-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EDmrVTsxHKZfA21tGB401zG68mS4pyKzbQf1thmXiyrCUpW0BiUa1wucYhH53h24 YlM+k8w1fVhxARd2N9JLAg== 0000895421-09-000737.txt : 20091116 0000895421-09-000737.hdr.sgml : 20091116 20091116151933 ACCESSION NUMBER: 0000895421-09-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 091186285 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 sept09.txt 13F SEPT09 < SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2009 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 September 2009 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: Dennine Bullard TITLE: Morgan Stanley PHONE: 212-259-1084 Signature, Place, and Date of Signing /s/ Dennine Bullard - ---------------------------- New York, NY 10036 November 16, 2009 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: 22 Form 13F Information Table Entry Total 37,997 Form 13F Information Table Value Total $190,124,283 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-13197 Morgan Stanley Canada Limited 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-13624 Morgan Stanley Donegan Limited 08 28-12963 Morgan Stanley Equity Services Inc. 09 28-11350 Morgan Stanley Hedging Co. Ltd. 10 28-11357 Morgan Stanley Investment Advisors Inc. 11 28-13623 Morgan Stanley Investment Management (Australia) PTY Limited 12 28-11866 Morgan Stanley Investment Management Inc. 13 28-11867 Morgan Stanley Investment Management Limited 14 * Morgan Stanley Smith Barney LLC 15 28-12509 Morgan Stanley Strategic Investments, Inc 16 28-12972 Morgan Stanley Trust, National Association 17 28-11533 Morgan Stanley Uruguay Ltda. 18 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 19 * Quilter & Co Limited 20 28-12459 Van Kampen Advisors Inc. 21 28-11365 Van Kampen Asset Management Inc. 22 28-11356 Van Kampen Funds Inc. *In the process of obtaining 28#. As of the record date of this filing, Morgan Stanley indirectly owns 51% of Morgan Stanley Smith Barney LLC (MSSB) and Citigroup Inc. indirectly owns the remaining 49% of MSSB. MSSB is included herein as Manager 14, under which is reported shares held in client and proprietary accounts managed by MSSB. Notwithstanding the foregoing, a portion of shares managed by MSSB, held in client accounts that were contributed by Morgan Stanley, are reported under Managers 3 and 4 due to system limitations in effect at this time. The shares in question represent approximately 2.6% of the total shares reported herein. 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 DAIMLERCHRYSLER AG COM COM D1668R123 646 12846 SH DEFINED 04 12846 D DAIMLERCHRYSLER AG COM COM D1668R123 590 11723 SH OTHER 04 11723 D DAIMLERCHRYSLER AG COM COM D1668R123 471 9364 SH DEFINED 06 9364 D DAIMLERCHRYSLER AG COM COM D1668R123 248 4935 SH OTHER 14 4935 D DAIMLERCHRYSLER AG COM COM D1668R123 638 12676 SH OTHER 14 12676 D DAIMLERCHRYSLER AG COM COM D1668R123 18 350 SH OTHER 14 350 D DAIMLERCHRYSLER AG COM COM D1668R123 87 1722 SH OTHER 14 1722 D DAIMLERCHRYSLER AG COM COM D1668R123 51 1015 SH OTHER 19 1015 D DEUTSCHE BANK AG COM COM D18190898 1031 13436 SH DEFINED 04 13436 D DEUTSCHE BANK AG COM COM D18190898 2651 34529 SH DEFINED 04 34529 D DEUTSCHE BANK AG COM COM D18190898 12341 160758 SH OTHER 04 160758 D DEUTSCHE BANK AG COM COM D18190898 2257 29400 SH DEFINED 06 29400 D DEUTSCHE BANK AG COM COM D18190898 129 1675 SH OTHER 14 1675 D DEUTSCHE BANK AG COM COM D18190898 1586 20657 SH OTHER 14 20657 D DEUTSCHE BANK AG COM COM D18190898 2 24 SH OTHER 14 24 D DEUTSCHE BANK AG COM COM D18190898 6 80 SH OTHER 14 80 D DEUTSCHE BANK AG COM COM D18190898 1148 14955 SH OTHER 19 14955 D DEUTSCHE BANK AG COM COM D18190898 563 7337 SH OTHER 20 7337 D DEUTSCHE BANK AG COM COM D18190898 622 8097 SH OTHER 20 8097 D DEUTSCHE BANK AG COM COM D18190898 160 2082 SH OTHER 20 2082 D DEUTSCHE BANK AG COM COM D18190898 8 103 SH OTHER 20 103 D DEUTSCHE BANK AG COM COM D18190898 163 2122 SH OTHER 20 2122 D DEUTSCHE BANK AG COM COM D18190898 2116 27561 SH OTHER 21 27561 D DEUTSCHE BANK AG COM COM D18190898 375 4890 SH OTHER 22 4890 D TELVENT GIT ALCOBENDAS COM COM E90215109 122 4220 SH DEFINED 04 4220 D TELVENT GIT ALCOBENDAS COM COM E90215109 145 5000 SH DEFINED 06 5000 D TELVENT GIT ALCOBENDAS COM COM E90215109 64 2192 SH OTHER 14 2192 D TELVENT GIT ALCOBENDAS COM COM E90215109 6 200 SH OTHER 14 200 D AIRCASTLE LTD COM ST COM G0129K104 710 73385 SH DEFINED 04 73385 D AIRCASTLE LTD COM ST COM G0129K104 1 53 SH DEFINED 04 53 D AIRCASTLE LTD COM ST COM G0129K104 104 10783 SH DEFINED 06 10783 D AIRCASTLE LTD COM ST COM G0129K104 43 4400 SH OTHER 12 4400 D AIRCASTLE LTD COM ST COM G0129K104 32 3311 SH OTHER 14 3311 D AIRCASTLE LTD COM ST COM G0129K104 2640 272960 SH OTHER 14 272960 D AIRCASTLE LTD COM ST COM G0129K104 767 79314 SH OTHER 14 79314 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 159 3311 SH DEFINED 04 3311 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 258 5382 SH DEFINED 04 5382 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 2116 44153 SH DEFINED 06 44153 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 62 1300 SH OTHER 12 1300 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 191 3995 SH OTHER 14 3995 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 4793 100000 SH OTHER 14 100000 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 600 12520 SH OTHER 14 12520 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 12 251 SH OTHER 16 251 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 3839 80100 SH OTHER 21 80100 D ALLIED WRLD ASSURANCE HOLDI COM G0219G203 685 14301 SH OTHER 22 14301 D AMDOCS LTD COM STK COM G02602103 1107 41172 SH DEFINED 04 41172 D AMDOCS LTD COM STK COM G02602103 130 4822 SH DEFINED 04 4822 D AMDOCS LTD COM STK COM G02602103 303 11285 SH DEFINED 06 11285 D AMDOCS LTD COM STK COM G02602103 5115 190300 SH OTHER 10 190300 D AMDOCS LTD COM STK COM G02602103 1661 61800 SH OTHER 12 61800 D AMDOCS LTD COM STK COM G02602103 134 5000 SH OTHER 12 5000 D AMDOCS LTD COM STK COM G02602103 681 25335 SH OTHER 14 25335 D AMDOCS LTD COM STK COM G02602103 2886 107356 SH OTHER 14 107356 D AMDOCS LTD COM STK COM G02602103 318 11815 SH OTHER 14 11815 D AMDOCS LTD COM STK COM G02602103 44 1639 SH OTHER 14 1639 D AMDOCS LTD COM STK COM G02602103 10 357 SH OTHER 16 357 D AMDOCS LTD COM STK COM G02602103 2744 102100 SH OTHER 21 102100 D AMDOCS LTD COM STK COM G02602103 104 3883 SH OTHER 22 3883 D AMERICAN SAFETY INSURANCE G COM G02995101 120 7605 SH DEFINED 04 7605 D AMERICAN SAFETY INSURANCE G COM G02995101 32 2000 SH DEFINED 04 2000 D AMERICAN SAFETY INSURANCE G COM G02995101 32 2000 SH OTHER 14 2000 D AMERICAN SAFETY INSURANCE G COM G02995101 39 2450 SH OTHER 14 2450 D AMERICAN SAFETY INSURANCE G COM G02995101 0 19 SH OTHER 14 19 D A POWER ENERGY GENERAT SYS COM G04136100 90 8312 SH DEFINED 04 8312 D A POWER ENERGY GENERAT SYS COM G04136100 1223 113598 SH OTHER 04 113598 D A POWER ENERGY GENERAT SYS COM G04136100 1428 132615 SH OTHER 14 132615 D A POWER ENERGY GENERAT SYS COM G04136100 92 8570 SH OTHER 14 8570 D A POWER ENERGY GENERAT SYS COM G04136100 38 3500 SH OTHER 16 3500 D ARCH CAPITAL GROUP LTD BER COM G0450A105 281 4154 SH DEFINED 04 4154 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1152 17064 SH DEFINED 04 17064 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1593 23581 SH DEFINED 06 23581 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1763 26100 SH OTHER 10 26100 D ARCH CAPITAL GROUP LTD BER COM G0450A105 2722 40300 SH OTHER 12 40300 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1533 22700 SH OTHER 12 22700 D ARCH CAPITAL GROUP LTD BER COM G0450A105 95 1400 SH OTHER 12 1400 D ARCH CAPITAL GROUP LTD BER COM G0450A105 27 400 SH OTHER 12 400 D ARCH CAPITAL GROUP LTD BER COM G0450A105 147 2175 SH OTHER 14 2175 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1158 17146 SH OTHER 14 17146 D ARCH CAPITAL GROUP LTD BER COM G0450A105 70 1039 SH OTHER 14 1039 D ARCH CAPITAL GROUP LTD BER COM G0450A105 896 13270 SH OTHER 22 13270 D ARGO GROUP INTERNATIONAL HO COM G0464B107 946 28081 SH DEFINED 04 28081 D ARGO GROUP INTERNATIONAL HO COM G0464B107 8 233 SH DEFINED 04 233 D ARGO GROUP INTERNATIONAL HO COM G0464B107 2308 68515 SH DEFINED 06 68515 D ARGO GROUP INTERNATIONAL HO COM G0464B107 228 6775 SH OTHER 10 6775 D ARGO GROUP INTERNATIONAL HO COM G0464B107 1001 29730 SH OTHER 10 29730 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5453 161900 SH OTHER 10 161900 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5 142 SH OTHER 10 142 D ARGO GROUP INTERNATIONAL HO COM G0464B107 13704 406900 SH OTHER 12 406900 D ARGO GROUP INTERNATIONAL HO COM G0464B107 88 2600 SH OTHER 12 2600 D ARGO GROUP INTERNATIONAL HO COM G0464B107 162 4818 SH OTHER 14 4818 D ARGO GROUP INTERNATIONAL HO COM G0464B107 99 2939 SH OTHER 14 2939 D ARGO GROUP INTERNATIONAL HO COM G0464B107 1 40 SH OTHER 14 40 D ARGO GROUP INTERNATIONAL HO COM G0464B107 11296 335400 SH OTHER 21 335400 D ARIES MARITIME TRANSPO COM G0474B105 224 307100 SH OTHER 03 307100 D ARIES MARITIME TRANSPO COM G0474B105 7 9358 SH DEFINED 06 9358 D ARIES MARITIME TRANSPO COM G0474B105 1 1000 SH OTHER 14 1000 D ARIES MARITIME TRANSPO COM G0474B105 1 2000 SH OTHER 14 2000 D ASPEN INS HLDGS LTD COM ST COM G05384105 522 19722 SH DEFINED 04 19722 D ASPEN INS HLDGS LTD COM ST COM G05384105 40 1518 SH DEFINED 04 1518 D ASPEN INS HLDGS LTD COM ST COM G05384105 1398 52801 SH DEFINED 06 52801 D ASPEN INS HLDGS LTD COM ST COM G05384105 1832 69222 SH OTHER 10 69222 D ASPEN INS HLDGS LTD COM ST COM G05384105 13173 497656 SH OTHER 12 497656 D ASPEN INS HLDGS LTD COM ST COM G05384105 990 37400 SH OTHER 12 37400 D ASPEN INS HLDGS LTD COM ST COM G05384105 295 11132 SH OTHER 14 11132 D ASPEN INS HLDGS LTD COM ST COM G05384105 403 15225 SH OTHER 14 15225 D ASPEN INS HLDGS LTD COM ST COM G05384105 12 451 SH OTHER 14 451 D ASPEN INS HLDGS LTD COM ST COM G05384105 13 501 SH OTHER 14 501 D ASPEN INS HLDGS LTD COM ST COM G05384105 9 347 SH OTHER 16 347 D ASPEN INS HLDGS LTD COM ST COM G05384105 11 400 SH OTHER 19 400 D ASPEN INS HLDGS LTD COM ST COM G05384105 24745 934829 SH OTHER 21 934829 D ASPEN INS HLDGS LTD COM ST COM G05384105 1244 47015 SH OTHER 22 47015 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1327 68312 SH DEFINED 04 68312 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2 80 SH DEFINED 04 80 D ASSURED GUARANTY LTD (BERMU COM G0585R106 693 35675 SH DEFINED 06 35675 D ASSURED GUARANTY LTD (BERMU COM G0585R106 377 19388 SH OTHER 14 19388 D ASSURED GUARANTY LTD (BERMU COM G0585R106 4894 252021 SH OTHER 14 252021 D ASSURED GUARANTY LTD (BERMU COM G0585R106 215 11092 SH OTHER 14 11092 D ASSURED GUARANTY LTD (BERMU COM G0585R106 70 3605 SH OTHER 14 3605 D AXIS CAPITAL HLDGS COM G0692U109 47 1571 SH DEFINED 03 1571 D AXIS CAPITAL HLDGS COM G0692U109 95 3159 SH DEFINED 03 3159 D AXIS CAPITAL HLDGS COM G0692U109 353 11699 SH DEFINED 04 11699 D AXIS CAPITAL HLDGS COM G0692U109 110 3652 SH DEFINED 04 3652 D AXIS CAPITAL HLDGS COM G0692U109 3722 123329 SH DEFINED 06 123329 D AXIS CAPITAL HLDGS COM G0692U109 4560 151084 SH OTHER 10 151084 D AXIS CAPITAL HLDGS COM G0692U109 3883 128676 SH OTHER 12 128676 D AXIS CAPITAL HLDGS COM G0692U109 1286 42600 SH OTHER 12 42600 D AXIS CAPITAL HLDGS COM G0692U109 130 4300 SH OTHER 12 4300 D AXIS CAPITAL HLDGS COM G0692U109 39 1300 SH OTHER 12 1300 D AXIS CAPITAL HLDGS COM G0692U109 76 2506 SH OTHER 14 2506 D AXIS CAPITAL HLDGS COM G0692U109 486 16096 SH OTHER 14 16096 D AXIS CAPITAL HLDGS COM G0692U109 121 4014 SH OTHER 14 4014 D AXIS CAPITAL HLDGS COM G0692U109 15 500 SH OTHER 14 500 D AXIS CAPITAL HLDGS COM G0692U109 8 275 SH OTHER 16 275 D AXIS CAPITAL HLDGS COM G0692U109 2310 76544 SH OTHER 21 76544 D AXIS CAPITAL HLDGS COM G0692U109 177 5874 SH OTHER 22 5874 D ENERGY XXI LTD COM ST COM G10082108 949 612328 SH DEFINED 04 612328 D ENERGY XXI LTD COM ST COM G10082108 12 7700 SH DEFINED 06 7700 D ENERGY XXI LTD COM ST COM G10082108 1 600 SH OTHER 14 600 D ENERGY XXI LTD COM ST COM G10082108 28 17820 SH OTHER 14 17820 D ENERGY XXI LTD COM ST COM G10082108 10 6700 SH OTHER 14 6700 D ACCENTURE PLC COM G1151C101 24 635 SH DEFINED 03 635 D ACCENTURE PLC COM G1151C101 509 13650 SH DEFINED 03 13650 D ACCENTURE PLC COM G1151C101 16658 446964 SH DEFINED 04 446964 D ACCENTURE PLC COM G1151C101 4659 125022 SH DEFINED 04 125022 D ACCENTURE PLC COM G1151C101 5195 139377 SH DEFINED 06 139377 D ACCENTURE PLC COM G1151C101 555 14900 SH OTHER 10 14900 D ACCENTURE PLC COM G1151C101 21722 582836 SH OTHER 12 582836 D ACCENTURE PLC COM G1151C101 28644 768546 SH OTHER 12 768546 D ACCENTURE PLC COM G1151C101 3193 85660 SH OTHER 12 85660 D ACCENTURE PLC COM G1151C101 216 5800 SH OTHER 12 5800 D ACCENTURE PLC COM G1151C101 3580 96067 SH OTHER 14 96067 D ACCENTURE PLC COM G1151C101 21548 578147 SH OTHER 14 578147 D ACCENTURE PLC COM G1151C101 2251 60391 SH OTHER 14 60391 D ACCENTURE PLC COM G1151C101 113 3024 SH OTHER 14 3024 D ACCENTURE PLC COM G1151C101 7 189 SH OTHER 14 189 D ACCENTURE PLC COM G1151C101 49 1303 SH OTHER 16 1303 D ACCENTURE PLC COM G1151C101 53628 1438900 SH OTHER 21 1438900 D ACCENTURE PLC COM G1151C101 4180 112162 SH OTHER 22 112162 D BROOKFIELD INFRAST PARTNER COM G16252101 44 2684 SH DEFINED 04 2684 D BROOKFIELD INFRAST PARTNER COM G16252101 423 25716 SH DEFINED 06 25716 D BROOKFIELD INFRAST PARTNER COM G16252101 1174 71305 SH OTHER 10 71305 D BROOKFIELD INFRAST PARTNER COM G16252101 63761 3873720 SH OTHER 12 3873720 D BROOKFIELD INFRAST PARTNER COM G16252101 6782 412039 SH OTHER 12 412039 D BROOKFIELD INFRAST PARTNER COM G16252101 94 5684 SH OTHER 14 5684 D BROOKFIELD INFRAST PARTNER COM G16252101 110 6654 SH OTHER 14 6654 D BROOKFIELD INFRAST PARTNER COM G16252101 9 544 SH OTHER 14 544 D BROOKFIELD INFRAST PARTNER COM G16252101 28 1698 SH OTHER 14 1698 D BROOKFIELD INFRAST PARTNER COM G16252101 1 65 SH OTHER 16 65 D BROOKFIELD INFRAST PARTNER COM G16252101 3 171 SH OTHER 19 171 D BUNGE LTD COM ST COM G16962105 176 2808 SH DEFINED 03 2808 D BUNGE LTD COM ST COM G16962105 6536 104389 SH DEFINED 04 104389 D BUNGE LTD COM ST COM G16962105 284 4540 SH DEFINED 04 4540 D BUNGE LTD COM ST COM G16962105 5521 88179 SH DEFINED 06 88179 D BUNGE LTD COM ST COM G16962105 34619 552930 SH OTHER 10 552930 D BUNGE LTD COM ST COM G16962105 7894 126083 SH OTHER 12 126083 D BUNGE LTD COM ST COM G16962105 3307 52818 SH OTHER 12 52818 D BUNGE LTD COM ST COM G16962105 742 11851 SH OTHER 12 11851 D BUNGE LTD COM ST COM G16962105 81 1300 SH OTHER 12 1300 D BUNGE LTD COM ST COM G16962105 4820 76986 SH OTHER 14 76986 D BUNGE LTD COM ST COM G16962105 1 16 SH OTHER 14 16 D BUNGE LTD COM ST COM G16962105 23421 374073 SH OTHER 14 374073 D BUNGE LTD COM ST COM G16962105 3553 56743 SH OTHER 14 56743 D BUNGE LTD COM ST COM G16962105 210 3351 SH OTHER 14 3351 D BUNGE LTD COM ST COM G16962105 142 2275 SH OTHER 20 2275 D BUNGE LTD COM ST COM G16962105 1129 18034 SH OTHER 20 18034 D BUNGE LTD COM ST COM G16962105 2851 45535 SH OTHER 20 45535 D BUNGE LTD COM ST COM G16962105 26 420 SH OTHER 20 420 D BUNGE LTD COM ST COM G16962105 28 448 SH OTHER 20 448 D BUNGE LTD COM ST COM G16962105 1378 22011 SH OTHER 21 22011 D BUNGE LTD COM ST COM G16962105 79 1260 SH OTHER 21 1260 D BUNGE LTD COM ST COM G16962105 475 7588 SH OTHER 22 7588 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 993 29007 SH DEFINED 04 29007 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 147 4285 SH OTHER 04 4285 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 170 4966 SH DEFINED 06 4966 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 47 1382 SH OTHER 14 1382 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 47 1360 SH OTHER 14 1360 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 81 2353 SH OTHER 22 2353 D CDC CORP CLASS A COM COM G2022L106 67 25604 SH DEFINED 04 25604 D CDC CORP CLASS A COM COM G2022L106 518 197812 SH DEFINED 06 197812 D CDC CORP CLASS A COM COM G2022L106 17 6500 SH OTHER 14 6500 D CDC CORP CLASS A COM COM G2022L106 1 200 SH OTHER 14 200 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 74 8213 SH DEFINED 04 8213 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 33 3706 SH DEFINED 06 3706 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 184 20416 SH OTHER 14 20416 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 11 1201 SH OTHER 14 1201 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 236 243000 SH OTHER 02 243000 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 0 40 SH DEFINED 04 40 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 98 101540 SH DEFINED 04 101540 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 250 257923 SH OTHER 14 257923 D CHIPMOS TECHNOLOGIES LTD B COM G2110R106 3 2923 SH OTHER 14 2923 D CONSOLIDATED WATER CO INC C COM G23773107 56 3423 SH DEFINED 04 3423 D CONSOLIDATED WATER CO INC C COM G23773107 544 33300 SH OTHER 04 33300 D CONSOLIDATED WATER CO INC C COM G23773107 43 2641 SH DEFINED 06 2641 D CONSOLIDATED WATER CO INC C COM G23773107 50 3050 SH OTHER 14 3050 D CONSOLIDATED WATER CO INC C COM G23773107 708 43374 SH OTHER 14 43374 D CONSOLIDATED WATER CO INC C COM G23773107 89 5478 SH OTHER 14 5478 D CONSOLIDATED WATER CO INC C COM G23773107 471 28813 SH OTHER 22 28813 D COOPER INDUSTRIES LTD COM S COM G24140108 174 4637 SH DEFINED 03 4637 D COOPER INDUSTRIES LTD COM S COM G24140108 5128 136496 SH DEFINED 04 136496 D COOPER INDUSTRIES LTD COM S COM G24140108 24 643 SH DEFINED 04 643 D COOPER INDUSTRIES LTD COM S COM G24140108 6062 161350 SH DEFINED 06 161350 D COOPER INDUSTRIES LTD COM S COM G24140108 5945 158248 SH OTHER 12 158248 D COOPER INDUSTRIES LTD COM S COM G24140108 398 10600 SH OTHER 12 10600 D COOPER INDUSTRIES LTD COM S COM G24140108 169 4500 SH OTHER 12 4500 D COOPER INDUSTRIES LTD COM S COM G24140108 60 1600 SH OTHER 12 1600 D COOPER INDUSTRIES LTD COM S COM G24140108 1167 31065 SH OTHER 14 31065 D COOPER INDUSTRIES LTD COM S COM G24140108 3873 103097 SH OTHER 14 103097 D COOPER INDUSTRIES LTD COM S COM G24140108 229 6089 SH OTHER 14 6089 D COOPER INDUSTRIES LTD COM S COM G24140108 8 200 SH OTHER 14 200 D COOPER INDUSTRIES LTD COM S COM G24140108 22 580 SH OTHER 16 580 D COOPER INDUSTRIES LTD COM S COM G24140108 323 8594 SH OTHER 22 8594 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 198 2541 SH DEFINED 03 2541 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 187 2400 SH DEFINED 04 2400 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 2383 30645 SH DEFINED 06 30645 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 13225 170069 SH OTHER 12 170069 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 17900 230193 SH OTHER 12 230193 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 28 357 SH OTHER 14 357 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 0 1 SH OTHER 14 1 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 926 11906 SH OTHER 14 11906 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 30 380 SH OTHER 14 380 D COSAN LTD COM ST COM G25343107 510 64502 SH DEFINED 04 64502 D COSAN LTD COM ST COM G25343107 44 5600 SH DEFINED 06 5600 D COSAN LTD COM ST COM G25343107 499 63163 SH OTHER 14 63163 D COSAN LTD COM ST COM G25343107 280 35386 SH OTHER 14 35386 D COSAN LTD COM ST COM G25343107 16 2004 SH OTHER 14 2004 D COSAN LTD COM ST COM G25343107 44 5549 SH OTHER 14 5549 D COSAN LTD COM ST COM G25343107 1066 134898 SH OTHER 22 134898 D COVIDIEN PLC COM ST COM G2554F105 1090 25200 SH OTHER 25200 D COVIDIEN PLC COM ST COM G2554F105 142 3280 SH OTHER 01 3280 D COVIDIEN PLC COM ST COM G2554F105 41730 964642 SH OTHER 02 964642 D COVIDIEN PLC COM ST COM G2554F105 511 11817 SH DEFINED 03 11817 D COVIDIEN PLC COM ST COM G2554F105 2676 61862 SH OTHER 03 61862 D COVIDIEN PLC COM ST COM G2554F105 7455 172325 SH DEFINED 04 172325 D COVIDIEN PLC COM ST COM G2554F105 27768 641904 SH DEFINED 04 641904 D COVIDIEN PLC COM ST COM G2554F105 2934 67819 SH DEFINED 06 67819 D COVIDIEN PLC COM ST COM G2554F105 7510 173594 SH OTHER 10 173594 D COVIDIEN PLC COM ST COM G2554F105 20728 479139 SH OTHER 12 479139 D COVIDIEN PLC COM ST COM G2554F105 10460 241788 SH OTHER 12 241788 D COVIDIEN PLC COM ST COM G2554F105 16415 379442 SH OTHER 12 379442 D COVIDIEN PLC COM ST COM G2554F105 204 4725 SH OTHER 12 4725 D COVIDIEN PLC COM ST COM G2554F105 744 17193 SH OTHER 13 17193 D COVIDIEN PLC COM ST COM G2554F105 30837 712822 SH OTHER 14 712822 D COVIDIEN PLC COM ST COM G2554F105 7 153 SH OTHER 14 153 D COVIDIEN PLC COM ST COM G2554F105 44434 1027148 SH OTHER 14 1027148 D COVIDIEN PLC COM ST COM G2554F105 4383 101327 SH OTHER 14 101327 D COVIDIEN PLC COM ST COM G2554F105 506 11693 SH OTHER 14 11693 D COVIDIEN PLC COM ST COM G2554F105 29 672 SH OTHER 14 672 D COVIDIEN PLC COM ST COM G2554F105 24 559 SH OTHER 16 559 D COVIDIEN PLC COM ST COM G2554F105 1111 25675 SH OTHER 19 25675 D COVIDIEN PLC COM ST COM G2554F105 18 422 SH OTHER 20 422 D COVIDIEN PLC COM ST COM G2554F105 1 12 SH OTHER 20 12 D COVIDIEN PLC COM ST COM G2554F105 227285 5253922 SH OTHER 21 5253922 D COVIDIEN PLC COM ST COM G2554F105 5054 116829 SH OTHER 22 116829 D E-FUTURE INFORMATION TECHNO COM G29438101 87 10400 SH OTHER 14 10400 D ENDURANCE SPLTY COM G30397106 366 10047 SH DEFINED 04 10047 D ENDURANCE SPLTY COM G30397106 174 4770 SH DEFINED 04 4770 D ENDURANCE SPLTY COM G30397106 1743 47792 SH DEFINED 06 47792 D ENDURANCE SPLTY COM G30397106 244 6700 SH OTHER 12 6700 D ENDURANCE SPLTY COM G30397106 729 20000 SH OTHER 12 20000 D ENDURANCE SPLTY COM G30397106 189 5184 SH OTHER 14 5184 D ENDURANCE SPLTY COM G30397106 2765 75806 SH OTHER 14 75806 D ENDURANCE SPLTY COM G30397106 54 1472 SH OTHER 14 1472 D ENDURANCE SPLTY COM G30397106 24 650 SH OTHER 14 650 D ENDURANCE SPLTY COM G30397106 11 299 SH OTHER 16 299 D ENDURANCE SPLTY COM G30397106 7214 197800 SH OTHER 21 197800 D ENDURANCE SPLTY COM G30397106 189 5177 SH OTHER 22 5177 D ENSTAR GROUP LIMITED COM ST COM G3075P101 149 2402 SH DEFINED 04 2402 D ENSTAR GROUP LIMITED COM ST COM G3075P101 640 10308 SH OTHER 04 10308 D ENSTAR GROUP LIMITED COM ST COM G3075P101 3 44 SH DEFINED 06 44 D ENSTAR GROUP LIMITED COM ST COM G3075P101 37 600 SH OTHER 12 600 D ENSTAR GROUP LIMITED COM ST COM G3075P101 13 215 SH OTHER 14 215 D ENSTAR GROUP LIMITED COM ST COM G3075P101 1077 17335 SH OTHER 14 17335 D ENSTAR GROUP LIMITED COM ST COM G3075P101 189 3050 SH OTHER 14 3050 D ASA LIMITED COM ST COM G3156P103 626 8253 SH OTHER 14 8253 D ASA LIMITED COM ST COM G3156P103 2783 36713 SH OTHER 14 36713 D ASA LIMITED COM ST COM G3156P103 547 7210 SH OTHER 14 7210 D ASA LIMITED COM ST COM G3156P103 97 1275 SH OTHER 14 1275 D EVEREST REINSURANCE GROUP L COM G3223R108 50 574 SH DEFINED 03 574 D EVEREST REINSURANCE GROUP L COM G3223R108 147 1677 SH DEFINED 03 1677 D EVEREST REINSURANCE GROUP L COM G3223R108 2176 24813 SH DEFINED 04 24813 D EVEREST REINSURANCE GROUP L COM G3223R108 73 838 SH DEFINED 04 838 D EVEREST REINSURANCE GROUP L COM G3223R108 1270 14485 SH DEFINED 06 14485 D EVEREST REINSURANCE GROUP L COM G3223R108 5109 58255 SH OTHER 12 58255 D EVEREST REINSURANCE GROUP L COM G3223R108 228 2600 SH OTHER 12 2600 D EVEREST REINSURANCE GROUP L COM G3223R108 237 2700 SH OTHER 12 2700 D EVEREST REINSURANCE GROUP L COM G3223R108 53 600 SH OTHER 12 600 D EVEREST REINSURANCE GROUP L COM G3223R108 515 5869 SH OTHER 14 5869 D EVEREST REINSURANCE GROUP L COM G3223R108 756 8616 SH OTHER 14 8616 D EVEREST REINSURANCE GROUP L COM G3223R108 61 693 SH OTHER 14 693 D EVEREST REINSURANCE GROUP L COM G3223R108 61 700 SH OTHER 21 700 D EVEREST REINSURANCE GROUP L COM G3223R108 281 3203 SH OTHER 22 3203 D FGX INTERNATIONAL HOLDINGS COM G3396L102 189 13548 SH DEFINED 04 13548 D FGX INTERNATIONAL HOLDINGS COM G3396L102 14 994 SH OTHER 22 994 D FLAGSTONE REINSURANCE HOLDI COM G3529T105 112 9941 SH DEFINED 04 9941 D FLAGSTONE REINSURANCE HOLDI COM G3529T105 383 33957 SH DEFINED 06 33957 D FLAGSTONE REINSURANCE HOLDI COM G3529T105 47 4200 SH OTHER 12 4200 D FLAGSTONE REINSURANCE HOLDI COM G3529T105 5381 477000 SH OTHER 21 477000 D FLAGSTONE REINSURANCE HOLDI COM G3529T105 646 57277 SH OTHER 22 57277 D FRESH DEL MONTE PRODUCE INC COM G36738105 615 27185 SH DEFINED 04 27185 D FRESH DEL MONTE PRODUCE INC COM G36738105 8 374 SH DEFINED 04 374 D FRESH DEL MONTE PRODUCE INC COM G36738105 4515 199695 SH DEFINED 06 199695 D FRESH DEL MONTE PRODUCE INC COM G36738105 408 18030 SH OTHER 12 18030 D FRESH DEL MONTE PRODUCE INC COM G36738105 63 2800 SH OTHER 12 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 44 1944 SH OTHER 14 1944 D FRESH DEL MONTE PRODUCE INC COM G36738105 2371 104865 SH OTHER 14 104865 D FRESH DEL MONTE PRODUCE INC COM G36738105 759 33559 SH OTHER 14 33559 D FRESH DEL MONTE PRODUCE INC COM G36738105 1 27 SH OTHER 14 27 D FRESH DEL MONTE PRODUCE INC COM G36738105 68 3029 SH OTHER 22 3029 D FRONTLINE LIMITED USD2.5 COM G3682E127 1359 58085 SH DEFINED 04 58085 D FRONTLINE LIMITED USD2.5 COM G3682E127 74 3179 SH DEFINED 04 3179 D FRONTLINE LIMITED USD2.5 COM G3682E127 2593 110859 SH OTHER 04 110859 D FRONTLINE LIMITED USD2.5 COM G3682E127 348 14873 SH DEFINED 06 14873 D FRONTLINE LIMITED USD2.5 COM G3682E127 307 13144 SH OTHER 14 13144 D FRONTLINE LIMITED USD2.5 COM G3682E127 198 8479 SH OTHER 14 8479 D FRONTLINE LIMITED USD2.5 COM G3682E127 20 847 SH OTHER 14 847 D FRONTLINE LIMITED USD2.5 COM G3682E127 5 200 SH OTHER 14 200 D FRONTLINE LIMITED USD2.5 COM G3682E127 59 2505 SH OTHER 22 2505 D GARMIN LTD COM ST COM G37260109 1910 50600 SH OTHER 01 50600 D GARMIN LTD COM ST COM G37260109 8 213 SH DEFINED 03 213 D GARMIN LTD COM ST COM G37260109 494 13091 SH DEFINED 03 13091 D GARMIN LTD COM ST COM G37260109 2558 67779 SH DEFINED 04 67779 D GARMIN LTD COM ST COM G37260109 5 133 SH DEFINED 04 133 D GARMIN LTD COM ST COM G37260109 897 23772 SH DEFINED 06 23772 D GARMIN LTD COM ST COM G37260109 4305 114081 SH OTHER 12 114081 D GARMIN LTD COM ST COM G37260109 186 4925 SH OTHER 12 4925 D GARMIN LTD COM ST COM G37260109 117 3100 SH OTHER 12 3100 D GARMIN LTD COM ST COM G37260109 42 1100 SH OTHER 12 1100 D GARMIN LTD COM ST COM G37260109 1818 48174 SH OTHER 14 48174 D GARMIN LTD COM ST COM G37260109 16209 429492 SH OTHER 14 429492 D GARMIN LTD COM ST COM G37260109 1906 50495 SH OTHER 14 50495 D GARMIN LTD COM ST COM G37260109 24 628 SH OTHER 14 628 D GARMIN LTD COM ST COM G37260109 125 3300 SH OTHER 19 3300 D GARMIN LTD COM ST COM G37260109 121 3205 SH OTHER 21 3205 D GARMIN LTD COM ST COM G37260109 278 7371 SH OTHER 22 7371 D GLOBAL CROSSING LTD COM ST COM G3921A175 209 14598 SH DEFINED 04 14598 D GLOBAL CROSSING LTD COM ST COM G3921A175 1025 71700 SH OTHER 04 71700 D GLOBAL CROSSING LTD COM ST COM G3921A175 0 7 SH OTHER 14 7 D GLOBAL CROSSING LTD COM ST COM G3921A175 197 13784 SH OTHER 14 13784 D GLOBAL CROSSING LTD COM ST COM G3921A175 12 850 SH OTHER 14 850 D GLOBAL CROSSING LTD COM ST COM G3921A175 292 20417 SH OTHER 22 20417 D GENPACT LTD COM ST COM G3922B107 122 9949 SH DEFINED 04 9949 D GENPACT LTD COM ST COM G3922B107 31 2486 SH DEFINED 06 2486 D GENPACT LTD COM ST COM G3922B107 4 344 SH OTHER 14 344 D GENPACT LTD COM ST COM G3922B107 139 11309 SH OTHER 14 11309 D GLOBAL SOURCES LTD BERMUDA COM G39300101 13 1839 SH DEFINED 04 1839 D GLOBAL SOURCES LTD BERMUDA COM G39300101 147 21395 SH OTHER 14 21395 D GLOBAL SOURCES LTD BERMUDA COM G39300101 43 6260 SH OTHER 14 6260 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 51 2705 SH DEFINED 04 2705 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 284 15104 SH DEFINED 06 15104 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 841 44748 SH OTHER 10 44748 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 46359 2465904 SH OTHER 12 2465904 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 4971 264394 SH OTHER 12 264394 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 151 8031 SH OTHER 14 8031 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 1 74 SH OTHER 14 74 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 12269 652614 SH OTHER 21 652614 D HELEN OF TROY LTD (FORMERLY COM G4388N106 569 29270 SH DEFINED 04 29270 D HELEN OF TROY LTD (FORMERLY COM G4388N106 105 5392 SH DEFINED 06 5392 D HELEN OF TROY LTD (FORMERLY COM G4388N106 35 1800 SH OTHER 12 1800 D HELEN OF TROY LTD (FORMERLY COM G4388N106 100 5139 SH OTHER 14 5139 D HELEN OF TROY LTD (FORMERLY COM G4388N106 528 27179 SH OTHER 14 27179 D HELEN OF TROY LTD (FORMERLY COM G4388N106 27 1400 SH OTHER 14 1400 D HERBALIFE LTD COM ST COM G4412G101 688 21018 SH DEFINED 04 21018 D HERBALIFE LTD COM ST COM G4412G101 3 104 SH DEFINED 04 104 D HERBALIFE LTD COM ST COM G4412G101 1065 32520 SH DEFINED 06 32520 D HERBALIFE LTD COM ST COM G4412G101 1436 43860 SH OTHER 14 43860 D HERBALIFE LTD COM ST COM G4412G101 1223 37342 SH OTHER 14 37342 D HERBALIFE LTD COM ST COM G4412G101 63 1921 SH OTHER 14 1921 D HERBALIFE LTD COM ST COM G4412G101 0 15 SH OTHER 14 15 D HERBALIFE LTD COM ST COM G4412G101 87 2669 SH OTHER 22 2669 D HOLLSYS AUTOMATION TECHNOL COM G45667105 4 372 SH DEFINED 04 372 D HOLLSYS AUTOMATION TECHNOL COM G45667105 26 2700 SH DEFINED 06 2700 D HOLLSYS AUTOMATION TECHNOL COM G45667105 104 10954 SH OTHER 13 10954 D INGERSOLL-RAND COMPANY LTD COM G47791101 3956 129000 SH OTHER 02 129000 D INGERSOLL-RAND COMPANY LTD COM G47791101 21 684 SH DEFINED 03 684 D INGERSOLL-RAND COMPANY LTD COM G47791101 265 8640 SH DEFINED 03 8640 D INGERSOLL-RAND COMPANY LTD COM G47791101 16745 545964 SH DEFINED 04 545964 D INGERSOLL-RAND COMPANY LTD COM G47791101 125 4062 SH DEFINED 04 4062 D INGERSOLL-RAND COMPANY LTD COM G47791101 19684 641797 SH DEFINED 06 641797 D INGERSOLL-RAND COMPANY LTD COM G47791101 2763 90086 SH OTHER 10 90086 D INGERSOLL-RAND COMPANY LTD COM G47791101 9298 303179 SH OTHER 12 303179 D INGERSOLL-RAND COMPANY LTD COM G47791101 27061 882333 SH OTHER 12 882333 D INGERSOLL-RAND COMPANY LTD COM G47791101 14298 466184 SH OTHER 12 466184 D INGERSOLL-RAND COMPANY LTD COM G47791101 91 2968 SH OTHER 12 2968 D INGERSOLL-RAND COMPANY LTD COM G47791101 1765 57551 SH OTHER 14 57551 D INGERSOLL-RAND COMPANY LTD COM G47791101 19278 628562 SH OTHER 14 628562 D INGERSOLL-RAND COMPANY LTD COM G47791101 3552 115809 SH OTHER 14 115809 D INGERSOLL-RAND COMPANY LTD COM G47791101 34 1120 SH OTHER 14 1120 D INGERSOLL-RAND COMPANY LTD COM G47791101 9 300 SH OTHER 14 300 D INGERSOLL-RAND COMPANY LTD COM G47791101 62 2011 SH OTHER 16 2011 D INGERSOLL-RAND COMPANY LTD COM G47791101 18 594 SH OTHER 20 594 D INGERSOLL-RAND COMPANY LTD COM G47791101 210515 6863877 SH OTHER 21 6863877 D INGERSOLL-RAND COMPANY LTD COM G47791101 217 7062 SH OTHER 22 7062 D INVESCO LTD COM STK COM G491BT108 1097 48201 SH DEFINED 03 48201 D INVESCO LTD COM STK COM G491BT108 543 23874 SH DEFINED 03 23874 D INVESCO LTD COM STK COM G491BT108 6920 304059 SH DEFINED 04 304059 D INVESCO LTD COM STK COM G491BT108 14 635 SH DEFINED 04 635 D INVESCO LTD COM STK COM G491BT108 1512 66443 SH DEFINED 06 66443 D INVESCO LTD COM STK COM G491BT108 4107 180433 SH OTHER 10 180433 D INVESCO LTD COM STK COM G491BT108 8898 390967 SH OTHER 12 390967 D INVESCO LTD COM STK COM G491BT108 9022 396402 SH OTHER 12 396402 D INVESCO LTD COM STK COM G491BT108 477 20950 SH OTHER 12 20950 D INVESCO LTD COM STK COM G491BT108 88 3881 SH OTHER 12 3881 D INVESCO LTD COM STK COM G491BT108 43 1878 SH OTHER 14 1878 D INVESCO LTD COM STK COM G491BT108 2647 116320 SH OTHER 14 116320 D INVESCO LTD COM STK COM G491BT108 131 5738 SH OTHER 14 5738 D INVESCO LTD COM STK COM G491BT108 10 418 SH OTHER 16 418 D INVESCO LTD COM STK COM G491BT108 320 14077 SH OTHER 19 14077 D INVESCO LTD COM STK COM G491BT108 5796 254675 SH OTHER 21 254675 D INVESCO LTD COM STK COM G491BT108 735 32298 SH OTHER 22 32298 D JINPAN INTERNATIONAL LTD CO COM G5138L100 132 4127 SH DEFINED 04 4127 D JINPAN INTERNATIONAL LTD CO COM G5138L100 177 5516 SH OTHER 04 5516 D JINPAN INTERNATIONAL LTD CO COM G5138L100 434 13544 SH OTHER 14 13544 D JINPAN INTERNATIONAL LTD CO COM G5138L100 119 3707 SH OTHER 14 3707 D JINPAN INTERNATIONAL LTD CO COM G5138L100 1 23 SH OTHER 14 23 D JINPAN INTERNATIONAL LTD CO COM G5138L100 6 200 SH OTHER 14 200 D JINPAN INTERNATIONAL LTD CO COM G5138L100 29 906 SH OTHER 22 906 D KNIGHTSBRIDGE TANKERS LTD C COM G5299G106 111 8485 SH DEFINED 04 8485 D KNIGHTSBRIDGE TANKERS LTD C COM G5299G106 37 2861 SH DEFINED 04 2861 D KNIGHTSBRIDGE TANKERS LTD C COM G5299G106 163 12500 SH OTHER 04 12500 D KNIGHTSBRIDGE TANKERS LTD C COM G5299G106 19 1453 SH DEFINED 06 1453 D KNIGHTSBRIDGE TANKERS LTD C COM G5299G106 21 1622 SH OTHER 14 1622 D KNIGHTSBRIDGE TANKERS LTD C COM G5299G106 17 1299 SH OTHER 14 1299 D KNIGHTSBRIDGE TANKERS LTD C COM G5299G106 1 55 SH OTHER 14 55 D LAZARD LTD COM COM G54050102 110 2662 SH DEFINED 04 2662 D LAZARD LTD COM COM G54050102 334 8075 SH DEFINED 06 8075 D LAZARD LTD COM COM G54050102 5419 131190 SH OTHER 10 131190 D LAZARD LTD COM COM G54050102 326 7897 SH OTHER 14 7897 D LAZARD LTD COM COM G54050102 706 17083 SH OTHER 14 17083 D LAZARD LTD COM COM G54050102 101 2452 SH OTHER 14 2452 D LAZARD LTD COM COM G54050102 4 100 SH OTHER 14 100 D LAZARD LTD COM COM G54050102 97 2344 SH OTHER 22 2344 D LJ INTERNATIONAL COM G55312105 0 24 SH DEFINED 04 24 D LJ INTERNATIONAL COM G55312105 22 10140 SH OTHER 14 10140 D MAIDEN HLDGS LTD COM G5753U112 299 41072 SH DEFINED 04 41072 D MAIDEN HLDGS LTD COM G5753U112 47 6400 SH OTHER 12 6400 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 1619 100000 SH OTHER 02 100000 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 5 320 SH DEFINED 03 320 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 766 47320 SH DEFINED 03 47320 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 980 60560 SH DEFINED 04 60560 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 82 5046 SH DEFINED 04 5046 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 8585 530275 SH DEFINED 06 530275 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 8086 499433 SH OTHER 12 499433 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 437 27000 SH OTHER 12 27000 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 243 15000 SH OTHER 12 15000 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 81 5000 SH OTHER 12 5000 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 1660 102528 SH OTHER 14 102528 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 2973 183642 SH OTHER 14 183642 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 356 22008 SH OTHER 14 22008 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 5 300 SH OTHER 14 300 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 5 300 SH OTHER 14 300 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 10 647 SH OTHER 16 647 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 8731 539292 SH OTHER 21 539292 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 415 25648 SH OTHER 22 25648 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 2496 116800 SH OTHER 02 116800 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 410 19209 SH DEFINED 04 19209 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 392 18323 SH DEFINED 06 18323 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 227 10638 SH OTHER 10 10638 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 1036 48473 SH OTHER 10 48473 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 5736 268400 SH OTHER 10 268400 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 5 233 SH OTHER 10 233 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 14385 673140 SH OTHER 12 673140 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 85 4000 SH OTHER 12 4000 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 119 5561 SH OTHER 14 5561 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 0 9 SH OTHER 14 9 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 55 2552 SH OTHER 14 2552 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 11933 558400 SH OTHER 21 558400 D MAX RE CAPITAL LTD HAMILTO COM G6052F103 70 3296 SH OTHER 22 3296 D MF GLOBAL COM ST COM G60642108 14918 2052030 SH OTHER 02 2052030 D MF GLOBAL COM ST COM G60642108 472 64963 SH DEFINED 04 64963 D MF GLOBAL COM ST COM G60642108 5 700 SH DEFINED 04 700 D MF GLOBAL COM ST COM G60642108 3535 486228 SH OTHER 04 486228 D MF GLOBAL COM ST COM G60642108 0 10 SH DEFINED 06 10 D MF GLOBAL COM ST COM G60642108 49 6700 SH OTHER 12 6700 D MF GLOBAL COM ST COM G60642108 3 400 SH OTHER 14 400 D MF GLOBAL COM ST COM G60642108 162 22317 SH OTHER 14 22317 D MF GLOBAL COM ST COM G60642108 11 1548 SH OTHER 14 1548 D MONTPELIER RE HOLD LTD COM COM G62185106 498 30520 SH DEFINED 04 30520 D MONTPELIER RE HOLD LTD COM COM G62185106 717 43938 SH DEFINED 06 43938 D MONTPELIER RE HOLD LTD COM COM G62185106 103 6300 SH OTHER 12 6300 D MONTPELIER RE HOLD LTD COM COM G62185106 33 2025 SH OTHER 14 2025 D MONTPELIER RE HOLD LTD COM COM G62185106 133 8133 SH OTHER 14 8133 D MONTPELIER RE HOLD LTD COM COM G62185106 33 2027 SH OTHER 14 2027 D NABORS INDUSTRIES LTD COM S COM G6359F103 50 2395 SH DEFINED 03 2395 D NABORS INDUSTRIES LTD COM S COM G6359F103 155 7410 SH DEFINED 03 7410 D NABORS INDUSTRIES LTD COM S COM G6359F103 2593 124087 SH DEFINED 04 124087 D NABORS INDUSTRIES LTD COM S COM G6359F103 209 10024 SH DEFINED 04 10024 D NABORS INDUSTRIES LTD COM S COM G6359F103 2242 107250 SH DEFINED 06 107250 D NABORS INDUSTRIES LTD COM S COM G6359F103 563 26943 SH OTHER 08 26943 D NABORS INDUSTRIES LTD COM S COM G6359F103 2985 142814 SH OTHER 10 142814 D NABORS INDUSTRIES LTD COM S COM G6359F103 5625 269156 SH OTHER 12 269156 D NABORS INDUSTRIES LTD COM S COM G6359F103 107 5117 SH OTHER 12 5117 D NABORS INDUSTRIES LTD COM S COM G6359F103 13 600 SH OTHER 12 600 D NABORS INDUSTRIES LTD COM S COM G6359F103 56 2700 SH OTHER 12 2700 D NABORS INDUSTRIES LTD COM S COM G6359F103 5043 241284 SH OTHER 14 241284 D NABORS INDUSTRIES LTD COM S COM G6359F103 5215 249502 SH OTHER 14 249502 D NABORS INDUSTRIES LTD COM S COM G6359F103 636 30421 SH OTHER 14 30421 D NABORS INDUSTRIES LTD COM S COM G6359F103 236 11271 SH OTHER 14 11271 D NABORS INDUSTRIES LTD COM S COM G6359F103 6 280 SH OTHER 14 280 D NABORS INDUSTRIES LTD COM S COM G6359F103 32 1515 SH OTHER 16 1515 D NABORS INDUSTRIES LTD COM S COM G6359F103 832 39797 SH OTHER 21 39797 D NABORS INDUSTRIES LTD COM S COM G6359F103 1714 82022 SH OTHER 22 82022 D NORDIC AMERICAN TANKER SHIP COM G65773106 1198 40513 SH DEFINED 04 40513 D NORDIC AMERICAN TANKER SHIP COM G65773106 364 12300 SH DEFINED 04 12300 D NORDIC AMERICAN TANKER SHIP COM G65773106 1066 36052 SH OTHER 04 36052 D NORDIC AMERICAN TANKER SHIP COM G65773106 411 13900 SH DEFINED 06 13900 D NORDIC AMERICAN TANKER SHIP COM G65773106 77 2600 SH OTHER 12 2600 D NORDIC AMERICAN TANKER SHIP COM G65773106 3784 127916 SH OTHER 14 127916 D NORDIC AMERICAN TANKER SHIP COM G65773106 1452 49081 SH OTHER 14 49081 D NORDIC AMERICAN TANKER SHIP COM G65773106 201 6792 SH OTHER 14 6792 D NORDIC AMERICAN TANKER SHIP COM G65773106 431 14575 SH OTHER 14 14575 D NORDIC AMERICAN TANKER SHIP COM G65773106 9 300 SH OTHER 14 300 D NORTH ASIA INVESTMNT CORP C COM G66202105 419 43100 SH OTHER 14 43100 D OPENTV CORPORATION COM STK COM G67543101 33 24217 SH DEFINED 04 24217 D OPENTV CORPORATION COM STK COM G67543101 11 7644 SH DEFINED 06 7644 D OPENTV CORPORATION COM STK COM G67543101 0 8 SH OTHER 14 8 D OPENTV CORPORATION COM STK COM G67543101 11 8018 SH OTHER 14 8018 D OPENTV CORPORATION COM STK COM G67543101 0 219 SH OTHER 14 219 D ONEBEACON INSURANCE GROUP L COM G67742109 62 4492 SH DEFINED 04 4492 D ONEBEACON INSURANCE GROUP L COM G67742109 64 4631 SH DEFINED 04 4631 D ONEBEACON INSURANCE GROUP L COM G67742109 34 2445 SH DEFINED 06 2445 D ONEBEACON INSURANCE GROUP L COM G67742109 28 2065 SH OTHER 14 2065 D ONEBEACON INSURANCE GROUP L COM G67742109 18 1341 SH OTHER 14 1341 D ONEBEACON INSURANCE GROUP L COM G67742109 1 90 SH OTHER 14 90 D ORIENT-EXP HTLS COM STK COM G67743107 190 16541 SH DEFINED 04 16541 D ORIENT-EXP HTLS COM STK COM G67743107 213 18514 SH DEFINED 06 18514 D ORIENT-EXP HTLS COM STK COM G67743107 74 6400 SH OTHER 12 6400 D ORIENT-EXP HTLS COM STK COM G67743107 240 20876 SH OTHER 14 20876 D ORIENT-EXP HTLS COM STK COM G67743107 76 6638 SH OTHER 14 6638 D ORIENT-EXP HTLS COM STK COM G67743107 12 1000 SH OTHER 14 1000 D ORIENT-EXP HTLS COM STK COM G67743107 50 4339 SH OTHER 22 4339 D ORIGIN AGRITECH LTD COM ST COM G67828106 58 11908 SH DEFINED 04 11908 D ORIGIN AGRITECH LTD COM ST COM G67828106 21 4396 SH OTHER 04 4396 D ORIGIN AGRITECH LTD COM ST COM G67828106 10 1988 SH OTHER 14 1988 D ORIGIN AGRITECH LTD COM ST COM G67828106 1 200 SH OTHER 14 200 D PARTNERRE LIMITED BERMUDA COM G6852T105 52 674 SH DEFINED 03 674 D PARTNERRE LIMITED BERMUDA COM G6852T105 99 1287 SH DEFINED 03 1287 D PARTNERRE LIMITED BERMUDA COM G6852T105 255 3315 SH DEFINED 04 3315 D PARTNERRE LIMITED BERMUDA COM G6852T105 76 991 SH DEFINED 04 991 D PARTNERRE LIMITED BERMUDA COM G6852T105 6041 78515 SH DEFINED 06 78515 D PARTNERRE LIMITED BERMUDA COM G6852T105 4133 53715 SH OTHER 12 53715 D PARTNERRE LIMITED BERMUDA COM G6852T105 200 2600 SH OTHER 12 2600 D PARTNERRE LIMITED BERMUDA COM G6852T105 177 2300 SH OTHER 12 2300 D PARTNERRE LIMITED BERMUDA COM G6852T105 38 500 SH OTHER 12 500 D PARTNERRE LIMITED BERMUDA COM G6852T105 374 4866 SH OTHER 14 4866 D PARTNERRE LIMITED BERMUDA COM G6852T105 0 0 SH OTHER 14 D PARTNERRE LIMITED BERMUDA COM G6852T105 1082 14057 SH OTHER 14 14057 D PARTNERRE LIMITED BERMUDA COM G6852T105 228 2959 SH OTHER 14 2959 D PARTNERRE LIMITED BERMUDA COM G6852T105 1 15 SH OTHER 14 15 D PARTNERRE LIMITED BERMUDA COM G6852T105 19 250 SH OTHER 16 250 D PARTNERRE LIMITED BERMUDA COM G6852T105 85 1100 SH OTHER 21 1100 D PARTNERRE LIMITED BERMUDA COM G6852T105 178 2317 SH OTHER 22 2317 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 330 9212 SH DEFINED 04 9212 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 9 258 SH DEFINED 04 258 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 3602 100497 SH DEFINED 06 100497 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 250 6985 SH OTHER 10 6985 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 1107 30886 SH OTHER 10 30886 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 6118 170700 SH OTHER 10 170700 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 5 148 SH OTHER 10 148 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 15350 428300 SH OTHER 12 428300 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 125 3500 SH OTHER 12 3500 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 153 4279 SH OTHER 14 4279 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 325 9069 SH OTHER 14 9069 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 5 143 SH OTHER 14 143 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 9 260 SH OTHER 16 260 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 12709 354600 SH OTHER 21 354600 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 86 2397 SH OTHER 22 2397 D PRIMUS GUARANTY LTD COM ST COM G72457107 8 1980 SH DEFINED 04 1980 D PRIMUS GUARANTY LTD COM ST COM G72457107 404 94580 SH OTHER 14 94580 D PRIMUS GUARANTY LTD COM ST COM G72457107 2 509 SH OTHER 14 509 D RENAISSANCERE HOLDINGS LTD COM G7496G103 54 995 SH DEFINED 03 995 D RENAISSANCERE HOLDINGS LTD COM G7496G103 88 1599 SH DEFINED 03 1599 D RENAISSANCERE HOLDINGS LTD COM G7496G103 846 15445 SH DEFINED 04 15445 D RENAISSANCERE HOLDINGS LTD COM G7496G103 1329 24272 SH DEFINED 04 24272 D RENAISSANCERE HOLDINGS LTD COM G7496G103 2898 52928 SH DEFINED 06 52928 D RENAISSANCERE HOLDINGS LTD COM G7496G103 3240 59171 SH OTHER 12 59171 D RENAISSANCERE HOLDINGS LTD COM G7496G103 159 2900 SH OTHER 12 2900 D RENAISSANCERE HOLDINGS LTD COM G7496G103 104 1900 SH OTHER 12 1900 D RENAISSANCERE HOLDINGS LTD COM G7496G103 33 600 SH OTHER 12 600 D RENAISSANCERE HOLDINGS LTD COM G7496G103 302 5518 SH OTHER 14 5518 D RENAISSANCERE HOLDINGS LTD COM G7496G103 321 5869 SH OTHER 14 5869 D RENAISSANCERE HOLDINGS LTD COM G7496G103 16 291 SH OTHER 14 291 D SEAGATE TECHNOLOGY COM ST COM G7945J104 412 27107 SH DEFINED 03 27107 D SEAGATE TECHNOLOGY COM ST COM G7945J104 611 40170 SH DEFINED 03 40170 D SEAGATE TECHNOLOGY COM ST COM G7945J104 3327 218742 SH DEFINED 04 218742 D SEAGATE TECHNOLOGY COM ST COM G7945J104 586 38510 SH DEFINED 04 38510 D SEAGATE TECHNOLOGY COM ST COM G7945J104 11975 787286 SH DEFINED 06 787286 D SEAGATE TECHNOLOGY COM ST COM G7945J104 37 2400 SH OTHER 10 2400 D SEAGATE TECHNOLOGY COM ST COM G7945J104 7108 467348 SH OTHER 12 467348 D SEAGATE TECHNOLOGY COM ST COM G7945J104 274 18034 SH OTHER 12 18034 D SEAGATE TECHNOLOGY COM ST COM G7945J104 97 6400 SH OTHER 12 6400 D SEAGATE TECHNOLOGY COM ST COM G7945J104 71 4700 SH OTHER 12 4700 D SEAGATE TECHNOLOGY COM ST COM G7945J104 960 63108 SH OTHER 14 63108 D SEAGATE TECHNOLOGY COM ST COM G7945J104 6 411 SH OTHER 14 411 D SEAGATE TECHNOLOGY COM ST COM G7945J104 37313 2453197 SH OTHER 14 2453197 D SEAGATE TECHNOLOGY COM ST COM G7945J104 2534 166571 SH OTHER 14 166571 D SEAGATE TECHNOLOGY COM ST COM G7945J104 9 579 SH OTHER 14 579 D SEAGATE TECHNOLOGY COM ST COM G7945J104 33 2200 SH OTHER 21 2200 D SEAGATE TECHNOLOGY COM ST COM G7945J104 545 35862 SH OTHER 22 35862 D SHIP FINANCE INTL COM G81075106 831 67593 SH DEFINED 04 67593 D SHIP FINANCE INTL COM G81075106 4 299 SH DEFINED 04 299 D SHIP FINANCE INTL COM G81075106 702 57098 SH OTHER 04 57098 D SHIP FINANCE INTL COM G81075106 202 16400 SH DEFINED 06 16400 D SHIP FINANCE INTL COM G81075106 1 100 SH OTHER 10 100 D SHIP FINANCE INTL COM G81075106 49 4000 SH OTHER 12 4000 D SHIP FINANCE INTL COM G81075106 163 13251 SH OTHER 14 13251 D SHIP FINANCE INTL COM G81075106 443 36047 SH OTHER 14 36047 D SHIP FINANCE INTL COM G81075106 350 28515 SH OTHER 14 28515 D SHIP FINANCE INTL COM G81075106 928 75507 SH OTHER 22 75507 D SIGNET JEWELERS LTD COM ST COM G81276100 260 9889 SH DEFINED 04 9889 D SIGNET JEWELERS LTD COM ST COM G81276100 94 3579 SH DEFINED 04 3579 D SIGNET JEWELERS LTD COM ST COM G81276100 294 11177 SH DEFINED 06 11177 D SIGNET JEWELERS LTD COM ST COM G81276100 61 2300 SH OTHER 12 2300 D SIGNET JEWELERS LTD COM ST COM G81276100 325 12340 SH OTHER 14 12340 D SIGNET JEWELERS LTD COM ST COM G81276100 2527 95987 SH OTHER 14 95987 D SIGNET JEWELERS LTD COM ST COM G81276100 51 1920 SH OTHER 14 1920 D SIGNET JEWELERS LTD COM ST COM G81276100 29 1090 SH OTHER 19 1090 D SINA CORP COM SHS COM G81477104 205 5392 SH DEFINED 04 5392 D SINA CORP COM SHS COM G81477104 27400 721802 SH DEFINED 06 721802 D SINA CORP COM SHS COM G81477104 385 10139 SH OTHER 10 10139 D SINA CORP COM SHS COM G81477104 20828 548684 SH OTHER 12 548684 D SINA CORP COM SHS COM G81477104 2265 59663 SH OTHER 12 59663 D SINA CORP COM SHS COM G81477104 129 3395 SH OTHER 14 3395 D SINA CORP COM SHS COM G81477104 22 570 SH OTHER 14 570 D SINA CORP COM SHS COM G81477104 7 195 SH OTHER 19 195 D SMART MODULAR TECHNOLOGIES COM G82245104 219 46077 SH DEFINED 04 46077 D SMART MODULAR TECHNOLOGIES COM G82245104 199 41740 SH DEFINED 06 41740 D SMART MODULAR TECHNOLOGIES COM G82245104 24 5069 SH OTHER 14 5069 D SMART MODULAR TECHNOLOGIES COM G82245104 10 2067 SH OTHER 14 2067 D TBS INTERNATL LTD A COM G86975151 718 82472 SH DEFINED 04 82472 D TBS INTERNATL LTD A COM G86975151 4 424 SH DEFINED 04 424 D TBS INTERNATL LTD A COM G86975151 24 2712 SH OTHER 04 2712 D TBS INTERNATL LTD A COM G86975151 12 1436 SH DEFINED 06 1436 D TBS INTERNATL LTD A COM G86975151 20 2339 SH OTHER 14 2339 D TBS INTERNATL LTD A COM G86975151 409 46994 SH OTHER 14 46994 D TBS INTERNATL LTD A COM G86975151 8 884 SH OTHER 14 884 D UTI WORLDWIDE INC COM ST COM G87210103 659 45518 SH DEFINED 04 45518 D UTI WORLDWIDE INC COM ST COM G87210103 376 25973 SH DEFINED 06 25973 D UTI WORLDWIDE INC COM ST COM G87210103 142 9794 SH OTHER 10 9794 D UTI WORLDWIDE INC COM ST COM G87210103 617 42598 SH OTHER 10 42598 D UTI WORLDWIDE INC COM ST COM G87210103 3369 232700 SH OTHER 10 232700 D UTI WORLDWIDE INC COM ST COM G87210103 3 203 SH OTHER 10 203 D UTI WORLDWIDE INC COM ST COM G87210103 8451 583600 SH OTHER 12 583600 D UTI WORLDWIDE INC COM ST COM G87210103 113 7824 SH OTHER 14 7824 D UTI WORLDWIDE INC COM ST COM G87210103 5 370 SH OTHER 14 370 D UTI WORLDWIDE INC COM ST COM G87210103 7015 484470 SH OTHER 21 484470 D TSAKOS ENERGY NAVIGAT COM G9108L108 853 54484 SH DEFINED 04 54484 D TSAKOS ENERGY NAVIGAT COM G9108L108 235 15000 SH DEFINED 04 15000 D TSAKOS ENERGY NAVIGAT COM G9108L108 1428 91263 SH OTHER 04 91263 D TSAKOS ENERGY NAVIGAT COM G9108L108 25 1600 SH DEFINED 06 1600 D TSAKOS ENERGY NAVIGAT COM G9108L108 2 100 SH OTHER 10 100 D TSAKOS ENERGY NAVIGAT COM G9108L108 183 11684 SH OTHER 14 11684 D TSAKOS ENERGY NAVIGAT COM G9108L108 840 53647 SH OTHER 14 53647 D TSAKOS ENERGY NAVIGAT COM G9108L108 6 374 SH OTHER 14 374 D TSAKOS ENERGY NAVIGAT COM G9108L108 27 1709 SH OTHER 14 1709 D TSAKOS ENERGY NAVIGAT COM G9108L108 542 34651 SH OTHER 22 34651 D VALIDUS HOLDINGS LTD COM G9319H102 387 15009 SH DEFINED 04 15009 D VALIDUS HOLDINGS LTD COM G9319H102 179 6949 SH DEFINED 04 6949 D VALIDUS HOLDINGS LTD COM G9319H102 5858 227043 SH DEFINED 06 227043 D VALIDUS HOLDINGS LTD COM G9319H102 95 3699 SH OTHER 10 3699 D VALIDUS HOLDINGS LTD COM G9319H102 417 16174 SH OTHER 10 16174 D VALIDUS HOLDINGS LTD COM G9319H102 2234 86600 SH OTHER 10 86600 D VALIDUS HOLDINGS LTD COM G9319H102 2 77 SH OTHER 10 77 D VALIDUS HOLDINGS LTD COM G9319H102 2309 89500 SH OTHER 12 89500 D VALIDUS HOLDINGS LTD COM G9319H102 5560 215500 SH OTHER 12 215500 D VALIDUS HOLDINGS LTD COM G9319H102 23 900 SH OTHER 12 900 D VALIDUS HOLDINGS LTD COM G9319H102 103 3988 SH OTHER 12 3988 D VALIDUS HOLDINGS LTD COM G9319H102 52 2002 SH OTHER 14 2002 D VALIDUS HOLDINGS LTD COM G9319H102 108 4168 SH OTHER 14 4168 D VALIDUS HOLDINGS LTD COM G9319H102 0 1 SH OTHER 14 1 D VALIDUS HOLDINGS LTD COM G9319H102 15 582 SH OTHER 14 582 D VALIDUS HOLDINGS LTD COM G9319H102 16 630 SH OTHER 16 630 D VALIDUS HOLDINGS LTD COM G9319H102 4621 179100 SH OTHER 21 179100 D VANTAGE DRILLING CO COM G93205113 12 6739 SH DEFINED 04 6739 D VANTAGE DRILLING CO COM G93205113 16 8800 SH DEFINED 06 8800 D VANTAGE DRILLING CO COM G93205113 18 10000 SH OTHER 14 10000 D WARNER CHILCOTT PLC HAMILT COM G94368100 315 14560 SH DEFINED 03 14560 D WARNER CHILCOTT PLC HAMILT COM G94368100 1471 68025 SH DEFINED 04 68025 D WARNER CHILCOTT PLC HAMILT COM G94368100 11 531 SH DEFINED 04 531 D WARNER CHILCOTT PLC HAMILT COM G94368100 2447 113182 SH DEFINED 06 113182 D WARNER CHILCOTT PLC HAMILT COM G94368100 2067 95600 SH OTHER 12 95600 D WARNER CHILCOTT PLC HAMILT COM G94368100 22 1000 SH OTHER 12 1000 D WARNER CHILCOTT PLC HAMILT COM G94368100 83 3861 SH OTHER 14 3861 D WARNER CHILCOTT PLC HAMILT COM G94368100 266 12303 SH OTHER 14 12303 D WARNER CHILCOTT PLC HAMILT COM G94368100 5 249 SH OTHER 14 249 D WARNER CHILCOTT PLC HAMILT COM G94368100 253 11680 SH OTHER 22 11680 D GOLAR LNG LIMITED COM COM G9456A100 49 4438 SH DEFINED 04 4438 D GOLAR LNG LIMITED COM COM G9456A100 27 2474 SH DEFINED 06 2474 D GOLAR LNG LIMITED COM COM G9456A100 94 8481 SH OTHER 14 8481 D GOLAR LNG LIMITED COM COM G9456A100 98 8868 SH OTHER 14 8868 D GOLAR LNG LIMITED COM COM G9456A100 2 183 SH OTHER 14 183 D GOLAR LNG LIMITED COM COM G9456A100 7 600 SH OTHER 14 600 D WHITE MOUNTAINS INSURAN COM G9618E107 25 81 SH DEFINED 04 81 D WHITE MOUNTAINS INSURAN COM G9618E107 32 105 SH DEFINED 04 105 D WHITE MOUNTAINS INSURAN COM G9618E107 248 808 SH DEFINED 06 808 D WHITE MOUNTAINS INSURAN COM G9618E107 2364 7700 SH OTHER 12 7700 D WHITE MOUNTAINS INSURAN COM G9618E107 31 100 SH OTHER 12 100 D WHITE MOUNTAINS INSURAN COM G9618E107 5435 17703 SH OTHER 14 17703 D WHITE MOUNTAINS INSURAN COM G9618E107 653 2126 SH OTHER 14 2126 D WHITE MOUNTAINS INSURAN COM G9618E107 6 20 SH OTHER 16 20 D WILLIS GROUP HOLDINGS LTD COM G96655108 6 216 SH DEFINED 03 216 D WILLIS GROUP HOLDINGS LTD COM G96655108 117 4134 SH DEFINED 03 4134 D WILLIS GROUP HOLDINGS LTD COM G96655108 1473 52203 SH DEFINED 04 52203 D WILLIS GROUP HOLDINGS LTD COM G96655108 1318 46700 SH DEFINED 04 46700 D WILLIS GROUP HOLDINGS LTD COM G96655108 1130 40027 SH DEFINED 06 40027 D WILLIS GROUP HOLDINGS LTD COM G96655108 3488 123600 SH OTHER 10 123600 D WILLIS GROUP HOLDINGS LTD COM G96655108 4489 159082 SH OTHER 12 159082 D WILLIS GROUP HOLDINGS LTD COM G96655108 24152 855855 SH OTHER 12 855855 D WILLIS GROUP HOLDINGS LTD COM G96655108 34 1200 SH OTHER 12 1200 D WILLIS GROUP HOLDINGS LTD COM G96655108 45 1600 SH OTHER 12 1600 D WILLIS GROUP HOLDINGS LTD COM G96655108 20202 715863 SH OTHER 13 715863 D WILLIS GROUP HOLDINGS LTD COM G96655108 638 22621 SH OTHER 13 22621 D WILLIS GROUP HOLDINGS LTD COM G96655108 240 8520 SH OTHER 14 8520 D WILLIS GROUP HOLDINGS LTD COM G96655108 1 23 SH OTHER 14 23 D WILLIS GROUP HOLDINGS LTD COM G96655108 2786 98718 SH OTHER 14 98718 D WILLIS GROUP HOLDINGS LTD COM G96655108 535 18941 SH OTHER 14 18941 D WILLIS GROUP HOLDINGS LTD COM G96655108 5 174 SH OTHER 14 174 D WILLIS GROUP HOLDINGS LTD COM G96655108 1284 45496 SH OTHER 19 45496 D WILLIS GROUP HOLDINGS LTD COM G96655108 18213 645400 SH OTHER 21 645400 D XOMA LTD BERMUDA COM ST COM G9825R107 0 108 SH DEFINED 04 108 D XOMA LTD BERMUDA COM ST COM G9825R107 5 5948 SH OTHER 04 5948 D XOMA LTD BERMUDA COM ST COM G9825R107 1 700 SH OTHER 14 700 D XOMA LTD BERMUDA COM ST COM G9825R107 19 23530 SH OTHER 14 23530 D XOMA LTD BERMUDA COM ST COM G9825R107 0 300 SH OTHER 14 300 D XOMA LTD BERMUDA COM ST COM G9825R107 2 2000 SH OTHER 14 2000 D XL CAPITAL LTD CL-A CO COM G98255105 26 1492 SH DEFINED 03 1492 D XL CAPITAL LTD CL-A CO COM G98255105 172 9843 SH DEFINED 03 9843 D XL CAPITAL LTD CL-A CO COM G98255105 8684 497387 SH DEFINED 04 497387 D XL CAPITAL LTD CL-A CO COM G98255105 16 909 SH DEFINED 04 909 D XL CAPITAL LTD CL-A CO COM G98255105 687 39334 SH DEFINED 06 39334 D XL CAPITAL LTD CL-A CO COM G98255105 403 23102 SH OTHER 08 23102 D XL CAPITAL LTD CL-A CO COM G98255105 2840 162630 SH OTHER 10 162630 D XL CAPITAL LTD CL-A CO COM G98255105 5676 325100 SH OTHER 12 325100 D XL CAPITAL LTD CL-A CO COM G98255105 243 13946 SH OTHER 12 13946 D XL CAPITAL LTD CL-A CO COM G98255105 164 9400 SH OTHER 12 9400 D XL CAPITAL LTD CL-A CO COM G98255105 56 3200 SH OTHER 12 3200 D XL CAPITAL LTD CL-A CO COM G98255105 832 47657 SH OTHER 14 47657 D XL CAPITAL LTD CL-A CO COM G98255105 6 327 SH OTHER 14 327 D XL CAPITAL LTD CL-A CO COM G98255105 1842 105503 SH OTHER 14 105503 D XL CAPITAL LTD CL-A CO COM G98255105 576 32982 SH OTHER 14 32982 D XL CAPITAL LTD CL-A CO COM G98255105 119 6800 SH OTHER 14 6800 D XL CAPITAL LTD CL-A CO COM G98255105 637 36500 SH OTHER 21 36500 D XL CAPITAL LTD CL-A CO COM G98255105 1482 84906 SH OTHER 22 84906 D XYRATEX COM G98268108 136 14328 SH DEFINED 04 14328 D XYRATEX COM G98268108 27 2823 SH DEFINED 06 2823 D XYRATEX COM G98268108 5 480 SH OTHER 14 480 D XYRATEX COM G98268108 6 600 SH OTHER 14 600 D YUCHENG TECHNOLOGIESLTD COM COM G98777108 14 1959 SH DEFINED 06 1959 D YUCHENG TECHNOLOGIESLTD COM COM G98777108 30 4196 SH OTHER 14 4196 D YUCHENG TECHNOLOGIESLTD COM COM G98777108 1 124 SH OTHER 14 124 D YUCHENG TECHNOLOGIESLTD COM COM G98777108 43 5933 SH OTHER 22 5933 D ACE LIMITED COM STK COM H0023R105 70 1316 SH DEFINED 03 1316 D ACE LIMITED COM STK COM H0023R105 415 7761 SH DEFINED 03 7761 D ACE LIMITED COM STK COM H0023R105 393 7357 SH DEFINED 04 7357 D ACE LIMITED COM STK COM H0023R105 11382 212905 SH DEFINED 04 212905 D ACE LIMITED COM STK COM H0023R105 1347 25189 SH DEFINED 06 25189 D ACE LIMITED COM STK COM H0023R105 22429 419551 SH OTHER 10 419551 D ACE LIMITED COM STK COM H0023R105 17076 319408 SH OTHER 12 319408 D ACE LIMITED COM STK COM H0023R105 26324 492411 SH OTHER 12 492411 D ACE LIMITED COM STK COM H0023R105 619 11570 SH OTHER 12 11570 D ACE LIMITED COM STK COM H0023R105 171 3200 SH OTHER 12 3200 D ACE LIMITED COM STK COM H0023R105 3376 63146 SH OTHER 14 63146 D ACE LIMITED COM STK COM H0023R105 5877 109938 SH OTHER 14 109938 D ACE LIMITED COM STK COM H0023R105 318 5949 SH OTHER 14 5949 D ACE LIMITED COM STK COM H0023R105 45 844 SH OTHER 14 844 D ACE LIMITED COM STK COM H0023R105 26 490 SH OTHER 14 490 D ACE LIMITED COM STK COM H0023R105 3 58 SH OTHER 16 58 D ACE LIMITED COM STK COM H0023R105 89 1668 SH OTHER 20 1668 D ACE LIMITED COM STK COM H0023R105 882 16502 SH OTHER 20 16502 D ACE LIMITED COM STK COM H0023R105 2137 39983 SH OTHER 20 39983 D ACE LIMITED COM STK COM H0023R105 17 320 SH OTHER 20 320 D ACE LIMITED COM STK COM H0023R105 16 291 SH OTHER 20 291 D ACE LIMITED COM STK COM H0023R105 18832 352263 SH OTHER 21 352263 D ACE LIMITED COM STK COM H0023R105 51 960 SH OTHER 21 960 D ACE LIMITED COM STK COM H0023R105 57 1065 SH OTHER 22 1065 D ALCON INC COM H01301102 2142 15449 SH DEFINED 04 15449 D ALCON INC COM H01301102 28 200 SH DEFINED 04 200 D ALCON INC COM H01301102 1389 10014 SH DEFINED 06 10014 D ALCON INC COM H01301102 12683 91465 SH OTHER 12 91465 D ALCON INC COM H01301102 1580 11392 SH OTHER 14 11392 D ALCON INC COM H01301102 12811 92386 SH OTHER 14 92386 D ALCON INC COM H01301102 1358 9794 SH OTHER 14 9794 D ALCON INC COM H01301102 449 3239 SH OTHER 14 3239 D ALCON INC COM H01301102 168 1208 SH OTHER 21 1208 D ALCON INC COM H01301102 436 3141 SH OTHER 22 3141 D WEATHERFORD INTL LTD COM ST COM H27013103 430 20750 SH OTHER 01 20750 D WEATHERFORD INTL LTD COM ST COM H27013103 4720 227700 SH OTHER 02 227700 D WEATHERFORD INTL LTD COM ST COM H27013103 32 1542 SH DEFINED 03 1542 D WEATHERFORD INTL LTD COM ST COM H27013103 320 15444 SH DEFINED 03 15444 D WEATHERFORD INTL LTD COM ST COM H27013103 4668 225166 SH OTHER 03 225166 D WEATHERFORD INTL LTD COM ST COM H27013103 33872 1633969 SH DEFINED 04 1633969 D WEATHERFORD INTL LTD COM ST COM H27013103 51915 2504355 SH DEFINED 04 2504355 D WEATHERFORD INTL LTD COM ST COM H27013103 8065 389062 SH DEFINED 06 389062 D WEATHERFORD INTL LTD COM ST COM H27013103 7852 378756 SH OTHER 10 378756 D WEATHERFORD INTL LTD COM ST COM H27013103 13757 663606 SH OTHER 12 663606 D WEATHERFORD INTL LTD COM ST COM H27013103 2057 99217 SH OTHER 12 99217 D WEATHERFORD INTL LTD COM ST COM H27013103 4263 205636 SH OTHER 12 205636 D WEATHERFORD INTL LTD COM ST COM H27013103 138 6652 SH OTHER 12 6652 D WEATHERFORD INTL LTD COM ST COM H27013103 49921 2408162 SH OTHER 14 2408162 D WEATHERFORD INTL LTD COM ST COM H27013103 13 620 SH OTHER 14 620 D WEATHERFORD INTL LTD COM ST COM H27013103 82599 3984526 SH OTHER 14 3984526 D WEATHERFORD INTL LTD COM ST COM H27013103 7927 382394 SH OTHER 14 382394 D WEATHERFORD INTL LTD COM ST COM H27013103 772 37259 SH OTHER 14 37259 D WEATHERFORD INTL LTD COM ST COM H27013103 9 450 SH OTHER 14 450 D WEATHERFORD INTL LTD COM ST COM H27013103 462 22270 SH OTHER 16 22270 D WEATHERFORD INTL LTD COM ST COM H27013103 87 4208 SH OTHER 21 4208 D WEATHERFORD INTL LTD COM ST COM H27013103 4863 234611 SH OTHER 22 234611 D FOSTER WHEELER LTD COM ST COM H27178104 17 524 SH DEFINED 03 524 D FOSTER WHEELER LTD COM ST COM H27178104 349 10944 SH DEFINED 03 10944 D FOSTER WHEELER LTD COM ST COM H27178104 14630 458491 SH DEFINED 04 458491 D FOSTER WHEELER LTD COM ST COM H27178104 64 2000 SH DEFINED 04 2000 D FOSTER WHEELER LTD COM ST COM H27178104 85692 2685428 SH DEFINED 06 2685428 D FOSTER WHEELER LTD COM ST COM H27178104 3834 120146 SH OTHER 12 120146 D FOSTER WHEELER LTD COM ST COM H27178104 118 3700 SH OTHER 12 3700 D FOSTER WHEELER LTD COM ST COM H27178104 51 1600 SH OTHER 12 1600 D FOSTER WHEELER LTD COM ST COM H27178104 38 1200 SH OTHER 12 1200 D FOSTER WHEELER LTD COM ST COM H27178104 4274 133926 SH OTHER 14 133926 D FOSTER WHEELER LTD COM ST COM H27178104 11939 374145 SH OTHER 14 374145 D FOSTER WHEELER LTD COM ST COM H27178104 2288 71688 SH OTHER 14 71688 D FOSTER WHEELER LTD COM ST COM H27178104 33 1032 SH OTHER 14 1032 D FOSTER WHEELER LTD COM ST COM H27178104 118 3700 SH OTHER 21 3700 D FOSTER WHEELER LTD COM ST COM H27178104 196 6141 SH OTHER 22 6141 D LOGITECH INTERNATIONAL SA COM H50430232 196 10647 SH DEFINED 03 10647 D LOGITECH INTERNATIONAL SA COM H50430232 2071 112667 SH DEFINED 04 112667 D LOGITECH INTERNATIONAL SA COM H50430232 2806 152659 SH OTHER 04 152659 D LOGITECH INTERNATIONAL SA COM H50430232 976 53090 SH DEFINED 06 53090 D LOGITECH INTERNATIONAL SA COM H50430232 147 7982 SH OTHER 14 7982 D LOGITECH INTERNATIONAL SA COM H50430232 12 662 SH OTHER 14 662 D LOGITECH INTERNATIONAL SA COM H50430232 3 148 SH OTHER 14 148 D NOBLE CORPORATION COM ST COM H5833N103 29 755 SH DEFINED 03 755 D NOBLE CORPORATION COM ST COM H5833N103 255 6708 SH DEFINED 03 6708 D NOBLE CORPORATION COM ST COM H5833N103 11030 290565 SH DEFINED 04 290565 D NOBLE CORPORATION COM ST COM H5833N103 10030 264237 SH DEFINED 04 264237 D NOBLE CORPORATION COM ST COM H5833N103 16655 438747 SH DEFINED 06 438747 D NOBLE CORPORATION COM ST COM H5833N103 1251 32963 SH OTHER 10 32963 D NOBLE CORPORATION COM ST COM H5833N103 9431 248445 SH OTHER 12 248445 D NOBLE CORPORATION COM ST COM H5833N103 1138 29990 SH OTHER 12 29990 D NOBLE CORPORATION COM ST COM H5833N103 486 12800 SH OTHER 12 12800 D NOBLE CORPORATION COM ST COM H5833N103 95 2500 SH OTHER 12 2500 D NOBLE CORPORATION COM ST COM H5833N103 8936 235415 SH OTHER 14 235415 D NOBLE CORPORATION COM ST COM H5833N103 18652 491361 SH OTHER 14 491361 D NOBLE CORPORATION COM ST COM H5833N103 2137 56307 SH OTHER 14 56307 D NOBLE CORPORATION COM ST COM H5833N103 198 5222 SH OTHER 14 5222 D NOBLE CORPORATION COM ST COM H5833N103 19 500 SH OTHER 14 500 D NOBLE CORPORATION COM ST COM H5833N103 395 10395 SH OTHER 16 10395 D NOBLE CORPORATION COM ST COM H5833N103 15 400 SH OTHER 21 400 D NOBLE CORPORATION COM ST COM H5833N103 808 21276 SH OTHER 22 21276 D TRANSOCEAN LTD COM H8817H100 7544 88200 SH OTHER 02 88200 D TRANSOCEAN LTD COM H8817H100 66 769 SH DEFINED 03 769 D TRANSOCEAN LTD COM H8817H100 624 7293 SH DEFINED 03 7293 D TRANSOCEAN LTD COM H8817H100 60 699 SH OTHER 03 699 D TRANSOCEAN LTD COM H8817H100 9302 108755 SH DEFINED 04 108755 D TRANSOCEAN LTD COM H8817H100 17745 207469 SH DEFINED 04 207469 D TRANSOCEAN LTD COM H8817H100 11416 133469 SH DEFINED 06 133469 D TRANSOCEAN LTD COM H8817H100 40918 478400 SH OTHER 09 478400 D TRANSOCEAN LTD COM H8817H100 41225 481989 SH OTHER 10 481989 D TRANSOCEAN LTD COM H8817H100 26080 304923 SH OTHER 12 304923 D TRANSOCEAN LTD COM H8817H100 6096 71279 SH OTHER 12 71279 D TRANSOCEAN LTD COM H8817H100 3087 36089 SH OTHER 12 36089 D TRANSOCEAN LTD COM H8817H100 256 2998 SH OTHER 12 2998 D TRANSOCEAN LTD COM H8817H100 16432 192116 SH OTHER 14 192116 D TRANSOCEAN LTD COM H8817H100 53210 622124 SH OTHER 14 622124 D TRANSOCEAN LTD COM H8817H100 9057 105889 SH OTHER 14 105889 D TRANSOCEAN LTD COM H8817H100 5409 63244 SH OTHER 14 63244 D TRANSOCEAN LTD COM H8817H100 40 467 SH OTHER 14 467 D TRANSOCEAN LTD COM H8817H100 506 5912 SH OTHER 16 5912 D TRANSOCEAN LTD COM H8817H100 14 160 SH OTHER 19 160 D TRANSOCEAN LTD COM H8817H100 169 1976 SH OTHER 20 1976 D TRANSOCEAN LTD COM H8817H100 1115 13031 SH OTHER 20 13031 D TRANSOCEAN LTD COM H8817H100 2900 33902 SH OTHER 20 33902 D TRANSOCEAN LTD COM H8817H100 30 355 SH OTHER 20 355 D TRANSOCEAN LTD COM H8817H100 26 302 SH OTHER 20 302 D TRANSOCEAN LTD COM H8817H100 2006 23452 SH OTHER 21 23452 D TRANSOCEAN LTD COM H8817H100 107 1250 SH OTHER 21 1250 D TRANSOCEAN LTD COM H8817H100 3384 39568 SH OTHER 22 39568 D TYCO ELECTRONICS LTD COM H8912P106 202 9066 SH DEFINED 03 9066 D TYCO ELECTRONICS LTD COM H8912P106 263 11817 SH DEFINED 03 11817 D TYCO ELECTRONICS LTD COM H8912P106 4665 209397 SH DEFINED 04 209397 D TYCO ELECTRONICS LTD COM H8912P106 177 7942 SH DEFINED 04 7942 D TYCO ELECTRONICS LTD COM H8912P106 11094 497932 SH DEFINED 06 497932 D TYCO ELECTRONICS LTD COM H8912P106 9699 435339 SH OTHER 12 435339 D TYCO ELECTRONICS LTD COM H8912P106 360 16149 SH OTHER 12 16149 D TYCO ELECTRONICS LTD COM H8912P106 96 4325 SH OTHER 12 4325 D TYCO ELECTRONICS LTD COM H8912P106 96 4325 SH OTHER 12 4325 D TYCO ELECTRONICS LTD COM H8912P106 2203 98861 SH OTHER 14 98861 D TYCO ELECTRONICS LTD COM H8912P106 3 153 SH OTHER 14 153 D TYCO ELECTRONICS LTD COM H8912P106 26860 1205551 SH OTHER 14 1205551 D TYCO ELECTRONICS LTD COM H8912P106 1995 89527 SH OTHER 14 89527 D TYCO ELECTRONICS LTD COM H8912P106 17 755 SH OTHER 14 755 D TYCO ELECTRONICS LTD COM H8912P106 1 32 SH OTHER 14 32 D TYCO ELECTRONICS LTD COM H8912P106 16 735 SH OTHER 16 735 D TYCO ELECTRONICS LTD COM H8912P106 0 10 SH OTHER 19 10 D TYCO ELECTRONICS LTD COM H8912P106 88 3950 SH OTHER 21 3950 D TYCO ELECTRONICS LTD COM H8912P106 312 13996 SH OTHER 22 13996 D TYCO INTERNATIONAL LTD COM H89128104 141 4100 SH OTHER 02 4100 D TYCO INTERNATIONAL LTD COM H89128104 3810 110500 SH OTHER 02 110500 D TYCO INTERNATIONAL LTD COM H89128104 94 2732 SH DEFINED 03 2732 D TYCO INTERNATIONAL LTD COM H89128104 422 12247 SH DEFINED 03 12247 D TYCO INTERNATIONAL LTD COM H89128104 6567 190461 SH DEFINED 04 190461 D TYCO INTERNATIONAL LTD COM H89128104 5761 167081 SH DEFINED 04 167081 D TYCO INTERNATIONAL LTD COM H89128104 3216 93277 SH DEFINED 06 93277 D TYCO INTERNATIONAL LTD COM H89128104 2 50 SH OTHER 09 50 D TYCO INTERNATIONAL LTD COM H89128104 3533 102469 SH OTHER 10 102469 D TYCO INTERNATIONAL LTD COM H89128104 15507 449739 SH OTHER 12 449739 D TYCO INTERNATIONAL LTD COM H89128104 11105 322063 SH OTHER 12 322063 D TYCO INTERNATIONAL LTD COM H89128104 18278 530102 SH OTHER 12 530102 D TYCO INTERNATIONAL LTD COM H89128104 156 4525 SH OTHER 12 4525 D TYCO INTERNATIONAL LTD COM H89128104 515 14935 SH OTHER 13 14935 D TYCO INTERNATIONAL LTD COM H89128104 10463 303452 SH OTHER 14 303452 D TYCO INTERNATIONAL LTD COM H89128104 5 153 SH OTHER 14 153 D TYCO INTERNATIONAL LTD COM H89128104 42060 1219847 SH OTHER 14 1219847 D TYCO INTERNATIONAL LTD COM H89128104 3437 99689 SH OTHER 14 99689 D TYCO INTERNATIONAL LTD COM H89128104 270 7830 SH OTHER 14 7830 D TYCO INTERNATIONAL LTD COM H89128104 1 32 SH OTHER 14 32 D TYCO INTERNATIONAL LTD COM H89128104 11 309 SH OTHER 16 309 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 19 10 D TYCO INTERNATIONAL LTD COM H89128104 20 594 SH OTHER 20 594 D TYCO INTERNATIONAL LTD COM H89128104 252247 7315742 SH OTHER 21 7315742 D TYCO INTERNATIONAL LTD COM H89128104 2129 61743 SH OTHER 22 61743 D UBS AG-REG COM H89231338 5455 297905 SH DEFINED 04 297905 D UBS AG-REG COM H89231338 44 2418 SH DEFINED 04 2418 D UBS AG-REG COM H89231338 20060 1095572 SH OTHER 04 1095572 D UBS AG-REG COM H89231338 4328 236347 SH DEFINED 06 236347 D UBS AG-REG COM H89231338 885 48326 SH OTHER 14 48326 D UBS AG-REG COM H89231338 3513 191862 SH OTHER 14 191862 D UBS AG-REG COM H89231338 330 18006 SH OTHER 14 18006 D UBS AG-REG COM H89231338 7 367 SH OTHER 16 367 D UBS AG-REG COM H89231338 1630 89023 SH OTHER 19 89023 D UBS AG-REG COM H89231338 249 13603 SH OTHER 22 13603 D ALTISOURCE PRTFL COM L0175J104 107 7378 SH DEFINED 04 7378 D ALTISOURCE PRTFL COM L0175J104 1529 105888 SH DEFINED 06 105888 D ALTISOURCE PRTFL COM L0175J104 10 666 SH OTHER 12 666 D ALTISOURCE PRTFL COM L0175J104 1 44 SH OTHER 14 44 D ALTISOURCE PRTFL COM L0175J104 1 60 SH OTHER 14 60 D ALTISOURCE PRTFL COM L0175J104 367 25402 SH OTHER 22 25402 D MILLICOM INTL CELLULA COM L6388F110 417 5733 SH DEFINED 03 5733 D MILLICOM INTL CELLULA COM L6388F110 732 10069 SH DEFINED 04 10069 D MILLICOM INTL CELLULA COM L6388F110 3106 42704 SH DEFINED 04 42704 D MILLICOM INTL CELLULA COM L6388F110 4718 64866 SH OTHER 04 64866 D MILLICOM INTL CELLULA COM L6388F110 1615 22205 SH DEFINED 06 22205 D MILLICOM INTL CELLULA COM L6388F110 2083 28637 SH OTHER 10 28637 D MILLICOM INTL CELLULA COM L6388F110 355 4876 SH OTHER 12 4876 D MILLICOM INTL CELLULA COM L6388F110 116 1591 SH OTHER 12 1591 D MILLICOM INTL CELLULA COM L6388F110 84523 1161992 SH OTHER 12 1161992 D MILLICOM INTL CELLULA COM L6388F110 19070 262168 SH OTHER 12 262168 D MILLICOM INTL CELLULA COM L6388F110 1 17 SH OTHER 12 17 D MILLICOM INTL CELLULA COM L6388F110 2473 33998 SH OTHER 14 33998 D MILLICOM INTL CELLULA COM L6388F110 594 8163 SH OTHER 14 8163 D MILLICOM INTL CELLULA COM L6388F110 59 814 SH OTHER 14 814 D MILLICOM INTL CELLULA COM L6388F110 41 567 SH OTHER 19 567 D MILLICOM INTL CELLULA COM L6388F110 138 1897 SH OTHER 20 1897 D MILLICOM INTL CELLULA COM L6388F110 518 7117 SH OTHER 20 7117 D MILLICOM INTL CELLULA COM L6388F110 510 7008 SH OTHER 20 7008 D MILLICOM INTL CELLULA COM L6388F110 142 1946 SH OTHER 20 1946 D MILLICOM INTL CELLULA COM L6388F110 7 97 SH OTHER 20 97 D MILLICOM INTL CELLULA COM L6388F110 33108 455154 SH OTHER 21 455154 D ALVARION LTD COM STK COM M0861T100 45 10881 SH DEFINED 04 10881 D ALVARION LTD COM STK COM M0861T100 0 100 SH DEFINED 06 100 D ALVARION LTD COM STK COM M0861T100 14 3380 SH OTHER 14 3380 D ALVARION LTD COM STK COM M0861T100 5 1100 SH OTHER 14 1100 D ALVARION LTD COM STK COM M0861T100 6 1541 SH OTHER 14 1541 D ALVARION LTD COM STK COM M0861T100 3 750 SH OTHER 14 750 D BLUEPHOENIX SOLN COM M20157109 40 10600 SH OTHER 04 10600 D CELLCOM ISRAEL LTD S COM M2196U109 683 22443 SH DEFINED 03 22443 D CELLCOM ISRAEL LTD S COM M2196U109 389 12791 SH DEFINED 04 12791 D CELLCOM ISRAEL LTD S COM M2196U109 432 14190 SH DEFINED 06 14190 D CELLCOM ISRAEL LTD S COM M2196U109 172 5649 SH OTHER 14 5649 D CELLCOM ISRAEL LTD S COM M2196U109 5481 180129 SH OTHER 14 180129 D CELLCOM ISRAEL LTD S COM M2196U109 1048 34424 SH OTHER 14 34424 D CERAGON NETWORKS LTD COM ST COM M22013102 20 2417 SH DEFINED 04 2417 D CERAGON NETWORKS LTD COM ST COM M22013102 6 740 SH OTHER 14 740 D CERAGON NETWORKS LTD COM ST COM M22013102 124 14600 SH OTHER 14 14600 D CHECK POINT SOFTWARE TECHNO COM M22465104 2189 77224 SH DEFINED 03 77224 D CHECK POINT SOFTWARE TECHNO COM M22465104 333 11739 SH DEFINED 03 11739 D CHECK POINT SOFTWARE TECHNO COM M22465104 3724 131342 SH DEFINED 04 131342 D CHECK POINT SOFTWARE TECHNO COM M22465104 2921 103022 SH DEFINED 06 103022 D CHECK POINT SOFTWARE TECHNO COM M22465104 5301 187000 SH OTHER 10 187000 D CHECK POINT SOFTWARE TECHNO COM M22465104 47406 1672157 SH OTHER 12 1672157 D CHECK POINT SOFTWARE TECHNO COM M22465104 5302 187022 SH OTHER 12 187022 D CHECK POINT SOFTWARE TECHNO COM M22465104 862 30391 SH OTHER 14 30391 D CHECK POINT SOFTWARE TECHNO COM M22465104 4790 168948 SH OTHER 14 168948 D CHECK POINT SOFTWARE TECHNO COM M22465104 143 5056 SH OTHER 14 5056 D CHECK POINT SOFTWARE TECHNO COM M22465104 59 2067 SH OTHER 14 2067 D CHECK POINT SOFTWARE TECHNO COM M22465104 4909 173171 SH OTHER 21 173171 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 316 50223 SH DEFINED 04 50223 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 72 11436 SH OTHER 14 11436 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 20 3126 SH OTHER 14 3126 D COMPUGEN LTD COM ST COM M25722105 4835 1578854 SH OTHER 14 1578854 D COMPUGEN LTD COM ST COM M25722105 1874 612062 SH OTHER 14 612062 D ELBIT SYSTEMS LTD COM COM M3760D101 64 939 SH DEFINED 04 939 D ELBIT SYSTEMS LTD COM COM M3760D101 68 1000 SH OTHER 04 1000 D ELBIT SYSTEMS LTD COM COM M3760D101 177 2603 SH DEFINED 06 2603 D ELBIT SYSTEMS LTD COM COM M3760D101 896 13146 SH OTHER 14 13146 D ELBIT SYSTEMS LTD COM COM M3760D101 2323 34089 SH OTHER 14 34089 D ELBIT SYSTEMS LTD COM COM M3760D101 63 930 SH OTHER 14 930 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 986 76936 SH OTHER 04 76936 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 1291 100752 SH OTHER 14 100752 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 1026 80118 SH OTHER 14 80118 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4 300 SH OTHER 14 300 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 306 23879 SH OTHER 14 23879 D GIVEN IMAGING LTD COM ST COM M52020100 431 28900 SH OTHER 28900 D GIVEN IMAGING LTD COM ST COM M52020100 22828 1531031 SH OTHER 02 1531031 D GIVEN IMAGING LTD COM ST COM M52020100 1 89 SH DEFINED 04 89 D GIVEN IMAGING LTD COM ST COM M52020100 377 25268 SH OTHER 04 25268 D GIVEN IMAGING LTD COM ST COM M52020100 2 150 SH OTHER 14 150 D GIVEN IMAGING LTD COM ST COM M52020100 6 375 SH OTHER 14 375 D GIVEN IMAGING LTD COM ST COM M52020100 9 600 SH OTHER 14 600 D MAGAL SECURITIES SYSTEMS LT COM M6786D104 8 2000 SH OTHER 14 2000 D MAGAL SECURITIES SYSTEMS LT COM M6786D104 41 10000 SH OTHER 14 10000 D ORBOTECH LTD COM ST COM M75253100 2 239 SH DEFINED 04 239 D ORBOTECH LTD COM ST COM M75253100 329 34841 SH OTHER 14 34841 D ORBOTECH LTD COM ST COM M75253100 5 500 SH OTHER 14 500 D SYNERON MED COM M87245102 731 64047 SH DEFINED 04 64047 D SYNERON MED COM M87245102 293 25720 SH DEFINED 06 25720 D SYNERON MED COM M87245102 3 262 SH OTHER 14 262 D SYNERON MED COM M87245102 110 9623 SH OTHER 14 9623 D SYNERON MED COM M87245102 6 500 SH OTHER 14 500 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 21 22997 SH OTHER 04 22997 D AERCAP HOLDINGS COM ST COM N00985106 2725 300439 SH OTHER 02 300439 D AERCAP HOLDINGS COM ST COM N00985106 459 50607 SH DEFINED 04 50607 D AERCAP HOLDINGS COM ST COM N00985106 68 7446 SH DEFINED 06 7446 D AERCAP HOLDINGS COM ST COM N00985106 309 34024 SH OTHER 10 34024 D AERCAP HOLDINGS COM ST COM N00985106 1374 151526 SH OTHER 10 151526 D AERCAP HOLDINGS COM ST COM N00985106 8785 968600 SH OTHER 10 968600 D AERCAP HOLDINGS COM ST COM N00985106 7 728 SH OTHER 10 728 D AERCAP HOLDINGS COM ST COM N00985106 19598 2160710 SH OTHER 12 2160710 D AERCAP HOLDINGS COM ST COM N00985106 201 22162 SH OTHER 14 22162 D AERCAP HOLDINGS COM ST COM N00985106 164 18076 SH OTHER 14 18076 D AERCAP HOLDINGS COM ST COM N00985106 35 3900 SH OTHER 14 3900 D AERCAP HOLDINGS COM ST COM N00985106 15354 1692840 SH OTHER 21 1692840 D ASM INTERNATIONAL NVUSD COM COM N07045102 77 4105 SH DEFINED 04 4105 D ASM INTERNATIONAL NVUSD COM COM N07045102 42 2259 SH OTHER 04 2259 D ASM INTERNATIONAL NVUSD COM COM N07045102 84 4500 SH DEFINED 06 4500 D ASM INTERNATIONAL NVUSD COM COM N07045102 66 3529 SH OTHER 14 3529 D ASM INTERNATIONAL NVUSD COM COM N07045102 4 193 SH OTHER 14 193 D ASML HOLDING NV ADR ADRS N07059186 1322 44710 SH DEFINED 04 44710 D ASML HOLDING NV ADR ADRS N07059186 467 15781 SH DEFINED 04 15781 D ASML HOLDING NV ADR ADRS N07059186 1298 43903 SH DEFINED 06 43903 D ASML HOLDING NV ADR ADRS N07059186 1774 60000 SH OTHER 10 60000 D ASML HOLDING NV ADR ADRS N07059186 307 10398 SH OTHER 14 10398 D ASML HOLDING NV ADR ADRS N07059186 5845 197671 SH OTHER 14 197671 D ASML HOLDING NV ADR ADRS N07059186 388 13123 SH OTHER 14 13123 D ASML HOLDING NV ADR ADRS N07059186 4 133 SH OTHER 14 133 D ASML HOLDING NV ADR ADRS N07059186 1626 55000 SH OTHER 21 55000 D CASCAL NV COM N1842P109 0 2 SH DEFINED 04 2 D CASCAL NV COM N1842P109 7 1091 SH OTHER 14 1091 D CASCAL NV COM N1842P109 20 3240 SH OTHER 14 3240 D CASCAL NV COM N1842P109 524 83184 SH OTHER 22 83184 D CNH GLOBAL N.V. COM COM N20935206 350 20503 SH DEFINED 04 20503 D CNH GLOBAL N.V. COM COM N20935206 456 26724 SH OTHER 04 26724 D CNH GLOBAL N.V. COM COM N20935206 103 6009 SH DEFINED 06 6009 D CNH GLOBAL N.V. COM COM N20935206 45 2628 SH OTHER 14 2628 D CNH GLOBAL N.V. COM COM N20935206 188 11020 SH OTHER 14 11020 D CNH GLOBAL N.V. COM COM N20935206 40 2350 SH OTHER 14 2350 D CNH GLOBAL N.V. COM COM N20935206 2 120 SH OTHER 14 120 D CNH GLOBAL N.V. COM COM N20935206 376 22005 SH OTHER 22 22005 D CORE LABORATORIES NLG0.03 O COM N22717107 874 8477 SH DEFINED 04 8477 D CORE LABORATORIES NLG0.03 O COM N22717107 237 2300 SH DEFINED 06 2300 D CORE LABORATORIES NLG0.03 O COM N22717107 988 9587 SH OTHER 14 9587 D CORE LABORATORIES NLG0.03 O COM N22717107 12774 123914 SH OTHER 14 123914 D CORE LABORATORIES NLG0.03 O COM N22717107 1245 12081 SH OTHER 14 12081 D CORE LABORATORIES NLG0.03 O COM N22717107 2 15 SH OTHER 14 15 D CORE LABORATORIES NLG0.03 O COM N22717107 3 25 SH OTHER 16 25 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1193 56060 SH DEFINED 04 56060 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 11096 521438 SH OTHER 04 521438 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 196 9230 SH DEFINED 06 9230 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2358 110800 SH OTHER 10 110800 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 228 10726 SH OTHER 14 10726 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1916 90039 SH OTHER 14 90039 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 101 4740 SH OTHER 14 4740 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2138 100490 SH OTHER 21 100490 D VISTAPRINT NV ORD COM N93540107 112 2208 SH DEFINED 04 2208 D VISTAPRINT NV ORD COM N93540107 5 100 SH DEFINED 04 100 D VISTAPRINT NV ORD COM N93540107 12717 250572 SH OTHER 04 250572 D VISTAPRINT NV ORD COM N93540107 887 17474 SH DEFINED 06 17474 D VISTAPRINT NV ORD COM N93540107 779 15351 SH OTHER 10 15351 D VISTAPRINT NV ORD COM N93540107 42825 843841 SH OTHER 12 843841 D VISTAPRINT NV ORD COM N93540107 5410 106597 SH OTHER 12 106597 D VISTAPRINT NV ORD COM N93540107 868 17096 SH OTHER 14 17096 D VISTAPRINT NV ORD COM N93540107 2145 42261 SH OTHER 14 42261 D VISTAPRINT NV ORD COM N93540107 343 6763 SH OTHER 14 6763 D VISTAPRINT NV ORD COM N93540107 9 180 SH OTHER 14 180 D VISTAPRINT NV ORD COM N93540107 8125 160100 SH OTHER 21 160100 D VISTAPRINT NV ORD COM N93540107 158 3106 SH OTHER 22 3106 D BANCO LATINOAMERICANO DE CO COM P16994132 544 38229 SH DEFINED 04 38229 D BANCO LATINOAMERICANO DE CO COM P16994132 11 778 SH DEFINED 04 778 D BANCO LATINOAMERICANO DE CO COM P16994132 10 700 SH DEFINED 06 700 D BANCO LATINOAMERICANO DE CO COM P16994132 47 3300 SH OTHER 12 3300 D BANCO LATINOAMERICANO DE CO COM P16994132 5 386 SH OTHER 14 386 D BANCO LATINOAMERICANO DE CO COM P16994132 14 1000 SH OTHER 14 1000 D BANCO LATINOAMERICANO DE CO COM P16994132 4 310 SH OTHER 14 310 D BANCO LATINOAMERICANO DE CO COM P16994132 10 719 SH OTHER 16 719 D COPA HOLDINGS SA COM ST COM P31076105 4 79 SH DEFINED 04 79 D COPA HOLDINGS SA COM ST COM P31076105 76 1699 SH DEFINED 04 1699 D COPA HOLDINGS SA COM ST COM P31076105 1476 33180 SH DEFINED 06 33180 D COPA HOLDINGS SA COM ST COM P31076105 22355 502482 SH OTHER 12 502482 D COPA HOLDINGS SA COM ST COM P31076105 20095 451678 SH OTHER 12 451678 D COPA HOLDINGS SA COM ST COM P31076105 1258 28286 SH OTHER 14 28286 D COPA HOLDINGS SA COM ST COM P31076105 1340 30112 SH OTHER 14 30112 D COPA HOLDINGS SA COM ST COM P31076105 18 411 SH OTHER 14 411 D COPA HOLDINGS SA COM ST COM P31076105 280 6291 SH OTHER 14 6291 D COPA HOLDINGS SA COM ST COM P31076105 1 17 SH OTHER 14 17 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 84 642435 SH OTHER 14 642435 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 1 8516 SH OTHER 14 8516 D SINOVAC BIOTECH LTD COM COM P8696W104 2445 294916 SH DEFINED 04 294916 D SINOVAC BIOTECH LTD COM COM P8696W104 622 75088 SH OTHER 04 75088 D SINOVAC BIOTECH LTD COM COM P8696W104 544 65644 SH DEFINED 06 65644 D SINOVAC BIOTECH LTD COM COM P8696W104 108 13025 SH OTHER 14 13025 D SINOVAC BIOTECH LTD COM COM P8696W104 196 23700 SH OTHER 14 23700 D SINOVAC BIOTECH LTD COM COM P8696W104 13 1600 SH OTHER 14 1600 D STEINER LEISURE LTD COM ST COM P8744Y102 143 4002 SH DEFINED 04 4002 D STEINER LEISURE LTD COM ST COM P8744Y102 120 3349 SH DEFINED 06 3349 D STEINER LEISURE LTD COM ST COM P8744Y102 43 1200 SH OTHER 12 1200 D STEINER LEISURE LTD COM ST COM P8744Y102 4 100 SH OTHER 14 100 D STEINER LEISURE LTD COM ST COM P8744Y102 0 7 SH OTHER 14 7 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 282 57371 SH DEFINED 04 57371 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 4 839 SH DEFINED 04 839 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 1 166 SH OTHER 14 166 D EXCEL MARITIME CARRIER COM V3267N107 1014 152440 SH DEFINED 04 152440 D EXCEL MARITIME CARRIER COM V3267N107 609 91604 SH OTHER 04 91604 D EXCEL MARITIME CARRIER COM V3267N107 603 90720 SH DEFINED 06 90720 D EXCEL MARITIME CARRIER COM V3267N107 602 90528 SH OTHER 14 90528 D EXCEL MARITIME CARRIER COM V3267N107 1559 234412 SH OTHER 14 234412 D EXCEL MARITIME CARRIER COM V3267N107 2 300 SH OTHER 14 300 D EXCEL MARITIME CARRIER COM V3267N107 65 9724 SH OTHER 14 9724 D EXCEL MARITIME CARRIER COM V3267N107 40 6026 SH OTHER 14 6026 D EXCEL MARITIME CARRIER COM V3267N107 94 14186 SH OTHER 22 14186 D ROYAL CARIBBEAN CRUISES COM V7780T103 52 2159 SH DEFINED 03 2159 D ROYAL CARIBBEAN CRUISES COM V7780T103 4741 196883 SH DEFINED 04 196883 D ROYAL CARIBBEAN CRUISES COM V7780T103 220 9119 SH DEFINED 04 9119 D ROYAL CARIBBEAN CRUISES COM V7780T103 13477 559673 SH DEFINED 06 559673 D ROYAL CARIBBEAN CRUISES COM V7780T103 22394 930000 SH OTHER 10 930000 D ROYAL CARIBBEAN CRUISES COM V7780T103 3180 132079 SH OTHER 12 132079 D ROYAL CARIBBEAN CRUISES COM V7780T103 3485 144730 SH OTHER 12 144730 D ROYAL CARIBBEAN CRUISES COM V7780T103 31 1300 SH OTHER 12 1300 D ROYAL CARIBBEAN CRUISES COM V7780T103 674 28010 SH OTHER 12 28010 D ROYAL CARIBBEAN CRUISES COM V7780T103 2497 103698 SH OTHER 14 103698 D ROYAL CARIBBEAN CRUISES COM V7780T103 644 26745 SH OTHER 14 26745 D ROYAL CARIBBEAN CRUISES COM V7780T103 282 11725 SH OTHER 14 11725 D ROYAL CARIBBEAN CRUISES COM V7780T103 147 6121 SH OTHER 20 6121 D ROYAL CARIBBEAN CRUISES COM V7780T103 993 41224 SH OTHER 20 41224 D ROYAL CARIBBEAN CRUISES COM V7780T103 2249 93408 SH OTHER 20 93408 D ROYAL CARIBBEAN CRUISES COM V7780T103 28 1166 SH OTHER 20 1166 D ROYAL CARIBBEAN CRUISES COM V7780T103 20 810 SH OTHER 20 810 D ROYAL CARIBBEAN CRUISES COM V7780T103 993 41226 SH OTHER 21 41226 D ROYAL CARIBBEAN CRUISES COM V7780T103 59 2430 SH OTHER 21 2430 D ROYAL CARIBBEAN CRUISES COM V7780T103 237 9852 SH OTHER 22 9852 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 528 23456 SH DEFINED 04 23456 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 46 2059 SH DEFINED 06 2059 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 232 10300 SH OTHER 12 10300 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 691 30700 SH OTHER 12 30700 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 7 295 SH OTHER 14 295 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 6881 305800 SH OTHER 21 305800 D AVAGO TECHNOLOGIES LTD COM Y0486S104 3697 216600 SH OTHER 02 216600 D AVAGO TECHNOLOGIES LTD COM Y0486S104 665 38945 SH DEFINED 04 38945 D AVAGO TECHNOLOGIES LTD COM Y0486S104 17 1000 SH DEFINED 04 1000 D AVAGO TECHNOLOGIES LTD COM Y0486S104 467 27384 SH OTHER 14 27384 D AVAGO TECHNOLOGIES LTD COM Y0486S104 33 1907 SH OTHER 14 1907 D AVAGO TECHNOLOGIES LTD COM Y0486S104 3 150 SH OTHER 14 150 D CAPITAL PRODUCT PARTNER COM Y11082107 137 14923 SH DEFINED 04 14923 D CAPITAL PRODUCT PARTNER COM Y11082107 330 36006 SH OTHER 04 36006 D CAPITAL PRODUCT PARTNER COM Y11082107 7 800 SH OTHER 14 800 D CAPITAL PRODUCT PARTNER COM Y11082107 25 2746 SH OTHER 14 2746 D CAPITAL PRODUCT PARTNER COM Y11082107 1 95 SH OTHER 14 95 D CAPITAL PRODUCT PARTNER COM Y11082107 637 69507 SH OTHER 15 69507 D DANAOS CORP COM ST COM Y1968P105 165 32768 SH DEFINED 04 32768 D DANAOS CORP COM ST COM Y1968P105 139 27641 SH OTHER 04 27641 D DANAOS CORP COM ST COM Y1968P105 1 175 SH OTHER 14 175 D DANAOS CORP COM ST COM Y1968P105 401 79466 SH OTHER 14 79466 D DANAOS CORP COM ST COM Y1968P105 94 18558 SH OTHER 14 18558 D DANAOS CORP COM ST COM Y1968P105 3 500 SH OTHER 14 500 D DOUBLE HULL TANKERS INC COM COM Y2065G105 225 59792 SH DEFINED 04 59792 D DOUBLE HULL TANKERS INC COM COM Y2065G105 113 30150 SH OTHER 14 30150 D DOUBLE HULL TANKERS INC COM COM Y2065G105 664 176703 SH OTHER 14 176703 D DOUBLE HULL TANKERS INC COM COM Y2065G105 18 4900 SH OTHER 14 4900 D DOUBLE HULL TANKERS INC COM COM Y2065G105 72 19223 SH OTHER 14 19223 D DOUBLE HULL TANKERS INC COM COM Y2065G105 84 22410 SH OTHER 22 22410 D DIANA SHIPPING INC COM COM Y2066G104 1002 77100 SH OTHER 02 77100 D DIANA SHIPPING INC COM COM Y2066G104 2499 192213 SH DEFINED 04 192213 D DIANA SHIPPING INC COM COM Y2066G104 9 700 SH DEFINED 04 700 D DIANA SHIPPING INC COM COM Y2066G104 1246 95833 SH DEFINED 06 95833 D DIANA SHIPPING INC COM COM Y2066G104 1082 83268 SH OTHER 14 83268 D DIANA SHIPPING INC COM COM Y2066G104 3 200 SH OTHER 14 200 D DIANA SHIPPING INC COM COM Y2066G104 1635 125784 SH OTHER 14 125784 D DIANA SHIPPING INC COM COM Y2066G104 83 6387 SH OTHER 14 6387 D DIANA SHIPPING INC COM COM Y2066G104 174 13359 SH OTHER 14 13359 D DIANA SHIPPING INC COM COM Y2066G104 13 1000 SH OTHER 19 1000 D DIANA SHIPPING INC COM COM Y2066G104 83 6364 SH OTHER 22 6364 D DRYSHIPS INC COM ST COM Y2109Q101 3334 502824 SH DEFINED 04 502824 D DRYSHIPS INC COM ST COM Y2109Q101 1281 193232 SH DEFINED 06 193232 D DRYSHIPS INC COM ST COM Y2109Q101 505 76243 SH OTHER 14 76243 D DRYSHIPS INC COM ST COM Y2109Q101 3178 479400 SH OTHER 14 479400 D DRYSHIPS INC COM ST COM Y2109Q101 418 63020 SH OTHER 14 63020 D DRYSHIPS INC COM ST COM Y2109Q101 66 9950 SH OTHER 14 9950 D EAGLE BULK SHIPPING INC COM COM Y2187A101 757 147508 SH DEFINED 04 147508 D EAGLE BULK SHIPPING INC COM COM Y2187A101 51 10000 SH DEFINED 04 10000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 149 29067 SH DEFINED 06 29067 D EAGLE BULK SHIPPING INC COM COM Y2187A101 323 62969 SH OTHER 14 62969 D EAGLE BULK SHIPPING INC COM COM Y2187A101 747 145523 SH OTHER 14 145523 D EAGLE BULK SHIPPING INC COM COM Y2187A101 45 8845 SH OTHER 14 8845 D EAGLE BULK SHIPPING INC COM COM Y2187A101 5 1000 SH OTHER 14 1000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 5 1000 SH OTHER 19 1000 D EUROSEAS LTD COM ST COM Y23592200 26 6066 SH DEFINED 04 6066 D EUROSEAS LTD COM ST COM Y23592200 1 200 SH DEFINED 06 200 D EUROSEAS LTD COM ST COM Y23592200 83 19230 SH OTHER 14 19230 D EUROSEAS LTD COM ST COM Y23592200 21 4850 SH OTHER 14 4850 D EUROSEAS LTD COM ST COM Y23592200 9 2000 SH OTHER 14 2000 D EUROSEAS LTD COM ST COM Y23592200 8 1900 SH OTHER 14 1900 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 52 6917 SH DEFINED 03 6917 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 510 68302 SH DEFINED 03 68302 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 4649 622377 SH DEFINED 04 622377 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 190 25445 SH DEFINED 04 25445 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1390 186097 SH DEFINED 06 186097 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 3101 415124 SH OTHER 10 415124 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 5748 769522 SH OTHER 12 769522 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 21489 2876672 SH OTHER 12 2876672 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 57 7600 SH OTHER 12 7600 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 780 104405 SH OTHER 14 104405 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 11979 1603681 SH OTHER 14 1603681 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 13 1750 SH OTHER 14 1750 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1920 257072 SH OTHER 14 257072 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 38223 5116893 SH OTHER 21 5116893 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 2882 385863 SH OTHER 22 385863 D FREESEAS INC COM ST COM Y26496102 168 97000 SH OTHER 04 97000 D FREESEAS INC COM ST COM Y26496102 2 1340 SH OTHER 14 1340 D GENCO SHIPPING & TRADING LT COM Y2685T107 1905 91660 SH DEFINED 04 91660 D GENCO SHIPPING & TRADING LT COM Y2685T107 21 1032 SH DEFINED 04 1032 D GENCO SHIPPING & TRADING LT COM Y2685T107 4353 209459 SH OTHER 04 209459 D GENCO SHIPPING & TRADING LT COM Y2685T107 717 34490 SH DEFINED 06 34490 D GENCO SHIPPING & TRADING LT COM Y2685T107 39 1900 SH OTHER 12 1900 D GENCO SHIPPING & TRADING LT COM Y2685T107 980 47175 SH OTHER 14 47175 D GENCO SHIPPING & TRADING LT COM Y2685T107 6612 318192 SH OTHER 14 318192 D GENCO SHIPPING & TRADING LT COM Y2685T107 675 32493 SH OTHER 14 32493 D GENCO SHIPPING & TRADING LT COM Y2685T107 21 1000 SH OTHER 14 1000 D GENCO SHIPPING & TRADING LT COM Y2685T107 48 2297 SH OTHER 22 2297 D GENERAL MARITIME CORP COM S COM Y2693R101 949 122582 SH DEFINED 04 122582 D GENERAL MARITIME CORP COM S COM Y2693R101 670 86561 SH OTHER 04 86561 D GENERAL MARITIME CORP COM S COM Y2693R101 431 55738 SH DEFINED 06 55738 D GENERAL MARITIME CORP COM S COM Y2693R101 1 100 SH OTHER 10 100 D GENERAL MARITIME CORP COM S COM Y2693R101 35 4475 SH OTHER 12 4475 D GENERAL MARITIME CORP COM S COM Y2693R101 727 93898 SH OTHER 14 93898 D GENERAL MARITIME CORP COM S COM Y2693R101 1511 195264 SH OTHER 14 195264 D GENERAL MARITIME CORP COM S COM Y2693R101 222 28664 SH OTHER 14 28664 D GENERAL MARITIME CORP COM S COM Y2693R101 17 2259 SH OTHER 14 2259 D GENERAL MARITIME CORP COM S COM Y2693R101 3 375 SH OTHER 19 375 D GENERAL MARITIME CORP COM S COM Y2693R101 490 63281 SH OTHER 22 63281 D GIGAMEDIA LTD COM ST COM Y2711Y104 223 42521 SH DEFINED 04 42521 D GIGAMEDIA LTD COM ST COM Y2711Y104 66 12533 SH DEFINED 06 12533 D GIGAMEDIA LTD COM ST COM Y2711Y104 13 2544 SH OTHER 14 2544 D GIGAMEDIA LTD COM ST COM Y2711Y104 127 24284 SH OTHER 14 24284 D GIGAMEDIA LTD COM ST COM Y2711Y104 55 10412 SH OTHER 14 10412 D GIGAMEDIA LTD COM ST COM Y2711Y104 26 5000 SH OTHER 19 5000 D GLOBAL SHIP LEASE INC CL COM Y27183105 291 181000 SH DEFINED 04 181000 D GLOBAL SHIP LEASE INC CL COM Y27183105 356 221241 SH OTHER 14 221241 D GLOBAL SHIP LEASE INC CL COM Y27183105 3 2050 SH OTHER 14 2050 D GLOBAL SHIP LEASE INC CL COM Y27183105 12 7500 SH OTHER 14 7500 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 51 10321 SH DEFINED 04 10321 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 323 65765 SH DEFINED 06 65765 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 13 2629 SH OTHER 14 2629 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 2585 526457 SH OTHER 14 526457 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 314 63878 SH OTHER 14 63878 D NAVIOS MARITIME PARTNER COM Y62267102 55 4569 SH DEFINED 04 4569 D NAVIOS MARITIME PARTNER COM Y62267102 69 5777 SH OTHER 14 5777 D NAVIOS MARITIME PARTNER COM Y62267102 729 61001 SH OTHER 14 61001 D NAVIOS MARITIME PARTNER COM Y62267102 35 2966 SH OTHER 14 2966 D SAFE BULKERS INC COM STK COM Y7388L103 11 1405 SH DEFINED 04 1405 D SAFE BULKERS INC COM STK COM Y7388L103 141 17341 SH OTHER 04 17341 D SAFE BULKERS INC COM STK COM Y7388L103 107 13231 SH OTHER 14 13231 D SEASPAN CORP COM COM Y75638109 584 65211 SH DEFINED 04 65211 D SEASPAN CORP COM COM Y75638109 47 5293 SH OTHER 04 5293 D SEASPAN CORP COM COM Y75638109 116 12997 SH DEFINED 06 12997 D SEASPAN CORP COM COM Y75638109 219 24491 SH OTHER 14 24491 D SEASPAN CORP COM COM Y75638109 3002 335374 SH OTHER 14 335374 D SEASPAN CORP COM COM Y75638109 593 66282 SH OTHER 14 66282 D SEASPAN CORP COM COM Y75638109 9 1000 SH OTHER 14 1000 D SEASPAN CORP COM COM Y75638109 6 700 SH OTHER 19 700 D STAR BULK CARRIERS CORP CO COM Y8162K105 34 9839 SH OTHER 04 9839 D STAR BULK CARRIERS CORP CO COM Y8162K105 40 11392 SH DEFINED 06 11392 D STAR BULK CARRIERS CORP CO COM Y8162K105 44 12612 SH OTHER 14 12612 D STAR BULK CARRIERS CORP CO COM Y8162K105 14 4150 SH OTHER 14 4150 D STEALTHGAS INC COM ST COM Y81669106 10 1632 SH DEFINED 04 1632 D STEALTHGAS INC COM ST COM Y81669106 81 12870 SH OTHER 14 12870 D STEALTHGAS INC COM ST COM Y81669106 10 1556 SH OTHER 14 1556 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 78 3142 SH DEFINED 04 3142 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 16 650 SH DEFINED 04 650 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 134 5394 SH OTHER 14 5394 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 1412 56869 SH OTHER 14 56869 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 90 3630 SH OTHER 14 3630 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 3 120 SH OTHER 14 120 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 1356 54635 SH OTHER 15 54635 D TEEKAY CORP COM STK COM Y8564W103 312 14274 SH DEFINED 04 14274 D TEEKAY CORP COM STK COM Y8564W103 64 2920 SH DEFINED 04 2920 D TEEKAY CORP COM STK COM Y8564W103 203 9280 SH DEFINED 06 9280 D TEEKAY CORP COM STK COM Y8564W103 241 11010 SH OTHER 14 11010 D TEEKAY CORP COM STK COM Y8564W103 1628 74454 SH OTHER 14 74454 D TEEKAY CORP COM STK COM Y8564W103 56 2555 SH OTHER 14 2555 D TEEKAY CORP COM STK COM Y8564W103 8 366 SH OTHER 14 366 D TEEKAY CORP COM STK COM Y8564W103 2 100 SH OTHER 14 100 D TEEKAY CORP COM STK COM Y8564W103 1059 48428 SH OTHER 22 48428 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 1 75 SH DEFINED 04 75 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 82 5000 SH DEFINED 04 5000 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 140 8519 SH OTHER 14 8519 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 17 1005 SH OTHER 14 1005 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 115 7000 SH OTHER 14 7000 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 631 38300 SH OTHER 15 38300 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 957 114628 SH DEFINED 04 114628 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 1212 145095 SH OTHER 04 145095 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 10 1153 SH DEFINED 06 1153 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 245 29329 SH OTHER 14 29329 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 36 4356 SH OTHER 14 4356 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 5 650 SH OTHER 14 650 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 13 1540 SH OTHER 14 1540 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 113 9685 SH DEFINED 04 9685 D VERIGY LTD COM STK COM Y93691106 32 2794 SH OTHER 14 2794 D VERIGY LTD COM STK COM Y93691106 1364 117418 SH OTHER 14 117418 D VERIGY LTD COM STK COM Y93691106 275 23701 SH OTHER 14 23701 D VERIGY LTD COM STK COM Y93691106 0 9 SH OTHER 14 9 D VERIGY LTD COM STK COM Y93691106 1 52 SH OTHER 22 52 D AAON INC COM ST COM 000360206 172 8577 SH DEFINED 04 8577 D AAON INC COM ST COM 000360206 375 18694 SH DEFINED 06 18694 D AAON INC COM ST COM 000360206 98 4858 SH OTHER 14 4858 D AAON INC COM ST COM 000360206 21 1063 SH OTHER 14 1063 D AAON INC COM ST COM 000360206 235 11715 SH OTHER 22 11715 D AAR CORP SER B SR UNS CORP CV 000361AH8 970 1000000 SH OTHER 10 1000000 D AAR CORP SER B SR UNS CORP CV 000361AH8 3007 3100000 SH OTHER 21 3100000 D AAR CORP COM ST COM 000361105 208 9497 SH DEFINED 04 9497 D AAR CORP COM ST COM 000361105 8 358 SH DEFINED 04 358 D AAR CORP COM ST COM 000361105 858 39107 SH DEFINED 06 39107 D AAR CORP COM ST COM 000361105 393 17892 SH OTHER 10 17892 D AAR CORP COM ST COM 000361105 1735 79060 SH OTHER 10 79060 D AAR CORP COM ST COM 000361105 12345 562680 SH OTHER 10 562680 D AAR CORP COM ST COM 000361105 8 375 SH OTHER 10 375 D AAR CORP COM ST COM 000361105 26010 1185520 SH OTHER 12 1185520 D AAR CORP COM ST COM 000361105 59 2700 SH OTHER 12 2700 D AAR CORP COM ST COM 000361105 376 17117 SH OTHER 14 17117 D AAR CORP COM ST COM 000361105 133 6048 SH OTHER 14 6048 D AAR CORP COM ST COM 000361105 66 3000 SH OTHER 14 3000 D AAR CORP COM ST COM 000361105 19540 890590 SH OTHER 21 890590 D AAR CORP COM ST COM 000361105 42 1916 SH OTHER 22 1916 D ABB LTD ZUERICH ADR ADRS 000375204 2385 119000 SH OTHER 02 119000 D ABB LTD ZUERICH ADR ADRS 000375204 0 14 SH DEFINED 04 14 D ABB LTD ZUERICH ADR ADRS 000375204 72 3577 SH DEFINED 04 3577 D ABB LTD ZUERICH ADR ADRS 000375204 225 11224 SH DEFINED 06 11224 D ABB LTD ZUERICH ADR ADRS 000375204 9353 466706 SH OTHER 14 466706 D ABB LTD ZUERICH ADR ADRS 000375204 17639 880179 SH OTHER 14 880179 D ABB LTD ZUERICH ADR ADRS 000375204 2817 140570 SH OTHER 14 140570 D ABB LTD ZUERICH ADR ADRS 000375204 138 6908 SH OTHER 14 6908 D ABB LTD ZUERICH ADR ADRS 000375204 29 1460 SH OTHER 14 1460 D ABB LTD ZUERICH ADR ADRS 000375204 160 7982 SH OTHER 22 7982 D ACCO BRANDS CORP COM ST COM 00081T108 4731 655300 SH OTHER 02 655300 D ACCO BRANDS CORP COM ST COM 00081T108 270 37452 SH DEFINED 04 37452 D ACCO BRANDS CORP COM ST COM 00081T108 0 47 SH DEFINED 04 47 D ACCO BRANDS CORP COM ST COM 00081T108 467 64748 SH DEFINED 06 64748 D ACCO BRANDS CORP COM ST COM 00081T108 1 83 SH OTHER 14 83 D ACCO BRANDS CORP COM ST COM 00081T108 181 25041 SH OTHER 14 25041 D ACCO BRANDS CORP COM ST COM 00081T108 18 2457 SH OTHER 14 2457 D ACCO BRANDS CORP COM ST COM 00081T108 0 9 SH OTHER 21 9 D ADC TELECOMM - B SER B S CORP CV 000886AB7 82 103000 SH OTHER 14 103000 D ADC TELECOMMUNICATIONS INC COM 000886309 9 1040 SH DEFINED 03 1040 D ADC TELECOMMUNICATIONS INC COM 000886309 5461 654824 SH DEFINED 04 654824 D ADC TELECOMMUNICATIONS INC COM 000886309 9284 1113204 SH DEFINED 06 1113204 D ADC TELECOMMUNICATIONS INC COM 000886309 53 6400 SH OTHER 12 6400 D ADC TELECOMMUNICATIONS INC COM 000886309 8 945 SH OTHER 14 945 D ADC TELECOMMUNICATIONS INC COM 000886309 488 58503 SH OTHER 14 58503 D ADC TELECOMMUNICATIONS INC COM 000886309 32 3784 SH OTHER 14 3784 D ADC TELECOMMUNICATIONS INC COM 000886309 19 2239 SH OTHER 14 2239 D ADC TELECOMMUNICATIONS INC COM 000886309 115 13812 SH OTHER 22 13812 D ABM INDS INC COM ST COM 000957100 292 13876 SH DEFINED 04 13876 D ABM INDS INC COM ST COM 000957100 1585 75347 SH DEFINED 06 75347 D ABM INDS INC COM ST COM 000957100 61 2900 SH OTHER 12 2900 D ABM INDS INC COM ST COM 000957100 40 1895 SH OTHER 14 1895 D ABM INDS INC COM ST COM 000957100 211 10033 SH OTHER 14 10033 D ABM INDS INC COM ST COM 000957100 30 1419 SH OTHER 14 1419 D ABM INDS INC COM ST COM 000957100 37 1760 SH OTHER 22 1760 D AEP INDUSTRIES INC COM ST COM 001031103 281 7040 SH DEFINED 04 7040 D AEP INDUSTRIES INC COM ST COM 001031103 104 2611 SH DEFINED 06 2611 D AEP INDUSTRIES INC COM ST COM 001031103 1059 26532 SH OTHER 14 26532 D AEP INDUSTRIES INC COM ST COM 001031103 11 276 SH OTHER 14 276 D AEP INDUSTRIES INC COM ST COM 001031103 0 8 SH OTHER 14 8 D AFC ENTERPRISES INC COM ST COM 00104Q107 70 8306 SH DEFINED 04 8306 D AFC ENTERPRISES INC COM ST COM 00104Q107 39 4629 SH DEFINED 06 4629 D AFC ENTERPRISES INC COM ST COM 00104Q107 86 10268 SH OTHER 10 10268 D AFC ENTERPRISES INC COM ST COM 00104Q107 384 45624 SH OTHER 10 45624 D AFC ENTERPRISES INC COM ST COM 00104Q107 2646 314200 SH OTHER 10 314200 D AFC ENTERPRISES INC COM ST COM 00104Q107 2 219 SH OTHER 10 219 D AFC ENTERPRISES INC COM ST COM 00104Q107 5585 663300 SH OTHER 12 663300 D AFC ENTERPRISES INC COM ST COM 00104Q107 72 8576 SH OTHER 14 8576 D AFC ENTERPRISES INC COM ST COM 00104Q107 4242 503777 SH OTHER 21 503777 D AFC ENTERPRISES INC COM ST COM 00104Q107 294 34909 SH OTHER 22 34909 D AFLAC INC COM ST COM 001055102 21 500 SH OTHER 01 500 D AFLAC INC COM ST COM 001055102 1117 26130 SH DEFINED 03 26130 D AFLAC INC COM ST COM 001055102 5315 124361 SH DEFINED 04 124361 D AFLAC INC COM ST COM 001055102 5748 134480 SH DEFINED 04 134480 D AFLAC INC COM ST COM 001055102 7210 168696 SH DEFINED 06 168696 D AFLAC INC COM ST COM 001055102 37993 888944 SH OTHER 10 888944 D AFLAC INC COM ST COM 001055102 18980 444074 SH OTHER 12 444074 D AFLAC INC COM ST COM 001055102 26239 613919 SH OTHER 12 613919 D AFLAC INC COM ST COM 001055102 2857 66847 SH OTHER 12 66847 D AFLAC INC COM ST COM 001055102 188 4400 SH OTHER 12 4400 D AFLAC INC COM ST COM 001055102 8789 205649 SH OTHER 14 205649 D AFLAC INC COM ST COM 001055102 0 0 SH OTHER 14 D AFLAC INC COM ST COM 001055102 28782 673416 SH OTHER 14 673416 D AFLAC INC COM ST COM 001055102 3899 91235 SH OTHER 14 91235 D AFLAC INC COM ST COM 001055102 137 3212 SH OTHER 14 3212 D AFLAC INC COM ST COM 001055102 98 2295 SH OTHER 16 2295 D AFLAC INC COM ST COM 001055102 43 1000 SH OTHER 19 1000 D AFLAC INC COM ST COM 001055102 128 2984 SH OTHER 20 2984 D AFLAC INC COM ST COM 001055102 1049 24539 SH OTHER 20 24539 D AFLAC INC COM ST COM 001055102 3089 72267 SH OTHER 20 72267 D AFLAC INC COM ST COM 001055102 29 680 SH OTHER 20 680 D AFLAC INC COM ST COM 001055102 18 426 SH OTHER 20 426 D AFLAC INC COM ST COM 001055102 49017 1146861 SH OTHER 21 1146861 D AFLAC INC COM ST COM 001055102 91 2130 SH OTHER 21 2130 D AFLAC INC COM ST COM 001055102 3546 82962 SH OTHER 22 82962 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 814 850000 SH DEFINED 04 850000 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 22 23000 SH OTHER 14 23000 D AGCO CORP COM ST COM 001084102 3376 122200 SH OTHER 02 122200 D AGCO CORP COM ST COM 001084102 2 85 SH DEFINED 03 85 D AGCO CORP COM ST COM 001084102 2735 98989 SH DEFINED 04 98989 D AGCO CORP COM ST COM 001084102 11 387 SH DEFINED 04 387 D AGCO CORP COM ST COM 001084102 1236 44735 SH DEFINED 06 44735 D AGCO CORP COM ST COM 001084102 2426 87800 SH OTHER 12 87800 D AGCO CORP COM ST COM 001084102 64 2318 SH OTHER 12 2318 D AGCO CORP COM ST COM 001084102 197 7120 SH OTHER 12 7120 D AGCO CORP COM ST COM 001084102 25 900 SH OTHER 12 900 D AGCO CORP COM ST COM 001084102 24 851 SH OTHER 14 851 D AGCO CORP COM ST COM 001084102 402 14564 SH OTHER 14 14564 D AGCO CORP COM ST COM 001084102 84 3051 SH OTHER 14 3051 D AGCO CORP COM ST COM 001084102 2 61 SH OTHER 16 61 D AGCO CORP COM ST COM 001084102 137 4953 SH OTHER 21 4953 D AGCO CORP COM ST COM 001084102 262 9481 SH OTHER 22 9481 D AGL RES INC COM ST COM 001204106 92 2600 SH DEFINED 03 2600 D AGL RES INC COM ST COM 001204106 703 19927 SH DEFINED 04 19927 D AGL RES INC COM ST COM 001204106 70 1973 SH DEFINED 04 1973 D AGL RES INC COM ST COM 001204106 2616 74163 SH DEFINED 06 74163 D AGL RES INC COM ST COM 001204106 3679 104312 SH OTHER 10 104312 D AGL RES INC COM ST COM 001204106 704 19947 SH OTHER 14 19947 D AGL RES INC COM ST COM 001204106 0 0 SH OTHER 14 D AGL RES INC COM ST COM 001204106 4906 139111 SH OTHER 14 139111 D AGL RES INC COM ST COM 001204106 457 12945 SH OTHER 14 12945 D AGL RES INC COM ST COM 001204106 11 325 SH OTHER 14 325 D AGL RES INC COM ST COM 001204106 10016 283984 SH OTHER 22 283984 D AES CORP COM ST COM 00130H105 3283 221500 SH OTHER 02 221500 D AES CORP COM ST COM 00130H105 17 1128 SH DEFINED 03 1128 D AES CORP COM ST COM 00130H105 529 35703 SH DEFINED 03 35703 D AES CORP COM ST COM 00130H105 2249 151743 SH DEFINED 04 151743 D AES CORP COM ST COM 00130H105 7140 481778 SH DEFINED 04 481778 D AES CORP COM ST COM 00130H105 10590 714603 SH DEFINED 06 714603 D AES CORP COM ST COM 00130H105 543 36663 SH OTHER 08 36663 D AES CORP COM ST COM 00130H105 2831 191049 SH OTHER 10 191049 D AES CORP COM ST COM 00130H105 9392 633716 SH OTHER 12 633716 D AES CORP COM ST COM 00130H105 424 28582 SH OTHER 12 28582 D AES CORP COM ST COM 00130H105 147 9900 SH OTHER 12 9900 D AES CORP COM ST COM 00130H105 93 6300 SH OTHER 12 6300 D AES CORP COM ST COM 00130H105 2463 166206 SH OTHER 14 166206 D AES CORP COM ST COM 00130H105 5240 353560 SH OTHER 14 353560 D AES CORP COM ST COM 00130H105 1148 77482 SH OTHER 14 77482 D AES CORP COM ST COM 00130H105 38 2533 SH OTHER 14 2533 D AES CORP COM ST COM 00130H105 4 288 SH OTHER 14 288 D AES CORP COM ST COM 00130H105 10 700 SH OTHER 16 700 D AES CORP COM ST COM 00130H105 4306 290550 SH OTHER 21 290550 D AES CORP COM ST COM 00130H105 228 15389 SH OTHER 22 15389 D AK STEEL HOLDING CORP COM S COM 001547108 12210 618835 SH DEFINED 04 618835 D AK STEEL HOLDING CORP COM S COM 001547108 8012 406074 SH DEFINED 06 406074 D AK STEEL HOLDING CORP COM S COM 001547108 305 15452 SH OTHER 08 15452 D AK STEEL HOLDING CORP COM S COM 001547108 7157 362722 SH OTHER 10 362722 D AK STEEL HOLDING CORP COM S COM 001547108 87 4411 SH OTHER 12 4411 D AK STEEL HOLDING CORP COM S COM 001547108 49 2500 SH OTHER 12 2500 D AK STEEL HOLDING CORP COM S COM 001547108 2550 129240 SH OTHER 14 129240 D AK STEEL HOLDING CORP COM S COM 001547108 0 0 SH OTHER 14 D AK STEEL HOLDING CORP COM S COM 001547108 2598 131683 SH OTHER 14 131683 D AK STEEL HOLDING CORP COM S COM 001547108 321 16274 SH OTHER 14 16274 D AK STEEL HOLDING CORP COM S COM 001547108 67 3419 SH OTHER 14 3419 D AK STEEL HOLDING CORP COM S COM 001547108 1159 58745 SH OTHER 22 58745 D COHEN & STEERS GLBL REALTY COM 00162Q106 309 9923 SH OTHER 14 9923 D COHEN & STEERS GLBL REALTY COM 00162Q106 48 1543 SH OTHER 14 1543 D ALPS EQL SEC WGT COM 00162Q205 3326 112944 SH OTHER 14 112944 D AMB PROPERTY CORPORATION CO COM 00163T109 0 20 SH DEFINED 03 20 D AMB PROPERTY CORPORATION CO COM 00163T109 107 4641 SH DEFINED 03 4641 D AMB PROPERTY CORPORATION CO COM 00163T109 8733 380521 SH DEFINED 04 380521 D AMB PROPERTY CORPORATION CO COM 00163T109 11 500 SH DEFINED 04 500 D AMB PROPERTY CORPORATION CO COM 00163T109 2739 119350 SH DEFINED 06 119350 D AMB PROPERTY CORPORATION CO COM 00163T109 331 14417 SH OTHER 10 14417 D AMB PROPERTY CORPORATION CO COM 00163T109 63 2762 SH OTHER 12 2762 D AMB PROPERTY CORPORATION CO COM 00163T109 491 21410 SH OTHER 12 21410 D AMB PROPERTY CORPORATION CO COM 00163T109 3190 139014 SH OTHER 12 139014 D AMB PROPERTY CORPORATION CO COM 00163T109 30215 1316554 SH OTHER 12 1316554 D AMB PROPERTY CORPORATION CO COM 00163T109 13736 598537 SH OTHER 12 598537 D AMB PROPERTY CORPORATION CO COM 00163T109 30 1300 SH OTHER 12 1300 D AMB PROPERTY CORPORATION CO COM 00163T109 1 40 SH OTHER 12 40 D AMB PROPERTY CORPORATION CO COM 00163T109 1 45 SH OTHER 12 45 D AMB PROPERTY CORPORATION CO COM 00163T109 87 3796 SH OTHER 14 3796 D AMB PROPERTY CORPORATION CO COM 00163T109 383 16672 SH OTHER 14 16672 D AMB PROPERTY CORPORATION CO COM 00163T109 166 7254 SH OTHER 14 7254 D AMB PROPERTY CORPORATION CO COM 00163T109 10 450 SH OTHER 16 450 D AMB PROPERTY CORPORATION CO COM 00163T109 5242 228421 SH OTHER 21 228421 D AMB PROPERTY CORPORATION CO COM 00163T109 689 30034 SH OTHER 22 30034 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 3974 90974 SH DEFINED 04 90974 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 444 10173 SH OTHER 04 10173 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 0 1 SH DEFINED 06 1 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 153 3500 SH OTHER 12 3500 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 498 11400 SH OTHER 12 11400 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 106 2420 SH OTHER 14 2420 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 40 907 SH OTHER 14 907 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 4460 102100 SH OTHER 21 102100 D AMICAS INC COM 001712108 69 19250 SH DEFINED 04 19250 D AMN HEALTHCARE SERVICES INC COM 001744101 506 53226 SH DEFINED 04 53226 D AMN HEALTHCARE SERVICES INC COM 001744101 727 76429 SH DEFINED 06 76429 D AMN HEALTHCARE SERVICES INC COM 001744101 7 701 SH OTHER 14 701 D AMN HEALTHCARE SERVICES INC COM 001744101 2 231 SH OTHER 14 231 D AMN HEALTHCARE SERVICES INC COM 001744101 10 1000 SH OTHER 14 1000 D AMR CORP COM ST COM 001765106 2551 320900 SH OTHER 02 320900 D AMR CORP COM ST COM 001765106 4257 535472 SH DEFINED 04 535472 D AMR CORP COM ST COM 001765106 135 17000 SH DEFINED 04 17000 D AMR CORP COM ST COM 001765106 5017 631057 SH DEFINED 06 631057 D AMR CORP COM ST COM 001765106 358 45000 SH OTHER 12 45000 D AMR CORP COM ST COM 001765106 1310 164743 SH OTHER 14 164743 D AMR CORP COM ST COM 001765106 19 2424 SH OTHER 14 2424 D AMR CORP COM ST COM 001765106 3243 407963 SH OTHER 14 407963 D AMR CORP COM ST COM 001765106 1415 178035 SH OTHER 14 178035 D AMR CORP COM ST COM 001765106 2 200 SH OTHER 14 200 D AMR CORP COM ST COM 001765106 214 26955 SH OTHER 21 26955 D AMR CORP COM ST COM 001765106 9 1169 SH OTHER 22 1169 D APAC CUSTOMER SERVICES INC COM 00185E106 37 6216 SH DEFINED 04 6216 D APAC CUSTOMER SERVICES INC COM 00185E106 45 7654 SH DEFINED 06 7654 D APAC CUSTOMER SERVICES INC COM 00185E106 20 3380 SH OTHER 14 3380 D APAC CUSTOMER SERVICES INC COM 00185E106 4 659 SH OTHER 14 659 D APAC CUSTOMER SERVICES INC COM 00185E106 26 4416 SH OTHER 22 4416 D AT&T INC COM COM 00206R102 891 32999 SH OTHER 01 32999 D AT&T INC COM COM 00206R102 2126 78716 SH DEFINED 03 78716 D AT&T INC COM COM 00206R102 8822 326622 SH DEFINED 03 326622 D AT&T INC COM COM 00206R102 5427 200935 SH OTHER 03 200935 D AT&T INC COM COM 00206R102 77280 2861164 SH DEFINED 04 2861164 D AT&T INC COM COM 00206R102 87316 3232745 SH DEFINED 04 3232745 D AT&T INC COM COM 00206R102 67 2482 SH OTHER 04 2482 D AT&T INC COM COM 00206R102 51071 1890828 SH DEFINED 06 1890828 D AT&T INC COM COM 00206R102 6173 228542 SH OTHER 08 228542 D AT&T INC COM COM 00206R102 65316 2418228 SH OTHER 10 2418228 D AT&T INC COM COM 00206R102 151899 5623822 SH OTHER 12 5623822 D AT&T INC COM COM 00206R102 76263 2823503 SH OTHER 12 2823503 D AT&T INC COM COM 00206R102 10276 380468 SH OTHER 12 380468 D AT&T INC COM COM 00206R102 1509 55876 SH OTHER 12 55876 D AT&T INC COM COM 00206R102 23689 877046 SH OTHER 13 877046 D AT&T INC COM COM 00206R102 725 26824 SH OTHER 13 26824 D AT&T INC COM COM 00206R102 149956 5551853 SH OTHER 14 5551853 D AT&T INC COM COM 00206R102 285 10550 SH OTHER 14 10550 D AT&T INC COM COM 00206R102 3 100 SH OTHER 14 100 D AT&T INC COM COM 00206R102 164660 6096266 SH OTHER 14 6096266 D AT&T INC COM COM 00206R102 378 13981 SH OTHER 14 13981 D AT&T INC COM COM 00206R102 7059 261362 SH OTHER 14 261362 D AT&T INC COM COM 00206R102 29448 1090258 SH OTHER 14 1090258 D AT&T INC COM COM 00206R102 34 1249 SH OTHER 14 1249 D AT&T INC COM COM 00206R102 643 23820 SH OTHER 16 23820 D AT&T INC COM COM 00206R102 2347 86909 SH OTHER 19 86909 D AT&T INC COM COM 00206R102 7018 259832 SH OTHER 20 259832 D AT&T INC COM COM 00206R102 6125 226779 SH OTHER 20 226779 D AT&T INC COM COM 00206R102 5061 187394 SH OTHER 20 187394 D AT&T INC COM COM 00206R102 45 1650 SH OTHER 20 1650 D AT&T INC COM COM 00206R102 165 6101 SH OTHER 20 6101 D AT&T INC COM COM 00206R102 27 993 SH OTHER 20 993 D AT&T INC COM COM 00206R102 186936 6920980 SH OTHER 21 6920980 D AT&T INC COM COM 00206R102 122 4500 SH OTHER 21 4500 D AT&T INC COM COM 00206R102 50069 1853723 SH OTHER 22 1853723 D ATMI INC COM ST COM 00207R101 199 10957 SH DEFINED 04 10957 D ATMI INC COM ST COM 00207R101 174 9567 SH DEFINED 06 9567 D ATMI INC COM ST COM 00207R101 44 2400 SH OTHER 12 2400 D ATMI INC COM ST COM 00207R101 22 1214 SH OTHER 14 1214 D ATMI INC COM ST COM 00207R101 1 75 SH OTHER 14 75 D ATP OIL & GAS CORP COM ST COM 00208J108 4045 226119 SH DEFINED 04 226119 D ATP OIL & GAS CORP COM ST COM 00208J108 285 15935 SH DEFINED 06 15935 D ATP OIL & GAS CORP COM ST COM 00208J108 22 1231 SH OTHER 14 1231 D ATP OIL & GAS CORP COM ST COM 00208J108 306 17132 SH OTHER 14 17132 D ATP OIL & GAS CORP COM ST COM 00208J108 16 904 SH OTHER 14 904 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 402 20322 SH DEFINED 04 20322 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 1 26 SH DEFINED 04 26 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 294 14863 SH DEFINED 06 14863 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 40 2000 SH OTHER 12 2000 D AU OPTRONICS CORP Sponsor ADRS 002255107 2315 239102 SH DEFINED 04 239102 D AU OPTRONICS CORP Sponsor ADRS 002255107 266 27506 SH OTHER 04 27506 D AU OPTRONICS CORP Sponsor ADRS 002255107 603 62309 SH DEFINED 06 62309 D AU OPTRONICS CORP Sponsor ADRS 002255107 233 24100 SH OTHER 14 24100 D AU OPTRONICS CORP Sponsor ADRS 002255107 1175 121361 SH OTHER 14 121361 D AU OPTRONICS CORP Sponsor ADRS 002255107 121 12477 SH OTHER 14 12477 D AU OPTRONICS CORP Sponsor ADRS 002255107 4 388 SH OTHER 14 388 D AU OPTRONICS CORP Sponsor ADRS 002255107 250 25790 SH OTHER 22 25790 D AVI BIOPHARMA INC COM ST COM 002346104 16 9542 SH DEFINED 04 9542 D AVI BIOPHARMA INC COM ST COM 002346104 350 203618 SH OTHER 04 203618 D AVI BIOPHARMA INC COM ST COM 002346104 18 10300 SH OTHER 14 10300 D AVI BIOPHARMA INC COM ST COM 002346104 2 1450 SH OTHER 14 1450 D AVI BIOPHARMA INC COM ST COM 002346104 1 500 SH OTHER 14 500 D AVX CORP NEW COM ST COM 002444107 1143 95800 SH OTHER 02 95800 D AVX CORP NEW COM ST COM 002444107 165 13836 SH DEFINED 04 13836 D AVX CORP NEW COM ST COM 002444107 71 5937 SH DEFINED 04 5937 D AVX CORP NEW COM ST COM 002444107 835 69988 SH DEFINED 06 69988 D AVX CORP NEW COM ST COM 002444107 2 205 SH OTHER 14 205 D AVX CORP NEW COM ST COM 002444107 205 17167 SH OTHER 14 17167 D AVX CORP NEW COM ST COM 002444107 8 704 SH OTHER 16 704 D AZZ INC COM ST COM 002474104 298 7412 SH DEFINED 04 7412 D AZZ INC COM ST COM 002474104 374 9309 SH DEFINED 06 9309 D AZZ INC COM ST COM 002474104 32 800 SH OTHER 12 800 D AZZ INC COM ST COM 002474104 76 1900 SH OTHER 14 1900 D AZZ INC COM ST COM 002474104 529 13175 SH OTHER 14 13175 D AZZ INC COM ST COM 002474104 33 818 SH OTHER 14 818 D AASTROM BIOSCIENCES INC COM COM 00253U107 31 71320 SH DEFINED 04 71320 D AASTROM BIOSCIENCES INC COM COM 00253U107 0 700 SH OTHER 14 700 D AASTROM BIOSCIENCES INC COM COM 00253U107 0 1000 SH OTHER 14 1000 D AARON'S INC COM STK COM 002535201 517 19601 SH DEFINED 04 19601 D AARON'S INC COM STK COM 002535201 1 48 SH DEFINED 04 48 D AARON'S INC COM STK COM 002535201 8143 308441 SH OTHER 04 308441 D AARON'S INC COM STK COM 002535201 3414 129331 SH DEFINED 06 129331 D AARON'S INC COM STK COM 002535201 13 510 SH OTHER 14 510 D AARON'S INC COM STK COM 002535201 88 3330 SH OTHER 14 3330 D AARON'S INC COM STK COM 002535201 1 26 SH OTHER 14 26 D AARON'S INC COM STK COM 002535201 118 4488 SH OTHER 22 4488 D ABAXIS INC COM ST COM 002567105 325 12145 SH DEFINED 04 12145 D ABAXIS INC COM ST COM 002567105 348 13001 SH DEFINED 06 13001 D ABAXIS INC COM ST COM 002567105 32 1200 SH OTHER 12 1200 D ABAXIS INC COM ST COM 002567105 2 75 SH OTHER 14 75 D ABAXIS INC COM ST COM 002567105 340 12708 SH OTHER 14 12708 D ABAXIS INC COM ST COM 002567105 59 2190 SH OTHER 14 2190 D ABBOTT LABORATORIES COM ST COM 002824100 2384 48200 SH OTHER 48200 D ABBOTT LABORATORIES COM ST COM 002824100 1131 22866 SH OTHER 01 22866 D ABBOTT LABORATORIES COM ST COM 002824100 99199 2005240 SH OTHER 02 2005240 D ABBOTT LABORATORIES COM ST COM 002824100 1566 31662 SH DEFINED 03 31662 D ABBOTT LABORATORIES COM ST COM 002824100 4166 84213 SH DEFINED 03 84213 D ABBOTT LABORATORIES COM ST COM 002824100 3323 67173 SH OTHER 03 67173 D ABBOTT LABORATORIES COM ST COM 002824100 33979 686860 SH DEFINED 04 686860 D ABBOTT LABORATORIES COM ST COM 002824100 81378 1645017 SH DEFINED 04 1645017 D ABBOTT LABORATORIES COM ST COM 002824100 991 20027 SH OTHER 04 20027 D ABBOTT LABORATORIES COM ST COM 002824100 14505 293202 SH DEFINED 06 293202 D ABBOTT LABORATORIES COM ST COM 002824100 3039 61433 SH OTHER 08 61433 D ABBOTT LABORATORIES COM ST COM 002824100 17950 362838 SH OTHER 10 362838 D ABBOTT LABORATORIES COM ST COM 002824100 72657 1468701 SH OTHER 12 1468701 D ABBOTT LABORATORIES COM ST COM 002824100 51869 1048501 SH OTHER 12 1048501 D ABBOTT LABORATORIES COM ST COM 002824100 19433 392833 SH OTHER 12 392833 D ABBOTT LABORATORIES COM ST COM 002824100 722 14600 SH OTHER 12 14600 D ABBOTT LABORATORIES COM ST COM 002824100 351 7104 SH OTHER 13 7104 D ABBOTT LABORATORIES COM ST COM 002824100 94477 1909785 SH OTHER 14 1909785 D ABBOTT LABORATORIES COM ST COM 002824100 73524 1486238 SH OTHER 14 1486238 D ABBOTT LABORATORIES COM ST COM 002824100 11648 235446 SH OTHER 14 235446 D ABBOTT LABORATORIES COM ST COM 002824100 8828 178461 SH OTHER 14 178461 D ABBOTT LABORATORIES COM ST COM 002824100 95 1916 SH OTHER 14 1916 D ABBOTT LABORATORIES COM ST COM 002824100 173 3507 SH OTHER 16 3507 D ABBOTT LABORATORIES COM ST COM 002824100 386 7810 SH OTHER 19 7810 D ABBOTT LABORATORIES COM ST COM 002824100 3575 72261 SH OTHER 20 72261 D ABBOTT LABORATORIES COM ST COM 002824100 2396 48428 SH OTHER 20 48428 D ABBOTT LABORATORIES COM ST COM 002824100 143 2885 SH OTHER 20 2885 D ABBOTT LABORATORIES COM ST COM 002824100 68 1373 SH OTHER 20 1373 D ABBOTT LABORATORIES COM ST COM 002824100 15 309 SH OTHER 20 309 D ABBOTT LABORATORIES COM ST COM 002824100 210513 4255360 SH OTHER 21 4255360 D ABBOTT LABORATORIES COM ST COM 002824100 26084 527262 SH OTHER 22 527262 D ABERCROMBIE & FITCH CO CL A COM 002896207 4 131 SH DEFINED 03 131 D ABERCROMBIE & FITCH CO CL A COM 002896207 94 2851 SH DEFINED 03 2851 D ABERCROMBIE & FITCH CO CL A COM 002896207 2614 79492 SH DEFINED 04 79492 D ABERCROMBIE & FITCH CO CL A COM 002896207 2624 79803 SH DEFINED 06 79803 D ABERCROMBIE & FITCH CO CL A COM 002896207 5527 168086 SH OTHER 10 168086 D ABERCROMBIE & FITCH CO CL A COM 002896207 617 18764 SH OTHER 12 18764 D ABERCROMBIE & FITCH CO CL A COM 002896207 68789 2092121 SH OTHER 12 2092121 D ABERCROMBIE & FITCH CO CL A COM 002896207 181 5493 SH OTHER 12 5493 D ABERCROMBIE & FITCH CO CL A COM 002896207 2748 83577 SH OTHER 12 83577 D ABERCROMBIE & FITCH CO CL A COM 002896207 26 800 SH OTHER 12 800 D ABERCROMBIE & FITCH CO CL A COM 002896207 2050 62337 SH OTHER 12 62337 D ABERCROMBIE & FITCH CO CL A COM 002896207 2 57 SH OTHER 12 57 D ABERCROMBIE & FITCH CO CL A COM 002896207 236 7188 SH OTHER 14 7188 D ABERCROMBIE & FITCH CO CL A COM 002896207 936 28457 SH OTHER 14 28457 D ABERCROMBIE & FITCH CO CL A COM 002896207 23 688 SH OTHER 14 688 D ABERCROMBIE & FITCH CO CL A COM 002896207 82 2501 SH OTHER 14 2501 D ABERCROMBIE & FITCH CO CL A COM 002896207 29059 883782 SH OTHER 21 883782 D ABERCROMBIE & FITCH CO CL A COM 002896207 262 7956 SH OTHER 22 7956 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 2112 341250 SH DEFINED 04 341250 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 3808 615210 SH OTHER 14 615210 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 5566 899242 SH OTHER 14 899242 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 51 8300 SH OTHER 14 8300 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 763 123227 SH OTHER 14 123227 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 26 4235 SH OTHER 16 4235 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 204 17058 SH OTHER 14 17058 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 657 54912 SH OTHER 14 54912 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 25 2100 SH OTHER 14 2100 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 67 5606 SH OTHER 14 5606 D ABERDEEN GLOBAL INCOME FD I COM 003013109 1191 100057 SH OTHER 14 100057 D ABERDEEN GLOBAL INCOME FD I COM 003013109 271 22795 SH OTHER 14 22795 D ABERDEEN GLOBAL INCOME FD I COM 003013109 63 5279 SH OTHER 14 5279 D ABINGTON CMNTY BANCORP INC COM 00350L109 95 12279 SH DEFINED 04 12279 D ABINGTON CMNTY BANCORP INC COM 00350L109 6 820 SH OTHER 14 820 D ABIOMED INC COM ST COM 003654100 272 28004 SH DEFINED 04 28004 D ABIOMED INC COM ST COM 003654100 4 390 SH DEFINED 04 390 D ABIOMED INC COM ST COM 003654100 109 11200 SH OTHER 14 11200 D ABIOMED INC COM ST COM 003654100 146 15036 SH OTHER 14 15036 D ABIOMED INC COM ST COM 003654100 52 5318 SH OTHER 14 5318 D ABOVENET INC COM ST COM 00374N107 285 5840 SH DEFINED 04 5840 D ABOVENET INC COM ST COM 00374N107 473 9706 SH DEFINED 06 9706 D ABOVENET INC COM ST COM 00374N107 68 1400 SH OTHER 12 1400 D ABOVENET INC COM ST COM 00374N107 1056 21648 SH OTHER 14 21648 D ABOVENET INC COM ST COM 00374N107 490 10055 SH OTHER 14 10055 D ABRAXIS BIOSCNCE COM 00383Y102 2 60 SH DEFINED 04 60 D ABRAXIS BIOSCNCE COM 00383Y102 4 106 SH DEFINED 04 106 D ABRAXIS BIOSCNCE COM 00383Y102 2 67 SH DEFINED 06 67 D ABRAXIS BIOSCNCE COM 00383Y102 167 4603 SH OTHER 14 4603 D ABRAXIS BIOSCNCE COM 00383Y102 216 5924 SH OTHER 14 5924 D ABRAXIS BIOSCNCE COM 00383Y102 30 832 SH OTHER 14 832 D ABRAXIS BIOSCNCE COM 00383Y102 4 105 SH OTHER 14 105 D ABRAXAS PETE CORP COM ST COM 003830106 42 23501 SH DEFINED 04 23501 D ABRAXAS PETE CORP COM ST COM 003830106 5 3000 SH OTHER 14 3000 D ABRAXAS PETE CORP COM ST COM 003830106 3 1501 SH OTHER 14 1501 D ACACIA RESEARCH CORP COM ST COM 003881307 57 6570 SH DEFINED 04 6570 D ACACIA RESEARCH CORP COM ST COM 003881307 2 200 SH DEFINED 04 200 D ACACIA RESEARCH CORP COM ST COM 003881307 334 38308 SH DEFINED 06 38308 D ACACIA RESEARCH CORP COM ST COM 003881307 11 1219 SH OTHER 14 1219 D ACACIA RESEARCH CORP COM ST COM 003881307 27 3083 SH OTHER 14 3083 D ACADIA PHARM COM 004225108 27 15885 SH DEFINED 04 15885 D ACADIA PHARM COM 004225108 2 1000 SH OTHER 14 1000 D ACADIA PHARM COM 004225108 7 4000 SH OTHER 14 4000 D ACADIA REALTY TRUST COM RE COM 004239109 822 54535 SH DEFINED 04 54535 D ACADIA REALTY TRUST COM RE COM 004239109 342 22704 SH DEFINED 06 22704 D ACADIA REALTY TRUST COM RE COM 004239109 390 25895 SH OTHER 10 25895 D ACADIA REALTY TRUST COM RE COM 004239109 40 2645 SH OTHER 12 2645 D ACADIA REALTY TRUST COM RE COM 004239109 405 26855 SH OTHER 12 26855 D ACADIA REALTY TRUST COM RE COM 004239109 30691 2036557 SH OTHER 12 2036557 D ACADIA REALTY TRUST COM RE COM 004239109 11435 758824 SH OTHER 12 758824 D ACADIA REALTY TRUST COM RE COM 004239109 1 77 SH OTHER 12 77 D ACADIA REALTY TRUST COM RE COM 004239109 0 20 SH OTHER 12 20 D ACADIA REALTY TRUST COM RE COM 004239109 1 82 SH OTHER 14 82 D ACADIA REALTY TRUST COM RE COM 004239109 73 4873 SH OTHER 14 4873 D ACADIA REALTY TRUST COM RE COM 004239109 7 470 SH OTHER 14 470 D ACADIA REALTY TRUST COM RE COM 004239109 6234 413646 SH OTHER 21 413646 D ACADIA REALTY TRUST COM RE COM 004239109 360 23858 SH OTHER 22 23858 D ACCELRYS INC COM ST COM 00430U103 86 14784 SH DEFINED 04 14784 D ACCELRYS INC COM ST COM 00430U103 47 8026 SH DEFINED 06 8026 D ACCESS INTEGRATED TECHNOLOG COM 004329108 0 50 SH DEFINED 04 50 D ACCESS INTEGRATED TECHNOLOG COM 004329108 35 27500 SH OTHER 14 27500 D ACCESS INTEGRATED TECHNOLOG COM 004329108 4 3334 SH OTHER 14 3334 D ACCESS NATL CORP COM ST COM 004337101 0 30 SH DEFINED 04 30 D ACCESS NATL CORP COM ST COM 004337101 77 12251 SH OTHER 14 12251 D ACCESS NATL CORP COM ST COM 004337101 1 145 SH OTHER 14 145 D ACCURAY INC COM 004397105 240 36916 SH DEFINED 04 36916 D ACCURAY INC COM 004397105 8 1200 SH OTHER 14 1200 D ACCURAY INC COM 004397105 281 43239 SH OTHER 14 43239 D ACCURAY INC COM 004397105 85 13115 SH OTHER 14 13115 D ACERGY S.A. SPONS ADR ADRS 00443E104 391 30950 SH DEFINED 04 30950 D ACERGY S.A. SPONS ADR ADRS 00443E104 23 1834 SH DEFINED 06 1834 D ACERGY S.A. SPONS ADR ADRS 00443E104 201 15894 SH OTHER 14 15894 D ACERGY S.A. SPONS ADR ADRS 00443E104 427 33800 SH OTHER 14 33800 D ACERGY S.A. SPONS ADR ADRS 00443E104 43 3378 SH OTHER 14 3378 D ACETO CORP COM ST COM 004446100 306 46242 SH DEFINED 04 46242 D ACETO CORP COM ST COM 004446100 41 6205 SH DEFINED 06 6205 D ACETO CORP COM ST COM 004446100 7 1000 SH OTHER 14 1000 D ACETO CORP COM ST COM 004446100 9 1330 SH OTHER 14 1330 D ACI WORLDWIDE INC COM STK COM 004498101 403 26641 SH DEFINED 04 26641 D ACI WORLDWIDE INC COM STK COM 004498101 141 9328 SH DEFINED 06 9328 D ACI WORLDWIDE INC COM STK COM 004498101 59 3900 SH OTHER 12 3900 D ACI WORLDWIDE INC COM STK COM 004498101 17 1096 SH OTHER 14 1096 D ACI WORLDWIDE INC COM STK COM 004498101 8 550 SH OTHER 14 550 D ACI WORLDWIDE INC COM STK COM 004498101 5 339 SH OTHER 14 339 D ACME PACKET COM 004764106 40 4007 SH DEFINED 04 4007 D ACME PACKET COM 004764106 124 12371 SH DEFINED 06 12371 D ACME PACKET COM 004764106 26 2600 SH OTHER 12 2600 D ACME PACKET COM 004764106 3 340 SH OTHER 14 340 D ACORDA THERAPEUTICS INC COM COM 00484M106 352 15100 SH OTHER 15100 D ACORDA THERAPEUTICS INC COM COM 00484M106 17528 752900 SH OTHER 02 752900 D ACORDA THERAPEUTICS INC COM COM 00484M106 509 21874 SH DEFINED 04 21874 D ACORDA THERAPEUTICS INC COM COM 00484M106 32743 1406468 SH DEFINED 06 1406468 D ACORDA THERAPEUTICS INC COM COM 00484M106 79 3400 SH OTHER 12 3400 D ACORDA THERAPEUTICS INC COM COM 00484M106 8 346 SH OTHER 14 346 D ACORDA THERAPEUTICS INC COM COM 00484M106 6 254 SH OTHER 14 254 D ACORDA THERAPEUTICS INC COM COM 00484M106 3 148 SH OTHER 14 148 D ACORDA THERAPEUTICS INC COM COM 00484M106 30 1301 SH OTHER 22 1301 D ACTEL CORP COM ST COM 004934105 180 14761 SH DEFINED 04 14761 D ACTEL CORP COM ST COM 004934105 5 408 SH DEFINED 06 408 D ACTEL CORP COM ST COM 004934105 23 1900 SH OTHER 12 1900 D ACTEL CORP COM ST COM 004934105 7 581 SH OTHER 14 581 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 32 11847 SH DEFINED 04 11847 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 20 7457 SH OTHER 14 7457 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 21 7989 SH OTHER 14 7989 D ACTIONS SEMICONDUCTOR CO LT ADRS 00507E107 3 1020 SH OTHER 14 1020 D ACTIVISION BLIZZARD INC COM COM 00507V109 39 3158 SH OTHER 01 3158 D ACTIVISION BLIZZARD INC COM COM 00507V109 1906 153800 SH OTHER 02 153800 D ACTIVISION BLIZZARD INC COM COM 00507V109 16 1256 SH DEFINED 03 1256 D ACTIVISION BLIZZARD INC COM COM 00507V109 956 77155 SH DEFINED 03 77155 D ACTIVISION BLIZZARD INC COM COM 00507V109 1146 92469 SH DEFINED 04 92469 D ACTIVISION BLIZZARD INC COM COM 00507V109 186 14987 SH DEFINED 04 14987 D ACTIVISION BLIZZARD INC COM COM 00507V109 1572 126871 SH DEFINED 06 126871 D ACTIVISION BLIZZARD INC COM COM 00507V109 14270 1151710 SH OTHER 10 1151710 D ACTIVISION BLIZZARD INC COM COM 00507V109 6823 550668 SH OTHER 12 550668 D ACTIVISION BLIZZARD INC COM COM 00507V109 240 19400 SH OTHER 12 19400 D ACTIVISION BLIZZARD INC COM COM 00507V109 103 8300 SH OTHER 12 8300 D ACTIVISION BLIZZARD INC COM COM 00507V109 68 5500 SH OTHER 12 5500 D ACTIVISION BLIZZARD INC COM COM 00507V109 3510 283301 SH OTHER 14 283301 D ACTIVISION BLIZZARD INC COM COM 00507V109 5915 477427 SH OTHER 14 477427 D ACTIVISION BLIZZARD INC COM COM 00507V109 504 40653 SH OTHER 14 40653 D ACTIVISION BLIZZARD INC COM COM 00507V109 202 16325 SH OTHER 14 16325 D ACTIVISION BLIZZARD INC COM COM 00507V109 50 4000 SH OTHER 19 4000 D ACTIVISION BLIZZARD INC COM COM 00507V109 3581 289000 SH OTHER 21 289000 D ACTIVISION BLIZZARD INC COM COM 00507V109 904 72960 SH OTHER 22 72960 D ACTUATE CORP COM ST COM 00508B102 117 20285 SH DEFINED 04 20285 D ACTUATE CORP COM ST COM 00508B102 370 64109 SH DEFINED 06 64109 D ACTUATE CORP COM ST COM 00508B102 8 1300 SH OTHER 14 1300 D ACTUATE CORP COM ST COM 00508B102 5 874 SH OTHER 14 874 D ACTUATE CORP COM ST COM 00508B102 24 4231 SH OTHER 22 4231 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 30 29000 SH OTHER 14 29000 D ACTUANT CORP COM ST COM 00508X203 1823 113500 SH OTHER 02 113500 D ACTUANT CORP COM ST COM 00508X203 505 31429 SH DEFINED 04 31429 D ACTUANT CORP COM ST COM 00508X203 323 20127 SH DEFINED 06 20127 D ACTUANT CORP COM ST COM 00508X203 80 5000 SH OTHER 12 5000 D ACTUANT CORP COM ST COM 00508X203 33 2070 SH OTHER 14 2070 D ACTUANT CORP COM ST COM 00508X203 245 15272 SH OTHER 14 15272 D ACTUANT CORP COM ST COM 00508X203 2 137 SH OTHER 14 137 D ACTUANT CORP COM ST COM 00508X203 78 4841 SH OTHER 22 4841 D ACUITY BRANDS INC COM ST COM 00508Y102 701 21749 SH DEFINED 04 21749 D ACUITY BRANDS INC COM ST COM 00508Y102 471 14609 SH DEFINED 06 14609 D ACUITY BRANDS INC COM ST COM 00508Y102 87 2700 SH OTHER 12 2700 D ACUITY BRANDS INC COM ST COM 00508Y102 14 425 SH OTHER 14 425 D ACUITY BRANDS INC COM ST COM 00508Y102 119 3697 SH OTHER 14 3697 D ACUITY BRANDS INC COM ST COM 00508Y102 1 16 SH OTHER 14 16 D ACURA PHARMACEUTICALS INC C COM 00509L703 5 920 SH DEFINED 04 920 D ACURA PHARMACEUTICALS INC C COM 00509L703 2600 508865 SH OTHER 14 508865 D ACURA PHARMACEUTICALS INC C COM 00509L703 1 100 SH OTHER 14 100 D ACXIOM CORP COM ST COM 005125109 784 82926 SH DEFINED 04 82926 D ACXIOM CORP COM ST COM 005125109 812 85856 SH DEFINED 06 85856 D ACXIOM CORP COM ST COM 005125109 154 16277 SH OTHER 10 16277 D ACXIOM CORP COM ST COM 005125109 685 72405 SH OTHER 10 72405 D ACXIOM CORP COM ST COM 005125109 3729 394200 SH OTHER 10 394200 D ACXIOM CORP COM ST COM 005125109 3 343 SH OTHER 10 343 D ACXIOM CORP COM ST COM 005125109 9365 990000 SH OTHER 12 990000 D ACXIOM CORP COM ST COM 005125109 53 5600 SH OTHER 12 5600 D ACXIOM CORP COM ST COM 005125109 137 14456 SH OTHER 14 14456 D ACXIOM CORP COM ST COM 005125109 95 10057 SH OTHER 14 10057 D ACXIOM CORP COM ST COM 005125109 2 172 SH OTHER 14 172 D ACXIOM CORP COM ST COM 005125109 50 5318 SH OTHER 14 5318 D ACXIOM CORP COM ST COM 005125109 3 300 SH OTHER 14 300 D ACXIOM CORP COM ST COM 005125109 1 144 SH OTHER 16 144 D ACXIOM CORP COM ST COM 005125109 37 3912 SH OTHER 19 3912 D ACXIOM CORP COM ST COM 005125109 7700 813931 SH OTHER 21 813931 D ACXIOM CORP COM ST COM 005125109 578 61105 SH OTHER 22 61105 D ADAMS EXPRESS CO COM ST COM 006212104 5257 538053 SH OTHER 14 538053 D ADAMS EXPRESS CO COM ST COM 006212104 305 31177 SH OTHER 14 31177 D ADAMS EXPRESS CO COM ST COM 006212104 15 1504 SH OTHER 14 1504 D ADAPTEC INC COM ST COM 00651F108 146 43668 SH DEFINED 04 43668 D ADAPTEC INC COM ST COM 00651F108 9 2760 SH DEFINED 06 2760 D ADAPTEC INC COM ST COM 00651F108 25 7400 SH OTHER 12 7400 D ADAPTEC INC COM ST COM 00651F108 4 1300 SH OTHER 14 1300 D ADAPTEC INC COM ST COM 00651F108 3 875 SH OTHER 14 875 D ADAPTEC INC COM ST COM 00651F108 1 324 SH OTHER 14 324 D ADMINISTAFF INC COM ST COM 007094105 202 7682 SH DEFINED 04 7682 D ADMINISTAFF INC COM ST COM 007094105 127 4823 SH DEFINED 06 4823 D ADMINISTAFF INC COM ST COM 007094105 37 1400 SH OTHER 12 1400 D ADMINISTAFF INC COM ST COM 007094105 259 9845 SH OTHER 14 9845 D ADMINISTAFF INC COM ST COM 007094105 7 254 SH OTHER 14 254 D ADMINISTAFF INC COM ST COM 007094105 3 100 SH OTHER 14 100 D ADOBE SYS INC COM ST COM 00724F101 650 19685 SH OTHER 01 19685 D ADOBE SYS INC COM ST COM 00724F101 2018 61082 SH DEFINED 03 61082 D ADOBE SYS INC COM ST COM 00724F101 3846 116399 SH OTHER 03 116399 D ADOBE SYS INC COM ST COM 00724F101 10 288 SH OTHER 03 288 D ADOBE SYS INC COM ST COM 00724F101 5954 180213 SH DEFINED 04 180213 D ADOBE SYS INC COM ST COM 00724F101 23058 697887 SH DEFINED 04 697887 D ADOBE SYS INC COM ST COM 00724F101 54 1645 SH OTHER 04 1645 D ADOBE SYS INC COM ST COM 00724F101 2045 61881 SH DEFINED 06 61881 D ADOBE SYS INC COM ST COM 00724F101 5871 177705 SH OTHER 10 177705 D ADOBE SYS INC COM ST COM 00724F101 16451 497913 SH OTHER 12 497913 D ADOBE SYS INC COM ST COM 00724F101 28618 866166 SH OTHER 12 866166 D ADOBE SYS INC COM ST COM 00724F101 1678 50802 SH OTHER 12 50802 D ADOBE SYS INC COM ST COM 00724F101 165 5000 SH OTHER 12 5000 D ADOBE SYS INC COM ST COM 00724F101 25992 786683 SH OTHER 14 786683 D ADOBE SYS INC COM ST COM 00724F101 62926 1904525 SH OTHER 14 1904525 D ADOBE SYS INC COM ST COM 00724F101 8981 271809 SH OTHER 14 271809 D ADOBE SYS INC COM ST COM 00724F101 640 19367 SH OTHER 14 19367 D ADOBE SYS INC COM ST COM 00724F101 20 613 SH OTHER 14 613 D ADOBE SYS INC COM ST COM 00724F101 86 2597 SH OTHER 16 2597 D ADOBE SYS INC COM ST COM 00724F101 8 230 SH OTHER 19 230 D ADOBE SYS INC COM ST COM 00724F101 2712 82071 SH OTHER 20 82071 D ADOBE SYS INC COM ST COM 00724F101 550 16654 SH OTHER 20 16654 D ADOBE SYS INC COM ST COM 00724F101 1 28 SH OTHER 20 28 D ADOBE SYS INC COM ST COM 00724F101 5 149 SH OTHER 20 149 D ADOBE SYS INC COM ST COM 00724F101 66278 2006000 SH OTHER 21 2006000 D ADOBE SYS INC COM ST COM 00724F101 6707 203001 SH OTHER 22 203001 D ADOLOR CORP COM ST COM 00724X102 105 65740 SH DEFINED 04 65740 D ADOLOR CORP COM ST COM 00724X102 0 77 SH DEFINED 06 77 D ADOLOR CORP COM ST COM 00724X102 2 1050 SH OTHER 14 1050 D ADOLOR CORP COM ST COM 00724X102 0 307 SH OTHER 14 307 D ADTRAN INC COM ST COM 00738A106 1402 57118 SH DEFINED 04 57118 D ADTRAN INC COM ST COM 00738A106 951 38753 SH DEFINED 06 38753 D ADTRAN INC COM ST COM 00738A106 91 3688 SH OTHER 10 3688 D ADTRAN INC COM ST COM 00738A106 413 16829 SH OTHER 10 16829 D ADTRAN INC COM ST COM 00738A106 2079 84700 SH OTHER 10 84700 D ADTRAN INC COM ST COM 00738A106 2 78 SH OTHER 10 78 D ADTRAN INC COM ST COM 00738A106 5219 212600 SH OTHER 12 212600 D ADTRAN INC COM ST COM 00738A106 74 3000 SH OTHER 12 3000 D ADTRAN INC COM ST COM 00738A106 93 3791 SH OTHER 14 3791 D ADTRAN INC COM ST COM 00738A106 479 19498 SH OTHER 14 19498 D ADTRAN INC COM ST COM 00738A106 11 435 SH OTHER 14 435 D ADTRAN INC COM ST COM 00738A106 4286 174600 SH OTHER 21 174600 D ADVANCE AMER CASH ADVANCE C COM 00739W107 133 23787 SH DEFINED 04 23787 D ADVANCE AMER CASH ADVANCE C COM 00739W107 14 2571 SH DEFINED 06 2571 D ADVANCE AMER CASH ADVANCE C COM 00739W107 1 113 SH OTHER 14 113 D ADVANCE AMER CASH ADVANCE C COM 00739W107 0 0 SH OTHER 14 D ADVANCE AMER CASH ADVANCE C COM 00739W107 180 32159 SH OTHER 14 32159 D ADVANCE AMER CASH ADVANCE C COM 00739W107 6 1062 SH OTHER 14 1062 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 412 10500 SH OTHER 01 10500 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12 304 SH DEFINED 03 304 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 80 2038 SH DEFINED 03 2038 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12494 318067 SH OTHER 03 318067 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 238 6052 SH OTHER 03 6052 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 8904 226678 SH DEFINED 04 226678 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 502 12791 SH OTHER 04 12791 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 25736 655192 SH DEFINED 06 655192 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3558 90585 SH OTHER 12 90585 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 110 2800 SH OTHER 12 2800 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 24 600 SH OTHER 12 600 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 35 900 SH OTHER 12 900 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 2277 57969 SH OTHER 14 57969 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 2548 64878 SH OTHER 14 64878 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 155 3951 SH OTHER 14 3951 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 30 771 SH OTHER 14 771 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 380 9681 SH OTHER 22 9681 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 46 10682 SH DEFINED 04 10682 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 0 47 SH DEFINED 04 47 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 105 24181 SH DEFINED 06 24181 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 9 2109 SH OTHER 14 2109 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 5 1159 SH OTHER 14 1159 D ADVANCED ANALOGIC TECHNOL COM 00752J108 19 4697 SH DEFINED 04 4697 D ADVANCED ANALOGIC TECHNOL COM 00752J108 157 39631 SH DEFINED 06 39631 D ADVANCED ANALOGIC TECHNOL COM 00752J108 1 150 SH OTHER 14 150 D ADVANCED PHOTONIX INC CL A COM 00754E107 17 20200 SH OTHER 14 20200 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 207 50196 SH DEFINED 04 50196 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 456 110406 SH DEFINED 06 110406 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 4 974 SH OTHER 14 974 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 14 3405 SH OTHER 14 3405 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 1 130 SH OTHER 14 130 D ADVOCAT INC COM ST COM 007586100 98 13508 SH OTHER 14 13508 D AEHR TEST SYS COM ST COM 00760J108 15 11099 SH OTHER 02 11099 D AEHR TEST SYS COM ST COM 00760J108 2 1200 SH OTHER 14 1200 D ADVISORY BOARD CO COM ST COM 00762W107 219 8698 SH DEFINED 04 8698 D ADVISORY BOARD CO COM ST COM 00762W107 354 14073 SH DEFINED 06 14073 D ADVISORY BOARD CO COM ST COM 00762W107 807 32084 SH OTHER 10 32084 D ADVISORY BOARD CO COM ST COM 00762W107 45133 1795250 SH OTHER 12 1795250 D ADVISORY BOARD CO COM ST COM 00762W107 5128 203962 SH OTHER 12 203962 D ADVISORY BOARD CO COM ST COM 00762W107 8 300 SH OTHER 14 300 D ADVISORY BOARD CO COM ST COM 00762W107 150 5972 SH OTHER 14 5972 D ADVISORY BOARD CO COM ST COM 00762W107 2 76 SH OTHER 14 76 D ADVENT CLAY GBL CONV SE COM 007639107 1941 249796 SH OTHER 14 249796 D ADVENT CLAY GBL CONV SE COM 007639107 805 103612 SH OTHER 14 103612 D ADVENT CLAY GBL CONV SE COM 007639107 0 0 SH OTHER 14 D ADVENT CLAY GBL CONV SE COM 007639107 6 803 SH OTHER 14 803 D ADVENT CLAY GBL CONV SE COM 007639107 184 23640 SH OTHER 14 23640 D ADVENT CLAY GBL CONV SE COM 007639107 2353 302858 SH OTHER 22 302858 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 225 15283 SH OTHER 14 15283 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 2202 149494 SH OTHER 14 149494 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 196 13305 SH OTHER 14 13305 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 5 362 SH OTHER 14 362 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 6243 423802 SH OTHER 22 423802 D ADVENT / CLAYMORE ENHANCED COM 00765E104 975 90081 SH OTHER 14 90081 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1205 111362 SH OTHER 14 111362 D ADVENT / CLAYMORE ENHANCED COM 00765E104 26 2400 SH OTHER 14 2400 D ADVENT / CLAYMORE ENHANCED COM 00765E104 4131 381780 SH OTHER 22 381780 D ADVANTAGE OIL & GAS LTD 00765F101 132 18775 SH DEFINED 04 18775 D ADVANTAGE OIL & GAS LTD 00765F101 9 1267 SH OTHER 05 1267 D ADVANTAGE OIL & GAS LTD 00765F101 110 15627 SH OTHER 14 15627 D ADVANTAGE OIL & GAS LTD 00765F101 276 39286 SH OTHER 14 39286 D ADVANTAGE OIL & GAS LTD 00765F101 175 24886 SH OTHER 14 24886 D AECOM TECHNOLOGY CORP COM 00766T100 1742 64200 SH OTHER 02 64200 D AECOM TECHNOLOGY CORP COM 00766T100 3962 145994 SH DEFINED 04 145994 D AECOM TECHNOLOGY CORP COM 00766T100 1807 66587 SH DEFINED 04 66587 D AECOM TECHNOLOGY CORP COM 00766T100 5779 212935 SH DEFINED 06 212935 D AECOM TECHNOLOGY CORP COM 00766T100 94 3446 SH OTHER 10 3446 D AECOM TECHNOLOGY CORP COM 00766T100 413 15226 SH OTHER 10 15226 D AECOM TECHNOLOGY CORP COM 00766T100 6524 240384 SH OTHER 10 240384 D AECOM TECHNOLOGY CORP COM 00766T100 2 72 SH OTHER 10 72 D AECOM TECHNOLOGY CORP COM 00766T100 527 19419 SH OTHER 12 19419 D AECOM TECHNOLOGY CORP COM 00766T100 165 6071 SH OTHER 12 6071 D AECOM TECHNOLOGY CORP COM 00766T100 60163 2216748 SH OTHER 12 2216748 D AECOM TECHNOLOGY CORP COM 00766T100 1635 60241 SH OTHER 12 60241 D AECOM TECHNOLOGY CORP COM 00766T100 2 61 SH OTHER 12 61 D AECOM TECHNOLOGY CORP COM 00766T100 1513 55752 SH OTHER 14 55752 D AECOM TECHNOLOGY CORP COM 00766T100 1581 58260 SH OTHER 14 58260 D AECOM TECHNOLOGY CORP COM 00766T100 191 7056 SH OTHER 14 7056 D AECOM TECHNOLOGY CORP COM 00766T100 22 800 SH OTHER 14 800 D AECOM TECHNOLOGY CORP COM 00766T100 28564 1052478 SH OTHER 21 1052478 D AECOM TECHNOLOGY CORP COM 00766T100 80 2936 SH OTHER 22 2936 D AEROPOSTALE COM ST COM 007865108 6458 148570 SH DEFINED 04 148570 D AEROPOSTALE COM ST COM 007865108 3 74 SH DEFINED 04 74 D AEROPOSTALE COM ST COM 007865108 8519 195972 SH DEFINED 06 195972 D AEROPOSTALE COM ST COM 007865108 318 7320 SH OTHER 12 7320 D AEROPOSTALE COM ST COM 007865108 5388 123938 SH OTHER 14 123938 D AEROPOSTALE COM ST COM 007865108 6991 160823 SH OTHER 14 160823 D AEROPOSTALE COM ST COM 007865108 718 16527 SH OTHER 14 16527 D AEROPOSTALE COM ST COM 007865108 24 548 SH OTHER 14 548 D AEROPOSTALE COM ST COM 007865108 1305 30014 SH OTHER 22 30014 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 1894 2500000 SH DEFINED 04 2500000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 764 1009000 SH OTHER 12 1009000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 7720 10191000 SH OTHER 13 10191000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 1020 1200000 SH OTHER 10 1200000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 302 355000 SH OTHER 14 355000 D AMD SER B SR UNS CONV 5. CORP CV 007903AN7 3120 3670000 SH OTHER 21 3670000 D ADVANCED MICRO DEVICES INC COM 007903107 11 1878 SH DEFINED 03 1878 D ADVANCED MICRO DEVICES INC COM 007903107 209 36918 SH DEFINED 03 36918 D ADVANCED MICRO DEVICES INC COM 007903107 2897 511762 SH DEFINED 04 511762 D ADVANCED MICRO DEVICES INC COM 007903107 11 1880 SH DEFINED 04 1880 D ADVANCED MICRO DEVICES INC COM 007903107 15 2700 SH DEFINED 04 2700 D ADVANCED MICRO DEVICES INC COM 007903107 565 99821 SH DEFINED 06 99821 D ADVANCED MICRO DEVICES INC COM 007903107 606 107138 SH OTHER 08 107138 D ADVANCED MICRO DEVICES INC COM 007903107 2358 416541 SH OTHER 10 416541 D ADVANCED MICRO DEVICES INC COM 007903107 3051 539112 SH OTHER 12 539112 D ADVANCED MICRO DEVICES INC COM 007903107 217 38302 SH OTHER 12 38302 D ADVANCED MICRO DEVICES INC COM 007903107 35 6200 SH OTHER 12 6200 D ADVANCED MICRO DEVICES INC COM 007903107 32 5699 SH OTHER 12 5699 D ADVANCED MICRO DEVICES INC COM 007903107 1122 198201 SH OTHER 14 198201 D ADVANCED MICRO DEVICES INC COM 007903107 4716 833130 SH OTHER 14 833130 D ADVANCED MICRO DEVICES INC COM 007903107 667 117839 SH OTHER 14 117839 D ADVANCED MICRO DEVICES INC COM 007903107 7 1198 SH OTHER 14 1198 D ADVANCED MICRO DEVICES INC COM 007903107 28 5000 SH OTHER 19 5000 D AEGON NV ADR ADRS 007924103 1 67 SH DEFINED 04 67 D AEGON NV ADR ADRS 007924103 11 1253 SH DEFINED 04 1253 D AEGON NV ADR ADRS 007924103 389 46001 SH DEFINED 06 46001 D AEGON NV ADR ADRS 007924103 1193 140966 SH OTHER 14 140966 D AEGON NV ADR ADRS 007924103 1916 226481 SH OTHER 14 226481 D AEGON NV ADR ADRS 007924103 602 71131 SH OTHER 14 71131 D AEGON NV ADR ADRS 007924103 11 1353 SH OTHER 14 1353 D AEGON NV ADR ADRS 007924103 43 5085 SH OTHER 22 5085 D ADVANTA CORP CL B CO COM 007942204 16 27849 SH DEFINED 04 27849 D ADVANTA CORP CL B CO COM 007942204 0 83 SH DEFINED 06 83 D ADVANCED ENVIRONMENTAL RECY COM 007947104 8 14000 SH OTHER 14 14000 D ADVANCED ENERGY INDS INC CO COM 007973100 183 12834 SH DEFINED 04 12834 D ADVANCED ENERGY INDS INC CO COM 007973100 286 20115 SH DEFINED 06 20115 D ADVANCED ENERGY INDS INC CO COM 007973100 48 3400 SH OTHER 12 3400 D ADVANCED ENERGY INDS INC CO COM 007973100 0 12 SH OTHER 14 12 D ADVANCED ENERGY INDS INC CO COM 007973100 5 365 SH OTHER 14 365 D ADVANCED ENERGY INDS INC CO COM 007973100 3 200 SH OTHER 14 200 D ADVENT SOFTWARE INC COM RST COM 007974108 687 17071 SH OTHER 17071 D ADVENT SOFTWARE INC COM RST COM 007974108 687 17071 SH OTHER 17071 D ADVENT SOFTWARE INC COM ST COM 007974108 534 13270 SH DEFINED 04 13270 D ADVENT SOFTWARE INC COM ST COM 007974108 4104 101964 SH OTHER 04 101964 D ADVENT SOFTWARE INC COM ST COM 007974108 660 16401 SH DEFINED 06 16401 D ADVENT SOFTWARE INC COM ST COM 007974108 44 1100 SH OTHER 12 1100 D ADVENT SOFTWARE INC COM ST COM 007974108 46 1140 SH OTHER 14 1140 D ADVENT SOFTWARE INC COM ST COM 007974108 4 95 SH OTHER 14 95 D ADVENT SOFTWARE INC COM ST COM 007974108 10147 252102 SH OTHER 14 252102 D ADVENT SOFTWARE INC COM ST COM 007974108 757 18813 SH OTHER 14 18813 D AEROVIRONMENT INC COM ST COM 008073108 315 11197 SH DEFINED 04 11197 D AEROVIRONMENT INC COM ST COM 008073108 78 2762 SH DEFINED 06 2762 D AEROVIRONMENT INC COM ST COM 008073108 45 1600 SH OTHER 12 1600 D AEROVIRONMENT INC COM ST COM 008073108 453 16133 SH OTHER 14 16133 D AEROVIRONMENT INC COM ST COM 008073108 379 13498 SH OTHER 14 13498 D AEROVIRONMENT INC COM ST COM 008073108 27 954 SH OTHER 14 954 D AEROVIRONMENT INC COM ST COM 008073108 6 200 SH OTHER 14 200 D AEROVIRONMENT INC COM ST COM 008073108 10 343 SH OTHER 22 343 D AETNA INC NEW COM ST COM 00817Y108 6 216 SH DEFINED 03 216 D AETNA INC NEW COM ST COM 00817Y108 879 31602 SH DEFINED 03 31602 D AETNA INC NEW COM ST COM 00817Y108 9032 324536 SH DEFINED 04 324536 D AETNA INC NEW COM ST COM 00817Y108 137 4909 SH DEFINED 04 4909 D AETNA INC NEW COM ST COM 00817Y108 15234 547397 SH DEFINED 06 547397 D AETNA INC NEW COM ST COM 00817Y108 832 29885 SH OTHER 08 29885 D AETNA INC NEW COM ST COM 00817Y108 5435 195304 SH OTHER 10 195304 D AETNA INC NEW COM ST COM 00817Y108 11821 424753 SH OTHER 12 424753 D AETNA INC NEW COM ST COM 00817Y108 848 30485 SH OTHER 12 30485 D AETNA INC NEW COM ST COM 00817Y108 523 18800 SH OTHER 12 18800 D AETNA INC NEW COM ST COM 00817Y108 117 4200 SH OTHER 12 4200 D AETNA INC NEW COM ST COM 00817Y108 2655 95387 SH OTHER 14 95387 D AETNA INC NEW COM ST COM 00817Y108 15016 539551 SH OTHER 14 539551 D AETNA INC NEW COM ST COM 00817Y108 1571 56464 SH OTHER 14 56464 D AETNA INC NEW COM ST COM 00817Y108 145 5224 SH OTHER 14 5224 D AETNA INC NEW COM ST COM 00817Y108 19 677 SH OTHER 16 677 D AETNA INC NEW COM ST COM 00817Y108 19 700 SH OTHER 20 700 D AETNA INC NEW COM ST COM 00817Y108 12 430 SH OTHER 20 430 D AETNA INC NEW COM ST COM 00817Y108 570 20469 SH OTHER 21 20469 D AETNA INC NEW COM ST COM 00817Y108 703 25276 SH OTHER 22 25276 D AFFILIATED COMPUTER SVCS IN COM 008190100 13 232 SH DEFINED 03 232 D AFFILIATED COMPUTER SVCS IN COM 008190100 11137 205602 SH DEFINED 04 205602 D AFFILIATED COMPUTER SVCS IN COM 008190100 201 3716 SH DEFINED 04 3716 D AFFILIATED COMPUTER SVCS IN COM 008190100 24251 447683 SH DEFINED 06 447683 D AFFILIATED COMPUTER SVCS IN COM 008190100 662 12230 SH OTHER 08 12230 D AFFILIATED COMPUTER SVCS IN COM 008190100 2872 53023 SH OTHER 10 53023 D AFFILIATED COMPUTER SVCS IN COM 008190100 4691 86602 SH OTHER 12 86602 D AFFILIATED COMPUTER SVCS IN COM 008190100 187 3454 SH OTHER 12 3454 D AFFILIATED COMPUTER SVCS IN COM 008190100 76 1400 SH OTHER 12 1400 D AFFILIATED COMPUTER SVCS IN COM 008190100 49 900 SH OTHER 12 900 D AFFILIATED COMPUTER SVCS IN COM 008190100 109 2012 SH OTHER 14 2012 D AFFILIATED COMPUTER SVCS IN COM 008190100 867 15998 SH OTHER 14 15998 D AFFILIATED COMPUTER SVCS IN COM 008190100 61 1125 SH OTHER 14 1125 D AFFILIATED COMPUTER SVCS IN COM 008190100 4 70 SH OTHER 14 70 D AFFILIATED COMPUTER SVCS IN COM 008190100 60 1100 SH OTHER 21 1100 D AFFIL MANAGERS SER BSR UNS 008252AL2 300 316000 SH OTHER 12 316000 D AFFIL MANAGERS SER BSR UNS 008252AL2 188 198000 SH OTHER 13 198000 D AFFILIATED MANAGERS GROUP I COM 008252108 4270 65678 SH DEFINED 04 65678 D AFFILIATED MANAGERS GROUP I COM 008252108 1 12 SH DEFINED 04 12 D AFFILIATED MANAGERS GROUP I COM 008252108 14195 218350 SH DEFINED 06 218350 D AFFILIATED MANAGERS GROUP I COM 008252108 218 3355 SH OTHER 14 3355 D AFFILIATED MANAGERS GROUP I COM 008252108 739 11362 SH OTHER 14 11362 D AFFILIATED MANAGERS GROUP I COM 008252108 68 1052 SH OTHER 14 1052 D AFFYMAX INC COM COM 00826A109 1827 76477 SH DEFINED 04 76477 D AFFYMAX INC COM COM 00826A109 82 3423 SH DEFINED 06 3423 D AFFYMAX INC COM COM 00826A109 7 299 SH OTHER 14 299 D AFFYMETRIX INC SR UNS CORP CV 00826TAG3 37 46000 SH OTHER 14 46000 D AFFYMETRIX INC COM ST COM 00826T108 488 55593 SH DEFINED 04 55593 D AFFYMETRIX INC COM ST COM 00826T108 328 37385 SH DEFINED 06 37385 D AFFYMETRIX INC COM ST COM 00826T108 56 6400 SH OTHER 12 6400 D AFFYMETRIX INC COM ST COM 00826T108 32 3658 SH OTHER 14 3658 D AFFYMETRIX INC COM ST COM 00826T108 46 5256 SH OTHER 14 5256 D AFFYMETRIX INC COM ST COM 00826T108 12 1375 SH OTHER 14 1375 D AFFYMETRIX INC COM ST COM 00826T108 169 19215 SH OTHER 22 19215 D AFFIRMATIVE INS HLDGINC COM 008272106 0 84 SH DEFINED 06 84 D AFFIRMATIVE INS HLDGINC COM 008272106 46 9322 SH OTHER 14 9322 D AFFIRMATIVE INS HLDGINC COM 008272106 4 850 SH OTHER 14 850 D AGFEED INDUSTRIES INC COM COM 00846L101 19 3629 SH DEFINED 04 3629 D AGFEED INDUSTRIES INC COM COM 00846L101 25 4725 SH OTHER 04 4725 D AGFEED INDUSTRIES INC COM COM 00846L101 14 2600 SH DEFINED 06 2600 D AGFEED INDUSTRIES INC COM COM 00846L101 537 100523 SH OTHER 14 100523 D AGFEED INDUSTRIES INC COM COM 00846L101 188 35272 SH OTHER 14 35272 D AGFEED INDUSTRIES INC COM COM 00846L101 7 1305 SH OTHER 14 1305 D AGFEED INDUSTRIES INC COM COM 00846L101 2 440 SH OTHER 14 440 D AGILENT TECHNOLOGIES INC CO COM 00846U101 14 497 SH DEFINED 03 497 D AGILENT TECHNOLOGIES INC CO COM 00846U101 641 23031 SH DEFINED 03 23031 D AGILENT TECHNOLOGIES INC CO COM 00846U101 2485 89283 SH DEFINED 04 89283 D AGILENT TECHNOLOGIES INC CO COM 00846U101 27 977 SH DEFINED 04 977 D AGILENT TECHNOLOGIES INC CO COM 00846U101 905 32507 SH DEFINED 06 32507 D AGILENT TECHNOLOGIES INC CO COM 00846U101 751 26992 SH OTHER 08 26992 D AGILENT TECHNOLOGIES INC CO COM 00846U101 7958 285958 SH OTHER 10 285958 D AGILENT TECHNOLOGIES INC CO COM 00846U101 9135 328229 SH OTHER 12 328229 D AGILENT TECHNOLOGIES INC CO COM 00846U101 25230 906564 SH OTHER 12 906564 D AGILENT TECHNOLOGIES INC CO COM 00846U101 14731 529326 SH OTHER 12 529326 D AGILENT TECHNOLOGIES INC CO COM 00846U101 92 3300 SH OTHER 12 3300 D AGILENT TECHNOLOGIES INC CO COM 00846U101 680 24449 SH OTHER 14 24449 D AGILENT TECHNOLOGIES INC CO COM 00846U101 3133 112583 SH OTHER 14 112583 D AGILENT TECHNOLOGIES INC CO COM 00846U101 729 26209 SH OTHER 14 26209 D AGILENT TECHNOLOGIES INC CO COM 00846U101 47 1695 SH OTHER 14 1695 D AGILENT TECHNOLOGIES INC CO COM 00846U101 15 550 SH OTHER 14 550 D AGILENT TECHNOLOGIES INC CO COM 00846U101 14 516 SH OTHER 16 516 D AGILENT TECHNOLOGIES INC CO COM 00846U101 19 680 SH OTHER 20 680 D AGILENT TECHNOLOGIES INC CO COM 00846U101 208464 7490604 SH OTHER 21 7490604 D AGILENT TECHNOLOGIES INC CO COM 00846U101 10 369 SH OTHER 22 369 D AGILYSYS INC COM ST COM 00847J105 94 14243 SH DEFINED 04 14243 D AGILYSYS INC COM ST COM 00847J105 20 2982 SH DEFINED 06 2982 D AGILYSYS INC COM ST COM 00847J105 0 46 SH OTHER 14 46 D AGILYSYS INC COM ST COM 00847J105 1 100 SH OTHER 14 100 D AGNICO-EAGLE MINES LTD CA 008474108 38 562 SH DEFINED 03 562 D AGNICO-EAGLE MINES LTD CA 008474108 412 6066 SH DEFINED 03 6066 D AGNICO-EAGLE MINES LTD CA 008474108 2440 35961 SH DEFINED 04 35961 D AGNICO-EAGLE MINES LTD CA 008474108 1749 25780 SH OTHER 05 25780 D AGNICO-EAGLE MINES LTD CA 008474108 626 9219 SH DEFINED 06 9219 D AGNICO-EAGLE MINES LTD CA 008474108 547 8066 SH OTHER 10 8066 D AGNICO-EAGLE MINES LTD CA 008474108 6271 92420 SH OTHER 14 92420 D AGNICO-EAGLE MINES LTD CA 008474108 8965 132134 SH OTHER 14 132134 D AGNICO-EAGLE MINES LTD CA 008474108 1149 16934 SH OTHER 14 16934 D AGNICO-EAGLE MINES LTD CA 008474108 761 11218 SH OTHER 14 11218 D AGNICO-EAGLE MINES LTD CA 008474108 68 1000 SH OTHER 14 1000 D AGNICO-EAGLE MINES LTD CA 008474108 37 541 SH OTHER 22 541 D AGREE REALTY CORP COM RE COM 008492100 135 5869 SH DEFINED 04 5869 D AGREE REALTY CORP COM RE COM 008492100 11 491 SH DEFINED 06 491 D AGREE REALTY CORP COM RE COM 008492100 58 2514 SH OTHER 14 2514 D AGREE REALTY CORP COM RE COM 008492100 21 900 SH OTHER 14 900 D AGRIUM INC CAD NPV COM (USD 008916108 144 2900 SH DEFINED 03 2900 D AGRIUM INC CAD NPV COM (USD 008916108 317 6372 SH DEFINED 03 6372 D AGRIUM INC CAD NPV COM (USD 008916108 3141 63093 SH DEFINED 04 63093 D AGRIUM INC CAD NPV COM (USD 008916108 45 900 SH DEFINED 04 900 D AGRIUM INC CAD NPV COM (USD 008916108 671 13480 SH OTHER 05 13480 D AGRIUM INC CAD NPV COM (USD 008916108 752 15108 SH DEFINED 06 15108 D AGRIUM INC CAD NPV COM (USD 008916108 396 7944 SH OTHER 14 7944 D AGRIUM INC CAD NPV COM (USD 008916108 5715 114785 SH OTHER 14 114785 D AGRIUM INC CAD NPV COM (USD 008916108 504 10114 SH OTHER 14 10114 D AGRIUM INC CAD NPV COM (USD 008916108 22 435 SH OTHER 14 435 D AGRIUM INC CAD NPV COM (USD 008916108 22 440 SH OTHER 14 440 D AGRIUM INC CAD NPV COM (USD 008916108 428 8600 SH OTHER 18 8600 D AIR METHODS CORP COM ST COM 009128307 310 9506 SH DEFINED 04 9506 D AIR METHODS CORP COM ST COM 009128307 258 7923 SH DEFINED 06 7923 D AIR METHODS CORP COM ST COM 009128307 624 19170 SH OTHER 12 19170 D AIR METHODS CORP COM ST COM 009128307 33 1000 SH OTHER 12 1000 D AIR METHODS CORP COM ST COM 009128307 21 642 SH OTHER 14 642 D AIR METHODS CORP COM ST COM 009128307 0 7 SH OTHER 14 7 D AIR PRODS & CHEMS INC COM S COM 009158106 1010 13018 SH DEFINED 03 13018 D AIR PRODS & CHEMS INC COM S COM 009158106 5699 73466 SH DEFINED 04 73466 D AIR PRODS & CHEMS INC COM S COM 009158106 5692 73369 SH DEFINED 04 73369 D AIR PRODS & CHEMS INC COM S COM 009158106 13973 180115 SH DEFINED 06 180115 D AIR PRODS & CHEMS INC COM S COM 009158106 793 10228 SH OTHER 08 10228 D AIR PRODS & CHEMS INC COM S COM 009158106 3279 42269 SH OTHER 10 42269 D AIR PRODS & CHEMS INC COM S COM 009158106 15473 199450 SH OTHER 12 199450 D AIR PRODS & CHEMS INC COM S COM 009158106 1001 12898 SH OTHER 12 12898 D AIR PRODS & CHEMS INC COM S COM 009158106 465 6000 SH OTHER 12 6000 D AIR PRODS & CHEMS INC COM S COM 009158106 155 2000 SH OTHER 12 2000 D AIR PRODS & CHEMS INC COM S COM 009158106 156 2015 SH OTHER 13 2015 D AIR PRODS & CHEMS INC COM S COM 009158106 4725 60901 SH OTHER 14 60901 D AIR PRODS & CHEMS INC COM S COM 009158106 17162 221213 SH OTHER 14 221213 D AIR PRODS & CHEMS INC COM S COM 009158106 2097 27031 SH OTHER 14 27031 D AIR PRODS & CHEMS INC COM S COM 009158106 34 438 SH OTHER 14 438 D AIR PRODS & CHEMS INC COM S COM 009158106 9 115 SH OTHER 16 115 D AIR PRODS & CHEMS INC COM S COM 009158106 6015 77539 SH OTHER 21 77539 D AIR PRODS & CHEMS INC COM S COM 009158106 9765 125874 SH OTHER 22 125874 D AIR T INC Com COM 009207101 3 300 SH OTHER 14 300 D AIR T INC Com COM 009207101 70 7284 SH OTHER 14 7284 D AIR T INC Com COM 009207101 23 2426 SH OTHER 14 2426 D AIR TRANS SERVICES GROUP COM 00922R105 19 5615 SH DEFINED 04 5615 D AIR TRANS SERVICES GROUP COM 00922R105 50 14499 SH DEFINED 06 14499 D AIR TRANS SERVICES GROUP COM 00922R105 6 1875 SH OTHER 14 1875 D AIR TRANS SERVICES GROUP COM 00922R105 28 8058 SH OTHER 22 8058 D AIRGAS INC COM ST COM 009363102 12 253 SH DEFINED 03 253 D AIRGAS INC COM ST COM 009363102 768 15875 SH DEFINED 04 15875 D AIRGAS INC COM ST COM 009363102 80 1664 SH DEFINED 04 1664 D AIRGAS INC COM ST COM 009363102 4893 101151 SH DEFINED 06 101151 D AIRGAS INC COM ST COM 009363102 2465 50953 SH OTHER 10 50953 D AIRGAS INC COM ST COM 009363102 3367 69600 SH OTHER 12 69600 D AIRGAS INC COM ST COM 009363102 133 2759 SH OTHER 12 2759 D AIRGAS INC COM ST COM 009363102 121 2500 SH OTHER 12 2500 D AIRGAS INC COM ST COM 009363102 34 700 SH OTHER 12 700 D AIRGAS INC COM ST COM 009363102 308 6366 SH OTHER 14 6366 D AIRGAS INC COM ST COM 009363102 2798 57850 SH OTHER 14 57850 D AIRGAS INC COM ST COM 009363102 109 2250 SH OTHER 14 2250 D AIRGAS INC COM ST COM 009363102 19 392 SH OTHER 14 392 D AIRMEDIA GROUP INC ADR ADRS 009411109 11 1522 SH DEFINED 04 1522 D AIRMEDIA GROUP INC ADR ADRS 009411109 8 1034 SH DEFINED 06 1034 D AIRMEDIA GROUP INC ADR ADRS 009411109 241 32757 SH OTHER 14 32757 D AIRTRAN HLDGS INC COM ST COM 00949P108 846 135400 SH DEFINED 04 135400 D AIRTRAN HLDGS INC COM ST COM 00949P108 6683 1069285 SH DEFINED 06 1069285 D AIRTRAN HLDGS INC COM ST COM 00949P108 54 8700 SH OTHER 12 8700 D AIRTRAN HLDGS INC COM ST COM 00949P108 191 30544 SH OTHER 14 30544 D AIRTRAN HLDGS INC COM ST COM 00949P108 105 16724 SH OTHER 14 16724 D AIRTRAN HLDGS INC COM ST COM 00949P108 0 40 SH OTHER 14 40 D AIRVANA INC COM 00950V101 17 2583 SH DEFINED 04 2583 D AIRVANA INC COM 00950V101 39 5800 SH DEFINED 04 5800 D AIRVANA INC COM 00950V101 13 1895 SH OTHER 14 1895 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 8 390 SH DEFINED 03 390 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 381 19350 SH DEFINED 03 19350 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3428 174200 SH DEFINED 04 174200 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 8 388 SH DEFINED 04 388 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 17267 877410 SH DEFINED 06 877410 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 565 28703 SH OTHER 08 28703 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 7010 356218 SH OTHER 10 356218 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 921 46793 SH OTHER 12 46793 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 90276 4587214 SH OTHER 12 4587214 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 268 13598 SH OTHER 12 13598 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3234 164344 SH OTHER 12 164344 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 31 1600 SH OTHER 12 1600 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3 147 SH OTHER 12 147 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 2549 129531 SH OTHER 12 129531 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 893 45369 SH OTHER 14 45369 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 15549 790067 SH OTHER 14 790067 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3101 157593 SH OTHER 14 157593 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 1 50 SH OTHER 14 50 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 10 500 SH OTHER 14 500 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 13 650 SH OTHER 16 650 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 39936 2029262 SH OTHER 21 2029262 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 750 38129 SH OTHER 22 38129 D AKEENA SOLAR INC INC CO COM 009720103 10 8594 SH DEFINED 04 8594 D AKEENA SOLAR INC INC CO COM 009720103 26 23420 SH OTHER 04 23420 D AKEENA SOLAR INC INC CO COM 009720103 2 2117 SH OTHER 14 2117 D AKEENA SOLAR INC INC CO COM 009720103 1 1000 SH OTHER 14 1000 D AKEENA SOLAR INC INC CO COM 009720103 0 100 SH OTHER 14 100 D AKORN INC COM ST COM 009728106 113 82222 SH DEFINED 04 82222 D AKORN INC COM ST COM 009728106 305 222922 SH OTHER 04 222922 D AKORN INC COM ST COM 009728106 0 105 SH DEFINED 06 105 D AKORN INC COM ST COM 009728106 5 3638 SH OTHER 14 3638 D ALAMO GROUP INC COM ST COM 011311107 194 12271 SH DEFINED 04 12271 D ALAMO GROUP INC COM ST COM 011311107 8 500 SH DEFINED 06 500 D ALAMO GROUP INC COM ST COM 011311107 2 100 SH OTHER 14 100 D ALASKA AIR GROUP INC COM ST COM 011659109 610 22775 SH DEFINED 04 22775 D ALASKA AIR GROUP INC COM ST COM 011659109 4125 153969 SH DEFINED 06 153969 D ALASKA AIR GROUP INC COM ST COM 011659109 83 3100 SH OTHER 12 3100 D ALASKA AIR GROUP INC COM ST COM 011659109 56 2072 SH OTHER 14 2072 D ALASKA AIR GROUP INC COM ST COM 011659109 521 19444 SH OTHER 14 19444 D ALASKA AIR GROUP INC COM ST COM 011659109 61 2291 SH OTHER 14 2291 D ALASKA AIR GROUP INC COM ST COM 011659109 293 10944 SH OTHER 22 10944 D ALASKA COMMUNICATIONS SYS COM 01167P101 188 20334 SH DEFINED 04 20334 D ALASKA COMMUNICATIONS SYS COM 01167P101 87 9401 SH DEFINED 06 9401 D ALASKA COMMUNICATIONS SYS COM 01167P101 22 2400 SH OTHER 12 2400 D ALASKA COMMUNICATIONS SYS COM 01167P101 262 28288 SH OTHER 14 28288 D ALASKA COMMUNICATIONS SYS COM 01167P101 2479 267971 SH OTHER 14 267971 D ALASKA COMMUNICATIONS SYS COM 01167P101 413 44694 SH OTHER 14 44694 D ALASKA COMMUNICATIONS SYS COM 01167P101 3 300 SH OTHER 14 300 D ALBANY INTL CORP SER B S CORP CV 012348AC2 9 12000 SH DEFINED 04 12000 D ALBANY INTL CORP SER B S CORP CV 012348AC2 11 14000 SH OTHER 14 14000 D ALBANY INTERNATIONAL CORP C COM 012348108 300 15475 SH DEFINED 04 15475 D ALBANY INTERNATIONAL CORP C COM 012348108 12 610 SH DEFINED 06 610 D ALBANY INTERNATIONAL CORP C COM 012348108 60 3100 SH OTHER 12 3100 D ALBANY INTERNATIONAL CORP C COM 012348108 84 4335 SH OTHER 14 4335 D ALBANY INTERNATIONAL CORP C COM 012348108 3 132 SH OTHER 14 132 D ALBANY MOLECULAR RESEARCH I COM 012423109 78 9011 SH DEFINED 04 9011 D ALBANY MOLECULAR RESEARCH I COM 012423109 16 1881 SH DEFINED 06 1881 D ALBANY MOLECULAR RESEARCH I COM 012423109 3 301 SH OTHER 14 301 D ALBEMARLE CORP COM ST COM 012653101 1581 45700 SH OTHER 02 45700 D ALBEMARLE CORP COM ST COM 012653101 2361 68241 SH DEFINED 04 68241 D ALBEMARLE CORP COM ST COM 012653101 724 20918 SH DEFINED 06 20918 D ALBEMARLE CORP COM ST COM 012653101 121 3500 SH OTHER 12 3500 D ALBEMARLE CORP COM ST COM 012653101 97 2800 SH OTHER 12 2800 D ALBEMARLE CORP COM ST COM 012653101 56 1618 SH OTHER 14 1618 D ALBEMARLE CORP COM ST COM 012653101 519 15004 SH OTHER 14 15004 D ALBEMARLE CORP COM ST COM 012653101 4421 127780 SH OTHER 14 127780 D ALBEMARLE CORP COM ST COM 012653101 166 4788 SH OTHER 14 4788 D ALBERTO-CULVER CO NEW COM S COM 013078100 541 19530 SH OTHER 01 19530 D ALBERTO-CULVER CO NEW COM S COM 013078100 99 3569 SH DEFINED 03 3569 D ALBERTO-CULVER CO NEW COM S COM 013078100 16185 584724 SH OTHER 03 584724 D ALBERTO-CULVER CO NEW COM S COM 013078100 255 9198 SH OTHER 03 9198 D ALBERTO-CULVER CO NEW COM S COM 013078100 1185 42813 SH DEFINED 04 42813 D ALBERTO-CULVER CO NEW COM S COM 013078100 5 178 SH DEFINED 04 178 D ALBERTO-CULVER CO NEW COM S COM 013078100 558 20161 SH OTHER 04 20161 D ALBERTO-CULVER CO NEW COM S COM 013078100 131 4731 SH DEFINED 06 4731 D ALBERTO-CULVER CO NEW COM S COM 013078100 1046 37799 SH OTHER 14 37799 D ALBERTO-CULVER CO NEW COM S COM 013078100 1268 45822 SH OTHER 14 45822 D ALBERTO-CULVER CO NEW COM S COM 013078100 138 4993 SH OTHER 14 4993 D ALBERTO-CULVER CO NEW COM S COM 013078100 46 1644 SH OTHER 14 1644 D ALBERTO-CULVER CO NEW COM S COM 013078100 4 155 SH OTHER 16 155 D ALCOA INC SR UNS GLOBAL CORP CV 013817AT8 165 75000 SH OTHER 10 75000 D ALCOA INC SR UNS GLOBAL CORP CV 013817AT8 1086 494000 SH OTHER 12 494000 D ALCOA INC SR UNS GLOBAL CORP CV 013817AT8 824 375000 SH OTHER 12 375000 D ALCOA INC SR UNS GLOBAL CORP CV 013817AT8 4525 2059000 SH OTHER 13 2059000 D ALCOA INC SR UNS GLOBAL CORP CV 013817AT8 789 359000 SH OTHER 13 359000 D ALCOA INC SR UNS GLOBAL CORP CV 013817AT8 15602 7100000 SH OTHER 21 7100000 D ALCOA INC COM ST COM 013817101 176 13400 SH OTHER 01 13400 D ALCOA INC COM ST COM 013817101 1674 127600 SH OTHER 02 127600 D ALCOA INC COM ST COM 013817101 176 13384 SH DEFINED 03 13384 D ALCOA INC COM ST COM 013817101 754 57496 SH DEFINED 03 57496 D ALCOA INC COM ST COM 013817101 4700 358220 SH OTHER 03 358220 D ALCOA INC COM ST COM 013817101 13447 1024895 SH DEFINED 04 1024895 D ALCOA INC COM ST COM 013817101 20905 1593426 SH DEFINED 04 1593426 D ALCOA INC COM ST COM 013817101 14649 1116519 SH DEFINED 06 1116519 D ALCOA INC COM ST COM 013817101 687 52356 SH OTHER 08 52356 D ALCOA INC COM ST COM 013817101 5884 448500 SH OTHER 10 448500 D ALCOA INC COM ST COM 013817101 12153 926297 SH OTHER 12 926297 D ALCOA INC COM ST COM 013817101 68580 5227106 SH OTHER 12 5227106 D ALCOA INC COM ST COM 013817101 7408 564645 SH OTHER 12 564645 D ALCOA INC COM ST COM 013817101 121 9200 SH OTHER 12 9200 D ALCOA INC COM ST COM 013817101 34510 2630307 SH OTHER 14 2630307 D ALCOA INC COM ST COM 013817101 38517 2935712 SH OTHER 14 2935712 D ALCOA INC COM ST COM 013817101 7633 581756 SH OTHER 14 581756 D ALCOA INC COM ST COM 013817101 550 41914 SH OTHER 14 41914 D ALCOA INC COM ST COM 013817101 23 1735 SH OTHER 14 1735 D ALCOA INC COM ST COM 013817101 65 4945 SH OTHER 16 4945 D ALCOA INC COM ST COM 013817101 704 53680 SH OTHER 19 53680 D ALCOA INC COM ST COM 013817101 4052 308804 SH OTHER 20 308804 D ALCOA INC COM ST COM 013817101 2767 210916 SH OTHER 20 210916 D ALCOA INC COM ST COM 013817101 79 6059 SH OTHER 20 6059 D ALCOA INC COM ST COM 013817101 18 1384 SH OTHER 20 1384 D ALCOA INC COM ST COM 013817101 154000 11737805 SH OTHER 21 11737805 D ALCOA INC COM ST COM 013817101 19786 1508074 SH OTHER 22 1508074 D ALCATEL-LUCENT ADS ADRS 013904305 767 170735 SH DEFINED 04 170735 D ALCATEL-LUCENT ADS ADRS 013904305 10 2202 SH DEFINED 04 2202 D ALCATEL-LUCENT ADS ADRS 013904305 484 107700 SH DEFINED 06 107700 D ALCATEL-LUCENT ADS ADRS 013904305 13 2964 SH OTHER 12 2964 D ALCATEL-LUCENT ADS ADRS 013904305 12 2584 SH OTHER 12 2584 D ALCATEL-LUCENT ADS ADRS 013904305 889 198088 SH OTHER 14 198088 D ALCATEL-LUCENT ADS ADRS 013904305 4623 1029710 SH OTHER 14 1029710 D ALCATEL-LUCENT ADS ADRS 013904305 545 121384 SH OTHER 14 121384 D ALCATEL-LUCENT ADS ADRS 013904305 17 3776 SH OTHER 14 3776 D ALCATEL-LUCENT ADS ADRS 013904305 0 63 SH OTHER 14 63 D ALCATEL-LUCENT ADS ADRS 013904305 31 6923 SH OTHER 21 6923 D ALCATEL-LUCENT ADS ADRS 013904305 751 167160 SH OTHER 22 167160 D ALEXANDER & BALDWIN INC COM COM 014482103 514 16003 SH DEFINED 04 16003 D ALEXANDER & BALDWIN INC COM COM 014482103 8 246 SH DEFINED 04 246 D ALEXANDER & BALDWIN INC COM COM 014482103 128 3988 SH DEFINED 06 3988 D ALEXANDER & BALDWIN INC COM COM 014482103 11 342 SH OTHER 14 342 D ALEXANDER & BALDWIN INC COM COM 014482103 249 7762 SH OTHER 14 7762 D ALEXANDER & BALDWIN INC COM COM 014482103 76 2357 SH OTHER 14 2357 D ALESCO FINL INC COM COM 014485106 1 412 SH DEFINED 04 412 D ALESCO FINL INC COM COM 014485106 4 3000 SH DEFINED 06 3000 D ALESCO FINL INC COM COM 014485106 52 41825 SH OTHER 14 41825 D ALESCO FINL INC COM COM 014485106 38 30790 SH OTHER 14 30790 D ALESCO FINL INC COM COM 014485106 2 1600 SH OTHER 14 1600 D ALESCO FINL INC COM COM 014485106 2 1400 SH OTHER 14 1400 D ALEXANDER'S INC. COM RE COM 014752109 256 864 SH DEFINED 04 864 D ALEXANDER'S INC. COM RE COM 014752109 89 300 SH DEFINED 06 300 D ALEXANDER'S INC. COM RE COM 014752109 59 200 SH OTHER 12 200 D ALEXANDER'S INC. COM RE COM 014752109 15 50 SH OTHER 14 50 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 7346 135155 SH DEFINED 04 135155 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 298 5488 SH DEFINED 06 5488 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 114 2100 SH OTHER 12 2100 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 38 700 SH OTHER 12 700 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 348 6409 SH OTHER 14 6409 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 1929 35495 SH OTHER 14 35495 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 169 3102 SH OTHER 14 3102 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 49 900 SH OTHER 14 900 D ALEXION PHARM SER B SR UNS CORP CV 015351AF6 656 230000 SH OTHER 10 230000 D ALEXION PHARM SER B SR UNS CORP CV 015351AF6 1391 488000 SH OTHER 21 488000 D ALEXION PHARMACEUTICALS INC COM 015351109 4944 111004 SH DEFINED 04 111004 D ALEXION PHARMACEUTICALS INC COM 015351109 5089 114256 SH DEFINED 06 114256 D ALEXION PHARMACEUTICALS INC COM 015351109 2387 53600 SH OTHER 10 53600 D ALEXION PHARMACEUTICALS INC COM 015351109 1410 31665 SH OTHER 14 31665 D ALEXION PHARMACEUTICALS INC COM 015351109 363 8153 SH OTHER 14 8153 D ALEXION PHARMACEUTICALS INC COM 015351109 7 161 SH OTHER 14 161 D ALEXION PHARMACEUTICALS INC COM 015351109 61 1367 SH OTHER 14 1367 D ALEXION PHARMACEUTICALS INC COM 015351109 3388 76060 SH OTHER 22 76060 D ALEXZA PHARMACEUTICALS INC COM 015384100 72 31912 SH DEFINED 04 31912 D ALICO INC COM ST COM 016230104 14 473 SH DEFINED 04 473 D ALICO INC COM ST COM 016230104 86 2924 SH OTHER 04 2924 D ALICO INC COM ST COM 016230104 84 2855 SH OTHER 14 2855 D ALICO INC COM ST COM 016230104 66 2239 SH OTHER 14 2239 D ALIGN TECHNOLOGY INC COM ST COM 016255101 740 52059 SH DEFINED 04 52059 D ALIGN TECHNOLOGY INC COM ST COM 016255101 7 505 SH DEFINED 04 505 D ALIGN TECHNOLOGY INC COM ST COM 016255101 3101 218051 SH DEFINED 06 218051 D ALIGN TECHNOLOGY INC COM ST COM 016255101 51 3600 SH OTHER 12 3600 D ALIGN TECHNOLOGY INC COM ST COM 016255101 146 10277 SH OTHER 14 10277 D ALKERMES INC COM ST COM 01642T108 774 84183 SH DEFINED 04 84183 D ALKERMES INC COM ST COM 01642T108 47 5065 SH DEFINED 04 5065 D ALKERMES INC COM ST COM 01642T108 42 4589 SH DEFINED 06 4589 D ALKERMES INC COM ST COM 01642T108 52 5700 SH OTHER 12 5700 D ALKERMES INC COM ST COM 01642T108 226 24581 SH OTHER 14 24581 D ALKERMES INC COM ST COM 01642T108 2055 223651 SH OTHER 14 223651 D ALKERMES INC COM ST COM 01642T108 263 28664 SH OTHER 14 28664 D ALKERMES INC COM ST COM 01642T108 5 552 SH OTHER 14 552 D ALKERMES INC COM ST COM 01642T108 63 6896 SH OTHER 22 6896 D ALLEGHANY CORP (DEL) COM ST COM 017175100 505 1948 SH DEFINED 04 1948 D ALLEGHANY CORP (DEL) COM ST COM 017175100 2 7 SH DEFINED 04 7 D ALLEGHANY CORP (DEL) COM ST COM 017175100 1037 4005 SH DEFINED 06 4005 D ALLEGHANY CORP (DEL) COM ST COM 017175100 0 1 SH OTHER 14 1 D ALLEGHANY CORP (DEL) COM ST COM 017175100 740 2858 SH OTHER 14 2858 D ALLEGHANY CORP (DEL) COM ST COM 017175100 993 3833 SH OTHER 14 3833 D ALLEGHENY ENERGY INC COM ST COM 017361106 311 11730 SH DEFINED 03 11730 D ALLEGHENY ENERGY INC COM ST COM 017361106 799 30131 SH DEFINED 04 30131 D ALLEGHENY ENERGY INC COM ST COM 017361106 4556 171780 SH DEFINED 06 171780 D ALLEGHENY ENERGY INC COM ST COM 017361106 349 13165 SH OTHER 08 13165 D ALLEGHENY ENERGY INC COM ST COM 017361106 2563 96646 SH OTHER 10 96646 D ALLEGHENY ENERGY INC COM ST COM 017361106 4262 160700 SH OTHER 12 160700 D ALLEGHENY ENERGY INC COM ST COM 017361106 36 1375 SH OTHER 12 1375 D ALLEGHENY ENERGY INC COM ST COM 017361106 42 1600 SH OTHER 12 1600 D ALLEGHENY ENERGY INC COM ST COM 017361106 341 12860 SH OTHER 14 12860 D ALLEGHENY ENERGY INC COM ST COM 017361106 2274 85748 SH OTHER 14 85748 D ALLEGHENY ENERGY INC COM ST COM 017361106 58 2196 SH OTHER 14 2196 D ALLEGHENY ENERGY INC COM ST COM 017361106 467 17627 SH OTHER 14 17627 D ALLEGHENY ENERGY INC COM ST COM 017361106 29 1103 SH OTHER 16 1103 D ALLEGHENY ENERGY INC COM ST COM 017361106 130 4895 SH OTHER 22 4895 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 664 556000 SH OTHER 12 556000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 10191 8537000 SH OTHER 13 8537000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 1276 1069000 SH OTHER 13 1069000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 1 1000 SH OTHER 14 1000 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 132 SH DEFINED 03 132 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 181 5169 SH DEFINED 03 5169 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2927 83644 SH DEFINED 04 83644 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 73 2094 SH DEFINED 04 2094 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 4988 142545 SH DEFINED 06 142545 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2552 72941 SH OTHER 10 72941 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2926 83618 SH OTHER 12 83618 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 4383 SH OTHER 12 4383 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 94 2700 SH OTHER 12 2700 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 800 SH OTHER 12 800 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 477 13622 SH OTHER 14 13622 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH OTHER 14 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1725 49312 SH OTHER 14 49312 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 669 19124 SH OTHER 14 19124 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 323 9237 SH OTHER 21 9237 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1064 30408 SH OTHER 22 30408 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 1559 40940 SH DEFINED 04 40940 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 6974 183097 SH OTHER 04 183097 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 830 21797 SH DEFINED 06 21797 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 57 1500 SH OTHER 12 1500 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 25 646 SH OTHER 14 646 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 331 8679 SH OTHER 14 8679 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 23 599 SH OTHER 14 599 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 130 3422 SH OTHER 22 3422 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 1881 1683000 SH OTHER 12 1683000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 2323 2079000 SH OTHER 12 2079000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 12479 11167000 SH OTHER 13 11167000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 853 763000 SH OTHER 13 763000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 34221 30623000 SH OTHER 21 30623000 D ALLERGAN INC COM ST COM 018490102 528 9300 SH OTHER 9300 D ALLERGAN INC COM ST COM 018490102 21223 373900 SH OTHER 02 373900 D ALLERGAN INC COM ST COM 018490102 1002 17655 SH DEFINED 03 17655 D ALLERGAN INC COM ST COM 018490102 3385 59632 SH DEFINED 04 59632 D ALLERGAN INC COM ST COM 018490102 4129 72744 SH DEFINED 04 72744 D ALLERGAN INC COM ST COM 018490102 6600 116272 SH DEFINED 06 116272 D ALLERGAN INC COM ST COM 018490102 8104 142771 SH OTHER 10 142771 D ALLERGAN INC COM ST COM 018490102 682 12009 SH OTHER 12 12009 D ALLERGAN INC COM ST COM 018490102 100780 1775541 SH OTHER 12 1775541 D ALLERGAN INC COM ST COM 018490102 204 3592 SH OTHER 12 3592 D ALLERGAN INC COM ST COM 018490102 16432 289500 SH OTHER 12 289500 D ALLERGAN INC COM ST COM 018490102 165 2900 SH OTHER 12 2900 D ALLERGAN INC COM ST COM 018490102 4215 74259 SH OTHER 12 74259 D ALLERGAN INC COM ST COM 018490102 2 38 SH OTHER 12 38 D ALLERGAN INC COM ST COM 018490102 2648 46650 SH OTHER 14 46650 D ALLERGAN INC COM ST COM 018490102 16753 295149 SH OTHER 14 295149 D ALLERGAN INC COM ST COM 018490102 17 304 SH OTHER 14 304 D ALLERGAN INC COM ST COM 018490102 1073 18900 SH OTHER 14 18900 D ALLERGAN INC COM ST COM 018490102 8 148 SH OTHER 16 148 D ALLERGAN INC COM ST COM 018490102 2839 50022 SH OTHER 20 50022 D ALLERGAN INC COM ST COM 018490102 554 9752 SH OTHER 20 9752 D ALLERGAN INC COM ST COM 018490102 1 22 SH OTHER 20 22 D ALLERGAN INC COM ST COM 018490102 5 95 SH OTHER 20 95 D ALLERGAN INC COM ST COM 018490102 90764 1599076 SH OTHER 21 1599076 D ALLERGAN INC COM ST COM 018490102 842 14842 SH OTHER 22 14842 D ALLETE INC COM ST COM 018522300 133 3960 SH DEFINED 04 3960 D ALLETE INC COM ST COM 018522300 68 2029 SH DEFINED 06 2029 D ALLETE INC COM ST COM 018522300 154 4587 SH OTHER 10 4587 D ALLETE INC COM ST COM 018522300 681 20295 SH OTHER 10 20295 D ALLETE INC COM ST COM 018522300 3723 110900 SH OTHER 10 110900 D ALLETE INC COM ST COM 018522300 3 97 SH OTHER 10 97 D ALLETE INC COM ST COM 018522300 9361 278848 SH OTHER 12 278848 D ALLETE INC COM ST COM 018522300 64 1900 SH OTHER 12 1900 D ALLETE INC COM ST COM 018522300 9933 295879 SH OTHER 13 295879 D ALLETE INC COM ST COM 018522300 321 9557 SH OTHER 13 9557 D ALLETE INC COM ST COM 018522300 101 3006 SH OTHER 14 3006 D ALLETE INC COM ST COM 018522300 169 5041 SH OTHER 14 5041 D ALLETE INC COM ST COM 018522300 8 248 SH OTHER 14 248 D ALLETE INC COM ST COM 018522300 67 2000 SH OTHER 14 2000 D ALLETE INC COM ST COM 018522300 7735 230400 SH OTHER 21 230400 D ALLETE INC COM ST COM 018522300 117 3471 SH OTHER 22 3471 D ALLIANCE CALIF MUN INCOME F COM 018546101 181 13496 SH OTHER 14 13496 D ALLIANCE CALIF MUN INCOME F COM 018546101 177 13194 SH OTHER 14 13194 D ALLIANCE CALIF MUN INCOME F COM 018546101 47 3500 SH OTHER 14 3500 D ALLIANCE CALIF MUN INCOME F COM 018546101 2870 213527 SH OTHER 22 213527 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 5 5000 SH DEFINED 04 5000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 804 835000 SH OTHER 10 835000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 633 658000 SH OTHER 12 658000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 12659 13152000 SH OTHER 13 13152000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 1747 1815000 SH OTHER 21 1815000 D ALLIANCE DATA SYS CORP COM COM 018581108 112 1833 SH DEFINED 03 1833 D ALLIANCE DATA SYS CORP COM COM 018581108 2002 32769 SH DEFINED 04 32769 D ALLIANCE DATA SYS CORP COM COM 018581108 2 35 SH DEFINED 04 35 D ALLIANCE DATA SYS CORP COM COM 018581108 10613 173754 SH OTHER 04 173754 D ALLIANCE DATA SYS CORP COM COM 018581108 421 6895 SH DEFINED 06 6895 D ALLIANCE DATA SYS CORP COM COM 018581108 3372 55200 SH OTHER 12 55200 D ALLIANCE DATA SYS CORP COM COM 018581108 31 500 SH OTHER 12 500 D ALLIANCE DATA SYS CORP COM COM 018581108 1044 17094 SH OTHER 14 17094 D ALLIANCE DATA SYS CORP COM COM 018581108 3213 52598 SH OTHER 14 52598 D ALLIANCE DATA SYS CORP COM COM 018581108 504 8256 SH OTHER 14 8256 D ALLIANCE HEALTHCARE SERVICE COM 018606202 148 26162 SH DEFINED 04 26162 D ALLIANCE HEALTHCARE SERVICE COM 018606202 3 609 SH OTHER 14 609 D ALLIANCE HEALTHCARE SERVICE COM 018606202 49 8610 SH OTHER 14 8610 D ALLIANCE HEALTHCARE SERVICE COM 018606202 1 119 SH OTHER 14 119 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 16 800 SH DEFINED 04 800 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 68 3300 SH DEFINED 04 3300 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 6708 325956 SH DEFINED 06 325956 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 56 2700 SH OTHER 14 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 1 25 SH OTHER 14 25 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 3079 149618 SH OTHER 15 149618 D ALLIANCE NATL MUN INCOME FD COM 01864U106 723 52570 SH OTHER 14 52570 D ALLIANCE NATL MUN INCOME FD COM 01864U106 489 35538 SH OTHER 14 35538 D ALLIANCE NATL MUN INCOME FD COM 01864U106 14 1016 SH OTHER 14 1016 D ALLIANCE NATL MUN INCOME FD COM 01864U106 1903 138370 SH OTHER 22 138370 D ALLIANCE NEW YORK MUNICIP COM 018714105 151 11152 SH OTHER 14 11152 D ALLIANCE NEW YORK MUNICIP COM 018714105 317 23362 SH OTHER 14 23362 D ALLIANCE NEW YORK MUNICIP COM 018714105 20 1500 SH OTHER 14 1500 D ALLIANCE NEW YORK MUNICIP COM 018714105 30 2200 SH OTHER 14 2200 D ALLIANCE NEW YORK MUNICIP COM 018714105 89 6552 SH OTHER 22 6552 D ALLIANCE RESOURCE PARTNERS COM 01877R108 172 4751 SH DEFINED 04 4751 D ALLIANCE RESOURCE PARTNERS COM 01877R108 1 32 SH OTHER 04 32 D ALLIANCE RESOURCE PARTNERS COM 01877R108 6315 174171 SH DEFINED 06 174171 D ALLIANCE RESOURCE PARTNERS COM 01877R108 144 3976 SH OTHER 14 3976 D ALLIANCE RESOURCE PARTNERS COM 01877R108 2178 60078 SH OTHER 14 60078 D ALLIANCE RESOURCE PARTNERS COM 01877R108 92 2529 SH OTHER 14 2529 D ALLIANCE RESOURCE PARTNERS COM 01877R108 370 10200 SH OTHER 15 10200 D ALLIANCE ONE INTERNATIONAL COM 018772103 73 16287 SH DEFINED 04 16287 D ALLIANCE ONE INTERNATIONAL COM 018772103 1 207 SH DEFINED 04 207 D ALLIANCE ONE INTERNATIONAL COM 018772103 9 2016 SH DEFINED 06 2016 D ALLIANCE ONE INTERNATIONAL COM 018772103 32 7100 SH OTHER 12 7100 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 211 16700 SH DEFINED 04 16700 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 2906 230430 SH OTHER 14 230430 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 4723 374506 SH OTHER 14 374506 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 542 42959 SH OTHER 14 42959 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 184 14604 SH OTHER 14 14604 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 8 600 SH OTHER 14 600 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 457 36262 SH OTHER 16 36262 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 11328 898360 SH OTHER 22 898360 D ALLIANT ENERGY CORP COM ST COM 018802108 5634 202300 SH OTHER 02 202300 D ALLIANT ENERGY CORP COM ST COM 018802108 38 1382 SH DEFINED 03 1382 D ALLIANT ENERGY CORP COM ST COM 018802108 1405 50444 SH DEFINED 04 50444 D ALLIANT ENERGY CORP COM ST COM 018802108 65 2321 SH DEFINED 04 2321 D ALLIANT ENERGY CORP COM ST COM 018802108 5943 213407 SH DEFINED 06 213407 D ALLIANT ENERGY CORP COM ST COM 018802108 2923 104938 SH OTHER 12 104938 D ALLIANT ENERGY CORP COM ST COM 018802108 28 1000 SH OTHER 12 1000 D ALLIANT ENERGY CORP COM ST COM 018802108 159 5723 SH OTHER 14 5723 D ALLIANT ENERGY CORP COM ST COM 018802108 1848 66340 SH OTHER 14 66340 D ALLIANT ENERGY CORP COM ST COM 018802108 697 25036 SH OTHER 14 25036 D ALLIANT ENERGY CORP COM ST COM 018802108 3 125 SH OTHER 14 125 D ALLIANT ENERGY CORP COM ST COM 018802108 6 201 SH OTHER 16 201 D ALLIANT ENERGY CORP COM ST COM 018802108 1245 44719 SH OTHER 21 44719 D ALLIANT ENERGY CORP COM ST COM 018802108 845 30358 SH OTHER 22 30358 D ALLIANT TECHSYS SER B S CORP CV 018804AH7 13 12000 SH OTHER 14 12000 D ALLIANT TECHSYS SER B S CORP CV 018804AN4 94 92000 SH OTHER 14 92000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 5215 66983 SH DEFINED 04 66983 D ALLIANT TECHSYSTEMS INC COM COM 018804104 5198 66775 SH DEFINED 06 66775 D ALLIANT TECHSYSTEMS INC COM COM 018804104 62 800 SH OTHER 12 800 D ALLIANT TECHSYSTEMS INC COM COM 018804104 497 6387 SH OTHER 14 6387 D ALLIANT TECHSYSTEMS INC COM COM 018804104 309 3966 SH OTHER 14 3966 D ALLIANT TECHSYSTEMS INC COM COM 018804104 56 723 SH OTHER 14 723 D ALLIANT TECHSYSTEMS INC COM COM 018804104 10 125 SH OTHER 14 125 D ALLIANT TECHSYSTEMS INC COM COM 018804104 54 694 SH OTHER 22 694 D ALLIANZ SE ADR ADRS 018805101 9 711 SH DEFINED 04 711 D ALLIANZ SE ADR ADRS 018805101 2088 167319 SH DEFINED 04 167319 D ALLIANZ SE ADR ADRS 018805101 1171 93817 SH DEFINED 06 93817 D ALLIANZ SE ADR ADRS 018805101 625 50080 SH OTHER 14 50080 D ALLIANZ SE ADR ADRS 018805101 5681 455184 SH OTHER 14 455184 D ALLIANZ SE ADR ADRS 018805101 95 7630 SH OTHER 14 7630 D ALLIANZ SE ADR ADRS 018805101 7 530 SH OTHER 14 530 D ALLIANZ SE ADR ADRS 018805101 739 59180 SH OTHER 22 59180 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 456 55000 SH DEFINED 04 55000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 4733 570876 SH OTHER 14 570876 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 12503 1508249 SH OTHER 14 1508249 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 1526 184037 SH OTHER 14 184037 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 134 16199 SH OTHER 14 16199 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 9 1078 SH OTHER 14 1078 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 908 109574 SH OTHER 16 109574 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 20265 2444483 SH OTHER 22 2444483 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1254 45961 SH DEFINED 04 45961 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 137 5006 SH DEFINED 04 5006 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 16 600 SH OTHER 04 600 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 113 4134 SH DEFINED 06 4134 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 2505 91825 SH OTHER 10 91825 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 2875 105397 SH OTHER 14 105397 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 3364 123319 SH OTHER 14 123319 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 963 35297 SH OTHER 14 35297 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 171 6272 SH OTHER 14 6272 D ALLIED CAPITAL CORP COM ST COM 01903Q108 2 588 SH DEFINED 03 588 D ALLIED CAPITAL CORP COM ST COM 01903Q108 179 58151 SH DEFINED 04 58151 D ALLIED CAPITAL CORP COM ST COM 01903Q108 205 66927 SH DEFINED 06 66927 D ALLIED CAPITAL CORP COM ST COM 01903Q108 2 500 SH OTHER 12 500 D ALLIED CAPITAL CORP COM ST COM 01903Q108 35 11400 SH OTHER 12 11400 D ALLIED CAPITAL CORP COM ST COM 01903Q108 674 219543 SH OTHER 14 219543 D ALLIED CAPITAL CORP COM ST COM 01903Q108 1427 464900 SH OTHER 14 464900 D ALLIED CAPITAL CORP COM ST COM 01903Q108 235 76417 SH OTHER 14 76417 D ALLIED CAPITAL CORP COM ST COM 01903Q108 52 16799 SH OTHER 14 16799 D ALLIED CAPITAL CORP COM ST COM 01903Q108 16 5199 SH OTHER 16 5199 D ALLIED CAPITAL CORP COM ST COM 01903Q108 72 23609 SH OTHER 22 23609 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 47 5000 SH DEFINED 04 5000 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 374 39742 SH DEFINED 06 39742 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 56 5928 SH OTHER 14 5928 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 713 75665 SH OTHER 14 75665 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 87 9265 SH OTHER 14 9265 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 2 200 SH OTHER 14 200 D ALLIED IRISH BANKS PLC ADR ADRS 019228402 184 19503 SH OTHER 22 19503 D ALLIED NEVADA GOLD CORP COM 019344100 142 14545 SH DEFINED 04 14545 D ALLIED NEVADA GOLD CORP COM 019344100 125 12800 SH DEFINED 06 12800 D ALLIED NEVADA GOLD CORP COM 019344100 19 1900 SH OTHER 12 1900 D ALLIED NEVADA GOLD CORP COM 019344100 34 3423 SH OTHER 14 3423 D ALLIED NEVADA GOLD CORP COM 019344100 37 3793 SH OTHER 14 3793 D ALLIED WASTE IND SENIOR CORP CV 019589AD2 12 12000 SH DEFINED 04 12000 D ALLIED WASTE IND SENIOR CORP CV 019589AD2 1248 1256000 SH OTHER 12 1256000 D ALLIED WASTE IND SENIOR CORP CV 019589AD2 1693 1704000 SH OTHER 12 1704000 D ALLIED WASTE IND SENIOR CORP CV 019589AD2 71 71000 SH OTHER 14 71000 D ALLIED WASTE IND SENIOR CORP CV 019589AD2 22328 22468000 SH OTHER 21 22468000 D ALLION HEALTHCARE INC COM COM 019615103 102 17434 SH DEFINED 04 17434 D ALLIS-CHALMERS ENERGY INC C COM 019645506 33 7577 SH DEFINED 04 7577 D ALLIS-CHALMERS ENERGY INC C COM 019645506 17 3849 SH OTHER 14 3849 D ALLOS THERAPEUTICS INC COM COM 019777101 1159 159844 SH DEFINED 04 159844 D ALLOS THERAPEUTICS INC COM COM 019777101 47 6465 SH DEFINED 06 6465 D ALLOS THERAPEUTICS INC COM COM 019777101 33 4500 SH OTHER 12 4500 D ALLOS THERAPEUTICS INC COM COM 019777101 68 9400 SH OTHER 14 9400 D ALLOS THERAPEUTICS INC COM COM 019777101 109 14989 SH OTHER 14 14989 D ALLOS THERAPEUTICS INC COM COM 019777101 23 3155 SH OTHER 14 3155 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 543 26808 SH DEFINED 04 26808 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 6 308 SH DEFINED 04 308 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 197 9728 SH DEFINED 06 9728 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 122 5995 SH OTHER 10 5995 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 573 28290 SH OTHER 10 28290 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 2933 144700 SH OTHER 10 144700 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 3 135 SH OTHER 10 135 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 7461 368100 SH OTHER 12 368100 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 768 37900 SH OTHER 12 37900 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 1456 71839 SH OTHER 14 71839 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 1675 82615 SH OTHER 14 82615 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 230 11353 SH OTHER 14 11353 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 88 4346 SH OTHER 14 4346 D ALLSCRIPTS-MISYS HEALTHC COM 01988P108 13530 667500 SH OTHER 21 667500 D ALLSTATE CORP COM ST COM 020002101 49 1614 SH DEFINED 03 1614 D ALLSTATE CORP COM ST COM 020002101 963 31440 SH DEFINED 03 31440 D ALLSTATE CORP COM ST COM 020002101 8527 278468 SH DEFINED 04 278468 D ALLSTATE CORP COM ST COM 020002101 203 6624 SH DEFINED 04 6624 D ALLSTATE CORP COM ST COM 020002101 3448 112610 SH DEFINED 06 112610 D ALLSTATE CORP COM ST COM 020002101 759 24783 SH OTHER 08 24783 D ALLSTATE CORP COM ST COM 020002101 8650 282490 SH OTHER 10 282490 D ALLSTATE CORP COM ST COM 020002101 14825 484158 SH OTHER 12 484158 D ALLSTATE CORP COM ST COM 020002101 2853 93162 SH OTHER 12 93162 D ALLSTATE CORP COM ST COM 020002101 618 20178 SH OTHER 12 20178 D ALLSTATE CORP COM ST COM 020002101 147 4800 SH OTHER 12 4800 D ALLSTATE CORP COM ST COM 020002101 4554 148734 SH OTHER 14 148734 D ALLSTATE CORP COM ST COM 020002101 95 3118 SH OTHER 14 3118 D ALLSTATE CORP COM ST COM 020002101 19633 641173 SH OTHER 14 641173 D ALLSTATE CORP COM ST COM 020002101 1971 64355 SH OTHER 14 64355 D ALLSTATE CORP COM ST COM 020002101 95 3097 SH OTHER 14 3097 D ALLSTATE CORP COM ST COM 020002101 319 10404 SH OTHER 16 10404 D ALLSTATE CORP COM ST COM 020002101 1143 37318 SH OTHER 21 37318 D ALLSTATE CORP COM ST COM 020002101 3565 116415 SH OTHER 22 116415 D ALMOST FAMILY INC COM STK COM 020409108 242 8118 SH DEFINED 04 8118 D ALMOST FAMILY INC COM STK COM 020409108 442 14849 SH OTHER 04 14849 D ALMOST FAMILY INC COM STK COM 020409108 485 16318 SH DEFINED 06 16318 D ALMOST FAMILY INC COM STK COM 020409108 65 2189 SH OTHER 14 2189 D ALMOST FAMILY INC COM STK COM 020409108 332 11173 SH OTHER 14 11173 D ALMOST FAMILY INC COM STK COM 020409108 46 1552 SH OTHER 14 1552 D ALMOST FAMILY INC COM STK COM 020409108 251 8443 SH OTHER 22 8443 D ALNYLAM PHARM COM 02043Q107 358 15787 SH DEFINED 04 15787 D ALNYLAM PHARM COM 02043Q107 203 8935 SH DEFINED 06 8935 D ALNYLAM PHARM COM 02043Q107 587 25876 SH OTHER 10 25876 D ALNYLAM PHARM COM 02043Q107 32700 1441810 SH OTHER 12 1441810 D ALNYLAM PHARM COM 02043Q107 4175 184082 SH OTHER 12 184082 D ALNYLAM PHARM COM 02043Q107 842 37132 SH OTHER 14 37132 D ALNYLAM PHARM COM 02043Q107 360 15892 SH OTHER 14 15892 D ALNYLAM PHARM COM 02043Q107 56 2459 SH OTHER 14 2459 D ALNYLAM PHARM COM 02043Q107 68 3000 SH OTHER 14 3000 D ALNYLAM PHARM COM 02043Q107 4579 201900 SH OTHER 21 201900 D ALON USA ENERGY INC COM COM 020520102 190 19115 SH DEFINED 04 19115 D ALON USA ENERGY INC COM COM 020520102 612 61591 SH OTHER 04 61591 D ALON USA ENERGY INC COM COM 020520102 211 21234 SH DEFINED 06 21234 D ALON USA ENERGY INC COM COM 020520102 5 456 SH OTHER 14 456 D ALON USA ENERGY INC COM COM 020520102 6 575 SH OTHER 14 575 D ALON USA ENERGY INC COM COM 020520102 50 5054 SH OTHER 22 5054 D ALPHA NATURAL RESOURCES INC COM 02076X102 16684 475325 SH DEFINED 04 475325 D ALPHA NATURAL RESOURCES INC COM 02076X102 1140 32467 SH DEFINED 04 32467 D ALPHA NATURAL RESOURCES INC COM 02076X102 10266 292471 SH DEFINED 06 292471 D ALPHA NATURAL RESOURCES INC COM 02076X102 1512 43079 SH OTHER 10 43079 D ALPHA NATURAL RESOURCES INC COM 02076X102 3998 113900 SH OTHER 12 113900 D ALPHA NATURAL RESOURCES INC COM 02076X102 39 1100 SH OTHER 12 1100 D ALPHA NATURAL RESOURCES INC COM 02076X102 2114 60231 SH OTHER 14 60231 D ALPHA NATURAL RESOURCES INC COM 02076X102 4263 121460 SH OTHER 14 121460 D ALPHA NATURAL RESOURCES INC COM 02076X102 748 21299 SH OTHER 14 21299 D ALPHA NATURAL RESOURCES INC COM 02076X102 75 2139 SH OTHER 14 2139 D ALPHA NATURAL RESOURCES INC COM 02076X102 188 5368 SH OTHER 22 5368 D ALPHATEC HOLDINGS INC COM 02081G102 86 18747 SH DEFINED 04 18747 D ALPHATEC HOLDINGS INC COM 02081G102 1 200 SH DEFINED 06 200 D ALPHATEC HOLDINGS INC COM 02081G102 3 700 SH OTHER 14 700 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 78 8185 SH OTHER 14 8185 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 776 81637 SH OTHER 14 81637 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 51 5402 SH OTHER 14 5402 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 473 49790 SH OTHER 22 49790 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 2266 362553 SH OTHER 14 362553 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 2692 430719 SH OTHER 14 430719 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 533 85206 SH OTHER 14 85206 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 363 58007 SH OTHER 14 58007 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 3625 580024 SH OTHER 22 580024 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 0 23 SH DEFINED 04 23 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 1068 119068 SH OTHER 14 119068 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 0 0 SH OTHER 14 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 3673 409516 SH OTHER 14 409516 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 7 750 SH OTHER 14 750 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 632 70488 SH OTHER 14 70488 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 11 1250 SH OTHER 14 1250 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 1998 222774 SH OTHER 22 222774 D ALTAIR NANOTECHNOLOGIES INC 021373105 147 128209 SH DEFINED 04 128209 D ALTAIR NANOTECHNOLOGIES INC 021373105 5 4300 SH OTHER 14 4300 D ALTAIR NANOTECHNOLOGIES INC 021373105 3 3000 SH OTHER 14 3000 D ALTERA CORP COM ST COM 021441100 76 3710 SH DEFINED 03 3710 D ALTERA CORP COM ST COM 021441100 952 46423 SH DEFINED 03 46423 D ALTERA CORP COM ST COM 021441100 4878 237859 SH DEFINED 04 237859 D ALTERA CORP COM ST COM 021441100 293 14276 SH DEFINED 04 14276 D ALTERA CORP COM ST COM 021441100 8410 410062 SH DEFINED 06 410062 D ALTERA CORP COM ST COM 021441100 4097 199757 SH OTHER 10 199757 D ALTERA CORP COM ST COM 021441100 5721 278938 SH OTHER 12 278938 D ALTERA CORP COM ST COM 021441100 380 18515 SH OTHER 12 18515 D ALTERA CORP COM ST COM 021441100 191 9300 SH OTHER 12 9300 D ALTERA CORP COM ST COM 021441100 57 2800 SH OTHER 12 2800 D ALTERA CORP COM ST COM 021441100 1658 80840 SH OTHER 14 80840 D ALTERA CORP COM ST COM 021441100 2323 113279 SH OTHER 14 113279 D ALTERA CORP COM ST COM 021441100 485 23659 SH OTHER 14 23659 D ALTERA CORP COM ST COM 021441100 14 685 SH OTHER 14 685 D ALTERA CORP COM ST COM 021441100 2 100 SH OTHER 14 100 D ALTERA CORP COM ST COM 021441100 1337 65200 SH OTHER 21 65200 D ALTRA HOLDINGS COM 02208R106 295 26402 SH DEFINED 04 26402 D ALTRA HOLDINGS COM 02208R106 179 15984 SH DEFINED 06 15984 D ALTRA HOLDINGS COM 02208R106 4 317 SH OTHER 14 317 D ALTRA HOLDINGS COM 02208R106 27 2370 SH OTHER 14 2370 D ALTRA HOLDINGS COM 02208R106 1 68 SH OTHER 14 68 D ALTRIA GROUP INC COM 02209S103 144 8100 SH OTHER 01 8100 D ALTRIA GROUP INC COM 02209S103 65 3659 SH DEFINED 03 3659 D ALTRIA GROUP INC COM 02209S103 2031 114012 SH DEFINED 03 114012 D ALTRIA GROUP INC COM 02209S103 405 22717 SH OTHER 03 22717 D ALTRIA GROUP INC COM 02209S103 26621 1494703 SH DEFINED 04 1494703 D ALTRIA GROUP INC COM 02209S103 16723 938976 SH DEFINED 04 938976 D ALTRIA GROUP INC COM 02209S103 15126 849293 SH DEFINED 06 849293 D ALTRIA GROUP INC COM 02209S103 1837 103117 SH OTHER 08 103117 D ALTRIA GROUP INC COM 02209S103 33536 1883010 SH OTHER 10 1883010 D ALTRIA GROUP INC COM 02209S103 35106 1971156 SH OTHER 12 1971156 D ALTRIA GROUP INC COM 02209S103 44795 2515179 SH OTHER 12 2515179 D ALTRIA GROUP INC COM 02209S103 5905 331578 SH OTHER 12 331578 D ALTRIA GROUP INC COM 02209S103 349 19600 SH OTHER 12 19600 D ALTRIA GROUP INC COM 02209S103 27296 1532621 SH OTHER 14 1532621 D ALTRIA GROUP INC COM 02209S103 45442 2551514 SH OTHER 14 2551514 D ALTRIA GROUP INC COM 02209S103 9153 513923 SH OTHER 14 513923 D ALTRIA GROUP INC COM 02209S103 0 25 SH OTHER 14 25 D ALTRIA GROUP INC COM 02209S103 1225 68785 SH OTHER 14 68785 D ALTRIA GROUP INC COM 02209S103 17 942 SH OTHER 14 942 D ALTRIA GROUP INC COM 02209S103 300 16860 SH OTHER 16 16860 D ALTRIA GROUP INC COM 02209S103 739 41517 SH OTHER 19 41517 D ALTRIA GROUP INC COM 02209S103 1405 78903 SH OTHER 20 78903 D ALTRIA GROUP INC COM 02209S103 1960 110035 SH OTHER 20 110035 D ALTRIA GROUP INC COM 02209S103 3236 181703 SH OTHER 20 181703 D ALTRIA GROUP INC COM 02209S103 22 1215 SH OTHER 20 1215 D ALTRIA GROUP INC COM 02209S103 49 2744 SH OTHER 20 2744 D ALTRIA GROUP INC COM 02209S103 5 278 SH OTHER 20 278 D ALTRIA GROUP INC COM 02209S103 83684 4698694 SH OTHER 21 4698694 D ALTRIA GROUP INC COM 02209S103 38 2143 SH OTHER 21 2143 D ALTRIA GROUP INC COM 02209S103 7362 413340 SH OTHER 22 413340 D ALUMINA LTD ADR ADRS 022205108 3 514 SH DEFINED 04 514 D ALUMINA LTD ADR ADRS 022205108 4 652 SH DEFINED 04 652 D ALUMINA LTD ADR ADRS 022205108 4 654 SH DEFINED 06 654 D ALUMINA LTD ADR ADRS 022205108 18 2793 SH OTHER 14 2793 D ALUMINA LTD ADR ADRS 022205108 124 19481 SH OTHER 14 19481 D ALUMINA LTD ADR ADRS 022205108 4 642 SH OTHER 14 642 D ALUMINUM CORPORATION OF CHI ADRS 022276109 148 5418 SH DEFINED 04 5418 D ALUMINUM CORPORATION OF CHI ADRS 022276109 1372 50086 SH OTHER 04 50086 D ALUMINUM CORPORATION OF CHI ADRS 022276109 2284 83400 SH DEFINED 06 83400 D ALUMINUM CORPORATION OF CHI ADRS 022276109 564 20593 SH OTHER 14 20593 D ALUMINUM CORPORATION OF CHI ADRS 022276109 1241 45305 SH OTHER 14 45305 D ALUMINUM CORPORATION OF CHI ADRS 022276109 86 3141 SH OTHER 14 3141 D ALZA CORP SER B SUB DEB CORP CV 02261WAB5 95 107000 SH OTHER 13 107000 D ALZA CORP SER B SUB DEB CORP CV 02261WAB5 28 32000 SH OTHER 14 32000 D ALZA CORP SUB DEB CONV 0% CORP CV 022615AC2 55 50000 SH OTHER 14 50000 D AMAZON COM INC COM ST COM 023135106 89 950 SH OTHER 01 950 D AMAZON COM INC COM ST COM 023135106 13184 141218 SH DEFINED 03 141218 D AMAZON COM INC COM ST COM 023135106 3335 35718 SH DEFINED 03 35718 D AMAZON COM INC COM ST COM 023135106 40882 437892 SH DEFINED 04 437892 D AMAZON COM INC COM ST COM 023135106 9063 97081 SH DEFINED 04 97081 D AMAZON COM INC COM ST COM 023135106 22560 241644 SH DEFINED 06 241644 D AMAZON COM INC COM ST COM 023135106 1296 13881 SH OTHER 08 13881 D AMAZON COM INC COM ST COM 023135106 182751 1957486 SH OTHER 10 1957486 D AMAZON COM INC COM ST COM 023135106 30495 326634 SH OTHER 12 326634 D AMAZON COM INC COM ST COM 023135106 139070 1489615 SH OTHER 12 1489615 D AMAZON COM INC COM ST COM 023135106 10958 117377 SH OTHER 12 117377 D AMAZON COM INC COM ST COM 023135106 308 3300 SH OTHER 12 3300 D AMAZON COM INC COM ST COM 023135106 14513 155452 SH OTHER 14 155452 D AMAZON COM INC COM ST COM 023135106 72872 780548 SH OTHER 14 780548 D AMAZON COM INC COM ST COM 023135106 18228 195243 SH OTHER 14 195243 D AMAZON COM INC COM ST COM 023135106 201 2149 SH OTHER 14 2149 D AMAZON COM INC COM ST COM 023135106 3 30 SH OTHER 14 30 D AMAZON COM INC COM ST COM 023135106 153 1639 SH OTHER 16 1639 D AMAZON COM INC COM ST COM 023135106 80 860 SH OTHER 19 860 D AMAZON COM INC COM ST COM 023135106 14556 155911 SH OTHER 20 155911 D AMAZON COM INC COM ST COM 023135106 2638 28253 SH OTHER 20 28253 D AMAZON COM INC COM ST COM 023135106 5 58 SH OTHER 20 58 D AMAZON COM INC COM ST COM 023135106 28 296 SH OTHER 20 296 D AMAZON COM INC COM ST COM 023135106 310099 3321537 SH OTHER 21 3321537 D AMAZON COM INC COM ST COM 023135106 6581 70488 SH OTHER 22 70488 D AMBAC FINANCIAL GROUP INC C COM 023139108 0 170 SH DEFINED 03 170 D AMBAC FINANCIAL GROUP INC C COM 023139108 58 34586 SH DEFINED 04 34586 D AMBAC FINANCIAL GROUP INC C COM 023139108 90 53590 SH DEFINED 06 53590 D AMBAC FINANCIAL GROUP INC C COM 023139108 15 9107 SH OTHER 14 9107 D AMBAC FINANCIAL GROUP INC C COM 023139108 77 45937 SH OTHER 14 45937 D AMBAC FINANCIAL GROUP INC C COM 023139108 26 15233 SH OTHER 14 15233 D AMBAC FINANCIAL GROUP INC C COM 023139108 80 47721 SH OTHER 21 47721 D AMBASSADORS GROUP INC COM S COM 023177108 31 1962 SH DEFINED 04 1962 D AMBASSADORS GROUP INC COM S COM 023177108 298 19034 SH DEFINED 06 19034 D AMBASSADORS GROUP INC COM S COM 023177108 459 29337 SH OTHER 10 29337 D AMBASSADORS GROUP INC COM S COM 023177108 25393 1622525 SH OTHER 12 1622525 D AMBASSADORS GROUP INC COM S COM 023177108 2724 174077 SH OTHER 12 174077 D AMBASSADORS GROUP INC COM S COM 023177108 9 600 SH OTHER 14 600 D AMBASSADORS GROUP INC COM S COM 023177108 23 1481 SH OTHER 22 1481 D AMCOL INTERNATIONAL CORP CO COM 02341W103 212 9269 SH DEFINED 04 9269 D AMCOL INTERNATIONAL CORP CO COM 02341W103 302 13210 SH DEFINED 06 13210 D AMCOL INTERNATIONAL CORP CO COM 02341W103 43 1900 SH OTHER 12 1900 D AMCOL INTERNATIONAL CORP CO COM 02341W103 0 13 SH OTHER 14 13 D AMCOL INTERNATIONAL CORP CO COM 02341W103 48 2092 SH OTHER 14 2092 D AMCOL INTERNATIONAL CORP CO COM 02341W103 0 10 SH OTHER 14 10 D AMCOL INTERNATIONAL CORP CO COM 02341W103 8 345 SH OTHER 14 345 D AMDOCS LIMITED SER BSR UNS CORP CV 02342TAD1 37 43000 SH OTHER 14 43000 D AMDOCS LIMITED SER BSR UNS CORP CV 02342TAD1 7 8000 SH OTHER 14 8000 D AMDOCS LIMITED SER BSR UNS CORP CV 02342TAD1 9 10000 SH OTHER 14 10000 D AMEDISYS INC COM ST COM 023436108 1754 40197 SH DEFINED 04 40197 D AMEDISYS INC COM ST COM 023436108 2206 50565 SH DEFINED 04 50565 D AMEDISYS INC COM ST COM 023436108 8723 199931 SH OTHER 04 199931 D AMEDISYS INC COM ST COM 023436108 15200 348377 SH DEFINED 06 348377 D AMEDISYS INC COM ST COM 023436108 632 14480 SH OTHER 12 14480 D AMEDISYS INC COM ST COM 023436108 79 1800 SH OTHER 12 1800 D AMEDISYS INC COM ST COM 023436108 439 10064 SH OTHER 14 10064 D AMEDISYS INC COM ST COM 023436108 976 22369 SH OTHER 14 22369 D AMEDISYS INC COM ST COM 023436108 37 848 SH OTHER 14 848 D AMEDISYS INC COM ST COM 023436108 643 14749 SH OTHER 22 14749 D AMERCO COM ST COM 023586100 159 3465 SH DEFINED 04 3465 D AMERCO COM ST COM 023586100 23 511 SH DEFINED 06 511 D AMERCO COM ST COM 023586100 32 700 SH OTHER 12 700 D AMERCO COM ST COM 023586100 6 139 SH OTHER 14 139 D AMERCO COM ST COM 023586100 9 200 SH OTHER 14 200 D AMEREN CORP COM ST COM 023608102 11 421 SH DEFINED 03 421 D AMEREN CORP COM ST COM 023608102 314 12435 SH DEFINED 03 12435 D AMEREN CORP COM ST COM 023608102 4624 182892 SH DEFINED 04 182892 D AMEREN CORP COM ST COM 023608102 218 8613 SH DEFINED 04 8613 D AMEREN CORP COM ST COM 023608102 10015 396159 SH DEFINED 06 396159 D AMEREN CORP COM ST COM 023608102 363 14343 SH OTHER 08 14343 D AMEREN CORP COM ST COM 023608102 2659 105194 SH OTHER 10 105194 D AMEREN CORP COM ST COM 023608102 5610 221895 SH OTHER 12 221895 D AMEREN CORP COM ST COM 023608102 68 2693 SH OTHER 12 2693 D AMEREN CORP COM ST COM 023608102 18 700 SH OTHER 12 700 D AMEREN CORP COM ST COM 023608102 51 2000 SH OTHER 12 2000 D AMEREN CORP COM ST COM 023608102 5100 201737 SH OTHER 14 201737 D AMEREN CORP COM ST COM 023608102 5533 218888 SH OTHER 14 218888 D AMEREN CORP COM ST COM 023608102 510 20173 SH OTHER 14 20173 D AMEREN CORP COM ST COM 023608102 27 1068 SH OTHER 14 1068 D AMEREN CORP COM ST COM 023608102 27 1063 SH OTHER 16 1063 D AMEREN CORP COM ST COM 023608102 1829 72358 SH OTHER 21 72358 D AMEREN CORP COM ST COM 023608102 655 25908 SH OTHER 22 25908 D AMERIANA BANCORP COM ST COM 023613102 73 21900 SH OTHER 14 21900 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 13 2250 SH OTHER 14 2250 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 95 16000 SH OTHER 14 16000 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 6 1000 SH OTHER 14 1000 D AMERICA MOVIL SAB DE CV ADRS 02364W105 681 15530 SH OTHER 01 15530 D AMERICA MOVIL SAB DE CV ADRS 02364W105 127 2899 SH DEFINED 03 2899 D AMERICA MOVIL SAB DE CV ADRS 02364W105 4156 94823 SH OTHER 03 94823 D AMERICA MOVIL SAB DE CV ADRS 02364W105 36029 822008 SH DEFINED 04 822008 D AMERICA MOVIL SAB DE CV ADRS 02364W105 60675 1384332 SH DEFINED 04 1384332 D AMERICA MOVIL SAB DE CV ADRS 02364W105 11286 257502 SH DEFINED 06 257502 D AMERICA MOVIL SAB DE CV ADRS 02364W105 450 10275 SH OTHER 10 10275 D AMERICA MOVIL SAB DE CV ADRS 02364W105 346520 7906009 SH OTHER 12 7906009 D AMERICA MOVIL SAB DE CV ADRS 02364W105 135531 3092187 SH OTHER 12 3092187 D AMERICA MOVIL SAB DE CV ADRS 02364W105 25097 572609 SH OTHER 14 572609 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1 28 SH OTHER 14 28 D AMERICA MOVIL SAB DE CV ADRS 02364W105 12313 280918 SH OTHER 14 280918 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1740 39690 SH OTHER 14 39690 D AMERICA MOVIL SAB DE CV ADRS 02364W105 792 18074 SH OTHER 14 18074 D AMERICA MOVIL SAB DE CV ADRS 02364W105 18 402 SH OTHER 14 402 D AMERICA MOVIL SAB DE CV ADRS 02364W105 809 18457 SH OTHER 16 18457 D AMERICA MOVIL SAB DE CV ADRS 02364W105 4177 95296 SH OTHER 20 95296 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1192 27187 SH OTHER 20 27187 D AMERICA MOVIL SAB DE CV ADRS 02364W105 505 11511 SH OTHER 20 11511 D AMERICA MOVIL SAB DE CV ADRS 02364W105 127 2897 SH OTHER 20 2897 D AMERICA MOVIL SAB DE CV ADRS 02364W105 7 167 SH OTHER 20 167 D AMERICA MOVIL SAB DE CV ADRS 02364W105 8 178 SH OTHER 20 178 D AMERICA MOVIL SAB DE CV ADRS 02364W105 93344 2129687 SH OTHER 21 2129687 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1342 30621 SH OTHER 22 30621 D AMERICA MOVIL SAB DECV ADRS 02364W204 8 173 SH OTHER 14 173 D AMERICA MOVIL SAB DECV ADRS 02364W204 244 5545 SH OTHER 14 5545 D AMERICA MOVIL SAB DECV ADRS 02364W204 33 750 SH OTHER 14 750 D AMERICA MOVIL SAB DECV ADRS 02364W204 1 30 SH OTHER 14 30 D AMERICAN APPAREL INCCORP CO COM 023850100 109 31163 SH DEFINED 04 31163 D AMERICAN APPAREL INCCORP CO COM 023850100 2 575 SH OTHER 14 575 D AMERICAN APPAREL INCCORP CO COM 023850100 3 800 SH OTHER 14 800 D AMCORE FINL INC COM ST COM 023912108 30 18928 SH DEFINED 04 18928 D AMCORE FINL INC COM ST COM 023912108 5 2905 SH DEFINED 06 2905 D AMCORE FINL INC COM ST COM 023912108 1 727 SH OTHER 14 727 D AMERICAN AXLE & MFG HLDGS I COM 024061103 913 128920 SH OTHER 02 128920 D AMERICAN AXLE & MFG HLDGS I COM 024061103 117 16513 SH DEFINED 04 16513 D AMERICAN AXLE & MFG HLDGS I COM 024061103 31 4400 SH DEFINED 06 4400 D AMERICAN AXLE & MFG HLDGS I COM 024061103 70 9914 SH OTHER 14 9914 D AMERICAN AXLE & MFG HLDGS I COM 024061103 154 21692 SH OTHER 14 21692 D AMERICAN AXLE & MFG HLDGS I COM 024061103 10 1362 SH OTHER 14 1362 D AMERICAN BILTRITE INC COM S COM 024591109 31 19750 SH OTHER 14 19750 D AMERICAN BILTRITE INC COM S COM 024591109 3 1997 SH OTHER 14 1997 D AMER CMPS COMM COM 024835100 1812 67487 SH DEFINED 04 67487 D AMER CMPS COMM COM 024835100 2339 87111 SH DEFINED 06 87111 D AMER CMPS COMM COM 024835100 99 3700 SH OTHER 12 3700 D AMER CMPS COMM COM 024835100 48 1775 SH OTHER 14 1775 D AMER CMPS COMM COM 024835100 64 2389 SH OTHER 14 2389 D AMER CMPS COMM COM 024835100 1 28 SH OTHER 14 28 D AMER CMPS COMM COM 024835100 428 15938 SH OTHER 22 15938 D AMERICAN CAPITAL AGENCY COR COM 02503X105 868 30517 SH DEFINED 04 30517 D AMERICAN CAPITAL AGENCY COR COM 02503X105 216 7589 SH DEFINED 04 7589 D AMERICAN CAPITAL AGENCY COR COM 02503X105 9829 345500 SH OTHER 04 345500 D AMERICAN CAPITAL AGENCY COR COM 02503X105 426 14980 SH DEFINED 06 14980 D AMERICAN CAPITAL AGENCY COR COM 02503X105 1934 67973 SH OTHER 14 67973 D AMERICAN CAPITAL AGENCY COR COM 02503X105 551 19358 SH OTHER 14 19358 D AMERICAN CAPITAL AGENCY COR COM 02503X105 85 2985 SH OTHER 14 2985 D AMERICAN CAPITAL AGENCY COR COM 02503X105 8 294 SH OTHER 14 294 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 2 618 SH DEFINED 03 618 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 262 81161 SH DEFINED 04 81161 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 7 2186 SH DEFINED 04 2186 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 2623 811996 SH OTHER 04 811996 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 511 158353 SH DEFINED 06 158353 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 14 4439 SH OTHER 12 4439 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 50 15600 SH OTHER 12 15600 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 1465 453500 SH OTHER 14 453500 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 1637 506943 SH OTHER 14 506943 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 274 84878 SH OTHER 14 84878 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 55 16979 SH OTHER 14 16979 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 99 30703 SH OTHER 22 30703 D AMERICAN COML LINES INC COM COM 025195405 34 1167 SH DEFINED 04 1167 D AMERICAN COML LINES INC COM COM 025195405 0 17 SH DEFINED 04 17 D AMERICAN COML LINES INC COM COM 025195405 1009 34643 SH OTHER 04 34643 D AMERICAN COML LINES INC COM COM 025195405 0 1 SH OTHER 14 1 D AMERICAN COML LINES INC COM COM 025195405 1 18 SH OTHER 14 18 D AMERICAN COMMUNITY PROPERTI COM 02520N106 91 11000 SH OTHER 14 11000 D AMERICAN COMMUNITY PROPERTI COM 02520N106 3 400 SH OTHER 14 400 D AMERICAN DAIRY INC COM ST COM 025334103 710 25067 SH DEFINED 04 25067 D AMERICAN DAIRY INC COM ST COM 025334103 1532 54061 SH DEFINED 06 54061 D AMERICAN DAIRY INC COM ST COM 025334103 17 600 SH OTHER 12 600 D AMERICAN DAIRY INC COM ST COM 025334103 14 500 SH OTHER 14 500 D AMERICAN DAIRY INC COM ST COM 025334103 2 81 SH OTHER 14 81 D AMERICAN DENTAL PARTNERS IN COM 025353103 171 12222 SH DEFINED 04 12222 D AMERICAN DENTAL PARTNERS IN COM 025353103 140 10018 SH DEFINED 06 10018 D AMERICAN DENTAL PARTNERS IN COM 025353103 2 139 SH OTHER 14 139 D AMERICAN DENTAL PARTNERS IN COM 025353103 29 2043 SH OTHER 22 2043 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 8 454 SH DEFINED 03 454 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 10 597 SH DEFINED 03 597 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 4380 259760 SH DEFINED 04 259760 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 4 219 SH DEFINED 04 219 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 1520 90179 SH DEFINED 06 90179 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 2974 176422 SH OTHER 12 176422 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 83 4900 SH OTHER 12 4900 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 30 1750 SH OTHER 12 1750 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 58 3446 SH OTHER 14 3446 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 1750 103777 SH OTHER 14 103777 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 72 4282 SH OTHER 14 4282 D AMERICAN ECOLOGY CORP COM S COM 025533407 159 8493 SH DEFINED 04 8493 D AMERICAN ECOLOGY CORP COM S COM 025533407 254 13575 SH DEFINED 06 13575 D AMERICAN ECOLOGY CORP COM S COM 025533407 28 1500 SH OTHER 12 1500 D AMERICAN ECOLOGY CORP COM S COM 025533407 62 3290 SH OTHER 14 3290 D AMERICAN ECOLOGY CORP COM S COM 025533407 49 2647 SH OTHER 14 2647 D AMERICAN ECOLOGY CORP COM S COM 025533407 13 697 SH OTHER 14 697 D AMERICAN ECOLOGY CORP COM S COM 025533407 9 500 SH OTHER 14 500 D AMERICAN ECOLOGY CORP COM S COM 025533407 808 43205 SH OTHER 22 43205 D AMERICAN ELEC PWR INC COM S COM 025537101 138 4440 SH OTHER 01 4440 D AMERICAN ELEC PWR INC COM S COM 025537101 19 601 SH DEFINED 03 601 D AMERICAN ELEC PWR INC COM S COM 025537101 885 28560 SH DEFINED 03 28560 D AMERICAN ELEC PWR INC COM S COM 025537101 3457 111547 SH OTHER 03 111547 D AMERICAN ELEC PWR INC COM S COM 025537101 2640 85189 SH DEFINED 04 85189 D AMERICAN ELEC PWR INC COM S COM 025537101 20659 666660 SH DEFINED 04 666660 D AMERICAN ELEC PWR INC COM S COM 025537101 11204 361546 SH DEFINED 06 361546 D AMERICAN ELEC PWR INC COM S COM 025537101 689 22222 SH OTHER 08 22222 D AMERICAN ELEC PWR INC COM S COM 025537101 19654 634196 SH OTHER 10 634196 D AMERICAN ELEC PWR INC COM S COM 025537101 14040 453046 SH OTHER 12 453046 D AMERICAN ELEC PWR INC COM S COM 025537101 14606 471298 SH OTHER 12 471298 D AMERICAN ELEC PWR INC COM S COM 025537101 25231 814180 SH OTHER 12 814180 D AMERICAN ELEC PWR INC COM S COM 025537101 136 4400 SH OTHER 12 4400 D AMERICAN ELEC PWR INC COM S COM 025537101 764 24640 SH OTHER 13 24640 D AMERICAN ELEC PWR INC COM S COM 025537101 31972 1031693 SH OTHER 14 1031693 D AMERICAN ELEC PWR INC COM S COM 025537101 0 0 SH OTHER 14 D AMERICAN ELEC PWR INC COM S COM 025537101 19364 624839 SH OTHER 14 624839 D AMERICAN ELEC PWR INC COM S COM 025537101 2425 78252 SH OTHER 14 78252 D AMERICAN ELEC PWR INC COM S COM 025537101 56 1816 SH OTHER 14 1816 D AMERICAN ELEC PWR INC COM S COM 025537101 586 18925 SH OTHER 14 18925 D AMERICAN ELEC PWR INC COM S COM 025537101 31 990 SH OTHER 16 990 D AMERICAN ELEC PWR INC COM S COM 025537101 43 1387 SH OTHER 20 1387 D AMERICAN ELEC PWR INC COM S COM 025537101 252 8136 SH OTHER 20 8136 D AMERICAN ELEC PWR INC COM S COM 025537101 16 522 SH OTHER 20 522 D AMERICAN ELEC PWR INC COM S COM 025537101 347457 11211906 SH OTHER 21 11211906 D AMERICAN ELEC PWR INC COM S COM 025537101 1836 59247 SH OTHER 22 59247 D AMERICAN EQUITY INVESTMENT COM 025676206 299 42641 SH DEFINED 04 42641 D AMERICAN EQUITY INVESTMENT COM 025676206 68 9711 SH DEFINED 06 9711 D AMERICAN EQUITY INVESTMENT COM 025676206 42 6000 SH OTHER 12 6000 D AMERICAN EQUITY INVESTMENT COM 025676206 0 45 SH OTHER 14 45 D AMERICAN EQUITY INVESTMENT COM 025676206 1 100 SH OTHER 14 100 D AMERICAN EQUITY INVESTMENT COM 025676206 4 500 SH OTHER 14 500 D AMER EXPRESS CO COM COM 025816109 14224 419600 SH OTHER 02 419600 D AMER EXPRESS CO COM COM 025816109 694 20475 SH DEFINED 03 20475 D AMER EXPRESS CO COM COM 025816109 2193 64683 SH DEFINED 03 64683 D AMER EXPRESS CO COM COM 025816109 15698 463078 SH DEFINED 04 463078 D AMER EXPRESS CO COM COM 025816109 11323 334016 SH DEFINED 04 334016 D AMER EXPRESS CO COM COM 025816109 193 5700 SH OTHER 04 5700 D AMER EXPRESS CO COM COM 025816109 20712 610960 SH DEFINED 06 610960 D AMER EXPRESS CO COM COM 025816109 1957 57715 SH OTHER 08 57715 D AMER EXPRESS CO COM COM 025816109 5721 168769 SH OTHER 10 168769 D AMER EXPRESS CO COM COM 025816109 33855 998665 SH OTHER 12 998665 D AMER EXPRESS CO COM COM 025816109 53222 1569981 SH OTHER 12 1569981 D AMER EXPRESS CO COM COM 025816109 2841 83805 SH OTHER 12 83805 D AMER EXPRESS CO COM COM 025816109 336 9900 SH OTHER 12 9900 D AMER EXPRESS CO COM COM 025816109 6308 186087 SH OTHER 14 186087 D AMER EXPRESS CO COM COM 025816109 50267 1482800 SH OTHER 14 1482800 D AMER EXPRESS CO COM COM 025816109 12606 371860 SH OTHER 14 371860 D AMER EXPRESS CO COM COM 025816109 28 840 SH OTHER 14 840 D AMER EXPRESS CO COM COM 025816109 1856 54752 SH OTHER 14 54752 D AMER EXPRESS CO COM COM 025816109 2756 81300 SH OTHER 14 81300 D AMER EXPRESS CO COM COM 025816109 108 3199 SH OTHER 16 3199 D AMER EXPRESS CO COM COM 025816109 308 9073 SH OTHER 19 9073 D AMER EXPRESS CO COM COM 025816109 4000 118000 SH OTHER 20 118000 D AMER EXPRESS CO COM COM 025816109 765 22572 SH OTHER 20 22572 D AMER EXPRESS CO COM COM 025816109 2 48 SH OTHER 20 48 D AMER EXPRESS CO COM COM 025816109 7 199 SH OTHER 20 199 D AMER EXPRESS CO COM COM 025816109 97911 2888241 SH OTHER 21 2888241 D AMER EXPRESS CO COM COM 025816109 14285 421393 SH OTHER 22 421393 D AMERICAN FINL GROUP INC OHI COM 025932104 3359 131708 SH DEFINED 04 131708 D AMERICAN FINL GROUP INC OHI COM 025932104 152 5967 SH DEFINED 04 5967 D AMERICAN FINL GROUP INC OHI COM 025932104 4579 179558 SH DEFINED 06 179558 D AMERICAN FINL GROUP INC OHI COM 025932104 77 3000 SH OTHER 12 3000 D AMERICAN FINL GROUP INC OHI COM 025932104 114 4453 SH OTHER 14 4453 D AMERICAN FINL GROUP INC OHI COM 025932104 708 27753 SH OTHER 14 27753 D AMERICAN FINL GROUP INC OHI COM 025932104 12 481 SH OTHER 14 481 D AMERICAN FINL GROUP INC OHI COM 025932104 2 81 SH OTHER 14 81 D AMERICAN FINL GROUP INC OHI COM 025932104 85 3332 SH OTHER 16 3332 D AMERICAN FINL GROUP INC OHI COM 025932104 306 12000 SH OTHER 21 12000 D AMERICAN FINL GROUP INC OHI COM 025932104 163 6396 SH OTHER 22 6396 D AMERICAN GREETINGS CORP CL COM 026375105 583 26123 SH DEFINED 04 26123 D AMERICAN GREETINGS CORP CL COM 026375105 1894 84950 SH DEFINED 06 84950 D AMERICAN GREETINGS CORP CL COM 026375105 71 3200 SH OTHER 12 3200 D AMERICAN GREETINGS CORP CL COM 026375105 5 244 SH OTHER 14 244 D AMERICAN GREETINGS CORP CL COM 026375105 93 4163 SH OTHER 14 4163 D AMERICAN GREETINGS CORP CL COM 026375105 5 215 SH OTHER 14 215 D AMERICAN INCOME FD INC COM COM 02672T109 27 3607 SH OTHER 14 3607 D AMERICAN INCOME FD INC COM COM 02672T109 224 29906 SH OTHER 14 29906 D AMERICAN INCOME FD INC COM COM 02672T109 9 1142 SH OTHER 14 1142 D AMERICAN INTERNATIONAL GROU PREFERRED 026874115 26075 2219114 SH DEFINED 04 2219114 D AMERICAN INTERNATIONAL GROU COM 026874784 179 4058 SH DEFINED 03 4058 D AMERICAN INTERNATIONAL GROU COM 026874784 303 6873 SH DEFINED 03 6873 D AMERICAN INTERNATIONAL GROU COM 026874784 46 1046 SH OTHER 03 1046 D AMERICAN INTERNATIONAL GROU COM 026874784 2315 52491 SH DEFINED 04 52491 D AMERICAN INTERNATIONAL GROU COM 026874784 98 2212 SH DEFINED 04 2212 D AMERICAN INTERNATIONAL GROU COM 026874784 7979 180898 SH OTHER 04 180898 D AMERICAN INTERNATIONAL GROU COM 026874784 4338 98346 SH DEFINED 06 98346 D AMERICAN INTERNATIONAL GROU COM 026874784 415 9405 SH OTHER 08 9405 D AMERICAN INTERNATIONAL GROU COM 026874784 2775 62911 SH OTHER 10 62911 D AMERICAN INTERNATIONAL GROU COM 026874784 5078 115115 SH OTHER 12 115115 D AMERICAN INTERNATIONAL GROU COM 026874784 103 2335 SH OTHER 12 2335 D AMERICAN INTERNATIONAL GROU COM 026874784 50 1140 SH OTHER 12 1140 D AMERICAN INTERNATIONAL GROU COM 026874784 719 16300 SH OTHER 14 16300 D AMERICAN INTERNATIONAL GROU COM 026874784 1695 38426 SH OTHER 14 38426 D AMERICAN INTERNATIONAL GROU COM 026874784 156 3531 SH OTHER 14 3531 D AMERICAN INTERNATIONAL GROU COM 026874784 0 2 SH OTHER 14 2 D AMERICAN INTERNATIONAL GROU COM 026874784 2 48 SH OTHER 14 48 D AMERICAN INTERNATIONAL GROU COM 026874784 3 72 SH OTHER 14 72 D AMERICAN INTERNATIONAL GROU COM 026874784 11 250 SH OTHER 16 250 D AMERICAN INTERNATIONAL GROU COM 026874784 32 733 SH OTHER 19 733 D AMERICAN INTERNATIONAL GROU COM 026874784 163 3687 SH OTHER 21 3687 D AMERICAN ITALIAN PASTA CO C COM 027070101 1008 37103 SH DEFINED 04 37103 D AMERICAN ITALIAN PASTA CO C COM 027070101 3 109 SH DEFINED 04 109 D AMERICAN ITALIAN PASTA CO C COM 027070101 2015 74152 SH DEFINED 06 74152 D AMERICAN ITALIAN PASTA CO C COM 027070101 57 2100 SH OTHER 12 2100 D AMERICAN ITALIAN PASTA CO C COM 027070101 493 18149 SH OTHER 14 18149 D AMERICAN ITALIAN PASTA CO C COM 027070101 310 11394 SH OTHER 14 11394 D AMERICAN ITALIAN PASTA CO C COM 027070101 30 1113 SH OTHER 14 1113 D AMERICAN ITALIAN PASTA CO C COM 027070101 73 2700 SH OTHER 14 2700 D AMERICAN MEDICAL SYSTEMS HO COM 02744M108 131 7760 SH DEFINED 04 7760 D AMERICAN MEDICAL SYSTEMS HO COM 02744M108 14364 848920 SH DEFINED 06 848920 D AMERICAN MEDICAL SYSTEMS HO COM 02744M108 88 5200 SH OTHER 12 5200 D AMERICAN MEDICAL SYSTEMS HO COM 02744M108 340 20086 SH OTHER 14 20086 D AMERICAN MEDICAL SYSTEMS HO COM 02744M108 13 756 SH OTHER 14 756 D AMERICAN NATL INS CO COM ST COM 028591105 393 4615 SH DEFINED 04 4615 D AMERICAN NATL INS CO COM ST COM 028591105 103 1214 SH DEFINED 04 1214 D AMERICAN NATL INS CO COM ST COM 028591105 388 4552 SH DEFINED 06 4552 D AMERICAN NATL INS CO COM ST COM 028591105 85 1000 SH OTHER 14 1000 D AMERICAN NATL INS CO COM ST COM 028591105 13 150 SH OTHER 14 150 D AMERICAN NATL INS CO COM ST COM 028591105 26 300 SH OTHER 14 300 D AMERICAN NATL INS CO COM ST COM 028591105 8 90 SH OTHER 16 90 D AMERICAN OIL & GAS INC COM COM 028723104 58 29635 SH DEFINED 04 29635 D AMERICAN OIL & GAS INC COM COM 028723104 17 8700 SH OTHER 14 8700 D AMERICAN ORIENTAL BIOENGIN COM 028731107 191 39402 SH DEFINED 04 39402 D AMERICAN ORIENTAL BIOENGIN COM 028731107 1661 341785 SH OTHER 04 341785 D AMERICAN ORIENTAL BIOENGIN COM 028731107 386 79325 SH DEFINED 06 79325 D AMERICAN ORIENTAL BIOENGIN COM 028731107 20 4100 SH OTHER 12 4100 D AMERICAN ORIENTAL BIOENGIN COM 028731107 38 7811 SH OTHER 14 7811 D AMERICAN ORIENTAL BIOENGIN COM 028731107 807 166004 SH OTHER 14 166004 D AMERICAN ORIENTAL BIOENGIN COM 028731107 19 3940 SH OTHER 14 3940 D AMERICAN ORIENTAL BIOENGIN COM 028731107 19 4000 SH OTHER 19 4000 D AMERICAN PHYSICIANS CAPITAL COM 028884104 169 5854 SH DEFINED 04 5854 D AMERICAN PHYSICIANS CAPITAL COM 028884104 287 9967 SH DEFINED 06 9967 D AMERICAN PHYSICIANS CAPITAL COM 028884104 447 15510 SH OTHER 12 15510 D AMERICAN PHYSICIANS CAPITAL COM 028884104 23 800 SH OTHER 12 800 D AMERICAN PHYSICIANS CAPITAL COM 028884104 0 17 SH OTHER 14 17 D AMERICAN PHYSICIANS CAPITAL COM 028884104 4 136 SH OTHER 14 136 D AMERICAN PHYSICIANS CAPITAL COM 028884104 0 7 SH OTHER 14 7 D AMERICAN PUBLIC EDUCATION COM 02913V103 341 9829 SH DEFINED 04 9829 D AMERICAN PUBLIC EDUCATION COM 02913V103 117 3363 SH DEFINED 06 3363 D AMERICAN PUBLIC EDUCATION COM 02913V103 35 1000 SH OTHER 12 1000 D AMERICAN PUBLIC EDUCATION COM 02913V103 569 16390 SH OTHER 14 16390 D AMERICAN PUBLIC EDUCATION COM 02913V103 398 11450 SH OTHER 14 11450 D AMERICAN PUBLIC EDUCATION COM 02913V103 25 711 SH OTHER 14 711 D AMERICAN PUBLIC EDUCATION COM 02913V103 1 15 SH OTHER 14 15 D AMERICAN PUBLIC EDUCATION COM 02913V103 172 4954 SH OTHER 22 4954 D AMERICAN RAILCAR INDS INC C COM 02916P103 384 36153 SH DEFINED 04 36153 D AMERICAN RAILCAR INDS INC C COM 02916P103 241 22689 SH DEFINED 06 22689 D AMERICAN RAILCAR INDS INC C COM 02916P103 356 33524 SH OTHER 14 33524 D AMERICAN RAILCAR INDS INC C COM 02916P103 282 26601 SH OTHER 14 26601 D AMERICAN RIVER BANKSHARES C COM 029326105 0 2 SH OTHER 04 2 D AMERICAN RIVER BANKSHARES C COM 029326105 2 292 SH OTHER 14 292 D AMERICAN RIVER BANKSHARES C COM 029326105 142 18436 SH OTHER 14 18436 D AMERICAN RIVER BANKSHARES C COM 029326105 4 535 SH OTHER 14 535 D AMERICAN SCIENCE & ENGR INC COM 029429107 981 14423 SH DEFINED 04 14423 D AMERICAN SCIENCE & ENGR INC COM 029429107 146 2148 SH DEFINED 06 2148 D AMERICAN SCIENCE & ENGR INC COM 029429107 41 600 SH OTHER 12 600 D AMERICAN SCIENCE & ENGR INC COM 029429107 745 10948 SH OTHER 14 10948 D AMERICAN SCIENCE & ENGR INC COM 029429107 1227 18040 SH OTHER 14 18040 D AMERICAN SCIENCE & ENGR INC COM 029429107 4 53 SH OTHER 14 53 D AMERICAN SCIENCE & ENGR INC COM 029429107 672 9870 SH OTHER 14 9870 D AMERICAN SCIENCE & ENGR INC COM 029429107 122 1790 SH OTHER 22 1790 D AMERICAN SELECT PORTFOLIO I COM 029570108 299 26317 SH OTHER 14 26317 D AMERICAN SELECT PORTFOLIO I COM 029570108 27 2352 SH OTHER 14 2352 D AMERICAN SELECT PORTFOLIO I COM 029570108 58 5063 SH OTHER 14 5063 D AMERICAN SOFTWARE INC. COM COM 029683109 20 2993 SH DEFINED 04 2993 D AMERICAN SOFTWARE INC. COM COM 029683109 2 300 SH DEFINED 06 300 D AMERICAN SOFTWARE INC. COM COM 029683109 7 1000 SH OTHER 14 1000 D AMERICAN SOFTWARE INC. COM COM 029683109 402 61539 SH OTHER 14 61539 D AMERICAN SOFTWARE INC. COM COM 029683109 32 4838 SH OTHER 14 4838 D AMERICAN STS WTR CO COM ST COM 029899101 818 22600 SH DEFINED 03 22600 D AMERICAN STS WTR CO COM ST COM 029899101 718 19832 SH DEFINED 04 19832 D AMERICAN STS WTR CO COM ST COM 029899101 597 16501 SH DEFINED 06 16501 D AMERICAN STS WTR CO COM ST COM 029899101 43 1200 SH OTHER 12 1200 D AMERICAN STS WTR CO COM ST COM 029899101 54 1500 SH OTHER 14 1500 D AMERICAN STS WTR CO COM ST COM 029899101 625 17271 SH OTHER 14 17271 D AMERICAN STS WTR CO COM ST COM 029899101 66 1833 SH OTHER 14 1833 D AMERICAN STS WTR CO COM ST COM 029899101 3273 90470 SH OTHER 22 90470 D AMERICAN TOWER SER BSR UNS CORP CV 029912AF9 155 155000 SH OTHER 14 155000 D AMERICAN TOWER COM 029912201 991 27218 SH OTHER 01 27218 D AMERICAN TOWER COM 029912201 812 22299 SH DEFINED 03 22299 D AMERICAN TOWER COM 029912201 24 672 SH DEFINED 03 672 D AMERICAN TOWER COM 029912201 173 4752 SH DEFINED 03 4752 D AMERICAN TOWER COM 029912201 30747 844691 SH OTHER 03 844691 D AMERICAN TOWER COM 029912201 461 12676 SH OTHER 03 12676 D AMERICAN TOWER COM 029912201 4200 115385 SH DEFINED 04 115385 D AMERICAN TOWER COM 029912201 39775 1092731 SH DEFINED 04 1092731 D AMERICAN TOWER COM 029912201 929 25513 SH OTHER 04 25513 D AMERICAN TOWER COM 029912201 1858 51041 SH DEFINED 06 51041 D AMERICAN TOWER COM 029912201 3222 88524 SH OTHER 10 88524 D AMERICAN TOWER COM 029912201 13775 378423 SH OTHER 12 378423 D AMERICAN TOWER COM 029912201 398 10938 SH OTHER 12 10938 D AMERICAN TOWER COM 029912201 146 4000 SH OTHER 12 4000 D AMERICAN TOWER COM 029912201 138 3800 SH OTHER 12 3800 D AMERICAN TOWER COM 029912201 28536 783962 SH OTHER 14 783962 D AMERICAN TOWER COM 029912201 29393 807512 SH OTHER 14 807512 D AMERICAN TOWER COM 029912201 3523 96797 SH OTHER 14 96797 D AMERICAN TOWER COM 029912201 725 19915 SH OTHER 14 19915 D AMERICAN TOWER COM 029912201 16 444 SH OTHER 14 444 D AMERICAN TOWER COM 029912201 816 22418 SH OTHER 16 22418 D AMERICAN TOWER COM 029912201 127 3500 SH OTHER 21 3500 D AMERICAN TOWER COM 029912201 2454 67427 SH OTHER 22 67427 D AMERICAN STRATEGIC INCOME P COM 03009T101 32 3382 SH OTHER 14 3382 D AMERICAN STRATEGIC INCOME P COM 03009T101 0 0 SH OTHER 14 D AMERICAN STRATEGIC INCOME P COM 03009T101 195 20685 SH OTHER 14 20685 D AMERICAN STRATEGIC INCOME P COM 03009T101 17 1807 SH OTHER 14 1807 D AMERICAN STRATEGIC INCOME P COM 030099105 1362 133153 SH OTHER 14 133153 D AMERICAN STRATEGIC INCOME P COM 030099105 443 43296 SH OTHER 14 43296 D AMERICAN STRATEGIC INCOME P COM 030099105 41 4050 SH OTHER 14 4050 D AMERICAN SUPERCONDUCTOR COR COM 030111108 5718 170491 SH DEFINED 04 170491 D AMERICAN SUPERCONDUCTOR COR COM 030111108 17 500 SH DEFINED 04 500 D AMERICAN SUPERCONDUCTOR COR COM 030111108 7254 216292 SH OTHER 04 216292 D AMERICAN SUPERCONDUCTOR COR COM 030111108 1940 57851 SH DEFINED 06 57851 D AMERICAN SUPERCONDUCTOR COR COM 030111108 91 2700 SH OTHER 12 2700 D AMERICAN SUPERCONDUCTOR COR COM 030111108 2919 87034 SH OTHER 14 87034 D AMERICAN SUPERCONDUCTOR COR COM 030111108 4988 148704 SH OTHER 14 148704 D AMERICAN SUPERCONDUCTOR COR COM 030111108 432 12866 SH OTHER 14 12866 D AMERICAN SUPERCONDUCTOR COR COM 030111108 137 4087 SH OTHER 14 4087 D AMERICAN SUPERCONDUCTOR COR COM 030111108 1091 32536 SH OTHER 22 32536 D AMERICAN WATER WKS CO INC COM 030420103 216 10856 SH DEFINED 04 10856 D AMERICAN WATER WKS CO INC COM 030420103 215 10775 SH DEFINED 04 10775 D AMERICAN WATER WKS CO INC COM 030420103 1278 64079 SH DEFINED 06 64079 D AMERICAN WATER WKS CO INC COM 030420103 7300 366075 SH OTHER 10 366075 D AMERICAN WATER WKS CO INC COM 030420103 1334 66886 SH OTHER 14 66886 D AMERICAN WATER WKS CO INC COM 030420103 5456 273613 SH OTHER 14 273613 D AMERICAN WATER WKS CO INC COM 030420103 2042 102412 SH OTHER 14 102412 D AMERICAN WATER WKS CO INC COM 030420103 52 2600 SH OTHER 14 2600 D AMERICAN WATER WKS CO INC COM 030420103 1468 73633 SH OTHER 22 73633 D AMERICREDIT CORP COM ST COM 03060R101 822 52069 SH DEFINED 04 52069 D AMERICREDIT CORP COM ST COM 03060R101 15 967 SH DEFINED 04 967 D AMERICREDIT CORP COM ST COM 03060R101 1666 105500 SH OTHER 04 105500 D AMERICREDIT CORP COM ST COM 03060R101 5879 372294 SH DEFINED 06 372294 D AMERICREDIT CORP COM ST COM 03060R101 36 2295 SH OTHER 14 2295 D AMERICREDIT CORP COM ST COM 03060R101 31 1958 SH OTHER 14 1958 D AMERICREDIT CORP COM ST COM 03060R101 68 4300 SH OTHER 14 4300 D AMERICREDIT CORP COM ST COM 03060R101 336 21254 SH OTHER 22 21254 D AMERICAS CAR-MART INC COM S COM 03062T105 343 14321 SH DEFINED 04 14321 D AMERICAS CAR-MART INC COM S COM 03062T105 238 9945 SH DEFINED 06 9945 D AMERICAS CAR-MART INC COM S COM 03062T105 232 9669 SH OTHER 14 9669 D AMERICAS CAR-MART INC COM S COM 03062T105 94 3917 SH OTHER 14 3917 D AMERICAS CAR-MART INC COM S COM 03062T105 1 45 SH OTHER 14 45 D AMERICAS CAR-MART INC COM S COM 03062T105 142 5934 SH OTHER 22 5934 D AMERIGON INC COM ST COM 03070L300 138 18818 SH DEFINED 04 18818 D AMERIGON INC COM ST COM 03070L300 205 27957 SH DEFINED 06 27957 D AMERIGON INC COM ST COM 03070L300 7 1000 SH OTHER 14 1000 D Ameristar Casinos Inc COM S COM 03070Q101 459 29056 SH DEFINED 04 29056 D Ameristar Casinos Inc COM S COM 03070Q101 6674 422939 SH DEFINED 06 422939 D Ameristar Casinos Inc COM S COM 03070Q101 35 2200 SH OTHER 12 2200 D Ameristar Casinos Inc COM S COM 03070Q101 8 500 SH OTHER 14 500 D Ameristar Casinos Inc COM S COM 03070Q101 94 5982 SH OTHER 14 5982 D Ameristar Casinos Inc COM S COM 03070Q101 5 301 SH OTHER 14 301 D AMERISAFE INC COM ST COM 03071H100 125 7238 SH DEFINED 04 7238 D AMERISAFE INC COM ST COM 03071H100 14 788 SH DEFINED 06 788 D AMERISAFE INC COM ST COM 03071H100 43 2500 SH OTHER 12 2500 D AMERISAFE INC COM ST COM 03071H100 13 728 SH OTHER 14 728 D AMERISAFE INC COM ST COM 03071H100 71 4101 SH OTHER 14 4101 D AMERISAFE INC COM ST COM 03071H100 2 141 SH OTHER 14 141 D AMERISAFE INC COM ST COM 03071H100 17 975 SH OTHER 14 975 D AMERISAFE INC COM ST COM 03071H100 84 4889 SH OTHER 22 4889 D AMERON INTL CORP DEL COM ST COM 030710107 1495 21362 SH DEFINED 04 21362 D AMERON INTL CORP DEL COM ST COM 030710107 165 2359 SH DEFINED 06 2359 D AMERON INTL CORP DEL COM ST COM 030710107 42 600 SH OTHER 12 600 D AMERON INTL CORP DEL COM ST COM 030710107 584 8346 SH OTHER 14 8346 D AMERON INTL CORP DEL COM ST COM 030710107 248 3538 SH OTHER 14 3538 D AMERON INTL CORP DEL COM ST COM 030710107 104 1484 SH OTHER 14 1484 D AMERON INTL CORP DEL COM ST COM 030710107 22 318 SH OTHER 14 318 D AMERON INTL CORP DEL COM ST COM 030710107 30 423 SH OTHER 22 423 D AMERISOURCEBERGEN CORP CO COM 03073E105 425 19000 SH OTHER 19000 D AMERISOURCEBERGEN CORP CO COM 03073E105 17116 764800 SH OTHER 02 764800 D AMERISOURCEBERGEN CORP CO COM 03073E105 503 22476 SH DEFINED 03 22476 D AMERISOURCEBERGEN CORP CO COM 03073E105 2207 98601 SH DEFINED 04 98601 D AMERISOURCEBERGEN CORP CO COM 03073E105 111 4982 SH DEFINED 04 4982 D AMERISOURCEBERGEN CORP CO COM 03073E105 30933 1382169 SH DEFINED 06 1382169 D AMERISOURCEBERGEN CORP CO COM 03073E105 687 30683 SH OTHER 08 30683 D AMERISOURCEBERGEN CORP CO COM 03073E105 2896 129421 SH OTHER 10 129421 D AMERISOURCEBERGEN CORP CO COM 03073E105 6416 286706 SH OTHER 12 286706 D AMERISOURCEBERGEN CORP CO COM 03073E105 361 16124 SH OTHER 12 16124 D AMERISOURCEBERGEN CORP CO COM 03073E105 105 4700 SH OTHER 12 4700 D AMERISOURCEBERGEN CORP CO COM 03073E105 65 2900 SH OTHER 12 2900 D AMERISOURCEBERGEN CORP CO COM 03073E105 359 16060 SH OTHER 13 16060 D AMERISOURCEBERGEN CORP CO COM 03073E105 182 8153 SH OTHER 14 8153 D AMERISOURCEBERGEN CORP CO COM 03073E105 5010 223851 SH OTHER 14 223851 D AMERISOURCEBERGEN CORP CO COM 03073E105 548 24499 SH OTHER 14 24499 D AMERISOURCEBERGEN CORP CO COM 03073E105 8 353 SH OTHER 16 353 D AMERISOURCEBERGEN CORP CO COM 03073E105 967 43227 SH OTHER 22 43227 D AMERIGROUP CORP SER B S CORP CV 03073TAB8 556 620000 SH OTHER 10 620000 D AMERIGROUP CORP SER B S CORP CV 03073TAB8 1239 1380000 SH OTHER 21 1380000 D AMERIGROUP CORP COM ST COM 03073T102 3193 144021 SH DEFINED 04 144021 D AMERIGROUP CORP COM ST COM 03073T102 892 40214 SH DEFINED 06 40214 D AMERIGROUP CORP COM ST COM 03073T102 1009 45500 SH OTHER 10 45500 D AMERIGROUP CORP COM ST COM 03073T102 78 3500 SH OTHER 12 3500 D AMERIGROUP CORP COM ST COM 03073T102 50 2273 SH OTHER 13 2273 D AMERIGROUP CORP COM ST COM 03073T102 345 15549 SH OTHER 14 15549 D AMERIGROUP CORP COM ST COM 03073T102 9 385 SH OTHER 14 385 D AMERIGROUP CORP COM ST COM 03073T102 2 100 SH OTHER 14 100 D AMERIGROUP CORP COM ST COM 03073T102 180 8119 SH OTHER 22 8119 D AMERIPRISE FINL INC COM ST COM 03076C106 165 4538 SH DEFINED 03 4538 D AMERIPRISE FINL INC COM ST COM 03076C106 486 13374 SH DEFINED 03 13374 D AMERIPRISE FINL INC COM ST COM 03076C106 3042 83721 SH DEFINED 04 83721 D AMERIPRISE FINL INC COM ST COM 03076C106 264 7271 SH DEFINED 04 7271 D AMERIPRISE FINL INC COM ST COM 03076C106 1932 53189 SH DEFINED 06 53189 D AMERIPRISE FINL INC COM ST COM 03076C106 2965 81613 SH OTHER 10 81613 D AMERIPRISE FINL INC COM ST COM 03076C106 8806 242396 SH OTHER 12 242396 D AMERIPRISE FINL INC COM ST COM 03076C106 681 18741 SH OTHER 12 18741 D AMERIPRISE FINL INC COM ST COM 03076C106 326 8972 SH OTHER 12 8972 D AMERIPRISE FINL INC COM ST COM 03076C106 88 2420 SH OTHER 12 2420 D AMERIPRISE FINL INC COM ST COM 03076C106 807 22211 SH OTHER 14 22211 D AMERIPRISE FINL INC COM ST COM 03076C106 3344 92054 SH OTHER 14 92054 D AMERIPRISE FINL INC COM ST COM 03076C106 394 10845 SH OTHER 14 10845 D AMERIPRISE FINL INC COM ST COM 03076C106 0 8 SH OTHER 14 8 D AMERIPRISE FINL INC COM ST COM 03076C106 340 9360 SH OTHER 14 9360 D AMERIPRISE FINL INC COM ST COM 03076C106 76 2100 SH OTHER 21 2100 D AMERIPRISE FINL INC COM ST COM 03076C106 1184 32580 SH OTHER 22 32580 D AMERIS BANCORP COM ST COM 03076K108 77 10733 SH DEFINED 04 10733 D AMERIS BANCORP COM ST COM 03076K108 0 55 SH DEFINED 06 55 D AMERIS BANCORP COM ST COM 03076K108 336 47000 SH OTHER 14 47000 D AMERIS BANCORP COM ST COM 03076K108 11 1492 SH OTHER 14 1492 D AMERIGAS PARTNERS LP COM ST COM 030975106 68 1894 SH DEFINED 04 1894 D AMERIGAS PARTNERS LP COM ST COM 030975106 0 1 SH DEFINED 04 1 D AMERIGAS PARTNERS LP COM ST COM 030975106 101 2800 SH OTHER 04 2800 D AMERIGAS PARTNERS LP COM ST COM 030975106 671 18630 SH OTHER 14 18630 D AMERIGAS PARTNERS LP COM ST COM 030975106 1762 48892 SH OTHER 14 48892 D AMERIGAS PARTNERS LP COM ST COM 030975106 69 1908 SH OTHER 14 1908 D AMERIGAS PARTNERS LP COM ST COM 030975106 14 400 SH OTHER 14 400 D AMETEK INC NEW COM ST COM 031100100 2747 78700 SH OTHER 02 78700 D AMETEK INC NEW COM ST COM 031100100 3 95 SH DEFINED 03 95 D AMETEK INC NEW COM ST COM 031100100 1491 42706 SH DEFINED 04 42706 D AMETEK INC NEW COM ST COM 031100100 15 417 SH DEFINED 04 417 D AMETEK INC NEW COM ST COM 031100100 1730 49548 SH DEFINED 06 49548 D AMETEK INC NEW COM ST COM 031100100 3561 102000 SH OTHER 12 102000 D AMETEK INC NEW COM ST COM 031100100 164 4700 SH OTHER 12 4700 D AMETEK INC NEW COM ST COM 031100100 94 2700 SH OTHER 12 2700 D AMETEK INC NEW COM ST COM 031100100 35 1000 SH OTHER 12 1000 D AMETEK INC NEW COM ST COM 031100100 264 7559 SH OTHER 14 7559 D AMETEK INC NEW COM ST COM 031100100 2039 58408 SH OTHER 14 58408 D AMETEK INC NEW COM ST COM 031100100 261 7490 SH OTHER 14 7490 D AMGEN INC Exch SR UNS CORP CV 031162AL4 97 131000 SH OTHER 14 131000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 1696 1700000 SH OTHER 03 1700000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 239 240000 SH OTHER 10 240000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 580 581000 SH OTHER 12 581000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 9876 9901000 SH OTHER 13 9901000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 635 637000 SH OTHER 13 637000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 566 567000 SH OTHER 14 567000 D AMGEN INC SER B SR UNS CORP CV 031162AN0 2753 2760000 SH OTHER 21 2760000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 6068 6000000 SH DEFINED 03 6000000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 13146 13000000 SH DEFINED 04 13000000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 1289 1275000 SH OTHER 10 1275000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 4268 4221000 SH OTHER 12 4221000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 4406 4357000 SH OTHER 12 4357000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 19441 19225000 SH OTHER 13 19225000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 1426 1410000 SH OTHER 13 1410000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 76308 75459000 SH OTHER 21 75459000 D AMGEN INC COM ST COM 031162100 795 13200 SH OTHER 13200 D AMGEN INC COM ST COM 031162100 184 3051 SH OTHER 01 3051 D AMGEN INC COM ST COM 031162100 30520 506722 SH OTHER 02 506722 D AMGEN INC COM ST COM 031162100 244400 4057772 SH DEFINED 03 4057772 D AMGEN INC COM ST COM 031162100 5048 83818 SH DEFINED 03 83818 D AMGEN INC COM ST COM 031162100 92119 1529450 SH DEFINED 04 1529450 D AMGEN INC COM ST COM 031162100 29378 487762 SH DEFINED 04 487762 D AMGEN INC COM ST COM 031162100 43195 717164 SH DEFINED 06 717164 D AMGEN INC COM ST COM 031162100 2492 41383 SH OTHER 08 41383 D AMGEN INC COM ST COM 031162100 43589 723703 SH OTHER 10 723703 D AMGEN INC COM ST COM 031162100 57951 962170 SH OTHER 12 962170 D AMGEN INC COM ST COM 031162100 9859 163686 SH OTHER 12 163686 D AMGEN INC COM ST COM 031162100 2829 46966 SH OTHER 12 46966 D AMGEN INC COM ST COM 031162100 574 9524 SH OTHER 12 9524 D AMGEN INC COM ST COM 031162100 761 12630 SH OTHER 13 12630 D AMGEN INC COM ST COM 031162100 40643 674804 SH OTHER 14 674804 D AMGEN INC COM ST COM 031162100 106403 1766617 SH OTHER 14 1766617 D AMGEN INC COM ST COM 031162100 22920 380548 SH OTHER 14 380548 D AMGEN INC COM ST COM 031162100 21 350 SH OTHER 14 350 D AMGEN INC COM ST COM 031162100 4031 66927 SH OTHER 14 66927 D AMGEN INC COM ST COM 031162100 58 970 SH OTHER 14 970 D AMGEN INC COM ST COM 031162100 115 1912 SH OTHER 16 1912 D AMGEN INC COM ST COM 031162100 15 255 SH OTHER 19 255 D AMGEN INC COM ST COM 031162100 108 1798 SH OTHER 20 1798 D AMGEN INC COM ST COM 031162100 987 16391 SH OTHER 20 16391 D AMGEN INC COM ST COM 031162100 3741 62110 SH OTHER 20 62110 D AMGEN INC COM ST COM 031162100 33 540 SH OTHER 20 540 D AMGEN INC COM ST COM 031162100 7 115 SH OTHER 20 115 D AMGEN INC COM ST COM 031162100 5480 90986 SH OTHER 21 90986 D AMGEN INC COM ST COM 031162100 105 1740 SH OTHER 21 1740 D AMGEN INC COM ST COM 031162100 3990 66243 SH OTHER 22 66243 D AMKOR TECHNOLOGY INC COM ST COM 031652100 978 142164 SH DEFINED 04 142164 D AMKOR TECHNOLOGY INC COM ST COM 031652100 6022 875321 SH DEFINED 06 875321 D AMKOR TECHNOLOGY INC COM ST COM 031652100 65 9500 SH OTHER 12 9500 D AMKOR TECHNOLOGY INC COM ST COM 031652100 248 36004 SH OTHER 14 36004 D AMKOR TECHNOLOGY INC COM ST COM 031652100 92 13404 SH OTHER 14 13404 D AMKOR TECHNOLOGY INC COM ST COM 031652100 7 1065 SH OTHER 14 1065 D AMKOR TECHNOLOGY INC COM ST COM 031652100 196 28525 SH OTHER 22 28525 D AMPCO-PITTSBURGH CORP COM S COM 032037103 192 7210 SH DEFINED 04 7210 D AMPCO-PITTSBURGH CORP COM S COM 032037103 231 8679 SH DEFINED 06 8679 D AMPCO-PITTSBURGH CORP COM S COM 032037103 147 5527 SH OTHER 14 5527 D AMPCO-PITTSBURGH CORP COM S COM 032037103 53 1976 SH OTHER 14 1976 D AMPCO-PITTSBURGH CORP COM S COM 032037103 12 444 SH OTHER 14 444 D AMPHENOL CORPORATION (NEW) COM 032095101 23 600 SH DEFINED 03 600 D AMPHENOL CORPORATION (NEW) COM 032095101 156 4134 SH DEFINED 03 4134 D AMPHENOL CORPORATION (NEW) COM 032095101 1537 40802 SH DEFINED 04 40802 D AMPHENOL CORPORATION (NEW) COM 032095101 79 2100 SH DEFINED 04 2100 D AMPHENOL CORPORATION (NEW) COM 032095101 3383 89783 SH DEFINED 06 89783 D AMPHENOL CORPORATION (NEW) COM 032095101 642 17050 SH OTHER 08 17050 D AMPHENOL CORPORATION (NEW) COM 032095101 5810 154189 SH OTHER 10 154189 D AMPHENOL CORPORATION (NEW) COM 032095101 6136 162849 SH OTHER 12 162849 D AMPHENOL CORPORATION (NEW) COM 032095101 705 18722 SH OTHER 12 18722 D AMPHENOL CORPORATION (NEW) COM 032095101 332 8800 SH OTHER 12 8800 D AMPHENOL CORPORATION (NEW) COM 032095101 60 1600 SH OTHER 12 1600 D AMPHENOL CORPORATION (NEW) COM 032095101 7071 187665 SH OTHER 14 187665 D AMPHENOL CORPORATION (NEW) COM 032095101 11886 315439 SH OTHER 14 315439 D AMPHENOL CORPORATION (NEW) COM 032095101 1098 29131 SH OTHER 14 29131 D AMPHENOL CORPORATION (NEW) COM 032095101 62 1657 SH OTHER 14 1657 D AMPHENOL CORPORATION (NEW) COM 032095101 15 402 SH OTHER 21 402 D AMPHENOL CORPORATION (NEW) COM 032095101 106 2817 SH OTHER 22 2817 D AMSURG CORP COM ST COM 03232P405 267 12585 SH DEFINED 04 12585 D AMSURG CORP COM ST COM 03232P405 896 42216 SH DEFINED 06 42216 D AMSURG CORP COM ST COM 03232P405 540 25430 SH OTHER 12 25430 D AMSURG CORP COM ST COM 03232P405 57 2700 SH OTHER 12 2700 D AMSURG CORP COM ST COM 03232P405 1 33 SH OTHER 14 33 D AMSURG CORP COM ST COM 03232P405 644 30352 SH OTHER 14 30352 D AMSURG CORP COM ST COM 03232P405 47 2227 SH OTHER 14 2227 D AMTECH SYSTEMS INC COM STK COM 032332504 224 42337 SH OTHER 14 42337 D AMTECH SYSTEMS INC COM STK COM 032332504 19 3500 SH OTHER 14 3500 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 3080 4000000 SH DEFINED 04 4000000 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 1254 1628000 SH OTHER 12 1628000 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 1716 2229000 SH OTHER 12 2229000 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 15 20000 SH OTHER 14 20000 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 28976 37631000 SH OTHER 21 37631000 D AMYLIN PHARMACEUTICALS INC COM 032346108 21882 1598398 SH DEFINED 04 1598398 D AMYLIN PHARMACEUTICALS INC COM 032346108 152 11100 SH DEFINED 04 11100 D AMYLIN PHARMACEUTICALS INC COM 032346108 501 36560 SH DEFINED 06 36560 D AMYLIN PHARMACEUTICALS INC COM 032346108 1719 125560 SH OTHER 14 125560 D AMYLIN PHARMACEUTICALS INC COM 032346108 14 1000 SH OTHER 14 1000 D AMYLIN PHARMACEUTICALS INC COM 032346108 522 38163 SH OTHER 14 38163 D AMYLIN PHARMACEUTICALS INC COM 032346108 364 26600 SH OTHER 14 26600 D AMYLIN PHARMACEUTICALS INC COM 032346108 2432 177643 SH OTHER 14 177643 D AMTRUST FINL SVCS INC COM S COM 032359309 585 51252 SH DEFINED 04 51252 D AMTRUST FINL SVCS INC COM S COM 032359309 493 43203 SH DEFINED 06 43203 D AMTRUST FINL SVCS INC COM S COM 032359309 124 10902 SH OTHER 10 10902 D AMTRUST FINL SVCS INC COM S COM 032359309 555 48645 SH OTHER 10 48645 D AMTRUST FINL SVCS INC COM S COM 032359309 3020 264700 SH OTHER 10 264700 D AMTRUST FINL SVCS INC COM S COM 032359309 3 233 SH OTHER 10 233 D AMTRUST FINL SVCS INC COM S COM 032359309 7554 662084 SH OTHER 12 662084 D AMTRUST FINL SVCS INC COM S COM 032359309 158 13836 SH OTHER 14 13836 D AMTRUST FINL SVCS INC COM S COM 032359309 22 1954 SH OTHER 14 1954 D AMTRUST FINL SVCS INC COM S COM 032359309 1 46 SH OTHER 14 46 D AMTRUST FINL SVCS INC COM S COM 032359309 3 300 SH OTHER 14 300 D AMTRUST FINL SVCS INC COM S COM 032359309 6230 546000 SH OTHER 21 546000 D ANADARKO PETE CORP COM ST COM 032511107 62 994 SH DEFINED 03 994 D ANADARKO PETE CORP COM ST COM 032511107 1653 26352 SH DEFINED 03 26352 D ANADARKO PETE CORP COM ST COM 032511107 8988 143276 SH DEFINED 04 143276 D ANADARKO PETE CORP COM ST COM 032511107 2770 44165 SH DEFINED 04 44165 D ANADARKO PETE CORP COM ST COM 032511107 22826 363884 SH DEFINED 06 363884 D ANADARKO PETE CORP COM ST COM 032511107 1409 22466 SH OTHER 08 22466 D ANADARKO PETE CORP COM ST COM 032511107 12256 195382 SH OTHER 10 195382 D ANADARKO PETE CORP COM ST COM 032511107 29759 474395 SH OTHER 12 474395 D ANADARKO PETE CORP COM ST COM 032511107 19057 303788 SH OTHER 12 303788 D ANADARKO PETE CORP COM ST COM 032511107 29598 471825 SH OTHER 12 471825 D ANADARKO PETE CORP COM ST COM 032511107 295 4700 SH OTHER 12 4700 D ANADARKO PETE CORP COM ST COM 032511107 9389 149675 SH OTHER 14 149675 D ANADARKO PETE CORP COM ST COM 032511107 0 0 SH OTHER 14 D ANADARKO PETE CORP COM ST COM 032511107 21 335 SH OTHER 14 335 D ANADARKO PETE CORP COM ST COM 032511107 118816 1894084 SH OTHER 14 1894084 D ANADARKO PETE CORP COM ST COM 032511107 15276 243519 SH OTHER 14 243519 D ANADARKO PETE CORP COM ST COM 032511107 722 11506 SH OTHER 14 11506 D ANADARKO PETE CORP COM ST COM 032511107 16 262 SH OTHER 16 262 D ANADARKO PETE CORP COM ST COM 032511107 32 510 SH OTHER 20 510 D ANADARKO PETE CORP COM ST COM 032511107 385289 6142015 SH OTHER 21 6142015 D ANADARKO PETE CORP COM ST COM 032511107 3532 56302 SH OTHER 22 56302 D ANADIGICS INC COM ST COM 032515108 49 10490 SH DEFINED 04 10490 D ANADIGICS INC COM ST COM 032515108 27 5760 SH OTHER 14 5760 D ANADIGICS INC COM ST COM 032515108 64 13625 SH OTHER 14 13625 D ANADIGICS INC COM ST COM 032515108 12 2595 SH OTHER 14 2595 D ANADYS PHARMACEUTICALS INC COM 03252Q408 162 61428 SH DEFINED 04 61428 D ANADYS PHARMACEUTICALS INC COM 03252Q408 73 27572 SH DEFINED 06 27572 D ANADYS PHARMACEUTICALS INC COM 03252Q408 13 5000 SH OTHER 14 5000 D ANALOG DEVICES INC COM ST COM 032654105 537 19482 SH DEFINED 03 19482 D ANALOG DEVICES INC COM ST COM 032654105 2515 91174 SH DEFINED 04 91174 D ANALOG DEVICES INC COM ST COM 032654105 166 6022 SH DEFINED 04 6022 D ANALOG DEVICES INC COM ST COM 032654105 5486 198907 SH DEFINED 06 198907 D ANALOG DEVICES INC COM ST COM 032654105 653 23664 SH OTHER 08 23664 D ANALOG DEVICES INC COM ST COM 032654105 4100 148643 SH OTHER 10 148643 D ANALOG DEVICES INC COM ST COM 032654105 7634 276781 SH OTHER 12 276781 D ANALOG DEVICES INC COM ST COM 032654105 498 18048 SH OTHER 12 18048 D ANALOG DEVICES INC COM ST COM 032654105 243 8800 SH OTHER 12 8800 D ANALOG DEVICES INC COM ST COM 032654105 77 2800 SH OTHER 12 2800 D ANALOG DEVICES INC COM ST COM 032654105 2748 99649 SH OTHER 14 99649 D ANALOG DEVICES INC COM ST COM 032654105 0 0 SH OTHER 14 D ANALOG DEVICES INC COM ST COM 032654105 11354 411666 SH OTHER 14 411666 D ANALOG DEVICES INC COM ST COM 032654105 1475 53491 SH OTHER 14 53491 D ANALOG DEVICES INC COM ST COM 032654105 239 8650 SH OTHER 14 8650 D ANALOG DEVICES INC COM ST COM 032654105 1382 50100 SH OTHER 21 50100 D ANALOG DEVICES INC COM ST COM 032654105 1555 56372 SH OTHER 22 56372 D ANALOGIC CORP COM ST COM 032657207 351 9477 SH DEFINED 04 9477 D ANALOGIC CORP COM ST COM 032657207 40 1091 SH DEFINED 06 1091 D ANALOGIC CORP COM ST COM 032657207 37 1000 SH OTHER 12 1000 D ANALOGIC CORP COM ST COM 032657207 253 6837 SH OTHER 14 6837 D ANALOGIC CORP COM ST COM 032657207 145 3924 SH OTHER 14 3924 D ANALOGIC CORP COM ST COM 032657207 12 312 SH OTHER 14 312 D ANALOGIC CORP COM ST COM 032657207 2 49 SH OTHER 14 49 D ANALOGIC CORP COM ST COM 032657207 37 1006 SH OTHER 22 1006 D ANAREN INC COM ST COM 032744104 38 2238 SH DEFINED 04 2238 D ANAREN INC COM ST COM 032744104 243 14321 SH DEFINED 06 14321 D ANAREN INC COM ST COM 032744104 60 3502 SH OTHER 14 3502 D ANAREN INC COM ST COM 032744104 17 992 SH OTHER 14 992 D ANAREN INC COM ST COM 032744104 63 3721 SH OTHER 22 3721 D ANCHOR BANCORP WISCONSIN IN COM 032839102 18 14178 SH DEFINED 04 14178 D ANCHOR BANCORP WISCONSIN IN COM 032839102 0 57 SH DEFINED 06 57 D ANCHOR BANCORP WISCONSIN IN COM 032839102 1 1004 SH OTHER 14 1004 D ANCHOR BANCORP WISCONSIN IN COM 032839102 1 1060 SH OTHER 14 1060 D ANCHOR BANCORP WISCONSIN IN COM 032839102 0 50 SH OTHER 14 50 D ANDERSONS INC COM ST COM 034164103 928 26361 SH DEFINED 04 26361 D ANDERSONS INC COM ST COM 034164103 1258 35738 SH DEFINED 06 35738 D ANDERSONS INC COM ST COM 034164103 49 1400 SH OTHER 12 1400 D ANDERSONS INC COM ST COM 034164103 7 204 SH OTHER 14 204 D ANDERSONS INC COM ST COM 034164103 438 12432 SH OTHER 14 12432 D ANDERSONS INC COM ST COM 034164103 94 2663 SH OTHER 14 2663 D ANDERSONS INC COM ST COM 034164103 48 1350 SH OTHER 22 1350 D ANGIODYNAMICS COM 03475V101 3331 241751 SH OTHER 02 241751 D ANGIODYNAMICS COM 03475V101 183 13288 SH DEFINED 04 13288 D ANGIODYNAMICS COM 03475V101 19 1400 SH OTHER 12 1400 D ANGIODYNAMICS COM 03475V101 1 105 SH OTHER 14 105 D ANGIODYNAMICS COM 03475V101 197 14292 SH OTHER 14 14292 D ANGIODYNAMICS COM 03475V101 3 217 SH OTHER 14 217 D ANGIOTECH PHARMACEUTICALS I 034918102 12 6722 SH OTHER 04 6722 D ANGIOTECH PHARMACEUTICALS I 034918102 14 8200 SH DEFINED 06 8200 D ANGIOTECH PHARMACEUTICALS I 034918102 7 4146 SH OTHER 14 4146 D ANGIOTECH PHARMACEUTICALS I 034918102 14 8114 SH OTHER 14 8114 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 1298 31838 SH DEFINED 04 31838 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 428 10492 SH DEFINED 04 10492 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 2955 72495 SH DEFINED 06 72495 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 6740 165350 SH OTHER 12 165350 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 183 4480 SH OTHER 12 4480 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 1893 46452 SH OTHER 14 46452 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 0 0 SH OTHER 14 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 0 3 SH OTHER 14 3 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 5563 136481 SH OTHER 14 136481 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 814 19979 SH OTHER 14 19979 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 5 127 SH OTHER 14 127 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 52 1280 SH OTHER 21 1280 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 31 772 SH OTHER 22 772 D ANIXTER INTL INC SER B S CORP CV 035290AJ4 30 33000 SH DEFINED 04 33000 D ANIXTER INTL INC SER B S CORP CV 035290AJ4 941 1050000 SH OTHER 10 1050000 D ANIXTER INTL INC SER B S CORP CV 035290AJ4 13 15000 SH OTHER 14 15000 D ANIXTER INTL INC SER B S CORP CV 035290AJ4 1748 1950000 SH OTHER 21 1950000 D ANIXTER INTL INC COM ST COM 035290105 612 15249 SH DEFINED 04 15249 D ANIXTER INTL INC COM ST COM 035290105 2 38 SH DEFINED 04 38 D ANIXTER INTL INC COM ST COM 035290105 352 8785 SH DEFINED 06 8785 D ANIXTER INTL INC COM ST COM 035290105 80 2000 SH OTHER 12 2000 D ANIXTER INTL INC COM ST COM 035290105 24 598 SH OTHER 14 598 D ANIXTER INTL INC COM ST COM 035290105 803 20011 SH OTHER 14 20011 D ANIXTER INTL INC COM ST COM 035290105 1 30 SH OTHER 14 30 D ANIXTER INTL INC COM ST COM 035290105 8 205 SH OTHER 16 205 D ANIXTER INTL INC COM ST COM 035290105 128 3201 SH OTHER 22 3201 D ANNALY CAPITAL MGMT INC COM 035710409 236 12987 SH DEFINED 03 12987 D ANNALY CAPITAL MGMT INC COM 035710409 5112 281831 SH DEFINED 04 281831 D ANNALY CAPITAL MGMT INC COM 035710409 1788 98548 SH DEFINED 04 98548 D ANNALY CAPITAL MGMT INC COM 035710409 5576 307408 SH DEFINED 06 307408 D ANNALY CAPITAL MGMT INC COM 035710409 9386 517400 SH OTHER 12 517400 D ANNALY CAPITAL MGMT INC COM 035710409 2298 126661 SH OTHER 12 126661 D ANNALY CAPITAL MGMT INC COM 035710409 681 37530 SH OTHER 12 37530 D ANNALY CAPITAL MGMT INC COM 035710409 94 5200 SH OTHER 12 5200 D ANNALY CAPITAL MGMT INC COM 035710409 21122 1164382 SH OTHER 14 1164382 D ANNALY CAPITAL MGMT INC COM 035710409 15009 827380 SH OTHER 14 827380 D ANNALY CAPITAL MGMT INC COM 035710409 1787 98511 SH OTHER 14 98511 D ANNALY CAPITAL MGMT INC COM 035710409 324 17872 SH OTHER 14 17872 D ANNALY CAPITAL MGMT INC COM 035710409 17 920 SH OTHER 14 920 D ANNALY CAPITAL MGMT INC COM 035710409 11 602 SH OTHER 16 602 D ANNALY CAPITAL MGMT INC COM 035710409 61 3385 SH OTHER 20 3385 D ANNALY CAPITAL MGMT INC COM 035710409 337 18605 SH OTHER 20 18605 D ANNALY CAPITAL MGMT INC COM 035710409 19 1064 SH OTHER 20 1064 D ANNALY CAPITAL MGMT INC COM 035710409 44 2400 SH OTHER 21 2400 D ANNALY CAPITAL MGMT INC COM 035710409 487 26856 SH OTHER 22 26856 D ANN TAYLOR STORES CORP COM COM 036115103 3967 249657 SH DEFINED 04 249657 D ANN TAYLOR STORES CORP COM COM 036115103 1 34 SH DEFINED 04 34 D ANN TAYLOR STORES CORP COM COM 036115103 7908 497682 SH DEFINED 06 497682 D ANN TAYLOR STORES CORP COM COM 036115103 54 3400 SH OTHER 12 3400 D ANN TAYLOR STORES CORP COM COM 036115103 2 105 SH OTHER 14 105 D ANN TAYLOR STORES CORP COM COM 036115103 538 33833 SH OTHER 14 33833 D ANN TAYLOR STORES CORP COM COM 036115103 42 2620 SH OTHER 14 2620 D ANN TAYLOR STORES CORP COM COM 036115103 74 4661 SH OTHER 22 4661 D ANSYS INC COM ST COM 03662Q105 2625 70160 SH DEFINED 04 70160 D ANSYS INC COM ST COM 03662Q105 9 246 SH DEFINED 04 246 D ANSYS INC COM ST COM 03662Q105 336 8982 SH DEFINED 06 8982 D ANSYS INC COM ST COM 03662Q105 74 1986 SH OTHER 14 1986 D ANSYS INC COM ST COM 03662Q105 1525 40751 SH OTHER 14 40751 D ANSYS INC COM ST COM 03662Q105 27 715 SH OTHER 14 715 D ANTHRACITE CAPITAL INC COM COM 037023108 8 7938 SH DEFINED 04 7938 D ANTHRACITE CAPITAL INC COM COM 037023108 6 5390 SH OTHER 04 5390 D ANTHRACITE CAPITAL INC COM COM 037023108 4 4200 SH OTHER 14 4200 D ANTHRACITE CAPITAL INC COM COM 037023108 7 6355 SH OTHER 14 6355 D ANTIGENICS INC (DE) COM ST COM 037032109 362 174900 SH OTHER 04 174900 D ANTIGENICS INC (DE) COM ST COM 037032109 211 101975 SH OTHER 14 101975 D ANTIGENICS INC (DE) COM ST COM 037032109 40 19141 SH OTHER 14 19141 D ANTIGENICS INC (DE) COM ST COM 037032109 7 3564 SH OTHER 14 3564 D ANTIGENICS INC (DE) COM ST COM 037032109 0 200 SH OTHER 14 200 D ANWORTH MTG ASSET CORP COM COM 037347101 730 92595 SH DEFINED 04 92595 D ANWORTH MTG ASSET CORP COM COM 037347101 249 31645 SH DEFINED 04 31645 D ANWORTH MTG ASSET CORP COM COM 037347101 711 90204 SH DEFINED 06 90204 D ANWORTH MTG ASSET CORP COM COM 037347101 560 71070 SH OTHER 12 71070 D ANWORTH MTG ASSET CORP COM COM 037347101 44 5600 SH OTHER 12 5600 D ANWORTH MTG ASSET CORP COM COM 037347101 89 11266 SH OTHER 14 11266 D ANWORTH MTG ASSET CORP COM COM 037347101 1323 167912 SH OTHER 14 167912 D ANWORTH MTG ASSET CORP COM COM 037347101 66 8430 SH OTHER 14 8430 D AON CORP COM ST COM 037389103 1074 26400 SH OTHER 01 26400 D AON CORP COM ST COM 037389103 4 98 SH DEFINED 03 98 D AON CORP COM ST COM 037389103 650 15969 SH DEFINED 03 15969 D AON CORP COM ST COM 037389103 191 4695 SH DEFINED 03 4695 D AON CORP COM ST COM 037389103 30050 738501 SH OTHER 03 738501 D AON CORP COM ST COM 037389103 769 18895 SH OTHER 03 18895 D AON CORP COM ST COM 037389103 8560 210360 SH DEFINED 04 210360 D AON CORP COM ST COM 037389103 5 131 SH DEFINED 04 131 D AON CORP COM ST COM 037389103 999 24556 SH OTHER 04 24556 D AON CORP COM ST COM 037389103 10405 255702 SH DEFINED 06 255702 D AON CORP COM ST COM 037389103 3052 75010 SH OTHER 10 75010 D AON CORP COM ST COM 037389103 9638 236865 SH OTHER 12 236865 D AON CORP COM ST COM 037389103 609 14969 SH OTHER 12 14969 D AON CORP COM ST COM 037389103 410 10085 SH OTHER 12 10085 D AON CORP COM ST COM 037389103 98 2400 SH OTHER 12 2400 D AON CORP COM ST COM 037389103 603 14819 SH OTHER 14 14819 D AON CORP COM ST COM 037389103 8064 198169 SH OTHER 14 198169 D AON CORP COM ST COM 037389103 822 20209 SH OTHER 14 20209 D AON CORP COM ST COM 037389103 29 705 SH OTHER 14 705 D AON CORP COM ST COM 037389103 863 21207 SH OTHER 21 21207 D AON CORP COM ST COM 037389103 62 1514 SH OTHER 22 1514 D APACHE CORP COM ST COM 037411105 4 39 SH OTHER 01 39 D APACHE CORP COM ST COM 037411105 285 3100 SH OTHER 02 3100 D APACHE CORP COM ST COM 037411105 83 908 SH DEFINED 03 908 D APACHE CORP COM ST COM 037411105 1808 19686 SH DEFINED 03 19686 D APACHE CORP COM ST COM 037411105 14186 154485 SH DEFINED 04 154485 D APACHE CORP COM ST COM 037411105 12077 131519 SH DEFINED 04 131519 D APACHE CORP COM ST COM 037411105 31519 343229 SH DEFINED 06 343229 D APACHE CORP COM ST COM 037411105 1375 14973 SH OTHER 08 14973 D APACHE CORP COM ST COM 037411105 36733 400016 SH OTHER 10 400016 D APACHE CORP COM ST COM 037411105 29259 318616 SH OTHER 12 318616 D APACHE CORP COM ST COM 037411105 4506 49070 SH OTHER 12 49070 D APACHE CORP COM ST COM 037411105 2099 22858 SH OTHER 12 22858 D APACHE CORP COM ST COM 037411105 293 3194 SH OTHER 12 3194 D APACHE CORP COM ST COM 037411105 15080 164219 SH OTHER 14 164219 D APACHE CORP COM ST COM 037411105 22066 240289 SH OTHER 14 240289 D APACHE CORP COM ST COM 037411105 3347 36452 SH OTHER 14 36452 D APACHE CORP COM ST COM 037411105 484 5267 SH OTHER 14 5267 D APACHE CORP COM ST COM 037411105 17 184 SH OTHER 16 184 D APACHE CORP COM ST COM 037411105 30 325 SH OTHER 19 325 D APACHE CORP COM ST COM 037411105 93 1012 SH OTHER 20 1012 D APACHE CORP COM ST COM 037411105 1207 13140 SH OTHER 20 13140 D APACHE CORP COM ST COM 037411105 3077 33505 SH OTHER 20 33505 D APACHE CORP COM ST COM 037411105 28 300 SH OTHER 20 300 D APACHE CORP COM ST COM 037411105 31 340 SH OTHER 20 340 D APACHE CORP COM ST COM 037411105 5449 59342 SH OTHER 21 59342 D APACHE CORP COM ST COM 037411105 79 860 SH OTHER 21 860 D APACHE CORP COM ST COM 037411105 4050 44098 SH OTHER 22 44098 D APARTMENT INVESTMENT & MANA COM 03748R101 51 3457 SH DEFINED 03 3457 D APARTMENT INVESTMENT & MANA COM 03748R101 1770 120013 SH DEFINED 04 120013 D APARTMENT INVESTMENT & MANA COM 03748R101 439 29777 SH DEFINED 04 29777 D APARTMENT INVESTMENT & MANA COM 03748R101 268 18184 SH DEFINED 06 18184 D APARTMENT INVESTMENT & MANA COM 03748R101 193 13078 SH OTHER 08 13078 D APARTMENT INVESTMENT & MANA COM 03748R101 2391 162083 SH OTHER 10 162083 D APARTMENT INVESTMENT & MANA COM 03748R101 41326 2801779 SH OTHER 12 2801779 D APARTMENT INVESTMENT & MANA COM 03748R101 45 3042 SH OTHER 12 3042 D APARTMENT INVESTMENT & MANA COM 03748R101 262 17763 SH OTHER 14 17763 D APARTMENT INVESTMENT & MANA COM 03748R101 204 13813 SH OTHER 14 13813 D APARTMENT INVESTMENT & MANA COM 03748R101 15 1015 SH OTHER 14 1015 D APARTMENT INVESTMENT & MANA COM 03748R101 32 2170 SH OTHER 14 2170 D APARTMENT INVESTMENT & MANA COM 03748R101 66 4460 SH OTHER 21 4460 D APARTMENT INVESTMENT & MANA COM 03748R101 320 21677 SH OTHER 22 21677 D APOGEE ENTERPRISES INC COM COM 037598109 774 51526 SH DEFINED 04 51526 D APOGEE ENTERPRISES INC COM COM 037598109 397 26425 SH DEFINED 06 26425 D APOGEE ENTERPRISES INC COM COM 037598109 36 2400 SH OTHER 12 2400 D APOGEE ENTERPRISES INC COM COM 037598109 10 633 SH OTHER 14 633 D APOGEE ENTERPRISES INC COM COM 037598109 503 33520 SH OTHER 14 33520 D APOGEE ENTERPRISES INC COM COM 037598109 6 383 SH OTHER 14 383 D APOGEE ENTERPRISES INC COM COM 037598109 97 6432 SH OTHER 22 6432 D APOLLO GROUP INC CL A CO COM 037604105 47 640 SH OTHER 01 640 D APOLLO GROUP INC CL A CO COM 037604105 23 317 SH DEFINED 03 317 D APOLLO GROUP INC CL A CO COM 037604105 1170 15885 SH DEFINED 03 15885 D APOLLO GROUP INC CL A CO COM 037604105 7451 101134 SH DEFINED 04 101134 D APOLLO GROUP INC CL A CO COM 037604105 338 4594 SH DEFINED 04 4594 D APOLLO GROUP INC CL A CO COM 037604105 41173 558885 SH DEFINED 06 558885 D APOLLO GROUP INC CL A CO COM 037604105 538 7309 SH OTHER 08 7309 D APOLLO GROUP INC CL A CO COM 037604105 3066 41619 SH OTHER 10 41619 D APOLLO GROUP INC CL A CO COM 037604105 9547 129592 SH OTHER 12 129592 D APOLLO GROUP INC CL A CO COM 037604105 2429 32965 SH OTHER 12 32965 D APOLLO GROUP INC CL A CO COM 037604105 66 900 SH OTHER 12 900 D APOLLO GROUP INC CL A CO COM 037604105 96 1300 SH OTHER 12 1300 D APOLLO GROUP INC CL A CO COM 037604105 9250 125555 SH OTHER 14 125555 D APOLLO GROUP INC CL A CO COM 037604105 6468 87799 SH OTHER 14 87799 D APOLLO GROUP INC CL A CO COM 037604105 591 8022 SH OTHER 14 8022 D APOLLO GROUP INC CL A CO COM 037604105 122 1655 SH OTHER 14 1655 D APOLLO GROUP INC CL A CO COM 037604105 15 200 SH OTHER 21 200 D APOLLO GROUP INC CL A CO COM 037604105 2358 32010 SH OTHER 22 32010 D APOLLO INVT CORP COM ST COM 03761U106 5262 551000 SH OTHER 02 551000 D APOLLO INVT CORP COM ST COM 03761U106 2454 257002 SH DEFINED 04 257002 D APOLLO INVT CORP COM ST COM 03761U106 1318 138055 SH DEFINED 04 138055 D APOLLO INVT CORP COM ST COM 03761U106 6157 644705 SH DEFINED 06 644705 D APOLLO INVT CORP COM ST COM 03761U106 89 9300 SH OTHER 12 9300 D APOLLO INVT CORP COM ST COM 03761U106 850 88997 SH OTHER 14 88997 D APOLLO INVT CORP COM ST COM 03761U106 21 2178 SH OTHER 14 2178 D APOLLO INVT CORP COM ST COM 03761U106 3560 372734 SH OTHER 14 372734 D APOLLO INVT CORP COM ST COM 03761U106 599 62721 SH OTHER 14 62721 D APOLLO INVT CORP COM ST COM 03761U106 19 2000 SH OTHER 14 2000 D APOLLO INVT CORP COM ST COM 03761U106 130 13623 SH OTHER 22 13623 D APPLE INC COM ST COM 037833100 1183 6385 SH OTHER 01 6385 D APPLE INC COM ST COM 037833100 1650 8900 SH OTHER 02 8900 D APPLE INC COM ST COM 037833100 6652 35887 SH DEFINED 03 35887 D APPLE INC COM ST COM 037833100 22008 118740 SH DEFINED 03 118740 D APPLE INC COM ST COM 037833100 128 691 SH DEFINED 03 691 D APPLE INC COM ST COM 037833100 29950 161586 SH OTHER 03 161586 D APPLE INC COM ST COM 037833100 38 204 SH OTHER 03 204 D APPLE INC COM ST COM 037833100 438 2364 SH OTHER 03 2364 D APPLE INC COM ST COM 037833100 273510 1475639 SH DEFINED 04 1475639 D APPLE INC COM ST COM 037833100 73681 397524 SH DEFINED 04 397524 D APPLE INC COM ST COM 037833100 1319 7117 SH OTHER 04 7117 D APPLE INC COM ST COM 037833100 41393 223324 SH DEFINED 06 223324 D APPLE INC COM ST COM 037833100 256861 1385814 SH OTHER 10 1385814 D APPLE INC COM ST COM 037833100 157146 847832 SH OTHER 12 847832 D APPLE INC COM ST COM 037833100 169529 914644 SH OTHER 12 914644 D APPLE INC COM ST COM 037833100 17249 93064 SH OTHER 12 93064 D APPLE INC COM ST COM 037833100 1557 8400 SH OTHER 12 8400 D APPLE INC COM ST COM 037833100 111356 600787 SH OTHER 14 600787 D APPLE INC COM ST COM 037833100 176 950 SH OTHER 14 950 D APPLE INC COM ST COM 037833100 250832 1353286 SH OTHER 14 1353286 D APPLE INC COM ST COM 037833100 41331 222990 SH OTHER 14 222990 D APPLE INC COM ST COM 037833100 113 610 SH OTHER 14 610 D APPLE INC COM ST COM 037833100 2939 15859 SH OTHER 14 15859 D APPLE INC COM ST COM 037833100 699 3771 SH OTHER 16 3771 D APPLE INC COM ST COM 037833100 3052 16465 SH OTHER 19 16465 D APPLE INC COM ST COM 037833100 15061 81259 SH OTHER 20 81259 D APPLE INC COM ST COM 037833100 3959 21359 SH OTHER 20 21359 D APPLE INC COM ST COM 037833100 5151 27790 SH OTHER 20 27790 D APPLE INC COM ST COM 037833100 43 230 SH OTHER 20 230 D APPLE INC COM ST COM 037833100 35 189 SH OTHER 20 189 D APPLE INC COM ST COM 037833100 28 150 SH OTHER 20 150 D APPLE INC COM ST COM 037833100 340094 1834875 SH OTHER 21 1834875 D APPLE INC COM ST COM 037833100 125 677 SH OTHER 21 677 D APPLE INC COM ST COM 037833100 10463 56449 SH OTHER 22 56449 D APPLIED ENERGETICS INC COM COM 03819M106 1 1409 SH OTHER 04 1409 D APPLIED ENERGETICS INC COM COM 03819M106 8 17000 SH OTHER 14 17000 D APPLIED ENERGETICS INC COM COM 03819M106 0 1000 SH OTHER 14 1000 D APPLIED INDL TECHNOLOGIES I COM 03820C105 652 30793 SH DEFINED 04 30793 D APPLIED INDL TECHNOLOGIES I COM 03820C105 2 71 SH DEFINED 04 71 D APPLIED INDL TECHNOLOGIES I COM 03820C105 244 11549 SH DEFINED 06 11549 D APPLIED INDL TECHNOLOGIES I COM 03820C105 59 2800 SH OTHER 12 2800 D APPLIED INDL TECHNOLOGIES I COM 03820C105 18 837 SH OTHER 14 837 D APPLIED MICRO CIRCUITS CORP COM 03822W406 360 36054 SH DEFINED 04 36054 D APPLIED MICRO CIRCUITS CORP COM 03822W406 233 23344 SH DEFINED 06 23344 D APPLIED MICRO CIRCUITS CORP COM 03822W406 68 6800 SH OTHER 12 6800 D APPLIED MICRO CIRCUITS CORP COM 03822W406 8 782 SH OTHER 14 782 D APPLIED MICRO CIRCUITS CORP COM 03822W406 10 952 SH OTHER 14 952 D APPLIED MICRO CIRCUITS CORP COM 03822W406 3 284 SH OTHER 14 284 D APPLIED MATLS INC COM ST COM 038222105 235 17600 SH OTHER 02 17600 D APPLIED MATLS INC COM ST COM 038222105 3023 225913 SH DEFINED 03 225913 D APPLIED MATLS INC COM ST COM 038222105 1640 122569 SH DEFINED 03 122569 D APPLIED MATLS INC COM ST COM 038222105 26908 2011032 SH DEFINED 04 2011032 D APPLIED MATLS INC COM ST COM 038222105 1424 106445 SH DEFINED 04 106445 D APPLIED MATLS INC COM ST COM 038222105 10481 783327 SH DEFINED 06 783327 D APPLIED MATLS INC COM ST COM 038222105 996 74469 SH OTHER 08 74469 D APPLIED MATLS INC COM ST COM 038222105 11453 855990 SH OTHER 10 855990 D APPLIED MATLS INC COM ST COM 038222105 16902 1263218 SH OTHER 12 1263218 D APPLIED MATLS INC COM ST COM 038222105 1471 109974 SH OTHER 12 109974 D APPLIED MATLS INC COM ST COM 038222105 856 63986 SH OTHER 12 63986 D APPLIED MATLS INC COM ST COM 038222105 169 12600 SH OTHER 12 12600 D APPLIED MATLS INC COM ST COM 038222105 147 11005 SH OTHER 13 11005 D APPLIED MATLS INC COM ST COM 038222105 10905 815054 SH OTHER 14 815054 D APPLIED MATLS INC COM ST COM 038222105 29058 2171746 SH OTHER 14 2171746 D APPLIED MATLS INC COM ST COM 038222105 6283 469594 SH OTHER 14 469594 D APPLIED MATLS INC COM ST COM 038222105 319 23825 SH OTHER 14 23825 D APPLIED MATLS INC COM ST COM 038222105 13 1000 SH OTHER 14 1000 D APPLIED MATLS INC COM ST COM 038222105 9 651 SH OTHER 16 651 D APPLIED MATLS INC COM ST COM 038222105 20 1460 SH OTHER 19 1460 D APPLIED MATLS INC COM ST COM 038222105 1321 98700 SH OTHER 21 98700 D APPLIED MATLS INC COM ST COM 038222105 5857 437764 SH OTHER 22 437764 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 412 17696 SH DEFINED 04 17696 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 881 37862 SH DEFINED 06 37862 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 30 1300 SH OTHER 12 1300 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 5 200 SH OTHER 14 200 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 368 15811 SH OTHER 14 15811 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 63 2697 SH OTHER 14 2697 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 3 125 SH OTHER 14 125 D APPLIED SIGNAL TECHNOLOGIES COM 038237103 345 14810 SH OTHER 22 14810 D APTARGROUP INC COM ST COM 038336103 986 26380 SH DEFINED 04 26380 D APTARGROUP INC COM ST COM 038336103 7 178 SH DEFINED 04 178 D APTARGROUP INC COM ST COM 038336103 662 17709 SH DEFINED 06 17709 D APTARGROUP INC COM ST COM 038336103 60 1600 SH OTHER 12 1600 D APTARGROUP INC COM ST COM 038336103 86 2300 SH OTHER 12 2300 D APTARGROUP INC COM ST COM 038336103 56 1496 SH OTHER 14 1496 D APTARGROUP INC COM ST COM 038336103 119 3190 SH OTHER 14 3190 D APTARGROUP INC COM ST COM 038336103 1 24 SH OTHER 14 24 D APPROACH RESOURCES IINC COM COM 03834A103 66 7315 SH DEFINED 04 7315 D APPROACH RESOURCES IINC COM COM 03834A103 91 9986 SH OTHER 14 9986 D AQUA AMER INC COM ST COM 03836W103 1531 86798 SH DEFINED 04 86798 D AQUA AMER INC COM ST COM 03836W103 599 33930 SH DEFINED 04 33930 D AQUA AMER INC COM ST COM 03836W103 343 19452 SH DEFINED 06 19452 D AQUA AMER INC COM ST COM 03836W103 302 17140 SH OTHER 09 17140 D AQUA AMER INC COM ST COM 03836W103 2268 128570 SH OTHER 12 128570 D AQUA AMER INC COM ST COM 03836W103 23 1300 SH OTHER 12 1300 D AQUA AMER INC COM ST COM 03836W103 1404 79569 SH OTHER 14 79569 D AQUA AMER INC COM ST COM 03836W103 5102 289226 SH OTHER 14 289226 D AQUA AMER INC COM ST COM 03836W103 1206 68387 SH OTHER 14 68387 D AQUA AMER INC COM ST COM 03836W103 60 3417 SH OTHER 14 3417 D AQUA AMER INC COM ST COM 03836W103 8240 467106 SH OTHER 22 467106 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 293 13180 SH DEFINED 03 13180 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 139 6248 SH DEFINED 04 6248 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 207 9300 SH DEFINED 04 9300 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 1258 56500 SH OTHER 04 56500 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 159 7156 SH DEFINED 06 7156 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 90 4033 SH OTHER 14 4033 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 151 6796 SH OTHER 14 6796 D ARACRUZ CELULOSE SA CL B AD ADRS 038496204 2 90 SH OTHER 16 90 D ARBITRON INC COM ST COM 03875Q108 61 2924 SH DEFINED 04 2924 D ARBITRON INC COM ST COM 03875Q108 90 4332 SH DEFINED 06 4332 D ARBITRON INC COM ST COM 03875Q108 98 4715 SH OTHER 10 4715 D ARBITRON INC COM ST COM 03875Q108 427 20555 SH OTHER 10 20555 D ARBITRON INC COM ST COM 03875Q108 2437 117400 SH OTHER 10 117400 D ARBITRON INC COM ST COM 03875Q108 2 98 SH OTHER 10 98 D ARBITRON INC COM ST COM 03875Q108 6122 294900 SH OTHER 12 294900 D ARBITRON INC COM ST COM 03875Q108 56 2700 SH OTHER 12 2700 D ARBITRON INC COM ST COM 03875Q108 21 1011 SH OTHER 14 1011 D ARBITRON INC COM ST COM 03875Q108 15 706 SH OTHER 14 706 D ARBITRON INC COM ST COM 03875Q108 5051 243300 SH OTHER 21 243300 D ARBITRON INC COM ST COM 03875Q108 173 8339 SH OTHER 22 8339 D ARBOR REALTY TRUST INC COM COM 038923108 47 16430 SH DEFINED 04 16430 D ARBOR REALTY TRUST INC COM COM 038923108 0 43 SH OTHER 14 43 D ARBOR REALTY TRUST INC COM COM 038923108 9 3182 SH OTHER 14 3182 D ARBOR REALTY TRUST INC COM COM 038923108 2 600 SH OTHER 14 600 D ARCADIA RES INC COM 039209101 60 53740 SH DEFINED 04 53740 D ARCADIA RES INC COM 039209101 10 9100 SH DEFINED 06 9100 D ARCH CHEMICALS INC COM ST COM 03937R102 130 4345 SH DEFINED 04 4345 D ARCH CHEMICALS INC COM ST COM 03937R102 5 170 SH DEFINED 04 170 D ARCH CHEMICALS INC COM ST COM 03937R102 81 2717 SH DEFINED 06 2717 D ARCH CHEMICALS INC COM ST COM 03937R102 72 2400 SH OTHER 12 2400 D ARCH CHEMICALS INC COM ST COM 03937R102 3 84 SH OTHER 14 84 D ARCH CHEMICALS INC COM ST COM 03937R102 386 12881 SH OTHER 14 12881 D ARCH CHEMICALS INC COM ST COM 03937R102 3 102 SH OTHER 14 102 D ARCELORMITTAL SR UNSGLOBAL CORP CV 03938LAK0 650 450000 SH OTHER 10 450000 D ARCELORMITTAL SR UNSGLOBAL CORP CV 03938LAK0 446 309000 SH OTHER 12 309000 D ARCELORMITTAL SR UNSGLOBAL CORP CV 03938LAK0 614 425000 SH OTHER 12 425000 D ARCELORMITTAL SR UNSGLOBAL CORP CV 03938LAK0 13161 9116000 SH OTHER 21 9116000 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 2061 55500 SH OTHER 02 55500 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 3250 87510 SH DEFINED 03 87510 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 5532 148962 SH DEFINED 04 148962 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 5 125 SH DEFINED 04 125 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 3094 83300 SH DEFINED 06 83300 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 2004 53964 SH OTHER 14 53964 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 8758 235819 SH OTHER 14 235819 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 368 9896 SH OTHER 14 9896 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 46 1226 SH OTHER 14 1226 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 103 2781 SH OTHER 20 2781 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 408 10998 SH OTHER 20 10998 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 423 11385 SH OTHER 20 11385 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 109 2933 SH OTHER 20 2933 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 5 143 SH OTHER 20 143 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 1404 37802 SH OTHER 21 37802 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 1172 31546 SH OTHER 22 31546 D ARCH COAL INC COM ST COM 039380100 2213 100000 SH OTHER 02 100000 D ARCH COAL INC COM ST COM 039380100 28 1245 SH DEFINED 03 1245 D ARCH COAL INC COM ST COM 039380100 74 3354 SH DEFINED 03 3354 D ARCH COAL INC COM ST COM 039380100 2911 131562 SH DEFINED 04 131562 D ARCH COAL INC COM ST COM 039380100 83 3730 SH DEFINED 04 3730 D ARCH COAL INC COM ST COM 039380100 4330 195678 SH DEFINED 06 195678 D ARCH COAL INC COM ST COM 039380100 1128 50974 SH OTHER 10 50974 D ARCH COAL INC COM ST COM 039380100 3386 153023 SH OTHER 12 153023 D ARCH COAL INC COM ST COM 039380100 33 1500 SH OTHER 12 1500 D ARCH COAL INC COM ST COM 039380100 2856 129061 SH OTHER 14 129061 D ARCH COAL INC COM ST COM 039380100 6756 305272 SH OTHER 14 305272 D ARCH COAL INC COM ST COM 039380100 878 39676 SH OTHER 14 39676 D ARCH COAL INC COM ST COM 039380100 202 9115 SH OTHER 14 9115 D ARCH COAL INC COM ST COM 039380100 4 200 SH OTHER 14 200 D ARCH COAL INC COM ST COM 039380100 912 41210 SH OTHER 22 41210 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 775 804000 SH OTHER 12 804000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 18357 19033000 SH OTHER 13 19033000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 1370 1420000 SH OTHER 13 1420000 D ARCHER-DANIELS MIDLAND CO C COM 039483102 2259 77300 SH OTHER 02 77300 D ARCHER-DANIELS MIDLAND CO C COM 039483102 122 4179 SH DEFINED 03 4179 D ARCHER-DANIELS MIDLAND CO C COM 039483102 1011 34599 SH DEFINED 03 34599 D ARCHER-DANIELS MIDLAND CO C COM 039483102 212 7262 SH OTHER 03 7262 D ARCHER-DANIELS MIDLAND CO C COM 039483102 9790 335048 SH DEFINED 04 335048 D ARCHER-DANIELS MIDLAND CO C COM 039483102 3275 112071 SH DEFINED 04 112071 D ARCHER-DANIELS MIDLAND CO C COM 039483102 38 1300 SH OTHER 04 1300 D ARCHER-DANIELS MIDLAND CO C COM 039483102 5061 173188 SH DEFINED 06 173188 D ARCHER-DANIELS MIDLAND CO C COM 039483102 3715 127124 SH OTHER 10 127124 D ARCHER-DANIELS MIDLAND CO C COM 039483102 16045 549096 SH OTHER 12 549096 D ARCHER-DANIELS MIDLAND CO C COM 039483102 1179 40338 SH OTHER 12 40338 D ARCHER-DANIELS MIDLAND CO C COM 039483102 646 22100 SH OTHER 12 22100 D ARCHER-DANIELS MIDLAND CO C COM 039483102 159 5435 SH OTHER 12 5435 D ARCHER-DANIELS MIDLAND CO C COM 039483102 10775 368750 SH OTHER 14 368750 D ARCHER-DANIELS MIDLAND CO C COM 039483102 0 0 SH OTHER 14 D ARCHER-DANIELS MIDLAND CO C COM 039483102 19244 658600 SH OTHER 14 658600 D ARCHER-DANIELS MIDLAND CO C COM 039483102 3952 135238 SH OTHER 14 135238 D ARCHER-DANIELS MIDLAND CO C COM 039483102 32 1100 SH OTHER 14 1100 D ARCHER-DANIELS MIDLAND CO C COM 039483102 376 12868 SH OTHER 14 12868 D ARCHER-DANIELS MIDLAND CO C COM 039483102 6 207 SH OTHER 16 207 D ARCHER-DANIELS MIDLAND CO C COM 039483102 129 4405 SH OTHER 21 4405 D ARCHER-DANIELS MIDLAND CO C COM 039483102 7477 255879 SH OTHER 22 255879 D ARCHER DANIELS CONV PF PREFERRED 039483201 12 300 SH DEFINED 04 300 D ARCHER DANIELS CONV PF PREFERRED 039483201 1436 36200 SH DEFINED 04 36200 D ARCHER DANIELS CONV PF PREFERRED 039483201 540 13600 SH OTHER 10 13600 D ARCHER DANIELS CONV PF PREFERRED 039483201 1765 44500 SH OTHER 12 44500 D ARCHER DANIELS CONV PF PREFERRED 039483201 1892 47700 SH OTHER 12 47700 D ARCHER DANIELS CONV PF PREFERRED 039483201 8551 215559 SH OTHER 13 215559 D ARCHER DANIELS CONV PF PREFERRED 039483201 36116 910400 SH OTHER 21 910400 D ARCSIGHT INC COM 039666102 352 14641 SH DEFINED 04 14641 D ARCSIGHT INC COM 039666102 26 1073 SH DEFINED 04 1073 D ARCSIGHT INC COM 039666102 181 7500 SH DEFINED 06 7500 D ARCSIGHT INC COM 039666102 29 1200 SH OTHER 12 1200 D ARCSIGHT INC COM 039666102 1709 71015 SH OTHER 14 71015 D ARCSIGHT INC COM 039666102 1602 66552 SH OTHER 14 66552 D ARCSIGHT INC COM 039666102 240 9981 SH OTHER 14 9981 D ARCSIGHT INC COM 039666102 2 100 SH OTHER 14 100 D ARCSIGHT INC COM 039666102 254 10542 SH OTHER 22 10542 D ARCTIC CAT INC COM ST COM 039670104 45 6351 SH DEFINED 04 6351 D ARCTIC CAT INC COM ST COM 039670104 2 267 SH DEFINED 06 267 D ARCTIC CAT INC COM ST COM 039670104 32 4500 SH OTHER 14 4500 D ARDEA BIOSCIENCES INCOM COM 03969P107 177 9642 SH DEFINED 04 9642 D ARDEA BIOSCIENCES INCOM COM 03969P107 1 50 SH OTHER 14 50 D ARDEA BIOSCIENCES INCOM COM 03969P107 150 8200 SH OTHER 14 8200 D ARDEA BIOSCIENCES INCOM COM 03969P107 48 2611 SH OTHER 14 2611 D ARDEA BIOSCIENCES INCOM COM 03969P107 72 3926 SH OTHER 22 3926 D ARDEN GROUP INC CL A CO COM 039762109 14 118 SH DEFINED 04 118 D ARDEN GROUP INC CL A CO COM 039762109 220 1841 SH DEFINED 06 1841 D ARDEN GROUP INC CL A CO COM 039762109 8 64 SH OTHER 14 64 D ARDEN GROUP INC CL A CO COM 039762109 0 2 SH OTHER 14 2 D ARENA PHARMACEUTICALS INC C COM 040047102 290 64957 SH DEFINED 04 64957 D ARENA PHARMACEUTICALS INC C COM 040047102 16 3500 SH DEFINED 04 3500 D ARENA PHARMACEUTICALS INC C COM 040047102 103 23100 SH DEFINED 06 23100 D ARENA PHARMACEUTICALS INC C COM 040047102 23 5200 SH OTHER 12 5200 D ARENA PHARMACEUTICALS INC C COM 040047102 203 45424 SH OTHER 14 45424 D ARENA PHARMACEUTICALS INC C COM 040047102 51 11404 SH OTHER 14 11404 D ARENA PHARMACEUTICALS INC C COM 040047102 1 200 SH OTHER 14 200 D ARENA PHARMACEUTICALS INC C COM 040047102 6 1332 SH OTHER 14 1332 D ARENA RES INC COM ST COM 040049108 358 10082 SH DEFINED 04 10082 D ARENA RES INC COM ST COM 040049108 6931 195249 SH DEFINED 06 195249 D ARENA RES INC COM ST COM 040049108 170 4800 SH OTHER 12 4800 D ARENA RES INC COM ST COM 040049108 593 16700 SH OTHER 12 16700 D ARENA RES INC COM ST COM 040049108 7 204 SH OTHER 14 204 D ARENA RES INC COM ST COM 040049108 438 12332 SH OTHER 14 12332 D ARENA RES INC COM ST COM 040049108 24 675 SH OTHER 14 675 D ARENA RES INC COM ST COM 040049108 5027 141600 SH OTHER 21 141600 D ARENA RES INC COM ST COM 040049108 133 3740 SH OTHER 22 3740 D ARGAN INC COM ST COM 04010E109 31 2272 SH DEFINED 04 2272 D ARGAN INC COM ST COM 04010E109 564 41943 SH OTHER 14 41943 D ARES CAPITAL CORP COM 04010L103 903 81946 SH DEFINED 04 81946 D ARES CAPITAL CORP COM 04010L103 6428 583334 SH DEFINED 06 583334 D ARES CAPITAL CORP COM 04010L103 79 7200 SH OTHER 12 7200 D ARES CAPITAL CORP COM 04010L103 1943 176356 SH OTHER 14 176356 D ARES CAPITAL CORP COM 04010L103 0 0 SH OTHER 14 D ARES CAPITAL CORP COM 04010L103 1828 165898 SH OTHER 14 165898 D ARES CAPITAL CORP COM 04010L103 265 24007 SH OTHER 14 24007 D ARES CAPITAL CORP COM 04010L103 136 12334 SH OTHER 22 12334 D ARGON ST INC COM ST COM 040149106 322 16888 SH DEFINED 04 16888 D ARGON ST INC COM ST COM 040149106 206 10830 SH DEFINED 06 10830 D ARGON ST INC COM ST COM 040149106 25 1300 SH OTHER 12 1300 D ARGON ST INC COM ST COM 040149106 0 19 SH OTHER 14 19 D ARGON ST INC COM ST COM 040149106 11 590 SH OTHER 14 590 D ARGON ST INC COM ST COM 040149106 3 173 SH OTHER 22 173 D ARIAD PHARMACEUTICALS INC C COM 04033A100 125 56494 SH DEFINED 04 56494 D ARIAD PHARMACEUTICALS INC C COM 04033A100 242 109279 SH OTHER 04 109279 D ARIAD PHARMACEUTICALS INC C COM 04033A100 242 109350 SH DEFINED 06 109350 D ARIAD PHARMACEUTICALS INC C COM 04033A100 43 19275 SH OTHER 14 19275 D ARIAD PHARMACEUTICALS INC C COM 04033A100 16 7146 SH OTHER 14 7146 D ARIAD PHARMACEUTICALS INC C COM 04033A100 1 500 SH OTHER 14 500 D ARIAD PHARMACEUTICALS INC C COM 04033A100 53 24110 SH OTHER 14 24110 D ARIBA INC COM 04033V203 443 38205 SH DEFINED 04 38205 D ARIBA INC COM 04033V203 14 1169 SH DEFINED 04 1169 D ARIBA INC COM 04033V203 1858 160193 SH DEFINED 06 160193 D ARIBA INC COM 04033V203 68 5900 SH OTHER 12 5900 D ARIBA INC COM 04033V203 46 3942 SH OTHER 14 3942 D ARIBA INC COM 04033V203 13 1123 SH OTHER 14 1123 D ARIBA INC COM 04033V203 7 614 SH OTHER 14 614 D ARKANSAS BEST CORP DELAWAR COM 040790107 3772 126000 SH OTHER 02 126000 D ARKANSAS BEST CORP DELAWAR COM 040790107 2450 81828 SH DEFINED 04 81828 D ARKANSAS BEST CORP DELAWAR COM 040790107 510 17040 SH DEFINED 06 17040 D ARKANSAS BEST CORP DELAWAR COM 040790107 42 1400 SH OTHER 12 1400 D ARKANSAS BEST CORP DELAWAR COM 040790107 319 10666 SH OTHER 14 10666 D ARKANSAS BEST CORP DELAWAR COM 040790107 74 2486 SH OTHER 14 2486 D ARKANSAS BEST CORP DELAWAR COM 040790107 11 362 SH OTHER 14 362 D ARKANSAS BEST CORP DELAWAR COM 040790107 71 2357 SH OTHER 14 2357 D ARLINGTON ASSET INVT CORP C COM 041356106 36 73568 SH DEFINED 04 73568 D ARLINGTON ASSET INVT CORP C COM 041356106 7 13500 SH DEFINED 04 13500 D ARLINGTON ASSET INVT CORP C COM 041356106 46 93900 SH DEFINED 06 93900 D ARLINGTON ASSET INVT CORP C COM 041356106 12 24860 SH OTHER 14 24860 D ARLINGTON ASSET INVT CORP C COM 041356106 3 7061 SH OTHER 14 7061 D ARLINGTON ASSET INVT CORP C COM 041356106 0 453 SH OTHER 14 453 D ARLINGTON ASSET INVT CORP C COM 041356106 0 870 SH OTHER 14 870 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 0 22 SH DEFINED 04 22 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 11 1500 SH DEFINED 04 1500 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 253 36200 SH OTHER 12 36200 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 738 105400 SH OTHER 12 105400 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 188 26913 SH OTHER 14 26913 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 171 24424 SH OTHER 14 24424 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 27 3884 SH OTHER 14 3884 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 7094 1013400 SH OTHER 21 1013400 D ARMSTRONG WLD COM 04247X102 236 6845 SH DEFINED 04 6845 D ARMSTRONG WLD COM 04247X102 211 6110 SH DEFINED 04 6110 D ARMSTRONG WLD COM 04247X102 2861 83024 SH DEFINED 06 83024 D ARMSTRONG WLD COM 04247X102 9 270 SH OTHER 14 270 D ARMSTRONG WLD COM 04247X102 333 9655 SH OTHER 14 9655 D ARMSTRONG WLD COM 04247X102 41 1184 SH OTHER 14 1184 D ARQULE INC COM ST COM 04269E107 973 214348 SH OTHER 02 214348 D ARQULE INC COM ST COM 04269E107 19 4274 SH DEFINED 04 4274 D ARQULE INC COM ST COM 04269E107 19 4162 SH DEFINED 06 4162 D ARQULE INC COM ST COM 04269E107 9 2000 SH OTHER 14 2000 D ARQULE INC COM ST COM 04269E107 1 200 SH OTHER 14 200 D ARRIS GROUP INC COM ST COM 04269Q100 1164 89485 SH DEFINED 04 89485 D ARRIS GROUP INC COM ST COM 04269Q100 2 153 SH DEFINED 04 153 D ARRIS GROUP INC COM ST COM 04269Q100 24652 1894845 SH DEFINED 06 1894845 D ARRIS GROUP INC COM ST COM 04269Q100 31 2400 SH OTHER 10 2400 D ARRIS GROUP INC COM ST COM 04269Q100 96 7400 SH OTHER 12 7400 D ARRIS GROUP INC COM ST COM 04269Q100 177 13580 SH OTHER 14 13580 D ARRIS GROUP INC COM ST COM 04269Q100 217 16648 SH OTHER 14 16648 D ARRIS GROUP INC COM ST COM 04269Q100 10 785 SH OTHER 14 785 D ARRIS GROUP INC COM ST COM 04269Q100 2 156 SH OTHER 14 156 D ARRIS GROUP INC COM ST COM 04269Q100 27 2100 SH OTHER 21 2100 D ARRIS GROUP INC COM ST COM 04269Q100 659 50678 SH OTHER 22 50678 D ARRAY BIOPHARMA INC COM ST COM 04269X105 70 29237 SH DEFINED 04 29237 D ARRAY BIOPHARMA INC COM ST COM 04269X105 0 3 SH DEFINED 06 3 D ARRAY BIOPHARMA INC COM ST COM 04269X105 36 15157 SH OTHER 14 15157 D ARRAY BIOPHARMA INC COM ST COM 04269X105 0 110 SH OTHER 14 110 D ARRAY BIOPHARMA INC COM ST COM 04269X105 347 145836 SH OTHER 14 145836 D ARROW ELECTRS INC COM ST COM 042735100 14 499 SH DEFINED 03 499 D ARROW ELECTRS INC COM ST COM 042735100 2585 91817 SH DEFINED 04 91817 D ARROW ELECTRS INC COM ST COM 042735100 77 2730 SH DEFINED 04 2730 D ARROW ELECTRS INC COM ST COM 042735100 1003 35630 SH DEFINED 06 35630 D ARROW ELECTRS INC COM ST COM 042735100 3191 113346 SH OTHER 12 113346 D ARROW ELECTRS INC COM ST COM 042735100 31 1100 SH OTHER 12 1100 D ARROW ELECTRS INC COM ST COM 042735100 70 2500 SH OTHER 12 2500 D ARROW ELECTRS INC COM ST COM 042735100 24 857 SH OTHER 14 857 D ARROW ELECTRS INC COM ST COM 042735100 102 3607 SH OTHER 14 3607 D ARROW ELECTRS INC COM ST COM 042735100 6 210 SH OTHER 14 210 D ARROW ELECTRS INC COM ST COM 042735100 9 307 SH OTHER 16 307 D ARROW ELECTRS INC COM ST COM 042735100 654 23220 SH OTHER 22 23220 D ARROW FINANCIAL CORP COM 042744102 42 1550 SH DEFINED 04 1550 D ARROW FINANCIAL CORP COM 042744102 63 2295 SH DEFINED 06 2295 D ARROW FINANCIAL CORP COM 042744102 44 1622 SH OTHER 14 1622 D ARROW FINANCIAL CORP COM 042744102 142 5205 SH OTHER 14 5205 D ART TECHNOLOGY GROUP INC CO COM 04289L107 99 25679 SH DEFINED 04 25679 D ART TECHNOLOGY GROUP INC CO COM 04289L107 67 17332 SH DEFINED 06 17332 D ART TECHNOLOGY GROUP INC CO COM 04289L107 32 8200 SH OTHER 12 8200 D ART TECHNOLOGY GROUP INC CO COM 04289L107 3 667 SH OTHER 14 667 D ART TECHNOLOGY GROUP INC CO COM 04289L107 296 76718 SH OTHER 14 76718 D ART TECHNOLOGY GROUP INC CO COM 04289L107 85 22007 SH OTHER 14 22007 D ART TECHNOLOGY GROUP INC CO COM 04289L107 23 6000 SH OTHER 19 6000 D ARTESIAN RES CORP CL A CO COM 043113208 15 883 SH DEFINED 04 883 D ARTESIAN RES CORP CL A CO COM 043113208 378 22454 SH OTHER 14 22454 D ARTESIAN RES CORP CL A CO COM 043113208 19 1100 SH OTHER 14 1100 D ARUBA NETWORK INC COM 043176106 1337 151240 SH DEFINED 04 151240 D ARUBA NETWORK INC COM RST COM 043176106 2 253 SH DEFINED 04 253 D ARUBA NETWORK INC COM 043176106 5477 619546 SH DEFINED 06 619546 D ARUBA NETWORK INC COM 043176106 40 4500 SH OTHER 12 4500 D ARUBA NETWORK INC COM 043176106 31 3500 SH OTHER 14 3500 D ARUBA NETWORK INC COM 043176106 560 63316 SH OTHER 14 63316 D ARUBA NETWORK INC COM 043176106 27 3019 SH OTHER 14 3019 D ARUBA NETWORK INC COM 043176106 9 1000 SH OTHER 16 1000 D ARUBA NETWORK INC COM 043176106 55 6227 SH OTHER 22 6227 D ARVINMERITOR INC COM ST COM 043353101 728 93058 SH DEFINED 04 93058 D ARVINMERITOR INC COM ST COM 043353101 359 45941 SH DEFINED 06 45941 D ARVINMERITOR INC COM ST COM 043353101 20 2542 SH OTHER 14 2542 D ARVINMERITOR INC COM ST COM 043353101 1052 134544 SH OTHER 14 134544 D ARVINMERITOR INC COM ST COM 043353101 383 48986 SH OTHER 14 48986 D ARVINMERITOR INC COM ST COM 043353101 135 17279 SH OTHER 22 17279 D ARYX THERAPEUTICS INC COM 043387109 43 13897 SH DEFINED 04 13897 D ARYX THERAPEUTICS INC COM 043387109 131 41744 SH OTHER 04 41744 D ARYX THERAPEUTICS INC COM 043387109 61 19645 SH OTHER 14 19645 D ARYX THERAPEUTICS INC COM 043387109 1 400 SH OTHER 14 400 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 527 41571 SH DEFINED 04 41571 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 232 18277 SH DEFINED 06 18277 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 30 2400 SH OTHER 12 2400 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 164 SH OTHER 14 164 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 87 6864 SH OTHER 14 6864 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 180 SH OTHER 14 180 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 2727 SH OTHER 22 2727 D ASCENT MEDIA CORP COM 043632108 1 26 SH DEFINED 03 26 D ASCENT MEDIA CORP COM 043632108 1828 71398 SH DEFINED 04 71398 D ASCENT MEDIA CORP COM 043632108 8 304 SH DEFINED 04 304 D ASCENT MEDIA CORP COM 043632108 31 1218 SH DEFINED 06 1218 D ASCENT MEDIA CORP COM 043632108 2 80 SH OTHER 12 80 D ASCENT MEDIA CORP COM 043632108 46 1800 SH OTHER 12 1800 D ASCENT MEDIA CORP COM 043632108 54 2099 SH OTHER 14 2099 D ASCENT MEDIA CORP COM 043632108 650 25393 SH OTHER 14 25393 D ASCENT MEDIA CORP COM 043632108 19 740 SH OTHER 14 740 D ASCENT MEDIA CORP COM 043632108 0 16 SH OTHER 14 16 D ASCENT MEDIA CORP COM 043632108 1 34 SH OTHER 16 34 D ASCENT SOLR TECH COM 043635101 76 10056 SH DEFINED 04 10056 D ASCENT SOLR TECH COM 043635101 66 8773 SH OTHER 04 8773 D ASCENT SOLR TECH COM 043635101 21 2784 SH OTHER 14 2784 D ASCENT SOLR TECH COM 043635101 2 300 SH OTHER 14 300 D ASHFORD HOSPITALITY TRUST I COM 044103109 142 41124 SH DEFINED 04 41124 D ASHFORD HOSPITALITY TRUST I COM 044103109 29 8383 SH DEFINED 06 8383 D ASHFORD HOSPITALITY TRUST I COM 044103109 67 19293 SH OTHER 14 19293 D ASHFORD HOSPITALITY TRUST I COM 044103109 95 27345 SH OTHER 14 27345 D ASHFORD HOSPITALITY TRUST I COM 044103109 21 6200 SH OTHER 14 6200 D ASHLAND INC COM ST COM 044209104 32 734 SH DEFINED 03 734 D ASHLAND INC COM ST COM 044209104 2698 62427 SH DEFINED 04 62427 D ASHLAND INC COM ST COM 044209104 216 5008 SH DEFINED 04 5008 D ASHLAND INC COM ST COM 044209104 13621 315156 SH DEFINED 06 315156 D ASHLAND INC COM ST COM 044209104 7 151 SH OTHER 12 151 D ASHLAND INC COM ST COM 044209104 73 1700 SH OTHER 12 1700 D ASHLAND INC COM ST COM 044209104 1069 24731 SH OTHER 14 24731 D ASHLAND INC COM ST COM 044209104 5 124 SH OTHER 14 124 D ASHLAND INC COM ST COM 044209104 607 14039 SH OTHER 14 14039 D ASHLAND INC COM ST COM 044209104 58 1341 SH OTHER 14 1341 D ASHLAND INC COM ST COM 044209104 99 2292 SH OTHER 14 2292 D ASHLAND INC COM ST COM 044209104 2949 68229 SH OTHER 22 68229 D ASIA PAC FD INC COM ST COM 044901106 1338 138195 SH DEFINED 04 138195 D ASIA PAC FD INC COM ST COM 044901106 2630 271722 SH OTHER 14 271722 D ASIA PAC FD INC COM ST COM 044901106 106 10922 SH OTHER 14 10922 D ASIA PAC FD INC COM ST COM 044901106 18 1816 SH OTHER 14 1816 D ASIA PAC FD INC COM ST COM 044901106 820 84759 SH OTHER 14 84759 D ASIA TIGERS FD INC COM ST COM 04516T105 13 682 SH OTHER 14 682 D ASIA TIGERS FD INC COM ST COM 04516T105 200 10819 SH OTHER 14 10819 D ASIA TIGERS FD INC COM ST COM 04516T105 337 18185 SH OTHER 14 18185 D ASIAINFO HOLDINGS INC COM S COM 04518A104 227 11343 SH DEFINED 04 11343 D ASIAINFO HOLDINGS INC COM S COM 04518A104 349 17465 SH DEFINED 06 17465 D ASIAINFO HOLDINGS INC COM S COM 04518A104 236 11800 SH OTHER 12 11800 D ASIAINFO HOLDINGS INC COM S COM 04518A104 739 37000 SH OTHER 12 37000 D ASIAINFO HOLDINGS INC COM S COM 04518A104 242 12133 SH OTHER 14 12133 D ASIAINFO HOLDINGS INC COM S COM 04518A104 437 21887 SH OTHER 14 21887 D ASIAINFO HOLDINGS INC COM S COM 04518A104 25 1231 SH OTHER 14 1231 D ASIAINFO HOLDINGS INC COM S COM 04518A104 6948 347900 SH OTHER 21 347900 D ASPECT MEDICAL SYSTEMS INC COM 045235108 57 4785 SH DEFINED 04 4785 D ASPECT MEDICAL SYSTEMS INC COM 045235108 1 85 SH DEFINED 04 85 D ASPECT MEDICAL SYSTEMS INC COM 045235108 53 4436 SH OTHER 14 4436 D ASPECT MEDICAL SYSTEMS INC COM 045235108 88 7374 SH OTHER 14 7374 D ASPECT MEDICAL SYSTEMS INC COM 045235108 5 420 SH OTHER 14 420 D ASPECT MEDICAL SYSTEMS INC COM 045235108 4 316 SH OTHER 16 316 D ASSISTED LIVING CONCEPTS IN COM 04544X300 23 1108 SH DEFINED 04 1108 D ASSISTED LIVING CONCEPTS IN COM 04544X300 146 7037 SH DEFINED 06 7037 D ASSISTED LIVING CONCEPTS IN COM 04544X300 279 13457 SH OTHER 10 13457 D ASSISTED LIVING CONCEPTS IN COM 04544X300 25327 1222331 SH OTHER 12 1222331 D ASSISTED LIVING CONCEPTS IN COM 04544X300 6481 312791 SH OTHER 12 312791 D ASSISTED LIVING CONCEPTS IN COM 04544X300 182 8800 SH OTHER 14 8800 D ASSISTED LIVING CONCEPTS IN COM 04544X300 19 901 SH OTHER 14 901 D ASSISTED LIVING CONCEPTS IN COM 04544X300 5112 246732 SH OTHER 21 246732 D ASSISTED LIVING CONCEPTS IN COM 04544X300 77 3693 SH OTHER 22 3693 D ASSOCIATED BANC CORP COM ST COM 045487105 1817 159100 SH OTHER 02 159100 D ASSOCIATED BANC CORP COM ST COM 045487105 1 110 SH DEFINED 03 110 D ASSOCIATED BANC CORP COM ST COM 045487105 2168 189858 SH DEFINED 04 189858 D ASSOCIATED BANC CORP COM ST COM 045487105 48 4217 SH DEFINED 04 4217 D ASSOCIATED BANC CORP COM ST COM 045487105 835 73075 SH DEFINED 06 73075 D ASSOCIATED BANC CORP COM ST COM 045487105 22 1900 SH OTHER 12 1900 D ASSOCIATED BANC CORP COM ST COM 045487105 118 10335 SH OTHER 14 10335 D ASSOCIATED BANC CORP COM ST COM 045487105 479 41930 SH OTHER 14 41930 D ASSOCIATED BANC CORP COM ST COM 045487105 142 12465 SH OTHER 14 12465 D ASSOCIATED BANC CORP COM ST COM 045487105 11 1000 SH OTHER 14 1000 D ASSOCIATED BANC CORP COM ST COM 045487105 370 32368 SH OTHER 22 32368 D ASSURANT INC COM ST COM 04621X108 84 2613 SH DEFINED 03 2613 D ASSURANT INC COM ST COM 04621X108 1414 44096 SH DEFINED 04 44096 D ASSURANT INC COM ST COM 04621X108 275 8566 SH DEFINED 04 8566 D ASSURANT INC COM ST COM 04621X108 1466 45731 SH DEFINED 06 45731 D ASSURANT INC COM ST COM 04621X108 347 10829 SH OTHER 08 10829 D ASSURANT INC COM ST COM 04621X108 2582 80534 SH OTHER 10 80534 D ASSURANT INC COM ST COM 04621X108 3578 111600 SH OTHER 12 111600 D ASSURANT INC COM ST COM 04621X108 201 6257 SH OTHER 12 6257 D ASSURANT INC COM ST COM 04621X108 112 3500 SH OTHER 12 3500 D ASSURANT INC COM ST COM 04621X108 35 1100 SH OTHER 12 1100 D ASSURANT INC COM ST COM 04621X108 37 1163 SH OTHER 14 1163 D ASSURANT INC COM ST COM 04621X108 0 0 SH OTHER 14 D ASSURANT INC COM ST COM 04621X108 1148 35795 SH OTHER 14 35795 D ASSURANT INC COM ST COM 04621X108 207 6445 SH OTHER 14 6445 D ASSURANT INC COM ST COM 04621X108 286 8917 SH OTHER 22 8917 D ASTEC INDS INC COM ST COM 046224101 559 21943 SH DEFINED 04 21943 D ASTEC INDS INC COM ST COM 046224101 10 400 SH DEFINED 06 400 D ASTEC INDS INC COM ST COM 046224101 28 1100 SH OTHER 12 1100 D ASTEC INDS INC COM ST COM 046224101 32 1249 SH OTHER 14 1249 D ASTEC INDS INC COM ST COM 046224101 1453 57055 SH OTHER 14 57055 D ASTEC INDS INC COM ST COM 046224101 84 3290 SH OTHER 14 3290 D ASTEC INDS INC COM ST COM 046224101 803 31545 SH OTHER 22 31545 D ASTORIA FINL CORP COM ST COM 046265104 451 40894 SH DEFINED 04 40894 D ASTORIA FINL CORP COM ST COM 046265104 569 51571 SH DEFINED 06 51571 D ASTORIA FINL CORP COM ST COM 046265104 1 100 SH OTHER 12 100 D ASTORIA FINL CORP COM ST COM 046265104 61 5500 SH OTHER 12 5500 D ASTORIA FINL CORP COM ST COM 046265104 366 33143 SH OTHER 14 33143 D ASTORIA FINL CORP COM ST COM 046265104 764 69180 SH OTHER 14 69180 D ASTORIA FINL CORP COM ST COM 046265104 198 17922 SH OTHER 14 17922 D ASTORIA FINL CORP COM ST COM 046265104 1273 115299 SH OTHER 22 115299 D ASTRAZENECA PLC ADR ADRS 046353108 7495 166738 SH DEFINED 04 166738 D ASTRAZENECA PLC ADR ADRS 046353108 145 3229 SH DEFINED 04 3229 D ASTRAZENECA PLC ADR ADRS 046353108 1298 28876 SH DEFINED 06 28876 D ASTRAZENECA PLC ADR ADRS 046353108 1249 27792 SH OTHER 14 27792 D ASTRAZENECA PLC ADR ADRS 046353108 16054 357143 SH OTHER 14 357143 D ASTRAZENECA PLC ADR ADRS 046353108 1386 30827 SH OTHER 14 30827 D ASTRAZENECA PLC ADR ADRS 046353108 91 2016 SH OTHER 14 2016 D ASTRAZENECA PLC ADR ADRS 046353108 453 10082 SH OTHER 22 10082 D ATHENAHEALTH INC COM ST COM 04685W103 2208 57541 SH DEFINED 04 57541 D ATHENAHEALTH INC COM ST COM 04685W103 10 249 SH DEFINED 04 249 D ATHENAHEALTH INC COM ST COM 04685W103 1217 31722 SH DEFINED 06 31722 D ATHENAHEALTH INC COM ST COM 04685W103 18768 489141 SH OTHER 10 489141 D ATHENAHEALTH INC COM ST COM 04685W103 66672 1737610 SH OTHER 12 1737610 D ATHENAHEALTH INC COM ST COM 04685W103 10183 265390 SH OTHER 12 265390 D ATHENAHEALTH INC COM ST COM 04685W103 348 9060 SH OTHER 14 9060 D ATHENAHEALTH INC COM ST COM 04685W103 1498 39037 SH OTHER 14 39037 D ATHENAHEALTH INC COM ST COM 04685W103 469 12214 SH OTHER 14 12214 D ATHENAHEALTH INC COM ST COM 04685W103 82 2125 SH OTHER 14 2125 D ATHEROS COMMUNICATIONS INC COM 04743P108 167 6290 SH OTHER 03 6290 D ATHEROS COMMUNICATIONS INC COM 04743P108 14 540 SH OTHER 03 540 D ATHEROS COMMUNICATIONS INC COM 04743P108 2343 88330 SH DEFINED 04 88330 D ATHEROS COMMUNICATIONS INC COM 04743P108 11229 423272 SH DEFINED 04 423272 D ATHEROS COMMUNICATIONS INC COM 04743P108 20604 776648 SH DEFINED 06 776648 D ATHEROS COMMUNICATIONS INC COM 04743P108 226 8500 SH OTHER 12 8500 D ATHEROS COMMUNICATIONS INC COM 04743P108 767 28900 SH OTHER 12 28900 D ATHEROS COMMUNICATIONS INC COM 04743P108 239 9024 SH OTHER 14 9024 D ATHEROS COMMUNICATIONS INC COM 04743P108 29 1077 SH OTHER 14 1077 D ATHEROS COMMUNICATIONS INC COM 04743P108 11 418 SH OTHER 14 418 D ATHEROS COMMUNICATIONS INC COM 04743P108 140 5260 SH OTHER 16 5260 D ATHEROS COMMUNICATIONS INC COM 04743P108 6598 248700 SH OTHER 21 248700 D ATHEROS COMMUNICATIONS INC COM 04743P108 48 1814 SH OTHER 22 1814 D ATLANTIC TELE-NETWORK INC C COM 049079205 202 3778 SH DEFINED 04 3778 D ATLANTIC TELE-NETWORK INC C COM 049079205 253 4729 SH DEFINED 06 4729 D ATLANTIC TELE-NETWORK INC C COM 049079205 37 700 SH OTHER 12 700 D ATLANTIC TELE-NETWORK INC C COM 049079205 88 1650 SH OTHER 14 1650 D ATLANTIC TELE-NETWORK INC C COM 049079205 237 4443 SH OTHER 14 4443 D ATLANTIC TELE-NETWORK INC C COM 049079205 185 3466 SH OTHER 22 3466 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 818 25580 SH DEFINED 04 25580 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 11 354 SH DEFINED 04 354 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 1076 33664 SH DEFINED 06 33664 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 58 1800 SH OTHER 12 1800 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 0 6 SH OTHER 14 6 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 529 16535 SH OTHER 14 16535 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 57 1771 SH OTHER 14 1771 D ATLAS AMERICA SEE CUS COM 049167109 2675 98800 SH OTHER 02 98800 D ATLAS AMERICA SEE CUS COM 049167109 331 12210 SH DEFINED 04 12210 D ATLAS AMERICA SEE CUS COM 049167109 15087 557320 SH OTHER 04 557320 D ATLAS AMERICA SEE CUS COM 049167109 3454 127584 SH DEFINED 06 127584 D ATLAS AMERICA SEE CUS COM 049167109 103 3808 SH OTHER 14 3808 D ATLAS AMERICA SEE CUS COM 049167109 292 10775 SH OTHER 14 10775 D ATLAS AMERICA SEE CUS COM 049167109 1 46 SH OTHER 14 46 D ATLAS AMERICA SEE CUS COM 049167109 39035 1442019 SH OTHER 15 1442019 D ATLAS AMERICA SEE CUS COM 049167109 0 13 SH OTHER 22 13 D ATLAS PIPELINE HOLDINGS LP COM 04939R108 17 4396 SH DEFINED 04 4396 D ATLAS PIPELINE HOLDINGS LP COM 04939R108 1273 335013 SH OTHER 15 335013 D ATLAS PIPELINE PARTNERS L P COM 049392103 1864 255000 SH DEFINED 06 255000 D ATLAS PIPELINE PARTNERS L P COM 049392103 79 10856 SH OTHER 14 10856 D ATLAS PIPELINE PARTNERS L P COM 049392103 559 76447 SH OTHER 14 76447 D ATLAS PIPELINE PARTNERS L P COM 049392103 4 500 SH OTHER 14 500 D ATLAS PIPELINE PARTNERS L P COM 049392103 257 35169 SH OTHER 14 35169 D ATLAS PIPELINE PARTNERS L P COM 049392103 14633 2001780 SH OTHER 15 2001780 D ATMEL CORP COM ST COM 049513104 3686 879700 SH OTHER 02 879700 D ATMEL CORP COM ST COM 049513104 603 143858 SH DEFINED 04 143858 D ATMEL CORP COM ST COM 049513104 193 46108 SH DEFINED 06 46108 D ATMEL CORP COM ST COM 049513104 48 11500 SH OTHER 12 11500 D ATMEL CORP COM ST COM 049513104 610 145469 SH OTHER 14 145469 D ATMEL CORP COM ST COM 049513104 112 26630 SH OTHER 14 26630 D ATMEL CORP COM ST COM 049513104 7 1750 SH OTHER 14 1750 D ATMEL CORP COM ST COM 049513104 7 1600 SH OTHER 14 1600 D ATMOS ENERGY CORP COM ST COM 049560105 70 2500 SH DEFINED 03 2500 D ATMOS ENERGY CORP COM ST COM 049560105 231 8207 SH DEFINED 04 8207 D ATMOS ENERGY CORP COM ST COM 049560105 41 1451 SH DEFINED 04 1451 D ATMOS ENERGY CORP COM ST COM 049560105 2007 71213 SH DEFINED 06 71213 D ATMOS ENERGY CORP COM ST COM 049560105 67 2368 SH OTHER 14 2368 D ATMOS ENERGY CORP COM ST COM 049560105 1995 70783 SH OTHER 14 70783 D ATMOS ENERGY CORP COM ST COM 049560105 278 9853 SH OTHER 14 9853 D ATMOS ENERGY CORP COM ST COM 049560105 9 333 SH OTHER 14 333 D ATMOS ENERGY CORP COM ST COM 049560105 8 276 SH OTHER 16 276 D ATMOS ENERGY CORP COM ST COM 049560105 2419 85835 SH OTHER 21 85835 D ATMOS ENERGY CORP COM ST COM 049560105 10153 360300 SH OTHER 22 360300 D ATRION CORP COM ST COM 049904105 28 193 SH DEFINED 04 193 D ATRION CORP COM ST COM 049904105 406 2813 SH DEFINED 06 2813 D ATRION CORP COM ST COM 049904105 14 100 SH OTHER 14 100 D ATWOOD OCEANICS INC COM ST COM 050095108 553 15681 SH DEFINED 04 15681 D ATWOOD OCEANICS INC COM ST COM 050095108 91 2581 SH DEFINED 04 2581 D ATWOOD OCEANICS INC COM ST COM 050095108 486 13768 SH DEFINED 06 13768 D ATWOOD OCEANICS INC COM ST COM 050095108 1988 56375 SH OTHER 14 56375 D ATWOOD OCEANICS INC COM ST COM 050095108 5132 145507 SH OTHER 14 145507 D ATWOOD OCEANICS INC COM ST COM 050095108 189 5352 SH OTHER 14 5352 D ATWOOD OCEANICS INC COM ST COM 050095108 9 256 SH OTHER 14 256 D ATWOOD OCEANICS INC COM ST COM 050095108 422 11961 SH OTHER 22 11961 D AUDIOCODES LTD SER BSR UNS CORP CV 050732AB2 16 17000 SH OTHER 14 17000 D AUDIOVOX CORP CL A CO COM 050757103 160 23344 SH DEFINED 04 23344 D AUDIOVOX CORP CL A CO COM 050757103 3 417 SH DEFINED 06 417 D AURIZON MINES LTD CAD COM 05155P106 638 146216 SH DEFINED 04 146216 D AURIZON MINES LTD CAD COM 05155P106 481 110272 SH OTHER 05 110272 D AURIZON MINES LTD CAD COM 05155P106 1 300 SH DEFINED 06 300 D AURIZON MINES LTD CAD COM 05155P106 7 1708 SH OTHER 14 1708 D AURIZON MINES LTD CAD COM 05155P106 1 170 SH OTHER 14 170 D AUTHENTEC INC COM 052660107 33 11824 SH DEFINED 04 11824 D AUTHENTEC INC COM 052660107 1 283 SH OTHER 14 283 D AUTOBYTEL INC COM ST COM 05275N106 0 21 SH DEFINED 04 21 D AUTOBYTEL INC COM ST COM 05275N106 2726 3894023 SH DEFINED 06 3894023 D AUTOBYTEL INC COM ST COM 05275N106 2 3500 SH OTHER 14 3500 D AUTODESK INC COM ST COM 052769106 656 27561 SH DEFINED 03 27561 D AUTODESK INC COM ST COM 052769106 10 411 SH DEFINED 03 411 D AUTODESK INC COM ST COM 052769106 12266 515394 SH DEFINED 04 515394 D AUTODESK INC COM ST COM 052769106 3 129 SH DEFINED 04 129 D AUTODESK INC COM ST COM 052769106 2749 115499 SH DEFINED 06 115499 D AUTODESK INC COM ST COM 052769106 594 24973 SH OTHER 08 24973 D AUTODESK INC COM ST COM 052769106 7986 335555 SH OTHER 10 335555 D AUTODESK INC COM ST COM 052769106 738 31000 SH OTHER 12 31000 D AUTODESK INC COM ST COM 052769106 79216 3328399 SH OTHER 12 3328399 D AUTODESK INC COM ST COM 052769106 192 8069 SH OTHER 12 8069 D AUTODESK INC COM ST COM 052769106 5060 212604 SH OTHER 12 212604 D AUTODESK INC COM ST COM 052769106 50 2100 SH OTHER 12 2100 D AUTODESK INC COM ST COM 052769106 2 98 SH OTHER 12 98 D AUTODESK INC COM ST COM 052769106 2301 96701 SH OTHER 12 96701 D AUTODESK INC COM ST COM 052769106 180 7553 SH OTHER 14 7553 D AUTODESK INC COM ST COM 052769106 5 213 SH OTHER 14 213 D AUTODESK INC COM ST COM 052769106 25201 1058853 SH OTHER 14 1058853 D AUTODESK INC COM ST COM 052769106 1928 81015 SH OTHER 14 81015 D AUTODESK INC COM ST COM 052769106 37355 1569532 SH OTHER 21 1569532 D AUTODESK INC COM ST COM 052769106 605 25416 SH OTHER 22 25416 D AUTOLIV INC COM ST COM 052800109 3183 94723 SH DEFINED 04 94723 D AUTOLIV INC COM ST COM 052800109 4094 121847 SH DEFINED 04 121847 D AUTOLIV INC COM ST COM 052800109 13042 388166 SH DEFINED 06 388166 D AUTOLIV INC COM ST COM 052800109 4926 146600 SH OTHER 10 146600 D AUTOLIV INC COM ST COM 052800109 27814 827800 SH OTHER 12 827800 D AUTOLIV INC COM ST COM 052800109 5934 176600 SH OTHER 12 176600 D AUTOLIV INC COM ST COM 052800109 413 12299 SH OTHER 14 12299 D AUTOLIV INC COM ST COM 052800109 431 12813 SH OTHER 14 12813 D AUTOLIV INC COM ST COM 052800109 41 1225 SH OTHER 14 1225 D AUTOLIV INC COM ST COM 052800109 82 2445 SH OTHER 14 2445 D AUTOLIV INC COM ST COM 052800109 8 251 SH OTHER 16 251 D AUTOLIV INC COM ST COM 052800109 99522 2961967 SH OTHER 21 2961967 D AUTOLIV INC COM ST COM 052800109 183 5443 SH OTHER 22 5443 D AUTOLIV INC EQUITY UNITS UNITS 052800208 8966 188749 SH DEFINED 04 188749 D AUTOLIV INC EQUITY UNITS UNITS 052800208 501 10550 SH OTHER 10 10550 D AUTOLIV INC EQUITY UNITS UNITS 052800208 1351 28450 SH OTHER 21 28450 D AUTOMATIC DATA PROCESSING I COM 053015103 1989 50614 SH DEFINED 03 50614 D AUTOMATIC DATA PROCESSING I COM 053015103 4472 113803 SH DEFINED 04 113803 D AUTOMATIC DATA PROCESSING I COM 053015103 4350 110699 SH DEFINED 04 110699 D AUTOMATIC DATA PROCESSING I COM 053015103 3482 88590 SH DEFINED 06 88590 D AUTOMATIC DATA PROCESSING I COM 053015103 1069 27203 SH OTHER 08 27203 D AUTOMATIC DATA PROCESSING I COM 053015103 3591 91380 SH OTHER 10 91380 D AUTOMATIC DATA PROCESSING I COM 053015103 18876 480301 SH OTHER 12 480301 D AUTOMATIC DATA PROCESSING I COM 053015103 1160 29523 SH OTHER 12 29523 D AUTOMATIC DATA PROCESSING I COM 053015103 480 12212 SH OTHER 12 12212 D AUTOMATIC DATA PROCESSING I COM 053015103 185 4700 SH OTHER 12 4700 D AUTOMATIC DATA PROCESSING I COM 053015103 14184 360919 SH OTHER 14 360919 D AUTOMATIC DATA PROCESSING I COM 053015103 39 998 SH OTHER 14 998 D AUTOMATIC DATA PROCESSING I COM 053015103 4 100 SH OTHER 14 100 D AUTOMATIC DATA PROCESSING I COM 053015103 50911 1295447 SH OTHER 14 1295447 D AUTOMATIC DATA PROCESSING I COM 053015103 39 988 SH OTHER 14 988 D AUTOMATIC DATA PROCESSING I COM 053015103 8746 222544 SH OTHER 14 222544 D AUTOMATIC DATA PROCESSING I COM 053015103 239 6092 SH OTHER 14 6092 D AUTOMATIC DATA PROCESSING I COM 053015103 33 850 SH OTHER 16 850 D AUTOMATIC DATA PROCESSING I COM 053015103 286 7267 SH OTHER 21 7267 D AUTOMATIC DATA PROCESSING I COM 053015103 18617 473705 SH OTHER 22 473705 D AUTONATION INC COM ST COM 05329W102 37 2074 SH DEFINED 03 2074 D AUTONATION INC COM ST COM 05329W102 7 369 SH DEFINED 03 369 D AUTONATION INC COM ST COM 05329W102 7505 415075 SH DEFINED 04 415075 D AUTONATION INC COM ST COM 05329W102 899 49738 SH DEFINED 04 49738 D AUTONATION INC COM ST COM 05329W102 27948 1545779 SH OTHER 04 1545779 D AUTONATION INC COM ST COM 05329W102 4104 226994 SH DEFINED 06 226994 D AUTONATION INC COM ST COM 05329W102 313 17333 SH OTHER 08 17333 D AUTONATION INC COM ST COM 05329W102 2268 125423 SH OTHER 10 125423 D AUTONATION INC COM ST COM 05329W102 1978 109400 SH OTHER 12 109400 D AUTONATION INC COM ST COM 05329W102 18 978 SH OTHER 12 978 D AUTONATION INC COM ST COM 05329W102 31 1700 SH OTHER 12 1700 D AUTONATION INC COM ST COM 05329W102 20 1100 SH OTHER 12 1100 D AUTONATION INC COM ST COM 05329W102 309 17112 SH OTHER 14 17112 D AUTONATION INC COM ST COM 05329W102 251 13866 SH OTHER 14 13866 D AUTONATION INC COM ST COM 05329W102 17 922 SH OTHER 14 922 D AUTONATION INC COM ST COM 05329W102 3 152 SH OTHER 22 152 D AUTOZONE INC COM ST COM 053332102 15 104 SH DEFINED 03 104 D AUTOZONE INC COM ST COM 053332102 361 2466 SH DEFINED 03 2466 D AUTOZONE INC COM ST COM 053332102 12035 82307 SH DEFINED 04 82307 D AUTOZONE INC COM ST COM 053332102 154 1055 SH DEFINED 04 1055 D AUTOZONE INC COM ST COM 053332102 7752 53014 SH DEFINED 06 53014 D AUTOZONE INC COM ST COM 053332102 416 2846 SH OTHER 08 2846 D AUTOZONE INC COM ST COM 053332102 2561 17515 SH OTHER 10 17515 D AUTOZONE INC COM ST COM 053332102 4559 31182 SH OTHER 12 31182 D AUTOZONE INC COM ST COM 053332102 504 3444 SH OTHER 12 3444 D AUTOZONE INC COM ST COM 053332102 58 400 SH OTHER 12 400 D AUTOZONE INC COM ST COM 053332102 44 300 SH OTHER 12 300 D AUTOZONE INC COM ST COM 053332102 725 4955 SH OTHER 14 4955 D AUTOZONE INC COM ST COM 053332102 6346 43400 SH OTHER 14 43400 D AUTOZONE INC COM ST COM 053332102 426 2916 SH OTHER 14 2916 D AUTOZONE INC COM ST COM 053332102 1416 9683 SH OTHER 22 9683 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 496 14501 SH OTHER 14501 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 27162 793974 SH OTHER 02 793974 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 1254 36661 SH DEFINED 04 36661 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 360 10530 SH DEFINED 06 10530 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 99 2900 SH OTHER 12 2900 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 320 9366 SH OTHER 14 9366 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 811 23706 SH OTHER 14 23706 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 322 9420 SH OTHER 14 9420 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 76 2215 SH OTHER 14 2215 D AVANIR PHARM CL A COM 05348P401 13 6120 SH DEFINED 04 6120 D AVANIR PHARM CL A COM 05348P401 27 13015 SH OTHER 04 13015 D AVANIR PHARM CL A COM 05348P401 1 400 SH OTHER 14 400 D AVANIR PHARM CL A COM 05348P401 1 440 SH OTHER 14 440 D AVANIR PHARM CL A COM 05348P401 0 170 SH OTHER 14 170 D AVALONBAY COMMUNITIES INC C COM 053484101 150 2062 SH DEFINED 03 2062 D AVALONBAY COMMUNITIES INC C COM 053484101 147 2028 SH DEFINED 03 2028 D AVALONBAY COMMUNITIES INC C COM 053484101 5994 82417 SH DEFINED 04 82417 D AVALONBAY COMMUNITIES INC C COM 053484101 41 567 SH DEFINED 04 567 D AVALONBAY COMMUNITIES INC C COM 053484101 6288 86450 SH DEFINED 06 86450 D AVALONBAY COMMUNITIES INC C COM 053484101 4679 64328 SH OTHER 10 64328 D AVALONBAY COMMUNITIES INC C COM 053484101 358 4918 SH OTHER 12 4918 D AVALONBAY COMMUNITIES INC C COM 053484101 3129 43016 SH OTHER 12 43016 D AVALONBAY COMMUNITIES INC C COM 053484101 5528 76005 SH OTHER 12 76005 D AVALONBAY COMMUNITIES INC C COM 053484101 217134 2985484 SH OTHER 12 2985484 D AVALONBAY COMMUNITIES INC C COM 053484101 71466 982614 SH OTHER 12 982614 D AVALONBAY COMMUNITIES INC C COM 053484101 53 722 SH OTHER 12 722 D AVALONBAY COMMUNITIES INC C COM 053484101 6 87 SH OTHER 12 87 D AVALONBAY COMMUNITIES INC C COM 053484101 4 54 SH OTHER 12 54 D AVALONBAY COMMUNITIES INC C COM 053484101 34 472 SH OTHER 14 472 D AVALONBAY COMMUNITIES INC C COM 053484101 1551 21331 SH OTHER 14 21331 D AVALONBAY COMMUNITIES INC C COM 053484101 122 1684 SH OTHER 14 1684 D AVALONBAY COMMUNITIES INC C COM 053484101 2 26 SH OTHER 16 26 D AVALONBAY COMMUNITIES INC C COM 053484101 37806 519809 SH OTHER 21 519809 D AVALONBAY COMMUNITIES INC C COM 053484101 1107 15220 SH OTHER 22 15220 D AVERY DENNISON CORP CA COM COM 053611109 8 229 SH DEFINED 03 229 D AVERY DENNISON CORP CA COM COM 053611109 264 7343 SH DEFINED 03 7343 D AVERY DENNISON CORP CA COM COM 053611109 1430 39720 SH DEFINED 04 39720 D AVERY DENNISON CORP CA COM COM 053611109 171 4737 SH DEFINED 04 4737 D AVERY DENNISON CORP CA COM COM 053611109 312 8660 SH DEFINED 06 8660 D AVERY DENNISON CORP CA COM COM 053611109 772 21444 SH OTHER 08 21444 D AVERY DENNISON CORP CA COM COM 053611109 8678 240989 SH OTHER 10 240989 D AVERY DENNISON CORP CA COM COM 053611109 3471 96397 SH OTHER 12 96397 D AVERY DENNISON CORP CA COM COM 053611109 32227 894932 SH OTHER 12 894932 D AVERY DENNISON CORP CA COM COM 053611109 7213 200300 SH OTHER 12 200300 D AVERY DENNISON CORP CA COM COM 053611109 32 900 SH OTHER 12 900 D AVERY DENNISON CORP CA COM COM 053611109 18582 516027 SH OTHER 13 516027 D AVERY DENNISON CORP CA COM COM 053611109 594 16509 SH OTHER 13 16509 D AVERY DENNISON CORP CA COM COM 053611109 763 21200 SH OTHER 14 21200 D AVERY DENNISON CORP CA COM COM 053611109 0 0 SH OTHER 14 D AVERY DENNISON CORP CA COM COM 053611109 4730 131352 SH OTHER 14 131352 D AVERY DENNISON CORP CA COM COM 053611109 469 13022 SH OTHER 14 13022 D AVERY DENNISON CORP CA COM COM 053611109 7 200 SH OTHER 14 200 D AVERY DENNISON CORP CA COM COM 053611109 30 825 SH OTHER 14 825 D AVERY DENNISON CORP CA COM COM 053611109 5 150 SH OTHER 19 150 D AVERY DENNISON CORP CA COM COM 053611109 13 357 SH OTHER 20 357 D AVERY DENNISON CORP CA COM COM 053611109 121544 3375297 SH OTHER 21 3375297 D AVERY DENNISON CORP CA COM COM 053611109 5010 139122 SH OTHER 22 139122 D AVID TECHNOLOGY INC COM ST COM 05367P100 145 10283 SH DEFINED 04 10283 D AVID TECHNOLOGY INC COM ST COM 05367P100 12 862 SH DEFINED 06 862 D AVID TECHNOLOGY INC COM ST COM 05367P100 39 2800 SH OTHER 12 2800 D AVID TECHNOLOGY INC COM ST COM 05367P100 2 143 SH OTHER 14 143 D AVID TECHNOLOGY INC COM ST COM 05367P100 24 1700 SH OTHER 14 1700 D AVID TECHNOLOGY INC COM ST COM 05367P100 3 245 SH OTHER 14 245 D AVID TECHNOLOGY INC COM ST COM 05367P100 893 63378 SH OTHER 22 63378 D AVIGEN INC COM ST COM 053690103 0 32 SH DEFINED 04 32 D AVIGEN INC COM ST COM 053690103 43 28778 SH OTHER 14 28778 D AVIS BUDGET GROUP COM ST COM 053774105 2 164 SH DEFINED 03 164 D AVIS BUDGET GROUP COM ST COM 053774105 959 71801 SH DEFINED 04 71801 D AVIS BUDGET GROUP COM ST COM 053774105 5 358 SH DEFINED 04 358 D AVIS BUDGET GROUP COM ST COM 053774105 250 18694 SH DEFINED 06 18694 D AVIS BUDGET GROUP COM ST COM 053774105 96 7200 SH OTHER 12 7200 D AVIS BUDGET GROUP COM ST COM 053774105 109 8157 SH OTHER 14 8157 D AVIS BUDGET GROUP COM ST COM 053774105 1331 99606 SH OTHER 14 99606 D AVIS BUDGET GROUP COM ST COM 053774105 451 33754 SH OTHER 14 33754 D AVIS BUDGET GROUP COM ST COM 053774105 0 13 SH OTHER 14 13 D AVIS BUDGET GROUP COM ST COM 053774105 327 24502 SH OTHER 21 24502 D AVIS BUDGET GROUP COM ST COM 053774105 41 3089 SH OTHER 22 3089 D AVISTA CORP COM ST COM 05379B107 824 40776 SH DEFINED 04 40776 D AVISTA CORP COM ST COM 05379B107 2 118 SH DEFINED 04 118 D AVISTA CORP COM ST COM 05379B107 3087 152658 SH DEFINED 06 152658 D AVISTA CORP COM ST COM 05379B107 152 7541 SH OTHER 10 7541 D AVISTA CORP COM ST COM 05379B107 674 33339 SH OTHER 10 33339 D AVISTA CORP COM ST COM 05379B107 3682 182100 SH OTHER 10 182100 D AVISTA CORP COM ST COM 05379B107 3 159 SH OTHER 10 159 D AVISTA CORP COM ST COM 05379B107 9235 456721 SH OTHER 12 456721 D AVISTA CORP COM ST COM 05379B107 87 4300 SH OTHER 12 4300 D AVISTA CORP COM ST COM 05379B107 742 36709 SH OTHER 14 36709 D AVISTA CORP COM ST COM 05379B107 932 46109 SH OTHER 14 46109 D AVISTA CORP COM ST COM 05379B107 76 3773 SH OTHER 14 3773 D AVISTA CORP COM ST COM 05379B107 12 606 SH OTHER 16 606 D AVISTA CORP COM ST COM 05379B107 7627 377200 SH OTHER 21 377200 D AVNET INC COM ST COM 053807103 17 648 SH DEFINED 03 648 D AVNET INC COM ST COM 053807103 7670 295335 SH DEFINED 04 295335 D AVNET INC COM ST COM 053807103 132 5072 SH DEFINED 04 5072 D AVNET INC COM ST COM 053807103 8636 332551 SH DEFINED 06 332551 D AVNET INC COM ST COM 053807103 3730 143623 SH OTHER 12 143623 D AVNET INC COM ST COM 053807103 36 1400 SH OTHER 12 1400 D AVNET INC COM ST COM 053807103 86 3300 SH OTHER 12 3300 D AVNET INC COM ST COM 053807103 30 1162 SH OTHER 14 1162 D AVNET INC COM ST COM 053807103 2926 112681 SH OTHER 14 112681 D AVNET INC COM ST COM 053807103 74 2856 SH OTHER 14 2856 D AVNET INC COM ST COM 053807103 0 4 SH OTHER 14 4 D AVNET INC COM ST COM 053807103 8 319 SH OTHER 16 319 D AVNET INC COM ST COM 053807103 34 1297 SH OTHER 22 1297 D AVOCENT CORP COM ST COM 053893103 633 31241 SH DEFINED 04 31241 D AVOCENT CORP COM ST COM 053893103 8 404 SH DEFINED 04 404 D AVOCENT CORP COM ST COM 053893103 3363 165886 SH DEFINED 06 165886 D AVOCENT CORP COM ST COM 053893103 60 2966 SH OTHER 10 2966 D AVOCENT CORP COM ST COM 053893103 259 12774 SH OTHER 10 12774 D AVOCENT CORP COM ST COM 053893103 1470 72500 SH OTHER 10 72500 D AVOCENT CORP COM ST COM 053893103 1 62 SH OTHER 10 62 D AVOCENT CORP COM ST COM 053893103 4386 216370 SH OTHER 12 216370 D AVOCENT CORP COM ST COM 053893103 63 3100 SH OTHER 12 3100 D AVOCENT CORP COM ST COM 053893103 351 17327 SH OTHER 14 17327 D AVOCENT CORP COM ST COM 053893103 413 20388 SH OTHER 14 20388 D AVOCENT CORP COM ST COM 053893103 58 2862 SH OTHER 14 2862 D AVOCENT CORP COM ST COM 053893103 3051 150500 SH OTHER 21 150500 D AVOCENT CORP COM ST COM 053893103 554 27317 SH OTHER 22 27317 D AVON PRODS INC COM ST COM 054303102 36 1046 SH DEFINED 03 1046 D AVON PRODS INC COM ST COM 054303102 821 24177 SH DEFINED 03 24177 D AVON PRODS INC COM ST COM 054303102 7320 215554 SH DEFINED 04 215554 D AVON PRODS INC COM ST COM 054303102 2296 67597 SH DEFINED 04 67597 D AVON PRODS INC COM ST COM 054303102 38 1121 SH OTHER 04 1121 D AVON PRODS INC COM ST COM 054303102 241 7089 SH DEFINED 06 7089 D AVON PRODS INC COM ST COM 054303102 3474 102293 SH OTHER 10 102293 D AVON PRODS INC COM ST COM 054303102 13781 405805 SH OTHER 12 405805 D AVON PRODS INC COM ST COM 054303102 1049 30901 SH OTHER 12 30901 D AVON PRODS INC COM ST COM 054303102 620 18246 SH OTHER 12 18246 D AVON PRODS INC COM ST COM 054303102 136 4000 SH OTHER 12 4000 D AVON PRODS INC COM ST COM 054303102 2410 70974 SH OTHER 14 70974 D AVON PRODS INC COM ST COM 054303102 19710 580401 SH OTHER 14 580401 D AVON PRODS INC COM ST COM 054303102 3797 111820 SH OTHER 14 111820 D AVON PRODS INC COM ST COM 054303102 45 1335 SH OTHER 14 1335 D AVON PRODS INC COM ST COM 054303102 54 1600 SH OTHER 14 1600 D AVON PRODS INC COM ST COM 054303102 8 225 SH OTHER 16 225 D AVON PRODS INC COM ST COM 054303102 228 6700 SH OTHER 21 6700 D AVON PRODS INC COM ST COM 054303102 6971 205262 SH OTHER 22 205262 D AXA PARIS ADR ADRS 054536107 115 4249 SH DEFINED 04 4249 D AXA PARIS ADR ADRS 054536107 2813 104002 SH DEFINED 04 104002 D AXA PARIS ADR ADRS 054536107 375 13852 SH DEFINED 06 13852 D AXA PARIS ADR ADRS 054536107 2001 73987 SH OTHER 14 73987 D AXA PARIS ADR ADRS 054536107 4168 154087 SH OTHER 14 154087 D AXA PARIS ADR ADRS 054536107 258 9522 SH OTHER 14 9522 D AXA PARIS ADR ADRS 054536107 28 1032 SH OTHER 14 1032 D AXA PARIS ADR ADRS 054536107 7 265 SH OTHER 16 265 D AXA PARIS ADR ADRS 054536107 168 6224 SH OTHER 20 6224 D AXA PARIS ADR ADRS 054536107 643 23768 SH OTHER 20 23768 D AXA PARIS ADR ADRS 054536107 688 25433 SH OTHER 20 25433 D AXA PARIS ADR ADRS 054536107 171 6326 SH OTHER 20 6326 D AXA PARIS ADR ADRS 054536107 9 325 SH OTHER 20 325 D AXA PARIS ADR ADRS 054536107 2281 84321 SH OTHER 21 84321 D AXA PARIS ADR ADRS 054536107 689 25478 SH OTHER 22 25478 D AXCELIS TECHNOLOGIES INC CO COM 054540109 132 110388 SH DEFINED 04 110388 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 330 SH DEFINED 06 330 D AXCELIS TECHNOLOGIES INC CO COM 054540109 5 4475 SH OTHER 14 4475 D AXCELIS TECHNOLOGIES INC CO COM 054540109 13 10748 SH OTHER 14 10748 D AXCELIS TECHNOLOGIES INC CO COM 054540109 2 1532 SH OTHER 14 1532 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 141 SH OTHER 14 141 D BB&T CORP COM ST COM 054937107 945 34695 SH DEFINED 03 34695 D BB&T CORP COM ST COM 054937107 16 572 SH DEFINED 03 572 D BB&T CORP COM ST COM 054937107 10732 393992 SH DEFINED 04 393992 D BB&T CORP COM ST COM 054937107 725 26619 SH DEFINED 04 26619 D BB&T CORP COM ST COM 054937107 13013 477724 SH DEFINED 06 477724 D BB&T CORP COM ST COM 054937107 910 33392 SH OTHER 08 33392 D BB&T CORP COM ST COM 054937107 6735 247230 SH OTHER 10 247230 D BB&T CORP COM ST COM 054937107 17646 647784 SH OTHER 12 647784 D BB&T CORP COM ST COM 054937107 17442 640312 SH OTHER 12 640312 D BB&T CORP COM ST COM 054937107 8673 318400 SH OTHER 12 318400 D BB&T CORP COM ST COM 054937107 174 6400 SH OTHER 12 6400 D BB&T CORP COM ST COM 054937107 2539 93206 SH OTHER 14 93206 D BB&T CORP COM ST COM 054937107 9268 340247 SH OTHER 14 340247 D BB&T CORP COM ST COM 054937107 3833 140710 SH OTHER 14 140710 D BB&T CORP COM ST COM 054937107 113 4159 SH OTHER 14 4159 D BB&T CORP COM ST COM 054937107 27 1005 SH OTHER 16 1005 D BB&T CORP COM ST COM 054937107 13 462 SH OTHER 20 462 D BB&T CORP COM ST COM 054937107 125993 4625300 SH OTHER 21 4625300 D BB&T CORP COM ST COM 054937107 9302 341475 SH OTHER 22 341475 D B & G FOODS INC NEW CLASS A COM 05508R106 414 50540 SH DEFINED 04 50540 D B & G FOODS INC NEW CLASS A COM 05508R106 25 3022 SH OTHER 14 3022 D B & G FOODS INC NEW CLASS A COM 05508R106 199 24328 SH OTHER 14 24328 D B & G FOODS INC NEW CLASS A COM 05508R106 31 3821 SH OTHER 14 3821 D B & G FOODS INC NEW CLASS A COM 05508R106 48 5839 SH OTHER 22 5839 D B G FOODS CORP -EIS UN UNITS 05508R205 2 96 SH DEFINED 04 96 D B G FOODS CORP -EIS UN UNITS 05508R205 490 30109 SH OTHER 14 30109 D B G FOODS CORP -EIS UN UNITS 05508R205 290 17816 SH OTHER 14 17816 D B G FOODS CORP -EIS UN UNITS 05508R205 5 300 SH OTHER 14 300 D BCE INC NEW COM 05534B760 3 103 SH DEFINED 03 103 D BCE INC NEW COM 05534B760 260 10557 SH DEFINED 03 10557 D BCE INC NEW COM 05534B760 1040 42143 SH DEFINED 04 42143 D BCE INC NEW COM 05534B760 1280 51877 SH DEFINED 04 51877 D BCE INC NEW COM 05534B760 866 35097 SH OTHER 05 35097 D BCE INC NEW COM 05534B760 336 13602 SH DEFINED 06 13602 D BCE INC NEW COM 05534B760 3355 136000 SH OTHER 14 136000 D BCE INC NEW COM 05534B760 1380 55922 SH OTHER 14 55922 D BCE INC NEW COM 05534B760 386 15656 SH OTHER 14 15656 D BCE INC NEW COM 05534B760 36 1455 SH OTHER 14 1455 D BCE INC NEW COM 05534B760 5553 225090 SH OTHER 18 225090 D BGC PARTNERS INC COM 05541T101 21 4917 SH DEFINED 04 4917 D BGC PARTNERS INC COM 05541T101 295 68861 SH DEFINED 06 68861 D BGC PARTNERS INC COM 05541T101 11 2576 SH OTHER 14 2576 D BGC PARTNERS INC COM 05541T101 104 24325 SH OTHER 14 24325 D BGC PARTNERS INC COM 05541T101 24 5600 SH OTHER 14 5600 D BGC PARTNERS INC COM 05541T101 39 9000 SH OTHER 14 9000 D BHP BILLITON PLC ADR ADRS 05545E209 346 6276 SH DEFINED 04 6276 D BHP BILLITON PLC ADR ADRS 05545E209 9 171 SH DEFINED 04 171 D BHP BILLITON PLC ADR ADRS 05545E209 2707 49134 SH DEFINED 06 49134 D BHP BILLITON PLC ADR ADRS 05545E209 613 11133 SH OTHER 14 11133 D BHP BILLITON PLC ADR ADRS 05545E209 106 1919 SH OTHER 14 1919 D BHP BILLITON PLC ADR ADRS 05545E209 52 941 SH OTHER 14 941 D BHP BILLITON PLC ADR ADRS 05545E209 620 11251 SH OTHER 22 11251 D BJS WHSL CLUB INC COM ST COM 05548J106 1116 30800 SH DEFINED 04 30800 D BJS WHSL CLUB INC COM ST COM 05548J106 18 510 SH DEFINED 04 510 D BJS WHSL CLUB INC COM ST COM 05548J106 160 4415 SH DEFINED 06 4415 D BJS WHSL CLUB INC COM ST COM 05548J106 33 900 SH OTHER 12 900 D BJS WHSL CLUB INC COM ST COM 05548J106 388 10720 SH OTHER 14 10720 D BJS WHSL CLUB INC COM ST COM 05548J106 2512 69341 SH OTHER 14 69341 D BJS WHSL CLUB INC COM ST COM 05548J106 376 10370 SH OTHER 14 10370 D BJS WHSL CLUB INC COM ST COM 05548J106 1 19 SH OTHER 14 19 D BJ SVCS CO COM ST COM 055482103 1780 91610 SH DEFINED 03 91610 D BJ SVCS CO COM ST COM 055482103 393 20226 SH DEFINED 03 20226 D BJ SVCS CO COM ST COM 055482103 5601 288277 SH DEFINED 04 288277 D BJ SVCS CO COM ST COM 055482103 3781 194571 SH DEFINED 06 194571 D BJ SVCS CO COM ST COM 055482103 560 28801 SH OTHER 08 28801 D BJ SVCS CO COM ST COM 055482103 2495 128433 SH OTHER 10 128433 D BJ SVCS CO COM ST COM 055482103 5396 277708 SH OTHER 12 277708 D BJ SVCS CO COM ST COM 055482103 87 4495 SH OTHER 12 4495 D BJ SVCS CO COM ST COM 055482103 19 1000 SH OTHER 12 1000 D BJ SVCS CO COM ST COM 055482103 54 2800 SH OTHER 12 2800 D BJ SVCS CO COM ST COM 055482103 1691 87046 SH OTHER 14 87046 D BJ SVCS CO COM ST COM 055482103 1497 77035 SH OTHER 14 77035 D BJ SVCS CO COM ST COM 055482103 215 11080 SH OTHER 14 11080 D BJ SVCS CO COM ST COM 055482103 40 2070 SH OTHER 14 2070 D BJ SVCS CO COM ST COM 055482103 49 2500 SH OTHER 16 2500 D BJ SVCS CO COM ST COM 055482103 31 1600 SH OTHER 21 1600 D BJ SVCS CO COM ST COM 055482103 1872 96330 SH OTHER 22 96330 D BOK FINANCIAL CORP COM ST COM 05561Q201 14 303 SH DEFINED 04 303 D BOK FINANCIAL CORP COM ST COM 05561Q201 928 20041 SH DEFINED 06 20041 D BOK FINANCIAL CORP COM ST COM 05561Q201 142 3073 SH OTHER 14 3073 D BP AMOCO PLC ADR ADRS 055622104 20094 604229 SH OTHER 604229 D BP AMOCO PLC ADR ADRS 055622104 4235 79555 SH DEFINED 04 79555 D BP AMOCO PLC ADR ADRS 055622104 36790 691162 SH DEFINED 04 691162 D BP AMOCO PLC ADR ADRS 055622104 6105 114684 SH DEFINED 06 114684 D BP AMOCO PLC ADR ADRS 055622104 15708 295100 SH OTHER 10 295100 D BP AMOCO PLC ADR ADRS 055622104 42098 790871 SH OTHER 12 790871 D BP AMOCO PLC ADR ADRS 055622104 16750 314669 SH OTHER 12 314669 D BP AMOCO PLC ADR ADRS 055622104 51486 967245 SH OTHER 14 967245 D BP AMOCO PLC ADR ADRS 055622104 100049 1879557 SH OTHER 14 1879557 D BP AMOCO PLC ADR ADRS 055622104 16839 316351 SH OTHER 14 316351 D BP AMOCO PLC ADR ADRS 055622104 14437 271226 SH OTHER 14 271226 D BP AMOCO PLC ADR ADRS 055622104 357 6712 SH OTHER 14 6712 D BP AMOCO PLC ADR ADRS 055622104 5994 112600 SH OTHER 15 112600 D BP AMOCO PLC ADR ADRS 055622104 276 5179 SH OTHER 16 5179 D BP AMOCO PLC ADR ADRS 055622104 2802 52641 SH OTHER 20 52641 D BP AMOCO PLC ADR ADRS 055622104 1980 37194 SH OTHER 20 37194 D BP AMOCO PLC ADR ADRS 055622104 56 1061 SH OTHER 20 1061 D BP AMOCO PLC ADR ADRS 055622104 10 196 SH OTHER 20 196 D BP AMOCO PLC ADR ADRS 055622104 260518 4894195 SH OTHER 21 4894195 D BP AMOCO PLC ADR ADRS 055622104 12338 231786 SH OTHER 22 231786 D BP PRUDHOE BAY RTY TR COM S COM 055630107 15 200 SH DEFINED 04 200 D BP PRUDHOE BAY RTY TR COM S COM 055630107 2264 30330 SH OTHER 04 30330 D BP PRUDHOE BAY RTY TR COM S COM 055630107 75 1003 SH DEFINED 06 1003 D BP PRUDHOE BAY RTY TR COM S COM 055630107 999 13376 SH OTHER 14 13376 D BP PRUDHOE BAY RTY TR COM S COM 055630107 3798 50875 SH OTHER 14 50875 D BP PRUDHOE BAY RTY TR COM S COM 055630107 433 5798 SH OTHER 14 5798 D BP PRUDHOE BAY RTY TR COM S COM 055630107 142 1900 SH OTHER 14 1900 D BPW ACQUISITION CORP CO COM 055637102 840 86020 SH OTHER 14 86020 D BPW ACQUISITION CORP CO COM 055637102 13 1350 SH OTHER 14 1350 D BPW ACQUISITION CORP CO COM 055637102 674 69000 SH OTHER 14 69000 D BPZ RESOURCES INC COM 055639108 422 56059 SH DEFINED 04 56059 D BPZ RESOURCES INC COM 055639108 1 100 SH DEFINED 04 100 D BPZ RESOURCES INC COM 055639108 1 100 SH OTHER 04 100 D BPZ RESOURCES INC COM 055639108 47 6200 SH OTHER 12 6200 D BPZ RESOURCES INC COM 055639108 188 24950 SH OTHER 14 24950 D BPZ RESOURCES INC COM 055639108 88 11700 SH OTHER 14 11700 D BPZ RESOURCES INC COM 055639108 15 2000 SH OTHER 14 2000 D BRE PROPERTIES SER BSR UNS CORP CV 05564EBH8 99 102000 SH OTHER 12 102000 D BRE PROPERTIES INC CL A CO COM 05564E106 757 24184 SH DEFINED 04 24184 D BRE PROPERTIES INC CL A CO COM 05564E106 17 540 SH DEFINED 04 540 D BRE PROPERTIES INC CL A CO COM 05564E106 264 8441 SH DEFINED 06 8441 D BRE PROPERTIES INC CL A CO COM 05564E106 6168 197069 SH OTHER 12 197069 D BRE PROPERTIES INC CL A CO COM 05564E106 576 18388 SH OTHER 12 18388 D BRE PROPERTIES INC CL A CO COM 05564E106 31 998 SH OTHER 14 998 D BRE PROPERTIES INC CL A CO COM 05564E106 982 31364 SH OTHER 14 31364 D BRE PROPERTIES INC CL A CO COM 05564E106 319 10186 SH OTHER 14 10186 D BRE PROPERTIES INC CL A CO COM 05564E106 19 600 SH OTHER 16 600 D BRE PROPERTIES INC CL A CO COM 05564E106 653 20868 SH OTHER 22 20868 D BMP SUNSTONE CORP COM ST COM 05569C105 25 6107 SH DEFINED 04 6107 D BMP SUNSTONE CORP COM ST COM 05569C105 59 14537 SH OTHER 14 14537 D BMP SUNSTONE CORP COM ST COM 05569C105 8 1970 SH OTHER 14 1970 D BMP SUNSTONE CORP COM ST COM 05569C105 2 382 SH OTHER 14 382 D BT GROUP PLC ADR ADRS 05577E101 254 12195 SH DEFINED 04 12195 D BT GROUP PLC ADR ADRS 05577E101 160 7681 SH DEFINED 04 7681 D BT GROUP PLC ADR ADRS 05577E101 134 6462 SH DEFINED 06 6462 D BT GROUP PLC ADR ADRS 05577E101 1279 61448 SH OTHER 14 61448 D BT GROUP PLC ADR ADRS 05577E101 4927 236778 SH OTHER 14 236778 D BT GROUP PLC ADR ADRS 05577E101 9 456 SH OTHER 14 456 D BT GROUP PLC ADR ADRS 05577E101 1072 51498 SH OTHER 14 51498 D BMC SOFTWARE INC COM ST COM 055921100 4 100 SH DEFINED 03 100 D BMC SOFTWARE INC COM ST COM 055921100 443 11802 SH DEFINED 03 11802 D BMC SOFTWARE INC COM ST COM 055921100 1823 48578 SH DEFINED 04 48578 D BMC SOFTWARE INC COM ST COM 055921100 48 1290 SH DEFINED 04 1290 D BMC SOFTWARE INC COM ST COM 055921100 10685 284705 SH DEFINED 06 284705 D BMC SOFTWARE INC COM ST COM 055921100 7082 188697 SH OTHER 10 188697 D BMC SOFTWARE INC COM ST COM 055921100 6596 175745 SH OTHER 12 175745 D BMC SOFTWARE INC COM ST COM 055921100 1821 48530 SH OTHER 12 48530 D BMC SOFTWARE INC COM ST COM 055921100 173 4600 SH OTHER 12 4600 D BMC SOFTWARE INC COM ST COM 055921100 64 1700 SH OTHER 12 1700 D BMC SOFTWARE INC COM ST COM 055921100 1855 49425 SH OTHER 14 49425 D BMC SOFTWARE INC COM ST COM 055921100 2410 64219 SH OTHER 14 64219 D BMC SOFTWARE INC COM ST COM 055921100 179 4762 SH OTHER 14 4762 D BMC SOFTWARE INC COM ST COM 055921100 8 207 SH OTHER 14 207 D BMC SOFTWARE INC COM ST COM 055921100 2631 70100 SH OTHER 21 70100 D BMC SOFTWARE INC COM ST COM 055921100 850 22655 SH OTHER 22 22655 D BABCOCK & BROWN AIR LTD ADRS 05614P101 12 1207 SH DEFINED 06 1207 D BABCOCK & BROWN AIR LTD ADRS 05614P101 8 800 SH OTHER 14 800 D BABCOCK & BROWN AIR LTD ADRS 05614P101 671 69854 SH OTHER 14 69854 D BABCOCK & BROWN AIR LTD ADRS 05614P101 66 6860 SH OTHER 14 6860 D BADGER METER INC COM ST COM 056525108 382 9884 SH DEFINED 04 9884 D BADGER METER INC COM ST COM 056525108 31 795 SH OTHER 04 795 D BADGER METER INC COM ST COM 056525108 248 6412 SH DEFINED 06 6412 D BADGER METER INC COM ST COM 056525108 35 900 SH OTHER 12 900 D BADGER METER INC COM ST COM 056525108 42 1093 SH OTHER 14 1093 D BADGER METER INC COM ST COM 056525108 295 7635 SH OTHER 14 7635 D BADGER METER INC COM ST COM 056525108 60 1539 SH OTHER 14 1539 D BADGER METER INC COM ST COM 056525108 807 20851 SH OTHER 22 20851 D BAIDU ADR ADRS 056752108 605 1547 SH DEFINED 03 1547 D BAIDU ADR ADRS 056752108 16806 42977 SH DEFINED 04 42977 D BAIDU ADR ADRS 056752108 15158 38762 SH DEFINED 04 38762 D BAIDU ADR ADRS 056752108 1638 4190 SH DEFINED 06 4190 D BAIDU ADR ADRS 056752108 100299 256486 SH OTHER 10 256486 D BAIDU ADR ADRS 056752108 2318 5927 SH OTHER 12 5927 D BAIDU ADR ADRS 056752108 689 1763 SH OTHER 12 1763 D BAIDU ADR ADRS 056752108 267852 684957 SH OTHER 12 684957 D BAIDU ADR ADRS 056752108 11246 28759 SH OTHER 12 28759 D BAIDU ADR ADRS 056752108 7 17 SH OTHER 12 17 D BAIDU ADR ADRS 056752108 6439 16466 SH OTHER 14 16466 D BAIDU ADR ADRS 056752108 14091 36033 SH OTHER 14 36033 D BAIDU ADR ADRS 056752108 2843 7271 SH OTHER 14 7271 D BAIDU ADR ADRS 056752108 78 200 SH OTHER 14 200 D BAIDU ADR ADRS 056752108 417 1066 SH OTHER 16 1066 D BAIDU ADR ADRS 056752108 4768 12194 SH OTHER 20 12194 D BAIDU ADR ADRS 056752108 944 2414 SH OTHER 20 2414 D BAIDU ADR ADRS 056752108 2 6 SH OTHER 20 6 D BAIDU ADR ADRS 056752108 9 24 SH OTHER 20 24 D BAIDU ADR ADRS 056752108 217554 556333 SH OTHER 21 556333 D BAKER MICHAEL CORP COM ST COM 057149106 392 10789 SH DEFINED 04 10789 D BAKER MICHAEL CORP COM ST COM 057149106 36 1000 SH DEFINED 04 1000 D BAKER MICHAEL CORP COM ST COM 057149106 298 8190 SH DEFINED 06 8190 D BAKER MICHAEL CORP COM ST COM 057149106 22 600 SH OTHER 12 600 D BAKER MICHAEL CORP COM ST COM 057149106 12 340 SH OTHER 14 340 D BAKER MICHAEL CORP COM ST COM 057149106 281 7727 SH OTHER 14 7727 D BAKER MICHAEL CORP COM ST COM 057149106 625 17200 SH OTHER 14 17200 D BAKER HUGHES INC COM 057224107 170 3996 SH OTHER 02 3996 D BAKER HUGHES INC COM 057224107 22 519 SH DEFINED 03 519 D BAKER HUGHES INC COM 057224107 817 19161 SH DEFINED 03 19161 D BAKER HUGHES INC COM 057224107 256 6000 SH OTHER 03 6000 D BAKER HUGHES INC COM 057224107 19630 460142 SH DEFINED 04 460142 D BAKER HUGHES INC COM 057224107 1930 45247 SH DEFINED 04 45247 D BAKER HUGHES INC COM 057224107 21376 501090 SH DEFINED 06 501090 D BAKER HUGHES INC COM 057224107 819 19190 SH OTHER 08 19190 D BAKER HUGHES INC COM 057224107 4282 100366 SH OTHER 10 100366 D BAKER HUGHES INC COM 057224107 12559 294409 SH OTHER 12 294409 D BAKER HUGHES INC COM 057224107 1130 26487 SH OTHER 12 26487 D BAKER HUGHES INC COM 057224107 516 12100 SH OTHER 12 12100 D BAKER HUGHES INC COM 057224107 124 2900 SH OTHER 12 2900 D BAKER HUGHES INC COM 057224107 8909 208832 SH OTHER 14 208832 D BAKER HUGHES INC COM 057224107 22184 520011 SH OTHER 14 520011 D BAKER HUGHES INC COM 057224107 3029 70997 SH OTHER 14 70997 D BAKER HUGHES INC COM 057224107 70 1652 SH OTHER 14 1652 D BAKER HUGHES INC COM 057224107 34 785 SH OTHER 14 785 D BAKER HUGHES INC COM 057224107 10 233 SH OTHER 16 233 D BAKER HUGHES INC COM 057224107 1034 24235 SH OTHER 19 24235 D BAKER HUGHES INC COM 057224107 1213 28434 SH OTHER 21 28434 D BAKER HUGHES INC COM 057224107 2930 68687 SH OTHER 22 68687 D BALCHEM CORP COM ST COM 057665200 155 5905 SH DEFINED 04 5905 D BALCHEM CORP COM ST COM 057665200 171 6494 SH DEFINED 06 6494 D BALCHEM CORP COM ST COM 057665200 24 900 SH OTHER 12 900 D BALCHEM CORP COM ST COM 057665200 21 810 SH OTHER 14 810 D BALCHEM CORP COM ST COM 057665200 146 5551 SH OTHER 14 5551 D BALCHEM CORP COM ST COM 057665200 18 675 SH OTHER 14 675 D BALDOR ELEC CO COM ST COM 057741100 597 21838 SH DEFINED 04 21838 D BALDOR ELEC CO COM ST COM 057741100 3235 118330 SH DEFINED 06 118330 D BALDOR ELEC CO COM ST COM 057741100 96 3500 SH OTHER 12 3500 D BALDOR ELEC CO COM ST COM 057741100 81 2945 SH OTHER 14 2945 D BALDOR ELEC CO COM ST COM 057741100 0 0 SH OTHER 14 D BALDOR ELEC CO COM ST COM 057741100 2222 81268 SH OTHER 14 81268 D BALDOR ELEC CO COM ST COM 057741100 57 2092 SH OTHER 14 2092 D BALDOR ELEC CO COM ST COM 057741100 6 218 SH OTHER 14 218 D BALDWIN TECHNOLOGY INC CL A COM 058264102 0 28 SH DEFINED 04 28 D BALDWIN TECHNOLOGY INC CL A COM 058264102 19 10000 SH OTHER 14 10000 D BALL CORP COM ST COM 058498106 9 189 SH DEFINED 03 189 D BALL CORP COM ST COM 058498106 192 3895 SH DEFINED 03 3895 D BALL CORP COM ST COM 058498106 1391 28279 SH DEFINED 04 28279 D BALL CORP COM ST COM 058498106 75 1520 SH DEFINED 04 1520 D BALL CORP COM ST COM 058498106 11205 227751 SH DEFINED 06 227751 D BALL CORP COM ST COM 058498106 3196 64950 SH OTHER 10 64950 D BALL CORP COM ST COM 058498106 4180 84963 SH OTHER 12 84963 D BALL CORP COM ST COM 058498106 167 3403 SH OTHER 12 3403 D BALL CORP COM ST COM 058498106 49 1000 SH OTHER 12 1000 D BALL CORP COM ST COM 058498106 39 800 SH OTHER 12 800 D BALL CORP COM ST COM 058498106 942 19138 SH OTHER 14 19138 D BALL CORP COM ST COM 058498106 2662 54110 SH OTHER 14 54110 D BALL CORP COM ST COM 058498106 352 7163 SH OTHER 14 7163 D BALL CORP COM ST COM 058498106 89 1800 SH OTHER 14 1800 D BALL CORP COM ST COM 058498106 149 3026 SH OTHER 22 3026 D BALLARD POWERS SYS INC CO 058586108 0 54 SH DEFINED 03 54 D BALLARD POWERS SYS INC CO 058586108 33 12600 SH DEFINED 04 12600 D BALLARD POWERS SYS INC CO 058586108 42 15794 SH OTHER 04 15794 D BALLARD POWERS SYS INC CO 058586108 34 13000 SH DEFINED 06 13000 D BALLARD POWERS SYS INC CO 058586108 5 1886 SH OTHER 14 1886 D BALLARD POWERS SYS INC CO 058586108 10 3837 SH OTHER 14 3837 D BALLARD POWERS SYS INC CO 058586108 0 125 SH OTHER 14 125 D BALLARD POWERS SYS INC CO 058586108 16 6000 SH OTHER 14 6000 D BALLARD POWERS SYS INC CO 058586108 11 4000 SH OTHER 14 4000 D BALLY TECH INC COM COM 05874B107 1106 28834 SH DEFINED 04 28834 D BALLY TECH INC COM COM 05874B107 7598 198020 SH DEFINED 06 198020 D BALLY TECH INC COM COM 05874B107 223 5800 SH OTHER 12 5800 D BALLY TECH INC COM COM 05874B107 794 20700 SH OTHER 12 20700 D BALLY TECH INC COM COM 05874B107 84 2200 SH OTHER 14 2200 D BALLY TECH INC COM COM 05874B107 819 21336 SH OTHER 14 21336 D BALLY TECH INC COM COM 05874B107 19 494 SH OTHER 14 494 D BALLY TECH INC COM COM 05874B107 6231 162400 SH OTHER 21 162400 D BALLY TECH INC COM COM 05874B107 56 1465 SH OTHER 22 1465 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 1 82 SH DEFINED 03 82 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 188 10564 SH DEFINED 04 10564 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2588 145066 SH DEFINED 04 145066 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 767 43000 SH DEFINED 06 43000 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 1154 64682 SH OTHER 14 64682 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2075 116318 SH OTHER 14 116318 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 192 10753 SH OTHER 14 10753 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 10 546 SH OTHER 14 546 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 84 4694 SH OTHER 16 4694 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 242 13575 SH OTHER 21 13575 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 415 23257 SH OTHER 22 23257 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1225 61576 SH DEFINED 03 61576 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2694 135420 SH DEFINED 04 135420 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 181 9110 SH DEFINED 06 9110 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 85992 4323360 SH OTHER 12 4323360 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 51117 2570000 SH OTHER 12 2570000 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 393 19742 SH OTHER 14 19742 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 6518 327700 SH OTHER 14 327700 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 4098 206043 SH OTHER 14 206043 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 456 22923 SH OTHER 14 22923 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 7 332 SH OTHER 14 332 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1820 91500 SH OTHER 21 91500 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 219 11016 SH OTHER 22 11016 D BANCO MACRO S.A. ADR ADRS 05961W105 14 600 SH DEFINED 04 600 D BANCO MACRO S.A. ADR ADRS 05961W105 94 3900 SH DEFINED 04 3900 D BANCO MACRO S.A. ADR ADRS 05961W105 288 11917 SH OTHER 04 11917 D BANCO MACRO S.A. ADR ADRS 05961W105 107 4428 SH DEFINED 06 4428 D BANCO MACRO S.A. ADR ADRS 05961W105 3531 146224 SH OTHER 12 146224 D BANCO MACRO S.A. ADR ADRS 05961W105 632 26180 SH OTHER 14 26180 D BANCO MACRO S.A. ADR ADRS 05961W105 161 6682 SH OTHER 14 6682 D BANCO MACRO S.A. ADR ADRS 05961W105 3 105 SH OTHER 14 105 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 2 140 SH DEFINED 03 140 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 42 2629 SH DEFINED 04 2629 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 2879 178274 SH DEFINED 04 178274 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 1475 91305 SH DEFINED 06 91305 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 1295 80214 SH OTHER 14 80214 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 11238 695834 SH OTHER 14 695834 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 1190 73699 SH OTHER 14 73699 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 25 1548 SH OTHER 14 1548 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 156 9663 SH OTHER 20 9663 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 621 38469 SH OTHER 20 38469 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 649 40168 SH OTHER 20 40168 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 162 10045 SH OTHER 20 10045 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 8 498 SH OTHER 20 498 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 2145 132790 SH OTHER 21 132790 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 610 37793 SH OTHER 22 37793 D BANCO SANTANDER CHILE ADR ADRS 05965X109 3 59 SH DEFINED 04 59 D BANCO SANTANDER CHILE ADR ADRS 05965X109 7 116 SH DEFINED 06 116 D BANCO SANTANDER CHILE ADR ADRS 05965X109 14 237 SH OTHER 14 237 D BANCO SANTANDER CHILE ADR ADRS 05965X109 0 2 SH OTHER 14 2 D BANCO SANTANDER CHILE ADR ADRS 05965X109 708 12298 SH OTHER 14 12298 D BANCO SANTANDER CHILE ADR ADRS 05965X109 16 280 SH OTHER 14 280 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1575 36690 SH DEFINED 03 36690 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 30 700 SH DEFINED 04 700 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 631 14700 SH OTHER 12 14700 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 2 46 SH OTHER 14 46 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 2896 67448 SH OTHER 14 67448 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 69 1604 SH OTHER 14 1604 D BANCORP INC DEL COM ST COM 05969A105 61 10721 SH DEFINED 04 10721 D BANCORP INC DEL COM ST COM 05969A105 267 46667 SH OTHER 14 46667 D BANCORP INC DEL COM ST COM 05969A105 37 6384 SH OTHER 14 6384 D BANCORPSOUTH INC COM ST COM 059692103 1457 59699 SH DEFINED 04 59699 D BANCORPSOUTH INC COM ST COM 059692103 3 131 SH DEFINED 04 131 D BANCORPSOUTH INC COM ST COM 059692103 1989 81475 SH DEFINED 06 81475 D BANCORPSOUTH INC COM ST COM 059692103 56 2300 SH OTHER 12 2300 D BANCORPSOUTH INC COM ST COM 059692103 24 1000 SH OTHER 12 1000 D BANCORPSOUTH INC COM ST COM 059692103 26 1067 SH OTHER 14 1067 D BANCORPSOUTH INC COM ST COM 059692103 16 643 SH OTHER 14 643 D BANCORPSOUTH INC COM ST COM 059692103 90 3675 SH OTHER 14 3675 D BANCORPSOUTH INC COM ST COM 059692103 67 2728 SH OTHER 14 2728 D BANCORPSOUTH INC COM ST COM 059692103 305 12509 SH OTHER 22 12509 D BANCROFT FD COM ST COM 059695106 4 269 SH OTHER 14 269 D BANCROFT FD COM ST COM 059695106 309 21193 SH OTHER 14 21193 D BANCROFT FD COM ST COM 059695106 42 2869 SH OTHER 14 2869 D BANCTRUST FINANCIAL GROUP I COM 05978R107 46 12850 SH DEFINED 04 12850 D BANCTRUST FINANCIAL GROUP I COM 05978R107 0 91 SH DEFINED 06 91 D BANCTRUST FINANCIAL GROUP I COM 05978R107 10 2704 SH OTHER 14 2704 D BANCTRUST FINANCIAL GROUP I COM 05978R107 4 1081 SH OTHER 14 1081 D BANK OF AMERICA CORP COM ST COM 060505104 4430 261816 SH OTHER 01 261816 D BANK OF AMERICA CORP COM ST COM 060505104 135 8000 SH OTHER 02 8000 D BANK OF AMERICA CORP COM ST COM 060505104 18317 1082556 SH DEFINED 03 1082556 D BANK OF AMERICA CORP COM ST COM 060505104 7913 467688 SH DEFINED 03 467688 D BANK OF AMERICA CORP COM ST COM 060505104 6285 371437 SH OTHER 03 371437 D BANK OF AMERICA CORP COM ST COM 060505104 40 2393 SH OTHER 03 2393 D BANK OF AMERICA CORP COM ST COM 060505104 130697 7724396 SH DEFINED 04 7724396 D BANK OF AMERICA CORP COM ST COM 060505104 79292 4686337 SH DEFINED 04 4686337 D BANK OF AMERICA CORP COM ST COM 060505104 148 8729 SH OTHER 04 8729 D BANK OF AMERICA CORP COM ST COM 060505104 20890 1234657 SH DEFINED 06 1234657 D BANK OF AMERICA CORP COM ST COM 060505104 72756 4300000 SH OTHER 09 4300000 D BANK OF AMERICA CORP COM ST COM 060505104 41820 2471617 SH OTHER 10 2471617 D BANK OF AMERICA CORP COM ST COM 060505104 138961 8212852 SH OTHER 12 8212852 D BANK OF AMERICA CORP COM ST COM 060505104 103949 6143546 SH OTHER 12 6143546 D BANK OF AMERICA CORP COM ST COM 060505104 37236 2200705 SH OTHER 12 2200705 D BANK OF AMERICA CORP COM ST COM 060505104 1382 81667 SH OTHER 12 81667 D BANK OF AMERICA CORP COM ST COM 060505104 112444 6645624 SH OTHER 14 6645624 D BANK OF AMERICA CORP COM ST COM 060505104 10 601 SH OTHER 14 601 D BANK OF AMERICA CORP COM ST COM 060505104 161526 9546425 SH OTHER 14 9546425 D BANK OF AMERICA CORP COM ST COM 060505104 33621 1987075 SH OTHER 14 1987075 D BANK OF AMERICA CORP COM ST COM 060505104 132 7811 SH OTHER 14 7811 D BANK OF AMERICA CORP COM ST COM 060505104 8553 505505 SH OTHER 14 505505 D BANK OF AMERICA CORP COM ST COM 060505104 1 30 SH OTHER 14 30 D BANK OF AMERICA CORP COM ST COM 060505104 656 38746 SH OTHER 16 38746 D BANK OF AMERICA CORP COM ST COM 060505104 2316 136879 SH OTHER 19 136879 D BANK OF AMERICA CORP COM ST COM 060505104 5065 299357 SH OTHER 20 299357 D BANK OF AMERICA CORP COM ST COM 060505104 4350 257093 SH OTHER 20 257093 D BANK OF AMERICA CORP COM ST COM 060505104 1866 110292 SH OTHER 20 110292 D BANK OF AMERICA CORP COM ST COM 060505104 16 950 SH OTHER 20 950 D BANK OF AMERICA CORP COM ST COM 060505104 133 7880 SH OTHER 20 7880 D BANK OF AMERICA CORP COM ST COM 060505104 21 1234 SH OTHER 20 1234 D BANK OF AMERICA CORP COM ST COM 060505104 489535 28932352 SH OTHER 21 28932352 D BANK OF AMERICA CORP COM ST COM 060505104 46 2710 SH OTHER 21 2710 D BANK OF AMERICA CORP COM ST COM 060505104 32172 1901431 SH OTHER 22 1901431 D BANK OF GRANITE CORP COM ST COM 062401104 0 100 SH DEFINED 04 100 D BANK OF GRANITE CORP COM ST COM 062401104 3 2550 SH OTHER 14 2550 D BANK OF GRANITE CORP COM ST COM 062401104 5 4593 SH OTHER 14 4593 D BANK OF GRANITE CORP COM ST COM 062401104 6 5461 SH OTHER 14 5461 D BANK HAWAII CORP COM ST COM 062540109 1332 32058 SH DEFINED 04 32058 D BANK HAWAII CORP COM ST COM 062540109 14 335 SH DEFINED 04 335 D BANK HAWAII CORP COM ST COM 062540109 415 9985 SH DEFINED 06 9985 D BANK HAWAII CORP COM ST COM 062540109 62 1500 SH OTHER 12 1500 D BANK HAWAII CORP COM ST COM 062540109 29 700 SH OTHER 12 700 D BANK HAWAII CORP COM ST COM 062540109 58 1402 SH OTHER 14 1402 D BANK HAWAII CORP COM ST COM 062540109 1002 24126 SH OTHER 14 24126 D BANK HAWAII CORP COM ST COM 062540109 276 6647 SH OTHER 14 6647 D BANK HAWAII CORP COM ST COM 062540109 125 3000 SH OTHER 16 3000 D BANK HAWAII CORP COM ST COM 062540109 874 21038 SH OTHER 22 21038 D BK OF MARIN BNCP COM 063425102 90 2863 SH DEFINED 04 2863 D BK OF MARIN BNCP COM 063425102 181 5791 SH OTHER 14 5791 D BANK OF MONTREAL CADCOM NPV 063671101 124 2455 SH DEFINED 03 2455 D BANK OF MONTREAL CADCOM NPV 063671101 1068 21087 SH DEFINED 03 21087 D BANK OF MONTREAL CADCOM NPV 063671101 4617 91165 SH DEFINED 04 91165 D BANK OF MONTREAL CADCOM NPV 063671101 3868 76385 SH OTHER 05 76385 D BANK OF MONTREAL CADCOM NPV 063671101 6019 118860 SH DEFINED 06 118860 D BANK OF MONTREAL CADCOM NPV 063671101 76 1502 SH OTHER 14 1502 D BANK OF MONTREAL CADCOM NPV 063671101 325 6419 SH OTHER 14 6419 D BANK OF MONTREAL CADCOM NPV 063671101 39 761 SH OTHER 14 761 D BANK OF MONTREAL CADCOM NPV 063671101 51 1000 SH OTHER 14 1000 D BANK OF MONTREAL CADCOM NPV 063671101 8102 160000 SH OTHER 18 160000 D BANK OF MONTREAL CADCOM NPV 063671101 420 8300 SH OTHER 19 8300 D BANK MUTUAL CORP COM ST COM 063750103 162 18331 SH DEFINED 04 18331 D BANK MUTUAL CORP COM ST COM 063750103 105 11867 SH DEFINED 06 11867 D BANK MUTUAL CORP COM ST COM 063750103 34 3800 SH OTHER 12 3800 D BANK OF THE OZARKS INC COM COM 063904106 312 11775 SH DEFINED 04 11775 D BANK OF THE OZARKS INC COM COM 063904106 433 16311 SH DEFINED 06 16311 D BANK OF THE OZARKS INC COM COM 063904106 32 1200 SH OTHER 12 1200 D BANK OF THE OZARKS INC COM COM 063904106 232 8742 SH OTHER 14 8742 D BANK OF THE OZARKS INC COM COM 063904106 212 8002 SH OTHER 14 8002 D BANK OF THE OZARKS INC COM COM 063904106 3 100 SH OTHER 14 100 D BANK OF THE OZARKS INC COM COM 063904106 43 1607 SH OTHER 22 1607 D BANK NEW YORK MELLON CORP C COM 064058100 139 4801 SH OTHER 01 4801 D BANK NEW YORK MELLON CORP C COM 064058100 68 2358 SH DEFINED 03 2358 D BANK NEW YORK MELLON CORP C COM 064058100 1899 65517 SH DEFINED 03 65517 D BANK NEW YORK MELLON CORP C COM 064058100 3088 106533 SH OTHER 03 106533 D BANK NEW YORK MELLON CORP C COM 064058100 28245 974291 SH DEFINED 04 974291 D BANK NEW YORK MELLON CORP C COM 064058100 72288 2493566 SH DEFINED 04 2493566 D BANK NEW YORK MELLON CORP C COM 064058100 27959 964440 SH DEFINED 06 964440 D BANK NEW YORK MELLON CORP C COM 064058100 1769 61008 SH OTHER 08 61008 D BANK NEW YORK MELLON CORP C COM 064058100 6833 235685 SH OTHER 10 235685 D BANK NEW YORK MELLON CORP C COM 064058100 32943 1136350 SH OTHER 12 1136350 D BANK NEW YORK MELLON CORP C COM 064058100 107284 3700719 SH OTHER 12 3700719 D BANK NEW YORK MELLON CORP C COM 064058100 13678 471822 SH OTHER 12 471822 D BANK NEW YORK MELLON CORP C COM 064058100 326 11249 SH OTHER 12 11249 D BANK NEW YORK MELLON CORP C COM 064058100 22329 770244 SH OTHER 13 770244 D BANK NEW YORK MELLON CORP C COM 064058100 656 22617 SH OTHER 13 22617 D BANK NEW YORK MELLON CORP C COM 064058100 47169 1627092 SH OTHER 14 1627092 D BANK NEW YORK MELLON CORP C COM 064058100 1 27 SH OTHER 14 27 D BANK NEW YORK MELLON CORP C COM 064058100 22591 779266 SH OTHER 14 779266 D BANK NEW YORK MELLON CORP C COM 064058100 6506 224416 SH OTHER 14 224416 D BANK NEW YORK MELLON CORP C COM 064058100 1350 46567 SH OTHER 14 46567 D BANK NEW YORK MELLON CORP C COM 064058100 1082 37331 SH OTHER 14 37331 D BANK NEW YORK MELLON CORP C COM 064058100 1 28 SH OTHER 14 28 D BANK NEW YORK MELLON CORP C COM 064058100 239 8253 SH OTHER 16 8253 D BANK NEW YORK MELLON CORP C COM 064058100 26 900 SH OTHER 19 900 D BANK NEW YORK MELLON CORP C COM 064058100 8708 300371 SH OTHER 20 300371 D BANK NEW YORK MELLON CORP C COM 064058100 5479 188995 SH OTHER 20 188995 D BANK NEW YORK MELLON CORP C COM 064058100 157 5420 SH OTHER 20 5420 D BANK NEW YORK MELLON CORP C COM 064058100 36 1254 SH OTHER 20 1254 D BANK NEW YORK MELLON CORP C COM 064058100 226144 7800772 SH OTHER 21 7800772 D BANK NEW YORK MELLON CORP C COM 064058100 6416 221331 SH OTHER 22 221331 D BANK OF NOVA SCOTIA CAD COM 064149107 187 4098 SH DEFINED 03 4098 D BANK OF NOVA SCOTIA CAD COM 064149107 1768 38781 SH DEFINED 03 38781 D BANK OF NOVA SCOTIA CAD COM 064149107 2383 52292 SH DEFINED 04 52292 D BANK OF NOVA SCOTIA CAD COM 064149107 5261 115421 SH OTHER 05 115421 D BANK OF NOVA SCOTIA CAD COM 064149107 4885 107166 SH DEFINED 06 107166 D BANK OF NOVA SCOTIA CAD COM 064149107 73 1609 SH OTHER 14 1609 D BANK OF NOVA SCOTIA CAD COM 064149107 3824 83902 SH OTHER 14 83902 D BANK OF NOVA SCOTIA CAD COM 064149107 605 13265 SH OTHER 14 13265 D BANK OF NOVA SCOTIA CAD COM 064149107 23 500 SH OTHER 14 500 D BANK OF NOVA SCOTIA CAD COM 064149107 3774 82800 SH OTHER 18 82800 D BANK OF NOVA SCOTIA CAD COM 064149107 348 7626 SH OTHER 19 7626 D REDDING BANCORP COM ST COM 06424J103 68 13000 SH OTHER 14 13000 D BANKFINANCIAL CORP COM ST COM 06643P104 138 14380 SH DEFINED 04 14380 D BANKFINANCIAL CORP COM ST COM 06643P104 3 300 SH DEFINED 04 300 D BANKFINANCIAL CORP COM ST COM 06643P104 9 903 SH DEFINED 06 903 D BANKFINANCIAL CORP COM ST COM 06643P104 4 400 SH OTHER 14 400 D BANKRATE INC COM ST COM 06646V108 5 181 SH DEFINED 04 181 D BANKRATE INC COM ST COM 06646V108 6234 218760 SH DEFINED 04 218760 D BANKRATE INC COM ST COM 06646V108 8 273 SH OTHER 14 273 D BANKRATE INC COM ST COM 06646V108 692 24298 SH OTHER 14 24298 D BANNER CORP COM ST COM 06652V109 5 1807 SH DEFINED 04 1807 D BANNER CORP COM ST COM 06652V109 38 14005 SH OTHER 04 14005 D BANNER CORP COM ST COM 06652V109 0 99 SH DEFINED 06 99 D BANNER CORP COM ST COM 06652V109 11 4150 SH OTHER 14 4150 D BANNER CORP COM ST COM 06652V109 41 15000 SH OTHER 14 15000 D IPATH DOW JONES - AIG COM COM 06738C778 1053 27300 SH DEFINED 04 27300 D IPATH DOW JONES - AIG COM COM 06738C778 2098 54400 SH DEFINED 04 54400 D IPATH DOW JONES - AIG COM COM 06738C778 3 81 SH DEFINED 06 81 D IPATH DOW JONES - AIG COM COM 06738C778 15825 410403 SH OTHER 14 410403 D IPATH DOW JONES - AIG COM COM 06738C778 507 13140 SH OTHER 14 13140 D IPATH DOW JONES - AIG COM COM 06738C778 29 750 SH OTHER 16 750 D IPATH DOW JONES - AIG COM COM 06738C778 308 7992 SH OTHER 22 7992 D IPATH GOLDMAN SACHS C COM 06738C786 143 6000 SH DEFINED 04 6000 D IPATH GOLDMAN SACHS C COM 06738C786 2715 114062 SH OTHER 14 114062 D IPATH GOLDMAN SACHS C COM 06738C786 198 8323 SH OTHER 14 8323 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 1716 59242 SH OTHER 14 59242 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 58 1988 SH OTHER 14 1988 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 0 4 SH OTHER 14 4 D BARCLAYS PLC ADR ADRS 06738E204 350 14811 SH DEFINED 04 14811 D BARCLAYS PLC ADR ADRS 06738E204 2509 106141 SH DEFINED 04 106141 D BARCLAYS PLC ADR ADRS 06738E204 2472 104582 SH DEFINED 06 104582 D BARCLAYS PLC ADR ADRS 06738E204 3643 154093 SH OTHER 14 154093 D BARCLAYS PLC ADR ADRS 06738E204 18158 768122 SH OTHER 14 768122 D BARCLAYS PLC ADR ADRS 06738E204 1665 70420 SH OTHER 14 70420 D BARCLAYS PLC ADR ADRS 06738E204 425 17977 SH OTHER 14 17977 D BARCLAYS PLC ADR ADRS 06738E204 2 100 SH OTHER 14 100 D BARCLAYS PLC ADR ADRS 06738E204 630 26645 SH OTHER 22 26645 D IPATH DJ-AIG INDSTR METALS COM 06738G407 25 735 SH DEFINED 04 735 D IPATH DJ-AIG INDSTR METALS COM 06738G407 1659 48205 SH OTHER 14 48205 D IPATH DJ-AIG INDSTR METALS COM 06738G407 84 2440 SH OTHER 14 2440 D BARD C R INC COM ST COM 067383109 492 6264 SH DEFINED 03 6264 D BARD C R INC COM ST COM 067383109 11094 141121 SH DEFINED 04 141121 D BARD C R INC COM ST COM 067383109 11 139 SH DEFINED 04 139 D BARD C R INC COM ST COM 067383109 110 1400 SH OTHER 04 1400 D BARD C R INC COM ST COM 067383109 6519 82932 SH DEFINED 06 82932 D BARD C R INC COM ST COM 067383109 689 8770 SH OTHER 08 8770 D BARD C R INC COM ST COM 067383109 9470 120468 SH OTHER 10 120468 D BARD C R INC COM ST COM 067383109 7420 94387 SH OTHER 12 94387 D BARD C R INC COM ST COM 067383109 476 6053 SH OTHER 12 6053 D BARD C R INC COM ST COM 067383109 157 2000 SH OTHER 12 2000 D BARD C R INC COM ST COM 067383109 71 900 SH OTHER 12 900 D BARD C R INC COM ST COM 067383109 1043 13273 SH OTHER 14 13273 D BARD C R INC COM ST COM 067383109 9352 118962 SH OTHER 14 118962 D BARD C R INC COM ST COM 067383109 391 4977 SH OTHER 14 4977 D BARD C R INC COM ST COM 067383109 12 149 SH OTHER 14 149 D BARD C R INC COM ST COM 067383109 43 544 SH OTHER 16 544 D BARD C R INC COM ST COM 067383109 7562 96200 SH OTHER 22 96200 D IPATH DOW JONES-UBS COPPER COM 06739F101 25 650 SH DEFINED 04 650 D IPATH DOW JONES-UBS COPPER COM 06739F101 975 25184 SH OTHER 14 25184 D IPATH DOW JONES-UBS COPPER COM 06739F101 178 4586 SH OTHER 14 4586 D BCLYS IPATH S&P COM 06739F135 321 7706 SH OTHER 14 7706 D IPATH MSCI INDIA INDEX E COM 06739F291 7997 135708 SH OTHER 135708 D IPATH MSCI INDIA INDEX E COM 06739F291 7107 120600 SH OTHER 120600 D IPATH MSCI INDIA INDEX E COM 06739F291 5304 90000 SH DEFINED 04 90000 D IPATH MSCI INDIA INDEX E COM 06739F291 3 43 SH DEFINED 04 43 D IPATH MSCI INDIA INDEX E COM 06739F291 25507 432842 SH DEFINED 06 432842 D IPATH MSCI INDIA INDEX E COM 06739F291 5657 96000 SH OTHER 12 96000 D IPATH MSCI INDIA INDEX E COM 06739F291 6777 115000 SH OTHER 12 115000 D IPATH MSCI INDIA INDEX E COM 06739F291 0 1 SH OTHER 14 1 D IPATH MSCI INDIA INDEX E COM 06739F291 9919 168314 SH OTHER 14 168314 D IPATH MSCI INDIA INDEX E COM 06739F291 520 8816 SH OTHER 14 8816 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 325 16000 SH DEFINED 04 16000 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1193 58784 SH OTHER 14 58784 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 279 13750 SH OTHER 14 13750 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 4724 232711 SH OTHER 22 232711 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 1071 26278 SH OTHER 14 26278 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 147 3619 SH OTHER 14 3619 D IPATH DJ-AIG SGR COM 06739H214 28 390 SH DEFINED 04 390 D IPATH DJ-AIG SGR COM 06739H214 887 12485 SH OTHER 14 12485 D IPATH DJ-AIG SGR COM 06739H214 53 746 SH OTHER 14 746 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 937 30106 SH OTHER 14 30106 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 169 5417 SH OTHER 14 5417 D IPATH DJ AIG LEAD TR ETN COM 06739H263 1 15 SH DEFINED 04 15 D IPATH DJ AIG LEAD TR ETN COM 06739H263 358 5930 SH OTHER 14 5930 D IPATH DJ AIG LEAD TR ETN COM 06739H263 26 430 SH OTHER 14 430 D IPATH DJAIG COTN COM 06739H271 1046 31994 SH OTHER 14 31994 D IPATH DJAIG COTN COM 06739H271 243 7438 SH OTHER 14 7438 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 594 16637 SH OTHER 14 16637 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 68 1894 SH OTHER 14 1894 D IPTH DJAIG COCOA COM 06739H313 587 12224 SH OTHER 14 12224 D IPTH DJAIG COCOA COM 06739H313 311 6471 SH OTHER 14 6471 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 61 2500 SH DEFINED 04 2500 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 2043 83729 SH OTHER 14 83729 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 349 14307 SH OTHER 14 14307 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 288 11805 SH OTHER 22 11805 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 82 3450 SH DEFINED 04 3450 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 2467 103275 SH OTHER 14 103275 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 280 11738 SH OTHER 14 11738 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 2649 110882 SH OTHER 22 110882 D BARCLAYS BANK PLC IPATH D COM 06739H644 3499 220738 SH OTHER 14 220738 D BARCLAYS BANK PLC IPATH D COM 06739H644 197 12430 SH OTHER 14 12430 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 24 873 SH DEFINED 04 873 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 1213 44441 SH OTHER 14 44441 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 53 1928 SH OTHER 14 1928 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1361 61009 SH OTHER 14 61009 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1248 55959 SH OTHER 14 55959 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 752 33736 SH OTHER 22 33736 D IPATH S&P 500 VIX MID-TERM COM 06740C519 1804 21152 SH OTHER 14 21152 D IPATH S&P 500 VIX MID-TERM COM 06740C519 220 2580 SH OTHER 14 2580 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 25 500 SH DEFINED 03 500 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 5 100 SH DEFINED 04 100 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 20 400 SH OTHER 04 400 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 435 8702 SH OTHER 14 8702 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 12521 250471 SH OTHER 14 250471 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 753 15063 SH OTHER 14 15063 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 19 390 SH OTHER 14 390 D BARE ESCENTUALS INC COM 067511105 158 13301 SH DEFINED 04 13301 D BARE ESCENTUALS INC COM 067511105 2132 179347 SH DEFINED 06 179347 D BARE ESCENTUALS INC COM 067511105 54 4500 SH OTHER 12 4500 D BARE ESCENTUALS INC COM 067511105 14 1200 SH OTHER 14 1200 D BARE ESCENTUALS INC COM 067511105 878 73868 SH OTHER 14 73868 D BARE ESCENTUALS INC COM 067511105 15 1261 SH OTHER 14 1261 D BARE ESCENTUALS INC COM 067511105 4 300 SH OTHER 14 300 D BARE ESCENTUALS INC COM 067511105 152 12818 SH OTHER 21 12818 D BARNES & NOBLE INC COM ST COM 067774109 1580 71095 SH DEFINED 04 71095 D BARNES & NOBLE INC COM ST COM 067774109 624 28063 SH DEFINED 04 28063 D BARNES & NOBLE INC COM ST COM 067774109 10508 472911 SH DEFINED 06 472911 D BARNES & NOBLE INC COM ST COM 067774109 238 10728 SH OTHER 14 10728 D BARNES & NOBLE INC COM ST COM 067774109 0 0 SH OTHER 14 D BARNES & NOBLE INC COM ST COM 067774109 404 18178 SH OTHER 14 18178 D BARNES & NOBLE INC COM ST COM 067774109 23 1018 SH OTHER 14 1018 D BARNES & NOBLE INC COM ST COM 067774109 101 4562 SH OTHER 14 4562 D BARNES & NOBLE INC COM ST COM 067774109 42 1898 SH OTHER 22 1898 D BARNES GROUP INC COM ST COM 067806109 107 6247 SH DEFINED 04 6247 D BARNES GROUP INC COM ST COM 067806109 22 1267 SH DEFINED 06 1267 D BARNES GROUP INC COM ST COM 067806109 573 33520 SH OTHER 12 33520 D BARNES GROUP INC COM ST COM 067806109 63 3700 SH OTHER 12 3700 D BARNES GROUP INC COM ST COM 067806109 2 100 SH OTHER 14 100 D BARNES GROUP INC COM ST COM 067806109 173 10102 SH OTHER 14 10102 D BARNES GROUP INC COM ST COM 067806109 5 275 SH OTHER 14 275 D BARRICK GOLD CORP COM 067901108 1395 36800 SH OTHER 02 36800 D BARRICK GOLD CORP COM 067901108 167 4395 SH DEFINED 03 4395 D BARRICK GOLD CORP COM 067901108 1424 37575 SH DEFINED 03 37575 D BARRICK GOLD CORP COM 067901108 192 5055 SH OTHER 03 5055 D BARRICK GOLD CORP COM 067901108 2661 70219 SH DEFINED 04 70219 D BARRICK GOLD CORP COM 067901108 1261 33260 SH DEFINED 04 33260 D BARRICK GOLD CORP COM 067901108 6352 167611 SH OTHER 05 167611 D BARRICK GOLD CORP COM 067901108 7156 188809 SH DEFINED 06 188809 D BARRICK GOLD CORP COM 067901108 10314 272133 SH OTHER 10 272133 D BARRICK GOLD CORP COM 067901108 17322 457039 SH OTHER 14 457039 D BARRICK GOLD CORP COM 067901108 45756 1207280 SH OTHER 14 1207280 D BARRICK GOLD CORP COM 067901108 9288 245066 SH OTHER 14 245066 D BARRICK GOLD CORP COM 067901108 572 15083 SH OTHER 14 15083 D BARRICK GOLD CORP COM 067901108 21 550 SH OTHER 14 550 D BARRICK GOLD CORP COM 067901108 28 734 SH OTHER 16 734 D BARRICK GOLD CORP COM 067901108 11781 310847 SH OTHER 18 310847 D BARRICK GOLD CORP COM 067901108 746 19675 SH OTHER 19 19675 D BARRICK GOLD CORP COM 067901108 1201 31682 SH OTHER 22 31682 D BILL BARRETT SR UNS CONV 5% CORP CV 06846NAA2 124 132000 SH OTHER 14 132000 D BARRETT BILL CORP COM ST COM 06846N104 328 10000 SH DEFINED 03 10000 D BARRETT BILL CORP COM ST COM 06846N104 464 14158 SH DEFINED 04 14158 D BARRETT BILL CORP COM ST COM 06846N104 1 24 SH DEFINED 04 24 D BARRETT BILL CORP COM ST COM 06846N104 15167 462550 SH DEFINED 06 462550 D BARRETT BILL CORP COM ST COM 06846N104 89 2700 SH OTHER 12 2700 D BARRETT BILL CORP COM ST COM 06846N104 178 5422 SH OTHER 14 5422 D BARRETT BILL CORP COM ST COM 06846N104 12 353 SH OTHER 14 353 D BARRETT BUSINESS SERVICES I COM 068463108 112 10623 SH DEFINED 04 10623 D BARRETT BUSINESS SERVICES I COM 068463108 48 4551 SH OTHER 14 4551 D BARRETT BUSINESS SERVICES I COM 068463108 1 82 SH OTHER 14 82 D BASIC ENERGY SVCS INC NEW C COM 06985P100 182 21482 SH DEFINED 04 21482 D BASIC ENERGY SVCS INC NEW C COM 06985P100 168 19780 SH DEFINED 06 19780 D BASIC ENERGY SVCS INC NEW C COM 06985P100 3 300 SH OTHER 14 300 D BAXTER INTL INC COM ST COM 071813109 681 11944 SH OTHER 01 11944 D BAXTER INTL INC COM ST COM 071813109 89 1556 SH DEFINED 03 1556 D BAXTER INTL INC COM ST COM 071813109 1985 34815 SH DEFINED 03 34815 D BAXTER INTL INC COM ST COM 071813109 138 2425 SH DEFINED 03 2425 D BAXTER INTL INC COM ST COM 071813109 21520 377486 SH OTHER 03 377486 D BAXTER INTL INC COM ST COM 071813109 312 5470 SH OTHER 03 5470 D BAXTER INTL INC COM ST COM 071813109 25765 451935 SH DEFINED 04 451935 D BAXTER INTL INC COM ST COM 071813109 88143 1546112 SH DEFINED 04 1546112 D BAXTER INTL INC COM ST COM 071813109 639 11210 SH OTHER 04 11210 D BAXTER INTL INC COM ST COM 071813109 20668 362525 SH DEFINED 06 362525 D BAXTER INTL INC COM ST COM 071813109 1598 28024 SH OTHER 08 28024 D BAXTER INTL INC COM ST COM 071813109 8794 154252 SH OTHER 10 154252 D BAXTER INTL INC COM ST COM 071813109 32781 575006 SH OTHER 12 575006 D BAXTER INTL INC COM ST COM 071813109 2308 40482 SH OTHER 12 40482 D BAXTER INTL INC COM ST COM 071813109 1025 17972 SH OTHER 12 17972 D BAXTER INTL INC COM ST COM 071813109 325 5700 SH OTHER 12 5700 D BAXTER INTL INC COM ST COM 071813109 32 564 SH OTHER 13 564 D BAXTER INTL INC COM ST COM 071813109 36880 646902 SH OTHER 14 646902 D BAXTER INTL INC COM ST COM 071813109 21 373 SH OTHER 14 373 D BAXTER INTL INC COM ST COM 071813109 57124 1002000 SH OTHER 14 1002000 D BAXTER INTL INC COM ST COM 071813109 7911 138759 SH OTHER 14 138759 D BAXTER INTL INC COM ST COM 071813109 61 1075 SH OTHER 14 1075 D BAXTER INTL INC COM ST COM 071813109 882 15465 SH OTHER 14 15465 D BAXTER INTL INC COM ST COM 071813109 501 8786 SH OTHER 16 8786 D BAXTER INTL INC COM ST COM 071813109 556 9755 SH OTHER 19 9755 D BAXTER INTL INC COM ST COM 071813109 832 14600 SH OTHER 21 14600 D BAXTER INTL INC COM ST COM 071813109 7056 123774 SH OTHER 22 123774 D BAYTEX ENERGY TR TRUST U 073176109 777 35247 SH DEFINED 04 35247 D BAYTEX ENERGY TR TRUST U 073176109 24 1071 SH OTHER 04 1071 D BAYTEX ENERGY TR TRUST U 073176109 1334 60504 SH OTHER 05 60504 D BAYTEX ENERGY TR TRUST U 073176109 418 18979 SH DEFINED 06 18979 D BAYTEX ENERGY TR TRUST U 073176109 894 40540 SH OTHER 14 40540 D BAYTEX ENERGY TR TRUST U 073176109 0 0 SH OTHER 14 D BAYTEX ENERGY TR TRUST U 073176109 281 12729 SH OTHER 14 12729 D BAYTEX ENERGY TR TRUST U 073176109 34 1559 SH OTHER 14 1559 D BAYTEX ENERGY TR TRUST U 073176109 4 200 SH OTHER 14 200 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 8 1450 SH DEFINED 04 1450 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 2502 442900 SH OTHER 12 442900 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 627 110913 SH OTHER 14 110913 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 96 16960 SH OTHER 14 16960 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 3 453 SH OTHER 14 453 D BE AEROSPACE INC COM ST COM 073302101 1220 60557 SH DEFINED 04 60557 D BE AEROSPACE INC COM ST COM 073302101 1 70 SH DEFINED 04 70 D BE AEROSPACE INC COM ST COM 073302101 426 21131 SH DEFINED 06 21131 D BE AEROSPACE INC COM ST COM 073302101 220 10942 SH OTHER 14 10942 D BE AEROSPACE INC COM ST COM 073302101 323 16048 SH OTHER 14 16048 D BE AEROSPACE INC COM ST COM 073302101 77 3807 SH OTHER 14 3807 D BE AEROSPACE INC COM ST COM 073302101 10 518 SH OTHER 14 518 D BE AEROSPACE INC COM ST COM 073302101 7 350 SH OTHER 14 350 D BE AEROSPACE INC COM ST COM 073302101 634 31459 SH OTHER 21 31459 D BEACON POWER CORP COM ST COM 073677106 0 116 SH DEFINED 04 116 D BEACON POWER CORP COM ST COM 073677106 7 10000 SH OTHER 14 10000 D BEACON POWER CORP COM ST COM 073677106 1 2000 SH OTHER 14 2000 D BEACON POWER CORP COM ST COM 073677106 0 60 SH OTHER 14 60 D BEACON ROOFING SUPPLY COM 073685109 315 19708 SH DEFINED 04 19708 D BEACON ROOFING SUPPLY COM 073685109 256 16027 SH DEFINED 06 16027 D BEACON ROOFING SUPPLY COM 073685109 46 2900 SH OTHER 12 2900 D BEACON ROOFING SUPPLY COM 073685109 60 3757 SH OTHER 14 3757 D BEACON ROOFING SUPPLY COM 073685109 123 7720 SH OTHER 14 7720 D BEACON ROOFING SUPPLY COM 073685109 209 13078 SH OTHER 22 13078 D BEAZER HOMES USA INC COM ST COM 07556Q105 1029 184121 SH DEFINED 04 184121 D BEAZER HOMES USA INC COM ST COM 07556Q105 3 500 SH DEFINED 04 500 D BEAZER HOMES USA INC COM ST COM 07556Q105 782 139975 SH OTHER 04 139975 D BEAZER HOMES USA INC COM ST COM 07556Q105 6 1000 SH OTHER 14 1000 D BEAZER HOMES USA INC COM ST COM 07556Q105 1429 255590 SH OTHER 14 255590 D BEAZER HOMES USA INC COM ST COM 07556Q105 372 66603 SH OTHER 14 66603 D BEBE STORES INC COM ST COM 075571109 659 89518 SH DEFINED 04 89518 D BEBE STORES INC COM ST COM 075571109 4 600 SH DEFINED 06 600 D BEBE STORES INC COM ST COM 075571109 152 20653 SH OTHER 14 20653 D BEBE STORES INC COM ST COM 075571109 25 3409 SH OTHER 14 3409 D BECKMAN COULTER SER B S CORP CV 075811AD1 892 775000 SH OTHER 10 775000 D BECKMAN COULTER SER B S CORP CV 075811AD1 594 516000 SH OTHER 12 516000 D BECKMAN COULTER SER B S CORP CV 075811AD1 10701 9295000 SH OTHER 13 9295000 D BECKMAN COULTER SER B S CORP CV 075811AD1 1219 1059000 SH OTHER 13 1059000 D BECKMAN COULTER SER B S CORP CV 075811AD1 3 3000 SH OTHER 14 3000 D BECKMAN COULTER SER B S CORP CV 075811AD1 1986 1725000 SH OTHER 21 1725000 D BECKMAN COULTER INC COM ST COM 075811109 4858 70472 SH DEFINED 04 70472 D BECKMAN COULTER INC COM ST COM 075811109 31 445 SH DEFINED 04 445 D BECKMAN COULTER INC COM ST COM 075811109 12213 177160 SH DEFINED 06 177160 D BECKMAN COULTER INC COM ST COM 075811109 4261 61810 SH OTHER 10 61810 D BECKMAN COULTER INC COM ST COM 075811109 4452 64583 SH OTHER 12 64583 D BECKMAN COULTER INC COM ST COM 075811109 30180 437770 SH OTHER 12 437770 D BECKMAN COULTER INC COM ST COM 075811109 110 1600 SH OTHER 12 1600 D BECKMAN COULTER INC COM ST COM 075811109 41 600 SH OTHER 12 600 D BECKMAN COULTER INC COM ST COM 075811109 140 2027 SH OTHER 14 2027 D BECKMAN COULTER INC COM ST COM 075811109 2322 33675 SH OTHER 14 33675 D BECKMAN COULTER INC COM ST COM 075811109 311 4517 SH OTHER 14 4517 D BECKMAN COULTER INC COM ST COM 075811109 22190 321880 SH OTHER 21 321880 D BECKMAN COULTER INC COM ST COM 075811109 430 6238 SH OTHER 22 6238 D BECTON DICKINSON & CO COM S COM 075887109 892 12792 SH DEFINED 03 12792 D BECTON DICKINSON & CO COM S COM 075887109 1979 28368 SH DEFINED 04 28368 D BECTON DICKINSON & CO COM S COM 075887109 24138 346062 SH DEFINED 04 346062 D BECTON DICKINSON & CO COM S COM 075887109 31080 445590 SH DEFINED 06 445590 D BECTON DICKINSON & CO COM S COM 075887109 995 14260 SH OTHER 08 14260 D BECTON DICKINSON & CO COM S COM 075887109 4045 57990 SH OTHER 10 57990 D BECTON DICKINSON & CO COM S COM 075887109 15884 227731 SH OTHER 12 227731 D BECTON DICKINSON & CO COM S COM 075887109 1380 19788 SH OTHER 12 19788 D BECTON DICKINSON & CO COM S COM 075887109 495 7100 SH OTHER 12 7100 D BECTON DICKINSON & CO COM S COM 075887109 160 2300 SH OTHER 12 2300 D BECTON DICKINSON & CO COM S COM 075887109 20669 296325 SH OTHER 14 296325 D BECTON DICKINSON & CO COM S COM 075887109 0 0 SH OTHER 14 D BECTON DICKINSON & CO COM S COM 075887109 0 0 SH OTHER 14 D BECTON DICKINSON & CO COM S COM 075887109 15200 217927 SH OTHER 14 217927 D BECTON DICKINSON & CO COM S COM 075887109 2 24 SH OTHER 14 24 D BECTON DICKINSON & CO COM S COM 075887109 333 4780 SH OTHER 14 4780 D BECTON DICKINSON & CO COM S COM 075887109 2258 32378 SH OTHER 14 32378 D BECTON DICKINSON & CO COM S COM 075887109 281 4030 SH OTHER 16 4030 D BECTON DICKINSON & CO COM S COM 075887109 31 450 SH OTHER 20 450 D BECTON DICKINSON & CO COM S COM 075887109 153 2200 SH OTHER 21 2200 D BECTON DICKINSON & CO COM S COM 075887109 7608 109073 SH OTHER 22 109073 D BED BATH BEYOND INC COM ST COM 075896100 14 376 SH DEFINED 03 376 D BED BATH BEYOND INC COM ST COM 075896100 1378 36695 SH DEFINED 03 36695 D BED BATH BEYOND INC COM ST COM 075896100 16388 436548 SH DEFINED 04 436548 D BED BATH BEYOND INC COM ST COM 075896100 32 841 SH DEFINED 04 841 D BED BATH BEYOND INC COM ST COM 075896100 4940 131587 SH DEFINED 06 131587 D BED BATH BEYOND INC COM ST COM 075896100 2687 71575 SH OTHER 10 71575 D BED BATH BEYOND INC COM ST COM 075896100 9311 248030 SH OTHER 12 248030 D BED BATH BEYOND INC COM ST COM 075896100 476 12670 SH OTHER 12 12670 D BED BATH BEYOND INC COM ST COM 075896100 131 3500 SH OTHER 12 3500 D BED BATH BEYOND INC COM ST COM 075896100 94 2500 SH OTHER 12 2500 D BED BATH BEYOND INC COM ST COM 075896100 1032 27484 SH OTHER 14 27484 D BED BATH BEYOND INC COM ST COM 075896100 15991 425984 SH OTHER 14 425984 D BED BATH BEYOND INC COM ST COM 075896100 4099 109183 SH OTHER 14 109183 D BED BATH BEYOND INC COM ST COM 075896100 50 1326 SH OTHER 14 1326 D BED BATH BEYOND INC COM ST COM 075896100 103 2739 SH OTHER 16 2739 D BED BATH BEYOND INC COM ST COM 075896100 131 3500 SH OTHER 21 3500 D BELDEN INC COM STK COM 077454106 773 33446 SH DEFINED 04 33446 D BELDEN INC COM STK COM 077454106 4639 200817 SH DEFINED 06 200817 D BELDEN INC COM STK COM 077454106 92 4000 SH OTHER 12 4000 D BELDEN INC COM STK COM 077454106 162 6995 SH OTHER 14 6995 D BELDEN INC COM STK COM 077454106 28 1223 SH OTHER 14 1223 D BELDEN INC COM STK COM 077454106 15 670 SH OTHER 14 670 D BELO CORP COM ST COM 080555105 142 26327 SH DEFINED 04 26327 D BELO CORP COM ST COM 080555105 244 45024 SH DEFINED 06 45024 D BELO CORP COM ST COM 080555105 1 145 SH OTHER 14 145 D BELO CORP COM ST COM 080555105 22 4153 SH OTHER 14 4153 D BELO CORP COM ST COM 080555105 2 335 SH OTHER 14 335 D BELO CORP COM ST COM 080555105 11 2125 SH OTHER 14 2125 D BEMIS CO INC COM ST COM 081437105 111 4284 SH DEFINED 03 4284 D BEMIS CO INC COM ST COM 081437105 1885 72764 SH DEFINED 04 72764 D BEMIS CO INC COM ST COM 081437105 5 189 SH DEFINED 04 189 D BEMIS CO INC COM ST COM 081437105 4809 185619 SH DEFINED 06 185619 D BEMIS CO INC COM ST COM 081437105 2186 84375 SH OTHER 10 84375 D BEMIS CO INC COM ST COM 081437105 143 5511 SH OTHER 12 5511 D BEMIS CO INC COM ST COM 081437105 98 3800 SH OTHER 12 3800 D BEMIS CO INC COM ST COM 081437105 653 25202 SH OTHER 14 25202 D BEMIS CO INC COM ST COM 081437105 3191 123176 SH OTHER 14 123176 D BEMIS CO INC COM ST COM 081437105 497 19190 SH OTHER 14 19190 D BEMIS CO INC COM ST COM 081437105 1 51 SH OTHER 14 51 D BEMIS CO INC COM ST COM 081437105 1383 53393 SH OTHER 22 53393 D BENCHMARK ELECTRS INC COM S COM 08160H101 254 14110 SH DEFINED 04 14110 D BENCHMARK ELECTRS INC COM S COM 08160H101 7 388 SH DEFINED 04 388 D BENCHMARK ELECTRS INC COM S COM 08160H101 886 49248 SH DEFINED 06 49248 D BENCHMARK ELECTRS INC COM S COM 08160H101 83 4600 SH OTHER 12 4600 D BENCHMARK ELECTRS INC COM S COM 08160H101 48 2682 SH OTHER 14 2682 D BENCHMARK ELECTRS INC COM S COM 08160H101 5 250 SH OTHER 14 250 D BENCHMARK ELECTRS INC COM S COM 08160H101 10 552 SH OTHER 16 552 D BENEFICIAL MUTAL COM 08173R104 119 13092 SH DEFINED 04 13092 D BENEFICIAL MUTAL COM 08173R104 19 2104 SH DEFINED 06 2104 D BENEFICIAL MUTAL COM 08173R104 39 4300 SH OTHER 12 4300 D BENEFICIAL MUTAL COM 08173R104 4 400 SH OTHER 14 400 D WR BERKLEY CORP COM ST COM 084423102 48 1905 SH DEFINED 03 1905 D WR BERKLEY CORP COM ST COM 084423102 93 3666 SH DEFINED 03 3666 D WR BERKLEY CORP COM ST COM 084423102 2011 79565 SH DEFINED 04 79565 D WR BERKLEY CORP COM ST COM 084423102 7764 307111 SH DEFINED 04 307111 D WR BERKLEY CORP COM ST COM 084423102 1912 75623 SH DEFINED 06 75623 D WR BERKLEY CORP COM ST COM 084423102 3460 136880 SH OTHER 12 136880 D WR BERKLEY CORP COM ST COM 084423102 181 7150 SH OTHER 12 7150 D WR BERKLEY CORP COM ST COM 084423102 106 4200 SH OTHER 12 4200 D WR BERKLEY CORP COM ST COM 084423102 34 1350 SH OTHER 12 1350 D WR BERKLEY CORP COM ST COM 084423102 869 34392 SH OTHER 14 34392 D WR BERKLEY CORP COM ST COM 084423102 1 53 SH OTHER 14 53 D WR BERKLEY CORP COM ST COM 084423102 1022 40409 SH OTHER 14 40409 D WR BERKLEY CORP COM ST COM 084423102 164 6490 SH OTHER 14 6490 D WR BERKLEY CORP COM ST COM 084423102 38 1495 SH OTHER 14 1495 D WR BERKLEY CORP COM ST COM 084423102 88 3500 SH OTHER 21 3500 D WR BERKLEY CORP COM ST COM 084423102 94 3732 SH OTHER 22 3732 D BERKSHIRE HATHAWAY CL A IN COM 084670108 6464 64 SH DEFINED 04 64 D BERKSHIRE HATHAWAY CL A IN COM 084670108 2121 21 SH OTHER 04 21 D BERKSHIRE HATHAWAY CL A IN COM 084670108 74740 740 SH DEFINED 06 740 D BERKSHIRE HATHAWAY CL A IN COM 084670108 808 8 SH OTHER 12 8 D BERKSHIRE HATHAWAY CL A IN COM 084670108 4444 44 SH OTHER 14 44 D BERKSHIRE HATHAWAY CL A IN COM 084670108 6464 64 SH OTHER 14 64 D BERKSHIRE HATHAWAY CL A IN COM 084670108 3030 30 SH OTHER 14 30 D BERKSHIRE HATHAWAY CL A IN COM 084670108 101 1 SH OTHER 14 1 D BERKSHIRE HATHAWAY CL A IN COM 084670108 4040 40 SH OTHER 14 40 D BERKSHIRE HATHAWAY CL A IN COM 084670108 1010 10 SH OTHER 16 10 D BERKSHIRE HATHAWAY CL A IN COM 084670108 69185 685 SH OTHER 21 685 D BERKSHIRE HATHAWAY INC CLA COM 084670207 648 195 SH OTHER 01 195 D BERKSHIRE HATHAWAY INC CLA COM 084670207 3173 955 SH DEFINED 03 955 D BERKSHIRE HATHAWAY INC CLA COM 084670207 907 273 SH DEFINED 03 273 D BERKSHIRE HATHAWAY INC CLA COM 084670207 176 53 SH OTHER 03 53 D BERKSHIRE HATHAWAY INC CLA COM 084670207 392 118 SH OTHER 03 118 D BERKSHIRE HATHAWAY INC CLA COM 084670207 19230 5787 SH DEFINED 04 5787 D BERKSHIRE HATHAWAY INC CLA COM 084670207 59432 17885 SH DEFINED 04 17885 D BERKSHIRE HATHAWAY INC CLA COM 084670207 359 108 SH OTHER 04 108 D BERKSHIRE HATHAWAY INC CLA COM 084670207 2412 726 SH DEFINED 06 726 D BERKSHIRE HATHAWAY INC CLA COM 084670207 40195 12096 SH OTHER 10 12096 D BERKSHIRE HATHAWAY INC CLA COM 084670207 35124 10570 SH OTHER 12 10570 D BERKSHIRE HATHAWAY INC CLA COM 084670207 101687 30601 SH OTHER 12 30601 D BERKSHIRE HATHAWAY INC CLA COM 084670207 6583 1981 SH OTHER 12 1981 D BERKSHIRE HATHAWAY INC CLA COM 084670207 332 100 SH OTHER 12 100 D BERKSHIRE HATHAWAY INC CLA COM 084670207 39105 11768 SH OTHER 14 11768 D BERKSHIRE HATHAWAY INC CLA COM 084670207 107565 32369 SH OTHER 14 32369 D BERKSHIRE HATHAWAY INC CLA COM 084670207 26557 7992 SH OTHER 14 7992 D BERKSHIRE HATHAWAY INC CLA COM 084670207 70 21 SH OTHER 14 21 D BERKSHIRE HATHAWAY INC CLA COM 084670207 2283 687 SH OTHER 14 687 D BERKSHIRE HATHAWAY INC CLA COM 084670207 601 181 SH OTHER 14 181 D BERKSHIRE HATHAWAY INC CLA COM 084670207 495 149 SH OTHER 16 149 D BERKSHIRE HATHAWAY INC CLA COM 084670207 326 98 SH OTHER 19 98 D BERKSHIRE HATHAWAY INC CLA COM 084670207 126354 38024 SH OTHER 21 38024 D BERKSHIRE HILLS BANCORP INC COM 084680107 112 5083 SH DEFINED 04 5083 D BERKSHIRE HILLS BANCORP INC COM 084680107 29 1325 SH DEFINED 06 1325 D BERKSHIRE HILLS BANCORP INC COM 084680107 20 900 SH OTHER 12 900 D BERKSHIRE HILLS BANCORP INC COM 084680107 516 23505 SH OTHER 14 23505 D BERKSHIRE HILLS BANCORP INC COM 084680107 3 149 SH OTHER 14 149 D BERKSHIRE HILLS BANCORP INC COM 084680107 110 5011 SH OTHER 22 5011 D BERRY PETE CO CL A CO COM 085789105 795 29701 SH DEFINED 04 29701 D BERRY PETE CO CL A CO COM 085789105 251 9357 SH DEFINED 06 9357 D BERRY PETE CO CL A CO COM 085789105 290 10830 SH OTHER 12 10830 D BERRY PETE CO CL A CO COM 085789105 91 3400 SH OTHER 12 3400 D BERRY PETE CO CL A CO COM 085789105 12 440 SH OTHER 14 440 D BERRY PETE CO CL A CO COM 085789105 346 12909 SH OTHER 14 12909 D BERRY PETE CO CL A CO COM 085789105 23 855 SH OTHER 14 855 D BEST BUY SER B SUB DEB CORP CV 086516AF8 52 50000 SH DEFINED 04 50000 D BEST BUY SER B SUB DEB CORP CV 086516AF8 928 900000 SH OTHER 10 900000 D BEST BUY SER B SUB DEB CORP CV 086516AF8 7 7000 SH OTHER 14 7000 D BEST BUY SER B SUB DEB CORP CV 086516AF8 1650 1600000 SH OTHER 21 1600000 D BEST BUY INC COM ST COM 086516101 20 524 SH DEFINED 03 524 D BEST BUY INC COM ST COM 086516101 775 20659 SH DEFINED 03 20659 D BEST BUY INC COM ST COM 086516101 6990 186307 SH DEFINED 04 186307 D BEST BUY INC COM ST COM 086516101 110 2919 SH DEFINED 04 2919 D BEST BUY INC COM ST COM 086516101 2531 67461 SH DEFINED 06 67461 D BEST BUY INC COM ST COM 086516101 660 17597 SH OTHER 08 17597 D BEST BUY INC COM ST COM 086516101 3005 80083 SH OTHER 10 80083 D BEST BUY INC COM ST COM 086516101 12623 336426 SH OTHER 12 336426 D BEST BUY INC COM ST COM 086516101 926 24671 SH OTHER 12 24671 D BEST BUY INC COM ST COM 086516101 161 4300 SH OTHER 12 4300 D BEST BUY INC COM ST COM 086516101 127 3375 SH OTHER 12 3375 D BEST BUY INC COM ST COM 086516101 1948 51921 SH OTHER 14 51921 D BEST BUY INC COM ST COM 086516101 15550 414439 SH OTHER 14 414439 D BEST BUY INC COM ST COM 086516101 2092 55762 SH OTHER 14 55762 D BEST BUY INC COM ST COM 086516101 120 3195 SH OTHER 14 3195 D BEST BUY INC COM ST COM 086516101 14 377 SH OTHER 16 377 D BEST BUY INC COM ST COM 086516101 15 400 SH OTHER 21 400 D BEST BUY INC COM ST COM 086516101 1328 35394 SH OTHER 22 35394 D BHP BILLITON LTD ADR ADRS 088606108 33 500 SH OTHER 03 500 D BHP BILLITON LTD ADR ADRS 088606108 238 3613 SH DEFINED 04 3613 D BHP BILLITON LTD ADR ADRS 088606108 18991 287704 SH DEFINED 04 287704 D BHP BILLITON LTD ADR ADRS 088606108 5837 88426 SH DEFINED 06 88426 D BHP BILLITON LTD ADR ADRS 088606108 11491 174074 SH OTHER 14 174074 D BHP BILLITON LTD ADR ADRS 088606108 41869 634289 SH OTHER 14 634289 D BHP BILLITON LTD ADR ADRS 088606108 7215 109295 SH OTHER 14 109295 D BHP BILLITON LTD ADR ADRS 088606108 295 4466 SH OTHER 14 4466 D BHP BILLITON LTD ADR ADRS 088606108 88 1339 SH OTHER 16 1339 D BHP BILLITON LTD ADR ADRS 088606108 120 1818 SH OTHER 20 1818 D BHP BILLITON LTD ADR ADRS 088606108 486 7361 SH OTHER 20 7361 D BHP BILLITON LTD ADR ADRS 088606108 514 7788 SH OTHER 20 7788 D BHP BILLITON LTD ADR ADRS 088606108 127 1925 SH OTHER 20 1925 D BHP BILLITON LTD ADR ADRS 088606108 6 96 SH OTHER 20 96 D BHP BILLITON LTD ADR ADRS 088606108 1700 25756 SH OTHER 21 25756 D BHP BILLITON LTD ADR ADRS 088606108 691 10468 SH OTHER 22 10468 D BIDZ.COM INC COM 08883T200 50 14269 SH DEFINED 04 14269 D BIDZ.COM INC COM 08883T200 0 1 SH DEFINED 04 1 D BIDZ.COM INC COM 08883T200 20 5847 SH OTHER 22 5847 D BIG 5 SPORTING GOODS CORP C COM 08915P101 385 25526 SH DEFINED 04 25526 D BIG 5 SPORTING GOODS CORP C COM 08915P101 86 5703 SH DEFINED 06 5703 D BIG 5 SPORTING GOODS CORP C COM 08915P101 4 288 SH OTHER 14 288 D BIG 5 SPORTING GOODS CORP C COM 08915P101 8 525 SH OTHER 14 525 D BIG 5 SPORTING GOODS CORP C COM 08915P101 253 16762 SH OTHER 22 16762 D BIG LOTS INC COM ST COM 089302103 31 1253 SH DEFINED 03 1253 D BIG LOTS INC COM ST COM 089302103 7186 287195 SH DEFINED 04 287195 D BIG LOTS INC COM ST COM 089302103 3 120 SH DEFINED 04 120 D BIG LOTS INC COM ST COM 089302103 6405 255987 SH DEFINED 06 255987 D BIG LOTS INC COM ST COM 089302103 2246 89753 SH OTHER 10 89753 D BIG LOTS INC COM ST COM 089302103 79 3168 SH OTHER 12 3168 D BIG LOTS INC COM ST COM 089302103 48 1900 SH OTHER 12 1900 D BIG LOTS INC COM ST COM 089302103 62 2482 SH OTHER 14 2482 D BIG LOTS INC COM ST COM 089302103 350 13975 SH OTHER 14 13975 D BIG LOTS INC COM ST COM 089302103 23 936 SH OTHER 14 936 D BIG LOTS INC COM ST COM 089302103 5 195 SH OTHER 14 195 D BIG LOTS INC COM ST COM 089302103 603 24118 SH OTHER 22 24118 D BIGBAND NETWORKS INC COM ST COM 089750509 122 30448 SH DEFINED 04 30448 D BIGBAND NETWORKS INC COM ST COM 089750509 0 100 SH OTHER 14 100 D BIGBAND NETWORKS INC COM ST COM 089750509 1 300 SH OTHER 14 300 D BIO-REFERENCE LABS INC COM COM 09057G602 168 4877 SH DEFINED 04 4877 D BIO-REFERENCE LABS INC COM COM 09057G602 125 3625 SH DEFINED 06 3625 D BIO-REFERENCE LABS INC COM COM 09057G602 41 1200 SH OTHER 12 1200 D BIO-REFERENCE LABS INC COM COM 09057G602 477 13869 SH OTHER 14 13869 D BIO-REFERENCE LABS INC COM COM 09057G602 44 1286 SH OTHER 14 1286 D BIO-REFERENCE LABS INC COM COM 09057G602 171 4970 SH OTHER 22 4970 D BIO-RAD LABORATORIES INC CL COM 090572207 1231 13398 SH DEFINED 04 13398 D BIO-RAD LABORATORIES INC CL COM 090572207 2 17 SH DEFINED 04 17 D BIO-RAD LABORATORIES INC CL COM 090572207 612 6661 SH DEFINED 06 6661 D BIO-RAD LABORATORIES INC CL COM 090572207 210 2284 SH OTHER 10 2284 D BIO-RAD LABORATORIES INC CL COM 090572207 950 10344 SH OTHER 10 10344 D BIO-RAD LABORATORIES INC CL COM 090572207 5167 56240 SH OTHER 10 56240 D BIO-RAD LABORATORIES INC CL COM 090572207 5 50 SH OTHER 10 50 D BIO-RAD LABORATORIES INC CL COM 090572207 12992 141404 SH OTHER 12 141404 D BIO-RAD LABORATORIES INC CL COM 090572207 180 1962 SH OTHER 14 1962 D BIO-RAD LABORATORIES INC CL COM 090572207 162 1766 SH OTHER 14 1766 D BIO-RAD LABORATORIES INC CL COM 090572207 2 25 SH OTHER 14 25 D BIO-RAD LABORATORIES INC CL COM 090572207 10728 116757 SH OTHER 21 116757 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 1292 156788 SH DEFINED 04 156788 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 727 88212 SH OTHER 04 88212 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 6 700 SH DEFINED 06 700 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 114 13776 SH OTHER 14 13776 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 18 2170 SH OTHER 14 2170 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 16 1910 SH OTHER 14 1910 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 9 1143 SH OTHER 14 1143 D BIODELIVERY SCI COM 09060J106 108 22451 SH DEFINED 04 22451 D BIODELIVERY SCI COM 09060J106 1017 211966 SH OTHER 04 211966 D BIODELIVERY SCI COM 09060J106 90 18730 SH DEFINED 06 18730 D BIODELIVERY SCI COM 09060J106 2 500 SH OTHER 14 500 D BIODELIVERY SCI COM 09060J106 19 3950 SH OTHER 14 3950 D BIOMARIN PHARM SENIOR CORP CV 09061GAD3 793 762000 SH OTHER 10 762000 D BIOMARIN PHARM SENIOR CORP CV 09061GAD3 4 4000 SH OTHER 14 4000 D BIOMARIN PHARM SENIOR CORP CV 09061GAD3 1686 1619000 SH OTHER 21 1619000 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 354 SH DEFINED 04 354 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 2364 130750 SH DEFINED 06 130750 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 1643 90900 SH OTHER 10 90900 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 3780 SH OTHER 14 3780 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 740 40911 SH OTHER 14 40911 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 40 2200 SH OTHER 14 2200 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 370 SH OTHER 14 370 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 2144 SH OTHER 22 2144 D BIOGEN IDEC INC COM 09062X103 652 12897 SH OTHER 12897 D BIOGEN IDEC INC COM 09062X103 21003 415739 SH OTHER 02 415739 D BIOGEN IDEC INC COM 09062X103 1783 35296 SH DEFINED 03 35296 D BIOGEN IDEC INC COM 09062X103 7573 149911 SH DEFINED 04 149911 D BIOGEN IDEC INC COM 09062X103 942 18646 SH DEFINED 04 18646 D BIOGEN IDEC INC COM 09062X103 13848 274109 SH DEFINED 06 274109 D BIOGEN IDEC INC COM 09062X103 922 18258 SH OTHER 08 18258 D BIOGEN IDEC INC COM 09062X103 4407 87242 SH OTHER 10 87242 D BIOGEN IDEC INC COM 09062X103 13860 274346 SH OTHER 12 274346 D BIOGEN IDEC INC COM 09062X103 1612 31910 SH OTHER 12 31910 D BIOGEN IDEC INC COM 09062X103 682 13505 SH OTHER 12 13505 D BIOGEN IDEC INC COM 09062X103 136 2700 SH OTHER 12 2700 D BIOGEN IDEC INC COM 09062X103 105 2075 SH OTHER 13 2075 D BIOGEN IDEC INC COM 09062X103 3030 59973 SH OTHER 14 59973 D BIOGEN IDEC INC COM 09062X103 13 260 SH OTHER 14 260 D BIOGEN IDEC INC COM 09062X103 83532 1653440 SH OTHER 14 1653440 D BIOGEN IDEC INC COM 09062X103 11727 232130 SH OTHER 14 232130 D BIOGEN IDEC INC COM 09062X103 23 462 SH OTHER 14 462 D BIOGEN IDEC INC COM 09062X103 11 224 SH OTHER 16 224 D BIOGEN IDEC INC COM 09062X103 563 11135 SH OTHER 21 11135 D BIOGEN IDEC INC COM 09062X103 1459 28887 SH OTHER 22 28887 D BIOMED REALTY TRUST INC COM COM 09063H107 1477 107064 SH DEFINED 04 107064 D BIOMED REALTY TRUST INC COM COM 09063H107 385 27899 SH DEFINED 06 27899 D BIOMED REALTY TRUST INC COM COM 09063H107 1 100 SH OTHER 12 100 D BIOMED REALTY TRUST INC COM COM 09063H107 87 6300 SH OTHER 12 6300 D BIOMED REALTY TRUST INC COM COM 09063H107 6 456 SH OTHER 14 456 D BIOMED REALTY TRUST INC COM COM 09063H107 247 17914 SH OTHER 14 17914 D BIOMED REALTY TRUST INC COM COM 09063H107 2 125 SH OTHER 14 125 D BIOMED REALTY TRUST INC COM COM 09063H107 409 29654 SH OTHER 22 29654 D BIODEL INC COM 09064M105 115 21352 SH DEFINED 04 21352 D BIODEL INC COM 09064M105 13 2386 SH OTHER 14 2386 D BIOFORM MEDICAL INC COM 09065G107 52 14607 SH DEFINED 04 14607 D ML BIOTECH HLDG US ETFS COM 09067D201 181 1778 SH DEFINED 04 1778 D ML BIOTECH HLDG US ETFS COM 09067D201 884 8700 SH DEFINED 04 8700 D ML BIOTECH HLDG US ETFS COM 09067D201 1016 10000 SH OTHER 12 10000 D ML BIOTECH HLDG US ETFS COM 09067D201 171 1683 SH OTHER 14 1683 D ML BIOTECH HLDG US ETFS COM 09067D201 1 5 SH OTHER 14 5 D ML BIOTECH HLDG US ETFS COM 09067D201 878 8638 SH OTHER 14 8638 D ML BIOTECH HLDG US ETFS COM 09067D201 346 3409 SH OTHER 14 3409 D BIOVAIL CORP COM STK 09067J109 25 1593 SH DEFINED 03 1593 D BIOVAIL CORP COM STK 09067J109 86 5553 SH DEFINED 03 5553 D BIOVAIL CORP COM STK 09067J109 552 35792 SH DEFINED 04 35792 D BIOVAIL CORP COM STK 09067J109 1258 81548 SH OTHER 05 81548 D BIOVAIL CORP COM STK 09067J109 37 2400 SH OTHER 10 2400 D BIOVAIL CORP COM STK 09067J109 112 7242 SH OTHER 14 7242 D BIOVAIL CORP COM STK 09067J109 656 42503 SH OTHER 14 42503 D BIOVAIL CORP COM STK 09067J109 0 1 SH OTHER 14 1 D BIOVAIL CORP COM STK 09067J109 1852 120026 SH OTHER 18 120026 D BIOVAIL CORP COM STK 09067J109 32 2100 SH OTHER 21 2100 D BIOSCRIP INC COM ST COM 09069N108 27 3939 SH DEFINED 04 3939 D BIOSCRIP INC COM ST COM 09069N108 106 15613 SH DEFINED 06 15613 D BIOSCRIP INC COM ST COM 09069N108 68 10000 SH OTHER 14 10000 D BIOSCRIP INC COM ST COM 09069N108 21 3169 SH OTHER 14 3169 D BIOSCRIP INC COM ST COM 09069N108 0 66 SH OTHER 14 66 D BIOSCRIP INC COM ST COM 09069N108 37 5539 SH OTHER 22 5539 D BIO IMAGING TECHNOLOGIES IN COM 09071B100 0 87 SH DEFINED 04 87 D BIO IMAGING TECHNOLOGIES IN COM 09071B100 66 16150 SH OTHER 14 16150 D BIO IMAGING TECHNOLOGIES IN COM 09071B100 19 4650 SH OTHER 14 4650 D BIOLASE TECHNOLOGY INC COM COM 090911108 0 5 SH DEFINED 04 5 D BIOLASE TECHNOLOGY INC COM COM 090911108 1 600 SH OTHER 14 600 D BIOLASE TECHNOLOGY INC COM COM 090911108 191 84505 SH OTHER 14 84505 D BIOLASE TECHNOLOGY INC COM COM 090911108 23 10340 SH OTHER 14 10340 D BIOSPECIFICS TECHNOLOGIES C COM 090931106 12 363 SH DEFINED 04 363 D BIOSPECIFICS TECHNOLOGIES C COM 090931106 0 15 SH OTHER 04 15 D BIOSPECIFICS TECHNOLOGIES C COM 090931106 18 560 SH OTHER 14 560 D BIOSPECIFICS TECHNOLOGIES C COM 090931106 203 6354 SH OTHER 14 6354 D BIOSPECIFICS TECHNOLOGIES C COM 090931106 3 96 SH OTHER 14 96 D BLACK & DECKER CORP CO COM 091797100 3 73 SH DEFINED 03 73 D BLACK & DECKER CORP CO COM 091797100 219 4734 SH DEFINED 03 4734 D BLACK & DECKER CORP CO COM 091797100 223 4809 SH OTHER 03 4809 D BLACK & DECKER CORP CO COM 091797100 3357 72527 SH DEFINED 04 72527 D BLACK & DECKER CORP CO COM 091797100 88 1898 SH DEFINED 04 1898 D BLACK & DECKER CORP CO COM 091797100 173 3746 SH DEFINED 06 3746 D BLACK & DECKER CORP CO COM 091797100 347 7505 SH OTHER 08 7505 D BLACK & DECKER CORP CO COM 091797100 2358 50942 SH OTHER 10 50942 D BLACK & DECKER CORP CO COM 091797100 2644 57110 SH OTHER 12 57110 D BLACK & DECKER CORP CO COM 091797100 150 3247 SH OTHER 12 3247 D BLACK & DECKER CORP CO COM 091797100 56 1200 SH OTHER 12 1200 D BLACK & DECKER CORP CO COM 091797100 28 600 SH OTHER 12 600 D BLACK & DECKER CORP CO COM 091797100 397 8579 SH OTHER 14 8579 D BLACK & DECKER CORP CO COM 091797100 894 19316 SH OTHER 14 19316 D BLACK & DECKER CORP CO COM 091797100 168 3626 SH OTHER 14 3626 D BLACK & DECKER CORP CO COM 091797100 5 100 SH OTHER 16 100 D BLACK & DECKER CORP CO COM 091797100 248 5350 SH OTHER 22 5350 D BJ'S RESTAURANTS INC COM 09180C106 1105 73742 SH DEFINED 04 73742 D BJ'S RESTAURANTS INC COM 09180C106 740 49366 SH DEFINED 06 49366 D BJ'S RESTAURANTS INC COM 09180C106 449 29940 SH OTHER 10 29940 D BJ'S RESTAURANTS INC COM 09180C106 24822 1655879 SH OTHER 12 1655879 D BJ'S RESTAURANTS INC COM 09180C106 2689 179374 SH OTHER 12 179374 D BJ'S RESTAURANTS INC COM 09180C106 7 440 SH OTHER 14 440 D BJ'S RESTAURANTS INC COM 09180C106 2 126 SH OTHER 14 126 D BJ'S RESTAURANTS INC COM 09180C106 1 84 SH OTHER 14 84 D BLACK BOX CORP DEL COM ST COM 091826107 1056 42090 SH DEFINED 04 42090 D BLACK BOX CORP DEL COM ST COM 091826107 1 21 SH DEFINED 04 21 D BLACK BOX CORP DEL COM ST COM 091826107 794 31641 SH DEFINED 06 31641 D BLACK BOX CORP DEL COM ST COM 091826107 596 23770 SH OTHER 12 23770 D BLACK BOX CORP DEL COM ST COM 091826107 38 1500 SH OTHER 12 1500 D BLACK BOX CORP DEL COM ST COM 091826107 3 125 SH OTHER 14 125 D BLACK BOX CORP DEL COM ST COM 091826107 207 8248 SH OTHER 14 8248 D BLACK BOX CORP DEL COM ST COM 091826107 34 1341 SH OTHER 14 1341 D BLACKBOARD INC SR UNS CORP CV 091935AA4 949 965000 SH OTHER 10 965000 D BLACKBOARD INC SR UNS CORP CV 091935AA4 6 6000 SH OTHER 14 6000 D BLACKBOARD INC SR UNS CORP CV 091935AA4 2297 2335000 SH OTHER 21 2335000 D BLACKBOARD INC COM ST COM 091935502 623 16478 SH DEFINED 04 16478 D BLACKBOARD INC COM ST COM 091935502 3 88 SH DEFINED 04 88 D BLACKBOARD INC COM ST COM 091935502 277 7323 SH DEFINED 06 7323 D BLACKBOARD INC COM ST COM 091935502 534 14142 SH OTHER 10 14142 D BLACKBOARD INC COM ST COM 091935502 29867 790538 SH OTHER 12 790538 D BLACKBOARD INC COM ST COM 091935502 3272 86602 SH OTHER 12 86602 D BLACKBOARD INC COM ST COM 091935502 31 816 SH OTHER 14 816 D BLACKBOARD INC COM ST COM 091935502 279 7385 SH OTHER 14 7385 D BLACKBOARD INC COM ST COM 091935502 86 2282 SH OTHER 14 2282 D BLACKBOARD INC COM ST COM 091935502 8 200 SH OTHER 14 200 D BLACKBOARD INC COM ST COM 091935502 87 2312 SH OTHER 22 2312 D BLACKROCK GLOBAL FLOATING R COM 091941104 1020 81757 SH OTHER 14 81757 D BLACKROCK GLOBAL FLOATING R COM 091941104 505 40485 SH OTHER 14 40485 D BLACKROCK GLOBAL FLOATING R COM 091941104 32 2580 SH OTHER 14 2580 D BLACKROCK GLOBAL FLOATING R COM 091941104 12 1000 SH OTHER 14 1000 D BLACKROCK GLOBAL FLOATING R COM 091941104 4147 332562 SH OTHER 22 332562 D BLACK HILLS CORP COM ST COM 092113109 1265 50249 SH DEFINED 04 50249 D BLACK HILLS CORP COM ST COM 092113109 6926 275156 SH DEFINED 06 275156 D BLACK HILLS CORP COM ST COM 092113109 83 3300 SH OTHER 12 3300 D BLACK HILLS CORP COM ST COM 092113109 217 8603 SH OTHER 14 8603 D BLACK HILLS CORP COM ST COM 092113109 919 36496 SH OTHER 14 36496 D BLACK HILLS CORP COM ST COM 092113109 96 3808 SH OTHER 14 3808 D BLACK HILLS CORP COM ST COM 092113109 25 1000 SH OTHER 14 1000 D BLACK HILLS CORP COM ST COM 092113109 52 2063 SH OTHER 22 2063 D BLACKBAUD COM 09227Q100 492 21195 SH DEFINED 04 21195 D BLACKBAUD COM 09227Q100 0 20 SH DEFINED 04 20 D BLACKBAUD COM 09227Q100 2085 89874 SH DEFINED 06 89874 D BLACKBAUD COM 09227Q100 79 3400 SH OTHER 12 3400 D BLACKBAUD COM 09227Q100 8 359 SH OTHER 14 359 D BLACKBAUD COM 09227Q100 1931 83212 SH OTHER 14 83212 D BLACKBAUD COM 09227Q100 283 12212 SH OTHER 14 12212 D BLACKROCK INVESTMENT QUALIT COM 09247D105 42 3000 SH DEFINED 04 3000 D BLACKROCK INVESTMENT QUALIT COM 09247D105 73 5200 SH OTHER 14 5200 D BLACKROCK INVESTMENT QUALIT COM 09247D105 2 171 SH OTHER 14 171 D BLACKROCK INVESTMENT QUALIT COM 09247D105 335 23822 SH OTHER 14 23822 D BLACKROCK INVESTMENT QUALIT COM 09247D105 30 2100 SH OTHER 14 2100 D BLACKROCK INVESTMENT QUALIT COM 09247D105 1226 87202 SH OTHER 22 87202 D BLACKROCK INCOME TR INC COM COM 09247F100 582 87809 SH DEFINED 04 87809 D BLACKROCK INCOME TR INC COM COM 09247F100 10727 1618011 SH OTHER 14 1618011 D BLACKROCK INCOME TR INC COM COM 09247F100 892 134490 SH OTHER 14 134490 D BLACKROCK INCOME TR INC COM COM 09247F100 66 10003 SH OTHER 14 10003 D BLACKROCK INCOME TR INC COM COM 09247F100 665 100285 SH OTHER 14 100285 D BLACKROCK INCOME TR INC COM COM 09247F100 639 96363 SH OTHER 22 96363 D BLACKROCK CALIFORNIA INVEST COM 09247U107 25 2000 SH OTHER 14 2000 D BLACKROCK CALIFORNIA INVEST COM 09247U107 105 8300 SH OTHER 14 8300 D BLACKROCK INC SER B SR UNS CORP CV 09247XAB7 763 350000 SH OTHER 10 350000 D BLACKROCK INC SER B SR UNS CORP CV 09247XAB7 2506 1150000 SH OTHER 21 1150000 D BLACKROCK INC COM NEW COM 09247X101 584 2695 SH DEFINED 04 2695 D BLACKROCK INC COM NEW COM 09247X101 1978 9125 SH DEFINED 04 9125 D BLACKROCK INC COM NEW COM 09247X101 17459 80525 SH DEFINED 06 80525 D BLACKROCK INC COM NEW COM 09247X101 4358 20100 SH OTHER 12 20100 D BLACKROCK INC COM NEW COM 09247X101 43 200 SH OTHER 12 200 D BLACKROCK INC COM NEW COM 09247X101 22 100 SH OTHER 12 100 D BLACKROCK INC COM NEW COM 09247X101 8271 38146 SH OTHER 14 38146 D BLACKROCK INC COM NEW COM 09247X101 23686 109241 SH OTHER 14 109241 D BLACKROCK INC COM NEW COM 09247X101 4787 22080 SH OTHER 14 22080 D BLACKROCK INC COM NEW COM 09247X101 109 502 SH OTHER 14 502 D BLACKROCK INC COM NEW COM 09247X101 8 38 SH OTHER 16 38 D BLACKROCK INC COM NEW COM 09247X101 3912 18044 SH OTHER 22 18044 D BLACKROCK INSD MUN TERM TR COM 092474105 42 4000 SH OTHER 14 4000 D BLACKROCK INSD MUN TERM TR COM 092474105 1 97 SH OTHER 14 97 D BLACKROCK INSD MUN TERM TR COM 092474105 707 68113 SH OTHER 14 68113 D BLACKROCK INSD MUN TERM TR COM 092474105 149 14308 SH OTHER 14 14308 D BLACKROCK INCOME OPPORTUNIT COM 092475102 71 7210 SH DEFINED 04 7210 D BLACKROCK INCOME OPPORTUNIT COM 092475102 4709 480514 SH OTHER 14 480514 D BLACKROCK INCOME OPPORTUNIT COM 092475102 152 15476 SH OTHER 14 15476 D BLACKROCK INCOME OPPORTUNIT COM 092475102 14 1470 SH OTHER 14 1470 D BLACKROCK INCOME OPPORTUNIT COM 092475102 28 2874 SH OTHER 14 2874 D BLACKROCK INCOME OPPORTUNIT COM 092475102 1133 115622 SH OTHER 16 115622 D BLACKROCK INCOME OPPORTUNIT COM 092475102 965 98465 SH OTHER 22 98465 D BLACKROCK INSD MUN INCOME T COM 092479104 208 14890 SH OTHER 14 14890 D BLACKROCK INSD MUN INCOME T COM 092479104 2 153 SH OTHER 14 153 D BLACKROCK INSD MUN INCOME T COM 092479104 248 17709 SH OTHER 14 17709 D BLACKROCK INSD MUN INCOME T COM 092479104 15 1082 SH OTHER 14 1082 D BLACKROCK INSD MUN INCOME T COM 092479104 3691 263651 SH OTHER 22 263651 D BLACKROCK MUN 2018 TERM TR COM 09248C106 386 25000 SH DEFINED 04 25000 D BLACKROCK MUN 2018 TERM TR COM 09248C106 267 17297 SH OTHER 14 17297 D BLACKROCK MUN 2018 TERM TR COM 09248C106 1 52 SH OTHER 14 52 D BLACKROCK MUN 2018 TERM TR COM 09248C106 2645 171499 SH OTHER 14 171499 D BLACKROCK MUN 2018 TERM TR COM 09248C106 166 10757 SH OTHER 14 10757 D BLACKROCK CALIF MUN INCOME COM 09248E102 42 2996 SH OTHER 14 2996 D BLACKROCK CALIF MUN INCOME COM 09248E102 0 19 SH OTHER 14 19 D BLACKROCK CALIF MUN INCOME COM 09248E102 246 17397 SH OTHER 14 17397 D BLACKROCK CALIF MUN INCOME COM 09248E102 1733 122383 SH OTHER 22 122383 D BLACKROCK MUN INCOME TR COM COM 09248F109 67 4815 SH OTHER 14 4815 D BLACKROCK MUN INCOME TR COM COM 09248F109 4 260 SH OTHER 14 260 D BLACKROCK MUN INCOME TR COM COM 09248F109 2551 184051 SH OTHER 14 184051 D BLACKROCK MUN INCOME TR COM COM 09248F109 458 33019 SH OTHER 14 33019 D BLACKROCK MUN INCOME TR COM COM 09248F109 26 1900 SH OTHER 16 1900 D BLACKROCK MUN INCOME TR COM COM 09248F109 866 62515 SH OTHER 22 62515 D BLACKROCK N J MUN INCOME TR COM 09248J101 22 1541 SH OTHER 14 1541 D BLACKROCK N J MUN INCOME TR COM 09248J101 1 35 SH OTHER 14 35 D BLACKROCK N J MUN INCOME TR COM 09248J101 555 38550 SH OTHER 14 38550 D BLACKROCK N J MUN INCOME TR COM 09248J101 176 12235 SH OTHER 14 12235 D BLACKROCK NEW YORK MUNICIP COM 09248K108 229 14018 SH OTHER 14 14018 D BLACKROCK NEW YORK MUNICIP COM 09248K108 324 19820 SH OTHER 14 19820 D BLACKROCK NEW YORK MUNICIP COM 09248K108 60 3650 SH OTHER 14 3650 D BLACKROCK N Y MUN INCOME TR COM 09248L106 15 1000 SH DEFINED 04 1000 D BLACKROCK N Y MUN INCOME TR COM 09248L106 92 6013 SH OTHER 14 6013 D BLACKROCK N Y MUN INCOME TR COM 09248L106 6 390 SH OTHER 14 390 D BLACKROCK N Y MUN INCOME TR COM 09248L106 135 8816 SH OTHER 14 8816 D BLACKROCK N Y MUN INCOME TR COM 09248L106 813 53111 SH OTHER 22 53111 D BLACKROCK CALIF INSD MUN I COM 092484104 289 21154 SH OTHER 14 21154 D BLACKROCK CALIF INSD MUN I COM 092484104 190 13907 SH OTHER 22 13907 D BLACKROCK MUN 2018 TERM TR COM 09249C105 443 29185 SH DEFINED 04 29185 D BLACKROCK MUN 2018 TERM TR COM 09249C105 274 18054 SH OTHER 14 18054 D BLACKROCK MUN 2018 TERM TR COM 09249C105 523 34461 SH OTHER 14 34461 D BLACKROCK MUN 2018 TERM TR COM 09249C105 354 23330 SH OTHER 16 23330 D BLACKROCK MUN 2018 TERM TR COM 09249C105 879 57945 SH OTHER 22 57945 D BLACKROCK CORE BD TR COM ST COM 09249E101 213 17048 SH OTHER 14 17048 D BLACKROCK CORE BD TR COM ST COM 09249E101 10581 847186 SH OTHER 14 847186 D BLACKROCK CORE BD TR COM ST COM 09249E101 157 12552 SH OTHER 14 12552 D BLACKROCK CORE BD TR COM ST COM 09249E101 37 2950 SH OTHER 14 2950 D BLACKROCK CORE BD TR COM ST COM 09249E101 55 4416 SH OTHER 14 4416 D BLACKROCK CORE BD TR COM ST COM 09249E101 990 79234 SH OTHER 22 79234 D BLACKROCK STRATEGIC BD TR C COM 09249G106 226 18544 SH OTHER 14 18544 D BLACKROCK STRATEGIC BD TR C COM 09249G106 71 5857 SH OTHER 14 5857 D BLACKROCK STRATEGIC BD TR C COM 09249G106 10 797 SH OTHER 14 797 D BLACKROCK MUN BD TR COM ST COM 09249H104 123 8266 SH OTHER 14 8266 D BLACKROCK MUN BD TR COM ST COM 09249H104 68 4531 SH OTHER 14 4531 D BLACKROCK MUN BD TR COM ST COM 09249H104 1 46 SH OTHER 14 46 D BLACKROCK CALIF MUN BD TR C COM 09249J100 253 17508 SH OTHER 14 17508 D BLACKROCK CALIF MUN BD TR C COM 09249J100 81 5610 SH OTHER 14 5610 D BLACKROCK CALIF MUN BD TR C COM 09249J100 4 302 SH OTHER 22 302 D BLACKROCK FLA MUN BD TR COM COM 09249K107 485 34766 SH DEFINED 04 34766 D BLACKROCK FLA MUN BD TR COM COM 09249K107 63 4522 SH OTHER 14 4522 D BLACKROCK FLA MUN BD TR COM COM 09249K107 0 9 SH OTHER 14 9 D BLACKROCK FLA MUN BD TR COM COM 09249K107 134 9611 SH OTHER 14 9611 D BLACKROCK MD MUN BD TR COM COM 09249L105 70 4425 SH OTHER 14 4425 D BLACKROCK MD MUN BD TR COM COM 09249L105 133 8408 SH OTHER 14 8408 D BLACKROCK MUN INCOME TR II COM 09249N101 221 15900 SH DEFINED 04 15900 D BLACKROCK MUN INCOME TR II COM 09249N101 111 7988 SH OTHER 14 7988 D BLACKROCK MUN INCOME TR II COM 09249N101 2 166 SH OTHER 14 166 D BLACKROCK MUN INCOME TR II COM 09249N101 586 42146 SH OTHER 14 42146 D BLACKROCK MUN INCOME TR II COM 09249N101 200 14422 SH OTHER 14 14422 D BLACKROCK MUN INCOME TR II COM 09249N101 3015 216891 SH OTHER 22 216891 D BLACKROCK NEW YORK MUN INCO COM 09249R102 38 2550 SH OTHER 14 2550 D BLACKROCK NEW YORK MUN INCO COM 09249R102 7 495 SH OTHER 14 495 D BLACKROCK NEW YORK MUN INCO COM 09249R102 94 6298 SH OTHER 14 6298 D BLACKROCK NEW YORK MUN INCO COM 09249R102 695 46486 SH OTHER 22 46486 D BLACKROCK CALIFORNIA MUNICI COM 09249S100 115 8393 SH OTHER 14 8393 D BLACKROCK CALIFORNIA MUNICI COM 09249S100 2537 184923 SH OTHER 22 184923 D BLACKROCK NEW YORK INSD MUN COM 09249U105 100 7000 SH OTHER 14 7000 D BLACKROCK NEW YORK INSD MUN COM 09249U105 76 5324 SH OTHER 14 5324 D BLACKROCK NEW YORK INSD MUN COM 09249U105 974 67940 SH OTHER 22 67940 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 516 50527 SH OTHER 14 50527 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 790 77378 SH OTHER 14 77378 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 574 56240 SH OTHER 14 56240 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 971 95055 SH OTHER 22 95055 D BLACKROCK LTD DURATION INCO COM 09249W101 1187 82688 SH DEFINED 04 82688 D BLACKROCK LTD DURATION INCO COM 09249W101 9979 695418 SH OTHER 14 695418 D BLACKROCK LTD DURATION INCO COM 09249W101 812 56566 SH OTHER 14 56566 D BLACKROCK LTD DURATION INCO COM 09249W101 65 4551 SH OTHER 14 4551 D BLACKROCK LTD DURATION INCO COM 09249W101 84 5846 SH OTHER 14 5846 D BLACKROCK LTD DURATION INCO COM 09249W101 11 736 SH OTHER 14 736 D BLACKROCK LTD DURATION INCO COM 09249W101 15038 1047933 SH OTHER 22 1047933 D BLACKROCK MUN 2020 TERM TR COM 09249X109 2 118 SH OTHER 14 118 D BLACKROCK MUN 2020 TERM TR COM 09249X109 1129 76505 SH OTHER 14 76505 D BLACKROCK MUN 2020 TERM TR COM 09249X109 2829 191675 SH OTHER 22 191675 D BLACKROCK STRATEGIC DIVID COM 09249Y107 839 95612 SH OTHER 14 95612 D BLACKROCK STRATEGIC DIVID COM 09249Y107 1735 197601 SH OTHER 14 197601 D BLACKROCK STRATEGIC DIVID COM 09249Y107 206 23443 SH OTHER 14 23443 D BLACKROCK STRATEGIC DIVID COM 09249Y107 30 3458 SH OTHER 14 3458 D BLACKROCK STRATEGIC DIVID COM 09249Y107 120 13649 SH OTHER 22 13649 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 1 120 SH OTHER 14 120 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 424 40998 SH OTHER 14 40998 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 1 111 SH OTHER 14 111 D BLACKROCK S&P QUALITY RANKI COM 09250D109 629 52844 SH OTHER 14 52844 D BLACKROCK S&P QUALITY RANKI COM 09250D109 311 26152 SH OTHER 14 26152 D BLACKROCK S&P QUALITY RANKI COM 09250D109 57 4820 SH OTHER 14 4820 D BLACKROCK HIGH INCOME SHS C COM 09250E107 22 11823 SH OTHER 14 11823 D BLACKROCK HIGH INCOME SHS C COM 09250E107 533 291041 SH OTHER 14 291041 D BLACKROCK HIGH INCOME SHS C COM 09250E107 28 15500 SH OTHER 14 15500 D BLACKROCK FLA INSD MUN INCO COM 09250G102 152 11074 SH OTHER 14 11074 D BLACKROCK FLA INSD MUN INCO COM 09250G102 43 3100 SH OTHER 14 3100 D BLACKROCK FLA INSD MUN INCO COM 09250G102 1 50 SH OTHER 14 50 D BLACKROCK FL MUNI 2020TER COM 09250M109 18 1334 SH OTHER 14 1334 D BLACKROCK FL MUNI 2020TER COM 09250M109 133 10000 SH OTHER 14 10000 D BLACKROCK DI TST COM 09250N107 477 56761 SH OTHER 14 56761 D BLACKROCK DI TST COM 09250N107 845 100594 SH OTHER 14 100594 D BLACKROCK DI TST COM 09250N107 1 100 SH OTHER 14 100 D BLACKROCK DI TST COM 09250N107 155 18405 SH OTHER 14 18405 D BLACKROCK DI TST COM 09250N107 983 117079 SH OTHER 22 117079 D BLACKROCK ENERGY & RESOURC COM 09250U101 5355 237172 SH OTHER 14 237172 D BLACKROCK ENERGY & RESOURC COM 09250U101 3239 143425 SH OTHER 14 143425 D BLACKROCK ENERGY & RESOURC COM 09250U101 31 1394 SH OTHER 14 1394 D BLACKROCK ENERGY & RESOURC COM 09250U101 705 31204 SH OTHER 14 31204 D BLACKROCK ENERGY & RESOURC COM 09250U101 23 1013 SH OTHER 16 1013 D BLACKROCK ENERGY & RESOURC COM 09250U101 1148 50856 SH OTHER 22 50856 D BLACKROCK HEALTH SCIENCES T COM 09250W107 275 11777 SH OTHER 14 11777 D BLACKROCK HEALTH SCIENCES T COM 09250W107 1581 67617 SH OTHER 14 67617 D BLACKROCK HEALTH SCIENCES T COM 09250W107 7 300 SH OTHER 14 300 D BLACKROCK HEALTH SCIENCES T COM 09250W107 95 4079 SH OTHER 14 4079 D BLACKROCK HEALTH SCIENCES T COM 09250W107 2702 115581 SH OTHER 22 115581 D BLACKROCK GLOBAL OPPORTU COM 092501105 331 17332 SH DEFINED 04 17332 D BLACKROCK GLOBAL OPPORTU COM 092501105 12737 667893 SH OTHER 14 667893 D BLACKROCK GLOBAL OPPORTU COM 092501105 0 25 SH OTHER 14 25 D BLACKROCK GLOBAL OPPORTU COM 092501105 2307 120997 SH OTHER 14 120997 D BLACKROCK GLOBAL OPPORTU COM 092501105 449 23530 SH OTHER 14 23530 D BLACKROCK GLOBAL OPPORTU COM 092501105 242 12694 SH OTHER 14 12694 D BLACKROCK GLOBAL OPPORTU COM 092501105 69 3604 SH OTHER 14 3604 D BLACKROCK GLOBAL OPPORTU COM 092501105 16258 852524 SH OTHER 22 852524 D BLACKROCK PREFERRED & EQUIT COM 092508100 10 885 SH DEFINED 04 885 D BLACKROCK PREFERRED & EQUIT COM 092508100 1393 122536 SH OTHER 14 122536 D BLACKROCK PREFERRED & EQUIT COM 092508100 1650 145121 SH OTHER 14 145121 D BLACKROCK PREFERRED & EQUIT COM 092508100 484 42534 SH OTHER 14 42534 D BLACKROCK PREFERRED & EQUIT COM 092508100 65 5745 SH OTHER 14 5745 D BLACKROCK PREFERRED & EQUIT COM 092508100 5051 444227 SH OTHER 22 444227 D BLACKROCK ENHANCED DIVID A COM 09251A104 0 32 SH DEFINED 04 32 D BLACKROCK ENHANCED DIVID A COM 09251A104 525 60884 SH OTHER 14 60884 D BLACKROCK ENHANCED DIVID A COM 09251A104 96 11079 SH OTHER 14 11079 D BLACKROCK ENHANCED DIVID A COM 09251A104 59 6868 SH OTHER 14 6868 D BLACKROCK ENHANCED DIVID A COM 09251A104 6268 726307 SH OTHER 22 726307 D BLACKROCK INTL GROWTH INCOM COM 092524107 1181 99387 SH DEFINED 04 99387 D BLACKROCK INTL GROWTH INCOM COM 092524107 11203 942987 SH OTHER 14 942987 D BLACKROCK INTL GROWTH INCOM COM 092524107 0 0 SH OTHER 14 D BLACKROCK INTL GROWTH INCOM COM 092524107 2482 208946 SH OTHER 14 208946 D BLACKROCK INTL GROWTH INCOM COM 092524107 239 20077 SH OTHER 14 20077 D BLACKROCK INTL GROWTH INCOM COM 092524107 301 25331 SH OTHER 14 25331 D BLACKROCK INTL GROWTH INCOM COM 092524107 6752 568368 SH OTHER 22 568368 D MUNIHOLDINGS FD INC COM ST COM 09253N104 39 2635 SH OTHER 14 2635 D MUNIHOLDINGS FD INC COM ST COM 09253N104 3 194 SH OTHER 14 194 D MUNIHOLDINGS FD INC COM ST COM 09253N104 102 6875 SH OTHER 14 6875 D MUNIHOLDINGS FD INC COM ST COM 09253N104 2287 154095 SH OTHER 22 154095 D BLACKROCK MUNIHOLDINGS FUND COM 09253P109 50 3693 SH OTHER 14 3693 D BLACKROCK MUNIHOLDINGS FUND COM 09253P109 4 322 SH OTHER 14 322 D BLACKROCK MUNIHOLDINGS FUND COM 09253P109 47 3430 SH OTHER 14 3430 D BLACKROCK MUNIHOLDINGS FUND COM 09253P109 799 58795 SH OTHER 22 58795 D MUNIVEST FUND INC COM ST COM 09253R105 1041 108523 SH OTHER 14 108523 D MUNIVEST FUND INC COM ST COM 09253R105 505 52695 SH OTHER 14 52695 D MUNIVEST FUND INC COM ST COM 09253R105 4 377 SH OTHER 14 377 D MUNIVEST FUND INC COM ST COM 09253R105 16 1667 SH OTHER 14 1667 D MUNIVEST FUND INC COM ST COM 09253R105 183 19075 SH OTHER 14 19075 D MUNIVEST FUND INC COM ST COM 09253R105 2297 239528 SH OTHER 22 239528 D BLACKROCK MUNIVEST FUND II COM 09253T101 24 1697 SH OTHER 14 1697 D BLACKROCK MUNIVEST FUND II COM 09253T101 154 10801 SH OTHER 14 10801 D BLACKROCK MUNIVEST FUND II COM 09253T101 13 893 SH OTHER 14 893 D BLACKROCK MUNIVEST FUND II COM 09253T101 9 667 SH OTHER 14 667 D BLACKROCK MUNIVEST FUND II COM 09253T101 1 70 SH OTHER 14 70 D BLACKROCK MUNIVEST FUND II COM 09253T101 425 29880 SH OTHER 22 29880 D BLACKSTONE GROUP LP COM 09253U108 74 5200 SH OTHER 01 5200 D BLACKSTONE GROUP LP COM 09253U108 554 39048 SH DEFINED 04 39048 D BLACKSTONE GROUP LP COM 09253U108 281 19800 SH DEFINED 04 19800 D BLACKSTONE GROUP LP COM 09253U108 2458 173074 SH DEFINED 06 173074 D BLACKSTONE GROUP LP COM 09253U108 4302 302930 SH OTHER 14 302930 D BLACKSTONE GROUP LP COM 09253U108 15942 1122710 SH OTHER 14 1122710 D BLACKSTONE GROUP LP COM 09253U108 4282 301573 SH OTHER 14 301573 D BLACKSTONE GROUP LP COM 09253U108 441 31050 SH OTHER 14 31050 D BLACKSTONE GROUP LP COM 09253U108 12 825 SH OTHER 14 825 D BLACKSTONE GROUP LP COM 09253U108 107 7500 SH OTHER 16 7500 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 449 34256 SH OTHER 14 34256 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 15 1180 SH OTHER 14 1180 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 2196 167648 SH OTHER 14 167648 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 195 14893 SH OTHER 14 14893 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 5975 456093 SH OTHER 22 456093 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 48 3500 SH DEFINED 04 3500 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 10562 774346 SH OTHER 14 774346 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 14 1057 SH OTHER 14 1057 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 193 14165 SH OTHER 14 14165 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 176 12872 SH OTHER 14 12872 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 8096 593536 SH OTHER 22 593536 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 179 17200 SH DEFINED 04 17200 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 1140 109821 SH OTHER 14 109821 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 11 1028 SH OTHER 14 1028 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 1839 177145 SH OTHER 14 177145 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 47 4526 SH OTHER 14 4526 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 2214 213320 SH OTHER 22 213320 D Blackrock Kelso Capital Cor COM 092533108 104 14073 SH DEFINED 04 14073 D Blackrock Kelso Capital Cor COM 092533108 43 5800 SH DEFINED 06 5800 D Blackrock Kelso Capital Cor COM 092533108 19 2548 SH OTHER 14 2548 D Blackrock Kelso Capital Cor COM 092533108 417 56180 SH OTHER 14 56180 D Blackrock Kelso Capital Cor COM 092533108 8 1096 SH OTHER 14 1096 D Blackrock Kelso Capital Cor COM 092533108 68 9126 SH OTHER 22 9126 D BLACKROCK REAL ASSETEQUITY COM 09254B109 1362 119249 SH DEFINED 04 119249 D BLACKROCK REAL ASSETEQUITY COM 09254B109 17602 1541374 SH OTHER 14 1541374 D BLACKROCK REAL ASSETEQUITY COM 09254B109 2068 181047 SH OTHER 14 181047 D BLACKROCK REAL ASSETEQUITY COM 09254B109 614 53787 SH OTHER 14 53787 D BLACKROCK REAL ASSETEQUITY COM 09254B109 329 28809 SH OTHER 14 28809 D BLACKROCK REAL ASSETEQUITY COM 09254B109 8306 727279 SH OTHER 22 727279 D MUNIHOLDINGS INSD FD II INC COM 09254C107 155 11898 SH OTHER 14 11898 D MUNIHOLDINGS INSD FD II INC COM 09254C107 1 82 SH OTHER 14 82 D MUNIHOLDINGS INSD FD II INC COM 09254C107 699 53802 SH OTHER 14 53802 D MUNIHOLDINGS INSD FD II INC COM 09254C107 31 2408 SH OTHER 14 2408 D MUNIHOLDINGS INSD FD II INC COM 09254C107 508 39078 SH OTHER 22 39078 D BLACKROCK MUNIYIELD INSURED COM 09254E103 65 5100 SH DEFINED 04 5100 D BLACKROCK MUNIYIELD INSURED COM 09254E103 2880 225732 SH OTHER 14 225732 D BLACKROCK MUNIYIELD INSURED COM 09254E103 12 924 SH OTHER 14 924 D BLACKROCK MUNIYIELD INSURED COM 09254E103 996 78079 SH OTHER 14 78079 D BLACKROCK MUNIYIELD INSURED COM 09254E103 85 6662 SH OTHER 14 6662 D BLACKROCK MUNIYIELD INSURED COM 09254E103 5 379 SH OTHER 14 379 D BLACKROCK MUNIYIELD INSURED COM 09254E103 6245 489408 SH OTHER 22 489408 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 16 1131 SH DEFINED 04 1131 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 9288 665780 SH OTHER 14 665780 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 25 1764 SH OTHER 14 1764 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 530 38006 SH OTHER 14 38006 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 68 4899 SH OTHER 14 4899 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 28 2000 SH OTHER 14 2000 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 92 6568 SH OTHER 14 6568 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 5219 374155 SH OTHER 22 374155 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 2947 246210 SH OTHER 14 246210 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 92 SH OTHER 14 92 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 78 6513 SH OTHER 14 6513 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 2843 237498 SH OTHER 22 237498 D BLACKROCK APEX MUN FD INC COM 09254H106 22 2578 SH DEFINED 04 2578 D BLACKROCK APEX MUN FD INC COM 09254H106 169 19654 SH OTHER 14 19654 D BLACKROCK APEX MUN FD INC COM 09254H106 2 240 SH OTHER 14 240 D BLACKROCK APEX MUN FD INC COM 09254H106 23 2725 SH OTHER 14 2725 D BLACKROCK APEX MUN FD INC COM 09254H106 89 10386 SH OTHER 14 10386 D BLACKROCK MUNIASSETS FUND I COM 09254J102 151 12217 SH OTHER 14 12217 D BLACKROCK MUNIASSETS FUND I COM 09254J102 324 26147 SH OTHER 14 26147 D BLACKROCK MUNIASSETS FUND I COM 09254J102 1 47 SH OTHER 14 47 D BLACKROCK MUNIASSETS FUND I COM 09254J102 252 20315 SH OTHER 22 20315 D MUNIYIELD ARIZONA FUND INC COM 09254K109 574 41988 SH OTHER 14 41988 D MUNIYIELD ARIZONA FUND INC COM 09254K109 21 1500 SH OTHER 14 1500 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 444 33299 SH DEFINED 04 33299 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 1222 91644 SH OTHER 14 91644 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 20 1493 SH OTHER 14 1493 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 891 66867 SH OTHER 14 66867 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 207 15500 SH OTHER 14 15500 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 43 3219 SH OTHER 14 3219 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 8660 649672 SH OTHER 22 649672 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 4 255 SH OTHER 14 255 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 677 49436 SH OTHER 14 49436 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1097 80081 SH OTHER 14 80081 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 10 700 SH OTHER 14 700 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 397 29000 SH OTHER 14 29000 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 5537 404153 SH OTHER 22 404153 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 17 1280 SH DEFINED 04 1280 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 547 41438 SH OTHER 14 41438 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 5 409 SH OTHER 14 409 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 864 65526 SH OTHER 14 65526 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 39 2958 SH OTHER 14 2958 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 9969 755828 SH OTHER 22 755828 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 210 16030 SH DEFINED 04 16030 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 4152 317195 SH OTHER 14 317195 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 14 1054 SH OTHER 14 1054 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 232 17752 SH OTHER 14 17752 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 26 2000 SH OTHER 14 2000 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 99 7542 SH OTHER 14 7542 D BLACKROCK MUNIHOLDINGS FLOR COM 09254P108 5578 426119 SH OTHER 22 426119 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 1853 141747 SH OTHER 14 141747 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 4 328 SH OTHER 14 328 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 190 14508 SH OTHER 14 14508 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 4 321 SH OTHER 14 321 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 39 3000 SH OTHER 14 3000 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 568 43458 SH OTHER 22 43458 D BLACKROCK MUNIYIELD INSURED COM 09254T100 0 24 SH OTHER 14 24 D BLACKROCK MUNIYIELD INSURED COM 09254T100 110 8550 SH OTHER 14 8550 D BLACKROCK MUNIYIELD INSURED COM 09254T100 93 7200 SH OTHER 14 7200 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 390 29448 SH OTHER 14 29448 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 1 104 SH OTHER 14 104 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 119 9015 SH OTHER 14 9015 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 170 12850 SH OTHER 14 12850 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 184 14894 SH OTHER 14 14894 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 294 23752 SH OTHER 14 23752 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 2 147 SH OTHER 14 147 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 125 10100 SH OTHER 14 10100 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 314 21582 SH OTHER 14 21582 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 716 49223 SH OTHER 14 49223 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 10 719 SH OTHER 14 719 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 3 235 SH OTHER 14 235 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 74 5100 SH OTHER 14 5100 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 5 342 SH OTHER 14 342 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 273 18499 SH OTHER 14 18499 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 226 15312 SH OTHER 14 15312 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 55 3700 SH OTHER 14 3700 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 95 8819 SH OTHER 14 8819 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 594 55380 SH OTHER 14 55380 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 109 10139 SH OTHER 14 10139 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 1257 117106 SH OTHER 22 117106 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 1 77 SH OTHER 14 77 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 456 32329 SH OTHER 14 32329 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 58 4075 SH OTHER 14 4075 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 1395 102517 SH DEFINED 04 102517 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 1532 112563 SH OTHER 14 112563 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 17 1258 SH OTHER 14 1258 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 958 70417 SH OTHER 14 70417 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 5 380 SH OTHER 14 380 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 109 8000 SH OTHER 14 8000 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 5697 418570 SH OTHER 22 418570 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1422 115103 SH DEFINED 04 115103 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 360 29186 SH OTHER 14 29186 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 10 839 SH OTHER 14 839 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1505 121889 SH OTHER 14 121889 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 34 2775 SH OTHER 14 2775 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 0 2 SH OTHER 14 2 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 42 3396 SH OTHER 14 3396 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 5050 408913 SH OTHER 22 408913 D BLACKROCK MUNI NEW YORK INT COM 09255F109 211 16602 SH OTHER 14 16602 D BLACKROCK MUNI NEW YORK INT COM 09255F109 397 31303 SH OTHER 14 31303 D BLACKROCK MUNI NEW YORK INT COM 09255F109 7 551 SH OTHER 22 551 D BLACKROCK PREFERRED INCOME COM 09255H105 737 81827 SH OTHER 14 81827 D BLACKROCK PREFERRED INCOME COM 09255H105 563 62498 SH OTHER 14 62498 D BLACKROCK PREFERRED INCOME COM 09255H105 261 28941 SH OTHER 14 28941 D BLACKROCK PREFERRED INCOME COM 09255H105 4004 444632 SH OTHER 22 444632 D BLACKROCK PREFERRED AND COR COM 09255J101 52 6231 SH OTHER 14 6231 D BLACKROCK PREFERRED AND COR COM 09255J101 69 8285 SH OTHER 14 8285 D BLACKROCK PREFERRED AND COR COM 09255J101 40 4824 SH OTHER 14 4824 D BLACKROCK PREFERRED AND COR COM 09255J101 17 2000 SH OTHER 14 2000 D BLACKROCK PREFERRED AND COR COM 09255J101 2623 316423 SH OTHER 22 316423 D BLACKROCK ENHANCED GOVERNME COM 09255K108 89 5031 SH DEFINED 04 5031 D BLACKROCK ENHANCED GOVERNME COM 09255K108 835 47291 SH OTHER 14 47291 D BLACKROCK ENHANCED GOVERNME COM 09255K108 197 11177 SH OTHER 14 11177 D BLACKROCK ENHANCED GOVERNME COM 09255K108 66 3726 SH OTHER 14 3726 D BLACKROCK ENHANCED GOVERNME COM 09255K108 1258 71303 SH OTHER 22 71303 D BLACKROCK CORPORATE HIGH YI COM 09255L106 206 32158 SH OTHER 14 32158 D BLACKROCK CORPORATE HIGH YI COM 09255L106 806 125976 SH OTHER 14 125976 D BLACKROCK CORPORATE HIGH YI COM 09255L106 63 9784 SH OTHER 14 9784 D BLACKROCK CORPORATE HIGH YI COM 09255L106 52 8132 SH OTHER 14 8132 D BLACKROCK CORPORATE HIGH YI COM 09255L106 9294 1452127 SH OTHER 22 1452127 D BLACKROCK CORPORATE HIGH YI COM 09255M104 45 7500 SH DEFINED 04 7500 D BLACKROCK CORPORATE HIGH YI COM 09255M104 2611 435955 SH OTHER 14 435955 D BLACKROCK CORPORATE HIGH YI COM 09255M104 561 93583 SH OTHER 14 93583 D BLACKROCK CORPORATE HIGH YI COM 09255M104 111 18450 SH OTHER 14 18450 D BLACKROCK CORPORATE HIGH YI COM 09255M104 57 9496 SH OTHER 14 9496 D BLACKROCK CORPORATE HIGH YI COM 09255M104 3233 539785 SH OTHER 22 539785 D BLACKROCK CORPORATE HIGH YI COM 09255N102 196 19740 SH OTHER 14 19740 D BLACKROCK CORPORATE HIGH YI COM 09255N102 1510 152112 SH OTHER 14 152112 D BLACKROCK CORPORATE HIGH YI COM 09255N102 58 5797 SH OTHER 14 5797 D BLACKROCK CORPORATE HIGH YI COM 09255N102 8507 856707 SH OTHER 22 856707 D BLACKROCK CORPORATE HIGH YI COM 09255P107 159 16030 SH DEFINED 04 16030 D BLACKROCK CORPORATE HIGH YI COM 09255P107 2345 237115 SH OTHER 14 237115 D BLACKROCK CORPORATE HIGH YI COM 09255P107 1033 104469 SH OTHER 14 104469 D BLACKROCK CORPORATE HIGH YI COM 09255P107 23 2303 SH OTHER 14 2303 D BLACKROCK CORPORATE HIGH YI COM 09255P107 397 40159 SH OTHER 14 40159 D BLACKROCK CORPORATE HIGH YI COM 09255P107 12515 1265400 SH OTHER 22 1265400 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 111 9500 SH DEFINED 04 9500 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 57 4851 SH OTHER 14 4851 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 802 68585 SH OTHER 14 68585 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 98 8414 SH OTHER 14 8414 D BLACKROCK DEBT STRATEGIES F COM 09255R103 36 10000 SH DEFINED 04 10000 D BLACKROCK DEBT STRATEGIES F COM 09255R103 139 38065 SH OTHER 14 38065 D BLACKROCK DEBT STRATEGIES F COM 09255R103 627 172257 SH OTHER 14 172257 D BLACKROCK DEBT STRATEGIES F COM 09255R103 46 12521 SH OTHER 14 12521 D BLACKROCK DEBT STRATEGIES F COM 09255R103 45 12494 SH OTHER 14 12494 D BLACKROCK DEBT STRATEGIES F COM 09255R103 2015 553596 SH OTHER 22 553596 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 871 253828 SH OTHER 14 253828 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 2891 842976 SH OTHER 14 842976 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 201 58557 SH OTHER 14 58557 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 6 1850 SH OTHER 14 1850 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 1899 553614 SH OTHER 22 553614 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 11 1105 SH DEFINED 04 1105 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 69 7176 SH OTHER 14 7176 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 4 411 SH OTHER 14 411 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 1421 147211 SH OTHER 22 147211 D BLACKROCK FLOATING RATE IN COM 09255X100 178 13861 SH DEFINED 04 13861 D BLACKROCK FLOATING RATE IN COM 09255X100 782 60769 SH OTHER 14 60769 D BLACKROCK FLOATING RATE IN COM 09255X100 919 71429 SH OTHER 14 71429 D BLACKROCK FLOATING RATE IN COM 09255X100 63 4900 SH OTHER 14 4900 D BLACKROCK FLOATING RATE IN COM 09255X100 1042 80982 SH OTHER 22 80982 D BLACKROCK FLOATING RATE INC COM 09255Y108 1054 85024 SH OTHER 14 85024 D BLACKROCK FLOATING RATE INC COM 09255Y108 0 0 SH OTHER 14 D BLACKROCK FLOATING RATE INC COM 09255Y108 65 5234 SH OTHER 14 5234 D BLACKROCK FLOATING RATE INC COM 09255Y108 18 1473 SH OTHER 14 1473 D BLACKROCK FLOATING RATE INC COM 09255Y108 774 62428 SH OTHER 22 62428 D BLACKROCK CAPITAL AND INCOM COM 09256A109 581 39625 SH OTHER 14 39625 D BLACKROCK CAPITAL AND INCOM COM 09256A109 455 30991 SH OTHER 14 30991 D BLACKROCK CAPITAL AND INCOM COM 09256A109 35 2418 SH OTHER 14 2418 D BLACKROCK CAPITAL AND INCOM COM 09256A109 3974 270860 SH OTHER 22 270860 D ASIA 50 COM 09348R102 156 6390 SH DEFINED 04 6390 D ASIA 50 COM 09348R102 400 16398 SH OTHER 14 16398 D ASIA 50 COM 09348R102 129 5284 SH OTHER 14 5284 D ASIA 50 COM 09348R102 28 1147 SH OTHER 14 1147 D BLDRS DEV MKTS 100 ADR INDE COM 09348R201 11 510 SH OTHER 14 510 D BLDRS DEV MKTS 100 ADR INDE COM 09348R201 488 23131 SH OTHER 14 23131 D BLDRS DEV MKTS 100 ADR INDE COM 09348R201 40 1888 SH OTHER 14 1888 D EMERGING MARKETS 50 COM 09348R300 885 21502 SH DEFINED 03 21502 D EMERGING MARKETS 50 COM 09348R300 361 8763 SH DEFINED 04 8763 D EMERGING MARKETS 50 COM 09348R300 4354 105794 SH OTHER 14 105794 D EMERGING MARKETS 50 COM 09348R300 4993 121308 SH OTHER 14 121308 D EMERGING MARKETS 50 COM 09348R300 1615 39237 SH OTHER 14 39237 D EMERGING MARKETS 50 COM 09348R300 88 2126 SH OTHER 14 2126 D BLOCK H & R INC COM ST COM 093671105 361 19647 SH DEFINED 03 19647 D BLOCK H & R INC COM ST COM 093671105 16 896 SH DEFINED 03 896 D BLOCK H & R INC COM ST COM 093671105 2487 135319 SH DEFINED 04 135319 D BLOCK H & R INC COM ST COM 093671105 36 1973 SH DEFINED 04 1973 D BLOCK H & R INC COM ST COM 093671105 414 22544 SH DEFINED 06 22544 D BLOCK H & R INC COM ST COM 093671105 477 25969 SH OTHER 08 25969 D BLOCK H & R INC COM ST COM 093671105 2891 157305 SH OTHER 10 157305 D BLOCK H & R INC COM ST COM 093671105 5925 322359 SH OTHER 12 322359 D BLOCK H & R INC COM ST COM 093671105 160 8686 SH OTHER 12 8686 D BLOCK H & R INC COM ST COM 093671105 46 2484 SH OTHER 12 2484 D BLOCK H & R INC COM ST COM 093671105 59 3200 SH OTHER 12 3200 D BLOCK H & R INC COM ST COM 093671105 284 15463 SH OTHER 14 15463 D BLOCK H & R INC COM ST COM 093671105 4 237 SH OTHER 14 237 D BLOCK H & R INC COM ST COM 093671105 2970 161611 SH OTHER 14 161611 D BLOCK H & R INC COM ST COM 093671105 459 24960 SH OTHER 14 24960 D BLOCK H & R INC COM ST COM 093671105 1 75 SH OTHER 14 75 D BLOCK H & R INC COM ST COM 093671105 88 4800 SH OTHER 21 4800 D BLOCK H & R INC COM ST COM 093671105 8 414 SH OTHER 22 414 D BLOCKBUSTER INC CL A CO COM 093679108 761 711000 SH OTHER 02 711000 D BLOCKBUSTER INC CL A CO COM 093679108 586 547749 SH DEFINED 04 547749 D BLOCKBUSTER INC CL A CO COM 093679108 9 8318 SH DEFINED 06 8318 D BLOCKBUSTER INC CL A CO COM 093679108 156 145628 SH OTHER 14 145628 D BLOCKBUSTER INC CL A CO COM 093679108 268 250000 SH OTHER 14 250000 D BLOCKBUSTER INC CL A CO COM 093679108 32 30193 SH OTHER 14 30193 D BLOCKBUSTER INC CL A CO COM 093679108 2 1884 SH OTHER 14 1884 D BLOCKBUSTER INC CL B CO COM 093679207 1200 2000000 SH OTHER 02 2000000 D BLOCKBUSTER INC CL B CO COM 093679207 48 80500 SH DEFINED 04 80500 D BLOCKBUSTER INC CL B CO COM 093679207 0 48 SH OTHER 14 48 D BLOCKBUSTER INC CL B CO COM 093679207 0 84 SH OTHER 14 84 D BLOUNT INTL INC NEW COM ST COM 095180105 198 20860 SH DEFINED 04 20860 D BLOUNT INTL INC NEW COM ST COM 095180105 13 1325 SH DEFINED 06 1325 D BLOUNT INTL INC NEW COM ST COM 095180105 29 3100 SH OTHER 12 3100 D BLOUNT INTL INC NEW COM ST COM 095180105 41 4300 SH OTHER 14 4300 D BLOUNT INTL INC NEW COM ST COM 095180105 2 250 SH OTHER 14 250 D BLUE CHIP VALUE FD INC COM COM 095333100 30 9656 SH OTHER 14 9656 D BLUE CHIP VALUE FD INC COM COM 095333100 80 26114 SH OTHER 14 26114 D BLUE CHIP VALUE FD INC COM COM 095333100 2 600 SH OTHER 14 600 D BLUE CHIP VALUE FD INC COM COM 095333100 3 1050 SH OTHER 14 1050 D BLUE COAT SYST COM 09534T508 233 10324 SH DEFINED 04 10324 D BLUE COAT SYST COM 09534T508 156 6926 SH DEFINED 04 6926 D BLUE COAT SYST COM 09534T508 242 10700 SH DEFINED 06 10700 D BLUE COAT SYST COM 09534T508 61 2700 SH OTHER 12 2700 D BLUE COAT SYST COM 09534T508 29 1300 SH OTHER 14 1300 D BLUE COAT SYST COM 09534T508 1279 56618 SH OTHER 14 56618 D BLUE COAT SYST COM 09534T508 43 1910 SH OTHER 14 1910 D BLUE NILE INC COM ST COM 09578R103 84 1348 SH DEFINED 04 1348 D BLUE NILE INC COM ST COM 09578R103 5 77 SH DEFINED 04 77 D BLUE NILE INC COM ST COM 09578R103 657 10570 SH DEFINED 06 10570 D BLUE NILE INC COM ST COM 09578R103 1917 30864 SH OTHER 10 30864 D BLUE NILE INC COM ST COM 09578R103 106117 1708256 SH OTHER 12 1708256 D BLUE NILE INC COM ST COM 09578R103 11261 181274 SH OTHER 12 181274 D BLUE NILE INC COM ST COM 09578R103 5 86 SH OTHER 14 86 D BLUE NILE INC COM ST COM 09578R103 36 574 SH OTHER 14 574 D BLUE NILE INC COM ST COM 09578R103 69 1107 SH OTHER 14 1107 D BLYTH INC COM ST COM 09643P207 392 10124 SH DEFINED 04 10124 D BLYTH INC COM ST COM 09643P207 62 1590 SH DEFINED 06 1590 D BLYTH INC COM ST COM 09643P207 3 78 SH OTHER 14 78 D BLYTH INC COM ST COM 09643P207 68 1759 SH OTHER 14 1759 D BMB MUNAI INC COM ST COM 09656A105 25 25729 SH DEFINED 04 25729 D BOARDWALK PIPELINE PARTNERS COM 096627104 62 2481 SH DEFINED 04 2481 D BOARDWALK PIPELINE PARTNERS COM 096627104 2153 86756 SH DEFINED 04 86756 D BOARDWALK PIPELINE PARTNERS COM 096627104 289 11635 SH DEFINED 06 11635 D BOARDWALK PIPELINE PARTNERS COM 096627104 1054 42471 SH OTHER 14 42471 D BOARDWALK PIPELINE PARTNERS COM 096627104 4437 178775 SH OTHER 14 178775 D BOARDWALK PIPELINE PARTNERS COM 096627104 1175 47326 SH OTHER 14 47326 D BOARDWALK PIPELINE PARTNERS COM 096627104 24 960 SH OTHER 14 960 D BOARDWALK PIPELINE PARTNERS COM 096627104 7476 301195 SH OTHER 15 301195 D BOB EVANS FARMS INC COM ST COM 096761101 382 13141 SH DEFINED 04 13141 D BOB EVANS FARMS INC COM ST COM 096761101 2570 88427 SH DEFINED 06 88427 D BOB EVANS FARMS INC COM ST COM 096761101 58 2000 SH OTHER 12 2000 D BOB EVANS FARMS INC COM ST COM 096761101 8 280 SH OTHER 14 280 D BOB EVANS FARMS INC COM ST COM 096761101 0 0 SH OTHER 14 D BOB EVANS FARMS INC COM ST COM 096761101 17 581 SH OTHER 14 581 D BOB EVANS FARMS INC COM ST COM 096761101 392 13495 SH OTHER 22 13495 D BOEING CO USD5 COM COM 097023105 381 7045 SH OTHER 7045 D BOEING CO USD5 COM COM 097023105 116 2138 SH DEFINED 03 2138 D BOEING CO USD5 COM COM 097023105 2161 39902 SH DEFINED 03 39902 D BOEING CO USD5 COM COM 097023105 13874 256209 SH DEFINED 04 256209 D BOEING CO USD5 COM COM 097023105 12875 237758 SH DEFINED 04 237758 D BOEING CO USD5 COM COM 097023105 17148 316674 SH DEFINED 06 316674 D BOEING CO USD5 COM COM 097023105 1908 35235 SH OTHER 08 35235 D BOEING CO USD5 COM COM 097023105 28031 517647 SH OTHER 10 517647 D BOEING CO USD5 COM COM 097023105 35504 655669 SH OTHER 12 655669 D BOEING CO USD5 COM COM 097023105 6165 113843 SH OTHER 12 113843 D BOEING CO USD5 COM COM 097023105 1383 25544 SH OTHER 12 25544 D BOEING CO USD5 COM COM 097023105 352 6500 SH OTHER 12 6500 D BOEING CO USD5 COM COM 097023105 27552 508801 SH OTHER 14 508801 D BOEING CO USD5 COM COM 097023105 54516 1006762 SH OTHER 14 1006762 D BOEING CO USD5 COM COM 097023105 10067 185911 SH OTHER 14 185911 D BOEING CO USD5 COM COM 097023105 1328 24529 SH OTHER 14 24529 D BOEING CO USD5 COM COM 097023105 27 500 SH OTHER 14 500 D BOEING CO USD5 COM COM 097023105 294 5428 SH OTHER 16 5428 D BOEING CO USD5 COM COM 097023105 94 1745 SH OTHER 19 1745 D BOEING CO USD5 COM COM 097023105 63 1167 SH OTHER 20 1167 D BOEING CO USD5 COM COM 097023105 537 9925 SH OTHER 20 9925 D BOEING CO USD5 COM COM 097023105 2424 44759 SH OTHER 20 44759 D BOEING CO USD5 COM COM 097023105 20 375 SH OTHER 20 375 D BOEING CO USD5 COM COM 097023105 5 100 SH OTHER 20 100 D BOEING CO USD5 COM COM 097023105 1863 34402 SH OTHER 21 34402 D BOEING CO USD5 COM COM 097023105 50 922 SH OTHER 21 922 D BOEING CO USD5 COM COM 097023105 19290 356224 SH OTHER 22 356224 D BOISE INC CORP COM 09746Y105 250 47319 SH DEFINED 04 47319 D BOISE INC CORP COM 09746Y105 138 26174 SH DEFINED 06 26174 D BOISE INC CORP COM 09746Y105 2 420 SH OTHER 14 420 D BOISE INC CORP COM 09746Y105 5 1000 SH OTHER 14 1000 D BOLT TECHNOLOGY CORP COM ST COM 097698104 37 2980 SH DEFINED 04 2980 D BOLT TECHNOLOGY CORP COM ST COM 097698104 1 76 SH OTHER 04 76 D BOLT TECHNOLOGY CORP COM ST COM 097698104 128 10152 SH DEFINED 06 10152 D BOLT TECHNOLOGY CORP COM ST COM 097698104 15 1190 SH OTHER 14 1190 D BOLT TECHNOLOGY CORP COM ST COM 097698104 25 2000 SH OTHER 14 2000 D BON-TON STORES INC COM ST COM 09776J101 44 6049 SH DEFINED 04 6049 D BON-TON STORES INC COM ST COM 09776J101 25 3400 SH DEFINED 06 3400 D BON-TON STORES INC COM ST COM 09776J101 108 14875 SH OTHER 14 14875 D BON-TON STORES INC COM ST COM 09776J101 44 5982 SH OTHER 14 5982 D BON-TON STORES INC COM ST COM 09776J101 2 300 SH OTHER 14 300 D BON-TON STORES INC COM ST COM 09776J101 19 2600 SH OTHER 14 2600 D BOOKS-A-MILLION INC COM ST COM 098570104 39 3278 SH DEFINED 04 3278 D BOOKS-A-MILLION INC COM ST COM 098570104 84 6971 SH DEFINED 06 6971 D BOOKS-A-MILLION INC COM ST COM 098570104 9 750 SH OTHER 14 750 D BOOKS-A-MILLION INC COM ST COM 098570104 0 0 SH OTHER 14 D BOOKS-A-MILLION INC COM ST COM 098570104 5 400 SH OTHER 14 400 D BOOTS & COOTS INTL WELL CTL COM 099469504 17 10489 SH DEFINED 04 10489 D BOOTS & COOTS INTL WELL CTL COM 099469504 0 77 SH DEFINED 06 77 D BOOTS & COOTS INTL WELL CTL COM 099469504 1 500 SH OTHER 14 500 D BOOTS & COOTS INTL WELL CTL COM 099469504 31 19435 SH OTHER 22 19435 D BORDERS GROUP INC COM ST COM 099709107 287 92222 SH DEFINED 04 92222 D BORDERS GROUP INC COM ST COM 099709107 279 89812 SH DEFINED 06 89812 D BORDERS GROUP INC COM ST COM 099709107 104 33591 SH OTHER 14 33591 D BORDERS GROUP INC COM ST COM 099709107 144 46325 SH OTHER 14 46325 D BORDERS GROUP INC COM ST COM 099709107 66 21200 SH OTHER 14 21200 D BORDERS GROUP INC COM ST COM 099709107 9 3000 SH OTHER 14 3000 D BORDERS GROUP INC COM ST COM 099709107 166 53342 SH OTHER 22 53342 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 737 600000 SH OTHER 10 600000 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 2374 1932000 SH OTHER 12 1932000 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 2746 2235000 SH OTHER 12 2235000 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 1832 1491000 SH OTHER 13 1491000 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 289 235000 SH OTHER 13 235000 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 16 13000 SH OTHER 14 13000 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 41953 34143000 SH OTHER 21 34143000 D BORGWARNER INC COM ST COM 099724106 139 4600 SH OTHER 02 4600 D BORGWARNER INC COM ST COM 099724106 1077 35600 SH OTHER 02 35600 D BORGWARNER INC COM ST COM 099724106 31 1011 SH DEFINED 03 1011 D BORGWARNER INC COM ST COM 099724106 18970 626890 SH DEFINED 04 626890 D BORGWARNER INC COM ST COM 099724106 4 145 SH DEFINED 04 145 D BORGWARNER INC COM ST COM 099724106 992 32785 SH DEFINED 06 32785 D BORGWARNER INC COM ST COM 099724106 3350 110700 SH OTHER 12 110700 D BORGWARNER INC COM ST COM 099724106 88 2900 SH OTHER 12 2900 D BORGWARNER INC COM ST COM 099724106 39 1300 SH OTHER 12 1300 D BORGWARNER INC COM ST COM 099724106 33 1100 SH OTHER 12 1100 D BORGWARNER INC COM ST COM 099724106 126 4166 SH OTHER 14 4166 D BORGWARNER INC COM ST COM 099724106 9 300 SH OTHER 14 300 D BORGWARNER INC COM ST COM 099724106 2469 81584 SH OTHER 14 81584 D BORGWARNER INC COM ST COM 099724106 708 23399 SH OTHER 14 23399 D BORGWARNER INC COM ST COM 099724106 35 1149 SH OTHER 22 1149 D BOSTON BEER INC CL A CO COM 100557107 504 13582 SH DEFINED 04 13582 D BOSTON BEER INC CL A CO COM 100557107 708 19095 SH DEFINED 06 19095 D BOSTON BEER INC CL A CO COM 100557107 52 1389 SH OTHER 14 1389 D BOSTON BEER INC CL A CO COM 100557107 1780 48000 SH OTHER 14 48000 D BOSTON BEER INC CL A CO COM 100557107 48 1286 SH OTHER 14 1286 D BOSTON BEER INC CL A CO COM 100557107 46 1242 SH OTHER 22 1242 D BOSTON PRIVATE FINL HLDGS I COM 101119105 930 143700 SH OTHER 02 143700 D BOSTON PRIVATE FINL HLDGS I COM 101119105 468 72397 SH DEFINED 04 72397 D BOSTON PRIVATE FINL HLDGS I COM 101119105 1246 192507 SH DEFINED 06 192507 D BOSTON PRIVATE FINL HLDGS I COM 101119105 35 5400 SH OTHER 12 5400 D BOSTON PRIVATE FINL HLDGS I COM 101119105 99 15231 SH OTHER 14 15231 D BOSTON PRIVATE FINL HLDGS I COM 101119105 2351 363394 SH OTHER 14 363394 D BOSTON PRIVATE FINL HLDGS I COM 101119105 391 60480 SH OTHER 14 60480 D BOSTON PRIVATE FINL HLDGS I COM 101119105 18 2775 SH OTHER 14 2775 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 5063 5000000 SH DEFINED 04 5000000 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 34 34000 SH OTHER 14 34000 D BOSTON PROP LP SER BSR UNS CORP CV 10112RAK0 592 615000 SH OTHER 12 615000 D BOSTON PROP LP SER BSR UNS CORP CV 10112RAK0 7663 7962000 SH OTHER 13 7962000 D BOSTON PROP LP SER BSR UNS CORP CV 10112RAK0 983 1021000 SH OTHER 13 1021000 D BOSTON PROP LP SER BSR UNS CORP CV 10112RAK0 603 627000 SH OTHER 14 627000 D BOSTON PROPERTIES INC MASS COM 101121101 198 3023 SH DEFINED 03 3023 D BOSTON PROPERTIES INC MASS COM 101121101 600 9159 SH DEFINED 03 9159 D BOSTON PROPERTIES INC MASS COM 101121101 6765 103198 SH DEFINED 04 103198 D BOSTON PROPERTIES INC MASS COM 101121101 977 14905 SH DEFINED 04 14905 D BOSTON PROPERTIES INC MASS COM 101121101 5259 80234 SH DEFINED 06 80234 D BOSTON PROPERTIES INC MASS COM 101121101 4367 66621 SH OTHER 10 66621 D BOSTON PROPERTIES INC MASS COM 101121101 294 4484 SH OTHER 12 4484 D BOSTON PROPERTIES INC MASS COM 101121101 2574 39264 SH OTHER 12 39264 D BOSTON PROPERTIES INC MASS COM 101121101 8501 129684 SH OTHER 12 129684 D BOSTON PROPERTIES INC MASS COM 101121101 168445 2569715 SH OTHER 12 2569715 D BOSTON PROPERTIES INC MASS COM 101121101 55649 848952 SH OTHER 12 848952 D BOSTON PROPERTIES INC MASS COM 101121101 85 1300 SH OTHER 12 1300 D BOSTON PROPERTIES INC MASS COM 101121101 5 80 SH OTHER 12 80 D BOSTON PROPERTIES INC MASS COM 101121101 3 50 SH OTHER 12 50 D BOSTON PROPERTIES INC MASS COM 101121101 632 9634 SH OTHER 14 9634 D BOSTON PROPERTIES INC MASS COM 101121101 2244 34226 SH OTHER 14 34226 D BOSTON PROPERTIES INC MASS COM 101121101 366 5584 SH OTHER 14 5584 D BOSTON PROPERTIES INC MASS COM 101121101 5 71 SH OTHER 14 71 D BOSTON PROPERTIES INC MASS COM 101121101 29724 453456 SH OTHER 21 453456 D BOSTON PROPERTIES INC MASS COM 101121101 4498 68613 SH OTHER 22 68613 D BOSTON SCIENTIFIC CORP COM COM 101137107 783 73965 SH DEFINED 03 73965 D BOSTON SCIENTIFIC CORP COM COM 101137107 19492 1840584 SH DEFINED 04 1840584 D BOSTON SCIENTIFIC CORP COM COM 101137107 171 16135 SH DEFINED 04 16135 D BOSTON SCIENTIFIC CORP COM COM 101137107 29296 2766380 SH DEFINED 06 2766380 D BOSTON SCIENTIFIC CORP COM COM 101137107 943 89051 SH OTHER 08 89051 D BOSTON SCIENTIFIC CORP COM COM 101137107 6902 651768 SH OTHER 10 651768 D BOSTON SCIENTIFIC CORP COM COM 101137107 15162 1431744 SH OTHER 12 1431744 D BOSTON SCIENTIFIC CORP COM COM 101137107 66030 6235172 SH OTHER 12 6235172 D BOSTON SCIENTIFIC CORP COM COM 101137107 17396 1642718 SH OTHER 12 1642718 D BOSTON SCIENTIFIC CORP COM COM 101137107 151 14267 SH OTHER 12 14267 D BOSTON SCIENTIFIC CORP COM COM 101137107 2250 212442 SH OTHER 14 212442 D BOSTON SCIENTIFIC CORP COM COM 101137107 3981 375937 SH OTHER 14 375937 D BOSTON SCIENTIFIC CORP COM COM 101137107 368 34790 SH OTHER 14 34790 D BOSTON SCIENTIFIC CORP COM COM 101137107 41 3861 SH OTHER 14 3861 D BOSTON SCIENTIFIC CORP COM COM 101137107 9 861 SH OTHER 16 861 D BOSTON SCIENTIFIC CORP COM COM 101137107 10 915 SH OTHER 19 915 D BOSTON SCIENTIFIC CORP COM COM 101137107 2303 217433 SH OTHER 20 217433 D BOSTON SCIENTIFIC CORP COM COM 101137107 1502 141831 SH OTHER 20 141831 D BOSTON SCIENTIFIC CORP COM COM 101137107 44 4120 SH OTHER 20 4120 D BOSTON SCIENTIFIC CORP COM COM 101137107 9 896 SH OTHER 20 896 D BOSTON SCIENTIFIC CORP COM COM 101137107 274649 25934739 SH OTHER 21 25934739 D BOSTON SCIENTIFIC CORP COM COM 101137107 195 18424 SH OTHER 22 18424 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 35 2678 SH DEFINED 04 2678 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 259 20055 SH DEFINED 06 20055 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 46 3568 SH OTHER 14 3568 D BOULDER TOTAL RETURN FD INC COM 101541100 16 1359 SH OTHER 14 1359 D BOULDER TOTAL RETURN FD INC COM 101541100 1139 94798 SH OTHER 14 94798 D BOULDER TOTAL RETURN FD INC COM 101541100 64 5288 SH OTHER 14 5288 D BOWNE & CO INC COM ST COM 103043105 31 4005 SH DEFINED 04 4005 D BOWNE & CO INC COM ST COM 103043105 6 832 SH DEFINED 06 832 D BOWNE & CO INC COM ST COM 103043105 10 1234 SH OTHER 14 1234 D BOWNE & CO INC COM ST COM 103043105 35 4594 SH OTHER 14 4594 D BOWNE & CO INC COM ST COM 103043105 16 2074 SH OTHER 14 2074 D BOYD GAMING CORP COM ST COM 103304101 162 14806 SH DEFINED 04 14806 D BOYD GAMING CORP COM ST COM 103304101 1823 166780 SH DEFINED 06 166780 D BOYD GAMING CORP COM ST COM 103304101 80 7284 SH OTHER 14 7284 D BOYD GAMING CORP COM ST COM 103304101 643 58834 SH OTHER 14 58834 D BOYD GAMING CORP COM ST COM 103304101 11 980 SH OTHER 14 980 D BOYD GAMING CORP COM ST COM 103304101 5 421 SH OTHER 14 421 D BOYD GAMING CORP COM ST COM 103304101 33 3000 SH OTHER 16 3000 D BOYD GAMING CORP COM ST COM 103304101 367 33603 SH OTHER 22 33603 D BRADY CORP CL A CO COM 104674106 1334 46432 SH DEFINED 04 46432 D BRADY CORP CL A CO COM 104674106 3419 119054 SH DEFINED 06 119054 D BRADY CORP CL A CO COM 104674106 89 3100 SH OTHER 12 3100 D BRADY CORP CL A CO COM 104674106 11 400 SH OTHER 14 400 D BRADY CORP CL A CO COM 104674106 634 22062 SH OTHER 14 22062 D BRADY CORP CL A CO COM 104674106 29 996 SH OTHER 14 996 D BRANDYWINE REALTY TRUST COM COM 105368203 1377 124720 SH DEFINED 04 124720 D BRANDYWINE REALTY TRUST COM COM 105368203 1 97 SH DEFINED 04 97 D BRANDYWINE REALTY TRUST COM COM 105368203 136 12313 SH DEFINED 06 12313 D BRANDYWINE REALTY TRUST COM COM 105368203 5196 470673 SH OTHER 12 470673 D BRANDYWINE REALTY TRUST COM COM 105368203 11 963 SH OTHER 14 963 D BRANDYWINE REALTY TRUST COM COM 105368203 796 72084 SH OTHER 14 72084 D BRANDYWINE REALTY TRUST COM COM 105368203 319 28878 SH OTHER 14 28878 D BRANDYWINE REALTY TRUST COM COM 105368203 1 115 SH OTHER 14 115 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 400 7507 SH DEFINED 03 7507 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 115 2152 SH DEFINED 04 2152 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 3 56 SH DEFINED 04 56 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 4928 92545 SH OTHER 04 92545 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 598 11239 SH DEFINED 06 11239 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 1496 28095 SH OTHER 12 28095 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 80 1501 SH OTHER 14 1501 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 1200 22540 SH OTHER 14 22540 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 55 1040 SH OTHER 14 1040 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 1183 22225 SH OTHER 22 22225 D BRASIL TELECOM SA ADR ADRS 10553M101 118 4477 SH DEFINED 04 4477 D BRASIL TELECOM SA ADR ADRS 10553M101 111 4219 SH OTHER 04 4219 D BRASIL TELECOM SA ADR ADRS 10553M101 12 474 SH OTHER 14 474 D BRASIL TELECOM SA ADR ADRS 10553M101 4 150 SH OTHER 14 150 D BRASIL TELECOM SA ADR ADRS 10553M101 3 100 SH OTHER 14 100 D BRASIL TELECOM SA ADR ADRS 10553M101 1493 56735 SH OTHER 17 56735 D BRASIL TELECOM SA ADR ADRS 10553M101 203 7694 SH OTHER 22 7694 D BRASIL TELECOM PARTICIPACOE ADRS 105530109 52 977 SH DEFINED 04 977 D BRASIL TELECOM PARTICIPACOE ADRS 105530109 234 4392 SH DEFINED 06 4392 D BRASIL TELECOM PARTICIPACOE ADRS 105530109 621 11651 SH OTHER 14 11651 D BRASIL TELECOM PARTICIPACOE ADRS 105530109 0 2 SH OTHER 14 2 D BRASIL TELECOM PARTICIPACOE ADRS 105530109 849 15934 SH OTHER 14 15934 D BRASIL TELECOM PARTICIPACOE ADRS 105530109 11 210 SH OTHER 14 210 D BRASKEM SA ADR ADRS 105532105 82 6512 SH DEFINED 04 6512 D BRASKEM SA ADR ADRS 105532105 1394 110750 SH OTHER 04 110750 D BRASKEM SA ADR ADRS 105532105 771 61273 SH DEFINED 06 61273 D BRASKEM SA ADR ADRS 105532105 155 12316 SH OTHER 14 12316 D BRASKEM SA ADR ADRS 105532105 49 3931 SH OTHER 14 3931 D BRASKEM SA ADR ADRS 105532105 4 291 SH OTHER 14 291 D BREITBURN ENERGY PARTNERS L COM 106776107 510 44886 SH DEFINED 04 44886 D BREITBURN ENERGY PARTNERS L COM 106776107 48 4186 SH OTHER 14 4186 D BREITBURN ENERGY PARTNERS L COM 106776107 740 65047 SH OTHER 14 65047 D BREITBURN ENERGY PARTNERS L COM 106776107 44 3885 SH OTHER 14 3885 D BREITBURN ENERGY PARTNERS L COM 106776107 0 3 SH OTHER 15 3 D BRIDGEPOINT EDUCATION INC COM 10807M105 506 33131 SH DEFINED 04 33131 D BRIDGEPOINT EDUCATION INC COM 10807M105 9 600 SH DEFINED 04 600 D BRIDGEPOINT EDUCATION INC COM 10807M105 337 22074 SH DEFINED 06 22074 D BRIGGS & STRATTON CORP COM COM 109043109 543 27986 SH DEFINED 04 27986 D BRIGGS & STRATTON CORP COM COM 109043109 7579 390462 SH DEFINED 06 390462 D BRIGGS & STRATTON CORP COM COM 109043109 56 2900 SH OTHER 12 2900 D BRIGGS & STRATTON CORP COM COM 109043109 466 24013 SH OTHER 14 24013 D BRIGGS & STRATTON CORP COM COM 109043109 1 44 SH OTHER 14 44 D BRIGGS & STRATTON CORP COM COM 109043109 381 19631 SH OTHER 14 19631 D BRIGGS & STRATTON CORP COM COM 109043109 261 13441 SH OTHER 14 13441 D BRIGGS & STRATTON CORP COM COM 109043109 58 3000 SH OTHER 14 3000 D BRIGGS & STRATTON CORP COM COM 109043109 1192 61432 SH OTHER 22 61432 D BRIGHAM EXPLORATION COMPANY COM 109178103 4667 514000 SH OTHER 02 514000 D BRIGHAM EXPLORATION COMPANY COM 109178103 1628 179338 SH DEFINED 04 179338 D BRIGHAM EXPLORATION COMPANY COM 109178103 817 89989 SH DEFINED 06 89989 D BRIGHAM EXPLORATION COMPANY COM 109178103 68 7500 SH OTHER 12 7500 D BRIGHAM EXPLORATION COMPANY COM 109178103 1584 174496 SH OTHER 14 174496 D BRIGHAM EXPLORATION COMPANY COM 109178103 260 28614 SH OTHER 14 28614 D BRIGHAM EXPLORATION COMPANY COM 109178103 41 4545 SH OTHER 14 4545 D BRIGHAM EXPLORATION COMPANY COM 109178103 59 6516 SH OTHER 22 6516 D BRIGHTPOINT INC COM COM 109473405 389 44407 SH DEFINED 04 44407 D BRIGHTPOINT INC COM COM 109473405 262 29985 SH DEFINED 06 29985 D BRIGHTPOINT INC COM COM 109473405 46 5200 SH OTHER 12 5200 D BRIGHTPOINT INC COM COM 109473405 19 2131 SH OTHER 14 2131 D BRIGHTPOINT INC COM COM 109473405 265 30290 SH OTHER 14 30290 D BRIGHTPOINT INC COM COM 109473405 2 205 SH OTHER 14 205 D BRIGHTPOINT INC COM COM 109473405 0 31 SH OTHER 14 31 D BRINKER INTL INC COM ST COM 109641100 2228 141620 SH DEFINED 04 141620 D BRINKER INTL INC COM ST COM 109641100 19697 1252179 SH DEFINED 06 1252179 D BRINKER INTL INC COM ST COM 109641100 23 1474 SH OTHER 12 1474 D BRINKER INTL INC COM ST COM 109641100 1450 92196 SH OTHER 14 92196 D BRINKER INTL INC COM ST COM 109641100 435 27662 SH OTHER 14 27662 D BRINKER INTL INC COM ST COM 109641100 104 6593 SH OTHER 14 6593 D BRINKER INTL INC COM ST COM 109641100 20 1300 SH OTHER 14 1300 D BRINKER INTL INC COM ST COM 109641100 208 13199 SH OTHER 22 13199 D BRINKS CO COM COM 109696104 1019 37851 SH DEFINED 04 37851 D BRINKS CO COM COM 109696104 1 26 SH DEFINED 04 26 D BRINKS CO COM COM 109696104 5036 187143 SH DEFINED 06 187143 D BRINKS CO COM COM 109696104 150 5569 SH OTHER 10 5569 D BRINKS CO COM COM 109696104 673 25012 SH OTHER 10 25012 D BRINKS CO COM COM 109696104 4790 178000 SH OTHER 10 178000 D BRINKS CO COM COM 109696104 3 128 SH OTHER 10 128 D BRINKS CO COM COM 109696104 10179 378275 SH OTHER 12 378275 D BRINKS CO COM COM 109696104 11 400 SH OTHER 12 400 D BRINKS CO COM COM 109696104 157 5828 SH OTHER 14 5828 D BRINKS CO COM COM 109696104 221 8229 SH OTHER 14 8229 D BRINKS CO COM COM 109696104 10 366 SH OTHER 14 366 D BRINKS CO COM COM 109696104 7694 285900 SH OTHER 21 285900 D BRINKS HOME SECURITY HLD COM 109699108 1468 47683 SH DEFINED 04 47683 D BRINKS HOME SECURITY HLD COM 109699108 6 180 SH DEFINED 04 180 D BRINKS HOME SECURITY HLD COM 109699108 6059 196791 SH DEFINED 06 196791 D BRINKS HOME SECURITY HLD COM 109699108 200 6504 SH OTHER 10 6504 D BRINKS HOME SECURITY HLD COM 109699108 900 29218 SH OTHER 10 29218 D BRINKS HOME SECURITY HLD COM 109699108 6306 204800 SH OTHER 10 204800 D BRINKS HOME SECURITY HLD COM 109699108 4 139 SH OTHER 10 139 D BRINKS HOME SECURITY HLD COM 109699108 13621 442400 SH OTHER 12 442400 D BRINKS HOME SECURITY HLD COM 109699108 705 22900 SH OTHER 12 22900 D BRINKS HOME SECURITY HLD COM 109699108 1494 48514 SH OTHER 14 48514 D BRINKS HOME SECURITY HLD COM 109699108 3560 115608 SH OTHER 14 115608 D BRINKS HOME SECURITY HLD COM 109699108 961 31217 SH OTHER 14 31217 D BRINKS HOME SECURITY HLD COM 109699108 96 3110 SH OTHER 14 3110 D BRINKS HOME SECURITY HLD COM 109699108 17011 552500 SH OTHER 21 552500 D BRISTOL-MYER SQB SER B S CORP CV 110122AN8 28 30000 SH OTHER 14 30000 D BRISTOL MYERS SQUIBB CO COM COM 110122108 7 297 SH OTHER 01 297 D BRISTOL MYERS SQUIBB CO COM COM 110122108 2482 110200 SH OTHER 02 110200 D BRISTOL MYERS SQUIBB CO COM COM 110122108 90 3984 SH DEFINED 03 3984 D BRISTOL MYERS SQUIBB CO COM COM 110122108 2440 108369 SH DEFINED 03 108369 D BRISTOL MYERS SQUIBB CO COM COM 110122108 22363 993020 SH DEFINED 04 993020 D BRISTOL MYERS SQUIBB CO COM COM 110122108 4259 189135 SH DEFINED 04 189135 D BRISTOL MYERS SQUIBB CO COM COM 110122108 90 4000 SH OTHER 04 4000 D BRISTOL MYERS SQUIBB CO COM COM 110122108 3004 133415 SH DEFINED 06 133415 D BRISTOL MYERS SQUIBB CO COM COM 110122108 1944 86339 SH OTHER 08 86339 D BRISTOL MYERS SQUIBB CO COM COM 110122108 19250 854789 SH OTHER 10 854789 D BRISTOL MYERS SQUIBB CO COM COM 110122108 42394 1882521 SH OTHER 12 1882521 D BRISTOL MYERS SQUIBB CO COM COM 110122108 132579 5887175 SH OTHER 12 5887175 D BRISTOL MYERS SQUIBB CO COM COM 110122108 34944 1551696 SH OTHER 12 1551696 D BRISTOL MYERS SQUIBB CO COM COM 110122108 423 18800 SH OTHER 12 18800 D BRISTOL MYERS SQUIBB CO COM COM 110122108 34721 1541768 SH OTHER 13 1541768 D BRISTOL MYERS SQUIBB CO COM COM 110122108 1098 48744 SH OTHER 13 48744 D BRISTOL MYERS SQUIBB CO COM COM 110122108 37857 1681044 SH OTHER 14 1681044 D BRISTOL MYERS SQUIBB CO COM COM 110122108 140 6200 SH OTHER 14 6200 D BRISTOL MYERS SQUIBB CO COM COM 110122108 155356 6898600 SH OTHER 14 6898600 D BRISTOL MYERS SQUIBB CO COM COM 110122108 25154 1116983 SH OTHER 14 1116983 D BRISTOL MYERS SQUIBB CO COM COM 110122108 81 3600 SH OTHER 14 3600 D BRISTOL MYERS SQUIBB CO COM COM 110122108 608 26980 SH OTHER 14 26980 D BRISTOL MYERS SQUIBB CO COM COM 110122108 34 1500 SH OTHER 14 1500 D BRISTOL MYERS SQUIBB CO COM COM 110122108 119 5293 SH OTHER 16 5293 D BRISTOL MYERS SQUIBB CO COM COM 110122108 267 11878 SH OTHER 19 11878 D BRISTOL MYERS SQUIBB CO COM COM 110122108 9318 413770 SH OTHER 20 413770 D BRISTOL MYERS SQUIBB CO COM COM 110122108 5841 259377 SH OTHER 20 259377 D BRISTOL MYERS SQUIBB CO COM COM 110122108 19 830 SH OTHER 20 830 D BRISTOL MYERS SQUIBB CO COM COM 110122108 170 7547 SH OTHER 20 7547 D BRISTOL MYERS SQUIBB CO COM COM 110122108 39 1726 SH OTHER 20 1726 D BRISTOL MYERS SQUIBB CO COM COM 110122108 567092 25181712 SH OTHER 21 25181712 D BRISTOL MYERS SQUIBB CO COM COM 110122108 5706 253376 SH OTHER 22 253376 D BRISTOW GROUP INC COM COM 110394103 3408 114800 SH OTHER 02 114800 D BRISTOW GROUP INC COM COM 110394103 1581 53238 SH DEFINED 04 53238 D BRISTOW GROUP INC COM COM 110394103 4 135 SH DEFINED 04 135 D BRISTOW GROUP INC COM COM 110394103 1524 51341 SH DEFINED 06 51341 D BRISTOW GROUP INC COM COM 110394103 71 2400 SH OTHER 12 2400 D BRISTOW GROUP INC COM COM 110394103 6 202 SH OTHER 14 202 D BRISTOW GROUP INC COM COM 110394103 2 70 SH OTHER 14 70 D BRISTOW GROUP INC COM COM 110394103 112 3776 SH OTHER 14 3776 D BRISTOW GROUP INC COM COM 110394103 5 170 SH OTHER 14 170 D BRITISH AMERN TOB PLC ADR ADRS 110448107 38 600 SH OTHER 03 600 D BRITISH AMERN TOB PLC ADR ADRS 110448107 61 965 SH DEFINED 04 965 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1937 30627 SH DEFINED 04 30627 D BRITISH AMERN TOB PLC ADR ADRS 110448107 33 522 SH DEFINED 06 522 D BRITISH AMERN TOB PLC ADR ADRS 110448107 8594 135872 SH OTHER 12 135872 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1954 30889 SH OTHER 14 30889 D BRITISH AMERN TOB PLC ADR ADRS 110448107 26844 424414 SH OTHER 14 424414 D BRITISH AMERN TOB PLC ADR ADRS 110448107 4026 63648 SH OTHER 14 63648 D BRITISH AMERN TOB PLC ADR ADRS 110448107 14 227 SH OTHER 14 227 D BRITISH AMERN TOB PLC ADR ADRS 110448107 12 185 SH OTHER 16 185 D BRITISH AMERN TOB PLC ADR ADRS 110448107 277 4384 SH OTHER 21 4384 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1369 21639 SH OTHER 22 21639 D BRITISH SKY BROADCASTING GR ADRS 111013108 37 1000 SH DEFINED 06 1000 D BRITISH SKY BROADCASTING GR ADRS 111013108 241 6595 SH OTHER 14 6595 D BRITISH SKY BROADCASTING GR ADRS 111013108 360 9868 SH OTHER 14 9868 D BRITISH SKY BROADCASTING GR ADRS 111013108 16 450 SH OTHER 14 450 D BRITISH SKY BROADCASTING GR ADRS 111013108 60 1638 SH OTHER 22 1638 D BROADCOM CORP CL A CO COM 111320107 3 100 SH OTHER 02 100 D BROADCOM CORP CL A CO COM 111320107 6 203 SH DEFINED 03 203 D BROADCOM CORP CL A CO COM 111320107 1457 47491 SH DEFINED 03 47491 D BROADCOM CORP CL A CO COM 111320107 8712 283872 SH DEFINED 04 283872 D BROADCOM CORP CL A CO COM 111320107 1171 38168 SH DEFINED 04 38168 D BROADCOM CORP CL A CO COM 111320107 43371 1413185 SH DEFINED 06 1413185 D BROADCOM CORP CL A CO COM 111320107 872 28399 SH OTHER 08 28399 D BROADCOM CORP CL A CO COM 111320107 5496 179071 SH OTHER 10 179071 D BROADCOM CORP CL A CO COM 111320107 12533 408363 SH OTHER 12 408363 D BROADCOM CORP CL A CO COM 111320107 2380 77558 SH OTHER 12 77558 D BROADCOM CORP CL A CO COM 111320107 2636 85900 SH OTHER 12 85900 D BROADCOM CORP CL A CO COM 111320107 124 4050 SH OTHER 12 4050 D BROADCOM CORP CL A CO COM 111320107 11361 370183 SH OTHER 14 370183 D BROADCOM CORP CL A CO COM 111320107 5 160 SH OTHER 14 160 D BROADCOM CORP CL A CO COM 111320107 37235 1213248 SH OTHER 14 1213248 D BROADCOM CORP CL A CO COM 111320107 3056 99579 SH OTHER 14 99579 D BROADCOM CORP CL A CO COM 111320107 65 2133 SH OTHER 14 2133 D BROADCOM CORP CL A CO COM 111320107 6 200 SH OTHER 14 200 D BROADCOM CORP CL A CO COM 111320107 21 676 SH OTHER 16 676 D BROADCOM CORP CL A CO COM 111320107 2182 71100 SH OTHER 21 71100 D BROADCOM CORP CL A CO COM 111320107 2793 90999 SH OTHER 22 90999 D BROADRIDG FIN COM 11133T103 4578 227751 SH DEFINED 04 227751 D BROADRIDG FIN COM 11133T103 57 2860 SH DEFINED 04 2860 D BROADRIDG FIN COM 11133T103 11007 547628 SH DEFINED 06 547628 D BROADRIDG FIN COM 11133T103 109 5429 SH OTHER 10 5429 D BROADRIDG FIN COM 11133T103 488 24303 SH OTHER 10 24303 D BROADRIDG FIN COM 11133T103 4374 217600 SH OTHER 10 217600 D BROADRIDG FIN COM 11133T103 2 116 SH OTHER 10 116 D BROADRIDG FIN COM 11133T103 8038 399900 SH OTHER 12 399900 D BROADRIDG FIN COM 11133T103 28 1400 SH OTHER 12 1400 D BROADRIDG FIN COM 11133T103 151 7489 SH OTHER 14 7489 D BROADRIDG FIN COM 11133T103 94 4663 SH OTHER 14 4663 D BROADRIDG FIN COM 11133T103 55 2740 SH OTHER 14 2740 D BROADRIDG FIN COM 11133T103 2 100 SH OTHER 14 100 D BROADRIDG FIN COM 11133T103 1 50 SH OTHER 14 50 D BROADRIDG FIN COM 11133T103 5497 273500 SH OTHER 21 273500 D BROADRIDG FIN COM 11133T103 930 46280 SH OTHER 22 46280 D BROADPOINT GLEACHER SECURIT COM 11134A103 723 86635 SH DEFINED 04 86635 D BROADPOINT GLEACHER SECURIT COM 11134A103 268 32100 SH DEFINED 06 32100 D BROADPOINT GLEACHER SECURIT COM 11134A103 705 84497 SH OTHER 14 84497 D BROADPOINT GLEACHER SECURIT COM 11134A103 110 13150 SH OTHER 14 13150 D BROADPOINT GLEACHER SECURIT COM 11134A103 9 1100 SH OTHER 14 1100 D BROADWIND ENERGY INC COM ST COM 11161T108 120 15266 SH DEFINED 04 15266 D BROADWIND ENERGY INC COM ST COM 11161T108 14 1765 SH OTHER 14 1765 D BROADWIND ENERGY INC COM ST COM 11161T108 14 1832 SH OTHER 14 1832 D BROCADE COMMUNICATIONS SYST COM 111621306 2039 259400 SH OTHER 02 259400 D BROCADE COMMUNICATIONS SYST COM 111621306 11130 1415979 SH DEFINED 04 1415979 D BROCADE COMMUNICATIONS SYST COM 111621306 334 42495 SH DEFINED 04 42495 D BROCADE COMMUNICATIONS SYST COM 111621306 1289 163936 SH DEFINED 06 163936 D BROCADE COMMUNICATIONS SYST COM 111621306 237 30200 SH OTHER 12 30200 D BROCADE COMMUNICATIONS SYST COM 111621306 787 100100 SH OTHER 12 100100 D BROCADE COMMUNICATIONS SYST COM 111621306 1108 140971 SH OTHER 14 140971 D BROCADE COMMUNICATIONS SYST COM 111621306 752 95726 SH OTHER 14 95726 D BROCADE COMMUNICATIONS SYST COM 111621306 74 9460 SH OTHER 14 9460 D BROCADE COMMUNICATIONS SYST COM 111621306 4 548 SH OTHER 14 548 D BROCADE COMMUNICATIONS SYST COM 111621306 6969 886600 SH OTHER 21 886600 D BROCADE COMMUNICATIONS SYST COM 111621306 270 34291 SH OTHER 22 34291 D BRONCO DRILLING CO INC COM COM 112211107 198 30172 SH DEFINED 04 30172 D BRONCO DRILLING CO INC COM COM 112211107 270 41168 SH DEFINED 06 41168 D BRONCO DRILLING CO INC COM COM 112211107 1 100 SH OTHER 14 100 D BRONCO DRILLING CO INC COM COM 112211107 193 29436 SH OTHER 14 29436 D BRONCO DRILLING CO INC COM COM 112211107 5 775 SH OTHER 14 775 D BROOKDALE SR LIVING INC COM COM 112463104 432 23833 SH DEFINED 04 23833 D BROOKDALE SR LIVING INC COM COM 112463104 261 14394 SH DEFINED 06 14394 D BROOKDALE SR LIVING INC COM COM 112463104 3408 188000 SH OTHER 10 188000 D BROOKDALE SR LIVING INC COM COM 112463104 23919 1319300 SH OTHER 12 1319300 D BROOKDALE SR LIVING INC COM COM 112463104 1770 97651 SH OTHER 14 97651 D BROOKDALE SR LIVING INC COM COM 112463104 120 6615 SH OTHER 14 6615 D BROOKDALE SR LIVING INC COM COM 112463104 17736 978262 SH OTHER 21 978262 D BROOKFIELD ASSET MGMT IN 112585104 49 2141 SH DEFINED 03 2141 D BROOKFIELD ASSET MGMT IN 112585104 451 19872 SH DEFINED 03 19872 D BROOKFIELD ASSET MGMT IN 112585104 311 13680 SH DEFINED 04 13680 D BROOKFIELD ASSET MGMT IN 112585104 141 6200 SH DEFINED 04 6200 D BROOKFIELD ASSET MGMT IN 112585104 1030 45337 SH OTHER 05 45337 D BROOKFIELD ASSET MGMT IN 112585104 2274 100111 SH DEFINED 06 100111 D BROOKFIELD ASSET MGMT IN 112585104 105849 4660903 SH OTHER 10 4660903 D BROOKFIELD ASSET MGMT IN 112585104 656 28897 SH OTHER 12 28897 D BROOKFIELD ASSET MGMT IN 112585104 195 8573 SH OTHER 12 8573 D BROOKFIELD ASSET MGMT IN 112585104 157237 6923704 SH OTHER 12 6923704 D BROOKFIELD ASSET MGMT IN 112585104 8407 370185 SH OTHER 12 370185 D BROOKFIELD ASSET MGMT IN 112585104 3 135 SH OTHER 12 135 D BROOKFIELD ASSET MGMT IN 112585104 1074 47309 SH OTHER 14 47309 D BROOKFIELD ASSET MGMT IN 112585104 2382 104890 SH OTHER 14 104890 D BROOKFIELD ASSET MGMT IN 112585104 1959 86283 SH OTHER 14 86283 D BROOKFIELD ASSET MGMT IN 112585104 580 25557 SH OTHER 14 25557 D BROOKFIELD ASSET MGMT IN 112585104 37 1630 SH OTHER 16 1630 D BROOKFIELD ASSET MGMT IN 112585104 64 2817 SH OTHER 19 2817 D BROOKFIELD ASSET MGMT IN 112585104 8429 371170 SH OTHER 20 371170 D BROOKFIELD ASSET MGMT IN 112585104 1485 65368 SH OTHER 20 65368 D BROOKFIELD ASSET MGMT IN 112585104 3 127 SH OTHER 20 127 D BROOKFIELD ASSET MGMT IN 112585104 16 723 SH OTHER 20 723 D BROOKFIELD ASSET MGMT IN 112585104 218388 9616399 SH OTHER 21 9616399 D BROOKFIELD HOMES CORP COM S COM 112723101 119 17756 SH DEFINED 04 17756 D BROOKFIELD HOMES CORP COM S COM 112723101 37 5600 SH DEFINED 04 5600 D BROOKFIELD HOMES CORP COM S COM 112723101 0 1 SH OTHER 04 1 D BROOKFIELD HOMES CORP COM S COM 112723101 113 16900 SH OTHER 14 16900 D BROOKFIELD HOMES CORP COM S COM 112723101 45 6724 SH OTHER 14 6724 D BROOKFIELD HOMES CORP COM S COM 112723101 1 100 SH OTHER 14 100 D BROOKFIELD HOMES CORP COM S COM 112723101 2 323 SH OTHER 16 323 D BROOKFIELD PROPERTIES CORP 112900105 10 909 SH DEFINED 03 909 D BROOKFIELD PROPERTIES CORP 112900105 104 9198 SH DEFINED 03 9198 D BROOKFIELD PROPERTIES CORP 112900105 3378 300003 SH DEFINED 04 300003 D BROOKFIELD PROPERTIES CORP 112900105 495 43924 SH OTHER 05 43924 D BROOKFIELD PROPERTIES CORP 112900105 1980 175814 SH DEFINED 06 175814 D BROOKFIELD PROPERTIES CORP 112900105 1245 110576 SH OTHER 10 110576 D BROOKFIELD PROPERTIES CORP 112900105 242 21510 SH OTHER 12 21510 D BROOKFIELD PROPERTIES CORP 112900105 2119 188171 SH OTHER 12 188171 D BROOKFIELD PROPERTIES CORP 112900105 140777 12502414 SH OTHER 12 12502414 D BROOKFIELD PROPERTIES CORP 112900105 57930 5144775 SH OTHER 12 5144775 D BROOKFIELD PROPERTIES CORP 112900105 4 382 SH OTHER 12 382 D BROOKFIELD PROPERTIES CORP 112900105 3 238 SH OTHER 12 238 D BROOKFIELD PROPERTIES CORP 112900105 15 1355 SH OTHER 14 1355 D BROOKFIELD PROPERTIES CORP 112900105 285 25303 SH OTHER 14 25303 D BROOKFIELD PROPERTIES CORP 112900105 51 4553 SH OTHER 14 4553 D BROOKFIELD PROPERTIES CORP 112900105 21706 1927723 SH OTHER 21 1927723 D BROOKFIELD PROPERTIES CORP 112900105 104 9264 SH OTHER 22 9264 D BROOKLINE BANCORP INC DE C COM 11373M107 390 40173 SH DEFINED 04 40173 D BROOKLINE BANCORP INC DE C COM 11373M107 227 23342 SH DEFINED 06 23342 D BROOKLINE BANCORP INC DE C COM 11373M107 33 3400 SH OTHER 12 3400 D BROOKLINE BANCORP INC DE C COM 11373M107 196 20126 SH OTHER 14 20126 D BROOKLINE BANCORP INC DE C COM 11373M107 1468 151076 SH OTHER 14 151076 D BROOKLINE BANCORP INC DE C COM 11373M107 269 27700 SH OTHER 14 27700 D BROOKLINE BANCORP INC DE C COM 11373M107 10 1000 SH OTHER 14 1000 D BROOKS AUTOMATION INC COM S COM 114340102 182 23515 SH DEFINED 04 23515 D BROOKS AUTOMATION INC COM S COM 114340102 117 15164 SH DEFINED 06 15164 D BROOKS AUTOMATION INC COM S COM 114340102 41 5300 SH OTHER 12 5300 D BROOKS AUTOMATION INC COM S COM 114340102 24 3155 SH OTHER 14 3155 D BROOKS AUTOMATION INC COM S COM 114340102 20 2531 SH OTHER 14 2531 D BROOKS AUTOMATION INC COM S COM 114340102 5 708 SH OTHER 14 708 D BROWN & BROWN INC COM ST COM 115236101 1900 99161 SH DEFINED 04 99161 D BROWN & BROWN INC COM ST COM 115236101 3 147 SH DEFINED 04 147 D BROWN & BROWN INC COM ST COM 115236101 9260 483296 SH DEFINED 06 483296 D BROWN & BROWN INC COM ST COM 115236101 98 5100 SH OTHER 12 5100 D BROWN & BROWN INC COM ST COM 115236101 33 1719 SH OTHER 14 1719 D BROWN & BROWN INC COM ST COM 115236101 918 47906 SH OTHER 14 47906 D BROWN & BROWN INC COM ST COM 115236101 20 1056 SH OTHER 14 1056 D BROWN-FORMAN CORP CL A CO COM 115637100 337 6600 SH OTHER 14 6600 D BROWN-FORMAN CORP CL A CO COM 115637100 1 11 SH OTHER 14 11 D BROWN-FORMAN CORP CL A CO COM 115637100 151 2948 SH OTHER 14 2948 D BROWN-FORMAN CORP CL B CO COM 115637209 184 3825 SH DEFINED 03 3825 D BROWN-FORMAN CORP CL B CO COM 115637209 845 17525 SH DEFINED 04 17525 D BROWN-FORMAN CORP CL B CO COM 115637209 4049 83972 SH DEFINED 06 83972 D BROWN-FORMAN CORP CL B CO COM 115637209 2662 55196 SH OTHER 10 55196 D BROWN-FORMAN CORP CL B CO COM 115637209 3645 75592 SH OTHER 12 75592 D BROWN-FORMAN CORP CL B CO COM 115637209 1523 31587 SH OTHER 12 31587 D BROWN-FORMAN CORP CL B CO COM 115637209 35 725 SH OTHER 12 725 D BROWN-FORMAN CORP CL B CO COM 115637209 107217 2223506 SH OTHER 13 2223506 D BROWN-FORMAN CORP CL B CO COM 115637209 6519 135184 SH OTHER 13 135184 D BROWN-FORMAN CORP CL B CO COM 115637209 749 15531 SH OTHER 14 15531 D BROWN-FORMAN CORP CL B CO COM 115637209 3 55 SH OTHER 14 55 D BROWN-FORMAN CORP CL B CO COM 115637209 1137 23578 SH OTHER 14 23578 D BROWN-FORMAN CORP CL B CO COM 115637209 280 5816 SH OTHER 14 5816 D BROWN-FORMAN CORP CL B CO COM 115637209 5 94 SH OTHER 14 94 D BROWN-FORMAN CORP CL B CO COM 115637209 158 3276 SH OTHER 14 3276 D BROWN-FORMAN CORP CL B CO COM 115637209 1524 31608 SH OTHER 22 31608 D BROWN SHOE INC NEW COM ST COM 115736100 441 55033 SH DEFINED 04 55033 D BROWN SHOE INC NEW COM ST COM 115736100 144 17929 SH DEFINED 06 17929 D BROWN SHOE INC NEW COM ST COM 115736100 25 3100 SH OTHER 12 3100 D BROWN SHOE INC NEW COM ST COM 115736100 0 30 SH OTHER 14 30 D BROWN SHOE INC NEW COM ST COM 115736100 0 11 SH OTHER 14 11 D BROWN SHOE INC NEW COM ST COM 115736100 83 10325 SH OTHER 14 10325 D BROWN SHOE INC NEW COM ST COM 115736100 2 278 SH OTHER 14 278 D BROWN SHOE INC NEW COM ST COM 115736100 74 9197 SH OTHER 22 9197 D BRUKER CORP COM COM 116794108 254 23822 SH DEFINED 04 23822 D BRUKER CORP COM COM 116794108 2 225 SH DEFINED 04 225 D BRUKER CORP COM COM 116794108 1829 171448 SH DEFINED 06 171448 D BRUKER CORP COM COM 116794108 41 3800 SH OTHER 12 3800 D BRUKER CORP COM COM 116794108 67 6300 SH OTHER 14 6300 D BRUKER CORP COM COM 116794108 114 10698 SH OTHER 14 10698 D BRUKER CORP COM COM 116794108 2 200 SH OTHER 14 200 D BRUNSWICK CORP COM ST COM 117043109 20 1629 SH DEFINED 03 1629 D BRUNSWICK CORP COM ST COM 117043109 264 22025 SH DEFINED 04 22025 D BRUNSWICK CORP COM ST COM 117043109 216 18028 SH OTHER 04 18028 D BRUNSWICK CORP COM ST COM 117043109 464 38761 SH DEFINED 06 38761 D BRUNSWICK CORP COM ST COM 117043109 92 7700 SH OTHER 12 7700 D BRUNSWICK CORP COM ST COM 117043109 67 5559 SH OTHER 14 5559 D BRUNSWICK CORP COM ST COM 117043109 489 40801 SH OTHER 14 40801 D BRUNSWICK CORP COM ST COM 117043109 25 2109 SH OTHER 14 2109 D BRUNSWICK CORP COM ST COM 117043109 6 500 SH OTHER 14 500 D BRUSH ENGINEERED MATLS INC COM 117421107 485 19822 SH DEFINED 04 19822 D BRUSH ENGINEERED MATLS INC COM 117421107 1066 43589 SH DEFINED 06 43589 D BRUSH ENGINEERED MATLS INC COM 117421107 49 2000 SH OTHER 12 2000 D BRUSH ENGINEERED MATLS INC COM 117421107 2 86 SH OTHER 14 86 D BRUSH ENGINEERED MATLS INC COM 117421107 331 13514 SH OTHER 14 13514 D BRUSH ENGINEERED MATLS INC COM 117421107 117 4767 SH OTHER 14 4767 D BUCKEYE GP HOLDINGS LP COM 118167105 64 2667 SH DEFINED 04 2667 D BUCKEYE GP HOLDINGS LP COM 118167105 1386 57501 SH DEFINED 04 57501 D BUCKEYE GP HOLDINGS LP COM 118167105 939 38952 SH OTHER 14 38952 D BUCKEYE GP HOLDINGS LP COM 118167105 891 36978 SH OTHER 14 36978 D BUCKEYE GP HOLDINGS LP COM 118167105 62 2590 SH OTHER 14 2590 D BUCKEYE GP HOLDINGS LP COM 118167105 36 1500 SH OTHER 14 1500 D BUCKEYE GP HOLDINGS LP COM 118167105 1089 45200 SH OTHER 15 45200 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 127 2625 SH DEFINED 04 2625 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 857 17700 SH DEFINED 04 17700 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 278 5743 SH DEFINED 06 5743 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 2065 42656 SH OTHER 14 42656 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 4535 93687 SH OTHER 14 93687 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 731 15091 SH OTHER 14 15091 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 223 4600 SH OTHER 14 4600 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 6339 130946 SH OTHER 15 130946 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 68 6333 SH DEFINED 04 6333 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 668 62221 SH DEFINED 06 62221 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 1 99 SH OTHER 14 99 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 91 8484 SH OTHER 14 8484 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 1 128 SH OTHER 14 128 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 26 2426 SH OTHER 22 2426 D BUCKLE INC COM ST COM 118440106 1787 52347 SH DEFINED 04 52347 D BUCKLE INC COM ST COM 118440106 133 3910 SH DEFINED 04 3910 D BUCKLE INC COM ST COM 118440106 6020 176332 SH OTHER 04 176332 D BUCKLE INC COM ST COM 118440106 1529 44795 SH DEFINED 06 44795 D BUCKLE INC COM ST COM 118440106 4758 139376 SH OTHER 08 139376 D BUCKLE INC COM ST COM 118440106 457 13375 SH OTHER 12 13375 D BUCKLE INC COM ST COM 118440106 51 1500 SH OTHER 12 1500 D BUCKLE INC COM ST COM 118440106 350 10255 SH OTHER 14 10255 D BUCKLE INC COM ST COM 118440106 973 28507 SH OTHER 14 28507 D BUCKLE INC COM ST COM 118440106 742 21735 SH OTHER 14 21735 D BUCKLE INC COM ST COM 118440106 7 198 SH OTHER 14 198 D BUCYRUS INTL INC NEWCL A CO COM 118759109 1891 53100 SH OTHER 02 53100 D BUCYRUS INTL INC NEWCL A CO COM 118759109 3798 106648 SH DEFINED 04 106648 D BUCYRUS INTL INC NEWCL A CO COM 118759109 2 64 SH DEFINED 04 64 D BUCYRUS INTL INC NEWCL A CO COM 118759109 259 7271 SH DEFINED 06 7271 D BUCYRUS INTL INC NEWCL A CO COM 118759109 3366 94537 SH OTHER 14 94537 D BUCYRUS INTL INC NEWCL A CO COM 118759109 9150 256964 SH OTHER 14 256964 D BUCYRUS INTL INC NEWCL A CO COM 118759109 677 19013 SH OTHER 14 19013 D BUCYRUS INTL INC NEWCL A CO COM 118759109 48 1342 SH OTHER 14 1342 D BUCYRUS INTL INC NEWCL A CO COM 118759109 7 204 SH OTHER 14 204 D BUCYRUS INTL INC NEWCL A CO COM 118759109 76 2146 SH OTHER 22 2146 D BUFFALO WILD WINGS INC COM COM 119848109 925 22223 SH DEFINED 04 22223 D BUFFALO WILD WINGS INC COM COM 119848109 538 12937 SH OTHER 04 12937 D BUFFALO WILD WINGS INC COM COM 119848109 197 4741 SH DEFINED 06 4741 D BUFFALO WILD WINGS INC COM COM 119848109 42 1000 SH OTHER 12 1000 D BUFFALO WILD WINGS INC COM COM 119848109 479 11520 SH OTHER 14 11520 D BUFFALO WILD WINGS INC COM COM 119848109 2113 50780 SH OTHER 14 50780 D BUFFALO WILD WINGS INC COM COM 119848109 261 6275 SH OTHER 14 6275 D BUFFALO WILD WINGS INC COM COM 119848109 7 163 SH OTHER 14 163 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 116 23729 SH DEFINED 04 23729 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 1 200 SH DEFINED 06 200 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 0 9 SH OTHER 14 9 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 93 21223 SH DEFINED 04 21223 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 32 7415 SH OTHER 04 7415 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 39 9038 SH DEFINED 06 9038 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 14 3150 SH OTHER 14 3150 D BURGER KING HOLDINGS INC CO COM 121208201 1759 100000 SH DEFINED 03 100000 D BURGER KING HOLDINGS INC CO COM 121208201 549 31229 SH OTHER 03 31229 D BURGER KING HOLDINGS INC CO COM 121208201 2945 167408 SH DEFINED 04 167408 D BURGER KING HOLDINGS INC CO COM 121208201 68 3841 SH OTHER 04 3841 D BURGER KING HOLDINGS INC CO COM 121208201 1235 70210 SH DEFINED 06 70210 D BURGER KING HOLDINGS INC CO COM 121208201 894 50810 SH OTHER 10 50810 D BURGER KING HOLDINGS INC CO COM 121208201 19 1100 SH OTHER 12 1100 D BURGER KING HOLDINGS INC CO COM 121208201 217 12364 SH OTHER 14 12364 D BURGER KING HOLDINGS INC CO COM 121208201 2114 120200 SH OTHER 14 120200 D BURGER KING HOLDINGS INC CO COM 121208201 136 7743 SH OTHER 14 7743 D BURGER KING HOLDINGS INC CO COM 121208201 4 200 SH OTHER 14 200 D BURGER KING HOLDINGS INC CO COM 121208201 12 695 SH OTHER 21 695 D BURLINGTON NORTHERN SANTA F COM 12189T104 524 6559 SH DEFINED 03 6559 D BURLINGTON NORTHERN SANTA F COM 12189T104 1623 20335 SH DEFINED 03 20335 D BURLINGTON NORTHERN SANTA F COM 12189T104 81 1020 SH OTHER 03 1020 D BURLINGTON NORTHERN SANTA F COM 12189T104 109089 1366511 SH DEFINED 04 1366511 D BURLINGTON NORTHERN SANTA F COM 12189T104 5694 71323 SH DEFINED 04 71323 D BURLINGTON NORTHERN SANTA F COM 12189T104 14075 176308 SH DEFINED 06 176308 D BURLINGTON NORTHERN SANTA F COM 12189T104 1252 15686 SH OTHER 08 15686 D BURLINGTON NORTHERN SANTA F COM 12189T104 3550 44475 SH OTHER 10 44475 D BURLINGTON NORTHERN SANTA F COM 12189T104 25766 322759 SH OTHER 12 322759 D BURLINGTON NORTHERN SANTA F COM 12189T104 10959 137278 SH OTHER 12 137278 D BURLINGTON NORTHERN SANTA F COM 12189T104 1070 13400 SH OTHER 12 13400 D BURLINGTON NORTHERN SANTA F COM 12189T104 255 3200 SH OTHER 12 3200 D BURLINGTON NORTHERN SANTA F COM 12189T104 5447 68228 SH OTHER 14 68228 D BURLINGTON NORTHERN SANTA F COM 12189T104 24 304 SH OTHER 14 304 D BURLINGTON NORTHERN SANTA F COM 12189T104 31742 397619 SH OTHER 14 397619 D BURLINGTON NORTHERN SANTA F COM 12189T104 8147 102055 SH OTHER 14 102055 D BURLINGTON NORTHERN SANTA F COM 12189T104 56 700 SH OTHER 14 700 D BURLINGTON NORTHERN SANTA F COM 12189T104 152 1902 SH OTHER 14 1902 D BURLINGTON NORTHERN SANTA F COM 12189T104 11 140 SH OTHER 16 140 D BURLINGTON NORTHERN SANTA F COM 12189T104 1712 21451 SH OTHER 21 21451 D BURLINGTON NORTHERN SANTA F COM 12189T104 36 457 SH OTHER 22 457 D BWAY HOLDING COMPANY COM 12429T104 356 19217 SH DEFINED 04 19217 D BWAY HOLDING COMPANY COM 12429T104 164 8864 SH DEFINED 06 8864 D BWAY HOLDING COMPANY COM 12429T104 0 25 SH OTHER 14 25 D BWAY HOLDING COMPANY COM 12429T104 299 16141 SH OTHER 22 16141 D C&D TECHNOLOGIES INC COM ST COM 124661109 0 52 SH DEFINED 04 52 D C&D TECHNOLOGIES INC COM ST COM 124661109 2 715 SH DEFINED 06 715 D C&D TECHNOLOGIES INC COM ST COM 124661109 6 2746 SH OTHER 14 2746 D C&D TECHNOLOGIES INC COM ST COM 124661109 26 12000 SH OTHER 14 12000 D C&D TECHNOLOGIES INC COM ST COM 124661109 6 3000 SH OTHER 14 3000 D CAE INC CAD NPV COM (USD) 124765108 91 10764 SH DEFINED 03 10764 D CAE INC CAD NPV COM (USD) 124765108 199 23471 SH DEFINED 04 23471 D CAE INC CAD NPV COM (USD) 124765108 237 27990 SH OTHER 05 27990 D CAE INC CAD NPV COM (USD) 124765108 8 900 SH DEFINED 06 900 D CAE INC CAD NPV COM (USD) 124765108 87 10314 SH OTHER 14 10314 D CAE INC CAD NPV COM (USD) 124765108 1 123 SH OTHER 14 123 D CBIZ INC COM ST COM 124805102 39 5166 SH DEFINED 04 5166 D CBIZ INC COM ST COM 124805102 62 8306 SH DEFINED 06 8306 D CBIZ INC COM ST COM 124805102 12 1600 SH OTHER 12 1600 D CBIZ INC COM ST COM 124805102 20 2745 SH OTHER 14 2745 D CBL & ASSOCIATES PROPERTIES COM 124830100 456 46982 SH DEFINED 04 46982 D CBL & ASSOCIATES PROPERTIES COM 124830100 966 99576 SH DEFINED 06 99576 D CBL & ASSOCIATES PROPERTIES COM 124830100 12403 1278631 SH OTHER 12 1278631 D CBL & ASSOCIATES PROPERTIES COM 124830100 60 6200 SH OTHER 12 6200 D CBL & ASSOCIATES PROPERTIES COM 124830100 36 3749 SH OTHER 14 3749 D CBL & ASSOCIATES PROPERTIES COM 124830100 9 975 SH OTHER 14 975 D CBL & ASSOCIATES PROPERTIES COM 124830100 17 1732 SH OTHER 14 1732 D CBS CORP CL A COM 124857103 22 1800 SH DEFINED 06 1800 D CBS CORP CL A COM 124857103 193 15965 SH OTHER 14 15965 D CBS CORP CL A COM 124857103 20 1673 SH OTHER 14 1673 D CBS CORP CL A COM 124857103 3 289 SH OTHER 14 289 D CBS CORP NEW CL B CO COM 124857202 16 1369 SH DEFINED 03 1369 D CBS CORP NEW CL B CO COM 124857202 450 37335 SH DEFINED 03 37335 D CBS CORP NEW CL B CO COM 124857202 7065 586331 SH DEFINED 04 586331 D CBS CORP NEW CL B CO COM 124857202 377 31306 SH DEFINED 04 31306 D CBS CORP NEW CL B CO COM 124857202 3339 277102 SH DEFINED 06 277102 D CBS CORP NEW CL B CO COM 124857202 550 45646 SH OTHER 08 45646 D CBS CORP NEW CL B CO COM 124857202 2744 227734 SH OTHER 10 227734 D CBS CORP NEW CL B CO COM 124857202 6764 561361 SH OTHER 12 561361 D CBS CORP NEW CL B CO COM 124857202 600 49763 SH OTHER 12 49763 D CBS CORP NEW CL B CO COM 124857202 269 22328 SH OTHER 12 22328 D CBS CORP NEW CL B CO COM 124857202 67 5550 SH OTHER 12 5550 D CBS CORP NEW CL B CO COM 124857202 2113 175315 SH OTHER 14 175315 D CBS CORP NEW CL B CO COM 124857202 3 241 SH OTHER 14 241 D CBS CORP NEW CL B CO COM 124857202 4306 357376 SH OTHER 14 357376 D CBS CORP NEW CL B CO COM 124857202 275 22791 SH OTHER 14 22791 D CBS CORP NEW CL B CO COM 124857202 18 1500 SH OTHER 14 1500 D CBS CORP NEW CL B CO COM 124857202 48 4018 SH OTHER 14 4018 D CBS CORP NEW CL B CO COM 124857202 125 10411 SH OTHER 21 10411 D CBS CORP NEW CL B CO COM 124857202 714 59243 SH OTHER 22 59243 D CCA INDS INC COM ST COM 124867102 98 24235 SH OTHER 14 24235 D CCA INDS INC COM ST COM 124867102 21 5135 SH OTHER 14 5135 D CB RICHARD ELLIS GROUP INC COM 12497T101 30 2542 SH DEFINED 03 2542 D CB RICHARD ELLIS GROUP INC COM 12497T101 76 6477 SH DEFINED 03 6477 D CB RICHARD ELLIS GROUP INC COM 12497T101 3925 334312 SH DEFINED 04 334312 D CB RICHARD ELLIS GROUP INC COM 12497T101 1344 114497 SH DEFINED 06 114497 D CB RICHARD ELLIS GROUP INC COM 12497T101 203 17288 SH OTHER 08 17288 D CB RICHARD ELLIS GROUP INC COM 12497T101 2366 201555 SH OTHER 10 201555 D CB RICHARD ELLIS GROUP INC COM 12497T101 176 15014 SH OTHER 12 15014 D CB RICHARD ELLIS GROUP INC COM 12497T101 416 35420 SH OTHER 14 35420 D CB RICHARD ELLIS GROUP INC COM 12497T101 911 77608 SH OTHER 14 77608 D CB RICHARD ELLIS GROUP INC COM 12497T101 190 16174 SH OTHER 14 16174 D CB RICHARD ELLIS GROUP INC COM 12497T101 470 40000 SH OTHER 14 40000 D CDI CORP COM ST COM 125071100 220 15682 SH DEFINED 04 15682 D CDI CORP COM ST COM 125071100 15 1090 SH DEFINED 06 1090 D CDI CORP COM ST COM 125071100 3 200 SH OTHER 14 200 D CEC ENTMT INC COM ST COM 125137109 1122 43388 SH DEFINED 04 43388 D CEC ENTMT INC COM ST COM 125137109 264 10212 SH DEFINED 06 10212 D CEC ENTMT INC COM ST COM 125137109 36 1400 SH OTHER 12 1400 D CEC ENTMT INC COM ST COM 125137109 0 18 SH OTHER 14 18 D CEC ENTMT INC COM ST COM 125137109 77 2966 SH OTHER 14 2966 D CEC ENTMT INC COM ST COM 125137109 2 68 SH OTHER 14 68 D CEC ENTMT INC COM ST COM 125137109 177 6863 SH OTHER 22 6863 D CF INDS HLDGS INC COM ST COM 125269100 135 1563 SH DEFINED 03 1563 D CF INDS HLDGS INC COM ST COM 125269100 1313 15223 SH DEFINED 04 15223 D CF INDS HLDGS INC COM ST COM 125269100 60 697 SH DEFINED 04 697 D CF INDS HLDGS INC COM ST COM 125269100 776 9003 SH DEFINED 06 9003 D CF INDS HLDGS INC COM ST COM 125269100 2468 28626 SH OTHER 10 28626 D CF INDS HLDGS INC COM ST COM 125269100 3760 43600 SH OTHER 12 43600 D CF INDS HLDGS INC COM ST COM 125269100 163 1894 SH OTHER 12 1894 D CF INDS HLDGS INC COM ST COM 125269100 34 400 SH OTHER 12 400 D CF INDS HLDGS INC COM ST COM 125269100 46 535 SH OTHER 14 535 D CF INDS HLDGS INC COM ST COM 125269100 1694 19641 SH OTHER 14 19641 D CF INDS HLDGS INC COM ST COM 125269100 172 1996 SH OTHER 14 1996 D CF INDS HLDGS INC COM ST COM 125269100 239 2771 SH OTHER 22 2771 D CH ENERGY GROUP INC COM ST COM 12541M102 373 8412 SH DEFINED 04 8412 D CH ENERGY GROUP INC COM ST COM 12541M102 193 4356 SH DEFINED 06 4356 D CH ENERGY GROUP INC COM ST COM 12541M102 40 900 SH OTHER 12 900 D CH ENERGY GROUP INC COM ST COM 12541M102 80 1796 SH OTHER 14 1796 D CH ENERGY GROUP INC COM ST COM 12541M102 305 6878 SH OTHER 14 6878 D CH ENERGY GROUP INC COM ST COM 12541M102 50 1131 SH OTHER 14 1131 D C H ROBINSON WORLDWIDE INC COM 12541W209 17 293 SH DEFINED 03 293 D C H ROBINSON WORLDWIDE INC COM 12541W209 1193 20665 SH DEFINED 03 20665 D C H ROBINSON WORLDWIDE INC COM 12541W209 2158 37362 SH DEFINED 04 37362 D C H ROBINSON WORLDWIDE INC COM 12541W209 66 1146 SH DEFINED 04 1146 D C H ROBINSON WORLDWIDE INC COM 12541W209 2485 43039 SH DEFINED 06 43039 D C H ROBINSON WORLDWIDE INC COM 12541W209 43971 761398 SH OTHER 10 761398 D C H ROBINSON WORLDWIDE INC COM 12541W209 1215 21039 SH OTHER 12 21039 D C H ROBINSON WORLDWIDE INC COM 12541W209 139041 2407640 SH OTHER 12 2407640 D C H ROBINSON WORLDWIDE INC COM 12541W209 343 5942 SH OTHER 12 5942 D C H ROBINSON WORLDWIDE INC COM 12541W209 9304 161100 SH OTHER 12 161100 D C H ROBINSON WORLDWIDE INC COM 12541W209 92 1600 SH OTHER 12 1600 D C H ROBINSON WORLDWIDE INC COM 12541W209 4317 74753 SH OTHER 12 74753 D C H ROBINSON WORLDWIDE INC COM 12541W209 4 64 SH OTHER 12 64 D C H ROBINSON WORLDWIDE INC COM 12541W209 526 9108 SH OTHER 14 9108 D C H ROBINSON WORLDWIDE INC COM 12541W209 2 43 SH OTHER 14 43 D C H ROBINSON WORLDWIDE INC COM 12541W209 12341 213694 SH OTHER 14 213694 D C H ROBINSON WORLDWIDE INC COM 12541W209 1463 25327 SH OTHER 14 25327 D C H ROBINSON WORLDWIDE INC COM 12541W209 3334 57732 SH OTHER 20 57732 D C H ROBINSON WORLDWIDE INC COM 12541W209 635 10989 SH OTHER 20 10989 D C H ROBINSON WORLDWIDE INC COM 12541W209 1 24 SH OTHER 20 24 D C H ROBINSON WORLDWIDE INC COM 12541W209 6 108 SH OTHER 20 108 D C H ROBINSON WORLDWIDE INC COM 12541W209 118760 2056443 SH OTHER 21 2056443 D C H ROBINSON WORLDWIDE INC COM 12541W209 294 5092 SH OTHER 22 5092 D CIGNA CORP COM ST COM 125509109 588 20943 SH DEFINED 03 20943 D CIGNA CORP COM ST COM 125509109 8225 292813 SH DEFINED 04 292813 D CIGNA CORP COM ST COM 125509109 1082 38511 SH DEFINED 04 38511 D CIGNA CORP COM ST COM 125509109 12284 437297 SH DEFINED 06 437297 D CIGNA CORP COM ST COM 125509109 668 23785 SH OTHER 08 23785 D CIGNA CORP COM ST COM 125509109 3105 110551 SH OTHER 10 110551 D CIGNA CORP COM ST COM 125509109 7283 259279 SH OTHER 12 259279 D CIGNA CORP COM ST COM 125509109 756 26930 SH OTHER 12 26930 D CIGNA CORP COM ST COM 125509109 258 9200 SH OTHER 12 9200 D CIGNA CORP COM ST COM 125509109 73 2600 SH OTHER 12 2600 D CIGNA CORP COM ST COM 125509109 44 1568 SH OTHER 13 1568 D CIGNA CORP COM ST COM 125509109 1987 70726 SH OTHER 14 70726 D CIGNA CORP COM ST COM 125509109 3045 108384 SH OTHER 14 108384 D CIGNA CORP COM ST COM 125509109 317 11301 SH OTHER 14 11301 D CIGNA CORP COM ST COM 125509109 27 955 SH OTHER 14 955 D CIGNA CORP COM ST COM 125509109 27 960 SH OTHER 20 960 D CIGNA CORP COM ST COM 125509109 224 7975 SH OTHER 21 7975 D CIGNA CORP COM ST COM 125509109 231 8208 SH OTHER 22 8208 D CIT GROUP INC NEW COM ST COM 125581108 1 590 SH DEFINED 03 590 D CIT GROUP INC NEW COM ST COM 125581108 283 234220 SH DEFINED 04 234220 D CIT GROUP INC NEW COM ST COM 125581108 37 30941 SH DEFINED 04 30941 D CIT GROUP INC NEW COM ST COM 125581108 308 254191 SH DEFINED 06 254191 D CIT GROUP INC NEW COM ST COM 125581108 3 2300 SH OTHER 12 2300 D CIT GROUP INC NEW COM ST COM 125581108 11 8760 SH OTHER 14 8760 D CIT GROUP INC NEW COM ST COM 125581108 30 25000 SH OTHER 14 25000 D CIT GROUP INC NEW COM ST COM 125581108 6 5196 SH OTHER 14 5196 D CIT GROUP INC NEW COM ST COM 125581108 31 25687 SH OTHER 14 25687 D CIT GROUP INC NEW COM ST COM 125581108 4 3400 SH OTHER 14 3400 D CIT GROUP INC NEW COM ST COM 125581108 0 12 SH OTHER 14 12 D CKE RESTAURANTS INC COM ST COM 12561E105 300 28621 SH DEFINED 04 28621 D CKE RESTAURANTS INC COM ST COM 12561E105 933 88950 SH DEFINED 06 88950 D CKE RESTAURANTS INC COM ST COM 12561E105 490 46700 SH OTHER 12 46700 D CKE RESTAURANTS INC COM ST COM 12561E105 39 3700 SH OTHER 12 3700 D CKE RESTAURANTS INC COM ST COM 12561E105 2 186 SH OTHER 14 186 D CKE RESTAURANTS INC COM ST COM 12561E105 20 1918 SH OTHER 14 1918 D CKE RESTAURANTS INC COM ST COM 12561E105 14 1300 SH OTHER 14 1300 D CLECO CORP NEW COM ST COM 12561W105 1101 43900 SH OTHER 02 43900 D CLECO CORP NEW COM ST COM 12561W105 649 25880 SH DEFINED 04 25880 D CLECO CORP NEW COM ST COM 12561W105 1 38 SH DEFINED 04 38 D CLECO CORP NEW COM ST COM 12561W105 80 3208 SH DEFINED 06 3208 D CLECO CORP NEW COM ST COM 12561W105 75 3000 SH OTHER 12 3000 D CLECO CORP NEW COM ST COM 12561W105 52 2077 SH OTHER 14 2077 D CLECO CORP NEW COM ST COM 12561W105 224 8947 SH OTHER 14 8947 D CLECO CORP NEW COM ST COM 12561W105 157 6255 SH OTHER 14 6255 D CLECO CORP NEW COM ST COM 12561W105 6 220 SH OTHER 16 220 D CLECO CORP NEW COM ST COM 12561W105 979 39049 SH OTHER 22 39049 D CKX INC COM ST COM 12562M106 41 6061 SH DEFINED 04 6061 D CKX INC COM ST COM 12562M106 73 10836 SH DEFINED 06 10836 D CKX INC COM ST COM 12562M106 215 32102 SH OTHER 10 32102 D CKX INC COM ST COM 12562M106 11481 1711021 SH OTHER 12 1711021 D CKX INC COM ST COM 12562M106 1097 163504 SH OTHER 12 163504 D CKX INC COM ST COM 12562M106 2 300 SH OTHER 14 300 D CKX INC COM ST COM 12562M106 3 500 SH OTHER 14 500 D CME GROUP INC COM ST COM 12572Q105 547 1775 SH OTHER 01 1775 D CME GROUP INC COM ST COM 12572Q105 22258 72222 SH OTHER 02 72222 D CME GROUP INC COM ST COM 12572Q105 17 54 SH DEFINED 03 54 D CME GROUP INC COM ST COM 12572Q105 1093 3546 SH DEFINED 03 3546 D CME GROUP INC COM ST COM 12572Q105 136 440 SH DEFINED 03 440 D CME GROUP INC COM ST COM 12572Q105 19929 64665 SH OTHER 03 64665 D CME GROUP INC COM ST COM 12572Q105 328 1063 SH OTHER 03 1063 D CME GROUP INC COM ST COM 12572Q105 6563 21295 SH DEFINED 04 21295 D CME GROUP INC COM ST COM 12572Q105 719 2334 SH DEFINED 04 2334 D CME GROUP INC COM ST COM 12572Q105 761 2470 SH OTHER 04 2470 D CME GROUP INC COM ST COM 12572Q105 1633 5300 SH DEFINED 06 5300 D CME GROUP INC COM ST COM 12572Q105 1355 4397 SH OTHER 08 4397 D CME GROUP INC COM ST COM 12572Q105 61910 200884 SH OTHER 10 200884 D CME GROUP INC COM ST COM 12572Q105 17489 56748 SH OTHER 12 56748 D CME GROUP INC COM ST COM 12572Q105 37561 121876 SH OTHER 12 121876 D CME GROUP INC COM ST COM 12572Q105 3872 12564 SH OTHER 12 12564 D CME GROUP INC COM ST COM 12572Q105 185 600 SH OTHER 12 600 D CME GROUP INC COM ST COM 12572Q105 8503 27590 SH OTHER 14 27590 D CME GROUP INC COM ST COM 12572Q105 8237 26728 SH OTHER 14 26728 D CME GROUP INC COM ST COM 12572Q105 734 2382 SH OTHER 14 2382 D CME GROUP INC COM ST COM 12572Q105 468 1520 SH OTHER 14 1520 D CME GROUP INC COM ST COM 12572Q105 92 300 SH OTHER 14 300 D CME GROUP INC COM ST COM 12572Q105 0 1 SH OTHER 15 1 D CME GROUP INC COM ST COM 12572Q105 33 108 SH OTHER 16 108 D CME GROUP INC COM ST COM 12572Q105 3601 11683 SH OTHER 20 11683 D CME GROUP INC COM ST COM 12572Q105 725 2354 SH OTHER 20 2354 D CME GROUP INC COM ST COM 12572Q105 1 4 SH OTHER 20 4 D CME GROUP INC COM ST COM 12572Q105 7 23 SH OTHER 20 23 D CME GROUP INC COM ST COM 12572Q105 94544 306772 SH OTHER 21 306772 D CME GROUP INC COM ST COM 12572Q105 7 24 SH OTHER 22 24 D CMS ENERGY SR UNS CONV 2. CORP CV 125896AW0 383 347000 SH OTHER 12 347000 D CMS ENERGY SR UNS CONV 2. CORP CV 125896AW0 4971 4509000 SH OTHER 13 4509000 D CMS ENERGY SR UNS CONV 2. CORP CV 125896AW0 281 255000 SH OTHER 13 255000 D CMS ENERGY CORP COM ST COM 125896100 34 2564 SH DEFINED 03 2564 D CMS ENERGY CORP COM ST COM 125896100 2640 197022 SH DEFINED 04 197022 D CMS ENERGY CORP COM ST COM 125896100 69 5171 SH DEFINED 04 5171 D CMS ENERGY CORP COM ST COM 125896100 21599 1611850 SH DEFINED 06 1611850 D CMS ENERGY CORP COM ST COM 125896100 301 22470 SH OTHER 08 22470 D CMS ENERGY CORP COM ST COM 125896100 4094 305496 SH OTHER 10 305496 D CMS ENERGY CORP COM ST COM 125896100 1434 107040 SH OTHER 12 107040 D CMS ENERGY CORP COM ST COM 125896100 208 15498 SH OTHER 14 15498 D CMS ENERGY CORP COM ST COM 125896100 2094 156272 SH OTHER 14 156272 D CMS ENERGY CORP COM ST COM 125896100 245 18294 SH OTHER 14 18294 D CMS ENERGY CORP COM ST COM 125896100 1 102 SH OTHER 14 102 D CMS ENERGY CORP COM ST COM 125896100 609 45435 SH OTHER 22 45435 D CPI CORP COM ST COM 125902106 77 6200 SH DEFINED 04 6200 D CPI CORP COM ST COM 125902106 39 3143 SH OTHER 04 3143 D CPI CORP COM ST COM 125902106 13 1020 SH OTHER 14 1020 D CPI CORP COM ST COM 125902106 26 2100 SH OTHER 14 2100 D CSS INDS INC COM ST COM 125906107 192 9733 SH DEFINED 04 9733 D CSS INDS INC COM ST COM 125906107 163 8263 SH DEFINED 06 8263 D CNA FINL CORP COM ST COM 126117100 1014 42017 SH DEFINED 04 42017 D CNA FINL CORP COM ST COM 126117100 7 296 SH DEFINED 04 296 D CNA FINL CORP COM ST COM 126117100 5725 237164 SH OTHER 04 237164 D CNA FINL CORP COM ST COM 126117100 465 19250 SH DEFINED 06 19250 D CNA FINL CORP COM ST COM 126117100 3 130 SH OTHER 14 130 D CNA FINL CORP COM ST COM 126117100 32 1321 SH OTHER 14 1321 D CNA FINL CORP COM ST COM 126117100 338 14016 SH OTHER 14 14016 D CNA FINL CORP COM ST COM 126117100 660 27333 SH OTHER 21 27333 D CNA SURETY CORP COM ST COM 12612L108 42 2622 SH DEFINED 04 2622 D CNA SURETY CORP COM ST COM 12612L108 366 22618 SH DEFINED 06 22618 D CNA SURETY CORP COM ST COM 12612L108 294 18167 SH OTHER 14 18167 D CNA SURETY CORP COM ST COM 12612L108 2 141 SH OTHER 14 141 D CNOOC LTD ADR ADRS 126132109 14 100 SH DEFINED 03 100 D CNOOC LTD ADR ADRS 126132109 3388 25020 SH DEFINED 04 25020 D CNOOC LTD ADR ADRS 126132109 584 4313 SH DEFINED 04 4313 D CNOOC LTD ADR ADRS 126132109 7503 55398 SH OTHER 04 55398 D CNOOC LTD ADR ADRS 126132109 1105 8160 SH DEFINED 06 8160 D CNOOC LTD ADR ADRS 126132109 2262 16705 SH OTHER 14 16705 D CNOOC LTD ADR ADRS 126132109 0 2 SH OTHER 14 2 D CNOOC LTD ADR ADRS 126132109 4871 35963 SH OTHER 14 35963 D CNOOC LTD ADR ADRS 126132109 285 2105 SH OTHER 14 2105 D CNOOC LTD ADR ADRS 126132109 7 50 SH OTHER 14 50 D CNOOC LTD ADR ADRS 126132109 141 1039 SH OTHER 20 1039 D CNOOC LTD ADR ADRS 126132109 566 4176 SH OTHER 20 4176 D CNOOC LTD ADR ADRS 126132109 576 4252 SH OTHER 20 4252 D CNOOC LTD ADR ADRS 126132109 147 1087 SH OTHER 20 1087 D CNOOC LTD ADR ADRS 126132109 7 53 SH OTHER 20 53 D CNOOC LTD ADR ADRS 126132109 2018 14902 SH OTHER 21 14902 D CNOOC LTD ADR ADRS 126132109 927 6843 SH OTHER 22 6843 D CPFL ENERGIA SA ADR ADRS 126153105 17 320 SH DEFINED 04 320 D CPFL ENERGIA SA ADR ADRS 126153105 890 16485 SH OTHER 04 16485 D CPFL ENERGIA SA ADR ADRS 126153105 127 2357 SH DEFINED 06 2357 D CPFL ENERGIA SA ADR ADRS 126153105 587 10875 SH OTHER 14 10875 D CPFL ENERGIA SA ADR ADRS 126153105 734 13587 SH OTHER 14 13587 D CPFL ENERGIA SA ADR ADRS 126153105 68 1250 SH OTHER 14 1250 D CPFL ENERGIA SA ADR ADRS 126153105 26 482 SH OTHER 14 482 D CPFL ENERGIA SA ADR ADRS 126153105 5 100 SH OTHER 14 100 D CPFL ENERGIA SA ADR ADRS 126153105 1210 22397 SH OTHER 22 22397 D CNX GAS COM 12618H309 198 6465 SH DEFINED 04 6465 D CNX GAS COM 12618H309 1 25 SH DEFINED 04 25 D CNX GAS COM 12618H309 677 22063 SH DEFINED 06 22063 D CNX GAS COM 12618H309 1 25 SH OTHER 14 25 D CNX GAS COM 12618H309 10 320 SH OTHER 14 320 D CNX GAS COM 12618H309 14 445 SH OTHER 14 445 D CRH PLC ADR ADRS 12626K203 133 4809 SH DEFINED 04 4809 D CRH PLC ADR ADRS 12626K203 49 1777 SH OTHER 04 1777 D CRH PLC ADR ADRS 12626K203 68 2457 SH DEFINED 06 2457 D CRH PLC ADR ADRS 12626K203 30 1077 SH OTHER 14 1077 D CRH PLC ADR ADRS 12626K203 526 18952 SH OTHER 14 18952 D CRH PLC ADR ADRS 12626K203 33 1179 SH OTHER 14 1179 D CRH PLC ADR ADRS 12626K203 216 7786 SH OTHER 22 7786 D CSG SYSTEMS INTERNATIONAL I COM 126349109 600 37458 SH DEFINED 04 37458 D CSG SYSTEMS INTERNATIONAL I COM 126349109 457 28539 SH DEFINED 06 28539 D CSG SYSTEMS INTERNATIONAL I COM 126349109 32 2000 SH OTHER 12 2000 D CSG SYSTEMS INTERNATIONAL I COM 126349109 21 1322 SH OTHER 14 1322 D CSG SYSTEMS INTERNATIONAL I COM 126349109 1106 69075 SH OTHER 14 69075 D CSG SYSTEMS INTERNATIONAL I COM 126349109 66 4098 SH OTHER 14 4098 D CSG SYSTEMS INTERNATIONAL I COM 126349109 6 404 SH OTHER 14 404 D CSX CORP COM COM 126408103 3075 73448 SH OTHER 01 73448 D CSX CORP COM COM 126408103 1098 26229 SH DEFINED 03 26229 D CSX CORP COM COM 126408103 452 10789 SH DEFINED 03 10789 D CSX CORP COM COM 126408103 163 3897 SH DEFINED 03 3897 D CSX CORP COM COM 126408103 26580 634979 SH OTHER 03 634979 D CSX CORP COM COM 126408103 918 21921 SH OTHER 03 21921 D CSX CORP COM COM 126408103 7530 179882 SH DEFINED 04 179882 D CSX CORP COM COM 126408103 15841 378432 SH DEFINED 04 378432 D CSX CORP COM COM 126408103 875 20900 SH OTHER 04 20900 D CSX CORP COM COM 126408103 11411 272600 SH DEFINED 06 272600 D CSX CORP COM COM 126408103 32806 783705 SH OTHER 10 783705 D CSX CORP COM COM 126408103 15571 371987 SH OTHER 12 371987 D CSX CORP COM COM 126408103 3927 93816 SH OTHER 12 93816 D CSX CORP COM COM 126408103 1144 27330 SH OTHER 12 27330 D CSX CORP COM COM 126408103 155 3700 SH OTHER 12 3700 D CSX CORP COM COM 126408103 10191 243446 SH OTHER 14 243446 D CSX CORP COM COM 126408103 11504 274827 SH OTHER 14 274827 D CSX CORP COM COM 126408103 2856 68236 SH OTHER 14 68236 D CSX CORP COM COM 126408103 237 5673 SH OTHER 14 5673 D CSX CORP COM COM 126408103 21 500 SH OTHER 14 500 D CSX CORP COM COM 126408103 367 8772 SH OTHER 16 8772 D CSX CORP COM COM 126408103 148 3531 SH OTHER 20 3531 D CSX CORP COM COM 126408103 1175 28079 SH OTHER 20 28079 D CSX CORP COM COM 126408103 3356 80176 SH OTHER 20 80176 D CSX CORP COM COM 126408103 36 870 SH OTHER 20 870 D CSX CORP COM COM 126408103 20 474 SH OTHER 20 474 D CSX CORP COM COM 126408103 2990 71424 SH OTHER 21 71424 D CSX CORP COM COM 126408103 95 2259 SH OTHER 21 2259 D CSX CORP COM COM 126408103 1680 40130 SH OTHER 22 40130 D CTC MEDIA INC COM ST COM 12642X106 1370 87151 SH DEFINED 04 87151 D CTC MEDIA INC COM ST COM 12642X106 2590 164749 SH DEFINED 06 164749 D CTC MEDIA INC COM ST COM 12642X106 437 27797 SH OTHER 14 27797 D CTC MEDIA INC COM ST COM 12642X106 12 769 SH OTHER 14 769 D CTC MEDIA INC COM ST COM 12642X106 197 12542 SH OTHER 22 12542 D CTS CORP COM ST COM 126501105 348 37473 SH DEFINED 04 37473 D CTS CORP COM ST COM 126501105 137 14736 SH DEFINED 06 14736 D CTS CORP COM ST COM 126501105 6 653 SH OTHER 14 653 D CVB FINL CORP COM ST COM 126600105 1363 179575 SH DEFINED 04 179575 D CVB FINL CORP COM ST COM 126600105 365 48062 SH DEFINED 06 48062 D CVB FINL CORP COM ST COM 126600105 1 100 SH OTHER 12 100 D CVB FINL CORP COM ST COM 126600105 43 5600 SH OTHER 12 5600 D CVB FINL CORP COM ST COM 126600105 2 326 SH OTHER 14 326 D CVB FINL CORP COM ST COM 126600105 604 79518 SH OTHER 14 79518 D CVB FINL CORP COM ST COM 126600105 38 4990 SH OTHER 14 4990 D CVB FINL CORP COM ST COM 126600105 1 112 SH OTHER 14 112 D CVR ENERGY INC COM STK COM 12662P108 453 36397 SH DEFINED 04 36397 D CVR ENERGY INC COM STK COM 12662P108 333 26787 SH DEFINED 06 26787 D CVR ENERGY INC COM STK COM 12662P108 7 555 SH OTHER 14 555 D CVR ENERGY INC COM STK COM 12662P108 4 300 SH OTHER 14 300 D CVR ENERGY INC COM STK COM 12662P108 1 55 SH OTHER 14 55 D CVS CAREMARK CORP COM ST COM 126650100 152 4248 SH OTHER 01 4248 D CVS CAREMARK CORP COM ST COM 126650100 31 875 SH DEFINED 03 875 D CVS CAREMARK CORP COM ST COM 126650100 2837 79389 SH DEFINED 03 79389 D CVS CAREMARK CORP COM ST COM 126650100 3517 98414 SH OTHER 03 98414 D CVS CAREMARK CORP COM ST COM 126650100 23568 659420 SH DEFINED 04 659420 D CVS CAREMARK CORP COM ST COM 126650100 49731 1391483 SH DEFINED 04 1391483 D CVS CAREMARK CORP COM ST COM 126650100 21618 604859 SH DEFINED 06 604859 D CVS CAREMARK CORP COM ST COM 126650100 2345 65626 SH OTHER 08 65626 D CVS CAREMARK CORP COM ST COM 126650100 43614 1220306 SH OTHER 10 1220306 D CVS CAREMARK CORP COM ST COM 126650100 49449 1383583 SH OTHER 12 1383583 D CVS CAREMARK CORP COM ST COM 126650100 72325 2023635 SH OTHER 12 2023635 D CVS CAREMARK CORP COM ST COM 126650100 8641 241775 SH OTHER 12 241775 D CVS CAREMARK CORP COM ST COM 126650100 494 13812 SH OTHER 12 13812 D CVS CAREMARK CORP COM ST COM 126650100 62317 1743613 SH OTHER 14 1743613 D CVS CAREMARK CORP COM ST COM 126650100 125378 3508045 SH OTHER 14 3508045 D CVS CAREMARK CORP COM ST COM 126650100 21908 612982 SH OTHER 14 612982 D CVS CAREMARK CORP COM ST COM 126650100 1581 44237 SH OTHER 14 44237 D CVS CAREMARK CORP COM ST COM 126650100 147 4120 SH OTHER 14 4120 D CVS CAREMARK CORP COM ST COM 126650100 98 2753 SH OTHER 16 2753 D CVS CAREMARK CORP COM ST COM 126650100 36 1000 SH OTHER 19 1000 D CVS CAREMARK CORP COM ST COM 126650100 4870 136264 SH OTHER 20 136264 D CVS CAREMARK CORP COM ST COM 126650100 4166 116551 SH OTHER 20 116551 D CVS CAREMARK CORP COM ST COM 126650100 3336 93351 SH OTHER 20 93351 D CVS CAREMARK CORP COM ST COM 126650100 32 890 SH OTHER 20 890 D CVS CAREMARK CORP COM ST COM 126650100 99 2773 SH OTHER 20 2773 D CVS CAREMARK CORP COM ST COM 126650100 20 566 SH OTHER 20 566 D CVS CAREMARK CORP COM ST COM 126650100 143749 4022067 SH OTHER 21 4022067 D CVS CAREMARK CORP COM ST COM 126650100 95 2670 SH OTHER 21 2670 D CVS CAREMARK CORP COM ST COM 126650100 2366 66214 SH OTHER 22 66214 D CA INC COM ST COM 12673P105 1213 55161 SH DEFINED 03 55161 D CA INC COM ST COM 12673P105 2639 120000 SH OTHER 03 120000 D CA INC COM ST COM 12673P105 2427 110351 SH DEFINED 04 110351 D CA INC COM ST COM 12673P105 61 2769 SH DEFINED 04 2769 D CA INC COM ST COM 12673P105 616 28000 SH OTHER 04 28000 D CA INC COM ST COM 12673P105 5195 236242 SH DEFINED 06 236242 D CA INC COM ST COM 12673P105 701 31883 SH OTHER 08 31883 D CA INC COM ST COM 12673P105 2892 131532 SH OTHER 10 131532 D CA INC COM ST COM 12673P105 8679 394674 SH OTHER 12 394674 D CA INC COM ST COM 12673P105 801 36411 SH OTHER 12 36411 D CA INC COM ST COM 12673P105 371 16887 SH OTHER 12 16887 D CA INC COM ST COM 12673P105 86 3920 SH OTHER 12 3920 D CA INC COM ST COM 12673P105 800 36377 SH OTHER 14 36377 D CA INC COM ST COM 12673P105 1395 63427 SH OTHER 14 63427 D CA INC COM ST COM 12673P105 357 16212 SH OTHER 14 16212 D CA INC COM ST COM 12673P105 8 376 SH OTHER 14 376 D CA INC COM ST COM 12673P105 0 11 SH OTHER 16 11 D CA INC COM ST COM 12673P105 185 8392 SH OTHER 21 8392 D CA INC COM ST COM 12673P105 195 8847 SH OTHER 22 8847 D CABELA'S INC COM ST COM 126804301 2296 172083 SH DEFINED 04 172083 D CABELA'S INC COM ST COM 126804301 1485 111342 SH OTHER 04 111342 D CABELA'S INC COM ST COM 126804301 1785 133812 SH DEFINED 06 133812 D CABELA'S INC COM ST COM 126804301 31 2300 SH OTHER 12 2300 D CABELA'S INC COM ST COM 126804301 427 32040 SH OTHER 14 32040 D CABELA'S INC COM ST COM 126804301 1708 128017 SH OTHER 14 128017 D CABELA'S INC COM ST COM 126804301 148 11102 SH OTHER 14 11102 D CABELA'S INC COM ST COM 126804301 121 9055 SH OTHER 14 9055 D CABELA'S INC COM ST COM 126804301 86 6436 SH OTHER 22 6436 D CABLEVISION SYS CORP COM ST COM 12686C109 12 517 SH DEFINED 03 517 D CABLEVISION SYS CORP COM ST COM 12686C109 133 5616 SH DEFINED 03 5616 D CABLEVISION SYS CORP COM ST COM 12686C109 6610 278323 SH DEFINED 04 278323 D CABLEVISION SYS CORP COM ST COM 12686C109 7586 319395 SH DEFINED 06 319395 D CABLEVISION SYS CORP COM ST COM 12686C109 5576 234799 SH OTHER 12 234799 D CABLEVISION SYS CORP COM ST COM 12686C109 264 11100 SH OTHER 12 11100 D CABLEVISION SYS CORP COM ST COM 12686C109 228 9600 SH OTHER 12 9600 D CABLEVISION SYS CORP COM ST COM 12686C109 55 2300 SH OTHER 12 2300 D CABLEVISION SYS CORP COM ST COM 12686C109 1818 76541 SH OTHER 14 76541 D CABLEVISION SYS CORP COM ST COM 12686C109 147 6200 SH OTHER 14 6200 D CABLEVISION SYS CORP COM ST COM 12686C109 9 370 SH OTHER 14 370 D CABLEVISION SYS CORP COM ST COM 12686C109 42305 1781280 SH OTHER 14 1781280 D CABLEVISION SYS CORP COM ST COM 12686C109 3236 136233 SH OTHER 14 136233 D CABLEVISION SYS CORP COM ST COM 12686C109 12 492 SH OTHER 14 492 D CABLEVISION SYS CORP COM ST COM 12686C109 74 3100 SH OTHER 21 3100 D CABOT CORP COM ST COM 127055101 686 29702 SH DEFINED 04 29702 D CABOT CORP COM ST COM 127055101 8 366 SH DEFINED 04 366 D CABOT CORP COM ST COM 127055101 4153 179699 SH DEFINED 06 179699 D CABOT CORP COM ST COM 127055101 2 100 SH OTHER 12 100 D CABOT CORP COM ST COM 127055101 23 1016 SH OTHER 14 1016 D CABOT CORP COM ST COM 127055101 139 6017 SH OTHER 14 6017 D CABOT CORP COM ST COM 127055101 10 432 SH OTHER 14 432 D CABOT CORP COM ST COM 127055101 152 6572 SH OTHER 22 6572 D CABOT MICROELECTRONICS CORP COM 12709P103 241 6918 SH DEFINED 04 6918 D CABOT MICROELECTRONICS CORP COM 12709P103 10 274 SH DEFINED 04 274 D CABOT MICROELECTRONICS CORP COM 12709P103 21 604 SH DEFINED 06 604 D CABOT MICROELECTRONICS CORP COM 12709P103 63 1800 SH OTHER 12 1800 D CABOT MICROELECTRONICS CORP COM 12709P103 72 2077 SH OTHER 14 2077 D CABOT MICROELECTRONICS CORP COM 12709P103 123 3517 SH OTHER 14 3517 D CABOT MICROELECTRONICS CORP COM 12709P103 7 199 SH OTHER 14 199 D CABOT MICROELECTRONICS CORP COM 12709P103 9 248 SH OTHER 16 248 D CABOT OIL & GAS CORP COM ST COM 127097103 2545 71200 SH OTHER 02 71200 D CABOT OIL & GAS CORP COM ST COM 127097103 6566 183667 SH DEFINED 04 183667 D CABOT OIL & GAS CORP COM ST COM 127097103 21 600 SH DEFINED 04 600 D CABOT OIL & GAS CORP COM ST COM 127097103 13401 374858 SH DEFINED 06 374858 D CABOT OIL & GAS CORP COM ST COM 127097103 2328 65119 SH OTHER 10 65119 D CABOT OIL & GAS CORP COM ST COM 127097103 3511 98200 SH OTHER 12 98200 D CABOT OIL & GAS CORP COM ST COM 127097103 30 841 SH OTHER 12 841 D CABOT OIL & GAS CORP COM ST COM 127097103 29 800 SH OTHER 12 800 D CABOT OIL & GAS CORP COM ST COM 127097103 36 1000 SH OTHER 12 1000 D CABOT OIL & GAS CORP COM ST COM 127097103 1682 47061 SH OTHER 14 47061 D CABOT OIL & GAS CORP COM ST COM 127097103 952 26640 SH OTHER 14 26640 D CABOT OIL & GAS CORP COM ST COM 127097103 102 2856 SH OTHER 14 2856 D CABOT OIL & GAS CORP COM ST COM 127097103 24 675 SH OTHER 14 675 D CABOT OIL & GAS CORP COM ST COM 127097103 287 8018 SH OTHER 22 8018 D CACHE INC COM ST COM 127150308 61 12231 SH DEFINED 04 12231 D CACHE INC COM ST COM 127150308 0 1 SH OTHER 14 1 D CACHE INC COM ST COM 127150308 14 2804 SH OTHER 14 2804 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 789 750000 SH OTHER 10 750000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 52 49000 SH OTHER 14 49000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 1842 1750000 SH OTHER 21 1750000 D CACI INTL INC CL A COM 127190304 10528 222712 SH DEFINED 04 222712 D CACI INTL INC CL A COM 127190304 2 45 SH DEFINED 04 45 D CACI INTL INC CL A COM 127190304 1651 34918 SH DEFINED 06 34918 D CACI INTL INC CL A COM 127190304 99 2100 SH OTHER 12 2100 D CACI INTL INC CL A COM 127190304 182 3851 SH OTHER 14 3851 D CACI INTL INC CL A COM 127190304 876 18525 SH OTHER 14 18525 D CACI INTL INC CL A COM 127190304 304 6439 SH OTHER 14 6439 D CACI INTL INC CL A COM 127190304 19 400 SH OTHER 14 400 D CACI INTL INC CL A COM 127190304 4 83 SH OTHER 22 83 D CADBURY PLC SPONSOR ADRS 12721E102 343 6691 SH DEFINED 04 6691 D CADBURY PLC SPONSOR ADRS 12721E102 13358 260841 SH DEFINED 04 260841 D CADBURY PLC SPONSOR ADRS 12721E102 2 44 SH DEFINED 04 44 D CADBURY PLC SPONSOR ADRS 12721E102 834 16286 SH DEFINED 06 16286 D CADBURY PLC SPONSOR ADRS 12721E102 3379 65981 SH OTHER 10 65981 D CADBURY PLC SPONSOR ADRS 12721E102 64052 1250766 SH OTHER 12 1250766 D CADBURY PLC SPONSOR ADRS 12721E102 15961 311687 SH OTHER 12 311687 D CADBURY PLC SPONSOR ADRS 12721E102 654 12766 SH OTHER 14 12766 D CADBURY PLC SPONSOR ADRS 12721E102 2817 55017 SH OTHER 14 55017 D CADBURY PLC SPONSOR ADRS 12721E102 196 3827 SH OTHER 14 3827 D CADBURY PLC SPONSOR ADRS 12721E102 2 38 SH OTHER 14 38 D CADBURY PLC SPONSOR ADRS 12721E102 29 570 SH OTHER 16 570 D CADBURY PLC SPONSOR ADRS 12721E102 14 278 SH OTHER 20 278 D CADBURY PLC SPONSOR ADRS 12721E102 278202 5432569 SH OTHER 21 5432569 D CADBURY PLC SPONSOR ADRS 12721E102 206 4021 SH OTHER 22 4021 D CADENCE PHARMACEUTICALS INC COM 12738T100 67 6044 SH DEFINED 04 6044 D CADENCE PHARMACEUTICALS INC COM 12738T100 38 3400 SH OTHER 04 3400 D CADENCE PHARMACEUTICALS INC COM 12738T100 38 3395 SH OTHER 14 3395 D CADENCE PHARMACEUTICALS INC COM 12738T100 58 5283 SH OTHER 22 5283 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 1292 1416000 SH OTHER 12 1416000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 1153 1264000 SH OTHER 12 1264000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 20 22000 SH OTHER 14 22000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 23133 25351000 SH OTHER 21 25351000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 20 25000 SH DEFINED 04 25000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 686 860000 SH OTHER 12 860000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 877 1100000 SH OTHER 12 1100000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 18008 22580000 SH OTHER 21 22580000 D CADENCE DESIGN SYS INC COM COM 127387108 5 637 SH DEFINED 03 637 D CADENCE DESIGN SYS INC COM COM 127387108 2818 383939 SH DEFINED 04 383939 D CADENCE DESIGN SYS INC COM COM 127387108 496 67635 SH DEFINED 04 67635 D CADENCE DESIGN SYS INC COM COM 127387108 525 71522 SH DEFINED 06 71522 D CADENCE DESIGN SYS INC COM COM 127387108 20 2700 SH OTHER 10 2700 D CADENCE DESIGN SYS INC COM COM 127387108 379 51656 SH OTHER 12 51656 D CADENCE DESIGN SYS INC COM COM 127387108 102 13890 SH OTHER 14 13890 D CADENCE DESIGN SYS INC COM COM 127387108 64 8777 SH OTHER 14 8777 D CADENCE DESIGN SYS INC COM COM 127387108 67 9126 SH OTHER 14 9126 D CADENCE DESIGN SYS INC COM COM 127387108 1 167 SH OTHER 14 167 D CADENCE DESIGN SYS INC COM COM 127387108 237 32297 SH OTHER 22 32297 D CADIZ INC NEW COM 127537207 15 1319 SH DEFINED 04 1319 D CADIZ INC NEW COM 127537207 227 19400 SH OTHER 04 19400 D CADIZ INC NEW COM 127537207 11 900 SH OTHER 14 900 D CAL DIVE INTERNATIONAL INC COM 12802T101 1413 142900 SH DEFINED 04 142900 D CAL DIVE INTERNATIONAL INC COM 12802T101 8744 884165 SH DEFINED 06 884165 D CAL DIVE INTERNATIONAL INC COM 12802T101 30 3000 SH OTHER 12 3000 D CAL DIVE INTERNATIONAL INC COM 12802T101 403 40744 SH OTHER 14 40744 D CAL DIVE INTERNATIONAL INC COM 12802T101 26 2586 SH OTHER 14 2586 D CAL DIVE INTERNATIONAL INC COM 12802T101 11 1079 SH OTHER 14 1079 D CAL DIVE INTERNATIONAL INC COM 12802T101 6 599 SH OTHER 14 599 D CAL MAINE FOODS INC COM ST COM 128030202 464 17328 SH DEFINED 04 17328 D CAL MAINE FOODS INC COM ST COM 128030202 4 137 SH DEFINED 04 137 D CAL MAINE FOODS INC COM ST COM 128030202 134 5000 SH DEFINED 04 5000 D CAL MAINE FOODS INC COM ST COM 128030202 1 20 SH OTHER 04 20 D CAL MAINE FOODS INC COM ST COM 128030202 182 6817 SH DEFINED 06 6817 D CAL MAINE FOODS INC COM ST COM 128030202 2 90 SH OTHER 12 90 D CAL MAINE FOODS INC COM ST COM 128030202 24 900 SH OTHER 12 900 D CAL MAINE FOODS INC COM ST COM 128030202 8 311 SH OTHER 14 311 D CAL MAINE FOODS INC COM ST COM 128030202 162 6044 SH OTHER 14 6044 D CAL MAINE FOODS INC COM ST COM 128030202 18 690 SH OTHER 14 690 D CALAMOS GBL DYNA COM 12811L107 1391 178871 SH OTHER 14 178871 D CALAMOS GBL DYNA COM 12811L107 3669 471651 SH OTHER 14 471651 D CALAMOS GBL DYNA COM 12811L107 168 21570 SH OTHER 14 21570 D CALAMOS GBL DYNA COM 12811L107 2895 372228 SH OTHER 22 372228 D CALAMOS CONV & HIGH INCOME COM 12811P108 14 1225 SH DEFINED 04 1225 D CALAMOS CONV & HIGH INCOME COM 12811P108 759 65948 SH OTHER 14 65948 D CALAMOS CONV & HIGH INCOME COM 12811P108 4930 428309 SH OTHER 14 428309 D CALAMOS CONV & HIGH INCOME COM 12811P108 587 50987 SH OTHER 14 50987 D CALAMOS CONV & HIGH INCOME COM 12811P108 64 5600 SH OTHER 14 5600 D CALAMOS CONV & HIGH INCOME COM 12811P108 53 4566 SH OTHER 14 4566 D CALAMOS CONV & HIGH INCOME COM 12811P108 5104 443457 SH OTHER 22 443457 D CALAMOS ASSET MANAGEM COM 12811R104 46 3517 SH DEFINED 04 3517 D CALAMOS ASSET MANAGEM COM 12811R104 31 2350 SH DEFINED 04 2350 D CALAMOS ASSET MANAGEM COM 12811R104 628 48073 SH DEFINED 06 48073 D CALAMOS ASSET MANAGEM COM 12811R104 2444 187125 SH OTHER 10 187125 D CALAMOS ASSET MANAGEM COM 12811R104 308 23552 SH OTHER 12 23552 D CALAMOS ASSET MANAGEM COM 12811R104 87 6661 SH OTHER 12 6661 D CALAMOS ASSET MANAGEM COM 12811R104 33284 2548573 SH OTHER 12 2548573 D CALAMOS ASSET MANAGEM COM 12811R104 1270 97219 SH OTHER 12 97219 D CALAMOS ASSET MANAGEM COM 12811R104 1 88 SH OTHER 12 88 D CALAMOS ASSET MANAGEM COM 12811R104 31 2367 SH OTHER 14 2367 D CALAMOS ASSET MANAGEM COM 12811R104 149 11421 SH OTHER 14 11421 D CALAMOS ASSET MANAGEM COM 12811R104 7 544 SH OTHER 14 544 D CALAMOS ASSET MANAGEM COM 12811R104 16599 1270973 SH OTHER 21 1270973 D CALAMOS ASSET MANAGEM COM 12811R104 95 7280 SH OTHER 22 7280 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 2934 246775 SH OTHER 14 246775 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 1579 132769 SH OTHER 14 132769 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 0 0 SH OTHER 14 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 41 3448 SH OTHER 14 3448 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 35 2917 SH OTHER 14 2917 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 414 34822 SH OTHER 14 34822 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 2399 201757 SH OTHER 22 201757 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 351 24917 SH OTHER 14 24917 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 516 36648 SH OTHER 14 36648 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 6 408 SH OTHER 14 408 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 84 5956 SH OTHER 14 5956 D CALAMOS STRATEGIC TOTAL RET COM 128125101 17 2000 SH DEFINED 04 2000 D CALAMOS STRATEGIC TOTAL RET COM 128125101 2642 307582 SH OTHER 14 307582 D CALAMOS STRATEGIC TOTAL RET COM 128125101 9333 1086548 SH OTHER 14 1086548 D CALAMOS STRATEGIC TOTAL RET COM 128125101 5 582 SH OTHER 14 582 D CALAMOS STRATEGIC TOTAL RET COM 128125101 1516 176508 SH OTHER 14 176508 D CALAMOS STRATEGIC TOTAL RET COM 128125101 6899 803104 SH OTHER 22 803104 D CALAMP CORP COM ST COM 128126109 0 1 SH DEFINED 04 1 D CALAMP CORP COM ST COM 128126109 0 100 SH DEFINED 06 100 D CALAMP CORP COM ST COM 128126109 1 200 SH OTHER 14 200 D CALAMP CORP COM ST COM 128126109 44 15852 SH OTHER 14 15852 D CALAVO GROWERS INC COM ST COM 128246105 124 6540 SH DEFINED 04 6540 D CALAVO GROWERS INC COM ST COM 128246105 67 3537 SH DEFINED 06 3537 D CALAVO GROWERS INC COM ST COM 128246105 2 100 SH OTHER 14 100 D CALAVO GROWERS INC COM ST COM 128246105 81 4278 SH OTHER 14 4278 D CALAVO GROWERS INC COM ST COM 128246105 1 55 SH OTHER 14 55 D CALGON CARBON CORP COM ST COM 129603106 303 20417 SH DEFINED 04 20417 D CALGON CARBON CORP COM ST COM 129603106 15 1001 SH DEFINED 06 1001 D CALGON CARBON CORP COM ST COM 129603106 148 10000 SH OTHER 12 10000 D CALGON CARBON CORP COM ST COM 129603106 488 32900 SH OTHER 12 32900 D CALGON CARBON CORP COM ST COM 129603106 6 437 SH OTHER 14 437 D CALGON CARBON CORP COM ST COM 129603106 683 46061 SH OTHER 14 46061 D CALGON CARBON CORP COM ST COM 129603106 179 12060 SH OTHER 14 12060 D CALGON CARBON CORP COM ST COM 129603106 4281 288700 SH OTHER 21 288700 D CALGON CARBON CORP COM ST COM 129603106 4 257 SH OTHER 22 257 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 81 5158 SH DEFINED 04 5158 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 537 34368 SH DEFINED 06 34368 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 130 8331 SH OTHER 14 8331 D CALIFORNIA PIZZA KITCHEN IN COM 13054D109 3 184 SH OTHER 14 184 D CALIFORNIA WTR SVC GROUP CO COM 130788102 804 20657 SH DEFINED 04 20657 D CALIFORNIA WTR SVC GROUP CO COM 130788102 39 1000 SH OTHER 12 1000 D CALIFORNIA WTR SVC GROUP CO COM 130788102 324 8322 SH OTHER 14 8322 D CALIFORNIA WTR SVC GROUP CO COM 130788102 1126 28926 SH OTHER 14 28926 D CALIFORNIA WTR SVC GROUP CO COM 130788102 212 5454 SH OTHER 14 5454 D CALIFORNIA WTR SVC GROUP CO COM 130788102 4 100 SH OTHER 14 100 D CALIFORNIA WTR SVC GROUP CO COM 130788102 6163 158277 SH OTHER 22 158277 D CALIPER LIFE SCIENCES INC C COM 130872104 75 26687 SH DEFINED 04 26687 D CALIPER LIFE SCIENCES INC C COM 130872104 671 238110 SH DEFINED 06 238110 D CALIPER LIFE SCIENCES INC C COM 130872104 9 3100 SH OTHER 14 3100 D CALIPER LIFE SCIENCES INC C COM 130872104 3 1000 SH OTHER 14 1000 D CALLAWAY GOLF CO COM ST COM 131193104 816 107179 SH DEFINED 04 107179 D CALLAWAY GOLF CO COM ST COM 131193104 1363 179095 SH DEFINED 06 179095 D CALLAWAY GOLF CO COM ST COM 131193104 33 4300 SH OTHER 12 4300 D CALLAWAY GOLF CO COM ST COM 131193104 34 4507 SH OTHER 14 4507 D CALLAWAY GOLF CO COM ST COM 131193104 0 0 SH OTHER 14 D CALLAWAY GOLF CO COM ST COM 131193104 2370 311369 SH OTHER 14 311369 D CALLAWAY GOLF CO COM ST COM 131193104 656 86157 SH OTHER 14 86157 D CALLAWAY GOLF CO COM ST COM 131193104 24 3141 SH OTHER 22 3141 D CALLON PETE CO DEL COM ST COM 13123X102 50 27447 SH DEFINED 04 27447 D CALLON PETE CO DEL COM ST COM 13123X102 19 10500 SH OTHER 14 10500 D CALLON PETE CO DEL COM ST COM 13123X102 26 14278 SH OTHER 22 14278 D CALPINE CORP COM 131347304 1353 117481 SH DEFINED 04 117481 D CALPINE CORP COM 131347304 176 15275 SH DEFINED 04 15275 D CALPINE CORP COM 131347304 1657 143816 SH DEFINED 06 143816 D CALPINE CORP COM 131347304 3757 326100 SH OTHER 12 326100 D CALPINE CORP COM 131347304 38 3300 SH OTHER 12 3300 D CALPINE CORP COM 131347304 307 26658 SH OTHER 14 26658 D CALPINE CORP COM 131347304 2 214 SH OTHER 14 214 D CALPINE CORP COM 131347304 2505 217453 SH OTHER 14 217453 D CALPINE CORP COM 131347304 288 25018 SH OTHER 14 25018 D CALUMET SPECIALTY PRODUCTS COM 131476103 121 7632 SH DEFINED 04 7632 D CALUMET SPECIALTY PRODUCTS COM 131476103 20 1277 SH OTHER 14 1277 D CALUMET SPECIALTY PRODUCTS COM 131476103 340 21461 SH OTHER 14 21461 D CALUMET SPECIALTY PRODUCTS COM 131476103 50 3130 SH OTHER 14 3130 D CALUMET SPECIALTY PRODUCTS COM 131476103 217 13700 SH OTHER 15 13700 D CAMBREX CORP COM ST COM 132011107 131 20739 SH DEFINED 04 20739 D CAMBREX CORP COM ST COM 132011107 38 6060 SH DEFINED 06 6060 D CAMBREX CORP COM ST COM 132011107 2 375 SH OTHER 14 375 D CAMBREX CORP COM ST COM 132011107 33 5171 SH OTHER 14 5171 D CAMBREX CORP COM ST COM 132011107 2 373 SH OTHER 14 373 D CAMCO FINANCIAL CORP COM ST COM 132618109 92 42235 SH OTHER 14 42235 D CAMCO FINANCIAL CORP COM ST COM 132618109 13 5940 SH OTHER 14 5940 D CAMDEN NATL CORP COM ST COM 133034108 113 3421 SH DEFINED 04 3421 D CAMDEN NATL CORP COM ST COM 133034108 10 317 SH DEFINED 06 317 D CAMDEN NATL CORP COM ST COM 133034108 87 2643 SH OTHER 14 2643 D CAMDEN NATL CORP COM ST COM 133034108 3 87 SH OTHER 14 87 D CAMDEN NATL CORP COM ST COM 133034108 3 100 SH OTHER 14 100 D CAMDEN PROPERTY TRUST COM R COM 133131102 7 172 SH DEFINED 03 172 D CAMDEN PROPERTY TRUST COM R COM 133131102 4280 106200 SH DEFINED 04 106200 D CAMDEN PROPERTY TRUST COM R COM 133131102 2742 68033 SH DEFINED 06 68033 D CAMDEN PROPERTY TRUST COM R COM 133131102 544 13506 SH OTHER 10 13506 D CAMDEN PROPERTY TRUST COM R COM 133131102 142 3520 SH OTHER 12 3520 D CAMDEN PROPERTY TRUST COM R COM 133131102 1009 25042 SH OTHER 12 25042 D CAMDEN PROPERTY TRUST COM R COM 133131102 78910 1958053 SH OTHER 12 1958053 D CAMDEN PROPERTY TRUST COM R COM 133131102 24231 601261 SH OTHER 12 601261 D CAMDEN PROPERTY TRUST COM R COM 133131102 2 52 SH OTHER 12 52 D CAMDEN PROPERTY TRUST COM R COM 133131102 2 49 SH OTHER 12 49 D CAMDEN PROPERTY TRUST COM R COM 133131102 55 1363 SH OTHER 14 1363 D CAMDEN PROPERTY TRUST COM R COM 133131102 670 16620 SH OTHER 14 16620 D CAMDEN PROPERTY TRUST COM R COM 133131102 105 2617 SH OTHER 14 2617 D CAMDEN PROPERTY TRUST COM R COM 133131102 12860 319097 SH OTHER 21 319097 D CAMDEN PROPERTY TRUST COM R COM 133131102 360 8942 SH OTHER 22 8942 D CAMECO CORP CAD COM 13321L108 108 3867 SH DEFINED 03 3867 D CAMECO CORP CAD COM 13321L108 422 15192 SH DEFINED 03 15192 D CAMECO CORP CAD COM 13321L108 6998 251740 SH DEFINED 04 251740 D CAMECO CORP CAD COM 13321L108 233 8395 SH DEFINED 04 8395 D CAMECO CORP CAD COM 13321L108 3365 121049 SH OTHER 05 121049 D CAMECO CORP CAD COM 13321L108 5082 182823 SH DEFINED 06 182823 D CAMECO CORP CAD COM 13321L108 618 22242 SH OTHER 10 22242 D CAMECO CORP CAD COM 13321L108 4469 160756 SH OTHER 14 160756 D CAMECO CORP CAD COM 13321L108 3334 119927 SH OTHER 14 119927 D CAMECO CORP CAD COM 13321L108 391 14047 SH OTHER 14 14047 D CAMECO CORP CAD COM 13321L108 132 4749 SH OTHER 14 4749 D CAMECO CORP CAD COM 13321L108 22 800 SH OTHER 14 800 D CAMECO CORP CAD COM 13321L108 8 300 SH OTHER 19 300 D COOPER CAMERON SER BSR UNS CORP CV 13342BAB1 12 9000 SH DEFINED 04 9000 D COOPER CAMERON SER BSR UNS CORP CV 13342BAB1 512 400000 SH OTHER 10 400000 D COOPER CAMERON SER BSR UNS CORP CV 13342BAB1 602 471000 SH OTHER 12 471000 D COOPER CAMERON SER BSR UNS CORP CV 13342BAB1 5123 4006000 SH OTHER 13 4006000 D COOPER CAMERON SER BSR UNS CORP CV 13342BAB1 472 369000 SH OTHER 13 369000 D COOPER CAMERON SER BSR UNS CORP CV 13342BAB1 40 31000 SH OTHER 14 31000 D COOPER CAMERON SER BSR UNS CORP CV 13342BAB1 1189 930000 SH OTHER 21 930000 D CAMERON INTL CORP COM COM 13342B105 24 628 SH DEFINED 03 628 D CAMERON INTL CORP COM COM 13342B105 218 5772 SH DEFINED 03 5772 D CAMERON INTL CORP COM COM 13342B105 6122 161865 SH DEFINED 04 161865 D CAMERON INTL CORP COM COM 13342B105 807 21335 SH DEFINED 04 21335 D CAMERON INTL CORP COM COM 13342B105 5645 149268 SH DEFINED 06 149268 D CAMERON INTL CORP COM COM 13342B105 2583 68309 SH OTHER 10 68309 D CAMERON INTL CORP COM COM 13342B105 7800 206242 SH OTHER 12 206242 D CAMERON INTL CORP COM COM 13342B105 53 1395 SH OTHER 12 1395 D CAMERON INTL CORP COM COM 13342B105 79 2100 SH OTHER 12 2100 D CAMERON INTL CORP COM COM 13342B105 6881 181937 SH OTHER 14 181937 D CAMERON INTL CORP COM COM 13342B105 6872 181690 SH OTHER 14 181690 D CAMERON INTL CORP COM COM 13342B105 1029 27198 SH OTHER 14 27198 D CAMERON INTL CORP COM COM 13342B105 59 1549 SH OTHER 14 1549 D CAMERON INTL CORP COM COM 13342B105 38 1000 SH OTHER 14 1000 D CAMERON INTL CORP COM COM 13342B105 2 54 SH OTHER 16 54 D CAMERON INTL CORP COM COM 13342B105 257 6785 SH OTHER 22 6785 D CAMPBELL SOUP CO USD.0375 C COM 134429109 437 13395 SH DEFINED 03 13395 D CAMPBELL SOUP CO USD.0375 C COM 134429109 7113 218067 SH DEFINED 04 218067 D CAMPBELL SOUP CO USD.0375 C COM 134429109 738 22623 SH DEFINED 04 22623 D CAMPBELL SOUP CO USD.0375 C COM 134429109 41062 1258783 SH DEFINED 06 1258783 D CAMPBELL SOUP CO USD.0375 C COM 134429109 872 26721 SH OTHER 08 26721 D CAMPBELL SOUP CO USD.0375 C COM 134429109 2753 84405 SH OTHER 10 84405 D CAMPBELL SOUP CO USD.0375 C COM 134429109 6572 201475 SH OTHER 12 201475 D CAMPBELL SOUP CO USD.0375 C COM 134429109 315 9647 SH OTHER 12 9647 D CAMPBELL SOUP CO USD.0375 C COM 134429109 117 3600 SH OTHER 12 3600 D CAMPBELL SOUP CO USD.0375 C COM 134429109 65 2000 SH OTHER 12 2000 D CAMPBELL SOUP CO USD.0375 C COM 134429109 5148 157827 SH OTHER 14 157827 D CAMPBELL SOUP CO USD.0375 C COM 134429109 5604 171784 SH OTHER 14 171784 D CAMPBELL SOUP CO USD.0375 C COM 134429109 1200 36802 SH OTHER 14 36802 D CAMPBELL SOUP CO USD.0375 C COM 134429109 172 5271 SH OTHER 14 5271 D CAMPBELL SOUP CO USD.0375 C COM 134429109 82 2500 SH OTHER 21 2500 D CAMPBELL SOUP CO USD.0375 C COM 134429109 610 18706 SH OTHER 22 18706 D CANADIAN IMPERIAL BANK OF C 136069101 100 1638 SH DEFINED 03 1638 D CANADIAN IMPERIAL BANK OF C 136069101 901 14760 SH DEFINED 03 14760 D CANADIAN IMPERIAL BANK OF C 136069101 557 9130 SH DEFINED 04 9130 D CANADIAN IMPERIAL BANK OF C 136069101 2757 45197 SH OTHER 05 45197 D CANADIAN IMPERIAL BANK OF C 136069101 1865 30565 SH DEFINED 06 30565 D CANADIAN IMPERIAL BANK OF C 136069101 74 1210 SH OTHER 14 1210 D CANADIAN IMPERIAL BANK OF C 136069101 46 758 SH OTHER 14 758 D CANADIAN IMPERIAL BANK OF C 136069101 44251 725307 SH OTHER 18 725307 D CANADIAN IMPERIAL BANK OF C 136069101 46 752 SH OTHER 19 752 D CANADIAN NATIONAL RAILWAY C 136375102 14 293 SH DEFINED 03 293 D CANADIAN NATIONAL RAILWAY C 136375102 895 18270 SH DEFINED 03 18270 D CANADIAN NATIONAL RAILWAY C 136375102 1203 24553 SH DEFINED 04 24553 D CANADIAN NATIONAL RAILWAY C 136375102 289 5903 SH DEFINED 04 5903 D CANADIAN NATIONAL RAILWAY C 136375102 2667 54445 SH OTHER 05 54445 D CANADIAN NATIONAL RAILWAY C 136375102 397 8095 SH DEFINED 06 8095 D CANADIAN NATIONAL RAILWAY C 136375102 4527 92416 SH OTHER 14 92416 D CANADIAN NATIONAL RAILWAY C 136375102 7568 154483 SH OTHER 14 154483 D CANADIAN NATIONAL RAILWAY C 136375102 2420 49401 SH OTHER 14 49401 D CANADIAN NATIONAL RAILWAY C 136375102 82 1668 SH OTHER 14 1668 D CANADIAN NATIONAL RAILWAY C 136375102 34 686 SH OTHER 14 686 D CANADIAN NATIONAL RAILWAY C 136375102 22 450 SH OTHER 16 450 D CANADIAN NATIONAL RAILWAY C 136375102 216 4410 SH OTHER 19 4410 D CANADIAN NATIONAL RAILWAY C 136375102 707 14438 SH OTHER 22 14438 D CANADIAN NATURAL RESOURCES 136385101 2755 41009 SH DEFINED 03 41009 D CANADIAN NATURAL RESOURCES 136385101 1428 21249 SH DEFINED 03 21249 D CANADIAN NATURAL RESOURCES 136385101 2488 37029 SH DEFINED 04 37029 D CANADIAN NATURAL RESOURCES 136385101 48 710 SH DEFINED 04 710 D CANADIAN NATURAL RESOURCES 136385101 6947 103386 SH OTHER 05 103386 D CANADIAN NATURAL RESOURCES 136385101 703 10465 SH DEFINED 06 10465 D CANADIAN NATURAL RESOURCES 136385101 3006 44740 SH OTHER 10 44740 D CANADIAN NATURAL RESOURCES 136385101 1701 25315 SH OTHER 14 25315 D CANADIAN NATURAL RESOURCES 136385101 6747 100420 SH OTHER 14 100420 D CANADIAN NATURAL RESOURCES 136385101 1032 15361 SH OTHER 14 15361 D CANADIAN NATURAL RESOURCES 136385101 343 5105 SH OTHER 14 5105 D CANADIAN NATURAL RESOURCES 136385101 13 195 SH OTHER 16 195 D CDN PAC RLWAY 13645T100 10 218 SH DEFINED 03 218 D CDN PAC RLWAY 13645T100 287 6129 SH DEFINED 03 6129 D CDN PAC RLWAY 13645T100 5079 108650 SH DEFINED 04 108650 D CDN PAC RLWAY 13645T100 1072 22921 SH OTHER 05 22921 D CDN PAC RLWAY 13645T100 2777 59400 SH DEFINED 06 59400 D CDN PAC RLWAY 13645T100 702 15007 SH OTHER 14 15007 D CDN PAC RLWAY 13645T100 1679 35908 SH OTHER 14 35908 D CDN PAC RLWAY 13645T100 768 16432 SH OTHER 14 16432 D CDN PAC RLWAY 13645T100 13 280 SH OTHER 14 280 D CDN PAC RLWAY 13645T100 9 190 SH OTHER 16 190 D CDN PAC RLWAY 13645T100 10 222 SH OTHER 19 222 D CANADIAN SOLAR INC 136635109 3870 224728 SH DEFINED 04 224728 D CANADIAN SOLAR INC 136635109 722 41900 SH OTHER 04 41900 D CANADIAN SOLAR INC 136635109 1566 90964 SH DEFINED 06 90964 D CANADIAN SOLAR INC 136635109 12 708 SH OTHER 14 708 D CANADIAN SOLAR INC 136635109 302 17516 SH OTHER 14 17516 D CANADIAN SOLAR INC 136635109 6 334 SH OTHER 14 334 D CANADIAN SOLAR INC 136635109 19 1090 SH OTHER 19 1090 D CANADIAN SUPERIOR ENERGY 136644101 7 7900 SH OTHER 05 7900 D CANADIAN SUPERIOR ENERGY 136644101 71 82253 SH OTHER 14 82253 D CANADIAN SUPERIOR ENERGY 136644101 3 3562 SH OTHER 14 3562 D CANO PETE INC COM ST COM 137801106 35 27706 SH DEFINED 04 27706 D CANO PETE INC COM ST COM 137801106 0 47 SH DEFINED 06 47 D CANON INC ADR ADRS 138006309 102 2561 SH DEFINED 04 2561 D CANON INC ADR ADRS 138006309 376 9402 SH DEFINED 04 9402 D CANON INC ADR ADRS 138006309 64 1601 SH DEFINED 06 1601 D CANON INC ADR ADRS 138006309 3850 96279 SH OTHER 14 96279 D CANON INC ADR ADRS 138006309 8851 221322 SH OTHER 14 221322 D CANON INC ADR ADRS 138006309 951 23780 SH OTHER 14 23780 D CANON INC ADR ADRS 138006309 23 583 SH OTHER 14 583 D CANON INC ADR ADRS 138006309 755 18869 SH OTHER 22 18869 D CANTEL MED CORP COM ST COM 138098108 45 3006 SH DEFINED 04 3006 D CANTEL MED CORP COM ST COM 138098108 267 17748 SH DEFINED 06 17748 D CANTEL MED CORP COM ST COM 138098108 40 2652 SH OTHER 14 2652 D CAPELLA EDUCATION CO COM ST COM 139594105 814 12090 SH DEFINED 04 12090 D CAPELLA EDUCATION CO COM ST COM 139594105 181 2686 SH DEFINED 06 2686 D CAPELLA EDUCATION CO COM ST COM 139594105 236 3500 SH OTHER 12 3500 D CAPELLA EDUCATION CO COM ST COM 139594105 747 11100 SH OTHER 12 11100 D CAPELLA EDUCATION CO COM ST COM 139594105 35 513 SH OTHER 14 513 D CAPELLA EDUCATION CO COM ST COM 139594105 404 5992 SH OTHER 14 5992 D CAPELLA EDUCATION CO COM ST COM 139594105 10 154 SH OTHER 14 154 D CAPELLA EDUCATION CO COM ST COM 139594105 7 101 SH OTHER 14 101 D CAPELLA EDUCATION CO COM ST COM 139594105 6667 99000 SH OTHER 21 99000 D CAPELLA EDUCATION CO COM ST COM 139594105 259 3845 SH OTHER 22 3845 D CAPLEASE INC COM 140288101 21 5169 SH DEFINED 04 5169 D CAPLEASE INC COM 140288101 102 25388 SH OTHER 14 25388 D CAPLEASE INC COM 140288101 3 840 SH OTHER 14 840 D CAPITAL ONE FINL CORP CO COM 14040H105 29 824 SH DEFINED 03 824 D CAPITAL ONE FINL CORP CO COM 14040H105 821 22965 SH DEFINED 03 22965 D CAPITAL ONE FINL CORP CO COM 14040H105 11292 316051 SH DEFINED 04 316051 D CAPITAL ONE FINL CORP CO COM 14040H105 180 5052 SH DEFINED 04 5052 D CAPITAL ONE FINL CORP CO COM 14040H105 6870 192274 SH DEFINED 06 192274 D CAPITAL ONE FINL CORP CO COM 14040H105 3344 93594 SH OTHER 10 93594 D CAPITAL ONE FINL CORP CO COM 14040H105 15337 429238 SH OTHER 12 429238 D CAPITAL ONE FINL CORP CO COM 14040H105 1287 36031 SH OTHER 12 36031 D CAPITAL ONE FINL CORP CO COM 14040H105 537 15021 SH OTHER 12 15021 D CAPITAL ONE FINL CORP CO COM 14040H105 152 4267 SH OTHER 12 4267 D CAPITAL ONE FINL CORP CO COM 14040H105 550 15390 SH OTHER 14 15390 D CAPITAL ONE FINL CORP CO COM 14040H105 3724 104227 SH OTHER 14 104227 D CAPITAL ONE FINL CORP CO COM 14040H105 460 12887 SH OTHER 14 12887 D CAPITAL ONE FINL CORP CO COM 14040H105 4 108 SH OTHER 14 108 D CAPITAL ONE FINL CORP CO COM 14040H105 45 1246 SH OTHER 21 1246 D CAPITAL ONE FINL CORP CO COM 14040H105 377 10546 SH OTHER 22 10546 D CAPITAL SR LIVING CORP COM COM 140475104 61 9976 SH DEFINED 04 9976 D CAPITAL SR LIVING CORP COM COM 140475104 26 4271 SH DEFINED 06 4271 D CAPITAL SR LIVING CORP COM COM 140475104 20 3350 SH OTHER 10 3350 D CAPITAL SR LIVING CORP COM COM 140475104 5669 929343 SH OTHER 12 929343 D CAPITAL SR LIVING CORP COM COM 140475104 2503 410405 SH OTHER 12 410405 D CAPITAL SR LIVING CORP COM COM 140475104 1035 169626 SH OTHER 21 169626 D CAPITAL SOUTHWEST CORP COM COM 140501107 36 463 SH DEFINED 04 463 D CAPITAL SOUTHWEST CORP COM COM 140501107 83 1079 SH DEFINED 06 1079 D CAPITAL SOUTHWEST CORP COM COM 140501107 100 1302 SH OTHER 10 1302 D CAPITAL SOUTHWEST CORP COM COM 140501107 5582 72729 SH OTHER 12 72729 D CAPITAL SOUTHWEST CORP COM COM 140501107 589 7672 SH OTHER 12 7672 D CAPITAL SOUTHWEST CORP COM COM 140501107 77 1000 SH OTHER 14 1000 D CAPITAL SOUTHWEST CORP COM COM 140501107 62 813 SH OTHER 22 813 D CAPITAL TRUST INC CL A R COM 14052H506 51 16682 SH DEFINED 04 16682 D CAPITAL TRUST INC CL A R COM 14052H506 299 98398 SH OTHER 04 98398 D CAPITAL TRUST INC CL A R COM 14052H506 1 330 SH OTHER 14 330 D CAPITAL TRUST INC CL A R COM 14052H506 4 1211 SH OTHER 14 1211 D CAPITAL TRUST INC CL A R COM 14052H506 0 114 SH OTHER 14 114 D CAPITALSOURCE INC COM ST COM 14055X102 231 53147 SH DEFINED 04 53147 D CAPITALSOURCE INC COM ST COM 14055X102 46 10575 SH DEFINED 04 10575 D CAPITALSOURCE INC COM ST COM 14055X102 7 1500 SH DEFINED 04 1500 D CAPITALSOURCE INC COM ST COM 14055X102 621 143141 SH DEFINED 06 143141 D CAPITALSOURCE INC COM ST COM 14055X102 0 100 SH OTHER 12 100 D CAPITALSOURCE INC COM ST COM 14055X102 76 17513 SH OTHER 14 17513 D CAPITALSOURCE INC COM ST COM 14055X102 1715 395170 SH OTHER 14 395170 D CAPITALSOURCE INC COM ST COM 14055X102 227 52386 SH OTHER 14 52386 D CAPITALSOURCE INC COM ST COM 14055X102 11 2500 SH OTHER 16 2500 D CAPITOL BANCORP LTD COM ST COM 14056D105 11 4097 SH DEFINED 04 4097 D CAPITOL BANCORP LTD COM ST COM 14056D105 4 1500 SH OTHER 04 1500 D CAPITOL BANCORP LTD COM ST COM 14056D105 15 5682 SH DEFINED 06 5682 D CAPITOL BANCORP LTD COM ST COM 14056D105 16 6218 SH OTHER 14 6218 D CAPITOL BANCORP LTD COM ST COM 14056D105 4 1494 SH OTHER 14 1494 D CAPITOL FED FINL COM ST COM 14057C106 256 7773 SH DEFINED 04 7773 D CAPITOL FED FINL COM ST COM 14057C106 2833 86046 SH OTHER 04 86046 D CAPITOL FED FINL COM ST COM 14057C106 1674 50857 SH DEFINED 06 50857 D CAPITOL FED FINL COM ST COM 14057C106 28 850 SH OTHER 14 850 D CAPITOL FED FINL COM ST COM 14057C106 21 642 SH OTHER 14 642 D CAPITOL FED FINL COM ST COM 14057C106 186 5665 SH OTHER 22 5665 D CAPSTONE TURBINE CORP COM S COM 14067D102 973 736980 SH DEFINED 04 736980 D CAPSTONE TURBINE CORP COM S COM 14067D102 0 70 SH DEFINED 04 70 D CAPSTONE TURBINE CORP COM S COM 14067D102 0 98 SH DEFINED 06 98 D CAPSTONE TURBINE CORP COM S COM 14067D102 12 9013 SH OTHER 14 9013 D CAPSTONE TURBINE CORP COM S COM 14067D102 69 52089 SH OTHER 14 52089 D CAPSTONE TURBINE CORP COM S COM 14067D102 17 12650 SH OTHER 14 12650 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 198 14265 SH DEFINED 04 14265 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 40 2886 SH DEFINED 04 2886 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 1774 127551 SH DEFINED 06 127551 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 54 3900 SH OTHER 12 3900 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 1371 98563 SH OTHER 14 98563 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 3777 271521 SH OTHER 14 271521 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 471 33841 SH OTHER 14 33841 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 17 1200 SH OTHER 14 1200 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 8 589 SH OTHER 16 589 D CARACO PHARMACEUTICAL LABS COM 14075T107 57 11128 SH DEFINED 04 11128 D CARACO PHARMACEUTICAL LABS COM 14075T107 33 6495 SH OTHER 14 6495 D CARBO CERAMICS INC COM ST COM 140781105 339 6567 SH DEFINED 04 6567 D CARBO CERAMICS INC COM ST COM 140781105 10 200 SH DEFINED 04 200 D CARBO CERAMICS INC COM ST COM 140781105 10371 201186 SH OTHER 04 201186 D CARBO CERAMICS INC COM ST COM 140781105 293 5688 SH DEFINED 06 5688 D CARBO CERAMICS INC COM ST COM 140781105 72 1400 SH OTHER 12 1400 D CARBO CERAMICS INC COM ST COM 140781105 1106 21447 SH OTHER 14 21447 D CARBO CERAMICS INC COM ST COM 140781105 513 9950 SH OTHER 14 9950 D CARBO CERAMICS INC COM ST COM 140781105 29 557 SH OTHER 14 557 D CARBO CERAMICS INC COM ST COM 140781105 2 47 SH OTHER 14 47 D CARDIAC SCIENCE COM 14141A108 48 12038 SH DEFINED 04 12038 D CARDIAC SCIENCE COM 14141A108 0 30 SH DEFINED 06 30 D CARDIAC SCIENCE COM 14141A108 10 2450 SH OTHER 14 2450 D CARDIAC SCIENCE COM 14141A108 3 750 SH OTHER 14 750 D CARDIAC SCIENCE COM 14141A108 4 920 SH OTHER 14 920 D CARDIAC SCIENCE COM 14141A108 0 32 SH OTHER 14 32 D CARDICA INC COM ST COM 14141R101 0 3 SH DEFINED 04 3 D CARDICA INC COM ST COM 14141R101 25 16610 SH OTHER 14 16610 D CARDICA INC COM ST COM 14141R101 1 400 SH OTHER 14 400 D CARDINAL FINL CORP COM ST COM 14149F109 109 13280 SH DEFINED 04 13280 D CARDINAL FINL CORP COM ST COM 14149F109 169 20550 SH OTHER 14 20550 D CARDINAL FINL CORP COM ST COM 14149F109 70 8500 SH OTHER 14 8500 D CARDINAL HEALTH INC COM COM 14149Y108 589 21987 SH DEFINED 03 21987 D CARDINAL HEALTH INC COM COM 14149Y108 145 5425 SH OTHER 03 5425 D CARDINAL HEALTH INC COM COM 14149Y108 2519 94003 SH DEFINED 04 94003 D CARDINAL HEALTH INC COM COM 14149Y108 118 4412 SH DEFINED 04 4412 D CARDINAL HEALTH INC COM COM 14149Y108 13368 498817 SH DEFINED 06 498817 D CARDINAL HEALTH INC COM COM 14149Y108 779 29065 SH OTHER 08 29065 D CARDINAL HEALTH INC COM COM 14149Y108 6430 239913 SH OTHER 10 239913 D CARDINAL HEALTH INC COM COM 14149Y108 9177 342430 SH OTHER 12 342430 D CARDINAL HEALTH INC COM COM 14149Y108 75924 2832985 SH OTHER 12 2832985 D CARDINAL HEALTH INC COM COM 14149Y108 14382 536640 SH OTHER 12 536640 D CARDINAL HEALTH INC COM COM 14149Y108 92 3450 SH OTHER 12 3450 D CARDINAL HEALTH INC COM COM 14149Y108 378 14120 SH OTHER 13 14120 D CARDINAL HEALTH INC COM COM 14149Y108 1192 44490 SH OTHER 14 44490 D CARDINAL HEALTH INC COM COM 14149Y108 4477 167051 SH OTHER 14 167051 D CARDINAL HEALTH INC COM COM 14149Y108 826 30825 SH OTHER 14 30825 D CARDINAL HEALTH INC COM COM 14149Y108 42 1550 SH OTHER 14 1550 D CARDINAL HEALTH INC COM COM 14149Y108 13 500 SH OTHER 16 500 D CARDINAL HEALTH INC COM COM 14149Y108 3559 132803 SH OTHER 20 132803 D CARDINAL HEALTH INC COM COM 14149Y108 2356 87898 SH OTHER 20 87898 D CARDINAL HEALTH INC COM COM 14149Y108 67 2518 SH OTHER 20 2518 D CARDINAL HEALTH INC COM COM 14149Y108 15 569 SH OTHER 20 569 D CARDINAL HEALTH INC COM COM 14149Y108 245612 9164626 SH OTHER 21 9164626 D CARDINAL HEALTH INC COM COM 14149Y108 711 26545 SH OTHER 22 26545 D CARDIONET INC COM 14159L103 654 97356 SH DEFINED 04 97356 D CARDIONET INC COM 14159L103 3 500 SH DEFINED 06 500 D CARDIONET INC COM 14159L103 32 4700 SH OTHER 12 4700 D CARDIONET INC COM 14159L103 0 59 SH OTHER 14 59 D CARDIONET INC COM 14159L103 354 52684 SH OTHER 14 52684 D CARDIONET INC COM 14159L103 25 3700 SH OTHER 14 3700 D CARDIOME PHARMA CORP 14159U202 13 3000 SH DEFINED 04 3000 D CARDIOME PHARMA CORP 14159U202 118 27277 SH OTHER 05 27277 D CARDIOME PHARMA CORP 14159U202 13 2900 SH OTHER 14 2900 D CARDIOME PHARMA CORP 14159U202 2 400 SH OTHER 14 400 D CARDIOME PHARMA CORP 14159U202 9 2067 SH OTHER 22 2067 D CARDTRONICS INC COM 14161H108 27 3423 SH DEFINED 04 3423 D CARDTRONICS INC COM 14161H108 31 3978 SH DEFINED 06 3978 D CARDTRONICS INC COM 14161H108 74 9500 SH OTHER 14 9500 D CARE INVESTMENT TRUST I COM 141657106 10 1356 SH DEFINED 04 1356 D CARE INVESTMENT TRUST I COM 141657106 18 2359 SH DEFINED 06 2359 D CARE INVESTMENT TRUST I COM 141657106 31 3990 SH OTHER 10 3990 D CARE INVESTMENT TRUST I COM 141657106 2119 276306 SH OTHER 12 276306 D CARE INVESTMENT TRUST I COM 141657106 395 51510 SH OTHER 12 51510 D CARE INVESTMENT TRUST I COM 141657106 377 49159 SH OTHER 21 49159 D CAREER ED CORP COM ST COM 141665109 8 331 SH DEFINED 03 331 D CAREER ED CORP COM ST COM 141665109 2510 103249 SH DEFINED 04 103249 D CAREER ED CORP COM ST COM 141665109 1655 68085 SH DEFINED 06 68085 D CAREER ED CORP COM ST COM 141665109 24 1000 SH OTHER 12 1000 D CAREER ED CORP COM ST COM 141665109 80800 3323731 SH OTHER 13 3323731 D CAREER ED CORP COM ST COM 141665109 4932 202891 SH OTHER 13 202891 D CAREER ED CORP COM ST COM 141665109 6 230 SH OTHER 14 230 D CAREER ED CORP COM ST COM 141665109 140 5770 SH OTHER 14 5770 D CAREER ED CORP COM ST COM 141665109 22 915 SH OTHER 14 915 D CAREER ED CORP COM ST COM 141665109 2198 90418 SH OTHER 22 90418 D CAREFUSION CP COM 14170T101 239 10968 SH DEFINED 03 10968 D CAREFUSION CP COM 14170T101 59 2707 SH OTHER 03 2707 D CAREFUSION CP COM 14170T101 2922 134038 SH DEFINED 04 134038 D CAREFUSION CP COM 14170T101 35 1608 SH DEFINED 04 1608 D CAREFUSION CP COM 14170T101 2367 108565 SH DEFINED 06 108565 D CAREFUSION CP COM 14170T101 928 42549 SH OTHER 08 42549 D CAREFUSION CP COM 14170T101 3227 148008 SH OTHER 10 148008 D CAREFUSION CP COM 14170T101 3732 171215 SH OTHER 12 171215 D CAREFUSION CP COM 14170T101 1961 89955 SH OTHER 12 89955 D CAREFUSION CP COM 14170T101 2796 128240 SH OTHER 12 128240 D CAREFUSION CP COM 14170T101 38 1725 SH OTHER 12 1725 D CAREFUSION CP COM 14170T101 3246 148891 SH OTHER 14 148891 D CAREFUSION CP COM 14170T101 1833 84099 SH OTHER 14 84099 D CAREFUSION CP COM 14170T101 419 19213 SH OTHER 14 19213 D CAREFUSION CP COM 14170T101 26 1214 SH OTHER 14 1214 D CAREFUSION CP COM 14170T101 7 326 SH OTHER 16 326 D CAREFUSION CP COM 14170T101 1 23 SH OTHER 20 23 D CAREFUSION CP COM 14170T101 36998 1697143 SH OTHER 21 1697143 D CAREFUSION CP COM 14170T101 273 12503 SH OTHER 22 12503 D CARIBOU COFFEE INC COM ST COM 142042209 5 694 SH DEFINED 04 694 D CARIBOU COFFEE INC COM ST COM 142042209 421 58279 SH OTHER 04 58279 D CARIBOU COFFEE INC COM ST COM 142042209 14 2000 SH OTHER 14 2000 D CARIBOU COFFEE INC COM ST COM 142042209 1 200 SH OTHER 14 200 D CARLISLE COS INC COM ST COM 142339100 1049 30939 SH DEFINED 04 30939 D CARLISLE COS INC COM ST COM 142339100 97 2868 SH DEFINED 04 2868 D CARLISLE COS INC COM ST COM 142339100 14384 424172 SH DEFINED 06 424172 D CARLISLE COS INC COM ST COM 142339100 1430 42180 SH OTHER 14 42180 D CARLISLE COS INC COM ST COM 142339100 626 18463 SH OTHER 14 18463 D CARLISLE COS INC COM ST COM 142339100 79 2337 SH OTHER 14 2337 D CARLISLE COS INC COM ST COM 142339100 4 125 SH OTHER 14 125 D CARLISLE COS INC COM ST COM 142339100 10 283 SH OTHER 16 283 D CARLISLE COS INC COM ST COM 142339100 43 1277 SH OTHER 22 1277 D CARMAX INC COM ST COM 143130102 10 476 SH DEFINED 03 476 D CARMAX INC COM ST COM 143130102 173 8268 SH DEFINED 03 8268 D CARMAX INC COM ST COM 143130102 2225 106449 SH DEFINED 04 106449 D CARMAX INC COM ST COM 143130102 1 57 SH DEFINED 04 57 D CARMAX INC COM ST COM 143130102 42 2000 SH DEFINED 04 2000 D CARMAX INC COM ST COM 143130102 3375 161499 SH DEFINED 06 161499 D CARMAX INC COM ST COM 143130102 4378 209450 SH OTHER 12 209450 D CARMAX INC COM ST COM 143130102 138 6600 SH OTHER 12 6600 D CARMAX INC COM ST COM 143130102 42 2000 SH OTHER 12 2000 D CARMAX INC COM ST COM 143130102 43 2078 SH OTHER 12 2078 D CARMAX INC COM ST COM 143130102 254 12154 SH OTHER 14 12154 D CARMAX INC COM ST COM 143130102 2715 129902 SH OTHER 14 129902 D CARMAX INC COM ST COM 143130102 213 10169 SH OTHER 14 10169 D CARMIKE CINEMAS INC COM ST COM 143436400 485 47976 SH OTHER 02 47976 D CARMIKE CINEMAS INC COM ST COM 143436400 20 1960 SH DEFINED 04 1960 D CARMIKE CINEMAS INC COM ST COM 143436400 12 1224 SH DEFINED 06 1224 D CARMIKE CINEMAS INC COM ST COM 143436400 40 3915 SH OTHER 22 3915 D CARNIVAL PLC ADR ADRS 14365C103 614 17804 SH DEFINED 04 17804 D CARNIVAL PLC ADR ADRS 14365C103 15 434 SH OTHER 04 434 D CARNIVAL PLC ADR ADRS 14365C103 574 16654 SH OTHER 14 16654 D CARNIVAL PLC ADR ADRS 14365C103 364 10547 SH OTHER 14 10547 D CARNIVAL PLC ADR ADRS 14365C103 5 132 SH OTHER 14 132 D CARNIVAL CORP SER B SR UNS CORP CV 143658AN2 404 380000 SH OTHER 12 380000 D CARNIVAL CORP SER B SR UNS CORP CV 143658AN2 6447 6061000 SH OTHER 13 6061000 D CARNIVAL CORP SER B SR UNS CORP CV 143658AN2 637 599000 SH OTHER 13 599000 D CARNIVAL CORP SR UNSCONV VR CORP CV 143658AV4 3312 5000000 SH OTHER 02 5000000 D CARNIVAL CORP SR UNSCONV VR CORP CV 143658AV4 1060 1600000 SH OTHER 10 1600000 D CARNIVAL CORP SR UNSCONV VR CORP CV 143658AV4 192 290000 SH OTHER 12 290000 D CARNIVAL CORP SR UNSCONV VR CORP CV 143658AV4 7244 10934000 SH OTHER 13 10934000 D CARNIVAL CORP SR UNSCONV VR CORP CV 143658AV4 378 570000 SH OTHER 13 570000 D CARNIVAL CORP SR UNSCONV VR CORP CV 143658AV4 218 329000 SH OTHER 14 329000 D CARNIVAL CORP COM 143658300 25 747 SH DEFINED 03 747 D CARNIVAL CORP COM 143658300 856 25728 SH DEFINED 03 25728 D CARNIVAL CORP COM 143658300 25595 769095 SH DEFINED 04 769095 D CARNIVAL CORP COM 143658300 22064 662983 SH DEFINED 04 662983 D CARNIVAL CORP COM 143658300 245 7350 SH OTHER 04 7350 D CARNIVAL CORP COM 143658300 4586 137811 SH DEFINED 06 137811 D CARNIVAL CORP COM 143658300 7361 221186 SH OTHER 10 221186 D CARNIVAL CORP COM 143658300 13862 416540 SH OTHER 12 416540 D CARNIVAL CORP COM 143658300 545 16363 SH OTHER 12 16363 D CARNIVAL CORP COM 143658300 273 8200 SH OTHER 12 8200 D CARNIVAL CORP COM 143658300 136 4100 SH OTHER 12 4100 D CARNIVAL CORP COM 143658300 7727 232178 SH OTHER 14 232178 D CARNIVAL CORP COM 143658300 21926 658832 SH OTHER 14 658832 D CARNIVAL CORP COM 143658300 2778 83460 SH OTHER 14 83460 D CARNIVAL CORP COM 143658300 172 5154 SH OTHER 14 5154 D CARNIVAL CORP COM 143658300 16 488 SH OTHER 16 488 D CARNIVAL CORP COM 143658300 17 500 SH OTHER 21 500 D CARNIVAL CORP COM 143658300 3439 103341 SH OTHER 22 103341 D CARRIAGE SVCS INC COM ST COM 143905107 0 50 SH DEFINED 04 50 D CARRIAGE SVCS INC COM ST COM 143905107 1 211 SH DEFINED 06 211 D CARRIAGE SVCS INC COM ST COM 143905107 206 52712 SH OTHER 14 52712 D CARRIAGE SVCS INC COM ST COM 143905107 2 500 SH OTHER 14 500 D CARRIAGE SVCS INC COM ST COM 143905107 1 150 SH OTHER 14 150 D CARPENTER TECHNOLOGY CORP C COM 144285103 916 39153 SH DEFINED 04 39153 D CARPENTER TECHNOLOGY CORP C COM 144285103 14 610 SH DEFINED 04 610 D CARPENTER TECHNOLOGY CORP C COM 144285103 511 21851 SH DEFINED 06 21851 D CARPENTER TECHNOLOGY CORP C COM 144285103 2 75 SH OTHER 14 75 D CARPENTER TECHNOLOGY CORP C COM 144285103 291 12424 SH OTHER 14 12424 D CARPENTER TECHNOLOGY CORP C COM 144285103 17 739 SH OTHER 14 739 D CARPENTER TECHNOLOGY CORP C COM 144285103 32 1350 SH OTHER 22 1350 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 426 540000 SH OTHER 10 540000 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 1230 1560000 SH OTHER 21 1560000 D CARRIZO OIL & GAS INC COM S COM 144577103 1431 58418 SH DEFINED 04 58418 D CARRIZO OIL & GAS INC COM S COM 144577103 247 10076 SH DEFINED 06 10076 D CARRIZO OIL & GAS INC COM S COM 144577103 313 12783 SH OTHER 10 12783 D CARRIZO OIL & GAS INC COM S COM 144577103 17460 712961 SH OTHER 12 712961 D CARRIZO OIL & GAS INC COM S COM 144577103 1911 78038 SH OTHER 12 78038 D CARRIZO OIL & GAS INC COM S COM 144577103 171 6980 SH OTHER 14 6980 D CARRIZO OIL & GAS INC COM S COM 144577103 113 4610 SH OTHER 14 4610 D CARRIZO OIL & GAS INC COM S COM 144577103 36 1484 SH OTHER 22 1484 D CARROLS HOLDINGS CORP COM 14574X104 119 15807 SH DEFINED 04 15807 D CARROLS HOLDINGS CORP COM 14574X104 7 904 SH DEFINED 06 904 D CARROLS HOLDINGS CORP COM 14574X104 5 600 SH OTHER 14 600 D CARROLS HOLDINGS CORP COM 14574X104 37 4851 SH OTHER 22 4851 D CARTER HOLDINGS INC COM COM 146229109 1094 40977 SH DEFINED 04 40977 D CARTER HOLDINGS INC COM COM 146229109 4 165 SH DEFINED 04 165 D CARTER HOLDINGS INC COM COM 146229109 1373 51411 SH DEFINED 06 51411 D CARTER HOLDINGS INC COM COM 146229109 93 3500 SH OTHER 12 3500 D CARTER HOLDINGS INC COM COM 146229109 5 200 SH OTHER 14 200 D CARTER HOLDINGS INC COM COM 146229109 362 13573 SH OTHER 14 13573 D CARTER HOLDINGS INC COM COM 146229109 54 2006 SH OTHER 14 2006 D CARTER HOLDINGS INC COM COM 146229109 8 300 SH OTHER 14 300 D CASCADE BANCORP COM ST COM 147154108 19 15958 SH DEFINED 04 15958 D CASCADE BANCORP COM ST COM 147154108 0 142 SH DEFINED 06 142 D CASCADE BANCORP COM ST COM 147154108 40 32892 SH OTHER 14 32892 D CASCADE CORP COM ST COM 147195101 326 12207 SH DEFINED 04 12207 D CASCADE CORP COM ST COM 147195101 104 3898 SH DEFINED 06 3898 D CASCADE CORP COM ST COM 147195101 2 64 SH OTHER 14 64 D CASCADE CORP COM ST COM 147195101 34 1264 SH OTHER 14 1264 D CASELLA WASTE SYS INC CL A COM 147448104 23 7674 SH DEFINED 04 7674 D CASELLA WASTE SYS INC CL A COM 147448104 21 7058 SH DEFINED 06 7058 D CASELLA WASTE SYS INC CL A COM 147448104 2 734 SH OTHER 14 734 D CASELLA WASTE SYS INC CL A COM 147448104 22 7586 SH OTHER 14 7586 D CASELLA WASTE SYS INC CL A COM 147448104 0 114 SH OTHER 14 114 D CASEYS GEN STORES INC COM S COM 147528103 605 19265 SH DEFINED 04 19265 D CASEYS GEN STORES INC COM S COM 147528103 3 99 SH DEFINED 04 99 D CASEYS GEN STORES INC COM S COM 147528103 1166 37169 SH DEFINED 06 37169 D CASEYS GEN STORES INC COM S COM 147528103 107 3400 SH OTHER 12 3400 D CASEYS GEN STORES INC COM S COM 147528103 13 410 SH OTHER 14 410 D CASEYS GEN STORES INC COM S COM 147528103 485 15468 SH OTHER 14 15468 D CASEYS GEN STORES INC COM S COM 147528103 45 1435 SH OTHER 14 1435 D CASEYS GEN STORES INC COM S COM 147528103 8 242 SH OTHER 16 242 D CASEYS GEN STORES INC COM S COM 147528103 165 5245 SH OTHER 22 5245 D CASH AMERICA INTERNATIONAL COM 14754D100 426 14138 SH DEFINED 04 14138 D CASH AMERICA INTERNATIONAL COM 14754D100 2 79 SH DEFINED 04 79 D CASH AMERICA INTERNATIONAL COM 14754D100 136 4517 SH DEFINED 06 4517 D CASH AMERICA INTERNATIONAL COM 14754D100 60 2000 SH OTHER 12 2000 D CASH AMERICA INTERNATIONAL COM 14754D100 5 155 SH OTHER 14 155 D CASH AMERICA INTERNATIONAL COM 14754D100 55 1811 SH OTHER 14 1811 D CASH AMERICA INTERNATIONAL COM 14754D100 6 205 SH OTHER 14 205 D CASS INFORMATION SYSTEMS IN COM 14808P109 104 3483 SH DEFINED 04 3483 D CASS INFORMATION SYSTEMS IN COM 14808P109 9 300 SH DEFINED 06 300 D CASS INFORMATION SYSTEMS IN COM 14808P109 21 700 SH OTHER 12 700 D CASS INFORMATION SYSTEMS IN COM 14808P109 83 2791 SH OTHER 14 2791 D CASTLE A M & CO COM ST COM 148411101 547 55070 SH DEFINED 04 55070 D CASTLE A M & CO COM ST COM 148411101 37 3713 SH DEFINED 06 3713 D CASTLE A M & CO COM ST COM 148411101 8 788 SH OTHER 14 788 D CASTLE A M & CO COM ST COM 148411101 16 1630 SH OTHER 14 1630 D CASTLE A M & CO COM ST COM 148411101 5 500 SH OTHER 14 500 D CASTLE A M & CO COM ST COM 148411101 1 73 SH OTHER 14 73 D CASUAL MALE RETAIL GROUP IN COM 148711302 114 33136 SH DEFINED 04 33136 D CASUAL MALE RETAIL GROUP IN COM 148711302 13 3685 SH DEFINED 06 3685 D CATALYST HEALTH SOLUTIO COM 14888B103 185 6347 SH DEFINED 04 6347 D CATALYST HEALTH SOLUTIO COM 14888B103 10 332 SH DEFINED 06 332 D CATALYST HEALTH SOLUTIO COM 14888B103 73 2500 SH OTHER 12 2500 D CATALYST HEALTH SOLUTIO COM 14888B103 156 5357 SH OTHER 14 5357 D CATALYST HEALTH SOLUTIO COM 14888B103 930 31887 SH OTHER 14 31887 D CATALYST HEALTH SOLUTIO COM 14888B103 10 360 SH OTHER 14 360 D CATERPILLAR INC COM COM 149123101 445 8672 SH DEFINED 03 8672 D CATERPILLAR INC COM COM 149123101 1784 34765 SH DEFINED 03 34765 D CATERPILLAR INC COM COM 149123101 18335 357205 SH DEFINED 04 357205 D CATERPILLAR INC COM COM 149123101 4360 84949 SH DEFINED 04 84949 D CATERPILLAR INC COM COM 149123101 23917 465952 SH DEFINED 06 465952 D CATERPILLAR INC COM COM 149123101 1631 31776 SH OTHER 08 31776 D CATERPILLAR INC COM COM 149123101 4503 87725 SH OTHER 10 87725 D CATERPILLAR INC COM COM 149123101 29536 575423 SH OTHER 12 575423 D CATERPILLAR INC COM COM 149123101 4338 84515 SH OTHER 12 84515 D CATERPILLAR INC COM COM 149123101 4502 87700 SH OTHER 12 87700 D CATERPILLAR INC COM COM 149123101 293 5700 SH OTHER 12 5700 D CATERPILLAR INC COM COM 149123101 16424 319969 SH OTHER 14 319969 D CATERPILLAR INC COM COM 149123101 82066 1598794 SH OTHER 14 1598794 D CATERPILLAR INC COM COM 149123101 19377 377507 SH OTHER 14 377507 D CATERPILLAR INC COM COM 149123101 4391 85541 SH OTHER 14 85541 D CATERPILLAR INC COM COM 149123101 35 691 SH OTHER 14 691 D CATERPILLAR INC COM COM 149123101 51 989 SH OTHER 16 989 D CATERPILLAR INC COM COM 149123101 2065 40223 SH OTHER 19 40223 D CATERPILLAR INC COM COM 149123101 3 60 SH OTHER 20 60 D CATERPILLAR INC COM COM 149123101 1715 33410 SH OTHER 21 33410 D CATERPILLAR INC COM COM 149123101 31931 622073 SH OTHER 22 622073 D CATHAY GEN BANCORP COM ST COM 149150104 1927 238154 SH DEFINED 04 238154 D CATHAY GEN BANCORP COM ST COM 149150104 1267 156606 SH OTHER 04 156606 D CATHAY GEN BANCORP COM ST COM 149150104 793 97977 SH DEFINED 06 97977 D CATHAY GEN BANCORP COM ST COM 149150104 28 3400 SH OTHER 12 3400 D CATHAY GEN BANCORP COM ST COM 149150104 6 702 SH OTHER 14 702 D CATHAY GEN BANCORP COM ST COM 149150104 3 414 SH OTHER 14 414 D CATHAY GEN BANCORP COM ST COM 149150104 36 4500 SH OTHER 14 4500 D CATHAY GEN BANCORP COM ST COM 149150104 151 18724 SH OTHER 22 18724 D CATO CORP NEW CL A COM 149205106 286 14107 SH DEFINED 04 14107 D CATO CORP NEW CL A COM 149205106 74 3646 SH DEFINED 06 3646 D CATO CORP NEW CL A COM 149205106 26 1300 SH OTHER 12 1300 D CATO CORP NEW CL A COM 149205106 1 43 SH OTHER 14 43 D CATO CORP NEW CL A COM 149205106 118 5815 SH OTHER 14 5815 D CATO CORP NEW CL A COM 149205106 3 125 SH OTHER 14 125 D CATO CORP NEW CL A COM 149205106 44 2185 SH OTHER 22 2185 D CAVIUM NETWORKS INC COM COM 14965A101 1033 48124 SH OTHER 02 48124 D CAVIUM NETWORKS INC COM COM 14965A101 95 4447 SH DEFINED 04 4447 D CAVIUM NETWORKS INC COM COM 14965A101 105 4900 SH DEFINED 04 4900 D CAVIUM NETWORKS INC COM COM 14965A101 34 1600 SH DEFINED 06 1600 D CAVIUM NETWORKS INC COM COM 14965A101 82 3800 SH OTHER 12 3800 D CAVIUM NETWORKS INC COM COM 14965A101 231 10759 SH OTHER 14 10759 D CAVIUM NETWORKS INC COM COM 14965A101 111 5181 SH OTHER 14 5181 D CAVIUM NETWORKS INC COM COM 14965A101 2 102 SH OTHER 14 102 D CBEYOND INC. COM 149847105 141 8747 SH DEFINED 04 8747 D CBEYOND INC. COM 149847105 5 304 SH DEFINED 06 304 D CBEYOND INC. COM 149847105 21 1300 SH OTHER 12 1300 D CBEYOND INC. COM 149847105 1 46 SH OTHER 14 46 D CBEYOND INC. COM 149847105 126 7793 SH OTHER 14 7793 D CBEYOND INC. COM 149847105 4 247 SH OTHER 14 247 D CEDAR FAIR LP COM ST COM 150185106 152 14451 SH DEFINED 04 14451 D CEDAR FAIR LP COM ST COM 150185106 23 2200 SH DEFINED 04 2200 D CEDAR FAIR LP COM ST COM 150185106 582 55291 SH OTHER 04 55291 D CEDAR FAIR LP COM ST COM 150185106 60 5703 SH OTHER 14 5703 D CEDAR FAIR LP COM ST COM 150185106 1366 129760 SH OTHER 14 129760 D CEDAR FAIR LP COM ST COM 150185106 82 7771 SH OTHER 14 7771 D CEDAR FAIR LP COM ST COM 150185106 9 850 SH OTHER 14 850 D CEDAR FAIR LP COM ST COM 150185106 811 77011 SH OTHER 15 77011 D CEDAR SHOPPING CTRS INC COM COM 150602209 223 34539 SH DEFINED 04 34539 D CEDAR SHOPPING CTRS INC COM COM 150602209 48 7483 SH DEFINED 06 7483 D CEDAR SHOPPING CTRS INC COM COM 150602209 606 94030 SH OTHER 12 94030 D CEDAR SHOPPING CTRS INC COM COM 150602209 30 4650 SH OTHER 14 4650 D CEDAR SHOPPING CTRS INC COM COM 150602209 5 700 SH OTHER 14 700 D CEL-SCI CORP COM ST COM 150837409 20 11810 SH OTHER 14 11810 D CEL-SCI CORP COM ST COM 150837409 10 6000 SH OTHER 14 6000 D CEL-SCI CORP COM ST COM 150837409 5 3000 SH OTHER 14 3000 D CELADON GROUP INC COM ST COM 150838100 145 12779 SH DEFINED 04 12779 D CELADON GROUP INC COM ST COM 150838100 77 6765 SH DEFINED 06 6765 D CELADON GROUP INC COM ST COM 150838100 88 7760 SH OTHER 14 7760 D CELADON GROUP INC COM ST COM 150838100 10 851 SH OTHER 14 851 D CELANESE CORP SER A COM 150870103 100 4005 SH DEFINED 03 4005 D CELANESE CORP SER A COM 150870103 12432 497273 SH DEFINED 04 497273 D CELANESE CORP SER A COM 150870103 9586 383456 SH DEFINED 06 383456 D CELANESE CORP SER A COM 150870103 3413 136500 SH OTHER 12 136500 D CELANESE CORP SER A COM 150870103 120 4800 SH OTHER 12 4800 D CELANESE CORP SER A COM 150870103 35 1400 SH OTHER 12 1400 D CELANESE CORP SER A COM 150870103 1996 79845 SH OTHER 14 79845 D CELANESE CORP SER A COM 150870103 7195 287788 SH OTHER 14 287788 D CELANESE CORP SER A COM 150870103 6 233 SH OTHER 14 233 D CELANESE CORP SER A COM 150870103 932 37264 SH OTHER 14 37264 D CELANESE CORP SER A COM 150870103 14 543 SH OTHER 22 543 D CELANESE CORP DEL CONV PF PREFERRED 150870202 1011 31000 SH OTHER 10 31000 D CELANESE CORP DEL CONV PF PREFERRED 150870202 14 419 SH OTHER 14 419 D CELANESE CORP DEL CONV PF PREFERRED 150870202 33 1000 SH OTHER 14 1000 D CELANESE CORP DEL CONV PF PREFERRED 150870202 2054 63000 SH OTHER 21 63000 D CELL GENESYS INC COM ST COM 150921104 58 166984 SH DEFINED 04 166984 D CELL GENESYS INC COM ST COM 150921104 0 672 SH OTHER 14 672 D CELL GENESYS INC COM ST COM 150921104 3 7650 SH OTHER 14 7650 D CELL GENESYS INC COM ST COM 150921104 14 40880 SH OTHER 14 40880 D CELL THERAPEUTICS INC COM COM 150934503 429 348744 SH DEFINED 04 348744 D CELL THERAPEUTICS INC COM COM 150934503 54 43600 SH OTHER 12 43600 D CELL THERAPEUTICS INC COM COM 150934503 3 2500 SH OTHER 14 2500 D CELL THERAPEUTICS INC COM COM 150934503 108 87880 SH OTHER 14 87880 D CELL THERAPEUTICS INC COM COM 150934503 1 1000 SH OTHER 14 1000 D CELL THERAPEUTICS INC COM COM 150934503 18 15000 SH OTHER 19 15000 D CELERA CORP COM STK COM 15100E106 570 91388 SH DEFINED 04 91388 D CELERA CORP COM STK COM 15100E106 9 1405 SH DEFINED 04 1405 D CELERA CORP COM STK COM 15100E106 558 89382 SH DEFINED 06 89382 D CELERA CORP COM STK COM 15100E106 40 6400 SH OTHER 12 6400 D CELERA CORP COM STK COM 15100E106 1016 162789 SH OTHER 14 162789 D CELERA CORP COM STK COM 15100E106 18 2898 SH OTHER 14 2898 D CELERA CORP COM STK COM 15100E106 1 100 SH OTHER 14 100 D CELERA CORP COM STK COM 15100E106 16 2500 SH OTHER 16 2500 D CELESTICA INC CAD NPV SUB O 15101Q108 1945 205172 SH DEFINED 04 205172 D CELESTICA INC CAD NPV SUB O 15101Q108 347 36600 SH OTHER 05 36600 D CELESTICA INC CAD NPV SUB O 15101Q108 111 11757 SH DEFINED 06 11757 D CELESTICA INC CAD NPV SUB O 15101Q108 162 17140 SH OTHER 14 17140 D CELESTICA INC CAD NPV SUB O 15101Q108 1918 202316 SH OTHER 14 202316 D CELESTICA INC CAD NPV SUB O 15101Q108 42 4407 SH OTHER 14 4407 D CELESTICA INC CAD NPV SUB O 15101Q108 1164 122800 SH OTHER 18 122800 D CELGENE CORP COM ST COM 151020104 741 13255 SH OTHER 01 13255 D CELGENE CORP COM ST COM 151020104 66 1189 SH DEFINED 03 1189 D CELGENE CORP COM ST COM 151020104 2811 50286 SH DEFINED 03 50286 D CELGENE CORP COM ST COM 151020104 141 2529 SH DEFINED 03 2529 D CELGENE CORP COM ST COM 151020104 21824 390406 SH OTHER 03 390406 D CELGENE CORP COM ST COM 151020104 374 6697 SH OTHER 03 6697 D CELGENE CORP COM ST COM 151020104 11131 199120 SH DEFINED 04 199120 D CELGENE CORP COM ST COM 151020104 20823 372514 SH DEFINED 04 372514 D CELGENE CORP COM ST COM 151020104 778 13917 SH OTHER 04 13917 D CELGENE CORP COM ST COM 151020104 22300 398926 SH DEFINED 06 398926 D CELGENE CORP COM ST COM 151020104 11308 202289 SH OTHER 10 202289 D CELGENE CORP COM ST COM 151020104 24455 437475 SH OTHER 12 437475 D CELGENE CORP COM ST COM 151020104 1927 34472 SH OTHER 12 34472 D CELGENE CORP COM ST COM 151020104 1124 20100 SH OTHER 12 20100 D CELGENE CORP COM ST COM 151020104 246 4400 SH OTHER 12 4400 D CELGENE CORP COM ST COM 151020104 29110 520757 SH OTHER 14 520757 D CELGENE CORP COM ST COM 151020104 58123 1039762 SH OTHER 14 1039762 D CELGENE CORP COM ST COM 151020104 10597 189579 SH OTHER 14 189579 D CELGENE CORP COM ST COM 151020104 717 12823 SH OTHER 14 12823 D CELGENE CORP COM ST COM 151020104 273 4881 SH OTHER 16 4881 D CELGENE CORP COM ST COM 151020104 37 660 SH OTHER 19 660 D CELGENE CORP COM ST COM 151020104 1118 20000 SH OTHER 21 20000 D CELGENE CORP COM ST COM 151020104 2542 45467 SH OTHER 22 45467 D CELLDEX THERAPEUTICS INC CO COM 15117B103 101 18440 SH DEFINED 04 18440 D CELLDEX THERAPEUTICS INC CO COM 15117B103 577 105127 SH OTHER 04 105127 D CELLDEX THERAPEUTICS INC CO COM 15117B103 1 97 SH DEFINED 06 97 D CELLDEX THERAPEUTICS INC CO COM 15117B103 4 800 SH OTHER 19 800 D CEMEX S.A.B DE C.V. AD ADRS 151290889 761 58885 SH OTHER 01 58885 D CEMEX S.A.B DE C.V. AD ADRS 151290889 1442 111600 SH OTHER 02 111600 D CEMEX S.A.B DE C.V. AD ADRS 151290889 11458 886854 SH DEFINED 03 886854 D CEMEX S.A.B DE C.V. AD ADRS 151290889 7376 570905 SH DEFINED 04 570905 D CEMEX S.A.B DE C.V. AD ADRS 151290889 615 47607 SH DEFINED 04 47607 D CEMEX S.A.B DE C.V. AD ADRS 151290889 3126 241979 SH DEFINED 06 241979 D CEMEX S.A.B DE C.V. AD ADRS 151290889 24834 1922167 SH OTHER 10 1922167 D CEMEX S.A.B DE C.V. AD ADRS 151290889 26520 2052626 SH OTHER 12 2052626 D CEMEX S.A.B DE C.V. AD ADRS 151290889 1860 143931 SH OTHER 12 143931 D CEMEX S.A.B DE C.V. AD ADRS 151290889 2660 205903 SH OTHER 14 205903 D CEMEX S.A.B DE C.V. AD ADRS 151290889 6516 504368 SH OTHER 14 504368 D CEMEX S.A.B DE C.V. AD ADRS 151290889 1582 122461 SH OTHER 14 122461 D CEMEX S.A.B DE C.V. AD ADRS 151290889 259 20069 SH OTHER 14 20069 D CEMEX S.A.B DE C.V. AD ADRS 151290889 41 3148 SH OTHER 16 3148 D CEMEX S.A.B DE C.V. AD ADRS 151290889 2370 183457 SH OTHER 20 183457 D CEMEX S.A.B DE C.V. AD ADRS 151290889 479 37096 SH OTHER 20 37096 D CEMEX S.A.B DE C.V. AD ADRS 151290889 1 78 SH OTHER 20 78 D CEMEX S.A.B DE C.V. AD ADRS 151290889 4 335 SH OTHER 20 335 D CEMEX S.A.B DE C.V. AD ADRS 151290889 53720 4157920 SH OTHER 21 4157920 D CENTENNIAL COMMUNICATIONS C COM 15133V208 197 24677 SH DEFINED 04 24677 D CENTENNIAL COMMUNICATIONS C COM 15133V208 247 30916 SH DEFINED 06 30916 D CENTENNIAL COMMUNICATIONS C COM 15133V208 40 5000 SH OTHER 12 5000 D CENTENNIAL COMMUNICATIONS C COM 15133V208 2098 262859 SH OTHER 14 262859 D CENTENNIAL COMMUNICATIONS C COM 15133V208 1142 143142 SH OTHER 14 143142 D CENTENNIAL COMMUNICATIONS C COM 15133V208 335 41973 SH OTHER 14 41973 D CENTENE CORP DEL COM ST COM 15135B101 474 25036 SH DEFINED 04 25036 D CENTENE CORP DEL COM ST COM 15135B101 3437 181446 SH DEFINED 06 181446 D CENTENE CORP DEL COM ST COM 15135B101 59 3100 SH OTHER 12 3100 D CENTENE CORP DEL COM ST COM 15135B101 76 4032 SH OTHER 13 4032 D CENTENE CORP DEL COM ST COM 15135B101 20 1050 SH OTHER 14 1050 D CENTENE CORP DEL COM ST COM 15135B101 70 3694 SH OTHER 14 3694 D CENTENE CORP DEL COM ST COM 15135B101 2 114 SH OTHER 14 114 D CENTENE CORP DEL COM ST COM 15135B101 365 19292 SH OTHER 22 19292 D CENTERPOINT ENERGY INC COM 15189T107 52 4192 SH DEFINED 03 4192 D CENTERPOINT ENERGY INC COM 15189T107 237 19095 SH DEFINED 03 19095 D CENTERPOINT ENERGY INC COM 15189T107 2508 201770 SH DEFINED 04 201770 D CENTERPOINT ENERGY INC COM 15189T107 4332 348524 SH DEFINED 04 348524 D CENTERPOINT ENERGY INC COM 15189T107 20008 1609620 SH DEFINED 06 1609620 D CENTERPOINT ENERGY INC COM 15189T107 344 27709 SH OTHER 08 27709 D CENTERPOINT ENERGY INC COM 15189T107 2628 211406 SH OTHER 10 211406 D CENTERPOINT ENERGY INC COM 15189T107 4339 349106 SH OTHER 12 349106 D CENTERPOINT ENERGY INC COM 15189T107 35 2800 SH OTHER 12 2800 D CENTERPOINT ENERGY INC COM 15189T107 39 3100 SH OTHER 12 3100 D CENTERPOINT ENERGY INC COM 15189T107 1125 90536 SH OTHER 14 90536 D CENTERPOINT ENERGY INC COM 15189T107 10138 815627 SH OTHER 14 815627 D CENTERPOINT ENERGY INC COM 15189T107 1368 110051 SH OTHER 14 110051 D CENTERPOINT ENERGY INC COM 15189T107 84 6774 SH OTHER 14 6774 D CENTERPOINT ENERGY INC COM 15189T107 15 1198 SH OTHER 14 1198 D CENTERPOINT ENERGY INC COM 15189T107 334 26855 SH OTHER 21 26855 D CENTERPOINT ENERGY INC COM 15189T107 3106 249855 SH OTHER 22 249855 D CENTERSTATE BKS FLA INC COM COM 15201P109 58 7293 SH DEFINED 04 7293 D CENTERSTATE BKS FLA INC COM COM 15201P109 2 300 SH DEFINED 06 300 D CENTERSTATE BKS FLA INC COM COM 15201P109 21 2600 SH OTHER 14 2600 D CENTERSTATE BKS FLA INC COM COM 15201P109 5 600 SH OTHER 14 600 D CENTERSTATE BKS FLA INC COM COM 15201P109 2 200 SH OTHER 14 200 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 1766 127250 SH DEFINED 03 127250 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 22 1600 SH DEFINED 04 1600 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 7 504 SH DEFINED 04 504 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 132 9500 SH OTHER 12 9500 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 8 612 SH OTHER 14 612 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 12707 915479 SH OTHER 17 915479 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 1 40 SH DEFINED 03 40 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 150 9713 SH DEFINED 04 9713 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 11 739 SH DEFINED 04 739 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 10 625 SH DEFINED 06 625 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 450 29068 SH OTHER 14 29068 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 779 50374 SH OTHER 14 50374 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 12 762 SH OTHER 14 762 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1955 59679 SH DEFINED 04 59679 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1 16 SH DEFINED 04 16 D CENTRAL EUROPEAN DISTR CORP COM 153435102 444 13539 SH DEFINED 06 13539 D CENTRAL EUROPEAN DISTR CORP COM 153435102 14 429 SH OTHER 14 429 D CENTRAL EUROPEAN DISTR CORP COM 153435102 2407 73463 SH OTHER 14 73463 D CENTRAL EUROPEAN DISTR CORP COM 153435102 433 13214 SH OTHER 14 13214 D THE CENTRAL EUROPE AND RUSS COM 153436100 255 7845 SH DEFINED 04 7845 D THE CENTRAL EUROPE AND RUSS COM 153436100 1626 50055 SH OTHER 14 50055 D THE CENTRAL EUROPE AND RUSS COM 153436100 571 17572 SH OTHER 14 17572 D THE CENTRAL EUROPE AND RUSS COM 153436100 239 7363 SH OTHER 14 7363 D THE CENTRAL EUROPE AND RUSS COM 153436100 2 58 SH OTHER 14 58 D CENTRAL FUND OF CANADA CAD 153501101 1 100 SH OTHER 04 100 D CENTRAL FUND OF CANADA CAD 153501101 7130 538146 SH OTHER 14 538146 D CENTRAL FUND OF CANADA CAD 153501101 4147 313017 SH OTHER 14 313017 D CENTRAL FUND OF CANADA CAD 153501101 620 46781 SH OTHER 14 46781 D CENTRAL FUND OF CANADA CAD 153501101 75 5668 SH OTHER 14 5668 D CENTRAL GARDEN & PET CO COM COM 153527106 361 30738 SH DEFINED 04 30738 D CENTRAL GARDEN & PET CO COM COM 153527106 1 100 SH DEFINED 04 100 D CENTRAL GARDEN & PET CO COM COM 153527106 907 77155 SH DEFINED 06 77155 D CENTRAL GARDEN & PET CO COM COM 153527106 110 9333 SH OTHER 10 9333 D CENTRAL GARDEN & PET CO COM COM 153527106 490 41665 SH OTHER 10 41665 D CENTRAL GARDEN & PET CO COM COM 153527106 2617 222700 SH OTHER 10 222700 D CENTRAL GARDEN & PET CO COM COM 153527106 2 199 SH OTHER 10 199 D CENTRAL GARDEN & PET CO COM COM 153527106 6571 559249 SH OTHER 12 559249 D CENTRAL GARDEN & PET CO COM COM 153527106 140 11895 SH OTHER 14 11895 D CENTRAL GARDEN & PET CO COM COM 153527106 256 21827 SH OTHER 14 21827 D CENTRAL GARDEN & PET CO COM COM 153527106 5438 462842 SH OTHER 21 462842 D CENTRL GAR & PET COM 153527205 293 26765 SH DEFINED 04 26765 D CENTRL GAR & PET COM 153527205 35 3175 SH DEFINED 06 3175 D CENTRL GAR & PET COM 153527205 65 5947 SH OTHER 10 5947 D CENTRL GAR & PET COM 153527205 279 25492 SH OTHER 10 25492 D CENTRL GAR & PET COM 153527205 1568 143450 SH OTHER 10 143450 D CENTRL GAR & PET COM 153527205 1 109 SH OTHER 10 109 D CENTRL GAR & PET COM 153527205 4117 376632 SH OTHER 12 376632 D CENTRL GAR & PET COM 153527205 580 53100 SH OTHER 12 53100 D CENTRL GAR & PET COM 153527205 3 315 SH OTHER 14 315 D CENTRL GAR & PET COM 153527205 8056 737019 SH OTHER 21 737019 D CENTRAL GOLD TR 153546106 2137 53688 SH OTHER 14 53688 D CENTRAL GOLD TR 153546106 308 7730 SH OTHER 14 7730 D CENTRAL GOLD TR 153546106 64 1600 SH OTHER 14 1600 D CENTRAL PAC FINL CORP CC COM 154760102 22 8857 SH DEFINED 04 8857 D CENTRAL PAC FINL CORP CC COM 154760102 107 42355 SH OTHER 04 42355 D CENTRAL PAC FINL CORP CC COM 154760102 191 75912 SH DEFINED 06 75912 D CENTRAL PAC FINL CORP CC COM 154760102 1 360 SH OTHER 14 360 D CENTRAL PAC FINL CORP CC COM 154760102 10 4080 SH OTHER 14 4080 D CENTRAL SECURITIES CORP COM COM 155123102 483 27712 SH OTHER 14 27712 D CENTRAL SECURITIES CORP COM COM 155123102 12 699 SH OTHER 14 699 D CENTRAL VT PUB SVC CORP COM COM 155771108 288 14924 SH DEFINED 04 14924 D CENTRAL VT PUB SVC CORP COM COM 155771108 210 10904 SH DEFINED 06 10904 D CENTRAL VT PUB SVC CORP COM COM 155771108 1895 98191 SH OTHER 14 98191 D CENTRAL VT PUB SVC CORP COM COM 155771108 553 28665 SH OTHER 14 28665 D CENTRAL VT PUB SVC CORP COM COM 155771108 23 1187 SH OTHER 14 1187 D CENTRAL VT PUB SVC CORP COM COM 155771108 119 6150 SH OTHER 14 6150 D CENTURY ALUM CO COM ST COM 156431108 2120 226700 SH OTHER 02 226700 D CENTURY ALUM CO COM ST COM 156431108 5357 572912 SH DEFINED 04 572912 D CENTURY ALUM CO COM ST COM 156431108 94 10000 SH DEFINED 04 10000 D CENTURY ALUM CO COM ST COM 156431108 2940 314486 SH DEFINED 06 314486 D CENTURY ALUM CO COM ST COM 156431108 146 15595 SH OTHER 14 15595 D CENTURY ALUM CO COM ST COM 156431108 1163 124404 SH OTHER 14 124404 D CENTURY ALUM CO COM ST COM 156431108 56 6012 SH OTHER 14 6012 D CENTURY ALUM CO COM ST COM 156431108 0 6 SH OTHER 14 6 D CENTURY ALUM CO COM ST COM 156431108 47 4999 SH OTHER 22 4999 D CEPHEID INC COM ST COM 15670R107 269 20319 SH DEFINED 04 20319 D CEPHEID INC COM ST COM 15670R107 16 1200 SH DEFINED 06 1200 D CEPHEID INC COM ST COM 15670R107 40 3000 SH OTHER 12 3000 D CEPHEID INC COM ST COM 15670R107 84 6329 SH OTHER 14 6329 D CEPHEID INC COM ST COM 15670R107 283 21392 SH OTHER 14 21392 D CEPHEID INC COM ST COM 15670R107 3 258 SH OTHER 14 258 D CEPHEID INC COM ST COM 15670R107 1042 78826 SH OTHER 22 78826 D CENVEO INC COM 15670S105 56 8157 SH DEFINED 04 8157 D CENVEO INC COM 15670S105 52 7466 SH DEFINED 06 7466 D CENVEO INC COM 15670S105 98 14176 SH OTHER 14 14176 D CENVEO INC COM 15670S105 363 52401 SH OTHER 14 52401 D CENVEO INC COM 15670S105 81 11725 SH OTHER 14 11725 D CENTURYTEL INC MONR OE LA C COM 156700106 11 321 SH DEFINED 03 321 D CENTURYTEL INC MONR OE LA C COM 156700106 524 15606 SH DEFINED 03 15606 D CENTURYTEL INC MONR OE LA C COM 156700106 5413 161088 SH DEFINED 04 161088 D CENTURYTEL INC MONR OE LA C COM 156700106 807 24018 SH DEFINED 04 24018 D CENTURYTEL INC MONR OE LA C COM 156700106 21734 646851 SH DEFINED 06 646851 D CENTURYTEL INC MONR OE LA C COM 156700106 5290 157453 SH OTHER 10 157453 D CENTURYTEL INC MONR OE LA C COM 156700106 9486 282311 SH OTHER 12 282311 D CENTURYTEL INC MONR OE LA C COM 156700106 1823 54265 SH OTHER 12 54265 D CENTURYTEL INC MONR OE LA C COM 156700106 47 1409 SH OTHER 12 1409 D CENTURYTEL INC MONR OE LA C COM 156700106 95 2820 SH OTHER 12 2820 D CENTURYTEL INC MONR OE LA C COM 156700106 4784 142372 SH OTHER 14 142372 D CENTURYTEL INC MONR OE LA C COM 156700106 18505 550743 SH OTHER 14 550743 D CENTURYTEL INC MONR OE LA C COM 156700106 2488 74049 SH OTHER 14 74049 D CENTURYTEL INC MONR OE LA C COM 156700106 77 2301 SH OTHER 14 2301 D CENTURYTEL INC MONR OE LA C COM 156700106 34 1000 SH OTHER 14 1000 D CENTURYTEL INC MONR OE LA C COM 156700106 10 303 SH OTHER 16 303 D CENTURYTEL INC MONR OE LA C COM 156700106 1112 33095 SH OTHER 21 33095 D CENTURYTEL INC MONR OE LA C COM 156700106 5644 167985 SH OTHER 22 167985 D CEPHALON - B Additio CORP CV 156708AL3 11 10000 SH OTHER 14 10000 D CEPHALON INC SENIOR CORP CV 156708AR0 5244 5000000 SH DEFINED 04 5000000 D CEPHALON INC SENIOR CORP CV 156708AR0 1049 1000000 SH OTHER 10 1000000 D CEPHALON INC SENIOR CORP CV 156708AR0 2800 2670000 SH OTHER 21 2670000 D CEPHALON INC COM ST COM 156708109 15 252 SH DEFINED 03 252 D CEPHALON INC COM ST COM 156708109 344 5915 SH DEFINED 03 5915 D CEPHALON INC COM ST COM 156708109 4888 83935 SH DEFINED 04 83935 D CEPHALON INC COM ST COM 156708109 91 1563 SH DEFINED 04 1563 D CEPHALON INC COM ST COM 156708109 32137 551809 SH DEFINED 06 551809 D CEPHALON INC COM ST COM 156708109 591 10140 SH OTHER 08 10140 D CEPHALON INC COM ST COM 156708109 2527 43384 SH OTHER 10 43384 D CEPHALON INC COM ST COM 156708109 4092 70264 SH OTHER 12 70264 D CEPHALON INC COM ST COM 156708109 32 557 SH OTHER 12 557 D CEPHALON INC COM ST COM 156708109 157 2700 SH OTHER 12 2700 D CEPHALON INC COM ST COM 156708109 41 700 SH OTHER 12 700 D CEPHALON INC COM ST COM 156708109 56 965 SH OTHER 13 965 D CEPHALON INC COM ST COM 156708109 421 7230 SH OTHER 14 7230 D CEPHALON INC COM ST COM 156708109 12 212 SH OTHER 14 212 D CEPHALON INC COM ST COM 156708109 2774 47632 SH OTHER 14 47632 D CEPHALON INC COM ST COM 156708109 69 1187 SH OTHER 14 1187 D CEPHALON INC COM ST COM 156708109 29 500 SH OTHER 14 500 D CEPHALON INC COM ST COM 156708109 29 500 SH OTHER 19 500 D CEPHALON INC COM ST COM 156708109 788 13537 SH OTHER 22 13537 D CERADYNE INC SENIOR CORP CV 156710AA3 2379 2640000 SH OTHER 21 2640000 D CERADYNE INC COM ST COM 156710105 1167 63675 SH DEFINED 04 63675 D CERADYNE INC COM ST COM 156710105 152 8319 SH DEFINED 06 8319 D CERADYNE INC COM ST COM 156710105 33 1800 SH OTHER 12 1800 D CERADYNE INC COM ST COM 156710105 16 871 SH OTHER 14 871 D CERADYNE INC COM ST COM 156710105 128 6979 SH OTHER 14 6979 D CERADYNE INC COM ST COM 156710105 15 812 SH OTHER 14 812 D CERADYNE INC COM ST COM 156710105 2 100 SH OTHER 14 100 D CERADYNE INC COM ST COM 156710105 52 2842 SH OTHER 22 2842 D CERNER CORP COM ST COM 156782104 340 4550 SH DEFINED 03 4550 D CERNER CORP COM ST COM 156782104 1793 23974 SH DEFINED 04 23974 D CERNER CORP COM ST COM 156782104 20 265 SH DEFINED 04 265 D CERNER CORP COM ST COM 156782104 561 7500 SH OTHER 04 7500 D CERNER CORP COM ST COM 156782104 169 2262 SH DEFINED 06 2262 D CERNER CORP COM ST COM 156782104 4862 65000 SH OTHER 12 65000 D CERNER CORP COM ST COM 156782104 254 3400 SH OTHER 12 3400 D CERNER CORP COM ST COM 156782104 127 1700 SH OTHER 12 1700 D CERNER CORP COM ST COM 156782104 45 600 SH OTHER 12 600 D CERNER CORP COM ST COM 156782104 4268 57056 SH OTHER 14 57056 D CERNER CORP COM ST COM 156782104 11830 158154 SH OTHER 14 158154 D CERNER CORP COM ST COM 156782104 1419 18966 SH OTHER 14 18966 D CERNER CORP COM ST COM 156782104 23 305 SH OTHER 14 305 D CERNER CORP COM ST COM 156782104 4 51 SH OTHER 16 51 D CERNER CORP COM ST COM 156782104 110 1477 SH OTHER 22 1477 D CERUS CORP COM ST COM 157085101 0 5 SH DEFINED 04 5 D CERUS CORP COM ST COM 157085101 91 41781 SH DEFINED 04 41781 D CERUS CORP COM ST COM 157085101 0 86 SH DEFINED 04 86 D CERUS CORP COM ST COM 157085101 0 54 SH DEFINED 06 54 D CERUS CORP COM ST COM 157085101 2 1000 SH OTHER 14 1000 D CERUS CORP COM ST COM 157085101 1 500 SH OTHER 14 500 D CHAMPION INDUSTRIES INC (WE COM 158520106 0 51 SH DEFINED 04 51 D CHAMPION INDUSTRIES INC (WE COM 158520106 98 49320 SH OTHER 14 49320 D CHAMPION INDUSTRIES INC (WE COM 158520106 9 4740 SH OTHER 14 4740 D CHANGYOU.COM LTD-ADR ADRS 15911M107 3919 110343 SH DEFINED 04 110343 D CHANGYOU.COM LTD-ADR ADRS 15911M107 499 14043 SH OTHER 04 14043 D CHANGYOU.COM LTD-ADR ADRS 15911M107 486 13680 SH DEFINED 06 13680 D CHANGYOU.COM LTD-ADR ADRS 15911M107 1409 39657 SH OTHER 14 39657 D CHANGYOU.COM LTD-ADR ADRS 15911M107 75 2107 SH OTHER 14 2107 D CHANGYOU.COM LTD-ADR ADRS 15911M107 5 133 SH OTHER 14 133 D CHARLES RIVER LABORATORIES COM 159864107 904 24443 SH DEFINED 04 24443 D CHARLES RIVER LABORATORIES COM 159864107 4 106 SH DEFINED 04 106 D CHARLES RIVER LABORATORIES COM 159864107 103 2793 SH DEFINED 06 2793 D CHARLES RIVER LABORATORIES COM 159864107 2329 62993 SH OTHER 12 62993 D CHARLES RIVER LABORATORIES COM 159864107 22 600 SH OTHER 12 600 D CHARLES RIVER LABORATORIES COM 159864107 204 5522 SH OTHER 14 5522 D CHARLES RIVER LABORATORIES COM 159864107 153 4125 SH OTHER 14 4125 D CHARLES RIVER LABORATORIES COM 159864107 3 75 SH OTHER 14 75 D CHARLES RIVER LABORATORIES COM 159864107 13 339 SH OTHER 22 339 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 60 3442 SH DEFINED 04 3442 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 4 200 SH DEFINED 06 200 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 154 8780 SH OTHER 08 8780 D CHARLOTTE RUSSE HLDG INC CO COM 161048103 156 8890 SH OTHER 22 8890 D CHARMING SHOPPES SER B S CORP CV 161133AE3 668 917000 SH OTHER 10 917000 D CHARMING SHOPPES SER B S CORP CV 161133AE3 15 20000 SH OTHER 14 20000 D CHARMING SHOPPES SER B S CORP CV 161133AE3 1518 2083000 SH OTHER 21 2083000 D CHARMING SHOPPES INC COM ST COM 161133103 1060 214944 SH DEFINED 04 214944 D CHARMING SHOPPES INC COM ST COM 161133103 3124 633630 SH OTHER 04 633630 D CHARMING SHOPPES INC COM ST COM 161133103 1516 307429 SH DEFINED 06 307429 D CHARMING SHOPPES INC COM ST COM 161133103 43 8800 SH OTHER 12 8800 D CHARMING SHOPPES INC COM ST COM 161133103 9 1903 SH OTHER 14 1903 D CHARMING SHOPPES INC COM ST COM 161133103 1 190 SH OTHER 14 190 D CHARMING SHOPPES INC COM ST COM 161133103 3899 790802 SH OTHER 14 790802 D CHARMING SHOPPES INC COM ST COM 161133103 341 69193 SH OTHER 14 69193 D CHART INDUSTRIES INC COM 16115Q308 288 13339 SH DEFINED 04 13339 D CHART INDUSTRIES INC COM 16115Q308 15 700 SH DEFINED 04 700 D CHART INDUSTRIES INC COM 16115Q308 2752 127453 SH DEFINED 06 127453 D CHART INDUSTRIES INC COM 16115Q308 47 2200 SH OTHER 12 2200 D CHART INDUSTRIES INC COM 16115Q308 508 23544 SH OTHER 14 23544 D CHART INDUSTRIES INC COM 16115Q308 241 11184 SH OTHER 14 11184 D CHART INDUSTRIES INC COM 16115Q308 12 570 SH OTHER 14 570 D CHART INDUSTRIES INC COM 16115Q308 211 9796 SH OTHER 22 9796 D CHARTWELL DIVID & INCOME FD COM 16139P104 21 5500 SH OTHER 14 5500 D CHARTWELL DIVID & INCOME FD COM 16139P104 109 27837 SH OTHER 14 27837 D CHARTWELL DIVID & INCOME FD COM 16139P104 13 3423 SH OTHER 14 3423 D CHARTWELL DIVID & INCOME FD COM 16139P104 2 504 SH OTHER 14 504 D CHATTEM INC COM ST COM 162456107 1003 15099 SH DEFINED 04 15099 D CHATTEM INC COM ST COM 162456107 4 63 SH DEFINED 04 63 D CHATTEM INC COM ST COM 162456107 490 7385 SH OTHER 04 7385 D CHATTEM INC COM ST COM 162456107 406 6112 SH DEFINED 06 6112 D CHATTEM INC COM ST COM 162456107 73 1100 SH OTHER 12 1100 D CHATTEM INC COM ST COM 162456107 1 14 SH OTHER 14 14 D CHATTEM INC COM ST COM 162456107 442 6655 SH OTHER 14 6655 D CHATTEM INC COM ST COM 162456107 60 907 SH OTHER 14 907 D CHATTEM INC COM ST COM 162456107 134 2015 SH OTHER 22 2015 D CHECKPOINT SYSTEMS INC COM COM 162825103 481 29281 SH DEFINED 04 29281 D CHECKPOINT SYSTEMS INC COM COM 162825103 349 21229 SH DEFINED 06 21229 D CHECKPOINT SYSTEMS INC COM COM 162825103 216 13151 SH OTHER 10 13151 D CHECKPOINT SYSTEMS INC COM COM 162825103 923 56167 SH OTHER 10 56167 D CHECKPOINT SYSTEMS INC COM COM 162825103 5290 321800 SH OTHER 10 321800 D CHECKPOINT SYSTEMS INC COM COM 162825103 4 269 SH OTHER 10 269 D CHECKPOINT SYSTEMS INC COM COM 162825103 13185 802000 SH OTHER 12 802000 D CHECKPOINT SYSTEMS INC COM COM 162825103 54 3300 SH OTHER 12 3300 D CHECKPOINT SYSTEMS INC COM COM 162825103 155 9453 SH OTHER 14 9453 D CHECKPOINT SYSTEMS INC COM COM 162825103 673 40919 SH OTHER 14 40919 D CHECKPOINT SYSTEMS INC COM COM 162825103 99 6032 SH OTHER 14 6032 D CHECKPOINT SYSTEMS INC COM COM 162825103 10954 666300 SH OTHER 21 666300 D CHECKPOINT SYSTEMS INC COM COM 162825103 104 6296 SH OTHER 22 6296 D CHEESECAKE FACTORY INC COM COM 163072101 2929 158150 SH DEFINED 04 158150 D CHEESECAKE FACTORY INC COM COM 163072101 9298 502035 SH DEFINED 06 502035 D CHEESECAKE FACTORY INC COM COM 163072101 78 4200 SH OTHER 12 4200 D CHEESECAKE FACTORY INC COM COM 163072101 849 45835 SH OTHER 14 45835 D CHEESECAKE FACTORY INC COM COM 163072101 272 14666 SH OTHER 14 14666 D CHEESECAKE FACTORY INC COM COM 163072101 119 6402 SH OTHER 14 6402 D CHEESECAKE FACTORY INC COM COM 163072101 6 300 SH OTHER 14 300 D CHEESECAKE FACTORY INC COM COM 163072101 284 15358 SH OTHER 22 15358 D CHELSEA THERAPEUTICS INTERN COM 163428105 7 2648 SH DEFINED 04 2648 D CHELSEA THERAPEUTICS INTERN COM 163428105 0 33 SH DEFINED 04 33 D CHELSEA THERAPEUTICS INTERN COM 163428105 47 18608 SH OTHER 04 18608 D CHELSEA THERAPEUTICS INTERN COM 163428105 18 6995 SH OTHER 14 6995 D CHELSEA THERAPEUTICS INTERN COM 163428105 0 122 SH OTHER 14 122 D CHEMED CORP SER B SR UNS CORP CV 16359RAC7 16 20000 SH OTHER 14 20000 D CHEMED CORP COM ST COM 16359R103 387 8824 SH DEFINED 04 8824 D CHEMED CORP COM ST COM 16359R103 584 13306 SH DEFINED 06 13306 D CHEMED CORP COM ST COM 16359R103 440 10020 SH OTHER 12 10020 D CHEMED CORP COM ST COM 16359R103 70 1600 SH OTHER 12 1600 D CHEMED CORP COM ST COM 16359R103 26 587 SH OTHER 14 587 D CHEMED CORP COM ST COM 16359R103 1093 24910 SH OTHER 14 24910 D CHEMED CORP COM ST COM 16359R103 94 2146 SH OTHER 14 2146 D CHEMED CORP COM ST COM 16359R103 1 34 SH OTHER 22 34 D CHENIERE ENERGY PARTNER COM 16411Q101 712 73075 SH DEFINED 04 73075 D CHENIERE ENERGY PARTNER COM 16411Q101 195 20000 SH DEFINED 06 20000 D CHENIERE ENERGY PARTNER COM 16411Q101 57 5850 SH OTHER 14 5850 D CHENIERE ENERGY PARTNER COM 16411Q101 195 19964 SH OTHER 14 19964 D CHENIERE ENERGY PARTNER COM 16411Q101 10 990 SH OTHER 14 990 D CHENIERE ENERGY INC COM ST COM 16411R208 54 18574 SH DEFINED 04 18574 D CHENIERE ENERGY INC COM ST COM 16411R208 0 4 SH DEFINED 06 4 D CHENIERE ENERGY INC COM ST COM 16411R208 42 14300 SH OTHER 14 14300 D CHENIERE ENERGY INC COM ST COM 16411R208 117 39798 SH OTHER 14 39798 D CHENIERE ENERGY INC COM ST COM 16411R208 19 6345 SH OTHER 14 6345 D CHEROKEE INC DEL NEW COM ST COM 16444H102 147 6130 SH DEFINED 04 6130 D CHEROKEE INC DEL NEW COM ST COM 16444H102 0 12 SH OTHER 04 12 D CHEROKEE INC DEL NEW COM ST COM 16444H102 34 1400 SH DEFINED 06 1400 D CHEROKEE INC DEL NEW COM ST COM 16444H102 103 4289 SH OTHER 14 4289 D CHEROKEE INC DEL NEW COM ST COM 16444H102 209 8703 SH OTHER 14 8703 D CHEROKEE INC DEL NEW COM ST COM 16444H102 1 21 SH OTHER 14 21 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 715 719000 SH OTHER 12 719000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 10548 10601000 SH OTHER 13 10601000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 1522 1530000 SH OTHER 14 1530000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 1840 2458000 SH OTHER 14 2458000 D CHESAPEAKE ENERGY CORP COM COM 165167107 57 2008 SH DEFINED 03 2008 D CHESAPEAKE ENERGY CORP COM COM 165167107 797 28080 SH DEFINED 03 28080 D CHESAPEAKE ENERGY CORP COM COM 165167107 23 818 SH OTHER 03 818 D CHESAPEAKE ENERGY CORP COM COM 165167107 14 500 SH OTHER 03 500 D CHESAPEAKE ENERGY CORP COM COM 165167107 314 11040 SH OTHER 03 11040 D CHESAPEAKE ENERGY CORP COM COM 165167107 15353 540610 SH DEFINED 04 540610 D CHESAPEAKE ENERGY CORP COM COM 165167107 417 14667 SH DEFINED 04 14667 D CHESAPEAKE ENERGY CORP COM COM 165167107 10613 373700 SH DEFINED 06 373700 D CHESAPEAKE ENERGY CORP COM COM 165167107 938 33020 SH OTHER 08 33020 D CHESAPEAKE ENERGY CORP COM COM 165167107 4355 153336 SH OTHER 10 153336 D CHESAPEAKE ENERGY CORP COM COM 165167107 16061 565518 SH OTHER 12 565518 D CHESAPEAKE ENERGY CORP COM COM 165167107 1494 52604 SH OTHER 12 52604 D CHESAPEAKE ENERGY CORP COM COM 165167107 699 24600 SH OTHER 12 24600 D CHESAPEAKE ENERGY CORP COM COM 165167107 156 5500 SH OTHER 12 5500 D CHESAPEAKE ENERGY CORP COM COM 165167107 24053 846951 SH OTHER 14 846951 D CHESAPEAKE ENERGY CORP COM COM 165167107 35044 1233930 SH OTHER 14 1233930 D CHESAPEAKE ENERGY CORP COM COM 165167107 5215 183633 SH OTHER 14 183633 D CHESAPEAKE ENERGY CORP COM COM 165167107 696 24520 SH OTHER 14 24520 D CHESAPEAKE ENERGY CORP COM COM 165167107 74 2600 SH OTHER 14 2600 D CHESAPEAKE ENERGY CORP COM COM 165167107 17 584 SH OTHER 16 584 D CHESAPEAKE ENERGY CORP COM COM 165167107 82 2900 SH OTHER 21 2900 D CHESAPEAKE ENERGY CORP COM COM 165167107 1671 58826 SH OTHER 22 58826 D CHESAPEAKE UTILITIES CORP C COM 165303108 23 730 SH DEFINED 04 730 D CHESAPEAKE UTILITIES CORP C COM 165303108 106 3410 SH DEFINED 06 3410 D CHESAPEAKE UTILITIES CORP C COM 165303108 9 300 SH OTHER 14 300 D CHESAPEAKE UTILITIES CORP C COM 165303108 251 8095 SH OTHER 14 8095 D CHEVRON CORPORATION COM 166764100 602 8547 SH OTHER 01 8547 D CHEVRON CORPORATION COM 166764100 3662 52000 SH OTHER 02 52000 D CHEVRON CORPORATION COM 166764100 7265 103147 SH DEFINED 03 103147 D CHEVRON CORPORATION COM 166764100 7606 107994 SH DEFINED 03 107994 D CHEVRON CORPORATION COM 166764100 139 1974 SH DEFINED 03 1974 D CHEVRON CORPORATION COM 166764100 25801 366332 SH OTHER 03 366332 D CHEVRON CORPORATION COM 166764100 586 8327 SH OTHER 03 8327 D CHEVRON CORPORATION COM 166764100 33858 480729 SH DEFINED 04 480729 D CHEVRON CORPORATION COM 166764100 37915 538333 SH DEFINED 04 538333 D CHEVRON CORPORATION COM 166764100 1020 14484 SH OTHER 04 14484 D CHEVRON CORPORATION COM 166764100 122310 1736615 SH DEFINED 06 1736615 D CHEVRON CORPORATION COM 166764100 5056 71792 SH OTHER 08 71792 D CHEVRON CORPORATION COM 166764100 53957 766103 SH OTHER 10 766103 D CHEVRON CORPORATION COM 166764100 134574 1910752 SH OTHER 12 1910752 D CHEVRON CORPORATION COM 166764100 89424 1269681 SH OTHER 12 1269681 D CHEVRON CORPORATION COM 166764100 15538 220611 SH OTHER 12 220611 D CHEVRON CORPORATION COM 166764100 1331 18900 SH OTHER 12 18900 D CHEVRON CORPORATION COM 166764100 13302 188864 SH OTHER 13 188864 D CHEVRON CORPORATION COM 166764100 66962 950760 SH OTHER 14 950760 D CHEVRON CORPORATION COM 166764100 0 0 SH OTHER 14 D CHEVRON CORPORATION COM 166764100 0 1 SH OTHER 14 1 D CHEVRON CORPORATION COM 166764100 215316 3057156 SH OTHER 14 3057156 D CHEVRON CORPORATION COM 166764100 314 4461 SH OTHER 14 4461 D CHEVRON CORPORATION COM 166764100 1667 23673 SH OTHER 14 23673 D CHEVRON CORPORATION COM 166764100 42078 597449 SH OTHER 14 597449 D CHEVRON CORPORATION COM 166764100 2479 35200 SH OTHER 15 35200 D CHEVRON CORPORATION COM 166764100 1023 14524 SH OTHER 16 14524 D CHEVRON CORPORATION COM 166764100 876 12435 SH OTHER 19 12435 D CHEVRON CORPORATION COM 166764100 4790 68012 SH OTHER 20 68012 D CHEVRON CORPORATION COM 166764100 5068 71953 SH OTHER 20 71953 D CHEVRON CORPORATION COM 166764100 5309 75386 SH OTHER 20 75386 D CHEVRON CORPORATION COM 166764100 46 650 SH OTHER 20 650 D CHEVRON CORPORATION COM 166764100 141 2008 SH OTHER 20 2008 D CHEVRON CORPORATION COM 166764100 19 270 SH OTHER 20 270 D CHEVRON CORPORATION COM 166764100 175446 2491067 SH OTHER 21 2491067 D CHEVRON CORPORATION COM 166764100 136 1932 SH OTHER 21 1932 D CHEVRON CORPORATION COM 166764100 38475 546281 SH OTHER 22 546281 D CHICAGO BRIDGE & IRON COM 167250109 208 11129 SH DEFINED 04 11129 D CHICAGO BRIDGE & IRON COM 167250109 297 15877 SH DEFINED 06 15877 D CHICAGO BRIDGE & IRON COM 167250109 7558 404610 SH OTHER 10 404610 D CHICAGO BRIDGE & IRON COM 167250109 1860 99546 SH OTHER 14 99546 D CHICAGO BRIDGE & IRON COM 167250109 7914 423654 SH OTHER 14 423654 D CHICAGO BRIDGE & IRON COM 167250109 1163 62281 SH OTHER 14 62281 D CHICAGO BRIDGE & IRON COM 167250109 4 218 SH OTHER 14 218 D CHICOS FAS INC COM ST COM 168615102 1 100 SH DEFINED 03 100 D CHICOS FAS INC COM ST COM 168615102 2215 170410 SH DEFINED 04 170410 D CHICOS FAS INC COM ST COM 168615102 20010 1539268 SH DEFINED 06 1539268 D CHICOS FAS INC COM ST COM 168615102 3 200 SH OTHER 12 200 D CHICOS FAS INC COM ST COM 168615102 657 50504 SH OTHER 14 50504 D CHICOS FAS INC COM ST COM 168615102 1650 126943 SH OTHER 14 126943 D CHICOS FAS INC COM ST COM 168615102 216 16585 SH OTHER 14 16585 D CHICOS FAS INC COM ST COM 168615102 8 591 SH OTHER 14 591 D CHICOS FAS INC COM ST COM 168615102 6 440 SH OTHER 21 440 D CHICOS FAS INC COM ST COM 168615102 367 28231 SH OTHER 22 28231 D CHILDREN'S PLACE RETAIL STO COM 168905107 842 28113 SH DEFINED 04 28113 D CHILDREN'S PLACE RETAIL STO COM 168905107 1263 42155 SH DEFINED 06 42155 D CHILDREN'S PLACE RETAIL STO COM 168905107 42 1400 SH OTHER 12 1400 D CHILDREN'S PLACE RETAIL STO COM 168905107 1 36 SH OTHER 14 36 D CHILDREN'S PLACE RETAIL STO COM 168905107 1699 56706 SH OTHER 14 56706 D CHILDREN'S PLACE RETAIL STO COM 168905107 202 6740 SH OTHER 14 6740 D CHILDREN'S PLACE RETAIL STO COM 168905107 61 2043 SH OTHER 22 2043 D CHINA NAT GAS INC COM ST COM 168910206 67 5560 SH DEFINED 06 5560 D CHINA NAT GAS INC COM ST COM 168910206 794 65519 SH OTHER 14 65519 D CHINA NAT GAS INC COM ST COM 168910206 563 46453 SH OTHER 14 46453 D CHIMERA INVESTMENT CORP CO COM 16934Q109 4541 1188785 SH OTHER 02 1188785 D CHIMERA INVESTMENT CORP CO COM 16934Q109 1903 498139 SH DEFINED 04 498139 D CHIMERA INVESTMENT CORP CO COM 16934Q109 646 169093 SH DEFINED 04 169093 D CHIMERA INVESTMENT CORP CO COM 16934Q109 1928 504658 SH DEFINED 06 504658 D CHIMERA INVESTMENT CORP CO COM 16934Q109 140 36700 SH OTHER 12 36700 D CHIMERA INVESTMENT CORP CO COM 16934Q109 61 16000 SH OTHER 12 16000 D CHIMERA INVESTMENT CORP CO COM 16934Q109 12 3121 SH OTHER 14 3121 D CHIMERA INVESTMENT CORP CO COM 16934Q109 737 192932 SH OTHER 14 192932 D CHIMERA INVESTMENT CORP CO COM 16934Q109 320 83821 SH OTHER 14 83821 D CHIMERA INVESTMENT CORP CO COM 16934Q109 4 1000 SH OTHER 14 1000 D CHINA AUTOMOTIVE SYS INC COM 16936R105 128 13800 SH DEFINED 04 13800 D CHINA AUTOMOTIVE SYS INC COM 16936R105 54 5811 SH OTHER 04 5811 D CHINA AUTOMOTIVE SYS INC COM 16936R105 5 555 SH DEFINED 06 555 D CHINA AUTOMOTIVE SYS INC COM 16936R105 2 200 SH OTHER 14 200 D CHINA AUTOMOTIVE SYS INC COM 16936R105 228 24508 SH OTHER 14 24508 D CHINA AUTOMOTIVE SYS INC COM 16936R105 89 9552 SH OTHER 14 9552 D CHINA-BIOTICS INC COM ST COM 16937B109 63 3930 SH DEFINED 04 3930 D CHINA-BIOTICS INC COM ST COM 16937B109 7 458 SH OTHER 04 458 D CHINA-BIOTICS INC COM ST COM 16937B109 21 1333 SH DEFINED 06 1333 D CHINA-BIOTICS INC COM ST COM 16937B109 23 1452 SH OTHER 14 1452 D CHINA-BIOTICS INC COM ST COM 16937B109 313 19562 SH OTHER 14 19562 D CHINA-BIOTICS INC COM ST COM 16937B109 103 6435 SH OTHER 14 6435 D CHINA ARCHITECT COM 16937S102 263 157489 SH DEFINED 04 157489 D CHINA ARCHITECT COM 16937S102 0 1 SH DEFINED 04 1 D CHINA ARCHITECT COM 16937S102 8 4600 SH DEFINED 06 4600 D CHINA ARCHITECT COM 16937S102 1 825 SH OTHER 14 825 D CHINA FD INC COM ST COM 169373107 436 18059 SH OTHER 14 18059 D CHINA FD INC COM ST COM 169373107 2955 122379 SH OTHER 14 122379 D CHINA FD INC COM ST COM 169373107 34 1421 SH OTHER 14 1421 D CHINA FD INC COM ST COM 169373107 287 11866 SH OTHER 14 11866 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 315 34857 SH DEFINED 04 34857 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 289 32000 SH OTHER 04 32000 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 32 3531 SH DEFINED 06 3531 D CHINA FINANCE ONLINE CO LTD ADRS 169379104 5 500 SH OTHER 14 500 D CHINA DIG TV HLD ADRS 16938G107 194 27001 SH DEFINED 04 27001 D CHINA DIG TV HLD ADRS 16938G107 15 2023 SH OTHER 04 2023 D CHINA DIG TV HLD ADRS 16938G107 787 109365 SH OTHER 14 109365 D CHINA DIG TV HLD ADRS 16938G107 88 12186 SH OTHER 14 12186 D CHINA DIG TV HLD ADRS 16938G107 2 310 SH OTHER 14 310 D CHINA DIG TV HLD ADRS 16938G107 27 3702 SH OTHER 14 3702 D CHINA FIRE & SEC GROUP COM 16938R103 462 24070 SH DEFINED 04 24070 D CHINA FIRE & SEC GROUP COM 16938R103 910 47378 SH OTHER 04 47378 D CHINA FIRE & SEC GROUP COM 16938R103 1549 80674 SH OTHER 14 80674 D CHINA FIRE & SEC GROUP COM 16938R103 1205 62765 SH OTHER 14 62765 D CHINA FIRE & SEC GROUP COM 16938R103 25 1320 SH OTHER 14 1320 D CHINA FIRE & SEC GROUP COM 16938R103 29 1500 SH OTHER 19 1500 D CHINA DIRECT INDUSTRIES COM COM 169384203 24 14983 SH DEFINED 04 14983 D CHINA DIRECT INDUSTRIES COM COM 169384203 24 15276 SH DEFINED 04 15276 D CHINA DIRECT INDUSTRIES COM COM 169384203 3 2000 SH OTHER 14 2000 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2117 32217 SH DEFINED 04 32217 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2318 35276 SH DEFINED 04 35276 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2030 30900 SH DEFINED 04 30900 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 9628 146520 SH OTHER 04 146520 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2204 33548 SH DEFINED 06 33548 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1462 22243 SH OTHER 14 22243 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1 8 SH OTHER 14 8 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 11828 179998 SH OTHER 14 179998 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 2353 35807 SH OTHER 14 35807 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 58 889 SH OTHER 14 889 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1129 17178 SH OTHER 22 17178 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 109 6921 SH DEFINED 04 6921 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 41 2600 SH DEFINED 06 2600 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 1 61 SH OTHER 14 61 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 64 4015 SH OTHER 14 4015 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 9 600 SH OTHER 14 600 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 430 27160 SH OTHER 22 27160 D CHINA MOBILE LTD ADR ADRS 16941M109 2272 46273 SH DEFINED 04 46273 D CHINA MOBILE LTD ADR ADRS 16941M109 3429 69829 SH DEFINED 04 69829 D CHINA MOBILE LTD ADR ADRS 16941M109 2021 41156 SH DEFINED 06 41156 D CHINA MOBILE LTD ADR ADRS 16941M109 7937 161619 SH OTHER 14 161619 D CHINA MOBILE LTD ADR ADRS 16941M109 0 8 SH OTHER 14 8 D CHINA MOBILE LTD ADR ADRS 16941M109 17724 360902 SH OTHER 14 360902 D CHINA MOBILE LTD ADR ADRS 16941M109 2738 55755 SH OTHER 14 55755 D CHINA MOBILE LTD ADR ADRS 16941M109 236 4798 SH OTHER 14 4798 D CHINA MOBILE LTD ADR ADRS 16941M109 356 7245 SH OTHER 22 7245 D CHINA SKY ONE MEDICAL INC C COM 16941P102 486 36815 SH DEFINED 04 36815 D CHINA SKY ONE MEDICAL INC C COM 16941P102 350 26540 SH OTHER 04 26540 D CHINA SKY ONE MEDICAL INC C COM 16941P102 52 3970 SH DEFINED 06 3970 D CHINA SKY ONE MEDICAL INC C COM 16941P102 120 9125 SH OTHER 14 9125 D CHINA SKY ONE MEDICAL INC C COM 16941P102 12 875 SH OTHER 14 875 D CHINA SKY ONE MEDICAL INC C COM 16941P102 22 1687 SH OTHER 22 1687 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 4714 55358 SH DEFINED 04 55358 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1824 21421 SH DEFINED 04 21421 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1225 14387 SH DEFINED 06 14387 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1364 16022 SH OTHER 14 16022 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 10295 120905 SH OTHER 14 120905 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 399 4687 SH OTHER 14 4687 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 9 100 SH OTHER 14 100 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 706 8292 SH OTHER 22 8292 D CHINA SECURITY & SURVEILLAN COM 16942J105 996 139502 SH DEFINED 04 139502 D CHINA SECURITY & SURVEILLAN COM 16942J105 1 75 SH DEFINED 04 75 D CHINA SECURITY & SURVEILLAN COM 16942J105 84 11800 SH DEFINED 06 11800 D CHINA SECURITY & SURVEILLAN COM 16942J105 326 45595 SH OTHER 14 45595 D CHINA SECURITY & SURVEILLAN COM 16942J105 68 9549 SH OTHER 14 9549 D CHINA SECURITY & SURVEILLAN COM 16942J105 114 16018 SH OTHER 22 16018 D CHINA SUNRGY ADR ADRS 16942X104 121 28030 SH DEFINED 04 28030 D CHINA SUNRGY ADR ADRS 16942X104 44 10100 SH OTHER 04 10100 D CHINA SUNRGY ADR ADRS 16942X104 39 9082 SH DEFINED 06 9082 D CHINA SUNRGY ADR ADRS 16942X104 15 3400 SH OTHER 14 3400 D CHINA SUNRGY ADR ADRS 16942X104 4 1000 SH OTHER 14 1000 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1672 35344 SH DEFINED 04 35344 D CHINA TELECOM CORP LTD ADR ADRS 169426103 510 10781 SH DEFINED 04 10781 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1609 34020 SH OTHER 04 34020 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2015 42606 SH DEFINED 06 42606 D CHINA TELECOM CORP LTD ADR ADRS 169426103 619 13087 SH OTHER 14 13087 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1213 25647 SH OTHER 14 25647 D CHINA TELECOM CORP LTD ADR ADRS 169426103 264 5582 SH OTHER 14 5582 D CHINA TELECOM CORP LTD ADR ADRS 169426103 16 348 SH OTHER 14 348 D CHINA TELECOM CORP LTD ADR ADRS 169426103 503 10634 SH OTHER 22 10634 D CHINA NEPSTAR ADRS 16943C109 513 84400 SH OTHER 84400 D CHINA NEPSTAR ADRS 16943C109 25690 4225265 SH OTHER 02 4225265 D CHINA NEPSTAR ADRS 16943C109 361 59452 SH OTHER 04 59452 D CHINA NEPSTAR ADRS 16943C109 47 7693 SH OTHER 14 7693 D CHINA NEPSTAR ADRS 16943C109 133 21915 SH OTHER 14 21915 D CHINA NEPSTAR ADRS 16943C109 1 150 SH OTHER 14 150 D CHINA NEPSTAR ADRS 16943C109 7 1200 SH OTHER 14 1200 D CHINA GREEN AGRICUL COM 16943W105 16 1370 SH DEFINED 04 1370 D CHINA GREEN AGRICUL COM 16943W105 289 24694 SH OTHER 04 24694 D CHINA GREEN AGRICUL COM 16943W105 1 100 SH DEFINED 06 100 D CHINA GREEN AGRICUL COM 16943W105 657 56068 SH OTHER 14 56068 D CHINA GREEN AGRICUL COM 16943W105 545 46507 SH OTHER 14 46507 D CHINA GREEN AGRICUL COM 16943W105 14 1170 SH OTHER 14 1170 D CHINA INFORMATION SEC TEC COM 16944F101 133 24047 SH DEFINED 04 24047 D CHINA INFORMATION SEC TEC COM 16944F101 470 84800 SH OTHER 04 84800 D CHINA INFORMATION SEC TEC COM 16944F101 27 4900 SH DEFINED 06 4900 D CHINA INFORMATION SEC TEC COM 16944F101 126 22825 SH OTHER 14 22825 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1005 70610 SH DEFINED 04 70610 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 600 42150 SH DEFINED 04 42150 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1138 79928 SH OTHER 04 79928 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1391 97648 SH DEFINED 06 97648 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 2062 144817 SH OTHER 14 144817 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 2021 141915 SH OTHER 14 141915 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 116 8137 SH OTHER 14 8137 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 15 1031 SH OTHER 14 1031 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 991 69567 SH OTHER 22 69567 D INTRA-ASIA ENTMT CORP NEV C COM 169453107 33 3461 SH DEFINED 04 3461 D INTRA-ASIA ENTMT CORP NEV C COM 169453107 1 88 SH OTHER 04 88 D INTRA-ASIA ENTMT CORP NEV C COM 169453107 2 200 SH DEFINED 06 200 D INTRA-ASIA ENTMT CORP NEV C COM 169453107 9 900 SH OTHER 14 900 D INTRA-ASIA ENTMT CORP NEV C COM 169453107 70 7434 SH OTHER 14 7434 D INTRA-ASIA ENTMT CORP NEV C COM 169453107 4 426 SH OTHER 14 426 D CHINA CAST EDUCATION CORP C COM 16946T109 27 3690 SH DEFINED 04 3690 D CHINA CAST EDUCATION CORP C COM 16946T109 26 3512 SH DEFINED 06 3512 D CHINA CAST EDUCATION CORP C COM 16946T109 1 170 SH OTHER 14 170 D CHINA CAST EDUCATION CORP C COM 16946T109 283 38926 SH OTHER 14 38926 D CHINA CAST EDUCATION CORP C COM 16946T109 135 18576 SH OTHER 14 18576 D CHINDEX INTL COM 169467107 181 14393 SH DEFINED 04 14393 D CHINDEX INTL COM 169467107 4 287 SH OTHER 14 287 D CHINDEX INTL COM 169467107 308 24474 SH OTHER 14 24474 D CHINDEX INTL COM 169467107 106 8457 SH OTHER 14 8457 D CHINA MED TECH SER BSENIOR CORP CV 169483AB0 6305 7540000 SH DEFINED 03 7540000 D CHINA MED TECH SER BSENIOR CORP CV 169483AB0 84 100000 SH OTHER 14 100000 D CHINA MED TECHNOLOGIES INC ADRS 169483104 21 1272 SH DEFINED 04 1272 D CHINA MED TECHNOLOGIES INC ADRS 169483104 474 29235 SH DEFINED 04 29235 D CHINA MED TECHNOLOGIES INC ADRS 169483104 612 37736 SH OTHER 04 37736 D CHINA MED TECHNOLOGIES INC ADRS 169483104 569 35097 SH DEFINED 06 35097 D CHINA MED TECHNOLOGIES INC ADRS 169483104 1747 107731 SH OTHER 14 107731 D CHINA MED TECHNOLOGIES INC ADRS 169483104 812 50040 SH OTHER 14 50040 D CHINA MED TECHNOLOGIES INC ADRS 169483104 172 10614 SH OTHER 14 10614 D CHINA MED TECHNOLOGIES INC ADRS 169483104 6 383 SH OTHER 14 383 D CHIPOTLE MEXICAN GRILL I COM 169656105 1217 12536 SH DEFINED 04 12536 D CHIPOTLE MEXICAN GRILL I COM 169656105 57735 594900 SH OTHER 04 594900 D CHIPOTLE MEXICAN GRILL I COM 169656105 1539 15853 SH DEFINED 06 15853 D CHIPOTLE MEXICAN GRILL I COM 169656105 29 300 SH OTHER 12 300 D CHIPOTLE MEXICAN GRILL I COM 169656105 100 1033 SH OTHER 14 1033 D CHIPOTLE MEXICAN GRILL I COM 169656105 2545 26227 SH OTHER 14 26227 D CHIPOTLE MEXICAN GRILL I COM 169656105 276 2840 SH OTHER 14 2840 D CHIPOTLE MEXICAN GRILL I COM 169656105 219 2255 SH OTHER 22 2255 D CHPOTLE MEXICN B COM 169656204 7977 95850 SH DEFINED 04 95850 D CHPOTLE MEXICN B COM 169656204 2 25 SH DEFINED 04 25 D CHPOTLE MEXICN B COM 169656204 684 8216 SH DEFINED 06 8216 D CHPOTLE MEXICN B COM 169656204 726 8727 SH OTHER 14 8727 D CHPOTLE MEXICN B COM 169656204 71 848 SH OTHER 14 848 D CHPOTLE MEXICN B COM 169656204 15 182 SH OTHER 14 182 D CHPOTLE MEXICN B COM 169656204 17 200 SH OTHER 14 200 D CHOICE HOTELS INTL INC COM COM 169905106 1607 51754 SH DEFINED 04 51754 D CHOICE HOTELS INTL INC COM COM 169905106 10176 327626 SH DEFINED 06 327626 D CHOICE HOTELS INTL INC COM COM 169905106 9 300 SH OTHER 12 300 D CHOICE HOTELS INTL INC COM COM 169905106 32 1034 SH OTHER 14 1034 D CHOICE HOTELS INTL INC COM COM 169905106 44 1416 SH OTHER 14 1416 D CHOICE HOTELS INTL INC COM COM 169905106 47 1518 SH OTHER 14 1518 D CHIQUITA BRANDS SR UNS CORP CV 170032AT3 187 187000 SH OTHER 14 187000 D CHIQUITA BRANDS INTL INC CO COM 170032809 219 13569 SH DEFINED 04 13569 D CHIQUITA BRANDS INTL INC CO COM 170032809 1751 108349 SH DEFINED 06 108349 D CHIQUITA BRANDS INTL INC CO COM 170032809 234 14500 SH OTHER 12 14500 D CHIQUITA BRANDS INTL INC CO COM 170032809 739 45700 SH OTHER 12 45700 D CHIQUITA BRANDS INTL INC CO COM 170032809 576 35669 SH OTHER 14 35669 D CHIQUITA BRANDS INTL INC CO COM 170032809 516 31941 SH OTHER 14 31941 D CHIQUITA BRANDS INTL INC CO COM 170032809 16 1000 SH OTHER 14 1000 D CHIQUITA BRANDS INTL INC CO COM 170032809 16 1000 SH OTHER 14 1000 D CHIQUITA BRANDS INTL INC CO COM 170032809 6670 412717 SH OTHER 21 412717 D CHIQUITA BRANDS INTL INC CO COM 170032809 152 9424 SH OTHER 22 9424 D CHRISTOPHER & BANKS CORP CO COM 171046105 280 41328 SH DEFINED 04 41328 D CHRISTOPHER & BANKS CORP CO COM 171046105 318 46910 SH DEFINED 06 46910 D CHRISTOPHER & BANKS CORP CO COM 171046105 33 4903 SH OTHER 22 4903 D CHUBB CORP COM ST COM 171232101 69 1374 SH DEFINED 03 1374 D CHUBB CORP COM ST COM 171232101 994 19722 SH DEFINED 03 19722 D CHUBB CORP COM ST COM 171232101 3531 70055 SH DEFINED 04 70055 D CHUBB CORP COM ST COM 171232101 1776 35238 SH DEFINED 04 35238 D CHUBB CORP COM ST COM 171232101 2081 41275 SH DEFINED 06 41275 D CHUBB CORP COM ST COM 171232101 798 15823 SH OTHER 08 15823 D CHUBB CORP COM ST COM 171232101 17226 341717 SH OTHER 10 341717 D CHUBB CORP COM ST COM 171232101 16866 334583 SH OTHER 12 334583 D CHUBB CORP COM ST COM 171232101 269685 5349835 SH OTHER 12 5349835 D CHUBB CORP COM ST COM 171232101 45750 907564 SH OTHER 12 907564 D CHUBB CORP COM ST COM 171232101 166 3300 SH OTHER 12 3300 D CHUBB CORP COM ST COM 171232101 3923 77819 SH OTHER 14 77819 D CHUBB CORP COM ST COM 171232101 23395 464087 SH OTHER 14 464087 D CHUBB CORP COM ST COM 171232101 4524 89734 SH OTHER 14 89734 D CHUBB CORP COM ST COM 171232101 411 8155 SH OTHER 14 8155 D CHUBB CORP COM ST COM 171232101 22 438 SH OTHER 14 438 D CHUBB CORP COM ST COM 171232101 4 85 SH OTHER 16 85 D CHUBB CORP COM ST COM 171232101 144 2850 SH OTHER 19 2850 D CHUBB CORP COM ST COM 171232101 15069 298919 SH OTHER 20 298919 D CHUBB CORP COM ST COM 171232101 9900 196388 SH OTHER 20 196388 D CHUBB CORP COM ST COM 171232101 292 5784 SH OTHER 20 5784 D CHUBB CORP COM ST COM 171232101 61 1211 SH OTHER 20 1211 D CHUBB CORP COM ST COM 171232101 802647 15922367 SH OTHER 21 15922367 D CHUBB CORP COM ST COM 171232101 9586 190156 SH OTHER 22 190156 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 3081 170800 SH DEFINED 03 170800 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 109 6031 SH DEFINED 04 6031 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 600 33282 SH DEFINED 04 33282 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 248 13751 SH DEFINED 06 13751 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 181 10007 SH OTHER 14 10007 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 0 1 SH OTHER 14 1 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 1998 110742 SH OTHER 14 110742 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 53 2923 SH OTHER 14 2923 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 6 353 SH OTHER 14 353 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q403 475 26354 SH OTHER 22 26354 D CHURCH & DWIGHT CO.INC. COM COM 171340102 5 88 SH DEFINED 03 88 D CHURCH & DWIGHT CO.INC. COM COM 171340102 89 1560 SH DEFINED 03 1560 D CHURCH & DWIGHT CO.INC. COM COM 171340102 3495 61592 SH DEFINED 04 61592 D CHURCH & DWIGHT CO.INC. COM COM 171340102 116 2040 SH DEFINED 04 2040 D CHURCH & DWIGHT CO.INC. COM COM 171340102 7811 137663 SH DEFINED 06 137663 D CHURCH & DWIGHT CO.INC. COM COM 171340102 3779 66600 SH OTHER 12 66600 D CHURCH & DWIGHT CO.INC. COM COM 171340102 142 2500 SH OTHER 12 2500 D CHURCH & DWIGHT CO.INC. COM COM 171340102 96 1700 SH OTHER 12 1700 D CHURCH & DWIGHT CO.INC. COM COM 171340102 40 700 SH OTHER 12 700 D CHURCH & DWIGHT CO.INC. COM COM 171340102 546 9619 SH OTHER 14 9619 D CHURCH & DWIGHT CO.INC. COM COM 171340102 0 0 SH OTHER 14 D CHURCH & DWIGHT CO.INC. COM COM 171340102 3911 68924 SH OTHER 14 68924 D CHURCH & DWIGHT CO.INC. COM COM 171340102 223 3925 SH OTHER 14 3925 D CHURCH & DWIGHT CO.INC. COM COM 171340102 5 96 SH OTHER 14 96 D CHURCH & DWIGHT CO.INC. COM COM 171340102 787 13871 SH OTHER 22 13871 D CHURCHILL DOWNS INC COM ST COM 171484108 155 4036 SH DEFINED 04 4036 D CHURCHILL DOWNS INC COM ST COM 171484108 295 7662 SH DEFINED 06 7662 D CHURCHILL DOWNS INC COM ST COM 171484108 46 1200 SH OTHER 12 1200 D CHURCHILL DOWNS INC COM ST COM 171484108 4 100 SH OTHER 14 100 D CHURCHILL DOWNS INC COM ST COM 171484108 48 1247 SH OTHER 14 1247 D CHURCHILL DOWNS INC COM ST COM 171484108 8 195 SH OTHER 14 195 D CIBER INC COM ST COM 17163B102 255 63659 SH DEFINED 04 63659 D CIBER INC COM ST COM 17163B102 150 37422 SH DEFINED 06 37422 D CIBER INC COM ST COM 17163B102 4 1000 SH OTHER 14 1000 D CIBER INC COM ST COM 17163B102 48 12000 SH OTHER 14 12000 D CIBER INC COM ST COM 17163B102 73 18201 SH OTHER 22 18201 D CIENA CORP COM ST COM 171779309 71 4335 SH DEFINED 03 4335 D CIENA CORP COM ST COM 171779309 379 23267 SH DEFINED 04 23267 D CIENA CORP COM ST COM 171779309 874 53661 SH DEFINED 06 53661 D CIENA CORP COM ST COM 171779309 527 32373 SH OTHER 08 32373 D CIENA CORP COM ST COM 171779309 2281 140114 SH OTHER 10 140114 D CIENA CORP COM ST COM 171779309 12 735 SH OTHER 12 735 D CIENA CORP COM ST COM 171779309 44 2700 SH OTHER 12 2700 D CIENA CORP COM ST COM 171779309 114 6997 SH OTHER 14 6997 D CIENA CORP COM ST COM 171779309 458 28147 SH OTHER 14 28147 D CIENA CORP COM ST COM 171779309 16 978 SH OTHER 14 978 D CIENA CORP COM ST COM 171779309 3 171 SH OTHER 14 171 D CIENA CORP COM ST COM 171779309 2 101 SH OTHER 14 101 D CIENA CORP COM ST COM 171779309 586 36003 SH OTHER 21 36003 D CIENA CORP COM ST COM 171779309 188 11569 SH OTHER 22 11569 D CIMAREX ENERGY CO COM ST COM 171798101 60 1386 SH DEFINED 03 1386 D CIMAREX ENERGY CO COM ST COM 171798101 1816 41927 SH DEFINED 04 41927 D CIMAREX ENERGY CO COM ST COM 171798101 6 139 SH DEFINED 04 139 D CIMAREX ENERGY CO COM ST COM 171798101 2529 58381 SH DEFINED 06 58381 D CIMAREX ENERGY CO COM ST COM 171798101 3436 79318 SH OTHER 12 79318 D CIMAREX ENERGY CO COM ST COM 171798101 35 800 SH OTHER 12 800 D CIMAREX ENERGY CO COM ST COM 171798101 79 1815 SH OTHER 14 1815 D CIMAREX ENERGY CO COM ST COM 171798101 527 12172 SH OTHER 14 12172 D CIMAREX ENERGY CO COM ST COM 171798101 156 3595 SH OTHER 14 3595 D CIMAREX ENERGY CO COM ST COM 171798101 148 3410 SH OTHER 22 3410 D CINCINNATI BELL INC COM ST COM 171871106 433 123580 SH DEFINED 04 123580 D CINCINNATI BELL INC COM ST COM 171871106 4 1061 SH DEFINED 04 1061 D CINCINNATI BELL INC COM ST COM 171871106 98 27936 SH DEFINED 06 27936 D CINCINNATI BELL INC COM ST COM 171871106 51 14700 SH OTHER 12 14700 D CINCINNATI BELL INC COM ST COM 171871106 31 8928 SH OTHER 14 8928 D CINCINNATI BELL INC COM ST COM 171871106 131 37485 SH OTHER 14 37485 D CINCINNATI BELL INC COM ST COM 171871106 66 18962 SH OTHER 14 18962 D CINCINNATI BELL INC COM ST COM 171871106 216 61818 SH OTHER 22 61818 D CINCINNATI FINL CORP COM ST COM 172062101 10 386 SH DEFINED 03 386 D CINCINNATI FINL CORP COM ST COM 172062101 279 10731 SH DEFINED 03 10731 D CINCINNATI FINL CORP COM ST COM 172062101 3026 116421 SH DEFINED 04 116421 D CINCINNATI FINL CORP COM ST COM 172062101 142 5453 SH DEFINED 04 5453 D CINCINNATI FINL CORP COM ST COM 172062101 2089 80358 SH DEFINED 06 80358 D CINCINNATI FINL CORP COM ST COM 172062101 346 13321 SH OTHER 08 13321 D CINCINNATI FINL CORP COM ST COM 172062101 2628 101119 SH OTHER 10 101119 D CINCINNATI FINL CORP COM ST COM 172062101 3811 146626 SH OTHER 12 146626 D CINCINNATI FINL CORP COM ST COM 172062101 231 8895 SH OTHER 12 8895 D CINCINNATI FINL CORP COM ST COM 172062101 146 5600 SH OTHER 12 5600 D CINCINNATI FINL CORP COM ST COM 172062101 37 1433 SH OTHER 12 1433 D CINCINNATI FINL CORP COM ST COM 172062101 1191 45842 SH OTHER 14 45842 D CINCINNATI FINL CORP COM ST COM 172062101 1345 51768 SH OTHER 14 51768 D CINCINNATI FINL CORP COM ST COM 172062101 314 12063 SH OTHER 14 12063 D CINCINNATI FINL CORP COM ST COM 172062101 22 863 SH OTHER 14 863 D CINCINNATI FINL CORP COM ST COM 172062101 55 2100 SH OTHER 21 2100 D CINCINNATI FINL CORP COM ST COM 172062101 1451 55828 SH OTHER 22 55828 D CINEMARK HOLDINGS INC COM 17243V102 308 29686 SH DEFINED 04 29686 D CINEMARK HOLDINGS INC COM 17243V102 598 57684 SH DEFINED 06 57684 D CINEMARK HOLDINGS INC COM 17243V102 29 2800 SH OTHER 12 2800 D CINEMARK HOLDINGS INC COM 17243V102 61 5852 SH OTHER 14 5852 D CINEMARK HOLDINGS INC COM 17243V102 15 1409 SH OTHER 14 1409 D CIRCOR INTL INC COM ST COM 17273K109 629 22253 SH DEFINED 04 22253 D CIRCOR INTL INC COM ST COM 17273K109 175 6181 SH DEFINED 06 6181 D CIRCOR INTL INC COM ST COM 17273K109 37 1300 SH OTHER 12 1300 D CIRCOR INTL INC COM ST COM 17273K109 60 2136 SH OTHER 14 2136 D CIRCOR INTL INC COM ST COM 17273K109 31 1086 SH OTHER 14 1086 D CISCO SYSTEMS INC COM ST COM 17275R102 4109 174567 SH OTHER 01 174567 D CISCO SYSTEMS INC COM ST COM 17275R102 3413 145000 SH OTHER 02 145000 D CISCO SYSTEMS INC COM ST COM 17275R102 4137 175724 SH DEFINED 03 175724 D CISCO SYSTEMS INC COM ST COM 17275R102 10189 432845 SH DEFINED 03 432845 D CISCO SYSTEMS INC COM ST COM 17275R102 184 7811 SH DEFINED 03 7811 D CISCO SYSTEMS INC COM ST COM 17275R102 38685 1643396 SH OTHER 03 1643396 D CISCO SYSTEMS INC COM ST COM 17275R102 1021 43364 SH OTHER 03 43364 D CISCO SYSTEMS INC COM ST COM 17275R102 47740 2028038 SH DEFINED 04 2028038 D CISCO SYSTEMS INC COM ST COM 17275R102 106122 4508189 SH DEFINED 04 4508189 D CISCO SYSTEMS INC COM ST COM 17275R102 2281 96911 SH OTHER 04 96911 D CISCO SYSTEMS INC COM ST COM 17275R102 37551 1595198 SH DEFINED 06 1595198 D CISCO SYSTEMS INC COM ST COM 17275R102 4986 211810 SH OTHER 08 211810 D CISCO SYSTEMS INC COM ST COM 17275R102 69714 2961513 SH OTHER 10 2961513 D CISCO SYSTEMS INC COM ST COM 17275R102 129036 5481553 SH OTHER 12 5481553 D CISCO SYSTEMS INC COM ST COM 17275R102 159654 6782249 SH OTHER 12 6782249 D CISCO SYSTEMS INC COM ST COM 17275R102 37984 1613594 SH OTHER 12 1613594 D CISCO SYSTEMS INC COM ST COM 17275R102 1283 54500 SH OTHER 12 54500 D CISCO SYSTEMS INC COM ST COM 17275R102 83879 3563259 SH OTHER 14 3563259 D CISCO SYSTEMS INC COM ST COM 17275R102 60 2565 SH OTHER 14 2565 D CISCO SYSTEMS INC COM ST COM 17275R102 272142 11560850 SH OTHER 14 11560850 D CISCO SYSTEMS INC COM ST COM 17275R102 52573 2233338 SH OTHER 14 2233338 D CISCO SYSTEMS INC COM ST COM 17275R102 65 2780 SH OTHER 14 2780 D CISCO SYSTEMS INC COM ST COM 17275R102 2 75 SH OTHER 14 75 D CISCO SYSTEMS INC COM ST COM 17275R102 3555 151022 SH OTHER 14 151022 D CISCO SYSTEMS INC COM ST COM 17275R102 1015 43121 SH OTHER 16 43121 D CISCO SYSTEMS INC COM ST COM 17275R102 4078 173232 SH OTHER 19 173232 D CISCO SYSTEMS INC COM ST COM 17275R102 8822 374753 SH OTHER 20 374753 D CISCO SYSTEMS INC COM ST COM 17275R102 3317 140925 SH OTHER 20 140925 D CISCO SYSTEMS INC COM ST COM 17275R102 52 2200 SH OTHER 20 2200 D CISCO SYSTEMS INC COM ST COM 17275R102 69 2910 SH OTHER 20 2910 D CISCO SYSTEMS INC COM ST COM 17275R102 25 1075 SH OTHER 20 1075 D CISCO SYSTEMS INC COM ST COM 17275R102 556252 23630069 SH OTHER 21 23630069 D CISCO SYSTEMS INC COM ST COM 17275R102 10104 429215 SH OTHER 22 429215 D CIRRUS LOGIC INC COM ST COM 172755100 115 20718 SH DEFINED 04 20718 D CIRRUS LOGIC INC COM ST COM 172755100 36 6500 SH OTHER 12 6500 D CIRRUS LOGIC INC COM ST COM 172755100 12 2194 SH OTHER 14 2194 D CIRRUS LOGIC INC COM ST COM 172755100 511 91831 SH OTHER 14 91831 D CIRRUS LOGIC INC COM ST COM 172755100 86 15427 SH OTHER 14 15427 D CINTAS CORP COM ST COM 172908105 6 187 SH DEFINED 03 187 D CINTAS CORP COM ST COM 172908105 620 20439 SH DEFINED 03 20439 D CINTAS CORP COM ST COM 172908105 3293 108638 SH DEFINED 04 108638 D CINTAS CORP COM ST COM 172908105 23 771 SH DEFINED 04 771 D CINTAS CORP COM ST COM 172908105 6622 218470 SH DEFINED 06 218470 D CINTAS CORP COM ST COM 172908105 3458 114084 SH OTHER 10 114084 D CINTAS CORP COM ST COM 172908105 3963 130759 SH OTHER 12 130759 D CINTAS CORP COM ST COM 172908105 11580 382066 SH OTHER 12 382066 D CINTAS CORP COM ST COM 172908105 6514 214900 SH OTHER 12 214900 D CINTAS CORP COM ST COM 172908105 39 1300 SH OTHER 12 1300 D CINTAS CORP COM ST COM 172908105 1914 63131 SH OTHER 14 63131 D CINTAS CORP COM ST COM 172908105 3844 126822 SH OTHER 14 126822 D CINTAS CORP COM ST COM 172908105 257 8466 SH OTHER 14 8466 D CINTAS CORP COM ST COM 172908105 34 1118 SH OTHER 14 1118 D CINTAS CORP COM ST COM 172908105 5 150 SH OTHER 14 150 D CINTAS CORP COM ST COM 172908105 89474 2951978 SH OTHER 21 2951978 D CINTAS CORP COM ST COM 172908105 1692 55835 SH OTHER 22 55835 D CITIGROUP INC COM ST COM 172967101 6378 1317700 SH OTHER 02 1317700 D CITIGROUP INC COM ST COM 172967101 1840 380064 SH DEFINED 03 380064 D CITIGROUP INC COM ST COM 172967101 3718 768081 SH DEFINED 03 768081 D CITIGROUP INC COM ST COM 172967101 10 2000 SH OTHER 03 2000 D CITIGROUP INC COM ST COM 172967101 71420 14756150 SH DEFINED 04 14756150 D CITIGROUP INC COM ST COM 172967101 73 15000 SH OTHER 04 15000 D CITIGROUP INC COM ST COM 172967101 9300 1921424 SH DEFINED 06 1921424 D CITIGROUP INC COM ST COM 172967101 12642 2612026 SH OTHER 10 2612026 D CITIGROUP INC COM ST COM 172967101 71970 14869800 SH OTHER 12 14869800 D CITIGROUP INC COM ST COM 172967101 8930 1844948 SH OTHER 12 1844948 D CITIGROUP INC COM ST COM 172967101 12166 2513700 SH OTHER 12 2513700 D CITIGROUP INC COM ST COM 172967101 733 151400 SH OTHER 12 151400 D CITIGROUP INC COM ST COM 172967101 136 28181 SH OTHER 14 28181 D CITIGROUP INC COM ST COM 172967101 797 164684 SH OTHER 14 164684 D CITIGROUP INC COM ST COM 172967101 3811 787330 SH OTHER 14 787330 D CITIGROUP INC COM ST COM 172967101 1212 250430 SH OTHER 14 250430 D CITIGROUP INC COM ST COM 172967101 70 14371 SH OTHER 14 14371 D CITIGROUP INC COM ST COM 172967101 544 112313 SH OTHER 16 112313 D CITIGROUP INC COM ST COM 172967101 739 152671 SH OTHER 19 152671 D CITIGROUP INC COM ST COM 172967101 15 3065 SH OTHER 20 3065 D CITIGROUP INC COM ST COM 172967101 156342 32302085 SH OTHER 21 32302085 D CITIGROUP INC COM ST COM 172967101 5878 1214568 SH OTHER 22 1214568 D CITI TRENDS INC COM ST COM 17306X102 128 4490 SH DEFINED 04 4490 D CITI TRENDS INC COM ST COM 17306X102 260 9140 SH DEFINED 06 9140 D CITI TRENDS INC COM ST COM 17306X102 704 24711 SH OTHER 10 24711 D CITI TRENDS INC COM ST COM 17306X102 38909 1366675 SH OTHER 12 1366675 D CITI TRENDS INC COM ST COM 17306X102 4074 143099 SH OTHER 12 143099 D CITI TRENDS INC COM ST COM 17306X102 4 154 SH OTHER 14 154 D CITI TRENDS INC COM ST COM 17306X102 6 200 SH OTHER 14 200 D CITI TRENDS INC COM ST COM 17306X102 53 1848 SH OTHER 22 1848 D CITIZENS REPUBLIC BANCOR COM 174420109 3040 4000000 SH OTHER 02 4000000 D CITIZENS REPUBLIC BANCOR COM 174420109 14 18039 SH DEFINED 04 18039 D CITIZENS REPUBLIC BANCOR COM 174420109 0 98 SH DEFINED 06 98 D CITIZENS REPUBLIC BANCOR COM 174420109 195 256009 SH OTHER 14 256009 D CITIZENS REPUBLIC BANCOR COM 174420109 181 237777 SH OTHER 14 237777 D CITIZENS REPUBLIC BANCOR COM 174420109 48 63294 SH OTHER 14 63294 D CITIZENS INC CL A CO COM 174740100 22 3487 SH DEFINED 04 3487 D CITIZENS INC CL A CO COM 174740100 6 995 SH OTHER 04 995 D CITIZENS INC CL A CO COM 174740100 57 9000 SH DEFINED 06 9000 D CITIZENS INC CL A CO COM 174740100 10 1526 SH OTHER 14 1526 D CITIZENS SOUTH BANKING COM 176682102 121 19848 SH OTHER 14 19848 D CITRIX SYS INC COM ST COM 177376100 17 431 SH DEFINED 03 431 D CITRIX SYS INC COM ST COM 177376100 849 21630 SH DEFINED 03 21630 D CITRIX SYS INC COM ST COM 177376100 2424 61777 SH DEFINED 04 61777 D CITRIX SYS INC COM ST COM 177376100 186 4750 SH DEFINED 04 4750 D CITRIX SYS INC COM ST COM 177376100 1613 41110 SH DEFINED 06 41110 D CITRIX SYS INC COM ST COM 177376100 674 17180 SH OTHER 08 17180 D CITRIX SYS INC COM ST COM 177376100 5630 143505 SH OTHER 10 143505 D CITRIX SYS INC COM ST COM 177376100 6752 172106 SH OTHER 12 172106 D CITRIX SYS INC COM ST COM 177376100 413 10521 SH OTHER 12 10521 D CITRIX SYS INC COM ST COM 177376100 114 2900 SH OTHER 12 2900 D CITRIX SYS INC COM ST COM 177376100 67 1700 SH OTHER 12 1700 D CITRIX SYS INC COM ST COM 177376100 819 20881 SH OTHER 14 20881 D CITRIX SYS INC COM ST COM 177376100 2594 66135 SH OTHER 14 66135 D CITRIX SYS INC COM ST COM 177376100 473 12055 SH OTHER 14 12055 D CITRIX SYS INC COM ST COM 177376100 8 201 SH OTHER 16 201 D CITRIX SYS INC COM ST COM 177376100 2499 63700 SH OTHER 21 63700 D CITY BK LYNNWOOD WASH COM S COM 17770A109 53 20314 SH DEFINED 04 20314 D CITY BK LYNNWOOD WASH COM S COM 17770A109 12 4780 SH OTHER 04 4780 D CITY BK LYNNWOOD WASH COM S COM 17770A109 0 50 SH DEFINED 06 50 D CITY BK LYNNWOOD WASH COM S COM 17770A109 6 2228 SH OTHER 14 2228 D CITY HOLDING CO COM ST COM 177835105 562 18848 SH DEFINED 04 18848 D CITY HOLDING CO COM ST COM 177835105 0 14 SH DEFINED 04 14 D CITY HOLDING CO COM ST COM 177835105 27 900 SH DEFINED 06 900 D CITY HOLDING CO COM ST COM 177835105 36 1200 SH OTHER 12 1200 D CITY HOLDING CO COM ST COM 177835105 1 24 SH OTHER 14 24 D CITY NATIONAL CORP CA COM COM 178566105 1105 28393 SH DEFINED 04 28393 D CITY NATIONAL CORP CA COM COM 178566105 3 68 SH DEFINED 04 68 D CITY NATIONAL CORP CA COM COM 178566105 12869 330565 SH OTHER 04 330565 D CITY NATIONAL CORP CA COM COM 178566105 661 16970 SH DEFINED 06 16970 D CITY NATIONAL CORP CA COM COM 178566105 55 1400 SH OTHER 12 1400 D CITY NATIONAL CORP CA COM COM 178566105 23 600 SH OTHER 12 600 D CITY NATIONAL CORP CA COM COM 178566105 41 1059 SH OTHER 14 1059 D CITY NATIONAL CORP CA COM COM 178566105 1090 28004 SH OTHER 14 28004 D CITY NATIONAL CORP CA COM COM 178566105 92 2365 SH OTHER 14 2365 D CITY NATIONAL CORP CA COM COM 178566105 25 650 SH OTHER 14 650 D CITY NATIONAL CORP CA COM COM 178566105 4 100 SH OTHER 14 100 D CLARCOR INC COM ST COM 179895107 655 20873 SH DEFINED 04 20873 D CLARCOR INC COM ST COM 179895107 582 18565 SH DEFINED 06 18565 D CLARCOR INC COM ST COM 179895107 100 3200 SH OTHER 12 3200 D CLARCOR INC COM ST COM 179895107 51 1631 SH OTHER 14 1631 D CLARCOR INC COM ST COM 179895107 640 20394 SH OTHER 14 20394 D CLARCOR INC COM ST COM 179895107 74 2355 SH OTHER 14 2355 D CLARIENT INC COM ST COM 180489106 13 3012 SH DEFINED 04 3012 D CLARIENT INC COM ST COM 180489106 3 736 SH OTHER 04 736 D CLARIENT INC COM ST COM 180489106 4 1000 SH OTHER 14 1000 D CLARIENT INC COM ST COM 180489106 25 6000 SH OTHER 14 6000 D CLYMR BNY BRIC COM 18383M100 23 580 SH DEFINED 04 580 D CLYMR BNY BRIC COM 18383M100 8067 207208 SH OTHER 14 207208 D CLYMR BNY BRIC COM 18383M100 6440 165435 SH OTHER 14 165435 D CLYMR BNY BRIC COM 18383M100 632 16243 SH OTHER 14 16243 D CLYMR BNY BRIC COM 18383M100 22 565 SH OTHER 14 565 D CLYMR BNY BRIC COM 18383M100 1 33 SH OTHER 14 33 D CLYMR SABR INSDR COM 18383M209 2 100 SH DEFINED 04 100 D CLYMR SABR INSDR COM 18383M209 44 1778 SH OTHER 14 1778 D CLYMR SABR INSDR COM 18383M209 567 22842 SH OTHER 14 22842 D CLYMR SABR INSDR COM 18383M209 77 3109 SH OTHER 14 3109 D CLYMR ZACK YIELD ETF COM 18383M506 2 100 SH DEFINED 04 100 D CLYMR ZACK YIELD ETF COM 18383M506 314 18599 SH OTHER 14 18599 D CLYMR ZACK YIELD ETF COM 18383M506 630 37390 SH OTHER 14 37390 D CLYMR ZACK YIELD ETF COM 18383M506 9 548 SH OTHER 14 548 D CLAYMORE MAC GLOBAL SOLAR E COM 18383M621 1497 151662 SH OTHER 14 151662 D CLAYMORE MAC GLOBAL SOLAR E COM 18383M621 1118 113274 SH OTHER 14 113274 D CLAYMORE MAC GLOBAL SOLAR E COM 18383M621 10 1000 SH OTHER 14 1000 D CLAYMORE MAC GLOBAL SOLAR E COM 18383M621 140 14162 SH OTHER 14 14162 D CLYMR USMICRO FI COM 18383M654 2215 44428 SH OTHER 14 44428 D CLYMR USMICRO FI COM 18383M654 495 9923 SH OTHER 14 9923 D CLYMR USMICRO FI COM 18383M654 81 1632 SH OTHER 14 1632 D CLAYMORE BBD HIGH INC FUND COM 18383M860 171 12352 SH OTHER 14 12352 D CLAYMORE BBD HIGH INC FUND COM 18383M860 9 675 SH OTHER 14 675 D CLAYMORE/CLEAR GLOBAL COM 18383Q309 210 15245 SH OTHER 14 15245 D CLAYMORE/CLEAR GLOBAL COM 18383Q309 10 700 SH OTHER 14 700 D CLAYMORE/CLEAR GLOBAL COM 18383Q309 4 300 SH OTHER 14 300 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 502 28098 SH DEFINED 04 28098 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 4312 241435 SH OTHER 14 241435 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 2521 141126 SH OTHER 14 141126 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 75 4211 SH OTHER 14 4211 D CLAYMORE ETF TRUST 2 S&P G COM 18383Q507 351 19654 SH OTHER 14 19654 D CLYMR SWM CA ENG COM 18383Q606 1827 116760 SH OTHER 14 116760 D CLYMR SWM CA ENG COM 18383Q606 913 58369 SH OTHER 14 58369 D CLYMR SWM CA ENG COM 18383Q606 71 4526 SH OTHER 14 4526 D CLYMR SWM CA ENG COM 18383Q606 104 6616 SH OTHER 14 6616 D CLAYMORE/ZACKS COUNTRY ROT COM 18383Q705 244 14917 SH OTHER 14 14917 D CLAYMORE/ZACKS COUNTRY ROT COM 18383Q705 6 388 SH OTHER 14 388 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 179 10562 SH OTHER 14 10562 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 86 5047 SH OTHER 14 5047 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 20 1150 SH OTHER 14 1150 D CLYMR DEL GL SPG COM 18383Q820 1686 133060 SH OTHER 14 133060 D CLYMR DEL GL SPG COM 18383Q820 815 64269 SH OTHER 14 64269 D CLYMR DEL GL SPG COM 18383Q820 122 9620 SH OTHER 14 9620 D CLYMR DEL GL SPG COM 18383Q820 3 210 SH OTHER 14 210 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 132 7309 SH OTHER 14 7309 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 1528 84507 SH OTHER 14 84507 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 80 4436 SH OTHER 14 4436 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 3804 161727 SH OTHER 14 161727 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 2923 124259 SH OTHER 14 124259 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 30 1258 SH OTHER 14 1258 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 6 260 SH OTHER 14 260 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 1158 49228 SH OTHER 14 49228 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 2504 138821 SH OTHER 14 138821 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 1379 76419 SH OTHER 14 76419 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 12 641 SH OTHER 14 641 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 155 8570 SH OTHER 14 8570 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 4170 242751 SH OTHER 14 242751 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 1547 90042 SH OTHER 14 90042 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 364 21162 SH OTHER 14 21162 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 10 585 SH OTHER 14 585 D CLAYMORE DIVIDEND & INCO COM 18385J105 225 16122 SH OTHER 14 16122 D CLAYMORE DIVIDEND & INCO COM 18385J105 24 1724 SH OTHER 14 1724 D CLAYMORE DIVIDEND & INCO COM 18385J105 5 364 SH OTHER 14 364 D CLAYMORE DIVIDEND & INCO COM 18385J105 8 562 SH OTHER 14 562 D CLAYMORE DIVIDEND & INCO COM 18385J105 88 6272 SH OTHER 22 6272 D PRESIDIO GOLF TRUST COM 18385X104 42 2760 SH OTHER 14 2760 D PRESIDIO GOLF TRUST COM 18385X104 614 39996 SH OTHER 14 39996 D PRESIDIO GOLF TRUST COM 18385X104 3 183 SH OTHER 14 183 D PRESIDIO GOLF TRUST COM 18385X104 477 31081 SH OTHER 22 31081 D CLEAN HBRS INC COM ST COM 184496107 1822 32386 SH DEFINED 04 32386 D CLEAN HBRS INC COM ST COM 184496107 144 2555 SH DEFINED 04 2555 D CLEAN HBRS INC COM ST COM 184496107 316 5620 SH DEFINED 06 5620 D CLEAN HBRS INC COM ST COM 184496107 96 1700 SH OTHER 12 1700 D CLEAN HBRS INC COM ST COM 184496107 258 4581 SH OTHER 14 4581 D CLEAN HBRS INC COM ST COM 184496107 352 6256 SH OTHER 14 6256 D CLEAN HBRS INC COM ST COM 184496107 40 709 SH OTHER 14 709 D CLEAN ENERGY FUELS CORP C COM 184499101 150 10429 SH DEFINED 04 10429 D CLEAN ENERGY FUELS CORP C COM 184499101 10 700 SH DEFINED 04 700 D CLEAN ENERGY FUELS CORP C COM 184499101 46 3205 SH OTHER 14 3205 D CLEAN ENERGY FUELS CORP C COM 184499101 2494 173058 SH OTHER 14 173058 D CLEAN ENERGY FUELS CORP C COM 184499101 289 20083 SH OTHER 14 20083 D CLEAN ENERGY FUELS CORP C COM 184499101 20 1400 SH OTHER 14 1400 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 392 56020 SH DEFINED 04 56020 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 1 105 SH DEFINED 06 105 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 5 708 SH OTHER 14 708 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 4 607 SH OTHER 14 607 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 2 357 SH OTHER 14 357 D CLEARFIELD INC COM ST COM 18482P103 64 14400 SH DEFINED 06 14400 D CLEARFIELD INC COM ST COM 18482P103 9 1955 SH OTHER 14 1955 D CLEARWIRE CORP CL A CO COM 18538Q105 1657 203796 SH DEFINED 04 203796 D CLEARWIRE CORP CL A CO COM 18538Q105 80 9800 SH DEFINED 04 9800 D CLEARWIRE CORP CL A CO COM 18538Q105 2959 363977 SH OTHER 04 363977 D CLEARWIRE CORP CL A CO COM 18538Q105 62 7620 SH DEFINED 06 7620 D CLEARWIRE CORP CL A CO COM 18538Q105 143 17625 SH OTHER 14 17625 D CLEARWIRE CORP CL A CO COM 18538Q105 80 9884 SH OTHER 14 9884 D CLEARWIRE CORP CL A CO COM 18538Q105 8 1015 SH OTHER 14 1015 D CLEARWATER PAPER COM 18538R103 329 7960 SH DEFINED 04 7960 D CLEARWATER PAPER COM 18538R103 182 4394 SH DEFINED 06 4394 D CLEARWATER PAPER COM 18538R103 33 800 SH OTHER 12 800 D CLEARWATER PAPER COM 18538R103 0 6 SH OTHER 14 6 D CLEARWATER PAPER COM 18538R103 66 1605 SH OTHER 14 1605 D CLEARWATER PAPER COM 18538R103 7 159 SH OTHER 14 159 D CLIFFS NATURAL RESOURC COM 18683K101 77 2393 SH DEFINED 03 2393 D CLIFFS NATURAL RESOURC COM 18683K101 6389 197422 SH DEFINED 04 197422 D CLIFFS NATURAL RESOURC COM 18683K101 155 4792 SH DEFINED 04 4792 D CLIFFS NATURAL RESOURC COM 18683K101 2445 75561 SH DEFINED 06 75561 D CLIFFS NATURAL RESOURC COM 18683K101 3964 122500 SH OTHER 12 122500 D CLIFFS NATURAL RESOURC COM 18683K101 155 4800 SH OTHER 12 4800 D CLIFFS NATURAL RESOURC COM 18683K101 113 3500 SH OTHER 12 3500 D CLIFFS NATURAL RESOURC COM 18683K101 39 1200 SH OTHER 12 1200 D CLIFFS NATURAL RESOURC COM 18683K101 3822 118109 SH OTHER 14 118109 D CLIFFS NATURAL RESOURC COM 18683K101 13945 430939 SH OTHER 14 430939 D CLIFFS NATURAL RESOURC COM 18683K101 1718 53076 SH OTHER 14 53076 D CLIFFS NATURAL RESOURC COM 18683K101 117 3613 SH OTHER 14 3613 D CLIFFS NATURAL RESOURC COM 18683K101 45 1401 SH OTHER 22 1401 D CLINICAL DATA INC NEW COM 18725U109 61 3664 SH DEFINED 04 3664 D CLINICAL DATA INC NEW COM 18725U109 127 7641 SH OTHER 04 7641 D CLINICAL DATA INC NEW COM 18725U109 168 10097 SH OTHER 14 10097 D CLINICAL DATA INC NEW COM 18725U109 2805 168269 SH OTHER 14 168269 D CLINICAL DATA INC NEW COM 18725U109 1401 84036 SH OTHER 14 84036 D CLOROX CO COM ST COM 189054109 53 900 SH OTHER 01 900 D CLOROX CO COM ST COM 189054109 469 7965 SH DEFINED 03 7965 D CLOROX CO COM ST COM 189054109 1812 30800 SH DEFINED 04 30800 D CLOROX CO COM ST COM 189054109 625 10630 SH DEFINED 04 10630 D CLOROX CO COM ST COM 189054109 9615 163460 SH DEFINED 06 163460 D CLOROX CO COM ST COM 189054109 901 15323 SH OTHER 08 15323 D CLOROX CO COM ST COM 189054109 2673 45442 SH OTHER 10 45442 D CLOROX CO COM ST COM 189054109 7772 132138 SH OTHER 12 132138 D CLOROX CO COM ST COM 189054109 471 8005 SH OTHER 12 8005 D CLOROX CO COM ST COM 189054109 302 5127 SH OTHER 12 5127 D CLOROX CO COM ST COM 189054109 76 1300 SH OTHER 12 1300 D CLOROX CO COM ST COM 189054109 9732 165452 SH OTHER 14 165452 D CLOROX CO COM ST COM 189054109 6452 109689 SH OTHER 14 109689 D CLOROX CO COM ST COM 189054109 1413 24014 SH OTHER 14 24014 D CLOROX CO COM ST COM 189054109 282 4802 SH OTHER 14 4802 D CLOROX CO COM ST COM 189054109 140 2384 SH OTHER 16 2384 D CLOROX CO COM ST COM 189054109 134 2275 SH OTHER 21 2275 D CLOROX CO COM ST COM 189054109 23053 391920 SH OTHER 22 391920 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 601 41013 SH OTHER 14 41013 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 815 55576 SH OTHER 14 55576 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 12 820 SH OTHER 14 820 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 696 47495 SH OTHER 22 47495 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 2659 191673 SH OTHER 14 191673 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 676 48772 SH OTHER 14 48772 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 4 271 SH OTHER 14 271 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 57 4090 SH OTHER 14 4090 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 2748 198153 SH OTHER 22 198153 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 52 4072 SH DEFINED 04 4072 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 7252 571952 SH OTHER 14 571952 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1724 135942 SH OTHER 14 135942 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 55 4300 SH OTHER 14 4300 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 5 415 SH OTHER 14 415 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 8789 693131 SH OTHER 22 693131 D COACH INC COM ST COM 189754104 15 453 SH DEFINED 03 453 D COACH INC COM ST COM 189754104 662 20112 SH DEFINED 03 20112 D COACH INC COM ST COM 189754104 2957 89811 SH DEFINED 04 89811 D COACH INC COM ST COM 189754104 330 10017 SH DEFINED 04 10017 D COACH INC COM ST COM 189754104 13689 415815 SH DEFINED 06 415815 D COACH INC COM ST COM 189754104 2957 89838 SH OTHER 10 89838 D COACH INC COM ST COM 189754104 9937 301868 SH OTHER 12 301868 D COACH INC COM ST COM 189754104 859 26081 SH OTHER 12 26081 D COACH INC COM ST COM 189754104 418 12700 SH OTHER 12 12700 D COACH INC COM ST COM 189754104 99 3000 SH OTHER 12 3000 D COACH INC COM ST COM 189754104 12533 380715 SH OTHER 14 380715 D COACH INC COM ST COM 189754104 10945 332473 SH OTHER 14 332473 D COACH INC COM ST COM 189754104 1585 48150 SH OTHER 14 48150 D COACH INC COM ST COM 189754104 180 5463 SH OTHER 14 5463 D COACH INC COM ST COM 189754104 6854 208195 SH OTHER 22 208195 D CNINSURE INC-ADR ADRS 18976M103 1031 44900 SH OTHER 04 44900 D CNINSURE INC-ADR ADRS 18976M103 1109 48289 SH OTHER 14 48289 D CNINSURE INC-ADR ADRS 18976M103 2472 107658 SH OTHER 14 107658 D CNINSURE INC-ADR ADRS 18976M103 78 3393 SH OTHER 14 3393 D CNINSURE INC-ADR ADRS 18976M103 2126 92588 SH OTHER 22 92588 D COAST DISTR SYS INC COM ST COM 190345108 125 34325 SH OTHER 14 34325 D COAST DISTR SYS INC COM ST COM 190345108 13 3700 SH OTHER 14 3700 D COCA COLA BOTTLING CO CONS COM 191098102 176 3644 SH DEFINED 04 3644 D COCA COLA BOTTLING CO CONS COM 191098102 278 5731 SH DEFINED 06 5731 D COCA COLA BOTTLING CO CONS COM 191098102 12 248 SH OTHER 14 248 D COCA COLA BOTTLING CO CONS COM 191098102 20 410 SH OTHER 14 410 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 8 300 SH OTHER 04 300 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 37 1402 SH OTHER 14 1402 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 159 6050 SH OTHER 14 6050 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 7 282 SH OTHER 14 282 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 105 3973 SH OTHER 20 3973 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 424 16095 SH OTHER 20 16095 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 449 17034 SH OTHER 20 17034 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 113 4272 SH OTHER 20 4272 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 6 211 SH OTHER 20 211 D COCA COLA HELLENIC BOTTLING ADRS 1912EP104 1487 56426 SH OTHER 21 56426 D COCA COLA CO COM ST COM 191216100 559 10402 SH OTHER 01 10402 D COCA COLA CO COM ST COM 191216100 4448 82839 SH DEFINED 03 82839 D COCA COLA CO COM ST COM 191216100 6427 119688 SH DEFINED 03 119688 D COCA COLA CO COM ST COM 191216100 3500 65184 SH OTHER 03 65184 D COCA COLA CO COM ST COM 191216100 28050 522340 SH DEFINED 04 522340 D COCA COLA CO COM ST COM 191216100 69196 1288565 SH DEFINED 04 1288565 D COCA COLA CO COM ST COM 191216100 1588 29565 SH OTHER 04 29565 D COCA COLA CO COM ST COM 191216100 22995 428204 SH DEFINED 06 428204 D COCA COLA CO COM ST COM 191216100 4258 79288 SH OTHER 08 79288 D COCA COLA CO COM ST COM 191216100 13843 257781 SH OTHER 10 257781 D COCA COLA CO COM ST COM 191216100 106328 1980032 SH OTHER 12 1980032 D COCA COLA CO COM ST COM 191216100 74586 1388933 SH OTHER 12 1388933 D COCA COLA CO COM ST COM 191216100 17743 330417 SH OTHER 12 330417 D COCA COLA CO COM ST COM 191216100 1058 19700 SH OTHER 12 19700 D COCA COLA CO COM ST COM 191216100 82345 1533433 SH OTHER 14 1533433 D COCA COLA CO COM ST COM 191216100 382 7108 SH OTHER 14 7108 D COCA COLA CO COM ST COM 191216100 154314 2873627 SH OTHER 14 2873627 D COCA COLA CO COM ST COM 191216100 32714 609202 SH OTHER 14 609202 D COCA COLA CO COM ST COM 191216100 295 5497 SH OTHER 14 5497 D COCA COLA CO COM ST COM 191216100 3 50 SH OTHER 14 50 D COCA COLA CO COM ST COM 191216100 1304 24290 SH OTHER 14 24290 D COCA COLA CO COM ST COM 191216100 534 9940 SH OTHER 16 9940 D COCA COLA CO COM ST COM 191216100 921 17157 SH OTHER 19 17157 D COCA COLA CO COM ST COM 191216100 4748 88415 SH OTHER 20 88415 D COCA COLA CO COM ST COM 191216100 3135 58379 SH OTHER 20 58379 D COCA COLA CO COM ST COM 191216100 90 1667 SH OTHER 20 1667 D COCA COLA CO COM ST COM 191216100 20 378 SH OTHER 20 378 D COCA COLA CO COM ST COM 191216100 249022 4637286 SH OTHER 21 4637286 D COCA COLA CO COM ST COM 191216100 21911 408030 SH OTHER 22 408030 D COCA COLA ENTERPRISES INC C COM 191219104 425 19845 SH DEFINED 03 19845 D COCA COLA ENTERPRISES INC C COM 191219104 1560 72885 SH DEFINED 04 72885 D COCA COLA ENTERPRISES INC C COM 191219104 48 2255 SH DEFINED 04 2255 D COCA COLA ENTERPRISES INC C COM 191219104 1700 79413 SH DEFINED 06 79413 D COCA COLA ENTERPRISES INC C COM 191219104 886 41371 SH OTHER 08 41371 D COCA COLA ENTERPRISES INC C COM 191219104 2711 126616 SH OTHER 10 126616 D COCA COLA ENTERPRISES INC C COM 191219104 5958 278300 SH OTHER 12 278300 D COCA COLA ENTERPRISES INC C COM 191219104 590 27564 SH OTHER 12 27564 D COCA COLA ENTERPRISES INC C COM 191219104 261 12200 SH OTHER 12 12200 D COCA COLA ENTERPRISES INC C COM 191219104 60 2800 SH OTHER 12 2800 D COCA COLA ENTERPRISES INC C COM 191219104 544 25400 SH OTHER 14 25400 D COCA COLA ENTERPRISES INC C COM 191219104 2314 108059 SH OTHER 14 108059 D COCA COLA ENTERPRISES INC C COM 191219104 291 13581 SH OTHER 14 13581 D COCA COLA ENTERPRISES INC C COM 191219104 1469 68609 SH OTHER 21 68609 D COCA COLA ENTERPRISES INC C COM 191219104 169 7902 SH OTHER 22 7902 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1845 38360 SH DEFINED 04 38360 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 640 13305 SH DEFINED 04 13305 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1191 24763 SH DEFINED 06 24763 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 728 15142 SH OTHER 14 15142 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1843 38312 SH OTHER 14 38312 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 565 11756 SH OTHER 14 11756 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 3 70 SH OTHER 14 70 D COEUR D'ALENE SR UNSCONV 1. CORP CV 192108AQ1 6 6000 SH DEFINED 04 6000 D COEUR D'ALENE SR UNSCONV 1. CORP CV 192108AQ1 61 61000 SH OTHER 14 61000 D COEUR D ALENE MINES CORP ID COM 192108504 84 4100 SH OTHER 03 4100 D COEUR D ALENE MINES CORP ID COM 192108504 1054 51393 SH DEFINED 04 51393 D COEUR D ALENE MINES CORP ID COM 192108504 78 3790 SH OTHER 12 3790 D COEUR D ALENE MINES CORP ID COM 192108504 383 18677 SH OTHER 14 18677 D COEUR D ALENE MINES CORP ID COM 192108504 1040 50733 SH OTHER 14 50733 D COEUR D ALENE MINES CORP ID COM 192108504 26 1284 SH OTHER 14 1284 D COEUR D ALENE MINES CORP ID COM 192108504 21 1030 SH OTHER 14 1030 D COEUR D ALENE MINES CORP ID COM 192108504 32 1550 SH OTHER 19 1550 D COEUR D ALENE MINES CORP ID COM 192108504 46 2253 SH OTHER 22 2253 D COFFEE HLDG CO INC COM ST COM 192176105 4 800 SH OTHER 14 800 D COFFEE HLDG CO INC COM ST COM 192176105 54 12000 SH OTHER 14 12000 D COGENT COMMUNICATIONS GROUP COM 19239V302 104 9206 SH DEFINED 04 9206 D COGENT COMMUNICATIONS GROUP COM 19239V302 8 750 SH DEFINED 04 750 D COGENT COMMUNICATIONS GROUP COM 19239V302 4348 384800 SH OTHER 04 384800 D COGENT COMMUNICATIONS GROUP COM 19239V302 619 54808 SH DEFINED 06 54808 D COGENT COMMUNICATIONS GROUP COM 19239V302 642 56771 SH OTHER 10 56771 D COGENT COMMUNICATIONS GROUP COM 19239V302 35866 3173992 SH OTHER 12 3173992 D COGENT COMMUNICATIONS GROUP COM 19239V302 3845 340262 SH OTHER 12 340262 D COGENT COMMUNICATIONS GROUP COM 19239V302 23 2000 SH OTHER 14 2000 D COGENT COMMUNICATIONS GROUP COM 19239V302 416 36774 SH OTHER 14 36774 D COGENT COMMUNICATIONS GROUP COM 19239V302 121 10675 SH OTHER 14 10675 D COGENT INC COM 19239Y108 637 63081 SH DEFINED 04 63081 D COGENT INC COM 19239Y108 26 2600 SH DEFINED 04 2600 D COGENT INC COM 19239Y108 1982 196203 SH DEFINED 06 196203 D COGENT INC COM 19239Y108 236 23320 SH OTHER 12 23320 D COGENT INC COM 19239Y108 728 72060 SH OTHER 12 72060 D COGENT INC COM 19239Y108 1724 170697 SH OTHER 14 170697 D COGENT INC COM 19239Y108 26 2565 SH OTHER 14 2565 D COGENT INC COM 19239Y108 5 470 SH OTHER 14 470 D COGENT INC COM 19239Y108 6989 692018 SH OTHER 21 692018 D COGNEX CORP COM ST COM 192422103 105 6393 SH DEFINED 04 6393 D COGNEX CORP COM ST COM 192422103 120 7326 SH DEFINED 06 7326 D COGNEX CORP COM ST COM 192422103 267 16300 SH OTHER 10 16300 D COGNEX CORP COM ST COM 192422103 5954 363490 SH OTHER 12 363490 D COGNEX CORP COM ST COM 192422103 41 2500 SH OTHER 12 2500 D COGNEX CORP COM ST COM 192422103 95 5808 SH OTHER 14 5808 D COGNEX CORP COM ST COM 192422103 34 2081 SH OTHER 14 2081 D COGNEX CORP COM ST COM 192422103 16 1000 SH OTHER 14 1000 D COGNEX CORP COM ST COM 192422103 23673 1445237 SH OTHER 21 1445237 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 1102 28500 SH OTHER 02 28500 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 25 645 SH DEFINED 03 645 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 889 22997 SH DEFINED 03 22997 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 3598 93070 SH DEFINED 04 93070 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 127 3289 SH DEFINED 04 3289 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 4206 108800 SH DEFINED 06 108800 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 2872 74277 SH OTHER 10 74277 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 10733 277630 SH OTHER 12 277630 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 582 15053 SH OTHER 12 15053 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 193 5000 SH OTHER 12 5000 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 108 2800 SH OTHER 12 2800 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 6523 168734 SH OTHER 14 168734 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 58415 1511000 SH OTHER 14 1511000 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 9032 233628 SH OTHER 14 233628 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 16 406 SH OTHER 14 406 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 8 200 SH OTHER 14 200 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 253 6552 SH OTHER 21 6552 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 292 7557 SH OTHER 22 7557 D COGO GROUP INC COM ST COM 192448108 186 30451 SH DEFINED 04 30451 D COGO GROUP INC COM ST COM 192448108 65 10700 SH DEFINED 06 10700 D COGO GROUP INC COM ST COM 192448108 3 499 SH OTHER 14 499 D COGO GROUP INC COM ST COM 192448108 64 10454 SH OTHER 14 10454 D COHEN & STEERS COM 19247A100 213 8885 SH DEFINED 04 8885 D COHEN & STEERS COM 19247A100 275 11459 SH OTHER 04 11459 D COHEN & STEERS COM 19247A100 213 8868 SH DEFINED 06 8868 D COHEN & STEERS COM 19247A100 347 14450 SH OTHER 14 14450 D COHEN & STEERS COM 19247A100 2648 110333 SH OTHER 14 110333 D COHEN & STEERS COM 19247A100 729 30370 SH OTHER 14 30370 D COHEN & STEERS COM 19247A100 382 15900 SH OTHER 14 15900 D COHEN & STEERS QUALITY INCO COM 19247L106 294 50000 SH DEFINED 04 50000 D COHEN & STEERS QUALITY INCO COM 19247L106 122 20700 SH OTHER 14 20700 D COHEN & STEERS QUALITY INCO COM 19247L106 219 37181 SH OTHER 14 37181 D COHEN & STEERS QUALITY INCO COM 19247L106 67 11471 SH OTHER 14 11471 D COHEN & STEERS TOTAL RETURN COM 19247R103 68 7544 SH DEFINED 04 7544 D COHEN & STEERS TOTAL RETURN COM 19247R103 46 5100 SH OTHER 14 5100 D COHEN & STEERS TOTAL RETURN COM 19247R103 708 78022 SH OTHER 14 78022 D COHEN & STEERS TOTAL RETURN COM 19247R103 138 15174 SH OTHER 14 15174 D COHEN & STEERS PREM INCOME COM 19247V104 214 39771 SH OTHER 14 39771 D COHEN & STEERS PREM INCOME COM 19247V104 777 144731 SH OTHER 14 144731 D COHEN & STEERS PREM INCOME COM 19247V104 84 15701 SH OTHER 14 15701 D COHEN & STEERS PREM INCOME COM 19247V104 35 6519 SH OTHER 14 6519 D COHEN & STEERS ADVANTAGE I COM 19247W102 0 0 SH OTHER 14 D COHEN & STEERS ADVANTAGE I COM 19247W102 1538 260204 SH OTHER 14 260204 D COHEN & STEERS ADVANTAGE I COM 19247W102 443 75008 SH OTHER 14 75008 D COHEN & STEERS ADVANTAGE I COM 19247W102 12 2017 SH OTHER 14 2017 D COHEN & STEERS ADVANTAGE I COM 19247W102 223 37661 SH OTHER 14 37661 D COHEN & STEERS REIT & PFD COM 19247X100 1718 173877 SH OTHER 14 173877 D COHEN & STEERS REIT & PFD COM 19247X100 1107 112094 SH OTHER 14 112094 D COHEN & STEERS REIT & PFD COM 19247X100 1 125 SH OTHER 14 125 D COHEN & STEERS REIT & PFD COM 19247X100 10 1000 SH OTHER 14 1000 D COHEN & STEERS REIT & PFD COM 19247X100 367 37156 SH OTHER 14 37156 D COHEN & STEERS REIT & UTIL COM 19247Y108 3 275 SH DEFINED 04 275 D COHEN & STEERS REIT & UTIL COM 19247Y108 2284 240149 SH OTHER 14 240149 D COHEN & STEERS REIT & UTIL COM 19247Y108 2785 292820 SH OTHER 14 292820 D COHEN & STEERS REIT & UTIL COM 19247Y108 261 27483 SH OTHER 14 27483 D COHERENT INC COM ST COM 192479103 618 26485 SH DEFINED 04 26485 D COHERENT INC COM ST COM 192479103 76 3261 SH DEFINED 06 3261 D COHERENT INC COM ST COM 192479103 56 2400 SH OTHER 12 2400 D COHERENT INC COM ST COM 192479103 12 500 SH OTHER 14 500 D COHERENT INC COM ST COM 192479103 98 4202 SH OTHER 14 4202 D COHEN & STEERS SELECT UTIL COM 19248A109 464 33465 SH DEFINED 04 33465 D COHEN & STEERS SELECT UTIL COM 19248A109 2201 158814 SH OTHER 14 158814 D COHEN & STEERS SELECT UTIL COM 19248A109 2198 158609 SH OTHER 14 158609 D COHEN & STEERS SELECT UTIL COM 19248A109 101 7269 SH OTHER 14 7269 D COHEN & STEERS SELECT UTIL COM 19248A109 71 5142 SH OTHER 14 5142 D COHEN & STEERS DIVID MAJORS COM 19248G106 186 19030 SH OTHER 14 19030 D COHEN & STEERS DIVID MAJORS COM 19248G106 709 72669 SH OTHER 14 72669 D COHEN & STEERS DIVID MAJORS COM 19248G106 13 1307 SH OTHER 14 1307 D COHEN & STEERS WORLDWIDE RL COM 19248J100 27 4277 SH DEFINED 04 4277 D COHEN & STEERS WORLDWIDE RL COM 19248J100 192 30643 SH OTHER 14 30643 D COHEN & STEERS WORLDWIDE RL COM 19248J100 0 0 SH OTHER 14 D COHEN & STEERS WORLDWIDE RL COM 19248J100 189 30072 SH OTHER 14 30072 D COHEN & STEERS WORLDWIDE RL COM 19248J100 14 2216 SH OTHER 14 2216 D COHEN & STEERS WORLDWIDE RL COM 19248J100 74 11730 SH OTHER 14 11730 D COHEN STEERS GBL COM 19248M103 321 30411 SH OTHER 14 30411 D COHEN STEERS GBL COM 19248M103 575 54423 SH OTHER 14 54423 D COHEN STEERS GBL COM 19248M103 4 377 SH OTHER 14 377 D COHEN STEERS GBL COM 19248M103 19 1760 SH OTHER 14 1760 D COHEN & STEERS COM 19248P106 4905 413227 SH OTHER 14 413227 D COHEN & STEERS COM 19248P106 1055 88897 SH OTHER 14 88897 D COHEN & STEERS COM 19248P106 123 10396 SH OTHER 14 10396 D COHEN & STEERS COM 19248P106 19 1572 SH OTHER 14 1572 D COINSTAR INC COM ST COM 19259P300 3319 100630 SH DEFINED 04 100630 D COINSTAR INC COM ST COM 19259P300 1073 32539 SH DEFINED 06 32539 D COINSTAR INC COM ST COM 19259P300 53 1600 SH OTHER 12 1600 D COINSTAR INC COM ST COM 19259P300 124 3754 SH OTHER 14 3754 D COINSTAR INC COM ST COM 19259P300 49 1500 SH OTHER 14 1500 D COINSTAR INC COM ST COM 19259P300 242 7346 SH OTHER 14 7346 D COINSTAR INC COM ST COM 19259P300 108 3289 SH OTHER 14 3289 D COLDWATER CREEK INC COM ST COM 193068103 195 23832 SH DEFINED 04 23832 D COLDWATER CREEK INC COM ST COM 193068103 67 8172 SH DEFINED 06 8172 D COLDWATER CREEK INC COM ST COM 193068103 26 3200 SH OTHER 12 3200 D COLDWATER CREEK INC COM ST COM 193068103 636 77621 SH OTHER 14 77621 D COLDWATER CREEK INC COM ST COM 193068103 518 63190 SH OTHER 14 63190 D COLDWATER CREEK INC COM ST COM 193068103 11 1340 SH OTHER 14 1340 D COLDWATER CREEK INC COM ST COM 193068103 393 47890 SH OTHER 21 47890 D COLDWATER CREEK INC COM ST COM 193068103 223 27201 SH OTHER 22 27201 D KENNETH COLE PRODUCTIONS IN COM 193294105 150 14956 SH DEFINED 04 14956 D KENNETH COLE PRODUCTIONS IN COM 193294105 2 200 SH OTHER 14 200 D COLEMAN CABLE INC COM COM 193459302 87 20234 SH DEFINED 04 20234 D COLEMAN CABLE INC COM COM 193459302 179 41750 SH OTHER 14 41750 D COLEMAN CABLE INC COM COM 193459302 34 8000 SH OTHER 14 8000 D COLFAX CORP COM 194014106 3972 373700 SH OTHER 02 373700 D COLFAX CORP COM 194014106 89 8370 SH DEFINED 04 8370 D COLFAX CORP COM 194014106 26 2424 SH DEFINED 06 2424 D COLFAX CORP COM 194014106 42 3987 SH OTHER 14 3987 D COLFAX CORP COM 194014106 1 57 SH OTHER 14 57 D COLGATE PALMOLIVE CO COM ST COM 194162103 139 1818 SH OTHER 01 1818 D COLGATE PALMOLIVE CO COM ST COM 194162103 3855 50536 SH DEFINED 03 50536 D COLGATE PALMOLIVE CO COM ST COM 194162103 2071 27150 SH DEFINED 03 27150 D COLGATE PALMOLIVE CO COM ST COM 194162103 7078 92791 SH DEFINED 04 92791 D COLGATE PALMOLIVE CO COM ST COM 194162103 21303 279270 SH DEFINED 04 279270 D COLGATE PALMOLIVE CO COM ST COM 194162103 8643 113306 SH DEFINED 06 113306 D COLGATE PALMOLIVE CO COM ST COM 194162103 1948 25544 SH OTHER 08 25544 D COLGATE PALMOLIVE CO COM ST COM 194162103 7702 100974 SH OTHER 10 100974 D COLGATE PALMOLIVE CO COM ST COM 194162103 36218 474800 SH OTHER 12 474800 D COLGATE PALMOLIVE CO COM ST COM 194162103 2107 27616 SH OTHER 12 27616 D COLGATE PALMOLIVE CO COM ST COM 194162103 1339 17550 SH OTHER 12 17550 D COLGATE PALMOLIVE CO COM ST COM 194162103 359 4700 SH OTHER 12 4700 D COLGATE PALMOLIVE CO COM ST COM 194162103 40589 532109 SH OTHER 14 532109 D COLGATE PALMOLIVE CO COM ST COM 194162103 39936 523548 SH OTHER 14 523548 D COLGATE PALMOLIVE CO COM ST COM 194162103 8140 106718 SH OTHER 14 106718 D COLGATE PALMOLIVE CO COM ST COM 194162103 744 9751 SH OTHER 14 9751 D COLGATE PALMOLIVE CO COM ST COM 194162103 114 1500 SH OTHER 14 1500 D COLGATE PALMOLIVE CO COM ST COM 194162103 50 650 SH OTHER 16 650 D COLGATE PALMOLIVE CO COM ST COM 194162103 1737 22765 SH OTHER 19 22765 D COLGATE PALMOLIVE CO COM ST COM 194162103 763 10000 SH OTHER 21 10000 D COLGATE PALMOLIVE CO COM ST COM 194162103 2994 39251 SH OTHER 22 39251 D COLLECTIVE BRANDS INC COM COM 19421W100 2476 142877 SH DEFINED 04 142877 D COLLECTIVE BRANDS INC COM COM 19421W100 1 68 SH DEFINED 04 68 D COLLECTIVE BRANDS INC COM COM 19421W100 2809 162094 SH DEFINED 06 162094 D COLLECTIVE BRANDS INC COM COM 19421W100 2 100 SH OTHER 12 100 D COLLECTIVE BRANDS INC COM COM 19421W100 68 3900 SH OTHER 12 3900 D COLLECTIVE BRANDS INC COM COM 19421W100 9 525 SH OTHER 14 525 D COLLECTIVE BRANDS INC COM COM 19421W100 1024 59090 SH OTHER 14 59090 D COLLECTIVE BRANDS INC COM COM 19421W100 6 363 SH OTHER 14 363 D COLLECTIVE BRANDS INC COM COM 19421W100 608 35062 SH OTHER 22 35062 D COLONIAL PROPERTIES TRUST C COM 195872106 484 49771 SH DEFINED 04 49771 D COLONIAL PROPERTIES TRUST C COM 195872106 140 14363 SH DEFINED 06 14363 D COLONIAL PROPERTIES TRUST C COM 195872106 51 5200 SH OTHER 12 5200 D COLONIAL PROPERTIES TRUST C COM 195872106 44 4540 SH OTHER 14 4540 D COLONIAL PROPERTIES TRUST C COM 195872106 745 76559 SH OTHER 14 76559 D COLONIAL PROPERTIES TRUST C COM 195872106 143 14679 SH OTHER 14 14679 D COLONIAL PROPERTIES TRUST C COM 195872106 13 1347 SH OTHER 22 1347 D COLONY BANKCORP INC COM ST COM 19623P101 151 25000 SH OTHER 14 25000 D COLONY BANKCORP INC COM ST COM 19623P101 3 500 SH OTHER 14 500 D COLUMBIA BKG SYS INC COM ST COM 197236102 47 2867 SH DEFINED 04 2867 D COLUMBIA BKG SYS INC COM ST COM 197236102 9 574 SH DEFINED 06 574 D COLUMBIA BKG SYS INC COM ST COM 197236102 8 459 SH OTHER 14 459 D COLUMBIA BKG SYS INC COM ST COM 197236102 142 8596 SH OTHER 14 8596 D COLUMBIA LABORATORIES INC C COM 197779101 52 40641 SH DEFINED 04 40641 D COLUMBIA LABORATORIES INC C COM 197779101 89 69317 SH DEFINED 06 69317 D COLUMBIA LABORATORIES INC C COM 197779101 3 2400 SH OTHER 14 2400 D COLUMBIA LABORATORIES INC C COM 197779101 0 300 SH OTHER 14 300 D COLUMBIA SPORTSWEAR CO COM COM 198516106 1287 31270 SH DEFINED 04 31270 D COLUMBIA SPORTSWEAR CO COM COM 198516106 4 97 SH DEFINED 04 97 D COLUMBIA SPORTSWEAR CO COM COM 198516106 8 200 SH DEFINED 04 200 D COLUMBIA SPORTSWEAR CO COM COM 198516106 204 4960 SH DEFINED 06 4960 D COLUMBIA SPORTSWEAR CO COM COM 198516106 29 700 SH OTHER 12 700 D COLUMBIA SPORTSWEAR CO COM COM 198516106 228 5544 SH OTHER 14 5544 D COLUMBIA SPORTSWEAR CO COM COM 198516106 276 6708 SH OTHER 14 6708 D COLUMBIA SPORTSWEAR CO COM COM 198516106 52 1275 SH OTHER 14 1275 D COLUMBIA SPORTSWEAR CO COM COM 198516106 10 231 SH OTHER 14 231 D COLUMBIA SPORTSWEAR CO COM COM 198516106 9 209 SH OTHER 16 209 D COLUMBUS MCKINNON CORP COM COM 199333105 284 18736 SH DEFINED 04 18736 D COLUMBUS MCKINNON CORP COM COM 199333105 67 4434 SH DEFINED 06 4434 D COLUMBUS MCKINNON CORP COM COM 199333105 2 144 SH OTHER 14 144 D COLUMBUS MCKINNON CORP COM COM 199333105 14 900 SH OTHER 14 900 D COLUMBUS MCKINNON CORP COM COM 199333105 51 3350 SH OTHER 22 3350 D COMFORT SYS USA INC COM ST COM 199908104 217 18744 SH DEFINED 04 18744 D COMFORT SYS USA INC COM ST COM 199908104 116 9996 SH DEFINED 06 9996 D COMFORT SYS USA INC COM ST COM 199908104 37 3200 SH OTHER 12 3200 D COMFORT SYS USA INC COM ST COM 199908104 8 723 SH OTHER 14 723 D COMFORT SYS USA INC COM ST COM 199908104 36 3088 SH OTHER 22 3088 D COMCAST CORP CL A CO COM 20030N101 41 2456 SH DEFINED 03 2456 D COMCAST CORP CL A CO COM 20030N101 3732 221119 SH DEFINED 03 221119 D COMCAST CORP CL A CO COM 20030N101 99691 5905888 SH DEFINED 04 5905888 D COMCAST CORP CL A CO COM 20030N101 383 22665 SH DEFINED 04 22665 D COMCAST CORP CL A CO COM 20030N101 43960 2604258 SH DEFINED 06 2604258 D COMCAST CORP CL A CO COM 20030N101 1883 111559 SH OTHER 08 111559 D COMCAST CORP CL A CO COM 20030N101 10458 619567 SH OTHER 09 619567 D COMCAST CORP CL A CO COM 20030N101 12875 762745 SH OTHER 10 762745 D COMCAST CORP CL A CO COM 20030N101 31450 1863151 SH OTHER 12 1863151 D COMCAST CORP CL A CO COM 20030N101 211890 12552707 SH OTHER 12 12552707 D COMCAST CORP CL A CO COM 20030N101 41066 2432825 SH OTHER 12 2432825 D COMCAST CORP CL A CO COM 20030N101 315 18646 SH OTHER 12 18646 D COMCAST CORP CL A CO COM 20030N101 848 50252 SH OTHER 13 50252 D COMCAST CORP CL A CO COM 20030N101 4509 267145 SH OTHER 14 267145 D COMCAST CORP CL A CO COM 20030N101 12509 741083 SH OTHER 14 741083 D COMCAST CORP CL A CO COM 20030N101 3396 201156 SH OTHER 14 201156 D COMCAST CORP CL A CO COM 20030N101 185 10947 SH OTHER 14 10947 D COMCAST CORP CL A CO COM 20030N101 2 145 SH OTHER 14 145 D COMCAST CORP CL A CO COM 20030N101 13 778 SH OTHER 16 778 D COMCAST CORP CL A CO COM 20030N101 11360 672963 SH OTHER 20 672963 D COMCAST CORP CL A CO COM 20030N101 7181 425393 SH OTHER 20 425393 D COMCAST CORP CL A CO COM 20030N101 203 12047 SH OTHER 20 12047 D COMCAST CORP CL A CO COM 20030N101 46 2712 SH OTHER 20 2712 D COMCAST CORP CL A CO COM 20030N101 710342 42081901 SH OTHER 21 42081901 D COMCAST CORP CL A CO COM 20030N101 2491 147545 SH OTHER 22 147545 D COMCAST CORP SPL A C COM 20030N200 23 1444 SH DEFINED 03 1444 D COMCAST CORP SPL A C COM 20030N200 374 23283 SH DEFINED 03 23283 D COMCAST CORP SPL A C COM 20030N200 26977 1677705 SH DEFINED 04 1677705 D COMCAST CORP SPL A C COM 20030N200 47 2940 SH DEFINED 04 2940 D COMCAST CORP SPL A C COM 20030N200 1975 122825 SH DEFINED 06 122825 D COMCAST CORP SPL A C COM 20030N200 12388 770390 SH OTHER 12 770390 D COMCAST CORP SPL A C COM 20030N200 70 4350 SH OTHER 12 4350 D COMCAST CORP SPL A C COM 20030N200 368 22900 SH OTHER 12 22900 D COMCAST CORP SPL A C COM 20030N200 124 7700 SH OTHER 12 7700 D COMCAST CORP SPL A C COM 20030N200 1290 80217 SH OTHER 14 80217 D COMCAST CORP SPL A C COM 20030N200 15 937 SH OTHER 14 937 D COMCAST CORP SPL A C COM 20030N200 80993 5036903 SH OTHER 14 5036903 D COMCAST CORP SPL A C COM 20030N200 7858 488686 SH OTHER 14 488686 D COMCAST CORP SPL A C COM 20030N200 111 6914 SH OTHER 14 6914 D COMCAST CORP SPL A C COM 20030N200 31 1920 SH OTHER 14 1920 D COMCAST CORP SPL A C COM 20030N200 16 1018 SH OTHER 16 1018 D COMERICA INC COM ST COM 200340107 10 334 SH DEFINED 03 334 D COMERICA INC COM ST COM 200340107 297 10002 SH DEFINED 03 10002 D COMERICA INC COM ST COM 200340107 1760 59314 SH DEFINED 04 59314 D COMERICA INC COM ST COM 200340107 28 939 SH DEFINED 04 939 D COMERICA INC COM ST COM 200340107 1983 66831 SH DEFINED 06 66831 D COMERICA INC COM ST COM 200340107 477 16092 SH OTHER 08 16092 D COMERICA INC COM ST COM 200340107 4633 156141 SH OTHER 10 156141 D COMERICA INC COM ST COM 200340107 4266 143780 SH OTHER 12 143780 D COMERICA INC COM ST COM 200340107 13213 445324 SH OTHER 12 445324 D COMERICA INC COM ST COM 200340107 3421 115300 SH OTHER 12 115300 D COMERICA INC COM ST COM 200340107 42 1400 SH OTHER 12 1400 D COMERICA INC COM ST COM 200340107 352 11868 SH OTHER 14 11868 D COMERICA INC COM ST COM 200340107 1 49 SH OTHER 14 49 D COMERICA INC COM ST COM 200340107 2994 100915 SH OTHER 14 100915 D COMERICA INC COM ST COM 200340107 1637 55174 SH OTHER 14 55174 D COMERICA INC COM ST COM 200340107 13 437 SH OTHER 16 437 D COMERICA INC COM ST COM 200340107 54171 1825800 SH OTHER 21 1825800 D COMERICA INC COM ST COM 200340107 2124 71579 SH OTHER 22 71579 D COMFORCE CORP COM ST COM 20038K109 66 46600 SH OTHER 14 46600 D COMMERCE BANCSHARES INC COM COM 200525103 1429 38361 SH DEFINED 04 38361 D COMMERCE BANCSHARES INC COM COM 200525103 1235 33176 SH DEFINED 06 33176 D COMMERCE BANCSHARES INC COM COM 200525103 63 1700 SH OTHER 12 1700 D COMMERCE BANCSHARES INC COM COM 200525103 245 6592 SH OTHER 14 6592 D COMMERCE BANCSHARES INC COM COM 200525103 605 16240 SH OTHER 14 16240 D COMMERCE BANCSHARES INC COM COM 200525103 155 4168 SH OTHER 14 4168 D COMMERCE BANCSHARES INC COM COM 200525103 1162 31202 SH OTHER 22 31202 D COMMERCIAL METALS CO COM ST COM 201723103 1099 61400 SH OTHER 02 61400 D COMMERCIAL METALS CO COM ST COM 201723103 2995 167313 SH DEFINED 04 167313 D COMMERCIAL METALS CO COM ST COM 201723103 158 8827 SH DEFINED 04 8827 D COMMERCIAL METALS CO COM ST COM 201723103 19694 1100214 SH DEFINED 06 1100214 D COMMERCIAL METALS CO COM ST COM 201723103 4 200 SH OTHER 12 200 D COMMERCIAL METALS CO COM ST COM 201723103 68 3800 SH OTHER 12 3800 D COMMERCIAL METALS CO COM ST COM 201723103 480 26832 SH OTHER 14 26832 D COMMERCIAL METALS CO COM ST COM 201723103 2012 112405 SH OTHER 14 112405 D COMMERCIAL METALS CO COM ST COM 201723103 253 14107 SH OTHER 14 14107 D COMMERCIAL METALS CO COM ST COM 201723103 4 200 SH OTHER 14 200 D COMMERCIAL METALS CO COM ST COM 201723103 2784 155528 SH OTHER 22 155528 D COMMERCIAL VEHICLE GROUP I COM 202608105 130 19939 SH DEFINED 04 19939 D COMMERCIAL VEHICLE GROUP I COM 202608105 1 100 SH DEFINED 06 100 D COMMSCOPE INC COM ST COM 203372107 790 26389 SH DEFINED 04 26389 D COMMSCOPE INC COM ST COM 203372107 35 1160 SH DEFINED 04 1160 D COMMSCOPE INC COM ST COM 203372107 15526 518749 SH DEFINED 06 518749 D COMMSCOPE INC COM ST COM 203372107 93 3100 SH OTHER 12 3100 D COMMSCOPE INC COM ST COM 203372107 608 20321 SH OTHER 14 20321 D COMMSCOPE INC COM ST COM 203372107 2020 67498 SH OTHER 14 67498 D COMMSCOPE INC COM ST COM 203372107 176 5875 SH OTHER 14 5875 D COMMSCOPE INC COM ST COM 203372107 7 241 SH OTHER 14 241 D COMMSCOPE INC COM ST COM 203372107 202 6750 SH OTHER 22 6750 D COMMUNITY BK SYS INC COM ST COM 203607106 557 30510 SH DEFINED 04 30510 D COMMUNITY BK SYS INC COM ST COM 203607106 319 17439 SH DEFINED 06 17439 D COMMUNITY BK SYS INC COM ST COM 203607106 40 2200 SH OTHER 12 2200 D COMMUNITY BK SYS INC COM ST COM 203607106 2 100 SH OTHER 14 100 D COMMUNITY BK SYS INC COM ST COM 203607106 644 35264 SH OTHER 14 35264 D COMMUNITY BK SYS INC COM ST COM 203607106 55 3011 SH OTHER 14 3011 D COMMUNITY BANKERS TRUST C COM 203612106 4128 1200000 SH OTHER 02 1200000 D COMMUNITY BANKERS ACQUISITI RTS/WTS 203612114 308 550000 SH OTHER 02 550000 D COMMUNITY FINANCIAL CORP CO COM 20365L100 53 12800 SH OTHER 14 12800 D COMMUNITY FINANCIAL CORP CO COM 20365L100 4 1000 SH OTHER 14 1000 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 6 200 SH DEFINED 03 200 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 3946 123591 SH DEFINED 04 123591 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 12 382 SH DEFINED 04 382 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 8341 261227 SH DEFINED 06 261227 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 233 7300 SH OTHER 12 7300 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 677 21200 SH OTHER 12 21200 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 1761 55165 SH OTHER 14 55165 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 2314 72484 SH OTHER 14 72484 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 251 7864 SH OTHER 14 7864 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 25 785 SH OTHER 14 785 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 6536 204700 SH OTHER 21 204700 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 332 10409 SH OTHER 22 10409 D COMMUNITY PARTNERS BANCORP COM 204018105 77 19068 SH OTHER 14 19068 D COMMUNITY TR BANCORP INC CO COM 204149108 221 8448 SH DEFINED 04 8448 D COMMUNITY TR BANCORP INC CO COM 204149108 290 11084 SH DEFINED 06 11084 D COMMUNITY TR BANCORP INC CO COM 204149108 26 1000 SH OTHER 12 1000 D COMMUNITY TR BANCORP INC CO COM 204149108 0 12 SH OTHER 14 12 D COMMUNITY TR BANCORP INC CO COM 204149108 73 2808 SH OTHER 22 2808 D COMMVAULT SYSTEMS INC COM 204166102 185 8930 SH DEFINED 04 8930 D COMMVAULT SYSTEMS INC COM 204166102 1537 74076 SH DEFINED 06 74076 D COMMVAULT SYSTEMS INC COM 204166102 56 2700 SH OTHER 12 2700 D COMMVAULT SYSTEMS INC COM 204166102 187 9025 SH OTHER 14 9025 D COMMVAULT SYSTEMS INC COM 204166102 1 67 SH OTHER 14 67 D CIE GENERALE DE GEOPHYSIQUE ADRS 204386106 364 15544 SH DEFINED 04 15544 D CIE GENERALE DE GEOPHYSIQUE ADRS 204386106 110 4683 SH OTHER 04 4683 D CIE GENERALE DE GEOPHYSIQUE ADRS 204386106 44 1900 SH DEFINED 06 1900 D CIE GENERALE DE GEOPHYSIQUE ADRS 204386106 13 543 SH OTHER 14 543 D CIE GENERALE DE GEOPHYSIQUE ADRS 204386106 154 6591 SH OTHER 14 6591 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 320 5678 SH DEFINED 04 5678 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 1257 22335 SH OTHER 04 22335 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 1340 23809 SH DEFINED 06 23809 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 188 3340 SH OTHER 14 3340 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 2433 43219 SH OTHER 14 43219 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 53 943 SH OTHER 14 943 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 339 6026 SH OTHER 22 6026 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 350 11445 SH DEFINED 03 11445 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 1093 35706 SH DEFINED 04 35706 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 4974 162542 SH OTHER 04 162542 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 4712 154000 SH OTHER 12 154000 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 2157 70483 SH OTHER 14 70483 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 3091 101021 SH OTHER 14 101021 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 452 14782 SH OTHER 14 14782 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 34 1099 SH OTHER 14 1099 D CIA ENERGETICA DE MINAS GER ADRS 204409601 481 31628 SH DEFINED 03 31628 D CIA ENERGETICA DE MINAS GER ADRS 204409601 14 943 SH DEFINED 04 943 D CIA ENERGETICA DE MINAS GER ADRS 204409601 1941 127695 SH DEFINED 04 127695 D CIA ENERGETICA DE MINAS GER ADRS 204409601 696 45779 SH DEFINED 06 45779 D CIA ENERGETICA DE MINAS GER ADRS 204409601 51 3380 SH OTHER 09 3380 D CIA ENERGETICA DE MINAS GER ADRS 204409601 3 175 SH OTHER 10 175 D CIA ENERGETICA DE MINAS GER ADRS 204409601 3717 244550 SH OTHER 12 244550 D CIA ENERGETICA DE MINAS GER ADRS 204409601 0 9 SH OTHER 14 9 D CIA ENERGETICA DE MINAS GER ADRS 204409601 1261 82984 SH OTHER 14 82984 D CIA ENERGETICA DE MINAS GER ADRS 204409601 31 2064 SH OTHER 14 2064 D CIA ENERGETICA DE MINAS GER ADRS 204409601 2615 172037 SH OTHER 22 172037 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 1739 45839 SH DEFINED 04 45839 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 9 250 SH DEFINED 04 250 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 935 24657 SH DEFINED 06 24657 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 1017 26800 SH OTHER 14 26800 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 2327 61340 SH OTHER 14 61340 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 9 236 SH OTHER 14 236 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 60 1593 SH OTHER 14 1593 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 2107 55548 SH OTHER 22 55548 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 564 32000 SH DEFINED 04 32000 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 267 15170 SH DEFINED 06 15170 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 807 45800 SH OTHER 12 45800 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 1534 86994 SH OTHER 14 86994 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 12 657 SH OTHER 14 657 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 1999 113404 SH OTHER 22 113404 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 388 4713 SH DEFINED 03 4713 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 636 7727 SH DEFINED 04 7727 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1666 20257 SH DEFINED 06 20257 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 134443 1634371 SH OTHER 12 1634371 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 64368 782500 SH OTHER 12 782500 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1594 19372 SH OTHER 14 19372 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 0 2 SH OTHER 14 2 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 4679 56878 SH OTHER 14 56878 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 532 6462 SH OTHER 14 6462 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 815 9906 SH OTHER 17 9906 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 3899 47400 SH OTHER 21 47400 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 330 4012 SH OTHER 22 4012 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 31 900 SH DEFINED 06 900 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 4 114 SH OTHER 14 114 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 1898 55402 SH OTHER 14 55402 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 42 1230 SH OTHER 14 1230 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 251 7134 SH DEFINED 03 7134 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 1517 43088 SH DEFINED 04 43088 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 598 16970 SH DEFINED 06 16970 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 14461 410700 SH OTHER 12 410700 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 15890 451300 SH OTHER 12 451300 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 851 24168 SH OTHER 14 24168 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 354 10046 SH OTHER 14 10046 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 42 1193 SH OTHER 14 1193 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 41 1162 SH OTHER 22 1162 D COMPASS MINERALS INTL INC C COM 20451N101 197 3205 SH DEFINED 04 3205 D COMPASS MINERALS INTL INC C COM 20451N101 14 235 SH DEFINED 04 235 D COMPASS MINERALS INTL INC C COM 20451N101 2699 43804 SH DEFINED 06 43804 D COMPASS MINERALS INTL INC C COM 20451N101 350 5680 SH OTHER 14 5680 D COMPASS MINERALS INTL INC C COM 20451N101 2269 36818 SH OTHER 14 36818 D COMPASS MINERALS INTL INC C COM 20451N101 241 3903 SH OTHER 14 3903 D COMPASS MINERALS INTL INC C COM 20451N101 1 14 SH OTHER 14 14 D COMPASS MINERALS INTL INC C COM 20451N101 899 14596 SH OTHER 22 14596 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 229 21825 SH DEFINED 04 21825 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 72 6900 SH DEFINED 06 6900 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 1 100 SH OTHER 14 100 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 855 81634 SH OTHER 14 81634 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 12 1177 SH OTHER 14 1177 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 5 450 SH OTHER 14 450 D COMPELLENT TECHNOLOGIES INC COM 20452A108 65 3606 SH DEFINED 04 3606 D COMPELLENT TECHNOLOGIES INC COM 20452A108 184 10214 SH DEFINED 06 10214 D COMPELLENT TECHNOLOGIES INC COM 20452A108 215 11939 SH OTHER 14 11939 D COMPELLENT TECHNOLOGIES INC COM 20452A108 91 5035 SH OTHER 14 5035 D COMPELLENT TECHNOLOGIES INC COM 20452A108 32 1780 SH OTHER 14 1780 D COMPLETE PRODUCTION SERVICE COM 20453E109 96 8477 SH DEFINED 04 8477 D COMPLETE PRODUCTION SERVICE COM 20453E109 4456 394305 SH DEFINED 06 394305 D COMPLETE PRODUCTION SERVICE COM 20453E109 61 5400 SH OTHER 12 5400 D COMPLETE PRODUCTION SERVICE COM 20453E109 13 1107 SH OTHER 14 1107 D COMPLETE PRODUCTION SERVICE COM 20453E109 19 1700 SH OTHER 14 1700 D COMPLETE PRODUCTION SERVICE COM 20453E109 23 2050 SH OTHER 14 2050 D COMPLETE PRODUCTION SERVICE COM 20453E109 23 2029 SH OTHER 22 2029 D COMPUCREDIT HOLDING COM ST COM 20478T107 91 19330 SH DEFINED 04 19330 D COMPUCREDIT HOLDING COM ST COM 20478T107 147 31266 SH OTHER 04 31266 D COMPUCREDIT HOLDING COM ST COM 20478T107 39 8200 SH DEFINED 06 8200 D COMPUCREDIT HOLDING COM ST COM 20478T107 0 100 SH OTHER 14 100 D COMPUCREDIT HOLDING COM ST COM 20478T107 61 12916 SH OTHER 14 12916 D COMPUCREDIT HOLDING COM ST COM 20478T107 0 30 SH OTHER 14 30 D COMPUTER ASSOC SER BSR UNS CORP CV 204912AQ2 156 138000 SH OTHER 12 138000 D COMPUTER ASSOC SER BSR UNS CORP CV 204912AQ2 184 163000 SH OTHER 13 163000 D COMPUTER ASSOC SER BSR UNS CORP CV 204912AQ2 114 101000 SH OTHER 14 101000 D COMPTON PETROLEUM CORPORATI 204940100 188 147200 SH DEFINED 04 147200 D COMPTON PETROLEUM CORPORATI 204940100 8 6358 SH OTHER 14 6358 D COMPTON PETROLEUM CORPORATI 204940100 5 4112 SH OTHER 14 4112 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 194 4674 SH DEFINED 04 4674 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 102 2471 SH DEFINED 06 2471 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 33 800 SH OTHER 12 800 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 7 177 SH OTHER 14 177 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 559 13496 SH OTHER 14 13496 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 20 481 SH OTHER 14 481 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 934 22555 SH OTHER 22 22555 D COMPUTER SCIENCES CORP COM COM 205363104 24 459 SH DEFINED 03 459 D COMPUTER SCIENCES CORP COM COM 205363104 529 10038 SH DEFINED 03 10038 D COMPUTER SCIENCES CORP COM COM 205363104 12017 227988 SH DEFINED 04 227988 D COMPUTER SCIENCES CORP COM COM 205363104 179 3387 SH DEFINED 04 3387 D COMPUTER SCIENCES CORP COM COM 205363104 3023 57360 SH DEFINED 06 57360 D COMPUTER SCIENCES CORP COM COM 205363104 26483 502421 SH OTHER 10 502421 D COMPUTER SCIENCES CORP COM COM 205363104 7596 144100 SH OTHER 12 144100 D COMPUTER SCIENCES CORP COM COM 205363104 5572 105703 SH OTHER 12 105703 D COMPUTER SCIENCES CORP COM COM 205363104 918 17420 SH OTHER 12 17420 D COMPUTER SCIENCES CORP COM COM 205363104 74 1400 SH OTHER 12 1400 D COMPUTER SCIENCES CORP COM COM 205363104 2033 38576 SH OTHER 14 38576 D COMPUTER SCIENCES CORP COM COM 205363104 2190 41551 SH OTHER 14 41551 D COMPUTER SCIENCES CORP COM COM 205363104 211 4011 SH OTHER 14 4011 D COMPUTER SCIENCES CORP COM COM 205363104 14 275 SH OTHER 14 275 D COMPUTER SCIENCES CORP COM COM 205363104 8 157 SH OTHER 16 157 D COMPUTER SCIENCES CORP COM COM 205363104 118 2239 SH OTHER 20 2239 D COMPUTER SCIENCES CORP COM COM 205363104 869 16484 SH OTHER 20 16484 D COMPUTER SCIENCES CORP COM COM 205363104 2320 44008 SH OTHER 20 44008 D COMPUTER SCIENCES CORP COM COM 205363104 20 380 SH OTHER 20 380 D COMPUTER SCIENCES CORP COM COM 205363104 21 393 SH OTHER 20 393 D COMPUTER SCIENCES CORP COM COM 205363104 1193 22630 SH OTHER 21 22630 D COMPUTER SCIENCES CORP COM COM 205363104 42 790 SH OTHER 21 790 D COMPUTER SCIENCES CORP COM COM 205363104 191 3624 SH OTHER 22 3624 D COMPUTER TASK GROUP INC COM COM 205477102 118 14610 SH DEFINED 04 14610 D COMPUTER TASK GROUP INC COM COM 205477102 24 3000 SH DEFINED 06 3000 D COMPUTER TASK GROUP INC COM COM 205477102 231 28500 SH OTHER 14 28500 D COMPUTER TASK GROUP INC COM COM 205477102 8 1000 SH OTHER 14 1000 D COMPUWARE CORP COM ST COM 205638109 103 14025 SH DEFINED 03 14025 D COMPUWARE CORP COM ST COM 205638109 4869 664248 SH DEFINED 04 664248 D COMPUWARE CORP COM ST COM 205638109 20 2706 SH DEFINED 04 2706 D COMPUWARE CORP COM ST COM 205638109 16758 2286204 SH DEFINED 06 2286204 D COMPUWARE CORP COM ST COM 205638109 464 63235 SH OTHER 08 63235 D COMPUWARE CORP COM ST COM 205638109 2323 316916 SH OTHER 10 316916 D COMPUWARE CORP COM ST COM 205638109 15 2005 SH OTHER 12 2005 D COMPUWARE CORP COM ST COM 205638109 50 6800 SH OTHER 12 6800 D COMPUWARE CORP COM ST COM 205638109 527 71937 SH OTHER 14 71937 D COMPUWARE CORP COM ST COM 205638109 348 47523 SH OTHER 14 47523 D COMPUWARE CORP COM ST COM 205638109 22 2979 SH OTHER 14 2979 D COMPUWARE CORP COM ST COM 205638109 5 722 SH OTHER 16 722 D COMPUWARE CORP COM ST COM 205638109 15 2100 SH OTHER 21 2100 D COMSCORE INC COM 20564W105 51 2835 SH DEFINED 04 2835 D COMSCORE INC COM 20564W105 159 8843 SH DEFINED 06 8843 D COMSCORE INC COM 20564W105 277 15380 SH OTHER 10 15380 D COMSCORE INC COM 20564W105 15386 854331 SH OTHER 12 854331 D COMSCORE INC COM 20564W105 1688 93749 SH OTHER 12 93749 D COMSCORE INC COM 20564W105 40 2219 SH OTHER 14 2219 D COMSCORE INC COM 20564W105 52 2900 SH OTHER 14 2900 D COMSCORE INC COM 20564W105 3 158 SH OTHER 14 158 D COMSTOCK RES INC COM ST COM 205768203 922 23007 SH DEFINED 04 23007 D COMSTOCK RES INC COM ST COM 205768203 807 20131 SH DEFINED 06 20131 D COMSTOCK RES INC COM ST COM 205768203 78 1951 SH OTHER 14 1951 D COMSTOCK RES INC COM ST COM 205768203 372 9286 SH OTHER 14 9286 D COMSTOCK RES INC COM ST COM 205768203 13 336 SH OTHER 14 336 D COMSTOCK RES INC COM ST COM 205768203 209 5215 SH OTHER 14 5215 D COMSYS IT PARTNERS INC COM 20581E104 44 6927 SH DEFINED 04 6927 D COMSYS IT PARTNERS INC COM 20581E104 1 88 SH DEFINED 06 88 D COMSYS IT PARTNERS INC COM 20581E104 10 1567 SH OTHER 14 1567 D COMSYS IT PARTNERS INC COM 20581E104 29 4513 SH OTHER 22 4513 D COMTECH TELECOMMUNICATIONS COM 205826209 2004 60335 SH DEFINED 04 60335 D COMTECH TELECOMMUNICATIONS COM 205826209 3 76 SH DEFINED 04 76 D COMTECH TELECOMMUNICATIONS COM 205826209 1144 34444 SH DEFINED 06 34444 D COMTECH TELECOMMUNICATIONS COM 205826209 40 1200 SH OTHER 12 1200 D COMTECH TELECOMMUNICATIONS COM 205826209 4 135 SH OTHER 14 135 D COMTECH TELECOMMUNICATIONS COM 205826209 948 28545 SH OTHER 14 28545 D COMTECH TELECOMMUNICATIONS COM 205826209 134 4030 SH OTHER 14 4030 D COMTECH TELECOMMUNICATIONS COM 205826209 3 89 SH OTHER 22 89 D COMVERGE INC COM 205859101 66 5385 SH DEFINED 04 5385 D COMVERGE INC COM 205859101 77 6288 SH DEFINED 06 6288 D COMVERGE INC COM 205859101 6 477 SH OTHER 14 477 D COMVERGE INC COM 205859101 123 10054 SH OTHER 14 10054 D COMVERGE INC COM 205859101 0 23 SH OTHER 14 23 D CONAGRA FOODS INC COM ST COM 205887102 111 5135 SH DEFINED 03 5135 D CONAGRA FOODS INC COM ST COM 205887102 556 25656 SH DEFINED 03 25656 D CONAGRA FOODS INC COM ST COM 205887102 2236 103152 SH DEFINED 04 103152 D CONAGRA FOODS INC COM ST COM 205887102 110 5091 SH DEFINED 04 5091 D CONAGRA FOODS INC COM ST COM 205887102 18023 831304 SH DEFINED 06 831304 D CONAGRA FOODS INC COM ST COM 205887102 979 45142 SH OTHER 08 45142 D CONAGRA FOODS INC COM ST COM 205887102 7422 342340 SH OTHER 10 342340 D CONAGRA FOODS INC COM ST COM 205887102 9215 425032 SH OTHER 12 425032 D CONAGRA FOODS INC COM ST COM 205887102 20509 946001 SH OTHER 12 946001 D CONAGRA FOODS INC COM ST COM 205887102 427 19700 SH OTHER 12 19700 D CONAGRA FOODS INC COM ST COM 205887102 91 4200 SH OTHER 12 4200 D CONAGRA FOODS INC COM ST COM 205887102 2743 126542 SH OTHER 14 126542 D CONAGRA FOODS INC COM ST COM 205887102 63650 2935905 SH OTHER 14 2935905 D CONAGRA FOODS INC COM ST COM 205887102 10152 468275 SH OTHER 14 468275 D CONAGRA FOODS INC COM ST COM 205887102 353 16265 SH OTHER 14 16265 D CONAGRA FOODS INC COM ST COM 205887102 27 1250 SH OTHER 14 1250 D CONAGRA FOODS INC COM ST COM 205887102 5 220 SH OTHER 16 220 D CONAGRA FOODS INC COM ST COM 205887102 229 10570 SH OTHER 20 10570 D CONAGRA FOODS INC COM ST COM 205887102 13241 610761 SH OTHER 21 610761 D CONAGRA FOODS INC COM ST COM 205887102 4038 186262 SH OTHER 22 186262 D CON-WAY INC COM STK COM 205944101 7721 201485 SH DEFINED 04 201485 D CON-WAY INC COM STK COM 205944101 18725 488661 SH DEFINED 06 488661 D CON-WAY INC COM STK COM 205944101 1495 39024 SH OTHER 14 39024 D CON-WAY INC COM STK COM 205944101 36 947 SH OTHER 14 947 D CON-WAY INC COM STK COM 205944101 61 1600 SH OTHER 14 1600 D CON-WAY INC COM STK COM 205944101 331 8627 SH OTHER 22 8627 D CONCEPTUS INC COM ST COM 206016107 89 4816 SH DEFINED 04 4816 D CONCEPTUS INC COM ST COM 206016107 1243 67034 SH OTHER 04 67034 D CONCEPTUS INC COM ST COM 206016107 133 7180 SH DEFINED 06 7180 D CONCEPTUS INC COM ST COM 206016107 32 1700 SH OTHER 12 1700 D CONCEPTUS INC COM ST COM 206016107 4 200 SH OTHER 14 200 D CONCEPTUS INC COM ST COM 206016107 33 1801 SH OTHER 14 1801 D CONCEPTUS INC COM ST COM 206016107 5 250 SH OTHER 14 250 D CONCHO RESOURCES INC COM ST COM 20605P101 1575 43358 SH DEFINED 04 43358 D CONCHO RESOURCES INC COM ST COM 20605P101 709 19515 SH DEFINED 06 19515 D CONCHO RESOURCES INC COM ST COM 20605P101 229 6300 SH OTHER 12 6300 D CONCHO RESOURCES INC COM ST COM 20605P101 676 18600 SH OTHER 12 18600 D CONCHO RESOURCES INC COM ST COM 20605P101 546 15035 SH OTHER 14 15035 D CONCHO RESOURCES INC COM ST COM 20605P101 474 13048 SH OTHER 14 13048 D CONCHO RESOURCES INC COM ST COM 20605P101 14 380 SH OTHER 14 380 D CONCHO RESOURCES INC COM ST COM 20605P101 6672 183700 SH OTHER 21 183700 D CONCHO RESOURCES INC COM ST COM 20605P101 60 1643 SH OTHER 22 1643 D CONCUR TECHNOLOGIES INC COM COM 206708109 197 4964 SH DEFINED 04 4964 D CONCUR TECHNOLOGIES INC COM COM 206708109 305 7661 SH DEFINED 06 7661 D CONCUR TECHNOLOGIES INC COM COM 206708109 87 2200 SH OTHER 12 2200 D CONCUR TECHNOLOGIES INC COM COM 206708109 10 254 SH OTHER 14 254 D CONCUR TECHNOLOGIES INC COM COM 206708109 1451 36499 SH OTHER 14 36499 D CONCUR TECHNOLOGIES INC COM COM 206708109 253 6366 SH OTHER 14 6366 D CONEXANT SYS INC COM ST COM 207142308 0 146 SH DEFINED 04 146 D CONEXANT SYS INC COM ST COM 207142308 130 47500 SH DEFINED 06 47500 D CONEXANT SYS INC COM ST COM 207142308 1 444 SH OTHER 14 444 D CONEXANT SYS INC COM ST COM 207142308 13 4739 SH OTHER 14 4739 D CONEXANT SYS INC COM ST COM 207142308 0 17 SH OTHER 14 17 D CONMED CORP SER B SENIOR CORP CV 207410AD3 12 13000 SH OTHER 14 13000 D CONMED CORP COM ST COM 207410101 121 6290 SH DEFINED 04 6290 D CONMED CORP COM ST COM 207410101 11 549 SH DEFINED 06 549 D CONMED CORP COM ST COM 207410101 46 2400 SH OTHER 10 2400 D CONMED CORP COM ST COM 207410101 27 1400 SH OTHER 12 1400 D CONMED CORP COM ST COM 207410101 3 178 SH OTHER 14 178 D CONMED CORP COM ST COM 207410101 294 15354 SH OTHER 14 15354 D CONMED CORP COM ST COM 207410101 19 1017 SH OTHER 14 1017 D CONMED CORP COM ST COM 207410101 40 2100 SH OTHER 21 2100 D CONNECTICUT WATER SERVICES COM 207797101 24 1068 SH DEFINED 04 1068 D CONNECTICUT WATER SERVICES COM 207797101 25 1100 SH OTHER 14 1100 D CONNECTICUT WATER SERVICES COM 207797101 334 14906 SH OTHER 14 14906 D CONNECTICUT WATER SERVICES COM 207797101 51 2279 SH OTHER 14 2279 D CONNECTICUT WATER SERVICES COM 207797101 9 399 SH OTHER 14 399 D CONNS INC COM ST COM 208242107 251 22226 SH DEFINED 04 22226 D CONNS INC COM ST COM 208242107 1 60 SH OTHER 04 60 D CONNS INC COM ST COM 208242107 4 366 SH OTHER 14 366 D CONNS INC COM ST COM 208242107 30 2655 SH OTHER 22 2655 D CONOCOPHILLIPS COM ST COM 20825C104 504 11150 SH OTHER 01 11150 D CONOCOPHILLIPS COM ST COM 20825C104 674 14923 SH DEFINED 03 14923 D CONOCOPHILLIPS COM ST COM 20825C104 3696 81846 SH DEFINED 03 81846 D CONOCOPHILLIPS COM ST COM 20825C104 2485 55036 SH OTHER 03 55036 D CONOCOPHILLIPS COM ST COM 20825C104 49597 1098255 SH DEFINED 04 1098255 D CONOCOPHILLIPS COM ST COM 20825C104 77514 1716440 SH DEFINED 04 1716440 D CONOCOPHILLIPS COM ST COM 20825C104 20 450 SH OTHER 04 450 D CONOCOPHILLIPS COM ST COM 20825C104 61829 1369109 SH DEFINED 06 1369109 D CONOCOPHILLIPS COM ST COM 20825C104 29191 646399 SH OTHER 10 646399 D CONOCOPHILLIPS COM ST COM 20825C104 60758 1345400 SH OTHER 12 1345400 D CONOCOPHILLIPS COM ST COM 20825C104 45612 1010013 SH OTHER 12 1010013 D CONOCOPHILLIPS COM ST COM 20825C104 13818 305979 SH OTHER 12 305979 D CONOCOPHILLIPS COM ST COM 20825C104 601 13300 SH OTHER 12 13300 D CONOCOPHILLIPS COM ST COM 20825C104 69077 1529602 SH OTHER 14 1529602 D CONOCOPHILLIPS COM ST COM 20825C104 8 184 SH OTHER 14 184 D CONOCOPHILLIPS COM ST COM 20825C104 71062 1573558 SH OTHER 14 1573558 D CONOCOPHILLIPS COM ST COM 20825C104 16531 366045 SH OTHER 14 366045 D CONOCOPHILLIPS COM ST COM 20825C104 349 7722 SH OTHER 14 7722 D CONOCOPHILLIPS COM ST COM 20825C104 2887 63935 SH OTHER 14 63935 D CONOCOPHILLIPS COM ST COM 20825C104 182 4039 SH OTHER 16 4039 D CONOCOPHILLIPS COM ST COM 20825C104 2588 57297 SH OTHER 19 57297 D CONOCOPHILLIPS COM ST COM 20825C104 2654 58771 SH OTHER 20 58771 D CONOCOPHILLIPS COM ST COM 20825C104 3094 68512 SH OTHER 20 68512 D CONOCOPHILLIPS COM ST COM 20825C104 3777 83638 SH OTHER 20 83638 D CONOCOPHILLIPS COM ST COM 20825C104 28 610 SH OTHER 20 610 D CONOCOPHILLIPS COM ST COM 20825C104 87 1916 SH OTHER 20 1916 D CONOCOPHILLIPS COM ST COM 20825C104 11 234 SH OTHER 20 234 D CONOCOPHILLIPS COM ST COM 20825C104 172471 3819111 SH OTHER 21 3819111 D CONOCOPHILLIPS COM ST COM 20825C104 84 1866 SH OTHER 21 1866 D CONOCOPHILLIPS COM ST COM 20825C104 15174 336008 SH OTHER 22 336008 D CONSECO INC COM ST COM 208464883 233 44297 SH DEFINED 04 44297 D CONSECO INC COM ST COM 208464883 2 387 SH DEFINED 04 387 D CONSECO INC COM ST COM 208464883 1017 193323 SH DEFINED 06 193323 D CONSECO INC COM ST COM 208464883 255 48486 SH OTHER 10 48486 D CONSECO INC COM ST COM 208464883 1091 207379 SH OTHER 10 207379 D CONSECO INC COM ST COM 208464883 8332 1584000 SH OTHER 10 1584000 D CONSECO INC COM ST COM 208464883 5 993 SH OTHER 10 993 D CONSECO INC COM ST COM 208464883 16135 3067513 SH OTHER 12 3067513 D CONSECO INC COM ST COM 208464883 63 11900 SH OTHER 12 11900 D CONSECO INC COM ST COM 208464883 140 26689 SH OTHER 14 26689 D CONSECO INC COM ST COM 208464883 2773 527221 SH OTHER 14 527221 D CONSECO INC COM ST COM 208464883 365 69463 SH OTHER 14 69463 D CONSECO INC COM ST COM 208464883 1 139 SH OTHER 14 139 D CONSECO INC COM ST COM 208464883 11883 2259200 SH OTHER 21 2259200 D CONSOL ENERGY INC COM ST COM 20854P109 849 18821 SH OTHER 18821 D CONSOL ENERGY INC COM ST COM 20854P109 4267 94600 SH OTHER 02 94600 D CONSOL ENERGY INC COM ST COM 20854P109 44 967 SH DEFINED 03 967 D CONSOL ENERGY INC COM ST COM 20854P109 464 10281 SH DEFINED 03 10281 D CONSOL ENERGY INC COM ST COM 20854P109 5581 123712 SH DEFINED 04 123712 D CONSOL ENERGY INC COM ST COM 20854P109 20237 448606 SH DEFINED 04 448606 D CONSOL ENERGY INC COM ST COM 20854P109 3827 84843 SH DEFINED 06 84843 D CONSOL ENERGY INC COM ST COM 20854P109 4442 98470 SH OTHER 10 98470 D CONSOL ENERGY INC COM ST COM 20854P109 7751 171833 SH OTHER 12 171833 D CONSOL ENERGY INC COM ST COM 20854P109 193 4271 SH OTHER 12 4271 D CONSOL ENERGY INC COM ST COM 20854P109 45 1000 SH OTHER 12 1000 D CONSOL ENERGY INC COM ST COM 20854P109 77 1700 SH OTHER 12 1700 D CONSOL ENERGY INC COM ST COM 20854P109 513 11383 SH OTHER 14 11383 D CONSOL ENERGY INC COM ST COM 20854P109 8680 192417 SH OTHER 14 192417 D CONSOL ENERGY INC COM ST COM 20854P109 786 17414 SH OTHER 14 17414 D CONSOL ENERGY INC COM ST COM 20854P109 137 3041 SH OTHER 14 3041 D CONSOL ENERGY INC COM ST COM 20854P109 104 2300 SH OTHER 21 2300 D CONSOL ENERGY INC COM ST COM 20854P109 492 10902 SH OTHER 22 10902 D CONSOLIDATED COMM HOLDING COM 209034107 376 23492 SH DEFINED 04 23492 D CONSOLIDATED COMM HOLDING COM 209034107 9 587 SH OTHER 14 587 D CONSOLIDATED COMM HOLDING COM 209034107 233 14523 SH OTHER 14 14523 D CONSOLIDATED COMM HOLDING COM 209034107 29 1815 SH OTHER 14 1815 D CONSOLIDATED COMM HOLDING COM 209034107 276 17226 SH OTHER 22 17226 D CONSOLIDATED EDISON INC COM COM 209115104 167 4089 SH DEFINED 03 4089 D CONSOLIDATED EDISON INC COM COM 209115104 634 15498 SH DEFINED 03 15498 D CONSOLIDATED EDISON INC COM COM 209115104 2343 57223 SH DEFINED 04 57223 D CONSOLIDATED EDISON INC COM COM 209115104 1545 37733 SH DEFINED 04 37733 D CONSOLIDATED EDISON INC COM COM 209115104 545 13305 SH DEFINED 06 13305 D CONSOLIDATED EDISON INC COM COM 209115104 3061 74774 SH OTHER 10 74774 D CONSOLIDATED EDISON INC COM COM 209115104 10677 260788 SH OTHER 12 260788 D CONSOLIDATED EDISON INC COM COM 209115104 317 7751 SH OTHER 12 7751 D CONSOLIDATED EDISON INC COM COM 209115104 32 793 SH OTHER 12 793 D CONSOLIDATED EDISON INC COM COM 209115104 106 2600 SH OTHER 12 2600 D CONSOLIDATED EDISON INC COM COM 209115104 7161 174917 SH OTHER 14 174917 D CONSOLIDATED EDISON INC COM COM 209115104 0 0 SH OTHER 14 D CONSOLIDATED EDISON INC COM COM 209115104 24203 591183 SH OTHER 14 591183 D CONSOLIDATED EDISON INC COM COM 209115104 4464 109044 SH OTHER 14 109044 D CONSOLIDATED EDISON INC COM COM 209115104 435 10626 SH OTHER 14 10626 D CONSOLIDATED EDISON INC COM COM 209115104 82 2000 SH OTHER 16 2000 D CONSOLIDATED EDISON INC COM COM 209115104 6095 148869 SH OTHER 21 148869 D CONSOLIDATED EDISON INC COM COM 209115104 7447 181890 SH OTHER 22 181890 D CONSOLIDATED GRAPHICS INC C COM 209341106 437 17503 SH DEFINED 04 17503 D CONSOLIDATED GRAPHICS INC C COM 209341106 117 4673 SH DEFINED 06 4673 D CONSOLIDATED GRAPHICS INC C COM 209341106 5 194 SH OTHER 14 194 D CONSOLIDATED GRAPHICS INC C COM 209341106 0 13 SH OTHER 14 13 D CONSOLIDATED TOMOKA LD CO C COM 210226106 26 687 SH DEFINED 04 687 D CONSOLIDATED TOMOKA LD CO C COM 210226106 49 1278 SH DEFINED 06 1278 D CONSOLIDATED TOMOKA LD CO C COM 210226106 145 3790 SH OTHER 10 3790 D CONSOLIDATED TOMOKA LD CO C COM 210226106 7974 208188 SH OTHER 12 208188 D CONSOLIDATED TOMOKA LD CO C COM 210226106 854 22289 SH OTHER 12 22289 D CONSOLIDATED TOMOKA LD CO C COM 210226106 76 1983 SH OTHER 14 1983 D CONSOLIDATED TOMOKA LD CO C COM 210226106 259 6751 SH OTHER 14 6751 D CONSOLIDATED TOMOKA LD CO C COM 210226106 251 6560 SH OTHER 14 6560 D CONSTANT CONTACT INC COM ST COM 210313102 39374 2045402 SH OTHER 2045402 D CONSTANT CONTACT INC COM ST COM 210313102 880 45696 SH DEFINED 04 45696 D CONSTANT CONTACT INC COM ST COM 210313102 13 700 SH DEFINED 04 700 D CONSTANT CONTACT INC COM ST COM 210313102 35 1822 SH DEFINED 06 1822 D CONSTANT CONTACT INC COM ST COM 210313102 7 367 SH OTHER 14 367 D CONSTELLATION BRANDS INC CL COM 21036P108 152 10000 SH OTHER 02 10000 D CONSTELLATION BRANDS INC CL COM 21036P108 82 5410 SH DEFINED 03 5410 D CONSTELLATION BRANDS INC CL COM 21036P108 4333 286033 SH DEFINED 04 286033 D CONSTELLATION BRANDS INC CL COM 21036P108 13 864 SH DEFINED 04 864 D CONSTELLATION BRANDS INC CL COM 21036P108 3165 208931 SH DEFINED 06 208931 D CONSTELLATION BRANDS INC CL COM 21036P108 2429 160350 SH OTHER 10 160350 D CONSTELLATION BRANDS INC CL COM 21036P108 2841 187528 SH OTHER 12 187528 D CONSTELLATION BRANDS INC CL COM 21036P108 24 1584 SH OTHER 12 1584 D CONSTELLATION BRANDS INC CL COM 21036P108 80 5300 SH OTHER 12 5300 D CONSTELLATION BRANDS INC CL COM 21036P108 29 1900 SH OTHER 12 1900 D CONSTELLATION BRANDS INC CL COM 21036P108 858 56601 SH OTHER 14 56601 D CONSTELLATION BRANDS INC CL COM 21036P108 4450 293700 SH OTHER 14 293700 D CONSTELLATION BRANDS INC CL COM 21036P108 731 48280 SH OTHER 14 48280 D CONSTELLATION BRANDS INC CL COM 21036P108 10 657 SH OTHER 14 657 D CONSTELLATION ENERGY GROUP COM 210371100 5205 160800 SH OTHER 02 160800 D CONSTELLATION ENERGY GROUP COM 210371100 11 331 SH DEFINED 03 331 D CONSTELLATION ENERGY GROUP COM 210371100 403 12462 SH DEFINED 03 12462 D CONSTELLATION ENERGY GROUP COM 210371100 2261 69837 SH DEFINED 04 69837 D CONSTELLATION ENERGY GROUP COM 210371100 243 7500 SH DEFINED 04 7500 D CONSTELLATION ENERGY GROUP COM 210371100 36330 1122333 SH DEFINED 06 1122333 D CONSTELLATION ENERGY GROUP COM 210371100 4882 150826 SH OTHER 10 150826 D CONSTELLATION ENERGY GROUP COM 210371100 5515 170370 SH OTHER 12 170370 D CONSTELLATION ENERGY GROUP COM 210371100 79 2452 SH OTHER 12 2452 D CONSTELLATION ENERGY GROUP COM 210371100 94 2900 SH OTHER 12 2900 D CONSTELLATION ENERGY GROUP COM 210371100 55 1700 SH OTHER 12 1700 D CONSTELLATION ENERGY GROUP COM 210371100 239 7379 SH OTHER 14 7379 D CONSTELLATION ENERGY GROUP COM 210371100 7 229 SH OTHER 14 229 D CONSTELLATION ENERGY GROUP COM 210371100 3255 100567 SH OTHER 14 100567 D CONSTELLATION ENERGY GROUP COM 210371100 948 29274 SH OTHER 14 29274 D CONSTELLATION ENERGY GROUP COM 210371100 3 100 SH OTHER 14 100 D CONSTELLATION ENERGY GROUP COM 210371100 32 989 SH OTHER 14 989 D CONSTELLATION ENERGY GROUP COM 210371100 17 515 SH OTHER 16 515 D CONSTELLATION ENERGY GROUP COM 210371100 4824 149026 SH OTHER 21 149026 D CONSTELLATION ENERGY GROUP COM 210371100 773 23890 SH OTHER 22 23890 D CONSTELLATION ENERGY PARTNE COM 21038E101 14 3400 SH OTHER 14 3400 D CONSTELLATION ENERGY PARTNE COM 21038E101 2 400 SH OTHER 14 400 D CONSTELLATION ENERGY PARTNE COM 21038E101 69 17280 SH OTHER 14 17280 D CONSTELLATION ENERGY PARTNE COM 21038E101 1508 377840 SH OTHER 15 377840 D CONTANGO OIL & GAS CO COM S COM 21075N204 371 7271 SH DEFINED 04 7271 D CONTANGO OIL & GAS CO COM S COM 21075N204 71 1400 SH DEFINED 04 1400 D CONTANGO OIL & GAS CO COM S COM 21075N204 428 8385 SH DEFINED 06 8385 D CONTANGO OIL & GAS CO COM S COM 21075N204 1174 22986 SH OTHER 10 22986 D CONTANGO OIL & GAS CO COM S COM 21075N204 65910 1290835 SH OTHER 12 1290835 D CONTANGO OIL & GAS CO COM S COM 21075N204 7006 137204 SH OTHER 12 137204 D CONTANGO OIL & GAS CO COM S COM 21075N204 458 8977 SH OTHER 14 8977 D CONTANGO OIL & GAS CO COM S COM 21075N204 2841 55633 SH OTHER 14 55633 D CONTANGO OIL & GAS CO COM S COM 21075N204 800 15660 SH OTHER 14 15660 D Continental Airlines Inc CL COM 210795308 770 46821 SH DEFINED 04 46821 D Continental Airlines Inc CL COM 210795308 141 8550 SH DEFINED 04 8550 D Continental Airlines Inc CL COM 210795308 4662 283590 SH DEFINED 06 283590 D Continental Airlines Inc CL COM 210795308 3701 225130 SH OTHER 10 225130 D Continental Airlines Inc CL COM 210795308 1705 103700 SH OTHER 12 103700 D Continental Airlines Inc CL COM 210795308 699 42500 SH OTHER 12 42500 D Continental Airlines Inc CL COM 210795308 514 31287 SH OTHER 14 31287 D Continental Airlines Inc CL COM 210795308 1418 86275 SH OTHER 14 86275 D Continental Airlines Inc CL COM 210795308 121 7381 SH OTHER 14 7381 D Continental Airlines Inc CL COM 210795308 1 60 SH OTHER 14 60 D Continental Airlines Inc CL COM 210795308 50 3032 SH OTHER 21 3032 D Continental Airlines Inc CL COM 210795308 11 677 SH OTHER 22 677 D CONTINENTAL RESOURCES INC C COM 212015101 3300 84245 SH DEFINED 04 84245 D CONTINENTAL RESOURCES INC C COM 212015101 4 108 SH DEFINED 04 108 D CONTINENTAL RESOURCES INC C COM 212015101 16268 415311 SH OTHER 04 415311 D CONTINENTAL RESOURCES INC C COM 212015101 1853 47306 SH DEFINED 06 47306 D CONTINENTAL RESOURCES INC C COM 212015101 27 697 SH OTHER 14 697 D CONTINENTAL RESOURCES INC C COM 212015101 1563 39908 SH OTHER 14 39908 D CONTINENTAL RESOURCES INC C COM 212015101 23 589 SH OTHER 14 589 D CONTINENTAL RESOURCES INC C COM 212015101 8 200 SH OTHER 14 200 D CONTINENTAL RESOURCES INC C COM 212015101 177 4508 SH OTHER 22 4508 D CONTINUCARE CORP COM ST COM 212172100 28 9289 SH DEFINED 04 9289 D CONTINUCARE CORP COM ST COM 212172100 0 124 SH DEFINED 06 124 D CONTINUCARE CORP COM ST COM 212172100 15 5000 SH OTHER 14 5000 D CONVERGYS CORP COM ST COM 212485106 2671 268745 SH DEFINED 04 268745 D CONVERGYS CORP COM ST COM 212485106 10 965 SH DEFINED 04 965 D CONVERGYS CORP COM ST COM 212485106 9298 935375 SH DEFINED 06 935375 D CONVERGYS CORP COM ST COM 212485106 410 41235 SH OTHER 08 41235 D CONVERGYS CORP COM ST COM 212485106 1918 192926 SH OTHER 10 192926 D CONVERGYS CORP COM ST COM 212485106 10 993 SH OTHER 12 993 D CONVERGYS CORP COM ST COM 212485106 22 2200 SH OTHER 12 2200 D CONVERGYS CORP COM ST COM 212485106 6 649 SH OTHER 14 649 D CONVERGYS CORP COM ST COM 212485106 169 17032 SH OTHER 14 17032 D CONVERGYS CORP COM ST COM 212485106 51 5100 SH OTHER 14 5100 D CONVERGYS CORP COM ST COM 212485106 99 9922 SH OTHER 22 9922 D COOPER COS INC COM ST COM 216648402 291 9800 SH OTHER 9800 D COOPER COS INC COM ST COM 216648402 11970 402616 SH OTHER 02 402616 D COOPER COS INC COM ST COM 216648402 17 586 SH DEFINED 03 586 D COOPER COS INC COM ST COM 216648402 340 11452 SH DEFINED 04 11452 D COOPER COS INC COM ST COM 216648402 21 720 SH DEFINED 04 720 D COOPER COS INC COM ST COM 216648402 10653 358336 SH DEFINED 06 358336 D COOPER COS INC COM ST COM 216648402 64 2156 SH OTHER 14 2156 D COOPER COS INC COM ST COM 216648402 1485 49934 SH OTHER 14 49934 D COOPER COS INC COM ST COM 216648402 128 4314 SH OTHER 14 4314 D COOPER TIRE & RUBBER CO COM COM 216831107 5886 334813 SH OTHER 02 334813 D COOPER TIRE & RUBBER CO COM COM 216831107 866 49247 SH DEFINED 04 49247 D COOPER TIRE & RUBBER CO COM COM 216831107 7938 451532 SH DEFINED 06 451532 D COOPER TIRE & RUBBER CO COM COM 216831107 76 4300 SH OTHER 12 4300 D COOPER TIRE & RUBBER CO COM COM 216831107 1808 102870 SH OTHER 14 102870 D COOPER TIRE & RUBBER CO COM COM 216831107 2562 145705 SH OTHER 14 145705 D COOPER TIRE & RUBBER CO COM COM 216831107 661 37581 SH OTHER 14 37581 D COOPER TIRE & RUBBER CO COM COM 216831107 204 11616 SH OTHER 22 11616 D COPANO ENERGY LLC COM 217202100 460 25278 SH DEFINED 04 25278 D COPANO ENERGY LLC COM 217202100 2419 132905 SH DEFINED 04 132905 D COPANO ENERGY LLC COM 217202100 901 49522 SH OTHER 14 49522 D COPANO ENERGY LLC COM 217202100 942 51745 SH OTHER 14 51745 D COPANO ENERGY LLC COM 217202100 33 1829 SH OTHER 14 1829 D COPANO ENERGY LLC COM 217202100 30 1629 SH OTHER 14 1629 D COPANO ENERGY LLC COM 217202100 5 275 SH OTHER 14 275 D COPANO ENERGY LLC COM 217202100 4722 259476 SH OTHER 15 259476 D COPART INC COM ST COM 217204106 936 28198 SH DEFINED 04 28198 D COPART INC COM ST COM 217204106 1 20 SH DEFINED 04 20 D COPART INC COM ST COM 217204106 723 21760 SH DEFINED 06 21760 D COPART INC COM ST COM 217204106 73 2200 SH OTHER 12 2200 D COPART INC COM ST COM 217204106 17 500 SH OTHER 12 500 D COPART INC COM ST COM 217204106 477 14350 SH OTHER 14 14350 D COPART INC COM ST COM 217204106 581 17500 SH OTHER 14 17500 D COPART INC COM ST COM 217204106 767 23090 SH OTHER 14 23090 D COPART INC COM ST COM 217204106 28 850 SH OTHER 14 850 D CORE LABS LP SER B SR UNS CORP CV 21868FAB9 777 650000 SH OTHER 10 650000 D CORE LABS LP SER B SR UNS CORP CV 21868FAB9 16 13000 SH OTHER 14 13000 D CORE LABS LP SER B SR UNS CORP CV 21868FAB9 2091 1750000 SH OTHER 21 1750000 D CORE-MARK HOLDING COMPANY I COM 218681104 183 6404 SH DEFINED 04 6404 D CORE-MARK HOLDING COMPANY I COM 218681104 64 2250 SH DEFINED 06 2250 D CORE-MARK HOLDING COMPANY I COM 218681104 139 4839 SH OTHER 14 4839 D CORINTHIAN COLLEGES INC COM COM 218868107 3133 168798 SH DEFINED 04 168798 D CORINTHIAN COLLEGES INC COM COM 218868107 28731 1547992 SH DEFINED 06 1547992 D CORINTHIAN COLLEGES INC COM COM 218868107 84 4500 SH OTHER 12 4500 D CORINTHIAN COLLEGES INC COM COM 218868107 200 10782 SH OTHER 14 10782 D CORINTHIAN COLLEGES INC COM COM 218868107 59 3162 SH OTHER 14 3162 D CORINTHIAN COLLEGES INC COM COM 218868107 12 635 SH OTHER 14 635 D CORINTHIAN COLLEGES INC COM COM 218868107 599 32253 SH OTHER 22 32253 D CORN PRODS INTL INC COM ST COM 219023108 2881 101000 SH OTHER 02 101000 D CORN PRODS INTL INC COM ST COM 219023108 2290 80292 SH DEFINED 04 80292 D CORN PRODS INTL INC COM ST COM 219023108 14 495 SH DEFINED 04 495 D CORN PRODS INTL INC COM ST COM 219023108 2822 98947 SH DEFINED 06 98947 D CORN PRODS INTL INC COM ST COM 219023108 281 9851 SH OTHER 10 9851 D CORN PRODS INTL INC COM ST COM 219023108 1247 43722 SH OTHER 10 43722 D CORN PRODS INTL INC COM ST COM 219023108 8694 304853 SH OTHER 10 304853 D CORN PRODS INTL INC COM ST COM 219023108 6 210 SH OTHER 10 210 D CORN PRODS INTL INC COM ST COM 219023108 18427 646100 SH OTHER 12 646100 D CORN PRODS INTL INC COM ST COM 219023108 63 2200 SH OTHER 12 2200 D CORN PRODS INTL INC COM ST COM 219023108 1079 37842 SH OTHER 14 37842 D CORN PRODS INTL INC COM ST COM 219023108 3106 108907 SH OTHER 14 108907 D CORN PRODS INTL INC COM ST COM 219023108 1023 35853 SH OTHER 14 35853 D CORN PRODS INTL INC COM ST COM 219023108 4 145 SH OTHER 14 145 D CORN PRODS INTL INC COM ST COM 219023108 7 251 SH OTHER 16 251 D CORN PRODS INTL INC COM ST COM 219023108 13852 485700 SH OTHER 21 485700 D CORN PRODS INTL INC COM ST COM 219023108 281 9858 SH OTHER 22 9858 D CORNELL COMPANIES INC COM S COM 219141108 104 4632 SH DEFINED 04 4632 D CORNELL COMPANIES INC COM S COM 219141108 239 10660 SH DEFINED 06 10660 D CORNELL COMPANIES INC COM S COM 219141108 22 1000 SH OTHER 14 1000 D CORNELL COMPANIES INC COM S COM 219141108 130 5775 SH OTHER 14 5775 D CORNELL COMPANIES INC COM S COM 219141108 2 100 SH OTHER 14 100 D CORNING INC COM ST COM 219350105 35 2292 SH DEFINED 03 2292 D CORNING INC COM ST COM 219350105 1268 82845 SH DEFINED 03 82845 D CORNING INC COM ST COM 219350105 13402 875374 SH DEFINED 04 875374 D CORNING INC COM ST COM 219350105 134 8729 SH DEFINED 04 8729 D CORNING INC COM ST COM 219350105 10199 666156 SH DEFINED 06 666156 D CORNING INC COM ST COM 219350105 1198 78246 SH OTHER 08 78246 D CORNING INC COM ST COM 219350105 33701 2201230 SH OTHER 10 2201230 D CORNING INC COM ST COM 219350105 22607 1476616 SH OTHER 12 1476616 D CORNING INC COM ST COM 219350105 4424 288935 SH OTHER 12 288935 D CORNING INC COM ST COM 219350105 935 61044 SH OTHER 12 61044 D CORNING INC COM ST COM 219350105 227 14800 SH OTHER 12 14800 D CORNING INC COM ST COM 219350105 8016 523586 SH OTHER 14 523586 D CORNING INC COM ST COM 219350105 53772 3512184 SH OTHER 14 3512184 D CORNING INC COM ST COM 219350105 9279 606056 SH OTHER 14 606056 D CORNING INC COM ST COM 219350105 389 25422 SH OTHER 14 25422 D CORNING INC COM ST COM 219350105 15 1000 SH OTHER 14 1000 D CORNING INC COM ST COM 219350105 12 756 SH OTHER 16 756 D CORNING INC COM ST COM 219350105 57 3703 SH OTHER 20 3703 D CORNING INC COM ST COM 219350105 509 33224 SH OTHER 20 33224 D CORNING INC COM ST COM 219350105 2110 137850 SH OTHER 20 137850 D CORNING INC COM ST COM 219350105 16 1030 SH OTHER 20 1030 D CORNING INC COM ST COM 219350105 4 287 SH OTHER 20 287 D CORNING INC COM ST COM 219350105 12373 808136 SH OTHER 21 808136 D CORNING INC COM ST COM 219350105 41 2660 SH OTHER 21 2660 D CORNING INC COM ST COM 219350105 1041 67978 SH OTHER 22 67978 D CORPORATE EXECUTIVE BRD CO COM 21988R102 503 20196 SH DEFINED 04 20196 D CORPORATE EXECUTIVE BRD CO COM 21988R102 0 13 SH DEFINED 04 13 D CORPORATE EXECUTIVE BRD CO COM 21988R102 627 25164 SH DEFINED 06 25164 D CORPORATE EXECUTIVE BRD CO COM 21988R102 17444 700547 SH OTHER 10 700547 D CORPORATE EXECUTIVE BRD CO COM 21988R102 511 20539 SH OTHER 12 20539 D CORPORATE EXECUTIVE BRD CO COM 21988R102 127 5116 SH OTHER 12 5116 D CORPORATE EXECUTIVE BRD CO COM 21988R102 80479 3232092 SH OTHER 12 3232092 D CORPORATE EXECUTIVE BRD CO COM 21988R102 3872 155500 SH OTHER 12 155500 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2 61 SH OTHER 12 61 D CORPORATE EXECUTIVE BRD CO COM 21988R102 498 19995 SH OTHER 14 19995 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2128 85449 SH OTHER 14 85449 D CORPORATE EXECUTIVE BRD CO COM 21988R102 284 11393 SH OTHER 14 11393 D CORPORATE EXECUTIVE BRD CO COM 21988R102 1308 52544 SH OTHER 20 52544 D CORPORATE EXECUTIVE BRD CO COM 21988R102 214 8605 SH OTHER 20 8605 D CORPORATE EXECUTIVE BRD CO COM 21988R102 1 21 SH OTHER 20 21 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2 99 SH OTHER 20 99 D CORPORATE EXECUTIVE BRD CO COM 21988R102 55628 2234061 SH OTHER 21 2234061 D CORPORATE OFFICE PROPERTIES COM 22002T108 2753 74640 SH DEFINED 04 74640 D CORPORATE OFFICE PROPERTIES COM 22002T108 1475 40006 SH DEFINED 06 40006 D CORPORATE OFFICE PROPERTIES COM 22002T108 100 2700 SH OTHER 12 2700 D CORPORATE OFFICE PROPERTIES COM 22002T108 122 3300 SH OTHER 12 3300 D CORPORATE OFFICE PROPERTIES COM 22002T108 55 1500 SH OTHER 12 1500 D CORPORATE OFFICE PROPERTIES COM 22002T108 196 5326 SH OTHER 14 5326 D CORPORATE OFFICE PROPERTIES COM 22002T108 185 5024 SH OTHER 14 5024 D CORPORATE OFFICE PROPERTIES COM 22002T108 91 2474 SH OTHER 14 2474 D CORRECTIONS CORP AMER NEW C COM 22025Y407 1612 71188 SH DEFINED 04 71188 D CORRECTIONS CORP AMER NEW C COM 22025Y407 8 344 SH DEFINED 04 344 D CORRECTIONS CORP AMER NEW C COM 22025Y407 139 6115 SH DEFINED 06 6115 D CORRECTIONS CORP AMER NEW C COM 22025Y407 91 4000 SH OTHER 12 4000 D CORRECTIONS CORP AMER NEW C COM 22025Y407 54 2400 SH OTHER 12 2400 D CORRECTIONS CORP AMER NEW C COM 22025Y407 478 21083 SH OTHER 14 21083 D CORRECTIONS CORP AMER NEW C COM 22025Y407 1155 50996 SH OTHER 14 50996 D CORRECTIONS CORP AMER NEW C COM 22025Y407 43 1898 SH OTHER 14 1898 D CORRECTIONS CORP AMER NEW C COM 22025Y407 11 500 SH OTHER 14 500 D CORRECTIONS CORP AMER NEW C COM 22025Y407 3 117 SH OTHER 22 117 D CORRIENTE RES INC COM 22027E409 395 62700 SH DEFINED 04 62700 D CORRIENTE RES INC COM 22027E409 239 37939 SH OTHER 04 37939 D CORRIENTE RES INC COM 22027E409 31 4949 SH DEFINED 06 4949 D CORRIENTE RES INC COM 22027E409 32 5000 SH OTHER 14 5000 D CORUS BANKSHARES INC COM ST COM 220873103 7 76031 SH DEFINED 04 76031 D CORUS BANKSHARES INC COM ST COM 220873103 0 2508 SH OTHER 14 2508 D CORUS BANKSHARES INC COM ST COM 220873103 0 2935 SH OTHER 14 2935 D CORUS BANKSHARES INC COM ST COM 220873103 4 41100 SH OTHER 14 41100 D COSI INC COM ST COM 22122P101 10 16550 SH OTHER 14 16550 D COSI INC COM ST COM 22122P101 7 11300 SH OTHER 14 11300 D COSTCO WHSL CORP NEW COM ST COM 22160K105 27 475 SH OTHER 01 475 D COSTCO WHSL CORP NEW COM ST COM 22160K105 2106 37353 SH DEFINED 03 37353 D COSTCO WHSL CORP NEW COM ST COM 22160K105 15749 279331 SH DEFINED 04 279331 D COSTCO WHSL CORP NEW COM ST COM 22160K105 11197 198593 SH DEFINED 04 198593 D COSTCO WHSL CORP NEW COM ST COM 22160K105 7441 131988 SH DEFINED 06 131988 D COSTCO WHSL CORP NEW COM ST COM 22160K105 8221 145813 SH OTHER 10 145813 D COSTCO WHSL CORP NEW COM ST COM 22160K105 23260 412556 SH OTHER 12 412556 D COSTCO WHSL CORP NEW COM ST COM 22160K105 9696 171981 SH OTHER 12 171981 D COSTCO WHSL CORP NEW COM ST COM 22160K105 823 14591 SH OTHER 12 14591 D COSTCO WHSL CORP NEW COM ST COM 22160K105 231 4100 SH OTHER 12 4100 D COSTCO WHSL CORP NEW COM ST COM 22160K105 19463 345216 SH OTHER 14 345216 D COSTCO WHSL CORP NEW COM ST COM 22160K105 36830 653254 SH OTHER 14 653254 D COSTCO WHSL CORP NEW COM ST COM 22160K105 6412 113723 SH OTHER 14 113723 D COSTCO WHSL CORP NEW COM ST COM 22160K105 302 5362 SH OTHER 14 5362 D COSTCO WHSL CORP NEW COM ST COM 22160K105 17 300 SH OTHER 14 300 D COSTCO WHSL CORP NEW COM ST COM 22160K105 11 189 SH OTHER 16 189 D COSTCO WHSL CORP NEW COM ST COM 22160K105 247 4385 SH OTHER 21 4385 D COSTCO WHSL CORP NEW COM ST COM 22160K105 1210 21464 SH OTHER 22 21464 D COSTAR GROUP INC COM ST COM 22160N109 256 6211 SH DEFINED 04 6211 D COSTAR GROUP INC COM ST COM 22160N109 1 17 SH DEFINED 04 17 D COSTAR GROUP INC COM ST COM 22160N109 475 11532 SH DEFINED 06 11532 D COSTAR GROUP INC COM ST COM 22160N109 17201 417309 SH OTHER 10 417309 D COSTAR GROUP INC COM ST COM 22160N109 63262 1534742 SH OTHER 12 1534742 D COSTAR GROUP INC COM ST COM 22160N109 9614 233239 SH OTHER 12 233239 D COSTAR GROUP INC COM ST COM 22160N109 1 15 SH OTHER 14 15 D COSTAR GROUP INC COM ST COM 22160N109 212 5138 SH OTHER 14 5138 D COSTAR GROUP INC COM ST COM 22160N109 7 175 SH OTHER 14 175 D COSTCO COMPANIES SER B S CORP CV 22160QAC6 80 63000 SH OTHER 14 63000 D COTT CORPORATION CAD NPV CO 22163N106 5763 784100 SH OTHER 02 784100 D COTT CORPORATION CAD NPV CO 22163N106 646 87942 SH DEFINED 04 87942 D COTT CORPORATION CAD NPV CO 22163N106 4 600 SH OTHER 05 600 D COTT CORPORATION CAD NPV CO 22163N106 326 44300 SH DEFINED 06 44300 D COTT CORPORATION CAD NPV CO 22163N106 411 55917 SH OTHER 14 55917 D COTT CORPORATION CAD NPV CO 22163N106 5 725 SH OTHER 14 725 D COTT CORPORATION CAD NPV CO 22163N106 1 200 SH OTHER 14 200 D COUSINS PPTYS INC COM RE COM 222795106 563 67952 SH DEFINED 04 67952 D COUSINS PPTYS INC COM RE COM 222795106 64 7722 SH DEFINED 04 7722 D COUSINS PPTYS INC COM RE COM 222795106 332 40045 SH OTHER 04 40045 D COUSINS PPTYS INC COM RE COM 222795106 81 9837 SH DEFINED 06 9837 D COUSINS PPTYS INC COM RE COM 222795106 78 9440 SH OTHER 10 9440 D COUSINS PPTYS INC COM RE COM 222795106 5 566 SH OTHER 12 566 D COUSINS PPTYS INC COM RE COM 222795106 97 11685 SH OTHER 12 11685 D COUSINS PPTYS INC COM RE COM 222795106 7592 916910 SH OTHER 12 916910 D COUSINS PPTYS INC COM RE COM 222795106 2647 319701 SH OTHER 12 319701 D COUSINS PPTYS INC COM RE COM 222795106 0 24 SH OTHER 12 24 D COUSINS PPTYS INC COM RE COM 222795106 611 73790 SH OTHER 14 73790 D COUSINS PPTYS INC COM RE COM 222795106 1126 135993 SH OTHER 14 135993 D COUSINS PPTYS INC COM RE COM 222795106 1 102 SH OTHER 14 102 D COUSINS PPTYS INC COM RE COM 222795106 1463 176720 SH OTHER 21 176720 D COVANCE INC COM ST COM 222816100 34 629 SH DEFINED 03 629 D COVANCE INC COM ST COM 222816100 80 1482 SH DEFINED 03 1482 D COVANCE INC COM ST COM 222816100 5453 100703 SH DEFINED 04 100703 D COVANCE INC COM ST COM 222816100 16 300 SH DEFINED 04 300 D COVANCE INC COM ST COM 222816100 1620 29911 SH DEFINED 06 29911 D COVANCE INC COM ST COM 222816100 3287 60709 SH OTHER 12 60709 D COVANCE INC COM ST COM 222816100 32 600 SH OTHER 12 600 D COVANCE INC COM ST COM 222816100 960 17727 SH OTHER 14 17727 D COVANCE INC COM ST COM 222816100 1028 18977 SH OTHER 14 18977 D COVANCE INC COM ST COM 222816100 56 1039 SH OTHER 14 1039 D COVANCE INC COM ST COM 222816100 4 72 SH OTHER 14 72 D COVANCE INC COM ST COM 222816100 87 1608 SH OTHER 22 1608 D COVANTA HOLDING SR UNS CORP CV 22282EAA0 942 1050000 SH OTHER 10 1050000 D COVANTA HOLDING SR UNS CORP CV 22282EAA0 7 8000 SH OTHER 14 8000 D COVANTA HOLDING SR UNS CORP CV 22282EAA0 2917 3250000 SH OTHER 21 3250000 D COVANTA HOLDING CORPDELAWAR COM 22282E102 1862 109500 SH OTHER 02 109500 D COVANTA HOLDING CORPDELAWAR COM 22282E102 3569 209937 SH DEFINED 04 209937 D COVANTA HOLDING CORPDELAWAR COM 22282E102 32 1878 SH DEFINED 04 1878 D COVANTA HOLDING CORPDELAWAR COM 22282E102 696 40937 SH DEFINED 06 40937 D COVANTA HOLDING CORPDELAWAR COM 22282E102 2796 164462 SH OTHER 10 164462 D COVANTA HOLDING CORPDELAWAR COM 22282E102 606 35655 SH OTHER 12 35655 D COVANTA HOLDING CORPDELAWAR COM 22282E102 175 10292 SH OTHER 12 10292 D COVANTA HOLDING CORPDELAWAR COM 22282E102 54457 3203351 SH OTHER 12 3203351 D COVANTA HOLDING CORPDELAWAR COM 22282E102 1640 96471 SH OTHER 12 96471 D COVANTA HOLDING CORPDELAWAR COM 22282E102 2 98 SH OTHER 12 98 D COVANTA HOLDING CORPDELAWAR COM 22282E102 41 2416 SH OTHER 14 2416 D COVANTA HOLDING CORPDELAWAR COM 22282E102 515 30322 SH OTHER 14 30322 D COVANTA HOLDING CORPDELAWAR COM 22282E102 197 11594 SH OTHER 14 11594 D COVANTA HOLDING CORPDELAWAR COM 22282E102 24497 1441027 SH OTHER 21 1441027 D COVANTA HOLDING CORPDELAWAR COM 22282E102 516 30378 SH OTHER 22 30378 D COVENTRY HLTH CARE INC COM COM 222862104 14 678 SH DEFINED 03 678 D COVENTRY HLTH CARE INC COM COM 222862104 79 3978 SH DEFINED 03 3978 D COVENTRY HLTH CARE INC COM COM 222862104 1346 67435 SH DEFINED 04 67435 D COVENTRY HLTH CARE INC COM COM 222862104 41 2077 SH DEFINED 04 2077 D COVENTRY HLTH CARE INC COM COM 222862104 7458 373642 SH DEFINED 06 373642 D COVENTRY HLTH CARE INC COM COM 222862104 2497 125111 SH OTHER 10 125111 D COVENTRY HLTH CARE INC COM COM 222862104 2817 141143 SH OTHER 12 141143 D COVENTRY HLTH CARE INC COM COM 222862104 197 9862 SH OTHER 12 9862 D COVENTRY HLTH CARE INC COM COM 222862104 54 2700 SH OTHER 12 2700 D COVENTRY HLTH CARE INC COM COM 222862104 29 1450 SH OTHER 12 1450 D COVENTRY HLTH CARE INC COM COM 222862104 68 3425 SH OTHER 13 3425 D COVENTRY HLTH CARE INC COM COM 222862104 346 17311 SH OTHER 14 17311 D COVENTRY HLTH CARE INC COM COM 222862104 3883 194538 SH OTHER 14 194538 D COVENTRY HLTH CARE INC COM COM 222862104 563 28194 SH OTHER 14 28194 D COVENTRY HLTH CARE INC COM COM 222862104 2 110 SH OTHER 14 110 D COVENTRY HLTH CARE INC COM COM 222862104 5 252 SH OTHER 21 252 D COVENTRY HLTH CARE INC COM COM 222862104 300 15035 SH OTHER 22 15035 D CRACKER BARREL OLD COUNTRY COM 22410J106 755 21948 SH DEFINED 04 21948 D CRACKER BARREL OLD COUNTRY COM 22410J106 904 26271 SH DEFINED 06 26271 D CRACKER BARREL OLD COUNTRY COM 22410J106 48 1400 SH OTHER 12 1400 D CRACKER BARREL OLD COUNTRY COM 22410J106 694 20168 SH OTHER 14 20168 D CRACKER BARREL OLD COUNTRY COM 22410J106 1516 44060 SH OTHER 14 44060 D CRACKER BARREL OLD COUNTRY COM 22410J106 182 5295 SH OTHER 14 5295 D CRACKER BARREL OLD COUNTRY COM 22410J106 422 12258 SH OTHER 22 12258 D CRANE CO COM ST COM 224399105 835 32342 SH DEFINED 04 32342 D CRANE CO COM ST COM 224399105 3 105 SH DEFINED 04 105 D CRANE CO COM ST COM 224399105 615 23824 SH DEFINED 06 23824 D CRANE CO COM ST COM 224399105 55 2150 SH OTHER 14 2150 D CRANE CO COM ST COM 224399105 1581 61237 SH OTHER 14 61237 D CRANE CO COM ST COM 224399105 27 1038 SH OTHER 14 1038 D CRAWFORD & CO CL B CO COM 224633107 71 16036 SH DEFINED 04 16036 D CRAWFORD & CO CL B CO COM 224633107 2 400 SH DEFINED 04 400 D CRAWFORD & CO CL B CO COM 224633107 0 113 SH DEFINED 06 113 D CRAWFORD & CO CL B CO COM 224633107 6 1408 SH OTHER 14 1408 D CREDIT SUISSE INCOMEFUND COM 224916106 335 103944 SH OTHER 14 103944 D CREDIT SUISSE INCOMEFUND COM 224916106 64 19907 SH OTHER 14 19907 D CREDIT SUISSE INCOMEFUND COM 224916106 31 9706 SH OTHER 14 9706 D CRAY INC SER B SENIOR CORP CV 225223AB2 30 31000 SH OTHER 14 31000 D CRAY INC COM ST COM 225223304 236 28282 SH DEFINED 04 28282 D CRAY INC COM ST COM 225223304 55 6558 SH DEFINED 06 6558 D CRAY INC COM ST COM 225223304 2 195 SH OTHER 14 195 D CREDIT ACCEP CORP MICH COM COM 225310101 44 1376 SH DEFINED 04 1376 D CREDIT ACCEP CORP MICH COM COM 225310101 260 8090 SH OTHER 04 8090 D CREDIT ACCEP CORP MICH COM COM 225310101 157 4869 SH OTHER 14 4869 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 933 16764 SH DEFINED 04 16764 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 814 14628 SH DEFINED 04 14628 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 2487 44697 SH DEFINED 06 44697 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 1680 30185 SH OTHER 14 30185 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 7064 126934 SH OTHER 14 126934 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 46 823 SH OTHER 14 823 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 509 9142 SH OTHER 14 9142 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 463 8316 SH OTHER 22 8316 D CREDO PETROLEUM CORP COM ST COM 225439207 7 707 SH DEFINED 04 707 D CREDO PETROLEUM CORP COM ST COM 225439207 89 8772 SH OTHER 14 8772 D CREDO PETROLEUM CORP COM ST COM 225439207 7 712 SH OTHER 14 712 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 0 0 SH OTHER 14 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 199 74388 SH OTHER 14 74388 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 24 9000 SH OTHER 14 9000 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 55 20348 SH OTHER 14 20348 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 1180 440134 SH OTHER 22 440134 D CREE INC COM ST COM 225447101 2323 63200 SH OTHER 02 63200 D CREE INC COM ST COM 225447101 18 500 SH DEFINED 03 500 D CREE INC COM ST COM 225447101 1412 38415 SH DEFINED 04 38415 D CREE INC COM ST COM 225447101 9 248 SH DEFINED 04 248 D CREE INC COM ST COM 225447101 1163 31654 SH DEFINED 06 31654 D CREE INC COM ST COM 225447101 165 4500 SH OTHER 12 4500 D CREE INC COM ST COM 225447101 92 2500 SH OTHER 12 2500 D CREE INC COM ST COM 225447101 1191 32398 SH OTHER 14 32398 D CREE INC COM ST COM 225447101 4 110 SH OTHER 14 110 D CREE INC COM ST COM 225447101 30363 826216 SH OTHER 14 826216 D CREE INC COM ST COM 225447101 2547 69311 SH OTHER 14 69311 D CREE INC COM ST COM 225447101 997 27133 SH OTHER 22 27133 D CRESCENT FINANCIAL CORP CA COM 225744101 58 12049 SH OTHER 14 12049 D CRESCENT FINANCIAL CORP CA COM 225744101 9 1897 SH OTHER 14 1897 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 50 3900 SH DEFINED 04 3900 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 62 4819 SH OTHER 04 4819 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 0 35 SH DEFINED 06 35 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 1510 117110 SH OTHER 14 117110 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 127 9827 SH OTHER 14 9827 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 66 5132 SH OTHER 14 5132 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 23 1750 SH OTHER 14 1750 D CROCS INC COM ST COM 227046109 1817 273250 SH DEFINED 04 273250 D CROCS INC COM ST COM 227046109 1 78 SH DEFINED 04 78 D CROCS INC COM ST COM 227046109 1190 178903 SH DEFINED 06 178903 D CROCS INC COM ST COM 227046109 39 5900 SH OTHER 12 5900 D CROCS INC COM ST COM 227046109 63 9483 SH OTHER 14 9483 D CROCS INC COM ST COM 227046109 652 98091 SH OTHER 14 98091 D CROCS INC COM ST COM 227046109 269 40496 SH OTHER 14 40496 D CROCS INC COM ST COM 227046109 3 450 SH OTHER 14 450 D CROCS INC COM ST COM 227046109 51 7665 SH OTHER 21 7665 D CROSS CTRY HEALTHCARE INC C COM 227483104 177 19000 SH DEFINED 04 19000 D CROSS CTRY HEALTHCARE INC C COM 227483104 293 31423 SH DEFINED 06 31423 D CROSS CTRY HEALTHCARE INC C COM 227483104 4 445 SH OTHER 14 445 D CROSS CTRY HEALTHCARE INC C COM 227483104 44 4776 SH OTHER 14 4776 D CROSS CTRY HEALTHCARE INC C COM 227483104 2 223 SH OTHER 14 223 D CROSSTEX ENERGY LP COM 22765U102 0 16 SH DEFINED 04 16 D CROSSTEX ENERGY LP COM 22765U102 27 5200 SH DEFINED 04 5200 D CROSSTEX ENERGY LP COM 22765U102 2 400 SH OTHER 14 400 D CROSSTEX ENERGY LP COM 22765U102 20 3812 SH OTHER 14 3812 D CROSSTEX ENERGY LP COM 22765U102 258 48885 SH OTHER 15 48885 D CROSSTEX ENERGY COM 22765Y104 36 6771 SH DEFINED 04 6771 D CROSSTEX ENERGY COM 22765Y104 1 150 SH DEFINED 04 150 D CROSSTEX ENERGY COM 22765Y104 1 185 SH OTHER 14 185 D CROSSTEX ENERGY COM 22765Y104 77 14546 SH OTHER 14 14546 D CROSSTEX ENERGY COM 22765Y104 12 2204 SH OTHER 14 2204 D CROSSTEX ENERGY COM 22765Y104 32 6002 SH OTHER 22 6002 D CROWN CASTLE INTERNATIONAL COM 228227104 214 6825 SH DEFINED 03 6825 D CROWN CASTLE INTERNATIONAL COM 228227104 74 2346 SH DEFINED 04 2346 D CROWN CASTLE INTERNATIONAL COM 228227104 13380 426645 SH DEFINED 04 426645 D CROWN CASTLE INTERNATIONAL COM 228227104 707 22548 SH DEFINED 06 22548 D CROWN CASTLE INTERNATIONAL COM 228227104 8683 276873 SH OTHER 12 276873 D CROWN CASTLE INTERNATIONAL COM 228227104 13 400 SH OTHER 12 400 D CROWN CASTLE INTERNATIONAL COM 228227104 6 200 SH OTHER 12 200 D CROWN CASTLE INTERNATIONAL COM 228227104 85 2700 SH OTHER 12 2700 D CROWN CASTLE INTERNATIONAL COM 228227104 1506 48015 SH OTHER 14 48015 D CROWN CASTLE INTERNATIONAL COM 228227104 491 15652 SH OTHER 14 15652 D CROWN CASTLE INTERNATIONAL COM 228227104 92 2948 SH OTHER 14 2948 D CROWN CASTLE INTERNATIONAL COM 228227104 252 8029 SH OTHER 14 8029 D CROWN CASTLE INTERNATIONAL COM 228227104 340 10840 SH OTHER 16 10840 D CROWN CASTLE INTERNATIONAL COM 228227104 374 11918 SH OTHER 22 11918 D CROWN HOLDINGS INC COM ST COM 228368106 121 4448 SH DEFINED 03 4448 D CROWN HOLDINGS INC COM ST COM 228368106 881 32401 SH DEFINED 04 32401 D CROWN HOLDINGS INC COM ST COM 228368106 8 297 SH DEFINED 04 297 D CROWN HOLDINGS INC COM ST COM 228368106 660 24250 SH DEFINED 06 24250 D CROWN HOLDINGS INC COM ST COM 228368106 513 18862 SH OTHER 10 18862 D CROWN HOLDINGS INC COM ST COM 228368106 4134 152000 SH OTHER 12 152000 D CROWN HOLDINGS INC COM ST COM 228368106 483 17766 SH OTHER 12 17766 D CROWN HOLDINGS INC COM ST COM 228368106 41 1500 SH OTHER 12 1500 D CROWN HOLDINGS INC COM ST COM 228368106 748 27512 SH OTHER 14 27512 D CROWN HOLDINGS INC COM ST COM 228368106 5044 185453 SH OTHER 14 185453 D CROWN HOLDINGS INC COM ST COM 228368106 11 387 SH OTHER 14 387 D CROWN HOLDINGS INC COM ST COM 228368106 730 26837 SH OTHER 14 26837 D CROWN HOLDINGS INC COM ST COM 228368106 1235 45389 SH OTHER 22 45389 D CROWN MEDIA HOLDINGS INC CL COM 228411104 8 5064 SH DEFINED 04 5064 D CROWN MEDIA HOLDINGS INC CL COM 228411104 0 255 SH DEFINED 06 255 D CROWN MEDIA HOLDINGS INC CL COM 228411104 50 31748 SH OTHER 14 31748 D CROWN MEDIA HOLDINGS INC CL COM 228411104 2 1358 SH OTHER 14 1358 D CRUCELL N V ADR ADRS 228769105 85 3708 SH DEFINED 04 3708 D CRUCELL N V ADR ADRS 228769105 34 1500 SH DEFINED 04 1500 D CRUCELL N V ADR ADRS 228769105 126 5500 SH DEFINED 04 5500 D CRUCELL N V ADR ADRS 228769105 405 17710 SH DEFINED 06 17710 D CRUCELL N V ADR ADRS 228769105 16 703 SH OTHER 14 703 D CRUCELL N V ADR ADRS 228769105 23 1000 SH OTHER 14 1000 D CRUCELL N V ADR ADRS 228769105 5 200 SH OTHER 14 200 D CRYOLIFE INC COM ST COM 228903100 152 19076 SH DEFINED 04 19076 D CRYOLIFE INC COM ST COM 228903100 30 3790 SH DEFINED 06 3790 D CRYOLIFE INC COM ST COM 228903100 15 1836 SH OTHER 14 1836 D CRYOLIFE INC COM ST COM 228903100 5076 636904 SH OTHER 14 636904 D CRYOLIFE INC COM ST COM 228903100 1276 160039 SH OTHER 14 160039 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 2095 35631 SH DEFINED 03 35631 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 484 8234 SH DEFINED 04 8234 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 1496 25454 SH DEFINED 04 25454 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 139213 2367967 SH DEFINED 06 2367967 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 30980 526952 SH OTHER 10 526952 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 1937 32944 SH OTHER 12 32944 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 577 9819 SH OTHER 12 9819 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 267766 4554616 SH OTHER 12 4554616 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 17090 290689 SH OTHER 12 290689 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 5 92 SH OTHER 12 92 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 2877 48934 SH OTHER 14 48934 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 2232 37959 SH OTHER 14 37959 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 230 3906 SH OTHER 14 3906 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 60 1020 SH OTHER 14 1020 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 92137 1567217 SH OTHER 21 1567217 D CUBIC CORP COM ST COM 229669106 156 3945 SH DEFINED 04 3945 D CUBIC CORP COM ST COM 229669106 10184 258029 SH DEFINED 06 258029 D CUBIC CORP COM ST COM 229669106 63 1600 SH OTHER 12 1600 D CUBIC CORP COM ST COM 229669106 596 15110 SH OTHER 14 15110 D CUBIC CORP COM ST COM 229669106 631 15997 SH OTHER 14 15997 D CUBIC CORP COM ST COM 229669106 7 187 SH OTHER 14 187 D CUBIC CORP COM ST COM 229669106 6 144 SH OTHER 14 144 D CUBIST PHARMACEUTICALS INC COM 229678107 262 12950 SH OTHER 12950 D CUBIST PHARMACEUTICALS INC COM 229678107 13521 669365 SH OTHER 02 669365 D CUBIST PHARMACEUTICALS INC COM 229678107 1377 68193 SH DEFINED 04 68193 D CUBIST PHARMACEUTICALS INC COM 229678107 1 44 SH DEFINED 04 44 D CUBIST PHARMACEUTICALS INC COM 229678107 16356 809704 SH DEFINED 06 809704 D CUBIST PHARMACEUTICALS INC COM 229678107 87 4300 SH OTHER 12 4300 D CUBIST PHARMACEUTICALS INC COM 229678107 770 38141 SH OTHER 14 38141 D CUBIST PHARMACEUTICALS INC COM 229678107 180 8891 SH OTHER 14 8891 D CUBIST PHARMACEUTICALS INC COM 229678107 5 235 SH OTHER 14 235 D CUBIST PHARMACEUTICALS INC COM 229678107 243 12007 SH OTHER 22 12007 D CULLEN FROST BANKER INC COM 229899109 1148 22235 SH DEFINED 04 22235 D CULLEN FROST BANKER INC COM 229899109 7 135 SH DEFINED 04 135 D CULLEN FROST BANKER INC COM 229899109 884 17119 SH DEFINED 06 17119 D CULLEN FROST BANKER INC COM 229899109 62 1200 SH OTHER 12 1200 D CULLEN FROST BANKER INC COM 229899109 31 600 SH OTHER 12 600 D CULLEN FROST BANKER INC COM 229899109 138 2672 SH OTHER 14 2672 D CULLEN FROST BANKER INC COM 229899109 2547 49328 SH OTHER 14 49328 D CULLEN FROST BANKER INC COM 229899109 174 3371 SH OTHER 14 3371 D CULLEN FROST BANKER INC COM 229899109 47 902 SH OTHER 22 902 D CUMMINS INC COM ST COM 231021106 2402 53600 SH OTHER 02 53600 D CUMMINS INC COM ST COM 231021106 2966 66200 SH OTHER 02 66200 D CUMMINS INC COM ST COM 231021106 38 846 SH DEFINED 03 846 D CUMMINS INC COM ST COM 231021106 428 9549 SH DEFINED 03 9549 D CUMMINS INC COM ST COM 231021106 23162 516898 SH DEFINED 04 516898 D CUMMINS INC COM ST COM 231021106 38 838 SH DEFINED 04 838 D CUMMINS INC COM ST COM 231021106 12202 272301 SH DEFINED 06 272301 D CUMMINS INC COM ST COM 231021106 814 18173 SH OTHER 08 18173 D CUMMINS INC COM ST COM 231021106 2839 63351 SH OTHER 10 63351 D CUMMINS INC COM ST COM 231021106 8167 182260 SH OTHER 12 182260 D CUMMINS INC COM ST COM 231021106 658 14692 SH OTHER 12 14692 D CUMMINS INC COM ST COM 231021106 188 4200 SH OTHER 12 4200 D CUMMINS INC COM ST COM 231021106 81 1800 SH OTHER 12 1800 D CUMMINS INC COM ST COM 231021106 2367 52824 SH OTHER 14 52824 D CUMMINS INC COM ST COM 231021106 10696 238695 SH OTHER 14 238695 D CUMMINS INC COM ST COM 231021106 1370 30577 SH OTHER 14 30577 D CUMMINS INC COM ST COM 231021106 28 617 SH OTHER 14 617 D CUMMINS INC COM ST COM 231021106 18 400 SH OTHER 14 400 D CUMMINS INC COM ST COM 231021106 3 69 SH OTHER 16 69 D CUMMINS INC COM ST COM 231021106 34 750 SH OTHER 20 750 D CUMMINS INC COM ST COM 231021106 851 18996 SH OTHER 22 18996 D CUMULUS MEDIA INC CL A CO COM 231082108 0 92 SH DEFINED 04 92 D CUMULUS MEDIA INC CL A CO COM 231082108 11 6455 SH OTHER 14 6455 D CUMULUS MEDIA INC CL A CO COM 231082108 10 5600 SH OTHER 14 5600 D CURIS INC COM ST COM 231269101 15 6418 SH DEFINED 04 6418 D CURIS INC COM ST COM 231269101 64 27148 SH OTHER 04 27148 D CURIS INC COM ST COM 231269101 70 30000 SH OTHER 14 30000 D CURIS INC COM ST COM 231269101 10 4172 SH OTHER 14 4172 D CURRENCYSHARES SWEDISH KRON COM 23129R108 636 4437 SH OTHER 14 4437 D CURRENCYSHARES SWEDISH KRON COM 23129R108 2436 17000 SH OTHER 14 17000 D CURRENCYSHARES SWEDISH KRON COM 23129R108 6 44 SH OTHER 14 44 D CURRENCYSHARES SWEDISH KRON COM 23129R108 631 4402 SH OTHER 14 4402 D CURRENCYSHARES BRITISH COM 23129S106 37 231 SH OTHER 04 231 D CURRENCYSHARES BRITISH COM 23129S106 194 1215 SH OTHER 14 1215 D CURRENCYSHARES BRITISH COM 23129S106 1046 6560 SH OTHER 14 6560 D CURRENCYSHARES BRITISH COM 23129S106 83 521 SH OTHER 14 521 D CURRENCYSHARES AUSTRAL COM 23129U101 261 2950 SH DEFINED 04 2950 D CURRENCYSHARES AUSTRAL COM 23129U101 17010 192469 SH OTHER 14 192469 D CURRENCYSHARES AUSTRAL COM 23129U101 10447 118209 SH OTHER 14 118209 D CURRENCYSHARES AUSTRAL COM 23129U101 97 1095 SH OTHER 14 1095 D CURRENCYSHARES AUSTRAL COM 23129U101 1326 15000 SH OTHER 14 15000 D CURRENCYSHARES AUSTRAL COM 23129U101 1644 18604 SH OTHER 14 18604 D CURRENCYSHARES AUSTRAL COM 23129U101 11 120 SH OTHER 16 120 D CURRENCYSHARES SWISS FRANC COM 23129V109 6473 67303 SH OTHER 14 67303 D CURRENCYSHARES SWISS FRANC COM 23129V109 1681 17481 SH OTHER 14 17481 D CURRENCYSHARES SWISS FRANC COM 23129V109 774 8046 SH OTHER 14 8046 D CURRENCYSHARES SWISS FRANC COM 23129V109 20 204 SH OTHER 14 204 D CURRENCYSHARES SWISS FRANC COM 23129V109 1154 12000 SH OTHER 14 12000 D CURRENCYSHARES CAD DOLLAR COM 23129X105 237 2540 SH DEFINED 04 2540 D CURRENCYSHARES CAD DOLLAR COM 23129X105 8940 95967 SH OTHER 14 95967 D CURRENCYSHARES CAD DOLLAR COM 23129X105 6064 65094 SH OTHER 14 65094 D CURRENCYSHARES CAD DOLLAR COM 23129X105 1379 14800 SH OTHER 14 14800 D CURRENCYSHARES CAD DOLLAR COM 23129X105 236 2531 SH OTHER 14 2531 D CURRENCYSHARES CAD DOLLAR COM 23129X105 1118 12000 SH OTHER 14 12000 D CURRENCYSHARES CAD DOLLAR COM 23129X105 10 109 SH OTHER 16 109 D CURRENCYSHARES JAPANESE YEN COM 23130A102 5 49 SH DEFINED 04 49 D CURRENCYSHARES JAPANESE YEN COM 23130A102 792 7157 SH DEFINED 06 7157 D CURRENCYSHARES JAPANESE YEN COM 23130A102 11587 104686 SH OTHER 14 104686 D CURRENCYSHARES JAPANESE YEN COM 23130A102 10556 95370 SH OTHER 14 95370 D CURRENCYSHARES JAPANESE YEN COM 23130A102 612 5526 SH OTHER 14 5526 D CURRENCYSHARES JAPANESE YEN COM 23130A102 267 2410 SH OTHER 14 2410 D CURRENCYSHARES JAPANESE YEN COM 23130A102 16 145 SH OTHER 16 145 D CURRENCY SHARES EURO TR EUR COM 23130C108 6335 43325 SH DEFINED 04 43325 D CURRENCY SHARES EURO TR EUR COM 23130C108 336 2296 SH OTHER 04 2296 D CURRENCY SHARES EURO TR EUR COM 23130C108 398 2721 SH DEFINED 06 2721 D CURRENCY SHARES EURO TR EUR COM 23130C108 14113 96514 SH OTHER 14 96514 D CURRENCY SHARES EURO TR EUR COM 23130C108 8404 57468 SH OTHER 14 57468 D CURRENCY SHARES EURO TR EUR COM 23130C108 1034 7071 SH OTHER 14 7071 D CURRENCY SHARES EURO TR EUR COM 23130C108 150 1027 SH OTHER 14 1027 D CURRENCY SHARES EURO TR EUR COM 23130C108 292 2000 SH OTHER 14 2000 D CURRENCY SHARES EURO TR EUR COM 23130C108 19 130 SH OTHER 16 130 D CURRENCYSHARES MEXICAN COM 23130H107 2023 27218 SH OTHER 14 27218 D CURRENCYSHARES MEXICAN COM 23130H107 466 6263 SH OTHER 14 6263 D CURRENCYSHARES MEXICAN COM 23130H107 177 2386 SH OTHER 14 2386 D CURRENCYSHARES MEXICAN COM 23130H107 87 1177 SH OTHER 14 1177 D CURTISS WRIGHT CORP COM ST COM 231561101 766 22434 SH DEFINED 04 22434 D CURTISS WRIGHT CORP COM ST COM 231561101 528 15476 SH DEFINED 06 15476 D CURTISS WRIGHT CORP COM ST COM 231561101 133 3900 SH OTHER 12 3900 D CURTISS WRIGHT CORP COM ST COM 231561101 66 1938 SH OTHER 14 1938 D CURTISS WRIGHT CORP COM ST COM 231561101 305 8935 SH OTHER 14 8935 D CURTISS WRIGHT CORP COM ST COM 231561101 77 2248 SH OTHER 14 2248 D CUSHING MLP TOTAL RETURN COM 231631102 101 14600 SH DEFINED 04 14600 D CUSHING MLP TOTAL RETURN COM 231631102 1134 164131 SH OTHER 14 164131 D CUSHING MLP TOTAL RETURN COM 231631102 19 2681 SH OTHER 16 2681 D CUSHING MLP TOTAL RETURN COM 231631102 37 5425 SH OTHER 22 5425 D CUTERA INC COM ST COM 232109108 14 1655 SH DEFINED 04 1655 D CUTERA INC COM ST COM 232109108 36 4116 SH DEFINED 04 4116 D CUTERA INC COM ST COM 232109108 244 28259 SH OTHER 14 28259 D CUTERA INC COM ST COM 232109108 2 200 SH OTHER 14 200 D CYBERSOURCE CORP DEL COM ST COM 23251J106 409 24543 SH DEFINED 04 24543 D CYBERSOURCE CORP DEL COM ST COM 23251J106 1121 67275 SH DEFINED 06 67275 D CYBERSOURCE CORP DEL COM ST COM 23251J106 240 14400 SH OTHER 12 14400 D CYBERSOURCE CORP DEL COM ST COM 23251J106 773 46400 SH OTHER 12 46400 D CYBERSOURCE CORP DEL COM ST COM 23251J106 400 23998 SH OTHER 14 23998 D CYBERSOURCE CORP DEL COM ST COM 23251J106 924 55448 SH OTHER 14 55448 D CYBERSOURCE CORP DEL COM ST COM 23251J106 31 1860 SH OTHER 14 1860 D CYBERSOURCE CORP DEL COM ST COM 23251J106 6976 418500 SH OTHER 21 418500 D CYBERONICS INC COM ST COM 23251P102 98 6150 SH DEFINED 04 6150 D CYBERONICS INC COM ST COM 23251P102 35 2173 SH DEFINED 06 2173 D CYBERONICS INC COM ST COM 23251P102 19 1200 SH OTHER 12 1200 D CYBERONICS INC COM ST COM 23251P102 1 85 SH OTHER 14 85 D CYBERONICS INC COM ST COM 23251P102 21 1347 SH OTHER 14 1347 D CYBERONICS INC COM ST COM 23251P102 13 800 SH OTHER 14 800 D CYBERONICS INC COM ST COM 23251P102 65 4095 SH OTHER 22 4095 D CYBEROPTICS CORP COM ST COM 232517102 18 2627 SH OTHER 14 2627 D CYBEROPTICS CORP COM ST COM 232517102 242 36006 SH OTHER 14 36006 D CYBEROPTICS CORP COM ST COM 232517102 61 9090 SH OTHER 14 9090 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 26 29900 SH OTHER 29900 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 2393 2750124 SH OTHER 02 2750124 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 10 10980 SH OTHER 19 10980 D CYMER INC COM ST COM 232572107 201 5167 SH DEFINED 04 5167 D CYMER INC COM ST COM 232572107 6 142 SH DEFINED 04 142 D CYMER INC COM ST COM 232572107 57 1457 SH DEFINED 06 1457 D CYMER INC COM ST COM 232572107 74 1900 SH OTHER 12 1900 D CYMER INC COM ST COM 232572107 14 350 SH OTHER 14 350 D CYMER INC COM ST COM 232572107 249 6418 SH OTHER 14 6418 D CYMER INC COM ST COM 232572107 0 6 SH OTHER 14 6 D CYMER INC COM ST COM 232572107 29 739 SH OTHER 16 739 D CYMER INC COM ST COM 232572107 369 9499 SH OTHER 22 9499 D CYNOSURE INC CL A CO COM 232577205 90 7756 SH DEFINED 04 7756 D CYNOSURE INC CL A CO COM 232577205 0 14 SH DEFINED 06 14 D CYNOSURE INC CL A CO COM 232577205 3 218 SH OTHER 14 218 D CYNOSURE INC CL A CO COM 232577205 309 26494 SH OTHER 14 26494 D CYNOSURE INC CL A CO COM 232577205 12 1033 SH OTHER 14 1033 D CYNOSURE INC CL A CO COM 232577205 10 899 SH OTHER 14 899 D CYPRESS BIOSCIENCE INC COM 232674507 138 16911 SH DEFINED 04 16911 D CYPRESS BIOSCIENCE INC COM 232674507 15 1800 SH OTHER 12 1800 D CYPRESS BIOSCIENCE INC COM 232674507 0 15 SH OTHER 14 15 D CYPRESS BIOSCIENCE INC COM 232674507 156 19153 SH OTHER 14 19153 D CYPRESS BIOSCIENCE INC COM 232674507 9 1132 SH OTHER 14 1132 D CYPRESS SEMICONDUCTOR CORP COM 232806109 228 22109 SH DEFINED 04 22109 D CYPRESS SEMICONDUCTOR CORP COM 232806109 70 6805 SH DEFINED 04 6805 D CYPRESS SEMICONDUCTOR CORP COM 232806109 880 85145 SH DEFINED 06 85145 D CYPRESS SEMICONDUCTOR CORP COM 232806109 66 6420 SH OTHER 14 6420 D CYPRESS SEMICONDUCTOR CORP COM 232806109 776 75105 SH OTHER 14 75105 D CYPRESS SEMICONDUCTOR CORP COM 232806109 114 11019 SH OTHER 14 11019 D CYPRESS SEMICONDUCTOR CORP COM 232806109 12 1200 SH OTHER 14 1200 D CYPRESS SEMICONDUCTOR CORP COM 232806109 140 13580 SH OTHER 22 13580 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 312 21948 SH OTHER 02 21948 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 24 1711 SH DEFINED 04 1711 D CYPRESS SHARPRIDGE INVTS IN COM 23281A307 19 1359 SH DEFINED 06 1359 D CYTOKINETICS INC COM ST COM 23282W100 54 10247 SH DEFINED 04 10247 D CYTOKINETICS INC COM ST COM 23282W100 85 16000 SH DEFINED 06 16000 D CYTOKINETICS INC COM ST COM 23282W100 213 40231 SH OTHER 14 40231 D CYTOKINETICS INC COM ST COM 23282W100 21 4000 SH OTHER 14 4000 D CYTOKINETICS INC COM ST COM 23282W100 23 4290 SH OTHER 19 4290 D CYTEC INDUSTRIES INC COM ST COM 232820100 1809 55701 SH DEFINED 04 55701 D CYTEC INDUSTRIES INC COM ST COM 232820100 89 2752 SH DEFINED 04 2752 D CYTEC INDUSTRIES INC COM ST COM 232820100 6005 184935 SH DEFINED 06 184935 D CYTEC INDUSTRIES INC COM ST COM 232820100 81 2502 SH OTHER 10 2502 D CYTEC INDUSTRIES INC COM ST COM 232820100 367 11310 SH OTHER 10 11310 D CYTEC INDUSTRIES INC COM ST COM 232820100 2497 76900 SH OTHER 10 76900 D CYTEC INDUSTRIES INC COM ST COM 232820100 2 53 SH OTHER 10 53 D CYTEC INDUSTRIES INC COM ST COM 232820100 5240 161375 SH OTHER 12 161375 D CYTEC INDUSTRIES INC COM ST COM 232820100 366 11285 SH OTHER 14 11285 D CYTEC INDUSTRIES INC COM ST COM 232820100 262 8066 SH OTHER 14 8066 D CYTEC INDUSTRIES INC COM ST COM 232820100 82 2536 SH OTHER 14 2536 D CYTEC INDUSTRIES INC COM ST COM 232820100 17 512 SH OTHER 14 512 D CYTEC INDUSTRIES INC COM ST COM 232820100 3978 122500 SH OTHER 21 122500 D CYTEC INDUSTRIES INC COM ST COM 232820100 646 19897 SH OTHER 22 19897 D CYTORI THERAP COM 23283K105 182 46153 SH DEFINED 04 46153 D CYTORI THERAP COM 23283K105 1 306 SH DEFINED 06 306 D CYTORI THERAP COM 23283K105 83 21011 SH OTHER 14 21011 D CYTORI THERAP COM 23283K105 51 12785 SH OTHER 14 12785 D CYTORI THERAP COM 23283K105 1 320 SH OTHER 14 320 D DIVIDEND CAP RLTY INCOME A COM 233066109 420 214371 SH OTHER 22 214371 D DCP MIDSTREAM PART LP COM COM 23311P100 22 900 SH DEFINED 04 900 D DCP MIDSTREAM PART LP COM COM 23311P100 1593 64110 SH DEFINED 04 64110 D DCP MIDSTREAM PART LP COM COM 23311P100 775 31203 SH OTHER 14 31203 D DCP MIDSTREAM PART LP COM COM 23311P100 1541 61997 SH OTHER 14 61997 D DCP MIDSTREAM PART LP COM COM 23311P100 56 2256 SH OTHER 14 2256 D DCP MIDSTREAM PART LP COM COM 23311P100 25 1000 SH OTHER 14 1000 D DCP MIDSTREAM PART LP COM COM 23311P100 4106 165229 SH OTHER 15 165229 D DCT INDL TR INC COM RE COM 233153105 821 160650 SH DEFINED 04 160650 D DCT INDL TR INC COM RE COM 233153105 811 158796 SH DEFINED 06 158796 D DCT INDL TR INC COM RE COM 233153105 50 9720 SH OTHER 10 9720 D DCT INDL TR INC COM RE COM 233153105 14 2705 SH OTHER 12 2705 D DCT INDL TR INC COM RE COM 233153105 116 22645 SH OTHER 12 22645 D DCT INDL TR INC COM RE COM 233153105 16655 3259284 SH OTHER 12 3259284 D DCT INDL TR INC COM RE COM 233153105 0 43 SH OTHER 12 43 D DCT INDL TR INC COM RE COM 233153105 7468 1461391 SH OTHER 12 1461391 D DCT INDL TR INC COM RE COM 233153105 0 38 SH OTHER 12 38 D DCT INDL TR INC COM RE COM 233153105 105 20575 SH OTHER 14 20575 D DCT INDL TR INC COM RE COM 233153105 1290 252482 SH OTHER 14 252482 D DCT INDL TR INC COM RE COM 233153105 2349 459701 SH OTHER 21 459701 D DCT INDL TR INC COM RE COM 233153105 286 55948 SH OTHER 22 55948 D DNP SELECT INCOME FD INC CO COM 23325P104 138 15519 SH DEFINED 04 15519 D DNP SELECT INCOME FD INC CO COM 23325P104 263 29507 SH OTHER 14 29507 D DNP SELECT INCOME FD INC CO COM 23325P104 2103 235646 SH OTHER 14 235646 D DNP SELECT INCOME FD INC CO COM 23325P104 478 53580 SH OTHER 14 53580 D DNP SELECT INCOME FD INC CO COM 23325P104 1351 151374 SH OTHER 22 151374 D DG FAST CHANNEL INC COM COM 23326R109 134 6396 SH DEFINED 04 6396 D DG FAST CHANNEL INC COM COM 23326R109 180 8592 SH DEFINED 06 8592 D DG FAST CHANNEL INC COM COM 23326R109 50 2400 SH OTHER 12 2400 D DG FAST CHANNEL INC COM COM 23326R109 10 500 SH OTHER 14 500 D DG FAST CHANNEL INC COM COM 23326R109 485 23156 SH OTHER 14 23156 D DG FAST CHANNEL INC COM COM 23326R109 31 1499 SH OTHER 14 1499 D DG FAST CHANNEL INC COM COM 23326R109 31 1500 SH OTHER 19 1500 D DG FAST CHANNEL INC COM COM 23326R109 86 4086 SH OTHER 22 4086 D DPL INC COM ST COM 233293109 7467 286100 SH OTHER 02 286100 D DPL INC COM ST COM 233293109 1075 41197 SH DEFINED 04 41197 D DPL INC COM ST COM 233293109 52 2000 SH DEFINED 04 2000 D DPL INC COM ST COM 233293109 6851 262474 SH DEFINED 06 262474 D DPL INC COM ST COM 233293109 1240 47526 SH OTHER 14 47526 D DPL INC COM ST COM 233293109 1820 69726 SH OTHER 14 69726 D DPL INC COM ST COM 233293109 150 5730 SH OTHER 14 5730 D DPL INC COM ST COM 233293109 127 4880 SH OTHER 14 4880 D DPL INC COM ST COM 233293109 86 3300 SH OTHER 14 3300 D DPL INC COM ST COM 233293109 1271 48681 SH OTHER 22 48681 D D.R. HORTON INC COM ST COM 23331A109 180 15777 SH DEFINED 03 15777 D D.R. HORTON INC COM ST COM 23331A109 7548 661493 SH DEFINED 04 661493 D D.R. HORTON INC COM ST COM 23331A109 17 1515 SH DEFINED 04 1515 D D.R. HORTON INC COM ST COM 23331A109 8818 772826 SH DEFINED 06 772826 D D.R. HORTON INC COM ST COM 23331A109 2040 178815 SH OTHER 10 178815 D D.R. HORTON INC COM ST COM 23331A109 3091 270885 SH OTHER 12 270885 D D.R. HORTON INC COM ST COM 23331A109 214 18721 SH OTHER 12 18721 D D.R. HORTON INC COM ST COM 23331A109 82 7200 SH OTHER 12 7200 D D.R. HORTON INC COM ST COM 23331A109 30 2666 SH OTHER 12 2666 D D.R. HORTON INC COM ST COM 23331A109 337 29492 SH OTHER 14 29492 D D.R. HORTON INC COM ST COM 23331A109 1002 87793 SH OTHER 14 87793 D D.R. HORTON INC COM ST COM 23331A109 240 21063 SH OTHER 14 21063 D D.R. HORTON INC COM ST COM 23331A109 5 400 SH OTHER 14 400 D D.R. HORTON INC COM ST COM 23331A109 13 1100 SH OTHER 21 1100 D D.R. HORTON INC COM ST COM 23331A109 1731 151696 SH OTHER 22 151696 D DSP GROUP INC COM ST COM 23332B106 23 2883 SH DEFINED 04 2883 D DSP GROUP INC COM ST COM 23332B106 89 10980 SH DEFINED 06 10980 D DSP GROUP INC COM ST COM 23332B106 1 125 SH OTHER 14 125 D DSP GROUP INC COM ST COM 23332B106 128 15743 SH OTHER 22 15743 D DST SYS INC DEL COM ST COM 233326107 36 812 SH DEFINED 03 812 D DST SYS INC DEL COM ST COM 233326107 73 1638 SH DEFINED 03 1638 D DST SYS INC DEL COM ST COM 233326107 2119 47306 SH DEFINED 04 47306 D DST SYS INC DEL COM ST COM 233326107 286 6390 SH DEFINED 04 6390 D DST SYS INC DEL COM ST COM 233326107 15902 354964 SH DEFINED 06 354964 D DST SYS INC DEL COM ST COM 233326107 108 2400 SH OTHER 10 2400 D DST SYS INC DEL COM ST COM 233326107 1716 38309 SH OTHER 12 38309 D DST SYS INC DEL COM ST COM 233326107 18 400 SH OTHER 12 400 D DST SYS INC DEL COM ST COM 233326107 698 15583 SH OTHER 14 15583 D DST SYS INC DEL COM ST COM 233326107 1946 43433 SH OTHER 14 43433 D DST SYS INC DEL COM ST COM 233326107 188 4198 SH OTHER 14 4198 D DST SYS INC DEL COM ST COM 233326107 0 6 SH OTHER 14 6 D DST SYS INC DEL COM ST COM 233326107 94 2100 SH OTHER 21 2100 D DTE ENERGY CO COM ST COM 233331107 53 1501 SH DEFINED 03 1501 D DTE ENERGY CO COM ST COM 233331107 330 9390 SH DEFINED 03 9390 D DTE ENERGY CO COM ST COM 233331107 1754 49918 SH DEFINED 04 49918 D DTE ENERGY CO COM ST COM 233331107 107 3041 SH DEFINED 04 3041 D DTE ENERGY CO COM ST COM 233331107 21699 617494 SH DEFINED 06 617494 D DTE ENERGY CO COM ST COM 233331107 388 11032 SH OTHER 08 11032 D DTE ENERGY CO COM ST COM 233331107 2737 77880 SH OTHER 10 77880 D DTE ENERGY CO COM ST COM 233331107 5476 155844 SH OTHER 12 155844 D DTE ENERGY CO COM ST COM 233331107 52 1480 SH OTHER 12 1480 D DTE ENERGY CO COM ST COM 233331107 18 500 SH OTHER 12 500 D DTE ENERGY CO COM ST COM 233331107 53 1500 SH OTHER 12 1500 D DTE ENERGY CO COM ST COM 233331107 975 27739 SH OTHER 14 27739 D DTE ENERGY CO COM ST COM 233331107 2552 72612 SH OTHER 14 72612 D DTE ENERGY CO COM ST COM 233331107 323 9198 SH OTHER 14 9198 D DTE ENERGY CO COM ST COM 233331107 20 561 SH OTHER 14 561 D DTE ENERGY CO COM ST COM 233331107 4059 115512 SH OTHER 21 115512 D DTE ENERGY CO COM ST COM 233331107 1317 37487 SH OTHER 22 37487 D DTF TAX-FREE INCOME INC COM COM 23334J107 84 5612 SH OTHER 14 5612 D DTF TAX-FREE INCOME INC COM COM 23334J107 0 0 SH OTHER 14 D DTF TAX-FREE INCOME INC COM COM 23334J107 388 26080 SH OTHER 14 26080 D DSW INC CL A CO COM 23334L102 501 31380 SH DEFINED 04 31380 D DSW INC CL A CO COM 23334L102 4 263 SH DEFINED 04 263 D DSW INC CL A CO COM 23334L102 38 2400 SH DEFINED 06 2400 D DSW INC CL A CO COM 23334L102 2 130 SH OTHER 14 130 D DSW INC CL A CO COM 23334L102 107 6700 SH OTHER 14 6700 D DWS HIGH INCOME TR COM ST COM 23337C208 73 8945 SH OTHER 14 8945 D DWS HIGH INCOME TR COM ST COM 23337C208 396 48187 SH OTHER 14 48187 D DWS HIGH INCOME TR COM ST COM 23337C208 56 6809 SH OTHER 14 6809 D DWS HIGH INCOME TR COM ST COM 23337C208 53 6480 SH OTHER 14 6480 D DXP ENTERPRISES INC COM ST COM 233377407 142 12761 SH DEFINED 04 12761 D DXP ENTERPRISES INC COM ST COM 233377407 2 200 SH OTHER 14 200 D DXP ENTERPRISES INC COM ST COM 233377407 6 500 SH OTHER 14 500 D DXP ENTERPRISES INC COM ST COM 233377407 42 3737 SH OTHER 22 3737 D DWS MULTI MKT INCOME TR COM COM 23338L108 182 22029 SH OTHER 14 22029 D DWS MULTI MKT INCOME TR COM COM 23338L108 9 1041 SH OTHER 14 1041 D DWS MUN INCOME TR COM COM 23338M106 383 32942 SH OTHER 14 32942 D DWS MUN INCOME TR COM COM 23338M106 64 5470 SH OTHER 14 5470 D DWS MUN INCOME TR COM COM 23338M106 9 800 SH OTHER 14 800 D DWS MUN INCOME TR COM COM 23338M106 3 296 SH OTHER 14 296 D DWS MUN INCOME TR COM COM 23338M106 3511 301661 SH OTHER 22 301661 D DWS STRATEGIC INCOME TR COM COM 23338N104 1478 135611 SH OTHER 14 135611 D DWS STRATEGIC INCOME TR COM COM 23338N104 49 4532 SH OTHER 14 4532 D DWS STRATEGIC INCOME TR COM COM 23338N104 14 1299 SH OTHER 14 1299 D DWS STRATEGIC MUN INCOME TR COM 23338T101 5 370 SH OTHER 14 370 D DWS STRATEGIC MUN INCOME TR COM 23338T101 8 667 SH OTHER 14 667 D DWS STRATEGIC MUN INCOME TR COM 23338T101 480 38031 SH OTHER 22 38031 D DWS GLOBAL HIGH INCOME FD C COM 23338W104 65 8856 SH OTHER 14 8856 D DWS GLOBAL HIGH INCOME FD C COM 23338W104 608 83391 SH OTHER 14 83391 D DWS GLOBAL HIGH INCOME FD C COM 23338W104 60 8205 SH OTHER 14 8205 D DWS RREEF REAL ESTATE COM 23338X102 3 3770 SH OTHER 14 3770 D DWS RREEF REAL ESTATE COM 23338X102 89 101970 SH OTHER 14 101970 D DWS RREEF REAL ESTATE COM 23338X102 2 2500 SH OTHER 14 2500 D DWS RREEF REAL ESTATE COM 23338X102 1 1000 SH OTHER 14 1000 D DWS RREEF REAL ESTATE COM 23338X102 1 1165 SH OTHER 14 1165 D DWS RREEF REAL ESTATE COM 23338X102 749 857315 SH OTHER 22 857315 D DWS GLOBAL COMMODITIES STK COM 23338Y100 437 55590 SH OTHER 14 55590 D DWS GLOBAL COMMODITIES STK COM 23338Y100 149 18995 SH OTHER 14 18995 D DWS GLOBAL COMMODITIES STK COM 23338Y100 48 6071 SH OTHER 14 6071 D DWS GLOBAL COMMODITIES STK COM 23338Y100 302 38318 SH OTHER 22 38318 D DWS RREEF REAL EST FD INC COM 233384106 24 7634 SH OTHER 14 7634 D DWS RREEF REAL EST FD INC COM 233384106 1 300 SH OTHER 14 300 D DWS RREEF REAL EST FD INC COM 233384106 3 1000 SH OTHER 14 1000 D DWS RREEF REAL EST FD INC COM 233384106 1266 399230 SH OTHER 22 399230 D DWS DREMAN VALUE INCOME EDG COM 23339M204 17 1500 SH DEFINED 04 1500 D DWS DREMAN VALUE INCOME EDG COM 23339M204 2784 249044 SH OTHER 14 249044 D DWS DREMAN VALUE INCOME EDG COM 23339M204 538 48078 SH OTHER 14 48078 D DWS DREMAN VALUE INCOME EDG COM 23339M204 32 2895 SH OTHER 14 2895 D DWS DREMAN VALUE INCOME EDG COM 23339M204 22 2000 SH OTHER 14 2000 D DWS DREMAN VALUE INCOME EDG COM 23339M204 11 950 SH OTHER 14 950 D DWS DREMAN VALUE INCOME EDG COM 23339M204 181 16157 SH OTHER 22 16157 D CEF DWS RREEF WORLD REAL ES COM 23339T209 1166 77421 SH OTHER 14 77421 D DAKTRONICS INC COM ST COM 234264109 305 35582 SH DEFINED 04 35582 D DAKTRONICS INC COM ST COM 234264109 284 33176 SH OTHER 04 33176 D DAKTRONICS INC COM ST COM 234264109 2 228 SH DEFINED 06 228 D DAKTRONICS INC COM ST COM 234264109 40 4708 SH OTHER 14 4708 D DAKTRONICS INC COM ST COM 234264109 234 27273 SH OTHER 14 27273 D DAKTRONICS INC COM ST COM 234264109 12 1453 SH OTHER 14 1453 D DAKTRONICS INC COM ST COM 234264109 7 800 SH OTHER 14 800 D Dana Corporation Dana Corpo COM 235825205 8090 1188000 SH OTHER 02 1188000 D Dana Corporation Dana Corpo COM 235825205 78 11504 SH DEFINED 04 11504 D Dana Corporation Dana Corpo COM 235825205 318 46628 SH DEFINED 06 46628 D Dana Corporation Dana Corpo COM 235825205 102 14972 SH OTHER 14 14972 D Dana Corporation Dana Corpo COM 235825205 3 400 SH OTHER 14 400 D DANAHER CORP LYONS SR UNS CORP CV 235851AF9 2936 2962000 SH OTHER 13 2962000 D DANAHER CORP LYONS SR UNS CORP CV 235851AF9 253 255000 SH OTHER 13 255000 D DANAHER CORP LYONS SR UNS CORP CV 235851AF9 117 118000 SH OTHER 14 118000 D DANAHER CORP COM STK COM 235851102 8 116 SH OTHER 01 116 D DANAHER CORP COM STK COM 235851102 2760 41000 SH OTHER 02 41000 D DANAHER CORP COM STK COM 235851102 34 498 SH DEFINED 03 498 D DANAHER CORP COM STK COM 235851102 981 14578 SH DEFINED 03 14578 D DANAHER CORP COM STK COM 235851102 13485 200311 SH DEFINED 04 200311 D DANAHER CORP COM STK COM 235851102 2201 32693 SH DEFINED 04 32693 D DANAHER CORP COM STK COM 235851102 8420 125078 SH DEFINED 06 125078 D DANAHER CORP COM STK COM 235851102 1123 16682 SH OTHER 08 16682 D DANAHER CORP COM STK COM 235851102 3574 53087 SH OTHER 10 53087 D DANAHER CORP COM STK COM 235851102 17346 257668 SH OTHER 12 257668 D DANAHER CORP COM STK COM 235851102 1510 22437 SH OTHER 12 22437 D DANAHER CORP COM STK COM 235851102 727 10800 SH OTHER 12 10800 D DANAHER CORP COM STK COM 235851102 175 2600 SH OTHER 12 2600 D DANAHER CORP COM STK COM 235851102 18588 276110 SH OTHER 14 276110 D DANAHER CORP COM STK COM 235851102 16437 244162 SH OTHER 14 244162 D DANAHER CORP COM STK COM 235851102 3491 51857 SH OTHER 14 51857 D DANAHER CORP COM STK COM 235851102 480 7134 SH OTHER 14 7134 D DANAHER CORP COM STK COM 235851102 11 167 SH OTHER 16 167 D DANAHER CORP COM STK COM 235851102 168 2500 SH OTHER 19 2500 D DANAHER CORP COM STK COM 235851102 330 4900 SH OTHER 21 4900 D DANAHER CORP COM STK COM 235851102 4260 63280 SH OTHER 22 63280 D DANVERS BANCORP COM 236442109 24 1766 SH DEFINED 04 1766 D DANVERS BANCORP COM 236442109 8 616 SH DEFINED 06 616 D DANVERS BANCORP COM 236442109 18 1300 SH OTHER 14 1300 D DANVERS BANCORP COM 236442109 2234 164396 SH OTHER 14 164396 D DANVERS BANCORP COM 236442109 107 7869 SH OTHER 14 7869 D DARDEN RESTAURANTS INC COM COM 237194105 326 9543 SH DEFINED 03 9543 D DARDEN RESTAURANTS INC COM COM 237194105 6419 188079 SH DEFINED 04 188079 D DARDEN RESTAURANTS INC COM COM 237194105 82 2407 SH DEFINED 04 2407 D DARDEN RESTAURANTS INC COM COM 237194105 4636 135835 SH DEFINED 06 135835 D DARDEN RESTAURANTS INC COM COM 237194105 397 11640 SH OTHER 08 11640 D DARDEN RESTAURANTS INC COM COM 237194105 2292 67159 SH OTHER 10 67159 D DARDEN RESTAURANTS INC COM COM 237194105 4227 123839 SH OTHER 12 123839 D DARDEN RESTAURANTS INC COM COM 237194105 115 3362 SH OTHER 12 3362 D DARDEN RESTAURANTS INC COM COM 237194105 41 1200 SH OTHER 12 1200 D DARDEN RESTAURANTS INC COM COM 237194105 1517 44447 SH OTHER 14 44447 D DARDEN RESTAURANTS INC COM COM 237194105 2584 75720 SH OTHER 14 75720 D DARDEN RESTAURANTS INC COM COM 237194105 47 1371 SH OTHER 14 1371 D DARDEN RESTAURANTS INC COM COM 237194105 149 4367 SH OTHER 14 4367 D DARDEN RESTAURANTS INC COM COM 237194105 890 26088 SH OTHER 22 26088 D DARLING INTL INC COM ST COM 237266101 457 62242 SH DEFINED 04 62242 D DARLING INTL INC COM ST COM 237266101 133 18108 SH DEFINED 06 18108 D DARLING INTL INC COM ST COM 237266101 47 6400 SH OTHER 12 6400 D DARLING INTL INC COM ST COM 237266101 10 1384 SH OTHER 14 1384 D DARLING INTL INC COM ST COM 237266101 49 6652 SH OTHER 14 6652 D DARLING INTL INC COM ST COM 237266101 7 900 SH OTHER 14 900 D DAVITA INC COM ST COM 23918K108 34 597 SH DEFINED 03 597 D DAVITA INC COM ST COM 23918K108 139 2457 SH DEFINED 03 2457 D DAVITA INC COM ST COM 23918K108 1435 25336 SH DEFINED 04 25336 D DAVITA INC COM ST COM 23918K108 8 139 SH DEFINED 04 139 D DAVITA INC COM ST COM 23918K108 600 10599 SH DEFINED 06 10599 D DAVITA INC COM ST COM 23918K108 3846 67894 SH OTHER 10 67894 D DAVITA INC COM ST COM 23918K108 5570 98345 SH OTHER 12 98345 D DAVITA INC COM ST COM 23918K108 342 6031 SH OTHER 12 6031 D DAVITA INC COM ST COM 23918K108 119 2100 SH OTHER 12 2100 D DAVITA INC COM ST COM 23918K108 57 1000 SH OTHER 12 1000 D DAVITA INC COM ST COM 23918K108 1365 24105 SH OTHER 14 24105 D DAVITA INC COM ST COM 23918K108 20507 362066 SH OTHER 14 362066 D DAVITA INC COM ST COM 23918K108 2943 51964 SH OTHER 14 51964 D DAVITA INC COM ST COM 23918K108 11 200 SH OTHER 14 200 D DAVITA INC COM ST COM 23918K108 1190 21015 SH OTHER 21 21015 D DAVITA INC COM ST COM 23918K108 478 8446 SH OTHER 22 8446 D DAWSON GEOPHYSICAL CO COM S COM 239359102 464 16948 SH DEFINED 04 16948 D DAWSON GEOPHYSICAL CO COM S COM 239359102 72 2613 SH DEFINED 06 2613 D DAWSON GEOPHYSICAL CO COM S COM 239359102 0 11 SH OTHER 14 11 D DAWSON GEOPHYSICAL CO COM S COM 239359102 13 460 SH OTHER 14 460 D DAWSON GEOPHYSICAL CO COM S COM 239359102 83 3026 SH OTHER 22 3026 D DEALERTRACK HOLDINGS INC CO COM 242309102 974 51494 SH DEFINED 04 51494 D DEALERTRACK HOLDINGS INC CO COM 242309102 1395 73766 SH DEFINED 06 73766 D DEALERTRACK HOLDINGS INC CO COM 242309102 53 2800 SH OTHER 12 2800 D DEALERTRACK HOLDINGS INC CO COM 242309102 104 5523 SH OTHER 14 5523 D DEAN FOODS CO NEW COM 242370104 99 5560 SH DEFINED 03 5560 D DEAN FOODS CO NEW COM 242370104 172 9672 SH DEFINED 03 9672 D DEAN FOODS CO NEW COM 242370104 5593 314395 SH DEFINED 04 314395 D DEAN FOODS CO NEW COM 242370104 18 1025 SH DEFINED 04 1025 D DEAN FOODS CO NEW COM 242370104 22283 1252540 SH DEFINED 06 1252540 D DEAN FOODS CO NEW COM 242370104 2225 125098 SH OTHER 10 125098 D DEAN FOODS CO NEW COM 242370104 3052 171570 SH OTHER 12 171570 D DEAN FOODS CO NEW COM 242370104 337 18952 SH OTHER 12 18952 D DEAN FOODS CO NEW COM 242370104 31 1750 SH OTHER 12 1750 D DEAN FOODS CO NEW COM 242370104 341 19142 SH OTHER 14 19142 D DEAN FOODS CO NEW COM 242370104 2440 137142 SH OTHER 14 137142 D DEAN FOODS CO NEW COM 242370104 3 175 SH OTHER 14 175 D DEAN FOODS CO NEW COM 242370104 415 23317 SH OTHER 14 23317 D DEAN FOODS CO NEW COM 242370104 169 9480 SH OTHER 20 9480 D DEAN FOODS CO NEW COM 242370104 64 3618 SH OTHER 22 3618 D DECKERS OUTDOOR CORP COM ST COM 243537107 1319 15550 SH OTHER 02 15550 D DECKERS OUTDOOR CORP COM ST COM 243537107 278 3276 SH DEFINED 04 3276 D DECKERS OUTDOOR CORP COM ST COM 243537107 1193 14056 SH DEFINED 06 14056 D DECKERS OUTDOOR CORP COM ST COM 243537107 76 900 SH OTHER 12 900 D DECKERS OUTDOOR CORP COM ST COM 243537107 42 490 SH OTHER 14 490 D DECKERS OUTDOOR CORP COM ST COM 243537107 564 6649 SH OTHER 14 6649 D DECKERS OUTDOOR CORP COM ST COM 243537107 7 88 SH OTHER 14 88 D DECKERS OUTDOOR CORP COM ST COM 243537107 42 500 SH OTHER 14 500 D DECKERS OUTDOOR CORP COM ST COM 243537107 435 5131 SH OTHER 22 5131 D DEERE & CO COM COM 244199105 1027 23917 SH DEFINED 03 23917 D DEERE & CO COM COM 244199105 9120 212480 SH DEFINED 04 212480 D DEERE & CO COM COM 244199105 800 18647 SH DEFINED 04 18647 D DEERE & CO COM COM 244199105 25543 595121 SH DEFINED 06 595121 D DEERE & CO COM COM 244199105 1153 26853 SH OTHER 08 26853 D DEERE & CO COM COM 244199105 3552 82759 SH OTHER 10 82759 D DEERE & CO COM COM 244199105 17241 401704 SH OTHER 12 401704 D DEERE & CO COM COM 244199105 3120 72686 SH OTHER 12 72686 D DEERE & CO COM COM 244199105 3271 76200 SH OTHER 12 76200 D DEERE & CO COM COM 244199105 172 4000 SH OTHER 12 4000 D DEERE & CO COM COM 244199105 12210 284490 SH OTHER 14 284490 D DEERE & CO COM COM 244199105 0 2 SH OTHER 14 2 D DEERE & CO COM COM 244199105 46522 1083921 SH OTHER 14 1083921 D DEERE & CO COM COM 244199105 8448 196836 SH OTHER 14 196836 D DEERE & CO COM COM 244199105 1813 42232 SH OTHER 14 42232 D DEERE & CO COM COM 244199105 22 501 SH OTHER 14 501 D DEERE & CO COM COM 244199105 41 954 SH OTHER 16 954 D DEERE & CO COM COM 244199105 34 795 SH OTHER 19 795 D DEERE & CO COM COM 244199105 891 20753 SH OTHER 21 20753 D DEERE & CO COM COM 244199105 5005 116614 SH OTHER 22 116614 D DEL MONTE FOODS CO COM ST COM 24522P103 14176 1224200 SH OTHER 02 1224200 D DEL MONTE FOODS CO COM ST COM 24522P103 391 33762 SH DEFINED 04 33762 D DEL MONTE FOODS CO COM ST COM 24522P103 91 7846 SH DEFINED 04 7846 D DEL MONTE FOODS CO COM ST COM 24522P103 8744 755081 SH DEFINED 06 755081 D DEL MONTE FOODS CO COM ST COM 24522P103 61 5300 SH OTHER 12 5300 D DEL MONTE FOODS CO COM ST COM 24522P103 783 67639 SH OTHER 14 67639 D DEL MONTE FOODS CO COM ST COM 24522P103 1027 88660 SH OTHER 14 88660 D DEL MONTE FOODS CO COM ST COM 24522P103 263 22754 SH OTHER 14 22754 D DEL MONTE FOODS CO COM ST COM 24522P103 10 879 SH OTHER 14 879 D DEL MONTE FOODS CO COM ST COM 24522P103 9 792 SH OTHER 16 792 D DEL MONTE FOODS CO COM ST COM 24522P103 135 11645 SH OTHER 22 11645 D DELAWARE INVTS DIVID & INCO COM 245915103 25 3710 SH OTHER 14 3710 D DELAWARE INVTS DIVID & INCO COM 245915103 187 27362 SH OTHER 14 27362 D DELAWARE INVTS DIVID & INCO COM 245915103 141 20612 SH OTHER 14 20612 D DELAWARE ENHANCED GBL DIV COM 246060107 264 23719 SH OTHER 14 23719 D DELAWARE ENHANCED GBL DIV COM 246060107 464 41760 SH OTHER 14 41760 D DELAWARE ENHANCED GBL DIV COM 246060107 74 6694 SH OTHER 14 6694 D DELAWARE ENHANCED GBL DIV COM 246060107 87 7841 SH OTHER 22 7841 D DELAWARE INVTS ARIZ MUN INC COM 246100101 532 44757 SH OTHER 14 44757 D DELAWARE INVTS ARIZ MUN INC COM 246100101 440 37012 SH OTHER 14 37012 D DELAWARE INVTS ARIZ MUN INC COM 246100101 72 6100 SH OTHER 14 6100 D DELAWARE INVTS COLO INSD MU COM 246101109 287 21860 SH OTHER 14 21860 D DELCATH SYSTEMS INC COM ST COM 24661P104 11 2284 SH DEFINED 04 2284 D DELCATH SYSTEMS INC COM ST COM 24661P104 105 21410 SH OTHER 04 21410 D DELCATH SYSTEMS INC COM ST COM 24661P104 34 6825 SH OTHER 14 6825 D DELCATH SYSTEMS INC COM ST COM 24661P104 10 2048 SH OTHER 14 2048 D DELEK US HOLDINGS COM 246647101 15106 1762667 SH OTHER 1762667 D DELEK US HOLDINGS COM 246647101 347 40538 SH DEFINED 04 40538 D DELEK US HOLDINGS COM 246647101 1 167 SH DEFINED 04 167 D DELEK US HOLDINGS COM 246647101 146 17013 SH OTHER 14 17013 D DELEK US HOLDINGS COM 246647101 8 924 SH OTHER 14 924 D DELEK US HOLDINGS COM 246647101 88 10276 SH OTHER 22 10276 D DELL INC COM ST COM 24702R101 1525 99938 SH DEFINED 03 99938 D DELL INC COM ST COM 24702R101 2071 135722 SH DEFINED 03 135722 D DELL INC COM ST COM 24702R101 43279 2836131 SH DEFINED 04 2836131 D DELL INC COM ST COM 24702R101 4400 288342 SH DEFINED 04 288342 D DELL INC COM ST COM 24702R101 23397 1533220 SH DEFINED 06 1533220 D DELL INC COM ST COM 24702R101 6208 406791 SH OTHER 10 406791 D DELL INC COM ST COM 24702R101 25467 1668863 SH OTHER 12 1668863 D DELL INC COM ST COM 24702R101 105806 6933548 SH OTHER 12 6933548 D DELL INC COM ST COM 24702R101 12210 800111 SH OTHER 12 800111 D DELL INC COM ST COM 24702R101 253 16600 SH OTHER 12 16600 D DELL INC COM ST COM 24702R101 3847 252103 SH OTHER 14 252103 D DELL INC COM ST COM 24702R101 18200 1192649 SH OTHER 14 1192649 D DELL INC COM ST COM 24702R101 3402 222909 SH OTHER 14 222909 D DELL INC COM ST COM 24702R101 1 50 SH OTHER 14 50 D DELL INC COM ST COM 24702R101 417 27299 SH OTHER 14 27299 D DELL INC COM ST COM 24702R101 27 1800 SH OTHER 14 1800 D DELL INC COM ST COM 24702R101 18 1192 SH OTHER 16 1192 D DELL INC COM ST COM 24702R101 40 2590 SH OTHER 19 2590 D DELL INC COM ST COM 24702R101 6090 399112 SH OTHER 20 399112 D DELL INC COM ST COM 24702R101 3771 247093 SH OTHER 20 247093 D DELL INC COM ST COM 24702R101 108 7106 SH OTHER 20 7106 D DELL INC COM ST COM 24702R101 25 1613 SH OTHER 20 1613 D DELL INC COM ST COM 24702R101 241327 15814361 SH OTHER 21 15814361 D DELL INC COM ST COM 24702R101 4187 274385 SH OTHER 22 274385 D DELPHI FINL GROUP INC CL A COM 247131105 716 31622 SH DEFINED 04 31622 D DELPHI FINL GROUP INC CL A COM 247131105 18 795 SH DEFINED 04 795 D DELPHI FINL GROUP INC CL A COM 247131105 8569 378645 SH DEFINED 06 378645 D DELPHI FINL GROUP INC CL A COM 247131105 97 4300 SH OTHER 12 4300 D DELPHI FINL GROUP INC CL A COM 247131105 8 373 SH OTHER 14 373 D DELPHI FINL GROUP INC CL A COM 247131105 157 6934 SH OTHER 14 6934 D DELPHI FINL GROUP INC CL A COM 247131105 4 187 SH OTHER 14 187 D DELPHI FINL GROUP INC CL A COM 247131105 72 3203 SH OTHER 22 3203 D DELTA AIRLINES INC COM 247361702 15 1656 SH DEFINED 03 1656 D DELTA AIRLINES INC COM 247361702 448 49978 SH DEFINED 04 49978 D DELTA AIRLINES INC COM 247361702 94 10480 SH DEFINED 04 10480 D DELTA AIRLINES INC COM 247361702 7117 794297 SH DEFINED 06 794297 D DELTA AIRLINES INC COM 247361702 1638 182800 SH OTHER 12 182800 D DELTA AIRLINES INC COM 247361702 215 24025 SH OTHER 12 24025 D DELTA AIRLINES INC COM 247361702 15 1700 SH OTHER 12 1700 D DELTA AIRLINES INC COM 247361702 851 94925 SH OTHER 14 94925 D DELTA AIRLINES INC COM 247361702 5 569 SH OTHER 14 569 D DELTA AIRLINES INC COM 247361702 3185 355476 SH OTHER 14 355476 D DELTA AIRLINES INC COM 247361702 4 441 SH OTHER 14 441 D DELTA AIRLINES INC COM 247361702 452 50496 SH OTHER 14 50496 D DELTA AIRLINES INC COM 247361702 45 5000 SH OTHER 14 5000 D DELTA AIRLINES INC COM 247361702 11 1250 SH OTHER 16 1250 D DELTA AIRLINES INC COM 247361702 325 36239 SH OTHER 22 36239 D DELTEK INC COM 24784L105 98 12706 SH DEFINED 04 12706 D DELTEK INC COM 24784L105 44 5730 SH DEFINED 06 5730 D DELTEK INC COM 24784L105 28 3662 SH OTHER 22 3662 D DELTIC TIMBER CORP COM ST COM 247850100 60 1316 SH DEFINED 04 1316 D DELTIC TIMBER CORP COM ST COM 247850100 7 150 SH DEFINED 04 150 D DELTIC TIMBER CORP COM ST COM 247850100 26 572 SH DEFINED 06 572 D DELTIC TIMBER CORP COM ST COM 247850100 41 900 SH OTHER 12 900 D DELTIC TIMBER CORP COM ST COM 247850100 132 2877 SH OTHER 14 2877 D DELTIC TIMBER CORP COM ST COM 247850100 196 4272 SH OTHER 14 4272 D DELTIC TIMBER CORP COM ST COM 247850100 8 171 SH OTHER 14 171 D DELTA PETROLEUM SR UNS CORP CV 247907AD0 7 11000 SH OTHER 14 11000 D DELTA PETE CORP COM ST COM 247907207 32 18016 SH DEFINED 04 18016 D DELTA PETE CORP COM ST COM 247907207 512 292598 SH DEFINED 06 292598 D DELTA PETE CORP COM ST COM 247907207 19 10700 SH OTHER 12 10700 D DELTA PETE CORP COM ST COM 247907207 12 6750 SH OTHER 14 6750 D DELTA PETE CORP COM ST COM 247907207 6 3666 SH OTHER 14 3666 D DELTA PETE CORP COM ST COM 247907207 0 264 SH OTHER 14 264 D DENBURY RESOURCES HOLDINGS COM 247916208 31 2052 SH DEFINED 03 2052 D DENBURY RESOURCES HOLDINGS COM 247916208 103 6786 SH DEFINED 03 6786 D DENBURY RESOURCES HOLDINGS COM 247916208 4990 329829 SH DEFINED 04 329829 D DENBURY RESOURCES HOLDINGS COM 247916208 10037 663381 SH DEFINED 06 663381 D DENBURY RESOURCES HOLDINGS COM 247916208 442 29211 SH OTHER 08 29211 D DENBURY RESOURCES HOLDINGS COM 247916208 2651 175220 SH OTHER 10 175220 D DENBURY RESOURCES HOLDINGS COM 247916208 3577 236434 SH OTHER 12 236434 D DENBURY RESOURCES HOLDINGS COM 247916208 2722 179937 SH OTHER 12 179937 D DENBURY RESOURCES HOLDINGS COM 247916208 26 1700 SH OTHER 12 1700 D DENBURY RESOURCES HOLDINGS COM 247916208 36 2400 SH OTHER 12 2400 D DENBURY RESOURCES HOLDINGS COM 247916208 867 57324 SH OTHER 14 57324 D DENBURY RESOURCES HOLDINGS COM 247916208 394 26051 SH OTHER 14 26051 D DENBURY RESOURCES HOLDINGS COM 247916208 21 1363 SH OTHER 14 1363 D DENBURY RESOURCES HOLDINGS COM 247916208 11 710 SH OTHER 14 710 D DENBURY RESOURCES HOLDINGS COM 247916208 1994 131800 SH OTHER 21 131800 D DENBURY RESOURCES HOLDINGS COM 247916208 175 11558 SH OTHER 22 11558 D DELUXE CORP COM ST COM 248019101 909 53174 SH DEFINED 04 53174 D DELUXE CORP COM ST COM 248019101 34 2000 SH DEFINED 04 2000 D DELUXE CORP COM ST COM 248019101 808 47246 SH DEFINED 06 47246 D DELUXE CORP COM ST COM 248019101 70 4100 SH OTHER 12 4100 D DELUXE CORP COM ST COM 248019101 99 5812 SH OTHER 14 5812 D DELUXE CORP COM ST COM 248019101 951 55595 SH OTHER 14 55595 D DELUXE CORP COM ST COM 248019101 79 4632 SH OTHER 14 4632 D DELUXE CORP COM ST COM 248019101 50 2900 SH OTHER 14 2900 D DELUXE CORP COM ST COM 248019101 111 6509 SH OTHER 22 6509 D DEMANDTEC INC COM ST COM 24802R506 20 2222 SH DEFINED 04 2222 D DEMANDTEC INC COM ST COM 24802R506 13 1421 SH DEFINED 06 1421 D DEMANDTEC INC COM ST COM 24802R506 113 12750 SH OTHER 14 12750 D DEMANDTEC INC COM ST COM 24802R506 68 7676 SH OTHER 14 7676 D DEMANDTEC INC COM ST COM 24802R506 2 204 SH OTHER 14 204 D DENDREON CORP COM ST COM 24823Q107 259 9255 SH DEFINED 04 9255 D DENDREON CORP COM ST COM 24823Q107 736 26308 SH DEFINED 06 26308 D DENDREON CORP COM ST COM 24823Q107 1183 42259 SH OTHER 14 42259 D DENDREON CORP COM ST COM 24823Q107 2224 79471 SH OTHER 14 79471 D DENDREON CORP COM ST COM 24823Q107 188 6713 SH OTHER 14 6713 D DENDREON CORP COM ST COM 24823Q107 147 5246 SH OTHER 14 5246 D DENISON MINES CORP 248356107 73 39400 SH DEFINED 04 39400 D DENISON MINES CORP 248356107 805 432750 SH OTHER 04 432750 D DENISON MINES CORP 248356107 101 54400 SH DEFINED 06 54400 D DENISON MINES CORP 248356107 16 8575 SH OTHER 14 8575 D DENISON MINES CORP 248356107 4 2000 SH OTHER 14 2000 D DENISON MINES CORP 248356107 2 1300 SH OTHER 14 1300 D DENNYS CORP COM ST COM 24869P104 133 50159 SH DEFINED 04 50159 D DENNYS CORP COM ST COM 24869P104 45 16796 SH DEFINED 06 16796 D DENNYS CORP COM ST COM 24869P104 3340 1255480 SH OTHER 10 1255480 D DENNYS CORP COM ST COM 24869P104 141 53090 SH OTHER 10 53090 D DENNYS CORP COM ST COM 24869P104 618 232321 SH OTHER 10 232321 D DENNYS CORP COM ST COM 24869P104 3 1094 SH OTHER 10 1094 D DENNYS CORP COM ST COM 24869P104 8335 3133370 SH OTHER 12 3133370 D DENNYS CORP COM ST COM 24869P104 92 34667 SH OTHER 14 34667 D DENNYS CORP COM ST COM 24869P104 5 2000 SH OTHER 14 2000 D DENNYS CORP COM ST COM 24869P104 6911 2598030 SH OTHER 21 2598030 D DENTSPLY INTL INC NEW COM S COM 249030107 24 700 SH OTHER 01 700 D DENTSPLY INTL INC NEW COM S COM 249030107 452 13091 SH DEFINED 03 13091 D DENTSPLY INTL INC NEW COM S COM 249030107 6047 175082 SH DEFINED 04 175082 D DENTSPLY INTL INC NEW COM S COM 249030107 1941 56201 SH DEFINED 04 56201 D DENTSPLY INTL INC NEW COM S COM 249030107 1551 44892 SH DEFINED 06 44892 D DENTSPLY INTL INC NEW COM S COM 249030107 624 18060 SH OTHER 08 18060 D DENTSPLY INTL INC NEW COM S COM 249030107 2629 76124 SH OTHER 10 76124 D DENTSPLY INTL INC NEW COM S COM 249030107 4636 134222 SH OTHER 12 134222 D DENTSPLY INTL INC NEW COM S COM 249030107 1981 57361 SH OTHER 12 57361 D DENTSPLY INTL INC NEW COM S COM 249030107 124 3600 SH OTHER 12 3600 D DENTSPLY INTL INC NEW COM S COM 249030107 45 1300 SH OTHER 12 1300 D DENTSPLY INTL INC NEW COM S COM 249030107 1595 46167 SH OTHER 14 46167 D DENTSPLY INTL INC NEW COM S COM 249030107 3365 97428 SH OTHER 14 97428 D DENTSPLY INTL INC NEW COM S COM 249030107 623 18034 SH OTHER 14 18034 D DENTSPLY INTL INC NEW COM S COM 249030107 20 592 SH OTHER 14 592 D DENTSPLY INTL INC NEW COM S COM 249030107 1085 31400 SH OTHER 22 31400 D THE DESCARTES SYSTEMS GROUP 249906108 80 14900 SH DEFINED 04 14900 D THE DESCARTES SYSTEMS GROUP 249906108 9 1700 SH OTHER 05 1700 D THE DESCARTES SYSTEMS GROUP 249906108 2 400 SH DEFINED 06 400 D DEPOMED INC COM ST COM 249908104 23 5306 SH DEFINED 04 5306 D DEPOMED INC COM ST COM 249908104 76 17500 SH OTHER 14 17500 D DEPOMED INC COM ST COM 249908104 2 350 SH OTHER 14 350 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 189 5013 SH DEFINED 03 5013 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1131 29935 SH DEFINED 04 29935 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 789 20887 SH DEFINED 06 20887 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 162 4300 SH OTHER 10 4300 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 21222 561720 SH OTHER 12 561720 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 5963 157841 SH OTHER 12 157841 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 578 15290 SH OTHER 14 15290 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 596 15773 SH OTHER 14 15773 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 175 4643 SH OTHER 14 4643 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 816 21587 SH OTHER 21 21587 D DESWELL INDS INC COM ST COM 250639101 133 34503 SH OTHER 14 34503 D ELEMNT DD TOT RE COM 25153Q658 145 22228 SH OTHER 14 22228 D ELEMNT DD TOT RE COM 25153Q658 32 4862 SH OTHER 14 4862 D ELEMENTSSM Linked to the Mo COM 25153Q708 317 30839 SH OTHER 14 30839 D POWERSHARES DB GOLD DOUBLE COM 25154H749 573 25000 SH DEFINED 04 25000 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 22539 1650000 SH OTHER 1650000 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 56 4100 SH OTHER 01 4100 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 62 4575 SH DEFINED 04 4575 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 41 3000 SH DEFINED 04 3000 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 457 33491 SH DEFINED 06 33491 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 2708 198258 SH OTHER 14 198258 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 2192 160455 SH OTHER 14 160455 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 600 43904 SH OTHER 14 43904 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 2 129 SH OTHER 14 129 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 12 873 SH OTHER 16 873 D DEUTSCHE TELEKOM AG BONN ADRS 251566105 16 1179 SH OTHER 22 1179 D DEVELOPERS DIVER SER B S CORP CV 251591AS2 12796 14500000 SH DEFINED 04 14500000 D DEVELOPERS DIVERSIFIED REAL COM 251591103 219 23651 SH OTHER 02 23651 D DEVELOPERS DIVERSIFIED REAL COM 251591103 4 379 SH DEFINED 03 379 D DEVELOPERS DIVERSIFIED REAL COM 251591103 1096 118654 SH DEFINED 04 118654 D DEVELOPERS DIVERSIFIED REAL COM 251591103 10 1103 SH DEFINED 04 1103 D DEVELOPERS DIVERSIFIED REAL COM 251591103 6 700 SH DEFINED 04 700 D DEVELOPERS DIVERSIFIED REAL COM 251591103 72 7822 SH DEFINED 06 7822 D DEVELOPERS DIVERSIFIED REAL COM 251591103 10 1072 SH OTHER 12 1072 D DEVELOPERS DIVERSIFIED REAL COM 251591103 96 10400 SH OTHER 12 10400 D DEVELOPERS DIVERSIFIED REAL COM 251591103 644 69668 SH OTHER 14 69668 D DEVELOPERS DIVERSIFIED REAL COM 251591103 59 6434 SH OTHER 14 6434 D DEVELOPERS DIVERSIFIED REAL COM 251591103 16 1695 SH OTHER 14 1695 D DEVELOPERS DIVERSIFIED REAL COM 251591103 3 348 SH OTHER 14 348 D DEVELOPERS DIVERSIFIED REAL COM 251591103 2 250 SH OTHER 14 250 D DEVON ENERGY CORP COM ST COM 25179M103 166 2469 SH OTHER 01 2469 D DEVON ENERGY CORP COM ST COM 25179M103 68 1006 SH DEFINED 03 1006 D DEVON ENERGY CORP COM ST COM 25179M103 1661 24672 SH DEFINED 03 24672 D DEVON ENERGY CORP COM ST COM 25179M103 3732 55434 SH OTHER 03 55434 D DEVON ENERGY CORP COM ST COM 25179M103 15012 222957 SH DEFINED 04 222957 D DEVON ENERGY CORP COM ST COM 25179M103 32518 482971 SH DEFINED 04 482971 D DEVON ENERGY CORP COM ST COM 25179M103 26581 394786 SH DEFINED 06 394786 D DEVON ENERGY CORP COM ST COM 25179M103 1344 19963 SH OTHER 08 19963 D DEVON ENERGY CORP COM ST COM 25179M103 9768 145074 SH OTHER 10 145074 D DEVON ENERGY CORP COM ST COM 25179M103 26983 400752 SH OTHER 12 400752 D DEVON ENERGY CORP COM ST COM 25179M103 10485 155721 SH OTHER 12 155721 D DEVON ENERGY CORP COM ST COM 25179M103 14485 215140 SH OTHER 12 215140 D DEVON ENERGY CORP COM ST COM 25179M103 269 4000 SH OTHER 12 4000 D DEVON ENERGY CORP COM ST COM 25179M103 36860 547452 SH OTHER 14 547452 D DEVON ENERGY CORP COM ST COM 25179M103 21856 324617 SH OTHER 14 324617 D DEVON ENERGY CORP COM ST COM 25179M103 5748 85371 SH OTHER 14 85371 D DEVON ENERGY CORP COM ST COM 25179M103 4869 72319 SH OTHER 14 72319 D DEVON ENERGY CORP COM ST COM 25179M103 30 440 SH OTHER 14 440 D DEVON ENERGY CORP COM ST COM 25179M103 23 346 SH OTHER 16 346 D DEVON ENERGY CORP COM ST COM 25179M103 132 1967 SH OTHER 20 1967 D DEVON ENERGY CORP COM ST COM 25179M103 183138 2720006 SH OTHER 21 2720006 D DEVON ENERGY CORP COM ST COM 25179M103 1417 21049 SH OTHER 22 21049 D DEVRY INC DEL COM ST COM 251893103 646 11677 SH DEFINED 04 11677 D DEVRY INC DEL COM ST COM 251893103 1652 29865 SH DEFINED 06 29865 D DEVRY INC DEL COM ST COM 251893103 2650 47912 SH OTHER 10 47912 D DEVRY INC DEL COM ST COM 251893103 3386 61200 SH OTHER 12 61200 D DEVRY INC DEL COM ST COM 251893103 52 943 SH OTHER 12 943 D DEVRY INC DEL COM ST COM 251893103 33 600 SH OTHER 12 600 D DEVRY INC DEL COM ST COM 251893103 1810 32716 SH OTHER 14 32716 D DEVRY INC DEL COM ST COM 251893103 1088 19664 SH OTHER 14 19664 D DEVRY INC DEL COM ST COM 251893103 21 373 SH OTHER 14 373 D DEVRY INC DEL COM ST COM 251893103 547 9896 SH OTHER 14 9896 D DEVRY INC DEL COM ST COM 251893103 368 6661 SH OTHER 22 6661 D DEXCOM INC COM ST COM 252131107 249 31456 SH DEFINED 04 31456 D DEXCOM INC COM ST COM 252131107 176 22255 SH DEFINED 04 22255 D DEXCOM INC COM ST COM 252131107 0 3 SH DEFINED 06 3 D DEXCOM INC COM ST COM 252131107 28 3500 SH OTHER 12 3500 D DEXCOM INC COM ST COM 252131107 8 1000 SH OTHER 14 1000 D DEXCOM INC COM ST COM 252131107 215 27120 SH OTHER 14 27120 D DEXCOM INC COM ST COM 252131107 4 456 SH OTHER 14 456 D DIAGEO PLC ADR ADRS 25243Q205 52 850 SH OTHER 01 850 D DIAGEO PLC ADR ADRS 25243Q205 29 470 SH OTHER 03 470 D DIAGEO PLC ADR ADRS 25243Q205 1133 18432 SH DEFINED 04 18432 D DIAGEO PLC ADR ADRS 25243Q205 24449 397603 SH DEFINED 04 397603 D DIAGEO PLC ADR ADRS 25243Q205 816 13263 SH DEFINED 06 13263 D DIAGEO PLC ADR ADRS 25243Q205 9442 153558 SH OTHER 12 153558 D DIAGEO PLC ADR ADRS 25243Q205 15830 257442 SH OTHER 14 257442 D DIAGEO PLC ADR ADRS 25243Q205 27599 448840 SH OTHER 14 448840 D DIAGEO PLC ADR ADRS 25243Q205 2964 48206 SH OTHER 14 48206 D DIAGEO PLC ADR ADRS 25243Q205 1173 19069 SH OTHER 14 19069 D DIAGEO PLC ADR ADRS 25243Q205 6 100 SH OTHER 14 100 D DIAGEO PLC ADR ADRS 25243Q205 154 2507 SH OTHER 16 2507 D DIAGEO PLC ADR ADRS 25243Q205 5185 84321 SH OTHER 21 84321 D DIAGEO PLC ADR ADRS 25243Q205 1017 16534 SH OTHER 22 16534 D DIAMOND FOODS INC COM COM 252603105 477 15048 SH DEFINED 04 15048 D DIAMOND FOODS INC COM COM 252603105 177 5592 SH DEFINED 06 5592 D DIAMOND FOODS INC COM COM 252603105 35 1100 SH OTHER 12 1100 D DIAMOND FOODS INC COM COM 252603105 73 2300 SH OTHER 14 2300 D DIAMOND FOODS INC COM COM 252603105 611 19268 SH OTHER 14 19268 D DIAMOND FOODS INC COM COM 252603105 45 1422 SH OTHER 14 1422 D DIAMOND FOODS INC COM COM 252603105 141 4435 SH OTHER 22 4435 D DIAMOND MGMT & TECHNOLOGY C COM 25269L106 123 17901 SH DEFINED 04 17901 D DIAMOND MGMT & TECHNOLOGY C COM 25269L106 41 5969 SH DEFINED 06 5969 D DIAMOND MGMT & TECHNOLOGY C COM 25269L106 9 1273 SH OTHER 14 1273 D DIAMOND OFFSHORE DRILLING I COM 25271C102 201 2100 SH OTHER 01 2100 D DIAMOND OFFSHORE DRILLING I COM 25271C102 16 163 SH DEFINED 03 163 D DIAMOND OFFSHORE DRILLING I COM 25271C102 168 1755 SH DEFINED 03 1755 D DIAMOND OFFSHORE DRILLING I COM 25271C102 11753 123042 SH DEFINED 04 123042 D DIAMOND OFFSHORE DRILLING I COM 25271C102 4318 45202 SH DEFINED 04 45202 D DIAMOND OFFSHORE DRILLING I COM 25271C102 31033 324881 SH OTHER 04 324881 D DIAMOND OFFSHORE DRILLING I COM 25271C102 3888 40706 SH DEFINED 06 40706 D DIAMOND OFFSHORE DRILLING I COM 25271C102 8799 92116 SH OTHER 10 92116 D DIAMOND OFFSHORE DRILLING I COM 25271C102 6304 66001 SH OTHER 12 66001 D DIAMOND OFFSHORE DRILLING I COM 25271C102 38 399 SH OTHER 12 399 D DIAMOND OFFSHORE DRILLING I COM 25271C102 532 5570 SH OTHER 12 5570 D DIAMOND OFFSHORE DRILLING I COM 25271C102 67 700 SH OTHER 12 700 D DIAMOND OFFSHORE DRILLING I COM 25271C102 16497 172707 SH OTHER 14 172707 D DIAMOND OFFSHORE DRILLING I COM 25271C102 5827 61003 SH OTHER 14 61003 D DIAMOND OFFSHORE DRILLING I COM 25271C102 806 8438 SH OTHER 14 8438 D DIAMOND OFFSHORE DRILLING I COM 25271C102 145 1515 SH OTHER 14 1515 D DIAMOND OFFSHORE DRILLING I COM 25271C102 10 100 SH OTHER 14 100 D DIAMOND OFFSHORE DRILLING I COM 25271C102 57 597 SH OTHER 20 597 D DIAMOND OFFSHORE DRILLING I COM 25271C102 321 3357 SH OTHER 20 3357 D DIAMOND OFFSHORE DRILLING I COM 25271C102 18 193 SH OTHER 20 193 D DIAMOND OFFSHORE DRILLING I COM 25271C102 2 20 SH OTHER 21 20 D DIAMOND OFFSHORE DRILLING I COM 25271C102 713 7465 SH OTHER 22 7465 D DIAMONDROCK HOSPITALITY CO COM 252784301 437 53928 SH DEFINED 04 53928 D DIAMONDROCK HOSPITALITY CO COM 252784301 880 108639 SH DEFINED 06 108639 D DIAMONDROCK HOSPITALITY CO COM 252784301 40 4980 SH OTHER 10 4980 D DIAMONDROCK HOSPITALITY CO COM 252784301 5322 657088 SH OTHER 12 657088 D DIAMONDROCK HOSPITALITY CO COM 252784301 1567 193425 SH OTHER 12 193425 D DIAMONDROCK HOSPITALITY CO COM 252784301 17 2049 SH OTHER 14 2049 D DIAMONDROCK HOSPITALITY CO COM 252784301 685 84587 SH OTHER 14 84587 D DIAMONDROCK HOSPITALITY CO COM 252784301 78 9591 SH OTHER 14 9591 D DIAMONDROCK HOSPITALITY CO COM 252784301 262 32325 SH OTHER 21 32325 D DIAMONDROCK HOSPITALITY CO COM 252784301 542 66967 SH OTHER 22 66967 D DIAMONDS TRUST SERIES I COM 252787106 350 3600 SH OTHER 01 3600 D DIAMONDS TRUST SERIES I COM 252787106 632 6505 SH DEFINED 03 6505 D DIAMONDS TRUST SERIES I COM 252787106 442 4550 SH OTHER 03 4550 D DIAMONDS TRUST SERIES I COM 252787106 6681 68817 SH DEFINED 04 68817 D DIAMONDS TRUST SERIES I COM 252787106 902 9287 SH DEFINED 04 9287 D DIAMONDS TRUST SERIES I COM 252787106 197 2034 SH OTHER 04 2034 D DIAMONDS TRUST SERIES I COM 252787106 29086 299573 SH OTHER 14 299573 D DIAMONDS TRUST SERIES I COM 252787106 53826 554393 SH OTHER 14 554393 D DIAMONDS TRUST SERIES I COM 252787106 3804 39183 SH OTHER 14 39183 D DIAMONDS TRUST SERIES I COM 252787106 190 1958 SH OTHER 14 1958 D DIAMONDS TRUST SERIES I COM 252787106 3 32 SH OTHER 14 32 D DICK'S SPORTING GOODS C COM 253393102 751 33507 SH DEFINED 04 33507 D DICK'S SPORTING GOODS C COM 253393102 6 248 SH DEFINED 04 248 D DICK'S SPORTING GOODS C COM 253393102 26414 1179205 SH DEFINED 06 1179205 D DICK'S SPORTING GOODS C COM 253393102 2 100 SH OTHER 12 100 D DICK'S SPORTING GOODS C COM 253393102 110 4894 SH OTHER 14 4894 D DICK'S SPORTING GOODS C COM 253393102 763 34074 SH OTHER 14 34074 D DICK'S SPORTING GOODS C COM 253393102 94 4190 SH OTHER 14 4190 D DIEBOLD INC COM ST COM 253651103 1407 42718 SH DEFINED 04 42718 D DIEBOLD INC COM ST COM 253651103 393 11941 SH DEFINED 06 11941 D DIEBOLD INC COM ST COM 253651103 3510 106580 SH OTHER 10 106580 D DIEBOLD INC COM ST COM 253651103 24633 748040 SH OTHER 12 748040 D DIEBOLD INC COM ST COM 253651103 13068 396853 SH OTHER 13 396853 D DIEBOLD INC COM ST COM 253651103 424 12884 SH OTHER 13 12884 D DIEBOLD INC COM ST COM 253651103 1630 49510 SH OTHER 14 49510 D DIEBOLD INC COM ST COM 253651103 2175 66038 SH OTHER 14 66038 D DIEBOLD INC COM ST COM 253651103 242 7340 SH OTHER 14 7340 D DIEBOLD INC COM ST COM 253651103 7 200 SH OTHER 14 200 D DIEBOLD INC COM ST COM 253651103 18265 554650 SH OTHER 21 554650 D DIEDRICH COFFEE INC COM ST COM 253675201 41 1701 SH DEFINED 04 1701 D DIEDRICH COFFEE INC COM ST COM 253675201 910 37831 SH OTHER 04 37831 D DIEDRICH COFFEE INC COM ST COM 253675201 212 8820 SH OTHER 14 8820 D DIEDRICH COFFEE INC COM ST COM 253675201 12 500 SH OTHER 14 500 D DIGI INTERNATIONAL INC COM COM 253798102 205 24041 SH DEFINED 04 24041 D DIGI INTERNATIONAL INC COM COM 253798102 89 10495 SH DEFINED 06 10495 D DIGI INTERNATIONAL INC COM COM 253798102 137 16104 SH OTHER 14 16104 D DIGI INTERNATIONAL INC COM COM 253798102 2 274 SH OTHER 14 274 D DIGI INTERNATIONAL INC COM COM 253798102 82 9633 SH OTHER 22 9633 D DIGIMARC CORP NEW COM ST COM 25381B101 122 8022 SH DEFINED 04 8022 D DIGIMARC CORP NEW COM ST COM 25381B101 4 285 SH DEFINED 04 285 D DIGIMARC CORP NEW COM ST COM 25381B101 52 3425 SH OTHER 14 3425 D DIGIMARC CORP NEW COM ST COM 25381B101 22 1442 SH OTHER 14 1442 D DIGIMARC CORP NEW COM ST COM 25381B101 9 571 SH OTHER 14 571 D DIGITAL REALTY COM 253868103 2634 57614 SH DEFINED 04 57614 D DIGITAL REALTY COM 253868103 893 19532 SH DEFINED 06 19532 D DIGITAL REALTY COM 253868103 106 2320 SH OTHER 10 2320 D DIGITAL REALTY COM 253868103 17 362 SH OTHER 12 362 D DIGITAL REALTY COM 253868103 199 4359 SH OTHER 12 4359 D DIGITAL REALTY COM 253868103 14597 319330 SH OTHER 12 319330 D DIGITAL REALTY COM 253868103 4911 107440 SH OTHER 12 107440 D DIGITAL REALTY COM 253868103 0 9 SH OTHER 12 9 D DIGITAL REALTY COM 253868103 0 3 SH OTHER 12 3 D DIGITAL REALTY COM 253868103 41 890 SH OTHER 14 890 D DIGITAL REALTY COM 253868103 1720 37627 SH OTHER 14 37627 D DIGITAL REALTY COM 253868103 69 1515 SH OTHER 14 1515 D DIGITAL REALTY COM 253868103 2162 47296 SH OTHER 21 47296 D DIGITAL REALTY COM 253868103 256 5590 SH OTHER 22 5590 D DIGITAL RIVER INC COM ST COM 25388B104 958 23768 SH DEFINED 04 23768 D DIGITAL RIVER INC COM ST COM 25388B104 411 10183 SH DEFINED 06 10183 D DIGITAL RIVER INC COM ST COM 25388B104 97 2400 SH OTHER 10 2400 D DIGITAL RIVER INC COM ST COM 25388B104 109 2700 SH OTHER 12 2700 D DIGITAL RIVER INC COM ST COM 25388B104 265 6577 SH OTHER 14 6577 D DIGITAL RIVER INC COM ST COM 25388B104 340 8441 SH OTHER 14 8441 D DIGITAL RIVER INC COM ST COM 25388B104 20 497 SH OTHER 14 497 D DIGITAL RIVER INC COM ST COM 25388B104 28 700 SH OTHER 16 700 D DIGITAL RIVER INC COM ST COM 25388B104 85 2100 SH OTHER 21 2100 D DIGITAL RIVER INC COM ST COM 25388B104 229 5684 SH OTHER 22 5684 D DIGITALGLOBE INC COM STK COM 25389M877 321311 14363476 SH DEFINED 04 14363476 D DIGITALGLOBE INC COM STK COM 25389M877 2 100 SH OTHER 14 100 D DIGITALGLOBE INC COM STK COM 25389M877 18 800 SH OTHER 14 800 D DIME COMMUNITY BANCSHARES C COM 253922108 35 3060 SH DEFINED 04 3060 D DIME COMMUNITY BANCSHARES C COM 253922108 23 2000 SH DEFINED 04 2000 D DIME COMMUNITY BANCSHARES C COM 253922108 568 49717 SH DEFINED 06 49717 D DIME COMMUNITY BANCSHARES C COM 253922108 4 321 SH OTHER 14 321 D DIME COMMUNITY BANCSHARES C COM 253922108 1 100 SH OTHER 14 100 D DIME COMMUNITY BANCSHARES C COM 253922108 144 12625 SH OTHER 14 12625 D DILLARDS INC CL A CO COM 254067101 10 690 SH DEFINED 03 690 D DILLARDS INC CL A CO COM 254067101 1461 103650 SH DEFINED 04 103650 D DILLARDS INC CL A CO COM 254067101 4271 302897 SH DEFINED 06 302897 D DILLARDS INC CL A CO COM 254067101 52 3700 SH OTHER 12 3700 D DILLARDS INC CL A CO COM 254067101 1 48 SH OTHER 14 48 D DILLARDS INC CL A CO COM 254067101 301 21316 SH OTHER 14 21316 D DILLARDS INC CL A CO COM 254067101 27 1917 SH OTHER 14 1917 D DILLARDS INC CL A CO COM 254067101 65 4597 SH OTHER 22 4597 D DINEEQUITY INC COM ST COM 254423106 1562 63116 SH DEFINED 04 63116 D DINEEQUITY INC COM ST COM 254423106 558 22558 SH OTHER 04 22558 D DINEEQUITY INC COM ST COM 254423106 768 31031 SH DEFINED 06 31031 D DINEEQUITY INC COM ST COM 254423106 25 1000 SH OTHER 12 1000 D DINEEQUITY INC COM ST COM 254423106 12 500 SH OTHER 14 500 D DINEEQUITY INC COM ST COM 254423106 9 345 SH OTHER 14 345 D DIODES INC SR UNS CONV 2. CORP CV 254543AA9 575 600000 SH OTHER 10 600000 D DIODES INC SR UNS CONV 2. CORP CV 254543AA9 11 11000 SH OTHER 14 11000 D DIODES INC SR UNS CONV 2. CORP CV 254543AA9 1342 1400000 SH OTHER 21 1400000 D DIODES INC COM ST COM 254543101 1084 59901 SH DEFINED 04 59901 D DIODES INC COM ST COM 254543101 3088 170724 SH DEFINED 06 170724 D DIODES INC COM ST COM 254543101 62 3400 SH OTHER 12 3400 D DIODES INC COM ST COM 254543101 4 214 SH OTHER 14 214 D DIODES INC COM ST COM 254543101 185 10243 SH OTHER 14 10243 D DIODES INC COM ST COM 254543101 181 10000 SH OTHER 14 10000 D DIODES INC COM ST COM 254543101 153 8447 SH OTHER 22 8447 D DIONEX CORP COM ST COM 254546104 400 6152 SH DEFINED 04 6152 D DIONEX CORP COM ST COM 254546104 6 89 SH DEFINED 06 89 D DIONEX CORP COM ST COM 254546104 78 1200 SH OTHER 12 1200 D DIONEX CORP COM ST COM 254546104 5 84 SH OTHER 14 84 D DIONEX CORP COM ST COM 254546104 10 152 SH OTHER 14 152 D DIONEX CORP COM ST COM 254546104 779 11994 SH OTHER 22 11994 D DIRECTV GROUP INC COM ST COM 25459L106 8 295 SH OTHER 01 295 D DIRECTV GROUP INC COM ST COM 25459L106 29 1042 SH DEFINED 03 1042 D DIRECTV GROUP INC COM ST COM 25459L106 2051 74365 SH DEFINED 03 74365 D DIRECTV GROUP INC COM ST COM 25459L106 7856 284850 SH DEFINED 04 284850 D DIRECTV GROUP INC COM ST COM 25459L106 12308 446265 SH DEFINED 04 446265 D DIRECTV GROUP INC COM ST COM 25459L106 1 53 SH DEFINED 04 53 D DIRECTV GROUP INC COM ST COM 25459L106 64726 2346847 SH OTHER 04 2346847 D DIRECTV GROUP INC COM ST COM 25459L106 33445 1212662 SH DEFINED 06 1212662 D DIRECTV GROUP INC COM ST COM 25459L106 3222 116820 SH OTHER 10 116820 D DIRECTV GROUP INC COM ST COM 25459L106 13213 479071 SH OTHER 12 479071 D DIRECTV GROUP INC COM ST COM 25459L106 733 26563 SH OTHER 12 26563 D DIRECTV GROUP INC COM ST COM 25459L106 287 10400 SH OTHER 12 10400 D DIRECTV GROUP INC COM ST COM 25459L106 134 4850 SH OTHER 12 4850 D DIRECTV GROUP INC COM ST COM 25459L106 4316 156474 SH OTHER 14 156474 D DIRECTV GROUP INC COM ST COM 25459L106 12360 448154 SH OTHER 14 448154 D DIRECTV GROUP INC COM ST COM 25459L106 1542 55922 SH OTHER 14 55922 D DIRECTV GROUP INC COM ST COM 25459L106 48 1755 SH OTHER 14 1755 D DIRECTV GROUP INC COM ST COM 25459L106 0 4 SH OTHER 14 4 D DIRECTV GROUP INC COM ST COM 25459L106 113 4112 SH OTHER 16 4112 D DIRECTV GROUP INC COM ST COM 25459L106 1422 51546 SH OTHER 22 51546 D DIREXION DAILY FINL BEAR 3X COM 25459W490 271 13013 SH OTHER 14 13013 D DIREXION DAILY FINL BEAR 3X COM 25459W490 51 2450 SH OTHER 14 2450 D DISCOVERY LABORATORIES INC COM 254668106 324 238590 SH DEFINED 04 238590 D DISCOVERY LABORATORIES INC COM 254668106 14 10000 SH DEFINED 04 10000 D DISCOVERY LABORATORIES INC COM 254668106 29 21500 SH OTHER 14 21500 D DISCOVERY LABORATORIES INC COM 254668106 7 5000 SH OTHER 14 5000 D DISCOVERY LABORATORIES INC COM 254668106 2 1600 SH OTHER 14 1600 D WALT DISNEY COMPANY (HOLDIN COM 254687106 44 1618 SH DEFINED 03 1618 D WALT DISNEY COMPANY (HOLDIN COM 254687106 2770 100884 SH DEFINED 03 100884 D WALT DISNEY COMPANY (HOLDIN COM 254687106 28685 1044622 SH DEFINED 04 1044622 D WALT DISNEY COMPANY (HOLDIN COM 254687106 16013 583137 SH DEFINED 04 583137 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1155 42076 SH OTHER 04 42076 D WALT DISNEY COMPANY (HOLDIN COM 254687106 16494 600654 SH DEFINED 06 600654 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1967 71639 SH OTHER 08 71639 D WALT DISNEY COMPANY (HOLDIN COM 254687106 43222 1573993 SH OTHER 10 1573993 D WALT DISNEY COMPANY (HOLDIN COM 254687106 46034 1676394 SH OTHER 12 1676394 D WALT DISNEY COMPANY (HOLDIN COM 254687106 8117 295608 SH OTHER 12 295608 D WALT DISNEY COMPANY (HOLDIN COM 254687106 2421 88177 SH OTHER 12 88177 D WALT DISNEY COMPANY (HOLDIN COM 254687106 459 16700 SH OTHER 12 16700 D WALT DISNEY COMPANY (HOLDIN COM 254687106 17961 654078 SH OTHER 14 654078 D WALT DISNEY COMPANY (HOLDIN COM 254687106 82 3000 SH OTHER 14 3000 D WALT DISNEY COMPANY (HOLDIN COM 254687106 91311 3325243 SH OTHER 14 3325243 D WALT DISNEY COMPANY (HOLDIN COM 254687106 16153 588221 SH OTHER 14 588221 D WALT DISNEY COMPANY (HOLDIN COM 254687106 9 337 SH OTHER 14 337 D WALT DISNEY COMPANY (HOLDIN COM 254687106 2 80 SH OTHER 14 80 D WALT DISNEY COMPANY (HOLDIN COM 254687106 321 11677 SH OTHER 14 11677 D WALT DISNEY COMPANY (HOLDIN COM 254687106 217 7900 SH OTHER 16 7900 D WALT DISNEY COMPANY (HOLDIN COM 254687106 235 8545 SH OTHER 19 8545 D WALT DISNEY COMPANY (HOLDIN COM 254687106 166 6035 SH OTHER 20 6035 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1340 48796 SH OTHER 20 48796 D WALT DISNEY COMPANY (HOLDIN COM 254687106 3339 121599 SH OTHER 20 121599 D WALT DISNEY COMPANY (HOLDIN COM 254687106 34 1230 SH OTHER 20 1230 D WALT DISNEY COMPANY (HOLDIN COM 254687106 34 1225 SH OTHER 20 1225 D WALT DISNEY COMPANY (HOLDIN COM 254687106 2841 103463 SH OTHER 21 103463 D WALT DISNEY COMPANY (HOLDIN COM 254687106 98 3571 SH OTHER 21 3571 D WALT DISNEY COMPANY (HOLDIN COM 254687106 963 35069 SH OTHER 22 35069 D DISCOVERY HLDG CO COM ST COM 25470F104 8 276 SH DEFINED 03 276 D DISCOVERY HLDG CO COM ST COM 25470F104 22555 780727 SH DEFINED 04 780727 D DISCOVERY HLDG CO COM ST COM 25470F104 92 3168 SH DEFINED 04 3168 D DISCOVERY HLDG CO COM ST COM 25470F104 565 19572 SH DEFINED 06 19572 D DISCOVERY HLDG CO COM ST COM 25470F104 3679 127330 SH OTHER 12 127330 D DISCOVERY HLDG CO COM ST COM 25470F104 26 910 SH OTHER 12 910 D DISCOVERY HLDG CO COM ST COM 25470F104 19 656 SH OTHER 12 656 D DISCOVERY HLDG CO COM ST COM 25470F104 36 1250 SH OTHER 12 1250 D DISCOVERY HLDG CO COM ST COM 25470F104 2581 89356 SH OTHER 14 89356 D DISCOVERY HLDG CO COM ST COM 25470F104 5267 182301 SH OTHER 14 182301 D DISCOVERY HLDG CO COM ST COM 25470F104 542 18746 SH OTHER 14 18746 D DISCOVERY HLDG CO COM ST COM 25470F104 5 172 SH OTHER 14 172 D DISCOVERY HLDG CO COM ST COM 25470F104 0 10 SH OTHER 14 10 D DISCOVERY HLDG CO COM ST COM 25470F104 43 1484 SH OTHER 21 1484 D DISCOVERY HLDG CO COM ST COM 25470F104 126 4377 SH OTHER 22 4377 D DISCOVERY COMMUNICATIONS SE COM 25470F302 7 276 SH DEFINED 03 276 D DISCOVERY COMMUNICATIONS SE COM 25470F302 16537 635311 SH DEFINED 04 635311 D DISCOVERY COMMUNICATIONS SE COM 25470F302 88 3364 SH DEFINED 04 3364 D DISCOVERY COMMUNICATIONS SE COM 25470F302 180 6898 SH DEFINED 06 6898 D DISCOVERY COMMUNICATIONS SE COM 25470F302 3203 123043 SH OTHER 10 123043 D DISCOVERY COMMUNICATIONS SE COM 25470F302 625 23998 SH OTHER 12 23998 D DISCOVERY COMMUNICATIONS SE COM 25470F302 62740 2410285 SH OTHER 12 2410285 D DISCOVERY COMMUNICATIONS SE COM 25470F302 176 6768 SH OTHER 12 6768 D DISCOVERY COMMUNICATIONS SE COM 25470F302 3478 133630 SH OTHER 12 133630 D DISCOVERY COMMUNICATIONS SE COM 25470F302 35 1350 SH OTHER 12 1350 D DISCOVERY COMMUNICATIONS SE COM 25470F302 2 66 SH OTHER 12 66 D DISCOVERY COMMUNICATIONS SE COM 25470F302 1904 73158 SH OTHER 12 73158 D DISCOVERY COMMUNICATIONS SE COM 25470F302 727 27936 SH OTHER 14 27936 D DISCOVERY COMMUNICATIONS SE COM 25470F302 525 20154 SH OTHER 14 20154 D DISCOVERY COMMUNICATIONS SE COM 25470F302 106 4088 SH OTHER 14 4088 D DISCOVERY COMMUNICATIONS SE COM 25470F302 4 172 SH OTHER 14 172 D DISCOVERY COMMUNICATIONS SE COM 25470F302 0 10 SH OTHER 14 10 D DISCOVERY COMMUNICATIONS SE COM 25470F302 28102 1079594 SH OTHER 21 1079594 D DISH NETWORK CORP CL A COM 25470M109 8 419 SH DEFINED 03 419 D DISH NETWORK CORP CL A COM 25470M109 363 18824 SH DEFINED 03 18824 D DISH NETWORK CORP CL A COM 25470M109 1376 71466 SH DEFINED 04 71466 D DISH NETWORK CORP CL A COM 25470M109 2 93 SH DEFINED 04 93 D DISH NETWORK CORP CL A COM 25470M109 13707 711705 SH DEFINED 06 711705 D DISH NETWORK CORP CL A COM 25470M109 3813 197951 SH OTHER 12 197951 D DISH NETWORK CORP CL A COM 25470M109 611 31700 SH OTHER 12 31700 D DISH NETWORK CORP CL A COM 25470M109 135 7000 SH OTHER 12 7000 D DISH NETWORK CORP CL A COM 25470M109 39 2000 SH OTHER 12 2000 D DISH NETWORK CORP CL A COM 25470M109 302 15661 SH OTHER 14 15661 D DISH NETWORK CORP CL A COM 25470M109 3347 173798 SH OTHER 14 173798 D DISH NETWORK CORP CL A COM 25470M109 615 31937 SH OTHER 14 31937 D DISH NETWORK CORP CL A COM 25470M109 43 2225 SH OTHER 14 2225 D DISH NETWORK CORP CL A COM 25470M109 121 6301 SH OTHER 22 6301 D DISCOVER FINANCIAL SERVICES COM 254709108 49 3030 SH DEFINED 03 3030 D DISCOVER FINANCIAL SERVICES COM 254709108 169 10413 SH DEFINED 03 10413 D DISCOVER FINANCIAL SERVICES COM 254709108 1427 87933 SH DEFINED 04 87933 D DISCOVER FINANCIAL SERVICES COM 254709108 43 2629 SH DEFINED 04 2629 D DISCOVER FINANCIAL SERVICES COM 254709108 29817 1837172 SH DEFINED 06 1837172 D DISCOVER FINANCIAL SERVICES COM 254709108 995 61307 SH OTHER 08 61307 D DISCOVER FINANCIAL SERVICES COM 254709108 2953 181931 SH OTHER 10 181931 D DISCOVER FINANCIAL SERVICES COM 254709108 8289 510750 SH OTHER 12 510750 D DISCOVER FINANCIAL SERVICES COM 254709108 493 30354 SH OTHER 12 30354 D DISCOVER FINANCIAL SERVICES COM 254709108 407 25100 SH OTHER 12 25100 D DISCOVER FINANCIAL SERVICES COM 254709108 83 5100 SH OTHER 12 5100 D DISCOVER FINANCIAL SERVICES COM 254709108 1608 99095 SH OTHER 14 99095 D DISCOVER FINANCIAL SERVICES COM 254709108 2219 136730 SH OTHER 14 136730 D DISCOVER FINANCIAL SERVICES COM 254709108 151 9299 SH OTHER 14 9299 D DISCOVER FINANCIAL SERVICES COM 254709108 188 11563 SH OTHER 14 11563 D DISCOVER FINANCIAL SERVICES COM 254709108 13 801 SH OTHER 14 801 D DISCOVER FINANCIAL SERVICES COM 254709108 54 3297 SH OTHER 19 3297 D DISCOVER FINANCIAL SERVICES COM 254709108 471 29027 SH OTHER 22 29027 D DITECH NETWORKS INC COM ST COM 25500T108 4618 2209442 SH DEFINED 06 2209442 D DIVX INC COM 255413106 18 3348 SH DEFINED 04 3348 D DIVX INC COM 255413106 7 1200 SH OTHER 14 1200 D DIVX INC COM 255413106 557 101939 SH OTHER 14 101939 D DIVX INC COM 255413106 7 1262 SH OTHER 14 1262 D DR REDDY'S LABORATORIES LTD ADRS 256135203 2712 139100 SH OTHER 139100 D DR REDDY'S LABORATORIES LTD ADRS 256135203 1975 101300 SH OTHER 101300 D DR REDDY'S LABORATORIES LTD ADRS 256135203 1 31 SH DEFINED 04 31 D DR REDDY'S LABORATORIES LTD ADRS 256135203 283 14491 SH OTHER 04 14491 D DR REDDY'S LABORATORIES LTD ADRS 256135203 344 17621 SH DEFINED 06 17621 D DR REDDY'S LABORATORIES LTD ADRS 256135203 628 32200 SH OTHER 12 32200 D DR REDDY'S LABORATORIES LTD ADRS 256135203 103 5257 SH OTHER 14 5257 D DR REDDY'S LABORATORIES LTD ADRS 256135203 3056 156704 SH OTHER 14 156704 D DR REDDY'S LABORATORIES LTD ADRS 256135203 147 7554 SH OTHER 14 7554 D DR REDDY'S LABORATORIES LTD ADRS 256135203 11 587 SH OTHER 14 587 D DR REDDY'S LABORATORIES LTD ADRS 256135203 2387 122419 SH OTHER 22 122419 D DOLAN MEDIA COMPANY COM ST COM 25659P402 107 8895 SH DEFINED 04 8895 D DOLAN MEDIA COMPANY COM ST COM 25659P402 96 8020 SH DEFINED 06 8020 D DOLAN MEDIA COMPANY COM ST COM 25659P402 120 10001 SH OTHER 10 10001 D DOLAN MEDIA COMPANY COM ST COM 25659P402 531 44294 SH OTHER 10 44294 D DOLAN MEDIA COMPANY COM ST COM 25659P402 2983 248800 SH OTHER 10 248800 D DOLAN MEDIA COMPANY COM ST COM 25659P402 2 195 SH OTHER 10 195 D DOLAN MEDIA COMPANY COM ST COM 25659P402 7474 623322 SH OTHER 12 623322 D DOLAN MEDIA COMPANY COM ST COM 25659P402 20 1700 SH OTHER 12 1700 D DOLAN MEDIA COMPANY COM ST COM 25659P402 90 7541 SH OTHER 14 7541 D DOLAN MEDIA COMPANY COM ST COM 25659P402 6152 513100 SH OTHER 21 513100 D DOLAN MEDIA COMPANY COM ST COM 25659P402 26 2147 SH OTHER 22 2147 D DOLBY LABORATORIES INC CL A COM 25659T107 38 1000 SH OTHER 01 1000 D DOLBY LABORATORIES INC CL A COM 25659T107 2921 76497 SH DEFINED 04 76497 D DOLBY LABORATORIES INC CL A COM 25659T107 9 235 SH DEFINED 04 235 D DOLBY LABORATORIES INC CL A COM 25659T107 5530 144796 SH DEFINED 06 144796 D DOLBY LABORATORIES INC CL A COM 25659T107 1902 49800 SH OTHER 12 49800 D DOLBY LABORATORIES INC CL A COM 25659T107 19 500 SH OTHER 12 500 D DOLBY LABORATORIES INC CL A COM 25659T107 87 2282 SH OTHER 14 2282 D DOLBY LABORATORIES INC CL A COM 25659T107 3 90 SH OTHER 14 90 D DOLBY LABORATORIES INC CL A COM 25659T107 18918 495356 SH OTHER 14 495356 D DOLBY LABORATORIES INC CL A COM 25659T107 2173 56901 SH OTHER 14 56901 D DOLBY LABORATORIES INC CL A COM 25659T107 115 3020 SH OTHER 22 3020 D DOLLAR FINANCIAL CORPCOM COM 256664103 454 28319 SH DEFINED 04 28319 D DOLLAR FINANCIAL CORPCOM COM 256664103 69 4317 SH DEFINED 06 4317 D DOLLAR FINANCIAL CORPCOM COM 256664103 43 2700 SH OTHER 12 2700 D DOLLAR FINANCIAL CORPCOM COM 256664103 16 1000 SH OTHER 14 1000 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1579 64231 SH DEFINED 04 64231 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 15 600 SH DEFINED 06 600 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 37 1500 SH OTHER 12 1500 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 54 2200 SH OTHER 14 2200 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 2 100 SH OTHER 14 100 D DOLLAR TREE INC COM STK COM 256746108 136 2800 SH OTHER 01 2800 D DOLLAR TREE INC COM STK COM 256746108 14 291 SH DEFINED 03 291 D DOLLAR TREE INC COM STK COM 256746108 2983 61277 SH OTHER 03 61277 D DOLLAR TREE INC COM STK COM 256746108 7216 148235 SH DEFINED 04 148235 D DOLLAR TREE INC COM STK COM 256746108 17717 363959 SH DEFINED 04 363959 D DOLLAR TREE INC COM STK COM 256746108 3898 80081 SH DEFINED 06 80081 D DOLLAR TREE INC COM STK COM 256746108 4167 85600 SH OTHER 12 85600 D DOLLAR TREE INC COM STK COM 256746108 355 7300 SH OTHER 12 7300 D DOLLAR TREE INC COM STK COM 256746108 711 14600 SH OTHER 12 14600 D DOLLAR TREE INC COM STK COM 256746108 44 900 SH OTHER 12 900 D DOLLAR TREE INC COM STK COM 256746108 18424 378478 SH OTHER 14 378478 D DOLLAR TREE INC COM STK COM 256746108 3988 81932 SH OTHER 14 81932 D DOLLAR TREE INC COM STK COM 256746108 244 5016 SH OTHER 14 5016 D DOLLAR TREE INC COM STK COM 256746108 139 2853 SH OTHER 14 2853 D DOLLAR TREE INC COM STK COM 256746108 2 43 SH OTHER 14 43 D DOLLAR TREE INC COM STK COM 256746108 43 892 SH OTHER 16 892 D DOLLAR TREE INC COM STK COM 256746108 6767 139000 SH OTHER 21 139000 D DOLLAR TREE INC COM STK COM 256746108 357 7327 SH OTHER 22 7327 D DOMINION RESOURC SER G S CORP CV 25746UAP4 28 25000 SH DEFINED 04 25000 D DOMINION RES INC COM ST COM 25746U109 2208 64000 SH OTHER 02 64000 D DOMINION RES INC COM ST COM 25746U109 7 206 SH DEFINED 03 206 D DOMINION RES INC COM ST COM 25746U109 1330 38562 SH DEFINED 03 38562 D DOMINION RES INC COM ST COM 25746U109 2315 67103 SH DEFINED 04 67103 D DOMINION RES INC COM ST COM 25746U109 2239 64894 SH DEFINED 04 64894 D DOMINION RES INC COM ST COM 25746U109 1016 29452 SH DEFINED 06 29452 D DOMINION RES INC COM ST COM 25746U109 885 25640 SH OTHER 08 25640 D DOMINION RES INC COM ST COM 25746U109 3576 103653 SH OTHER 10 103653 D DOMINION RES INC COM ST COM 25746U109 19341 560606 SH OTHER 12 560606 D DOMINION RES INC COM ST COM 25746U109 608 17614 SH OTHER 12 17614 D DOMINION RES INC COM ST COM 25746U109 121 3500 SH OTHER 12 3500 D DOMINION RES INC COM ST COM 25746U109 193 5600 SH OTHER 12 5600 D DOMINION RES INC COM ST COM 25746U109 7828 226896 SH OTHER 14 226896 D DOMINION RES INC COM ST COM 25746U109 0 5 SH OTHER 14 5 D DOMINION RES INC COM ST COM 25746U109 19166 555533 SH OTHER 14 555533 D DOMINION RES INC COM ST COM 25746U109 2093 60657 SH OTHER 14 60657 D DOMINION RES INC COM ST COM 25746U109 21 600 SH OTHER 14 600 D DOMINION RES INC COM ST COM 25746U109 1133 32828 SH OTHER 14 32828 D DOMINION RES INC COM ST COM 25746U109 94 2728 SH OTHER 16 2728 D DOMINION RES INC COM ST COM 25746U109 557 16150 SH OTHER 19 16150 D DOMINION RES INC COM ST COM 25746U109 4684 135754 SH OTHER 21 135754 D DOMINION RES INC COM ST COM 25746U109 6801 197137 SH OTHER 22 197137 D DOMINOS PIZZA COM 25754A201 63 7156 SH DEFINED 04 7156 D DOMINOS PIZZA COM 25754A201 4 400 SH DEFINED 04 400 D DOMINOS PIZZA COM 25754A201 278 31437 SH DEFINED 06 31437 D DOMINOS PIZZA COM 25754A201 108 12234 SH OTHER 14 12234 D DOMINOS PIZZA COM 25754A201 20 2271 SH OTHER 14 2271 D DOMINOS PIZZA COM 25754A201 13 1500 SH OTHER 16 1500 D DOMINOS PIZZA COM 25754A201 162 18336 SH OTHER 22 18336 D DOMTAR CORP COM ST COM 257559203 4 104 SH DEFINED 03 104 D DOMTAR CORP COM ST COM 257559203 1956 55539 SH DEFINED 04 55539 D DOMTAR CORP COM ST COM 257559203 7 200 SH OTHER 05 200 D DOMTAR CORP COM ST COM 257559203 4854 137823 SH DEFINED 06 137823 D DOMTAR CORP COM ST COM 257559203 4 108 SH OTHER 12 108 D DOMTAR CORP COM ST COM 257559203 109 3100 SH OTHER 12 3100 D DOMTAR CORP COM ST COM 257559203 40 1127 SH OTHER 14 1127 D DOMTAR CORP COM ST COM 257559203 0 6 SH OTHER 14 6 D DOMTAR CORP COM ST COM 257559203 113 3218 SH OTHER 22 3218 D DONALDSON INC COM ST COM 257651109 2237 64604 SH DEFINED 04 64604 D DONALDSON INC COM ST COM 257651109 3 84 SH DEFINED 04 84 D DONALDSON INC COM ST COM 257651109 8985 259464 SH DEFINED 06 259464 D DONALDSON INC COM ST COM 257651109 74 2142 SH OTHER 14 2142 D DONALDSON INC COM ST COM 257651109 1132 32699 SH OTHER 14 32699 D DONALDSON INC COM ST COM 257651109 42 1200 SH OTHER 14 1200 D DONALDSON INC COM ST COM 257651109 12 350 SH OTHER 14 350 D DONALDSON INC COM ST COM 257651109 85 2451 SH OTHER 22 2451 D DONNELLEY R R & SONS CO COM COM 257867101 6 284 SH DEFINED 03 284 D DONNELLEY R R & SONS CO COM COM 257867101 349 16393 SH DEFINED 03 16393 D DONNELLEY R R & SONS CO COM COM 257867101 1697 79814 SH DEFINED 04 79814 D DONNELLEY R R & SONS CO COM COM 257867101 4 203 SH DEFINED 04 203 D DONNELLEY R R & SONS CO COM COM 257867101 20620 969906 SH DEFINED 06 969906 D DONNELLEY R R & SONS CO COM COM 257867101 2644 124381 SH OTHER 10 124381 D DONNELLEY R R & SONS CO COM COM 257867101 4147 195051 SH OTHER 12 195051 D DONNELLEY R R & SONS CO COM COM 257867101 189 8868 SH OTHER 12 8868 D DONNELLEY R R & SONS CO COM COM 257867101 77 3600 SH OTHER 12 3600 D DONNELLEY R R & SONS CO COM COM 257867101 40 1900 SH OTHER 12 1900 D DONNELLEY R R & SONS CO COM COM 257867101 1268 59622 SH OTHER 14 59622 D DONNELLEY R R & SONS CO COM COM 257867101 4108 193209 SH OTHER 14 193209 D DONNELLEY R R & SONS CO COM COM 257867101 823 38694 SH OTHER 14 38694 D DONNELLEY R R & SONS CO COM COM 257867101 8 365 SH OTHER 14 365 D DONNELLEY R R & SONS CO COM COM 257867101 43 2000 SH OTHER 21 2000 D DONNELLEY R R & SONS CO COM COM 257867101 3142 147776 SH OTHER 22 147776 D DORAL FINL CORP COM ST COM 25811P886 2 675 SH DEFINED 04 675 D DORAL FINL CORP COM ST COM 25811P886 174 47104 SH OTHER 04 47104 D DORAL FINL CORP COM ST COM 25811P886 0 17 SH OTHER 14 17 D DORAL FINL CORP COM ST COM 25811P886 1 216 SH OTHER 14 216 D DORCHESTER MINERALS L P COM COM 25820R105 104 4600 SH DEFINED 04 4600 D DORCHESTER MINERALS L P COM COM 25820R105 6 250 SH OTHER 14 250 D DORCHESTER MINERALS L P COM COM 25820R105 198 8765 SH OTHER 14 8765 D DORCHESTER MINERALS L P COM COM 25820R105 5 200 SH OTHER 14 200 D DORCHESTER MINERALS L P COM COM 25820R105 33001 1462160 SH OTHER 15 1462160 D DORMAN PRODUCTS INC COM 258278100 217 14418 SH DEFINED 04 14418 D DORMAN PRODUCTS INC COM 258278100 240 15947 SH DEFINED 06 15947 D DORMAN PRODUCTS INC COM 258278100 1 38 SH OTHER 14 38 D DOT HILL SYS CORP COM ST COM 25848T109 0 39 SH DEFINED 04 39 D DOT HILL SYS CORP COM ST COM 25848T109 24 14080 SH DEFINED 06 14080 D DOT HILL SYS CORP COM ST COM 25848T109 7 4192 SH OTHER 14 4192 D DOUBLE EAGLE PETROLEUM CO C COM 258570209 50 10520 SH DEFINED 04 10520 D DOUBLE EAGLE PETROLEUM CO C COM 258570209 2 471 SH DEFINED 06 471 D DOUBLE EAGLE PETROLEUM CO C COM 258570209 6 1157 SH OTHER 14 1157 D DOUBLE EAGLE PETROLEUM CO C COM 258570209 5 1000 SH OTHER 14 1000 D DOUBLE-TAKE SOFTWARE COM ST COM 258598101 95 9293 SH DEFINED 04 9293 D DOUBLE-TAKE SOFTWARE COM ST COM 258598101 132 12999 SH DEFINED 06 12999 D DOUBLE-TAKE SOFTWARE COM ST COM 258598101 6 593 SH OTHER 14 593 D DOUGLAS EMMETT INC COM RE COM 25960P109 2074 168906 SH DEFINED 04 168906 D DOUGLAS EMMETT INC COM RE COM 25960P109 1871 152359 SH DEFINED 06 152359 D DOUGLAS EMMETT INC COM RE COM 25960P109 40 3281 SH OTHER 10 3281 D DOUGLAS EMMETT INC COM RE COM 25960P109 1 122 SH OTHER 12 122 D DOUGLAS EMMETT INC COM RE COM 25960P109 15 1219 SH OTHER 12 1219 D DOUGLAS EMMETT INC COM RE COM 25960P109 1600 130323 SH OTHER 12 130323 D DOUGLAS EMMETT INC COM RE COM 25960P109 1215 98927 SH OTHER 12 98927 D DOUGLAS EMMETT INC COM RE COM 25960P109 0 3 SH OTHER 12 3 D DOUGLAS EMMETT INC COM RE COM 25960P109 0 1 SH OTHER 12 1 D DOUGLAS EMMETT INC COM RE COM 25960P109 0 13 SH OTHER 14 13 D DOUGLAS EMMETT INC COM RE COM 25960P109 1 45 SH OTHER 14 45 D DOUGLAS EMMETT INC COM RE COM 25960P109 2 150 SH OTHER 14 150 D DOUGLAS EMMETT INC COM RE COM 25960P109 12 982 SH OTHER 21 982 D DOUGLAS EMMETT INC COM RE COM 25960P109 375 30526 SH OTHER 22 30526 D DOVER CORP COM ST COM 260003108 26 669 SH DEFINED 03 669 D DOVER CORP COM ST COM 260003108 518 13367 SH DEFINED 03 13367 D DOVER CORP COM ST COM 260003108 1396 36025 SH DEFINED 04 36025 D DOVER CORP COM ST COM 260003108 2143 55289 SH DEFINED 04 55289 D DOVER CORP COM ST COM 260003108 6240 160995 SH DEFINED 06 160995 D DOVER CORP COM ST COM 260003108 5771 148903 SH OTHER 10 148903 D DOVER CORP COM ST COM 260003108 6853 176804 SH OTHER 12 176804 D DOVER CORP COM ST COM 260003108 10658 274973 SH OTHER 12 274973 D DOVER CORP COM ST COM 260003108 16399 423100 SH OTHER 12 423100 D DOVER CORP COM ST COM 260003108 70 1800 SH OTHER 12 1800 D DOVER CORP COM ST COM 260003108 1742 44956 SH OTHER 14 44956 D DOVER CORP COM ST COM 260003108 5163 133207 SH OTHER 14 133207 D DOVER CORP COM ST COM 260003108 1021 26333 SH OTHER 14 26333 D DOVER CORP COM ST COM 260003108 56 1441 SH OTHER 14 1441 D DOVER CORP COM ST COM 260003108 2 57 SH OTHER 16 57 D DOVER CORP COM ST COM 260003108 14 360 SH OTHER 20 360 D DOVER CORP COM ST COM 260003108 222126 5730800 SH OTHER 21 5730800 D DOVER CORP COM ST COM 260003108 5137 132531 SH OTHER 22 132531 D DOVER DOWNS GAMING & ENTMT COM 260095104 107 18759 SH DEFINED 04 18759 D DOVER DOWNS GAMING & ENTMT COM 260095104 1 150 SH OTHER 14 150 D DOVER MOTORSPORTS INC COM S COM 260174107 0 100 SH DEFINED 04 100 D DOVER MOTORSPORTS INC COM S COM 260174107 13 8913 SH DEFINED 06 8913 D DOVER MOTORSPORTS INC COM S COM 260174107 0 300 SH OTHER 14 300 D DOVER MOTORSPORTS INC COM S COM 260174107 88 58510 SH OTHER 14 58510 D DOVER MOTORSPORTS INC COM S COM 260174107 31 20400 SH OTHER 14 20400 D DOW 30SM ENHANCED PREM & I COM 260537105 532 43276 SH OTHER 14 43276 D DOW 30SM ENHANCED PREM & I COM 260537105 338 27442 SH OTHER 14 27442 D DOW 30SM ENHANCED PREM & I COM 260537105 28 2308 SH OTHER 14 2308 D DOW 30SM ENHANCED PREM & I COM 260537105 724 58833 SH OTHER 22 58833 D DOW CHEMICAL CORP COM STK COM 260543103 373 14296 SH DEFINED 03 14296 D DOW CHEMICAL CORP COM STK COM 260543103 1581 60659 SH DEFINED 03 60659 D DOW CHEMICAL CORP COM STK COM 260543103 14221 545498 SH DEFINED 04 545498 D DOW CHEMICAL CORP COM STK COM 260543103 1086 41655 SH DEFINED 04 41655 D DOW CHEMICAL CORP COM STK COM 260543103 1560 59820 SH DEFINED 06 59820 D DOW CHEMICAL CORP COM STK COM 260543103 1293 49608 SH OTHER 08 49608 D DOW CHEMICAL CORP COM STK COM 260543103 6618 253874 SH OTHER 10 253874 D DOW CHEMICAL CORP COM STK COM 260543103 26817 1028639 SH OTHER 12 1028639 D DOW CHEMICAL CORP COM STK COM 260543103 8610 330260 SH OTHER 12 330260 D DOW CHEMICAL CORP COM STK COM 260543103 13055 500759 SH OTHER 12 500759 D DOW CHEMICAL CORP COM STK COM 260543103 262 10066 SH OTHER 12 10066 D DOW CHEMICAL CORP COM STK COM 260543103 13135 503831 SH OTHER 14 503831 D DOW CHEMICAL CORP COM STK COM 260543103 38901 1492159 SH OTHER 14 1492159 D DOW CHEMICAL CORP COM STK COM 260543103 8299 318318 SH OTHER 14 318318 D DOW CHEMICAL CORP COM STK COM 260543103 323 12404 SH OTHER 14 12404 D DOW CHEMICAL CORP COM STK COM 260543103 19 730 SH OTHER 14 730 D DOW CHEMICAL CORP COM STK COM 260543103 339 13011 SH OTHER 16 13011 D DOW CHEMICAL CORP COM STK COM 260543103 21 800 SH OTHER 19 800 D DOW CHEMICAL CORP COM STK COM 260543103 132 5067 SH OTHER 20 5067 D DOW CHEMICAL CORP COM STK COM 260543103 166615 6391066 SH OTHER 21 6391066 D DOW CHEMICAL CORP COM STK COM 260543103 2108 80877 SH OTHER 22 80877 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 1261 80628 SH OTHER 14 80628 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 43 2771 SH OTHER 14 2771 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 1625 103931 SH OTHER 22 103931 D DR PEPPER SNAPPLE GROUP I COM 26138E109 2 59 SH DEFINED 03 59 D DR PEPPER SNAPPLE GROUP I COM 26138E109 690 24005 SH DEFINED 03 24005 D DR PEPPER SNAPPLE GROUP I COM 26138E109 164 5694 SH DEFINED 03 5694 D DR PEPPER SNAPPLE GROUP I COM 26138E109 266 9253 SH OTHER 03 9253 D DR PEPPER SNAPPLE GROUP I COM 26138E109 1857 64593 SH DEFINED 04 64593 D DR PEPPER SNAPPLE GROUP I COM 26138E109 419 14560 SH DEFINED 04 14560 D DR PEPPER SNAPPLE GROUP I COM 26138E109 6084 211627 SH DEFINED 06 211627 D DR PEPPER SNAPPLE GROUP I COM 26138E109 3579 124503 SH OTHER 10 124503 D DR PEPPER SNAPPLE GROUP I COM 26138E109 6934 241187 SH OTHER 12 241187 D DR PEPPER SNAPPLE GROUP I COM 26138E109 45403 1579223 SH OTHER 12 1579223 D DR PEPPER SNAPPLE GROUP I COM 26138E109 3910 135994 SH OTHER 12 135994 D DR PEPPER SNAPPLE GROUP I COM 26138E109 70 2452 SH OTHER 12 2452 D DR PEPPER SNAPPLE GROUP I COM 26138E109 196093 6820614 SH OTHER 13 6820614 D DR PEPPER SNAPPLE GROUP I COM 26138E109 23485 816864 SH OTHER 13 816864 D DR PEPPER SNAPPLE GROUP I COM 26138E109 528 18358 SH OTHER 14 18358 D DR PEPPER SNAPPLE GROUP I COM 26138E109 2806 97584 SH OTHER 14 97584 D DR PEPPER SNAPPLE GROUP I COM 26138E109 598 20808 SH OTHER 14 20808 D DR PEPPER SNAPPLE GROUP I COM 26138E109 3 97 SH OTHER 14 97 D DR PEPPER SNAPPLE GROUP I COM 26138E109 12 428 SH OTHER 16 428 D DR PEPPER SNAPPLE GROUP I COM 26138E109 3776 131330 SH OTHER 19 131330 D DR PEPPER SNAPPLE GROUP I COM 26138E109 2666 92745 SH OTHER 20 92745 D DR PEPPER SNAPPLE GROUP I COM 26138E109 1809 62913 SH OTHER 20 62913 D DR PEPPER SNAPPLE GROUP I COM 26138E109 52 1820 SH OTHER 20 1820 D DR PEPPER SNAPPLE GROUP I COM 26138E109 11 398 SH OTHER 20 398 D DR PEPPER SNAPPLE GROUP I COM 26138E109 77105 2681909 SH OTHER 21 2681909 D DR PEPPER SNAPPLE GROUP I COM 26138E109 194 6748 SH OTHER 22 6748 D DRDGOLD LTD ADR ADRS 26152H301 125 17306 SH DEFINED 04 17306 D DRDGOLD LTD ADR ADRS 26152H301 98 13556 SH DEFINED 06 13556 D DRDGOLD LTD ADR ADRS 26152H301 116 16079 SH OTHER 14 16079 D DRDGOLD LTD ADR ADRS 26152H301 9 1240 SH OTHER 14 1240 D DRDGOLD LTD ADR ADRS 26152H301 0 50 SH OTHER 14 50 D DREAMWORKS ANIMATION SKG IN COM 26153C103 18 500 SH OTHER 01 500 D DREAMWORKS ANIMATION SKG IN COM 26153C103 5702 160310 SH DEFINED 04 160310 D DREAMWORKS ANIMATION SKG IN COM 26153C103 69 1953 SH DEFINED 04 1953 D DREAMWORKS ANIMATION SKG IN COM 26153C103 3426 96311 SH DEFINED 06 96311 D DREAMWORKS ANIMATION SKG IN COM 26153C103 1231 34603 SH OTHER 14 34603 D DREAMWORKS ANIMATION SKG IN COM 26153C103 474 13313 SH OTHER 14 13313 D DREAMWORKS ANIMATION SKG IN COM 26153C103 41 1146 SH OTHER 14 1146 D DREAMWORKS ANIMATION SKG IN COM 26153C103 0 9 SH OTHER 14 9 D DREAMWORKS ANIMATION SKG IN COM 26153C103 9 249 SH OTHER 16 249 D DRESS BARN INC COM ST COM 261570105 83 4632 SH DEFINED 04 4632 D DRESS BARN INC COM ST COM 261570105 538 30000 SH DEFINED 04 30000 D DRESS BARN INC COM ST COM 261570105 2702 150678 SH DEFINED 06 150678 D DRESS BARN INC COM ST COM 261570105 48 2700 SH OTHER 12 2700 D DRESS BARN INC COM ST COM 261570105 3 189 SH OTHER 14 189 D DRESS BARN INC COM ST COM 261570105 193 10756 SH OTHER 14 10756 D DRESS BARN INC COM ST COM 261570105 1 50 SH OTHER 14 50 D DRESS BARN INC COM ST COM 261570105 67 3757 SH OTHER 22 3757 D DRESSER-RAND GROUP INC COM COM 261608103 2114 68047 SH DEFINED 04 68047 D DRESSER-RAND GROUP INC COM COM 261608103 62 2000 SH DEFINED 04 2000 D DRESSER-RAND GROUP INC COM COM 261608103 7994 257275 SH DEFINED 06 257275 D DRESSER-RAND GROUP INC COM COM 261608103 233 7500 SH OTHER 12 7500 D DRESSER-RAND GROUP INC COM COM 261608103 696 22400 SH OTHER 12 22400 D DRESSER-RAND GROUP INC COM COM 261608103 5787 186272 SH OTHER 14 186272 D DRESSER-RAND GROUP INC COM COM 261608103 2173 69936 SH OTHER 14 69936 D DRESSER-RAND GROUP INC COM COM 261608103 466 14987 SH OTHER 14 14987 D DRESSER-RAND GROUP INC COM COM 261608103 10 332 SH OTHER 14 332 D DRESSER-RAND GROUP INC COM COM 261608103 6916 222600 SH OTHER 21 222600 D DREW INDUSTRIES INC COM ST COM 26168L205 228 10533 SH DEFINED 04 10533 D DREW INDUSTRIES INC COM ST COM 26168L205 3 135 SH DEFINED 06 135 D DREW INDUSTRIES INC COM ST COM 26168L205 475 21900 SH OTHER 14 21900 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 24 3000 SH DEFINED 04 3000 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 202 25580 SH OTHER 14 25580 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 610 77146 SH OTHER 14 77146 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 55 6957 SH OTHER 14 6957 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 75 9527 SH OTHER 14 9527 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 4085 516440 SH OTHER 22 516440 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 777 218937 SH OTHER 14 218937 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 87 24582 SH OTHER 14 24582 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 4 992 SH OTHER 14 992 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 9 2500 SH OTHER 14 2500 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 65 7510 SH OTHER 14 7510 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 218 25250 SH OTHER 14 25250 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 790 91615 SH OTHER 22 91615 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 150 19432 SH OTHER 14 19432 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 2155 279199 SH OTHER 14 279199 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 4 552 SH OTHER 14 552 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 5 700 SH OTHER 14 700 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 21 2769 SH OTHER 14 2769 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 5169 669508 SH OTHER 22 669508 D DRIL-QUIP INC COM ST COM 262037104 2681 54000 SH OTHER 02 54000 D DRIL-QUIP INC COM ST COM 262037104 184 3699 SH DEFINED 04 3699 D DRIL-QUIP INC COM ST COM 262037104 1986 40000 SH DEFINED 04 40000 D DRIL-QUIP INC COM ST COM 262037104 346 6962 SH DEFINED 06 6962 D DRIL-QUIP INC COM ST COM 262037104 253 5100 SH OTHER 12 5100 D DRIL-QUIP INC COM ST COM 262037104 854 17200 SH OTHER 12 17200 D DRIL-QUIP INC COM ST COM 262037104 320 6446 SH OTHER 14 6446 D DRIL-QUIP INC COM ST COM 262037104 151 3044 SH OTHER 14 3044 D DRIL-QUIP INC COM ST COM 262037104 4 77 SH OTHER 14 77 D DRIL-QUIP INC COM ST COM 262037104 11 213 SH OTHER 14 213 D DRIL-QUIP INC COM ST COM 262037104 7431 149700 SH OTHER 21 149700 D DRUGSTORE COM INC COM ST COM 262241102 22 8853 SH DEFINED 04 8853 D DRUGSTORE COM INC COM ST COM 262241102 0 174 SH DEFINED 06 174 D DRUGSTORE COM INC COM ST COM 262241102 2 760 SH OTHER 14 760 D DRUGSTORE COM INC COM ST COM 262241102 1 300 SH OTHER 14 300 D DRUGSTORE COM INC COM ST COM 262241102 1 300 SH OTHER 14 300 D DU PONT E I DE NEMOURS COM 263534109 2654 82586 SH DEFINED 03 82586 D DU PONT E I DE NEMOURS COM 263534109 1682 52348 SH DEFINED 03 52348 D DU PONT E I DE NEMOURS COM 263534109 13336 414923 SH DEFINED 04 414923 D DU PONT E I DE NEMOURS COM 263534109 1164 36216 SH DEFINED 04 36216 D DU PONT E I DE NEMOURS COM 263534109 25372 789434 SH DEFINED 06 789434 D DU PONT E I DE NEMOURS COM 263534109 9998 311066 SH OTHER 10 311066 D DU PONT E I DE NEMOURS COM 263534109 27602 858809 SH OTHER 12 858809 D DU PONT E I DE NEMOURS COM 263534109 51257 1594807 SH OTHER 12 1594807 D DU PONT E I DE NEMOURS COM 263534109 6096 189667 SH OTHER 12 189667 D DU PONT E I DE NEMOURS COM 263534109 273 8500 SH OTHER 12 8500 D DU PONT E I DE NEMOURS COM 263534109 12400 385824 SH OTHER 13 385824 D DU PONT E I DE NEMOURS COM 263534109 373 11596 SH OTHER 13 11596 D DU PONT E I DE NEMOURS COM 263534109 16988 528570 SH OTHER 14 528570 D DU PONT E I DE NEMOURS COM 263534109 67199 2090818 SH OTHER 14 2090818 D DU PONT E I DE NEMOURS COM 263534109 15947 496166 SH OTHER 14 496166 D DU PONT E I DE NEMOURS COM 263534109 1218 37904 SH OTHER 14 37904 D DU PONT E I DE NEMOURS COM 263534109 5187 161381 SH OTHER 16 161381 D DU PONT E I DE NEMOURS COM 263534109 517 16085 SH OTHER 19 16085 D DU PONT E I DE NEMOURS COM 263534109 4368 135912 SH OTHER 20 135912 D DU PONT E I DE NEMOURS COM 263534109 2817 87661 SH OTHER 20 87661 D DU PONT E I DE NEMOURS COM 263534109 81 2513 SH OTHER 20 2513 D DU PONT E I DE NEMOURS COM 263534109 18 572 SH OTHER 20 572 D DU PONT E I DE NEMOURS COM 263534109 106851 3324562 SH OTHER 21 3324562 D DU PONT E I DE NEMOURS COM 263534109 34297 1067098 SH OTHER 22 1067098 D DUCOMMUN INC DEL COM ST COM 264147109 461 24386 SH DEFINED 04 24386 D DUCOMMUN INC DEL COM ST COM 264147109 2 100 SH DEFINED 06 100 D DUCOMMUN INC DEL COM ST COM 264147109 59 3146 SH OTHER 14 3146 D DUCOMMUN INC DEL COM ST COM 264147109 1 51 SH OTHER 14 51 D DUFF&PHELPS UTILITIES & COR COM 26432K108 125 10000 SH DEFINED 04 10000 D DUFF&PHELPS UTILITIES & COR COM 26432K108 2843 227044 SH OTHER 14 227044 D DUFF&PHELPS UTILITIES & COR COM 26432K108 8072 644497 SH OTHER 14 644497 D DUFF&PHELPS UTILITIES & COR COM 26432K108 924 73816 SH OTHER 14 73816 D DUFF&PHELPS UTILITIES & COR COM 26432K108 76 6047 SH OTHER 14 6047 D DUFF&PHELPS UTILITIES & COR COM 26432K108 1347 107544 SH OTHER 16 107544 D DUFF&PHELPS UTILITIES & COR COM 26432K108 921 73546 SH OTHER 22 73546 D DUKE ENERGY CORP NEW COM ST COM 26441C105 37 2357 SH DEFINED 03 2357 D DUKE ENERGY CORP NEW COM ST COM 26441C105 1115 70812 SH DEFINED 03 70812 D DUKE ENERGY CORP NEW COM ST COM 26441C105 4318 274311 SH DEFINED 04 274311 D DUKE ENERGY CORP NEW COM ST COM 26441C105 820 52080 SH DEFINED 04 52080 D DUKE ENERGY CORP NEW COM ST COM 26441C105 175 11132 SH DEFINED 06 11132 D DUKE ENERGY CORP NEW COM ST COM 26441C105 3804 241653 SH OTHER 10 241653 D DUKE ENERGY CORP NEW COM ST COM 26441C105 19343 1228915 SH OTHER 12 1228915 D DUKE ENERGY CORP NEW COM ST COM 26441C105 587 37317 SH OTHER 12 37317 D DUKE ENERGY CORP NEW COM ST COM 26441C105 227 14424 SH OTHER 12 14424 D DUKE ENERGY CORP NEW COM ST COM 26441C105 190 12067 SH OTHER 12 12067 D DUKE ENERGY CORP NEW COM ST COM 26441C105 17059 1083807 SH OTHER 14 1083807 D DUKE ENERGY CORP NEW COM ST COM 26441C105 0 0 SH OTHER 14 D DUKE ENERGY CORP NEW COM ST COM 26441C105 35730 2270024 SH OTHER 14 2270024 D DUKE ENERGY CORP NEW COM ST COM 26441C105 5837 370867 SH OTHER 14 370867 D DUKE ENERGY CORP NEW COM ST COM 26441C105 11 689 SH OTHER 14 689 D DUKE ENERGY CORP NEW COM ST COM 26441C105 1879 119397 SH OTHER 14 119397 D DUKE ENERGY CORP NEW COM ST COM 26441C105 105 6700 SH OTHER 16 6700 D DUKE ENERGY CORP NEW COM ST COM 26441C105 54 3415 SH OTHER 19 3415 D DUKE ENERGY CORP NEW COM ST COM 26441C105 8600 546378 SH OTHER 21 546378 D DUKE ENERGY CORP NEW COM ST COM 26441C105 1932 122735 SH OTHER 22 122735 D DUKE REALTY CORP COM ST COM 264411505 6 463 SH DEFINED 03 463 D DUKE REALTY CORP COM ST COM 264411505 50 4134 SH DEFINED 03 4134 D DUKE REALTY CORP COM ST COM 264411505 4813 400722 SH DEFINED 04 400722 D DUKE REALTY CORP COM ST COM 264411505 38 3142 SH DEFINED 04 3142 D DUKE REALTY CORP COM ST COM 264411505 3339 278052 SH DEFINED 06 278052 D DUKE REALTY CORP COM ST COM 264411505 106 8810 SH OTHER 10 8810 D DUKE REALTY CORP COM ST COM 264411505 7 549 SH OTHER 12 549 D DUKE REALTY CORP COM ST COM 264411505 85 7119 SH OTHER 12 7119 D DUKE REALTY CORP COM ST COM 264411505 2590 215691 SH OTHER 12 215691 D DUKE REALTY CORP COM ST COM 264411505 58441 4866021 SH OTHER 12 4866021 D DUKE REALTY CORP COM ST COM 264411505 3767 313645 SH OTHER 12 313645 D DUKE REALTY CORP COM ST COM 264411505 24 2000 SH OTHER 12 2000 D DUKE REALTY CORP COM ST COM 264411505 486 40438 SH OTHER 14 40438 D DUKE REALTY CORP COM ST COM 264411505 1957 162955 SH OTHER 14 162955 D DUKE REALTY CORP COM ST COM 264411505 220 18328 SH OTHER 14 18328 D DUKE REALTY CORP COM ST COM 264411505 43 3539 SH OTHER 14 3539 D DUKE REALTY CORP COM ST COM 264411505 1945 161968 SH OTHER 21 161968 D DUKE REALTY CORP COM ST COM 264411505 4106 341914 SH OTHER 22 341914 D DUN & BRADSTREET CORP DEL N COM 26483E100 147 1952 SH DEFINED 03 1952 D DUN & BRADSTREET CORP DEL N COM 26483E100 3426 45482 SH DEFINED 04 45482 D DUN & BRADSTREET CORP DEL N COM 26483E100 11 147 SH DEFINED 04 147 D DUN & BRADSTREET CORP DEL N COM 26483E100 4514 59933 SH DEFINED 06 59933 D DUN & BRADSTREET CORP DEL N COM 26483E100 2653 35229 SH OTHER 10 35229 D DUN & BRADSTREET CORP DEL N COM 26483E100 3809 50567 SH OTHER 12 50567 D DUN & BRADSTREET CORP DEL N COM 26483E100 191 2539 SH OTHER 12 2539 D DUN & BRADSTREET CORP DEL N COM 26483E100 38 500 SH OTHER 12 500 D DUN & BRADSTREET CORP DEL N COM 26483E100 38 500 SH OTHER 12 500 D DUN & BRADSTREET CORP DEL N COM 26483E100 754 10011 SH OTHER 14 10011 D DUN & BRADSTREET CORP DEL N COM 26483E100 0 0 SH OTHER 14 D DUN & BRADSTREET CORP DEL N COM 26483E100 1353 17966 SH OTHER 14 17966 D DUN & BRADSTREET CORP DEL N COM 26483E100 357 4737 SH OTHER 14 4737 D DUN & BRADSTREET CORP DEL N COM 26483E100 6 85 SH OTHER 14 85 D DUN & BRADSTREET CORP DEL N COM 26483E100 45 600 SH OTHER 21 600 D DUNCAN ENERGY PARTNERS LP COM 265026104 26 1300 SH DEFINED 04 1300 D DUNCAN ENERGY PARTNERS LP COM 265026104 529 26500 SH DEFINED 04 26500 D DUNCAN ENERGY PARTNERS LP COM 265026104 449 22481 SH OTHER 14 22481 D DUNCAN ENERGY PARTNERS LP COM 265026104 1130 56634 SH OTHER 14 56634 D DUNCAN ENERGY PARTNERS LP COM 265026104 14 700 SH OTHER 14 700 D DUNCAN ENERGY PARTNERS LP COM 265026104 2460 123246 SH OTHER 15 123246 D DUOYUAN GBL WTR ADRS 266043108 17 500 SH DEFINED 04 500 D DUOYUAN GBL WTR ADRS 266043108 17 511 SH DEFINED 04 511 D DUOYUAN GBL WTR ADRS 266043108 305 9242 SH OTHER 04 9242 D DUOYUAN GBL WTR ADRS 266043108 453 13740 SH OTHER 14 13740 D DUOYUAN GBL WTR ADRS 266043108 549 16646 SH OTHER 14 16646 D DUOYUAN GBL WTR ADRS 266043108 106 3217 SH OTHER 14 3217 D DUOYUAN GBL WTR ADRS 266043108 33 1000 SH OTHER 14 1000 D DUPONT FABROS TECH REIT COM 26613Q106 58 4350 SH DEFINED 04 4350 D DUPONT FABROS TECH REIT COM 26613Q106 119 8915 SH OTHER 14 8915 D DUPONT FABROS TECH REIT COM 26613Q106 2 170 SH OTHER 14 170 D DURECT CORP COM ST COM 266605104 22 8391 SH DEFINED 04 8391 D DURECT CORP COM ST COM 266605104 0 3 SH DEFINED 06 3 D DURECT CORP COM ST COM 266605104 1 500 SH OTHER 14 500 D DURECT CORP COM ST COM 266605104 7 2581 SH OTHER 14 2581 D DURECT CORP COM ST COM 266605104 1 253 SH OTHER 14 253 D DYAX CORP COM ST COM 26746E103 123 34313 SH DEFINED 04 34313 D DYAX CORP COM ST COM 26746E103 8 2200 SH OTHER 14 2200 D DYAX CORP COM ST COM 26746E103 39 10900 SH OTHER 14 10900 D DYAX CORP COM ST COM 26746E103 9 2500 SH OTHER 14 2500 D DYCOM INDUSTRIES INC COM ST COM 267475101 342 27787 SH DEFINED 04 27787 D DYCOM INDUSTRIES INC COM ST COM 267475101 1351 109806 SH DEFINED 06 109806 D DYCOM INDUSTRIES INC COM ST COM 267475101 156 12700 SH OTHER 12 12700 D DYCOM INDUSTRIES INC COM ST COM 267475101 502 40800 SH OTHER 12 40800 D DYCOM INDUSTRIES INC COM ST COM 267475101 78 6331 SH OTHER 14 6331 D DYCOM INDUSTRIES INC COM ST COM 267475101 25 2003 SH OTHER 14 2003 D DYCOM INDUSTRIES INC COM ST COM 267475101 3 218 SH OTHER 14 218 D DYCOM INDUSTRIES INC COM ST COM 267475101 17 1400 SH OTHER 14 1400 D DYCOM INDUSTRIES INC COM ST COM 267475101 4485 364600 SH OTHER 21 364600 D DYCOM INDUSTRIES INC COM ST COM 267475101 300 24391 SH OTHER 22 24391 D DYNAMEX INC COM ST COM 26784F103 22 1339 SH DEFINED 04 1339 D DYNAMEX INC COM ST COM 26784F103 23 1401 SH DEFINED 06 1401 D DYNAMEX INC COM ST COM 26784F103 128 7824 SH OTHER 14 7824 D DYNAMEX INC COM ST COM 26784F103 1 67 SH OTHER 14 67 D DYNAMEX INC COM ST COM 26784F103 792 48513 SH OTHER 22 48513 D DYNAMIC MATERIALS CORP COM COM 267888105 202 10119 SH DEFINED 04 10119 D DYNAMIC MATERIALS CORP COM COM 267888105 52 2598 SH DEFINED 06 2598 D DYNAMIC MATERIALS CORP COM COM 267888105 51 2550 SH OTHER 14 2550 D DYNAMIC MATERIALS CORP COM COM 267888105 0 5 SH OTHER 14 5 D DYNCORP INTERNATIONAL INC C COM 26817C101 685 38069 SH DEFINED 04 38069 D DYNCORP INTERNATIONAL INC C COM 26817C101 1 66 SH DEFINED 04 66 D DYNCORP INTERNATIONAL INC C COM 26817C101 3994 221910 SH DEFINED 06 221910 D DYNCORP INTERNATIONAL INC C COM 26817C101 25 1400 SH OTHER 12 1400 D DYNCORP INTERNATIONAL INC C COM 26817C101 124 6915 SH OTHER 14 6915 D DYNCORP INTERNATIONAL INC C COM 26817C101 6 350 SH OTHER 14 350 D DYNCORP INTERNATIONAL INC C COM 26817C101 153 8490 SH OTHER 22 8490 D DYNEGY INC DEL CL A CO COM 26817G102 4 1589 SH DEFINED 03 1589 D DYNEGY INC DEL CL A CO COM 26817G102 26 10200 SH DEFINED 03 10200 D DYNEGY INC DEL CL A CO COM 26817G102 1127 442122 SH DEFINED 04 442122 D DYNEGY INC DEL CL A CO COM 26817G102 37 14571 SH DEFINED 04 14571 D DYNEGY INC DEL CL A CO COM 26817G102 748 293296 SH DEFINED 06 293296 D DYNEGY INC DEL CL A CO COM 26817G102 2549 999563 SH OTHER 10 999563 D DYNEGY INC DEL CL A CO COM 26817G102 11 4378 SH OTHER 12 4378 D DYNEGY INC DEL CL A CO COM 26817G102 664 260250 SH OTHER 14 260250 D DYNEGY INC DEL CL A CO COM 26817G102 5664 2221058 SH OTHER 14 2221058 D DYNEGY INC DEL CL A CO COM 26817G102 725 284495 SH OTHER 14 284495 D DYNEGY INC DEL CL A CO COM 26817G102 41 15900 SH OTHER 14 15900 D DYNEGY INC DEL CL A CO COM 26817G102 7 2769 SH OTHER 14 2769 D DYNEGY INC DEL CL A CO COM 26817G102 1206 473070 SH OTHER 21 473070 D DYNEGY INC DEL CL A CO COM 26817G102 180 70592 SH OTHER 22 70592 D EDAP TMS SA ADR ADRS 268311107 0 1 SH OTHER 04 1 D EDAP TMS SA ADR ADRS 268311107 124 31026 SH OTHER 14 31026 D EDAP TMS SA ADR ADRS 268311107 5 1236 SH OTHER 14 1236 D EMERGING GLOBAL SHARES DOW COM 268461100 747 16390 SH OTHER 14 16390 D EMERGING GLOBAL SHARES DOW COM 268461100 3929 86197 SH OTHER 14 86197 D EMERGING GLOBAL SHARES DOW COM 268461100 112 2454 SH OTHER 14 2454 D EMERGING GLOBAL SHARES DOW COM 268461852 11 208 SH OTHER 14 208 D EMERGING GLOBAL SHARES DOW COM 268461852 971 18290 SH OTHER 14 18290 D EMERGING GLOBAL SHARES DOW COM 268461852 279 5250 SH OTHER 14 5250 D EMERGING GLOBAL SHARES DOW COM 268461860 269 6027 SH OTHER 14 6027 D EMERGING GLOBAL SHARES DOW COM 268461860 76 1696 SH OTHER 14 1696 D EMERGING GLOBAL SHARES DOW COM 268461860 2 35 SH OTHER 14 35 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 1246 58340 SH DEFINED 04 58340 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 10396 486694 SH OTHER 04 486694 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 207 9700 SH DEFINED 06 9700 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 6188 289700 SH OTHER 10 289700 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 1459 68325 SH OTHER 14 68325 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 2609 122160 SH OTHER 14 122160 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 200 9369 SH OTHER 14 9369 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 1779 83305 SH OTHER 22 83305 D EMC CORP SER B SR UNS CORP CV 268648AK8 1029 850000 SH OTHER 10 850000 D EMC CORP SER B SR UNS CORP CV 268648AK8 410 339000 SH OTHER 12 339000 D EMC CORP SER B SR UNS CORP CV 268648AK8 15703 12978000 SH OTHER 13 12978000 D EMC CORP SER B SR UNS CORP CV 268648AK8 1659 1371000 SH OTHER 13 1371000 D EMC CORP SER B SR UNS CORP CV 268648AK8 4 3000 SH OTHER 14 3000 D EMC CORP SER B SR UNS CORP CV 268648AK8 3328 2750000 SH OTHER 21 2750000 D EMC CORP SER B SR UNS CORP CV 268648AM4 6156 5000000 SH DEFINED 03 5000000 D EMC CORP SER B SR UNS CORP CV 268648AM4 9234 7500000 SH DEFINED 04 7500000 D EMC CORP SER B SR UNS CORP CV 268648AM4 606 492000 SH OTHER 12 492000 D EMC CORP SER B SR UNS CORP CV 268648AM4 6476 5260000 SH OTHER 13 5260000 D EMC CORP SER B SR UNS CORP CV 268648AM4 294 239000 SH OTHER 13 239000 D EMC CORP SER B SR UNS CORP CV 268648AM4 106 86000 SH OTHER 14 86000 D EMC CORP SER B SR UNS CORP CV 268648AM4 1453 1180000 SH OTHER 21 1180000 D EMC CORP MASS COM ST COM 268648102 182 10654 SH DEFINED 03 10654 D EMC CORP MASS COM ST COM 268648102 2021 118602 SH DEFINED 03 118602 D EMC CORP MASS COM ST COM 268648102 7765 455690 SH DEFINED 04 455690 D EMC CORP MASS COM ST COM 268648102 8612 505434 SH DEFINED 04 505434 D EMC CORP MASS COM ST COM 268648102 335 19653 SH OTHER 04 19653 D EMC CORP MASS COM ST COM 268648102 3341 196072 SH DEFINED 06 196072 D EMC CORP MASS COM ST COM 268648102 14314 840038 SH OTHER 10 840038 D EMC CORP MASS COM ST COM 268648102 32599 1913063 SH OTHER 12 1913063 D EMC CORP MASS COM ST COM 268648102 4808 282137 SH OTHER 12 282137 D EMC CORP MASS COM ST COM 268648102 4918 288606 SH OTHER 12 288606 D EMC CORP MASS COM ST COM 268648102 324 19000 SH OTHER 12 19000 D EMC CORP MASS COM ST COM 268648102 1539 90312 SH OTHER 13 90312 D EMC CORP MASS COM ST COM 268648102 20573 1207362 SH OTHER 14 1207362 D EMC CORP MASS COM ST COM 268648102 58787 3449954 SH OTHER 14 3449954 D EMC CORP MASS COM ST COM 268648102 13840 812206 SH OTHER 14 812206 D EMC CORP MASS COM ST COM 268648102 764 44815 SH OTHER 14 44815 D EMC CORP MASS COM ST COM 268648102 66 3860 SH OTHER 14 3860 D EMC CORP MASS COM ST COM 268648102 45 2646 SH OTHER 16 2646 D EMC CORP MASS COM ST COM 268648102 1590 93335 SH OTHER 19 93335 D EMC CORP MASS COM ST COM 268648102 2033 119304 SH OTHER 21 119304 D EMC CORP MASS COM ST COM 268648102 3767 221083 SH OTHER 22 221083 D EMS TECHNOLOGIES INC COM ST COM 26873N108 127 6078 SH DEFINED 04 6078 D EMS TECHNOLOGIES INC COM ST COM 26873N108 5 260 SH DEFINED 06 260 D EMS TECHNOLOGIES INC COM ST COM 26873N108 19 900 SH OTHER 12 900 D EMS TECHNOLOGIES INC COM ST COM 26873N108 83 3969 SH OTHER 14 3969 D EMS TECHNOLOGIES INC COM ST COM 26873N108 16 758 SH OTHER 14 758 D EMS TECHNOLOGIES INC COM ST COM 26873N108 30 1430 SH OTHER 22 1430 D ENSCO INTERNATIONAL INC COM COM 26874Q100 53 1255 SH DEFINED 03 1255 D ENSCO INTERNATIONAL INC COM COM 26874Q100 365 8586 SH DEFINED 03 8586 D ENSCO INTERNATIONAL INC COM COM 26874Q100 6261 147172 SH DEFINED 04 147172 D ENSCO INTERNATIONAL INC COM COM 26874Q100 165 3870 SH DEFINED 04 3870 D ENSCO INTERNATIONAL INC COM COM 26874Q100 7826 183963 SH DEFINED 06 183963 D ENSCO INTERNATIONAL INC COM COM 26874Q100 560 13160 SH OTHER 08 13160 D ENSCO INTERNATIONAL INC COM COM 26874Q100 3263 76705 SH OTHER 10 76705 D ENSCO INTERNATIONAL INC COM COM 26874Q100 5740 134924 SH OTHER 12 134924 D ENSCO INTERNATIONAL INC COM COM 26874Q100 35 820 SH OTHER 12 820 D ENSCO INTERNATIONAL INC COM COM 26874Q100 55 1300 SH OTHER 12 1300 D ENSCO INTERNATIONAL INC COM COM 26874Q100 1470 34555 SH OTHER 14 34555 D ENSCO INTERNATIONAL INC COM COM 26874Q100 6263 147223 SH OTHER 14 147223 D ENSCO INTERNATIONAL INC COM COM 26874Q100 37 862 SH OTHER 14 862 D ENSCO INTERNATIONAL INC COM COM 26874Q100 380 8931 SH OTHER 14 8931 D ENSCO INTERNATIONAL INC COM COM 26874Q100 20 476 SH OTHER 16 476 D ENSCO INTERNATIONAL INC COM COM 26874Q100 1534 36068 SH OTHER 22 36068 D ENI SPA ROMA ADR ADRS 26874R108 25 500 SH OTHER 01 500 D ENI SPA ROMA ADR ADRS 26874R108 50 1004 SH DEFINED 04 1004 D ENI SPA ROMA ADR ADRS 26874R108 32 650 SH DEFINED 04 650 D ENI SPA ROMA ADR ADRS 26874R108 894 17939 SH DEFINED 06 17939 D ENI SPA ROMA ADR ADRS 26874R108 1536 30822 SH OTHER 14 30822 D ENI SPA ROMA ADR ADRS 26874R108 9258 185725 SH OTHER 14 185725 D ENI SPA ROMA ADR ADRS 26874R108 350 7019 SH OTHER 14 7019 D ENI SPA ROMA ADR ADRS 26874R108 15 300 SH OTHER 14 300 D ENI SPA ROMA ADR ADRS 26874R108 13 257 SH OTHER 16 257 D ENI SPA ROMA ADR ADRS 26874R108 799 16034 SH OTHER 22 16034 D EOG RES INC COM ST COM 26875P101 30 357 SH OTHER 01 357 D EOG RES INC COM ST COM 26875P101 376 4505 SH DEFINED 03 4505 D EOG RES INC COM ST COM 26875P101 1166 13962 SH DEFINED 03 13962 D EOG RES INC COM ST COM 26875P101 11 130 SH OTHER 03 130 D EOG RES INC COM ST COM 26875P101 4042 48400 SH DEFINED 04 48400 D EOG RES INC COM ST COM 26875P101 1798 21532 SH DEFINED 04 21532 D EOG RES INC COM ST COM 26875P101 11213 134273 SH DEFINED 06 134273 D EOG RES INC COM ST COM 26875P101 1073 12843 SH OTHER 08 12843 D EOG RES INC COM ST COM 26875P101 6631 79398 SH OTHER 10 79398 D EOG RES INC COM ST COM 26875P101 19871 237948 SH OTHER 12 237948 D EOG RES INC COM ST COM 26875P101 10216 122336 SH OTHER 12 122336 D EOG RES INC COM ST COM 26875P101 902 10800 SH OTHER 12 10800 D EOG RES INC COM ST COM 26875P101 200 2400 SH OTHER 12 2400 D EOG RES INC COM ST COM 26875P101 6857 82110 SH OTHER 14 82110 D EOG RES INC COM ST COM 26875P101 32228 385917 SH OTHER 14 385917 D EOG RES INC COM ST COM 26875P101 3950 47300 SH OTHER 14 47300 D EOG RES INC COM ST COM 26875P101 249 2987 SH OTHER 14 2987 D EOG RES INC COM ST COM 26875P101 8 101 SH OTHER 16 101 D EOG RES INC COM ST COM 26875P101 6389 76500 SH OTHER 21 76500 D EOG RES INC COM ST COM 26875P101 3189 38193 SH OTHER 22 38193 D EPIQ SYSTEMS INC COM 26882D109 943 65012 SH DEFINED 04 65012 D EPIQ SYSTEMS INC COM 26882D109 315 21715 SH DEFINED 04 21715 D EPIQ SYSTEMS INC COM 26882D109 445 30699 SH DEFINED 06 30699 D EPIQ SYSTEMS INC COM 26882D109 13 900 SH OTHER 12 900 D EPIQ SYSTEMS INC COM 26882D109 8 550 SH OTHER 14 550 D EPIQ SYSTEMS INC COM 26882D109 48 3290 SH OTHER 14 3290 D EPIQ SYSTEMS INC COM 26882D109 3 190 SH OTHER 14 190 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 392 396000 SH OTHER 12 396000 D ERP OPERATING LP SR UNS CORP CV 26884AAV5 242 244000 SH OTHER 13 244000 D EQT CORP COM ST COM 26884L109 145 3393 SH DEFINED 03 3393 D EQT CORP COM ST COM 26884L109 728 17099 SH DEFINED 04 17099 D EQT CORP COM ST COM 26884L109 825 19361 SH DEFINED 04 19361 D EQT CORP COM ST COM 26884L109 1176 27607 SH DEFINED 06 27607 D EQT CORP COM ST COM 26884L109 2779 65233 SH OTHER 10 65233 D EQT CORP COM ST COM 26884L109 5029 118043 SH OTHER 12 118043 D EQT CORP COM ST COM 26884L109 32 756 SH OTHER 12 756 D EQT CORP COM ST COM 26884L109 51 1200 SH OTHER 12 1200 D EQT CORP COM ST COM 26884L109 641 15042 SH OTHER 14 15042 D EQT CORP COM ST COM 26884L109 4880 114559 SH OTHER 14 114559 D EQT CORP COM ST COM 26884L109 13 300 SH OTHER 14 300 D EQT CORP COM ST COM 26884L109 675 15833 SH OTHER 14 15833 D EQT CORP COM ST COM 26884L109 1835 43078 SH OTHER 22 43078 D EAGLE BANCORP INC COM ST COM 268948106 111 11552 SH DEFINED 04 11552 D EAGLE BANCORP INC COM ST COM 268948106 14 1420 SH DEFINED 06 1420 D EAGLE BANCORP INC COM ST COM 268948106 22 2270 SH OTHER 14 2270 D EAGLE BANCORP INC COM ST COM 268948106 4 440 SH OTHER 14 440 D ETFS GOLD TRUST COM 26922Y105 429 4253 SH OTHER 14 4253 D ETFS GOLD TRUST COM 26922Y105 135 1343 SH OTHER 14 1343 D E*TRADE FINL Exch - CORP CV 269246AZ7 5096 3013000 SH DEFINED 04 3013000 D E*TRADE FINL Exch - CORP CV 269246AZ7 17 10000 SH OTHER 14 10000 D E TRADE FINL CORP COM ST COM 269246104 8750 5000000 SH OTHER 02 5000000 D E TRADE FINL CORP COM ST COM 269246104 5 2687 SH DEFINED 03 2687 D E TRADE FINL CORP COM ST COM 269246104 32 18156 SH DEFINED 03 18156 D E TRADE FINL CORP COM ST COM 269246104 13830 7903068 SH DEFINED 04 7903068 D E TRADE FINL CORP COM ST COM 269246104 3955 2259914 SH DEFINED 06 2259914 D E TRADE FINL CORP COM ST COM 269246104 2049 1170650 SH OTHER 10 1170650 D E TRADE FINL CORP COM ST COM 269246104 11 6278 SH OTHER 12 6278 D E TRADE FINL CORP COM ST COM 269246104 55 31200 SH OTHER 12 31200 D E TRADE FINL CORP COM ST COM 269246104 252 143970 SH OTHER 14 143970 D E TRADE FINL CORP COM ST COM 269246104 176 100305 SH OTHER 14 100305 D E TRADE FINL CORP COM ST COM 269246104 1036 591791 SH OTHER 14 591791 D E TRADE FINL CORP COM ST COM 269246104 34 19303 SH OTHER 14 19303 D E TRADE FINL CORP COM ST COM 269246104 0 175 SH OTHER 14 175 D E TRADE FINL CORP COM ST COM 269246104 18 10000 SH OTHER 16 10000 D E TRADE FINL CORP COM ST COM 269246104 251 143149 SH OTHER 21 143149 D EV ENERGY PARTNERS L P COM COM 26926V107 377 16218 SH DEFINED 04 16218 D EV ENERGY PARTNERS L P COM COM 26926V107 5 200 SH DEFINED 04 200 D EV ENERGY PARTNERS L P COM COM 26926V107 88 3800 SH OTHER 14 3800 D EV ENERGY PARTNERS L P COM COM 26926V107 2388 102689 SH OTHER 14 102689 D EV ENERGY PARTNERS L P COM COM 26926V107 686 29499 SH OTHER 14 29499 D EV ENERGY PARTNERS L P COM COM 26926V107 1672 71931 SH OTHER 15 71931 D EXCO RESOURCES INC COM COM 269279402 4557 243800 SH OTHER 02 243800 D EXCO RESOURCES INC COM COM 269279402 757 40486 SH DEFINED 04 40486 D EXCO RESOURCES INC COM COM 269279402 309 16554 SH DEFINED 06 16554 D EXCO RESOURCES INC COM COM 269279402 38 2015 SH OTHER 14 2015 D EXCO RESOURCES INC COM COM 269279402 6407 342828 SH OTHER 14 342828 D EXCO RESOURCES INC COM COM 269279402 816 43667 SH OTHER 14 43667 D EV3 INC COM COM 26928A200 935 75974 SH DEFINED 04 75974 D EV3 INC COM COM 26928A200 3219 261505 SH DEFINED 06 261505 D EV3 INC COM COM 26928A200 64 5200 SH OTHER 12 5200 D EV3 INC COM COM 26928A200 1291 104879 SH OTHER 14 104879 D EV3 INC COM COM 26928A200 926 75220 SH OTHER 14 75220 D EV3 INC COM COM 26928A200 2 191 SH OTHER 22 191 D EAGLE MATERIALS INC COM ST COM 26969P108 814 28465 SH DEFINED 04 28465 D EAGLE MATERIALS INC COM ST COM 26969P108 50299 1759947 SH DEFINED 06 1759947 D EAGLE MATERIALS INC COM ST COM 26969P108 1118 39122 SH OTHER 10 39122 D EAGLE MATERIALS INC COM ST COM 26969P108 61792 2162070 SH OTHER 12 2162070 D EAGLE MATERIALS INC COM ST COM 26969P108 6438 225263 SH OTHER 12 225263 D EAGLE MATERIALS INC COM ST COM 26969P108 8 290 SH OTHER 14 290 D EAGLE MATERIALS INC COM ST COM 26969P108 189 6597 SH OTHER 14 6597 D EAGLE MATERIALS INC COM ST COM 26969P108 24 838 SH OTHER 14 838 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 197 45903 SH DEFINED 04 45903 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 1 300 SH DEFINED 04 300 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 108 25000 SH DEFINED 06 25000 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 101 23528 SH OTHER 14 23528 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 236 54781 SH OTHER 14 54781 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 4 961 SH OTHER 14 961 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 9 2000 SH OTHER 14 2000 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 86 20000 SH OTHER 15 20000 D EARTHLINK INC COM ST COM 270321102 2548 302971 SH DEFINED 04 302971 D EARTHLINK INC COM ST COM 270321102 4 533 SH DEFINED 04 533 D EARTHLINK INC COM ST COM 270321102 4595 546317 SH DEFINED 06 546317 D EARTHLINK INC COM ST COM 270321102 61 7200 SH OTHER 12 7200 D EARTHLINK INC COM ST COM 270321102 25 3031 SH OTHER 14 3031 D EARTHLINK INC COM ST COM 270321102 94 11150 SH OTHER 14 11150 D EARTHLINK INC COM ST COM 270321102 4 512 SH OTHER 14 512 D EAST-WEST BANCORP INC COM S COM 27579R104 280 33707 SH DEFINED 04 33707 D EAST-WEST BANCORP INC COM S COM 27579R104 1841 221759 SH DEFINED 06 221759 D EAST-WEST BANCORP INC COM S COM 27579R104 1 100 SH OTHER 12 100 D EAST-WEST BANCORP INC COM S COM 27579R104 38 4600 SH OTHER 12 4600 D EAST-WEST BANCORP INC COM S COM 27579R104 2 211 SH OTHER 14 211 D EAST-WEST BANCORP INC COM S COM 27579R104 1376 165769 SH OTHER 14 165769 D EAST-WEST BANCORP INC COM S COM 27579R104 22 2593 SH OTHER 14 2593 D EAST-WEST BANCORP INC COM S COM 27579R104 69 8369 SH OTHER 22 8369 D EASTERN AMERICAN NATURAL GA COM 276217106 262 11015 SH OTHER 14 11015 D EASTERN AMERICAN NATURAL GA COM 276217106 117 4909 SH OTHER 14 4909 D EASTERN AMERICAN NATURAL GA COM 276217106 79 3300 SH OTHER 14 3300 D EASTERN INS HLDGS INC COM S COM 276534104 39 4086 SH DEFINED 04 4086 D EASTERN INS HLDGS INC COM S COM 276534104 2 200 SH DEFINED 06 200 D EASTERN INS HLDGS INC COM S COM 276534104 56 5850 SH OTHER 14 5850 D EASTERN INS HLDGS INC COM S COM 276534104 6 610 SH OTHER 14 610 D EASTGROUP PROPERTIES INC CO COM 277276101 833 21803 SH DEFINED 04 21803 D EASTGROUP PROPERTIES INC CO COM 277276101 110 2872 SH DEFINED 04 2872 D EASTGROUP PROPERTIES INC CO COM 277276101 407 10654 SH DEFINED 06 10654 D EASTGROUP PROPERTIES INC CO COM 277276101 80 2100 SH OTHER 12 2100 D EASTGROUP PROPERTIES INC CO COM 277276101 20 512 SH OTHER 14 512 D EASTGROUP PROPERTIES INC CO COM 277276101 46 1200 SH OTHER 14 1200 D EASTGROUP PROPERTIES INC CO COM 277276101 18 460 SH OTHER 14 460 D EASTGROUP PROPERTIES INC CO COM 277276101 604 15798 SH OTHER 22 15798 D EASTMAN CHEM CO COM ST COM 277432100 248 4633 SH DEFINED 03 4633 D EASTMAN CHEM CO COM ST COM 277432100 11735 219185 SH DEFINED 04 219185 D EASTMAN CHEM CO COM ST COM 277432100 2 36 SH DEFINED 04 36 D EASTMAN CHEM CO COM ST COM 277432100 18978 354466 SH DEFINED 06 354466 D EASTMAN CHEM CO COM ST COM 277432100 386 7204 SH OTHER 08 7204 D EASTMAN CHEM CO COM ST COM 277432100 2352 43926 SH OTHER 10 43926 D EASTMAN CHEM CO COM ST COM 277432100 3694 69000 SH OTHER 12 69000 D EASTMAN CHEM CO COM ST COM 277432100 198 3690 SH OTHER 12 3690 D EASTMAN CHEM CO COM ST COM 277432100 128 2400 SH OTHER 12 2400 D EASTMAN CHEM CO COM ST COM 277432100 37 700 SH OTHER 12 700 D EASTMAN CHEM CO COM ST COM 277432100 1637 30573 SH OTHER 14 30573 D EASTMAN CHEM CO COM ST COM 277432100 7 136 SH OTHER 14 136 D EASTMAN CHEM CO COM ST COM 277432100 2262 42245 SH OTHER 14 42245 D EASTMAN CHEM CO COM ST COM 277432100 297 5552 SH OTHER 14 5552 D EASTMAN CHEM CO COM ST COM 277432100 19 346 SH OTHER 14 346 D EASTMAN CHEM CO COM ST COM 277432100 477 8908 SH OTHER 21 8908 D EASTMAN CHEM CO COM ST COM 277432100 366 6844 SH OTHER 22 6844 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 5 5000 SH DEFINED 04 5000 D EASTMAN KODAK CO SER B S CORP CV 277461BE8 1672 1672000 SH OTHER 14 1672000 D EASTMAN KODAK CO COM ST COM 277461109 48 10047 SH DEFINED 03 10047 D EASTMAN KODAK CO COM ST COM 277461109 1276 266965 SH DEFINED 04 266965 D EASTMAN KODAK CO COM ST COM 277461109 48 10000 SH DEFINED 04 10000 D EASTMAN KODAK CO COM ST COM 277461109 4563 954629 SH OTHER 04 954629 D EASTMAN KODAK CO COM ST COM 277461109 217 45316 SH DEFINED 06 45316 D EASTMAN KODAK CO COM ST COM 277461109 2078 434745 SH OTHER 10 434745 D EASTMAN KODAK CO COM ST COM 277461109 19 3884 SH OTHER 12 3884 D EASTMAN KODAK CO COM ST COM 277461109 88 18500 SH OTHER 12 18500 D EASTMAN KODAK CO COM ST COM 277461109 138 28871 SH OTHER 14 28871 D EASTMAN KODAK CO COM ST COM 277461109 330 68986 SH OTHER 14 68986 D EASTMAN KODAK CO COM ST COM 277461109 216 45129 SH OTHER 14 45129 D EASTMAN KODAK CO COM ST COM 277461109 7 1500 SH OTHER 14 1500 D EASTMAN KODAK CO COM ST COM 277461109 9 1789 SH OTHER 22 1789 D EATON CORP COM ST COM 278058102 18 315 SH DEFINED 03 315 D EATON CORP COM ST COM 278058102 517 9141 SH DEFINED 03 9141 D EATON CORP COM ST COM 278058102 5641 99689 SH DEFINED 04 99689 D EATON CORP COM ST COM 278058102 99 1744 SH DEFINED 04 1744 D EATON CORP COM ST COM 278058102 6363 112442 SH DEFINED 06 112442 D EATON CORP COM ST COM 278058102 870 15373 SH OTHER 08 15373 D EATON CORP COM ST COM 278058102 2752 48627 SH OTHER 10 48627 D EATON CORP COM ST COM 278058102 8466 149594 SH OTHER 12 149594 D EATON CORP COM ST COM 278058102 731 12926 SH OTHER 12 12926 D EATON CORP COM ST COM 278058102 379 6700 SH OTHER 12 6700 D EATON CORP COM ST COM 278058102 85 1500 SH OTHER 12 1500 D EATON CORP COM ST COM 278058102 3660 64674 SH OTHER 14 64674 D EATON CORP COM ST COM 278058102 19147 338346 SH OTHER 14 338346 D EATON CORP COM ST COM 278058102 2196 38809 SH OTHER 14 38809 D EATON CORP COM ST COM 278058102 59 1038 SH OTHER 14 1038 D EATON CORP COM ST COM 278058102 10 175 SH OTHER 16 175 D EATON CORP COM ST COM 278058102 1 11 SH OTHER 20 11 D EATON CORP COM ST COM 278058102 130 2300 SH OTHER 21 2300 D EATON CORP COM ST COM 278058102 844 14915 SH OTHER 22 14915 D EATON VANCE CALIF MUN INCOM COM 27826F101 96 7387 SH OTHER 14 7387 D EATON VANCE CALIF MUN INCOM COM 27826F101 33 2507 SH OTHER 14 2507 D EATON VANCE CALIF MUN INCOM COM 27826F101 629 48184 SH OTHER 22 48184 D EATON VANCE OHIO MUN INCOME COM 27826G109 106 7550 SH OTHER 14 7550 D EATON VANCE OHIO MUN INCOME COM 27826G109 42 3000 SH OTHER 14 3000 D EATON VANCE SR INCOME TR CO COM 27826S103 70 12553 SH DEFINED 04 12553 D EATON VANCE SR INCOME TR CO COM 27826S103 882 158628 SH OTHER 14 158628 D EATON VANCE SR INCOME TR CO COM 27826S103 577 103792 SH OTHER 14 103792 D EATON VANCE SR INCOME TR CO COM 27826S103 63 11334 SH OTHER 14 11334 D EATON VANCE SR INCOME TR CO COM 27826S103 508 91284 SH OTHER 22 91284 D EATON VANCE MUN INCOME TR C COM 27826U108 4 300 SH DEFINED 04 300 D EATON VANCE MUN INCOME TR C COM 27826U108 83 6782 SH OTHER 14 6782 D EATON VANCE MUN INCOME TR C COM 27826U108 0 0 SH OTHER 14 D EATON VANCE MUN INCOME TR C COM 27826U108 1101 90308 SH OTHER 14 90308 D EATON VANCE MUN INCOME TR C COM 27826U108 78 6435 SH OTHER 14 6435 D EATON VANCE MUN INCOME TR C COM 27826U108 12 1000 SH OTHER 14 1000 D EATON VANCE MUN INCOME TR C COM 27826U108 3147 258158 SH OTHER 22 258158 D EATON VANCE NEW JERSEY MUN COM 27826V106 0 0 SH OTHER 14 D EATON VANCE NEW JERSEY MUN COM 27826V106 396 27471 SH OTHER 14 27471 D EATON VANCE NEW JERSEY MUN COM 27826V106 54 3750 SH OTHER 14 3750 D EATON VANCE NEW YORK MUN I COM 27826W104 65 4557 SH OTHER 14 4557 D EATON VANCE NEW YORK MUN I COM 27826W104 47 3306 SH OTHER 14 3306 D EATON VANCE NEW YORK MUN I COM 27826W104 91 6389 SH OTHER 14 6389 D EATON VANCE NEW YORK MUN I COM 27826W104 128 8953 SH OTHER 22 8953 D EATON VANCE CORP COM ST COM 278265103 6118 218594 SH DEFINED 04 218594 D EATON VANCE CORP COM ST COM 278265103 5 187 SH DEFINED 04 187 D EATON VANCE CORP COM ST COM 278265103 10584 378146 SH DEFINED 06 378146 D EATON VANCE CORP COM ST COM 278265103 2942 105100 SH OTHER 12 105100 D EATON VANCE CORP COM ST COM 278265103 28 1000 SH OTHER 12 1000 D EATON VANCE CORP COM ST COM 278265103 1058 37799 SH OTHER 14 37799 D EATON VANCE CORP COM ST COM 278265103 3123 111586 SH OTHER 14 111586 D EATON VANCE CORP COM ST COM 278265103 558 19925 SH OTHER 14 19925 D EATON VANCE CORP COM ST COM 278265103 56 2005 SH OTHER 14 2005 D EATON VANCE INSD MUN BD FD COM 27827X101 3509 266638 SH OTHER 14 266638 D EATON VANCE INSD MUN BD FD COM 27827X101 236 17916 SH OTHER 14 17916 D EATON VANCE INSD MUN BD FD COM 27827X101 23 1781 SH OTHER 14 1781 D EATON VANCE INSD MUN BD FD COM 27827X101 867 65896 SH OTHER 14 65896 D EATON VANCE INSD MUN BD FD COM 27827X101 4054 308029 SH OTHER 22 308029 D EATON VANCE INSD NEW YORK M COM 27827Y109 31 2211 SH OTHER 14 2211 D EATON VANCE INSD NEW YORK M COM 27827Y109 78 5500 SH OTHER 14 5500 D EATON VANCE INSD NEW YORK M COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE INSD NEW YORK M COM 27827Y109 1239 87718 SH OTHER 22 87718 D EATON VANCE CREDIT OPPORTUN COM 278271101 63 7570 SH DEFINED 04 7570 D EATON VANCE CREDIT OPPORTUN COM 278271101 720 86229 SH OTHER 14 86229 D EATON VANCE CREDIT OPPORTUN COM 278271101 40 4772 SH OTHER 14 4772 D EATON VANCE ENHANCED EQUITY COM 278274105 505 36882 SH OTHER 14 36882 D EATON VANCE ENHANCED EQUITY COM 278274105 825 60285 SH OTHER 14 60285 D EATON VANCE ENHANCED EQUITY COM 278274105 33 2418 SH OTHER 14 2418 D EATON VANCE ENHANCED EQUITY COM 278274105 47 3400 SH OTHER 14 3400 D EATON VANCE ENHANCED EQUITY COM 278274105 4208 307532 SH OTHER 22 307532 D EATON VANCE ENHANCED EQUITY COM 278277108 1623 122649 SH OTHER 14 122649 D EATON VANCE ENHANCED EQUITY COM 278277108 2059 155646 SH OTHER 14 155646 D EATON VANCE ENHANCED EQUITY COM 278277108 150 11314 SH OTHER 14 11314 D EATON VANCE ENHANCED EQUITY COM 278277108 11 819 SH OTHER 14 819 D EATON VANCE ENHANCED EQUITY COM 278277108 7080 535150 SH OTHER 22 535150 D EATON VANCE FLOATING RATE COM 278279104 273 21400 SH DEFINED 04 21400 D EATON VANCE FLOATING RATE COM 278279104 13331 1045541 SH OTHER 14 1045541 D EATON VANCE FLOATING RATE COM 278279104 3286 257689 SH OTHER 14 257689 D EATON VANCE FLOATING RATE COM 278279104 180 14146 SH OTHER 14 14146 D EATON VANCE FLOATING RATE COM 278279104 153 11984 SH OTHER 14 11984 D EATON VANCE FLOATING RATE COM 278279104 6 500 SH OTHER 14 500 D EATON VANCE FLOATING RATE COM 278279104 8374 656782 SH OTHER 22 656782 D EATON VANCE INSD CALIF MUN COM 27828A100 92 7073 SH OTHER 14 7073 D EATON VANCE INSD CALIF MUN COM 27828A100 273 21044 SH OTHER 14 21044 D EATON VANCE INSD CALIF MUN COM 27828A100 4156 320431 SH OTHER 22 320431 D EATON VANCE INSD CALIF MUN COM 27828C106 152 12147 SH OTHER 22 12147 D EATON VANCE TAX ADVT DI COM 27828G107 59 4000 SH DEFINED 04 4000 D EATON VANCE TAX ADVT DI COM 27828G107 3496 236398 SH OTHER 14 236398 D EATON VANCE TAX ADVT DI COM 27828G107 8373 566122 SH OTHER 14 566122 D EATON VANCE TAX ADVT DI COM 27828G107 721 48716 SH OTHER 14 48716 D EATON VANCE TAX ADVT DI COM 27828G107 7 500 SH OTHER 14 500 D EATON VANCE TAX ADVT DI COM 27828G107 12 799 SH OTHER 14 799 D EATON VANCE TAX ADVT DI COM 27828G107 7447 503517 SH OTHER 22 503517 D EATON VANCE LTD DURATION I COM 27828H105 2656 179611 SH DEFINED 04 179611 D EATON VANCE LTD DURATION I COM 27828H105 30103 2035330 SH OTHER 14 2035330 D EATON VANCE LTD DURATION I COM 27828H105 17552 1186716 SH OTHER 14 1186716 D EATON VANCE LTD DURATION I COM 27828H105 1888 127630 SH OTHER 14 127630 D EATON VANCE LTD DURATION I COM 27828H105 189 12754 SH OTHER 14 12754 D EATON VANCE LTD DURATION I COM 27828H105 7 466 SH OTHER 14 466 D EATON VANCE LTD DURATION I COM 27828H105 1115 75385 SH OTHER 16 75385 D EATON VANCE LTD DURATION I COM 27828H105 28986 1959861 SH OTHER 22 1959861 D EATON VANCE TAX MANAGED DIV COM 27828N102 4103 320573 SH DEFINED 04 320573 D EATON VANCE TAX MANAGED DIV COM 27828N102 11901 929731 SH OTHER 14 929731 D EATON VANCE TAX MANAGED DIV COM 27828N102 4289 335109 SH OTHER 14 335109 D EATON VANCE TAX MANAGED DIV COM 27828N102 1022 79866 SH OTHER 14 79866 D EATON VANCE TAX MANAGED DIV COM 27828N102 67 5232 SH OTHER 14 5232 D EATON VANCE TAX MANAGED DIV COM 27828N102 15220 1189044 SH OTHER 22 1189044 D EATON VANCE FD COM 27828Q105 447 33750 SH DEFINED 04 33750 D EATON VANCE FD COM 27828Q105 2420 182933 SH OTHER 14 182933 D EATON VANCE FD COM 27828Q105 5437 410931 SH OTHER 14 410931 D EATON VANCE FD COM 27828Q105 129 9783 SH OTHER 14 9783 D EATON VANCE FD COM 27828Q105 435 32873 SH OTHER 14 32873 D EATON VANCE FD COM 27828Q105 5617 424583 SH OTHER 22 424583 D EATON VANCE TAX-ADVANTAGED COM 27828S101 69 5300 SH DEFINED 04 5300 D EATON VANCE TAX-ADVANTAGED COM 27828S101 15353 1171109 SH OTHER 14 1171109 D EATON VANCE TAX-ADVANTAGED COM 27828S101 5887 449064 SH OTHER 14 449064 D EATON VANCE TAX-ADVANTAGED COM 27828S101 732 55799 SH OTHER 14 55799 D EATON VANCE TAX-ADVANTAGED COM 27828S101 43 3280 SH OTHER 14 3280 D EATON VANCE TAX-ADVANTAGED COM 27828S101 2160 164725 SH OTHER 22 164725 D EATON VANCE TAX ADVANTAGED COM 27828U106 414 22507 SH OTHER 14 22507 D EATON VANCE TAX ADVANTAGED COM 27828U106 1194 64903 SH OTHER 14 64903 D EATON VANCE TAX ADVANTAGED COM 27828U106 141 7670 SH OTHER 14 7670 D EATON VANCE TAX ADVANTAGED COM 27828U106 3760 204363 SH OTHER 22 204363 D EATON VANCE SHORT DUR DIV COM 27828V104 1738 107101 SH OTHER 14 107101 D EATON VANCE SHORT DUR DIV COM 27828V104 864 53259 SH OTHER 14 53259 D EATON VANCE SHORT DUR DIV COM 27828V104 110 6792 SH OTHER 14 6792 D EATON VANCE SHORT DUR DIV COM 27828V104 7628 469994 SH OTHER 22 469994 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1856 114479 SH DEFINED 04 114479 D EATON VANCE TAX-MANAGED BUY COM 27828X100 2303 142063 SH OTHER 14 142063 D EATON VANCE TAX-MANAGED BUY COM 27828X100 3228 199164 SH OTHER 14 199164 D EATON VANCE TAX-MANAGED BUY COM 27828X100 36 2200 SH OTHER 14 2200 D EATON VANCE TAX-MANAGED BUY COM 27828X100 502 30949 SH OTHER 14 30949 D EATON VANCE TAX-MANAGED BUY COM 27828X100 52 3200 SH OTHER 14 3200 D EATON VANCE TAX-MANAGED BUY COM 27828X100 8598 530397 SH OTHER 22 530397 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 729 51044 SH OTHER 14 51044 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 277 19411 SH OTHER 14 19411 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 4 260 SH OTHER 14 260 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 14326 1002498 SH OTHER 22 1002498 D EATON VANCE TAX-MAN COM 27829C105 2456 178646 SH OTHER 14 178646 D EATON VANCE TAX-MAN COM 27829C105 5513 400958 SH OTHER 14 400958 D EATON VANCE TAX-MAN COM 27829C105 37 2695 SH OTHER 14 2695 D EATON VANCE TAX-MAN COM 27829C105 619 45012 SH OTHER 14 45012 D EATON VANCE TAX-MAN COM 27829C105 55 4000 SH OTHER 14 4000 D EATON VANCE TAX-MAN COM 27829C105 28 2000 SH OTHER 16 2000 D EATON VANCE TAX-MAN COM 27829C105 20868 1517683 SH OTHER 22 1517683 D EATN VANC TX-MGD COM 27829F108 1229 100227 SH DEFINED 04 100227 D EATN VANC TX-MGD COM 27829F108 38850 3168881 SH OTHER 14 3168881 D EATN VANC TX-MGD COM 27829F108 0 35 SH OTHER 14 35 D EATN VANC TX-MGD COM 27829F108 3800 309962 SH OTHER 14 309962 D EATN VANC TX-MGD COM 27829F108 786 64144 SH OTHER 14 64144 D EATN VANC TX-MGD COM 27829F108 178 14501 SH OTHER 14 14501 D EATN VANC TX-MGD COM 27829F108 55 4450 SH OTHER 14 4450 D EATN VANC TX-MGD COM 27829F108 16287 1328427 SH OTHER 22 1328427 D EATON VANCE RISK MANAGED DI COM 27829G106 1364 80212 SH DEFINED 04 80212 D EATON VANCE RISK MANAGED DI COM 27829G106 2507 147485 SH OTHER 14 147485 D EATON VANCE RISK MANAGED DI COM 27829G106 7036 413863 SH OTHER 14 413863 D EATON VANCE RISK MANAGED DI COM 27829G106 1276 75085 SH OTHER 14 75085 D EATON VANCE RISK MANAGED DI COM 27829G106 23 1381 SH OTHER 14 1381 D EATON VANCE RISK MANAGED DI COM 27829G106 1570 92341 SH OTHER 22 92341 D EATON VANCE NATIONALMUNICIP COM 27829L105 326 16401 SH OTHER 14 16401 D EATON VANCE NATIONALMUNICIP COM 27829L105 0 0 SH OTHER 14 D EATON VANCE NATIONALMUNICIP COM 27829L105 1311 65926 SH OTHER 14 65926 D EATON VANCE NATIONALMUNICIP COM 27829L105 25 1263 SH OTHER 14 1263 D EBAY INC COM ST COM 278642103 2122 89900 SH OTHER 02 89900 D EBAY INC COM ST COM 278642103 266 11287 SH DEFINED 03 11287 D EBAY INC COM ST COM 278642103 2671 113186 SH DEFINED 03 113186 D EBAY INC COM ST COM 278642103 268 11355 SH OTHER 03 11355 D EBAY INC COM ST COM 278642103 61534 2607362 SH DEFINED 04 2607362 D EBAY INC COM ST COM 278642103 1114 47190 SH DEFINED 04 47190 D EBAY INC COM ST COM 278642103 13558 574506 SH DEFINED 06 574506 D EBAY INC COM ST COM 278642103 17979 761829 SH OTHER 10 761829 D EBAY INC COM ST COM 278642103 24528 1039312 SH OTHER 12 1039312 D EBAY INC COM ST COM 278642103 231070 9791110 SH OTHER 12 9791110 D EBAY INC COM ST COM 278642103 47155 1998075 SH OTHER 12 1998075 D EBAY INC COM ST COM 278642103 245 10400 SH OTHER 12 10400 D EBAY INC COM ST COM 278642103 177608 7525750 SH OTHER 13 7525750 D EBAY INC COM ST COM 278642103 10780 456791 SH OTHER 13 456791 D EBAY INC COM ST COM 278642103 6554 277701 SH OTHER 14 277701 D EBAY INC COM ST COM 278642103 44776 1897301 SH OTHER 14 1897301 D EBAY INC COM ST COM 278642103 9006 381593 SH OTHER 14 381593 D EBAY INC COM ST COM 278642103 231 9805 SH OTHER 14 9805 D EBAY INC COM ST COM 278642103 8 320 SH OTHER 14 320 D EBAY INC COM ST COM 278642103 128 5409 SH OTHER 16 5409 D EBAY INC COM ST COM 278642103 348 14750 SH OTHER 19 14750 D EBAY INC COM ST COM 278642103 13530 573289 SH OTHER 20 573289 D EBAY INC COM ST COM 278642103 6798 288033 SH OTHER 20 288033 D EBAY INC COM ST COM 278642103 174 7370 SH OTHER 20 7370 D EBAY INC COM ST COM 278642103 47 1990 SH OTHER 20 1990 D EBAY INC COM ST COM 278642103 832872 35291199 SH OTHER 21 35291199 D EBAY INC COM ST COM 278642103 3841 162743 SH OTHER 22 162743 D EBIX INC COM ST COM 278715206 213 3849 SH DEFINED 04 3849 D EBIX INC COM ST COM 278715206 104 1873 SH DEFINED 06 1873 D EBIX INC COM ST COM 278715206 1122 20262 SH OTHER 14 20262 D EBIX INC COM ST COM 278715206 2975 53733 SH OTHER 14 53733 D EBIX INC COM ST COM 278715206 281 5084 SH OTHER 14 5084 D ECHELON CORP COM ST COM 27874N105 725 56337 SH DEFINED 04 56337 D ECHELON CORP COM ST COM 27874N105 427 33198 SH OTHER 04 33198 D ECHELON CORP COM ST COM 27874N105 183 14224 SH DEFINED 06 14224 D ECHELON CORP COM ST COM 27874N105 899 69860 SH OTHER 14 69860 D ECHELON CORP COM ST COM 27874N105 386 29957 SH OTHER 14 29957 D ECHELON CORP COM ST COM 27874N105 126 9816 SH OTHER 14 9816 D ECHOSTAR CORPORATION COM 278768106 2 83 SH DEFINED 03 83 D ECHOSTAR CORPORATION COM 278768106 1374 74438 SH DEFINED 04 74438 D ECHOSTAR CORPORATION COM 278768106 11 573 SH DEFINED 04 573 D ECHOSTAR CORPORATION COM 278768106 1744 94497 SH DEFINED 06 94497 D ECHOSTAR CORPORATION COM 278768106 4 215 SH OTHER 14 215 D ECHOSTAR CORPORATION COM 278768106 1194 64660 SH OTHER 14 64660 D ECHOSTAR CORPORATION COM 278768106 156 8452 SH OTHER 14 8452 D ECLIPSYS CORP COM ST COM 278856109 341 17652 SH DEFINED 04 17652 D ECLIPSYS CORP COM ST COM 278856109 4155 215276 SH DEFINED 06 215276 D ECLIPSYS CORP COM ST COM 278856109 81 4200 SH OTHER 12 4200 D ECLIPSYS CORP COM ST COM 278856109 469 24300 SH OTHER 14 24300 D ECLIPSYS CORP COM ST COM 278856109 775 40152 SH OTHER 14 40152 D ECLIPSYS CORP COM ST COM 278856109 157 8154 SH OTHER 14 8154 D ECLIPSYS CORP COM ST COM 278856109 7 345 SH OTHER 14 345 D ECOLAB INC COM ST COM 278865100 705 15250 SH DEFINED 03 15250 D ECOLAB INC COM ST COM 278865100 1888 40845 SH DEFINED 04 40845 D ECOLAB INC COM ST COM 278865100 264 5706 SH DEFINED 04 5706 D ECOLAB INC COM ST COM 278865100 1462 31630 SH DEFINED 06 31630 D ECOLAB INC COM ST COM 278865100 519 11234 SH OTHER 08 11234 D ECOLAB INC COM ST COM 278865100 2901 62741 SH OTHER 10 62741 D ECOLAB INC COM ST COM 278865100 10398 224909 SH OTHER 12 224909 D ECOLAB INC COM ST COM 278865100 442 9565 SH OTHER 12 9565 D ECOLAB INC COM ST COM 278865100 134 2900 SH OTHER 12 2900 D ECOLAB INC COM ST COM 278865100 102 2200 SH OTHER 12 2200 D ECOLAB INC COM ST COM 278865100 3825 82742 SH OTHER 14 82742 D ECOLAB INC COM ST COM 278865100 12746 275707 SH OTHER 14 275707 D ECOLAB INC COM ST COM 278865100 3829 82818 SH OTHER 14 82818 D ECOLAB INC COM ST COM 278865100 16 337 SH OTHER 14 337 D ECOLAB INC COM ST COM 278865100 23 491 SH OTHER 14 491 D ECOLAB INC COM ST COM 278865100 42 911 SH OTHER 16 911 D ECOLAB INC COM ST COM 278865100 166 3600 SH OTHER 21 3600 D ECOLAB INC COM ST COM 278865100 241 5203 SH OTHER 22 5203 D ECOPETROL SA-SPONS ADR ADRS 279158109 1687 59018 SH DEFINED 03 59018 D ECOPETROL SA-SPONS ADR ADRS 279158109 445 15564 SH OTHER 04 15564 D ECOPETROL SA-SPONS ADR ADRS 279158109 3730 130480 SH DEFINED 06 130480 D ECOPETROL SA-SPONS ADR ADRS 279158109 26 900 SH OTHER 14 900 D ECOPETROL SA-SPONS ADR ADRS 279158109 228 7984 SH OTHER 14 7984 D ECOPETROL SA-SPONS ADR ADRS 279158109 8 289 SH OTHER 14 289 D EDGEWATER TECHNOLOGYINC COM COM 280358102 34 11486 SH OTHER 14 11486 D EDISON INTL COM ST COM 281020107 24 702 SH DEFINED 03 702 D EDISON INTL COM ST COM 281020107 652 19431 SH DEFINED 03 19431 D EDISON INTL COM ST COM 281020107 5852 174274 SH DEFINED 04 174274 D EDISON INTL COM ST COM 281020107 828 24661 SH DEFINED 04 24661 D EDISON INTL COM ST COM 281020107 811 24158 SH DEFINED 06 24158 D EDISON INTL COM ST COM 281020107 563 16758 SH OTHER 08 16758 D EDISON INTL COM ST COM 281020107 5955 177347 SH OTHER 10 177347 D EDISON INTL COM ST COM 281020107 9876 294104 SH OTHER 12 294104 D EDISON INTL COM ST COM 281020107 19528 581526 SH OTHER 12 581526 D EDISON INTL COM ST COM 281020107 3483 103730 SH OTHER 12 103730 D EDISON INTL COM ST COM 281020107 97 2900 SH OTHER 12 2900 D EDISON INTL COM ST COM 281020107 4245 126415 SH OTHER 14 126415 D EDISON INTL COM ST COM 281020107 5956 177362 SH OTHER 14 177362 D EDISON INTL COM ST COM 281020107 1383 41190 SH OTHER 14 41190 D EDISON INTL COM ST COM 281020107 97 2899 SH OTHER 14 2899 D EDISON INTL COM ST COM 281020107 2 61 SH OTHER 16 61 D EDISON INTL COM ST COM 281020107 47 1390 SH OTHER 20 1390 D EDISON INTL COM ST COM 281020107 251 7479 SH OTHER 20 7479 D EDISON INTL COM ST COM 281020107 52 1550 SH OTHER 20 1550 D EDISON INTL COM ST COM 281020107 16 467 SH OTHER 20 467 D EDISON INTL COM ST COM 281020107 60766 1809599 SH OTHER 21 1809599 D EDISON INTL COM ST COM 281020107 2713 80778 SH OTHER 22 80778 D EDUCATION REALTY COM 28140H104 73 12259 SH DEFINED 04 12259 D EDUCATION REALTY COM 28140H104 5 900 SH OTHER 14 900 D EDUCATION REALTY COM 28140H104 36 6126 SH OTHER 14 6126 D EDUCATION REALTY COM 28140H104 1 111 SH OTHER 14 111 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2427 34722 SH DEFINED 04 34722 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2 28 SH DEFINED 04 28 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1850 26467 SH DEFINED 06 26467 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1867 26700 SH OTHER 10 26700 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3719 53200 SH OTHER 12 53200 D EDWARDS LIFESCIENCES CORP C COM 28176E108 189 2700 SH OTHER 12 2700 D EDWARDS LIFESCIENCES CORP C COM 28176E108 77 1100 SH OTHER 12 1100 D EDWARDS LIFESCIENCES CORP C COM 28176E108 35 500 SH OTHER 12 500 D EDWARDS LIFESCIENCES CORP C COM 28176E108 750 10727 SH OTHER 14 10727 D EDWARDS LIFESCIENCES CORP C COM 28176E108 607 8678 SH OTHER 14 8678 D EDWARDS LIFESCIENCES CORP C COM 28176E108 421 6027 SH OTHER 14 6027 D EDWARDS LIFESCIENCES CORP C COM 28176E108 28 400 SH OTHER 14 400 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3 40 SH OTHER 14 40 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3 44 SH OTHER 16 44 D EDWARDS LIFESCIENCES CORP C COM 28176E108 90 1287 SH OTHER 22 1287 D EHEALTH INC COM ST COM 28238P109 1488 102582 SH DEFINED 04 102582 D EHEALTH INC COM ST COM 28238P109 35 2396 SH DEFINED 04 2396 D EHEALTH INC COM ST COM 28238P109 560 38594 SH DEFINED 06 38594 D EHEALTH INC COM ST COM 28238P109 25 1700 SH OTHER 12 1700 D EHEALTH INC COM ST COM 28238P109 15 1000 SH OTHER 14 1000 D EINSTEIN NOAH REST GROUP COM 28257U104 128 10599 SH DEFINED 04 10599 D EINSTEIN NOAH REST GROUP COM 28257U104 132 11000 SH OTHER 14 11000 D 8X8 INC.-NEW COM 282914100 0 35 SH DEFINED 04 35 D 8X8 INC.-NEW COM 282914100 22 25000 SH OTHER 14 25000 D 8X8 INC.-NEW COM 282914100 4 5000 SH OTHER 14 5000 D EL PASO CORP COM COM 28336L109 81 7886 SH DEFINED 03 7886 D EL PASO CORP COM COM 28336L109 339 32805 SH DEFINED 03 32805 D EL PASO CORP COM COM 28336L109 3580 346893 SH DEFINED 04 346893 D EL PASO CORP COM COM 28336L109 71 6851 SH DEFINED 04 6851 D EL PASO CORP COM COM 28336L109 9084 880248 SH DEFINED 06 880248 D EL PASO CORP COM COM 28336L109 11196 1084902 SH OTHER 10 1084902 D EL PASO CORP COM COM 28336L109 6879 666525 SH OTHER 12 666525 D EL PASO CORP COM COM 28336L109 19252 1865521 SH OTHER 12 1865521 D EL PASO CORP COM COM 28336L109 5 500 SH OTHER 12 500 D EL PASO CORP COM COM 28336L109 68 6607 SH OTHER 12 6607 D EL PASO CORP COM COM 28336L109 3390 328441 SH OTHER 14 328441 D EL PASO CORP COM COM 28336L109 6 563 SH OTHER 14 563 D EL PASO CORP COM COM 28336L109 12758 1236237 SH OTHER 14 1236237 D EL PASO CORP COM COM 28336L109 2506 242782 SH OTHER 14 242782 D EL PASO CORP COM COM 28336L109 65 6297 SH OTHER 14 6297 D EL PASO CORP COM COM 28336L109 42 4054 SH OTHER 14 4054 D EL PASO CORP COM COM 28336L109 31 3000 SH OTHER 16 3000 D EL PASO CORP COM COM 28336L109 14241 1379910 SH OTHER 21 1379910 D EL PASO CORP COM COM 28336L109 105 10216 SH OTHER 22 10216 D EL PASO ELECTRIC CO COM ST COM 283677854 183 10374 SH DEFINED 04 10374 D EL PASO ELECTRIC CO COM ST COM 283677854 7 394 SH DEFINED 04 394 D EL PASO ELECTRIC CO COM ST COM 283677854 1145 64801 SH DEFINED 06 64801 D EL PASO ELECTRIC CO COM ST COM 283677854 62 3500 SH OTHER 12 3500 D EL PASO ELECTRIC CO COM ST COM 283677854 202 11441 SH OTHER 14 11441 D EL PASO ELECTRIC CO COM ST COM 283677854 168 9504 SH OTHER 14 9504 D EL PASO ELECTRIC CO COM ST COM 283677854 5 291 SH OTHER 14 291 D EL PASO ELECTRIC CO COM ST COM 283677854 150 8513 SH OTHER 22 8513 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 3192 95499 SH OTHER 12 95499 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 3576 107000 SH OTHER 12 107000 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 29874 893900 SH OTHER 21 893900 D EL PASO PIPELINE PARTNER COM 283702108 162 7827 SH DEFINED 04 7827 D EL PASO PIPELINE PARTNER COM 283702108 4513 217719 SH DEFINED 04 217719 D EL PASO PIPELINE PARTNER COM 283702108 145 6990 SH DEFINED 06 6990 D EL PASO PIPELINE PARTNER COM 283702108 3382 163151 SH OTHER 14 163151 D EL PASO PIPELINE PARTNER COM 283702108 5685 274227 SH OTHER 14 274227 D EL PASO PIPELINE PARTNER COM 283702108 960 46309 SH OTHER 14 46309 D EL PASO PIPELINE PARTNER COM 283702108 87 4215 SH OTHER 14 4215 D EL PASO PIPELINE PARTNER COM 283702108 31 1500 SH OTHER 14 1500 D EL PASO PIPELINE PARTNER COM 283702108 19174 924918 SH OTHER 15 924918 D ELAN CORP PLC ADR ADRS 284131208 3153 443390 SH DEFINED 04 443390 D ELAN CORP PLC ADR ADRS 284131208 14 2000 SH DEFINED 04 2000 D ELAN CORP PLC ADR ADRS 284131208 995 139902 SH DEFINED 06 139902 D ELAN CORP PLC ADR ADRS 284131208 341 48014 SH OTHER 14 48014 D ELAN CORP PLC ADR ADRS 284131208 322 45282 SH OTHER 14 45282 D ELAN CORP PLC ADR ADRS 284131208 40 5627 SH OTHER 14 5627 D ELAN CORP PLC ADR ADRS 284131208 64 9012 SH OTHER 14 9012 D ELAN CORP PLC ADR ADRS 284131208 6 850 SH OTHER 14 850 D ELAN CORP PLC ADR ADRS 284131208 20 2870 SH OTHER 22 2870 D ELECSYS CORP COM ST COM 28473M100 70 18025 SH OTHER 14 18025 D ELECSYS CORP COM ST COM 28473M100 9 2300 SH OTHER 14 2300 D ELDORADO GOLD CORP CAD NPV 284902103 2128 186700 SH DEFINED 03 186700 D ELDORADO GOLD CORP CAD NPV 284902103 168 14769 SH DEFINED 03 14769 D ELDORADO GOLD CORP CAD NPV 284902103 3407 298856 SH DEFINED 04 298856 D ELDORADO GOLD CORP CAD NPV 284902103 1729 151640 SH OTHER 05 151640 D ELDORADO GOLD CORP CAD NPV 284902103 882 77400 SH DEFINED 06 77400 D ELDORADO GOLD CORP CAD NPV 284902103 862 75602 SH OTHER 14 75602 D ELDORADO GOLD CORP CAD NPV 284902103 513 44984 SH OTHER 14 44984 D ELDORADO GOLD CORP CAD NPV 284902103 44 3888 SH OTHER 14 3888 D ELDORADO GOLD CORP CAD NPV 284902103 7 600 SH OTHER 14 600 D ELDORADO GOLD CORP CAD NPV 284902103 35 3039 SH OTHER 22 3039 D ELECTRO OPTICAL SCIENCE COM 285192100 723 75455 SH DEFINED 04 75455 D ELECTRO OPTICAL SCIENCE COM 285192100 354 36984 SH OTHER 04 36984 D ELECTRO OPTICAL SCIENCE COM 285192100 503 52461 SH OTHER 14 52461 D ELECTRO OPTICAL SCIENCE COM 285192100 253 26390 SH OTHER 14 26390 D ELECTRO OPTICAL SCIENCE COM 285192100 9 894 SH OTHER 14 894 D ELECTRO OPTICAL SCIENCE COM 285192100 8 853 SH OTHER 14 853 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 224 16737 SH DEFINED 04 16737 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 2 138 SH DEFINED 06 138 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 51 3800 SH OTHER 12 3800 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 44 3291 SH OTHER 14 3291 D ELECTRONIC ARTS INC COM ST COM 285512109 238 12500 SH OTHER 01 12500 D ELECTRONIC ARTS INC COM ST COM 285512109 2947 154700 SH OTHER 02 154700 D ELECTRONIC ARTS INC COM ST COM 285512109 9 457 SH DEFINED 03 457 D ELECTRONIC ARTS INC COM ST COM 285512109 684 35887 SH DEFINED 03 35887 D ELECTRONIC ARTS INC COM ST COM 285512109 19041 999506 SH DEFINED 04 999506 D ELECTRONIC ARTS INC COM ST COM 285512109 93 4902 SH DEFINED 04 4902 D ELECTRONIC ARTS INC COM ST COM 285512109 1265 66427 SH DEFINED 06 66427 D ELECTRONIC ARTS INC COM ST COM 285512109 618 32452 SH OTHER 08 32452 D ELECTRONIC ARTS INC COM ST COM 285512109 2633 138199 SH OTHER 10 138199 D ELECTRONIC ARTS INC COM ST COM 285512109 5850 307077 SH OTHER 12 307077 D ELECTRONIC ARTS INC COM ST COM 285512109 465 24384 SH OTHER 12 24384 D ELECTRONIC ARTS INC COM ST COM 285512109 112 5900 SH OTHER 12 5900 D ELECTRONIC ARTS INC COM ST COM 285512109 59 3100 SH OTHER 12 3100 D ELECTRONIC ARTS INC COM ST COM 285512109 1524 79978 SH OTHER 14 79978 D ELECTRONIC ARTS INC COM ST COM 285512109 16938 889109 SH OTHER 14 889109 D ELECTRONIC ARTS INC COM ST COM 285512109 4032 211643 SH OTHER 14 211643 D ELECTRONIC ARTS INC COM ST COM 285512109 7 369 SH OTHER 14 369 D ELECTRONIC ARTS INC COM ST COM 285512109 19 1000 SH OTHER 19 1000 D ELECTRONIC ARTS INC COM ST COM 285512109 172 9019 SH OTHER 21 9019 D ELECTRONIC ARTS INC COM ST COM 285512109 362 19007 SH OTHER 22 19007 D ELEC DATA SYSTEM SER B S CORP CV 285661AF1 34 34000 SH OTHER 14 34000 D ELECTRONICS FOR IMAGING INC COM 286082102 281 24942 SH DEFINED 04 24942 D ELECTRONICS FOR IMAGING INC COM 286082102 46 4100 SH OTHER 12 4100 D ELECTRONICS FOR IMAGING INC COM 286082102 269 23830 SH OTHER 14 23830 D ELECTRONICS FOR IMAGING INC COM 286082102 11 963 SH OTHER 14 963 D ELIZABETH ARDEN INC COM ST COM 28660G106 265 22528 SH DEFINED 04 22528 D ELIZABETH ARDEN INC COM ST COM 28660G106 8 700 SH DEFINED 06 700 D ELIZABETH ARDEN INC COM ST COM 28660G106 74 6316 SH OTHER 14 6316 D ELIZABETH ARDEN INC COM ST COM 28660G106 18 1531 SH OTHER 14 1531 D ELIXIR GAMING TECH COM ST COM 28661G105 6 21613 SH DEFINED 04 21613 D ELIXIR GAMING TECH COM ST COM 28661G105 1 2000 SH OTHER 14 2000 D ELLIS PERRY INTL INC COM ST COM 288853104 689 42960 SH DEFINED 04 42960 D ELLIS PERRY INTL INC COM ST COM 288853104 164 10239 SH DEFINED 06 10239 D ELLIS PERRY INTL INC COM ST COM 288853104 3 200 SH OTHER 14 200 D ELLIS PERRY INTL INC COM ST COM 288853104 5 302 SH OTHER 14 302 D ELLIS PERRY INTL INC COM ST COM 288853104 3 200 SH OTHER 14 200 D ELLIS PERRY INTL INC COM ST COM 288853104 51 3204 SH OTHER 22 3204 D ELLSWORTH FD LTD COM ST COM 289074106 12 2000 SH DEFINED 04 2000 D ELLSWORTH FD LTD COM ST COM 289074106 1081 175444 SH OTHER 14 175444 D ELLSWORTH FD LTD COM ST COM 289074106 1064 172772 SH OTHER 14 172772 D ELLSWORTH FD LTD COM ST COM 289074106 49 7920 SH OTHER 14 7920 D ELRON ELECTRONIC INDS ILS3 COM 290160100 1 100 SH DEFINED 06 100 D ELRON ELECTRONIC INDS ILS3 COM 290160100 81 15342 SH OTHER 14 15342 D ELRON ELECTRONIC INDS ILS3 COM 290160100 11 2000 SH OTHER 14 2000 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1 34 SH DEFINED 03 34 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 862 37594 SH DEFINED 04 37594 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 18 800 SH DEFINED 04 800 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1261 54959 SH DEFINED 06 54959 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 467 20362 SH OTHER 14 20362 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 774 33751 SH OTHER 14 33751 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 49 2121 SH OTHER 14 2121 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 16 714 SH OTHER 14 714 D EMCOR GROUP INC COM ST COM 29084Q100 457 18033 SH DEFINED 04 18033 D EMCOR GROUP INC COM ST COM 29084Q100 3 106 SH DEFINED 04 106 D EMCOR GROUP INC COM ST COM 29084Q100 13263 523802 SH DEFINED 06 523802 D EMCOR GROUP INC COM ST COM 29084Q100 532 21010 SH OTHER 12 21010 D EMCOR GROUP INC COM ST COM 29084Q100 99 3900 SH OTHER 12 3900 D EMCOR GROUP INC COM ST COM 29084Q100 38 1511 SH OTHER 14 1511 D EMCOR GROUP INC COM ST COM 29084Q100 366 14443 SH OTHER 14 14443 D EMCOR GROUP INC COM ST COM 29084Q100 23 894 SH OTHER 14 894 D EMCOR GROUP INC COM ST COM 29084Q100 1 27 SH OTHER 14 27 D EMCOR GROUP INC COM ST COM 29084Q100 410 16200 SH OTHER 22 16200 D EMDEON INC CLASS A COM 29084T104 3 200 SH OTHER 03 200 D EMDEON INC CLASS A COM 29084T104 1 60 SH DEFINED 04 60 D EMDEON INC CLASS A COM 29084T104 8 482 SH DEFINED 06 482 D EMDEON INC CLASS A COM 29084T104 1156 71370 SH OTHER 14 71370 D EMDEON INC CLASS A COM 29084T104 1714 105790 SH OTHER 14 105790 D EMDEON INC CLASS A COM 29084T104 1110 68501 SH OTHER 14 68501 D EMDEON INC CLASS A COM 29084T104 158 9742 SH OTHER 14 9742 D EMCORE CORP COM ST COM 290846104 19 14319 SH DEFINED 04 14319 D EMCORE CORP COM ST COM 290846104 41 31348 SH OTHER 04 31348 D EMCORE CORP COM ST COM 290846104 3 2565 SH OTHER 14 2565 D EMCORE CORP COM ST COM 290846104 1 385 SH OTHER 14 385 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 2298 SH DEFINED 04 2298 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 1102 62408 SH DEFINED 06 62408 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 143 8100 SH OTHER 12 8100 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 420 23800 SH OTHER 12 23800 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 26 1500 SH OTHER 14 1500 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 89 5029 SH OTHER 14 5029 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 300 SH OTHER 14 300 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 4111 232800 SH OTHER 21 232800 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 142 8016 SH OTHER 22 8016 D EMERGING MKTS TELECOMMUNIC COM 290890102 236 13404 SH OTHER 14 13404 D EMERGING MKTS TELECOMMUNIC COM 290890102 46 2600 SH OTHER 14 2600 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 308 6614 SH DEFINED 04 6614 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 3 64 SH DEFINED 04 64 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 5825 125273 SH DEFINED 06 125273 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 233 5000 SH OTHER 12 5000 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 744 16000 SH OTHER 12 16000 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 117 2512 SH OTHER 14 2512 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 662 14243 SH OTHER 14 14243 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 53 1146 SH OTHER 14 1146 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 0 10 SH OTHER 14 10 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 6775 145700 SH OTHER 21 145700 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 349 7513 SH OTHER 22 7513 D EMERITUS CORP COM ST COM 291005106 287 13070 SH DEFINED 04 13070 D EMERITUS CORP COM ST COM 291005106 168 7664 SH OTHER 04 7664 D EMERITUS CORP COM ST COM 291005106 9 424 SH DEFINED 06 424 D EMERITUS CORP COM ST COM 291005106 124 5629 SH OTHER 14 5629 D EMERSON ELECTRIC CO COM ST COM 291011104 1820 45398 SH DEFINED 03 45398 D EMERSON ELECTRIC CO COM ST COM 291011104 6112 152507 SH DEFINED 04 152507 D EMERSON ELECTRIC CO COM ST COM 291011104 19152 477835 SH DEFINED 04 477835 D EMERSON ELECTRIC CO COM ST COM 291011104 1986 49547 SH DEFINED 06 49547 D EMERSON ELECTRIC CO COM ST COM 291011104 1583 39494 SH OTHER 08 39494 D EMERSON ELECTRIC CO COM ST COM 291011104 11932 297707 SH OTHER 10 297707 D EMERSON ELECTRIC CO COM ST COM 291011104 28621 714101 SH OTHER 12 714101 D EMERSON ELECTRIC CO COM ST COM 291011104 30483 760562 SH OTHER 12 760562 D EMERSON ELECTRIC CO COM ST COM 291011104 4341 108320 SH OTHER 12 108320 D EMERSON ELECTRIC CO COM ST COM 291011104 285 7100 SH OTHER 12 7100 D EMERSON ELECTRIC CO COM ST COM 291011104 14344 357888 SH OTHER 14 357888 D EMERSON ELECTRIC CO COM ST COM 291011104 57388 1431847 SH OTHER 14 1431847 D EMERSON ELECTRIC CO COM ST COM 291011104 10333 257816 SH OTHER 14 257816 D EMERSON ELECTRIC CO COM ST COM 291011104 6416 160069 SH OTHER 14 160069 D EMERSON ELECTRIC CO COM ST COM 291011104 16 400 SH OTHER 14 400 D EMERSON ELECTRIC CO COM ST COM 291011104 106 2633 SH OTHER 16 2633 D EMERSON ELECTRIC CO COM ST COM 291011104 40 1000 SH OTHER 19 1000 D EMERSON ELECTRIC CO COM ST COM 291011104 2869 71579 SH OTHER 20 71579 D EMERSON ELECTRIC CO COM ST COM 291011104 2086 52044 SH OTHER 20 52044 D EMERSON ELECTRIC CO COM ST COM 291011104 76 1890 SH OTHER 20 1890 D EMERSON ELECTRIC CO COM ST COM 291011104 60 1488 SH OTHER 20 1488 D EMERSON ELECTRIC CO COM ST COM 291011104 12 307 SH OTHER 20 307 D EMERSON ELECTRIC CO COM ST COM 291011104 62091 1549175 SH OTHER 21 1549175 D EMERSON ELECTRIC CO COM ST COM 291011104 27169 677875 SH OTHER 22 677875 D EMMIS COMMUNICATIONS CORP C COM 291525103 1 1000 SH OTHER 14 1000 D EMMIS COMMUNICATIONS CORP C COM 291525103 9 10750 SH OTHER 14 10750 D EMMIS COMMUNICATIONS CORP C COM 291525103 4 4900 SH OTHER 14 4900 D EMPIRE DIST ELEC CO COM ST COM 291641108 297 16395 SH DEFINED 04 16395 D EMPIRE DIST ELEC CO COM ST COM 291641108 702 38800 SH OTHER 04 38800 D EMPIRE DIST ELEC CO COM ST COM 291641108 253 13985 SH DEFINED 06 13985 D EMPIRE DIST ELEC CO COM ST COM 291641108 83 4600 SH OTHER 12 4600 D EMPIRE DIST ELEC CO COM ST COM 291641108 9 500 SH OTHER 14 500 D EMPIRE DIST ELEC CO COM ST COM 291641108 381 21085 SH OTHER 14 21085 D EMPIRE DIST ELEC CO COM ST COM 291641108 80 4448 SH OTHER 14 4448 D EMPLOYERS HLDGS INC COM ST COM 292218104 217 13997 SH DEFINED 04 13997 D EMPLOYERS HLDGS INC COM ST COM 292218104 47 3004 SH DEFINED 06 3004 D EMPLOYERS HLDGS INC COM ST COM 292218104 196 12636 SH OTHER 10 12636 D EMPLOYERS HLDGS INC COM ST COM 292218104 889 57442 SH OTHER 10 57442 D EMPLOYERS HLDGS INC COM ST COM 292218104 4749 306800 SH OTHER 10 306800 D EMPLOYERS HLDGS INC COM ST COM 292218104 4 275 SH OTHER 10 275 D EMPLOYERS HLDGS INC COM ST COM 292218104 11913 769545 SH OTHER 12 769545 D EMPLOYERS HLDGS INC COM ST COM 292218104 60 3900 SH OTHER 12 3900 D EMPLOYERS HLDGS INC COM ST COM 292218104 122 7913 SH OTHER 14 7913 D EMPLOYERS HLDGS INC COM ST COM 292218104 191 12346 SH OTHER 14 12346 D EMPLOYERS HLDGS INC COM ST COM 292218104 27 1713 SH OTHER 14 1713 D EMPLOYERS HLDGS INC COM ST COM 292218104 9830 635000 SH OTHER 21 635000 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 895 19100 SH DEFINED 03 19100 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 113 2417 SH DEFINED 04 2417 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2795 59631 SH DEFINED 06 59631 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1125 24000 SH OTHER 12 24000 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 17 359 SH OTHER 14 359 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 5 100 SH OTHER 14 100 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 709 75147 SH DEFINED 03 75147 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 70 7410 SH DEFINED 04 7410 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 388 41103 SH OTHER 04 41103 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 117 12358 SH DEFINED 06 12358 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 235 24862 SH OTHER 14 24862 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 46 4871 SH OTHER 14 4871 D EMULEX CORP COM NEW COM 292475209 1450 140885 SH DEFINED 04 140885 D EMULEX CORP COM NEW COM 292475209 651 63306 SH DEFINED 06 63306 D EMULEX CORP COM NEW COM 292475209 25 2400 SH OTHER 10 2400 D EMULEX CORP COM NEW COM 292475209 71 6900 SH OTHER 12 6900 D EMULEX CORP COM NEW COM 292475209 3 319 SH OTHER 14 319 D EMULEX CORP COM NEW COM 292475209 7 660 SH OTHER 14 660 D EMULEX CORP COM NEW COM 292475209 1 129 SH OTHER 14 129 D EMULEX CORP COM NEW COM 292475209 22 2100 SH OTHER 21 2100 D EMULEX CORP COM NEW COM 292475209 56 5453 SH OTHER 22 5453 D ENBRIDGE INC COM STK 29250N105 3 76 SH DEFINED 03 76 D ENBRIDGE INC COM STK 29250N105 548 14130 SH DEFINED 03 14130 D ENBRIDGE INC COM STK 29250N105 1239 31941 SH DEFINED 04 31941 D ENBRIDGE INC COM STK 29250N105 2369 61064 SH OTHER 05 61064 D ENBRIDGE INC COM STK 29250N105 729 18793 SH DEFINED 06 18793 D ENBRIDGE INC COM STK 29250N105 216 5560 SH OTHER 14 5560 D ENBRIDGE INC COM STK 29250N105 1070 27569 SH OTHER 14 27569 D ENBRIDGE INC COM STK 29250N105 116 2995 SH OTHER 14 2995 D ENBRIDGE INC COM STK 29250N105 6161 158791 SH OTHER 18 158791 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1477 32784 SH DEFINED 04 32784 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1429 31715 SH DEFINED 04 31715 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 255 5651 SH DEFINED 06 5651 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2812 62409 SH OTHER 14 62409 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 6939 153995 SH OTHER 14 153995 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1535 34059 SH OTHER 14 34059 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 191 4244 SH OTHER 14 4244 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 10428 231415 SH OTHER 15 231415 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 45 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 315 6984 SH OTHER 22 6984 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 13 278 SH DEFINED 04 278 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1 14 SH OTHER 04 14 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 8 177 SH DEFINED 06 177 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 145 3221 SH OTHER 14 3221 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 2038 45204 SH OTHER 14 45204 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 34 761 SH OTHER 14 761 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 127 2812 SH OTHER 16 2812 D ENCANA CORPORA 292505104 42 730 SH DEFINED 03 730 D ENCANA CORPORA 292505104 1696 29439 SH DEFINED 03 29439 D ENCANA CORPORA 292505104 13526 234778 SH DEFINED 04 234778 D ENCANA CORPORA 292505104 3577 62096 SH DEFINED 04 62096 D ENCANA CORPORA 292505104 13178 228753 SH OTHER 05 228753 D ENCANA CORPORA 292505104 5313 92224 SH DEFINED 06 92224 D ENCANA CORPORA 292505104 3914 67936 SH OTHER 10 67936 D ENCANA CORPORA 292505104 4046 70228 SH OTHER 14 70228 D ENCANA CORPORA 292505104 17274 299843 SH OTHER 14 299843 D ENCANA CORPORA 292505104 4711 81782 SH OTHER 14 81782 D ENCANA CORPORA 292505104 79 1368 SH OTHER 14 1368 D ENCANA CORPORA 292505104 115 1993 SH OTHER 20 1993 D ENCANA CORPORA 292505104 460 7986 SH OTHER 20 7986 D ENCANA CORPORA 292505104 426 7400 SH OTHER 20 7400 D ENCANA CORPORA 292505104 118 2050 SH OTHER 20 2050 D ENCANA CORPORA 292505104 6 102 SH OTHER 20 102 D ENCANA CORPORA 292505104 1643 28517 SH OTHER 21 28517 D ENCANA CORPORA 292505104 196 3403 SH OTHER 22 3403 D ENCORE ACQUISITION CO COM S COM 29255W100 3734 99830 SH DEFINED 04 99830 D ENCORE ACQUISITION CO COM S COM 29255W100 39 1053 SH DEFINED 04 1053 D ENCORE ACQUISITION CO COM S COM 29255W100 9370 250533 SH DEFINED 06 250533 D ENCORE ACQUISITION CO COM S COM 29255W100 228 6100 SH OTHER 12 6100 D ENCORE ACQUISITION CO COM S COM 29255W100 662 17700 SH OTHER 12 17700 D ENCORE ACQUISITION CO COM S COM 29255W100 7 177 SH OTHER 14 177 D ENCORE ACQUISITION CO COM S COM 29255W100 232 6191 SH OTHER 14 6191 D ENCORE ACQUISITION CO COM S COM 29255W100 1 34 SH OTHER 14 34 D ENCORE ACQUISITION CO COM S COM 29255W100 0 7 SH OTHER 14 7 D ENCORE ACQUISITION CO COM S COM 29255W100 6642 177600 SH OTHER 21 177600 D ENCORE ACQUISITION CO COM S COM 29255W100 302 8081 SH OTHER 22 8081 D ENCORE CAP GROUP INC COM ST COM 292554102 940 69889 SH DEFINED 04 69889 D ENCORE CAP GROUP INC COM ST COM 292554102 96 7153 SH DEFINED 06 7153 D ENCORE CAP GROUP INC COM ST COM 292554102 3 200 SH OTHER 14 200 D ENCORE CAP GROUP INC COM ST COM 292554102 35 2637 SH OTHER 14 2637 D ENCORE CAP GROUP INC COM ST COM 292554102 4 313 SH OTHER 14 313 D ENCORE CAP GROUP INC COM ST COM 292554102 220 16339 SH OTHER 22 16339 D ENCORE WIRE CORP COM ST COM 292562105 732 32774 SH DEFINED 04 32774 D ENCORE WIRE CORP COM ST COM 292562105 51 2303 SH DEFINED 06 2303 D ENCORE WIRE CORP COM ST COM 292562105 27 1200 SH OTHER 12 1200 D ENCORE WIRE CORP COM ST COM 292562105 269 12028 SH OTHER 14 12028 D ENCORE WIRE CORP COM ST COM 292562105 7 314 SH OTHER 14 314 D ENCORE ENERGY COM 29257A106 358 22432 SH DEFINED 04 22432 D ENCORE ENERGY COM 29257A106 41 2550 SH OTHER 14 2550 D ENCORE ENERGY COM 29257A106 54 3400 SH OTHER 14 3400 D ENCORE ENERGY COM 29257A106 2473 154869 SH OTHER 15 154869 D ENDEAVOR INTL SER B SR UNS CORP CV 29257MAB6 3238 4346000 SH DEFINED 06 4346000 D ENDEAVOUR SILVER CORP 29258Y103 9 3156 SH OTHER 04 3156 D ENDEAVOUR SILVER CORP 29258Y103 109 39079 SH DEFINED 06 39079 D ENDEAVOUR SILVER CORP 29258Y103 39 14100 SH OTHER 19 14100 D ENDEAVOR INTL CORP INC COM COM 29259G101 14 11607 SH DEFINED 04 11607 D ENDEAVOR INTL CORP INC COM COM 29259G101 15 12654 SH DEFINED 06 12654 D ENDO PHARMA HLDG 144A SE 29264FAA4 5830 6018000 SH DEFINED 04 6018000 D ENDO PHARMA HLDG 144A SE 29264FAA4 484 500000 SH OTHER 10 500000 D ENDO PHARMA HLDG 144A SE 29264FAA4 1453 1500000 SH OTHER 21 1500000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3449 152410 SH DEFINED 04 152410 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 132 5820 SH DEFINED 04 5820 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 27251 1204199 SH DEFINED 06 1204199 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 31 1380 SH OTHER 13 1380 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 461 20355 SH OTHER 14 20355 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 2133 94245 SH OTHER 14 94245 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 243 10730 SH OTHER 14 10730 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1 29 SH OTHER 14 29 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 567 25052 SH OTHER 22 25052 D ENERGEN CORP COM ST COM 29265N108 84 1950 SH DEFINED 03 1950 D ENERGEN CORP COM ST COM 29265N108 2983 69209 SH DEFINED 04 69209 D ENERGEN CORP COM ST COM 29265N108 3 76 SH DEFINED 04 76 D ENERGEN CORP COM ST COM 29265N108 3303 76631 SH DEFINED 06 76631 D ENERGEN CORP COM ST COM 29265N108 771 17894 SH OTHER 10 17894 D ENERGEN CORP COM ST COM 29265N108 2789 64700 SH OTHER 12 64700 D ENERGEN CORP COM ST COM 29265N108 26 600 SH OTHER 12 600 D ENERGEN CORP COM ST COM 29265N108 335 7768 SH OTHER 14 7768 D ENERGEN CORP COM ST COM 29265N108 0 0 SH OTHER 14 D ENERGEN CORP COM ST COM 29265N108 2763 64115 SH OTHER 14 64115 D ENERGEN CORP COM ST COM 29265N108 536 12441 SH OTHER 14 12441 D ENERGEN CORP COM ST COM 29265N108 10 231 SH OTHER 14 231 D ENERGEN CORP COM ST COM 29265N108 832 19310 SH OTHER 21 19310 D ENERGEN CORP COM ST COM 29265N108 6477 150273 SH OTHER 22 150273 D ENERGY CONVERS SR UNS CORP CV 292659AA7 669 912000 SH OTHER 14 912000 D ENERGY CONVERSION DEVICES I COM 292659109 4618 398830 SH DEFINED 04 398830 D ENERGY CONVERSION DEVICES I COM 292659109 3800 328181 SH OTHER 04 328181 D ENERGY CONVERSION DEVICES I COM 292659109 701 60559 SH DEFINED 06 60559 D ENERGY CONVERSION DEVICES I COM 292659109 37 3200 SH OTHER 12 3200 D ENERGY CONVERSION DEVICES I COM 292659109 1182 102066 SH OTHER 14 102066 D ENERGY CONVERSION DEVICES I COM 292659109 458 39544 SH OTHER 14 39544 D ENERGY CONVERSION DEVICES I COM 292659109 157 13531 SH OTHER 14 13531 D ENERGY CONVERSION DEVICES I COM 292659109 196 16911 SH OTHER 14 16911 D ENERGY CONVERSION DEVICES I COM 292659109 5 417 SH OTHER 14 417 D ENERGY CONVERSION DEVICES I COM 292659109 433 37410 SH OTHER 22 37410 D ENERGIZER HOLDINGS INC COM COM 29266R108 18 270 SH DEFINED 03 270 D ENERGIZER HOLDINGS INC COM COM 29266R108 83 1248 SH DEFINED 03 1248 D ENERGIZER HOLDINGS INC COM COM 29266R108 5549 83647 SH DEFINED 04 83647 D ENERGIZER HOLDINGS INC COM COM 29266R108 48 721 SH DEFINED 04 721 D ENERGIZER HOLDINGS INC COM COM 29266R108 4592 69221 SH DEFINED 06 69221 D ENERGIZER HOLDINGS INC COM COM 29266R108 4062 61230 SH OTHER 12 61230 D ENERGIZER HOLDINGS INC COM COM 29266R108 40 600 SH OTHER 12 600 D ENERGIZER HOLDINGS INC COM COM 29266R108 845 12731 SH OTHER 14 12731 D ENERGIZER HOLDINGS INC COM COM 29266R108 6674 100603 SH OTHER 14 100603 D ENERGIZER HOLDINGS INC COM COM 29266R108 936 14112 SH OTHER 14 14112 D ENERGIZER HOLDINGS INC COM COM 29266R108 8 115 SH OTHER 14 115 D ENERGIZER HOLDINGS INC COM COM 29266R108 842 12685 SH OTHER 21 12685 D ENER1 INC COM ST COM 29267A203 1820 263000 SH OTHER 02 263000 D ENER1 INC COM ST COM 29267A203 44600 6445141 SH DEFINED 04 6445141 D ENER1 INC COM ST COM 29267A203 271 39100 SH OTHER 04 39100 D ENER1 INC COM ST COM 29267A203 51 7300 SH OTHER 12 7300 D ENER1 INC COM ST COM 29267A203 28 4000 SH OTHER 14 4000 D ENER1 INC COM ST COM 29267A203 0 60 SH OTHER 14 60 D ENERGY INCOME & GROWTH FD C COM 292697109 64 2965 SH OTHER 14 2965 D ENERGY INCOME & GROWTH FD C COM 292697109 573 26432 SH OTHER 14 26432 D ENERGY INCOME & GROWTH FD C COM 292697109 78 3622 SH OTHER 14 3622 D ENERGY INCOME & GROWTH FD C COM 292697109 900 41518 SH OTHER 22 41518 D ENERGY RECOVERY INC COM 29270J100 61 10431 SH DEFINED 04 10431 D ENERGY RECOVERY INC COM 29270J100 1110 190101 SH OTHER 04 190101 D ENERGY RECOVERY INC COM 29270J100 24 4137 SH OTHER 14 4137 D ENERGY RECOVERY INC COM 29270J100 656 112375 SH OTHER 14 112375 D ENERGY RECOVERY INC COM 29270J100 120 20560 SH OTHER 14 20560 D ENERGY RECOVERY INC COM 29270J100 133 22788 SH OTHER 22 22788 D ENERGY TRANSFER PARTNERS L COM 29273R109 1066 25057 SH DEFINED 04 25057 D ENERGY TRANSFER PARTNERS L COM 29273R109 4485 105404 SH DEFINED 04 105404 D ENERGY TRANSFER PARTNERS L COM 29273R109 30 700 SH DEFINED 06 700 D ENERGY TRANSFER PARTNERS L COM 29273R109 3446 80991 SH OTHER 14 80991 D ENERGY TRANSFER PARTNERS L COM 29273R109 32208 756947 SH OTHER 14 756947 D ENERGY TRANSFER PARTNERS L COM 29273R109 5094 119727 SH OTHER 14 119727 D ENERGY TRANSFER PARTNERS L COM 29273R109 137 3231 SH OTHER 14 3231 D ENERGY TRANSFER PARTNERS L COM 29273R109 111 2600 SH OTHER 14 2600 D ENERGY TRANSFER PARTNERS L COM 29273R109 67131 1577703 SH OTHER 15 1577703 D ENERGY TRANSFER PARTNERS L COM 29273R109 128 3000 SH OTHER 16 3000 D ENERGY TRANSFER PARTNERS L COM 29273R109 395 9276 SH OTHER 22 9276 D ENERGY TRANSFER EQUITY L P COM 29273V100 601 21464 SH DEFINED 04 21464 D ENERGY TRANSFER EQUITY L P COM 29273V100 8791 313954 SH DEFINED 04 313954 D ENERGY TRANSFER EQUITY L P COM 29273V100 207 7400 SH DEFINED 06 7400 D ENERGY TRANSFER EQUITY L P COM 29273V100 5326 190216 SH OTHER 14 190216 D ENERGY TRANSFER EQUITY L P COM 29273V100 19431 693981 SH OTHER 14 693981 D ENERGY TRANSFER EQUITY L P COM 29273V100 3466 123799 SH OTHER 14 123799 D ENERGY TRANSFER EQUITY L P COM 29273V100 156 5571 SH OTHER 14 5571 D ENERGY TRANSFER EQUITY L P COM 29273V100 33986 1213793 SH OTHER 15 1213793 D ENERPLUS RESOURCES FUND TR 29274D604 1 47 SH DEFINED 03 47 D ENERPLUS RESOURCES FUND TR 29274D604 150 6570 SH DEFINED 03 6570 D ENERPLUS RESOURCES FUND TR 29274D604 1110 48482 SH DEFINED 04 48482 D ENERPLUS RESOURCES FUND TR 29274D604 7 300 SH DEFINED 04 300 D ENERPLUS RESOURCES FUND TR 29274D604 1501 65553 SH OTHER 05 65553 D ENERPLUS RESOURCES FUND TR 29274D604 69 3000 SH DEFINED 06 3000 D ENERPLUS RESOURCES FUND TR 29274D604 3756 164076 SH OTHER 12 164076 D ENERPLUS RESOURCES FUND TR 29274D604 89 3900 SH OTHER 12 3900 D ENERPLUS RESOURCES FUND TR 29274D604 37 1600 SH OTHER 12 1600 D ENERPLUS RESOURCES FUND TR 29274D604 3427 149722 SH OTHER 14 149722 D ENERPLUS RESOURCES FUND TR 29274D604 0 0 SH OTHER 14 D ENERPLUS RESOURCES FUND TR 29274D604 11253 491632 SH OTHER 14 491632 D ENERPLUS RESOURCES FUND TR 29274D604 1663 72633 SH OTHER 14 72633 D ENERPLUS RESOURCES FUND TR 29274D604 20 856 SH OTHER 14 856 D ENERSIS SA ADR ADRS 29274F104 252 13641 SH DEFINED 03 13641 D ENERSIS SA ADR ADRS 29274F104 165 8918 SH DEFINED 04 8918 D ENERSIS SA ADR ADRS 29274F104 2216 120109 SH DEFINED 06 120109 D ENERSIS SA ADR ADRS 29274F104 2 100 SH OTHER 10 100 D ENERSIS SA ADR ADRS 29274F104 2153 116700 SH OTHER 12 116700 D ENERSIS SA ADR ADRS 29274F104 46 2473 SH OTHER 14 2473 D ENERSIS SA ADR ADRS 29274F104 1780 96454 SH OTHER 14 96454 D ENERSIS SA ADR ADRS 29274F104 187 10138 SH OTHER 14 10138 D ENERSYS COM ST COM 29275Y102 1546 69911 SH OTHER 69911 D ENERSYS COM ST COM 29275Y102 320 14463 SH DEFINED 04 14463 D ENERSYS COM ST COM 29275Y102 35 1562 SH DEFINED 04 1562 D ENERSYS COM ST COM 29275Y102 10900 492783 SH DEFINED 06 492783 D ENERSYS COM ST COM 29275Y102 232 10500 SH OTHER 12 10500 D ENERSYS COM ST COM 29275Y102 752 34000 SH OTHER 12 34000 D ENERSYS COM ST COM 29275Y102 1025 46322 SH OTHER 14 46322 D ENERSYS COM ST COM 29275Y102 781 35318 SH OTHER 14 35318 D ENERSYS COM ST COM 29275Y102 99 4481 SH OTHER 14 4481 D ENERSYS COM ST COM 29275Y102 6853 309800 SH OTHER 21 309800 D ENERSYS COM ST COM 29275Y102 441 19947 SH OTHER 22 19947 D ENERGYSOLUTIONS INC COM ST COM 292756202 1909 207000 SH OTHER 02 207000 D ENERGYSOLUTIONS INC COM ST COM 292756202 206 22322 SH DEFINED 04 22322 D ENERGYSOLUTIONS INC COM ST COM 292756202 129 14000 SH DEFINED 06 14000 D ENERGYSOLUTIONS INC COM ST COM 292756202 1956 212200 SH OTHER 10 212200 D ENERGYSOLUTIONS INC COM ST COM 292756202 38 4100 SH OTHER 12 4100 D ENERGYSOLUTIONS INC COM ST COM 292756202 41 4500 SH OTHER 14 4500 D ENERGYSOLUTIONS INC COM ST COM 292756202 537 58258 SH OTHER 14 58258 D ENERGYSOLUTIONS INC COM ST COM 292756202 92 9966 SH OTHER 14 9966 D ENERNOC INC COM 292764107 145 4374 SH DEFINED 04 4374 D ENERNOC INC COM 292764107 89 2670 SH DEFINED 04 2670 D ENERNOC INC COM 292764107 3342 100791 SH OTHER 04 100791 D ENERNOC INC COM 292764107 38 1159 SH DEFINED 06 1159 D ENERNOC INC COM 292764107 113 3396 SH OTHER 14 3396 D ENERNOC INC COM 292764107 76 2279 SH OTHER 14 2279 D ENERNOC INC COM 292764107 9 275 SH OTHER 14 275 D ENERNOC INC COM 292764107 7 200 SH OTHER 14 200 D ENERNOC INC COM 292764107 258 7792 SH OTHER 22 7792 D ENGLOBAL CORP COM ST COM 293306106 28 6711 SH DEFINED 04 6711 D ENGLOBAL CORP COM ST COM 293306106 28 6841 SH DEFINED 06 6841 D ENHANCED S&P 500 COVERED CA COM 29332W107 173 17090 SH OTHER 14 17090 D ENHANCED S&P 500 COVERED CA COM 29332W107 127 12572 SH OTHER 14 12572 D ENHANCED S&P 500 COVERED CA COM 29332W107 71 7000 SH OTHER 14 7000 D ENNIS INC COM ST COM 293389102 329 20389 SH DEFINED 04 20389 D ENNIS INC COM ST COM 293389102 213 13179 SH DEFINED 06 13179 D ENNIS INC COM ST COM 293389102 491 30460 SH OTHER 12 30460 D ENNIS INC COM ST COM 293389102 47 2900 SH OTHER 12 2900 D ENNIS INC COM ST COM 293389102 78 4806 SH OTHER 14 4806 D ENNIS INC COM ST COM 293389102 18 1095 SH OTHER 14 1095 D ENPRO INDUSTRIES INC COM ST COM 29355X107 671 29349 SH DEFINED 04 29349 D ENPRO INDUSTRIES INC COM ST COM 29355X107 153 6689 SH DEFINED 06 6689 D ENPRO INDUSTRIES INC COM ST COM 29355X107 43 1900 SH OTHER 12 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 39 1698 SH OTHER 14 1698 D ENPRO INDUSTRIES INC COM ST COM 29355X107 71 3097 SH OTHER 14 3097 D ENPRO INDUSTRIES INC COM ST COM 29355X107 20 883 SH OTHER 14 883 D ENSIGN GROUP INC COM 29358P101 192 13689 SH DEFINED 04 13689 D ENSIGN GROUP INC COM 29358P101 2 143 SH DEFINED 06 143 D ENSIGN GROUP INC COM 29358P101 4 260 SH OTHER 14 260 D ENSIGN GROUP INC COM 29358P101 2 144 SH OTHER 14 144 D ENTEGRIS INC COM ST COM 29362U104 139 28169 SH OTHER 02 28169 D ENTEGRIS INC COM ST COM 29362U104 315 63576 SH DEFINED 04 63576 D ENTEGRIS INC COM ST COM 29362U104 593 119720 SH DEFINED 06 119720 D ENTEGRIS INC COM ST COM 29362U104 55 11100 SH OTHER 12 11100 D ENTEGRIS INC COM ST COM 29362U104 35 7040 SH OTHER 14 7040 D ENTEGRIS INC COM ST COM 29362U104 100 20250 SH OTHER 14 20250 D ENTEGRIS INC COM ST COM 29362U104 0 40 SH OTHER 14 40 D ENTERCOM COMMUNICATIONS COR COM 293639100 57 11205 SH DEFINED 04 11205 D ENTERCOM COMMUNICATIONS COR COM 293639100 11 2209 SH DEFINED 06 2209 D ENTERCOM COMMUNICATIONS COR COM 293639100 20 4000 SH OTHER 14 4000 D ENTERCOM COMMUNICATIONS COR COM 293639100 620 121590 SH OTHER 14 121590 D ENTERCOM COMMUNICATIONS COR COM 293639100 44 8611 SH OTHER 14 8611 D ENTERCOM COMMUNICATIONS COR COM 293639100 161 31524 SH OTHER 22 31524 D ENTERGY CORP NEW COM ST COM 29364G103 1398 17500 SH OTHER 02 17500 D ENTERGY CORP NEW COM ST COM 29364G103 8 101 SH DEFINED 03 101 D ENTERGY CORP NEW COM ST COM 29364G103 953 11928 SH DEFINED 03 11928 D ENTERGY CORP NEW COM ST COM 29364G103 7621 95427 SH DEFINED 04 95427 D ENTERGY CORP NEW COM ST COM 29364G103 3565 44643 SH DEFINED 04 44643 D ENTERGY CORP NEW COM ST COM 29364G103 9820 122960 SH DEFINED 06 122960 D ENTERGY CORP NEW COM ST COM 29364G103 5457 68329 SH OTHER 10 68329 D ENTERGY CORP NEW COM ST COM 29364G103 14893 186491 SH OTHER 12 186491 D ENTERGY CORP NEW COM ST COM 29364G103 6375 79823 SH OTHER 12 79823 D ENTERGY CORP NEW COM ST COM 29364G103 10659 133465 SH OTHER 12 133465 D ENTERGY CORP NEW COM ST COM 29364G103 152 1900 SH OTHER 12 1900 D ENTERGY CORP NEW COM ST COM 29364G103 3280 41068 SH OTHER 14 41068 D ENTERGY CORP NEW COM ST COM 29364G103 11803 147799 SH OTHER 14 147799 D ENTERGY CORP NEW COM ST COM 29364G103 1423 17819 SH OTHER 14 17819 D ENTERGY CORP NEW COM ST COM 29364G103 153 1914 SH OTHER 14 1914 D ENTERGY CORP NEW COM ST COM 29364G103 32 397 SH OTHER 16 397 D ENTERGY CORP NEW COM ST COM 29364G103 10 119 SH OTHER 20 119 D ENTERGY CORP NEW COM ST COM 29364G103 149610 1873401 SH OTHER 21 1873401 D ENTERGY CORP NEW COM ST COM 29364G103 4024 50388 SH OTHER 22 50388 D ENTEROMEDICS INC COM 29365M109 9 1936 SH DEFINED 04 1936 D ENTEROMEDICS INC COM 29365M109 469 97958 SH OTHER 14 97958 D ENTERPRISE FINL SVCS CORP C COM 293712105 53 5681 SH DEFINED 04 5681 D ENTERPRISE FINL SVCS CORP C COM 293712105 641 69277 SH OTHER 14 69277 D ENTERPRISE FINL SVCS CORP C COM 293712105 336 36340 SH OTHER 14 36340 D ENTERPRISE GP HOLDINGS LP C COM 293716106 408 13792 SH DEFINED 04 13792 D ENTERPRISE GP HOLDINGS LP C COM 293716106 4478 151370 SH DEFINED 04 151370 D ENTERPRISE GP HOLDINGS LP C COM 293716106 33 1104 SH DEFINED 06 1104 D ENTERPRISE GP HOLDINGS LP C COM 293716106 267 9043 SH OTHER 14 9043 D ENTERPRISE GP HOLDINGS LP C COM 293716106 9259 313000 SH OTHER 14 313000 D ENTERPRISE GP HOLDINGS LP C COM 293716106 1239 41875 SH OTHER 14 41875 D ENTERPRISE GP HOLDINGS LP C COM 293716106 44 1500 SH OTHER 14 1500 D ENTERPRISE GP HOLDINGS LP C COM 293716106 9430 318800 SH OTHER 15 318800 D ENTERPRISE PRODS PARTNERS L COM 293792107 62 2174 SH DEFINED 04 2174 D ENTERPRISE PRODS PARTNERS L COM 293792107 8556 302135 SH DEFINED 04 302135 D ENTERPRISE PRODS PARTNERS L COM 293792107 572 20200 SH DEFINED 06 20200 D ENTERPRISE PRODS PARTNERS L COM 293792107 9945 351154 SH OTHER 14 351154 D ENTERPRISE PRODS PARTNERS L COM 293792107 58819 2076946 SH OTHER 14 2076946 D ENTERPRISE PRODS PARTNERS L COM 293792107 11941 421635 SH OTHER 14 421635 D ENTERPRISE PRODS PARTNERS L COM 293792107 57 2000 SH OTHER 14 2000 D ENTERPRISE PRODS PARTNERS L COM 293792107 493 17391 SH OTHER 14 17391 D ENTERPRISE PRODS PARTNERS L COM 293792107 127 4500 SH OTHER 14 4500 D ENTERPRISE PRODS PARTNERS L COM 293792107 26915 950389 SH OTHER 15 950389 D ENTERPRISE PRODS PARTNERS L COM 293792107 198 7008 SH OTHER 16 7008 D ENTERPRISE PRODS PARTNERS L COM 293792107 493 17399 SH OTHER 22 17399 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1921 56258 SH DEFINED 04 56258 D ENTERTAINMENT PROPERTIES TR COM 29380T105 9 252 SH DEFINED 04 252 D ENTERTAINMENT PROPERTIES TR COM 29380T105 159 4648 SH DEFINED 06 4648 D ENTERTAINMENT PROPERTIES TR COM 29380T105 540 15830 SH OTHER 12 15830 D ENTERTAINMENT PROPERTIES TR COM 29380T105 102 3000 SH OTHER 12 3000 D ENTERTAINMENT PROPERTIES TR COM 29380T105 520 15240 SH OTHER 14 15240 D ENTERTAINMENT PROPERTIES TR COM 29380T105 643 18820 SH OTHER 14 18820 D ENTERTAINMENT PROPERTIES TR COM 29380T105 245 7187 SH OTHER 14 7187 D ENTERTAINMENT PROPERTIES TR COM 29380T105 14 405 SH OTHER 16 405 D ENTERTAINMENT PROPERTIES TR COM 29380T105 352 10316 SH OTHER 22 10316 D ENTERRA ENERGY TRUSTTR UTS 29381P102 2 1500 SH OTHER 05 1500 D ENTERRA ENERGY TRUSTTR UTS 29381P102 3 2308 SH OTHER 14 2308 D ENTERRA ENERGY TRUSTTR UTS 29381P102 10 8100 SH OTHER 14 8100 D ENTERRA ENERGY TRUSTTR UTS 29381P102 9 6800 SH OTHER 14 6800 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1 500 SH OTHER 14 500 D ENTREMED INC COM ST COM 29382F103 2 5500 SH OTHER 14 5500 D ENTREMED INC COM ST COM 29382F103 5 11749 SH OTHER 14 11749 D ENTREMED INC COM ST COM 29382F103 0 212 SH OTHER 14 212 D ENTRAVISION COMMUNICATIONS COM 29382R107 39 22325 SH DEFINED 04 22325 D ENTRAVISION COMMUNICATIONS COM 29382R107 4 2200 SH OTHER 14 2200 D ENTRAVISION COMMUNICATIONS COM 29382R107 6 3268 SH OTHER 14 3268 D ENTROPIC COMMUNICATIONS INC COM 29384R105 122 44496 SH DEFINED 04 44496 D ENTROPIC COMMUNICATIONS INC COM 29384R105 22 8041 SH DEFINED 06 8041 D ENZON PHARMACEUT SER B S CORP CV 293904AE8 935 900000 SH OTHER 10 900000 D ENZON PHARMACEUT SER B S CORP CV 293904AE8 2181 2100000 SH OTHER 21 2100000 D ENZON PHARMACEUTICALS INC C COM 293904108 657 79693 SH DEFINED 04 79693 D ENZON PHARMACEUTICALS INC C COM 293904108 1982 240200 SH OTHER 04 240200 D ENZON PHARMACEUTICALS INC C COM 293904108 44 5391 SH DEFINED 06 5391 D ENZON PHARMACEUTICALS INC C COM 293904108 38 4600 SH OTHER 12 4600 D ENZON PHARMACEUTICALS INC C COM 293904108 15 1840 SH OTHER 14 1840 D ENZON PHARMACEUTICALS INC C COM 293904108 23 2739 SH OTHER 14 2739 D ENZON PHARMACEUTICALS INC C COM 293904108 2 287 SH OTHER 14 287 D ENZON PHARMACEUTICALS INC C COM 293904108 125 15181 SH OTHER 22 15181 D ENVIRONMENTAL PWR CORP COM COM 29406L201 0 80 SH DEFINED 04 80 D ENVIRONMENTAL PWR CORP COM COM 29406L201 20 46622 SH OTHER 14 46622 D ENZO BIOCHEM INC COM ST COM 294100102 24 3325 SH DEFINED 04 3325 D ENZO BIOCHEM INC COM ST COM 294100102 69 9737 SH DEFINED 04 9737 D ENZO BIOCHEM INC COM ST COM 294100102 73 10279 SH DEFINED 06 10279 D ENZO BIOCHEM INC COM ST COM 294100102 17 2332 SH OTHER 14 2332 D ENZO BIOCHEM INC COM ST COM 294100102 4738 669244 SH OTHER 14 669244 D ENZO BIOCHEM INC COM ST COM 294100102 2332 329312 SH OTHER 14 329312 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 3177 3947000 SH OTHER 10 3947000 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 1309 1626000 SH OTHER 12 1626000 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 5666 7038000 SH OTHER 21 7038000 D EPICOR SOFTWARE CORP COM ST COM 29426L108 185 29103 SH DEFINED 04 29103 D EPICOR SOFTWARE CORP COM ST COM 29426L108 182 28528 SH DEFINED 06 28528 D EPICOR SOFTWARE CORP COM ST COM 29426L108 48 7477 SH OTHER 10 7477 D EPICOR SOFTWARE CORP COM ST COM 29426L108 221 34659 SH OTHER 10 34659 D EPICOR SOFTWARE CORP COM ST COM 29426L108 1 135 SH OTHER 10 135 D EPICOR SOFTWARE CORP COM ST COM 29426L108 2506 393400 SH OTHER 12 393400 D EPICOR SOFTWARE CORP COM ST COM 29426L108 1 90 SH OTHER 14 90 D EPICOR SOFTWARE CORP COM ST COM 29426L108 1 100 SH OTHER 14 100 D EPICEPT COM 294264205 13 15000 SH OTHER 14 15000 D EQUIFAX INC COM ST COM 294429105 4479 153700 SH OTHER 02 153700 D EQUIFAX INC COM ST COM 294429105 150 5135 SH DEFINED 03 5135 D EQUIFAX INC COM ST COM 294429105 802 27533 SH DEFINED 04 27533 D EQUIFAX INC COM ST COM 294429105 39 1354 SH DEFINED 04 1354 D EQUIFAX INC COM ST COM 294429105 1710 58680 SH DEFINED 06 58680 D EQUIFAX INC COM ST COM 294429105 2396 82231 SH OTHER 10 82231 D EQUIFAX INC COM ST COM 294429105 3500 120110 SH OTHER 12 120110 D EQUIFAX INC COM ST COM 294429105 193 6628 SH OTHER 12 6628 D EQUIFAX INC COM ST COM 294429105 35 1200 SH OTHER 12 1200 D EQUIFAX INC COM ST COM 294429105 35 1200 SH OTHER 12 1200 D EQUIFAX INC COM ST COM 294429105 318 10921 SH OTHER 14 10921 D EQUIFAX INC COM ST COM 294429105 2272 77954 SH OTHER 14 77954 D EQUIFAX INC COM ST COM 294429105 307 10536 SH OTHER 14 10536 D EQUIFAX INC COM ST COM 294429105 105 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 38 1300 SH OTHER 21 1300 D EQUIFAX INC COM ST COM 294429105 1 49 SH OTHER 22 49 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 1768 1700000 SH OTHER 10 1700000 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 83 80000 SH OTHER 14 80000 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 3432 3300000 SH OTHER 21 3300000 D EQUINIX INC COM ST COM 29444U502 2451 26636 SH DEFINED 04 26636 D EQUINIX INC COM ST COM 29444U502 10 110 SH DEFINED 04 110 D EQUINIX INC COM ST COM 29444U502 272 2953 SH DEFINED 06 2953 D EQUINIX INC COM ST COM 29444U502 3494 37974 SH OTHER 10 37974 D EQUINIX INC COM ST COM 29444U502 68440 743912 SH OTHER 12 743912 D EQUINIX INC COM ST COM 29444U502 2705 29399 SH OTHER 12 29399 D EQUINIX INC COM ST COM 29444U502 45 486 SH OTHER 14 486 D EQUINIX INC COM ST COM 29444U502 5681 61749 SH OTHER 14 61749 D EQUINIX INC COM ST COM 29444U502 881 9575 SH OTHER 14 9575 D EQUINIX INC COM ST COM 29444U502 37705 409835 SH OTHER 21 409835 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1308 30558 SH DEFINED 04 30558 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 4526 105781 SH DEFINED 06 105781 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 641 14981 SH OTHER 10 14981 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 96 2237 SH OTHER 12 2237 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 943 22032 SH OTHER 12 22032 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 72095 1684868 SH OTHER 12 1684868 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 22784 532450 SH OTHER 12 532450 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 2 55 SH OTHER 12 55 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 24 SH OTHER 12 24 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 28 664 SH OTHER 14 664 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 167 3899 SH OTHER 14 3899 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 26 600 SH OTHER 14 600 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 12461 291220 SH OTHER 21 291220 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 79 1848 SH OTHER 22 1848 D EQUITY ONE INC COM RE COM 294752100 942 60117 SH DEFINED 04 60117 D EQUITY ONE INC COM RE COM 294752100 18 1153 SH DEFINED 04 1153 D EQUITY ONE INC COM RE COM 294752100 2 100 SH DEFINED 04 100 D EQUITY ONE INC COM RE COM 294752100 51 3253 SH OTHER 04 3253 D EQUITY ONE INC COM RE COM 294752100 398 25385 SH DEFINED 06 25385 D EQUITY ONE INC COM RE COM 294752100 461 29392 SH OTHER 12 29392 D EQUITY ONE INC COM RE COM 294752100 401 25616 SH OTHER 12 25616 D EQUITY ONE INC COM RE COM 294752100 77 4935 SH OTHER 14 4935 D EQUITY ONE INC COM RE COM 294752100 338 21557 SH OTHER 14 21557 D EQUITY ONE INC COM RE COM 294752100 82 5232 SH OTHER 14 5232 D EQUITY ONE INC COM RE COM 294752100 26 1653 SH OTHER 14 1653 D EQUITY ONE INC COM RE COM 294752100 229 14611 SH OTHER 21 14611 D EQUITY ONE INC COM RE COM 294752100 113 7203 SH OTHER 22 7203 D EQUITY RESIDENTIAL COM RE COM 29476L107 229 7460 SH DEFINED 03 7460 D EQUITY RESIDENTIAL COM RE COM 29476L107 464 15108 SH DEFINED 03 15108 D EQUITY RESIDENTIAL COM RE COM 29476L107 4437 144513 SH DEFINED 04 144513 D EQUITY RESIDENTIAL COM RE COM 29476L107 14 450 SH DEFINED 04 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 4143 134939 SH DEFINED 06 134939 D EQUITY RESIDENTIAL COM RE COM 29476L107 405 13178 SH OTHER 08 13178 D EQUITY RESIDENTIAL COM RE COM 29476L107 5483 178584 SH OTHER 10 178584 D EQUITY RESIDENTIAL COM RE COM 29476L107 424 13814 SH OTHER 12 13814 D EQUITY RESIDENTIAL COM RE COM 29476L107 3973 129414 SH OTHER 12 129414 D EQUITY RESIDENTIAL COM RE COM 29476L107 7997 260478 SH OTHER 12 260478 D EQUITY RESIDENTIAL COM RE COM 29476L107 363097 11827262 SH OTHER 12 11827262 D EQUITY RESIDENTIAL COM RE COM 29476L107 94584 3080907 SH OTHER 12 3080907 D EQUITY RESIDENTIAL COM RE COM 29476L107 80 2600 SH OTHER 12 2600 D EQUITY RESIDENTIAL COM RE COM 29476L107 7 222 SH OTHER 12 222 D EQUITY RESIDENTIAL COM RE COM 29476L107 4 133 SH OTHER 12 133 D EQUITY RESIDENTIAL COM RE COM 29476L107 283 9208 SH OTHER 14 9208 D EQUITY RESIDENTIAL COM RE COM 29476L107 1112 36235 SH OTHER 14 36235 D EQUITY RESIDENTIAL COM RE COM 29476L107 324 10544 SH OTHER 14 10544 D EQUITY RESIDENTIAL COM RE COM 29476L107 35 1126 SH OTHER 14 1126 D EQUITY RESIDENTIAL COM RE COM 29476L107 20 650 SH OTHER 20 650 D EQUITY RESIDENTIAL COM RE COM 29476L107 20 650 SH OTHER 20 650 D EQUITY RESIDENTIAL COM RE COM 29476L107 52144 1698490 SH OTHER 21 1698490 D EQUITY RESIDENTIAL COM RE COM 29476L107 3381 110140 SH OTHER 22 110140 D EQUITY RESIDENTIAL P7.0% CO PREFERRED 29476L883 318 9000 SH OTHER 10 9000 D EQUUS II TOTAL RETURN COM 294766100 122 37868 SH OTHER 14 37868 D EQUUS II TOTAL RETURN COM 294766100 0 3 SH OTHER 14 3 D EQUUS II TOTAL RETURN COM 294766100 14 4445 SH OTHER 14 4445 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 55 7789 SH DEFINED 04 7789 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 220 31428 SH DEFINED 06 31428 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 8 1100 SH OTHER 14 1100 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 437 62473 SH OTHER 14 62473 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 21 3006 SH OTHER 14 3006 D ERICSSON L M TEL CO ADR B S ADRS 294821608 552 55125 SH DEFINED 04 55125 D ERICSSON L M TEL CO ADR B S ADRS 294821608 10 1000 SH DEFINED 04 1000 D ERICSSON L M TEL CO ADR B S ADRS 294821608 251 25000 SH DEFINED 04 25000 D ERICSSON L M TEL CO ADR B S ADRS 294821608 3148 314153 SH OTHER 04 314153 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1938 193413 SH DEFINED 06 193413 D ERICSSON L M TEL CO ADR B S ADRS 294821608 702 70050 SH OTHER 14 70050 D ERICSSON L M TEL CO ADR B S ADRS 294821608 18 1842 SH OTHER 14 1842 D ERICSSON L M TEL CO ADR B S ADRS 294821608 2974 296855 SH OTHER 14 296855 D ERICSSON L M TEL CO ADR B S ADRS 294821608 456 45493 SH OTHER 14 45493 D ERICSSON L M TEL CO ADR B S ADRS 294821608 3 306 SH OTHER 14 306 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1418 141544 SH OTHER 22 141544 D ERIE INDEMNITY CO CL A CO COM 29530P102 552 14728 SH DEFINED 04 14728 D ERIE INDEMNITY CO CL A CO COM 29530P102 938 25027 SH DEFINED 06 25027 D ERIE INDEMNITY CO CL A CO COM 29530P102 74 1969 SH OTHER 14 1969 D ESCO TECHNOLOGIES INC COM S COM 296315104 346 8781 SH DEFINED 04 8781 D ESCO TECHNOLOGIES INC COM S COM 296315104 925 23465 SH DEFINED 06 23465 D ESCO TECHNOLOGIES INC COM S COM 296315104 63 1600 SH OTHER 12 1600 D ESCO TECHNOLOGIES INC COM S COM 296315104 24 606 SH OTHER 14 606 D ESCO TECHNOLOGIES INC COM S COM 296315104 10 250 SH OTHER 14 250 D ESCO TECHNOLOGIES INC COM S COM 296315104 293 7443 SH OTHER 22 7443 D ESSEX PPTY TR INC COM ST COM 297178105 4618 58028 SH DEFINED 04 58028 D ESSEX PPTY TR INC COM ST COM 297178105 14 170 SH DEFINED 04 170 D ESSEX PPTY TR INC COM ST COM 297178105 1885 23687 SH DEFINED 06 23687 D ESSEX PPTY TR INC COM ST COM 297178105 8 100 SH OTHER 10 100 D ESSEX PPTY TR INC COM ST COM 297178105 29308 368281 SH OTHER 12 368281 D ESSEX PPTY TR INC COM ST COM 297178105 308 3870 SH OTHER 12 3870 D ESSEX PPTY TR INC COM ST COM 297178105 454 5700 SH OTHER 14 5700 D ESSEX PPTY TR INC COM ST COM 297178105 672 8444 SH OTHER 14 8444 D ESSEX PPTY TR INC COM ST COM 297178105 53 664 SH OTHER 14 664 D ESSEX PPTY TR INC COM ST COM 297178105 152 1909 SH OTHER 21 1909 D ESSEX PPTY TR INC COM ST COM 297178105 697 8759 SH OTHER 22 8759 D ESTERLINE TECHNOLOGIES CORP COM 297425100 777 19810 SH DEFINED 04 19810 D ESTERLINE TECHNOLOGIES CORP COM 297425100 2446 62382 SH DEFINED 06 62382 D ESTERLINE TECHNOLOGIES CORP COM 297425100 86 2200 SH OTHER 12 2200 D ESTERLINE TECHNOLOGIES CORP COM 297425100 43 1104 SH OTHER 14 1104 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1722 43919 SH OTHER 14 43919 D ESTERLINE TECHNOLOGIES CORP COM 297425100 2 56 SH OTHER 14 56 D ESTERLINE TECHNOLOGIES CORP COM 297425100 4 93 SH OTHER 22 93 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 96 1388 SH DEFINED 04 1388 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1625 23416 SH DEFINED 04 23416 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 442 6364 SH OTHER 04 6364 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 167 2400 SH DEFINED 06 2400 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 17 243 SH OTHER 14 243 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1953 28134 SH OTHER 14 28134 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 53 762 SH OTHER 14 762 D ETHAN ALLEN INTERIORS INC C COM 297602104 134 8125 SH DEFINED 04 8125 D ETHAN ALLEN INTERIORS INC C COM 297602104 2028 122931 SH OTHER 04 122931 D ETHAN ALLEN INTERIORS INC C COM 297602104 285 17293 SH DEFINED 06 17293 D ETHAN ALLEN INTERIORS INC C COM 297602104 6 380 SH OTHER 14 380 D ETHAN ALLEN INTERIORS INC C COM 297602104 19 1177 SH OTHER 14 1177 D ETHAN ALLEN INTERIORS INC C COM 297602104 1 53 SH OTHER 14 53 D EURONET WORLDWIDE INC COM S COM 298736109 248 10310 SH DEFINED 04 10310 D EURONET WORLDWIDE INC COM S COM 298736109 72 3015 SH DEFINED 06 3015 D EURONET WORLDWIDE INC COM S COM 298736109 79 3300 SH OTHER 12 3300 D EURONET WORLDWIDE INC COM S COM 298736109 94 3925 SH OTHER 14 3925 D EURONET WORLDWIDE INC COM S COM 298736109 324 13464 SH OTHER 14 13464 D EURONET WORLDWIDE INC COM S COM 298736109 31 1307 SH OTHER 14 1307 D EUROPEAN EQTY FD COM 298768102 26 3798 SH OTHER 14 3798 D EUROPEAN EQTY FD COM 298768102 181 26045 SH OTHER 14 26045 D EUROPEAN EQTY FD COM 298768102 12 1709 SH OTHER 14 1709 D EVERCORE PARTNERS INC-CL COM 29977A105 36 1222 SH DEFINED 04 1222 D EVERCORE PARTNERS INC-CL COM 29977A105 117 4000 SH DEFINED 06 4000 D EVERCORE PARTNERS INC-CL COM 29977A105 398 13606 SH OTHER 14 13606 D EVERCORE PARTNERS INC-CL COM 29977A105 2 55 SH OTHER 14 55 D EVERGREEN INCOME ADVANTAGE COM 30023Y105 153 16534 SH OTHER 14 16534 D EVERGREEN INCOME ADVANTAGE COM 30023Y105 7 791 SH OTHER 14 791 D EVERGREEN INCOME ADVANTAGE COM 30023Y105 2381 257949 SH OTHER 14 257949 D EVERGREEN INCOME ADVANTAGE COM 30023Y105 57 6156 SH OTHER 14 6156 D EVERGREEN INCOME ADVANTAGE COM 30023Y105 202 21924 SH OTHER 14 21924 D EVERGREEN INCOME ADVANTAGE COM 30023Y105 10223 1107630 SH OTHER 22 1107630 D EVERGREEN ENERGY INC COM ST COM 30024B104 55 89518 SH DEFINED 04 89518 D EVERGREEN ENERGY INC COM ST COM 30024B104 99 160000 SH OTHER 14 160000 D EVERGREEN ENERGY INC COM ST COM 30024B104 53 85923 SH OTHER 14 85923 D EVERGREEN ENERGY INC COM ST COM 30024B104 1 2313 SH OTHER 14 2313 D EVERGREEN GLOBAL COM 30024H101 224 21978 SH OTHER 14 21978 D EVERGREEN GLOBAL COM 30024H101 30 2917 SH OTHER 14 2917 D EVERGREEN GLOBAL COM 30024H101 82 8037 SH OTHER 14 8037 D EVERGREEN GLOBAL COM 30024H101 125 12217 SH OTHER 14 12217 D EVERGREEN GLOBAL COM 30024H101 8266 810392 SH OTHER 22 810392 D EVERGREEN INTERNA COM 30024R109 117 8298 SH OTHER 14 8298 D EVERGREEN INTERNA COM 30024R109 1 106 SH OTHER 14 106 D EVERGREEN INTERNA COM 30024R109 352 25070 SH OTHER 14 25070 D EVERGREEN INTERNA COM 30024R109 7 500 SH OTHER 14 500 D EVERGREEN INTERNA COM 30024R109 107 7629 SH OTHER 14 7629 D EVERGREEN INTERNA COM 30024R109 0 20 SH OTHER 14 20 D EVERGREEN INTERNA COM 30024R109 1789 127217 SH OTHER 22 127217 D EVERGREEN MANAGED INCOME FD COM 30024Y104 1853 129869 SH OTHER 14 129869 D EVERGREEN MANAGED INCOME FD COM 30024Y104 41 2885 SH OTHER 14 2885 D EVERGREEN MANAGED INCOME FD COM 30024Y104 3848 269645 SH OTHER 14 269645 D EVERGREEN MANAGED INCOME FD COM 30024Y104 160 11221 SH OTHER 14 11221 D EVERGREEN MANAGED INCOME FD COM 30024Y104 11866 831538 SH OTHER 22 831538 D EVERGREEN SOLAR INC COM ST COM 30033R108 252 131470 SH DEFINED 04 131470 D EVERGREEN SOLAR INC COM ST COM 30033R108 19 10000 SH DEFINED 04 10000 D EVERGREEN SOLAR INC COM ST COM 30033R108 127 65967 SH OTHER 04 65967 D EVERGREEN SOLAR INC COM ST COM 30033R108 29 15100 SH OTHER 12 15100 D EVERGREEN SOLAR INC COM ST COM 30033R108 98 50902 SH OTHER 14 50902 D EVERGREEN SOLAR INC COM ST COM 30033R108 37 19132 SH OTHER 14 19132 D EVERGREEN SOLAR INC COM ST COM 30033R108 2 900 SH OTHER 14 900 D EVERGREEN SOLAR INC COM ST COM 30033R108 3 1500 SH OTHER 14 1500 D EVERGREEN SOLAR INC COM ST COM 30033R108 3 1410 SH OTHER 14 1410 D EVERGREEN UTILITIES AND HIG COM 30034Q109 3 242 SH OTHER 14 242 D EVERGREEN UTILITIES AND HIG COM 30034Q109 426 33834 SH OTHER 14 33834 D EVERGREEN UTILITIES AND HIG COM 30034Q109 111 8842 SH OTHER 14 8842 D EVERGREEN UTILITIES AND HIG COM 30034Q109 327 25947 SH OTHER 22 25947 D EVOLVING SYS INC COM ST COM 30049R209 93 13360 SH OTHER 14 13360 D EXACTECH INC COM ST COM 30064E109 21 1319 SH DEFINED 04 1319 D EXACTECH INC COM ST COM 30064E109 41 2600 SH OTHER 14 2600 D EXACTECH INC COM ST COM 30064E109 319 20283 SH OTHER 14 20283 D EXACTECH INC COM ST COM 30064E109 43 2703 SH OTHER 14 2703 D EXAR CORP COM ST COM 300645108 55 7518 SH DEFINED 04 7518 D EXAR CORP COM ST COM 300645108 5 656 SH DEFINED 06 656 D EXAR CORP COM ST COM 300645108 64 8731 SH OTHER 14 8731 D EXAR CORP COM ST COM 300645108 63 8526 SH OTHER 14 8526 D EXAR CORP COM ST COM 300645108 1 154 SH OTHER 14 154 D EXELON CORP COM COM 30161N101 1499 30200 SH DEFINED 03 30200 D EXELON CORP COM COM 30161N101 1840 37074 SH DEFINED 03 37074 D EXELON CORP COM COM 30161N101 15900 320435 SH DEFINED 04 320435 D EXELON CORP COM COM 30161N101 1266 25515 SH DEFINED 04 25515 D EXELON CORP COM COM 30161N101 32012 645149 SH DEFINED 06 645149 D EXELON CORP COM COM 30161N101 26119 526385 SH OTHER 10 526385 D EXELON CORP COM COM 30161N101 31191 628589 SH OTHER 12 628589 D EXELON CORP COM COM 30161N101 634 12785 SH OTHER 12 12785 D EXELON CORP COM COM 30161N101 228 4592 SH OTHER 12 4592 D EXELON CORP COM COM 30161N101 311 6274 SH OTHER 12 6274 D EXELON CORP COM COM 30161N101 8516 171619 SH OTHER 14 171619 D EXELON CORP COM COM 30161N101 12010 242039 SH OTHER 14 242039 D EXELON CORP COM COM 30161N101 2218 44707 SH OTHER 14 44707 D EXELON CORP COM COM 30161N101 929 18722 SH OTHER 14 18722 D EXELON CORP COM COM 30161N101 40 807 SH OTHER 14 807 D EXELON CORP COM COM 30161N101 12873 259440 SH OTHER 21 259440 D EXELON CORP COM COM 30161N101 4925 99245 SH OTHER 22 99245 D EXELIXIS INC COM ST COM 30161Q104 378 59246 SH DEFINED 04 59246 D EXELIXIS INC COM ST COM 30161Q104 64 10000 SH DEFINED 04 10000 D EXELIXIS INC COM ST COM 30161Q104 154 24100 SH OTHER 12 24100 D EXELIXIS INC COM ST COM 30161Q104 495 77600 SH OTHER 12 77600 D EXELIXIS INC COM ST COM 30161Q104 153 23917 SH OTHER 14 23917 D EXELIXIS INC COM ST COM 30161Q104 118 18541 SH OTHER 14 18541 D EXELIXIS INC COM ST COM 30161Q104 9 1348 SH OTHER 14 1348 D EXELIXIS INC COM ST COM 30161Q104 0 16 SH OTHER 14 16 D EXELIXIS INC COM ST COM 30161Q104 4393 688600 SH OTHER 21 688600 D EXIDE TECHNOLOGIES COM 302051206 257 32221 SH DEFINED 04 32221 D EXIDE TECHNOLOGIES COM 302051206 3094 388266 SH DEFINED 06 388266 D EXIDE TECHNOLOGIES COM 302051206 6 713 SH OTHER 14 713 D EXIDE TECHNOLOGIES COM 302051206 149 18673 SH OTHER 14 18673 D EXPEDIA INC DEL COM ST COM 30212P105 7 300 SH DEFINED 03 300 D EXPEDIA INC DEL COM ST COM 30212P105 698 29133 SH DEFINED 03 29133 D EXPEDIA INC DEL COM ST COM 30212P105 4225 176407 SH DEFINED 04 176407 D EXPEDIA INC DEL COM ST COM 30212P105 2 66 SH DEFINED 04 66 D EXPEDIA INC DEL COM ST COM 30212P105 14010 584965 SH DEFINED 06 584965 D EXPEDIA INC DEL COM ST COM 30212P105 2631 109842 SH OTHER 10 109842 D EXPEDIA INC DEL COM ST COM 30212P105 4484 187232 SH OTHER 12 187232 D EXPEDIA INC DEL COM ST COM 30212P105 213 8883 SH OTHER 12 8883 D EXPEDIA INC DEL COM ST COM 30212P105 5 200 SH OTHER 12 200 D EXPEDIA INC DEL COM ST COM 30212P105 44 1850 SH OTHER 12 1850 D EXPEDIA INC DEL COM ST COM 30212P105 766 32001 SH OTHER 14 32001 D EXPEDIA INC DEL COM ST COM 30212P105 15582 650612 SH OTHER 14 650612 D EXPEDIA INC DEL COM ST COM 30212P105 3506 146408 SH OTHER 14 146408 D EXPEDIA INC DEL COM ST COM 30212P105 33 1372 SH OTHER 14 1372 D EXPEDIA INC DEL COM ST COM 30212P105 24 1000 SH OTHER 19 1000 D EXPEDIA INC DEL COM ST COM 30212P105 1268 52952 SH OTHER 21 52952 D EXPEDITORS INTL WASH INC CO COM 302130109 30 846 SH DEFINED 03 846 D EXPEDITORS INTL WASH INC CO COM 302130109 659 18762 SH DEFINED 03 18762 D EXPEDITORS INTL WASH INC CO COM 302130109 1285 36563 SH DEFINED 04 36563 D EXPEDITORS INTL WASH INC CO COM 302130109 1181 33595 SH DEFINED 04 33595 D EXPEDITORS INTL WASH INC CO COM 302130109 148 4200 SH OTHER 04 4200 D EXPEDITORS INTL WASH INC CO COM 302130109 14744 419454 SH DEFINED 06 419454 D EXPEDITORS INTL WASH INC CO COM 302130109 76360 2172409 SH OTHER 10 2172409 D EXPEDITORS INTL WASH INC CO COM 302130109 1370 38977 SH OTHER 12 38977 D EXPEDITORS INTL WASH INC CO COM 302130109 178914 5090002 SH OTHER 12 5090002 D EXPEDITORS INTL WASH INC CO COM 302130109 400 11377 SH OTHER 12 11377 D EXPEDITORS INTL WASH INC CO COM 302130109 7087 201629 SH OTHER 12 201629 D EXPEDITORS INTL WASH INC CO COM 302130109 70 2000 SH OTHER 12 2000 D EXPEDITORS INTL WASH INC CO COM 302130109 4 107 SH OTHER 12 107 D EXPEDITORS INTL WASH INC CO COM 302130109 7720 219629 SH OTHER 12 219629 D EXPEDITORS INTL WASH INC CO COM 302130109 1058 30093 SH OTHER 14 30093 D EXPEDITORS INTL WASH INC CO COM 302130109 4876 138708 SH OTHER 14 138708 D EXPEDITORS INTL WASH INC CO COM 302130109 280 7967 SH OTHER 14 7967 D EXPEDITORS INTL WASH INC CO COM 302130109 658 18732 SH OTHER 14 18732 D EXPEDITORS INTL WASH INC CO COM 302130109 37 1050 SH OTHER 16 1050 D EXPEDITORS INTL WASH INC CO COM 302130109 4750 135149 SH OTHER 20 135149 D EXPEDITORS INTL WASH INC CO COM 302130109 850 24174 SH OTHER 20 24174 D EXPEDITORS INTL WASH INC CO COM 302130109 2 48 SH OTHER 20 48 D EXPEDITORS INTL WASH INC CO COM 302130109 9 253 SH OTHER 20 253 D EXPEDITORS INTL WASH INC CO COM 302130109 157222 4472897 SH OTHER 21 4472897 D EXPONENT INC COM ST COM 30214U102 201 7133 SH DEFINED 04 7133 D EXPONENT INC COM ST COM 30214U102 14 500 SH OTHER 12 500 D EXPONENT INC COM ST COM 30214U102 7 250 SH OTHER 14 250 D EXPONENT INC COM ST COM 30214U102 23 800 SH OTHER 14 800 D EXPRESSJET HLDS SER B S CORP CV 30218UAB4 8 9000 SH DEFINED 04 9000 D EXPRESSJET HLDS SER B S CORP CV 30218UAB4 61 67000 SH OTHER 14 67000 D EXPRESS SCRIPTS INC COM ST COM 302182100 50 647 SH DEFINED 03 647 D EXPRESS SCRIPTS INC COM ST COM 302182100 2092 26971 SH DEFINED 03 26971 D EXPRESS SCRIPTS INC COM ST COM 302182100 4035 52006 SH DEFINED 04 52006 D EXPRESS SCRIPTS INC COM ST COM 302182100 21 271 SH DEFINED 04 271 D EXPRESS SCRIPTS INC COM ST COM 302182100 719 9270 SH DEFINED 06 9270 D EXPRESS SCRIPTS INC COM ST COM 302182100 5307 68407 SH OTHER 10 68407 D EXPRESS SCRIPTS INC COM ST COM 302182100 18999 244895 SH OTHER 12 244895 D EXPRESS SCRIPTS INC COM ST COM 302182100 1531 19740 SH OTHER 12 19740 D EXPRESS SCRIPTS INC COM ST COM 302182100 543 7000 SH OTHER 12 7000 D EXPRESS SCRIPTS INC COM ST COM 302182100 186 2400 SH OTHER 12 2400 D EXPRESS SCRIPTS INC COM ST COM 302182100 20890 269273 SH OTHER 14 269273 D EXPRESS SCRIPTS INC COM ST COM 302182100 31854 410595 SH OTHER 14 410595 D EXPRESS SCRIPTS INC COM ST COM 302182100 4399 56706 SH OTHER 14 56706 D EXPRESS SCRIPTS INC COM ST COM 302182100 721 9288 SH OTHER 14 9288 D EXPRESS SCRIPTS INC COM ST COM 302182100 11 147 SH OTHER 16 147 D EXPRESS SCRIPTS INC COM ST COM 302182100 2642 34059 SH OTHER 21 34059 D EXPRESS SCRIPTS INC COM ST COM 302182100 5391 69484 SH OTHER 22 69484 D EXTERRAN PARTNERS LP COM 30225N105 1 44 SH DEFINED 04 44 D EXTERRAN PARTNERS LP COM 30225N105 532 29570 SH DEFINED 04 29570 D EXTERRAN PARTNERS LP COM 30225N105 360 20000 SH DEFINED 06 20000 D EXTERRAN PARTNERS LP COM 30225N105 28 1543 SH OTHER 14 1543 D EXTERRAN PARTNERS LP COM 30225N105 40 2200 SH OTHER 14 2200 D EXTERRAN PARTNERS LP COM 30225N105 3455 191944 SH OTHER 15 191944 D EXTRA SPACE STORAGE INC COM 30225T102 124 11763 SH DEFINED 04 11763 D EXTRA SPACE STORAGE INC COM 30225T102 21 1954 SH DEFINED 06 1954 D EXTRA SPACE STORAGE INC COM 30225T102 65 6200 SH OTHER 12 6200 D EXTRA SPACE STORAGE INC COM 30225T102 42 4000 SH OTHER 14 4000 D EXTRA SPACE STORAGE INC COM 30225T102 113 10681 SH OTHER 14 10681 D EXTRA SPACE STORAGE INC COM 30225T102 2 150 SH OTHER 14 150 D EXTRA SPACE STORAGE INC COM 30225T102 1246 118123 SH OTHER 22 118123 D EXTERRAN HOLDING SR UNS CORP CV 30225XAA1 496 400000 SH OTHER 10 400000 D EXTERRAN HOLDING SR UNS CORP CV 30225XAA1 1363 1100000 SH OTHER 21 1100000 D EXTERRAN HOLDINGS INC COM 30225X103 7 307 SH DEFINED 03 307 D EXTERRAN HOLDINGS INC COM 30225X103 1035 43612 SH DEFINED 04 43612 D EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH DEFINED 04 1 D EXTERRAN HOLDINGS INC COM 30225X103 7991 336614 SH DEFINED 06 336614 D EXTERRAN HOLDINGS INC COM 30225X103 117 4942 SH OTHER 10 4942 D EXTERRAN HOLDINGS INC COM 30225X103 524 22081 SH OTHER 10 22081 D EXTERRAN HOLDINGS INC COM 30225X103 3641 153351 SH OTHER 10 153351 D EXTERRAN HOLDINGS INC COM 30225X103 2 104 SH OTHER 10 104 D EXTERRAN HOLDINGS INC COM 30225X103 7735 325820 SH OTHER 12 325820 D EXTERRAN HOLDINGS INC COM 30225X103 141 5945 SH OTHER 14 5945 D EXTERRAN HOLDINGS INC COM 30225X103 1075 45288 SH OTHER 14 45288 D EXTERRAN HOLDINGS INC COM 30225X103 42 1763 SH OTHER 14 1763 D EXTERRAN HOLDINGS INC COM 30225X103 950 40000 SH OTHER 15 40000 D EXTERRAN HOLDINGS INC COM 30225X103 5814 244893 SH OTHER 21 244893 D EXTERRAN HOLDINGS INC COM 30225X103 128 5405 SH OTHER 22 5405 D EXTREME NETWORKS INC COM ST COM 30226D106 38 13682 SH DEFINED 04 13682 D EXTREME NETWORKS INC COM ST COM 30226D106 21 7476 SH DEFINED 06 7476 D EXTREME NETWORKS INC COM ST COM 30226D106 0 100 SH OTHER 14 100 D EXTREME NETWORKS INC COM ST COM 30226D106 1 510 SH OTHER 14 510 D EXTREME NETWORKS INC COM ST COM 30226D106 2 750 SH OTHER 14 750 D EZCORP INC COM ST COM 302301106 309 22636 SH DEFINED 04 22636 D EZCORP INC COM ST COM 302301106 494 36164 SH DEFINED 06 36164 D EZCORP INC COM ST COM 302301106 37 2700 SH OTHER 12 2700 D EZCORP INC COM ST COM 302301106 19 1355 SH OTHER 14 1355 D EZCORP INC COM ST COM 302301106 124 9112 SH OTHER 14 9112 D EZCORP INC COM ST COM 302301106 19 1394 SH OTHER 14 1394 D EZCORP INC COM ST COM 302301106 65 4755 SH OTHER 22 4755 D EXXON MOBIL CORP COM ST COM 30231G102 264 3844 SH OTHER 01 3844 D EXXON MOBIL CORP COM ST COM 30231G102 17287 251965 SH DEFINED 03 251965 D EXXON MOBIL CORP COM ST COM 30231G102 18074 263430 SH DEFINED 03 263430 D EXXON MOBIL CORP COM ST COM 30231G102 23 333 SH OTHER 03 333 D EXXON MOBIL CORP COM ST COM 30231G102 5989 87293 SH OTHER 03 87293 D EXXON MOBIL CORP COM ST COM 30231G102 86423 1259622 SH DEFINED 04 1259622 D EXXON MOBIL CORP COM ST COM 30231G102 103682 1511191 SH DEFINED 04 1511191 D EXXON MOBIL CORP COM ST COM 30231G102 1644 23957 SH OTHER 04 23957 D EXXON MOBIL CORP COM ST COM 30231G102 138973 2025547 SH DEFINED 06 2025547 D EXXON MOBIL CORP COM ST COM 30231G102 9743 142011 SH OTHER 08 142011 D EXXON MOBIL CORP COM ST COM 30231G102 82504 1202511 SH OTHER 10 1202511 D EXXON MOBIL CORP COM ST COM 30231G102 318172 4637397 SH OTHER 12 4637397 D EXXON MOBIL CORP COM ST COM 30231G102 34685 505534 SH OTHER 12 505534 D EXXON MOBIL CORP COM ST COM 30231G102 30271 441201 SH OTHER 12 441201 D EXXON MOBIL CORP COM ST COM 30231G102 3163 46100 SH OTHER 12 46100 D EXXON MOBIL CORP COM ST COM 30231G102 120679 1758909 SH OTHER 14 1758909 D EXXON MOBIL CORP COM ST COM 30231G102 247 3600 SH OTHER 14 3600 D EXXON MOBIL CORP COM ST COM 30231G102 289780 4223577 SH OTHER 14 4223577 D EXXON MOBIL CORP COM ST COM 30231G102 65139 949415 SH OTHER 14 949415 D EXXON MOBIL CORP COM ST COM 30231G102 933 13601 SH OTHER 14 13601 D EXXON MOBIL CORP COM ST COM 30231G102 4744 69146 SH OTHER 14 69146 D EXXON MOBIL CORP COM ST COM 30231G102 21 300 SH OTHER 14 300 D EXXON MOBIL CORP COM ST COM 30231G102 2891 42140 SH OTHER 16 42140 D EXXON MOBIL CORP COM ST COM 30231G102 3078 44868 SH OTHER 16 44868 D EXXON MOBIL CORP COM ST COM 30231G102 4083 59510 SH OTHER 19 59510 D EXXON MOBIL CORP COM ST COM 30231G102 127 1856 SH OTHER 20 1856 D EXXON MOBIL CORP COM ST COM 30231G102 36 528 SH OTHER 20 528 D EXXON MOBIL CORP COM ST COM 30231G102 260399 3795345 SH OTHER 21 3795345 D EXXON MOBIL CORP COM ST COM 30231G102 30082 438447 SH OTHER 22 438447 D FBL FINL GROUP INC CL A CO COM 30239F106 46 2369 SH DEFINED 04 2369 D FBL FINL GROUP INC CL A CO COM 30239F106 543 27953 SH DEFINED 06 27953 D FBL FINL GROUP INC CL A CO COM 30239F106 596 30670 SH OTHER 12 30670 D FBL FINL GROUP INC CL A CO COM 30239F106 2 100 SH OTHER 14 100 D FBL FINL GROUP INC CL A CO COM 30239F106 43 2214 SH OTHER 14 2214 D FBL FINL GROUP INC CL A CO COM 30239F106 2 113 SH OTHER 14 113 D FBL FINL GROUP INC CL A CO COM 30239F106 0 18 SH OTHER 14 18 D FEI CO COM ST COM 30241L109 350 14195 SH DEFINED 04 14195 D FEI CO COM ST COM 30241L109 1220 49513 SH DEFINED 06 49513 D FEI CO COM ST COM 30241L109 79 3200 SH OTHER 12 3200 D FEI CO COM ST COM 30241L109 7 300 SH OTHER 14 300 D FEI CO COM ST COM 30241L109 148 5995 SH OTHER 14 5995 D FEI CO COM ST COM 30241L109 10 414 SH OTHER 14 414 D FLIR SYS INC COM ST COM 302445101 237 8463 SH DEFINED 03 8463 D FLIR SYS INC COM ST COM 302445101 1104 39486 SH DEFINED 04 39486 D FLIR SYS INC COM ST COM 302445101 5 186 SH DEFINED 04 186 D FLIR SYS INC COM ST COM 302445101 299 10706 SH DEFINED 06 10706 D FLIR SYS INC COM ST COM 302445101 2468 88237 SH OTHER 10 88237 D FLIR SYS INC COM ST COM 302445101 4005 143200 SH OTHER 12 143200 D FLIR SYS INC COM ST COM 302445101 37 1329 SH OTHER 12 1329 D FLIR SYS INC COM ST COM 302445101 36 1300 SH OTHER 12 1300 D FLIR SYS INC COM ST COM 302445101 296 10596 SH OTHER 14 10596 D FLIR SYS INC COM ST COM 302445101 3242 115901 SH OTHER 14 115901 D FLIR SYS INC COM ST COM 302445101 8 300 SH OTHER 14 300 D FLIR SYS INC COM ST COM 302445101 358 12783 SH OTHER 14 12783 D FLIR SYS INC COM ST COM 302445101 161 5745 SH OTHER 22 5745 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1216 23273 SH DEFINED 03 23273 D FMC TECHNOLOGIES INC COM ST COM 30249U101 143 2730 SH DEFINED 03 2730 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1838 35184 SH DEFINED 04 35184 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1 20 SH DEFINED 04 20 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3082 58997 SH DEFINED 06 58997 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2591 49602 SH OTHER 10 49602 D FMC TECHNOLOGIES INC COM ST COM 30249U101 6139 117512 SH OTHER 12 117512 D FMC TECHNOLOGIES INC COM ST COM 30249U101 38 725 SH OTHER 12 725 D FMC TECHNOLOGIES INC COM ST COM 30249U101 63 1200 SH OTHER 12 1200 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1094 20947 SH OTHER 14 20947 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2688 51464 SH OTHER 14 51464 D FMC TECHNOLOGIES INC COM ST COM 30249U101 22 430 SH OTHER 14 430 D FMC TECHNOLOGIES INC COM ST COM 30249U101 113 2156 SH OTHER 14 2156 D FMC TECHNOLOGIES INC COM ST COM 30249U101 379 7250 SH OTHER 22 7250 D FMC CORP COM ST COM 302491303 1682 29900 SH OTHER 02 29900 D FMC CORP COM ST COM 302491303 13 238 SH DEFINED 03 238 D FMC CORP COM ST COM 302491303 775 13786 SH DEFINED 04 13786 D FMC CORP COM ST COM 302491303 33 591 SH DEFINED 04 591 D FMC CORP COM ST COM 302491303 305 5430 SH DEFINED 06 5430 D FMC CORP COM ST COM 302491303 411 7311 SH OTHER 08 7311 D FMC CORP COM ST COM 302491303 2522 44842 SH OTHER 10 44842 D FMC CORP COM ST COM 302491303 3690 65600 SH OTHER 12 65600 D FMC CORP COM ST COM 302491303 371 6601 SH OTHER 12 6601 D FMC CORP COM ST COM 302491303 11 200 SH OTHER 12 200 D FMC CORP COM ST COM 302491303 39 700 SH OTHER 12 700 D FMC CORP COM ST COM 302491303 521 9265 SH OTHER 14 9265 D FMC CORP COM ST COM 302491303 3875 68889 SH OTHER 14 68889 D FMC CORP COM ST COM 302491303 434 7710 SH OTHER 14 7710 D FMC CORP COM ST COM 302491303 68 1208 SH OTHER 14 1208 D FMC CORP COM ST COM 302491303 965 17156 SH OTHER 21 17156 D F N B CORP N C COM ST COM 302519103 125 47875 SH OTHER 14 47875 D F N B CORP N C COM ST COM 302519103 6 2435 SH OTHER 14 2435 D F N B CORP PA COM COM 302520101 360 50567 SH DEFINED 04 50567 D F N B CORP PA COM COM 302520101 1385 194835 SH DEFINED 06 194835 D F N B CORP PA COM COM 302520101 1 200 SH OTHER 12 200 D F N B CORP PA COM COM 302520101 45 6300 SH OTHER 12 6300 D F N B CORP PA COM COM 302520101 34 4736 SH OTHER 14 4736 D F N B CORP PA COM COM 302520101 0 0 SH OTHER 14 D F N B CORP PA COM COM 302520101 324 45619 SH OTHER 14 45619 D F N B CORP PA COM COM 302520101 20 2792 SH OTHER 14 2792 D FPIC INSURANCE GROUP INC CO COM 302563101 212 6320 SH DEFINED 04 6320 D FPIC INSURANCE GROUP INC CO COM 302563101 124 3688 SH DEFINED 06 3688 D FPIC INSURANCE GROUP INC CO COM 302563101 472 14060 SH OTHER 12 14060 D FPIC INSURANCE GROUP INC CO COM 302563101 3 79 SH OTHER 14 79 D FPIC INSURANCE GROUP INC CO COM 302563101 0 5 SH OTHER 14 5 D FPIC INSURANCE GROUP INC CO COM 302563101 1 22 SH OTHER 16 22 D FPIC INSURANCE GROUP INC CO COM 302563101 61 1808 SH OTHER 22 1808 D FPL GROUP INC COM ST COM 302571104 1442 26100 SH OTHER 02 26100 D FPL GROUP INC COM ST COM 302571104 72 1301 SH DEFINED 03 1301 D FPL GROUP INC COM ST COM 302571104 1245 22536 SH DEFINED 03 22536 D FPL GROUP INC COM ST COM 302571104 11085 200708 SH DEFINED 04 200708 D FPL GROUP INC COM ST COM 302571104 1778 32185 SH DEFINED 04 32185 D FPL GROUP INC COM ST COM 302571104 12985 235114 SH DEFINED 06 235114 D FPL GROUP INC COM ST COM 302571104 954 17282 SH OTHER 08 17282 D FPL GROUP INC COM ST COM 302571104 3937 71291 SH OTHER 10 71291 D FPL GROUP INC COM ST COM 302571104 20480 370813 SH OTHER 12 370813 D FPL GROUP INC COM ST COM 302571104 247 4471 SH OTHER 12 4471 D FPL GROUP INC COM ST COM 302571104 178 3220 SH OTHER 12 3220 D FPL GROUP INC COM ST COM 302571104 204 3700 SH OTHER 12 3700 D FPL GROUP INC COM ST COM 302571104 18540 335691 SH OTHER 14 335691 D FPL GROUP INC COM ST COM 302571104 42090 762082 SH OTHER 14 762082 D FPL GROUP INC COM ST COM 302571104 6190 112073 SH OTHER 14 112073 D FPL GROUP INC COM ST COM 302571104 1042 18875 SH OTHER 14 18875 D FPL GROUP INC COM ST COM 302571104 14 250 SH OTHER 14 250 D FPL GROUP INC COM ST COM 302571104 300 5429 SH OTHER 16 5429 D FPL GROUP INC COM ST COM 302571104 5360 97053 SH OTHER 21 97053 D FPL GROUP INC COM ST COM 302571104 18749 339477 SH OTHER 22 339477 D FX ENERGY INC COM ST COM 302695101 15 4572 SH DEFINED 04 4572 D FX ENERGY INC COM ST COM 302695101 52 16029 SH OTHER 04 16029 D FX ENERGY INC COM ST COM 302695101 192 59338 SH OTHER 14 59338 D FX ENERGY INC COM ST COM 302695101 27 8300 SH OTHER 14 8300 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 26 18000 SH OTHER 14 18000 D FTI CONSULTING INC COM ST COM 302941109 24 559 SH DEFINED 03 559 D FTI CONSULTING INC COM ST COM 302941109 4070 95509 SH DEFINED 04 95509 D FTI CONSULTING INC COM ST COM 302941109 3281 77002 SH DEFINED 06 77002 D FTI CONSULTING INC COM ST COM 302941109 2284 53600 SH OTHER 10 53600 D FTI CONSULTING INC COM ST COM 302941109 2079 48800 SH OTHER 12 48800 D FTI CONSULTING INC COM ST COM 302941109 81 1900 SH OTHER 12 1900 D FTI CONSULTING INC COM ST COM 302941109 17 400 SH OTHER 12 400 D FTI CONSULTING INC COM ST COM 302941109 21 500 SH OTHER 12 500 D FTI CONSULTING INC COM ST COM 302941109 31 727 SH OTHER 14 727 D FTI CONSULTING INC COM ST COM 302941109 616 14445 SH OTHER 14 14445 D FTI CONSULTING INC COM ST COM 302941109 159 3728 SH OTHER 14 3728 D FTI CONSULTING INC COM ST COM 302941109 43 1000 SH OTHER 14 1000 D FTI CONSULTING INC COM ST COM 302941109 1 31 SH OTHER 16 31 D FTI CONSULTING INC COM ST COM 302941109 21 500 SH OTHER 21 500 D FTI CONSULTING INC COM ST COM 302941109 20 477 SH OTHER 22 477 D FACET BIOTECH CORP COM 30303Q103 9 548 SH DEFINED 03 548 D FACET BIOTECH CORP COM 30303Q103 253 14640 SH DEFINED 04 14640 D FACET BIOTECH CORP COM 30303Q103 1517 87719 SH DEFINED 06 87719 D FACET BIOTECH CORP COM 30303Q103 1 80 SH OTHER 14 80 D FACET BIOTECH CORP COM 30303Q103 49 2845 SH OTHER 14 2845 D FACET BIOTECH CORP COM 30303Q103 2 102 SH OTHER 14 102 D FACET BIOTECH CORP COM 30303Q103 5 274 SH OTHER 14 274 D FACET BIOTECH CORP COM 30303Q103 23 1303 SH OTHER 22 1303 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1270 19174 SH DEFINED 04 19174 D FACTSET RESEARCH SYSTEMS IN COM 303075105 56 839 SH DEFINED 04 839 D FACTSET RESEARCH SYSTEMS IN COM 303075105 4518 68214 SH OTHER 04 68214 D FACTSET RESEARCH SYSTEMS IN COM 303075105 5793 87454 SH DEFINED 06 87454 D FACTSET RESEARCH SYSTEMS IN COM 303075105 68 1029 SH OTHER 14 1029 D FACTSET RESEARCH SYSTEMS IN COM 303075105 0 0 SH OTHER 14 D FACTSET RESEARCH SYSTEMS IN COM 303075105 707 10676 SH OTHER 14 10676 D FACTSET RESEARCH SYSTEMS IN COM 303075105 116 1756 SH OTHER 14 1756 D FACTSET RESEARCH SYSTEMS IN COM 303075105 20 300 SH OTHER 14 300 D FAIR ISAAC CORPORATION COM COM 303250104 1251 58208 SH DEFINED 04 58208 D FAIR ISAAC CORPORATION COM COM 303250104 5106 237608 SH DEFINED 06 237608 D FAIR ISAAC CORPORATION COM COM 303250104 95 4400 SH OTHER 12 4400 D FAIR ISAAC CORPORATION COM COM 303250104 4 181 SH OTHER 14 181 D FAIR ISAAC CORPORATION COM COM 303250104 562 26148 SH OTHER 14 26148 D FAIR ISAAC CORPORATION COM COM 303250104 57 2663 SH OTHER 14 2663 D FAIR ISAAC CORPORATION COM COM 303250104 11 500 SH OTHER 14 500 D FAIR ISAAC CORPORATION COM COM 303250104 73 3394 SH OTHER 22 3394 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1989 194416 SH DEFINED 04 194416 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 9873 965147 SH DEFINED 06 965147 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 753 73590 SH OTHER 14 73590 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1711 167217 SH OTHER 14 167217 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 360 35148 SH OTHER 14 35148 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 33 3273 SH OTHER 14 3273 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 999 97615 SH OTHER 22 97615 D FAIRFAX FINANCIAL HLDGS CAD 303901102 2595 6999 SH DEFINED 03 6999 D FAIRFAX FINANCIAL HLDGS CAD 303901102 247 666 SH DEFINED 03 666 D FAIRFAX FINANCIAL HLDGS CAD 303901102 165 445 SH DEFINED 04 445 D FAIRFAX FINANCIAL HLDGS CAD 303901102 111 300 SH OTHER 04 300 D FAIRFAX FINANCIAL HLDGS CAD 303901102 509 1372 SH OTHER 05 1372 D FAIRFAX FINANCIAL HLDGS CAD 303901102 248 669 SH OTHER 14 669 D FAIRFAX FINANCIAL HLDGS CAD 303901102 7 20 SH OTHER 14 20 D FAIRFAX FINANCIAL HLDGS CAD 303901102 1 4 SH OTHER 14 4 D FAIRFAX FINANCIAL HLDGS CAD 303901102 6 15 SH OTHER 14 15 D FAIRPOINT COMMUNICATIONS IN COM 305560104 0 48 SH DEFINED 03 48 D FAIRPOINT COMMUNICATIONS IN COM 305560104 4 10498 SH DEFINED 04 10498 D FAIRPOINT COMMUNICATIONS IN COM 305560104 2 3910 SH DEFINED 04 3910 D FAIRPOINT COMMUNICATIONS IN COM 305560104 39 94286 SH OTHER 04 94286 D FAIRPOINT COMMUNICATIONS IN COM 305560104 1 2824 SH DEFINED 06 2824 D FAIRPOINT COMMUNICATIONS IN COM 305560104 3 7678 SH OTHER 10 7678 D FAIRPOINT COMMUNICATIONS IN COM 305560104 0 442 SH OTHER 12 442 D FAIRPOINT COMMUNICATIONS IN COM 305560104 2 6063 SH OTHER 14 6063 D FAIRPOINT COMMUNICATIONS IN COM 305560104 20 48005 SH OTHER 14 48005 D FAIRPOINT COMMUNICATIONS IN COM 305560104 1 2928 SH OTHER 14 2928 D FAIRPOINT COMMUNICATIONS IN COM 305560104 0 33 SH OTHER 14 33 D FAIRPOINT COMMUNICATIONS IN COM 305560104 0 96 SH OTHER 14 96 D FAIRPOINT COMMUNICATIONS IN COM 305560104 0 73 SH OTHER 16 73 D FAIRPOINT COMMUNICATIONS IN COM 305560104 0 2 SH OTHER 19 2 D FAIRPOINT COMMUNICATIONS IN COM 305560104 1 1888 SH OTHER 22 1888 D FAMILY DOLLAR STORES INC CO COM 307000109 11 413 SH DEFINED 03 413 D FAMILY DOLLAR STORES INC CO COM 307000109 102 3856 SH DEFINED 03 3856 D FAMILY DOLLAR STORES INC CO COM 307000109 6828 258628 SH DEFINED 04 258628 D FAMILY DOLLAR STORES INC CO COM 307000109 59 2242 SH DEFINED 04 2242 D FAMILY DOLLAR STORES INC CO COM 307000109 13626 516122 SH DEFINED 06 516122 D FAMILY DOLLAR STORES INC CO COM 307000109 347 13127 SH OTHER 08 13127 D FAMILY DOLLAR STORES INC CO COM 307000109 2568 97287 SH OTHER 10 97287 D FAMILY DOLLAR STORES INC CO COM 307000109 3337 126400 SH OTHER 12 126400 D FAMILY DOLLAR STORES INC CO COM 307000109 128 4837 SH OTHER 12 4837 D FAMILY DOLLAR STORES INC CO COM 307000109 16 600 SH OTHER 12 600 D FAMILY DOLLAR STORES INC CO COM 307000109 34 1300 SH OTHER 12 1300 D FAMILY DOLLAR STORES INC CO COM 307000109 2038 77210 SH OTHER 14 77210 D FAMILY DOLLAR STORES INC CO COM 307000109 1781 67460 SH OTHER 14 67460 D FAMILY DOLLAR STORES INC CO COM 307000109 167 6316 SH OTHER 14 6316 D FAMILY DOLLAR STORES INC CO COM 307000109 39 1460 SH OTHER 14 1460 D FAMILY DOLLAR STORES INC CO COM 307000109 12173 461089 SH OTHER 22 461089 D FARO TECHNOLOGIES INC COM S COM 311642102 218 12667 SH DEFINED 04 12667 D FARO TECHNOLOGIES INC COM S COM 311642102 1 84 SH DEFINED 06 84 D FARO TECHNOLOGIES INC COM S COM 311642102 59 3460 SH OTHER 14 3460 D FASTENAL CO COM ST COM 311900104 24 613 SH DEFINED 03 613 D FASTENAL CO COM ST COM 311900104 440 11360 SH DEFINED 03 11360 D FASTENAL CO COM ST COM 311900104 727 18777 SH DEFINED 04 18777 D FASTENAL CO COM ST COM 311900104 21 543 SH DEFINED 04 543 D FASTENAL CO COM ST COM 311900104 5452 140866 SH OTHER 04 140866 D FASTENAL CO COM ST COM 311900104 2002 51724 SH DEFINED 06 51724 D FASTENAL CO COM ST COM 311900104 2598 67124 SH OTHER 10 67124 D FASTENAL CO COM ST COM 311900104 4915 126996 SH OTHER 12 126996 D FASTENAL CO COM ST COM 311900104 285 7354 SH OTHER 12 7354 D FASTENAL CO COM ST COM 311900104 147 3800 SH OTHER 12 3800 D FASTENAL CO COM ST COM 311900104 50 1300 SH OTHER 12 1300 D FASTENAL CO COM ST COM 311900104 1191 30787 SH OTHER 14 30787 D FASTENAL CO COM ST COM 311900104 6704 173220 SH OTHER 14 173220 D FASTENAL CO COM ST COM 311900104 1388 35853 SH OTHER 14 35853 D FASTENAL CO COM ST COM 311900104 2132 55102 SH OTHER 22 55102 D FCSTONE GROUP COM 31308T100 16 3380 SH DEFINED 04 3380 D FCSTONE GROUP COM 31308T100 1 208 SH DEFINED 06 208 D FCSTONE GROUP COM 31308T100 1 150 SH OTHER 14 150 D FCSTONE GROUP COM 31308T100 431 89341 SH OTHER 14 89341 D FCSTONE GROUP COM 31308T100 62 12919 SH OTHER 14 12919 D FEDERAL AGRICULTURAL MORTGA COM 313148306 263 35091 SH DEFINED 04 35091 D FEDERAL AGRICULTURAL MORTGA COM 313148306 1 99 SH OTHER 04 99 D FEDERAL AGRICULTURAL MORTGA COM 313148306 1 95 SH DEFINED 06 95 D FEDERAL AGRICULTURAL MORTGA COM 313148306 572 76257 SH OTHER 14 76257 D FEDERAL AGRICULTURAL MORTGA COM 313148306 2 275 SH OTHER 14 275 D FEDERAL AGRICULTURAL MORTGA COM 313148306 0 50 SH OTHER 14 50 D FEDERAL AGRICULTURAL MORTGA COM 313148306 7 948 SH OTHER 14 948 D FEDERAL HOME LN MTG CORP M COM 313400301 13 7105 SH DEFINED 03 7105 D FEDERAL HOME LN MTG CORP M COM 313400301 370 205639 SH DEFINED 04 205639 D FEDERAL HOME LN MTG CORP M COM 313400301 338 187926 SH OTHER 04 187926 D FEDERAL HOME LN MTG CORP M COM 313400301 0 55 SH DEFINED 06 55 D FEDERAL HOME LN MTG CORP M COM 313400301 26 14500 SH OTHER 12 14500 D FEDERAL HOME LN MTG CORP M COM 313400301 39 21744 SH OTHER 14 21744 D FEDERAL HOME LN MTG CORP M COM 313400301 486 269970 SH OTHER 14 269970 D FEDERAL HOME LN MTG CORP M COM 313400301 17 9207 SH OTHER 14 9207 D FEDERAL HOME LN MTG CORP M COM 313400301 0 52 SH OTHER 14 52 D FEDERAL HOME LN MTG CORP M COM 313400301 0 100 SH OTHER 19 100 D FEDERAL HOME LN MTG CORP M COM 313400301 18 10165 SH OTHER 21 10165 D FEDERAL MOGUL CORP COM ST COM 313549404 237 19609 SH DEFINED 04 19609 D FEDERAL MOGUL CORP COM ST COM 313549404 0 35 SH DEFINED 06 35 D FEDERAL MOGUL CORP COM ST COM 313549404 84 6947 SH OTHER 14 6947 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 2 1032 SH DEFINED 03 1032 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 1404 923989 SH DEFINED 04 923989 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 1 770 SH DEFINED 04 770 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 979 644211 SH OTHER 04 644211 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 0 82 SH DEFINED 06 82 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 50 33000 SH OTHER 12 33000 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 47 31244 SH OTHER 14 31244 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 803 527986 SH OTHER 14 527986 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 49 32466 SH OTHER 14 32466 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 9 5598 SH OTHER 14 5598 D FEDERAL NATL MTG ASSN MEDIU COM 313586109 89 58353 SH OTHER 21 58353 D FEDERAL REALTY INVESTMENT T COM 313747206 79 1287 SH DEFINED 03 1287 D FEDERAL REALTY INVESTMENT T COM 313747206 5764 93925 SH DEFINED 04 93925 D FEDERAL REALTY INVESTMENT T COM 313747206 18 298 SH DEFINED 04 298 D FEDERAL REALTY INVESTMENT T COM 313747206 4559 74288 SH DEFINED 06 74288 D FEDERAL REALTY INVESTMENT T COM 313747206 879 14324 SH OTHER 10 14324 D FEDERAL REALTY INVESTMENT T COM 313747206 189 3072 SH OTHER 12 3072 D FEDERAL REALTY INVESTMENT T COM 313747206 1645 26801 SH OTHER 12 26801 D FEDERAL REALTY INVESTMENT T COM 313747206 3447 56160 SH OTHER 12 56160 D FEDERAL REALTY INVESTMENT T COM 313747206 92222 1502719 SH OTHER 12 1502719 D FEDERAL REALTY INVESTMENT T COM 313747206 36286 591259 SH OTHER 12 591259 D FEDERAL REALTY INVESTMENT T COM 313747206 37 600 SH OTHER 12 600 D FEDERAL REALTY INVESTMENT T COM 313747206 3 54 SH OTHER 12 54 D FEDERAL REALTY INVESTMENT T COM 313747206 2 38 SH OTHER 12 38 D FEDERAL REALTY INVESTMENT T COM 313747206 9 142 SH OTHER 14 142 D FEDERAL REALTY INVESTMENT T COM 313747206 1240 20201 SH OTHER 14 20201 D FEDERAL REALTY INVESTMENT T COM 313747206 558 9100 SH OTHER 14 9100 D FEDERAL REALTY INVESTMENT T COM 313747206 53 862 SH OTHER 14 862 D FEDERAL REALTY INVESTMENT T COM 313747206 26 417 SH OTHER 16 417 D FEDERAL REALTY INVESTMENT T COM 313747206 17220 280598 SH OTHER 21 280598 D FEDERAL REALTY INVESTMENT T COM 313747206 1512 24630 SH OTHER 22 24630 D FEDERAL SIGNAL CORP COM ST COM 313855108 455 63329 SH DEFINED 04 63329 D FEDERAL SIGNAL CORP COM ST COM 313855108 608 84553 SH DEFINED 06 84553 D FEDERAL SIGNAL CORP COM ST COM 313855108 37 5200 SH OTHER 12 5200 D FEDERAL SIGNAL CORP COM ST COM 313855108 2 300 SH OTHER 14 300 D FEDERAL SIGNAL CORP COM ST COM 313855108 476 66211 SH OTHER 14 66211 D FEDERAL SIGNAL CORP COM ST COM 313855108 170 23600 SH OTHER 14 23600 D FEDERATED INVS INC PA CL B COM 314211103 1247 47303 SH DEFINED 04 47303 D FEDERATED INVS INC PA CL B COM 314211103 19 730 SH DEFINED 04 730 D FEDERATED INVS INC PA CL B COM 314211103 10255 388891 SH DEFINED 06 388891 D FEDERATED INVS INC PA CL B COM 314211103 690 26149 SH OTHER 08 26149 D FEDERATED INVS INC PA CL B COM 314211103 2215 84010 SH OTHER 10 84010 D FEDERATED INVS INC PA CL B COM 314211103 19 721 SH OTHER 12 721 D FEDERATED INVS INC PA CL B COM 314211103 86 3256 SH OTHER 14 3256 D FEDERATED INVS INC PA CL B COM 314211103 8487 321850 SH OTHER 14 321850 D FEDERATED INVS INC PA CL B COM 314211103 1308 49603 SH OTHER 14 49603 D FEDERATED PREMIER INTERMEDI COM 31423M105 338 24900 SH OTHER 14 24900 D FEDERATED PREMIER INTERMEDI COM 31423M105 14 1000 SH OTHER 14 1000 D FEDERATED PREMIER INTERMEDI COM 31423M105 932 68715 SH OTHER 22 68715 D FEDEX CORP COM STK COM 31428X106 1435 19077 SH DEFINED 03 19077 D FEDEX CORP COM STK COM 31428X106 9058 120417 SH DEFINED 04 120417 D FEDEX CORP COM STK COM 31428X106 24347 323682 SH DEFINED 04 323682 D FEDEX CORP COM STK COM 31428X106 23303 309801 SH DEFINED 06 309801 D FEDEX CORP COM STK COM 31428X106 1353 17987 SH OTHER 08 17987 D FEDEX CORP COM STK COM 31428X106 5638 74959 SH OTHER 10 74959 D FEDEX CORP COM STK COM 31428X106 21153 281214 SH OTHER 12 281214 D FEDEX CORP COM STK COM 31428X106 6548 87052 SH OTHER 12 87052 D FEDEX CORP COM STK COM 31428X106 9330 124041 SH OTHER 12 124041 D FEDEX CORP COM STK COM 31428X106 211 2800 SH OTHER 12 2800 D FEDEX CORP COM STK COM 31428X106 8996 119602 SH OTHER 14 119602 D FEDEX CORP COM STK COM 31428X106 6 82 SH OTHER 14 82 D FEDEX CORP COM STK COM 31428X106 30182 401253 SH OTHER 14 401253 D FEDEX CORP COM STK COM 31428X106 3639 48372 SH OTHER 14 48372 D FEDEX CORP COM STK COM 31428X106 38 499 SH OTHER 14 499 D FEDEX CORP COM STK COM 31428X106 371 4927 SH OTHER 14 4927 D FEDEX CORP COM STK COM 31428X106 199 2640 SH OTHER 16 2640 D FEDEX CORP COM STK COM 31428X106 46 610 SH OTHER 19 610 D FEDEX CORP COM STK COM 31428X106 117862 1566900 SH OTHER 21 1566900 D FEDEX CORP COM STK COM 31428X106 1118 14862 SH OTHER 22 14862 D FELCOR LODGING TRUST COM ST COM 31430F101 46 10149 SH DEFINED 04 10149 D FELCOR LODGING TRUST COM ST COM 31430F101 104 23000 SH DEFINED 04 23000 D FELCOR LODGING TRUST COM ST COM 31430F101 24 5400 SH OTHER 14 5400 D FELCOR LODGING TRUST COM ST COM 31430F101 501 110559 SH OTHER 14 110559 D FELCOR LODGING TRUST COM ST COM 31430F101 38 8416 SH OTHER 14 8416 D FELCOR LODGING TRUST COM ST COM 31430F101 10 2300 SH OTHER 14 2300 D FERRELLGAS PARTNERS COM ST COM 315293100 353 17700 SH DEFINED 04 17700 D FERRELLGAS PARTNERS COM ST COM 315293100 1806 90675 SH DEFINED 04 90675 D FERRELLGAS PARTNERS COM ST COM 315293100 20 997 SH DEFINED 06 997 D FERRELLGAS PARTNERS COM ST COM 315293100 617 30982 SH OTHER 14 30982 D FERRELLGAS PARTNERS COM ST COM 315293100 452 22693 SH OTHER 14 22693 D FERRELLGAS PARTNERS COM ST COM 315293100 31 1550 SH OTHER 14 1550 D FERRELLGAS PARTNERS COM ST COM 315293100 34 1700 SH OTHER 14 1700 D FERRELLGAS PARTNERS COM ST COM 315293100 84 4200 SH OTHER 15 4200 D FERRO CORP SR UNS CONV 6. CORP CV 315405AL4 1982 2240000 SH OTHER 21 2240000 D FERRO CORP COM ST COM 315405100 618 69386 SH DEFINED 04 69386 D FERRO CORP COM ST COM 315405100 122 13716 SH DEFINED 06 13716 D FERRO CORP COM ST COM 315405100 21 2410 SH OTHER 14 2410 D FERRO CORP COM ST COM 315405100 109 12255 SH OTHER 14 12255 D FERRO CORP COM ST COM 315405100 5 600 SH OTHER 14 600 D FERRO CORP COM ST COM 315405100 103 11586 SH OTHER 22 11586 D F5 NETWORKS INC COM ST COM 315616102 3877 97837 SH DEFINED 04 97837 D F5 NETWORKS INC COM ST COM 315616102 1887 47607 SH DEFINED 06 47607 D F5 NETWORKS INC COM ST COM 315616102 2275 57400 SH OTHER 10 57400 D F5 NETWORKS INC COM ST COM 315616102 246 6200 SH OTHER 12 6200 D F5 NETWORKS INC COM ST COM 315616102 721 18200 SH OTHER 12 18200 D F5 NETWORKS INC COM ST COM 315616102 553 13949 SH OTHER 14 13949 D F5 NETWORKS INC COM ST COM 315616102 1828 46116 SH OTHER 14 46116 D F5 NETWORKS INC COM ST COM 315616102 169 4264 SH OTHER 14 4264 D F5 NETWORKS INC COM ST COM 315616102 7 169 SH OTHER 14 169 D F5 NETWORKS INC COM ST COM 315616102 9123 230200 SH OTHER 21 230200 D FIBER TOWER COM 31567R100 62 57795 SH DEFINED 04 57795 D FIBER TOWER COM 31567R100 37 33799 SH DEFINED 06 33799 D FIBER TOWER COM 31567R100 2 2100 SH OTHER 14 2100 D FIBER TOWER COM 31567R100 13 12130 SH OTHER 14 12130 D FIDELITY NASDAQ COMP INDX T COM 315912808 8 100 SH DEFINED 04 100 D FIDELITY NASDAQ COMP INDX T COM 315912808 625 7473 SH OTHER 14 7473 D FIDELITY NASDAQ COMP INDX T COM 315912808 170 2030 SH OTHER 14 2030 D FIDELITY NASDAQ COMP INDX T COM 315912808 4 50 SH OTHER 14 50 D FIDELITY NATIONAL INFORMATI COM 31620M106 5 199 SH DEFINED 03 199 D FIDELITY NATIONAL INFORMATI COM 31620M106 125 4914 SH DEFINED 03 4914 D FIDELITY NATIONAL INFORMATI COM 31620M106 2152 84377 SH DEFINED 04 84377 D FIDELITY NATIONAL INFORMATI COM 31620M106 89 3488 SH DEFINED 04 3488 D FIDELITY NATIONAL INFORMATI COM 31620M106 9341 366188 SH DEFINED 06 366188 D FIDELITY NATIONAL INFORMATI COM 31620M106 586 22965 SH OTHER 08 22965 D FIDELITY NATIONAL INFORMATI COM 31620M106 5673 222364 SH OTHER 10 222364 D FIDELITY NATIONAL INFORMATI COM 31620M106 4637 181788 SH OTHER 12 181788 D FIDELITY NATIONAL INFORMATI COM 31620M106 20756 813631 SH OTHER 12 813631 D FIDELITY NATIONAL INFORMATI COM 31620M106 94 3700 SH OTHER 12 3700 D FIDELITY NATIONAL INFORMATI COM 31620M106 45 1768 SH OTHER 12 1768 D FIDELITY NATIONAL INFORMATI COM 31620M106 1081 42367 SH OTHER 14 42367 D FIDELITY NATIONAL INFORMATI COM 31620M106 0 0 SH OTHER 14 D FIDELITY NATIONAL INFORMATI COM 31620M106 1737 68080 SH OTHER 14 68080 D FIDELITY NATIONAL INFORMATI COM 31620M106 1198 46975 SH OTHER 14 46975 D FIDELITY NATIONAL INFORMATI COM 31620M106 1 33 SH OTHER 14 33 D FIDELITY NATIONAL INFORMATI COM 31620M106 15372 602600 SH OTHER 21 602600 D FIDELITY NATIONAL INFORMATI COM 31620M106 85 3351 SH OTHER 22 3351 D FIDELITY NATIONAL FINANCI COM 31620R105 427 28330 SH OTHER 01 28330 D FIDELITY NATIONAL FINANCI COM 31620R105 15 1015 SH DEFINED 03 1015 D FIDELITY NATIONAL FINANCI COM 31620R105 88 5811 SH DEFINED 03 5811 D FIDELITY NATIONAL FINANCI COM 31620R105 58 3815 SH DEFINED 03 3815 D FIDELITY NATIONAL FINANCI COM 31620R105 11526 764314 SH OTHER 03 764314 D FIDELITY NATIONAL FINANCI COM 31620R105 205 13593 SH OTHER 03 13593 D FIDELITY NATIONAL FINANCI COM 31620R105 2615 173388 SH DEFINED 04 173388 D FIDELITY NATIONAL FINANCI COM 31620R105 63 4149 SH DEFINED 04 4149 D FIDELITY NATIONAL FINANCI COM 31620R105 459 30415 SH OTHER 04 30415 D FIDELITY NATIONAL FINANCI COM 31620R105 4215 279525 SH DEFINED 06 279525 D FIDELITY NATIONAL FINANCI COM 31620R105 3197 212028 SH OTHER 12 212028 D FIDELITY NATIONAL FINANCI COM 31620R105 107 7100 SH OTHER 12 7100 D FIDELITY NATIONAL FINANCI COM 31620R105 74 4900 SH OTHER 12 4900 D FIDELITY NATIONAL FINANCI COM 31620R105 32 2098 SH OTHER 12 2098 D FIDELITY NATIONAL FINANCI COM 31620R105 32 2100 SH OTHER 14 2100 D FIDELITY NATIONAL FINANCI COM 31620R105 1056 70057 SH OTHER 14 70057 D FIDELITY NATIONAL FINANCI COM 31620R105 525 34822 SH OTHER 14 34822 D FIDELITY NATIONAL FINANCI COM 31620R105 1 77 SH OTHER 14 77 D FIDELITY NATIONAL FINANCI COM 31620R105 216 14352 SH OTHER 22 14352 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 528 32058 SH DEFINED 04 32058 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 3 159 SH OTHER 04 159 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 6051 367500 SH OTHER 14 367500 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 1851 112395 SH OTHER 14 112395 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 79 4797 SH OTHER 14 4797 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 76 4616 SH OTHER 14 4616 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 7 400 SH OTHER 14 400 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 677 41110 SH OTHER 22 41110 D FIFTH THIRD BANCORP COM ST COM 316773100 6339 625800 SH OTHER 02 625800 D FIFTH THIRD BANCORP COM ST COM 316773100 5 514 SH DEFINED 03 514 D FIFTH THIRD BANCORP COM ST COM 316773100 309 30471 SH DEFINED 03 30471 D FIFTH THIRD BANCORP COM ST COM 316773100 1795 177152 SH DEFINED 04 177152 D FIFTH THIRD BANCORP COM ST COM 316773100 10 1000 SH DEFINED 04 1000 D FIFTH THIRD BANCORP COM ST COM 316773100 7034 694343 SH DEFINED 06 694343 D FIFTH THIRD BANCORP COM ST COM 316773100 540 53305 SH OTHER 08 53305 D FIFTH THIRD BANCORP COM ST COM 316773100 4205 415080 SH OTHER 10 415080 D FIFTH THIRD BANCORP COM ST COM 316773100 7273 717997 SH OTHER 12 717997 D FIFTH THIRD BANCORP COM ST COM 316773100 4193 413944 SH OTHER 12 413944 D FIFTH THIRD BANCORP COM ST COM 316773100 6534 645000 SH OTHER 12 645000 D FIFTH THIRD BANCORP COM ST COM 316773100 72 7100 SH OTHER 12 7100 D FIFTH THIRD BANCORP COM ST COM 316773100 973 96082 SH OTHER 14 96082 D FIFTH THIRD BANCORP COM ST COM 316773100 3744 369623 SH OTHER 14 369623 D FIFTH THIRD BANCORP COM ST COM 316773100 712 70268 SH OTHER 14 70268 D FIFTH THIRD BANCORP COM ST COM 316773100 23 2269 SH OTHER 14 2269 D FIFTH THIRD BANCORP COM ST COM 316773100 3 333 SH OTHER 16 333 D FIFTH THIRD BANCORP COM ST COM 316773100 89231 8808600 SH OTHER 21 8808600 D FIFTH THIRD BANCORP COM ST COM 316773100 721 71162 SH OTHER 22 71162 D FIFTH STREET FINANCE CORP COM 31678A103 197 18061 SH DEFINED 04 18061 D FIFTH STREET FINANCE CORP COM 31678A103 63 5730 SH OTHER 14 5730 D FIFTH STREET FINANCE CORP COM 31678A103 1 102 SH OTHER 14 102 D FIFTH STREET FINANCE CORP COM 31678A103 28 2527 SH OTHER 22 2527 D 51JOB INC ADR ADRS 316827104 3 200 SH DEFINED 06 200 D 51JOB INC ADR ADRS 316827104 1 43 SH OTHER 14 43 D 51JOB INC ADR ADRS 316827104 253 18059 SH OTHER 14 18059 D 51JOB INC ADR ADRS 316827104 111 7925 SH OTHER 14 7925 D FINANCIAL FED CORP COM ST COM 317492106 134 5416 SH DEFINED 04 5416 D FINANCIAL FED CORP COM ST COM 317492106 157 6362 SH DEFINED 06 6362 D FINANCIAL FED CORP COM ST COM 317492106 37 1500 SH OTHER 12 1500 D FINANCIAL FED CORP COM ST COM 317492106 144 5837 SH OTHER 14 5837 D FINANCIAL FED CORP COM ST COM 317492106 2 76 SH OTHER 14 76 D FINISH LINE INC CL A CO COM 317923100 630 62013 SH DEFINED 04 62013 D FINISH LINE INC CL A CO COM 317923100 502 49410 SH DEFINED 06 49410 D FINISH LINE INC CL A CO COM 317923100 29 2900 SH OTHER 12 2900 D FINISH LINE INC CL A CO COM 317923100 0 6 SH OTHER 14 6 D FINISH LINE INC CL A CO COM 317923100 63 6233 SH OTHER 14 6233 D FINISH LINE INC CL A CO COM 317923100 1 108 SH OTHER 14 108 D FINISH LINE INC CL A CO COM 317923100 283 27885 SH OTHER 22 27885 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 187 10094 SH DEFINED 04 10094 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 10 550 SH DEFINED 04 550 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 4 203 SH OTHER 14 203 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 0 15 SH OTHER 14 15 D FIRST ADVANTAGE CORPCL A CO COM 31845F100 9 511 SH OTHER 16 511 D FIRST ACCEP CORP COM ST COM 318457108 71 26313 SH DEFINED 04 26313 D FIRST ACCEP CORP COM ST COM 318457108 1 273 SH OTHER 14 273 D FIRST AMERN CORP COM ST COM 318522307 4 134 SH DEFINED 03 134 D FIRST AMERN CORP COM ST COM 318522307 904 27927 SH DEFINED 04 27927 D FIRST AMERN CORP COM ST COM 318522307 125195 3867619 SH DEFINED 06 3867619 D FIRST AMERN CORP COM ST COM 318522307 2434 75200 SH OTHER 12 75200 D FIRST AMERN CORP COM ST COM 318522307 94 2900 SH OTHER 12 2900 D FIRST AMERN CORP COM ST COM 318522307 81 2500 SH OTHER 12 2500 D FIRST AMERN CORP COM ST COM 318522307 23 700 SH OTHER 12 700 D FIRST AMERN CORP COM ST COM 318522307 580 17932 SH OTHER 14 17932 D FIRST AMERN CORP COM ST COM 318522307 84 2591 SH OTHER 14 2591 D FIRST AMERN CORP COM ST COM 318522307 13 391 SH OTHER 14 391 D FIRST AMERN CORP COM ST COM 318522307 450 13896 SH OTHER 22 13896 D FIRSTBANK P R COM ST COM 318672102 25 8195 SH DEFINED 04 8195 D FIRSTBANK P R COM ST COM 318672102 223 73220 SH DEFINED 06 73220 D FIRSTBANK P R COM ST COM 318672102 1 460 SH OTHER 12 460 D FIRSTBANK P R COM ST COM 318672102 20 6500 SH OTHER 12 6500 D FIRSTBANK P R COM ST COM 318672102 3 996 SH OTHER 14 996 D FIRSTBANK P R COM ST COM 318672102 39 12714 SH OTHER 22 12714 D FIRST BUSEY CORP COM ST COM 319383105 13 2749 SH DEFINED 04 2749 D FIRST BUSEY CORP COM ST COM 319383105 2461 523545 SH OTHER 04 523545 D FIRST BUSEY CORP COM ST COM 319383105 218 46483 SH DEFINED 06 46483 D FIRST CASH FINANCIAL SERVIC COM 31942D107 361 21051 SH DEFINED 04 21051 D FIRST CASH FINANCIAL SERVIC COM 31942D107 98 5712 SH DEFINED 06 5712 D FIRST CASH FINANCIAL SERVIC COM 31942D107 26 1500 SH OTHER 12 1500 D FIRST CASH FINANCIAL SERVIC COM 31942D107 37 2175 SH OTHER 14 2175 D FIRST CASH FINANCIAL SERVIC COM 31942D107 5 316 SH OTHER 14 316 D FIRST CASH FINANCIAL SERVIC COM 31942D107 35 2044 SH OTHER 14 2044 D 1ST CENTY BK NATL ASSN COM COM 31943X102 62 15000 SH OTHER 14 15000 D FIRST CITIZENS BANCSHARES I COM 31946M103 208 1309 SH DEFINED 04 1309 D FIRST CITIZENS BANCSHARES I COM 31946M103 3 22 SH DEFINED 04 22 D FIRST CITIZENS BANCSHARES I COM 31946M103 107 671 SH DEFINED 06 671 D FIRST CITIZENS BANCSHARES I COM 31946M103 29 182 SH OTHER 14 182 D FIRST COMMONWEALTH FINANCIA COM 319829107 436 76694 SH DEFINED 04 76694 D FIRST COMMONWEALTH FINANCIA COM 319829107 291 51287 SH DEFINED 06 51287 D FIRST COMMONWEALTH FINANCIA COM 319829107 41 7200 SH OTHER 12 7200 D FIRST COMMONWEALTH FINANCIA COM 319829107 23 4106 SH OTHER 14 4106 D FIRST COMMONWEALTH FINANCIA COM 319829107 576 101442 SH OTHER 14 101442 D FIRST CMNTY BANCSHARES INC COM 31983A103 245 19375 SH DEFINED 04 19375 D FIRST CMNTY BANCSHARES INC COM 31983A103 30 2400 SH DEFINED 06 2400 D FIRST CMNTY BANCSHARES INC COM 31983A103 20 1578 SH OTHER 14 1578 D FIRST FINL BANKSHARES INC C COM 32020R109 211 4267 SH DEFINED 04 4267 D FIRST FINL BANKSHARES INC C COM 32020R109 382 7730 SH OTHER 04 7730 D FIRST FINL BANKSHARES INC C COM 32020R109 695 14053 SH DEFINED 06 14053 D FIRST FINL BANKSHARES INC C COM 32020R109 59 1200 SH OTHER 12 1200 D FIRST FINL BANKSHARES INC C COM 32020R109 1 29 SH OTHER 14 29 D FIRST FINL BANKSHARES INC C COM 32020R109 513 10380 SH OTHER 14 10380 D FIRST FINANCIAL BANCORP OH COM 320209109 1747 144950 SH OTHER 02 144950 D FIRST FINANCIAL BANCORP OH COM 320209109 333 27624 SH DEFINED 04 27624 D FIRST FINANCIAL BANCORP OH COM 320209109 534 44283 SH DEFINED 06 44283 D FIRST FINANCIAL BANCORP OH COM 320209109 31 2600 SH OTHER 12 2600 D FIRST FINANCIAL BANCORP OH COM 320209109 9 714 SH OTHER 14 714 D FIRST FINANCIAL BANCORP OH COM 320209109 153 12712 SH OTHER 14 12712 D FIRST FINANCIAL BANCORP OH COM 320209109 1 114 SH OTHER 14 114 D FIRST FINANCIAL BANCORP OH COM 320209109 51 4208 SH OTHER 22 4208 D FIRST FNL NW INC COM 32022K102 88 15158 SH DEFINED 04 15158 D FIRST FNL NW INC COM 32022K102 68 11674 SH OTHER 04 11674 D FIRST FNL NW INC COM 32022K102 8 1326 SH DEFINED 06 1326 D FIRST FNL NW INC COM 32022K102 57 9800 SH OTHER 14 9800 D FIRST FINANCIAL HOLDINGS IN COM 320239106 2993 187416 SH OTHER 02 187416 D FIRST FINANCIAL HOLDINGS IN COM 320239106 71 4426 SH DEFINED 04 4426 D FIRST FINANCIAL HOLDINGS IN COM 320239106 81 5070 SH DEFINED 06 5070 D FIRST FINANCIAL HOLDINGS IN COM 320239106 10 600 SH OTHER 14 600 D FIRST FINANCIAL HOLDINGS IN COM 320239106 6 400 SH OTHER 14 400 D FIRST FINANCIAL HOLDINGS IN COM 320239106 23 1411 SH OTHER 22 1411 D FIRST HORIZON NATL CORP COM 320517105 2 126 SH DEFINED 03 126 D FIRST HORIZON NATL CORP COM 320517105 1513 114344 SH DEFINED 04 114344 D FIRST HORIZON NATL CORP COM 320517105 4 268 SH DEFINED 04 268 D FIRST HORIZON NATL CORP COM 320517105 1989 150319 SH DEFINED 06 150319 D FIRST HORIZON NATL CORP COM 320517105 385 29135 SH OTHER 08 29135 D FIRST HORIZON NATL CORP COM 320517105 2705 204463 SH OTHER 10 204463 D FIRST HORIZON NATL CORP COM 320517105 2138 161587 SH OTHER 12 161587 D FIRST HORIZON NATL CORP COM 320517105 3656 276314 SH OTHER 12 276314 D FIRST HORIZON NATL CORP COM 320517105 411 31039 SH OTHER 14 31039 D FIRST HORIZON NATL CORP COM 320517105 2294 173386 SH OTHER 14 173386 D FIRST HORIZON NATL CORP COM 320517105 351 26514 SH OTHER 14 26514 D FIRST HORIZON NATL CORP COM 320517105 3 206 SH OTHER 16 206 D FIRST HORIZON NATL CORP COM 320517105 48587 3672503 SH OTHER 21 3672503 D FIRST HORIZON NATL CORP COM 320517105 1300 98230 SH OTHER 22 98230 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 117 22200 SH DEFINED 04 22200 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 476 90594 SH OTHER 04 90594 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 39 7395 SH DEFINED 06 7395 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 48 9189 SH OTHER 14 9189 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 106 20150 SH OTHER 14 20150 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 29 5555 SH OTHER 14 5555 D FIRST ISRAEL FD INC COM ST COM 32063L100 34 2500 SH DEFINED 04 2500 D FIRST ISRAEL FD INC COM ST COM 32063L100 213 15484 SH OTHER 14 15484 D FIRST ISRAEL FD INC COM ST COM 32063L100 69 5003 SH OTHER 14 5003 D FIRST ISRAEL FD INC COM ST COM 32063L100 21 1555 SH OTHER 14 1555 D FIRST ISRAEL FD INC COM ST COM 32063L100 19 1385 SH OTHER 14 1385 D FIRST M & F CORPORATION COM COM 320744105 56 20215 SH OTHER 14 20215 D FIRST M & F CORPORATION COM COM 320744105 1 200 SH OTHER 14 200 D THE FIRST MARBLEHEAD CORP C COM 320771108 41 18743 SH DEFINED 04 18743 D THE FIRST MARBLEHEAD CORP C COM 320771108 0 212 SH DEFINED 04 212 D THE FIRST MARBLEHEAD CORP C COM 320771108 50 22900 SH OTHER 04 22900 D THE FIRST MARBLEHEAD CORP C COM 320771108 0 129 SH DEFINED 06 129 D THE FIRST MARBLEHEAD CORP C COM 320771108 2 689 SH OTHER 14 689 D THE FIRST MARBLEHEAD CORP C COM 320771108 65 29767 SH OTHER 14 29767 D THE FIRST MARBLEHEAD CORP C COM 320771108 5 2192 SH OTHER 14 2192 D THE FIRST MARBLEHEAD CORP C COM 320771108 1 258 SH OTHER 14 258 D THE FIRST MARBLEHEAD CORP C COM 320771108 63 28522 SH OTHER 21 28522 D FIRST MARINER BANCORP COM S COM 320795107 2 1700 SH DEFINED 06 1700 D FIRST MARINER BANCORP COM S COM 320795107 31 25100 SH OTHER 14 25100 D FIRST MARINER BANCORP COM S COM 320795107 1 500 SH OTHER 14 500 D FIRST MERCHANTS CORP COM ST COM 320817109 32 4552 SH DEFINED 04 4552 D FIRST MERCHANTS CORP COM ST COM 320817109 70 10093 SH DEFINED 06 10093 D FIRST MERCHANTS CORP COM ST COM 320817109 2 230 SH OTHER 14 230 D FIRST MERCHANTS CORP COM ST COM 320817109 24 3470 SH OTHER 14 3470 D FIRST MERCURY FINANCIAL COR COM 320841109 196 14733 SH DEFINED 04 14733 D FIRST MERCURY FINANCIAL COR COM 320841109 307 23061 SH DEFINED 06 23061 D FIRST MERCURY FINANCIAL COR COM 320841109 124 9277 SH OTHER 14 9277 D FIRST MERCURY FINANCIAL COR COM 320841109 3 239 SH OTHER 14 239 D FIRST MIDWEST BANCORP INC D COM 320867104 162 14334 SH DEFINED 04 14334 D FIRST MIDWEST BANCORP INC D COM 320867104 27 2429 SH DEFINED 04 2429 D FIRST MIDWEST BANCORP INC D COM 320867104 1228 108972 SH DEFINED 06 108972 D FIRST MIDWEST BANCORP INC D COM 320867104 55 4900 SH OTHER 12 4900 D FIRST MIDWEST BANCORP INC D COM 320867104 42 3684 SH OTHER 14 3684 D FIRST MIDWEST BANCORP INC D COM 320867104 1 100 SH OTHER 14 100 D FIRST MIDWEST BANCORP INC D COM 320867104 94 8313 SH OTHER 22 8313 D FIRST NIAGARA FINL GROUP IN COM 33582V108 6165 500000 SH OTHER 02 500000 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1721 139543 SH DEFINED 04 139543 D FIRST NIAGARA FINL GROUP IN COM 33582V108 5347 433643 SH DEFINED 06 433643 D FIRST NIAGARA FINL GROUP IN COM 33582V108 92 7459 SH OTHER 10 7459 D FIRST NIAGARA FINL GROUP IN COM 33582V108 397 32231 SH OTHER 10 32231 D FIRST NIAGARA FINL GROUP IN COM 33582V108 2192 177800 SH OTHER 10 177800 D FIRST NIAGARA FINL GROUP IN COM 33582V108 2 155 SH OTHER 10 155 D FIRST NIAGARA FINL GROUP IN COM 33582V108 5550 450100 SH OTHER 12 450100 D FIRST NIAGARA FINL GROUP IN COM 33582V108 26 2100 SH OTHER 12 2100 D FIRST NIAGARA FINL GROUP IN COM 33582V108 394 31993 SH OTHER 14 31993 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1000 81131 SH OTHER 14 81131 D FIRST NIAGARA FINL GROUP IN COM 33582V108 44 3575 SH OTHER 14 3575 D FIRST NIAGARA FINL GROUP IN COM 33582V108 4581 371500 SH OTHER 21 371500 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1041 84456 SH OTHER 22 84456 D FIRST OPPORTUNITY FD INC CO COM 33587T108 358 55903 SH OTHER 14 55903 D FIRST OPPORTUNITY FD INC CO COM 33587T108 70 11009 SH OTHER 14 11009 D FIRST OPPORTUNITY FD INC CO COM 33587T108 8 1200 SH OTHER 14 1200 D FIRST POTOMAC REALTY TRUST COM 33610F109 91 7884 SH DEFINED 04 7884 D FIRST POTOMAC REALTY TRUST COM 33610F109 3 300 SH OTHER 14 300 D FIRST POTOMAC REALTY TRUST COM 33610F109 197 17005 SH OTHER 14 17005 D FIRST POTOMAC REALTY TRUST COM 33610F109 1 100 SH OTHER 14 100 D FIRST POTOMAC REALTY TRUST COM 33610F109 104 9033 SH OTHER 22 9033 D FIRST PLACE FINANCIAL CORP COM 33610T109 34 11558 SH DEFINED 04 11558 D FIRST PLACE FINANCIAL CORP COM 33610T109 127 43200 SH DEFINED 06 43200 D FIRST PLACE FINANCIAL CORP COM 33610T109 2 569 SH OTHER 14 569 D FIRST SOLAR INC COM 336433107 77 502 SH DEFINED 03 502 D FIRST SOLAR INC COM 336433107 775 5072 SH DEFINED 03 5072 D FIRST SOLAR INC COM 336433107 1246 8148 SH DEFINED 04 8148 D FIRST SOLAR INC COM 336433107 12141 79424 SH DEFINED 04 79424 D FIRST SOLAR INC COM 336433107 29893 195558 SH OTHER 04 195558 D FIRST SOLAR INC COM 336433107 1736 11359 SH DEFINED 06 11359 D FIRST SOLAR INC COM 336433107 1744 11406 SH OTHER 10 11406 D FIRST SOLAR INC COM 336433107 6745 44126 SH OTHER 12 44126 D FIRST SOLAR INC COM 336433107 13905 90963 SH OTHER 12 90963 D FIRST SOLAR INC COM 336433107 805 5264 SH OTHER 12 5264 D FIRST SOLAR INC COM 336433107 61 400 SH OTHER 12 400 D FIRST SOLAR INC COM 336433107 132 864 SH OTHER 13 864 D FIRST SOLAR INC COM 336433107 5651 36966 SH OTHER 14 36966 D FIRST SOLAR INC COM 336433107 15096 98755 SH OTHER 14 98755 D FIRST SOLAR INC COM 336433107 4511 29509 SH OTHER 14 29509 D FIRST SOLAR INC COM 336433107 94 614 SH OTHER 14 614 D FIRST SOLAR INC COM 336433107 47 307 SH OTHER 14 307 D FIRST SOLAR INC COM 336433107 287 1876 SH OTHER 16 1876 D FIRST SOLAR INC COM 336433107 31 200 SH OTHER 19 200 D FIRST SOLAR INC COM 336433107 1359 8892 SH OTHER 20 8892 D FIRST SOLAR INC COM 336433107 299 1953 SH OTHER 20 1953 D FIRST SOLAR INC COM 336433107 1 4 SH OTHER 20 4 D FIRST SOLAR INC COM 336433107 2 15 SH OTHER 20 15 D FIRST SOLAR INC COM 336433107 32487 212525 SH OTHER 21 212525 D FIRST SOLAR INC COM 336433107 1124 7352 SH OTHER 22 7352 D FIRST ST BANCORPORATION COM COM 336453105 0 23 SH DEFINED 04 23 D FIRST ST BANCORPORATION COM COM 336453105 23 19401 SH OTHER 04 19401 D FIRST ST BANCORPORATION COM COM 336453105 0 200 SH OTHER 14 200 D FIRST ST BANCORPORATION COM COM 336453105 60 50308 SH OTHER 14 50308 D FIRST TRUST MORN DVD LEAD I COM 336917109 713 54034 SH OTHER 14 54034 D FIRST TRUST MORN DVD LEAD I COM 336917109 122 9218 SH OTHER 14 9218 D FIRST TRUST MORN DVD LEAD I COM 336917109 5 360 SH OTHER 14 360 D FIRST TRUST DOW J SELECT MI COM 33718M105 185 10800 SH OTHER 14 10800 D FIRST TRUST DOW J SELECT MI COM 33718M105 12 716 SH OTHER 14 716 D FIRST TRUST DOW J SELECT MI COM 33718M105 3 170 SH OTHER 14 170 D FIRST TRUST DOW J SELECT MI COM 33718M105 11 630 SH OTHER 14 630 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 493 28160 SH OTHER 14 28160 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 265 15150 SH OTHER 14 15150 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 242 13838 SH OTHER 22 13838 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 152 11388 SH OTHER 14 11388 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 11 802 SH OTHER 14 802 D FIRST TR / FIDUCIARY ASSET COM 337318109 186 18166 SH OTHER 14 18166 D FIRST TR / FIDUCIARY ASSET COM 337318109 0 0 SH OTHER 14 D FIRST TR / FIDUCIARY ASSET COM 337318109 683 66714 SH OTHER 14 66714 D FIRST TR / FIDUCIARY ASSET COM 337318109 45 4411 SH OTHER 14 4411 D FIRST TR / FIDUCIARY ASSET COM 337318109 2694 263108 SH OTHER 22 263108 D FIRST TRUST ABERDEENGLOABL COM 337319107 1604 103520 SH OTHER 14 103520 D FIRST TRUST ABERDEENGLOABL COM 337319107 993 64109 SH OTHER 14 64109 D FIRST TRUST ABERDEENGLOABL COM 337319107 160 10333 SH OTHER 14 10333 D FIRST TRUST ABERDEENGLOABL COM 337319107 1696 109472 SH OTHER 22 109472 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 1585 80134 SH OTHER 14 80134 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 1018 51456 SH OTHER 14 51456 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 35 1781 SH OTHER 14 1781 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 184 9322 SH OTHER 14 9322 D FIRST TRUST ISE WATER ETF COM 33733B100 1579 86450 SH OTHER 14 86450 D FIRST TRUST ISE WATER ETF COM 33733B100 456 24983 SH OTHER 14 24983 D FIRST TRUST ISE WATER ETF COM 33733B100 4 194 SH OTHER 14 194 D FIRST TRUST ISE WATER ETF COM 33733B100 224 12256 SH OTHER 14 12256 D FRST TRST DB IND COM 33733E104 1172 61419 SH OTHER 14 61419 D FRST TRST DB IND COM 33733E104 123 6439 SH OTHER 14 6439 D FRST TRST DB IND COM 33733E104 14 753 SH OTHER 14 753 D FRST TRST DB IND COM 33733E104 4 217 SH OTHER 14 217 D FIRST TR EXCHANGE TRADED COM 33733E203 1246 44511 SH OTHER 14 44511 D FIRST TR EXCHANGE TRADED COM 33733E203 3247 115969 SH OTHER 14 115969 D FIRST TR EXCHANGE TRADED COM 33733E203 288 10270 SH OTHER 14 10270 D FIRST TR EXCHANGE TRADED COM 33733E203 33 1170 SH OTHER 14 1170 D FIRST TR EXCHANGE TRADED COM 33733E302 1776 77307 SH OTHER 14 77307 D FIRST TR EXCHANGE TRADED COM 33733E302 5093 221720 SH OTHER 14 221720 D FIRST TR EXCHANGE TRADED COM 33733E302 21 930 SH OTHER 14 930 D FIRST TR EXCHANGE TRADED COM 33733E302 329 14304 SH OTHER 14 14304 D FS TR NDQ EX TEC COM 33733E401 66 3828 SH OTHER 14 3828 D FS TR NDQ EX TEC COM 33733E401 1089 63336 SH OTHER 14 63336 D FS TR NDQ EX TEC COM 33733E401 130 7580 SH OTHER 14 7580 D FS TR NDQ CL EDG COM 33733E500 412 26734 SH OTHER 14 26734 D FS TR NDQ CL EDG COM 33733E500 1847 119838 SH OTHER 14 119838 D FS TR NDQ CL EDG COM 33733E500 347 22482 SH OTHER 14 22482 D FIRST TR / FOUR CORNERS SR COM 33733Q107 466 40702 SH OTHER 14 40702 D FIRST TR / FOUR CORNERS SR COM 33733Q107 1526 133181 SH OTHER 14 133181 D FIRST TR / FOUR CORNERS SR COM 33733Q107 55 4822 SH OTHER 14 4822 D FIRST TR / FOUR CORNERS SR COM 33733Q107 46 4047 SH OTHER 14 4047 D FT SNR FLT RT II COM 33733U108 105 9500 SH DEFINED 04 9500 D FT SNR FLT RT II COM 33733U108 5055 456238 SH OTHER 14 456238 D FT SNR FLT RT II COM 33733U108 571 51519 SH OTHER 14 51519 D FT SNR FLT RT II COM 33733U108 69 6209 SH OTHER 14 6209 D FT SNR FLT RT II COM 33733U108 181 16350 SH OTHER 14 16350 D FT SNR FLT RT II COM 33733U108 1501 135452 SH OTHER 22 135452 D FT FIDAC MRTG IN COM 33734E103 120 6744 SH OTHER 14 6744 D FT FIDAC MRTG IN COM 33734E103 189 10592 SH OTHER 14 10592 D FT FIDAC MRTG IN COM 33734E103 6 314 SH OTHER 14 314 D FRT TRT S&P REIT COM 33734G108 20 1868 SH OTHER 14 1868 D FRT TRT S&P REIT COM 33734G108 1915 176198 SH OTHER 14 176198 D FRT TRT S&P REIT COM 33734G108 279 25647 SH OTHER 14 25647 D FIRST TR VALUE LINE DIVID F COM 33734H106 2841 226637 SH OTHER 14 226637 D FIRST TR VALUE LINE DIVID F COM 33734H106 538 42923 SH OTHER 14 42923 D FIRST TR VALUE LINE DIVID F COM 33734H106 85 6791 SH OTHER 14 6791 D FIRST TRUST ISE REVERE NATU COM 33734J102 17 1000 SH OTHER 01 1000 D FIRST TRUST ISE REVERE NATU COM 33734J102 389 23346 SH DEFINED 04 23346 D FIRST TRUST ISE REVERE NATU COM 33734J102 8276 496765 SH OTHER 14 496765 D FIRST TRUST ISE REVERE NATU COM 33734J102 15760 945964 SH OTHER 14 945964 D FIRST TRUST ISE REVERE NATU COM 33734J102 1534 92074 SH OTHER 14 92074 D FIRST TRUST ISE REVERE NATU COM 33734J102 57 3422 SH OTHER 14 3422 D FIRST TRUST ISE REVERE NATU COM 33734J102 217 13000 SH OTHER 16 13000 D FRT TRT LG CP CR COM 33734K109 1199 55598 SH OTHER 14 55598 D FRT TRT LG CP CR COM 33734K109 389 18046 SH OTHER 14 18046 D FRT TRT LG CP CR COM 33734K109 26 1221 SH OTHER 14 1221 D FRT TRT LG CP CR COM 33734K109 87 4016 SH OTHER 14 4016 D FIRST TRUST CONSUMER DISCRE COM 33734X101 1274 88655 SH OTHER 14 88655 D FIRST TRUST CONSUMER DISCRE COM 33734X101 137 9559 SH OTHER 14 9559 D FIRST TRUST CONSUMER DISCRE COM 33734X101 104 7248 SH OTHER 14 7248 D FIRST TRUST CONSUMER DISCRE COM 33734X101 2 110 SH OTHER 14 110 D FRT TRT CNR STPL COM 33734X119 1547 89463 SH OTHER 14 89463 D FRT TRT CNR STPL COM 33734X119 997 57683 SH OTHER 14 57683 D FRT TRT CNR STPL COM 33734X119 85 4904 SH OTHER 14 4904 D FRT TRT CNR STPL COM 33734X119 41 2364 SH OTHER 14 2364 D FIRST TR ETF FD II EENERGY COM 33734X127 2774 176471 SH OTHER 14 176471 D FIRST TR ETF FD II EENERGY COM 33734X127 790 50238 SH OTHER 14 50238 D FIRST TR ETF FD II EENERGY COM 33734X127 14 897 SH OTHER 14 897 D FIRST TR ETF FD II EENERGY COM 33734X127 144 9132 SH OTHER 14 9132 D FRT TRT FINANCL COM 33734X135 1189 97010 SH OTHER 14 97010 D FRT TRT FINANCL COM 33734X135 1268 103416 SH OTHER 14 103416 D FRT TRT FINANCL COM 33734X135 44 3614 SH OTHER 14 3614 D FRT TRT FINANCL COM 33734X135 71 5798 SH OTHER 14 5798 D FRT TRT HLT CARE COM 33734X143 1518 78010 SH OTHER 14 78010 D FRT TRT HLT CARE COM 33734X143 2475 127163 SH OTHER 14 127163 D FRT TRT HLT CARE COM 33734X143 186 9569 SH OTHER 14 9569 D FRT TRT HLT CARE COM 33734X143 42 2133 SH OTHER 14 2133 D FS TR IND PD DUR COM 33734X150 189 13870 SH OTHER 14 13870 D FS TR IND PD DUR COM 33734X150 654 47892 SH OTHER 14 47892 D FS TR IND PD DUR COM 33734X150 70 5109 SH OTHER 14 5109 D FS TR IND PD DUR COM 33734X150 5 401 SH OTHER 14 401 D FRT TRT MATERIAL COM 33734X168 2317 131095 SH OTHER 14 131095 D FRT TRT MATERIAL COM 33734X168 1098 62145 SH OTHER 14 62145 D FRT TRT MATERIAL COM 33734X168 43 2448 SH OTHER 14 2448 D FRT TRT MATERIAL COM 33734X168 83 4683 SH OTHER 14 4683 D FRT TRT TECH COM 33734X176 1532 94921 SH OTHER 14 94921 D FRT TRT TECH COM 33734X176 2763 171219 SH OTHER 14 171219 D FRT TRT TECH COM 33734X176 159 9847 SH OTHER 14 9847 D FS TR UTILITIES COM 33734X184 942 65167 SH OTHER 14 65167 D FS TR UTILITIES COM 33734X184 2511 173748 SH OTHER 14 173748 D FS TR UTILITIES COM 33734X184 41 2838 SH OTHER 14 2838 D FS TR UTILITIES COM 33734X184 73 5084 SH OTHER 14 5084 D FIRST TR DJ ETF COM 33734X200 388 18087 SH OTHER 14 18087 D FIRST TR DJ ETF COM 33734X200 3386 157772 SH OTHER 14 157772 D FIRST TR DJ ETF COM 33734X200 19 886 SH OTHER 14 886 D FIRST TR DJ ETF COM 33734X200 76 3545 SH OTHER 14 3545 D FRT TRT SM CP CR COM 33734Y109 797 35136 SH OTHER 14 35136 D FRT TRT SM CP CR COM 33734Y109 1099 48449 SH OTHER 14 48449 D FRT TRT SM CP CR COM 33734Y109 63 2781 SH OTHER 14 2781 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 496 26632 SH OTHER 14 26632 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 1565 84043 SH OTHER 14 84043 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 167 8968 SH OTHER 14 8968 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 46 2474 SH OTHER 14 2474 D FIRST TR NASDAQ100 TECH IN COM 337345102 259 13553 SH OTHER 14 13553 D FIRST TR NASDAQ100 TECH IN COM 337345102 1339 69989 SH OTHER 14 69989 D FIRST TR NASDAQ100 TECH IN COM 337345102 211 11045 SH OTHER 14 11045 D FIRST TRUST STRATEGIC HIGH COM 337347108 70 25810 SH OTHER 14 25810 D FIRST TRUST STRATEGIC HIGH COM 337347108 8 2853 SH OTHER 14 2853 D FS TR MD CP CORE COM 33735B108 1850 75672 SH OTHER 14 75672 D FS TR MD CP CORE COM 33735B108 324 13268 SH OTHER 14 13268 D FIRST TRUST STRATEGIC HIGH COM 33735C106 4 1100 SH OTHER 14 1100 D FIRST TRUST STRATEGIC HIGH COM 33735C106 197 52044 SH OTHER 14 52044 D FRT TRT LG CP VL COM 33735J101 8695 412466 SH OTHER 14 412466 D FRT TRT LG CP VL COM 33735J101 112 5310 SH OTHER 14 5310 D FRT TRT LG CP VL COM 33735J101 1 45 SH OTHER 14 45 D FRT TRT LG CP GR COM 33735K108 441 20396 SH OTHER 14 20396 D FRT TRT LG CP GR COM 33735K108 47 2153 SH OTHER 14 2153 D FRT TRT LG CP GR COM 33735K108 1 35 SH OTHER 14 35 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 937 57615 SH OTHER 14 57615 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 1184 72764 SH OTHER 14 72764 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 170 10447 SH OTHER 14 10447 D FT ISE GBL EN&CO COM 33736M103 2033 51133 SH OTHER 14 51133 D FT ISE GBL EN&CO COM 33736M103 182 4574 SH OTHER 14 4574 D FT ISE GBL EN&CO COM 33736M103 1 36 SH OTHER 14 36 D FT ISE GBL EN&CO COM 33736M103 385 9690 SH OTHER 14 9690 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 1027 33397 SH OTHER 14 33397 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 104 3392 SH OTHER 14 3392 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 129 4180 SH OTHER 14 4180 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 1 23 SH OTHER 14 23 D FIRSTCITY FINL CORP COM ST COM 33761X107 0 42 SH DEFINED 04 42 D FIRSTCITY FINL CORP COM ST COM 33761X107 1646 203215 SH OTHER 14 203215 D FIRSTCITY FINL CORP COM ST COM 33761X107 155 19100 SH OTHER 14 19100 D FISERV INC COM ST COM 337738108 17 354 SH DEFINED 03 354 D FISERV INC COM ST COM 337738108 763 15834 SH DEFINED 03 15834 D FISERV INC COM ST COM 337738108 8516 176675 SH DEFINED 04 176675 D FISERV INC COM ST COM 337738108 169 3506 SH DEFINED 04 3506 D FISERV INC COM ST COM 337738108 4745 98435 SH DEFINED 06 98435 D FISERV INC COM ST COM 337738108 2547 52841 SH OTHER 10 52841 D FISERV INC COM ST COM 337738108 7129 147902 SH OTHER 12 147902 D FISERV INC COM ST COM 337738108 672 13941 SH OTHER 12 13941 D FISERV INC COM ST COM 337738108 154 3200 SH OTHER 12 3200 D FISERV INC COM ST COM 337738108 70 1450 SH OTHER 12 1450 D FISERV INC COM ST COM 337738108 1464 30381 SH OTHER 14 30381 D FISERV INC COM ST COM 337738108 20981 435299 SH OTHER 14 435299 D FISERV INC COM ST COM 337738108 5012 103988 SH OTHER 14 103988 D FISERV INC COM ST COM 337738108 23 487 SH OTHER 14 487 D FISERV INC COM ST COM 337738108 10 200 SH OTHER 14 200 D FISERV INC COM ST COM 337738108 101 2100 SH OTHER 21 2100 D FISERV INC COM ST COM 337738108 342 7087 SH OTHER 22 7087 D FIRSTMERIT CORP COM ST COM 337915102 4794 251939 SH OTHER 02 251939 D FIRSTMERIT CORP COM ST COM 337915102 951 49957 SH DEFINED 04 49957 D FIRSTMERIT CORP COM ST COM 337915102 1046 54974 SH DEFINED 06 54974 D FIRSTMERIT CORP COM ST COM 337915102 2 100 SH OTHER 12 100 D FIRSTMERIT CORP COM ST COM 337915102 105 5497 SH OTHER 12 5497 D FIRSTMERIT CORP COM ST COM 337915102 731 38425 SH OTHER 14 38425 D FIRSTMERIT CORP COM ST COM 337915102 80 4190 SH OTHER 14 4190 D FLAGSTAR BANCORP INC COM ST COM 337930101 60 58004 SH DEFINED 04 58004 D FLAGSTAR BANCORP INC COM ST COM 337930101 0 352 SH DEFINED 06 352 D FLAGSTAR BANCORP INC COM ST COM 337930101 1 1249 SH OTHER 14 1249 D FLAGSTAR BANCORP INC COM ST COM 337930101 2 1505 SH OTHER 14 1505 D FLAGSTAR BANCORP INC COM ST COM 337930101 1 511 SH OTHER 14 511 D FIRSTENERGY CORP COM ST COM 337932107 21 470 SH DEFINED 03 470 D FIRSTENERGY CORP COM ST COM 337932107 767 16773 SH DEFINED 03 16773 D FIRSTENERGY CORP COM ST COM 337932107 18378 401962 SH DEFINED 04 401962 D FIRSTENERGY CORP COM ST COM 337932107 1276 27912 SH DEFINED 04 27912 D FIRSTENERGY CORP COM ST COM 337932107 19754 432063 SH DEFINED 06 432063 D FIRSTENERGY CORP COM ST COM 337932107 660 14434 SH OTHER 08 14434 D FIRSTENERGY CORP COM ST COM 337932107 5642 123408 SH OTHER 10 123408 D FIRSTENERGY CORP COM ST COM 337932107 13243 289660 SH OTHER 12 289660 D FIRSTENERGY CORP COM ST COM 337932107 7720 168858 SH OTHER 12 168858 D FIRSTENERGY CORP COM ST COM 337932107 13112 286780 SH OTHER 12 286780 D FIRSTENERGY CORP COM ST COM 337932107 129 2831 SH OTHER 12 2831 D FIRSTENERGY CORP COM ST COM 337932107 7997 174904 SH OTHER 14 174904 D FIRSTENERGY CORP COM ST COM 337932107 10154 222094 SH OTHER 14 222094 D FIRSTENERGY CORP COM ST COM 337932107 804 17594 SH OTHER 14 17594 D FIRSTENERGY CORP COM ST COM 337932107 36 790 SH OTHER 14 790 D FIRSTENERGY CORP COM ST COM 337932107 82 1799 SH OTHER 14 1799 D FIRSTENERGY CORP COM ST COM 337932107 48 1051 SH OTHER 16 1051 D FIRSTENERGY CORP COM ST COM 337932107 12 262 SH OTHER 20 262 D FIRSTENERGY CORP COM ST COM 337932107 183685 4017611 SH OTHER 21 4017611 D FIRSTENERGY CORP COM ST COM 337932107 2821 61700 SH OTHER 22 61700 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 466 375000 SH OTHER 12 375000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 113 91000 SH OTHER 13 91000 D FISHER SCIENTIFC SENIOR CORP CV 338032AX3 139 112000 SH OTHER 14 112000 D FIVE STAR QUALITY CARE INC COM 33832D106 28 7686 SH DEFINED 04 7686 D FIVE STAR QUALITY CARE INC COM 33832D106 2 478 SH DEFINED 06 478 D FIVE STAR QUALITY CARE INC COM 33832D106 157 42853 SH OTHER 14 42853 D FIVE STAR QUALITY CARE INC COM 33832D106 131 35746 SH OTHER 14 35746 D FIVE STAR QUALITY CARE INC COM 33832D106 7 1830 SH OTHER 14 1830 D FIVE STAR QUALITY CARE INC COM 33832D106 4 1020 SH OTHER 14 1020 D FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH OTHER 14 4 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 311 24000 SH OTHER 14 24000 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 494 38187 SH OTHER 14 38187 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 53 4075 SH OTHER 14 4075 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 374 28895 SH OTHER 14 28895 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 7124 550570 SH OTHER 22 550570 D FLAHERTY & CRMRN CLYMRE COM 338479108 83 6450 SH OTHER 14 6450 D FLAHERTY & CRMRN CLYMRE COM 338479108 18 1400 SH OTHER 14 1400 D FLAHERTY & CRMRN CLYMRE COM 338479108 5084 393766 SH OTHER 22 393766 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 102 14068 SH OTHER 14 14068 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 61 8421 SH OTHER 14 8421 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 64 8820 SH OTHER 14 8820 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 65 7421 SH DEFINED 04 7421 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 23 2631 SH DEFINED 06 2631 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 22 2500 SH OTHER 14 2500 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 614 70035 SH OTHER 14 70035 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 9 1055 SH OTHER 14 1055 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 3 300 SH OTHER 14 300 D FLANDERS CORP COM ST COM 338494107 57 11139 SH DEFINED 04 11139 D FLANDERS CORP COM ST COM 338494107 108 21000 SH OTHER 14 21000 D FLEXSTEEL INDUSTRIES INC CO COM 339382103 1 80 SH DEFINED 06 80 D FLEXSTEEL INDUSTRIES INC CO COM 339382103 87 10365 SH OTHER 14 10365 D FLEXSTEEL INDUSTRIES INC CO COM 339382103 8 1000 SH OTHER 14 1000 D FLORIDA PUB UTILS CO COM ST COM 341135101 12 962 SH DEFINED 04 962 D FLORIDA PUB UTILS CO COM ST COM 341135101 2 174 SH DEFINED 06 174 D FLORIDA PUB UTILS CO COM ST COM 341135101 0 3 SH OTHER 14 3 D FLORIDA PUB UTILS CO COM ST COM 341135101 98 8058 SH OTHER 14 8058 D FLORIDA PUB UTILS CO COM ST COM 341135101 49 4059 SH OTHER 14 4059 D FLOTEK INDS SR UNS CONV 5. CORP CV 343389AA0 30 60000 SH OTHER 14 60000 D FLOTEK INDS INC DEL COM ST COM 343389102 21 10181 SH DEFINED 04 10181 D FLOTEK INDS INC DEL COM ST COM 343389102 0 20 SH DEFINED 06 20 D FLOTEK INDS INC DEL COM ST COM 343389102 5 2545 SH OTHER 14 2545 D FLOTEK INDS INC DEL COM ST COM 343389102 1 362 SH OTHER 14 362 D FLOTEK INDS INC DEL COM ST COM 343389102 4 1750 SH OTHER 14 1750 D FLOTEK INDS INC DEL COM ST COM 343389102 0 53 SH OTHER 14 53 D FLOTEK INDS INC DEL COM ST COM 343389102 37 17827 SH OTHER 22 17827 D FLUOR CORP SR UNS CONV 1. CORP CV 343412AA0 159 87000 SH OTHER 13 87000 D FLUOR CORP SR UNS CONV 1. CORP CV 343412AA0 18 10000 SH OTHER 14 10000 D FLUOR CORP (NEW) COM ST COM 343412102 2975 58500 SH OTHER 02 58500 D FLUOR CORP (NEW) COM ST COM 343412102 10 204 SH DEFINED 03 204 D FLUOR CORP (NEW) COM ST COM 343412102 523 10290 SH DEFINED 03 10290 D FLUOR CORP (NEW) COM ST COM 343412102 13291 261382 SH DEFINED 04 261382 D FLUOR CORP (NEW) COM ST COM 343412102 533 10488 SH DEFINED 04 10488 D FLUOR CORP (NEW) COM ST COM 343412102 44395 873060 SH DEFINED 06 873060 D FLUOR CORP (NEW) COM ST COM 343412102 36590 719576 SH OTHER 10 719576 D FLUOR CORP (NEW) COM ST COM 343412102 8696 171022 SH OTHER 12 171022 D FLUOR CORP (NEW) COM ST COM 343412102 3276 64422 SH OTHER 12 64422 D FLUOR CORP (NEW) COM ST COM 343412102 361 7100 SH OTHER 12 7100 D FLUOR CORP (NEW) COM ST COM 343412102 86 1700 SH OTHER 12 1700 D FLUOR CORP (NEW) COM ST COM 343412102 5533 108802 SH OTHER 14 108802 D FLUOR CORP (NEW) COM ST COM 343412102 1 10 SH OTHER 14 10 D FLUOR CORP (NEW) COM ST COM 343412102 38386 754894 SH OTHER 14 754894 D FLUOR CORP (NEW) COM ST COM 343412102 5087 100039 SH OTHER 14 100039 D FLUOR CORP (NEW) COM ST COM 343412102 134 2644 SH OTHER 14 2644 D FLUOR CORP (NEW) COM ST COM 343412102 9 174 SH OTHER 16 174 D FLUOR CORP (NEW) COM ST COM 343412102 69 1362 SH OTHER 20 1362 D FLUOR CORP (NEW) COM ST COM 343412102 627 12333 SH OTHER 20 12333 D FLUOR CORP (NEW) COM ST COM 343412102 2399 47180 SH OTHER 20 47180 D FLUOR CORP (NEW) COM ST COM 343412102 22 430 SH OTHER 20 430 D FLUOR CORP (NEW) COM ST COM 343412102 5 90 SH OTHER 20 90 D FLUOR CORP (NEW) COM ST COM 343412102 2508 49315 SH OTHER 21 49315 D FLUOR CORP (NEW) COM ST COM 343412102 63 1240 SH OTHER 21 1240 D FLUOR CORP (NEW) COM ST COM 343412102 508 9999 SH OTHER 22 9999 D FLOW INTERNATIONAL CORP (FO COM 343468104 12 4628 SH DEFINED 04 4628 D FLOW INTERNATIONAL CORP (FO COM 343468104 20 7800 SH DEFINED 06 7800 D FLOW INTERNATIONAL CORP (FO COM 343468104 2 600 SH OTHER 14 600 D FLOW INTERNATIONAL CORP (FO COM 343468104 1022 391435 SH OTHER 14 391435 D FLOW INTERNATIONAL CORP (FO COM 343468104 128 48980 SH OTHER 14 48980 D FLOWERS FOODS INC COM ST COM 343498101 897 34102 SH DEFINED 04 34102 D FLOWERS FOODS INC COM ST COM 343498101 45 1710 SH DEFINED 04 1710 D FLOWERS FOODS INC COM ST COM 343498101 1443 54889 SH DEFINED 06 54889 D FLOWERS FOODS INC COM ST COM 343498101 263 10000 SH OTHER 12 10000 D FLOWERS FOODS INC COM ST COM 343498101 781 29700 SH OTHER 12 29700 D FLOWERS FOODS INC COM ST COM 343498101 35 1335 SH OTHER 14 1335 D FLOWERS FOODS INC COM ST COM 343498101 1944 73946 SH OTHER 14 73946 D FLOWERS FOODS INC COM ST COM 343498101 133 5046 SH OTHER 14 5046 D FLOWERS FOODS INC COM ST COM 343498101 5 200 SH OTHER 14 200 D FLOWERS FOODS INC COM ST COM 343498101 7735 294200 SH OTHER 21 294200 D FLOWERS FOODS INC COM ST COM 343498101 1124 42754 SH OTHER 22 42754 D FLOWSERVE CORP COM ST COM 34354P105 5 53 SH DEFINED 03 53 D FLOWSERVE CORP COM ST COM 34354P105 2362 23971 SH DEFINED 04 23971 D FLOWSERVE CORP COM ST COM 34354P105 158 1608 SH DEFINED 04 1608 D FLOWSERVE CORP COM ST COM 34354P105 1636 16602 SH DEFINED 06 16602 D FLOWSERVE CORP COM ST COM 34354P105 773 7845 SH OTHER 08 7845 D FLOWSERVE CORP COM ST COM 34354P105 2688 27283 SH OTHER 10 27283 D FLOWSERVE CORP COM ST COM 34354P105 5242 53200 SH OTHER 12 53200 D FLOWSERVE CORP COM ST COM 34354P105 524 5318 SH OTHER 12 5318 D FLOWSERVE CORP COM ST COM 34354P105 168 1700 SH OTHER 12 1700 D FLOWSERVE CORP COM ST COM 34354P105 49 500 SH OTHER 12 500 D FLOWSERVE CORP COM ST COM 34354P105 1333 13524 SH OTHER 14 13524 D FLOWSERVE CORP COM ST COM 34354P105 25312 256870 SH OTHER 14 256870 D FLOWSERVE CORP COM ST COM 34354P105 3451 35018 SH OTHER 14 35018 D FLOWSERVE CORP COM ST COM 34354P105 20 200 SH OTHER 14 200 D FLOWSERVE CORP COM ST COM 34354P105 7 71 SH OTHER 14 71 D FLOWSERVE CORP COM ST COM 34354P105 749 7600 SH OTHER 21 7600 D FLOWSERVE CORP COM ST COM 34354P105 1025 10404 SH OTHER 22 10404 D FLUSHING FINANCIAL CORP COM COM 343873105 39 3434 SH DEFINED 04 3434 D FLUSHING FINANCIAL CORP COM COM 343873105 17 1531 SH OTHER 14 1531 D FLUSHING FINANCIAL CORP COM COM 343873105 102 8986 SH OTHER 14 8986 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 2095 189758 SH DEFINED 03 189758 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 35 3171 SH DEFINED 04 3171 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 1 56 SH DEFINED 04 56 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 19820 1795297 SH OTHER 04 1795297 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 8586 777729 SH DEFINED 06 777729 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 555 50299 SH OTHER 14 50299 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 950 86085 SH OTHER 14 86085 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 77 6948 SH OTHER 14 6948 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 7 593 SH OTHER 14 593 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 190 5000 SH OTHER 01 5000 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 4712 123826 SH DEFINED 04 123826 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 913 23993 SH DEFINED 06 23993 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 2595 68200 SH OTHER 10 68200 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 32206 846400 SH OTHER 12 846400 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 37974 998000 SH OTHER 12 998000 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 217 5707 SH OTHER 14 5707 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 0 5 SH OTHER 14 5 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 3937 103462 SH OTHER 14 103462 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 165 4337 SH OTHER 14 4337 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 1828 48050 SH OTHER 21 48050 D FOOT LOCKER INC COM ST COM 344849104 2289 191548 SH DEFINED 04 191548 D FOOT LOCKER INC COM ST COM 344849104 1 114 SH DEFINED 04 114 D FOOT LOCKER INC COM ST COM 344849104 1440 120539 SH DEFINED 06 120539 D FOOT LOCKER INC COM ST COM 344849104 484 40500 SH OTHER 12 40500 D FOOT LOCKER INC COM ST COM 344849104 525 43900 SH OTHER 12 43900 D FOOT LOCKER INC COM ST COM 344849104 3 266 SH OTHER 14 266 D FOOT LOCKER INC COM ST COM 344849104 205 17172 SH OTHER 14 17172 D FOOT LOCKER INC COM ST COM 344849104 19 1565 SH OTHER 14 1565 D FOOT LOCKER INC COM ST COM 344849104 18 1500 SH OTHER 14 1500 D FOOT LOCKER INC COM ST COM 344849104 4 300 SH OTHER 14 300 D FOOT LOCKER INC COM ST COM 344849104 5110 427600 SH OTHER 21 427600 D FOOT LOCKER INC COM ST COM 344849104 1475 123391 SH OTHER 22 123391 D FORCE PROTECTION COM 345203202 271 49636 SH DEFINED 04 49636 D FORCE PROTECTION COM 345203202 51 9331 SH DEFINED 06 9331 D FORCE PROTECTION COM 345203202 58 10700 SH OTHER 12 10700 D FORCE PROTECTION COM 345203202 25 4560 SH OTHER 14 4560 D FORCE PROTECTION COM 345203202 72 13201 SH OTHER 14 13201 D FORCE PROTECTION COM 345203202 4 673 SH OTHER 14 673 D FORCE PROTECTION COM 345203202 2 400 SH OTHER 14 400 D FORCE PROTECTION COM 345203202 86 15837 SH OTHER 22 15837 D FORD MOTOR CO SR UNSGLOBAL CORP CV 345370CF5 525 519000 SH OTHER 12 519000 D FORD MOTOR CO SR UNSGLOBAL CORP CV 345370CF5 43 42000 SH OTHER 14 42000 D FORD MOTOR COMPANY COM STK COM 345370860 2875 398700 SH OTHER 02 398700 D FORD MOTOR COMPANY COM STK COM 345370860 714 98980 SH DEFINED 03 98980 D FORD MOTOR COMPANY COM STK COM 345370860 1051 145839 SH DEFINED 03 145839 D FORD MOTOR COMPANY COM STK COM 345370860 3957 548770 SH DEFINED 04 548770 D FORD MOTOR COMPANY COM STK COM 345370860 155 21517 SH DEFINED 04 21517 D FORD MOTOR COMPANY COM STK COM 345370860 21273 2950485 SH DEFINED 06 2950485 D FORD MOTOR COMPANY COM STK COM 345370860 3903 541275 SH OTHER 10 541275 D FORD MOTOR COMPANY COM STK COM 345370860 19131 2653398 SH OTHER 12 2653398 D FORD MOTOR COMPANY COM STK COM 345370860 1195 165795 SH OTHER 12 165795 D FORD MOTOR COMPANY COM STK COM 345370860 647 89700 SH OTHER 12 89700 D FORD MOTOR COMPANY COM STK COM 345370860 192 26600 SH OTHER 12 26600 D FORD MOTOR COMPANY COM STK COM 345370860 11994 1663559 SH OTHER 14 1663559 D FORD MOTOR COMPANY COM STK COM 345370860 14189 1967998 SH OTHER 14 1967998 D FORD MOTOR COMPANY COM STK COM 345370860 3981 552099 SH OTHER 14 552099 D FORD MOTOR COMPANY COM STK COM 345370860 248 34400 SH OTHER 14 34400 D FORD MOTOR COMPANY COM STK COM 345370860 34 4750 SH OTHER 14 4750 D FORD MOTOR COMPANY COM STK COM 345370860 9 1200 SH OTHER 16 1200 D FOREST CITY ENTERPRISES INC COM 345550107 490 36681 SH DEFINED 04 36681 D FOREST CITY ENTERPRISES INC COM 345550107 1 40 SH DEFINED 04 40 D FOREST CITY ENTERPRISES INC COM 345550107 1668 124783 SH DEFINED 06 124783 D FOREST CITY ENTERPRISES INC COM 345550107 909 68005 SH OTHER 10 68005 D FOREST CITY ENTERPRISES INC COM 345550107 96 7211 SH OTHER 12 7211 D FOREST CITY ENTERPRISES INC COM 345550107 1404 105010 SH OTHER 12 105010 D FOREST CITY ENTERPRISES INC COM 345550107 101967 7626532 SH OTHER 12 7626532 D FOREST CITY ENTERPRISES INC COM 345550107 33472 2503499 SH OTHER 12 2503499 D FOREST CITY ENTERPRISES INC COM 345550107 3 212 SH OTHER 12 212 D FOREST CITY ENTERPRISES INC COM 345550107 1 73 SH OTHER 12 73 D FOREST CITY ENTERPRISES INC COM 345550107 32 2418 SH OTHER 14 2418 D FOREST CITY ENTERPRISES INC COM 345550107 550 41103 SH OTHER 14 41103 D FOREST CITY ENTERPRISES INC COM 345550107 85 6365 SH OTHER 14 6365 D FOREST CITY ENTERPRISES INC COM 345550107 15666 1171705 SH OTHER 21 1171705 D FOREST LABORATORIES INC. CO COM 345838106 534 18144 SH DEFINED 03 18144 D FOREST LABORATORIES INC. CO COM 345838106 4214 143149 SH DEFINED 04 143149 D FOREST LABORATORIES INC. CO COM 345838106 2857 97030 SH DEFINED 04 97030 D FOREST LABORATORIES INC. CO COM 345838106 27535 935296 SH DEFINED 06 935296 D FOREST LABORATORIES INC. CO COM 345838106 747 25385 SH OTHER 08 25385 D FOREST LABORATORIES INC. CO COM 345838106 2937 99764 SH OTHER 10 99764 D FOREST LABORATORIES INC. CO COM 345838106 8438 286600 SH OTHER 12 286600 D FOREST LABORATORIES INC. CO COM 345838106 894 30362 SH OTHER 12 30362 D FOREST LABORATORIES INC. CO COM 345838106 389 13200 SH OTHER 12 13200 D FOREST LABORATORIES INC. CO COM 345838106 85 2900 SH OTHER 12 2900 D FOREST LABORATORIES INC. CO COM 345838106 365 12394 SH OTHER 13 12394 D FOREST LABORATORIES INC. CO COM 345838106 3115 105812 SH OTHER 14 105812 D FOREST LABORATORIES INC. CO COM 345838106 8 270 SH OTHER 14 270 D FOREST LABORATORIES INC. CO COM 345838106 45887 1558663 SH OTHER 14 1558663 D FOREST LABORATORIES INC. CO COM 345838106 3512 119285 SH OTHER 14 119285 D FOREST LABORATORIES INC. CO COM 345838106 22 744 SH OTHER 14 744 D FOREST LABORATORIES INC. CO COM 345838106 18 625 SH OTHER 16 625 D FOREST LABORATORIES INC. CO COM 345838106 1120 38056 SH OTHER 22 38056 D FOREST OIL CORP COM ST COM 346091705 1282 65513 SH DEFINED 04 65513 D FOREST OIL CORP COM ST COM 346091705 6852 350106 SH DEFINED 06 350106 D FOREST OIL CORP COM ST COM 346091705 15 791 SH OTHER 14 791 D FOREST OIL CORP COM ST COM 346091705 5927 302887 SH OTHER 14 302887 D FOREST OIL CORP COM ST COM 346091705 968 49478 SH OTHER 14 49478 D FORESTAR GROUP INC COM STK COM 346233109 1404 81700 SH OTHER 02 81700 D FORESTAR GROUP INC COM STK COM 346233109 8 459 SH DEFINED 03 459 D FORESTAR GROUP INC COM STK COM 346233109 330 19234 SH DEFINED 04 19234 D FORESTAR GROUP INC COM STK COM 346233109 5 268 SH DEFINED 04 268 D FORESTAR GROUP INC COM STK COM 346233109 1356 78913 SH DEFINED 06 78913 D FORESTAR GROUP INC COM STK COM 346233109 170 9895 SH OTHER 10 9895 D FORESTAR GROUP INC COM STK COM 346233109 750 43648 SH OTHER 10 43648 D FORESTAR GROUP INC COM STK COM 346233109 4116 239596 SH OTHER 10 239596 D FORESTAR GROUP INC COM STK COM 346233109 4 204 SH OTHER 10 204 D FORESTAR GROUP INC COM STK COM 346233109 10331 601312 SH OTHER 12 601312 D FORESTAR GROUP INC COM STK COM 346233109 38 2200 SH OTHER 12 2200 D FORESTAR GROUP INC COM STK COM 346233109 1 53 SH OTHER 14 53 D FORESTAR GROUP INC COM STK COM 346233109 196 11387 SH OTHER 14 11387 D FORESTAR GROUP INC COM STK COM 346233109 27 1562 SH OTHER 14 1562 D FORESTAR GROUP INC COM STK COM 346233109 8487 493996 SH OTHER 21 493996 D FORMFACTOR INC COM ST COM 346375108 249 10407 SH DEFINED 04 10407 D FORMFACTOR INC COM ST COM 346375108 225 9400 SH OTHER 12 9400 D FORMFACTOR INC COM ST COM 346375108 727 30400 SH OTHER 12 30400 D FORMFACTOR INC COM ST COM 346375108 14 587 SH OTHER 14 587 D FORMFACTOR INC COM ST COM 346375108 134 5600 SH OTHER 14 5600 D FORMFACTOR INC COM ST COM 346375108 6468 270400 SH OTHER 21 270400 D FORRESTER RESEARCH INC CAM COM 346563109 77 2882 SH DEFINED 04 2882 D FORRESTER RESEARCH INC CAM COM 346563109 301 11293 SH DEFINED 06 11293 D FORRESTER RESEARCH INC CAM COM 346563109 877 32910 SH OTHER 10 32910 D FORRESTER RESEARCH INC CAM COM 346563109 48828 1832899 SH OTHER 12 1832899 D FORRESTER RESEARCH INC CAM COM 346563109 5422 203531 SH OTHER 12 203531 D FORRESTER RESEARCH INC CAM COM 346563109 2 75 SH OTHER 14 75 D FORRESTER RESEARCH INC CAM COM 346563109 123 4610 SH OTHER 14 4610 D FORRESTER RESEARCH INC CAM COM 346563109 2 74 SH OTHER 14 74 D FORT DEARBORN INCOME SECS I COM 347200107 812 54665 SH OTHER 14 54665 D FORT DEARBORN INCOME SECS I COM 347200107 0 0 SH OTHER 14 D FORT DEARBORN INCOME SECS I COM 347200107 28 1858 SH OTHER 14 1858 D FORT DEARBORN INCOME SECS I COM 347200107 7 505 SH OTHER 14 505 D FORT DEARBORN INCOME SECS I COM 347200107 11 711 SH OTHER 14 711 D FORTRESS INVESTMENT GROUP L COM 34958B106 237 45567 SH DEFINED 04 45567 D FORTRESS INVESTMENT GROUP L COM 34958B106 26 5000 SH DEFINED 04 5000 D FORTRESS INVESTMENT GROUP L COM 34958B106 45 8700 SH DEFINED 04 8700 D FORTRESS INVESTMENT GROUP L COM 34958B106 5531 1063600 SH OTHER 04 1063600 D FORTRESS INVESTMENT GROUP L COM 34958B106 696 133940 SH DEFINED 06 133940 D FORTRESS INVESTMENT GROUP L COM 34958B106 242 46446 SH OTHER 14 46446 D FORTRESS INVESTMENT GROUP L COM 34958B106 4269 821028 SH OTHER 14 821028 D FORTRESS INVESTMENT GROUP L COM 34958B106 5 980 SH OTHER 14 980 D FORTRESS INVESTMENT GROUP L COM 34958B106 2772 533005 SH OTHER 14 533005 D FORTRESS INVESTMENT GROUP L COM 34958B106 39 7500 SH OTHER 16 7500 D FORTUNE BRANDS INC COM COM 349631101 6 147 SH DEFINED 03 147 D FORTUNE BRANDS INC COM COM 349631101 378 8805 SH DEFINED 03 8805 D FORTUNE BRANDS INC COM COM 349631101 1499 34882 SH DEFINED 04 34882 D FORTUNE BRANDS INC COM COM 349631101 39 896 SH DEFINED 04 896 D FORTUNE BRANDS INC COM COM 349631101 3446 80166 SH DEFINED 06 80166 D FORTUNE BRANDS INC COM COM 349631101 484 11253 SH OTHER 08 11253 D FORTUNE BRANDS INC COM COM 349631101 2661 61917 SH OTHER 10 61917 D FORTUNE BRANDS INC COM COM 349631101 6137 142796 SH OTHER 12 142796 D FORTUNE BRANDS INC COM COM 349631101 2715 63164 SH OTHER 12 63164 D FORTUNE BRANDS INC COM COM 349631101 168 3900 SH OTHER 12 3900 D FORTUNE BRANDS INC COM COM 349631101 60 1400 SH OTHER 12 1400 D FORTUNE BRANDS INC COM COM 349631101 107813 2508444 SH OTHER 13 2508444 D FORTUNE BRANDS INC COM COM 349631101 6539 152149 SH OTHER 13 152149 D FORTUNE BRANDS INC COM COM 349631101 806 18755 SH OTHER 14 18755 D FORTUNE BRANDS INC COM COM 349631101 0 0 SH OTHER 14 D FORTUNE BRANDS INC COM COM 349631101 3132 72873 SH OTHER 14 72873 D FORTUNE BRANDS INC COM COM 349631101 571 13294 SH OTHER 14 13294 D FORTUNE BRANDS INC COM COM 349631101 2 50 SH OTHER 14 50 D FORTUNE BRANDS INC COM COM 349631101 9 220 SH OTHER 14 220 D FORTUNE BRANDS INC COM COM 349631101 9 200 SH OTHER 21 200 D FORTUNE BRANDS INC COM COM 349631101 2095 48733 SH OTHER 22 48733 D FORWARD AIR CORP COM ST COM 349853101 710 30649 SH DEFINED 04 30649 D FORWARD AIR CORP COM ST COM 349853101 54 2339 SH DEFINED 06 2339 D FORWARD AIR CORP COM ST COM 349853101 146 6303 SH OTHER 10 6303 D FORWARD AIR CORP COM ST COM 349853101 673 29073 SH OTHER 10 29073 D FORWARD AIR CORP COM ST COM 349853101 3521 152100 SH OTHER 10 152100 D FORWARD AIR CORP COM ST COM 349853101 3 134 SH OTHER 10 134 D FORWARD AIR CORP COM ST COM 349853101 8832 381500 SH OTHER 12 381500 D FORWARD AIR CORP COM ST COM 349853101 49 2100 SH OTHER 12 2100 D FORWARD AIR CORP COM ST COM 349853101 105 4521 SH OTHER 14 4521 D FORWARD AIR CORP COM ST COM 349853101 66 2853 SH OTHER 14 2853 D FORWARD AIR CORP COM ST COM 349853101 0 19 SH OTHER 14 19 D FORWARD AIR CORP COM ST COM 349853101 7260 313600 SH OTHER 21 313600 D FOSSIL INC COM ST COM 349882100 874 30710 SH DEFINED 04 30710 D FOSSIL INC COM ST COM 349882100 2841 99858 SH DEFINED 06 99858 D FOSSIL INC COM ST COM 349882100 195 6850 SH OTHER 12 6850 D FOSSIL INC COM ST COM 349882100 80 2800 SH OTHER 12 2800 D FOSSIL INC COM ST COM 349882100 314 11026 SH OTHER 14 11026 D FOSSIL INC COM ST COM 349882100 380 13371 SH OTHER 14 13371 D FOSSIL INC COM ST COM 349882100 64 2261 SH OTHER 14 2261 D L B FOSTER CO CL A CO COM 350060109 422 13784 SH DEFINED 04 13784 D L B FOSTER CO CL A CO COM 350060109 185 6053 SH DEFINED 06 6053 D L B FOSTER CO CL A CO COM 350060109 31 1000 SH OTHER 12 1000 D L B FOSTER CO CL A CO COM 350060109 35 1150 SH OTHER 14 1150 D L B FOSTER CO CL A CO COM 350060109 499 16332 SH OTHER 14 16332 D L B FOSTER CO CL A CO COM 350060109 391 12791 SH OTHER 14 12791 D L B FOSTER CO CL A CO COM 350060109 9 287 SH OTHER 14 287 D 4 KIDS ENTMT INC COM COM 350865101 0 68 SH DEFINED 04 68 D 4 KIDS ENTMT INC COM COM 350865101 0 158 SH OTHER 14 158 D 4 KIDS ENTMT INC COM COM 350865101 26 15200 SH OTHER 14 15200 D 4 KIDS ENTMT INC COM COM 350865101 1 300 SH OTHER 14 300 D FRANCE TELECOM SA ADR ADRS 35177Q105 71 2620 SH DEFINED 04 2620 D FRANCE TELECOM SA ADR ADRS 35177Q105 934 34688 SH DEFINED 04 34688 D FRANCE TELECOM SA ADR ADRS 35177Q105 3381 125583 SH OTHER 04 125583 D FRANCE TELECOM SA ADR ADRS 35177Q105 62 2300 SH DEFINED 06 2300 D FRANCE TELECOM SA ADR ADRS 35177Q105 2105 78179 SH OTHER 14 78179 D FRANCE TELECOM SA ADR ADRS 35177Q105 6003 222982 SH OTHER 14 222982 D FRANCE TELECOM SA ADR ADRS 35177Q105 673 24986 SH OTHER 14 24986 D FRANCE TELECOM SA ADR ADRS 35177Q105 11 419 SH OTHER 14 419 D FRANCE TELECOM SA ADR ADRS 35177Q105 7 275 SH OTHER 16 275 D FRANCE TELECOM SA ADR ADRS 35177Q105 65 2399 SH OTHER 22 2399 D FRANKLIN ELECTRIC CO INC CO COM 353514102 630 21956 SH DEFINED 04 21956 D FRANKLIN ELECTRIC CO INC CO COM 353514102 373 13000 SH DEFINED 04 13000 D FRANKLIN ELECTRIC CO INC CO COM 353514102 222 7722 SH DEFINED 06 7722 D FRANKLIN ELECTRIC CO INC CO COM 353514102 60 2100 SH OTHER 12 2100 D FRANKLIN ELECTRIC CO INC CO COM 353514102 2619 91296 SH OTHER 14 91296 D FRANKLIN ELECTRIC CO INC CO COM 353514102 769 26793 SH OTHER 14 26793 D FRANKLIN ELECTRIC CO INC CO COM 353514102 145 5057 SH OTHER 22 5057 D FRANKLIN RESOURCES INC. COM COM 354613101 1070 10638 SH DEFINED 03 10638 D FRANKLIN RESOURCES INC. COM COM 354613101 3232 32128 SH DEFINED 04 32128 D FRANKLIN RESOURCES INC. COM COM 354613101 3319 32995 SH DEFINED 04 32995 D FRANKLIN RESOURCES INC. COM COM 354613101 4838 48089 SH DEFINED 06 48089 D FRANKLIN RESOURCES INC. COM COM 354613101 1139 11324 SH OTHER 08 11324 D FRANKLIN RESOURCES INC. COM COM 354613101 3119 31000 SH OTHER 10 31000 D FRANKLIN RESOURCES INC. COM COM 354613101 15513 154208 SH OTHER 12 154208 D FRANKLIN RESOURCES INC. COM COM 354613101 9476 94196 SH OTHER 12 94196 D FRANKLIN RESOURCES INC. COM COM 354613101 533 5300 SH OTHER 12 5300 D FRANKLIN RESOURCES INC. COM COM 354613101 151 1500 SH OTHER 12 1500 D FRANKLIN RESOURCES INC. COM COM 354613101 3165 31464 SH OTHER 14 31464 D FRANKLIN RESOURCES INC. COM COM 354613101 17330 172271 SH OTHER 14 172271 D FRANKLIN RESOURCES INC. COM COM 354613101 3330 33100 SH OTHER 14 33100 D FRANKLIN RESOURCES INC. COM COM 354613101 31 308 SH OTHER 14 308 D FRANKLIN RESOURCES INC. COM COM 354613101 40 400 SH OTHER 14 400 D FRANKLIN RESOURCES INC. COM COM 354613101 12 123 SH OTHER 16 123 D FRANKLIN RESOURCES INC. COM COM 354613101 150 1488 SH OTHER 21 1488 D FRANKLIN RESOURCES INC. COM COM 354613101 474 4711 SH OTHER 22 4711 D FRANKLIN STREET PROPERTIES COM 35471R106 364 27778 SH DEFINED 04 27778 D FRANKLIN STREET PROPERTIES COM 35471R106 340 25973 SH DEFINED 06 25973 D FRANKLIN STREET PROPERTIES COM 35471R106 1 100 SH OTHER 12 100 D FRANKLIN STREET PROPERTIES COM 35471R106 69 5300 SH OTHER 12 5300 D FRANKLIN STREET PROPERTIES COM 35471R106 1519 115988 SH OTHER 14 115988 D FRANKLIN STREET PROPERTIES COM 35471R106 2060 157230 SH OTHER 14 157230 D FRANKLIN STREET PROPERTIES COM 35471R106 163 12435 SH OTHER 14 12435 D FRANKLIN STREET PROPERTIES COM 35471R106 117 8933 SH OTHER 14 8933 D FRANKLIN TEMPLETON LIMITED COM 35472T101 853 72343 SH OTHER 14 72343 D FRANKLIN TEMPLETON LIMITED COM 35472T101 0 0 SH OTHER 14 D FRANKLIN TEMPLETON LIMITED COM 35472T101 758 64267 SH OTHER 14 64267 D FRANKLIN TEMPLETON LIMITED COM 35472T101 65 5500 SH OTHER 14 5500 D FRANKLIN TEMPLETON LIMITED COM 35472T101 85 7192 SH OTHER 14 7192 D FRANKLIN TEMPLETON LIMITED COM 35472T101 17401 1475931 SH OTHER 22 1475931 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 58 10550 SH OTHER 14 10550 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 2551 467251 SH OTHER 14 467251 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 181 33073 SH OTHER 14 33073 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 20 3600 SH OTHER 14 3600 D FREDS INC CL A CO COM 356108100 563 44263 SH DEFINED 04 44263 D FREDS INC CL A CO COM 356108100 993 78002 SH DEFINED 06 78002 D FREDS INC CL A CO COM 356108100 27 2100 SH OTHER 12 2100 D FREDS INC CL A CO COM 356108100 27 2088 SH OTHER 14 2088 D FREDS INC CL A CO COM 356108100 89 6973 SH OTHER 14 6973 D FREDS INC CL A CO COM 356108100 13 1000 SH OTHER 14 1000 D FREDS INC CL A CO COM 356108100 159 12525 SH OTHER 22 12525 D FREEPORT-MCMORAN COPPER PREFERRED 35671D782 3 31 SH OTHER 02 31 D FREEPORT-MCMORAN COPPER PREFERRED 35671D782 10 100 SH DEFINED 04 100 D FREEPORT-MCMORAN COPPER PREFERRED 35671D782 1193 11700 SH OTHER 10 11700 D FREEPORT-MCMORAN COPPER PREFERRED 35671D782 2 22 SH OTHER 14 22 D FREEPORT-MCMORAN COPPER PREFERRED 35671D782 3141 30800 SH OTHER 21 30800 D FREEPORT MCMORAN COPPER & G COM 35671D857 3918 57100 SH OTHER 02 57100 D FREEPORT MCMORAN COPPER & G COM 35671D857 53 776 SH DEFINED 03 776 D FREEPORT MCMORAN COPPER & G COM 35671D857 1621 23621 SH DEFINED 03 23621 D FREEPORT MCMORAN COPPER & G COM 35671D857 37955 553196 SH DEFINED 04 553196 D FREEPORT MCMORAN COPPER & G COM 35671D857 2510 36583 SH DEFINED 04 36583 D FREEPORT MCMORAN COPPER & G COM 35671D857 58755 856362 SH DEFINED 06 856362 D FREEPORT MCMORAN COPPER & G COM 35671D857 1197 17443 SH OTHER 08 17443 D FREEPORT MCMORAN COPPER & G COM 35671D857 40882 595866 SH OTHER 10 595866 D FREEPORT MCMORAN COPPER & G COM 35671D857 26861 391506 SH OTHER 12 391506 D FREEPORT MCMORAN COPPER & G COM 35671D857 10196 148608 SH OTHER 12 148608 D FREEPORT MCMORAN COPPER & G COM 35671D857 11618 169334 SH OTHER 12 169334 D FREEPORT MCMORAN COPPER & G COM 35671D857 270 3939 SH OTHER 12 3939 D FREEPORT MCMORAN COPPER & G COM 35671D857 20182 294159 SH OTHER 14 294159 D FREEPORT MCMORAN COPPER & G COM 35671D857 2 30 SH OTHER 14 30 D FREEPORT MCMORAN COPPER & G COM 35671D857 101118 1473801 SH OTHER 14 1473801 D FREEPORT MCMORAN COPPER & G COM 35671D857 16146 235326 SH OTHER 14 235326 D FREEPORT MCMORAN COPPER & G COM 35671D857 1300 18954 SH OTHER 14 18954 D FREEPORT MCMORAN COPPER & G COM 35671D857 21 300 SH OTHER 14 300 D FREEPORT MCMORAN COPPER & G COM 35671D857 13 189 SH OTHER 16 189 D FREEPORT MCMORAN COPPER & G COM 35671D857 128 1869 SH OTHER 20 1869 D FREEPORT MCMORAN COPPER & G COM 35671D857 1104 16091 SH OTHER 20 16091 D FREEPORT MCMORAN COPPER & G COM 35671D857 3000 43730 SH OTHER 20 43730 D FREEPORT MCMORAN COPPER & G COM 35671D857 27 390 SH OTHER 20 390 D FREEPORT MCMORAN COPPER & G COM 35671D857 22 323 SH OTHER 20 323 D FREEPORT MCMORAN COPPER & G COM 35671D857 130810 1906568 SH OTHER 21 1906568 D FREEPORT MCMORAN COPPER & G COM 35671D857 75 1100 SH OTHER 21 1100 D FREEPORT MCMORAN COPPER & G COM 35671D857 730 10639 SH OTHER 22 10639 D FREIGHTCAR AMERICA COM ST COM 357023100 238 9804 SH DEFINED 04 9804 D FREIGHTCAR AMERICA COM ST COM 357023100 251 10328 SH DEFINED 06 10328 D FREIGHTCAR AMERICA COM ST COM 357023100 298 12282 SH OTHER 14 12282 D FREIGHTCAR AMERICA COM ST COM 357023100 53 2180 SH OTHER 14 2180 D FREIGHTCAR AMERICA COM ST COM 357023100 1 47 SH OTHER 14 47 D FREQUENCY ELECTRS INC COM S COM 358010106 1286 277832 SH OTHER 14 277832 D FREQUENCY ELECTRS INC COM S COM 358010106 169 36500 SH OTHER 14 36500 D FRESENIUS KABI PHARMA -CVR RTS/WTS 35802M115 0 97 SH DEFINED 04 97 D FRESENIUS KABI PHARMA -CVR RTS/WTS 35802M115 0 122 SH DEFINED 04 122 D FRESENIUS KABI PHARMA -CVR RTS/WTS 35802M115 0 2 SH DEFINED 06 2 D FRESENIUS KABI PHARMA -CVR RTS/WTS 35802M115 1 2438 SH OTHER 14 2438 D FRESENIUS KABI PHARMA -CVR RTS/WTS 35802M115 18 30815 SH OTHER 21 30815 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 70 1410 SH DEFINED 04 1410 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 50 1000 SH DEFINED 04 1000 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 106 2130 SH OTHER 14 2130 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 3370 67743 SH OTHER 14 67743 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 456 9171 SH OTHER 14 9171 D FRISCHS RESTAURANTS INC COM COM 358748101 10 403 SH DEFINED 04 403 D FRISCHS RESTAURANTS INC COM COM 358748101 187 7209 SH DEFINED 06 7209 D FRISCHS RESTAURANTS INC COM COM 358748101 48 1842 SH OTHER 14 1842 D FRONTEER DEV GR 35903Q106 89 20900 SH DEFINED 04 20900 D FRONTEER DEV GR 35903Q106 16050 3750100 SH OTHER 05 3750100 D FRONTEER DEV GR 35903Q106 6 1500 SH OTHER 14 1500 D FRONTEER DEV GR 35903Q106 11 2500 SH OTHER 14 2500 D FRONTIER COMMUNICATIONS CO COM 35906A108 1960 260011 SH DEFINED 04 260011 D FRONTIER COMMUNICATIONS CO COM 35906A108 582 77202 SH DEFINED 04 77202 D FRONTIER COMMUNICATIONS CO COM 35906A108 60 8000 SH OTHER 04 8000 D FRONTIER COMMUNICATIONS CO COM 35906A108 865 114752 SH DEFINED 06 114752 D FRONTIER COMMUNICATIONS CO COM 35906A108 2328 308744 SH OTHER 10 308744 D FRONTIER COMMUNICATIONS CO COM 35906A108 19 2533 SH OTHER 12 2533 D FRONTIER COMMUNICATIONS CO COM 35906A108 2938 389700 SH OTHER 14 389700 D FRONTIER COMMUNICATIONS CO COM 35906A108 0 0 SH OTHER 14 D FRONTIER COMMUNICATIONS CO COM 35906A108 2127 282112 SH OTHER 14 282112 D FRONTIER COMMUNICATIONS CO COM 35906A108 483 64065 SH OTHER 14 64065 D FRONTIER COMMUNICATIONS CO COM 35906A108 9 1200 SH OTHER 14 1200 D FRONTIER COMMUNICATIONS CO COM 35906A108 110 14601 SH OTHER 14 14601 D FRONTIER COMMUNICATIONS CO COM 35906A108 28 3746 SH OTHER 16 3746 D FRONTIER COMMUNICATIONS CO COM 35906A108 205 27157 SH OTHER 22 27157 D FRONTIER FINL CORP WASH COM COM 35907K105 36 32686 SH DEFINED 04 32686 D FRONTIER FINL CORP WASH COM COM 35907K105 77 70812 SH OTHER 04 70812 D FRONTIER FINL CORP WASH COM COM 35907K105 1 1365 SH DEFINED 06 1365 D FRONTIER FINL CORP WASH COM COM 35907K105 1 1200 SH OTHER 14 1200 D FRONTIER FINL CORP WASH COM COM 35907K105 7 6021 SH OTHER 14 6021 D FRONTIER FINL CORP WASH COM COM 35907K105 158 144943 SH OTHER 22 144943 D FRONTIER OIL CORP COM ST COM 35914P105 918 65970 SH DEFINED 04 65970 D FRONTIER OIL CORP COM ST COM 35914P105 701 50324 SH DEFINED 06 50324 D FRONTIER OIL CORP COM ST COM 35914P105 501 35994 SH OTHER 10 35994 D FRONTIER OIL CORP COM ST COM 35914P105 3950 283753 SH OTHER 14 283753 D FRONTIER OIL CORP COM ST COM 35914P105 1109 79676 SH OTHER 14 79676 D FRONTIER OIL CORP COM ST COM 35914P105 134 9653 SH OTHER 14 9653 D FRONTIER OIL CORP COM ST COM 35914P105 13 921 SH OTHER 14 921 D FRONTIER OIL CORP COM ST COM 35914P105 174 12466 SH OTHER 22 12466 D FUELCELL ENERGY INC COM ST COM 35952H106 153 35736 SH DEFINED 04 35736 D FUELCELL ENERGY INC COM ST COM 35952H106 3031 709800 SH OTHER 04 709800 D FUELCELL ENERGY INC COM ST COM 35952H106 84 19748 SH DEFINED 06 19748 D FUELCELL ENERGY INC COM ST COM 35952H106 17 4007 SH OTHER 14 4007 D FUELCELL ENERGY INC COM ST COM 35952H106 60 14027 SH OTHER 14 14027 D FUELCELL ENERGY INC COM ST COM 35952H106 2 425 SH OTHER 14 425 D FUELCELL ENERGY INC COM ST COM 35952H106 6 1414 SH OTHER 14 1414 D FUELCELL ENERGY INC COM ST COM 35952H106 85 19949 SH OTHER 22 19949 D FUEL SYS SOLUTIONS INC COM COM 35952W103 584 16217 SH DEFINED 04 16217 D FUEL SYS SOLUTIONS INC COM COM 35952W103 29 800 SH DEFINED 04 800 D FUEL SYS SOLUTIONS INC COM COM 35952W103 484 13455 SH OTHER 04 13455 D FUEL SYS SOLUTIONS INC COM COM 35952W103 468 12999 SH DEFINED 06 12999 D FUEL SYS SOLUTIONS INC COM COM 35952W103 786 21852 SH OTHER 14 21852 D FUEL SYS SOLUTIONS INC COM COM 35952W103 1153 32042 SH OTHER 14 32042 D FUEL SYS SOLUTIONS INC COM COM 35952W103 84 2326 SH OTHER 14 2326 D FUEL SYS SOLUTIONS INC COM COM 35952W103 864 24008 SH OTHER 22 24008 D FUEL TECH INC COM ST COM 359523107 136 12176 SH DEFINED 04 12176 D FUEL TECH INC COM ST COM 359523107 283 25300 SH OTHER 04 25300 D FUEL TECH INC COM ST COM 359523107 136 12168 SH OTHER 14 12168 D FUEL TECH INC COM ST COM 359523107 158 14084 SH OTHER 14 14084 D FUEL TECH INC COM ST COM 359523107 10 853 SH OTHER 14 853 D FULLER H B CO COM ST COM 359694106 820 39250 SH DEFINED 04 39250 D FULLER H B CO COM ST COM 359694106 1964 93954 SH DEFINED 06 93954 D FULLER H B CO COM ST COM 359694106 79 3800 SH OTHER 12 3800 D FULLER H B CO COM ST COM 359694106 22 1050 SH OTHER 14 1050 D FULLER H B CO COM ST COM 359694106 1 50 SH OTHER 14 50 D FULTON FINL CORP PA COM ST COM 360271100 1686 227781 SH DEFINED 04 227781 D FULTON FINL CORP PA COM ST COM 360271100 6 800 SH DEFINED 04 800 D FULTON FINL CORP PA COM ST COM 360271100 1221 165003 SH DEFINED 06 165003 D FULTON FINL CORP PA COM ST COM 360271100 1 100 SH OTHER 12 100 D FULTON FINL CORP PA COM ST COM 360271100 27 3646 SH OTHER 14 3646 D FULTON FINL CORP PA COM ST COM 360271100 2184 295158 SH OTHER 14 295158 D FULTON FINL CORP PA COM ST COM 360271100 139 18758 SH OTHER 14 18758 D FULTON FINL CORP PA COM ST COM 360271100 108 14558 SH OTHER 14 14558 D FURNITURE BRANDS INTL INC C COM 360921100 540 97615 SH DEFINED 04 97615 D FURNITURE BRANDS INTL INC C COM 360921100 515 93189 SH DEFINED 06 93189 D FURNITURE BRANDS INTL INC C COM 360921100 51 9300 SH OTHER 14 9300 D FURNITURE BRANDS INTL INC C COM 360921100 31 5683 SH OTHER 14 5683 D FUQI INTERNATONL COM 36102A207 1151 39393 SH DEFINED 04 39393 D FUQI INTERNATONL COM 36102A207 5 184 SH DEFINED 04 184 D FUQI INTERNATONL COM 36102A207 18063 618371 SH OTHER 04 618371 D FUQI INTERNATONL COM 36102A207 102 3500 SH DEFINED 06 3500 D FUQI INTERNATONL COM 36102A207 393 13449 SH OTHER 14 13449 D FUQI INTERNATONL COM 36102A207 1556 53286 SH OTHER 14 53286 D FUQI INTERNATONL COM 36102A207 134 4573 SH OTHER 14 4573 D FUQI INTERNATONL COM 36102A207 29 1000 SH OTHER 14 1000 D FURMANITE CORP COM ST COM 361086101 142 32887 SH DEFINED 04 32887 D FURMANITE CORP COM ST COM 361086101 0 76 SH DEFINED 06 76 D FURMANITE CORP COM ST COM 361086101 1 315 SH OTHER 14 315 D FURMANITE CORP COM ST COM 361086101 1 200 SH OTHER 14 200 D FURMANITE CORP COM ST COM 361086101 19 4454 SH OTHER 22 4454 D FUSHI COPPERWELD COM ST COM 36113E107 190 22446 SH DEFINED 04 22446 D FUSHI COPPERWELD COM ST COM 36113E107 9 1108 SH DEFINED 06 1108 D FUSHI COPPERWELD COM ST COM 36113E107 79 9300 SH OTHER 12 9300 D FUSHI COPPERWELD COM ST COM 36113E107 226 26700 SH OTHER 12 26700 D FUSHI COPPERWELD COM ST COM 36113E107 1 100 SH OTHER 14 100 D FUSHI COPPERWELD COM ST COM 36113E107 4 500 SH OTHER 14 500 D FUSHI COPPERWELD COM ST COM 36113E107 2132 252000 SH OTHER 21 252000 D G & K SERVICES INC CL A CO COM 361268105 532 23987 SH DEFINED 04 23987 D G & K SERVICES INC CL A CO COM 361268105 347 15667 SH DEFINED 06 15667 D G & K SERVICES INC CL A CO COM 361268105 49 2200 SH OTHER 12 2200 D G & K SERVICES INC CL A CO COM 361268105 64 2890 SH OTHER 14 2890 D GAMCO INVS INC COM ST COM 361438104 144 3160 SH DEFINED 04 3160 D GAMCO INVS INC COM ST COM 361438104 91 1992 SH DEFINED 06 1992 D GAMCO INVS INC COM ST COM 361438104 27 600 SH OTHER 12 600 D GAMCO INVS INC COM ST COM 361438104 1 19 SH OTHER 14 19 D GAMCO INVS INC COM ST COM 361438104 54 1189 SH OTHER 14 1189 D GAMCO INVS INC COM ST COM 361438104 13 279 SH OTHER 14 279 D GATX CORP COM ST COM 361448103 1432 51232 SH DEFINED 04 51232 D GATX CORP COM ST COM 361448103 37 1319 SH DEFINED 04 1319 D GATX CORP COM ST COM 361448103 55 1959 SH DEFINED 06 1959 D GATX CORP COM ST COM 361448103 10 350 SH OTHER 14 350 D GATX CORP COM ST COM 361448103 622 22260 SH OTHER 14 22260 D GATX CORP COM ST COM 361448103 18 656 SH OTHER 14 656 D GEO GROUP INC COM 36159R103 411 20389 SH DEFINED 04 20389 D GEO GROUP INC COM 36159R103 188 9337 SH DEFINED 06 9337 D GEO GROUP INC COM 36159R103 248 12300 SH OTHER 12 12300 D GEO GROUP INC COM 36159R103 801 39710 SH OTHER 12 39710 D GEO GROUP INC COM 36159R103 77 3834 SH OTHER 14 3834 D GEO GROUP INC COM 36159R103 54 2664 SH OTHER 14 2664 D GEO GROUP INC COM 36159R103 11 570 SH OTHER 14 570 D GEO GROUP INC COM 36159R103 7068 350400 SH OTHER 21 350400 D GFI GROUP INC COM ST COM 361652209 3725 515252 SH OTHER 02 515252 D GFI GROUP INC COM ST COM 361652209 402 55594 SH DEFINED 04 55594 D GFI GROUP INC COM ST COM 361652209 965 133421 SH DEFINED 06 133421 D GFI GROUP INC COM ST COM 361652209 36 5000 SH OTHER 12 5000 D GFI GROUP INC COM ST COM 361652209 14 1975 SH OTHER 14 1975 D GFI GROUP INC COM ST COM 361652209 1 184 SH OTHER 14 184 D GFI GROUP INC COM ST COM 361652209 1 100 SH OTHER 14 100 D GHL ACQUISITION CORP COM 36172H108 4457 390656 SH DEFINED 04 390656 D GHL ACQUISITION CORP COM 36172H108 67 5883 SH OTHER 04 5883 D GHL ACQUISITION CORP COM 36172H108 22 1905 SH DEFINED 06 1905 D GHL ACQUISITION WRNT EX RTS/WTS 36172H116 2862 608843 SH DEFINED 04 608843 D GSE SYSTEMS INC COM ST COM 36227K106 85 13696 SH DEFINED 04 13696 D GSE SYSTEMS INC COM ST COM 36227K106 11 1700 SH DEFINED 06 1700 D GSE SYSTEMS INC COM ST COM 36227K106 0 42 SH OTHER 14 42 D GSE SYSTEMS INC COM ST COM 36227K106 0 56 SH OTHER 14 56 D CLAYMORE CEF GS CONNECT ETN COM 362273104 168 10504 SH OTHER 14 10504 D CLAYMORE CEF GS CONNECT ETN COM 362273104 4 248 SH OTHER 14 248 D GS FINANCIAL CORP COM ST COM 362274102 331 25000 SH OTHER 14 25000 D GT SOLAR INTERNATIONAL COM COM 3623E0209 6 1000 SH OTHER 03 1000 D GT SOLAR INTERNATIONAL COM COM 3623E0209 28 4834 SH DEFINED 04 4834 D GT SOLAR INTERNATIONAL COM COM 3623E0209 98 16802 SH DEFINED 06 16802 D GT SOLAR INTERNATIONAL COM COM 3623E0209 6 950 SH OTHER 14 950 D GT SOLAR INTERNATIONAL COM COM 3623E0209 1 160 SH OTHER 14 160 D GT SOLAR INTERNATIONAL COM COM 3623E0209 1 200 SH OTHER 14 200 D G-III APPAREL GROUP LTD COM COM 36237H101 205 14466 SH DEFINED 04 14466 D G-III APPAREL GROUP LTD COM COM 36237H101 50 3499 SH DEFINED 06 3499 D G-III APPAREL GROUP LTD COM COM 36237H101 161 11400 SH OTHER 12 11400 D G-III APPAREL GROUP LTD COM COM 36237H101 477 33700 SH OTHER 12 33700 D G-III APPAREL GROUP LTD COM COM 36237H101 15 1049 SH OTHER 14 1049 D G-III APPAREL GROUP LTD COM COM 36237H101 4709 332800 SH OTHER 21 332800 D G-III APPAREL GROUP LTD COM COM 36237H101 86 6081 SH OTHER 22 6081 D GSI COMMERCE SER B SR UNS CORP CV 36238GAD4 754 850000 SH OTHER 10 850000 D GSI COMMERCE SER B SR UNS CORP CV 36238GAD4 44 50000 SH OTHER 14 50000 D GSI COMMERCE SER B SR UNS CORP CV 36238GAD4 1464 1650000 SH OTHER 21 1650000 D GSI COMM INC COM ST COM 36238G102 1023 53000 SH OTHER 02 53000 D GSI COMM INC COM ST COM 36238G102 425 22011 SH DEFINED 04 22011 D GSI COMM INC COM ST COM 36238G102 3293 170527 SH DEFINED 06 170527 D GSI COMM INC COM ST COM 36238G102 581 30091 SH OTHER 10 30091 D GSI COMM INC COM ST COM 36238G102 32468 1681407 SH OTHER 12 1681407 D GSI COMM INC COM ST COM 36238G102 4208 217934 SH OTHER 12 217934 D GSI COMM INC COM ST COM 36238G102 76 3933 SH OTHER 14 3933 D GSI COMM INC COM ST COM 36238G102 206 10689 SH OTHER 14 10689 D GSI COMM INC COM ST COM 36238G102 9 466 SH OTHER 14 466 D GSI COMM INC COM ST COM 36238G102 7318 379000 SH OTHER 21 379000 D GTSI CORP COM 36238K103 79 9916 SH OTHER 14 9916 D GTSI CORP COM 36238K103 1 149 SH OTHER 14 149 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 755 120339 SH OTHER 14 120339 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 2792 445307 SH OTHER 14 445307 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 331 52857 SH OTHER 14 52857 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 6 900 SH OTHER 14 900 D GABELLI EQUITY TR INC COM S COM 362397101 3 500 SH DEFINED 04 500 D GABELLI EQUITY TR INC COM S COM 362397101 596 119107 SH OTHER 14 119107 D GABELLI EQUITY TR INC COM S COM 362397101 0 3 SH OTHER 14 3 D GABELLI EQUITY TR INC COM S COM 362397101 469 93723 SH OTHER 14 93723 D GABELLI EQUITY TR INC COM S COM 362397101 138 27537 SH OTHER 14 27537 D GABELLI EQUITY TR INC COM S COM 362397101 55 11080 SH OTHER 14 11080 D GABELLI EQUITY TR INC COM S COM 362397101 203 40567 SH OTHER 14 40567 D GABELLI EQUITY TR INC COM S COM 362397101 312 62409 SH OTHER 22 62409 D GABELLI UTIL TR COM ST COM 36240A101 433 58448 SH OTHER 14 58448 D GABELLI UTIL TR COM ST COM 36240A101 38 5132 SH OTHER 14 5132 D GABELLI UTIL TR COM ST COM 36240A101 0 0 SH OTHER 14 D GABELLI UTIL TR COM ST COM 36240A101 115 15488 SH OTHER 14 15488 D GABELLI UTIL TR COM ST COM 36240A101 54 7324 SH OTHER 14 7324 D GABELLI CONV & INCOME SECS COM 36240B109 148 26000 SH DEFINED 04 26000 D GABELLI CONV & INCOME SECS COM 36240B109 183 32247 SH OTHER 14 32247 D GABELLI CONV & INCOME SECS COM 36240B109 0 0 SH OTHER 14 D GABELLI CONV & INCOME SECS COM 36240B109 6 1000 SH OTHER 14 1000 D GSI TECHNOLOGY INC COM ST COM 36241U106 12 2977 SH DEFINED 04 2977 D GSI TECHNOLOGY INC COM ST COM 36241U106 8 1939 SH OTHER 14 1939 D GSI TECHNOLOGY INC COM ST COM 36241U106 92 23000 SH OTHER 14 23000 D GABELLI DIVID & INCOME TR C COM 36242H104 715 57700 SH DEFINED 04 57700 D GABELLI DIVID & INCOME TR C COM 36242H104 10417 840766 SH OTHER 14 840766 D GABELLI DIVID & INCOME TR C COM 36242H104 0 4 SH OTHER 14 4 D GABELLI DIVID & INCOME TR C COM 36242H104 13923 1123707 SH OTHER 14 1123707 D GABELLI DIVID & INCOME TR C COM 36242H104 1816 146536 SH OTHER 14 146536 D GABELLI DIVID & INCOME TR C COM 36242H104 71 5761 SH OTHER 14 5761 D GABELLI DIVID & INCOME TR C COM 36242H104 6481 523090 SH OTHER 22 523090 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 450 25275 SH OTHER 14 25275 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 256 14367 SH OTHER 14 14367 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 18 1000 SH OTHER 14 1000 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 1877 121272 SH OTHER 14 121272 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 0 0 SH OTHER 14 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 5262 339931 SH OTHER 14 339931 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 5 300 SH OTHER 14 300 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 789 50983 SH OTHER 14 50983 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 51 3324 SH OTHER 14 3324 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 3614 233431 SH OTHER 22 233431 D GABELLI GLOBAL DEAL FUND COM 36245G103 2310 155645 SH OTHER 14 155645 D GABELLI GLOBAL DEAL FUND COM 36245G103 2183 147133 SH OTHER 14 147133 D GABELLI GLOBAL DEAL FUND COM 36245G103 14 920 SH OTHER 14 920 D GABELLI GLOBAL DEAL FUND COM 36245G103 229 15455 SH OTHER 14 15455 D GABELLI GLOBAL DEAL FUND COM 36245G103 622 41922 SH OTHER 22 41922 D GABELLI HLTCR WI COM 36246K103 0 25 SH DEFINED 04 25 D GABELLI HLTCR WI COM 36246K103 488 81970 SH OTHER 14 81970 D GABELLI HLTCR WI COM 36246K103 0 40 SH OTHER 14 40 D GABELLI HLTCR WI COM 36246K103 588 98835 SH OTHER 14 98835 D GABELLI HLTCR WI COM 36246K103 0 20 SH OTHER 14 20 D GABELLI HLTCR WI COM 36246K103 3 554 SH OTHER 14 554 D GABELLI HLTCR WI COM 36246K103 96 16067 SH OTHER 14 16067 D GABELLI HLTCR WI COM 36246K103 20 3356 SH OTHER 22 3356 D GSC INVESTMENT CORP COM 362493108 0 50 SH DEFINED 04 50 D GSC INVESTMENT CORP COM 362493108 88 24600 SH OTHER 14 24600 D GSC INVESTMENT CORP COM 362493108 16 4449 SH OTHER 14 4449 D GAFISA ADR ADRS 362607301 354 11654 SH DEFINED 04 11654 D GAFISA ADR ADRS 362607301 4183 137779 SH OTHER 04 137779 D GAFISA ADR ADRS 362607301 1923 63338 SH DEFINED 06 63338 D GAFISA ADR ADRS 362607301 10989 361970 SH OTHER 10 361970 D GAFISA ADR ADRS 362607301 942 31033 SH OTHER 12 31033 D GAFISA ADR ADRS 362607301 263 8677 SH OTHER 12 8677 D GAFISA ADR ADRS 362607301 126491 4166377 SH OTHER 12 4166377 D GAFISA ADR ADRS 362607301 7112 234261 SH OTHER 12 234261 D GAFISA ADR ADRS 362607301 2 81 SH OTHER 12 81 D GAFISA ADR ADRS 362607301 1905 62749 SH OTHER 14 62749 D GAFISA ADR ADRS 362607301 1680 55343 SH OTHER 14 55343 D GAFISA ADR ADRS 362607301 373 12270 SH OTHER 14 12270 D GAFISA ADR ADRS 362607301 13 443 SH OTHER 14 443 D GAFISA ADR ADRS 362607301 36123 1189835 SH OTHER 21 1189835 D GAFISA ADR ADRS 362607301 309 10171 SH OTHER 22 10171 D GAIAM INC CL A CO COM 36268Q103 11 1634 SH DEFINED 04 1634 D GAIAM INC CL A CO COM 36268Q103 324 46404 SH OTHER 14 46404 D GAIAM INC CL A CO COM 36268Q103 148 21145 SH OTHER 14 21145 D GALLAGHER ARTHUR J & CO COM COM 363576109 709 29102 SH DEFINED 04 29102 D GALLAGHER ARTHUR J & CO COM COM 363576109 2607 106994 SH DEFINED 06 106994 D GALLAGHER ARTHUR J & CO COM COM 363576109 226 9255 SH OTHER 14 9255 D GALLAGHER ARTHUR J & CO COM COM 363576109 2897 118871 SH OTHER 14 118871 D GALLAGHER ARTHUR J & CO COM COM 363576109 343 14092 SH OTHER 14 14092 D GALLAGHER ARTHUR J & CO COM COM 363576109 6 263 SH OTHER 16 263 D GAMMON GOLD INC COM 36467T106 755 88745 SH DEFINED 04 88745 D GAMMON GOLD INC COM 36467T106 89 10426 SH OTHER 05 10426 D GAMMON GOLD INC COM 36467T106 5 600 SH DEFINED 06 600 D GAMMON GOLD INC COM 36467T106 52 6052 SH OTHER 14 6052 D GAMMON GOLD INC COM 36467T106 31 3700 SH OTHER 14 3700 D GAMMON GOLD INC COM 36467T106 60 7000 SH OTHER 19 7000 D GAMMON GOLD INC COM 36467T106 36 4259 SH OTHER 22 4259 D GAMESTOP CORP NEW CL A CO COM 36467W109 13 500 SH OTHER 01 500 D GAMESTOP CORP NEW CL A CO COM 36467W109 266 10048 SH DEFINED 03 10048 D GAMESTOP CORP NEW CL A CO COM 36467W109 3706 140020 SH DEFINED 04 140020 D GAMESTOP CORP NEW CL A CO COM 36467W109 44 1666 SH DEFINED 04 1666 D GAMESTOP CORP NEW CL A CO COM 36467W109 1398 52811 SH DEFINED 06 52811 D GAMESTOP CORP NEW CL A CO COM 36467W109 2532 95658 SH OTHER 10 95658 D GAMESTOP CORP NEW CL A CO COM 36467W109 3936 148700 SH OTHER 12 148700 D GAMESTOP CORP NEW CL A CO COM 36467W109 205 7732 SH OTHER 12 7732 D GAMESTOP CORP NEW CL A CO COM 36467W109 26 1000 SH OTHER 12 1000 D GAMESTOP CORP NEW CL A CO COM 36467W109 40 1500 SH OTHER 12 1500 D GAMESTOP CORP NEW CL A CO COM 36467W109 2044 77228 SH OTHER 14 77228 D GAMESTOP CORP NEW CL A CO COM 36467W109 7194 271781 SH OTHER 14 271781 D GAMESTOP CORP NEW CL A CO COM 36467W109 1085 40971 SH OTHER 14 40971 D GAMESTOP CORP NEW CL A CO COM 36467W109 103 3910 SH OTHER 14 3910 D GAMESTOP CORP NEW CL A CO COM 36467W109 1 36 SH OTHER 20 36 D GAMESTOP CORP NEW CL A CO COM 36467W109 9 325 SH OTHER 20 325 D GAMESTOP CORP NEW CL A CO COM 36467W109 933 35256 SH OTHER 21 35256 D GAMESTOP CORP NEW CL A CO COM 36467W109 465 17578 SH OTHER 22 17578 D GANNETT CO INC COM ST COM 364730101 267 21381 SH DEFINED 03 21381 D GANNETT CO INC COM ST COM 364730101 87 6987 SH DEFINED 03 6987 D GANNETT CO INC COM ST COM 364730101 2920 233383 SH DEFINED 04 233383 D GANNETT CO INC COM ST COM 364730101 35 2776 SH DEFINED 04 2776 D GANNETT CO INC COM ST COM 364730101 2526 201937 SH DEFINED 06 201937 D GANNETT CO INC COM ST COM 364730101 471 37666 SH OTHER 08 37666 D GANNETT CO INC COM ST COM 364730101 3150 251826 SH OTHER 10 251826 D GANNETT CO INC COM ST COM 364730101 35 2816 SH OTHER 12 2816 D GANNETT CO INC COM ST COM 364730101 1941 155132 SH OTHER 14 155132 D GANNETT CO INC COM ST COM 364730101 1 43 SH OTHER 14 43 D GANNETT CO INC COM ST COM 364730101 4076 325832 SH OTHER 14 325832 D GANNETT CO INC COM ST COM 364730101 401 32016 SH OTHER 14 32016 D GANNETT CO INC COM ST COM 364730101 21 1648 SH OTHER 14 1648 D GANNETT CO INC COM ST COM 364730101 4 296 SH OTHER 16 296 D GANNETT CO INC COM ST COM 364730101 6035 482413 SH OTHER 22 482413 D GAP INC COM ST COM 364760108 695 32473 SH DEFINED 03 32473 D GAP INC COM ST COM 364760108 4984 232897 SH DEFINED 04 232897 D GAP INC COM ST COM 364760108 984 45994 SH DEFINED 04 45994 D GAP INC COM ST COM 364760108 2 100 SH DEFINED 04 100 D GAP INC COM ST COM 364760108 50117 2341908 SH DEFINED 06 2341908 D GAP INC COM ST COM 364760108 576 26897 SH OTHER 08 26897 D GAP INC COM ST COM 364760108 29669 1386387 SH OTHER 10 1386387 D GAP INC COM ST COM 364760108 9910 463093 SH OTHER 12 463093 D GAP INC COM ST COM 364760108 9459 442020 SH OTHER 12 442020 D GAP INC COM ST COM 364760108 10423 487055 SH OTHER 12 487055 D GAP INC COM ST COM 364760108 101 4700 SH OTHER 12 4700 D GAP INC COM ST COM 364760108 2312 108026 SH OTHER 14 108026 D GAP INC COM ST COM 364760108 7129 333125 SH OTHER 14 333125 D GAP INC COM ST COM 364760108 1154 53929 SH OTHER 14 53929 D GAP INC COM ST COM 364760108 6 300 SH OTHER 14 300 D GAP INC COM ST COM 364760108 124 5793 SH OTHER 20 5793 D GAP INC COM ST COM 364760108 1093 51078 SH OTHER 20 51078 D GAP INC COM ST COM 364760108 2578 120450 SH OTHER 20 120450 D GAP INC COM ST COM 364760108 32 1500 SH OTHER 20 1500 D GAP INC COM ST COM 364760108 22 1015 SH OTHER 20 1015 D GAP INC COM ST COM 364760108 137995 6448369 SH OTHER 21 6448369 D GAP INC COM ST COM 364760108 71 3300 SH OTHER 21 3300 D GAP INC COM ST COM 364760108 2 90 SH OTHER 22 90 D GARDNER DENVER INC COM ST COM 365558105 605 17353 SH DEFINED 04 17353 D GARDNER DENVER INC COM ST COM 365558105 93 2678 SH DEFINED 04 2678 D GARDNER DENVER INC COM ST COM 365558105 163 4672 SH DEFINED 06 4672 D GARDNER DENVER INC COM ST COM 365558105 480 13764 SH OTHER 14 13764 D GARDNER DENVER INC COM ST COM 365558105 444 12737 SH OTHER 14 12737 D GARDNER DENVER INC COM ST COM 365558105 13 365 SH OTHER 14 365 D GARDNER DENVER INC COM ST COM 365558105 18 516 SH OTHER 14 516 D GARDNER DENVER INC COM ST COM 365558105 9 257 SH OTHER 16 257 D GARDNER DENVER INC COM ST COM 365558105 19 551 SH OTHER 22 551 D GARTNER INC CL A CO COM 366651107 638 34942 SH DEFINED 04 34942 D GARTNER INC CL A CO COM 366651107 70 3829 SH DEFINED 06 3829 D GARTNER INC CL A CO COM 366651107 151 8262 SH OTHER 10 8262 D GARTNER INC CL A CO COM 366651107 685 37482 SH OTHER 10 37482 D GARTNER INC CL A CO COM 366651107 3705 202800 SH OTHER 10 202800 D GARTNER INC CL A CO COM 366651107 3 178 SH OTHER 10 178 D GARTNER INC CL A CO COM 366651107 9526 521400 SH OTHER 12 521400 D GARTNER INC CL A CO COM 366651107 73 4000 SH OTHER 12 4000 D GARTNER INC CL A CO COM 366651107 793 43419 SH OTHER 14 43419 D GARTNER INC CL A CO COM 366651107 75 4083 SH OTHER 14 4083 D GARTNER INC CL A CO COM 366651107 4 208 SH OTHER 14 208 D GARTNER INC CL A CO COM 366651107 7708 421900 SH OTHER 21 421900 D GASCO ENERGY INC COM ST COM 367220100 33 67796 SH DEFINED 04 67796 D GASCO ENERGY INC COM ST COM 367220100 2 3725 SH OTHER 14 3725 D GASCO ENERGY INC COM ST COM 367220100 21 42078 SH OTHER 14 42078 D GAYLORD ENTMT CO NEW COM ST COM 367905106 624 31041 SH DEFINED 04 31041 D GAYLORD ENTMT CO NEW COM ST COM 367905106 550 27385 SH DEFINED 06 27385 D GAYLORD ENTMT CO NEW COM ST COM 367905106 231 11517 SH OTHER 10 11517 D GAYLORD ENTMT CO NEW COM ST COM 367905106 12907 642161 SH OTHER 12 642161 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1457 72502 SH OTHER 12 72502 D GAYLORD ENTMT CO NEW COM ST COM 367905106 0 10 SH OTHER 14 10 D GAYLORD ENTMT CO NEW COM ST COM 367905106 168 8349 SH OTHER 14 8349 D GAYLORD ENTMT CO NEW COM ST COM 367905106 2 98 SH OTHER 14 98 D GAYLORD ENTMT CO NEW COM ST COM 367905106 31 1531 SH OTHER 22 1531 D GEN-PROBE INC NEW COM ST COM 36866T103 892 21536 SH DEFINED 04 21536 D GEN-PROBE INC NEW COM ST COM 36866T103 12 300 SH DEFINED 04 300 D GEN-PROBE INC NEW COM ST COM 36866T103 638 15405 SH DEFINED 06 15405 D GEN-PROBE INC NEW COM ST COM 36866T103 6820 164571 SH OTHER 10 164571 D GEN-PROBE INC NEW COM ST COM 36866T103 892 21522 SH OTHER 12 21522 D GEN-PROBE INC NEW COM ST COM 36866T103 251 6052 SH OTHER 12 6052 D GEN-PROBE INC NEW COM ST COM 36866T103 115705 2792100 SH OTHER 12 2792100 D GEN-PROBE INC NEW COM ST COM 36866T103 4431 106923 SH OTHER 12 106923 D GEN-PROBE INC NEW COM ST COM 36866T103 2 49 SH OTHER 12 49 D GEN-PROBE INC NEW COM ST COM 36866T103 173 4167 SH OTHER 14 4167 D GEN-PROBE INC NEW COM ST COM 36866T103 23 560 SH OTHER 14 560 D GEN-PROBE INC NEW COM ST COM 36866T103 2 60 SH OTHER 14 60 D GEN-PROBE INC NEW COM ST COM 36866T103 14 340 SH OTHER 14 340 D GEN-PROBE INC NEW COM ST COM 36866T103 1071 25837 SH OTHER 20 25837 D GEN-PROBE INC NEW COM ST COM 36866T103 198 4787 SH OTHER 20 4787 D GEN-PROBE INC NEW COM ST COM 36866T103 0 9 SH OTHER 20 9 D GEN-PROBE INC NEW COM ST COM 36866T103 2 48 SH OTHER 20 48 D GEN-PROBE INC NEW COM ST COM 36866T103 64896 1566026 SH OTHER 21 1566026 D GEN-PROBE INC NEW COM ST COM 36866T103 63 1517 SH OTHER 22 1517 D GENCORP INC COM ST COM 368682100 153 28518 SH DEFINED 04 28518 D GENCORP INC COM ST COM 368682100 188 35104 SH DEFINED 06 35104 D GENCORP INC COM ST COM 368682100 5 1000 SH OTHER 14 1000 D GENCORP INC COM ST COM 368682100 20 3782 SH OTHER 14 3782 D GENCORP INC COM ST COM 368682100 4 762 SH OTHER 14 762 D GENERAL AMERN INVS CO INC C COM 368802104 5114 214939 SH OTHER 14 214939 D GENERAL AMERN INVS CO INC C COM 368802104 40 1697 SH OTHER 14 1697 D GENERAL AMERN INVS CO INC C COM 368802104 20 845 SH OTHER 14 845 D GENERAL AMERN INVS CO INC C COM 368802104 1 56 SH OTHER 14 56 D GENERAL AMERN INVS CO INC C COM 368802104 2581 108488 SH OTHER 22 108488 D GENERAL CABLE CORP DEL NEW COM 369300108 1090 27837 SH DEFINED 04 27837 D GENERAL CABLE CORP DEL NEW COM 369300108 83 2130 SH DEFINED 04 2130 D GENERAL CABLE CORP DEL NEW COM 369300108 6653 169949 SH DEFINED 06 169949 D GENERAL CABLE CORP DEL NEW COM 369300108 106 2700 SH OTHER 12 2700 D GENERAL CABLE CORP DEL NEW COM 369300108 2467 63003 SH OTHER 14 63003 D GENERAL CABLE CORP DEL NEW COM 369300108 1486 37962 SH OTHER 14 37962 D GENERAL CABLE CORP DEL NEW COM 369300108 213 5442 SH OTHER 14 5442 D GENERAL CABLE CORP DEL NEW COM 369300108 8338 212970 SH OTHER 14 212970 D GENERAL CABLE CORP DEL NEW COM 369300108 396 10124 SH OTHER 21 10124 D GENERAL CABLE CORP DEL NEW COM 369300108 59 1518 SH OTHER 22 1518 D GENERAL COMMUNICATION INC C COM 369385109 63 9134 SH DEFINED 04 9134 D GENERAL COMMUNICATION INC C COM 369385109 5 658 SH DEFINED 06 658 D GENERAL COMMUNICATION INC C COM 369385109 29 4300 SH OTHER 12 4300 D GENERAL COMMUNICATION INC C COM 369385109 7 1000 SH OTHER 14 1000 D GENERAL COMMUNICATION INC C COM 369385109 38 5578 SH OTHER 14 5578 D GENERAL DYNAMICS CORP COM S COM 369550108 139 2157 SH OTHER 01 2157 D GENERAL DYNAMICS CORP COM S COM 369550108 1314 20339 SH DEFINED 03 20339 D GENERAL DYNAMICS CORP COM S COM 369550108 231 3580 SH OTHER 03 3580 D GENERAL DYNAMICS CORP COM S COM 369550108 11252 174180 SH DEFINED 04 174180 D GENERAL DYNAMICS CORP COM S COM 369550108 19152 296472 SH DEFINED 04 296472 D GENERAL DYNAMICS CORP COM S COM 369550108 388 6000 SH OTHER 04 6000 D GENERAL DYNAMICS CORP COM S COM 369550108 22978 355699 SH DEFINED 06 355699 D GENERAL DYNAMICS CORP COM S COM 369550108 1405 21753 SH OTHER 08 21753 D GENERAL DYNAMICS CORP COM S COM 369550108 5873 90908 SH OTHER 10 90908 D GENERAL DYNAMICS CORP COM S COM 369550108 20104 311204 SH OTHER 12 311204 D GENERAL DYNAMICS CORP COM S COM 369550108 6598 102141 SH OTHER 12 102141 D GENERAL DYNAMICS CORP COM S COM 369550108 9140 141490 SH OTHER 12 141490 D GENERAL DYNAMICS CORP COM S COM 369550108 200 3100 SH OTHER 12 3100 D GENERAL DYNAMICS CORP COM S COM 369550108 8683 134414 SH OTHER 14 134414 D GENERAL DYNAMICS CORP COM S COM 369550108 17164 265690 SH OTHER 14 265690 D GENERAL DYNAMICS CORP COM S COM 369550108 2300 35607 SH OTHER 14 35607 D GENERAL DYNAMICS CORP COM S COM 369550108 168 2601 SH OTHER 14 2601 D GENERAL DYNAMICS CORP COM S COM 369550108 6 100 SH OTHER 14 100 D GENERAL DYNAMICS CORP COM S COM 369550108 279 4320 SH OTHER 16 4320 D GENERAL DYNAMICS CORP COM S COM 369550108 64 990 SH OTHER 19 990 D GENERAL DYNAMICS CORP COM S COM 369550108 14 210 SH OTHER 20 210 D GENERAL DYNAMICS CORP COM S COM 369550108 67 1030 SH OTHER 20 1030 D GENERAL DYNAMICS CORP COM S COM 369550108 116484 1803158 SH OTHER 21 1803158 D GENERAL DYNAMICS CORP COM S COM 369550108 9987 154596 SH OTHER 22 154596 D GENERAL ELECTRIC CO COM ST COM 369604103 979 59625 SH OTHER 01 59625 D GENERAL ELECTRIC CO COM ST COM 369604103 140 8500 SH OTHER 02 8500 D GENERAL ELECTRIC CO COM ST COM 369604103 8761 533558 SH DEFINED 03 533558 D GENERAL ELECTRIC CO COM ST COM 369604103 9552 581755 SH DEFINED 03 581755 D GENERAL ELECTRIC CO COM ST COM 369604103 191 11655 SH DEFINED 03 11655 D GENERAL ELECTRIC CO COM ST COM 369604103 33128 2017531 SH OTHER 03 2017531 D GENERAL ELECTRIC CO COM ST COM 369604103 50 3070 SH OTHER 03 3070 D GENERAL ELECTRIC CO COM ST COM 369604103 492 29939 SH OTHER 03 29939 D GENERAL ELECTRIC CO COM ST COM 369604103 29793 1814427 SH DEFINED 04 1814427 D GENERAL ELECTRIC CO COM ST COM 369604103 59635 3631897 SH DEFINED 04 3631897 D GENERAL ELECTRIC CO COM ST COM 369604103 1723 104913 SH OTHER 04 104913 D GENERAL ELECTRIC CO COM ST COM 369604103 18171 1106641 SH DEFINED 06 1106641 D GENERAL ELECTRIC CO COM ST COM 369604103 6466 393769 SH OTHER 08 393769 D GENERAL ELECTRIC CO COM ST COM 369604103 73205 4458309 SH OTHER 10 4458309 D GENERAL ELECTRIC CO COM ST COM 369604103 165403 10073286 SH OTHER 12 10073286 D GENERAL ELECTRIC CO COM ST COM 369604103 102176 6222668 SH OTHER 12 6222668 D GENERAL ELECTRIC CO COM ST COM 369604103 41133 2505079 SH OTHER 12 2505079 D GENERAL ELECTRIC CO COM ST COM 369604103 1643 100064 SH OTHER 12 100064 D GENERAL ELECTRIC CO COM ST COM 369604103 133768 8146672 SH OTHER 14 8146672 D GENERAL ELECTRIC CO COM ST COM 369604103 7 400 SH OTHER 14 400 D GENERAL ELECTRIC CO COM ST COM 369604103 273582 16661525 SH OTHER 14 16661525 D GENERAL ELECTRIC CO COM ST COM 369604103 65574 3993539 SH OTHER 14 3993539 D GENERAL ELECTRIC CO COM ST COM 369604103 42 2575 SH OTHER 14 2575 D GENERAL ELECTRIC CO COM ST COM 369604103 9318 567507 SH OTHER 14 567507 D GENERAL ELECTRIC CO COM ST COM 369604103 280 17033 SH OTHER 14 17033 D GENERAL ELECTRIC CO COM ST COM 369604103 7349 447554 SH OTHER 16 447554 D GENERAL ELECTRIC CO COM ST COM 369604103 2805 170849 SH OTHER 19 170849 D GENERAL ELECTRIC CO COM ST COM 369604103 4164 253596 SH OTHER 20 253596 D GENERAL ELECTRIC CO COM ST COM 369604103 4210 256400 SH OTHER 20 256400 D GENERAL ELECTRIC CO COM ST COM 369604103 4108 250186 SH OTHER 20 250186 D GENERAL ELECTRIC CO COM ST COM 369604103 39 2405 SH OTHER 20 2405 D GENERAL ELECTRIC CO COM ST COM 369604103 117 7126 SH OTHER 20 7126 D GENERAL ELECTRIC CO COM ST COM 369604103 16 996 SH OTHER 20 996 D GENERAL ELECTRIC CO COM ST COM 369604103 501134 30519748 SH OTHER 21 30519748 D GENERAL ELECTRIC CO COM ST COM 369604103 101 6161 SH OTHER 21 6161 D GENERAL ELECTRIC CO COM ST COM 369604103 27342 1665144 SH OTHER 22 1665144 D GENERAL MLS INC COM ST COM 370334104 22 338 SH DEFINED 03 338 D GENERAL MLS INC COM ST COM 370334104 1182 18366 SH DEFINED 03 18366 D GENERAL MLS INC COM ST COM 370334104 14702 228358 SH DEFINED 04 228358 D GENERAL MLS INC COM ST COM 370334104 2972 46167 SH DEFINED 04 46167 D GENERAL MLS INC COM ST COM 370334104 7985 124027 SH DEFINED 06 124027 D GENERAL MLS INC COM ST COM 370334104 1398 21709 SH OTHER 08 21709 D GENERAL MLS INC COM ST COM 370334104 3986 61907 SH OTHER 10 61907 D GENERAL MLS INC COM ST COM 370334104 20294 315215 SH OTHER 12 315215 D GENERAL MLS INC COM ST COM 370334104 3958 61478 SH OTHER 12 61478 D GENERAL MLS INC COM ST COM 370334104 966 15000 SH OTHER 12 15000 D GENERAL MLS INC COM ST COM 370334104 200 3100 SH OTHER 12 3100 D GENERAL MLS INC COM ST COM 370334104 13833 214871 SH OTHER 14 214871 D GENERAL MLS INC COM ST COM 370334104 75353 1170446 SH OTHER 14 1170446 D GENERAL MLS INC COM ST COM 370334104 15205 236176 SH OTHER 14 236176 D GENERAL MLS INC COM ST COM 370334104 32 500 SH OTHER 14 500 D GENERAL MLS INC COM ST COM 370334104 338 5247 SH OTHER 14 5247 D GENERAL MLS INC COM ST COM 370334104 26 400 SH OTHER 14 400 D GENERAL MLS INC COM ST COM 370334104 79 1220 SH OTHER 20 1220 D GENERAL MLS INC COM ST COM 370334104 182 2830 SH OTHER 21 2830 D GENERAL MLS INC COM ST COM 370334104 3882 60302 SH OTHER 22 60302 D GENERAL MOLY INC COM ST COM 370373102 21 6548 SH DEFINED 04 6548 D GENERAL MOLY INC COM ST COM 370373102 10 3239 SH DEFINED 06 3239 D GENERAL MOLY INC COM ST COM 370373102 16 5000 SH OTHER 14 5000 D GENERAL MOLY INC COM ST COM 370373102 9 2828 SH OTHER 14 2828 D GENERAL STEEL COM 370853103 114 29287 SH DEFINED 04 29287 D GENERAL STEEL COM 370853103 90 23226 SH DEFINED 06 23226 D GENERAL STEEL COM 370853103 4 1110 SH OTHER 14 1110 D GENERAL STEEL COM 370853103 15 3800 SH OTHER 14 3800 D GENERAL STEEL COM 370853103 2 400 SH OTHER 14 400 D GENERAL STEEL COM 370853103 29 7496 SH OTHER 22 7496 D GENEREX BIOTECHNOLOGY CORP COM 371485103 10 14600 SH OTHER 14 14600 D GENEREX BIOTECHNOLOGY CORP COM 371485103 1 1000 SH OTHER 14 1000 D GENEREX BIOTECHNOLOGY CORP COM 371485103 3 3600 SH OTHER 19 3600 D GENESCO INC COM ST COM 371532102 303 12604 SH DEFINED 04 12604 D GENESCO INC COM ST COM 371532102 385 15977 SH DEFINED 06 15977 D GENESCO INC COM ST COM 371532102 29 1200 SH OTHER 12 1200 D GENESCO INC COM ST COM 371532102 266 11048 SH OTHER 14 11048 D GENESCO INC COM ST COM 371532102 443 18422 SH OTHER 14 18422 D GENESCO INC COM ST COM 371532102 61 2514 SH OTHER 14 2514 D GENESCO INC COM ST COM 371532102 226 9390 SH OTHER 22 9390 D GENESEE & WYO INC CL A CO COM 371559105 171 5644 SH DEFINED 04 5644 D GENESEE & WYO INC CL A CO COM 371559105 1 45 SH DEFINED 04 45 D GENESEE & WYO INC CL A CO COM 371559105 343 11322 SH DEFINED 06 11322 D GENESEE & WYO INC CL A CO COM 371559105 82 2700 SH OTHER 12 2700 D GENESEE & WYO INC CL A CO COM 371559105 328 10815 SH OTHER 14 10815 D GENESEE & WYO INC CL A CO COM 371559105 24 777 SH OTHER 14 777 D GENESEE & WYO INC CL A CO COM 371559105 11 350 SH OTHER 14 350 D GENESEE & WYO INC CL A CO COM 371559105 48 1587 SH OTHER 22 1587 D GENESIS LEASE LT ADR ADRS 37183T107 0 42 SH DEFINED 04 42 D GENESIS LEASE LT ADR ADRS 37183T107 18 1988 SH OTHER 14 1988 D GENESIS LEASE LT ADR ADRS 37183T107 1683 188075 SH OTHER 14 188075 D GENESIS LEASE LT ADR ADRS 37183T107 508 56759 SH OTHER 14 56759 D GENTEX CORP COM COM 371901109 2064 145895 SH DEFINED 04 145895 D GENTEX CORP COM COM 371901109 4 272 SH DEFINED 04 272 D GENTEX CORP COM COM 371901109 554 39175 SH DEFINED 06 39175 D GENTEX CORP COM COM 371901109 45 3200 SH OTHER 12 3200 D GENTEX CORP COM COM 371901109 10 700 SH OTHER 12 700 D GENTEX CORP COM COM 371901109 30 2100 SH OTHER 14 2100 D GENTEX CORP COM COM 371901109 2583 182564 SH OTHER 14 182564 D GENTEX CORP COM COM 371901109 69 4903 SH OTHER 14 4903 D GENESIS ENERGY LP HOUSTON COM 371927104 223 13833 SH DEFINED 04 13833 D GENESIS ENERGY LP HOUSTON COM 371927104 158 9840 SH DEFINED 04 9840 D GENESIS ENERGY LP HOUSTON COM 371927104 854 53085 SH OTHER 14 53085 D GENESIS ENERGY LP HOUSTON COM 371927104 433 26929 SH OTHER 14 26929 D GENESIS ENERGY LP HOUSTON COM 371927104 738 45863 SH OTHER 15 45863 D GENOPTICS COM 37243V100 409 11761 SH DEFINED 04 11761 D GENOPTICS COM 37243V100 35 1000 SH DEFINED 04 1000 D GENOPTICS COM 37243V100 291 8378 SH DEFINED 06 8378 D GENOPTICS COM 37243V100 250 7200 SH OTHER 12 7200 D GENOPTICS COM 37243V100 776 22300 SH OTHER 12 22300 D GENOPTICS COM 37243V100 22 620 SH OTHER 14 620 D GENOPTICS COM 37243V100 101 2893 SH OTHER 14 2893 D GENOPTICS COM 37243V100 7318 210400 SH OTHER 21 210400 D GENOMIC HEALTH INC COM ST COM 37244C101 48 2216 SH DEFINED 04 2216 D GENOMIC HEALTH INC COM ST COM 37244C101 51 2318 SH DEFINED 06 2318 D GENOMIC HEALTH INC COM ST COM 37244C101 101 4600 SH OTHER 14 4600 D GENOMIC HEALTH INC COM ST COM 37244C101 34 1573 SH OTHER 14 1573 D GENOMIC HEALTH INC COM ST COM 37244C101 7 321 SH OTHER 14 321 D GENOMIC HEALTH INC COM ST COM 37244C101 4 200 SH OTHER 14 200 D GENOMIC HEALTH INC COM ST COM 37244C101 246 11273 SH OTHER 22 11273 D GENVEC INC COM ST COM 37246C109 0 5 SH DEFINED 04 5 D GENVEC INC COM ST COM 37246C109 5 5900 SH OTHER 04 5900 D GENVEC INC COM ST COM 37246C109 4 5654 SH OTHER 14 5654 D GENUINE PARTS CO COM ST COM 372460105 13 333 SH DEFINED 03 333 D GENUINE PARTS CO COM ST COM 372460105 386 10150 SH DEFINED 03 10150 D GENUINE PARTS CO COM ST COM 372460105 1805 47423 SH DEFINED 04 47423 D GENUINE PARTS CO COM ST COM 372460105 1849 48584 SH DEFINED 04 48584 D GENUINE PARTS CO COM ST COM 372460105 20315 533769 SH DEFINED 06 533769 D GENUINE PARTS CO COM ST COM 372460105 461 12106 SH OTHER 08 12106 D GENUINE PARTS CO COM ST COM 372460105 2599 68286 SH OTHER 10 68286 D GENUINE PARTS CO COM ST COM 372460105 5770 151615 SH OTHER 12 151615 D GENUINE PARTS CO COM ST COM 372460105 249 6550 SH OTHER 12 6550 D GENUINE PARTS CO COM ST COM 372460105 175 4600 SH OTHER 12 4600 D GENUINE PARTS CO COM ST COM 372460105 57 1500 SH OTHER 12 1500 D GENUINE PARTS CO COM ST COM 372460105 979 25727 SH OTHER 14 25727 D GENUINE PARTS CO COM ST COM 372460105 7 174 SH OTHER 14 174 D GENUINE PARTS CO COM ST COM 372460105 12296 323072 SH OTHER 14 323072 D GENUINE PARTS CO COM ST COM 372460105 1635 42964 SH OTHER 14 42964 D GENUINE PARTS CO COM ST COM 372460105 75 1962 SH OTHER 14 1962 D GENUINE PARTS CO COM ST COM 372460105 70 1850 SH OTHER 16 1850 D GENUINE PARTS CO COM ST COM 372460105 4391 115381 SH OTHER 22 115381 D GENTIVA HEALTH SVCS INC COM COM 37247A102 358 14309 SH DEFINED 04 14309 D GENTIVA HEALTH SVCS INC COM COM 37247A102 2 69 SH DEFINED 04 69 D GENTIVA HEALTH SVCS INC COM COM 37247A102 2398 95875 SH DEFINED 06 95875 D GENTIVA HEALTH SVCS INC COM COM 37247A102 238 9500 SH OTHER 12 9500 D GENTIVA HEALTH SVCS INC COM COM 37247A102 755 30200 SH OTHER 12 30200 D GENTIVA HEALTH SVCS INC COM COM 37247A102 16 659 SH OTHER 14 659 D GENTIVA HEALTH SVCS INC COM COM 37247A102 72 2860 SH OTHER 14 2860 D GENTIVA HEALTH SVCS INC COM COM 37247A102 5 200 SH OTHER 14 200 D GENTIVA HEALTH SVCS INC COM COM 37247A102 6958 278200 SH OTHER 21 278200 D GENTIVA HEALTH SVCS INC COM COM 37247A102 138 5534 SH OTHER 22 5534 D GENWORTH FINANCIAL INC COM 37247D106 45309 3791581 SH OTHER 02 3791581 D GENWORTH FINANCIAL INC COM 37247D106 31 2558 SH DEFINED 03 2558 D GENWORTH FINANCIAL INC COM 37247D106 121 10149 SH DEFINED 03 10149 D GENWORTH FINANCIAL INC COM 37247D106 30727 2571292 SH DEFINED 04 2571292 D GENWORTH FINANCIAL INC COM 37247D106 113 9472 SH DEFINED 04 9472 D GENWORTH FINANCIAL INC COM 37247D106 4572 382566 SH DEFINED 06 382566 D GENWORTH FINANCIAL INC COM 37247D106 429 35872 SH OTHER 08 35872 D GENWORTH FINANCIAL INC COM 37247D106 2522 211032 SH OTHER 10 211032 D GENWORTH FINANCIAL INC COM 37247D106 224 18741 SH OTHER 12 18741 D GENWORTH FINANCIAL INC COM 37247D106 67 5600 SH OTHER 12 5600 D GENWORTH FINANCIAL INC COM 37247D106 2965 248149 SH OTHER 14 248149 D GENWORTH FINANCIAL INC COM 37247D106 3880 324710 SH OTHER 14 324710 D GENWORTH FINANCIAL INC COM 37247D106 505 42277 SH OTHER 14 42277 D GENWORTH FINANCIAL INC COM 37247D106 40 3340 SH OTHER 14 3340 D GENWORTH FINANCIAL INC COM 37247D106 1580 132218 SH OTHER 22 132218 D GEOGLOBAL RES INC COM ST COM 37249T109 25 23100 SH DEFINED 04 23100 D GEOGLOBAL RES INC COM ST COM 37249T109 10 9168 SH OTHER 14 9168 D GEOMET INC COM 37250U201 43 25261 SH DEFINED 04 25261 D GEOEYE INC COM COM 37250W108 879 32787 SH DEFINED 04 32787 D GEOEYE INC COM COM 37250W108 64 2400 SH DEFINED 06 2400 D GEOEYE INC COM COM 37250W108 54 2000 SH OTHER 12 2000 D GEOEYE INC COM COM 37250W108 3 100 SH OTHER 14 100 D GEOEYE INC COM COM 37250W108 438 16359 SH OTHER 14 16359 D GEOEYE INC COM COM 37250W108 10 390 SH OTHER 14 390 D GEOKINETICS INC COM ST COM 372910307 431 20315 SH DEFINED 04 20315 D GEOKINETICS INC COM ST COM 372910307 136 6407 SH DEFINED 06 6407 D GEOKINETICS INC COM ST COM 372910307 22 1050 SH OTHER 14 1050 D GENZYME CORP COM ST COM 372917104 26 456 SH DEFINED 03 456 D GENZYME CORP COM ST COM 372917104 1900 33488 SH DEFINED 03 33488 D GENZYME CORP COM ST COM 372917104 4377 77163 SH DEFINED 04 77163 D GENZYME CORP COM ST COM 372917104 40 714 SH DEFINED 04 714 D GENZYME CORP COM ST COM 372917104 359 6336 SH DEFINED 06 6336 D GENZYME CORP COM ST COM 372917104 947 16700 SH OTHER 08 16700 D GENZYME CORP COM ST COM 372917104 7305 128761 SH OTHER 10 128761 D GENZYME CORP COM ST COM 372917104 14548 256434 SH OTHER 12 256434 D GENZYME CORP COM ST COM 372917104 1815 31993 SH OTHER 12 31993 D GENZYME CORP COM ST COM 372917104 1218 21470 SH OTHER 12 21470 D GENZYME CORP COM ST COM 372917104 147 2600 SH OTHER 12 2600 D GENZYME CORP COM ST COM 372917104 5313 93655 SH OTHER 14 93655 D GENZYME CORP COM ST COM 372917104 11 200 SH OTHER 14 200 D GENZYME CORP COM ST COM 372917104 64513 1137185 SH OTHER 14 1137185 D GENZYME CORP COM ST COM 372917104 7191 126759 SH OTHER 14 126759 D GENZYME CORP COM ST COM 372917104 23 400 SH OTHER 14 400 D GENZYME CORP COM ST COM 372917104 110 1936 SH OTHER 14 1936 D GENZYME CORP COM ST COM 372917104 4 75 SH OTHER 14 75 D GENZYME CORP COM ST COM 372917104 3336 58800 SH OTHER 21 58800 D GENZYME CORP COM ST COM 372917104 2691 47429 SH OTHER 22 47429 D GEORGIA GULF CORP COM ST COM 373200302 285 9500 SH DEFINED 04 9500 D GEORGIA GULF CORP COM ST COM 373200302 315 10499 SH OTHER 04 10499 D GEORGIA GULF CORP COM ST COM 373200302 34 1140 SH DEFINED 06 1140 D GEORGIA GULF CORP COM ST COM 373200302 65 2164 SH OTHER 14 2164 D GEORGIA GULF CORP COM ST COM 373200302 4 119 SH OTHER 14 119 D GERDAU AMERISTEEL CORP 37373P105 7 900 SH DEFINED 03 900 D GERDAU AMERISTEEL CORP 37373P105 47 5895 SH DEFINED 03 5895 D GERDAU AMERISTEEL CORP 37373P105 864 109078 SH DEFINED 04 109078 D GERDAU AMERISTEEL CORP 37373P105 339 42821 SH OTHER 05 42821 D GERDAU AMERISTEEL CORP 37373P105 192 24183 SH DEFINED 06 24183 D GERDAU AMERISTEEL CORP 37373P105 482 60819 SH OTHER 14 60819 D GERDAU AMERISTEEL CORP 37373P105 493 62236 SH OTHER 14 62236 D GERDAU AMERISTEEL CORP 37373P105 33 4179 SH OTHER 14 4179 D GERBER SCIENTIFIC INC COM S COM 373730100 160 26711 SH DEFINED 04 26711 D GERBER SCIENTIFIC INC COM S COM 373730100 149 24907 SH DEFINED 06 24907 D GERBER SCIENTIFIC INC COM S COM 373730100 1 100 SH OTHER 14 100 D GERBER SCIENTIFIC INC COM S COM 373730100 106 17800 SH OTHER 14 17800 D GERDAU SA COSG ADR ADRS 373737105 1030 76626 SH DEFINED 03 76626 D GERDAU SA COSG ADR ADRS 373737105 1100 81818 SH DEFINED 04 81818 D GERDAU SA COSG ADR ADRS 373737105 1816 135143 SH DEFINED 06 135143 D GERDAU SA COSG ADR ADRS 373737105 14238 1059400 SH OTHER 12 1059400 D GERDAU SA COSG ADR ADRS 373737105 16246 1208800 SH OTHER 12 1208800 D GERDAU SA COSG ADR ADRS 373737105 686 51038 SH OTHER 14 51038 D GERDAU SA COSG ADR ADRS 373737105 0 8 SH OTHER 14 8 D GERDAU SA COSG ADR ADRS 373737105 4171 310311 SH OTHER 14 310311 D GERDAU SA COSG ADR ADRS 373737105 118 8743 SH OTHER 14 8743 D GERDAU SA COSG ADR ADRS 373737105 833 61982 SH OTHER 22 61982 D GERMAN AMERN BANCORP INC CO COM 373865104 22 1389 SH DEFINED 04 1389 D GERMAN AMERN BANCORP INC CO COM 373865104 48 3066 SH OTHER 04 3066 D GERMAN AMERN BANCORP INC CO COM 373865104 155 10012 SH OTHER 14 10012 D GERMAN AMERN BANCORP INC CO COM 373865104 23 1486 SH OTHER 22 1486 D GERON CORP COM ST COM 374163103 932 142062 SH DEFINED 04 142062 D GERON CORP COM ST COM 374163103 0 15 SH DEFINED 04 15 D GERON CORP COM ST COM 374163103 178 27143 SH OTHER 04 27143 D GERON CORP COM ST COM 374163103 53 8100 SH DEFINED 06 8100 D GERON CORP COM ST COM 374163103 39 5900 SH OTHER 12 5900 D GERON CORP COM ST COM 374163103 574 87506 SH OTHER 14 87506 D GERON CORP COM ST COM 374163103 1225 186774 SH OTHER 14 186774 D GERON CORP COM ST COM 374163103 734 111840 SH OTHER 14 111840 D GERON CORP COM ST COM 374163103 290 44181 SH OTHER 14 44181 D GETTY REALTY CORP (HOLDING COM 374297109 158 6435 SH DEFINED 04 6435 D GETTY REALTY CORP (HOLDING COM 374297109 278 11330 SH DEFINED 06 11330 D GETTY REALTY CORP (HOLDING COM 374297109 29 1200 SH OTHER 12 1200 D GETTY REALTY CORP (HOLDING COM 374297109 706 28782 SH OTHER 14 28782 D GETTY REALTY CORP (HOLDING COM 374297109 87 3561 SH OTHER 14 3561 D GETTY REALTY CORP (HOLDING COM 374297109 15 615 SH OTHER 14 615 D GETTY REALTY CORP (HOLDING COM 374297109 26 1071 SH OTHER 14 1071 D GIANT INTERCTIVE ADRS 374511103 198 26136 SH DEFINED 04 26136 D GIANT INTERCTIVE ADRS 374511103 294 38773 SH DEFINED 06 38773 D GIANT INTERCTIVE ADRS 374511103 293 38750 SH OTHER 14 38750 D GIANT INTERCTIVE ADRS 374511103 2254 297741 SH OTHER 14 297741 D GIANT INTERCTIVE ADRS 374511103 295 38970 SH OTHER 14 38970 D GIBRALTAR INDUSTRIES INC CO COM 374689107 797 60043 SH DEFINED 04 60043 D GIBRALTAR INDUSTRIES INC CO COM 374689107 1135 85521 SH DEFINED 06 85521 D GIBRALTAR INDUSTRIES INC CO COM 374689107 392 29532 SH OTHER 14 29532 D GIBRALTAR INDUSTRIES INC CO COM 374689107 30 2296 SH OTHER 14 2296 D GIBRALTAR INDUSTRIES INC CO COM 374689107 260 19589 SH OTHER 22 19589 D GILEAD SCIENCES SER B S CORP CV 375558AG8 1185 938000 SH OTHER 10 938000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 4 3000 SH OTHER 14 3000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 3490 2762000 SH OTHER 21 2762000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 792 606000 SH OTHER 12 606000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 15794 12091000 SH OTHER 13 12091000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 519 397000 SH OTHER 13 397000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 61 47000 SH OTHER 14 47000 D GILEAD SCIENCES INC COM ST COM 375558103 909 19550 SH OTHER 01 19550 D GILEAD SCIENCES INC COM ST COM 375558103 58 1238 SH DEFINED 03 1238 D GILEAD SCIENCES INC COM ST COM 375558103 4710 101285 SH DEFINED 03 101285 D GILEAD SCIENCES INC COM ST COM 375558103 140 3010 SH DEFINED 03 3010 D GILEAD SCIENCES INC COM ST COM 375558103 20891 449275 SH OTHER 03 449275 D GILEAD SCIENCES INC COM ST COM 375558103 355 7630 SH OTHER 03 7630 D GILEAD SCIENCES INC COM ST COM 375558103 9341 200889 SH DEFINED 04 200889 D GILEAD SCIENCES INC COM ST COM 375558103 30513 656192 SH DEFINED 04 656192 D GILEAD SCIENCES INC COM ST COM 375558103 674 14495 SH OTHER 04 14495 D GILEAD SCIENCES INC COM ST COM 375558103 47144 1013839 SH DEFINED 06 1013839 D GILEAD SCIENCES INC COM ST COM 375558103 22589 485787 SH OTHER 10 485787 D GILEAD SCIENCES INC COM ST COM 375558103 40056 861417 SH OTHER 12 861417 D GILEAD SCIENCES INC COM ST COM 375558103 3571 76794 SH OTHER 12 76794 D GILEAD SCIENCES INC COM ST COM 375558103 1786 38400 SH OTHER 12 38400 D GILEAD SCIENCES INC COM ST COM 375558103 400 8600 SH OTHER 12 8600 D GILEAD SCIENCES INC COM ST COM 375558103 391 8412 SH OTHER 13 8412 D GILEAD SCIENCES INC COM ST COM 375558103 29196 627872 SH OTHER 14 627872 D GILEAD SCIENCES INC COM ST COM 375558103 68505 1473215 SH OTHER 14 1473215 D GILEAD SCIENCES INC COM ST COM 375558103 9626 207017 SH OTHER 14 207017 D GILEAD SCIENCES INC COM ST COM 375558103 1617 34765 SH OTHER 14 34765 D GILEAD SCIENCES INC COM ST COM 375558103 2 44 SH OTHER 14 44 D GILEAD SCIENCES INC COM ST COM 375558103 520 11192 SH OTHER 16 11192 D GILEAD SCIENCES INC COM ST COM 375558103 2544 54703 SH OTHER 21 54703 D GILEAD SCIENCES INC COM ST COM 375558103 3803 81784 SH OTHER 22 81784 D GILDAN ACTIVEWEAR INCORPO 375916103 1 45 SH DEFINED 03 45 D GILDAN ACTIVEWEAR INCORPO 375916103 85 4320 SH DEFINED 03 4320 D GILDAN ACTIVEWEAR INCORPO 375916103 2688 136321 SH DEFINED 04 136321 D GILDAN ACTIVEWEAR INCORPO 375916103 499 25290 SH OTHER 05 25290 D GILDAN ACTIVEWEAR INCORPO 375916103 2891 146611 SH DEFINED 06 146611 D GILDAN ACTIVEWEAR INCORPO 375916103 14 705 SH OTHER 14 705 D GILDAN ACTIVEWEAR INCORPO 375916103 87 4397 SH OTHER 14 4397 D GILDAN ACTIVEWEAR INCORPO 375916103 15 765 SH OTHER 14 765 D GLACIER BANCORP INC NEW COM COM 37637Q105 670 44875 SH DEFINED 04 44875 D GLACIER BANCORP INC NEW COM COM 37637Q105 0 26 SH DEFINED 04 26 D GLACIER BANCORP INC NEW COM COM 37637Q105 667 44645 SH DEFINED 06 44645 D GLACIER BANCORP INC NEW COM COM 37637Q105 57 3800 SH OTHER 12 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 1120 74989 SH OTHER 14 74989 D GLACIER BANCORP INC NEW COM COM 37637Q105 98 6547 SH OTHER 14 6547 D GLACIER BANCORP INC NEW COM COM 37637Q105 27 1780 SH OTHER 14 1780 D GLADSTONE CAPITAL CORP COM COM 376535100 21 2337 SH DEFINED 04 2337 D GLADSTONE CAPITAL CORP COM COM 376535100 425 47566 SH OTHER 04 47566 D GLADSTONE CAPITAL CORP COM COM 376535100 18 2030 SH DEFINED 06 2030 D GLADSTONE CAPITAL CORP COM COM 376535100 127 14167 SH OTHER 14 14167 D GLADSTONE CAPITAL CORP COM COM 376535100 405 45319 SH OTHER 14 45319 D GLADSTONE CAPITAL CORP COM COM 376535100 20 2191 SH OTHER 14 2191 D GLADSTONE CAPITAL CORP COM COM 376535100 18 1963 SH OTHER 22 1963 D GLADSTONE COMMERCIAL CORP C COM 376536108 16 1180 SH DEFINED 04 1180 D GLADSTONE COMMERCIAL CORP C COM 376536108 864 63133 SH OTHER 14 63133 D GLADSTONE COMMERCIAL CORP C COM 376536108 15 1100 SH OTHER 14 1100 D GLADSTONE INVESTMENT CORP C COM 376546107 113 23371 SH DEFINED 04 23371 D GLADSTONE INVESTMENT CORP C COM 376546107 174 35886 SH OTHER 14 35886 D GLADSTONE INVESTMENT CORP C COM 376546107 0 0 SH OTHER 14 D GLADSTONE INVESTMENT CORP C COM 376546107 909 187434 SH OTHER 14 187434 D GLADSTONE INVESTMENT CORP C COM 376546107 45 9227 SH OTHER 14 9227 D GLADSTONE INVESTMENT CORP C COM 376546107 5 1017 SH OTHER 14 1017 D GLATFELTER COM ST COM 377316104 661 57543 SH DEFINED 04 57543 D GLATFELTER COM ST COM 377316104 365 31816 SH DEFINED 06 31816 D GLATFELTER COM ST COM 377316104 44 3800 SH OTHER 12 3800 D GLATFELTER COM ST COM 377316104 271 23638 SH OTHER 14 23638 D GLATFELTER COM ST COM 377316104 14 1200 SH OTHER 14 1200 D GLATFELTER COM ST COM 377316104 4 370 SH OTHER 14 370 D GLATFELTER COM ST COM 377316104 249 21683 SH OTHER 22 21683 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 261 6600 SH OTHER 6600 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 59 1500 SH OTHER 01 1500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10419 263700 SH OTHER 02 263700 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2816 71275 SH DEFINED 04 71275 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 891 22553 SH DEFINED 04 22553 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2190 55429 SH DEFINED 06 55429 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 486 12300 SH OTHER 10 12300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 23233 588023 SH OTHER 12 588023 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2427 61427 SH OTHER 12 61427 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 5124 129696 SH OTHER 14 129696 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 39699 1004779 SH OTHER 14 1004779 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 6997 177106 SH OTHER 14 177106 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 405 10248 SH OTHER 14 10248 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2956 74814 SH OTHER 20 74814 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1976 50013 SH OTHER 20 50013 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 56 1427 SH OTHER 20 1427 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 12 315 SH OTHER 20 315 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 48972 1239477 SH OTHER 21 1239477 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 922 23338 SH OTHER 22 23338 D GLOBAL CASH ACCESS HLDGS I COM 378967103 418 57226 SH DEFINED 04 57226 D GLOBAL CASH ACCESS HLDGS I COM 378967103 120 16421 SH DEFINED 06 16421 D GLOBAL CASH ACCESS HLDGS I COM 378967103 154 21000 SH OTHER 12 21000 D GLOBAL CASH ACCESS HLDGS I COM 378967103 469 64200 SH OTHER 12 64200 D GLOBAL CASH ACCESS HLDGS I COM 378967103 37 5065 SH OTHER 14 5065 D GLOBAL CASH ACCESS HLDGS I COM 378967103 15 2100 SH OTHER 14 2100 D GLOBAL CASH ACCESS HLDGS I COM 378967103 4393 601000 SH OTHER 21 601000 D GLOBAL CASH ACCESS HLDGS I COM 378967103 46 6269 SH OTHER 22 6269 D GLOBAL INCOME & CURRENCY FU COM 378968101 462 32728 SH OTHER 14 32728 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 0 SH OTHER 14 D GLOBAL INCOME & CURRENCY FU COM 378968101 203 14365 SH OTHER 14 14365 D GLOBAL INCOME & CURRENCY FU COM 378968101 101 7168 SH OTHER 14 7168 D GLOBALSTAR INC COM 378973408 45 59745 SH DEFINED 04 59745 D GLOBALSTAR INC COM 378973408 0 200 SH OTHER 14 200 D GLOBAL BRANDS ACQUISI COM 378982102 371 37500 SH OTHER 14 37500 D GLG PARTNERS INC COM ST COM 37929X107 184 45540 SH DEFINED 04 45540 D GLG PARTNERS INC COM ST COM 37929X107 7104 1762894 SH OTHER 04 1762894 D GLG PARTNERS INC COM ST COM 37929X107 509 126401 SH DEFINED 06 126401 D GLG PARTNERS INC COM ST COM 37929X107 204 50708 SH OTHER 10 50708 D GLG PARTNERS INC COM ST COM 37929X107 11315 2807775 SH OTHER 12 2807775 D GLG PARTNERS INC COM ST COM 37929X107 1180 292724 SH OTHER 12 292724 D GLG PARTNERS INC COM ST COM 37929X107 32 8000 SH OTHER 14 8000 D GLG PARTNERS INC WRNT EX RTS/WTS 37929X115 52 149300 SH DEFINED 04 149300 D GLIMCHER REALTY TRUST COM R COM 379302102 51 13986 SH DEFINED 04 13986 D GLIMCHER REALTY TRUST COM R COM 379302102 86 23443 SH DEFINED 06 23443 D GLIMCHER REALTY TRUST COM R COM 379302102 3 884 SH OTHER 14 884 D GLIMCHER REALTY TRUST COM R COM 379302102 30 8188 SH OTHER 14 8188 D GLIMCHER REALTY TRUST COM R COM 379302102 2 500 SH OTHER 14 500 D GLIMCHER REALTY TRUST COM R COM 379302102 11 3100 SH OTHER 14 3100 D GLOBAL HIGH INCOME FD INC COM 37933G108 743 58742 SH OTHER 14 58742 D GLOBAL HIGH INCOME FD INC COM 37933G108 515 40726 SH OTHER 14 40726 D GLOBAL HIGH INCOME FD INC COM 37933G108 79 6213 SH OTHER 14 6213 D GLOBAL HIGH INCOME FD INC COM 37933G108 139 11010 SH OTHER 14 11010 D GLOBAL INDS LTD COM ST COM 379336100 3480 366351 SH DEFINED 04 366351 D GLOBAL INDS LTD COM ST COM 379336100 1038 109294 SH DEFINED 06 109294 D GLOBAL INDS LTD COM ST COM 379336100 67 7000 SH OTHER 12 7000 D GLOBAL INDS LTD COM ST COM 379336100 23 2420 SH OTHER 14 2420 D GLOBAL INDS LTD COM ST COM 379336100 519 54681 SH OTHER 14 54681 D GLOBAL INDS LTD COM ST COM 379336100 24 2541 SH OTHER 14 2541 D GLOBAL INDS LTD COM ST COM 379336100 116 12162 SH OTHER 22 12162 D GLOBAL PMTS INC COM ST COM 37940X102 1337 28632 SH DEFINED 04 28632 D GLOBAL PMTS INC COM ST COM 37940X102 3 65 SH DEFINED 04 65 D GLOBAL PMTS INC COM ST COM 37940X102 345 7384 SH DEFINED 06 7384 D GLOBAL PMTS INC COM ST COM 37940X102 5091 109018 SH OTHER 14 109018 D GLOBAL PMTS INC COM ST COM 37940X102 9533 204122 SH OTHER 14 204122 D GLOBAL PMTS INC COM ST COM 37940X102 2809 60145 SH OTHER 14 60145 D GLOBAL PMTS INC COM ST COM 37940X102 7 154 SH OTHER 14 154 D GLOBAL PMTS INC COM ST COM 37940X102 639 13678 SH OTHER 22 13678 D GLOBAL PARTNERS LP COM COM 37946R109 108 4300 SH DEFINED 04 4300 D GLOBAL PARTNERS LP COM COM 37946R109 576 23058 SH DEFINED 04 23058 D GLOBAL PARTNERS LP COM COM 37946R109 95 3800 SH OTHER 14 3800 D GLOBAL PARTNERS LP COM COM 37946R109 5 200 SH OTHER 14 200 D GLOBAL PARTNERS LP COM COM 37946R109 1178 47126 SH OTHER 15 47126 D GLOBAL TRAFFIC NETWORK COM 37947B103 65 13918 SH DEFINED 04 13918 D GLOBAL TRAFFIC NETWORK COM 37947B103 32 6869 SH DEFINED 06 6869 D GLOBE SPECIALTY METALS INC COM 37954N206 277 30682 SH DEFINED 04 30682 D GLOBE SPECIALTY METALS INC COM 37954N206 12 1327 SH DEFINED 06 1327 D GMX RES INC COM ST COM 38011M108 217 13788 SH DEFINED 04 13788 D GMX RES INC COM ST COM 38011M108 7593 483348 SH OTHER 04 483348 D GMX RES INC COM ST COM 38011M108 359 22820 SH DEFINED 06 22820 D GMX RES INC COM ST COM 38011M108 583 37097 SH OTHER 10 37097 D GMX RES INC COM ST COM 38011M108 32148 2046318 SH OTHER 12 2046318 D GMX RES INC COM ST COM 38011M108 3358 213761 SH OTHER 12 213761 D GMX RES INC COM ST COM 38011M108 1 55 SH OTHER 14 55 D GMX RES INC COM ST COM 38011M108 77 4897 SH OTHER 14 4897 D GMX RES INC COM ST COM 38011M108 3 183 SH OTHER 14 183 D GOL LINHAS INTELIG ADRS 38045R107 192 18649 SH DEFINED 04 18649 D GOL LINHAS INTELIG ADRS 38045R107 1525 148480 SH DEFINED 06 148480 D GOL LINHAS INTELIG ADRS 38045R107 154 14997 SH OTHER 14 14997 D GOL LINHAS INTELIG ADRS 38045R107 403 39200 SH OTHER 14 39200 D GOL LINHAS INTELIG ADRS 38045R107 32 3080 SH OTHER 14 3080 D GOL LINHAS INTELIG ADRS 38045R107 2557 248992 SH OTHER 17 248992 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1582 114773 SH DEFINED 04 114773 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 10 728 SH DEFINED 04 728 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 101 7300 SH DEFINED 04 7300 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1141 82812 SH DEFINED 06 82812 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2254 163550 SH OTHER 14 163550 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1721 124867 SH OTHER 14 124867 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 182 13202 SH OTHER 14 13202 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 341 24775 SH OTHER 14 24775 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 34 2457 SH OTHER 22 2457 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 3 5000 SH DEFINED 04 5000 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 134 218000 SH OTHER 14 218000 D GOLDCORP INC NEW CAD NPV CL 380956409 164 4070 SH DEFINED 03 4070 D GOLDCORP INC NEW CAD NPV CL 380956409 1175 29106 SH DEFINED 03 29106 D GOLDCORP INC NEW CAD NPV CL 380956409 2889 71568 SH DEFINED 04 71568 D GOLDCORP INC NEW CAD NPV CL 380956409 57 1400 SH DEFINED 04 1400 D GOLDCORP INC NEW CAD NPV CL 380956409 5250 130044 SH OTHER 05 130044 D GOLDCORP INC NEW CAD NPV CL 380956409 5670 140446 SH DEFINED 06 140446 D GOLDCORP INC NEW CAD NPV CL 380956409 10959 271464 SH OTHER 10 271464 D GOLDCORP INC NEW CAD NPV CL 380956409 16568 410408 SH OTHER 14 410408 D GOLDCORP INC NEW CAD NPV CL 380956409 97 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 18555 459611 SH OTHER 14 459611 D GOLDCORP INC NEW CAD NPV CL 380956409 1607 39796 SH OTHER 14 39796 D GOLDCORP INC NEW CAD NPV CL 380956409 1261 31240 SH OTHER 14 31240 D GOLDCORP INC NEW CAD NPV CL 380956409 45 1120 SH OTHER 19 1120 D GOLDCORP INC NEW CAD NPV CL 380956409 103 2546 SH OTHER 22 2546 D GOLDEN STAR RES LTD CAD NPV 38119T104 0 5 SH DEFINED 04 5 D GOLDEN STAR RES LTD CAD NPV 38119T104 476 141323 SH OTHER 14 141323 D GOLDEN STAR RES LTD CAD NPV 38119T104 118 35020 SH OTHER 14 35020 D GOLDEN STAR RES LTD CAD NPV 38119T104 3 1000 SH OTHER 14 1000 D GOLDMAN SACHS GROUP INC COM COM 38141G104 14 77 SH OTHER 01 77 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2286 12400 SH OTHER 02 12400 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1226 6648 SH DEFINED 03 6648 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7207 39093 SH DEFINED 03 39093 D GOLDMAN SACHS GROUP INC COM COM 38141G104 85055 461379 SH DEFINED 04 461379 D GOLDMAN SACHS GROUP INC COM COM 38141G104 43998 238666 SH DEFINED 04 238666 D GOLDMAN SACHS GROUP INC COM COM 38141G104 262 1420 SH OTHER 04 1420 D GOLDMAN SACHS GROUP INC COM COM 38141G104 43315 234961 SH DEFINED 06 234961 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3778 20491 SH OTHER 08 20491 D GOLDMAN SACHS GROUP INC COM COM 38141G104 55311 300031 SH OTHER 10 300031 D GOLDMAN SACHS GROUP INC COM COM 38141G104 83792 454525 SH OTHER 12 454525 D GOLDMAN SACHS GROUP INC COM COM 38141G104 53558 290521 SH OTHER 12 290521 D GOLDMAN SACHS GROUP INC COM COM 38141G104 8913 48348 SH OTHER 12 48348 D GOLDMAN SACHS GROUP INC COM COM 38141G104 830 4500 SH OTHER 12 4500 D GOLDMAN SACHS GROUP INC COM COM 38141G104 46475 252102 SH OTHER 14 252102 D GOLDMAN SACHS GROUP INC COM COM 38141G104 0 0 SH OTHER 14 D GOLDMAN SACHS GROUP INC COM COM 38141G104 101753 551953 SH OTHER 14 551953 D GOLDMAN SACHS GROUP INC COM COM 38141G104 15316 83079 SH OTHER 14 83079 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5328 28900 SH OTHER 14 28900 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1115 6050 SH OTHER 14 6050 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2 10 SH OTHER 14 10 D GOLDMAN SACHS GROUP INC COM COM 38141G104 43 231 SH OTHER 16 231 D GOLDMAN SACHS GROUP INC COM COM 38141G104 481 2608 SH OTHER 19 2608 D GOLDMAN SACHS GROUP INC COM COM 38141G104 199 1079 SH OTHER 20 1079 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1607 8719 SH OTHER 20 8719 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4061 22027 SH OTHER 20 22027 D GOLDMAN SACHS GROUP INC COM COM 38141G104 38 205 SH OTHER 20 205 D GOLDMAN SACHS GROUP INC COM COM 38141G104 32 176 SH OTHER 20 176 D GOLDMAN SACHS GROUP INC COM COM 38141G104 96020 520858 SH OTHER 21 520858 D GOLDMAN SACHS GROUP INC COM COM 38141G104 104 565 SH OTHER 21 565 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5242 28435 SH OTHER 22 28435 D GOLF TR AMER INC COM RE COM 38168B103 19 11000 SH OTHER 14 11000 D GOODRICH CORP COM ST COM 382388106 78 1431 SH DEFINED 03 1431 D GOODRICH CORP COM ST COM 382388106 206 3787 SH DEFINED 03 3787 D GOODRICH CORP COM ST COM 382388106 4571 84112 SH DEFINED 04 84112 D GOODRICH CORP COM ST COM 382388106 5 90 SH DEFINED 04 90 D GOODRICH CORP COM ST COM 382388106 9726 178986 SH DEFINED 06 178986 D GOODRICH CORP COM ST COM 382388106 7894 145263 SH OTHER 10 145263 D GOODRICH CORP COM ST COM 382388106 6399 117750 SH OTHER 12 117750 D GOODRICH CORP COM ST COM 382388106 27396 504162 SH OTHER 12 504162 D GOODRICH CORP COM ST COM 382388106 228 4200 SH OTHER 12 4200 D GOODRICH CORP COM ST COM 382388106 65 1200 SH OTHER 12 1200 D GOODRICH CORP COM ST COM 382388106 1152 21206 SH OTHER 14 21206 D GOODRICH CORP COM ST COM 382388106 3 54 SH OTHER 14 54 D GOODRICH CORP COM ST COM 382388106 3697 68033 SH OTHER 14 68033 D GOODRICH CORP COM ST COM 382388106 311 5731 SH OTHER 14 5731 D GOODRICH CORP COM ST COM 382388106 33 600 SH OTHER 14 600 D GOODRICH CORP COM ST COM 382388106 19210 353510 SH OTHER 21 353510 D GOODRICH CORP COM ST COM 382388106 5 91 SH OTHER 22 91 D GOODRICH PETE CORP COM ST COM 382410405 1272 49268 SH DEFINED 04 49268 D GOODRICH PETE CORP COM ST COM 382410405 4156 161015 SH OTHER 04 161015 D GOODRICH PETE CORP COM ST COM 382410405 307 11878 SH DEFINED 06 11878 D GOODRICH PETE CORP COM ST COM 382410405 44 1700 SH OTHER 12 1700 D GOODRICH PETE CORP COM ST COM 382410405 3440 133300 SH OTHER 14 133300 D GOODRICH PETE CORP COM ST COM 382410405 274 10630 SH OTHER 14 10630 D GOODRICH PETE CORP COM ST COM 382410405 8 327 SH OTHER 14 327 D GOODRICH PETE CORP COM ST COM 382410405 199 7718 SH OTHER 14 7718 D GOODRICH PETE CORP COM ST COM 382410405 20 793 SH OTHER 22 793 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1861 109300 SH OTHER 02 109300 D GOODYEAR TIRE & RUBR CO COM COM 382550101 165 9690 SH DEFINED 03 9690 D GOODYEAR TIRE & RUBR CO COM COM 382550101 87 5100 SH DEFINED 03 5100 D GOODYEAR TIRE & RUBR CO COM COM 382550101 3441 202056 SH DEFINED 04 202056 D GOODYEAR TIRE & RUBR CO COM COM 382550101 274 16107 SH DEFINED 06 16107 D GOODYEAR TIRE & RUBR CO COM COM 382550101 2598 152566 SH OTHER 10 152566 D GOODYEAR TIRE & RUBR CO COM COM 382550101 3713 218000 SH OTHER 12 218000 D GOODYEAR TIRE & RUBR CO COM COM 382550101 153 8963 SH OTHER 12 8963 D GOODYEAR TIRE & RUBR CO COM COM 382550101 70 4100 SH OTHER 12 4100 D GOODYEAR TIRE & RUBR CO COM COM 382550101 37 2200 SH OTHER 12 2200 D GOODYEAR TIRE & RUBR CO COM COM 382550101 288 16905 SH OTHER 14 16905 D GOODYEAR TIRE & RUBR CO COM COM 382550101 20 1200 SH OTHER 14 1200 D GOODYEAR TIRE & RUBR CO COM COM 382550101 5633 330770 SH OTHER 14 330770 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1304 76584 SH OTHER 14 76584 D GOODYEAR TIRE & RUBR CO COM COM 382550101 15 883 SH OTHER 22 883 D GOOGLE INC CL A CO COM 38259P508 1386 2795 SH OTHER 01 2795 D GOOGLE INC CL A CO COM 38259P508 7031 14180 SH DEFINED 03 14180 D GOOGLE INC CL A CO COM 38259P508 10575 21328 SH DEFINED 03 21328 D GOOGLE INC CL A CO COM 38259P508 231 466 SH DEFINED 03 466 D GOOGLE INC CL A CO COM 38259P508 38765 78179 SH OTHER 03 78179 D GOOGLE INC CL A CO COM 38259P508 33 67 SH OTHER 03 67 D GOOGLE INC CL A CO COM 38259P508 634 1279 SH OTHER 03 1279 D GOOGLE INC CL A CO COM 38259P508 52370 105616 SH DEFINED 04 105616 D GOOGLE INC CL A CO COM 38259P508 60252 121513 SH DEFINED 04 121513 D GOOGLE INC CL A CO COM 38259P508 2784 5614 SH OTHER 04 5614 D GOOGLE INC CL A CO COM 38259P508 120205 242422 SH DEFINED 06 242422 D GOOGLE INC CL A CO COM 38259P508 227110 458021 SH OTHER 10 458021 D GOOGLE INC CL A CO COM 38259P508 113583 229067 SH OTHER 12 229067 D GOOGLE INC CL A CO COM 38259P508 151685 305909 SH OTHER 12 305909 D GOOGLE INC CL A CO COM 38259P508 16602 33481 SH OTHER 12 33481 D GOOGLE INC CL A CO COM 38259P508 1140 2300 SH OTHER 12 2300 D GOOGLE INC CL A CO COM 38259P508 36740 74095 SH OTHER 14 74095 D GOOGLE INC CL A CO COM 38259P508 123639 249347 SH OTHER 14 249347 D GOOGLE INC CL A CO COM 38259P508 23919 48239 SH OTHER 14 48239 D GOOGLE INC CL A CO COM 38259P508 30 60 SH OTHER 14 60 D GOOGLE INC CL A CO COM 38259P508 458 924 SH OTHER 14 924 D GOOGLE INC CL A CO COM 38259P508 36 72 SH OTHER 14 72 D GOOGLE INC CL A CO COM 38259P508 950 1915 SH OTHER 16 1915 D GOOGLE INC CL A CO COM 38259P508 269 543 SH OTHER 19 543 D GOOGLE INC CL A CO COM 38259P508 14418 29077 SH OTHER 20 29077 D GOOGLE INC CL A CO COM 38259P508 3687 7435 SH OTHER 20 7435 D GOOGLE INC CL A CO COM 38259P508 4321 8715 SH OTHER 20 8715 D GOOGLE INC CL A CO COM 38259P508 40 81 SH OTHER 20 81 D GOOGLE INC CL A CO COM 38259P508 15 31 SH OTHER 20 31 D GOOGLE INC CL A CO COM 38259P508 27 55 SH OTHER 20 55 D GOOGLE INC CL A CO COM 38259P508 317989 641300 SH OTHER 21 641300 D GOOGLE INC CL A CO COM 38259P508 118 237 SH OTHER 21 237 D GOOGLE INC CL A CO COM 38259P508 4556 9188 SH OTHER 22 9188 D GOOGLE INC CL A CO OPT/ESC 38259P508 2182 4400 SH CALL DEFINED 04 4400 D GOOGLE INC CL A CO OPT/ESC 38259P508 16313 32900 SH PUT DEFINED 04 32900 D GORMAN RUPP CO COM ST COM 383082104 158 6341 SH DEFINED 04 6341 D GORMAN RUPP CO COM ST COM 383082104 175 7007 SH DEFINED 04 7007 D GORMAN RUPP CO COM ST COM 383082104 164 6585 SH DEFINED 06 6585 D GORMAN RUPP CO COM ST COM 383082104 30 1200 SH OTHER 12 1200 D GORMAN RUPP CO COM ST COM 383082104 401 16100 SH OTHER 14 16100 D GORMAN RUPP CO COM ST COM 383082104 17 696 SH OTHER 14 696 D GOVERNMENT PROPERTIES INCOM COM 38376A103 583 24293 SH DEFINED 04 24293 D GOVERNMENT PROPERTIES INCOM COM 38376A103 28 1161 SH DEFINED 06 1161 D GOVERNMENT PROPERTIES INCOM COM 38376A103 26 1100 SH OTHER 14 1100 D GOVERNMENT PROPERTIES INCOM COM 38376A103 112 4664 SH OTHER 14 4664 D GOVERNMENT PROPERTIES INCOM COM 38376A103 4 160 SH OTHER 14 160 D GRACE W R & CO DEL NEW COM COM 38388F108 363 16675 SH DEFINED 04 16675 D GRACE W R & CO DEL NEW COM COM 38388F108 994 45711 SH DEFINED 06 45711 D GRACE W R & CO DEL NEW COM COM 38388F108 111 5100 SH OTHER 12 5100 D GRACE W R & CO DEL NEW COM COM 38388F108 48 2200 SH OTHER 14 2200 D GRACE W R & CO DEL NEW COM COM 38388F108 7318 336616 SH OTHER 14 336616 D GRACE W R & CO DEL NEW COM COM 38388F108 879 40421 SH OTHER 14 40421 D GRACE W R & CO DEL NEW COM COM 38388F108 65 3000 SH OTHER 14 3000 D GRACE W R & CO DEL NEW COM COM 38388F108 1322 60831 SH OTHER 22 60831 D GRACO INC COM ST COM 384109104 3518 126228 SH DEFINED 04 126228 D GRACO INC COM ST COM 384109104 2109 75671 SH DEFINED 06 75671 D GRACO INC COM ST COM 384109104 135 4857 SH OTHER 14 4857 D GRACO INC COM ST COM 384109104 235 8429 SH OTHER 14 8429 D GRACO INC COM ST COM 384109104 20 700 SH OTHER 14 700 D GRACO INC COM ST COM 384109104 15 550 SH OTHER 14 550 D GRAFTECH INTERNATIONAL LTD COM 384313102 543 36906 SH DEFINED 04 36906 D GRAFTECH INTERNATIONAL LTD COM 384313102 4 261 SH DEFINED 04 261 D GRAFTECH INTERNATIONAL LTD COM 384313102 7664 521345 SH DEFINED 06 521345 D GRAFTECH INTERNATIONAL LTD COM 384313102 122 8300 SH OTHER 12 8300 D GRAFTECH INTERNATIONAL LTD COM 384313102 15 1042 SH OTHER 14 1042 D GRAFTECH INTERNATIONAL LTD COM 384313102 784 53332 SH OTHER 14 53332 D GRAFTECH INTERNATIONAL LTD COM 384313102 47 3195 SH OTHER 14 3195 D GRAFTECH INTERNATIONAL LTD COM 384313102 104 7100 SH OTHER 22 7100 D GRAHAM CORP COM ST COM 384556106 227 14596 SH DEFINED 04 14596 D GRAHAM CORP COM ST COM 384556106 2 99 SH DEFINED 06 99 D GRAHAM CORP COM ST COM 384556106 4 250 SH OTHER 14 250 D GRAHAM CORP COM ST COM 384556106 320 20609 SH OTHER 14 20609 D GRAHAM CORP COM ST COM 384556106 58 3715 SH OTHER 14 3715 D WW GRAINGER INC COM ST COM 384802104 352 3934 SH DEFINED 03 3934 D WW GRAINGER INC COM ST COM 384802104 4329 48440 SH DEFINED 04 48440 D WW GRAINGER INC COM ST COM 384802104 78 874 SH DEFINED 04 874 D WW GRAINGER INC COM ST COM 384802104 10869 121632 SH DEFINED 06 121632 D WW GRAINGER INC COM ST COM 384802104 2450 27419 SH OTHER 10 27419 D WW GRAINGER INC COM ST COM 384802104 5282 59108 SH OTHER 12 59108 D WW GRAINGER INC COM ST COM 384802104 307 3436 SH OTHER 12 3436 D WW GRAINGER INC COM ST COM 384802104 179 2000 SH OTHER 12 2000 D WW GRAINGER INC COM ST COM 384802104 54 600 SH OTHER 12 600 D WW GRAINGER INC COM ST COM 384802104 1027 11495 SH OTHER 14 11495 D WW GRAINGER INC COM ST COM 384802104 2111 23623 SH OTHER 14 23623 D WW GRAINGER INC COM ST COM 384802104 717 8027 SH OTHER 14 8027 D WW GRAINGER INC COM ST COM 384802104 7392 82726 SH OTHER 22 82726 D GRAMERCY CPTL COM 384871109 0 0 SH OTHER D GRAMERCY CPTL COM 384871109 156 64328 SH DEFINED 04 64328 D GRAMERCY CPTL COM 384871109 202 83320 SH OTHER 04 83320 D GRAMERCY CPTL COM 384871109 2 629 SH OTHER 14 629 D GRAMERCY CPTL COM 384871109 37 15313 SH OTHER 14 15313 D GRAMERCY CPTL COM 384871109 8 3126 SH OTHER 14 3126 D GRAN TIERRA ENERGY INC COM COM 38500T101 218 52312 SH DEFINED 04 52312 D GRAN TIERRA ENERGY INC COM COM 38500T101 1 320 SH DEFINED 04 320 D GRAN TIERRA ENERGY INC COM COM 38500T101 11 2600 SH OTHER 05 2600 D GRAN TIERRA ENERGY INC COM COM 38500T101 48 11600 SH OTHER 12 11600 D GRAN TIERRA ENERGY INC COM COM 38500T101 715 171982 SH OTHER 14 171982 D GRAN TIERRA ENERGY INC COM COM 38500T101 12 3000 SH OTHER 14 3000 D GRAN TIERRA ENERGY INC COM COM 38500T101 72 17295 SH OTHER 14 17295 D Grand Canyon Education Inc COM 38526M106 254 14260 SH DEFINED 04 14260 D Grand Canyon Education Inc COM 38526M106 82 4594 SH DEFINED 06 4594 D Grand Canyon Education Inc COM 38526M106 2 110 SH OTHER 14 110 D Grand Canyon Education Inc COM 38526M106 102 5710 SH OTHER 22 5710 D GRANITE CONSTR INC COM ST COM 387328107 1913 61836 SH DEFINED 04 61836 D GRANITE CONSTR INC COM ST COM 387328107 1677 54195 SH DEFINED 06 54195 D GRANITE CONSTR INC COM ST COM 387328107 59 1900 SH OTHER 12 1900 D GRANITE CONSTR INC COM ST COM 387328107 1155 37333 SH OTHER 14 37333 D GRANITE CONSTR INC COM ST COM 387328107 3990 128969 SH OTHER 14 128969 D GRANITE CONSTR INC COM ST COM 387328107 237 7670 SH OTHER 14 7670 D GRANITE CONSTR INC COM ST COM 387328107 3 85 SH OTHER 14 85 D GRANITE CONSTR INC COM ST COM 387328107 22 715 SH OTHER 22 715 D GRAPHIC PACKAGING HLDG CO COM 388689101 231 100000 SH OTHER 02 100000 D GRAPHIC PACKAGING HLDG CO COM 388689101 26 11415 SH DEFINED 04 11415 D GRAPHIC PACKAGING HLDG CO COM 388689101 37 16000 SH DEFINED 06 16000 D GRAPHIC PACKAGING HLDG CO COM 388689101 1 250 SH OTHER 14 250 D GRAPHIC PACKAGING HLDG CO COM 388689101 0 125 SH OTHER 14 125 D GRAY TELEVISION INC COM ST COM 389375106 33 14339 SH DEFINED 04 14339 D GRAY TELEVISION INC COM ST COM 389375106 162 69634 SH DEFINED 06 69634 D GRAY TELEVISION INC COM ST COM 389375106 75 32400 SH OTHER 14 32400 D GREAT ATLANTIC & PACIFIC TE COM 390064103 316 35419 SH DEFINED 04 35419 D GREAT ATLANTIC & PACIFIC TE COM 390064103 6 682 SH DEFINED 06 682 D GREAT ATLANTIC & PACIFIC TE COM 390064103 13 1405 SH OTHER 14 1405 D GREAT ATLANTIC & PACIFIC TE COM 390064103 1 100 SH OTHER 14 100 D GREAT ATLANTIC & PACIFIC TE COM 390064103 78 8715 SH OTHER 22 8715 D GREAT BASIN GOLD LTDCOM STK 390124105 134 87838 SH DEFINED 04 87838 D GREAT BASIN GOLD LTDCOM STK 390124105 3 2234 SH OTHER 05 2234 D GREAT BASIN GOLD LTDCOM STK 390124105 109 71055 SH DEFINED 06 71055 D GREAT BASIN GOLD LTDCOM STK 390124105 119 77461 SH OTHER 14 77461 D GREAT BASIN GOLD LTDCOM STK 390124105 34 22250 SH OTHER 14 22250 D GREAT BASIN GOLD LTDCOM STK 390124105 3 2000 SH OTHER 14 2000 D GREAT BASIN GOLD LTDCOM STK 390124105 13 8532 SH OTHER 14 8532 D GREAT LAKES DREDGE & DOCK COM 390607109 33 4741 SH DEFINED 04 4741 D GREAT LAKES DREDGE & DOCK COM 390607109 232 33232 SH DEFINED 06 33232 D GREAT LAKES DREDGE & DOCK COM 390607109 1089 156068 SH OTHER 14 156068 D GREAT LAKES DREDGE & DOCK COM 390607109 59 8450 SH OTHER 14 8450 D GREAT LAKES DREDGE & DOCK COM 390607109 29 4094 SH OTHER 14 4094 D GREAT SOUTHN BANCORP INC CO COM 390905107 28 1200 SH DEFINED 04 1200 D GREAT SOUTHN BANCORP INC CO COM 390905107 664 28024 SH OTHER 04 28024 D GREAT SOUTHN BANCORP INC CO COM 390905107 16 657 SH DEFINED 06 657 D GREAT SOUTHN BANCORP INC CO COM 390905107 15 650 SH OTHER 14 650 D GREAT SOUTHN BANCORP INC CO COM 390905107 7 300 SH OTHER 14 300 D GREAT SOUTHN BANCORP INC CO COM 390905107 27 1133 SH OTHER 22 1133 D GREAT NORTHERN IRON ORE PRO COM 391064102 0 1 SH DEFINED 04 1 D GREAT NORTHERN IRON ORE PRO COM 391064102 240 2610 SH OTHER 14 2610 D GREAT NORTHERN IRON ORE PRO COM 391064102 26 280 SH OTHER 14 280 D GREAT NORTHERN IRON ORE PRO COM 391064102 78 845 SH OTHER 14 845 D GREAT PLAINS ENERGY INC COM COM 391164100 4353 242500 SH OTHER 02 242500 D GREAT PLAINS ENERGY INC COM COM 391164100 877 48872 SH DEFINED 04 48872 D GREAT PLAINS ENERGY INC COM COM 391164100 59 3262 SH DEFINED 04 3262 D GREAT PLAINS ENERGY INC COM COM 391164100 1179 65684 SH DEFINED 06 65684 D GREAT PLAINS ENERGY INC COM COM 391164100 1169 65100 SH OTHER 10 65100 D GREAT PLAINS ENERGY INC COM COM 391164100 8205 457100 SH OTHER 12 457100 D GREAT PLAINS ENERGY INC COM COM 391164100 480 26722 SH OTHER 14 26722 D GREAT PLAINS ENERGY INC COM COM 391164100 1594 88774 SH OTHER 14 88774 D GREAT PLAINS ENERGY INC COM COM 391164100 142 7883 SH OTHER 14 7883 D GREAT PLAINS ENERGY INC COM COM 391164100 3 160 SH OTHER 14 160 D GREAT PLAINS ENERGY INC COM COM 391164100 11 600 SH OTHER 16 600 D GREAT PLAINS ENERGY INC COM COM 391164100 6083 338900 SH OTHER 21 338900 D GREAT PLAINS ENERGY INC COM COM 391164100 157 8720 SH OTHER 22 8720 D GREAT PLAINS ENERGY INC CON 391164803 908 14500 SH OTHER 10 14500 D GREAT PLAINS ENERGY INC CON 391164803 3289 52500 SH OTHER 21 52500 D GREAT WOLF RESORTS INC COM COM 391523107 35 9676 SH DEFINED 04 9676 D GREAT WOLF RESORTS INC COM COM 391523107 0 96 SH DEFINED 06 96 D GREAT WOLF RESORTS INC COM COM 391523107 0 100 SH OTHER 14 100 D GREAT WOLF RESORTS INC COM COM 391523107 24 6700 SH OTHER 14 6700 D GREAT WOLF RESORTS INC COM COM 391523107 26 7175 SH OTHER 14 7175 D GREATBATCH INC COM ST COM 39153L106 353 15722 SH DEFINED 04 15722 D GREATBATCH INC COM ST COM 39153L106 7 331 SH DEFINED 06 331 D GREATBATCH INC COM ST COM 39153L106 36 1600 SH OTHER 12 1600 D GREATBATCH INC COM ST COM 39153L106 7 293 SH OTHER 14 293 D GREATBATCH INC COM ST COM 39153L106 217 9655 SH OTHER 14 9655 D GREATBATCH INC COM ST COM 39153L106 16 717 SH OTHER 14 717 D GREATBATCH INC COM ST COM 39153L106 30 1346 SH OTHER 22 1346 D GREATER CHINA FD INC COM ST COM 39167B102 377 30782 SH DEFINED 04 30782 D GREATER CHINA FD INC COM ST COM 39167B102 410 33449 SH OTHER 14 33449 D GREATER CHINA FD INC COM ST COM 39167B102 2441 199093 SH OTHER 14 199093 D GREATER CHINA FD INC COM ST COM 39167B102 511 41704 SH OTHER 14 41704 D GREATER CHINA FD INC COM ST COM 39167B102 16 1277 SH OTHER 14 1277 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 140 1900 SH DEFINED 04 1900 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 10 141 SH DEFINED 04 141 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 11 150 SH DEFINED 04 150 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 28294 383177 SH OTHER 04 383177 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 1066 14436 SH DEFINED 06 14436 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 1590 21530 SH OTHER 14 21530 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 4762 64495 SH OTHER 14 64495 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 618 8371 SH OTHER 14 8371 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 20 277 SH OTHER 14 277 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 8 107 SH OTHER 14 107 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 774 10480 SH OTHER 22 10480 D GREENBRIER COS INC COM ST COM 393657101 352 30027 SH DEFINED 04 30027 D GREENBRIER COS INC COM ST COM 393657101 299 25518 SH DEFINED 06 25518 D GREENBRIER COS INC COM ST COM 393657101 46 3900 SH OTHER 14 3900 D GREENBRIER COS INC COM ST COM 393657101 6 500 SH OTHER 14 500 D GREENE BANCSHARES INC COM COM 394361208 193 38672 SH DEFINED 04 38672 D GREENE BANCSHARES INC COM COM 394361208 15 3035 SH OTHER 04 3035 D GREENE BANCSHARES INC COM COM 394361208 25 5076 SH DEFINED 06 5076 D GREENE BANCSHARES INC COM COM 394361208 3 547 SH OTHER 14 547 D GREENHAVEN CONT CMDTY COM 395258106 10731 447665 SH OTHER 14 447665 D GREENHAVEN CONT CMDTY COM 395258106 6856 286017 SH OTHER 14 286017 D GREENHAVEN CONT CMDTY COM 395258106 451 18827 SH OTHER 14 18827 D GREENHAVEN CONT CMDTY COM 395258106 293 12217 SH OTHER 14 12217 D GREENHILL COM 395259104 500 5584 SH DEFINED 04 5584 D GREENHILL COM 395259104 45 500 SH DEFINED 04 500 D GREENHILL COM 395259104 9365 104546 SH OTHER 04 104546 D GREENHILL COM 395259104 1307 14586 SH DEFINED 06 14586 D GREENHILL COM 395259104 34584 386069 SH OTHER 10 386069 D GREENHILL COM 395259104 774 8636 SH OTHER 12 8636 D GREENHILL COM 395259104 223 2486 SH OTHER 12 2486 D GREENHILL COM 395259104 200599 2239326 SH OTHER 12 2239326 D GREENHILL COM 395259104 18015 201109 SH OTHER 12 201109 D GREENHILL COM 395259104 3 29 SH OTHER 12 29 D GREENHILL COM 395259104 77 862 SH OTHER 14 862 D GREENHILL COM 395259104 2092 23350 SH OTHER 14 23350 D GREENHILL COM 395259104 90 1001 SH OTHER 14 1001 D GREENHILL COM 395259104 39812 444429 SH OTHER 21 444429 D GREIF INC CL A CO COM 397624107 521 9463 SH DEFINED 04 9463 D GREIF INC CL A CO COM 397624107 5 96 SH DEFINED 04 96 D GREIF INC CL A CO COM 397624107 1873 34029 SH DEFINED 06 34029 D GREIF INC CL A CO COM 397624107 336 6100 SH OTHER 12 6100 D GREIF INC CL A CO COM 397624107 1029 18700 SH OTHER 12 18700 D GREIF INC CL A CO COM 397624107 68 1237 SH OTHER 14 1237 D GREIF INC CL A CO COM 397624107 1 10 SH OTHER 14 10 D GREIF INC CL A CO COM 397624107 2715 49314 SH OTHER 14 49314 D GREIF INC CL A CO COM 397624107 504 9150 SH OTHER 14 9150 D GREIF INC CL A CO COM 397624107 12 218 SH OTHER 14 218 D GREIF INC CL A CO COM 397624107 9744 177000 SH OTHER 21 177000 D GRIFFON CORP SER B SUB DEB CORP CV 398433AC6 3 3000 SH DEFINED 04 3000 D GRIFFON CORP SER B SUB DEB CORP CV 398433AC6 18 18000 SH OTHER 14 18000 D GRIFFON CORP COM ST COM 398433102 734 72854 SH DEFINED 04 72854 D GRIFFON CORP COM ST COM 398433102 299 29653 SH DEFINED 06 29653 D GRIFFON CORP COM ST COM 398433102 38 3800 SH OTHER 12 3800 D GRIFFON CORP COM ST COM 398433102 64 6347 SH OTHER 14 6347 D GRIFFON CORP COM ST COM 398433102 2 200 SH OTHER 14 200 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 2524 94000 SH OTHER 02 94000 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 5913 220218 SH DEFINED 04 220218 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 2251 83834 SH DEFINED 06 83834 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 40 1500 SH OTHER 12 1500 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 37 1387 SH OTHER 14 1387 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 2 93 SH OTHER 14 93 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 0 1 SH OTHER 14 1 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 81 3021 SH OTHER 22 3021 D GROUP CGI INC CAD NPV CL A 39945C109 85 7299 SH DEFINED 03 7299 D GROUP CGI INC CAD NPV CL A 39945C109 133 11412 SH DEFINED 03 11412 D GROUP CGI INC CAD NPV CL A 39945C109 36 3114 SH DEFINED 04 3114 D GROUP CGI INC CAD NPV CL A 39945C109 279 23877 SH OTHER 05 23877 D GROUP CGI INC CAD NPV CL A 39945C109 255 21783 SH DEFINED 06 21783 D GROUP CGI INC CAD NPV CL A 39945C109 156 13383 SH OTHER 14 13383 D GROUP CGI INC CAD NPV CL A 39945C109 5 441 SH OTHER 14 441 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 0 1 SH DEFINED 04 1 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 2 500 SH OTHER 14 500 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 217 46100 SH OTHER 14 46100 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 96 20450 SH OTHER 14 20450 D GRUBB & ELLIS CO COM ST COM 400095204 49 29175 SH DEFINED 04 29175 D GRUBB & ELLIS CO COM ST COM 400095204 19 11328 SH DEFINED 06 11328 D GRUBB & ELLIS CO COM ST COM 400095204 2 1000 SH OTHER 14 1000 D GRUBB & ELLIS CO COM ST COM 400095204 1 337 SH OTHER 14 337 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 4220 604555 SH DEFINED 04 604555 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 117 16744 SH OTHER 14 16744 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 122 17518 SH OTHER 14 17518 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 5 699 SH OTHER 14 699 D GRUPO TELEVISA SA ADR ADRS 40049J206 6708 360818 SH DEFINED 04 360818 D GRUPO TELEVISA SA ADR ADRS 40049J206 5670 304985 SH DEFINED 04 304985 D GRUPO TELEVISA SA ADR ADRS 40049J206 3880 208729 SH DEFINED 06 208729 D GRUPO TELEVISA SA ADR ADRS 40049J206 118053 6350353 SH OTHER 12 6350353 D GRUPO TELEVISA SA ADR ADRS 40049J206 62743 3375100 SH OTHER 12 3375100 D GRUPO TELEVISA SA ADR ADRS 40049J206 212 11418 SH OTHER 14 11418 D GRUPO TELEVISA SA ADR ADRS 40049J206 0 5 SH OTHER 14 5 D GRUPO TELEVISA SA ADR ADRS 40049J206 1004 54009 SH OTHER 14 54009 D GRUPO TELEVISA SA ADR ADRS 40049J206 130 6984 SH OTHER 14 6984 D GRUPO TELEVISA SA ADR ADRS 40049J206 20 1094 SH OTHER 14 1094 D GRUPO TELEVISA SA ADR ADRS 40049J206 3374 181500 SH OTHER 21 181500 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 24 2951 SH DEFINED 04 2951 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 3 406 SH OTHER 04 406 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 98 12063 SH OTHER 14 12063 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 18 2148 SH OTHER 14 2148 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 2 250 SH OTHER 14 250 D GRUPO AEROPORTUARIO ADRS 400501102 73 5811 SH DEFINED 04 5811 D GRUPO AEROPORTUARIO ADRS 400501102 218 17361 SH OTHER 04 17361 D GRUPO AEROPORTUARIO ADRS 400501102 2 190 SH DEFINED 06 190 D GRUPO AEROPORTUARIO ADRS 400501102 83 6574 SH OTHER 14 6574 D GRUPO AEROPORTUARIO ADRS 400501102 1 50 SH OTHER 14 50 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 74 2640 SH DEFINED 04 2640 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 1159 41120 SH DEFINED 06 41120 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 744 26381 SH OTHER 10 26381 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 40386 1432644 SH OTHER 12 1432644 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 4228 149973 SH OTHER 12 149973 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 22 798 SH OTHER 14 798 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 736 26121 SH OTHER 14 26121 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 286 6699 SH DEFINED 04 6699 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 78 1821 SH OTHER 04 1821 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 77 1799 SH DEFINED 06 1799 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 756 17731 SH OTHER 14 17731 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 293 6874 SH OTHER 14 6874 D GTX INC COM ST COM 40052B108 247 19312 SH DEFINED 04 19312 D GTX INC COM ST COM 40052B108 61 4750 SH OTHER 14 4750 D GTX INC COM ST COM 40052B108 153 11950 SH OTHER 14 11950 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 131 6517 SH DEFINED 04 6517 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 852 42509 SH DEFINED 04 42509 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 96 4800 SH OTHER 04 4800 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 40 1998 SH OTHER 14 1998 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 437 21803 SH OTHER 14 21803 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 263 13098 SH OTHER 14 13098 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 1157 57716 SH OTHER 22 57716 D GUARANTY BANCORP COM ST COM 40075T102 16 11097 SH DEFINED 04 11097 D GUARANTY BANCORP COM ST COM 40075T102 0 6 SH DEFINED 06 6 D GUARANTY BANCORP COM ST COM 40075T102 0 34 SH OTHER 14 34 D GUESS INC COM ST COM 401617105 1842 49742 SH DEFINED 04 49742 D GUESS INC COM ST COM 401617105 397 10705 SH DEFINED 04 10705 D GUESS INC COM ST COM 401617105 1887 50958 SH DEFINED 06 50958 D GUESS INC COM ST COM 401617105 2013 54350 SH OTHER 12 54350 D GUESS INC COM ST COM 401617105 159 4291 SH OTHER 14 4291 D GUESS INC COM ST COM 401617105 555 14973 SH OTHER 14 14973 D GUESS INC COM ST COM 401617105 18 487 SH OTHER 14 487 D GUESS INC COM ST COM 401617105 19 510 SH OTHER 20 510 D GUESS INC COM ST COM 401617105 303 8173 SH OTHER 21 8173 D GUESS INC COM ST COM 401617105 193 5218 SH OTHER 22 5218 D GUIDANCE SOFTWARE INC COM 401692108 49 11128 SH DEFINED 04 11128 D GUIDANCE SOFTWARE INC COM 401692108 79 17948 SH DEFINED 06 17948 D GUIDANCE SOFTWARE INC COM 401692108 1 285 SH OTHER 14 285 D GUIDANCE SOFTWARE INC COM 401692108 29 6481 SH OTHER 14 6481 D GULF IS FABRICATION INC COM COM 402307102 376 20048 SH DEFINED 04 20048 D GULF IS FABRICATION INC COM COM 402307102 132 7035 SH DEFINED 06 7035 D GULF IS FABRICATION INC COM COM 402307102 213 11346 SH OTHER 14 11346 D GULFMARK OFFSHORE INC COM S COM 402629109 117 3569 SH DEFINED 04 3569 D GULFMARK OFFSHORE INC COM S COM 402629109 8 249 SH DEFINED 04 249 D GULFMARK OFFSHORE INC COM S COM 402629109 2479 75720 SH DEFINED 06 75720 D GULFMARK OFFSHORE INC COM S COM 402629109 59 1800 SH OTHER 12 1800 D GULFMARK OFFSHORE INC COM S COM 402629109 806 24607 SH OTHER 14 24607 D GULFMARK OFFSHORE INC COM S COM 402629109 1636 49969 SH OTHER 14 49969 D GULFMARK OFFSHORE INC COM S COM 402629109 97 2955 SH OTHER 14 2955 D GULFMARK OFFSHORE INC COM S COM 402629109 2 68 SH OTHER 14 68 D GULFMARK OFFSHORE INC COM S COM 402629109 1697 51840 SH OTHER 19 51840 D GULFMARK OFFSHORE INC COM S COM 402629109 767 23425 SH OTHER 22 23425 D GULFPORT ENERGY CORP COM ST COM 402635304 136 15510 SH DEFINED 04 15510 D GULFPORT ENERGY CORP COM ST COM 402635304 365 41757 SH DEFINED 06 41757 D GULFPORT ENERGY CORP COM ST COM 402635304 4 500 SH OTHER 14 500 D GULFPORT ENERGY CORP COM ST COM 402635304 112 12848 SH OTHER 14 12848 D GULFPORT ENERGY CORP COM ST COM 402635304 5 545 SH OTHER 14 545 D GULFPORT ENERGY CORP COM ST COM 402635304 38 4378 SH OTHER 22 4378 D GUSHAN ENVT ENGY ADRS 40330W106 33 18000 SH DEFINED 03 18000 D GUSHAN ENVT ENGY ADRS 40330W106 2 1300 SH DEFINED 06 1300 D GUSHAN ENVT ENGY ADRS 40330W106 0 240 SH OTHER 14 240 D GUSHAN ENVT ENGY ADRS 40330W106 34 18850 SH OTHER 14 18850 D GUSHAN ENVT ENGY ADRS 40330W106 1 450 SH OTHER 14 450 D GUSHAN ENVT ENGY ADRS 40330W106 4 2000 SH OTHER 16 2000 D GYMBOREE CORP COM ST COM 403777105 3399 70256 SH DEFINED 04 70256 D GYMBOREE CORP COM ST COM 403777105 2 33 SH DEFINED 04 33 D GYMBOREE CORP COM ST COM 403777105 3105 64171 SH DEFINED 06 64171 D GYMBOREE CORP COM ST COM 403777105 798 16490 SH OTHER 12 16490 D GYMBOREE CORP COM ST COM 403777105 992 20500 SH OTHER 12 20500 D GYMBOREE CORP COM ST COM 403777105 391 8087 SH OTHER 14 8087 D GYMBOREE CORP COM ST COM 403777105 414 8550 SH OTHER 14 8550 D GYMBOREE CORP COM ST COM 403777105 57 1177 SH OTHER 14 1177 D GYMBOREE CORP COM ST COM 403777105 3 52 SH OTHER 14 52 D GYMBOREE CORP COM ST COM 403777105 8994 185900 SH OTHER 21 185900 D H AND E EQUIPMENT SERVICE COM 404030108 291 25651 SH DEFINED 04 25651 D H AND E EQUIPMENT SERVICE COM 404030108 0 10 SH DEFINED 06 10 D H AND E EQUIPMENT SERVICE COM 404030108 106 9313 SH OTHER 14 9313 D H AND E EQUIPMENT SERVICE COM 404030108 1 75 SH OTHER 14 75 D H AND E EQUIPMENT SERVICE COM 404030108 70 6175 SH OTHER 22 6175 D H & Q HEALTHCARE FD COM ST COM 404052102 411 36280 SH DEFINED 04 36280 D H & Q HEALTHCARE FD COM ST COM 404052102 5957 526220 SH OTHER 14 526220 D H & Q HEALTHCARE FD COM ST COM 404052102 1140 100671 SH OTHER 14 100671 D H & Q HEALTHCARE FD COM ST COM 404052102 529 46711 SH OTHER 14 46711 D H & Q HEALTHCARE FD COM ST COM 404052102 147 12991 SH OTHER 14 12991 D H & Q HEALTHCARE FD COM ST COM 404052102 86 7623 SH OTHER 22 7623 D H & Q LIFE SCIENCES INVESTO COM 404053100 3350 362956 SH OTHER 14 362956 D H & Q LIFE SCIENCES INVESTO COM 404053100 848 91873 SH OTHER 14 91873 D H & Q LIFE SCIENCES INVESTO COM 404053100 14 1500 SH OTHER 14 1500 D H & Q LIFE SCIENCES INVESTO COM 404053100 13 1430 SH OTHER 14 1430 D H & Q LIFE SCIENCES INVESTO COM 404053100 455 49335 SH OTHER 14 49335 D H & Q LIFE SCIENCES INVESTO COM 404053100 107 11604 SH OTHER 22 11604 D HCC INSURANCE SR UNSCONV 1. CORP CV 404132AB8 12 10000 SH OTHER 14 10000 D HCC INS HLDGS INC COM ST COM 404132102 1359 49695 SH DEFINED 04 49695 D HCC INS HLDGS INC COM ST COM 404132102 18 666 SH DEFINED 04 666 D HCC INS HLDGS INC COM ST COM 404132102 6306 230580 SH DEFINED 06 230580 D HCC INS HLDGS INC COM ST COM 404132102 156 5700 SH OTHER 12 5700 D HCC INS HLDGS INC COM ST COM 404132102 101 3700 SH OTHER 12 3700 D HCC INS HLDGS INC COM ST COM 404132102 524 19167 SH OTHER 14 19167 D HCC INS HLDGS INC COM ST COM 404132102 30232 1105369 SH OTHER 14 1105369 D HCC INS HLDGS INC COM ST COM 404132102 4669 170727 SH OTHER 14 170727 D HCC INS HLDGS INC COM ST COM 404132102 1203 43986 SH OTHER 22 43986 D HEALTH CARE PPTY INVS INC M COM 40414L109 213 7415 SH DEFINED 03 7415 D HEALTH CARE PPTY INVS INC M COM 40414L109 409 14223 SH DEFINED 03 14223 D HEALTH CARE PPTY INVS INC M COM 40414L109 3195 111155 SH DEFINED 04 111155 D HEALTH CARE PPTY INVS INC M COM 40414L109 19 678 SH DEFINED 04 678 D HEALTH CARE PPTY INVS INC M COM 40414L109 3120 108557 SH DEFINED 06 108557 D HEALTH CARE PPTY INVS INC M COM 40414L109 392 13655 SH OTHER 08 13655 D HEALTH CARE PPTY INVS INC M COM 40414L109 3945 137262 SH OTHER 10 137262 D HEALTH CARE PPTY INVS INC M COM 40414L109 176 6117 SH OTHER 12 6117 D HEALTH CARE PPTY INVS INC M COM 40414L109 1777 61819 SH OTHER 12 61819 D HEALTH CARE PPTY INVS INC M COM 40414L109 8045 279917 SH OTHER 12 279917 D HEALTH CARE PPTY INVS INC M COM 40414L109 198786 6916712 SH OTHER 12 6916712 D HEALTH CARE PPTY INVS INC M COM 40414L109 45236 1573974 SH OTHER 12 1573974 D HEALTH CARE PPTY INVS INC M COM 40414L109 80 2800 SH OTHER 12 2800 D HEALTH CARE PPTY INVS INC M COM 40414L109 4 125 SH OTHER 12 125 D HEALTH CARE PPTY INVS INC M COM 40414L109 2 72 SH OTHER 12 72 D HEALTH CARE PPTY INVS INC M COM 40414L109 3126 108758 SH OTHER 14 108758 D HEALTH CARE PPTY INVS INC M COM 40414L109 2404 83639 SH OTHER 14 83639 D HEALTH CARE PPTY INVS INC M COM 40414L109 1050 36524 SH OTHER 14 36524 D HEALTH CARE PPTY INVS INC M COM 40414L109 99 3433 SH OTHER 14 3433 D HEALTH CARE PPTY INVS INC M COM 40414L109 73 2550 SH OTHER 16 2550 D HEALTH CARE PPTY INVS INC M COM 40414L109 22703 789928 SH OTHER 21 789928 D HEALTH CARE PPTY INVS INC M COM 40414L109 850 29584 SH OTHER 22 29584 D HDFC BANK LTD ADR ADRS 40415F101 29571 249818 SH OTHER 249818 D HDFC BANK LTD ADR ADRS 40415F101 35453 299507 SH OTHER 299507 D HDFC BANK LTD ADR ADRS 40415F101 188 1589 SH DEFINED 03 1589 D HDFC BANK LTD ADR ADRS 40415F101 107 902 SH DEFINED 04 902 D HDFC BANK LTD ADR ADRS 40415F101 1405 11866 SH OTHER 04 11866 D HDFC BANK LTD ADR ADRS 40415F101 592 5000 SH DEFINED 06 5000 D HDFC BANK LTD ADR ADRS 40415F101 5893 49788 SH OTHER 12 49788 D HDFC BANK LTD ADR ADRS 40415F101 40 340 SH OTHER 14 340 D HDFC BANK LTD ADR ADRS 40415F101 3301 27886 SH OTHER 14 27886 D HDFC BANK LTD ADR ADRS 40415F101 228 1927 SH OTHER 14 1927 D HDFC BANK LTD ADR ADRS 40415F101 2027 17128 SH OTHER 22 17128 D HFF INC COM COM 40418F108 0 48 SH DEFINED 04 48 D HFF INC COM COM 40418F108 206 30250 SH OTHER 14 30250 D HFF INC COM COM 40418F108 14 2100 SH OTHER 14 2100 D HLTH CORPORATION COM ST COM 40422Y101 109 7479 SH DEFINED 04 7479 D HLTH CORPORATION COM ST COM 40422Y101 14 980 SH DEFINED 04 980 D HLTH CORPORATION COM ST COM 40422Y101 92047 6300242 SH DEFINED 06 6300242 D HLTH CORPORATION COM ST COM 40422Y101 137 9399 SH OTHER 14 9399 D HLTH CORPORATION COM ST COM 40422Y101 857 58635 SH OTHER 14 58635 D HLTH CORPORATION COM ST COM 40422Y101 117 7978 SH OTHER 14 7978 D HLTH CORPORATION COM ST COM 40422Y101 25 1707 SH OTHER 14 1707 D HLTH CORPORATION COM ST COM 40422Y101 4 300 SH OTHER 14 300 D HLTH CORPORATION COM ST COM 40422Y101 37 2500 SH OTHER 16 2500 D HMS HOLDINGS CORP COM ST COM 40425J101 605 15831 SH DEFINED 04 15831 D HMS HOLDINGS CORP COM ST COM 40425J101 14 356 SH DEFINED 06 356 D HMS HOLDINGS CORP COM ST COM 40425J101 237 6200 SH OTHER 12 6200 D HMS HOLDINGS CORP COM ST COM 40425J101 772 20200 SH OTHER 12 20200 D HMS HOLDINGS CORP COM ST COM 40425J101 755 19737 SH OTHER 14 19737 D HMS HOLDINGS CORP COM ST COM 40425J101 49 1292 SH OTHER 14 1292 D HMS HOLDINGS CORP COM ST COM 40425J101 2 51 SH OTHER 14 51 D HMS HOLDINGS CORP COM ST COM 40425J101 7088 185400 SH OTHER 21 185400 D HMS HOLDINGS CORP COM ST COM 40425J101 151 3956 SH OTHER 22 3956 D HNI CORP COM ST COM 404251100 395 16757 SH DEFINED 04 16757 D HNI CORP COM ST COM 404251100 2599 110147 SH OTHER 04 110147 D HNI CORP COM ST COM 404251100 1435 60800 SH DEFINED 06 60800 D HNI CORP COM ST COM 404251100 83 3500 SH OTHER 12 3500 D HNI CORP COM ST COM 404251100 8 339 SH OTHER 14 339 D HNI CORP COM ST COM 404251100 522 22127 SH OTHER 14 22127 D HQ SUSTAINABLE MARITIME IND COM 40426A208 28 3216 SH DEFINED 04 3216 D HQ SUSTAINABLE MARITIME IND COM 40426A208 1 112 SH DEFINED 04 112 D HQ SUSTAINABLE MARITIME IND COM 40426A208 51 5765 SH OTHER 14 5765 D HQ SUSTAINABLE MARITIME IND COM 40426A208 7 800 SH OTHER 14 800 D HQ SUSTAINABLE MARITIME IND COM 40426A208 5 600 SH OTHER 14 600 D HRPT PROPERTIES TRUST COM R COM 40426W101 1831 243437 SH DEFINED 04 243437 D HRPT PROPERTIES TRUST COM R COM 40426W101 55 7270 SH DEFINED 04 7270 D HRPT PROPERTIES TRUST COM R COM 40426W101 679 90263 SH DEFINED 06 90263 D HRPT PROPERTIES TRUST COM R COM 40426W101 2 200 SH OTHER 12 200 D HRPT PROPERTIES TRUST COM R COM 40426W101 1236 164407 SH OTHER 14 164407 D HRPT PROPERTIES TRUST COM R COM 40426W101 1207 160448 SH OTHER 14 160448 D HRPT PROPERTIES TRUST COM R COM 40426W101 196 26091 SH OTHER 14 26091 D HRPT PROPERTIES TRUST COM R COM 40426W101 47 6203 SH OTHER 14 6203 D HRPT PROPERTIES TRUST COM R COM 40426W101 2 200 SH OTHER 14 200 D HSBC HOLDINGS PLC ADR ADRS 404280406 631 11008 SH DEFINED 03 11008 D HSBC HOLDINGS PLC ADR ADRS 404280406 11080 193201 SH DEFINED 04 193201 D HSBC HOLDINGS PLC ADR ADRS 404280406 13744 239647 SH DEFINED 04 239647 D HSBC HOLDINGS PLC ADR ADRS 404280406 111 1943 SH OTHER 04 1943 D HSBC HOLDINGS PLC ADR ADRS 404280406 4233 73804 SH DEFINED 06 73804 D HSBC HOLDINGS PLC ADR ADRS 404280406 6025 105064 SH OTHER 14 105064 D HSBC HOLDINGS PLC ADR ADRS 404280406 24981 435591 SH OTHER 14 435591 D HSBC HOLDINGS PLC ADR ADRS 404280406 4281 74645 SH OTHER 14 74645 D HSBC HOLDINGS PLC ADR ADRS 404280406 22 390 SH OTHER 14 390 D HSBC HOLDINGS PLC ADR ADRS 404280406 656 11436 SH OTHER 21 11436 D HSBC HOLDINGS PLC ADR ADRS 404280406 1287 22446 SH OTHER 22 22446 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 153 7090 SH DEFINED 04 7090 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 1176 54633 SH OTHER 14 54633 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 247 11485 SH OTHER 14 11485 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 9213 427937 SH OTHER 22 427937 D HSN INC COM 404303109 0 18 SH DEFINED 03 18 D HSN INC COM 404303109 210 12869 SH DEFINED 04 12869 D HSN INC COM 404303109 32 1984 SH DEFINED 04 1984 D HSN INC COM 404303109 244 15013 SH DEFINED 06 15013 D HSN INC COM 404303109 7 420 SH OTHER 12 420 D HSN INC COM 404303109 75 4600 SH OTHER 12 4600 D HSN INC COM 404303109 1 79 SH OTHER 14 79 D HSN INC COM 404303109 18 1112 SH OTHER 14 1112 D HSN INC COM 404303109 23 1387 SH OTHER 14 1387 D HSN INC COM 404303109 14 870 SH OTHER 14 870 D HSN INC COM 404303109 0 23 SH OTHER 14 23 D HSW INTL INC COM 40431N104 13 27776 SH DEFINED 04 27776 D HACKETT GROUP INC COM ST COM 404609109 98 33682 SH DEFINED 04 33682 D HACKETT GROUP INC COM ST COM 404609109 9 3000 SH OTHER 14 3000 D HACKETT GROUP INC COM ST COM 404609109 10 3488 SH OTHER 14 3488 D HAEMONETICS CORP COM ST COM 405024100 308 5487 SH DEFINED 04 5487 D HAEMONETICS CORP COM ST COM 405024100 3969 70715 SH DEFINED 06 70715 D HAEMONETICS CORP COM ST COM 405024100 247 4400 SH OTHER 12 4400 D HAEMONETICS CORP COM ST COM 405024100 814 14500 SH OTHER 12 14500 D HAEMONETICS CORP COM ST COM 405024100 219 3907 SH OTHER 14 3907 D HAEMONETICS CORP COM ST COM 405024100 285 5071 SH OTHER 14 5071 D HAEMONETICS CORP COM ST COM 405024100 38 684 SH OTHER 14 684 D HAEMONETICS CORP COM ST COM 405024100 22 395 SH OTHER 14 395 D HAEMONETICS CORP COM ST COM 405024100 7239 129000 SH OTHER 21 129000 D HAEMONETICS CORP COM ST COM 405024100 61 1086 SH OTHER 22 1086 D HAIN CELESTIAL GROUP INC CO COM 405217100 203 10608 SH DEFINED 04 10608 D HAIN CELESTIAL GROUP INC CO COM 405217100 59 3078 SH DEFINED 06 3078 D HAIN CELESTIAL GROUP INC CO COM 405217100 69 3600 SH OTHER 12 3600 D HAIN CELESTIAL GROUP INC CO COM 405217100 8 431 SH OTHER 14 431 D HAIN CELESTIAL GROUP INC CO COM 405217100 3140 163778 SH OTHER 14 163778 D HAIN CELESTIAL GROUP INC CO COM 405217100 414 21599 SH OTHER 14 21599 D HAIN CELESTIAL GROUP INC CO COM 405217100 2 100 SH OTHER 14 100 D HALLIBURTON CO COM COM 406216101 4 145 SH OTHER 01 145 D HALLIBURTON CO COM COM 406216101 5229 192800 SH OTHER 02 192800 D HALLIBURTON CO COM COM 406216101 38 1387 SH DEFINED 03 1387 D HALLIBURTON CO COM COM 406216101 1304 48093 SH DEFINED 03 48093 D HALLIBURTON CO COM COM 406216101 19350 713509 SH DEFINED 04 713509 D HALLIBURTON CO COM COM 406216101 21899 807484 SH DEFINED 04 807484 D HALLIBURTON CO COM COM 406216101 11847 436838 SH DEFINED 06 436838 D HALLIBURTON CO COM COM 406216101 18329 675864 SH OTHER 10 675864 D HALLIBURTON CO COM COM 406216101 23124 852672 SH OTHER 12 852672 D HALLIBURTON CO COM COM 406216101 74693 2754159 SH OTHER 12 2754159 D HALLIBURTON CO COM COM 406216101 9634 355239 SH OTHER 12 355239 D HALLIBURTON CO COM COM 406216101 231 8500 SH OTHER 12 8500 D HALLIBURTON CO COM COM 406216101 13067 481809 SH OTHER 14 481809 D HALLIBURTON CO COM COM 406216101 0 7 SH OTHER 14 7 D HALLIBURTON CO COM COM 406216101 89913 3315386 SH OTHER 14 3315386 D HALLIBURTON CO COM COM 406216101 16169 596188 SH OTHER 14 596188 D HALLIBURTON CO COM COM 406216101 22 800 SH OTHER 14 800 D HALLIBURTON CO COM COM 406216101 365 13449 SH OTHER 14 13449 D HALLIBURTON CO COM COM 406216101 22 818 SH OTHER 16 818 D HALLIBURTON CO COM COM 406216101 20 745 SH OTHER 19 745 D HALLIBURTON CO COM COM 406216101 4585 169061 SH OTHER 20 169061 D HALLIBURTON CO COM COM 406216101 2891 106584 SH OTHER 20 106584 D HALLIBURTON CO COM COM 406216101 83 3054 SH OTHER 20 3054 D HALLIBURTON CO COM COM 406216101 20 726 SH OTHER 20 726 D HALLIBURTON CO COM COM 406216101 179688 6625649 SH OTHER 21 6625649 D HALLIBURTON CO COM COM 406216101 4525 166834 SH OTHER 22 166834 D HALLMARK FINL SVCS INC COM COM 40624Q203 122 15172 SH DEFINED 04 15172 D HALLMARK FINL SVCS INC COM COM 40624Q203 7 827 SH DEFINED 06 827 D HALLMARK FINL SVCS INC COM COM 40624Q203 5 566 SH OTHER 14 566 D HALLMARK FINL SVCS INC COM COM 40624Q203 0 22 SH OTHER 14 22 D HALOZYME THERAPEUTICS INC C COM 40637H109 72 10117 SH DEFINED 04 10117 D HALOZYME THERAPEUTICS INC C COM 40637H109 26 3600 SH DEFINED 04 3600 D HALOZYME THERAPEUTICS INC C COM 40637H109 0 2 SH DEFINED 06 2 D HALOZYME THERAPEUTICS INC C COM 40637H109 46 6500 SH OTHER 12 6500 D HALOZYME THERAPEUTICS INC C COM 40637H109 21 3000 SH OTHER 14 3000 D HALOZYME THERAPEUTICS INC C COM 40637H109 188 26500 SH OTHER 14 26500 D HALOZYME THERAPEUTICS INC C COM 40637H109 10 1400 SH OTHER 14 1400 D HAMPDEN BANCORP INC COM ST COM 40867E107 157 14500 SH OTHER 14 14500 D HAMPTON RDS BANKSHARES INC COM 409321106 5 1834 SH DEFINED 04 1834 D HAMPTON RDS BANKSHARES INC COM 409321106 5 1675 SH DEFINED 04 1675 D HAMPTON RDS BANKSHARES INC COM 409321106 45 15738 SH OTHER 04 15738 D HAMPTON RDS BANKSHARES INC COM 409321106 3 1200 SH OTHER 14 1200 D HAMPTON RDS BANKSHARES INC COM 409321106 1 495 SH OTHER 14 495 D HANCOCK JOHN BK & THRIFT OP COM 409735206 497 35208 SH OTHER 14 35208 D HANCOCK JOHN BK & THRIFT OP COM 409735206 644 45600 SH OTHER 14 45600 D HANCOCK JOHN BK & THRIFT OP COM 409735206 159 11259 SH OTHER 14 11259 D HANCOCK JOHN BK & THRIFT OP COM 409735206 918 64986 SH OTHER 22 64986 D HANCOCK HLDG CO COM ST COM 410120109 656 17472 SH DEFINED 04 17472 D HANCOCK HLDG CO COM ST COM 410120109 3 72 SH DEFINED 04 72 D HANCOCK HLDG CO COM ST COM 410120109 561 14925 SH DEFINED 06 14925 D HANCOCK HLDG CO COM ST COM 410120109 68 1800 SH OTHER 12 1800 D HANCOCK HLDG CO COM ST COM 410120109 5 146 SH OTHER 14 146 D HANCOCK HLDG CO COM ST COM 410120109 561 14929 SH OTHER 14 14929 D HANCOCK HLDG CO COM ST COM 410120109 108 2881 SH OTHER 14 2881 D JOHN HANCOCK INCOME SECURIT COM 410123103 60 4614 SH OTHER 14 4614 D JOHN HANCOCK INCOME SECURIT COM 410123103 513 39387 SH OTHER 14 39387 D JOHN HANCOCK INCOME SECURIT COM 410123103 2 185 SH OTHER 14 185 D JOHN HANCOCK INCOME SECURIT COM 410123103 90 6936 SH OTHER 14 6936 D HANCOCK JOHN PATRIOT PREM D COM 41013T105 293 29944 SH OTHER 14 29944 D HANCOCK JOHN PATRIOT PREM D COM 41013T105 1890 193412 SH OTHER 14 193412 D HANCOCK JOHN PATRIOT PREM D COM 41013T105 97 9903 SH OTHER 14 9903 D HANCOCK JOHN PATRIOT PREM D COM 41013T105 4842 495644 SH OTHER 22 495644 D JOHN HAN TX ADV COM 41013V100 1560 128950 SH OTHER 14 128950 D JOHN HAN TX ADV COM 41013V100 1707 141041 SH OTHER 14 141041 D JOHN HAN TX ADV COM 41013V100 49 4046 SH OTHER 14 4046 D JOHN HAN TX ADV COM 41013V100 1007 83217 SH OTHER 22 83217 D HANCOCK JOHN PFD INCOME FD COM 41013W108 491 28875 SH OTHER 14 28875 D HANCOCK JOHN PFD INCOME FD COM 41013W108 2360 138840 SH OTHER 14 138840 D HANCOCK JOHN PFD INCOME FD COM 41013W108 1027 60436 SH OTHER 14 60436 D HANCOCK JOHN PFD INCOME FD COM 41013W108 71 4167 SH OTHER 14 4167 D HANCOCK JOHN PFD INCOME FD COM 41013W108 5744 337873 SH OTHER 22 337873 D HANCOCK JOHN PFD INCOME FD COM 41013X106 325 19373 SH OTHER 14 19373 D HANCOCK JOHN PFD INCOME FD COM 41013X106 2457 146481 SH OTHER 14 146481 D HANCOCK JOHN PFD INCOME FD COM 41013X106 28 1671 SH OTHER 14 1671 D HANCOCK JOHN PFD INCOME FD COM 41013X106 200 11935 SH OTHER 14 11935 D HANCOCK JOHN PFD INCOME FD COM 41013X106 8263 492675 SH OTHER 22 492675 D JOHN HANCOCK INVESTORS TRUS COM 410142103 20 1087 SH OTHER 14 1087 D JOHN HANCOCK INVESTORS TRUS COM 410142103 0 0 SH OTHER 14 D JOHN HANCOCK INVESTORS TRUS COM 410142103 293 16344 SH OTHER 14 16344 D JOHN HANCOCK INVESTORS TRUS COM 410142103 1 50 SH OTHER 14 50 D JOHN HANCOCK INVESTORS TRUS COM 410142103 70 3900 SH OTHER 14 3900 D HANCOCK JOHN PFD INCOME FD COM 41021P103 1085 76224 SH OTHER 14 76224 D HANCOCK JOHN PFD INCOME FD COM 41021P103 3514 246795 SH OTHER 14 246795 D HANCOCK JOHN PFD INCOME FD COM 41021P103 4 300 SH OTHER 14 300 D HANCOCK JOHN PFD INCOME FD COM 41021P103 622 43652 SH OTHER 14 43652 D HANCOCK JOHN PFD INCOME FD COM 41021P103 11061 776770 SH OTHER 22 776770 D HANESBRANDS COM 410345102 874 40825 SH DEFINED 04 40825 D HANESBRANDS COM 410345102 8 382 SH DEFINED 04 382 D HANESBRANDS COM 410345102 700 32711 SH DEFINED 06 32711 D HANESBRANDS COM 410345102 88 4106 SH OTHER 12 4106 D HANESBRANDS COM 410345102 62 2900 SH OTHER 12 2900 D HANESBRANDS COM 410345102 196 9179 SH OTHER 14 9179 D HANESBRANDS COM 410345102 96 4474 SH OTHER 14 4474 D HANESBRANDS COM 410345102 69 3247 SH OTHER 14 3247 D HANESBRANDS COM 410345102 5416 253100 SH OTHER 21 253100 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 216 15582 SH DEFINED 04 15582 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 203 14626 SH DEFINED 06 14626 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 22 1600 SH OTHER 12 1600 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 141 10146 SH OTHER 14 10146 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 39 2787 SH OTHER 14 2787 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 32 SH OTHER 14 32 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 3 214 SH OTHER 14 214 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 95 6862 SH OTHER 22 6862 D HANMI FINL CORP COM ST COM 410495105 44 26668 SH DEFINED 04 26668 D HANMI FINL CORP COM ST COM 410495105 0 3 SH DEFINED 04 3 D HANMI FINL CORP COM ST COM 410495105 1 548 SH DEFINED 06 548 D HANOVER COMPRESS SR UNS CORP CV 410768AE5 36 40000 SH DEFINED 04 40000 D THE HANOVER INSURANCE GROUP COM 410867105 1020 24683 SH DEFINED 04 24683 D THE HANOVER INSURANCE GROUP COM 410867105 3 67 SH DEFINED 04 67 D THE HANOVER INSURANCE GROUP COM 410867105 1056 25541 SH DEFINED 06 25541 D THE HANOVER INSURANCE GROUP COM 410867105 3755 90843 SH OTHER 10 90843 D THE HANOVER INSURANCE GROUP COM 410867105 2970 71859 SH OTHER 12 71859 D THE HANOVER INSURANCE GROUP COM 410867105 58 1400 SH OTHER 12 1400 D THE HANOVER INSURANCE GROUP COM 410867105 98 2367 SH OTHER 14 2367 D THE HANOVER INSURANCE GROUP COM 410867105 313 7577 SH OTHER 14 7577 D THE HANOVER INSURANCE GROUP COM 410867105 24 575 SH OTHER 14 575 D THE HANOVER INSURANCE GROUP COM 410867105 419 10149 SH OTHER 22 10149 D HANSEN MEDICAL INC COM ST COM 411307101 30 8509 SH OTHER 02 8509 D HANSEN MEDICAL INC COM 411307101 9 2703 SH DEFINED 04 2703 D HANSEN MEDICAL INC COM 411307101 0 69 SH DEFINED 04 69 D HANSEN MEDICAL INC COM 411307101 41 11600 SH OTHER 04 11600 D HANSEN MEDICAL INC COM 411307101 194 55288 SH OTHER 14 55288 D HANSEN MEDICAL INC COM 411307101 145 41408 SH OTHER 14 41408 D HANSEN MEDICAL INC COM 411307101 19 5461 SH OTHER 14 5461 D HANSEN MEDICAL INC COM 411307101 11 3245 SH OTHER 22 3245 D HANSEN NAT CORP COM ST COM 411310105 201 5460 SH DEFINED 03 5460 D HANSEN NAT CORP COM ST COM 411310105 905 24622 SH DEFINED 04 24622 D HANSEN NAT CORP COM ST COM 411310105 4 112 SH DEFINED 04 112 D HANSEN NAT CORP COM ST COM 411310105 317 8634 SH DEFINED 06 8634 D HANSEN NAT CORP COM ST COM 411310105 2722 74100 SH OTHER 12 74100 D HANSEN NAT CORP COM ST COM 411310105 265 7200 SH OTHER 12 7200 D HANSEN NAT CORP COM ST COM 411310105 786 21400 SH OTHER 12 21400 D HANSEN NAT CORP COM ST COM 411310105 26 700 SH OTHER 12 700 D HANSEN NAT CORP COM ST COM 411310105 4312 117359 SH OTHER 14 117359 D HANSEN NAT CORP COM ST COM 411310105 5609 152663 SH OTHER 14 152663 D HANSEN NAT CORP COM ST COM 411310105 572 15568 SH OTHER 14 15568 D HANSEN NAT CORP COM ST COM 411310105 133 3624 SH OTHER 14 3624 D HANSEN NAT CORP COM ST COM 411310105 367 10000 SH OTHER 19 10000 D HANSEN NAT CORP COM ST COM 411310105 7752 211000 SH OTHER 21 211000 D HARBIN ELEC INC COM ST COM 41145W109 427 25279 SH DEFINED 04 25279 D HARBIN ELEC INC COM ST COM 41145W109 3049 180650 SH OTHER 04 180650 D HARBIN ELEC INC COM ST COM 41145W109 131 7787 SH DEFINED 06 7787 D HARBIN ELEC INC COM ST COM 41145W109 19 1100 SH OTHER 14 1100 D HARBIN ELEC INC COM ST COM 41145W109 126 7449 SH OTHER 14 7449 D HARBIN ELEC INC COM ST COM 41145W109 31 1827 SH OTHER 22 1827 D HARLEY DAVIDSON INC COM ST COM 412822108 928 40358 SH DEFINED 03 40358 D HARLEY DAVIDSON INC COM ST COM 412822108 342 14889 SH DEFINED 03 14889 D HARLEY DAVIDSON INC COM ST COM 412822108 12770 555197 SH DEFINED 04 555197 D HARLEY DAVIDSON INC COM ST COM 412822108 1105 48057 SH DEFINED 04 48057 D HARLEY DAVIDSON INC COM ST COM 412822108 458 19900 SH DEFINED 04 19900 D HARLEY DAVIDSON INC COM ST COM 412822108 7146 310697 SH DEFINED 06 310697 D HARLEY DAVIDSON INC COM ST COM 412822108 420 18266 SH OTHER 08 18266 D HARLEY DAVIDSON INC COM ST COM 412822108 7015 305020 SH OTHER 10 305020 D HARLEY DAVIDSON INC COM ST COM 412822108 5125 222817 SH OTHER 12 222817 D HARLEY DAVIDSON INC COM ST COM 412822108 26272 1142250 SH OTHER 12 1142250 D HARLEY DAVIDSON INC COM ST COM 412822108 7139 310374 SH OTHER 12 310374 D HARLEY DAVIDSON INC COM ST COM 412822108 51 2200 SH OTHER 12 2200 D HARLEY DAVIDSON INC COM ST COM 412822108 4476 194628 SH OTHER 13 194628 D HARLEY DAVIDSON INC COM ST COM 412822108 2440 106075 SH OTHER 14 106075 D HARLEY DAVIDSON INC COM ST COM 412822108 2487 108131 SH OTHER 14 108131 D HARLEY DAVIDSON INC COM ST COM 412822108 805 34987 SH OTHER 14 34987 D HARLEY DAVIDSON INC COM ST COM 412822108 42 1810 SH OTHER 14 1810 D HARLEY DAVIDSON INC COM ST COM 412822108 28 1200 SH OTHER 19 1200 D HARLEY DAVIDSON INC COM ST COM 412822108 112484 4890615 SH OTHER 21 4890615 D HARLEY DAVIDSON INC COM ST COM 412822108 2701 117456 SH OTHER 22 117456 D HARLEYSVILLE GROUP INC COM COM 412824104 84 2656 SH DEFINED 04 2656 D HARLEYSVILLE GROUP INC COM COM 412824104 569 17970 SH DEFINED 06 17970 D HARLEYSVILLE GROUP INC COM COM 412824104 25 800 SH OTHER 12 800 D HARLEYSVILLE GROUP INC COM COM 412824104 184 5804 SH OTHER 14 5804 D HARLEYSVILLE GROUP INC COM COM 412824104 6 181 SH OTHER 14 181 D HARLEYSVILLE NATIONAL CORP COM 412850109 119 22417 SH DEFINED 04 22417 D HARLEYSVILLE NATIONAL CORP COM 412850109 0 37 SH DEFINED 06 37 D HARLEYSVILLE NATIONAL CORP COM 412850109 3 622 SH OTHER 14 622 D HARLEYSVILLE NATIONAL CORP COM 412850109 86 16160 SH OTHER 14 16160 D HARLEYSVILLE NATIONAL CORP COM 412850109 17 3177 SH OTHER 14 3177 D HARMAN INTERNATIONAL INDUST COM 413086109 2 71 SH DEFINED 03 71 D HARMAN INTERNATIONAL INDUST COM 413086109 385 11378 SH DEFINED 04 11378 D HARMAN INTERNATIONAL INDUST COM 413086109 5185 153045 SH DEFINED 06 153045 D HARMAN INTERNATIONAL INDUST COM 413086109 2549 75229 SH OTHER 10 75229 D HARMAN INTERNATIONAL INDUST COM 413086109 94 2786 SH OTHER 12 2786 D HARMAN INTERNATIONAL INDUST COM 413086109 34 1000 SH OTHER 12 1000 D HARMAN INTERNATIONAL INDUST COM 413086109 17 513 SH OTHER 14 513 D HARMAN INTERNATIONAL INDUST COM 413086109 403 11909 SH OTHER 14 11909 D HARMAN INTERNATIONAL INDUST COM 413086109 2 45 SH OTHER 14 45 D HARMAN INTERNATIONAL INDUST COM 413086109 1 41 SH OTHER 22 41 D HARMONIC INC COM ST COM 413160102 518 77497 SH DEFINED 04 77497 D HARMONIC INC COM ST COM 413160102 31 4571 SH DEFINED 06 4571 D HARMONIC INC COM ST COM 413160102 16 2400 SH OTHER 10 2400 D HARMONIC INC COM ST COM 413160102 50 7500 SH OTHER 12 7500 D HARMONIC INC COM ST COM 413160102 2192 328122 SH OTHER 14 328122 D HARMONIC INC COM ST COM 413160102 100 14901 SH OTHER 14 14901 D HARMONIC INC COM ST COM 413160102 7 1010 SH OTHER 14 1010 D HARMONIC INC COM ST COM 413160102 14 2100 SH OTHER 21 2100 D Harmony Gold Mining Co Ltd ADRS 413216300 2623 239784 SH DEFINED 04 239784 D Harmony Gold Mining Co Ltd ADRS 413216300 953 87139 SH DEFINED 06 87139 D Harmony Gold Mining Co Ltd ADRS 413216300 3070 280600 SH OTHER 12 280600 D Harmony Gold Mining Co Ltd ADRS 413216300 66 6000 SH OTHER 12 6000 D Harmony Gold Mining Co Ltd ADRS 413216300 33 2976 SH OTHER 14 2976 D Harmony Gold Mining Co Ltd ADRS 413216300 29 2680 SH OTHER 14 2680 D Harmony Gold Mining Co Ltd ADRS 413216300 1 100 SH OTHER 14 100 D Harmony Gold Mining Co Ltd ADRS 413216300 34 3100 SH OTHER 21 3100 D Harmony Gold Mining Co Ltd ADRS 413216300 35 3217 SH OTHER 22 3217 D HARRIS & HARRIS GROUP INC C COM 413833104 34 5415 SH DEFINED 04 5415 D HARRIS & HARRIS GROUP INC C COM 413833104 83 13285 SH DEFINED 04 13285 D HARRIS & HARRIS GROUP INC C COM 413833104 1 85 SH DEFINED 06 85 D HARRIS & HARRIS GROUP INC C COM 413833104 11 1700 SH OTHER 14 1700 D HARRIS & HARRIS GROUP INC C COM 413833104 209 33410 SH OTHER 14 33410 D HARRIS & HARRIS GROUP INC C COM 413833104 65 10400 SH OTHER 14 10400 D HARRIS & HARRIS GROUP INC C COM 413833104 3 400 SH OTHER 14 400 D HARRIS CORP DEL COM ST COM 413875105 119 3159 SH DEFINED 03 3159 D HARRIS CORP DEL COM ST COM 413875105 2210 58785 SH DEFINED 04 58785 D HARRIS CORP DEL COM ST COM 413875105 1816 48310 SH DEFINED 04 48310 D HARRIS CORP DEL COM ST COM 413875105 19538 519628 SH DEFINED 06 519628 D HARRIS CORP DEL COM ST COM 413875105 2837 75465 SH OTHER 10 75465 D HARRIS CORP DEL COM ST COM 413875105 4779 127100 SH OTHER 12 127100 D HARRIS CORP DEL COM ST COM 413875105 47 1260 SH OTHER 12 1260 D HARRIS CORP DEL COM ST COM 413875105 49 1300 SH OTHER 12 1300 D HARRIS CORP DEL COM ST COM 413875105 1186 31542 SH OTHER 14 31542 D HARRIS CORP DEL COM ST COM 413875105 0 0 SH OTHER 14 D HARRIS CORP DEL COM ST COM 413875105 8869 235875 SH OTHER 14 235875 D HARRIS CORP DEL COM ST COM 413875105 8 216 SH OTHER 14 216 D HARRIS CORP DEL COM ST COM 413875105 1415 37620 SH OTHER 14 37620 D HARRIS CORP DEL COM ST COM 413875105 18 475 SH OTHER 14 475 D HARRIS CORP DEL COM ST COM 413875105 79 2100 SH OTHER 21 2100 D HARRIS CORP DEL COM ST COM 413875105 762 20261 SH OTHER 22 20261 D HARIS STRATEX A COM 41457P106 1434 204865 SH DEFINED 04 204865 D HARIS STRATEX A COM 41457P106 78 11135 SH DEFINED 04 11135 D HARIS STRATEX A COM 41457P106 1989 284150 SH DEFINED 06 284150 D HARIS STRATEX A COM 41457P106 4 596 SH OTHER 10 596 D HARIS STRATEX A COM 41457P106 4 642 SH OTHER 12 642 D HARIS STRATEX A COM 41457P106 50 7100 SH OTHER 12 7100 D HARIS STRATEX A COM 41457P106 39 5533 SH OTHER 14 5533 D HARIS STRATEX A COM 41457P106 85 12094 SH OTHER 14 12094 D HARIS STRATEX A COM 41457P106 15 2111 SH OTHER 14 2111 D HARIS STRATEX A COM 41457P106 4 521 SH OTHER 21 521 D HARIS STRATEX A COM 41457P106 35 5010 SH OTHER 22 5010 D HARSCO CORP COM ST COM 415864107 72 2026 SH DEFINED 03 2026 D HARSCO CORP COM ST COM 415864107 1715 48436 SH DEFINED 04 48436 D HARSCO CORP COM ST COM 415864107 3 79 SH DEFINED 04 79 D HARSCO CORP COM ST COM 415864107 9684 273473 SH DEFINED 06 273473 D HARSCO CORP COM ST COM 415864107 2702 76311 SH OTHER 12 76311 D HARSCO CORP COM ST COM 415864107 4 100 SH OTHER 12 100 D HARSCO CORP COM ST COM 415864107 28 800 SH OTHER 12 800 D HARSCO CORP COM ST COM 415864107 703 19863 SH OTHER 14 19863 D HARSCO CORP COM ST COM 415864107 1247 35216 SH OTHER 14 35216 D HARSCO CORP COM ST COM 415864107 3 73 SH OTHER 14 73 D HARSCO CORP COM ST COM 415864107 41 1162 SH OTHER 14 1162 D HARSCO CORP COM ST COM 415864107 10 284 SH OTHER 16 284 D HARSCO CORP COM ST COM 415864107 152 4296 SH OTHER 22 4296 D HARRY WINSTON DIAMOND CORP 41587B100 498 59514 SH DEFINED 04 59514 D HARRY WINSTON DIAMOND CORP 41587B100 50 6000 SH OTHER 14 6000 D HARTE-HANKS INC COM ST COM 416196103 196 14146 SH DEFINED 04 14146 D HARTE-HANKS INC COM ST COM 416196103 1937 140022 SH DEFINED 06 140022 D HARTE-HANKS INC COM ST COM 416196103 55 4000 SH OTHER 12 4000 D HARTE-HANKS INC COM ST COM 416196103 1 60 SH OTHER 14 60 D HARTE-HANKS INC COM ST COM 416196103 31 2210 SH OTHER 14 2210 D HARTFORD FINL SVCS GROUP IN COM 416515104 1255 47340 SH OTHER 01 47340 D HARTFORD FINL SVCS GROUP IN COM 416515104 13 493 SH DEFINED 03 493 D HARTFORD FINL SVCS GROUP IN COM 416515104 450 16983 SH DEFINED 03 16983 D HARTFORD FINL SVCS GROUP IN COM 416515104 153 5763 SH DEFINED 03 5763 D HARTFORD FINL SVCS GROUP IN COM 416515104 27250 1028319 SH OTHER 03 1028319 D HARTFORD FINL SVCS GROUP IN COM 416515104 802 30264 SH OTHER 03 30264 D HARTFORD FINL SVCS GROUP IN COM 416515104 8631 325689 SH DEFINED 04 325689 D HARTFORD FINL SVCS GROUP IN COM 416515104 969 36581 SH DEFINED 04 36581 D HARTFORD FINL SVCS GROUP IN COM 416515104 901 34005 SH OTHER 04 34005 D HARTFORD FINL SVCS GROUP IN COM 416515104 8897 335732 SH DEFINED 06 335732 D HARTFORD FINL SVCS GROUP IN COM 416515104 575 21711 SH OTHER 08 21711 D HARTFORD FINL SVCS GROUP IN COM 416515104 2916 110045 SH OTHER 10 110045 D HARTFORD FINL SVCS GROUP IN COM 416515104 8195 309237 SH OTHER 12 309237 D HARTFORD FINL SVCS GROUP IN COM 416515104 397 14987 SH OTHER 12 14987 D HARTFORD FINL SVCS GROUP IN COM 416515104 297 11200 SH OTHER 12 11200 D HARTFORD FINL SVCS GROUP IN COM 416515104 82 3100 SH OTHER 12 3100 D HARTFORD FINL SVCS GROUP IN COM 416515104 10297 388561 SH OTHER 14 388561 D HARTFORD FINL SVCS GROUP IN COM 416515104 5 189 SH OTHER 14 189 D HARTFORD FINL SVCS GROUP IN COM 416515104 17071 644189 SH OTHER 14 644189 D HARTFORD FINL SVCS GROUP IN COM 416515104 3179 119953 SH OTHER 14 119953 D HARTFORD FINL SVCS GROUP IN COM 416515104 147 5529 SH OTHER 14 5529 D HARTFORD FINL SVCS GROUP IN COM 416515104 742 28012 SH OTHER 21 28012 D HARTFORD FINL SVCS GROUP IN COM 416515104 2701 101939 SH OTHER 22 101939 D HARVEST ENERGY TRUSTTR UNIT 41752X101 347 54004 SH DEFINED 04 54004 D HARVEST ENERGY TRUSTTR UNIT 41752X101 144 22453 SH OTHER 04 22453 D HARVEST ENERGY TRUSTTR UNIT 41752X101 467 72670 SH OTHER 05 72670 D HARVEST ENERGY TRUSTTR UNIT 41752X101 51 8000 SH DEFINED 06 8000 D HARVEST ENERGY TRUSTTR UNIT 41752X101 165 25721 SH OTHER 14 25721 D HARVEST ENERGY TRUSTTR UNIT 41752X101 0 0 SH OTHER 14 D HARVEST ENERGY TRUSTTR UNIT 41752X101 279 43422 SH OTHER 14 43422 D HARVEST ENERGY TRUSTTR UNIT 41752X101 57 8816 SH OTHER 14 8816 D HARVEST ENERGY TRUSTTR UNIT 41752X101 17 2582 SH OTHER 14 2582 D HARVEST ENERGY TRUSTTR UNIT 41752X101 13 2000 SH OTHER 19 2000 D HARVEST NATURAL RESOURCES I COM 41754V103 68 13318 SH DEFINED 04 13318 D HARVEST NATURAL RESOURCES I COM 41754V103 4 850 SH OTHER 14 850 D HASBRO INC SER B SR UNS CORP CV 418056AN7 383 292000 SH OTHER 12 292000 D HASBRO INC SER B SR UNS CORP CV 418056AN7 126 96000 SH OTHER 13 96000 D HASBRO INC SER B SR UNS CORP CV 418056AN7 64 49000 SH OTHER 14 49000 D HASBRO INC COM ST COM 418056107 19 700 SH OTHER 01 700 D HASBRO INC COM ST COM 418056107 159 5712 SH DEFINED 03 5712 D HASBRO INC COM ST COM 418056107 4007 144404 SH DEFINED 04 144404 D HASBRO INC COM ST COM 418056107 1 33 SH DEFINED 04 33 D HASBRO INC COM ST COM 418056107 6076 218954 SH DEFINED 06 218954 D HASBRO INC COM ST COM 418056107 2344 84466 SH OTHER 10 84466 D HASBRO INC COM ST COM 418056107 3323 119736 SH OTHER 12 119736 D HASBRO INC COM ST COM 418056107 187 6730 SH OTHER 12 6730 D HASBRO INC COM ST COM 418056107 97 3500 SH OTHER 12 3500 D HASBRO INC COM ST COM 418056107 33 1200 SH OTHER 12 1200 D HASBRO INC COM ST COM 418056107 176 6347 SH OTHER 14 6347 D HASBRO INC COM ST COM 418056107 1099 39586 SH OTHER 14 39586 D HASBRO INC COM ST COM 418056107 187 6727 SH OTHER 14 6727 D HASBRO INC COM ST COM 418056107 96 3474 SH OTHER 22 3474 D HATTERAS FINANCL COM 41902R103 1167 38922 SH DEFINED 04 38922 D HATTERAS FINANCL COM 41902R103 10 328 SH DEFINED 04 328 D HATTERAS FINANCL COM 41902R103 184 6133 SH DEFINED 06 6133 D HATTERAS FINANCL COM 41902R103 75 2500 SH OTHER 12 2500 D HATTERAS FINANCL COM 41902R103 1295 43202 SH OTHER 14 43202 D HATTERAS FINANCL COM 41902R103 1276 42554 SH OTHER 14 42554 D HATTERAS FINANCL COM 41902R103 120 4004 SH OTHER 14 4004 D HATTERAS FINANCL COM 41902R103 30 1000 SH OTHER 14 1000 D HATTERAS FINANCL COM 41902R103 20 669 SH OTHER 14 669 D HATTERAS FINANCL COM 41902R103 10 347 SH OTHER 16 347 D HAVERTY FURNITURE CO INC CO COM 419596101 403 34092 SH DEFINED 04 34092 D HAVERTY FURNITURE CO INC CO COM 419596101 144 12165 SH DEFINED 06 12165 D HAVERTY FURNITURE CO INC CO COM 419596101 25 2100 SH OTHER 14 2100 D HAVERTY FURNITURE CO INC CO COM 419596101 78 6563 SH OTHER 22 6563 D HAWAIIAN ELEC INDS INC COM COM 419870100 5217 287900 SH OTHER 02 287900 D HAWAIIAN ELEC INDS INC COM COM 419870100 742 40964 SH DEFINED 04 40964 D HAWAIIAN ELEC INDS INC COM COM 419870100 34 1900 SH DEFINED 04 1900 D HAWAIIAN ELEC INDS INC COM COM 419870100 3399 187585 SH DEFINED 06 187585 D HAWAIIAN ELEC INDS INC COM COM 419870100 513 28291 SH OTHER 14 28291 D HAWAIIAN ELEC INDS INC COM COM 419870100 1183 65273 SH OTHER 14 65273 D HAWAIIAN ELEC INDS INC COM COM 419870100 125 6908 SH OTHER 14 6908 D HAWAIIAN ELEC INDS INC COM COM 419870100 5 264 SH OTHER 14 264 D HAWAIIAN ELEC INDS INC COM COM 419870100 40 2180 SH OTHER 14 2180 D HAWAIIAN ELEC INDS INC COM COM 419870100 162 8965 SH OTHER 22 8965 D HAWAIIAN HLDGS INC COM ST COM 419879101 202 24437 SH DEFINED 04 24437 D HAWAIIAN HLDGS INC COM ST COM 419879101 47 5700 SH DEFINED 06 5700 D HAWAIIAN HLDGS INC COM ST COM 419879101 61 7400 SH OTHER 12 7400 D HAWAIIAN HLDGS INC COM ST COM 419879101 83 10000 SH OTHER 14 10000 D HAWAIIAN HLDGS INC COM ST COM 419879101 88 10634 SH OTHER 14 10634 D HAWAIIAN HLDGS INC COM ST COM 419879101 11 1336 SH OTHER 14 1336 D HAWAIIAN HLDGS INC COM ST COM 419879101 29 3496 SH OTHER 22 3496 D HAWKINS INC. COM 420261109 71 3046 SH DEFINED 04 3046 D HAWKINS INC. COM 420261109 492 21082 SH OTHER 04 21082 D HAWKINS INC. COM 420261109 312 13335 SH DEFINED 06 13335 D HAWKINS INC. COM 420261109 32 1370 SH OTHER 14 1370 D HAWKINS INC. COM 420261109 278 11917 SH OTHER 14 11917 D HAWKINS INC. COM 420261109 14 620 SH OTHER 14 620 D HAYNES INTL INC COM ST COM 420877201 478 15025 SH DEFINED 04 15025 D HAYNES INTL INC COM ST COM 420877201 159 4997 SH DEFINED 06 4997 D HAYNES INTL INC COM ST COM 420877201 45 1400 SH OTHER 12 1400 D HAYNES INTL INC COM ST COM 420877201 74 2332 SH OTHER 14 2332 D HAYNES INTL INC COM ST COM 420877201 1458 45810 SH OTHER 14 45810 D HAYNES INTL INC COM ST COM 420877201 420 13198 SH OTHER 14 13198 D HEALTHCARE SVCS GROUP INC C COM 421906108 432 23545 SH DEFINED 04 23545 D HEALTHCARE SVCS GROUP INC C COM 421906108 55 3000 SH DEFINED 04 3000 D HEALTHCARE SVCS GROUP INC C COM 421906108 11 623 SH DEFINED 06 623 D HEALTHCARE SVCS GROUP INC C COM 421906108 48 2600 SH OTHER 12 2600 D HEALTHCARE SVCS GROUP INC C COM 421906108 759 41329 SH OTHER 14 41329 D HEALTHCARE SVCS GROUP INC C COM 421906108 15 820 SH OTHER 14 820 D HEALTHSOUTH CORP COM COM 421924309 823 52621 SH DEFINED 04 52621 D HEALTHSOUTH CORP COM COM 421924309 1324 84655 SH DEFINED 06 84655 D HEALTHSOUTH CORP COM COM 421924309 369 23595 SH OTHER 10 23595 D HEALTHSOUTH CORP COM COM 421924309 1650 105499 SH OTHER 10 105499 D HEALTHSOUTH CORP COM COM 421924309 12770 816466 SH OTHER 10 816466 D HEALTHSOUTH CORP COM COM 421924309 8 503 SH OTHER 10 503 D HEALTHSOUTH CORP COM COM 421924309 44550 2848450 SH OTHER 12 2848450 D HEALTHSOUTH CORP COM COM 421924309 787 50300 SH OTHER 12 50300 D HEALTHSOUTH CORP COM COM 421924309 671 42901 SH OTHER 14 42901 D HEALTHSOUTH CORP COM COM 421924309 972 62129 SH OTHER 14 62129 D HEALTHSOUTH CORP COM COM 421924309 365 23327 SH OTHER 14 23327 D HEALTHSOUTH CORP COM COM 421924309 41679 2664910 SH OTHER 21 2664910 D HEALTHSOUTH CORP COM COM 421924309 331 21191 SH OTHER 22 21191 D HEALTH MGMT ASSOC INC NEW C COM 421933102 22 2905 SH DEFINED 03 2905 D HEALTH MGMT ASSOC INC NEW C COM 421933102 476 63588 SH DEFINED 04 63588 D HEALTH MGMT ASSOC INC NEW C COM 421933102 2918 389596 SH DEFINED 06 389596 D HEALTH MGMT ASSOC INC NEW C COM 421933102 411 54939 SH OTHER 14 54939 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1494 199457 SH OTHER 14 199457 D HEALTH MGMT ASSOC INC NEW C COM 421933102 186 24856 SH OTHER 14 24856 D HEALTH MGMT ASSOC INC NEW C COM 421933102 28 3803 SH OTHER 14 3803 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1006 134273 SH OTHER 22 134273 D HEALTHCARE REALTY TRUST COM COM 421946104 995 47096 SH DEFINED 04 47096 D HEALTHCARE REALTY TRUST COM COM 421946104 620 29361 SH DEFINED 06 29361 D HEALTHCARE REALTY TRUST COM COM 421946104 428 20275 SH OTHER 10 20275 D HEALTHCARE REALTY TRUST COM COM 421946104 108 5114 SH OTHER 12 5114 D HEALTHCARE REALTY TRUST COM COM 421946104 1031 48807 SH OTHER 12 48807 D HEALTHCARE REALTY TRUST COM COM 421946104 71854 3400572 SH OTHER 12 3400572 D HEALTHCARE REALTY TRUST COM COM 421946104 21922 1037472 SH OTHER 12 1037472 D HEALTHCARE REALTY TRUST COM COM 421946104 2 107 SH OTHER 12 107 D HEALTHCARE REALTY TRUST COM COM 421946104 1 61 SH OTHER 12 61 D HEALTHCARE REALTY TRUST COM COM 421946104 326 15422 SH OTHER 14 15422 D HEALTHCARE REALTY TRUST COM COM 421946104 1431 67721 SH OTHER 14 67721 D HEALTHCARE REALTY TRUST COM COM 421946104 440 20832 SH OTHER 14 20832 D HEALTHCARE REALTY TRUST COM COM 421946104 13206 624974 SH OTHER 21 624974 D HEADWATERS INC SER BSENIOR CORP CV 42210PAB8 2791 2834000 SH OTHER 14 2834000 D HEADWATERS INC COM ST COM 42210P102 2498 645400 SH OTHER 02 645400 D HEADWATERS INC COM ST COM 42210P102 502 129817 SH DEFINED 04 129817 D HEADWATERS INC COM ST COM 42210P102 60 15534 SH DEFINED 06 15534 D HEADWATERS INC COM ST COM 42210P102 56 14490 SH OTHER 14 14490 D HEADWATERS INC COM ST COM 42210P102 800 206642 SH OTHER 14 206642 D HEADWATERS INC COM ST COM 42210P102 35 8929 SH OTHER 14 8929 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 38 35000 SH OTHER 14 35000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 449 420000 SH DEFINED 04 420000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 395 369000 SH OTHER 12 369000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 7666 7168000 SH OTHER 13 7168000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 176 165000 SH OTHER 13 165000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 168 157000 SH OTHER 14 157000 D HEALTH CARE REIT INC COM RE COM 42217K106 117 2815 SH DEFINED 03 2815 D HEALTH CARE REIT INC COM RE COM 42217K106 106 2535 SH DEFINED 03 2535 D HEALTH CARE REIT INC COM RE COM 42217K106 7332 176177 SH DEFINED 04 176177 D HEALTH CARE REIT INC COM RE COM 42217K106 18 423 SH DEFINED 04 423 D HEALTH CARE REIT INC COM RE COM 42217K106 4026 96730 SH DEFINED 06 96730 D HEALTH CARE REIT INC COM RE COM 42217K106 277 6647 SH OTHER 08 6647 D HEALTH CARE REIT INC COM RE COM 42217K106 2461 59136 SH OTHER 10 59136 D HEALTH CARE REIT INC COM RE COM 42217K106 4736 113800 SH OTHER 12 113800 D HEALTH CARE REIT INC COM RE COM 42217K106 33360 801531 SH OTHER 12 801531 D HEALTH CARE REIT INC COM RE COM 42217K106 58 1400 SH OTHER 12 1400 D HEALTH CARE REIT INC COM RE COM 42217K106 46 1100 SH OTHER 12 1100 D HEALTH CARE REIT INC COM RE COM 42217K106 2430 58380 SH OTHER 14 58380 D HEALTH CARE REIT INC COM RE COM 42217K106 4291 103089 SH OTHER 14 103089 D HEALTH CARE REIT INC COM RE COM 42217K106 402 9647 SH OTHER 14 9647 D HEALTH CARE REIT INC COM RE COM 42217K106 88 2120 SH OTHER 16 2120 D HEALTH CARE REIT INC COM RE COM 42217K106 21 500 SH OTHER 21 500 D HEALTH CARE REIT INC COM RE COM 42217K106 1375 33046 SH OTHER 22 33046 D HEALTH FITNESS CORP COM ST COM 42217V201 11 1900 SH DEFINED 04 1900 D HEALTH FITNESS CORP COM ST COM 42217V201 96 17200 SH OTHER 14 17200 D HEALTH FITNESS CORP COM ST COM 42217V201 59 10500 SH OTHER 14 10500 D HEALTH NET INC COM ST COM 42222G108 510 33108 SH OTHER 33108 D HEALTH NET INC COM ST COM 42222G108 22813 1481358 SH OTHER 02 1481358 D HEALTH NET INC COM ST COM 42222G108 1927 125154 SH DEFINED 04 125154 D HEALTH NET INC COM ST COM 42222G108 20 1319 SH DEFINED 04 1319 D HEALTH NET INC COM ST COM 42222G108 2264 146989 SH DEFINED 06 146989 D HEALTH NET INC COM ST COM 42222G108 34 2200 SH OTHER 12 2200 D HEALTH NET INC COM ST COM 42222G108 45 2953 SH OTHER 13 2953 D HEALTH NET INC COM ST COM 42222G108 7 446 SH OTHER 14 446 D HEALTH NET INC COM ST COM 42222G108 1464 95092 SH OTHER 14 95092 D HEALTH NET INC COM ST COM 42222G108 84 5487 SH OTHER 14 5487 D HEALTH NET INC COM ST COM 42222G108 214 13925 SH OTHER 21 13925 D HEALTH NET INC COM ST COM 42222G108 1573 102168 SH OTHER 22 102168 D HEALTHTRONICS INC COM ST COM 42222L107 0 63 SH DEFINED 04 63 D HEALTHTRONICS INC COM ST COM 42222L107 10 3937 SH OTHER 14 3937 D HEALTHTRONICS INC COM ST COM 42222L107 16 6667 SH OTHER 14 6667 D HEALTHSTREAM INC COM ST COM 42222N103 5057 1138940 SH OTHER 1138940 D HEALTHSTREAM INC COM ST COM 42222N103 1 200 SH DEFINED 06 200 D HEALTHSTREAM INC COM ST COM 42222N103 38 8500 SH OTHER 14 8500 D HEALTHSTREAM INC COM ST COM 42222N103 18 4000 SH OTHER 14 4000 D HEALTHSPRING INC COM ST COM 42224N101 693 56570 SH DEFINED 04 56570 D HEALTHSPRING INC COM ST COM 42224N101 923 75360 SH DEFINED 06 75360 D HEALTHSPRING INC COM ST COM 42224N101 48 3900 SH OTHER 12 3900 D HEALTHSPRING INC COM ST COM 42224N101 69 5652 SH OTHER 13 5652 D HEALTHSPRING INC COM ST COM 42224N101 11 859 SH OTHER 14 859 D HEALTHSPRING INC COM ST COM 42224N101 693 56583 SH OTHER 14 56583 D HEALTHSPRING INC COM ST COM 42224N101 16 1308 SH OTHER 14 1308 D HEALTHSPRING INC COM ST COM 42224N101 11 900 SH OTHER 14 900 D HEALTHSPRING INC COM ST COM 42224N101 117 9590 SH OTHER 22 9590 D HEALTHWAYS INC COM 422245100 669 43697 SH DEFINED 04 43697 D HEALTHWAYS INC COM 422245100 171 11172 SH DEFINED 06 11172 D HEALTHWAYS INC COM 422245100 46 3000 SH OTHER 12 3000 D HEALTHWAYS INC COM 422245100 39 2518 SH OTHER 14 2518 D HEALTHWAYS INC COM 422245100 148 9643 SH OTHER 14 9643 D HEALTHWAYS INC COM 422245100 1 93 SH OTHER 14 93 D HEALTHWAYS INC COM 422245100 97 6345 SH OTHER 22 6345 D HEARTLAND FINANCIAL USA INC COM 42234Q102 58 3931 SH DEFINED 04 3931 D HEARTLAND FINANCIAL USA INC COM 42234Q102 233 15789 SH OTHER 04 15789 D HEARTLAND FINANCIAL USA INC COM 42234Q102 1 99 SH OTHER 14 99 D HEARTLAND EXPRESS INC COM S COM 422347104 851 59093 SH DEFINED 04 59093 D HEARTLAND EXPRESS INC COM S COM 422347104 1738 120664 SH DEFINED 06 120664 D HEARTLAND EXPRESS INC COM S COM 422347104 36 2500 SH OTHER 12 2500 D HEARTLAND EXPRESS INC COM S COM 422347104 8 527 SH OTHER 14 527 D HEARTLAND EXPRESS INC COM S COM 422347104 31 2125 SH OTHER 14 2125 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 57 3924 SH DEFINED 04 3924 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 2 125 SH DEFINED 06 125 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 54 3700 SH OTHER 12 3700 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 48 3276 SH OTHER 14 3276 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 3 180 SH OTHER 14 180 D HEARUSA INC COM ST COM 422360305 0 40 SH DEFINED 04 40 D HEARUSA INC COM ST COM 422360305 13 10400 SH OTHER 14 10400 D HEARUSA INC COM ST COM 422360305 3 2750 SH OTHER 14 2750 D HECKMANN CORP COM ST COM 422680108 37 8072 SH DEFINED 04 8072 D HECKMANN CORP COM ST COM 422680108 283 61858 SH OTHER 04 61858 D HECKMANN CORP COM ST COM 422680108 33 7300 SH OTHER 12 7300 D HECKMANN CORP COM ST COM 422680108 103 22461 SH OTHER 14 22461 D HECKMANN CORP COM ST COM 422680108 157 34250 SH OTHER 14 34250 D HECKMANN CORP COM ST COM 422680108 94 20500 SH OTHER 14 20500 D HECKMANN CORP COM ST COM 422680108 3 700 SH OTHER 14 700 D HECLA MNG CO COM ST COM 422704106 187 42604 SH DEFINED 04 42604 D HECLA MNG CO COM ST COM 422704106 0 58 SH OTHER 04 58 D HECLA MNG CO COM ST COM 422704106 1289 293700 SH DEFINED 06 293700 D HECLA MNG CO COM ST COM 422704106 59 13400 SH OTHER 12 13400 D HECLA MNG CO COM ST COM 422704106 2437 555104 SH OTHER 14 555104 D HECLA MNG CO COM ST COM 422704106 952 216856 SH OTHER 14 216856 D HECLA MNG CO COM ST COM 422704106 124 28206 SH OTHER 14 28206 D HECLA MNG CO COM ST COM 422704106 144 32740 SH OTHER 14 32740 D HECLA MNG CO COM ST COM 422704106 29 6500 SH OTHER 19 6500 D HECLA MINING 6.50% PFD PREFERRED 422704304 2894 54600 SH OTHER 02 54600 D HEICO CORP NEW COM ST COM 422806109 446 10295 SH DEFINED 04 10295 D HEICO CORP NEW COM ST COM 422806109 286 6598 SH OTHER 04 6598 D HEICO CORP NEW COM ST COM 422806109 87 2000 SH OTHER 12 2000 D HEICO CORP NEW COM ST COM 422806109 128 2945 SH OTHER 14 2945 D HEICO CORP NEW COM ST COM 422806109 1033 23817 SH OTHER 14 23817 D HEICO CORP NEW COM ST COM 422806109 51 1178 SH OTHER 14 1178 D HEICO CORP NEW CL A CO COM 422806208 11 325 SH DEFINED 06 325 D HEICO CORP NEW CL A CO COM 422806208 29 845 SH OTHER 10 845 D HEICO CORP NEW CL A CO COM 422806208 112 3316 SH OTHER 10 3316 D HEICO CORP NEW CL A CO COM 422806208 841 24800 SH OTHER 10 24800 D HEICO CORP NEW CL A CO COM 422806208 1 16 SH OTHER 10 16 D HEICO CORP NEW CL A CO COM 422806208 2119 62500 SH OTHER 12 62500 D HEICO CORP NEW CL A CO COM 422806208 3 81 SH OTHER 14 81 D HEICO CORP NEW CL A CO COM 422806208 311 9169 SH OTHER 14 9169 D HEICO CORP NEW CL A CO COM 422806208 1729 51000 SH OTHER 21 51000 D HEINZ H J CO COM ST COM 423074103 689 17331 SH DEFINED 03 17331 D HEINZ H J CO COM ST COM 423074103 11614 292188 SH DEFINED 04 292188 D HEINZ H J CO COM ST COM 423074103 852 21434 SH DEFINED 04 21434 D HEINZ H J CO COM ST COM 423074103 5862 147480 SH DEFINED 06 147480 D HEINZ H J CO COM ST COM 423074103 1076 27075 SH OTHER 08 27075 D HEINZ H J CO COM ST COM 423074103 3234 81369 SH OTHER 10 81369 D HEINZ H J CO COM ST COM 423074103 12069 303631 SH OTHER 12 303631 D HEINZ H J CO COM ST COM 423074103 935 23515 SH OTHER 12 23515 D HEINZ H J CO COM ST COM 423074103 735 18500 SH OTHER 12 18500 D HEINZ H J CO COM ST COM 423074103 119 3000 SH OTHER 12 3000 D HEINZ H J CO COM ST COM 423074103 9675 243393 SH OTHER 14 243393 D HEINZ H J CO COM ST COM 423074103 43963 1105997 SH OTHER 14 1105997 D HEINZ H J CO COM ST COM 423074103 8879 223368 SH OTHER 14 223368 D HEINZ H J CO COM ST COM 423074103 40 1000 SH OTHER 14 1000 D HEINZ H J CO COM ST COM 423074103 428 10759 SH OTHER 14 10759 D HEINZ H J CO COM ST COM 423074103 152 3820 SH OTHER 16 3820 D HEINZ H J CO COM ST COM 423074103 66 1650 SH OTHER 19 1650 D HEINZ H J CO COM ST COM 423074103 155 3900 SH OTHER 21 3900 D HEINZ H J CO COM ST COM 423074103 1058 26619 SH OTHER 22 26619 D HELICOS BIOSCIENCES CORP CO COM 42326R109 0 115 SH DEFINED 04 115 D HELICOS BIOSCIENCES CORP CO COM 42326R109 418 146209 SH OTHER 04 146209 D HELICOS BIOSCIENCES CORP CO COM 42326R109 43 15157 SH DEFINED 06 15157 D HELICOS BIOSCIENCES CORP CO COM 42326R109 94 32700 SH OTHER 14 32700 D HELIOS TOTAL RETURN FD INC COM 42327V109 698 124721 SH OTHER 14 124721 D HELIOS TOTAL RETURN FD INC COM 42327V109 0 2 SH OTHER 14 2 D HELIOS TOTAL RETURN FD INC COM 42327V109 53 9477 SH OTHER 14 9477 D HELIOS TOTAL RETURN FD INC COM 42327V109 0 2 SH OTHER 14 2 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 941 123991 SH OTHER 14 123991 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 46 6126 SH OTHER 14 6126 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 3 331 SH OTHER 14 331 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 1023 68314 SH DEFINED 04 68314 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 45 3015 SH DEFINED 04 3015 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 23889 1594741 SH DEFINED 06 1594741 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 492 32843 SH OTHER 14 32843 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 567 37860 SH OTHER 14 37860 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 10 650 SH OTHER 14 650 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 35 2351 SH OTHER 14 2351 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 117 7839 SH OTHER 21 7839 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 1449 96744 SH OTHER 22 96744 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 0 7 SH DEFINED 04 7 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 28 3300 SH DEFINED 04 3300 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 19 2299 SH DEFINED 06 2299 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 3 381 SH OTHER 14 381 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 118 14169 SH OTHER 14 14169 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 6 730 SH OTHER 14 730 D HELMERICH & PAYNE INC COM S COM 423452101 105 2652 SH DEFINED 03 2652 D HELMERICH & PAYNE INC COM S COM 423452101 2297 58116 SH DEFINED 04 58116 D HELMERICH & PAYNE INC COM S COM 423452101 37 932 SH DEFINED 04 932 D HELMERICH & PAYNE INC COM S COM 423452101 2275 57545 SH DEFINED 06 57545 D HELMERICH & PAYNE INC COM S COM 423452101 309 7825 SH OTHER 10 7825 D HELMERICH & PAYNE INC COM S COM 423452101 3953 100000 SH OTHER 12 100000 D HELMERICH & PAYNE INC COM S COM 423452101 40 1000 SH OTHER 12 1000 D HELMERICH & PAYNE INC COM S COM 423452101 3850 97397 SH OTHER 14 97397 D HELMERICH & PAYNE INC COM S COM 423452101 0 0 SH OTHER 14 D HELMERICH & PAYNE INC COM S COM 423452101 5352 135379 SH OTHER 14 135379 D HELMERICH & PAYNE INC COM S COM 423452101 159 4019 SH OTHER 14 4019 D HELMERICH & PAYNE INC COM S COM 423452101 148 3755 SH OTHER 14 3755 D HELMERICH & PAYNE INC COM S COM 423452101 447 11310 SH OTHER 22 11310 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 24 11854 SH DEFINED 04 11854 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 12 6244 SH OTHER 04 6244 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 81 40449 SH DEFINED 06 40449 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 5 2354 SH OTHER 14 2354 D HENRY JACK & ASSOCIATES INC COM 426281101 1278 54460 SH DEFINED 04 54460 D HENRY JACK & ASSOCIATES INC COM 426281101 4394 187211 SH DEFINED 06 187211 D HENRY JACK & ASSOCIATES INC COM 426281101 127 5400 SH OTHER 12 5400 D HENRY JACK & ASSOCIATES INC COM 426281101 114 4867 SH OTHER 14 4867 D HENRY JACK & ASSOCIATES INC COM 426281101 0 0 SH OTHER 14 D HENRY JACK & ASSOCIATES INC COM 426281101 2614 111372 SH OTHER 14 111372 D HENRY JACK & ASSOCIATES INC COM 426281101 94 4001 SH OTHER 14 4001 D HERITAGE COMM CORP COM ST COM 426927109 63 13325 SH DEFINED 04 13325 D HERITAGE COMM CORP COM ST COM 426927109 117 24864 SH OTHER 04 24864 D HERITAGE COMM CORP COM ST COM 426927109 2 400 SH DEFINED 06 400 D HERITAGE COMM CORP COM ST COM 426927109 24 5000 SH OTHER 14 5000 D HERITAGE COMM CORP COM ST COM 426927109 10 2048 SH OTHER 14 2048 D HERITAGE BANK NA COM S COM 42703Q104 3577 606251 SH OTHER 02 606251 D HERCULES OFFSHORE INC COM S COM 427093109 1115 227002 SH DEFINED 04 227002 D HERCULES OFFSHORE INC COM S COM 427093109 70 14300 SH DEFINED 04 14300 D HERCULES OFFSHORE INC COM S COM 427093109 113 22947 SH DEFINED 06 22947 D HERCULES OFFSHORE INC COM S COM 427093109 2976 606174 SH OTHER 14 606174 D HERCULES OFFSHORE INC COM S COM 427093109 1482 301787 SH OTHER 14 301787 D HERCULES OFFSHORE INC COM S COM 427093109 42 8585 SH OTHER 14 8585 D HERCULES OFFSHORE INC COM S COM 427093109 45 9147 SH OTHER 14 9147 D HERCULES OFFSHORE INC COM S COM 427093109 12 2400 SH OTHER 14 2400 D HERCULES OFFSHORE INC COM S COM 427093109 13 2600 SH OTHER 19 2600 D HERCULES OFFSHORE INC COM S COM 427093109 64 12938 SH OTHER 22 12938 D HERCULES TECHNOLOGY GROWTH COM 427096508 390 39709 SH DEFINED 04 39709 D HERCULES TECHNOLOGY GROWTH COM 427096508 0 1 SH DEFINED 04 1 D HERCULES TECHNOLOGY GROWTH COM 427096508 85 8659 SH DEFINED 06 8659 D HERCULES TECHNOLOGY GROWTH COM 427096508 51 5200 SH OTHER 12 5200 D HERCULES TECHNOLOGY GROWTH COM 427096508 67 6822 SH OTHER 14 6822 D HERCULES TECHNOLOGY GROWTH COM 427096508 29 2939 SH OTHER 14 2939 D HERCULES TECHNOLOGY GROWTH COM 427096508 66 6746 SH OTHER 22 6746 D HERITAGE FINANCIAL CORPORAT COM 42722X106 28 2162 SH DEFINED 04 2162 D HERITAGE FINANCIAL CORPORAT COM 42722X106 8 600 SH DEFINED 06 600 D HERITAGE FINANCIAL CORPORAT COM 42722X106 7 525 SH OTHER 14 525 D HERITAGE FINANCIAL CORPORAT COM 42722X106 146 11130 SH OTHER 14 11130 D HERITAGE FINANCIAL CORPORAT COM 42722X106 9 650 SH OTHER 14 650 D HERLEY INDS INC DEL COM ST COM 427398102 76 5788 SH DEFINED 04 5788 D HERLEY INDS INC DEL COM ST COM 427398102 261 20000 SH OTHER 14 20000 D HERLEY INDS INC DEL COM ST COM 427398102 7 500 SH OTHER 14 500 D HERSHA HOSPITALITY TR CL A COM 427825104 14 4408 SH DEFINED 04 4408 D HERSHA HOSPITALITY TR CL A COM 427825104 31 10000 SH OTHER 14 10000 D HERSHA HOSPITALITY TR CL A COM 427825104 50 16229 SH OTHER 14 16229 D HERSHA HOSPITALITY TR CL A COM 427825104 0 40 SH OTHER 14 40 D THE HERSHEY CO COM ST COM 427866108 415 10686 SH DEFINED 03 10686 D THE HERSHEY CO COM ST COM 427866108 7352 189201 SH DEFINED 04 189201 D THE HERSHEY CO COM ST COM 427866108 128 3285 SH DEFINED 04 3285 D THE HERSHEY CO COM ST COM 427866108 4875 125459 SH DEFINED 06 125459 D THE HERSHEY CO COM ST COM 427866108 2774 71393 SH OTHER 10 71393 D THE HERSHEY CO COM ST COM 427866108 5837 150218 SH OTHER 12 150218 D THE HERSHEY CO COM ST COM 427866108 759 19537 SH OTHER 12 19537 D THE HERSHEY CO COM ST COM 427866108 93 2400 SH OTHER 12 2400 D THE HERSHEY CO COM ST COM 427866108 58 1500 SH OTHER 12 1500 D THE HERSHEY CO COM ST COM 427866108 1861 47886 SH OTHER 14 47886 D THE HERSHEY CO COM ST COM 427866108 0 0 SH OTHER 14 D THE HERSHEY CO COM ST COM 427866108 30770 791827 SH OTHER 14 791827 D THE HERSHEY CO COM ST COM 427866108 5859 150768 SH OTHER 14 150768 D THE HERSHEY CO COM ST COM 427866108 55 1409 SH OTHER 14 1409 D THE HERSHEY CO COM ST COM 427866108 5974 153728 SH OTHER 22 153728 D HESKA CORP COM ST COM 42805E108 0 200 SH DEFINED 06 200 D HESKA CORP COM ST COM 42805E108 98 221748 SH OTHER 14 221748 D HERTZ GLOBAL HLD SR UNS CORP CV 42805TAA3 680 450000 SH OTHER 10 450000 D HERTZ GLOBAL HLD SR UNS CORP CV 42805TAA3 2040 1350000 SH OTHER 21 1350000 D HERTZ GLOBAL HOLDING COM 42805T105 2 140 SH DEFINED 03 140 D HERTZ GLOBAL HOLDING COM 42805T105 280 25864 SH DEFINED 04 25864 D HERTZ GLOBAL HOLDING COM 42805T105 2816 260051 SH DEFINED 06 260051 D HERTZ GLOBAL HOLDING COM 42805T105 1338 123580 SH OTHER 12 123580 D HERTZ GLOBAL HOLDING COM 42805T105 56 5200 SH OTHER 12 5200 D HERTZ GLOBAL HOLDING COM 42805T105 41 3800 SH OTHER 14 3800 D HERTZ GLOBAL HOLDING COM 42805T105 559 51661 SH OTHER 14 51661 D HERTZ GLOBAL HOLDING COM 42805T105 26 2396 SH OTHER 14 2396 D HERTZ GLOBAL HOLDING COM 42805T105 2 157 SH OTHER 14 157 D HESS CORP COM ST COM 42809H107 1705 31897 SH DEFINED 03 31897 D HESS CORP COM ST COM 42809H107 836 15633 SH DEFINED 03 15633 D HESS CORP COM ST COM 42809H107 15694 293563 SH DEFINED 04 293563 D HESS CORP COM ST COM 42809H107 122 2275 SH DEFINED 04 2275 D HESS CORP COM ST COM 42809H107 27315 510943 SH DEFINED 06 510943 D HESS CORP COM ST COM 42809H107 836 15636 SH OTHER 08 15636 D HESS CORP COM ST COM 42809H107 12573 235190 SH OTHER 10 235190 D HESS CORP COM ST COM 42809H107 14964 279917 SH OTHER 12 279917 D HESS CORP COM ST COM 42809H107 12344 230908 SH OTHER 12 230908 D HESS CORP COM ST COM 42809H107 9249 173000 SH OTHER 12 173000 D HESS CORP COM ST COM 42809H107 150 2800 SH OTHER 12 2800 D HESS CORP COM ST COM 42809H107 1012 18921 SH OTHER 14 18921 D HESS CORP COM ST COM 42809H107 0 0 SH OTHER 14 D HESS CORP COM ST COM 42809H107 23373 437209 SH OTHER 14 437209 D HESS CORP COM ST COM 42809H107 6979 130541 SH OTHER 14 130541 D HESS CORP COM ST COM 42809H107 36 682 SH OTHER 14 682 D HESS CORP COM ST COM 42809H107 8 148 SH OTHER 16 148 D HESS CORP COM ST COM 42809H107 618 11555 SH OTHER 19 11555 D HESS CORP COM ST COM 42809H107 13 247 SH OTHER 20 247 D HESS CORP COM ST COM 42809H107 125736 2351967 SH OTHER 21 2351967 D HESS CORP COM ST COM 42809H107 1822 34085 SH OTHER 22 34085 D HEWITT ASSOCIATE COM 42822Q100 3512 96401 SH DEFINED 04 96401 D HEWITT ASSOCIATE COM 42822Q100 9443 259203 SH DEFINED 06 259203 D HEWITT ASSOCIATE COM 42822Q100 310 8508 SH OTHER 14 8508 D HEWITT ASSOCIATE COM 42822Q100 12093 331942 SH OTHER 14 331942 D HEWITT ASSOCIATE COM 42822Q100 1370 37595 SH OTHER 14 37595 D HEWITT ASSOCIATE COM 42822Q100 5 143 SH OTHER 14 143 D HEWITT ASSOCIATE COM 42822Q100 29 785 SH OTHER 22 785 D HEWLETT-PACKARD CO COM ST COM 428236103 2785 59000 SH OTHER 02 59000 D HEWLETT-PACKARD CO COM ST COM 428236103 1373 29085 SH DEFINED 03 29085 D HEWLETT-PACKARD CO COM ST COM 428236103 6238 132138 SH DEFINED 03 132138 D HEWLETT-PACKARD CO COM ST COM 428236103 16284 344922 SH DEFINED 04 344922 D HEWLETT-PACKARD CO COM ST COM 428236103 42705 904576 SH DEFINED 04 904576 D HEWLETT-PACKARD CO COM ST COM 428236103 87 1846 SH OTHER 04 1846 D HEWLETT-PACKARD CO COM ST COM 428236103 54970 1164371 SH DEFINED 06 1164371 D HEWLETT-PACKARD CO COM ST COM 428236103 4198 88921 SH OTHER 08 88921 D HEWLETT-PACKARD CO COM ST COM 428236103 63171 1338085 SH OTHER 10 1338085 D HEWLETT-PACKARD CO COM ST COM 428236103 107292 2272647 SH OTHER 12 2272647 D HEWLETT-PACKARD CO COM ST COM 428236103 89132 1887980 SH OTHER 12 1887980 D HEWLETT-PACKARD CO COM ST COM 428236103 33429 708102 SH OTHER 12 708102 D HEWLETT-PACKARD CO COM ST COM 428236103 1067 22600 SH OTHER 12 22600 D HEWLETT-PACKARD CO COM ST COM 428236103 1492 31603 SH OTHER 13 31603 D HEWLETT-PACKARD CO COM ST COM 428236103 37440 793050 SH OTHER 14 793050 D HEWLETT-PACKARD CO COM ST COM 428236103 102510 2171354 SH OTHER 14 2171354 D HEWLETT-PACKARD CO COM ST COM 428236103 17911 379397 SH OTHER 14 379397 D HEWLETT-PACKARD CO COM ST COM 428236103 1074 22747 SH OTHER 14 22747 D HEWLETT-PACKARD CO COM ST COM 428236103 48 1015 SH OTHER 14 1015 D HEWLETT-PACKARD CO COM ST COM 428236103 231 4893 SH OTHER 16 4893 D HEWLETT-PACKARD CO COM ST COM 428236103 1717 36373 SH OTHER 19 36373 D HEWLETT-PACKARD CO COM ST COM 428236103 6579 139366 SH OTHER 20 139366 D HEWLETT-PACKARD CO COM ST COM 428236103 5554 117652 SH OTHER 20 117652 D HEWLETT-PACKARD CO COM ST COM 428236103 4231 89618 SH OTHER 20 89618 D HEWLETT-PACKARD CO COM ST COM 428236103 43 910 SH OTHER 20 910 D HEWLETT-PACKARD CO COM ST COM 428236103 145 3074 SH OTHER 20 3074 D HEWLETT-PACKARD CO COM ST COM 428236103 28 587 SH OTHER 20 587 D HEWLETT-PACKARD CO COM ST COM 428236103 460926 9763311 SH OTHER 21 9763311 D HEWLETT-PACKARD CO COM ST COM 428236103 93 1961 SH OTHER 21 1961 D HEWLETT-PACKARD CO COM ST COM 428236103 3588 76003 SH OTHER 22 76003 D HEXCEL CORPORATION COM ST COM 428291108 221 19319 SH DEFINED 04 19319 D HEXCEL CORPORATION COM ST COM 428291108 285 24892 SH DEFINED 06 24892 D HEXCEL CORPORATION COM ST COM 428291108 87 7600 SH OTHER 12 7600 D HEXCEL CORPORATION COM ST COM 428291108 381 33295 SH OTHER 14 33295 D HEXCEL CORPORATION COM ST COM 428291108 583 50970 SH OTHER 14 50970 D HEXCEL CORPORATION COM ST COM 428291108 319 27877 SH OTHER 14 27877 D HEXCEL CORPORATION COM ST COM 428291108 20 1762 SH OTHER 14 1762 D HHGREGG INC COM 42833L108 129 7607 SH DEFINED 04 7607 D HHGREGG INC COM 42833L108 173 10200 SH DEFINED 06 10200 D HHGREGG INC COM 42833L108 4 250 SH OTHER 14 250 D HHGREGG INC COM 42833L108 20 1160 SH OTHER 14 1160 D HHGREGG INC COM 42833L108 0 6 SH OTHER 14 6 D HHGREGG INC COM 42833L108 242 14263 SH OTHER 22 14263 D HI-TECH PHARMACAL INC COM S COM 42840B101 40 1777 SH DEFINED 04 1777 D HI-TECH PHARMACAL INC COM S COM 42840B101 408 18200 SH DEFINED 04 18200 D HI-TECH PHARMACAL INC COM S COM 42840B101 2160 96241 SH OTHER 04 96241 D HI-TECH PHARMACAL INC COM S COM 42840B101 110 4900 SH DEFINED 06 4900 D HI-TECH PHARMACAL INC COM S COM 42840B101 224 10000 SH OTHER 14 10000 D HI-TECH PHARMACAL INC COM S COM 42840B101 52 2335 SH OTHER 14 2335 D HI-TECH PHARMACAL INC COM S COM 42840B101 4 185 SH OTHER 14 185 D HIBBETT SPORTING GOODS INC COM 428567101 169 9282 SH DEFINED 04 9282 D HIBBETT SPORTING GOODS INC COM 428567101 1095 60057 SH OTHER 04 60057 D HIBBETT SPORTING GOODS INC COM 428567101 154 8445 SH DEFINED 06 8445 D HIBBETT SPORTING GOODS INC COM 428567101 27 1500 SH OTHER 12 1500 D HIBBETT SPORTING GOODS INC COM 428567101 2 97 SH OTHER 14 97 D HIBBETT SPORTING GOODS INC COM 428567101 64 3507 SH OTHER 14 3507 D HIBBETT SPORTING GOODS INC COM 428567101 5 270 SH OTHER 14 270 D HIBBETT SPORTING GOODS INC COM 428567101 46 2540 SH OTHER 22 2540 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 525 82674 SH DEFINED 04 82674 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 20865 3285829 SH OTHER 14 3285829 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 2703 425628 SH OTHER 14 425628 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 127 20028 SH OTHER 14 20028 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 392 61709 SH OTHER 14 61709 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 34 5420 SH OTHER 14 5420 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 12 1878 SH OTHER 16 1878 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 3116 490670 SH OTHER 22 490670 D HIGHLANDS ACQ CORP COM ST COM 430880104 286 29000 SH OTHER 14 29000 D HIGHWOODS PROPERTIES INC CO COM 431284108 1867 59379 SH DEFINED 04 59379 D HIGHWOODS PROPERTIES INC CO COM 431284108 20 628 SH DEFINED 04 628 D HIGHWOODS PROPERTIES INC CO COM 431284108 2598 82620 SH DEFINED 06 82620 D HIGHWOODS PROPERTIES INC CO COM 431284108 66153 2103449 SH OTHER 12 2103449 D HIGHWOODS PROPERTIES INC CO COM 431284108 2377 75568 SH OTHER 12 75568 D HIGHWOODS PROPERTIES INC CO COM 431284108 281 8926 SH OTHER 14 8926 D HIGHWOODS PROPERTIES INC CO COM 431284108 385 12229 SH OTHER 14 12229 D HIGHWOODS PROPERTIES INC CO COM 431284108 71 2243 SH OTHER 14 2243 D HIGHWOODS PROPERTIES INC CO COM 431284108 730 23221 SH OTHER 22 23221 D HILAND HOLDINGS GP LP COM 43129M107 0 200 SH DEFINED 04 200 D HILAND HOLDINGS GP LP COM 43129M107 2 1000 SH OTHER 14 1000 D HILAND HOLDINGS GP LP COM 43129M107 2 1000 SH OTHER 14 1000 D HILAND HOLDINGS GP LP COM 43129M107 176 73799 SH OTHER 15 73799 D HILL INTERNATIONAL INC COM COM 431466101 150 21156 SH DEFINED 04 21156 D HILL INTERNATIONAL INC COM COM 431466101 207 29153 SH DEFINED 06 29153 D HILL INTERNATIONAL INC COM COM 431466101 2 320 SH OTHER 14 320 D HILL INTERNATIONAL INC COM COM 431466101 77 10800 SH OTHER 14 10800 D HILL INTERNATIONAL INC COM COM 431466101 11 1500 SH OTHER 14 1500 D HILL INTERNATIONAL INC COM COM 431466101 21 3000 SH OTHER 19 3000 D HILL-ROM HOLDINGS COM ST COM 431475102 13 610 SH DEFINED 03 610 D HILL-ROM HOLDINGS COM ST COM 431475102 675 30970 SH DEFINED 04 30970 D HILL-ROM HOLDINGS COM ST COM 431475102 10756 493833 SH DEFINED 06 493833 D HILL-ROM HOLDINGS COM ST COM 431475102 80 3671 SH OTHER 10 3671 D HILL-ROM HOLDINGS COM ST COM 431475102 348 15977 SH OTHER 10 15977 D HILL-ROM HOLDINGS COM ST COM 431475102 2019 92700 SH OTHER 10 92700 D HILL-ROM HOLDINGS COM ST COM 431475102 2 75 SH OTHER 10 75 D HILL-ROM HOLDINGS COM ST COM 431475102 4922 225996 SH OTHER 12 225996 D HILL-ROM HOLDINGS COM ST COM 431475102 2479 113819 SH OTHER 14 113819 D HILL-ROM HOLDINGS COM ST COM 431475102 34 1563 SH OTHER 14 1563 D HILL-ROM HOLDINGS COM ST COM 431475102 7 310 SH OTHER 14 310 D HILL-ROM HOLDINGS COM ST COM 431475102 39 1800 SH OTHER 14 1800 D HILL-ROM HOLDINGS COM ST COM 431475102 4156 190800 SH OTHER 21 190800 D HILL-ROM HOLDINGS COM ST COM 431475102 490 22498 SH OTHER 22 22498 D HILLENBRAND COM 431571108 12 610 SH DEFINED 03 610 D HILLENBRAND COM 431571108 582 28562 SH DEFINED 04 28562 D HILLENBRAND COM 431571108 4187 205529 SH DEFINED 06 205529 D HILLENBRAND COM 431571108 12 600 SH OTHER 12 600 D HILLENBRAND COM 431571108 3288 161430 SH OTHER 14 161430 D HILLENBRAND COM 431571108 750 36806 SH OTHER 14 36806 D HILLENBRAND COM 431571108 160 7863 SH OTHER 14 7863 D HILLENBRAND COM 431571108 67 3300 SH OTHER 14 3300 D HILLTOP HLDGS INC COM RE COM 432748101 3698 301600 SH OTHER 02 301600 D HILLTOP HLDGS INC COM RE COM 432748101 102 8324 SH DEFINED 04 8324 D HILLTOP HLDGS INC COM RE COM 432748101 28 2300 SH DEFINED 06 2300 D HILLTOP HLDGS INC COM RE COM 432748101 3 231 SH OTHER 14 231 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 101 30277 SH DEFINED 04 30277 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 19 5671 SH OTHER 04 5671 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 2 500 SH DEFINED 06 500 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 100 29950 SH OTHER 14 29950 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 635 190713 SH OTHER 14 190713 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 8 2400 SH OTHER 14 2400 D HITACHI LTD ADR ADRS 433578507 70 2300 SH DEFINED 04 2300 D HITACHI LTD ADR ADRS 433578507 357 11654 SH DEFINED 06 11654 D HITACHI LTD ADR ADRS 433578507 113 3699 SH OTHER 14 3699 D HITACHI LTD ADR ADRS 433578507 47 1527 SH OTHER 14 1527 D HITACHI LTD ADR ADRS 433578507 22 703 SH OTHER 14 703 D HITACHI LTD ADR ADRS 433578507 33 1067 SH OTHER 22 1067 D HITTITE MICROWAVE CORP CO COM 43365Y104 127 3451 SH DEFINED 04 3451 D HITTITE MICROWAVE CORP CO COM 43365Y104 186 5058 SH DEFINED 06 5058 D HITTITE MICROWAVE CORP CO COM 43365Y104 40 1100 SH OTHER 12 1100 D HITTITE MICROWAVE CORP CO COM 43365Y104 54 1468 SH OTHER 14 1468 D HITTITE MICROWAVE CORP CO COM 43365Y104 478 12990 SH OTHER 14 12990 D HITTITE MICROWAVE CORP CO COM 43365Y104 2 59 SH OTHER 14 59 D HOLLY CORP COM ST COM 435758305 1161 45315 SH DEFINED 04 45315 D HOLLY CORP COM ST COM 435758305 23 894 SH DEFINED 04 894 D HOLLY CORP COM ST COM 435758305 2510 97990 SH DEFINED 06 97990 D HOLLY CORP COM ST COM 435758305 456 17789 SH OTHER 10 17789 D HOLLY CORP COM ST COM 435758305 16 625 SH OTHER 14 625 D HOLLY CORP COM ST COM 435758305 407 15871 SH OTHER 14 15871 D HOLLY CORP COM ST COM 435758305 58 2255 SH OTHER 14 2255 D HOLLY CORP COM ST COM 435758305 2 60 SH OTHER 14 60 D HOLLY CORP COM ST COM 435758305 114 4462 SH OTHER 22 4462 D HOLLY ENERGY PARTNERS LP CO COM 435763107 3 83 SH DEFINED 04 83 D HOLLY ENERGY PARTNERS LP CO COM 435763107 195 5004 SH OTHER 14 5004 D HOLLY ENERGY PARTNERS LP CO COM 435763107 505 12948 SH OTHER 14 12948 D HOLLY ENERGY PARTNERS LP CO COM 435763107 109 2806 SH OTHER 14 2806 D HOLLY ENERGY PARTNERS LP CO COM 435763107 3179 81503 SH OTHER 15 81503 D HOLLY ENERGY PARTNERS LP CO COM 435763107 45 1166 SH OTHER 16 1166 D HOLLYWOOD MEDIA CORP COM ST COM 436233100 4085 2705474 SH DEFINED 06 2705474 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 25 30000 SH DEFINED 04 30000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 303 367000 SH OTHER 12 367000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 7383 8935000 SH OTHER 13 8935000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 283 343000 SH OTHER 13 343000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 2 3000 SH OTHER 14 3000 D HOLOGIC INC COM ST COM 436440101 837 51200 SH OTHER 51200 D HOLOGIC INC COM ST COM 436440101 38055 2328948 SH OTHER 02 2328948 D HOLOGIC INC COM ST COM 436440101 18 1078 SH DEFINED 03 1078 D HOLOGIC INC COM ST COM 436440101 348 21320 SH DEFINED 03 21320 D HOLOGIC INC COM ST COM 436440101 6317 386597 SH DEFINED 04 386597 D HOLOGIC INC COM ST COM 436440101 221 13550 SH DEFINED 04 13550 D HOLOGIC INC COM ST COM 436440101 8169 499953 SH DEFINED 06 499953 D HOLOGIC INC COM ST COM 436440101 3981 243634 SH OTHER 12 243634 D HOLOGIC INC COM ST COM 436440101 186 11400 SH OTHER 12 11400 D HOLOGIC INC COM ST COM 436440101 93 5700 SH OTHER 12 5700 D HOLOGIC INC COM ST COM 436440101 40 2436 SH OTHER 12 2436 D HOLOGIC INC COM ST COM 436440101 1620 99173 SH OTHER 14 99173 D HOLOGIC INC COM ST COM 436440101 5045 308766 SH OTHER 14 308766 D HOLOGIC INC COM ST COM 436440101 595 36392 SH OTHER 14 36392 D HOLOGIC INC COM ST COM 436440101 11 662 SH OTHER 14 662 D HOLOGIC INC COM ST COM 436440101 23 1400 SH OTHER 14 1400 D HOLOGIC INC COM ST COM 436440101 945 57812 SH OTHER 21 57812 D HOLOGIC INC COM ST COM 436440101 120 7333 SH OTHER 22 7333 D HOME BANCSHARES INC/CONWAY COM 436893200 252 11491 SH DEFINED 04 11491 D HOME BANCSHARES INC/CONWAY COM 436893200 254 11603 SH DEFINED 06 11603 D HOME BANCSHARES INC/CONWAY COM 436893200 1 37 SH OTHER 14 37 D HOME BANCSHARES INC/CONWAY COM 436893200 88 4020 SH OTHER 22 4020 D HOME DEPOT INC COM ST COM 437076102 24 910 SH OTHER 01 910 D HOME DEPOT INC COM ST COM 437076102 116 4365 SH DEFINED 03 4365 D HOME DEPOT INC COM ST COM 437076102 2605 97803 SH DEFINED 03 97803 D HOME DEPOT INC COM ST COM 437076102 25284 949086 SH DEFINED 04 949086 D HOME DEPOT INC COM ST COM 437076102 1559 58538 SH DEFINED 04 58538 D HOME DEPOT INC COM ST COM 437076102 59387 2229260 SH DEFINED 06 2229260 D HOME DEPOT INC COM ST COM 437076102 1755 65865 SH OTHER 08 65865 D HOME DEPOT INC COM ST COM 437076102 11422 428756 SH OTHER 10 428756 D HOME DEPOT INC COM ST COM 437076102 42942 1611955 SH OTHER 12 1611955 D HOME DEPOT INC COM ST COM 437076102 63679 2390345 SH OTHER 12 2390345 D HOME DEPOT INC COM ST COM 437076102 30955 1161976 SH OTHER 12 1161976 D HOME DEPOT INC COM ST COM 437076102 429 16100 SH OTHER 12 16100 D HOME DEPOT INC COM ST COM 437076102 14113 529782 SH OTHER 14 529782 D HOME DEPOT INC COM ST COM 437076102 163 6100 SH OTHER 14 6100 D HOME DEPOT INC COM ST COM 437076102 5 200 SH OTHER 14 200 D HOME DEPOT INC COM ST COM 437076102 109396 4106451 SH OTHER 14 4106451 D HOME DEPOT INC COM ST COM 437076102 52 1942 SH OTHER 14 1942 D HOME DEPOT INC COM ST COM 437076102 23602 885966 SH OTHER 14 885966 D HOME DEPOT INC COM ST COM 437076102 3 100 SH OTHER 14 100 D HOME DEPOT INC COM ST COM 437076102 2234 83843 SH OTHER 14 83843 D HOME DEPOT INC COM ST COM 437076102 96 3589 SH OTHER 16 3589 D HOME DEPOT INC COM ST COM 437076102 68 2560 SH OTHER 19 2560 D HOME DEPOT INC COM ST COM 437076102 134 5035 SH OTHER 20 5035 D HOME DEPOT INC COM ST COM 437076102 443586 16651122 SH OTHER 21 16651122 D HOME DEPOT INC COM ST COM 437076102 10833 406630 SH OTHER 22 406630 D HOME FEDERAL BANCORP COM 43710G105 99 8642 SH DEFINED 04 8642 D HOME FEDERAL BANCORP COM 43710G105 12 1078 SH DEFINED 06 1078 D HOME FEDERAL BANCORP COM 43710G105 31 2751 SH OTHER 14 2751 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 1952 65385 SH DEFINED 03 65385 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 5 168 SH DEFINED 04 168 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 106 3559 SH OTHER 14 3559 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 649 21729 SH OTHER 14 21729 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 31 1032 SH OTHER 14 1032 D HOME PROPERTIES INC COM ST COM 437306103 603 13993 SH DEFINED 04 13993 D HOME PROPERTIES INC COM ST COM 437306103 20 462 SH DEFINED 04 462 D HOME PROPERTIES INC COM ST COM 437306103 271 6297 SH DEFINED 06 6297 D HOME PROPERTIES INC COM ST COM 437306103 53443 1240257 SH OTHER 12 1240257 D HOME PROPERTIES INC COM ST COM 437306103 82 1900 SH OTHER 12 1900 D HOME PROPERTIES INC COM ST COM 437306103 468 10850 SH OTHER 14 10850 D HOME PROPERTIES INC COM ST COM 437306103 2127 49356 SH OTHER 14 49356 D HOME PROPERTIES INC COM ST COM 437306103 376 8719 SH OTHER 14 8719 D HOME PROPERTIES INC COM ST COM 437306103 18 425 SH OTHER 14 425 D HOME PROPERTIES INC COM ST COM 437306103 444 10295 SH OTHER 22 10295 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 724 23900 SH DEFINED 03 23900 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 620 20440 SH DEFINED 04 20440 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 14785 487807 SH DEFINED 04 487807 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 237 7814 SH DEFINED 06 7814 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5147 169805 SH OTHER 10 169805 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 722 23807 SH OTHER 14 23807 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 5042 166334 SH OTHER 14 166334 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 593 19551 SH OTHER 14 19551 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 14 447 SH OTHER 14 447 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 339 11170 SH OTHER 16 11170 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 129 4272 SH OTHER 20 4272 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 511 16844 SH OTHER 20 16844 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 526 17348 SH OTHER 20 17348 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 133 4392 SH OTHER 20 4392 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 7 215 SH OTHER 20 215 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 1702 56146 SH OTHER 21 56146 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 737 24329 SH OTHER 22 24329 D HONEYWELL INTERNATIONAL INC COM 438516106 50 1352 SH DEFINED 03 1352 D HONEYWELL INTERNATIONAL INC COM 438516106 1586 42705 SH DEFINED 03 42705 D HONEYWELL INTERNATIONAL INC COM 438516106 224 6029 SH OTHER 03 6029 D HONEYWELL INTERNATIONAL INC COM 438516106 22337 601266 SH DEFINED 04 601266 D HONEYWELL INTERNATIONAL INC COM 438516106 35295 950078 SH DEFINED 04 950078 D HONEYWELL INTERNATIONAL INC COM 438516106 14971 402985 SH DEFINED 06 402985 D HONEYWELL INTERNATIONAL INC COM 438516106 1461 39340 SH OTHER 08 39340 D HONEYWELL INTERNATIONAL INC COM 438516106 4519 121650 SH OTHER 10 121650 D HONEYWELL INTERNATIONAL INC COM 438516106 24946 671507 SH OTHER 12 671507 D HONEYWELL INTERNATIONAL INC COM 438516106 22266 599348 SH OTHER 12 599348 D HONEYWELL INTERNATIONAL INC COM 438516106 3300 88833 SH OTHER 12 88833 D HONEYWELL INTERNATIONAL INC COM 438516106 249 6700 SH OTHER 12 6700 D HONEYWELL INTERNATIONAL INC COM 438516106 36597 985121 SH OTHER 14 985121 D HONEYWELL INTERNATIONAL INC COM 438516106 99063 2666558 SH OTHER 14 2666558 D HONEYWELL INTERNATIONAL INC COM 438516106 16920 455446 SH OTHER 14 455446 D HONEYWELL INTERNATIONAL INC COM 438516106 8247 221982 SH OTHER 14 221982 D HONEYWELL INTERNATIONAL INC COM 438516106 29 788 SH OTHER 14 788 D HONEYWELL INTERNATIONAL INC COM 438516106 203 5458 SH OTHER 16 5458 D HONEYWELL INTERNATIONAL INC COM 438516106 1912 51480 SH OTHER 19 51480 D HONEYWELL INTERNATIONAL INC COM 438516106 46467 1250807 SH OTHER 21 1250807 D HONEYWELL INTERNATIONAL INC COM 438516106 7228 194569 SH OTHER 22 194569 D HOOKER FURNITURE CORP COM S COM 439038100 133 9816 SH DEFINED 04 9816 D HOOKER FURNITURE CORP COM S COM 439038100 65 4824 SH DEFINED 06 4824 D HORACE MANN EDUCATORS CORP COM 440327104 197 14102 SH DEFINED 04 14102 D HORACE MANN EDUCATORS CORP COM 440327104 630 45070 SH DEFINED 06 45070 D HORACE MANN EDUCATORS CORP COM 440327104 78 5600 SH OTHER 12 5600 D HORACE MANN EDUCATORS CORP COM 440327104 24 1723 SH OTHER 14 1723 D HORACE MANN EDUCATORS CORP COM 440327104 12 836 SH OTHER 14 836 D HORACE MANN EDUCATORS CORP COM 440327104 0 16 SH OTHER 14 16 D HORACE MANN EDUCATORS CORP COM 440327104 590 42208 SH OTHER 22 42208 D HORIZON LINES INC COM ST COM 44044K101 172 27060 SH DEFINED 04 27060 D HORIZON LINES INC COM ST COM 44044K101 272 42885 SH OTHER 04 42885 D HORIZON LINES INC COM ST COM 44044K101 29 4543 SH DEFINED 06 4543 D HORIZON LINES INC COM ST COM 44044K101 250 39400 SH OTHER 14 39400 D HORIZON LINES INC COM ST COM 44044K101 52 8149 SH OTHER 14 8149 D HORMEL FOODS CORP COM ST COM 440452100 4482 126181 SH DEFINED 04 126181 D HORMEL FOODS CORP COM ST COM 440452100 2 55 SH DEFINED 04 55 D HORMEL FOODS CORP COM ST COM 440452100 2728 76795 SH DEFINED 06 76795 D HORMEL FOODS CORP COM ST COM 440452100 685 19280 SH OTHER 08 19280 D HORMEL FOODS CORP COM ST COM 440452100 2241 63094 SH OTHER 10 63094 D HORMEL FOODS CORP COM ST COM 440452100 2490 70100 SH OTHER 12 70100 D HORMEL FOODS CORP COM ST COM 440452100 20 550 SH OTHER 12 550 D HORMEL FOODS CORP COM ST COM 440452100 50 1400 SH OTHER 12 1400 D HORMEL FOODS CORP COM ST COM 440452100 25 700 SH OTHER 12 700 D HORMEL FOODS CORP COM ST COM 440452100 888 25014 SH OTHER 14 25014 D HORMEL FOODS CORP COM ST COM 440452100 1414 39805 SH OTHER 14 39805 D HORMEL FOODS CORP COM ST COM 440452100 279 7852 SH OTHER 14 7852 D HORMEL FOODS CORP COM ST COM 440452100 1 40 SH OTHER 14 40 D HORMEL FOODS CORP COM ST COM 440452100 187 5255 SH OTHER 22 5255 D HORNBECK OFFSHORE SERVICE COM 440543106 1158 42034 SH DEFINED 04 42034 D HORNBECK OFFSHORE SERVICE COM 440543106 681 24720 SH DEFINED 06 24720 D HORNBECK OFFSHORE SERVICE COM 440543106 50 1800 SH OTHER 12 1800 D HORNBECK OFFSHORE SERVICE COM 440543106 69 2511 SH OTHER 14 2511 D HORNBECK OFFSHORE SERVICE COM 440543106 106 3860 SH OTHER 14 3860 D HORNBECK OFFSHORE SERVICE COM 440543106 7 250 SH OTHER 14 250 D HORSEHEAD HOLDING CORP C COM 440694305 231 19676 SH DEFINED 04 19676 D HORSEHEAD HOLDING CORP C COM 440694305 199 16958 SH DEFINED 06 16958 D HORSEHEAD HOLDING CORP C COM 440694305 147 12525 SH OTHER 14 12525 D HORSEHEAD HOLDING CORP C COM 440694305 1 100 SH OTHER 14 100 D HOSPITALITY PROPERTIES TRUS COM 44106M102 1590 78067 SH DEFINED 04 78067 D HOSPITALITY PROPERTIES TRUS COM 44106M102 62 3056 SH DEFINED 04 3056 D HOSPITALITY PROPERTIES TRUS COM 44106M102 383 18810 SH DEFINED 06 18810 D HOSPITALITY PROPERTIES TRUS COM 44106M102 2 100 SH OTHER 12 100 D HOSPITALITY PROPERTIES TRUS COM 44106M102 41 2000 SH OTHER 12 2000 D HOSPITALITY PROPERTIES TRUS COM 44106M102 243 11926 SH OTHER 14 11926 D HOSPITALITY PROPERTIES TRUS COM 44106M102 2530 124180 SH OTHER 14 124180 D HOSPITALITY PROPERTIES TRUS COM 44106M102 481 23597 SH OTHER 14 23597 D HOSPITALITY PROPERTIES TRUS COM 44106M102 70 3433 SH OTHER 14 3433 D HOSPITALITY PROPERTIES TRUS COM 44106M102 275 13496 SH OTHER 22 13496 D HOSPIRA INC COM ST COM 441060100 373 8358 SH DEFINED 03 8358 D HOSPIRA INC COM ST COM 441060100 1573 35267 SH DEFINED 04 35267 D HOSPIRA INC COM ST COM 441060100 27 595 SH DEFINED 04 595 D HOSPIRA INC COM ST COM 441060100 7 150 SH OTHER 04 150 D HOSPIRA INC COM ST COM 441060100 2329 52219 SH DEFINED 06 52219 D HOSPIRA INC COM ST COM 441060100 5141 115259 SH OTHER 10 115259 D HOSPIRA INC COM ST COM 441060100 6807 152621 SH OTHER 12 152621 D HOSPIRA INC COM ST COM 441060100 443 9923 SH OTHER 12 9923 D HOSPIRA INC COM ST COM 441060100 212 4754 SH OTHER 12 4754 D HOSPIRA INC COM ST COM 441060100 67 1510 SH OTHER 12 1510 D HOSPIRA INC COM ST COM 441060100 816 18306 SH OTHER 14 18306 D HOSPIRA INC COM ST COM 441060100 6042 135474 SH OTHER 14 135474 D HOSPIRA INC COM ST COM 441060100 358 8035 SH OTHER 14 8035 D HOSPIRA INC COM ST COM 441060100 8 170 SH OTHER 14 170 D HOSPIRA INC COM ST COM 441060100 1 20 SH OTHER 14 20 D HOSPIRA INC COM ST COM 441060100 4 80 SH OTHER 20 80 D HOSPIRA INC COM ST COM 441060100 838 18780 SH OTHER 21 18780 D HOSPIRA INC COM ST COM 441060100 638 14314 SH OTHER 22 14314 D HOST HOTELS & RESORTS INC C COM 44107P104 192 16277 SH DEFINED 03 16277 D HOST HOTELS & RESORTS INC C COM 44107P104 131 11154 SH DEFINED 03 11154 D HOST HOTELS & RESORTS INC C COM 44107P104 1239 105267 SH DEFINED 04 105267 D HOST HOTELS & RESORTS INC C COM 44107P104 1591 135155 SH DEFINED 06 135155 D HOST HOTELS & RESORTS INC C COM 44107P104 369 31334 SH OTHER 08 31334 D HOST HOTELS & RESORTS INC C COM 44107P104 4108 349032 SH OTHER 10 349032 D HOST HOTELS & RESORTS INC C COM 44107P104 258 21885 SH OTHER 12 21885 D HOST HOTELS & RESORTS INC C COM 44107P104 2136 181474 SH OTHER 12 181474 D HOST HOTELS & RESORTS INC C COM 44107P104 6628 563151 SH OTHER 12 563151 D HOST HOTELS & RESORTS INC C COM 44107P104 159987 13592783 SH OTHER 12 13592783 D HOST HOTELS & RESORTS INC C COM 44107P104 43454 3691955 SH OTHER 12 3691955 D HOST HOTELS & RESORTS INC C COM 44107P104 65 5540 SH OTHER 12 5540 D HOST HOTELS & RESORTS INC C COM 44107P104 4 369 SH OTHER 12 369 D HOST HOTELS & RESORTS INC C COM 44107P104 4 337 SH OTHER 12 337 D HOST HOTELS & RESORTS INC C COM 44107P104 17 1454 SH OTHER 14 1454 D HOST HOTELS & RESORTS INC C COM 44107P104 1908 162145 SH OTHER 14 162145 D HOST HOTELS & RESORTS INC C COM 44107P104 448 38078 SH OTHER 14 38078 D HOST HOTELS & RESORTS INC C COM 44107P104 1 80 SH OTHER 14 80 D HOST HOTELS & RESORTS INC C COM 44107P104 23821 2023862 SH OTHER 21 2023862 D HOST HOTELS & RESORTS INC C COM 44107P104 1308 111112 SH OTHER 22 111112 D HOT TOPIC INC COM ST COM 441339108 240 32004 SH DEFINED 04 32004 D HOT TOPIC INC COM ST COM 441339108 4 516 SH DEFINED 06 516 D HOT TOPIC INC COM ST COM 441339108 22 3000 SH OTHER 12 3000 D HOT TOPIC INC COM ST COM 441339108 1 107 SH OTHER 14 107 D HOT TOPIC INC COM ST COM 441339108 8 1056 SH OTHER 14 1056 D HOT TOPIC INC COM ST COM 441339108 208 27759 SH OTHER 22 27759 D HOUSTON AMERICAN ENERGY COR COM 44183U100 28 7952 SH DEFINED 04 7952 D HOUSTON AMERICAN ENERGY COR COM 44183U100 120 34092 SH DEFINED 06 34092 D HOUSTON WIRE & CABLE CO COM COM 44244K109 119 10765 SH DEFINED 04 10765 D HOUSTON WIRE & CABLE CO COM COM 44244K109 116 10498 SH DEFINED 06 10498 D HOUSTON WIRE & CABLE CO COM COM 44244K109 390 35252 SH OTHER 14 35252 D HOUSTON WIRE & CABLE CO COM COM 44244K109 22 1970 SH OTHER 14 1970 D HOVNANIAN K ENTERPRISES INC COM 442487203 621 161668 SH DEFINED 04 161668 D HOVNANIAN K ENTERPRISES INC COM 442487203 453 117887 SH OTHER 04 117887 D HOVNANIAN K ENTERPRISES INC COM 442487203 0 89 SH DEFINED 06 89 D HOVNANIAN K ENTERPRISES INC COM 442487203 222 57932 SH OTHER 14 57932 D HOVNANIAN K ENTERPRISES INC COM 442487203 95 24744 SH OTHER 14 24744 D HOVNANIAN K ENTERPRISES INC COM 442487203 44 11492 SH OTHER 14 11492 D HOVNANIAN K ENTERPRISES INC COM 442487203 1 300 SH OTHER 14 300 D HUANENG POWER INTERNATIONAL ADRS 443304100 727 27283 SH DEFINED 04 27283 D HUANENG POWER INTERNATIONAL ADRS 443304100 550 20650 SH DEFINED 04 20650 D HUANENG POWER INTERNATIONAL ADRS 443304100 1151 43191 SH OTHER 04 43191 D HUANENG POWER INTERNATIONAL ADRS 443304100 336 12600 SH DEFINED 06 12600 D HUANENG POWER INTERNATIONAL ADRS 443304100 1695 63628 SH OTHER 14 63628 D HUANENG POWER INTERNATIONAL ADRS 443304100 0 7 SH OTHER 14 7 D HUANENG POWER INTERNATIONAL ADRS 443304100 3664 137522 SH OTHER 14 137522 D HUANENG POWER INTERNATIONAL ADRS 443304100 421 15797 SH OTHER 14 15797 D HUANENG POWER INTERNATIONAL ADRS 443304100 5 194 SH OTHER 14 194 D HUANENG POWER INTERNATIONAL ADRS 443304100 544 20425 SH OTHER 22 20425 D HUB GROUP INC CL A CO COM 443320106 159 6971 SH DEFINED 04 6971 D HUB GROUP INC CL A CO COM 443320106 23 1006 SH DEFINED 06 1006 D HUB GROUP INC CL A CO COM 443320106 64 2800 SH OTHER 12 2800 D HUB GROUP INC CL A CO COM 443320106 0 10 SH OTHER 14 10 D HUB GROUP INC CL A CO COM 443320106 396 17345 SH OTHER 14 17345 D HUB GROUP INC CL A CO COM 443320106 24 1055 SH OTHER 14 1055 D HUBBELL INC CL A CO COM 443510102 8595 212264 SH OTHER 12 212264 D HUBBELL INC CL A CO COM 443510102 16 400 SH OTHER 14 400 D HUBBELL INC CL A CO COM 443510102 92 2276 SH OTHER 14 2276 D HUBBELL INC CL B CO COM 443510201 1535 36553 SH DEFINED 04 36553 D HUBBELL INC CL B CO COM 443510201 98 2327 SH DEFINED 04 2327 D HUBBELL INC CL B CO COM 443510201 5605 133453 SH DEFINED 06 133453 D HUBBELL INC CL B CO COM 443510201 5498 130912 SH OTHER 12 130912 D HUBBELL INC CL B CO COM 443510201 99 2367 SH OTHER 14 2367 D HUBBELL INC CL B CO COM 443510201 1973 46984 SH OTHER 14 46984 D HUBBELL INC CL B CO COM 443510201 578 13752 SH OTHER 14 13752 D HUBBELL INC CL B CO COM 443510201 16 379 SH OTHER 14 379 D HUBBELL INC CL B CO COM 443510201 84 1999 SH OTHER 22 1999 D HUDSON CITY BANCORP INC COM COM 443683107 7 535 SH DEFINED 03 535 D HUDSON CITY BANCORP INC COM COM 443683107 384 29175 SH DEFINED 03 29175 D HUDSON CITY BANCORP INC COM COM 443683107 14 1029 SH OTHER 03 1029 D HUDSON CITY BANCORP INC COM COM 443683107 493 37480 SH OTHER 03 37480 D HUDSON CITY BANCORP INC COM COM 443683107 9120 693562 SH DEFINED 04 693562 D HUDSON CITY BANCORP INC COM COM 443683107 3136 238495 SH DEFINED 04 238495 D HUDSON CITY BANCORP INC COM COM 443683107 54 4098 SH OTHER 04 4098 D HUDSON CITY BANCORP INC COM COM 443683107 9630 732353 SH DEFINED 06 732353 D HUDSON CITY BANCORP INC COM COM 443683107 521 39592 SH OTHER 08 39592 D HUDSON CITY BANCORP INC COM COM 443683107 2412 183396 SH OTHER 10 183396 D HUDSON CITY BANCORP INC COM COM 443683107 5870 446417 SH OTHER 12 446417 D HUDSON CITY BANCORP INC COM COM 443683107 503 38238 SH OTHER 12 38238 D HUDSON CITY BANCORP INC COM COM 443683107 387 29430 SH OTHER 12 29430 D HUDSON CITY BANCORP INC COM COM 443683107 59 4500 SH OTHER 12 4500 D HUDSON CITY BANCORP INC COM COM 443683107 6170 469164 SH OTHER 14 469164 D HUDSON CITY BANCORP INC COM COM 443683107 10313 784260 SH OTHER 14 784260 D HUDSON CITY BANCORP INC COM COM 443683107 1444 109811 SH OTHER 14 109811 D HUDSON CITY BANCORP INC COM COM 443683107 39 2953 SH OTHER 14 2953 D HUDSON CITY BANCORP INC COM COM 443683107 33 2540 SH OTHER 20 2540 D HUDSON CITY BANCORP INC COM COM 443683107 194 14721 SH OTHER 20 14721 D HUDSON CITY BANCORP INC COM COM 443683107 125 9520 SH OTHER 20 9520 D HUDSON CITY BANCORP INC COM COM 443683107 12 907 SH OTHER 20 907 D HUDSON CITY BANCORP INC COM COM 443683107 1 90 SH OTHER 21 90 D HUDSON CITY BANCORP INC COM COM 443683107 5527 420292 SH OTHER 22 420292 D HUDSON HIGHLAND GROUP INC C COM 443792106 76 24936 SH DEFINED 04 24936 D HUDSON HIGHLAND GROUP INC C COM 443792106 2 700 SH DEFINED 06 700 D HUDSON HIGHLAND GROUP INC C COM 443792106 0 1 SH OTHER 14 1 D HUDSON HIGHLAND GROUP INC C COM 443792106 12 3950 SH OTHER 14 3950 D HUDSON HIGHLAND GROUP INC C COM 443792106 15 4787 SH OTHER 22 4787 D HUGHES COMMUNICATIONS INC C COM 444398101 107 3529 SH DEFINED 04 3529 D HUGHES COMMUNICATIONS INC C COM 444398101 2 66 SH DEFINED 06 66 D HUGHES COMMUNICATIONS INC C COM 444398101 67 2201 SH OTHER 14 2201 D HUGHES COMMUNICATIONS INC C COM 444398101 4 146 SH OTHER 14 146 D HUGHES COMMUNICATIONS INC C COM 444398101 150 4933 SH OTHER 22 4933 D HUGOTON RTY TR TEX COM ST COM 444717102 1 48 SH DEFINED 04 48 D HUGOTON RTY TR TEX COM ST COM 444717102 1 62 SH DEFINED 04 62 D HUGOTON RTY TR TEX COM ST COM 444717102 1435 80123 SH OTHER 14 80123 D HUGOTON RTY TR TEX COM ST COM 444717102 0 0 SH OTHER 14 D HUGOTON RTY TR TEX COM ST COM 444717102 4588 256195 SH OTHER 14 256195 D HUGOTON RTY TR TEX COM ST COM 444717102 2021 112825 SH OTHER 14 112825 D HUGOTON RTY TR TEX COM ST COM 444717102 0 23 SH OTHER 14 23 D HUGOTON RTY TR TEX COM ST COM 444717102 55 3095 SH OTHER 14 3095 D HUMANA INC COM ST COM 444859102 479 12843 SH DEFINED 03 12843 D HUMANA INC COM ST COM 444859102 2124 56941 SH DEFINED 04 56941 D HUMANA INC COM ST COM 444859102 1402 37588 SH DEFINED 04 37588 D HUMANA INC COM ST COM 444859102 3245 87009 SH DEFINED 06 87009 D HUMANA INC COM ST COM 444859102 2627 70423 SH OTHER 10 70423 D HUMANA INC COM ST COM 444859102 6013 161200 SH OTHER 12 161200 D HUMANA INC COM ST COM 444859102 336 9000 SH OTHER 12 9000 D HUMANA INC COM ST COM 444859102 138 3700 SH OTHER 12 3700 D HUMANA INC COM ST COM 444859102 60 1600 SH OTHER 12 1600 D HUMANA INC COM ST COM 444859102 148 3969 SH OTHER 13 3969 D HUMANA INC COM ST COM 444859102 289 7745 SH OTHER 14 7745 D HUMANA INC COM ST COM 444859102 12414 332808 SH OTHER 14 332808 D HUMANA INC COM ST COM 444859102 2171 58191 SH OTHER 14 58191 D HUMANA INC COM ST COM 444859102 66 1760 SH OTHER 14 1760 D HUMANA INC COM ST COM 444859102 22 599 SH OTHER 16 599 D HUMANA INC COM ST COM 444859102 1018 27280 SH OTHER 21 27280 D HUMANA INC COM ST COM 444859102 513 13742 SH OTHER 22 13742 D HUMAN GENOME SCIENCES INC C COM 444903108 4743 252027 SH DEFINED 04 252027 D HUMAN GENOME SCIENCES INC C COM 444903108 11 600 SH DEFINED 04 600 D HUMAN GENOME SCIENCES INC C COM 444903108 1032 54815 SH DEFINED 06 54815 D HUMAN GENOME SCIENCES INC C COM 444903108 194 10300 SH OTHER 12 10300 D HUMAN GENOME SCIENCES INC C COM 444903108 723 38400 SH OTHER 12 38400 D HUMAN GENOME SCIENCES INC C COM 444903108 1332 70787 SH OTHER 14 70787 D HUMAN GENOME SCIENCES INC C COM 444903108 2382 126577 SH OTHER 14 126577 D HUMAN GENOME SCIENCES INC C COM 444903108 284 15067 SH OTHER 14 15067 D HUMAN GENOME SCIENCES INC C COM 444903108 11500 611034 SH OTHER 14 611034 D HUMAN GENOME SCIENCES INC C COM 444903108 5505 292500 SH OTHER 21 292500 D HUNT J B TRANS SVCS INC COM COM 445658107 244 7585 SH DEFINED 03 7585 D HUNT J B TRANS SVCS INC COM COM 445658107 1074 33426 SH DEFINED 04 33426 D HUNT J B TRANS SVCS INC COM COM 445658107 48 1500 SH DEFINED 04 1500 D HUNT J B TRANS SVCS INC COM COM 445658107 1025 31913 SH DEFINED 06 31913 D HUNT J B TRANS SVCS INC COM COM 445658107 2731 85000 SH OTHER 12 85000 D HUNT J B TRANS SVCS INC COM COM 445658107 93 2900 SH OTHER 12 2900 D HUNT J B TRANS SVCS INC COM COM 445658107 26 800 SH OTHER 12 800 D HUNT J B TRANS SVCS INC COM COM 445658107 34 1069 SH OTHER 14 1069 D HUNT J B TRANS SVCS INC COM COM 445658107 369 11481 SH OTHER 14 11481 D HUNT J B TRANS SVCS INC COM COM 445658107 8 246 SH OTHER 14 246 D HUNT J B TRANS SVCS INC COM COM 445658107 79 2468 SH OTHER 14 2468 D HUNTINGTON BANCSHARES INC C COM 446150104 5 1006 SH DEFINED 03 1006 D HUNTINGTON BANCSHARES INC C COM 446150104 40 8415 SH DEFINED 03 8415 D HUNTINGTON BANCSHARES INC C COM 446150104 585 124183 SH DEFINED 04 124183 D HUNTINGTON BANCSHARES INC C COM 446150104 8 1803 SH DEFINED 04 1803 D HUNTINGTON BANCSHARES INC C COM 446150104 8061 1711572 SH DEFINED 06 1711572 D HUNTINGTON BANCSHARES INC C COM 446150104 407 86367 SH OTHER 08 86367 D HUNTINGTON BANCSHARES INC C COM 446150104 2381 505622 SH OTHER 10 505622 D HUNTINGTON BANCSHARES INC C COM 446150104 59 12478 SH OTHER 12 12478 D HUNTINGTON BANCSHARES INC C COM 446150104 22 4600 SH OTHER 12 4600 D HUNTINGTON BANCSHARES INC C COM 446150104 390 82852 SH OTHER 14 82852 D HUNTINGTON BANCSHARES INC C COM 446150104 4 800 SH OTHER 14 800 D HUNTINGTON BANCSHARES INC C COM 446150104 2912 618339 SH OTHER 14 618339 D HUNTINGTON BANCSHARES INC C COM 446150104 187 39679 SH OTHER 14 39679 D HUNTINGTON BANCSHARES INC C COM 446150104 0 100 SH OTHER 14 100 D HUNTINGTON BANCSHARES INC C COM 446150104 6 1174 SH OTHER 14 1174 D HUNTINGTON BANCSHARES INC C COM 446150104 444 94359 SH OTHER 22 94359 D HUNTINGTON BANCSHARE INC PF PREFERRED 446150401 227 261 SH OTHER 14 261 D HUNTSMAN CORP COM ST COM 447011107 187 20533 SH DEFINED 04 20533 D HUNTSMAN CORP COM ST COM 447011107 14583 1600715 SH DEFINED 06 1600715 D HUNTSMAN CORP COM ST COM 447011107 31 3409 SH OTHER 14 3409 D HUNTSMAN CORP COM ST COM 447011107 1936 212516 SH OTHER 14 212516 D HUNTSMAN CORP COM ST COM 447011107 326 35733 SH OTHER 14 35733 D HUNTSMAN CORP COM ST COM 447011107 138 15142 SH OTHER 22 15142 D HURCO CO COM ST COM 447324104 75 4380 SH DEFINED 04 4380 D HURCO CO COM ST COM 447324104 76 4441 SH DEFINED 06 4441 D HURCO CO COM ST COM 447324104 18 1050 SH OTHER 14 1050 D HURCO CO COM ST COM 447324104 5 300 SH OTHER 14 300 D HURCO CO COM ST COM 447324104 10 600 SH OTHER 14 600 D HURON CONSULTING GROUP INC COM 447462102 476 18445 SH DEFINED 04 18445 D HURON CONSULTING GROUP INC COM 447462102 4956 191859 SH OTHER 04 191859 D HURON CONSULTING GROUP INC COM 447462102 789 30548 SH DEFINED 06 30548 D HURON CONSULTING GROUP INC COM 447462102 28 1100 SH OTHER 12 1100 D HURON CONSULTING GROUP INC COM 447462102 85 3299 SH OTHER 14 3299 D HUTCHINSON TECHNOLOGY INC C COM 448407106 529 74547 SH DEFINED 04 74547 D HUTCHINSON TECHNOLOGY INC C COM 448407106 482 67829 SH DEFINED 06 67829 D HUTCHINSON TECHNOLOGY INC C COM 448407106 2 270 SH OTHER 14 270 D HUTCHINSON TECHNOLOGY INC C COM 448407106 105 14724 SH OTHER 22 14724 D HUTCHISON TELECOMM ADR ADRS 44841T107 119 39000 SH DEFINED 04 39000 D HUTCHISON TELECOMM ADR ADRS 44841T107 0 57 SH DEFINED 04 57 D HUTCHISON TELECOMM ADR ADRS 44841T107 13 4370 SH OTHER 04 4370 D HUTCHISON TELECOMM ADR ADRS 44841T107 21 6921 SH DEFINED 06 6921 D HUTCHISON TELECOMM ADR ADRS 44841T107 1 175 SH OTHER 14 175 D HUTCHISON TELECOMM ADR ADRS 44841T107 451 147226 SH OTHER 14 147226 D HUTCHISON TELECOMM ADR ADRS 44841T107 6 1889 SH OTHER 14 1889 D HYDROGENICS CP 448882100 0 50 SH DEFINED 04 50 D HYDROGENICS CP SEE CUS 448882100 0 600 SH OTHER 14 600 D HYDROGENICS CP SEE CUS 448882100 8 12336 SH OTHER 14 12336 D HYDROGENICS CP SEE CUS 448882100 4 6667 SH OTHER 14 6667 D IDT CORP CL B CO COM 448947507 49 16382 SH DEFINED 04 16382 D IDT CORP CL B CO COM 448947507 0 87 SH DEFINED 06 87 D IDT CORP CL B CO COM 448947507 0 66 SH OTHER 14 66 D IDT CORP CL B CO COM 448947507 13 4433 SH OTHER 14 4433 D IDT CORP CL B CO COM 448947507 46 15263 SH OTHER 21 15263 D HYPERCOM CORP COM ST COM 44913M105 60 19223 SH DEFINED 04 19223 D HYPERCOM CORP COM ST COM 44913M105 120 38649 SH DEFINED 06 38649 D HYTHIAM INC COM ST COM 44919F104 4 5690 SH OTHER 14 5690 D HYTHIAM INC COM ST COM 44919F104 10 14580 SH OTHER 14 14580 D HYTHIAM INC COM ST COM 44919F104 1 1000 SH OTHER 14 1000 D HYTHIAM INC COM ST COM 44919F104 1 1000 SH OTHER 14 1000 D IAC / INTERACTIVECORP COM S COM 44919P508 1 46 SH DEFINED 03 46 D IAC / INTERACTIVECORP COM S COM 44919P508 151 7462 SH DEFINED 03 7462 D IAC / INTERACTIVECORP COM S COM 44919P508 8250 408600 SH DEFINED 04 408600 D IAC / INTERACTIVECORP COM S COM 44919P508 220 10880 SH DEFINED 04 10880 D IAC / INTERACTIVECORP COM S COM 44919P508 1739 86110 SH DEFINED 06 86110 D IAC / INTERACTIVECORP COM S COM 44919P508 2 100 SH OTHER 12 100 D IAC / INTERACTIVECORP COM S COM 44919P508 40 2000 SH OTHER 12 2000 D IAC / INTERACTIVECORP COM S COM 44919P508 20 994 SH OTHER 14 994 D IAC / INTERACTIVECORP COM S COM 44919P508 41 2017 SH OTHER 14 2017 D IAC / INTERACTIVECORP COM S COM 44919P508 1462 72422 SH OTHER 14 72422 D IAC / INTERACTIVECORP COM S COM 44919P508 75 3699 SH OTHER 14 3699 D IAC / INTERACTIVECORP COM S COM 44919P508 10 508 SH OTHER 16 508 D ICF INTERNATIONAL INC COM 44925C103 116 3830 SH DEFINED 04 3830 D ICF INTERNATIONAL INC COM 44925C103 26 858 SH DEFINED 06 858 D ICF INTERNATIONAL INC COM 44925C103 121 3983 SH OTHER 14 3983 D ICF INTERNATIONAL INC COM 44925C103 4 123 SH OTHER 14 123 D ICF INTERNATIONAL INC COM 44925C103 6 195 SH OTHER 22 195 D ICT GROUP INC COM ST COM 44929Y101 47 4523 SH DEFINED 04 4523 D ICT GROUP INC COM ST COM 44929Y101 0 41 SH OTHER 14 41 D ICT GROUP INC COM ST COM 44929Y101 167 15858 SH OTHER 14 15858 D ICT GROUP INC COM ST COM 44929Y101 1 80 SH OTHER 14 80 D ICT GROUP INC COM ST COM 44929Y101 100 9481 SH OTHER 22 9481 D ICO INC NEW COM ST COM 449293109 81 17350 SH DEFINED 04 17350 D ICO INC NEW COM ST COM 449293109 7 1400 SH DEFINED 06 1400 D ICO INC NEW COM ST COM 449293109 37 8026 SH OTHER 14 8026 D ICO INC NEW COM ST COM 449293109 14 3066 SH OTHER 14 3066 D ICU MEDICAL INC COM ST COM 44930G107 321 8720 SH DEFINED 04 8720 D ICU MEDICAL INC COM ST COM 44930G107 114 3106 SH DEFINED 06 3106 D ICU MEDICAL INC COM ST COM 44930G107 33 900 SH OTHER 12 900 D ICU MEDICAL INC COM ST COM 44930G107 275 7460 SH OTHER 14 7460 D ICU MEDICAL INC COM ST COM 44930G107 35 940 SH OTHER 14 940 D ICU MEDICAL INC COM ST COM 44930G107 134 3646 SH OTHER 22 3646 D ICO GLOBAL COMMUNICATIONS COM 44930K108 1 1680 SH DEFINED 04 1680 D ICO GLOBAL COMMUNICATIONS COM 44930K108 235 272834 SH DEFINED 06 272834 D ICO GLOBAL COMMUNICATIONS COM 44930K108 20 22700 SH OTHER 14 22700 D ICO GLOBAL COMMUNICATIONS COM 44930K108 2 2500 SH OTHER 14 2500 D ICAD INC COM ST COM 44934S107 0 2 SH DEFINED 04 2 D ICAD INC COM ST COM 44934S107 11 5000 SH DEFINED 06 5000 D ICAD INC COM ST COM 44934S107 10 4500 SH OTHER 14 4500 D ICAD INC COM ST COM 44934S107 449 208800 SH OTHER 14 208800 D IESI BFC LTD COM STK 44951D108 533 41232 SH DEFINED 04 41232 D IESI BFC LTD COM STK 44951D108 273 21095 SH OTHER 05 21095 D IESI BFC LTD COM STK 44951D108 25 1900 SH DEFINED 06 1900 D IESI BFC LTD COM STK 44951D108 13 1000 SH OTHER 14 1000 D I-FLOW CORP COM ST COM 449520303 195 17084 SH DEFINED 04 17084 D I-FLOW CORP COM ST COM 449520303 42 3694 SH DEFINED 06 3694 D I-FLOW CORP COM ST COM 449520303 1 60 SH OTHER 14 60 D I-FLOW CORP COM ST COM 449520303 36 3196 SH OTHER 14 3196 D IGI INC COM ST COM 449575109 39 37950 SH DEFINED 04 37950 D MOBILITY ELECTRONICS INC CO COM 449593102 28 26115 SH OTHER 14 26115 D MOBILITY ELECTRONICS INC CO COM 449593102 11 10000 SH OTHER 14 10000 D ING PRIME RATE TR COM ST COM 44977W106 171 34502 SH DEFINED 04 34502 D ING PRIME RATE TR COM ST COM 44977W106 4 900 SH DEFINED 06 900 D ING PRIME RATE TR COM ST COM 44977W106 13870 2796433 SH OTHER 14 2796433 D ING PRIME RATE TR COM ST COM 44977W106 5178 1043859 SH OTHER 14 1043859 D ING PRIME RATE TR COM ST COM 44977W106 298 60159 SH OTHER 14 60159 D ING PRIME RATE TR COM ST COM 44977W106 250 50468 SH OTHER 14 50468 D ING PRIME RATE TR COM ST COM 44977W106 7601 1532459 SH OTHER 22 1532459 D ING CLARION RE COM 449788108 347 64341 SH OTHER 14 64341 D ING CLARION RE COM 449788108 25 4700 SH OTHER 14 4700 D ING CLARION RE COM 449788108 0 0 SH OTHER 14 D ING CLARION RE COM 449788108 6 1122 SH OTHER 14 1122 D ING CLARION RE COM 449788108 2340 434205 SH OTHER 22 434205 D IPG PHOTONICS CORP COM 44980X109 215 14132 SH DEFINED 04 14132 D IPG PHOTONICS CORP COM 44980X109 33 2150 SH OTHER 14 2150 D IPG PHOTONICS CORP COM 44980X109 36 2396 SH OTHER 14 2396 D IPG PHOTONICS CORP COM 44980X109 8 495 SH OTHER 14 495 D IPCS INC UITS COM 44980Y305 392 22548 SH DEFINED 04 22548 D IPCS INC UITS COM 44980Y305 284 16323 SH DEFINED 06 16323 D IPCS INC UITS COM 44980Y305 1 38 SH OTHER 14 38 D IPCS INC UITS COM 44980Y305 111 6359 SH OTHER 22 6359 D ING NAT RES FD COM 449810100 170 9543 SH OTHER 14 9543 D ING NAT RES FD COM 449810100 968 54464 SH OTHER 14 54464 D ING NAT RES FD COM 449810100 2 100 SH OTHER 14 100 D ING NAT RES FD COM 449810100 196 11020 SH OTHER 14 11020 D ING NAT RES FD COM 449810100 6211 349512 SH OTHER 22 349512 D ING CLARION GLOBAL REAL EST COM 44982G104 0 65 SH DEFINED 04 65 D ING CLARION GLOBAL REAL EST COM 44982G104 20 3050 SH DEFINED 04 3050 D ING CLARION GLOBAL REAL EST COM 44982G104 7074 1086573 SH OTHER 14 1086573 D ING CLARION GLOBAL REAL EST COM 44982G104 6025 925526 SH OTHER 14 925526 D ING CLARION GLOBAL REAL EST COM 44982G104 267 41014 SH OTHER 14 41014 D ING CLARION GLOBAL REAL EST COM 44982G104 1533 235433 SH OTHER 14 235433 D ING CLARION GLOBAL REAL EST COM 44982G104 11727 1801424 SH OTHER 22 1801424 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 4525 300070 SH OTHER 14 300070 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 192 12735 SH OTHER 14 12735 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 472 31328 SH OTHER 14 31328 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 7773 515434 SH OTHER 22 515434 D ING ASIA PACIFIC COM 44983J107 358 19170 SH DEFINED 04 19170 D ING ASIA PACIFIC COM 44983J107 761 40670 SH OTHER 14 40670 D ING ASIA PACIFIC COM 44983J107 1121 59958 SH OTHER 14 59958 D ING ASIA PACIFIC COM 44983J107 11 600 SH OTHER 14 600 D ING ASIA PACIFIC COM 44983J107 200 10673 SH OTHER 14 10673 D ING ASIA PACIFIC COM 44983J107 4949 264631 SH OTHER 22 264631 D IPC THE HOSPITALIST CO COM 44984A105 420 13363 SH DEFINED 04 13363 D IPC THE HOSPITALIST CO COM 44984A105 144 4589 SH DEFINED 06 4589 D IPC THE HOSPITALIST CO COM 44984A105 167 5300 SH OTHER 12 5300 D IPC THE HOSPITALIST CO COM 44984A105 519 16500 SH OTHER 12 16500 D IPC THE HOSPITALIST CO COM 44984A105 488 15527 SH OTHER 14 15527 D IPC THE HOSPITALIST CO COM 44984A105 4648 147800 SH OTHER 21 147800 D IMS HEALTH INC COM ST COM 449934108 228 14883 SH DEFINED 03 14883 D IMS HEALTH INC COM ST COM 449934108 1866 121592 SH DEFINED 04 121592 D IMS HEALTH INC COM ST COM 449934108 57 3708 SH DEFINED 04 3708 D IMS HEALTH INC COM ST COM 449934108 9798 638315 SH DEFINED 06 638315 D IMS HEALTH INC COM ST COM 449934108 576 37509 SH OTHER 08 37509 D IMS HEALTH INC COM ST COM 449934108 2353 153284 SH OTHER 10 153284 D IMS HEALTH INC COM ST COM 449934108 2640 172013 SH OTHER 12 172013 D IMS HEALTH INC COM ST COM 449934108 23 1480 SH OTHER 12 1480 D IMS HEALTH INC COM ST COM 449934108 58 3800 SH OTHER 12 3800 D IMS HEALTH INC COM ST COM 449934108 26 1700 SH OTHER 12 1700 D IMS HEALTH INC COM ST COM 449934108 172 11185 SH OTHER 14 11185 D IMS HEALTH INC COM ST COM 449934108 0 0 SH OTHER 14 D IMS HEALTH INC COM ST COM 449934108 1992 129741 SH OTHER 14 129741 D IMS HEALTH INC COM ST COM 449934108 185 12052 SH OTHER 14 12052 D ISTAR FINANCIAL INC COM RE COM 45031U101 1 427 SH DEFINED 03 427 D ISTAR FINANCIAL INC COM RE COM 45031U101 184 60549 SH DEFINED 04 60549 D ISTAR FINANCIAL INC COM RE COM 45031U101 161 52891 SH OTHER 04 52891 D ISTAR FINANCIAL INC COM RE COM 45031U101 0 79 SH DEFINED 06 79 D ISTAR FINANCIAL INC COM RE COM 45031U101 2 600 SH OTHER 12 600 D ISTAR FINANCIAL INC COM RE COM 45031U101 21 6900 SH OTHER 12 6900 D ISTAR FINANCIAL INC COM RE COM 45031U101 93 30536 SH OTHER 14 30536 D ISTAR FINANCIAL INC COM RE COM 45031U101 1150 378378 SH OTHER 14 378378 D ISTAR FINANCIAL INC COM RE COM 45031U101 65 21282 SH OTHER 14 21282 D ISTA PHARMACEUTICALS INC CO COM 45031X204 4475 1003354 SH DEFINED 04 1003354 D ISTA PHARMACEUTICALS INC CO COM 45031X204 4409 988474 SH DEFINED 06 988474 D ISTA PHARMACEUTICALS INC CO COM 45031X204 4 1000 SH OTHER 14 1000 D ITT EDL SVCS INC COM ST COM 45068B109 99 897 SH DEFINED 03 897 D ITT EDL SVCS INC COM ST COM 45068B109 230 2080 SH OTHER 03 2080 D ITT EDL SVCS INC COM ST COM 45068B109 20 180 SH OTHER 03 180 D ITT EDL SVCS INC COM ST COM 45068B109 1491 13504 SH DEFINED 04 13504 D ITT EDL SVCS INC COM ST COM 45068B109 1141 10331 SH DEFINED 04 10331 D ITT EDL SVCS INC COM ST COM 45068B109 1010 9145 SH DEFINED 06 9145 D ITT EDL SVCS INC COM ST COM 45068B109 4030 36500 SH OTHER 12 36500 D ITT EDL SVCS INC COM ST COM 45068B109 255 2306 SH OTHER 12 2306 D ITT EDL SVCS INC COM ST COM 45068B109 44 400 SH OTHER 12 400 D ITT EDL SVCS INC COM ST COM 45068B109 1929 17469 SH OTHER 14 17469 D ITT EDL SVCS INC COM ST COM 45068B109 4792 43400 SH OTHER 14 43400 D ITT EDL SVCS INC COM ST COM 45068B109 24 220 SH OTHER 14 220 D ITT EDL SVCS INC COM ST COM 45068B109 315 2857 SH OTHER 14 2857 D ITT EDL SVCS INC COM ST COM 45068B109 293 2654 SH OTHER 22 2654 D IXIA COM ST COM 45071R109 27 3914 SH DEFINED 04 3914 D IXIA COM ST COM 45071R109 6 825 SH OTHER 14 825 D IXIA COM ST COM 45071R109 48 7035 SH OTHER 22 7035 D IBASIS INC COM ST COM 450732201 32 15287 SH DEFINED 04 15287 D IBASIS INC COM ST COM 450732201 1 400 SH DEFINED 06 400 D IBERIABANK CORP COM STK COM 450828108 1005 22051 SH DEFINED 04 22051 D IBERIABANK CORP COM STK COM 450828108 260 5698 SH DEFINED 06 5698 D IBERIABANK CORP COM STK COM 450828108 46 1000 SH OTHER 12 1000 D IBERIABANK CORP COM STK COM 450828108 162 3548 SH OTHER 14 3548 D IBERIABANK CORP COM STK COM 450828108 19 425 SH OTHER 14 425 D IBERIABANK CORP COM STK COM 450828108 120 2625 SH OTHER 14 2625 D ITT CORP COM ST COM 450911102 165 3160 SH OTHER 01 3160 D ITT CORP COM ST COM 450911102 1825 35000 SH OTHER 02 35000 D ITT CORP COM ST COM 450911102 514 9855 SH DEFINED 03 9855 D ITT CORP COM ST COM 450911102 3637 69736 SH OTHER 03 69736 D ITT CORP COM ST COM 450911102 5277 101198 SH DEFINED 04 101198 D ITT CORP COM ST COM 450911102 26270 503736 SH DEFINED 04 503736 D ITT CORP COM ST COM 450911102 14135 271051 SH DEFINED 06 271051 D ITT CORP COM ST COM 450911102 864 16563 SH OTHER 08 16563 D ITT CORP COM ST COM 450911102 323 6200 SH OTHER 09 6200 D ITT CORP COM ST COM 450911102 2752 52780 SH OTHER 10 52780 D ITT CORP COM ST COM 450911102 8566 164266 SH OTHER 12 164266 D ITT CORP COM ST COM 450911102 700 13428 SH OTHER 12 13428 D ITT CORP COM ST COM 450911102 329 6300 SH OTHER 12 6300 D ITT CORP COM ST COM 450911102 83 1600 SH OTHER 12 1600 D ITT CORP COM ST COM 450911102 23174 444371 SH OTHER 14 444371 D ITT CORP COM ST COM 450911102 9 167 SH OTHER 14 167 D ITT CORP COM ST COM 450911102 5845 112082 SH OTHER 14 112082 D ITT CORP COM ST COM 450911102 2102 40298 SH OTHER 14 40298 D ITT CORP COM ST COM 450911102 20 390 SH OTHER 14 390 D ITT CORP COM ST COM 450911102 525 10065 SH OTHER 14 10065 D ITT CORP COM ST COM 450911102 32 621 SH OTHER 16 621 D ITT CORP COM ST COM 450911102 31 600 SH OTHER 21 600 D ITT CORP COM ST COM 450911102 1696 32521 SH OTHER 22 32521 D IAMGOLD INTL AFRICAN MINING 450913108 189 13365 SH DEFINED 03 13365 D IAMGOLD INTL AFRICAN MINING 450913108 6414 453587 SH DEFINED 04 453587 D IAMGOLD INTL AFRICAN MINING 450913108 515 36446 SH OTHER 05 36446 D IAMGOLD INTL AFRICAN MINING 450913108 573 40500 SH DEFINED 06 40500 D IAMGOLD INTL AFRICAN MINING 450913108 1301 92043 SH OTHER 14 92043 D IAMGOLD INTL AFRICAN MINING 450913108 1707 120750 SH OTHER 14 120750 D IAMGOLD INTL AFRICAN MINING 450913108 46 3283 SH OTHER 14 3283 D IAMGOLD INTL AFRICAN MINING 450913108 40 2812 SH OTHER 22 2812 D ICON PLC ADR ADRS 45103T107 282 11500 SH OTHER 11500 D ICON PLC ADR ADRS 45103T107 13744 561200 SH OTHER 02 561200 D ICON PLC ADR ADRS 45103T107 131 5350 SH DEFINED 06 5350 D ICON PLC ADR ADRS 45103T107 163 6663 SH OTHER 10 6663 D ICON PLC ADR ADRS 45103T107 722 29464 SH OTHER 10 29464 D ICON PLC ADR ADRS 45103T107 6485 264800 SH OTHER 10 264800 D ICON PLC ADR ADRS 45103T107 3 141 SH OTHER 10 141 D ICON PLC ADR ADRS 45103T107 9884 403600 SH OTHER 12 403600 D ICON PLC ADR ADRS 45103T107 7 296 SH OTHER 14 296 D ICON PLC ADR ADRS 45103T107 707 28879 SH OTHER 14 28879 D ICON PLC ADR ADRS 45103T107 10 392 SH OTHER 14 392 D ICON PLC ADR ADRS 45103T107 10119 413200 SH OTHER 21 413200 D ICON PLC ADR ADRS 45103T107 36 1459 SH OTHER 22 1459 D ICICI BANK LTD SPON AD ADRS 45104G104 3870 100372 SH OTHER 100372 D ICICI BANK LTD SPON AD ADRS 45104G104 2796 72500 SH OTHER 72500 D ICICI BANK LTD SPON AD ADRS 45104G104 17328 449380 SH DEFINED 03 449380 D ICICI BANK LTD SPON AD ADRS 45104G104 6261 162362 SH DEFINED 04 162362 D ICICI BANK LTD SPON AD ADRS 45104G104 2038 52846 SH DEFINED 04 52846 D ICICI BANK LTD SPON AD ADRS 45104G104 2176 56421 SH DEFINED 06 56421 D ICICI BANK LTD SPON AD ADRS 45104G104 62 1600 SH OTHER 12 1600 D ICICI BANK LTD SPON AD ADRS 45104G104 3108 80600 SH OTHER 12 80600 D ICICI BANK LTD SPON AD ADRS 45104G104 1380 35782 SH OTHER 14 35782 D ICICI BANK LTD SPON AD ADRS 45104G104 0 4 SH OTHER 14 4 D ICICI BANK LTD SPON AD ADRS 45104G104 4626 119971 SH OTHER 14 119971 D ICICI BANK LTD SPON AD ADRS 45104G104 553 14334 SH OTHER 14 14334 D ICICI BANK LTD SPON AD ADRS 45104G104 7 194 SH OTHER 14 194 D ICICI BANK LTD SPON AD ADRS 45104G104 248 6442 SH OTHER 21 6442 D ICICI BANK LTD SPON AD ADRS 45104G104 2403 62306 SH OTHER 22 62306 D ICONIX BRAND GRP SER B S CORP CV 451055AB3 1483 1700000 SH OTHER 10 1700000 D ICONIX BRAND GRP SER B S CORP CV 451055AB3 829 950000 SH OTHER 12 950000 D ICONIX BRAND GRP SER B S CORP CV 451055AB3 1135 1301000 SH OTHER 12 1301000 D ICONIX BRAND GRP SER B S CORP CV 451055AB3 3 3000 SH OTHER 14 3000 D ICONIX BRAND GRP SER B S CORP CV 451055AB3 22043 25264000 SH OTHER 21 25264000 D ICONIX BRAND GROUP INC COM 451055107 1858 149035 SH DEFINED 04 149035 D ICONIX BRAND GROUP INC COM 451055107 1 111 SH DEFINED 04 111 D ICONIX BRAND GROUP INC COM 451055107 2695 216123 SH DEFINED 06 216123 D ICONIX BRAND GROUP INC COM 451055107 111 8900 SH OTHER 12 8900 D ICONIX BRAND GROUP INC COM 451055107 373 29900 SH OTHER 12 29900 D ICONIX BRAND GROUP INC COM 451055107 9 728 SH OTHER 14 728 D ICONIX BRAND GROUP INC COM 451055107 378 30282 SH OTHER 14 30282 D ICONIX BRAND GROUP INC COM 451055107 2 130 SH OTHER 14 130 D ICONIX BRAND GROUP INC COM 451055107 3179 254900 SH OTHER 21 254900 D IDACORP INC COM ST COM 451107106 671 23290 SH DEFINED 04 23290 D IDACORP INC COM ST COM 451107106 5 158 SH DEFINED 04 158 D IDACORP INC COM ST COM 451107106 184 6404 SH DEFINED 06 6404 D IDACORP INC COM ST COM 451107106 92 3200 SH OTHER 12 3200 D IDACORP INC COM ST COM 451107106 132 4600 SH OTHER 14 4600 D IDACORP INC COM ST COM 451107106 536 18631 SH OTHER 14 18631 D IDACORP INC COM ST COM 451107106 51 1775 SH OTHER 14 1775 D IDACORP INC COM ST COM 451107106 987 34275 SH OTHER 22 34275 D IDENIX PHARMACEUTICALS INC COM 45166R204 834 270024 SH OTHER 02 270024 D IDENIX PHARMACEUTICALS INC COM 45166R204 111 35850 SH DEFINED 04 35850 D IDENIX PHARMACEUTICALS INC COM 45166R204 0 116 SH DEFINED 06 116 D IDENIX PHARMACEUTICALS INC COM 45166R204 4 1321 SH OTHER 14 1321 D IDENIX PHARMACEUTICALS INC COM 45166R204 0 100 SH OTHER 14 100 D IDENIX PHARMACEUTICALS INC COM 45166R204 0 69 SH OTHER 14 69 D IDEX CORP COM ST COM 45167R104 781 27953 SH DEFINED 04 27953 D IDEX CORP COM ST COM 45167R104 1022 36581 SH DEFINED 06 36581 D IDEX CORP COM ST COM 45167R104 37 1331 SH OTHER 14 1331 D IDEX CORP COM ST COM 45167R104 255 9114 SH OTHER 14 9114 D IDEX CORP COM ST COM 45167R104 11 400 SH OTHER 14 400 D IDEX CORP COM ST COM 45167R104 8 282 SH OTHER 14 282 D IDEX CORP COM ST COM 45167R104 8 296 SH OTHER 16 296 D IDEX CORP COM ST COM 45167R104 74 2653 SH OTHER 22 2653 D IDEXX LABS INC COM ST COM 45168D104 3093 61851 SH DEFINED 04 61851 D IDEXX LABS INC COM ST COM 45168D104 293 5868 SH DEFINED 04 5868 D IDEXX LABS INC COM ST COM 45168D104 114 2283 SH OTHER 04 2283 D IDEXX LABS INC COM ST COM 45168D104 867 17334 SH DEFINED 06 17334 D IDEXX LABS INC COM ST COM 45168D104 230 4600 SH OTHER 12 4600 D IDEXX LABS INC COM ST COM 45168D104 95 1900 SH OTHER 12 1900 D IDEXX LABS INC COM ST COM 45168D104 630 12592 SH OTHER 14 12592 D IDEXX LABS INC COM ST COM 45168D104 6126 122512 SH OTHER 14 122512 D IDEXX LABS INC COM ST COM 45168D104 13 256 SH OTHER 14 256 D IDEXX LABS INC COM ST COM 45168D104 2425 48492 SH OTHER 14 48492 D IDEXX LABS INC COM ST COM 45168D104 123 2469 SH OTHER 22 2469 D IDERA PHARMACEUTICALS INC N COM 45168K306 89 12008 SH DEFINED 04 12008 D IDERA PHARMACEUTICALS INC N COM 45168K306 4 600 SH OTHER 04 600 D IDERA PHARMACEUTICALS INC N COM 45168K306 4 508 SH OTHER 22 508 D IGATE CORP COM ST COM 45169U105 46 5347 SH DEFINED 04 5347 D IGATE CORP COM ST COM 45169U105 112 13091 SH DEFINED 06 13091 D IGATE CORP COM ST COM 45169U105 31 3581 SH OTHER 22 3581 D IHS INC COM ST COM 451734107 29 570 SH DEFINED 03 570 D IHS INC COM ST COM 451734107 741 14496 SH DEFINED 04 14496 D IHS INC COM ST COM 451734107 4485 87720 SH DEFINED 06 87720 D IHS INC COM ST COM 451734107 4340 84888 SH OTHER 10 84888 D IHS INC COM ST COM 451734107 871 17043 SH OTHER 12 17043 D IHS INC COM ST COM 451734107 83070 1624679 SH OTHER 12 1624679 D IHS INC COM ST COM 451734107 256 5001 SH OTHER 12 5001 D IHS INC COM ST COM 451734107 2449 47900 SH OTHER 12 47900 D IHS INC COM ST COM 451734107 26 500 SH OTHER 12 500 D IHS INC COM ST COM 451734107 2 48 SH OTHER 12 48 D IHS INC COM ST COM 451734107 2347 45905 SH OTHER 12 45905 D IHS INC COM ST COM 451734107 18 349 SH OTHER 14 349 D IHS INC COM ST COM 451734107 1462 28596 SH OTHER 14 28596 D IHS INC COM ST COM 451734107 3 68 SH OTHER 14 68 D IHS INC COM ST COM 451734107 58 1135 SH OTHER 14 1135 D IHS INC COM ST COM 451734107 36810 719924 SH OTHER 21 719924 D IHS INC COM ST COM 451734107 86 1681 SH OTHER 22 1681 D ILLINOIS TOOL WKS INC COM S COM 452308109 1018 23840 SH DEFINED 03 23840 D ILLINOIS TOOL WKS INC COM S COM 452308109 4807 112544 SH DEFINED 04 112544 D ILLINOIS TOOL WKS INC COM S COM 452308109 63 1473 SH DEFINED 04 1473 D ILLINOIS TOOL WKS INC COM S COM 452308109 13745 321819 SH DEFINED 06 321819 D ILLINOIS TOOL WKS INC COM S COM 452308109 1097 25693 SH OTHER 08 25693 D ILLINOIS TOOL WKS INC COM S COM 452308109 3452 80834 SH OTHER 10 80834 D ILLINOIS TOOL WKS INC COM S COM 452308109 17228 403372 SH OTHER 12 403372 D ILLINOIS TOOL WKS INC COM S COM 452308109 1635 38292 SH OTHER 12 38292 D ILLINOIS TOOL WKS INC COM S COM 452308109 858 20100 SH OTHER 12 20100 D ILLINOIS TOOL WKS INC COM S COM 452308109 171 4000 SH OTHER 12 4000 D ILLINOIS TOOL WKS INC COM S COM 452308109 4751 111246 SH OTHER 14 111246 D ILLINOIS TOOL WKS INC COM S COM 452308109 11743 274948 SH OTHER 14 274948 D ILLINOIS TOOL WKS INC COM S COM 452308109 2563 60015 SH OTHER 14 60015 D ILLINOIS TOOL WKS INC COM S COM 452308109 203 4751 SH OTHER 14 4751 D ILLINOIS TOOL WKS INC COM S COM 452308109 15 362 SH OTHER 14 362 D ILLINOIS TOOL WKS INC COM S COM 452308109 11 264 SH OTHER 16 264 D ILLINOIS TOOL WKS INC COM S COM 452308109 342 8000 SH OTHER 21 8000 D ILLINOIS TOOL WKS INC COM S COM 452308109 15261 357329 SH OTHER 22 357329 D ILLUMINA INC SER B SR UNS CORP CV 452327AB5 699 357000 SH OTHER 10 357000 D ILLUMINA INC SER B SR UNS CORP CV 452327AB5 1543 788000 SH OTHER 21 788000 D ILLUMINA INC COM ST COM 452327109 395 9295 SH DEFINED 03 9295 D ILLUMINA INC COM ST COM 452327109 12675 298227 SH DEFINED 04 298227 D ILLUMINA INC COM ST COM 452327109 6 146 SH DEFINED 04 146 D ILLUMINA INC COM ST COM 452327109 2471 58133 SH DEFINED 06 58133 D ILLUMINA INC COM ST COM 452327109 83104 1955398 SH OTHER 10 1955398 D ILLUMINA INC COM ST COM 452327109 2228 52422 SH OTHER 12 52422 D ILLUMINA INC COM ST COM 452327109 254660 5992010 SH OTHER 12 5992010 D ILLUMINA INC COM ST COM 452327109 629 14801 SH OTHER 12 14801 D ILLUMINA INC COM ST COM 452327109 4964 116800 SH OTHER 12 116800 D ILLUMINA INC COM ST COM 452327109 51 1200 SH OTHER 12 1200 D ILLUMINA INC COM ST COM 452327109 7 160 SH OTHER 12 160 D ILLUMINA INC COM ST COM 452327109 11749 276442 SH OTHER 12 276442 D ILLUMINA INC COM ST COM 452327109 1229 28925 SH OTHER 14 28925 D ILLUMINA INC COM ST COM 452327109 11774 277035 SH OTHER 14 277035 D ILLUMINA INC COM ST COM 452327109 3089 72671 SH OTHER 14 72671 D ILLUMINA INC COM ST COM 452327109 5878 138314 SH OTHER 20 138314 D ILLUMINA INC COM ST COM 452327109 1027 24167 SH OTHER 20 24167 D ILLUMINA INC COM ST COM 452327109 2 51 SH OTHER 20 51 D ILLUMINA INC COM ST COM 452327109 11 260 SH OTHER 20 260 D ILLUMINA INC COM ST COM 452327109 216744 5099850 SH OTHER 21 5099850 D IMATION CORP COM ST COM 45245A107 734 79190 SH DEFINED 04 79190 D IMATION CORP COM ST COM 45245A107 3 340 SH DEFINED 04 340 D IMATION CORP COM ST COM 45245A107 517 55812 SH DEFINED 06 55812 D IMATION CORP COM ST COM 45245A107 6 640 SH OTHER 14 640 D IMATION CORP COM ST COM 45245A107 5 583 SH OTHER 14 583 D IMATION CORP COM ST COM 45245A107 6 600 SH OTHER 14 600 D IMATION CORP COM ST COM 45245A107 140 15143 SH OTHER 22 15143 D IMAX CORP CAD NPV COM (USD) 45245E109 126 13421 SH DEFINED 04 13421 D IMAX CORP CAD NPV COM (USD) 45245E109 50 5300 SH DEFINED 06 5300 D IMAX CORP CAD NPV COM (USD) 45245E109 13 1425 SH OTHER 14 1425 D IMAX CORP CAD NPV COM (USD) 45245E109 177 18765 SH OTHER 14 18765 D IMAX CORP CAD NPV COM (USD) 45245E109 3 345 SH OTHER 14 345 D IMMERSION CORP COM ST COM 452521107 29 6672 SH DEFINED 04 6672 D IMMERSION CORP COM ST COM 452521107 16 3684 SH OTHER 14 3684 D IMMERSION CORP COM ST COM 452521107 11 2583 SH OTHER 14 2583 D IMMERSION CORP COM ST COM 452521107 2 500 SH OTHER 14 500 D IMMUCOR INC COM ST COM 452526106 853 48173 SH DEFINED 04 48173 D IMMUCOR INC COM ST COM 452526106 1 53 SH DEFINED 04 53 D IMMUCOR INC COM ST COM 452526106 594 33584 SH DEFINED 06 33584 D IMMUCOR INC COM ST COM 452526106 80 4500 SH OTHER 12 4500 D IMMUCOR INC COM ST COM 452526106 67 3779 SH OTHER 14 3779 D IMMUCOR INC COM ST COM 452526106 443 25054 SH OTHER 14 25054 D IMMUCOR INC COM ST COM 452526106 9 500 SH OTHER 14 500 D IMMUCOR INC COM ST COM 452526106 115 6490 SH OTHER 22 6490 D IMMUNOGEN INC COM ST COM 45253H101 60 7376 SH DEFINED 04 7376 D IMMUNOGEN INC COM ST COM 45253H101 32 4000 SH OTHER 12 4000 D IMMUNOGEN INC COM ST COM 45253H101 16 2001 SH OTHER 14 2001 D IMMUNOGEN INC COM ST COM 45253H101 1 75 SH OTHER 14 75 D IMPAX LABORATORIES INC COM COM 45256B101 164 18744 SH DEFINED 04 18744 D IMPAX LABORATORIES INC COM COM 45256B101 475 54301 SH DEFINED 06 54301 D IMPAX LABORATORIES INC COM COM 45256B101 169 19386 SH OTHER 12 19386 D IMPAX LABORATORIES INC COM COM 45256B101 553 63300 SH OTHER 12 63300 D IMPAX LABORATORIES INC COM COM 45256B101 1 109 SH OTHER 14 109 D IMPAX LABORATORIES INC COM COM 45256B101 81 9300 SH OTHER 14 9300 D IMPAX LABORATORIES INC COM COM 45256B101 3 300 SH OTHER 14 300 D IMPAX LABORATORIES INC COM COM 45256B101 4674 534800 SH OTHER 21 534800 D IMMUNOMEDICS INC COM ST COM 452907108 36 6597 SH DEFINED 04 6597 D IMMUNOMEDICS INC COM ST COM 452907108 118 21355 SH DEFINED 06 21355 D IMMUNOMEDICS INC COM ST COM 452907108 35 6339 SH OTHER 14 6339 D IMMUNOMEDICS INC COM ST COM 452907108 356 64530 SH OTHER 14 64530 D IMMUNOMEDICS INC COM ST COM 452907108 26 4700 SH OTHER 14 4700 D IMPERIAL OIL LTD CAD COM NP 453038408 437 11502 SH DEFINED 03 11502 D IMPERIAL OIL LTD CAD COM NP 453038408 990 26026 SH DEFINED 04 26026 D IMPERIAL OIL LTD CAD COM NP 453038408 2144 56385 SH OTHER 05 56385 D IMPERIAL OIL LTD CAD COM NP 453038408 1039 27318 SH DEFINED 06 27318 D IMPERIAL OIL LTD CAD COM NP 453038408 988 25977 SH OTHER 14 25977 D IMPERIAL OIL LTD CAD COM NP 453038408 3802 99960 SH OTHER 14 99960 D IMPERIAL OIL LTD CAD COM NP 453038408 1128 29669 SH OTHER 14 29669 D IMPERIAL OIL LTD CAD COM NP 453038408 2 60 SH OTHER 14 60 D IMPERIAL OIL LTD CAD COM NP 453038408 14889 391500 SH OTHER 18 391500 D IMPERIAL SUGAR CO NEW COM S COM 453096208 135 10619 SH DEFINED 04 10619 D IMPERIAL SUGAR CO NEW COM S COM 453096208 118 9287 SH OTHER 04 9287 D IMPERIAL SUGAR CO NEW COM S COM 453096208 48 3792 SH DEFINED 06 3792 D IMPERIAL SUGAR CO NEW COM S COM 453096208 566 44611 SH OTHER 14 44611 D IMPERIAL SUGAR CO NEW COM S COM 453096208 158 12469 SH OTHER 14 12469 D IMPERIAL SUGAR CO NEW COM S COM 453096208 6 500 SH OTHER 14 500 D IMPERIAL SUGAR CO NEW COM S COM 453096208 2 140 SH OTHER 14 140 D INCYTE CORP SER B SUB DEB CORP CV 45337CAE2 585 600000 SH OTHER 10 600000 D INCYTE CORP SER B SUB DEB CORP CV 45337CAE2 1365 1400000 SH OTHER 21 1400000 D INCYTE CORP COM ST COM 45337C102 1573 233063 SH DEFINED 04 233063 D INCYTE CORP COM ST COM 45337C102 2 300 SH DEFINED 04 300 D INCYTE CORP COM ST COM 45337C102 15859 2349549 SH OTHER 04 2349549 D INCYTE CORP COM ST COM 45337C102 58 8570 SH DEFINED 06 8570 D INCYTE CORP COM ST COM 45337C102 322 47684 SH OTHER 14 47684 D INCYTE CORP COM ST COM 45337C102 172 25430 SH OTHER 14 25430 D INCYTE CORP COM ST COM 45337C102 3 406 SH OTHER 14 406 D INCYTE CORP COM ST COM 45337C102 7 1000 SH OTHER 14 1000 D INDEPENDENT BK CORP MASS CO COM 453836108 242 10934 SH DEFINED 04 10934 D INDEPENDENT BK CORP MASS CO COM 453836108 7 334 SH DEFINED 06 334 D INDEPENDENT BK CORP MASS CO COM 453836108 44 2000 SH OTHER 12 2000 D INDEPENDENT BK CORP MASS CO COM 453836108 240 10832 SH OTHER 14 10832 D INDEPENDENT BK CORP MASS CO COM 453836108 145 6540 SH OTHER 14 6540 D INDEPENDENT BK CORP MASS CO COM 453836108 23 1052 SH OTHER 14 1052 D INDEPENDENT BK CORP MASS CO COM 453836108 44 1971 SH OTHER 22 1971 D INDIA FD INC COM ST COM 454089103 1017 35000 SH DEFINED 04 35000 D INDIA FD INC COM ST COM 454089103 3584 123359 SH DEFINED 04 123359 D INDIA FD INC COM ST COM 454089103 57 1964 SH DEFINED 06 1964 D INDIA FD INC COM ST COM 454089103 1132 38952 SH OTHER 14 38952 D INDIA FD INC COM ST COM 454089103 2 58 SH OTHER 14 58 D INDIA FD INC COM ST COM 454089103 7895 271756 SH OTHER 14 271756 D INDIA FD INC COM ST COM 454089103 1184 40754 SH OTHER 14 40754 D INDIA FD INC COM ST COM 454089103 150 5156 SH OTHER 14 5156 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 6158 227649 SH OTHER 14 227649 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 1850 68385 SH OTHER 14 68385 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 135 5003 SH OTHER 14 5003 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 6 215 SH OTHER 14 215 D INDONESIA FD INC COM ST COM 455778100 104 10500 SH DEFINED 04 10500 D INDONESIA FD INC COM ST COM 455778100 203 20509 SH OTHER 14 20509 D INDONESIA FD INC COM ST COM 455778100 28 2811 SH OTHER 14 2811 D INDONESIA FD INC COM ST COM 455778100 2 245 SH OTHER 14 245 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 19 907 SH DEFINED 04 907 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 29 1400 SH OTHER 14 1400 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 206 9810 SH OTHER 14 9810 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 65 3113 SH OTHER 14 3113 D INERGY HOLDINGS LLC COM ST COM 45661Q107 3 57 SH DEFINED 04 57 D INERGY HOLDINGS LLC COM ST COM 45661Q107 259 5592 SH DEFINED 04 5592 D INERGY HOLDINGS LLC COM ST COM 45661Q107 16 350 SH OTHER 14 350 D INERGY HOLDINGS LLC COM ST COM 45661Q107 12152 261889 SH OTHER 14 261889 D INERGY HOLDINGS LLC COM ST COM 45661Q107 1712 36900 SH OTHER 14 36900 D INERGY HOLDINGS LLC COM ST COM 45661Q107 1563 33685 SH OTHER 15 33685 D INERGY L P COM ST COM 456615103 8 252 SH DEFINED 04 252 D INERGY L P COM ST COM 456615103 1854 62269 SH DEFINED 04 62269 D INERGY L P COM ST COM 456615103 24 800 SH DEFINED 06 800 D INERGY L P COM ST COM 456615103 981 32955 SH OTHER 14 32955 D INERGY L P COM ST COM 456615103 30 1000 SH OTHER 14 1000 D INERGY L P COM ST COM 456615103 3541 118892 SH OTHER 14 118892 D INERGY L P COM ST COM 456615103 708 23770 SH OTHER 14 23770 D INERGY L P COM ST COM 456615103 101 3400 SH OTHER 14 3400 D INERGY L P COM ST COM 456615103 11239 377413 SH OTHER 15 377413 D INFINITY PPTY & CAS CORP CO COM 45665Q103 62 1468 SH DEFINED 04 1468 D INFINITY PPTY & CAS CORP CO COM 45665Q103 425 10007 SH DEFINED 06 10007 D INFINITY PPTY & CAS CORP CO COM 45665Q103 38 900 SH OTHER 12 900 D INFINITY PPTY & CAS CORP CO COM 45665Q103 3 70 SH OTHER 14 70 D INFINITY PPTY & CAS CORP CO COM 45665Q103 260 6120 SH OTHER 14 6120 D INFINITY PPTY & CAS CORP CO COM 45665Q103 24 562 SH OTHER 14 562 D INFORMATICA CORP SER B S CORP CV 45666QAB8 424 340000 SH OTHER 10 340000 D INFORMATICA CORP SER B S CORP CV 45666QAB8 15 12000 SH OTHER 14 12000 D INFORMATICA CORP SER B S CORP CV 45666QAB8 1196 960000 SH OTHER 21 960000 D INFORMATICA CORP COM ST COM 45666Q102 824 36508 SH DEFINED 04 36508 D INFORMATICA CORP COM ST COM 45666Q102 549 24333 SH DEFINED 04 24333 D INFORMATICA CORP COM ST COM 45666Q102 532 23544 SH DEFINED 06 23544 D INFORMATICA CORP COM ST COM 45666Q102 153 6764 SH OTHER 10 6764 D INFORMATICA CORP COM ST COM 45666Q102 676 29917 SH OTHER 10 29917 D INFORMATICA CORP COM ST COM 45666Q102 3543 156900 SH OTHER 10 156900 D INFORMATICA CORP COM ST COM 45666Q102 3 141 SH OTHER 10 141 D INFORMATICA CORP COM ST COM 45666Q102 9154 405400 SH OTHER 12 405400 D INFORMATICA CORP COM ST COM 45666Q102 1082 47900 SH OTHER 12 47900 D INFORMATICA CORP COM ST COM 45666Q102 32 1401 SH OTHER 14 1401 D INFORMATICA CORP COM ST COM 45666Q102 1127 49908 SH OTHER 14 49908 D INFORMATICA CORP COM ST COM 45666Q102 29 1297 SH OTHER 14 1297 D INFORMATICA CORP COM ST COM 45666Q102 16863 746800 SH OTHER 21 746800 D INFINERA CORP COM 45667G103 460 57806 SH DEFINED 04 57806 D INFINERA CORP COM 45667G103 318 39954 SH DEFINED 04 39954 D INFINERA CORP COM 45667G103 9384 1180379 SH OTHER 04 1180379 D INFINERA CORP COM 45667G103 164 20681 SH DEFINED 06 20681 D INFINERA CORP COM 45667G103 60 7600 SH OTHER 12 7600 D INFINERA CORP COM 45667G103 445 55927 SH OTHER 14 55927 D INFINERA CORP COM 45667G103 134 16895 SH OTHER 14 16895 D INFINERA CORP COM 45667G103 8 967 SH OTHER 14 967 D INFINERA CORP COM 45667G103 2 200 SH OTHER 14 200 D INFOGROUP INC COM ST COM 45670G108 113 16101 SH DEFINED 04 16101 D INFOGROUP INC COM ST COM 45670G108 32 4530 SH DEFINED 06 4530 D INFOGROUP INC COM ST COM 45670G108 161 22973 SH OTHER 14 22973 D INFOGROUP INC COM ST COM 45670G108 258 36753 SH OTHER 14 36753 D INFORMATION SERVICESGROUP I COM 45675Y104 10 2394 SH DEFINED 04 2394 D INFORMATION SERVICESGROUP I COM 45675Y104 26 6431 SH OTHER 04 6431 D INFORMATION SERVICESGROUP I COM 45675Y104 94 23517 SH DEFINED 06 23517 D INFORMATION SERVICESGROUP I COM 45675Y104 272 68191 SH OTHER 10 68191 D INFORMATION SERVICESGROUP I COM 45675Y104 15058 3773817 SH OTHER 12 3773817 D INFORMATION SERVICESGROUP I COM 45675Y104 1598 400582 SH OTHER 12 400582 D INFOSPACE INC COM ST COM 45678T300 129 16692 SH DEFINED 04 16692 D INFOSPACE INC COM ST COM 45678T300 1 179 SH DEFINED 06 179 D INFOSPACE INC COM ST COM 45678T300 12 1587 SH OTHER 14 1587 D INFOSPACE INC COM ST COM 45678T300 2 320 SH OTHER 14 320 D INFOSPACE INC COM ST COM 45678T300 57 7406 SH OTHER 22 7406 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 19021 392264 SH OTHER 392264 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 39633 817340 SH OTHER 817340 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 13859 285804 SH DEFINED 03 285804 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 291 6006 SH DEFINED 03 6006 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 6006 123860 SH DEFINED 04 123860 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1310 27025 SH DEFINED 04 27025 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1314 27103 SH DEFINED 06 27103 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 8454 174343 SH OTHER 12 174343 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 2216 45692 SH OTHER 14 45692 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 0 2 SH OTHER 14 2 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 9557 197091 SH OTHER 14 197091 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 591 12182 SH OTHER 14 12182 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 3 70 SH OTHER 14 70 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 4200 86619 SH OTHER 22 86619 D ING GROEP N V ADR ADRS 456837103 191 10726 SH DEFINED 04 10726 D ING GROEP N V ADR ADRS 456837103 102 5743 SH DEFINED 04 5743 D ING GROEP N V ADR ADRS 456837103 476 26700 SH DEFINED 06 26700 D ING GROEP N V ADR ADRS 456837103 308 17266 SH OTHER 14 17266 D ING GROEP N V ADR ADRS 456837103 2149 120538 SH OTHER 14 120538 D ING GROEP N V ADR ADRS 456837103 298 16717 SH OTHER 14 16717 D ING GROEP N V ADR ADRS 456837103 6 316 SH OTHER 14 316 D ING GROEP N V ADR ADRS 456837103 397 22281 SH OTHER 22 22281 D ING GLOBAL EQUITY DIVID & COM 45684E107 4020 302904 SH OTHER 14 302904 D ING GLOBAL EQUITY DIVID & COM 45684E107 362 27270 SH OTHER 14 27270 D ING GLOBAL EQUITY DIVID & COM 45684E107 47 3516 SH OTHER 14 3516 D ING GLOBAL EQUITY DIVID & COM 45684E107 6 452 SH OTHER 14 452 D ING GLOBAL EQUITY DIVID & COM 45684E107 876 66001 SH OTHER 14 66001 D ING GLOBAL EQUITY DIVID & COM 45684E107 27 2000 SH OTHER 16 2000 D ING GLOBAL EQUITY DIVID & COM 45684E107 9258 697699 SH OTHER 22 697699 D INGERSOLL-RND GL SR UNS CORP CV 45687AAD4 817 450000 SH OTHER 10 450000 D INGERSOLL-RND GL SR UNS CORP CV 45687AAD4 603 332000 SH OTHER 12 332000 D INGERSOLL-RND GL SR UNS CORP CV 45687AAD4 252 139000 SH OTHER 13 139000 D INGERSOLL-RND GL SR UNS CORP CV 45687AAD4 2087 1150000 SH OTHER 21 1150000 D INGLES MKTS INC CL A CO COM 457030104 108 6822 SH DEFINED 04 6822 D INGLES MKTS INC CL A CO COM 457030104 14 893 SH DEFINED 04 893 D INGLES MKTS INC CL A CO COM 457030104 40 2550 SH OTHER 14 2550 D INGLES MKTS INC CL A CO COM 457030104 114 7232 SH OTHER 14 7232 D INGLES MKTS INC CL A CO COM 457030104 83 5250 SH OTHER 14 5250 D INGLES MKTS INC CL A CO COM 457030104 9 566 SH OTHER 16 566 D INGRAM MICRO INC CL A CO COM 457153104 3130 185750 SH DEFINED 04 185750 D INGRAM MICRO INC CL A CO COM 457153104 71 4225 SH DEFINED 04 4225 D INGRAM MICRO INC CL A CO COM 457153104 16899 1002892 SH DEFINED 06 1002892 D INGRAM MICRO INC CL A CO COM 457153104 99 5900 SH OTHER 12 5900 D INGRAM MICRO INC CL A CO COM 457153104 33 1955 SH OTHER 14 1955 D INGRAM MICRO INC CL A CO COM 457153104 1954 115992 SH OTHER 14 115992 D INGRAM MICRO INC CL A CO COM 457153104 60 3557 SH OTHER 14 3557 D INGRAM MICRO INC CL A CO COM 457153104 762 45221 SH OTHER 22 45221 D INLAND REAL ESTATE CORP COM COM 457461200 87 9986 SH DEFINED 04 9986 D INLAND REAL ESTATE CORP COM COM 457461200 26 2969 SH DEFINED 06 2969 D INLAND REAL ESTATE CORP COM COM 457461200 4168 475830 SH OTHER 12 475830 D INLAND REAL ESTATE CORP COM COM 457461200 60 6900 SH OTHER 12 6900 D INLAND REAL ESTATE CORP COM COM 457461200 44 5016 SH OTHER 14 5016 D INLAND REAL ESTATE CORP COM COM 457461200 0 0 SH OTHER 14 D INLAND REAL ESTATE CORP COM COM 457461200 147 16827 SH OTHER 14 16827 D INLAND REAL ESTATE CORP COM COM 457461200 40 4552 SH OTHER 14 4552 D INLAND REAL ESTATE CORP COM COM 457461200 111 12716 SH OTHER 22 12716 D INNODATA ISOGEN INC COM ST COM 457642205 22 2709 SH DEFINED 04 2709 D INNODATA ISOGEN INC COM ST COM 457642205 18 2268 SH OTHER 04 2268 D INNODATA ISOGEN INC COM ST COM 457642205 358 45000 SH OTHER 14 45000 D INNODATA ISOGEN INC COM ST COM 457642205 825 103750 SH OTHER 14 103750 D INNODATA ISOGEN INC COM ST COM 457642205 125 15777 SH OTHER 14 15777 D INSIGHT ENTERPRISES INC COM COM 45765U103 75 6154 SH DEFINED 04 6154 D INSIGHT ENTERPRISES INC COM COM 45765U103 1013 82931 SH DEFINED 06 82931 D INSIGHT ENTERPRISES INC COM COM 45765U103 40 3300 SH OTHER 12 3300 D INSIGHT ENTERPRISES INC COM COM 45765U103 3 273 SH OTHER 14 273 D INSIGHT ENTERPRISES INC COM COM 45765U103 2 169 SH OTHER 14 169 D INSIGHT ENTERPRISES INC COM COM 45765U103 11 940 SH OTHER 14 940 D INSIGHT ENTERPRISES INC COM COM 45765U103 698 57162 SH OTHER 22 57162 D INSITUFORM TECHNOLOGIES INC COM 457667103 244 12749 SH DEFINED 04 12749 D INSITUFORM TECHNOLOGIES INC COM 457667103 178 9315 SH DEFINED 04 9315 D INSITUFORM TECHNOLOGIES INC COM 457667103 222 11594 SH DEFINED 06 11594 D INSITUFORM TECHNOLOGIES INC COM 457667103 44 2300 SH OTHER 12 2300 D INSITUFORM TECHNOLOGIES INC COM 457667103 147 7660 SH OTHER 14 7660 D INSITUFORM TECHNOLOGIES INC COM 457667103 475 24800 SH OTHER 14 24800 D INSITUFORM TECHNOLOGIES INC COM 457667103 20 1065 SH OTHER 14 1065 D INSITUFORM TECHNOLOGIES INC COM 457667103 3 150 SH OTHER 14 150 D INSITUFORM TECHNOLOGIES INC COM 457667103 103 5403 SH OTHER 22 5403 D INSMED INC COM ST COM 457669208 10 12607 SH DEFINED 04 12607 D INSMED INC COM ST COM 457669208 5 5700 SH OTHER 12 5700 D INSMED INC COM ST COM 457669208 2 2000 SH OTHER 14 2000 D INNOSPEC INC COM COM 45768S105 120 8109 SH DEFINED 04 8109 D INNOSPEC INC COM COM 45768S105 101 6850 SH DEFINED 06 6850 D INNOSPEC INC COM COM 45768S105 3 200 SH OTHER 14 200 D INNOSPEC INC COM COM 45768S105 26 1781 SH OTHER 22 1781 D INNERWORKINGS INC COM 45773Y105 17 3534 SH DEFINED 04 3534 D INNERWORKINGS INC COM 45773Y105 158 32046 SH OTHER 04 32046 D INNERWORKINGS INC COM 45773Y105 479 96949 SH OTHER 14 96949 D INNERWORKINGS INC COM 45773Y105 71 14416 SH OTHER 14 14416 D INNERWORKINGS INC COM 45773Y105 6 1148 SH OTHER 14 1148 D INSPIRE PHARMACEUTICALS INC COM 457733103 141 27097 SH DEFINED 04 27097 D INSPIRE PHARMACEUTICALS INC COM 457733103 21 4000 SH OTHER 14 4000 D INSPIRE PHARMACEUTICALS INC COM 457733103 39 7463 SH OTHER 14 7463 D INSPIRE PHARMACEUTICALS INC COM 457733103 1 193 SH OTHER 14 193 D INNOPHOS HOLDING INC COM 45774N108 564 30494 SH DEFINED 04 30494 D INNOPHOS HOLDING INC COM 45774N108 4 236 SH DEFINED 04 236 D INNOPHOS HOLDING INC COM 45774N108 169 9111 SH DEFINED 06 9111 D INNOPHOS HOLDING INC COM 45774N108 15 800 SH OTHER 14 800 D INNOPHOS HOLDING INC COM 45774N108 193 10431 SH OTHER 14 10431 D INNOPHOS HOLDING INC COM 45774N108 11 615 SH OTHER 14 615 D INNOPHOS HOLDING INC COM 45774N108 1 50 SH OTHER 14 50 D INNOPHOS HOLDING INC COM 45774N108 2 95 SH OTHER 22 95 D INSTEEL INDS INC COM ST COM 45774W108 333 27892 SH DEFINED 04 27892 D INSTEEL INDS INC COM ST COM 45774W108 91 7600 SH OTHER 04 7600 D INSTEEL INDS INC COM ST COM 45774W108 347 29037 SH DEFINED 06 29037 D INSTEEL INDS INC COM ST COM 45774W108 4 300 SH OTHER 14 300 D INSTEEL INDS INC COM ST COM 45774W108 317 26554 SH OTHER 14 26554 D INSTEEL INDS INC COM ST COM 45774W108 22 1882 SH OTHER 14 1882 D INSTEEL INDS INC COM ST COM 45774W108 98 8220 SH OTHER 22 8220 D INSULET CORP COM 45784P101 242 21541 SH DEFINED 04 21541 D INSULET CORP COM 45784P101 2464 219400 SH DEFINED 04 219400 D INSULET CORP COM 45784P101 808 71918 SH OTHER 04 71918 D INSULET CORP COM 45784P101 130 11552 SH DEFINED 06 11552 D INSULET CORP COM 45784P101 22 1931 SH OTHER 14 1931 D INSULET CORP COM 45784P101 22 2000 SH OTHER 14 2000 D INTEGRA LIFESCIENCES HLDGS COM 457985208 350 10261 SH DEFINED 04 10261 D INTEGRA LIFESCIENCES HLDGS COM 457985208 3003 87947 SH DEFINED 06 87947 D INTEGRA LIFESCIENCES HLDGS COM 457985208 38 1100 SH OTHER 12 1100 D INTEGRA LIFESCIENCES HLDGS COM 457985208 47 1364 SH OTHER 14 1364 D INTEGRA LIFESCIENCES HLDGS COM 457985208 521 15244 SH OTHER 14 15244 D INTEGRA LIFESCIENCES HLDGS COM 457985208 13 387 SH OTHER 14 387 D INTEGRA LIFESCIENCES HLDGS COM 457985208 1 35 SH OTHER 14 35 D INSURED MUNICIPAL INCOME FU COM 45809F104 42 3000 SH DEFINED 04 3000 D INSURED MUNICIPAL INCOME FU COM 45809F104 2311 163459 SH OTHER 14 163459 D INSURED MUNICIPAL INCOME FU COM 45809F104 385 27235 SH OTHER 14 27235 D INSURED MUNICIPAL INCOME FU COM 45809F104 80 5683 SH OTHER 14 5683 D INSURED MUNICIPAL INCOME FU COM 45809F104 3 200 SH OTHER 14 200 D INTEGRAL SYSTEM INC (MD) CO COM 45810H107 109 15829 SH DEFINED 04 15829 D INTEGRAL SYSTEM INC (MD) CO COM 45810H107 1 87 SH DEFINED 06 87 D INTEGRAL SYSTEM INC (MD) CO COM 45810H107 25 3638 SH OTHER 14 3638 D INTEGRAMED AMER INC COM ST COM 45810N302 0 31 SH DEFINED 04 31 D INTEGRAMED AMER INC COM ST COM 45810N302 40 4171 SH OTHER 14 4171 D INTEGRAMED AMER INC COM ST COM 45810N302 137 14400 SH OTHER 14 14400 D INTEGRATED ELEC COM 45811E301 49 6049 SH DEFINED 04 6049 D INTEGRATED ELEC COM 45811E301 7 866 SH DEFINED 06 866 D INTEGRATED ELEC COM 45811E301 87 10857 SH OTHER 14 10857 D INTEGRATED ELEC COM 45811E301 66 8168 SH OTHER 14 8168 D INTEGRATED ELEC COM 45811E301 16 2000 SH OTHER 14 2000 D INTEGRATED DEVICE TECHNOLOG COM 458118106 1627 240700 SH OTHER 02 240700 D INTEGRATED DEVICE TECHNOLOG COM 458118106 3309 489452 SH DEFINED 04 489452 D INTEGRATED DEVICE TECHNOLOG COM 458118106 8410 1244013 SH DEFINED 06 1244013 D INTEGRATED DEVICE TECHNOLOG COM 458118106 32 4700 SH OTHER 12 4700 D INTEGRATED DEVICE TECHNOLOG COM 458118106 20 2918 SH OTHER 14 2918 D INTEGRATED DEVICE TECHNOLOG COM 458118106 379 55992 SH OTHER 14 55992 D INTEGRATED DEVICE TECHNOLOG COM 458118106 95 14061 SH OTHER 14 14061 D INTEGRATED DEVICE TECHNOLOG COM 458118106 189 27977 SH OTHER 21 27977 D INTEGRATED DEVICE TECHNOLOG COM 458118106 501 74147 SH OTHER 22 74147 D INTEGRATED SILICON SOLUTION COM 45812P107 0 7 SH DEFINED 04 7 D INTEGRATED SILICON SOLUTION COM 45812P107 2 500 SH DEFINED 06 500 D INTEGRATED SILICON SOLUTION COM 45812P107 61 16105 SH OTHER 14 16105 D INTEGRATED SILICON SOLUTION COM 45812P107 2 400 SH OTHER 14 400 D INTEGRA BK CORP COM ST COM 45814P105 30 26670 SH DEFINED 04 26670 D INTEGRA BK CORP COM ST COM 45814P105 45 40555 SH DEFINED 06 40555 D INTEL CORP JUNIOR CORP CV 458140AD2 2053 2300000 SH OTHER 10 2300000 D INTEL CORP JUNIOR CORP CV 458140AD2 968 1085000 SH OTHER 12 1085000 D INTEL CORP JUNIOR CORP CV 458140AD2 17094 19153000 SH OTHER 13 19153000 D INTEL CORP JUNIOR CORP CV 458140AD2 1645 1843000 SH OTHER 13 1843000 D INTEL CORP JUNIOR CORP CV 458140AD2 712 798000 SH OTHER 14 798000 D INTEL CORP JUNIOR CORP CV 458140AD2 4953 5550000 SH OTHER 21 5550000 D INTEL CORP COM ST COM 458140100 3675 187804 SH OTHER 01 187804 D INTEL CORP COM ST COM 458140100 423 21600 SH OTHER 02 21600 D INTEL CORP COM ST COM 458140100 4632 236700 SH DEFINED 03 236700 D INTEL CORP COM ST COM 458140100 8073 412503 SH DEFINED 03 412503 D INTEL CORP COM ST COM 458140100 176 9015 SH DEFINED 03 9015 D INTEL CORP COM ST COM 458140100 39764 2031915 SH OTHER 03 2031915 D INTEL CORP COM ST COM 458140100 1169 59757 SH OTHER 03 59757 D INTEL CORP COM ST COM 458140100 53121 2714397 SH DEFINED 04 2714397 D INTEL CORP COM ST COM 458140100 60765 3105023 SH DEFINED 04 3105023 D INTEL CORP COM ST COM 458140100 1457 74434 SH OTHER 04 74434 D INTEL CORP COM ST COM 458140100 48048 2455201 SH DEFINED 06 2455201 D INTEL CORP COM ST COM 458140100 4065 207727 SH OTHER 08 207727 D INTEL CORP COM ST COM 458140100 48925 2500000 SH OTHER 09 2500000 D INTEL CORP COM ST COM 458140100 25665 1311421 SH OTHER 10 1311421 D INTEL CORP COM ST COM 458140100 104197 5324325 SH OTHER 12 5324325 D INTEL CORP COM ST COM 458140100 93088 4756672 SH OTHER 12 4756672 D INTEL CORP COM ST COM 458140100 29583 1511630 SH OTHER 12 1511630 D INTEL CORP COM ST COM 458140100 1035 52900 SH OTHER 12 52900 D INTEL CORP COM ST COM 458140100 14646 748374 SH OTHER 13 748374 D INTEL CORP COM ST COM 458140100 469 23944 SH OTHER 13 23944 D INTEL CORP COM ST COM 458140100 88480 4521192 SH OTHER 14 4521192 D INTEL CORP COM ST COM 458140100 224174 11454994 SH OTHER 14 11454994 D INTEL CORP COM ST COM 458140100 42224 2157608 SH OTHER 14 2157608 D INTEL CORP COM ST COM 458140100 2 125 SH OTHER 14 125 D INTEL CORP COM ST COM 458140100 3169 161921 SH OTHER 14 161921 D INTEL CORP COM ST COM 458140100 139 7095 SH OTHER 14 7095 D INTEL CORP COM ST COM 458140100 332 16990 SH OTHER 16 16990 D INTEL CORP COM ST COM 458140100 359 18343 SH OTHER 19 18343 D INTEL CORP COM ST COM 458140100 4481 228978 SH OTHER 20 228978 D INTEL CORP COM ST COM 458140100 2900 148170 SH OTHER 20 148170 D INTEL CORP COM ST COM 458140100 31 1600 SH OTHER 20 1600 D INTEL CORP COM ST COM 458140100 83 4250 SH OTHER 20 4250 D INTEL CORP COM ST COM 458140100 19 969 SH OTHER 20 969 D INTEL CORP COM ST COM 458140100 356055 18193910 SH OTHER 21 18193910 D INTEL CORP COM ST COM 458140100 8901 454854 SH OTHER 22 454854 D INTEGRYS ENERGY GROUP INC C COM 45822P105 75 2091 SH DEFINED 03 2091 D INTEGRYS ENERGY GROUP INC C COM 45822P105 572 15947 SH DEFINED 04 15947 D INTEGRYS ENERGY GROUP INC C COM 45822P105 11 310 SH DEFINED 04 310 D INTEGRYS ENERGY GROUP INC C COM 45822P105 18766 522864 SH DEFINED 06 522864 D INTEGRYS ENERGY GROUP INC C COM 45822P105 2417 67339 SH OTHER 10 67339 D INTEGRYS ENERGY GROUP INC C COM 45822P105 2609 72700 SH OTHER 12 72700 D INTEGRYS ENERGY GROUP INC C COM 45822P105 22 622 SH OTHER 12 622 D INTEGRYS ENERGY GROUP INC C COM 45822P105 25 700 SH OTHER 12 700 D INTEGRYS ENERGY GROUP INC C COM 45822P105 483 13459 SH OTHER 14 13459 D INTEGRYS ENERGY GROUP INC C COM 45822P105 2072 57736 SH OTHER 14 57736 D INTEGRYS ENERGY GROUP INC C COM 45822P105 297 8276 SH OTHER 14 8276 D INTEGRYS ENERGY GROUP INC C COM 45822P105 54 1512 SH OTHER 14 1512 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 100 SH OTHER 14 100 D INTEGRYS ENERGY GROUP INC C COM 45822P105 17 467 SH OTHER 16 467 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1321 36801 SH OTHER 21 36801 D INTEGRYS ENERGY GROUP INC C COM 45822P105 12496 348164 SH OTHER 22 348164 D INTER PARFUMS INC COM ST COM 458334109 126 10285 SH DEFINED 04 10285 D INTER PARFUMS INC COM ST COM 458334109 55 4488 SH OTHER 14 4488 D INTER PARFUMS INC COM ST COM 458334109 3 282 SH OTHER 14 282 D INTER PARFUMS INC COM ST COM 458334109 46 3749 SH OTHER 22 3749 D INTERACTIVE INTELLIGENCE IN COM 45839M103 70 3674 SH DEFINED 04 3674 D INTERACTIVE INTELLIGENCE IN COM 45839M103 3 155 SH DEFINED 04 155 D INTERACTIVE INTELLIGENCE IN COM 45839M103 275 14387 SH DEFINED 06 14387 D INTERACTIVE INTELLIGENCE IN COM 45839M103 2145 112252 SH OTHER 14 112252 D INTERACTIVE INTELLIGENCE IN COM 45839M103 2 82 SH OTHER 14 82 D INTERACTIVE INTELLIGENCE IN COM 45839M103 4 184 SH OTHER 16 184 D INTERACTIVE INTELLIGENCE IN COM 45839M103 27 1438 SH OTHER 22 1438 D INTERACTIVE DATA CORP COM S COM 45840J107 20 750 SH OTHER 01 750 D INTERACTIVE DATA CORP COM S COM 45840J107 604 23060 SH DEFINED 04 23060 D INTERACTIVE DATA CORP COM S COM 45840J107 345 13148 SH DEFINED 06 13148 D INTERACTIVE DATA CORP COM S COM 45840J107 373 14232 SH OTHER 10 14232 D INTERACTIVE DATA CORP COM S COM 45840J107 21010 801617 SH OTHER 12 801617 D INTERACTIVE DATA CORP COM S COM 45840J107 2354 89801 SH OTHER 12 89801 D INTERACTIVE DATA CORP COM S COM 45840J107 777 29637 SH OTHER 14 29637 D INTERACTIVE DATA CORP COM S COM 45840J107 28 1060 SH OTHER 14 1060 D INTERACTIVE DATA CORP COM S COM 45840J107 7 268 SH OTHER 14 268 D INTERACTIVE BROKERS GROUP I COM 45841N107 30 1500 SH OTHER 01 1500 D INTERACTIVE BROKERS GROUP I COM 45841N107 195 9820 SH DEFINED 04 9820 D INTERACTIVE BROKERS GROUP I COM 45841N107 101 5074 SH DEFINED 04 5074 D INTERACTIVE BROKERS GROUP I COM 45841N107 722 36341 SH DEFINED 06 36341 D INTERACTIVE BROKERS GROUP I COM 45841N107 0 13 SH OTHER 14 13 D INTERACTIVE BROKERS GROUP I COM 45841N107 52 2596 SH OTHER 14 2596 D INTERACTIVE BROKERS GROUP I COM 45841N107 3 162 SH OTHER 14 162 D INTERACTIVE BROKERS GROUP I COM 45841N107 9 431 SH OTHER 16 431 D INTERACTIVE BROKERS GROUP I COM 45841N107 53 2690 SH OTHER 22 2690 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 92 7100 SH DEFINED 06 7100 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 1 56 SH OTHER 14 56 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 158 12193 SH OTHER 14 12193 D INTERCONTINENTAL EXCHANG COM 45865V100 3635 37400 SH OTHER 02 37400 D INTERCONTINENTAL EXCHANG COM 45865V100 10 101 SH DEFINED 03 101 D INTERCONTINENTAL EXCHANG COM 45865V100 399 4110 SH DEFINED 03 4110 D INTERCONTINENTAL EXCHANG COM 45865V100 4236 43580 SH DEFINED 04 43580 D INTERCONTINENTAL EXCHANG COM 45865V100 9 97 SH DEFINED 04 97 D INTERCONTINENTAL EXCHANG COM 45865V100 9332 96023 SH DEFINED 06 96023 D INTERCONTINENTAL EXCHANG COM 45865V100 875 9000 SH OTHER 08 9000 D INTERCONTINENTAL EXCHANG COM 45865V100 7394 76080 SH OTHER 10 76080 D INTERCONTINENTAL EXCHANG COM 45865V100 895 9204 SH OTHER 12 9204 D INTERCONTINENTAL EXCHANG COM 45865V100 89358 919413 SH OTHER 12 919413 D INTERCONTINENTAL EXCHANG COM 45865V100 277 2846 SH OTHER 12 2846 D INTERCONTINENTAL EXCHANG COM 45865V100 5710 58756 SH OTHER 12 58756 D INTERCONTINENTAL EXCHANG COM 45865V100 58 600 SH OTHER 12 600 D INTERCONTINENTAL EXCHANG COM 45865V100 3 28 SH OTHER 12 28 D INTERCONTINENTAL EXCHANG COM 45865V100 2775 28548 SH OTHER 12 28548 D INTERCONTINENTAL EXCHANG COM 45865V100 1941 19971 SH OTHER 14 19971 D INTERCONTINENTAL EXCHANG COM 45865V100 2502 25748 SH OTHER 14 25748 D INTERCONTINENTAL EXCHANG COM 45865V100 8 82 SH OTHER 14 82 D INTERCONTINENTAL EXCHANG COM 45865V100 104 1070 SH OTHER 14 1070 D INTERCONTINENTAL EXCHANG COM 45865V100 40482 416528 SH OTHER 21 416528 D INTERCONTINENTAL EXCHANG COM 45865V100 2788 28681 SH OTHER 22 28681 D INTERFACE INC CL A CO COM 458665106 182 21940 SH DEFINED 04 21940 D INTERFACE INC CL A CO COM 458665106 11 1352 SH DEFINED 06 1352 D INTERFACE INC CL A CO COM 458665106 32 3900 SH OTHER 12 3900 D INTERFACE INC CL A CO COM 458665106 4 481 SH OTHER 14 481 D INTERFACE INC CL A CO COM 458665106 1 70 SH OTHER 14 70 D INTERFACE INC CL A CO COM 458665106 2 300 SH OTHER 14 300 D INTERDIGITAL INC COM S COM 45867G101 408 17602 SH DEFINED 04 17602 D INTERDIGITAL INC COM S COM 45867G101 2507 108254 SH DEFINED 06 108254 D INTERDIGITAL INC COM S COM 45867G101 56 2400 SH OTHER 10 2400 D INTERDIGITAL INC COM S COM 45867G101 81 3500 SH OTHER 12 3500 D INTERDIGITAL INC COM S COM 45867G101 878 37913 SH OTHER 14 37913 D INTERDIGITAL INC COM S COM 45867G101 1879 81126 SH OTHER 14 81126 D INTERDIGITAL INC COM S COM 45867G101 306 13191 SH OTHER 14 13191 D INTERDIGITAL INC COM S COM 45867G101 49 2100 SH OTHER 21 2100 D INTERLEUKIN GENETICS INC CO COM 458738101 23 20000 SH OTHER 14 20000 D INTERLINE BRANDS INC COM ST COM 458743101 133 7921 SH DEFINED 04 7921 D INTERLINE BRANDS INC COM ST COM 458743101 45 2700 SH OTHER 12 2700 D INTERLINE BRANDS INC COM ST COM 458743101 3 152 SH OTHER 14 152 D INTERLINE BRANDS INC COM ST COM 458743101 1 67 SH OTHER 14 67 D INTERLINE BRANDS INC COM ST COM 458743101 57 3364 SH OTHER 22 3364 D INTERMEC INC COM COM 458786100 548 38899 SH DEFINED 04 38899 D INTERMEC INC COM COM 458786100 11 807 SH DEFINED 06 807 D INTERMEC INC COM COM 458786100 75 5300 SH OTHER 12 5300 D INTERMEC INC COM COM 458786100 3 227 SH OTHER 14 227 D INTERMEC INC COM COM 458786100 95 6758 SH OTHER 14 6758 D INTERMEC INC COM COM 458786100 112 7950 SH OTHER 14 7950 D INTERMUNE INC COM ST COM 45884X103 451 28314 SH DEFINED 04 28314 D INTERMUNE INC COM ST COM 45884X103 105 6600 SH DEFINED 04 6600 D INTERMUNE INC COM ST COM 45884X103 1236 77601 SH OTHER 04 77601 D INTERMUNE INC COM ST COM 45884X103 0 1 SH DEFINED 06 1 D INTERMUNE INC COM ST COM 45884X103 25 1600 SH OTHER 12 1600 D INTERMUNE INC COM ST COM 45884X103 38 2366 SH OTHER 14 2366 D INTERMUNE INC COM ST COM 45884X103 82 5151 SH OTHER 14 5151 D INTERMUNE INC COM ST COM 45884X103 2 124 SH OTHER 14 124 D INTERMUNE INC COM ST COM 45884X103 118 7400 SH OTHER 14 7400 D INTERMUNE INC COM ST COM 45884X103 69 4350 SH OTHER 22 4350 D INTERNAP NETWORK SVCS CORP COM 45885A300 3284 1023116 SH OTHER 1023116 D INTERNAP NETWORK SVCS CORP COM 45885A300 94 29169 SH DEFINED 04 29169 D INTERNAP NETWORK SVCS CORP COM 45885A300 96 29830 SH DEFINED 04 29830 D INTERNAP NETWORK SVCS CORP COM 45885A300 1 200 SH OTHER 14 200 D INTERNAP NETWORK SVCS CORP COM 45885A300 110 34378 SH OTHER 14 34378 D INTERNAP NETWORK SVCS CORP COM 45885A300 0 20 SH OTHER 14 20 D INTL ABSORBENTS INC 45885E203 102 29100 SH OTHER 14 29100 D INTERNATIONAL BANCSHARES CO COM 459044103 1232 75556 SH DEFINED 04 75556 D INTERNATIONAL BANCSHARES CO COM 459044103 3180 194957 SH OTHER 04 194957 D INTERNATIONAL BANCSHARES CO COM 459044103 3708 227369 SH DEFINED 06 227369 D INTERNATIONAL BANCSHARES CO COM 459044103 86 5300 SH OTHER 12 5300 D INTERNATIONAL BANCSHARES CO COM 459044103 16 1000 SH OTHER 14 1000 D INTERNATIONAL BANCSHARES CO COM 459044103 221 13525 SH OTHER 14 13525 D INTERNATIONAL BANCSHARES CO COM 459044103 21 1302 SH OTHER 14 1302 D INTL BUSINESS MACHS CORP CO COM 459200101 65 542 SH OTHER 01 542 D INTL BUSINESS MACHS CORP CO COM 459200101 4689 39200 SH OTHER 02 39200 D INTL BUSINESS MACHS CORP CO COM 459200101 2059 17213 SH DEFINED 03 17213 D INTL BUSINESS MACHS CORP CO COM 459200101 8603 71925 SH DEFINED 03 71925 D INTL BUSINESS MACHS CORP CO COM 459200101 1 9 SH OTHER 03 9 D INTL BUSINESS MACHS CORP CO COM 459200101 111359 931019 SH DEFINED 04 931019 D INTL BUSINESS MACHS CORP CO COM 459200101 40629 339684 SH DEFINED 04 339684 D INTL BUSINESS MACHS CORP CO COM 459200101 1136 9495 SH OTHER 04 9495 D INTL BUSINESS MACHS CORP CO COM 459200101 73134 611437 SH DEFINED 06 611437 D INTL BUSINESS MACHS CORP CO COM 459200101 80787 675424 SH OTHER 10 675424 D INTL BUSINESS MACHS CORP CO COM 459200101 150194 1255696 SH OTHER 12 1255696 D INTL BUSINESS MACHS CORP CO COM 459200101 65533 547886 SH OTHER 12 547886 D INTL BUSINESS MACHS CORP CO COM 459200101 11372 95074 SH OTHER 12 95074 D INTL BUSINESS MACHS CORP CO COM 459200101 1495 12500 SH OTHER 12 12500 D INTL BUSINESS MACHS CORP CO COM 459200101 2011 16811 SH OTHER 13 16811 D INTL BUSINESS MACHS CORP CO COM 459200101 82767 691974 SH OTHER 14 691974 D INTL BUSINESS MACHS CORP CO COM 459200101 222876 1863359 SH OTHER 14 1863359 D INTL BUSINESS MACHS CORP CO COM 459200101 48231 403238 SH OTHER 14 403238 D INTL BUSINESS MACHS CORP CO COM 459200101 36 300 SH OTHER 14 300 D INTL BUSINESS MACHS CORP CO COM 459200101 1948 16286 SH OTHER 14 16286 D INTL BUSINESS MACHS CORP CO COM 459200101 82 685 SH OTHER 14 685 D INTL BUSINESS MACHS CORP CO COM 459200101 718 6006 SH OTHER 16 6006 D INTL BUSINESS MACHS CORP CO COM 459200101 470 3927 SH OTHER 19 3927 D INTL BUSINESS MACHS CORP CO COM 459200101 4279 35771 SH OTHER 20 35771 D INTL BUSINESS MACHS CORP CO COM 459200101 3804 31802 SH OTHER 20 31802 D INTL BUSINESS MACHS CORP CO COM 459200101 4977 41609 SH OTHER 20 41609 D INTL BUSINESS MACHS CORP CO COM 459200101 48 405 SH OTHER 20 405 D INTL BUSINESS MACHS CORP CO COM 459200101 89 743 SH OTHER 20 743 D INTL BUSINESS MACHS CORP CO COM 459200101 18 149 SH OTHER 20 149 D INTL BUSINESS MACHS CORP CO COM 459200101 122944 1027876 SH OTHER 21 1027876 D INTL BUSINESS MACHS CORP CO COM 459200101 102 856 SH OTHER 21 856 D INTL BUSINESS MACHS CORP CO COM 459200101 9008 75313 SH OTHER 22 75313 D INTL COAL GROUP SER B S CORP CV 45928HAD8 640 600000 SH OTHER 10 600000 D INTL COAL GROUP SER B S CORP CV 45928HAD8 12 11000 SH OTHER 14 11000 D INTL COAL GROUP SER B S CORP CV 45928HAD8 1599 1500000 SH OTHER 21 1500000 D INTERNATIONAL COAL GROUP IN COM 45928H106 318 78864 SH DEFINED 04 78864 D INTERNATIONAL COAL GROUP IN COM 45928H106 1 151 SH DEFINED 04 151 D INTERNATIONAL COAL GROUP IN COM 45928H106 395 98085 SH DEFINED 06 98085 D INTERNATIONAL COAL GROUP IN COM 45928H106 1249 309981 SH OTHER 14 309981 D INTERNATIONAL COAL GROUP IN COM 45928H106 1208 299647 SH OTHER 14 299647 D INTERNATIONAL COAL GROUP IN COM 45928H106 49 12133 SH OTHER 14 12133 D INTERNATIONAL COAL GROUP IN COM 45928H106 16 3993 SH OTHER 14 3993 D INTERNATIONAL COAL GROUP IN COM 45928H106 47 11769 SH OTHER 22 11769 D INTERNATIONAL FLAVORS & FRA COM 459506101 185 4877 SH DEFINED 03 4877 D INTERNATIONAL FLAVORS & FRA COM 459506101 985 25978 SH DEFINED 04 25978 D INTERNATIONAL FLAVORS & FRA COM 459506101 98 2578 SH DEFINED 04 2578 D INTERNATIONAL FLAVORS & FRA COM 459506101 376 9914 SH DEFINED 06 9914 D INTERNATIONAL FLAVORS & FRA COM 459506101 358 9451 SH OTHER 08 9451 D INTERNATIONAL FLAVORS & FRA COM 459506101 2276 60007 SH OTHER 10 60007 D INTERNATIONAL FLAVORS & FRA COM 459506101 2856 75306 SH OTHER 12 75306 D INTERNATIONAL FLAVORS & FRA COM 459506101 149 3940 SH OTHER 12 3940 D INTERNATIONAL FLAVORS & FRA COM 459506101 27 700 SH OTHER 12 700 D INTERNATIONAL FLAVORS & FRA COM 459506101 81 2141 SH OTHER 14 2141 D INTERNATIONAL FLAVORS & FRA COM 459506101 1442 38029 SH OTHER 14 38029 D INTERNATIONAL FLAVORS & FRA COM 459506101 121 3185 SH OTHER 14 3185 D INTERNATIONAL FLAVORS & FRA COM 459506101 1886 49712 SH OTHER 21 49712 D INTERNATIONAL FLAVORS & FRA COM 459506101 147 3881 SH OTHER 22 3881 D INTL GAME TECH SER BSR UNS CORP CV 459902AP7 570 573000 SH OTHER 12 573000 D INTL GAME TECH SER BSR UNS CORP CV 459902AP7 5169 5195000 SH OTHER 13 5195000 D INTL GAME TECH SER BSR UNS CORP CV 459902AP7 1158 1164000 SH OTHER 13 1164000 D INTL GAME TECH SER BSR UNS CORP CV 459902AP7 765 769000 SH OTHER 14 769000 D INTERNATIONAL GAME TECHNOL COM 459902102 363 16908 SH DEFINED 03 16908 D INTERNATIONAL GAME TECHNOL COM 459902102 36705 1708809 SH DEFINED 04 1708809 D INTERNATIONAL GAME TECHNOL COM 459902102 2408 112117 SH DEFINED 04 112117 D INTERNATIONAL GAME TECHNOL COM 459902102 3294 153351 SH DEFINED 06 153351 D INTERNATIONAL GAME TECHNOL COM 459902102 2577 119971 SH OTHER 10 119971 D INTERNATIONAL GAME TECHNOL COM 459902102 6049 281630 SH OTHER 12 281630 D INTERNATIONAL GAME TECHNOL COM 459902102 310 14446 SH OTHER 12 14446 D INTERNATIONAL GAME TECHNOL COM 459902102 54 2500 SH OTHER 12 2500 D INTERNATIONAL GAME TECHNOL COM 459902102 60 2800 SH OTHER 12 2800 D INTERNATIONAL GAME TECHNOL COM 459902102 2089 97248 SH OTHER 14 97248 D INTERNATIONAL GAME TECHNOL COM 459902102 7625 354970 SH OTHER 14 354970 D INTERNATIONAL GAME TECHNOL COM 459902102 1584 73742 SH OTHER 14 73742 D INTERNATIONAL GAME TECHNOL COM 459902102 95 4438 SH OTHER 14 4438 D INTERNATIONAL GAME TECHNOL COM 459902102 4 200 SH OTHER 14 200 D INTERNATIONAL GAME TECHNOL COM 459902102 73 3400 SH OTHER 21 3400 D INTERNATIONAL PAPER CO COM COM 460146103 49 2200 SH DEFINED 03 2200 D INTERNATIONAL PAPER CO COM COM 460146103 597 26874 SH DEFINED 03 26874 D INTERNATIONAL PAPER CO COM COM 460146103 13775 619638 SH DEFINED 04 619638 D INTERNATIONAL PAPER CO COM COM 460146103 359 16152 SH DEFINED 04 16152 D INTERNATIONAL PAPER CO COM COM 460146103 18990 854232 SH DEFINED 06 854232 D INTERNATIONAL PAPER CO COM COM 460146103 560 25177 SH OTHER 08 25177 D INTERNATIONAL PAPER CO COM COM 460146103 32850 1477732 SH OTHER 10 1477732 D INTERNATIONAL PAPER CO COM COM 460146103 8678 390355 SH OTHER 12 390355 D INTERNATIONAL PAPER CO COM COM 460146103 159059 7155169 SH OTHER 12 7155169 D INTERNATIONAL PAPER CO COM COM 460146103 17762 798993 SH OTHER 12 798993 D INTERNATIONAL PAPER CO COM COM 460146103 87 3900 SH OTHER 12 3900 D INTERNATIONAL PAPER CO COM COM 460146103 2582 116142 SH OTHER 14 116142 D INTERNATIONAL PAPER CO COM COM 460146103 7483 336630 SH OTHER 14 336630 D INTERNATIONAL PAPER CO COM COM 460146103 1687 75903 SH OTHER 14 75903 D INTERNATIONAL PAPER CO COM COM 460146103 23 1024 SH OTHER 14 1024 D INTERNATIONAL PAPER CO COM COM 460146103 102 4591 SH OTHER 16 4591 D INTERNATIONAL PAPER CO COM COM 460146103 10591 476440 SH OTHER 20 476440 D INTERNATIONAL PAPER CO COM COM 460146103 8008 360231 SH OTHER 20 360231 D INTERNATIONAL PAPER CO COM COM 460146103 2988 134392 SH OTHER 20 134392 D INTERNATIONAL PAPER CO COM COM 460146103 39 1760 SH OTHER 20 1760 D INTERNATIONAL PAPER CO COM COM 460146103 222 9966 SH OTHER 20 9966 D INTERNATIONAL PAPER CO COM COM 460146103 44 1992 SH OTHER 20 1992 D INTERNATIONAL PAPER CO COM COM 460146103 363129 16335102 SH OTHER 21 16335102 D INTERNATIONAL PAPER CO COM COM 460146103 81 3665 SH OTHER 21 3665 D INTERNATIONAL PAPER CO COM COM 460146103 595 26779 SH OTHER 22 26779 D INTERNATIONAL RECTIFIER COR COM 460254105 1571 80623 SH DEFINED 04 80623 D INTERNATIONAL RECTIFIER COR COM 460254105 20 1047 SH DEFINED 04 1047 D INTERNATIONAL RECTIFIER COR COM 460254105 393 20161 SH DEFINED 06 20161 D INTERNATIONAL RECTIFIER COR COM 460254105 13 682 SH OTHER 14 682 D INTERNATIONAL RECTIFIER COR COM 460254105 2671 137031 SH OTHER 14 137031 D INTERNATIONAL RECTIFIER COR COM 460254105 322 16500 SH OTHER 14 16500 D INTERNATIONAL RECTIFIER COR COM 460254105 10 499 SH OTHER 16 499 D INTERNATIONAL RECTIFIER COR COM 460254105 653 33530 SH OTHER 22 33530 D INTERNATIONAL ROYALTY CORP 460277106 8 2000 SH DEFINED 04 2000 D INTERNATIONAL ROYALTY CORP 460277106 14 3400 SH OTHER 04 3400 D INTERNATIONAL ROYALTY CORP 460277106 16 3900 SH OTHER 05 3900 D INTERNATIONAL ROYALTY CORP 460277106 7 1700 SH DEFINED 06 1700 D INTERNATIONAL ROYALTY CORP 460277106 0 100 SH OTHER 14 100 D INTERNATIONAL ROYALTY CORP 460277106 4 1000 SH OTHER 14 1000 D INTERNATIONAL SHIPHOLDING C COM 460321201 167 5405 SH DEFINED 04 5405 D INTERNATIONAL SHIPHOLDING C COM 460321201 5 157 SH DEFINED 06 157 D INTERNATIONAL SHIPHOLDING C COM 460321201 54 1745 SH OTHER 14 1745 D INTERNATIONAL SHIPHOLDING C COM 460321201 0 12 SH OTHER 14 12 D INTERNATIONAL SPEEDWAY CORP COM 460335201 1104 40039 SH DEFINED 04 40039 D INTERNATIONAL SPEEDWAY CORP COM 460335201 73 2662 SH DEFINED 04 2662 D INTERNATIONAL SPEEDWAY CORP COM 460335201 1359 49283 SH DEFINED 06 49283 D INTERNATIONAL SPEEDWAY CORP COM 460335201 14 500 SH OTHER 12 500 D INTERNATIONAL SPEEDWAY CORP COM 460335201 274 9921 SH OTHER 14 9921 D INTERNATIONAL SPEEDWAY CORP COM 460335201 517 18756 SH OTHER 14 18756 D INTERNATIONAL SPEEDWAY CORP COM 460335201 7 249 SH OTHER 14 249 D INTERNATIONAL SPEEDWAY CORP COM 460335201 12 419 SH OTHER 14 419 D INTERNATIONAL SPEEDWAY CORP COM 460335201 7 243 SH OTHER 16 243 D INTL TOWER HILL MINES L 46051L104 2 500 SH OTHER 04 500 D INTL TOWER HILL MINES L 46051L104 1 200 SH DEFINED 06 200 D INTL TOWER HILL MINES L 46051L104 4 1000 SH OTHER 14 1000 D INTL TOWER HILL MINES L 46051L104 164 40550 SH OTHER 14 40550 D INTL TOWER HILL MINES L 46051L104 8 2000 SH OTHER 14 2000 D INTERNET CAP GROUP INC NEW COM 46059C205 52 6279 SH DEFINED 04 6279 D INTERNET CAP GROUP INC NEW COM 46059C205 94 11217 SH DEFINED 06 11217 D INTERNET CAP GROUP INC NEW COM 46059C205 5 549 SH OTHER 14 549 D INTERNET CAP GROUP INC NEW COM 46059C205 1 105 SH OTHER 14 105 D INTERNET CAP GROUP INC NEW COM 46059C205 0 25 SH OTHER 14 25 D ML INTERNET US ETFS COM 46059W102 51 997 SH DEFINED 04 997 D ML INTERNET US ETFS COM 46059W102 15 300 SH OTHER 14 300 D ML INTERNET US ETFS COM 46059W102 9577 188900 SH OTHER 14 188900 D ML INTERNET US ETFS COM 46059W102 304 6000 SH OTHER 14 6000 D ML INTERNET US ETFS COM 46059W102 7 140 SH OTHER 14 140 D INTERNET BRANDS INC CL-A COM 460608102 95 11907 SH DEFINED 04 11907 D INTERNET BRANDS INC CL-A COM 460608102 311 39000 SH DEFINED 04 39000 D INTERNET BRANDS INC CL-A COM 460608102 21 2569 SH OTHER 14 2569 D INTERSIL CORP COM 46069S109 9 618 SH DEFINED 03 618 D INTERSIL CORP COM 46069S109 10301 672832 SH DEFINED 04 672832 D INTERSIL CORP COM 46069S109 2217 144822 SH DEFINED 06 144822 D INTERSIL CORP COM 46069S109 29 1900 SH OTHER 12 1900 D INTERSIL CORP COM 46069S109 276 18022 SH OTHER 14 18022 D INTERSIL CORP COM 46069S109 703 45890 SH OTHER 14 45890 D INTERSIL CORP COM 46069S109 6 422 SH OTHER 14 422 D INTERSIL CORP COM 46069S109 7 466 SH OTHER 14 466 D INTERSIL CORP COM 46069S109 438 28602 SH OTHER 22 28602 D INTERPUBLIC GRP SER B S CORP CV 460690BE9 802 814000 SH OTHER 12 814000 D INTERPUBLIC GRP SER B S CORP CV 460690BE9 271 275000 SH OTHER 21 275000 D INTERPUBLIC GROUP OF COS IN COM 460690100 193 25632 SH DEFINED 03 25632 D INTERPUBLIC GROUP OF COS IN COM 460690100 4287 570106 SH DEFINED 04 570106 D INTERPUBLIC GROUP OF COS IN COM 460690100 260 34509 SH DEFINED 04 34509 D INTERPUBLIC GROUP OF COS IN COM 460690100 802 106594 SH DEFINED 06 106594 D INTERPUBLIC GROUP OF COS IN COM 460690100 5237 696375 SH OTHER 10 696375 D INTERPUBLIC GROUP OF COS IN COM 460690100 3408 453153 SH OTHER 12 453153 D INTERPUBLIC GROUP OF COS IN COM 460690100 2311 307291 SH OTHER 12 307291 D INTERPUBLIC GROUP OF COS IN COM 460690100 0 25 SH OTHER 12 25 D INTERPUBLIC GROUP OF COS IN COM 460690100 34 4500 SH OTHER 12 4500 D INTERPUBLIC GROUP OF COS IN COM 460690100 33 4384 SH OTHER 14 4384 D INTERPUBLIC GROUP OF COS IN COM 460690100 1594 211924 SH OTHER 14 211924 D INTERPUBLIC GROUP OF COS IN COM 460690100 47 6244 SH OTHER 14 6244 D INTERPUBLIC GROUP OF COS IN COM 460690100 97 12859 SH OTHER 22 12859 D INTEROIL CORP CAD NPV COM 460951106 1964 50000 SH DEFINED 04 50000 D INTEROIL CORP CAD NPV COM 460951106 1 13 SH OTHER 05 13 D INTEROIL CORP CAD NPV COM 460951106 134 3400 SH DEFINED 06 3400 D INTEROIL CORP CAD NPV COM 460951106 1061 27012 SH OTHER 14 27012 D INTEROIL CORP CAD NPV COM 460951106 711 18106 SH OTHER 14 18106 D INTEROIL CORP CAD NPV COM 460951106 25 642 SH OTHER 14 642 D INTEROIL CORP CAD NPV COM 460951106 18 467 SH OTHER 14 467 D INTERSECTIONS COM 460981301 0 2 SH DEFINED 04 2 D INTERSECTIONS COM 460981301 606 104952 SH OTHER 14 104952 D INTERVAL LEISURE GROUP- COM 46113M108 322 25844 SH OTHER 02 25844 D INTERVAL LEISURE GROUP- COM 46113M108 0 18 SH DEFINED 03 18 D INTERVAL LEISURE GROUP- COM 46113M108 52 4155 SH DEFINED 04 4155 D INTERVAL LEISURE GROUP- COM 46113M108 1259 101069 SH DEFINED 06 101069 D INTERVAL LEISURE GROUP- COM 46113M108 5 420 SH OTHER 12 420 D INTERVAL LEISURE GROUP- COM 46113M108 61 4900 SH OTHER 12 4900 D INTERVAL LEISURE GROUP- COM 46113M108 7 562 SH OTHER 14 562 D INTERVAL LEISURE GROUP- COM 46113M108 61 4884 SH OTHER 14 4884 D INTERVAL LEISURE GROUP- COM 46113M108 24 1928 SH OTHER 14 1928 D INTERVAL LEISURE GROUP- COM 46113M108 9 758 SH OTHER 14 758 D INTERVAL LEISURE GROUP- COM 46113M108 0 23 SH OTHER 14 23 D INTEVAC INC COM ST COM 461148108 134 9993 SH DEFINED 04 9993 D INTEVAC INC COM ST COM 461148108 1 111 SH DEFINED 06 111 D INTUITIVE SURGICAL INC COM 46120E602 1082 4124 SH DEFINED 03 4124 D INTUITIVE SURGICAL INC COM 46120E602 3156 12034 SH DEFINED 04 12034 D INTUITIVE SURGICAL INC COM 46120E602 57 217 SH DEFINED 04 217 D INTUITIVE SURGICAL INC COM 46120E602 392 1496 SH DEFINED 06 1496 D INTUITIVE SURGICAL INC COM 46120E602 7498 28592 SH OTHER 10 28592 D INTUITIVE SURGICAL INC COM 46120E602 646 2463 SH OTHER 12 2463 D INTUITIVE SURGICAL INC COM 46120E602 104126 397048 SH OTHER 12 397048 D INTUITIVE SURGICAL INC COM 46120E602 204 778 SH OTHER 12 778 D INTUITIVE SURGICAL INC COM 46120E602 9441 36000 SH OTHER 12 36000 D INTUITIVE SURGICAL INC COM 46120E602 105 400 SH OTHER 12 400 D INTUITIVE SURGICAL INC COM 46120E602 3467 13219 SH OTHER 12 13219 D INTUITIVE SURGICAL INC COM 46120E602 2 8 SH OTHER 12 8 D INTUITIVE SURGICAL INC COM 46120E602 4962 18919 SH OTHER 14 18919 D INTUITIVE SURGICAL INC COM 46120E602 9472 36120 SH OTHER 14 36120 D INTUITIVE SURGICAL INC COM 46120E602 2509 9567 SH OTHER 14 9567 D INTUITIVE SURGICAL INC COM 46120E602 3 10 SH OTHER 14 10 D INTUITIVE SURGICAL INC COM 46120E602 26 100 SH OTHER 14 100 D INTUITIVE SURGICAL INC COM 46120E602 2682 10227 SH OTHER 20 10227 D INTUITIVE SURGICAL INC COM 46120E602 596 2271 SH OTHER 20 2271 D INTUITIVE SURGICAL INC COM 46120E602 1 4 SH OTHER 20 4 D INTUITIVE SURGICAL INC COM 46120E602 5 19 SH OTHER 20 19 D INTUITIVE SURGICAL INC COM 46120E602 99571 379678 SH OTHER 21 379678 D INTUITIVE SURGICAL INC COM 46120E602 73 278 SH OTHER 22 278 D INTUIT COM ST COM 461202103 19 683 SH DEFINED 03 683 D INTUIT COM ST COM 461202103 1163 40797 SH DEFINED 03 40797 D INTUIT COM ST COM 461202103 7161 251262 SH DEFINED 04 251262 D INTUIT COM ST COM 461202103 113 3974 SH DEFINED 04 3974 D INTUIT COM ST COM 461202103 4774 167526 SH DEFINED 06 167526 D INTUIT COM ST COM 461202103 2774 97330 SH OTHER 10 97330 D INTUIT COM ST COM 461202103 8267 290085 SH OTHER 12 290085 D INTUIT COM ST COM 461202103 603 21150 SH OTHER 12 21150 D INTUIT COM ST COM 461202103 194 6814 SH OTHER 12 6814 D INTUIT COM ST COM 461202103 83 2900 SH OTHER 12 2900 D INTUIT COM ST COM 461202103 1064 37340 SH OTHER 14 37340 D INTUIT COM ST COM 461202103 21804 765066 SH OTHER 14 765066 D INTUIT COM ST COM 461202103 2304 80837 SH OTHER 14 80837 D INTUIT COM ST COM 461202103 40 1400 SH OTHER 14 1400 D INTUIT COM ST COM 461202103 6 223 SH OTHER 16 223 D INTUIT COM ST COM 461202103 86 3000 SH OTHER 21 3000 D INTUIT COM ST COM 461202103 1361 47759 SH OTHER 22 47759 D INVACARE CORP COM COM 461203101 334 14981 SH DEFINED 04 14981 D INVACARE CORP COM COM 461203101 1021 45842 SH DEFINED 06 45842 D INVACARE CORP COM COM 461203101 42 1900 SH OTHER 12 1900 D INVACARE CORP COM COM 461203101 3 142 SH OTHER 14 142 D INVACARE CORP COM COM 461203101 380 17064 SH OTHER 14 17064 D INVACARE CORP COM COM 461203101 36 1614 SH OTHER 14 1614 D INVACARE CORP COM COM 461203101 69 3104 SH OTHER 22 3104 D INTRICON CORP COM 46121H109 73 22400 SH OTHER 14 22400 D INTREPID POTASH INC COM 46121Y102 1367 57945 SH DEFINED 04 57945 D INTREPID POTASH INC COM 46121Y102 125 5294 SH DEFINED 04 5294 D INTREPID POTASH INC COM 46121Y102 1977 83787 SH DEFINED 06 83787 D INTREPID POTASH INC COM 46121Y102 3705 157067 SH OTHER 10 157067 D INTREPID POTASH INC COM 46121Y102 594 25168 SH OTHER 12 25168 D INTREPID POTASH INC COM 46121Y102 178 7527 SH OTHER 12 7527 D INTREPID POTASH INC COM 46121Y102 86413 3663102 SH OTHER 12 3663102 D INTREPID POTASH INC COM 46121Y102 4352 184488 SH OTHER 12 184488 D INTREPID POTASH INC COM 46121Y102 2 81 SH OTHER 12 81 D INTREPID POTASH INC COM 46121Y102 929 39389 SH OTHER 14 39389 D INTREPID POTASH INC COM 46121Y102 2298 97400 SH OTHER 14 97400 D INTREPID POTASH INC COM 46121Y102 42 1800 SH OTHER 14 1800 D INTREPID POTASH INC COM 46121Y102 6 250 SH OTHER 14 250 D INTREPID POTASH INC COM 46121Y102 28062 1189572 SH OTHER 21 1189572 D INTREPID POTASH INC COM 46121Y102 293 12418 SH OTHER 22 12418 D INVENTIV HEALTH INC COM ST COM 46122E105 25 1500 SH OTHER 01 1500 D INVENTIV HEALTH INC COM ST COM 46122E105 115 6845 SH DEFINED 04 6845 D INVENTIV HEALTH INC COM ST COM 46122E105 318 18988 SH DEFINED 06 18988 D INVENTIV HEALTH INC COM ST COM 46122E105 42 2500 SH OTHER 12 2500 D INVENTIV HEALTH INC COM ST COM 46122E105 18 1100 SH OTHER 14 1100 D INVENTIV HEALTH INC COM ST COM 46122E105 37 2200 SH OTHER 14 2200 D INVENTIV HEALTH INC COM ST COM 46122E105 6 383 SH OTHER 14 383 D INVERNESS MED INNOVATIONS I COM 46126P106 1153 29771 SH DEFINED 04 29771 D INVERNESS MED INNOVATIONS I COM 46126P106 5 122 SH DEFINED 04 122 D INVERNESS MED INNOVATIONS I COM 46126P106 7704 198915 SH DEFINED 06 198915 D INVERNESS MED INNOVATIONS I COM 46126P106 147 3800 SH OTHER 12 3800 D INVERNESS MED INNOVATIONS I COM 46126P106 35 900 SH OTHER 12 900 D INVERNESS MED INNOVATIONS I COM 46126P106 1223 31584 SH OTHER 14 31584 D INVERNESS MED INNOVATIONS I COM 46126P106 821 21195 SH OTHER 14 21195 D INVERNESS MED INNOVATIONS I COM 46126P106 48 1228 SH OTHER 14 1228 D INVERNESS MED INNOVATIONS I COM 46126P106 19 500 SH OTHER 19 500 D INVERNESS MED INNOVATIONS I COM 46126P106 25 633 SH OTHER 21 633 D INVESCO MORTGAGE CAPITAL COM 46131B100 52 2364 SH DEFINED 04 2364 D INVESCO MORTGAGE CAPITAL COM 46131B100 27 1238 SH DEFINED 06 1238 D INVESCO MORTGAGE CAPITAL COM 46131B100 408 18650 SH OTHER 14 18650 D INVESCO MORTGAGE CAPITAL COM 46131B100 218 9980 SH OTHER 14 9980 D INVESCO MORTGAGE CAPITAL COM 46131B100 11 500 SH OTHER 14 500 D INVESTMENT GRADE MUNICIPAL COM 461368102 128 8942 SH OTHER 14 8942 D INVESTMENT GRADE MUNICIPAL COM 461368102 316 22041 SH OTHER 14 22041 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 339 12154 SH DEFINED 04 12154 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 99 SH DEFINED 04 99 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 531 19019 SH DEFINED 06 19019 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 86 3091 SH OTHER 14 3091 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 874 31290 SH OTHER 14 31290 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 3 114 SH OTHER 14 114 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 406 14543 SH OTHER 22 14543 D INVESTORS BANCRP COM 46146P102 258 24310 SH DEFINED 04 24310 D INVESTORS BANCRP COM 46146P102 1 52 SH DEFINED 06 52 D INVESTORS BANCRP COM 46146P102 36 3400 SH OTHER 12 3400 D INVESTORS BANCRP COM 46146P102 31 2941 SH OTHER 14 2941 D INVESTORS BANCRP COM 46146P102 164 15500 SH OTHER 14 15500 D INVESTORS REAL ESTATE TR CO COM 461730103 286 31644 SH DEFINED 04 31644 D INVESTORS REAL ESTATE TR CO COM 461730103 25 2800 SH OTHER 12 2800 D INVESTORS REAL ESTATE TR CO COM 461730103 21 2331 SH OTHER 14 2331 D INVESTORS REAL ESTATE TR CO COM 461730103 217 24053 SH OTHER 14 24053 D INVESTORS REAL ESTATE TR CO COM 461730103 12 1300 SH OTHER 14 1300 D INVITROGEN CORP SER B1 CORP CV 46185RAJ9 10698 7676000 SH DEFINED 04 7676000 D INVITROGEN CORP SER B1 CORP CV 46185RAJ9 33 24000 SH OTHER 14 24000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1364 1240000 SH OTHER 10 1240000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 3286 2987000 SH OTHER 12 2987000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 2805 2550000 SH OTHER 12 2550000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 4773 4339000 SH OTHER 13 4339000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 9 8000 SH OTHER 14 8000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 50078 45525000 SH OTHER 21 45525000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 343 300000 SH OTHER 10 300000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 535 468000 SH OTHER 12 468000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 828 725000 SH OTHER 12 725000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 3 3000 SH OTHER 14 3000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 16574 14507000 SH OTHER 21 14507000 D ION GEOPHYSICAL CORPCOM STK COM 462044108 68 19457 SH DEFINED 04 19457 D ION GEOPHYSICAL CORPCOM STK COM 462044108 243 69115 SH DEFINED 06 69115 D ION GEOPHYSICAL CORPCOM STK COM 462044108 44 12500 SH OTHER 12 12500 D ION GEOPHYSICAL CORPCOM STK COM 462044108 219 62101 SH OTHER 14 62101 D ION GEOPHYSICAL CORPCOM STK COM 462044108 101 28785 SH OTHER 14 28785 D ION GEOPHYSICAL CORPCOM STK COM 462044108 3 975 SH OTHER 14 975 D ION GEOPHYSICAL CORPCOM STK COM 462044108 147 41845 SH OTHER 22 41845 D IOWA TELECOMM SR COM 462594201 66 5229 SH DEFINED 04 5229 D IOWA TELECOMM SR COM 462594201 9 734 SH DEFINED 06 734 D IOWA TELECOMM SR COM 462594201 29 2300 SH OTHER 12 2300 D IOWA TELECOMM SR COM 462594201 61 4845 SH OTHER 14 4845 D IOWA TELECOMM SR COM 462594201 394 31265 SH OTHER 14 31265 D IOWA TELECOMM SR COM 462594201 274 21713 SH OTHER 14 21713 D IPASS INC COM ST COM 46261V108 80 58257 SH DEFINED 04 58257 D IPASS INC COM ST COM 46261V108 19 13542 SH DEFINED 06 13542 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 290 14700 SH DEFINED 04 14700 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 140 7100 SH DEFINED 06 7100 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 89 4516 SH OTHER 14 4516 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 44 2244 SH OTHER 14 2244 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 3 135 SH OTHER 14 135 D IRIS INTL INC COM ST COM 46270W105 56 4955 SH DEFINED 04 4955 D IRIS INTL INC COM ST COM 46270W105 177 15663 SH DEFINED 06 15663 D IRIS INTL INC COM ST COM 46270W105 41 3649 SH OTHER 14 3649 D IRIS INTL INC COM ST COM 46270W105 609 53852 SH OTHER 14 53852 D IRIS INTL INC COM ST COM 46270W105 71 6241 SH OTHER 14 6241 D IROBOT CORP COM ST COM 462726100 242 19698 SH DEFINED 04 19698 D IROBOT CORP COM ST COM 462726100 0 28 SH OTHER 04 28 D IROBOT CORP COM ST COM 462726100 111 8996 SH DEFINED 06 8996 D IROBOT CORP COM ST COM 462726100 249 20198 SH OTHER 10 20198 D IROBOT CORP COM ST COM 462726100 13835 1123872 SH OTHER 12 1123872 D IROBOT CORP COM ST COM 462726100 1482 120405 SH OTHER 12 120405 D IROBOT CORP COM ST COM 462726100 82 6696 SH OTHER 14 6696 D IROBOT CORP COM ST COM 462726100 38 3102 SH OTHER 14 3102 D IROBOT CORP COM ST COM 462726100 7 600 SH OTHER 14 600 D IRON MOUNTAIN INC COM ST COM 462846106 2 73 SH DEFINED 03 73 D IRON MOUNTAIN INC COM ST COM 462846106 171 6403 SH DEFINED 03 6403 D IRON MOUNTAIN INC COM ST COM 462846106 7835 293884 SH DEFINED 04 293884 D IRON MOUNTAIN INC COM ST COM 462846106 3 115 SH DEFINED 04 115 D IRON MOUNTAIN INC COM ST COM 462846106 4571 171458 SH DEFINED 06 171458 D IRON MOUNTAIN INC COM ST COM 462846106 2532 94977 SH OTHER 10 94977 D IRON MOUNTAIN INC COM ST COM 462846106 4609 172867 SH OTHER 12 172867 D IRON MOUNTAIN INC COM ST COM 462846106 226 8488 SH OTHER 12 8488 D IRON MOUNTAIN INC COM ST COM 462846106 48 1800 SH OTHER 12 1800 D IRON MOUNTAIN INC COM ST COM 462846106 47 1750 SH OTHER 12 1750 D IRON MOUNTAIN INC COM ST COM 462846106 735 27569 SH OTHER 14 27569 D IRON MOUNTAIN INC COM ST COM 462846106 928 34807 SH OTHER 14 34807 D IRON MOUNTAIN INC COM ST COM 462846106 242 9059 SH OTHER 14 9059 D IRON MOUNTAIN INC COM ST COM 462846106 48 1800 SH OTHER 21 1800 D ISHARES SILVER TRUST COM 46428Q109 246 15000 SH OTHER 03 15000 D ISHARES SILVER TRUST COM 46428Q109 1479 90299 SH DEFINED 04 90299 D ISHARES SILVER TRUST COM 46428Q109 202 12311 SH DEFINED 04 12311 D ISHARES SILVER TRUST COM 46428Q109 23018 1405271 SH OTHER 14 1405271 D ISHARES SILVER TRUST COM 46428Q109 46187 2819708 SH OTHER 14 2819708 D ISHARES SILVER TRUST COM 46428Q109 4248 259351 SH OTHER 14 259351 D ISHARES SILVER TRUST COM 46428Q109 397 24242 SH OTHER 14 24242 D ISHARES SILVER TRUST COM 46428Q109 251 15350 SH OTHER 14 15350 D ISHARES SILVER TRUST COM 46428Q109 38 2315 SH OTHER 16 2315 D ISHARES SILVER TRUST COM 46428Q109 352 21520 SH OTHER 22 21520 D ISHARES S&P GSCI COMMODI COM 46428R107 2078 70000 SH DEFINED 04 70000 D ISHARES S&P GSCI COMMODI COM 46428R107 9985 336429 SH DEFINED 04 336429 D ISHARES S&P GSCI COMMODI COM 46428R107 7376 248511 SH OTHER 14 248511 D ISHARES S&P GSCI COMMODI COM 46428R107 11191 377067 SH OTHER 14 377067 D ISHARES S&P GSCI COMMODI COM 46428R107 684 23038 SH OTHER 14 23038 D ISHARES S&P GSCI COMMODI COM 46428R107 233 7867 SH OTHER 14 7867 D ISHARES S&P GSCI COMMODI COM 46428R107 237 8000 SH OTHER 14 8000 D ISHARES S&P GSCI COMMODI COM 46428R107 9117 307173 SH OTHER 16 307173 D ISHARES S&P GSCI COMMODI COM 46428R107 5 184 SH OTHER 16 184 D ISHARES S&P GSCI COMMODI COM 46428R107 24 802 SH OTHER 16 802 D ISHARES COMEX GOLD TRUST COM 464285105 10 100 SH DEFINED 04 100 D ISHARES COMEX GOLD TRUST COM 464285105 141 1427 SH DEFINED 04 1427 D ISHARES COMEX GOLD TRUST COM 464285105 13894 140438 SH OTHER 14 140438 D ISHARES COMEX GOLD TRUST COM 464285105 36531 369263 SH OTHER 14 369263 D ISHARES COMEX GOLD TRUST COM 464285105 3401 34377 SH OTHER 14 34377 D ISHARES COMEX GOLD TRUST COM 464285105 361 3649 SH OTHER 14 3649 D ISHARES INC MSCI AU COM 464286103 117 5195 SH DEFINED 04 5195 D ISHARES INC MSCI AU COM 464286103 2013 89060 SH DEFINED 04 89060 D ISHARES INC MSCI AU COM 464286103 5985 264813 SH OTHER 04 264813 D ISHARES INC MSCI AU COM 464286103 10756 475949 SH OTHER 14 475949 D ISHARES INC MSCI AU COM 464286103 53445 2364811 SH OTHER 14 2364811 D ISHARES INC MSCI AU COM 464286103 4430 196014 SH OTHER 14 196014 D ISHARES INC MSCI AU COM 464286103 274 12145 SH OTHER 14 12145 D ISHARES MSCI AUSTRIAINVEST COM 464286202 11 513 SH DEFINED 04 513 D ISHARES MSCI AUSTRIAINVEST COM 464286202 1110 50592 SH OTHER 14 50592 D ISHARES MSCI AUSTRIAINVEST COM 464286202 9112 415318 SH OTHER 14 415318 D ISHARES MSCI AUSTRIAINVEST COM 464286202 351 15989 SH OTHER 14 15989 D ISHARES MSCI AUSTRIAINVEST COM 464286202 3 115 SH OTHER 14 115 D ISHARES MSCI BELGIUM COM 464286301 1 97 SH DEFINED 04 97 D ISHARES MSCI BELGIUM COM 464286301 768 59127 SH OTHER 14 59127 D ISHARES MSCI BELGIUM COM 464286301 30075 2315248 SH OTHER 14 2315248 D ISHARES MSCI BELGIUM COM 464286301 1677 129113 SH OTHER 14 129113 D ISHARES MSCI BELGIUM COM 464286301 2 185 SH OTHER 14 185 D ISHARES INC MSCI BR COM 464286400 516 7630 SH OTHER 01 7630 D ISHARES INC MSCI BR COM 464286400 9347 138183 SH DEFINED 03 138183 D ISHARES INC MSCI BR COM 464286400 20 300 SH OTHER 03 300 D ISHARES INC MSCI BR COM 464286400 180107 2662725 SH DEFINED 04 2662725 D ISHARES INC MSCI BR COM 464286400 2972 43941 SH DEFINED 04 43941 D ISHARES INC MSCI BR COM 464286400 170029 2513733 SH DEFINED 06 2513733 D ISHARES INC MSCI BR COM 464286400 48588 718336 SH OTHER 14 718336 D ISHARES INC MSCI BR COM 464286400 0 1 SH OTHER 14 1 D ISHARES INC MSCI BR COM 464286400 102797 1519766 SH OTHER 14 1519766 D ISHARES INC MSCI BR COM 464286400 9900 146366 SH OTHER 14 146366 D ISHARES INC MSCI BR COM 464286400 1380 20405 SH OTHER 14 20405 D ISHARES INC MSCI BR COM 464286400 3 50 SH OTHER 14 50 D ISHARES INC MSCI BR COM 464286400 45 659 SH OTHER 16 659 D ISHARES INC CDA IND COM 464286509 9283 364308 SH DEFINED 04 364308 D ISHARES INC CDA IND COM 464286509 2189 85895 SH DEFINED 04 85895 D ISHARES INC CDA IND COM 464286509 2768 108650 SH DEFINED 06 108650 D ISHARES INC CDA IND COM 464286509 35462 1391775 SH OTHER 14 1391775 D ISHARES INC CDA IND COM 464286509 19899 780957 SH OTHER 14 780957 D ISHARES INC CDA IND COM 464286509 914 35873 SH OTHER 14 35873 D ISHARES INC CDA IND COM 464286509 1060 41604 SH OTHER 14 41604 D ISHARES INC CDA IND COM 464286509 38 1500 SH OTHER 14 1500 D ISHARES INC CDA IND COM 464286509 2511 98533 SH OTHER 17 98533 D iShares MSCI Japan Small Ca COM 464286582 41 950 SH OTHER 01 950 D iShares MSCI Japan Small Ca COM 464286582 20 460 SH OTHER 14 460 D iShares MSCI Japan Small Ca COM 464286582 188 4317 SH OTHER 14 4317 D MSCI EMU IDX FD COM EUR COM 464286608 455 11967 SH DEFINED 04 11967 D MSCI EMU IDX FD COM EUR COM 464286608 10240 269400 SH OTHER 12 269400 D MSCI EMU IDX FD COM EUR COM 464286608 2062 54249 SH OTHER 14 54249 D MSCI EMU IDX FD COM EUR COM 464286608 10215 268750 SH OTHER 14 268750 D MSCI EMU IDX FD COM EUR COM 464286608 269 7080 SH OTHER 14 7080 D MSCI EMU IDX FD COM EUR COM 464286608 654 17212 SH OTHER 14 17212 D MSCI EMU IDX FD COM EUR COM 464286608 8 200 SH OTHER 14 200 D ISHARES MSCI THAILAN COM 464286624 1 15 SH DEFINED 04 15 D ISHARES MSCI THAILAN COM 464286624 2717 65194 SH DEFINED 06 65194 D ISHARES MSCI THAILAN COM 464286624 4818 115629 SH OTHER 14 115629 D ISHARES MSCI THAILAN COM 464286624 5636 135249 SH OTHER 14 135249 D ISHARES MSCI THAILAN COM 464286624 208 4991 SH OTHER 14 4991 D ISHARES MSCI THAILAN COM 464286624 717 17201 SH OTHER 14 17201 D ISHARES MSCI THAILAN COM 464286624 6 141 SH OTHER 16 141 D ISHARES MSCI ISRAEL CAPPED COM 464286632 141 2885 SH DEFINED 04 2885 D ISHARES MSCI ISRAEL CAPPED COM 464286632 18 370 SH DEFINED 04 370 D ISHARES MSCI ISRAEL CAPPED COM 464286632 352 7188 SH OTHER 14 7188 D ISHARES MSCI ISRAEL CAPPED COM 464286632 1238 25314 SH OTHER 14 25314 D ISHARES MSCI ISRAEL CAPPED COM 464286632 5 97 SH OTHER 14 97 D ISHARES MSCI ISRAEL CAPPED COM 464286632 26 523 SH OTHER 14 523 D ISHARES MSCI CHILE INVESTA COM 464286640 56 1168 SH DEFINED 04 1168 D ISHARES MSCI CHILE INVESTA COM 464286640 7924 165470 SH DEFINED 06 165470 D ISHARES MSCI CHILE INVESTA COM 464286640 2593 54146 SH OTHER 14 54146 D ISHARES MSCI CHILE INVESTA COM 464286640 6134 128084 SH OTHER 14 128084 D ISHARES MSCI CHILE INVESTA COM 464286640 729 15222 SH OTHER 14 15222 D ISHARES MSCI CHILE INVESTA COM 464286640 33 686 SH OTHER 14 686 D ISHARES MSCI CHILE INVESTA COM 464286640 6 131 SH OTHER 16 131 D ISHARES MSCI BRIC INDEX FUN COM 464286657 26439 630549 SH OTHER 14 630549 D ISHARES MSCI BRIC INDEX FUN COM 464286657 3408 81289 SH OTHER 14 81289 D ISHARES MSCI BRIC INDEX FUN COM 464286657 3 77 SH OTHER 14 77 D ISHARES MSCI BRIC INDEX FUN COM 464286657 353 8413 SH OTHER 14 8413 D ISHARES INC PACIFIC EX JAPA COM 464286665 222 5470 SH OTHER 01 5470 D ISHARES INC PACIFIC EX JAPA COM 464286665 44 1074 SH DEFINED 04 1074 D ISHARES INC PACIFIC EX JAPA COM 464286665 11606 286345 SH DEFINED 04 286345 D ISHARES INC PACIFIC EX JAPA COM 464286665 23 566 SH OTHER 04 566 D ISHARES INC PACIFIC EX JAPA COM 464286665 1714 42300 SH OTHER 09 42300 D ISHARES INC PACIFIC EX JAPA COM 464286665 8106 200000 SH OTHER 12 200000 D ISHARES INC PACIFIC EX JAPA COM 464286665 41222 1017085 SH OTHER 14 1017085 D ISHARES INC PACIFIC EX JAPA COM 464286665 31234 770637 SH OTHER 14 770637 D ISHARES INC PACIFIC EX JAPA COM 464286665 1768 43610 SH OTHER 14 43610 D ISHARES INC PACIFIC EX JAPA COM 464286665 653 16120 SH OTHER 14 16120 D ISHARES INC PACIFIC EX JAPA COM 464286665 412 10162 SH OTHER 16 10162 D ISHARES INC PACIFIC EX JAPA COM 464286665 266 6575 SH OTHER 22 6575 D ISHARES INC MSCI SI COM 464286673 5177 481589 SH DEFINED 04 481589 D ISHARES INC MSCI SI COM 464286673 2641 245681 SH DEFINED 04 245681 D ISHARES INC MSCI SI COM 464286673 6151 572197 SH OTHER 14 572197 D ISHARES INC MSCI SI COM 464286673 41944 3901802 SH OTHER 14 3901802 D ISHARES INC MSCI SI COM 464286673 3264 303640 SH OTHER 14 303640 D ISHARES INC MSCI SI COM 464286673 111 10335 SH OTHER 14 10335 D ISHARES INC MSCI SI COM 464286673 2 223 SH OTHER 14 223 D ISHARES INC MSCI UN COM 464286699 503 32427 SH DEFINED 04 32427 D ISHARES INC MSCI UN COM 464286699 1301 83875 SH DEFINED 06 83875 D ISHARES INC MSCI UN COM 464286699 4236 273098 SH OTHER 14 273098 D ISHARES INC MSCI UN COM 464286699 42226 2722521 SH OTHER 14 2722521 D ISHARES INC MSCI UN COM 464286699 444 28627 SH OTHER 14 28627 D ISHARES INC MSCI UN COM 464286699 2109 135946 SH OTHER 14 135946 D ISHARES INC MSCI UN COM 464286699 149 9602 SH OTHER 16 9602 D ISHARES INC MSCI FR COM 464286707 93 3569 SH DEFINED 04 3569 D ISHARES INC MSCI FR COM 464286707 1 44 SH DEFINED 04 44 D ISHARES INC MSCI FR COM 464286707 1336 51427 SH OTHER 14 51427 D ISHARES INC MSCI FR COM 464286707 1626 62605 SH OTHER 14 62605 D ISHARES INC MSCI FR COM 464286707 16 630 SH OTHER 14 630 D ISHARES INC MSCI FR COM 464286707 33 1281 SH OTHER 14 1281 D ISHARES MSCI TURKEY INDEX F COM 464286715 1820 36200 SH DEFINED 04 36200 D ISHARES MSCI TURKEY INDEX F COM 464286715 0 6 SH DEFINED 04 6 D ISHARES MSCI TURKEY INDEX F COM 464286715 10333 205500 SH OTHER 14 205500 D ISHARES MSCI TURKEY INDEX F COM 464286715 0 2 SH OTHER 14 2 D ISHARES MSCI TURKEY INDEX F COM 464286715 23866 474657 SH OTHER 14 474657 D ISHARES MSCI TURKEY INDEX F COM 464286715 55 1087 SH OTHER 14 1087 D ISHARES MSCI TURKEY INDEX F COM 464286715 1753 34859 SH OTHER 14 34859 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3115 252850 SH OTHER 252850 D ISHARES TAIWAN WEBS INDEX C COM 464286731 116 9428 SH OTHER 01 9428 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2057 166953 SH OTHER 03 166953 D ISHARES TAIWAN WEBS INDEX C COM 464286731 12034 976763 SH DEFINED 04 976763 D ISHARES TAIWAN WEBS INDEX C COM 464286731 4683 380143 SH DEFINED 04 380143 D ISHARES TAIWAN WEBS INDEX C COM 464286731 126 10234 SH OTHER 04 10234 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1271 103174 SH OTHER 12 103174 D ISHARES TAIWAN WEBS INDEX C COM 464286731 11421 927064 SH OTHER 14 927064 D ISHARES TAIWAN WEBS INDEX C COM 464286731 0 26 SH OTHER 14 26 D ISHARES TAIWAN WEBS INDEX C COM 464286731 21342 1732334 SH OTHER 14 1732334 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1699 137890 SH OTHER 14 137890 D ISHARES TAIWAN WEBS INDEX C COM 464286731 367 29810 SH OTHER 14 29810 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6 471 SH OTHER 16 471 D ISHARES TAIWAN WEBS INDEX C COM 464286731 125 10126 SH OTHER 22 10126 D ISHARES INC MSCI SW COM 464286749 1 62 SH DEFINED 04 62 D ISHARES INC MSCI SW COM 464286749 1442 66387 SH OTHER 14 66387 D ISHARES INC MSCI SW COM 464286749 1153 53102 SH OTHER 14 53102 D ISHARES INC MSCI SW COM 464286749 19 856 SH OTHER 14 856 D ISHARES INC MSCI SW COM 464286749 9 435 SH OTHER 14 435 D ISHARES INC MSCI SW COM 464286756 2 74 SH DEFINED 04 74 D ISHARES INC MSCI SW COM 464286756 969 41835 SH OTHER 14 41835 D ISHARES INC MSCI SW COM 464286756 6709 289539 SH OTHER 14 289539 D ISHARES INC MSCI SW COM 464286756 312 13448 SH OTHER 14 13448 D ISHARES INC MSCI SW COM 464286756 9 395 SH OTHER 14 395 D ISHARES INC MSCI SP COM 464286764 28 550 SH DEFINED 04 550 D ISHARES INC MSCI SP COM 464286764 1 26 SH DEFINED 04 26 D ISHARES INC MSCI SP COM 464286764 1278 25535 SH OTHER 14 25535 D ISHARES INC MSCI SP COM 464286764 38746 774460 SH OTHER 14 774460 D ISHARES INC MSCI SP COM 464286764 2424 48450 SH OTHER 14 48450 D ISHARES INC MSCI SP COM 464286764 14 286 SH OTHER 14 286 D ISHARES INC MSCI SO COM 464286772 1292 27270 SH OTHER 01 27270 D ISHARES INC MSCI SO COM 464286772 62 1313 SH DEFINED 03 1313 D ISHARES INC MSCI SO COM 464286772 10014 211364 SH OTHER 03 211364 D ISHARES INC MSCI SO COM 464286772 4285 90441 SH DEFINED 04 90441 D ISHARES INC MSCI SO COM 464286772 3111 65654 SH DEFINED 04 65654 D ISHARES INC MSCI SO COM 464286772 947 19982 SH OTHER 04 19982 D ISHARES INC MSCI SO COM 464286772 45203 954055 SH DEFINED 06 954055 D ISHARES INC MSCI SO COM 464286772 2500 52771 SH OTHER 12 52771 D ISHARES INC MSCI SO COM 464286772 11577 244349 SH OTHER 14 244349 D ISHARES INC MSCI SO COM 464286772 0 7 SH OTHER 14 7 D ISHARES INC MSCI SO COM 464286772 47339 999135 SH OTHER 14 999135 D ISHARES INC MSCI SO COM 464286772 4207 88796 SH OTHER 14 88796 D ISHARES INC MSCI SO COM 464286772 261 5519 SH OTHER 14 5519 D ISHARES INC MSCI SO COM 464286772 12 254 SH OTHER 16 254 D ISHARES INC MSCI SO COM 464286772 267 5639 SH OTHER 22 5639 D ISHARES INC MSCI SO COM 464286780 180 3284 SH DEFINED 04 3284 D ISHARES INC MSCI SO COM 464286780 37 683 SH DEFINED 04 683 D ISHARES INC MSCI SO COM 464286780 7678 140242 SH DEFINED 06 140242 D ISHARES INC MSCI SO COM 464286780 9780 178636 SH OTHER 14 178636 D ISHARES INC MSCI SO COM 464286780 0 5 SH OTHER 14 5 D ISHARES INC MSCI SO COM 464286780 28371 518183 SH OTHER 14 518183 D ISHARES INC MSCI SO COM 464286780 2469 45100 SH OTHER 14 45100 D ISHARES INC MSCI SO COM 464286780 54 979 SH OTHER 14 979 D ISHARES INC MSCI SO COM 464286780 60 1092 SH OTHER 17 1092 D ISHARES INC MSCI GE COM 464286806 5425 244464 SH DEFINED 04 244464 D ISHARES INC MSCI GE COM 464286806 21 949 SH DEFINED 04 949 D ISHARES INC MSCI GE COM 464286806 6222 280400 SH OTHER 12 280400 D ISHARES INC MSCI GE COM 464286806 2378 107153 SH OTHER 14 107153 D ISHARES INC MSCI GE COM 464286806 3975 179114 SH OTHER 14 179114 D ISHARES INC MSCI GE COM 464286806 256 11542 SH OTHER 14 11542 D ISHARES INC MSCI GE COM 464286806 29 1329 SH OTHER 14 1329 D ISHARES MSCI NETHERL COM 464286814 1 57 SH DEFINED 04 57 D ISHARES MSCI NETHERL COM 464286814 644 32142 SH OTHER 14 32142 D ISHARES MSCI NETHERL COM 464286814 2572 128359 SH OTHER 14 128359 D ISHARES MSCI NETHERL COM 464286814 185 9253 SH OTHER 14 9253 D ISHARES MSCI NETHERL COM 464286814 5 240 SH OTHER 14 240 D ISHARES MSCI MEXICO INVEST COM 464286822 23 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 32882 752789 SH DEFINED 04 752789 D ISHARES MSCI MEXICO INVEST COM 464286822 36 827 SH DEFINED 04 827 D ISHARES MSCI MEXICO INVEST COM 464286822 147754 3382637 SH DEFINED 06 3382637 D ISHARES MSCI MEXICO INVEST COM 464286822 2054 47021 SH OTHER 14 47021 D ISHARES MSCI MEXICO INVEST COM 464286822 7238 165713 SH OTHER 14 165713 D ISHARES MSCI MEXICO INVEST COM 464286822 167 3827 SH OTHER 14 3827 D ISHARES MSCI MEXICO INVEST COM 464286822 12 270 SH OTHER 14 270 D ISHARES INC MSCI MA COM 464286830 101 10000 SH OTHER 03 10000 D ISHARES INC MSCI MA COM 464286830 1151 113500 SH DEFINED 04 113500 D ISHARES INC MSCI MA COM 464286830 430 42412 SH DEFINED 04 42412 D ISHARES INC MSCI MA COM 464286830 9244 911619 SH DEFINED 06 911619 D ISHARES INC MSCI MA COM 464286830 2085 205585 SH OTHER 14 205585 D ISHARES INC MSCI MA COM 464286830 6651 655910 SH OTHER 14 655910 D ISHARES INC MSCI MA COM 464286830 1201 118442 SH OTHER 14 118442 D ISHARES INC MSCI MA COM 464286830 163 16043 SH OTHER 14 16043 D ISHARES INC MSCI MA COM 464286830 5 533 SH OTHER 16 533 D ISHARES INC MSCI JA COM 464286848 2009 202155 SH OTHER 01 202155 D ISHARES INC MSCI JA COM 464286848 4107 413180 SH DEFINED 03 413180 D ISHARES INC MSCI JA COM 464286848 140 14069 SH OTHER 03 14069 D ISHARES INC MSCI JA COM 464286848 5283 531470 SH DEFINED 04 531470 D ISHARES INC MSCI JA COM 464286848 23467 2360861 SH DEFINED 04 2360861 D ISHARES INC MSCI JA COM 464286848 73 7324 SH OTHER 04 7324 D ISHARES INC MSCI JA COM 464286848 3253 327282 SH DEFINED 06 327282 D ISHARES INC MSCI JA COM 464286848 4820 484900 SH OTHER 12 484900 D ISHARES INC MSCI JA COM 464286848 37138 3736188 SH OTHER 14 3736188 D ISHARES INC MSCI JA COM 464286848 34776 3498545 SH OTHER 14 3498545 D ISHARES INC MSCI JA COM 464286848 3303 332323 SH OTHER 14 332323 D ISHARES INC MSCI JA COM 464286848 1263 127063 SH OTHER 14 127063 D ISHARES INC MSCI JA COM 464286848 8 800 SH OTHER 14 800 D ISHARES INC MSCI JA COM 464286848 4031 405582 SH OTHER 16 405582 D ISHARES INC MSCI JA COM 464286848 105 10592 SH OTHER 16 10592 D ISHARES INC MSCI JA COM 464286848 14 1390 SH OTHER 16 1390 D ISHARES INC MSCI JA COM 464286848 10172 1023370 SH OTHER 21 1023370 D ISHARES INC MSCI IT COM 464286855 1 61 SH DEFINED 04 61 D ISHARES INC MSCI IT COM 464286855 1015 49735 SH OTHER 14 49735 D ISHARES INC MSCI IT COM 464286855 2845 139412 SH OTHER 14 139412 D ISHARES INC MSCI IT COM 464286855 194 9493 SH OTHER 14 9493 D ISHARES INC MSCI IT COM 464286855 12 590 SH OTHER 14 590 D ISHARES INC MSCI HO COM 464286871 2658 171233 SH DEFINED 03 171233 D ISHARES INC MSCI HO COM 464286871 7599 489629 SH DEFINED 04 489629 D ISHARES INC MSCI HO COM 464286871 1870 120518 SH DEFINED 04 120518 D ISHARES INC MSCI HO COM 464286871 2527 162800 SH OTHER 04 162800 D ISHARES INC MSCI HO COM 464286871 6292 405385 SH OTHER 14 405385 D ISHARES INC MSCI HO COM 464286871 20764 1337866 SH OTHER 14 1337866 D ISHARES INC MSCI HO COM 464286871 2016 129895 SH OTHER 14 129895 D ISHARES INC MSCI HO COM 464286871 248 15966 SH OTHER 14 15966 D ISHARES INC MSCI HO COM 464286871 20 1260 SH OTHER 14 1260 D ISHARES S&P 100 INDEX FUND COM 464287101 667 13663 SH DEFINED 03 13663 D ISHARES S&P 100 INDEX FUND COM 464287101 2055 42111 SH DEFINED 04 42111 D ISHARES S&P 100 INDEX FUND COM 464287101 4144 84908 SH DEFINED 04 84908 D ISHARES S&P 100 INDEX FUND COM 464287101 244 5000 SH OTHER 12 5000 D ISHARES S&P 100 INDEX FUND COM 464287101 7908 162040 SH OTHER 14 162040 D ISHARES S&P 100 INDEX FUND COM 464287101 6660 136465 SH OTHER 14 136465 D ISHARES S&P 100 INDEX FUND COM 464287101 370 7586 SH OTHER 14 7586 D ISHARES S&P 100 INDEX FUND COM 464287101 34 696 SH OTHER 14 696 D ISHARES MORNINGSTAR LG GR I COM 464287119 5 100 SH DEFINED 04 100 D ISHARES MORNINGSTAR LG GR I COM 464287119 2129 39727 SH OTHER 14 39727 D ISHARES MORNINGSTAR LG GR I COM 464287119 4514 84222 SH OTHER 14 84222 D ISHARES MORNINGSTAR LG GR I COM 464287119 383 7140 SH OTHER 14 7140 D ISHARES MORNINGSTAR LG GR I COM 464287119 3 55 SH OTHER 14 55 D ISHARES MORNINGSTAR LG CO I COM 464287127 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR LG CO I COM 464287127 164 2696 SH OTHER 14 2696 D ISHARES MORNINGSTAR LG CO I COM 464287127 578 9496 SH OTHER 14 9496 D ISHARES MORNINGSTAR LG CO I COM 464287127 67 1095 SH OTHER 14 1095 D ISHARES NYSE COMPOSITE INDE COM 464287143 333 5251 SH OTHER 14 5251 D ISHARES NYSE COMPOSITE INDE COM 464287143 1345 21234 SH OTHER 14 21234 D ISHARES NYSE COMPOSITE INDE COM 464287143 17 262 SH OTHER 14 262 D ISHARES S&P 1500 INDEX FUND COM 464287150 0 1 SH DEFINED 04 1 D ISHARES S&P 1500 INDEX FUND COM 464287150 74 1552 SH OTHER 14 1552 D ISHARES S&P 1500 INDEX FUND COM 464287150 460 9661 SH OTHER 14 9661 D ISHARES S&P 1500 INDEX FUND COM 464287150 0 5 SH OTHER 14 5 D ISHARES DJ SEL COM 464287168 231 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 4 100 SH DEFINED 04 100 D ISHARES DJ SEL COM 464287168 2266 54902 SH DEFINED 04 54902 D ISHARES DJ SEL COM 464287168 2835 68704 SH DEFINED 06 68704 D ISHARES DJ SEL COM 464287168 15564 377136 SH OTHER 14 377136 D ISHARES DJ SEL COM 464287168 30514 739374 SH OTHER 14 739374 D ISHARES DJ SEL COM 464287168 9778 236934 SH OTHER 14 236934 D ISHARES DJ SEL COM 464287168 363 8794 SH OTHER 14 8794 D ISHARES DJ SEL COM 464287168 2515 60945 SH OTHER 16 60945 D ISHARES DJ SEL COM 464287168 4676 113300 SH OTHER 21 113300 D ISHARES BARCLAYS TIPS BOND COM 464287176 10049 97680 SH DEFINED 04 97680 D ISHARES BARCLAYS TIPS BOND COM 464287176 32417 315096 SH DEFINED 04 315096 D ISHARES BARCLAYS TIPS BOND COM 464287176 103 1000 SH OTHER 04 1000 D ISHARES BARCLAYS TIPS BOND COM 464287176 49130 477543 SH DEFINED 06 477543 D ISHARES BARCLAYS TIPS BOND COM 464287176 344840 3351861 SH OTHER 14 3351861 D ISHARES BARCLAYS TIPS BOND COM 464287176 266484 2590238 SH OTHER 14 2590238 D ISHARES BARCLAYS TIPS BOND COM 464287176 23526 228677 SH OTHER 14 228677 D ISHARES BARCLAYS TIPS BOND COM 464287176 7211 70087 SH OTHER 14 70087 D ISHARES BARCLAYS TIPS BOND COM 464287176 1181 11480 SH OTHER 14 11480 D ISHARES BARCLAYS TIPS BOND COM 464287176 19573 190247 SH OTHER 16 190247 D ISHARES BARCLAYS TIPS BOND COM 464287176 72 702 SH OTHER 16 702 D ISHARES BARCLAYS TIPS BOND COM 464287176 56 546 SH OTHER 16 546 D ISHARES BARCLAYS TIPS BOND COM 464287176 139 1350 SH OTHER 20 1350 D ISHARES BARCLAYS TIPS BOND COM 464287176 139 1350 SH OTHER 20 1350 D ISHARES BARCLAYS TIPS BOND COM 464287176 7550 73386 SH OTHER 21 73386 D ISHARES BARCLAYS TIPS BOND COM 464287176 5547 53919 SH OTHER 21 53919 D ISHARES BARCLAYS TIPS BOND COM 464287176 2564 24923 SH OTHER 22 24923 D ISHRES FTSE CHNA COM 464287184 187 4560 SH OTHER 01 4560 D ISHRES FTSE CHNA COM 464287184 3069 75000 SH DEFINED 03 75000 D ISHRES FTSE CHNA COM 464287184 406 9930 SH OTHER 03 9930 D ISHRES FTSE CHNA COM 464287184 34 830 SH OTHER 03 830 D ISHRES FTSE CHNA COM 464287184 192282 4698969 SH DEFINED 04 4698969 D ISHRES FTSE CHNA COM 464287184 9457 231113 SH DEFINED 04 231113 D ISHRES FTSE CHNA COM 464287184 53556 1308805 SH DEFINED 06 1308805 D ISHRES FTSE CHNA COM 464287184 16482 402780 SH OTHER 09 402780 D ISHRES FTSE CHNA COM 464287184 4076 99615 SH OTHER 10 99615 D ISHRES FTSE CHNA COM 464287184 5066 123800 SH OTHER 12 123800 D ISHRES FTSE CHNA COM 464287184 4962 121250 SH OTHER 12 121250 D ISHRES FTSE CHNA COM 464287184 66389 1622411 SH OTHER 14 1622411 D ISHRES FTSE CHNA COM 464287184 1 16 SH OTHER 14 16 D ISHRES FTSE CHNA COM 464287184 106887 2612092 SH OTHER 14 2612092 D ISHRES FTSE CHNA COM 464287184 9150 223613 SH OTHER 14 223613 D ISHRES FTSE CHNA COM 464287184 863 21087 SH OTHER 14 21087 D ISHRES FTSE CHNA COM 464287184 33 808 SH OTHER 14 808 D ISHRES FTSE CHNA COM 464287184 39 960 SH OTHER 16 960 D ISHRES FTSE CHNA COM 464287184 2240 54750 SH OTHER 17 54750 D ISHARES DJ US TRANSPORT IND COM 464287192 3102 45200 SH DEFINED 04 45200 D ISHARES DJ US TRANSPORT IND COM 464287192 6 90 SH DEFINED 04 90 D ISHARES DJ US TRANSPORT IND COM 464287192 4857 70774 SH OTHER 14 70774 D ISHARES DJ US TRANSPORT IND COM 464287192 21510 313414 SH OTHER 14 313414 D ISHARES DJ US TRANSPORT IND COM 464287192 1842 26835 SH OTHER 14 26835 D ISHARES DJ US TRANSPORT IND COM 464287192 243 3546 SH OTHER 14 3546 D ISHARES S&P 500 INDEX FUND COM 464287200 1094 10320 SH OTHER 01 10320 D ISHARES S&P 500 INDEX FUND COM 464287200 329 3100 SH DEFINED 03 3100 D ISHARES S&P 500 INDEX FUND COM 464287200 67884 640359 SH DEFINED 04 640359 D ISHARES S&P 500 INDEX FUND COM 464287200 214 2016 SH DEFINED 04 2016 D ISHARES S&P 500 INDEX FUND COM 464287200 16 150 SH OTHER 04 150 D ISHARES S&P 500 INDEX FUND COM 464287200 3999 37725 SH DEFINED 06 37725 D ISHARES S&P 500 INDEX FUND COM 464287200 62196 586697 SH OTHER 14 586697 D ISHARES S&P 500 INDEX FUND COM 464287200 0 0 SH OTHER 14 D ISHARES S&P 500 INDEX FUND COM 464287200 82724 780339 SH OTHER 14 780339 D ISHARES S&P 500 INDEX FUND COM 464287200 7540 71124 SH OTHER 14 71124 D ISHARES S&P 500 INDEX FUND COM 464287200 10 91 SH OTHER 14 91 D ISHARES S&P 500 INDEX FUND COM 464287200 86 815 SH OTHER 14 815 D ISHARES S&P 500 INDEX FUND COM 464287200 938 8852 SH OTHER 16 8852 D ISHARES S&P 500 INDEX FUND COM 464287200 747 7051 SH OTHER 20 7051 D ISHARES S&P 500 INDEX FUND COM 464287200 4 34 SH OTHER 20 34 D ISHARES BARCLAYS AGGREGA COM 464287226 4758 45351 SH DEFINED 03 45351 D ISHARES BARCLAYS AGGREGA COM 464287226 6227 59348 SH DEFINED 04 59348 D ISHARES BARCLAYS AGGREGA COM 464287226 105 1000 SH OTHER 04 1000 D ISHARES BARCLAYS AGGREGA COM 464287226 5345 50946 SH DEFINED 06 50946 D ISHARES BARCLAYS AGGREGA COM 464287226 6890 65669 SH OTHER 09 65669 D ISHARES BARCLAYS AGGREGA COM 464287226 108129 1030589 SH OTHER 14 1030589 D ISHARES BARCLAYS AGGREGA COM 464287226 199850 1904783 SH OTHER 14 1904783 D ISHARES BARCLAYS AGGREGA COM 464287226 7860 74918 SH OTHER 14 74918 D ISHARES BARCLAYS AGGREGA COM 464287226 3152 30039 SH OTHER 14 30039 D ISHARES BARCLAYS AGGREGA COM 464287226 21 200 SH OTHER 14 200 D ISHARES BARCLAYS AGGREGA COM 464287226 101396 966414 SH OTHER 16 966414 D ISHARES BARCLAYS AGGREGA COM 464287226 933 8888 SH OTHER 16 8888 D ISHARES BARCLAYS AGGREGA COM 464287226 141 1345 SH OTHER 16 1345 D ISHARES BARCLAYS AGGREGA COM 464287226 5351 51000 SH OTHER 21 51000 D ISHARES BARCLAYS AGGREGA COM 464287226 712 6789 SH OTHER 22 6789 D ISHARES MSCI EMERGING MKTS COM 464287234 637 16360 SH OTHER 01 16360 D ISHARES MSCI EMERGING MKTS COM 464287234 22466 577373 SH DEFINED 03 577373 D ISHARES MSCI EMERGING MKTS COM 464287234 14810 380632 SH OTHER 03 380632 D ISHARES MSCI EMERGING MKTS COM 464287234 189988 4882749 SH DEFINED 04 4882749 D ISHARES MSCI EMERGING MKTS COM 464287234 23523 604540 SH DEFINED 04 604540 D ISHARES MSCI EMERGING MKTS COM 464287234 23 600 SH OTHER 04 600 D ISHARES MSCI EMERGING MKTS COM 464287234 528984 13595054 SH DEFINED 06 13595054 D ISHARES MSCI EMERGING MKTS COM 464287234 7992 205400 SH OTHER 09 205400 D ISHARES MSCI EMERGING MKTS COM 464287234 12416 319100 SH OTHER 12 319100 D ISHARES MSCI EMERGING MKTS COM 464287234 12101 311000 SH OTHER 12 311000 D ISHARES MSCI EMERGING MKTS COM 464287234 95240 2447710 SH OTHER 14 2447710 D ISHARES MSCI EMERGING MKTS COM 464287234 270959 6963728 SH OTHER 14 6963728 D ISHARES MSCI EMERGING MKTS COM 464287234 24709 635034 SH OTHER 14 635034 D ISHARES MSCI EMERGING MKTS COM 464287234 18552 476786 SH OTHER 14 476786 D ISHARES MSCI EMERGING MKTS COM 464287234 5 139 SH OTHER 14 139 D ISHARES MSCI EMERGING MKTS COM 464287234 1290 33162 SH OTHER 16 33162 D ISHARES MSCI EMERGING MKTS COM 464287234 1973 50700 SH OTHER 17 50700 D ISHARES MSCI EMERGING MKTS COM 464287234 203 5227 SH OTHER 22 5227 D ISHARES IBOXX INV GRADE C COM 464287242 101 950 SH OTHER 01 950 D ISHARES IBOXX INV GRADE C COM 464287242 638 5982 SH OTHER 03 5982 D ISHARES IBOXX INV GRADE C COM 464287242 868 8135 SH DEFINED 04 8135 D ISHARES IBOXX INV GRADE C COM 464287242 27572 258459 SH DEFINED 04 258459 D ISHARES IBOXX INV GRADE C COM 464287242 123 1150 SH OTHER 04 1150 D ISHARES IBOXX INV GRADE C COM 464287242 28617 268254 SH DEFINED 06 268254 D ISHARES IBOXX INV GRADE C COM 464287242 5772 54106 SH OTHER 09 54106 D ISHARES IBOXX INV GRADE C COM 464287242 23158 217081 SH OTHER 12 217081 D ISHARES IBOXX INV GRADE C COM 464287242 4959 46487 SH OTHER 12 46487 D ISHARES IBOXX INV GRADE C COM 464287242 260767 2444386 SH OTHER 14 2444386 D ISHARES IBOXX INV GRADE C COM 464287242 0 0 SH OTHER 14 D ISHARES IBOXX INV GRADE C COM 464287242 233470 2188504 SH OTHER 14 2188504 D ISHARES IBOXX INV GRADE C COM 464287242 12183 114197 SH OTHER 14 114197 D ISHARES IBOXX INV GRADE C COM 464287242 104 974 SH OTHER 14 974 D ISHARES IBOXX INV GRADE C COM 464287242 4713 44180 SH OTHER 14 44180 D ISHARES IBOXX INV GRADE C COM 464287242 4212 39484 SH OTHER 16 39484 D ISHARES IBOXX INV GRADE C COM 464287242 30 280 SH OTHER 16 280 D ISHARES IBOXX INV GRADE C COM 464287242 85 800 SH OTHER 20 800 D ISHARES IBOXX INV GRADE C COM 464287242 85 800 SH OTHER 20 800 D ISHARES IBOXX INV GRADE C COM 464287242 378 3539 SH OTHER 22 3539 D ISHARES S&P GLBL TELECOMM S COM 464287275 40 750 SH DEFINED 04 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 6189 114966 SH OTHER 14 114966 D ISHARES S&P GLBL TELECOMM S COM 464287275 7410 137653 SH OTHER 14 137653 D ISHARES S&P GLBL TELECOMM S COM 464287275 327 6067 SH OTHER 14 6067 D ISHARES S&P GLBL TELECOMM S COM 464287275 19 352 SH OTHER 14 352 D ISHARES TRUST S&P GLO COM 464287291 140 2680 SH DEFINED 04 2680 D ISHARES TRUST S&P GLO COM 464287291 9337 178981 SH OTHER 14 178981 D ISHARES TRUST S&P GLO COM 464287291 3804 72929 SH OTHER 14 72929 D ISHARES TRUST S&P GLO COM 464287291 61 1167 SH OTHER 14 1167 D ISHARES TRUST S&P GLO COM 464287291 10 200 SH OTHER 14 200 D ISHARES TRUST S&P GLO COM 464287291 1236 23689 SH OTHER 14 23689 D ISHARES S&P 500 GROWTH INDE COM 464287309 554 10260 SH OTHER 01 10260 D ISHARES S&P 500 GROWTH INDE COM 464287309 5572 103200 SH DEFINED 04 103200 D ISHARES S&P 500 GROWTH INDE COM 464287309 5856 108465 SH DEFINED 04 108465 D ISHARES S&P 500 GROWTH INDE COM 464287309 75 1389 SH OTHER 04 1389 D ISHARES S&P 500 GROWTH INDE COM 464287309 247542 4584965 SH OTHER 14 4584965 D ISHARES S&P 500 GROWTH INDE COM 464287309 0 0 SH OTHER 14 D ISHARES S&P 500 GROWTH INDE COM 464287309 41323 765381 SH OTHER 14 765381 D ISHARES S&P 500 GROWTH INDE COM 464287309 4556 84382 SH OTHER 14 84382 D ISHARES S&P 500 GROWTH INDE COM 464287309 5 99 SH OTHER 14 99 D ISHARES S&P 500 GROWTH INDE COM 464287309 3955 73247 SH OTHER 14 73247 D ISHARES S&P 500 GROWTH INDE COM 464287309 46457 860466 SH OTHER 16 860466 D ISHARES S&P 500 GROWTH INDE COM 464287309 361 6681 SH OTHER 16 6681 D ISHARES S&P 500 GROWTH INDE COM 464287309 192 3564 SH OTHER 16 3564 D ISHARES S&P 500 GROWTH INDE COM 464287309 525 9723 SH OTHER 22 9723 D ISHARES TR S&P GBL HLT COM 464287325 2418 50000 SH DEFINED 04 50000 D ISHARES TR S&P GBL HLT COM 464287325 48 1000 SH DEFINED 04 1000 D ISHARES TR S&P GBL HLT COM 464287325 3615 74776 SH OTHER 14 74776 D ISHARES TR S&P GBL HLT COM 464287325 5897 121958 SH OTHER 14 121958 D ISHARES TR S&P GBL HLT COM 464287325 497 10272 SH OTHER 14 10272 D ISHARES TR S&P GBL HLT COM 464287325 30 626 SH OTHER 14 626 D ISHARES S&P GLBL FINL SECTO COM 464287333 131 2745 SH DEFINED 04 2745 D ISHARES S&P GLBL FINL SECTO COM 464287333 1965 41129 SH OTHER 14 41129 D ISHARES S&P GLBL FINL SECTO COM 464287333 1593 33360 SH OTHER 14 33360 D ISHARES S&P GLBL FINL SECTO COM 464287333 822 17200 SH OTHER 14 17200 D ISHARES S&P GLBL FINL SECTO COM 464287333 25 528 SH OTHER 14 528 D ISHARES TR S&P GLO COM 464287341 186 5445 SH DEFINED 04 5445 D ISHARES TR S&P GLO COM 464287341 4785 140327 SH OTHER 14 140327 D ISHARES TR S&P GLO COM 464287341 10263 300976 SH OTHER 14 300976 D ISHARES TR S&P GLO COM 464287341 537 15739 SH OTHER 14 15739 D ISHARES TR S&P GLO COM 464287341 33 970 SH OTHER 14 970 D ISHARES S&P NORTH AMERICA COM 464287374 3 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287374 617 19063 SH DEFINED 04 19063 D ISHARES S&P NORTH AMERICA COM 464287374 23892 737871 SH OTHER 14 737871 D ISHARES S&P NORTH AMERICA COM 464287374 18557 573112 SH OTHER 14 573112 D ISHARES S&P NORTH AMERICA COM 464287374 1400 43222 SH OTHER 14 43222 D ISHARES S&P NORTH AMERICA COM 464287374 494 15264 SH OTHER 14 15264 D ISHARES S&P NORTH AMERICA COM 464287374 7 225 SH OTHER 14 225 D ISHARES TRUST S&p/top COM 464287382 2045 47883 SH OTHER 14 47883 D ISHARES TRUST S&p/top COM 464287382 375 8773 SH OTHER 14 8773 D ISHARES TRUST S&p/top COM 464287382 2 36 SH OTHER 14 36 D ISHARES TRUST S&p/top COM 464287382 43 1007 SH OTHER 14 1007 D ISHARES TRUST S&p/top COM 464287382 93 2170 SH OTHER 16 2170 D S&P LATIN 40 COM 464287390 18228 424789 SH DEFINED 04 424789 D S&P LATIN 40 COM 464287390 117 2725 SH DEFINED 04 2725 D S&P LATIN 40 COM 464287390 3367 78475 SH DEFINED 06 78475 D S&P LATIN 40 COM 464287390 1395 32500 SH OTHER 09 32500 D S&P LATIN 40 COM 464287390 17238 401728 SH OTHER 14 401728 D S&P LATIN 40 COM 464287390 60890 1419007 SH OTHER 14 1419007 D S&P LATIN 40 COM 464287390 3901 90914 SH OTHER 14 90914 D S&P LATIN 40 COM 464287390 261 6076 SH OTHER 14 6076 D S&P LATIN 40 COM 464287390 1 30 SH OTHER 14 30 D ISHARES S&P 500 VALUE INDEX COM 464287408 353 6900 SH DEFINED 04 6900 D ISHARES S&P 500 VALUE INDEX COM 464287408 4422 86389 SH DEFINED 04 86389 D ISHARES S&P 500 VALUE INDEX COM 464287408 158672 3099660 SH OTHER 14 3099660 D ISHARES S&P 500 VALUE INDEX COM 464287408 30559 596970 SH OTHER 14 596970 D ISHARES S&P 500 VALUE INDEX COM 464287408 2330 45510 SH OTHER 14 45510 D ISHARES S&P 500 VALUE INDEX COM 464287408 1354 26457 SH OTHER 14 26457 D ISHARES S&P 500 VALUE INDEX COM 464287408 6 125 SH OTHER 14 125 D ISHARES S&P 500 VALUE INDEX COM 464287408 45902 896703 SH OTHER 16 896703 D ISHARES S&P 500 VALUE INDEX COM 464287408 347 6787 SH OTHER 16 6787 D ISHARES S&P 500 VALUE INDEX COM 464287408 188 3680 SH OTHER 16 3680 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 904 9162 SH DEFINED 03 9162 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 102417 1038084 SH DEFINED 04 1038084 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 173 1757 SH DEFINED 04 1757 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 40132 406769 SH OTHER 04 406769 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 7853 79596 SH DEFINED 06 79596 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 937 9494 SH OTHER 09 9494 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 15436 156452 SH OTHER 14 156452 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 52194 529030 SH OTHER 14 529030 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 4708 47722 SH OTHER 14 47722 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 187 1894 SH OTHER 14 1894 D ISHARES BARCLAYS 7 10 YE COM 464287440 721 7804 SH DEFINED 03 7804 D ISHARES BARCLAYS 7 10 YE COM 464287440 6804 73656 SH DEFINED 04 73656 D ISHARES BARCLAYS 7 10 YE COM 464287440 152 1650 SH DEFINED 04 1650 D ISHARES BARCLAYS 7 10 YE COM 464287440 5355 57971 SH DEFINED 06 57971 D ISHARES BARCLAYS 7 10 YE COM 464287440 1739 18823 SH OTHER 09 18823 D ISHARES BARCLAYS 7 10 YE COM 464287440 28078 303978 SH OTHER 14 303978 D ISHARES BARCLAYS 7 10 YE COM 464287440 66397 718819 SH OTHER 14 718819 D ISHARES BARCLAYS 7 10 YE COM 464287440 9540 103279 SH OTHER 14 103279 D ISHARES BARCLAYS 7 10 YE COM 464287440 464 5021 SH OTHER 14 5021 D ISHARES BARCLAYS 7 10 YE COM 464287440 680 7367 SH OTHER 16 7367 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 4723 56221 SH DEFINED 03 56221 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 14733 175373 SH DEFINED 04 175373 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2787 33174 SH DEFINED 04 33174 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 13146 156486 SH DEFINED 06 156486 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3321 39536 SH OTHER 09 39536 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 182106 2167668 SH OTHER 14 2167668 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 0 0 SH OTHER 14 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 221244 2633544 SH OTHER 14 2633544 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 15875 188966 SH OTHER 14 188966 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 19 231 SH OTHER 14 231 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2451 29176 SH OTHER 14 29176 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 4028 47944 SH OTHER 16 47944 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6 72 SH OTHER 16 72 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2431 28940 SH OTHER 21 28940 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 627 7459 SH OTHER 22 7459 D ISHARES TR MSCI EAFE ID COM 464287465 5575 101951 SH DEFINED 03 101951 D ISHARES TR MSCI EAFE ID COM 464287465 2200 40231 SH DEFINED 04 40231 D ISHARES TR MSCI EAFE ID COM 464287465 23389 427749 SH DEFINED 04 427749 D ISHARES TR MSCI EAFE ID COM 464287465 22 400 SH OTHER 04 400 D ISHARES TR MSCI EAFE ID COM 464287465 38699 707741 SH DEFINED 06 707741 D ISHARES TR MSCI EAFE ID COM 464287465 168216 3076378 SH OTHER 14 3076378 D ISHARES TR MSCI EAFE ID COM 464287465 325541 5953565 SH OTHER 14 5953565 D ISHARES TR MSCI EAFE ID COM 464287465 28841 527452 SH OTHER 14 527452 D ISHARES TR MSCI EAFE ID COM 464287465 22 400 SH OTHER 14 400 D ISHARES TR MSCI EAFE ID COM 464287465 2541 46467 SH OTHER 14 46467 D ISHARES TR MSCI EAFE ID COM 464287465 27 486 SH OTHER 14 486 D ISHARES TR MSCI EAFE ID COM 464287465 2702 49423 SH OTHER 16 49423 D ISHARES TR MSCI EAFE ID COM 464287465 22 400 SH OTHER 21 400 D ISHARES TR MSCI EAFE ID COM 464287465 360 6583 SH OTHER 22 6583 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP VALU COM 464287473 182 5145 SH DEFINED 04 5145 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1975 55772 SH OTHER 04 55772 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1902 53700 SH DEFINED 06 53700 D ISHARES RUSSELL MIDCAP VALU COM 464287473 15469 436735 SH OTHER 14 436735 D ISHARES RUSSELL MIDCAP VALU COM 464287473 82488 2328858 SH OTHER 14 2328858 D ISHARES RUSSELL MIDCAP VALU COM 464287473 5153 145495 SH OTHER 14 145495 D ISHARES RUSSELL MIDCAP VALU COM 464287473 322 9102 SH OTHER 14 9102 D ISHARES RUSSELL MIDCAP VALU COM 464287473 19 540 SH OTHER 14 540 D ISHARES RUSSELL MIDCAP VALU COM 464287473 15 417 SH OTHER 16 417 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 306 7199 SH DEFINED 04 7199 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 240 5634 SH DEFINED 04 5634 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 6 146 SH OTHER 04 146 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 20207 475126 SH OTHER 14 475126 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 92804 2182081 SH OTHER 14 2182081 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 6626 155805 SH OTHER 14 155805 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 332 7807 SH OTHER 14 7807 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 21 500 SH OTHER 14 500 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 593 13948 SH OTHER 16 13948 D ISHARES RUSSELL MIDCAP INDE COM 464287499 8 100 SH DEFINED 04 100 D ISHARES RUSSELL MIDCAP INDE COM 464287499 504 6441 SH DEFINED 04 6441 D ISHARES RUSSELL MIDCAP INDE COM 464287499 12474 159450 SH OTHER 14 159450 D ISHARES RUSSELL MIDCAP INDE COM 464287499 41310 528063 SH OTHER 14 528063 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2510 32082 SH OTHER 14 32082 D ISHARES RUSSELL MIDCAP INDE COM 464287499 116 1483 SH OTHER 14 1483 D ISHARES RUSSELL MIDCAP INDE COM 464287499 105 1345 SH OTHER 16 1345 D ISHARES S&P MIDCAP 400 COM 464287507 1777 25766 SH DEFINED 04 25766 D ISHARES S&P MIDCAP 400 COM 464287507 3122 45286 SH DEFINED 04 45286 D ISHARES S&P MIDCAP 400 COM 464287507 20771 301247 SH DEFINED 06 301247 D ISHARES S&P MIDCAP 400 COM 464287507 53901 781735 SH OTHER 14 781735 D ISHARES S&P MIDCAP 400 COM 464287507 42829 621153 SH OTHER 14 621153 D ISHARES S&P MIDCAP 400 COM 464287507 2043 29635 SH OTHER 14 29635 D ISHARES S&P MIDCAP 400 COM 464287507 1434 20804 SH OTHER 14 20804 D ISHARES S&P MIDCAP 400 COM 464287507 488 7075 SH OTHER 16 7075 D ISHARES S&P MIDCAP 400 COM 464287507 182 2645 SH OTHER 22 2645 D S&P NORTH AMERICAN TECHNOL COM 464287515 4 100 SH DEFINED 04 100 D S&P NORTH AMERICAN TECHNOL COM 464287515 8300 190596 SH OTHER 14 190596 D S&P NORTH AMERICAN TECHNOL COM 464287515 37179 853697 SH OTHER 14 853697 D S&P NORTH AMERICAN TECHNOL COM 464287515 3490 80130 SH OTHER 14 80130 D S&P NORTH AMERICAN TECHNOL COM 464287515 420 9643 SH OTHER 14 9643 D S&P NORTH AMERICAN TECHNOL COM 464287515 422 9680 SH OTHER 22 9680 D ISHARES S&P NORTH AMERICA COM 464287523 4 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287523 344 7681 SH DEFINED 04 7681 D ISHARES S&P NORTH AMERICA COM 464287523 5286 118026 SH OTHER 14 118026 D ISHARES S&P NORTH AMERICA COM 464287523 20675 461596 SH OTHER 14 461596 D ISHARES S&P NORTH AMERICA COM 464287523 1384 30893 SH OTHER 14 30893 D ISHARES S&P NORTH AMERICA COM 464287523 48 1081 SH OTHER 14 1081 D ISHARES S&P NORTH AMERICA COM 464287523 8 170 SH OTHER 16 170 D ISHARES S&P NORTH AMERICA COM 464287523 411 9174 SH OTHER 22 9174 D ISHARES S&P NORTH AMERICA COM 464287531 3 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287531 4582 169827 SH OTHER 14 169827 D ISHARES S&P NORTH AMERICA COM 464287531 20526 760769 SH OTHER 14 760769 D ISHARES S&P NORTH AMERICA COM 464287531 1916 71011 SH OTHER 14 71011 D ISHARES S&P NORTH AMERICA COM 464287531 234 8678 SH OTHER 14 8678 D ISHARES S&P NORTH AMERICA COM 464287531 349 12928 SH OTHER 22 12928 D ISHARES S&P NORTH AMERICA COM 464287549 5 100 SH DEFINED 04 100 D ISHARES S&P NORTH AMERICA COM 464287549 39 800 SH DEFINED 04 800 D ISHARES S&P NORTH AMERICA COM 464287549 3529 71811 SH OTHER 14 71811 D ISHARES S&P NORTH AMERICA COM 464287549 21330 434072 SH OTHER 14 434072 D ISHARES S&P NORTH AMERICA COM 464287549 1770 36016 SH OTHER 14 36016 D ISHARES S&P NORTH AMERICA COM 464287549 35 710 SH OTHER 14 710 D ISHARES NASDAQ BIOTECH INDX COM 464287556 4961 60979 SH OTHER 03 60979 D ISHARES NASDAQ BIOTECH INDX COM 464287556 3714 45654 SH DEFINED 04 45654 D ISHARES NASDAQ BIOTECH INDX COM 464287556 31583 388188 SH DEFINED 04 388188 D ISHARES NASDAQ BIOTECH INDX COM 464287556 73 900 SH OTHER 04 900 D ISHARES NASDAQ BIOTECH INDX COM 464287556 36515 448812 SH OTHER 14 448812 D ISHARES NASDAQ BIOTECH INDX COM 464287556 62818 772094 SH OTHER 14 772094 D ISHARES NASDAQ BIOTECH INDX COM 464287556 9330 114670 SH OTHER 14 114670 D ISHARES NASDAQ BIOTECH INDX COM 464287556 850 10444 SH OTHER 14 10444 D ISHARES NASDAQ BIOTECH INDX COM 464287556 1 10 SH OTHER 14 10 D ISHARES NASDAQ BIOTECH INDX COM 464287556 411 5055 SH OTHER 22 5055 D ISHARES COHEN & STEERS RLTY COM 464287564 5 100 SH DEFINED 04 100 D ISHARES COHEN & STEERS RLTY COM 464287564 4 85 SH OTHER 04 85 D ISHARES COHEN & STEERS RLTY COM 464287564 12163 250170 SH OTHER 14 250170 D ISHARES COHEN & STEERS RLTY COM 464287564 15476 318296 SH OTHER 14 318296 D ISHARES COHEN & STEERS RLTY COM 464287564 1821 37445 SH OTHER 14 37445 D ISHARES COHEN & STEERS RLTY COM 464287564 724 14899 SH OTHER 14 14899 D ISHARES COHEN & STEERS RLTY COM 464287564 5 104 SH OTHER 14 104 D ISHARES COHEN & STEERS RLTY COM 464287564 30 608 SH OTHER 16 608 D ISHARES S&P GLOBAL 100 COM 464287572 909 15600 SH DEFINED 04 15600 D ISHARES S&P GLOBAL 100 COM 464287572 1264 21700 SH DEFINED 06 21700 D ISHARES S&P GLOBAL 100 COM 464287572 4990 85650 SH OTHER 14 85650 D ISHARES S&P GLOBAL 100 COM 464287572 1975 33894 SH OTHER 14 33894 D ISHARES S&P GLOBAL 100 COM 464287572 350 6003 SH OTHER 14 6003 D ISHARES S&P GLOBAL 100 COM 464287572 133 2284 SH OTHER 14 2284 D ISHARES S&P GLOBAL 100 COM 464287572 28 481 SH OTHER 16 481 D ISHARES DJ US CNSMER SERVIC COM 464287580 5 100 SH DEFINED 04 100 D ISHARES DJ US CNSMER SERVIC COM 464287580 1207 23132 SH OTHER 14 23132 D ISHARES DJ US CNSMER SERVIC COM 464287580 0 0 SH OTHER 14 D ISHARES DJ US CNSMER SERVIC COM 464287580 3607 69128 SH OTHER 14 69128 D ISHARES DJ US CNSMER SERVIC COM 464287580 185 3544 SH OTHER 14 3544 D ISHARES DJ US CNSMER SERVIC COM 464287580 44 851 SH OTHER 14 851 D ISHARES DJ US CNSMER SERVIC COM 464287580 113 2162 SH OTHER 22 2162 D ISHARES RUSSELL 1000 VALUE COM 464287598 438 7900 SH DEFINED 04 7900 D ISHARES RUSSELL 1000 VALUE COM 464287598 3934 70889 SH DEFINED 04 70889 D ISHARES RUSSELL 1000 VALUE COM 464287598 5 93 SH OTHER 04 93 D ISHARES RUSSELL 1000 VALUE COM 464287598 17945 323396 SH DEFINED 06 323396 D ISHARES RUSSELL 1000 VALUE COM 464287598 52871 952806 SH OTHER 14 952806 D ISHARES RUSSELL 1000 VALUE COM 464287598 256309 4619006 SH OTHER 14 4619006 D ISHARES RUSSELL 1000 VALUE COM 464287598 18934 341210 SH OTHER 14 341210 D ISHARES RUSSELL 1000 VALUE COM 464287598 393 7080 SH OTHER 14 7080 D ISHARES RUSSELL 1000 VALUE COM 464287598 1556 28050 SH OTHER 16 28050 D ISHARES RUSSELL 1000 VALUE COM 464287598 11 190 SH OTHER 16 190 D ISHARES RUSSELL 1000 VALUE COM 464287598 512 9218 SH OTHER 22 9218 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 7 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1061 14390 SH DEFINED 04 14390 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 59665 809013 SH OTHER 14 809013 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 41044 556528 SH OTHER 14 556528 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 3067 41584 SH OTHER 14 41584 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1402 19006 SH OTHER 14 19006 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 13 175 SH OTHER 14 175 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 9749 132196 SH OTHER 16 132196 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 9 120 SH OTHER 16 120 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 40 542 SH OTHER 16 542 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 256 3469 SH OTHER 22 3469 D ISHARES RUSSELL 1000 GROWTH COM 464287614 386 8330 SH OTHER 01 8330 D ISHARES RUSSELL 1000 GROWTH COM 464287614 48629 1050086 SH DEFINED 04 1050086 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1692 36530 SH DEFINED 04 36530 D ISHARES RUSSELL 1000 GROWTH COM 464287614 120 2600 SH OTHER 04 2600 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1482 32000 SH DEFINED 06 32000 D ISHARES RUSSELL 1000 GROWTH COM 464287614 67338 1454061 SH OTHER 14 1454061 D ISHARES RUSSELL 1000 GROWTH COM 464287614 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 GROWTH COM 464287614 312294 6743543 SH OTHER 14 6743543 D ISHARES RUSSELL 1000 GROWTH COM 464287614 28901 624083 SH OTHER 14 624083 D ISHARES RUSSELL 1000 GROWTH COM 464287614 477 10292 SH OTHER 14 10292 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3316 71610 SH OTHER 16 71610 D ISHARES RUSSELL 1000 GROWTH COM 464287614 93 2018 SH OTHER 16 2018 D ISHARES RUSSELL 1000 INDEX COM 464287622 9928 170878 SH DEFINED 04 170878 D ISHARES RUSSELL 1000 INDEX COM 464287622 2811 48376 SH DEFINED 04 48376 D ISHARES RUSSELL 1000 INDEX COM 464287622 8698 149700 SH OTHER 14 149700 D ISHARES RUSSELL 1000 INDEX COM 464287622 20595 354474 SH OTHER 14 354474 D ISHARES RUSSELL 1000 INDEX COM 464287622 2142 36870 SH OTHER 14 36870 D ISHARES RUSSELL 1000 INDEX COM 464287622 77 1317 SH OTHER 14 1317 D ISHARES RUSSELL 1000 INDEX COM 464287622 6 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 87 1495 SH OTHER 16 1495 D ISHARES RUSSELL 1000 INDEX COM 464287622 183 3150 SH OTHER 20 3150 D ISHARES RUSSELL 2000 VALUE COM 464287630 18416 326350 SH DEFINED 04 326350 D ISHARES RUSSELL 2000 VALUE COM 464287630 893 15820 SH DEFINED 04 15820 D ISHARES RUSSELL 2000 VALUE COM 464287630 14312 253628 SH DEFINED 06 253628 D ISHARES RUSSELL 2000 VALUE COM 464287630 23119 409697 SH OTHER 14 409697 D ISHARES RUSSELL 2000 VALUE COM 464287630 93136 1650466 SH OTHER 14 1650466 D ISHARES RUSSELL 2000 VALUE COM 464287630 6825 120951 SH OTHER 14 120951 D ISHARES RUSSELL 2000 VALUE COM 464287630 424 7511 SH OTHER 14 7511 D ISHARES RUSSELL 2000 VALUE COM 464287630 64 1137 SH OTHER 16 1137 D ISHARES RUSSELL 2000 GROWTH COM 464287648 58895 900264 SH DEFINED 04 900264 D ISHARES RUSSELL 2000 GROWTH COM 464287648 446 6818 SH DEFINED 04 6818 D ISHARES RUSSELL 2000 GROWTH COM 464287648 6 91 SH DEFINED 04 91 D ISHARES RUSSELL 2000 GROWTH COM 464287648 386 5900 SH DEFINED 06 5900 D ISHARES RUSSELL 2000 GROWTH COM 464287648 635 9700 SH OTHER 12 9700 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1851 28300 SH OTHER 12 28300 D ISHARES RUSSELL 2000 GROWTH COM 464287648 22756 347848 SH OTHER 14 347848 D ISHARES RUSSELL 2000 GROWTH COM 464287648 113342 1732527 SH OTHER 14 1732527 D ISHARES RUSSELL 2000 GROWTH COM 464287648 6922 105815 SH OTHER 14 105815 D ISHARES RUSSELL 2000 GROWTH COM 464287648 522 7983 SH OTHER 14 7983 D ISHARES RUSSELL 2000 GROWTH COM 464287648 341 5210 SH OTHER 16 5210 D ISHARES RUSSELL 2000 GROWTH COM 464287648 18017 275400 SH OTHER 21 275400 D ISHARES RUSSELL 2000 COM 464287655 2758 45782 SH DEFINED 03 45782 D ISHARES RUSSELL 2000 COM 464287655 1466077 24337272 SH DEFINED 04 24337272 D ISHARES RUSSELL 2000 COM 464287655 2402 39882 SH DEFINED 04 39882 D ISHARES RUSSELL 2000 COM 464287655 95694 1588543 SH OTHER 04 1588543 D ISHARES RUSSELL 2000 COM 464287655 235714 3912922 SH DEFINED 06 3912922 D ISHARES RUSSELL 2000 COM 464287655 4090 67903 SH OTHER 09 67903 D ISHARES RUSSELL 2000 COM 464287655 6650 110400 SH OTHER 12 110400 D ISHARES RUSSELL 2000 COM 464287655 5885 97700 SH OTHER 12 97700 D ISHARES RUSSELL 2000 COM 464287655 57182 949241 SH OTHER 14 949241 D ISHARES RUSSELL 2000 COM 464287655 90273 1498563 SH OTHER 14 1498563 D ISHARES RUSSELL 2000 COM 464287655 13523 224482 SH OTHER 14 224482 D ISHARES RUSSELL 2000 COM 464287655 247 4105 SH OTHER 14 4105 D ISHARES RUSSELL 2000 COM 464287655 1 10 SH OTHER 14 10 D ISHARES RUSSELL 2000 COM 464287655 727 12069 SH OTHER 16 12069 D ISHARES RUSSELL 2000 COM 464287655 17921 297500 SH OTHER 21 297500 D ISHARES RUSSELL 3000 VALUE COM 464287663 7 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 VALUE COM 464287663 975 13407 SH OTHER 14 13407 D ISHARES RUSSELL 3000 VALUE COM 464287663 2838 39045 SH OTHER 14 39045 D ISHARES RUSSELL 3000 VALUE COM 464287663 51 696 SH OTHER 14 696 D ISHARES RUSSELL 3000 GROWTH COM 464287671 4 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 GROWTH COM 464287671 136 3600 SH DEFINED 04 3600 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1952 51737 SH OTHER 14 51737 D ISHARES RUSSELL 3000 GROWTH COM 464287671 11197 296840 SH OTHER 14 296840 D ISHARES RUSSELL 3000 GROWTH COM 464287671 417 11055 SH OTHER 14 11055 D ISHARES RUSSELL 3000 GROWTH COM 464287671 6 150 SH OTHER 14 150 D ISHARES RUSSELL 3000 GROWTH COM 464287671 13 332 SH OTHER 20 332 D ISHARES RUSSELL 3000 GROWTH COM 464287671 2 60 SH OTHER 20 60 D ISHARES RUSSELL 3000 INDEX COM 464287689 6 100 SH DEFINED 04 100 D ISHARES RUSSELL 3000 INDEX COM 464287689 182 2929 SH DEFINED 04 2929 D ISHARES RUSSELL 3000 INDEX COM 464287689 485 7831 SH OTHER 14 7831 D ISHARES RUSSELL 3000 INDEX COM 464287689 0 0 SH OTHER 14 D ISHARES RUSSELL 3000 INDEX COM 464287689 9047 145940 SH OTHER 14 145940 D ISHARES RUSSELL 3000 INDEX COM 464287689 1106 17839 SH OTHER 14 17839 D ISHARES RUSSELL 3000 INDEX COM 464287689 62 996 SH OTHER 14 996 D ISHARES RUSSELL 3000 INDEX COM 464287689 1423 22961 SH OTHER 16 22961 D ISHARES DJ US UTILITIES SEC COM 464287697 33 460 SH DEFINED 03 460 D ISHARES DJ US UTILITIES SEC COM 464287697 7 100 SH DEFINED 04 100 D ISHARES DJ US UTILITIES SEC COM 464287697 184 2600 SH DEFINED 04 2600 D ISHARES DJ US UTILITIES SEC COM 464287697 4770 67479 SH OTHER 14 67479 D ISHARES DJ US UTILITIES SEC COM 464287697 9197 130117 SH OTHER 14 130117 D ISHARES DJ US UTILITIES SEC COM 464287697 979 13853 SH OTHER 14 13853 D ISHARES DJ US UTILITIES SEC COM 464287697 284 4022 SH OTHER 14 4022 D ISHARES S&P MIDCAP 400/VALU COM 464287705 6 100 SH DEFINED 04 100 D ISHARES S&P MIDCAP 400/VALU COM 464287705 846 13428 SH DEFINED 04 13428 D ISHARES S&P MIDCAP 400/VALU COM 464287705 56772 901538 SH OTHER 14 901538 D ISHARES S&P MIDCAP 400/VALU COM 464287705 0 0 SH OTHER 14 D ISHARES S&P MIDCAP 400/VALU COM 464287705 32173 510909 SH OTHER 14 510909 D ISHARES S&P MIDCAP 400/VALU COM 464287705 14 215 SH OTHER 14 215 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3192 50690 SH OTHER 14 50690 D ISHARES S&P MIDCAP 400/VALU COM 464287705 610 9682 SH OTHER 14 9682 D ISHARES S&P MIDCAP 400/VALU COM 464287705 10068 159883 SH OTHER 16 159883 D ISHARES S&P MIDCAP 400/VALU COM 464287705 9 136 SH OTHER 16 136 D ISHARES S&P MIDCAP 400/VALU COM 464287705 39 623 SH OTHER 16 623 D ISHARES DJ US TELECOMMUNICA COM 464287713 3 135 SH DEFINED 04 135 D ISHARES DJ US TELECOMMUNICA COM 464287713 1693 89760 SH DEFINED 04 89760 D ISHARES DJ US TELECOMMUNICA COM 464287713 764 40487 SH DEFINED 06 40487 D ISHARES DJ US TELECOMMUNICA COM 464287713 19463 1031980 SH OTHER 14 1031980 D ISHARES DJ US TELECOMMUNICA COM 464287713 13281 704211 SH OTHER 14 704211 D ISHARES DJ US TELECOMMUNICA COM 464287713 1093 57937 SH OTHER 14 57937 D ISHARES DJ US TELECOMMUNICA COM 464287713 581 30808 SH OTHER 14 30808 D ISHARES DJ US TELECOMMUNICA COM 464287713 11 600 SH OTHER 16 600 D ISHARES DJ US TECHNOLOGY SE COM 464287721 5 100 SH DEFINED 04 100 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1515 29171 SH DEFINED 04 29171 D ISHARES DJ US TECHNOLOGY SE COM 464287721 5479 105462 SH DEFINED 06 105462 D ISHARES DJ US TECHNOLOGY SE COM 464287721 36199 696800 SH OTHER 14 696800 D ISHARES DJ US TECHNOLOGY SE COM 464287721 44449 855608 SH OTHER 14 855608 D ISHARES DJ US TECHNOLOGY SE COM 464287721 4435 85364 SH OTHER 14 85364 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1170 22517 SH OTHER 14 22517 D ISHARES DJ US REAL ESTATE COM 464287739 296325 6944581 SH DEFINED 04 6944581 D ISHARES DJ US REAL ESTATE COM 464287739 15526 363865 SH DEFINED 04 363865 D ISHARES DJ US REAL ESTATE COM 464287739 2486 58267 SH OTHER 04 58267 D ISHARES DJ US REAL ESTATE COM 464287739 381 8923 SH DEFINED 06 8923 D ISHARES DJ US REAL ESTATE COM 464287739 4136 96923 SH OTHER 09 96923 D ISHARES DJ US REAL ESTATE COM 464287739 22867 535908 SH OTHER 14 535908 D ISHARES DJ US REAL ESTATE COM 464287739 21463 503010 SH OTHER 14 503010 D ISHARES DJ US REAL ESTATE COM 464287739 1869 43809 SH OTHER 14 43809 D ISHARES DJ US REAL ESTATE COM 464287739 525 12308 SH OTHER 14 12308 D ISHARES DJ US REAL ESTATE COM 464287739 11 250 SH OTHER 14 250 D ISHARES DJ US REAL ESTATE COM 464287739 11807 276700 SH OTHER 16 276700 D ISHARES DJ US REAL ESTATE COM 464287739 61 1441 SH OTHER 16 1441 D ISHARES DJ US REAL ESTATE COM 464287739 38 890 SH OTHER 16 890 D ISHARES DJ US INDUSTRIAL SE COM 464287754 5 100 SH DEFINED 04 100 D ISHARES DJ US INDUSTRIAL SE COM 464287754 92 1825 SH DEFINED 04 1825 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1 11 SH OTHER 04 11 D ISHARES DJ US INDUSTRIAL SE COM 464287754 3185 63308 SH OTHER 14 63308 D ISHARES DJ US INDUSTRIAL SE COM 464287754 4398 87418 SH OTHER 14 87418 D ISHARES DJ US INDUSTRIAL SE COM 464287754 265 5275 SH OTHER 14 5275 D ISHARES DJ US INDUSTRIAL SE COM 464287754 398 7907 SH OTHER 14 7907 D ISHARES DJ US HEALTHCARE SE COM 464287762 6 100 SH DEFINED 04 100 D ISHARES DJ US HEALTHCARE SE COM 464287762 399 6771 SH DEFINED 04 6771 D ISHARES DJ US HEALTHCARE SE COM 464287762 4 75 SH OTHER 04 75 D ISHARES DJ US HEALTHCARE SE COM 464287762 8169 138577 SH OTHER 14 138577 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 8598 145854 SH OTHER 14 145854 D ISHARES DJ US HEALTHCARE SE COM 464287762 937 15887 SH OTHER 14 15887 D ISHARES DJ US HEALTHCARE SE COM 464287762 12 200 SH OTHER 14 200 D ISHARES DJ US HEALTHCARE SE COM 464287762 409 6938 SH OTHER 14 6938 D ISHARES DJ US FINANCIAL SVC COM 464287770 224 4030 SH OTHER 01 4030 D ISHARES DJ US FINANCIAL SVC COM 464287770 6 101 SH DEFINED 04 101 D ISHARES DJ US FINANCIAL SVC COM 464287770 6006 108185 SH OTHER 14 108185 D ISHARES DJ US FINANCIAL SVC COM 464287770 33063 595517 SH OTHER 14 595517 D ISHARES DJ US FINANCIAL SVC COM 464287770 2821 50808 SH OTHER 14 50808 D ISHARES DJ US FINANCIAL SVC COM 464287770 398 7171 SH OTHER 14 7171 D ISHARES DJ US FINANCIAL SVC COM 464287770 295 5310 SH OTHER 22 5310 D ISHARES DJ US FINANCIAL SEC COM 464287788 7 124 SH DEFINED 04 124 D ISHARES DJ US FINANCIAL SEC COM 464287788 98 1867 SH DEFINED 04 1867 D ISHARES DJ US FINANCIAL SEC COM 464287788 0 3 SH OTHER 04 3 D ISHARES DJ US FINANCIAL SEC COM 464287788 253 4800 SH DEFINED 06 4800 D ISHARES DJ US FINANCIAL SEC COM 464287788 10951 207921 SH OTHER 14 207921 D ISHARES DJ US FINANCIAL SEC COM 464287788 10691 202981 SH OTHER 14 202981 D ISHARES DJ US FINANCIAL SEC COM 464287788 1551 29441 SH OTHER 14 29441 D ISHARES DJ US FINANCIAL SEC COM 464287788 3580 67971 SH OTHER 14 67971 D ISHARES DJ US ENERGY SECTOR COM 464287796 3 100 SH DEFINED 04 100 D ISHARES DJ US ENERGY SECTOR COM 464287796 126 3962 SH DEFINED 04 3962 D ISHARES DJ US ENERGY SECTOR COM 464287796 13705 430439 SH OTHER 14 430439 D ISHARES DJ US ENERGY SECTOR COM 464287796 17281 542754 SH OTHER 14 542754 D ISHARES DJ US ENERGY SECTOR COM 464287796 2174 68272 SH OTHER 14 68272 D ISHARES DJ US ENERGY SECTOR COM 464287796 714 22414 SH OTHER 14 22414 D ISHARES DJ US ENERGY SECTOR COM 464287796 11 330 SH OTHER 14 330 D ISHARES S&P SMALLCAP 600 COM 464287804 5244 100186 SH DEFINED 04 100186 D ISHARES S&P SMALLCAP 600 COM 464287804 3634 69428 SH DEFINED 04 69428 D ISHARES S&P SMALLCAP 600 COM 464287804 501 9575 SH DEFINED 06 9575 D ISHARES S&P SMALLCAP 600 COM 464287804 1783 34073 SH OTHER 12 34073 D ISHARES S&P SMALLCAP 600 COM 464287804 55299 1056526 SH OTHER 14 1056526 D ISHARES S&P SMALLCAP 600 COM 464287804 26279 502077 SH OTHER 14 502077 D ISHARES S&P SMALLCAP 600 COM 464287804 3603 68834 SH OTHER 14 68834 D ISHARES S&P SMALLCAP 600 COM 464287804 943 18021 SH OTHER 14 18021 D ISHARES S&P SMALLCAP 600 COM 464287804 731 13975 SH OTHER 16 13975 D ISHARES S&P SMALLCAP 600 COM 464287804 360 6886 SH OTHER 22 6886 D ISHARES DJ US CONSMR GOODS COM 464287812 5 100 SH DEFINED 04 100 D ISHARES DJ US CONSMR GOODS COM 464287812 126 2380 SH OTHER 04 2380 D ISHARES DJ US CONSMR GOODS COM 464287812 5544 104945 SH OTHER 14 104945 D ISHARES DJ US CONSMR GOODS COM 464287812 11689 221260 SH OTHER 14 221260 D ISHARES DJ US CONSMR GOODS COM 464287812 827 15654 SH OTHER 14 15654 D ISHARES DJ US CONSMR GOODS COM 464287812 438 8295 SH OTHER 14 8295 D ISHARES DJ US BASIC MATERIA COM 464287838 3019 55100 SH DEFINED 04 55100 D ISHARES DJ US BASIC MATERIA COM 464287838 45 816 SH DEFINED 04 816 D ISHARES DJ US BASIC MATERIA COM 464287838 1904 34750 SH OTHER 04 34750 D ISHARES DJ US BASIC MATERIA COM 464287838 7168 130797 SH OTHER 14 130797 D ISHARES DJ US BASIC MATERIA COM 464287838 26353 480895 SH OTHER 14 480895 D ISHARES DJ US BASIC MATERIA COM 464287838 2247 41009 SH OTHER 14 41009 D ISHARES DJ US BASIC MATERIA COM 464287838 290 5284 SH OTHER 14 5284 D ISHARES DJ US TOTAL MARKET COM 464287846 5 100 SH DEFINED 04 100 D ISHARES DJ US TOTAL MARKET COM 464287846 578 11015 SH OTHER 14 11015 D ISHARES DJ US TOTAL MARKET COM 464287846 0 0 SH OTHER 14 D ISHARES DJ US TOTAL MARKET COM 464287846 2256 43001 SH OTHER 14 43001 D ISHARES DJ US TOTAL MARKET COM 464287846 15 285 SH OTHER 14 285 D ISHARES DJ US TOTAL MARKET COM 464287846 199 3798 SH OTHER 14 3798 D ISHARES TR S&P EURO PL COM 464287861 6710 174104 SH DEFINED 04 174104 D ISHARES TR S&P EURO PL COM 464287861 17536 455014 SH OTHER 14 455014 D ISHARES TR S&P EURO PL COM 464287861 9376 243285 SH OTHER 14 243285 D ISHARES TR S&P EURO PL COM 464287861 1341 34790 SH OTHER 14 34790 D ISHARES TR S&P EURO PL COM 464287861 403 10466 SH OTHER 14 10466 D ISHARES TR S&P EURO PL COM 464287861 15 400 SH OTHER 14 400 D ISHARES TR S&P EURO PL COM 464287861 1782 46242 SH OTHER 16 46242 D ISHARES S&P SMALLCAP 600/VA COM 464287879 6 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/VA COM 464287879 628 11179 SH DEFINED 04 11179 D ISHARES S&P SMALLCAP 600/VA COM 464287879 42 740 SH OTHER 04 740 D ISHARES S&P SMALLCAP 600/VA COM 464287879 52647 937784 SH OTHER 14 937784 D ISHARES S&P SMALLCAP 600/VA COM 464287879 27389 487866 SH OTHER 14 487866 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1028 18302 SH OTHER 14 18302 D ISHARES S&P SMALLCAP 600/VA COM 464287879 906 16146 SH OTHER 14 16146 D ISHARES S&P SMALLCAP 600/VA COM 464287879 10 174 SH OTHER 14 174 D ISHARES S&P SMALLCAP 600/VA COM 464287879 3319 59124 SH OTHER 16 59124 D ISHARES S&P SMALLCAP 600/VA COM 464287879 26 462 SH OTHER 16 462 D ISHARES S&P SMALLCAP 600/VA COM 464287879 10 173 SH OTHER 16 173 D ISHARES S&P SMALLCAP 600/GR COM 464287887 5 100 SH DEFINED 04 100 D ISHARES S&P SMALLCAP 600/GR COM 464287887 586 10848 SH DEFINED 04 10848 D ISHARES S&P SMALLCAP 600/GR COM 464287887 53153 983214 SH OTHER 14 983214 D ISHARES S&P SMALLCAP 600/GR COM 464287887 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600/GR COM 464287887 42259 781714 SH OTHER 14 781714 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1551 28695 SH OTHER 14 28695 D ISHARES S&P SMALLCAP 600/GR COM 464287887 11 210 SH OTHER 14 210 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1224 22639 SH OTHER 14 22639 D ISHARES S&P SMALLCAP 600/GR COM 464287887 2979 55104 SH OTHER 16 55104 D ISHARES S&P SMALLCAP 600/GR COM 464287887 26 486 SH OTHER 16 486 D ISHARES S&P SMALLCAP 600/GR COM 464287887 10 181 SH OTHER 16 181 D ISHARES S&P SMALLCAP 600/GR COM 464287887 280 5172 SH OTHER 22 5172 D ISHARES MORNINGSTAR LG VAL COM 464288109 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR LG VAL COM 464288109 2741 52522 SH OTHER 14 52522 D ISHARES MORNINGSTAR LG VAL COM 464288109 3764 72122 SH OTHER 14 72122 D ISHARES MORNINGSTAR LG VAL COM 464288109 343 6580 SH OTHER 14 6580 D ISHARES MORNINGSTAR LG VAL COM 464288109 0 5 SH OTHER 14 5 D ISHARES S&P/CITI INT TRE BN COM 464288117 16 151 SH OTHER 14 151 D ISHARES S&P/CITI INT TRE BN COM 464288117 2636 24611 SH OTHER 14 24611 D ISHARES S&P/CITI INT TRE BN COM 464288117 75 697 SH OTHER 14 697 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 1597 14918 SH OTHER 14 14918 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 204 1905 SH OTHER 14 1905 D ISHARES S&P/CITI 1-3 INT TR COM 464288125 6 58 SH OTHER 14 58 D ISHR ST NAT MUN COM 464288158 19 176 SH DEFINED 04 176 D ISHR ST NAT MUN COM 464288158 6605 62302 SH OTHER 14 62302 D ISHR ST NAT MUN COM 464288158 1427 13458 SH OTHER 14 13458 D ISHR ST NAT MUN COM 464288158 83 787 SH OTHER 14 787 D ISHR ST NAT MUN COM 464288158 59 559 SH OTHER 14 559 D ISHR BRCLY AG BD COM 464288166 9479 87096 SH OTHER 14 87096 D ISHR BRCLY AG BD COM 464288166 5200 47784 SH OTHER 14 47784 D ISHR BRCLY AG BD COM 464288166 10 90 SH OTHER 14 90 D ISHR BRCLY AG BD COM 464288166 68 621 SH OTHER 14 621 D ISHR BRCLY AG BD COM 464288166 629 5779 SH OTHER 22 5779 D ISHARES S&P GLOBAL TIMBER COM 464288174 1003 27740 SH OTHER 14 27740 D ISHARES S&P GLOBAL TIMBER COM 464288174 24 668 SH OTHER 14 668 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 5 100 SH DEFINED 04 100 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 228 4300 SH DEFINED 04 4300 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 3562 67191 SH OTHER 14 67191 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 3183 60034 SH OTHER 14 60034 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 401 7556 SH OTHER 14 7556 D ISHARES MSCI ASIA EX-JAPAN COM 464288182 148 2797 SH OTHER 14 2797 D ISHARES FTSE CHINA INDEX FD COM 464288190 1186 25834 SH OTHER 14 25834 D ISHARES FTSE CHINA INDEX FD COM 464288190 55 1197 SH OTHER 14 1197 D ISHARES FTSE CHINA INDEX FD COM 464288190 47 1027 SH OTHER 14 1027 D ISHARES MORNINGSTAR MID CO COM 464288208 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR MID CO COM 464288208 1055 16366 SH OTHER 14 16366 D ISHARES MORNINGSTAR MID CO COM 464288208 2408 37360 SH OTHER 14 37360 D ISHARES MORNINGSTAR MID CO COM 464288208 6 100 SH OTHER 14 100 D ISHARES MORNINGSTAR MID CO COM 464288208 3 43 SH OTHER 14 43 D ISHARES MORNINGSTAR MID CO COM 464288208 19 293 SH OTHER 14 293 D ISHARES S&P EMERGING MARKET COM 464288216 2 73 SH OTHER 14 73 D ISHARES S&P EMERGING MARKET COM 464288216 284 10141 SH OTHER 14 10141 D ISHARES S&P EMERGING MARKET COM 464288216 5 175 SH OTHER 14 175 D ISHARES S&P GBL CLEAN ENERG COM 464288224 1043 44875 SH OTHER 14 44875 D ISHARES S&P GBL CLEAN ENERG COM 464288224 69 2959 SH OTHER 14 2959 D ISHARES S&P GBL CLEAN ENERG COM 464288224 6 270 SH OTHER 14 270 D ISHARES S&P GBL CLEAN ENERG COM 464288224 6 275 SH OTHER 14 275 D ISHARES S&P GBL NUCLEAR ENE COM 464288232 57 1331 SH OTHER 14 1331 D ISHARES S&P GBL NUCLEAR ENE COM 464288232 163 3828 SH OTHER 14 3828 D ISHARES MSCI ACWI EX US IND COM 464288240 56 1400 SH DEFINED 04 1400 D ISHARES MSCI ACWI EX US IND COM 464288240 189 4735 SH OTHER 14 4735 D ISHARES MSCI ACWI EX US IND COM 464288240 15491 388529 SH OTHER 14 388529 D ISHARES MSCI ACWI EX US IND COM 464288240 866 21727 SH OTHER 14 21727 D ISHARES MSCI ACWI INDEX FUN COM 464288257 1181 28990 SH OTHER 14 28990 D ISHARES MSCI ACWI INDEX FUN COM 464288257 691 16960 SH OTHER 14 16960 D ISHARES MSCI ACWI INDEX FUN COM 464288257 11 263 SH OTHER 14 263 D ISHARE MSCI EQFE SMALL CAP COM 464288273 1205 33200 SH DEFINED 04 33200 D ISHARE MSCI EQFE SMALL CAP COM 464288273 849 23400 SH DEFINED 06 23400 D ISHARE MSCI EQFE SMALL CAP COM 464288273 11579 319071 SH OTHER 14 319071 D ISHARE MSCI EQFE SMALL CAP COM 464288273 13731 378358 SH OTHER 14 378358 D ISHARE MSCI EQFE SMALL CAP COM 464288273 66 1815 SH OTHER 14 1815 D ISHARE MSCI EQFE SMALL CAP COM 464288273 253 6985 SH OTHER 14 6985 D ISHARES JPMORGAN USD EMERGI COM 464288281 1481 14373 SH DEFINED 04 14373 D ISHARES JPMORGAN USD ENERGI COM 464288281 4012 38944 SH DEFINED 06 38944 D ISHARES JPMORGAN USD EMERGI COM 464288281 15725 152645 SH OTHER 14 152645 D ISHARES JPMORGAN USD EMERGI COM 464288281 19284 187189 SH OTHER 14 187189 D ISHARES JPMORGAN USD EMERGI COM 464288281 564 5471 SH OTHER 14 5471 D ISHARES JPMORGAN USD EMERGI COM 464288281 185 1799 SH OTHER 14 1799 D ISHARES JPMORGAN USD EMERGI COM 464288281 16 158 SH OTHER 16 158 D ISHARES JPMORGAN USD EMERGI COM 464288281 1174 11396 SH OTHER 22 11396 D ISHARES MORNINGSTAR MID GR COM 464288307 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR MID GR COM 464288307 1180 16683 SH OTHER 14 16683 D ISHARES MORNINGSTAR MID GR COM 464288307 2464 34854 SH OTHER 14 34854 D ISHARES MORNINGSTAR MID GR COM 464288307 234 3315 SH OTHER 14 3315 D ISHRS S&P NY MUN COM 464288323 698 6551 SH OTHER 14 6551 D ISHRS S&P NY MUN COM 464288323 3843 36072 SH OTHER 14 36072 D ISHRS S&P NY MUN COM 464288323 21 200 SH OTHER 14 200 D ISHRS S&P NY MUN COM 464288323 6 60 SH OTHER 14 60 D ISHRS S&P NY MUN COM 464288323 17 155 SH OTHER 16 155 D ISHARES TRUST S&P CALI ETF COM 464288356 811 7500 SH DEFINED 04 7500 D ISHARES TRUST S&P CALI ETF COM 464288356 24971 230796 SH OTHER 14 230796 D ISHARES TRUST S&P CALI ETF COM 464288356 1358 12556 SH OTHER 14 12556 D ISHARES TRUST S&P CALI ETF COM 464288356 60 550 SH OTHER 14 550 D ISHARES TRUST S&P CALI ETF COM 464288356 163 1510 SH OTHER 14 1510 D ISHARES TRUST S&P CALI ETF COM 464288356 259 2393 SH OTHER 16 2393 D ISHARES S&P GLOBAL INFRA I COM 464288372 3148 93875 SH OTHER 14 93875 D ISHARES S&P GLOBAL INFRA I COM 464288372 10698 319054 SH OTHER 14 319054 D ISHARES S&P GLOBAL INFRA I COM 464288372 77 2307 SH OTHER 14 2307 D ISHARES S&P GLOBAL INFRA I COM 464288372 653 19474 SH OTHER 14 19474 D ISHARES S&P GLOBAL INFRA I COM 464288372 1070 31926 SH OTHER 22 31926 D ISHARES MORNINGSTAR MID VL COM 464288406 1387 22338 SH OTHER 14 22338 D ISHARES MORNINGSTAR MID VL COM 464288406 208 3343 SH OTHER 14 3343 D ISHARES MORNINGSTAR MID VL COM 464288406 224 3609 SH OTHER 14 3609 D ISHR S&P NAT MUN COM 464288414 2267 21428 SH DEFINED 04 21428 D ISHR S&P NAT MUN COM 464288414 30055 284076 SH OTHER 14 284076 D ISHR S&P NAT MUN COM 464288414 27227 257344 SH OTHER 14 257344 D ISHR S&P NAT MUN COM 464288414 898 8484 SH OTHER 14 8484 D ISHR S&P NAT MUN COM 464288414 215 2029 SH OTHER 14 2029 D ISHR S&P NAT MUN COM 464288414 2526 23872 SH OTHER 16 23872 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 1143 36334 SH OTHER 14 36334 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 266 8448 SH OTHER 14 8448 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 2 70 SH OTHER 14 70 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 209 6638 SH OTHER 14 6638 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 24 748 SH OTHER 16 748 D ISHARES S&P ASIA 50 COM 464288430 116 3000 SH OTHER 01 3000 D ISHARES S&P ASIA 50 COM 464288430 395 10244 SH OTHER 14 10244 D ISHARES S&P ASIA 50 COM 464288430 2864 74361 SH OTHER 14 74361 D ISHARES S&P ASIA 50 COM 464288430 2 63 SH OTHER 14 63 D ISHARES S&P ASIA 50 COM 464288430 608 15785 SH OTHER 14 15785 D ISHARES S&P ASIA 50 COM 464288430 41 1074 SH OTHER 16 1074 D ISHR DJ EPAC DV COM 464288448 193 6114 SH OTHER 14 6114 D ISHR DJ EPAC DV COM 464288448 1391 44147 SH OTHER 14 44147 D ISHR DJ EPAC DV COM 464288448 7 234 SH OTHER 14 234 D ISHR DJ EPAC DV COM 464288448 31 976 SH OTHER 14 976 D ISHR DJ EPAC DV COM 464288448 19 609 SH OTHER 16 609 D ISHARES TRUST ISHAREFTSE EP COM 464288489 103 3500 SH OTHER 01 3500 D ISHARES TRUST ISHAREFTSE EP COM 464288489 694 23588 SH DEFINED 04 23588 D ISHARES TRUST ISHAREFTSE EP COM 464288489 2228 75726 SH OTHER 14 75726 D ISHARES TRUST ISHAREFTSE EP COM 464288489 126 4284 SH OTHER 14 4284 D ISHARES TRUST ISHAREFTSE EP COM 464288489 2 56 SH OTHER 14 56 D ISHARES FTSE DEVELOPED SMAL COM 464288497 490 14795 SH OTHER 14 14795 D ISHARES FTSE DEVELOPED SMAL COM 464288497 277 8358 SH OTHER 14 8358 D ISHARES FTSE DEVELOPED SMAL COM 464288497 11 344 SH OTHER 14 344 D ISHARES MORNINGSTAR SM CO I COM 464288505 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR SM CO I COM 464288505 1298 19106 SH OTHER 14 19106 D ISHARES MORNINGSTAR SM CO I COM 464288505 3415 50278 SH OTHER 14 50278 D ISHARES MORNINGSTAR SM CO I COM 464288505 175 2578 SH OTHER 14 2578 D ISHARES MORNINGSTAR SM CO I COM 464288505 7 100 SH OTHER 14 100 D ISHARES IBOXX H/Y CORP BOND COM 464288513 89 1030 SH OTHER 01 1030 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2640 30570 SH DEFINED 04 30570 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1606 18600 SH OTHER 04 18600 D ISHARES IBOXX H/Y CORP BOND COM 464288513 23267 269452 SH DEFINED 06 269452 D ISHARES IBOXX H/Y CORP BOND COM 464288513 5434 62929 SH OTHER 09 62929 D ISHARES IBOXX H/Y CORP BOND COM 464288513 57745 668734 SH OTHER 14 668734 D ISHARES IBOXX H/Y CORP BOND COM 464288513 114690 1328197 SH OTHER 14 1328197 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8256 95606 SH OTHER 14 95606 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1063 12307 SH OTHER 14 12307 D ISHARES IBOXX H/Y CORP BOND COM 464288513 130 1500 SH OTHER 14 1500 D ISHARES IBOXX H/Y CORP BOND COM 464288513 118 1363 SH OTHER 16 1363 D ISHARES FTSE NAREIT REAL ES COM 464288521 503 19673 SH OTHER 14 19673 D ISHARES FTSE NAREIT REAL ES COM 464288521 155 6046 SH OTHER 14 6046 D ISHARES FTSE NAREIT REAL ES COM 464288521 29 1140 SH OTHER 14 1140 D ISHARES FTSE NAREIT REAL ES COM 464288521 92 3618 SH OTHER 14 3618 D ISHARES TRUST/ ISHARMORNING COM 464288539 490 32434 SH OTHER 14 32434 D ISHARES TRUST/ ISHARMORNING COM 464288539 715 47315 SH OTHER 14 47315 D ISHARES TRUST/ ISHARMORNING COM 464288539 63 4202 SH OTHER 14 4202 D ISHARES FTSE NAREIT INDUSTR COM 464288554 0 1 SH DEFINED 04 1 D ISHARES FTSE NAREIT INDUSTR COM 464288554 548 24535 SH OTHER 14 24535 D ISHARES FTSE NAREIT INDUSTR COM 464288554 21 939 SH OTHER 14 939 D ISHARES FTSE NAREIT INDUSTR COM 464288554 4 200 SH OTHER 14 200 D ISHARES FTSE NAREIT INDUSTR COM 464288554 57 2553 SH OTHER 14 2553 D ISHARES KLD 400 SOC SM IND COM 464288570 0 1 SH DEFINED 04 1 D ISHARES KLD 400 SOC SM IND COM 464288570 153 3832 SH OTHER 14 3832 D ISHARES KLD 400 SOC SM IND COM 464288570 308 7719 SH OTHER 14 7719 D ISHARES KLD 400 SOC SM IND COM 464288570 31 765 SH OTHER 14 765 D ISHARES BARCLAYS MBSBOND FU COM 464288588 347 3250 SH DEFINED 04 3250 D ISHARES BARCLAYS MBSBOND FU COM 464288588 10611 99363 SH DEFINED 06 99363 D ISHARES BARCLAYS MBSBOND FU COM 464288588 40644 380597 SH OTHER 14 380597 D ISHARES BARCLAYS MBSBOND FU COM 464288588 34927 327063 SH OTHER 14 327063 D ISHARES BARCLAYS MBSBOND FU COM 464288588 873 8178 SH OTHER 14 8178 D ISHARES BARCLAYS MBSBOND FU COM 464288588 334 3130 SH OTHER 14 3130 D ISHARES BARCLAYS MBSBOND FU COM 464288588 828 7750 SH OTHER 22 7750 D ISHR LHMN GOV CR COM 464288596 106 1000 SH DEFINED 04 1000 D ISHR LHMN GOV CR COM 464288596 637 5989 SH OTHER 14 5989 D ISHR LHMN GOV CR COM 464288596 10426 98007 SH OTHER 14 98007 D ISHR LHMN GOV CR COM 464288596 88 830 SH OTHER 14 830 D ISHARES MORNINGSTAR SM GR I COM 464288604 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR SM GR I COM 464288604 362 5799 SH OTHER 14 5799 D ISHARES MORNINGSTAR SM GR I COM 464288604 11111 178168 SH OTHER 14 178168 D ISHARES MORNINGSTAR SM GR I COM 464288604 90 1450 SH OTHER 14 1450 D ISHARES MORNINGSTAR SM GR I COM 464288604 11 173 SH OTHER 14 173 D ISHR LEHMN GV FD COM 464288612 11793 110819 SH OTHER 14 110819 D ISHR LEHMN GV FD COM 464288612 1769 16625 SH OTHER 14 16625 D ISHR LEHMN GV FD COM 464288612 310 2909 SH OTHER 14 2909 D ISHR LEHMN GV FD COM 464288612 27 251 SH OTHER 16 251 D ISHR LEHMN GV FD COM 464288612 626 5885 SH OTHER 22 5885 D ISHARES BARCLAYS CR BOND FD COM 464288620 21 200 SH DEFINED 04 200 D ISHARES BARCLAYS CR BOND FD COM 464288620 8621 84034 SH OTHER 14 84034 D ISHARES BARCLAYS CR BOND FD COM 464288620 13552 132098 SH OTHER 14 132098 D ISHARES BARCLAYS CR BOND FD COM 464288620 958 9334 SH OTHER 14 9334 D ISHARES BARCLAYS CR BOND FD COM 464288620 104 1009 SH OTHER 14 1009 D ISHR LEHMN CR FD COM 464288638 297 2870 SH DEFINED 04 2870 D ISHR LEHMN CR FD COM 464288638 1586 15322 SH DEFINED 06 15322 D ISHR LEHMN CR FD COM 464288638 12758 123263 SH OTHER 14 123263 D ISHR LEHMN CR FD COM 464288638 43873 423898 SH OTHER 14 423898 D ISHR LEHMN CR FD COM 464288638 1715 16569 SH OTHER 14 16569 D ISHR LEHMN CR FD COM 464288638 137 1325 SH OTHER 14 1325 D ISHR LEHMN CR FD COM 464288638 21 200 SH OTHER 14 200 D ISHR LEHMN CR FD COM 464288638 162 1568 SH OTHER 16 1568 D ISHR LEHMN CR FD COM 464288638 630 6090 SH OTHER 22 6090 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 61 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 8038 77019 SH DEFINED 04 77019 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 209 2000 SH OTHER 04 2000 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 154875 1483903 SH OTHER 14 1483903 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 55312 529960 SH OTHER 14 529960 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 2376 22769 SH OTHER 14 22769 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1782 17075 SH OTHER 14 17075 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1381 13227 SH OTHER 16 13227 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 183 1751 SH OTHER 16 1751 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 625 5988 SH OTHER 22 5988 D ISHARES BARCLAYS 10-20 Y COM 464288653 871 7761 SH OTHER 14 7761 D ISHARES BARCLAYS 10-20 Y COM 464288653 4864 43319 SH OTHER 14 43319 D ISHARES BARCLAYS 10-20 Y COM 464288653 20 182 SH OTHER 14 182 D ISHARES BARCLAYS 10-20 Y COM 464288653 1732 15425 SH OTHER 14 15425 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 15316 136143 SH OTHER 14 136143 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 28668 254829 SH OTHER 14 254829 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1498 13319 SH OTHER 14 13319 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 361 3207 SH OTHER 14 3207 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 4 35 SH OTHER 16 35 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 627 5569 SH OTHER 22 5569 D ETF ISHARES BARCLAYSSHORT T COM 464288679 250 2265 SH DEFINED 04 2265 D ETF ISHARES BARCLAYSSHORT T COM 464288679 732 6640 SH DEFINED 06 6640 D ETF ISHARES BARCLAYSSHORT T COM 464288679 27548 250008 SH OTHER 14 250008 D ETF ISHARES BARCLAYSSHORT T COM 464288679 128169 1163160 SH OTHER 14 1163160 D ETF ISHARES BARCLAYSSHORT T COM 464288679 4682 42489 SH OTHER 14 42489 D ETF ISHARES BARCLAYSSHORT T COM 464288679 176 1593 SH OTHER 14 1593 D ISHARES S&P PREF STK INDX F COM 464288687 663 18279 SH DEFINED 04 18279 D ISHARES S&P PREF STK INDX F COM 464288687 7251 199915 SH DEFINED 06 199915 D ISHARES S&P PREF STK INDX F COM 464288687 41525 1144888 SH OTHER 14 1144888 D ISHARES S&P PREF STK INDX F COM 464288687 60121 1657594 SH OTHER 14 1657594 D ISHARES S&P PREF STK INDX F COM 464288687 6645 183202 SH OTHER 14 183202 D ISHARES S&P PREF STK INDX F COM 464288687 1501 41388 SH OTHER 14 41388 D ISHARES S&P PREF STK INDX F COM 464288687 7 200 SH OTHER 14 200 D ISHARES S&P PREF STK INDX F COM 464288687 175 4837 SH OTHER 16 4837 D ISHR S&P GLB MTR COM 464288695 199 3567 SH DEFINED 04 3567 D ISHR S&P GLB MTR COM 464288695 4 72 SH OTHER 04 72 D ISHR S&P GLB MTR COM 464288695 5328 95568 SH OTHER 14 95568 D ISHR S&P GLB MTR COM 464288695 21381 383517 SH OTHER 14 383517 D ISHR S&P GLB MTR COM 464288695 365 6555 SH OTHER 14 6555 D ISHR S&P GLB MTR COM 464288695 44 787 SH OTHER 14 787 D ISHARES MORNINGSTAR SM VAL COM 464288703 0 1 SH DEFINED 04 1 D ISHARES MORNINGSTAR SM VAL COM 464288703 2008 31428 SH OTHER 14 31428 D ISHARES MORNINGSTAR SM VAL COM 464288703 1854 29017 SH OTHER 14 29017 D ISHARES MORNINGSTAR SM VAL COM 464288703 352 5509 SH OTHER 14 5509 D ISHR S&P GLB UTL COM 464288711 100 2115 SH DEFINED 04 2115 D ISHR S&P GLB UTL COM 464288711 2263 47919 SH OTHER 14 47919 D ISHR S&P GLB UTL COM 464288711 6520 138040 SH OTHER 14 138040 D ISHR S&P GLB UTL COM 464288711 25 527 SH OTHER 14 527 D ISHR S&P GLB UTL COM 464288711 213 4512 SH OTHER 14 4512 D ISHR S&P GLB IND COM 464288729 35 800 SH DEFINED 04 800 D ISHR S&P GLB IND COM 464288729 121 2813 SH OTHER 14 2813 D ISHR S&P GLB IND COM 464288729 10066 233069 SH OTHER 14 233069 D ISHR S&P GLB IND COM 464288729 768 17782 SH OTHER 14 17782 D ISHR S&P GLB IND COM 464288729 5 112 SH OTHER 14 112 D ISHR S&P GLB STP COM 464288737 37 690 SH DEFINED 04 690 D ISHR S&P GLB STP COM 464288737 3503 65404 SH OTHER 14 65404 D ISHR S&P GLB STP COM 464288737 8176 152643 SH OTHER 14 152643 D ISHR S&P GLB STP COM 464288737 79 1478 SH OTHER 14 1478 D ISHR S&P GLB STP COM 464288737 190 3553 SH OTHER 14 3553 D ISHR S&P CON DIS COM 464288745 33 790 SH DEFINED 04 790 D ISHR S&P CON DIS COM 464288745 1911 45758 SH OTHER 14 45758 D ISHR S&P CON DIS COM 464288745 2075 49667 SH OTHER 14 49667 D ISHR S&P CON DIS COM 464288745 51 1220 SH OTHER 14 1220 D ISHR S&P CON DIS COM 464288745 29 703 SH OTHER 14 703 D ISHARES DJ US HOME CONSTRUC COM 464288752 1088 88410 SH OTHER 03 88410 D ISHARES DJ US HOME CONSTRUC COM 464288752 47 3810 SH OTHER 03 3810 D ISHARES DJ US HOME CONSTRUC COM 464288752 1 100 SH DEFINED 04 100 D ISHARES DJ US HOME CONSTRUC COM 464288752 2 137 SH DEFINED 04 137 D ISHARES DJ US HOME CONSTRUC COM 464288752 2726 221412 SH OTHER 14 221412 D ISHARES DJ US HOME CONSTRUC COM 464288752 9325 757496 SH OTHER 14 757496 D ISHARES DJ US HOME CONSTRUC COM 464288752 562 45668 SH OTHER 14 45668 D ISHARES DJ US HOME CONSTRUC COM 464288752 90 7313 SH OTHER 14 7313 D ISHARES TR DJ AEROSPACE ETF COM 464288760 2407 50100 SH DEFINED 04 50100 D ISHARES TR DJ AEROSPACE ETF COM 464288760 43 900 SH DEFINED 04 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 3230 67217 SH OTHER 14 67217 D ISHARES TR DJ AEROSPACE ETF COM 464288760 4358 90695 SH OTHER 14 90695 D ISHARES TR DJ AEROSPACE ETF COM 464288760 61 1276 SH OTHER 14 1276 D ISHARES TR DJ AEROSPACE ETF COM 464288760 10 200 SH OTHER 14 200 D ISHARES TR DJ AEROSPACE ETF COM 464288760 2 38 SH OTHER 14 38 D ISHARES DJ US REGIONAL BANK COM 464288778 2 100 SH DEFINED 04 100 D ISHARES DJ US REGIONAL BANK COM 464288778 795 37920 SH OTHER 14 37920 D ISHARES DJ US REGIONAL BANK COM 464288778 3323 158554 SH OTHER 14 158554 D ISHARES DJ US REGIONAL BANK COM 464288778 148 7062 SH OTHER 14 7062 D ISHARES DJ US INSURANCE IND COM 464288786 3 100 SH DEFINED 04 100 D ISHARES DJ US INSURANCE IND COM 464288786 1 30 SH DEFINED 04 30 D ISHARES DJ US INSURANCE IND COM 464288786 478 17713 SH OTHER 14 17713 D ISHARES DJ US INSURANCE IND COM 464288786 1044 38718 SH OTHER 14 38718 D ISHARES DJ US INSURANCE IND COM 464288786 41 1525 SH OTHER 14 1525 D ISHARES DJ US BROKER DEALER COM 464288794 3 100 SH DEFINED 04 100 D ISHARES DJ US BROKER DEALER COM 464288794 4672 158548 SH OTHER 14 158548 D ISHARES DJ US BROKER DEALER COM 464288794 22221 754030 SH OTHER 14 754030 D ISHARES DJ US BROKER DEALER COM 464288794 1097 37234 SH OTHER 14 37234 D ISHARES DJ US BROKER DEALER COM 464288794 44 1490 SH OTHER 14 1490 D ISHARES KLD SEL SOC SM INDX COM 464288802 0 1 SH DEFINED 04 1 D ISHARES KLD SEL SOC SM INDX COM 464288802 46 1005 SH DEFINED 04 1005 D ISHARES KLD SEL SOC SM INDX COM 464288802 310 6736 SH OTHER 14 6736 D ISHARES KLD SEL SOC SM INDX COM 464288802 581 12638 SH OTHER 14 12638 D ISHARES KLD SEL SOC SM INDX COM 464288802 88 1923 SH OTHER 14 1923 D ISHARES DJ US MEDICAL DEVIC COM 464288810 1225 24362 SH DEFINED 04 24362 D ISHARES DJ US MEDICAL DEVIC COM 464288810 4636 92189 SH OTHER 14 92189 D ISHARES DJ US MEDICAL DEVIC COM 464288810 5629 111931 SH OTHER 14 111931 D ISHARES DJ US MEDICAL DEVIC COM 464288810 509 10128 SH OTHER 14 10128 D ISHARES DJ US MEDICAL DEVIC COM 464288810 60 1186 SH OTHER 14 1186 D ISHARES DJ US HEALTH CAR PR COM 464288828 1688 40100 SH DEFINED 04 40100 D ISHARES DJ US HEALTH CAR PR COM 464288828 9000 213830 SH OTHER 14 213830 D ISHARES DJ US HEALTH CAR PR COM 464288828 13260 315036 SH OTHER 14 315036 D ISHARES DJ US HEALTH CAR PR COM 464288828 520 12357 SH OTHER 14 12357 D ISHARES DJ US HEALTH CAR PR COM 464288828 135 3205 SH OTHER 14 3205 D ISHARES DJ US PHARMA INDEX COM 464288836 5 100 SH DEFINED 04 100 D ISHARES DJ US PHARMA INDEX COM 464288836 1569 29704 SH OTHER 14 29704 D ISHARES DJ US PHARMA INDEX COM 464288836 3453 65370 SH OTHER 14 65370 D ISHARES DJ US PHARMA INDEX COM 464288836 133 2517 SH OTHER 14 2517 D ISHARES DJ US PHARMA INDEX COM 464288836 5 90 SH OTHER 14 90 D ISHARES DJ US OIL EQUIP & S COM 464288844 4 100 SH DEFINED 04 100 D ISHARES DJ US OIL EQUIP & S COM 464288844 18647 452273 SH OTHER 14 452273 D ISHARES DJ US OIL EQUIP & S COM 464288844 0 0 SH OTHER 14 D ISHARES DJ US OIL EQUIP & S COM 464288844 13741 333288 SH OTHER 14 333288 D ISHARES DJ US OIL EQUIP & S COM 464288844 265 6433 SH OTHER 14 6433 D ISHARES DJ US OIL EQUIP & S COM 464288844 828 20080 SH OTHER 14 20080 D ISHARES DJ US OIL & GAS EXP COM 464288851 27929 550100 SH DEFINED 04 550100 D ISHARES DJ US OIL & GAS EXP COM 464288851 1957 38547 SH OTHER 14 38547 D ISHARES DJ US OIL & GAS EXP COM 464288851 15288 301132 SH OTHER 14 301132 D ISHARES DJ US OIL & GAS EXP COM 464288851 939 18487 SH OTHER 14 18487 D ISHARES DJ US OIL & GAS EXP COM 464288851 11 217 SH OTHER 14 217 D ISHARES RUSSELL MICROCAP IN COM 464288869 4 100 SH DEFINED 04 100 D ISHARES RUSSELL MICROCAP IN COM 464288869 61 1542 SH DEFINED 04 1542 D ISHARES RUSSELL MICROCAP IN COM 464288869 2298 58230 SH OTHER 14 58230 D ISHARES RUSSELL MICROCAP IN COM 464288869 4323 109535 SH OTHER 14 109535 D ISHARES RUSSELL MICROCAP IN COM 464288869 349 8836 SH OTHER 14 8836 D ISHARES RUSSELL MICROCAP IN COM 464288869 20 507 SH OTHER 14 507 D ISHARES MSCI EAFE VALUE INX COM 464288877 291 5692 SH DEFINED 04 5692 D ISHARES MSCI EAFE VALUE INX COM 464288877 10203 199320 SH OTHER 14 199320 D ISHARES MSCI EAFE VALUE INX COM 464288877 15470 302202 SH OTHER 14 302202 D ISHARES MSCI EAFE VALUE INX COM 464288877 260 5086 SH OTHER 14 5086 D ISHARES MSCI EAFE VALUE INX COM 464288877 31 600 SH OTHER 14 600 D ISHARES MSCI EAFE VALUE INX COM 464288877 805 15734 SH OTHER 14 15734 D ISHARES MSCI EAFE VALUE INX COM 464288877 636 12426 SH OTHER 16 12426 D ISHARE MSCI GR COM 464288885 10 190 SH DEFINED 03 190 D ISHARE MSCI GR COM 464288885 459 8605 SH DEFINED 04 8605 D ISHARE MSCI GR COM 464288885 1734 32500 SH DEFINED 06 32500 D ISHARE MSCI GR COM 464288885 15742 295070 SH OTHER 14 295070 D ISHARE MSCI GR COM 464288885 14255 267201 SH OTHER 14 267201 D ISHARE MSCI GR COM 464288885 719 13474 SH OTHER 14 13474 D ISHARE MSCI GR COM 464288885 68 1278 SH OTHER 14 1278 D ISHARE MSCI GR COM 464288885 33 625 SH OTHER 14 625 D ISHARE MSCI GR COM 464288885 10 193 SH OTHER 16 193 D ISHARE MSCI GR COM 464288885 1849 34654 SH OTHER 20 34654 D ISHARE MSCI GR COM 464288885 28 529 SH OTHER 20 529 D ISHARE MSCI GR COM 464288885 33 627 SH OTHER 21 627 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 19 SH DEFINED 04 19 D ISHARES MSCI ALL PERU CAPPE COM 464289842 3 78 SH OTHER 14 78 D ISHARES MSCI ALL PERU CAPPE COM 464289842 745 23061 SH OTHER 14 23061 D ISHARES MSCI ALL PERU CAPPE COM 464289842 31 950 SH OTHER 14 950 D ISILON SYSTEMS INC COM 46432L104 23 3820 SH DEFINED 04 3820 D ISILON SYSTEMS INC COM 46432L104 97 15937 SH DEFINED 06 15937 D ISIS PHARMACEUTICALS CALIF COM 464330109 1442 98952 SH DEFINED 04 98952 D ISIS PHARMACEUTICALS CALIF COM 464330109 29 2000 SH DEFINED 04 2000 D ISIS PHARMACEUTICALS CALIF COM 464330109 95 6501 SH DEFINED 06 6501 D ISIS PHARMACEUTICALS CALIF COM 464330109 92 6300 SH OTHER 12 6300 D ISIS PHARMACEUTICALS CALIF COM 464330109 1537 105503 SH OTHER 14 105503 D ISIS PHARMACEUTICALS CALIF COM 464330109 2411 165499 SH OTHER 14 165499 D ISIS PHARMACEUTICALS CALIF COM 464330109 564 38698 SH OTHER 14 38698 D ISIS PHARMACEUTICALS CALIF COM 464330109 11976 821959 SH OTHER 14 821959 D ISLE CAPRI CASINOS INC COM COM 464592104 124 10512 SH DEFINED 04 10512 D ISLE CAPRI CASINOS INC COM COM 464592104 2 138 SH DEFINED 04 138 D ISLE CAPRI CASINOS INC COM COM 464592104 2220 188311 SH OTHER 04 188311 D ISLE CAPRI CASINOS INC COM COM 464592104 421 35705 SH DEFINED 06 35705 D ISLE CAPRI CASINOS INC COM COM 464592104 7 600 SH OTHER 14 600 D ISLE CAPRI CASINOS INC COM COM 464592104 253 21498 SH OTHER 14 21498 D ISLE CAPRI CASINOS INC COM COM 464592104 13 1141 SH OTHER 14 1141 D ISLE CAPRI CASINOS INC COM COM 464592104 48 4041 SH OTHER 22 4041 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 2075 102969 SH OTHER 01 102969 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1347 66854 SH DEFINED 03 66854 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 2477 122919 SH DEFINED 04 122919 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 4360 216394 SH DEFINED 04 216394 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 326537 16205334 SH OTHER 12 16205334 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 166560 8265984 SH OTHER 12 8265984 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 2426 120374 SH OTHER 14 120374 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 0 23 SH OTHER 14 23 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 3610 179179 SH OTHER 14 179179 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 245 12148 SH OTHER 14 12148 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 279 13844 SH OTHER 14 13844 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 45071 2236753 SH OTHER 17 2236753 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 10375 514869 SH OTHER 21 514869 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 4160 206467 SH OTHER 22 206467 D ITC HLDGS CORP COM ST COM 465685105 1996 43918 SH DEFINED 04 43918 D ITC HLDGS CORP COM ST COM 465685105 227 5000 SH DEFINED 04 5000 D ITC HLDGS CORP COM ST COM 465685105 52704 1159609 SH DEFINED 06 1159609 D ITC HLDGS CORP COM ST COM 465685105 232 5100 SH OTHER 12 5100 D ITC HLDGS CORP COM ST COM 465685105 682 15000 SH OTHER 12 15000 D ITC HLDGS CORP COM ST COM 465685105 805 17703 SH OTHER 14 17703 D ITC HLDGS CORP COM ST COM 465685105 1995 43904 SH OTHER 14 43904 D ITC HLDGS CORP COM ST COM 465685105 374 8219 SH OTHER 14 8219 D ITC HLDGS CORP COM ST COM 465685105 33 725 SH OTHER 14 725 D ITC HLDGS CORP COM ST COM 465685105 5 110 SH OTHER 16 110 D ITC HLDGS CORP COM ST COM 465685105 6745 148400 SH OTHER 21 148400 D ITC HLDGS CORP COM ST COM 465685105 294 6470 SH OTHER 22 6470 D ITRON INC SENIOR SUBCONV 2. CORP CV 465741AJ5 784 650000 SH OTHER 10 650000 D ITRON INC SENIOR SUBCONV 2. CORP CV 465741AJ5 42 35000 SH OTHER 14 35000 D ITRON INC SENIOR SUBCONV 2. CORP CV 465741AJ5 1628 1350000 SH OTHER 21 1350000 D ITRON INC COM ST COM 465741106 1206 18800 SH DEFINED 03 18800 D ITRON INC COM ST COM 465741106 1263 19691 SH DEFINED 04 19691 D ITRON INC COM ST COM 465741106 155 2415 SH DEFINED 04 2415 D ITRON INC COM ST COM 465741106 1333 20779 SH DEFINED 06 20779 D ITRON INC COM ST COM 465741106 896 13971 SH OTHER 14 13971 D ITRON INC COM ST COM 465741106 5342 83287 SH OTHER 14 83287 D ITRON INC COM ST COM 465741106 2014 31393 SH OTHER 14 31393 D ITRON INC COM ST COM 465741106 24 379 SH OTHER 14 379 D ITRON INC COM ST COM 465741106 2815 43891 SH OTHER 22 43891 D I2 TECHNOLOGIES INC COM ST COM 465754208 123 7693 SH DEFINED 04 7693 D I2 TECHNOLOGIES INC COM ST COM 465754208 1 35 SH DEFINED 04 35 D I2 TECHNOLOGIES INC COM ST COM 465754208 931 58043 SH DEFINED 06 58043 D I2 TECHNOLOGIES INC COM ST COM 465754208 12 757 SH OTHER 14 757 D I2 TECHNOLOGIES INC COM ST COM 465754208 0 12 SH OTHER 14 12 D I2 TECHNOLOGIES INC COM ST COM 465754208 1 60 SH OTHER 14 60 D I2 TECHNOLOGIES INC COM ST COM 465754208 151 9429 SH OTHER 22 9429 D IVANHOE MINES LIMITED 46579N103 345 27000 SH DEFINED 03 27000 D IVANHOE MINES LIMITED 46579N103 133 10386 SH DEFINED 03 10386 D IVANHOE MINES LIMITED 46579N103 1418 110860 SH DEFINED 04 110860 D IVANHOE MINES LIMITED 46579N103 3 273 SH DEFINED 04 273 D IVANHOE MINES LIMITED 46579N103 485 37897 SH OTHER 05 37897 D IVANHOE MINES LIMITED 46579N103 1483 115942 SH OTHER 14 115942 D IVANHOE MINES LIMITED 46579N103 32 2531 SH OTHER 14 2531 D IVANHOE MINES LIMITED 46579N103 3 240 SH OTHER 14 240 D IVANHOE MINES LIMITED 46579N103 64 4974 SH OTHER 14 4974 D IVANHOE ENERGY INC COM 465790103 40 17328 SH DEFINED 04 17328 D IVANHOE ENERGY INC COM 465790103 2 1000 SH OTHER 04 1000 D IVANHOE ENERGY INC COM 465790103 80 34800 SH OTHER 05 34800 D IVANHOE ENERGY INC COM 465790103 167 72300 SH DEFINED 06 72300 D IVANHOE ENERGY INC COM 465790103 1 600 SH OTHER 14 600 D IVANHOE ENERGY INC COM 465790103 52 22550 SH OTHER 14 22550 D IXYS CORP DEL COM ST COM 46600W106 157 18405 SH DEFINED 04 18405 D IXYS CORP DEL COM ST COM 46600W106 271 31818 SH DEFINED 06 31818 D IXYS CORP DEL COM ST COM 46600W106 213 25000 SH OTHER 14 25000 D IXYS CORP DEL COM ST COM 46600W106 4 504 SH OTHER 14 504 D IXYS CORP DEL COM ST COM 46600W106 10 1163 SH OTHER 14 1163 D IXYS CORP DEL COM ST COM 46600W106 42 4975 SH OTHER 22 4975 D J & J SNACK FOODS CORP COM COM 466032109 102 2371 SH DEFINED 04 2371 D J & J SNACK FOODS CORP COM COM 466032109 1181 27345 SH DEFINED 06 27345 D J & J SNACK FOODS CORP COM COM 466032109 56 1300 SH OTHER 12 1300 D J & J SNACK FOODS CORP COM COM 466032109 94 2185 SH OTHER 14 2185 D J & J SNACK FOODS CORP COM COM 466032109 43 990 SH OTHER 14 990 D J & J SNACK FOODS CORP COM COM 466032109 11 250 SH OTHER 14 250 D JA SOLAR HLD ADR ADRS 466090107 53 13095 SH DEFINED 03 13095 D JA SOLAR HLD ADR ADRS 466090107 0 59 SH DEFINED 04 59 D JA SOLAR HLD ADR ADRS 466090107 0 1 SH DEFINED 04 1 D JA SOLAR HLD ADR ADRS 466090107 11 2701 SH OTHER 04 2701 D JA SOLAR HLD ADR ADRS 466090107 112 27880 SH DEFINED 06 27880 D JA SOLAR HLD ADR ADRS 466090107 88 21800 SH OTHER 14 21800 D JA SOLAR HLD ADR ADRS 466090107 9 2332 SH OTHER 14 2332 D JA SOLAR HLD ADR ADRS 466090107 5 1200 SH OTHER 14 1200 D JA SOLAR HLD ADR ADRS 466090107 618 153388 SH OTHER 22 153388 D J CREW GROUP INC COM 46612H402 3842 107270 SH DEFINED 04 107270 D J CREW GROUP INC COM 46612H402 11235 313662 SH DEFINED 06 313662 D J CREW GROUP INC COM 46612H402 97 2700 SH OTHER 12 2700 D J CREW GROUP INC COM 46612H402 182 5093 SH OTHER 14 5093 D J CREW GROUP INC COM 46612H402 1338 37354 SH OTHER 14 37354 D J CREW GROUP INC COM 46612H402 78 2183 SH OTHER 14 2183 D J CREW GROUP INC COM 46612H402 0 11 SH OTHER 14 11 D J CREW GROUP INC COM 46612H402 136 3806 SH OTHER 22 3806 D JDS UNIPHASE SER B SR UNS CORP CV 46612JAD3 227 273000 SH OTHER 21 273000 D JDS UNIPHASE CORP COM ST COM 46612J507 10 1406 SH DEFINED 03 1406 D JDS UNIPHASE CORP COM ST COM 46612J507 55 7701 SH DEFINED 03 7701 D JDS UNIPHASE CORP COM ST COM 46612J507 7417 1043137 SH DEFINED 04 1043137 D JDS UNIPHASE CORP COM ST COM 46612J507 13749 1933748 SH DEFINED 06 1933748 D JDS UNIPHASE CORP COM ST COM 46612J507 458 64398 SH OTHER 08 64398 D JDS UNIPHASE CORP COM ST COM 46612J507 2292 322328 SH OTHER 10 322328 D JDS UNIPHASE CORP COM ST COM 46612J507 18 2501 SH OTHER 12 2501 D JDS UNIPHASE CORP COM ST COM 46612J507 65 9130 SH OTHER 14 9130 D JDS UNIPHASE CORP COM ST COM 46612J507 193 27095 SH OTHER 14 27095 D JDS UNIPHASE CORP COM ST COM 46612J507 47 6580 SH OTHER 14 6580 D JDS UNIPHASE CORP COM ST COM 46612J507 2 303 SH OTHER 14 303 D JDS UNIPHASE CORP COM ST COM 46612J507 18 2500 SH OTHER 14 2500 D JDS UNIPHASE CORP COM ST COM 46612J507 0 43 SH OTHER 19 43 D JDS UNIPHASE CORP COM ST COM 46612J507 145 20351 SH OTHER 22 20351 D JDA SOFTWARE GROUP INC CO COM 46612K108 709 32297 SH DEFINED 04 32297 D JDA SOFTWARE GROUP INC CO COM 46612K108 1244 56703 SH DEFINED 06 56703 D JDA SOFTWARE GROUP INC CO COM 46612K108 53 2400 SH OTHER 12 2400 D JDA SOFTWARE GROUP INC CO COM 46612K108 266 12103 SH OTHER 14 12103 D JDA SOFTWARE GROUP INC CO COM 46612K108 14 658 SH OTHER 14 658 D JPMORGAN CHASE & CO C COM 46625H100 347 7908 SH OTHER 01 7908 D JPMORGAN CHASE & CO C COM 46625H100 346 7900 SH OTHER 02 7900 D JPMORGAN CHASE & CO C COM 46625H100 2100 47915 SH DEFINED 03 47915 D JPMORGAN CHASE & CO C COM 46625H100 9138 208530 SH DEFINED 03 208530 D JPMORGAN CHASE & CO C COM 46625H100 9738 222218 SH OTHER 03 222218 D JPMORGAN CHASE & CO C COM 46625H100 55779 1272914 SH DEFINED 04 1272914 D JPMORGAN CHASE & CO C COM 46625H100 109701 2503448 SH DEFINED 04 2503448 D JPMORGAN CHASE & CO C COM 46625H100 38 858 SH OTHER 04 858 D JPMORGAN CHASE & CO C COM 46625H100 32605 744066 SH DEFINED 06 744066 D JPMORGAN CHASE & CO C COM 46625H100 6342 144737 SH OTHER 08 144737 D JPMORGAN CHASE & CO C COM 46625H100 77925 1778307 SH OTHER 10 1778307 D JPMORGAN CHASE & CO C COM 46625H100 156671 3575322 SH OTHER 12 3575322 D JPMORGAN CHASE & CO C COM 46625H100 214574 4896703 SH OTHER 12 4896703 D JPMORGAN CHASE & CO C COM 46625H100 92301 2106360 SH OTHER 12 2106360 D JPMORGAN CHASE & CO C COM 46625H100 1558 35552 SH OTHER 12 35552 D JPMORGAN CHASE & CO C COM 46625H100 107879 2461867 SH OTHER 14 2461867 D JPMORGAN CHASE & CO C COM 46625H100 1096 25000 SH OTHER 14 25000 D JPMORGAN CHASE & CO C COM 46625H100 262401 5988166 SH OTHER 14 5988166 D JPMORGAN CHASE & CO C COM 46625H100 53231 1214769 SH OTHER 14 1214769 D JPMORGAN CHASE & CO C COM 46625H100 8425 192256 SH OTHER 14 192256 D JPMORGAN CHASE & CO C COM 46625H100 1 25 SH OTHER 14 25 D JPMORGAN CHASE & CO C COM 46625H100 9799 223614 SH OTHER 14 223614 D JPMORGAN CHASE & CO C COM 46625H100 1134 25890 SH OTHER 16 25890 D JPMORGAN CHASE & CO C COM 46625H100 1082 24682 SH OTHER 19 24682 D JPMORGAN CHASE & CO C COM 46625H100 8897 203026 SH OTHER 20 203026 D JPMORGAN CHASE & CO C COM 46625H100 6745 153927 SH OTHER 20 153927 D JPMORGAN CHASE & CO C COM 46625H100 3855 87980 SH OTHER 20 87980 D JPMORGAN CHASE & CO C COM 46625H100 33 760 SH OTHER 20 760 D JPMORGAN CHASE & CO C COM 46625H100 186 4244 SH OTHER 20 4244 D JPMORGAN CHASE & CO C COM 46625H100 37 849 SH OTHER 20 849 D JPMORGAN CHASE & CO C COM 46625H100 1291149 29464838 SH OTHER 21 29464838 D JPMORGAN CHASE & CO C COM 46625H100 94 2150 SH OTHER 21 2150 D JPMORGAN CHASE & CO C COM 46625H100 24971 569849 SH OTHER 22 569849 D JP MORGAN ALERIAN MLP ETN COM 46625H365 13536 540811 SH OTHER 14 540811 D JP MORGAN ALERIAN MLP ETN COM 46625H365 659 26312 SH OTHER 14 26312 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 1699 73833 SH DEFINED 04 73833 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 476 20690 SH DEFINED 06 20690 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 55 2400 SH OTHER 10 2400 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 631 27440 SH OTHER 12 27440 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 67 2900 SH OTHER 12 2900 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 42 1842 SH OTHER 14 1842 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 4 194 SH OTHER 14 194 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 48 2100 SH OTHER 21 2100 D JABIL CIRCUIT INC COM ST COM 466313103 14 1045 SH DEFINED 03 1045 D JABIL CIRCUIT INC COM ST COM 466313103 92 6834 SH DEFINED 03 6834 D JABIL CIRCUIT INC COM ST COM 466313103 5279 393694 SH DEFINED 04 393694 D JABIL CIRCUIT INC COM ST COM 466313103 4898 365218 SH DEFINED 04 365218 D JABIL CIRCUIT INC COM ST COM 466313103 13989 1043140 SH DEFINED 06 1043140 D JABIL CIRCUIT INC COM ST COM 466313103 2735 203971 SH OTHER 10 203971 D JABIL CIRCUIT INC COM ST COM 466313103 34 2514 SH OTHER 12 2514 D JABIL CIRCUIT INC COM ST COM 466313103 633 47199 SH OTHER 14 47199 D JABIL CIRCUIT INC COM ST COM 466313103 1709 127427 SH OTHER 14 127427 D JABIL CIRCUIT INC COM ST COM 466313103 43 3204 SH OTHER 14 3204 D JABIL CIRCUIT INC COM ST COM 466313103 18 1376 SH OTHER 14 1376 D JABIL CIRCUIT INC COM ST COM 466313103 28 2100 SH OTHER 21 2100 D JABIL CIRCUIT INC COM ST COM 466313103 106 7892 SH OTHER 22 7892 D JACK IN THE BOX COM STK COM 466367109 1933 94346 SH DEFINED 04 94346 D JACK IN THE BOX COM STK COM 466367109 1 40 SH DEFINED 04 40 D JACK IN THE BOX COM STK COM 466367109 2055 100287 SH DEFINED 06 100287 D JACK IN THE BOX COM STK COM 466367109 225 11000 SH OTHER 12 11000 D JACK IN THE BOX COM STK COM 466367109 762 37200 SH OTHER 12 37200 D JACK IN THE BOX COM STK COM 466367109 1044 50958 SH OTHER 14 50958 D JACK IN THE BOX COM STK COM 466367109 762 37187 SH OTHER 14 37187 D JACK IN THE BOX COM STK COM 466367109 39 1892 SH OTHER 14 1892 D JACK IN THE BOX COM STK COM 466367109 16 800 SH OTHER 14 800 D JACK IN THE BOX COM STK COM 466367109 6624 323300 SH OTHER 21 323300 D JACKSN HWT TX SR COM 468202106 30 5882 SH DEFINED 04 5882 D JACKSN HWT TX SR COM 468202106 181 35448 SH OTHER 14 35448 D JACKSN HWT TX SR COM 468202106 47 9302 SH OTHER 14 9302 D JACKSN HWT TX SR COM 468202106 97 19071 SH OTHER 22 19071 D JACOBS ENGR GROUP INC COM S COM 469814107 13 288 SH DEFINED 03 288 D JACOBS ENGR GROUP INC COM S COM 469814107 131 2843 SH DEFINED 03 2843 D JACOBS ENGR GROUP INC COM S COM 469814107 1597 34763 SH DEFINED 04 34763 D JACOBS ENGR GROUP INC COM S COM 469814107 41 893 SH DEFINED 04 893 D JACOBS ENGR GROUP INC COM S COM 469814107 26506 576841 SH DEFINED 06 576841 D JACOBS ENGR GROUP INC COM S COM 469814107 2443 53165 SH OTHER 10 53165 D JACOBS ENGR GROUP INC COM S COM 469814107 5394 117397 SH OTHER 12 117397 D JACOBS ENGR GROUP INC COM S COM 469814107 557 12117 SH OTHER 12 12117 D JACOBS ENGR GROUP INC COM S COM 469814107 230 5000 SH OTHER 12 5000 D JACOBS ENGR GROUP INC COM S COM 469814107 55 1200 SH OTHER 12 1200 D JACOBS ENGR GROUP INC COM S COM 469814107 6432 139984 SH OTHER 14 139984 D JACOBS ENGR GROUP INC COM S COM 469814107 3 65 SH OTHER 14 65 D JACOBS ENGR GROUP INC COM S COM 469814107 17627 383610 SH OTHER 14 383610 D JACOBS ENGR GROUP INC COM S COM 469814107 3467 75459 SH OTHER 14 75459 D JACOBS ENGR GROUP INC COM S COM 469814107 102 2220 SH OTHER 14 2220 D JACOBS ENGR GROUP INC COM S COM 469814107 2 45 SH OTHER 16 45 D JACOBS ENGR GROUP INC COM S COM 469814107 31 670 SH OTHER 20 670 D JACOBS ENGR GROUP INC COM S COM 469814107 124 2695 SH OTHER 21 2695 D JACOBS ENGR GROUP INC COM S COM 469814107 485 10557 SH OTHER 22 10557 D JAGUAR MINING 47009M103 699 78400 SH DEFINED 04 78400 D JAGUAR MINING 47009M103 518 58076 SH OTHER 05 58076 D JAGUAR MINING 47009M103 72 8121 SH DEFINED 06 8121 D JAGUAR MINING 47009M103 74 8325 SH OTHER 14 8325 D JAGUAR MINING 47009M103 3 300 SH OTHER 14 300 D JAGUAR MINING 47009M103 3 300 SH OTHER 14 300 D JAKKS PAC INC COM ST COM 47012E106 188 13108 SH DEFINED 04 13108 D JAKKS PAC INC COM ST COM 47012E106 7 464 SH DEFINED 04 464 D JAKKS PAC INC COM ST COM 47012E106 59 4155 SH DEFINED 06 4155 D JAKKS PAC INC COM ST COM 47012E106 26 1800 SH OTHER 12 1800 D JAKKS PAC INC COM ST COM 47012E106 44 3100 SH OTHER 14 3100 D JAKKS PAC INC COM ST COM 47012E106 1033 72130 SH OTHER 14 72130 D JAKKS PAC INC COM ST COM 47012E106 39 2758 SH OTHER 14 2758 D JAKKS PAC INC COM ST COM 47012E106 6 425 SH OTHER 14 425 D JAKKS PAC INC COM ST COM 47012E106 9 622 SH OTHER 16 622 D JAMBA INC COM COM 47023A101 0 8 SH DEFINED 04 8 D JAMBA INC COM COM 47023A101 0 100 SH DEFINED 06 100 D JAMBA INC COM COM 47023A101 3 1400 SH OTHER 14 1400 D JAMBA INC COM COM 47023A101 333 179032 SH OTHER 14 179032 D JAMBA INC COM COM 47023A101 10 5300 SH OTHER 14 5300 D JAMES HARDIE INDUSTRIES NV ADRS 47030M106 350 10300 SH OTHER 14 10300 D JAMES HARDIE INDUSTRIES NV ADRS 47030M106 1 25 SH OTHER 14 25 D JAMES RIV COAL CO COM ST COM 470355207 65 3405 SH DEFINED 04 3405 D JAMES RIV COAL CO COM ST COM 470355207 382 20009 SH DEFINED 06 20009 D JAMES RIV COAL CO COM ST COM 470355207 31 1600 SH OTHER 12 1600 D JAMES RIV COAL CO COM ST COM 470355207 91 4751 SH OTHER 14 4751 D JAMES RIV COAL CO COM ST COM 470355207 74 3876 SH OTHER 14 3876 D JAMES RIV COAL CO COM ST COM 470355207 5 236 SH OTHER 14 236 D JAMES RIV COAL CO COM ST COM 470355207 25 1303 SH OTHER 22 1303 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 695 554000 SH OTHER 10 554000 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 266 212000 SH OTHER 12 212000 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 357 285000 SH OTHER 12 285000 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 7459 5949000 SH OTHER 21 5949000 D JANUS CAPITAL GROUP INC COM COM 47102X105 37 2611 SH DEFINED 03 2611 D JANUS CAPITAL GROUP INC COM COM 47102X105 138 9741 SH DEFINED 03 9741 D JANUS CAPITAL GROUP INC COM COM 47102X105 575 40520 SH DEFINED 04 40520 D JANUS CAPITAL GROUP INC COM COM 47102X105 5370 378673 SH DEFINED 06 378673 D JANUS CAPITAL GROUP INC COM COM 47102X105 2221 156663 SH OTHER 10 156663 D JANUS CAPITAL GROUP INC COM COM 47102X105 18 1284 SH OTHER 12 1284 D JANUS CAPITAL GROUP INC COM COM 47102X105 20 1382 SH OTHER 14 1382 D JANUS CAPITAL GROUP INC COM COM 47102X105 4449 313724 SH OTHER 14 313724 D JANUS CAPITAL GROUP INC COM COM 47102X105 1956 137911 SH OTHER 14 137911 D JAPAN EQUITY FD INC COM ST COM 471057109 175 32124 SH OTHER 14 32124 D JAPAN EQUITY FD INC COM ST COM 471057109 303 55474 SH OTHER 14 55474 D JAPAN EQUITY FD INC COM ST COM 471057109 11 2105 SH OTHER 14 2105 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 481 60801 SH DEFINED 04 60801 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 23 2952 SH OTHER 04 2952 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 607 76731 SH OTHER 14 76731 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 728 92068 SH OTHER 14 92068 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 34 4244 SH OTHER 14 4244 D JARDEN CORP COM ST COM 471109108 856 30494 SH DEFINED 04 30494 D JARDEN CORP COM ST COM 471109108 8 280 SH DEFINED 04 280 D JARDEN CORP COM ST COM 471109108 7858 279930 SH DEFINED 06 279930 D JARDEN CORP COM ST COM 471109108 349 12428 SH OTHER 12 12428 D JARDEN CORP COM ST COM 471109108 752 26800 SH OTHER 12 26800 D JARDEN CORP COM ST COM 471109108 8 275 SH OTHER 14 275 D JARDEN CORP COM ST COM 471109108 559 19908 SH OTHER 14 19908 D JARDEN CORP COM ST COM 471109108 57 2034 SH OTHER 14 2034 D JARDEN CORP COM ST COM 471109108 13 450 SH OTHER 14 450 D JARDEN CORP COM ST COM 471109108 6998 249300 SH OTHER 21 249300 D JAVELIN PHARMA COM 471894105 120 61344 SH DEFINED 04 61344 D JAVELIN PHARMA COM 471894105 29 14856 SH OTHER 04 14856 D JAVELIN PHARMA COM 471894105 5 2500 SH OTHER 14 2500 D JAZZ PHARMACEUTICALS INC CO COM 472147107 676 84259 SH DEFINED 04 84259 D JAZZ PHARMACEUTICALS INC CO COM 472147107 1541 192200 SH OTHER 04 192200 D JAZZ PHARMACEUTICALS INC CO COM 472147107 65 8060 SH DEFINED 06 8060 D JAZZ PHARMACEUTICALS INC CO COM 472147107 3 318 SH OTHER 14 318 D JAZZ PHARMACEUTICALS INC CO COM 472147107 490 61070 SH OTHER 14 61070 D JAZZ PHARMACEUTICALS INC CO COM 472147107 63 7898 SH OTHER 14 7898 D JAZZ PHARMACEUTICALS INC CO COM 472147107 100 12500 SH OTHER 14 12500 D JEFFERIES GROUP INC NEW COM COM 472319102 1460 53616 SH DEFINED 04 53616 D JEFFERIES GROUP INC NEW COM COM 472319102 4 165 SH DEFINED 04 165 D JEFFERIES GROUP INC NEW COM COM 472319102 1735 63699 SH DEFINED 06 63699 D JEFFERIES GROUP INC NEW COM COM 472319102 2655 97500 SH OTHER 12 97500 D JEFFERIES GROUP INC NEW COM COM 472319102 25 900 SH OTHER 12 900 D JEFFERIES GROUP INC NEW COM COM 472319102 20 743 SH OTHER 14 743 D JEFFERIES GROUP INC NEW COM COM 472319102 518 19036 SH OTHER 14 19036 D JEFFERIES GROUP INC NEW COM COM 472319102 8 285 SH OTHER 14 285 D JEFFERIES GROUP INC NEW COM COM 472319102 45 1650 SH OTHER 19 1650 D JEFFERIES GROUP INC NEW COM COM 472319102 231 8475 SH OTHER 22 8475 D JETBLUE AIRWAYS SR UNS CORP CV 477143AC5 106 107000 SH OTHER 14 107000 D JETBLUE AIRWAYS SER A S CORP CV 477143AF8 735 500000 SH OTHER 14 500000 D JETBLUE AIRWAYS SER B S CORP CV 477143AG6 821 560000 SH OTHER 14 560000 D JETBLUE AWYS CORP COM ST COM 477143101 6464 1080926 SH DEFINED 04 1080926 D JETBLUE AWYS CORP COM ST COM 477143101 2 306 SH DEFINED 04 306 D JETBLUE AWYS CORP COM ST COM 477143101 5200 869576 SH DEFINED 06 869576 D JETBLUE AWYS CORP COM ST COM 477143101 102 17000 SH OTHER 12 17000 D JETBLUE AWYS CORP COM ST COM 477143101 279 46638 SH OTHER 14 46638 D JETBLUE AWYS CORP COM ST COM 477143101 1162 194251 SH OTHER 14 194251 D JETBLUE AWYS CORP COM ST COM 477143101 565 94410 SH OTHER 14 94410 D JETBLUE AWYS CORP COM ST COM 477143101 4 638 SH OTHER 16 638 D JETBLUE AWYS CORP COM ST COM 477143101 252 42119 SH OTHER 22 42119 D JO-ANN STORES INC COM ST COM 47758P307 716 26703 SH DEFINED 04 26703 D JO-ANN STORES INC COM ST COM 47758P307 327 12170 SH DEFINED 06 12170 D JO-ANN STORES INC COM ST COM 47758P307 43 1600 SH OTHER 12 1600 D JO-ANN STORES INC COM ST COM 47758P307 93 3469 SH OTHER 14 3469 D JO-ANN STORES INC COM ST COM 47758P307 12 457 SH OTHER 14 457 D JO-ANN STORES INC COM ST COM 47758P307 476 17757 SH OTHER 22 17757 D JOHN BEAN TECH COM 477839104 1 70 SH DEFINED 03 70 D JOHN BEAN TECH COM 477839104 282 15520 SH DEFINED 04 15520 D JOHN BEAN TECH COM 477839104 2 128 SH DEFINED 04 128 D JOHN BEAN TECH COM 477839104 167 9180 SH DEFINED 06 9180 D JOHN BEAN TECH COM 477839104 92 5079 SH OTHER 10 5079 D JOHN BEAN TECH COM 477839104 415 22817 SH OTHER 10 22817 D JOHN BEAN TECH COM 477839104 2130 117200 SH OTHER 10 117200 D JOHN BEAN TECH COM 477839104 2 107 SH OTHER 10 107 D JOHN BEAN TECH COM 477839104 5372 295654 SH OTHER 12 295654 D JOHN BEAN TECH COM 477839104 42 2300 SH OTHER 12 2300 D JOHN BEAN TECH COM 477839104 127 7002 SH OTHER 14 7002 D JOHN BEAN TECH COM 477839104 154 8462 SH OTHER 14 8462 D JOHN BEAN TECH COM 477839104 2 84 SH OTHER 14 84 D JOHN BEAN TECH COM 477839104 4446 244700 SH OTHER 21 244700 D JOHNSON & JOHNSON COM COM 478160104 1468 24112 SH OTHER 01 24112 D JOHNSON & JOHNSON COM COM 478160104 2696 44270 SH DEFINED 03 44270 D JOHNSON & JOHNSON COM COM 478160104 9018 148107 SH DEFINED 03 148107 D JOHNSON & JOHNSON COM COM 478160104 121 1990 SH DEFINED 03 1990 D JOHNSON & JOHNSON COM COM 478160104 22958 377050 SH OTHER 03 377050 D JOHNSON & JOHNSON COM COM 478160104 325 5331 SH OTHER 03 5331 D JOHNSON & JOHNSON COM COM 478160104 39046 641260 SH DEFINED 04 641260 D JOHNSON & JOHNSON COM COM 478160104 104913 1723010 SH DEFINED 04 1723010 D JOHNSON & JOHNSON COM COM 478160104 2491 40902 SH OTHER 04 40902 D JOHNSON & JOHNSON COM COM 478160104 51677 848697 SH DEFINED 06 848697 D JOHNSON & JOHNSON COM COM 478160104 6070 99691 SH OTHER 08 99691 D JOHNSON & JOHNSON COM COM 478160104 46452 762877 SH OTHER 10 762877 D JOHNSON & JOHNSON COM COM 478160104 159742 2623448 SH OTHER 12 2623448 D JOHNSON & JOHNSON COM COM 478160104 22322 366589 SH OTHER 12 366589 D JOHNSON & JOHNSON COM COM 478160104 11280 185254 SH OTHER 12 185254 D JOHNSON & JOHNSON COM COM 478160104 1583 26000 SH OTHER 12 26000 D JOHNSON & JOHNSON COM COM 478160104 1255 20613 SH OTHER 13 20613 D JOHNSON & JOHNSON COM COM 478160104 150515 2471918 SH OTHER 14 2471918 D JOHNSON & JOHNSON COM COM 478160104 25 403 SH OTHER 14 403 D JOHNSON & JOHNSON COM COM 478160104 320128 5257479 SH OTHER 14 5257479 D JOHNSON & JOHNSON COM COM 478160104 69385 1139506 SH OTHER 14 1139506 D JOHNSON & JOHNSON COM COM 478160104 91 1500 SH OTHER 14 1500 D JOHNSON & JOHNSON COM COM 478160104 24526 402785 SH OTHER 14 402785 D JOHNSON & JOHNSON COM COM 478160104 388 6376 SH OTHER 14 6376 D JOHNSON & JOHNSON COM COM 478160104 549 9009 SH OTHER 16 9009 D JOHNSON & JOHNSON COM COM 478160104 7625 125219 SH OTHER 19 125219 D JOHNSON & JOHNSON COM COM 478160104 152 2500 SH OTHER 20 2500 D JOHNSON & JOHNSON COM COM 478160104 49 800 SH OTHER 20 800 D JOHNSON & JOHNSON COM COM 478160104 8548 140387 SH OTHER 21 140387 D JOHNSON & JOHNSON COM COM 478160104 28242 463817 SH OTHER 22 463817 D JOHNSON CTLS INC COM COM 478366107 2052 80300 SH DEFINED 03 80300 D JOHNSON CTLS INC COM COM 478366107 847 33141 SH DEFINED 03 33141 D JOHNSON CTLS INC COM COM 478366107 3089 120851 SH DEFINED 04 120851 D JOHNSON CTLS INC COM COM 478366107 270 10547 SH DEFINED 04 10547 D JOHNSON CTLS INC COM COM 478366107 7236 283092 SH DEFINED 06 283092 D JOHNSON CTLS INC COM COM 478366107 760 29730 SH OTHER 08 29730 D JOHNSON CTLS INC COM COM 478366107 3066 119947 SH OTHER 10 119947 D JOHNSON CTLS INC COM COM 478366107 14440 564938 SH OTHER 12 564938 D JOHNSON CTLS INC COM COM 478366107 874 34197 SH OTHER 12 34197 D JOHNSON CTLS INC COM COM 478366107 455 17800 SH OTHER 12 17800 D JOHNSON CTLS INC COM COM 478366107 143 5600 SH OTHER 12 5600 D JOHNSON CTLS INC COM COM 478366107 1745 68272 SH OTHER 14 68272 D JOHNSON CTLS INC COM COM 478366107 15421 603307 SH OTHER 14 603307 D JOHNSON CTLS INC COM COM 478366107 2126 83192 SH OTHER 14 83192 D JOHNSON CTLS INC COM COM 478366107 152 5929 SH OTHER 14 5929 D JOHNSON CTLS INC COM COM 478366107 15 606 SH OTHER 16 606 D JOHNSON CTLS INC COM COM 478366107 138 5400 SH OTHER 21 5400 D JOHNSON CTLS INC COM COM 478366107 6178 241707 SH OTHER 22 241707 D JOHNSON OUTDOORS INCCL-A COM 479167108 121 13400 SH OTHER 14 13400 D JOHNSON OUTDOORS INCCL-A COM 479167108 28 3100 SH OTHER 14 3100 D JONES APPAREL GROUP INC COM COM 480074103 0 3 SH DEFINED 03 3 D JONES APPAREL GROUP INC COM COM 480074103 2546 141970 SH DEFINED 04 141970 D JONES APPAREL GROUP INC COM COM 480074103 6258 349045 SH DEFINED 06 349045 D JONES APPAREL GROUP INC COM COM 480074103 2 100 SH OTHER 12 100 D JONES APPAREL GROUP INC COM COM 480074103 100 5600 SH OTHER 12 5600 D JONES APPAREL GROUP INC COM COM 480074103 2 125 SH OTHER 14 125 D JONES APPAREL GROUP INC COM COM 480074103 817 45584 SH OTHER 14 45584 D JONES APPAREL GROUP INC COM COM 480074103 82 4557 SH OTHER 14 4557 D JONES APPAREL GROUP INC COM COM 480074103 351 19599 SH OTHER 21 19599 D JONES APPAREL GROUP INC COM COM 480074103 58 3216 SH OTHER 22 3216 D JONES LANG LASALLE INC COM COM 48020Q107 913 19267 SH DEFINED 04 19267 D JONES LANG LASALLE INC COM COM 48020Q107 252 5326 SH DEFINED 06 5326 D JONES LANG LASALLE INC COM COM 48020Q107 33 700 SH OTHER 12 700 D JONES LANG LASALLE INC COM COM 48020Q107 179 3786 SH OTHER 14 3786 D JONES LANG LASALLE INC COM COM 48020Q107 4255 89820 SH OTHER 14 89820 D JONES LANG LASALLE INC COM COM 48020Q107 924 19496 SH OTHER 14 19496 D JONES LANG LASALLE INC COM COM 48020Q107 17 366 SH OTHER 21 366 D JONES LANG LASALLE INC COM COM 48020Q107 295 6225 SH OTHER 22 6225 D JONES SODA CO COM 48023P106 3 3700 SH OTHER 14 3700 D JONES SODA CO COM 48023P106 3 3400 SH OTHER 14 3400 D JONES SODA CO COM 48023P106 0 300 SH OTHER 14 300 D JONES SODA CO COM 48023P106 81 100000 SH OTHER 19 100000 D JOS A BANK CLOTHIERS INC CO COM 480838101 3946 88133 SH DEFINED 04 88133 D JOS A BANK CLOTHIERS INC CO COM 480838101 524 11703 SH OTHER 04 11703 D JOS A BANK CLOTHIERS INC CO COM 480838101 577 12890 SH DEFINED 06 12890 D JOS A BANK CLOTHIERS INC CO COM 480838101 67 1500 SH OTHER 12 1500 D JOS A BANK CLOTHIERS INC CO COM 480838101 15 328 SH OTHER 14 328 D JOS A BANK CLOTHIERS INC CO COM 480838101 676 15108 SH OTHER 14 15108 D JOS A BANK CLOTHIERS INC CO COM 480838101 21 471 SH OTHER 14 471 D JOS A BANK CLOTHIERS INC CO COM 480838101 306 6839 SH OTHER 22 6839 D JOURNAL COMMUNICATIONS INC COM 481130102 50 13631 SH DEFINED 04 13631 D JOURNAL COMMUNICATIONS INC COM 481130102 71 19373 SH DEFINED 06 19373 D JOURNAL COMMUNICATIONS INC COM 481130102 12 3378 SH OTHER 14 3378 D JOURNAL COMMUNICATIONS INC COM 481130102 2 550 SH OTHER 14 550 D JOY GLOBAL INC COM ST COM 481165108 25 501 SH DEFINED 03 501 D JOY GLOBAL INC COM ST COM 481165108 389 7957 SH DEFINED 03 7957 D JOY GLOBAL INC COM ST COM 481165108 6265 128009 SH DEFINED 04 128009 D JOY GLOBAL INC COM ST COM 481165108 133 2708 SH DEFINED 04 2708 D JOY GLOBAL INC COM ST COM 481165108 13804 282058 SH DEFINED 06 282058 D JOY GLOBAL INC COM ST COM 481165108 4746 96983 SH OTHER 12 96983 D JOY GLOBAL INC COM ST COM 481165108 389 7950 SH OTHER 12 7950 D JOY GLOBAL INC COM ST COM 481165108 137 2800 SH OTHER 12 2800 D JOY GLOBAL INC COM ST COM 481165108 49 1000 SH OTHER 12 1000 D JOY GLOBAL INC COM ST COM 481165108 6130 125255 SH OTHER 14 125255 D JOY GLOBAL INC COM ST COM 481165108 9178 187528 SH OTHER 14 187528 D JOY GLOBAL INC COM ST COM 481165108 814 16637 SH OTHER 14 16637 D JOY GLOBAL INC COM ST COM 481165108 165 3376 SH OTHER 14 3376 D JOY GLOBAL INC COM ST COM 481165108 1597 32622 SH OTHER 21 32622 D JOY GLOBAL INC COM ST COM 481165108 74 1518 SH OTHER 22 1518 D JUNIPER NETWORKS INC COM ST COM 48203R104 29 1070 SH DEFINED 03 1070 D JUNIPER NETWORKS INC COM ST COM 48203R104 1321 48888 SH DEFINED 03 48888 D JUNIPER NETWORKS INC COM ST COM 48203R104 34779 1287147 SH DEFINED 04 1287147 D JUNIPER NETWORKS INC COM ST COM 48203R104 2471 91450 SH DEFINED 04 91450 D JUNIPER NETWORKS INC COM ST COM 48203R104 2404 88969 SH DEFINED 06 88969 D JUNIPER NETWORKS INC COM ST COM 48203R104 929 34384 SH OTHER 08 34384 D JUNIPER NETWORKS INC COM ST COM 48203R104 7466 276304 SH OTHER 10 276304 D JUNIPER NETWORKS INC COM ST COM 48203R104 13438 497345 SH OTHER 12 497345 D JUNIPER NETWORKS INC COM ST COM 48203R104 2494 92287 SH OTHER 12 92287 D JUNIPER NETWORKS INC COM ST COM 48203R104 576 21300 SH OTHER 12 21300 D JUNIPER NETWORKS INC COM ST COM 48203R104 135 5000 SH OTHER 12 5000 D JUNIPER NETWORKS INC COM ST COM 48203R104 213 7887 SH OTHER 14 7887 D JUNIPER NETWORKS INC COM ST COM 48203R104 23050 853062 SH OTHER 14 853062 D JUNIPER NETWORKS INC COM ST COM 48203R104 5899 218329 SH OTHER 14 218329 D JUNIPER NETWORKS INC COM ST COM 48203R104 0 11 SH OTHER 14 11 D JUNIPER NETWORKS INC COM ST COM 48203R104 8 290 SH OTHER 16 290 D JUNIPER NETWORKS INC COM ST COM 48203R104 3967 146800 SH OTHER 21 146800 D JUNIPER NETWORKS INC COM ST COM 48203R104 2130 78823 SH OTHER 22 78823 D KB FINANCIAL GROUP ADR ADRS 48241A105 1179 22900 SH OTHER 22900 D KB FINANCIAL GROUP ADR ADRS 48241A105 426 8286 SH DEFINED 04 8286 D KB FINANCIAL GROUP ADR ADRS 48241A105 728 14152 SH OTHER 04 14152 D KB FINANCIAL GROUP ADR ADRS 48241A105 93 1800 SH DEFINED 06 1800 D KB FINANCIAL GROUP ADR ADRS 48241A105 220 4266 SH OTHER 14 4266 D KB FINANCIAL GROUP ADR ADRS 48241A105 0 4 SH OTHER 14 4 D KB FINANCIAL GROUP ADR ADRS 48241A105 2371 46063 SH OTHER 14 46063 D KB FINANCIAL GROUP ADR ADRS 48241A105 67 1300 SH OTHER 14 1300 D KB FINANCIAL GROUP ADR ADRS 48241A105 106 2066 SH OTHER 22 2066 D KBR INC COM 48242W106 94 4056 SH DEFINED 03 4056 D KBR INC COM 48242W106 3884 166754 SH DEFINED 04 166754 D KBR INC COM 48242W106 3746 160847 SH DEFINED 04 160847 D KBR INC COM 48242W106 6046 259584 SH DEFINED 06 259584 D KBR INC COM 48242W106 8685 372915 SH OTHER 10 372915 D KBR INC COM 48242W106 3554 152600 SH OTHER 12 152600 D KBR INC COM 48242W106 221 9500 SH OTHER 12 9500 D KBR INC COM 48242W106 102 4400 SH OTHER 12 4400 D KBR INC COM 48242W106 35 1500 SH OTHER 12 1500 D KBR INC COM 48242W106 8883 381417 SH OTHER 14 381417 D KBR INC COM 48242W106 5766 247566 SH OTHER 14 247566 D KBR INC COM 48242W106 457 19632 SH OTHER 14 19632 D KBR INC COM 48242W106 50 2167 SH OTHER 14 2167 D KBR INC COM 48242W106 516 22161 SH OTHER 22 22161 D KBW INC COM 482423100 406 12608 SH DEFINED 04 12608 D KBW INC COM 482423100 827 25678 SH OTHER 04 25678 D KBW INC COM 482423100 245 7618 SH DEFINED 06 7618 D KBW INC COM 482423100 61 1900 SH OTHER 12 1900 D KBW INC COM 482423100 3 105 SH OTHER 14 105 D KBW INC COM 482423100 170 5265 SH OTHER 14 5265 D KBW INC COM 482423100 10 300 SH OTHER 14 300 D KHD HUMBOLDT WEDAG INTL LTD 482462108 158 15221 SH DEFINED 04 15221 D KHD HUMBOLDT WEDAG INTL LTD 482462108 302 29075 SH DEFINED 06 29075 D KHD HUMBOLDT WEDAG INTL LTD 482462108 60 5803 SH OTHER 12 5803 D KHD HUMBOLDT WEDAG INTL LTD 482462108 180 17300 SH OTHER 12 17300 D KHD HUMBOLDT WEDAG INTL LTD 482462108 1002 96552 SH OTHER 14 96552 D KHD HUMBOLDT WEDAG INTL LTD 482462108 900 86709 SH OTHER 14 86709 D KHD HUMBOLDT WEDAG INTL LTD 482462108 114 10973 SH OTHER 14 10973 D KHD HUMBOLDT WEDAG INTL LTD 482462108 44 4258 SH OTHER 14 4258 D KHD HUMBOLDT WEDAG INTL LTD 482462108 1779 171360 SH OTHER 21 171360 D KKR FINANCIAL CORP COM RE COM 48248A306 242 52386 SH DEFINED 04 52386 D KKR FINANCIAL CORP COM RE COM 48248A306 16205 3507533 SH DEFINED 06 3507533 D KKR FINANCIAL CORP COM RE COM 48248A306 199 43134 SH OTHER 14 43134 D KKR FINANCIAL CORP COM RE COM 48248A306 884 191258 SH OTHER 14 191258 D KKR FINANCIAL CORP COM RE COM 48248A306 167 36052 SH OTHER 14 36052 D KKR FINANCIAL CORP COM RE COM 48248A306 29 6173 SH OTHER 14 6173 D KLA-TENCOR CORP COM ST COM 482480100 18 493 SH DEFINED 03 493 D KLA-TENCOR CORP COM ST COM 482480100 820 22879 SH DEFINED 03 22879 D KLA-TENCOR CORP COM ST COM 482480100 1660 46282 SH DEFINED 04 46282 D KLA-TENCOR CORP COM ST COM 482480100 29 804 SH DEFINED 04 804 D KLA-TENCOR CORP COM ST COM 482480100 5042 140602 SH DEFINED 06 140602 D KLA-TENCOR CORP COM ST COM 482480100 658 18342 SH OTHER 08 18342 D KLA-TENCOR CORP COM ST COM 482480100 10401 290032 SH OTHER 10 290032 D KLA-TENCOR CORP COM ST COM 482480100 5789 161424 SH OTHER 12 161424 D KLA-TENCOR CORP COM ST COM 482480100 52692 1469386 SH OTHER 12 1469386 D KLA-TENCOR CORP COM ST COM 482480100 5758 160572 SH OTHER 12 160572 D KLA-TENCOR CORP COM ST COM 482480100 57 1600 SH OTHER 12 1600 D KLA-TENCOR CORP COM ST COM 482480100 447 12452 SH OTHER 14 12452 D KLA-TENCOR CORP COM ST COM 482480100 3526 98314 SH OTHER 14 98314 D KLA-TENCOR CORP COM ST COM 482480100 452 12615 SH OTHER 14 12615 D KLA-TENCOR CORP COM ST COM 482480100 2 63 SH OTHER 14 63 D KLA-TENCOR CORP COM ST COM 482480100 114528 3193754 SH OTHER 21 3193754 D KLA-TENCOR CORP COM ST COM 482480100 22 614 SH OTHER 22 614 D KT CORP SPONS A ADRS 48268K101 1123 64600 SH DEFINED 03 64600 D KT CORP SPONS A ADRS 48268K101 167 9609 SH DEFINED 04 9609 D KT CORP SPONS A ADRS 48268K101 21 1213 SH DEFINED 04 1213 D KT CORP SPONS A ADRS 48268K101 200 11500 SH DEFINED 06 11500 D KT CORP SPONS A ADRS 48268K101 205 11807 SH OTHER 14 11807 D KT CORP SPONS A ADRS 48268K101 2139 123068 SH OTHER 14 123068 D KT CORP SPONS A ADRS 48268K101 527 30332 SH OTHER 14 30332 D KT CORP SPONS A ADRS 48268K101 4 221 SH OTHER 14 221 D K-SEA TRN PRT UN COM 48268Y101 129 6400 SH DEFINED 04 6400 D K-SEA TRN PRT UN COM 48268Y101 966 47920 SH DEFINED 04 47920 D K-SEA TRN PRT UN COM 48268Y101 17 842 SH OTHER 14 842 D K-SEA TRN PRT UN COM 48268Y101 585 28997 SH OTHER 14 28997 D K-SEA TRN PRT UN COM 48268Y101 1 64 SH OTHER 14 64 D K-SEA TRN PRT UN COM 48268Y101 451 22388 SH OTHER 15 22388 D K-SWISS INC CL A CO COM 482686102 154 17519 SH DEFINED 04 17519 D K-SWISS INC CL A CO COM 482686102 56 6416 SH DEFINED 06 6416 D K12 INC COM ST COM 48273U102 620 37598 SH DEFINED 04 37598 D K12 INC COM ST COM 48273U102 1206 73169 SH OTHER 04 73169 D K12 INC COM ST COM 48273U102 182 11052 SH DEFINED 06 11052 D K12 INC COM ST COM 48273U102 43 2600 SH OTHER 12 2600 D K12 INC COM ST COM 48273U102 2380 144405 SH OTHER 14 144405 D K12 INC COM ST COM 48273U102 282 17109 SH OTHER 14 17109 D K12 INC COM ST COM 48273U102 2 131 SH OTHER 14 131 D K12 INC COM ST COM 48273U102 5 327 SH OTHER 14 327 D K12 INC COM ST COM 48273U102 903 54772 SH OTHER 14 54772 D K-TRON INTERNATIONAL INC CO COM 482730108 151 1591 SH DEFINED 04 1591 D K-TRON INTERNATIONAL INC CO COM 482730108 177 1863 SH DEFINED 06 1863 D K-TRON INTERNATIONAL INC CO COM 482730108 111 1161 SH OTHER 14 1161 D K-TRON INTERNATIONAL INC CO COM 482730108 7 70 SH OTHER 14 70 D K V PHARMACEUTICAL CO CL A COM 482740206 12 3937 SH DEFINED 04 3937 D K V PHARMACEUTICAL CO CL A COM 482740206 20 6385 SH OTHER 04 6385 D K V PHARMACEUTICAL CO CL A COM 482740206 41 13286 SH OTHER 14 13286 D K V PHARMACEUTICAL CO CL A COM 482740206 10 3377 SH OTHER 14 3377 D KADANT INC COM ST COM 48282T104 333 27421 SH DEFINED 04 27421 D KADANT INC COM ST COM 48282T104 2 167 SH DEFINED 06 167 D KADANT INC COM ST COM 48282T104 3 253 SH OTHER 14 253 D KADANT INC COM ST COM 48282T104 39 3196 SH OTHER 22 3196 D KAISER ALUM CORP COM ST COM 483007704 779 21426 SH DEFINED 04 21426 D KAISER ALUM CORP COM ST COM 483007704 408 11221 SH DEFINED 04 11221 D KAISER ALUM CORP COM ST COM 483007704 2204 60614 SH DEFINED 06 60614 D KAISER ALUM CORP COM ST COM 483007704 62 1700 SH OTHER 12 1700 D KAISER ALUM CORP COM ST COM 483007704 27 756 SH OTHER 14 756 D KAISER ALUM CORP COM ST COM 483007704 147 4034 SH OTHER 14 4034 D KAISER ALUM CORP COM ST COM 483007704 2 57 SH OTHER 14 57 D KAISER ALUM CORP COM ST COM 483007704 6 155 SH OTHER 14 155 D KAISER ALUM CORP COM ST COM 483007704 19 514 SH OTHER 16 514 D KAISER ALUM CORP COM ST COM 483007704 32 871 SH OTHER 22 871 D KAMAN CORP COM ST COM 483548103 270 12267 SH DEFINED 04 12267 D KAMAN CORP COM ST COM 483548103 52 2376 SH DEFINED 06 2376 D KAMAN CORP COM ST COM 483548103 62 2800 SH OTHER 12 2800 D KAMAN CORP COM ST COM 483548103 109 4967 SH OTHER 14 4967 D KAMAN CORP COM ST COM 483548103 31 1421 SH OTHER 14 1421 D KAMAN CORP COM ST COM 483548103 1 60 SH OTHER 22 60 D KANSAS CITY SOUTHN COM ST COM 485170302 2169 81873 SH DEFINED 04 81873 D KANSAS CITY SOUTHN COM ST COM 485170302 14 516 SH DEFINED 04 516 D KANSAS CITY SOUTHN COM ST COM 485170302 334 12605 SH DEFINED 06 12605 D KANSAS CITY SOUTHN COM ST COM 485170302 87 3300 SH OTHER 12 3300 D KANSAS CITY SOUTHN COM ST COM 485170302 1771 66844 SH OTHER 14 66844 D KANSAS CITY SOUTHN COM ST COM 485170302 7296 275440 SH OTHER 14 275440 D KANSAS CITY SOUTHN COM ST COM 485170302 2852 107657 SH OTHER 14 107657 D KANSAS CITY SOUTHN COM ST COM 485170302 1 48 SH OTHER 14 48 D KAPSTONE PAPER & PACKAGI COM 48562P103 157 19320 SH DEFINED 04 19320 D KAPSTONE PAPER & PACKAGI COM 48562P103 2 302 SH DEFINED 04 302 D KAPSTONE PAPER & PACKAGI COM 48562P103 323 39684 SH DEFINED 06 39684 D KAPSTONE PAPER & PACKAGI COM 48562P103 1951 239654 SH OTHER 14 239654 D KAPSTONE PAPER & PACKAGI COM 48562P103 138 16963 SH OTHER 14 16963 D KAPSTONE PAPER & PACKAGI COM 48562P103 174 21401 SH OTHER 22 21401 D KAYDON CORP COM ST COM 486587108 1734 53500 SH OTHER 02 53500 D KAYDON CORP COM ST COM 486587108 1277 39380 SH DEFINED 04 39380 D KAYDON CORP COM ST COM 486587108 1622 50027 SH DEFINED 06 50027 D KAYDON CORP COM ST COM 486587108 68 2100 SH OTHER 12 2100 D KAYDON CORP COM ST COM 486587108 27 836 SH OTHER 14 836 D KAYDON CORP COM ST COM 486587108 305 9419 SH OTHER 14 9419 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 346 16278 SH DEFINED 04 16278 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 1404 66046 SH OTHER 14 66046 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 11702 550405 SH OTHER 14 550405 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 1948 91649 SH OTHER 14 91649 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 116 5448 SH OTHER 14 5448 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 1549 72843 SH OTHER 22 72843 D KAYNE ANDERSON ENERGY COM 48660Q102 15 1117 SH DEFINED 04 1117 D KAYNE ANDERSON ENERGY COM 48660Q102 16 1200 SH DEFINED 06 1200 D KAYNE ANDERSON ENERGY COM 48660Q102 53 4000 SH OTHER 14 4000 D KAYNE ANDERSON ENERGY COM 48660Q102 2956 223432 SH OTHER 14 223432 D KAYNE ANDERSON ENERGY COM 48660Q102 112 8503 SH OTHER 14 8503 D KAYNE ANDERSON MLP INVT CO COM 486606106 65 3051 SH DEFINED 04 3051 D KAYNE ANDERSON MLP INVT CO COM 486606106 4837 228693 SH OTHER 14 228693 D KAYNE ANDERSON MLP INVT CO COM 486606106 12666 598870 SH OTHER 14 598870 D KAYNE ANDERSON MLP INVT CO COM 486606106 2498 118124 SH OTHER 14 118124 D KAYNE ANDERSON MLP INVT CO COM 486606106 11 500 SH OTHER 14 500 D KAYNE ANDERSON MLP INVT CO COM 486606106 898 42444 SH OTHER 14 42444 D KAYNE ANDERSON MLP INVT CO COM 486606106 197 9305 SH OTHER 22 9305 D KB HOME COM ST COM 48666K109 14 849 SH DEFINED 03 849 D KB HOME COM ST COM 48666K109 44 2652 SH DEFINED 03 2652 D KB HOME COM ST COM 48666K109 8528 513422 SH DEFINED 04 513422 D KB HOME COM ST COM 48666K109 1080 65000 SH DEFINED 04 65000 D KB HOME COM ST COM 48666K109 3672 221084 SH DEFINED 06 221084 D KB HOME COM ST COM 48666K109 1819 109531 SH OTHER 10 109531 D KB HOME COM ST COM 48666K109 18 1112 SH OTHER 12 1112 D KB HOME COM ST COM 48666K109 23 1400 SH OTHER 12 1400 D KB HOME COM ST COM 48666K109 66 3955 SH OTHER 14 3955 D KB HOME COM ST COM 48666K109 1128 67922 SH OTHER 14 67922 D KB HOME COM ST COM 48666K109 578 34777 SH OTHER 14 34777 D KB HOME COM ST COM 48666K109 89 5366 SH OTHER 22 5366 D KEITHLEY INSTRUMENTS INC CO COM 487584104 0 39 SH DEFINED 04 39 D KEITHLEY INSTRUMENTS INC CO COM 487584104 2 304 SH DEFINED 06 304 D KEITHLEY INSTRUMENTS INC CO COM 487584104 6 1000 SH OTHER 14 1000 D KEITHLEY INSTRUMENTS INC CO COM 487584104 66 11938 SH OTHER 14 11938 D KEITHLEY INSTRUMENTS INC CO COM 487584104 17 3000 SH OTHER 14 3000 D KELLOGG CO COM ST COM 487836108 52 1050 SH DEFINED 03 1050 D KELLOGG CO COM ST COM 487836108 697 14160 SH DEFINED 03 14160 D KELLOGG CO COM ST COM 487836108 4628 94012 SH DEFINED 04 94012 D KELLOGG CO COM ST COM 487836108 2202 44720 SH DEFINED 04 44720 D KELLOGG CO COM ST COM 487836108 4001 81279 SH DEFINED 06 81279 D KELLOGG CO COM ST COM 487836108 9817 199415 SH OTHER 10 199415 D KELLOGG CO COM ST COM 487836108 12524 254400 SH OTHER 12 254400 D KELLOGG CO COM ST COM 487836108 4180 84905 SH OTHER 12 84905 D KELLOGG CO COM ST COM 487836108 610 12400 SH OTHER 12 12400 D KELLOGG CO COM ST COM 487836108 123 2500 SH OTHER 12 2500 D KELLOGG CO COM ST COM 487836108 157004 3189187 SH OTHER 13 3189187 D KELLOGG CO COM ST COM 487836108 9640 195808 SH OTHER 13 195808 D KELLOGG CO COM ST COM 487836108 10388 211011 SH OTHER 14 211011 D KELLOGG CO COM ST COM 487836108 0 0 SH OTHER 14 D KELLOGG CO COM ST COM 487836108 20454 415486 SH OTHER 14 415486 D KELLOGG CO COM ST COM 487836108 3645 74035 SH OTHER 14 74035 D KELLOGG CO COM ST COM 487836108 5 100 SH OTHER 14 100 D KELLOGG CO COM ST COM 487836108 311 6314 SH OTHER 14 6314 D KELLOGG CO COM ST COM 487836108 281 5715 SH OTHER 19 5715 D KELLOGG CO COM ST COM 487836108 5844 118701 SH OTHER 22 118701 D KELLY SERVICES INC CL A CO COM 488152208 293 23821 SH DEFINED 04 23821 D KELLY SERVICES INC CL A CO COM 488152208 350 28469 SH DEFINED 06 28469 D KELLY SERVICES INC CL A CO COM 488152208 47 3800 SH OTHER 12 3800 D KELLY SERVICES INC CL A CO COM 488152208 41 3323 SH OTHER 14 3323 D KELLY SERVICES INC CL A CO COM 488152208 1 80 SH OTHER 14 80 D KENDLE INTERNATIONAL INC CO COM 48880L107 229 13707 SH DEFINED 04 13707 D KENDLE INTERNATIONAL INC CO COM 48880L107 66 3938 SH DEFINED 04 3938 D KENDLE INTERNATIONAL INC CO COM 48880L107 434 25975 SH DEFINED 06 25975 D KENDLE INTERNATIONAL INC CO COM 48880L107 3 173 SH OTHER 14 173 D KENDLE INTERNATIONAL INC CO COM 48880L107 32 1934 SH OTHER 14 1934 D KENDLE INTERNATIONAL INC CO COM 48880L107 3 166 SH OTHER 14 166 D KENDLE INTERNATIONAL INC CO COM 48880L107 36 2136 SH OTHER 22 2136 D KENEXA CORP COM ST COM 488879107 208 15453 SH DEFINED 04 15453 D KENEXA CORP COM ST COM 488879107 206 15263 SH DEFINED 06 15263 D KENEXA CORP COM ST COM 488879107 7 515 SH OTHER 14 515 D KENEXA CORP COM ST COM 488879107 45 3353 SH OTHER 14 3353 D KENEXA CORP COM ST COM 488879107 27 2000 SH OTHER 14 2000 D KENEXA CORP COM ST COM 488879107 122 9047 SH OTHER 22 9047 D KENNAMETAL INC COM ST COM 489170100 1115 45297 SH DEFINED 04 45297 D KENNAMETAL INC COM ST COM 489170100 3 133 SH DEFINED 04 133 D KENNAMETAL INC COM ST COM 489170100 4345 176570 SH DEFINED 06 176570 D KENNAMETAL INC COM ST COM 489170100 12 473 SH OTHER 14 473 D KENNAMETAL INC COM ST COM 489170100 106 4318 SH OTHER 14 4318 D KENNAMETAL INC COM ST COM 489170100 14 555 SH OTHER 14 555 D KENNAMETAL INC COM ST COM 489170100 411 16707 SH OTHER 22 16707 D KENSEY NASH CORP COM ST COM 490057106 48 1668 SH DEFINED 04 1668 D KENSEY NASH CORP COM ST COM 490057106 368 12718 SH DEFINED 06 12718 D KENSEY NASH CORP COM ST COM 490057106 297 10250 SH OTHER 14 10250 D KENSEY NASH CORP COM ST COM 490057106 14 493 SH OTHER 14 493 D KEWAUNEE SCIENTIFIC CORP CO COM 492854104 195 13868 SH OTHER 14 13868 D KEY ENERGY SERVICES INC COM COM 492914106 585 67268 SH DEFINED 04 67268 D KEY ENERGY SERVICES INC COM COM 492914106 385 44281 SH DEFINED 06 44281 D KEY ENERGY SERVICES INC COM COM 492914106 50 5800 SH OTHER 12 5800 D KEY ENERGY SERVICES INC COM COM 492914106 239 27500 SH OTHER 12 27500 D KEY ENERGY SERVICES INC COM COM 492914106 4 500 SH OTHER 14 500 D KEY ENERGY SERVICES INC COM COM 492914106 117 13500 SH OTHER 14 13500 D KEY ENERGY SERVICES INC COM COM 492914106 257 29584 SH OTHER 14 29584 D KEY ENERGY SERVICES INC COM COM 492914106 26 3000 SH OTHER 14 3000 D KEY ENERGY SERVICES INC COM COM 492914106 1456 167400 SH OTHER 21 167400 D KEY ENERGY SERVICES INC COM COM 492914106 79 9071 SH OTHER 22 9071 D KEY TRONIC CORP COM ST COM 493144109 1058 450322 SH OTHER 14 450322 D KEY TRONIC CORP COM ST COM 493144109 151 64335 SH OTHER 14 64335 D KEYCORP NY COM STK COM 493267108 3 438 SH DEFINED 03 438 D KEYCORP NY COM STK COM 493267108 168 25830 SH DEFINED 03 25830 D KEYCORP NY COM STK COM 493267108 1776 273252 SH DEFINED 04 273252 D KEYCORP NY COM STK COM 493267108 44 6718 SH DEFINED 04 6718 D KEYCORP NY COM STK COM 493267108 16401 2523246 SH DEFINED 06 2523246 D KEYCORP NY COM STK COM 493267108 481 74058 SH OTHER 08 74058 D KEYCORP NY COM STK COM 493267108 2598 399754 SH OTHER 10 399754 D KEYCORP NY COM STK COM 493267108 4816 740872 SH OTHER 12 740872 D KEYCORP NY COM STK COM 493267108 186 28596 SH OTHER 12 28596 D KEYCORP NY COM STK COM 493267108 47 7300 SH OTHER 12 7300 D KEYCORP NY COM STK COM 493267108 48 7400 SH OTHER 12 7400 D KEYCORP NY COM STK COM 493267108 836 128666 SH OTHER 14 128666 D KEYCORP NY COM STK COM 493267108 6118 941249 SH OTHER 14 941249 D KEYCORP NY COM STK COM 493267108 1017 156477 SH OTHER 14 156477 D KEYCORP NY COM STK COM 493267108 35 5450 SH OTHER 14 5450 D KEYCORP NY COM STK COM 493267108 40 6200 SH OTHER 21 6200 D KEYCORP NY COM STK COM 493267108 1150 176991 SH OTHER 22 176991 D KEYCORP 7.75% SER-A PREFERRED 493267405 517 6100 SH OTHER 10 6100 D KEYCORP 7.75% SER-A PREFERRED 493267405 1864 21990 SH OTHER 12 21990 D KEYCORP 7.75% SER-A PREFERRED 493267405 2029 23944 SH OTHER 12 23944 D KEYCORP 7.75% SER-A PREFERRED 493267405 39325 464006 SH OTHER 21 464006 D KEYNOTE SYS INC COM ST COM 493308100 41 4367 SH DEFINED 04 4367 D KEYNOTE SYS INC COM ST COM 493308100 131 13845 SH OTHER 22 13845 D KFORCE INC COM ST COM 493732101 292 24327 SH DEFINED 04 24327 D KFORCE INC COM ST COM 493732101 292 24254 SH DEFINED 06 24254 D KFORCE INC COM ST COM 493732101 10 870 SH OTHER 14 870 D KFORCE INC COM ST COM 493732101 4 317 SH OTHER 14 317 D KFORCE INC COM ST COM 493732101 7 584 SH OTHER 14 584 D KFORCE INC COM ST COM 493732101 5 419 SH OTHER 14 419 D KFORCE INC COM ST COM 493732101 41 3452 SH OTHER 22 3452 D KILROY REALTY CORPORATION COM 49427F108 1298 46794 SH DEFINED 04 46794 D KILROY REALTY CORPORATION COM 49427F108 540 19455 SH DEFINED 06 19455 D KILROY REALTY CORPORATION COM 49427F108 132 4770 SH OTHER 10 4770 D KILROY REALTY CORPORATION COM 49427F108 28 1010 SH OTHER 12 1010 D KILROY REALTY CORPORATION COM 49427F108 310 11183 SH OTHER 12 11183 D KILROY REALTY CORPORATION COM 49427F108 15911 573569 SH OTHER 12 573569 D KILROY REALTY CORPORATION COM 49427F108 7534 271601 SH OTHER 12 271601 D KILROY REALTY CORPORATION COM 49427F108 1 23 SH OTHER 12 23 D KILROY REALTY CORPORATION COM 49427F108 0 9 SH OTHER 12 9 D KILROY REALTY CORPORATION COM 49427F108 21 766 SH OTHER 14 766 D KILROY REALTY CORPORATION COM 49427F108 241 8703 SH OTHER 14 8703 D KILROY REALTY CORPORATION COM 49427F108 80 2900 SH OTHER 14 2900 D KILROY REALTY CORPORATION COM 49427F108 2593 93473 SH OTHER 21 93473 D KILROY REALTY CORPORATION COM 49427F108 518 18657 SH OTHER 22 18657 D KIMBALL INTL INC CL B CO COM 494274103 291 38130 SH DEFINED 04 38130 D KIMBALL INTL INC CL B CO COM 494274103 69 9100 SH DEFINED 06 9100 D KIMBALL INTL INC CL B CO COM 494274103 9 1144 SH OTHER 16 1144 D KIMBERLY-CLARK CORP COM ST COM 494368103 56 950 SH OTHER 01 950 D KIMBERLY-CLARK CORP COM ST COM 494368103 40 680 SH DEFINED 03 680 D KIMBERLY-CLARK CORP COM ST COM 494368103 1380 23394 SH DEFINED 03 23394 D KIMBERLY-CLARK CORP COM ST COM 494368103 334 5663 SH OTHER 03 5663 D KIMBERLY-CLARK CORP COM ST COM 494368103 8823 149591 SH DEFINED 04 149591 D KIMBERLY-CLARK CORP COM ST COM 494368103 2573 43624 SH DEFINED 04 43624 D KIMBERLY-CLARK CORP COM ST COM 494368103 31501 534104 SH DEFINED 06 534104 D KIMBERLY-CLARK CORP COM ST COM 494368103 1452 24625 SH OTHER 08 24625 D KIMBERLY-CLARK CORP COM ST COM 494368103 35165 596217 SH OTHER 10 596217 D KIMBERLY-CLARK CORP COM ST COM 494368103 23487 398225 SH OTHER 12 398225 D KIMBERLY-CLARK CORP COM ST COM 494368103 9417 159657 SH OTHER 12 159657 D KIMBERLY-CLARK CORP COM ST COM 494368103 1006 17060 SH OTHER 12 17060 D KIMBERLY-CLARK CORP COM ST COM 494368103 230 3900 SH OTHER 12 3900 D KIMBERLY-CLARK CORP COM ST COM 494368103 18342 310980 SH OTHER 14 310980 D KIMBERLY-CLARK CORP COM ST COM 494368103 94006 1593855 SH OTHER 14 1593855 D KIMBERLY-CLARK CORP COM ST COM 494368103 16974 287785 SH OTHER 14 287785 D KIMBERLY-CLARK CORP COM ST COM 494368103 1 16 SH OTHER 14 16 D KIMBERLY-CLARK CORP COM ST COM 494368103 266 4516 SH OTHER 14 4516 D KIMBERLY-CLARK CORP COM ST COM 494368103 9 146 SH OTHER 14 146 D KIMBERLY-CLARK CORP COM ST COM 494368103 935 15845 SH OTHER 16 15845 D KIMBERLY-CLARK CORP COM ST COM 494368103 93 1572 SH OTHER 20 1572 D KIMBERLY-CLARK CORP COM ST COM 494368103 860 14575 SH OTHER 20 14575 D KIMBERLY-CLARK CORP COM ST COM 494368103 3473 58890 SH OTHER 20 58890 D KIMBERLY-CLARK CORP COM ST COM 494368103 29 490 SH OTHER 20 490 D KIMBERLY-CLARK CORP COM ST COM 494368103 8 134 SH OTHER 20 134 D KIMBERLY-CLARK CORP COM ST COM 494368103 4182 70911 SH OTHER 21 70911 D KIMBERLY-CLARK CORP COM ST COM 494368103 80 1350 SH OTHER 21 1350 D KIMBERLY-CLARK CORP COM ST COM 494368103 12088 204952 SH OTHER 22 204952 D KIMCO REALTY CORP COM RE COM 49446R109 3457 265111 SH OTHER 02 265111 D KIMCO REALTY CORP COM RE COM 49446R109 108 8283 SH DEFINED 03 8283 D KIMCO REALTY CORP COM RE COM 49446R109 253 19401 SH DEFINED 03 19401 D KIMCO REALTY CORP COM RE COM 49446R109 14412 1105249 SH DEFINED 04 1105249 D KIMCO REALTY CORP COM RE COM 49446R109 10 735 SH DEFINED 04 735 D KIMCO REALTY CORP COM RE COM 49446R109 7972 611375 SH DEFINED 06 611375 D KIMCO REALTY CORP COM RE COM 49446R109 260 19960 SH OTHER 08 19960 D KIMCO REALTY CORP COM RE COM 49446R109 2300 176415 SH OTHER 10 176415 D KIMCO REALTY CORP COM RE COM 49446R109 4431 339820 SH OTHER 12 339820 D KIMCO REALTY CORP COM RE COM 49446R109 16443 1260938 SH OTHER 12 1260938 D KIMCO REALTY CORP COM RE COM 49446R109 137 10500 SH OTHER 12 10500 D KIMCO REALTY CORP COM RE COM 49446R109 43 3300 SH OTHER 12 3300 D KIMCO REALTY CORP COM RE COM 49446R109 101 7769 SH OTHER 14 7769 D KIMCO REALTY CORP COM RE COM 49446R109 1217 93318 SH OTHER 14 93318 D KIMCO REALTY CORP COM RE COM 49446R109 131 10026 SH OTHER 14 10026 D KIMCO REALTY CORP COM RE COM 49446R109 25 1900 SH OTHER 21 1900 D KIMCO REALTY CORP COM RE COM 49446R109 5391 413406 SH OTHER 22 413406 D KINDER MORGAN MANAGEMENT LL COM 49455U100 523 11051 SH DEFINED 04 11051 D KINDER MORGAN MANAGEMENT LL COM 49455U100 2280 48155 SH DEFINED 04 48155 D KINDER MORGAN MANAGEMENT LL COM 49455U100 4284 90474 SH DEFINED 06 90474 D KINDER MORGAN MANAGEMENT LL COM 49455U100 3322 70158 SH OTHER 12 70158 D KINDER MORGAN MANAGEMENT LL COM 49455U100 31 651 SH OTHER 12 651 D KINDER MORGAN MANAGEMENT LL COM 49455U100 29 613 SH OTHER 12 613 D KINDER MORGAN MANAGEMENT LL COM 49455U100 1664 35138 SH OTHER 14 35138 D KINDER MORGAN MANAGEMENT LL COM 49455U100 2437 51473 SH OTHER 14 51473 D KINDER MORGAN MANAGEMENT LL COM 49455U100 573 12108 SH OTHER 14 12108 D KINDER MORGAN MANAGEMENT LL COM 49455U100 148 3134 SH OTHER 14 3134 D KINDER MORGAN MANAGEMENT LL COM 49455U100 42 892 SH OTHER 14 892 D KINDER MORGAN MANAGEMENT LL COM 49455U100 11818 249589 SH OTHER 15 249589 D KINDER MORGAN MANAGEMENT LL COM 49455U100 811 17131 SH OTHER 22 17131 D KINDER MORGAN ENERGY PARTNE COM 494550106 3339 61817 SH DEFINED 04 61817 D KINDER MORGAN ENERGY PARTNE COM 494550106 15606 288896 SH DEFINED 04 288896 D KINDER MORGAN ENERGY PARTNE COM 494550106 373 6900 SH DEFINED 06 6900 D KINDER MORGAN ENERGY PARTNE COM 494550106 9139 169179 SH OTHER 14 169179 D KINDER MORGAN ENERGY PARTNE COM 494550106 21011 388947 SH OTHER 14 388947 D KINDER MORGAN ENERGY PARTNE COM 494550106 5655 104687 SH OTHER 14 104687 D KINDER MORGAN ENERGY PARTNE COM 494550106 963 17821 SH OTHER 14 17821 D KINDER MORGAN ENERGY PARTNE COM 494550106 108 2000 SH OTHER 14 2000 D KINDER MORGAN ENERGY PARTNE COM 494550106 5656 104708 SH OTHER 15 104708 D KINDER MORGAN ENERGY PARTNE COM 494550106 360 6667 SH OTHER 16 6667 D KINDER MORGAN ENERGY PARTNE COM 494550106 62 1150 SH OTHER 20 1150 D KINDER MORGAN ENERGY PARTNE COM 494550106 381 7046 SH OTHER 22 7046 D KINDRED HEALTHCARE INC COM COM 494580103 865 53326 SH DEFINED 04 53326 D KINDRED HEALTHCARE INC COM COM 494580103 1 31 SH DEFINED 04 31 D KINDRED HEALTHCARE INC COM COM 494580103 924 56928 SH DEFINED 06 56928 D KINDRED HEALTHCARE INC COM COM 494580103 34 2100 SH OTHER 12 2100 D KINDRED HEALTHCARE INC COM COM 494580103 81 4980 SH OTHER 13 4980 D KINDRED HEALTHCARE INC COM COM 494580103 3 155 SH OTHER 14 155 D KINDRED HEALTHCARE INC COM COM 494580103 1487 91630 SH OTHER 14 91630 D KINDRED HEALTHCARE INC COM COM 494580103 135 8289 SH OTHER 14 8289 D KINDRED HEALTHCARE INC COM COM 494580103 426 26260 SH OTHER 22 26260 D KINETIC CONCEPTS INC COM ST COM 49460W208 2863 77416 SH DEFINED 04 77416 D KINETIC CONCEPTS INC COM ST COM 49460W208 67 1812 SH DEFINED 04 1812 D KINETIC CONCEPTS INC COM ST COM 49460W208 17608 476136 SH DEFINED 06 476136 D KINETIC CONCEPTS INC COM ST COM 49460W208 70 1900 SH OTHER 10 1900 D KINETIC CONCEPTS INC COM ST COM 49460W208 1198 32403 SH OTHER 14 32403 D KINETIC CONCEPTS INC COM ST COM 49460W208 744 20116 SH OTHER 14 20116 D KINETIC CONCEPTS INC COM ST COM 49460W208 84 2271 SH OTHER 14 2271 D KINETIC CONCEPTS INC COM ST COM 49460W208 11 304 SH OTHER 14 304 D KINETIC CONCEPTS INC COM ST COM 49460W208 11 300 SH OTHER 14 300 D KINETIC CONCEPTS INC COM ST COM 49460W208 63 1700 SH OTHER 21 1700 D KINETIC CONCEPTS INC COM ST COM 49460W208 572 15464 SH OTHER 22 15464 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 1451 1690000 SH OTHER 12 1690000 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 1902 2215000 SH OTHER 12 2215000 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 3 4000 SH OTHER 14 4000 D KING PHARM INC SER BSR UNS CORP CV 495582AJ7 30997 36095000 SH OTHER 21 36095000 D KING PHARMACEUTICALS INC CO COM 495582108 74 6834 SH DEFINED 03 6834 D KING PHARMACEUTICALS INC CO COM 495582108 5839 542158 SH DEFINED 04 542158 D KING PHARMACEUTICALS INC CO COM 495582108 24 2247 SH DEFINED 04 2247 D KING PHARMACEUTICALS INC CO COM 495582108 1865 173181 SH DEFINED 06 173181 D KING PHARMACEUTICALS INC CO COM 495582108 2554 237157 SH OTHER 10 237157 D KING PHARMACEUTICALS INC CO COM 495582108 22 2005 SH OTHER 12 2005 D KING PHARMACEUTICALS INC CO COM 495582108 93 8623 SH OTHER 13 8623 D KING PHARMACEUTICALS INC CO COM 495582108 1384 128461 SH OTHER 14 128461 D KING PHARMACEUTICALS INC CO COM 495582108 1388 128909 SH OTHER 14 128909 D KING PHARMACEUTICALS INC CO COM 495582108 12 1097 SH OTHER 14 1097 D KING PHARMACEUTICALS INC CO COM 495582108 4 345 SH OTHER 14 345 D KING PHARMACEUTICALS INC CO COM 495582108 2 200 SH OTHER 14 200 D KING PHARMACEUTICALS INC CO COM 495582108 259 24081 SH OTHER 22 24081 D KINROSS GOLD CORP NEW 496902404 36 1641 SH DEFINED 03 1641 D KINROSS GOLD CORP NEW 496902404 580 26721 SH DEFINED 03 26721 D KINROSS GOLD CORP NEW 496902404 2787 128426 SH DEFINED 04 128426 D KINROSS GOLD CORP NEW 496902404 34 1555 SH DEFINED 04 1555 D KINROSS GOLD CORP NEW 496902404 2806 129300 SH OTHER 05 129300 D KINROSS GOLD CORP NEW 496902404 587 27058 SH DEFINED 06 27058 D KINROSS GOLD CORP NEW 496902404 6039 278304 SH OTHER 10 278304 D KINROSS GOLD CORP NEW 496902404 4705 216840 SH OTHER 14 216840 D KINROSS GOLD CORP NEW 496902404 5858 269957 SH OTHER 14 269957 D KINROSS GOLD CORP NEW 496902404 409 18862 SH OTHER 14 18862 D KINROSS GOLD CORP NEW 496902404 91 4200 SH OTHER 14 4200 D KINROSS GOLD CORP NEW 496902404 33 1518 SH OTHER 22 1518 D KIRBY CORP COM ST COM 497266106 1813 49228 SH DEFINED 04 49228 D KIRBY CORP COM ST COM 497266106 43 1171 SH DEFINED 04 1171 D KIRBY CORP COM ST COM 497266106 784 21288 SH DEFINED 06 21288 D KIRBY CORP COM ST COM 497266106 70 1900 SH OTHER 12 1900 D KIRBY CORP COM ST COM 497266106 137 3714 SH OTHER 14 3714 D KIRBY CORP COM ST COM 497266106 613 16638 SH OTHER 14 16638 D KIRBY CORP COM ST COM 497266106 505 13718 SH OTHER 14 13718 D KIRKLANDS INC COM ST COM 497498105 24 1659 SH DEFINED 04 1659 D KIRKLANDS INC COM ST COM 497498105 456 32006 SH DEFINED 06 32006 D KIRKLANDS INC COM ST COM 497498105 546 38299 SH OTHER 14 38299 D KIRKLANDS INC COM ST COM 497498105 254 17830 SH OTHER 14 17830 D KIRKLANDS INC COM ST COM 497498105 4 250 SH OTHER 14 250 D KIRKLANDS INC COM ST COM 497498105 3 215 SH OTHER 14 215 D KIRKLANDS INC COM ST COM 497498105 31 2155 SH OTHER 22 2155 D KITE REALTY GROUP TR COM 49803T102 20 4743 SH DEFINED 04 4743 D KITE REALTY GROUP TR COM 49803T102 35 8321 SH DEFINED 06 8321 D KITE REALTY GROUP TR COM 49803T102 65 15600 SH OTHER 10 15600 D KITE REALTY GROUP TR COM 49803T102 5 1268 SH OTHER 12 1268 D KITE REALTY GROUP TR COM 49803T102 85 20317 SH OTHER 12 20317 D KITE REALTY GROUP TR COM 49803T102 5609 1345074 SH OTHER 12 1345074 D KITE REALTY GROUP TR COM 49803T102 2120 508420 SH OTHER 12 508420 D KITE REALTY GROUP TR COM 49803T102 0 42 SH OTHER 12 42 D KITE REALTY GROUP TR COM 49803T102 2 420 SH OTHER 14 420 D KITE REALTY GROUP TR COM 49803T102 25 5904 SH OTHER 14 5904 D KITE REALTY GROUP TR COM 49803T102 1223 293166 SH OTHER 21 293166 D KNOLL INC COM ST COM 498904200 209 19998 SH DEFINED 04 19998 D KNOLL INC COM ST COM 498904200 24 2309 SH DEFINED 06 2309 D KNOLL INC COM ST COM 498904200 52 5000 SH OTHER 12 5000 D KNOLL INC COM ST COM 498904200 0 40 SH OTHER 14 40 D KNOLL INC COM ST COM 498904200 53 5063 SH OTHER 14 5063 D KNOLL INC COM ST COM 498904200 2 195 SH OTHER 14 195 D KNIGHT CAPITAL GROUP INC CO COM 499005106 1797 82616 SH DEFINED 04 82616 D KNIGHT CAPITAL GROUP INC CO COM 499005106 7 330 SH DEFINED 04 330 D KNIGHT CAPITAL GROUP INC CO COM 499005106 1339 61575 SH DEFINED 06 61575 D KNIGHT CAPITAL GROUP INC CO COM 499005106 320 14700 SH OTHER 12 14700 D KNIGHT CAPITAL GROUP INC CO COM 499005106 1061 48800 SH OTHER 12 48800 D KNIGHT CAPITAL GROUP INC CO COM 499005106 337 15474 SH OTHER 14 15474 D KNIGHT CAPITAL GROUP INC CO COM 499005106 808 37143 SH OTHER 14 37143 D KNIGHT CAPITAL GROUP INC CO COM 499005106 21 982 SH OTHER 14 982 D KNIGHT CAPITAL GROUP INC CO COM 499005106 9170 421600 SH OTHER 21 421600 D KNIGHT CAPITAL GROUP INC CO COM 499005106 148 6800 SH OTHER 22 6800 D KNIGHT TRANSPO COM 499064103 347 20676 SH DEFINED 04 20676 D KNIGHT TRANSPO COM 499064103 5 302 SH DEFINED 04 302 D KNIGHT TRANSPO COM 499064103 4640 276519 SH DEFINED 06 276519 D KNIGHT TRANSPO COM 499064103 44 2600 SH OTHER 12 2600 D KNIGHT TRANSPO COM 499064103 2 133 SH OTHER 14 133 D KNIGHT TRANSPO COM 499064103 169 10084 SH OTHER 14 10084 D KNIGHT TRANSPO COM 499064103 3 200 SH OTHER 14 200 D KNIGHT TRANSPO COM 499064103 10 600 SH OTHER 14 600 D KNOLOGY INC COM ST COM 499183804 95 9794 SH DEFINED 04 9794 D KNOLOGY INC COM ST COM 499183804 276 28357 SH DEFINED 06 28357 D KNOLOGY INC COM ST COM 499183804 1 95 SH OTHER 14 95 D KNOT INC COM ST COM 499184109 177 16227 SH DEFINED 04 16227 D KNOT INC COM ST COM 499184109 2 141 SH DEFINED 06 141 D KODIAK OIL & GAS CO 50015Q100 12 4875 SH OTHER 14 4875 D KODIAK OIL & GAS CO 50015Q100 32 13300 SH OTHER 14 13300 D KOHLBERG CAPITAL CORP COM 500233101 165 27444 SH DEFINED 04 27444 D KOHLBERG CAPITAL CORP COM 500233101 3 567 SH DEFINED 04 567 D KOHLBERG CAPITAL CORP COM 500233101 7 1141 SH OTHER 14 1141 D KOHLBERG CAPITAL CORP COM 500233101 15 2554 SH OTHER 14 2554 D KOHLS CORP COM ST COM 500255104 989 17334 SH OTHER 01 17334 D KOHLS CORP COM ST COM 500255104 26 449 SH DEFINED 03 449 D KOHLS CORP COM ST COM 500255104 994 17421 SH DEFINED 03 17421 D KOHLS CORP COM ST COM 500255104 250 4388 SH DEFINED 03 4388 D KOHLS CORP COM ST COM 500255104 35947 630101 SH OTHER 03 630101 D KOHLS CORP COM ST COM 500255104 581 10177 SH OTHER 03 10177 D KOHLS CORP COM ST COM 500255104 6736 118075 SH DEFINED 04 118075 D KOHLS CORP COM ST COM 500255104 4116 72150 SH DEFINED 04 72150 D KOHLS CORP COM ST COM 500255104 1379 24178 SH OTHER 04 24178 D KOHLS CORP COM ST COM 500255104 35920 629622 SH DEFINED 06 629622 D KOHLS CORP COM ST COM 500255104 8237 144378 SH OTHER 10 144378 D KOHLS CORP COM ST COM 500255104 15699 275186 SH OTHER 12 275186 D KOHLS CORP COM ST COM 500255104 1108 19426 SH OTHER 12 19426 D KOHLS CORP COM ST COM 500255104 183 3200 SH OTHER 12 3200 D KOHLS CORP COM ST COM 500255104 154 2700 SH OTHER 12 2700 D KOHLS CORP COM ST COM 500255104 2196 38484 SH OTHER 14 38484 D KOHLS CORP COM ST COM 500255104 10857 190302 SH OTHER 14 190302 D KOHLS CORP COM ST COM 500255104 2251 39449 SH OTHER 14 39449 D KOHLS CORP COM ST COM 500255104 53 936 SH OTHER 14 936 D KOHLS CORP COM ST COM 500255104 6 100 SH OTHER 14 100 D KOHLS CORP COM ST COM 500255104 11 192 SH OTHER 16 192 D KOHLS CORP COM ST COM 500255104 80 1400 SH OTHER 21 1400 D KOHLS CORP COM ST COM 500255104 308 5393 SH OTHER 22 5393 D KONGZHONG CORP SPONS A ADRS 50047P104 75 5271 SH DEFINED 04 5271 D KONGZHONG CORP SPONS A ADRS 50047P104 202 14094 SH OTHER 04 14094 D KONGZHONG CORP SPONS A ADRS 50047P104 58 4037 SH DEFINED 06 4037 D KONGZHONG CORP SPONS A ADRS 50047P104 1498 104613 SH OTHER 14 104613 D KONGZHONG CORP SPONS A ADRS 50047P104 138 9609 SH OTHER 14 9609 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 789 32383 SH DEFINED 04 32383 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 287 11802 SH DEFINED 04 11802 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1115 45782 SH DEFINED 06 45782 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1050 43110 SH OTHER 14 43110 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 6134 251788 SH OTHER 14 251788 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1597 65541 SH OTHER 14 65541 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 11 457 SH OTHER 14 457 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 371 15237 SH OTHER 22 15237 D KOPPERS HLDGS INC COM ST COM 50060P106 1978 66700 SH OTHER 02 66700 D KOPPERS HLDGS INC COM ST COM 50060P106 342 11539 SH DEFINED 04 11539 D KOPPERS HLDGS INC COM ST COM 50060P106 7 245 SH DEFINED 04 245 D KOPPERS HLDGS INC COM ST COM 50060P106 1314 44308 SH DEFINED 06 44308 D KOPPERS HLDGS INC COM ST COM 50060P106 59 2000 SH OTHER 12 2000 D KOPPERS HLDGS INC COM ST COM 50060P106 4 150 SH OTHER 14 150 D KOPPERS HLDGS INC COM ST COM 50060P106 44 1499 SH OTHER 14 1499 D KOPPERS HLDGS INC COM ST COM 50060P106 26 877 SH OTHER 14 877 D KOPIN CORP COM ST COM 500600101 133 27792 SH DEFINED 04 27792 D KOPIN CORP COM ST COM 500600101 74 15356 SH DEFINED 06 15356 D KOPIN CORP COM ST COM 500600101 96 20000 SH OTHER 14 20000 D KOPIN CORP COM ST COM 500600101 0 35 SH OTHER 14 35 D KOPIN CORP COM ST COM 500600101 5 1000 SH OTHER 14 1000 D KOPIN CORP COM ST COM 500600101 17 3600 SH OTHER 14 3600 D KOPIN CORP COM ST COM 500600101 7 1500 SH OTHER 14 1500 D KOREA EQUITY FD INC COM ST COM 50063B104 320 35400 SH OTHER 14 35400 D KOREA EQUITY FD INC COM ST COM 50063B104 135 15000 SH OTHER 14 15000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 762 50000 SH DEFINED 03 50000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 59 3877 SH DEFINED 04 3877 D KOREA ELEC PWR CO SPONS A ADRS 500631106 1268 83195 SH DEFINED 04 83195 D KOREA ELEC PWR CO SPONS A ADRS 500631106 1 44 SH DEFINED 06 44 D KOREA ELEC PWR CO SPONS A ADRS 500631106 746 48958 SH OTHER 14 48958 D KOREA ELEC PWR CO SPONS A ADRS 500631106 15289 1003232 SH OTHER 14 1003232 D KOREA ELEC PWR CO SPONS A ADRS 500631106 4113 269866 SH OTHER 14 269866 D KOREA ELEC PWR CO SPONS A ADRS 500631106 0 24 SH OTHER 14 24 D KOREA FD INC COM ST COM 500634209 1475 42837 SH OTHER 14 42837 D KOREA FD INC COM ST COM 500634209 96 2774 SH OTHER 14 2774 D KOREA FD INC COM ST COM 500634209 313 9085 SH OTHER 14 9085 D KORN / FERRY INTL COM ST COM 500643200 378 25885 SH DEFINED 04 25885 D KORN / FERRY INTL COM ST COM 500643200 76 5203 SH DEFINED 06 5203 D KORN / FERRY INTL COM ST COM 500643200 50 3400 SH OTHER 12 3400 D KORN / FERRY INTL COM ST COM 500643200 2033 139342 SH OTHER 14 139342 D KORN / FERRY INTL COM ST COM 500643200 16 1130 SH OTHER 14 1130 D KRAFT FOODS INC COM 50075N104 130 4963 SH DEFINED 03 4963 D KRAFT FOODS INC COM 50075N104 2162 82302 SH DEFINED 03 82302 D KRAFT FOODS INC COM 50075N104 146 5570 SH OTHER 03 5570 D KRAFT FOODS INC COM 50075N104 16249 618521 SH DEFINED 04 618521 D KRAFT FOODS INC COM 50075N104 15320 583168 SH DEFINED 04 583168 D KRAFT FOODS INC COM 50075N104 17154 652980 SH DEFINED 06 652980 D KRAFT FOODS INC COM 50075N104 1945 74026 SH OTHER 08 74026 D KRAFT FOODS INC COM 50075N104 14114 537271 SH OTHER 10 537271 D KRAFT FOODS INC COM 50075N104 36929 1405763 SH OTHER 12 1405763 D KRAFT FOODS INC COM 50075N104 99657 3793571 SH OTHER 12 3793571 D KRAFT FOODS INC COM 50075N104 12421 472830 SH OTHER 12 472830 D KRAFT FOODS INC COM 50075N104 365 13910 SH OTHER 12 13910 D KRAFT FOODS INC COM 50075N104 15853 603449 SH OTHER 14 603449 D KRAFT FOODS INC COM 50075N104 48974 1864258 SH OTHER 14 1864258 D KRAFT FOODS INC COM 50075N104 10696 407152 SH OTHER 14 407152 D KRAFT FOODS INC COM 50075N104 0 17 SH OTHER 14 17 D KRAFT FOODS INC COM 50075N104 403 15326 SH OTHER 14 15326 D KRAFT FOODS INC COM 50075N104 34 1310 SH OTHER 14 1310 D KRAFT FOODS INC COM 50075N104 282 10736 SH OTHER 16 10736 D KRAFT FOODS INC COM 50075N104 205 7788 SH OTHER 19 7788 D KRAFT FOODS INC COM 50075N104 6538 248878 SH OTHER 20 248878 D KRAFT FOODS INC COM 50075N104 4285 163101 SH OTHER 20 163101 D KRAFT FOODS INC COM 50075N104 122 4628 SH OTHER 20 4628 D KRAFT FOODS INC COM 50075N104 28 1061 SH OTHER 20 1061 D KRAFT FOODS INC COM 50075N104 248373 9454620 SH OTHER 21 9454620 D KRAFT FOODS INC COM 50075N104 24579 935619 SH OTHER 22 935619 D KRISPY KREME DOUGHNUTS INC COM 501014104 22 6123 SH DEFINED 04 6123 D KRISPY KREME DOUGHNUTS INC COM 501014104 28 7833 SH DEFINED 06 7833 D KRISPY KREME DOUGHNUTS INC COM 501014104 47 13141 SH OTHER 14 13141 D KRISPY KREME DOUGHNUTS INC COM 501014104 33 9105 SH OTHER 14 9105 D KRISPY KREME DOUGHNUTS INC COM 501014104 4 1005 SH OTHER 14 1005 D KROGER CO COM ST COM 501044101 785 38043 SH DEFINED 03 38043 D KROGER CO COM ST COM 501044101 6306 305530 SH DEFINED 04 305530 D KROGER CO COM ST COM 501044101 2938 142345 SH DEFINED 04 142345 D KROGER CO COM ST COM 501044101 15533 752586 SH DEFINED 06 752586 D KROGER CO COM ST COM 501044101 3103 150319 SH OTHER 10 150319 D KROGER CO COM ST COM 501044101 12154 588848 SH OTHER 12 588848 D KROGER CO COM ST COM 501044101 864 41874 SH OTHER 12 41874 D KROGER CO COM ST COM 501044101 148 7160 SH OTHER 12 7160 D KROGER CO COM ST COM 501044101 122 5900 SH OTHER 12 5900 D KROGER CO COM ST COM 501044101 3788 183550 SH OTHER 14 183550 D KROGER CO COM ST COM 501044101 5080 246126 SH OTHER 14 246126 D KROGER CO COM ST COM 501044101 1061 51426 SH OTHER 14 51426 D KROGER CO COM ST COM 501044101 149 7198 SH OTHER 14 7198 D KROGER CO COM ST COM 501044101 17 818 SH OTHER 16 818 D KROGER CO COM ST COM 501044101 45 2200 SH OTHER 21 2200 D KROGER CO COM ST COM 501044101 627 30385 SH OTHER 22 30385 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 244 5900 SH OTHER 04 5900 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 32 781 SH OTHER 14 781 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 2348 56722 SH OTHER 14 56722 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 49 1172 SH OTHER 14 1172 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 18 433 SH OTHER 14 433 D KULICKE & SOFFA SER B S CORP CV 501242AT8 104 135000 SH OTHER 14 135000 D KULICKE & SOFFA INDS INC CO COM 501242101 187 31015 SH DEFINED 04 31015 D KULICKE & SOFFA INDS INC CO COM 501242101 112 18609 SH DEFINED 06 18609 D KULICKE & SOFFA INDS INC CO COM 501242101 87 14484 SH OTHER 14 14484 D KULICKE & SOFFA INDS INC CO COM 501242101 186 30835 SH OTHER 14 30835 D KULICKE & SOFFA INDS INC CO COM 501242101 10 1580 SH OTHER 14 1580 D KULICKE & SOFFA INDS INC CO COM 501242101 168 27869 SH OTHER 22 27869 D KYOCERA CORP ADR ADRS 501556203 118 1288 SH DEFINED 04 1288 D KYOCERA CORP ADR ADRS 501556203 505 5500 SH OTHER 04 5500 D KYOCERA CORP ADR ADRS 501556203 294 3209 SH DEFINED 06 3209 D KYOCERA CORP ADR ADRS 501556203 60 653 SH OTHER 14 653 D KYOCERA CORP ADR ADRS 501556203 425 4626 SH OTHER 14 4626 D KYOCERA CORP ADR ADRS 501556203 6 66 SH OTHER 14 66 D KYOCERA CORP ADR ADRS 501556203 2 20 SH OTHER 14 20 D LAN AIRLINES SA CHILE ADR ADRS 501723100 1 59 SH DEFINED 04 59 D LAN AIRLINES SA CHILE ADR ADRS 501723100 310 23510 SH OTHER 04 23510 D LAN AIRLINES SA CHILE ADR ADRS 501723100 336 25509 SH DEFINED 06 25509 D LAN AIRLINES SA CHILE ADR ADRS 501723100 11700 887740 SH OTHER 12 887740 D LAN AIRLINES SA CHILE ADR ADRS 501723100 13484 1023030 SH OTHER 12 1023030 D LAN AIRLINES SA CHILE ADR ADRS 501723100 38 2852 SH OTHER 14 2852 D LAN AIRLINES SA CHILE ADR ADRS 501723100 50 3807 SH OTHER 14 3807 D LAN AIRLINES SA CHILE ADR ADRS 501723100 53 3993 SH OTHER 22 3993 D LCA-VISION INC COM ST COM 501803308 163 23322 SH DEFINED 04 23322 D LCA-VISION INC COM ST COM 501803308 236 33657 SH OTHER 04 33657 D LCA-VISION INC COM ST COM 501803308 4 607 SH DEFINED 06 607 D LCA-VISION INC COM ST COM 501803308 4 543 SH OTHER 14 543 D LDK SOLAR CO LTD SER B S CORP CV 50183LAB3 8291 11740000 SH DEFINED 03 11740000 D LDK SOLAR CO LTD ADR ADRS 50183L107 18868 2188883 SH DEFINED 03 2188883 D LDK SOLAR CO LTD ADR ADRS 50183L107 1703 197513 SH DEFINED 04 197513 D LDK SOLAR CO LTD ADR ADRS 50183L107 375 43473 SH OTHER 04 43473 D LDK SOLAR CO LTD ADR ADRS 50183L107 17 2000 SH DEFINED 06 2000 D LDK SOLAR CO LTD ADR ADRS 50183L107 117 13522 SH OTHER 14 13522 D LDK SOLAR CO LTD ADR ADRS 50183L107 218 25277 SH OTHER 14 25277 D LDK SOLAR CO LTD ADR ADRS 50183L107 41 4793 SH OTHER 14 4793 D LDK SOLAR CO LTD ADR ADRS 50183L107 9 1000 SH OTHER 14 1000 D LDK SOLAR CO LTD ADR ADRS 50183L107 521 60458 SH OTHER 22 60458 D LGL GROUP INC COM 50186A108 46 13507 SH OTHER 14 13507 D LG DISPLAY CO LT D ADR ADRS 50186V102 8918 622346 SH DEFINED 03 622346 D LG DISPLAY CO LT D ADR ADRS 50186V102 1910 133319 SH DEFINED 04 133319 D LG DISPLAY CO LT D ADR ADRS 50186V102 2656 185355 SH DEFINED 04 185355 D LG DISPLAY CO LT D ADR ADRS 50186V102 39 2700 SH DEFINED 04 2700 D LG DISPLAY CO LT D ADR ADRS 50186V102 5560 387976 SH OTHER 04 387976 D LG DISPLAY CO LT D ADR ADRS 50186V102 3388 236446 SH DEFINED 06 236446 D LG DISPLAY CO LT D ADR ADRS 50186V102 551 38459 SH OTHER 14 38459 D LG DISPLAY CO LT D ADR ADRS 50186V102 4432 309309 SH OTHER 14 309309 D LG DISPLAY CO LT D ADR ADRS 50186V102 321 22392 SH OTHER 14 22392 D LG DISPLAY CO LT D ADR ADRS 50186V102 11 801 SH OTHER 14 801 D LHC GROUP INC COM ST COM 50187A107 70 2336 SH DEFINED 04 2336 D LHC GROUP INC COM ST COM 50187A107 883 29514 SH DEFINED 06 29514 D LHC GROUP INC COM ST COM 50187A107 18 600 SH OTHER 12 600 D LHC GROUP INC COM ST COM 50187A107 0 10 SH OTHER 14 10 D LHC GROUP INC COM ST COM 50187A107 598 19980 SH OTHER 14 19980 D LHC GROUP INC COM ST COM 50187A107 2 60 SH OTHER 14 60 D LHC GROUP INC COM ST COM 50187A107 354 11824 SH OTHER 22 11824 D LKQ CORP COM ST COM 501889208 1231 66412 SH DEFINED 04 66412 D LKQ CORP COM ST COM 501889208 1 48 SH DEFINED 04 48 D LKQ CORP COM ST COM 501889208 596 32164 SH DEFINED 06 32164 D LKQ CORP COM ST COM 501889208 384 20700 SH OTHER 12 20700 D LKQ CORP COM ST COM 501889208 905 48800 SH OTHER 12 48800 D LKQ CORP COM ST COM 501889208 287 15460 SH OTHER 14 15460 D LKQ CORP COM ST COM 501889208 836 45065 SH OTHER 14 45065 D LKQ CORP COM ST COM 501889208 14 731 SH OTHER 14 731 D LKQ CORP COM ST COM 501889208 24 1280 SH OTHER 14 1280 D LKQ CORP COM ST COM 501889208 8933 481800 SH OTHER 21 481800 D LKQ CORP COM ST COM 501889208 58 3153 SH OTHER 22 3153 D LMI AEROSPACE INC COM ST COM 502079106 93 9287 SH DEFINED 04 9287 D LMI AEROSPACE INC COM ST COM 502079106 1 70 SH DEFINED 06 70 D LMI AEROSPACE INC COM ST COM 502079106 10 1000 SH OTHER 14 1000 D LMI AEROSPACE INC COM ST COM 502079106 70 7000 SH OTHER 14 7000 D LMI AEROSPACE INC COM ST COM 502079106 52 5233 SH OTHER 22 5233 D LMP CAPITAL AND INCOME FUND COM 50208A102 924 96302 SH OTHER 14 96302 D LMP CAPITAL AND INCOME FUND COM 50208A102 10583 1102368 SH OTHER 14 1102368 D LMP CAPITAL AND INCOME FUND COM 50208A102 0 23 SH OTHER 14 23 D LMP CAPITAL AND INCOME FUND COM 50208A102 865 90146 SH OTHER 14 90146 D LMP CAPITAL AND INCOME FUND COM 50208A102 3668 382133 SH OTHER 22 382133 D LMP CORPORATE LN FD INC COM COM 50208B100 432 44419 SH OTHER 14 44419 D LMP CORPORATE LN FD INC COM COM 50208B100 2534 260716 SH OTHER 14 260716 D LMP CORPORATE LN FD INC COM COM 50208B100 4 412 SH OTHER 14 412 D LMP CORPORATE LN FD INC COM COM 50208B100 51 5269 SH OTHER 14 5269 D LMP REAL ESTATE INCOME COM 50208C108 314 35646 SH OTHER 14 35646 D LMP REAL ESTATE INCOME COM 50208C108 1592 180685 SH OTHER 14 180685 D LMP REAL ESTATE INCOME COM 50208C108 360 40886 SH OTHER 14 40886 D LMP REAL ESTATE INCOME COM 50208C108 1684 191196 SH OTHER 22 191196 D L1 IDENTITY SOLN COM 50212A106 154 22064 SH DEFINED 04 22064 D L1 IDENTITY SOLN COM 50212A106 507 72470 SH DEFINED 06 72470 D L1 IDENTITY SOLN COM 50212A106 57 8200 SH OTHER 12 8200 D L1 IDENTITY SOLN COM 50212A106 35 4985 SH OTHER 14 4985 D L1 IDENTITY SOLN COM 50212A106 533 76288 SH OTHER 14 76288 D L1 IDENTITY SOLN COM 50212A106 95 13524 SH OTHER 14 13524 D LSI INDS INC OHIO COM ST COM 50216C108 142 21407 SH DEFINED 04 21407 D LSI INDS INC OHIO COM ST COM 50216C108 6 963 SH OTHER 14 963 D LSI INDS INC OHIO COM ST COM 50216C108 23 3500 SH OTHER 14 3500 D LSB INDS INC COM ST COM 502160104 458 29410 SH DEFINED 04 29410 D LSB INDS INC COM ST COM 502160104 95 6080 SH DEFINED 04 6080 D LSB INDS INC COM ST COM 502160104 146 9381 SH DEFINED 06 9381 D LSB INDS INC COM ST COM 502160104 19 1200 SH OTHER 12 1200 D LSB INDS INC COM ST COM 502160104 101 6465 SH OTHER 14 6465 D LSB INDS INC COM ST COM 502160104 70 4513 SH OTHER 14 4513 D LSB INDS INC COM ST COM 502160104 136 8749 SH OTHER 22 8749 D LSI CORPORATION COM ST COM 502161102 3 630 SH DEFINED 03 630 D LSI CORPORATION COM ST COM 502161102 78 14178 SH DEFINED 03 14178 D LSI CORPORATION COM ST COM 502161102 88387 16099585 SH DEFINED 04 16099585 D LSI CORPORATION COM ST COM 502161102 125 22680 SH DEFINED 04 22680 D LSI CORPORATION COM ST COM 502161102 3053 556059 SH DEFINED 06 556059 D LSI CORPORATION COM ST COM 502161102 545 99317 SH OTHER 08 99317 D LSI CORPORATION COM ST COM 502161102 2426 441848 SH OTHER 10 441848 D LSI CORPORATION COM ST COM 502161102 3386 616718 SH OTHER 12 616718 D LSI CORPORATION COM ST COM 502161102 250 45448 SH OTHER 12 45448 D LSI CORPORATION COM ST COM 502161102 119 21600 SH OTHER 12 21600 D LSI CORPORATION COM ST COM 502161102 33 6100 SH OTHER 12 6100 D LSI CORPORATION COM ST COM 502161102 935 170249 SH OTHER 14 170249 D LSI CORPORATION COM ST COM 502161102 2721 495699 SH OTHER 14 495699 D LSI CORPORATION COM ST COM 502161102 431 78447 SH OTHER 14 78447 D LSI CORPORATION COM ST COM 502161102 2 375 SH OTHER 14 375 D LSI CORPORATION COM ST COM 502161102 0 14 SH OTHER 14 14 D LSI CORPORATION COM ST COM 502161102 33 6000 SH OTHER 21 6000 D LTC PROPERTIES INC COM RE COM 502175102 587 24430 SH DEFINED 04 24430 D LTC PROPERTIES INC COM RE COM 502175102 1 29 SH DEFINED 04 29 D LTC PROPERTIES INC COM RE COM 502175102 60 2515 SH DEFINED 06 2515 D LTC PROPERTIES INC COM RE COM 502175102 11 476 SH OTHER 12 476 D LTC PROPERTIES INC COM RE COM 502175102 115 4781 SH OTHER 12 4781 D LTC PROPERTIES INC COM RE COM 502175102 5504 228959 SH OTHER 12 228959 D LTC PROPERTIES INC COM RE COM 502175102 2839 118081 SH OTHER 12 118081 D LTC PROPERTIES INC COM RE COM 502175102 0 10 SH OTHER 12 10 D LTC PROPERTIES INC COM RE COM 502175102 0 6 SH OTHER 12 6 D LTC PROPERTIES INC COM RE COM 502175102 581 24188 SH OTHER 14 24188 D LTC PROPERTIES INC COM RE COM 502175102 394 16400 SH OTHER 14 16400 D LTC PROPERTIES INC COM RE COM 502175102 63 2607 SH OTHER 14 2607 D LTC PROPERTIES INC COM RE COM 502175102 5 200 SH OTHER 14 200 D LTC PROPERTIES INC COM RE COM 502175102 1 47 SH OTHER 16 47 D LTC PROPERTIES INC COM RE COM 502175102 515 21436 SH OTHER 21 21436 D LTX CREDENCE CORPORATION CO COM 502403108 114 69069 SH DEFINED 04 69069 D LTX CREDENCE CORPORATION CO COM 502403108 19 11702 SH DEFINED 06 11702 D LTX CREDENCE CORPORATION CO COM 502403108 14 8378 SH OTHER 14 8378 D LTX CREDENCE CORPORATION CO COM 502403108 2 1196 SH OTHER 14 1196 D LTX CREDENCE CORPORATION CO COM 502403108 1 857 SH OTHER 14 857 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 932 908000 SH OTHER 10 908000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 3149 3068000 SH OTHER 12 3068000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 3720 3625000 SH OTHER 12 3625000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 8922 8694000 SH OTHER 13 8694000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 400 390000 SH OTHER 13 390000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 590 575000 SH OTHER 14 575000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 26 25000 SH OTHER 14 25000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 57609 56135000 SH OTHER 21 56135000 D L-3 COMMUNICATIONS HOLDING COM 502424104 1 7 SH DEFINED 03 7 D L-3 COMMUNICATIONS HOLDING COM 502424104 537 6682 SH DEFINED 03 6682 D L-3 COMMUNICATIONS HOLDING COM 502424104 1578 19642 SH DEFINED 04 19642 D L-3 COMMUNICATIONS HOLDING COM 502424104 353 4397 SH DEFINED 04 4397 D L-3 COMMUNICATIONS HOLDING COM 502424104 21202 263974 SH DEFINED 06 263974 D L-3 COMMUNICATIONS HOLDING COM 502424104 17861 222367 SH OTHER 10 222367 D L-3 COMMUNICATIONS HOLDING COM 502424104 8903 110839 SH OTHER 12 110839 D L-3 COMMUNICATIONS HOLDING COM 502424104 2950 36725 SH OTHER 12 36725 D L-3 COMMUNICATIONS HOLDING COM 502424104 289 3600 SH OTHER 12 3600 D L-3 COMMUNICATIONS HOLDING COM 502424104 88 1100 SH OTHER 12 1100 D L-3 COMMUNICATIONS HOLDING COM 502424104 2212 27534 SH OTHER 14 27534 D L-3 COMMUNICATIONS HOLDING COM 502424104 0 0 SH OTHER 14 D L-3 COMMUNICATIONS HOLDING COM 502424104 10 130 SH OTHER 14 130 D L-3 COMMUNICATIONS HOLDING COM 502424104 85818 1068452 SH OTHER 14 1068452 D L-3 COMMUNICATIONS HOLDING COM 502424104 15 192 SH OTHER 14 192 D L-3 COMMUNICATIONS HOLDING COM 502424104 4 54 SH OTHER 14 54 D L-3 COMMUNICATIONS HOLDING COM 502424104 10982 136731 SH OTHER 14 136731 D L-3 COMMUNICATIONS HOLDING COM 502424104 24 300 SH OTHER 14 300 D L-3 COMMUNICATIONS HOLDING COM 502424104 45 561 SH OTHER 20 561 D L-3 COMMUNICATIONS HOLDING COM 502424104 380 4737 SH OTHER 20 4737 D L-3 COMMUNICATIONS HOLDING COM 502424104 1875 23350 SH OTHER 20 23350 D L-3 COMMUNICATIONS HOLDING COM 502424104 10 130 SH OTHER 20 130 D L-3 COMMUNICATIONS HOLDING COM 502424104 3 35 SH OTHER 20 35 D L-3 COMMUNICATIONS HOLDING COM 502424104 1403 17466 SH OTHER 21 17466 D L-3 COMMUNICATIONS HOLDING COM 502424104 35 440 SH OTHER 21 440 D L-3 COMMUNICATIONS HOLDING COM 502424104 203 2523 SH OTHER 22 2523 D LABOPHARM INC CAD NPV COM ( 504905100 57 38700 SH OTHER 38700 D LABOPHARM INC CAD NPV COM ( 504905100 3013 2063517 SH OTHER 02 2063517 D LABOPHARM INC CAD NPV COM ( 504905100 4 2418 SH OTHER 04 2418 D LABOPHARM INC CAD NPV COM ( 504905100 1 750 SH OTHER 14 750 D LA Z BOY INC COM ST COM 505336107 0 1 SH DEFINED 03 1 D LA Z BOY INC COM ST COM 505336107 320 37022 SH DEFINED 04 37022 D LA Z BOY INC COM ST COM 505336107 353 40807 SH DEFINED 06 40807 D LA Z BOY INC COM ST COM 505336107 973 112534 SH OTHER 14 112534 D LA Z BOY INC COM ST COM 505336107 54 6295 SH OTHER 14 6295 D LA Z BOY INC COM ST COM 505336107 33 3828 SH OTHER 22 3828 D LABORATORY CORP ExchSUB DEB CORP CV 50540RAG7 1072 1203000 SH OTHER 13 1203000 D LABORATORY CORP AMER HLDGS COM 50540R409 177 2691 SH DEFINED 03 2691 D LABORATORY CORP AMER HLDGS COM 50540R409 21 320 SH DEFINED 03 320 D LABORATORY CORP AMER HLDGS COM 50540R409 4822 73387 SH DEFINED 04 73387 D LABORATORY CORP AMER HLDGS COM 50540R409 1 9 SH DEFINED 04 9 D LABORATORY CORP AMER HLDGS COM 50540R409 6780 103192 SH DEFINED 06 103192 D LABORATORY CORP AMER HLDGS COM 50540R409 652 9929 SH OTHER 08 9929 D LABORATORY CORP AMER HLDGS COM 50540R409 4392 66843 SH OTHER 10 66843 D LABORATORY CORP AMER HLDGS COM 50540R409 6767 103002 SH OTHER 12 103002 D LABORATORY CORP AMER HLDGS COM 50540R409 395 6008 SH OTHER 12 6008 D LABORATORY CORP AMER HLDGS COM 50540R409 164 2500 SH OTHER 12 2500 D LABORATORY CORP AMER HLDGS COM 50540R409 66 1000 SH OTHER 12 1000 D LABORATORY CORP AMER HLDGS COM 50540R409 3170 48251 SH OTHER 14 48251 D LABORATORY CORP AMER HLDGS COM 50540R409 6137 93413 SH OTHER 14 93413 D LABORATORY CORP AMER HLDGS COM 50540R409 722 10984 SH OTHER 14 10984 D LABORATORY CORP AMER HLDGS COM 50540R409 16 240 SH OTHER 14 240 D LABORATORY CORP AMER HLDGS COM 50540R409 85 1300 SH OTHER 21 1300 D LABORATORY CORP AMER HLDGS COM 50540R409 785 11946 SH OTHER 22 11946 D LABRANCHE & CO INC COM ST COM 505447102 131 38541 SH DEFINED 04 38541 D LABRANCHE & CO INC COM ST COM 505447102 5 1520 SH DEFINED 06 1520 D LABRANCHE & CO INC COM ST COM 505447102 13 3950 SH OTHER 14 3950 D LABRANCHE & CO INC COM ST COM 505447102 476 139860 SH OTHER 14 139860 D LABRANCHE & CO INC COM ST COM 505447102 154 45255 SH OTHER 14 45255 D LABRANCHE & CO INC COM ST COM 505447102 2 584 SH OTHER 22 584 D LACLEDE GROUP INC (HOLDING COM 505597104 971 30200 SH OTHER 02 30200 D LACLEDE GROUP INC (HOLDING COM 505597104 661 20556 SH DEFINED 04 20556 D LACLEDE GROUP INC (HOLDING COM 505597104 3109 96660 SH DEFINED 06 96660 D LACLEDE GROUP INC (HOLDING COM 505597104 45 1400 SH OTHER 12 1400 D LACLEDE GROUP INC (HOLDING COM 505597104 180 5602 SH OTHER 14 5602 D LACLEDE GROUP INC (HOLDING COM 505597104 4 110 SH OTHER 14 110 D LACLEDE GROUP INC (HOLDING COM 505597104 960 29846 SH OTHER 14 29846 D LACLEDE GROUP INC (HOLDING COM 505597104 140 4366 SH OTHER 14 4366 D LACLEDE GROUP INC (HOLDING COM 505597104 10 304 SH OTHER 14 304 D LACLEDE GROUP INC (HOLDING COM 505597104 7 220 SH OTHER 16 220 D LACLEDE GROUP INC (HOLDING COM 505597104 1347 41898 SH OTHER 22 41898 D LADENBURG THALMANN FINL SVC COM 50575Q102 0 100 SH DEFINED 04 100 D LADENBURG THALMANN FINL SVC COM 50575Q102 157 217772 SH DEFINED 06 217772 D LADENBURG THALMANN FINL SVC COM 50575Q102 10 13314 SH OTHER 14 13314 D LADENBURG THALMANN FINL SVC COM 50575Q102 22 30353 SH OTHER 14 30353 D LADISH INC COM ST COM 505754200 311 20533 SH DEFINED 04 20533 D LADISH INC COM ST COM 505754200 20 1328 SH DEFINED 06 1328 D LADISH INC COM ST COM 505754200 117 7746 SH OTHER 14 7746 D LADISH INC COM ST COM 505754200 1 60 SH OTHER 14 60 D LAKE SHORE BANCORP COM 510700107 92 11143 SH OTHER 14 11143 D LAKELAND INDUSTRIES INC COM COM 511795106 251 31513 SH OTHER 14 31513 D LAKELAND INDUSTRIES INC COM COM 511795106 14 1800 SH OTHER 14 1800 D LAKES ENTMT INC COM ST COM 51206P109 6 1884 SH DEFINED 04 1884 D LAKES ENTMT INC COM ST COM 51206P109 21 6103 SH DEFINED 06 6103 D LAKES ENTMT INC COM ST COM 51206P109 112 33430 SH OTHER 10 33430 D LAKES ENTMT INC COM ST COM 51206P109 3392 1009562 SH OTHER 12 1009562 D LAKES ENTMT INC COM ST COM 51206P109 292 86843 SH OTHER 12 86843 D LAKES ENTMT INC COM ST COM 51206P109 1 176 SH OTHER 14 176 D LAM RESH CORP COM ST COM 512807108 15 440 SH DEFINED 03 440 D LAM RESH CORP COM ST COM 512807108 264 7735 SH DEFINED 03 7735 D LAM RESH CORP COM ST COM 512807108 2591 75835 SH DEFINED 04 75835 D LAM RESH CORP COM ST COM 512807108 4 103 SH DEFINED 04 103 D LAM RESH CORP COM ST COM 512807108 2630 76991 SH DEFINED 06 76991 D LAM RESH CORP COM ST COM 512807108 3981 116531 SH OTHER 10 116531 D LAM RESH CORP COM ST COM 512807108 4100 120013 SH OTHER 12 120013 D LAM RESH CORP COM ST COM 512807108 5975 174909 SH OTHER 12 174909 D LAM RESH CORP COM ST COM 512807108 9880 289234 SH OTHER 12 289234 D LAM RESH CORP COM ST COM 512807108 41 1200 SH OTHER 12 1200 D LAM RESH CORP COM ST COM 512807108 2717 79546 SH OTHER 14 79546 D LAM RESH CORP COM ST COM 512807108 745 21811 SH OTHER 14 21811 D LAM RESH CORP COM ST COM 512807108 71 2069 SH OTHER 14 2069 D LAM RESH CORP COM ST COM 512807108 3 98 SH OTHER 14 98 D LAM RESH CORP COM ST COM 512807108 5 135 SH OTHER 16 135 D LAM RESH CORP COM ST COM 512807108 136670 4000886 SH OTHER 21 4000886 D LAMAR ADVERTISING COCL A CO COM 512815101 5 184 SH DEFINED 03 184 D LAMAR ADVERTISING COCL A CO COM 512815101 560 20412 SH DEFINED 04 20412 D LAMAR ADVERTISING COCL A CO COM 512815101 16357 596116 SH OTHER 04 596116 D LAMAR ADVERTISING COCL A CO COM 512815101 818 29803 SH DEFINED 06 29803 D LAMAR ADVERTISING COCL A CO COM 512815101 170 6202 SH OTHER 14 6202 D LAMAR ADVERTISING COCL A CO COM 512815101 15 535 SH OTHER 14 535 D LANCASTER COLONY CORP COM S COM 513847103 902 17592 SH DEFINED 04 17592 D LANCASTER COLONY CORP COM S COM 513847103 0 8 SH DEFINED 04 8 D LANCASTER COLONY CORP COM S COM 513847103 7020 136922 SH DEFINED 06 136922 D LANCASTER COLONY CORP COM S COM 513847103 72 1400 SH OTHER 12 1400 D LANCASTER COLONY CORP COM S COM 513847103 70 1366 SH OTHER 14 1366 D LANCASTER COLONY CORP COM S COM 513847103 0 0 SH OTHER 14 D LANCASTER COLONY CORP COM S COM 513847103 174 3402 SH OTHER 14 3402 D LANCASTER COLONY CORP COM S COM 513847103 30 586 SH OTHER 14 586 D LANCASTER COLONY CORP COM S COM 513847103 54 1062 SH OTHER 22 1062 D LANCE INC COM ST COM 514606102 483 18698 SH DEFINED 04 18698 D LANCE INC COM ST COM 514606102 67 2578 SH DEFINED 06 2578 D LANCE INC COM ST COM 514606102 39 1500 SH OTHER 12 1500 D LANCE INC COM ST COM 514606102 360 13952 SH OTHER 14 13952 D LANCE INC COM ST COM 514606102 494 19148 SH OTHER 14 19148 D LANCE INC COM ST COM 514606102 3 115 SH OTHER 14 115 D LANDAUER INC COM ST COM 51476K103 184 3338 SH DEFINED 04 3338 D LANDAUER INC COM ST COM 51476K103 101 1843 SH DEFINED 06 1843 D LANDAUER INC COM ST COM 51476K103 33 600 SH OTHER 12 600 D LANDAUER INC COM ST COM 51476K103 45 811 SH OTHER 14 811 D LANDAUER INC COM ST COM 51476K103 394 7174 SH OTHER 14 7174 D LANDAUER INC COM ST COM 51476K103 62 1121 SH OTHER 14 1121 D LANDAUER INC COM ST COM 51476K103 3 46 SH OTHER 14 46 D LANDEC CORP DELAWARE COM ST COM 514766104 178 27876 SH DEFINED 04 27876 D LANDEC CORP DELAWARE COM ST COM 514766104 14 2128 SH DEFINED 06 2128 D LANDEC CORP DELAWARE COM ST COM 514766104 180 28099 SH OTHER 14 28099 D LANDEC CORP DELAWARE COM ST COM 514766104 7 1019 SH OTHER 14 1019 D LANDRY'S RESTAUR COM 51508L103 331 31567 SH DEFINED 04 31567 D LANDRY'S RESTAUR COM 51508L103 190 18093 SH OTHER 04 18093 D LANDRY'S RESTAUR COM 51508L103 21 1982 SH DEFINED 06 1982 D LANDRY'S RESTAUR COM 51508L103 1 129 SH OTHER 14 129 D LANDSTAR SYSTEMS INC COM ST COM 515098101 1231 32337 SH DEFINED 04 32337 D LANDSTAR SYSTEMS INC COM ST COM 515098101 7692 202108 SH DEFINED 06 202108 D LANDSTAR SYSTEMS INC COM ST COM 515098101 304 8000 SH OTHER 12 8000 D LANDSTAR SYSTEMS INC COM ST COM 515098101 712 18700 SH OTHER 12 18700 D LANDSTAR SYSTEMS INC COM ST COM 515098101 256 6733 SH OTHER 14 6733 D LANDSTAR SYSTEMS INC COM ST COM 515098101 4236 111286 SH OTHER 14 111286 D LANDSTAR SYSTEMS INC COM ST COM 515098101 341 8952 SH OTHER 14 8952 D LANDSTAR SYSTEMS INC COM ST COM 515098101 7079 186000 SH OTHER 21 186000 D LANDSTAR SYSTEMS INC COM ST COM 515098101 51 1330 SH OTHER 22 1330 D LAS VEGAS SANDS CORP COM ST COM 517834107 4 258 SH DEFINED 03 258 D LAS VEGAS SANDS CORP COM ST COM 517834107 123 7332 SH DEFINED 03 7332 D LAS VEGAS SANDS CORP COM ST COM 517834107 24997 1484393 SH DEFINED 04 1484393 D LAS VEGAS SANDS CORP COM ST COM 517834107 41645 2472967 SH OTHER 04 2472967 D LAS VEGAS SANDS CORP COM ST COM 517834107 6919 410886 SH DEFINED 06 410886 D LAS VEGAS SANDS CORP COM ST COM 517834107 4620 274338 SH OTHER 10 274338 D LAS VEGAS SANDS CORP COM ST COM 517834107 790 46922 SH OTHER 12 46922 D LAS VEGAS SANDS CORP COM ST COM 517834107 108556 6446341 SH OTHER 12 6446341 D LAS VEGAS SANDS CORP COM ST COM 517834107 233 13857 SH OTHER 12 13857 D LAS VEGAS SANDS CORP COM ST COM 517834107 5274 313157 SH OTHER 12 313157 D LAS VEGAS SANDS CORP COM ST COM 517834107 51 3000 SH OTHER 12 3000 D LAS VEGAS SANDS CORP COM ST COM 517834107 2 130 SH OTHER 12 130 D LAS VEGAS SANDS CORP COM ST COM 517834107 3384 200947 SH OTHER 12 200947 D LAS VEGAS SANDS CORP COM ST COM 517834107 8275 491377 SH OTHER 14 491377 D LAS VEGAS SANDS CORP COM ST COM 517834107 4097 243291 SH OTHER 14 243291 D LAS VEGAS SANDS CORP COM ST COM 517834107 935 55515 SH OTHER 14 55515 D LAS VEGAS SANDS CORP COM ST COM 517834107 182 10829 SH OTHER 14 10829 D LAS VEGAS SANDS CORP COM ST COM 517834107 0 25 SH OTHER 14 25 D LAS VEGAS SANDS CORP COM ST COM 517834107 2154 127912 SH OTHER 20 127912 D LAS VEGAS SANDS CORP COM ST COM 517834107 524 31143 SH OTHER 20 31143 D LAS VEGAS SANDS CORP COM ST COM 517834107 5 288 SH OTHER 20 288 D LAS VEGAS SANDS CORP COM ST COM 517834107 100295 5955731 SH OTHER 21 5955731 D LASALLE HOTEL PROPERTIES CO COM 517942108 760 38660 SH DEFINED 04 38660 D LASALLE HOTEL PROPERTIES CO COM 517942108 119 6049 SH DEFINED 06 6049 D LASALLE HOTEL PROPERTIES CO COM 517942108 606 30818 SH OTHER 12 30818 D LASALLE HOTEL PROPERTIES CO COM 517942108 884 44985 SH OTHER 12 44985 D LASALLE HOTEL PROPERTIES CO COM 517942108 4 206 SH OTHER 14 206 D LASALLE HOTEL PROPERTIES CO COM 517942108 4263 216857 SH OTHER 14 216857 D LASALLE HOTEL PROPERTIES CO COM 517942108 821 41771 SH OTHER 14 41771 D LASALLE HOTEL PROPERTIES CO COM 517942108 63 3195 SH OTHER 21 3195 D LASALLE HOTEL PROPERTIES CO COM 517942108 493 25077 SH OTHER 22 25077 D LASERCARD CORP COM ST COM 51807U101 0 11 SH DEFINED 04 11 D LASERCARD CORP COM ST COM 51807U101 107 12685 SH DEFINED 06 12685 D LASERCARD CORP COM ST COM 51807U101 8 1000 SH OTHER 14 1000 D LASERCARD CORP COM ST COM 51807U101 1 100 SH OTHER 14 100 D LATIN AMER EQUITY FD INC NE COM 51827Q106 487 13819 SH OTHER 14 13819 D LATIN AMER EQUITY FD INC NE COM 51827Q106 141 4003 SH OTHER 14 4003 D LATIN AMERN DISCOVERY FD IN COM 51828C106 513 33131 SH OTHER 14 33131 D LATIN AMERN DISCOVERY FD IN COM 51828C106 32 2050 SH OTHER 14 2050 D LATTICE SEMICONDUCTOR CORP COM 518415104 27 12000 SH DEFINED 04 12000 D LATTICE SEMICONDUCTOR CORP COM 518415104 157 69827 SH DEFINED 06 69827 D LATTICE SEMICONDUCTOR CORP COM 518415104 2 705 SH OTHER 14 705 D ESTEE LAUDER COMPANIES INC COM 518439104 111 3003 SH DEFINED 03 3003 D ESTEE LAUDER COMPANIES INC COM 518439104 5548 149610 SH DEFINED 04 149610 D ESTEE LAUDER COMPANIES INC COM 518439104 7 179 SH DEFINED 04 179 D ESTEE LAUDER COMPANIES INC COM 518439104 37130 1001338 SH DEFINED 06 1001338 D ESTEE LAUDER COMPANIES INC COM 518439104 6640 179065 SH OTHER 10 179065 D ESTEE LAUDER COMPANIES INC COM 518439104 3972 107133 SH OTHER 12 107133 D ESTEE LAUDER COMPANIES INC COM 518439104 21272 573684 SH OTHER 12 573684 D ESTEE LAUDER COMPANIES INC COM 518439104 13959 376444 SH OTHER 12 376444 D ESTEE LAUDER COMPANIES INC COM 518439104 41 1100 SH OTHER 12 1100 D ESTEE LAUDER COMPANIES INC COM 518439104 3761 101427 SH OTHER 13 101427 D ESTEE LAUDER COMPANIES INC COM 518439104 221 5968 SH OTHER 14 5968 D ESTEE LAUDER COMPANIES INC COM 518439104 1975 53253 SH OTHER 14 53253 D ESTEE LAUDER COMPANIES INC COM 518439104 337 9099 SH OTHER 14 9099 D ESTEE LAUDER COMPANIES INC COM 518439104 26 699 SH OTHER 14 699 D ESTEE LAUDER COMPANIES INC COM 518439104 14 378 SH OTHER 20 378 D ESTEE LAUDER COMPANIES INC COM 518439104 185897 5013410 SH OTHER 21 5013410 D ESTEE LAUDER COMPANIES INC COM 518439104 433 11688 SH OTHER 22 11688 D LAWSON PRODUCTS INC. COM ST COM 520776105 154 8822 SH DEFINED 04 8822 D LAWSON PRODUCTS INC. COM ST COM 520776105 162 9289 SH DEFINED 06 9289 D LAWSON PRODUCTS INC. COM ST COM 520776105 23 1300 SH OTHER 14 1300 D LAWSON SOFTWARE SER B S CORP CV 52078PAA0 972 1020000 SH OTHER 10 1020000 D LAWSON SOFTWARE SER B S CORP CV 52078PAA0 1886 1980000 SH OTHER 21 1980000 D LAWSON SOFTWARE INC NEW COM COM 52078P102 771 123622 SH DEFINED 04 123622 D LAWSON SOFTWARE INC NEW COM COM 52078P102 4366 699612 SH DEFINED 06 699612 D LAWSON SOFTWARE INC NEW COM COM 52078P102 66 10600 SH OTHER 12 10600 D LAWSON SOFTWARE INC NEW COM COM 52078P102 11 1695 SH OTHER 14 1695 D LAWSON SOFTWARE INC NEW COM COM 52078P102 7418 1188842 SH OTHER 14 1188842 D LAWSON SOFTWARE INC NEW COM COM 52078P102 2740 439072 SH OTHER 14 439072 D LAWSON SOFTWARE INC NEW COM COM 52078P102 192 30716 SH OTHER 22 30716 D LAYNE CHRISTENSEN CO COM ST COM 521050104 192 6000 SH DEFINED 03 6000 D LAYNE CHRISTENSEN CO COM ST COM 521050104 569 17749 SH DEFINED 04 17749 D LAYNE CHRISTENSEN CO COM ST COM 521050104 884 27567 SH DEFINED 06 27567 D LAYNE CHRISTENSEN CO COM ST COM 521050104 48 1500 SH OTHER 12 1500 D LAYNE CHRISTENSEN CO COM ST COM 521050104 58 1807 SH OTHER 14 1807 D LAYNE CHRISTENSEN CO COM ST COM 521050104 226 7040 SH OTHER 14 7040 D LAYNE CHRISTENSEN CO COM ST COM 521050104 71 2225 SH OTHER 14 2225 D LAYNE CHRISTENSEN CO COM ST COM 521050104 248 7747 SH OTHER 22 7747 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 1042 73459 SH OTHER 14 73459 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 2996 211128 SH OTHER 14 211128 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 212 14973 SH OTHER 14 14973 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 204 14390 SH OTHER 22 14390 D LAZARD WORLD DIVID & INCOME COM 521076109 22 2120 SH DEFINED 04 2120 D LAZARD WORLD DIVID & INCOME COM 521076109 968 91839 SH OTHER 14 91839 D LAZARD WORLD DIVID & INCOME COM 521076109 278 26388 SH OTHER 14 26388 D LAZARD WORLD DIVID & INCOME COM 521076109 14 1326 SH OTHER 14 1326 D LAZARE KAPLAN INTL INC COM COM 521078105 53 21300 SH OTHER 14 21300 D LAZARE KAPLAN INTL INC COM COM 521078105 31 12400 SH OTHER 14 12400 D LEAPFROG ENTERPRISES INC CL COM 52186N106 4485 1091192 SH OTHER 02 1091192 D LEAPFROG ENTERPRISES INC CL COM 52186N106 195 47389 SH DEFINED 04 47389 D LEAPFROG ENTERPRISES INC CL COM 52186N106 2 400 SH OTHER 14 400 D LEAPFROG ENTERPRISES INC CL COM 52186N106 63 15289 SH OTHER 14 15289 D LEAPFROG ENTERPRISES INC CL COM 52186N106 1 339 SH OTHER 14 339 D LEAP WIRELESS INTERNATIONAL COM 521863308 249 12721 SH OTHER 02 12721 D LEAP WIRELESS INTERNATIONAL COM 521863308 243 12443 SH DEFINED 04 12443 D LEAP WIRELESS INTERNATIONAL COM 521863308 1 31 SH DEFINED 04 31 D LEAP WIRELESS INTERNATIONAL COM 521863308 64337 3290895 SH DEFINED 06 3290895 D LEAP WIRELESS INTERNATIONAL COM 521863308 2 100 SH OTHER 12 100 D LEAP WIRELESS INTERNATIONAL COM 521863308 1206 61712 SH OTHER 14 61712 D LEAP WIRELESS INTERNATIONAL COM 521863308 1514 77453 SH OTHER 14 77453 D LEAP WIRELESS INTERNATIONAL COM 521863308 109 5600 SH OTHER 14 5600 D LECG CORP COM ST COM 523234102 70 19867 SH DEFINED 04 19867 D LECG CORP COM ST COM 523234102 123 35147 SH DEFINED 06 35147 D LECG CORP COM ST COM 523234102 1 344 SH OTHER 14 344 D LECG CORP COM ST COM 523234102 5 1549 SH OTHER 14 1549 D LECG CORP COM ST COM 523234102 1 400 SH OTHER 14 400 D LEE ENTERPRISES INC COM ST COM 523768109 3 1198 SH DEFINED 04 1198 D LEE ENTERPRISES INC COM ST COM 523768109 17 6300 SH DEFINED 06 6300 D LEE ENTERPRISES INC COM ST COM 523768109 0 51 SH OTHER 14 51 D LEE ENTERPRISES INC COM ST COM 523768109 328 119110 SH OTHER 14 119110 D LEE ENTERPRISES INC COM ST COM 523768109 26 9390 SH OTHER 14 9390 D LEGACY BANCORP INC COM ST COM 52463G105 8 752 SH DEFINED 04 752 D LEGACY BANCORP INC COM ST COM 52463G105 327 31168 SH OTHER 14 31168 D LEGGETT & PLATT INC COM ST COM 524660107 38 1942 SH DEFINED 03 1942 D LEGGETT & PLATT INC COM ST COM 524660107 97 4992 SH DEFINED 03 4992 D LEGGETT & PLATT INC COM ST COM 524660107 1197 61713 SH DEFINED 04 61713 D LEGGETT & PLATT INC COM ST COM 524660107 19391 999528 SH DEFINED 06 999528 D LEGGETT & PLATT INC COM ST COM 524660107 356 18359 SH OTHER 08 18359 D LEGGETT & PLATT INC COM ST COM 524660107 2517 129749 SH OTHER 10 129749 D LEGGETT & PLATT INC COM ST COM 524660107 2748 141650 SH OTHER 12 141650 D LEGGETT & PLATT INC COM ST COM 524660107 175 9045 SH OTHER 12 9045 D LEGGETT & PLATT INC COM ST COM 524660107 89 4600 SH OTHER 12 4600 D LEGGETT & PLATT INC COM ST COM 524660107 27 1400 SH OTHER 12 1400 D LEGGETT & PLATT INC COM ST COM 524660107 36 1831 SH OTHER 14 1831 D LEGGETT & PLATT INC COM ST COM 524660107 1085 55913 SH OTHER 14 55913 D LEGGETT & PLATT INC COM ST COM 524660107 103 5327 SH OTHER 14 5327 D LEGGETT & PLATT INC COM ST COM 524660107 15365 792013 SH OTHER 22 792013 D LEGACY RESERVES LP COM 524707304 0 10 SH DEFINED 04 10 D LEGACY RESERVES LP COM 524707304 0 9 SH DEFINED 04 9 D LEGACY RESERVES LP COM 524707304 86 5091 SH OTHER 04 5091 D LEGACY RESERVES LP COM 524707304 253 14965 SH OTHER 14 14965 D LEGACY RESERVES LP COM 524707304 63 3705 SH OTHER 14 3705 D LEGACY RESERVES LP COM 524707304 8 450 SH OTHER 14 450 D LEGACY RESERVES LP COM 524707304 3 163 SH OTHER 14 163 D LEGACY RESERVES LP COM 524707304 762 45000 SH OTHER 15 45000 D LEGG MASON INC COM ST COM 524901105 7 231 SH DEFINED 03 231 D LEGG MASON INC COM ST COM 524901105 115 3705 SH DEFINED 03 3705 D LEGG MASON INC COM ST COM 524901105 1845 59460 SH DEFINED 04 59460 D LEGG MASON INC COM ST COM 524901105 82 2639 SH DEFINED 04 2639 D LEGG MASON INC COM ST COM 524901105 9810 316153 SH DEFINED 06 316153 D LEGG MASON INC COM ST COM 524901105 831 26794 SH OTHER 08 26794 D LEGG MASON INC COM ST COM 524901105 3106 100093 SH OTHER 10 100093 D LEGG MASON INC COM ST COM 524901105 4176 134573 SH OTHER 12 134573 D LEGG MASON INC COM ST COM 524901105 339 10935 SH OTHER 12 10935 D LEGG MASON INC COM ST COM 524901105 6 200 SH OTHER 12 200 D LEGG MASON INC COM ST COM 524901105 40 1300 SH OTHER 12 1300 D LEGG MASON INC COM ST COM 524901105 1207 38913 SH OTHER 14 38913 D LEGG MASON INC COM ST COM 524901105 8533 274987 SH OTHER 14 274987 D LEGG MASON INC COM ST COM 524901105 2054 66187 SH OTHER 14 66187 D LEGG MASON INC COM ST COM 524901105 133 4291 SH OTHER 14 4291 D LEGG MASON INC COM ST COM 524901105 6 200 SH OTHER 14 200 D LEGG MASON INC COM ST COM 524901105 2079 66998 SH OTHER 21 66998 D LEGG MASON INC COM ST COM 524901105 1184 38146 SH OTHER 22 38146 D LENDER PRC SR WI COM 52602E102 4 99 SH DEFINED 03 99 D LENDER PRC SR WI COM 52602E102 1594 41748 SH DEFINED 04 41748 D LENDER PRC SR WI COM 52602E102 45 1168 SH DEFINED 04 1168 D LENDER PRC SR WI COM 52602E102 3582 93853 SH DEFINED 06 93853 D LENDER PRC SR WI COM 52602E102 3458 90600 SH OTHER 12 90600 D LENDER PRC SR WI COM 52602E102 267 7000 SH OTHER 12 7000 D LENDER PRC SR WI COM 52602E102 779 20400 SH OTHER 12 20400 D LENDER PRC SR WI COM 52602E102 34 900 SH OTHER 12 900 D LENDER PRC SR WI COM 52602E102 193 5062 SH OTHER 14 5062 D LENDER PRC SR WI COM 52602E102 564 14778 SH OTHER 14 14778 D LENDER PRC SR WI COM 52602E102 342 8965 SH OTHER 14 8965 D LENDER PRC SR WI COM 52602E102 1 16 SH OTHER 14 16 D LENDER PRC SR WI COM 52602E102 7378 193300 SH OTHER 21 193300 D LENNAR CORP CL A CO COM 526057104 209 14700 SH OTHER 02 14700 D LENNAR CORP CL A CO COM 526057104 8 589 SH DEFINED 03 589 D LENNAR CORP CL A CO COM 526057104 5757 403970 SH DEFINED 04 403970 D LENNAR CORP CL A CO COM 526057104 10473 734924 SH DEFINED 06 734924 D LENNAR CORP CL A CO COM 526057104 302 21215 SH OTHER 08 21215 D LENNAR CORP CL A CO COM 526057104 2135 149856 SH OTHER 10 149856 D LENNAR CORP CL A CO COM 526057104 114 7988 SH OTHER 12 7988 D LENNAR CORP CL A CO COM 526057104 40 2800 SH OTHER 12 2800 D LENNAR CORP CL A CO COM 526057104 47 3275 SH OTHER 14 3275 D LENNAR CORP CL A CO COM 526057104 2013 141280 SH OTHER 14 141280 D LENNAR CORP CL A CO COM 526057104 190 13306 SH OTHER 14 13306 D LENNOX INTL INC COM ST COM 526107107 1707 47266 SH DEFINED 04 47266 D LENNOX INTL INC COM ST COM 526107107 416 11524 SH DEFINED 06 11524 D LENNOX INTL INC COM ST COM 526107107 94 2609 SH OTHER 14 2609 D LENNOX INTL INC COM ST COM 526107107 43 1184 SH OTHER 22 1184 D LEUCADIA NATL SER B SENIOR CORP CV 527288AX2 1003 800000 SH OTHER 10 800000 D LEUCADIA NATL SER B SENIOR CORP CV 527288AX2 2131 1700000 SH OTHER 21 1700000 D LEUCADIA NATL CORP COM ST COM 527288104 2527 102240 SH OTHER 102240 D LEUCADIA NATL CORP COM ST COM 527288104 2349 95029 SH DEFINED 03 95029 D LEUCADIA NATL CORP COM ST COM 527288104 239 9678 SH DEFINED 03 9678 D LEUCADIA NATL CORP COM ST COM 527288104 2186 88449 SH DEFINED 04 88449 D LEUCADIA NATL CORP COM ST COM 527288104 103 4150 SH DEFINED 04 4150 D LEUCADIA NATL CORP COM ST COM 527288104 1700 68762 SH DEFINED 06 68762 D LEUCADIA NATL CORP COM ST COM 527288104 78048 3157300 SH OTHER 10 3157300 D LEUCADIA NATL CORP COM ST COM 527288104 1584 64074 SH OTHER 12 64074 D LEUCADIA NATL CORP COM ST COM 527288104 192507 7787499 SH OTHER 12 7787499 D LEUCADIA NATL CORP COM ST COM 527288104 416 16839 SH OTHER 12 16839 D LEUCADIA NATL CORP COM ST COM 527288104 4477 181096 SH OTHER 12 181096 D LEUCADIA NATL CORP COM ST COM 527288104 44 1800 SH OTHER 12 1800 D LEUCADIA NATL CORP COM ST COM 527288104 8185 331117 SH OTHER 12 331117 D LEUCADIA NATL CORP COM ST COM 527288104 5 193 SH OTHER 12 193 D LEUCADIA NATL CORP COM ST COM 527288104 983 39763 SH OTHER 14 39763 D LEUCADIA NATL CORP COM ST COM 527288104 9490 383900 SH OTHER 14 383900 D LEUCADIA NATL CORP COM ST COM 527288104 578 23400 SH OTHER 14 23400 D LEUCADIA NATL CORP COM ST COM 527288104 2541 102790 SH OTHER 14 102790 D LEUCADIA NATL CORP COM ST COM 527288104 16 637 SH OTHER 16 637 D LEUCADIA NATL CORP COM ST COM 527288104 5814 235178 SH OTHER 20 235178 D LEUCADIA NATL CORP COM ST COM 527288104 1036 41911 SH OTHER 20 41911 D LEUCADIA NATL CORP COM ST COM 527288104 2 90 SH OTHER 20 90 D LEUCADIA NATL CORP COM ST COM 527288104 11 426 SH OTHER 20 426 D LEUCADIA NATL CORP COM ST COM 527288104 174097 7042748 SH OTHER 21 7042748 D LEVEL 3 COMM INC SUB DEB CORP CV 52729NAS9 697 701000 SH OTHER 14 701000 D LEVEL 3 COMM INC SER B S CORP CV 52729NBF6 573 644000 SH OTHER 12 644000 D LEVEL 3 COMM INC SER B S CORP CV 52729NBF6 2937 3300000 SH OTHER 21 3300000 D LEVEL 3 COMM INC SR UNS CORP CV 52729NBK5 128 161000 SH OTHER 14 161000 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 392 281686 SH OTHER 02 281686 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 549 395230 SH DEFINED 04 395230 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 706 507849 SH DEFINED 06 507849 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 2154 1549314 SH OTHER 12 1549314 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 21 15100 SH OTHER 12 15100 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 54 39191 SH OTHER 14 39191 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 184 132197 SH OTHER 14 132197 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 133 95819 SH OTHER 14 95819 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 60 43000 SH OTHER 14 43000 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 6400 SH OTHER 19 6400 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 35 25432 SH OTHER 22 25432 D LEXICON PHARMA COM ST COM 528872104 138 64766 SH OTHER 64766 D LEXICON PHARMA COM ST COM 528872104 2433 1142303 SH OTHER 1142303 D LEXICON PHARMA COM ST COM 528872104 17 8203 SH DEFINED 04 8203 D LEXICON PHARMA COM ST COM 528872104 99 46250 SH DEFINED 04 46250 D LEXICON PHARMA COM ST COM 528872104 1 309 SH DEFINED 06 309 D LEXICON PHARMA COM ST COM 528872104 40 19000 SH OTHER 14 19000 D LEXICON PHARMA COM ST COM 528872104 2 1000 SH OTHER 14 1000 D LEXICON PHARMA COM ST COM 528872104 32 15000 SH OTHER 19 15000 D LEXINGTON REALTY TRUST COM 529043101 272 53348 SH DEFINED 04 53348 D LEXINGTON REALTY TRUST COM 529043101 50 9756 SH DEFINED 06 9756 D LEXINGTON REALTY TRUST COM 529043101 12167 2385732 SH OTHER 12 2385732 D LEXINGTON REALTY TRUST COM 529043101 61 11901 SH OTHER 12 11901 D LEXINGTON REALTY TRUST COM 529043101 4 694 SH OTHER 14 694 D LEXINGTON REALTY TRUST COM 529043101 262 51400 SH OTHER 14 51400 D LEXINGTON REALTY TRUST COM 529043101 3 633 SH OTHER 14 633 D LEXMARK INTERNATIONAL INC C COM 529771107 23 1089 SH DEFINED 03 1089 D LEXMARK INTERNATIONAL INC C COM 529771107 86 3978 SH DEFINED 03 3978 D LEXMARK INTERNATIONAL INC C COM 529771107 1297 60213 SH DEFINED 04 60213 D LEXMARK INTERNATIONAL INC C COM 529771107 40 1863 SH DEFINED 04 1863 D LEXMARK INTERNATIONAL INC C COM 529771107 526 24420 SH DEFINED 06 24420 D LEXMARK INTERNATIONAL INC C COM 529771107 515 23904 SH OTHER 08 23904 D LEXMARK INTERNATIONAL INC C COM 529771107 2364 109741 SH OTHER 10 109741 D LEXMARK INTERNATIONAL INC C COM 529771107 27 1238 SH OTHER 12 1238 D LEXMARK INTERNATIONAL INC C COM 529771107 52 2400 SH OTHER 12 2400 D LEXMARK INTERNATIONAL INC C COM 529771107 6 297 SH OTHER 14 297 D LEXMARK INTERNATIONAL INC C COM 529771107 395 18351 SH OTHER 14 18351 D LEXMARK INTERNATIONAL INC C COM 529771107 116 5367 SH OTHER 14 5367 D LEXMARK INTERNATIONAL INC C COM 529771107 199 9224 SH OTHER 22 9224 D LIBERTY ALL-STAR GROWTH FD COM 529900102 216 68233 SH OTHER 14 68233 D LIBERTY ALL-STAR GROWTH FD COM 529900102 171 54150 SH OTHER 14 54150 D LIBERTY ALL-STAR GROWTH FD COM 529900102 50 15753 SH OTHER 22 15753 D LIBERTY ACQUISITION HOLDING COM 53015Y107 1871 196996 SH OTHER 14 196996 D LIBERTY ACQUISITION HOLDING COM 53015Y107 180 18950 SH OTHER 14 18950 D LIBERTY ALL STAR EQUITY FD COM 530158104 3625 856867 SH OTHER 14 856867 D LIBERTY ALL STAR EQUITY FD COM 530158104 3582 846726 SH OTHER 14 846726 D LIBERTY ALL STAR EQUITY FD COM 530158104 78 18433 SH OTHER 14 18433 D LIBERTY ALL STAR EQUITY FD COM 530158104 646 152674 SH OTHER 14 152674 D LIBERTY ALL STAR EQUITY FD COM 530158104 5241 1239115 SH OTHER 22 1239115 D LIBERTY GLOBAL INC CL-A CO COM 530555101 16 700 SH DEFINED 03 700 D LIBERTY GLOBAL INC CL-A CO COM 530555101 302 13364 SH DEFINED 03 13364 D LIBERTY GLOBAL INC CL-A CO COM 530555101 15759 698236 SH DEFINED 04 698236 D LIBERTY GLOBAL INC CL-A CO COM 530555101 131 5790 SH DEFINED 04 5790 D LIBERTY GLOBAL INC CL-A CO COM 530555101 11275 499539 SH DEFINED 06 499539 D LIBERTY GLOBAL INC CL-A CO COM 530555101 2927 129664 SH OTHER 12 129664 D LIBERTY GLOBAL INC CL-A CO COM 530555101 265 11750 SH OTHER 12 11750 D LIBERTY GLOBAL INC CL-A CO COM 530555101 211 9356 SH OTHER 12 9356 D LIBERTY GLOBAL INC CL-A CO COM 530555101 29 1271 SH OTHER 12 1271 D LIBERTY GLOBAL INC CL-A CO COM 530555101 444 19674 SH OTHER 14 19674 D LIBERTY GLOBAL INC CL-A CO COM 530555101 2 95 SH OTHER 14 95 D LIBERTY GLOBAL INC CL-A CO COM 530555101 7530 333611 SH OTHER 14 333611 D LIBERTY GLOBAL INC CL-A CO COM 530555101 790 34995 SH OTHER 14 34995 D LIBERTY GLOBAL INC CL-A CO COM 530555101 6 250 SH OTHER 14 250 D LIBERTY GLOBAL INC CL-A CO COM 530555101 9 418 SH OTHER 16 418 D LIBERTY GLOBAL INC CL-A CO COM 530555101 46 2024 SH OTHER 21 2024 D LIBERTY GLOBAL INC SR-C CO COM 530555309 9 413 SH DEFINED 03 413 D LIBERTY GLOBAL INC SR-C CO COM 530555309 95 4212 SH DEFINED 03 4212 D LIBERTY GLOBAL INC SR-C CO COM 530555309 14939 665140 SH DEFINED 04 665140 D LIBERTY GLOBAL INC SR-C CO COM 530555309 75 3327 SH DEFINED 04 3327 D LIBERTY GLOBAL INC SR-C CO COM 530555309 2202 98034 SH DEFINED 06 98034 D LIBERTY GLOBAL INC SR-C CO COM 530555309 2644 117707 SH OTHER 12 117707 D LIBERTY GLOBAL INC SR-C CO COM 530555309 21 950 SH OTHER 12 950 D LIBERTY GLOBAL INC SR-C CO COM 530555309 33 1456 SH OTHER 12 1456 D LIBERTY GLOBAL INC SR-C CO COM 530555309 26 1167 SH OTHER 12 1167 D LIBERTY GLOBAL INC SR-C CO COM 530555309 505 22466 SH OTHER 14 22466 D LIBERTY GLOBAL INC SR-C CO COM 530555309 626 27880 SH OTHER 14 27880 D LIBERTY GLOBAL INC SR-C CO COM 530555309 119 5319 SH OTHER 14 5319 D LIBERTY GLOBAL INC SR-C CO COM 530555309 45 2024 SH OTHER 21 2024 D LIBERTY MEDIA CORP C INTER COM 53071M104 10 930 SH DEFINED 03 930 D LIBERTY MEDIA CORP C INTER COM 53071M104 533 48561 SH DEFINED 03 48561 D LIBERTY MEDIA CORP C INTER COM 53071M104 32663 2977507 SH DEFINED 04 2977507 D LIBERTY MEDIA CORP C INTER COM 53071M104 241 21930 SH DEFINED 04 21930 D LIBERTY MEDIA CORP C INTER COM 53071M104 6156 561140 SH DEFINED 06 561140 D LIBERTY MEDIA CORP C INTER COM 53071M104 5910 538755 SH OTHER 12 538755 D LIBERTY MEDIA CORP C INTER COM 53071M104 234 21325 SH OTHER 12 21325 D LIBERTY MEDIA CORP C INTER COM 53071M104 233 21284 SH OTHER 12 21284 D LIBERTY MEDIA CORP C INTER COM 53071M104 59 5350 SH OTHER 12 5350 D LIBERTY MEDIA CORP C INTER COM 53071M104 822 74963 SH OTHER 14 74963 D LIBERTY MEDIA CORP C INTER COM 53071M104 6 585 SH OTHER 14 585 D LIBERTY MEDIA CORP C INTER COM 53071M104 27183 2477930 SH OTHER 14 2477930 D LIBERTY MEDIA CORP C INTER COM 53071M104 1940 176855 SH OTHER 14 176855 D LIBERTY MEDIA CORP C INTER COM 53071M104 48 4410 SH OTHER 14 4410 D LIBERTY MEDIA CORP C INTER COM 53071M104 44 4052 SH OTHER 14 4052 D LIBERTY MEDIA CORP C INTER COM 53071M104 67 6099 SH OTHER 21 6099 D LIBERTY MEDIA CORP CAP SE COM 53071M302 3 155 SH DEFINED 03 155 D LIBERTY MEDIA CORP CAP SE COM 53071M302 13351 638178 SH DEFINED 04 638178 D LIBERTY MEDIA CORP CAP SE COM 53071M302 226 10821 SH DEFINED 04 10821 D LIBERTY MEDIA CORP CAP SE COM 53071M302 1420 67871 SH DEFINED 06 67871 D LIBERTY MEDIA CORP CAP SE COM 53071M302 67 3200 SH OTHER 12 3200 D LIBERTY MEDIA CORP CAP SE COM 53071M302 328 15688 SH OTHER 14 15688 D LIBERTY MEDIA CORP CAP SE COM 53071M302 7 341 SH OTHER 14 341 D LIBERTY MEDIA CORP CAP SE COM 53071M302 27353 1307509 SH OTHER 14 1307509 D LIBERTY MEDIA CORP CAP SE COM 53071M302 2122 101411 SH OTHER 14 101411 D LIBERTY MEDIA CORP CAP SE COM 53071M302 8 381 SH OTHER 14 381 D LIBERTY MEDIA CORP CAP SE COM 53071M302 0 10 SH OTHER 14 10 D LIBERTY MEDIA CORP CAP SE COM 53071M302 7 343 SH OTHER 16 343 D LIBERTY MEDIA CORP CAP SE COM 53071M302 737 35211 SH OTHER 20 35211 D LIBERTY MEDIA CORP CAP SE COM 53071M302 428 20462 SH OTHER 20 20462 D LIBERTY MEDIA CORP CAP SE COM 53071M302 11 523 SH OTHER 20 523 D LIBERTY MEDIA CORP CAP SE COM 53071M302 3 145 SH OTHER 20 145 D LBRTY MD SR A COM 53071M500 19 620 SH DEFINED 03 620 D LBRTY MD SR A COM 53071M500 369 11856 SH DEFINED 03 11856 D LBRTY MD SR A COM 53071M500 71741 2306049 SH DEFINED 04 2306049 D LBRTY MD SR A COM 53071M500 2019 64912 SH DEFINED 04 64912 D LBRTY MD SR A COM 53071M500 66326 2131968 SH DEFINED 06 2131968 D LBRTY MD SR A COM 53071M500 1363 43800 SH OTHER 10 43800 D LBRTY MD SR A COM 53071M500 14622 470020 SH OTHER 12 470020 D LBRTY MD SR A COM 53071M500 52851 1698827 SH OTHER 12 1698827 D LBRTY MD SR A COM 53071M500 6717 215897 SH OTHER 12 215897 D LBRTY MD SR A COM 53071M500 146 4680 SH OTHER 12 4680 D LBRTY MD SR A COM 53071M500 2621 84240 SH OTHER 14 84240 D LBRTY MD SR A COM 53071M500 9 296 SH OTHER 14 296 D LBRTY MD SR A COM 53071M500 44548 1431939 SH OTHER 14 1431939 D LBRTY MD SR A COM 53071M500 3493 112291 SH OTHER 14 112291 D LBRTY MD SR A COM 53071M500 70 2258 SH OTHER 14 2258 D LBRTY MD SR A COM 53071M500 1 40 SH OTHER 14 40 D LBRTY MD SR A COM 53071M500 70 2257 SH OTHER 16 2257 D LBRTY MD SR A COM 53071M500 5446 175066 SH OTHER 20 175066 D LBRTY MD SR A COM 53071M500 3831 123129 SH OTHER 20 123129 D LBRTY MD SR A COM 53071M500 107 3440 SH OTHER 20 3440 D LBRTY MD SR A COM 53071M500 24 780 SH OTHER 20 780 D LBRTY MD SR A COM 53071M500 134760 4331723 SH OTHER 21 4331723 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AG6 14 27000 SH OTHER 14 27000 D LIBERTY MEDIA SER B SR UNS 530715AN1 51 100000 SH OTHER 14 100000 D LIBERTY MEDIA SER B SR UNS 530715AN1 13 25000 SH OTHER 14 25000 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AR2 117 228000 SH OTHER 12 228000 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AR2 305 596000 SH OTHER 14 596000 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AR2 21 40000 SH OTHER 14 40000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 597 600000 SH OTHER 10 600000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 1838 1847200 SH OTHER 12 1847200 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 2432 2444100 SH OTHER 12 2444100 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 7662 7701000 SH OTHER 13 7701000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 435 437000 SH OTHER 13 437000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 29344 29491700 SH OTHER 21 29491700 D LIBERTY PROPERTY TRUST COM COM 531172104 12 381 SH DEFINED 03 381 D LIBERTY PROPERTY TRUST COM COM 531172104 4537 139465 SH DEFINED 04 139465 D LIBERTY PROPERTY TRUST COM COM 531172104 36 1122 SH DEFINED 04 1122 D LIBERTY PROPERTY TRUST COM COM 531172104 4256 130826 SH DEFINED 06 130826 D LIBERTY PROPERTY TRUST COM COM 531172104 513 15783 SH OTHER 10 15783 D LIBERTY PROPERTY TRUST COM COM 531172104 100 3089 SH OTHER 12 3089 D LIBERTY PROPERTY TRUST COM COM 531172104 740 22743 SH OTHER 12 22743 D LIBERTY PROPERTY TRUST COM COM 531172104 3181 97786 SH OTHER 12 97786 D LIBERTY PROPERTY TRUST COM COM 531172104 95098 2923408 SH OTHER 12 2923408 D LIBERTY PROPERTY TRUST COM COM 531172104 21981 675718 SH OTHER 12 675718 D LIBERTY PROPERTY TRUST COM COM 531172104 29 900 SH OTHER 12 900 D LIBERTY PROPERTY TRUST COM COM 531172104 1 46 SH OTHER 12 46 D LIBERTY PROPERTY TRUST COM COM 531172104 1 28 SH OTHER 12 28 D LIBERTY PROPERTY TRUST COM COM 531172104 129 3974 SH OTHER 14 3974 D LIBERTY PROPERTY TRUST COM COM 531172104 413 12688 SH OTHER 14 12688 D LIBERTY PROPERTY TRUST COM COM 531172104 163 5018 SH OTHER 14 5018 D LIBERTY PROPERTY TRUST COM COM 531172104 9281 285317 SH OTHER 21 285317 D LIBERTY PROPERTY TRUST COM COM 531172104 1917 58925 SH OTHER 22 58925 D LIFEWAY FOODS INC COM ST COM 531914109 51 4656 SH DEFINED 04 4656 D LIFEWAY FOODS INC COM ST COM 531914109 24 2200 SH DEFINED 06 2200 D LIFEWAY FOODS INC COM ST COM 531914109 40 3681 SH OTHER 14 3681 D LIFEWAY FOODS INC COM ST COM 531914109 40 3595 SH OTHER 14 3595 D LIFEWAY FOODS INC COM ST COM 531914109 4 400 SH OTHER 14 400 D LIFEWAY FOODS INC COM ST COM 531914109 170 15500 SH OTHER 14 15500 D LIFE PARTNERS HOLDINGS INC COM 53215T106 338 18891 SH DEFINED 04 18891 D LIFE PARTNERS HOLDINGS INC COM 53215T106 776 43369 SH OTHER 04 43369 D LIFE PARTNERS HOLDINGS INC COM 53215T106 158 8816 SH DEFINED 06 8816 D LIFETIME FITNESS COM 53217R207 1955 69705 SH DEFINED 04 69705 D LIFETIME FITNESS COM 53217R207 18319 653078 SH OTHER 04 653078 D LIFETIME FITNESS COM 53217R207 1297 46245 SH DEFINED 06 46245 D LIFETIME FITNESS COM 53217R207 219 7800 SH OTHER 12 7800 D LIFETIME FITNESS COM 53217R207 724 25800 SH OTHER 12 25800 D LIFETIME FITNESS COM 53217R207 13 468 SH OTHER 14 468 D LIFETIME FITNESS COM 53217R207 151 5366 SH OTHER 14 5366 D LIFETIME FITNESS COM 53217R207 15 525 SH OTHER 14 525 D LIFETIME FITNESS COM 53217R207 6269 223500 SH OTHER 21 223500 D LIFETIME FITNESS COM 53217R207 372 13252 SH OTHER 22 13252 D LIFE TECHNOLOGIES CORPORA COM 53217V109 720 15470 SH DEFINED 03 15470 D LIFE TECHNOLOGIES CORPORA COM 53217V109 5609 120504 SH DEFINED 04 120504 D LIFE TECHNOLOGIES CORPORA COM 53217V109 15 317 SH DEFINED 04 317 D LIFE TECHNOLOGIES CORPORA COM 53217V109 10781 231610 SH DEFINED 06 231610 D LIFE TECHNOLOGIES CORPORA COM 53217V109 718 15415 SH OTHER 08 15415 D LIFE TECHNOLOGIES CORPORA COM 53217V109 4151 89176 SH OTHER 10 89176 D LIFE TECHNOLOGIES CORPORA COM 53217V109 7734 166153 SH OTHER 12 166153 D LIFE TECHNOLOGIES CORPORA COM 53217V109 1314 28219 SH OTHER 12 28219 D LIFE TECHNOLOGIES CORPORA COM 53217V109 461 9900 SH OTHER 12 9900 D LIFE TECHNOLOGIES CORPORA COM 53217V109 76 1626 SH OTHER 12 1626 D LIFE TECHNOLOGIES CORPORA COM 53217V109 1287 27647 SH OTHER 14 27647 D LIFE TECHNOLOGIES CORPORA COM 53217V109 6677 143433 SH OTHER 14 143433 D LIFE TECHNOLOGIES CORPORA COM 53217V109 913 19618 SH OTHER 14 19618 D LIFE TECHNOLOGIES CORPORA COM 53217V109 45 962 SH OTHER 14 962 D LIFE TECHNOLOGIES CORPORA COM 53217V109 10 209 SH OTHER 16 209 D LIFE TECHNOLOGIES CORPORA COM 53217V109 904 19414 SH OTHER 21 19414 D LIFE TECHNOLOGIES CORPORA COM 53217V109 182 3902 SH OTHER 22 3902 D LIFEPOINT HOSPIT SER B S CORP CV 53219LAG4 233 268000 SH OTHER 14 268000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 1548 1800000 SH OTHER 10 1800000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 1996 2321000 SH OTHER 12 2321000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 2188 2544000 SH OTHER 12 2544000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 34 39000 SH OTHER 14 39000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 43845 50982000 SH OTHER 21 50982000 D LIFEPOINT HOSPITALS INC COM COM 53219L109 993 36708 SH DEFINED 04 36708 D LIFEPOINT HOSPITALS INC COM COM 53219L109 53 1953 SH DEFINED 04 1953 D LIFEPOINT HOSPITALS INC COM COM 53219L109 1251 46240 SH DEFINED 06 46240 D LIFEPOINT HOSPITALS INC COM COM 53219L109 49 1800 SH OTHER 12 1800 D LIFEPOINT HOSPITALS INC COM COM 53219L109 299 11055 SH OTHER 14 11055 D LIFEPOINT HOSPITALS INC COM COM 53219L109 376 13881 SH OTHER 14 13881 D LIFEPOINT HOSPITALS INC COM COM 53219L109 74 2731 SH OTHER 14 2731 D LIFEPOINT HOSPITALS INC COM COM 53219L109 0 10 SH OTHER 14 10 D LIFEPOINT HOSPITALS INC COM COM 53219L109 793 29318 SH OTHER 22 29318 D LIGAND PHARMACEUTICALS INC COM 53220K207 123 53166 SH DEFINED 04 53166 D LIGAND PHARMACEUTICALS INC COM 53220K207 16 7042 SH DEFINED 06 7042 D LIGAND PHARMACEUTICALS INC COM 53220K207 32 13800 SH OTHER 12 13800 D LIGAND PHARMACEUTICALS INC COM 53220K207 6 2700 SH OTHER 14 2700 D LIGAND PHARMACEUTICALS INC COM 53220K207 21 9050 SH OTHER 14 9050 D LIGAND PHARMACEUTICALS INC COM 53220K207 1 608 SH OTHER 14 608 D LIHIR GOLD LIMITED ADR ADRS 532349107 711 28387 SH DEFINED 04 28387 D LIHIR GOLD LIMITED ADR ADRS 532349107 12 468 SH DEFINED 04 468 D LIHIR GOLD LIMITED ADR ADRS 532349107 137 5480 SH DEFINED 06 5480 D LIHIR GOLD LIMITED ADR ADRS 532349107 508 20296 SH OTHER 14 20296 D LIHIR GOLD LIMITED ADR ADRS 532349107 1143 45630 SH OTHER 14 45630 D LIHIR GOLD LIMITED ADR ADRS 532349107 109 4348 SH OTHER 14 4348 D LIHIR GOLD LIMITED ADR ADRS 532349107 32 1278 SH OTHER 22 1278 D ELI LILLY & CO COM ST COM 532457108 528 16000 SH OTHER 16000 D ELI LILLY & CO COM ST COM 532457108 17404 526900 SH OTHER 02 526900 D ELI LILLY & CO COM ST COM 532457108 7058 213674 SH DEFINED 03 213674 D ELI LILLY & CO COM ST COM 532457108 1882 56964 SH DEFINED 03 56964 D ELI LILLY & CO COM ST COM 532457108 48396 1465201 SH DEFINED 04 1465201 D ELI LILLY & CO COM ST COM 532457108 695 21029 SH DEFINED 04 21029 D ELI LILLY & CO COM ST COM 532457108 42103 1274675 SH DEFINED 06 1274675 D ELI LILLY & CO COM ST COM 532457108 1558 47179 SH OTHER 08 47179 D ELI LILLY & CO COM ST COM 532457108 10667 322951 SH OTHER 10 322951 D ELI LILLY & CO COM ST COM 532457108 32575 986218 SH OTHER 12 986218 D ELI LILLY & CO COM ST COM 532457108 55132 1669142 SH OTHER 12 1669142 D ELI LILLY & CO COM ST COM 532457108 7196 217854 SH OTHER 12 217854 D ELI LILLY & CO COM ST COM 532457108 324 9800 SH OTHER 12 9800 D ELI LILLY & CO COM ST COM 532457108 11433 346130 SH OTHER 13 346130 D ELI LILLY & CO COM ST COM 532457108 360 10904 SH OTHER 13 10904 D ELI LILLY & CO COM ST COM 532457108 9038 273641 SH OTHER 14 273641 D ELI LILLY & CO COM ST COM 532457108 46820 1417492 SH OTHER 14 1417492 D ELI LILLY & CO COM ST COM 532457108 6771 204985 SH OTHER 14 204985 D ELI LILLY & CO COM ST COM 532457108 7070 214035 SH OTHER 14 214035 D ELI LILLY & CO COM ST COM 532457108 3 100 SH OTHER 14 100 D ELI LILLY & CO COM ST COM 532457108 4 125 SH OTHER 19 125 D ELI LILLY & CO COM ST COM 532457108 4206 127328 SH OTHER 20 127328 D ELI LILLY & CO COM ST COM 532457108 2678 81066 SH OTHER 20 81066 D ELI LILLY & CO COM ST COM 532457108 26 800 SH OTHER 20 800 D ELI LILLY & CO COM ST COM 532457108 77 2329 SH OTHER 20 2329 D ELI LILLY & CO COM ST COM 532457108 18 530 SH OTHER 20 530 D ELI LILLY & CO COM ST COM 532457108 113147 3425591 SH OTHER 21 3425591 D ELI LILLY & CO COM ST COM 532457108 2 65 SH OTHER 21 65 D ELI LILLY & CO COM ST COM 532457108 11231 340025 SH OTHER 22 340025 D LIMELIGHT NETWORKS INC COM COM 53261M104 249 61297 SH DEFINED 04 61297 D LIMELIGHT NETWORKS INC COM COM 53261M104 1019 251100 SH OTHER 04 251100 D LIMELIGHT NETWORKS INC COM COM 53261M104 34 8280 SH OTHER 14 8280 D LIMITED BRANDS INC COM ST COM 532716107 9 533 SH DEFINED 03 533 D LIMITED BRANDS INC COM ST COM 532716107 304 17920 SH DEFINED 03 17920 D LIMITED BRANDS INC COM ST COM 532716107 637 37498 SH DEFINED 04 37498 D LIMITED BRANDS INC COM ST COM 532716107 31 1811 SH DEFINED 04 1811 D LIMITED BRANDS INC COM ST COM 532716107 595 35013 SH DEFINED 06 35013 D LIMITED BRANDS INC COM ST COM 532716107 2463 144990 SH OTHER 10 144990 D LIMITED BRANDS INC COM ST COM 532716107 4628 272367 SH OTHER 12 272367 D LIMITED BRANDS INC COM ST COM 532716107 283 16647 SH OTHER 12 16647 D LIMITED BRANDS INC COM ST COM 532716107 109 6400 SH OTHER 12 6400 D LIMITED BRANDS INC COM ST COM 532716107 44 2600 SH OTHER 12 2600 D LIMITED BRANDS INC COM ST COM 532716107 223 13108 SH OTHER 14 13108 D LIMITED BRANDS INC COM ST COM 532716107 1071 63030 SH OTHER 14 63030 D LIMITED BRANDS INC COM ST COM 532716107 32 1859 SH OTHER 14 1859 D LIMITED BRANDS INC COM ST COM 532716107 3 150 SH OTHER 14 150 D LIMITED BRANDS INC COM ST COM 532716107 65 3800 SH OTHER 21 3800 D LIMITED BRANDS INC COM ST COM 532716107 611 35972 SH OTHER 22 35972 D LIN TV CORP CL A CO COM 532774106 36 7591 SH DEFINED 04 7591 D LIN TV CORP CL A CO COM 532774106 38 7988 SH DEFINED 06 7988 D LIN TV CORP CL A CO COM 532774106 19 3936 SH OTHER 14 3936 D LIN TV CORP CL A CO COM 532774106 8 1700 SH OTHER 14 1700 D LINCARE HLDGS INC COM ST COM 532791100 29 940 SH DEFINED 03 940 D LINCARE HLDGS INC COM ST COM 532791100 2781 88999 SH DEFINED 04 88999 D LINCARE HLDGS INC COM ST COM 532791100 3867 123745 SH DEFINED 06 123745 D LINCARE HLDGS INC COM ST COM 532791100 45 1424 SH OTHER 14 1424 D LINCARE HLDGS INC COM ST COM 532791100 1044 33423 SH OTHER 14 33423 D LINCARE HLDGS INC COM ST COM 532791100 81 2578 SH OTHER 14 2578 D LINCARE HLDGS INC COM ST COM 532791100 435 13919 SH OTHER 22 13919 D LINCOLN EDUCATIONAL SERVICE COM 533535100 342 14966 SH DEFINED 04 14966 D LINCOLN EDUCATIONAL SERVICE COM 533535100 626 27348 SH DEFINED 06 27348 D LINCOLN EDUCATIONAL SERVICE COM 533535100 916 40037 SH OTHER 14 40037 D LINCOLN EDUCATIONAL SERVICE COM 533535100 18 801 SH OTHER 14 801 D LINCOLN EDUCATIONAL SERVICE COM 533535100 451 19703 SH OTHER 22 19703 D LINCOLN ELEC HLDGS INC COM COM 533900106 1561 32889 SH DEFINED 04 32889 D LINCOLN ELEC HLDGS INC COM COM 533900106 4 79 SH DEFINED 04 79 D LINCOLN ELEC HLDGS INC COM COM 533900106 1219 25681 SH DEFINED 06 25681 D LINCOLN ELEC HLDGS INC COM COM 533900106 35 731 SH OTHER 14 731 D LINCOLN ELEC HLDGS INC COM COM 533900106 584 12315 SH OTHER 14 12315 D LINCOLN ELEC HLDGS INC COM COM 533900106 18 380 SH OTHER 14 380 D LINCOLN ELEC HLDGS INC COM COM 533900106 70 1474 SH OTHER 22 1474 D LINCOLN NATL CORP IND COM COM 534187109 54 2066 SH DEFINED 03 2066 D LINCOLN NATL CORP IND COM COM 534187109 375 14481 SH DEFINED 03 14481 D LINCOLN NATL CORP IND COM COM 534187109 5702 220087 SH DEFINED 04 220087 D LINCOLN NATL CORP IND COM COM 534187109 125 4813 SH DEFINED 04 4813 D LINCOLN NATL CORP IND COM COM 534187109 1041 40172 SH DEFINED 06 40172 D LINCOLN NATL CORP IND COM COM 534187109 471 18164 SH OTHER 08 18164 D LINCOLN NATL CORP IND COM COM 534187109 2778 107233 SH OTHER 10 107233 D LINCOLN NATL CORP IND COM COM 534187109 7294 281503 SH OTHER 12 281503 D LINCOLN NATL CORP IND COM COM 534187109 395 15234 SH OTHER 12 15234 D LINCOLN NATL CORP IND COM COM 534187109 130 5001 SH OTHER 12 5001 D LINCOLN NATL CORP IND COM COM 534187109 73 2800 SH OTHER 12 2800 D LINCOLN NATL CORP IND COM COM 534187109 2134 82362 SH OTHER 14 82362 D LINCOLN NATL CORP IND COM COM 534187109 3753 144849 SH OTHER 14 144849 D LINCOLN NATL CORP IND COM COM 534187109 1038 40073 SH OTHER 14 40073 D LINCOLN NATL CORP IND COM COM 534187109 24 922 SH OTHER 14 922 D LINCOLN NATL CORP IND COM COM 534187109 3 100 SH OTHER 14 100 D LINCOLN NATL CORP IND COM COM 534187109 94 3635 SH OTHER 16 3635 D LINCOLN NATL CORP IND COM COM 534187109 2 80 SH OTHER 20 80 D LINCOLN NATL CORP IND COM COM 534187109 2313 89266 SH OTHER 22 89266 D LINDSAY CO CO COM COM 535555106 762 19341 SH DEFINED 04 19341 D LINDSAY CO CO COM COM 535555106 191 4860 SH OTHER 04 4860 D LINDSAY CO CO COM COM 535555106 535 13583 SH DEFINED 06 13583 D LINDSAY CO CO COM COM 535555106 35 900 SH OTHER 12 900 D LINDSAY CO CO COM COM 535555106 325 8245 SH OTHER 14 8245 D LINDSAY CO CO COM COM 535555106 1335 33904 SH OTHER 14 33904 D LINDSAY CO CO COM COM 535555106 1286 32652 SH OTHER 14 32652 D LINDSAY CO CO COM COM 535555106 556 14110 SH OTHER 22 14110 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 1376 1448000 SH OTHER 12 1448000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 10086 10617000 SH OTHER 13 10617000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 283 298000 SH OTHER 13 298000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 15 16000 SH OTHER 14 16000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 263 277000 SH OTHER 21 277000 D LINEAR TECH SER B SR UNS CORP CV 535678AD8 50 50000 SH OTHER 14 50000 D LINEAR TECHNOLOGY CORP COM COM 535678106 273 9894 SH OTHER 01 9894 D LINEAR TECHNOLOGY CORP COM COM 535678106 896 32446 SH DEFINED 03 32446 D LINEAR TECHNOLOGY CORP COM COM 535678106 82 2954 SH DEFINED 03 2954 D LINEAR TECHNOLOGY CORP COM COM 535678106 47 1705 SH DEFINED 03 1705 D LINEAR TECHNOLOGY CORP COM COM 535678106 8737 316214 SH OTHER 03 316214 D LINEAR TECHNOLOGY CORP COM COM 535678106 185 6710 SH OTHER 03 6710 D LINEAR TECHNOLOGY CORP COM COM 535678106 1518 54926 SH DEFINED 04 54926 D LINEAR TECHNOLOGY CORP COM COM 535678106 21 773 SH DEFINED 04 773 D LINEAR TECHNOLOGY CORP COM COM 535678106 287 10383 SH OTHER 04 10383 D LINEAR TECHNOLOGY CORP COM COM 535678106 392 14180 SH DEFINED 06 14180 D LINEAR TECHNOLOGY CORP COM COM 535678106 612 22146 SH OTHER 08 22146 D LINEAR TECHNOLOGY CORP COM COM 535678106 2737 99059 SH OTHER 10 99059 D LINEAR TECHNOLOGY CORP COM COM 535678106 5839 211322 SH OTHER 12 211322 D LINEAR TECHNOLOGY CORP COM COM 535678106 387 13989 SH OTHER 12 13989 D LINEAR TECHNOLOGY CORP COM COM 535678106 193 7000 SH OTHER 12 7000 D LINEAR TECHNOLOGY CORP COM COM 535678106 58 2100 SH OTHER 12 2100 D LINEAR TECHNOLOGY CORP COM COM 535678106 1284 46469 SH OTHER 14 46469 D LINEAR TECHNOLOGY CORP COM COM 535678106 5067 183394 SH OTHER 14 183394 D LINEAR TECHNOLOGY CORP COM COM 535678106 1348 48801 SH OTHER 14 48801 D LINEAR TECHNOLOGY CORP COM COM 535678106 72 2615 SH OTHER 14 2615 D LINEAR TECHNOLOGY CORP COM COM 535678106 133 4800 SH OTHER 21 4800 D LINEAR TECHNOLOGY CORP COM COM 535678106 4460 161422 SH OTHER 22 161422 D LIONS GATE SER B SENIOR CORP CV 535919AF1 14 16000 SH OTHER 14 16000 D LIONS GATE ENTERTAINMENT CO 535919203 640 103868 SH DEFINED 04 103868 D LIONS GATE ENTERTAINMENT CO 535919203 1018 165272 SH OTHER 04 165272 D LIONS GATE ENTERTAINMENT CO 535919203 17 2700 SH DEFINED 06 2700 D LIONS GATE ENTERTAINMENT CO 535919203 24 3885 SH OTHER 14 3885 D LIONS GATE ENTERTAINMENT CO 535919203 84 13713 SH OTHER 14 13713 D LIONS GATE ENTERTAINMENT CO 535919203 2 268 SH OTHER 14 268 D LINN ENERGY LLC COM ST COM 536020100 1632 71284 SH DEFINED 04 71284 D LINN ENERGY LLC COM ST COM 536020100 1123 49060 SH DEFINED 04 49060 D LINN ENERGY LLC COM ST COM 536020100 71 3102 SH DEFINED 06 3102 D LINN ENERGY LLC COM ST COM 536020100 2637 115147 SH OTHER 14 115147 D LINN ENERGY LLC COM ST COM 536020100 9613 419789 SH OTHER 14 419789 D LINN ENERGY LLC COM ST COM 536020100 825 36006 SH OTHER 14 36006 D LINN ENERGY LLC COM ST COM 536020100 66 2873 SH OTHER 14 2873 D LINN ENERGY LLC COM ST COM 536020100 23 1000 SH OTHER 14 1000 D LINN ENERGY LLC COM ST COM 536020100 9046 395000 SH OTHER 15 395000 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 90 34654 SH DEFINED 04 34654 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 14 SH DEFINED 06 14 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 3047 SH OTHER 14 3047 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 16 6263 SH OTHER 14 6263 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 3 1000 SH OTHER 14 1000 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 5 1800 SH OTHER 14 1800 D LITHIA MTRS INC CL A CO COM 536797103 50 3200 SH DEFINED 04 3200 D LITHIA MTRS INC CL A CO COM 536797103 84 5400 SH OTHER 04 5400 D LITHIA MTRS INC CL A CO COM 536797103 593 38041 SH DEFINED 06 38041 D LITHIA MTRS INC CL A CO COM 536797103 54 3451 SH OTHER 14 3451 D LITHIA MTRS INC CL A CO COM 536797103 0 22 SH OTHER 14 22 D LITTELFUSE INC COM ST COM 537008104 460 17545 SH DEFINED 04 17545 D LITTELFUSE INC COM ST COM 537008104 270 10288 SH DEFINED 06 10288 D LITTELFUSE INC COM ST COM 537008104 55 2100 SH OTHER 12 2100 D LITTELFUSE INC COM ST COM 537008104 216 8225 SH OTHER 14 8225 D LITTELFUSE INC COM ST COM 537008104 8 300 SH OTHER 14 300 D LIVE NATION INC COM ST COM 538034109 158 19336 SH DEFINED 04 19336 D LIVE NATION INC COM ST COM 538034109 853 104110 SH DEFINED 06 104110 D LIVE NATION INC COM ST COM 538034109 53 6500 SH OTHER 12 6500 D LIVE NATION INC COM ST COM 538034109 0 2 SH OTHER 14 2 D LIVE NATION INC COM ST COM 538034109 21 2600 SH OTHER 14 2600 D LIVE NATION INC COM ST COM 538034109 0 26 SH OTHER 14 26 D LIVEPERSON INC COM ST COM 538146101 127 25151 SH DEFINED 04 25151 D LIVEPERSON INC COM ST COM 538146101 82 16333 SH DEFINED 06 16333 D LIVEPERSON INC COM ST COM 538146101 0 58 SH OTHER 14 58 D LIVEPERSON INC COM ST COM 538146101 22 4384 SH OTHER 14 4384 D LIVEPERSON INC COM ST COM 538146101 31 6235 SH OTHER 22 6235 D LIZ CLAIBORNE INC COM ST COM 539320101 1 139 SH DEFINED 03 139 D LIZ CLAIBORNE INC COM ST COM 539320101 692 140395 SH DEFINED 04 140395 D LIZ CLAIBORNE INC COM ST COM 539320101 3232 655492 SH DEFINED 06 655492 D LIZ CLAIBORNE INC COM ST COM 539320101 4 900 SH OTHER 12 900 D LIZ CLAIBORNE INC COM ST COM 539320101 167 33912 SH OTHER 14 33912 D LIZ CLAIBORNE INC COM ST COM 539320101 625 126690 SH OTHER 14 126690 D LIZ CLAIBORNE INC COM ST COM 539320101 30 6000 SH OTHER 14 6000 D LIZ CLAIBORNE INC COM ST COM 539320101 74 15004 SH OTHER 21 15004 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 0 45 SH DEFINED 04 45 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 2 292 SH DEFINED 04 292 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 99 14900 SH DEFINED 06 14900 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 416 62425 SH OTHER 14 62425 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 2342 351184 SH OTHER 14 351184 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 112 16824 SH OTHER 14 16824 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 7 1015 SH OTHER 14 1015 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 3 407 SH OTHER 16 407 D LOCKHEED MARTIN CORP COM ST COM 539830109 376 4810 SH OTHER 01 4810 D LOCKHEED MARTIN CORP COM ST COM 539830109 515 6600 SH DEFINED 03 6600 D LOCKHEED MARTIN CORP COM ST COM 539830109 1448 18540 SH DEFINED 03 18540 D LOCKHEED MARTIN CORP COM ST COM 539830109 3041 38941 SH OTHER 03 38941 D LOCKHEED MARTIN CORP COM ST COM 539830109 32863 420887 SH DEFINED 04 420887 D LOCKHEED MARTIN CORP COM ST COM 539830109 23846 305411 SH DEFINED 04 305411 D LOCKHEED MARTIN CORP COM ST COM 539830109 27 350 SH OTHER 04 350 D LOCKHEED MARTIN CORP COM ST COM 539830109 94002 1203922 SH DEFINED 06 1203922 D LOCKHEED MARTIN CORP COM ST COM 539830109 1410 18058 SH OTHER 08 18058 D LOCKHEED MARTIN CORP COM ST COM 539830109 8424 107895 SH OTHER 10 107895 D LOCKHEED MARTIN CORP COM ST COM 539830109 24869 318512 SH OTHER 12 318512 D LOCKHEED MARTIN CORP COM ST COM 539830109 1904 24391 SH OTHER 12 24391 D LOCKHEED MARTIN CORP COM ST COM 539830109 993 12722 SH OTHER 12 12722 D LOCKHEED MARTIN CORP COM ST COM 539830109 250 3200 SH OTHER 12 3200 D LOCKHEED MARTIN CORP COM ST COM 539830109 38766 496496 SH OTHER 14 496496 D LOCKHEED MARTIN CORP COM ST COM 539830109 1148 14700 SH OTHER 14 14700 D LOCKHEED MARTIN CORP COM ST COM 539830109 19739 252799 SH OTHER 14 252799 D LOCKHEED MARTIN CORP COM ST COM 539830109 4395 56288 SH OTHER 14 56288 D LOCKHEED MARTIN CORP COM ST COM 539830109 6 80 SH OTHER 14 80 D LOCKHEED MARTIN CORP COM ST COM 539830109 597 7641 SH OTHER 14 7641 D LOCKHEED MARTIN CORP COM ST COM 539830109 39 503 SH OTHER 16 503 D LOCKHEED MARTIN CORP COM ST COM 539830109 58 740 SH OTHER 20 740 D LOCKHEED MARTIN CORP COM ST COM 539830109 4086 52331 SH OTHER 21 52331 D LOCKHEED MARTIN CORP COM ST COM 539830109 3633 46528 SH OTHER 22 46528 D LODGIAN INC COM ST COM 54021P403 0 52 SH DEFINED 04 52 D LODGIAN INC COM ST COM 54021P403 140 85087 SH DEFINED 06 85087 D LODGENET INTERACTIVE CORP C COM 540211109 104 13835 SH DEFINED 04 13835 D LODGENET INTERACTIVE CORP C COM 540211109 165 21837 SH DEFINED 06 21837 D LODGENET INTERACTIVE CORP C COM 540211109 345 45694 SH OTHER 14 45694 D LODGENET INTERACTIVE CORP C COM 540211109 29 3800 SH OTHER 14 3800 D LOEWS CORP COM ST COM 540424108 855 24975 SH DEFINED 03 24975 D LOEWS CORP COM ST COM 540424108 1961 57250 SH DEFINED 04 57250 D LOEWS CORP COM ST COM 540424108 1031 30106 SH DEFINED 04 30106 D LOEWS CORP COM ST COM 540424108 10279 300109 SH DEFINED 06 300109 D LOEWS CORP COM ST COM 540424108 3537 103256 SH OTHER 10 103256 D LOEWS CORP COM ST COM 540424108 11334 330925 SH OTHER 12 330925 D LOEWS CORP COM ST COM 540424108 40309 1176907 SH OTHER 12 1176907 D LOEWS CORP COM ST COM 540424108 1516 44255 SH OTHER 12 44255 D LOEWS CORP COM ST COM 540424108 112 3283 SH OTHER 12 3283 D LOEWS CORP COM ST COM 540424108 3061 89376 SH OTHER 14 89376 D LOEWS CORP COM ST COM 540424108 1 15 SH OTHER 14 15 D LOEWS CORP COM ST COM 540424108 4915 143495 SH OTHER 14 143495 D LOEWS CORP COM ST COM 540424108 2354 68718 SH OTHER 14 68718 D LOEWS CORP COM ST COM 540424108 399 11664 SH OTHER 14 11664 D LOEWS CORP COM ST COM 540424108 23 665 SH OTHER 16 665 D LOEWS CORP COM ST COM 540424108 3240 94608 SH OTHER 20 94608 D LOEWS CORP COM ST COM 540424108 613 17903 SH OTHER 20 17903 D LOEWS CORP COM ST COM 540424108 0 11 SH OTHER 20 11 D LOEWS CORP COM ST COM 540424108 6 188 SH OTHER 20 188 D LOEWS CORP COM ST COM 540424108 72693 2122423 SH OTHER 21 2122423 D LOGMEIN INC COM 54142L109 118 6440 SH DEFINED 04 6440 D LOGMEIN INC COM 54142L109 240 13104 SH DEFINED 06 13104 D LOGMEIN INC COM 54142L109 1 60 SH OTHER 14 60 D LOGMEIN INC COM 54142L109 3 156 SH OTHER 14 156 D LONGTOP FINANCIAL TECH - ADRS 54318P108 34 1200 SH DEFINED 04 1200 D LONGTOP FINANCIAL TECH - ADRS 54318P108 1133 39801 SH DEFINED 06 39801 D LONGTOP FINANCIAL TECH - ADRS 54318P108 890 31260 SH OTHER 10 31260 D LONGTOP FINANCIAL TECH - ADRS 54318P108 48826 1715594 SH OTHER 12 1715594 D LONGTOP FINANCIAL TECH - ADRS 54318P108 5890 206968 SH OTHER 12 206968 D LONGTOP FINANCIAL TECH - ADRS 54318P108 293 10299 SH OTHER 14 10299 D LONGTOP FINANCIAL TECH - ADRS 54318P108 2116 74361 SH OTHER 14 74361 D LONGTOP FINANCIAL TECH - ADRS 54318P108 654 22966 SH OTHER 14 22966 D LONGTOP FINANCIAL TECH - ADRS 54318P108 28 1000 SH OTHER 14 1000 D LONGTOP FINANCIAL TECH - ADRS 54318P108 7420 260700 SH OTHER 21 260700 D LORILLARD INC COM 544147101 719 9681 SH DEFINED 03 9681 D LORILLARD INC COM 544147101 10836 145843 SH DEFINED 04 145843 D LORILLARD INC COM 544147101 22820 307134 SH DEFINED 04 307134 D LORILLARD INC COM 544147101 35389 476304 SH DEFINED 06 476304 D LORILLARD INC COM 544147101 1045 14060 SH OTHER 08 14060 D LORILLARD INC COM 544147101 3163 42575 SH OTHER 10 42575 D LORILLARD INC COM 544147101 11870 159761 SH OTHER 12 159761 D LORILLARD INC COM 544147101 634 8532 SH OTHER 12 8532 D LORILLARD INC COM 544147101 453 6100 SH OTHER 12 6100 D LORILLARD INC COM 544147101 115 1551 SH OTHER 12 1551 D LORILLARD INC COM 544147101 12649 170236 SH OTHER 14 170236 D LORILLARD INC COM 544147101 8197 110329 SH OTHER 14 110329 D LORILLARD INC COM 544147101 1622 21833 SH OTHER 14 21833 D LORILLARD INC COM 544147101 415 5590 SH OTHER 14 5590 D LORILLARD INC COM 544147101 9 125 SH OTHER 21 125 D LORILLARD INC COM 544147101 1486 20004 SH OTHER 22 20004 D LOUISIANA-PAC CORP COM ST COM 546347105 5933 889500 SH OTHER 02 889500 D LOUISIANA-PAC CORP COM ST COM 546347105 384 57512 SH DEFINED 04 57512 D LOUISIANA-PAC CORP COM ST COM 546347105 1396 209343 SH DEFINED 06 209343 D LOUISIANA-PAC CORP COM ST COM 546347105 61 9200 SH OTHER 12 9200 D LOUISIANA-PAC CORP COM ST COM 546347105 2 291 SH OTHER 14 291 D LOUISIANA-PAC CORP COM ST COM 546347105 1376 206292 SH OTHER 14 206292 D LOUISIANA-PAC CORP COM ST COM 546347105 441 66177 SH OTHER 14 66177 D LOUISIANA-PAC CORP COM ST COM 546347105 173 25970 SH OTHER 21 25970 D LOUISIANA-PAC CORP COM ST COM 546347105 367 54984 SH OTHER 22 54984 D LOWES COS INC COM ST COM 548661107 586 27978 SH OTHER 01 27978 D LOWES COS INC COM ST COM 548661107 3389 161829 SH DEFINED 03 161829 D LOWES COS INC COM ST COM 548661107 1829 87344 SH DEFINED 03 87344 D LOWES COS INC COM ST COM 548661107 98 4702 SH DEFINED 03 4702 D LOWES COS INC COM ST COM 548661107 18269 872454 SH OTHER 03 872454 D LOWES COS INC COM ST COM 548661107 276 13188 SH OTHER 03 13188 D LOWES COS INC COM ST COM 548661107 42781 2043035 SH DEFINED 04 2043035 D LOWES COS INC COM ST COM 548661107 34424 1643962 SH DEFINED 04 1643962 D LOWES COS INC COM ST COM 548661107 688 32868 SH OTHER 04 32868 D LOWES COS INC COM ST COM 548661107 38842 1854939 SH DEFINED 06 1854939 D LOWES COS INC COM ST COM 548661107 1272 60735 SH OTHER 08 60735 D LOWES COS INC COM ST COM 548661107 5711 272746 SH OTHER 10 272746 D LOWES COS INC COM ST COM 548661107 29333 1400813 SH OTHER 12 1400813 D LOWES COS INC COM ST COM 548661107 43281 2066888 SH OTHER 12 2066888 D LOWES COS INC COM ST COM 548661107 5240 250226 SH OTHER 12 250226 D LOWES COS INC COM ST COM 548661107 293 14000 SH OTHER 12 14000 D LOWES COS INC COM ST COM 548661107 28509 1361447 SH OTHER 14 1361447 D LOWES COS INC COM ST COM 548661107 44 2084 SH OTHER 14 2084 D LOWES COS INC COM ST COM 548661107 42415 2025552 SH OTHER 14 2025552 D LOWES COS INC COM ST COM 548661107 7272 347298 SH OTHER 14 347298 D LOWES COS INC COM ST COM 548661107 44 2080 SH OTHER 14 2080 D LOWES COS INC COM ST COM 548661107 600 28672 SH OTHER 14 28672 D LOWES COS INC COM ST COM 548661107 59 2818 SH OTHER 16 2818 D LOWES COS INC COM ST COM 548661107 2745 131107 SH OTHER 20 131107 D LOWES COS INC COM ST COM 548661107 1811 86500 SH OTHER 20 86500 D LOWES COS INC COM ST COM 548661107 12 564 SH OTHER 20 564 D LOWES COS INC COM ST COM 548661107 52 2477 SH OTHER 20 2477 D LOWES COS INC COM ST COM 548661107 87303 4169221 SH OTHER 21 4169221 D LOWES COS INC COM ST COM 548661107 5431 259342 SH OTHER 22 259342 D LUBRIZOL CORP COM ST COM 549271104 16 225 SH DEFINED 03 225 D LUBRIZOL CORP COM ST COM 549271104 2111 29548 SH DEFINED 04 29548 D LUBRIZOL CORP COM ST COM 549271104 102 1424 SH DEFINED 04 1424 D LUBRIZOL CORP COM ST COM 549271104 17848 249762 SH DEFINED 06 249762 D LUBRIZOL CORP COM ST COM 549271104 1372 19200 SH OTHER 10 19200 D LUBRIZOL CORP COM ST COM 549271104 4573 64000 SH OTHER 12 64000 D LUBRIZOL CORP COM ST COM 549271104 2731 38220 SH OTHER 12 38220 D LUBRIZOL CORP COM ST COM 549271104 43 600 SH OTHER 12 600 D LUBRIZOL CORP COM ST COM 549271104 176 2463 SH OTHER 14 2463 D LUBRIZOL CORP COM ST COM 549271104 4454 62334 SH OTHER 14 62334 D LUBRIZOL CORP COM ST COM 549271104 620 8677 SH OTHER 14 8677 D LUBRIZOL CORP COM ST COM 549271104 12 164 SH OTHER 16 164 D LUBRIZOL CORP COM ST COM 549271104 2688 37620 SH OTHER 21 37620 D LUBRIZOL CORP COM ST COM 549271104 248 3470 SH OTHER 22 3470 D LUCENT TECH SER B SR UNS CORP CV 549463AH0 2735 3280000 SH OTHER 12 3280000 D LUCENT TECH SER B SR UNS CORP CV 549463AH0 3067 3678000 SH OTHER 12 3678000 D LUCENT TECH SER B SR UNS CORP CV 549463AH0 11702 14035000 SH OTHER 13 14035000 D LUCENT TECH SER B SR UNS CORP CV 549463AH0 11 13000 SH OTHER 14 13000 D LUCENT TECH SER B SR UNS CORP CV 549463AH0 49946 59905000 SH OTHER 21 59905000 D LUFKIN INDS INC COM ST COM 549764108 237 4458 SH DEFINED 04 4458 D LUFKIN INDS INC COM ST COM 549764108 349 6572 SH DEFINED 06 6572 D LUFKIN INDS INC COM ST COM 549764108 64 1200 SH OTHER 12 1200 D LUFKIN INDS INC COM ST COM 549764108 11 199 SH OTHER 14 199 D LUFKIN INDS INC COM ST COM 549764108 263 4948 SH OTHER 14 4948 D LUFKIN INDS INC COM ST COM 549764108 348 6538 SH OTHER 14 6538 D LUFKIN INDS INC COM ST COM 549764108 1038 19525 SH OTHER 22 19525 D LULULEMON ATHLETICA INC COM 550021109 1452 63822 SH DEFINED 04 63822 D LULULEMON ATHLETICA INC COM 550021109 8512 374151 SH OTHER 04 374151 D LULULEMON ATHLETICA INC COM 550021109 824 36203 SH DEFINED 06 36203 D LULULEMON ATHLETICA INC COM 550021109 815 35813 SH OTHER 10 35813 D LULULEMON ATHLETICA INC COM 550021109 44986 1977388 SH OTHER 12 1977388 D LULULEMON ATHLETICA INC COM 550021109 4704 206770 SH OTHER 12 206770 D LULULEMON ATHLETICA INC COM 550021109 613 26924 SH OTHER 14 26924 D LULULEMON ATHLETICA INC COM 550021109 33 1431 SH OTHER 14 1431 D LULULEMON ATHLETICA INC COM 550021109 15 650 SH OTHER 14 650 D LUMBER LIQUIDATORS INC COM COM 55003Q103 986 45443 SH DEFINED 04 45443 D LUMBER LIQUIDATORS INC COM COM 55003Q103 3 146 SH DEFINED 04 146 D LUMBER LIQUIDATORS INC COM COM 55003Q103 223 10303 SH DEFINED 06 10303 D LUMBER LIQUIDATORS INC COM COM 55003Q103 660 30443 SH OTHER 14 30443 D LUMBER LIQUIDATORS INC COM COM 55003Q103 515 23745 SH OTHER 14 23745 D LUMBER LIQUIDATORS INC COM COM 55003Q103 31 1424 SH OTHER 14 1424 D LUMBER LIQUIDATORS INC COM COM 55003Q103 3 160 SH OTHER 14 160 D LUMINEX CORP (DE) AUSTIN COM 55027E102 2479 145800 SH OTHER 02 145800 D LUMINEX CORP (DE) AUSTIN COM 55027E102 183 10776 SH DEFINED 04 10776 D LUMINEX CORP (DE) AUSTIN COM 55027E102 86 5044 SH OTHER 04 5044 D LUMINEX CORP (DE) AUSTIN COM 55027E102 41 2400 SH OTHER 12 2400 D LUMINEX CORP (DE) AUSTIN COM 55027E102 67 3942 SH OTHER 14 3942 D LUMINEX CORP (DE) AUSTIN COM 55027E102 36 2100 SH OTHER 14 2100 D LUMINEX CORP (DE) AUSTIN COM 55027E102 106 6250 SH OTHER 14 6250 D LUMINEX CORP (DE) AUSTIN COM 55027E102 3 150 SH OTHER 14 150 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 45 1731 SH DEFINED 04 1731 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 186 7203 SH OTHER 04 7203 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 4 172 SH OTHER 14 172 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 111 4295 SH OTHER 14 4295 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 8 300 SH OTHER 14 300 D LYDALL INC COM ST COM 550819106 60 11417 SH DEFINED 04 11417 D LYDALL INC COM ST COM 550819106 2 383 SH DEFINED 06 383 D LYDALL INC COM ST COM 550819106 23 4327 SH OTHER 22 4327 D M & F WORLDWIDE CORP COM ST COM 552541104 749 37016 SH DEFINED 04 37016 D M & F WORLDWIDE CORP COM ST COM 552541104 15 745 SH DEFINED 06 745 D M & F WORLDWIDE CORP COM ST COM 552541104 114 5608 SH OTHER 14 5608 D M & F WORLDWIDE CORP COM ST COM 552541104 1 47 SH OTHER 14 47 D M & F WORLDWIDE CORP COM ST COM 552541104 25 1216 SH OTHER 22 1216 D M & T BK CORP COM ST COM 55261F104 4 63 SH DEFINED 03 63 D M & T BK CORP COM ST COM 55261F104 95 1521 SH DEFINED 03 1521 D M & T BK CORP COM ST COM 55261F104 1328 21312 SH DEFINED 04 21312 D M & T BK CORP COM ST COM 55261F104 10 166 SH DEFINED 04 166 D M & T BK CORP COM ST COM 55261F104 563 9037 SH DEFINED 04 9037 D M & T BK CORP COM ST COM 55261F104 6511 104469 SH OTHER 04 104469 D M & T BK CORP COM ST COM 55261F104 2026 32516 SH DEFINED 06 32516 D M & T BK CORP COM ST COM 55261F104 470 7537 SH OTHER 08 7537 D M & T BK CORP COM ST COM 55261F104 2368 37990 SH OTHER 10 37990 D M & T BK CORP COM ST COM 55261F104 4503 72257 SH OTHER 12 72257 D M & T BK CORP COM ST COM 55261F104 232 3728 SH OTHER 12 3728 D M & T BK CORP COM ST COM 55261F104 69 1100 SH OTHER 12 1100 D M & T BK CORP COM ST COM 55261F104 44 700 SH OTHER 12 700 D M & T BK CORP COM ST COM 55261F104 928 14883 SH OTHER 14 14883 D M & T BK CORP COM ST COM 55261F104 0 0 SH OTHER 14 D M & T BK CORP COM ST COM 55261F104 5119 82138 SH OTHER 14 82138 D M & T BK CORP COM ST COM 55261F104 2076 33319 SH OTHER 14 33319 D M & T BK CORP COM ST COM 55261F104 6 95 SH OTHER 19 95 D M & T BK CORP COM ST COM 55261F104 50 800 SH OTHER 21 800 D M & T BK CORP COM ST COM 55261F104 1952 31330 SH OTHER 22 31330 D MBIA INC COM ST COM 55262C100 1445 186200 SH OTHER 02 186200 D MBIA INC COM ST COM 55262C100 1 173 SH DEFINED 03 173 D MBIA INC COM ST COM 55262C100 44 5610 SH DEFINED 03 5610 D MBIA INC COM ST COM 55262C100 3194 411612 SH DEFINED 04 411612 D MBIA INC COM ST COM 55262C100 13213 1702763 SH OTHER 04 1702763 D MBIA INC COM ST COM 55262C100 119 15329 SH DEFINED 06 15329 D MBIA INC COM ST COM 55262C100 288 37112 SH OTHER 08 37112 D MBIA INC COM ST COM 55262C100 2413 310983 SH OTHER 10 310983 D MBIA INC COM ST COM 55262C100 12 1533 SH OTHER 12 1533 D MBIA INC COM ST COM 55262C100 1035 133436 SH OTHER 14 133436 D MBIA INC COM ST COM 55262C100 992 127852 SH OTHER 14 127852 D MBIA INC COM ST COM 55262C100 208 26772 SH OTHER 14 26772 D MBIA INC COM ST COM 55262C100 2 200 SH OTHER 14 200 D MBIA INC COM ST COM 55262C100 123 15908 SH OTHER 21 15908 D MBIA INC COM ST COM 55262C100 290 37421 SH OTHER 22 37421 D MB FINANCIAL INC COM 55264U108 865 41245 SH DEFINED 04 41245 D MB FINANCIAL INC COM 55264U108 5 228 SH DEFINED 04 228 D MB FINANCIAL INC COM 55264U108 1009 48125 SH DEFINED 06 48125 D MB FINANCIAL INC COM 55264U108 128 6119 SH OTHER 10 6119 D MB FINANCIAL INC COM 55264U108 561 26741 SH OTHER 10 26741 D MB FINANCIAL INC COM 55264U108 3172 151274 SH OTHER 10 151274 D MB FINANCIAL INC COM 55264U108 3 127 SH OTHER 10 127 D MB FINANCIAL INC COM 55264U108 7949 379078 SH OTHER 12 379078 D MB FINANCIAL INC COM 55264U108 75 3600 SH OTHER 12 3600 D MB FINANCIAL INC COM 55264U108 70 3336 SH OTHER 14 3336 D MB FINANCIAL INC COM 55264U108 113 5382 SH OTHER 14 5382 D MB FINANCIAL INC COM 55264U108 8 395 SH OTHER 14 395 D MB FINANCIAL INC COM 55264U108 6585 314010 SH OTHER 21 314010 D MB FINANCIAL INC COM 55264U108 252 12002 SH OTHER 22 12002 D MBIA CLYMR MUNI COM 55266X100 44 3333 SH OTHER 14 3333 D MBIA CLYMR MUNI COM 55266X100 404 30566 SH OTHER 14 30566 D M D C HLDGS INC MEDIUM TERM COM 552676108 1458 41981 SH DEFINED 04 41981 D M D C HLDGS INC MEDIUM TERM COM 552676108 899 25889 SH DEFINED 06 25889 D M D C HLDGS INC MEDIUM TERM COM 552676108 59 1700 SH OTHER 12 1700 D M D C HLDGS INC MEDIUM TERM COM 552676108 17 500 SH OTHER 12 500 D M D C HLDGS INC MEDIUM TERM COM 552676108 7 207 SH OTHER 14 207 D M D C HLDGS INC MEDIUM TERM COM 552676108 2637 75896 SH OTHER 14 75896 D M D C HLDGS INC MEDIUM TERM COM 552676108 184 5304 SH OTHER 14 5304 D M D C HLDGS INC MEDIUM TERM COM 552676108 315 9067 SH OTHER 16 9067 D M D C HLDGS INC MEDIUM TERM COM 552676108 118 3387 SH OTHER 22 3387 D MDS INC COM STK 55269P302 1 84 SH DEFINED 03 84 D MDS INC COM STK 55269P302 323 39452 SH DEFINED 04 39452 D MDS INC COM STK 55269P302 7317 893466 SH OTHER 05 893466 D MDU RES GROUP INC COM ST COM 552690109 100 4797 SH DEFINED 03 4797 D MDU RES GROUP INC COM ST COM 552690109 2893 138774 SH DEFINED 04 138774 D MDU RES GROUP INC COM ST COM 552690109 7973 382375 SH DEFINED 06 382375 D MDU RES GROUP INC COM ST COM 552690109 3461 166000 SH OTHER 12 166000 D MDU RES GROUP INC COM ST COM 552690109 35 1700 SH OTHER 12 1700 D MDU RES GROUP INC COM ST COM 552690109 1096 52554 SH OTHER 14 52554 D MDU RES GROUP INC COM ST COM 552690109 14 667 SH OTHER 14 667 D MDU RES GROUP INC COM ST COM 552690109 5052 242302 SH OTHER 14 242302 D MDU RES GROUP INC COM ST COM 552690109 1720 82471 SH OTHER 14 82471 D MDU RES GROUP INC COM ST COM 552690109 284 13610 SH OTHER 14 13610 D MDU RES GROUP INC COM ST COM 552690109 12195 584874 SH OTHER 22 584874 D MEMC ELECTRONIC MATERIALS I COM 552715104 381 22915 SH OTHER 02 22915 D MEMC ELECTRONIC MATERIALS I COM 552715104 1088 65400 SH OTHER 02 65400 D MEMC ELECTRONIC MATERIALS I COM 552715104 57 3455 SH DEFINED 03 3455 D MEMC ELECTRONIC MATERIALS I COM 552715104 174 10434 SH DEFINED 03 10434 D MEMC ELECTRONIC MATERIALS I COM 552715104 5139 309043 SH DEFINED 04 309043 D MEMC ELECTRONIC MATERIALS I COM 552715104 148 8901 SH DEFINED 04 8901 D MEMC ELECTRONIC MATERIALS I COM 552715104 4531 272484 SH DEFINED 06 272484 D MEMC ELECTRONIC MATERIALS I COM 552715104 526 31617 SH OTHER 08 31617 D MEMC ELECTRONIC MATERIALS I COM 552715104 2124 127711 SH OTHER 10 127711 D MEMC ELECTRONIC MATERIALS I COM 552715104 3535 212580 SH OTHER 12 212580 D MEMC ELECTRONIC MATERIALS I COM 552715104 303 18244 SH OTHER 12 18244 D MEMC ELECTRONIC MATERIALS I COM 552715104 146 8800 SH OTHER 12 8800 D MEMC ELECTRONIC MATERIALS I COM 552715104 35 2100 SH OTHER 12 2100 D MEMC ELECTRONIC MATERIALS I COM 552715104 55 3331 SH OTHER 13 3331 D MEMC ELECTRONIC MATERIALS I COM 552715104 2092 125796 SH OTHER 14 125796 D MEMC ELECTRONIC MATERIALS I COM 552715104 7534 453029 SH OTHER 14 453029 D MEMC ELECTRONIC MATERIALS I COM 552715104 626 37657 SH OTHER 14 37657 D MEMC ELECTRONIC MATERIALS I COM 552715104 6 340 SH OTHER 14 340 D MEMC ELECTRONIC MATERIALS I COM 552715104 8 500 SH OTHER 14 500 D MEMC ELECTRONIC MATERIALS I COM 552715104 2 115 SH OTHER 19 115 D MEMC ELECTRONIC MATERIALS I COM 552715104 485 29175 SH OTHER 21 29175 D MEMC ELECTRONIC MATERIALS I COM 552715104 535 32162 SH OTHER 22 32162 D MFA FINANCIAL INC COM ST COM 55272X102 10723 1347111 SH OTHER 02 1347111 D MFA FINANCIAL INC COM ST COM 55272X102 2260 283970 SH DEFINED 04 283970 D MFA FINANCIAL INC COM ST COM 55272X102 1032 129692 SH DEFINED 04 129692 D MFA FINANCIAL INC COM ST COM 55272X102 42717 5366460 SH DEFINED 06 5366460 D MFA FINANCIAL INC COM ST COM 55272X102 2 300 SH OTHER 12 300 D MFA FINANCIAL INC COM ST COM 55272X102 102 12800 SH OTHER 12 12800 D MFA FINANCIAL INC COM ST COM 55272X102 904 113583 SH OTHER 14 113583 D MFA FINANCIAL INC COM ST COM 55272X102 98 12300 SH OTHER 14 12300 D MFA FINANCIAL INC COM ST COM 55272X102 620 77869 SH OTHER 14 77869 D MFA FINANCIAL INC COM ST COM 55272X102 17 2080 SH OTHER 14 2080 D MFA FINANCIAL INC COM ST COM 55272X102 40 5000 SH OTHER 14 5000 D MFA FINANCIAL INC COM ST COM 55272X102 9 1168 SH OTHER 16 1168 D MFRI INC COM ST COM 552721102 134 18625 SH OTHER 14 18625 D MFRI INC COM ST COM 552721102 10 1375 SH OTHER 14 1375 D MFS CHARTER INCOME TR COM S COM 552727109 127 14130 SH DEFINED 04 14130 D MFS CHARTER INCOME TR COM S COM 552727109 21828 2425313 SH OTHER 14 2425313 D MFS CHARTER INCOME TR COM S COM 552727109 13529 1503230 SH OTHER 14 1503230 D MFS CHARTER INCOME TR COM S COM 552727109 1241 137942 SH OTHER 14 137942 D MFS CHARTER INCOME TR COM S COM 552727109 70 7774 SH OTHER 14 7774 D MFS CHARTER INCOME TR COM S COM 552727109 5 538 SH OTHER 14 538 D MFS CHARTER INCOME TR COM S COM 552727109 77 8600 SH OTHER 20 8600 D MFS CHARTER INCOME TR COM S COM 552727109 77 8600 SH OTHER 20 8600 D MFS CHARTER INCOME TR COM S COM 552727109 1313 145860 SH OTHER 22 145860 D MFS INTER INCOME TR COM ST COM 55273C107 137 19905 SH DEFINED 04 19905 D MFS INTER INCOME TR COM ST COM 55273C107 6921 1008892 SH OTHER 14 1008892 D MFS INTER INCOME TR COM ST COM 55273C107 0 0 SH OTHER 14 D MFS INTER INCOME TR COM ST COM 55273C107 11836 1725369 SH OTHER 14 1725369 D MFS INTER INCOME TR COM ST COM 55273C107 1139 166076 SH OTHER 14 166076 D MFS INTER INCOME TR COM ST COM 55273C107 41 6000 SH OTHER 14 6000 D MFS INTER INCOME TR COM ST COM 55273C107 54 7884 SH OTHER 14 7884 D MFS INTER INCOME TR COM ST COM 55273C107 80 11600 SH OTHER 20 11600 D MFS INTER INCOME TR COM ST COM 55273C107 80 11600 SH OTHER 20 11600 D MFS INTER INCOME TR COM ST COM 55273C107 2860 416969 SH OTHER 22 416969 D MFS MULTIMARKET INCOME TR C COM 552737108 604 95416 SH DEFINED 04 95416 D MFS MULTIMARKET INCOME TR C COM 552737108 3055 482640 SH OTHER 14 482640 D MFS MULTIMARKET INCOME TR C COM 552737108 6827 1078464 SH OTHER 14 1078464 D MFS MULTIMARKET INCOME TR C COM 552737108 1019 160954 SH OTHER 14 160954 D MFS MULTIMARKET INCOME TR C COM 552737108 6 976 SH OTHER 14 976 D MFS MULTIMARKET INCOME TR C COM 552737108 2 248 SH OTHER 14 248 D MFS MULTIMARKET INCOME TR C COM 552737108 1809 285720 SH OTHER 22 285720 D MFS MUNICIPAL INCOME TRUST COM 552738106 581 87587 SH OTHER 14 87587 D MFS MUNICIPAL INCOME TRUST COM 552738106 247 37279 SH OTHER 14 37279 D MFS MUNICIPAL INCOME TRUST COM 552738106 38 5700 SH OTHER 14 5700 D MFS MUNICIPAL INCOME TRUST COM 552738106 577 86958 SH OTHER 22 86958 D MFS SPECIAL VALUE TRUST COM COM 55274E102 188 29991 SH OTHER 14 29991 D MFS SPECIAL VALUE TRUST COM COM 55274E102 2 274 SH OTHER 14 274 D MGE ENERGY INC COM ST COM 55277P104 100 2739 SH DEFINED 04 2739 D MGE ENERGY INC COM ST COM 55277P104 307 8428 SH DEFINED 06 8428 D MGE ENERGY INC COM ST COM 55277P104 44 1200 SH OTHER 12 1200 D MGE ENERGY INC COM ST COM 55277P104 96 2625 SH OTHER 14 2625 D MGE ENERGY INC COM ST COM 55277P104 384 10518 SH OTHER 14 10518 D MGE ENERGY INC COM ST COM 55277P104 149 4084 SH OTHER 14 4084 D MGE ENERGY INC COM ST COM 55277P104 37 1010 SH OTHER 14 1010 D MGIC INVT CORP COM ST COM 552848103 22775 3073569 SH OTHER 02 3073569 D MGIC INVT CORP COM ST COM 552848103 255 34460 SH DEFINED 04 34460 D MGIC INVT CORP COM ST COM 552848103 0 16 SH DEFINED 04 16 D MGIC INVT CORP COM ST COM 552848103 6560 885284 SH OTHER 04 885284 D MGIC INVT CORP COM ST COM 552848103 1599 215752 SH DEFINED 06 215752 D MGIC INVT CORP COM ST COM 552848103 1 200 SH OTHER 12 200 D MGIC INVT CORP COM ST COM 552848103 64 8700 SH OTHER 12 8700 D MGIC INVT CORP COM ST COM 552848103 16 2097 SH OTHER 14 2097 D MGIC INVT CORP COM ST COM 552848103 297 40028 SH OTHER 14 40028 D MGIC INVT CORP COM ST COM 552848103 22 3014 SH OTHER 14 3014 D MGIC INVT CORP COM ST COM 552848103 20 2655 SH OTHER 14 2655 D MGIC INVT CORP COM ST COM 552848103 9 1254 SH OTHER 21 1254 D MFS GOVERNMENT MARKETS INCO COM 552939100 18 2368 SH DEFINED 04 2368 D MFS GOVERNMENT MARKETS INCO COM 552939100 731 95666 SH OTHER 14 95666 D MFS GOVERNMENT MARKETS INCO COM 552939100 4451 582570 SH OTHER 14 582570 D MFS GOVERNMENT MARKETS INCO COM 552939100 3 355 SH OTHER 14 355 D MFS GOVERNMENT MARKETS INCO COM 552939100 322 42203 SH OTHER 14 42203 D MFS GOVERNMENT MARKETS INCO COM 552939100 1321 172859 SH OTHER 22 172859 D MGM MIRAGE COM ST COM 552953101 3 271 SH DEFINED 03 271 D MGM MIRAGE COM ST COM 552953101 15145 1257875 SH DEFINED 04 1257875 D MGM MIRAGE COM ST COM 552953101 6 470 SH DEFINED 04 470 D MGM MIRAGE COM ST COM 552953101 2548 211613 SH DEFINED 06 211613 D MGM MIRAGE COM ST COM 552953101 7 600 SH OTHER 12 600 D MGM MIRAGE COM ST COM 552953101 22 1800 SH OTHER 12 1800 D MGM MIRAGE COM ST COM 552953101 1354 112469 SH OTHER 14 112469 D MGM MIRAGE COM ST COM 552953101 2975 247075 SH OTHER 14 247075 D MGM MIRAGE COM ST COM 552953101 933 77522 SH OTHER 14 77522 D MGM MIRAGE COM ST COM 552953101 38 3190 SH OTHER 14 3190 D MGM MIRAGE COM ST COM 552953101 104 8647 SH OTHER 22 8647 D MGP INGREDIENTS INC COM ST COM 55302G103 4 835 SH DEFINED 04 835 D MGP INGREDIENTS INC COM ST COM 55302G103 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55302G103 282 66180 SH OTHER 14 66180 D MGP INGREDIENTS INC COM ST COM 55302G103 58 13600 SH OTHER 14 13600 D MI DEVELOPMENTS INC CL A 55304X104 154 11475 SH DEFINED 04 11475 D MI DEVELOPMENTS INC CL A 55304X104 7 500 SH OTHER 05 500 D MI DEVELOPMENTS INC CL A 55304X104 14 1065 SH DEFINED 06 1065 D MI DEVELOPMENTS INC CL A 55304X104 1 44 SH OTHER 14 44 D MI DEVELOPMENTS INC CL A 55304X104 0 27 SH OTHER 14 27 D M / I HOMES INC COM ST COM 55305B101 456 33527 SH DEFINED 04 33527 D M / I HOMES INC COM ST COM 55305B101 215 15826 SH DEFINED 06 15826 D MKS INSTRS INC COM ST COM 55306N104 441 22839 SH DEFINED 04 22839 D MKS INSTRS INC COM ST COM 55306N104 334 17289 SH DEFINED 06 17289 D MKS INSTRS INC COM ST COM 55306N104 69 3600 SH OTHER 12 3600 D MKS INSTRS INC COM ST COM 55306N104 0 23 SH OTHER 14 23 D MKS INSTRS INC COM ST COM 55306N104 96 5000 SH OTHER 14 5000 D MLP & STRTG EQTY COM 55312N106 13 1000 SH DEFINED 04 1000 D MLP & STRTG EQTY COM 55312N106 221 16989 SH OTHER 14 16989 D MLP & STRTG EQTY COM 55312N106 463 35615 SH OTHER 14 35615 D MLP & STRTG EQTY COM 55312N106 14 1111 SH OTHER 14 1111 D MLP & STRTG EQTY COM 55312N106 23 1774 SH OTHER 14 1774 D MLP & STRTG EQTY COM 55312N106 655 50357 SH OTHER 22 50357 D MPS GROUP INC COM 553409103 788 74887 SH DEFINED 04 74887 D MPS GROUP INC COM 553409103 1127 107157 SH DEFINED 06 107157 D MPS GROUP INC COM 553409103 92 8700 SH OTHER 12 8700 D MPS GROUP INC COM 553409103 1 87 SH OTHER 14 87 D MPS GROUP INC COM 553409103 15 1404 SH OTHER 14 1404 D MSC INDL DIRECT INC CL A CO COM 553530106 1188 27262 SH DEFINED 04 27262 D MSC INDL DIRECT INC CL A CO COM 553530106 1 13 SH DEFINED 04 13 D MSC INDL DIRECT INC CL A CO COM 553530106 8651 198516 SH DEFINED 06 198516 D MSC INDL DIRECT INC CL A CO COM 553530106 17 380 SH OTHER 14 380 D MSC INDL DIRECT INC CL A CO COM 553530106 120 2747 SH OTHER 14 2747 D MSC INDL DIRECT INC CL A CO COM 553530106 32 731 SH OTHER 22 731 D MSC SOFTWARE CORP COM ST COM 553531104 39 4601 SH DEFINED 04 4601 D MSC SOFTWARE CORP COM ST COM 553531104 36 4226 SH DEFINED 06 4226 D MSC SOFTWARE CORP COM ST COM 553531104 56 6600 SH OTHER 12 6600 D MSC SOFTWARE CORP COM ST COM 553531104 113 13475 SH OTHER 14 13475 D MSCI CLASS A COM 55354G100 87 2926 SH DEFINED 04 2926 D MSCI CLASS A COM 55354G100 682 23018 SH DEFINED 06 23018 D MSCI CLASS A COM 55354G100 2438 82295 SH OTHER 10 82295 D MSCI CLASS A COM 55354G100 136 4590 SH OTHER 12 4590 D MSCI CLASS A COM 55354G100 41 1376 SH OTHER 12 1376 D MSCI CLASS A COM 55354G100 15882 536199 SH OTHER 12 536199 D MSCI CLASS A COM 55354G100 683 23070 SH OTHER 12 23070 D MSCI CLASS A COM 55354G100 0 14 SH OTHER 12 14 D MSCI CLASS A COM 55354G100 12 400 SH OTHER 14 400 D MSCI CLASS A COM 55354G100 192 6496 SH OTHER 14 6496 D MSCI CLASS A COM 55354G100 4 124 SH OTHER 14 124 D MSCI CLASS A COM 55354G100 6984 235796 SH OTHER 21 235796 D MTR GAMING GROUP INC COM ST COM 553769100 1225 400231 SH OTHER 14 400231 D MTR GAMING GROUP INC COM ST COM 553769100 7 2425 SH OTHER 14 2425 D MTS SYSTEMS CORP COM ST COM 553777103 62 2120 SH DEFINED 04 2120 D MTS SYSTEMS CORP COM ST COM 553777103 2 58 SH DEFINED 04 58 D MTS SYSTEMS CORP COM ST COM 553777103 6 222 SH DEFINED 06 222 D MTS SYSTEMS CORP COM ST COM 553777103 47 1600 SH OTHER 12 1600 D MTS SYSTEMS CORP COM ST COM 553777103 74 2521 SH OTHER 14 2521 D MTS SYSTEMS CORP COM ST COM 553777103 15 500 SH OTHER 14 500 D MTS SYSTEMS CORP COM ST COM 553777103 29 1000 SH OTHER 14 1000 D MVC CAP INC COM ST COM 553829102 53 6023 SH DEFINED 04 6023 D MVC CAP INC COM ST COM 553829102 8 915 SH DEFINED 04 915 D MVC CAP INC COM ST COM 553829102 78 8904 SH OTHER 14 8904 D MVC CAP INC COM ST COM 553829102 13 1500 SH OTHER 14 1500 D MVC CAP INC COM ST COM 553829102 2 200 SH OTHER 14 200 D MVC CAP INC COM ST COM 553829102 8 937 SH OTHER 16 937 D MVC CAP INC COM ST COM 553829102 44 5042 SH OTHER 22 5042 D MV OIL TR COM ST COM 553859109 2 90 SH DEFINED 04 90 D MV OIL TR COM ST COM 553859109 1 51 SH OTHER 14 51 D MV OIL TR COM ST COM 553859109 390 23240 SH OTHER 14 23240 D MV OIL TR COM ST COM 553859109 168 10010 SH OTHER 14 10010 D MWI VETERINARY SUPPLY COM 55402X105 253 6345 SH DEFINED 04 6345 D MWI VETERINARY SUPPLY COM 55402X105 6 141 SH DEFINED 06 141 D MWI VETERINARY SUPPLY COM 55402X105 28 700 SH OTHER 12 700 D MWI VETERINARY SUPPLY COM 55402X105 7 165 SH OTHER 14 165 D MWI VETERINARY SUPPLY COM 55402X105 271 6778 SH OTHER 14 6778 D MWI VETERINARY SUPPLY COM 55402X105 37 931 SH OTHER 14 931 D MWI VETERINARY SUPPLY COM 55402X105 47 1175 SH OTHER 22 1175 D MYR GROUP INC COM 55405W104 132 6248 SH DEFINED 04 6248 D MYR GROUP INC COM 55405W104 30 1400 SH OTHER 12 1400 D MYR GROUP INC COM 55405W104 2 100 SH OTHER 14 100 D MYR GROUP INC COM 55405W104 36 1689 SH OTHER 14 1689 D MYR GROUP INC COM 55405W104 10 489 SH OTHER 14 489 D MACATAWA BK CORP COM ST COM 554225102 348 133817 SH OTHER 14 133817 D MACATAWA BK CORP COM ST COM 554225102 24 9280 SH OTHER 14 9280 D MACERICH CO COM RE COM 554382101 7868 259423 SH DEFINED 04 259423 D MACERICH CO COM RE COM 554382101 2116 69774 SH DEFINED 04 69774 D MACERICH CO COM RE COM 554382101 3290 108478 SH OTHER 04 108478 D MACERICH CO COM RE COM 554382101 1991 65638 SH DEFINED 06 65638 D MACERICH CO COM RE COM 554382101 45 1477 SH OTHER 10 1477 D MACERICH CO COM RE COM 554382101 3 115 SH OTHER 12 115 D MACERICH CO COM RE COM 554382101 43 1418 SH OTHER 12 1418 D MACERICH CO COM RE COM 554382101 3398 112032 SH OTHER 12 112032 D MACERICH CO COM RE COM 554382101 1548 51055 SH OTHER 12 51055 D MACERICH CO COM RE COM 554382101 748 24677 SH OTHER 14 24677 D MACERICH CO COM RE COM 554382101 289 9542 SH OTHER 14 9542 D MACERICH CO COM RE COM 554382101 33 1100 SH OTHER 14 1100 D MACERICH CO COM RE COM 554382101 356 11728 SH OTHER 14 11728 D MACERICH CO COM RE COM 554382101 14 448 SH OTHER 21 448 D MACERICH CO COM RE COM 554382101 940 31003 SH OTHER 22 31003 D MACK-CALI REALTY CORP COM R COM 554489104 8574 265207 SH DEFINED 04 265207 D MACK-CALI REALTY CORP COM R COM 554489104 18 556 SH DEFINED 04 556 D MACK-CALI REALTY CORP COM R COM 554489104 8119 251125 SH DEFINED 06 251125 D MACK-CALI REALTY CORP COM R COM 554489104 856 26485 SH OTHER 10 26485 D MACK-CALI REALTY CORP COM R COM 554489104 121 3733 SH OTHER 12 3733 D MACK-CALI REALTY CORP COM R COM 554489104 1185 36653 SH OTHER 12 36653 D MACK-CALI REALTY CORP COM R COM 554489104 107 3300 SH OTHER 12 3300 D MACK-CALI REALTY CORP COM R COM 554489104 73025 2258739 SH OTHER 12 2258739 D MACK-CALI REALTY CORP COM R COM 554489104 2 75 SH OTHER 12 75 D MACK-CALI REALTY CORP COM R COM 554489104 1 46 SH OTHER 12 46 D MACK-CALI REALTY CORP COM R COM 554489104 21423 662650 SH OTHER 12 662650 D MACK-CALI REALTY CORP COM R COM 554489104 323 10003 SH OTHER 14 10003 D MACK-CALI REALTY CORP COM R COM 554489104 4098 126762 SH OTHER 14 126762 D MACK-CALI REALTY CORP COM R COM 554489104 60 1844 SH OTHER 14 1844 D MACK-CALI REALTY CORP COM R COM 554489104 314 9706 SH OTHER 14 9706 D MACK-CALI REALTY CORP COM R COM 554489104 11360 351381 SH OTHER 21 351381 D MACK-CALI REALTY CORP COM R COM 554489104 2065 63876 SH OTHER 22 63876 D MACROVISION CORP SER B S CORP CV 555904AB7 815 630000 SH OTHER 10 630000 D MACROVISION CORP SER B S CORP CV 555904AB7 5 4000 SH OTHER 14 4000 D MACROVISION CORP SER B S CORP CV 555904AB7 2161 1670000 SH OTHER 21 1670000 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 294 25030 SH DEFINED 04 25030 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1532 130494 SH OTHER 14 130494 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 121 10348 SH OTHER 14 10348 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 10 830 SH OTHER 14 830 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 202 17228 SH OTHER 22 17228 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 18 2000 SH DEFINED 03 2000 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 160 17708 SH DEFINED 04 17708 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 266 29525 SH DEFINED 06 29525 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 129 14317 SH OTHER 14 14317 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1179 130870 SH OTHER 14 130870 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 2 258 SH OTHER 14 258 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 222 24654 SH OTHER 14 24654 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1 129 SH OTHER 16 129 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 92 6089 SH DEFINED 04 6089 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 2105 139597 SH OTHER 14 139597 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 2041 135376 SH OTHER 14 135376 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 163 10822 SH OTHER 14 10822 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 10 660 SH OTHER 14 660 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 5269 349404 SH OTHER 22 349404 D MACYS INC COM ST COM 55616P104 4375 239200 SH OTHER 02 239200 D MACYS INC COM ST COM 55616P104 170 9278 SH DEFINED 03 9278 D MACYS INC COM ST COM 55616P104 448 24469 SH DEFINED 03 24469 D MACYS INC COM ST COM 55616P104 3789 207181 SH DEFINED 04 207181 D MACYS INC COM ST COM 55616P104 38 2098 SH DEFINED 04 2098 D MACYS INC COM ST COM 55616P104 3700 202286 SH DEFINED 06 202286 D MACYS INC COM ST COM 55616P104 549 30034 SH OTHER 08 30034 D MACYS INC COM ST COM 55616P104 5778 315884 SH OTHER 10 315884 D MACYS INC COM ST COM 55616P104 7303 399296 SH OTHER 12 399296 D MACYS INC COM ST COM 55616P104 50042 2736022 SH OTHER 12 2736022 D MACYS INC COM ST COM 55616P104 16323 892441 SH OTHER 12 892441 D MACYS INC COM ST COM 55616P104 73 3994 SH OTHER 12 3994 D MACYS INC COM ST COM 55616P104 569 31134 SH OTHER 14 31134 D MACYS INC COM ST COM 55616P104 1 35 SH OTHER 14 35 D MACYS INC COM ST COM 55616P104 1808 98871 SH OTHER 14 98871 D MACYS INC COM ST COM 55616P104 270 14740 SH OTHER 14 14740 D MACYS INC COM ST COM 55616P104 4 200 SH OTHER 14 200 D MACYS INC COM ST COM 55616P104 482 26359 SH OTHER 14 26359 D MACYS INC COM ST COM 55616P104 4576 250168 SH OTHER 20 250168 D MACYS INC COM ST COM 55616P104 2933 160357 SH OTHER 20 160357 D MACYS INC COM ST COM 55616P104 85 4621 SH OTHER 20 4621 D MACYS INC COM ST COM 55616P104 20 1094 SH OTHER 20 1094 D MACYS INC COM ST COM 55616P104 266641 14578493 SH OTHER 21 14578493 D MACYS INC COM ST COM 55616P104 2 132 SH OTHER 21 132 D MACYS INC COM ST COM 55616P104 901 49282 SH OTHER 22 49282 D MADDEN STEVEN LTD COM ST COM 556269108 531 14417 SH DEFINED 04 14417 D MADDEN STEVEN LTD COM ST COM 556269108 412 11198 SH DEFINED 06 11198 D MADDEN STEVEN LTD COM ST COM 556269108 173 4700 SH OTHER 12 4700 D MADDEN STEVEN LTD COM ST COM 556269108 552 15000 SH OTHER 12 15000 D MADDEN STEVEN LTD COM ST COM 556269108 2 43 SH OTHER 14 43 D MADDEN STEVEN LTD COM ST COM 556269108 121 3282 SH OTHER 14 3282 D MADDEN STEVEN LTD COM ST COM 556269108 16 428 SH OTHER 14 428 D MADDEN STEVEN LTD COM ST COM 556269108 4863 132100 SH OTHER 21 132100 D MADDEN STEVEN LTD COM ST COM 556269108 63 1705 SH OTHER 22 1705 D MADISON / CLAYMORE CALL & COM 556582104 683 82229 SH OTHER 14 82229 D MADISON / CLAYMORE CALL & COM 556582104 141 16998 SH OTHER 14 16998 D MADISON / CLAYMORE CALL & COM 556582104 50 6010 SH OTHER 14 6010 D MADISON / CLAYMORE CALL & COM 556582104 2092 252036 SH OTHER 22 252036 D MAGELLAN MIDSTREAM HOLDINGS COM 55907R108 41253 1774338 SH OTHER 15 1774338 D MAGELLAN HEALTH SERVICES IN COM 559079207 957 30819 SH DEFINED 04 30819 D MAGELLAN HEALTH SERVICES IN COM 559079207 1117 35956 SH DEFINED 06 35956 D MAGELLAN HEALTH SERVICES IN COM 559079207 75 2400 SH OTHER 12 2400 D MAGELLAN HEALTH SERVICES IN COM 559079207 158 5086 SH OTHER 13 5086 D MAGELLAN HEALTH SERVICES IN COM 559079207 365 11745 SH OTHER 14 11745 D MAGELLAN HEALTH SERVICES IN COM 559079207 17 534 SH OTHER 14 534 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 335 8900 SH DEFINED 04 8900 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 6401 170232 SH DEFINED 04 170232 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 0 2 SH DEFINED 04 2 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 247 6568 SH DEFINED 06 6568 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 3881 103211 SH OTHER 14 103211 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 27123 721356 SH OTHER 14 721356 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 4745 126199 SH OTHER 14 126199 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 950 25257 SH OTHER 14 25257 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 20624 548510 SH OTHER 15 548510 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 125 3333 SH OTHER 16 3333 D MAGMA DESIGN AUTOMATION INC COM 559181102 54 25825 SH DEFINED 04 25825 D MAGMA DESIGN AUTOMATION INC COM 559181102 35 16564 SH DEFINED 06 16564 D MAGNA INTL INC CAD CL-A COM 559222401 1 25 SH DEFINED 03 25 D MAGNA INTL INC CAD CL-A COM 559222401 178 4194 SH DEFINED 03 4194 D MAGNA INTL INC CAD CL-A COM 559222401 4302 101172 SH DEFINED 04 101172 D MAGNA INTL INC CAD CL-A COM 559222401 23 549 SH DEFINED 04 549 D MAGNA INTL INC CAD CL-A COM 559222401 1812 42626 SH OTHER 05 42626 D MAGNA INTL INC CAD CL-A COM 559222401 1347 31686 SH DEFINED 06 31686 D MAGNA INTL INC CAD CL-A COM 559222401 154 3632 SH OTHER 14 3632 D MAGNA INTL INC CAD CL-A COM 559222401 1783 41938 SH OTHER 14 41938 D MAGNA INTL INC CAD CL-A COM 559222401 90 2127 SH OTHER 14 2127 D MAGNA INTL INC CAD CL-A COM 559222401 2594 61000 SH OTHER 18 61000 D PETRO RES CORP COM ST COM 55973B102 18 15600 SH DEFINED 04 15600 D MAGUIRE PROP COM 559775101 83 39759 SH DEFINED 04 39759 D MAGUIRE PROP COM 559775101 28 13125 SH DEFINED 04 13125 D MAGUIRE PROP COM 559775101 45 21500 SH OTHER 14 21500 D MAGUIRE PROP COM 559775101 3 1500 SH OTHER 14 1500 D MAGUIRE PROP COM 559775101 0 200 SH OTHER 14 200 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 7 1900 SH DEFINED 04 1900 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 18 4800 SH DEFINED 06 4800 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 53 14018 SH OTHER 14 14018 D MAHANAGAR TEL NIGAM LTD ADR ADRS 559778402 3 800 SH OTHER 14 800 D MAIDENFORM BRANDS INC COM S COM 560305104 90 5579 SH DEFINED 04 5579 D MAIDENFORM BRANDS INC COM S COM 560305104 350 21783 SH DEFINED 06 21783 D MAIDENFORM BRANDS INC COM S COM 560305104 120 7487 SH OTHER 10 7487 D MAIDENFORM BRANDS INC COM S COM 560305104 544 33882 SH OTHER 10 33882 D MAIDENFORM BRANDS INC COM S COM 560305104 2993 186335 SH OTHER 10 186335 D MAIDENFORM BRANDS INC COM S COM 560305104 3 157 SH OTHER 10 157 D MAIDENFORM BRANDS INC COM S COM 560305104 7813 486509 SH OTHER 12 486509 D MAIDENFORM BRANDS INC COM S COM 560305104 681 42400 SH OTHER 12 42400 D MAIDENFORM BRANDS INC COM S COM 560305104 84 5242 SH OTHER 14 5242 D MAIDENFORM BRANDS INC COM S COM 560305104 88 5498 SH OTHER 14 5498 D MAIDENFORM BRANDS INC COM S COM 560305104 5 289 SH OTHER 14 289 D MAIDENFORM BRANDS INC COM S COM 560305104 13000 809490 SH OTHER 21 809490 D MAIDENFORM BRANDS INC COM S COM 560305104 205 12739 SH OTHER 22 12739 D MAJESCO ENTERTAINMENT CO CO COM 560690208 58 42384 SH DEFINED 04 42384 D MAKEMUSIC INC COM ST COM 56086P202 4 1100 SH OTHER 14 1100 D MAKEMUSIC INC COM ST COM 56086P202 31 9378 SH OTHER 14 9378 D MAKO SURGICAL CORP COM ST COM 560879108 16 1844 SH DEFINED 04 1844 D MAKO SURGICAL CORP COM ST COM 560879108 0 40 SH DEFINED 04 40 D MAKO SURGICAL CORP COM ST COM 560879108 122 13970 SH OTHER 14 13970 D MAKO SURGICAL CORP COM ST COM 560879108 107 12190 SH OTHER 14 12190 D MAKO SURGICAL CORP COM ST COM 560879108 3 294 SH OTHER 14 294 D MALAYSIA FUND INC COM ST COM 560905101 117 16100 SH OTHER 14 16100 D MALAYSIA FUND INC COM ST COM 560905101 29 4000 SH OTHER 14 4000 D MANAGED HIGH YIELD PLUS FD COM 561911108 184 101740 SH OTHER 14 101740 D MANAGED HIGH YIELD PLUS FD COM 561911108 11 6000 SH OTHER 14 6000 D MANHATTAN ASSOCS INC COM ST COM 562750109 115 5681 SH DEFINED 04 5681 D MANHATTAN ASSOCS INC COM ST COM 562750109 245 12136 SH DEFINED 06 12136 D MANHATTAN ASSOCS INC COM ST COM 562750109 34 1700 SH OTHER 12 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 156 7713 SH OTHER 14 7713 D VERI-TEK INTL CORP COM ST COM 563420108 3 1450 SH OTHER 14 1450 D VERI-TEK INTL CORP COM ST COM 563420108 111 47100 SH OTHER 14 47100 D VERI-TEK INTL CORP COM ST COM 563420108 19 8000 SH OTHER 14 8000 D MANITOWOC INC COM ST COM 563571108 2259 238500 SH OTHER 02 238500 D MANITOWOC INC COM ST COM 563571108 6799 717978 SH DEFINED 04 717978 D MANITOWOC INC COM ST COM 563571108 17 1774 SH DEFINED 04 1774 D MANITOWOC INC COM ST COM 563571108 14157 1494900 SH OTHER 04 1494900 D MANITOWOC INC COM ST COM 563571108 63 6682 SH DEFINED 06 6682 D MANITOWOC INC COM ST COM 563571108 1416 149541 SH OTHER 14 149541 D MANITOWOC INC COM ST COM 563571108 4387 463211 SH OTHER 14 463211 D MANITOWOC INC COM ST COM 563571108 524 55301 SH OTHER 14 55301 D MANITOWOC INC COM ST COM 563571108 61 6456 SH OTHER 14 6456 D MANITOWOC INC COM ST COM 563571108 4 400 SH OTHER 14 400 D MANITOWOC INC COM ST COM 563571108 63 6703 SH OTHER 21 6703 D MANNKIND CORP COM ST COM 56400P201 58 5894 SH DEFINED 04 5894 D MANNKIND CORP COM ST COM 56400P201 9936 1008706 SH OTHER 04 1008706 D MANNKIND CORP COM ST COM 56400P201 50 5100 SH DEFINED 06 5100 D MANNKIND CORP COM ST COM 56400P201 31 3100 SH OTHER 12 3100 D MANNKIND CORP COM ST COM 56400P201 87 8845 SH OTHER 14 8845 D MANNKIND CORP COM ST COM 56400P201 1 100 SH OTHER 14 100 D MANNKIND CORP COM ST COM 56400P201 131 13345 SH OTHER 14 13345 D MANNKIND CORP COM ST COM 56400P201 10 1000 SH OTHER 14 1000 D MANPOWER INC WIS COM ST COM 56418H100 6 113 SH DEFINED 03 113 D MANPOWER INC WIS COM ST COM 56418H100 151 2656 SH DEFINED 03 2656 D MANPOWER INC WIS COM ST COM 56418H100 1171 20655 SH DEFINED 04 20655 D MANPOWER INC WIS COM ST COM 56418H100 3 46 SH DEFINED 04 46 D MANPOWER INC WIS COM ST COM 56418H100 3085 54407 SH DEFINED 06 54407 D MANPOWER INC WIS COM ST COM 56418H100 2080 36675 SH OTHER 10 36675 D MANPOWER INC WIS COM ST COM 56418H100 4232 74633 SH OTHER 12 74633 D MANPOWER INC WIS COM ST COM 56418H100 5504 97057 SH OTHER 12 97057 D MANPOWER INC WIS COM ST COM 56418H100 8835 155797 SH OTHER 12 155797 D MANPOWER INC WIS COM ST COM 56418H100 40 700 SH OTHER 12 700 D MANPOWER INC WIS COM ST COM 56418H100 587 10346 SH OTHER 14 10346 D MANPOWER INC WIS COM ST COM 56418H100 170 2995 SH OTHER 14 2995 D MANPOWER INC WIS COM ST COM 56418H100 34 603 SH OTHER 14 603 D MANPOWER INC WIS COM ST COM 56418H100 2 29 SH OTHER 14 29 D MANPOWER INC WIS COM ST COM 56418H100 121954 2150480 SH OTHER 21 2150480 D MANTECH INTERNATIONAL CORP COM 564563104 3883 82441 SH DEFINED 04 82441 D MANTECH INTERNATIONAL CORP COM 564563104 17080 362643 SH DEFINED 06 362643 D MANTECH INTERNATIONAL CORP COM 564563104 52 1100 SH OTHER 12 1100 D MANTECH INTERNATIONAL CORP COM 564563104 24 505 SH OTHER 14 505 D MANTECH INTERNATIONAL CORP COM 564563104 330 7009 SH OTHER 14 7009 D MANTECH INTERNATIONAL CORP COM 564563104 11 238 SH OTHER 14 238 D MANTECH INTERNATIONAL CORP COM 564563104 286 6073 SH OTHER 22 6073 D MANULIFE FINANCIAL CORP CA 56501R106 21943 1047881 SH DEFINED 03 1047881 D MANULIFE FINANCIAL CORP CA 56501R106 1258 60075 SH DEFINED 03 60075 D MANULIFE FINANCIAL CORP CA 56501R106 1509 72051 SH DEFINED 04 72051 D MANULIFE FINANCIAL CORP CA 56501R106 1176 56157 SH DEFINED 04 56157 D MANULIFE FINANCIAL CORP CA 56501R106 3426 163592 SH OTHER 05 163592 D MANULIFE FINANCIAL CORP CA 56501R106 708 33800 SH DEFINED 06 33800 D MANULIFE FINANCIAL CORP CA 56501R106 1079 51541 SH OTHER 14 51541 D MANULIFE FINANCIAL CORP CA 56501R106 0 0 SH OTHER 14 D MANULIFE FINANCIAL CORP CA 56501R106 2768 132175 SH OTHER 14 132175 D MANULIFE FINANCIAL CORP CA 56501R106 493 23547 SH OTHER 14 23547 D MANULIFE FINANCIAL CORP CA 56501R106 1 70 SH OTHER 14 70 D MANULIFE FINANCIAL CORP CA 56501R106 6 310 SH OTHER 16 310 D MANULIFE FINANCIAL CORP CA 56501R106 497 23758 SH OTHER 22 23758 D MAP PHARMACEUTICALS INC COM 56509R108 156 14897 SH OTHER 14897 D MAP PHARMACEUTICALS INC COM 56509R108 9486 906893 SH OTHER 02 906893 D MAP PHARMACEUTICALS INC COM 56509R108 141 13436 SH DEFINED 04 13436 D MAP PHARMACEUTICALS INC COM 56509R108 863 82467 SH OTHER 04 82467 D MAP PHARMACEUTICALS INC COM 56509R108 31 2927 SH DEFINED 06 2927 D MAP PHARMACEUTICALS INC COM 56509R108 81 7700 SH OTHER 12 7700 D MAP PHARMACEUTICALS INC COM 56509R108 235 22500 SH OTHER 12 22500 D MAP PHARMACEUTICALS INC COM 56509R108 34 3220 SH OTHER 14 3220 D MAP PHARMACEUTICALS INC COM 56509R108 49 4666 SH OTHER 14 4666 D MAP PHARMACEUTICALS INC COM 56509R108 1 98 SH OTHER 14 98 D MAP PHARMACEUTICALS INC COM 56509R108 2447 233900 SH OTHER 21 233900 D MARATHON OIL CORP COM ST COM 565849106 153 4800 SH OTHER 01 4800 D MARATHON OIL CORP COM ST COM 565849106 791 24794 SH DEFINED 03 24794 D MARATHON OIL CORP COM ST COM 565849106 1339 41985 SH DEFINED 03 41985 D MARATHON OIL CORP COM ST COM 565849106 64 2000 SH OTHER 03 2000 D MARATHON OIL CORP COM ST COM 565849106 11360 356110 SH DEFINED 04 356110 D MARATHON OIL CORP COM ST COM 565849106 8093 253714 SH DEFINED 04 253714 D MARATHON OIL CORP COM ST COM 565849106 34160 1070833 SH DEFINED 06 1070833 D MARATHON OIL CORP COM ST COM 565849106 1083 33937 SH OTHER 08 33937 D MARATHON OIL CORP COM ST COM 565849106 35643 1117320 SH OTHER 10 1117320 D MARATHON OIL CORP COM ST COM 565849106 21460 672718 SH OTHER 12 672718 D MARATHON OIL CORP COM ST COM 565849106 3565 111768 SH OTHER 12 111768 D MARATHON OIL CORP COM ST COM 565849106 1700 53284 SH OTHER 12 53284 D MARATHON OIL CORP COM ST COM 565849106 214 6700 SH OTHER 12 6700 D MARATHON OIL CORP COM ST COM 565849106 1025 32122 SH OTHER 13 32122 D MARATHON OIL CORP COM ST COM 565849106 8285 259707 SH OTHER 14 259707 D MARATHON OIL CORP COM ST COM 565849106 115 3610 SH OTHER 14 3610 D MARATHON OIL CORP COM ST COM 565849106 47783 1497888 SH OTHER 14 1497888 D MARATHON OIL CORP COM ST COM 565849106 8695 272555 SH OTHER 14 272555 D MARATHON OIL CORP COM ST COM 565849106 26 805 SH OTHER 14 805 D MARATHON OIL CORP COM ST COM 565849106 45 1400 SH OTHER 14 1400 D MARATHON OIL CORP COM ST COM 565849106 238 7459 SH OTHER 14 7459 D MARATHON OIL CORP COM ST COM 565849106 18 574 SH OTHER 16 574 D MARATHON OIL CORP COM ST COM 565849106 153 4800 SH OTHER 20 4800 D MARATHON OIL CORP COM ST COM 565849106 1167 36585 SH OTHER 20 36585 D MARATHON OIL CORP COM ST COM 565849106 2962 92863 SH OTHER 20 92863 D MARATHON OIL CORP COM ST COM 565849106 30 930 SH OTHER 20 930 D MARATHON OIL CORP COM ST COM 565849106 28 877 SH OTHER 20 877 D MARATHON OIL CORP COM ST COM 565849106 1467 45976 SH OTHER 21 45976 D MARATHON OIL CORP COM ST COM 565849106 74 2305 SH OTHER 21 2305 D MARATHON OIL CORP COM ST COM 565849106 3602 112906 SH OTHER 22 112906 D MARCUS CORP COM ST COM 566330106 308 24104 SH DEFINED 04 24104 D MARCUS CORP COM ST COM 566330106 135 10578 SH DEFINED 06 10578 D MARCUS CORP COM ST COM 566330106 20 1575 SH OTHER 14 1575 D MARCUS CORP COM ST COM 566330106 4 316 SH OTHER 14 316 D MARCUS CORP COM ST COM 566330106 1 55 SH OTHER 14 55 D MARCUS CORP COM ST COM 566330106 51 4007 SH OTHER 22 4007 D MARINEMAX INC COM ST COM 567908108 193 24679 SH DEFINED 04 24679 D MARINEMAX INC COM ST COM 567908108 82 10492 SH DEFINED 06 10492 D MARINEMAX INC COM ST COM 567908108 240 30676 SH OTHER 14 30676 D MARINER ENRGY COM 56845T305 1175 82883 SH DEFINED 04 82883 D MARINER ENRGY COM 56845T305 15145 1068067 SH DEFINED 06 1068067 D MARINER ENRGY COM 56845T305 122 8600 SH OTHER 14 8600 D MARINER ENRGY COM 56845T305 131 9224 SH OTHER 14 9224 D MARINER ENRGY COM 56845T305 91 6433 SH OTHER 14 6433 D MARINER ENRGY COM 56845T305 95 6699 SH OTHER 22 6699 D MARKEL CORP COM ST COM 570535104 3145 9534 SH DEFINED 03 9534 D MARKEL CORP COM ST COM 570535104 413 1252 SH DEFINED 04 1252 D MARKEL CORP COM ST COM 570535104 185 560 SH DEFINED 06 560 D MARKEL CORP COM ST COM 570535104 1329 4030 SH OTHER 10 4030 D MARKEL CORP COM ST COM 570535104 1168 3540 SH OTHER 12 3540 D MARKEL CORP COM ST COM 570535104 66 200 SH OTHER 12 200 D MARKEL CORP COM ST COM 570535104 419 1271 SH OTHER 14 1271 D MARKEL CORP COM ST COM 570535104 1969 5971 SH OTHER 14 5971 D MARKEL CORP COM ST COM 570535104 65 198 SH OTHER 14 198 D MARKEL CORP COM ST COM 570535104 9 26 SH OTHER 14 26 D MARKET LEADERS COM ST COM 57056R103 0 2 SH DEFINED 04 2 D MARKET LEADERS COM ST COM 57056R103 22 10196 SH DEFINED 06 10196 D MARKET LEADERS COM ST COM 57056R103 65 30207 SH OTHER 10 30207 D MARKET LEADERS COM ST COM 57056R103 3570 1652802 SH OTHER 12 1652802 D MARKET LEADERS COM ST COM 57056R103 366 169321 SH OTHER 12 169321 D MARKET LEADERS COM ST COM 57056R103 2 700 SH OTHER 14 700 D MARKET VECTORS GOLD MINERS COM 57060U100 2209 48775 SH OTHER 03 48775 D MARKET VECTORS GOLD MINERS COM 57060U100 2717 60000 SH DEFINED 04 60000 D MARKET VECTORS GOLD MINERS COM 57060U100 279 6153 SH DEFINED 04 6153 D MARKET VECTORS GOLD MINERS COM 57060U100 10949 241756 SH OTHER 04 241756 D MARKET VECTORS GOLD MINERS COM 57060U100 45 1000 SH DEFINED 06 1000 D MARKET VECTORS GOLD MINERS COM 57060U100 716 15800 SH OTHER 12 15800 D MARKET VECTORS GOLD MINERS COM 57060U100 24321 536997 SH OTHER 14 536997 D MARKET VECTORS GOLD MINERS COM 57060U100 29 645 SH OTHER 14 645 D MARKET VECTORS GOLD MINERS COM 57060U100 61050 1347978 SH OTHER 14 1347978 D MARKET VECTORS GOLD MINERS COM 57060U100 4429 97785 SH OTHER 14 97785 D MARKET VECTORS GOLD MINERS COM 57060U100 250 5519 SH OTHER 14 5519 D MARKET VECTORS GOLD MINERS COM 57060U100 226 5000 SH OTHER 14 5000 D MARKET VECTORS GOLD MINERS COM 57060U100 98 2155 SH OTHER 22 2155 D MARKET VECTORS ETF ENVIRON COM 57060U209 94 2315 SH OTHER 14 2315 D MARKET VECTORS ETF ENVIRON COM 57060U209 185 4581 SH OTHER 14 4581 D MARKET VECTORS ETF ENVIRON COM 57060U209 26 655 SH OTHER 14 655 D MARKET VECTORS ETF TR MV COM 57060U308 158 3000 SH DEFINED 04 3000 D MARKET VECTORS ETF TR MV COM 57060U308 5817 110319 SH OTHER 14 110319 D MARKET VECTORS ETF TR MV COM 57060U308 6873 130341 SH OTHER 14 130341 D MARKET VECTORS ETF TR MV COM 57060U308 624 11833 SH OTHER 14 11833 D MKT VCTR GL ENRG COM 57060U407 2213 86590 SH OTHER 01 86590 D MKT VCTR GL ENRG COM 57060U407 33 1300 SH DEFINED 04 1300 D MKT VCTR GL ENRG COM 57060U407 5680 222231 SH OTHER 14 222231 D MKT VCTR GL ENRG COM 57060U407 3485 136349 SH OTHER 14 136349 D MKT VCTR GL ENRG COM 57060U407 176 6884 SH OTHER 14 6884 D MKT VCTR GL ENRG COM 57060U407 65 2537 SH OTHER 14 2537 D MARKET VECTORS RUSSIA ETF COM 57060U506 2041 73546 SH DEFINED 03 73546 D MARKET VECTORS RUSSIA ETF COM 57060U506 331 11919 SH DEFINED 04 11919 D MARKET VECTORS RUSSIA ETF COM 57060U506 88 3173 SH DEFINED 04 3173 D MARKET VECTORS RUSSIA ETF COM 57060U506 0 17 SH OTHER 04 17 D MARKET VECTORS RUSSIA ETF COM 57060U506 6852 246914 SH DEFINED 06 246914 D MARKET VECTORS RUSSIA ETF COM 57060U506 3868 139400 SH OTHER 12 139400 D MARKET VECTORS RUSSIA ETF COM 57060U506 5687 204943 SH OTHER 14 204943 D MARKET VECTORS RUSSIA ETF COM 57060U506 6115 220378 SH OTHER 14 220378 D MARKET VECTORS RUSSIA ETF COM 57060U506 1200 43252 SH OTHER 14 43252 D MARKET VECTORS RUSSIA ETF COM 57060U506 89 3211 SH OTHER 14 3211 D MARKET VECTORS AGRIBUSINESS COM 57060U605 4989 129111 SH DEFINED 04 129111 D MARKET VECTORS AGRIBUSINESS COM 57060U605 15870 410703 SH OTHER 14 410703 D MARKET VECTORS AGRIBUSINESS COM 57060U605 24760 640780 SH OTHER 14 640780 D MARKET VECTORS AGRIBUSINESS COM 57060U605 3025 78292 SH OTHER 14 78292 D MARKET VECTORS AGRIBUSINESS COM 57060U605 283 7326 SH OTHER 14 7326 D MARKET VECTORS AGRIBUSINESS COM 57060U605 187 4850 SH OTHER 16 4850 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 1473 36675 SH OTHER 14 36675 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 254 6331 SH OTHER 14 6331 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 2 40 SH OTHER 14 40 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 355 8838 SH OTHER 14 8838 D MKT VCTR NU ENGY COM 57060U704 1968 82851 SH OTHER 14 82851 D MKT VCTR NU ENGY COM 57060U704 391 16484 SH OTHER 14 16484 D MKT VCTR NU ENGY COM 57060U704 113 4752 SH OTHER 14 4752 D MKT VCTR NU ENGY COM 57060U704 4 171 SH OTHER 14 171 D MARKET VECTORS PRE-REFUNDED COM 57060U738 30 1205 SH OTHER 14 1205 D MARKET VECTORS PRE-REFUNDED COM 57060U738 513 20424 SH OTHER 14 20424 D MARKET VECTORS PRE-REFUNDED COM 57060U738 17 669 SH OTHER 14 669 D MARKET VECTORS PRE-REFUNDED COM 57060U738 101 4000 SH OTHER 14 4000 D MKT VCTR INDNSEA COM 57060U753 2 33 SH DEFINED 04 33 D MKT VCTR INDNSEA COM 57060U753 2668 45032 SH OTHER 14 45032 D MKT VCTR INDNSEA COM 57060U753 417 7038 SH OTHER 14 7038 D MARKET VECTORS VIETNAM ETF COM 57060U761 585 20356 SH OTHER 14 20356 D MARKET VECTORS VIETNAM ETF COM 57060U761 1763 61318 SH OTHER 14 61318 D MARKET VECTORS VIETNAM ETF COM 57060U761 418 14549 SH OTHER 14 14549 D MARKET VECTORS ETF TR AFRI COM 57060U787 196 6754 SH OTHER 14 6754 D MARKET VECTORS ETF TR AFRI COM 57060U787 116 4022 SH OTHER 14 4022 D MRKT VCT RVE AST COM 57060U795 242 7846 SH OTHER 14 7846 D MRKT VCT RVE AST COM 57060U795 345 11191 SH OTHER 14 11191 D MRKT VCT RVE AST COM 57060U795 18 590 SH OTHER 14 590 D MARKET VECTORS LEHMAN SHORT COM 57060U803 2462 141593 SH OTHER 14 141593 D MARKET VECTORS LEHMAN SHORT COM 57060U803 1256 72203 SH OTHER 14 72203 D MARKET VECTORS LEHMAN SHORT COM 57060U803 43 2466 SH OTHER 14 2466 D MARKET VECTORS LEHMAN SHORT COM 57060U803 3 169 SH OTHER 14 169 D MARKET VECTORS SOLAR ENERGY COM 57060U811 65 4280 SH OTHER 14 4280 D MARKET VECTORS SOLAR ENERGY COM 57060U811 514 34024 SH OTHER 14 34024 D MARKET VECTORS SOLAR ENERGY COM 57060U811 8 528 SH OTHER 14 528 D MARKET VECTORS GAMING ETF COM 57060U829 54 2089 SH OTHER 14 2089 D MARKET VECTORS GAMING ETF COM 57060U829 1535 59293 SH OTHER 14 59293 D MARKET VECTORS GAMING ETF COM 57060U829 8 300 SH OTHER 14 300 D MARKET VECTORS GAMING ETF COM 57060U829 136 5246 SH OTHER 14 5246 D MARKET VECTORS - COAL ETF COM 57060U837 61 2000 SH DEFINED 04 2000 D MARKET VECTORS - COAL ETF COM 57060U837 2801 91893 SH OTHER 14 91893 D MARKET VECTORS - COAL ETF COM 57060U837 2541 83360 SH OTHER 14 83360 D MARKET VECTORS - COAL ETF COM 57060U837 481 15793 SH OTHER 14 15793 D MARKET VECTORS - COAL ETF COM 57060U837 18 595 SH OTHER 14 595 D MARKET VECTORS ETF LEHMAN COM 57060U845 1934 88394 SH OTHER 14 88394 D MARKET VECTORS ETF LEHMAN COM 57060U845 963 44011 SH OTHER 14 44011 D MARKET VECTORS ETF LEHMAN COM 57060U845 27 1242 SH OTHER 14 1242 D MARKET VECTORS ETF LEHMAN COM 57060U845 4 162 SH OTHER 14 162 D MKT VC HYLD MUN COM 57060U878 1695 53756 SH OTHER 14 53756 D MKT VC HYLD MUN COM 57060U878 2742 86962 SH OTHER 14 86962 D MKT VC HYLD MUN COM 57060U878 99 3148 SH OTHER 14 3148 D MARKET VECTORS-AMT- FREE MU COM 57060U886 186 9822 SH OTHER 14 9822 D MARKET VECTORS-AMT- FREE MU COM 57060U886 909 48077 SH OTHER 14 48077 D MARKET VECTORS-AMT- FREE MU COM 57060U886 48 2542 SH OTHER 14 2542 D MARKWEST ENERGY PARTNERS LP COM 570759100 1 46 SH DEFINED 04 46 D MARKWEST ENERGY PARTNERS LP COM 570759100 2959 125234 SH DEFINED 04 125234 D MARKWEST ENERGY PARTNERS LP COM 570759100 1832 77533 SH OTHER 14 77533 D MARKWEST ENERGY PARTNERS LP COM 570759100 2071 87641 SH OTHER 14 87641 D MARKWEST ENERGY PARTNERS LP COM 570759100 388 16419 SH OTHER 14 16419 D MARKWEST ENERGY PARTNERS LP COM 570759100 6 235 SH OTHER 14 235 D MARKWEST ENERGY PARTNERS LP COM 570759100 28270 1196362 SH OTHER 15 1196362 D MARKWEST ENERGY PARTNERS LP COM 570759100 24 1000 SH OTHER 16 1000 D MARLIN BUS SVC COM 571157106 0 20 SH DEFINED 04 20 D MARLIN BUS SVC COM 571157106 184 22549 SH OTHER 14 22549 D MARSH & MCLENNAN COS INC CO COM 571748102 51 2046 SH DEFINED 03 2046 D MARSH & MCLENNAN COS INC CO COM 571748102 726 29337 SH DEFINED 03 29337 D MARSH & MCLENNAN COS INC CO COM 571748102 4695 189862 SH DEFINED 04 189862 D MARSH & MCLENNAN COS INC CO COM 571748102 51 2075 SH DEFINED 04 2075 D MARSH & MCLENNAN COS INC CO COM 571748102 1464 59218 SH DEFINED 06 59218 D MARSH & MCLENNAN COS INC CO COM 571748102 643 26002 SH OTHER 08 26002 D MARSH & MCLENNAN COS INC CO COM 571748102 14355 580458 SH OTHER 10 580458 D MARSH & MCLENNAN COS INC CO COM 571748102 12285 496748 SH OTHER 12 496748 D MARSH & MCLENNAN COS INC CO COM 571748102 46569 1883099 SH OTHER 12 1883099 D MARSH & MCLENNAN COS INC CO COM 571748102 42794 1730462 SH OTHER 12 1730462 D MARSH & MCLENNAN COS INC CO COM 571748102 121 4900 SH OTHER 12 4900 D MARSH & MCLENNAN COS INC CO COM 571748102 1140 46091 SH OTHER 13 46091 D MARSH & MCLENNAN COS INC CO COM 571748102 791 31979 SH OTHER 14 31979 D MARSH & MCLENNAN COS INC CO COM 571748102 10735 434083 SH OTHER 14 434083 D MARSH & MCLENNAN COS INC CO COM 571748102 2953 119407 SH OTHER 14 119407 D MARSH & MCLENNAN COS INC CO COM 571748102 19 760 SH OTHER 14 760 D MARSH & MCLENNAN COS INC CO COM 571748102 763 30852 SH OTHER 19 30852 D MARSH & MCLENNAN COS INC CO COM 571748102 42 1685 SH OTHER 20 1685 D MARSH & MCLENNAN COS INC CO COM 571748102 604322 24436812 SH OTHER 21 24436812 D MARSH & MCLENNAN COS INC CO COM 571748102 2149 86914 SH OTHER 22 86914 D MARSHALL & IISLEY CORP COM 571837103 2 302 SH DEFINED 03 302 D MARSHALL & IISLEY CORP COM 571837103 120 14907 SH DEFINED 03 14907 D MARSHALL & IISLEY CORP COM 571837103 817 101188 SH DEFINED 04 101188 D MARSHALL & IISLEY CORP COM 571837103 1 103 SH DEFINED 04 103 D MARSHALL & IISLEY CORP COM 571837103 15374 1905088 SH DEFINED 06 1905088 D MARSHALL & IISLEY CORP COM 571837103 425 52665 SH OTHER 08 52665 D MARSHALL & IISLEY CORP COM 571837103 2431 301203 SH OTHER 10 301203 D MARSHALL & IISLEY CORP COM 571837103 2527 313187 SH OTHER 12 313187 D MARSHALL & IISLEY CORP COM 571837103 59 7318 SH OTHER 12 7318 D MARSHALL & IISLEY CORP COM 571837103 2 198 SH OTHER 12 198 D MARSHALL & IISLEY CORP COM 571837103 25 3099 SH OTHER 12 3099 D MARSHALL & IISLEY CORP COM 571837103 574 71132 SH OTHER 14 71132 D MARSHALL & IISLEY CORP COM 571837103 1690 209455 SH OTHER 14 209455 D MARSHALL & IISLEY CORP COM 571837103 48 5946 SH OTHER 14 5946 D MARSHALL & IISLEY CORP COM 571837103 6 702 SH OTHER 14 702 D MARSHALL & IISLEY CORP COM 571837103 28 3498 SH OTHER 21 3498 D MARSHALL & IISLEY CORP COM 571837103 1167 144619 SH OTHER 22 144619 D MARRIOTT INTERNATIONAL INC COM 571903202 17 603 SH DEFINED 03 603 D MARRIOTT INTERNATIONAL INC COM 571903202 457 16581 SH DEFINED 03 16581 D MARRIOTT INTERNATIONAL INC COM 571903202 9328 338105 SH DEFINED 04 338105 D MARRIOTT INTERNATIONAL INC COM 571903202 5113 185338 SH DEFINED 06 185338 D MARRIOTT INTERNATIONAL INC COM 571903202 2555 92623 SH OTHER 10 92623 D MARRIOTT INTERNATIONAL INC COM 571903202 7907 286601 SH OTHER 12 286601 D MARRIOTT INTERNATIONAL INC COM 571903202 188 6811 SH OTHER 12 6811 D MARRIOTT INTERNATIONAL INC COM 571903202 92 3320 SH OTHER 12 3320 D MARRIOTT INTERNATIONAL INC COM 571903202 78 2820 SH OTHER 12 2820 D MARRIOTT INTERNATIONAL INC COM 571903202 1219 44191 SH OTHER 14 44191 D MARRIOTT INTERNATIONAL INC COM 571903202 21566 781661 SH OTHER 14 781661 D MARRIOTT INTERNATIONAL INC COM 571903202 5222 189276 SH OTHER 14 189276 D MARRIOTT INTERNATIONAL INC COM 571903202 97 3524 SH OTHER 14 3524 D MARRIOTT INTERNATIONAL INC COM 571903202 23 845 SH OTHER 19 845 D MARRIOTT INTERNATIONAL INC COM 571903202 11 402 SH OTHER 21 402 D MARSHALL EDWARDS INC COM ST COM 572322303 20 21097 SH DEFINED 04 21097 D MARSHALL EDWARDS INC COM ST COM 572322303 1 1000 SH OTHER 14 1000 D MARTEK BIOSCIENCES CORP COM COM 572901106 1033 45727 SH DEFINED 04 45727 D MARTEK BIOSCIENCES CORP COM COM 572901106 4030 178403 SH DEFINED 06 178403 D MARTEK BIOSCIENCES CORP COM COM 572901106 59 2600 SH OTHER 12 2600 D MARTEK BIOSCIENCES CORP COM COM 572901106 15 683 SH OTHER 14 683 D MARTEK BIOSCIENCES CORP COM COM 572901106 1127 49878 SH OTHER 14 49878 D MARTEK BIOSCIENCES CORP COM COM 572901106 435 19266 SH OTHER 14 19266 D MARTEK BIOSCIENCES CORP COM COM 572901106 2 88 SH OTHER 14 88 D MARTEK BIOSCIENCES CORP COM COM 572901106 140 6198 SH OTHER 22 6198 D MARTEN TRANSPORT LTD COM ST COM 573075108 73 4257 SH DEFINED 04 4257 D MARTEN TRANSPORT LTD COM ST COM 573075108 598 35029 SH DEFINED 06 35029 D MARTEN TRANSPORT LTD COM ST COM 573075108 17 1000 SH OTHER 12 1000 D MARTEN TRANSPORT LTD COM ST COM 573075108 42 2485 SH OTHER 22 2485 D MARTHA STEWART LIVING OMNI COM 573083102 416 66380 SH DEFINED 04 66380 D MARTHA STEWART LIVING OMNI COM 573083102 2524 403261 SH OTHER 04 403261 D MARTHA STEWART LIVING OMNI COM 573083102 175 27877 SH DEFINED 06 27877 D MARTHA STEWART LIVING OMNI COM 573083102 24 3908 SH OTHER 14 3908 D MARTHA STEWART LIVING OMNI COM 573083102 54 8641 SH OTHER 14 8641 D MARTHA STEWART LIVING OMNI COM 573083102 8 1219 SH OTHER 14 1219 D MARTHA STEWART LIVING OMNI COM 573083102 1 100 SH OTHER 14 100 D MARTHA STEWART LIVING OMNI COM 573083102 41 6622 SH OTHER 22 6622 D MARTIN MARIETTA MATERIALS I COM 573284106 7 74 SH DEFINED 03 74 D MARTIN MARIETTA MATERIALS I COM 573284106 92 1001 SH DEFINED 03 1001 D MARTIN MARIETTA MATERIALS I COM 573284106 1233 13397 SH DEFINED 04 13397 D MARTIN MARIETTA MATERIALS I COM 573284106 74 800 SH DEFINED 04 800 D MARTIN MARIETTA MATERIALS I COM 573284106 92 1000 SH DEFINED 04 1000 D MARTIN MARIETTA MATERIALS I COM 573284106 1557 16911 SH DEFINED 06 16911 D MARTIN MARIETTA MATERIALS I COM 573284106 7205 78254 SH OTHER 10 78254 D MARTIN MARIETTA MATERIALS I COM 573284106 1394 15139 SH OTHER 12 15139 D MARTIN MARIETTA MATERIALS I COM 573284106 167533 1819631 SH OTHER 12 1819631 D MARTIN MARIETTA MATERIALS I COM 573284106 407 4420 SH OTHER 12 4420 D MARTIN MARIETTA MATERIALS I COM 573284106 3718 40387 SH OTHER 12 40387 D MARTIN MARIETTA MATERIALS I COM 573284106 37 400 SH OTHER 12 400 D MARTIN MARIETTA MATERIALS I COM 573284106 5155 55994 SH OTHER 12 55994 D MARTIN MARIETTA MATERIALS I COM 573284106 4 44 SH OTHER 12 44 D MARTIN MARIETTA MATERIALS I COM 573284106 317 3440 SH OTHER 14 3440 D MARTIN MARIETTA MATERIALS I COM 573284106 404 4384 SH OTHER 14 4384 D MARTIN MARIETTA MATERIALS I COM 573284106 3 30 SH OTHER 14 30 D MARTIN MARIETTA MATERIALS I COM 573284106 91 983 SH OTHER 14 983 D MARTIN MARIETTA MATERIALS I COM 573284106 2902 31522 SH OTHER 20 31522 D MARTIN MARIETTA MATERIALS I COM 573284106 548 5951 SH OTHER 20 5951 D MARTIN MARIETTA MATERIALS I COM 573284106 5 58 SH OTHER 20 58 D MARTIN MARIETTA MATERIALS I COM 573284106 1 12 SH OTHER 20 12 D MARTIN MARIETTA MATERIALS I COM 573284106 126991 1379286 SH OTHER 21 1379286 D MARTIN MIDSTRM COM 573331105 379 14204 SH OTHER 14 14204 D MARTIN MIDSTRM COM 573331105 103 3850 SH OTHER 14 3850 D MARTIN MIDSTRM COM 573331105 32 1200 SH OTHER 14 1200 D MARTIN MIDSTRM COM 573331105 138 5179 SH OTHER 15 5179 D MARVEL ENTMT INC COM ST COM 57383T103 25 500 SH OTHER 01 500 D MARVEL ENTMT INC COM ST COM 57383T103 1129 22752 SH DEFINED 04 22752 D MARVEL ENTMT INC COM ST COM 57383T103 28 563 SH DEFINED 04 563 D MARVEL ENTMT INC COM ST COM 57383T103 1923 38756 SH DEFINED 06 38756 D MARVEL ENTMT INC COM ST COM 57383T103 453 9133 SH OTHER 10 9133 D MARVEL ENTMT INC COM ST COM 57383T103 23085 465228 SH OTHER 12 465228 D MARVEL ENTMT INC COM ST COM 57383T103 2389 48152 SH OTHER 12 48152 D MARVEL ENTMT INC COM ST COM 57383T103 94 1891 SH OTHER 14 1891 D MARVEL ENTMT INC COM ST COM 57383T103 239 4809 SH OTHER 14 4809 D MARVEL ENTMT INC COM ST COM 57383T103 5 94 SH OTHER 14 94 D MARVEL ENTMT INC COM ST COM 57383T103 11 220 SH OTHER 19 220 D MARVEL ENTMT INC COM ST COM 57383T103 356 7172 SH OTHER 22 7172 D MASCO CORP SR UNS CONV 0% CORP CV 574599BB1 10 22000 SH OTHER 14 22000 D MASCO CORP COM ST COM 574599106 4172 322894 SH OTHER 02 322894 D MASCO CORP COM ST COM 574599106 1442 111600 SH OTHER 02 111600 D MASCO CORP COM ST COM 574599106 18 1376 SH DEFINED 03 1376 D MASCO CORP COM ST COM 574599106 304 23536 SH DEFINED 03 23536 D MASCO CORP COM ST COM 574599106 16678 1290867 SH DEFINED 04 1290867 D MASCO CORP COM ST COM 574599106 5530 428042 SH DEFINED 06 428042 D MASCO CORP COM ST COM 574599106 684 52915 SH OTHER 08 52915 D MASCO CORP COM ST COM 574599106 2455 190050 SH OTHER 10 190050 D MASCO CORP COM ST COM 574599106 4420 342102 SH OTHER 12 342102 D MASCO CORP COM ST COM 574599106 520 40267 SH OTHER 12 40267 D MASCO CORP COM ST COM 574599106 44 3400 SH OTHER 12 3400 D MASCO CORP COM ST COM 574599106 44 3400 SH OTHER 12 3400 D MASCO CORP COM ST COM 574599106 775 59985 SH OTHER 14 59985 D MASCO CORP COM ST COM 574599106 1493 115529 SH OTHER 14 115529 D MASCO CORP COM ST COM 574599106 155 11976 SH OTHER 14 11976 D MASCO CORP COM ST COM 574599106 15 1165 SH OTHER 14 1165 D MASCO CORP COM ST COM 574599106 1 100 SH OTHER 14 100 D MASCO CORP COM ST COM 574599106 76 5900 SH OTHER 21 5900 D MASCO CORP COM ST COM 574599106 1 101 SH OTHER 22 101 D MASIMO CORP COM ST COM 574795100 1877 71651 SH DEFINED 04 71651 D MASIMO CORP COM ST COM 574795100 688 26244 SH DEFINED 06 26244 D MASIMO CORP COM ST COM 574795100 73 2800 SH OTHER 12 2800 D MASIMO CORP COM ST COM 574795100 15 557 SH OTHER 14 557 D MASIMO CORP COM ST COM 574795100 459 17515 SH OTHER 14 17515 D MASIMO CORP COM ST COM 574795100 26 977 SH OTHER 14 977 D MASIMO CORP COM ST COM 574795100 179 6851 SH OTHER 22 6851 D MASSACHUSSETS HEALTH AND ED COM 575672100 0 13 SH OTHER 14 13 D MASSACHUSSETS HEALTH AND ED COM 575672100 163 13201 SH OTHER 14 13201 D MASSACHUSSETS HEALTH AND ED COM 575672100 25 2000 SH OTHER 14 2000 D MASSEY ENERGY CO SR UNS CORP CV 576203AJ2 12 15000 SH OTHER 14 15000 D MASSEY ENERGY CO COM ST COM 576206106 2136 76600 SH OTHER 02 76600 D MASSEY ENERGY CO COM ST COM 576206106 2407 86300 SH OTHER 02 86300 D MASSEY ENERGY CO COM ST COM 576206106 39 1392 SH DEFINED 03 1392 D MASSEY ENERGY CO COM ST COM 576206106 12251 439251 SH DEFINED 04 439251 D MASSEY ENERGY CO COM ST COM 576206106 6198 222230 SH DEFINED 06 222230 D MASSEY ENERGY CO COM ST COM 576206106 397 14234 SH OTHER 08 14234 D MASSEY ENERGY CO COM ST COM 576206106 3106 111365 SH OTHER 10 111365 D MASSEY ENERGY CO COM ST COM 576206106 19 693 SH OTHER 12 693 D MASSEY ENERGY CO COM ST COM 576206106 2272 81467 SH OTHER 14 81467 D MASSEY ENERGY CO COM ST COM 576206106 0 0 SH OTHER 14 D MASSEY ENERGY CO COM ST COM 576206106 1084 38880 SH OTHER 14 38880 D MASSEY ENERGY CO COM ST COM 576206106 63 2268 SH OTHER 14 2268 D MASSEY ENERGY CO COM ST COM 576206106 9 314 SH OTHER 14 314 D MASSEY ENERGY CO COM ST COM 576206106 358 12831 SH OTHER 21 12831 D MASSEY ENERGY CO COM ST COM 576206106 1470 52696 SH OTHER 22 52696 D MASSMUTUAL PARTICIPATION IN COM 576299101 116 10277 SH OTHER 14 10277 D MASSMUTUAL PARTICIPATION IN COM 576299101 26 2263 SH OTHER 14 2263 D MASSMUTUAL PARTICIPATION IN COM 576299101 4 330 SH OTHER 14 330 D MASTEC INC SR UNS CONV 4% CORP CV 576323AG4 184 175000 SH DEFINED 04 175000 D MASTEC INC SR UNS CONV 4% CORP CV 576323AG4 1826 1737000 SH OTHER 14 1737000 D MASTEC INC COM ST COM 576323109 721 59341 SH DEFINED 04 59341 D MASTEC INC COM ST COM 576323109 17 1400 SH DEFINED 06 1400 D MASTEC INC COM ST COM 576323109 41 3400 SH OTHER 12 3400 D MASTEC INC COM ST COM 576323109 70 5771 SH OTHER 14 5771 D MASTEC INC COM ST COM 576323109 141 11623 SH OTHER 14 11623 D MASTERCARD INC CL A CO COM 57636Q104 38 188 SH DEFINED 03 188 D MASTERCARD INC CL A CO COM 57636Q104 882 4362 SH DEFINED 03 4362 D MASTERCARD INC CL A CO COM 57636Q104 48881 241804 SH DEFINED 04 241804 D MASTERCARD INC CL A CO COM 57636Q104 6284 31087 SH DEFINED 04 31087 D MASTERCARD INC CL A CO COM 57636Q104 388 1920 SH OTHER 04 1920 D MASTERCARD INC CL A CO COM 57636Q104 45392 224546 SH DEFINED 06 224546 D MASTERCARD INC CL A CO COM 57636Q104 884 4372 SH OTHER 08 4372 D MASTERCARD INC CL A CO COM 57636Q104 99416 491795 SH OTHER 10 491795 D MASTERCARD INC CL A CO COM 57636Q104 17025 84221 SH OTHER 12 84221 D MASTERCARD INC CL A CO COM 57636Q104 71517 353784 SH OTHER 12 353784 D MASTERCARD INC CL A CO COM 57636Q104 5998 29673 SH OTHER 12 29673 D MASTERCARD INC CL A CO COM 57636Q104 162 800 SH OTHER 12 800 D MASTERCARD INC CL A CO COM 57636Q104 9327 46140 SH OTHER 14 46140 D MASTERCARD INC CL A CO COM 57636Q104 136 675 SH OTHER 14 675 D MASTERCARD INC CL A CO COM 57636Q104 19383 95885 SH OTHER 14 95885 D MASTERCARD INC CL A CO COM 57636Q104 3107 15368 SH OTHER 14 15368 D MASTERCARD INC CL A CO COM 57636Q104 215 1064 SH OTHER 14 1064 D MASTERCARD INC CL A CO COM 57636Q104 8 38 SH OTHER 16 38 D MASTERCARD INC CL A CO COM 57636Q104 5526 27338 SH OTHER 20 27338 D MASTERCARD INC CL A CO COM 57636Q104 1028 5086 SH OTHER 20 5086 D MASTERCARD INC CL A CO COM 57636Q104 2 10 SH OTHER 20 10 D MASTERCARD INC CL A CO COM 57636Q104 11 52 SH OTHER 20 52 D MASTERCARD INC CL A CO COM 57636Q104 144718 715896 SH OTHER 21 715896 D MASTERCARD INC CL A CO COM 57636Q104 1166 5769 SH OTHER 22 5769 D MATRIXX INITIATIVES INC COM COM 57685L105 30 5221 SH DEFINED 04 5221 D MATRIXX INITIATIVES INC COM COM 57685L105 576 101418 SH OTHER 04 101418 D MATRIXX INITIATIVES INC COM COM 57685L105 1 99 SH DEFINED 06 99 D MATRIXX INITIATIVES INC COM COM 57685L105 20 3500 SH OTHER 14 3500 D MATRIXX INITIATIVES INC COM COM 57685L105 17 3000 SH OTHER 14 3000 D MATRIX SERVICE CO COM ST COM 576853105 325 29902 SH DEFINED 04 29902 D MATRIX SERVICE CO COM ST COM 576853105 415 38212 SH DEFINED 06 38212 D MATRIX SERVICE CO COM ST COM 576853105 22 2000 SH OTHER 12 2000 D MATRIX SERVICE CO COM ST COM 576853105 3 263 SH OTHER 14 263 D MATRIX SERVICE CO COM ST COM 576853105 12 1106 SH OTHER 14 1106 D MATRIX SERVICE CO COM ST COM 576853105 6 522 SH OTHER 14 522 D MATRIX SERVICE CO COM ST COM 576853105 24 2185 SH OTHER 14 2185 D MATRIX SERVICE CO COM ST COM 576853105 131 12079 SH OTHER 22 12079 D MATTEL INC COM ST COM 577081102 7 402 SH DEFINED 03 402 D MATTEL INC COM ST COM 577081102 465 25167 SH DEFINED 03 25167 D MATTEL INC COM ST COM 577081102 2092 113311 SH DEFINED 04 113311 D MATTEL INC COM ST COM 577081102 7 374 SH DEFINED 04 374 D MATTEL INC COM ST COM 577081102 3485 188765 SH DEFINED 06 188765 D MATTEL INC COM ST COM 577081102 465 25171 SH OTHER 08 25171 D MATTEL INC COM ST COM 577081102 2803 151851 SH OTHER 10 151851 D MATTEL INC COM ST COM 577081102 6401 346752 SH OTHER 12 346752 D MATTEL INC COM ST COM 577081102 385 20867 SH OTHER 12 20867 D MATTEL INC COM ST COM 577081102 183 9900 SH OTHER 12 9900 D MATTEL INC COM ST COM 577081102 63 3400 SH OTHER 12 3400 D MATTEL INC COM ST COM 577081102 494 26761 SH OTHER 14 26761 D MATTEL INC COM ST COM 577081102 4051 219452 SH OTHER 14 219452 D MATTEL INC COM ST COM 577081102 392 21251 SH OTHER 14 21251 D MATTEL INC COM ST COM 577081102 1 66 SH OTHER 14 66 D MATTHEWS INTL CORP CL A CO COM 577128101 871 24622 SH DEFINED 04 24622 D MATTHEWS INTL CORP CL A CO COM 577128101 131 3700 SH DEFINED 04 3700 D MATTHEWS INTL CORP CL A CO COM 577128101 16 441 SH DEFINED 06 441 D MATTHEWS INTL CORP CL A CO COM 577128101 57 1600 SH OTHER 12 1600 D MATTHEWS INTL CORP CL A CO COM 577128101 1 29 SH OTHER 14 29 D MATTHEWS INTL CORP CL A CO COM 577128101 279 7897 SH OTHER 14 7897 D MATTSON TECHNOLOGY INC COM COM 577223100 80 28322 SH DEFINED 04 28322 D MATTSON TECHNOLOGY INC COM COM 577223100 1 375 SH OTHER 14 375 D MATTSON TECHNOLOGY INC COM COM 577223100 1 412 SH OTHER 14 412 D MATTSON TECHNOLOGY INC COM COM 577223100 2 575 SH OTHER 14 575 D MAUI LAND & PINEAPPLE CO CO COM 577345101 32 5130 SH DEFINED 04 5130 D MAUI LAND & PINEAPPLE CO CO COM 577345101 144 22825 SH OTHER 14 22825 D MAXIM INTEGRATED PRODS INC COM 57772K101 310 17108 SH DEFINED 03 17108 D MAXIM INTEGRATED PRODS INC COM 57772K101 2558 141036 SH DEFINED 04 141036 D MAXIM INTEGRATED PRODS INC COM 57772K101 2 100 SH DEFINED 04 100 D MAXIM INTEGRATED PRODS INC COM 57772K101 15105 832704 SH DEFINED 06 832704 D MAXIM INTEGRATED PRODS INC COM 57772K101 5257 289800 SH OTHER 12 289800 D MAXIM INTEGRATED PRODS INC COM 57772K101 323 17800 SH OTHER 12 17800 D MAXIM INTEGRATED PRODS INC COM 57772K101 140 7700 SH OTHER 12 7700 D MAXIM INTEGRATED PRODS INC COM 57772K101 53 2900 SH OTHER 12 2900 D MAXIM INTEGRATED PRODS INC COM 57772K101 114 6286 SH OTHER 14 6286 D MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH OTHER 14 D MAXIM INTEGRATED PRODS INC COM 57772K101 2712 149484 SH OTHER 14 149484 D MAXIM INTEGRATED PRODS INC COM 57772K101 296 16306 SH OTHER 14 16306 D MAXIM INTEGRATED PRODS INC COM 57772K101 53 2907 SH OTHER 21 2907 D MAXTOR CORP SER B SR UNS CORP CV 577729AC0 1019 1000000 SH OTHER 14 1000000 D MAXTOR CORP SER B SR UNS CORP CV 577729AE6 1133 1050000 SH OTHER 10 1050000 D MAXTOR CORP SER B SR UNS CORP CV 577729AE6 1346 1248000 SH OTHER 14 1248000 D MAXTOR CORP SER B SR UNS CORP CV 577729AE6 2643 2450000 SH OTHER 21 2450000 D MAXWELL TECHNOLOGIES INC CO COM 577767106 145 7894 SH DEFINED 04 7894 D MAXWELL TECHNOLOGIES INC CO COM 577767106 241 13100 SH DEFINED 06 13100 D MAXWELL TECHNOLOGIES INC CO COM 577767106 31 1700 SH OTHER 12 1700 D MAXWELL TECHNOLOGIES INC CO COM 577767106 71 3865 SH OTHER 14 3865 D MAXWELL TECHNOLOGIES INC CO COM 577767106 677 36740 SH OTHER 14 36740 D MAXWELL TECHNOLOGIES INC CO COM 577767106 427 23145 SH OTHER 14 23145 D MAXWELL TECHNOLOGIES INC CO COM 577767106 37 2000 SH OTHER 14 2000 D MAXWELL TECHNOLOGIES INC CO COM 577767106 83 4500 SH OTHER 14 4500 D MAXYGEN INC COM ST COM 577776107 56 8334 SH DEFINED 04 8334 D MAXYGEN INC COM ST COM 577776107 162 24158 SH DEFINED 06 24158 D MAXYGEN INC COM ST COM 577776107 36 5423 SH OTHER 14 5423 D MAXYGEN INC COM ST COM 577776107 12 1800 SH OTHER 14 1800 D MAXYGEN INC COM ST COM 577776107 53 7899 SH OTHER 22 7899 D MAXIMUS INC COM ST COM 577933104 125 2673 SH DEFINED 04 2673 D MAXIMUS INC COM ST COM 577933104 134 2876 SH DEFINED 06 2876 D MAXIMUS INC COM ST COM 577933104 513 11008 SH OTHER 10 11008 D MAXIMUS INC COM ST COM 577933104 2261 48524 SH OTHER 10 48524 D MAXIMUS INC COM ST COM 577933104 16187 347350 SH OTHER 10 347350 D MAXIMUS INC COM ST COM 577933104 11 232 SH OTHER 10 232 D MAXIMUS INC COM ST COM 577933104 34085 731442 SH OTHER 12 731442 D MAXIMUS INC COM ST COM 577933104 37 800 SH OTHER 12 800 D MAXIMUS INC COM ST COM 577933104 472 10119 SH OTHER 14 10119 D MAXIMUS INC COM ST COM 577933104 227 4872 SH OTHER 14 4872 D MAXIMUS INC COM ST COM 577933104 4 88 SH OTHER 14 88 D MAXIMUS INC COM ST COM 577933104 25875 555263 SH OTHER 21 555263 D MCAFEE INC COM COM 579064106 162 3705 SH DEFINED 03 3705 D MCAFEE INC COM COM 579064106 8630 197076 SH DEFINED 04 197076 D MCAFEE INC COM COM 579064106 9651 220393 SH DEFINED 04 220393 D MCAFEE INC COM COM 579064106 3138 71668 SH DEFINED 06 71668 D MCAFEE INC COM COM 579064106 8061 184079 SH OTHER 10 184079 D MCAFEE INC COM COM 579064106 6468 147700 SH OTHER 12 147700 D MCAFEE INC COM COM 579064106 348 7950 SH OTHER 12 7950 D MCAFEE INC COM COM 579064106 96 2200 SH OTHER 12 2200 D MCAFEE INC COM COM 579064106 66 1500 SH OTHER 12 1500 D MCAFEE INC COM COM 579064106 4368 99757 SH OTHER 14 99757 D MCAFEE INC COM COM 579064106 6779 154816 SH OTHER 14 154816 D MCAFEE INC COM COM 579064106 860 19629 SH OTHER 14 19629 D MCAFEE INC COM COM 579064106 139 3169 SH OTHER 14 3169 D MCAFEE INC COM COM 579064106 4 101 SH OTHER 16 101 D MCAFEE INC COM COM 579064106 4909 112100 SH OTHER 21 112100 D MCAFEE INC COM COM 579064106 162 3700 SH OTHER 22 3700 D THE MCCLATCHY COMPANY CL A COM 579489105 3 1166 SH DEFINED 03 1166 D THE MCCLATCHY COMPANY CL A COM 579489105 50 19514 SH DEFINED 04 19514 D THE MCCLATCHY COMPANY CL A COM 579489105 1304 509409 SH OTHER 04 509409 D THE MCCLATCHY COMPANY CL A COM 579489105 2866 1119497 SH DEFINED 06 1119497 D THE MCCLATCHY COMPANY CL A COM 579489105 42 16378 SH OTHER 14 16378 D THE MCCLATCHY COMPANY CL A COM 579489105 64 24906 SH OTHER 14 24906 D THE MCCLATCHY COMPANY CL A COM 579489105 7 2700 SH OTHER 14 2700 D THE MCCLATCHY COMPANY CL A COM 579489105 14 5300 SH OTHER 14 5300 D MCCORMICK & CO INC COM ST COM 579780206 99 2925 SH DEFINED 03 2925 D MCCORMICK & CO INC COM ST COM 579780206 866 25522 SH DEFINED 04 25522 D MCCORMICK & CO INC COM ST COM 579780206 1407 41447 SH DEFINED 04 41447 D MCCORMICK & CO INC COM ST COM 579780206 1198 35304 SH DEFINED 06 35304 D MCCORMICK & CO INC COM ST COM 579780206 795 23410 SH OTHER 08 23410 D MCCORMICK & CO INC COM ST COM 579780206 2559 75388 SH OTHER 10 75388 D MCCORMICK & CO INC COM ST COM 579780206 3800 111970 SH OTHER 12 111970 D MCCORMICK & CO INC COM ST COM 579780206 43 1270 SH OTHER 12 1270 D MCCORMICK & CO INC COM ST COM 579780206 31 900 SH OTHER 12 900 D MCCORMICK & CO INC COM ST COM 579780206 37 1100 SH OTHER 12 1100 D MCCORMICK & CO INC COM ST COM 579780206 2227 65604 SH OTHER 14 65604 D MCCORMICK & CO INC COM ST COM 579780206 7284 214599 SH OTHER 14 214599 D MCCORMICK & CO INC COM ST COM 579780206 813 23950 SH OTHER 14 23950 D MCCORMICK & CO INC COM ST COM 579780206 19 555 SH OTHER 14 555 D MCCORMICK & CO INC COM ST COM 579780206 3276 96518 SH OTHER 21 96518 D MCCORMICK & CO INC COM ST COM 579780206 4789 141111 SH OTHER 22 141111 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 98 13156 SH DEFINED 04 13156 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 4 600 SH DEFINED 06 600 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 0 62 SH OTHER 14 62 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 36 4795 SH OTHER 22 4795 D MCDERMOTT INTERNATIONAL INC COM 580037109 20 788 SH DEFINED 03 788 D MCDERMOTT INTERNATIONAL INC COM 580037109 136 5397 SH DEFINED 03 5397 D MCDERMOTT INTERNATIONAL INC COM 580037109 4782 189233 SH DEFINED 04 189233 D MCDERMOTT INTERNATIONAL INC COM 580037109 3 129 SH DEFINED 04 129 D MCDERMOTT INTERNATIONAL INC COM 580037109 3439 136072 SH DEFINED 06 136072 D MCDERMOTT INTERNATIONAL INC COM 580037109 5490 217273 SH OTHER 12 217273 D MCDERMOTT INTERNATIONAL INC COM 580037109 341 13500 SH OTHER 12 13500 D MCDERMOTT INTERNATIONAL INC COM 580037109 164 6500 SH OTHER 12 6500 D MCDERMOTT INTERNATIONAL INC COM 580037109 56 2200 SH OTHER 12 2200 D MCDERMOTT INTERNATIONAL INC COM 580037109 961 38045 SH OTHER 14 38045 D MCDERMOTT INTERNATIONAL INC COM 580037109 16314 645597 SH OTHER 14 645597 D MCDERMOTT INTERNATIONAL INC COM 580037109 2699 106804 SH OTHER 14 106804 D MCDERMOTT INTERNATIONAL INC COM 580037109 60 2370 SH OTHER 14 2370 D MCDERMOTT INTERNATIONAL INC COM 580037109 1010 39987 SH OTHER 22 39987 D MCDONALDS CORP COM COM 580135101 824 14432 SH OTHER 01 14432 D MCDONALDS CORP COM COM 580135101 5992 105000 SH DEFINED 03 105000 D MCDONALDS CORP COM COM 580135101 3479 60966 SH DEFINED 03 60966 D MCDONALDS CORP COM COM 580135101 22 385 SH OTHER 03 385 D MCDONALDS CORP COM COM 580135101 29920 524277 SH DEFINED 04 524277 D MCDONALDS CORP COM COM 580135101 33934 594614 SH DEFINED 04 594614 D MCDONALDS CORP COM COM 580135101 228 4000 SH OTHER 04 4000 D MCDONALDS CORP COM COM 580135101 21984 385216 SH DEFINED 06 385216 D MCDONALDS CORP COM COM 580135101 2358 41324 SH OTHER 08 41324 D MCDONALDS CORP COM COM 580135101 796 13950 SH OTHER 09 13950 D MCDONALDS CORP COM COM 580135101 42850 750829 SH OTHER 10 750829 D MCDONALDS CORP COM COM 580135101 59978 1050959 SH OTHER 12 1050959 D MCDONALDS CORP COM COM 580135101 13520 236902 SH OTHER 12 236902 D MCDONALDS CORP COM COM 580135101 955 16742 SH OTHER 12 16742 D MCDONALDS CORP COM COM 580135101 594 10400 SH OTHER 12 10400 D MCDONALDS CORP COM COM 580135101 74434 1304256 SH OTHER 14 1304256 D MCDONALDS CORP COM COM 580135101 107114 1876887 SH OTHER 14 1876887 D MCDONALDS CORP COM COM 580135101 18882 330863 SH OTHER 14 330863 D MCDONALDS CORP COM COM 580135101 6881 120566 SH OTHER 14 120566 D MCDONALDS CORP COM COM 580135101 47 825 SH OTHER 14 825 D MCDONALDS CORP COM COM 580135101 5 84 SH OTHER 16 84 D MCDONALDS CORP COM COM 580135101 83 1455 SH OTHER 19 1455 D MCDONALDS CORP COM COM 580135101 146 2550 SH OTHER 20 2550 D MCDONALDS CORP COM COM 580135101 1256 22011 SH OTHER 20 22011 D MCDONALDS CORP COM COM 580135101 3424 60005 SH OTHER 20 60005 D MCDONALDS CORP COM COM 580135101 33 570 SH OTHER 20 570 D MCDONALDS CORP COM COM 580135101 26 450 SH OTHER 20 450 D MCDONALDS CORP COM COM 580135101 2654 46502 SH OTHER 21 46502 D MCDONALDS CORP COM COM 580135101 80 1400 SH OTHER 21 1400 D MCDONALDS CORP COM COM 580135101 15747 275930 SH OTHER 22 275930 D MCG CAPITAL CORP COM ST COM 58047P107 168 40215 SH DEFINED 04 40215 D MCG CAPITAL CORP COM ST COM 58047P107 108 25851 SH DEFINED 06 25851 D MCG CAPITAL CORP COM ST COM 58047P107 110 26156 SH OTHER 14 26156 D MCG CAPITAL CORP COM ST COM 58047P107 582 138831 SH OTHER 14 138831 D MCG CAPITAL CORP COM ST COM 58047P107 31 7446 SH OTHER 14 7446 D MCG CAPITAL CORP COM ST COM 58047P107 26 6100 SH OTHER 22 6100 D MC GRATH RENT CORP COM ST COM 580589109 255 12000 SH DEFINED 03 12000 D MC GRATH RENT CORP COM ST COM 580589109 217 10216 SH DEFINED 04 10216 D MC GRATH RENT CORP COM ST COM 580589109 31 1434 SH DEFINED 06 1434 D MC GRATH RENT CORP COM ST COM 580589109 47 2200 SH OTHER 12 2200 D MC GRATH RENT CORP COM ST COM 580589109 133 6243 SH OTHER 14 6243 D MC GRATH RENT CORP COM ST COM 580589109 1 35 SH OTHER 14 35 D MCGRAW-HILL COS INC COM ST COM 580645109 0 3 SH DEFINED 03 3 D MCGRAW-HILL COS INC COM ST COM 580645109 461 18345 SH DEFINED 03 18345 D MCGRAW-HILL COS INC COM ST COM 580645109 15903 632564 SH DEFINED 04 632564 D MCGRAW-HILL COS INC COM ST COM 580645109 34 1342 SH DEFINED 04 1342 D MCGRAW-HILL COS INC COM ST COM 580645109 26332 1047420 SH DEFINED 06 1047420 D MCGRAW-HILL COS INC COM ST COM 580645109 474 18874 SH OTHER 08 18874 D MCGRAW-HILL COS INC COM ST COM 580645109 2709 107760 SH OTHER 10 107760 D MCGRAW-HILL COS INC COM ST COM 580645109 7517 298992 SH OTHER 12 298992 D MCGRAW-HILL COS INC COM ST COM 580645109 15427 613630 SH OTHER 12 613630 D MCGRAW-HILL COS INC COM ST COM 580645109 608 24187 SH OTHER 12 24187 D MCGRAW-HILL COS INC COM ST COM 580645109 75 3000 SH OTHER 12 3000 D MCGRAW-HILL COS INC COM ST COM 580645109 147449 5865131 SH OTHER 13 5865131 D MCGRAW-HILL COS INC COM ST COM 580645109 8121 323024 SH OTHER 13 323024 D MCGRAW-HILL COS INC COM ST COM 580645109 6467 257248 SH OTHER 14 257248 D MCGRAW-HILL COS INC COM ST COM 580645109 0 0 SH OTHER 14 D MCGRAW-HILL COS INC COM ST COM 580645109 6915 275060 SH OTHER 14 275060 D MCGRAW-HILL COS INC COM ST COM 580645109 694 27588 SH OTHER 14 27588 D MCGRAW-HILL COS INC COM ST COM 580645109 7 260 SH OTHER 14 260 D MCGRAW-HILL COS INC COM ST COM 580645109 73 2901 SH OTHER 14 2901 D MCGRAW-HILL COS INC COM ST COM 580645109 15 600 SH OTHER 16 600 D MCGRAW-HILL COS INC COM ST COM 580645109 10 400 SH OTHER 19 400 D MCGRAW-HILL COS INC COM ST COM 580645109 1392 55363 SH OTHER 20 55363 D MCGRAW-HILL COS INC COM ST COM 580645109 275 10948 SH OTHER 20 10948 D MCGRAW-HILL COS INC COM ST COM 580645109 1 21 SH OTHER 20 21 D MCGRAW-HILL COS INC COM ST COM 580645109 3 108 SH OTHER 20 108 D MCGRAW-HILL COS INC COM ST COM 580645109 30961 1231526 SH OTHER 21 1231526 D MCGRAW-HILL COS INC COM ST COM 580645109 2842 113028 SH OTHER 22 113028 D MCKESSON CORP COM ST COM 58155Q103 762 12797 SH OTHER 12797 D MCKESSON CORP COM ST COM 58155Q103 32569 546921 SH OTHER 02 546921 D MCKESSON CORP COM ST COM 58155Q103 924 15522 SH DEFINED 03 15522 D MCKESSON CORP COM ST COM 58155Q103 1986 33357 SH DEFINED 04 33357 D MCKESSON CORP COM ST COM 58155Q103 2025 34008 SH DEFINED 04 34008 D MCKESSON CORP COM ST COM 58155Q103 23072 387436 SH DEFINED 06 387436 D MCKESSON CORP COM ST COM 58155Q103 4885 82039 SH OTHER 10 82039 D MCKESSON CORP COM ST COM 58155Q103 15373 258145 SH OTHER 12 258145 D MCKESSON CORP COM ST COM 58155Q103 1238 20787 SH OTHER 12 20787 D MCKESSON CORP COM ST COM 58155Q103 526 8833 SH OTHER 12 8833 D MCKESSON CORP COM ST COM 58155Q103 155 2600 SH OTHER 12 2600 D MCKESSON CORP COM ST COM 58155Q103 441 7399 SH OTHER 13 7399 D MCKESSON CORP COM ST COM 58155Q103 1309 21981 SH OTHER 14 21981 D MCKESSON CORP COM ST COM 58155Q103 3 54 SH OTHER 14 54 D MCKESSON CORP COM ST COM 58155Q103 15729 264126 SH OTHER 14 264126 D MCKESSON CORP COM ST COM 58155Q103 1261 21175 SH OTHER 14 21175 D MCKESSON CORP COM ST COM 58155Q103 3 47 SH OTHER 14 47 D MCKESSON CORP COM ST COM 58155Q103 10 169 SH OTHER 16 169 D MCKESSON CORP COM ST COM 58155Q103 1190 19983 SH OTHER 21 19983 D MCKESSON CORP COM ST COM 58155Q103 699 11746 SH OTHER 22 11746 D MCMORAN EXPLORAT SER B S CORP CV 582411AE4 14 15000 SH OTHER 14 15000 D MCMORAN EXPLORATION CO COM COM 582411104 3765 498724 SH DEFINED 04 498724 D MCMORAN EXPLORATION CO COM COM 582411104 1310 173493 SH DEFINED 06 173493 D MCMORAN EXPLORATION CO COM COM 582411104 42 5600 SH OTHER 12 5600 D MCMORAN EXPLORATION CO COM COM 582411104 142 18776 SH OTHER 14 18776 D MCMORAN EXPLORATION CO COM COM 582411104 1572 208268 SH OTHER 14 208268 D MCMORAN EXPLORATION CO COM COM 582411104 8 1000 SH OTHER 14 1000 D MCMORAN EXPLORATION CO COM COM 582411104 241 31954 SH OTHER 14 31954 D MCMORAN EXPLORATION CO COM COM 582411104 1 155 SH OTHER 22 155 D MCMORAN EXPLORATION CO PFD PREFERRED 582411500 682 10800 SH DEFINED 04 10800 D MEAD JOHNSON NUTRITION CO C COM 582839106 497 11025 SH DEFINED 04 11025 D MEAD JOHNSON NUTRITION CO C COM 582839106 1 16 SH DEFINED 04 16 D MEAD JOHNSON NUTRITION CO C COM 582839106 768 17015 SH DEFINED 06 17015 D MEAD JOHNSON NUTRITION CO C COM 582839106 26410 585451 SH OTHER 12 585451 D MEAD JOHNSON NUTRITION CO C COM 582839106 3122 69206 SH OTHER 14 69206 D MEAD JOHNSON NUTRITION CO C COM 582839106 666 14771 SH OTHER 14 14771 D MEAD JOHNSON NUTRITION CO C COM 582839106 19 427 SH OTHER 14 427 D MEAD JOHNSON NUTRITION CO C COM 582839106 187 4148 SH OTHER 21 4148 D MEAD JOHNSON NUTRITION CO C COM 582839106 245 5435 SH OTHER 22 5435 D MEADOWBROOK INSURANCE GROUP COM 58319P108 129 17373 SH DEFINED 04 17373 D MEADOWBROOK INSURANCE GROUP COM 58319P108 232 31310 SH DEFINED 06 31310 D MEADOWBROOK INSURANCE GROUP COM 58319P108 31 4200 SH OTHER 12 4200 D MEADOWBROOK INSURANCE GROUP COM 58319P108 151 20339 SH OTHER 14 20339 D MEADOWBROOK INSURANCE GROUP COM 58319P108 14 1834 SH OTHER 14 1834 D MEADOWBROOK INSURANCE GROUP COM 58319P108 38 5113 SH OTHER 22 5113 D MEADWESTVACO CORP Com COM 583334107 7 305 SH DEFINED 03 305 D MEADWESTVACO CORP Com COM 583334107 263 11768 SH DEFINED 03 11768 D MEADWESTVACO CORP Com COM 583334107 1510 67689 SH DEFINED 04 67689 D MEADWESTVACO CORP Com COM 583334107 1 34 SH DEFINED 04 34 D MEADWESTVACO CORP Com COM 583334107 2442 109463 SH DEFINED 06 109463 D MEADWESTVACO CORP Com COM 583334107 371 16641 SH OTHER 08 16641 D MEADWESTVACO CORP Com COM 583334107 2523 113081 SH OTHER 10 113081 D MEADWESTVACO CORP Com COM 583334107 3624 162444 SH OTHER 12 162444 D MEADWESTVACO CORP Com COM 583334107 247 11090 SH OTHER 12 11090 D MEADWESTVACO CORP Com COM 583334107 143 6400 SH OTHER 12 6400 D MEADWESTVACO CORP Com COM 583334107 36 1600 SH OTHER 12 1600 D MEADWESTVACO CORP Com COM 583334107 194 8701 SH OTHER 14 8701 D MEADWESTVACO CORP Com COM 583334107 2036 91274 SH OTHER 14 91274 D MEADWESTVACO CORP Com COM 583334107 66 2947 SH OTHER 14 2947 D MEADWESTVACO CORP Com COM 583334107 3422 153400 SH OTHER 21 153400 D MEADWESTVACO CORP Com COM 583334107 1130 50653 SH OTHER 22 50653 D MEASUREMENT SPECIALTIES INC COM 583421102 113 11096 SH DEFINED 04 11096 D MEASUREMENT SPECIALTIES INC COM 583421102 0 14 SH DEFINED 06 14 D MEASUREMENT SPECIALTIES INC COM 583421102 87 8500 SH OTHER 14 8500 D MEASUREMENT SPECIALTIES INC COM 583421102 106 10420 SH OTHER 22 10420 D MECHEL OAO ADR ADRS 583840103 895 49778 SH DEFINED 03 49778 D MECHEL OAO ADR ADRS 583840103 642 35700 SH DEFINED 03 35700 D MECHEL OAO ADR ADRS 583840103 143 7935 SH DEFINED 04 7935 D MECHEL OAO ADR ADRS 583840103 482 26785 SH DEFINED 06 26785 D MECHEL OAO ADR ADRS 583840103 4003 222620 SH OTHER 14 222620 D MECHEL OAO ADR ADRS 583840103 1431 79573 SH OTHER 14 79573 D MECHEL OAO ADR ADRS 583840103 127 7051 SH OTHER 14 7051 D MECHEL OAO ADR ADRS 583840103 203 11317 SH OTHER 14 11317 D MECHEL OAO ADR ADRS 583840103 2713 150888 SH OTHER 22 150888 D MEDALLION FINANCIAL COM ST COM 583928106 17 2076 SH DEFINED 04 2076 D MEDALLION FINANCIAL COM ST COM 583928106 4 500 SH OTHER 14 500 D MEDALLION FINANCIAL COM ST COM 583928106 349 41805 SH OTHER 14 41805 D MEDALLION FINANCIAL COM ST COM 583928106 9 1089 SH OTHER 14 1089 D MEDCATH CORP COM ST COM 58404W109 5153 587528 SH OTHER 02 587528 D MEDCATH CORP COM ST COM 58404W109 419 47754 SH DEFINED 04 47754 D MEDCATH CORP COM ST COM 58404W109 129 14753 SH DEFINED 06 14753 D MEDCATH CORP COM ST COM 58404W109 50 5705 SH OTHER 14 5705 D MEDCATH CORP COM ST COM 58404W109 0 40 SH OTHER 14 40 D MEDASSETS INC COM 584045108 707 31321 SH DEFINED 04 31321 D MEDASSETS INC COM 584045108 700 31034 SH DEFINED 06 31034 D MEDASSETS INC COM 584045108 244 10800 SH OTHER 12 10800 D MEDASSETS INC COM 584045108 758 33600 SH OTHER 12 33600 D MEDASSETS INC COM 584045108 347 15353 SH OTHER 14 15353 D MEDASSETS INC COM 584045108 2617 115938 SH OTHER 14 115938 D MEDASSETS INC COM 584045108 1072 47490 SH OTHER 14 47490 D MEDASSETS INC COM 584045108 6958 308300 SH OTHER 21 308300 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1550 28017 SH DEFINED 03 28017 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 3770 68159 SH DEFINED 04 68159 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 432 7819 SH DEFINED 04 7819 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 22653 409567 SH DEFINED 06 409567 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 6304 113971 SH OTHER 10 113971 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 25355 458422 SH OTHER 12 458422 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2136 38626 SH OTHER 12 38626 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 796 14388 SH OTHER 12 14388 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 252 4560 SH OTHER 12 4560 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 338 6114 SH OTHER 13 6114 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 6468 116935 SH OTHER 14 116935 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1704 30800 SH OTHER 14 30800 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 38621 698260 SH OTHER 14 698260 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 7912 143056 SH OTHER 14 143056 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 488 8827 SH OTHER 14 8827 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 58 1052 SH OTHER 16 1052 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 144 SH OTHER 20 144 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 921 16653 SH OTHER 21 16653 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1895 34257 SH OTHER 22 34257 D MEDIA GENERAL INC. CL A CO COM 584404107 182 21280 SH DEFINED 04 21280 D MEDIA GENERAL INC. CL A CO COM 584404107 10 1175 SH OTHER 04 1175 D MEDIA GENERAL INC. CL A CO COM 584404107 27 3109 SH DEFINED 06 3109 D MEDIA GENERAL INC. CL A CO COM 584404107 38 4498 SH OTHER 14 4498 D MEDIA GENERAL INC. CL A CO COM 584404107 4 462 SH OTHER 14 462 D MEDIACOM COMMUNICATIONS COR COM 58446K105 99 17207 SH DEFINED 04 17207 D MEDIACOM COMMUNICATIONS COR COM 58446K105 125 21740 SH DEFINED 06 21740 D MEDIACOM COMMUNICATIONS COR COM 58446K105 14 2400 SH OTHER 14 2400 D MEDIACOM COMMUNICATIONS COR COM 58446K105 439 76225 SH OTHER 14 76225 D MEDIACOM COMMUNICATIONS COR COM 58446K105 124 21532 SH OTHER 14 21532 D MEDIACOM COMMUNICATIONS COR COM 58446K105 3 500 SH OTHER 14 500 D MEDIACOM COMMUNICATIONS COR COM 58446K105 111 19248 SH OTHER 22 19248 D MEDICAL ACTION INDS INC COM COM 58449L100 77 6416 SH DEFINED 04 6416 D MEDICAL ACTION INDS INC COM COM 58449L100 42 3511 SH DEFINED 06 3511 D MEDICAL ACTION INDS INC COM COM 58449L100 13 1115 SH OTHER 14 1115 D MEDICAL ACTION INDS INC COM COM 58449L100 29 2400 SH OTHER 14 2400 D MEDICAL ACTION INDS INC COM COM 58449L100 44 3649 SH OTHER 22 3649 D MEDICAL NUTRITION USA INC C COM 58461X107 20 10000 SH OTHER 14 10000 D MEDICAL PRPS TR COM 58463J304 177 22727 SH DEFINED 04 22727 D MEDICAL PRPS TR COM 58463J304 94 12024 SH DEFINED 06 12024 D MEDICAL PRPS TR COM 58463J304 59 7500 SH OTHER 12 7500 D MEDICAL PRPS TR COM 58463J304 445 56948 SH OTHER 14 56948 D MEDICAL PRPS TR COM 58463J304 786 100600 SH OTHER 14 100600 D MEDICAL PRPS TR COM 58463J304 95 12150 SH OTHER 14 12150 D MEDICINES CO COM ST COM 584688105 333 30205 SH DEFINED 04 30205 D MEDICINES CO COM ST COM 584688105 13 1200 SH DEFINED 04 1200 D MEDICINES CO COM ST COM 584688105 441 40068 SH DEFINED 06 40068 D MEDICINES CO COM ST COM 584688105 45 4100 SH OTHER 12 4100 D MEDICINES CO COM ST COM 584688105 11 1000 SH OTHER 14 1000 D MEDICINES CO COM ST COM 584688105 87 7901 SH OTHER 14 7901 D MEDICINES CO COM ST COM 584688105 9 807 SH OTHER 14 807 D MEDICIS PHARMAC COM 584690309 1113 52144 SH DEFINED 04 52144 D MEDICIS PHARMAC COM 584690309 555 25981 SH DEFINED 06 25981 D MEDICIS PHARMAC COM 584690309 952 44570 SH OTHER 12 44570 D MEDICIS PHARMAC COM 584690309 858 40200 SH OTHER 12 40200 D MEDICIS PHARMAC COM 584690309 771 36119 SH OTHER 14 36119 D MEDICIS PHARMAC COM 584690309 81 3812 SH OTHER 14 3812 D MEDICIS PHARMAC COM 584690309 4 201 SH OTHER 14 201 D MEDICIS PHARMAC COM 584690309 6 282 SH OTHER 14 282 D MEDICIS PHARMAC COM 584690309 7327 343200 SH OTHER 21 343200 D MEDICIS PHARMAC COM 584690309 409 19136 SH OTHER 22 19136 D Medifast Inc (ex HealthRite COM 58470H101 1027 47266 SH DEFINED 04 47266 D Medifast Inc (ex HealthRite COM 58470H101 2663 122600 SH OTHER 04 122600 D Medifast Inc (ex HealthRite COM 58470H101 109 5000 SH DEFINED 06 5000 D Medifast Inc (ex HealthRite COM 58470H101 0 20 SH OTHER 14 20 D Medifast Inc (ex HealthRite COM 58470H101 801 36868 SH OTHER 14 36868 D Medifast Inc (ex HealthRite COM 58470H101 84 3858 SH OTHER 14 3858 D MEDICIS PHARMACE SR UNS CORP CV 58470KAA2 5730 6000000 SH DEFINED 04 6000000 D MEDIDATA SOLUTIONS INC COM 58471A105 11 721 SH DEFINED 04 721 D MEDIDATA SOLUTIONS INC COM 58471A105 203 13416 SH DEFINED 06 13416 D MEDIDATA SOLUTIONS INC COM 58471A105 107 7039 SH OTHER 14 7039 D MEDIDATA SOLUTIONS INC COM 58471A105 16 1059 SH OTHER 14 1059 D MEDIVATION INC COM ST COM 58501N101 94 3465 SH DEFINED 04 3465 D MEDIVATION INC COM ST COM 58501N101 2443 90013 SH OTHER 04 90013 D MEDIVATION INC COM ST COM 58501N101 76 2800 SH OTHER 12 2800 D MEDIVATION INC COM ST COM 58501N101 25 928 SH OTHER 14 928 D MEDIVATION INC COM ST COM 58501N101 159 5866 SH OTHER 14 5866 D MEDIVATION INC COM ST COM 58501N101 21 759 SH OTHER 14 759 D MEDIVATION INC COM ST COM 58501N101 2 76 SH OTHER 22 76 D MEDNAX INC COM STK COM 58502B106 567 10325 SH DEFINED 04 10325 D MEDNAX INC COM STK COM 58502B106 1542 28084 SH DEFINED 06 28084 D MEDNAX INC COM STK COM 58502B106 33 600 SH OTHER 12 600 D MEDNAX INC COM STK COM 58502B106 99 1796 SH OTHER 14 1796 D MEDNAX INC COM STK COM 58502B106 1074 19562 SH OTHER 14 19562 D MEDNAX INC COM STK COM 58502B106 27 493 SH OTHER 14 493 D MEDNAX INC COM STK COM 58502B106 8 147 SH OTHER 14 147 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 745 750000 SH OTHER 03 750000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 4969 5000000 SH DEFINED 04 5000000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 2674 2691000 SH OTHER 12 2691000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 3305 3326000 SH OTHER 12 3326000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 12029 12105000 SH OTHER 13 12105000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 1554 1564000 SH OTHER 13 1564000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 24 24000 SH OTHER 14 24000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 40 40000 SH OTHER 14 40000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AL0 49270 49580000 SH OTHER 21 49580000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 31166 31600000 SH DEFINED 04 31600000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 968 982000 SH OTHER 12 982000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 18062 18314000 SH OTHER 13 18314000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 265 269000 SH OTHER 13 269000 D MEDTRONIC INC COM ST COM 585055106 1524 41400 SH OTHER 41400 D MEDTRONIC INC COM ST COM 585055106 62414 1696031 SH OTHER 02 1696031 D MEDTRONIC INC COM ST COM 585055106 38 1024 SH DEFINED 03 1024 D MEDTRONIC INC COM ST COM 585055106 2262 61461 SH DEFINED 03 61461 D MEDTRONIC INC COM ST COM 585055106 20 531 SH OTHER 03 531 D MEDTRONIC INC COM ST COM 585055106 32290 877438 SH DEFINED 04 877438 D MEDTRONIC INC COM ST COM 585055106 10659 289635 SH DEFINED 04 289635 D MEDTRONIC INC COM ST COM 585055106 407 11072 SH OTHER 04 11072 D MEDTRONIC INC COM ST COM 585055106 32974 896038 SH DEFINED 06 896038 D MEDTRONIC INC COM ST COM 585055106 1796 48815 SH OTHER 08 48815 D MEDTRONIC INC COM ST COM 585055106 10757 292319 SH OTHER 10 292319 D MEDTRONIC INC COM ST COM 585055106 39143 1063664 SH OTHER 12 1063664 D MEDTRONIC INC COM ST COM 585055106 2743 74527 SH OTHER 12 74527 D MEDTRONIC INC COM ST COM 585055106 1291 35090 SH OTHER 12 35090 D MEDTRONIC INC COM ST COM 585055106 390 10600 SH OTHER 12 10600 D MEDTRONIC INC COM ST COM 585055106 80 2186 SH OTHER 13 2186 D MEDTRONIC INC COM ST COM 585055106 7885 214255 SH OTHER 14 214255 D MEDTRONIC INC COM ST COM 585055106 71925 1954476 SH OTHER 14 1954476 D MEDTRONIC INC COM ST COM 585055106 13106 356142 SH OTHER 14 356142 D MEDTRONIC INC COM ST COM 585055106 276 7494 SH OTHER 14 7494 D MEDTRONIC INC COM ST COM 585055106 11 300 SH OTHER 14 300 D MEDTRONIC INC COM ST COM 585055106 44 1195 SH OTHER 16 1195 D MEDTRONIC INC COM ST COM 585055106 44 1190 SH OTHER 19 1190 D MEDTRONIC INC COM ST COM 585055106 1108 30100 SH OTHER 21 30100 D MEDTRONIC INC COM ST COM 585055106 6235 169428 SH OTHER 22 169428 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 5463 784866 SH DEFINED 04 784866 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 14230 2044600 SH OTHER 04 2044600 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 60 8616 SH DEFINED 06 8616 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 1868 268323 SH OTHER 14 268323 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 2084 299404 SH OTHER 14 299404 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 611 87846 SH OTHER 14 87846 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 0 14 SH OTHER 14 14 D MEMSIC INC COM 586264103 6 1593 SH DEFINED 04 1593 D MEMSIC INC COM 586264103 33 8700 SH OTHER 04 8700 D MENS WEARHOUSE INC COM ST COM 587118100 2280 92291 SH DEFINED 04 92291 D MENS WEARHOUSE INC COM ST COM 587118100 5736 232223 SH DEFINED 06 232223 D MENS WEARHOUSE INC COM ST COM 587118100 2 100 SH OTHER 12 100 D MENS WEARHOUSE INC COM ST COM 587118100 82 3300 SH OTHER 12 3300 D MENS WEARHOUSE INC COM ST COM 587118100 1 45 SH OTHER 14 45 D MENS WEARHOUSE INC COM ST COM 587118100 172 6946 SH OTHER 14 6946 D MENS WEARHOUSE INC COM ST COM 587118100 14 565 SH OTHER 14 565 D MENTOR GRAPHICS SER B S CORP CV 587200AD8 22 23000 SH OTHER 14 23000 D MENTOR GRAPHICS CORP COM ST COM 587200106 748 80337 SH DEFINED 04 80337 D MENTOR GRAPHICS CORP COM ST COM 587200106 2680 287905 SH DEFINED 06 287905 D MENTOR GRAPHICS CORP COM ST COM 587200106 22 2400 SH OTHER 10 2400 D MENTOR GRAPHICS CORP COM ST COM 587200106 61 6600 SH OTHER 12 6600 D MENTOR GRAPHICS CORP COM ST COM 587200106 13 1418 SH OTHER 14 1418 D MENTOR GRAPHICS CORP COM ST COM 587200106 215 23132 SH OTHER 14 23132 D MENTOR GRAPHICS CORP COM ST COM 587200106 6 640 SH OTHER 14 640 D MENTOR GRAPHICS CORP COM ST COM 587200106 20 2100 SH OTHER 21 2100 D MENTOR GRAPHICS CORP COM ST COM 587200106 171 18338 SH OTHER 22 18338 D MERCADOLIBRE INC COM 58733R102 128 3329 SH DEFINED 04 3329 D MERCADOLIBRE INC COM 58733R102 1694 44046 SH OTHER 04 44046 D MERCADOLIBRE INC COM 58733R102 1278 33218 SH DEFINED 06 33218 D MERCADOLIBRE INC COM 58733R102 696 18107 SH OTHER 10 18107 D MERCADOLIBRE INC COM 58733R102 38447 999671 SH OTHER 12 999671 D MERCADOLIBRE INC COM 58733R102 4325 112460 SH OTHER 12 112460 D MERCADOLIBRE INC COM 58733R102 1503 39084 SH OTHER 14 39084 D MERCADOLIBRE INC COM 58733R102 1216 31621 SH OTHER 14 31621 D MERCADOLIBRE INC COM 58733R102 108 2804 SH OTHER 14 2804 D MERCADOLIBRE INC COM 58733R102 8 200 SH OTHER 14 200 D MERCER INTL INC COM ST COM 588056101 0 131 SH DEFINED 04 131 D MERCER INTL INC COM ST COM 588056101 32 9320 SH DEFINED 06 9320 D MERCER INTL INC COM ST COM 588056101 1184 349235 SH OTHER 14 349235 D MERCER INTL INC COM ST COM 588056101 5 1461 SH OTHER 14 1461 D MERCER INTL INC COM ST COM 588056101 54 15863 SH OTHER 14 15863 D MERCHANTS BANCSHARES INC CO COM 588448100 14 676 SH DEFINED 04 676 D MERCHANTS BANCSHARES INC CO COM 588448100 24 1135 SH OTHER 04 1135 D MERCHANTS BANCSHARES INC CO COM 588448100 4 167 SH OTHER 14 167 D MERCHANTS BANCSHARES INC CO COM 588448100 138 6476 SH OTHER 14 6476 D MERCHANTS BANCSHARES INC CO COM 588448100 26 1201 SH OTHER 14 1201 D MERCK & CO INC COM ST COM 589331107 2733 86400 SH OTHER 02 86400 D MERCK & CO INC COM ST COM 589331107 928 29353 SH DEFINED 03 29353 D MERCK & CO INC COM ST COM 589331107 3738 118185 SH DEFINED 03 118185 D MERCK & CO INC COM ST COM 589331107 244 7719 SH OTHER 03 7719 D MERCK & CO INC COM ST COM 589331107 11626 367563 SH DEFINED 04 367563 D MERCK & CO INC COM ST COM 589331107 32165 1016925 SH DEFINED 04 1016925 D MERCK & CO INC COM ST COM 589331107 14 430 SH OTHER 04 430 D MERCK & CO INC COM ST COM 589331107 18882 596960 SH DEFINED 06 596960 D MERCK & CO INC COM ST COM 589331107 56909 1799217 SH OTHER 10 1799217 D MERCK & CO INC COM ST COM 589331107 63504 2007724 SH OTHER 12 2007724 D MERCK & CO INC COM ST COM 589331107 12068 381537 SH OTHER 12 381537 D MERCK & CO INC COM ST COM 589331107 7081 223875 SH OTHER 12 223875 D MERCK & CO INC COM ST COM 589331107 629 19900 SH OTHER 12 19900 D MERCK & CO INC COM ST COM 589331107 486 15359 SH OTHER 13 15359 D MERCK & CO INC COM ST COM 589331107 35139 1110948 SH OTHER 14 1110948 D MERCK & CO INC COM ST COM 589331107 384 12130 SH OTHER 14 12130 D MERCK & CO INC COM ST COM 589331107 11 334 SH OTHER 14 334 D MERCK & CO INC COM ST COM 589331107 104919 3317074 SH OTHER 14 3317074 D MERCK & CO INC COM ST COM 589331107 108 3409 SH OTHER 14 3409 D MERCK & CO INC COM ST COM 589331107 4045 127897 SH OTHER 14 127897 D MERCK & CO INC COM ST COM 589331107 21822 689921 SH OTHER 14 689921 D MERCK & CO INC COM ST COM 589331107 236 7460 SH OTHER 16 7460 D MERCK & CO INC COM ST COM 589331107 1570 49626 SH OTHER 19 49626 D MERCK & CO INC COM ST COM 589331107 186 5873 SH OTHER 20 5873 D MERCK & CO INC COM ST COM 589331107 1632 51600 SH OTHER 20 51600 D MERCK & CO INC COM ST COM 589331107 3716 117478 SH OTHER 20 117478 D MERCK & CO INC COM ST COM 589331107 35 1120 SH OTHER 20 1120 D MERCK & CO INC COM ST COM 589331107 41 1307 SH OTHER 20 1307 D MERCK & CO INC COM ST COM 589331107 7928 250660 SH OTHER 21 250660 D MERCK & CO INC COM ST COM 589331107 85 2700 SH OTHER 21 2700 D MERCK & CO INC COM ST COM 589331107 39320 1243129 SH OTHER 22 1243129 D MERCURY COMPUTER SYS INC CO COM 589378108 147 14908 SH DEFINED 04 14908 D MERCURY COMPUTER SYS INC CO COM 589378108 8 817 SH DEFINED 06 817 D MERCURY COMPUTER SYS INC CO COM 589378108 5 471 SH OTHER 22 471 D MERCURY GENERAL CORP COM ST COM 589400100 982 27131 SH DEFINED 04 27131 D MERCURY GENERAL CORP COM ST COM 589400100 1504 41570 SH DEFINED 06 41570 D MERCURY GENERAL CORP COM ST COM 589400100 90 2490 SH OTHER 14 2490 D MERCURY GENERAL CORP COM ST COM 589400100 158 4369 SH OTHER 14 4369 D MERCURY GENERAL CORP COM ST COM 589400100 60 1653 SH OTHER 14 1653 D MERCURY GENERAL CORP COM ST COM 589400100 624 17253 SH OTHER 22 17253 D MEREDITH CORP COM ST COM 589433101 13 431 SH DEFINED 03 431 D MEREDITH CORP COM ST COM 589433101 385 12844 SH DEFINED 04 12844 D MEREDITH CORP COM ST COM 589433101 25 835 SH DEFINED 04 835 D MEREDITH CORP COM ST COM 589433101 1126 37625 SH DEFINED 06 37625 D MEREDITH CORP COM ST COM 589433101 310 10352 SH OTHER 08 10352 D MEREDITH CORP COM ST COM 589433101 2079 69424 SH OTHER 10 69424 D MEREDITH CORP COM ST COM 589433101 9 294 SH OTHER 12 294 D MEREDITH CORP COM ST COM 589433101 3 85 SH OTHER 14 85 D MEREDITH CORP COM ST COM 589433101 577 19274 SH OTHER 14 19274 D MEREDITH CORP COM ST COM 589433101 382 12756 SH OTHER 14 12756 D MEREDITH CORP COM ST COM 589433101 360 12024 SH OTHER 21 12024 D MEREDITH CORP COM ST COM 589433101 2 61 SH OTHER 22 61 D MERGE TECHNOLOGIES INC COM COM 589499102 32 7806 SH DEFINED 04 7806 D MERGE HEALTHCARE INC COM ST COM 589499102 1 300 SH DEFINED 04 300 D MERGE TECHNOLOGIES INC COM COM 589499102 2 600 SH DEFINED 06 600 D MERGE HEALTHCARE INC COM ST COM 589499102 22 5343 SH OTHER 14 5343 D MERGE HEALTHCARE INC COM ST COM 589499102 42 10200 SH OTHER 14 10200 D MERGE HEALTHCARE INC COM ST COM 589499102 30 7300 SH OTHER 14 7300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 118 4715 SH DEFINED 04 4715 D MERIDIAN BIOSCIENCE INC COM COM 589584101 37 1496 SH DEFINED 06 1496 D MERIDIAN BIOSCIENCE INC COM COM 589584101 58 2300 SH OTHER 12 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 425 16979 SH OTHER 14 16979 D MERIDIAN BIOSCIENCE INC COM COM 589584101 1114 44532 SH OTHER 14 44532 D MERIDIAN BIOSCIENCE INC COM COM 589584101 70 2818 SH OTHER 14 2818 D MERIDIAN RESOURCE CORP COM COM 58977Q109 25 60053 SH DEFINED 04 60053 D MERIDIAN RESOURCE CORP COM COM 58977Q109 0 1035 SH DEFINED 06 1035 D MERIDIAN RESOURCE CORP COM COM 58977Q109 0 1000 SH OTHER 14 1000 D MERIT MEDICAL SYSTEMS INC C COM 589889104 452 26099 SH DEFINED 04 26099 D MERIT MEDICAL SYSTEMS INC C COM 589889104 70 4063 SH DEFINED 06 4063 D MERIT MEDICAL SYSTEMS INC C COM 589889104 36 2100 SH OTHER 12 2100 D MERIT MEDICAL SYSTEMS INC C COM 589889104 211 12170 SH OTHER 14 12170 D MERIT MEDICAL SYSTEMS INC C COM 589889104 4 228 SH OTHER 14 228 D MERITAGE HOMES CORP COM ST COM 59001A102 2535 124888 SH DEFINED 04 124888 D MERITAGE HOMES CORP COM ST COM 59001A102 2769 136397 SH DEFINED 06 136397 D MERITAGE HOMES CORP COM ST COM 59001A102 49 2400 SH OTHER 12 2400 D MERITAGE HOMES CORP COM ST COM 59001A102 10 501 SH OTHER 14 501 D MERITAGE HOMES CORP COM ST COM 59001A102 267 13159 SH OTHER 14 13159 D MERITAGE HOMES CORP COM ST COM 59001A102 81 3979 SH OTHER 14 3979 D MERITAGE HOMES CORP COM ST COM 59001A102 82 4027 SH OTHER 22 4027 D MERIX CORP COM ST COM 590049102 0 97 SH DEFINED 04 97 D MERIX CORP COM ST COM 590049102 4 1219 SH DEFINED 06 1219 D MERIX CORP COM ST COM 590049102 30 10000 SH OTHER 14 10000 D MERIX CORP COM ST COM 590049102 36 12000 SH OTHER 14 12000 D MERRILL LYNCH SER C MTN SR 59018YVX6 5 5000 SH OTHER 14 5000 D MERRILL LYNCH SER C MTN SR 59018YVX6 19 20000 SH OTHER 14 20000 D MESA LABORATORIES INC COM S COM 59064R109 65 2826 SH DEFINED 06 2826 D MESA LABORATORIES INC COM S COM 59064R109 143 6237 SH OTHER 14 6237 D MESA LABORATORIES INC COM S COM 59064R109 445 19450 SH OTHER 14 19450 D MESABI TR COM ST COM 590672101 1 94 SH DEFINED 04 94 D MESABI TR COM ST COM 590672101 20 2000 SH DEFINED 04 2000 D MESABI TR COM ST COM 590672101 4 400 SH DEFINED 06 400 D MESABI TR COM ST COM 590672101 4 390 SH OTHER 14 390 D MESABI TR COM ST COM 590672101 982 96719 SH OTHER 14 96719 D MESABI TR COM ST COM 590672101 537 52933 SH OTHER 14 52933 D MET-PRO CORP. COM ST COM 590876306 101 10420 SH DEFINED 04 10420 D MET-PRO CORP. COM ST COM 590876306 120 12350 SH DEFINED 04 12350 D MET-PRO CORP. COM ST COM 590876306 66 6861 SH DEFINED 06 6861 D MET-PRO CORP. COM ST COM 590876306 1 102 SH OTHER 14 102 D MET-PRO CORP. COM ST COM 590876306 3 281 SH OTHER 14 281 D METABOLIX INC COM ST COM 591018809 57 5589 SH DEFINED 04 5589 D METABOLIX INC COM ST COM 591018809 1814 176484 SH OTHER 14 176484 D METABOLIX INC COM ST COM 591018809 571 55524 SH OTHER 14 55524 D METABOLIX INC COM ST COM 591018809 24 2300 SH OTHER 14 2300 D METABOLIX INC COM ST COM 591018809 50 4895 SH OTHER 14 4895 D METALICO INC COM ST COM 591176102 206 49305 SH DEFINED 04 49305 D METALICO INC COM ST COM 591176102 185 44370 SH OTHER 04 44370 D METALICO INC COM ST COM 591176102 28 6766 SH DEFINED 06 6766 D METALICO INC COM ST COM 591176102 0 60 SH OTHER 14 60 D METALICO INC COM ST COM 591176102 8 1888 SH OTHER 14 1888 D METALICO INC COM ST COM 591176102 7 1700 SH OTHER 14 1700 D METAVNT TECH COM 591407101 1 32 SH DEFINED 03 32 D METAVNT TECH COM 591407101 1622 47042 SH DEFINED 04 47042 D METAVNT TECH COM 591407101 1 26 SH DEFINED 04 26 D METAVNT TECH COM 591407101 439 12738 SH DEFINED 06 12738 D METAVNT TECH COM 591407101 2951 85600 SH OTHER 12 85600 D METAVNT TECH COM 591407101 28 800 SH OTHER 12 800 D METAVNT TECH COM 591407101 427 12393 SH OTHER 14 12393 D METAVNT TECH COM 591407101 1469 42601 SH OTHER 14 42601 D METAVNT TECH COM 591407101 1 37 SH OTHER 14 37 D METAVNT TECH COM 591407101 17 500 SH OTHER 14 500 D METAVNT TECH COM 591407101 165 4791 SH OTHER 22 4791 D METHANEX CORP CAD COM NPV 59151K108 24 1400 SH DEFINED 03 1400 D METHANEX CORP CAD COM NPV 59151K108 1781 102869 SH DEFINED 04 102869 D METHANEX CORP CAD COM NPV 59151K108 54 3117 SH OTHER 05 3117 D METHANEX CORP CAD COM NPV 59151K108 890 51400 SH DEFINED 06 51400 D METHANEX CORP CAD COM NPV 59151K108 432 24967 SH OTHER 14 24967 D METHANEX CORP CAD COM NPV 59151K108 78 4486 SH OTHER 14 4486 D METHANEX CORP CAD COM NPV 59151K108 47 2721 SH OTHER 14 2721 D METHODE ELECTRS INC COM ST COM 591520200 353 40703 SH DEFINED 04 40703 D METHODE ELECTRS INC COM ST COM 591520200 77 8899 SH DEFINED 06 8899 D METHODE ELECTRS INC COM ST COM 591520200 1 84 SH OTHER 14 84 D METHODE ELECTRS INC COM ST COM 591520200 172 19841 SH OTHER 14 19841 D METHODE ELECTRS INC COM ST COM 591520200 172 19790 SH OTHER 22 19790 D METLIFE INC COM ST COM 59156R108 174 4580 SH OTHER 01 4580 D METLIFE INC COM ST COM 59156R108 170 4462 SH DEFINED 03 4462 D METLIFE INC COM ST COM 59156R108 1756 46134 SH DEFINED 03 46134 D METLIFE INC COM ST COM 59156R108 3804 99912 SH OTHER 03 99912 D METLIFE INC COM ST COM 59156R108 7366 193486 SH DEFINED 04 193486 D METLIFE INC COM ST COM 59156R108 28012 735805 SH DEFINED 04 735805 D METLIFE INC COM ST COM 59156R108 6291 165242 SH DEFINED 06 165242 D METLIFE INC COM ST COM 59156R108 33164 871126 SH OTHER 10 871126 D METLIFE INC COM ST COM 59156R108 29614 777878 SH OTHER 12 777878 D METLIFE INC COM ST COM 59156R108 54070 1420275 SH OTHER 12 1420275 D METLIFE INC COM ST COM 59156R108 8292 217809 SH OTHER 12 217809 D METLIFE INC COM ST COM 59156R108 293 7700 SH OTHER 12 7700 D METLIFE INC COM ST COM 59156R108 36855 968091 SH OTHER 14 968091 D METLIFE INC COM ST COM 59156R108 68504 1799426 SH OTHER 14 1799426 D METLIFE INC COM ST COM 59156R108 10534 276699 SH OTHER 14 276699 D METLIFE INC COM ST COM 59156R108 9682 254331 SH OTHER 14 254331 D METLIFE INC COM ST COM 59156R108 55 1433 SH OTHER 14 1433 D METLIFE INC COM ST COM 59156R108 55 1452 SH OTHER 16 1452 D METLIFE INC COM ST COM 59156R108 3872 101711 SH OTHER 20 101711 D METLIFE INC COM ST COM 59156R108 3276 86048 SH OTHER 20 86048 D METLIFE INC COM ST COM 59156R108 2588 67986 SH OTHER 20 67986 D METLIFE INC COM ST COM 59156R108 21 560 SH OTHER 20 560 D METLIFE INC COM ST COM 59156R108 93 2454 SH OTHER 20 2454 D METLIFE INC COM ST COM 59156R108 16 432 SH OTHER 20 432 D METLIFE INC COM ST COM 59156R108 150044 3941266 SH OTHER 21 3941266 D METLIFE INC COM ST COM 59156R108 75 1968 SH OTHER 21 1968 D METLIFE INC COM ST COM 59156R108 3362 88316 SH OTHER 22 88316 D METROCORP BANCSHARES INC CO COM 591650106 1957 542100 SH OTHER 02 542100 D METROCORP BANCSHARES INC CO COM 591650106 13 3584 SH OTHER 14 3584 D METROPCS COMMUNICATIONS INC COM 591708102 468 50023 SH OTHER 02 50023 D METROPCS COMMUNICATIONS INC COM 591708102 1404 150000 SH DEFINED 03 150000 D METROPCS COMMUNICATIONS INC COM 591708102 4252 454266 SH DEFINED 04 454266 D METROPCS COMMUNICATIONS INC COM 591708102 1 97 SH DEFINED 04 97 D METROPCS COMMUNICATIONS INC COM 591708102 3365 359504 SH DEFINED 06 359504 D METROPCS COMMUNICATIONS INC COM 591708102 4014 428882 SH OTHER 10 428882 D METROPCS COMMUNICATIONS INC COM 591708102 2193 234336 SH OTHER 12 234336 D METROPCS COMMUNICATIONS INC COM 591708102 16 1753 SH OTHER 12 1753 D METROPCS COMMUNICATIONS INC COM 591708102 4 400 SH OTHER 12 400 D METROPCS COMMUNICATIONS INC COM 591708102 22 2300 SH OTHER 12 2300 D METROPCS COMMUNICATIONS INC COM 591708102 838 89533 SH OTHER 14 89533 D METROPCS COMMUNICATIONS INC COM 591708102 248 26547 SH OTHER 14 26547 D METROPCS COMMUNICATIONS INC COM 591708102 11 1125 SH OTHER 14 1125 D METROPCS COMMUNICATIONS INC COM 591708102 1 100 SH OTHER 14 100 D METROPOLITAN HEALTH NETWORK COM 592142103 117 53695 SH DEFINED 04 53695 D METROPOLITAN HEALTH NETWORK COM 592142103 70 32281 SH OTHER 14 32281 D METROPOLITAN HEALTH NETWORK COM 592142103 43 19873 SH OTHER 14 19873 D METTLER TOLEDO INTERNATIONA COM 592688105 2006 22140 SH DEFINED 04 22140 D METTLER TOLEDO INTERNATIONA COM 592688105 178 1968 SH DEFINED 04 1968 D METTLER TOLEDO INTERNATIONA COM 592688105 822 9075 SH DEFINED 06 9075 D METTLER TOLEDO INTERNATIONA COM 592688105 172 1896 SH OTHER 14 1896 D METTLER TOLEDO INTERNATIONA COM 592688105 2205 24342 SH OTHER 14 24342 D METTLER TOLEDO INTERNATIONA COM 592688105 176 1940 SH OTHER 14 1940 D METTLER TOLEDO INTERNATIONA COM 592688105 36 400 SH OTHER 14 400 D METTLER TOLEDO INTERNATIONA COM 592688105 10 114 SH OTHER 16 114 D METTLER TOLEDO INTERNATIONA COM 592688105 4 39 SH OTHER 21 39 D METTLER TOLEDO INTERNATIONA COM 592688105 962 10618 SH OTHER 22 10618 D MFS INVT GRADE MUNI COM 59318B108 2 200 SH DEFINED 04 200 D MFS INVT GRADE MUNI COM 59318B108 160 17315 SH OTHER 14 17315 D MFS INVT GRADE MUNI COM 59318B108 446 48300 SH OTHER 14 48300 D MFS CALIFORNIA INSURED COM 59318C106 19 1600 SH OTHER 14 1600 D MFS CALIFORNIA INSURED COM 59318C106 108 8966 SH OTHER 22 8966 D MFS HIGH YIELD MUNICIP COM 59318E102 71 15887 SH OTHER 14 15887 D MFS HIGH YIELD MUNICIP COM 59318E102 34 7750 SH OTHER 14 7750 D MFS INTERMARKET INCOME COM 59318R103 965 121184 SH OTHER 14 121184 D MFS INTERMARKET INCOME COM 59318R103 119 14925 SH OTHER 14 14925 D MFS INTERMARKET INCOME COM 59318R103 41 5089 SH OTHER 14 5089 D MFS INTERMEDIATE HIGH IN COM 59318T109 24 9934 SH OTHER 14 9934 D MFS INTERMEDIATE HIGH IN COM 59318T109 211 85672 SH OTHER 14 85672 D MFS INTERMEDIATE HIGH IN COM 59318T109 0 32 SH OTHER 14 32 D MICREL INC COM ST COM 594793101 248 30370 SH DEFINED 04 30370 D MICREL INC COM ST COM 594793101 346 42515 SH DEFINED 06 42515 D MICREL INC COM ST COM 594793101 30 3700 SH OTHER 12 3700 D MICREL INC COM ST COM 594793101 18 2200 SH OTHER 14 2200 D MICREL INC COM ST COM 594793101 362 44428 SH OTHER 14 44428 D MICREL INC COM ST COM 594793101 2 237 SH OTHER 14 237 D MICROS SYS INC COM ST COM 594901100 727 24091 SH DEFINED 04 24091 D MICROS SYS INC COM ST COM 594901100 7339 243095 SH DEFINED 06 243095 D MICROS SYS INC COM ST COM 594901100 242 8000 SH OTHER 12 8000 D MICROS SYS INC COM ST COM 594901100 709 23500 SH OTHER 12 23500 D MICROS SYS INC COM ST COM 594901100 26 871 SH OTHER 14 871 D MICROS SYS INC COM ST COM 594901100 1244 41214 SH OTHER 14 41214 D MICROS SYS INC COM ST COM 594901100 88 2912 SH OTHER 14 2912 D MICROS SYS INC COM ST COM 594901100 6914 229000 SH OTHER 21 229000 D MICROSOFT CORP COM ST COM 594918104 1744 67792 SH OTHER 01 67792 D MICROSOFT CORP COM ST COM 594918104 2770 107700 SH OTHER 02 107700 D MICROSOFT CORP COM ST COM 594918104 3279 127500 SH DEFINED 03 127500 D MICROSOFT CORP COM ST COM 594918104 15398 598670 SH DEFINED 03 598670 D MICROSOFT CORP COM ST COM 594918104 145 5631 SH DEFINED 03 5631 D MICROSOFT CORP COM ST COM 594918104 23428 910905 SH OTHER 03 910905 D MICROSOFT CORP COM ST COM 594918104 388 15088 SH OTHER 03 15088 D MICROSOFT CORP COM ST COM 594918104 41290 1605372 SH DEFINED 04 1605372 D MICROSOFT CORP COM ST COM 594918104 56664 2203104 SH DEFINED 04 2203104 D MICROSOFT CORP COM ST COM 594918104 2974 115636 SH OTHER 04 115636 D MICROSOFT CORP COM ST COM 594918104 43315 1684113 SH DEFINED 06 1684113 D MICROSOFT CORP COM ST COM 594918104 7022 273004 SH OTHER 08 273004 D MICROSOFT CORP COM ST COM 594918104 82552 3209644 SH OTHER 10 3209644 D MICROSOFT CORP COM ST COM 594918104 195972 7619450 SH OTHER 12 7619450 D MICROSOFT CORP COM ST COM 594918104 36891 1434349 SH OTHER 12 1434349 D MICROSOFT CORP COM ST COM 594918104 9279 360779 SH OTHER 12 360779 D MICROSOFT CORP COM ST COM 594918104 1947 75700 SH OTHER 12 75700 D MICROSOFT CORP COM ST COM 594918104 80318 3122776 SH OTHER 14 3122776 D MICROSOFT CORP COM ST COM 594918104 2019 78516 SH OTHER 14 78516 D MICROSOFT CORP COM ST COM 594918104 284128 11046983 SH OTHER 14 11046983 D MICROSOFT CORP COM ST COM 594918104 51259 1992949 SH OTHER 14 1992949 D MICROSOFT CORP COM ST COM 594918104 42 1640 SH OTHER 14 1640 D MICROSOFT CORP COM ST COM 594918104 2100 81656 SH OTHER 14 81656 D MICROSOFT CORP COM ST COM 594918104 159 6169 SH OTHER 14 6169 D MICROSOFT CORP COM ST COM 594918104 391 15187 SH OTHER 16 15187 D MICROSOFT CORP COM ST COM 594918104 1292 50235 SH OTHER 19 50235 D MICROSOFT CORP COM ST COM 594918104 3024 117557 SH OTHER 20 117557 D MICROSOFT CORP COM ST COM 594918104 3371 131079 SH OTHER 20 131079 D MICROSOFT CORP COM ST COM 594918104 5763 224085 SH OTHER 20 224085 D MICROSOFT CORP COM ST COM 594918104 40 1565 SH OTHER 20 1565 D MICROSOFT CORP COM ST COM 594918104 70 2716 SH OTHER 20 2716 D MICROSOFT CORP COM ST COM 594918104 12 464 SH OTHER 20 464 D MICROSOFT CORP COM ST COM 594918104 49148 1910878 SH OTHER 21 1910878 D MICROSOFT CORP COM ST COM 594918104 137 5337 SH OTHER 21 5337 D MICROSOFT CORP COM ST COM 594918104 9384 364851 SH OTHER 22 364851 D MICROVISION INC SEATTLE WA COM 594960106 60 10983 SH DEFINED 04 10983 D MICROVISION INC SEATTLE WA COM 594960106 0 1 SH OTHER 04 1 D MICROVISION INC SEATTLE WA COM 594960106 285 51748 SH OTHER 14 51748 D MICROVISION INC SEATTLE WA COM 594960106 34 6100 SH OTHER 14 6100 D MICROVISION INC SEATTLE WA COM 594960106 11 2000 SH OTHER 14 2000 D MICROVISION INC SEATTLE WA COM 594960106 6 1000 SH OTHER 14 1000 D MICROSTRATEGY INC COM ST COM 594972408 2662 37206 SH DEFINED 04 37206 D MICROSTRATEGY INC COM ST COM 594972408 6666 93180 SH DEFINED 06 93180 D MICROSTRATEGY INC COM ST COM 594972408 57 800 SH OTHER 12 800 D MICROSTRATEGY INC COM ST COM 594972408 8 114 SH OTHER 14 114 D MICROSTRATEGY INC COM ST COM 594972408 8 113 SH OTHER 14 113 D MICROSTRATEGY INC COM ST COM 594972408 1 12 SH OTHER 14 12 D MICROCHIP TECHNOLOGY INC CO COM 595017104 360 13585 SH DEFINED 03 13585 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3643 137478 SH DEFINED 04 137478 D MICROCHIP TECHNOLOGY INC CO COM 595017104 56 2107 SH DEFINED 04 2107 D MICROCHIP TECHNOLOGY INC CO COM 595017104 4399 165994 SH DEFINED 06 165994 D MICROCHIP TECHNOLOGY INC CO COM 595017104 559 21110 SH OTHER 08 21110 D MICROCHIP TECHNOLOGY INC CO COM 595017104 2459 92801 SH OTHER 10 92801 D MICROCHIP TECHNOLOGY INC CO COM 595017104 4588 173130 SH OTHER 12 173130 D MICROCHIP TECHNOLOGY INC CO COM 595017104 299 11299 SH OTHER 12 11299 D MICROCHIP TECHNOLOGY INC CO COM 595017104 162 6100 SH OTHER 12 6100 D MICROCHIP TECHNOLOGY INC CO COM 595017104 45 1700 SH OTHER 12 1700 D MICROCHIP TECHNOLOGY INC CO COM 595017104 5401 203818 SH OTHER 14 203818 D MICROCHIP TECHNOLOGY INC CO COM 595017104 0 0 SH OTHER 14 D MICROCHIP TECHNOLOGY INC CO COM 595017104 9732 367237 SH OTHER 14 367237 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1050 39614 SH OTHER 14 39614 D MICROCHIP TECHNOLOGY INC CO COM 595017104 11 426 SH OTHER 14 426 D MICROCHIP TECHNOLOGY INC CO COM 595017104 45 1700 SH OTHER 21 1700 D MICROCHIP TECHNOLOGY INC CO COM 595017104 450 16994 SH OTHER 22 16994 D MICROMET COM 59509C105 249 37414 SH DEFINED 04 37414 D MICROMET COM 59509C105 889 133426 SH OTHER 04 133426 D MICROMET COM 59509C105 11 1600 SH DEFINED 06 1600 D MICROMET COM 59509C105 4 666 SH OTHER 14 666 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 506 605000 SH DEFINED 04 605000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 502 600000 SH OTHER 10 600000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 433 518000 SH OTHER 12 518000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 9075 10852000 SH OTHER 13 10852000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 358 428000 SH OTHER 13 428000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 346 414000 SH OTHER 14 414000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 1171 1400000 SH OTHER 21 1400000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 448 250000 SH OTHER 10 250000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 437 244000 SH OTHER 12 244000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 202 113000 SH OTHER 14 113000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 1343 750000 SH OTHER 21 750000 D MICRON TECHNOLOGY INC COM S COM 595112103 429 52291 SH DEFINED 03 52291 D MICRON TECHNOLOGY INC COM S COM 595112103 416 50790 SH DEFINED 03 50790 D MICRON TECHNOLOGY INC COM S COM 595112103 40485 4937175 SH DEFINED 04 4937175 D MICRON TECHNOLOGY INC COM S COM 595112103 3705 451799 SH DEFINED 04 451799 D MICRON TECHNOLOGY INC COM S COM 595112103 8288 1010695 SH DEFINED 06 1010695 D MICRON TECHNOLOGY INC COM S COM 595112103 679 82847 SH OTHER 08 82847 D MICRON TECHNOLOGY INC COM S COM 595112103 2605 317671 SH OTHER 10 317671 D MICRON TECHNOLOGY INC COM S COM 595112103 6530 796291 SH OTHER 12 796291 D MICRON TECHNOLOGY INC COM S COM 595112103 444 54099 SH OTHER 12 54099 D MICRON TECHNOLOGY INC COM S COM 595112103 256 31200 SH OTHER 12 31200 D MICRON TECHNOLOGY INC COM S COM 595112103 65 7900 SH OTHER 12 7900 D MICRON TECHNOLOGY INC COM S COM 595112103 1408 171722 SH OTHER 14 171722 D MICRON TECHNOLOGY INC COM S COM 595112103 103 12575 SH OTHER 14 12575 D MICRON TECHNOLOGY INC COM S COM 595112103 3442 419704 SH OTHER 14 419704 D MICRON TECHNOLOGY INC COM S COM 595112103 187 22767 SH OTHER 14 22767 D MICRON TECHNOLOGY INC COM S COM 595112103 6 713 SH OTHER 14 713 D MICRON TECHNOLOGY INC COM S COM 595112103 21 2500 SH OTHER 19 2500 D MICRON TECHNOLOGY INC COM S COM 595112103 48 5800 SH OTHER 21 5800 D MICRON TECHNOLOGY INC COM S COM 595112103 331 40322 SH OTHER 22 40322 D MICROSEMI CORP COM ST COM 595137100 714 45216 SH DEFINED 04 45216 D MICROSEMI CORP COM ST COM 595137100 3 163 SH DEFINED 04 163 D MICROSEMI CORP COM ST COM 595137100 3038 192430 SH DEFINED 06 192430 D MICROSEMI CORP COM ST COM 595137100 132 8350 SH OTHER 10 8350 D MICROSEMI CORP COM ST COM 595137100 593 37584 SH OTHER 10 37584 D MICROSEMI CORP COM ST COM 595137100 3297 208800 SH OTHER 10 208800 D MICROSEMI CORP COM ST COM 595137100 3 174 SH OTHER 10 174 D MICROSEMI CORP COM ST COM 595137100 8530 540200 SH OTHER 12 540200 D MICROSEMI CORP COM ST COM 595137100 840 53200 SH OTHER 12 53200 D MICROSEMI CORP COM ST COM 595137100 70 4404 SH OTHER 14 4404 D MICROSEMI CORP COM ST COM 595137100 418 26450 SH OTHER 14 26450 D MICROSEMI CORP COM ST COM 595137100 14 900 SH OTHER 14 900 D MICROSEMI CORP COM ST COM 595137100 14254 902700 SH OTHER 21 902700 D MICROTUNE INC DEL COM ST COM 59514P109 76 41953 SH DEFINED 04 41953 D MICROTUNE INC DEL COM ST COM 59514P109 2 850 SH OTHER 14 850 D MICROTUNE INC DEL COM ST COM 59514P109 2 1000 SH OTHER 14 1000 D MICROTUNE INC DEL COM ST COM 59514P109 20 11000 SH OTHER 14 11000 D MICRUS ENDOVASCULAR CORP CO COM 59518V102 28 2193 SH DEFINED 04 2193 D MICRUS ENDOVASCULAR CORP CO COM 59518V102 114 8768 SH DEFINED 06 8768 D MICRUS ENDOVASCULAR CORP CO COM 59518V102 91 7000 SH OTHER 14 7000 D MICRUS ENDOVASCULAR CORP CO COM 59518V102 73 5600 SH OTHER 22 5600 D MID-AMERICA APARTMENT COMMU COM 59522J103 4251 94193 SH DEFINED 04 94193 D MID-AMERICA APARTMENT COMMU COM 59522J103 19 426 SH DEFINED 04 426 D MID-AMERICA APARTMENT COMMU COM 59522J103 2058 45607 SH DEFINED 06 45607 D MID-AMERICA APARTMENT COMMU COM 59522J103 2843 63000 SH OTHER 12 63000 D MID-AMERICA APARTMENT COMMU COM 59522J103 81 1800 SH OTHER 12 1800 D MID-AMERICA APARTMENT COMMU COM 59522J103 523 11590 SH OTHER 14 11590 D MID-AMERICA APARTMENT COMMU COM 59522J103 1272 28184 SH OTHER 14 28184 D MID-AMERICA APARTMENT COMMU COM 59522J103 35 766 SH OTHER 14 766 D MID-AMERICA APARTMENT COMMU COM 59522J103 20 435 SH OTHER 14 435 D MID-AMERICA APARTMENT COMMU COM 59522J103 168 3728 SH OTHER 22 3728 D MIDAS INC COM ST COM 595626102 43 4620 SH DEFINED 04 4620 D MIDAS INC COM ST COM 595626102 17 1811 SH DEFINED 06 1811 D MIDAS INC COM ST COM 595626102 2 236 SH OTHER 14 236 D MIDAS INC COM ST COM 595626102 14 1508 SH OTHER 14 1508 D MIDAS INC COM ST COM 595626102 1 100 SH OTHER 14 100 D MIDAS INC COM ST COM 595626102 0 33 SH OTHER 14 33 D MIDAS INC COM ST COM 595626102 34 3664 SH OTHER 22 3664 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 3382 27000 SH DEFINED 03 27000 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 119939 957440 SH DEFINED 04 957440 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 4878 38942 SH DEFINED 04 38942 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 63 506 SH OTHER 04 506 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 5 37 SH OTHER 12 37 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 2313 18468 SH OTHER 12 18468 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 18210 145369 SH OTHER 14 145369 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 31408 250719 SH OTHER 14 250719 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 11142 88945 SH OTHER 14 88945 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 194 1552 SH OTHER 14 1552 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 43 345 SH OTHER 16 345 D MIDCAP SPDR TRUST SERIES 1 COM 595635103 29 232 SH OTHER 16 232 D MIDDLEBROOK PHARMA INC CO COM 596087106 106 92184 SH DEFINED 04 92184 D MIDDLEBROOK PHARMA INC CO COM 596087106 0 28 SH OTHER 04 28 D MIDDLEBROOK PHARMA INC CO COM 596087106 6 5000 SH OTHER 14 5000 D MIDDLEBY CORP COM ST COM 596278101 114 2074 SH DEFINED 04 2074 D MIDDLEBY CORP COM ST COM 596278101 1 15 SH DEFINED 04 15 D MIDDLEBY CORP COM ST COM 596278101 488 8874 SH OTHER 04 8874 D MIDDLEBY CORP COM ST COM 596278101 464 8443 SH DEFINED 06 8443 D MIDDLEBY CORP COM ST COM 596278101 440 7992 SH OTHER 10 7992 D MIDDLEBY CORP COM ST COM 596278101 24470 444824 SH OTHER 12 444824 D MIDDLEBY CORP COM ST COM 596278101 2657 48298 SH OTHER 12 48298 D MIDDLEBY CORP COM ST COM 596278101 907 16483 SH OTHER 14 16483 D MIDDLEBY CORP COM ST COM 596278101 249 4534 SH OTHER 14 4534 D MIDDLEBY CORP COM ST COM 596278101 18 322 SH OTHER 14 322 D MIDDLEBY CORP COM ST COM 596278101 10 190 SH OTHER 14 190 D MIDDLESEX WATER CO COM ST COM 596680108 25 1643 SH DEFINED 04 1643 D MIDDLESEX WATER CO COM ST COM 596680108 10 664 SH OTHER 14 664 D MIDDLESEX WATER CO COM ST COM 596680108 345 22846 SH OTHER 14 22846 D MIDDLESEX WATER CO COM ST COM 596680108 15 1017 SH OTHER 14 1017 D MIDWEST BANC HLDGS INC COM COM 598251106 12 17524 SH DEFINED 04 17524 D MIDWEST BANC HLDGS INC COM COM 598251106 11 15087 SH DEFINED 04 15087 D MIDWEST BANC HLDGS INC COM COM 598251106 2 3167 SH OTHER 14 3167 D MIDWEST BANC HLDGS INC COM COM 598251106 1 775 SH OTHER 14 775 D ISB FINL CORP IOWA COM ST COM 598511103 235 26340 SH OTHER 14 26340 D ISB FINL CORP IOWA COM ST COM 598511103 13 1411 SH OTHER 14 1411 D HERMAN MILLER INC COM STK COM 600544100 464 27464 SH DEFINED 04 27464 D HERMAN MILLER INC COM STK COM 600544100 273 16129 SH DEFINED 06 16129 D HERMAN MILLER INC COM STK COM 600544100 74 4400 SH OTHER 12 4400 D HERMAN MILLER INC COM STK COM 600544100 26 1565 SH OTHER 14 1565 D HERMAN MILLER INC COM STK COM 600544100 89 5269 SH OTHER 14 5269 D HERMAN MILLER INC COM STK COM 600544100 0 15 SH OTHER 14 15 D HERMAN MILLER INC COM STK COM 600544100 1098 64948 SH OTHER 22 64948 D MILLER INDUSTRIES INC TENN COM 600551204 127 11553 SH DEFINED 04 11553 D MILLER INDUSTRIES INC TENN COM 600551204 7 600 SH DEFINED 06 600 D MILLER INDUSTRIES INC TENN COM 600551204 1 100 SH OTHER 14 100 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 1314 1270000 SH OTHER 10 1270000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 2979 2878000 SH OTHER 12 2878000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 3044 2941000 SH OTHER 12 2941000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 3872 3741000 SH OTHER 13 3741000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 262 253000 SH OTHER 13 253000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 16 15000 SH OTHER 14 15000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 26 25000 SH OTHER 14 25000 D MILLIPORE CORP SER BSR UNS CORP CV 601073AD1 55763 53877000 SH OTHER 21 53877000 D MILLIPORE CORP COM ST COM 601073109 3277 46600 SH DEFINED 04 46600 D MILLIPORE CORP COM ST COM 601073109 41 582 SH DEFINED 04 582 D MILLIPORE CORP COM ST COM 601073109 9480 134790 SH DEFINED 06 134790 D MILLIPORE CORP COM ST COM 601073109 3501 49778 SH OTHER 10 49778 D MILLIPORE CORP COM ST COM 601073109 3708 52722 SH OTHER 12 52722 D MILLIPORE CORP COM ST COM 601073109 9467 134608 SH OTHER 12 134608 D MILLIPORE CORP COM ST COM 601073109 309 4400 SH OTHER 12 4400 D MILLIPORE CORP COM ST COM 601073109 35 500 SH OTHER 12 500 D MILLIPORE CORP COM ST COM 601073109 1082 15380 SH OTHER 14 15380 D MILLIPORE CORP COM ST COM 601073109 1646 23409 SH OTHER 14 23409 D MILLIPORE CORP COM ST COM 601073109 73 1044 SH OTHER 14 1044 D MILLIPORE CORP COM ST COM 601073109 41 581 SH OTHER 14 581 D MILLIPORE CORP COM ST COM 601073109 8 107 SH OTHER 16 107 D MILLIPORE CORP COM ST COM 601073109 661 9400 SH OTHER 21 9400 D MINDRAY MED INTL LTD ADR ADRS 602675100 2192 67162 SH OTHER 67162 D MINDRAY MED INTL LTD ADR ADRS 602675100 522 15983 SH DEFINED 04 15983 D MINDRAY MED INTL LTD ADR ADRS 602675100 3383 103649 SH DEFINED 04 103649 D MINDRAY MED INTL LTD ADR ADRS 602675100 2808 86025 SH OTHER 04 86025 D MINDRAY MED INTL LTD ADR ADRS 602675100 1121 34349 SH DEFINED 06 34349 D MINDRAY MED INTL LTD ADR ADRS 602675100 2922 89511 SH OTHER 10 89511 D MINDRAY MED INTL LTD ADR ADRS 602675100 561 17183 SH OTHER 12 17183 D MINDRAY MED INTL LTD ADR ADRS 602675100 155 4764 SH OTHER 12 4764 D MINDRAY MED INTL LTD ADR ADRS 602675100 56550 1732530 SH OTHER 12 1732530 D MINDRAY MED INTL LTD ADR ADRS 602675100 1515 46407 SH OTHER 12 46407 D MINDRAY MED INTL LTD ADR ADRS 602675100 3091 94699 SH OTHER 14 94699 D MINDRAY MED INTL LTD ADR ADRS 602675100 847 25955 SH OTHER 14 25955 D MINDRAY MED INTL LTD ADR ADRS 602675100 98 3001 SH OTHER 14 3001 D MINDRAY MED INTL LTD ADR ADRS 602675100 23 713 SH OTHER 14 713 D MINDRAY MED INTL LTD ADR ADRS 602675100 57 1750 SH OTHER 14 1750 D MINDRAY MED INTL LTD ADR ADRS 602675100 31678 970541 SH OTHER 21 970541 D MINDRAY MED INTL LTD ADR ADRS 602675100 1512 46329 SH OTHER 22 46329 D MINE SAFETY APPLIANCES CO C COM 602720104 632 22967 SH DEFINED 04 22967 D MINE SAFETY APPLIANCES CO C COM 602720104 1458 53000 SH DEFINED 06 53000 D MINE SAFETY APPLIANCES CO C COM 602720104 52 1900 SH OTHER 12 1900 D MINE SAFETY APPLIANCES CO C COM 602720104 2 68 SH OTHER 14 68 D MINE SAFETY APPLIANCES CO C COM 602720104 251 9120 SH OTHER 14 9120 D MINE SAFETY APPLIANCES CO C COM 602720104 601 21857 SH OTHER 14 21857 D MINEFINDERS CORP LTDCAD NPV 602900102 8 800 SH DEFINED 04 800 D MINEFINDERS CORP LTDCAD NPV 602900102 852 87500 SH OTHER 04 87500 D MINEFINDERS CORP LTDCAD NPV 602900102 4 397 SH OTHER 05 397 D MINEFINDERS CORP LTDCAD NPV 602900102 51 5261 SH OTHER 14 5261 D MINEFINDERS CORP LTDCAD NPV 602900102 2 200 SH OTHER 14 200 D MINERALS TECHNOLOGIES INC C COM 603158106 453 9523 SH DEFINED 04 9523 D MINERALS TECHNOLOGIES INC C COM 603158106 1486 31253 SH DEFINED 06 31253 D MINERALS TECHNOLOGIES INC C COM 603158106 95 2000 SH OTHER 12 2000 D MINERALS TECHNOLOGIES INC C COM 603158106 872 18338 SH OTHER 14 18338 D MINERALS TECHNOLOGIES INC C COM 603158106 133 2801 SH OTHER 14 2801 D MINERALS TECHNOLOGIES INC C COM 603158106 234 4925 SH OTHER 14 4925 D MINERALS TECHNOLOGIES INC C COM 603158106 18 374 SH OTHER 14 374 D MINERALS TECHNOLOGIES INC C COM 603158106 69 1442 SH OTHER 22 1442 D MINES MANAGEMENT INC COM ST COM 603432105 12 4500 SH OTHER 14 4500 D MINES MANAGEMENT INC COM ST COM 603432105 20 8000 SH OTHER 19 8000 D MIPS TECHNOLOGIES INC CL A COM 604567107 101 26749 SH DEFINED 04 26749 D MIPS TECHNOLOGIES INC CL A COM 604567107 29 7702 SH DEFINED 06 7702 D MIPS TECHNOLOGIES INC CL A COM 604567107 9 2500 SH OTHER 14 2500 D MIRANT CORP NEW COM ST COM 60467R100 12 717 SH DEFINED 03 717 D MIRANT CORP NEW COM ST COM 60467R100 99 6045 SH DEFINED 03 6045 D MIRANT CORP NEW COM ST COM 60467R100 154 9394 SH DEFINED 04 9394 D MIRANT CORP NEW COM ST COM 60467R100 107 6539 SH DEFINED 04 6539 D MIRANT CORP NEW COM ST COM 60467R100 86626 5272439 SH DEFINED 06 5272439 D MIRANT CORP NEW COM ST COM 60467R100 2253 137101 SH OTHER 12 137101 D MIRANT CORP NEW COM ST COM 60467R100 25 1500 SH OTHER 12 1500 D MIRANT CORP NEW COM ST COM 60467R100 99 6035 SH OTHER 14 6035 D MIRANT CORP NEW COM ST COM 60467R100 16 1000 SH OTHER 14 1000 D MIRANT CORP NEW COM ST COM 60467R100 469 28541 SH OTHER 14 28541 D MIRANT CORP NEW COM ST COM 60467R100 227 13816 SH OTHER 14 13816 D MIRANT CORP NEW COM ST COM 60467R100 0 8 SH OTHER 14 8 D MIRANT CORP NEW COM ST COM 60467R100 129 7847 SH OTHER 22 7847 D MIRANT CORP WRNT EX RTS/WTS 60467R118 0 16 SH DEFINED 04 16 D MIRANT CORP WRNT EX RTS/WTS 60467R118 0 17 SH DEFINED 04 17 D MIRANT CORP WRNT EX RTS/WTS 60467R118 3884 2624122 SH OTHER 09 2624122 D MIRANT CORP WRNT EX RTS/WTS 60467R118 0 249 SH OTHER 14 249 D MIRANT CORP WRNT EX RTS/WTS 60467R118 1 870 SH OTHER 14 870 D MIRANT CORP WRNT EX RTS/WTS 60467R118 0 28 SH OTHER 14 28 D MISSION WEST PROPERTIES INC COM 605203108 117 17352 SH DEFINED 04 17352 D MISSION WEST PROPERTIES INC COM 605203108 1 209 SH DEFINED 06 209 D MISSION WEST PROPERTIES INC COM 605203108 154 22850 SH OTHER 14 22850 D MISSION WEST PROPERTIES INC COM 605203108 44 6500 SH OTHER 14 6500 D MISSION WEST PROPERTIES INC COM 605203108 106 15739 SH OTHER 22 15739 D MITCHAM INDS INC COM ST COM 606501104 82 13272 SH DEFINED 04 13272 D MITCHAM INDS INC COM ST COM 606501104 5 800 SH DEFINED 06 800 D MITCHAM INDS INC COM ST COM 606501104 11 1800 SH OTHER 14 1800 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 3 567 SH DEFINED 03 567 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 0 49 SH DEFINED 04 49 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 201 37667 SH DEFINED 04 37667 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 63 11873 SH DEFINED 06 11873 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 6 1145 SH OTHER 14 1145 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 6560 1228453 SH OTHER 14 1228453 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 576 107857 SH OTHER 14 107857 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 6 1132 SH OTHER 14 1132 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 463 86695 SH OTHER 22 86695 D MITSUI & CO LTD ADR ADRS 606827202 115 440 SH DEFINED 04 440 D MITSUI & CO LTD ADR ADRS 606827202 1184 4548 SH DEFINED 04 4548 D MITSUI & CO LTD ADR ADRS 606827202 245 942 SH OTHER 04 942 D MITSUI & CO LTD ADR ADRS 606827202 5 21 SH DEFINED 06 21 D MITSUI & CO LTD ADR ADRS 606827202 74 283 SH OTHER 14 283 D MITSUI & CO LTD ADR ADRS 606827202 31 118 SH OTHER 14 118 D MITSUI & CO LTD ADR ADRS 606827202 1 4 SH OTHER 14 4 D MITSUI & CO LTD ADR ADRS 606827202 506 1944 SH OTHER 22 1944 D MIZUHO FINCL GRP ADRS 60687Y109 0 24 SH DEFINED 04 24 D MIZUHO FINCL GRP ADRS 60687Y109 58 14686 SH DEFINED 06 14686 D MIZUHO FINCL GRP ADRS 60687Y109 275 69790 SH OTHER 14 69790 D MIZUHO FINCL GRP ADRS 60687Y109 18 4669 SH OTHER 14 4669 D MIZUHO FINCL GRP ADRS 60687Y109 2 500 SH OTHER 14 500 D MOBILE MINI INC COM ST COM 60740F105 552 31790 SH DEFINED 04 31790 D MOBILE MINI INC COM ST COM 60740F105 8 458 SH DEFINED 06 458 D MOBILE MINI INC COM ST COM 60740F105 56 3200 SH OTHER 12 3200 D MOBILE MINI INC COM ST COM 60740F105 3 173 SH OTHER 14 173 D MOBILE MINI INC COM ST COM 60740F105 260 14997 SH OTHER 14 14997 D MOBILE MINI INC COM ST COM 60740F105 14 828 SH OTHER 14 828 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 53 1100 SH OTHER 01 1100 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 3651 75642 SH DEFINED 03 75642 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1339 27744 SH DEFINED 03 27744 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 381 7883 SH OTHER 03 7883 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 2048 42431 SH DEFINED 04 42431 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 374 7743 SH DEFINED 04 7743 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 945 19587 SH DEFINED 06 19587 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 111 2300 SH OTHER 10 2300 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 9403 194793 SH OTHER 12 194793 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 490 10150 SH OTHER 12 10150 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 2870 59467 SH OTHER 14 59467 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 0 2 SH OTHER 14 2 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 3145 65145 SH OTHER 14 65145 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 258 5344 SH OTHER 14 5344 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 239 4950 SH OTHER 21 4950 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1821 37720 SH OTHER 22 37720 D MOCON INC COM ST COM 607494101 862 101509 SH OTHER 14 101509 D MOCON INC COM ST COM 607494101 181 21325 SH OTHER 14 21325 D MODINE MFG CO COM ST COM 607828100 2194 236700 SH OTHER 02 236700 D MODINE MFG CO COM ST COM 607828100 210 22613 SH DEFINED 04 22613 D MODINE MFG CO COM ST COM 607828100 462 49826 SH DEFINED 06 49826 D MODINE MFG CO COM ST COM 607828100 32 3432 SH OTHER 14 3432 D MODINE MFG CO COM ST COM 607828100 1 144 SH OTHER 14 144 D MODINE MFG CO COM ST COM 607828100 3 300 SH OTHER 14 300 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 219 27012 SH DEFINED 04 27012 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 64 7957 SH DEFINED 06 7957 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 51 6300 SH OTHER 12 6300 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 9 1126 SH OTHER 14 1126 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 11 1381 SH OTHER 14 1381 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 0 38 SH OTHER 14 38 D MOHAWK INDS INC COM ST COM 608190104 32 663 SH DEFINED 03 663 D MOHAWK INDS INC COM ST COM 608190104 5540 116168 SH DEFINED 04 116168 D MOHAWK INDS INC COM ST COM 608190104 926 19425 SH DEFINED 04 19425 D MOHAWK INDS INC COM ST COM 608190104 219 4600 SH OTHER 04 4600 D MOHAWK INDS INC COM ST COM 608190104 5654 118552 SH DEFINED 06 118552 D MOHAWK INDS INC COM ST COM 608190104 1847 38720 SH OTHER 10 38720 D MOHAWK INDS INC COM ST COM 608190104 339 7109 SH OTHER 12 7109 D MOHAWK INDS INC COM ST COM 608190104 36062 756165 SH OTHER 12 756165 D MOHAWK INDS INC COM ST COM 608190104 99 2086 SH OTHER 12 2086 D MOHAWK INDS INC COM ST COM 608190104 2636 55282 SH OTHER 12 55282 D MOHAWK INDS INC COM ST COM 608190104 24 500 SH OTHER 12 500 D MOHAWK INDS INC COM ST COM 608190104 1 21 SH OTHER 12 21 D MOHAWK INDS INC COM ST COM 608190104 1111 23301 SH OTHER 12 23301 D MOHAWK INDS INC COM ST COM 608190104 20 416 SH OTHER 14 416 D MOHAWK INDS INC COM ST COM 608190104 6938 145478 SH OTHER 14 145478 D MOHAWK INDS INC COM ST COM 608190104 1533 32155 SH OTHER 14 32155 D MOHAWK INDS INC COM ST COM 608190104 16180 339267 SH OTHER 21 339267 D MOHAWK INDS INC COM ST COM 608190104 140 2931 SH OTHER 22 2931 D MOLECULAR INSIGHT COM 60852M104 186 33646 SH DEFINED 04 33646 D MOLECULAR INSIGHT COM 60852M104 6 1000 SH OTHER 14 1000 D MOLECULAR INSIGHT COM 60852M104 9 1696 SH OTHER 14 1696 D MOLINA HEALTHCARE INC COM S COM 60855R100 423 20442 SH DEFINED 04 20442 D MOLINA HEALTHCARE INC COM S COM 60855R100 871 42104 SH DEFINED 06 42104 D MOLINA HEALTHCARE INC COM S COM 60855R100 37 1800 SH OTHER 12 1800 D MOLINA HEALTHCARE INC COM S COM 60855R100 99 4782 SH OTHER 13 4782 D MOLINA HEALTHCARE INC COM S COM 60855R100 6 296 SH OTHER 14 296 D MOLINA HEALTHCARE INC COM S COM 60855R100 398 19255 SH OTHER 14 19255 D MOLINA HEALTHCARE INC COM S COM 60855R100 66 3168 SH OTHER 22 3168 D MOLEX INC COM ST COM 608554101 139 6681 SH DEFINED 03 6681 D MOLEX INC COM ST COM 608554101 3059 146527 SH DEFINED 04 146527 D MOLEX INC COM ST COM 608554101 2423 116037 SH DEFINED 04 116037 D MOLEX INC COM ST COM 608554101 6874 329210 SH DEFINED 06 329210 D MOLEX INC COM ST COM 608554101 551 26374 SH OTHER 08 26374 D MOLEX INC COM ST COM 608554101 2506 120038 SH OTHER 10 120038 D MOLEX INC COM ST COM 608554101 29 1384 SH OTHER 12 1384 D MOLEX INC COM ST COM 608554101 119 5700 SH OTHER 12 5700 D MOLEX INC COM ST COM 608554101 279 13343 SH OTHER 14 13343 D MOLEX INC COM ST COM 608554101 2582 123661 SH OTHER 14 123661 D MOLEX INC COM ST COM 608554101 78 3737 SH OTHER 14 3737 D MOLEX INC COM ST COM 608554101 13 641 SH OTHER 14 641 D MOLEX INC CL A CO COM 608554200 199 10567 SH DEFINED 04 10567 D MOLEX INC CL A CO COM 608554200 277 14767 SH DEFINED 06 14767 D MOLEX INC CL A CO COM 608554200 455 24213 SH OTHER 14 24213 D MOLEX INC CL A CO COM 608554200 55 2946 SH OTHER 14 2946 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 3277 2900000 SH OTHER 10 2900000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 776 687000 SH OTHER 12 687000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 13113 11604000 SH OTHER 13 11604000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 759 672000 SH OTHER 13 672000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 10 9000 SH OTHER 14 9000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 3729 3300000 SH OTHER 21 3300000 D MOLSON COORS BREWING COM 60871R209 34 700 SH DEFINED 03 700 D MOLSON COORS BREWING COM 60871R209 163 3354 SH DEFINED 03 3354 D MOLSON COORS BREWING COM 60871R209 35645 732231 SH DEFINED 04 732231 D MOLSON COORS BREWING COM 60871R209 36 749 SH DEFINED 04 749 D MOLSON COORS BREWING COM 60871R209 2365 48592 SH DEFINED 06 48592 D MOLSON COORS BREWING COM 60871R209 4564 93764 SH OTHER 10 93764 D MOLSON COORS BREWING COM 60871R209 7010 144000 SH OTHER 12 144000 D MOLSON COORS BREWING COM 60871R209 1741 35768 SH OTHER 12 35768 D MOLSON COORS BREWING COM 60871R209 141 2900 SH OTHER 12 2900 D MOLSON COORS BREWING COM 60871R209 68 1400 SH OTHER 12 1400 D MOLSON COORS BREWING COM 60871R209 579 11903 SH OTHER 14 11903 D MOLSON COORS BREWING COM 60871R209 1521 31246 SH OTHER 14 31246 D MOLSON COORS BREWING COM 60871R209 35 711 SH OTHER 14 711 D MOLSON COORS BREWING COM 60871R209 1 21 SH OTHER 14 21 D MOLSON COORS BREWING COM 60871R209 507 10405 SH OTHER 21 10405 D MOLSON COORS BREWING COM 60871R209 515 10589 SH OTHER 22 10589 D MOMENTA PHARM COM 60877T100 245 23135 SH DEFINED 04 23135 D MOMENTA PHARM COM 60877T100 13659 1287415 SH DEFINED 06 1287415 D MOMENTA PHARM COM 60877T100 22 2100 SH OTHER 12 2100 D MOMENTA PHARM COM 60877T100 38 3571 SH OTHER 14 3571 D MOMENTA PHARM COM 60877T100 14 1300 SH OTHER 14 1300 D MOMENTA PHARM COM 60877T100 4 400 SH OTHER 14 400 D MOMENTA PHARM COM 60877T100 48 4561 SH OTHER 22 4561 D MONARCH FINL HLDGS INC COM COM 60907Q100 0 14 SH DEFINED 04 14 D MONARCH FINL HLDGS INC COM COM 60907Q100 101 13513 SH OTHER 14 13513 D MONEYGRAM INTL INC COM ST COM 60935Y109 26 8331 SH DEFINED 04 8331 D MONEYGRAM INTL INC COM ST COM 60935Y109 0 153 SH DEFINED 06 153 D MONEYGRAM INTL INC COM ST COM 60935Y109 19 6190 SH OTHER 14 6190 D MONEYGRAM INTL INC COM ST COM 60935Y109 7 2236 SH OTHER 14 2236 D MONEYGRAM INTL INC COM ST COM 60935Y109 1 200 SH OTHER 14 200 D MONOLITHIC POWER COM 609839105 290 12351 SH DEFINED 04 12351 D MONOLITHIC POWER COM 609839105 6 241 SH DEFINED 04 241 D MONOLITHIC POWER COM 609839105 809 34517 SH DEFINED 06 34517 D MONOLITHIC POWER COM 609839105 155 6600 SH OTHER 12 6600 D MONOLITHIC POWER COM 609839105 504 21500 SH OTHER 12 21500 D MONOLITHIC POWER COM 609839105 164 6991 SH OTHER 14 6991 D MONOLITHIC POWER COM 609839105 4 168 SH OTHER 14 168 D MONOLITHIC POWER COM 609839105 4277 182400 SH OTHER 21 182400 D MONRO MUFFLER BRAKE INC COM COM 610236101 169 5303 SH DEFINED 04 5303 D MONRO MUFFLER BRAKE INC COM COM 610236101 112 3520 SH DEFINED 06 3520 D MONRO MUFFLER BRAKE INC COM COM 610236101 35 1100 SH OTHER 12 1100 D MONRO MUFFLER BRAKE INC COM COM 610236101 159 4999 SH OTHER 14 4999 D MONRO MUFFLER BRAKE INC COM COM 610236101 1 43 SH OTHER 14 43 D MONRO MUFFLER BRAKE INC COM COM 610236101 302 9508 SH OTHER 22 9508 D MONSANTO CO (NEW) COM ST COM 61166W101 450 5814 SH OTHER 01 5814 D MONSANTO CO (NEW) COM ST COM 61166W101 109 1412 SH DEFINED 03 1412 D MONSANTO CO (NEW) COM ST COM 61166W101 2457 31738 SH DEFINED 03 31738 D MONSANTO CO (NEW) COM ST COM 61166W101 2866 37033 SH OTHER 03 37033 D MONSANTO CO (NEW) COM ST COM 61166W101 39920 515760 SH DEFINED 04 515760 D MONSANTO CO (NEW) COM ST COM 61166W101 64753 836599 SH DEFINED 04 836599 D MONSANTO CO (NEW) COM ST COM 61166W101 34186 441682 SH DEFINED 06 441682 D MONSANTO CO (NEW) COM ST COM 61166W101 1643 21221 SH OTHER 08 21221 D MONSANTO CO (NEW) COM ST COM 61166W101 134117 1732774 SH OTHER 10 1732774 D MONSANTO CO (NEW) COM ST COM 61166W101 40142 518626 SH OTHER 12 518626 D MONSANTO CO (NEW) COM ST COM 61166W101 88653 1145390 SH OTHER 12 1145390 D MONSANTO CO (NEW) COM ST COM 61166W101 7898 102044 SH OTHER 12 102044 D MONSANTO CO (NEW) COM ST COM 61166W101 400 5168 SH OTHER 12 5168 D MONSANTO CO (NEW) COM ST COM 61166W101 110 1421 SH OTHER 13 1421 D MONSANTO CO (NEW) COM ST COM 61166W101 69340 895869 SH OTHER 14 895869 D MONSANTO CO (NEW) COM ST COM 61166W101 72036 930696 SH OTHER 14 930696 D MONSANTO CO (NEW) COM ST COM 61166W101 10704 138291 SH OTHER 14 138291 D MONSANTO CO (NEW) COM ST COM 61166W101 9348 120780 SH OTHER 14 120780 D MONSANTO CO (NEW) COM ST COM 61166W101 91 1170 SH OTHER 14 1170 D MONSANTO CO (NEW) COM ST COM 61166W101 294 3799 SH OTHER 16 3799 D MONSANTO CO (NEW) COM ST COM 61166W101 2957 38206 SH OTHER 19 38206 D MONSANTO CO (NEW) COM ST COM 61166W101 10479 135383 SH OTHER 20 135383 D MONSANTO CO (NEW) COM ST COM 61166W101 1849 23895 SH OTHER 20 23895 D MONSANTO CO (NEW) COM ST COM 61166W101 10 130 SH OTHER 20 130 D MONSANTO CO (NEW) COM ST COM 61166W101 4 49 SH OTHER 20 49 D MONSANTO CO (NEW) COM ST COM 61166W101 19 249 SH OTHER 20 249 D MONSANTO CO (NEW) COM ST COM 61166W101 219242 2832587 SH OTHER 21 2832587 D MONSANTO CO (NEW) COM ST COM 61166W101 4757 61454 SH OTHER 22 61454 D MONSTER WORLDWIDE INC COM COM 611742107 5 280 SH DEFINED 03 280 D MONSTER WORLDWIDE INC COM COM 611742107 79 4539 SH DEFINED 03 4539 D MONSTER WORLDWIDE INC COM COM 611742107 1598 91441 SH DEFINED 04 91441 D MONSTER WORLDWIDE INC COM COM 611742107 1684 96364 SH DEFINED 06 96364 D MONSTER WORLDWIDE INC COM COM 611742107 5160 295181 SH OTHER 10 295181 D MONSTER WORLDWIDE INC COM COM 611742107 545 31151 SH OTHER 12 31151 D MONSTER WORLDWIDE INC COM COM 611742107 151 8610 SH OTHER 12 8610 D MONSTER WORLDWIDE INC COM COM 611742107 62178 3557097 SH OTHER 12 3557097 D MONSTER WORLDWIDE INC COM COM 611742107 2061 117914 SH OTHER 12 117914 D MONSTER WORLDWIDE INC COM COM 611742107 1 83 SH OTHER 12 83 D MONSTER WORLDWIDE INC COM COM 611742107 203 11586 SH OTHER 14 11586 D MONSTER WORLDWIDE INC COM COM 611742107 5027 287591 SH OTHER 14 287591 D MONSTER WORLDWIDE INC COM COM 611742107 1148 65690 SH OTHER 14 65690 D MONSTER WORLDWIDE INC COM COM 611742107 1196 68444 SH OTHER 20 68444 D MONSTER WORLDWIDE INC COM COM 611742107 206 11757 SH OTHER 20 11757 D MONSTER WORLDWIDE INC COM COM 611742107 0 19 SH OTHER 20 19 D MONSTER WORLDWIDE INC COM COM 611742107 2 135 SH OTHER 20 135 D MONSTER WORLDWIDE INC COM COM 611742107 51524 2947602 SH OTHER 21 2947602 D MONSTER WORLDWIDE INC COM COM 611742107 78 4482 SH OTHER 22 4482 D MONTGOMERY STREET INCOME SE COM 614115103 307 20461 SH OTHER 14 20461 D MONTGOMERY STREET INCOME SE COM 614115103 546 36362 SH OTHER 14 36362 D MONTGOMERY STREET INCOME SE COM 614115103 187 12470 SH OTHER 14 12470 D MOODYS CORP COM ST COM 615369105 10 500 SH OTHER 01 500 D MOODYS CORP COM ST COM 615369105 2 98 SH DEFINED 03 98 D MOODYS CORP COM ST COM 615369105 325 15864 SH DEFINED 03 15864 D MOODYS CORP COM ST COM 615369105 41944 2050038 SH DEFINED 04 2050038 D MOODYS CORP COM ST COM 615369105 14 672 SH DEFINED 04 672 D MOODYS CORP COM ST COM 615369105 20653 1009448 SH DEFINED 06 1009448 D MOODYS CORP COM ST COM 615369105 623 30452 SH OTHER 08 30452 D MOODYS CORP COM ST COM 615369105 3738 182689 SH OTHER 10 182689 D MOODYS CORP COM ST COM 615369105 297 14524 SH OTHER 12 14524 D MOODYS CORP COM ST COM 615369105 32734 1599922 SH OTHER 12 1599922 D MOODYS CORP COM ST COM 615369105 92 4505 SH OTHER 12 4505 D MOODYS CORP COM ST COM 615369105 3890 190142 SH OTHER 12 190142 D MOODYS CORP COM ST COM 615369105 39 1900 SH OTHER 12 1900 D MOODYS CORP COM ST COM 615369105 1 47 SH OTHER 12 47 D MOODYS CORP COM ST COM 615369105 905 44247 SH OTHER 12 44247 D MOODYS CORP COM ST COM 615369105 104791 5121771 SH OTHER 13 5121771 D MOODYS CORP COM ST COM 615369105 6437 314600 SH OTHER 13 314600 D MOODYS CORP COM ST COM 615369105 434 21211 SH OTHER 14 21211 D MOODYS CORP COM ST COM 615369105 0 0 SH OTHER 14 D MOODYS CORP COM ST COM 615369105 1442 70485 SH OTHER 14 70485 D MOODYS CORP COM ST COM 615369105 174 8507 SH OTHER 14 8507 D MOODYS CORP COM ST COM 615369105 13696 669428 SH OTHER 21 669428 D MOOG INC CL A CO COM 615394202 515 17455 SH DEFINED 04 17455 D MOOG INC CL A CO COM 615394202 55 1866 SH DEFINED 06 1866 D MOOG INC CL A CO COM 615394202 171 5787 SH OTHER 10 5787 D MOOG INC CL A CO COM 615394202 747 25325 SH OTHER 10 25325 D MOOG INC CL A CO COM 615394202 4124 139800 SH OTHER 10 139800 D MOOG INC CL A CO COM 615394202 4 122 SH OTHER 10 122 D MOOG INC CL A CO COM 615394202 10350 350850 SH OTHER 12 350850 D MOOG INC CL A CO COM 615394202 103 3500 SH OTHER 12 3500 D MOOG INC CL A CO COM 615394202 158 5357 SH OTHER 14 5357 D MOOG INC CL A CO COM 615394202 281 9522 SH OTHER 14 9522 D MOOG INC CL A CO COM 615394202 100 3379 SH OTHER 14 3379 D MOOG INC CL A CO COM 615394202 44 1500 SH OTHER 14 1500 D MOOG INC CL A CO COM 615394202 7 238 SH OTHER 16 238 D MOOG INC CL A CO COM 615394202 8546 289700 SH OTHER 21 289700 D MORGAN STANLEY EMERGING MKT COM 61744G107 21 1615 SH OTHER 12 1615 D MORGAN STANLEY EMERGING MKT COM 61744G107 132 9985 SH OTHER 14 9985 D MORGAN STANLEY EMERGING MKT COM 61744G107 47 3555 SH OTHER 14 3555 D MORGAN STANLEY EMERGING MAR COM 61744H105 670 70034 SH OTHER 14 70034 D MORGAN STANLEY EMERGING MAR COM 61744H105 42 4440 SH OTHER 14 4440 D MORGAN STANLEY GLOBAL OPPOR COM 61744R103 55 7900 SH OTHER 14 7900 D MORGAN STANLEY GLOBAL OPPOR COM 61744R103 38 5483 SH OTHER 14 5483 D MORGAN STANLEY SER CSR UNS CORP CV 617446JQ3 2320 2554000 SH OTHER 14 2554000 D MORGAN STANLEY SER CSR UNS CORP CV 617446MK2 167 190000 SH OTHER 14 190000 D MORGAN STANLEY COM ST COM 617446448 85 2746 SH OTHER 01 2746 D MORGAN STANLEY COM ST COM 617446448 404 13078 SH DEFINED 03 13078 D MORGAN STANLEY COM ST COM 617446448 699 22650 SH OTHER 03 22650 D MORGAN STANLEY COM ST COM 617446448 250 8082 SH DEFINED 04 8082 D MORGAN STANLEY COM ST COM 617446448 5723 185330 SH DEFINED 04 185330 D MORGAN STANLEY COM ST COM 617446448 395 12798 SH OTHER 04 12798 D MORGAN STANLEY COM ST COM 617446448 5380 174225 SH OTHER 10 174225 D MORGAN STANLEY COM ST COM 617446448 34547 1118747 SH OTHER 12 1118747 D MORGAN STANLEY COM ST COM 617446448 8057 260927 SH OTHER 12 260927 D MORGAN STANLEY COM ST COM 617446448 4659 150889 SH OTHER 12 150889 D MORGAN STANLEY COM ST COM 617446448 343 11100 SH OTHER 12 11100 D MORGAN STANLEY COM ST COM 617446448 154 4995 SH OTHER 14 4995 D MORGAN STANLEY COM ST COM 617446448 14939 483763 SH OTHER 14 483763 D MORGAN STANLEY COM ST COM 617446448 3231 104638 SH OTHER 14 104638 D MORGAN STANLEY COM ST COM 617446448 112 3624 SH OTHER 14 3624 D MORGAN STANLEY COM ST COM 617446448 625 20245 SH OTHER 19 20245 D MORGAN STANLEY INDIA INVT F COM 61745C105 8055 379574 SH OTHER 379574 D MORGAN STANLEY INDIA INVT F COM 61745C105 408 19241 SH OTHER 14 19241 D MORGAN STANLEY INDIA INVT F COM 61745C105 89 4178 SH OTHER 14 4178 D MORGAN STANLEY COM ST COM 61745P429 139 17182 SH OTHER 14 17182 D MORGAN STANLEY COM ST COM 61745P429 26 3201 SH OTHER 14 3201 D MORGAN STANLEYCA INSURED COM 61745P502 111 8370 SH OTHER 14 8370 D MORGAN STANLEYCA INSURED COM 61745P502 19 1400 SH OTHER 14 1400 D MORGAN STANLEYCA INSURED COM 61745P502 253 19086 SH OTHER 22 19086 D MORGAN STANLEY CALIFORNIA Q COM 61745P635 203 16550 SH OTHER 14 16550 D MORGAN STANLEY CALIFORNIA Q COM 61745P635 176 14362 SH OTHER 22 14362 D MORGAN STANLEY COM ST COM 61745P668 101 7952 SH OTHER 14 7952 D MORGAN STANLEY COM ST COM 61745P668 31 2416 SH OTHER 14 2416 D MORGAN STANLEY COM ST COM 61745P791 172 12146 SH OTHER 14 12146 D MORGAN STANLEY COM ST COM 61745P791 39 2784 SH OTHER 14 2784 D MS CHINA A SHARES COM 617468103 82 2532 SH DEFINED 04 2532 D MS CHINA A SHARES COM 617468103 512 15901 SH OTHER 14 15901 D MS CHINA A SHARES COM 617468103 66 2050 SH OTHER 14 2050 D MORGAN STANLEY RENMIN/ PREFERRED 61747W257 25465 630000 SH DEFINED 04 630000 D MORGAN STANLEY RENMIN/ PREFERRED 61747W257 5 136 SH OTHER 14 136 D MORGAN STANLEY RUPEE/U PREFERRED 61747W265 2802 75000 SH DEFINED 04 75000 D MORGAN STANLEY EMERGIN COM 617477104 336 23703 SH DEFINED 04 23703 D MORGAN STANLEY EMERGIN COM 617477104 48 3395 SH OTHER 14 3395 D MORGAN STANLEY EMERGIN COM 617477104 18 1300 SH OTHER 14 1300 D MORGAN STANLEY EMERGIN COM 617477104 4782 337698 SH OTHER 14 337698 D MORGAN STANLEY EMERGIN COM 617477104 617 43580 SH OTHER 14 43580 D MORGAN STANLEY EMERGIN COM 617477104 75 5330 SH OTHER 14 5330 D MORGANS HOTEL GROUP CO COM COM 61748W108 12 2158 SH DEFINED 04 2158 D MORGANS HOTEL GROUP CO COM COM 61748W108 223 41150 SH OTHER 04 41150 D MORGANS HOTEL GROUP CO COM COM 61748W108 61 11212 SH DEFINED 06 11212 D MORGANS HOTEL GROUP CO COM COM 61748W108 268 49494 SH OTHER 10 49494 D MORGANS HOTEL GROUP CO COM COM 61748W108 14 2497 SH OTHER 12 2497 D MORGANS HOTEL GROUP CO COM COM 61748W108 137 25369 SH OTHER 12 25369 D MORGANS HOTEL GROUP CO COM COM 61748W108 13297 2453281 SH OTHER 12 2453281 D MORGANS HOTEL GROUP CO COM COM 61748W108 3525 650365 SH OTHER 12 650365 D MORGANS HOTEL GROUP CO COM COM 61748W108 0 60 SH OTHER 12 60 D MORGANS HOTEL GROUP CO COM COM 61748W108 0 34 SH OTHER 12 34 D MORGANS HOTEL GROUP CO COM COM 61748W108 4 689 SH OTHER 14 689 D MORGANS HOTEL GROUP CO COM COM 61748W108 0 50 SH OTHER 14 50 D MORGANS HOTEL GROUP CO COM COM 61748W108 2906 536189 SH OTHER 21 536189 D MARKET VECTORS DOUBLE LONG PREFERRED 617480272 23477 666000 SH DEFINED 04 666000 D MARKET VECTORS DOUBLE SHORT PREFERRED 617480280 45737 1140000 SH DEFINED 04 1140000 D MORNINGSTAR INC COM COM 617700109 322 6631 SH DEFINED 04 6631 D MORNINGSTAR INC COM COM 617700109 1 17 SH DEFINED 04 17 D MORNINGSTAR INC COM COM 617700109 117 2402 SH OTHER 04 2402 D MORNINGSTAR INC COM COM 617700109 408 8408 SH DEFINED 06 8408 D MORNINGSTAR INC COM COM 617700109 6264 128986 SH OTHER 10 128986 D MORNINGSTAR INC COM COM 617700109 1177 24233 SH OTHER 12 24233 D MORNINGSTAR INC COM COM 617700109 355 7320 SH OTHER 12 7320 D MORNINGSTAR INC COM COM 617700109 137193 2825226 SH OTHER 12 2825226 D MORNINGSTAR INC COM COM 617700109 6820 140437 SH OTHER 12 140437 D MORNINGSTAR INC COM COM 617700109 3 69 SH OTHER 12 69 D MORNINGSTAR INC COM COM 617700109 46 943 SH OTHER 14 943 D MORNINGSTAR INC COM COM 617700109 232 4779 SH OTHER 14 4779 D MORNINGSTAR INC COM COM 617700109 14 279 SH OTHER 14 279 D MORNINGSTAR INC COM COM 617700109 40963 843552 SH OTHER 21 843552 D MOSAIC CO BROOKLYN COM ST COM 61945A107 2312 48100 SH OTHER 02 48100 D MOSAIC CO BROOKLYN COM ST COM 61945A107 29 600 SH DEFINED 03 600 D MOSAIC CO BROOKLYN COM ST COM 61945A107 198 4112 SH DEFINED 03 4112 D MOSAIC CO BROOKLYN COM ST COM 61945A107 25708 534800 SH DEFINED 04 534800 D MOSAIC CO BROOKLYN COM ST COM 61945A107 15841 329537 SH DEFINED 04 329537 D MOSAIC CO BROOKLYN COM ST COM 61945A107 8894 185024 SH DEFINED 06 185024 D MOSAIC CO BROOKLYN COM ST COM 61945A107 7110 147916 SH OTHER 12 147916 D MOSAIC CO BROOKLYN COM ST COM 61945A107 293 6100 SH OTHER 12 6100 D MOSAIC CO BROOKLYN COM ST COM 61945A107 125 2600 SH OTHER 12 2600 D MOSAIC CO BROOKLYN COM ST COM 61945A107 72 1500 SH OTHER 12 1500 D MOSAIC CO BROOKLYN COM ST COM 61945A107 6522 135667 SH OTHER 14 135667 D MOSAIC CO BROOKLYN COM ST COM 61945A107 19982 415695 SH OTHER 14 415695 D MOSAIC CO BROOKLYN COM ST COM 61945A107 2358 49050 SH OTHER 14 49050 D MOSAIC CO BROOKLYN COM ST COM 61945A107 76 1587 SH OTHER 14 1587 D MOSAIC CO BROOKLYN COM ST COM 61945A107 38 800 SH OTHER 14 800 D MOSAIC CO BROOKLYN COM ST COM 61945A107 430 8940 SH OTHER 16 8940 D MOSAIC CO BROOKLYN COM ST COM 61945A107 192 4000 SH OTHER 21 4000 D MOSAIC CO BROOKLYN COM ST COM 61945A107 588 12234 SH OTHER 22 12234 D MOTOROLA INC COM ST COM 620076109 3034 353200 SH OTHER 02 353200 D MOTOROLA INC COM ST COM 620076109 95 11052 SH DEFINED 03 11052 D MOTOROLA INC COM ST COM 620076109 1143 133014 SH DEFINED 03 133014 D MOTOROLA INC COM ST COM 620076109 6681 777731 SH DEFINED 04 777731 D MOTOROLA INC COM ST COM 620076109 123 14278 SH DEFINED 04 14278 D MOTOROLA INC COM ST COM 620076109 3964 461468 SH DEFINED 06 461468 D MOTOROLA INC COM ST COM 620076109 1105 128667 SH OTHER 08 128667 D MOTOROLA INC COM ST COM 620076109 3662 426314 SH OTHER 10 426314 D MOTOROLA INC COM ST COM 620076109 18712 2178387 SH OTHER 12 2178387 D MOTOROLA INC COM ST COM 620076109 1941 225965 SH OTHER 12 225965 D MOTOROLA INC COM ST COM 620076109 826 96176 SH OTHER 12 96176 D MOTOROLA INC COM ST COM 620076109 186 21600 SH OTHER 12 21600 D MOTOROLA INC COM ST COM 620076109 3145 366157 SH OTHER 14 366157 D MOTOROLA INC COM ST COM 620076109 12271 1428517 SH OTHER 14 1428517 D MOTOROLA INC COM ST COM 620076109 2246 261522 SH OTHER 14 261522 D MOTOROLA INC COM ST COM 620076109 29 3385 SH OTHER 14 3385 D MOTOROLA INC COM ST COM 620076109 17 1967 SH OTHER 14 1967 D MOTOROLA INC COM ST COM 620076109 19 2219 SH OTHER 16 2219 D MOTOROLA INC COM ST COM 620076109 1712 199251 SH OTHER 21 199251 D MOTOROLA INC COM ST COM 620076109 3340 388817 SH OTHER 22 388817 D MOUNTAIN PROVINCE DIAMOND 62426E402 6 2500 SH OTHER 14 2500 D MOUNTAIN PROVINCE DIAMOND 62426E402 21 8238 SH OTHER 19 8238 D MOVE INC COM 62458M108 42 15684 SH DEFINED 04 15684 D MOVE INC COM 62458M108 30 11200 SH OTHER 12 11200 D MOVE INC COM 62458M108 9 3417 SH OTHER 14 3417 D MOVE INC COM 62458M108 341 126236 SH OTHER 14 126236 D MOVE INC COM 62458M108 9 3380 SH OTHER 14 3380 D MOVADO GROUP INC COM COM 624580106 37 2533 SH DEFINED 04 2533 D MOVADO GROUP INC COM COM 624580106 274 18839 SH DEFINED 06 18839 D MOVADO GROUP INC COM COM 624580106 4 266 SH OTHER 14 266 D MOVADO GROUP INC COM COM 624580106 116 7998 SH OTHER 14 7998 D MOVADO GROUP INC COM COM 624580106 4 287 SH OTHER 14 287 D MOVADO GROUP INC COM COM 624580106 6 400 SH OTHER 14 400 D MOVADO GROUP INC COM COM 624580106 66 4541 SH OTHER 22 4541 D MUELLER INDUSTRIES INC COM COM 624756102 477 19967 SH DEFINED 04 19967 D MUELLER INDUSTRIES INC COM COM 624756102 3461 144991 SH DEFINED 06 144991 D MUELLER INDUSTRIES INC COM COM 624756102 67 2800 SH OTHER 12 2800 D MUELLER INDUSTRIES INC COM COM 624756102 5 200 SH OTHER 14 200 D MUELLER INDUSTRIES INC COM COM 624756102 497 20824 SH OTHER 14 20824 D MUELLER INDUSTRIES INC COM COM 624756102 22 934 SH OTHER 14 934 D MUELLER WTR PRODS INC COM S COM 624758108 1474 269000 SH OTHER 02 269000 D MUELLER WTR PRODS INC COM S COM 624758108 794 144902 SH DEFINED 04 144902 D MUELLER WTR PRODS INC COM S COM 624758108 55 10000 SH DEFINED 04 10000 D MUELLER WTR PRODS INC COM S COM 624758108 343 62586 SH DEFINED 06 62586 D MUELLER WTR PRODS INC COM S COM 624758108 48 8700 SH OTHER 12 8700 D MUELLER WTR PRODS INC COM S COM 624758108 227 41493 SH OTHER 14 41493 D MUELLER WTR PRODS INC COM S COM 624758108 3300 602240 SH OTHER 14 602240 D MUELLER WTR PRODS INC COM S COM 624758108 350 63794 SH OTHER 14 63794 D MUELLER WTR PRODS INC COM S COM 624758108 21 3900 SH OTHER 14 3900 D MULTI-FINELINE ELECTRONIX I COM 62541B101 564 19632 SH DEFINED 04 19632 D MULTI-FINELINE ELECTRONIX I COM 62541B101 3 88 SH DEFINED 04 88 D MULTI-FINELINE ELECTRONIX I COM 62541B101 442 15407 SH DEFINED 06 15407 D MULTI-FINELINE ELECTRONIX I COM 62541B101 679 23640 SH OTHER 12 23640 D MULTI-FINELINE ELECTRONIX I COM 62541B101 1 35 SH OTHER 14 35 D MULTI-FINELINE ELECTRONIX I COM 62541B101 365 12730 SH OTHER 14 12730 D MULTI-FINELINE ELECTRONIX I COM 62541B101 7 233 SH OTHER 14 233 D MULTIMEDIA GAMES INC COM ST COM 625453105 31 6124 SH DEFINED 04 6124 D MULTIMEDIA GAMES INC COM ST COM 625453105 253 49450 SH OTHER 04 49450 D MULTIMEDIA GAMES INC COM ST COM 625453105 11 2223 SH DEFINED 06 2223 D MURPHY OIL CORP COM ST COM 626717102 588 10215 SH DEFINED 03 10215 D MURPHY OIL CORP COM ST COM 626717102 15642 271703 SH DEFINED 04 271703 D MURPHY OIL CORP COM ST COM 626717102 126 2189 SH DEFINED 04 2189 D MURPHY OIL CORP COM ST COM 626717102 31932 554662 SH DEFINED 06 554662 D MURPHY OIL CORP COM ST COM 626717102 685 11896 SH OTHER 08 11896 D MURPHY OIL CORP COM ST COM 626717102 2968 51550 SH OTHER 10 51550 D MURPHY OIL CORP COM ST COM 626717102 9925 172400 SH OTHER 12 172400 D MURPHY OIL CORP COM ST COM 626717102 952 16539 SH OTHER 12 16539 D MURPHY OIL CORP COM ST COM 626717102 472 8200 SH OTHER 12 8200 D MURPHY OIL CORP COM ST COM 626717102 98 1700 SH OTHER 12 1700 D MURPHY OIL CORP COM ST COM 626717102 1636 28412 SH OTHER 14 28412 D MURPHY OIL CORP COM ST COM 626717102 8249 143281 SH OTHER 14 143281 D MURPHY OIL CORP COM ST COM 626717102 3176 55175 SH OTHER 14 55175 D MURPHY OIL CORP COM ST COM 626717102 11 194 SH OTHER 16 194 D MURPHY OIL CORP COM ST COM 626717102 2304 40023 SH OTHER 22 40023 D MYERS INDS INC COM ST COM 628464109 152 14108 SH DEFINED 04 14108 D MYERS INDS INC COM ST COM 628464109 563 52282 SH DEFINED 06 52282 D MYERS INDS INC COM ST COM 628464109 80 7461 SH OTHER 14 7461 D MYLAN LABS INC SR UNS CORP CV 628530AG2 3 3000 SH DEFINED 04 3000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 3282 3362000 SH OTHER 12 3362000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 3319 3400000 SH OTHER 12 3400000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 69 71000 SH OTHER 14 71000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 61724 63226000 SH OTHER 21 63226000 D MYLAN INC COM STK COM 628530107 1670 104286 SH DEFINED 04 104286 D MYLAN INC COM STK COM 628530107 2643 165099 SH DEFINED 04 165099 D MYLAN INC COM STK COM 628530107 8930 557779 SH DEFINED 06 557779 D MYLAN INC COM STK COM 628530107 4671 291734 SH OTHER 10 291734 D MYLAN INC COM STK COM 628530107 4638 289700 SH OTHER 12 289700 D MYLAN INC COM STK COM 628530107 1600 99966 SH OTHER 12 99966 D MYLAN INC COM STK COM 628530107 46 2900 SH OTHER 12 2900 D MYLAN INC COM STK COM 628530107 8908 556408 SH OTHER 14 556408 D MYLAN INC COM STK COM 628530107 10603 662251 SH OTHER 14 662251 D MYLAN INC COM STK COM 628530107 1002 62596 SH OTHER 14 62596 D MYLAN INC COM STK COM 628530107 194 12106 SH OTHER 14 12106 D MYLAN INC COM STK COM 628530107 16 1000 SH OTHER 14 1000 D MYLAN INC COM STK COM 628530107 580 36249 SH OTHER 22 36249 D MYLAN INC CONV PFD 11/15/1 PREFERRED 628530206 9405 9163 SH OTHER 02 9163 D MYLAN INC CONV PFD 11/15/1 PREFERRED 628530206 21 20 SH OTHER 14 20 D MYLAN INC CONV PFD 11/15/1 PREFERRED 628530206 51 50 SH OTHER 14 50 D MYRIAD GENETICS INC COM ST COM 62855J104 9788 357109 SH DEFINED 04 357109 D MYRIAD GENETICS INC COM ST COM 62855J104 32457 1184128 SH DEFINED 06 1184128 D MYRIAD GENETICS INC COM ST COM 62855J104 1371 50000 SH OTHER 10 50000 D MYRIAD GENETICS INC COM ST COM 62855J104 2481 90500 SH OTHER 12 90500 D MYRIAD GENETICS INC COM ST COM 62855J104 25 900 SH OTHER 12 900 D MYRIAD GENETICS INC COM ST COM 62855J104 82 3000 SH OTHER 12 3000 D MYRIAD GENETICS INC COM ST COM 62855J104 1428 52096 SH OTHER 14 52096 D MYRIAD GENETICS INC COM ST COM 62855J104 9337 340652 SH OTHER 14 340652 D MYRIAD GENETICS INC COM ST COM 62855J104 2375 86663 SH OTHER 14 86663 D MYRIAD GENETICS INC COM ST COM 62855J104 17558 640584 SH OTHER 14 640584 D MYRIAD GENETICS INC COM ST COM 62855J104 3 100 SH OTHER 14 100 D MYRIAD GENETICS INC COM ST COM 62855J104 1371 50000 SH OTHER 21 50000 D MYRIAD GENETICS INC COM ST COM 62855J104 251 9160 SH OTHER 22 9160 D MYRIAD PHARMACEUTICALS INC COM 62856H107 155 26398 SH DEFINED 04 26398 D MYRIAD PHARMACEUTICALS INC COM 62856H107 0 25 SH OTHER 04 25 D MYRIAD PHARMACEUTICALS INC COM 62856H107 53 9052 SH DEFINED 06 9052 D MYRIAD PHARMACEUTICALS INC COM 62856H107 73 12500 SH OTHER 10 12500 D MYRIAD PHARMACEUTICALS INC COM 62856H107 7 1250 SH OTHER 12 1250 D MYRIAD PHARMACEUTICALS INC COM 62856H107 89 15249 SH OTHER 14 15249 D MYRIAD PHARMACEUTICALS INC COM 62856H107 16 2658 SH OTHER 14 2658 D MYRIAD PHARMACEUTICALS INC COM 62856H107 0 37 SH OTHER 14 37 D MYRIAD PHARMACEUTICALS INC COM 62856H107 1132 193092 SH OTHER 14 193092 D MYRIAD PHARMACEUTICALS INC COM 62856H107 0 25 SH OTHER 14 25 D MYRIAD PHARMACEUTICALS INC COM 62856H107 73 12500 SH OTHER 21 12500 D MYRIAD PHARMACEUTICALS INC COM 62856H107 14 2329 SH OTHER 22 2329 D NBT BANCORP INC COM ST COM 628778102 149 6605 SH DEFINED 04 6605 D NBT BANCORP INC COM ST COM 628778102 54 2394 SH DEFINED 06 2394 D NBT BANCORP INC COM ST COM 628778102 45 2000 SH OTHER 12 2000 D NBT BANCORP INC COM ST COM 628778102 27 1196 SH OTHER 14 1196 D NBT BANCORP INC COM ST COM 628778102 264 11729 SH OTHER 14 11729 D NBT BANCORP INC COM ST COM 628778102 40 1771 SH OTHER 14 1771 D NBTY INC COM COM 628782104 1373 34694 SH DEFINED 04 34694 D NBTY INC COM COM 628782104 1 30 SH DEFINED 04 30 D NBTY INC COM COM 628782104 1191 30090 SH DEFINED 06 30090 D NBTY INC COM COM 628782104 299 7542 SH OTHER 10 7542 D NBTY INC COM COM 628782104 1320 33346 SH OTHER 10 33346 D NBTY INC COM COM 628782104 8692 219600 SH OTHER 10 219600 D NBTY INC COM COM 628782104 6 160 SH OTHER 10 160 D NBTY INC COM COM 628782104 18638 470900 SH OTHER 12 470900 D NBTY INC COM COM 628782104 158 3980 SH OTHER 14 3980 D NBTY INC COM COM 628782104 666 16835 SH OTHER 14 16835 D NBTY INC COM COM 628782104 63 1596 SH OTHER 14 1596 D NBTY INC COM COM 628782104 10 250 SH OTHER 14 250 D NBTY INC COM COM 628782104 14221 359300 SH OTHER 21 359300 D NBTY INC COM COM 628782104 1743 44029 SH OTHER 22 44029 D NCI BLDG SYS INC COM COM 628852105 131 40968 SH DEFINED 04 40968 D NCI BLDG SYS INC COM COM 628852105 3 1075 SH DEFINED 04 1075 D NCI BLDG SYS INC COM COM 628852105 122 38000 SH DEFINED 04 38000 D NCI BLDG SYS INC COM COM 628852105 64 19890 SH OTHER 04 19890 D NCI BLDG SYS INC COM COM 628852105 1 446 SH DEFINED 06 446 D NCI BLDG SYS INC COM COM 628852105 9 2657 SH OTHER 14 2657 D NCI BLDG SYS INC COM COM 628852105 8 2536 SH OTHER 14 2536 D NCI BLDG SYS INC COM COM 628852105 0 38 SH OTHER 14 38 D NCI BLDG SYS INC COM COM 628852105 17 5218 SH OTHER 22 5218 D NCR CORP COM ST COM 62886E108 28 1991 SH DEFINED 03 1991 D NCR CORP COM ST COM 62886E108 5564 402599 SH DEFINED 04 402599 D NCR CORP COM ST COM 62886E108 166 12012 SH DEFINED 04 12012 D NCR CORP COM ST COM 62886E108 1368 98964 SH DEFINED 06 98964 D NCR CORP COM ST COM 62886E108 112 8127 SH OTHER 14 8127 D NCR CORP COM ST COM 62886E108 139 10076 SH OTHER 14 10076 D NCR CORP COM ST COM 62886E108 20 1471 SH OTHER 14 1471 D NCR CORP COM ST COM 62886E108 28 2012 SH OTHER 14 2012 D NCR CORP COM ST COM 62886E108 281 20310 SH OTHER 22 20310 D NCI INC CL A CO COM 62886K104 115 4026 SH DEFINED 04 4026 D NCI INC CL A CO COM 62886K104 52 1801 SH DEFINED 06 1801 D NCI INC CL A CO COM 62886K104 104 3635 SH OTHER 12 3635 D NCI INC CL A CO COM 62886K104 282 9848 SH OTHER 12 9848 D NCI INC CL A CO COM 62886K104 244 8530 SH OTHER 14 8530 D NCI INC CL A CO COM 62886K104 15 525 SH OTHER 14 525 D NCI INC CL A CO COM 62886K104 2536 88494 SH OTHER 21 88494 D NCI INC CL A CO COM 62886K104 153 5334 SH OTHER 22 5334 D NGP CAPITAL RESOURCES CO CO COM 62912R107 131 18089 SH DEFINED 04 18089 D NGP CAPITAL RESOURCES CO CO COM 62912R107 20 2791 SH DEFINED 06 2791 D NGP CAPITAL RESOURCES CO CO COM 62912R107 4 586 SH OTHER 14 586 D NGP CAPITAL RESOURCES CO CO COM 62912R107 238 32749 SH OTHER 14 32749 D NGP CAPITAL RESOURCES CO CO COM 62912R107 20 2782 SH OTHER 22 2782 D NGAS RESOURCES INC COM ST 62912T103 0 50 SH DEFINED 04 50 D NGAS RESOURCES INC COM ST 62912T103 20 8400 SH OTHER 04 8400 D NGAS RESOURCES INC COM ST 62912T103 381 159511 SH OTHER 14 159511 D NGAS RESOURCES INC COM ST 62912T103 57 23700 SH OTHER 14 23700 D NGAS RESOURCES INC COM ST 62912T103 13 5330 SH OTHER 14 5330 D NII HOLDINGS SER B SR UNS CORP CV 62913FAF9 1492 1520000 SH OTHER 10 1520000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAF9 2924 2980000 SH OTHER 21 2980000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 3 4000 SH DEFINED 04 4000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 198 227000 SH OTHER 12 227000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 5551 6362000 SH OTHER 13 6362000 D NII HLDGS INC COM ST COM 62913F201 10 344 SH DEFINED 03 344 D NII HLDGS INC COM ST COM 62913F201 426 14183 SH DEFINED 03 14183 D NII HLDGS INC COM ST COM 62913F201 1040 34582 SH DEFINED 04 34582 D NII HLDGS INC COM ST COM 62913F201 84 2793 SH DEFINED 04 2793 D NII HLDGS INC COM ST COM 62913F201 1919 63833 SH DEFINED 06 63833 D NII HLDGS INC COM ST COM 62913F201 6049 201219 SH OTHER 10 201219 D NII HLDGS INC COM ST COM 62913F201 598 19907 SH OTHER 12 19907 D NII HLDGS INC COM ST COM 62913F201 63455 2110948 SH OTHER 12 2110948 D NII HLDGS INC COM ST COM 62913F201 177 5879 SH OTHER 12 5879 D NII HLDGS INC COM ST COM 62913F201 4745 157842 SH OTHER 12 157842 D NII HLDGS INC COM ST COM 62913F201 48 1600 SH OTHER 12 1600 D NII HLDGS INC COM ST COM 62913F201 2 55 SH OTHER 12 55 D NII HLDGS INC COM ST COM 62913F201 1986 66056 SH OTHER 12 66056 D NII HLDGS INC COM ST COM 62913F201 1442 47956 SH OTHER 14 47956 D NII HLDGS INC COM ST COM 62913F201 3169 105415 SH OTHER 14 105415 D NII HLDGS INC COM ST COM 62913F201 163 5436 SH OTHER 14 5436 D NII HLDGS INC COM ST COM 62913F201 30840 1025960 SH OTHER 21 1025960 D NII HLDGS INC COM ST COM 62913F201 23 770 SH OTHER 22 770 D NIC INC COM ST COM 62914B100 50 5607 SH DEFINED 04 5607 D NIC INC COM ST COM 62914B100 601 67571 SH DEFINED 06 67571 D NIC INC COM ST COM 62914B100 35 3900 SH OTHER 12 3900 D NIC INC COM ST COM 62914B100 58 6572 SH OTHER 14 6572 D NIC INC COM ST COM 62914B100 3 300 SH OTHER 14 300 D NIC INC COM ST COM 62914B100 7 800 SH OTHER 14 800 D NL INDS INC COM ST COM 629156407 66 9796 SH DEFINED 04 9796 D NL INDS INC COM ST COM 629156407 2 263 SH OTHER 14 263 D NL INDS INC COM ST COM 629156407 0 0 SH OTHER 14 D NL INDS INC COM ST COM 629156407 3 388 SH OTHER 14 388 D NMT MED INC COM ST COM 629294109 189 91974 SH DEFINED 04 91974 D NPS PHARMACEUTICALS INC COM COM 62936P103 127 31712 SH DEFINED 04 31712 D NPS PHARMACEUTICALS INC COM COM 62936P103 8963 2229545 SH DEFINED 06 2229545 D NPS PHARMACEUTICALS INC COM COM 62936P103 237 58851 SH OTHER 14 58851 D NPS PHARMACEUTICALS INC COM COM 62936P103 84 20935 SH OTHER 14 20935 D NRG ENERGY INC COM ST COM 629377508 24 845 SH OTHER 01 845 D NRG ENERGY INC COM ST COM 629377508 345 12238 SH OTHER 02 12238 D NRG ENERGY INC COM ST COM 629377508 152 5382 SH DEFINED 03 5382 D NRG ENERGY INC COM ST COM 629377508 2315 82111 SH DEFINED 04 82111 D NRG ENERGY INC COM ST COM 629377508 131 4642 SH DEFINED 04 4642 D NRG ENERGY INC COM ST COM 629377508 7244 256984 SH DEFINED 06 256984 D NRG ENERGY INC COM ST COM 629377508 11336 402145 SH OTHER 10 402145 D NRG ENERGY INC COM ST COM 629377508 7112 252300 SH OTHER 12 252300 D NRG ENERGY INC COM ST COM 629377508 2874 101960 SH OTHER 12 101960 D NRG ENERGY INC COM ST COM 629377508 518 18390 SH OTHER 12 18390 D NRG ENERGY INC COM ST COM 629377508 70 2500 SH OTHER 12 2500 D NRG ENERGY INC COM ST COM 629377508 606 21481 SH OTHER 14 21481 D NRG ENERGY INC COM ST COM 629377508 2482 88044 SH OTHER 14 88044 D NRG ENERGY INC COM ST COM 629377508 247 8748 SH OTHER 14 8748 D NRG ENERGY INC COM ST COM 629377508 17 620 SH OTHER 16 620 D NRG ENERGY INC COM ST COM 629377508 118 4199 SH OTHER 20 4199 D NRG ENERGY INC COM ST COM 629377508 881 31244 SH OTHER 20 31244 D NRG ENERGY INC COM ST COM 629377508 2330 82665 SH OTHER 20 82665 D NRG ENERGY INC COM ST COM 629377508 21 730 SH OTHER 20 730 D NRG ENERGY INC COM ST COM 629377508 22 778 SH OTHER 20 778 D NRG ENERGY INC COM ST COM 629377508 2217 78645 SH OTHER 21 78645 D NRG ENERGY INC COM ST COM 629377508 53 1890 SH OTHER 21 1890 D NRG ENERGY INC COM ST COM 629377508 497 17638 SH OTHER 22 17638 D NRDC ACQUISITION COROP C COM 62941R102 207 20000 SH DEFINED 04 20000 D NRDC ACQUISITION COROP C COM 62941R102 169 16350 SH OTHER 10 16350 D NRDC ACQUISITION COROP C COM 62941R102 15026 1453200 SH OTHER 12 1453200 D NRDC ACQUISITION COROP C COM 62941R102 5532 535000 SH OTHER 12 535000 D NRDC ACQUISITION COROP C COM 62941R102 13 1267 SH OTHER 14 1267 D NRDC ACQUISITION COROP C COM 62941R102 3165 306100 SH OTHER 21 306100 D NTT DOCOMO INC SPON ADR ADRS 62942M201 22 1400 SH DEFINED 04 1400 D NTT DOCOMO INC SPON ADR ADRS 62942M201 15 916 SH OTHER 14 916 D NTT DOCOMO INC SPON ADR ADRS 62942M201 497 31353 SH OTHER 14 31353 D NTT DOCOMO INC SPON ADR ADRS 62942M201 103 6500 SH OTHER 14 6500 D NTT DOCOMO INC SPON ADR ADRS 62942M201 162 10203 SH OTHER 22 10203 D NVR INC COM ST COM 62944T105 2267 3557 SH DEFINED 04 3557 D NVR INC COM ST COM 62944T105 20 31 SH DEFINED 04 31 D NVR INC COM ST COM 62944T105 301 473 SH DEFINED 06 473 D NVR INC COM ST COM 62944T105 4318 6775 SH OTHER 10 6775 D NVR INC COM ST COM 62944T105 651 1021 SH OTHER 12 1021 D NVR INC COM ST COM 62944T105 231 362 SH OTHER 12 362 D NVR INC COM ST COM 62944T105 85806 134625 SH OTHER 12 134625 D NVR INC COM ST COM 62944T105 2558 4013 SH OTHER 12 4013 D NVR INC COM ST COM 62944T105 2 3 SH OTHER 12 3 D NVR INC COM ST COM 62944T105 3 4 SH OTHER 14 4 D NVR INC COM ST COM 62944T105 156 244 SH OTHER 14 244 D NVR INC COM ST COM 62944T105 58 91 SH OTHER 14 91 D NVR INC COM ST COM 62944T105 37765 59252 SH OTHER 21 59252 D NVE CORP COM ST COM 629445206 279 5252 SH DEFINED 04 5252 D NVE CORP COM ST COM 629445206 346 6500 SH OTHER 04 6500 D NVE CORP COM ST COM 629445206 163 3062 SH DEFINED 06 3062 D NVE CORP COM ST COM 629445206 1261 23727 SH OTHER 14 23727 D NVE CORP COM ST COM 629445206 67 1255 SH OTHER 14 1255 D NVE CORP COM ST COM 629445206 40 750 SH OTHER 19 750 D NYSE EURONEXT INC COSTK COM 629491101 358 12400 SH OTHER 01 12400 D NYSE EURONEXT INC COSTK COM 629491101 8 273 SH DEFINED 03 273 D NYSE EURONEXT INC COSTK COM 629491101 435 15063 SH DEFINED 03 15063 D NYSE EURONEXT INC COSTK COM 629491101 2904 100533 SH DEFINED 04 100533 D NYSE EURONEXT INC COSTK COM 629491101 1180 40830 SH DEFINED 04 40830 D NYSE EURONEXT INC COSTK COM 629491101 12452 431003 SH DEFINED 06 431003 D NYSE EURONEXT INC COSTK COM 629491101 866 29991 SH OTHER 08 29991 D NYSE EURONEXT INC COSTK COM 629491101 7520 260286 SH OTHER 10 260286 D NYSE EURONEXT INC COSTK COM 629491101 7304 252833 SH OTHER 12 252833 D NYSE EURONEXT INC COSTK COM 629491101 532 18406 SH OTHER 12 18406 D NYSE EURONEXT INC COSTK COM 629491101 303 10500 SH OTHER 12 10500 D NYSE EURONEXT INC COSTK COM 629491101 72 2500 SH OTHER 12 2500 D NYSE EURONEXT INC COSTK COM 629491101 4225 146256 SH OTHER 14 146256 D NYSE EURONEXT INC CO RSTD D COM 629491101 2476 85707 SH OTHER 14 85707 D NYSE EURONEXT INC COSTK COM 629491101 22262 770592 SH OTHER 14 770592 D NYSE EURONEXT INC COSTK COM 629491101 2495 86348 SH OTHER 14 86348 D NYSE EURONEXT INC COSTK COM 629491101 78 2695 SH OTHER 14 2695 D NYSE EURONEXT INC COSTK COM 629491101 598 20700 SH OTHER 21 20700 D NYSE EURONEXT INC COSTK COM 629491101 672 23273 SH OTHER 22 23273 D NABI BIOPHARMACEUTICALS COM COM 629519109 137 38142 SH DEFINED 04 38142 D NABI BIOPHARMACEUTICALS COM COM 629519109 0 3 SH DEFINED 06 3 D NABI BIOPHARMACEUTICALS COM COM 629519109 15 4100 SH OTHER 14 4100 D NABORS INDS INC SER B S CORP CV 629568AP1 679 702000 SH OTHER 12 702000 D NABORS INDS INC SER B S CORP CV 629568AP1 7240 7483000 SH OTHER 13 7483000 D NABORS INDS INC SER B S CORP CV 629568AP1 1130 1168000 SH OTHER 13 1168000 D NABORS INDS INC SER B S CORP CV 629568AP1 52 54000 SH OTHER 14 54000 D NABORS INDS INC SER B S CORP CV 629568AP1 2370 2450000 SH OTHER 21 2450000 D NACCO INDUSTRIES INCCL A CO COM 629579103 507 8445 SH DEFINED 04 8445 D NACCO INDUSTRIES INCCL A CO COM 629579103 960 15976 SH DEFINED 06 15976 D NACCO INDUSTRIES INCCL A CO COM 629579103 3 50 SH OTHER 14 50 D NACCO INDUSTRIES INCCL A CO COM 629579103 5 76 SH OTHER 14 76 D NALCO HOLDING CO COM 62985Q101 876 42760 SH DEFINED 04 42760 D NALCO HOLDING CO COM 62985Q101 793 38687 SH DEFINED 06 38687 D NALCO HOLDING CO COM 62985Q101 4913 239785 SH OTHER 10 239785 D NALCO HOLDING CO COM 62985Q101 932 45463 SH OTHER 12 45463 D NALCO HOLDING CO COM 62985Q101 279 13618 SH OTHER 12 13618 D NALCO HOLDING CO COM 62985Q101 95774 4674187 SH OTHER 12 4674187 D NALCO HOLDING CO COM 62985Q101 2943 143633 SH OTHER 12 143633 D NALCO HOLDING CO COM 62985Q101 3 138 SH OTHER 12 138 D NALCO HOLDING CO COM 62985Q101 147 7186 SH OTHER 14 7186 D NALCO HOLDING CO COM 62985Q101 5320 259621 SH OTHER 14 259621 D NALCO HOLDING CO COM 62985Q101 1422 69380 SH OTHER 14 69380 D NALCO HOLDING CO COM 62985Q101 43050 2101016 SH OTHER 21 2101016 D NALCO HOLDING CO COM 62985Q101 1325 64650 SH OTHER 22 64650 D NAM TAI ELECTRONICS INC COM COM 629865205 123 22792 SH DEFINED 04 22792 D NAM TAI ELECTRONICS INC COM COM 629865205 172 31898 SH OTHER 14 31898 D NAM TAI ELECTRONICS INC COM COM 629865205 45 8375 SH OTHER 14 8375 D NAM TAI ELECTRONICS INC COM COM 629865205 2 400 SH OTHER 14 400 D NAM TAI ELECTRONICS INC COM COM 629865205 3 500 SH OTHER 14 500 D NANOMETRICS INC COM ST COM 630077105 0 29 SH DEFINED 04 29 D NANOMETRICS INC COM ST COM 630077105 138 21025 SH DEFINED 06 21025 D NANOMETRICS INC COM ST COM 630077105 133 20255 SH OTHER 14 20255 D NANOMETRICS INC COM ST COM 630077105 56 8555 SH OTHER 14 8555 D NANOPHASE TECHNOLOGIES CORP COM 630079101 79 68476 SH OTHER 14 68476 D NANOPHASE TECHNOLOGIES CORP COM 630079101 14 12588 SH OTHER 14 12588 D NANOSPHERE INC COM 63009F105 61 8498 SH DEFINED 04 8498 D NANOSPHERE INC COM 63009F105 4 609 SH OTHER 04 609 D NANOSPHERE INC COM 63009F105 114 15895 SH OTHER 14 15895 D NANOSPHERE INC COM 63009F105 29 4000 SH OTHER 14 4000 D NANOSPHERE INC COM 63009F105 759 106030 SH OTHER 14 106030 D NANOSPHERE INC COM 63009F105 2 300 SH OTHER 14 300 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 920 62342 SH OTHER 14 62342 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 8 551 SH OTHER 14 551 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 6 400 SH OTHER 14 400 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 10487 710974 SH OTHER 22 710974 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 36 42000 SH DEFINED 04 42000 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 484 560000 SH OTHER 10 560000 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 390 452000 SH OTHER 12 452000 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 964 1116000 SH OTHER 14 1116000 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 1157 1340000 SH OTHER 21 1340000 D NASDAQ OMX GROUP COM ST COM 631103108 93 4407 SH DEFINED 03 4407 D NASDAQ OMX GROUP COM ST COM 631103108 11234 533691 SH DEFINED 04 533691 D NASDAQ OMX GROUP COM ST COM 631103108 24 1152 SH DEFINED 04 1152 D NASDAQ OMX GROUP COM ST COM 631103108 12245 581692 SH DEFINED 06 581692 D NASDAQ OMX GROUP COM ST COM 631103108 691 32816 SH OTHER 08 32816 D NASDAQ OMX GROUP COM ST COM 631103108 2161 102659 SH OTHER 10 102659 D NASDAQ OMX GROUP COM ST COM 631103108 2833 134600 SH OTHER 12 134600 D NASDAQ OMX GROUP COM ST COM 631103108 30 1408 SH OTHER 12 1408 D NASDAQ OMX GROUP COM ST COM 631103108 27 1300 SH OTHER 12 1300 D NASDAQ OMX GROUP COM ST COM 631103108 2169 103059 SH OTHER 14 103059 D NASDAQ OMX GROUP COM ST COM 631103108 13669 649360 SH OTHER 14 649360 D NASDAQ OMX GROUP COM ST COM 631103108 46 2178 SH OTHER 14 2178 D NASDAQ OMX GROUP COM ST COM 631103108 2848 135315 SH OTHER 14 135315 D NASDAQ OMX GROUP COM ST COM 631103108 119 5653 SH OTHER 21 5653 D NASDAQ OMX GROUP COM ST COM 631103108 203 9661 SH OTHER 22 9661 D NASH FINCH CO COM ST COM 631158102 457 16722 SH DEFINED 04 16722 D NASH FINCH CO COM ST COM 631158102 167 6115 SH DEFINED 06 6115 D NASH FINCH CO COM ST COM 631158102 19 700 SH OTHER 12 700 D NASH FINCH CO COM ST COM 631158102 9 322 SH OTHER 14 322 D NASH FINCH CO COM ST COM 631158102 3 125 SH OTHER 14 125 D NASH FINCH CO COM ST COM 631158102 1 27 SH OTHER 14 27 D NASH FINCH CO COM ST COM 631158102 6 234 SH OTHER 14 234 D NASH FINCH CO COM ST COM 631158102 101 3683 SH OTHER 22 3683 D NATCO GROUP INC COM ST COM 63227W203 107 2423 SH DEFINED 04 2423 D NATCO GROUP INC COM ST COM 63227W203 1545 34884 SH DEFINED 06 34884 D NATCO GROUP INC COM ST COM 63227W203 75 1700 SH OTHER 12 1700 D NATCO GROUP INC COM ST COM 63227W203 4 84 SH OTHER 14 84 D NATCO GROUP INC COM ST COM 63227W203 195 4405 SH OTHER 14 4405 D NATIONAL COAL CORP COM ST COM 632381208 31 24839 SH DEFINED 04 24839 D NATIONAL COAL CORP COM ST COM 632381208 0 11 SH DEFINED 04 11 D NATIONAL COAL CORP COM ST COM 632381208 0 371 SH OTHER 04 371 D NATIONAL COAL CORP COM ST COM 632381208 2 2000 SH OTHER 14 2000 D NATIONAL BANK OF GREECE ADR ADRS 633643408 57 7970 SH DEFINED 04 7970 D NATIONAL BANK OF GREECE ADR ADRS 633643408 0 16 SH OTHER 04 16 D NATIONAL BANK OF GREECE ADR ADRS 633643408 3 392 SH DEFINED 06 392 D NATIONAL BANK OF GREECE ADR ADRS 633643408 776 107563 SH OTHER 14 107563 D NATIONAL BANK OF GREECE ADR ADRS 633643408 4732 656299 SH OTHER 14 656299 D NATIONAL BANK OF GREECE ADR ADRS 633643408 544 75490 SH OTHER 14 75490 D NATIONAL BANK OF GREECE ADR ADRS 633643408 12 1640 SH OTHER 14 1640 D NATIONAL BANK OF GREECE ADR ADRS 633643408 151 20984 SH OTHER 20 20984 D NATIONAL BANK OF GREECE ADR ADRS 633643408 588 81506 SH OTHER 20 81506 D NATIONAL BANK OF GREECE ADR ADRS 633643408 638 88511 SH OTHER 20 88511 D NATIONAL BANK OF GREECE ADR ADRS 633643408 161 22302 SH OTHER 20 22302 D NATIONAL BANK OF GREECE ADR ADRS 633643408 8 1072 SH OTHER 20 1072 D NATIONAL BANK OF GREECE ADR ADRS 633643408 1991 276092 SH OTHER 21 276092 D NATIONAL BANK OF GREECE ADRS 633643507 917 37844 SH OTHER 14 37844 D NATIONAL BANK OF GREECE ADRS 633643507 1 26 SH OTHER 14 26 D NATIONAL BEVERAGE CORP COM COM 635017106 23 1991 SH DEFINED 04 1991 D NATIONAL BEVERAGE CORP COM COM 635017106 205 17801 SH DEFINED 06 17801 D NATIONAL BEVERAGE CORP COM COM 635017106 21 1800 SH OTHER 14 1800 D NATIONAL BEVERAGE CORP COM COM 635017106 71 6136 SH OTHER 14 6136 D NATIONAL BEVERAGE CORP COM COM 635017106 57 4913 SH OTHER 14 4913 D NATIONAL CINEMEDIA INC COM 635309107 369 21737 SH DEFINED 04 21737 D NATIONAL CINEMEDIA INC COM 635309107 164 9690 SH DEFINED 06 9690 D NATIONAL CINEMEDIA INC COM 635309107 171 10050 SH OTHER 12 10050 D NATIONAL CINEMEDIA INC COM 635309107 523 30800 SH OTHER 12 30800 D NATIONAL CINEMEDIA INC COM 635309107 0 27 SH OTHER 14 27 D NATIONAL CINEMEDIA INC COM 635309107 4898 288600 SH OTHER 21 288600 D NATL CITY CORP SR UNS CORP CV 635405AW3 528 525000 SH DEFINED 04 525000 D NATL CITY CORP SR UNS CORP CV 635405AW3 60 60000 SH OTHER 04 60000 D NATL CITY CORP SR UNS CORP CV 635405AW3 8 8000 SH OTHER 10 8000 D NATL CITY CORP SR UNS CORP CV 635405AW3 463 461000 SH OTHER 12 461000 D NATL CITY CORP SR UNS CORP CV 635405AW3 109 108000 SH OTHER 12 108000 D NATL CITY CORP SR UNS CORP CV 635405AW3 1835 1826000 SH OTHER 14 1826000 D NATL CITY CORP SR UNS CORP CV 635405AW3 5 5000 SH OTHER 14 5000 D NATL CITY CORP SR UNS CORP CV 635405AW3 1815 1806000 SH OTHER 21 1806000 D NATIONAL FINANCIAL PARTNERS COM 63607P208 5266 603947 SH DEFINED 04 603947 D NATIONAL FINANCIAL PARTNERS COM 63607P208 213 24470 SH DEFINED 06 24470 D NATIONAL FINANCIAL PARTNERS COM 63607P208 29 3300 SH OTHER 12 3300 D NATIONAL FINANCIAL PARTNERS COM 63607P208 1068 122486 SH OTHER 14 122486 D NATIONAL FINANCIAL PARTNERS COM 63607P208 73 8325 SH OTHER 14 8325 D NATIONAL FINANCIAL PARTNERS COM 63607P208 8 872 SH OTHER 14 872 D NATIONAL FINANCIAL PARTNERS COM 63607P208 60 6919 SH OTHER 22 6919 D NATIONAL FUEL GAS CO N J CO COM 636180101 1315 28713 SH DEFINED 04 28713 D NATIONAL FUEL GAS CO N J CO COM 636180101 69 1500 SH DEFINED 04 1500 D NATIONAL FUEL GAS CO N J CO COM 636180101 487 10641 SH DEFINED 06 10641 D NATIONAL FUEL GAS CO N J CO COM 636180101 495 10803 SH OTHER 14 10803 D NATIONAL FUEL GAS CO N J CO COM 636180101 6190 135116 SH OTHER 14 135116 D NATIONAL FUEL GAS CO N J CO COM 636180101 1758 38379 SH OTHER 14 38379 D NATIONAL FUEL GAS CO N J CO COM 636180101 30 664 SH OTHER 14 664 D NATIONAL GRID PLC ADR ADRS 636274300 603 12379 SH DEFINED 04 12379 D NATIONAL GRID PLC ADR ADRS 636274300 473 9700 SH DEFINED 04 9700 D NATIONAL GRID PLC ADR ADRS 636274300 102 2100 SH DEFINED 06 2100 D NATIONAL GRID PLC ADR ADRS 636274300 5388 110532 SH OTHER 14 110532 D NATIONAL GRID PLC ADR ADRS 636274300 926 18992 SH OTHER 14 18992 D NATIONAL GRID PLC ADR ADRS 636274300 134 2745 SH OTHER 14 2745 D NATIONAL GRID PLC ADR ADRS 636274300 79 1629 SH OTHER 14 1629 D NATIONAL HEALTH INVESTORS I COM 63633D104 433 13693 SH DEFINED 04 13693 D NATIONAL HEALTH INVESTORS I COM 63633D104 168 5300 SH DEFINED 06 5300 D NATIONAL HEALTH INVESTORS I COM 63633D104 57 1800 SH OTHER 12 1800 D NATIONAL HEALTH INVESTORS I COM 63633D104 187 5912 SH OTHER 14 5912 D NATIONAL HEALTH INVESTORS I COM 63633D104 71 2259 SH OTHER 14 2259 D NATIONAL HEALTH INVESTORS I COM 63633D104 9 274 SH OTHER 14 274 D NATIONAL HEALTH INVESTORS I COM 63633D104 2 75 SH OTHER 16 75 D NATIONAL INSTRUMENTS CORP C COM 636518102 904 32722 SH DEFINED 04 32722 D NATIONAL INSTRUMENTS CORP C COM 636518102 107 3857 SH DEFINED 06 3857 D NATIONAL INSTRUMENTS CORP C COM 636518102 4 149 SH OTHER 14 149 D NATIONAL INSTRUMENTS CORP C COM 636518102 560 20273 SH OTHER 14 20273 D NATIONAL INSTRUMENTS CORP C COM 636518102 9 309 SH OTHER 14 309 D NATIONAL-OILWELL VARCO I COM 637071101 2929 67900 SH OTHER 02 67900 D NATIONAL-OILWELL VARCO I COM 637071101 46 1065 SH DEFINED 03 1065 D NATIONAL-OILWELL VARCO I COM 637071101 1079 25026 SH DEFINED 03 25026 D NATIONAL-OILWELL VARCO I COM 637071101 7528 174546 SH DEFINED 04 174546 D NATIONAL-OILWELL VARCO I COM 637071101 3206 74339 SH DEFINED 04 74339 D NATIONAL-OILWELL VARCO I COM 637071101 8182 189711 SH DEFINED 06 189711 D NATIONAL-OILWELL VARCO I COM 637071101 966 22404 SH OTHER 08 22404 D NATIONAL-OILWELL VARCO I COM 637071101 4940 114538 SH OTHER 10 114538 D NATIONAL-OILWELL VARCO I COM 637071101 17137 397324 SH OTHER 12 397324 D NATIONAL-OILWELL VARCO I COM 637071101 4103 95124 SH OTHER 12 95124 D NATIONAL-OILWELL VARCO I COM 637071101 2018 46800 SH OTHER 12 46800 D NATIONAL-OILWELL VARCO I COM 637071101 172 3994 SH OTHER 12 3994 D NATIONAL-OILWELL VARCO I COM 637071101 7474 173292 SH OTHER 14 173292 D NATIONAL-OILWELL VARCO I COM 637071101 5 118 SH OTHER 14 118 D NATIONAL-OILWELL VARCO I COM 637071101 78115 1811155 SH OTHER 14 1811155 D NATIONAL-OILWELL VARCO I COM 637071101 9716 225280 SH OTHER 14 225280 D NATIONAL-OILWELL VARCO I COM 637071101 54 1259 SH OTHER 14 1259 D NATIONAL-OILWELL VARCO I COM 637071101 25 569 SH OTHER 16 569 D NATIONAL-OILWELL VARCO I COM 637071101 27 634 SH OTHER 21 634 D NATIONAL-OILWELL VARCO I COM 637071101 2307 53487 SH OTHER 22 53487 D NATIONAL PENN BANCSHARES IN COM 637138108 526 86053 SH DEFINED 04 86053 D NATIONAL PENN BANCSHARES IN COM 637138108 84 13807 SH DEFINED 06 13807 D NATIONAL PENN BANCSHARES IN COM 637138108 34 5500 SH OTHER 12 5500 D NATIONAL PENN BANCSHARES IN COM 637138108 4 610 SH OTHER 14 610 D NATIONAL PENN BANCSHARES IN COM 637138108 541 88473 SH OTHER 14 88473 D NATIONAL PENN BANCSHARES IN COM 637138108 103 16834 SH OTHER 14 16834 D NATIONAL PENN BANCSHARES IN COM 637138108 4 600 SH OTHER 14 600 D NATIONAL PRESTO INDS INC CO COM 637215104 122 1414 SH DEFINED 04 1414 D NATIONAL PRESTO INDS INC CO COM 637215104 747 8631 SH DEFINED 06 8631 D NATIONAL PRESTO INDS INC CO COM 637215104 35 400 SH OTHER 12 400 D NATIONAL PRESTO INDS INC CO COM 637215104 279 3227 SH OTHER 14 3227 D NATIONAL PRESTO INDS INC CO COM 637215104 199 2298 SH OTHER 14 2298 D NATIONAL PRESTO INDS INC CO COM 637215104 17 198 SH OTHER 14 198 D NATIONAL PRESTO INDS INC CO COM 637215104 43 500 SH OTHER 14 500 D NATIONAL RETAIL PPTY INC CO COM 637417106 1505 70097 SH DEFINED 04 70097 D NATIONAL RETAIL PPTY INC CO COM 637417106 2 100 SH DEFINED 04 100 D NATIONAL RETAIL PPTY INC CO COM 637417106 1179 54921 SH DEFINED 06 54921 D NATIONAL RETAIL PPTY INC CO COM 637417106 264 12300 SH OTHER 12 12300 D NATIONAL RETAIL PPTY INC CO COM 637417106 118 5500 SH OTHER 12 5500 D NATIONAL RETAIL PPTY INC CO COM 637417106 20 950 SH OTHER 14 950 D NATIONAL RETAIL PPTY INC CO COM 637417106 1603 74656 SH OTHER 14 74656 D NATIONAL RETAIL PPTY INC CO COM 637417106 309 14383 SH OTHER 14 14383 D NATIONAL RETAIL PPTY INC CO COM 637417106 9 408 SH OTHER 16 408 D NATIONAL SEMICONDUCTOR CORP COM 637640103 71 5000 SH OTHER 02 5000 D NATIONAL SEMICONDUCTOR CORP COM 637640103 0 8 SH DEFINED 03 8 D NATIONAL SEMICONDUCTOR CORP COM 637640103 247 17295 SH DEFINED 03 17295 D NATIONAL SEMICONDUCTOR CORP COM 637640103 17138 1200999 SH DEFINED 04 1200999 D NATIONAL SEMICONDUCTOR CORP COM 637640103 43 3041 SH DEFINED 04 3041 D NATIONAL SEMICONDUCTOR CORP COM 637640103 18889 1323709 SH DEFINED 06 1323709 D NATIONAL SEMICONDUCTOR CORP COM 637640103 457 32002 SH OTHER 08 32002 D NATIONAL SEMICONDUCTOR CORP COM 637640103 3311 232002 SH OTHER 10 232002 D NATIONAL SEMICONDUCTOR CORP COM 637640103 3110 217934 SH OTHER 12 217934 D NATIONAL SEMICONDUCTOR CORP COM 637640103 489 34287 SH OTHER 12 34287 D NATIONAL SEMICONDUCTOR CORP COM 637640103 110 7700 SH OTHER 12 7700 D NATIONAL SEMICONDUCTOR CORP COM 637640103 31 2200 SH OTHER 12 2200 D NATIONAL SEMICONDUCTOR CORP COM 637640103 837 58668 SH OTHER 14 58668 D NATIONAL SEMICONDUCTOR CORP COM 637640103 1996 139886 SH OTHER 14 139886 D NATIONAL SEMICONDUCTOR CORP COM 637640103 505 35385 SH OTHER 14 35385 D NATIONAL SEMICONDUCTOR CORP COM 637640103 25 1720 SH OTHER 14 1720 D NATIONAL SEMICONDUCTOR CORP COM 637640103 850 59600 SH OTHER 21 59600 D NATIONAL WESTN LIFE INS CO COM 638522102 40 225 SH DEFINED 04 225 D NATIONAL WESTN LIFE INS CO COM 638522102 4 23 SH DEFINED 04 23 D NATIONAL WESTN LIFE INS CO COM 638522102 8 44 SH DEFINED 06 44 D NATIONAL WESTN LIFE INS CO COM 638522102 194 1100 SH OTHER 14 1100 D NATIONWIDE HEALTH PROPERTIE COM 638620104 211 6800 SH DEFINED 03 6800 D NATIONWIDE HEALTH PROPERTIE COM 638620104 5538 178718 SH DEFINED 04 178718 D NATIONWIDE HEALTH PROPERTIE COM 638620104 2785 89878 SH DEFINED 06 89878 D NATIONWIDE HEALTH PROPERTIE COM 638620104 183 5920 SH OTHER 10 5920 D NATIONWIDE HEALTH PROPERTIE COM 638620104 14 466 SH OTHER 12 466 D NATIONWIDE HEALTH PROPERTIE COM 638620104 172 5552 SH OTHER 12 5552 D NATIONWIDE HEALTH PROPERTIE COM 638620104 36413 1174995 SH OTHER 12 1174995 D NATIONWIDE HEALTH PROPERTIE COM 638620104 3416 110230 SH OTHER 12 110230 D NATIONWIDE HEALTH PROPERTIE COM 638620104 0 11 SH OTHER 12 11 D NATIONWIDE HEALTH PROPERTIE COM 638620104 53 1715 SH OTHER 14 1715 D NATIONWIDE HEALTH PROPERTIE COM 638620104 2470 79701 SH OTHER 14 79701 D NATIONWIDE HEALTH PROPERTIE COM 638620104 205 6613 SH OTHER 14 6613 D NATIONWIDE HEALTH PROPERTIE COM 638620104 1768 57035 SH OTHER 21 57035 D NATIONWIDE HEALTH PROPERTIE COM 638620104 1177 37986 SH OTHER 22 37986 D NATURAL GAS SVCS GROUP INC COM 63886Q109 235 13317 SH DEFINED 04 13317 D NATURAL GAS SVCS GROUP INC COM 63886Q109 36 2030 SH DEFINED 06 2030 D NATURAL GAS SVCS GROUP INC COM 63886Q109 1036 58790 SH OTHER 14 58790 D NATURAL GAS SVCS GROUP INC COM 63886Q109 310 17609 SH OTHER 14 17609 D NATURAL GAS SVCS GROUP INC COM 63886Q109 39 2203 SH OTHER 14 2203 D NAVIGATORS GROUP INC COM ST COM 638904102 267 4858 SH DEFINED 04 4858 D NAVIGATORS GROUP INC COM ST COM 638904102 10 187 SH DEFINED 06 187 D NAVIGATORS GROUP INC COM ST COM 638904102 39 700 SH OTHER 12 700 D NAVIGATORS GROUP INC COM ST COM 638904102 89 1610 SH OTHER 14 1610 D NAVIGATORS GROUP INC COM ST COM 638904102 2 33 SH OTHER 14 33 D NATURAL RESOURCE PARTNERS L COM 63900P103 419 20098 SH DEFINED 04 20098 D NATURAL RESOURCE PARTNERS L COM 63900P103 1563 74881 SH DEFINED 04 74881 D NATURAL RESOURCE PARTNERS L COM 63900P103 111 5300 SH OTHER 04 5300 D NATURAL RESOURCE PARTNERS L COM 63900P103 9 440 SH DEFINED 06 440 D NATURAL RESOURCE PARTNERS L COM 63900P103 617 29558 SH OTHER 14 29558 D NATURAL RESOURCE PARTNERS L COM 63900P103 851 40770 SH OTHER 14 40770 D NATURAL RESOURCE PARTNERS L COM 63900P103 206 9892 SH OTHER 14 9892 D NATURAL RESOURCE PARTNERS L COM 63900P103 200 9595 SH OTHER 14 9595 D NATURAL RESOURCE PARTNERS L COM 63900P103 1054 50500 SH OTHER 15 50500 D NATUS MEDICAL INC DEL COM 639050103 514 33321 SH DEFINED 04 33321 D NATUS MEDICAL INC DEL COM 639050103 435 28197 SH DEFINED 06 28197 D NATUS MEDICAL INC DEL COM 639050103 34 2200 SH OTHER 12 2200 D NATUS MEDICAL INC DEL COM 639050103 53 3423 SH OTHER 14 3423 D NATUS MEDICAL INC DEL COM 639050103 1671 108268 SH OTHER 14 108268 D NATUS MEDICAL INC DEL COM 639050103 1450 93957 SH OTHER 14 93957 D NATUS MEDICAL INC DEL COM 639050103 46 2993 SH OTHER 22 2993 D NAUTILUS INC COM ST COM 63910B102 19 11024 SH DEFINED 04 11024 D NAUTILUS INC COM ST COM 63910B102 190 111985 SH OTHER 04 111985 D NAUTILUS INC COM ST COM 63910B102 1 532 SH DEFINED 06 532 D NAUTILUS INC COM ST COM 63910B102 4 2200 SH OTHER 14 2200 D NAUTILUS INC COM ST COM 63910B102 64 37588 SH OTHER 14 37588 D NAUTILUS INC COM ST COM 63910B102 4 2100 SH OTHER 14 2100 D NAVARRE CORP COM ST COM 639208107 7 3200 SH DEFINED 06 3200 D NAVARRE CORP COM ST COM 639208107 11 5000 SH OTHER 14 5000 D NAVARRE CORP COM ST COM 639208107 34 15548 SH OTHER 14 15548 D NAVARRE CORP COM ST COM 639208107 1 531 SH OTHER 14 531 D NAVISTAR INTL CORP COM ST COM 63934E108 1433 38300 SH OTHER 02 38300 D NAVISTAR INTL CORP COM ST COM 63934E108 6320 168903 SH DEFINED 04 168903 D NAVISTAR INTL CORP COM ST COM 63934E108 2 50 SH DEFINED 04 50 D NAVISTAR INTL CORP COM ST COM 63934E108 12021 321245 SH DEFINED 06 321245 D NAVISTAR INTL CORP COM ST COM 63934E108 205 5466 SH OTHER 12 5466 D NAVISTAR INTL CORP COM ST COM 63934E108 86 2300 SH OTHER 12 2300 D NAVISTAR INTL CORP COM ST COM 63934E108 55 1460 SH OTHER 14 1460 D NAVISTAR INTL CORP COM ST COM 63934E108 605 16161 SH OTHER 14 16161 D NAVISTAR INTL CORP COM ST COM 63934E108 34 904 SH OTHER 14 904 D NAVISTAR INTL CORP COM ST COM 63934E108 88 2347 SH OTHER 22 2347 D NAVIGANT CONSULTING CO COM 63935N107 1503 111342 SH DEFINED 04 111342 D NAVIGANT CONSULTING CO COM 63935N107 288 21300 SH DEFINED 06 21300 D NAVIGANT CONSULTING CO COM 63935N107 31 2300 SH OTHER 12 2300 D NAVIGANT CONSULTING CO COM 63935N107 59 4367 SH OTHER 14 4367 D NAVIGANT CONSULTING CO COM 63935N107 278 20603 SH OTHER 14 20603 D NAVIGANT CONSULTING CO COM 63935N107 18 1353 SH OTHER 14 1353 D NEENAH PAPER INC COM ST COM 640079109 235 19939 SH DEFINED 04 19939 D NEENAH PAPER INC COM ST COM 640079109 53 4507 SH DEFINED 06 4507 D NEENAH PAPER INC COM ST COM 640079109 10 817 SH OTHER 14 817 D NEENAH PAPER INC COM ST COM 640079109 152 12911 SH OTHER 14 12911 D NEENAH PAPER INC COM ST COM 640079109 11 963 SH OTHER 14 963 D NEENAH PAPER INC COM ST COM 640079109 21 1745 SH OTHER 22 1745 D NEKTAR THERAPEUT SER B S CORP CV 640268AH1 1089 1200000 SH OTHER 10 1200000 D NEKTAR THERAPEUT SER B S CORP CV 640268AH1 23 25000 SH OTHER 14 25000 D NEKTAR THERAPEUT SER B S CORP CV 640268AH1 2541 2800000 SH OTHER 21 2800000 D NEKTAR THERAPEUTICS SHS COM 640268108 484 49672 SH DEFINED 04 49672 D NEKTAR THERAPEUTICS SHS COM 640268108 725 74420 SH DEFINED 06 74420 D NEKTAR THERAPEUTICS SHS COM 640268108 54 5500 SH OTHER 12 5500 D NEKTAR THERAPEUTICS SHS COM 640268108 412 42250 SH OTHER 14 42250 D NEKTAR THERAPEUTICS SHS COM 640268108 367 37700 SH OTHER 14 37700 D NEKTAR THERAPEUTICS SHS COM 640268108 92 9441 SH OTHER 14 9441 D NEKTAR THERAPEUTICS SHS COM 640268108 39 4025 SH OTHER 14 4025 D NELNET INC CL A CO COM 64031N108 742 59652 SH DEFINED 04 59652 D NELNET INC CL A CO COM 64031N108 1 100 SH DEFINED 06 100 D NELNET INC CL A CO COM 64031N108 70 5618 SH OTHER 14 5618 D NELNET INC CL A CO COM 64031N108 133 10687 SH OTHER 22 10687 D NEOGEN CORP COM ST COM 640491106 96 2984 SH DEFINED 04 2984 D NEOGEN CORP COM ST COM 640491106 82 2535 SH DEFINED 06 2535 D NEOGEN CORP COM ST COM 640491106 45 1400 SH OTHER 12 1400 D NEOGEN CORP COM ST COM 640491106 187 5796 SH OTHER 14 5796 D NEOGEN CORP COM ST COM 640491106 282 8728 SH OTHER 14 8728 D NEOGEN CORP COM ST COM 640491106 2 62 SH OTHER 14 62 D NESS TECHNOLOGIES INC COM S COM 64104X108 268 33995 SH DEFINED 04 33995 D NESS TECHNOLOGIES INC COM S COM 64104X108 2 241 SH DEFINED 04 241 D NESS TECHNOLOGIES INC COM S COM 64104X108 26 3357 SH DEFINED 06 3357 D NESS TECHNOLOGIES INC COM S COM 64104X108 120 15194 SH OTHER 10 15194 D NESS TECHNOLOGIES INC COM S COM 64104X108 587 74431 SH OTHER 10 74431 D NESS TECHNOLOGIES INC COM S COM 64104X108 2906 368300 SH OTHER 10 368300 D NESS TECHNOLOGIES INC COM S COM 64104X108 3 353 SH OTHER 10 353 D NESS TECHNOLOGIES INC COM S COM 64104X108 7265 920847 SH OTHER 12 920847 D NESS TECHNOLOGIES INC COM S COM 64104X108 77 9698 SH OTHER 14 9698 D NESS TECHNOLOGIES INC COM S COM 64104X108 39 5000 SH OTHER 14 5000 D NESS TECHNOLOGIES INC COM S COM 64104X108 6048 766600 SH OTHER 21 766600 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1077 51405 SH DEFINED 04 51405 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 481 22940 SH DEFINED 04 22940 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 5136 245039 SH DEFINED 06 245039 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 229 10937 SH OTHER 12 10937 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 738 35200 SH OTHER 12 35200 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 349 16646 SH OTHER 14 16646 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1772 84524 SH OTHER 14 84524 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 145 6912 SH OTHER 14 6912 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 23 1101 SH OTHER 14 1101 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 11 526 SH OTHER 14 526 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6657 317600 SH OTHER 21 317600 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 269 23329 SH OTHER 03 23329 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 23 1999 SH OTHER 03 1999 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 367 31881 SH DEFINED 04 31881 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 1109 96231 SH DEFINED 06 96231 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 933 81002 SH OTHER 14 81002 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 2265 196615 SH OTHER 14 196615 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 53 4605 SH OTHER 14 4605 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 2972 257959 SH OTHER 17 257959 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 1188 1100000 SH OTHER 10 1100000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 1075 995000 SH OTHER 12 995000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 1530 1417000 SH OTHER 12 1417000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 29399 27221000 SH OTHER 21 27221000 D NETAPP INC C COM S COM 64110D104 26 962 SH DEFINED 03 962 D NETAPP INC C COM S COM 64110D104 1037 38880 SH DEFINED 03 38880 D NETAPP INC C COM S COM 64110D104 3883 145546 SH DEFINED 04 145546 D NETAPP INC C COM S COM 64110D104 36 1361 SH DEFINED 04 1361 D NETAPP INC C COM S COM 64110D104 1288 48281 SH DEFINED 06 48281 D NETAPP INC C COM S COM 64110D104 754 28247 SH OTHER 08 28247 D NETAPP INC C COM S COM 64110D104 6392 239585 SH OTHER 10 239585 D NETAPP INC C COM S COM 64110D104 8441 316364 SH OTHER 12 316364 D NETAPP INC C COM S COM 64110D104 760 28471 SH OTHER 12 28471 D NETAPP INC C COM S COM 64110D104 339 12700 SH OTHER 12 12700 D NETAPP INC C COM S COM 64110D104 83 3100 SH OTHER 12 3100 D NETAPP INC C COM S COM 64110D104 1218 45641 SH OTHER 14 45641 D NETAPP INC C COM S COM 64110D104 3145 117885 SH OTHER 14 117885 D NETAPP INC C COM S COM 64110D104 538 20153 SH OTHER 14 20153 D NETAPP INC C COM S COM 64110D104 3555 133256 SH OTHER 21 133256 D NETAPP INC C COM S COM 64110D104 1964 73605 SH OTHER 22 73605 D NETFLIX INC COM ST COM 64110L106 23 500 SH OTHER 01 500 D NETFLIX INC COM ST COM 64110L106 3462 74992 SH DEFINED 04 74992 D NETFLIX INC COM ST COM 64110L106 30 644 SH DEFINED 04 644 D NETFLIX INC COM ST COM 64110L106 26265 568867 SH OTHER 04 568867 D NETFLIX INC COM ST COM 64110L106 1455 31507 SH DEFINED 06 31507 D NETFLIX INC COM ST COM 64110L106 2154 46660 SH OTHER 10 46660 D NETFLIX INC COM ST COM 64110L106 374 8093 SH OTHER 12 8093 D NETFLIX INC COM ST COM 64110L106 114 2461 SH OTHER 12 2461 D NETFLIX INC COM ST COM 64110L106 40210 870915 SH OTHER 12 870915 D NETFLIX INC COM ST COM 64110L106 1133 24537 SH OTHER 12 24537 D NETFLIX INC COM ST COM 64110L106 1 24 SH OTHER 12 24 D NETFLIX INC COM ST COM 64110L106 1255 27177 SH OTHER 14 27177 D NETFLIX INC COM ST COM 64110L106 7809 169144 SH OTHER 14 169144 D NETFLIX INC COM ST COM 64110L106 1654 35827 SH OTHER 14 35827 D NETFLIX INC COM ST COM 64110L106 16 348 SH OTHER 14 348 D NETFLIX INC COM ST COM 64110L106 17934 388444 SH OTHER 21 388444 D NETFLIX INC COM ST COM 64110L106 471 10195 SH OTHER 22 10195 D NETEASE COM INC ADR ADRS 64110W102 400 8753 SH DEFINED 04 8753 D NETEASE COM INC ADR ADRS 64110W102 2234 48910 SH DEFINED 04 48910 D NETEASE COM INC ADR ADRS 64110W102 32211 705137 SH OTHER 04 705137 D NETEASE COM INC ADR ADRS 64110W102 1956 42824 SH DEFINED 06 42824 D NETEASE COM INC ADR ADRS 64110W102 5406 118347 SH OTHER 14 118347 D NETEASE COM INC ADR ADRS 64110W102 4170 91278 SH OTHER 14 91278 D NETEASE COM INC ADR ADRS 64110W102 737 16124 SH OTHER 14 16124 D NETEASE COM INC ADR ADRS 64110W102 195 4266 SH OTHER 14 4266 D NETEZZA CORP COM 64111N101 179 15913 SH DEFINED 04 15913 D NETEZZA CORP COM 64111N101 172 15316 SH DEFINED 06 15316 D NETEZZA CORP COM 64111N101 38 3400 SH OTHER 12 3400 D NETEZZA CORP COM 64111N101 190 16909 SH OTHER 14 16909 D NETEZZA CORP COM 64111N101 3 250 SH OTHER 14 250 D NETEZZA CORP COM 64111N101 50 4489 SH OTHER 16 4489 D NETEZZA CORP COM 64111N101 91 8140 SH OTHER 22 8140 D NETGEAR INC COM 64111Q104 296 16124 SH DEFINED 04 16124 D NETGEAR INC COM 64111Q104 4 195 SH DEFINED 04 195 D NETGEAR INC COM 64111Q104 1327 72311 SH DEFINED 06 72311 D NETGEAR INC COM 64111Q104 46 2500 SH OTHER 12 2500 D NETGEAR INC COM 64111Q104 8 422 SH OTHER 14 422 D NETGEAR INC COM 64111Q104 58 3162 SH OTHER 14 3162 D NETGEAR INC COM 64111Q104 6 300 SH OTHER 14 300 D NETSCOUT SYS INC COM ST COM 64115T104 145 10747 SH DEFINED 04 10747 D NETSCOUT SYS INC COM ST COM 64115T104 437 32327 SH DEFINED 06 32327 D NETSCOUT SYS INC COM ST COM 64115T104 42 3129 SH OTHER 14 3129 D NETSCOUT SYS INC COM ST COM 64115T104 5 348 SH OTHER 14 348 D NETSCOUT SYS INC COM ST COM 64115T104 68 5065 SH OTHER 22 5065 D NETLOGIC MICRSYS COM 64118B100 453 10072 SH DEFINED 04 10072 D NETLOGIC MICRSYS COM 64118B100 875 19443 SH OTHER 04 19443 D NETLOGIC MICRSYS COM 64118B100 409 9093 SH DEFINED 06 9093 D NETLOGIC MICRSYS COM 64118B100 257 5700 SH OTHER 12 5700 D NETLOGIC MICRSYS COM 64118B100 788 17500 SH OTHER 12 17500 D NETLOGIC MICRSYS COM 64118B100 38 848 SH OTHER 14 848 D NETLOGIC MICRSYS COM 64118B100 69 1539 SH OTHER 14 1539 D NETLOGIC MICRSYS COM 64118B100 6867 152600 SH OTHER 21 152600 D NETLIST INC COM 64118P109 28 40000 SH OTHER 19 40000 D NETSUITE INC COM 64118Q107 44 2858 SH DEFINED 04 2858 D NETSUITE INC COM 64118Q107 19 1218 SH OTHER 04 1218 D NETSUITE INC COM 64118Q107 62 4042 SH DEFINED 06 4042 D NETSUITE INC COM 64118Q107 183 11980 SH OTHER 10 11980 D NETSUITE INC COM 64118Q107 10223 668177 SH OTHER 12 668177 D NETSUITE INC COM 64118Q107 1086 70976 SH OTHER 12 70976 D NETSUITE INC COM 64118Q107 753 49244 SH OTHER 14 49244 D NETSUITE INC COM 64118Q107 116 7563 SH OTHER 14 7563 D NETSUITE INC COM 64118Q107 5 339 SH OTHER 14 339 D NETWORK EQUIP TECHNOLOGIES COM 641208103 41 5703 SH DEFINED 04 5703 D NETWORK EQUIP TECHNOLOGIES COM 641208103 5 660 SH DEFINED 06 660 D NETWORK EQUIP TECHNOLOGIES COM 641208103 5216 721486 SH OTHER 14 721486 D NETWORK EQUIP TECHNOLOGIES COM 641208103 1824 252263 SH OTHER 14 252263 D NEUBERGER BERMAN CALIF INTE COM 64123C101 28 1998 SH OTHER 14 1998 D NEUBERGER BERMAN CALIF INTE COM 64123C101 155 11172 SH OTHER 14 11172 D NEUBERGER BERMAN CALIF INTE COM 64123C101 2010 144952 SH OTHER 22 144952 D NEUBERGER BERMAN N Y INTER COM 64124K102 124 9451 SH OTHER 14 9451 D NEUBERGER BERMAN N Y INTER COM 64124K102 171 13052 SH OTHER 14 13052 D NEUBERGER BERMAN N Y INTER COM 64124K102 1331 101442 SH OTHER 22 101442 D NEUBERGER BERMAN INTER MUN COM 64124P101 27 2008 SH DEFINED 04 2008 D NEUBERGER BERMAN INTER MUN COM 64124P101 626 46696 SH OTHER 14 46696 D NEUBERGER BERMAN INTER MUN COM 64124P101 224 16704 SH OTHER 14 16704 D NEUBERGER BERMAN INTER MUN COM 64124P101 24 1821 SH OTHER 14 1821 D NEUBERGER BERMAN INTER MUN COM 64124P101 16 1200 SH OTHER 14 1200 D NEUBERGER BERMAN INTER MUN COM 64124P101 2902 216399 SH OTHER 22 216399 D NEUROCRINE BIOSCIENCES INC COM 64125C109 114 37406 SH DEFINED 04 37406 D NEUROCRINE BIOSCIENCES INC COM 64125C109 0 100 SH OTHER 14 100 D NEUBERGER BERMAN INCOME OP COM 64126L108 117 18979 SH OTHER 14 18979 D NEUBERGER BERMAN INCOME OP COM 64126L108 513 83058 SH OTHER 14 83058 D NEUBERGER BERMAN INCOME OP COM 64126L108 5 848 SH OTHER 14 848 D NEUBERGER BERMAN INCOME OP COM 64126L108 31 5091 SH OTHER 14 5091 D NEUBERGER BERMAN INCOME OP COM 64126L108 4041 654484 SH OTHER 22 654484 D NEUSTAR INC CL A CO COM 64126X201 1926 85229 SH DEFINED 04 85229 D NEUSTAR INC CL A CO COM 64126X201 5293 234211 SH DEFINED 06 234211 D NEUSTAR INC CL A CO COM 64126X201 5 228 SH OTHER 14 228 D NEUSTAR INC CL A CO COM 64126X201 134 5951 SH OTHER 14 5951 D NEUSTAR INC CL A CO COM 64126X201 13 560 SH OTHER 14 560 D NEUSTAR INC CL A CO COM 64126X201 42 1843 SH OTHER 22 1843 D NEUBERGER BERMAN DIVID ADV COM 64127J102 3 266 SH OTHER 14 266 D NEUBERGER BERMAN DIVID ADV COM 64127J102 5 554 SH OTHER 14 554 D NEUBERGER BERMAN DIVID ADV COM 64127J102 3 301 SH OTHER 14 301 D NEUBERGER BERMAN DIVID ADV COM 64127J102 100 10338 SH OTHER 22 10338 D NEURALSTEM INC COM 64127R302 15 9439 SH DEFINED 04 9439 D NEURALSTEM INC COM 64127R302 21 13490 SH OTHER 14 13490 D NEUTRAL TANDEM INC COM 64128B108 4662 204848 SH DEFINED 04 204848 D NEUTRAL TANDEM INC COM 64128B108 29 1263 SH DEFINED 04 1263 D NEUTRAL TANDEM INC COM 64128B108 977 42931 SH DEFINED 06 42931 D NEUTRAL TANDEM INC COM 64128B108 66 2900 SH OTHER 12 2900 D NEUTRAL TANDEM INC COM 64128B108 1427 62684 SH OTHER 14 62684 D NEUTRAL TANDEM INC COM 64128B108 376 16508 SH OTHER 14 16508 D NEUTRAL TANDEM INC COM 64128B108 94 4152 SH OTHER 14 4152 D NEUTRAL TANDEM INC COM 64128B108 43 1900 SH OTHER 14 1900 D NEUTRAL TANDEM INC COM 64128B108 46 2000 SH OTHER 19 2000 D NEUTRAL TANDEM INC COM 64128B108 112 4921 SH OTHER 22 4921 D NEW AMER HIGH INCOME FD INC COM 641876800 382 44565 SH OTHER 14 44565 D NEW AMER HIGH INCOME FD INC COM 641876800 19 2199 SH OTHER 14 2199 D NEW AMER HIGH INCOME FD INC COM 641876800 14 1674 SH OTHER 14 1674 D NEW AMER HIGH INCOME FD INC COM 641876800 98 11370 SH OTHER 22 11370 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 167 57792 SH OTHER 14 57792 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 62 21380 SH OTHER 14 21380 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 16 5568 SH OTHER 14 5568 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 44 15284 SH OTHER 14 15284 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 3517 1217108 SH OTHER 22 1217108 D NEW ENG BANCSHARES INC COM COM 643863202 99 16571 SH OTHER 14 16571 D NEW ENG BANCSHARES INC COM COM 643863202 1 100 SH OTHER 14 100 D NEW FRONTIER MEDIA INC COM COM 644398109 0 30 SH DEFINED 04 30 D NEW FRONTIER MEDIA INC COM COM 644398109 25 11550 SH OTHER 14 11550 D NEW GERMANY FD INC COM ST COM 644465106 165 13738 SH OTHER 14 13738 D NEW GERMANY FD INC COM ST COM 644465106 11 919 SH OTHER 14 919 D NEW GERMANY FD INC COM ST COM 644465106 33 2723 SH OTHER 14 2723 D NEW GOLD 644535106 366 96492 SH DEFINED 04 96492 D NEW GOLD 644535106 30 7898 SH OTHER 04 7898 D NEW GOLD 644535106 11 2936 SH OTHER 05 2936 D NEW GOLD 644535106 15 3950 SH OTHER 14 3950 D NEW IRELAND FD INC COM ST COM 645673104 1220 149369 SH OTHER 14 149369 D NEW IRELAND FD INC COM ST COM 645673104 30 3636 SH OTHER 14 3636 D NEW IRELAND FD INC COM ST COM 645673104 10 1278 SH OTHER 14 1278 D NEW IRELAND FD INC COM ST COM 645673104 9 1115 SH OTHER 14 1115 D NEW JERSEY RES CORP COM ST COM 646025106 1157 31867 SH DEFINED 04 31867 D NEW JERSEY RES CORP COM ST COM 646025106 2354 64823 SH DEFINED 06 64823 D NEW JERSEY RES CORP COM ST COM 646025106 158 4350 SH OTHER 12 4350 D NEW JERSEY RES CORP COM ST COM 646025106 87 2400 SH OTHER 12 2400 D NEW JERSEY RES CORP COM ST COM 646025106 916 25230 SH OTHER 14 25230 D NEW JERSEY RES CORP COM ST COM 646025106 13 363 SH OTHER 14 363 D NEW JERSEY RES CORP COM ST COM 646025106 3205 88275 SH OTHER 14 88275 D NEW JERSEY RES CORP COM ST COM 646025106 1036 28532 SH OTHER 14 28532 D NEW JERSEY RES CORP COM ST COM 646025106 2363 65089 SH OTHER 22 65089 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 32 400 SH DEFINED 04 400 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 2323 28872 SH DEFINED 04 28872 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 5511 68500 SH OTHER 04 68500 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 318 3947 SH DEFINED 06 3947 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 5939 73820 SH OTHER 10 73820 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 1015 12617 SH OTHER 12 12617 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 319 3962 SH OTHER 12 3962 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 135400 1683032 SH OTHER 12 1683032 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 6183 76849 SH OTHER 12 76849 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 3 36 SH OTHER 12 36 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 1702 21155 SH OTHER 14 21155 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 1170 14549 SH OTHER 14 14549 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 284 3533 SH OTHER 14 3533 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 3 37 SH OTHER 14 37 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 61900 769424 SH OTHER 21 769424 D NEW YORK & CO INC COM ST COM 649295102 68 13309 SH DEFINED 04 13309 D NEW YORK & CO INC COM ST COM 649295102 67 13085 SH OTHER 22 13085 D NEW YORK COMMUNITY BANCORP COM 649445103 4 355 SH DEFINED 03 355 D NEW YORK COMMUNITY BANCORP COM 649445103 97 8463 SH DEFINED 03 8463 D NEW YORK COMMUNITY BANCORP COM 649445103 1540 134835 SH DEFINED 04 134835 D NEW YORK COMMUNITY BANCORP COM 649445103 46 4039 SH DEFINED 04 4039 D NEW YORK COMMUNITY BANCORP COM 649445103 86 7500 SH DEFINED 04 7500 D NEW YORK COMMUNITY BANCORP COM 649445103 24183 2117644 SH OTHER 04 2117644 D NEW YORK COMMUNITY BANCORP COM 649445103 1953 171052 SH DEFINED 06 171052 D NEW YORK COMMUNITY BANCORP COM 649445103 3667 321063 SH OTHER 12 321063 D NEW YORK COMMUNITY BANCORP COM 649445103 88 7700 SH OTHER 12 7700 D NEW YORK COMMUNITY BANCORP COM 649445103 46 4000 SH OTHER 12 4000 D NEW YORK COMMUNITY BANCORP COM 649445103 35 3100 SH OTHER 12 3100 D NEW YORK COMMUNITY BANCORP COM 649445103 3472 304039 SH OTHER 14 304039 D NEW YORK COMMUNITY BANCORP COM 649445103 12002 1050930 SH OTHER 14 1050930 D NEW YORK COMMUNITY BANCORP COM 649445103 2044 178954 SH OTHER 14 178954 D NEW YORK COMMUNITY BANCORP COM 649445103 65 5654 SH OTHER 14 5654 D NEW YORK COMMUNITY BANCORP COM 649445103 21 1800 SH OTHER 14 1800 D NEW YORK COMMUNITY BANCORP COM 649445103 38 3366 SH OTHER 16 3366 D NEW YORK COMMUNITY BANCORP COM 649445103 632 55300 SH OTHER 22 55300 D NEW YORK TIMES CO CL A CO COM 650111107 41 5100 SH DEFINED 03 5100 D NEW YORK TIMES CO CL A CO COM 650111107 1038 127803 SH DEFINED 04 127803 D NEW YORK TIMES CO CL A CO COM 650111107 47 5830 SH DEFINED 04 5830 D NEW YORK TIMES CO CL A CO COM 650111107 1389 171073 SH OTHER 04 171073 D NEW YORK TIMES CO CL A CO COM 650111107 728 89689 SH DEFINED 06 89689 D NEW YORK TIMES CO CL A CO COM 650111107 2087 256989 SH OTHER 10 256989 D NEW YORK TIMES CO CL A CO COM 650111107 14 1750 SH OTHER 12 1750 D NEW YORK TIMES CO CL A CO COM 650111107 528 65029 SH OTHER 14 65029 D NEW YORK TIMES CO CL A CO COM 650111107 1404 172879 SH OTHER 14 172879 D NEW YORK TIMES CO CL A CO COM 650111107 254 31280 SH OTHER 14 31280 D NEW YORK TIMES CO CL A CO COM 650111107 8 983 SH OTHER 14 983 D NEWALLIANCE BANCSHARES INC COM 650203102 1720 160728 SH DEFINED 04 160728 D NEWALLIANCE BANCSHARES INC COM 650203102 6 590 SH DEFINED 04 590 D NEWALLIANCE BANCSHARES INC COM 650203102 4445 415383 SH DEFINED 06 415383 D NEWALLIANCE BANCSHARES INC COM 650203102 73 6800 SH OTHER 12 6800 D NEWALLIANCE BANCSHARES INC COM 650203102 162 15131 SH OTHER 14 15131 D NEWALLIANCE BANCSHARES INC COM 650203102 521 48717 SH OTHER 14 48717 D NEWALLIANCE BANCSHARES INC COM 650203102 56 5260 SH OTHER 14 5260 D NEWALLIANCE BANCSHARES INC COM 650203102 121 11269 SH OTHER 22 11269 D NEWBRIDGE BANCRP COM 65080T102 2 650 SH OTHER 14 650 D NEWBRIDGE BANCRP COM 65080T102 201 73252 SH OTHER 14 73252 D NEWBRIDGE BANCRP COM 65080T102 23 8252 SH OTHER 14 8252 D NEWCASTLE INVT CORP NEW COM COM 65105M108 99 33236 SH DEFINED 04 33236 D NEWCASTLE INVT CORP NEW COM COM 65105M108 45 15000 SH DEFINED 04 15000 D NEWCASTLE INVT CORP NEW COM COM 65105M108 0 24 SH OTHER 04 24 D NEWCASTLE INVT CORP NEW COM COM 65105M108 73 24600 SH DEFINED 06 24600 D NEWCASTLE INVT CORP NEW COM COM 65105M108 4 1500 SH OTHER 14 1500 D NEWCASTLE INVT CORP NEW COM COM 65105M108 66 22116 SH OTHER 14 22116 D NEWCASTLE INVT CORP NEW COM COM 65105M108 26 8770 SH OTHER 14 8770 D NEWELL RUBBERMAI SR UNS CORP CV 651229AH9 83 42000 SH DEFINED 04 42000 D NEWELL RUBBERMAI SR UNS CORP CV 651229AH9 224 113000 SH OTHER 12 113000 D NEWELL RUBBERMAID INC MEDIU COM 651229106 11702 745803 SH OTHER 02 745803 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2802 178600 SH OTHER 02 178600 D NEWELL RUBBERMAID INC MEDIU COM 651229106 6 387 SH DEFINED 03 387 D NEWELL RUBBERMAID INC MEDIU COM 651229106 256 16332 SH DEFINED 03 16332 D NEWELL RUBBERMAID INC MEDIU COM 651229106 3638 231891 SH DEFINED 04 231891 D NEWELL RUBBERMAID INC MEDIU COM 651229106 8 489 SH DEFINED 04 489 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1293 82388 SH DEFINED 06 82388 D NEWELL RUBBERMAID INC MEDIU COM 651229106 4366 278269 SH OTHER 10 278269 D NEWELL RUBBERMAID INC MEDIU COM 651229106 4135 263533 SH OTHER 12 263533 D NEWELL RUBBERMAID INC MEDIU COM 651229106 12563 800727 SH OTHER 12 800727 D NEWELL RUBBERMAID INC MEDIU COM 651229106 94 6000 SH OTHER 12 6000 D NEWELL RUBBERMAID INC MEDIU COM 651229106 41 2600 SH OTHER 12 2600 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1440 91806 SH OTHER 14 91806 D NEWELL RUBBERMAID INC MEDIU COM 651229106 12254 781010 SH OTHER 14 781010 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1792 114238 SH OTHER 14 114238 D NEWELL RUBBERMAID INC MEDIU COM 651229106 36 2300 SH OTHER 14 2300 D NEWELL RUBBERMAID INC MEDIU COM 651229106 9131 581990 SH OTHER 21 581990 D NEWFIELD EXPL CO COM ST COM 651290108 5614 131900 SH OTHER 02 131900 D NEWFIELD EXPL CO COM ST COM 651290108 38 900 SH DEFINED 03 900 D NEWFIELD EXPL CO COM ST COM 651290108 133 3120 SH DEFINED 03 3120 D NEWFIELD EXPL CO COM ST COM 651290108 5779 135795 SH DEFINED 04 135795 D NEWFIELD EXPL CO COM ST COM 651290108 17 405 SH DEFINED 04 405 D NEWFIELD EXPL CO COM ST COM 651290108 14127 331928 SH DEFINED 06 331928 D NEWFIELD EXPL CO COM ST COM 651290108 5370 126186 SH OTHER 12 126186 D NEWFIELD EXPL CO COM ST COM 651290108 55 1300 SH OTHER 12 1300 D NEWFIELD EXPL CO COM ST COM 651290108 34 800 SH OTHER 12 800 D NEWFIELD EXPL CO COM ST COM 651290108 39 923 SH OTHER 14 923 D NEWFIELD EXPL CO COM ST COM 651290108 4822 113289 SH OTHER 14 113289 D NEWFIELD EXPL CO COM ST COM 651290108 624 14672 SH OTHER 14 14672 D NEWFIELD EXPL CO COM ST COM 651290108 162 3809 SH OTHER 22 3809 D NEWMARKET CORP COM ST COM 651587107 464 4986 SH DEFINED 04 4986 D NEWMARKET CORP COM ST COM 651587107 10277 110453 SH DEFINED 06 110453 D NEWMARKET CORP COM ST COM 651587107 369 3970 SH OTHER 12 3970 D NEWMARKET CORP COM ST COM 651587107 65 700 SH OTHER 12 700 D NEWMARKET CORP COM ST COM 651587107 913 9815 SH OTHER 14 9815 D NEWMARKET CORP COM ST COM 651587107 247 2650 SH OTHER 14 2650 D NEWMARKET CORP COM ST COM 651587107 70 751 SH OTHER 14 751 D NEWMARKET CORP COM ST COM 651587107 6 61 SH OTHER 14 61 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 1191 1000000 SH OTHER 10 1000000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 817 686000 SH OTHER 12 686000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 15393 12922000 SH OTHER 13 12922000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 932 782000 SH OTHER 13 782000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 85 71000 SH OTHER 14 71000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 276 236000 SH DEFINED 04 236000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 110 94000 SH OTHER 14 94000 D NEWMONT MINING SR UNS CORP CV 651639AK2 877 730000 SH OTHER 10 730000 D NEWMONT MINING SR UNS CORP CV 651639AK2 201 167000 SH OTHER 12 167000 D NEWMONT MINING SR UNS CORP CV 651639AK2 96 80000 SH OTHER 14 80000 D NEWMONT MINING SR UNS CORP CV 651639AK2 2006 1670000 SH OTHER 21 1670000 D NEWMONT MINING CORP COM ST COM 651639106 113 2560 SH OTHER 01 2560 D NEWMONT MINING CORP COM ST COM 651639106 24 551 SH DEFINED 03 551 D NEWMONT MINING CORP COM ST COM 651639106 1255 28516 SH DEFINED 03 28516 D NEWMONT MINING CORP COM ST COM 651639106 94858 2154884 SH DEFINED 04 2154884 D NEWMONT MINING CORP COM ST COM 651639106 4975 113016 SH DEFINED 04 113016 D NEWMONT MINING CORP COM ST COM 651639106 616 14000 SH OTHER 04 14000 D NEWMONT MINING CORP COM ST COM 651639106 63012 1431447 SH DEFINED 06 1431447 D NEWMONT MINING CORP COM ST COM 651639106 7143 162278 SH OTHER 10 162278 D NEWMONT MINING CORP COM ST COM 651639106 20035 455134 SH OTHER 12 455134 D NEWMONT MINING CORP COM ST COM 651639106 6701 152221 SH OTHER 12 152221 D NEWMONT MINING CORP COM ST COM 651639106 8562 194492 SH OTHER 12 194492 D NEWMONT MINING CORP COM ST COM 651639106 200 4535 SH OTHER 12 4535 D NEWMONT MINING CORP COM ST COM 651639106 6109 138776 SH OTHER 14 138776 D NEWMONT MINING CORP COM ST COM 651639106 40418 918162 SH OTHER 14 918162 D NEWMONT MINING CORP COM ST COM 651639106 8759 198978 SH OTHER 14 198978 D NEWMONT MINING CORP COM ST COM 651639106 665 15101 SH OTHER 14 15101 D NEWMONT MINING CORP COM ST COM 651639106 9 200 SH OTHER 14 200 D NEWMONT MINING CORP COM ST COM 651639106 473 10739 SH OTHER 19 10739 D NEWMONT MINING CORP COM ST COM 651639106 18 413 SH OTHER 20 413 D NEWMONT MINING CORP COM ST COM 651639106 113847 2586260 SH OTHER 21 2586260 D NEWMONT MINING CORP COM ST COM 651639106 32 716 SH OTHER 22 716 D NEWPARK RESOURCES INC COM S COM 651718504 40 12420 SH DEFINED 04 12420 D NEWPARK RESOURCES INC COM S COM 651718504 93 29045 SH DEFINED 06 29045 D NEWPARK RESOURCES INC COM S COM 651718504 36 11300 SH OTHER 12 11300 D NEWPARK RESOURCES INC COM S COM 651718504 0 3 SH OTHER 14 3 D NEWPARK RESOURCES INC COM S COM 651718504 2 685 SH OTHER 14 685 D NEWPORT CORP COM ST COM 651824104 180 20501 SH DEFINED 04 20501 D NEWPORT CORP COM ST COM 651824104 268 30541 SH DEFINED 06 30541 D NEWPORT CORP COM ST COM 651824104 97 11118 SH OTHER 14 11118 D NEWPORT CORP COM ST COM 651824104 4 500 SH OTHER 14 500 D NEWS CORP CL A CO COM 65248E104 187 15597 SH DEFINED 03 15597 D NEWS CORP CL A CO COM 65248E104 2378 198862 SH DEFINED 03 198862 D NEWS CORP CL A CO COM 65248E104 7188 600976 SH DEFINED 04 600976 D NEWS CORP CL A CO COM 65248E104 722 60370 SH DEFINED 04 60370 D NEWS CORP CL A CO COM 65248E104 1885 157638 SH DEFINED 06 157638 D NEWS CORP CL A CO COM 65248E104 4155 347402 SH OTHER 10 347402 D NEWS CORP CL A CO COM 65248E104 20635 1725338 SH OTHER 12 1725338 D NEWS CORP CL A CO COM 65248E104 2143 179179 SH OTHER 12 179179 D NEWS CORP CL A CO COM 65248E104 990 82817 SH OTHER 12 82817 D NEWS CORP CL A CO COM 65248E104 206 17253 SH OTHER 12 17253 D NEWS CORP CL A CO COM 65248E104 497 41523 SH OTHER 14 41523 D NEWS CORP CL A CO COM 65248E104 3753 313765 SH OTHER 14 313765 D NEWS CORP CL A CO COM 65248E104 799 66828 SH OTHER 14 66828 D NEWS CORP CL A CO COM 65248E104 20 1662 SH OTHER 14 1662 D NEWS CORP CL A CO COM 65248E104 1 110 SH OTHER 14 110 D NEWS CORP CL A CO COM 65248E104 18 1503 SH OTHER 16 1503 D NEWS CORP CL A CO COM 65248E104 3 278 SH OTHER 19 278 D NEWS CORP CL A CO COM 65248E104 415 34696 SH OTHER 21 34696 D NEWS CORP CL A CO COM 65248E104 419 35060 SH OTHER 22 35060 D NEWS CORP CL B CO COM 65248E203 1411 100861 SH DEFINED 03 100861 D NEWS CORP CL B CO COM 65248E203 143 10257 SH DEFINED 03 10257 D NEWS CORP CL B CO COM 65248E203 1895 135476 SH DEFINED 04 135476 D NEWS CORP CL B CO COM 65248E203 500 35756 SH DEFINED 04 35756 D NEWS CORP CL B CO COM 65248E203 185 13211 SH DEFINED 06 13211 D NEWS CORP CL B CO COM 65248E203 1756 125500 SH OTHER 10 125500 D NEWS CORP CL B CO COM 65248E203 5843 417654 SH OTHER 12 417654 D NEWS CORP CL B CO COM 65248E203 81218 5805452 SH OTHER 12 5805452 D NEWS CORP CL B CO COM 65248E203 8443 603524 SH OTHER 12 603524 D NEWS CORP CL B CO COM 65248E203 59 4186 SH OTHER 12 4186 D NEWS CORP CL B CO COM 65248E203 5060 361709 SH OTHER 14 361709 D NEWS CORP CL B CO COM 65248E203 2806 200566 SH OTHER 14 200566 D NEWS CORP CL B CO COM 65248E203 383 27398 SH OTHER 14 27398 D NEWS CORP CL B CO COM 65248E203 145 10381 SH OTHER 14 10381 D NEWS CORP CL B CO COM 65248E203 3096 221272 SH OTHER 20 221272 D NEWS CORP CL B CO COM 65248E203 2022 144513 SH OTHER 20 144513 D NEWS CORP CL B CO COM 65248E203 58 4174 SH OTHER 20 4174 D NEWS CORP CL B CO COM 65248E203 13 960 SH OTHER 20 960 D NEWS CORP CL B CO COM 65248E203 178089 12729707 SH OTHER 21 12729707 D NEWSTAR FINANCIAL INC COM COM 65251F105 49 14862 SH DEFINED 04 14862 D NEWSTAR FINANCIAL INC COM COM 65251F105 2 505 SH OTHER 14 505 D NEWSTAR FINANCIAL INC COM COM 65251F105 1 200 SH OTHER 14 200 D NEWSTAR FINANCIAL INC COM COM 65251F105 3 937 SH OTHER 14 937 D NEXMED INC COM ST COM 652903105 8 45525 SH OTHER 14 45525 D NEXEN INC COM 65334H102 2 89 SH DEFINED 03 89 D NEXEN INC COM 65334H102 432 19152 SH DEFINED 03 19152 D NEXEN INC COM 65334H102 498 22073 SH DEFINED 04 22073 D NEXEN INC COM 65334H102 3044 134879 SH OTHER 05 134879 D NEXEN INC COM 65334H102 2229 98743 SH DEFINED 06 98743 D NEXEN INC COM 65334H102 454 20102 SH OTHER 10 20102 D NEXEN INC COM 65334H102 103 4563 SH OTHER 14 4563 D NEXEN INC COM 65334H102 333 14751 SH OTHER 14 14751 D NEXEN INC COM 65334H102 41 1824 SH OTHER 14 1824 D NEXEN INC COM 65334H102 451 20000 SH OTHER 18 20000 D NEXEN INC COM 65334H102 225 9953 SH OTHER 22 9953 D NFJ DIVID INT & PREM STRATE COM 65337H109 1064 79404 SH DEFINED 04 79404 D NFJ DIVID INT & PREM STRATE COM 65337H109 3729 278278 SH DEFINED 06 278278 D NFJ DIVID INT & PREM STRATE COM 65337H109 22097 1649002 SH OTHER 14 1649002 D NFJ DIVID INT & PREM STRATE COM 65337H109 12292 917345 SH OTHER 14 917345 D NFJ DIVID INT & PREM STRATE COM 65337H109 1335 99606 SH OTHER 14 99606 D NFJ DIVID INT & PREM STRATE COM 65337H109 273 20363 SH OTHER 14 20363 D NFJ DIVID INT & PREM STRATE COM 65337H109 8 600 SH OTHER 14 600 D NFJ DIVID INT & PREM STRATE COM 65337H109 15829 1181267 SH OTHER 22 1181267 D NEXTWAVE WIRELES COM 65337Y102 80 89408 SH DEFINED 04 89408 D NICE SYS LTD ADR ADRS 653656108 584 19171 SH DEFINED 04 19171 D NICE SYS LTD ADR ADRS 653656108 369 12124 SH DEFINED 06 12124 D NICE SYS LTD ADR ADRS 653656108 228 7500 SH OTHER 12 7500 D NICE SYS LTD ADR ADRS 653656108 664 21800 SH OTHER 12 21800 D NICE SYS LTD ADR ADRS 653656108 310 10187 SH OTHER 14 10187 D NICE SYS LTD ADR ADRS 653656108 692 22718 SH OTHER 14 22718 D NICE SYS LTD ADR ADRS 653656108 113 3697 SH OTHER 14 3697 D NICE SYS LTD ADR ADRS 653656108 17 550 SH OTHER 14 550 D NICE SYS LTD ADR ADRS 653656108 6502 213600 SH OTHER 21 213600 D NICHOLAS-APPLEGATE INTERNAT COM 65370C108 1501 94698 SH OTHER 14 94698 D NICHOLAS-APPLEGATE INTERNAT COM 65370C108 0 0 SH OTHER 14 D NICHOLAS-APPLEGATE INTERNAT COM 65370C108 26 1615 SH OTHER 14 1615 D NICHOLAS-APPLEGATE INTERNAT COM 65370C108 5 311 SH OTHER 14 311 D NICHOLAS-APPLEGATE INTERNAT COM 65370C108 61 3845 SH OTHER 14 3845 D NICHOLAS-APPLEGATE INTERNAT COM 65370C108 3627 228856 SH OTHER 22 228856 D NICHOLAS-APPLEGATE CONV & COM 65370F101 35 4000 SH DEFINED 04 4000 D NICHOLAS-APPLEGATE CONV & COM 65370F101 658 76111 SH OTHER 14 76111 D NICHOLAS-APPLEGATE CONV & COM 65370F101 880 101870 SH OTHER 14 101870 D NICHOLAS-APPLEGATE CONV & COM 65370F101 136 15766 SH OTHER 14 15766 D NICHOLAS-APPLEGATE CONV & COM 65370F101 69 7979 SH OTHER 14 7979 D NICHOLAS-APPLEGATE CONV & COM 65370F101 4079 472074 SH OTHER 22 472074 D NICHOLAS-APPLEGATE CONV & COM 65370G109 418 52375 SH DEFINED 04 52375 D NICHOLAS-APPLEGATE CONV & COM 65370G109 968 121328 SH OTHER 14 121328 D NICHOLAS-APPLEGATE CONV & COM 65370G109 1166 146056 SH OTHER 14 146056 D NICHOLAS-APPLEGATE CONV & COM 65370G109 117 14628 SH OTHER 14 14628 D NICHOLAS-APPLEGATE CONV & COM 65370G109 48 6043 SH OTHER 14 6043 D NICHOLAS-APPLEGATE CONV & COM 65370G109 7 900 SH OTHER 14 900 D NICHOLAS-APPLEGATE CONV & COM 65370G109 10018 1255436 SH OTHER 22 1255436 D NICHOLAS APPLEGATE EQT CON COM 65370K100 83 5346 SH OTHER 14 5346 D NICHOLAS APPLEGATE EQT CON COM 65370K100 2703 174391 SH OTHER 14 174391 D NICHOLAS APPLEGATE EQT CON COM 65370K100 63 4036 SH OTHER 14 4036 D NICHOLAS APPLEGATE EQT CON COM 65370K100 3130 201917 SH OTHER 22 201917 D NICHOLAS-APLEGTE COM 65370L108 1213 82752 SH OTHER 14 82752 D NICHOLAS-APLEGTE COM 65370L108 268 18265 SH OTHER 14 18265 D NICHOLAS-APLEGTE COM 65370L108 96 6540 SH OTHER 14 6540 D NICHOLAS-APLEGTE COM 65370L108 18 1218 SH OTHER 14 1218 D NICHOLAS FINANCIAL INC 65373J209 2 300 SH OTHER 14 300 D NICHOLAS FINANCIAL INC 65373J209 1973 283500 SH OTHER 14 283500 D NICOR INC COM ST COM 654086107 40 1100 SH DEFINED 03 1100 D NICOR INC COM ST COM 654086107 1536 41976 SH DEFINED 04 41976 D NICOR INC COM ST COM 654086107 8775 239822 SH DEFINED 06 239822 D NICOR INC COM ST COM 654086107 253 6905 SH OTHER 08 6905 D NICOR INC COM ST COM 654086107 2390 65322 SH OTHER 10 65322 D NICOR INC COM ST COM 654086107 13 368 SH OTHER 12 368 D NICOR INC COM ST COM 654086107 95 2600 SH OTHER 12 2600 D NICOR INC COM ST COM 654086107 1522 41601 SH OTHER 14 41601 D NICOR INC COM ST COM 654086107 1052 28739 SH OTHER 14 28739 D NICOR INC COM ST COM 654086107 438 11982 SH OTHER 14 11982 D NICOR INC COM ST COM 654086107 309 8441 SH OTHER 14 8441 D NICOR INC COM ST COM 654086107 7 200 SH OTHER 14 200 D NICOR INC COM ST COM 654086107 802 21919 SH OTHER 21 21919 D NIDEC CORP ADR ADRS 654090109 25 1253 SH DEFINED 04 1253 D NIDEC CORP ADR ADRS 654090109 28 1374 SH OTHER 14 1374 D NIDEC CORP ADR ADRS 654090109 361 17768 SH OTHER 14 17768 D NIDEC CORP ADR ADRS 654090109 2 110 SH OTHER 14 110 D NIDEC CORP ADR ADRS 654090109 131 6460 SH OTHER 20 6460 D NIDEC CORP ADR ADRS 654090109 502 24677 SH OTHER 20 24677 D NIDEC CORP ADR ADRS 654090109 556 27341 SH OTHER 20 27341 D NIDEC CORP ADR ADRS 654090109 139 6825 SH OTHER 20 6825 D NIDEC CORP ADR ADRS 654090109 7 336 SH OTHER 20 336 D NIDEC CORP ADR ADRS 654090109 1876 92264 SH OTHER 21 92264 D NIKE INC CL B COM STK COM 654106103 28 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 11 172 SH DEFINED 03 172 D NIKE INC CL B COM STK COM 654106103 1403 21681 SH DEFINED 03 21681 D NIKE INC CL B COM STK COM 654106103 8650 133701 SH DEFINED 04 133701 D NIKE INC CL B COM STK COM 654106103 5614 86767 SH DEFINED 04 86767 D NIKE INC CL B COM STK COM 654106103 38612 596783 SH DEFINED 06 596783 D NIKE INC CL B COM STK COM 654106103 1130 17465 SH OTHER 08 17465 D NIKE INC CL B COM STK COM 654106103 4135 63906 SH OTHER 10 63906 D NIKE INC CL B COM STK COM 654106103 22713 351049 SH OTHER 12 351049 D NIKE INC CL B COM STK COM 654106103 8599 132908 SH OTHER 12 132908 D NIKE INC CL B COM STK COM 654106103 835 12900 SH OTHER 12 12900 D NIKE INC CL B COM STK COM 654106103 226 3500 SH OTHER 12 3500 D NIKE INC CL B COM STK COM 654106103 10782 166647 SH OTHER 14 166647 D NIKE INC CL B COM STK COM 654106103 23 352 SH OTHER 14 352 D NIKE INC CL B COM STK COM 654106103 46575 719866 SH OTHER 14 719866 D NIKE INC CL B COM STK COM 654106103 5555 85857 SH OTHER 14 85857 D NIKE INC CL B COM STK COM 654106103 35 548 SH OTHER 14 548 D NIKE INC CL B COM STK COM 654106103 103 1595 SH OTHER 14 1595 D NIKE INC CL B COM STK COM 654106103 68 1055 SH OTHER 16 1055 D NIKE INC CL B COM STK COM 654106103 32 500 SH OTHER 19 500 D NIKE INC CL B COM STK COM 654106103 1285 19862 SH OTHER 21 19862 D NIKE INC CL B COM STK COM 654106103 440 6798 SH OTHER 22 6798 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 57 7934 SH DEFINED 04 7934 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 654 90475 SH DEFINED 04 90475 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 55 7572 SH DEFINED 06 7572 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 19 2587 SH OTHER 14 2587 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 5 625 SH OTHER 14 625 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 1 200 SH OTHER 14 200 D NILE THERAPEUTICS INC COM COM 654145101 33 20000 SH OTHER 14 20000 D 99 CENTS ONLY STORES COM ST COM 65440K106 992 73792 SH DEFINED 04 73792 D 99 CENTS ONLY STORES COM ST COM 65440K106 3329 247522 SH DEFINED 06 247522 D 99 CENTS ONLY STORES COM ST COM 65440K106 31 2300 SH OTHER 12 2300 D 99 CENTS ONLY STORES COM ST COM 65440K106 9 687 SH OTHER 14 687 D 99 CENTS ONLY STORES COM ST COM 65440K106 188 13969 SH OTHER 14 13969 D 99 CENTS ONLY STORES COM ST COM 65440K106 80 5964 SH OTHER 14 5964 D NIPPON TELEG & TEL CORP SP ADRS 654624105 168 7279 SH DEFINED 04 7279 D NIPPON TELEG & TEL CORP SP ADRS 654624105 35 1504 SH DEFINED 04 1504 D NIPPON TELEG & TEL CORP SP ADRS 654624105 142 6161 SH DEFINED 06 6161 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1766 76674 SH OTHER 14 76674 D NIPPON TELEG & TEL CORP SP ADRS 654624105 2827 122758 SH OTHER 14 122758 D NIPPON TELEG & TEL CORP SP ADRS 654624105 95 4127 SH OTHER 14 4127 D NIPPON TELEG & TEL CORP SP ADRS 654624105 122 5276 SH OTHER 14 5276 D NIPPON TELEG & TEL CORP SP ADRS 654624105 470 20426 SH OTHER 22 20426 D NISOURCE INC COM 65473P105 54 3852 SH DEFINED 03 3852 D NISOURCE INC COM 65473P105 117 8424 SH DEFINED 03 8424 D NISOURCE INC COM 65473P105 1501 108047 SH DEFINED 04 108047 D NISOURCE INC COM 65473P105 312 22466 SH DEFINED 04 22466 D NISOURCE INC COM 65473P105 643 46270 SH DEFINED 06 46270 D NISOURCE INC COM 65473P105 332 23869 SH OTHER 08 23869 D NISOURCE INC COM 65473P105 12647 910492 SH OTHER 10 910492 D NISOURCE INC COM 65473P105 3620 260635 SH OTHER 12 260635 D NISOURCE INC COM 65473P105 52 3731 SH OTHER 12 3731 D NISOURCE INC COM 65473P105 17 1200 SH OTHER 12 1200 D NISOURCE INC COM 65473P105 36 2590 SH OTHER 12 2590 D NISOURCE INC COM 65473P105 295 21254 SH OTHER 14 21254 D NISOURCE INC COM 65473P105 3557 256102 SH OTHER 14 256102 D NISOURCE INC COM 65473P105 513 36949 SH OTHER 14 36949 D NISOURCE INC COM 65473P105 13 912 SH OTHER 16 912 D NISOURCE INC COM 65473P105 1880 135357 SH OTHER 21 135357 D NISOURCE INC COM 65473P105 2098 151046 SH OTHER 22 151046 D NOKIA CORP ADR ADRS 654902204 1770 121036 SH DEFINED 04 121036 D NOKIA CORP ADR ADRS 654902204 4564 312171 SH DEFINED 04 312171 D NOKIA CORP ADR ADRS 654902204 174 11900 SH OTHER 04 11900 D NOKIA CORP ADR ADRS 654902204 3704 253336 SH DEFINED 06 253336 D NOKIA CORP ADR ADRS 654902204 2940 201120 SH OTHER 10 201120 D NOKIA CORP ADR ADRS 654902204 5749 393233 SH OTHER 14 393233 D NOKIA CORP ADR ADRS 654902204 30253 2069256 SH OTHER 14 2069256 D NOKIA CORP ADR ADRS 654902204 3931 268844 SH OTHER 14 268844 D NOKIA CORP ADR ADRS 654902204 1 35 SH OTHER 14 35 D NOKIA CORP ADR ADRS 654902204 106 7250 SH OTHER 14 7250 D NOKIA CORP ADR ADRS 654902204 9 598 SH OTHER 14 598 D NOKIA CORP ADR ADRS 654902204 1 57 SH OTHER 16 57 D NOKIA CORP ADR ADRS 654902204 31 2100 SH OTHER 21 2100 D NOKIA CORP ADR ADRS 654902204 1430 97831 SH OTHER 22 97831 D NOBLE ENERGY INC COM ST COM 655044105 32 479 SH DEFINED 03 479 D NOBLE ENERGY INC COM ST COM 655044105 627 9507 SH DEFINED 03 9507 D NOBLE ENERGY INC COM ST COM 655044105 2364 35834 SH DEFINED 04 35834 D NOBLE ENERGY INC COM ST COM 655044105 14 212 SH DEFINED 04 212 D NOBLE ENERGY INC COM ST COM 655044105 10090 152972 SH DEFINED 06 152972 D NOBLE ENERGY INC COM ST COM 655044105 722 10946 SH OTHER 08 10946 D NOBLE ENERGY INC COM ST COM 655044105 3427 51963 SH OTHER 10 51963 D NOBLE ENERGY INC COM ST COM 655044105 10876 164883 SH OTHER 12 164883 D NOBLE ENERGY INC COM ST COM 655044105 1010 15311 SH OTHER 12 15311 D NOBLE ENERGY INC COM ST COM 655044105 482 7300 SH OTHER 12 7300 D NOBLE ENERGY INC COM ST COM 655044105 106 1600 SH OTHER 12 1600 D NOBLE ENERGY INC COM ST COM 655044105 1391 21081 SH OTHER 14 21081 D NOBLE ENERGY INC COM ST COM 655044105 3393 51438 SH OTHER 14 51438 D NOBLE ENERGY INC COM ST COM 655044105 330 5002 SH OTHER 14 5002 D NOBLE ENERGY INC COM ST COM 655044105 70 1055 SH OTHER 14 1055 D NOBLE ENERGY INC COM ST COM 655044105 7 103 SH OTHER 16 103 D NOBLE ENERGY INC COM ST COM 655044105 26 400 SH OTHER 21 400 D NOBLE ENERGY INC COM ST COM 655044105 1196 18129 SH OTHER 22 18129 D NOMURA HOLDINGS INC ADR ADRS 65535H208 516 84300 SH DEFINED 04 84300 D NOMURA HOLDINGS INC ADR ADRS 65535H208 24 4000 SH DEFINED 04 4000 D NOMURA HOLDINGS INC ADR ADRS 65535H208 489 79943 SH DEFINED 06 79943 D NOMURA HOLDINGS INC ADR ADRS 65535H208 70 11513 SH OTHER 14 11513 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1347 220101 SH OTHER 14 220101 D NOMURA HOLDINGS INC ADR ADRS 65535H208 15 2506 SH OTHER 14 2506 D NOMURA HOLDINGS INC ADR ADRS 65535H208 5 825 SH OTHER 14 825 D NOMURA HOLDINGS INC ADR ADRS 65535H208 17 2838 SH OTHER 22 2838 D NORAM ENERGY SUB DEBCONV 6% CORP CV 655419AC3 10 10400 SH OTHER 14 10400 D NORDSON CORP COM ST COM 655663102 995 17740 SH DEFINED 04 17740 D NORDSON CORP COM ST COM 655663102 6 100 SH DEFINED 04 100 D NORDSON CORP COM ST COM 655663102 370 6598 SH DEFINED 06 6598 D NORDSON CORP COM ST COM 655663102 146 2600 SH OTHER 12 2600 D NORDSON CORP COM ST COM 655663102 48 852 SH OTHER 14 852 D NORDSON CORP COM ST COM 655663102 1402 24997 SH OTHER 14 24997 D NORDSON CORP COM ST COM 655663102 1 10 SH OTHER 14 10 D NORDSON CORP COM ST COM 655663102 76 1362 SH OTHER 22 1362 D NORDSTROM INC COM COM 655664100 203 6639 SH DEFINED 03 6639 D NORDSTROM INC COM COM 655664100 2402 78654 SH DEFINED 04 78654 D NORDSTROM INC COM COM 655664100 1 37 SH DEFINED 04 37 D NORDSTROM INC COM COM 655664100 36865 1207093 SH DEFINED 06 1207093 D NORDSTROM INC COM COM 655664100 2591 84853 SH OTHER 10 84853 D NORDSTROM INC COM COM 655664100 4709 154200 SH OTHER 12 154200 D NORDSTROM INC COM COM 655664100 211 6913 SH OTHER 12 6913 D NORDSTROM INC COM COM 655664100 46 1500 SH OTHER 12 1500 D NORDSTROM INC COM COM 655664100 46 1500 SH OTHER 12 1500 D NORDSTROM INC COM COM 655664100 996 32619 SH OTHER 14 32619 D NORDSTROM INC COM COM 655664100 31 1000 SH OTHER 14 1000 D NORDSTROM INC COM COM 655664100 7280 238365 SH OTHER 14 238365 D NORDSTROM INC COM COM 655664100 1179 38611 SH OTHER 14 38611 D NORDSTROM INC COM COM 655664100 1 20 SH OTHER 14 20 D NORDSTROM INC COM COM 655664100 2 52 SH OTHER 14 52 D NORDSTROM INC COM COM 655664100 267 8728 SH OTHER 21 8728 D NORDSTROM INC COM COM 655664100 2 60 SH OTHER 22 60 D NORFOLK SOUTHN CORP COM ST COM 655844108 33 765 SH DEFINED 03 765 D NORFOLK SOUTHN CORP COM ST COM 655844108 1005 23307 SH DEFINED 03 23307 D NORFOLK SOUTHN CORP COM ST COM 655844108 23093 535681 SH DEFINED 04 535681 D NORFOLK SOUTHN CORP COM ST COM 655844108 10536 244405 SH DEFINED 04 244405 D NORFOLK SOUTHN CORP COM ST COM 655844108 9203 213470 SH DEFINED 06 213470 D NORFOLK SOUTHN CORP COM ST COM 655844108 3195 74110 SH OTHER 10 74110 D NORFOLK SOUTHN CORP COM ST COM 655844108 15195 352466 SH OTHER 12 352466 D NORFOLK SOUTHN CORP COM ST COM 655844108 934 21668 SH OTHER 12 21668 D NORFOLK SOUTHN CORP COM ST COM 655844108 513 11900 SH OTHER 12 11900 D NORFOLK SOUTHN CORP COM ST COM 655844108 151 3500 SH OTHER 12 3500 D NORFOLK SOUTHN CORP COM ST COM 655844108 8062 187014 SH OTHER 14 187014 D NORFOLK SOUTHN CORP COM ST COM 655844108 29033 673464 SH OTHER 14 673464 D NORFOLK SOUTHN CORP COM ST COM 655844108 5400 125264 SH OTHER 14 125264 D NORFOLK SOUTHN CORP COM ST COM 655844108 208 4821 SH OTHER 14 4821 D NORFOLK SOUTHN CORP COM ST COM 655844108 2 40 SH OTHER 14 40 D NORFOLK SOUTHN CORP COM ST COM 655844108 321 7441 SH OTHER 16 7441 D NORFOLK SOUTHN CORP COM ST COM 655844108 108 2500 SH OTHER 21 2500 D NORFOLK SOUTHN CORP COM ST COM 655844108 1071 24832 SH OTHER 22 24832 D NORTH AMERICAN PALLADI 656912102 35 12600 SH DEFINED 04 12600 D NORTH AMERICAN PALLADI 656912102 185 66200 SH DEFINED 06 66200 D NORTH AMERICAN PALLADI 656912102 3 1005 SH OTHER 14 1005 D NORTH AMERICAN PALLADI 656912102 11 4090 SH OTHER 14 4090 D NORTH AMERICAN PALLADI 656912102 1 280 SH OTHER 14 280 D NORTH EUROPEAN OIL RTY TR C COM 659310106 30 1000 SH DEFINED 04 1000 D NORTH EUROPEAN OIL RTY TR C COM 659310106 1992 65388 SH OTHER 14 65388 D NORTH EUROPEAN OIL RTY TR C COM 659310106 230 7567 SH OTHER 14 7567 D NORTH EUROPEAN OIL RTY TR C COM 659310106 21 687 SH OTHER 14 687 D NORTH EUROPEAN OIL RTY TR C COM 659310106 226 7434 SH OTHER 14 7434 D NORTHEAST UTILS COM ST COM 664397106 76 3200 SH DEFINED 03 3200 D NORTHEAST UTILS COM ST COM 664397106 1388 58481 SH DEFINED 04 58481 D NORTHEAST UTILS COM ST COM 664397106 24 1000 SH DEFINED 04 1000 D NORTHEAST UTILS COM ST COM 664397106 10761 453286 SH DEFINED 06 453286 D NORTHEAST UTILS COM ST COM 664397106 333 14013 SH OTHER 08 14013 D NORTHEAST UTILS COM ST COM 664397106 2496 105157 SH OTHER 10 105157 D NORTHEAST UTILS COM ST COM 664397106 3953 166500 SH OTHER 12 166500 D NORTHEAST UTILS COM ST COM 664397106 28 1197 SH OTHER 12 1197 D NORTHEAST UTILS COM ST COM 664397106 38 1600 SH OTHER 12 1600 D NORTHEAST UTILS COM ST COM 664397106 136 5717 SH OTHER 14 5717 D NORTHEAST UTILS COM ST COM 664397106 1158 48757 SH OTHER 14 48757 D NORTHEAST UTILS COM ST COM 664397106 256 10794 SH OTHER 14 10794 D NORTHEAST UTILS COM ST COM 664397106 33 1400 SH OTHER 14 1400 D NORTHEAST UTILS COM ST COM 664397106 163 6862 SH OTHER 14 6862 D NORTHEAST UTILS COM ST COM 664397106 8 321 SH OTHER 16 321 D NORTHEAST UTILS COM ST COM 664397106 1808 76160 SH OTHER 22 76160 D NORTHERN DYNASTY MINERALS C 66510M204 13 1700 SH DEFINED 04 1700 D NORTHERN DYNASTY MINERALS C 66510M204 42 5700 SH OTHER 05 5700 D NORTHERN DYNASTY MINERALS C 66510M204 14 1907 SH OTHER 14 1907 D NORTHERN DYNASTY MINERALS C 66510M204 20 2700 SH OTHER 14 2700 D NORTHERN OIL AND GAS COM ST COM 665531109 68 8139 SH DEFINED 04 8139 D NORTHERN OIL AND GAS COM ST COM 665531109 193 22967 SH OTHER 04 22967 D NORTHERN OIL AND GAS COM ST COM 665531109 77 9191 SH OTHER 14 9191 D NORTHERN TRUST CORP COM ST COM 665859104 621 10678 SH OTHER 01 10678 D NORTHERN TRUST CORP COM ST COM 665859104 47 800 SH DEFINED 03 800 D NORTHERN TRUST CORP COM ST COM 665859104 776 13350 SH DEFINED 03 13350 D NORTHERN TRUST CORP COM ST COM 665859104 196 3368 SH DEFINED 03 3368 D NORTHERN TRUST CORP COM ST COM 665859104 30978 532639 SH OTHER 03 532639 D NORTHERN TRUST CORP COM ST COM 665859104 602 10354 SH OTHER 03 10354 D NORTHERN TRUST CORP COM ST COM 665859104 12157 209025 SH DEFINED 04 209025 D NORTHERN TRUST CORP COM ST COM 665859104 4973 85501 SH DEFINED 04 85501 D NORTHERN TRUST CORP COM ST COM 665859104 1186 20390 SH OTHER 04 20390 D NORTHERN TRUST CORP COM ST COM 665859104 19986 343637 SH DEFINED 06 343637 D NORTHERN TRUST CORP COM ST COM 665859104 1055 18142 SH OTHER 08 18142 D NORTHERN TRUST CORP COM ST COM 665859104 6197 106559 SH OTHER 10 106559 D NORTHERN TRUST CORP COM ST COM 665859104 11875 204182 SH OTHER 12 204182 D NORTHERN TRUST CORP COM ST COM 665859104 22591 388426 SH OTHER 12 388426 D NORTHERN TRUST CORP COM ST COM 665859104 273 4700 SH OTHER 12 4700 D NORTHERN TRUST CORP COM ST COM 665859104 116 2000 SH OTHER 12 2000 D NORTHERN TRUST CORP COM ST COM 665859104 6679 114833 SH OTHER 14 114833 D NORTHERN TRUST CORP COM ST COM 665859104 4 72 SH OTHER 14 72 D NORTHERN TRUST CORP COM ST COM 665859104 8733 150146 SH OTHER 14 150146 D NORTHERN TRUST CORP COM ST COM 665859104 890 15306 SH OTHER 14 15306 D NORTHERN TRUST CORP COM ST COM 665859104 41 700 SH OTHER 14 700 D NORTHERN TRUST CORP COM ST COM 665859104 2078 35732 SH OTHER 14 35732 D NORTHERN TRUST CORP COM ST COM 665859104 2 40 SH OTHER 16 40 D NORTHERN TRUST CORP COM ST COM 665859104 482 8285 SH OTHER 19 8285 D NORTHERN TRUST CORP COM ST COM 665859104 16497 283651 SH OTHER 21 283651 D NORTHERN TRUST CORP COM ST COM 665859104 2782 47834 SH OTHER 22 47834 D NORTHGATE MINERALS LTD 666416102 796 297048 SH DEFINED 04 297048 D NORTHGATE MINERALS LTD 666416102 173 64546 SH DEFINED 06 64546 D NORTHGATE MINERALS LTD 666416102 24 8800 SH OTHER 14 8800 D NORTHGATE MINERALS LTD 666416102 276 103150 SH OTHER 14 103150 D NORTHGATE MINERALS LTD 666416102 302 112720 SH OTHER 14 112720 D NORTHGATE MINERALS LTD 666416102 25 9315 SH OTHER 14 9315 D NORTHROP GRUMMAN CORP COM S COM 666807102 228 4400 SH OTHER 01 4400 D NORTHROP GRUMMAN CORP COM S COM 666807102 30 580 SH DEFINED 03 580 D NORTHROP GRUMMAN CORP COM S COM 666807102 930 17972 SH DEFINED 03 17972 D NORTHROP GRUMMAN CORP COM S COM 666807102 2412 46601 SH DEFINED 04 46601 D NORTHROP GRUMMAN CORP COM S COM 666807102 4806 92876 SH DEFINED 04 92876 D NORTHROP GRUMMAN CORP COM S COM 666807102 13379 258536 SH DEFINED 06 258536 D NORTHROP GRUMMAN CORP COM S COM 666807102 9294 179592 SH OTHER 10 179592 D NORTHROP GRUMMAN CORP COM S COM 666807102 15244 294564 SH OTHER 12 294564 D NORTHROP GRUMMAN CORP COM S COM 666807102 1281 24750 SH OTHER 12 24750 D NORTHROP GRUMMAN CORP COM S COM 666807102 621 12000 SH OTHER 12 12000 D NORTHROP GRUMMAN CORP COM S COM 666807102 150 2900 SH OTHER 12 2900 D NORTHROP GRUMMAN CORP COM S COM 666807102 627 12116 SH OTHER 13 12116 D NORTHROP GRUMMAN CORP COM S COM 666807102 1459 28184 SH OTHER 14 28184 D NORTHROP GRUMMAN CORP COM S COM 666807102 13328 257546 SH OTHER 14 257546 D NORTHROP GRUMMAN CORP COM S COM 666807102 2008 38794 SH OTHER 14 38794 D NORTHROP GRUMMAN CORP COM S COM 666807102 50 973 SH OTHER 14 973 D NORTHROP GRUMMAN CORP COM S COM 666807102 17 329 SH OTHER 16 329 D NORTHROP GRUMMAN CORP COM S COM 666807102 11 210 SH OTHER 20 210 D NORTHROP GRUMMAN CORP COM S COM 666807102 150 2899 SH OTHER 21 2899 D NORTHROP GRUMMAN CORP COM S COM 666807102 566 10937 SH OTHER 22 10937 D NORTHSTAR RLTY FIN COR COM 66704R100 23 6603 SH DEFINED 04 6603 D NORTHSTAR RLTY FIN COR COM 66704R100 6 1605 SH DEFINED 04 1605 D NORTHSTAR RLTY FIN COR COM 66704R100 979 278928 SH OTHER 04 278928 D NORTHSTAR RLTY FIN COR COM 66704R100 73 20817 SH OTHER 14 20817 D NORTHSTAR RLTY FIN COR COM 66704R100 151 43043 SH OTHER 14 43043 D NORTHSTAR RLTY FIN COR COM 66704R100 3 877 SH OTHER 14 877 D NORTHSTAR RLTY FIN COR COM 66704R100 7 2089 SH OTHER 14 2089 D NORTHSTAR RLTY FIN COR COM 66704R100 10 2937 SH OTHER 16 2937 D NORTHWEST BANCORP INC PA CO COM 667328108 104 4538 SH DEFINED 04 4538 D NORTHWEST BANCORP INC PA CO COM 667328108 1208 52868 SH OTHER 04 52868 D NORTHWEST BANCORP INC PA CO COM 667328108 1020 44678 SH DEFINED 06 44678 D NORTHWEST BANCORP INC PA CO COM 667328108 50 2200 SH OTHER 12 2200 D NORTHWEST BANCORP INC PA CO COM 667328108 91 4000 SH OTHER 14 4000 D NORTHWEST BANCORP INC PA CO COM 667328108 5 232 SH OTHER 14 232 D NORTHWEST NAT GAS COCOM COM 667655104 1104 26500 SH OTHER 02 26500 D NORTHWEST NAT GAS COCOM COM 667655104 96 2300 SH DEFINED 03 2300 D NORTHWEST NAT GAS COCOM COM 667655104 498 11949 SH DEFINED 04 11949 D NORTHWEST NAT GAS COCOM COM 667655104 22 520 SH DEFINED 04 520 D NORTHWEST NAT GAS COCOM COM 667655104 657 15779 SH DEFINED 06 15779 D NORTHWEST NAT GAS COCOM COM 667655104 62 1500 SH OTHER 12 1500 D NORTHWEST NAT GAS COCOM COM 667655104 161 3853 SH OTHER 14 3853 D NORTHWEST NAT GAS COCOM COM 667655104 1095 26293 SH OTHER 14 26293 D NORTHWEST NAT GAS COCOM COM 667655104 326 7817 SH OTHER 14 7817 D NORTHWEST NAT GAS COCOM COM 667655104 6 150 SH OTHER 14 150 D NORTHWEST NAT GAS COCOM COM 667655104 2427 58269 SH OTHER 22 58269 D NORTHWEST PIPE CO COM ST COM 667746101 696 20764 SH DEFINED 04 20764 D NORTHWEST PIPE CO COM ST COM 667746101 247 7381 SH DEFINED 06 7381 D NORTHWEST PIPE CO COM ST COM 667746101 27 800 SH OTHER 12 800 D NORTHWEST PIPE CO COM ST COM 667746101 871 25977 SH OTHER 14 25977 D NORTHWEST PIPE CO COM ST COM 667746101 361 10779 SH OTHER 14 10779 D NORTHWEST PIPE CO COM ST COM 667746101 3 80 SH OTHER 14 80 D NORTHWESTERN COM 668074305 2546 104200 SH OTHER 02 104200 D NORTHWESTERN COM 668074305 572 23395 SH DEFINED 04 23395 D NORTHWESTERN COM 668074305 5 199 SH DEFINED 04 199 D NORTHWESTERN COM 668074305 45 1827 SH DEFINED 06 1827 D NORTHWESTERN COM 668074305 56 2300 SH OTHER 12 2300 D NORTHWESTERN COM 668074305 19 791 SH OTHER 14 791 D NORTHWESTERN COM 668074305 320 13097 SH OTHER 14 13097 D NORTHWESTERN COM 668074305 8 336 SH OTHER 14 336 D NORTHWESTERN COM 668074305 19 776 SH OTHER 22 776 D NOVAMED INC SENIOR CORP CV 66986WAA6 384 450000 SH OTHER 10 450000 D NOVAMED INC SENIOR CORP CV 66986WAA6 896 1050000 SH OTHER 21 1050000 D NOVAGOLD RESOURCES INC CAD 66987E206 182 35482 SH DEFINED 04 35482 D NOVAGOLD RESOURCES INC CAD 66987E206 6 1133 SH DEFINED 04 1133 D NOVAGOLD RESOURCES INC CAD 66987E206 1160 226576 SH OTHER 04 226576 D NOVAGOLD RESOURCES INC CAD 66987E206 21 4100 SH OTHER 05 4100 D NOVAGOLD RESOURCES INC CAD 66987E206 262 51200 SH DEFINED 06 51200 D NOVAGOLD RESOURCES INC CAD 66987E206 146 28500 SH OTHER 14 28500 D NOVAGOLD RESOURCES INC CAD 66987E206 373 72814 SH OTHER 14 72814 D NOVAGOLD RESOURCES INC CAD 66987E206 40 7909 SH OTHER 14 7909 D NOVAGOLD RESOURCES INC CAD 66987E206 4 800 SH OTHER 14 800 D NOVATEL WIRELESS INC COM ST COM 66987M604 1671 147055 SH DEFINED 04 147055 D NOVATEL WIRELESS INC COM ST COM 66987M604 726 63870 SH DEFINED 06 63870 D NOVATEL WIRELESS INC COM ST COM 66987M604 3 246 SH OTHER 14 246 D NOVATEL WIRELESS INC COM ST COM 66987M604 2 143 SH OTHER 14 143 D NOVATEL WIRELESS INC COM ST COM 66987M604 53 4635 SH OTHER 22 4635 D NOVABAY PHARMAC COM 66987P102 0 33 SH DEFINED 04 33 D NOVABAY PHARMAC RSTD D COM 66987P102 119 67279 SH OTHER 14 67279 D NOVARTIS INC BASLE ADR ADRS 66987V109 237 4700 SH DEFINED 04 4700 D NOVARTIS INC BASLE ADR ADRS 66987V109 26001 516100 SH DEFINED 04 516100 D NOVARTIS INC BASLE ADR ADRS 66987V109 3563 70732 SH DEFINED 06 70732 D NOVARTIS INC BASLE ADR ADRS 66987V109 121 2400 SH OTHER 10 2400 D NOVARTIS INC BASLE ADR ADRS 66987V109 14515 288117 SH OTHER 14 288117 D NOVARTIS INC BASLE ADR ADRS 66987V109 32907 653177 SH OTHER 14 653177 D NOVARTIS INC BASLE ADR ADRS 66987V109 5253 104260 SH OTHER 14 104260 D NOVARTIS INC BASLE ADR ADRS 66987V109 262 5210 SH OTHER 14 5210 D NOVARTIS INC BASLE ADR ADRS 66987V109 13 250 SH OTHER 14 250 D NOVARTIS INC BASLE ADR ADRS 66987V109 18 365 SH OTHER 16 365 D NOVARTIS INC BASLE ADR ADRS 66987V109 106 2100 SH OTHER 21 2100 D NOVARTIS INC BASLE ADR ADRS 66987V109 3545 70364 SH OTHER 22 70364 D NU HORIZONS ELECTRONICS COR COM 669908105 495 124944 SH OTHER 14 124944 D NU HORIZONS ELECTRONICS COR COM 669908105 21 5300 SH OTHER 14 5300 D NOVAVAX INC COM ST COM 670002104 26 6640 SH DEFINED 04 6640 D NOVAVAX INC COM ST COM 670002104 1841 465002 SH OTHER 04 465002 D NOVAVAX INC COM ST COM 670002104 243 61307 SH DEFINED 06 61307 D NOVAVAX INC COM ST COM 670002104 876 221287 SH OTHER 14 221287 D NOVAVAX INC COM ST COM 670002104 114 28900 SH OTHER 14 28900 D NOVAVAX INC COM ST COM 670002104 20 5000 SH OTHER 14 5000 D NOVAVAX INC COM ST COM 670002104 109 27567 SH OTHER 14 27567 D NOVELL INC COM ST COM 670006105 53 11781 SH DEFINED 03 11781 D NOVELL INC COM ST COM 670006105 846 187507 SH DEFINED 04 187507 D NOVELL INC COM ST COM 670006105 1 318 SH DEFINED 04 318 D NOVELL INC COM ST COM 670006105 938 207890 SH DEFINED 06 207890 D NOVELL INC COM ST COM 670006105 470 104208 SH OTHER 08 104208 D NOVELL INC COM ST COM 670006105 2296 509080 SH OTHER 10 509080 D NOVELL INC COM ST COM 670006105 13 2809 SH OTHER 12 2809 D NOVELL INC COM ST COM 670006105 24 5300 SH OTHER 12 5300 D NOVELL INC COM ST COM 670006105 296 65678 SH OTHER 14 65678 D NOVELL INC COM ST COM 670006105 1073 237815 SH OTHER 14 237815 D NOVELL INC COM ST COM 670006105 25 5617 SH OTHER 14 5617 D NOVELL INC COM ST COM 670006105 2 550 SH OTHER 14 550 D NOVELL INC COM ST COM 670006105 11 2525 SH OTHER 14 2525 D NOVELLUS SYS INC COM ST COM 670008101 110 5253 SH DEFINED 03 5253 D NOVELLUS SYS INC COM ST COM 670008101 4697 223858 SH DEFINED 04 223858 D NOVELLUS SYS INC COM ST COM 670008101 3 126 SH DEFINED 04 126 D NOVELLUS SYS INC COM ST COM 670008101 2999 142935 SH DEFINED 06 142935 D NOVELLUS SYS INC COM ST COM 670008101 496 23661 SH OTHER 08 23661 D NOVELLUS SYS INC COM ST COM 670008101 2389 113851 SH OTHER 10 113851 D NOVELLUS SYS INC COM ST COM 670008101 33 1595 SH OTHER 12 1595 D NOVELLUS SYS INC COM ST COM 670008101 97 4638 SH OTHER 14 4638 D NOVELLUS SYS INC COM ST COM 670008101 3996 190462 SH OTHER 14 190462 D NOVELLUS SYS INC COM ST COM 670008101 791 37683 SH OTHER 14 37683 D NOVELLUS SYS INC COM ST COM 670008101 6 300 SH OTHER 14 300 D NOVELLUS SYS INC COM ST COM 670008101 44 2100 SH OTHER 21 2100 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 118 1878 SH DEFINED 04 1878 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 208 3305 SH DEFINED 06 3305 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2510 39869 SH OTHER 14 39869 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 5203 82655 SH OTHER 14 82655 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 462 7339 SH OTHER 14 7339 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2 35 SH OTHER 14 35 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 24 374 SH OTHER 14 374 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 290 4604 SH OTHER 22 4604 D NU SKIN ENTERPRISES INC CL COM 67018T105 641 34573 SH DEFINED 04 34573 D NU SKIN ENTERPRISES INC CL COM 67018T105 3 177 SH DEFINED 04 177 D NU SKIN ENTERPRISES INC CL COM 67018T105 1053 56819 SH DEFINED 06 56819 D NU SKIN ENTERPRISES INC CL COM 67018T105 102 5500 SH OTHER 12 5500 D NU SKIN ENTERPRISES INC CL COM 67018T105 20 1062 SH OTHER 14 1062 D NU SKIN ENTERPRISES INC CL COM 67018T105 0 0 SH OTHER 14 D NU SKIN ENTERPRISES INC CL COM 67018T105 198 10667 SH OTHER 14 10667 D NU SKIN ENTERPRISES INC CL COM 67018T105 4 221 SH OTHER 14 221 D NU SKIN ENTERPRISES INC CL COM 67018T105 201 10842 SH OTHER 22 10842 D NSTAR COM ST COM 67019E107 2796 87868 SH DEFINED 04 87868 D NSTAR COM ST COM 67019E107 2545 79981 SH DEFINED 06 79981 D NSTAR COM ST COM 67019E107 3230 101500 SH OTHER 12 101500 D NSTAR COM ST COM 67019E107 32 1000 SH OTHER 12 1000 D NSTAR COM ST COM 67019E107 340 10670 SH OTHER 14 10670 D NSTAR COM ST COM 67019E107 1815 57050 SH OTHER 14 57050 D NSTAR COM ST COM 67019E107 818 25703 SH OTHER 14 25703 D NSTAR COM ST COM 67019E107 43 1340 SH OTHER 14 1340 D NSTAR COM ST COM 67019E107 10090 317082 SH OTHER 22 317082 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 862 48795 SH DEFINED 04 48795 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 3225 182602 SH DEFINED 06 182602 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 32 1800 SH OTHER 12 1800 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 3 168 SH OTHER 14 168 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 672 38025 SH OTHER 14 38025 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 18 1024 SH OTHER 14 1024 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2039 136320 SH DEFINED 04 136320 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1241 82922 SH DEFINED 06 82922 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2815 188200 SH OTHER 12 188200 D NUANCE COMMUNICATIONS INC C COM 67020Y100 367 24500 SH OTHER 12 24500 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1073 71700 SH OTHER 12 71700 D NUANCE COMMUNICATIONS INC C COM 67020Y100 28 1900 SH OTHER 12 1900 D NUANCE COMMUNICATIONS INC C COM 67020Y100 344 22997 SH OTHER 14 22997 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2274 152009 SH OTHER 14 152009 D NUANCE COMMUNICATIONS INC C COM 67020Y100 438 29263 SH OTHER 14 29263 D NUANCE COMMUNICATIONS INC C COM 67020Y100 15 1000 SH OTHER 14 1000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 10472 700000 SH OTHER 21 700000 D NUCOR CORP COM ST COM 670346105 2855 60740 SH OTHER 01 60740 D NUCOR CORP COM ST COM 670346105 166 3524 SH DEFINED 03 3524 D NUCOR CORP COM ST COM 670346105 856 18203 SH DEFINED 03 18203 D NUCOR CORP COM ST COM 670346105 152 3233 SH DEFINED 03 3233 D NUCOR CORP COM ST COM 670346105 29816 634258 SH OTHER 03 634258 D NUCOR CORP COM ST COM 670346105 998 21240 SH OTHER 03 21240 D NUCOR CORP COM ST COM 670346105 17244 366821 SH DEFINED 04 366821 D NUCOR CORP COM ST COM 670346105 736 15665 SH DEFINED 04 15665 D NUCOR CORP COM ST COM 670346105 989 21045 SH OTHER 04 21045 D NUCOR CORP COM ST COM 670346105 54346 1156058 SH DEFINED 06 1156058 D NUCOR CORP COM ST COM 670346105 751 15967 SH OTHER 08 15967 D NUCOR CORP COM ST COM 670346105 3265 69458 SH OTHER 10 69458 D NUCOR CORP COM ST COM 670346105 14037 298592 SH OTHER 12 298592 D NUCOR CORP COM ST COM 670346105 798 16975 SH OTHER 12 16975 D NUCOR CORP COM ST COM 670346105 571 12150 SH OTHER 12 12150 D NUCOR CORP COM ST COM 670346105 141 3000 SH OTHER 12 3000 D NUCOR CORP COM ST COM 670346105 6533 138981 SH OTHER 14 138981 D NUCOR CORP COM ST COM 670346105 3 60 SH OTHER 14 60 D NUCOR CORP COM ST COM 670346105 60346 1283684 SH OTHER 14 1283684 D NUCOR CORP COM ST COM 670346105 7485 159223 SH OTHER 14 159223 D NUCOR CORP COM ST COM 670346105 166 3523 SH OTHER 14 3523 D NUCOR CORP COM ST COM 670346105 345 7337 SH OTHER 16 7337 D NUCOR CORP COM ST COM 670346105 173 3680 SH OTHER 21 3680 D NUCOR CORP COM ST COM 670346105 4 85 SH OTHER 21 85 D NUCOR CORP COM ST COM 670346105 5983 127272 SH OTHER 22 127272 D NUSTAR ENERGY UT COM 67058H102 902 17393 SH DEFINED 04 17393 D NUSTAR ENERGY UT COM 67058H102 1745 33655 SH DEFINED 04 33655 D NUSTAR ENERGY UT COM 67058H102 410 7901 SH DEFINED 06 7901 D NUSTAR ENERGY UT COM 67058H102 643 12412 SH OTHER 14 12412 D NUSTAR ENERGY UT COM 67058H102 14710 283761 SH OTHER 14 283761 D NUSTAR ENERGY UT COM 67058H102 3660 70602 SH OTHER 14 70602 D NUSTAR ENERGY UT COM 67058H102 52 1000 SH OTHER 14 1000 D NUSTAR ENERGY UT COM 67058H102 16 300 SH OTHER 14 300 D NUSTAR ENERGY UT COM 67058H102 22200 428250 SH OTHER 15 428250 D NUSTAR ENERGY UT COM 67058H102 78 1500 SH OTHER 16 1500 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 161 6499 SH DEFINED 04 6499 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 2264 91295 SH DEFINED 04 91295 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 5 200 SH DEFINED 06 200 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 397 16006 SH OTHER 14 16006 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 13202 532342 SH OTHER 14 532342 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1512 60987 SH OTHER 14 60987 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 63 2533 SH OTHER 14 2533 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 74 3000 SH OTHER 14 3000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1624 65500 SH OTHER 15 65500 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 278 11223 SH OTHER 22 11223 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 339 27150 SH OTHER 14 27150 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 4 347 SH OTHER 14 347 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 593 47575 SH OTHER 14 47575 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 80 6414 SH OTHER 14 6414 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 2769 222050 SH OTHER 22 222050 D NUVEEN GBL VL OPPORTU COM 6706EH103 1622 96061 SH DEFINED 04 96061 D NUVEEN GBL VL OPPORTU COM 6706EH103 16502 977014 SH OTHER 14 977014 D NUVEEN GBL VL OPPORTU COM 6706EH103 181 10695 SH OTHER 14 10695 D NUVEEN GBL VL OPPORTU COM 6706EH103 533 31568 SH OTHER 14 31568 D NUVEEN GBL VL OPPORTU COM 6706EH103 89 5280 SH OTHER 14 5280 D NUVEEN GBL VL OPPORTU COM 6706EH103 78 4621 SH OTHER 14 4621 D NUVEEN GBL VL OPPORTU COM 6706EH103 319 18892 SH OTHER 14 18892 D NUVEEN GBL VL OPPORTU COM 6706EH103 4522 267759 SH OTHER 22 267759 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1787 143154 SH OTHER 14 143154 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 52 4182 SH OTHER 14 4182 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 8379 671397 SH OTHER 14 671397 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 949 76063 SH OTHER 14 76063 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 34 2734 SH OTHER 14 2734 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 25 2000 SH OTHER 16 2000 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 2300 184300 SH OTHER 22 184300 D NUVEEN FLOATING RATE INCOME COM 6706EN100 26 2750 SH DEFINED 04 2750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 1844 194155 SH OTHER 14 194155 D NUVEEN FLOATING RATE INCOME COM 6706EN100 1 112 SH OTHER 14 112 D NUVEEN FLOATING RATE INCOME COM 6706EN100 1865 196269 SH OTHER 14 196269 D NUVEEN FLOATING RATE INCOME COM 6706EN100 295 31082 SH OTHER 14 31082 D NUVEEN FLOATING RATE INCOME COM 6706EN100 24 2557 SH OTHER 14 2557 D NUVEEN FLOATING RATE INCOME COM 6706EN100 4994 525667 SH OTHER 22 525667 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 102 10900 SH DEFINED 06 10900 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1067 113614 SH OTHER 14 113614 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 5 515 SH OTHER 14 515 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2364 251791 SH OTHER 14 251791 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 384 40935 SH OTHER 14 40935 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 49 5247 SH OTHER 14 5247 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2032 216436 SH OTHER 22 216436 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 634 51866 SH OTHER 14 51866 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 26 2163 SH OTHER 14 2163 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1427 116735 SH OTHER 14 116735 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 134 10995 SH OTHER 14 10995 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 6159 504044 SH OTHER 22 504044 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 513 40892 SH OTHER 14 40892 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 2289 182427 SH OTHER 14 182427 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 15 1205 SH OTHER 14 1205 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 127 10091 SH OTHER 14 10091 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 87 6925 SH OTHER 14 6925 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 26 2064 SH OTHER 16 2064 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 9421 750685 SH OTHER 22 750685 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 0 13 SH OTHER 14 13 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 89 29357 SH OTHER 14 29357 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 2 513 SH OTHER 14 513 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1173 91300 SH OTHER 14 91300 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 257 19981 SH OTHER 14 19981 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 29 2283 SH OTHER 14 2283 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1050 SH OTHER 14 1050 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1825 141999 SH OTHER 22 141999 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 451 36070 SH DEFINED 04 36070 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 4940 395542 SH OTHER 14 395542 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 17 1365 SH OTHER 14 1365 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1004 80382 SH OTHER 14 80382 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 146 11656 SH OTHER 14 11656 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 16 1310 SH OTHER 14 1310 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1520 121666 SH OTHER 22 121666 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 1 61 SH OTHER 14 61 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 451 35317 SH OTHER 14 35317 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 52 4065 SH OTHER 14 4065 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 1370 107263 SH OTHER 22 107263 D NUVEEN MASS PREM INCOME MUN COM 67061E104 255 17943 SH OTHER 14 17943 D NUVEEN MASS PREM INCOME MUN COM 67061E104 14 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 2 148 SH OTHER 14 148 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 90 7163 SH OTHER 14 7163 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 72 5711 SH OTHER 14 5711 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 3 241 SH OTHER 14 241 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 113 7700 SH OTHER 14 7700 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 1 43 SH OTHER 14 43 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 309 21079 SH OTHER 14 21079 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 122 8300 SH OTHER 14 8300 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 98 6700 SH OTHER 14 6700 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1033 100234 SH OTHER 14 100234 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1 137 SH OTHER 14 137 D NUVEEN SELECT MATURITY MUNI COM 67061T101 382 37014 SH OTHER 14 37014 D NUVEEN SELECT MATURITY MUNI COM 67061T101 42 4114 SH OTHER 14 4114 D NUVEEN SELECT MATURITY MUNI COM 67061T101 21 2000 SH OTHER 14 2000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 818 79356 SH OTHER 22 79356 D NUVEEN INSURED CALIFORNIA P COM 67061U108 74 5470 SH OTHER 14 5470 D NUVEEN INSURED CALIFORNIA P COM 67061U108 1 84 SH OTHER 14 84 D NUVEEN INSURED CALIFORNIA P COM 67061U108 178 13184 SH OTHER 14 13184 D NUVEEN INSURED CALIFORNIA P COM 67061U108 2234 165712 SH OTHER 22 165712 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 244 18440 SH OTHER 14 18440 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 91 6910 SH OTHER 14 6910 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 0 18 SH OTHER 14 18 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 46 3500 SH OTHER 14 3500 D NUVEEN INSURED CALIFORNIA P COM 67061X102 135 9793 SH OTHER 14 9793 D NUVEEN INSURED CALIFORNIA P COM 67061X102 43 3139 SH OTHER 14 3139 D NUVEEN INSURED CALIFORNIA P COM 67061X102 1 46 SH OTHER 14 46 D NUVEEN INSURED CALIFORNIA P COM 67061X102 249 18150 SH OTHER 22 18150 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 8 631 SH OTHER 14 631 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 55 4166 SH OTHER 14 4166 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 581 43715 SH OTHER 14 43715 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 1 100 SH OTHER 14 100 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 2738 205852 SH OTHER 22 205852 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 130 13576 SH OTHER 14 13576 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 5 551 SH OTHER 14 551 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 656 68613 SH OTHER 14 68613 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 33 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 1794 187620 SH OTHER 22 187620 D NUVEEN INVESTMENT QUALITY M COM 67062E103 974 70131 SH OTHER 14 70131 D NUVEEN INVESTMENT QUALITY M COM 67062E103 6 456 SH OTHER 14 456 D NUVEEN INVESTMENT QUALITY M COM 67062E103 759 54614 SH OTHER 14 54614 D NUVEEN INVESTMENT QUALITY M COM 67062E103 375 27021 SH OTHER 22 27021 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 3029 206932 SH OTHER 14 206932 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 1104 75398 SH OTHER 14 75398 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2 125 SH OTHER 14 125 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 3 186 SH OTHER 14 186 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 288 19686 SH OTHER 14 19686 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 809 55253 SH OTHER 22 55253 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 370 25924 SH OTHER 14 25924 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 12 846 SH OTHER 14 846 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 409 28695 SH OTHER 14 28695 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 118 8250 SH OTHER 14 8250 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 4446 311567 SH OTHER 22 311567 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 41 3700 SH OTHER 14 3700 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 1 99 SH OTHER 14 99 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 198 18050 SH OTHER 14 18050 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 58 6050 SH OTHER 14 6050 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 3 312 SH OTHER 14 312 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 1633 171696 SH OTHER 14 171696 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 13 1325 SH OTHER 14 1325 D NUVEEN INSURED QUALITY MUNI COM 67062N103 48 3500 SH DEFINED 04 3500 D NUVEEN INSURED QUALITY MUNI COM 67062N103 64 4650 SH OTHER 14 4650 D NUVEEN INSURED QUALITY MUNI COM 67062N103 5 343 SH OTHER 14 343 D NUVEEN INSURED QUALITY MUNI COM 67062N103 371 27127 SH OTHER 14 27127 D NUVEEN INSURED QUALITY MUNI COM 67062N103 18 1350 SH OTHER 14 1350 D NUVEEN INSURED QUALITY MUNI COM 67062N103 3218 235558 SH OTHER 22 235558 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 191 13500 SH DEFINED 04 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 9857 697097 SH OTHER 14 697097 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 28 1980 SH OTHER 14 1980 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1707 120716 SH OTHER 14 120716 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 181 12806 SH OTHER 14 12806 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 183 12941 SH OTHER 14 12941 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4835 341933 SH OTHER 22 341933 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 306 23390 SH OTHER 14 23390 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 25 1908 SH OTHER 14 1908 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 5 356 SH OTHER 14 356 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 13 1000 SH OTHER 14 1000 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 1120 85656 SH OTHER 22 85656 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 34 2300 SH DEFINED 04 2300 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 93 6292 SH OTHER 14 6292 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 4 242 SH OTHER 14 242 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 333 22553 SH OTHER 14 22553 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 33 2240 SH OTHER 14 2240 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 1997 135204 SH OTHER 22 135204 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 2331 173600 SH DEFINED 04 173600 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 7583 564655 SH OTHER 14 564655 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 26 1899 SH OTHER 14 1899 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 155 11550 SH OTHER 14 11550 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 103 7700 SH OTHER 14 7700 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 98 7270 SH OTHER 14 7270 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 6585 490308 SH OTHER 22 490308 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 10 718 SH OTHER 14 718 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 1 66 SH OTHER 14 66 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 209 15600 SH OTHER 14 15600 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 2904 216577 SH OTHER 22 216577 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 171 12718 SH OTHER 14 12718 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 11 840 SH OTHER 14 840 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 758 56555 SH OTHER 14 56555 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 144 10767 SH OTHER 14 10767 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 7148 533007 SH OTHER 22 533007 D NUVEEN NEW YORK INVESTMENT COM 67062X101 44 3135 SH OTHER 14 3135 D NUVEEN NEW YORK INVESTMENT COM 67062X101 6 392 SH OTHER 14 392 D NUVEEN NEW YORK INVESTMENT COM 67062X101 647 45812 SH OTHER 14 45812 D NUVEEN NEW YORK INVESTMENT COM 67062X101 1309 92647 SH OTHER 22 92647 D NUVEEN SELECT TAX FREE INCO COM 67063C106 151 10620 SH OTHER 14 10620 D NUVEEN SELECT TAX FREE INCO COM 67063C106 2 111 SH OTHER 14 111 D NUVEEN SELECT TAX FREE INCO COM 67063C106 147 10336 SH OTHER 14 10336 D NUVEEN SELECT TAX FREE INCO COM 67063C106 1016 71620 SH OTHER 22 71620 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 39 2846 SH OTHER 14 2846 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 0 24 SH OTHER 14 24 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 323 23622 SH OTHER 14 23622 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 192 14073 SH OTHER 22 14073 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 28 2000 SH OTHER 14 2000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 1 56 SH OTHER 14 56 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 242 16975 SH OTHER 14 16975 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 61 4261 SH OTHER 14 4261 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 635 46005 SH OTHER 14 46005 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 4 324 SH OTHER 14 324 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 307 22250 SH OTHER 14 22250 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 20 1450 SH OTHER 14 1450 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 5853 424163 SH OTHER 22 424163 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 433 30000 SH DEFINED 04 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 487 33726 SH OTHER 14 33726 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 1 56 SH OTHER 14 56 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 224 15529 SH OTHER 14 15529 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 12 800 SH OTHER 14 800 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 37 2389 SH OTHER 14 2389 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 3 178 SH OTHER 14 178 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 310 20256 SH OTHER 14 20256 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 19 1272 SH OTHER 14 1272 D NUVEEN INSD CALIF TAX-FREE COM 670651108 2 115 SH OTHER 14 115 D NUVEEN INSD CALIF TAX-FREE COM 670651108 85 6200 SH OTHER 14 6200 D NUVEEN INSD CALIF TAX-FREE COM 670651108 620 45310 SH OTHER 22 45310 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 68 5000 SH OTHER 14 5000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 2 150 SH OTHER 14 150 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 121 8800 SH OTHER 14 8800 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 27 2000 SH OTHER 14 2000 D NUVEEN INSURED TAX-FREE ADV COM 670657105 26 1810 SH OTHER 14 1810 D NUVEEN INSURED TAX-FREE ADV COM 670657105 1 81 SH OTHER 14 81 D NUVEEN INSURED TAX-FREE ADV COM 670657105 483 33772 SH OTHER 14 33772 D NUVEEN INSURED TAX-FREE ADV COM 670657105 40 2800 SH OTHER 14 2800 D NUVEEN INSURED TAX-FREE ADV COM 670657105 306 21428 SH OTHER 22 21428 D NVIDIA CORP COM ST COM 67066G104 150 10000 SH OTHER 02 10000 D NVIDIA CORP COM ST COM 67066G104 14 910 SH DEFINED 03 910 D NVIDIA CORP COM ST COM 67066G104 881 58613 SH DEFINED 03 58613 D NVIDIA CORP COM ST COM 67066G104 22972 1528396 SH DEFINED 04 1528396 D NVIDIA CORP COM ST COM 67066G104 314 20890 SH DEFINED 04 20890 D NVIDIA CORP COM ST COM 67066G104 5882 391362 SH DEFINED 06 391362 D NVIDIA CORP COM ST COM 67066G104 673 44805 SH OTHER 08 44805 D NVIDIA CORP COM ST COM 67066G104 2708 180198 SH OTHER 10 180198 D NVIDIA CORP COM ST COM 67066G104 7806 519364 SH OTHER 12 519364 D NVIDIA CORP COM ST COM 67066G104 806 53620 SH OTHER 12 53620 D NVIDIA CORP COM ST COM 67066G104 274 18250 SH OTHER 12 18250 D NVIDIA CORP COM ST COM 67066G104 77 5150 SH OTHER 12 5150 D NVIDIA CORP COM ST COM 67066G104 1306 86895 SH OTHER 14 86895 D NVIDIA CORP COM ST COM 67066G104 18159 1208173 SH OTHER 14 1208173 D NVIDIA CORP COM ST COM 67066G104 3764 250435 SH OTHER 14 250435 D NVIDIA CORP COM ST COM 67066G104 39 2617 SH OTHER 14 2617 D NVIDIA CORP COM ST COM 67066G104 9 595 SH OTHER 16 595 D NVIDIA CORP COM ST COM 67066G104 59 3900 SH OTHER 21 3900 D NVIDIA CORP COM ST COM 67066G104 2104 139990 SH OTHER 22 139990 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 507 36469 SH OTHER 14 36469 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 6 408 SH OTHER 14 408 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 763 54868 SH OTHER 14 54868 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 21 1500 SH OTHER 14 1500 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 2203 158355 SH OTHER 22 158355 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 378 28248 SH OTHER 14 28248 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 65 4850 SH OTHER 14 4850 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 2 179 SH OTHER 14 179 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 107 8000 SH OTHER 14 8000 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 70 5241 SH OTHER 14 5241 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 839 62707 SH OTHER 22 62707 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 201 15100 SH OTHER 14 15100 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 3 240 SH OTHER 14 240 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 289 21773 SH OTHER 14 21773 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 4546 342041 SH OTHER 22 342041 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1292 223904 SH OTHER 14 223904 D NUVEEN SR INCOME FD COM ST COM 67067Y104 2683 465067 SH OTHER 14 465067 D NUVEEN SR INCOME FD COM ST COM 67067Y104 3 449 SH OTHER 14 449 D NUVEEN SR INCOME FD COM ST COM 67067Y104 88 15197 SH OTHER 14 15197 D NUVEEN SR INCOME FD COM ST COM 67067Y104 136 23614 SH OTHER 14 23614 D NUVEEN SR INCOME FD COM ST COM 67067Y104 390 67644 SH OTHER 22 67644 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 66 5087 SH OTHER 14 5087 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 6 456 SH OTHER 14 456 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 257 19821 SH OTHER 14 19821 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 40 3050 SH OTHER 14 3050 D NUTRI SYS INC NEW COM ST COM 67069D108 328 21498 SH DEFINED 04 21498 D NUTRI SYS INC NEW COM ST COM 67069D108 0 29 SH DEFINED 04 29 D NUTRI SYS INC NEW COM ST COM 67069D108 5610 367654 SH OTHER 04 367654 D NUTRI SYS INC NEW COM ST COM 67069D108 47 3060 SH DEFINED 06 3060 D NUTRI SYS INC NEW COM ST COM 67069D108 26 1700 SH OTHER 12 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 0 19 SH OTHER 14 19 D NUTRI SYS INC NEW COM ST COM 67069D108 1745 114369 SH OTHER 14 114369 D NUTRI SYS INC NEW COM ST COM 67069D108 451 29578 SH OTHER 14 29578 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 176 13313 SH OTHER 14 13313 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 78 5917 SH OTHER 14 5917 D NUVEEN NORTH CAROLINA DIVID COM 67069N106 40 2500 SH OTHER 14 2500 D NUVEEN NORTH CAROLINA DIVID COM 67069N106 129 8000 SH OTHER 14 8000 D NUVEEN NORTH CAROLINA DIVID COM 67069N106 11 700 SH OTHER 14 700 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 404 28872 SH OTHER 14 28872 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 64 4564 SH OTHER 14 4564 D NUVEEN CA DIV ADV MUN COM 67069X104 38 2757 SH OTHER 14 2757 D NUVEEN CA DIV ADV MUN COM 67069X104 436 31975 SH OTHER 14 31975 D NUVEEN CA DIV ADV MUN COM 67069X104 4174 306216 SH OTHER 22 306216 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 2 153 SH OTHER 14 153 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 241 17890 SH OTHER 14 17890 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 114 8479 SH OTHER 14 8479 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 32 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 122 7800 SH OTHER 14 7800 D NUVEEN MUNI VAL COM 670695105 0 16 SH OTHER 14 16 D NUVEEN MUNI VAL COM 670695105 1292 82400 SH OTHER 14 82400 D NUVEEN MUNI VAL COM 670695105 24 1537 SH OTHER 14 1537 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 62 4608 SH OTHER 14 4608 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 124 9275 SH OTHER 14 9275 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 18 1375 SH OTHER 14 1375 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 98 7339 SH OTHER 14 7339 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 795 59290 SH OTHER 22 59290 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 210 14571 SH OTHER 14 14571 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 3 239 SH OTHER 14 239 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 927 64465 SH OTHER 14 64465 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 211 14662 SH OTHER 14 14662 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 1723 119795 SH OTHER 22 119795 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 30 2100 SH OTHER 14 2100 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 1 47 SH OTHER 14 47 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 217 15479 SH OTHER 14 15479 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 31 2200 SH OTHER 14 2200 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 113 8189 SH OTHER 14 8189 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 2406 173982 SH OTHER 14 173982 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5 384 SH OTHER 14 384 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 35 2500 SH OTHER 14 2500 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 22 1600 SH OTHER 14 1600 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 4960 358617 SH OTHER 22 358617 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 74 5700 SH OTHER 14 5700 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 1 86 SH OTHER 14 86 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 214 16451 SH OTHER 14 16451 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 7125 548098 SH OTHER 22 548098 D NUVASIVE COM 670704105 1849 44286 SH DEFINED 04 44286 D NUVASIVE COM 670704105 2 56 SH DEFINED 04 56 D NUVASIVE COM 670704105 6180 147986 SH OTHER 04 147986 D NUVASIVE COM 670704105 1616 38705 SH DEFINED 06 38705 D NUVASIVE COM 670704105 163 3900 SH OTHER 12 3900 D NUVASIVE COM 670704105 580 13900 SH OTHER 12 13900 D NUVASIVE COM 670704105 1248 29896 SH OTHER 14 29896 D NUVASIVE COM 670704105 73 1742 SH OTHER 14 1742 D NUVASIVE COM 670704105 41 990 SH OTHER 14 990 D NUVASIVE COM 670704105 36 865 SH OTHER 14 865 D NUVASIVE COM 670704105 4815 115300 SH OTHER 21 115300 D NUVASIVE COM 670704105 269 6443 SH OTHER 22 6443 D NUVEEN NY MUN 2 COM 670706100 162 10900 SH OTHER 14 10900 D NUVEEN NY MUN 2 COM 670706100 1 97 SH OTHER 14 97 D NUVEEN REAL ESTATE INCOME F COM 67071B108 564 71734 SH OTHER 14 71734 D NUVEEN REAL ESTATE INCOME F COM 67071B108 20 2544 SH OTHER 14 2544 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1467 186672 SH OTHER 14 186672 D NUVEEN REAL ESTATE INCOME F COM 67071B108 8 957 SH OTHER 14 957 D NUVEEN REAL ESTATE INCOME F COM 67071B108 428 54480 SH OTHER 14 54480 D NUVEEN REAL ESTATE INCOME F COM 67071B108 4012 510378 SH OTHER 22 510378 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 50 3365 SH OTHER 14 3365 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 33 2188 SH OTHER 14 2188 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 99 6615 SH OTHER 14 6615 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1 92 SH OTHER 14 92 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 201 14006 SH OTHER 14 14006 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 144 10023 SH OTHER 14 10023 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 29 2000 SH OTHER 14 2000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 789 54974 SH OTHER 22 54974 D NUVEEN INSD CALIF DIVID AD COM 67071M104 35 2500 SH OTHER 14 2500 D NUVEEN INSD CALIF DIVID AD COM 67071M104 1 58 SH OTHER 14 58 D NUVEEN INSD CALIF DIVID AD COM 67071M104 127 8951 SH OTHER 14 8951 D NUVEEN INSD CALIF DIVID AD COM 67071M104 3216 227093 SH OTHER 22 227093 D NUVEEN INSD NEW YORK DIVID COM 67071N102 61 4350 SH OTHER 14 4350 D NUVEEN INSD NEW YORK DIVID COM 67071N102 206 14637 SH OTHER 14 14637 D NUVEEN INSD NEW YORK DIVID COM 67071N102 1247 88591 SH OTHER 22 88591 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 411 30231 SH OTHER 14 30231 D NUVEEN QUALITY PFD INCOME F COM 67071S101 6 822 SH OTHER 14 822 D NUVEEN QUALITY PFD INCOME F COM 67071S101 5983 892953 SH OTHER 14 892953 D NUVEEN QUALITY PFD INCOME F COM 67071S101 134 20008 SH OTHER 14 20008 D NUVEEN QUALITY PFD INCOME F COM 67071S101 1420 211970 SH OTHER 14 211970 D NUVEEN QUALITY PFD INCOME F COM 67071S101 3502 522648 SH OTHER 22 522648 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 92 6250 SH OTHER 14 6250 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 43 2950 SH OTHER 14 2950 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 76 5200 SH OTHER 14 5200 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 249 17530 SH OTHER 14 17530 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 143 10062 SH OTHER 14 10062 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 1 79 SH OTHER 14 79 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 41 2900 SH OTHER 14 2900 D NUVEEN MARYLAND DIVIDEN COM 67072A109 2 178 SH OTHER 14 178 D NUVEEN MARYLAND DIVIDEN COM 67072A109 128 9172 SH OTHER 14 9172 D NUVEEN MARYLAND DIVIDEN COM 67072A109 150 10765 SH OTHER 14 10765 D NUVEEN MARYLAND DIVIDEN COM 67072A109 79 5700 SH OTHER 14 5700 D NUVEEN MARYLAND DIVIDEN COM 67072A109 14 1000 SH OTHER 14 1000 D NUVEEN GA DIVID ADVANTAGE M COM 67072B107 26 2000 SH OTHER 14 2000 D NUVEEN GA DIVID ADVANTAGE M COM 67072B107 126 9746 SH OTHER 14 9746 D NUVEEN GA DIVID ADVANTAGE M COM 67072B107 0 5 SH OTHER 14 5 D NUVEEN QUALITY PREFERRED IN COM 67072C105 826 114100 SH DEFINED 04 114100 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2295 316943 SH OTHER 14 316943 D NUVEEN QUALITY PREFERRED IN COM 67072C105 19 2623 SH OTHER 14 2623 D NUVEEN QUALITY PREFERRED IN COM 67072C105 9465 1307305 SH OTHER 14 1307305 D NUVEEN QUALITY PREFERRED IN COM 67072C105 1224 168991 SH OTHER 14 168991 D NUVEEN QUALITY PREFERRED IN COM 67072C105 15 2059 SH OTHER 14 2059 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2199 303757 SH OTHER 22 303757 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 105 7000 SH OTHER 14 7000 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 118 7887 SH OTHER 14 7887 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 2 123 SH OTHER 14 123 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 604 46315 SH OTHER 14 46315 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 46 3500 SH OTHER 14 3500 D NUVEEN FLOATING RATE INCOME COM 67072T108 407 43050 SH DEFINED 04 43050 D NUVEEN FLOATING RATE INCOME COM 67072T108 10345 1093565 SH OTHER 14 1093565 D NUVEEN FLOATING RATE INCOME COM 67072T108 2 177 SH OTHER 14 177 D NUVEEN FLOATING RATE INCOME COM 67072T108 4505 476258 SH OTHER 14 476258 D NUVEEN FLOATING RATE INCOME COM 67072T108 196 20748 SH OTHER 14 20748 D NUVEEN FLOATING RATE INCOME COM 67072T108 426 45081 SH OTHER 14 45081 D NUVEEN FLOATING RATE INCOME COM 67072T108 7095 750026 SH OTHER 22 750026 D NXSTAGE MEDICAL INC COM ST COM 67072V103 105 15667 SH DEFINED 04 15667 D NXSTAGE MEDICAL INC COM ST COM 67072V103 1782 266385 SH OTHER 04 266385 D NXSTAGE MEDICAL INC COM ST COM 67072V103 29 4350 SH OTHER 14 4350 D NXSTAGE MEDICAL INC COM ST COM 67072V103 33 5000 SH OTHER 14 5000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 77 11456 SH OTHER 14 11456 D NXSTAGE MEDICAL INC COM ST COM 67072V103 7 1000 SH OTHER 14 1000 D NUVEEN QUALITY PFD INCOME F COM 67072W101 667 96226 SH OTHER 14 96226 D NUVEEN QUALITY PFD INCOME F COM 67072W101 442 63831 SH OTHER 14 63831 D NUVEEN QUALITY PFD INCOME F COM 67072W101 2 289 SH OTHER 14 289 D NUVEEN QUALITY PFD INCOME F COM 67072W101 350 50570 SH OTHER 14 50570 D NUVEEN QUALITY PFD INCOME F COM 67072W101 1146 165403 SH OTHER 22 165403 D NUVEEN PFD & CONV INCOME FD COM 67073B106 3487 504580 SH OTHER 14 504580 D NUVEEN PFD & CONV INCOME FD COM 67073B106 888 128448 SH OTHER 14 128448 D NUVEEN PFD & CONV INCOME FD COM 67073B106 21 3057 SH OTHER 14 3057 D NUVEEN PFD & CONV INCOME FD COM 67073B106 6 900 SH OTHER 14 900 D NUVEEN PFD & CONV INCOME FD COM 67073B106 57 8282 SH OTHER 14 8282 D NUVEEN PFD & CONV INCOME FD COM 67073B106 530 76665 SH OTHER 14 76665 D NUVEEN PFD & CONV INCOME FD COM 67073B106 6168 892668 SH OTHER 22 892668 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 769 43326 SH OTHER 14 43326 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 203 11425 SH OTHER 14 11425 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 18 1000 SH OTHER 14 1000 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 65 3684 SH OTHER 14 3684 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 790 44500 SH OTHER 22 44500 D NUVEEN PFD & CONV INCOME FD COM 67073D102 36 5000 SH DEFINED 04 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 8664 1201719 SH OTHER 14 1201719 D NUVEEN PFD & CONV INCOME FD COM 67073D102 51 7103 SH OTHER 14 7103 D NUVEEN PFD & CONV INCOME FD COM 67073D102 5464 757788 SH OTHER 14 757788 D NUVEEN PFD & CONV INCOME FD COM 67073D102 803 111324 SH OTHER 14 111324 D NUVEEN PFD & CONV INCOME FD COM 67073D102 58 8059 SH OTHER 14 8059 D NUVEEN PFD & CONV INCOME FD COM 67073D102 6232 864356 SH OTHER 22 864356 D NUVEEN TX-ADVANT COM 67073G105 1038 96431 SH OTHER 14 96431 D NUVEEN TX-ADVANT COM 67073G105 157 14620 SH OTHER 14 14620 D NUVEEN TX-ADVANT COM 67073G105 11 987 SH OTHER 14 987 D NUVEEN TX-ADVANT COM 67073G105 149 13824 SH OTHER 14 13824 D NV ENERGY INC COM STK COM 67073Y106 4725 407693 SH DEFINED 04 407693 D NV ENERGY INC COM STK COM 67073Y106 109 9417 SH DEFINED 04 9417 D NV ENERGY INC COM STK COM 67073Y106 669 57708 SH DEFINED 06 57708 D NV ENERGY INC COM STK COM 67073Y106 669 57700 SH OTHER 10 57700 D NV ENERGY INC COM STK COM 67073Y106 527 45500 SH OTHER 12 45500 D NV ENERGY INC COM STK COM 67073Y106 1032 89080 SH OTHER 14 89080 D NV ENERGY INC COM STK COM 67073Y106 1358 117197 SH OTHER 14 117197 D NV ENERGY INC COM STK COM 67073Y106 146 12624 SH OTHER 14 12624 D NV ENERGY INC COM STK COM 67073Y106 12 1045 SH OTHER 16 1045 D NV ENERGY INC COM STK COM 67073Y106 694 59874 SH OTHER 22 59874 D O CHARLEYS INC TENNESSEE C COM 670823103 226 24078 SH DEFINED 04 24078 D O CHARLEYS INC TENNESSEE C COM 670823103 14 1513 SH DEFINED 06 1513 D O CHARLEYS INC TENNESSEE C COM 670823103 124 13259 SH OTHER 22 13259 D OGE ENERGY CORP (HOLDING CO COM 670837103 2883 87138 SH DEFINED 04 87138 D OGE ENERGY CORP (HOLDING CO COM 670837103 547 16531 SH DEFINED 04 16531 D OGE ENERGY CORP (HOLDING CO COM 670837103 567 17145 SH DEFINED 06 17145 D OGE ENERGY CORP (HOLDING CO COM 670837103 414 12523 SH OTHER 14 12523 D OGE ENERGY CORP (HOLDING CO COM 670837103 4684 141593 SH OTHER 14 141593 D OGE ENERGY CORP (HOLDING CO COM 670837103 640 19358 SH OTHER 14 19358 D OGE ENERGY CORP (HOLDING CO COM 670837103 34 1027 SH OTHER 14 1027 D OGE ENERGY CORP (HOLDING CO COM 670837103 10 307 SH OTHER 16 307 D OGE ENERGY CORP (HOLDING CO COM 670837103 1740 52614 SH OTHER 22 52614 D OM GROUP INC COM ST COM 670872100 878 28896 SH DEFINED 04 28896 D OM GROUP INC COM ST COM 670872100 7152 235338 SH DEFINED 06 235338 D OM GROUP INC COM ST COM 670872100 64 2100 SH OTHER 12 2100 D OM GROUP INC COM ST COM 670872100 308 10124 SH OTHER 14 10124 D OM GROUP INC COM ST COM 670872100 62 2051 SH OTHER 14 2051 D OM GROUP INC COM ST COM 670872100 16 529 SH OTHER 14 529 D OM GROUP INC COM ST COM 670872100 4 139 SH OTHER 14 139 D OM GROUP INC COM ST COM 670872100 103 3378 SH OTHER 22 3378 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 17 1628 SH DEFINED 04 1628 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 1718 167793 SH OTHER 14 167793 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 14 1348 SH OTHER 14 1348 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 417 40683 SH OTHER 14 40683 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 11 1046 SH OTHER 14 1046 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 5 447 SH OTHER 14 447 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 283 27677 SH OTHER 22 27677 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 3593 214100 SH OTHER 14 214100 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7 410 SH OTHER 14 410 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5658 337189 SH OTHER 14 337189 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 87 5164 SH OTHER 14 5164 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 520 31002 SH OTHER 14 31002 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7709 459440 SH OTHER 22 459440 D NUVEEN CORE EQTY COM 67090X107 5 473 SH OTHER 14 473 D NUVEEN CORE EQTY COM 67090X107 565 51092 SH OTHER 14 51092 D NUVEEN CORE EQTY COM 67090X107 6962 629474 SH OTHER 14 629474 D NUVEEN CORE EQTY COM 67090X107 80 7219 SH OTHER 14 7219 D NUVEEN CORE EQTY COM 67090X107 112 10109 SH OTHER 14 10109 D NUVEEN CORE EQTY COM 67090X107 511 46226 SH OTHER 22 46226 D NUVEEN MUN VALUE FD INC COM COM 670928100 10 1000 SH DEFINED 04 1000 D NUVEEN MUN VALUE FD INC COM COM 670928100 881 88669 SH OTHER 14 88669 D NUVEEN MUN VALUE FD INC COM COM 670928100 16001 1609801 SH OTHER 14 1609801 D NUVEEN MUN VALUE FD INC COM COM 670928100 27 2747 SH OTHER 14 2747 D NUVEEN MUN VALUE FD INC COM COM 670928100 5 500 SH OTHER 14 500 D NUVEEN MUN VALUE FD INC COM COM 670928100 20 2000 SH OTHER 14 2000 D NUVEEN MUN VALUE FD INC COM COM 670928100 2483 249785 SH OTHER 14 249785 D NUVEEN MUN VALUE FD INC COM COM 670928100 39 3954 SH OTHER 14 3954 D NUVEEN MUN VALUE FD INC COM COM 670928100 4102 412697 SH OTHER 22 412697 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 8 604 SH OTHER 14 604 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 2 155 SH OTHER 14 155 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 276 21216 SH OTHER 14 21216 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 301 23150 SH OTHER 14 23150 D NUVEEN FLORIDA INVESTMENT Q COM 670970102 10 750 SH OTHER 14 750 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 524 39127 SH OTHER 14 39127 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 13 934 SH OTHER 14 934 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 362 27062 SH OTHER 14 27062 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 76 5687 SH OTHER 14 5687 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 244 18230 SH OTHER 16 18230 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 357 27212 SH OTHER 14 27212 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 25 1934 SH OTHER 14 1934 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 1 104 SH OTHER 14 104 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 5 400 SH OTHER 14 400 D NUVEEN SELECT QUALITY MUNIC COM 670973106 2951 207537 SH OTHER 14 207537 D NUVEEN SELECT QUALITY MUNIC COM 670973106 128 8990 SH OTHER 14 8990 D NUVEEN SELECT QUALITY MUNIC COM 670973106 4 283 SH OTHER 14 283 D NUVEEN SELECT QUALITY MUNIC COM 670973106 304 21375 SH OTHER 14 21375 D NUVEEN SELECT QUALITY MUNIC COM 670973106 4331 304606 SH OTHER 22 304606 D NUVEEN CALIFORNIA SELECT QU COM 670975101 236 17071 SH OTHER 14 17071 D NUVEEN CALIFORNIA SELECT QU COM 670975101 14 998 SH OTHER 14 998 D NUVEEN CALIFORNIA SELECT QU COM 670975101 94 6780 SH OTHER 14 6780 D NUVEEN CALIFORNIA SELECT QU COM 670975101 144 10400 SH OTHER 14 10400 D NUVEEN CALIFORNIA SELECT QU COM 670975101 4179 302859 SH OTHER 22 302859 D NUVEEN NEW YORK SELECT QUAL COM 670976109 256 18633 SH DEFINED 04 18633 D NUVEEN NEW YORK SELECT QUAL COM 670976109 184 13344 SH OTHER 14 13344 D NUVEEN NEW YORK SELECT QUAL COM 670976109 2 163 SH OTHER 14 163 D NUVEEN NEW YORK SELECT QUAL COM 670976109 347 25192 SH OTHER 14 25192 D NUVEEN NEW YORK SELECT QUAL COM 670976109 16 1150 SH OTHER 14 1150 D NUVEEN NEW YORK SELECT QUAL COM 670976109 6 461 SH OTHER 14 461 D NUVEEN NEW YORK SELECT QUAL COM 670976109 1587 115332 SH OTHER 22 115332 D NUVEEN QUALITY INCOME MUNIC COM 670977107 15 1061 SH DEFINED 04 1061 D NUVEEN QUALITY INCOME MUNIC COM 670977107 6566 472371 SH OTHER 14 472371 D NUVEEN QUALITY INCOME MUNIC COM 670977107 14 975 SH OTHER 14 975 D NUVEEN QUALITY INCOME MUNIC COM 670977107 699 50312 SH OTHER 14 50312 D NUVEEN QUALITY INCOME MUNIC COM 670977107 81 5800 SH OTHER 14 5800 D NUVEEN QUALITY INCOME MUNIC COM 670977107 76 5492 SH OTHER 14 5492 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5198 373943 SH OTHER 22 373943 D NUVEEN FLORIDA QUALITY INCO COM 670978105 1 52 SH OTHER 14 52 D NUVEEN FLORIDA QUALITY INCO COM 670978105 50 3750 SH OTHER 14 3750 D NUVEEN FLORIDA QUALITY INCO COM 670978105 120 9000 SH OTHER 14 9000 D NUVEEN FLORIDA QUALITY INCO COM 670978105 10 750 SH OTHER 14 750 D NUVEEN MICHIGAN QUALITY INC COM 670979103 1 46 SH OTHER 14 46 D NUVEEN MICHIGAN QUALITY INC COM 670979103 212 16390 SH OTHER 14 16390 D NUVEEN MICHIGAN QUALITY INC COM 670979103 126 9725 SH OTHER 14 9725 D NUVEEN OHIO QUALITY INCOME COM 670980101 329 21743 SH OTHER 14 21743 D NUVEEN OHIO QUALITY INCOME COM 670980101 2 146 SH OTHER 14 146 D NUVEEN OHIO QUALITY INCOME COM 670980101 109 7199 SH OTHER 14 7199 D NUVEEN OHIO QUALITY INCOME COM 670980101 41 2689 SH OTHER 14 2689 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1557 113237 SH OTHER 14 113237 D NUVEEN INSURED MUNICIPAL OP COM 670984103 215 15600 SH OTHER 14 15600 D NUVEEN INSURED MUNICIPAL OP COM 670984103 12 839 SH OTHER 14 839 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN INSURED MUNICIPAL OP COM 670984103 137 9986 SH OTHER 14 9986 D NUVEEN INSURED MUNICIPAL OP COM 670984103 55 3975 SH OTHER 16 3975 D NUVEEN INSURED MUNICIPAL OP COM 670984103 4702 341998 SH OTHER 22 341998 D NUVEEN CALIF QUALITY INCOME COM 670985100 79 5564 SH OTHER 14 5564 D NUVEEN CALIF QUALITY INCOME COM 670985100 10 678 SH OTHER 14 678 D NUVEEN CALIF QUALITY INCOME COM 670985100 311 22004 SH OTHER 14 22004 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 12 SH OTHER 14 12 D NUVEEN CALIF QUALITY INCOME COM 670985100 3037 215063 SH OTHER 22 215063 D NUVEEN N Y QUALITY INCOME M COM 670986108 3 239 SH OTHER 14 239 D NUVEEN N Y QUALITY INCOME M COM 670986108 1103 80601 SH OTHER 14 80601 D NUVEEN N Y QUALITY INCOME M COM 670986108 46 3390 SH OTHER 14 3390 D NUVEEN N Y QUALITY INCOME M COM 670986108 1363 99630 SH OTHER 22 99630 D NUVEEN PREMIER INSURED MUNI COM 670987106 586 41962 SH OTHER 14 41962 D NUVEEN PREMIER INSURED MUNI COM 670987106 4 318 SH OTHER 14 318 D NUVEEN PREMIER INSURED MUNI COM 670987106 703 50331 SH OTHER 14 50331 D NUVEEN PREMIER INSURED MUNI COM 670987106 20 1400 SH OTHER 16 1400 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 387 29042 SH OTHER 14 29042 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 3 237 SH OTHER 14 237 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 512 38411 SH OTHER 14 38411 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 69 5200 SH OTHER 14 5200 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 35 2504 SH OTHER 14 2504 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 5 385 SH OTHER 14 385 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 150 10731 SH OTHER 14 10731 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 49 3481 SH OTHER 14 3481 D NUVEEN INSURED NEW YORK PRE COM 67101R107 73 5324 SH OTHER 14 5324 D NUVEEN INSURED NEW YORK PRE COM 67101R107 2 127 SH OTHER 14 127 D NUVEEN INSURED NEW YORK PRE COM 67101R107 540 39561 SH OTHER 14 39561 D NUVEEN INSURED NEW YORK PRE COM 67101R107 825 60494 SH OTHER 22 60494 D NUVEEN INSD FLA PREMIUM INC COM 67101V108 232 17004 SH OTHER 14 17004 D NUVEEN INSD FLA PREMIUM INC COM 67101V108 2 130 SH OTHER 14 130 D NUVEEN INSD FLA PREMIUM INC COM 67101V108 180 13191 SH OTHER 14 13191 D NUVEEN INSD FLA PREMIUM INC COM 67101V108 376 27600 SH OTHER 14 27600 D OSG AMERICA COM 671028108 75 7422 SH DEFINED 04 7422 D OSG AMERICA COM 671028108 5 500 SH OTHER 14 500 D OSG AMERICA COM 671028108 787 77496 SH OTHER 14 77496 D OSG AMERICA COM 671028108 35 3400 SH OTHER 14 3400 D OSG AMERICA COM 671028108 1174 115673 SH OTHER 15 115673 D OSI PHARMACEUTICALS INC COM COM 671040103 3432 97232 SH DEFINED 04 97232 D OSI PHARMACEUTICALS INC COM COM 671040103 1 38 SH DEFINED 04 38 D OSI PHARMACEUTICALS INC COM COM 671040103 8458 239602 SH DEFINED 06 239602 D OSI PHARMACEUTICALS INC COM COM 671040103 1101 31194 SH OTHER 14 31194 D OSI PHARMACEUTICALS INC COM COM 671040103 1041 29488 SH OTHER 14 29488 D OSI PHARMACEUTICALS INC COM COM 671040103 339 9609 SH OTHER 14 9609 D OSI PHARMACEUTICALS INC COM COM 671040103 144 4081 SH OTHER 14 4081 D OSI SYS INC COM ST COM 671044105 177 9670 SH DEFINED 04 9670 D OSI SYS INC COM ST COM 671044105 388 21232 SH DEFINED 06 21232 D OSI SYS INC COM ST COM 671044105 27 1500 SH OTHER 12 1500 D OSI SYS INC COM ST COM 671044105 35 1939 SH OTHER 14 1939 D OSI SYS INC COM ST COM 671044105 46 2497 SH OTHER 14 2497 D OSI SYS INC COM ST COM 671044105 1 45 SH OTHER 14 45 D OSI SYS INC COM ST COM 671044105 126 6881 SH OTHER 22 6881 D OYO GEOSPACE COM ST COM 671074102 148 5739 SH DEFINED 04 5739 D OYO GEOSPACE COM ST COM 671074102 5 198 SH DEFINED 06 198 D OYO GEOSPACE COM ST COM 671074102 9 350 SH OTHER 14 350 D OYO GEOSPACE COM ST COM 671074102 311 12050 SH OTHER 14 12050 D OYO GEOSPACE COM ST COM 671074102 883 34200 SH OTHER 14 34200 D OCCIDENTAL PETE CORP COM 674599105 139 1777 SH DEFINED 03 1777 D OCCIDENTAL PETE CORP COM 674599105 3442 43908 SH DEFINED 03 43908 D OCCIDENTAL PETE CORP COM 674599105 17112 218261 SH DEFINED 04 218261 D OCCIDENTAL PETE CORP COM 674599105 3103 39580 SH DEFINED 04 39580 D OCCIDENTAL PETE CORP COM 674599105 24507 312583 SH DEFINED 06 312583 D OCCIDENTAL PETE CORP COM 674599105 2470 31500 SH OTHER 08 31500 D OCCIDENTAL PETE CORP COM 674599105 19729 251644 SH OTHER 10 251644 D OCCIDENTAL PETE CORP COM 674599105 60391 770291 SH OTHER 12 770291 D OCCIDENTAL PETE CORP COM 674599105 26594 339205 SH OTHER 12 339205 D OCCIDENTAL PETE CORP COM 674599105 32899 419636 SH OTHER 12 419636 D OCCIDENTAL PETE CORP COM 674599105 604 7700 SH OTHER 12 7700 D OCCIDENTAL PETE CORP COM 674599105 11016 140515 SH OTHER 14 140515 D OCCIDENTAL PETE CORP COM 674599105 48344 616626 SH OTHER 14 616626 D OCCIDENTAL PETE CORP COM 674599105 5504 70206 SH OTHER 14 70206 D OCCIDENTAL PETE CORP COM 674599105 384 4903 SH OTHER 14 4903 D OCCIDENTAL PETE CORP COM 674599105 26 328 SH OTHER 16 328 D OCCIDENTAL PETE CORP COM 674599105 230 2933 SH OTHER 20 2933 D OCCIDENTAL PETE CORP COM 674599105 1564 19943 SH OTHER 20 19943 D OCCIDENTAL PETE CORP COM 674599105 3913 49915 SH OTHER 20 49915 D OCCIDENTAL PETE CORP COM 674599105 34 430 SH OTHER 20 430 D OCCIDENTAL PETE CORP COM 674599105 44 558 SH OTHER 20 558 D OCCIDENTAL PETE CORP COM 674599105 409360 5221432 SH OTHER 21 5221432 D OCCIDENTAL PETE CORP COM 674599105 115 1461 SH OTHER 21 1461 D OCCIDENTAL PETE CORP COM 674599105 3053 38946 SH OTHER 22 38946 D OCEANEERING INTL INC COM ST COM 675232102 1487 26202 SH DEFINED 04 26202 D OCEANEERING INTL INC COM ST COM 675232102 1 14 SH DEFINED 04 14 D OCEANEERING INTL INC COM ST COM 675232102 7383 130103 SH DEFINED 06 130103 D OCEANEERING INTL INC COM ST COM 675232102 37 645 SH OTHER 14 645 D OCEANEERING INTL INC COM ST COM 675232102 3573 62959 SH OTHER 14 62959 D OCEANEERING INTL INC COM ST COM 675232102 1301 22927 SH OTHER 14 22927 D OCEANFIRST FINL CORP COM ST COM 675234108 87 7530 SH DEFINED 04 7530 D OCEANFIRST FINL CORP COM ST COM 675234108 12 1003 SH DEFINED 06 1003 D OCEANFIRST FINL CORP COM ST COM 675234108 36 3095 SH OTHER 22 3095 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 930 76395 SH DEFINED 04 76395 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 44324 3642046 SH DEFINED 06 3642046 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 8 665 SH OTHER 14 665 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 381 31300 SH OTHER 14 31300 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 115 9469 SH OTHER 22 9469 D OCLARO INC COM ST COM 67555N107 59 53732 SH DEFINED 04 53732 D OCLARO INC COM ST COM 67555N107 244 221834 SH DEFINED 06 221834 D OCLARO INC COM ST COM 67555N107 10 8730 SH OTHER 14 8730 D OCLARO INC COM ST COM 67555N107 0 108 SH OTHER 19 108 D OCWEN FINL CORP COM ST COM 675746309 7358 650000 SH OTHER 02 650000 D OCWEN FINL CORP COM ST COM 675746309 154 13642 SH DEFINED 04 13642 D OCWEN FINL CORP COM ST COM 675746309 2295 202747 SH DEFINED 06 202747 D OCWEN FINL CORP COM ST COM 675746309 23 2000 SH OTHER 12 2000 D OCWEN FINL CORP COM ST COM 675746309 2 133 SH OTHER 14 133 D OCWEN FINL CORP COM ST COM 675746309 2 184 SH OTHER 14 184 D OCWEN FINL CORP COM ST COM 675746309 863 76203 SH OTHER 22 76203 D OCULUS INNOVATIVE SCIENCE COM 67575P108 69 28485 SH OTHER 04 28485 D OCULUS INNOVATIVE SCIENCE COM 67575P108 5 2000 SH OTHER 14 2000 D ODYSSEY HEALTHCARE INC COM COM 67611V101 160 12779 SH DEFINED 04 12779 D ODYSSEY HEALTHCARE INC COM COM 67611V101 188 15070 SH DEFINED 06 15070 D ODYSSEY HEALTHCARE INC COM COM 67611V101 30 2400 SH OTHER 12 2400 D ODYSSEY HEALTHCARE INC COM COM 67611V101 1 86 SH OTHER 14 86 D ODYSSEY HEALTHCARE INC COM COM 67611V101 8 631 SH OTHER 14 631 D ODYSSEY HEALTHCARE INC COM COM 67611V101 5 380 SH OTHER 14 380 D ODYSSEY HEALTHCARE INC COM COM 67611V101 197 15794 SH OTHER 22 15794 D ODYSSEY MARINE EXPL INC COM COM 676118102 114 61249 SH DEFINED 04 61249 D ODYSSEY MARINE EXPL INC COM COM 676118102 2 1147 SH DEFINED 06 1147 D ODYSSEY MARINE EXPL INC COM COM 676118102 4 2125 SH OTHER 14 2125 D ODYSSEY MARINE EXPL INC COM COM 676118102 1 750 SH OTHER 14 750 D ODYSSEY MARINE EXPL INC COM COM 676118102 32 17200 SH OTHER 19 17200 D ODYSSEY RE HOLDING CORP COM COM 67612W108 305 4703 SH DEFINED 04 4703 D ODYSSEY RE HOLDING CORP COM COM 67612W108 25 389 SH DEFINED 04 389 D ODYSSEY RE HOLDING CORP COM COM 67612W108 156 2403 SH DEFINED 06 2403 D ODYSSEY RE HOLDING CORP COM COM 67612W108 69 1062 SH OTHER 14 1062 D ODYSSEY RE HOLDING CORP COM COM 67612W108 13 197 SH OTHER 14 197 D OFFICEMAX INC COM 67622P101 1015 80700 SH OTHER 02 80700 D OFFICEMAX INC COM 67622P101 11 860 SH DEFINED 03 860 D OFFICEMAX INC COM 67622P101 3178 252659 SH DEFINED 04 252659 D OFFICEMAX INC COM 67622P101 1181 93897 SH DEFINED 06 93897 D OFFICEMAX INC COM 67622P101 62 4900 SH OTHER 12 4900 D OFFICEMAX INC COM 67622P101 38 3019 SH OTHER 14 3019 D OFFICEMAX INC COM 67622P101 2121 168609 SH OTHER 14 168609 D OFFICEMAX INC COM 67622P101 7 522 SH OTHER 14 522 D OFFICE DEPOT INC COM ST COM 676220106 3624 547400 SH OTHER 02 547400 D OFFICE DEPOT INC COM ST COM 676220106 4 587 SH DEFINED 03 587 D OFFICE DEPOT INC COM ST COM 676220106 67 10047 SH DEFINED 03 10047 D OFFICE DEPOT INC COM ST COM 676220106 260 39219 SH OTHER 03 39219 D OFFICE DEPOT INC COM ST COM 676220106 8266 1248614 SH DEFINED 04 1248614 D OFFICE DEPOT INC COM ST COM 676220106 5 790 SH DEFINED 04 790 D OFFICE DEPOT INC COM ST COM 676220106 42323 6393136 SH DEFINED 06 6393136 D OFFICE DEPOT INC COM ST COM 676220106 2527 381756 SH OTHER 10 381756 D OFFICE DEPOT INC COM ST COM 676220106 17 2536 SH OTHER 12 2536 D OFFICE DEPOT INC COM ST COM 676220106 32 4800 SH OTHER 12 4800 D OFFICE DEPOT INC COM ST COM 676220106 91 13730 SH OTHER 14 13730 D OFFICE DEPOT INC COM ST COM 676220106 847 127973 SH OTHER 14 127973 D OFFICE DEPOT INC COM ST COM 676220106 117 17692 SH OTHER 14 17692 D OFFICE DEPOT INC COM ST COM 676220106 3 400 SH OTHER 14 400 D OFFICE DEPOT INC COM ST COM 676220106 187 28194 SH OTHER 21 28194 D OIL SVC HOLDRS TR DEPO COM 678002106 2572 21900 SH OTHER 01 21900 D OIL SVC HOLDRS TR DEPO COM 678002106 10862 92500 SH OTHER 02 92500 D OIL SVC HOLDRS TR DEPO COM 678002106 240842 2050942 SH DEFINED 04 2050942 D OIL SVC HOLDRS TR DEPO COM 678002106 1767 15050 SH DEFINED 04 15050 D OIL SVC HOLDRS TR DEPO COM 678002106 82 700 SH DEFINED 06 700 D OIL SVC HOLDRS TR DEPO COM 678002106 4735 40320 SH OTHER 14 40320 D OIL SVC HOLDRS TR DEPO COM 678002106 1766 15035 SH OTHER 14 15035 D OIL SVC HOLDRS TR DEPO COM 678002106 483 4110 SH OTHER 14 4110 D OIL SVC HOLDRS TR DEPO COM 678002106 229 1950 SH OTHER 14 1950 D OIL SVC HOLDRS TR DEPO COM 678002106 1174 10000 SH OTHER 15 10000 D OIL STS INTL INC COM ST COM 678026105 571 16243 SH DEFINED 04 16243 D OIL STS INTL INC COM ST COM 678026105 122 3464 SH DEFINED 04 3464 D OIL STS INTL INC COM ST COM 678026105 6380 181613 SH DEFINED 06 181613 D OIL STS INTL INC COM ST COM 678026105 253 7200 SH OTHER 12 7200 D OIL STS INTL INC COM ST COM 678026105 738 21000 SH OTHER 12 21000 D OIL STS INTL INC COM ST COM 678026105 67 1919 SH OTHER 14 1919 D OIL STS INTL INC COM ST COM 678026105 1661 47282 SH OTHER 14 47282 D OIL STS INTL INC COM ST COM 678026105 124 3528 SH OTHER 14 3528 D OIL STS INTL INC COM ST COM 678026105 13 366 SH OTHER 16 366 D OIL STS INTL INC COM ST COM 678026105 7297 207700 SH OTHER 21 207700 D OIL STS INTL INC COM ST COM 678026105 188 5340 SH OTHER 22 5340 D OILSANDS QUEST INC COM ST COM 678046103 157 138886 SH DEFINED 04 138886 D OILSANDS QUEST INC COM ST COM 678046103 7 6439 SH OTHER 14 6439 D OILSANDS QUEST INC COM ST COM 678046103 283 250139 SH OTHER 14 250139 D OILSANDS QUEST INC COM ST COM 678046103 16 14120 SH OTHER 14 14120 D OLD DOMINION FREIGHT LINE I COM 679580100 2791 91728 SH DEFINED 04 91728 D OLD DOMINION FREIGHT LINE I COM 679580100 108 3541 SH DEFINED 04 3541 D OLD DOMINION FREIGHT LINE I COM 679580100 2543 83584 SH DEFINED 06 83584 D OLD DOMINION FREIGHT LINE I COM 679580100 55 1800 SH OTHER 12 1800 D OLD DOMINION FREIGHT LINE I COM 679580100 10 343 SH OTHER 14 343 D OLD DOMINION FREIGHT LINE I COM 679580100 1300 42736 SH OTHER 14 42736 D OLD DOMINION FREIGHT LINE I COM 679580100 244 8033 SH OTHER 14 8033 D OLD DOMINION FREIGHT LINE I COM 679580100 53 1757 SH OTHER 22 1757 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 878 112997 SH OTHER 14 112997 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 574 73825 SH OTHER 14 73825 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 17 2200 SH OTHER 14 2200 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 1087 139867 SH OTHER 22 139867 D OLD NATIONAL BANCORPEVANSVI COM 680033107 2940 262497 SH OTHER 02 262497 D OLD NATIONAL BANCORPEVANSVI COM 680033107 717 63977 SH DEFINED 04 63977 D OLD NATIONAL BANCORPEVANSVI COM 680033107 401 35822 SH DEFINED 06 35822 D OLD NATIONAL BANCORPEVANSVI COM 680033107 52 4600 SH OTHER 12 4600 D OLD NATIONAL BANCORPEVANSVI COM 680033107 24 2160 SH OTHER 14 2160 D OLD NATIONAL BANCORPEVANSVI COM 680033107 0 0 SH OTHER 14 D OLD NATIONAL BANCORPEVANSVI COM 680033107 101 9037 SH OTHER 14 9037 D OLD NATIONAL BANCORPEVANSVI COM 680033107 4 358 SH OTHER 14 358 D OLD NATIONAL BANCORPEVANSVI COM 680033107 12 1105 SH OTHER 14 1105 D OLD REPUB INTL SR UNS CORP CV 680223AF1 1171 950000 SH OTHER 10 950000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 132 107000 SH OTHER 13 107000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 3143 2550000 SH OTHER 21 2550000 D OLD REP INTL CORP COM ST COM 680223104 42 3434 SH DEFINED 03 3434 D OLD REP INTL CORP COM ST COM 680223104 82 6747 SH DEFINED 03 6747 D OLD REP INTL CORP COM ST COM 680223104 803 65923 SH DEFINED 04 65923 D OLD REP INTL CORP COM ST COM 680223104 391 32110 SH DEFINED 06 32110 D OLD REP INTL CORP COM ST COM 680223104 2802 230055 SH OTHER 12 230055 D OLD REP INTL CORP COM ST COM 680223104 110 9000 SH OTHER 12 9000 D OLD REP INTL CORP COM ST COM 680223104 86 7100 SH OTHER 12 7100 D OLD REP INTL CORP COM ST COM 680223104 27 2212 SH OTHER 12 2212 D OLD REP INTL CORP COM ST COM 680223104 1435 117812 SH OTHER 14 117812 D OLD REP INTL CORP COM ST COM 680223104 2438 200147 SH OTHER 14 200147 D OLD REP INTL CORP COM ST COM 680223104 323 26548 SH OTHER 14 26548 D OLD REP INTL CORP COM ST COM 680223104 9 770 SH OTHER 14 770 D OLD REP INTL CORP COM ST COM 680223104 1410 115774 SH OTHER 22 115774 D OLD SECOND BANCORP INC DEL COM 680277100 698 121900 SH OTHER 02 121900 D OLD SECOND BANCORP INC DEL COM 680277100 56 9860 SH DEFINED 04 9860 D OLD SECOND BANCORP INC DEL COM 680277100 5 887 SH OTHER 04 887 D OLD SECOND BANCORP INC DEL COM 680277100 1 121 SH DEFINED 06 121 D OLD SECOND BANCORP INC DEL COM 680277100 2 340 SH OTHER 12 340 D OLD SECOND BANCORP INC DEL COM 680277100 28 4805 SH OTHER 14 4805 D OLD SECOND BANCORP INC DEL COM 680277100 1 200 SH OTHER 14 200 D OLD SECOND BANCORP INC DEL COM 680277100 34 5976 SH OTHER 14 5976 D OLIN CORP COM ST COM 680665205 1427 81800 SH OTHER 02 81800 D OLIN CORP COM ST COM 680665205 837 48000 SH DEFINED 03 48000 D OLIN CORP COM ST COM 680665205 1821 104442 SH DEFINED 04 104442 D OLIN CORP COM ST COM 680665205 52 3000 SH DEFINED 04 3000 D OLIN CORP COM ST COM 680665205 1114 63883 SH DEFINED 06 63883 D OLIN CORP COM ST COM 680665205 87 5000 SH OTHER 12 5000 D OLIN CORP COM ST COM 680665205 309 17734 SH OTHER 14 17734 D OLIN CORP COM ST COM 680665205 2573 147542 SH OTHER 14 147542 D OLIN CORP COM ST COM 680665205 578 33156 SH OTHER 14 33156 D OLIN CORP COM ST COM 680665205 21 1202 SH OTHER 14 1202 D OLIN CORP COM ST COM 680665205 164 9388 SH OTHER 22 9388 D OLYMPIC STEEL INC COM ST COM 68162K106 144 5013 SH DEFINED 04 5013 D OLYMPIC STEEL INC COM ST COM 68162K106 163 5691 SH DEFINED 06 5691 D OLYMPIC STEEL INC COM ST COM 68162K106 22 750 SH OTHER 14 750 D OLYMPIC STEEL INC COM ST COM 68162K106 2639 91985 SH OTHER 14 91985 D OLYMPIC STEEL INC COM ST COM 68162K106 165 5754 SH OTHER 14 5754 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 15 19000 SH DEFINED 04 19000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 361 469000 SH OTHER 10 469000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 2565 3331000 SH OTHER 12 3331000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 3512 4561000 SH OTHER 12 4561000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 59325 77045000 SH OTHER 21 77045000 D OMNICARE INC COM ST COM 681904108 30 1313 SH DEFINED 03 1313 D OMNICARE INC COM ST COM 681904108 4489 199325 SH DEFINED 04 199325 D OMNICARE INC COM ST COM 681904108 18 780 SH DEFINED 04 780 D OMNICARE INC COM ST COM 681904108 8518 378242 SH DEFINED 06 378242 D OMNICARE INC COM ST COM 681904108 2536 112600 SH OTHER 12 112600 D OMNICARE INC COM ST COM 681904108 328 14566 SH OTHER 12 14566 D OMNICARE INC COM ST COM 681904108 34 1500 SH OTHER 12 1500 D OMNICARE INC COM ST COM 681904108 25 1100 SH OTHER 12 1100 D OMNICARE INC COM ST COM 681904108 85 3776 SH OTHER 14 3776 D OMNICARE INC COM ST COM 681904108 1276 56644 SH OTHER 14 56644 D OMNICARE INC COM ST COM 681904108 135 5979 SH OTHER 14 5979 D OMNICARE INC COM ST COM 681904108 0 16 SH OTHER 14 16 D OMNICARE INC COM ST COM 681904108 2537 112678 SH OTHER 22 112678 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 576 583000 SH OTHER 12 583000 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 265 268000 SH OTHER 13 268000 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 47 48000 SH OTHER 14 48000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 98 100000 SH OTHER 10 100000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 1394 1428000 SH OTHER 12 1428000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 1418 1453000 SH OTHER 12 1453000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 2328 2385000 SH OTHER 13 2385000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 489 501000 SH OTHER 13 501000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 24044 24629000 SH OTHER 21 24629000 D OMNICOM GROUP INC COM ST COM 681919106 643 17397 SH DEFINED 03 17397 D OMNICOM GROUP INC COM ST COM 681919106 3076 83281 SH DEFINED 04 83281 D OMNICOM GROUP INC COM ST COM 681919106 174 4702 SH DEFINED 04 4702 D OMNICOM GROUP INC COM ST COM 681919106 9555 258671 SH DEFINED 06 258671 D OMNICOM GROUP INC COM ST COM 681919106 635 17186 SH OTHER 08 17186 D OMNICOM GROUP INC COM ST COM 681919106 26761 724432 SH OTHER 10 724432 D OMNICOM GROUP INC COM ST COM 681919106 10916 295495 SH OTHER 12 295495 D OMNICOM GROUP INC COM ST COM 681919106 3991 108053 SH OTHER 12 108053 D OMNICOM GROUP INC COM ST COM 681919106 237 6406 SH OTHER 12 6406 D OMNICOM GROUP INC COM ST COM 681919106 107 2900 SH OTHER 12 2900 D OMNICOM GROUP INC COM ST COM 681919106 389 10537 SH OTHER 14 10537 D OMNICOM GROUP INC COM ST COM 681919106 11307 306098 SH OTHER 14 306098 D OMNICOM GROUP INC COM ST COM 681919106 2503 67749 SH OTHER 14 67749 D OMNICOM GROUP INC COM ST COM 681919106 41 1122 SH OTHER 14 1122 D OMNICOM GROUP INC COM ST COM 681919106 7 197 SH OTHER 16 197 D OMNICOM GROUP INC COM ST COM 681919106 157 4240 SH OTHER 19 4240 D OMNICOM GROUP INC COM ST COM 681919106 69 1864 SH OTHER 20 1864 D OMNICOM GROUP INC COM ST COM 681919106 811 21947 SH OTHER 20 21947 D OMNICOM GROUP INC COM ST COM 681919106 2440 66040 SH OTHER 20 66040 D OMNICOM GROUP INC COM ST COM 681919106 26 710 SH OTHER 20 710 D OMNICOM GROUP INC COM ST COM 681919106 7 178 SH OTHER 20 178 D OMNICOM GROUP INC COM ST COM 681919106 15545 420811 SH OTHER 21 420811 D OMNICOM GROUP INC COM ST COM 681919106 70 1900 SH OTHER 21 1900 D OMNICOM GROUP INC COM ST COM 681919106 1039 28123 SH OTHER 22 28123 D OMEGA HEALTHCARE INVESTORS COM 681936100 3275 204438 SH DEFINED 04 204438 D OMEGA HEALTHCARE INVESTORS COM 681936100 2815 175713 SH DEFINED 06 175713 D OMEGA HEALTHCARE INVESTORS COM 681936100 50481 3151140 SH OTHER 12 3151140 D OMEGA HEALTHCARE INVESTORS COM 681936100 75 4700 SH OTHER 12 4700 D OMEGA HEALTHCARE INVESTORS COM 681936100 346 21570 SH OTHER 14 21570 D OMEGA HEALTHCARE INVESTORS COM 681936100 5240 327089 SH OTHER 14 327089 D OMEGA HEALTHCARE INVESTORS COM 681936100 677 42269 SH OTHER 14 42269 D OMEGA HEALTHCARE INVESTORS COM 681936100 57 3589 SH OTHER 14 3589 D OMEGA FLEX INC COM ST COM 682095104 22 1307 SH DEFINED 04 1307 D OMEGA FLEX INC COM ST COM 682095104 273 16307 SH OTHER 14 16307 D OMEGA FLEX INC COM ST COM 682095104 3 150 SH OTHER 14 150 D OMEGA PROTEIN CORP COM ST COM 68210P107 22 4454 SH DEFINED 04 4454 D OMEGA PROTEIN CORP COM ST COM 68210P107 238 49162 SH OTHER 14 49162 D OMEGA PROTEIN CORP COM ST COM 68210P107 17 3500 SH OTHER 14 3500 D OMEGA PROTEIN CORP COM ST COM 68210P107 19 3906 SH OTHER 22 3906 D OMNI ENERGY SERVICES CORP C COM 68210T208 0 100 SH OTHER 14 100 D OMNI ENERGY SERVICES CORP C COM 68210T208 2 1000 SH OTHER 14 1000 D OMNI ENERGY SERVICES CORP C COM 68210T208 71 46000 SH OTHER 14 46000 D OMNITURE INC COM ST COM 68212S109 262 12240 SH DEFINED 04 12240 D OMNITURE INC COM ST COM 68212S109 1712 79840 SH DEFINED 06 79840 D OMNITURE INC COM ST COM 68212S109 105 4900 SH OTHER 12 4900 D OMNITURE INC COM ST COM 68212S109 32 1483 SH OTHER 14 1483 D OMNITURE INC COM ST COM 68212S109 352 16403 SH OTHER 14 16403 D OMNITURE INC COM ST COM 68212S109 133 6200 SH OTHER 14 6200 D OMNIVISION TECHNOLOGIES INC COM 682128103 1337 82145 SH DEFINED 04 82145 D OMNIVISION TECHNOLOGIES INC COM 682128103 9073 557302 SH DEFINED 06 557302 D OMNIVISION TECHNOLOGIES INC COM 682128103 70 4300 SH OTHER 12 4300 D OMNIVISION TECHNOLOGIES INC COM 682128103 1062 65259 SH OTHER 14 65259 D OMNIVISION TECHNOLOGIES INC COM 682128103 37 2279 SH OTHER 14 2279 D OMNIVISION TECHNOLOGIES INC COM 682128103 707 43428 SH OTHER 22 43428 D OMNOVA SOLUTIONS INC COM ST COM 682129101 380 58600 SH DEFINED 04 58600 D OMNOVA SOLUTIONS INC COM ST COM 682129101 762 117559 SH DEFINED 06 117559 D OMNOVA SOLUTIONS INC COM ST COM 682129101 1 100 SH OTHER 14 100 D OMNOVA SOLUTIONS INC COM ST COM 682129101 9 1342 SH OTHER 14 1342 D OMNOVA SOLUTIONS INC COM ST COM 682129101 5 762 SH OTHER 14 762 D OMNOVA SOLUTIONS INC COM ST COM 682129101 79 12239 SH OTHER 22 12239 D OMNICELL INC COM ST COM 68213N109 236 21141 SH DEFINED 04 21141 D OMNICELL INC COM ST COM 68213N109 348 31204 SH DEFINED 06 31204 D OMNICELL INC COM ST COM 68213N109 22 2000 SH OTHER 12 2000 D OMNICELL INC COM ST COM 68213N109 9 835 SH OTHER 14 835 D OMNICARE CAP TR II CONV PF PREFERRED 68214Q200 1541 44400 SH OTHER 12 44400 D OMNICARE CAP TR II CONV PF PREFERRED 68214Q200 1215 35000 SH OTHER 12 35000 D OMNICARE CAP TR II CONV PF PREFERRED 68214Q200 21098 608000 SH OTHER 21 608000 D ON ASSIGNMENT INC COM ST COM 682159108 189 32301 SH DEFINED 04 32301 D ON ASSIGNMENT INC COM ST COM 682159108 5 818 SH DEFINED 06 818 D ON ASSIGNMENT INC COM ST COM 682159108 5 843 SH OTHER 14 843 D ON ASSIGNMENT INC COM ST COM 682159108 7 1186 SH OTHER 14 1186 D ON ASSIGNMENT INC COM ST COM 682159108 1 120 SH OTHER 14 120 D ON SEMICONDUCTOR SER B S CORP CV 682189AE5 2 2000 SH DEFINED 04 2000 D ON SEMICONDUCTOR SER B S CORP CV 682189AE5 316 310000 SH OTHER 10 310000 D ON SEMICONDUCTOR SER B S CORP CV 682189AE5 7 7000 SH OTHER 14 7000 D ON SEMICONDUCTOR SER B S CORP CV 682189AE5 703 690000 SH OTHER 21 690000 D ON SEMICONDUCTOR SER B S CORP CV 682189AG0 1528 1413000 SH OTHER 12 1413000 D ON SEMICONDUCTOR SER B S CORP CV 682189AG0 2054 1900000 SH OTHER 12 1900000 D ON SEMICONDUCTOR SER B S CORP CV 682189AG0 32 30000 SH OTHER 14 30000 D ON SEMICONDUCTOR SER B S CORP CV 682189AG0 33049 30566000 SH OTHER 21 30566000 D ON SEMICONDUCTOR CORP / SE COM 682189105 1865 226100 SH OTHER 02 226100 D ON SEMICONDUCTOR CORP / SE COM 682189105 6491 786733 SH DEFINED 04 786733 D ON SEMICONDUCTOR CORP / SE COM 682189105 5 608 SH DEFINED 04 608 D ON SEMICONDUCTOR CORP / SE COM 682189105 6164 747107 SH DEFINED 06 747107 D ON SEMICONDUCTOR CORP / SE COM 682189105 190 23000 SH OTHER 12 23000 D ON SEMICONDUCTOR CORP / SE COM 682189105 103 12500 SH OTHER 12 12500 D ON SEMICONDUCTOR CORP / SE COM 682189105 6 688 SH OTHER 14 688 D ON SEMICONDUCTOR CORP / SE COM 682189105 5258 637309 SH OTHER 14 637309 D ON SEMICONDUCTOR CORP / SE COM 682189105 1058 128295 SH OTHER 14 128295 D ONCOGENEX PHARMA INC COM COM 68230A106 55 1538 SH DEFINED 04 1538 D ONCOGENEX PHARMA INC COM COM 68230A106 136 3785 SH OTHER 04 3785 D ONCOGENEX PHARMA INC COM COM 68230A106 505 14025 SH OTHER 14 14025 D ONCOGENEX PHARMA INC COM COM 68230A106 489 13580 SH OTHER 14 13580 D ONCOGENEX PHARMA INC COM COM 68230A106 7 197 SH OTHER 14 197 D ONCOGENEX PHARMA INC COM COM 68230A106 3572 99215 SH OTHER 14 99215 D ONE LIBERTY PROPERTIES INC COM 682406103 124 13827 SH DEFINED 04 13827 D ONE LIBERTY PROPERTIES INC COM 682406103 0 6 SH DEFINED 04 6 D ONE LIBERTY PROPERTIES INC COM 682406103 7 800 SH DEFINED 06 800 D ONE LIBERTY PROPERTIES INC COM 682406103 57 6347 SH OTHER 14 6347 D ONE LIBERTY PROPERTIES INC COM 682406103 22 2404 SH OTHER 14 2404 D 1 800 FLOWERS COM INC CL A COM 68243Q106 124 35985 SH DEFINED 04 35985 D 1 800 FLOWERS COM INC CL A COM 68243Q106 10 3000 SH OTHER 14 3000 D 1 800 FLOWERS COM INC CL A COM 68243Q106 93 27086 SH OTHER 14 27086 D 1 800 FLOWERS COM INC CL A COM 68243Q106 7 2006 SH OTHER 14 2006 D ONEOK PARTNERS LP UNIT COM 68268N103 206 3900 SH DEFINED 04 3900 D ONEOK PARTNERS LP UNIT COM 68268N103 1536 29030 SH DEFINED 04 29030 D ONEOK PARTNERS LP UNIT COM 68268N103 2810 53101 SH OTHER 14 53101 D ONEOK PARTNERS LP UNIT COM 68268N103 13548 256062 SH OTHER 14 256062 D ONEOK PARTNERS LP UNIT COM 68268N103 2039 38530 SH OTHER 14 38530 D ONEOK PARTNERS LP UNIT COM 68268N103 310 5861 SH OTHER 14 5861 D ONEOK PARTNERS LP UNIT COM 68268N103 26 500 SH OTHER 14 500 D ONEOK PARTNERS LP UNIT COM 68268N103 7915 149601 SH OTHER 15 149601 D ONEOK INC NEW COM ST COM 682680103 1464 39966 SH DEFINED 04 39966 D ONEOK INC NEW COM ST COM 682680103 193 5258 SH DEFINED 04 5258 D ONEOK INC NEW COM ST COM 682680103 4874 133090 SH DEFINED 06 133090 D ONEOK INC NEW COM ST COM 682680103 3479 95000 SH OTHER 12 95000 D ONEOK INC NEW COM ST COM 682680103 33 900 SH OTHER 12 900 D ONEOK INC NEW COM ST COM 682680103 1362 37206 SH OTHER 14 37206 D ONEOK INC NEW COM ST COM 682680103 6831 186530 SH OTHER 14 186530 D ONEOK INC NEW COM ST COM 682680103 907 24755 SH OTHER 14 24755 D ONEOK INC NEW COM ST COM 682680103 40 1091 SH OTHER 14 1091 D ONEOK INC NEW COM ST COM 682680103 842 23000 SH OTHER 15 23000 D ONEOK INC NEW COM ST COM 682680103 2138 58396 SH OTHER 21 58396 D ONEOK INC NEW COM ST COM 682680103 2519 68794 SH OTHER 22 68794 D ONLINE RES CORP COM ST COM 68273G101 171 27671 SH DEFINED 04 27671 D ONLINE RES CORP COM ST COM 68273G101 11 1747 SH DEFINED 06 1747 D ONLINE RES CORP COM ST COM 68273G101 0 65 SH OTHER 14 65 D ONLINE RES CORP COM ST COM 68273G101 32 5116 SH OTHER 14 5116 D ON2 TECHNOLOGIES INC COM ST COM 68338A107 23 39500 SH OTHER 14 39500 D ON2 TECHNOLOGIES INC COM ST COM 68338A107 37 62146 SH OTHER 14 62146 D ON2 TECHNOLOGIES INC COM ST COM 68338A107 2 2679 SH OTHER 14 2679 D ONYX PHARMACEUTICALS INC CO COM 683399109 9756 325534 SH DEFINED 04 325534 D ONYX PHARMACEUTICALS INC CO COM 683399109 39 1300 SH DEFINED 04 1300 D ONYX PHARMACEUTICALS INC CO COM 683399109 2372 79137 SH DEFINED 06 79137 D ONYX PHARMACEUTICALS INC CO COM 683399109 102 3400 SH OTHER 12 3400 D ONYX PHARMACEUTICALS INC CO COM 683399109 45 1499 SH OTHER 14 1499 D ONYX PHARMACEUTICALS INC CO COM 683399109 564 18832 SH OTHER 14 18832 D ONYX PHARMACEUTICALS INC CO COM 683399109 176 5888 SH OTHER 14 5888 D ONYX PHARMACEUTICALS INC CO COM 683399109 7 237 SH OTHER 14 237 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 2113 112984 SH DEFINED 03 112984 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 699 37400 SH DEFINED 03 37400 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 389 20800 SH DEFINED 04 20800 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 19 1000 SH DEFINED 04 1000 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 114 6100 SH OTHER 10 6100 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 83271 4453011 SH OTHER 12 4453011 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 9712 519354 SH OTHER 12 519354 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 3582 191531 SH OTHER 14 191531 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 1559 83345 SH OTHER 14 83345 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 132 7039 SH OTHER 14 7039 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 10 553 SH OTHER 14 553 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 3406 182134 SH OTHER 21 182134 D VIMPEL COMMUNICATIONS OJSC ADRS 68370R109 2550 136338 SH OTHER 22 136338 D OPEN TEXT CORP COM (CA 683715106 111 2985 SH DEFINED 03 2985 D OPEN TEXT CORP COM (CA 683715106 1369 36666 SH DEFINED 04 36666 D OPEN TEXT CORP COM (CA 683715106 228 6116 SH OTHER 05 6116 D OPEN TEXT CORP COM (CA 683715106 542 14509 SH DEFINED 06 14509 D OPEN TEXT CORP COM (CA 683715106 8 201 SH OTHER 12 201 D OPEN TEXT CORP COM (CA 683715106 21 563 SH OTHER 14 563 D OPEN TEXT CORP COM (CA 683715106 4237 113512 SH OTHER 14 113512 D OPEN TEXT CORP COM (CA 683715106 275 7354 SH OTHER 14 7354 D OPEN TEXT CORP COM (CA 683715106 0 7 SH OTHER 14 7 D OPENWAVE SYSTEMS INC COM ST COM 683718308 22 8440 SH DEFINED 04 8440 D OPENWAVE SYSTEMS INC COM ST COM 683718308 32 12377 SH DEFINED 06 12377 D OPENWAVE SYSTEMS INC COM ST COM 683718308 5 2011 SH OTHER 14 2011 D OPENWAVE SYSTEMS INC COM ST COM 683718308 0 150 SH OTHER 14 150 D OPENTABLE INC COM 68372A104 1733 62889 SH DEFINED 04 62889 D OPENTABLE INC COM 68372A104 408 14800 SH OTHER 04 14800 D OPENTABLE INC COM 68372A104 141 5120 SH DEFINED 06 5120 D OPENTABLE INC COM 68372A104 701 25421 SH OTHER 10 25421 D OPENTABLE INC COM 68372A104 35757 1297408 SH OTHER 12 1297408 D OPENTABLE INC COM 68372A104 3649 132385 SH OTHER 12 132385 D OPKO HEALTH INC COM COM 68375N103 10 4605 SH DEFINED 04 4605 D OPKO HEALTH INC COM COM 68375N103 28 12429 SH OTHER 04 12429 D OPKO HEALTH INC COM COM 68375N103 25 11000 SH OTHER 14 11000 D OPLINK COMMUNICATIONS INC C COM 68375Q403 155 10700 SH DEFINED 04 10700 D OPLINK COMMUNICATIONS INC C COM 68375Q403 611 42096 SH DEFINED 06 42096 D OPLINK COMMUNICATIONS INC C COM 68375Q403 1 40 SH OTHER 14 40 D OPLINK COMMUNICATIONS INC C COM 68375Q403 0 23 SH OTHER 14 23 D OPLINK COMMUNICATIONS INC C COM 68375Q403 99 6798 SH OTHER 22 6798 D ORACLE CORP COM ST COM 68389X105 142 6825 SH OTHER 01 6825 D ORACLE CORP COM ST COM 68389X105 19 900 SH OTHER 02 900 D ORACLE CORP COM ST COM 68389X105 1399 67127 SH DEFINED 03 67127 D ORACLE CORP COM ST COM 68389X105 6994 335608 SH DEFINED 03 335608 D ORACLE CORP COM ST COM 68389X105 3226 154813 SH OTHER 03 154813 D ORACLE CORP COM ST COM 68389X105 74722 3585523 SH DEFINED 04 3585523 D ORACLE CORP COM ST COM 68389X105 68772 3300034 SH DEFINED 04 3300034 D ORACLE CORP COM ST COM 68389X105 124612 5979453 SH DEFINED 06 5979453 D ORACLE CORP COM ST COM 68389X105 3027 145265 SH OTHER 08 145265 D ORACLE CORP COM ST COM 68389X105 4902 235200 SH OTHER 09 235200 D ORACLE CORP COM ST COM 68389X105 54399 2610304 SH OTHER 10 2610304 D ORACLE CORP COM ST COM 68389X105 78957 3788720 SH OTHER 12 3788720 D ORACLE CORP COM ST COM 68389X105 8572 411336 SH OTHER 12 411336 D ORACLE CORP COM ST COM 68389X105 2338 112168 SH OTHER 12 112168 D ORACLE CORP COM ST COM 68389X105 786 37712 SH OTHER 12 37712 D ORACLE CORP COM ST COM 68389X105 51183 2455998 SH OTHER 14 2455998 D ORACLE CORP COM ST COM 68389X105 250 12000 SH OTHER 14 12000 D ORACLE CORP COM ST COM 68389X105 67088 3219175 SH OTHER 14 3219175 D ORACLE CORP COM ST COM 68389X105 9775 469047 SH OTHER 14 469047 D ORACLE CORP COM ST COM 68389X105 72 3473 SH OTHER 14 3473 D ORACLE CORP COM ST COM 68389X105 1122 53833 SH OTHER 14 53833 D ORACLE CORP COM ST COM 68389X105 325 15599 SH OTHER 16 15599 D ORACLE CORP COM ST COM 68389X105 149 7126 SH OTHER 20 7126 D ORACLE CORP COM ST COM 68389X105 1156 55452 SH OTHER 20 55452 D ORACLE CORP COM ST COM 68389X105 3416 163912 SH OTHER 20 163912 D ORACLE CORP COM ST COM 68389X105 34 1610 SH OTHER 20 1610 D ORACLE CORP COM ST COM 68389X105 24 1170 SH OTHER 20 1170 D ORACLE CORP COM ST COM 68389X105 7959 381917 SH OTHER 21 381917 D ORACLE CORP COM ST COM 68389X105 71 3420 SH OTHER 21 3420 D ORACLE CORP COM ST COM 68389X105 8151 391142 SH OTHER 22 391142 D OPTIMER PHARMACEUTICALS INC COM 68401H104 66 4881 SH DEFINED 04 4881 D OPTIMER PHARMACEUTICALS INC COM 68401H104 547 40412 SH OTHER 04 40412 D OPTIMER PHARMACEUTICALS INC COM 68401H104 29 2142 SH DEFINED 06 2142 D OPTIMER PHARMACEUTICALS INC COM 68401H104 46 3400 SH OTHER 12 3400 D OPTIMER PHARMACEUTICALS INC COM 68401H104 7 500 SH OTHER 14 500 D OPTIMER PHARMACEUTICALS INC COM 68401H104 5 400 SH OTHER 14 400 D OPTIONSXPRESS HOLDINGS INC COM 684010101 756 43722 SH DEFINED 04 43722 D OPTIONSXPRESS HOLDINGS INC COM 684010101 1574 91097 SH DEFINED 06 91097 D OPTIONSXPRESS HOLDINGS INC COM 684010101 230 13300 SH OTHER 12 13300 D OPTIONSXPRESS HOLDINGS INC COM 684010101 740 42800 SH OTHER 12 42800 D OPTIONSXPRESS HOLDINGS INC COM 684010101 68 3960 SH OTHER 14 3960 D OPTIONSXPRESS HOLDINGS INC COM 684010101 108 6277 SH OTHER 14 6277 D OPTIONSXPRESS HOLDINGS INC COM 684010101 6 360 SH OTHER 14 360 D OPTIONSXPRESS HOLDINGS INC COM 684010101 6708 388200 SH OTHER 21 388200 D ORASURE TECHNOLOGIES INC CO COM 68554V108 127 43638 SH DEFINED 04 43638 D ORASURE TECHNOLOGIES INC CO COM 68554V108 0 35 SH DEFINED 06 35 D ORASURE TECHNOLOGIES INC CO COM 68554V108 132 45405 SH OTHER 14 45405 D ORASURE TECHNOLOGIES INC CO COM 68554V108 47 16215 SH OTHER 14 16215 D ORASURE TECHNOLOGIES INC CO COM 68554V108 5 1700 SH OTHER 14 1700 D ORBCOMM INC COM 68555P100 55 20293 SH DEFINED 04 20293 D ORBCOMM INC COM 68555P100 8 3000 SH OTHER 14 3000 D ORBCOMM INC COM 68555P100 89 32672 SH OTHER 14 32672 D ORBCOMM INC COM 68555P100 24 9000 SH OTHER 14 9000 D ORBIT INTERNATIONAL CORP CO COM 685559304 116 34500 SH OTHER 14 34500 D ORBIT INTERNATIONAL CORP CO COM 685559304 5 1500 SH OTHER 14 1500 D ORBITAL SCIENCES CORP COM S COM 685564106 397 26497 SH DEFINED 04 26497 D ORBITAL SCIENCES CORP COM S COM 685564106 2 162 SH DEFINED 04 162 D ORBITAL SCIENCES CORP COM S COM 685564106 4157 277663 SH DEFINED 06 277663 D ORBITAL SCIENCES CORP COM S COM 685564106 69 4600 SH OTHER 12 4600 D ORBITAL SCIENCES CORP COM S COM 685564106 15 1028 SH OTHER 14 1028 D ORBITAL SCIENCES CORP COM S COM 685564106 479 31978 SH OTHER 14 31978 D ORBITAL SCIENCES CORP COM S COM 685564106 91 6075 SH OTHER 14 6075 D ORBITAL SCIENCES CORP COM S COM 685564106 1 100 SH OTHER 14 100 D ORBITAL SCIENCES CORP COM S COM 685564106 96 6435 SH OTHER 22 6435 D ORBITZ WORLDWIDE INC COM 68557K109 358 57974 SH DEFINED 04 57974 D ORBITZ WORLDWIDE INC COM 68557K109 112 18200 SH DEFINED 06 18200 D ORBITZ WORLDWIDE INC COM 68557K109 158 25627 SH OTHER 14 25627 D ORBITZ WORLDWIDE INC COM 68557K109 55 8890 SH OTHER 14 8890 D ORBITZ WORLDWIDE INC COM 68557K109 9 1490 SH OTHER 14 1490 D ORCHID CELLMARK INC COM ST COM 68573C107 2090 1243819 SH DEFINED 06 1243819 D ORCHID CELLMARK INC COM ST COM 68573C107 1 600 SH OTHER 14 600 D ORCHID CELLMARK INC COM ST COM 68573C107 1 400 SH OTHER 14 400 D O REILLY AUTOMOTIVE INC COM COM 686091109 399 11054 SH DEFINED 03 11054 D O REILLY AUTOMOTIVE INC COM COM 686091109 6240 172667 SH DEFINED 04 172667 D O REILLY AUTOMOTIVE INC COM COM 686091109 10 287 SH DEFINED 04 287 D O REILLY AUTOMOTIVE INC COM COM 686091109 3932 108786 SH DEFINED 06 108786 D O REILLY AUTOMOTIVE INC COM COM 686091109 398 11002 SH OTHER 08 11002 D O REILLY AUTOMOTIVE INC COM COM 686091109 3478 96250 SH OTHER 10 96250 D O REILLY AUTOMOTIVE INC COM COM 686091109 4662 129000 SH OTHER 12 129000 D O REILLY AUTOMOTIVE INC COM COM 686091109 6528 180629 SH OTHER 12 180629 D O REILLY AUTOMOTIVE INC COM COM 686091109 22 600 SH OTHER 12 600 D O REILLY AUTOMOTIVE INC COM COM 686091109 47 1300 SH OTHER 12 1300 D O REILLY AUTOMOTIVE INC COM COM 686091109 106 2928 SH OTHER 14 2928 D O REILLY AUTOMOTIVE INC COM COM 686091109 856 23697 SH OTHER 14 23697 D O REILLY AUTOMOTIVE INC COM COM 686091109 29 802 SH OTHER 14 802 D O REILLY AUTOMOTIVE INC COM COM 686091109 4705 130200 SH OTHER 21 130200 D O REILLY AUTOMOTIVE INC COM COM 686091109 727 20107 SH OTHER 22 20107 D OREXIGEN THERAPEUTICS INC C COM 686164104 151 15367 SH DEFINED 04 15367 D OREXIGEN THERAPEUTICS INC C COM 686164104 84 8500 SH DEFINED 06 8500 D OREXIGEN THERAPEUTICS INC C COM 686164104 184 18700 SH OTHER 12 18700 D OREXIGEN THERAPEUTICS INC C COM 686164104 534 54200 SH OTHER 12 54200 D OREXIGEN THERAPEUTICS INC C COM 686164104 45 4538 SH OTHER 14 4538 D OREXIGEN THERAPEUTICS INC C COM 686164104 395 40081 SH OTHER 14 40081 D OREXIGEN THERAPEUTICS INC C COM 686164104 6 601 SH OTHER 14 601 D OREXIGEN THERAPEUTICS INC C COM 686164104 5059 513600 SH OTHER 21 513600 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 4238 333680 SH OTHER 02 333680 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 309 24305 SH DEFINED 04 24305 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 642 50589 SH DEFINED 06 50589 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 502 39540 SH OTHER 12 39540 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 0 32 SH OTHER 14 32 D ORION ENERGY SYSTEM COM 686275108 6 1899 SH DEFINED 04 1899 D ORION ENERGY SYSTEM COM 686275108 0 25 SH DEFINED 04 25 D ORION ENERGY SYSTEM COM 686275108 13 4037 SH OTHER 04 4037 D ORION ENERGY SYSTEM COM 686275108 22 7000 SH OTHER 14 7000 D ORION ENERGY SYSTEM COM 686275108 54 17300 SH OTHER 14 17300 D ORION ENERGY SYSTEM COM 686275108 7 2100 SH OTHER 14 2100 D ORION MARINE GRP COM 68628V308 60 2901 SH DEFINED 04 2901 D ORION MARINE GRP COM 68628V308 22 1091 SH DEFINED 06 1091 D ORION MARINE GRP COM 68628V308 99 4813 SH OTHER 10 4813 D ORION MARINE GRP COM 68628V308 438 21313 SH OTHER 10 21313 D ORION MARINE GRP COM 68628V308 2325 113193 SH OTHER 10 113193 D ORION MARINE GRP COM 68628V308 2 102 SH OTHER 10 102 D ORION MARINE GRP COM 68628V308 6059 294990 SH OTHER 12 294990 D ORION MARINE GRP COM 68628V308 733 35700 SH OTHER 12 35700 D ORION MARINE GRP COM 68628V308 820 39912 SH OTHER 14 39912 D ORION MARINE GRP COM 68628V308 173 8432 SH OTHER 14 8432 D ORION MARINE GRP COM 68628V308 48 2319 SH OTHER 14 2319 D ORION MARINE GRP COM 68628V308 11405 555260 SH OTHER 21 555260 D ORITANI FINANCIAL CORP COM 686323106 38 2760 SH DEFINED 04 2760 D ORITANI FINANCIAL CORP COM 686323106 68 5000 SH OTHER 14 5000 D ORITANI FINANCIAL CORP COM 686323106 85 6215 SH OTHER 14 6215 D ORITANI FINANCIAL CORP COM 686323106 16 1166 SH OTHER 14 1166 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 3 106 SH DEFINED 04 106 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 16 517 SH OTHER 04 517 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 8 261 SH OTHER 14 261 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 112 3697 SH OTHER 14 3697 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 2 70 SH OTHER 14 70 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 168 5524 SH OTHER 22 5524 D ORMAT TECHNOLOGIES INC COM COM 686688102 339 8300 SH DEFINED 03 8300 D ORMAT TECHNOLOGIES INC COM COM 686688102 574 14072 SH DEFINED 04 14072 D ORMAT TECHNOLOGIES INC COM COM 686688102 388 9498 SH DEFINED 06 9498 D ORMAT TECHNOLOGIES INC COM COM 686688102 625 15317 SH OTHER 14 15317 D ORMAT TECHNOLOGIES INC COM COM 686688102 1084 26560 SH OTHER 14 26560 D ORMAT TECHNOLOGIES INC COM COM 686688102 105 2562 SH OTHER 14 2562 D ORMAT TECHNOLOGIES INC COM COM 686688102 7 160 SH OTHER 14 160 D ORMAT TECHNOLOGIES INC COM COM 686688102 731 17911 SH OTHER 22 17911 D ORTHOVITA INC MALVERN PA C COM 68750U102 30 6815 SH DEFINED 04 6815 D ORTHOVITA INC MALVERN PA C COM 68750U102 25 5700 SH OTHER 12 5700 D ORTHOVITA INC MALVERN PA C COM 68750U102 6 1300 SH OTHER 14 1300 D ORTHOVITA INC MALVERN PA C COM 68750U102 66 14925 SH OTHER 14 14925 D ORTHOVITA INC MALVERN PA C COM 68750U102 196 44600 SH OTHER 14 44600 D OSHKOSH CORP COM ST COM 688239201 1989 64300 SH OTHER 02 64300 D OSHKOSH CORP COM ST COM 688239201 46 1503 SH DEFINED 03 1503 D OSHKOSH CORP COM ST COM 688239201 5439 175862 SH DEFINED 04 175862 D OSHKOSH CORP COM ST COM 688239201 9 300 SH DEFINED 04 300 D OSHKOSH CORP COM ST COM 688239201 21017 679510 SH DEFINED 06 679510 D OSHKOSH CORP COM ST COM 688239201 539 17434 SH OTHER 14 17434 D OSHKOSH CORP COM ST COM 688239201 1426 46089 SH OTHER 14 46089 D OSHKOSH CORP COM ST COM 688239201 259 8374 SH OTHER 14 8374 D OSHKOSH CORP COM ST COM 688239201 6 200 SH OTHER 14 200 D OSHKOSH CORP COM ST COM 688239201 118 3807 SH OTHER 22 3807 D OSIRIS THERAPEUTICS INC COM COM 68827R108 1973 296292 SH DEFINED 04 296292 D OSIRIS THERAPEUTICS INC COM COM 68827R108 197 29581 SH OTHER 04 29581 D OSIRIS THERAPEUTICS INC COM COM 68827R108 76 11389 SH DEFINED 06 11389 D OSIRIS THERAPEUTICS INC COM COM 68827R108 17 2600 SH OTHER 14 2600 D OSIRIS THERAPEUTICS INC COM COM 68827R108 30 4570 SH OTHER 14 4570 D OSIRIS THERAPEUTICS INC COM COM 68827R108 27 4037 SH OTHER 22 4037 D OTIX GLOBAL INC COM ST COM 68906N101 2409 2535825 SH DEFINED 06 2535825 D OTTER TAIL CORP COM ST COM 689648103 820 34251 SH DEFINED 04 34251 D OTTER TAIL CORP COM ST COM 689648103 787 32874 SH DEFINED 06 32874 D OTTER TAIL CORP COM ST COM 689648103 55 2300 SH OTHER 12 2300 D OTTER TAIL CORP COM ST COM 689648103 59 2468 SH OTHER 14 2468 D OTTER TAIL CORP COM ST COM 689648103 331 13815 SH OTHER 14 13815 D OTTER TAIL CORP COM ST COM 689648103 6 250 SH OTHER 14 250 D OTTER TAIL CORP COM ST COM 689648103 107 4481 SH OTHER 14 4481 D OVERSEAS SHIPHOLDING GROUP COM 690368105 354 9460 SH DEFINED 04 9460 D OVERSEAS SHIPHOLDING GROUP COM 690368105 99 2648 SH DEFINED 04 2648 D OVERSEAS SHIPHOLDING GROUP COM 690368105 2565 68638 SH DEFINED 06 68638 D OVERSEAS SHIPHOLDING GROUP COM 690368105 114 3054 SH OTHER 14 3054 D OVERSEAS SHIPHOLDING GROUP COM 690368105 1291 34538 SH OTHER 14 34538 D OVERSEAS SHIPHOLDING GROUP COM 690368105 21 557 SH OTHER 14 557 D OVERSEAS SHIPHOLDING GROUP COM 690368105 5 135 SH OTHER 14 135 D OVERSEAS SHIPHOLDING GROUP COM 690368105 10 257 SH OTHER 16 257 D OVERSEAS SHIPHOLDING GROUP COM 690368105 5 121 SH OTHER 21 121 D OVERSEAS SHIPHOLDING GROUP COM 690368105 369 9877 SH OTHER 22 9877 D OVERSTOCK COM INC DEL COM S COM 690370101 87 5937 SH DEFINED 04 5937 D OVERSTOCK COM INC DEL COM S COM 690370101 75 5143 SH OTHER 04 5143 D OVERSTOCK COM INC DEL COM S COM 690370101 2 140 SH OTHER 14 140 D OVERSTOCK COM INC DEL COM S COM 690370101 167 11384 SH OTHER 22 11384 D OWENS & MINOR INC COM ST COM 690732102 687 15181 SH DEFINED 04 15181 D OWENS & MINOR INC COM ST COM 690732102 5 120 SH DEFINED 04 120 D OWENS & MINOR INC COM ST COM 690732102 274 6053 SH DEFINED 06 6053 D OWENS & MINOR INC COM ST COM 690732102 887 19600 SH OTHER 10 19600 D OWENS & MINOR INC COM ST COM 690732102 113 2500 SH OTHER 12 2500 D OWENS & MINOR INC COM ST COM 690732102 75 1664 SH OTHER 13 1664 D OWENS & MINOR INC COM ST COM 690732102 104 2289 SH OTHER 14 2289 D OWENS & MINOR INC COM ST COM 690732102 2262 49982 SH OTHER 14 49982 D OWENS & MINOR INC COM ST COM 690732102 120 2657 SH OTHER 14 2657 D OWENS & MINOR INC COM ST COM 690732102 8 168 SH OTHER 16 168 D OWENS & MINOR INC COM ST COM 690732102 388 8572 SH OTHER 22 8572 D OWENS CORNING INC COM 690742101 4355 193970 SH DEFINED 04 193970 D OWENS CORNING INC COM 690742101 59 2650 SH DEFINED 04 2650 D OWENS CORNING INC COM 690742101 974 43382 SH DEFINED 06 43382 D OWENS CORNING INC COM 690742101 660 29386 SH OTHER 14 29386 D OWENS CORNING INC COM 690742101 1378 61369 SH OTHER 14 61369 D OWENS CORNING INC COM 690742101 137 6122 SH OTHER 14 6122 D OWENS CORNING INC COM 690742101 42 1887 SH OTHER 22 1887 D OWENS ILL INC COM ST COM 690768403 7231 195964 SH OTHER 02 195964 D OWENS ILL INC COM ST COM 690768403 30 800 SH DEFINED 03 800 D OWENS ILL INC COM ST COM 690768403 346 9384 SH DEFINED 03 9384 D OWENS ILL INC COM ST COM 690768403 1804 48882 SH DEFINED 04 48882 D OWENS ILL INC COM ST COM 690768403 4 105 SH DEFINED 04 105 D OWENS ILL INC COM ST COM 690768403 3107 84189 SH DEFINED 06 84189 D OWENS ILL INC COM ST COM 690768403 3094 83853 SH OTHER 10 83853 D OWENS ILL INC COM ST COM 690768403 5902 159933 SH OTHER 12 159933 D OWENS ILL INC COM ST COM 690768403 734 19888 SH OTHER 12 19888 D OWENS ILL INC COM ST COM 690768403 228 6170 SH OTHER 12 6170 D OWENS ILL INC COM ST COM 690768403 59 1600 SH OTHER 12 1600 D OWENS ILL INC COM ST COM 690768403 1212 32855 SH OTHER 14 32855 D OWENS ILL INC COM ST COM 690768403 14345 388759 SH OTHER 14 388759 D OWENS ILL INC COM ST COM 690768403 1639 44427 SH OTHER 14 44427 D OWENS ILL INC COM ST COM 690768403 98 2664 SH OTHER 14 2664 D OWENS ILL INC COM ST COM 690768403 1194 32370 SH OTHER 22 32370 D OXFORD INDS INC COM ST COM 691497309 181 9168 SH DEFINED 04 9168 D OXFORD INDS INC COM ST COM 691497309 694 35241 SH DEFINED 06 35241 D OXFORD INDS INC COM ST COM 691497309 39 1994 SH OTHER 14 1994 D OXFORD INDS INC COM ST COM 691497309 6 315 SH OTHER 14 315 D OXIGENE INC COM ST COM 691828107 35 24916 SH DEFINED 04 24916 D OXIGENE INC COM ST COM 691828107 2 1500 SH DEFINED 06 1500 D OXIGENE INC COM ST COM 691828107 1 1000 SH OTHER 14 1000 D PC CONNECTION INC COM ST COM 69318J100 39 7090 SH DEFINED 04 7090 D PC CONNECTION INC COM ST COM 69318J100 73 13400 SH OTHER 14 13400 D PC MALL INC COM ST COM 69323K100 91 13252 SH DEFINED 04 13252 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 154 20314 SH OTHER 14 20314 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 25 3235 SH OTHER 14 3235 D PC-TEL INC COM ST COM 69325Q105 103 16550 SH DEFINED 04 16550 D PC-TEL INC COM ST COM 69325Q105 2 335 SH DEFINED 06 335 D PC-TEL INC COM ST COM 69325Q105 1 200 SH OTHER 14 200 D PDL BIOPHARMA INC COM COM 69329Y104 22 2744 SH DEFINED 03 2744 D PDL BIOPHARMA INC COM COM 69329Y104 4245 538742 SH DEFINED 04 538742 D PDL BIOPHARMA INC COM COM 69329Y104 4851 615567 SH DEFINED 06 615567 D PDL BIOPHARMA INC COM COM 69329Y104 58 7400 SH OTHER 12 7400 D PDL BIOPHARMA INC COM COM 69329Y104 83 10484 SH OTHER 14 10484 D PDL BIOPHARMA INC COM COM 69329Y104 2184 277110 SH OTHER 14 277110 D PDL BIOPHARMA INC COM COM 69329Y104 154 19482 SH OTHER 14 19482 D PDL BIOPHARMA INC COM COM 69329Y104 3 400 SH OTHER 14 400 D PDL BIOPHARMA INC COM COM 69329Y104 53 6733 SH OTHER 22 6733 D PG&E CORP SUB DEB CONV 9. CORP CV 69331CAD0 638 235000 SH OTHER 10 235000 D PG&E CORP SUB DEB CONV 9. CORP CV 69331CAD0 1404 517000 SH OTHER 12 517000 D PG&E CORP SUB DEB CONV 9. CORP CV 69331CAD0 1407 518000 SH OTHER 12 518000 D PG&E CORP SUB DEB CONV 9. CORP CV 69331CAD0 27442 10103000 SH OTHER 21 10103000 D PG&E CORP COM ST COM 69331C108 23 570 SH DEFINED 03 570 D PG&E CORP COM ST COM 69331C108 862 21279 SH DEFINED 03 21279 D PG&E CORP COM ST COM 69331C108 5296 130808 SH DEFINED 04 130808 D PG&E CORP COM ST COM 69331C108 571 14096 SH DEFINED 04 14096 D PG&E CORP COM ST COM 69331C108 8463 209004 SH DEFINED 06 209004 D PG&E CORP COM ST COM 69331C108 696 17181 SH OTHER 08 17181 D PG&E CORP COM ST COM 69331C108 3192 78823 SH OTHER 10 78823 D PG&E CORP COM ST COM 69331C108 14178 350151 SH OTHER 12 350151 D PG&E CORP COM ST COM 69331C108 211 5216 SH OTHER 12 5216 D PG&E CORP COM ST COM 69331C108 49 1200 SH OTHER 12 1200 D PG&E CORP COM ST COM 69331C108 142 3500 SH OTHER 12 3500 D PG&E CORP COM ST COM 69331C108 4009 99000 SH OTHER 14 99000 D PG&E CORP COM ST COM 69331C108 9579 236566 SH OTHER 14 236566 D PG&E CORP COM ST COM 69331C108 1636 40395 SH OTHER 14 40395 D PG&E CORP COM ST COM 69331C108 168 4157 SH OTHER 14 4157 D PG&E CORP COM ST COM 69331C108 5174 127773 SH OTHER 21 127773 D PG&E CORP COM ST COM 69331C108 4035 99643 SH OTHER 22 99643 D PHC INC MASS CL A COM 693315103 0 10 SH DEFINED 04 10 D PHC INC MASS CL A COM 693315103 13 11000 SH OTHER 14 11000 D PHH CORP COM ST COM 693320202 2663 134212 SH DEFINED 04 134212 D PHH CORP COM ST COM 693320202 37273 1878665 SH DEFINED 06 1878665 D PHH CORP COM ST COM 693320202 77 3900 SH OTHER 12 3900 D PHH CORP COM ST COM 693320202 2 111 SH OTHER 14 111 D PHH CORP COM ST COM 693320202 217 10956 SH OTHER 14 10956 D PHH CORP COM ST COM 693320202 14 705 SH OTHER 14 705 D PHH CORP COM ST COM 693320202 0 6 SH OTHER 14 6 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 649 19100 SH DEFINED 04 19100 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 1699 50000 SH OTHER 04 50000 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 7735 227700 SH DEFINED 06 227700 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 1117 32871 SH OTHER 10 32871 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 62007 1825352 SH OTHER 12 1825352 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 7121 209626 SH OTHER 12 209626 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 461 13567 SH OTHER 14 13567 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 228 6704 SH OTHER 14 6704 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 17 494 SH OTHER 14 494 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 3 99 SH OTHER 14 99 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 5469 161000 SH OTHER 21 161000 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 2386 70251 SH OTHER 22 70251 D PICO HOLDINGS INC COM ST COM 693366205 140 4191 SH DEFINED 04 4191 D PICO HOLDINGS INC COM ST COM 693366205 261 7821 SH DEFINED 04 7821 D PICO HOLDINGS INC COM ST COM 693366205 179 5357 SH DEFINED 06 5357 D PICO HOLDINGS INC COM ST COM 693366205 300 8990 SH OTHER 10 8990 D PICO HOLDINGS INC COM ST COM 693366205 16574 496982 SH OTHER 12 496982 D PICO HOLDINGS INC COM ST COM 693366205 1763 52855 SH OTHER 12 52855 D PICO HOLDINGS INC COM ST COM 693366205 1063 31881 SH OTHER 14 31881 D PICO HOLDINGS INC COM ST COM 693366205 1187 35602 SH OTHER 14 35602 D PICO HOLDINGS INC COM ST COM 693366205 468 14045 SH OTHER 14 14045 D PICO HOLDINGS INC COM ST COM 693366205 331 9929 SH OTHER 14 9929 D PLX TECHNOLOGY INC COM ST COM 693417107 12 3502 SH DEFINED 04 3502 D PLX TECHNOLOGY INC COM ST COM 693417107 1 159 SH DEFINED 06 159 D PLX TECHNOLOGY INC COM ST COM 693417107 94 28000 SH OTHER 14 28000 D PMA CAPITAL CORP CL A CO COM 693419202 133 23449 SH DEFINED 04 23449 D PMA CAPITAL CORP CL A CO COM 693419202 52 9087 SH DEFINED 06 9087 D PMA CAPITAL CORP CL A CO COM 693419202 1 120 SH OTHER 14 120 D PMA CAPITAL CORP CL A CO COM 693419202 39 6916 SH OTHER 22 6916 D PMC-SIERRA INC COM ST COM 69344F106 331 34572 SH DEFINED 04 34572 D PMC-SIERRA INC COM ST COM 69344F106 6 589 SH DEFINED 04 589 D PMC-SIERRA INC COM ST COM 69344F106 1622 169671 SH DEFINED 06 169671 D PMC-SIERRA INC COM ST COM 69344F106 112 11700 SH OTHER 12 11700 D PMC-SIERRA INC COM ST COM 69344F106 56 5900 SH OTHER 12 5900 D PMC-SIERRA INC COM ST COM 69344F106 242 25278 SH OTHER 14 25278 D PMC-SIERRA INC COM ST COM 69344F106 403 42204 SH OTHER 14 42204 D PMC-SIERRA INC COM ST COM 69344F106 10 1079 SH OTHER 14 1079 D PMC-SIERRA INC COM ST COM 69344F106 3 295 SH OTHER 14 295 D PMC-SIERRA INC COM ST COM 69344F106 108 11281 SH OTHER 22 11281 D PMI GROUP INC COM ST COM 69344M101 1 298 SH DEFINED 03 298 D PMI GROUP INC COM ST COM 69344M101 154 36339 SH DEFINED 04 36339 D PMI GROUP INC COM ST COM 69344M101 1 280 SH DEFINED 04 280 D PMI GROUP INC COM ST COM 69344M101 137 32320 SH OTHER 04 32320 D PMI GROUP INC COM ST COM 69344M101 30 7092 SH DEFINED 06 7092 D PMI GROUP INC COM ST COM 69344M101 671 157795 SH OTHER 14 157795 D PMI GROUP INC COM ST COM 69344M101 25 5899 SH OTHER 14 5899 D PMI GROUP INC COM ST COM 69344M101 6 1340 SH OTHER 14 1340 D PMI GROUP INC COM ST COM 69344M101 103 24277 SH OTHER 21 24277 D PMFG INC COM ST COM 69345P103 137 10680 SH DEFINED 04 10680 D PMFG INC COM ST COM 69345P103 0 5 SH OTHER 04 5 D PMFG INC COM ST COM 69345P103 8 600 SH DEFINED 06 600 D PNC FINANCIAL SERVICES GROU COM 693475105 170 3500 SH OTHER 01 3500 D PNC FINANCIAL SERVICES GROU COM 693475105 39 801 SH DEFINED 03 801 D PNC FINANCIAL SERVICES GROU COM 693475105 1148 23628 SH DEFINED 03 23628 D PNC FINANCIAL SERVICES GROU COM 693475105 4462 91835 SH OTHER 03 91835 D PNC FINANCIAL SERVICES GROU COM 693475105 4139 85179 SH DEFINED 04 85179 D PNC FINANCIAL SERVICES GROU COM 693475105 26963 554915 SH DEFINED 04 554915 D PNC FINANCIAL SERVICES GROU COM 693475105 2466 50756 SH DEFINED 06 50756 D PNC FINANCIAL SERVICES GROU COM 693475105 1087 22366 SH OTHER 08 22366 D PNC FINANCIAL SERVICES GROU COM 693475105 9587 197310 SH OTHER 10 197310 D PNC FINANCIAL SERVICES GROU COM 693475105 20552 422973 SH OTHER 12 422973 D PNC FINANCIAL SERVICES GROU COM 693475105 69656 1433536 SH OTHER 12 1433536 D PNC FINANCIAL SERVICES GROU COM 693475105 28537 587310 SH OTHER 12 587310 D PNC FINANCIAL SERVICES GROU COM 693475105 204 4197 SH OTHER 12 4197 D PNC FINANCIAL SERVICES GROU COM 693475105 24323 500580 SH OTHER 14 500580 D PNC FINANCIAL SERVICES GROU COM 693475105 6636 136581 SH OTHER 14 136581 D PNC FINANCIAL SERVICES GROU COM 693475105 949 19539 SH OTHER 14 19539 D PNC FINANCIAL SERVICES GROU COM 693475105 451 9277 SH OTHER 14 9277 D PNC FINANCIAL SERVICES GROU COM 693475105 18 370 SH OTHER 14 370 D PNC FINANCIAL SERVICES GROU COM 693475105 43 893 SH OTHER 16 893 D PNC FINANCIAL SERVICES GROU COM 693475105 36 750 SH OTHER 19 750 D PNC FINANCIAL SERVICES GROU COM 693475105 3939 81064 SH OTHER 20 81064 D PNC FINANCIAL SERVICES GROU COM 693475105 2581 53114 SH OTHER 20 53114 D PNC FINANCIAL SERVICES GROU COM 693475105 73 1494 SH OTHER 20 1494 D PNC FINANCIAL SERVICES GROU COM 693475105 17 357 SH OTHER 20 357 D PNC FINANCIAL SERVICES GROU COM 693475105 425973 8766687 SH OTHER 21 8766687 D PNC FINANCIAL SERVICES GROU COM 693475105 1665 34276 SH OTHER 22 34276 D POSCO SPONS ADR ADRS 693483109 1102 10600 SH OTHER 02 10600 D POSCO SPONS ADR ADRS 693483109 7002 67370 SH DEFINED 03 67370 D POSCO SPONS ADR ADRS 693483109 1117 10745 SH DEFINED 04 10745 D POSCO SPONS ADR ADRS 693483109 1819 17498 SH DEFINED 04 17498 D POSCO SPONS ADR ADRS 693483109 11754 113084 SH OTHER 04 113084 D POSCO SPONS ADR ADRS 693483109 152 1466 SH DEFINED 06 1466 D POSCO SPONS ADR ADRS 693483109 1479 14226 SH OTHER 14 14226 D POSCO SPONS ADR ADRS 693483109 0 3 SH OTHER 14 3 D POSCO SPONS ADR ADRS 693483109 2652 25518 SH OTHER 14 25518 D POSCO SPONS ADR ADRS 693483109 183 1765 SH OTHER 14 1765 D POSCO SPONS ADR ADRS 693483109 144 1381 SH OTHER 14 1381 D POSCO SPONS ADR ADRS 693483109 102 985 SH OTHER 22 985 D PNM RES INC COM ST COM 69349H107 2057 176088 SH DEFINED 04 176088 D PNM RES INC COM ST COM 69349H107 9 792 SH DEFINED 04 792 D PNM RES INC COM ST COM 69349H107 1369 117248 SH DEFINED 06 117248 D PNM RES INC COM ST COM 69349H107 1 115 SH OTHER 10 115 D PNM RES INC COM ST COM 69349H107 58 5000 SH OTHER 12 5000 D PNM RES INC COM ST COM 69349H107 33 2799 SH OTHER 14 2799 D PNM RES INC COM ST COM 69349H107 75 6453 SH OTHER 14 6453 D PNM RES INC COM ST COM 69349H107 11 971 SH OTHER 14 971 D PNM RES INC COM ST COM 69349H107 5 450 SH OTHER 14 450 D PNM RES INC COM ST COM 69349H107 12 1044 SH OTHER 16 1044 D PNM RES INC COM ST COM 69349H107 4110 351927 SH OTHER 22 351927 D PPG INDUSTRIES INC COM ST COM 693506107 18 315 SH DEFINED 03 315 D PPG INDUSTRIES INC COM ST COM 693506107 583 10007 SH DEFINED 03 10007 D PPG INDUSTRIES INC COM ST COM 693506107 2349 40360 SH DEFINED 04 40360 D PPG INDUSTRIES INC COM ST COM 693506107 46 796 SH DEFINED 04 796 D PPG INDUSTRIES INC COM ST COM 693506107 6722 115477 SH DEFINED 06 115477 D PPG INDUSTRIES INC COM ST COM 693506107 575 9884 SH OTHER 08 9884 D PPG INDUSTRIES INC COM ST COM 693506107 3510 60293 SH OTHER 10 60293 D PPG INDUSTRIES INC COM ST COM 693506107 9320 160116 SH OTHER 12 160116 D PPG INDUSTRIES INC COM ST COM 693506107 4695 80651 SH OTHER 12 80651 D PPG INDUSTRIES INC COM ST COM 693506107 291 5000 SH OTHER 12 5000 D PPG INDUSTRIES INC COM ST COM 693506107 93 1600 SH OTHER 12 1600 D PPG INDUSTRIES INC COM ST COM 693506107 850 14597 SH OTHER 14 14597 D PPG INDUSTRIES INC COM ST COM 693506107 0 0 SH OTHER 14 D PPG INDUSTRIES INC COM ST COM 693506107 14579 250463 SH OTHER 14 250463 D PPG INDUSTRIES INC COM ST COM 693506107 2239 38463 SH OTHER 14 38463 D PPG INDUSTRIES INC COM ST COM 693506107 10 180 SH OTHER 19 180 D PPG INDUSTRIES INC COM ST COM 693506107 3190 54800 SH OTHER 21 54800 D PPG INDUSTRIES INC COM ST COM 693506107 6407 110062 SH OTHER 22 110062 D PPL CORP COM ST COM 69351T106 3028 99800 SH OTHER 02 99800 D PPL CORP COM ST COM 69351T106 6 200 SH DEFINED 03 200 D PPL CORP COM ST COM 69351T106 773 25470 SH DEFINED 03 25470 D PPL CORP COM ST COM 69351T106 1280 42180 SH DEFINED 04 42180 D PPL CORP COM ST COM 69351T106 483 15936 SH DEFINED 04 15936 D PPL CORP COM ST COM 69351T106 1814 59792 SH DEFINED 06 59792 D PPL CORP COM ST COM 69351T106 580 19112 SH OTHER 08 19112 D PPL CORP COM ST COM 69351T106 2929 96528 SH OTHER 10 96528 D PPL CORP COM ST COM 69351T106 10847 357505 SH OTHER 12 357505 D PPL CORP COM ST COM 69351T106 1949 64245 SH OTHER 12 64245 D PPL CORP COM ST COM 69351T106 33 1100 SH OTHER 12 1100 D PPL CORP COM ST COM 69351T106 109 3600 SH OTHER 12 3600 D PPL CORP COM ST COM 69351T106 5722 188592 SH OTHER 14 188592 D PPL CORP COM ST COM 69351T106 74 2454 SH OTHER 14 2454 D PPL CORP COM ST COM 69351T106 3723 122709 SH OTHER 14 122709 D PPL CORP COM ST COM 69351T106 1290 42511 SH OTHER 14 42511 D PPL CORP COM ST COM 69351T106 28 917 SH OTHER 14 917 D PPL CORP COM ST COM 69351T106 1369 45121 SH OTHER 21 45121 D PPL CORP COM ST COM 69351T106 2973 97987 SH OTHER 22 97987 D PRG-SCHULTZ INTL INC COM ST COM 69357C503 94 16850 SH DEFINED 04 16850 D PRG-SCHULTZ INTL INC COM ST COM 69357C503 17 3094 SH DEFINED 06 3094 D PRG-SCHULTZ INTL INC COM ST COM 69357C503 3 500 SH OTHER 14 500 D PS BUSINESS PARKS INC COM R COM 69360J107 971 18917 SH DEFINED 04 18917 D PS BUSINESS PARKS INC COM R COM 69360J107 118 2309 SH DEFINED 06 2309 D PS BUSINESS PARKS INC COM R COM 69360J107 395 7693 SH OTHER 10 7693 D PS BUSINESS PARKS INC COM R COM 69360J107 36 704 SH OTHER 12 704 D PS BUSINESS PARKS INC COM R COM 69360J107 390 7597 SH OTHER 12 7597 D PS BUSINESS PARKS INC COM R COM 69360J107 24392 475289 SH OTHER 12 475289 D PS BUSINESS PARKS INC COM R COM 69360J107 10532 205227 SH OTHER 12 205227 D PS BUSINESS PARKS INC COM R COM 69360J107 1 16 SH OTHER 12 16 D PS BUSINESS PARKS INC COM R COM 69360J107 1 10 SH OTHER 12 10 D PS BUSINESS PARKS INC COM R COM 69360J107 0 9 SH OTHER 14 9 D PS BUSINESS PARKS INC COM R COM 69360J107 122 2379 SH OTHER 14 2379 D PS BUSINESS PARKS INC COM R COM 69360J107 3 68 SH OTHER 14 68 D PS BUSINESS PARKS INC COM R COM 69360J107 4818 93877 SH OTHER 21 93877 D PSS WORLD MED Ser B SR UNS CORP CV 69366AAB6 13 10000 SH OTHER 14 10000 D PSS WORLD MED INC COM ST COM 69366A100 162 7403 SH DEFINED 04 7403 D PSS WORLD MED INC COM ST COM 69366A100 1 30 SH DEFINED 04 30 D PSS WORLD MED INC COM ST COM 69366A100 2896 132671 SH DEFINED 06 132671 D PSS WORLD MED INC COM ST COM 69366A100 238 10900 SH OTHER 12 10900 D PSS WORLD MED INC COM ST COM 69366A100 771 35300 SH OTHER 12 35300 D PSS WORLD MED INC COM ST COM 69366A100 18 847 SH OTHER 14 847 D PSS WORLD MED INC COM ST COM 69366A100 66 3008 SH OTHER 14 3008 D PSS WORLD MED INC COM ST COM 69366A100 5 230 SH OTHER 14 230 D PSS WORLD MED INC COM ST COM 69366A100 6903 316200 SH OTHER 21 316200 D PACCAR INC COM ST COM 693718108 36 966 SH DEFINED 03 966 D PACCAR INC COM ST COM 693718108 1673 44378 SH DEFINED 03 44378 D PACCAR INC COM ST COM 693718108 10146 269042 SH DEFINED 04 269042 D PACCAR INC COM ST COM 693718108 105 2782 SH DEFINED 04 2782 D PACCAR INC COM ST COM 693718108 290 7698 SH DEFINED 06 7698 D PACCAR INC COM ST COM 693718108 4984 132161 SH OTHER 10 132161 D PACCAR INC COM ST COM 693718108 12369 328001 SH OTHER 12 328001 D PACCAR INC COM ST COM 693718108 1232 32683 SH OTHER 12 32683 D PACCAR INC COM ST COM 693718108 548 14537 SH OTHER 12 14537 D PACCAR INC COM ST COM 693718108 123 3262 SH OTHER 12 3262 D PACCAR INC COM ST COM 693718108 760 20163 SH OTHER 14 20163 D PACCAR INC COM ST COM 693718108 0 0 SH OTHER 14 D PACCAR INC COM ST COM 693718108 10242 271604 SH OTHER 14 271604 D PACCAR INC COM ST COM 693718108 1429 37899 SH OTHER 14 37899 D PACCAR INC COM ST COM 693718108 17 443 SH OTHER 14 443 D PACCAR INC COM ST COM 693718108 7 198 SH OTHER 16 198 D PACCAR INC COM ST COM 693718108 108 2862 SH OTHER 21 2862 D PACER INTERNATIONAL INC TEN COM 69373H106 110 28559 SH DEFINED 04 28559 D PACER INTERNATIONAL INC TEN COM 69373H106 131 34004 SH DEFINED 06 34004 D PACER INTERNATIONAL INC TEN COM 69373H106 4 1093 SH OTHER 14 1093 D PACER INTERNATIONAL INC TEN COM 69373H106 68 17614 SH OTHER 14 17614 D PACER INTERNATIONAL INC TEN COM 69373H106 5 1200 SH OTHER 14 1200 D PACER INTERNATIONAL INC TEN COM 69373H106 50 13028 SH OTHER 22 13028 D PACIFIC CAPITAL BANCORP COM COM 69404P101 47 32653 SH DEFINED 04 32653 D PACIFIC CAPITAL BANCORP COM COM 69404P101 80 55240 SH OTHER 04 55240 D PACIFIC CAPITAL BANCORP COM COM 69404P101 1 608 SH DEFINED 06 608 D PACIFIC CAPITAL BANCORP COM COM 69404P101 32 21909 SH OTHER 14 21909 D PACIFIC CAPITAL BANCORP COM COM 69404P101 34 23522 SH OTHER 14 23522 D PACIFIC CAPITAL BANCORP COM COM 69404P101 6 4176 SH OTHER 14 4176 D PACIFIC CAPITAL BANCORP COM COM 69404P101 179 124026 SH OTHER 22 124026 D PACIFIC ETHANOL INC COM ST COM 69423U107 102 197715 SH DEFINED 04 197715 D PACIFIC ETHANOL INC COM ST COM 69423U107 0 200 SH DEFINED 06 200 D PACIFIC ETHANOL INC COM ST COM 69423U107 6 11500 SH OTHER 09 11500 D PACIFIC ETHANOL INC COM ST COM 69423U107 1 1258 SH OTHER 14 1258 D PACIFIC ETHANOL INC COM ST COM 69423U107 0 450 SH OTHER 14 450 D PACIFIC SUNWEAR CALIF INC C COM 694873100 302 58630 SH DEFINED 04 58630 D PACIFIC SUNWEAR CALIF INC C COM 694873100 27 5199 SH DEFINED 06 5199 D PACIFIC SUNWEAR CALIF INC C COM 694873100 0 28 SH OTHER 14 28 D PACIFIC SUNWEAR CALIF INC C COM 694873100 31 6091 SH OTHER 14 6091 D PACIFIC SUNWEAR CALIF INC C COM 694873100 23 4500 SH OTHER 14 4500 D PACKAGING CORP AMER COM ST COM 695156109 1978 96947 SH DEFINED 04 96947 D PACKAGING CORP AMER COM ST COM 695156109 832 40800 SH DEFINED 04 40800 D PACKAGING CORP AMER COM ST COM 695156109 1527 74868 SH DEFINED 06 74868 D PACKAGING CORP AMER COM ST COM 695156109 222 10900 SH OTHER 12 10900 D PACKAGING CORP AMER COM ST COM 695156109 706 34600 SH OTHER 12 34600 D PACKAGING CORP AMER COM ST COM 695156109 528 25893 SH OTHER 14 25893 D PACKAGING CORP AMER COM ST COM 695156109 503 24664 SH OTHER 14 24664 D PACKAGING CORP AMER COM ST COM 695156109 197 9672 SH OTHER 14 9672 D PACKAGING CORP AMER COM ST COM 695156109 5 239 SH OTHER 14 239 D PACKAGING CORP AMER COM ST COM 695156109 6332 310400 SH OTHER 21 310400 D PACKAGING CORP AMER COM ST COM 695156109 219 10738 SH OTHER 22 10738 D PACTIV CORP COM ST COM 695257105 3795 145694 SH OTHER 02 145694 D PACTIV CORP COM ST COM 695257105 212 8125 SH DEFINED 03 8125 D PACTIV CORP COM ST COM 695257105 1553 59619 SH DEFINED 04 59619 D PACTIV CORP COM ST COM 695257105 2 85 SH DEFINED 04 85 D PACTIV CORP COM ST COM 695257105 11691 448784 SH DEFINED 06 448784 D PACTIV CORP COM ST COM 695257105 146 5622 SH OTHER 10 5622 D PACTIV CORP COM ST COM 695257105 660 25334 SH OTHER 10 25334 D PACTIV CORP COM ST COM 695257105 9033 346747 SH OTHER 10 346747 D PACTIV CORP COM ST COM 695257105 3 121 SH OTHER 10 121 D PACTIV CORP COM ST COM 695257105 3270 125542 SH OTHER 12 125542 D PACTIV CORP COM ST COM 695257105 11263 432369 SH OTHER 12 432369 D PACTIV CORP COM ST COM 695257105 31 1200 SH OTHER 12 1200 D PACTIV CORP COM ST COM 695257105 403 15466 SH OTHER 14 15466 D PACTIV CORP COM ST COM 695257105 7205 276586 SH OTHER 14 276586 D PACTIV CORP COM ST COM 695257105 934 35864 SH OTHER 14 35864 D PACTIV CORP COM ST COM 695257105 7359 282500 SH OTHER 21 282500 D PACTIV CORP COM ST COM 695257105 842 32322 SH OTHER 22 32322 D PACWEST BANCORP COM STK COM 695263103 715 37538 SH DEFINED 04 37538 D PACWEST BANCORP COM STK COM 695263103 462 24261 SH DEFINED 06 24261 D PACWEST BANCORP COM STK COM 695263103 42 2200 SH OTHER 12 2200 D PACWEST BANCORP COM STK COM 695263103 58 3054 SH OTHER 14 3054 D PACWEST BANCORP COM STK COM 695263103 85 4465 SH OTHER 14 4465 D PAETEC HLDG COM STK COM 695459107 68 17583 SH DEFINED 04 17583 D PAETEC HLDG COM STK COM 695459107 252 65016 SH DEFINED 06 65016 D PAETEC HLDG COM STK COM 695459107 62 16000 SH OTHER 12 16000 D PAETEC HLDG COM STK COM 695459107 78 20191 SH OTHER 14 20191 D PAETEC HLDG COM STK COM 695459107 279 72065 SH OTHER 14 72065 D PAETEC HLDG COM STK COM 695459107 8 2017 SH OTHER 14 2017 D PALL CORP COM ST COM 696429307 168 5206 SH DEFINED 03 5206 D PALL CORP COM ST COM 696429307 1224 37925 SH DEFINED 04 37925 D PALL CORP COM ST COM 696429307 61 1890 SH DEFINED 04 1890 D PALL CORP COM ST COM 696429307 8568 265439 SH DEFINED 06 265439 D PALL CORP COM ST COM 696429307 2454 76033 SH OTHER 10 76033 D PALL CORP COM ST COM 696429307 3603 111615 SH OTHER 12 111615 D PALL CORP COM ST COM 696429307 202 6261 SH OTHER 12 6261 D PALL CORP COM ST COM 696429307 81 2500 SH OTHER 12 2500 D PALL CORP COM ST COM 696429307 36 1100 SH OTHER 12 1100 D PALL CORP COM ST COM 696429307 225 6977 SH OTHER 13 6977 D PALL CORP COM ST COM 696429307 238 7367 SH OTHER 14 7367 D PALL CORP COM ST COM 696429307 8 255 SH OTHER 14 255 D PALL CORP COM ST COM 696429307 39693 1229644 SH OTHER 14 1229644 D PALL CORP COM ST COM 696429307 3597 111435 SH OTHER 14 111435 D PALL CORP COM ST COM 696429307 17 533 SH OTHER 14 533 D PALL CORP COM ST COM 696429307 168 5197 SH OTHER 16 5197 D PALL CORP COM ST COM 696429307 820 25400 SH OTHER 21 25400 D PALL CORP COM ST COM 696429307 819 25361 SH OTHER 22 25361 D PALM INC NEW COM ST COM 696643105 6760 387160 SH DEFINED 04 387160 D PALM INC NEW COM ST COM 696643105 3 178 SH DEFINED 04 178 D PALM INC NEW COM ST COM 696643105 29969 1716450 SH OTHER 04 1716450 D PALM INC NEW COM ST COM 696643105 1763 100968 SH DEFINED 06 100968 D PALM INC NEW COM ST COM 696643105 7119 407719 SH OTHER 10 407719 D PALM INC NEW COM ST COM 696643105 1192 68273 SH OTHER 12 68273 D PALM INC NEW COM ST COM 696643105 339 19433 SH OTHER 12 19433 D PALM INC NEW COM ST COM 696643105 172115 9857656 SH OTHER 12 9857656 D PALM INC NEW COM ST COM 696643105 8561 490309 SH OTHER 12 490309 D PALM INC NEW COM ST COM 696643105 4 205 SH OTHER 12 205 D PALM INC NEW COM ST COM 696643105 1753 100373 SH OTHER 14 100373 D PALM INC NEW COM ST COM 696643105 1098 62889 SH OTHER 14 62889 D PALM INC NEW COM ST COM 696643105 168 9608 SH OTHER 14 9608 D PALM INC NEW COM ST COM 696643105 9 530 SH OTHER 14 530 D PALM INC NEW COM ST COM 696643105 2 130 SH OTHER 14 130 D PALM INC NEW COM ST COM 696643105 54334 3111906 SH OTHER 21 3111906 D PALOMAR MED TECHNOLOGIES IN COM 697529303 153 9442 SH DEFINED 04 9442 D PALOMAR MED TECHNOLOGIES IN COM 697529303 2 95 SH DEFINED 06 95 D PALOMAR MED TECHNOLOGIES IN COM 697529303 11 650 SH OTHER 14 650 D PALOMAR MED TECHNOLOGIES IN COM 697529303 4 244 SH OTHER 14 244 D PALOMAR MED TECHNOLOGIES IN COM 697529303 3 202 SH OTHER 14 202 D PAN AMERICAN SILVER CORP CA 697900108 74 3249 SH DEFINED 03 3249 D PAN AMERICAN SILVER CORP CA 697900108 490 21500 SH OTHER 03 21500 D PAN AMERICAN SILVER CORP CA 697900108 3888 170520 SH DEFINED 04 170520 D PAN AMERICAN SILVER CORP CA 697900108 544 23844 SH OTHER 05 23844 D PAN AMERICAN SILVER CORP CA 697900108 193 8485 SH DEFINED 06 8485 D PAN AMERICAN SILVER CORP CA 697900108 1239 54331 SH OTHER 14 54331 D PAN AMERICAN SILVER CORP CA 697900108 1359 59619 SH OTHER 14 59619 D PAN AMERICAN SILVER CORP CA 697900108 193 8443 SH OTHER 14 8443 D PAN AMERICAN SILVER CORP CA 697900108 54 2365 SH OTHER 14 2365 D PAN AMERICAN SILVER CORP CA 697900108 80 3500 SH OTHER 19 3500 D PAN AMERICAN SILVER CORP CA 697900108 35 1527 SH OTHER 22 1527 D PANASONIC CORP ADR ADRS 69832A205 261 17855 SH DEFINED 04 17855 D PANASONIC CORP ADR ADRS 69832A205 12 814 SH DEFINED 04 814 D PANASONIC CORP ADR ADRS 69832A205 711 48674 SH DEFINED 06 48674 D PANASONIC CORP ADR ADRS 69832A205 50 3420 SH OTHER 14 3420 D PANASONIC CORP ADR ADRS 69832A205 2373 162557 SH OTHER 14 162557 D PANASONIC CORP ADR ADRS 69832A205 28 1902 SH OTHER 14 1902 D PANASONIC CORP ADR ADRS 69832A205 904 61907 SH OTHER 22 61907 D PANERA BREAD CO CL A CO COM 69840W108 1020 18546 SH DEFINED 04 18546 D PANERA BREAD CO CL A CO COM 69840W108 2108 38323 SH DEFINED 06 38323 D PANERA BREAD CO CL A CO COM 69840W108 476 8646 SH OTHER 14 8646 D PANERA BREAD CO CL A CO COM 69840W108 916 16662 SH OTHER 14 16662 D PANERA BREAD CO CL A CO COM 69840W108 228 4149 SH OTHER 14 4149 D PANERA BREAD CO CL A CO COM 69840W108 11 205 SH OTHER 14 205 D PANERA BREAD CO CL A CO COM 69840W108 109 1990 SH OTHER 22 1990 D PANTRY INC SER B SENIOR CORP CV 698657AL7 19 23000 SH OTHER 14 23000 D PANTRY INC COM ST COM 698657103 517 32977 SH DEFINED 04 32977 D PANTRY INC COM ST COM 698657103 1 58 SH DEFINED 04 58 D PANTRY INC COM ST COM 698657103 422 26924 SH DEFINED 06 26924 D PANTRY INC COM ST COM 698657103 22 1400 SH OTHER 12 1400 D PANTRY INC COM ST COM 698657103 40 2569 SH OTHER 14 2569 D PANTRY INC COM ST COM 698657103 5 344 SH OTHER 14 344 D PANTRY INC COM ST COM 698657103 90 5716 SH OTHER 22 5716 D PAPA JOHNS INTL INC COM ST COM 698813102 596 24259 SH DEFINED 04 24259 D PAPA JOHNS INTL INC COM ST COM 698813102 140 5703 SH DEFINED 04 5703 D PAPA JOHNS INTL INC COM ST COM 698813102 2228 90699 SH DEFINED 06 90699 D PAPA JOHNS INTL INC COM ST COM 698813102 29 1200 SH OTHER 12 1200 D PAPA JOHNS INTL INC COM ST COM 698813102 7 265 SH OTHER 14 265 D PAPA JOHNS INTL INC COM ST COM 698813102 281 11455 SH OTHER 14 11455 D PAPA JOHNS INTL INC COM ST COM 698813102 10 420 SH OTHER 14 420 D PAR PHARMACEUTICAL COS INC COM 69888P106 90 4186 SH DEFINED 04 4186 D PAR PHARMACEUTICAL COS INC COM 69888P106 1 48 SH DEFINED 04 48 D PAR PHARMACEUTICAL COS INC COM 69888P106 1758 81746 SH DEFINED 06 81746 D PAR PHARMACEUTICAL COS INC COM 69888P106 159 7400 SH OTHER 12 7400 D PAR PHARMACEUTICAL COS INC COM 69888P106 514 23900 SH OTHER 12 23900 D PAR PHARMACEUTICAL COS INC COM 69888P106 96 4470 SH OTHER 13 4470 D PAR PHARMACEUTICAL COS INC COM 69888P106 114 5322 SH OTHER 14 5322 D PAR PHARMACEUTICAL COS INC COM 69888P106 269 12497 SH OTHER 14 12497 D PAR PHARMACEUTICAL COS INC COM 69888P106 3 152 SH OTHER 14 152 D PAR PHARMACEUTICAL COS INC COM 69888P106 6 300 SH OTHER 14 300 D PAR PHARMACEUTICAL COS INC COM 69888P106 4500 209200 SH OTHER 21 209200 D PARAGON SHIPPING INC -CL A COM 69913R309 283 66850 SH DEFINED 04 66850 D PARAGON SHIPPING INC -CL A COM 69913R309 276 65100 SH OTHER 04 65100 D PARAGON SHIPPING INC -CL A COM 69913R309 40 9441 SH DEFINED 06 9441 D PARAGON SHIPPING INC -CL A COM 69913R309 452 106506 SH OTHER 14 106506 D PARAGON SHIPPING INC -CL A COM 69913R309 445 105063 SH OTHER 14 105063 D PARAGON SHIPPING INC -CL A COM 69913R309 2 500 SH OTHER 14 500 D PARAGON SHIPPING INC -CL A COM 69913R309 3 650 SH OTHER 14 650 D PARAGON SHIPPING INC -CL A COM 69913R309 2 500 SH OTHER 14 500 D PARALLEL PETE CORP DEL COM COM 699157103 49 15403 SH DEFINED 04 15403 D PARALLEL PETE CORP DEL COM COM 699157103 0 40 SH DEFINED 06 40 D PARALLEL PETE CORP DEL COM COM 699157103 7 2200 SH OTHER 12 2200 D PARALLEL PETE CORP DEL COM COM 699157103 0 1 SH OTHER 14 1 D PARALLEL PETE CORP DEL COM COM 699157103 2 700 SH OTHER 14 700 D PARAMETRIC TECHNOLOGY CORP COM 699173209 33 2400 SH OTHER 01 2400 D PARAMETRIC TECHNOLOGY CORP COM 699173209 1935 140010 SH DEFINED 04 140010 D PARAMETRIC TECHNOLOGY CORP COM 699173209 1 50 SH DEFINED 04 50 D PARAMETRIC TECHNOLOGY CORP COM 699173209 337 24411 SH DEFINED 06 24411 D PARAMETRIC TECHNOLOGY CORP COM 699173209 112 8100 SH OTHER 12 8100 D PARAMETRIC TECHNOLOGY CORP COM 699173209 12 873 SH OTHER 14 873 D PARAMETRIC TECHNOLOGY CORP COM 699173209 259 18746 SH OTHER 14 18746 D PARAMETRIC TECHNOLOGY CORP COM 699173209 15 1110 SH OTHER 14 1110 D PAREXEL INTERNATIONAL CORP COM 699462107 791 58227 SH DEFINED 04 58227 D PAREXEL INTERNATIONAL CORP COM 699462107 1315 96763 SH DEFINED 06 96763 D PAREXEL INTERNATIONAL CORP COM 699462107 53 3900 SH OTHER 12 3900 D PAREXEL INTERNATIONAL CORP COM 699462107 12 886 SH OTHER 14 886 D PAREXEL INTERNATIONAL CORP COM 699462107 500 36802 SH OTHER 14 36802 D PAREXEL INTERNATIONAL CORP COM 699462107 3 210 SH OTHER 14 210 D PAREXEL INTERNATIONAL CORP COM 699462107 11 778 SH OTHER 22 778 D PARK ELECTROCHEMICAL CORP C COM 700416209 143 5805 SH DEFINED 04 5805 D PARK ELECTROCHEMICAL CORP C COM 700416209 732 29692 SH DEFINED 06 29692 D PARK ELECTROCHEMICAL CORP C COM 700416209 52 2100 SH OTHER 12 2100 D PARK ELECTROCHEMICAL CORP C COM 700416209 6 250 SH OTHER 14 250 D PARK ELECTROCHEMICAL CORP C COM 700416209 12 500 SH OTHER 14 500 D PARK ELECTROCHEMICAL CORP C COM 700416209 9 355 SH OTHER 14 355 D PARK NATL CORP COM ST COM 700658107 199 3406 SH DEFINED 04 3406 D PARK NATL CORP COM ST COM 700658107 946 16222 SH OTHER 04 16222 D PARK NATL CORP COM ST COM 700658107 412 7061 SH DEFINED 06 7061 D PARK NATL CORP COM ST COM 700658107 41 700 SH OTHER 12 700 D PARK NATL CORP COM ST COM 700658107 58 1001 SH OTHER 14 1001 D PARK NATL CORP COM ST COM 700658107 75 1278 SH OTHER 14 1278 D PARK NATL CORP COM ST COM 700658107 47 800 SH OTHER 14 800 D PARK NATL CORP COM ST COM 700658107 130 2222 SH OTHER 16 2222 D PARKER DRILLING CO COM ST COM 701081101 238 43557 SH DEFINED 04 43557 D PARKER DRILLING CO COM ST COM 701081101 103 18947 SH DEFINED 06 18947 D PARKER DRILLING CO COM ST COM 701081101 56 10300 SH OTHER 12 10300 D PARKER DRILLING CO COM ST COM 701081101 1891 346285 SH OTHER 14 346285 D PARKER DRILLING CO COM ST COM 701081101 4 643 SH OTHER 14 643 D PARKER DRILLING CO COM ST COM 701081101 2 424 SH OTHER 14 424 D PARKER DRILLING CO COM ST COM 701081101 12 2107 SH OTHER 14 2107 D PARKER DRILLING CO COM ST COM 701081101 129 23688 SH OTHER 22 23688 D PARKER-HANNIFIN CORP COM ST COM 701094104 7 143 SH DEFINED 03 143 D PARKER-HANNIFIN CORP COM ST COM 701094104 528 10189 SH DEFINED 03 10189 D PARKER-HANNIFIN CORP COM ST COM 701094104 7443 143577 SH DEFINED 04 143577 D PARKER-HANNIFIN CORP COM ST COM 701094104 272 5252 SH DEFINED 04 5252 D PARKER-HANNIFIN CORP COM ST COM 701094104 6765 130497 SH DEFINED 06 130497 D PARKER-HANNIFIN CORP COM ST COM 701094104 2708 52242 SH OTHER 10 52242 D PARKER-HANNIFIN CORP COM ST COM 701094104 7902 152430 SH OTHER 12 152430 D PARKER-HANNIFIN CORP COM ST COM 701094104 1455 28071 SH OTHER 12 28071 D PARKER-HANNIFIN CORP COM ST COM 701094104 2712 52310 SH OTHER 12 52310 D PARKER-HANNIFIN CORP COM ST COM 701094104 78 1500 SH OTHER 12 1500 D PARKER-HANNIFIN CORP COM ST COM 701094104 1109 21399 SH OTHER 14 21399 D PARKER-HANNIFIN CORP COM ST COM 701094104 0 0 SH OTHER 14 D PARKER-HANNIFIN CORP COM ST COM 701094104 12066 232749 SH OTHER 14 232749 D PARKER-HANNIFIN CORP COM ST COM 701094104 1095 21119 SH OTHER 14 21119 D PARKER-HANNIFIN CORP COM ST COM 701094104 8 146 SH OTHER 14 146 D PARKER-HANNIFIN CORP COM ST COM 701094104 17 319 SH OTHER 14 319 D PARKER-HANNIFIN CORP COM ST COM 701094104 9 179 SH OTHER 16 179 D PARKER-HANNIFIN CORP COM ST COM 701094104 210 4057 SH OTHER 21 4057 D PARKER-HANNIFIN CORP COM ST COM 701094104 3941 76028 SH OTHER 22 76028 D PARKWAY PROPERTIES INC COM COM 70159Q104 228 11588 SH DEFINED 04 11588 D PARKWAY PROPERTIES INC COM COM 70159Q104 21 1082 SH DEFINED 06 1082 D PARKWAY PROPERTIES INC COM COM 70159Q104 74 3744 SH OTHER 12 3744 D PARKWAY PROPERTIES INC COM COM 70159Q104 250 12687 SH OTHER 12 12687 D PARKWAY PROPERTIES INC COM COM 70159Q104 3 163 SH OTHER 14 163 D PARKWAY PROPERTIES INC COM COM 70159Q104 0 10 SH OTHER 14 10 D PARKWAY PROPERTIES INC COM COM 70159Q104 233 11846 SH OTHER 22 11846 D PARLUX FRAGRANCES INC COM S COM 701645103 0 1 SH DEFINED 04 1 D PARLUX FRAGRANCES INC COM S COM 701645103 0 100 SH DEFINED 06 100 D PARLUX FRAGRANCES INC COM S COM 701645103 50 23300 SH OTHER 14 23300 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 84 4456 SH DEFINED 04 4456 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 610 32400 SH DEFINED 04 32400 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 214 11376 SH DEFINED 06 11376 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 142 7552 SH OTHER 14 7552 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 2120 112622 SH OTHER 14 112622 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 80 4228 SH OTHER 14 4228 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 7 352 SH OTHER 14 352 D PATHFINDER BANCORP INC COM COM 70320A103 126 18000 SH OTHER 14 18000 D PATRIOT CAP FDG INC COM ST COM 70335Y104 110 27075 SH DEFINED 04 27075 D PATRIOT CAP FDG INC COM ST COM 70335Y104 2 590 SH DEFINED 06 590 D PATRIOT CAP FDG INC COM ST COM 70335Y104 2 541 SH OTHER 14 541 D PATRIOT CAP FDG INC COM ST COM 70335Y104 2 600 SH OTHER 14 600 D PATRIOT COAL CORP COM 70336T104 2952 251000 SH OTHER 02 251000 D PATRIOT COAL CORP COM 70336T104 0 18 SH DEFINED 03 18 D PATRIOT COAL CORP COM 70336T104 558 47428 SH DEFINED 04 47428 D PATRIOT COAL CORP COM 70336T104 52 4396 SH DEFINED 04 4396 D PATRIOT COAL CORP COM 70336T104 8099 688651 SH OTHER 04 688651 D PATRIOT COAL CORP COM 70336T104 1928 163937 SH DEFINED 06 163937 D PATRIOT COAL CORP COM 70336T104 1177 100072 SH OTHER 10 100072 D PATRIOT COAL CORP COM 70336T104 52 4400 SH OTHER 12 4400 D PATRIOT COAL CORP COM 70336T104 818 69530 SH OTHER 14 69530 D PATRIOT COAL CORP COM 70336T104 14 1200 SH OTHER 14 1200 D PATRIOT COAL CORP COM 70336T104 4943 420311 SH OTHER 14 420311 D PATRIOT COAL CORP COM 70336T104 575 48868 SH OTHER 14 48868 D PATTERSON CO COM 703395103 171 6279 SH DEFINED 03 6279 D PATTERSON CO COM 703395103 1877 68896 SH DEFINED 04 68896 D PATTERSON CO COM 703395103 16 600 SH DEFINED 04 600 D PATTERSON CO COM 703395103 653 23975 SH DEFINED 06 23975 D PATTERSON CO COM 703395103 2486 91223 SH OTHER 10 91223 D PATTERSON CO COM 703395103 2363 86719 SH OTHER 12 86719 D PATTERSON CO COM 703395103 20 742 SH OTHER 12 742 D PATTERSON CO COM 703395103 82 3000 SH OTHER 12 3000 D PATTERSON CO COM 703395103 25 900 SH OTHER 12 900 D PATTERSON CO COM 703395103 39 1428 SH OTHER 14 1428 D PATTERSON CO COM 703395103 1420 52119 SH OTHER 14 52119 D PATTERSON CO COM 703395103 153 5610 SH OTHER 14 5610 D PATTERSON CO COM 703395103 114 4199 SH OTHER 22 4199 D PATTERSON-UTI ENERGY INC (E COM 703481101 1175 77847 SH DEFINED 03 77847 D PATTERSON-UTI ENERGY INC (E COM 703481101 5394 357216 SH DEFINED 04 357216 D PATTERSON-UTI ENERGY INC (E COM 703481101 3 173 SH DEFINED 04 173 D PATTERSON-UTI ENERGY INC (E COM 703481101 17731 1174237 SH DEFINED 06 1174237 D PATTERSON-UTI ENERGY INC (E COM 703481101 2203 145865 SH OTHER 12 145865 D PATTERSON-UTI ENERGY INC (E COM 703481101 21 1400 SH OTHER 12 1400 D PATTERSON-UTI ENERGY INC (E COM 703481101 1760 116545 SH OTHER 14 116545 D PATTERSON-UTI ENERGY INC (E COM 703481101 0 0 SH OTHER 14 D PATTERSON-UTI ENERGY INC (E COM 703481101 485 32120 SH OTHER 14 32120 D PATTERSON-UTI ENERGY INC (E COM 703481101 142 9403 SH OTHER 14 9403 D PATTERSON-UTI ENERGY INC (E COM 703481101 8 500 SH OTHER 14 500 D PATTERSON-UTI ENERGY INC (E COM 703481101 99 6526 SH OTHER 14 6526 D PATTERSON-UTI ENERGY INC (E COM 703481101 224 14856 SH OTHER 21 14856 D PATTERSON-UTI ENERGY INC (E COM 703481101 1126 74585 SH OTHER 22 74585 D PAYCHEX INC COM ST COM 704326107 1134 39035 SH DEFINED 03 39035 D PAYCHEX INC COM ST COM 704326107 1476 50815 SH DEFINED 04 50815 D PAYCHEX INC COM ST COM 704326107 1466 50448 SH DEFINED 04 50448 D PAYCHEX INC COM ST COM 704326107 2022 69592 SH DEFINED 06 69592 D PAYCHEX INC COM ST COM 704326107 728 25044 SH OTHER 08 25044 D PAYCHEX INC COM ST COM 704326107 2725 93798 SH OTHER 10 93798 D PAYCHEX INC COM ST COM 704326107 8971 308823 SH OTHER 12 308823 D PAYCHEX INC COM ST COM 704326107 724 24917 SH OTHER 12 24917 D PAYCHEX INC COM ST COM 704326107 247 8486 SH OTHER 12 8486 D PAYCHEX INC COM ST COM 704326107 90 3100 SH OTHER 12 3100 D PAYCHEX INC COM ST COM 704326107 1198 41235 SH OTHER 14 41235 D PAYCHEX INC COM ST COM 704326107 17927 617106 SH OTHER 14 617106 D PAYCHEX INC COM ST COM 704326107 3568 122821 SH OTHER 14 122821 D PAYCHEX INC COM ST COM 704326107 55 1897 SH OTHER 14 1897 D PAYCHEX INC COM ST COM 704326107 3 100 SH OTHER 14 100 D PAYCHEX INC COM ST COM 704326107 113 3900 SH OTHER 21 3900 D PAYCHEX INC COM ST COM 704326107 7661 263730 SH OTHER 22 263730 D PEABODY ENERGY JUNIOR CORP CV 704549AG9 875 1000000 SH OTHER 10 1000000 D PEABODY ENERGY JUNIOR CORP CV 704549AG9 1461 1670000 SH OTHER 14 1670000 D PEABODY ENERGY JUNIOR CORP CV 704549AG9 2100 2400000 SH OTHER 21 2400000 D PEABODY ENERGY CORP COM ST COM 704549104 20 544 SH DEFINED 03 544 D PEABODY ENERGY CORP COM ST COM 704549104 562 15108 SH DEFINED 03 15108 D PEABODY ENERGY CORP COM ST COM 704549104 9868 265138 SH DEFINED 04 265138 D PEABODY ENERGY CORP COM ST COM 704549104 7969 214104 SH DEFINED 04 214104 D PEABODY ENERGY CORP COM ST COM 704549104 10734 288396 SH DEFINED 06 288396 D PEABODY ENERGY CORP COM ST COM 704549104 683 18342 SH OTHER 08 18342 D PEABODY ENERGY CORP COM ST COM 704549104 5235 140643 SH OTHER 10 140643 D PEABODY ENERGY CORP COM ST COM 704549104 9459 254127 SH OTHER 12 254127 D PEABODY ENERGY CORP COM ST COM 704549104 213 5726 SH OTHER 12 5726 D PEABODY ENERGY CORP COM ST COM 704549104 100 2700 SH OTHER 12 2700 D PEABODY ENERGY CORP COM ST COM 704549104 93 2500 SH OTHER 12 2500 D PEABODY ENERGY CORP COM ST COM 704549104 9111 244799 SH OTHER 14 244799 D PEABODY ENERGY CORP COM ST COM 704549104 223 6000 SH OTHER 14 6000 D PEABODY ENERGY CORP COM ST COM 704549104 18275 490987 SH OTHER 14 490987 D PEABODY ENERGY CORP COM ST COM 704549104 3757 100944 SH OTHER 14 100944 D PEABODY ENERGY CORP COM ST COM 704549104 228 6132 SH OTHER 14 6132 D PEABODY ENERGY CORP COM ST COM 704549104 2 45 SH OTHER 16 45 D PEABODY ENERGY CORP COM ST COM 704549104 938 25200 SH OTHER 21 25200 D PEABODY ENERGY CORP COM ST COM 704549104 599 16099 SH OTHER 22 16099 D PEARSON PLC ADR ADRS 705015105 0 24 SH DEFINED 04 24 D PEARSON PLC ADR ADRS 705015105 16 1250 SH DEFINED 04 1250 D PEARSON PLC ADR ADRS 705015105 32 2547 SH OTHER 04 2547 D PEARSON PLC ADR ADRS 705015105 55 4400 SH DEFINED 06 4400 D PEARSON PLC ADR ADRS 705015105 126 10102 SH OTHER 14 10102 D PEARSON PLC ADR ADRS 705015105 643 51705 SH OTHER 14 51705 D PEARSON PLC ADR ADRS 705015105 15 1173 SH OTHER 14 1173 D PEARSON PLC ADR ADRS 705015105 73 5858 SH OTHER 22 5858 D PEETS COFFEE & TEA INC COM COM 705560100 123 4363 SH DEFINED 04 4363 D PEETS COFFEE & TEA INC COM COM 705560100 5 164 SH DEFINED 06 164 D PEETS COFFEE & TEA INC COM COM 705560100 23 800 SH OTHER 12 800 D PEETS COFFEE & TEA INC COM COM 705560100 166 5875 SH OTHER 14 5875 D PEETS COFFEE & TEA INC COM COM 705560100 1394 49393 SH OTHER 14 49393 D PEETS COFFEE & TEA INC COM COM 705560100 96 3399 SH OTHER 14 3399 D PEETS COFFEE & TEA INC COM COM 705560100 1 21 SH OTHER 14 21 D PEGASYSTEMS INC COM ST COM 705573103 133 3855 SH DEFINED 04 3855 D PEGASYSTEMS INC COM ST COM 705573103 158 4578 SH DEFINED 06 4578 D PEGASYSTEMS INC COM ST COM 705573103 28 800 SH OTHER 12 800 D PEGASYSTEMS INC COM ST COM 705573103 3 97 SH OTHER 14 97 D PEGASYSTEMS INC COM ST COM 705573103 756 21882 SH OTHER 14 21882 D PEGASYSTEMS INC COM ST COM 705573103 46 1339 SH OTHER 14 1339 D PEGASYSTEMS INC COM ST COM 705573103 108 3117 SH OTHER 22 3117 D PENGROWTH ENERGY TR UNIT 706902509 235 22368 SH DEFINED 04 22368 D PENGROWTH ENERGY TR UNIT 706902509 643 61221 SH OTHER 04 61221 D PENGROWTH ENERGY TR UNIT 706902509 643 61225 SH OTHER 05 61225 D PENGROWTH ENERGY TR UNIT 706902509 183 17375 SH DEFINED 06 17375 D PENGROWTH ENERGY TR UNIT 706902509 2496 237484 SH OTHER 14 237484 D PENGROWTH ENERGY TR UNIT 706902509 3296 313612 SH OTHER 14 313612 D PENGROWTH ENERGY TR UNIT 706902509 412 39170 SH OTHER 14 39170 D PENGROWTH ENERGY TR UNIT 706902509 48 4614 SH OTHER 14 4614 D PENGROWTH ENERGY TR UNIT 706902509 105 10000 SH OTHER 14 10000 D PENFORD CORP COM ST COM 707051108 120 16734 SH DEFINED 04 16734 D PENFORD CORP COM ST COM 707051108 2 253 SH DEFINED 06 253 D PENFORD CORP COM ST COM 707051108 0 60 SH OTHER 14 60 D PENFORD CORP COM ST COM 707051108 20 2738 SH OTHER 14 2738 D PENN NATIONAL GAMING INC CO COM 707569109 1117 40367 SH DEFINED 04 40367 D PENN NATIONAL GAMING INC CO COM 707569109 9936 359208 SH DEFINED 06 359208 D PENN NATIONAL GAMING INC CO COM 707569109 22 783 SH OTHER 12 783 D PENN NATIONAL GAMING INC CO COM 707569109 28 1000 SH OTHER 12 1000 D PENN NATIONAL GAMING INC CO COM 707569109 34 1217 SH OTHER 14 1217 D PENN NATIONAL GAMING INC CO COM 707569109 100 3600 SH OTHER 14 3600 D PENN NATIONAL GAMING INC CO COM 707569109 1932 69832 SH OTHER 14 69832 D PENN NATIONAL GAMING INC CO COM 707569109 208 7502 SH OTHER 14 7502 D PENN NATIONAL GAMING INC CO COM 707569109 197 7122 SH OTHER 21 7122 D PENN VIRGINIA GP HOLDING LP COM 70788P105 145 11300 SH DEFINED 04 11300 D PENN VIRGINIA GP HOLDING LP COM 70788P105 33 2600 SH OTHER 14 2600 D PENN VIRGINIA GP HOLDING LP COM 70788P105 406 31630 SH OTHER 14 31630 D PENN VIRGINIA GP HOLDING LP COM 70788P105 221 17257 SH OTHER 14 17257 D PENN VIRGINIA GP HOLDING LP COM 70788P105 2180 169900 SH OTHER 15 169900 D PENN VIRGINIA CO SENIOR CORP CV 707882AA4 464 515000 SH OTHER 14 515000 D PENN VA CORP COM ST COM 707882106 558 24357 SH DEFINED 04 24357 D PENN VA CORP COM ST COM 707882106 3013 131532 SH DEFINED 06 131532 D PENN VA CORP COM ST COM 707882106 71 3100 SH OTHER 12 3100 D PENN VA CORP COM ST COM 707882106 138 6021 SH OTHER 14 6021 D PENN VA CORP COM ST COM 707882106 10 420 SH OTHER 14 420 D PENN VA CORP COM ST COM 707882106 122 5314 SH OTHER 22 5314 D PENN VA RESOURCE PARTNERS L COM 707884102 1716 100108 SH DEFINED 04 100108 D PENN VA RESOURCE PARTNERS L COM 707884102 333 19451 SH OTHER 04 19451 D PENN VA RESOURCE PARTNERS L COM 707884102 2343 136691 SH OTHER 14 136691 D PENN VA RESOURCE PARTNERS L COM 707884102 695 40540 SH OTHER 14 40540 D PENN VA RESOURCE PARTNERS L COM 707884102 288 16780 SH OTHER 14 16780 D PENN VA RESOURCE PARTNERS L COM 707884102 219 12806 SH OTHER 14 12806 D PENN WEST ENERGY TR 707885109 117 7371 SH DEFINED 03 7371 D PENN WEST ENERGY TR 707885109 239 15057 SH DEFINED 03 15057 D PENN WEST ENERGY TR 707885109 573 36172 SH DEFINED 04 36172 D PENN WEST ENERGY TR 707885109 27 1700 SH DEFINED 04 1700 D PENN WEST ENERGY TR 707885109 2492 157292 SH OTHER 05 157292 D PENN WEST ENERGY TR 707885109 460 29040 SH DEFINED 06 29040 D PENN WEST ENERGY TR 707885109 3031 191335 SH OTHER 14 191335 D PENN WEST ENERGY TR 707885109 3263 205989 SH OTHER 14 205989 D PENN WEST ENERGY TR 707885109 508 32044 SH OTHER 14 32044 D PENN WEST ENERGY TR 707885109 321 20244 SH OTHER 14 20244 D PENNANTPARK INVT CORP COM S COM 708062104 22 2760 SH DEFINED 04 2760 D PENNANTPARK INVT CORP COM S COM 708062104 91 11260 SH DEFINED 06 11260 D PENNANTPARK INVT CORP COM S COM 708062104 17 2059 SH OTHER 14 2059 D PENNANTPARK INVT CORP COM S COM 708062104 13 1572 SH OTHER 14 1572 D JC PENNEY CO INC COM ST COM 708160106 13 379 SH DEFINED 03 379 D JC PENNEY CO INC COM ST COM 708160106 461 13672 SH DEFINED 03 13672 D JC PENNEY CO INC COM ST COM 708160106 9247 273995 SH DEFINED 04 273995 D JC PENNEY CO INC COM ST COM 708160106 25729 762337 SH DEFINED 04 762337 D JC PENNEY CO INC COM ST COM 708160106 8791 260475 SH DEFINED 06 260475 D JC PENNEY CO INC COM ST COM 708160106 536 15874 SH OTHER 08 15874 D JC PENNEY CO INC COM ST COM 708160106 3852 114119 SH OTHER 10 114119 D JC PENNEY CO INC COM ST COM 708160106 6775 200730 SH OTHER 12 200730 D JC PENNEY CO INC COM ST COM 708160106 39916 1182688 SH OTHER 12 1182688 D JC PENNEY CO INC COM ST COM 708160106 4705 139397 SH OTHER 12 139397 D JC PENNEY CO INC COM ST COM 708160106 68 2000 SH OTHER 12 2000 D JC PENNEY CO INC COM ST COM 708160106 16443 487191 SH OTHER 13 487191 D JC PENNEY CO INC COM ST COM 708160106 491 14537 SH OTHER 13 14537 D JC PENNEY CO INC COM ST COM 708160106 5047 149528 SH OTHER 14 149528 D JC PENNEY CO INC COM ST COM 708160106 14882 440934 SH OTHER 14 440934 D JC PENNEY CO INC COM ST COM 708160106 2477 73384 SH OTHER 14 73384 D JC PENNEY CO INC COM ST COM 708160106 98 2901 SH OTHER 14 2901 D JC PENNEY CO INC COM ST COM 708160106 202 5980 SH OTHER 16 5980 D JC PENNEY CO INC COM ST COM 708160106 99139 2937444 SH OTHER 21 2937444 D JC PENNEY CO INC COM ST COM 708160106 946 28016 SH OTHER 22 28016 D PENNS WOODS BANCORP INC COM COM 708430103 18 553 SH DEFINED 04 553 D PENNS WOODS BANCORP INC COM COM 708430103 224 7005 SH OTHER 14 7005 D PENNS WOODS BANCORP INC COM COM 708430103 10 305 SH OTHER 14 305 D PENNSYLVANIA REAL ESTATE IN COM 709102107 121 15888 SH DEFINED 04 15888 D PENNSYLVANIA REAL ESTATE IN COM 709102107 348 45767 SH OTHER 04 45767 D PENNSYLVANIA REAL ESTATE IN COM 709102107 65 8565 SH DEFINED 06 8565 D PENNSYLVANIA REAL ESTATE IN COM 709102107 8 1007 SH OTHER 14 1007 D PENNSYLVANIA REAL ESTATE IN COM 709102107 792 104058 SH OTHER 14 104058 D PENNSYLVANIA REAL ESTATE IN COM 709102107 206 27017 SH OTHER 14 27017 D PENNSYLVANIA REAL ESTATE IN COM 709102107 6 800 SH OTHER 14 800 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 5973 300000 SH OTHER 02 300000 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 591 29677 SH DEFINED 04 29677 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 808 40572 SH DEFINED 04 40572 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 39 1945 SH DEFINED 06 1945 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 7 370 SH OTHER 14 370 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 147 7683 SH DEFINED 04 7683 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 4 218 SH DEFINED 04 218 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1732 90284 SH DEFINED 06 90284 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 48 2490 SH OTHER 14 2490 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 244 12710 SH OTHER 14 12710 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1 51 SH OTHER 14 51 D PENSON WORLDWIDE INC COM ST COM 709600100 297 30462 SH DEFINED 04 30462 D PENSON WORLDWIDE INC COM ST COM 709600100 418 42900 SH OTHER 04 42900 D PENSON WORLDWIDE INC COM ST COM 709600100 3 259 SH DEFINED 06 259 D PENTAIR INC COM ST COM 709631105 29 967 SH DEFINED 03 967 D PENTAIR INC COM ST COM 709631105 3 88 SH DEFINED 03 88 D PENTAIR INC COM ST COM 709631105 2111 71505 SH DEFINED 04 71505 D PENTAIR INC COM ST COM 709631105 199 6728 SH DEFINED 04 6728 D PENTAIR INC COM ST COM 709631105 2920 98933 SH DEFINED 06 98933 D PENTAIR INC COM ST COM 709631105 4375 148190 SH OTHER 10 148190 D PENTAIR INC COM ST COM 709631105 2620 88752 SH OTHER 12 88752 D PENTAIR INC COM ST COM 709631105 30696 1039850 SH OTHER 12 1039850 D PENTAIR INC COM ST COM 709631105 94 3200 SH OTHER 12 3200 D PENTAIR INC COM ST COM 709631105 27 900 SH OTHER 12 900 D PENTAIR INC COM ST COM 709631105 69 2330 SH OTHER 14 2330 D PENTAIR INC COM ST COM 709631105 4367 147927 SH OTHER 14 147927 D PENTAIR INC COM ST COM 709631105 491 16632 SH OTHER 14 16632 D PENTAIR INC COM ST COM 709631105 9 300 SH OTHER 14 300 D PENTAIR INC COM ST COM 709631105 9 299 SH OTHER 16 299 D PENTAIR INC COM ST COM 709631105 22755 770830 SH OTHER 21 770830 D PENTAIR INC COM ST COM 709631105 1450 49134 SH OTHER 22 49134 D PEOPLES UNITED FINANCI COM 712704105 6 364 SH DEFINED 03 364 D PEOPLES UNITED FINANCI COM 712704105 319 20508 SH DEFINED 03 20508 D PEOPLES UNITED FINANCI COM 712704105 1419 91170 SH DEFINED 04 91170 D PEOPLES UNITED FINANCI COM 712704105 3 195 SH DEFINED 04 195 D PEOPLES UNITED FINANCI COM 712704105 3293 211652 SH DEFINED 06 211652 D PEOPLES UNITED FINANCI COM 712704105 457 29351 SH OTHER 08 29351 D PEOPLES UNITED FINANCI COM 712704105 2619 168300 SH OTHER 10 168300 D PEOPLES UNITED FINANCI COM 712704105 5147 330757 SH OTHER 12 330757 D PEOPLES UNITED FINANCI COM 712704105 137 8780 SH OTHER 12 8780 D PEOPLES UNITED FINANCI COM 712704105 54 3500 SH OTHER 12 3500 D PEOPLES UNITED FINANCI COM 712704105 51 3300 SH OTHER 12 3300 D PEOPLES UNITED FINANCI COM 712704105 1209 77712 SH OTHER 14 77712 D PEOPLES UNITED FINANCI COM 712704105 1443 92768 SH OTHER 14 92768 D PEOPLES UNITED FINANCI COM 712704105 82 5249 SH OTHER 14 5249 D PEOPLES UNITED FINANCI COM 712704105 24 1515 SH OTHER 14 1515 D PEOPLES UNITED FINANCI COM 712704105 4480 287930 SH OTHER 22 287930 D PEP BOYS-MANNY MOE & JACK C COM 713278109 206 21132 SH DEFINED 04 21132 D PEP BOYS-MANNY MOE & JACK C COM 713278109 569 58211 SH DEFINED 06 58211 D PEP BOYS-MANNY MOE & JACK C COM 713278109 35 3600 SH OTHER 12 3600 D PEP BOYS-MANNY MOE & JACK C COM 713278109 24 2500 SH OTHER 14 2500 D PEP BOYS-MANNY MOE & JACK C COM 713278109 187 19173 SH OTHER 14 19173 D PEP BOYS-MANNY MOE & JACK C COM 713278109 4 368 SH OTHER 14 368 D PEPCO HLDGS INC COM ST COM 713291102 8 539 SH DEFINED 03 539 D PEPCO HLDGS INC COM ST COM 713291102 85 5733 SH DEFINED 03 5733 D PEPCO HLDGS INC COM ST COM 713291102 516 34690 SH DEFINED 04 34690 D PEPCO HLDGS INC COM ST COM 713291102 862 57901 SH DEFINED 04 57901 D PEPCO HLDGS INC COM ST COM 713291102 1243 83547 SH DEFINED 06 83547 D PEPCO HLDGS INC COM ST COM 713291102 313 21003 SH OTHER 08 21003 D PEPCO HLDGS INC COM ST COM 713291102 2505 168318 SH OTHER 10 168318 D PEPCO HLDGS INC COM ST COM 713291102 3111 209069 SH OTHER 12 209069 D PEPCO HLDGS INC COM ST COM 713291102 26 1759 SH OTHER 12 1759 D PEPCO HLDGS INC COM ST COM 713291102 31 2100 SH OTHER 12 2100 D PEPCO HLDGS INC COM ST COM 713291102 4269 286876 SH OTHER 14 286876 D PEPCO HLDGS INC COM ST COM 713291102 2569 172653 SH OTHER 14 172653 D PEPCO HLDGS INC COM ST COM 713291102 685 46006 SH OTHER 14 46006 D PEPCO HLDGS INC COM ST COM 713291102 43 2922 SH OTHER 14 2922 D PEPCO HLDGS INC COM ST COM 713291102 3 214 SH OTHER 14 214 D PEPCO HLDGS INC COM ST COM 713291102 6 430 SH OTHER 16 430 D PEPCO HLDGS INC COM ST COM 713291102 37 2478 SH OTHER 22 2478 D PEPSI BOTTLING GROUP INC CO COM 713409100 154 4233 SH DEFINED 03 4233 D PEPSI BOTTLING GROUP INC CO COM 713409100 590 16185 SH DEFINED 04 16185 D PEPSI BOTTLING GROUP INC CO COM 713409100 426 11679 SH DEFINED 04 11679 D PEPSI BOTTLING GROUP INC CO COM 713409100 645 17699 SH DEFINED 06 17699 D PEPSI BOTTLING GROUP INC CO COM 713409100 2455 67369 SH OTHER 10 67369 D PEPSI BOTTLING GROUP INC CO COM 713409100 5178 142100 SH OTHER 12 142100 D PEPSI BOTTLING GROUP INC CO COM 713409100 33 898 SH OTHER 12 898 D PEPSI BOTTLING GROUP INC CO COM 713409100 51 1400 SH OTHER 12 1400 D PEPSI BOTTLING GROUP INC CO COM 713409100 357 9798 SH OTHER 14 9798 D PEPSI BOTTLING GROUP INC CO COM 713409100 1481 40637 SH OTHER 14 40637 D PEPSI BOTTLING GROUP INC CO COM 713409100 1530 41983 SH OTHER 14 41983 D PEPSI BOTTLING GROUP INC CO COM 713409100 2373 65131 SH OTHER 21 65131 D PEPSI BOTTLING GROUP INC CO COM 713409100 2910 79863 SH OTHER 22 79863 D PEPSIAMERICAS INC COM STK COM 71343P200 460 16111 SH DEFINED 04 16111 D PEPSIAMERICAS INC COM STK COM 71343P200 4 128 SH DEFINED 04 128 D PEPSIAMERICAS INC COM STK COM 71343P200 963 33717 SH DEFINED 06 33717 D PEPSIAMERICAS INC COM STK COM 71343P200 1688 59100 SH OTHER 12 59100 D PEPSIAMERICAS INC COM STK COM 71343P200 17 600 SH OTHER 12 600 D PEPSIAMERICAS INC COM STK COM 71343P200 43 1500 SH OTHER 12 1500 D PEPSIAMERICAS INC COM STK COM 71343P200 35 1212 SH OTHER 14 1212 D PEPSIAMERICAS INC COM STK COM 71343P200 1 21 SH OTHER 14 21 D PEPSIAMERICAS INC COM STK COM 71343P200 617 21590 SH OTHER 14 21590 D PEPSIAMERICAS INC COM STK COM 71343P200 65 2270 SH OTHER 14 2270 D PEPSIAMERICAS INC COM STK COM 71343P200 141 4930 SH OTHER 22 4930 D PEPSICO INC COM ST COM 713448108 243 4149 SH OTHER 01 4149 D PEPSICO INC COM ST COM 713448108 1790 30519 SH DEFINED 03 30519 D PEPSICO INC COM ST COM 713448108 4961 84576 SH DEFINED 03 84576 D PEPSICO INC COM ST COM 713448108 4775 81395 SH OTHER 03 81395 D PEPSICO INC COM ST COM 713448108 39880 679853 SH DEFINED 04 679853 D PEPSICO INC COM ST COM 713448108 69375 1182666 SH DEFINED 04 1182666 D PEPSICO INC COM ST COM 713448108 26621 453826 SH DEFINED 06 453826 D PEPSICO INC COM ST COM 713448108 12168 207425 SH OTHER 10 207425 D PEPSICO INC COM ST COM 713448108 86788 1479506 SH OTHER 12 1479506 D PEPSICO INC COM ST COM 713448108 9722 165741 SH OTHER 12 165741 D PEPSICO INC COM ST COM 713448108 3716 63350 SH OTHER 12 63350 D PEPSICO INC COM ST COM 713448108 861 14680 SH OTHER 12 14680 D PEPSICO INC COM ST COM 713448108 93032 1585949 SH OTHER 14 1585949 D PEPSICO INC COM ST COM 713448108 175234 2987290 SH OTHER 14 2987290 D PEPSICO INC COM ST COM 713448108 40436 689327 SH OTHER 14 689327 D PEPSICO INC COM ST COM 713448108 37 625 SH OTHER 14 625 D PEPSICO INC COM ST COM 713448108 5999 102261 SH OTHER 14 102261 D PEPSICO INC COM ST COM 713448108 68 1157 SH OTHER 14 1157 D PEPSICO INC COM ST COM 713448108 558 9509 SH OTHER 16 9509 D PEPSICO INC COM ST COM 713448108 1173 20004 SH OTHER 19 20004 D PEPSICO INC COM ST COM 713448108 587 10000 SH OTHER 21 10000 D PEPSICO INC COM ST COM 713448108 22315 380411 SH OTHER 22 380411 D PEREGRINE PHARMACEUTICALS I COM 713661106 2 2400 SH OTHER 04 2400 D PEREGRINE PHARMACEUTICALS I COM 713661106 2 2250 SH OTHER 14 2250 D PEREGRINE PHARMACEUTICALS I COM 713661106 6 8099 SH OTHER 14 8099 D PEREGRINE PHARMACEUTICALS I COM 713661106 0 500 SH OTHER 14 500 D PERFECT WORLD CO LTD ADR ADRS 71372U104 2751 57199 SH OTHER 14 57199 D PERFECT WORLD CO LTD ADR ADRS 71372U104 1993 41441 SH OTHER 14 41441 D PERFECT WORLD CO LTD ADR ADRS 71372U104 4 75 SH OTHER 14 75 D PERFECT WORLD CO LTD ADR ADRS 71372U104 182 3794 SH OTHER 14 3794 D PERFICIENT INC COM ST COM 71375U101 33 4001 SH DEFINED 04 4001 D PERFICIENT INC COM ST COM 71375U101 158 19090 SH DEFINED 06 19090 D PERFICIENT INC COM ST COM 71375U101 78 9472 SH OTHER 14 9472 D PERFICIENT INC COM ST COM 71375U101 255 30858 SH OTHER 14 30858 D PERFICIENT INC COM ST COM 71375U101 7 815 SH OTHER 14 815 D PERICOM SEMICONDUCTOR CORP COM 713831105 152 15501 SH DEFINED 04 15501 D PERICOM SEMICONDUCTOR CORP COM 713831105 149 15201 SH DEFINED 06 15201 D PERICOM SEMICONDUCTOR CORP COM 713831105 227 23174 SH OTHER 14 23174 D PERICOM SEMICONDUCTOR CORP COM 713831105 36 3650 SH OTHER 14 3650 D PERKINELMER INC COM ST COM 714046109 26 1363 SH DEFINED 03 1363 D PERKINELMER INC COM ST COM 714046109 77 3978 SH DEFINED 03 3978 D PERKINELMER INC COM ST COM 714046109 404 20992 SH DEFINED 04 20992 D PERKINELMER INC COM ST COM 714046109 4 196 SH DEFINED 04 196 D PERKINELMER INC COM ST COM 714046109 440 22878 SH DEFINED 06 22878 D PERKINELMER INC COM ST COM 714046109 541 28126 SH OTHER 08 28126 D PERKINELMER INC COM ST COM 714046109 3996 207708 SH OTHER 10 207708 D PERKINELMER INC COM ST COM 714046109 1400 72761 SH OTHER 12 72761 D PERKINELMER INC COM ST COM 714046109 33 1696 SH OTHER 14 1696 D PERKINELMER INC COM ST COM 714046109 141 7343 SH OTHER 14 7343 D PERKINELMER INC COM ST COM 714046109 67 3505 SH OTHER 14 3505 D PERKINELMER INC COM ST COM 714046109 1 42 SH OTHER 14 42 D PERKINELMER INC COM ST COM 714046109 8 404 SH OTHER 16 404 D PERKINELMER INC COM ST COM 714046109 23 1186 SH OTHER 22 1186 D PERMA-FIX ENVIRONMENTAL SVC COM 714157104 13 5648 SH DEFINED 04 5648 D PERMA-FIX ENVIRONMENTAL SVC COM 714157104 23 10000 SH OTHER 14 10000 D PERMIAN BASIN RTY TR COM ST COM 714236106 26 2053 SH DEFINED 04 2053 D PERMIAN BASIN RTY TR COM ST COM 714236106 324 25400 SH OTHER 04 25400 D PERMIAN BASIN RTY TR COM ST COM 714236106 3 200 SH DEFINED 06 200 D PERMIAN BASIN RTY TR COM ST COM 714236106 325 25447 SH OTHER 14 25447 D PERMIAN BASIN RTY TR COM ST COM 714236106 1633 127895 SH OTHER 14 127895 D PERMIAN BASIN RTY TR COM ST COM 714236106 224 17566 SH OTHER 14 17566 D PERMIAN BASIN RTY TR COM ST COM 714236106 13 1020 SH OTHER 14 1020 D PEROT SYSTEMS CORPORATION C COM 714265105 603 20302 SH DEFINED 04 20302 D PEROT SYSTEMS CORPORATION C COM 714265105 4 122 SH DEFINED 04 122 D PEROT SYSTEMS CORPORATION C COM 714265105 153 5145 SH DEFINED 06 5145 D PEROT SYSTEMS CORPORATION C COM 714265105 172 5800 SH OTHER 12 5800 D PEROT SYSTEMS CORPORATION C COM 714265105 33 1100 SH OTHER 14 1100 D PEROT SYSTEMS CORPORATION C COM 714265105 15 500 SH OTHER 14 500 D PEROT SYSTEMS CORPORATION C COM 714265105 14 485 SH OTHER 16 485 D PEROT SYSTEMS CORPORATION C COM 714265105 75 2540 SH OTHER 22 2540 D PERRIGO CO COM ST COM 714290103 1631 47984 SH DEFINED 04 47984 D PERRIGO CO COM ST COM 714290103 5 145 SH DEFINED 04 145 D PERRIGO CO COM ST COM 714290103 7880 231822 SH DEFINED 06 231822 D PERRIGO CO COM ST COM 714290103 301 8861 SH OTHER 10 8861 D PERRIGO CO COM ST COM 714290103 1364 40125 SH OTHER 10 40125 D PERRIGO CO COM ST COM 714290103 9266 272620 SH OTHER 10 272620 D PERRIGO CO COM ST COM 714290103 7 195 SH OTHER 10 195 D PERRIGO CO COM ST COM 714290103 2519 74100 SH OTHER 12 74100 D PERRIGO CO COM ST COM 714290103 19661 578429 SH OTHER 12 578429 D PERRIGO CO COM ST COM 714290103 24 700 SH OTHER 12 700 D PERRIGO CO COM ST COM 714290103 794 23371 SH OTHER 14 23371 D PERRIGO CO COM ST COM 714290103 2405 70767 SH OTHER 14 70767 D PERRIGO CO COM ST COM 714290103 258 7598 SH OTHER 14 7598 D PERRIGO CO COM ST COM 714290103 20 600 SH OTHER 14 600 D PERRIGO CO COM ST COM 714290103 14794 435255 SH OTHER 21 435255 D PERRIGO CO COM ST COM 714290103 25 723 SH OTHER 22 723 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 107 3000 SH OTHER 3000 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 1 25 SH DEFINED 04 25 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 543 15198 SH DEFINED 04 15198 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 4 100 SH DEFINED 06 100 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 286 8025 SH OTHER 14 8025 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 0 2 SH OTHER 14 2 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 3476 97372 SH OTHER 14 97372 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 278 7788 SH OTHER 14 7788 D PETMED EXPRESS INC COM ST COM 716382106 595 31561 SH DEFINED 04 31561 D PETMED EXPRESS INC COM ST COM 716382106 1182 62699 SH DEFINED 06 62699 D PETMED EXPRESS INC COM ST COM 716382106 36 1900 SH OTHER 12 1900 D PETMED EXPRESS INC COM ST COM 716382106 57 3044 SH OTHER 14 3044 D PETMED EXPRESS INC COM ST COM 716382106 331 17536 SH OTHER 14 17536 D PETMED EXPRESS INC COM ST COM 716382106 112 5934 SH OTHER 14 5934 D PETMED EXPRESS INC COM ST COM 716382106 11 600 SH OTHER 14 600 D PETMED EXPRESS INC COM ST COM 716382106 213 11305 SH OTHER 22 11305 D PETROCHINA CO LTD ADR ADRS 71646E100 6893 60600 SH OTHER 02 60600 D PETROCHINA CO LTD ADR ADRS 71646E100 205 1800 SH DEFINED 03 1800 D PETROCHINA CO LTD ADR ADRS 71646E100 4386 38559 SH DEFINED 04 38559 D PETROCHINA CO LTD ADR ADRS 71646E100 631 5550 SH DEFINED 04 5550 D PETROCHINA CO LTD ADR ADRS 71646E100 2378 20905 SH DEFINED 06 20905 D PETROCHINA CO LTD ADR ADRS 71646E100 1443 12689 SH OTHER 14 12689 D PETROCHINA CO LTD ADR ADRS 71646E100 0 1 SH OTHER 14 1 D PETROCHINA CO LTD ADR ADRS 71646E100 9390 82549 SH OTHER 14 82549 D PETROCHINA CO LTD ADR ADRS 71646E100 1661 14598 SH OTHER 14 14598 D PETROCHINA CO LTD ADR ADRS 71646E100 6 50 SH OTHER 14 50 D PETROCHINA CO LTD ADR ADRS 71646E100 44 390 SH OTHER 16 390 D PETROCHINA CO LTD ADR ADRS 71646E100 1723 15149 SH OTHER 22 15149 D PETROBRAS ENERGIA PARTICIPA ADRS 71646M102 85 13313 SH OTHER 09 13313 D PETROBRAS ENERGIA PARTICIPA ADRS 71646M102 0 40 SH OTHER 14 40 D PETROHAWK ENERGY CORP COM S COM 716495106 211 8700 SH OTHER 02 8700 D PETROHAWK ENERGY CORP COM S COM 716495106 1845 76200 SH OTHER 02 76200 D PETROHAWK ENERGY CORP COM S COM 716495106 144 5928 SH DEFINED 03 5928 D PETROHAWK ENERGY CORP COM S COM 716495106 3727 153954 SH DEFINED 04 153954 D PETROHAWK ENERGY CORP COM S COM 716495106 48 2000 SH DEFINED 04 2000 D PETROHAWK ENERGY CORP COM S COM 716495106 1970 81373 SH DEFINED 06 81373 D PETROHAWK ENERGY CORP COM S COM 716495106 2571 106207 SH OTHER 10 106207 D PETROHAWK ENERGY CORP COM S COM 716495106 437 18070 SH OTHER 12 18070 D PETROHAWK ENERGY CORP COM S COM 716495106 45631 1884807 SH OTHER 12 1884807 D PETROHAWK ENERGY CORP COM S COM 716495106 131 5406 SH OTHER 12 5406 D PETROHAWK ENERGY CORP COM S COM 716495106 6924 286000 SH OTHER 12 286000 D PETROHAWK ENERGY CORP COM S COM 716495106 70 2900 SH OTHER 12 2900 D PETROHAWK ENERGY CORP COM S COM 716495106 1320 54543 SH OTHER 12 54543 D PETROHAWK ENERGY CORP COM S COM 716495106 1 51 SH OTHER 12 51 D PETROHAWK ENERGY CORP COM S COM 716495106 3280 135466 SH OTHER 14 135466 D PETROHAWK ENERGY CORP COM S COM 716495106 4621 190857 SH OTHER 14 190857 D PETROHAWK ENERGY CORP COM S COM 716495106 3478 143655 SH OTHER 14 143655 D PETROHAWK ENERGY CORP COM S COM 716495106 1496 61786 SH OTHER 14 61786 D PETROHAWK ENERGY CORP COM S COM 716495106 20695 854805 SH OTHER 21 854805 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 2480 63100 SH OTHER 01 63100 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 6758 171904 SH OTHER 03 171904 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 637 16214 SH OTHER 03 16214 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 3352 85271 SH DEFINED 04 85271 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 150 3813 SH OTHER 04 3813 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 2294 58349 SH DEFINED 06 58349 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 241184 6135441 SH OTHER 12 6135441 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 218398 5555797 SH OTHER 12 5555797 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 1046 26597 SH OTHER 14 26597 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 0 12 SH OTHER 14 12 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 6621 168421 SH OTHER 14 168421 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 517 13156 SH OTHER 14 13156 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 2675 68042 SH OTHER 14 68042 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 6221 158253 SH OTHER 21 158253 D PETROLEO BRASIL ADR ADRS 71654V408 1044 22750 SH OTHER 01 22750 D PETROLEO BRASIL ADR ADRS 71654V408 3805 82900 SH OTHER 02 82900 D PETROLEO BRASIL ADR ADRS 71654V408 21461 467565 SH DEFINED 03 467565 D PETROLEO BRASIL ADR ADRS 71654V408 257 5605 SH DEFINED 03 5605 D PETROLEO BRASIL ADR ADRS 71654V408 40059 872745 SH OTHER 03 872745 D PETROLEO BRASIL ADR ADRS 71654V408 420 9154 SH OTHER 03 9154 D PETROLEO BRASIL ADR ADRS 71654V408 18762 408767 SH DEFINED 04 408767 D PETROLEO BRASIL ADR ADRS 71654V408 6172 134456 SH DEFINED 04 134456 D PETROLEO BRASIL ADR ADRS 71654V408 1433 31212 SH OTHER 04 31212 D PETROLEO BRASIL ADR ADRS 71654V408 7776 169421 SH DEFINED 06 169421 D PETROLEO BRASIL ADR ADRS 71654V408 50 1086 SH OTHER 09 1086 D PETROLEO BRASIL ADR ADRS 71654V408 11205 244128 SH OTHER 12 244128 D PETROLEO BRASIL ADR ADRS 71654V408 6630 144435 SH OTHER 12 144435 D PETROLEO BRASIL ADR ADRS 71654V408 31454 685262 SH OTHER 14 685262 D PETROLEO BRASIL ADR ADRS 71654V408 3 72 SH OTHER 14 72 D PETROLEO BRASIL ADR ADRS 71654V408 68399 1490171 SH OTHER 14 1490171 D PETROLEO BRASIL ADR ADRS 71654V408 9222 200907 SH OTHER 14 200907 D PETROLEO BRASIL ADR ADRS 71654V408 736 16032 SH OTHER 14 16032 D PETROLEO BRASIL ADR ADRS 71654V408 18 385 SH OTHER 16 385 D PETROLEO BRASIL ADR ADRS 71654V408 147723 3218372 SH OTHER 17 3218372 D PETROLEO BRASIL ADR ADRS 71654V408 5085 110775 SH OTHER 22 110775 D PETROLEUM & RESOURCES CORP COM 716549100 677 29119 SH OTHER 14 29119 D PETROLEUM & RESOURCES CORP COM 716549100 2277 97901 SH OTHER 14 97901 D PETROLEUM & RESOURCES CORP COM 716549100 0 0 SH OTHER 14 D PETROLEUM & RESOURCES CORP COM 716549100 15 635 SH OTHER 14 635 D PETROLEUM & RESOURCES CORP COM 716549100 233 10025 SH OTHER 14 10025 D PETROLEUM DEVELOPMENT CORP COM 716578109 662 35456 SH DEFINED 04 35456 D PETROLEUM DEVELOPMENT CORP COM 716578109 11 587 SH DEFINED 04 587 D PETROLEUM DEVELOPMENT CORP COM 716578109 69 3697 SH DEFINED 06 3697 D PETROLEUM DEVELOPMENT CORP COM 716578109 22 1200 SH OTHER 12 1200 D PETROLEUM DEVELOPMENT CORP COM 716578109 9 507 SH OTHER 14 507 D PETROLEUM DEVELOPMENT CORP COM 716578109 2 128 SH OTHER 14 128 D PETROLEUM DEVELOPMENT CORP COM 716578109 0 13 SH OTHER 14 13 D PETROQUEST ENERGY INC COM 716748108 228 35117 SH DEFINED 04 35117 D PETROQUEST ENERGY INC COM 716748108 302 46602 SH DEFINED 06 46602 D PETROQUEST ENERGY INC COM 716748108 215 33123 SH OTHER 14 33123 D PETROQUEST ENERGY INC COM 716748108 651 100235 SH OTHER 14 100235 D PETROQUEST ENERGY INC COM 716748108 95 14600 SH OTHER 14 14600 D PETSMART INC COM ST COM 716768106 8 367 SH DEFINED 03 367 D PETSMART INC COM ST COM 716768106 57 2636 SH DEFINED 03 2636 D PETSMART INC COM ST COM 716768106 1245 57249 SH DEFINED 04 57249 D PETSMART INC COM ST COM 716768106 0 21 SH DEFINED 04 21 D PETSMART INC COM ST COM 716768106 844 38803 SH DEFINED 06 38803 D PETSMART INC COM ST COM 716768106 2607 119865 SH OTHER 12 119865 D PETSMART INC COM ST COM 716768106 91 4200 SH OTHER 12 4200 D PETSMART INC COM ST COM 716768106 13 600 SH OTHER 12 600 D PETSMART INC COM ST COM 716768106 26 1200 SH OTHER 12 1200 D PETSMART INC COM ST COM 716768106 1149 52835 SH OTHER 14 52835 D PETSMART INC COM ST COM 716768106 3679 169162 SH OTHER 14 169162 D PETSMART INC COM ST COM 716768106 1027 47219 SH OTHER 14 47219 D PETSMART INC COM ST COM 716768106 3 150 SH OTHER 14 150 D PETSMART INC COM ST COM 716768106 4 200 SH OTHER 14 200 D PETSMART INC COM ST COM 716768106 6 280 SH OTHER 16 280 D PETSMART INC COM ST COM 716768106 290 13353 SH OTHER 22 13353 D PFIZER INC COM COM 717081103 1220 73700 SH OTHER 73700 D PFIZER INC COM COM 717081103 417 25200 SH OTHER 01 25200 D PFIZER INC COM COM 717081103 50259 3036800 SH OTHER 02 3036800 D PFIZER INC COM COM 717081103 4361 263507 SH DEFINED 03 263507 D PFIZER INC COM COM 717081103 5993 362109 SH DEFINED 03 362109 D PFIZER INC COM COM 717081103 50 3000 SH OTHER 03 3000 D PFIZER INC COM COM 717081103 38596 2332077 SH DEFINED 04 2332077 D PFIZER INC COM COM 717081103 12952 782618 SH DEFINED 04 782618 D PFIZER INC COM COM 717081103 238 14400 SH OTHER 04 14400 D PFIZER INC COM COM 717081103 50847 3072328 SH DEFINED 06 3072328 D PFIZER INC COM COM 717081103 4188 253063 SH OTHER 08 253063 D PFIZER INC COM COM 717081103 81343 4915004 SH OTHER 10 4915004 D PFIZER INC COM COM 717081103 106249 6419866 SH OTHER 12 6419866 D PFIZER INC COM COM 717081103 124198 7504403 SH OTHER 12 7504403 D PFIZER INC COM COM 717081103 30976 1871691 SH OTHER 12 1871691 D PFIZER INC COM COM 717081103 1055 63760 SH OTHER 12 63760 D PFIZER INC COM COM 717081103 1253 75728 SH OTHER 13 75728 D PFIZER INC COM COM 717081103 39886 2410048 SH OTHER 14 2410048 D PFIZER INC COM COM 717081103 125608 7589612 SH OTHER 14 7589612 D PFIZER INC COM COM 717081103 24048 1453077 SH OTHER 14 1453077 D PFIZER INC COM COM 717081103 2 103 SH OTHER 14 103 D PFIZER INC COM COM 717081103 1951 117873 SH OTHER 14 117873 D PFIZER INC COM COM 717081103 174 10490 SH OTHER 14 10490 D PFIZER INC COM COM 717081103 361 21783 SH OTHER 16 21783 D PFIZER INC COM COM 717081103 1341 81039 SH OTHER 19 81039 D PFIZER INC COM COM 717081103 4350 262813 SH OTHER 20 262813 D PFIZER INC COM COM 717081103 4556 275308 SH OTHER 20 275308 D PFIZER INC COM COM 717081103 4793 289599 SH OTHER 20 289599 D PFIZER INC COM COM 717081103 42 2565 SH OTHER 20 2565 D PFIZER INC COM COM 717081103 131 7892 SH OTHER 20 7892 D PFIZER INC COM COM 717081103 18 1062 SH OTHER 20 1062 D PFIZER INC COM COM 717081103 382593 23117426 SH OTHER 21 23117426 D PFIZER INC COM COM 717081103 117 7058 SH OTHER 21 7058 D PFIZER INC COM COM 717081103 40620 2454409 SH OTHER 22 2454409 D PHARM HLDRS US ETFS COM 71712A206 12258 187830 SH DEFINED 04 187830 D PHARM HLDRS US ETFS COM 71712A206 1798 27550 SH DEFINED 04 27550 D PHARM HLDRS US ETFS COM 71712A206 13 200 SH DEFINED 06 200 D PHARM HLDRS US ETFS COM 71712A206 742 11372 SH OTHER 14 11372 D PHARM HLDRS US ETFS COM 71712A206 1888 28936 SH OTHER 14 28936 D PHARM HLDRS US ETFS COM 71712A206 264 4040 SH OTHER 14 4040 D PHARM HLDRS US ETFS COM 71712A206 39 600 SH OTHER 14 600 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 641 29200 SH OTHER 29200 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 29084 1325600 SH OTHER 02 1325600 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 138 6279 SH DEFINED 03 6279 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 1936 88228 SH DEFINED 04 88228 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 2 100 SH DEFINED 04 100 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 6954 316935 SH DEFINED 06 316935 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 2214 100900 SH OTHER 12 100900 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 4 200 SH OTHER 12 200 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 22 1000 SH OTHER 12 1000 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 330 15044 SH OTHER 14 15044 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 0 0 SH OTHER 14 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 802 36561 SH OTHER 14 36561 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 9 428 SH OTHER 14 428 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 60 2742 SH OTHER 14 2742 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 22 1000 SH OTHER 14 1000 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 212 9657 SH OTHER 22 9657 D PHARMERICA CP COM 71714F104 953 51325 SH DEFINED 04 51325 D PHARMERICA CP COM 71714F104 30 1600 SH DEFINED 04 1600 D PHARMERICA CP COM 71714F104 898 48377 SH DEFINED 06 48377 D PHARMERICA CP COM 71714F104 317 17094 SH OTHER 10 17094 D PHARMERICA CP COM 71714F104 1486 80037 SH OTHER 10 80037 D PHARMERICA CP COM 71714F104 8849 476500 SH OTHER 10 476500 D PHARMERICA CP COM 71714F104 7 384 SH OTHER 10 384 D PHARMERICA CP COM 71714F104 20167 1086000 SH OTHER 12 1086000 D PHARMERICA CP COM 71714F104 37 2000 SH OTHER 12 2000 D PHARMERICA CP COM 71714F104 158 8490 SH OTHER 14 8490 D PHARMERICA CP COM 71714F104 118 6346 SH OTHER 14 6346 D PHARMERICA CP COM 71714F104 15 803 SH OTHER 14 803 D PHARMERICA CP COM 71714F104 16093 866624 SH OTHER 21 866624 D PHARMERICA CP COM 71714F104 393 21154 SH OTHER 22 21154 D PHARMASSET INC COM 71715N106 571 27015 SH OTHER 27015 D PHARMASSET INC COM 71715N106 30655 1450111 SH OTHER 02 1450111 D PHARMASSET INC COM 71715N106 86 4072 SH DEFINED 04 4072 D PHARMASSET INC COM 71715N106 8486 401438 SH DEFINED 06 401438 D PHASE FORWARD COM 71721R406 420 29897 SH DEFINED 04 29897 D PHASE FORWARD COM 71721R406 80 5699 SH DEFINED 06 5699 D PHASE FORWARD COM 71721R406 44 3100 SH OTHER 12 3100 D PHASE FORWARD COM 71721R406 117 8360 SH OTHER 14 8360 D PHASE FORWARD COM 71721R406 1 78 SH OTHER 14 78 D PHILIP MORRIS INTL COM 718172109 2120 43505 SH OTHER 01 43505 D PHILIP MORRIS INTL COM 718172109 1207 24768 SH DEFINED 03 24768 D PHILIP MORRIS INTL COM 718172109 5431 111438 SH DEFINED 03 111438 D PHILIP MORRIS INTL COM 718172109 139 2844 SH DEFINED 03 2844 D PHILIP MORRIS INTL COM 718172109 26779 549423 SH OTHER 03 549423 D PHILIP MORRIS INTL COM 718172109 513 10520 SH OTHER 03 10520 D PHILIP MORRIS INTL COM 718172109 15854 325276 SH DEFINED 04 325276 D PHILIP MORRIS INTL COM 718172109 101239 2077125 SH DEFINED 04 2077125 D PHILIP MORRIS INTL COM 718172109 1025 21025 SH OTHER 04 21025 D PHILIP MORRIS INTL COM 718172109 73108 1499963 SH DEFINED 06 1499963 D PHILIP MORRIS INTL COM 718172109 3868 79364 SH OTHER 08 79364 D PHILIP MORRIS INTL COM 718172109 60781 1247054 SH OTHER 10 1247054 D PHILIP MORRIS INTL COM 718172109 91069 1868456 SH OTHER 12 1868456 D PHILIP MORRIS INTL COM 718172109 90613 1859110 SH OTHER 12 1859110 D PHILIP MORRIS INTL COM 718172109 9566 196256 SH OTHER 12 196256 D PHILIP MORRIS INTL COM 718172109 902 18500 SH OTHER 12 18500 D PHILIP MORRIS INTL COM 718172109 322786 6622616 SH OTHER 13 6622616 D PHILIP MORRIS INTL COM 718172109 18074 370834 SH OTHER 13 370834 D PHILIP MORRIS INTL COM 718172109 93107 1910271 SH OTHER 14 1910271 D PHILIP MORRIS INTL COM 718172109 83821 1719755 SH OTHER 14 1719755 D PHILIP MORRIS INTL COM 718172109 12632 259169 SH OTHER 14 259169 D PHILIP MORRIS INTL COM 718172109 1 25 SH OTHER 14 25 D PHILIP MORRIS INTL COM 718172109 3718 76286 SH OTHER 14 76286 D PHILIP MORRIS INTL COM 718172109 83 1696 SH OTHER 14 1696 D PHILIP MORRIS INTL COM 718172109 789 16184 SH OTHER 16 16184 D PHILIP MORRIS INTL COM 718172109 4119 84516 SH OTHER 19 84516 D PHILIP MORRIS INTL COM 718172109 3843 78855 SH OTHER 20 78855 D PHILIP MORRIS INTL COM 718172109 3799 77947 SH OTHER 20 77947 D PHILIP MORRIS INTL COM 718172109 4404 90358 SH OTHER 20 90358 D PHILIP MORRIS INTL COM 718172109 41 835 SH OTHER 20 835 D PHILIP MORRIS INTL COM 718172109 92 1892 SH OTHER 20 1892 D PHILIP MORRIS INTL COM 718172109 16 325 SH OTHER 20 325 D PHILIP MORRIS INTL COM 718172109 130827 2684183 SH OTHER 21 2684183 D PHILIP MORRIS INTL COM 718172109 103 2103 SH OTHER 21 2103 D PHILIP MORRIS INTL COM 718172109 8812 180799 SH OTHER 22 180799 D PHILIPPINE LONG DISTANC ADRS 718252604 1542 30000 SH DEFINED 03 30000 D PHILIPPINE LONG DISTANC ADRS 718252604 200 3886 SH DEFINED 04 3886 D PHILIPPINE LONG DISTANC ADRS 718252604 459 8926 SH DEFINED 06 8926 D PHILIPPINE LONG DISTANC ADRS 718252604 364 7075 SH OTHER 14 7075 D PHILIPPINE LONG DISTANC ADRS 718252604 0 3 SH OTHER 14 3 D PHILIPPINE LONG DISTANC ADRS 718252604 1932 37589 SH OTHER 14 37589 D PHILIPPINE LONG DISTANC ADRS 718252604 108 2094 SH OTHER 14 2094 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 1355 31678 SH DEFINED 04 31678 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 44 1031 SH DEFINED 04 1031 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 5104 119271 SH DEFINED 06 119271 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 95 2217 SH OTHER 12 2217 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 64 1500 SH OTHER 12 1500 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 214 4994 SH OTHER 14 4994 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 1222 28557 SH OTHER 14 28557 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 425 9923 SH OTHER 14 9923 D PHILLIPS-VAN HEUSEN CORP CO COM 718592108 55 1297 SH OTHER 22 1297 D PHOENIX COMPANIES INC COM S COM 71902E109 48 14813 SH DEFINED 04 14813 D PHOENIX COMPANIES INC COM S COM 71902E109 1134 348931 SH DEFINED 06 348931 D PHOENIX COMPANIES INC COM S COM 71902E109 6 1947 SH OTHER 14 1947 D PHOENIX COMPANIES INC COM S COM 71902E109 153 47030 SH OTHER 14 47030 D PHOENIX COMPANIES INC COM S COM 71902E109 7 2000 SH OTHER 14 2000 D PHOENIX COMPANIES INC COM S COM 71902E109 237 73000 SH OTHER 22 73000 D PHOENIX FOOTWEAR GROUP INC COM 71903M100 9 20000 SH OTHER 14 20000 D PHOTRONICS INC SR UNS CORP CV 719405AF9 1323 1100000 SH OTHER 14 1100000 D PHOTRONICS INC COM ST COM 719405102 200 42194 SH DEFINED 04 42194 D PHOTRONICS INC COM ST COM 719405102 434 91544 SH DEFINED 06 91544 D PHOTRONICS INC COM ST COM 719405102 0 59 SH OTHER 14 59 D PHOTRONICS INC COM ST COM 719405102 31 6617 SH OTHER 14 6617 D PIEDMONT NATURAL GAS CO INC COM 720186105 555 23200 SH OTHER 02 23200 D PIEDMONT NATURAL GAS CO INC COM 720186105 725 30305 SH DEFINED 04 30305 D PIEDMONT NATURAL GAS CO INC COM 720186105 2298 95999 SH DEFINED 06 95999 D PIEDMONT NATURAL GAS CO INC COM 720186105 91 3800 SH OTHER 12 3800 D PIEDMONT NATURAL GAS CO INC COM 720186105 613 25614 SH OTHER 14 25614 D PIEDMONT NATURAL GAS CO INC COM 720186105 1834 76626 SH OTHER 14 76626 D PIEDMONT NATURAL GAS CO INC COM 720186105 902 37664 SH OTHER 14 37664 D PIEDMONT NATURAL GAS CO INC COM 720186105 79 3315 SH OTHER 14 3315 D PIEDMONT NATURAL GAS CO INC COM 720186105 5370 224298 SH OTHER 22 224298 D PIER 1 IMPORTS INC COM ST COM 720279108 157 40464 SH DEFINED 04 40464 D PIER 1 IMPORTS INC COM ST COM 720279108 282 72937 SH DEFINED 06 72937 D PIER 1 IMPORTS INC COM ST COM 720279108 35 9100 SH OTHER 14 9100 D PIER 1 IMPORTS INC COM ST COM 720279108 43 11053 SH OTHER 14 11053 D PIER 1 IMPORTS INC COM ST COM 720279108 10 2500 SH OTHER 14 2500 D PIER 1 IMPORTS INC COM ST COM 720279108 1 200 SH OTHER 14 200 D PIKE ELECTRIC CORP COM COM 721283109 92 7673 SH DEFINED 04 7673 D PIKE ELECTRIC CORP COM COM 721283109 369 30772 SH DEFINED 06 30772 D PIKE ELECTRIC CORP COM COM 721283109 848 70779 SH OTHER 14 70779 D PIKE ELECTRIC CORP COM COM 721283109 185 15423 SH OTHER 14 15423 D PIKE ELECTRIC CORP COM COM 721283109 13 1071 SH OTHER 14 1071 D PIKE ELECTRIC CORP COM COM 721283109 44 3693 SH OTHER 14 3693 D PIMCO CALIF MUN INCOME FD I COM 72200M108 99 10085 SH OTHER 14 10085 D PIMCO CALIF MUN INCOME FD I COM 72200M108 116 11820 SH OTHER 14 11820 D PIMCO CALIF MUN INCOME FD I COM 72200M108 32 3301 SH OTHER 14 3301 D PIMCO CALIF MUN INCOME FD I COM 72200M108 552 56180 SH OTHER 22 56180 D PIMCO CALIF MUN INCOME FD C COM 72200N106 20 1531 SH OTHER 14 1531 D PIMCO CALIF MUN INCOME FD C COM 72200N106 173 13247 SH OTHER 14 13247 D PIMCO CALIF MUN INCOME FD C COM 72200N106 13 1000 SH OTHER 14 1000 D PIMCO CALIF MUN INCOME FD C COM 72200N106 710 54322 SH OTHER 22 54322 D PIMCO MUNICIPAL INCOME COM 72200R107 101 7072 SH OTHER 14 7072 D PIMCO MUNICIPAL INCOME COM 72200R107 149 10458 SH OTHER 14 10458 D PIMCO MUNICIPAL INCOME COM 72200R107 50 3500 SH OTHER 14 3500 D PIMCO MUNICIPAL INCOME COM 72200R107 1517 106523 SH OTHER 22 106523 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 11 1004 SH OTHER 14 1004 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 61 5500 SH OTHER 14 5500 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 9 840 SH OTHER 14 840 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 20 1800 SH OTHER 14 1800 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 549 49932 SH OTHER 22 49932 D PIMCO CORPORATE INCOME FD C COM 72200U100 430 30827 SH OTHER 14 30827 D PIMCO CORPORATE INCOME FD C COM 72200U100 2539 182149 SH OTHER 14 182149 D PIMCO CORPORATE INCOME FD C COM 72200U100 283 20304 SH OTHER 14 20304 D PIMCO CORPORATE INCOME FD C COM 72200U100 65 4658 SH OTHER 14 4658 D PIMCO CORPORATE INCOME FD C COM 72200U100 4 300 SH OTHER 14 300 D PIMCO CORPORATE INCOME FD C COM 72200U100 1792 128562 SH OTHER 22 128562 D PIMCO MUN INCOME FD II COM COM 72200W106 163 14500 SH DEFINED 04 14500 D PIMCO MUN INCOME FD II COM COM 72200W106 422 37611 SH OTHER 14 37611 D PIMCO MUN INCOME FD II COM COM 72200W106 2251 200456 SH OTHER 14 200456 D PIMCO MUN INCOME FD II COM COM 72200W106 80 7148 SH OTHER 14 7148 D PIMCO MUN INCOME FD II COM COM 72200W106 4095 364616 SH OTHER 22 364616 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 252 24516 SH OTHER 14 24516 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 1699 165088 SH OTHER 14 165088 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 75 7261 SH OTHER 14 7261 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 41 3500 SH DEFINED 04 3500 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 12 1005 SH OTHER 14 1005 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 4 338 SH OTHER 14 338 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 0 11 SH OTHER 14 11 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 480 41047 SH OTHER 22 41047 D PIMCO MUN INCOME FD III COM COM 72201A103 71 6275 SH OTHER 14 6275 D PIMCO MUN INCOME FD III COM COM 72201A103 101 8990 SH OTHER 14 8990 D PIMCO MUN INCOME FD III COM COM 72201A103 120 10600 SH OTHER 14 10600 D PIMCO MUN INCOME FD III COM COM 72201A103 2891 256034 SH OTHER 22 256034 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 109 7750 SH DEFINED 04 7750 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 154 10989 SH OTHER 14 10989 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 1408 100573 SH OTHER 14 100573 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 512 36545 SH OTHER 14 36545 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 6 400 SH OTHER 14 400 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 2358 168436 SH OTHER 22 168436 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 205 20440 SH OTHER 14 20440 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 515 51321 SH OTHER 14 51321 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 7 737 SH OTHER 14 737 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 21 2050 SH OTHER 14 2050 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 2330 232278 SH OTHER 22 232278 D PIMCO NEW YORK MUN INCOME F COM 72201E105 146 15140 SH OTHER 14 15140 D PIMCO NEW YORK MUN INCOME F COM 72201E105 29 3000 SH OTHER 14 3000 D PIMCO NEW YORK MUN INCOME F COM 72201E105 569 58973 SH OTHER 22 58973 D PIMCO FLT RT INC COM 72201H108 60 5000 SH DEFINED 04 5000 D PIMCO FLT RT INC COM 72201H108 593 49257 SH OTHER 14 49257 D PIMCO FLT RT INC COM 72201H108 376 31265 SH OTHER 14 31265 D PIMCO FLT RT INC COM 72201H108 75 6200 SH OTHER 14 6200 D PIMCO FLT RT INC COM 72201H108 172 14263 SH OTHER 14 14263 D PIMCO FLT RT INC COM 72201H108 1444 119948 SH OTHER 22 119948 D PIMCO FLOATING RATE STRATEG COM 72201J104 151 15275 SH DEFINED 04 15275 D PIMCO FLOATING RATE STRATEG COM 72201J104 806 81307 SH OTHER 14 81307 D PIMCO FLOATING RATE STRATEG COM 72201J104 166 16711 SH OTHER 14 16711 D PIMCO FLOATING RATE STRATEG COM 72201J104 90 9068 SH OTHER 14 9068 D PIMCO FLOATING RATE STRATEG COM 72201J104 78 7875 SH OTHER 14 7875 D PIMCO FLOATING RATE STRATEG COM 72201J104 2625 264896 SH OTHER 22 264896 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 56 1119 SH OTHER 14 1119 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 563 11216 SH OTHER 14 11216 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 18 357 SH OTHER 14 357 D PIMCO US TIPS FD COM 72201R205 138 2736 SH OTHER 14 2736 D PIMCO US TIPS FD COM 72201R205 501 9916 SH OTHER 14 9916 D PIMCO US TIPS FD COM 72201R205 8 160 SH OTHER 14 160 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 12 707 SH OTHER 14 707 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 313 19223 SH OTHER 14 19223 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 163 9975 SH OTHER 22 9975 D PIMCO HG INCM FD COM 722014107 69 6666 SH DEFINED 04 6666 D PIMCO HG INCM FD COM 722014107 689 66593 SH OTHER 14 66593 D PIMCO HG INCM FD COM 722014107 1327 128313 SH OTHER 14 128313 D PIMCO HG INCM FD COM 722014107 230 22273 SH OTHER 14 22273 D PIMCO HG INCM FD COM 722014107 34 3250 SH OTHER 14 3250 D PIMCO HG INCM FD COM 722014107 14 1400 SH OTHER 14 1400 D PIMCO HG INCM FD COM 722014107 3089 298722 SH OTHER 22 298722 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 5 228 SH DEFINED 04 228 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 2 100 SH DEFINED 06 100 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 1064 48548 SH OTHER 14 48548 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 793 36187 SH OTHER 14 36187 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 59 2701 SH OTHER 14 2701 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 1350 61593 SH OTHER 22 61593 D PINNACLE AIRLINES CORP COM 723443107 19 2805 SH DEFINED 04 2805 D PINNACLE AIRLINES CORP COM 723443107 71 10559 SH OTHER 14 10559 D PINNACLE AIRLINES CORP COM 723443107 44 6501 SH OTHER 14 6501 D PINNACLE AIRLINES CORP COM 723443107 35 5159 SH OTHER 14 5159 D PINNACLE ENTERTA COM 723456109 569 55791 SH DEFINED 04 55791 D PINNACLE ENTERTA COM 723456109 2571 252333 SH DEFINED 06 252333 D PINNACLE ENTERTA COM 723456109 43 4200 SH OTHER 12 4200 D PINNACLE ENTERTA COM 723456109 8 831 SH OTHER 14 831 D PINNACLE ENTERTA COM 723456109 321 31542 SH OTHER 14 31542 D PINNACLE ENTERTA COM 723456109 11 1073 SH OTHER 14 1073 D PINNACLE ENTERTA COM 723456109 74 7234 SH OTHER 22 7234 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 811 63791 SH DEFINED 04 63791 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 29 2302 SH DEFINED 06 2302 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 25 2000 SH OTHER 12 2000 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 241 18954 SH OTHER 14 18954 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 10 800 SH OTHER 14 800 D PINNACLE WEST CAPITAL CORP COM 723484101 5015 152800 SH OTHER 02 152800 D PINNACLE WEST CAPITAL CORP COM 723484101 9 264 SH DEFINED 03 264 D PINNACLE WEST CAPITAL CORP COM 723484101 1239 37759 SH DEFINED 04 37759 D PINNACLE WEST CAPITAL CORP COM 723484101 60 1834 SH DEFINED 04 1834 D PINNACLE WEST CAPITAL CORP COM 723484101 81 2479 SH DEFINED 06 2479 D PINNACLE WEST CAPITAL CORP COM 723484101 2544 77521 SH OTHER 10 77521 D PINNACLE WEST CAPITAL CORP COM 723484101 3149 95950 SH OTHER 12 95950 D PINNACLE WEST CAPITAL CORP COM 723484101 217 6620 SH OTHER 12 6620 D PINNACLE WEST CAPITAL CORP COM 723484101 33 1000 SH OTHER 12 1000 D PINNACLE WEST CAPITAL CORP COM 723484101 2093 63773 SH OTHER 14 63773 D PINNACLE WEST CAPITAL CORP COM 723484101 4351 132563 SH OTHER 14 132563 D PINNACLE WEST CAPITAL CORP COM 723484101 774 23594 SH OTHER 14 23594 D PINNACLE WEST CAPITAL CORP COM 723484101 3 79 SH OTHER 14 79 D PINNACLE WEST CAPITAL CORP COM 723484101 10 300 SH OTHER 14 300 D PINNACLE WEST CAPITAL CORP COM 723484101 18 534 SH OTHER 16 534 D PINNACLE WEST CAPITAL CORP COM 723484101 1853 56447 SH OTHER 22 56447 D PIONEER DIV HIGH INCOME COM 723653101 610 33812 SH OTHER 14 33812 D PIONEER DIV HIGH INCOME COM 723653101 11 612 SH OTHER 14 612 D PIONEER DRILLING CO COM ST COM 723655106 180 24540 SH DEFINED 04 24540 D PIONEER DRILLING CO COM ST COM 723655106 572 77991 SH DEFINED 06 77991 D PIONEER DRILLING CO COM ST COM 723655106 9 1209 SH OTHER 14 1209 D PIONEER DRILLING CO COM ST COM 723655106 10 1300 SH OTHER 14 1300 D PIONEER HIGH INCOME TR COM COM 72369H106 26 1900 SH DEFINED 04 1900 D PIONEER HIGH INCOME TR COM COM 72369H106 615 45590 SH OTHER 14 45590 D PIONEER HIGH INCOME TR COM COM 72369H106 0 0 SH OTHER 14 D PIONEER HIGH INCOME TR COM COM 72369H106 200 14801 SH OTHER 14 14801 D PIONEER HIGH INCOME TR COM COM 72369H106 5 400 SH OTHER 14 400 D PIONEER HIGH INCOME TR COM COM 72369H106 2351 174185 SH OTHER 22 174185 D PIONEER FLOATING RATE TR CO COM 72369J102 326 29795 SH DEFINED 04 29795 D PIONEER FLOATING RATE TR CO COM 72369J102 1197 109375 SH OTHER 14 109375 D PIONEER FLOATING RATE TR CO COM 72369J102 280 25588 SH OTHER 14 25588 D PIONEER FLOATING RATE TR CO COM 72369J102 11 1013 SH OTHER 14 1013 D PIONEER FLOATING RATE TR CO COM 72369J102 76 6902 SH OTHER 14 6902 D PIONEER FLOATING RATE TR CO COM 72369J102 8 700 SH OTHER 14 700 D PIONEER FLOATING RATE TR CO COM 72369J102 22 2000 SH OTHER 16 2000 D PIONEER FLOATING RATE TR CO COM 72369J102 4320 394890 SH OTHER 22 394890 D PIONEER MUN HIGH INCOME AD COM 723762100 26 2150 SH OTHER 14 2150 D PIONEER MUN HIGH INCOME AD COM 723762100 410 33582 SH OTHER 14 33582 D PIONEER MUN HIGH INCOME AD COM 723762100 8 667 SH OTHER 14 667 D PIONEER MUN HIGH INCOME AD COM 723762100 69 5617 SH OTHER 14 5617 D PIONEER MUN HIGH INCOME AD COM 723762100 3533 289134 SH OTHER 22 289134 D PIONR MUN HG IN COM 723763108 396 29566 SH OTHER 14 29566 D PIONR MUN HG IN COM 723763108 67 5017 SH OTHER 14 5017 D PIONR MUN HG IN COM 723763108 17 1300 SH OTHER 14 1300 D PIONR MUN HG IN COM 723763108 219 16354 SH OTHER 14 16354 D PIONR MUN HG IN COM 723763108 766 57170 SH OTHER 22 57170 D PIONEER NATURAL RESOURCES C COM 723787107 1132 31186 SH DEFINED 03 31186 D PIONEER NATURAL RESOURCES C COM 723787107 106 2925 SH DEFINED 03 2925 D PIONEER NATURAL RESOURCES C COM 723787107 876 24140 SH DEFINED 04 24140 D PIONEER NATURAL RESOURCES C COM 723787107 35 962 SH DEFINED 04 962 D PIONEER NATURAL RESOURCES C COM 723787107 14696 404955 SH DEFINED 06 404955 D PIONEER NATURAL RESOURCES C COM 723787107 532 14667 SH OTHER 08 14667 D PIONEER NATURAL RESOURCES C COM 723787107 4152 114399 SH OTHER 10 114399 D PIONEER NATURAL RESOURCES C COM 723787107 3930 108304 SH OTHER 12 108304 D PIONEER NATURAL RESOURCES C COM 723787107 1363 37555 SH OTHER 12 37555 D PIONEER NATURAL RESOURCES C COM 723787107 40 1100 SH OTHER 12 1100 D PIONEER NATURAL RESOURCES C COM 723787107 152 4183 SH OTHER 14 4183 D PIONEER NATURAL RESOURCES C COM 723787107 5732 157961 SH OTHER 14 157961 D PIONEER NATURAL RESOURCES C COM 723787107 937 25809 SH OTHER 14 25809 D PIONEER SOUTHWEST ENERGY COM 72388B106 76 3620 SH DEFINED 04 3620 D PIONEER SOUTHWEST ENERGY COM 72388B106 561 26665 SH OTHER 14 26665 D PIONEER SOUTHWEST ENERGY COM 72388B106 3113 147979 SH OTHER 14 147979 D PIONEER SOUTHWEST ENERGY COM 72388B106 746 35460 SH OTHER 14 35460 D PIPER JAFFRAY COS COM ST COM 724078100 414 8677 SH DEFINED 04 8677 D PIPER JAFFRAY COS COM ST COM 724078100 1117 23401 SH DEFINED 06 23401 D PIPER JAFFRAY COS COM ST COM 724078100 67 1400 SH OTHER 12 1400 D PIPER JAFFRAY COS COM ST COM 724078100 79 1650 SH OTHER 14 1650 D PIPER JAFFRAY COS COM ST COM 724078100 1554 32561 SH OTHER 14 32561 D PIPER JAFFRAY COS COM ST COM 724078100 94 1967 SH OTHER 14 1967 D PIPER JAFFRAY COS COM ST COM 724078100 2 44 SH OTHER 14 44 D PIPER JAFFRAY COS COM ST COM 724078100 158 3313 SH OTHER 22 3313 D PITNEY BOWES INC COM ST COM 724479100 1969 79240 SH DEFINED 03 79240 D PITNEY BOWES INC COM ST COM 724479100 387 15580 SH DEFINED 03 15580 D PITNEY BOWES INC COM ST COM 724479100 1576 63427 SH DEFINED 04 63427 D PITNEY BOWES INC COM ST COM 724479100 16 655 SH DEFINED 04 655 D PITNEY BOWES INC COM ST COM 724479100 2631 105890 SH DEFINED 06 105890 D PITNEY BOWES INC COM ST COM 724479100 11791 474501 SH OTHER 10 474501 D PITNEY BOWES INC COM ST COM 724479100 4873 196105 SH OTHER 12 196105 D PITNEY BOWES INC COM ST COM 724479100 438 17622 SH OTHER 12 17622 D PITNEY BOWES INC COM ST COM 724479100 176 7100 SH OTHER 12 7100 D PITNEY BOWES INC COM ST COM 724479100 50 2000 SH OTHER 12 2000 D PITNEY BOWES INC COM ST COM 724479100 6792 273327 SH OTHER 14 273327 D PITNEY BOWES INC COM ST COM 724479100 5801 233428 SH OTHER 14 233428 D PITNEY BOWES INC COM ST COM 724479100 949 38190 SH OTHER 14 38190 D PITNEY BOWES INC COM ST COM 724479100 78 3139 SH OTHER 14 3139 D PITNEY BOWES INC COM ST COM 724479100 52 2100 SH OTHER 21 2100 D PITNEY BOWES INC COM ST COM 724479100 3029 121874 SH OTHER 22 121874 D PIXELWORKS INC COM ST COM 72581M305 52 15300 SH DEFINED 06 15300 D PIXELWORKS INC COM ST COM 72581M305 10 2975 SH OTHER 14 2975 D PIXELWORKS INC COM ST COM 72581M305 1 166 SH OTHER 19 166 D PLACER DOME INC SER B S CORP CV 725906AK7 16 10000 SH OTHER 14 10000 D PLAINS ALL AMERICAN PIPELIN COM 726503105 1299 28060 SH DEFINED 04 28060 D PLAINS ALL AMERICAN PIPELIN COM 726503105 9423 203555 SH DEFINED 04 203555 D PLAINS ALL AMERICAN PIPELIN COM 726503105 910 19664 SH DEFINED 06 19664 D PLAINS ALL AMERICAN PIPELIN COM 726503105 7854 169677 SH OTHER 14 169677 D PLAINS ALL AMERICAN PIPELIN COM 726503105 28042 605796 SH OTHER 14 605796 D PLAINS ALL AMERICAN PIPELIN COM 726503105 3726 80496 SH OTHER 14 80496 D PLAINS ALL AMERICAN PIPELIN COM 726503105 210 4537 SH OTHER 14 4537 D PLAINS ALL AMERICAN PIPELIN COM 726503105 57 1232 SH OTHER 14 1232 D PLAINS ALL AMERICAN PIPELIN COM 726503105 56175 1213535 SH OTHER 15 1213535 D PLAINS ALL AMERICAN PIPELIN COM 726503105 231 5000 SH OTHER 16 5000 D PLAINS EXPLORATION & PRODUC COM 726505100 3889 140595 SH OTHER 02 140595 D PLAINS EXPLORATION & PRODUC COM 726505100 26 938 SH DEFINED 03 938 D PLAINS EXPLORATION & PRODUC COM 726505100 76 2730 SH DEFINED 03 2730 D PLAINS EXPLORATION & PRODUC COM 726505100 9865 356639 SH DEFINED 04 356639 D PLAINS EXPLORATION & PRODUC COM 726505100 13653 493597 SH DEFINED 06 493597 D PLAINS EXPLORATION & PRODUC COM 726505100 3579 129400 SH OTHER 12 129400 D PLAINS EXPLORATION & PRODUC COM 726505100 36 1300 SH OTHER 12 1300 D PLAINS EXPLORATION & PRODUC COM 726505100 25 900 SH OTHER 12 900 D PLAINS EXPLORATION & PRODUC COM 726505100 448 16181 SH OTHER 14 16181 D PLAINS EXPLORATION & PRODUC COM 726505100 2278 82350 SH OTHER 14 82350 D PLAINS EXPLORATION & PRODUC COM 726505100 2272 82139 SH OTHER 14 82139 D PLAINS EXPLORATION & PRODUC COM 726505100 4 150 SH OTHER 14 150 D PLAINS EXPLORATION & PRODUC COM 726505100 2237 80868 SH OTHER 22 80868 D PLANTRONICS INC NEW COM ST COM 727493108 1482 55291 SH DEFINED 04 55291 D PLANTRONICS INC NEW COM ST COM 727493108 11240 419255 SH DEFINED 06 419255 D PLANTRONICS INC NEW COM ST COM 727493108 97 3600 SH OTHER 12 3600 D PLANTRONICS INC NEW COM ST COM 727493108 180 6717 SH OTHER 14 6717 D PLANTRONICS INC NEW COM ST COM 727493108 567 21134 SH OTHER 14 21134 D PLANTRONICS INC NEW COM ST COM 727493108 245 9122 SH OTHER 14 9122 D PLANTRONICS INC NEW COM ST COM 727493108 403 15026 SH OTHER 22 15026 D PLEXUS CORP COM ST COM 729132100 936 35519 SH DEFINED 04 35519 D PLEXUS CORP COM ST COM 729132100 477 18104 SH DEFINED 06 18104 D PLEXUS CORP COM ST COM 729132100 76 2900 SH OTHER 12 2900 D PLEXUS CORP COM ST COM 729132100 18 690 SH OTHER 14 690 D PLEXUS CORP COM ST COM 729132100 742 28168 SH OTHER 14 28168 D PLEXUS CORP COM ST COM 729132100 23 892 SH OTHER 14 892 D PLUG PWR INC COM ST COM 72919P103 38 43184 SH DEFINED 04 43184 D PLUG PWR INC COM ST COM 72919P103 1 1005 SH OTHER 04 1005 D PLUG PWR INC COM ST COM 72919P103 18 20983 SH DEFINED 06 20983 D PLUG PWR INC COM ST COM 72919P103 20 22450 SH OTHER 14 22450 D PLUG PWR INC COM ST COM 72919P103 39 44148 SH OTHER 14 44148 D PLUG PWR INC COM ST COM 72919P103 19 21850 SH OTHER 14 21850 D PLUG PWR INC COM ST COM 72919P103 0 100 SH OTHER 14 100 D PLUM CREEK TIMBER COMPANY I COM 729251108 132 4316 SH DEFINED 03 4316 D PLUM CREEK TIMBER COMPANY I COM 729251108 305 9963 SH DEFINED 03 9963 D PLUM CREEK TIMBER COMPANY I COM 729251108 3034 99034 SH DEFINED 04 99034 D PLUM CREEK TIMBER COMPANY I COM 729251108 34 1125 SH DEFINED 04 1125 D PLUM CREEK TIMBER COMPANY I COM 729251108 3223 105203 SH DEFINED 06 105203 D PLUM CREEK TIMBER COMPANY I COM 729251108 280 9133 SH OTHER 08 9133 D PLUM CREEK TIMBER COMPANY I COM 729251108 9500 310055 SH OTHER 10 310055 D PLUM CREEK TIMBER COMPANY I COM 729251108 20 639 SH OTHER 12 639 D PLUM CREEK TIMBER COMPANY I COM 729251108 164 5357 SH OTHER 12 5357 D PLUM CREEK TIMBER COMPANY I COM 729251108 4744 154824 SH OTHER 12 154824 D PLUM CREEK TIMBER COMPANY I COM 729251108 67097 2189840 SH OTHER 12 2189840 D PLUM CREEK TIMBER COMPANY I COM 729251108 7253 236719 SH OTHER 12 236719 D PLUM CREEK TIMBER COMPANY I COM 729251108 46 1500 SH OTHER 12 1500 D PLUM CREEK TIMBER COMPANY I COM 729251108 0 15 SH OTHER 12 15 D PLUM CREEK TIMBER COMPANY I COM 729251108 0 9 SH OTHER 12 9 D PLUM CREEK TIMBER COMPANY I COM 729251108 2857 93258 SH OTHER 14 93258 D PLUM CREEK TIMBER COMPANY I COM 729251108 552 18000 SH OTHER 14 18000 D PLUM CREEK TIMBER COMPANY I COM 729251108 6334 206738 SH OTHER 14 206738 D PLUM CREEK TIMBER COMPANY I COM 729251108 1419 46324 SH OTHER 14 46324 D PLUM CREEK TIMBER COMPANY I COM 729251108 304 9930 SH OTHER 14 9930 D PLUM CREEK TIMBER COMPANY I COM 729251108 18 600 SH OTHER 14 600 D PLUM CREEK TIMBER COMPANY I COM 729251108 15119 493442 SH OTHER 21 493442 D POLARIS INDS INC COM ST COM 731068102 1091 26747 SH DEFINED 04 26747 D POLARIS INDS INC COM ST COM 731068102 1 33 SH DEFINED 04 33 D POLARIS INDS INC COM ST COM 731068102 1970 48297 SH DEFINED 06 48297 D POLARIS INDS INC COM ST COM 731068102 106 2588 SH OTHER 10 2588 D POLARIS INDS INC COM ST COM 731068102 405 9938 SH OTHER 10 9938 D POLARIS INDS INC COM ST COM 731068102 2369 58100 SH OTHER 10 58100 D POLARIS INDS INC COM ST COM 731068102 2 47 SH OTHER 10 47 D POLARIS INDS INC COM ST COM 731068102 6354 155800 SH OTHER 12 155800 D POLARIS INDS INC COM ST COM 731068102 98 2400 SH OTHER 12 2400 D POLARIS INDS INC COM ST COM 731068102 135 3317 SH OTHER 14 3317 D POLARIS INDS INC COM ST COM 731068102 635 15566 SH OTHER 14 15566 D POLARIS INDS INC COM ST COM 731068102 179 4401 SH OTHER 14 4401 D POLARIS INDS INC COM ST COM 731068102 4885 119800 SH OTHER 21 119800 D POLARIS INDS INC COM ST COM 731068102 232 5680 SH OTHER 22 5680 D POLO RALPH LAUREN CORP CL A COM 731572103 6 84 SH DEFINED 03 84 D POLO RALPH LAUREN CORP CL A COM 731572103 1115 14553 SH DEFINED 04 14553 D POLO RALPH LAUREN CORP CL A COM 731572103 744 9707 SH DEFINED 04 9707 D POLO RALPH LAUREN CORP CL A COM 731572103 19950 260376 SH DEFINED 06 260376 D POLO RALPH LAUREN CORP CL A COM 731572103 423 5525 SH OTHER 08 5525 D POLO RALPH LAUREN CORP CL A COM 731572103 2675 34918 SH OTHER 10 34918 D POLO RALPH LAUREN CORP CL A COM 731572103 4077 53210 SH OTHER 12 53210 D POLO RALPH LAUREN CORP CL A COM 731572103 220 2866 SH OTHER 12 2866 D POLO RALPH LAUREN CORP CL A COM 731572103 123 1600 SH OTHER 12 1600 D POLO RALPH LAUREN CORP CL A COM 731572103 38 500 SH OTHER 12 500 D POLO RALPH LAUREN CORP CL A COM 731572103 1952 25479 SH OTHER 14 25479 D POLO RALPH LAUREN CORP CL A COM 731572103 5301 69181 SH OTHER 14 69181 D POLO RALPH LAUREN CORP CL A COM 731572103 220 2877 SH OTHER 14 2877 D POLO RALPH LAUREN CORP CL A COM 731572103 1078 14073 SH OTHER 21 14073 D POLO RALPH LAUREN CORP CL A COM 731572103 866 11300 SH OTHER 22 11300 D POLYCOM INC COM ST COM 73172K104 1072 40077 SH DEFINED 04 40077 D POLYCOM INC COM ST COM 73172K104 6546 244703 SH DEFINED 06 244703 D POLYCOM INC COM ST COM 73172K104 64 2400 SH OTHER 10 2400 D POLYCOM INC COM ST COM 73172K104 259 9700 SH OTHER 12 9700 D POLYCOM INC COM ST COM 73172K104 899 33600 SH OTHER 12 33600 D POLYCOM INC COM ST COM 73172K104 21 801 SH OTHER 14 801 D POLYCOM INC COM ST COM 73172K104 723 27011 SH OTHER 14 27011 D POLYCOM INC COM ST COM 73172K104 174 6486 SH OTHER 14 6486 D POLYCOM INC COM ST COM 73172K104 7228 270200 SH OTHER 21 270200 D POLYONE CORP COM ST COM 73179P106 233 34905 SH DEFINED 04 34905 D POLYONE CORP COM ST COM 73179P106 1168 175186 SH DEFINED 06 175186 D POLYONE CORP COM ST COM 73179P106 95 14200 SH OTHER 12 14200 D POLYONE CORP COM ST COM 73179P106 120 17971 SH OTHER 14 17971 D POLYONE CORP COM ST COM 73179P106 36 5383 SH OTHER 22 5383 D POLYPORE INTL COM 73179V103 193 14968 SH DEFINED 04 14968 D POLYPORE INTL COM 73179V103 32 2448 SH DEFINED 06 2448 D POLYPORE INTL COM 73179V103 144 11151 SH OTHER 10 11151 D POLYPORE INTL COM 73179V103 643 49777 SH OTHER 10 49777 D POLYPORE INTL COM 73179V103 3515 272300 SH OTHER 10 272300 D POLYPORE INTL COM 73179V103 3 229 SH OTHER 10 229 D POLYPORE INTL COM 73179V103 8810 682384 SH OTHER 12 682384 D POLYPORE INTL COM 73179V103 94 7291 SH OTHER 14 7291 D POLYPORE INTL COM 73179V103 7340 568561 SH OTHER 21 568561 D PONIARD PHARMACEUTICALS INC COM 732449301 304 40637 SH DEFINED 04 40637 D PONIARD PHARMACEUTICALS INC COM 732449301 12 1605 SH OTHER 04 1605 D PONIARD PHARMACEUTICALS INC COM 732449301 18 2363 SH DEFINED 06 2363 D PONIARD PHARMACEUTICALS INC COM 732449301 45 6000 SH OTHER 14 6000 D PONIARD PHARMACEUTICALS INC COM 732449301 71 9548 SH OTHER 14 9548 D PONIARD PHARMACEUTICALS INC COM 732449301 2 212 SH OTHER 14 212 D POOL CORP COM ST COM 73278L105 1285 57833 SH DEFINED 04 57833 D POOL CORP COM ST COM 73278L105 8264 371917 SH DEFINED 06 371917 D POOL CORP COM ST COM 73278L105 78 3500 SH OTHER 12 3500 D POOL CORP COM ST COM 73278L105 1 57 SH OTHER 14 57 D POOL CORP COM ST COM 73278L105 592 26624 SH OTHER 14 26624 D POOL CORP COM ST COM 73278L105 91 4084 SH OTHER 14 4084 D POPULAR INC COM ST COM 733174106 216 76343 SH DEFINED 04 76343 D POPULAR INC COM ST COM 733174106 149 52702 SH DEFINED 06 52702 D POPULAR INC COM ST COM 733174106 15 5377 SH OTHER 14 5377 D POPULAR INC COM ST COM 733174106 338 119291 SH OTHER 14 119291 D POPULAR INC COM ST COM 733174106 42 14869 SH OTHER 14 14869 D POPULAR INC COM ST COM 733174106 3 1000 SH OTHER 14 1000 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 352 7776 SH DEFINED 04 7776 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 58 1270 SH DEFINED 04 1270 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 392 8641 SH OTHER 04 8641 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 3 77 SH DEFINED 06 77 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 54 1200 SH OTHER 12 1200 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 260 5745 SH OTHER 14 5745 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 404 8915 SH OTHER 14 8915 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 29 639 SH OTHER 14 639 D PORTLAND GENERAL ELECTRIC C COM 736508847 679 34454 SH DEFINED 04 34454 D PORTLAND GENERAL ELECTRIC C COM 736508847 6 281 SH DEFINED 04 281 D PORTLAND GENERAL ELECTRIC C COM 736508847 605 30702 SH DEFINED 06 30702 D PORTLAND GENERAL ELECTRIC C COM 736508847 311 15770 SH OTHER 12 15770 D PORTLAND GENERAL ELECTRIC C COM 736508847 103 5200 SH OTHER 12 5200 D PORTLAND GENERAL ELECTRIC C COM 736508847 91 4616 SH OTHER 14 4616 D PORTLAND GENERAL ELECTRIC C COM 736508847 1082 54869 SH OTHER 14 54869 D PORTLAND GENERAL ELECTRIC C COM 736508847 93 4723 SH OTHER 14 4723 D PORTLAND GENERAL ELECTRIC C COM 736508847 17 856 SH OTHER 22 856 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 89 8384 SH DEFINED 04 8384 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 79 7460 SH OTHER 04 7460 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 42 4000 SH DEFINED 06 4000 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 264 24901 SH OTHER 14 24901 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 837 78863 SH OTHER 14 78863 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 99 9320 SH OTHER 14 9320 D POST PROPERTIES INC COM RE COM 737464107 834 46357 SH DEFINED 04 46357 D POST PROPERTIES INC COM RE COM 737464107 1076 59780 SH DEFINED 06 59780 D POST PROPERTIES INC COM RE COM 737464107 494 27420 SH OTHER 10 27420 D POST PROPERTIES INC COM RE COM 737464107 63 3485 SH OTHER 12 3485 D POST PROPERTIES INC COM RE COM 737464107 405 22478 SH OTHER 12 22478 D POST PROPERTIES INC COM RE COM 737464107 52158 2897660 SH OTHER 12 2897660 D POST PROPERTIES INC COM RE COM 737464107 14344 796882 SH OTHER 12 796882 D POST PROPERTIES INC COM RE COM 737464107 1 66 SH OTHER 12 66 D POST PROPERTIES INC COM RE COM 737464107 1 35 SH OTHER 12 35 D POST PROPERTIES INC COM RE COM 737464107 0 17 SH OTHER 14 17 D POST PROPERTIES INC COM RE COM 737464107 174 9682 SH OTHER 14 9682 D POST PROPERTIES INC COM RE COM 737464107 2 88 SH OTHER 14 88 D POST PROPERTIES INC COM RE COM 737464107 8559 475475 SH OTHER 21 475475 D POTASH CORP OF SASKATCHEWAN 73755L107 5 56 SH OTHER 01 56 D POTASH CORP OF SASKATCHEWAN 73755L107 472 5228 SH DEFINED 03 5228 D POTASH CORP OF SASKATCHEWAN 73755L107 1043 11547 SH DEFINED 03 11547 D POTASH CORP OF SASKATCHEWAN 73755L107 7723 85491 SH DEFINED 04 85491 D POTASH CORP OF SASKATCHEWAN 73755L107 10377 114870 SH DEFINED 04 114870 D POTASH CORP OF SASKATCHEWAN 73755L107 2586 28620 SH OTHER 05 28620 D POTASH CORP OF SASKATCHEWAN 73755L107 4614 51071 SH DEFINED 06 51071 D POTASH CORP OF SASKATCHEWAN 73755L107 334 3700 SH OTHER 12 3700 D POTASH CORP OF SASKATCHEWAN 73755L107 12000 132834 SH OTHER 14 132834 D POTASH CORP OF SASKATCHEWAN 73755L107 18542 205246 SH OTHER 14 205246 D POTASH CORP OF SASKATCHEWAN 73755L107 2426 26857 SH OTHER 14 26857 D POTASH CORP OF SASKATCHEWAN 73755L107 1700 18817 SH OTHER 14 18817 D POTASH CORP OF SASKATCHEWAN 73755L107 27 300 SH OTHER 14 300 D POTASH CORP OF SASKATCHEWAN 73755L107 229 2535 SH OTHER 16 2535 D POTASH CORP OF SASKATCHEWAN 73755L107 3222 35665 SH OTHER 19 35665 D POTASH CORP OF SASKATCHEWAN 73755L107 299 3306 SH OTHER 22 3306 D POTLATCH HOLDINGS INC COM COM 737630103 1370 48147 SH DEFINED 04 48147 D POTLATCH HOLDINGS INC COM COM 737630103 1906 66986 SH DEFINED 06 66986 D POTLATCH HOLDINGS INC COM COM 737630103 187 6590 SH OTHER 10 6590 D POTLATCH HOLDINGS INC COM COM 737630103 824 28961 SH OTHER 10 28961 D POTLATCH HOLDINGS INC COM COM 737630103 5912 207800 SH OTHER 10 207800 D POTLATCH HOLDINGS INC COM COM 737630103 4 137 SH OTHER 10 137 D POTLATCH HOLDINGS INC COM COM 737630103 12516 439927 SH OTHER 12 439927 D POTLATCH HOLDINGS INC COM COM 737630103 77 2700 SH OTHER 12 2700 D POTLATCH HOLDINGS INC COM COM 737630103 16939 595392 SH OTHER 13 595392 D POTLATCH HOLDINGS INC COM COM 737630103 559 19640 SH OTHER 13 19640 D POTLATCH HOLDINGS INC COM COM 737630103 73 2564 SH OTHER 14 2564 D POTLATCH HOLDINGS INC COM COM 737630103 223 7841 SH OTHER 14 7841 D POTLATCH HOLDINGS INC COM COM 737630103 14 500 SH OTHER 14 500 D POTLATCH HOLDINGS INC COM COM 737630103 9454 332300 SH OTHER 21 332300 D POWELL INDUSTRIES INC COM S COM 739128106 304 7924 SH DEFINED 04 7924 D POWELL INDUSTRIES INC COM S COM 739128106 1207 31447 SH DEFINED 06 31447 D POWELL INDUSTRIES INC COM S COM 739128106 19 500 SH OTHER 12 500 D POWELL INDUSTRIES INC COM S COM 739128106 360 9375 SH OTHER 14 9375 D POWELL INDUSTRIES INC COM S COM 739128106 25 646 SH OTHER 14 646 D POWER INTEGRATIONS INC COM COM 739276103 320 9615 SH DEFINED 04 9615 D POWER INTEGRATIONS INC COM COM 739276103 2054 61621 SH DEFINED 06 61621 D POWER INTEGRATIONS INC COM COM 739276103 80 2400 SH OTHER 12 2400 D POWER INTEGRATIONS INC COM COM 739276103 14 419 SH OTHER 14 419 D POWER INTEGRATIONS INC COM COM 739276103 161 4817 SH OTHER 14 4817 D POWER-ONE INC COM ST COM 739308104 169 86907 SH DEFINED 04 86907 D POWER-ONE INC COM ST COM 739308104 40 20330 SH DEFINED 06 20330 D POWER-ONE INC COM ST COM 739308104 1 300 SH OTHER 14 300 D POWER-ONE INC COM ST COM 739308104 194 99320 SH OTHER 14 99320 D POWER-ONE INC COM ST COM 739308104 17 8922 SH OTHER 14 8922 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 1234 29200 SH OTHER 01 29200 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 42504 1006005 SH DEFINED 03 1006005 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 5707 135071 SH OTHER 03 135071 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 362619 8582701 SH DEFINED 04 8582701 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 36128 855107 SH DEFINED 04 855107 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 71585 1694308 SH OTHER 04 1694308 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 127118 3008700 SH DEFINED 06 3008700 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 70047 1657927 SH OTHER 14 1657927 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 99310 2350526 SH OTHER 14 2350526 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 20388 482546 SH OTHER 14 482546 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 34 800 SH OTHER 14 800 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 1548 36647 SH OTHER 14 36647 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 14 323 SH OTHER 14 323 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 46 1085 SH OTHER 16 1085 D PowerShares Active Low Dura COM 73935B409 2102 82542 SH OTHER 14 82542 D POWERSHARES INDIA PORTFOLIO COM 73935L100 2374 112150 SH DEFINED 06 112150 D POWERSHARES INDIA PORTFOLIO COM 73935L100 3424 161720 SH OTHER 14 161720 D POWERSHARES INDIA PORTFOLIO COM 73935L100 7736 365435 SH OTHER 14 365435 D POWERSHARES INDIA PORTFOLIO COM 73935L100 1616 76342 SH OTHER 14 76342 D POWERSHARES INDIA PORTFOLIO COM 73935L100 165 7791 SH OTHER 14 7791 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 15 700 SH OTHER 03 700 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 7937 359774 SH DEFINED 04 359774 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 12508 567002 SH DEFINED 06 567002 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 2830 128264 SH OTHER 09 128264 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 62253 2821979 SH OTHER 14 2821979 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 26786 1214252 SH OTHER 14 1214252 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 1028 46607 SH OTHER 14 46607 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 757 34313 SH OTHER 14 34313 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 29 1300 SH OTHER 14 1300 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 281 12735 SH OTHER 16 12735 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 13825 626711 SH OTHER 17 626711 D POWERSHARES DYNAMIC MKT POR COM 73935X104 258 7187 SH OTHER 14 7187 D POWERSHARES DYNAMIC MKT POR COM 73935X104 4650 129415 SH OTHER 14 129415 D POWERSHARES DYNAMIC MKT POR COM 73935X104 3 78 SH OTHER 14 78 D POWERSHARES DYNAMIC MKT POR COM 73935X104 383 10648 SH OTHER 14 10648 D POWERSHARE DS TECHNIC COM 73935X153 6582 371463 SH OTHER 14 371463 D POWERSHARE DS TECHNIC COM 73935X153 419 23630 SH OTHER 14 23630 D POWERSHARE DS TECHNIC COM 73935X153 1 32 SH OTHER 14 32 D POWERSHARE DS TECHNIC COM 73935X153 662 37347 SH OTHER 14 37347 D POWERSHARES WILDERHILL PROG COM 73935X161 1233 55113 SH OTHER 14 55113 D POWERSHARES WILDERHILL PROG COM 73935X161 97 4342 SH OTHER 14 4342 D POWERSHARES WILDERHILL PROG COM 73935X161 285 12718 SH OTHER 14 12718 D POWERSHARES WILDERHILL PROG COM 73935X161 31 1400 SH OTHER 14 1400 D PS EX TR VL INDS COM 73935X179 324 18570 SH OTHER 14 18570 D PS EX TR VL INDS COM 73935X179 38 2200 SH OTHER 14 2200 D POWERSHARES LISTED PRIVATE COM 73935X195 2269 241877 SH OTHER 14 241877 D POWERSHARES LISTED PRIVATE COM 73935X195 1344 143309 SH OTHER 14 143309 D POWERSHARES LISTED PRIVATE COM 73935X195 186 19882 SH OTHER 14 19882 D POWERSHARES DYNAMIC OTC POR COM 73935X203 54 1400 SH DEFINED 04 1400 D POWERSHARES DYNAMIC OTC POR COM 73935X203 184 4752 SH OTHER 14 4752 D POWERSHARES DYNAMIC OTC POR COM 73935X203 958 24743 SH OTHER 14 24743 D POWERSHARES DYNAMIC OTC POR COM 73935X203 139 3601 SH OTHER 14 3601 D PS EX TR FNC PR COM 73935X229 62 3900 SH OTHER 01 3900 D PS EX TR FNC PR COM 73935X229 1 49 SH DEFINED 04 49 D PS EX TR FNC PR COM 73935X229 1703 107462 SH DEFINED 04 107462 D PS EX TR FNC PR COM 73935X229 30205 1905686 SH OTHER 14 1905686 D PS EX TR FNC PR COM 73935X229 44931 2834777 SH OTHER 14 2834777 D PS EX TR FNC PR COM 73935X229 4558 287575 SH OTHER 14 287575 D PS EX TR FNC PR COM 73935X229 424 26772 SH OTHER 14 26772 D POWERSHARES CLEANTECH PORTF COM 73935X278 977 41342 SH OTHER 14 41342 D POWERSHARES CLEANTECH PORTF COM 73935X278 1612 68219 SH OTHER 14 68219 D POWERSHARES CLEANTECH PORTF COM 73935X278 76 3206 SH OTHER 14 3206 D POWERSHARES CLEANTECH PORTF COM 73935X278 13 540 SH OTHER 14 540 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 129 6685 SH OTHER 14 6685 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 60 3113 SH OTHER 14 3113 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 37 1921 SH OTHER 14 1921 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 114 14960 SH OTHER 14 14960 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 1855 243727 SH OTHER 14 243727 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 249 32707 SH OTHER 14 32707 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 2 309 SH OTHER 14 309 D POWERSHARES DYN HEALTH SERV COM 73935X328 160 8984 SH OTHER 14 8984 D POWERSHARES DYN HEALTH SERV COM 73935X328 57 3211 SH OTHER 14 3211 D POWERSHARES DYN HEALTH SERV COM 73935X328 8 460 SH OTHER 14 460 D POWERSHARES DYN BANKING COM 73935X336 411 33652 SH OTHER 14 33652 D POWERSHARES DYN BANKING COM 73935X336 300 24600 SH OTHER 14 24600 D POWERSHARES DYN BANKING COM 73935X336 15 1191 SH OTHER 14 1191 D POWERSHARES ETF TRUST T COM 73935X344 252 11805 SH OTHER 14 11805 D POWERSHARES ETF TRUST T COM 73935X344 729 34166 SH OTHER 14 34166 D POWERSHARES ETF TRUST T COM 73935X344 3 122 SH OTHER 14 122 D POWERSHARES ETF TRUST T COM 73935X344 51 2402 SH OTHER 14 2402 D POWERSHARES DYN HEALTHCARE COM 73935X351 654 30476 SH OTHER 14 30476 D POWERSHARES DYN HEALTHCARE COM 73935X351 194 9034 SH OTHER 14 9034 D POWERSHARES DYN HEALTHCARE COM 73935X351 5 220 SH OTHER 14 220 D POWERSHARES DYN HEALTHCARE COM 73935X351 15 708 SH OTHER 14 708 D POWERSHARES DYB INDUSTRIALS COM 73935X369 1500 69146 SH OTHER 14 69146 D POWERSHARES DYB INDUSTRIALS COM 73935X369 973 44851 SH OTHER 14 44851 D POWERSHARES DYB INDUSTRIALS COM 73935X369 51 2374 SH OTHER 14 2374 D POWERSHARES DYN FINANCIAL COM 73935X377 234 13692 SH OTHER 14 13692 D POWERSHARES DYN FINANCIAL COM 73935X377 1 85 SH OTHER 14 85 D POWERSHARES DYN ENERGY COM 73935X385 1299 51839 SH OTHER 14 51839 D POWERSHARES DYN ENERGY COM 73935X385 167 6649 SH OTHER 14 6649 D POWERSHARES DYN ENERGY COM 73935X385 35 1400 SH OTHER 14 1400 D POWERSHARES DYN ENERGY COM 73935X385 7 276 SH OTHER 14 276 D POWERSHARES DYN CONS STAPLE COM 73935X393 850 35555 SH OTHER 14 35555 D POWERSHARES DYN CONS STAPLE COM 73935X393 106 4436 SH OTHER 14 4436 D POWERSHARES DYN CONS STAPLE COM 73935X393 22 923 SH OTHER 14 923 D PowerShares Golden Dragon H COM 73935X401 74 3201 SH DEFINED 04 3201 D PowerShares Golden Dragon H COM 73935X401 2345 101718 SH OTHER 14 101718 D PowerShares Golden Dragon H COM 73935X401 3499 151781 SH OTHER 14 151781 D PowerShares Golden Dragon H COM 73935X401 734 31841 SH OTHER 14 31841 D PowerShares Golden Dragon H COM 73935X401 21 922 SH OTHER 14 922 D POWERSHARES DYN CONS DISCRE COM 73935X419 411 21541 SH OTHER 14 21541 D POWERSHARES DYN CONS DISCRE COM 73935X419 1155 60499 SH OTHER 14 60499 D POWERSHARES DYN CONS DISCRE COM 73935X419 57 2972 SH OTHER 14 2972 D POWERSHARES DYN BASIC MATER COM 73935X427 42 1600 SH OTHER 14 1600 D POWERSHARES DYN BASIC MATER COM 73935X427 1904 72964 SH OTHER 14 72964 D POWERSHARES DYN BASIC MATER COM 73935X427 171 6548 SH OTHER 14 6548 D PS EX TR DY SMAL COM 73935X435 3 162 SH OTHER 14 162 D PS EX TR DY SMAL COM 73935X435 1756 99883 SH OTHER 14 99883 D PS EX TR DY SMAL COM 73935X435 66 3754 SH OTHER 14 3754 D PS DYN MID CAP COM 73935X443 100 5076 SH OTHER 14 5076 D PS DYN MID CAP COM 73935X443 1568 79885 SH OTHER 14 79885 D PS DYN MID CAP COM 73935X443 5 250 SH OTHER 14 250 D PS DYN LARGE CAP COM 73935X450 2068 100357 SH OTHER 14 100357 D PS DYN LARGE CAP COM 73935X450 15 705 SH OTHER 14 705 D POWERSHARES DYN MAGNIQUANT COM 73935X468 44 2265 SH OTHER 14 2265 D POWERSHARES DYN MAGNIQUANT COM 73935X468 4833 248459 SH OTHER 14 248459 D POWERSHARES DYN MAGNIQUANT COM 73935X468 295 15156 SH OTHER 14 15156 D POWERSHARES WILDERH CLEAN E COM 73935X500 10 908 SH OTHER 01 908 D POWERSHARES WILDERH CLEAN E COM 73935X500 1 100 SH DEFINED 04 100 D POWERSHARES WILDERH CLEAN E COM 73935X500 45 4125 SH DEFINED 04 4125 D POWERSHARES WILDERH CLEAN E COM 73935X500 119 10946 SH OTHER 04 10946 D POWERSHARES WILDERH CLEAN E COM 73935X500 1086 100000 SH OTHER 12 100000 D POWERSHARES WILDERH CLEAN E COM 73935X500 1316 121200 SH OTHER 12 121200 D POWERSHARES WILDERH CLEAN E COM 73935X500 6018 554151 SH OTHER 14 554151 D POWERSHARES WILDERH CLEAN E COM 73935X500 9645 888166 SH OTHER 14 888166 D POWERSHARES WILDERH CLEAN E COM 73935X500 687 63231 SH OTHER 14 63231 D POWERSHARES WILDERH CLEAN E COM 73935X500 133 12214 SH OTHER 14 12214 D POWERSHARES WILDERH CLEAN E COM 73935X500 35 3202 SH OTHER 16 3202 D PowerShares FTSE RAFI US 15 COM 73935X567 5 100 SH DEFINED 04 100 D PowerShares FTSE RAFI US 15 COM 73935X567 92 1865 SH OTHER 14 1865 D PowerShares FTSE RAFI US 15 COM 73935X567 3630 73304 SH OTHER 14 73304 D PowerShares FTSE RAFI US 15 COM 73935X567 59 1193 SH OTHER 14 1193 D POWERSHARES WATER RESOURC COM 73935X575 2 100 SH DEFINED 04 100 D POWERSHARES WATER RESOURC COM 73935X575 646 38646 SH DEFINED 04 38646 D POWERSHARES WATER RESOURC COM 73935X575 13186 789106 SH OTHER 14 789106 D POWERSHARES WATER RESOURC COM 73935X575 15275 914117 SH OTHER 14 914117 D POWERSHARES WATER RESOURC COM 73935X575 1742 104224 SH OTHER 14 104224 D POWERSHARES WATER RESOURC COM 73935X575 541 32400 SH OTHER 14 32400 D POWERSHARES WATER RESOURC COM 73935X575 1 87 SH OTHER 14 87 D POWERSHARES WATER RESOURC COM 73935X575 70 4217 SH OTHER 16 4217 D POWERSHARES FTSE RAFI US 1K COM 73935X583 559 11892 SH OTHER 14 11892 D POWERSHARES FTSE RAFI US 1K COM 73935X583 6041 128450 SH OTHER 14 128450 D POWERSHARES FTSE RAFI US 1K COM 73935X583 134 2858 SH OTHER 14 2858 D POWERSHARES FTSE RAFI US 1K COM 73935X583 2 47 SH OTHER 14 47 D POWERSHARES DYN UTILITIES P COM 73935X591 1 100 SH DEFINED 04 100 D POWERSHARES DYN UTILITIES P COM 73935X591 31 2137 SH OTHER 14 2137 D POWERSHARES DYN UTILITIES P COM 73935X591 580 39924 SH OTHER 14 39924 D POWERSHARES DYN UTILITIES P COM 73935X591 66 4534 SH OTHER 14 4534 D POWERSHARES DYN L/C GROWTH COM 73935X609 1537 115571 SH OTHER 14 115571 D POWERSHARES DYN L/C GROWTH COM 73935X609 10864 816869 SH OTHER 14 816869 D POWERSHARES DYN L/C GROWTH COM 73935X609 6 484 SH OTHER 14 484 D POWERSHARES DYN L/C GROWTH COM 73935X609 964 72502 SH OTHER 14 72502 D POWERSHARES DYN RETAIL PORT COM 73935X617 2 100 SH DEFINED 04 100 D POWERSHARES DYN RETAIL PORT COM 73935X617 50 3245 SH OTHER 14 3245 D POWERSHARES DYN RETAIL PORT COM 73935X617 1341 87784 SH OTHER 14 87784 D POWERSHARES DYN RETAIL PORT COM 73935X617 30 1994 SH OTHER 14 1994 D POWERSHARES DYN OIL & GAS S COM 73935X625 2 100 SH DEFINED 04 100 D POWERSHARES DYN OIL & GAS S COM 73935X625 5 300 SH DEFINED 04 300 D POWERSHARES DYN OIL & GAS S COM 73935X625 2166 128017 SH OTHER 14 128017 D POWERSHARES DYN OIL & GAS S COM 73935X625 4111 242970 SH OTHER 14 242970 D POWERSHARES DYN OIL & GAS S COM 73935X625 226 13364 SH OTHER 14 13364 D POWERSHARES DYN OIL & GAS S COM 73935X625 246 14518 SH OTHER 14 14518 D POWERSHARES LUX NANOTECH PT COM 73935X633 1 100 SH DEFINED 04 100 D POWERSHARES LUX NANOTECH PT COM 73935X633 46 4345 SH OTHER 14 4345 D POWERSHARES LUX NANOTECH PT COM 73935X633 1518 143755 SH OTHER 14 143755 D POWERSHARES LUX NANOTECH PT COM 73935X633 30 2876 SH OTHER 14 2876 D POWERSHARES DYN INSURANCE P COM 73935X641 1 100 SH DEFINED 04 100 D POWERSHARES DYN INSURANCE P COM 73935X641 93 6825 SH OTHER 14 6825 D POWERSHARES DYN INSURANCE P COM 73935X641 386 28206 SH OTHER 14 28206 D POWERSHARES DYN INSURANCE P COM 73935X641 41 3024 SH OTHER 14 3024 D POWERSHARES DYN INSURANCE P COM 73935X641 3 189 SH OTHER 14 189 D POWERSHARES DYN ENRG EXP PR COM 73935X658 2 100 SH DEFINED 04 100 D POWERSHARES DYN ENRG EXP PR COM 73935X658 938 58604 SH OTHER 14 58604 D POWERSHARES DYN ENRG EXP PR COM 73935X658 2098 131111 SH OTHER 14 131111 D POWERSHARES DYN ENRG EXP PR COM 73935X658 88 5494 SH OTHER 14 5494 D POWERSHARES DYN ENRG EXP PR COM 73935X658 1 50 SH OTHER 14 50 D POWERSHARES DYN BLDG & CONS COM 73935X666 1 100 SH DEFINED 04 100 D POWERSHARES DYN BLDG & CONS COM 73935X666 102 8458 SH OTHER 14 8458 D POWERSHARES DYN BLDG & CONS COM 73935X666 518 42827 SH OTHER 14 42827 D POWERSHARES DYN BLDG & CONS COM 73935X666 143 11835 SH OTHER 14 11835 D POWERSHARES ZACKS S/C PTFL COM 73935X674 315 18449 SH OTHER 14 18449 D POWERSHARES ZACKS S/C PTFL COM 73935X674 171 10046 SH OTHER 14 10046 D POWERSHARES ZACKS S/C PTFL COM 73935X674 7 409 SH OTHER 14 409 D POWERSHARES VALUE LINE TIME COM 73935X682 155 14566 SH OTHER 14 14566 D POWERSHARES VALUE LINE TIME COM 73935X682 384 36115 SH OTHER 14 36115 D POWERSHARES VALUE LINE TIME COM 73935X682 183 17210 SH OTHER 14 17210 D POWERSHARES AERO & DEFENSE COM 73935X690 2 100 SH DEFINED 04 100 D POWERSHARES AERO & DEFENSE COM 73935X690 1696 104079 SH OTHER 14 104079 D POWERSHARES AERO & DEFENSE COM 73935X690 3396 208407 SH OTHER 14 208407 D POWERSHARES AERO & DEFENSE COM 73935X690 2 130 SH OTHER 14 130 D POWERSHARES AERO & DEFENSE COM 73935X690 202 12399 SH OTHER 14 12399 D POWERSHARES DYN L/C VALUE COM 73935X708 20166 1277169 SH OTHER 14 1277169 D POWERSHARES DYN L/C VALUE COM 73935X708 4927 312048 SH OTHER 14 312048 D POWERSHARES DYN L/C VALUE COM 73935X708 11 676 SH OTHER 14 676 D POWERSHARES DYN L/C VALUE COM 73935X708 885 56073 SH OTHER 14 56073 D POWERSHARES INTER DVD ACHIE COM 73935X716 4 275 SH DEFINED 04 275 D POWERSHARES INTER DVD ACHIE COM 73935X716 2920 214696 SH OTHER 14 214696 D POWERSHARES INTER DVD ACHIE COM 73935X716 6354 467211 SH OTHER 14 467211 D POWERSHARES INTER DVD ACHIE COM 73935X716 379 27897 SH OTHER 14 27897 D POWERSHARES DVD ACHIEVERS P COM 73935X732 846 70777 SH OTHER 14 70777 D POWERSHARES DVD ACHIEVERS P COM 73935X732 480 40132 SH OTHER 14 40132 D POWERSHARES DVD ACHIEVERS P COM 73935X732 66 5553 SH OTHER 14 5553 D POWERSHARES DVD ACHIEVERS P COM 73935X732 7 576 SH OTHER 14 576 D POWERSHARES ZACKS MICRO CAP COM 73935X740 26 2720 SH DEFINED 04 2720 D POWERSHARES ZACKS MICRO CAP COM 73935X740 42 4321 SH OTHER 14 4321 D POWERSHARES ZACKS MICRO CAP COM 73935X740 847 87924 SH OTHER 14 87924 D POWERSHARES ZACKS MICRO CAP COM 73935X740 143 14856 SH OTHER 14 14856 D POWERSHARES DYN LEISURE&ENT COM 73935X757 1 100 SH DEFINED 04 100 D POWERSHARES DYN LEISURE&ENT COM 73935X757 1015 79355 SH OTHER 14 79355 D POWERSHARES DYN LEISURE&ENT COM 73935X757 544 42522 SH OTHER 14 42522 D POWERSHARES DYN LEISURE&ENT COM 73935X757 48 3755 SH OTHER 14 3755 D POWERSHARES DYN TELE & WIRE COM 73935X765 1 100 SH DEFINED 04 100 D POWERSHARES DYN TELE & WIRE COM 73935X765 148 11561 SH OTHER 14 11561 D POWERSHARES DYN TELE & WIRE COM 73935X765 246 19185 SH OTHER 14 19185 D POWERSHARES DYN TELE & WIRE COM 73935X765 15 1139 SH OTHER 14 1139 D POWERSHARES DYN SOFTWARE PT COM 73935X773 2 100 SH DEFINED 04 100 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1599 83265 SH OTHER 14 83265 D POWERSHARES DYN SOFTWARE PT COM 73935X773 4851 252666 SH OTHER 14 252666 D POWERSHARES DYN SOFTWARE PT COM 73935X773 266 13851 SH OTHER 14 13851 D POWERSHARES DYN SOFTWARE PT COM 73935X773 4 232 SH OTHER 14 232 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1 100 SH DEFINED 04 100 D POWERSHARES DYN SEMICONDUCT COM 73935X781 203 16106 SH OTHER 14 16106 D POWERSHARES DYN SEMICONDUCT COM 73935X781 10518 836053 SH OTHER 14 836053 D POWERSHARES DYN SEMICONDUCT COM 73935X781 696 55328 SH OTHER 14 55328 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1 80 SH OTHER 14 80 D POWERSHARES DYN PHARMACEUTI COM 73935X799 2 100 SH DEFINED 04 100 D POWERSHARES DYN PHARMACEUTI COM 73935X799 793 45580 SH OTHER 14 45580 D POWERSHARES DYN PHARMACEUTI COM 73935X799 1647 94708 SH OTHER 14 94708 D POWERSHARES DYN PHARMACEUTI COM 73935X799 149 8553 SH OTHER 14 8553 D POWERSHARES DYN PHARMACEUTI COM 73935X799 70 4000 SH OTHER 14 4000 D POWERSHARES ETF TRUST DYNM COM 73935X807 12523 778809 SH OTHER 14 778809 D POWERSHARES ETF TRUST DYNM COM 73935X807 380 23634 SH OTHER 14 23634 D POWERSHARES ETF TRUST DYNM COM 73935X807 979 60867 SH OTHER 14 60867 D POWERSHARES ETF TRUST DYNM COM 73935X807 9 575 SH OTHER 14 575 D POWERSHARES DYN NETWORKING COM 73935X815 2 100 SH DEFINED 04 100 D POWERSHARES DYN NETWORKING COM 73935X815 1561 91241 SH OTHER 14 91241 D POWERSHARES DYN NETWORKING COM 73935X815 2656 155245 SH OTHER 14 155245 D POWERSHARES DYN NETWORKING COM 73935X815 2 140 SH OTHER 14 140 D POWERSHARES DYN NETWORKING COM 73935X815 79 4622 SH OTHER 14 4622 D POWERSAHRES DYN MEDIA PORT COM 73935X823 176 16400 SH DEFINED 04 16400 D POWERSAHRES DYN MEDIA PORT COM 73935X823 9 885 SH OTHER 14 885 D POWERSAHRES DYN MEDIA PORT COM 73935X823 3100 288954 SH OTHER 14 288954 D POWERSAHRES DYN MEDIA PORT COM 73935X823 420 39165 SH OTHER 14 39165 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 419 30100 SH DEFINED 04 30100 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 531 38159 SH OTHER 14 38159 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 762 54816 SH OTHER 14 54816 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 60 4315 SH OTHER 14 4315 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 5 334 SH OTHER 14 334 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 2 100 SH DEFINED 04 100 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 772 45176 SH OTHER 14 45176 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 6233 364723 SH OTHER 14 364723 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 849 49699 SH OTHER 14 49699 D POWERSHARES DYN S/C VALUE COM 73935X864 99 8232 SH OTHER 14 8232 D POWERSHARES DYN S/C VALUE COM 73935X864 2773 229538 SH OTHER 14 229538 D POWERSHARES DYN S/C VALUE COM 73935X864 258 21376 SH OTHER 14 21376 D POWER SHARES ETF TRUST COM 73935X872 140 11716 SH OTHER 14 11716 D POWER SHARES ETF TRUST COM 73935X872 1979 165885 SH OTHER 14 165885 D POWER SHARES ETF TRUST COM 73935X872 152 12765 SH OTHER 14 12765 D POWERSHARES DYN M/C VALUE COM 73935X880 61 4550 SH OTHER 14 4550 D POWERSHARES DYN M/C VALUE COM 73935X880 2572 191351 SH OTHER 14 191351 D POWERSHARES DYN M/C VALUE COM 73935X880 151 11258 SH OTHER 14 11258 D POWERSHARES DB G10 HARVEST COM 73935Y102 953 41423 SH DEFINED 06 41423 D POWERSHARES DB G10 HARVEST COM 73935Y102 3800 165126 SH OTHER 14 165126 D POWERSHARES DB G10 HARVEST COM 73935Y102 9741 423335 SH OTHER 14 423335 D POWERSHARES DB G10 HARVEST COM 73935Y102 432 18762 SH OTHER 14 18762 D POWERSHARES DB G10 HARVEST COM 73935Y102 167 7243 SH OTHER 14 7243 D POWERSHARES DB G10 HARVEST COM 73935Y102 42 1818 SH OTHER 16 1818 D PS DB ENERGY FD COM 73936B101 862 36477 SH OTHER 14 36477 D PS DB ENERGY FD COM 73936B101 123 5215 SH OTHER 14 5215 D PS DB ENERGY FD COM 73936B101 40 1674 SH OTHER 14 1674 D PS DB ENERGY FD COM 73936B101 1 58 SH OTHER 14 58 D PS DB ENERGY FD COM 73936B101 12 495 SH OTHER 16 495 D PS DB PRECS METL COM 73936B200 3004 85117 SH OTHER 14 85117 D PS DB PRECS METL COM 73936B200 3493 98984 SH OTHER 14 98984 D PS DB PRECS METL COM 73936B200 73 2080 SH OTHER 14 2080 D PS DB PRECS METL COM 73936B200 210 5964 SH OTHER 14 5964 D PS DB SILVER FD COM 73936B309 5396 181326 SH OTHER 14 181326 D PS DB SILVER FD COM 73936B309 2106 70762 SH OTHER 14 70762 D PS DB SILVER FD COM 73936B309 502 16880 SH OTHER 14 16880 D PS DB SILVER FD COM 73936B309 2 75 SH OTHER 14 75 D POWERSHS DB AGRICUL COM 73936B408 5451 214103 SH OTHER 01 214103 D POWERSHS DB AGRICUL COM 73936B408 454 17848 SH OTHER 03 17848 D POWERSHS DB AGRICUL COM 73936B408 4705 184815 SH DEFINED 04 184815 D POWERSHS DB AGRICUL COM 73936B408 2033 79833 SH DEFINED 04 79833 D POWERSHS DB AGRICUL COM 73936B408 40 1567 SH OTHER 04 1567 D POWERSHS DB AGRICUL COM 73936B408 10367 407196 SH DEFINED 06 407196 D POWERSHS DB AGRICUL COM 73936B408 36396 1429541 SH OTHER 14 1429541 D POWERSHS DB AGRICUL COM 73936B408 127 5000 SH OTHER 14 5000 D POWERSHS DB AGRICUL COM 73936B408 20696 812891 SH OTHER 14 812891 D POWERSHS DB AGRICUL COM 73936B408 2049 80477 SH OTHER 14 80477 D POWERSHS DB AGRICUL COM 73936B408 712 27981 SH OTHER 14 27981 D POWERSHS DB AGRICUL COM 73936B408 382 15000 SH OTHER 14 15000 D POWERSHS DB AGRICUL COM 73936B408 34 1331 SH OTHER 16 1331 D PS DB OIL FUND COM 73936B507 149 5997 SH DEFINED 04 5997 D PS DB OIL FUND COM 73936B507 1005 40393 SH OTHER 14 40393 D PS DB OIL FUND COM 73936B507 4613 185479 SH OTHER 14 185479 D PS DB OIL FUND COM 73936B507 976 39264 SH OTHER 14 39264 D PS DB OIL FUND COM 73936B507 4 175 SH OTHER 14 175 D PS DB OIL FUND COM 73936B507 249 10000 SH OTHER 14 10000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 917 25290 SH OTHER 14 25290 D POWERSHARES DB MULTI-SECTOR COM 73936B606 258 7123 SH OTHER 14 7123 D POWERSHARES DB MULTI-SECTOR COM 73936B606 62 1718 SH OTHER 14 1718 D POWERSHARES DB MULTI-SECTOR COM 73936B606 53 1455 SH OTHER 14 1455 D PS DB BASE METL COM 73936B705 29 1600 SH DEFINED 04 1600 D PS DB BASE METL COM 73936B705 10156 555593 SH OTHER 14 555593 D PS DB BASE METL COM 73936B705 22303 1220099 SH OTHER 14 1220099 D PS DB BASE METL COM 73936B705 2112 115532 SH OTHER 14 115532 D PS DB BASE METL COM 73936B705 104 5671 SH OTHER 14 5671 D PS DB BASE METL COM 73936B705 183 10000 SH OTHER 14 10000 D POWERSHARES DB US DOL COM 73936D107 0 20 SH DEFINED 04 20 D POWERSHARES DB US DOL COM 73936D107 2721 119374 SH DEFINED 04 119374 D POWERSHARES DB US DOL COM 73936D107 17076 749269 SH OTHER 14 749269 D POWERSHARES DB US DOL COM 73936D107 18234 800088 SH OTHER 14 800088 D POWERSHARES DB US DOL COM 73936D107 82 3581 SH OTHER 14 3581 D POWERSHARES DB US DOL COM 73936D107 890 39034 SH OTHER 14 39034 D PS DB US BEARISH COM 73936D206 2 62 SH DEFINED 04 62 D PS DB US BEARISH COM 73936D206 10137 362944 SH OTHER 14 362944 D PS DB US BEARISH COM 73936D206 5920 211971 SH OTHER 14 211971 D PS DB US BEARISH COM 73936D206 432 15457 SH OTHER 14 15457 D PS DB US BEARISH COM 73936D206 4591 164378 SH OTHER 14 164378 D POWERSHARES NAS100 BUYWRETF COM 73936G100 66 3086 SH OTHER 14 3086 D POWERSHARES NAS100 BUYWRETF COM 73936G100 402 18834 SH OTHER 14 18834 D POWERSHARES NAS100 BUYWRETF COM 73936G100 34 1577 SH OTHER 14 1577 D Power Shares S&P 500 Buy Wr COM 73936G308 1846 91966 SH OTHER 14 91966 D Power Shares S&P 500 Buy Wr COM 73936G308 1378 68649 SH OTHER 14 68649 D Power Shares S&P 500 Buy Wr COM 73936G308 96 4782 SH OTHER 14 4782 D POWERSECURE INTL INC COM ST COM 73936N105 62 9211 SH DEFINED 04 9211 D POWERSECURE INTL INC COM ST COM 73936N105 0 64 SH OTHER 04 64 D POWERSECURE INTL INC COM ST COM 73936N105 324 47800 SH OTHER 14 47800 D POWERSECURE INTL INC COM ST COM 73936N105 1 200 SH OTHER 14 200 D POWERSECURE INTL INC COM ST COM 73936N105 7 1000 SH OTHER 14 1000 D PS DWA DEV MKT COM 73936Q108 2367 129907 SH OTHER 14 129907 D PS DWA DEV MKT COM 73936Q108 830 45534 SH OTHER 14 45534 D PS DWA DEV MKT COM 73936Q108 3 162 SH OTHER 14 162 D PS DWA DEV MKT COM 73936Q108 81 4456 SH OTHER 14 4456 D PS DWA EMG MKT COM 73936Q207 2189 159979 SH OTHER 14 159979 D PS DWA EMG MKT COM 73936Q207 542 39647 SH OTHER 14 39647 D PS DWA EMG MKT COM 73936Q207 25 1814 SH OTHER 14 1814 D PS DWA EMG MKT COM 73936Q207 3 215 SH OTHER 14 215 D POWERSHARES MENA FRONTIER COM 73936Q603 104 7169 SH OTHER 14 7169 D POWERSHARES MENA FRONTIER COM 73936Q603 188 12936 SH OTHER 14 12936 D POWERSHARES MENA FRONTIER COM 73936Q603 6 400 SH OTHER 14 400 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 422 17880 SH OTHER 14 17880 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 37 1570 SH OTHER 14 1570 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 11 465 SH OTHER 14 465 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 9 400 SH OTHER 14 400 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 26 734 SH OTHER 14 734 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 1956 54670 SH OTHER 14 54670 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 64 1797 SH OTHER 14 1797 D POWERSHARES VRDO TAX-FREE W COM 73936T433 28297 1131438 SH OTHER 14 1131438 D POWERSHARES VRDO TAX-FREE W COM 73936T433 22122 884515 SH OTHER 14 884515 D POWERSHARES VRDO TAX-FREE W COM 73936T433 164 6569 SH OTHER 14 6569 D POWERSHARES VRDO TAX-FREE W COM 73936T433 1147 45881 SH OTHER 14 45881 D POWERSHARES INS CAL MU BD P COM 73936T441 37 1507 SH OTHER 14 1507 D POWERSHARES INS CAL MU BD P COM 73936T441 481 19774 SH OTHER 14 19774 D POWERSHARES INS CAL MU BD P COM 73936T441 23 957 SH OTHER 14 957 D POWERSHARES IN NY MUN BD PR COM 73936T458 986 41628 SH OTHER 14 41628 D POWERSHARES IN NY MUN BD PR COM 73936T458 3468 146404 SH OTHER 14 146404 D POWERSHARES IN NY MUN BD PR COM 73936T458 13 558 SH OTHER 14 558 D POWERSHARES IN NATL MUN B P COM 73936T474 5142 211596 SH OTHER 14 211596 D POWERSHARES IN NATL MUN B P COM 73936T474 5305 218309 SH OTHER 14 218309 D POWERSHARES IN NATL MUN B P COM 73936T474 13 541 SH OTHER 14 541 D POWERSHARES IN NATL MUN B P COM 73936T474 74 3041 SH OTHER 14 3041 D POWERSHARES 1-30 LADDRD TP COM 73936T524 1013 36257 SH OTHER 14 36257 D POWERSHARES 1-30 LADDRD TP COM 73936T524 132 4716 SH OTHER 14 4716 D POWERSHARES 1-30 LADDRD TP COM 73936T524 21 758 SH OTHER 14 758 D POWERSHARES 1-30 LADDRD TP COM 73936T524 38 1377 SH OTHER 14 1377 D POWERSHARES H/Y CORP BD POR COM 73936T557 1169 65958 SH OTHER 14 65958 D POWERSHARES H/Y CORP BD POR COM 73936T557 2452 138314 SH OTHER 14 138314 D POWERSHARES H/Y CORP BD POR COM 73936T557 131 7398 SH OTHER 14 7398 D POWERSHARES H/Y CORP BD POR COM 73936T557 23 1300 SH OTHER 14 1300 D PS II PREF PRFLO COM 73936T565 245 18090 SH DEFINED 04 18090 D PS II PREF PRFLO COM 73936T565 6395 472689 SH OTHER 14 472689 D PS II PREF PRFLO COM 73936T565 22629 1672495 SH OTHER 14 1672495 D PS II PREF PRFLO COM 73936T565 2682 198242 SH OTHER 14 198242 D PS II PREF PRFLO COM 73936T565 546 40379 SH OTHER 14 40379 D PS II PREF PRFLO COM 73936T565 59 4339 SH OTHER 16 4339 D POWERSHARES EM MAR SOV DE P COM 73936T573 305 11661 SH DEFINED 06 11661 D POWERSHARES EM MAR SOV DE P COM 73936T573 8733 333956 SH OTHER 14 333956 D POWERSHARES EM MAR SOV DE P COM 73936T573 15711 600787 SH OTHER 14 600787 D POWERSHARES EM MAR SOV DE P COM 73936T573 82 3140 SH OTHER 14 3140 D POWERSHARES EM MAR SOV DE P COM 73936T573 1857 71026 SH OTHER 14 71026 D POWERSHARES GLOBAL ETF TRU COM 73936T615 315 18900 SH OTHER 01 18900 D POWERSHARES GLOBAL ETF TRU COM 73936T615 177 10599 SH DEFINED 04 10599 D POWERSHARES GLOBAL ETF TRU COM 73936T615 1100 65960 SH OTHER 14 65960 D POWERSHARES GLOBAL ETF TRU COM 73936T615 3020 181030 SH OTHER 14 181030 D POWERSHARES GLOBAL ETF TRU COM 73936T615 348 20885 SH OTHER 14 20885 D POWERSHARES GLOBAL ETF TRU COM 73936T615 23 1375 SH OTHER 14 1375 D POWERSHARES GLOBAL ETF TRU COM 73936T623 87 5000 SH OTHER 01 5000 D POWERSHARES GLOBAL ETF TRU COM 73936T623 17 1000 SH DEFINED 04 1000 D POWERSHARES GLOBAL ETF TRU COM 73936T623 3568 204091 SH OTHER 14 204091 D POWERSHARES GLOBAL ETF TRU COM 73936T623 8976 513481 SH OTHER 14 513481 D POWERSHARES GLOBAL ETF TRU COM 73936T623 487 27889 SH OTHER 14 27889 D POWERSHARES GLOBAL ETF TRU COM 73936T623 17 1000 SH OTHER 14 1000 D POWERSHARES GLOBAL ETF TRU COM 73936T623 77 4400 SH OTHER 14 4400 D POWERSHARES GLOBAL ETF TRU COM 73936T623 7 400 SH OTHER 14 400 D POWERSHARES FTSE RAFI JAPAN COM 73936T698 91 2480 SH OTHER 14 2480 D POWERSHARES FTSE RAFI JAPAN COM 73936T698 479 13072 SH OTHER 14 13072 D POWERSHARES FTSE RAFI JAPAN COM 73936T698 11 287 SH OTHER 14 287 D PWRSHRS FTSE EMG COM 73936T763 537 25039 SH OTHER 14 25039 D PWRSHRS FTSE EMG COM 73936T763 6461 301076 SH OTHER 14 301076 D PWRSHRS FTSE EMG COM 73936T763 158 7371 SH OTHER 14 7371 D POWERSHARES GLOBAL ETF TRU COM 73936T771 57 2654 SH OTHER 14 2654 D POWERSHARES GLOBAL ETF TRU COM 73936T771 784 36716 SH OTHER 14 36716 D POWERSHARES GLOBAL ETF TRU COM 73936T771 2 74 SH OTHER 14 74 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 160 4093 SH OTHER 14 4093 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 3014 76950 SH OTHER 14 76950 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 53 1347 SH OTHER 14 1347 D POWERSHARES DYN DEV INTL OP COM 73936T805 14 854 SH OTHER 14 854 D POWERSHARES DYN DEV INTL OP COM 73936T805 2620 164294 SH OTHER 14 164294 D POWERSHARES DYN DEV INTL OP COM 73936T805 84 5261 SH OTHER 14 5261 D POWERSHARES FTSE RAFI ASIA COM 73936T854 176 3808 SH OTHER 14 3808 D POWERSHARES FTSE RAFI ASIA COM 73936T854 144 3113 SH OTHER 14 3113 D POWERSHARES FTSE RAFI ASIA COM 73936T854 16 347 SH OTHER 14 347 D POWERWAVE TECH SER BSUB DEB CORP CV 739363AD1 10 13000 SH OTHER 14 13000 D POWERWAVE TECHNOL COM 739363109 39 24099 SH DEFINED 04 24099 D POWERWAVE TECHNOL COM 739363109 0 37 SH DEFINED 06 37 D POWERWAVE TECHNOL COM 739363109 11 6947 SH OTHER 14 6947 D POWERWAVE TECHNOL COM 739363109 5 2899 SH OTHER 14 2899 D POWERSHARES EXCHANGETRADED COM 73937B100 44 2285 SH OTHER 14 2285 D POWERSHARES EXCHANGETRADED COM 73937B100 584 30110 SH OTHER 14 30110 D POWERSHARES EXCHANGETRADED COM 73937B100 23 1190 SH OTHER 14 1190 D PS EMERGNG INFRA COM 73937B209 2739 66962 SH OTHER 14 66962 D PS EMERGNG INFRA COM 73937B209 1384 33842 SH OTHER 14 33842 D PS EMERGNG INFRA COM 73937B209 105 2556 SH OTHER 14 2556 D PS EMERGNG INFRA COM 73937B209 5 112 SH OTHER 14 112 D POWERSHARES NASDAQ OMX CLEA COM 73937B308 6 349 SH OTHER 14 349 D POWERSHARES NASDAQ OMX CLEA COM 73937B308 969 58232 SH OTHER 14 58232 D POWERSHARES NASDAQ OMX CLEA COM 73937B308 19 1113 SH OTHER 14 1113 D POWERSHARES NASDAQ OMX CLEA COM 73937B308 1 80 SH OTHER 14 80 D POZEN INC COM ST COM 73941U102 58 7884 SH DEFINED 04 7884 D POZEN INC COM ST COM 73941U102 8 1113 SH DEFINED 06 1113 D POZEN INC COM ST COM 73941U102 302 40980 SH OTHER 14 40980 D POZEN INC COM ST COM 73941U102 65 8882 SH OTHER 14 8882 D POZEN INC COM ST COM 73941U102 12 1584 SH OTHER 14 1584 D Praxair Inc COM ST COM 74005P104 1511 18495 SH DEFINED 03 18495 D Praxair Inc COM ST COM 74005P104 5547 67908 SH DEFINED 04 67908 D Praxair Inc COM ST COM 74005P104 259 3167 SH DEFINED 04 3167 D Praxair Inc COM ST COM 74005P104 7667 93851 SH DEFINED 06 93851 D Praxair Inc COM ST COM 74005P104 3934 48154 SH OTHER 10 48154 D Praxair Inc COM ST COM 74005P104 23881 292335 SH OTHER 12 292335 D Praxair Inc COM ST COM 74005P104 1380 16893 SH OTHER 12 16893 D Praxair Inc COM ST COM 74005P104 261 3200 SH OTHER 12 3200 D Praxair Inc COM ST COM 74005P104 237 2900 SH OTHER 12 2900 D Praxair Inc COM ST COM 74005P104 6866 84054 SH OTHER 14 84054 D Praxair Inc COM ST COM 74005P104 0 0 SH OTHER 14 D Praxair Inc COM ST COM 74005P104 22809 279218 SH OTHER 14 279218 D Praxair Inc COM ST COM 74005P104 2290 28035 SH OTHER 14 28035 D Praxair Inc COM ST COM 74005P104 18 220 SH OTHER 14 220 D Praxair Inc COM ST COM 74005P104 223 2728 SH OTHER 14 2728 D Praxair Inc COM ST COM 74005P104 69 842 SH OTHER 16 842 D Praxair Inc COM ST COM 74005P104 2687 32895 SH OTHER 19 32895 D Praxair Inc COM ST COM 74005P104 302 3700 SH OTHER 21 3700 D Praxair Inc COM ST COM 74005P104 915 11204 SH OTHER 22 11204 D PRE PAID LEGAL SVCS INC COM COM 740065107 115 2270 SH DEFINED 04 2270 D PRE PAID LEGAL SVCS INC COM COM 740065107 839 16521 SH OTHER 04 16521 D PRE PAID LEGAL SVCS INC COM COM 740065107 148 2923 SH DEFINED 06 2923 D PRE PAID LEGAL SVCS INC COM COM 740065107 25 500 SH OTHER 12 500 D PRE PAID LEGAL SVCS INC COM COM 740065107 14 275 SH OTHER 14 275 D PRE PAID LEGAL SVCS INC COM COM 740065107 379 7456 SH OTHER 14 7456 D PRE PAID LEGAL SVCS INC COM COM 740065107 20 389 SH OTHER 14 389 D PRECISION CASTPARTS CORP CO COM 740189105 857 8414 SH DEFINED 03 8414 D PRECISION CASTPARTS CORP CO COM 740189105 3137 30795 SH DEFINED 04 30795 D PRECISION CASTPARTS CORP CO COM 740189105 71 693 SH DEFINED 04 693 D PRECISION CASTPARTS CORP CO COM 740189105 455 4471 SH DEFINED 06 4471 D PRECISION CASTPARTS CORP CO COM 740189105 3300 32395 SH OTHER 10 32395 D PRECISION CASTPARTS CORP CO COM 740189105 13559 133100 SH OTHER 12 133100 D PRECISION CASTPARTS CORP CO COM 740189105 1026 10069 SH OTHER 12 10069 D PRECISION CASTPARTS CORP CO COM 740189105 428 4200 SH OTHER 12 4200 D PRECISION CASTPARTS CORP CO COM 740189105 132 1300 SH OTHER 12 1300 D PRECISION CASTPARTS CORP CO COM 740189105 2094 20558 SH OTHER 14 20558 D PRECISION CASTPARTS CORP CO COM 740189105 5058 49646 SH OTHER 14 49646 D PRECISION CASTPARTS CORP CO COM 740189105 766 7519 SH OTHER 14 7519 D PRECISION CASTPARTS CORP CO COM 740189105 58 566 SH OTHER 14 566 D PRECISION CASTPARTS CORP CO COM 740189105 1148 11274 SH OTHER 21 11274 D PRECISION CASTPARTS CORP CO COM 740189105 3 33 SH OTHER 22 33 D PRECISION DRILLING TRUST 740215108 11 1600 SH DEFINED 03 1600 D PRECISION DRILLING TRUST 740215108 1492 225072 SH DEFINED 04 225072 D PRECISION DRILLING TRUST 740215108 960 144852 SH OTHER 05 144852 D PRECISION DRILLING TRUST 740215108 546 82317 SH DEFINED 06 82317 D PRECISION DRILLING TRUST 740215108 555 83771 SH OTHER 14 83771 D PRECISION DRILLING TRUST 740215108 2094 315786 SH OTHER 14 315786 D PRECISION DRILLING TRUST 740215108 83 12457 SH OTHER 14 12457 D PRECISION DRILLING TRUST 740215108 0 19 SH OTHER 14 19 D PRECISION DRILLING TRUST 740215108 1 165 SH OTHER 16 165 D PRECISION DRILLING TRUST 740215108 15 2220 SH OTHER 19 2220 D PREMIERE GLOBAL SERVICES IN COM 740585104 644 77443 SH DEFINED 04 77443 D PREMIERE GLOBAL SERVICES IN COM 740585104 369 44394 SH DEFINED 06 44394 D PREMIERE GLOBAL SERVICES IN COM 740585104 211 25370 SH OTHER 12 25370 D PREMIERE GLOBAL SERVICES IN COM 740585104 39 4700 SH OTHER 12 4700 D PREMIERE GLOBAL SERVICES IN COM 740585104 31 3700 SH OTHER 14 3700 D PREMIERE GLOBAL SERVICES IN COM 740585104 76 9204 SH OTHER 14 9204 D PREMIERE GLOBAL SERVICES IN COM 740585104 3 381 SH OTHER 14 381 D PRESIDENTIAL LIFE CORP COM COM 740884101 78 7486 SH DEFINED 04 7486 D PRESIDENTIAL LIFE CORP COM COM 740884101 26 2486 SH DEFINED 06 2486 D PRESIDENTIAL LIFE CORP COM COM 740884101 3558 343476 SH OTHER 14 343476 D PRESIDENTIAL LIFE CORP COM COM 740884101 296 28601 SH OTHER 14 28601 D PREMIERWEST BANCORP COM ST COM 740921101 21 7728 SH DEFINED 04 7728 D PREMIERWEST BANCORP COM ST COM 740921101 5 1800 SH DEFINED 06 1800 D PREMIERWEST BANCORP COM ST COM 740921101 29 10866 SH OTHER 14 10866 D PREMIERWEST BANCORP COM ST COM 740921101 3 1100 SH OTHER 14 1100 D PRESSTEK INC COM ST COM 741113104 0 101 SH DEFINED 04 101 D PRESSTEK INC COM ST COM 741113104 114 53809 SH DEFINED 06 53809 D PRESSTEK INC COM ST COM 741113104 1013 480327 SH OTHER 14 480327 D PRESSTEK INC COM ST COM 741113104 3 1500 SH OTHER 14 1500 D PRESSTEK INC COM ST COM 741113104 81 38589 SH OTHER 14 38589 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 311 44199 SH DEFINED 04 44199 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 368 52202 SH DEFINED 06 52202 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 1 204 SH OTHER 14 204 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 83 11837 SH OTHER 14 11837 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 32 4581 SH OTHER 14 4581 D PRESTIGE BRANDS HOLDINGS IN COM 74112D101 164 23271 SH OTHER 22 23271 D PRICE T ROWE GROUP INC COM COM 74144T108 1 29 SH DEFINED 03 29 D PRICE T ROWE GROUP INC COM COM 74144T108 768 16800 SH DEFINED 03 16800 D PRICE T ROWE GROUP INC COM COM 74144T108 6853 149946 SH DEFINED 04 149946 D PRICE T ROWE GROUP INC COM COM 74144T108 40 870 SH DEFINED 04 870 D PRICE T ROWE GROUP INC COM COM 74144T108 15877 347415 SH DEFINED 06 347415 D PRICE T ROWE GROUP INC COM COM 74144T108 999 21853 SH OTHER 08 21853 D PRICE T ROWE GROUP INC COM COM 74144T108 2901 63484 SH OTHER 10 63484 D PRICE T ROWE GROUP INC COM COM 74144T108 11100 242896 SH OTHER 12 242896 D PRICE T ROWE GROUP INC COM COM 74144T108 1124 24587 SH OTHER 12 24587 D PRICE T ROWE GROUP INC COM COM 74144T108 151 3300 SH OTHER 12 3300 D PRICE T ROWE GROUP INC COM COM 74144T108 110 2400 SH OTHER 12 2400 D PRICE T ROWE GROUP INC COM COM 74144T108 1726 37771 SH OTHER 14 37771 D PRICE T ROWE GROUP INC COM COM 74144T108 11834 258959 SH OTHER 14 258959 D PRICE T ROWE GROUP INC COM COM 74144T108 2422 52988 SH OTHER 14 52988 D PRICE T ROWE GROUP INC COM COM 74144T108 138 3024 SH OTHER 14 3024 D PRICE T ROWE GROUP INC COM COM 74144T108 46 1000 SH OTHER 14 1000 D PRICE T ROWE GROUP INC COM COM 74144T108 10 220 SH OTHER 16 220 D PRICE T ROWE GROUP INC COM COM 74144T108 1406 30755 SH OTHER 21 30755 D PRICE T ROWE GROUP INC COM COM 74144T108 184 4025 SH OTHER 22 4025 D PRICELINE COM INC COM 741503403 21 125 SH DEFINED 03 125 D PRICELINE COM INC COM 741503403 9158 55227 SH DEFINED 04 55227 D PRICELINE COM INC COM 741503403 53 317 SH DEFINED 04 317 D PRICELINE COM INC COM 741503403 2528 15245 SH DEFINED 06 15245 D PRICELINE COM INC COM 741503403 9940 59942 SH OTHER 10 59942 D PRICELINE COM INC COM 741503403 1791 10798 SH OTHER 12 10798 D PRICELINE COM INC COM 741503403 186090 1122243 SH OTHER 12 1122243 D PRICELINE COM INC COM 741503403 522 3147 SH OTHER 12 3147 D PRICELINE COM INC COM 741503403 6235 37600 SH OTHER 12 37600 D PRICELINE COM INC COM 741503403 66 400 SH OTHER 12 400 D PRICELINE COM INC COM 741503403 5 32 SH OTHER 12 32 D PRICELINE COM INC COM 741503403 5297 31942 SH OTHER 12 31942 D PRICELINE COM INC COM 741503403 5021 30281 SH OTHER 14 30281 D PRICELINE COM INC COM 741503403 12437 75000 SH OTHER 14 75000 D PRICELINE COM INC COM 741503403 12170 73391 SH OTHER 14 73391 D PRICELINE COM INC COM 741503403 1935 11669 SH OTHER 14 11669 D PRICELINE COM INC COM 741503403 10 59 SH OTHER 14 59 D PRICELINE COM INC COM 741503403 82846 499616 SH OTHER 21 499616 D PRICELINE COM INC COM 741503403 176 1064 SH OTHER 22 1064 D PRIDE INTL INC COM ST COM 74153Q102 28 906 SH DEFINED 03 906 D PRIDE INTL INC COM ST COM 74153Q102 141 4641 SH DEFINED 03 4641 D PRIDE INTL INC COM ST COM 74153Q102 2719 89312 SH DEFINED 04 89312 D PRIDE INTL INC COM ST COM 74153Q102 77 2546 SH DEFINED 04 2546 D PRIDE INTL INC COM ST COM 74153Q102 2813 92406 SH DEFINED 06 92406 D PRIDE INTL INC COM ST COM 74153Q102 5025 165080 SH OTHER 12 165080 D PRIDE INTL INC COM ST COM 74153Q102 52 1700 SH OTHER 12 1700 D PRIDE INTL INC COM ST COM 74153Q102 847 27817 SH OTHER 14 27817 D PRIDE INTL INC COM ST COM 74153Q102 662 21735 SH OTHER 14 21735 D PRIDE INTL INC COM ST COM 74153Q102 33 1090 SH OTHER 14 1090 D PRIDE INTL INC COM ST COM 74153Q102 35 1155 SH OTHER 14 1155 D PRIDE INTL INC COM ST COM 74153Q102 10 334 SH OTHER 14 334 D PRIDE INTL INC COM ST COM 74153Q102 9 306 SH OTHER 16 306 D PRIDE INTL INC COM ST COM 74153Q102 3 107 SH OTHER 21 107 D PRIDE INTL INC COM ST COM 74153Q102 1391 45707 SH OTHER 22 45707 D PRIMEDIA INC COM ST COM 74157K846 50 19909 SH DEFINED 04 19909 D PRIMEDIA INC COM ST COM 74157K846 0 39 SH OTHER 14 39 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 10 360 SH DEFINED 03 360 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 478 17460 SH DEFINED 03 17460 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 2404 87775 SH DEFINED 04 87775 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 18 656 SH DEFINED 04 656 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 9441 344687 SH DEFINED 06 344687 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 491 17939 SH OTHER 08 17939 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 2593 94687 SH OTHER 10 94687 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 8088 295290 SH OTHER 12 295290 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 393 14360 SH OTHER 12 14360 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 47 1700 SH OTHER 12 1700 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 79 2900 SH OTHER 12 2900 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 394 14383 SH OTHER 14 14383 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 11189 408515 SH OTHER 14 408515 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 2945 107520 SH OTHER 14 107520 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 32 1184 SH OTHER 14 1184 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 79 2900 SH OTHER 21 2900 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 642 23430 SH OTHER 22 23430 D PROASSURANCE CORP COM ST COM 74267C106 278 5325 SH DEFINED 04 5325 D PROASSURANCE CORP COM ST COM 74267C106 1586 30398 SH DEFINED 06 30398 D PROASSURANCE CORP COM ST COM 74267C106 295 5655 SH OTHER 10 5655 D PROASSURANCE CORP COM ST COM 74267C106 1282 24566 SH OTHER 10 24566 D PROASSURANCE CORP COM ST COM 74267C106 7201 137986 SH OTHER 10 137986 D PROASSURANCE CORP COM ST COM 74267C106 6 120 SH OTHER 10 120 D PROASSURANCE CORP COM ST COM 74267C106 18372 352021 SH OTHER 12 352021 D PROASSURANCE CORP COM ST COM 74267C106 997 19100 SH OTHER 12 19100 D PROASSURANCE CORP COM ST COM 74267C106 184 3535 SH OTHER 14 3535 D PROASSURANCE CORP COM ST COM 74267C106 111 2127 SH OTHER 14 2127 D PROASSURANCE CORP COM ST COM 74267C106 15 281 SH OTHER 14 281 D PROASSURANCE CORP COM ST COM 74267C106 23324 446899 SH OTHER 21 446899 D PROASSURANCE CORP COM ST COM 74267C106 149 2858 SH OTHER 22 2858 D PROCTER & GAMBLE CO COM COM 742718109 544 9400 SH OTHER 01 9400 D PROCTER & GAMBLE CO COM COM 742718109 7894 136295 SH DEFINED 03 136295 D PROCTER & GAMBLE CO COM COM 742718109 1390 24000 SH DEFINED 03 24000 D PROCTER & GAMBLE CO COM COM 742718109 9186 158601 SH DEFINED 03 158601 D PROCTER & GAMBLE CO COM COM 742718109 227 3926 SH OTHER 03 3926 D PROCTER & GAMBLE CO COM COM 742718109 29075 501984 SH DEFINED 04 501984 D PROCTER & GAMBLE CO COM COM 742718109 47643 822574 SH DEFINED 04 822574 D PROCTER & GAMBLE CO COM COM 742718109 968 16716 SH OTHER 04 16716 D PROCTER & GAMBLE CO COM COM 742718109 34805 600914 SH DEFINED 06 600914 D PROCTER & GAMBLE CO COM COM 742718109 6347 109590 SH OTHER 08 109590 D PROCTER & GAMBLE CO COM COM 742718109 35888 619606 SH OTHER 10 619606 D PROCTER & GAMBLE CO COM COM 742718109 160724 2774923 SH OTHER 12 2774923 D PROCTER & GAMBLE CO COM COM 742718109 50662 874682 SH OTHER 12 874682 D PROCTER & GAMBLE CO COM COM 742718109 8861 152989 SH OTHER 12 152989 D PROCTER & GAMBLE CO COM COM 742718109 1593 27497 SH OTHER 12 27497 D PROCTER & GAMBLE CO COM COM 742718109 190056 3281347 SH OTHER 13 3281347 D PROCTER & GAMBLE CO COM COM 742718109 10573 182538 SH OTHER 13 182538 D PROCTER & GAMBLE CO COM COM 742718109 156198 2696786 SH OTHER 14 2696786 D PROCTER & GAMBLE CO COM COM 742718109 1 11 SH OTHER 14 11 D PROCTER & GAMBLE CO COM COM 742718109 232436 4013058 SH OTHER 14 4013058 D PROCTER & GAMBLE CO COM COM 742718109 52743 910621 SH OTHER 14 910621 D PROCTER & GAMBLE CO COM COM 742718109 38 648 SH OTHER 14 648 D PROCTER & GAMBLE CO COM COM 742718109 5407 93350 SH OTHER 14 93350 D PROCTER & GAMBLE CO COM COM 742718109 156 2687 SH OTHER 14 2687 D PROCTER & GAMBLE CO COM COM 742718109 506 8743 SH OTHER 16 8743 D PROCTER & GAMBLE CO COM COM 742718109 2238 38631 SH OTHER 19 38631 D PROCTER & GAMBLE CO COM COM 742718109 60693 1047885 SH OTHER 21 1047885 D PROCTER & GAMBLE CO COM COM 742718109 18153 313409 SH OTHER 22 313409 D PRIVATEBANCORP INC COM ST COM 742962103 1108 45300 SH DEFINED 04 45300 D PRIVATEBANCORP INC COM ST COM 742962103 5390 220362 SH OTHER 04 220362 D PRIVATEBANCORP INC COM ST COM 742962103 2064 84383 SH DEFINED 06 84383 D PRIVATEBANCORP INC COM ST COM 742962103 56 2300 SH OTHER 12 2300 D PRIVATEBANCORP INC COM ST COM 742962103 51 2093 SH OTHER 14 2093 D PRIVATEBANCORP INC COM ST COM 742962103 106 4338 SH OTHER 14 4338 D PRIVATEBANCORP INC COM ST COM 742962103 1 42 SH OTHER 14 42 D PROGENICS PHARMACEUTICALS I COM 743187106 162 30900 SH OTHER 30900 D PROGENICS PHARMACEUTICALS I COM 743187106 10884 2077098 SH OTHER 02 2077098 D PROGENICS PHARMACEUTICALS I COM 743187106 114 21698 SH DEFINED 04 21698 D PROGENICS PHARMACEUTICALS I COM 743187106 0 1 SH DEFINED 06 1 D PROGENICS PHARMACEUTICALS I COM 743187106 1 200 SH OTHER 14 200 D PROGENICS PHARMACEUTICALS I COM 743187106 160 30594 SH OTHER 14 30594 D PROGENICS PHARMACEUTICALS I COM 743187106 10 1940 SH OTHER 14 1940 D PROGRESS ENERGY INC COM ST COM 743263105 18 466 SH DEFINED 03 466 D PROGRESS ENERGY INC COM ST COM 743263105 743 19023 SH DEFINED 03 19023 D PROGRESS ENERGY INC COM ST COM 743263105 9962 255053 SH DEFINED 04 255053 D PROGRESS ENERGY INC COM ST COM 743263105 324 8299 SH DEFINED 04 8299 D PROGRESS ENERGY INC COM ST COM 743263105 5116 130989 SH DEFINED 06 130989 D PROGRESS ENERGY INC COM ST COM 743263105 558 14278 SH OTHER 08 14278 D PROGRESS ENERGY INC COM ST COM 743263105 2933 75099 SH OTHER 10 75099 D PROGRESS ENERGY INC COM ST COM 743263105 10367 265410 SH OTHER 12 265410 D PROGRESS ENERGY INC COM ST COM 743263105 103 2642 SH OTHER 12 2642 D PROGRESS ENERGY INC COM ST COM 743263105 25 635 SH OTHER 12 635 D PROGRESS ENERGY INC COM ST COM 743263105 102 2600 SH OTHER 12 2600 D PROGRESS ENERGY INC COM ST COM 743263105 4228 108237 SH OTHER 14 108237 D PROGRESS ENERGY INC COM ST COM 743263105 6436 164760 SH OTHER 14 164760 D PROGRESS ENERGY INC COM ST COM 743263105 1907 48829 SH OTHER 14 48829 D PROGRESS ENERGY INC COM ST COM 743263105 104 2653 SH OTHER 14 2653 D PROGRESS ENERGY INC COM ST COM 743263105 12 300 SH OTHER 14 300 D PROGRESS ENERGY INC COM ST COM 743263105 39 986 SH OTHER 16 986 D PROGRESS ENERGY INC COM ST COM 743263105 69 1755 SH OTHER 20 1755 D PROGRESS ENERGY INC COM ST COM 743263105 3874 99169 SH OTHER 21 99169 D PROGRESS ENERGY INC COM ST COM 743263105 1800 46084 SH OTHER 22 46084 D PROGRESS SOFTWARE CORP COM COM 743312100 964 42578 SH DEFINED 04 42578 D PROGRESS SOFTWARE CORP COM COM 743312100 1 39 SH DEFINED 04 39 D PROGRESS SOFTWARE CORP COM COM 743312100 981 43310 SH DEFINED 06 43310 D PROGRESS SOFTWARE CORP COM COM 743312100 54 2400 SH OTHER 10 2400 D PROGRESS SOFTWARE CORP COM COM 743312100 77 3400 SH OTHER 12 3400 D PROGRESS SOFTWARE CORP COM COM 743312100 48 2132 SH OTHER 14 2132 D PROGRESS SOFTWARE CORP COM COM 743312100 2 85 SH OTHER 14 85 D PROGRESS SOFTWARE CORP COM COM 743312100 6 282 SH OTHER 16 282 D PROGRESS SOFTWARE CORP COM COM 743312100 48 2100 SH OTHER 21 2100 D PROGRESSIVE CORP OH COM ST COM 743315103 10 600 SH DEFINED 03 600 D PROGRESSIVE CORP OH COM ST COM 743315103 673 40605 SH DEFINED 03 40605 D PROGRESSIVE CORP OH COM ST COM 743315103 4160 250897 SH DEFINED 04 250897 D PROGRESSIVE CORP OH COM ST COM 743315103 5 273 SH DEFINED 04 273 D PROGRESSIVE CORP OH COM ST COM 743315103 8315 501479 SH DEFINED 06 501479 D PROGRESSIVE CORP OH COM ST COM 743315103 573 34583 SH OTHER 08 34583 D PROGRESSIVE CORP OH COM ST COM 743315103 3031 182825 SH OTHER 10 182825 D PROGRESSIVE CORP OH COM ST COM 743315103 10197 615037 SH OTHER 12 615037 D PROGRESSIVE CORP OH COM ST COM 743315103 1066 64301 SH OTHER 12 64301 D PROGRESSIVE CORP OH COM ST COM 743315103 351 21200 SH OTHER 12 21200 D PROGRESSIVE CORP OH COM ST COM 743315103 101 6100 SH OTHER 12 6100 D PROGRESSIVE CORP OH COM ST COM 743315103 482 29082 SH OTHER 14 29082 D PROGRESSIVE CORP OH COM ST COM 743315103 957 57719 SH OTHER 14 57719 D PROGRESSIVE CORP OH COM ST COM 743315103 572 34496 SH OTHER 14 34496 D PROGRESSIVE CORP OH COM ST COM 743315103 33 2000 SH OTHER 14 2000 D PROGRESSIVE CORP OH COM ST COM 743315103 517 31169 SH OTHER 21 31169 D PROGRESSIVE CORP OH COM ST COM 743315103 3491 210568 SH OTHER 22 210568 D PROLOGIS SER B SR UNS CORP CV 743410AQ5 1055 1175000 SH DEFINED 04 1175000 D PROLOGIS SER B SR UNS CORP CV 743410AQ5 595 663000 SH OTHER 12 663000 D PROLOGIS SER B SR UNS CORP CV 743410AQ5 7612 8481000 SH OTHER 13 8481000 D PROLOGIS SER B SR UNS CORP CV 743410AQ5 997 1111000 SH OTHER 13 1111000 D PROLOGIS SR UNS CONV1.875% CORP CV 743410AR3 4073 4750000 SH DEFINED 04 4750000 D PROLOGIS SR UNS CONV1.875% CORP CV 743410AR3 17 20000 SH OTHER 14 20000 D PROLOGIS SR UNS CONV2.625% CORP CV 743410AS1 14 16000 SH OTHER 14 16000 D PROLOGIS COM RE COM 743410102 142 11873 SH DEFINED 03 11873 D PROLOGIS COM RE COM 743410102 229 19179 SH DEFINED 03 19179 D PROLOGIS COM RE COM 743410102 1959 164341 SH DEFINED 04 164341 D PROLOGIS COM RE COM 743410102 23 1940 SH DEFINED 04 1940 D PROLOGIS COM RE COM 743410102 1314 110196 SH DEFINED 06 110196 D PROLOGIS COM RE COM 743410102 2290 192095 SH OTHER 10 192095 D PROLOGIS COM RE COM 743410102 5016 420843 SH OTHER 12 420843 D PROLOGIS COM RE COM 743410102 715 59988 SH OTHER 12 59988 D PROLOGIS COM RE COM 743410102 415 34810 SH OTHER 12 34810 D PROLOGIS COM RE COM 743410102 50 4200 SH OTHER 12 4200 D PROLOGIS COM RE COM 743410102 1092 91643 SH OTHER 14 91643 D PROLOGIS COM RE COM 743410102 2678 224670 SH OTHER 14 224670 D PROLOGIS COM RE COM 743410102 353 29616 SH OTHER 14 29616 D PROLOGIS COM RE COM 743410102 19 1564 SH OTHER 14 1564 D PROLOGIS COM RE COM 743410102 252 21141 SH OTHER 21 21141 D PROLOGIS COM RE COM 743410102 249 20878 SH OTHER 22 20878 D ULTRA S&P500 PROSHARES COM 74347R107 7 200 SH DEFINED 04 200 D ULTRA S&P500 PROSHARES COM 74347R107 1327 38670 SH OTHER 14 38670 D ULTRA S&P500 PROSHARES COM 74347R107 0 0 SH OTHER 14 D ULTRA S&P500 PROSHARES COM 74347R107 24 700 SH OTHER 14 700 D ULTRA S&P500 PROSHARES COM 74347R107 10 300 SH OTHER 14 300 D ULTRA S&P500 PROSHARES COM 74347R107 7 200 SH OTHER 14 200 D PROSHARES ULTRA QQQ COM 74347R206 2 35 SH DEFINED 04 35 D PROSHARES ULTRA QQQ COM 74347R206 363 7131 SH OTHER 04 7131 D PROSHARES ULTRA QQQ COM 74347R206 342 6703 SH OTHER 14 6703 D PROSHARES ULTRA QQQ COM 74347R206 5 100 SH OTHER 14 100 D PROSHARES ULTRA QQQ COM 74347R206 22 425 SH OTHER 14 425 D PROSHARES CREDIT SUISSE COM 74347R248 377 7953 SH OTHER 14 7953 D PRS ULT LEH20+YR COM 74347R297 122 2775 SH OTHER 01 2775 D PRS ULT LEH20+YR COM 74347R297 2200 50000 SH OTHER 02 50000 D PRS ULT LEH20+YR COM 74347R297 7719 175395 SH OTHER 14 175395 D PRS ULT LEH20+YR COM 74347R297 5722 130022 SH OTHER 14 130022 D PRS ULT LEH20+YR COM 74347R297 115 2605 SH OTHER 14 2605 D PRS ULT LEH20+YR COM 74347R297 13 285 SH OTHER 14 285 D PRS ULT LEH20+YR COM 74347R297 132 3000 SH OTHER 14 3000 D PROSHARES ULTRA DOW30 COM 74347R305 333 8800 SH DEFINED 04 8800 D PROSHARES ULTRA DOW30 COM 74347R305 4 100 SH OTHER 14 100 D PROSHARES ULTRA DOW30 COM 74347R305 192 5060 SH OTHER 14 5060 D PROSHARES ULTRA DOW30 COM 74347R305 8 200 SH OTHER 14 200 D ULTRASHORT LEHMAN 7-10 YEAR COM 74347R313 16 300 SH OTHER 03 300 D ULTRASHORT LEHMAN 7-10 YEAR COM 74347R313 222 4224 SH OTHER 14 4224 D ULTRASHORT LEHMAN 7-10 YEAR COM 74347R313 3217 61337 SH OTHER 14 61337 D ULTRASHORT LEHMAN 7-10 YEAR COM 74347R313 6 120 SH OTHER 14 120 D PROSHARES ULTRASHORTFTSE/XI COM 74347R321 10 1000 SH OTHER 14 1000 D PROSHARES ULTRASHORTFTSE/XI COM 74347R321 153 15597 SH OTHER 14 15597 D PROSHARES ULTRASHORTFTSE/XI COM 74347R321 10 1000 SH OTHER 14 1000 D PROSHARES ULTRASHORTFTSE/XI COM 74347R321 14 1477 SH OTHER 14 1477 D PROSHARES ULTRASHORT MSCI E COM 74347R354 602 44479 SH OTHER 14 44479 D PROSHARES ULTRASHORT MSCI E COM 74347R354 391 28885 SH OTHER 14 28885 D PROSHARES ULTRASHORT MSCI E COM 74347R354 29 2131 SH OTHER 14 2131 D PROSHARES ULTRASHORT MSCI E COM 74347R354 20 1498 SH OTHER 14 1498 D PROSHARES ULTRASHORT MSCI E COM 74347R354 135 10000 SH OTHER 14 10000 D PROSHARES SHORT S&P 500 COM 74347R503 13153 233755 SH DEFINED 06 233755 D PROSHARES SHORT S&P 500 COM 74347R503 1545 27454 SH OTHER 14 27454 D PROSHARES SHORT S&P 500 COM 74347R503 4534 80576 SH OTHER 14 80576 D PROSHARES SHORT S&P 500 COM 74347R503 339 6025 SH OTHER 14 6025 D PROSHARES SHORT S&P 500 COM 74347R503 2358 41900 SH OTHER 21 41900 D PROSHARES TR REAL EST PRO COM 74347R552 25 2573 SH DEFINED 04 2573 D PROSHARES TR REAL EST PRO COM 74347R552 927 95693 SH OTHER 14 95693 D PROSHARES TR REAL EST PRO COM 74347R552 3138 323873 SH OTHER 14 323873 D PROSHARES TR REAL EST PRO COM 74347R552 149 15402 SH OTHER 14 15402 D PROSHARES TR REAL EST PRO COM 74347R552 146 15046 SH OTHER 14 15046 D PROSHARES ULTRASHORTOIL & G COM 74347R586 29 1981 SH OTHER 14 1981 D PROSHARES ULTRASHORTOIL & G COM 74347R586 211 14536 SH OTHER 14 14536 D PROSHARES ULTRASHORTOIL & G COM 74347R586 11 781 SH OTHER 14 781 D ULTRASHORT INDUSTRIALS PROS COM 74347R594 503 17796 SH OTHER 14 17796 D SHORT QQQ PROSHARES COM 74347R602 5 100 SH OTHER 14 100 D SHORT QQQ PROSHARES COM 74347R602 583 12193 SH OTHER 14 12193 D SHORT QQQ PROSHARES COM 74347R602 30 632 SH OTHER 14 632 D ULTRASHORT FINANCIALS PROSH COM 74347R628 125 5000 SH DEFINED 04 5000 D ULTRASHORT FINANCIALS PROSH COM 74347R628 537 21448 SH OTHER 14 21448 D ULTRASHORT FINANCIALS PROSH COM 74347R628 125 5000 SH OTHER 14 5000 D ULTRASHORT FINANCIALS PROSH COM 74347R628 63 2513 SH OTHER 14 2513 D ULTRASHORT FINANCIALS PROSH COM 74347R628 11 425 SH OTHER 14 425 D ULTRASHORT FINANCIALS PROSH COM 74347R628 19 763 SH OTHER 14 763 D ULTRASHORT FINANCIALS PROSH COM 74347R628 1140 45500 SH OTHER 21 45500 D ULTRASHORT BASIC MATERIALS COM 74347R651 4042 369170 SH DEFINED 04 369170 D ULTRASHORT BASIC MATERIALS COM 74347R651 70 6368 SH OTHER 14 6368 D ULTRASHORT BASIC MATERIALS COM 74347R651 484 44203 SH OTHER 14 44203 D ULTRASHORT BASIC MATERIALS COM 74347R651 5 427 SH OTHER 14 427 D PROSHARES TR ULTRA REAL ES COM 74347R677 62 10300 SH OTHER 04 10300 D PROSHARES TR ULTRA REAL ES COM 74347R677 37 6175 SH OTHER 14 6175 D PROSHARES TR ULTRA REAL ES COM 74347R677 2 400 SH OTHER 14 400 D PROSHARES ULTRA OIL & GAS COM 74347R719 158 4918 SH OTHER 04 4918 D PROSHARES ULTRA OIL & GAS COM 74347R719 8651 269600 SH DEFINED 06 269600 D PROSHARES ULTRA OIL & GAS COM 74347R719 1112 34637 SH OTHER 14 34637 D PROSHARES ULTRA OIL & GAS COM 74347R719 19 600 SH OTHER 14 600 D ULTRA FINANCIALS PROSHARES COM 74347R743 178 30138 SH DEFINED 04 30138 D ULTRA FINANCIALS PROSHARES COM 74347R743 1 86 SH OTHER 04 86 D ULTRA FINANCIALS PROSHARES COM 74347R743 285 48197 SH OTHER 14 48197 D ULTRA FINANCIALS PROSHARES COM 74347R743 11 1874 SH OTHER 14 1874 D ULTRA FINANCIALS PROSHARES COM 74347R743 5 900 SH OTHER 14 900 D ULTRA FINANCIALS PROSHARES COM 74347R743 3 475 SH OTHER 14 475 D ULTRA FINANCIALS PROSHARES COM 74347R743 30 5000 SH OTHER 16 5000 D PROSHARES ULTRASHORTSMALLCA COM 74347R792 933 30582 SH OTHER 14 30582 D PROSHARES ULTRASHORTSMALLCA COM 74347R792 11 350 SH OTHER 14 350 D ULTRASHORT RUSSELL COM 74347R834 0 16 SH OTHER 04 16 D ULTRASHORT RUSSELL COM 74347R834 3113 108488 SH OTHER 14 108488 D ULTRASHORT RUSSELL COM 74347R834 97 3392 SH OTHER 14 3392 D PRSH UL RUSL2000 COM 74347R842 276 10363 SH OTHER 14 10363 D ETF PROSHARESULTRA SHORT D COM 74347R867 4 119 SH DEFINED 04 119 D ETF PROSHARESULTRA SHORT D COM 74347R867 1 19 SH OTHER 04 19 D ETF PROSHARESULTRA SHORT D COM 74347R867 537 15258 SH OTHER 14 15258 D ETF PROSHARESULTRA SHORT D COM 74347R867 120 3404 SH OTHER 14 3404 D ETF PROSHARESULTRA SHORT D COM 74347R867 21 600 SH OTHER 14 600 D ETF PROSHARESULTRA SHORT D COM 74347R867 9 257 SH OTHER 14 257 D ULTRASHORT QQQ PROSHAR COM 74347R875 2277 98874 SH OTHER 14 98874 D ULTRASHORT QQQ PROSHAR COM 74347R875 124 5373 SH OTHER 14 5373 D ULTRASHORT QQQ PROSHAR COM 74347R875 75 3250 SH OTHER 14 3250 D PROSHARES TR ULTRASHTSP500 COM 74347R883 1 25 SH DEFINED 04 25 D PROSHARES TR ULTRASHTSP500 COM 74347R883 9580 237188 SH OTHER 14 237188 D PROSHARES TR ULTRASHTSP500 COM 74347R883 4845 119963 SH OTHER 14 119963 D PROSHARES TR ULTRASHTSP500 COM 74347R883 172 4268 SH OTHER 14 4268 D PROSHARES TR ULTRASHTSP500 COM 74347R883 404 10000 SH OTHER 14 10000 D PROSHARES TR ULTRASHTSP500 COM 74347R883 506 12529 SH OTHER 14 12529 D PS ULTRA GOLD COM 74347W601 1499 38900 SH OTHER 14 38900 D PS ULP SH S&P500 COM 74347X856 545 12000 SH DEFINED 03 12000 D PS ULP SH S&P500 COM 74347X856 897 19732 SH DEFINED 04 19732 D PS ULP SH S&P500 COM 74347X856 11 250 SH OTHER 14 250 D PROSHARES ULTRAPRO S&P 500 COM 74347X864 2462 19002 SH DEFINED 04 19002 D PROSPECT CAPITAL COM ST COM 74348T102 362 33841 SH DEFINED 04 33841 D PROSPECT CAPITAL COM ST COM 74348T102 1435 134000 SH DEFINED 04 134000 D PROSPECT CAPITAL COM ST COM 74348T102 912 85178 SH OTHER 04 85178 D PROSPECT CAPITAL COM ST COM 74348T102 106 9900 SH DEFINED 06 9900 D PROSPECT CAPITAL COM ST COM 74348T102 57 5300 SH OTHER 12 5300 D PROSPECT CAPITAL COM ST COM 74348T102 768 71701 SH OTHER 14 71701 D PROSPECT CAPITAL COM ST COM 74348T102 3041 283943 SH OTHER 14 283943 D PROSPECT CAPITAL COM ST COM 74348T102 806 75210 SH OTHER 14 75210 D PROSPECT CAPITAL COM ST COM 74348T102 7 699 SH OTHER 14 699 D PROSPECT CAPITAL COM ST COM 74348T102 62 5756 SH OTHER 22 5756 D PROSPERITY BANCSHARES INC C COM 743606105 598 17177 SH DEFINED 04 17177 D PROSPERITY BANCSHARES INC C COM 743606105 5 145 SH DEFINED 04 145 D PROSPERITY BANCSHARES INC C COM 743606105 4407 126673 SH DEFINED 06 126673 D PROSPERITY BANCSHARES INC C COM 743606105 94 2700 SH OTHER 12 2700 D PROSPERITY BANCSHARES INC C COM 743606105 4 119 SH OTHER 14 119 D PROSPERITY BANCSHARES INC C COM 743606105 624 17935 SH OTHER 14 17935 D PROSPERITY BANCSHARES INC C COM 743606105 3 92 SH OTHER 14 92 D PROSPERITY BANCSHARES INC C COM 743606105 7 198 SH OTHER 16 198 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 29 3534 SH DEFINED 04 3534 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 323 39111 SH OTHER 04 39111 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 25 3000 SH DEFINED 06 3000 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 1 100 SH OTHER 14 100 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 33 4011 SH OTHER 14 4011 D PROTALIX BIOTHERAPEUTICS IN COM 74365A101 3 400 SH OTHER 14 400 D PROTECTIVE LIFE CORP DEL CO COM 743674103 1968 91863 SH DEFINED 04 91863 D PROTECTIVE LIFE CORP DEL CO COM 743674103 44 2055 SH DEFINED 04 2055 D PROTECTIVE LIFE CORP DEL CO COM 743674103 8437 393902 SH DEFINED 06 393902 D PROTECTIVE LIFE CORP DEL CO COM 743674103 842 39295 SH OTHER 14 39295 D PROTECTIVE LIFE CORP DEL CO COM 743674103 674 31455 SH OTHER 14 31455 D PROTECTIVE LIFE CORP DEL CO COM 743674103 6 303 SH OTHER 14 303 D PROTECTIVE LIFE CORP DEL CO COM 743674103 30 1400 SH OTHER 14 1400 D PROTECTIVE LIFE CORP DEL CO COM 743674103 311 14525 SH OTHER 22 14525 D PROVIDENCE SERVICE CORP CO COM 743815102 243 20859 SH DEFINED 04 20859 D PROVIDENCE SERVICE CORP CO COM 743815102 46 3937 SH DEFINED 06 3937 D PROVIDENCE SERVICE CORP CO COM 743815102 19 1628 SH OTHER 14 1628 D PROVIDENCE SERVICE CORP CO COM 743815102 1 73 SH OTHER 14 73 D PROVIDENCE SERVICE CORP CO COM 743815102 60 5145 SH OTHER 22 5145 D PROVIDENT ENERGY TRUST U 74386K104 63 10899 SH DEFINED 03 10899 D PROVIDENT ENERGY TRUST U 74386K104 248 43105 SH DEFINED 04 43105 D PROVIDENT ENERGY TRUST U 74386K104 224 38900 SH OTHER 04 38900 D PROVIDENT ENERGY TRUST U 74386K104 576 99931 SH OTHER 05 99931 D PROVIDENT ENERGY TRUST U 74386K104 73 12603 SH DEFINED 06 12603 D PROVIDENT ENERGY TRUST U 74386K104 1446 250957 SH OTHER 12 250957 D PROVIDENT ENERGY TRUST U 74386K104 14 2500 SH OTHER 12 2500 D PROVIDENT ENERGY TRUST U 74386K104 846 146954 SH OTHER 14 146954 D PROVIDENT ENERGY TRUST U 74386K104 0 0 SH OTHER 14 D PROVIDENT ENERGY TRUST U 74386K104 1149 199453 SH OTHER 14 199453 D PROVIDENT ENERGY TRUST U 74386K104 133 23141 SH OTHER 14 23141 D PROVIDENT ENERGY TRUST U 74386K104 25 4312 SH OTHER 14 4312 D PROVIDENT ENERGY TRUST U 74386K104 12 2000 SH OTHER 19 2000 D PROVIDENT FINANCIAL SERVICE COM 74386T105 675 65614 SH DEFINED 04 65614 D PROVIDENT FINANCIAL SERVICE COM 74386T105 428 41605 SH DEFINED 06 41605 D PROVIDENT FINANCIAL SERVICE COM 74386T105 42 4100 SH OTHER 12 4100 D PROVIDENT FINANCIAL SERVICE COM 74386T105 1 100 SH OTHER 14 100 D PROVIDENT FINANCIAL SERVICE COM 74386T105 89 8619 SH OTHER 14 8619 D PROVIDENT FINANCIAL SERVICE COM 74386T105 2 230 SH OTHER 14 230 D PROVIDENT NEW YORK BANCORP COM 744028101 52 5407 SH DEFINED 04 5407 D PROVIDENT NEW YORK BANCORP COM 744028101 158 16508 SH DEFINED 06 16508 D PROVIDENT NEW YORK BANCORP COM 744028101 105 11033 SH OTHER 10 11033 D PROVIDENT NEW YORK BANCORP COM 744028101 470 49173 SH OTHER 10 49173 D PROVIDENT NEW YORK BANCORP COM 744028101 2554 267452 SH OTHER 10 267452 D PROVIDENT NEW YORK BANCORP COM 744028101 2 233 SH OTHER 10 233 D PROVIDENT NEW YORK BANCORP COM 744028101 6411 671360 SH OTHER 12 671360 D PROVIDENT NEW YORK BANCORP COM 744028101 39 4100 SH OTHER 12 4100 D PROVIDENT NEW YORK BANCORP COM 744028101 73 7689 SH OTHER 14 7689 D PROVIDENT NEW YORK BANCORP COM 744028101 53 5502 SH OTHER 14 5502 D PROVIDENT NEW YORK BANCORP COM 744028101 10 1052 SH OTHER 14 1052 D PROVIDENT NEW YORK BANCORP COM 744028101 5310 556065 SH OTHER 21 556065 D PRUDENTIAL FIN SER BSR UNS CORP CV 744320AG7 109 111000 SH OTHER 14 111000 D PRUDENTIAL FIN SER BSR UNS CORP CV 744320AJ1 56 58000 SH OTHER 14 58000 D PRUDENTIAL FINL INC INTERNO COM 744320102 195 3910 SH OTHER 01 3910 D PRUDENTIAL FINL INC INTERNO COM 744320102 31 616 SH DEFINED 03 616 D PRUDENTIAL FINL INC INTERNO COM 744320102 1249 25017 SH DEFINED 03 25017 D PRUDENTIAL FINL INC INTERNO COM 744320102 3830 76729 SH OTHER 03 76729 D PRUDENTIAL FINL INC INTERNO COM 744320102 5528 110760 SH DEFINED 04 110760 D PRUDENTIAL FINL INC INTERNO COM 744320102 22930 459442 SH DEFINED 04 459442 D PRUDENTIAL FINL INC INTERNO COM 744320102 9478 189908 SH DEFINED 06 189908 D PRUDENTIAL FINL INC INTERNO COM 744320102 6923 138707 SH OTHER 10 138707 D PRUDENTIAL FINL INC INTERNO COM 744320102 21644 433662 SH OTHER 12 433662 D PRUDENTIAL FINL INC INTERNO COM 744320102 1568 31417 SH OTHER 12 31417 D PRUDENTIAL FINL INC INTERNO COM 744320102 1178 23600 SH OTHER 12 23600 D PRUDENTIAL FINL INC INTERNO COM 744320102 215 4300 SH OTHER 12 4300 D PRUDENTIAL FINL INC INTERNO COM 744320102 29065 582342 SH OTHER 14 582342 D PRUDENTIAL FINL INC INTERNO COM 744320102 6695 134145 SH OTHER 14 134145 D PRUDENTIAL FINL INC INTERNO COM 744320102 1954 39147 SH OTHER 14 39147 D PRUDENTIAL FINL INC INTERNO COM 744320102 392 7849 SH OTHER 14 7849 D PRUDENTIAL FINL INC INTERNO COM 744320102 9 175 SH OTHER 14 175 D PRUDENTIAL FINL INC INTERNO COM 744320102 15 299 SH OTHER 16 299 D PRUDENTIAL FINL INC INTERNO COM 744320102 63 1262 SH OTHER 20 1262 D PRUDENTIAL FINL INC INTERNO COM 744320102 278 5571 SH OTHER 20 5571 D PRUDENTIAL FINL INC INTERNO COM 744320102 24 476 SH OTHER 20 476 D PRUDENTIAL FINL INC INTERNO COM 744320102 637 12769 SH OTHER 21 12769 D PRUDENTIAL FINL INC INTERNO COM 744320102 3901 78166 SH OTHER 22 78166 D PRUDENTIAL PLC ADR ADRS 74435K204 8 400 SH DEFINED 04 400 D PRUDENTIAL PLC ADR ADRS 74435K204 166 8633 SH OTHER 14 8633 D PRUDENTIAL PLC ADR ADRS 74435K204 3700 192090 SH OTHER 14 192090 D PRUDENTIAL PLC ADR ADRS 74435K204 29 1523 SH OTHER 14 1523 D PRUDENTIAL PLC ADR ADRS 74435K204 139 7229 SH OTHER 20 7229 D PRUDENTIAL PLC ADR ADRS 74435K204 560 29060 SH OTHER 20 29060 D PRUDENTIAL PLC ADR ADRS 74435K204 604 31385 SH OTHER 20 31385 D PRUDENTIAL PLC ADR ADRS 74435K204 146 7589 SH OTHER 20 7589 D PRUDENTIAL PLC ADR ADRS 74435K204 7 378 SH OTHER 20 378 D PRUDENTIAL PLC ADR ADRS 74435K204 2089 108438 SH OTHER 21 108438 D PRUDENTIAL PLC ADR ADRS 74435K204 223 11583 SH OTHER 22 11583 D PT INDOSAT TBK SPONSOR ADRS 744383100 18 630 SH OTHER 04 630 D PT INDOSAT TBK SPONSOR ADRS 744383100 3 100 SH DEFINED 06 100 D PT INDOSAT TBK SPONSOR ADRS 744383100 184 6601 SH OTHER 14 6601 D PT INDOSAT TBK SPONSOR ADRS 744383100 199 7146 SH OTHER 14 7146 D PT INDOSAT TBK SPONSOR ADRS 744383100 7 261 SH OTHER 14 261 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 3012 112571 SH DEFINED 04 112571 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 1690 63167 SH DEFINED 06 63167 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 238 8900 SH OTHER 12 8900 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 803 30000 SH OTHER 12 30000 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 1032 38570 SH OTHER 14 38570 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 3243 121205 SH OTHER 14 121205 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 489 18264 SH OTHER 14 18264 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 7033 262800 SH OTHER 21 262800 D PSYCHIATRIC SOLUTIONS INC C COM 74439H108 683 25528 SH OTHER 22 25528 D PSIVIDA CORP COM 74440J101 450 138487 SH OTHER 138487 D PSIVIDA CORP COM 74440J101 441 135746 SH OTHER 135746 D PSIVIDA CORP COM 74440J101 8 2612 SH DEFINED 04 2612 D PSIVIDA CORP COM 74440J101 12 3747 SH OTHER 04 3747 D PSIVIDA CORP COM 74440J101 1 253 SH DEFINED 06 253 D PSIVIDA CORP COM 74440J101 4 1250 SH OTHER 14 1250 D PUBLIC SERVICE ENTERPR COM 744573106 6 200 SH DEFINED 03 200 D PUBLIC SERVICE ENTERPR COM 744573106 874 27813 SH DEFINED 03 27813 D PUBLIC SERVICE ENTERPR COM 744573106 192 6110 SH OTHER 03 6110 D PUBLIC SERVICE ENTERPR COM 744573106 14758 469393 SH DEFINED 04 469393 D PUBLIC SERVICE ENTERPR COM 744573106 891 28330 SH DEFINED 04 28330 D PUBLIC SERVICE ENTERPR COM 744573106 2411 76685 SH DEFINED 06 76685 D PUBLIC SERVICE ENTERPR COM 744573106 732 23295 SH OTHER 08 23295 D PUBLIC SERVICE ENTERPR COM 744573106 29547 939788 SH OTHER 10 939788 D PUBLIC SERVICE ENTERPR COM 744573106 15120 480922 SH OTHER 12 480922 D PUBLIC SERVICE ENTERPR COM 744573106 3587 114075 SH OTHER 12 114075 D PUBLIC SERVICE ENTERPR COM 744573106 516 16400 SH OTHER 12 16400 D PUBLIC SERVICE ENTERPR COM 744573106 151 4800 SH OTHER 12 4800 D PUBLIC SERVICE ENTERPR COM 744573106 4936 157006 SH OTHER 14 157006 D PUBLIC SERVICE ENTERPR COM 744573106 7144 227239 SH OTHER 14 227239 D PUBLIC SERVICE ENTERPR COM 744573106 984 31287 SH OTHER 14 31287 D PUBLIC SERVICE ENTERPR COM 744573106 50 1595 SH OTHER 14 1595 D PUBLIC SERVICE ENTERPR COM 744573106 19 592 SH OTHER 14 592 D PUBLIC SERVICE ENTERPR COM 744573106 227 7226 SH OTHER 16 7226 D PUBLIC SERVICE ENTERPR COM 744573106 117 3729 SH OTHER 20 3729 D PUBLIC SERVICE ENTERPR COM 744573106 936 29784 SH OTHER 20 29784 D PUBLIC SERVICE ENTERPR COM 744573106 2741 87168 SH OTHER 20 87168 D PUBLIC SERVICE ENTERPR COM 744573106 27 850 SH OTHER 20 850 D PUBLIC SERVICE ENTERPR COM 744573106 19 616 SH OTHER 20 616 D PUBLIC SERVICE ENTERPR COM 744573106 7554 240269 SH OTHER 21 240269 D PUBLIC SERVICE ENTERPR COM 744573106 66 2096 SH OTHER 21 2096 D PUBLIC SERVICE ENTERPR COM 744573106 986 31374 SH OTHER 22 31374 D PUBLIC STORAGE COM 74460D109 244 3244 SH DEFINED 03 3244 D PUBLIC STORAGE COM 74460D109 517 6867 SH DEFINED 03 6867 D PUBLIC STORAGE COM 74460D109 5016 66669 SH DEFINED 04 66669 D PUBLIC STORAGE COM 74460D109 28 373 SH DEFINED 04 373 D PUBLIC STORAGE COM 74460D109 3640 48385 SH DEFINED 06 48385 D PUBLIC STORAGE COM 74460D109 432 5735 SH OTHER 08 5735 D PUBLIC STORAGE COM 74460D109 4620 61404 SH OTHER 10 61404 D PUBLIC STORAGE COM 74460D109 302 4018 SH OTHER 12 4018 D PUBLIC STORAGE COM 74460D109 2790 37079 SH OTHER 12 37079 D PUBLIC STORAGE COM 74460D109 9036 120096 SH OTHER 12 120096 D PUBLIC STORAGE COM 74460D109 162992 2166294 SH OTHER 12 2166294 D PUBLIC STORAGE COM 74460D109 61366 815610 SH OTHER 12 815610 D PUBLIC STORAGE COM 74460D109 90 1200 SH OTHER 12 1200 D PUBLIC STORAGE COM 74460D109 6 75 SH OTHER 12 75 D PUBLIC STORAGE COM 74460D109 3 45 SH OTHER 12 45 D PUBLIC STORAGE COM 74460D109 298 3958 SH OTHER 14 3958 D PUBLIC STORAGE COM 74460D109 0 0 SH OTHER 14 D PUBLIC STORAGE COM 74460D109 1190 15815 SH OTHER 14 15815 D PUBLIC STORAGE COM 74460D109 162 2153 SH OTHER 14 2153 D PUBLIC STORAGE COM 74460D109 0 2 SH OTHER 14 2 D PUBLIC STORAGE COM 74460D109 5 66 SH OTHER 19 66 D PUBLIC STORAGE COM 74460D109 32762 435439 SH OTHER 21 435439 D PUBLIC STORAGE COM 74460D109 2132 28333 SH OTHER 22 28333 D PUBLIC STORAGE INC. REIT COM 74460D729 0 4 SH DEFINED 04 4 D PUBLIC STORAGE INC. REIT COM 74460D729 104 4051 SH OTHER 14 4051 D PUBLIC STORAGE INC. REIT COM 74460D729 139 5405 SH OTHER 14 5405 D PUBLIC STORAGE INC. REIT COM 74460D729 122 4759 SH OTHER 14 4759 D PUBLIC STORAGE INC. REIT COM 74460D729 1396 54350 SH OTHER 14 54350 D PULTE HOMES INC COM ST COM 745867101 16 1483 SH DEFINED 03 1483 D PULTE HOMES INC COM ST COM 745867101 132 11976 SH DEFINED 03 11976 D PULTE HOMES INC COM ST COM 745867101 9549 868875 SH DEFINED 04 868875 D PULTE HOMES INC COM ST COM 745867101 332 30200 SH DEFINED 04 30200 D PULTE HOMES INC COM ST COM 745867101 7370 670584 SH DEFINED 06 670584 D PULTE HOMES INC COM ST COM 745867101 2158 196362 SH OTHER 10 196362 D PULTE HOMES INC COM ST COM 745867101 3581 325885 SH OTHER 12 325885 D PULTE HOMES INC COM ST COM 745867101 154 13968 SH OTHER 12 13968 D PULTE HOMES INC COM ST COM 745867101 77 7035 SH OTHER 12 7035 D PULTE HOMES INC COM ST COM 745867101 35 3200 SH OTHER 12 3200 D PULTE HOMES INC COM ST COM 745867101 625 56870 SH OTHER 14 56870 D PULTE HOMES INC COM ST COM 745867101 4057 369179 SH OTHER 14 369179 D PULTE HOMES INC COM ST COM 745867101 533 48492 SH OTHER 14 48492 D PULTE HOMES INC COM ST COM 745867101 1 100 SH OTHER 14 100 D PULTE HOMES INC COM ST COM 745867101 2 200 SH OTHER 21 200 D PURE CYCLE CORP COM ST COM 746228303 55 16565 SH OTHER 14 16565 D PURE CYCLE CORP COM ST COM 746228303 7 2157 SH OTHER 14 2157 D PURE CYCLE CORP COM ST COM 746228303 0 100 SH OTHER 14 100 D PUTNAM HIGH INCOME BD FD CO COM 746779107 91 12904 SH OTHER 14 12904 D PUTNAM HIGH INCOME BD FD CO COM 746779107 6 849 SH OTHER 14 849 D PUTNAM HIGH INCOME BD FD CO COM 746779107 66 9310 SH OTHER 14 9310 D PUTNAM HIGH INCOME BD FD CO COM 746779107 4 600 SH OTHER 14 600 D PUTNAM HIGH INCOME BD FD CO COM 746779107 11 1588 SH OTHER 14 1588 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 208 30412 SH OTHER 14 30412 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 122 17833 SH OTHER 14 17833 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 4 656 SH OTHER 14 656 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 9 1261 SH OTHER 14 1261 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 3484 510040 SH OTHER 22 510040 D PUTNAM PREMIER INCOME TR CO COM 746853100 117 20003 SH DEFINED 04 20003 D PUTNAM PREMIER INCOME TR CO COM 746853100 12967 2216622 SH OTHER 14 2216622 D PUTNAM PREMIER INCOME TR CO COM 746853100 31 5378 SH OTHER 14 5378 D PUTNAM PREMIER INCOME TR CO COM 746853100 7259 1240819 SH OTHER 14 1240819 D PUTNAM PREMIER INCOME TR CO COM 746853100 6 1030 SH OTHER 14 1030 D PUTNAM PREMIER INCOME TR CO COM 746853100 692 118242 SH OTHER 14 118242 D PUTNAM PREMIER INCOME TR CO COM 746853100 457 78074 SH OTHER 14 78074 D PUTNAM PREMIER INCOME TR CO COM 746853100 2035 347792 SH OTHER 22 347792 D PUTNAM MASTER INTERMEDIATE COM 746909100 3488 582333 SH OTHER 14 582333 D PUTNAM MASTER INTERMEDIATE COM 746909100 2233 372772 SH OTHER 14 372772 D PUTNAM MASTER INTERMEDIATE COM 746909100 12 1983 SH OTHER 14 1983 D PUTNAM MASTER INTERMEDIATE COM 746909100 5 840 SH OTHER 14 840 D PUTNAM MASTER INTERMEDIATE COM 746909100 429 71606 SH OTHER 14 71606 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 1 96 SH OTHER 14 96 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 319 27800 SH OTHER 14 27800 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 141 12260 SH OTHER 14 12260 D QLT INC 746927102 23 6113 SH DEFINED 04 6113 D QLT INC 746927102 39 10600 SH DEFINED 06 10600 D QLT INC 746927102 9 2356 SH OTHER 14 2356 D QLT INC 746927102 5 1219 SH OTHER 14 1219 D QLT INC 746927102 1 300 SH OTHER 14 300 D QLT INC 746927102 22 6077 SH OTHER 22 6077 D QLOGIC CORP COM ST COM 747277101 183 10659 SH DEFINED 03 10659 D QLOGIC CORP COM ST COM 747277101 17514 1018232 SH DEFINED 04 1018232 D QLOGIC CORP COM ST COM 747277101 9 524 SH DEFINED 04 524 D QLOGIC CORP COM ST COM 747277101 1933 112402 SH DEFINED 06 112402 D QLOGIC CORP COM ST COM 747277101 2246 130594 SH OTHER 10 130594 D QLOGIC CORP COM ST COM 747277101 25 1441 SH OTHER 12 1441 D QLOGIC CORP COM ST COM 747277101 184 10713 SH OTHER 14 10713 D QLOGIC CORP COM ST COM 747277101 740 43002 SH OTHER 14 43002 D QLOGIC CORP COM ST COM 747277101 72 4208 SH OTHER 14 4208 D QLOGIC CORP COM ST COM 747277101 1 46 SH OTHER 14 46 D QLOGIC CORP COM ST COM 747277101 46 2700 SH OTHER 14 2700 D QLOGIC CORP COM ST COM 747277101 36 2100 SH OTHER 21 2100 D QLOGIC CORP COM ST COM 747277101 2 90 SH OTHER 22 90 D QC HOLDING COM 74729T101 114 16938 SH DEFINED 04 16938 D QUAKER CHEM CORP COM ST COM 747316107 249 11359 SH DEFINED 04 11359 D QUAKER CHEM CORP COM ST COM 747316107 88 4022 SH DEFINED 06 4022 D QUAKER CHEM CORP COM ST COM 747316107 44 2000 SH OTHER 14 2000 D QUAKER CHEM CORP COM ST COM 747316107 216 9831 SH OTHER 14 9831 D QUAKER CHEM CORP COM ST COM 747316107 14 650 SH OTHER 14 650 D QUAKER CHEM CORP COM ST COM 747316107 37 1705 SH OTHER 22 1705 D QUALCOMM INC COM ST COM 747525103 900 20010 SH OTHER 01 20010 D QUALCOMM INC COM ST COM 747525103 2524 56120 SH DEFINED 03 56120 D QUALCOMM INC COM ST COM 747525103 9117 202680 SH DEFINED 03 202680 D QUALCOMM INC COM ST COM 747525103 208 4630 SH DEFINED 03 4630 D QUALCOMM INC COM ST COM 747525103 30142 670114 SH OTHER 03 670114 D QUALCOMM INC COM ST COM 747525103 479 10642 SH OTHER 03 10642 D QUALCOMM INC COM ST COM 747525103 19657 437007 SH DEFINED 04 437007 D QUALCOMM INC COM ST COM 747525103 26925 598603 SH DEFINED 04 598603 D QUALCOMM INC COM ST COM 747525103 1059 23548 SH OTHER 04 23548 D QUALCOMM INC COM ST COM 747525103 90872 2020284 SH DEFINED 06 2020284 D QUALCOMM INC COM ST COM 747525103 2891 64271 SH OTHER 08 64271 D QUALCOMM INC COM ST COM 747525103 13043 289968 SH OTHER 10 289968 D QUALCOMM INC COM ST COM 747525103 70743 1572772 SH OTHER 12 1572772 D QUALCOMM INC COM ST COM 747525103 22465 499437 SH OTHER 12 499437 D QUALCOMM INC COM ST COM 747525103 3343 74319 SH OTHER 12 74319 D QUALCOMM INC COM ST COM 747525103 702 15600 SH OTHER 12 15600 D QUALCOMM INC COM ST COM 747525103 19343 430040 SH OTHER 14 430040 D QUALCOMM INC COM ST COM 747525103 0 0 SH OTHER 14 D QUALCOMM INC COM ST COM 747525103 84725 1883604 SH OTHER 14 1883604 D QUALCOMM INC COM ST COM 747525103 14276 317391 SH OTHER 14 317391 D QUALCOMM INC COM ST COM 747525103 107 2369 SH OTHER 14 2369 D QUALCOMM INC COM ST COM 747525103 1158 25752 SH OTHER 14 25752 D QUALCOMM INC COM ST COM 747525103 286 6362 SH OTHER 16 6362 D QUALCOMM INC COM ST COM 747525103 11 255 SH OTHER 19 255 D QUALCOMM INC COM ST COM 747525103 1631 36265 SH OTHER 20 36265 D QUALCOMM INC COM ST COM 747525103 310 6881 SH OTHER 20 6881 D QUALCOMM INC COM ST COM 747525103 1 14 SH OTHER 20 14 D QUALCOMM INC COM ST COM 747525103 3 67 SH OTHER 20 67 D QUALCOMM INC COM ST COM 747525103 41754 928280 SH OTHER 21 928280 D QUALCOMM INC COM ST COM 747525103 3402 75628 SH OTHER 22 75628 D QUALITY SYS INC COM ST COM 747582104 577 9369 SH DEFINED 04 9369 D QUALITY SYS INC COM ST COM 747582104 4 66 SH OTHER 04 66 D QUALITY SYS INC COM ST COM 747582104 166 2691 SH DEFINED 06 2691 D QUALITY SYS INC COM ST COM 747582104 92 1500 SH OTHER 12 1500 D QUALITY SYS INC COM ST COM 747582104 945 15345 SH OTHER 14 15345 D QUALITY SYS INC COM ST COM 747582104 3445 55947 SH OTHER 14 55947 D QUALITY SYS INC COM ST COM 747582104 1038 16864 SH OTHER 14 16864 D QUALITY SYS INC COM ST COM 747582104 43 700 SH OTHER 22 700 D QUANEX BUILDING PRODUCT COM 747619104 216 15057 SH DEFINED 04 15057 D QUANEX BUILDING PRODUCT COM 747619104 1561 108700 SH DEFINED 06 108700 D QUANEX BUILDING PRODUCT COM 747619104 51 3567 SH OTHER 10 3567 D QUANEX BUILDING PRODUCT COM 747619104 219 15284 SH OTHER 10 15284 D QUANEX BUILDING PRODUCT COM 747619104 1245 86717 SH OTHER 10 86717 D QUANEX BUILDING PRODUCT COM 747619104 1 70 SH OTHER 10 70 D QUANEX BUILDING PRODUCT COM 747619104 3120 217300 SH OTHER 12 217300 D QUANEX BUILDING PRODUCT COM 747619104 33 2300 SH OTHER 12 2300 D QUANEX BUILDING PRODUCT COM 747619104 12 811 SH OTHER 14 811 D QUANEX BUILDING PRODUCT COM 747619104 905 63011 SH OTHER 14 63011 D QUANEX BUILDING PRODUCT COM 747619104 0 32 SH OTHER 14 32 D QUANEX BUILDING PRODUCT COM 747619104 2566 178700 SH OTHER 21 178700 D QUANTA SERVICES SER B J CORP CV 74762EAE2 739 650000 SH OTHER 10 650000 D QUANTA SERVICES SER B J CORP CV 74762EAE2 1534 1350000 SH OTHER 21 1350000 D QUANTA SVCS INC COM ST COM 74762E102 504 22760 SH OTHER 01 22760 D QUANTA SVCS INC COM ST COM 74762E102 4 180 SH DEFINED 03 180 D QUANTA SVCS INC COM ST COM 74762E102 97 4364 SH DEFINED 03 4364 D QUANTA SVCS INC COM ST COM 74762E102 15456 698402 SH OTHER 03 698402 D QUANTA SVCS INC COM ST COM 74762E102 270 12208 SH OTHER 03 12208 D QUANTA SVCS INC COM ST COM 74762E102 4829 218210 SH DEFINED 04 218210 D QUANTA SVCS INC COM ST COM 74762E102 4 184 SH DEFINED 04 184 D QUANTA SVCS INC COM ST COM 74762E102 576 26039 SH OTHER 04 26039 D QUANTA SVCS INC COM ST COM 74762E102 3903 176383 SH DEFINED 06 176383 D QUANTA SVCS INC COM ST COM 74762E102 2265 102372 SH OTHER 10 102372 D QUANTA SVCS INC COM ST COM 74762E102 4156 187800 SH OTHER 12 187800 D QUANTA SVCS INC COM ST COM 74762E102 286 12910 SH OTHER 12 12910 D QUANTA SVCS INC COM ST COM 74762E102 135 6100 SH OTHER 12 6100 D QUANTA SVCS INC COM ST COM 74762E102 42 1900 SH OTHER 12 1900 D QUANTA SVCS INC COM ST COM 74762E102 447 20221 SH OTHER 14 20221 D QUANTA SVCS INC COM ST COM 74762E102 1829 82670 SH OTHER 14 82670 D QUANTA SVCS INC COM ST COM 74762E102 207 9374 SH OTHER 14 9374 D QUANTA SVCS INC COM ST COM 74762E102 7 300 SH OTHER 14 300 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 41 31032 SH DEFINED 04 31032 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 0 20 SH DEFINED 04 20 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 1 500 SH OTHER 14 500 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 4 3100 SH OTHER 14 3100 D QUANTUM CORP COM ST COM 747906204 114 90548 SH DEFINED 04 90548 D QUANTUM CORP COM ST COM 747906204 15 12100 SH DEFINED 06 12100 D QUANTUM CORP COM ST COM 747906204 5 3973 SH OTHER 14 3973 D QUANTUM CORP COM ST COM 747906204 40 31800 SH OTHER 14 31800 D QUANTUM CORP COM ST COM 747906204 1 1000 SH OTHER 14 1000 D QUEST DIAGNOSTICS INC COM 74834L100 924 17700 SH OTHER 17700 D QUEST DIAGNOSTICS INC COM 74834L100 37926 726700 SH OTHER 02 726700 D QUEST DIAGNOSTICS INC COM 74834L100 464 8895 SH DEFINED 03 8895 D QUEST DIAGNOSTICS INC COM 74834L100 8184 156809 SH DEFINED 04 156809 D QUEST DIAGNOSTICS INC COM 74834L100 52 1005 SH DEFINED 04 1005 D QUEST DIAGNOSTICS INC COM 74834L100 5054 96837 SH DEFINED 06 96837 D QUEST DIAGNOSTICS INC COM 74834L100 684 13107 SH OTHER 08 13107 D QUEST DIAGNOSTICS INC COM 74834L100 4474 85721 SH OTHER 10 85721 D QUEST DIAGNOSTICS INC COM 74834L100 7819 149814 SH OTHER 12 149814 D QUEST DIAGNOSTICS INC COM 74834L100 515 9877 SH OTHER 12 9877 D QUEST DIAGNOSTICS INC COM 74834L100 251 4800 SH OTHER 12 4800 D QUEST DIAGNOSTICS INC COM 74834L100 78 1500 SH OTHER 12 1500 D QUEST DIAGNOSTICS INC COM 74834L100 1589 30455 SH OTHER 14 30455 D QUEST DIAGNOSTICS INC COM 74834L100 11388 218193 SH OTHER 14 218193 D QUEST DIAGNOSTICS INC COM 74834L100 1128 21603 SH OTHER 14 21603 D QUEST DIAGNOSTICS INC COM 74834L100 52 1004 SH OTHER 14 1004 D QUEST DIAGNOSTICS INC COM 74834L100 10 200 SH OTHER 14 200 D QUEST DIAGNOSTICS INC COM 74834L100 84 1600 SH OTHER 21 1600 D QUEST DIAGNOSTICS INC COM 74834L100 1134 21735 SH OTHER 22 21735 D QUEST SOFTWARE INC COM ST COM 74834T103 985 58443 SH DEFINED 04 58443 D QUEST SOFTWARE INC COM ST COM 74834T103 4 222 SH DEFINED 04 222 D QUEST SOFTWARE INC COM ST COM 74834T103 7113 422111 SH DEFINED 06 422111 D QUEST SOFTWARE INC COM ST COM 74834T103 78 4600 SH OTHER 12 4600 D QUEST SOFTWARE INC COM ST COM 74834T103 4 212 SH OTHER 14 212 D QUEST SOFTWARE INC COM ST COM 74834T103 99 5848 SH OTHER 14 5848 D QUEST SOFTWARE INC COM ST COM 74834T103 2 103 SH OTHER 14 103 D QUEST SOFTWARE INC COM ST COM 74834T103 9 522 SH OTHER 16 522 D QUEST RESOURCE CORP COM ST COM 748349305 7 12224 SH DEFINED 04 12224 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 37 6742 SH DEFINED 04 6742 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 572 103536 SH DEFINED 06 103536 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 47 8500 SH OTHER 12 8500 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 12 2117 SH OTHER 14 2117 D QUESTAR CORP COM ST COM 748356102 4473 119100 SH OTHER 02 119100 D QUESTAR CORP COM ST COM 748356102 8 200 SH DEFINED 03 200 D QUESTAR CORP COM ST COM 748356102 385 10248 SH DEFINED 03 10248 D QUESTAR CORP COM ST COM 748356102 2197 58494 SH DEFINED 04 58494 D QUESTAR CORP COM ST COM 748356102 18108 482110 SH DEFINED 06 482110 D QUESTAR CORP COM ST COM 748356102 2645 70432 SH OTHER 10 70432 D QUESTAR CORP COM ST COM 748356102 6215 165473 SH OTHER 12 165473 D QUESTAR CORP COM ST COM 748356102 5027 133852 SH OTHER 12 133852 D QUESTAR CORP COM ST COM 748356102 60 1600 SH OTHER 12 1600 D QUESTAR CORP COM ST COM 748356102 2056 54748 SH OTHER 14 54748 D QUESTAR CORP COM ST COM 748356102 7564 201386 SH OTHER 14 201386 D QUESTAR CORP COM ST COM 748356102 125 3325 SH OTHER 14 3325 D QUESTAR CORP COM ST COM 748356102 781 20806 SH OTHER 14 20806 D QUESTAR CORP COM ST COM 748356102 729 19418 SH OTHER 21 19418 D QUESTAR CORP COM ST COM 748356102 1805 48063 SH OTHER 22 48063 D QUEST ENERGY PARTNERS COM 74836B209 3 1095 SH OTHER 14 1095 D QUEST ENERGY PARTNERS COM 74836B209 34 14800 SH OTHER 14 14800 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 35 20651 SH OTHER 14 20651 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 3 2000 SH OTHER 16 2000 D QUICKSILVER RES INC COM ST COM 74837R104 1321 93103 SH DEFINED 04 93103 D QUICKSILVER RES INC COM ST COM 74837R104 14 1000 SH DEFINED 04 1000 D QUICKSILVER RES INC COM ST COM 74837R104 11345 799474 SH DEFINED 06 799474 D QUICKSILVER RES INC COM ST COM 74837R104 107 7540 SH OTHER 14 7540 D QUICKSILVER RES INC COM ST COM 74837R104 2343 165087 SH OTHER 14 165087 D QUICKSILVER RES INC COM ST COM 74837R104 40 2800 SH OTHER 14 2800 D QUICKSILVER RES INC COM ST COM 74837R104 271 19095 SH OTHER 14 19095 D QUICKSILVER RES INC COM ST COM 74837R104 259 18266 SH OTHER 22 18266 D QUIKSILVER INC COM ST COM 74838C106 54 19718 SH DEFINED 04 19718 D QUIKSILVER INC COM ST COM 74838C106 41 15000 SH OTHER 04 15000 D QUIKSILVER INC COM ST COM 74838C106 8 2946 SH DEFINED 06 2946 D QUIKSILVER INC COM ST COM 74838C106 161 58616 SH OTHER 14 58616 D QUIKSILVER INC COM ST COM 74838C106 166 60351 SH OTHER 14 60351 D QUIKSILVER INC COM ST COM 74838C106 67 24485 SH OTHER 14 24485 D QUIKSILVER INC COM ST COM 74838C106 8 2866 SH OTHER 14 2866 D QUIDEL CORP COM ST COM 74838J101 536 33031 SH DEFINED 04 33031 D QUIDEL CORP COM ST COM 74838J101 197 12137 SH DEFINED 06 12137 D QUIDEL CORP COM ST COM 74838J101 32 2000 SH OTHER 12 2000 D QUIDEL CORP COM ST COM 74838J101 5 285 SH OTHER 14 285 D QUIDEL CORP COM ST COM 74838J101 269 16575 SH OTHER 14 16575 D QUICKSILVER GAS SERVICE COM 74839G106 52 3009 SH DEFINED 04 3009 D QUICKSILVER GAS SERVICE COM 74839G106 36 2051 SH OTHER 14 2051 D QUICKSILVER GAS SERVICE COM 74839G106 231 13260 SH OTHER 14 13260 D QUICKSILVER GAS SERVICE COM 74839G106 17 1000 SH OTHER 14 1000 D QUICKSILVER GAS SERVICE COM 74839G106 34 1931 SH OTHER 15 1931 D QUIXOTE CORP COM ST COM 749056107 36 14577 SH OTHER 14 14577 D QUIXOTE CORP COM ST COM 749056107 1 526 SH OTHER 14 526 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 586 582000 SH OTHER 12 582000 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 3212 3192000 SH OTHER 13 3192000 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 256 254000 SH OTHER 13 254000 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 8 8000 SH OTHER 14 8000 D QWEST COMMUNICATIONS INTL I COM 749121109 49 12861 SH DEFINED 03 12861 D QWEST COMMUNICATIONS INTL I COM 749121109 357 93693 SH DEFINED 03 93693 D QWEST COMMUNICATIONS INTL I COM 749121109 983 257885 SH DEFINED 04 257885 D QWEST COMMUNICATIONS INTL I COM 749121109 16 4208 SH DEFINED 04 4208 D QWEST COMMUNICATIONS INTL I COM 749121109 11271 2958175 SH DEFINED 06 2958175 D QWEST COMMUNICATIONS INTL I COM 749121109 3952 1037190 SH OTHER 10 1037190 D QWEST COMMUNICATIONS INTL I COM 749121109 5617 1474353 SH OTHER 12 1474353 D QWEST COMMUNICATIONS INTL I COM 749121109 315 82634 SH OTHER 12 82634 D QWEST COMMUNICATIONS INTL I COM 749121109 30 7900 SH OTHER 12 7900 D QWEST COMMUNICATIONS INTL I COM 749121109 55 14400 SH OTHER 12 14400 D QWEST COMMUNICATIONS INTL I COM 749121109 1748 458854 SH OTHER 14 458854 D QWEST COMMUNICATIONS INTL I COM 749121109 1767 463906 SH OTHER 14 463906 D QWEST COMMUNICATIONS INTL I COM 749121109 140 36694 SH OTHER 14 36694 D QWEST COMMUNICATIONS INTL I COM 749121109 49 12979 SH OTHER 14 12979 D QWEST COMMUNICATIONS INTL I COM 749121109 0 100 SH OTHER 14 100 D QWEST COMMUNICATIONS INTL I COM 749121109 23 6100 SH OTHER 21 6100 D QWEST COMMUNICATIONS INTL I COM 749121109 170 44748 SH OTHER 22 44748 D RAIT FINANCIAL TRUST COM 749227104 22 7620 SH DEFINED 04 7620 D RAIT FINANCIAL TRUST COM 749227104 641 217862 SH OTHER 14 217862 D RAIT FINANCIAL TRUST COM 749227104 349 118802 SH OTHER 14 118802 D RAIT FINANCIAL TRUST COM 749227104 51 17344 SH OTHER 14 17344 D RAIT FINANCIAL TRUST COM 749227104 1 200 SH OTHER 14 200 D RCN CORP COM ST COM 749361200 116 12461 SH DEFINED 04 12461 D RCN CORP COM ST COM 749361200 147 15804 SH DEFINED 06 15804 D RCN CORP COM ST COM 749361200 4 400 SH OTHER 14 400 D RCN CORP COM ST COM 749361200 73 7805 SH OTHER 14 7805 D RCN CORP COM ST COM 749361200 3 362 SH OTHER 14 362 D RCN CORP COM ST COM 749361200 18 1975 SH OTHER 22 1975 D RC2 CORPORATION COM 749388104 163 11469 SH DEFINED 04 11469 D RC2 CORPORATION COM 749388104 169 11856 SH DEFINED 06 11856 D RC2 CORPORATION COM 749388104 3 200 SH OTHER 14 200 D RC2 CORPORATION COM 749388104 11 780 SH OTHER 14 780 D RC2 CORPORATION COM 749388104 1 43 SH OTHER 14 43 D RC2 CORPORATION COM 749388104 23 1611 SH OTHER 22 1611 D RF MONOLITHICS INC COM ST COM 74955F106 7 9400 SH OTHER 14 9400 D RF MONOLITHICS INC COM ST COM 74955F106 2 2500 SH OTHER 14 2500 D RF INDUSTRIES LTD COM ST COM 749552105 0 6 SH DEFINED 04 6 D RF INDUSTRIES LTD COM ST COM 749552105 510 129200 SH OTHER 14 129200 D RF INDUSTRIES LTD COM ST COM 749552105 105 26500 SH OTHER 14 26500 D RHI ENTERTAINMENT INC COM 74957T104 43 13660 SH DEFINED 04 13660 D RHI ENTERTAINMENT INC COM 74957T104 134 42800 SH DEFINED 06 42800 D RLI CORP COM ST COM 749607107 378 7160 SH DEFINED 04 7160 D RLI CORP COM ST COM 749607107 313 5933 SH DEFINED 06 5933 D RLI CORP COM ST COM 749607107 489 9260 SH OTHER 12 9260 D RLI CORP COM ST COM 749607107 74 1400 SH OTHER 12 1400 D RLI CORP COM ST COM 749607107 21 403 SH OTHER 14 403 D RLI CORP COM ST COM 749607107 92 1742 SH OTHER 14 1742 D RMR REAL ESTATE FD COM ST COM 74964K609 867 44796 SH OTHER 14 44796 D RMR REAL ESTATE FD COM ST COM 74964K609 8 435 SH OTHER 14 435 D RMR REAL ESTATE FD COM ST COM 74964K609 0 2 SH OTHER 14 2 D RPC INC COM ST COM 749660106 1114 106302 SH DEFINED 04 106302 D RPC INC COM ST COM 749660106 484 46137 SH DEFINED 06 46137 D RPC INC COM ST COM 749660106 133 12660 SH OTHER 14 12660 D RPC INC COM ST COM 749660106 253 24135 SH OTHER 14 24135 D RPC INC COM ST COM 749660106 16 1560 SH OTHER 14 1560 D RPC INC COM ST COM 749660106 27 2546 SH OTHER 14 2546 D RPM INC OHIO COM COM 749685103 1874 101337 SH DEFINED 04 101337 D RPM INC OHIO COM COM 749685103 9 480 SH DEFINED 04 480 D RPM INC OHIO COM COM 749685103 5575 301537 SH DEFINED 06 301537 D RPM INC OHIO COM COM 749685103 4 200 SH OTHER 12 200 D RPM INC OHIO COM COM 749685103 445 24086 SH OTHER 14 24086 D RPM INC OHIO COM COM 749685103 2219 120032 SH OTHER 14 120032 D RPM INC OHIO COM COM 749685103 611 33052 SH OTHER 14 33052 D RPM INC OHIO COM COM 749685103 93 5004 SH OTHER 22 5004 D RRI ENERGY COM ST COM 74971X107 223 31191 SH DEFINED 04 31191 D RRI ENERGY COM ST COM 74971X107 16 2250 SH DEFINED 04 2250 D RRI ENERGY COM ST COM 74971X107 1323 185269 SH DEFINED 06 185269 D RRI ENERGY COM ST COM 74971X107 144 20230 SH OTHER 14 20230 D RRI ENERGY COM ST COM 74971X107 613 85891 SH OTHER 14 85891 D RRI ENERGY COM ST COM 74971X107 57 8013 SH OTHER 14 8013 D RRI ENERGY COM ST COM 74971X107 123 17271 SH OTHER 14 17271 D RRI ENERGY COM ST COM 74971X107 101 14177 SH OTHER 22 14177 D RSC HOLDINGS INC COM 74972L102 415 57093 SH OTHER 02 57093 D RSC HOLDINGS INC COM 74972L102 549 75464 SH DEFINED 04 75464 D RSC HOLDINGS INC COM 74972L102 268 36800 SH DEFINED 06 36800 D RSC HOLDINGS INC COM 74972L102 39 5400 SH OTHER 12 5400 D RSC HOLDINGS INC COM 74972L102 461 63463 SH OTHER 14 63463 D RSC HOLDINGS INC COM 74972L102 24 3235 SH OTHER 14 3235 D RSC HOLDINGS INC COM 74972L102 0 25 SH OTHER 14 25 D RSC HOLDINGS INC COM 74972L102 4 562 SH OTHER 14 562 D RTI INTL METALS INC COM ST COM 74973W107 820 32903 SH DEFINED 04 32903 D RTI INTL METALS INC COM ST COM 74973W107 2220 89120 SH DEFINED 06 89120 D RTI INTL METALS INC COM ST COM 74973W107 47 1900 SH OTHER 12 1900 D RTI INTL METALS INC COM ST COM 74973W107 20 815 SH OTHER 14 815 D RTI INTL METALS INC COM ST COM 74973W107 160 6417 SH OTHER 14 6417 D RTI INTL METALS INC COM ST COM 74973W107 168 6727 SH OTHER 14 6727 D RTI INTL METALS INC COM ST COM 74973W107 2269 91085 SH OTHER 22 91085 D RTI BIOLOGICS INC C COM 74975N105 33 7572 SH DEFINED 04 7572 D RTI BIOLOGICS INC C COM 74975N105 37 8563 SH DEFINED 06 8563 D RTI BIOLOGICS INC C COM 74975N105 22 5164 SH OTHER 14 5164 D RTI BIOLOGICS INC C COM 74975N105 91 20973 SH OTHER 14 20973 D RTI BIOLOGICS INC C COM 74975N105 14 3182 SH OTHER 14 3182 D RF MICRO DEVICES SER B S CORP CV 749941AJ9 16 18000 SH OTHER 14 18000 D RF MICRO DEVICES INC COM ST COM 749941100 2025 372923 SH DEFINED 04 372923 D RF MICRO DEVICES INC COM ST COM 749941100 22204 4089163 SH DEFINED 06 4089163 D RF MICRO DEVICES INC COM ST COM 749941100 111 20500 SH OTHER 12 20500 D RF MICRO DEVICES INC COM ST COM 749941100 84 15515 SH OTHER 14 15515 D RF MICRO DEVICES INC COM ST COM 749941100 414 76291 SH OTHER 14 76291 D RF MICRO DEVICES INC COM ST COM 749941100 58 10767 SH OTHER 14 10767 D RF MICRO DEVICES INC COM ST COM 749941100 159 29254 SH OTHER 22 29254 D RACKSPACE HOSTING INC COM 750086100 116 6820 SH DEFINED 04 6820 D RACKSPACE HOSTING INC COM 750086100 73 4300 SH OTHER 12 4300 D RACKSPACE HOSTING INC COM 750086100 626 36683 SH OTHER 14 36683 D RACKSPACE HOSTING INC COM 750086100 492 28865 SH OTHER 14 28865 D RACKSPACE HOSTING INC COM 750086100 265 15518 SH OTHER 14 15518 D RACKSPACE HOSTING INC COM 750086100 18 1046 SH OTHER 14 1046 D RADIAN GROUP INC COM ST COM 750236101 250 23600 SH OTHER 02 23600 D RADIAN GROUP INC COM ST COM 750236101 4 399 SH DEFINED 03 399 D RADIAN GROUP INC COM ST COM 750236101 5976 564863 SH DEFINED 04 564863 D RADIAN GROUP INC COM ST COM 750236101 206 19438 SH DEFINED 06 19438 D RADIAN GROUP INC COM ST COM 750236101 967 91406 SH OTHER 14 91406 D RADIAN GROUP INC COM ST COM 750236101 139 13136 SH OTHER 14 13136 D RADIAN GROUP INC COM ST COM 750236101 11 1000 SH OTHER 14 1000 D RADIAN GROUP INC COM ST COM 750236101 635 60065 SH OTHER 21 60065 D RADIANT SYS INC COM ST COM 75025N102 272 25348 SH DEFINED 04 25348 D RADIANT SYS INC COM ST COM 75025N102 446 41534 SH DEFINED 06 41534 D RADIANT SYS INC COM ST COM 75025N102 162 15082 SH OTHER 14 15082 D RADIANT SYS INC COM ST COM 75025N102 29 2716 SH OTHER 22 2716 D RADIO ONE INC CL A CO COM 75040P108 119 117607 SH OTHER 02 117607 D RADIO ONE INC CL A CO COM 75040P108 0 300 SH OTHER 14 300 D RADIOSHACK CORP DEL COM ST COM 750438103 32 1916 SH DEFINED 03 1916 D RADIOSHACK CORP DEL COM ST COM 750438103 120 7242 SH DEFINED 03 7242 D RADIOSHACK CORP DEL COM ST COM 750438103 6570 396527 SH DEFINED 04 396527 D RADIOSHACK CORP DEL COM ST COM 750438103 1706 102946 SH DEFINED 04 102946 D RADIOSHACK CORP DEL COM ST COM 750438103 21738 1311888 SH DEFINED 06 1311888 D RADIOSHACK CORP DEL COM ST COM 750438103 2489 150224 SH OTHER 10 150224 D RADIOSHACK CORP DEL COM ST COM 750438103 19 1118 SH OTHER 12 1118 D RADIOSHACK CORP DEL COM ST COM 750438103 41 2500 SH OTHER 12 2500 D RADIOSHACK CORP DEL COM ST COM 750438103 436 26316 SH OTHER 14 26316 D RADIOSHACK CORP DEL COM ST COM 750438103 926 55857 SH OTHER 14 55857 D RADIOSHACK CORP DEL COM ST COM 750438103 148 8934 SH OTHER 14 8934 D RADIOSHACK CORP DEL COM ST COM 750438103 2 98 SH OTHER 22 98 D RADISYS CORP COM ST COM 750459109 257 29541 SH DEFINED 04 29541 D RADISYS CORP COM ST COM 750459109 111 12786 SH DEFINED 06 12786 D RADISYS CORP COM ST COM 750459109 100 11500 SH OTHER 14 11500 D RADNET INC COM STK COM 750491102 11 4252 SH DEFINED 04 4252 D RADNET INC COM STK COM 750491102 16 6285 SH OTHER 14 6285 D RAE SYS INC COM ST COM 75061P102 5 4097 SH DEFINED 04 4097 D RAE SYS INC COM ST COM 75061P102 8 7245 SH OTHER 14 7245 D RAE SYS INC COM ST COM 75061P102 17 15000 SH OTHER 14 15000 D RAMBUS INC SER B SR UNS CORP CV 750917AB2 204 200000 SH OTHER 14 200000 D RAMBUS INC DEL COM ST COM 750917106 2466 141700 SH OTHER 02 141700 D RAMBUS INC DEL COM ST COM 750917106 4209 241906 SH DEFINED 04 241906 D RAMBUS INC DEL COM ST COM 750917106 139 8000 SH DEFINED 04 8000 D RAMBUS INC DEL COM ST COM 750917106 449 25800 SH DEFINED 04 25800 D RAMBUS INC DEL COM ST COM 750917106 350 20127 SH OTHER 04 20127 D RAMBUS INC DEL COM ST COM 750917106 103 5918 SH DEFINED 06 5918 D RAMBUS INC DEL COM ST COM 750917106 375 21554 SH OTHER 14 21554 D RAMBUS INC DEL COM ST COM 750917106 318 18296 SH OTHER 14 18296 D RAMBUS INC DEL COM ST COM 750917106 13 720 SH OTHER 14 720 D RAMBUS INC DEL COM ST COM 750917106 12 700 SH OTHER 14 700 D RAMBUS INC DEL COM ST COM 750917106 17 1000 SH OTHER 16 1000 D RAMBUS INC DEL COM ST COM 750917106 17 1000 SH OTHER 19 1000 D RALCORP HOLDINGS INCCOM COM 751028101 8702 148833 SH DEFINED 04 148833 D RALCORP HOLDINGS INCCOM COM 751028101 38 652 SH DEFINED 04 652 D RALCORP HOLDINGS INCCOM COM 751028101 24736 423057 SH DEFINED 06 423057 D RALCORP HOLDINGS INCCOM COM 751028101 3140 53700 SH OTHER 12 53700 D RALCORP HOLDINGS INCCOM COM 751028101 210 3600 SH OTHER 12 3600 D RALCORP HOLDINGS INCCOM COM 751028101 702 12000 SH OTHER 12 12000 D RALCORP HOLDINGS INCCOM COM 751028101 29 500 SH OTHER 12 500 D RALCORP HOLDINGS INCCOM COM 751028101 1008 17237 SH OTHER 14 17237 D RALCORP HOLDINGS INCCOM COM 751028101 1303 22288 SH OTHER 14 22288 D RALCORP HOLDINGS INCCOM COM 751028101 123 2111 SH OTHER 14 2111 D RALCORP HOLDINGS INCCOM COM 751028101 5 86 SH OTHER 14 86 D RALCORP HOLDINGS INCCOM COM 751028101 9 150 SH OTHER 14 150 D RALCORP HOLDINGS INCCOM COM 751028101 7 118 SH OTHER 16 118 D RALCORP HOLDINGS INCCOM COM 751028101 5970 102100 SH OTHER 21 102100 D RALCORP HOLDINGS INCCOM COM 751028101 403 6893 SH OTHER 22 6893 D RAM ENE RES COM 75130P109 44 36015 SH DEFINED 04 36015 D RAM ENE RES COM 75130P109 7 6102 SH DEFINED 06 6102 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 171 19224 SH DEFINED 04 19224 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 81 9048 SH DEFINED 06 9048 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 2156 241660 SH OTHER 12 241660 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 3 300 SH OTHER 14 300 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 1 75 SH OTHER 14 75 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 2 172 SH OTHER 14 172 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 13 1500 SH OTHER 14 1500 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 6130 87718 SH DEFINED 04 87718 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 14 200 SH DEFINED 04 200 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 3206 45879 SH OTHER 04 45879 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 2379 34045 SH DEFINED 06 34045 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 1616 23123 SH OTHER 14 23123 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 4492 64282 SH OTHER 14 64282 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 2184 31255 SH OTHER 14 31255 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 33 467 SH OTHER 22 467 D RANGE RES CORP COM ST COM 75281A109 65 1327 SH DEFINED 03 1327 D RANGE RES CORP COM ST COM 75281A109 429 8688 SH DEFINED 03 8688 D RANGE RES CORP COM ST COM 75281A109 9442 191294 SH DEFINED 04 191294 D RANGE RES CORP COM ST COM 75281A109 79 1600 SH DEFINED 04 1600 D RANGE RES CORP COM ST COM 75281A109 19789 400911 SH DEFINED 06 400911 D RANGE RES CORP COM ST COM 75281A109 584 11822 SH OTHER 08 11822 D RANGE RES CORP COM ST COM 75281A109 28492 577237 SH OTHER 10 577237 D RANGE RES CORP COM ST COM 75281A109 1666 33742 SH OTHER 12 33742 D RANGE RES CORP COM ST COM 75281A109 190550 3860420 SH OTHER 12 3860420 D RANGE RES CORP COM ST COM 75281A109 468 9483 SH OTHER 12 9483 D RANGE RES CORP COM ST COM 75281A109 7337 148638 SH OTHER 12 148638 D RANGE RES CORP COM ST COM 75281A109 74 1500 SH OTHER 12 1500 D RANGE RES CORP COM ST COM 75281A109 8135 164807 SH OTHER 12 164807 D RANGE RES CORP COM ST COM 75281A109 5 104 SH OTHER 12 104 D RANGE RES CORP COM ST COM 75281A109 1306 26455 SH OTHER 14 26455 D RANGE RES CORP COM ST COM 75281A109 2064 41818 SH OTHER 14 41818 D RANGE RES CORP COM ST COM 75281A109 78 1590 SH OTHER 14 1590 D RANGE RES CORP COM ST COM 75281A109 3036 61517 SH OTHER 20 61517 D RANGE RES CORP COM ST COM 75281A109 595 12048 SH OTHER 20 12048 D RANGE RES CORP COM ST COM 75281A109 1 22 SH OTHER 20 22 D RANGE RES CORP COM ST COM 75281A109 6 116 SH OTHER 20 116 D RANGE RES CORP COM ST COM 75281A109 135709 2749370 SH OTHER 21 2749370 D RANGE RES CORP COM ST COM 75281A109 723 14638 SH OTHER 22 14638 D RASER TECHNOLOGIES INC COM COM 754055101 17 11214 SH DEFINED 04 11214 D RASER TECHNOLOGIES INC COM COM 754055101 1 642 SH OTHER 04 642 D RASER TECHNOLOGIES INC COM COM 754055101 178 116633 SH OTHER 14 116633 D RASER TECHNOLOGIES INC COM COM 754055101 9 6100 SH OTHER 14 6100 D RASER TECHNOLOGIES INC COM COM 754055101 37 24400 SH OTHER 14 24400 D RAVEN INDS INC COM ST COM 754212108 245 9149 SH DEFINED 04 9149 D RAVEN INDS INC COM ST COM 754212108 367 13742 SH DEFINED 06 13742 D RAVEN INDS INC COM ST COM 754212108 43 1600 SH OTHER 12 1600 D RAVEN INDS INC COM ST COM 754212108 27 997 SH OTHER 14 997 D RAVEN INDS INC COM ST COM 754212108 361 13523 SH OTHER 14 13523 D RAVEN INDS INC COM ST COM 754212108 11 395 SH OTHER 14 395 D RAVEN INDS INC COM ST COM 754212108 2 87 SH OTHER 14 87 D RAYMOND JAMES FINL INC COM COM 754730109 3513 150919 SH DEFINED 04 150919 D RAYMOND JAMES FINL INC COM COM 754730109 4706 202137 SH DEFINED 06 202137 D RAYMOND JAMES FINL INC COM COM 754730109 105 4494 SH OTHER 14 4494 D RAYMOND JAMES FINL INC COM COM 754730109 2265 97275 SH OTHER 14 97275 D RAYMOND JAMES FINL INC COM COM 754730109 183 7868 SH OTHER 14 7868 D RAYMOND JAMES FINL INC COM COM 754730109 280 12037 SH OTHER 22 12037 D RAYONIER INC COM ST COM 754907103 6269 153245 SH DEFINED 04 153245 D RAYONIER INC COM ST COM 754907103 2 38 SH DEFINED 04 38 D RAYONIER INC COM ST COM 754907103 2919 71359 SH DEFINED 06 71359 D RAYONIER INC COM ST COM 754907103 157 3830 SH OTHER 10 3830 D RAYONIER INC COM ST COM 754907103 3076 75200 SH OTHER 12 75200 D RAYONIER INC COM ST COM 754907103 9493 232045 SH OTHER 12 232045 D RAYONIER INC COM ST COM 754907103 69 1690 SH OTHER 12 1690 D RAYONIER INC COM ST COM 754907103 29 700 SH OTHER 12 700 D RAYONIER INC COM ST COM 754907103 92 2252 SH OTHER 13 2252 D RAYONIER INC COM ST COM 754907103 858 20973 SH OTHER 14 20973 D RAYONIER INC COM ST COM 754907103 0 0 SH OTHER 14 D RAYONIER INC COM ST COM 754907103 923 22551 SH OTHER 14 22551 D RAYONIER INC COM ST COM 754907103 72 1754 SH OTHER 14 1754 D RAYONIER INC COM ST COM 754907103 394 9636 SH OTHER 14 9636 D RAYONIER INC COM ST COM 754907103 2765 67585 SH OTHER 21 67585 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 680 650000 SH OTHER 10 650000 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 1412 1350000 SH OTHER 21 1350000 D RAYTHEON COMPANY COM COM 755111507 31 646 SH DEFINED 03 646 D RAYTHEON COMPANY COM COM 755111507 1214 25303 SH DEFINED 03 25303 D RAYTHEON COMPANY COM COM 755111507 16935 353037 SH DEFINED 04 353037 D RAYTHEON COMPANY COM COM 755111507 1992 41526 SH DEFINED 04 41526 D RAYTHEON COMPANY COM COM 755111507 37646 784786 SH DEFINED 06 784786 D RAYTHEON COMPANY COM COM 755111507 1185 24699 SH OTHER 08 24699 D RAYTHEON COMPANY COM COM 755111507 33945 707625 SH OTHER 10 707625 D RAYTHEON COMPANY COM COM 755111507 17972 374654 SH OTHER 12 374654 D RAYTHEON COMPANY COM COM 755111507 7354 153298 SH OTHER 12 153298 D RAYTHEON COMPANY COM COM 755111507 6633 138280 SH OTHER 12 138280 D RAYTHEON COMPANY COM COM 755111507 177 3700 SH OTHER 12 3700 D RAYTHEON COMPANY COM COM 755111507 7617 158789 SH OTHER 14 158789 D RAYTHEON COMPANY COM COM 755111507 64460 1343750 SH OTHER 14 1343750 D RAYTHEON COMPANY COM COM 755111507 11255 234630 SH OTHER 14 234630 D RAYTHEON COMPANY COM COM 755111507 225 4681 SH OTHER 14 4681 D RAYTHEON COMPANY COM COM 755111507 7 145 SH OTHER 14 145 D RAYTHEON COMPANY COM COM 755111507 755 15745 SH OTHER 19 15745 D RAYTHEON COMPANY COM COM 755111507 58 1214 SH OTHER 20 1214 D RAYTHEON COMPANY COM COM 755111507 402 8373 SH OTHER 20 8373 D RAYTHEON COMPANY COM COM 755111507 2124 44288 SH OTHER 20 44288 D RAYTHEON COMPANY COM COM 755111507 14 300 SH OTHER 20 300 D RAYTHEON COMPANY COM COM 755111507 3 71 SH OTHER 20 71 D RAYTHEON COMPANY COM COM 755111507 84102 1753228 SH OTHER 21 1753228 D RAYTHEON COMPANY COM COM 755111507 33 686 SH OTHER 21 686 D RAYTHEON COMPANY COM COM 755111507 414 8640 SH OTHER 22 8640 D RBC BEARINGS INC COM COM 75524B104 268 11491 SH DEFINED 04 11491 D RBC BEARINGS INC COM COM 75524B104 76 3254 SH DEFINED 06 3254 D RBC BEARINGS INC COM COM 75524B104 58 2500 SH OTHER 12 2500 D RBC BEARINGS INC COM COM 75524B104 19 813 SH OTHER 14 813 D RBC BEARINGS INC COM COM 75524B104 211 9056 SH OTHER 14 9056 D REALNETWORKS INC COM ST COM 75605L104 401 107724 SH DEFINED 04 107724 D REALNETWORKS INC COM ST COM 75605L104 12 3200 SH DEFINED 06 3200 D REALNETWORKS INC COM ST COM 75605L104 12 3300 SH OTHER 14 3300 D REALNETWORKS INC COM ST COM 75605L104 10 2791 SH OTHER 14 2791 D REALNETWORKS INC COM ST COM 75605L104 2 606 SH OTHER 14 606 D REALTY INCOME CORP COM RE COM 756109104 3507 136723 SH DEFINED 04 136723 D REALTY INCOME CORP COM RE COM 756109104 3 127 SH DEFINED 04 127 D REALTY INCOME CORP COM RE COM 756109104 2392 93238 SH DEFINED 06 93238 D REALTY INCOME CORP COM RE COM 756109104 133 5200 SH OTHER 12 5200 D REALTY INCOME CORP COM RE COM 756109104 64 2500 SH OTHER 12 2500 D REALTY INCOME CORP COM RE COM 756109104 412 16050 SH OTHER 14 16050 D REALTY INCOME CORP COM RE COM 756109104 0 0 SH OTHER 14 D REALTY INCOME CORP COM RE COM 756109104 1919 74819 SH OTHER 14 74819 D REALTY INCOME CORP COM RE COM 756109104 195 7616 SH OTHER 14 7616 D REALTY INCOME CORP COM RE COM 756109104 62 2425 SH OTHER 14 2425 D REALTY INCOME CORP COM RE COM 756109104 61 2377 SH OTHER 22 2377 D REAVES UTILITY COM 756158101 329 20941 SH OTHER 14 20941 D REAVES UTILITY COM 756158101 0 0 SH OTHER 14 D REAVES UTILITY COM 756158101 928 59125 SH OTHER 14 59125 D REAVES UTILITY COM 756158101 15 926 SH OTHER 14 926 D REAVES UTILITY COM 756158101 1990 126760 SH OTHER 22 126760 D RED HAT INC COM ST COM 756577102 7834 283429 SH DEFINED 04 283429 D RED HAT INC COM ST COM 756577102 1 26 SH DEFINED 04 26 D RED HAT INC COM ST COM 756577102 15120 547047 SH DEFINED 06 547047 D RED HAT INC COM ST COM 756577102 2851 103151 SH OTHER 10 103151 D RED HAT INC COM ST COM 756577102 4964 179600 SH OTHER 12 179600 D RED HAT INC COM ST COM 756577102 38 1358 SH OTHER 12 1358 D RED HAT INC COM ST COM 756577102 58 2100 SH OTHER 12 2100 D RED HAT INC COM ST COM 756577102 50 1800 SH OTHER 12 1800 D RED HAT INC COM ST COM 756577102 788 28507 SH OTHER 14 28507 D RED HAT INC COM ST COM 756577102 1902 68799 SH OTHER 14 68799 D RED HAT INC COM ST COM 756577102 202 7313 SH OTHER 14 7313 D RED HAT INC COM ST COM 756577102 4 140 SH OTHER 19 140 D RED ROBIN GOURMET BURGERS I COM 75689M101 253 12392 SH DEFINED 04 12392 D RED ROBIN GOURMET BURGERS I COM 75689M101 343 16785 SH DEFINED 06 16785 D RED ROBIN GOURMET BURGERS I COM 75689M101 107 5250 SH OTHER 14 5250 D RED ROBIN GOURMET BURGERS I COM 75689M101 5 244 SH OTHER 14 244 D RED ROBIN GOURMET BURGERS I COM 75689M101 2 100 SH OTHER 14 100 D RED ROBIN GOURMET BURGERS I COM 75689M101 5 250 SH OTHER 14 250 D REDDY ICE HLDGS INC COM ST COM 75734R105 148 27136 SH DEFINED 04 27136 D REDDY ICE HLDGS INC COM ST COM 75734R105 19 3464 SH DEFINED 06 3464 D REDDY ICE HLDGS INC COM ST COM 75734R105 2 290 SH OTHER 14 290 D REDDY ICE HLDGS INC COM ST COM 75734R105 151 27727 SH OTHER 14 27727 D REDDY ICE HLDGS INC COM ST COM 75734R105 7 1296 SH OTHER 14 1296 D REDIFF.COM INDIA LTD ADR ADRS 757479100 25 7800 SH DEFINED 06 7800 D REDIFF.COM INDIA LTD ADR ADRS 757479100 75 23109 SH OTHER 10 23109 D REDIFF.COM INDIA LTD ADR ADRS 757479100 4045 1248540 SH OTHER 12 1248540 D REDIFF.COM INDIA LTD ADR ADRS 757479100 435 134337 SH OTHER 12 134337 D REDIFF.COM INDIA LTD ADR ADRS 757479100 1 181 SH OTHER 14 181 D REDIFF.COM INDIA LTD ADR ADRS 757479100 4 1200 SH OTHER 14 1200 D REDWOOD TRUST INC COM RE COM 758075402 1561 100700 SH OTHER 02 100700 D REDWOOD TRUST INC COM RE COM 758075402 1339 86414 SH DEFINED 04 86414 D REDWOOD TRUST INC COM RE COM 758075402 1054 68007 SH DEFINED 06 68007 D REDWOOD TRUST INC COM RE COM 758075402 502 32390 SH OTHER 12 32390 D REDWOOD TRUST INC COM RE COM 758075402 73 4700 SH OTHER 12 4700 D REDWOOD TRUST INC COM RE COM 758075402 9 555 SH OTHER 14 555 D REDWOOD TRUST INC COM RE COM 758075402 1530 98712 SH OTHER 14 98712 D REDWOOD TRUST INC COM RE COM 758075402 471 30414 SH OTHER 14 30414 D REED ELSEVIER N V ADR ADRS 758204200 30 1338 SH DEFINED 04 1338 D REED ELSEVIER N V ADR ADRS 758204200 1125 49783 SH DEFINED 06 49783 D REED ELSEVIER N V ADR ADRS 758204200 442 19559 SH OTHER 14 19559 D REED ELSEVIER N V ADR ADRS 758204200 748 33086 SH OTHER 14 33086 D REED ELSEVIER N V ADR ADRS 758204200 13 560 SH OTHER 14 560 D REED ELSEVIER N V ADR ADRS 758204200 12 513 SH OTHER 22 513 D REED ELSEVIER P L C ADR ADRS 758205207 1 42 SH DEFINED 04 42 D REED ELSEVIER P L C ADR ADRS 758205207 37 1240 SH OTHER 04 1240 D REED ELSEVIER P L C ADR ADRS 758205207 220 7300 SH DEFINED 06 7300 D REED ELSEVIER P L C ADR ADRS 758205207 3 88 SH OTHER 14 88 D REED ELSEVIER P L C ADR ADRS 758205207 179 5935 SH OTHER 14 5935 D REED ELSEVIER P L C ADR ADRS 758205207 4 126 SH OTHER 14 126 D REED ELSEVIER P L C ADR ADRS 758205207 25 840 SH OTHER 22 840 D REGAL-BELOIT CORP COM ST COM 758750103 610 13337 SH DEFINED 04 13337 D REGAL-BELOIT CORP COM ST COM 758750103 5157 112811 SH DEFINED 06 112811 D REGAL-BELOIT CORP COM ST COM 758750103 484 10580 SH OTHER 12 10580 D REGAL-BELOIT CORP COM ST COM 758750103 105 2300 SH OTHER 12 2300 D REGAL-BELOIT CORP COM ST COM 758750103 9 188 SH OTHER 14 188 D REGAL-BELOIT CORP COM ST COM 758750103 1223 26754 SH OTHER 14 26754 D REGAL-BELOIT CORP COM ST COM 758750103 214 4682 SH OTHER 14 4682 D REGAL ENTERTAINMENT GROUP C COM 758766109 2960 240238 SH DEFINED 04 240238 D REGAL ENTERTAINMENT GROUP C COM 758766109 2099 170396 SH DEFINED 06 170396 D REGAL ENTERTAINMENT GROUP C COM 758766109 38 3068 SH OTHER 14 3068 D REGAL ENTERTAINMENT GROUP C COM 758766109 140 11344 SH OTHER 14 11344 D REGAL ENTERTAINMENT GROUP C COM 758766109 12 985 SH OTHER 14 985 D REGAL ENTERTAINMENT GROUP C COM 758766109 6 483 SH OTHER 16 483 D REGENCY CENTERS CORP COM 758849103 5 142 SH DEFINED 03 142 D REGENCY CENTERS CORP COM 758849103 72 1950 SH DEFINED 03 1950 D REGENCY CENTERS CORP COM 758849103 2906 78442 SH DEFINED 04 78442 D REGENCY CENTERS CORP COM 758849103 3 73 SH DEFINED 04 73 D REGENCY CENTERS CORP COM 758849103 18345 495138 SH DEFINED 06 495138 D REGENCY CENTERS CORP COM 758849103 1242 33526 SH OTHER 10 33526 D REGENCY CENTERS CORP COM 758849103 179 4824 SH OTHER 12 4824 D REGENCY CENTERS CORP COM 758849103 1621 43765 SH OTHER 12 43765 D REGENCY CENTERS CORP COM 758849103 2836 76555 SH OTHER 12 76555 D REGENCY CENTERS CORP COM 758849103 117321 3166547 SH OTHER 12 3166547 D REGENCY CENTERS CORP COM 758849103 35955 970449 SH OTHER 12 970449 D REGENCY CENTERS CORP COM 758849103 30 800 SH OTHER 12 800 D REGENCY CENTERS CORP COM 758849103 3 94 SH OTHER 12 94 D REGENCY CENTERS CORP COM 758849103 2 57 SH OTHER 12 57 D REGENCY CENTERS CORP COM 758849103 192 5184 SH OTHER 14 5184 D REGENCY CENTERS CORP COM 758849103 111 2986 SH OTHER 14 2986 D REGENCY CENTERS CORP COM 758849103 2 60 SH OTHER 14 60 D REGENCY CENTERS CORP COM 758849103 24555 662750 SH OTHER 21 662750 D REGENCY CENTERS CORP COM 758849103 1156 31211 SH OTHER 22 31211 D REGENCY ENERGY PARTNERS LP COM 75885Y107 0 8 SH DEFINED 04 8 D REGENCY ENERGY PARTNERS LP COM 75885Y107 2554 130230 SH DEFINED 04 130230 D REGENCY ENERGY PARTNERS LP COM 75885Y107 1909 97371 SH OTHER 14 97371 D REGENCY ENERGY PARTNERS LP COM 75885Y107 680 34665 SH OTHER 14 34665 D REGENCY ENERGY PARTNERS LP COM 75885Y107 28 1436 SH OTHER 14 1436 D REGENCY ENERGY PARTNERS LP COM 75885Y107 31 1563 SH OTHER 14 1563 D REGENCY ENERGY PARTNERS LP COM 75885Y107 6612 337200 SH OTHER 15 337200 D REGENERON PHARMACEUTICALS I COM 75886F107 949 49164 SH DEFINED 04 49164 D REGENERON PHARMACEUTICALS I COM 75886F107 1135 58825 SH DEFINED 06 58825 D REGENERON PHARMACEUTICALS I COM 75886F107 81 4200 SH OTHER 12 4200 D REGENERON PHARMACEUTICALS I COM 75886F107 286 14817 SH OTHER 14 14817 D REGENERON PHARMACEUTICALS I COM 75886F107 336 17428 SH OTHER 14 17428 D REGENERON PHARMACEUTICALS I COM 75886F107 9 450 SH OTHER 14 450 D REGENERON PHARMACEUTICALS I COM 75886F107 2420 125371 SH OTHER 14 125371 D REGIS CORP MINN COM ST COM 758932107 3743 241463 SH DEFINED 04 241463 D REGIS CORP MINN COM ST COM 758932107 1973 127312 SH DEFINED 06 127312 D REGIS CORP MINN COM ST COM 758932107 50 3200 SH OTHER 12 3200 D REGIS CORP MINN COM ST COM 758932107 2 100 SH OTHER 14 100 D REGIS CORP MINN COM ST COM 758932107 1107 71446 SH OTHER 14 71446 D REGIS CORP MINN COM ST COM 758932107 26 1701 SH OTHER 14 1701 D REGIS CORP MINN COM ST COM 758932107 178 11493 SH OTHER 22 11493 D REGIONAL BANK HOLDRS TRUST COM 75902E100 25172 314100 SH DEFINED 04 314100 D REGIONAL BANK HOLDRS TRUST COM 75902E100 16 200 SH DEFINED 06 200 D REGIONAL BANK HOLDRS TRUST COM 75902E100 1294 16149 SH OTHER 14 16149 D REGIONAL BANK HOLDRS TRUST COM 75902E100 72 900 SH OTHER 14 900 D REGIONAL BANK HOLDRS TRUST COM 75902E100 25 316 SH OTHER 14 316 D REGIONS FINANCIAL CORP NE COM 7591EP100 7 1203 SH DEFINED 03 1203 D REGIONS FINANCIAL CORP NE COM 7591EP100 322 51837 SH DEFINED 03 51837 D REGIONS FINANCIAL CORP NE COM 7591EP100 5077 817579 SH DEFINED 04 817579 D REGIONS FINANCIAL CORP NE COM 7591EP100 86 13806 SH DEFINED 04 13806 D REGIONS FINANCIAL CORP NE COM 7591EP100 28160 4534698 SH DEFINED 06 4534698 D REGIONS FINANCIAL CORP NE COM 7591EP100 555 89416 SH OTHER 08 89416 D REGIONS FINANCIAL CORP NE COM 7591EP100 2575 414621 SH OTHER 10 414621 D REGIONS FINANCIAL CORP NE COM 7591EP100 6462 1040606 SH OTHER 12 1040606 D REGIONS FINANCIAL CORP NE COM 7591EP100 313 50410 SH OTHER 12 50410 D REGIONS FINANCIAL CORP NE COM 7591EP100 91 14650 SH OTHER 12 14650 D REGIONS FINANCIAL CORP NE COM 7591EP100 64 10261 SH OTHER 12 10261 D REGIONS FINANCIAL CORP NE COM 7591EP100 810 130414 SH OTHER 14 130414 D REGIONS FINANCIAL CORP NE COM 7591EP100 3 413 SH OTHER 14 413 D REGIONS FINANCIAL CORP NE COM 7591EP100 4120 663466 SH OTHER 14 663466 D REGIONS FINANCIAL CORP NE COM 7591EP100 379 60991 SH OTHER 14 60991 D REGIONS FINANCIAL CORP NE COM 7591EP100 2 300 SH OTHER 14 300 D REGIONS FINANCIAL CORP NE COM 7591EP100 97 15544 SH OTHER 14 15544 D REGIONS FINANCIAL CORP NE COM 7591EP100 16 2550 SH OTHER 16 2550 D REGIONS FINANCIAL CORP NE COM 7591EP100 53 8500 SH OTHER 21 8500 D REGIONS FINANCIAL CORP NE COM 7591EP100 1442 232193 SH OTHER 22 232193 D REHABCARE GROUP INC COM ST COM 759148109 118 5456 SH DEFINED 04 5456 D REHABCARE GROUP INC COM ST COM 759148109 389 17912 SH DEFINED 06 17912 D REHABCARE GROUP INC COM ST COM 759148109 22 1000 SH OTHER 12 1000 D REHABCARE GROUP INC COM ST COM 759148109 11 500 SH OTHER 14 500 D REHABCARE GROUP INC COM ST COM 759148109 299 13800 SH OTHER 14 13800 D REHABCARE GROUP INC COM ST COM 759148109 8 377 SH OTHER 14 377 D REHABCARE GROUP INC COM ST COM 759148109 104 4794 SH OTHER 22 4794 D REINSURANCE GROUP AMER INC COM 759351604 2304 51663 SH DEFINED 04 51663 D REINSURANCE GROUP AMER INC COM 759351604 2624 58828 SH DEFINED 04 58828 D REINSURANCE GROUP AMER INC COM 759351604 1181 26484 SH DEFINED 06 26484 D REINSURANCE GROUP AMER INC COM 759351604 143 3214 SH OTHER 10 3214 D REINSURANCE GROUP AMER INC COM 759351604 627 14049 SH OTHER 10 14049 D REINSURANCE GROUP AMER INC COM 759351604 6413 143800 SH OTHER 10 143800 D REINSURANCE GROUP AMER INC COM 759351604 3 66 SH OTHER 10 66 D REINSURANCE GROUP AMER INC COM 759351604 11844 265550 SH OTHER 12 265550 D REINSURANCE GROUP AMER INC COM 759351604 112 2500 SH OTHER 12 2500 D REINSURANCE GROUP AMER INC COM 759351604 596 13369 SH OTHER 14 13369 D REINSURANCE GROUP AMER INC COM 759351604 219 4910 SH OTHER 14 4910 D REINSURANCE GROUP AMER INC COM 759351604 3 71 SH OTHER 14 71 D REINSURANCE GROUP AMER INC COM 759351604 42 942 SH OTHER 14 942 D REINSURANCE GROUP AMER INC COM 759351604 7198 161400 SH OTHER 21 161400 D REINSURANCE GROUP AMER INC COM 759351604 387 8681 SH OTHER 22 8681 D RELIANCE STEEL & ALUMINU COM 759509102 3879 91137 SH DEFINED 04 91137 D RELIANCE STEEL & ALUMINU COM 759509102 112 2634 SH DEFINED 04 2634 D RELIANCE STEEL & ALUMINU COM 759509102 16102 378330 SH DEFINED 06 378330 D RELIANCE STEEL & ALUMINU COM 759509102 481 11300 SH OTHER 12 11300 D RELIANCE STEEL & ALUMINU COM 759509102 77 1800 SH OTHER 12 1800 D RELIANCE STEEL & ALUMINU COM 759509102 506 11879 SH OTHER 14 11879 D RELIANCE STEEL & ALUMINU COM 759509102 2354 55320 SH OTHER 14 55320 D RELIANCE STEEL & ALUMINU COM 759509102 73 1715 SH OTHER 14 1715 D RELIANCE STEEL & ALUMINU COM 759509102 17 404 SH OTHER 16 404 D RELIANCE STEEL & ALUMINU COM 759509102 142 3333 SH OTHER 22 3333 D RENASANT CORP COM ST COM 75970E107 189 12732 SH DEFINED 04 12732 D RENASANT CORP COM ST COM 75970E107 51 3407 SH DEFINED 06 3407 D RENASANT CORP COM ST COM 75970E107 37 2500 SH OTHER 12 2500 D RENASANT CORP COM ST COM 75970E107 0 27 SH OTHER 14 27 D RENASANT CORP COM ST COM 75970E107 1 86 SH OTHER 14 86 D RENESOLA LTD ADRS 75971T103 11 2200 SH DEFINED 04 2200 D RENESOLA LTD ADRS 75971T103 0 82 SH DEFINED 04 82 D RENESOLA LTD ADRS 75971T103 112 23200 SH OTHER 04 23200 D RENESOLA LTD ADRS 75971T103 13 2744 SH OTHER 14 2744 D RENESOLA LTD ADRS 75971T103 303 63048 SH OTHER 14 63048 D RENESOLA LTD ADRS 75971T103 2 450 SH OTHER 14 450 D RENESOLA LTD ADRS 75971T103 47 9702 SH OTHER 22 9702 D RENAISSANCE CAP GROWTH & I COM 759720105 36 13193 SH OTHER 14 13193 D RENT A CTR INC NEW COM ST COM 76009N100 3769 199636 SH DEFINED 04 199636 D RENT A CTR INC NEW COM ST COM 76009N100 4 202 SH DEFINED 04 202 D RENT A CTR INC NEW COM ST COM 76009N100 12128 642348 SH DEFINED 06 642348 D RENT A CTR INC NEW COM ST COM 76009N100 325 17200 SH OTHER 12 17200 D RENT A CTR INC NEW COM ST COM 76009N100 76 4000 SH OTHER 12 4000 D RENT A CTR INC NEW COM ST COM 76009N100 734 38867 SH OTHER 14 38867 D RENT A CTR INC NEW COM ST COM 76009N100 465 24639 SH OTHER 14 24639 D RENT A CTR INC NEW COM ST COM 76009N100 76 4006 SH OTHER 14 4006 D RENT A CTR INC NEW COM ST COM 76009N100 0 16 SH OTHER 14 16 D RENT A CTR INC NEW COM ST COM 76009N100 2058 109031 SH OTHER 22 109031 D RENTECH INC COM ST COM 760112102 5 3031 SH DEFINED 04 3031 D RENTECH INC COM ST COM 760112102 87 53540 SH OTHER 04 53540 D RENTECH INC COM ST COM 760112102 48 29698 SH DEFINED 06 29698 D RENTECH INC COM ST COM 760112102 20 12600 SH OTHER 14 12600 D RENTECH INC COM ST COM 760112102 57 34900 SH OTHER 14 34900 D REPSOL YPF SA ADR ADRS 76026T205 154 5662 SH DEFINED 04 5662 D REPSOL YPF SA ADR ADRS 76026T205 49 1800 SH DEFINED 04 1800 D REPSOL YPF SA ADR ADRS 76026T205 903 33246 SH DEFINED 06 33246 D REPSOL YPF SA ADR ADRS 76026T205 164 6053 SH OTHER 14 6053 D REPSOL YPF SA ADR ADRS 76026T205 1962 72220 SH OTHER 14 72220 D REPSOL YPF SA ADR ADRS 76026T205 130 4801 SH OTHER 14 4801 D REPSOL YPF SA ADR ADRS 76026T205 5 200 SH OTHER 14 200 D REPSOL YPF SA ADR ADRS 76026T205 1002 36900 SH OTHER 15 36900 D REPSOL YPF SA ADR ADRS 76026T205 2635 97014 SH OTHER 22 97014 D REPUBLIC AWYS HLDGS INC COM COM 760276105 227 24383 SH DEFINED 04 24383 D REPUBLIC AWYS HLDGS INC COM COM 760276105 4 457 SH DEFINED 04 457 D REPUBLIC AWYS HLDGS INC COM COM 760276105 63 6700 SH DEFINED 06 6700 D REPUBLIC AWYS HLDGS INC COM COM 760276105 0 47 SH OTHER 14 47 D REPUBLIC AWYS HLDGS INC COM COM 760276105 21 2214 SH OTHER 16 2214 D REPUBLIC AWYS HLDGS INC COM COM 760276105 72 7666 SH OTHER 22 7666 D REPROS THERAPEUTICS INC COM COM 76028H100 87 96173 SH DEFINED 04 96173 D REPROS THERAPEUTICS INC COM COM 76028H100 30 33400 SH OTHER 04 33400 D REPUBLIC BANCORP INC KENTU COM 760281204 332 16616 SH DEFINED 04 16616 D REPUBLIC BANCORP INC KENTU COM 760281204 322 16114 SH OTHER 04 16114 D REPUBLIC BANCORP INC KENTU COM 760281204 111 5546 SH DEFINED 06 5546 D REPUBLIC BANCORP INC KENTU COM 760281204 0 3 SH OTHER 14 3 D REPUBLIC BANCORP INC KENTU COM 760281204 538 26950 SH OTHER 14 26950 D REPUBLIC BANCORP INC KENTU COM 760281204 8 405 SH OTHER 14 405 D REPUBLIC SVCS INC COM ST COM 760759100 579 21776 SH DEFINED 03 21776 D REPUBLIC SVCS INC COM ST COM 760759100 5487 206508 SH DEFINED 04 206508 D REPUBLIC SVCS INC COM ST COM 760759100 1366 51410 SH DEFINED 04 51410 D REPUBLIC SVCS INC COM ST COM 760759100 2985 112335 SH DEFINED 06 112335 D REPUBLIC SVCS INC COM ST COM 760759100 834 31389 SH OTHER 08 31389 D REPUBLIC SVCS INC COM ST COM 760759100 2817 106026 SH OTHER 10 106026 D REPUBLIC SVCS INC COM ST COM 760759100 9569 360127 SH OTHER 12 360127 D REPUBLIC SVCS INC COM ST COM 760759100 406 15278 SH OTHER 12 15278 D REPUBLIC SVCS INC COM ST COM 760759100 239 9000 SH OTHER 12 9000 D REPUBLIC SVCS INC COM ST COM 760759100 94 3550 SH OTHER 12 3550 D REPUBLIC SVCS INC COM ST COM 760759100 4765 179344 SH OTHER 14 179344 D REPUBLIC SVCS INC COM ST COM 760759100 5466 205710 SH OTHER 14 205710 D REPUBLIC SVCS INC COM ST COM 760759100 815 30686 SH OTHER 14 30686 D REPUBLIC SVCS INC COM ST COM 760759100 47 1786 SH OTHER 14 1786 D REPUBLIC SVCS INC COM ST COM 760759100 82 3100 SH OTHER 21 3100 D REPUBLIC SVCS INC COM ST COM 760759100 519 19539 SH OTHER 22 19539 D RES-CARE INC COM ST COM 760943100 294 20671 SH DEFINED 04 20671 D RES-CARE INC COM ST COM 760943100 8 561 SH DEFINED 06 561 D RES-CARE INC COM ST COM 760943100 491 34540 SH OTHER 12 34540 D RES-CARE INC COM ST COM 760943100 33 2300 SH OTHER 12 2300 D RES-CARE INC COM ST COM 760943100 44 3070 SH OTHER 14 3070 D RES-CARE INC COM ST COM 760943100 1 50 SH OTHER 14 50 D RES-CARE INC COM ST COM 760943100 103 7266 SH OTHER 22 7266 D RESEARCH IN MOTION LTD 760975102 169 2500 SH OTHER 01 2500 D RESEARCH IN MOTION LTD 760975102 101 1500 SH OTHER 02 1500 D RESEARCH IN MOTION LTD 760975102 943 13945 SH DEFINED 03 13945 D RESEARCH IN MOTION LTD 760975102 3502 51785 SH DEFINED 03 51785 D RESEARCH IN MOTION LTD 760975102 56754 839178 SH DEFINED 04 839178 D RESEARCH IN MOTION LTD 760975102 2390 35335 SH DEFINED 04 35335 D RESEARCH IN MOTION LTD 760975102 128 1900 SH OTHER 04 1900 D RESEARCH IN MOTION LTD 760975102 2659 39315 SH OTHER 05 39315 D RESEARCH IN MOTION LTD 760975102 7757 114703 SH DEFINED 06 114703 D RESEARCH IN MOTION LTD 760975102 64789 957996 SH OTHER 10 957996 D RESEARCH IN MOTION LTD 760975102 42294 625367 SH OTHER 12 625367 D RESEARCH IN MOTION LTD 760975102 3716 54940 SH OTHER 12 54940 D RESEARCH IN MOTION LTD 760975102 20244 299338 SH OTHER 14 299338 D RESEARCH IN MOTION LTD 760975102 49599 733391 SH OTHER 14 733391 D RESEARCH IN MOTION LTD 760975102 6167 91183 SH OTHER 14 91183 D RESEARCH IN MOTION LTD 760975102 497 7351 SH OTHER 14 7351 D RESEARCH IN MOTION LTD 760975102 12173 180000 SH OTHER 18 180000 D RESEARCH IN MOTION LTD 760975102 40 586 SH OTHER 19 586 D RESEARCH IN MOTION LTD 760975102 4580 67715 SH OTHER 20 67715 D RESEARCH IN MOTION LTD 760975102 829 12258 SH OTHER 20 12258 D RESEARCH IN MOTION LTD 760975102 1 15 SH OTHER 20 15 D RESEARCH IN MOTION LTD 760975102 9 135 SH OTHER 20 135 D RESEARCH IN MOTION LTD 760975102 94645 1399448 SH OTHER 21 1399448 D RESEARCH IN MOTION LTD 760975102 1473 21787 SH OTHER 22 21787 D RESMED INC COM STK COM 761152107 2992 66192 SH DEFINED 04 66192 D RESMED INC COM STK COM 761152107 9339 206623 SH DEFINED 06 206623 D RESMED INC COM STK COM 761152107 1781 39400 SH OTHER 10 39400 D RESMED INC COM STK COM 761152107 167 3700 SH OTHER 12 3700 D RESMED INC COM STK COM 761152107 72 1600 SH OTHER 12 1600 D RESMED INC COM STK COM 761152107 43 941 SH OTHER 14 941 D RESMED INC COM STK COM 761152107 424 9383 SH OTHER 14 9383 D RESMED INC COM STK COM 761152107 62 1381 SH OTHER 14 1381 D RESMED INC COM STK COM 761152107 23 500 SH OTHER 14 500 D RESMED INC COM STK COM 761152107 400 8852 SH OTHER 22 8852 D RESOURCE CAPTIAL CORPORA COM 76120W302 12 2245 SH DEFINED 04 2245 D RESOURCE CAPTIAL CORPORA COM 76120W302 1 200 SH DEFINED 06 200 D RESOURCE CAPTIAL CORPORA COM 76120W302 185 33974 SH OTHER 14 33974 D RESOURCE CAPTIAL CORPORA COM 76120W302 121 22176 SH OTHER 14 22176 D RESOURCE CAPTIAL CORPORA COM 76120W302 10 1873 SH OTHER 14 1873 D RESOURCES CONNECTION INC CO COM 76122Q105 348 20388 SH DEFINED 04 20388 D RESOURCES CONNECTION INC CO COM 76122Q105 292 17108 SH DEFINED 06 17108 D RESOURCES CONNECTION INC CO COM 76122Q105 41 2400 SH OTHER 12 2400 D RESOURCES CONNECTION INC CO COM 76122Q105 1 84 SH OTHER 14 84 D RESOURCES CONNECTION INC CO COM 76122Q105 279 16368 SH OTHER 14 16368 D RESOURCES CONNECTION INC CO COM 76122Q105 8 484 SH OTHER 14 484 D RESOURCES CONNECTION INC CO COM 76122Q105 35 2075 SH OTHER 22 2075 D RETAIL HOLDERS TRUST COM 76127U101 102802 1172205 SH DEFINED 04 1172205 D RETAIL HOLDERS TRUST COM 76127U101 105 1200 SH OTHER 14 1200 D RETAIL HOLDERS TRUST COM 76127U101 175 2000 SH OTHER 14 2000 D RETAIL VENTURES HOLDINGS IN COM 76128Y102 219 41475 SH DEFINED 04 41475 D RETAIL VENTURES HOLDINGS IN COM 76128Y102 31 5867 SH DEFINED 06 5867 D RETAIL VENTURES HOLDINGS IN COM 76128Y102 3 500 SH OTHER 14 500 D RevenueShares Large Cap COM 761396100 16367 840631 SH OTHER 14 840631 D RevenueShares Large Cap COM 761396100 1649 84675 SH OTHER 14 84675 D RevenueShares Large Cap COM 761396100 31 1614 SH OTHER 14 1614 D RevenueShares Large Cap COM 761396100 11 560 SH OTHER 14 560 D RevenueShares Large Cap COM 761396100 170 8743 SH OTHER 14 8743 D RevenueShares Mid Cap COM 761396209 9217 401249 SH OTHER 14 401249 D RevenueShares Mid Cap COM 761396209 10957 477025 SH OTHER 14 477025 D RevenueShares Mid Cap COM 761396209 119 5187 SH OTHER 14 5187 D RevenueShares Mid Cap COM 761396209 27 1176 SH OTHER 14 1176 D RevenueShares Mid Cap COM 761396209 12 540 SH OTHER 14 540 D RevenueShares Small Cap COM 761396308 11275 444930 SH OTHER 14 444930 D RevenueShares Small Cap COM 761396308 12011 473979 SH OTHER 14 473979 D RevenueShares Small Cap COM 761396308 24 954 SH OTHER 14 954 D RevenueShares Small Cap COM 761396308 14 570 SH OTHER 14 570 D RevenueShares Small Cap COM 761396308 281 11107 SH OTHER 14 11107 D REVENUE SHARES FINANCIALS S COM 761396506 2283 78670 SH OTHER 14 78670 D REVENUE SHARES FINANCIALS S COM 761396506 230 7925 SH OTHER 14 7925 D REVENUE SHARES FINANCIALS S COM 761396506 32 1097 SH OTHER 14 1097 D REVENUE SHARES FINANCIALS S COM 761396506 12 400 SH OTHER 14 400 D REVENUE SHRS ADR COM 761396605 1329 36690 SH OTHER 14 36690 D REVENUE SHRS ADR COM 761396605 1746 48193 SH OTHER 14 48193 D REVENUE SHRS ADR COM 761396605 205 5647 SH OTHER 14 5647 D REVENUE SHRS ADR COM 761396605 38 1040 SH OTHER 14 1040 D REVENUESHARES NAVELLIERVOER COM 761396704 173 5826 SH OTHER 14 5826 D REVENUESHARES NAVELLIERVOER COM 761396704 201 6757 SH OTHER 14 6757 D REVENUESHARES NAVELLIERVOER COM 761396704 57 1912 SH OTHER 14 1912 D REVENUESHARES NAVELLIERVOER COM 761396704 7 249 SH OTHER 14 249 D REVLON INC CL A CO COM 761525609 10 1970 SH DEFINED 04 1970 D REVLON INC CL A CO COM 761525609 345 71043 SH OTHER 04 71043 D REVLON INC CL A CO COM 761525609 49 10145 SH DEFINED 06 10145 D REVLON INC CL A CO COM 761525609 0 50 SH OTHER 14 50 D REVLON INC CL A CO COM 761525609 26 5427 SH OTHER 14 5427 D REVLON INC CL A CO COM 761525609 1 216 SH OTHER 14 216 D REX ENERGY CORP COM 761565100 224 26839 SH DEFINED 04 26839 D REX ENERGY CORP COM 761565100 69 8234 SH DEFINED 06 8234 D REX ENERGY CORP COM 761565100 6 700 SH OTHER 14 700 D REX ENERGY CORP COM 761565100 9 1050 SH OTHER 14 1050 D REYNOLDS AMERN INC COM ST COM 761713106 415 9324 SH DEFINED 03 9324 D REYNOLDS AMERN INC COM ST COM 761713106 3845 86373 SH DEFINED 04 86373 D REYNOLDS AMERN INC COM ST COM 761713106 96 2164 SH DEFINED 04 2164 D REYNOLDS AMERN INC COM ST COM 761713106 4054 91065 SH DEFINED 06 91065 D REYNOLDS AMERN INC COM ST COM 761713106 849 19069 SH OTHER 08 19069 D REYNOLDS AMERN INC COM ST COM 761713106 2638 59250 SH OTHER 10 59250 D REYNOLDS AMERN INC COM ST COM 761713106 7600 170700 SH OTHER 12 170700 D REYNOLDS AMERN INC COM ST COM 761713106 5824 130810 SH OTHER 12 130810 D REYNOLDS AMERN INC COM ST COM 761713106 249 5600 SH OTHER 12 5600 D REYNOLDS AMERN INC COM ST COM 761713106 71 1600 SH OTHER 12 1600 D REYNOLDS AMERN INC COM ST COM 761713106 29658 666179 SH OTHER 13 666179 D REYNOLDS AMERN INC COM ST COM 761713106 943 21192 SH OTHER 13 21192 D REYNOLDS AMERN INC COM ST COM 761713106 859 19289 SH OTHER 14 19289 D REYNOLDS AMERN INC COM ST COM 761713106 42 939 SH OTHER 14 939 D REYNOLDS AMERN INC COM ST COM 761713106 3749 84200 SH OTHER 14 84200 D REYNOLDS AMERN INC COM ST COM 761713106 358 8045 SH OTHER 14 8045 D REYNOLDS AMERN INC COM ST COM 761713106 2 38 SH OTHER 14 38 D REYNOLDS AMERN INC COM ST COM 761713106 27 599 SH OTHER 16 599 D REYNOLDS AMERN INC COM ST COM 761713106 268 6012 SH OTHER 21 6012 D REYNOLDS AMERN INC COM ST COM 761713106 277 6222 SH OTHER 22 6222 D RICKS CABARET INTL INC COM COM 765641303 106 12273 SH DEFINED 04 12273 D RICKS CABARET INTL INC COM COM 765641303 2 200 SH DEFINED 06 200 D RICKS CABARET INTL INC COM COM 765641303 9 1000 SH OTHER 14 1000 D RICKS CABARET INTL INC COM COM 765641303 18 2120 SH OTHER 14 2120 D RICKS CABARET INTL INC COM COM 765641303 1 100 SH OTHER 14 100 D RICKS CABARET INTL INC COM COM 765641303 1 100 SH OTHER 14 100 D RIGEL PHARMACEUTICALS INC C COM 766559603 271 33100 SH OTHER 33100 D RIGEL PHARMACEUTICALS INC C COM 766559603 16712 2038021 SH OTHER 02 2038021 D RIGEL PHARMACEUTICALS INC C COM 766559603 547 66747 SH DEFINED 04 66747 D RIGEL PHARMACEUTICALS INC C COM 766559603 393 47980 SH DEFINED 06 47980 D RIGEL PHARMACEUTICALS INC C COM 766559603 20 2400 SH OTHER 12 2400 D RIGEL PHARMACEUTICALS INC C COM 766559603 0 15 SH OTHER 14 15 D RIGEL PHARMACEUTICALS INC C COM 766559603 10 1224 SH OTHER 14 1224 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 57 3977 SH DEFINED 04 3977 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 64 4454 SH DEFINED 06 4454 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 534 37014 SH OTHER 14 37014 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 619 42864 SH OTHER 14 42864 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 25 1720 SH OTHER 14 1720 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 3 215 SH OTHER 14 215 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 375 26003 SH OTHER 22 26003 D RINO INTERNATIONAL CORP CO COM 766883102 146 6900 SH DEFINED 04 6900 D RINO INTERNATIONAL CORP CO COM 766883102 3519 166472 SH OTHER 04 166472 D RINO INTERNATIONAL CORP CO COM 766883102 1415 66932 SH OTHER 14 66932 D RINO INTERNATIONAL CORP CO COM 766883102 78 3703 SH OTHER 14 3703 D RINO INTERNATIONAL CORP CO COM 766883102 4 200 SH OTHER 14 200 D RIO TINTO PLC ADR ADRS 767204100 19978 187775 SH OTHER 187775 D RIO TINTO PLC ADR ADRS 767204100 1625 9542 SH DEFINED 04 9542 D RIO TINTO PLC ADR ADRS 767204100 2982 17510 SH DEFINED 04 17510 D RIO TINTO PLC ADR ADRS 767204100 4505 26453 SH DEFINED 06 26453 D RIO TINTO PLC ADR ADRS 767204100 5105 29980 SH OTHER 14 29980 D RIO TINTO PLC ADR ADRS 767204100 9862 57911 SH OTHER 14 57911 D RIO TINTO PLC ADR ADRS 767204100 946 5557 SH OTHER 14 5557 D RIO TINTO PLC ADR ADRS 767204100 515 3022 SH OTHER 14 3022 D RIO TINTO PLC ADR ADRS 767204100 40 235 SH OTHER 16 235 D RIO TINTO PLC ADR ADRS 767204100 716 4204 SH OTHER 21 4204 D RIO TINTO PLC ADR ADRS 767204100 947 5563 SH OTHER 22 5563 D RISKMETRICS GROUP INC COM COM 767735103 491 33567 SH DEFINED 04 33567 D RISKMETRICS GROUP INC COM COM 767735103 560 38338 SH DEFINED 06 38338 D RISKMETRICS GROUP INC COM COM 767735103 878 60026 SH OTHER 10 60026 D RISKMETRICS GROUP INC COM COM 767735103 49070 3356370 SH OTHER 12 3356370 D RISKMETRICS GROUP INC COM COM 767735103 5464 373758 SH OTHER 12 373758 D RISKMETRICS GROUP INC COM COM 767735103 3 200 SH OTHER 14 200 D RISKMETRICS GROUP INC COM COM 767735103 91 6222 SH OTHER 14 6222 D RISKMETRICS GROUP INC COM COM 767735103 25 1700 SH OTHER 14 1700 D RISKMETRICS GROUP INC COM COM 767735103 26 1800 SH OTHER 19 1800 D RITCHIE BROTHERS AUCTION 767744105 99 4032 SH DEFINED 03 4032 D RITCHIE BROTHERS AUCTION 767744105 1062 43257 SH DEFINED 04 43257 D RITCHIE BROTHERS AUCTION 767744105 14001 570540 SH OTHER 04 570540 D RITCHIE BROTHERS AUCTION 767744105 349 14230 SH OTHER 05 14230 D RITCHIE BROTHERS AUCTION 767744105 1838 74897 SH DEFINED 06 74897 D RITCHIE BROTHERS AUCTION 767744105 19 760 SH OTHER 14 760 D RITCHIE BROTHERS AUCTION 767744105 770 31387 SH OTHER 14 31387 D RITCHIE BROTHERS AUCTION 767744105 48 1945 SH OTHER 14 1945 D RITCHIE BROTHERS AUCTION 767744105 4 165 SH OTHER 14 165 D RITCHIE BROTHERS AUCTION 767744105 37 1500 SH OTHER 14 1500 D RITE AID CORP COM ST COM 767754104 186 113240 SH DEFINED 04 113240 D RITE AID CORP COM ST COM 767754104 1 500 SH DEFINED 04 500 D RITE AID CORP COM ST COM 767754104 3515 2143295 SH OTHER 04 2143295 D RITE AID CORP COM ST COM 767754104 59 36264 SH DEFINED 06 36264 D RITE AID CORP COM ST COM 767754104 15 9400 SH OTHER 12 9400 D RITE AID CORP COM ST COM 767754104 223 135728 SH OTHER 14 135728 D RITE AID CORP COM ST COM 767754104 181 110652 SH OTHER 14 110652 D RITE AID CORP COM ST COM 767754104 86 52572 SH OTHER 14 52572 D RITE AID CORP COM ST COM 767754104 2 1250 SH OTHER 14 1250 D RIVERBED TECH INC COM 768573107 1309 59600 SH OTHER 02 59600 D RIVERBED TECH INC COM 768573107 222 10131 SH DEFINED 04 10131 D RIVERBED TECH INC COM 768573107 890 40543 SH DEFINED 06 40543 D RIVERBED TECH INC COM 768573107 72 3300 SH OTHER 12 3300 D RIVERBED TECH INC COM 768573107 72 3295 SH OTHER 14 3295 D RIVERBED TECH INC COM 768573107 416 18939 SH OTHER 14 18939 D RIVERBED TECH INC COM 768573107 52 2355 SH OTHER 14 2355 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 384 22184 SH OTHER 14 22184 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 2 105 SH OTHER 14 105 D ROBBINS & MYERS INC COM ST COM 770196103 199 8459 SH DEFINED 04 8459 D ROBBINS & MYERS INC COM ST COM 770196103 3 116 SH DEFINED 04 116 D ROBBINS & MYERS INC COM ST COM 770196103 271 11537 SH DEFINED 06 11537 D ROBBINS & MYERS INC COM ST COM 770196103 47 2000 SH OTHER 12 2000 D ROBBINS & MYERS INC COM ST COM 770196103 129 5477 SH OTHER 14 5477 D ROBBINS & MYERS INC COM ST COM 770196103 156 6661 SH OTHER 14 6661 D ROBBINS & MYERS INC COM ST COM 770196103 29 1219 SH OTHER 14 1219 D ROBBINS & MYERS INC COM ST COM 770196103 948 40363 SH OTHER 22 40363 D ROBERT HALF INTERNATIONAL I COM 770323103 8 330 SH DEFINED 03 330 D ROBERT HALF INTERNATIONAL I COM 770323103 122 4858 SH DEFINED 03 4858 D ROBERT HALF INTERNATIONAL I COM 770323103 4123 164773 SH DEFINED 04 164773 D ROBERT HALF INTERNATIONAL I COM 770323103 7234 289140 SH DEFINED 06 289140 D ROBERT HALF INTERNATIONAL I COM 770323103 5190 207425 SH OTHER 10 207425 D ROBERT HALF INTERNATIONAL I COM 770323103 3454 138056 SH OTHER 12 138056 D ROBERT HALF INTERNATIONAL I COM 770323103 18267 730094 SH OTHER 12 730094 D ROBERT HALF INTERNATIONAL I COM 770323103 5997 239700 SH OTHER 12 239700 D ROBERT HALF INTERNATIONAL I COM 770323103 35 1400 SH OTHER 12 1400 D ROBERT HALF INTERNATIONAL I COM 770323103 523 20913 SH OTHER 14 20913 D ROBERT HALF INTERNATIONAL I COM 770323103 550 22000 SH OTHER 14 22000 D ROBERT HALF INTERNATIONAL I COM 770323103 919 36722 SH OTHER 14 36722 D ROBERT HALF INTERNATIONAL I COM 770323103 153 6120 SH OTHER 14 6120 D ROBERT HALF INTERNATIONAL I COM 770323103 22 880 SH OTHER 14 880 D ROBERT HALF INTERNATIONAL I COM 770323103 10 418 SH OTHER 20 418 D ROBERT HALF INTERNATIONAL I COM 770323103 93487 3736500 SH OTHER 21 3736500 D ROBERT HALF INTERNATIONAL I COM 770323103 149 5973 SH OTHER 22 5973 D ROCK-TENN CO CL A CO COM 772739207 1308 27761 SH DEFINED 04 27761 D ROCK-TENN CO CL A CO COM 772739207 3568 75748 SH DEFINED 04 75748 D ROCK-TENN CO CL A CO COM 772739207 2247 47693 SH DEFINED 06 47693 D ROCK-TENN CO CL A CO COM 772739207 192 4070 SH OTHER 10 4070 D ROCK-TENN CO CL A CO COM 772739207 784 16632 SH OTHER 10 16632 D ROCK-TENN CO CL A CO COM 772739207 4454 94542 SH OTHER 10 94542 D ROCK-TENN CO CL A CO COM 772739207 4 79 SH OTHER 10 79 D ROCK-TENN CO CL A CO COM 772739207 11652 247340 SH OTHER 12 247340 D ROCK-TENN CO CL A CO COM 772739207 556 11800 SH OTHER 12 11800 D ROCK-TENN CO CL A CO COM 772739207 180 3827 SH OTHER 14 3827 D ROCK-TENN CO CL A CO COM 772739207 2695 57196 SH OTHER 14 57196 D ROCK-TENN CO CL A CO COM 772739207 525 11145 SH OTHER 14 11145 D ROCK-TENN CO CL A CO COM 772739207 13709 291000 SH OTHER 21 291000 D ROCK-TENN CO CL A CO COM 772739207 80 1708 SH OTHER 22 1708 D ROCKWELL AUTOMATION INC COM COM 773903109 20 458 SH DEFINED 03 458 D ROCKWELL AUTOMATION INC COM COM 773903109 401 9403 SH DEFINED 03 9403 D ROCKWELL AUTOMATION INC COM COM 773903109 3259 76500 SH DEFINED 04 76500 D ROCKWELL AUTOMATION INC COM COM 773903109 13 298 SH DEFINED 04 298 D ROCKWELL AUTOMATION INC COM COM 773903109 4560 107044 SH DEFINED 06 107044 D ROCKWELL AUTOMATION INC COM COM 773903109 757 17762 SH OTHER 08 17762 D ROCKWELL AUTOMATION INC COM COM 773903109 2510 58930 SH OTHER 10 58930 D ROCKWELL AUTOMATION INC COM COM 773903109 5748 134929 SH OTHER 12 134929 D ROCKWELL AUTOMATION INC COM COM 773903109 628 14749 SH OTHER 12 14749 D ROCKWELL AUTOMATION INC COM COM 773903109 273 6400 SH OTHER 12 6400 D ROCKWELL AUTOMATION INC COM COM 773903109 55 1300 SH OTHER 12 1300 D ROCKWELL AUTOMATION INC COM COM 773903109 194 4561 SH OTHER 14 4561 D ROCKWELL AUTOMATION INC COM COM 773903109 991 23254 SH OTHER 14 23254 D ROCKWELL AUTOMATION INC COM COM 773903109 156 3665 SH OTHER 14 3665 D ROCKWELL AUTOMATION INC COM COM 773903109 17 400 SH OTHER 14 400 D ROCKWELL AUTOMATION INC COM COM 773903109 102 2400 SH OTHER 21 2400 D ROCKWELL AUTOMATION INC COM COM 773903109 309 7250 SH OTHER 22 7250 D ROCKWELL COLLINS INC DEL CO COM 774341101 24 466 SH DEFINED 03 466 D ROCKWELL COLLINS INC DEL CO COM 774341101 480 9458 SH DEFINED 03 9458 D ROCKWELL COLLINS INC DEL CO COM 774341101 1654 32553 SH DEFINED 04 32553 D ROCKWELL COLLINS INC DEL CO COM 774341101 5 93 SH DEFINED 04 93 D ROCKWELL COLLINS INC DEL CO COM 774341101 699 13766 SH DEFINED 06 13766 D ROCKWELL COLLINS INC DEL CO COM 774341101 2810 55320 SH OTHER 10 55320 D ROCKWELL COLLINS INC DEL CO COM 774341101 7638 150360 SH OTHER 12 150360 D ROCKWELL COLLINS INC DEL CO COM 774341101 694 13657 SH OTHER 12 13657 D ROCKWELL COLLINS INC DEL CO COM 774341101 290 5700 SH OTHER 12 5700 D ROCKWELL COLLINS INC DEL CO COM 774341101 76 1500 SH OTHER 12 1500 D ROCKWELL COLLINS INC DEL CO COM 774341101 1102 21688 SH OTHER 14 21688 D ROCKWELL COLLINS INC DEL CO COM 774341101 3515 69196 SH OTHER 14 69196 D ROCKWELL COLLINS INC DEL CO COM 774341101 468 9208 SH OTHER 14 9208 D ROCKWELL COLLINS INC DEL CO COM 774341101 108 2121 SH OTHER 14 2121 D ROCKWELL COLLINS INC DEL CO COM 774341101 42 830 SH OTHER 14 830 D ROCKWELL COLLINS INC DEL CO COM 774341101 86 1700 SH OTHER 21 1700 D ROCKWELL COLLINS INC DEL CO COM 774341101 707 13911 SH OTHER 22 13911 D ROCKWOOD HLDGS INC COM ST COM 774415103 1995 97000 SH OTHER 02 97000 D ROCKWOOD HLDGS INC COM ST COM 774415103 471 22904 SH DEFINED 04 22904 D ROCKWOOD HLDGS INC COM ST COM 774415103 1746 84897 SH DEFINED 06 84897 D ROCKWOOD HLDGS INC COM ST COM 774415103 4269 207558 SH OTHER 10 207558 D ROCKWOOD HLDGS INC COM ST COM 774415103 711 34563 SH OTHER 12 34563 D ROCKWOOD HLDGS INC COM ST COM 774415103 215 10469 SH OTHER 12 10469 D ROCKWOOD HLDGS INC COM ST COM 774415103 103901 5051078 SH OTHER 12 5051078 D ROCKWOOD HLDGS INC COM ST COM 774415103 5634 273882 SH OTHER 12 273882 D ROCKWOOD HLDGS INC COM ST COM 774415103 3 130 SH OTHER 12 130 D ROCKWOOD HLDGS INC COM ST COM 774415103 179 8711 SH OTHER 13 8711 D ROCKWOOD HLDGS INC COM ST COM 774415103 434 21091 SH OTHER 14 21091 D ROCKWOOD HLDGS INC COM ST COM 774415103 407 19786 SH OTHER 14 19786 D ROCKWOOD HLDGS INC COM ST COM 774415103 30798 1497233 SH OTHER 21 1497233 D ROCKWOOD HLDGS INC COM ST COM 774415103 94 4546 SH OTHER 22 4546 D ROCKY MOUNTAIN CHOCOLATE FA COM 774678403 13 1456 SH OTHER 14 1456 D ROCKY MOUNTAIN CHOCOLATE FA COM 774678403 339 37679 SH OTHER 14 37679 D ROCKY MOUNTAIN CHOCOLATE FA COM 774678403 221 24517 SH OTHER 14 24517 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 472 20555 SH DEFINED 04 20555 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 179 7812 SH DEFINED 06 7812 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 53 2300 SH OTHER 12 2300 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 58 2534 SH OTHER 14 2534 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 343 14954 SH OTHER 14 14954 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 317 13787 SH OTHER 14 13787 D ROGERS COMMUNICATIONS INC C 775109200 2 85 SH DEFINED 03 85 D ROGERS COMMUNICATIONS INC C 775109200 550 19512 SH DEFINED 03 19512 D ROGERS COMMUNICATIONS INC C 775109200 3217 114086 SH DEFINED 04 114086 D ROGERS COMMUNICATIONS INC C 775109200 1304 46237 SH DEFINED 04 46237 D ROGERS COMMUNICATIONS INC C 775109200 1646 58367 SH OTHER 05 58367 D ROGERS COMMUNICATIONS INC C 775109200 274 9713 SH DEFINED 06 9713 D ROGERS COMMUNICATIONS INC C 775109200 30 1054 SH OTHER 14 1054 D ROGERS COMMUNICATIONS INC C 775109200 316 11219 SH OTHER 14 11219 D ROGERS COMMUNICATIONS INC C 775109200 196 6953 SH OTHER 14 6953 D ROGERS COMMUNICATIONS INC C 775109200 11449 406000 SH OTHER 18 406000 D ROGERS CORP COM ST COM 775133101 158 5257 SH DEFINED 04 5257 D ROGERS CORP COM ST COM 775133101 98 3283 SH DEFINED 06 3283 D ROGERS CORP COM ST COM 775133101 129 4303 SH OTHER 10 4303 D ROGERS CORP COM ST COM 775133101 563 18770 SH OTHER 10 18770 D ROGERS CORP COM ST COM 775133101 3070 102442 SH OTHER 10 102442 D ROGERS CORP COM ST COM 775133101 3 87 SH OTHER 10 87 D ROGERS CORP COM ST COM 775133101 7692 256663 SH OTHER 12 256663 D ROGERS CORP COM ST COM 775133101 42 1400 SH OTHER 12 1400 D ROGERS CORP COM ST COM 775133101 102 3395 SH OTHER 14 3395 D ROGERS CORP COM ST COM 775133101 306 10223 SH OTHER 14 10223 D ROGERS CORP COM ST COM 775133101 6322 210939 SH OTHER 21 210939 D ROLLINS INC COM ST COM 775711104 429 22763 SH DEFINED 04 22763 D ROLLINS INC COM ST COM 775711104 491 26027 SH DEFINED 06 26027 D ROLLINS INC COM ST COM 775711104 53 2800 SH OTHER 12 2800 D ROLLINS INC COM ST COM 775711104 421 22350 SH OTHER 14 22350 D ROLLINS INC COM ST COM 775711104 5 239 SH OTHER 14 239 D ROPER INDUSTRIES SENIOR CORP CV 776696AA4 50 80000 SH OTHER 14 80000 D ROPER INDS INC NEW COM ST COM 776696106 379 7430 SH DEFINED 03 7430 D ROPER INDS INC NEW COM ST COM 776696106 135 2657 SH DEFINED 03 2657 D ROPER INDS INC NEW COM ST COM 776696106 1838 36047 SH DEFINED 04 36047 D ROPER INDS INC NEW COM ST COM 776696106 65 1281 SH DEFINED 04 1281 D ROPER INDS INC NEW COM ST COM 776696106 1200 23548 SH DEFINED 06 23548 D ROPER INDS INC NEW COM ST COM 776696106 4392 86152 SH OTHER 12 86152 D ROPER INDS INC NEW COM ST COM 776696106 382 7500 SH OTHER 12 7500 D ROPER INDS INC NEW COM ST COM 776696106 138 2700 SH OTHER 12 2700 D ROPER INDS INC NEW COM ST COM 776696106 46 900 SH OTHER 12 900 D ROPER INDS INC NEW COM ST COM 776696106 522 10244 SH OTHER 14 10244 D ROPER INDS INC NEW COM ST COM 776696106 18017 353413 SH OTHER 14 353413 D ROPER INDS INC NEW COM ST COM 776696106 2678 52531 SH OTHER 14 52531 D ROPER INDS INC NEW COM ST COM 776696106 6 120 SH OTHER 14 120 D ROPER INDS INC NEW COM ST COM 776696106 7 134 SH OTHER 16 134 D ROPER INDS INC NEW COM ST COM 776696106 56 1100 SH OTHER 20 1100 D ROPER INDS INC NEW COM ST COM 776696106 164 3218 SH OTHER 22 3218 D ROSETTA RESOURCES INC COM S COM 777779307 4266 290400 SH OTHER 02 290400 D ROSETTA RESOURCES INC COM S COM 777779307 386 26243 SH DEFINED 04 26243 D ROSETTA RESOURCES INC COM S COM 777779307 488 33250 SH DEFINED 06 33250 D ROSETTA RESOURCES INC COM S COM 777779307 82 5600 SH OTHER 12 5600 D ROSETTA RESOURCES INC COM S COM 777779307 4 293 SH OTHER 14 293 D ROSETTA RESOURCES INC COM S COM 777779307 808 55016 SH OTHER 14 55016 D ROSETTA RESOURCES INC COM S COM 777779307 4 304 SH OTHER 14 304 D ROSETTA STONE INC COM 777780107 277 12054 SH DEFINED 04 12054 D ROSETTA STONE INC COM 777780107 51 2200 SH DEFINED 06 2200 D ROSETTA STONE INC COM 777780107 23 1000 SH OTHER 14 1000 D ROSETTA STONE INC COM 777780107 317 13793 SH OTHER 14 13793 D ROSETTA STONE INC COM 777780107 2 72 SH OTHER 14 72 D ROSS STORES INC USD0.01 COM COM 778296103 4 93 SH DEFINED 03 93 D ROSS STORES INC USD0.01 COM COM 778296103 368 7696 SH DEFINED 03 7696 D ROSS STORES INC USD0.01 COM COM 778296103 5471 114526 SH DEFINED 04 114526 D ROSS STORES INC USD0.01 COM COM 778296103 14 303 SH DEFINED 04 303 D ROSS STORES INC USD0.01 COM COM 778296103 36573 765609 SH DEFINED 06 765609 D ROSS STORES INC USD0.01 COM COM 778296103 5758 120537 SH OTHER 12 120537 D ROSS STORES INC USD0.01 COM COM 778296103 2922 61170 SH OTHER 12 61170 D ROSS STORES INC USD0.01 COM COM 778296103 29 600 SH OTHER 12 600 D ROSS STORES INC USD0.01 COM COM 778296103 57 1200 SH OTHER 12 1200 D ROSS STORES INC USD0.01 COM COM 778296103 1371 28709 SH OTHER 14 28709 D ROSS STORES INC USD0.01 COM COM 778296103 4091 85639 SH OTHER 14 85639 D ROSS STORES INC USD0.01 COM COM 778296103 301 6311 SH OTHER 14 6311 D ROSS STORES INC USD0.01 COM COM 778296103 7 149 SH OTHER 14 149 D ROSS STORES INC USD0.01 COM COM 778296103 610 12764 SH OTHER 22 12764 D ROSTELECOM SPONSOR ADRS 778529107 40 1349 SH DEFINED 04 1349 D ROSTELECOM SPONSOR ADRS 778529107 129 4400 SH OTHER 04 4400 D ROSTELECOM SPONSOR ADRS 778529107 3 100 SH DEFINED 06 100 D ROSTELECOM SPONSOR ADRS 778529107 211 7178 SH OTHER 22 7178 D ROVI CORPORATION COM STK COM 779376102 894 26615 SH DEFINED 04 26615 D ROVI CORPORATION COM STK COM 779376102 11 314 SH DEFINED 04 314 D ROVI CORPORATION COM STK COM 779376102 634 18873 SH DEFINED 06 18873 D ROVI CORPORATION COM STK COM 779376102 2001 59556 SH OTHER 10 59556 D ROVI CORPORATION COM STK COM 779376102 311 9245 SH OTHER 12 9245 D ROVI CORPORATION COM STK COM 779376102 77 2303 SH OTHER 12 2303 D ROVI CORPORATION COM STK COM 779376102 40326 1200176 SH OTHER 12 1200176 D ROVI CORPORATION COM STK COM 779376102 1849 55026 SH OTHER 12 55026 D ROVI CORPORATION COM STK COM 779376102 2 53 SH OTHER 12 53 D ROVI CORPORATION COM STK COM 779376102 27 794 SH OTHER 14 794 D ROVI CORPORATION COM STK COM 779376102 393 11697 SH OTHER 14 11697 D ROVI CORPORATION COM STK COM 779376102 11 335 SH OTHER 14 335 D ROVI CORPORATION COM STK COM 779376102 24870 740185 SH OTHER 21 740185 D ROVI CORPORATION COM STK COM 779376102 591 17576 SH OTHER 22 17576 D ROWAN COS INC COM ST COM 779382100 1570 68049 SH DEFINED 03 68049 D ROWAN COS INC COM ST COM 779382100 151 6528 SH DEFINED 03 6528 D ROWAN COS INC COM ST COM 779382100 4141 179502 SH DEFINED 04 179502 D ROWAN COS INC COM ST COM 779382100 474 20537 SH DEFINED 04 20537 D ROWAN COS INC COM ST COM 779382100 13502 585255 SH DEFINED 06 585255 D ROWAN COS INC COM ST COM 779382100 438 19005 SH OTHER 08 19005 D ROWAN COS INC COM ST COM 779382100 2456 106472 SH OTHER 10 106472 D ROWAN COS INC COM ST COM 779382100 2477 107357 SH OTHER 12 107357 D ROWAN COS INC COM ST COM 779382100 21 919 SH OTHER 12 919 D ROWAN COS INC COM ST COM 779382100 25 1100 SH OTHER 12 1100 D ROWAN COS INC COM ST COM 779382100 845 36649 SH OTHER 14 36649 D ROWAN COS INC COM ST COM 779382100 5 200 SH OTHER 14 200 D ROWAN COS INC COM ST COM 779382100 1178 51052 SH OTHER 14 51052 D ROWAN COS INC COM ST COM 779382100 148 6417 SH OTHER 14 6417 D ROWAN COS INC COM ST COM 779382100 1581 68544 SH OTHER 14 68544 D ROWAN COS INC COM ST COM 779382100 16 695 SH OTHER 16 695 D ROWAN COS INC COM ST COM 779382100 3052 132296 SH OTHER 22 132296 D ROYAL BANK OF CANADA CAD NP 780087102 310 5783 SH DEFINED 03 5783 D ROYAL BANK OF CANADA CAD NP 780087102 2882 53802 SH DEFINED 03 53802 D ROYAL BANK OF CANADA CAD NP 780087102 1458 27212 SH DEFINED 04 27212 D ROYAL BANK OF CANADA CAD NP 780087102 6875 128344 SH OTHER 05 128344 D ROYAL BANK OF CANADA CAD NP 780087102 5051 94281 SH DEFINED 06 94281 D ROYAL BANK OF CANADA CAD NP 780087102 365 6818 SH OTHER 14 6818 D ROYAL BANK OF CANADA CAD NP 780087102 8618 160865 SH OTHER 14 160865 D ROYAL BANK OF CANADA CAD NP 780087102 647 12080 SH OTHER 14 12080 D ROYAL BANK OF CANADA CAD NP 780087102 111802 2087020 SH OTHER 18 2087020 D ROYAL BANK OF CANADA CAD NP 780087102 4233 79011 SH OTHER 19 79011 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 22 1323 SH DEFINED 04 1323 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 12 700 SH DEFINED 04 700 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 27 1600 SH OTHER 04 1600 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 27 1600 SH DEFINED 06 1600 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 97 5743 SH OTHER 14 5743 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 1405 82787 SH OTHER 14 82787 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 0 25 SH OTHER 14 25 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 123 7263 SH OTHER 14 7263 D ROYAL BANK OF SCOTLAND GROU ADRS 780097689 26 1541 SH OTHER 22 1541 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 1238 106242 SH OTHER 14 106242 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 303 26031 SH OTHER 14 26031 D ROYAL BANK OF SCOTLAN PREFERRED 780097739 375 35455 SH OTHER 14 35455 D ROYAL BANK OF SCOTLAN PREFERRED 780097739 31 2960 SH OTHER 14 2960 D ROYAL BK SCOTLAND GRP PLC PREFERRED 780097747 154 15236 SH OTHER 14 15236 D ROYAL BK SCOTLAND GRP PLC PREFERRED 780097747 67 6600 SH OTHER 14 6600 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 21 2000 SH DEFINED 04 2000 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 128 11993 SH OTHER 14 11993 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 6 578 SH OTHER 14 578 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 88 8255 SH OTHER 22 8255 D ROYAL BANK OF SCOTLAN PREFERRED 780097762 105 10381 SH OTHER 14 10381 D ROYAL BANK OF SCOTLAN PREFERRED 780097762 5 535 SH OTHER 14 535 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 21 2000 SH DEFINED 04 2000 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 161 15310 SH OTHER 14 15310 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 15 1400 SH OTHER 14 1400 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 1376 131148 SH OTHER 22 131148 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 901 85454 SH OTHER 14 85454 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 285 27062 SH OTHER 14 27062 D ROYAL BK SCOTLND 6.40% S ADRS 780097796 21 2000 SH DEFINED 04 2000 D ROYAL BK SCOTLND 6.40% S ADRS 780097796 197 18771 SH OTHER 14 18771 D ROYAL BK SCOTLND 6.40% S ADRS 780097796 12 1100 SH OTHER 14 1100 D ROYAL BANK OF SCOTLAN ADRS 780097879 24 2000 SH DEFINED 04 2000 D ROYAL BANK OF SCOTLAN ADRS 780097879 174 14437 SH OTHER 14 14437 D ROYAL BANK OF SCOTLAN ADRS 780097879 28 2325 SH OTHER 14 2325 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 68 1219 SH DEFINED 04 1219 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 346 6200 SH DEFINED 04 6200 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1141 20458 SH DEFINED 06 20458 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 4700 84278 SH OTHER 14 84278 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 7254 130066 SH OTHER 14 130066 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1877 33653 SH OTHER 14 33653 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 306 5490 SH OTHER 14 5490 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 5424 94837 SH DEFINED 04 94837 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 7908 138279 SH DEFINED 04 138279 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 46 800 SH OTHER 04 800 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 3372 58954 SH DEFINED 06 58954 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 5605 98000 SH OTHER 10 98000 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 51545 901300 SH OTHER 12 901300 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 28570 499560 SH OTHER 12 499560 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 1550 27097 SH OTHER 13 27097 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 10972 191850 SH OTHER 14 191850 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 0 1 SH OTHER 14 1 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 27922 488225 SH OTHER 14 488225 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 6865 120031 SH OTHER 14 120031 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 685 11981 SH OTHER 14 11981 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 9 150 SH OTHER 14 150 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 23 400 SH OTHER 16 400 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 2721 47570 SH OTHER 20 47570 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 2294 40118 SH OTHER 20 40118 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 69 1200 SH OTHER 20 1200 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 57 991 SH OTHER 20 991 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 13 220 SH OTHER 20 220 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 419823 7340840 SH OTHER 21 7340840 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 10167 177774 SH OTHER 22 177774 D ROYAL GOLD INC COM ST COM 780287108 1061 23261 SH DEFINED 04 23261 D ROYAL GOLD INC COM ST COM 780287108 8314 182320 SH OTHER 04 182320 D ROYAL GOLD INC COM ST COM 780287108 2372 52012 SH DEFINED 06 52012 D ROYAL GOLD INC COM ST COM 780287108 1215 26652 SH OTHER 14 26652 D ROYAL GOLD INC COM ST COM 780287108 3103 68055 SH OTHER 14 68055 D ROYAL GOLD INC COM ST COM 780287108 32 700 SH OTHER 14 700 D ROYAL GOLD INC COM ST COM 780287108 108 2373 SH OTHER 14 2373 D ROYCE FOCUS TR INC COM ST COM 78080N108 11 1903 SH OTHER 14 1903 D ROYCE FOCUS TR INC COM ST COM 78080N108 713 120176 SH OTHER 14 120176 D ROYCE FOCUS TR INC COM ST COM 78080N108 221 37297 SH OTHER 14 37297 D ROYCE VALUE TR INC COM ST COM 780910105 0 0 SH DEFINED 04 D ROYCE VALUE TR INC COM ST COM 780910105 6860 663869 SH OTHER 14 663869 D ROYCE VALUE TR INC COM ST COM 780910105 4245 410782 SH OTHER 14 410782 D ROYCE VALUE TR INC COM ST COM 780910105 248 24026 SH OTHER 14 24026 D ROYCE VALUE TR INC COM ST COM 780910105 635 61481 SH OTHER 14 61481 D ROYCE VALUE TR INC COM ST COM 780910105 89 8644 SH OTHER 22 8644 D RUBICON MNRLS CP 780911103 158 38000 SH DEFINED 06 38000 D RUBICON MNRLS CP 780911103 342 82320 SH OTHER 14 82320 D ROYCE MICRO-CAP TR INC COM COM 780915104 1184 162128 SH OTHER 14 162128 D ROYCE MICRO-CAP TR INC COM COM 780915104 596 81622 SH OTHER 14 81622 D ROYCE MICRO-CAP TR INC COM COM 780915104 113 15447 SH OTHER 14 15447 D ROYCE MICRO-CAP TR INC COM COM 780915104 13 1849 SH OTHER 14 1849 D RUBICON TECHNOLOGY INC COM 78112T107 222 14988 SH DEFINED 04 14988 D RUBICON TECHNOLOGY INC COM 78112T107 36 2424 SH OTHER 04 2424 D RUBICON TECHNOLOGY INC COM 78112T107 267 18000 SH DEFINED 06 18000 D RUBICON TECHNOLOGY INC COM 78112T107 161 10854 SH OTHER 14 10854 D RUBY TUESDAY INC COM ST COM 781182100 55 6571 SH DEFINED 04 6571 D RUBY TUESDAY INC COM ST COM 781182100 129 15311 SH DEFINED 06 15311 D RUBY TUESDAY INC COM ST COM 781182100 35 4200 SH OTHER 12 4200 D RUBY TUESDAY INC COM ST COM 781182100 34 4088 SH OTHER 14 4088 D RUBY TUESDAY INC COM ST COM 781182100 147 17484 SH OTHER 22 17484 D RUDDICK CORP COM ST COM 781258108 816 30638 SH DEFINED 04 30638 D RUDDICK CORP COM ST COM 781258108 9 342 SH DEFINED 04 342 D RUDDICK CORP COM ST COM 781258108 34 1280 SH DEFINED 06 1280 D RUDDICK CORP COM ST COM 781258108 67 2500 SH OTHER 12 2500 D RUDDICK CORP COM ST COM 781258108 56 2085 SH OTHER 14 2085 D RUDDICK CORP COM ST COM 781258108 0 11 SH OTHER 14 11 D RUDDICK CORP COM ST COM 781258108 76 2860 SH OTHER 14 2860 D RUDDICK CORP COM ST COM 781258108 63 2364 SH OTHER 14 2364 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 99 13408 SH DEFINED 04 13408 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 52 7056 SH DEFINED 06 7056 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 28 3719 SH OTHER 14 3719 D RURBAN FINANCIAL CORP COM S COM 78176P108 80 10560 SH OTHER 14 10560 D RUSH ENTERPRISES INCCL A CO COM 781846209 202 15662 SH DEFINED 04 15662 D RUSH ENTERPRISES INCCL A CO COM 781846209 32 2500 SH OTHER 12 2500 D RUSH ENTERPRISES INCCL A CO COM 781846209 35 2735 SH OTHER 14 2735 D RUTH'S HOSPITALITY GROUP COM 783332109 150 35634 SH DEFINED 04 35634 D RUTH'S HOSPITALITY GROUP COM 783332109 2 567 SH DEFINED 06 567 D RUTH'S HOSPITALITY GROUP COM 783332109 126 29800 SH OTHER 14 29800 D RUTH'S HOSPITALITY GROUP COM 783332109 30 7050 SH OTHER 14 7050 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 201 6916 SH DEFINED 03 6916 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 535 18422 SH DEFINED 04 18422 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 18 629 SH DEFINED 04 629 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 1947 67035 SH DEFINED 06 67035 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 20046 690280 SH OTHER 12 690280 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 1693 58288 SH OTHER 12 58288 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 6 193 SH OTHER 14 193 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 263 9053 SH OTHER 14 9053 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 31 1058 SH OTHER 14 1058 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 66 2259 SH OTHER 20 2259 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 267 9190 SH OTHER 20 9190 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 282 9728 SH OTHER 20 9728 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 72 2470 SH OTHER 20 2470 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 3 118 SH OTHER 20 118 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 11148 383878 SH OTHER 21 383878 D RYDER SYSTEM INC COM ST COM 783549108 100 2550 SH DEFINED 03 2550 D RYDER SYSTEM INC COM ST COM 783549108 381 9745 SH DEFINED 04 9745 D RYDER SYSTEM INC COM ST COM 783549108 14554 372599 SH DEFINED 06 372599 D RYDER SYSTEM INC COM ST COM 783549108 2328 59597 SH OTHER 10 59597 D RYDER SYSTEM INC COM ST COM 783549108 88 2252 SH OTHER 12 2252 D RYDER SYSTEM INC COM ST COM 783549108 62 1600 SH OTHER 12 1600 D RYDER SYSTEM INC COM ST COM 783549108 56 1433 SH OTHER 14 1433 D RYDER SYSTEM INC COM ST COM 783549108 393 10069 SH OTHER 14 10069 D RYDER SYSTEM INC COM ST COM 783549108 197 5049 SH OTHER 14 5049 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 17535 470100 SH DEFINED 04 470100 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 1426 38230 SH DEFINED 04 38230 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 22556 604715 SH OTHER 14 604715 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 46228 1239357 SH OTHER 14 1239357 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 4124 110553 SH OTHER 14 110553 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 240 6433 SH OTHER 14 6433 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 446 11948 SH OTHER 16 11948 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 8 100 SH DEFINED 04 100 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 1158 14615 SH OTHER 14 14615 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 4778 60279 SH OTHER 14 60279 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 435 5485 SH OTHER 14 5485 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 3 100 SH DEFINED 04 100 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 441 14073 SH OTHER 14 14073 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 299 9532 SH OTHER 14 9532 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 1 27 SH OTHER 14 27 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 3 100 SH DEFINED 04 100 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 1619 60371 SH OTHER 14 60371 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 924 34465 SH OTHER 14 34465 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 9 326 SH OTHER 14 326 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 6 100 SH DEFINED 04 100 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 328 5962 SH OTHER 14 5962 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 5236 95203 SH OTHER 14 95203 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 79 1438 SH OTHER 14 1438 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 3 100 SH DEFINED 04 100 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 3925 113741 SH OTHER 14 113741 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 14715 426392 SH OTHER 14 426392 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 1250 36228 SH OTHER 14 36228 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 4 100 SH DEFINED 04 100 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 139 3754 SH OTHER 14 3754 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 353 9554 SH OTHER 14 9554 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 41 1110 SH OTHER 14 1110 D RYDEX S&P MATRAL COM 78355W825 5 100 SH DEFINED 04 100 D RYDEX S&P MATRAL COM 78355W825 803 16483 SH OTHER 14 16483 D RYDEX S&P MATRAL COM 78355W825 466 9575 SH OTHER 14 9575 D RYDEX S&P MATRAL COM 78355W825 43 879 SH OTHER 14 879 D RYDEX S&P HLT CR COM 78355W841 5 100 SH DEFINED 04 100 D RYDEX S&P HLT CR COM 78355W841 864 16648 SH OTHER 14 16648 D RYDEX S&P HLT CR COM 78355W841 99 1917 SH OTHER 14 1917 D RYDEX S&P FINCAL COM 78355W858 2 100 SH DEFINED 04 100 D RYDEX S&P FINCAL COM 78355W858 165 7143 SH OTHER 14 7143 D RYDEX S&P FINCAL COM 78355W858 106 4599 SH OTHER 14 4599 D RYDEX S&P FINCAL COM 78355W858 5 200 SH OTHER 14 200 D RYDEX S&P ENERGY COM 78355W866 5 100 SH DEFINED 04 100 D RYDEX S&P ENERGY COM 78355W866 580 12447 SH OTHER 14 12447 D RYDEX S&P ENERGY COM 78355W866 95 2036 SH OTHER 14 2036 D RYDEX S&P CON DS COM 78355W882 3 100 SH DEFINED 04 100 D RYDEX S&P CON DS COM 78355W882 181 5302 SH OTHER 14 5302 D RYDEX S&P CON DS COM 78355W882 1029 30211 SH OTHER 14 30211 D RYDEX S&P CON DS COM 78355W882 89 2598 SH OTHER 14 2598 D THE RYLAND GROUP INC COM ST COM 783764103 2597 123235 SH DEFINED 04 123235 D THE RYLAND GROUP INC COM ST COM 783764103 2393 113594 SH DEFINED 06 113594 D THE RYLAND GROUP INC COM ST COM 783764103 55 2600 SH OTHER 12 2600 D THE RYLAND GROUP INC COM ST COM 783764103 44 2089 SH OTHER 14 2089 D THE RYLAND GROUP INC COM ST COM 783764103 313 14845 SH OTHER 14 14845 D THE RYLAND GROUP INC COM ST COM 783764103 89 4201 SH OTHER 14 4201 D THE RYLAND GROUP INC COM ST COM 783764103 355 16871 SH OTHER 22 16871 D S&P 500 COVERED CALLFUND IN COM 78381P109 163 14154 SH OTHER 14 14154 D S&P 500 COVERED CALLFUND IN COM 78381P109 18 1556 SH OTHER 14 1556 D S&P 500 COVERED CALLFUND IN COM 78381P109 53 4600 SH OTHER 14 4600 D S & T BANCORP INC COM ST COM 783859101 327 25204 SH DEFINED 04 25204 D S & T BANCORP INC COM ST COM 783859101 865 66730 SH OTHER 04 66730 D S & T BANCORP INC COM ST COM 783859101 168 12926 SH DEFINED 06 12926 D S & T BANCORP INC COM ST COM 783859101 26 2000 SH OTHER 12 2000 D S & T BANCORP INC COM ST COM 783859101 31 2359 SH OTHER 14 2359 D S & T BANCORP INC COM ST COM 783859101 1 49 SH OTHER 14 49 D SBA COMMUNICATIO SER B S CORP CV 78388JAJ5 34 34000 SH OTHER 14 34000 D SBA COMMUNICATIONS CORP CL COM 78388J106 1947 72034 SH DEFINED 04 72034 D SBA COMMUNICATIONS CORP CL COM 78388J106 74 2745 SH DEFINED 04 2745 D SBA COMMUNICATIONS CORP CL COM 78388J106 1726 63849 SH DEFINED 06 63849 D SBA COMMUNICATIONS CORP CL COM 78388J106 2698 99800 SH OTHER 12 99800 D SBA COMMUNICATIONS CORP CL COM 78388J106 316 11700 SH OTHER 12 11700 D SBA COMMUNICATIONS CORP CL COM 78388J106 933 34500 SH OTHER 12 34500 D SBA COMMUNICATIONS CORP CL COM 78388J106 27 1000 SH OTHER 12 1000 D SBA COMMUNICATIONS CORP CL COM 78388J106 744 27516 SH OTHER 14 27516 D SBA COMMUNICATIONS CORP CL COM 78388J106 616 22789 SH OTHER 14 22789 D SBA COMMUNICATIONS CORP CL COM 78388J106 16 580 SH OTHER 14 580 D SBA COMMUNICATIONS CORP CL COM 78388J106 91 3373 SH OTHER 14 3373 D SBA COMMUNICATIONS CORP CL COM 78388J106 9198 340300 SH OTHER 21 340300 D SAIC INC COM 78390X101 7558 430903 SH DEFINED 04 430903 D SAIC INC COM 78390X101 18 1043 SH DEFINED 04 1043 D SAIC INC COM 78390X101 23413 1334838 SH DEFINED 06 1334838 D SAIC INC COM 78390X101 1680 95800 SH OTHER 10 95800 D SAIC INC COM 78390X101 3464 197500 SH OTHER 12 197500 D SAIC INC COM 78390X101 1707 97300 SH OTHER 12 97300 D SAIC INC COM 78390X101 23 1300 SH OTHER 12 1300 D SAIC INC COM 78390X101 33 1900 SH OTHER 12 1900 D SAIC INC COM 78390X101 221 12573 SH OTHER 14 12573 D SAIC INC COM 78390X101 503 28660 SH OTHER 14 28660 D SAIC INC COM 78390X101 15 871 SH OTHER 14 871 D SAIC INC COM 78390X101 5 300 SH OTHER 14 300 D SAIC INC COM 78390X101 98 5575 SH OTHER 22 5575 D SEI INVESTMENTS COMPANY COM COM 784117103 67 3393 SH DEFINED 03 3393 D SEI INVESTMENTS COMPANY COM COM 784117103 1237 62839 SH DEFINED 04 62839 D SEI INVESTMENTS COMPANY COM COM 784117103 18 916 SH DEFINED 04 916 D SEI INVESTMENTS COMPANY COM COM 784117103 8710 442602 SH DEFINED 06 442602 D SEI INVESTMENTS COMPANY COM COM 784117103 2501 127100 SH OTHER 12 127100 D SEI INVESTMENTS COMPANY COM COM 784117103 26 1300 SH OTHER 12 1300 D SEI INVESTMENTS COMPANY COM COM 784117103 22 1115 SH OTHER 14 1115 D SEI INVESTMENTS COMPANY COM COM 784117103 1528 77650 SH OTHER 14 77650 D SEI INVESTMENTS COMPANY COM COM 784117103 31 1557 SH OTHER 14 1557 D SEI INVESTMENTS COMPANY COM COM 784117103 20 1000 SH OTHER 14 1000 D SESI LLC SER B SR UNS CORP CV 78412FAH7 664 745000 SH OTHER 10 745000 D SESI LLC SER B SR UNS CORP CV 78412FAH7 3 3000 SH OTHER 14 3000 D SESI LLC SER B SR UNS CORP CV 78412FAH7 1341 1505000 SH OTHER 21 1505000 D SJW CORP COM ST COM 784305104 84 3659 SH DEFINED 04 3659 D SJW CORP COM ST COM 784305104 0 16 SH DEFINED 04 16 D SJW CORP COM ST COM 784305104 18 806 SH OTHER 04 806 D SJW CORP COM ST COM 784305104 25 1100 SH OTHER 12 1100 D SJW CORP COM ST COM 784305104 217 9499 SH OTHER 14 9499 D SJW CORP COM ST COM 784305104 659 28825 SH OTHER 14 28825 D SJW CORP COM ST COM 784305104 33 1448 SH OTHER 14 1448 D SJW CORP COM ST COM 784305104 400 17523 SH OTHER 22 17523 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 236 13504 SH DEFINED 04 13504 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 1064 60950 SH DEFINED 06 60950 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 635 36362 SH OTHER 14 36362 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 0 9 SH OTHER 14 9 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 1577 90356 SH OTHER 14 90356 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 104 5960 SH OTHER 14 5960 D SL GREEN REALTY CORPORATION COM 78440X101 21 481 SH DEFINED 03 481 D SL GREEN REALTY CORPORATION COM 78440X101 1783 40650 SH DEFINED 04 40650 D SL GREEN REALTY CORPORATION COM 78440X101 77 1759 SH DEFINED 04 1759 D SL GREEN REALTY CORPORATION COM 78440X101 361 8241 SH DEFINED 06 8241 D SL GREEN REALTY CORPORATION COM 78440X101 2975 67850 SH OTHER 12 67850 D SL GREEN REALTY CORPORATION COM 78440X101 2038 46484 SH OTHER 12 46484 D SL GREEN REALTY CORPORATION COM 78440X101 543 12390 SH OTHER 14 12390 D SL GREEN REALTY CORPORATION COM 78440X101 86 1963 SH OTHER 14 1963 D SL GREEN REALTY CORPORATION COM 78440X101 26 582 SH OTHER 14 582 D SL GREEN REALTY CORPORATION COM 78440X101 4 100 SH OTHER 14 100 D SL GREEN REALTY CORPORATION COM 78440X101 886 20214 SH OTHER 22 20214 D SLM CORP COM ST COM 78442P106 6 689 SH DEFINED 03 689 D SLM CORP COM ST COM 78442P106 229 26232 SH DEFINED 03 26232 D SLM CORP COM ST COM 78442P106 675 77462 SH DEFINED 04 77462 D SLM CORP COM ST COM 78442P106 24 2769 SH DEFINED 04 2769 D SLM CORP COM ST COM 78442P106 26845 3078600 SH DEFINED 06 3078600 D SLM CORP COM ST COM 78442P106 739 84769 SH OTHER 08 84769 D SLM CORP COM ST COM 78442P106 2403 275572 SH OTHER 10 275572 D SLM CORP COM ST COM 78442P106 3873 444098 SH OTHER 12 444098 D SLM CORP COM ST COM 78442P106 231 26544 SH OTHER 12 26544 D SLM CORP COM ST COM 78442P106 7 800 SH OTHER 12 800 D SLM CORP COM ST COM 78442P106 38 4400 SH OTHER 12 4400 D SLM CORP COM ST COM 78442P106 603 69160 SH OTHER 14 69160 D SLM CORP COM ST COM 78442P106 1029 118037 SH OTHER 14 118037 D SLM CORP COM ST COM 78442P106 48 5487 SH OTHER 14 5487 D SLM CORP COM ST COM 78442P106 5 600 SH OTHER 14 600 D SLM CORP COM ST COM 78442P106 27 3100 SH OTHER 21 3100 D SLM CORP COM ST COM 78442P106 124 14213 SH OTHER 22 14213 D S & P DEPOSITORY RECEIPT COM 78462F103 987 9345 SH OTHER 01 9345 D S & P DEPOSITORY RECEIPT COM 78462F103 31483 298159 SH DEFINED 03 298159 D S & P DEPOSITORY RECEIPT COM 78462F103 465851 4411888 SH DEFINED 04 4411888 D S & P DEPOSITORY RECEIPT COM 78462F103 23642 223905 SH DEFINED 04 223905 D S & P DEPOSITORY RECEIPT COM 78462F103 351 3328 SH OTHER 04 3328 D S & P DEPOSITORY RECEIPT COM 78462F103 6313580 59793347 SH DEFINED 06 59793347 D S & P DEPOSITORY RECEIPT COM 78462F103 3840 36365 SH OTHER 12 36365 D S & P DEPOSITORY RECEIPT COM 78462F103 137799 1305039 SH OTHER 14 1305039 D S & P DEPOSITORY RECEIPT COM 78462F103 3273 31000 SH OTHER 14 31000 D S & P DEPOSITORY RECEIPT COM 78462F103 143341 1357524 SH OTHER 14 1357524 D S & P DEPOSITORY RECEIPT COM 78462F103 13658 129347 SH OTHER 14 129347 D S & P DEPOSITORY RECEIPT COM 78462F103 121 1149 SH OTHER 14 1149 D S & P DEPOSITORY RECEIPT COM 78462F103 2262 21421 SH OTHER 14 21421 D S & P DEPOSITORY RECEIPT COM 78462F103 1646 15593 SH OTHER 16 15593 D S & P DEPOSITORY RECEIPT COM 78462F103 78 743 SH OTHER 20 743 D S & P DEPOSITORY RECEIPT COM 78462F103 13004 123154 SH OTHER 21 123154 D S & P DEPOSITORY RECEIPT OPT/ESC 78462F103 17950 170000 SH CALL DEFINED 03 170000 D S & P DEPOSITORY RECEIPT OPT/ESC 78462F103 4340 41100 SH CALL DEFINED 04 41100 D S & P DEPOSITORY RECEIPT OPT/ESC 78462F103 422 4000 SH PUT DEFINED 04 4000 D SPSS INC COM ST COM 78462K102 600 12013 SH DEFINED 04 12013 D SPSS INC COM ST COM 78462K102 62 1240 SH DEFINED 06 1240 D SPSS INC COM ST COM 78462K102 65 1300 SH OTHER 12 1300 D SPSS INC COM ST COM 78462K102 5 100 SH OTHER 14 100 D SPSS INC COM ST COM 78462K102 100 2000 SH OTHER 14 2000 D S1 CORP COM ST COM 78463B101 711 115097 SH DEFINED 04 115097 D S1 CORP COM ST COM 78463B101 185 29891 SH DEFINED 06 29891 D S1 CORP COM ST COM 78463B101 18 2900 SH OTHER 12 2900 D S1 CORP COM ST COM 78463B101 15 2500 SH OTHER 14 2500 D S1 CORP COM ST COM 78463B101 29 4697 SH OTHER 14 4697 D S1 CORP COM ST COM 78463B101 13 2046 SH OTHER 14 2046 D S1 CORP COM ST COM 78463B101 114 18414 SH OTHER 22 18414 D SPDR GOLD TRUST COM 78463V107 4806 48621 SH OTHER 01 48621 D SPDR GOLD TRUST COM 78463V107 456 4612 SH DEFINED 03 4612 D SPDR GOLD TRUST COM 78463V107 6148 62191 SH OTHER 03 62191 D SPDR GOLD TRUST COM 78463V107 46485 470261 SH DEFINED 04 470261 D SPDR GOLD TRUST COM 78463V107 19940 201722 SH DEFINED 04 201722 D SPDR GOLD TRUST COM 78463V107 2269 22954 SH OTHER 04 22954 D SPDR GOLD TRUST COM 78463V107 36231 366524 SH DEFINED 06 366524 D SPDR GOLD TRUST COM 78463V107 231095 2337838 SH OTHER 14 2337838 D SPDR GOLD TRUST COM 78463V107 989 10000 SH OTHER 14 10000 D SPDR GOLD TRUST COM 78463V107 27 270 SH OTHER 14 270 D SPDR GOLD TRUST COM 78463V107 256848 2598358 SH OTHER 14 2598358 D SPDR GOLD TRUST COM 78463V107 122 1239 SH OTHER 14 1239 D SPDR GOLD TRUST COM 78463V107 28068 283944 SH OTHER 14 283944 D SPDR GOLD TRUST COM 78463V107 57 580 SH OTHER 14 580 D SPDR GOLD TRUST COM 78463V107 4432 44834 SH OTHER 14 44834 D SPDR GOLD TRUST COM 78463V107 1161 11750 SH OTHER 16 11750 D SPDR GOLD TRUST COM 78463V107 53 541 SH OTHER 16 541 D SPDR GOLD TRUST COM 78463V107 489 4949 SH OTHER 22 4949 D DJ STOXX 50 FUND ETF COM 78463X103 8084 227647 SH OTHER 14 227647 D DJ STOXX 50 FUND ETF COM 78463X103 213 5985 SH OTHER 14 5985 D DJ STOXX 50 FUND ETF COM 78463X103 90 2546 SH OTHER 14 2546 D DJ STOXX 50 FUND ETF COM 78463X103 23 660 SH OTHER 14 660 D DJ STOXX 50 FUND ETF COM 78463X103 56 1567 SH OTHER 16 1567 D DJ EURO STOXX 50 FUND ET COM 78463X202 831 20105 SH DEFINED 04 20105 D DJ EURO STOXX 50 FUND ET COM 78463X202 789 19089 SH OTHER 14 19089 D DJ EURO STOXX 50 FUND ET COM 78463X202 1218 29480 SH OTHER 14 29480 D DJ EURO STOXX 50 FUND ET COM 78463X202 155 3746 SH OTHER 14 3746 D SPDR S&P EMERGING ASIA PACI COM 78463X301 176 2536 SH DEFINED 04 2536 D SPDR S&P EMERGING ASIA PACI COM 78463X301 14124 203020 SH OTHER 14 203020 D SPDR S&P EMERGING ASIA PACI COM 78463X301 7523 108142 SH OTHER 14 108142 D SPDR S&P EMERGING ASIA PACI COM 78463X301 105 1512 SH OTHER 14 1512 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1260 18116 SH OTHER 14 18116 D SPDR S&P EMERGING ASIA PACI COM 78463X301 7 95 SH OTHER 16 95 D SPDR S&P CHINA ETF COM 78463X400 221 3320 SH DEFINED 04 3320 D SPDR S&P CHINA ETF COM 78463X400 5151 77235 SH OTHER 14 77235 D SPDR S&P CHINA ETF COM 78463X400 4854 72780 SH OTHER 14 72780 D SPDR S&P CHINA ETF COM 78463X400 420 6293 SH OTHER 14 6293 D SPDR S&P CHINA ETF COM 78463X400 21 320 SH OTHER 14 320 D SPDR S&P EMG MARKETS ETF COM 78463X509 677 11403 SH OTHER 14 11403 D SPDR S&P EMG MARKETS ETF COM 78463X509 6538 110049 SH OTHER 14 110049 D SPDR S&P EMG MARKETS ETF COM 78463X509 106 1776 SH OTHER 14 1776 D SPDR S&P EMERGING EUROPE ET COM 78463X608 3166 78856 SH OTHER 14 78856 D SPDR S&P EMERGING EUROPE ET COM 78463X608 1523 37938 SH OTHER 14 37938 D SPDR S&P EMERGING EUROPE ET COM 78463X608 54 1339 SH OTHER 14 1339 D SPDR S&P EMERGING EUROPE ET COM 78463X608 8 200 SH OTHER 14 200 D SPDR S&P EMERGING EUROPE ET COM 78463X608 128 3181 SH OTHER 14 3181 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 387 15738 SH OTHER 14 15738 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 10 398 SH OTHER 14 398 D SDPR S&P INTL MATERIALS SEC COM 78463X665 193 8324 SH OTHER 14 8324 D SDPR S&P INTL MATERIALS SEC COM 78463X665 58 2499 SH OTHER 14 2499 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 566 26236 SH OTHER 14 26236 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 38 1781 SH OTHER 14 1781 D SPDR S&P EMERGING LATIN AME COM 78463X707 43 610 SH DEFINED 04 610 D SPDR S&P EMERGING LATIN AME COM 78463X707 275 3919 SH OTHER 14 3919 D SPDR S&P EMERGING LATIN AME COM 78463X707 3335 47548 SH OTHER 14 47548 D SPDR S&P EMERGING LATIN AME COM 78463X707 488 6963 SH OTHER 14 6963 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 662 25959 SH OTHER 14 25959 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 5 209 SH OTHER 14 209 D SPDR DOW JONES GLOBA REAL E COM 78463X749 4120 130186 SH OTHER 14 130186 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1868 59015 SH OTHER 14 59015 D SPDR DOW JONES GLOBA REAL E COM 78463X749 28 888 SH OTHER 14 888 D SPDR DOW JONES GLOBA REAL E COM 78463X749 13 417 SH OTHER 14 417 D SPDR S&P EMG SC COM 78463X756 1113 25200 SH DEFINED 06 25200 D SPDR S&P EMG SC COM 78463X756 898 20348 SH OTHER 14 20348 D SPDR S&P EMG SC COM 78463X756 4608 104379 SH OTHER 14 104379 D SPDR S&P EMG SC COM 78463X756 589 13332 SH OTHER 14 13332 D SPDR S&P EMG SC COM 78463X756 9 194 SH OTHER 14 194 D SPDR ID INL MID COM 78463X764 1741 65444 SH OTHER 14 65444 D SPDR ID INL MID COM 78463X764 8 313 SH OTHER 14 313 D SPDR ID INL MID COM 78463X764 45 1681 SH OTHER 14 1681 D SPDR S&P INTL COM 78463X772 1784 33775 SH OTHER 14 33775 D SPDR S&P INTL COM 78463X772 2145 40600 SH OTHER 14 40600 D SPDR S&P INTL COM 78463X772 162 3074 SH OTHER 14 3074 D SPDR S&P INTL COM 78463X772 4 71 SH OTHER 14 71 D SPDR S&P BRIC 40 ETF COM 78463X798 486 21000 SH DEFINED 04 21000 D SPDR S&P BRIC 40 ETF COM 78463X798 347 15000 SH OTHER 09 15000 D SPDR S&P BRIC 40 ETF COM 78463X798 894 38614 SH OTHER 14 38614 D SPDR S&P BRIC 40 ETF COM 78463X798 19996 863567 SH OTHER 14 863567 D SPDR S&P BRIC 40 ETF COM 78463X798 702 30316 SH OTHER 14 30316 D SPDR S&P EMERGING MIDDLE COM 78463X806 119 2006 SH DEFINED 04 2006 D SPDR S&P EMERGING MIDDLE COM 78463X806 218 3663 SH OTHER 14 3663 D SPDR S&P EMERGING MIDDLE COM 78463X806 2589 43563 SH OTHER 14 43563 D SPDR S&P EMERGING MIDDLE COM 78463X806 287 4830 SH OTHER 14 4830 D SPDR S&P EMERGING MIDDLE COM 78463X806 19 312 SH OTHER 14 312 D SPDR S&P EMERGING MIDDLE COM 78463X806 9 150 SH OTHER 14 150 D SPDR S&P EMERGING MIDDLE COM 78463X806 13 215 SH OTHER 16 215 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1101 27446 SH OTHER 14 27446 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 383 9563 SH OTHER 14 9563 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 64 1592 SH OTHER 14 1592 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 26 654 SH OTHER 14 654 D SPDR MSCI ACWI EX-US COM 78463X848 290 9500 SH OTHER 04 9500 D SPDR MSCI ACWI EX-US COM 78463X848 361 11836 SH OTHER 14 11836 D SPDR MSCI ACWI EX-US COM 78463X848 2537 83125 SH OTHER 14 83125 D SPDR MSCI ACWI EX-US COM 78463X848 540 17694 SH OTHER 14 17694 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 195 4646 SH DEFINED 04 4646 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1436 34152 SH OTHER 14 34152 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 2520 59929 SH OTHER 14 59929 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 106 2510 SH OTHER 14 2510 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 11 266 SH OTHER 14 266 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 13 300 SH OTHER 14 300 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 316 7515 SH OTHER 22 7515 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 145 4094 SH DEFINED 04 4094 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 201 5700 SH DEFINED 06 5700 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 9066 256541 SH OTHER 14 256541 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 12364 349869 SH OTHER 14 349869 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1341 37956 SH OTHER 14 37956 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 33 920 SH OTHER 14 920 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 14 400 SH OTHER 14 400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 112 3158 SH OTHER 16 3158 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1242 35141 SH OTHER 22 35141 D SPDR S&P INTL SMALL CAP COM 78463X871 1024 40000 SH DEFINED 06 40000 D SPDR S&P INTL SMALL CAP COM 78463X871 2398 93672 SH OTHER 14 93672 D SPDR S&P INTL SMALL CAP COM 78463X871 13907 543257 SH OTHER 14 543257 D SPDR S&P INTL SMALL CAP COM 78463X871 599 23397 SH OTHER 14 23397 D SPDR S&P INTL SMALL CAP COM 78463X871 9 363 SH OTHER 14 363 D SPDR S&P INTL SMALL CAP COM 78463X871 560 21877 SH OTHER 22 21877 D SPDR S&P WORLD EX-US ETF COM 78463X889 0 10 SH OTHER 14 10 D SPDR S&P WORLD EX-US ETF COM 78463X889 3233 136293 SH OTHER 14 136293 D SPDR S&P WORLD EX-US ETF COM 78463X889 56 2380 SH OTHER 14 2380 D SPX CORP COM ST COM 784635104 94 1530 SH DEFINED 03 1530 D SPX CORP COM ST COM 784635104 4357 71110 SH DEFINED 04 71110 D SPX CORP COM ST COM 784635104 24 398 SH DEFINED 04 398 D SPX CORP COM ST COM 784635104 820 13379 SH DEFINED 06 13379 D SPX CORP COM ST COM 784635104 2850 46522 SH OTHER 12 46522 D SPX CORP COM ST COM 784635104 74 1200 SH OTHER 12 1200 D SPX CORP COM ST COM 784635104 184 3000 SH OTHER 12 3000 D SPX CORP COM ST COM 784635104 31 500 SH OTHER 12 500 D SPX CORP COM ST COM 784635104 21 335 SH OTHER 14 335 D SPX CORP COM ST COM 784635104 4965 81039 SH OTHER 14 81039 D SPX CORP COM ST COM 784635104 719 11732 SH OTHER 14 11732 D SPX CORP COM ST COM 784635104 897 14648 SH OTHER 21 14648 D SPX CORP COM ST COM 784635104 86 1411 SH OTHER 22 1411 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 5 100 SH DEFINED 04 100 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 24 445 SH DEFINED 04 445 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 1705 32075 SH OTHER 14 32075 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2943 55347 SH OTHER 14 55347 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 179 3371 SH OTHER 14 3371 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 3 53 SH OTHER 14 53 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 8 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 304 3781 SH DEFINED 04 3781 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 973 12085 SH OTHER 14 12085 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 2653 32965 SH OTHER 14 32965 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5 63 SH OTHER 14 63 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 64 799 SH OTHER 14 799 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 5 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 420 7707 SH OTHER 14 7707 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1483 27211 SH OTHER 14 27211 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 372 6822 SH OTHER 14 6822 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1 13 SH OTHER 14 13 D SPDR BCLY CAP ST COM 78464A334 480 12894 SH OTHER 14 12894 D SPDR BCLY CAP ST COM 78464A334 2586 69411 SH OTHER 14 69411 D SPDR BCLY CAP ST COM 78464A334 207 5562 SH OTHER 14 5562 D SPDR BCLY CAP ST COM 78464A334 50 1353 SH OTHER 14 1353 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 467 12900 SH DEFINED 04 12900 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 2098 57894 SH OTHER 14 57894 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4419 121935 SH OTHER 14 121935 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 306 8452 SH OTHER 14 8452 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 0 5 SH OTHER 14 5 D SPDR BCLY CAP LT COM 78464A367 429 11540 SH OTHER 14 11540 D SPDR BCLY CAP LT COM 78464A367 90 2410 SH OTHER 14 2410 D SPDR BAR CITC BD COM 78464A375 2206 68548 SH OTHER 14 68548 D SPDR BAR CITC BD COM 78464A375 2425 75358 SH OTHER 14 75358 D SPDR BAR CITC BD COM 78464A375 409 12715 SH OTHER 14 12715 D SPDR BCLY CP MRT COM 78464A383 11 425 SH OTHER 14 425 D SPDR BCLY CP MRT COM 78464A383 366 13704 SH OTHER 14 13704 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 5 100 SH DEFINED 04 100 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 2748 60093 SH OTHER 14 60093 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 577 12623 SH OTHER 14 12623 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 41 887 SH OTHER 14 887 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 16 343 SH OTHER 14 343 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7205 187184 SH DEFINED 04 187184 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2124 55193 SH DEFINED 06 55193 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 32016 831796 SH OTHER 14 831796 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 61140 1588471 SH OTHER 14 1588471 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2469 64146 SH OTHER 14 64146 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 1625 42219 SH OTHER 14 42219 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 42 1100 SH OTHER 14 1100 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 61 1577 SH OTHER 16 1577 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 613 25486 SH DEFINED 04 25486 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 13535 562551 SH OTHER 14 562551 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 8583 356736 SH OTHER 14 356736 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 647 26890 SH OTHER 14 26890 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 175 7280 SH OTHER 14 7280 D SPDR LEHMAN NY COM 78464A433 2337 101407 SH OTHER 14 101407 D SPDR LEHMAN NY COM 78464A433 972 42151 SH OTHER 14 42151 D SPDR LEHMAN NY COM 78464A433 7 285 SH OTHER 14 285 D SPDR LEHMAN CA COM 78464A441 16562 710530 SH OTHER 14 710530 D SPDR LEHMAN CA COM 78464A441 4714 202218 SH OTHER 14 202218 D SPDR LEHMAN CA COM 78464A441 35 1508 SH OTHER 14 1508 D SPDR LEHMAN MUNI BOND E COM 78464A458 1 58 SH DEFINED 04 58 D SPDR LEHMAN MUNI BOND E COM 78464A458 566 24350 SH DEFINED 04 24350 D SPDR LEHMAN MUNI BOND E COM 78464A458 10748 462426 SH OTHER 14 462426 D SPDR LEHMAN MUNI BOND E COM 78464A458 43428 1868484 SH OTHER 14 1868484 D SPDR LEHMAN MUNI BOND E COM 78464A458 783 33691 SH OTHER 14 33691 D SPDR LEHMAN MUNI BOND E COM 78464A458 48 2086 SH OTHER 14 2086 D SPDR DB INT GOVT COM 78464A490 4282 76179 SH DEFINED 04 76179 D SPDR DB INT GOVT COM 78464A490 2068 36794 SH DEFINED 06 36794 D SPDR DB INT GOVT COM 78464A490 24072 428254 SH OTHER 14 428254 D SPDR DB INT GOVT COM 78464A490 14813 263522 SH OTHER 14 263522 D SPDR DB INT GOVT COM 78464A490 1419 25238 SH OTHER 14 25238 D SPDR DB INT GOVT COM 78464A490 395 7022 SH OTHER 14 7022 D SPDR DB INT GOVT COM 78464A490 12 206 SH OTHER 14 206 D SPDR DB INT GOVT COM 78464A490 195 3471 SH OTHER 16 3471 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 0 1 SH DEFINED 04 1 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1612 29141 SH OTHER 14 29141 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 489 8839 SH OTHER 14 8839 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 62 1116 SH OTHER 14 1116 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 25 448 SH OTHER 14 448 D SPDR BARCLAYS CAP INTL TR COM 78464A516 4593 78608 SH DEFINED 04 78608 D SPDR BARCLAYS CAP INTL TR COM 78464A516 8459 144766 SH DEFINED 06 144766 D SPDR BARCLAYS CAP INTL TR COM 78464A516 11104 190047 SH OTHER 14 190047 D SPDR BARCLAYS CAP INTL TR COM 78464A516 72893 1247528 SH OTHER 14 1247528 D SPDR BARCLAYS CAP INTL TR COM 78464A516 2466 42208 SH OTHER 14 42208 D SPDR BARCLAYS CAP INTL TR COM 78464A516 641 10967 SH OTHER 14 10967 D SPDR BARCLAYS CAP INTL TR COM 78464A516 645 11034 SH OTHER 22 11034 D ETF SPDR DOW JONES REIT COM 78464A607 5 100 SH DEFINED 04 100 D ETF SPDR DOW JONES REIT COM 78464A607 17 384 SH DEFINED 04 384 D ETF SPDR DOW JONES REIT COM 78464A607 4584 100665 SH OTHER 14 100665 D ETF SPDR DOW JONES REIT COM 78464A607 13745 301829 SH OTHER 14 301829 D ETF SPDR DOW JONES REIT COM 78464A607 964 21158 SH OTHER 14 21158 D ETF SPDR DOW JONES REIT COM 78464A607 6 130 SH OTHER 14 130 D ETF SPDR DOW JONES REIT COM 78464A607 464 10199 SH OTHER 16 10199 D ETF SPDR DOW JONES REIT COM 78464A607 635 13934 SH OTHER 22 13934 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 21 366 SH DEFINED 06 366 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 2618 46593 SH OTHER 14 46593 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 13834 246199 SH OTHER 14 246199 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 350 6235 SH OTHER 14 6235 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 93 1650 SH OTHER 14 1650 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 5758 113485 SH OTHER 14 113485 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 2473 48743 SH OTHER 14 48743 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 21 411 SH OTHER 14 411 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 19 379 SH OTHER 14 379 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 365 7185 SH OTHER 14 7185 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 126 2201 SH OTHER 14 2201 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 110 1929 SH OTHER 14 1929 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 11 200 SH OTHER 14 200 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 1503 25931 SH OTHER 14 25931 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 149 2567 SH OTHER 14 2567 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 47 819 SH OTHER 14 819 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 627 10823 SH OTHER 22 10823 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1323 28834 SH DEFINED 04 28834 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 368 8022 SH DEFINED 06 8022 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 48773 1063049 SH OTHER 14 1063049 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 101353 2209084 SH OTHER 14 2209084 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 4395 95791 SH OTHER 14 95791 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 410 8934 SH OTHER 14 8934 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 29 632 SH OTHER 16 632 D SPDR KBW REGIONAL BANKING COM 78464A698 413185 19380149 SH DEFINED 04 19380149 D SPDR KBW REGIONAL BANKING COM 78464A698 24152 1132842 SH OTHER 04 1132842 D SPDR KBW REGIONAL BANKING COM 78464A698 63977 3000776 SH DEFINED 06 3000776 D SPDR KBW REGIONAL BANKING COM 78464A698 2278 106842 SH OTHER 14 106842 D SPDR KBW REGIONAL BANKING COM 78464A698 5041 236437 SH OTHER 14 236437 D SPDR KBW REGIONAL BANKING COM 78464A698 444 20842 SH OTHER 14 20842 D SPDR KBW REGIONAL BANKING COM 78464A698 39 1840 SH OTHER 14 1840 D SPDR SERIES TRUST DJ GLB COM 78464A706 0 1 SH DEFINED 04 1 D SPDR SERIES TRUST DJ GLB COM 78464A706 393 7232 SH OTHER 14 7232 D SPDR SERIES TRUST DJ GLB COM 78464A706 1859 34251 SH OTHER 14 34251 D SPDR SERIES TRUST DJ GLB COM 78464A706 104 1908 SH OTHER 14 1908 D SPDR S&P RETAIL ETF COM 78464A714 975 28560 SH DEFINED 03 28560 D SPDR S&P RETAIL ETF COM 78464A714 774594 22695399 SH DEFINED 04 22695399 D SPDR S&P RETAIL ETF COM 78464A714 24 714 SH DEFINED 04 714 D SPDR S&P RETAIL ETF COM 78464A714 1708 50042 SH OTHER 04 50042 D SPDR S&P RETAIL ETF COM 78464A714 1063 31155 SH DEFINED 06 31155 D SPDR S&P RETAIL ETF COM 78464A714 7351 215390 SH OTHER 14 215390 D SPDR S&P RETAIL ETF COM 78464A714 18415 539550 SH OTHER 14 539550 D SPDR S&P RETAIL ETF COM 78464A714 1457 42702 SH OTHER 14 42702 D SPDR S&P RETAIL ETF COM 78464A714 22 655 SH OTHER 14 655 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4 100 SH DEFINED 04 100 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 25 699 SH DEFINED 04 699 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1947 55290 SH OTHER 14 55290 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 3069 87145 SH OTHER 14 87145 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 2 66 SH OTHER 14 66 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 387 10981 SH OTHER 14 10981 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 2836 73370 SH OTHER 01 73370 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 144047 3726000 SH DEFINED 04 3726000 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 943 24400 SH DEFINED 04 24400 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1808 46771 SH OTHER 04 46771 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 3126 80858 SH OTHER 14 80858 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 13164 340500 SH OTHER 14 340500 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 968 25036 SH OTHER 14 25036 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 61 1582 SH OTHER 14 1582 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 3 100 SH DEFINED 04 100 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 63 2289 SH DEFINED 04 2289 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 10556 381084 SH OTHER 14 381084 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 11589 418374 SH OTHER 14 418374 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 41 1466 SH OTHER 14 1466 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1158 41813 SH OTHER 14 41813 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 188 6783 SH OTHER 16 6783 D SPDR METALS & MINING ETF COM 78464A755 137 3000 SH OTHER 02 3000 D SPDR METALS & MINING ETF COM 78464A755 2197 48129 SH DEFINED 04 48129 D SPDR METALS & MINING ETF COM 78464A755 48 1047 SH DEFINED 04 1047 D SPDR METALS & MINING ETF COM 78464A755 666 14598 SH OTHER 04 14598 D SPDR METALS & MINING ETF COM 78464A755 9603 210418 SH OTHER 14 210418 D SPDR METALS & MINING ETF COM 78464A755 15126 331430 SH OTHER 14 331430 D SPDR METALS & MINING ETF COM 78464A755 3377 73993 SH OTHER 14 73993 D SPDR METALS & MINING ETF COM 78464A755 38 835 SH OTHER 14 835 D SPDR METALS & MINING ETF COM 78464A755 189 4135 SH OTHER 14 4135 D SPDR S&P DIVIDEND ETF COM 78464A763 4 100 SH DEFINED 04 100 D SPDR S&P DIVIDEND ETF COM 78464A763 2292 51979 SH DEFINED 04 51979 D SPDR S&P DIVIDEND ETF COM 78464A763 62 1400 SH DEFINED 04 1400 D SPDR S&P DIVIDEND ETF COM 78464A763 15036 340958 SH OTHER 14 340958 D SPDR S&P DIVIDEND ETF COM 78464A763 9665 219157 SH OTHER 14 219157 D SPDR S&P DIVIDEND ETF COM 78464A763 873 19803 SH OTHER 14 19803 D SPDR S&P DIVIDEND ETF COM 78464A763 14 310 SH OTHER 14 310 D SPDR S&P DIVIDEND ETF COM 78464A763 3113 70585 SH OTHER 16 70585 D SPDR S&P DIVIDEND ETF COM 78464A763 4688 106300 SH OTHER 21 106300 D SPDR KBW CAPITAL MARKETS COM 78464A771 4 100 SH DEFINED 04 100 D SPDR KBW CAPITAL MARKETS COM 78464A771 24 608 SH DEFINED 04 608 D SPDR KBW CAPITAL MARKETS COM 78464A771 3 74 SH DEFINED 06 74 D SPDR KBW CAPITAL MARKETS COM 78464A771 2334 60204 SH OTHER 14 60204 D SPDR KBW CAPITAL MARKETS COM 78464A771 6288 162192 SH OTHER 14 162192 D SPDR KBW CAPITAL MARKETS COM 78464A771 383 9871 SH OTHER 14 9871 D SPDR KBW CAPITAL MARKETS COM 78464A771 20 505 SH OTHER 14 505 D KBW INSURANCE ETF COM 78464A789 18069 500100 SH DEFINED 04 500100 D KBW INSURANCE ETF COM 78464A789 14 374 SH DEFINED 04 374 D KBW INSURANCE ETF COM 78464A789 4258 117858 SH OTHER 14 117858 D KBW INSURANCE ETF COM 78464A789 14932 413288 SH OTHER 14 413288 D KBW INSURANCE ETF COM 78464A789 1 40 SH OTHER 14 40 D KBW INSURANCE ETF COM 78464A789 1283 35499 SH OTHER 14 35499 D SPDR KBW BANK ETF COM 78464A797 4308 184641 SH DEFINED 04 184641 D SPDR KBW BANK ETF COM 78464A797 464 19910 SH DEFINED 04 19910 D SPDR KBW BANK ETF COM 78464A797 196 8400 SH DEFINED 06 8400 D SPDR KBW BANK ETF COM 78464A797 6690 286748 SH OTHER 14 286748 D SPDR KBW BANK ETF COM 78464A797 15773 676068 SH OTHER 14 676068 D SPDR KBW BANK ETF COM 78464A797 93 4006 SH OTHER 14 4006 D SPDR KBW BANK ETF COM 78464A797 2606 111709 SH OTHER 14 111709 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 2309 29723 SH OTHER 14 29723 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 283 3638 SH OTHER 14 3638 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 23 296 SH OTHER 14 296 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 0 1 SH DEFINED 04 1 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 15 296 SH OTHER 14 296 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 1076 21391 SH OTHER 14 21391 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 0 1 SH DEFINED 04 1 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 14 325 SH OTHER 14 325 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 197 4542 SH OTHER 14 4542 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 7 172 SH OTHER 14 172 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 0 1 SH DEFINED 04 1 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 49 1085 SH OTHER 14 1085 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 1506 33503 SH OTHER 14 33503 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 20 448 SH OTHER 14 448 D SPDR DJ WILSHIRE L/C ETF COM 78464A854 0 1 SH DEFINED 04 1 D SPDR DJ WILSHIRE L/C ETF COM 78464A854 1773 36217 SH OTHER 14 36217 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 4 100 SH DEFINED 04 100 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 450 10925 SH DEFINED 04 10925 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 5890 142866 SH OTHER 14 142866 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 19444 471600 SH OTHER 14 471600 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 3 71 SH OTHER 14 71 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1100 26678 SH OTHER 14 26678 D SPDR S&P BIOTECH ETF COM 78464A870 5 100 SH DEFINED 04 100 D SPDR S&P BIOTECH ETF COM 78464A870 6878 128170 SH DEFINED 04 128170 D SPDR S&P BIOTECH ETF COM 78464A870 0 1 SH DEFINED 06 1 D SPDR S&P BIOTECH ETF COM 78464A870 5597 104309 SH OTHER 14 104309 D SPDR S&P BIOTECH ETF COM 78464A870 17935 334234 SH OTHER 14 334234 D SPDR S&P BIOTECH ETF COM 78464A870 49 912 SH OTHER 14 912 D SPDR S&P BIOTECH ETF COM 78464A870 804 14988 SH OTHER 14 14988 D SPDR S&P BIOTECH ETF COM 78464A870 33 615 SH OTHER 16 615 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2179 145000 SH DEFINED 03 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 7035 468086 SH DEFINED 04 468086 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2202 146500 SH DEFINED 06 146500 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 12941 861022 SH OTHER 14 861022 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 12164 809303 SH OTHER 14 809303 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1190 79164 SH OTHER 14 79164 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 169 11252 SH OTHER 14 11252 D SRA INTERNATIONAL INC CL A COM 78464R105 527 24395 SH DEFINED 04 24395 D SRA INTERNATIONAL INC CL A COM 78464R105 2766 128123 SH DEFINED 06 128123 D SRA INTERNATIONAL INC CL A COM 78464R105 50 2300 SH OTHER 12 2300 D SRA INTERNATIONAL INC CL A COM 78464R105 3 130 SH OTHER 14 130 D SRA INTERNATIONAL INC CL A COM 78464R105 91 4234 SH OTHER 14 4234 D SRA INTERNATIONAL INC CL A COM 78464R105 2 100 SH OTHER 14 100 D SRA INTERNATIONAL INC CL A COM 78464R105 249 11545 SH OTHER 22 11545 D STEC INC COM ST COM 784774101 24812 844227 SH DEFINED 04 844227 D STEC INC COM ST COM 784774101 11724 398910 SH OTHER 04 398910 D STEC INC COM ST COM 784774101 9246 314612 SH DEFINED 06 314612 D STEC INC COM ST COM 784774101 226 7700 SH OTHER 12 7700 D STEC INC COM ST COM 784774101 714 24300 SH OTHER 12 24300 D STEC INC COM ST COM 784774101 1676 57043 SH OTHER 14 57043 D STEC INC COM ST COM 784774101 1270 43220 SH OTHER 14 43220 D STEC INC COM ST COM 784774101 84 2855 SH OTHER 14 2855 D STEC INC COM ST COM 784774101 2 70 SH OTHER 14 70 D STEC INC COM ST COM 784774101 29 1000 SH OTHER 14 1000 D STEC INC COM ST COM 784774101 6654 226400 SH OTHER 21 226400 D STEC INC COM ST COM 784774101 100 3395 SH OTHER 22 3395 D SVB FINANCIAL GROUP COM ST COM 78486Q101 534 12350 SH DEFINED 04 12350 D SVB FINANCIAL GROUP COM ST COM 78486Q101 6589 152282 SH OTHER 04 152282 D SVB FINANCIAL GROUP COM ST COM 78486Q101 17 389 SH DEFINED 06 389 D SVB FINANCIAL GROUP COM ST COM 78486Q101 260 6000 SH OTHER 12 6000 D SVB FINANCIAL GROUP COM ST COM 78486Q101 857 19800 SH OTHER 12 19800 D SVB FINANCIAL GROUP COM ST COM 78486Q101 875 20218 SH OTHER 14 20218 D SVB FINANCIAL GROUP COM ST COM 78486Q101 2516 58147 SH OTHER 14 58147 D SVB FINANCIAL GROUP COM ST COM 78486Q101 1704 39386 SH OTHER 14 39386 D SVB FINANCIAL GROUP COM ST COM 78486Q101 7243 167400 SH OTHER 21 167400 D SVB FINANCIAL GROUP COM ST COM 78486Q101 69 1598 SH OTHER 22 1598 D SABA SOFTWARE INC COM ST COM 784932600 106 25248 SH DEFINED 04 25248 D SABA SOFTWARE INC COM ST COM 784932600 38 8940 SH OTHER 04 8940 D SABA SOFTWARE INC COM ST COM 784932600 43 10125 SH OTHER 14 10125 D SABA SOFTWARE INC COM ST COM 784932600 29 7000 SH OTHER 19 7000 D SWS GROUP INC COM ST COM 78503N107 509 35321 SH DEFINED 04 35321 D SWS GROUP INC COM ST COM 78503N107 59 4083 SH DEFINED 06 4083 D SWS GROUP INC COM ST COM 78503N107 17 1200 SH OTHER 12 1200 D SWS GROUP INC COM ST COM 78503N107 11 737 SH OTHER 14 737 D SWS GROUP INC COM ST COM 78503N107 2 145 SH OTHER 14 145 D SXC HEALTH SOLUTIONS CORP C 78505P100 2458 52537 SH DEFINED 04 52537 D SXC HEALTH SOLUTIONS CORP C 78505P100 850 18174 SH OTHER 05 18174 D SXC HEALTH SOLUTIONS CORP C 78505P100 28 600 SH DEFINED 06 600 D SXC HEALTH SOLUTIONS CORP C 78505P100 154 3300 SH OTHER 12 3300 D SXC HEALTH SOLUTIONS CORP C 78505P100 463 9900 SH OTHER 12 9900 D SXC HEALTH SOLUTIONS CORP C 78505P100 7 149 SH OTHER 14 149 D SXC HEALTH SOLUTIONS CORP C 78505P100 3068 65578 SH OTHER 14 65578 D SXC HEALTH SOLUTIONS CORP C 78505P100 74 1582 SH OTHER 14 1582 D SXC HEALTH SOLUTIONS CORP C 78505P100 4585 98000 SH OTHER 21 98000 D SY BANCORP INC COM ST COM 785060104 53 2281 SH DEFINED 04 2281 D SY BANCORP INC COM ST COM 785060104 5 200 SH DEFINED 06 200 D SY BANCORP INC COM ST COM 785060104 42 1800 SH OTHER 12 1800 D SY BANCORP INC COM ST COM 785060104 0 9 SH OTHER 14 9 D SY BANCORP INC COM ST COM 785060104 56 2426 SH OTHER 14 2426 D SY BANCORP INC COM ST COM 785060104 71 3087 SH OTHER 22 3087 D SABINE ROYALTY TRUST COM ST COM 785688102 2 52 SH DEFINED 06 52 D SABINE ROYALTY TRUST COM ST COM 785688102 50 1230 SH OTHER 14 1230 D SABINE ROYALTY TRUST COM ST COM 785688102 0 0 SH OTHER 14 D SABINE ROYALTY TRUST COM ST COM 785688102 141 3500 SH OTHER 14 3500 D SABINE ROYALTY TRUST COM ST COM 785688102 40 1000 SH OTHER 14 1000 D SAFEGUARD SCIENT SER B S CORP CV 786449AG3 9 10000 SH OTHER 14 10000 D SAFEGUARD SCIENTIFICS INC C COM 786449207 112 10173 SH DEFINED 04 10173 D SAFEGUARD SCIENTIFICS INC C COM 786449207 117 10684 SH DEFINED 06 10684 D SAFEGUARD SCIENTIFICS INC C COM 786449207 9 819 SH OTHER 14 819 D SAFEGUARD SCIENTIFICS INC C COM 786449207 16 1430 SH OTHER 14 1430 D SAFEGUARD SCIENTIFICS INC C COM 786449207 9 833 SH OTHER 14 833 D SAFEGUARD SCIENTIFICS INC C COM 786449207 1 83 SH OTHER 14 83 D SAFEGUARD SCIENTIFICS INC C COM 786449207 2 162 SH OTHER 14 162 D SAFETY INS GROUP INC COM ST COM 78648T100 16 500 SH OTHER 01 500 D SAFETY INS GROUP INC COM ST COM 78648T100 359 10911 SH DEFINED 04 10911 D SAFETY INS GROUP INC COM ST COM 78648T100 197 5988 SH DEFINED 06 5988 D SAFETY INS GROUP INC COM ST COM 78648T100 59 1800 SH OTHER 12 1800 D SAFETY INS GROUP INC COM ST COM 78648T100 72 2180 SH OTHER 14 2180 D SAFETY INS GROUP INC COM ST COM 78648T100 45 1352 SH OTHER 14 1352 D SAFETY INS GROUP INC COM ST COM 78648T100 8 252 SH OTHER 14 252 D Safeway Inc (formerly Safew COM 786514208 494 25065 SH DEFINED 03 25065 D Safeway Inc (formerly Safew COM 786514208 1309 66387 SH DEFINED 04 66387 D Safeway Inc (formerly Safew COM 786514208 12711 644586 SH DEFINED 04 644586 D Safeway Inc (formerly Safew COM 786514208 13713 695388 SH DEFINED 06 695388 D Safeway Inc (formerly Safew COM 786514208 912 46247 SH OTHER 08 46247 D Safeway Inc (formerly Safew COM 786514208 2677 135772 SH OTHER 10 135772 D Safeway Inc (formerly Safew COM 786514208 7984 404884 SH OTHER 12 404884 D Safeway Inc (formerly Safew COM 786514208 604 30612 SH OTHER 12 30612 D Safeway Inc (formerly Safew COM 786514208 233 11800 SH OTHER 12 11800 D Safeway Inc (formerly Safew COM 786514208 81 4100 SH OTHER 12 4100 D Safeway Inc (formerly Safew COM 786514208 1780 90251 SH OTHER 14 90251 D Safeway Inc (formerly Safew COM 786514208 2 100 SH OTHER 14 100 D Safeway Inc (formerly Safew COM 786514208 15348 778275 SH OTHER 14 778275 D Safeway Inc (formerly Safew COM 786514208 2455 124505 SH OTHER 14 124505 D Safeway Inc (formerly Safew COM 786514208 14 700 SH OTHER 14 700 D Safeway Inc (formerly Safew COM 786514208 20 993 SH OTHER 16 993 D Safeway Inc (formerly Safew COM 786514208 685 34749 SH OTHER 21 34749 D Safeway Inc (formerly Safew COM 786514208 51 2561 SH OTHER 22 2561 D SCS TRANSN INC COM ST COM 78709Y105 387 24075 SH DEFINED 04 24075 D SCS TRANSN INC COM ST COM 78709Y105 245 15237 SH DEFINED 06 15237 D SCS TRANSN INC COM ST COM 78709Y105 146 9080 SH OTHER 14 9080 D SCS TRANSN INC COM ST COM 78709Y105 13 798 SH OTHER 14 798 D SCS TRANSN INC COM ST COM 78709Y105 186 11548 SH OTHER 22 11548 D THE ST. JOE COMPANY COM ST COM 790148100 2384 81868 SH DEFINED 04 81868 D THE ST. JOE COMPANY COM ST COM 790148100 19 649 SH DEFINED 04 649 D THE ST. JOE COMPANY COM ST COM 790148100 245 8400 SH DEFINED 04 8400 D THE ST. JOE COMPANY COM ST COM 790148100 358 12286 SH OTHER 04 12286 D THE ST. JOE COMPANY COM ST COM 790148100 1099 37749 SH DEFINED 06 37749 D THE ST. JOE COMPANY COM ST COM 790148100 140 4800 SH OTHER 12 4800 D THE ST. JOE COMPANY COM ST COM 790148100 123 4212 SH OTHER 14 4212 D THE ST. JOE COMPANY COM ST COM 790148100 1093 37534 SH OTHER 14 37534 D THE ST. JOE COMPANY COM ST COM 790148100 275 9427 SH OTHER 14 9427 D THE ST. JOE COMPANY COM ST COM 790148100 29 1000 SH OTHER 14 1000 D ST JUDE MED INC COM ST COM 790849103 126 3240 SH OTHER 01 3240 D ST JUDE MED INC COM ST COM 790849103 45 1143 SH DEFINED 03 1143 D ST JUDE MED INC COM ST COM 790849103 766 19644 SH DEFINED 03 19644 D ST JUDE MED INC COM ST COM 790849103 3238 83014 SH OTHER 03 83014 D ST JUDE MED INC COM ST COM 790849103 2605 66780 SH DEFINED 04 66780 D ST JUDE MED INC COM ST COM 790849103 21109 541140 SH DEFINED 04 541140 D ST JUDE MED INC COM ST COM 790849103 2869 73547 SH DEFINED 06 73547 D ST JUDE MED INC COM ST COM 790849103 8882 227688 SH OTHER 10 227688 D ST JUDE MED INC COM ST COM 790849103 12836 329050 SH OTHER 12 329050 D ST JUDE MED INC COM ST COM 790849103 824 21127 SH OTHER 12 21127 D ST JUDE MED INC COM ST COM 790849103 398 10200 SH OTHER 12 10200 D ST JUDE MED INC COM ST COM 790849103 129 3300 SH OTHER 12 3300 D ST JUDE MED INC COM ST COM 790849103 18347 470303 SH OTHER 14 470303 D ST JUDE MED INC COM ST COM 790849103 11747 301121 SH OTHER 14 301121 D ST JUDE MED INC COM ST COM 790849103 1284 32916 SH OTHER 14 32916 D ST JUDE MED INC COM ST COM 790849103 178 4554 SH OTHER 14 4554 D ST JUDE MED INC COM ST COM 790849103 15 385 SH OTHER 14 385 D ST JUDE MED INC COM ST COM 790849103 56 1444 SH OTHER 16 1444 D ST JUDE MED INC COM ST COM 790849103 191 4900 SH OTHER 21 4900 D ST JUDE MED INC COM ST COM 790849103 3418 87629 SH OTHER 22 87629 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 1062 1100000 SH OTHER 10 1100000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 53 55000 SH OTHER 14 55000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 2606 2700000 SH OTHER 21 2700000 D ST MARY LAND & EXPL CO COM COM 792228108 160 4932 SH DEFINED 04 4932 D ST MARY LAND & EXPL CO COM COM 792228108 12047 371135 SH DEFINED 06 371135 D ST MARY LAND & EXPL CO COM COM 792228108 41 1257 SH OTHER 14 1257 D ST MARY LAND & EXPL CO COM COM 792228108 1945 59918 SH OTHER 14 59918 D ST MARY LAND & EXPL CO COM COM 792228108 76 2339 SH OTHER 14 2339 D SAKS INC SER B SR UNS CORP CV 79377WAL2 35 42000 SH DEFINED 04 42000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 843 1005000 SH OTHER 10 1005000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 1967 2345000 SH OTHER 21 2345000 D SAKS INC COM ST COM 79377W108 7276 1066933 SH DEFINED 04 1066933 D SAKS INC COM ST COM 79377W108 5499 806316 SH OTHER 04 806316 D SAKS INC COM ST COM 79377W108 304 44583 SH DEFINED 06 44583 D SAKS INC COM ST COM 79377W108 4 600 SH OTHER 12 600 D SAKS INC COM ST COM 79377W108 50 7300 SH OTHER 12 7300 D SAKS INC COM ST COM 79377W108 1113 163231 SH OTHER 14 163231 D SAKS INC COM ST COM 79377W108 2167 317741 SH OTHER 14 317741 D SAKS INC COM ST COM 79377W108 191 27954 SH OTHER 14 27954 D SAKS INC COM ST COM 79377W108 7 1029 SH OTHER 14 1029 D SAKS INC COM ST COM 79377W108 199 29232 SH OTHER 22 29232 D SALESFORCE COM INC COM ST COM 79466L302 8925 156772 SH DEFINED 04 156772 D SALESFORCE COM INC COM ST COM 79466L302 4008 70400 SH DEFINED 04 70400 D SALESFORCE COM INC COM ST COM 79466L302 2587 45440 SH DEFINED 06 45440 D SALESFORCE COM INC COM ST COM 79466L302 71558 1256941 SH OTHER 10 1256941 D SALESFORCE COM INC COM ST COM 79466L302 1488 26140 SH OTHER 12 26140 D SALESFORCE COM INC COM ST COM 79466L302 204701 3595656 SH OTHER 12 3595656 D SALESFORCE COM INC COM ST COM 79466L302 443 7782 SH OTHER 12 7782 D SALESFORCE COM INC COM ST COM 79466L302 6018 105700 SH OTHER 12 105700 D SALESFORCE COM INC COM ST COM 79466L302 63 1100 SH OTHER 12 1100 D SALESFORCE COM INC COM ST COM 79466L302 4 68 SH OTHER 12 68 D SALESFORCE COM INC COM ST COM 79466L302 9366 164515 SH OTHER 12 164515 D SALESFORCE COM INC COM ST COM 79466L302 1064 18688 SH OTHER 14 18688 D SALESFORCE COM INC COM ST COM 79466L302 2099 36874 SH OTHER 14 36874 D SALESFORCE COM INC COM ST COM 79466L302 11 190 SH OTHER 14 190 D SALESFORCE COM INC COM ST COM 79466L302 409 7183 SH OTHER 14 7183 D SALESFORCE COM INC COM ST COM 79466L302 0 8 SH OTHER 16 8 D SALESFORCE COM INC COM ST COM 79466L302 4290 75352 SH OTHER 20 75352 D SALESFORCE COM INC COM ST COM 79466L302 808 14195 SH OTHER 20 14195 D SALESFORCE COM INC COM ST COM 79466L302 2 30 SH OTHER 20 30 D SALESFORCE COM INC COM ST COM 79466L302 10 168 SH OTHER 20 168 D SALESFORCE COM INC COM ST COM 79466L302 171994 3021145 SH OTHER 21 3021145 D SALESFORCE COM INC COM ST COM 79466L302 2324 40819 SH OTHER 22 40819 D SALIX PHARMAC COM 795435106 1343 63172 SH OTHER 63172 D SALIX PHARMAC COM 795435106 73033 3435225 SH OTHER 02 3435225 D SALIX PHARMAC COM 795435106 419 19687 SH DEFINED 04 19687 D SALIX PHARMAC COM 795435106 88 4147 SH DEFINED 06 4147 D SALIX PHARMAC COM 795435106 72 3400 SH OTHER 12 3400 D SALIX PHARMAC COM 795435106 6 263 SH OTHER 14 263 D SALIX PHARMAC COM 795435106 3046 143296 SH OTHER 14 143296 D SALIX PHARMAC COM 795435106 99 4639 SH OTHER 14 4639 D SALLY BEAUTY CO INC COM 79546E104 1131 159051 SH DEFINED 04 159051 D SALLY BEAUTY CO INC COM 79546E104 2056 289184 SH DEFINED 06 289184 D SALLY BEAUTY CO INC COM 79546E104 40 5600 SH OTHER 12 5600 D SALLY BEAUTY CO INC COM 79546E104 202 28475 SH OTHER 14 28475 D SALLY BEAUTY CO INC COM 79546E104 329 46205 SH OTHER 14 46205 D SALLY BEAUTY CO INC COM 79546E104 40 5594 SH OTHER 14 5594 D SAN JUAN BASIN RTY TR COM S COM 798241105 180 9950 SH DEFINED 04 9950 D SAN JUAN BASIN RTY TR COM S COM 798241105 769 42578 SH OTHER 14 42578 D SAN JUAN BASIN RTY TR COM S COM 798241105 1701 94196 SH OTHER 14 94196 D SAN JUAN BASIN RTY TR COM S COM 798241105 912 50473 SH OTHER 14 50473 D SAN JUAN BASIN RTY TR COM S COM 798241105 54 3000 SH OTHER 14 3000 D SAN JUAN BASIN RTY TR COM S COM 798241105 1 50 SH OTHER 14 50 D SANDERS MORRIS HARRIS COM 80000Q104 120 20307 SH DEFINED 04 20307 D SANDERS MORRIS HARRIS COM 80000Q104 1 86 SH DEFINED 06 86 D SANDERSON FARMS INC COM ST COM 800013104 2563 68086 SH DEFINED 04 68086 D SANDERSON FARMS INC COM ST COM 800013104 10828 287684 SH DEFINED 06 287684 D SANDERSON FARMS INC COM ST COM 800013104 45 1200 SH OTHER 12 1200 D SANDERSON FARMS INC COM ST COM 800013104 174 4628 SH OTHER 14 4628 D SANDERSON FARMS INC COM ST COM 800013104 49 1301 SH OTHER 14 1301 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 9 12000 SH DEFINED 04 12000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 869 1120000 SH OTHER 10 1120000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 3379 4353000 SH OTHER 12 4353000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 4259 5486000 SH OTHER 12 5486000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 2552 3288000 SH OTHER 13 3288000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 1273 1640000 SH OTHER 14 1640000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 71696 92362000 SH OTHER 21 92362000 D SANDISK CORP COM ST COM 80004C101 17 780 SH DEFINED 03 780 D SANDISK CORP COM ST COM 80004C101 258 11892 SH DEFINED 03 11892 D SANDISK CORP COM ST COM 80004C101 2783 128252 SH DEFINED 04 128252 D SANDISK CORP COM ST COM 80004C101 87 4000 SH DEFINED 04 4000 D SANDISK CORP COM ST COM 80004C101 3873 178472 SH DEFINED 06 178472 D SANDISK CORP COM ST COM 80004C101 662 30528 SH OTHER 08 30528 D SANDISK CORP COM ST COM 80004C101 2576 118730 SH OTHER 10 118730 D SANDISK CORP COM ST COM 80004C101 4668 215101 SH OTHER 12 215101 D SANDISK CORP COM ST COM 80004C101 57 2605 SH OTHER 12 2605 D SANDISK CORP COM ST COM 80004C101 106 4900 SH OTHER 12 4900 D SANDISK CORP COM ST COM 80004C101 46 2100 SH OTHER 12 2100 D SANDISK CORP COM ST COM 80004C101 2074 95554 SH OTHER 14 95554 D SANDISK CORP COM ST COM 80004C101 132 6100 SH OTHER 14 6100 D SANDISK CORP COM ST COM 80004C101 8 346 SH OTHER 14 346 D SANDISK CORP COM ST COM 80004C101 32071 1477933 SH OTHER 14 1477933 D SANDISK CORP COM ST COM 80004C101 2861 131838 SH OTHER 14 131838 D SANDISK CORP COM ST COM 80004C101 37 1700 SH OTHER 21 1700 D SANDISK CORP COM ST COM 80004C101 639 29433 SH OTHER 22 29433 D SANDRIDGE ENERGY INC COM ST COM 80007P307 7761 598815 SH DEFINED 04 598815 D SANDRIDGE ENERGY INC COM ST COM 80007P307 3334 257246 SH DEFINED 06 257246 D SANDRIDGE ENERGY INC COM ST COM 80007P307 284 21903 SH OTHER 14 21903 D SANDRIDGE ENERGY INC COM ST COM 80007P307 620 47802 SH OTHER 14 47802 D SANDRIDGE ENERGY INC COM ST COM 80007P307 22 1672 SH OTHER 14 1672 D SANDRIDGE ENERGY INC COM ST COM 80007P307 4 331 SH OTHER 14 331 D SANDRIDGE ENERGY INC COM ST COM 80007P307 39 3000 SH OTHER 14 3000 D SANFILIPPO JOHN B & SON INC COM 800422107 2 180 SH DEFINED 04 180 D SANFILIPPO JOHN B & SON INC COM 800422107 0 18 SH OTHER 04 18 D SANFILIPPO JOHN B & SON INC COM 800422107 0 28 SH DEFINED 06 28 D SANFILIPPO JOHN B & SON INC COM 800422107 2486 213964 SH OTHER 14 213964 D SANFILIPPO JOHN B & SON INC COM 800422107 414 35600 SH OTHER 14 35600 D SANGAMO BIOSCIENCES INC COM COM 800677106 36 4344 SH DEFINED 04 4344 D SANGAMO BIOSCIENCES INC COM COM 800677106 720 87703 SH OTHER 04 87703 D SANGAMO BIOSCIENCES INC COM COM 800677106 0 2 SH DEFINED 06 2 D SANGAMO BIOSCIENCES INC COM COM 800677106 223 27105 SH OTHER 14 27105 D SANGAMO BIOSCIENCES INC COM COM 800677106 122 14850 SH OTHER 14 14850 D SANGAMO BIOSCIENCES INC COM COM 800677106 1020 124294 SH OTHER 14 124294 D SANMINA-SCI CORP COM ST COM 800907206 13 1456 SH DEFINED 03 1456 D SANMINA-SCI CORP COM ST COM 800907206 279 32464 SH DEFINED 04 32464 D SANMINA-SCI CORP COM ST COM 800907206 10 1107 SH DEFINED 06 1107 D SANMINA-SCI CORP COM ST COM 800907206 222 25839 SH OTHER 14 25839 D SANMINA-SCI CORP COM ST COM 800907206 334 38872 SH OTHER 14 38872 D SANMINA-SCI CORP COM ST COM 800907206 2 250 SH OTHER 14 250 D SANMINA-SCI CORP COM ST COM 800907206 11 1335 SH OTHER 14 1335 D SANMINA-SCI CORP COM ST COM 800907206 66 7695 SH OTHER 22 7695 D SANOFI-AVENTIS ADR ADRS 80105N105 78 2100 SH DEFINED 04 2100 D SANOFI-AVENTIS ADR ADRS 80105N105 480 12981 SH DEFINED 04 12981 D SANOFI-AVENTIS ADR ADRS 80105N105 1473 39855 SH DEFINED 06 39855 D SANOFI-AVENTIS ADR ADRS 80105N105 3547 95993 SH OTHER 14 95993 D SANOFI-AVENTIS ADR ADRS 80105N105 19275 521646 SH OTHER 14 521646 D SANOFI-AVENTIS ADR ADRS 80105N105 2219 60047 SH OTHER 14 60047 D SANOFI-AVENTIS ADR ADRS 80105N105 165 4469 SH OTHER 14 4469 D SANOFI-AVENTIS ADR ADRS 80105N105 565 15284 SH OTHER 22 15284 D SANTA MONICA MEDIA CORP CO COM 802501106 247 30700 SH OTHER 14 30700 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 3307 67675 SH DEFINED 04 67675 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 669 13689 SH DEFINED 04 13689 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 15535 317878 SH OTHER 04 317878 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 1281 26217 SH DEFINED 06 26217 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 117 2400 SH OTHER 10 2400 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 2505 51266 SH OTHER 14 51266 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 11890 243294 SH OTHER 14 243294 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 599 12251 SH OTHER 14 12251 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 153 3126 SH OTHER 14 3126 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 5 100 SH OTHER 14 100 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 103 2100 SH OTHER 21 2100 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 1572 32172 SH OTHER 22 32172 D SAPPHIRE IND COP COM 80306T109 435 43900 SH OTHER 14 43900 D SAPPHIRE INDUSTRIALS CORP RTS/WTS 80306T117 44 98421 SH OTHER 02 98421 D SAPIENT CORPORATION COM ST COM 803062108 460 57184 SH DEFINED 04 57184 D SAPIENT CORPORATION COM ST COM 803062108 252 31340 SH OTHER 12 31340 D SAPIENT CORPORATION COM ST COM 803062108 53 6600 SH OTHER 12 6600 D SAPIENT CORPORATION COM ST COM 803062108 514 63933 SH OTHER 14 63933 D SAPIENT CORPORATION COM ST COM 803062108 368 45753 SH OTHER 14 45753 D SAPIENT CORPORATION COM ST COM 803062108 28 3435 SH OTHER 14 3435 D SAPIENT CORPORATION COM ST COM 803062108 3 370 SH OTHER 14 370 D SAPIENT CORPORATION COM ST COM 803062108 55 6826 SH OTHER 22 6826 D SAPPI LTD ADR ADRS 803069202 23 6016 SH OTHER 04 6016 D SAPPI LTD ADR ADRS 803069202 2 498 SH OTHER 14 498 D SAPPI LTD ADR ADRS 803069202 83 21548 SH OTHER 14 21548 D SAPPI LTD ADR ADRS 803069202 1 375 SH OTHER 14 375 D SARA LEE CORP COM COM 803111103 459 41247 SH DEFINED 03 41247 D SARA LEE CORP COM COM 803111103 3679 330215 SH DEFINED 04 330215 D SARA LEE CORP COM COM 803111103 266 23900 SH DEFINED 04 23900 D SARA LEE CORP COM COM 803111103 24172 2169851 SH DEFINED 06 2169851 D SARA LEE CORP COM COM 803111103 1002 89912 SH OTHER 08 89912 D SARA LEE CORP COM COM 803111103 2708 243122 SH OTHER 10 243122 D SARA LEE CORP COM COM 803111103 6998 628171 SH OTHER 12 628171 D SARA LEE CORP COM COM 803111103 519 46624 SH OTHER 12 46624 D SARA LEE CORP COM COM 803111103 303 27171 SH OTHER 12 27171 D SARA LEE CORP COM COM 803111103 69 6200 SH OTHER 12 6200 D SARA LEE CORP COM COM 803111103 1524 136762 SH OTHER 14 136762 D SARA LEE CORP COM COM 803111103 4651 417544 SH OTHER 14 417544 D SARA LEE CORP COM COM 803111103 920 82614 SH OTHER 14 82614 D SARA LEE CORP COM COM 803111103 25 2200 SH OTHER 14 2200 D SARA LEE CORP COM COM 803111103 111 9970 SH OTHER 20 9970 D SARA LEE CORP COM COM 803111103 94 8400 SH OTHER 21 8400 D SARA LEE CORP COM COM 803111103 320 28682 SH OTHER 22 28682 D SASOL LTD ADR ADRS 803866300 358 9385 SH DEFINED 04 9385 D SASOL LTD ADR ADRS 803866300 191 5008 SH DEFINED 04 5008 D SASOL LTD ADR ADRS 803866300 814 21345 SH DEFINED 06 21345 D SASOL LTD ADR ADRS 803866300 1468 38521 SH OTHER 14 38521 D SASOL LTD ADR ADRS 803866300 0 5 SH OTHER 14 5 D SASOL LTD ADR ADRS 803866300 4846 127127 SH OTHER 14 127127 D SASOL LTD ADR ADRS 803866300 1167 30616 SH OTHER 14 30616 D SATCON TECHNOLOGY CORP COM COM 803893106 12 7084 SH DEFINED 04 7084 D SATCON TECHNOLOGY CORP COM COM 803893106 52 30662 SH OTHER 14 30662 D SATCON TECHNOLOGY CORP COM COM 803893106 0 200 SH OTHER 14 200 D SATYAM COMPUTER SERVICES LT ADRS 804098101 40 6100 SH DEFINED 04 6100 D SATYAM COMPUTER SERVICES LT ADRS 804098101 0 66 SH DEFINED 04 66 D SATYAM COMPUTER SERVICES LT ADRS 804098101 241 36622 SH DEFINED 06 36622 D SATYAM COMPUTER SERVICES LT ADRS 804098101 44 6700 SH OTHER 12 6700 D SATYAM COMPUTER SERVICES LT ADRS 804098101 180 27355 SH OTHER 14 27355 D SATYAM COMPUTER SERVICES LT ADRS 804098101 1195 181656 SH OTHER 14 181656 D SATYAM COMPUTER SERVICES LT ADRS 804098101 65 9909 SH OTHER 14 9909 D SATYAM COMPUTER SERVICES LT ADRS 804098101 265 40293 SH OTHER 22 40293 D SAUER-DANFOSS INC COM ST COM 804137107 268 34890 SH DEFINED 04 34890 D SAUER-DANFOSS INC COM ST COM 804137107 19 2531 SH DEFINED 06 2531 D SAUER-DANFOSS INC COM ST COM 804137107 8 1100 SH OTHER 14 1100 D SAUL CENTERS INC COM RE COM 804395101 151 4713 SH DEFINED 04 4713 D SAUL CENTERS INC COM RE COM 804395101 27 850 SH OTHER 14 850 D SAUL CENTERS INC COM RE COM 804395101 293 9142 SH OTHER 14 9142 D SAUL CENTERS INC COM RE COM 804395101 26 816 SH OTHER 14 816 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1621 106651 SH DEFINED 04 106651 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1255 82540 SH OTHER 04 82540 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 282 18584 SH DEFINED 06 18584 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 64 4200 SH OTHER 12 4200 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 82 5395 SH OTHER 14 5395 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 105 6940 SH OTHER 14 6940 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 10 650 SH OTHER 14 650 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 30 2000 SH OTHER 14 2000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 1514 1750000 SH OTHER 10 1750000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 552 638000 SH OTHER 14 638000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 3244 3750000 SH OTHER 21 3750000 D SAVVIS INC COM ST COM 805423308 795 50267 SH DEFINED 04 50267 D SAVVIS INC COM ST COM 805423308 1 94 SH OTHER 04 94 D SAVVIS INC COM ST COM 805423308 1690 106834 SH DEFINED 06 106834 D SAVVIS INC COM ST COM 805423308 59 3700 SH OTHER 12 3700 D SAVVIS INC COM ST COM 805423308 162 10252 SH OTHER 14 10252 D SAVVIS INC COM ST COM 805423308 267 16881 SH OTHER 14 16881 D SAVVIS INC COM ST COM 805423308 7 450 SH OTHER 14 450 D SAVVIS INC COM ST COM 805423308 109 6916 SH OTHER 22 6916 D SCANA CORP COM ST COM 80589M102 3706 106200 SH OTHER 02 106200 D SCANA CORP COM ST COM 80589M102 13 374 SH DEFINED 03 374 D SCANA CORP COM ST COM 80589M102 143 4095 SH DEFINED 03 4095 D SCANA CORP COM ST COM 80589M102 748 21438 SH DEFINED 04 21438 D SCANA CORP COM ST COM 80589M102 9 261 SH DEFINED 04 261 D SCANA CORP COM ST COM 80589M102 2318 66411 SH DEFINED 06 66411 D SCANA CORP COM ST COM 80589M102 338 9677 SH OTHER 08 9677 D SCANA CORP COM ST COM 80589M102 2370 67909 SH OTHER 10 67909 D SCANA CORP COM ST COM 80589M102 3839 109991 SH OTHER 12 109991 D SCANA CORP COM ST COM 80589M102 33 955 SH OTHER 12 955 D SCANA CORP COM ST COM 80589M102 38 1100 SH OTHER 12 1100 D SCANA CORP COM ST COM 80589M102 2682 76852 SH OTHER 14 76852 D SCANA CORP COM ST COM 80589M102 27 779 SH OTHER 14 779 D SCANA CORP COM ST COM 80589M102 1959 56128 SH OTHER 14 56128 D SCANA CORP COM ST COM 80589M102 940 26921 SH OTHER 14 26921 D SCANA CORP COM ST COM 80589M102 106 3029 SH OTHER 14 3029 D SCANA CORP COM ST COM 80589M102 10016 286985 SH OTHER 22 286985 D SCANSOURCE INC COM ST COM 806037107 450 15907 SH DEFINED 04 15907 D SCANSOURCE INC COM ST COM 806037107 229 8103 SH DEFINED 06 8103 D SCANSOURCE INC COM ST COM 806037107 54 1900 SH OTHER 12 1900 D SCANSOURCE INC COM ST COM 806037107 19 663 SH OTHER 14 663 D SCANSOURCE INC COM ST COM 806037107 660 23302 SH OTHER 14 23302 D SCANSOURCE INC COM ST COM 806037107 54 1917 SH OTHER 14 1917 D SCHAWK INC CL A CO COM 806373106 140 12006 SH DEFINED 04 12006 D SCHAWK INC CL A CO COM 806373106 92 7922 SH DEFINED 06 7922 D SCHAWK INC CL A CO COM 806373106 19 1635 SH OTHER 14 1635 D SCHAWK INC CL A CO COM 806373106 137 11766 SH OTHER 14 11766 D SCHAWK INC CL A CO COM 806373106 4 336 SH OTHER 14 336 D SCHEIN HENRY INC COM ST COM 806407102 425 7748 SH DEFINED 03 7748 D SCHEIN HENRY INC COM ST COM 806407102 1714 31218 SH DEFINED 04 31218 D SCHEIN HENRY INC COM ST COM 806407102 121 2205 SH DEFINED 04 2205 D SCHEIN HENRY INC COM ST COM 806407102 301 5478 SH DEFINED 06 5478 D SCHEIN HENRY INC COM ST COM 806407102 4706 85700 SH OTHER 12 85700 D SCHEIN HENRY INC COM ST COM 806407102 307 5600 SH OTHER 12 5600 D SCHEIN HENRY INC COM ST COM 806407102 121 2200 SH OTHER 12 2200 D SCHEIN HENRY INC COM ST COM 806407102 49 900 SH OTHER 12 900 D SCHEIN HENRY INC COM ST COM 806407102 2147 39104 SH OTHER 14 39104 D SCHEIN HENRY INC COM ST COM 806407102 3228 58779 SH OTHER 14 58779 D SCHEIN HENRY INC COM ST COM 806407102 789 14363 SH OTHER 14 14363 D SCHEIN HENRY INC COM ST COM 806407102 70 1269 SH OTHER 14 1269 D SCHEIN HENRY INC COM ST COM 806407102 13 232 SH OTHER 16 232 D SCHERING PLOUGH CORP COM ST COM 806605101 45 1593 SH DEFINED 03 1593 D SCHERING PLOUGH CORP COM ST COM 806605101 2464 87228 SH DEFINED 03 87228 D SCHERING PLOUGH CORP COM ST COM 806605101 6742 238649 SH DEFINED 04 238649 D SCHERING PLOUGH CORP COM ST COM 806605101 960 33983 SH DEFINED 04 33983 D SCHERING PLOUGH CORP COM ST COM 806605101 57 2000 SH OTHER 04 2000 D SCHERING PLOUGH CORP COM ST COM 806605101 160269 5673226 SH DEFINED 06 5673226 D SCHERING PLOUGH CORP COM ST COM 806605101 17461 618085 SH OTHER 10 618085 D SCHERING PLOUGH CORP COM ST COM 806605101 43660 1545500 SH OTHER 12 1545500 D SCHERING PLOUGH CORP COM ST COM 806605101 150391 5323575 SH OTHER 12 5323575 D SCHERING PLOUGH CORP COM ST COM 806605101 31011 1097734 SH OTHER 12 1097734 D SCHERING PLOUGH CORP COM ST COM 806605101 435 15400 SH OTHER 12 15400 D SCHERING PLOUGH CORP COM ST COM 806605101 1075 38039 SH OTHER 13 38039 D SCHERING PLOUGH CORP COM ST COM 806605101 9254 327569 SH OTHER 14 327569 D SCHERING PLOUGH CORP COM ST COM 806605101 13478 477097 SH OTHER 14 477097 D SCHERING PLOUGH CORP COM ST COM 806605101 2936 103920 SH OTHER 14 103920 D SCHERING PLOUGH CORP COM ST COM 806605101 336 11906 SH OTHER 14 11906 D SCHERING PLOUGH CORP COM ST COM 806605101 16 560 SH OTHER 14 560 D SCHERING PLOUGH CORP COM ST COM 806605101 25 873 SH OTHER 16 873 D SCHERING PLOUGH CORP COM ST COM 806605101 3 120 SH OTHER 19 120 D SCHERING PLOUGH CORP COM ST COM 806605101 6561 232255 SH OTHER 20 232255 D SCHERING PLOUGH CORP COM ST COM 806605101 5130 181593 SH OTHER 20 181593 D SCHERING PLOUGH CORP COM ST COM 806605101 3475 123018 SH OTHER 20 123018 D SCHERING PLOUGH CORP COM ST COM 806605101 32 1140 SH OTHER 20 1140 D SCHERING PLOUGH CORP COM ST COM 806605101 139 4904 SH OTHER 20 4904 D SCHERING PLOUGH CORP COM ST COM 806605101 28 998 SH OTHER 20 998 D SCHERING PLOUGH CORP COM ST COM 806605101 496782 17585187 SH OTHER 21 17585187 D SCHERING PLOUGH CORP COM ST COM 806605101 82 2900 SH OTHER 21 2900 D SCHERING PLOUGH CORP COM ST COM 806605101 3533 125071 SH OTHER 22 125071 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 2626 10800 SH OTHER 10 10800 D SCHERING PLOUGH CORP08/13/2 PREFERRED 806605705 3209 13200 SH OTHER 21 13200 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 546 350000 SH OTHER 10 350000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 618 396000 SH OTHER 12 396000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 181 116000 SH OTHER 13 116000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 59 38000 SH OTHER 14 38000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 1014 650000 SH OTHER 21 650000 D SCHLUMBERGER LTD USD.01 COM COM 806857108 135 2260 SH OTHER 01 2260 D SCHLUMBERGER LTD USD.01 COM COM 806857108 137 2300 SH OTHER 02 2300 D SCHLUMBERGER LTD USD.01 COM COM 806857108 664 11140 SH DEFINED 03 11140 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3975 66687 SH DEFINED 03 66687 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3526 59169 SH OTHER 03 59169 D SCHLUMBERGER LTD USD.01 COM COM 806857108 57063 957430 SH DEFINED 04 957430 D SCHLUMBERGER LTD USD.01 COM COM 806857108 70665 1185653 SH DEFINED 04 1185653 D SCHLUMBERGER LTD USD.01 COM COM 806857108 332 5571 SH OTHER 04 5571 D SCHLUMBERGER LTD USD.01 COM COM 806857108 41576 697588 SH DEFINED 06 697588 D SCHLUMBERGER LTD USD.01 COM COM 806857108 17408 292078 SH OTHER 10 292078 D SCHLUMBERGER LTD USD.01 COM COM 806857108 67768 1137053 SH OTHER 12 1137053 D SCHLUMBERGER LTD USD.01 COM COM 806857108 23768 398800 SH OTHER 12 398800 D SCHLUMBERGER LTD USD.01 COM COM 806857108 24521 411424 SH OTHER 12 411424 D SCHLUMBERGER LTD USD.01 COM COM 806857108 673 11300 SH OTHER 12 11300 D SCHLUMBERGER LTD USD.01 COM COM 806857108 64062 1074867 SH OTHER 14 1074867 D SCHLUMBERGER LTD USD.01 COM COM 806857108 82178 1378825 SH OTHER 14 1378825 D SCHLUMBERGER LTD USD.01 COM COM 806857108 16296 273426 SH OTHER 14 273426 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1255 21061 SH OTHER 14 21061 D SCHLUMBERGER LTD USD.01 COM COM 806857108 133 2225 SH OTHER 14 2225 D SCHLUMBERGER LTD USD.01 COM COM 806857108 850 14254 SH OTHER 16 14254 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2139 35892 SH OTHER 19 35892 D SCHLUMBERGER LTD USD.01 COM COM 806857108 14 239 SH OTHER 20 239 D SCHLUMBERGER LTD USD.01 COM COM 806857108 219963 3690656 SH OTHER 21 3690656 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7638 128158 SH OTHER 22 128158 D SCHNITZER STEEL INDS INC CL COM 806882106 2059 38671 SH DEFINED 04 38671 D SCHNITZER STEEL INDS INC CL COM 806882106 7 139 SH DEFINED 04 139 D SCHNITZER STEEL INDS INC CL COM 806882106 16890 317176 SH DEFINED 06 317176 D SCHNITZER STEEL INDS INC CL COM 806882106 377 7089 SH OTHER 14 7089 D SCHNITZER STEEL INDS INC CL COM 806882106 182 3418 SH OTHER 14 3418 D SCHNITZER STEEL INDS INC CL COM 806882106 1 21 SH OTHER 14 21 D SCHNITZER STEEL INDS INC CL COM 806882106 72 1359 SH OTHER 22 1359 D SCHOLASTIC CORP COM ST COM 807066105 544 22340 SH DEFINED 04 22340 D SCHOLASTIC CORP COM ST COM 807066105 5322 218653 SH DEFINED 06 218653 D SCHOLASTIC CORP COM ST COM 807066105 51 2100 SH OTHER 12 2100 D SCHOLASTIC CORP COM ST COM 807066105 4 150 SH OTHER 14 150 D SCHOLASTIC CORP COM ST COM 807066105 7 278 SH OTHER 22 278 D SCHOOL SPECIALTY SER B S CORP CV 807863AL9 18 20000 SH OTHER 14 20000 D SCHOOL SPECIALTY INC COM ST COM 807863105 550 23178 SH DEFINED 04 23178 D SCHOOL SPECIALTY INC COM ST COM 807863105 35 1459 SH DEFINED 06 1459 D SCHOOL SPECIALTY INC COM ST COM 807863105 47 2000 SH OTHER 12 2000 D SCHOOL SPECIALTY INC COM ST COM 807863105 5 228 SH OTHER 14 228 D SCHULMAN A INC COM ST COM 808194104 857 42995 SH DEFINED 04 42995 D SCHULMAN A INC COM ST COM 808194104 1558 78173 SH DEFINED 06 78173 D SCHULMAN A INC COM ST COM 808194104 42 2100 SH OTHER 12 2100 D SCHULMAN A INC COM ST COM 808194104 274 13740 SH OTHER 14 13740 D SCHULMAN A INC COM ST COM 808194104 5 250 SH OTHER 14 250 D SCHULMAN A INC COM ST COM 808194104 175 8798 SH OTHER 22 8798 D SCHWAB CHARLES CORP NEW COM COM 808513105 10965 572600 SH OTHER 02 572600 D SCHWAB CHARLES CORP NEW COM COM 808513105 28 1487 SH DEFINED 03 1487 D SCHWAB CHARLES CORP NEW COM COM 808513105 1064 55560 SH DEFINED 03 55560 D SCHWAB CHARLES CORP NEW COM COM 808513105 3437 179504 SH DEFINED 04 179504 D SCHWAB CHARLES CORP NEW COM COM 808513105 48 2531 SH DEFINED 04 2531 D SCHWAB CHARLES CORP NEW COM COM 808513105 1259 65742 SH DEFINED 06 65742 D SCHWAB CHARLES CORP NEW COM COM 808513105 13897 725706 SH OTHER 10 725706 D SCHWAB CHARLES CORP NEW COM COM 808513105 17933 936425 SH OTHER 12 936425 D SCHWAB CHARLES CORP NEW COM COM 808513105 31479 1643790 SH OTHER 12 1643790 D SCHWAB CHARLES CORP NEW COM COM 808513105 19672 1027261 SH OTHER 12 1027261 D SCHWAB CHARLES CORP NEW COM COM 808513105 178 9300 SH OTHER 12 9300 D SCHWAB CHARLES CORP NEW COM COM 808513105 4384 228934 SH OTHER 14 228934 D SCHWAB CHARLES CORP NEW COM COM 808513105 53692 2803784 SH OTHER 14 2803784 D SCHWAB CHARLES CORP NEW COM COM 808513105 8045 420127 SH OTHER 14 420127 D SCHWAB CHARLES CORP NEW COM COM 808513105 159 8277 SH OTHER 14 8277 D SCHWAB CHARLES CORP NEW COM COM 808513105 0 15 SH OTHER 14 15 D SCHWAB CHARLES CORP NEW COM COM 808513105 2 89 SH OTHER 16 89 D SCHWAB CHARLES CORP NEW COM COM 808513105 25 1289 SH OTHER 20 1289 D SCHWAB CHARLES CORP NEW COM COM 808513105 283600 14809393 SH OTHER 21 14809393 D SCHWAB CHARLES CORP NEW COM COM 808513105 436 22783 SH OTHER 22 22783 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 294 5416 SH DEFINED 04 5416 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 236 4347 SH DEFINED 06 4347 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 49 900 SH OTHER 12 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 14 250 SH OTHER 14 250 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 970 17848 SH OTHER 14 17848 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 414 7624 SH OTHER 14 7624 D SCICLONE PHARMACEUTICALS IN COM 80862K104 15 3587 SH DEFINED 04 3587 D SCICLONE PHARMACEUTICALS IN COM 80862K104 232 54700 SH OTHER 04 54700 D SCICLONE PHARMACEUTICALS IN COM 80862K104 60 14112 SH DEFINED 06 14112 D SCICLONE PHARMACEUTICALS IN COM 80862K104 20 4697 SH OTHER 14 4697 D SCICLONE PHARMACEUTICALS IN COM 80862K104 13 3117 SH OTHER 14 3117 D SCICLONE PHARMACEUTICALS IN COM 80862K104 3 600 SH OTHER 14 600 D SCICLONE PHARMACEUTICALS IN COM 80862K104 21 5000 SH OTHER 19 5000 D SCIENTIFIC GAMES SER B S CORP CV 80874PAD1 10 10000 SH OTHER 14 10000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 12 770 SH OTHER 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 283 17885 SH DEFINED 04 17885 D SCIENTIFIC GAMES CORP CL A COM 80874P109 58 3690 SH DEFINED 04 3690 D SCIENTIFIC GAMES CORP CL A COM 80874P109 6322 399382 SH DEFINED 06 399382 D SCIENTIFIC GAMES CORP CL A COM 80874P109 141 8886 SH OTHER 14 8886 D SCIENTIFIC GAMES CORP CL A COM 80874P109 135 8546 SH OTHER 14 8546 D SCIENTIFIC GAMES CORP CL A COM 80874P109 1 70 SH OTHER 14 70 D SCIENTIFIC GAMES CORP CL A COM 80874P109 6 358 SH OTHER 14 358 D SCIENTIFIC GAMES CORP CL A COM 80874P109 59 3730 SH OTHER 22 3730 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 565 13158 SH DEFINED 04 13158 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 47 1093 SH DEFINED 04 1093 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 20773 483657 SH DEFINED 06 483657 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 236 5500 SH OTHER 12 5500 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 713 16600 SH OTHER 12 16600 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 96976 2257881 SH OTHER 13 2257881 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 5933 138129 SH OTHER 13 138129 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2862 66634 SH OTHER 14 66634 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2928 68171 SH OTHER 14 68171 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 744 17320 SH OTHER 14 17320 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 24 566 SH OTHER 14 566 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 6696 155900 SH OTHER 21 155900 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 242 5633 SH OTHER 22 5633 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 0 15 SH DEFINED 03 15 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 469 62560 SH DEFINED 04 62560 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 8 1123 SH DEFINED 04 1123 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 414 55218 SH DEFINED 06 55218 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 6 763 SH OTHER 14 763 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 299 SH OTHER 14 299 D SCRIPPS NETWORKS INTER WI COM 811065101 2 47 SH DEFINED 03 47 D SCRIPPS NETWORKS INTER WI COM 811065101 1490 40325 SH DEFINED 04 40325 D SCRIPPS NETWORKS INTER WI COM 811065101 1219 32980 SH DEFINED 06 32980 D SCRIPPS NETWORKS INTER WI COM 811065101 4757 128743 SH OTHER 10 128743 D SCRIPPS NETWORKS INTER WI COM 811065101 3148 85200 SH OTHER 12 85200 D SCRIPPS NETWORKS INTER WI COM 811065101 1948 52733 SH OTHER 12 52733 D SCRIPPS NETWORKS INTER WI COM 811065101 11 300 SH OTHER 12 300 D SCRIPPS NETWORKS INTER WI COM 811065101 30 800 SH OTHER 12 800 D SCRIPPS NETWORKS INTER WI COM 811065101 7 195 SH OTHER 14 195 D SCRIPPS NETWORKS INTER WI COM 811065101 1916 51865 SH OTHER 14 51865 D SCRIPPS NETWORKS INTER WI COM 811065101 262 7098 SH OTHER 14 7098 D SCRIPPS NETWORKS INTER WI COM 811065101 162 4393 SH OTHER 22 4393 D SEABOARD CORP (DEL.) COM ST COM 811543107 168 129 SH DEFINED 04 129 D SEABOARD CORP (DEL.) COM ST COM 811543107 53 41 SH DEFINED 06 41 D SEABOARD CORP (DEL.) COM ST COM 811543107 26 20 SH OTHER 12 20 D SEABOARD CORP (DEL.) COM ST COM 811543107 3 2 SH OTHER 14 2 D SEABOARD CORP (DEL.) COM ST COM 811543107 14 11 SH OTHER 14 11 D SEABOARD CORP (DEL.) COM ST COM 811543107 264 203 SH OTHER 22 203 D SEABRIGHT INSURANCE HLDG COM 811656107 54 4763 SH DEFINED 04 4763 D SEABRIGHT INSURANCE HLDG COM 811656107 1 92 SH DEFINED 06 92 D SEABRIGHT INSURANCE HLDG COM 811656107 1 124 SH OTHER 14 124 D SEABRIGHT INSURANCE HLDG COM 811656107 20 1795 SH OTHER 14 1795 D SEABRIGHT INSURANCE HLDG COM 811656107 42 3664 SH OTHER 22 3664 D SEACHANGE INTERNATIONAL INC COM 811699107 126 16792 SH DEFINED 04 16792 D SEACHANGE INTERNATIONAL INC COM 811699107 62 8200 SH DEFINED 06 8200 D SEACHANGE INTERNATIONAL INC COM 811699107 2 203 SH OTHER 14 203 D SEACHANGE INTERNATIONAL INC COM 811699107 79 10578 SH OTHER 14 10578 D SEACOAST BKG CORP FLA COM COM 811707306 3 1084 SH DEFINED 04 1084 D SEACOAST BKG CORP FLA COM COM 811707306 24 9650 SH DEFINED 06 9650 D SEACOAST BKG CORP FLA COM COM 811707306 0 138 SH OTHER 14 138 D SEACOAST BKG CORP FLA COM COM 811707306 191 75850 SH OTHER 14 75850 D SEACOAST BKG CORP FLA COM COM 811707306 21 8350 SH OTHER 14 8350 D SEACOR HOLDINGS INC COM ST COM 811904101 1876 22979 SH DEFINED 04 22979 D SEACOR HOLDINGS INC COM ST COM 811904101 174 2137 SH DEFINED 04 2137 D SEACOR HOLDINGS INC COM ST COM 811904101 1262 15463 SH DEFINED 06 15463 D SEACOR HOLDINGS INC COM ST COM 811904101 2 20 SH OTHER 12 20 D SEACOR HOLDINGS INC COM ST COM 811904101 669 8194 SH OTHER 14 8194 D SEACOR HOLDINGS INC COM ST COM 811904101 1992 24403 SH OTHER 14 24403 D SEACOR HOLDINGS INC COM ST COM 811904101 509 6232 SH OTHER 14 6232 D SEACOR HOLDINGS INC COM ST COM 811904101 30 372 SH OTHER 14 372 D SEACOR HOLDINGS INC COM ST COM 811904101 10 120 SH OTHER 16 120 D SEABRIDGE GOLD INC 811916105 1234 43149 SH DEFINED 04 43149 D SEABRIDGE GOLD INC 811916105 704 24623 SH OTHER 04 24623 D SEABRIDGE GOLD INC 811916105 1 23 SH DEFINED 06 23 D SEABRIDGE GOLD INC 811916105 293 10241 SH OTHER 14 10241 D SEABRIDGE GOLD INC 811916105 418 14619 SH OTHER 14 14619 D SEAHWK DRILNG COM 81201R107 2 60 SH DEFINED 03 60 D SEAHWK DRILNG COM 81201R107 400 12859 SH DEFINED 04 12859 D SEAHWK DRILNG COM 81201R107 1 26 SH DEFINED 04 26 D SEAHWK DRILNG COM 81201R107 122 3918 SH DEFINED 06 3918 D SEAHWK DRILNG COM 81201R107 19 618 SH OTHER 14 618 D SEAHWK DRILNG COM 81201R107 14 462 SH OTHER 14 462 D SEAHWK DRILNG COM 81201R107 1 34 SH OTHER 14 34 D SEAHWK DRILNG COM 81201R107 0 13 SH OTHER 14 13 D SEAHWK DRILNG COM 81201R107 1 22 SH OTHER 14 22 D SEAHWK DRILNG COM 81201R107 1 20 SH OTHER 16 20 D SEAHWK DRILNG COM 81201R107 0 7 SH OTHER 21 7 D SEAHWK DRILNG COM 81201R107 92 2975 SH OTHER 22 2975 D SEALED AIR CORP NEW COM ST COM 81211K100 9 455 SH DEFINED 03 455 D SEALED AIR CORP NEW COM ST COM 81211K100 89 4524 SH DEFINED 03 4524 D SEALED AIR CORP NEW COM ST COM 81211K100 1395 71041 SH DEFINED 04 71041 D SEALED AIR CORP NEW COM ST COM 81211K100 4122 209969 SH DEFINED 04 209969 D SEALED AIR CORP NEW COM ST COM 81211K100 1747 88999 SH DEFINED 06 88999 D SEALED AIR CORP NEW COM ST COM 81211K100 2417 123121 SH OTHER 10 123121 D SEALED AIR CORP NEW COM ST COM 81211K100 2958 150685 SH OTHER 12 150685 D SEALED AIR CORP NEW COM ST COM 81211K100 151 7684 SH OTHER 12 7684 D SEALED AIR CORP NEW COM ST COM 81211K100 86 4400 SH OTHER 12 4400 D SEALED AIR CORP NEW COM ST COM 81211K100 29 1500 SH OTHER 12 1500 D SEALED AIR CORP NEW COM ST COM 81211K100 253 12899 SH OTHER 14 12899 D SEALED AIR CORP NEW COM ST COM 81211K100 532 27100 SH OTHER 14 27100 D SEALED AIR CORP NEW COM ST COM 81211K100 120 6118 SH OTHER 14 6118 D SEALED AIR CORP NEW COM ST COM 81211K100 21 1050 SH OTHER 14 1050 D SEALY CORP COM ST COM 812139301 21 6414 SH DEFINED 04 6414 D SEALY CORP COM ST COM 812139301 522 163044 SH OTHER 04 163044 D SEALY CORP COM ST COM 812139301 4 1200 SH OTHER 14 1200 D SEALY CORP COM ST COM 812139301 38 11721 SH OTHER 14 11721 D SEARS HOLDINGS CORP COM ST COM 812350106 7 108 SH DEFINED 03 108 D SEARS HOLDINGS CORP COM ST COM 812350106 717 10986 SH DEFINED 03 10986 D SEARS HOLDINGS CORP COM ST COM 812350106 11408 174675 SH DEFINED 04 174675 D SEARS HOLDINGS CORP COM ST COM 812350106 34 514 SH DEFINED 04 514 D SEARS HOLDINGS CORP COM ST COM 812350106 7 100 SH DEFINED 04 100 D SEARS HOLDINGS CORP COM ST COM 812350106 16513 252842 SH OTHER 04 252842 D SEARS HOLDINGS CORP COM ST COM 812350106 4289 65673 SH DEFINED 06 65673 D SEARS HOLDINGS CORP COM ST COM 812350106 372 5694 SH OTHER 08 5694 D SEARS HOLDINGS CORP COM ST COM 812350106 4856 74350 SH OTHER 10 74350 D SEARS HOLDINGS CORP COM ST COM 812350106 443 6789 SH OTHER 12 6789 D SEARS HOLDINGS CORP COM ST COM 812350106 62043 949980 SH OTHER 12 949980 D SEARS HOLDINGS CORP COM ST COM 812350106 116 1773 SH OTHER 12 1773 D SEARS HOLDINGS CORP COM ST COM 812350106 3449 52806 SH OTHER 12 52806 D SEARS HOLDINGS CORP COM ST COM 812350106 35 535 SH OTHER 12 535 D SEARS HOLDINGS CORP COM ST COM 812350106 2037 31191 SH OTHER 12 31191 D SEARS HOLDINGS CORP COM ST COM 812350106 1 21 SH OTHER 12 21 D SEARS HOLDINGS CORP COM ST COM 812350106 131 2013 SH OTHER 14 2013 D SEARS HOLDINGS CORP COM ST COM 812350106 3 40 SH OTHER 14 40 D SEARS HOLDINGS CORP COM ST COM 812350106 12931 197988 SH OTHER 14 197988 D SEARS HOLDINGS CORP COM ST COM 812350106 2923 44755 SH OTHER 14 44755 D SEARS HOLDINGS CORP COM ST COM 812350106 1744 26704 SH OTHER 20 26704 D SEARS HOLDINGS CORP COM ST COM 812350106 331 5067 SH OTHER 20 5067 D SEARS HOLDINGS CORP COM ST COM 812350106 1 10 SH OTHER 20 10 D SEARS HOLDINGS CORP COM ST COM 812350106 3 52 SH OTHER 20 52 D SEARS HOLDINGS CORP COM ST COM 812350106 59040 903996 SH OTHER 21 903996 D SEARS HOLDINGS CORP COM ST COM 812350106 95 1455 SH OTHER 22 1455 D SEATTLE GENETICS INC COM ST COM 812578102 148 10516 SH DEFINED 04 10516 D SEATTLE GENETICS INC COM ST COM 812578102 73 5200 SH OTHER 12 5200 D SEATTLE GENETICS INC COM ST COM 812578102 216 15365 SH OTHER 14 15365 D SEATTLE GENETICS INC COM ST COM 812578102 168 12000 SH OTHER 14 12000 D MATERIALS SELECT SECTOR SPD COM 81369Y100 128 4150 SH OTHER 01 4150 D MATERIALS SELECT SECTOR SPD COM 81369Y100 11235 363130 SH DEFINED 04 363130 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1934 62499 SH DEFINED 04 62499 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1771 57239 SH OTHER 04 57239 D MATERIALS SELECT SECTOR SPD COM 81369Y100 4719 152528 SH DEFINED 06 152528 D MATERIALS SELECT SECTOR SPD COM 81369Y100 18087 584579 SH OTHER 14 584579 D MATERIALS SELECT SECTOR SPD COM 81369Y100 12585 406767 SH OTHER 14 406767 D MATERIALS SELECT SECTOR SPD COM 81369Y100 742 23973 SH OTHER 14 23973 D MATERIALS SELECT SECTOR SPD COM 81369Y100 450 14552 SH OTHER 14 14552 D MATERIALS SELECT SECTOR SPD COM 81369Y100 10 330 SH OTHER 16 330 D HEALTH CARE SELECT SECTOR COM 81369Y209 222 7728 SH DEFINED 03 7728 D HEALTH CARE SELECT SECTOR COM 81369Y209 23 805 SH OTHER 03 805 D HEALTH CARE SELECT SECTOR COM 81369Y209 5646 196916 SH DEFINED 04 196916 D HEALTH CARE SELECT SECTOR COM 81369Y209 2930 102202 SH DEFINED 04 102202 D HEALTH CARE SELECT SECTOR COM 81369Y209 14025 489188 SH OTHER 04 489188 D HEALTH CARE SELECT SECTOR COM 81369Y209 3620 126268 SH DEFINED 06 126268 D HEALTH CARE SELECT SECTOR COM 81369Y209 43596 1520602 SH OTHER 14 1520602 D HEALTH CARE SELECT SECTOR COM 81369Y209 15475 539753 SH OTHER 14 539753 D HEALTH CARE SELECT SECTOR COM 81369Y209 1132 39479 SH OTHER 14 39479 D HEALTH CARE SELECT SECTOR COM 81369Y209 982 34257 SH OTHER 14 34257 D HEALTH CARE SELECT SECTOR COM 81369Y209 5 173 SH OTHER 14 173 D HEALTH CARE SELECT SECTOR COM 81369Y209 15 520 SH OTHER 16 520 D HEALTH CARE SELECT SECTOR COM 81369Y209 656 22872 SH OTHER 22 22872 D CONSUMER STAPLES SPDR COM 81369Y308 7080 278084 SH DEFINED 04 278084 D CONSUMER STAPLES SPDR COM 81369Y308 1276 50100 SH DEFINED 04 50100 D CONSUMER STAPLES SPDR COM 81369Y308 3417 134226 SH OTHER 04 134226 D CONSUMER STAPLES SPDR COM 81369Y308 1430 56167 SH DEFINED 06 56167 D CONSUMER STAPLES SPDR COM 81369Y308 33020 1296920 SH OTHER 14 1296920 D CONSUMER STAPLES SPDR COM 81369Y308 19969 784324 SH OTHER 14 784324 D CONSUMER STAPLES SPDR COM 81369Y308 895 35161 SH OTHER 14 35161 D CONSUMER STAPLES SPDR COM 81369Y308 932 36589 SH OTHER 14 36589 D CONSUMER STAPLES SPDR COM 81369Y308 2 82 SH OTHER 14 82 D CONSUMER DISCRETIONARY SELT COM 81369Y407 357 13000 SH DEFINED 03 13000 D CONSUMER DISCRETIONARY SELT COM 81369Y407 9931 361518 SH DEFINED 04 361518 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1058 38508 SH DEFINED 04 38508 D CONSUMER DISCRETIONARY SELT COM 81369Y407 0 14 SH DEFINED 04 14 D CONSUMER DISCRETIONARY SELT COM 81369Y407 337 12274 SH OTHER 04 12274 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1725 62790 SH DEFINED 06 62790 D CONSUMER DISCRETIONARY SELT COM 81369Y407 26095 949963 SH OTHER 14 949963 D CONSUMER DISCRETIONARY SELT COM 81369Y407 0 0 SH OTHER 14 D CONSUMER DISCRETIONARY SELT COM 81369Y407 25460 926827 SH OTHER 14 926827 D CONSUMER DISCRETIONARY SELT COM 81369Y407 633 23052 SH OTHER 14 23052 D CONSUMER DISCRETIONARY SELT COM 81369Y407 748 27213 SH OTHER 14 27213 D CONSUMER DISCRETIONARY SELT COM 81369Y407 21 770 SH OTHER 16 770 D CONSUMER DISCRETIONARY SELT COM 81369Y407 203 7381 SH OTHER 22 7381 D ENERGY SELECT SECTOR SPDR COM 81369Y506 10317 191337 SH DEFINED 03 191337 D ENERGY SELECT SECTOR SPDR COM 81369Y506 30526 566142 SH DEFINED 04 566142 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1784 33095 SH DEFINED 04 33095 D ENERGY SELECT SECTOR SPDR COM 81369Y506 12048 223444 SH OTHER 04 223444 D ENERGY SELECT SECTOR SPDR COM 81369Y506 14802 274525 SH DEFINED 06 274525 D ENERGY SELECT SECTOR SPDR COM 81369Y506 38267 709694 SH OTHER 14 709694 D ENERGY SELECT SECTOR SPDR COM 81369Y506 65790 1220149 SH OTHER 14 1220149 D ENERGY SELECT SECTOR SPDR COM 81369Y506 11095 205759 SH OTHER 14 205759 D ENERGY SELECT SECTOR SPDR COM 81369Y506 856 15879 SH OTHER 14 15879 D ENERGY SELECT SECTOR SPDR COM 81369Y506 29 530 SH OTHER 14 530 D ENERGY SELECT SECTOR SPDR COM 81369Y506 43 797 SH OTHER 16 797 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1192 79803 SH OTHER 01 79803 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 747 50000 SH DEFINED 03 50000 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 49025 3281493 SH OTHER 03 3281493 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 35998 2409498 SH DEFINED 04 2409498 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3446 230675 SH DEFINED 04 230675 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1773 118650 SH OTHER 04 118650 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 60148 4025976 SH DEFINED 06 4025976 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 55740 3730939 SH OTHER 14 3730939 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 87990 5889577 SH OTHER 14 5889577 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 10656 713228 SH OTHER 14 713228 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1244 83252 SH OTHER 14 83252 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 19 1268 SH OTHER 14 1268 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 17 1170 SH OTHER 16 1170 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 116 7781 SH OTHER 22 7781 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 134 5100 SH OTHER 01 5100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 15012 569944 SH DEFINED 04 569944 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1391 52820 SH DEFINED 04 52820 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2975 112940 SH OTHER 04 112940 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2067 78461 SH DEFINED 06 78461 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 34206 1298640 SH OTHER 14 1298640 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 44748 1698868 SH OTHER 14 1698868 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2923 110979 SH OTHER 14 110979 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 832 31576 SH OTHER 14 31576 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 9 350 SH OTHER 16 350 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 16567 793812 SH DEFINED 04 793812 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 128 6144 SH DEFINED 04 6144 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1626 77921 SH DEFINED 06 77921 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6652 318739 SH OTHER 09 318739 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 22599 1082855 SH OTHER 14 1082855 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 51740 2479177 SH OTHER 14 2479177 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3957 189613 SH OTHER 14 189613 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 268 12855 SH OTHER 14 12855 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 16 789 SH OTHER 16 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 347 16625 SH OTHER 22 16625 D UTILITIES SELECT SECTOR SPD COM 81369Y886 89810 3062064 SH DEFINED 04 3062064 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4629 157822 SH DEFINED 04 157822 D UTILITIES SELECT SECTOR SPD COM 81369Y886 3185 108581 SH DEFINED 06 108581 D UTILITIES SELECT SECTOR SPD COM 81369Y886 19693 671423 SH OTHER 14 671423 D UTILITIES SELECT SECTOR SPD COM 81369Y886 26882 916524 SH OTHER 14 916524 D UTILITIES SELECT SECTOR SPD COM 81369Y886 3139 107031 SH OTHER 14 107031 D UTILITIES SELECT SECTOR SPD COM 81369Y886 541 18447 SH OTHER 14 18447 D UTILITIES SELECT SECTOR SPD COM 81369Y886 2 60 SH OTHER 14 60 D UTILITIES SELECT SECTOR SPD COM 81369Y886 126 4285 SH OTHER 16 4285 D SELECT COMFORT CORP COM ST COM 81616X103 16 3422 SH DEFINED 04 3422 D SELECT COMFORT CORP COM ST COM 81616X103 177 37211 SH DEFINED 06 37211 D SELECT COMFORT CORP COM ST COM 81616X103 6 1292 SH OTHER 14 1292 D SELECT COMFORT CORP COM ST COM 81616X103 5 1152 SH OTHER 14 1152 D SELECTIVE INSURANCE GROUP I COM 816300107 519 32987 SH DEFINED 04 32987 D SELECTIVE INSURANCE GROUP I COM 816300107 3 184 SH DEFINED 04 184 D SELECTIVE INSURANCE GROUP I COM 816300107 1815 115408 SH DEFINED 06 115408 D SELECTIVE INSURANCE GROUP I COM 816300107 142 9050 SH OTHER 12 9050 D SELECTIVE INSURANCE GROUP I COM 816300107 58 3700 SH OTHER 12 3700 D SELECTIVE INSURANCE GROUP I COM 816300107 19 1192 SH OTHER 14 1192 D SELECTIVE INSURANCE GROUP I COM 816300107 0 10 SH OTHER 14 10 D SELECTIVE INSURANCE GROUP I COM 816300107 146 9251 SH OTHER 14 9251 D SELECTIVE INSURANCE GROUP I COM 816300107 3 200 SH OTHER 14 200 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 0 47 SH DEFINED 04 47 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 10 4000 SH DEFINED 06 4000 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 17 7229 SH OTHER 14 7229 D SEMI CONDUCTOR COM STK COM 816636203 123441 4818142 SH DEFINED 04 4818142 D SEMI CONDUCTOR COM STK COM 816636203 200 7800 SH DEFINED 04 7800 D SEMI CONDUCTOR COM STK COM 816636203 3200 124900 SH DEFINED 06 124900 D SEMI CONDUCTOR COM STK COM 816636203 1286 50200 SH OTHER 14 50200 D SEMI CONDUCTOR COM STK COM 816636203 7955 310518 SH OTHER 14 310518 D SEMI CONDUCTOR COM STK COM 816636203 199 7755 SH OTHER 14 7755 D SEMI CONDUCTOR COM STK COM 816636203 5 200 SH OTHER 14 200 D SEMTECH CORP COM ST COM 816850101 1541 90615 SH DEFINED 04 90615 D SEMTECH CORP COM ST COM 816850101 3 174 SH DEFINED 04 174 D SEMTECH CORP COM ST COM 816850101 2126 124965 SH DEFINED 06 124965 D SEMTECH CORP COM ST COM 816850101 63 3700 SH OTHER 12 3700 D SEMTECH CORP COM ST COM 816850101 287 16899 SH OTHER 14 16899 D SEMTECH CORP COM ST COM 816850101 525 30855 SH OTHER 14 30855 D SEMTECH CORP COM ST COM 816850101 75 4431 SH OTHER 14 4431 D SEMTECH CORP COM ST COM 816850101 8 450 SH OTHER 16 450 D SEMPRA ENERGY COM ST COM 816851109 3721 74700 SH OTHER 02 74700 D SEMPRA ENERGY COM ST COM 816851109 22 437 SH DEFINED 03 437 D SEMPRA ENERGY COM ST COM 816851109 677 13590 SH DEFINED 03 13590 D SEMPRA ENERGY COM ST COM 816851109 5734 115120 SH DEFINED 04 115120 D SEMPRA ENERGY COM ST COM 816851109 783 15729 SH DEFINED 04 15729 D SEMPRA ENERGY COM ST COM 816851109 6066 121789 SH DEFINED 06 121789 D SEMPRA ENERGY COM ST COM 816851109 603 12100 SH OTHER 08 12100 D SEMPRA ENERGY COM ST COM 816851109 40217 807406 SH OTHER 10 807406 D SEMPRA ENERGY COM ST COM 816851109 10990 220637 SH OTHER 12 220637 D SEMPRA ENERGY COM ST COM 816851109 3125 62737 SH OTHER 12 62737 D SEMPRA ENERGY COM ST COM 816851109 487 9770 SH OTHER 12 9770 D SEMPRA ENERGY COM ST COM 816851109 110 2200 SH OTHER 12 2200 D SEMPRA ENERGY COM ST COM 816851109 1667 33469 SH OTHER 14 33469 D SEMPRA ENERGY COM ST COM 816851109 42778 858818 SH OTHER 14 858818 D SEMPRA ENERGY COM ST COM 816851109 6293 126338 SH OTHER 14 126338 D SEMPRA ENERGY COM ST COM 816851109 140 2810 SH OTHER 14 2810 D SEMPRA ENERGY COM ST COM 816851109 42 834 SH OTHER 14 834 D SEMPRA ENERGY COM ST COM 816851109 126 2520 SH OTHER 20 2520 D SEMPRA ENERGY COM ST COM 816851109 805 16163 SH OTHER 20 16163 D SEMPRA ENERGY COM ST COM 816851109 2633 52865 SH OTHER 20 52865 D SEMPRA ENERGY COM ST COM 816851109 23 460 SH OTHER 20 460 D SEMPRA ENERGY COM ST COM 816851109 21 420 SH OTHER 20 420 D SEMPRA ENERGY COM ST COM 816851109 2365 47488 SH OTHER 21 47488 D SEMPRA ENERGY COM ST COM 816851109 45 910 SH OTHER 21 910 D SEMPRA ENERGY COM ST COM 816851109 3611 72499 SH OTHER 22 72499 D SEMITOOL INC COM ST COM 816909105 178 21051 SH DEFINED 04 21051 D SEMITOOL INC COM ST COM 816909105 251 29726 SH DEFINED 06 29726 D SEMITOOL INC COM ST COM 816909105 2 201 SH OTHER 14 201 D SENIOR HOUSING PROPERTIES T COM 81721M109 3218 168406 SH DEFINED 04 168406 D SENIOR HOUSING PROPERTIES T COM 81721M109 5 245 SH DEFINED 04 245 D SENIOR HOUSING PROPERTIES T COM 81721M109 1106 57868 SH DEFINED 06 57868 D SENIOR HOUSING PROPERTIES T COM 81721M109 1439 75285 SH OTHER 10 75285 D SENIOR HOUSING PROPERTIES T COM 81721M109 80 4209 SH OTHER 12 4209 D SENIOR HOUSING PROPERTIES T COM 81721M109 1121 58646 SH OTHER 12 58646 D SENIOR HOUSING PROPERTIES T COM 81721M109 112326 5877840 SH OTHER 12 5877840 D SENIOR HOUSING PROPERTIES T COM 81721M109 31705 1659074 SH OTHER 12 1659074 D SENIOR HOUSING PROPERTIES T COM 81721M109 2 118 SH OTHER 12 118 D SENIOR HOUSING PROPERTIES T COM 81721M109 1 65 SH OTHER 12 65 D SENIOR HOUSING PROPERTIES T COM 81721M109 821 42957 SH OTHER 14 42957 D SENIOR HOUSING PROPERTIES T COM 81721M109 331 17317 SH OTHER 14 17317 D SENIOR HOUSING PROPERTIES T COM 81721M109 22 1148 SH OTHER 14 1148 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 57 3007 SH OTHER 14 3007 D SENIOR HOUSING PROPERTIES T COM 81721M109 22257 1164660 SH OTHER 21 1164660 D SENOMYX INC COM COM 81724Q107 0 72 SH DEFINED 04 72 D SENOMYX INC COM COM 81724Q107 193 47886 SH OTHER 14 47886 D SENOMYX INC COM COM 81724Q107 507 125879 SH OTHER 14 125879 D SENOMYX INC COM COM 81724Q107 76 18815 SH OTHER 14 18815 D SENOMYX INC COM COM 81724Q107 4 1000 SH OTHER 14 1000 D SENORX INC COM ST COM 81724W104 228 42152 SH OTHER 14 42152 D SENORX INC COM ST COM 81724W104 25 4574 SH OTHER 14 4574 D SENSIENT TECHNOLOGIES CORP COM 81725T100 735 26483 SH DEFINED 04 26483 D SENSIENT TECHNOLOGIES CORP COM 81725T100 971 34949 SH DEFINED 06 34949 D SENSIENT TECHNOLOGIES CORP COM 81725T100 315 11330 SH OTHER 12 11330 D SENSIENT TECHNOLOGIES CORP COM 81725T100 103 3700 SH OTHER 12 3700 D SENSIENT TECHNOLOGIES CORP COM 81725T100 204 7335 SH OTHER 14 7335 D SENSIENT TECHNOLOGIES CORP COM 81725T100 2861 103013 SH OTHER 14 103013 D SENSIENT TECHNOLOGIES CORP COM 81725T100 270 9714 SH OTHER 14 9714 D SENSIENT TECHNOLOGIES CORP COM 81725T100 906 32633 SH OTHER 22 32633 D SEPRACOR INC COM ST COM 817315104 707 30859 SH DEFINED 04 30859 D SEPRACOR INC COM ST COM 817315104 86 3762 SH DEFINED 04 3762 D SEPRACOR INC COM ST COM 817315104 3627 158363 SH DEFINED 06 158363 D SEPRACOR INC COM ST COM 817315104 398 17367 SH OTHER 14 17367 D SEPRACOR INC COM ST COM 817315104 541 23621 SH OTHER 14 23621 D SEPRACOR INC COM ST COM 817315104 80 3478 SH OTHER 14 3478 D SEPRACOR INC COM ST COM 817315104 725 31662 SH OTHER 22 31662 D SEQUENOM INC COM 817337405 730 225991 SH DEFINED 04 225991 D SEQUENOM INC COM 817337405 427 132112 SH OTHER 04 132112 D SEQUENOM INC COM 817337405 595 184338 SH DEFINED 06 184338 D SEQUENOM INC COM 817337405 45 13974 SH OTHER 14 13974 D SEQUENOM INC COM 817337405 61 18830 SH OTHER 14 18830 D SEQUENOM INC COM 817337405 13 4000 SH OTHER 14 4000 D SEQUENOM INC COM 817337405 53 16390 SH OTHER 14 16390 D SERACARE LIFE SCIENCES INC COM 81747T104 475 194051 SH OTHER 14 194051 D SERACARE LIFE SCIENCES INC COM 81747T104 28 11590 SH OTHER 14 11590 D SERVICE CORP INTL COM ST COM 817565104 911 130017 SH DEFINED 04 130017 D SERVICE CORP INTL COM ST COM 817565104 4922 702202 SH DEFINED 06 702202 D SERVICE CORP INTL COM ST COM 817565104 1 200 SH OTHER 12 200 D SERVICE CORP INTL COM ST COM 817565104 27 3900 SH OTHER 12 3900 D SERVICE CORP INTL COM ST COM 817565104 120 17073 SH OTHER 14 17073 D SERVICE CORP INTL COM ST COM 817565104 2192 312725 SH OTHER 14 312725 D SERVICE CORP INTL COM ST COM 817565104 412 58716 SH OTHER 14 58716 D SERVICE CORP INTL COM ST COM 817565104 2 300 SH OTHER 14 300 D SERVICE CORP INTL COM ST COM 817565104 308 43964 SH OTHER 22 43964 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 3786 73941 SH DEFINED 04 73941 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 7537 147209 SH OTHER 04 147209 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 778 15199 SH DEFINED 06 15199 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1025 20021 SH OTHER 14 20021 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 2416 47178 SH OTHER 14 47178 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 62 1209 SH OTHER 14 1209 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 100 1954 SH OTHER 14 1954 D SHAW COMMUNICATIONS INC CL- 82028K200 1 50 SH OTHER 50 D SHAW COMMUNICATIONS INC CL- 82028K200 1 53 SH DEFINED 03 53 D SHAW COMMUNICATIONS INC CL- 82028K200 248 13752 SH DEFINED 03 13752 D SHAW COMMUNICATIONS INC CL- 82028K200 2617 145294 SH DEFINED 04 145294 D SHAW COMMUNICATIONS INC CL- 82028K200 8 420 SH DEFINED 04 420 D SHAW COMMUNICATIONS INC CL- 82028K200 1027 57015 SH OTHER 05 57015 D SHAW COMMUNICATIONS INC CL- 82028K200 381 21155 SH DEFINED 06 21155 D SHAW COMMUNICATIONS INC CL- 82028K200 254 14130 SH OTHER 14 14130 D SHAW COMMUNICATIONS INC CL- 82028K200 282 15669 SH OTHER 14 15669 D SHAW COMMUNICATIONS INC CL- 82028K200 5 265 SH OTHER 14 265 D SHAW COMMUNICATIONS INC CL- 82028K200 4218 234217 SH OTHER 18 234217 D SHAW GROUP INC COM ST COM 820280105 887 27641 SH DEFINED 04 27641 D SHAW GROUP INC COM ST COM 820280105 26601 828964 SH DEFINED 06 828964 D SHAW GROUP INC COM ST COM 820280105 2115 65914 SH OTHER 14 65914 D SHAW GROUP INC COM ST COM 820280105 2656 82772 SH OTHER 14 82772 D SHAW GROUP INC COM ST COM 820280105 230 7169 SH OTHER 14 7169 D SHAW GROUP INC COM ST COM 820280105 6 200 SH OTHER 14 200 D SHAW GROUP INC COM ST COM 820280105 58 1817 SH OTHER 22 1817 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 140 7785 SH DEFINED 04 7785 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 149 8281 SH DEFINED 06 8281 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 36 2000 SH OTHER 12 2000 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 10 563 SH OTHER 14 563 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 2 101 SH OTHER 14 101 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 57 3162 SH OTHER 22 3162 D SHENGDATECH COM 823213103 182 28608 SH DEFINED 04 28608 D SHENGDATECH COM 823213103 1 119 SH DEFINED 04 119 D SHENGDATECH COM 823213103 165 25949 SH OTHER 04 25949 D SHENGDATECH COM 823213103 12 1915 SH OTHER 14 1915 D SHENGDATECH COM 823213103 10 1600 SH OTHER 14 1600 D SHERWIN WILLIAMS CO COM ST COM 824348106 10 168 SH DEFINED 03 168 D SHERWIN WILLIAMS CO COM ST COM 824348106 399 6628 SH DEFINED 03 6628 D SHERWIN WILLIAMS CO COM ST COM 824348106 2020 33577 SH DEFINED 04 33577 D SHERWIN WILLIAMS CO COM ST COM 824348106 826 13731 SH DEFINED 04 13731 D SHERWIN WILLIAMS CO COM ST COM 824348106 2515 41798 SH DEFINED 06 41798 D SHERWIN WILLIAMS CO COM ST COM 824348106 440 7311 SH OTHER 08 7311 D SHERWIN WILLIAMS CO COM ST COM 824348106 20660 343424 SH OTHER 10 343424 D SHERWIN WILLIAMS CO COM ST COM 824348106 5694 94645 SH OTHER 12 94645 D SHERWIN WILLIAMS CO COM ST COM 824348106 9156 152196 SH OTHER 12 152196 D SHERWIN WILLIAMS CO COM ST COM 824348106 812 13490 SH OTHER 12 13490 D SHERWIN WILLIAMS CO COM ST COM 824348106 54 900 SH OTHER 12 900 D SHERWIN WILLIAMS CO COM ST COM 824348106 2425 40317 SH OTHER 14 40317 D SHERWIN WILLIAMS CO COM ST COM 824348106 0 0 SH OTHER 14 D SHERWIN WILLIAMS CO COM ST COM 824348106 5627 93534 SH OTHER 14 93534 D SHERWIN WILLIAMS CO COM ST COM 824348106 704 11696 SH OTHER 14 11696 D SHERWIN WILLIAMS CO COM ST COM 824348106 15 253 SH OTHER 14 253 D SHERWIN WILLIAMS CO COM ST COM 824348106 131 2183 SH OTHER 20 2183 D SHERWIN WILLIAMS CO COM ST COM 824348106 1118 18588 SH OTHER 20 18588 D SHERWIN WILLIAMS CO COM ST COM 824348106 2334 38790 SH OTHER 20 38790 D SHERWIN WILLIAMS CO COM ST COM 824348106 23 390 SH OTHER 20 390 D SHERWIN WILLIAMS CO COM ST COM 824348106 17 278 SH OTHER 20 278 D SHERWIN WILLIAMS CO COM ST COM 824348106 1198 19908 SH OTHER 21 19908 D SHERWIN WILLIAMS CO COM ST COM 824348106 64 1070 SH OTHER 21 1070 D SHERWIN WILLIAMS CO COM ST COM 824348106 11027 183303 SH OTHER 22 183303 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1748 21800 SH OTHER 21800 D SHINHAN FINL GROUP CO LTD ADRS 824596100 193 2405 SH DEFINED 04 2405 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1209 15076 SH OTHER 04 15076 D SHINHAN FINL GROUP CO LTD ADRS 824596100 585 7300 SH DEFINED 06 7300 D SHINHAN FINL GROUP CO LTD ADRS 824596100 6 76 SH OTHER 14 76 D SHINHAN FINL GROUP CO LTD ADRS 824596100 0 2 SH OTHER 14 2 D SHINHAN FINL GROUP CO LTD ADRS 824596100 802 10008 SH OTHER 14 10008 D SHINHAN FINL GROUP CO LTD ADRS 824596100 8 104 SH OTHER 14 104 D SHIRE PLC ADR ADRS 82481R106 1539 29441 SH DEFINED 04 29441 D SHIRE PLC ADR ADRS 82481R106 613 11721 SH DEFINED 06 11721 D SHIRE PLC ADR ADRS 82481R106 51 975 SH OTHER 14 975 D SHIRE PLC ADR ADRS 82481R106 980 18749 SH OTHER 14 18749 D SHIRE PLC ADR ADRS 82481R106 185 3537 SH OTHER 14 3537 D SHIRE PLC ADR ADRS 82481R106 157 3000 SH OTHER 14 3000 D SHIRE PLC ADR ADRS 82481R106 519 9931 SH OTHER 22 9931 D SHOE CARNIVAL INC COM ST COM 824889109 78 5045 SH DEFINED 04 5045 D SHOE CARNIVAL INC COM ST COM 824889109 21 1382 SH DEFINED 06 1382 D SHOE CARNIVAL INC COM ST COM 824889109 163 10588 SH OTHER 22 10588 D SHORE BANCSHARES INC COM ST COM 825107105 33 1986 SH DEFINED 04 1986 D SHORE BANCSHARES INC COM ST COM 825107105 686 41031 SH OTHER 14 41031 D SHORE BANCSHARES INC COM ST COM 825107105 56 3375 SH OTHER 14 3375 D SHORETEL INC COM 825211105 34 4395 SH DEFINED 04 4395 D SHORETEL INC COM 825211105 7 879 SH DEFINED 06 879 D SHORETEL INC COM 825211105 44 5600 SH OTHER 12 5600 D SHORETEL INC COM 825211105 258 33069 SH OTHER 14 33069 D SHORETEL INC COM 825211105 46 5865 SH OTHER 14 5865 D SHORETEL INC COM 825211105 8 1000 SH OTHER 14 1000 D SHUFFLE MASTER INC COM ST COM 825549108 226 24042 SH DEFINED 04 24042 D SHUFFLE MASTER INC COM ST COM 825549108 825 87535 SH DEFINED 06 87535 D SHUFFLE MASTER INC COM ST COM 825549108 35 3700 SH OTHER 12 3700 D SHUFFLE MASTER INC COM ST COM 825549108 12 1319 SH OTHER 14 1319 D SHUFFLE MASTER INC COM ST COM 825549108 255 27041 SH OTHER 14 27041 D SHUFFLE MASTER INC COM ST COM 825549108 8 800 SH OTHER 14 800 D SHUFFLE MASTER INC COM ST COM 825549108 31 3308 SH OTHER 22 3308 D SHUTTERFLY INC COM ST COM 82568P304 122 7307 SH DEFINED 04 7307 D SHUTTERFLY INC COM ST COM 82568P304 35 2100 SH DEFINED 06 2100 D SHUTTERFLY INC COM ST COM 82568P304 30 1800 SH OTHER 12 1800 D SHUTTERFLY INC COM ST COM 82568P304 178 10680 SH OTHER 14 10680 D SHUTTERFLY INC COM ST COM 82568P304 15 900 SH OTHER 14 900 D SIEMENS AG MUENCHEN ADR ADRS 826197501 284 3056 SH DEFINED 04 3056 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8883 95558 SH DEFINED 04 95558 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2376 25560 SH DEFINED 06 25560 D SIEMENS AG MUENCHEN ADR ADRS 826197501 3480 37440 SH OTHER 10 37440 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10573 113740 SH OTHER 12 113740 D SIEMENS AG MUENCHEN ADR ADRS 826197501 17214 185180 SH OTHER 12 185180 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2009 21613 SH OTHER 14 21613 D SIEMENS AG MUENCHEN ADR ADRS 826197501 11705 125915 SH OTHER 14 125915 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2390 25705 SH OTHER 14 25705 D SIEMENS AG MUENCHEN ADR ADRS 826197501 33 359 SH OTHER 14 359 D SIEMENS AG MUENCHEN ADR ADRS 826197501 17 182 SH OTHER 20 182 D SIEMENS AG MUENCHEN ADR ADRS 826197501 239017 2571180 SH OTHER 21 2571180 D SIEMENS AG MUENCHEN ADR ADRS 826197501 882 9483 SH OTHER 22 9483 D SIERRA WIRELESS INC 826516106 514 51482 SH DEFINED 04 51482 D SIERRA WIRELESS INC 826516106 18 1800 SH OTHER 14 1800 D SIGMA-ALDRICH CORP COM ST COM 826552101 753 13956 SH DEFINED 03 13956 D SIGMA-ALDRICH CORP COM ST COM 826552101 1106 20483 SH DEFINED 04 20483 D SIGMA-ALDRICH CORP COM ST COM 826552101 2626 48642 SH DEFINED 04 48642 D SIGMA-ALDRICH CORP COM ST COM 826552101 6411 118759 SH DEFINED 06 118759 D SIGMA-ALDRICH CORP COM ST COM 826552101 2754 51025 SH OTHER 10 51025 D SIGMA-ALDRICH CORP COM ST COM 826552101 6267 116104 SH OTHER 12 116104 D SIGMA-ALDRICH CORP COM ST COM 826552101 269 4982 SH OTHER 12 4982 D SIGMA-ALDRICH CORP COM ST COM 826552101 65 1200 SH OTHER 12 1200 D SIGMA-ALDRICH CORP COM ST COM 826552101 803 14876 SH OTHER 14 14876 D SIGMA-ALDRICH CORP COM ST COM 826552101 8383 155298 SH OTHER 14 155298 D SIGMA-ALDRICH CORP COM ST COM 826552101 11 200 SH OTHER 14 200 D SIGMA-ALDRICH CORP COM ST COM 826552101 1163 21538 SH OTHER 14 21538 D SIGMA-ALDRICH CORP COM ST COM 826552101 8448 156499 SH OTHER 22 156499 D SIGMA DESIGNS INC COM ST COM 826565103 689 47445 SH DEFINED 04 47445 D SIGMA DESIGNS INC COM ST COM 826565103 87 6000 SH DEFINED 04 6000 D SIGMA DESIGNS INC COM ST COM 826565103 6206 427112 SH OTHER 04 427112 D SIGMA DESIGNS INC COM ST COM 826565103 188 12918 SH DEFINED 06 12918 D SIGMA DESIGNS INC COM ST COM 826565103 20 1400 SH OTHER 12 1400 D SIGMA DESIGNS INC COM ST COM 826565103 135 9296 SH OTHER 14 9296 D SIGMA DESIGNS INC COM ST COM 826565103 117 8043 SH OTHER 14 8043 D SIGMA DESIGNS INC COM ST COM 826565103 6 435 SH OTHER 14 435 D SIGMA DESIGNS INC COM ST COM 826565103 4 250 SH OTHER 14 250 D SIGNATURE BANK COM 82669G104 1116 38488 SH DEFINED 04 38488 D SIGNATURE BANK COM 82669G104 1760 60680 SH DEFINED 06 60680 D SIGNATURE BANK COM 82669G104 61 2100 SH OTHER 12 2100 D SIGNATURE BANK COM 82669G104 7 243 SH OTHER 14 243 D SIGNATURE BANK COM 82669G104 1340 46217 SH OTHER 14 46217 D SIGNATURE BANK COM 82669G104 62 2151 SH OTHER 14 2151 D SIGA TECHNOLOGIES INC COM S COM 826917106 21 2616 SH DEFINED 04 2616 D SIGA TECHNOLOGIES INC COM S COM 826917106 104 13197 SH OTHER 04 13197 D SIGA TECHNOLOGIES INC COM S COM 826917106 52 6600 SH DEFINED 06 6600 D SIGA TECHNOLOGIES INC COM S COM 826917106 16 2000 SH OTHER 14 2000 D SIGA TECHNOLOGIES INC COM S COM 826917106 1 100 SH OTHER 14 100 D SIGA TECHNOLOGIES INC COM S COM 826917106 39 5000 SH OTHER 19 5000 D SILICON LABORATORIES INC CO COM 826919102 1907 41143 SH DEFINED 04 41143 D SILICON LABORATORIES INC CO COM 826919102 7 141 SH DEFINED 04 141 D SILICON LABORATORIES INC CO COM 826919102 804 17353 SH DEFINED 06 17353 D SILICON LABORATORIES INC CO COM 826919102 362 7800 SH OTHER 12 7800 D SILICON LABORATORIES INC CO COM 826919102 742 16000 SH OTHER 12 16000 D SILICON LABORATORIES INC CO COM 826919102 98 2108 SH OTHER 14 2108 D SILICON LABORATORIES INC CO COM 826919102 1099 23712 SH OTHER 14 23712 D SILICON LABORATORIES INC CO COM 826919102 36 775 SH OTHER 14 775 D SILICON LABORATORIES INC CO COM 826919102 6606 142500 SH OTHER 21 142500 D SILICON LABORATORIES INC CO COM 826919102 118 2556 SH OTHER 22 2556 D SILGAN HLDGS INC COM ST COM 827048109 306 5801 SH DEFINED 04 5801 D SILGAN HLDGS INC COM ST COM 827048109 1356 25707 SH DEFINED 06 25707 D SILGAN HLDGS INC COM ST COM 827048109 129 2451 SH OTHER 10 2451 D SILGAN HLDGS INC COM ST COM 827048109 553 10482 SH OTHER 10 10482 D SILGAN HLDGS INC COM ST COM 827048109 3160 59931 SH OTHER 10 59931 D SILGAN HLDGS INC COM ST COM 827048109 3 51 SH OTHER 10 51 D SILGAN HLDGS INC COM ST COM 827048109 7931 150400 SH OTHER 12 150400 D SILGAN HLDGS INC COM ST COM 827048109 74 1400 SH OTHER 12 1400 D SILGAN HLDGS INC COM ST COM 827048109 146 2764 SH OTHER 14 2764 D SILGAN HLDGS INC COM ST COM 827048109 602 11408 SH OTHER 14 11408 D SILGAN HLDGS INC COM ST COM 827048109 76 1447 SH OTHER 14 1447 D SILGAN HLDGS INC COM ST COM 827048109 6560 124400 SH OTHER 21 124400 D SILICON IMAGE INC COM ST COM 82705T102 145 59598 SH DEFINED 04 59598 D SILICON IMAGE INC COM ST COM 82705T102 46 18846 SH OTHER 14 18846 D SILICON IMAGE INC COM ST COM 82705T102 128 52759 SH OTHER 14 52759 D SILICON IMAGE INC COM ST COM 82705T102 11 4504 SH OTHER 14 4504 D SILICON IMAGE INC COM ST COM 82705T102 140 57754 SH OTHER 22 57754 D SILICON STORAGE TECHNOLOGY COM 827057100 84 34695 SH DEFINED 04 34695 D SILICON STORAGE TECHNOLOGY COM 827057100 19 7903 SH DEFINED 06 7903 D SILICON MOTION TECHNOL ADRS 82706C108 0 26 SH DEFINED 04 26 D SILICON MOTION TECHNOL ADRS 82706C108 581 146065 SH OTHER 04 146065 D SILICON MOTION TECHNOL ADRS 82706C108 1809 454642 SH DEFINED 06 454642 D SILICON MOTION TECHNOL ADRS 82706C108 0 40 SH OTHER 14 40 D SILICON MOTION TECHNOL ADRS 82706C108 2 525 SH OTHER 14 525 D SILICON GRAPHICS INTERNA COM 82706L108 129 19155 SH DEFINED 04 19155 D SILICON GRAPHICS INTERNA COM 82706L108 20 3000 SH OTHER 14 3000 D SILICON GRAPHICS INTERNA COM 82706L108 3 377 SH OTHER 14 377 D SILICONWARE PRECISION INDUS ADRS 827084864 68137 9489801 SH DEFINED 03 9489801 D SILICONWARE PRECISION INDUS ADRS 827084864 915 127436 SH DEFINED 04 127436 D SILICONWARE PRECISION INDUS ADRS 827084864 1571 218749 SH DEFINED 06 218749 D SILICONWARE PRECISION INDUS ADRS 827084864 340 47292 SH OTHER 14 47292 D SILICONWARE PRECISION INDUS ADRS 827084864 1899 264428 SH OTHER 14 264428 D SILICONWARE PRECISION INDUS ADRS 827084864 177 24689 SH OTHER 14 24689 D SILICONWARE PRECISION INDUS ADRS 827084864 1 202 SH OTHER 14 202 D SILVER STANDARD RESOURCES I 82823L106 598 28000 SH OTHER 03 28000 D SILVER STANDARD RESOURCES I 82823L106 2486 116395 SH DEFINED 04 116395 D SILVER STANDARD RESOURCES I 82823L106 1 47 SH DEFINED 04 47 D SILVER STANDARD RESOURCES I 82823L106 78 3660 SH OTHER 05 3660 D SILVER STANDARD RESOURCES I 82823L106 308 14428 SH DEFINED 06 14428 D SILVER STANDARD RESOURCES I 82823L106 83 3873 SH OTHER 14 3873 D SILVER STANDARD RESOURCES I 82823L106 1237 57920 SH OTHER 14 57920 D SILVER STANDARD RESOURCES I 82823L106 573 26810 SH OTHER 14 26810 D SILVER WHEATON CORP 828336107 140 11088 SH DEFINED 03 11088 D SILVER WHEATON CORP 828336107 1068 84859 SH DEFINED 04 84859 D SILVER WHEATON CORP 828336107 655 51989 SH OTHER 05 51989 D SILVER WHEATON CORP 828336107 369 29300 SH DEFINED 06 29300 D SILVER WHEATON CORP 828336107 3511 278900 SH OTHER 12 278900 D SILVER WHEATON CORP 828336107 35 2800 SH OTHER 12 2800 D SILVER WHEATON CORP 828336107 947 75247 SH OTHER 14 75247 D SILVER WHEATON CORP 828336107 2348 186534 SH OTHER 14 186534 D SILVER WHEATON CORP 828336107 321 25532 SH OTHER 14 25532 D SILVER WHEATON CORP 828336107 50 3970 SH OTHER 19 3970 D SILVER WHEATON CORP 828336107 41 3277 SH OTHER 22 3277 D SILVERCORP METAL 82835P103 113 23600 SH DEFINED 04 23600 D SILVERCORP METAL 82835P103 179 37400 SH OTHER 04 37400 D SILVERCORP METAL 82835P103 100 20884 SH OTHER 05 20884 D SILVERCORP METAL 82835P103 166 34650 SH DEFINED 06 34650 D SILVERCORP METAL 82835P103 22 4500 SH OTHER 16 4500 D SILVERCORP METAL 82835P103 75 15560 SH OTHER 19 15560 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 6 700 SH DEFINED 04 700 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 196 24635 SH OTHER 14 24635 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 433 54382 SH OTHER 14 54382 D SIMCERE PHARMACEUTICAL ADR ADRS 82859P104 1 125 SH OTHER 14 125 D SIMMONS FIRST NATIONAL CORP COM 828730200 61 2127 SH DEFINED 04 2127 D SIMMONS FIRST NATIONAL CORP COM 828730200 29 990 SH DEFINED 06 990 D SIMMONS FIRST NATIONAL CORP COM 828730200 32 1100 SH OTHER 12 1100 D SIMMONS FIRST NATIONAL CORP COM 828730200 114 3970 SH OTHER 14 3970 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 16 SH OTHER 14 16 D SIMMONS FIRST NATIONAL CORP COM 828730200 269 9320 SH OTHER 14 9320 D SIMMONS FIRST NATIONAL CORP COM 828730200 17 600 SH OTHER 14 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 49 1702 SH OTHER 22 1702 D SIMON PROPERTY GROUP INC CO COM 828806109 488 7025 SH DEFINED 03 7025 D SIMON PROPERTY GROUP INC CO COM 828806109 1134 16340 SH DEFINED 03 16340 D SIMON PROPERTY GROUP INC CO COM 828806109 8691 125174 SH DEFINED 04 125174 D SIMON PROPERTY GROUP INC CO COM 828806109 151 2175 SH DEFINED 04 2175 D SIMON PROPERTY GROUP INC CO COM 828806109 8153 117431 SH DEFINED 06 117431 D SIMON PROPERTY GROUP INC CO COM 828806109 7373 106192 SH OTHER 10 106192 D SIMON PROPERTY GROUP INC CO COM 828806109 556 8002 SH OTHER 12 8002 D SIMON PROPERTY GROUP INC CO COM 828806109 5176 74553 SH OTHER 12 74553 D SIMON PROPERTY GROUP INC CO COM 828806109 18668 268880 SH OTHER 12 268880 D SIMON PROPERTY GROUP INC CO COM 828806109 349352 5031709 SH OTHER 12 5031709 D SIMON PROPERTY GROUP INC CO COM 828806109 118712 1709811 SH OTHER 12 1709811 D SIMON PROPERTY GROUP INC CO COM 828806109 187 2699 SH OTHER 12 2699 D SIMON PROPERTY GROUP INC CO COM 828806109 10 148 SH OTHER 12 148 D SIMON PROPERTY GROUP INC CO COM 828806109 5 72 SH OTHER 12 72 D SIMON PROPERTY GROUP INC CO COM 828806109 3881 55891 SH OTHER 14 55891 D SIMON PROPERTY GROUP INC CO COM 828806109 6293 90640 SH OTHER 14 90640 D SIMON PROPERTY GROUP INC CO COM 828806109 1003 14446 SH OTHER 14 14446 D SIMON PROPERTY GROUP INC CO COM 828806109 52 748 SH OTHER 14 748 D SIMON PROPERTY GROUP INC CO COM 828806109 3 40 SH OTHER 16 40 D SIMON PROPERTY GROUP INC CO COM 828806109 68210 982434 SH OTHER 21 982434 D SIMON PROPERTY GROUP INC CO COM 828806109 4070 58615 SH OTHER 22 58615 D SIMON PROPERTY GROUPINC NEW PREFERRED 828806802 6 100 SH DEFINED 04 100 D SIMON PROPERTY GROUPINC NEW PREFERRED 828806802 782 13000 SH OTHER 10 13000 D SIMON PROPERTY GROUPINC NEW PREFERRED 828806802 441 7340 SH OTHER 12 7340 D SIMON PROPERTY GROUPINC NEW PREFERRED 828806802 26 435 SH OTHER 12 435 D SIMON PROPERTY GROUPINC NEW PREFERRED 828806802 2092 34800 SH OTHER 21 34800 D SIMPSON MANUFACTURING INC C COM 829073105 411 16289 SH DEFINED 04 16289 D SIMPSON MANUFACTURING INC C COM 829073105 611 24192 SH DEFINED 06 24192 D SIMPSON MANUFACTURING INC C COM 829073105 53 2100 SH OTHER 12 2100 D SIMPSON MANUFACTURING INC C COM 829073105 43 1683 SH OTHER 14 1683 D SIMPSON MANUFACTURING INC C COM 829073105 446 17668 SH OTHER 14 17668 D SIMPSON MANUFACTURING INC C COM 829073105 24 938 SH OTHER 14 938 D SIMPSON MANUFACTURING INC C COM 829073105 11 425 SH OTHER 14 425 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 2890 145000 SH OTHER 02 145000 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 103 5154 SH DEFINED 04 5154 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 9 450 SH DEFINED 04 450 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 644 32300 SH DEFINED 06 32300 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 3 138 SH OTHER 14 138 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 110 5500 SH OTHER 14 5500 D SINCLAIR BROAD SER BSENIOR CORP CV 829226AU3 17 20000 SH OTHER 14 20000 D SINCLAIR BROADCAST GROUP IN COM 829226109 56 15531 SH DEFINED 04 15531 D SINCLAIR BROADCAST GROUP IN COM 829226109 142 39771 SH DEFINED 06 39771 D SINCLAIR BROADCAST GROUP IN COM 829226109 5 1500 SH OTHER 14 1500 D SINCLAIR BROADCAST GROUP IN COM 829226109 22 6125 SH OTHER 14 6125 D SINCLAIR BROADCAST GROUP IN COM 829226109 7 2000 SH OTHER 14 2000 D SINGAPORE FD INC COM ST COM 82929L109 113 9091 SH OTHER 14 9091 D SINGAPORE FD INC COM ST COM 82929L109 313 25297 SH OTHER 14 25297 D SINGAPORE FD INC COM ST COM 82929L109 8 643 SH OTHER 14 643 D SINGAPORE FD INC COM ST COM 82929L109 77 6188 SH OTHER 14 6188 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 149 3595 SH DEFINED 04 3595 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 220 5300 SH DEFINED 06 5300 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 28 682 SH OTHER 14 682 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 100 2399 SH OTHER 14 2399 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 4 86 SH OTHER 14 86 D SIRONA DENTAL SYS INC COM S COM 82966C103 53 1795 SH DEFINED 04 1795 D SIRONA DENTAL SYS INC COM S COM 82966C103 5482 184264 SH DEFINED 06 184264 D SIRONA DENTAL SYS INC COM S COM 82966C103 51 1700 SH OTHER 12 1700 D SIRONA DENTAL SYS INC COM S COM 82966C103 12 400 SH OTHER 14 400 D SIRONA DENTAL SYS INC COM S COM 82966C103 192 6468 SH OTHER 14 6468 D SIRONA DENTAL SYS INC COM S COM 82966C103 28 925 SH OTHER 14 925 D SIRIUS SATELLITE SR UNS CORP CV 82966UAD5 117 139000 SH OTHER 14 139000 D SIRIUS XM RADIO INC COM ST COM 82967N108 5 7336 SH DEFINED 03 7336 D SIRIUS XM RADIO INC COM ST COM 82967N108 698 1100001 SH DEFINED 04 1100001 D SIRIUS XM RADIO INC COM ST COM 82967N108 63 99000 SH DEFINED 04 99000 D SIRIUS XM RADIO INC COM ST COM 82967N108 0 9 SH OTHER 04 9 D SIRIUS XM RADIO INC COM ST COM 82967N108 0 237 SH DEFINED 06 237 D SIRIUS XM RADIO INC COM ST COM 82967N108 380 598506 SH OTHER 14 598506 D SIRIUS XM RADIO INC COM ST COM 82967N108 6 10000 SH OTHER 14 10000 D SIRIUS XM RADIO INC COM ST COM 82967N108 534 841645 SH OTHER 14 841645 D SIRIUS XM RADIO INC COM ST COM 82967N108 109 171467 SH OTHER 14 171467 D SIRIUS XM RADIO INC COM ST COM 82967N108 8 11900 SH OTHER 14 11900 D SIRIUS XM RADIO INC COM ST COM 82967N108 5 8005 SH OTHER 14 8005 D SKECHERS U S A INC CL A CO COM 830566105 1444 84274 SH DEFINED 04 84274 D SKECHERS U S A INC CL A CO COM 830566105 1243 72547 SH DEFINED 06 72547 D SKECHERS U S A INC CL A CO COM 830566105 3 190 SH OTHER 12 190 D SKECHERS U S A INC CL A CO COM 830566105 27 1600 SH OTHER 12 1600 D SKECHERS U S A INC CL A CO COM 830566105 0 14 SH OTHER 14 14 D SKECHERS U S A INC CL A CO COM 830566105 113 6596 SH OTHER 14 6596 D SKECHERS U S A INC CL A CO COM 830566105 5 291 SH OTHER 14 291 D SKECHERS U S A INC CL A CO COM 830566105 177 10326 SH OTHER 22 10326 D SKILLED HEALTHCARE GROUP I COM 83066R107 470 58512 SH DEFINED 04 58512 D SKILLED HEALTHCARE GROUP I COM 83066R107 4 513 SH DEFINED 04 513 D SKILLED HEALTHCARE GROUP I COM 83066R107 53 6630 SH OTHER 14 6630 D SKILLED HEALTHCARE GROUP I COM 83066R107 1 120 SH OTHER 14 120 D SKYWEST INC COM ST COM 830879102 1246 75136 SH DEFINED 04 75136 D SKYWEST INC COM ST COM 830879102 19 1159 SH DEFINED 04 1159 D SKYWEST INC COM ST COM 830879102 1562 94195 SH DEFINED 06 94195 D SKYWEST INC COM ST COM 830879102 489 29520 SH OTHER 12 29520 D SKYWEST INC COM ST COM 830879102 70 4200 SH OTHER 12 4200 D SKYWEST INC COM ST COM 830879102 201 12151 SH OTHER 14 12151 D SKYWEST INC COM ST COM 830879102 509 30674 SH OTHER 14 30674 D SKYWEST INC COM ST COM 830879102 40 2419 SH OTHER 14 2419 D SKYWEST INC COM ST COM 830879102 12 721 SH OTHER 16 721 D SKYWEST INC COM ST COM 830879102 130 7840 SH OTHER 22 7840 D SKYWORKS SOLUTIONS INC COM COM 83088M102 7583 572706 SH DEFINED 04 572706 D SKYWORKS SOLUTIONS INC COM COM 83088M102 4020 303601 SH DEFINED 04 303601 D SKYWORKS SOLUTIONS INC COM COM 83088M102 16675 1259477 SH DEFINED 06 1259477 D SKYWORKS SOLUTIONS INC COM COM 83088M102 126 9500 SH OTHER 12 9500 D SKYWORKS SOLUTIONS INC COM COM 83088M102 4472 337767 SH OTHER 14 337767 D SKYWORKS SOLUTIONS INC COM COM 83088M102 2792 210906 SH OTHER 14 210906 D SKYWORKS SOLUTIONS INC COM COM 83088M102 791 59714 SH OTHER 14 59714 D SKYWORKS SOLUTIONS INC COM COM 83088M102 186 14022 SH OTHER 14 14022 D SKYWORKS SOLUTIONS INC COM COM 83088M102 9 700 SH OTHER 14 700 D SKILLSOFT PLC ADR ADRS 830928107 22 2271 SH DEFINED 04 2271 D SKILLSOFT PLC ADR ADRS 830928107 23 2386 SH DEFINED 06 2386 D SKILLSOFT PLC ADR ADRS 830928107 21 2166 SH OTHER 14 2166 D SKILLSOFT PLC ADR ADRS 830928107 211 21986 SH OTHER 14 21986 D SKILLSOFT PLC ADR ADRS 830928107 186 19326 SH OTHER 14 19326 D SMALL CAP PREM & DIVID INCO COM 83165P101 417 37371 SH OTHER 14 37371 D SMALL CAP PREM & DIVID INCO COM 83165P101 68 6049 SH OTHER 14 6049 D SMALL CAP PREM & DIVID INCO COM 83165P101 2 200 SH OTHER 14 200 D SMALL CAP PREM & DIVID INCO COM 83165P101 1202 107565 SH OTHER 22 107565 D SMART BALANCE INC COM ST COM 83169Y108 318 51806 SH DEFINED 04 51806 D SMART BALANCE INC COM ST COM 83169Y108 9 1500 SH DEFINED 04 1500 D SMART BALANCE INC COM ST COM 83169Y108 109 17792 SH DEFINED 06 17792 D SMART BALANCE INC COM ST COM 83169Y108 1811 295000 SH OTHER 10 295000 D SMART BALANCE INC COM ST COM 83169Y108 49 7900 SH OTHER 12 7900 D SMART BALANCE INC COM ST COM 83169Y108 6 956 SH OTHER 14 956 D SMART BALANCE INC COM ST COM 83169Y108 529 86080 SH OTHER 14 86080 D SMART BALANCE INC COM ST COM 83169Y108 150 24465 SH OTHER 14 24465 D SMARTHEAT INC COM ST COM 83172F104 11 893 SH DEFINED 04 893 D SMARTHEAT INC COM ST COM 83172F104 112 9400 SH OTHER 04 9400 D SMARTHEAT INC COM ST COM 83172F104 203 17060 SH OTHER 14 17060 D SMARTHEAT INC COM ST COM 83172F104 160 13445 SH OTHER 14 13445 D SMARTHEAT INC COM ST COM 83172F104 49 4153 SH OTHER 14 4153 D SMITH & NEPHEW PLC ADR ADRS 83175M205 361 8026 SH DEFINED 04 8026 D SMITH & NEPHEW PLC ADR ADRS 83175M205 805 17880 SH OTHER 04 17880 D SMITH & NEPHEW PLC ADR ADRS 83175M205 36 800 SH DEFINED 06 800 D SMITH & NEPHEW PLC ADR ADRS 83175M205 78 1737 SH OTHER 14 1737 D SMITH & NEPHEW PLC ADR ADRS 83175M205 2087 46349 SH OTHER 14 46349 D SMITH & NEPHEW PLC ADR ADRS 83175M205 706 15689 SH OTHER 14 15689 D SMITH & NEPHEW PLC ADR ADRS 83175M205 127 2825 SH OTHER 20 2825 D SMITH & NEPHEW PLC ADR ADRS 83175M205 490 10887 SH OTHER 20 10887 D SMITH & NEPHEW PLC ADR ADRS 83175M205 519 11523 SH OTHER 20 11523 D SMITH & NEPHEW PLC ADR ADRS 83175M205 128 2841 SH OTHER 20 2841 D SMITH & NEPHEW PLC ADR ADRS 83175M205 6 139 SH OTHER 20 139 D SMITH & NEPHEW PLC ADR ADRS 83175M205 1704 37850 SH OTHER 21 37850 D SMITH & WESSON H SER B S CORP CV 831756AB7 559 600000 SH OTHER 10 600000 D SMITH & WESSON H SER B S CORP CV 831756AB7 1304 1400000 SH OTHER 21 1400000 D SMITH & WESSON HLDG CORP CO COM 831756101 471 90137 SH DEFINED 04 90137 D SMITH & WESSON HLDG CORP CO COM 831756101 0 11 SH OTHER 04 11 D SMITH & WESSON HLDG CORP CO COM 831756101 1135 216960 SH DEFINED 06 216960 D SMITH & WESSON HLDG CORP CO COM 831756101 18 3400 SH OTHER 12 3400 D SMITH & WESSON HLDG CORP CO COM 831756101 154 29474 SH OTHER 14 29474 D SMITH & WESSON HLDG CORP CO COM 831756101 63 11963 SH OTHER 14 11963 D SMITH & WESSON HLDG CORP CO COM 831756101 2 461 SH OTHER 14 461 D SMITH & WESSON HLDG CORP CO COM 831756101 5 913 SH OTHER 14 913 D SMITH & WESSON HLDG CORP CO COM 831756101 42 8092 SH OTHER 22 8092 D A.O.SMITH CORP COM ST COM 831865209 1375 36102 SH DEFINED 04 36102 D A.O.SMITH CORP COM ST COM 831865209 5 130 SH DEFINED 04 130 D A.O.SMITH CORP COM ST COM 831865209 8846 232168 SH DEFINED 06 232168 D A.O.SMITH CORP COM ST COM 831865209 50 1300 SH OTHER 12 1300 D A.O.SMITH CORP COM ST COM 831865209 3 74 SH OTHER 14 74 D A.O.SMITH CORP COM ST COM 831865209 286 7510 SH OTHER 14 7510 D A.O.SMITH CORP COM ST COM 831865209 7 191 SH OTHER 14 191 D SMITH INTL INC COM ST COM 832110100 16 555 SH DEFINED 03 555 D SMITH INTL INC COM ST COM 832110100 345 12033 SH DEFINED 03 12033 D SMITH INTL INC COM ST COM 832110100 2443 85131 SH DEFINED 04 85131 D SMITH INTL INC COM ST COM 832110100 60 2105 SH DEFINED 04 2105 D SMITH INTL INC COM ST COM 832110100 13906 484527 SH DEFINED 06 484527 D SMITH INTL INC COM ST COM 832110100 553 19285 SH OTHER 08 19285 D SMITH INTL INC COM ST COM 832110100 10003 348523 SH OTHER 10 348523 D SMITH INTL INC COM ST COM 832110100 5981 208396 SH OTHER 12 208396 D SMITH INTL INC COM ST COM 832110100 19525 680301 SH OTHER 12 680301 D SMITH INTL INC COM ST COM 832110100 4380 152600 SH OTHER 12 152600 D SMITH INTL INC COM ST COM 832110100 60 2100 SH OTHER 12 2100 D SMITH INTL INC COM ST COM 832110100 1608 56042 SH OTHER 14 56042 D SMITH INTL INC COM ST COM 832110100 3042 105979 SH OTHER 14 105979 D SMITH INTL INC COM ST COM 832110100 306 10665 SH OTHER 14 10665 D SMITH INTL INC COM ST COM 832110100 11 400 SH OTHER 14 400 D SMITH INTL INC COM ST COM 832110100 16 552 SH OTHER 16 552 D SMITH INTL INC COM ST COM 832110100 3 100 SH OTHER 19 100 D SMITH INTL INC COM ST COM 832110100 73581 2563800 SH OTHER 21 2563800 D SMITH INTL INC COM ST COM 832110100 461 16076 SH OTHER 22 16076 D SMITH MICRO SOFTWARE INC CO COM 832154108 145 11708 SH DEFINED 04 11708 D SMITH MICRO SOFTWARE INC CO COM 832154108 30 2389 SH DEFINED 06 2389 D SMITH MICRO SOFTWARE INC CO COM 832154108 31 2500 SH OTHER 12 2500 D SMITH MICRO SOFTWARE INC CO COM 832154108 1526 123455 SH OTHER 14 123455 D SMITH MICRO SOFTWARE INC CO COM 832154108 20 1600 SH OTHER 14 1600 D SMITHFIELD FOODS INC COM ST COM 832248108 3903 282829 SH DEFINED 04 282829 D SMITHFIELD FOODS INC COM ST COM 832248108 7 483 SH DEFINED 04 483 D SMITHFIELD FOODS INC COM ST COM 832248108 18067 1309176 SH OTHER 04 1309176 D SMITHFIELD FOODS INC COM ST COM 832248108 3150 228230 SH DEFINED 06 228230 D SMITHFIELD FOODS INC COM ST COM 832248108 66 4768 SH OTHER 14 4768 D SMITHFIELD FOODS INC COM ST COM 832248108 363 26282 SH OTHER 14 26282 D SMITHFIELD FOODS INC COM ST COM 832248108 56 4086 SH OTHER 14 4086 D SMITHFIELD FOODS INC COM ST COM 832248108 7 500 SH OTHER 14 500 D SMITHFIELD FOODS INC COM ST COM 832248108 0 15 SH OTHER 14 15 D SMITHFIELD FOODS INC COM ST COM 832248108 682 49445 SH OTHER 22 49445 D JM SMUCKER CO COM ST COM 832696405 155 2925 SH DEFINED 03 2925 D JM SMUCKER CO COM ST COM 832696405 2383 44951 SH DEFINED 04 44951 D JM SMUCKER CO COM ST COM 832696405 76 1442 SH DEFINED 04 1442 D JM SMUCKER CO COM ST COM 832696405 1 22 SH OTHER 04 22 D JM SMUCKER CO COM ST COM 832696405 1551 29266 SH DEFINED 06 29266 D JM SMUCKER CO COM ST COM 832696405 851 16045 SH OTHER 08 16045 D JM SMUCKER CO COM ST COM 832696405 2611 49256 SH OTHER 10 49256 D JM SMUCKER CO COM ST COM 832696405 5969 112600 SH OTHER 12 112600 D JM SMUCKER CO COM ST COM 832696405 330 6230 SH OTHER 12 6230 D JM SMUCKER CO COM ST COM 832696405 170 3200 SH OTHER 12 3200 D JM SMUCKER CO COM ST COM 832696405 58 1100 SH OTHER 12 1100 D JM SMUCKER CO COM ST COM 832696405 2352 44364 SH OTHER 14 44364 D JM SMUCKER CO COM ST COM 832696405 6257 118025 SH OTHER 14 118025 D JM SMUCKER CO COM ST COM 832696405 1547 29177 SH OTHER 14 29177 D JM SMUCKER CO COM ST COM 832696405 208 3933 SH OTHER 14 3933 D JM SMUCKER CO COM ST COM 832696405 8 148 SH OTHER 16 148 D JM SMUCKER CO COM ST COM 832696405 3769 71103 SH OTHER 22 71103 D SNAP ON INC COM ST COM 833034101 23 661 SH DEFINED 03 661 D SNAP ON INC COM ST COM 833034101 89 2550 SH DEFINED 03 2550 D SNAP ON INC COM ST COM 833034101 3617 104070 SH DEFINED 04 104070 D SNAP ON INC COM ST COM 833034101 29 840 SH DEFINED 04 840 D SNAP ON INC COM ST COM 833034101 16610 477862 SH DEFINED 06 477862 D SNAP ON INC COM ST COM 833034101 95 2742 SH OTHER 10 2742 D SNAP ON INC COM ST COM 833034101 409 11768 SH OTHER 10 11768 D SNAP ON INC COM ST COM 833034101 8722 250920 SH OTHER 10 250920 D SNAP ON INC COM ST COM 833034101 2 57 SH OTHER 10 57 D SNAP ON INC COM ST COM 833034101 27136 780667 SH OTHER 12 780667 D SNAP ON INC COM ST COM 833034101 31 900 SH OTHER 12 900 D SNAP ON INC COM ST COM 833034101 69 1989 SH OTHER 14 1989 D SNAP ON INC COM ST COM 833034101 1329 38227 SH OTHER 14 38227 D SNAP ON INC COM ST COM 833034101 240 6904 SH OTHER 14 6904 D SNAP ON INC COM ST COM 833034101 19799 569600 SH OTHER 21 569600 D SNAP ON INC COM ST COM 833034101 1034 29747 SH OTHER 22 29747 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 157 4000 SH DEFINED 03 4000 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 579 14807 SH DEFINED 06 14807 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 2328 59500 SH OTHER 12 59500 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 94 2400 SH OTHER 13 2400 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 1013 25881 SH OTHER 14 25881 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 7134 182308 SH OTHER 14 182308 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 1390 35511 SH OTHER 14 35511 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 10 250 SH OTHER 14 250 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 437 11176 SH OTHER 22 11176 D SOFTWARE HLDRS COM STK COM 83404B103 31183 809538 SH DEFINED 04 809538 D SOFTWARE HLDRS COM STK COM 83404B103 0 8 SH DEFINED 04 8 D SOFTWARE HLDRS COM STK COM 83404B103 18 480 SH OTHER 14 480 D SOFTWARE HLDRS COM STK COM 83404B103 31 800 SH OTHER 14 800 D SOFTWARE HLDRS COM STK COM 83404B103 0 8 SH OTHER 14 8 D SOFTWARE HLDRS COM STK COM 83404B103 1 20 SH OTHER 14 20 D SOHU.COM INC COM ST COM 83408W103 1219 17721 SH DEFINED 04 17721 D SOHU.COM INC COM ST COM 83408W103 1757 25539 SH DEFINED 04 25539 D SOHU.COM INC COM ST COM 83408W103 24627 358056 SH OTHER 04 358056 D SOHU.COM INC COM ST COM 83408W103 13191 191792 SH DEFINED 06 191792 D SOHU.COM INC COM ST COM 83408W103 1249 18159 SH OTHER 14 18159 D SOHU.COM INC COM ST COM 83408W103 10622 154433 SH OTHER 14 154433 D SOHU.COM INC COM ST COM 83408W103 2604 37864 SH OTHER 14 37864 D SOHU.COM INC COM ST COM 83408W103 14 209 SH OTHER 14 209 D SOHU.COM INC COM ST COM 83408W103 89 1301 SH OTHER 22 1301 D SOLARFUN POWER HOLD-SPON AD ADRS 83415U108 19 3295 SH DEFINED 04 3295 D SOLARFUN POWER HOLD-SPON AD ADRS 83415U108 1346 234459 SH OTHER 04 234459 D SOLARFUN POWER HOLD-SPON AD ADRS 83415U108 11 1904 SH OTHER 14 1904 D SOLARFUN POWER HOLD-SPON AD ADRS 83415U108 26 4505 SH OTHER 14 4505 D SOLARWINDS INC COM 83416B109 101 4604 SH DEFINED 04 4604 D SOLARWINDS INC COM 83416B109 110 5000 SH DEFINED 04 5000 D SOLARWINDS INC COM 83416B109 8680 394001 SH OTHER 04 394001 D SOLARWINDS INC COM 83416B109 4 200 SH DEFINED 06 200 D SOLARWINDS INC COM 83416B109 682 30950 SH OTHER 14 30950 D SOLARWINDS INC COM 83416B109 930 42214 SH OTHER 14 42214 D SOLARWINDS INC COM 83416B109 93 4225 SH OTHER 14 4225 D SOLERA HOLDINGS INC COM ST COM 83421A104 2247 72225 SH DEFINED 04 72225 D SOLERA HOLDINGS INC COM ST COM 83421A104 1595 51258 SH DEFINED 06 51258 D SOLERA HOLDINGS INC COM ST COM 83421A104 271 8700 SH OTHER 12 8700 D SOLERA HOLDINGS INC COM ST COM 83421A104 918 29500 SH OTHER 12 29500 D SOLERA HOLDINGS INC COM ST COM 83421A104 0 12 SH OTHER 14 12 D SOLERA HOLDINGS INC COM ST COM 83421A104 106 3393 SH OTHER 14 3393 D SOLERA HOLDINGS INC COM ST COM 83421A104 2 49 SH OTHER 14 49 D SOLERA HOLDINGS INC COM ST COM 83421A104 7893 253700 SH OTHER 21 253700 D Solutia Inc Common NEW COM 834376501 1630 140800 SH OTHER 02 140800 D Solutia Inc Common NEW COM 834376501 2766 238889 SH DEFINED 04 238889 D Solutia Inc Common NEW COM 834376501 9 777 SH DEFINED 04 777 D Solutia Inc Common NEW COM 834376501 8003 691065 SH DEFINED 06 691065 D Solutia Inc Common NEW COM 834376501 616 53220 SH OTHER 12 53220 D Solutia Inc Common NEW COM 834376501 740 63900 SH OTHER 12 63900 D Solutia Inc Common NEW COM 834376501 1144 98772 SH OTHER 14 98772 D Solutia Inc Common NEW COM 834376501 118 10174 SH OTHER 14 10174 D Solutia Inc Common NEW COM 834376501 0 2 SH OTHER 14 2 D Solutia Inc Common NEW COM 834376501 6473 559000 SH OTHER 21 559000 D SOMANETICS CORP COM ST COM 834445405 82 5097 SH DEFINED 04 5097 D SOMANETICS CORP COM ST COM 834445405 38 2370 SH DEFINED 06 2370 D SOMANETICS CORP COM ST COM 834445405 60 3692 SH OTHER 14 3692 D SOMANETICS CORP COM ST COM 834445405 180 11195 SH OTHER 14 11195 D SOMANETICS CORP COM ST COM 834445405 5 294 SH OTHER 14 294 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 432 41173 SH DEFINED 04 41173 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 2144 204230 SH DEFINED 06 204230 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 2 150 SH OTHER 14 150 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 18 1679 SH OTHER 14 1679 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 0 14 SH OTHER 14 14 D SONIC CORP COM ST COM 835451105 701 63386 SH DEFINED 04 63386 D SONIC CORP COM ST COM 835451105 0 39 SH DEFINED 04 39 D SONIC CORP COM ST COM 835451105 124 11201 SH DEFINED 06 11201 D SONIC CORP COM ST COM 835451105 52 4700 SH OTHER 12 4700 D SONIC CORP COM ST COM 835451105 25 2216 SH OTHER 14 2216 D SONIC CORP COM ST COM 835451105 89 8015 SH OTHER 14 8015 D SONIC CORP COM ST COM 835451105 116 10500 SH OTHER 14 10500 D SONIC SOLUTIONS COM ST COM 835460106 199 33603 SH DEFINED 04 33603 D SONIC SOLUTIONS COM ST COM 835460106 18 3067 SH DEFINED 06 3067 D SONIC SOLUTIONS COM ST COM 835460106 5 860 SH OTHER 14 860 D SONICWALL INC COM ST COM 835470105 64 7622 SH DEFINED 04 7622 D SONICWALL INC COM ST COM 835470105 433 51540 SH DEFINED 06 51540 D SONICWALL INC COM ST COM 835470105 174 20700 SH OTHER 12 20700 D SONICWALL INC COM ST COM 835470105 543 64700 SH OTHER 12 64700 D SONICWALL INC COM ST COM 835470105 5 617 SH OTHER 14 617 D SONICWALL INC COM ST COM 835470105 47 5611 SH OTHER 14 5611 D SONICWALL INC COM ST COM 835470105 6 700 SH OTHER 14 700 D SONICWALL INC COM ST COM 835470105 5095 606600 SH OTHER 21 606600 D SONOCO PRODS CO COM ST COM 835495102 1717 62346 SH DEFINED 04 62346 D SONOCO PRODS CO COM ST COM 835495102 1 33 SH DEFINED 04 33 D SONOCO PRODS CO COM ST COM 835495102 2846 103333 SH DEFINED 06 103333 D SONOCO PRODS CO COM ST COM 835495102 2207 80156 SH OTHER 10 80156 D SONOCO PRODS CO COM ST COM 835495102 193 7000 SH OTHER 12 7000 D SONOCO PRODS CO COM ST COM 835495102 15332 556700 SH OTHER 12 556700 D SONOCO PRODS CO COM ST COM 835495102 80 2900 SH OTHER 12 2900 D SONOCO PRODS CO COM ST COM 835495102 11220 407400 SH OTHER 13 407400 D SONOCO PRODS CO COM ST COM 835495102 336 12200 SH OTHER 13 12200 D SONOCO PRODS CO COM ST COM 835495102 496 18012 SH OTHER 14 18012 D SONOCO PRODS CO COM ST COM 835495102 2420 87854 SH OTHER 14 87854 D SONOCO PRODS CO COM ST COM 835495102 275 9972 SH OTHER 14 9972 D SONOCO PRODS CO COM ST COM 835495102 11311 410700 SH OTHER 21 410700 D SONOCO PRODS CO COM ST COM 835495102 141 5129 SH OTHER 22 5129 D SONOSITE INC SR UNS CONV 3. CORP CV 83568GAA2 106 110000 SH OTHER 14 110000 D SONOSITE INC COM ST COM 83568G104 156 5878 SH DEFINED 04 5878 D SONOSITE INC COM ST COM 83568G104 512 19368 SH DEFINED 06 19368 D SONOSITE INC COM ST COM 83568G104 42 1600 SH OTHER 12 1600 D SONOSITE INC COM ST COM 83568G104 5 200 SH OTHER 14 200 D SONOSITE INC COM ST COM 83568G104 235 8887 SH OTHER 14 8887 D SONOSITE INC COM ST COM 83568G104 31 1188 SH OTHER 14 1188 D SONOSITE INC COM ST COM 83568G104 52 1955 SH OTHER 22 1955 D SONY CORP AMERN S ADRS 835699307 1022 35000 SH DEFINED 03 35000 D SONY CORP AMERN S ADRS 835699307 1 45 SH DEFINED 04 45 D SONY CORP AMERN S ADRS 835699307 61 2090 SH DEFINED 04 2090 D SONY CORP AMERN S ADRS 835699307 1641 56206 SH DEFINED 06 56206 D SONY CORP AMERN S ADRS 835699307 10115 346420 SH OTHER 10 346420 D SONY CORP AMERN S ADRS 835699307 9975 341600 SH OTHER 12 341600 D SONY CORP AMERN S ADRS 835699307 16521 565800 SH OTHER 12 565800 D SONY CORP AMERN S ADRS 835699307 611 20922 SH OTHER 14 20922 D SONY CORP AMERN S ADRS 835699307 2282 78152 SH OTHER 14 78152 D SONY CORP AMERN S ADRS 835699307 470 16108 SH OTHER 14 16108 D SONY CORP AMERN S ADRS 835699307 35 1184 SH OTHER 14 1184 D SONY CORP AMERN S ADRS 835699307 15 511 SH OTHER 20 511 D SONY CORP AMERN S ADRS 835699307 232142 7950080 SH OTHER 21 7950080 D SONY CORP AMERN S ADRS 835699307 62 2117 SH OTHER 22 2117 D SOTHEBYS CL A CO COM 835898107 638 37026 SH DEFINED 04 37026 D SOTHEBYS CL A CO COM 835898107 1 72 SH DEFINED 04 72 D SOTHEBYS CL A CO COM 835898107 5012 290900 SH OTHER 04 290900 D SOTHEBYS CL A CO COM 835898107 1308 75938 SH DEFINED 06 75938 D SOTHEBYS CL A CO COM 835898107 72 4200 SH OTHER 12 4200 D SOTHEBYS CL A CO COM 835898107 693 40197 SH OTHER 14 40197 D SOTHEBYS CL A CO COM 835898107 1936 112389 SH OTHER 14 112389 D SOTHEBYS CL A CO COM 835898107 642 37240 SH OTHER 14 37240 D SOTHEBYS CL A CO COM 835898107 6 324 SH OTHER 14 324 D SONUS NETWORKS INC COM ST COM 835916107 155 73205 SH DEFINED 04 73205 D SONUS NETWORKS INC COM ST COM 835916107 38 17900 SH OTHER 12 17900 D SONUS NETWORKS INC COM ST COM 835916107 38 17797 SH OTHER 14 17797 D SONUS NETWORKS INC COM ST COM 835916107 63 29677 SH OTHER 14 29677 D SONUS NETWORKS INC COM ST COM 835916107 1 500 SH OTHER 14 500 D SONUS NETWORKS INC COM ST COM 835916107 10 4700 SH OTHER 14 4700 D SONUS NETWORKS INC COM ST COM 835916107 47 21965 SH OTHER 22 21965 D SOURCEFIRE INC COM ST COM 83616T108 687 31978 SH DEFINED 04 31978 D SOURCEFIRE INC COM ST COM 83616T108 228 10631 SH DEFINED 06 10631 D SOURCEFIRE INC COM ST COM 83616T108 71 3300 SH OTHER 12 3300 D SOURCEFIRE INC COM ST COM 83616T108 476 22174 SH OTHER 14 22174 D SOURCEFIRE INC COM ST COM 83616T108 764 35605 SH OTHER 14 35605 D SOURCEFIRE INC COM ST COM 83616T108 8 391 SH OTHER 14 391 D SOURCEFIRE INC COM ST COM 83616T108 2 110 SH OTHER 14 110 D SOURCEFIRE INC COM ST COM 83616T108 248 11542 SH OTHER 22 11542 D SOUTH FINL GROUP INC COM ST COM 837841105 1374 934620 SH DEFINED 04 934620 D SOUTH FINL GROUP INC COM ST COM 837841105 5 3402 SH DEFINED 06 3402 D SOUTH FINL GROUP INC COM ST COM 837841105 3 2109 SH OTHER 14 2109 D SOUTH FINL GROUP INC COM ST COM 837841105 18 12004 SH OTHER 14 12004 D SOUTH FINL GROUP INC COM ST COM 837841105 0 200 SH OTHER 14 200 D SOUTH FINL GROUP INC COM ST COM 837841105 232 157913 SH OTHER 22 157913 D SOUTH JERSEY INDUSTRIES INC COM 838518108 2662 75400 SH OTHER 02 75400 D SOUTH JERSEY INDUSTRIES INC COM 838518108 71 2000 SH DEFINED 03 2000 D SOUTH JERSEY INDUSTRIES INC COM 838518108 547 15492 SH DEFINED 04 15492 D SOUTH JERSEY INDUSTRIES INC COM 838518108 69 1950 SH DEFINED 04 1950 D SOUTH JERSEY INDUSTRIES INC COM 838518108 1062 30092 SH DEFINED 06 30092 D SOUTH JERSEY INDUSTRIES INC COM 838518108 39 1100 SH OTHER 12 1100 D SOUTH JERSEY INDUSTRIES INC COM 838518108 15 421 SH OTHER 14 421 D SOUTH JERSEY INDUSTRIES INC COM 838518108 459 12996 SH OTHER 14 12996 D SOUTH JERSEY INDUSTRIES INC COM 838518108 73 2081 SH OTHER 14 2081 D SOUTH JERSEY INDUSTRIES INC COM 838518108 8118 229973 SH OTHER 22 229973 D SOUTHERN CO COM ST COM 842587107 2587 81700 SH OTHER 02 81700 D SOUTHERN CO COM ST COM 842587107 33 1046 SH DEFINED 03 1046 D SOUTHERN CO COM ST COM 842587107 1361 42978 SH DEFINED 03 42978 D SOUTHERN CO COM ST COM 842587107 52434 1655650 SH DEFINED 04 1655650 D SOUTHERN CO COM ST COM 842587107 537 16972 SH DEFINED 04 16972 D SOUTHERN CO COM ST COM 842587107 82 2592 SH OTHER 04 2592 D SOUTHERN CO COM ST COM 842587107 4658 147080 SH DEFINED 06 147080 D SOUTHERN CO COM ST COM 842587107 3866 122073 SH OTHER 10 122073 D SOUTHERN CO COM ST COM 842587107 23549 743568 SH OTHER 12 743568 D SOUTHERN CO COM ST COM 842587107 567 17897 SH OTHER 12 17897 D SOUTHERN CO COM ST COM 842587107 229 7237 SH OTHER 12 7237 D SOUTHERN CO COM ST COM 842587107 234 7400 SH OTHER 12 7400 D SOUTHERN CO COM ST COM 842587107 11381 359357 SH OTHER 14 359357 D SOUTHERN CO COM ST COM 842587107 23222 733241 SH OTHER 14 733241 D SOUTHERN CO COM ST COM 842587107 4216 133123 SH OTHER 14 133123 D SOUTHERN CO COM ST COM 842587107 827 26115 SH OTHER 14 26115 D SOUTHERN CO COM ST COM 842587107 150 4734 SH OTHER 14 4734 D SOUTHERN CO COM ST COM 842587107 7 221 SH OTHER 16 221 D SOUTHERN CO COM ST COM 842587107 6950 219444 SH OTHER 21 219444 D SOUTHERN CO COM ST COM 842587107 7049 222587 SH OTHER 22 222587 D SOUTHERN PERU COPPER COM 84265V105 251 8165 SH DEFINED 03 8165 D SOUTHERN PERU COPPER COM 84265V105 8658 282097 SH DEFINED 04 282097 D SOUTHERN PERU COPPER COM 84265V105 92 3000 SH DEFINED 04 3000 D SOUTHERN PERU COPPER COM 84265V105 9637 314015 SH OTHER 04 314015 D SOUTHERN PERU COPPER COM 84265V105 841 27403 SH DEFINED 06 27403 D SOUTHERN PERU COPPER COM 84265V105 166 5400 SH OTHER 12 5400 D SOUTHERN PERU COPPER COM 84265V105 4106 133805 SH OTHER 14 133805 D SOUTHERN PERU COPPER COM 84265V105 15373 500909 SH OTHER 14 500909 D SOUTHERN PERU COPPER COM 84265V105 1438 46848 SH OTHER 14 46848 D SOUTHERN PERU COPPER COM 84265V105 87 2827 SH OTHER 14 2827 D SOUTHERN PERU COPPER COM 84265V105 1123 36600 SH OTHER 21 36600 D SOUTHERN NATL BANCOR OF VA COM 843395104 142 19690 SH OTHER 14 19690 D SOUTHERN UN CO NEW COM ST COM 844030106 1822 87631 SH DEFINED 04 87631 D SOUTHERN UN CO NEW COM ST COM 844030106 156 7498 SH DEFINED 04 7498 D SOUTHERN UN CO NEW COM ST COM 844030106 6544 314751 SH DEFINED 06 314751 D SOUTHERN UN CO NEW COM ST COM 844030106 21203 1019882 SH OTHER 10 1019882 D SOUTHERN UN CO NEW COM ST COM 844030106 151 7274 SH OTHER 14 7274 D SOUTHERN UN CO NEW COM ST COM 844030106 3021 145304 SH OTHER 14 145304 D SOUTHERN UN CO NEW COM ST COM 844030106 624 30030 SH OTHER 14 30030 D SOUTHERN UN CO NEW COM ST COM 844030106 13 641 SH OTHER 16 641 D SOUTHERN UN CO NEW COM ST COM 844030106 3362 161732 SH OTHER 21 161732 D SOUTHERN UN CO NEW COM ST COM 844030106 3176 152763 SH OTHER 22 152763 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 168 7452 SH DEFINED 04 7452 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 363 16117 SH OTHER 04 16117 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 151 6727 SH DEFINED 06 6727 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 27 1200 SH OTHER 12 1200 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 0 16 SH OTHER 14 16 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 278 12343 SH OTHER 22 12343 D SOUTHWEST AIRLINES CO COM S COM 844741108 28 2900 SH DEFINED 03 2900 D SOUTHWEST AIRLINES CO COM S COM 844741108 305 31773 SH DEFINED 03 31773 D SOUTHWEST AIRLINES CO COM S COM 844741108 1944 202552 SH DEFINED 04 202552 D SOUTHWEST AIRLINES CO COM S COM 844741108 333 34727 SH DEFINED 04 34727 D SOUTHWEST AIRLINES CO COM S COM 844741108 2967 309043 SH DEFINED 06 309043 D SOUTHWEST AIRLINES CO COM S COM 844741108 2637 274687 SH OTHER 10 274687 D SOUTHWEST AIRLINES CO COM S COM 844741108 1713 178392 SH OTHER 12 178392 D SOUTHWEST AIRLINES CO COM S COM 844741108 299 31102 SH OTHER 12 31102 D SOUTHWEST AIRLINES CO COM S COM 844741108 160 16700 SH OTHER 12 16700 D SOUTHWEST AIRLINES CO COM S COM 844741108 16 1700 SH OTHER 12 1700 D SOUTHWEST AIRLINES CO COM S COM 844741108 1576 164138 SH OTHER 14 164138 D SOUTHWEST AIRLINES CO COM S COM 844741108 3423 356540 SH OTHER 14 356540 D SOUTHWEST AIRLINES CO COM S COM 844741108 477 49734 SH OTHER 14 49734 D SOUTHWEST AIRLINES CO COM S COM 844741108 78 8127 SH OTHER 14 8127 D SOUTHWEST AIRLINES CO COM S COM 844741108 11 1156 SH OTHER 16 1156 D SOUTHWEST AIRLINES CO COM S COM 844741108 28 2900 SH OTHER 21 2900 D SOUTHWEST GAS CORP COM ST COM 844895102 500 19550 SH DEFINED 04 19550 D SOUTHWEST GAS CORP COM ST COM 844895102 1 35 SH DEFINED 04 35 D SOUTHWEST GAS CORP COM ST COM 844895102 4386 171478 SH DEFINED 06 171478 D SOUTHWEST GAS CORP COM ST COM 844895102 95 3700 SH OTHER 12 3700 D SOUTHWEST GAS CORP COM ST COM 844895102 271 10595 SH OTHER 14 10595 D SOUTHWEST GAS CORP COM ST COM 844895102 755 29513 SH OTHER 14 29513 D SOUTHWEST GAS CORP COM ST COM 844895102 594 23220 SH OTHER 14 23220 D SOUTHWEST WTR CO COM ST COM 845331107 13 2673 SH DEFINED 04 2673 D SOUTHWEST WTR CO COM ST COM 845331107 228 46300 SH OTHER 04 46300 D SOUTHWEST WTR CO COM ST COM 845331107 53 10826 SH OTHER 14 10826 D SOUTHWEST WTR CO COM ST COM 845331107 17 3444 SH OTHER 14 3444 D SOUTHWEST WTR CO COM ST COM 845331107 8 1525 SH OTHER 14 1525 D SOUTHWEST WTR CO COM ST COM 845331107 10 2130 SH OTHER 14 2130 D SOUTHWESTERN ENERGY COMPANY COM 845467109 3410 79900 SH OTHER 02 79900 D SOUTHWESTERN ENERGY COMPANY COM 845467109 2514 58907 SH DEFINED 03 58907 D SOUTHWESTERN ENERGY COMPANY COM 845467109 800 18738 SH DEFINED 03 18738 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1881 44073 SH DEFINED 04 44073 D SOUTHWESTERN ENERGY COMPANY COM 845467109 75 1747 SH DEFINED 04 1747 D SOUTHWESTERN ENERGY COMPANY COM 845467109 6506 152437 SH DEFINED 06 152437 D SOUTHWESTERN ENERGY COMPANY COM 845467109 4456 104412 SH OTHER 10 104412 D SOUTHWESTERN ENERGY COMPANY COM 845467109 13937 326550 SH OTHER 12 326550 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1155 27067 SH OTHER 12 27067 D SOUTHWESTERN ENERGY COMPANY COM 845467109 606 14200 SH OTHER 12 14200 D SOUTHWESTERN ENERGY COMPANY COM 845467109 137 3200 SH OTHER 12 3200 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1411 33054 SH OTHER 14 33054 D SOUTHWESTERN ENERGY COMPANY COM 845467109 7852 183979 SH OTHER 14 183979 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1494 34994 SH OTHER 14 34994 D SOUTHWESTERN ENERGY COMPANY COM 845467109 4 100 SH OTHER 14 100 D SOUTHWESTERN ENERGY COMPANY COM 845467109 2 47 SH OTHER 16 47 D SOUTHWESTERN ENERGY COMPANY COM 845467109 34 800 SH OTHER 21 800 D SOUTHWESTERN ENERGY COMPANY COM 845467109 27 636 SH OTHER 22 636 D SOVRAN SELF STORAGE INC COM COM 84610H108 602 19792 SH DEFINED 04 19792 D SOVRAN SELF STORAGE INC COM COM 84610H108 200 6570 SH DEFINED 06 6570 D SOVRAN SELF STORAGE INC COM COM 84610H108 179 5897 SH OTHER 10 5897 D SOVRAN SELF STORAGE INC COM COM 84610H108 39 1277 SH OTHER 12 1277 D SOVRAN SELF STORAGE INC COM COM 84610H108 417 13711 SH OTHER 12 13711 D SOVRAN SELF STORAGE INC COM COM 84610H108 21290 699644 SH OTHER 12 699644 D SOVRAN SELF STORAGE INC COM COM 84610H108 6743 221576 SH OTHER 12 221576 D SOVRAN SELF STORAGE INC COM COM 84610H108 1 32 SH OTHER 12 32 D SOVRAN SELF STORAGE INC COM COM 84610H108 1 17 SH OTHER 12 17 D SOVRAN SELF STORAGE INC COM COM 84610H108 42 1395 SH OTHER 14 1395 D SOVRAN SELF STORAGE INC COM COM 84610H108 345 11322 SH OTHER 14 11322 D SOVRAN SELF STORAGE INC COM COM 84610H108 32 1039 SH OTHER 14 1039 D SOVRAN SELF STORAGE INC COM COM 84610H108 2618 86042 SH OTHER 21 86042 D SOVRAN SELF STORAGE INC COM COM 84610H108 604 19849 SH OTHER 22 19849 D SPANISH BROADCASTING SYSTEM COM 846425882 80 170100 SH OTHER 02 170100 D SPANISH BROADCASTING SYSTEM COM 846425882 1 2000 SH OTHER 14 2000 D SPARTAN MOTORS INC COM ST COM 846819100 244 47497 SH DEFINED 04 47497 D SPARTAN MOTORS INC COM ST COM 846819100 4 734 SH DEFINED 06 734 D SPARTAN MOTORS INC COM ST COM 846819100 19 3600 SH OTHER 12 3600 D SPARTAN MOTORS INC COM ST COM 846819100 9 1781 SH OTHER 14 1781 D SPARTAN MOTORS INC COM ST COM 846819100 0 29 SH OTHER 14 29 D SPARTAN MOTORS INC COM ST COM 846819100 439 85459 SH OTHER 22 85459 D SPARTAN STORES INC COM ST COM 846822104 350 24783 SH DEFINED 04 24783 D SPARTAN STORES INC COM ST COM 846822104 1 89 SH DEFINED 04 89 D SPARTAN STORES INC COM ST COM 846822104 11 792 SH DEFINED 06 792 D SPARTAN STORES INC COM ST COM 846822104 2 135 SH OTHER 14 135 D SPARTAN STORES INC COM ST COM 846822104 2 125 SH OTHER 14 125 D SPARTAN STORES INC COM ST COM 846822104 117 8270 SH OTHER 22 8270 D SPARTECH CORP COM ST COM 847220209 302 28053 SH DEFINED 04 28053 D SPARTECH CORP COM ST COM 847220209 289 26840 SH DEFINED 06 26840 D SPARTECH CORP COM ST COM 847220209 29 2700 SH OTHER 12 2700 D SPARTECH CORP COM ST COM 847220209 3 240 SH OTHER 14 240 D SPARTECH CORP COM ST COM 847220209 1027 95388 SH OTHER 14 95388 D SPARTECH CORP COM ST COM 847220209 421 39135 SH OTHER 14 39135 D SPECTRA ENERGY PARTNER COM 84756N109 2 93 SH DEFINED 04 93 D SPECTRA ENERGY PARTNER COM 84756N109 1871 76915 SH DEFINED 04 76915 D SPECTRA ENERGY PARTNER COM 84756N109 2 100 SH DEFINED 06 100 D SPECTRA ENERGY PARTNER COM 84756N109 67 2751 SH OTHER 14 2751 D SPECTRA ENERGY PARTNER COM 84756N109 8764 360362 SH OTHER 14 360362 D SPECTRA ENERGY PARTNER COM 84756N109 1018 41852 SH OTHER 14 41852 D SPECTRA ENERGY PARTNER COM 84756N109 73 3000 SH OTHER 14 3000 D SPECTRA ENERGY PARTNER COM 84756N109 15808 650010 SH OTHER 15 650010 D SPECTRA ENERGY CORP COM 847560109 25 1326 SH DEFINED 03 1326 D SPECTRA ENERGY CORP COM 847560109 681 35973 SH DEFINED 03 35973 D SPECTRA ENERGY CORP COM 847560109 2470 130412 SH DEFINED 04 130412 D SPECTRA ENERGY CORP COM 847560109 311 16429 SH DEFINED 04 16429 D SPECTRA ENERGY CORP COM 847560109 5782 305284 SH DEFINED 06 305284 D SPECTRA ENERGY CORP COM 847560109 7506 396295 SH OTHER 10 396295 D SPECTRA ENERGY CORP COM 847560109 11614 613179 SH OTHER 12 613179 D SPECTRA ENERGY CORP COM 847560109 1325 69939 SH OTHER 12 69939 D SPECTRA ENERGY CORP COM 847560109 617 32562 SH OTHER 12 32562 D SPECTRA ENERGY CORP COM 847560109 115 6083 SH OTHER 12 6083 D SPECTRA ENERGY CORP COM 847560109 2136 112798 SH OTHER 14 112798 D SPECTRA ENERGY CORP COM 847560109 12931 682731 SH OTHER 14 682731 D SPECTRA ENERGY CORP COM 847560109 2881 152128 SH OTHER 14 152128 D SPECTRA ENERGY CORP COM 847560109 117 6177 SH OTHER 14 6177 D SPECTRA ENERGY CORP COM 847560109 6 316 SH OTHER 14 316 D SPECTRA ENERGY CORP COM 847560109 1119 59056 SH OTHER 21 59056 D SPECTRA ENERGY CORP COM 847560109 2836 149723 SH OTHER 22 149723 D SPECTRANETICS CORP COM ST COM 84760C107 30 4695 SH DEFINED 04 4695 D SPECTRANETICS CORP COM ST COM 84760C107 15 2400 SH OTHER 14 2400 D SPECTRANETICS CORP COM ST COM 84760C107 89 13938 SH OTHER 14 13938 D SPECTRANETICS CORP COM ST COM 84760C107 13 2054 SH OTHER 14 2054 D SPECTRUM CTL INC COM ST COM 847615101 15 1720 SH DEFINED 04 1720 D SPECTRUM CTL INC COM ST COM 847615101 3 349 SH DEFINED 06 349 D SPECTRUM CTL INC COM ST COM 847615101 94 11100 SH OTHER 14 11100 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 145 21513 SH DEFINED 04 21513 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 414 61459 SH OTHER 04 61459 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 66 9800 SH OTHER 14 9800 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 4 635 SH OTHER 14 635 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 480 33339 SH DEFINED 04 33339 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 2 115 SH DEFINED 04 115 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 10 700 SH DEFINED 06 700 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 606 42130 SH OTHER 12 42130 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 12 846 SH OTHER 14 846 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 1 100 SH OTHER 14 100 D SPHERION CORP COM COM 848420105 379 61018 SH DEFINED 04 61018 D SPHERION CORP COM COM 848420105 263 42300 SH DEFINED 06 42300 D SPHERION CORP COM COM 848420105 1 97 SH OTHER 14 97 D SPHERION CORP COM COM 848420105 1 101 SH OTHER 14 101 D SPIRE CORP COM ST COM 848565107 8 1354 SH DEFINED 04 1354 D SPIRE CORP COM ST COM 848565107 0 11 SH DEFINED 04 11 D SPIRE CORP COM ST COM 848565107 253 45068 SH OTHER 14 45068 D SPIRE CORP COM ST COM 848565107 11 1943 SH OTHER 14 1943 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 130 7197 SH OTHER 03 7197 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 750 41551 SH DEFINED 04 41551 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 85 4719 SH DEFINED 04 4719 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 1320 73072 SH DEFINED 06 73072 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 123 6798 SH OTHER 10 6798 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 546 30253 SH OTHER 10 30253 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 3912 216600 SH OTHER 10 216600 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 3 145 SH OTHER 10 145 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 8238 456140 SH OTHER 12 456140 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 1982 109720 SH OTHER 14 109720 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 1734 96033 SH OTHER 14 96033 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 582 32245 SH OTHER 14 32245 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 3 182 SH OTHER 14 182 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 6196 343100 SH OTHER 21 343100 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 3 155 SH OTHER 22 155 D SPORT CHALET INC CL A CO COM 849163209 21 11732 SH OTHER 14 11732 D SPREADTRUM COMMUNICATION S ADRS 849415203 29 6301 SH DEFINED 04 6301 D SPREADTRUM COMMUNICATION S ADRS 849415203 26 5620 SH OTHER 14 5620 D SPRINT NEXTEL CORP COM 852061100 1003 254000 SH OTHER 02 254000 D SPRINT NEXTEL CORP COM 852061100 16 4004 SH DEFINED 03 4004 D SPRINT NEXTEL CORP COM 852061100 599 151767 SH DEFINED 03 151767 D SPRINT NEXTEL CORP COM 852061100 5214 1319970 SH DEFINED 04 1319970 D SPRINT NEXTEL CORP COM 852061100 35 8899 SH DEFINED 04 8899 D SPRINT NEXTEL CORP COM 852061100 20281 5134534 SH DEFINED 06 5134534 D SPRINT NEXTEL CORP COM 852061100 2960 749277 SH OTHER 10 749277 D SPRINT NEXTEL CORP COM 852061100 10519 2663072 SH OTHER 12 2663072 D SPRINT NEXTEL CORP COM 852061100 266 67325 SH OTHER 12 67325 D SPRINT NEXTEL CORP COM 852061100 106 26937 SH OTHER 12 26937 D SPRINT NEXTEL CORP COM 852061100 105 26480 SH OTHER 12 26480 D SPRINT NEXTEL CORP COM 852061100 857 216874 SH OTHER 14 216874 D SPRINT NEXTEL CORP COM 852061100 4104 1039015 SH OTHER 14 1039015 D SPRINT NEXTEL CORP COM 852061100 1662 420659 SH OTHER 14 420659 D SPRINT NEXTEL CORP COM 852061100 52 13042 SH OTHER 14 13042 D SPRINT NEXTEL CORP COM 852061100 7 1800 SH OTHER 14 1800 D SPRINT NEXTEL CORP COM 852061100 1549 392224 SH OTHER 21 392224 D SPRINT NEXTEL CORP COM 852061100 116 29377 SH OTHER 22 29377 D STAGE STORES INC COM ST COM 85254C305 188 14539 SH DEFINED 04 14539 D STAGE STORES INC COM ST COM 85254C305 1515 116906 SH DEFINED 06 116906 D STAGE STORES INC COM ST COM 85254C305 111 8554 SH OTHER 10 8554 D STAGE STORES INC COM ST COM 85254C305 502 38741 SH OTHER 10 38741 D STAGE STORES INC COM ST COM 85254C305 2672 206150 SH OTHER 10 206150 D STAGE STORES INC COM ST COM 85254C305 2 183 SH OTHER 10 183 D STAGE STORES INC COM ST COM 85254C305 6765 522020 SH OTHER 12 522020 D STAGE STORES INC COM ST COM 85254C305 39 3000 SH OTHER 12 3000 D STAGE STORES INC COM ST COM 85254C305 99 7652 SH OTHER 14 7652 D STAGE STORES INC COM ST COM 85254C305 69 5332 SH OTHER 14 5332 D STAGE STORES INC COM ST COM 85254C305 2 123 SH OTHER 14 123 D STAGE STORES INC COM ST COM 85254C305 5561 429125 SH OTHER 21 429125 D STANCORP FINL GROUP INC COM COM 852891100 917 22714 SH DEFINED 04 22714 D STANCORP FINL GROUP INC COM COM 852891100 55 1354 SH DEFINED 04 1354 D STANCORP FINL GROUP INC COM COM 852891100 9420 233342 SH DEFINED 06 233342 D STANCORP FINL GROUP INC COM COM 852891100 6 156 SH OTHER 14 156 D STANCORP FINL GROUP INC COM COM 852891100 590 14605 SH OTHER 14 14605 D STANCORP FINL GROUP INC COM COM 852891100 32 781 SH OTHER 14 781 D STANCORP FINL GROUP INC COM COM 852891100 227 5614 SH OTHER 22 5614 D STANDARD MICROSYSTEMS CORP COM 853626109 324 13939 SH DEFINED 04 13939 D STANDARD MICROSYSTEMS CORP COM 853626109 12 505 SH DEFINED 06 505 D STANDARD MICROSYSTEMS CORP COM 853626109 56 2400 SH OTHER 10 2400 D STANDARD MICROSYSTEMS CORP COM 853626109 28 1200 SH OTHER 12 1200 D STANDARD MICROSYSTEMS CORP COM 853626109 2657 114497 SH OTHER 14 114497 D STANDARD MICROSYSTEMS CORP COM 853626109 665 28632 SH OTHER 14 28632 D STANDARD MICROSYSTEMS CORP COM 853626109 49 2100 SH OTHER 21 2100 D STANDARD MOTOR PRODUCTS COM COM 853666105 24 1586 SH DEFINED 04 1586 D STANDARD MOTOR PRODUCTS COM COM 853666105 711 46767 SH DEFINED 06 46767 D STANDARD MOTOR PRODUCTS COM COM 853666105 4 249 SH OTHER 14 249 D STANDARD MOTOR PRODUCTS COM COM 853666105 286 18829 SH OTHER 14 18829 D STANDARD MOTOR PRODUCTS COM COM 853666105 53 3500 SH OTHER 14 3500 D STANDARD PAC CORP COM ST COM 85375C101 360 97654 SH DEFINED 04 97654 D STANDARD PAC CORP COM ST COM 85375C101 696 188492 SH DEFINED 06 188492 D STANDARD PAC CORP COM ST COM 85375C101 157 42655 SH OTHER 14 42655 D STANDARD PAC CORP COM ST COM 85375C101 34 9151 SH OTHER 14 9151 D STANDARD PAC CORP COM ST COM 85375C101 11 2850 SH OTHER 14 2850 D STANDARD PAC CORP COM ST COM 85375C101 0 82 SH OTHER 14 82 D STANDARD PKG CORP COM ST COM 853790103 18 1050 SH DEFINED 04 1050 D STANDARD PKG CORP COM ST COM 853790103 11 653 SH DEFINED 06 653 D STANDARD PKG CORP COM ST COM 853790103 3 150 SH OTHER 14 150 D STANDARD PKG CORP COM ST COM 853790103 169 9648 SH OTHER 14 9648 D STANDARD REGISTER CO COM ST COM 853887107 123 20950 SH DEFINED 04 20950 D STANDARD REGISTER CO COM ST COM 853887107 85 14527 SH DEFINED 06 14527 D STANDARD REGISTER CO COM ST COM 853887107 76 12883 SH OTHER 14 12883 D STANDARD REGISTER CO COM ST COM 853887107 18 3048 SH OTHER 14 3048 D STANDARD REGISTER CO COM ST COM 853887107 35 5885 SH OTHER 22 5885 D STANDEX INTL CORP COM ST COM 854231107 481 24269 SH DEFINED 04 24269 D STANDEX INTL CORP COM ST COM 854231107 256 12921 SH DEFINED 06 12921 D STANDEX INTL CORP COM ST COM 854231107 22 1105 SH OTHER 14 1105 D STANDEX INTL CORP COM ST COM 854231107 1211 61049 SH OTHER 14 61049 D STANDEX INTL CORP COM ST COM 854231107 58 2900 SH OTHER 14 2900 D STANDEX INTL CORP COM ST COM 854231107 3 133 SH OTHER 14 133 D STANLEY INC COM ST COM 854532108 558 21704 SH DEFINED 04 21704 D STANLEY INC COM ST COM 854532108 17 663 SH DEFINED 06 663 D STANLEY INC COM ST COM 854532108 221 8600 SH OTHER 12 8600 D STANLEY INC COM ST COM 854532108 679 26400 SH OTHER 12 26400 D STANLEY INC COM ST COM 854532108 499 19409 SH OTHER 14 19409 D STANLEY INC COM ST COM 854532108 132 5137 SH OTHER 14 5137 D STANLEY INC COM ST COM 854532108 132 5119 SH OTHER 14 5119 D STANLEY INC COM ST COM 854532108 6429 249970 SH OTHER 21 249970 D STANLEY INC COM ST COM 854532108 290 11291 SH OTHER 22 11291 D STANLEY WKS COM ST COM 854616109 4 89 SH DEFINED 03 89 D STANLEY WKS COM ST COM 854616109 232 5436 SH DEFINED 03 5436 D STANLEY WKS COM ST COM 854616109 11266 263911 SH DEFINED 04 263911 D STANLEY WKS COM ST COM 854616109 122 2867 SH DEFINED 04 2867 D STANLEY WKS COM ST COM 854616109 632 14811 SH DEFINED 06 14811 D STANLEY WKS COM ST COM 854616109 3688 86380 SH OTHER 10 86380 D STANLEY WKS COM ST COM 854616109 2879 67440 SH OTHER 12 67440 D STANLEY WKS COM ST COM 854616109 1106 25914 SH OTHER 12 25914 D STANLEY WKS COM ST COM 854616109 90 2100 SH OTHER 12 2100 D STANLEY WKS COM ST COM 854616109 30 700 SH OTHER 12 700 D STANLEY WKS COM ST COM 854616109 985 23078 SH OTHER 14 23078 D STANLEY WKS COM ST COM 854616109 1893 44347 SH OTHER 14 44347 D STANLEY WKS COM ST COM 854616109 373 8737 SH OTHER 14 8737 D STANLEY WKS COM ST COM 854616109 6 135 SH OTHER 14 135 D STANLEY WKS COM ST COM 854616109 9 200 SH OTHER 14 200 D STANLEY WKS COM ST COM 854616109 5670 132820 SH OTHER 22 132820 D STANTEC INC 85472N109 162 6443 SH DEFINED 04 6443 D STANTEC INC 85472N109 213 8499 SH OTHER 05 8499 D STANTEC INC 85472N109 34 1351 SH DEFINED 06 1351 D STANTEC INC 85472N109 158 6313 SH OTHER 10 6313 D STANTEC INC 85472N109 711 28333 SH OTHER 10 28333 D STANTEC INC 85472N109 3707 147800 SH OTHER 10 147800 D STANTEC INC 85472N109 3 136 SH OTHER 10 136 D STANTEC INC 85472N109 9277 369906 SH OTHER 12 369906 D STANTEC INC 85472N109 109 4361 SH OTHER 14 4361 D STANTEC INC 85472N109 2 84 SH OTHER 14 84 D STANTEC INC 85472N109 7682 306300 SH OTHER 21 306300 D STAPLES INC COM ST COM 855030102 5 208 SH DEFINED 03 208 D STAPLES INC COM ST COM 855030102 1653 71170 SH DEFINED 03 71170 D STAPLES INC COM ST COM 855030102 3437 148022 SH DEFINED 04 148022 D STAPLES INC COM ST COM 855030102 285 12269 SH DEFINED 04 12269 D STAPLES INC COM ST COM 855030102 1996 85955 SH DEFINED 06 85955 D STAPLES INC COM ST COM 855030102 820 35310 SH OTHER 08 35310 D STAPLES INC COM ST COM 855030102 8017 345242 SH OTHER 10 345242 D STAPLES INC COM ST COM 855030102 15784 679741 SH OTHER 12 679741 D STAPLES INC COM ST COM 855030102 1121 48282 SH OTHER 12 48282 D STAPLES INC COM ST COM 855030102 291 12518 SH OTHER 12 12518 D STAPLES INC COM ST COM 855030102 158 6800 SH OTHER 12 6800 D STAPLES INC COM ST COM 855030102 1900 81810 SH OTHER 14 81810 D STAPLES INC COM ST COM 855030102 20115 866289 SH OTHER 14 866289 D STAPLES INC COM ST COM 855030102 4264 183653 SH OTHER 14 183653 D STAPLES INC COM ST COM 855030102 59 2549 SH OTHER 14 2549 D STAPLES INC COM ST COM 855030102 63 2696 SH OTHER 14 2696 D STAPLES INC COM ST COM 855030102 12 503 SH OTHER 16 503 D STAPLES INC COM ST COM 855030102 99 4275 SH OTHER 21 4275 D STAR GAS PARTNERS L.P. COM COM 85512C105 859 236673 SH OTHER 14 236673 D STAR GAS PARTNERS L.P. COM COM 85512C105 182 50109 SH OTHER 14 50109 D STAR GAS PARTNERS L.P. COM COM 85512C105 2 474 SH OTHER 14 474 D STAR GAS PARTNERS L.P. COM COM 85512C105 8 2085 SH OTHER 14 2085 D STAR GAS PARTNERS L.P. COM COM 85512C105 3229 889600 SH OTHER 15 889600 D STAR SCIENTIFIC INC COM ST COM 85517P101 29 30803 SH DEFINED 04 30803 D STAR SCIENTIFIC INC COM ST COM 85517P101 182 195454 SH OTHER 04 195454 D STAR SCIENTIFIC INC COM ST COM 85517P101 4 4600 SH OTHER 12 4600 D STAR SCIENTIFIC INC COM ST COM 85517P101 4 4074 SH OTHER 14 4074 D STAR SCIENTIFIC INC COM ST COM 85517P101 2 2300 SH OTHER 14 2300 D STARBUCKS CORP COM ST COM 855244109 114 5500 SH OTHER 01 5500 D STARBUCKS CORP COM ST COM 855244109 31 1484 SH DEFINED 03 1484 D STARBUCKS CORP COM ST COM 855244109 2093 101343 SH DEFINED 03 101343 D STARBUCKS CORP COM ST COM 855244109 714 34588 SH OTHER 03 34588 D STARBUCKS CORP COM ST COM 855244109 5036 243866 SH DEFINED 04 243866 D STARBUCKS CORP COM ST COM 855244109 2670 129302 SH DEFINED 04 129302 D STARBUCKS CORP COM ST COM 855244109 11303 547346 SH DEFINED 06 547346 D STARBUCKS CORP COM ST COM 855244109 10059 487132 SH OTHER 10 487132 D STARBUCKS CORP COM ST COM 855244109 899 43516 SH OTHER 12 43516 D STARBUCKS CORP COM ST COM 855244109 171439 8302144 SH OTHER 12 8302144 D STARBUCKS CORP COM ST COM 855244109 260 12604 SH OTHER 12 12604 D STARBUCKS CORP COM ST COM 855244109 14437 699149 SH OTHER 12 699149 D STARBUCKS CORP COM ST COM 855244109 145 7000 SH OTHER 12 7000 D STARBUCKS CORP COM ST COM 855244109 13504 653956 SH OTHER 12 653956 D STARBUCKS CORP COM ST COM 855244109 3 131 SH OTHER 12 131 D STARBUCKS CORP COM ST COM 855244109 136761 6622792 SH OTHER 13 6622792 D STARBUCKS CORP COM ST COM 855244109 8222 398182 SH OTHER 13 398182 D STARBUCKS CORP COM ST COM 855244109 3357 162575 SH OTHER 14 162575 D STARBUCKS CORP COM ST COM 855244109 22206 1075353 SH OTHER 14 1075353 D STARBUCKS CORP COM ST COM 855244109 4294 207947 SH OTHER 14 207947 D STARBUCKS CORP COM ST COM 855244109 148 7185 SH OTHER 14 7185 D STARBUCKS CORP COM ST COM 855244109 5 240 SH OTHER 14 240 D STARBUCKS CORP COM ST COM 855244109 10 495 SH OTHER 16 495 D STARBUCKS CORP COM ST COM 855244109 5601 271252 SH OTHER 20 271252 D STARBUCKS CORP COM ST COM 855244109 1057 51206 SH OTHER 20 51206 D STARBUCKS CORP COM ST COM 855244109 2 104 SH OTHER 20 104 D STARBUCKS CORP COM ST COM 855244109 11 517 SH OTHER 20 517 D STARBUCKS CORP COM ST COM 855244109 276856 13407089 SH OTHER 21 13407089 D STARBUCKS CORP COM ST COM 855244109 806 39047 SH OTHER 22 39047 D STARENT NETWORKS CORP C COM 85528P108 607 23875 SH DEFINED 04 23875 D STARENT NETWORKS CORP C COM 85528P108 4 175 SH DEFINED 04 175 D STARENT NETWORKS CORP C COM 85528P108 1266 49807 SH DEFINED 06 49807 D STARENT NETWORKS CORP C COM 85528P108 61 2400 SH OTHER 12 2400 D STARENT NETWORKS CORP C COM 85528P108 74 2906 SH OTHER 14 2906 D STARENT NETWORKS CORP C COM 85528P108 1012 39815 SH OTHER 14 39815 D STARENT NETWORKS CORP C COM 85528P108 108 4239 SH OTHER 14 4239 D LS STARRETT CO CL A CO COM 855668109 860 82703 SH OTHER 14 82703 D LS STARRETT CO CL A CO COM 855668109 189 18200 SH OTHER 14 18200 D STARWOOD PROPERTY TRUST INC COM 85571B105 16787 829000 SH OTHER 02 829000 D STARWOOD PROPERTY TRUST INC COM 85571B105 82 4028 SH DEFINED 04 4028 D STARWOOD PROPERTY TRUST INC COM 85571B105 322 15910 SH DEFINED 06 15910 D STARWOOD PROPERTY TRUST INC COM 85571B105 225 11110 SH OTHER 10 11110 D STARWOOD PROPERTY TRUST INC COM 85571B105 27 1351 SH OTHER 12 1351 D STARWOOD PROPERTY TRUST INC COM 85571B105 312 15413 SH OTHER 12 15413 D STARWOOD PROPERTY TRUST INC COM 85571B105 19953 985311 SH OTHER 12 985311 D STARWOOD PROPERTY TRUST INC COM 85571B105 3950 195040 SH OTHER 12 195040 D STARWOOD PROPERTY TRUST INC COM 85571B105 1 31 SH OTHER 12 31 D STARWOOD PROPERTY TRUST INC COM 85571B105 83 4100 SH OTHER 14 4100 D STARWOOD PROPERTY TRUST INC COM 85571B105 177 8760 SH OTHER 14 8760 D STARWOOD PROPERTY TRUST INC COM 85571B105 39 1935 SH OTHER 14 1935 D STARWOOD PROPERTY TRUST INC COM 85571B105 4198 207329 SH OTHER 21 207329 D STARWOOD HOTELS & RESORTS COM 85590A401 14 428 SH DEFINED 03 428 D STARWOOD HOTELS & RESORTS COM 85590A401 368 11154 SH DEFINED 03 11154 D STARWOOD HOTELS & RESORTS COM 85590A401 1647 49875 SH DEFINED 04 49875 D STARWOOD HOTELS & RESORTS COM 85590A401 510 15450 SH DEFINED 04 15450 D STARWOOD HOTELS & RESORTS COM 85590A401 2526 76477 SH DEFINED 06 76477 D STARWOOD HOTELS & RESORTS COM 85590A401 3903 118164 SH OTHER 10 118164 D STARWOOD HOTELS & RESORTS COM 85590A401 192 5819 SH OTHER 12 5819 D STARWOOD HOTELS & RESORTS COM 85590A401 1812 54859 SH OTHER 12 54859 D STARWOOD HOTELS & RESORTS COM 85590A401 5995 181502 SH OTHER 12 181502 D STARWOOD HOTELS & RESORTS COM 85590A401 196801 5958242 SH OTHER 12 5958242 D STARWOOD HOTELS & RESORTS COM 85590A401 45959 1391432 SH OTHER 12 1391432 D STARWOOD HOTELS & RESORTS COM 85590A401 56 1700 SH OTHER 12 1700 D STARWOOD HOTELS & RESORTS COM 85590A401 4 111 SH OTHER 12 111 D STARWOOD HOTELS & RESORTS COM 85590A401 2 64 SH OTHER 12 64 D STARWOOD HOTELS & RESORTS COM 85590A401 275 8321 SH OTHER 14 8321 D STARWOOD HOTELS & RESORTS COM 85590A401 2015 61012 SH OTHER 14 61012 D STARWOOD HOTELS & RESORTS COM 85590A401 409 12368 SH OTHER 14 12368 D STARWOOD HOTELS & RESORTS COM 85590A401 41 1241 SH OTHER 14 1241 D STARWOOD HOTELS & RESORTS COM 85590A401 23801 720585 SH OTHER 21 720585 D STARWOOD HOTELS & RESORTS COM 85590A401 4 135 SH OTHER 22 135 D STATE STR CORP COM ST COM 857477103 53 1008 SH DEFINED 03 1008 D STATE STR CORP COM ST COM 857477103 1380 26229 SH DEFINED 03 26229 D STATE STR CORP COM ST COM 857477103 16672 316951 SH DEFINED 04 316951 D STATE STR CORP COM ST COM 857477103 5333 101387 SH DEFINED 04 101387 D STATE STR CORP COM ST COM 857477103 184 3500 SH OTHER 04 3500 D STATE STR CORP COM ST COM 857477103 4961 94319 SH DEFINED 06 94319 D STATE STR CORP COM ST COM 857477103 1468 27917 SH OTHER 08 27917 D STATE STR CORP COM ST COM 857477103 30288 575825 SH OTHER 10 575825 D STATE STR CORP COM ST COM 857477103 24300 461986 SH OTHER 12 461986 D STATE STR CORP COM ST COM 857477103 7505 142672 SH OTHER 12 142672 D STATE STR CORP COM ST COM 857477103 5759 109480 SH OTHER 12 109480 D STATE STR CORP COM ST COM 857477103 239 4553 SH OTHER 12 4553 D STATE STR CORP COM ST COM 857477103 7441 141471 SH OTHER 14 141471 D STATE STR CORP COM ST COM 857477103 29381 558577 SH OTHER 14 558577 D STATE STR CORP COM ST COM 857477103 6875 130695 SH OTHER 14 130695 D STATE STR CORP COM ST COM 857477103 257 4891 SH OTHER 14 4891 D STATE STR CORP COM ST COM 857477103 10 185 SH OTHER 14 185 D STATE STR CORP COM ST COM 857477103 17 321 SH OTHER 16 321 D STATE STR CORP COM ST COM 857477103 131 2491 SH OTHER 20 2491 D STATE STR CORP COM ST COM 857477103 1049 19941 SH OTHER 20 19941 D STATE STR CORP COM ST COM 857477103 2525 48001 SH OTHER 20 48001 D STATE STR CORP COM ST COM 857477103 21 400 SH OTHER 20 400 D STATE STR CORP COM ST COM 857477103 26 486 SH OTHER 20 486 D STATE STR CORP COM ST COM 857477103 68986 1311517 SH OTHER 21 1311517 D STATE STR CORP COM ST COM 857477103 60 1150 SH OTHER 21 1150 D STATE STR CORP COM ST COM 857477103 12825 243823 SH OTHER 22 243823 D STATOILHYDRO ASA ADRS 85771P102 309 13724 SH DEFINED 04 13724 D STATOIL ASA ADRS 85771P102 2131 94530 SH DEFINED 04 94530 D STATOILHYDRO ASA ADRS 85771P102 1469 65184 SH DEFINED 06 65184 D STATOIL ASA ADRS 85771P102 8556 379581 SH OTHER 14 379581 D STATOIL ASA ADRS 85771P102 5824 258389 SH OTHER 14 258389 D STATOIL ASA ADRS 85771P102 375 16635 SH OTHER 14 16635 D STATOIL ASA ADRS 85771P102 39 1734 SH OTHER 14 1734 D STATOIL ASA ADRS 85771P102 5 200 SH OTHER 14 200 D STATOIL ASA ADRS 85771P102 10 459 SH OTHER 16 459 D STATOIL ASA ADRS 85771P102 598 26534 SH OTHER 22 26534 D STEAK N SHAKE CO COM ST COM 857873103 37 3128 SH DEFINED 04 3128 D STEAK N SHAKE CO COM ST COM 857873103 229 19457 SH DEFINED 06 19457 D STEAK N SHAKE CO COM ST COM 857873103 72 6139 SH OTHER 14 6139 D STEAK N SHAKE CO COM ST COM 857873103 3 247 SH OTHER 14 247 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 686 580000 SH OTHER 10 580000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 2862 2420000 SH OTHER 21 2420000 D STEEL DYNAMICS INC COM ST COM 858119100 177 11557 SH DEFINED 03 11557 D STEEL DYNAMICS INC COM ST COM 858119100 13296 866768 SH DEFINED 04 866768 D STEEL DYNAMICS INC COM ST COM 858119100 61 3967 SH DEFINED 04 3967 D STEEL DYNAMICS INC COM ST COM 858119100 10891 709955 SH DEFINED 06 709955 D STEEL DYNAMICS INC COM ST COM 858119100 91 5900 SH OTHER 12 5900 D STEEL DYNAMICS INC COM ST COM 858119100 80 5200 SH OTHER 12 5200 D STEEL DYNAMICS INC COM ST COM 858119100 6407 417692 SH OTHER 14 417692 D STEEL DYNAMICS INC COM ST COM 858119100 10625 692625 SH OTHER 14 692625 D STEEL DYNAMICS INC COM ST COM 858119100 1247 81271 SH OTHER 14 81271 D STEEL DYNAMICS INC COM ST COM 858119100 199 12949 SH OTHER 14 12949 D STEEL DYNAMICS INC COM ST COM 858119100 2668 173956 SH OTHER 17 173956 D STEEL DYNAMICS INC COM ST COM 858119100 1030 67132 SH OTHER 22 67132 D STEELCASE INC CL A CO COM 858155203 209 33608 SH DEFINED 04 33608 D STEELCASE INC CL A CO COM 858155203 8 1245 SH DEFINED 04 1245 D STEELCASE INC CL A CO COM 858155203 316 50884 SH DEFINED 06 50884 D STEELCASE INC CL A CO COM 858155203 31 5000 SH OTHER 12 5000 D STEELCASE INC CL A CO COM 858155203 31 4968 SH OTHER 14 4968 D STEELCASE INC CL A CO COM 858155203 100 16125 SH OTHER 14 16125 D STEELCASE INC CL A CO COM 858155203 1 100 SH OTHER 14 100 D STEELCASE INC CL A CO COM 858155203 217 34927 SH OTHER 22 34927 D STEIN MART INC COM ST COM 858375108 243 19102 SH DEFINED 04 19102 D STEIN MART INC COM ST COM 858375108 767 60362 SH DEFINED 06 60362 D STEIN MART INC COM ST COM 858375108 65 5087 SH OTHER 14 5087 D STEIN MART INC COM ST COM 858375108 75 5928 SH OTHER 14 5928 D STEIN MART INC COM ST COM 858375108 2 189 SH OTHER 14 189 D STEIN MART INC COM ST COM 858375108 12 945 SH OTHER 14 945 D STEIN MART INC COM ST COM 858375108 50 3939 SH OTHER 22 3939 D STELLARONE CORP COM COM 85856G100 41 2790 SH DEFINED 04 2790 D STELLARONE CORP COM COM 85856G100 20 1336 SH DEFINED 06 1336 D STELLARONE CORP COM COM 85856G100 49 3300 SH OTHER 12 3300 D STELLARONE CORP COM COM 85856G100 7 495 SH OTHER 14 495 D STELLARONE CORP COM COM 85856G100 35 2377 SH OTHER 14 2377 D STEMCELLS INC COM ST COM 85857R105 220 134709 SH DEFINED 04 134709 D STEMCELLS INC COM ST COM 85857R105 68 41932 SH OTHER 04 41932 D STEMCELLS INC COM ST COM 85857R105 0 54 SH DEFINED 06 54 D STEMCELLS INC COM ST COM 85857R105 24 14500 SH OTHER 14 14500 D STEMCELLS INC COM ST COM 85857R105 4 2575 SH OTHER 14 2575 D STEMCELLS INC COM ST COM 85857R105 2 1000 SH OTHER 14 1000 D STEMCELLS INC COM ST COM 85857R105 15 9000 SH OTHER 19 9000 D STEPAN CO COM ST COM 858586100 577 9607 SH DEFINED 04 9607 D STEPAN CO COM ST COM 858586100 1176 19566 SH DEFINED 06 19566 D STEPAN CO COM ST COM 858586100 42 700 SH OTHER 12 700 D STEPAN CO COM ST COM 858586100 99 1650 SH OTHER 14 1650 D STEPAN CO COM ST COM 858586100 1 22 SH OTHER 14 22 D STERLING BANCSHARES INC COM COM 858907108 936 128049 SH DEFINED 04 128049 D STERLING BANCSHARES INC COM COM 858907108 48 6502 SH DEFINED 06 6502 D STERLING BANCSHARES INC COM COM 858907108 52 7100 SH OTHER 12 7100 D STERLING BANCSHARES INC COM COM 858907108 11 1483 SH OTHER 14 1483 D STERLING BANCSHARES INC COM COM 858907108 121 16586 SH OTHER 14 16586 D STERLING BANCSHARES INC COM COM 858907108 2 340 SH OTHER 14 340 D STERLING BANCSHARES INC COM COM 858907108 2 285 SH OTHER 14 285 D STERLING BANCSHARES INC COM COM 858907108 72 9908 SH OTHER 22 9908 D STERICYCLE INC COM ST COM 858912108 384 7924 SH DEFINED 03 7924 D STERICYCLE INC COM ST COM 858912108 4839 99889 SH DEFINED 04 99889 D STERICYCLE INC COM ST COM 858912108 5268 108763 SH DEFINED 06 108763 D STERICYCLE INC COM ST COM 858912108 2428 50117 SH OTHER 10 50117 D STERICYCLE INC COM ST COM 858912108 3711 76600 SH OTHER 12 76600 D STERICYCLE INC COM ST COM 858912108 181 3741 SH OTHER 12 3741 D STERICYCLE INC COM ST COM 858912108 34 700 SH OTHER 12 700 D STERICYCLE INC COM ST COM 858912108 39 800 SH OTHER 12 800 D STERICYCLE INC COM ST COM 858912108 5021 103652 SH OTHER 14 103652 D STERICYCLE INC COM ST COM 858912108 6792 140209 SH OTHER 14 140209 D STERICYCLE INC COM ST COM 858912108 1652 34100 SH OTHER 14 34100 D STERICYCLE INC COM ST COM 858912108 28 568 SH OTHER 14 568 D STERICYCLE INC COM ST COM 858912108 34 700 SH OTHER 21 700 D STERICYCLE INC COM ST COM 858912108 161 3334 SH OTHER 22 3334 D STERIS CORP COM ST COM 859152100 830 27273 SH DEFINED 04 27273 D STERIS CORP COM ST COM 859152100 1 31 SH DEFINED 04 31 D STERIS CORP COM ST COM 859152100 3646 119752 SH DEFINED 06 119752 D STERIS CORP COM ST COM 859152100 250 8200 SH OTHER 12 8200 D STERIS CORP COM ST COM 859152100 862 28300 SH OTHER 12 28300 D STERIS CORP COM ST COM 859152100 1721 56522 SH OTHER 14 56522 D STERIS CORP COM ST COM 859152100 2096 68848 SH OTHER 14 68848 D STERIS CORP COM ST COM 859152100 117 3827 SH OTHER 14 3827 D STERIS CORP COM ST COM 859152100 79 2600 SH OTHER 14 2600 D STERIS CORP COM ST COM 859152100 7329 240700 SH OTHER 21 240700 D STERIS CORP COM ST COM 859152100 227 7453 SH OTHER 22 7453 D STERLING BANCORP COM ST COM 859158107 133 18420 SH DEFINED 04 18420 D STERLING BANCORP COM ST COM 859158107 14 1999 SH DEFINED 06 1999 D STERLING BANCORP COM ST COM 859158107 16 2170 SH OTHER 14 2170 D STERLING BANCORP COM ST COM 859158107 113 15600 SH OTHER 14 15600 D STERLING BANCORP COM ST COM 859158107 94 13000 SH OTHER 14 13000 D STERLING BANCORP COM ST COM 859158107 35 4801 SH OTHER 14 4801 D STEREOTAXIS INC COM ST COM 85916J102 143 32125 SH DEFINED 04 32125 D STEREOTAXIS INC COM ST COM 85916J102 213 47779 SH OTHER 04 47779 D STEREOTAXIS INC COM ST COM 85916J102 580 130060 SH OTHER 14 130060 D STEREOTAXIS INC COM ST COM 85916J102 1 150 SH OTHER 14 150 D STEREOTAXIS INC COM ST COM 85916J102 5 1100 SH OTHER 14 1100 D STERLING CONSTR INC COM ST COM 859241101 275 15369 SH DEFINED 04 15369 D STERLING CONSTR INC COM ST COM 859241101 363 20281 SH DEFINED 06 20281 D STERLING CONSTR INC COM ST COM 859241101 9 500 SH OTHER 14 500 D STERLING CONSTR INC COM ST COM 859241101 9 519 SH OTHER 14 519 D STERLING CONSTR INC COM ST COM 859241101 82 4564 SH OTHER 22 4564 D STERLING FINANCIAL CORP (WA COM 859319105 18 9202 SH DEFINED 04 9202 D STERLING FINANCIAL CORP (WA COM 859319105 319 159276 SH OTHER 04 159276 D STERLING FINANCIAL CORP (WA COM 859319105 45 22680 SH DEFINED 06 22680 D STERLING FINANCIAL CORP (WA COM 859319105 2 1075 SH OTHER 14 1075 D STERLING FINANCIAL CORP (WA COM 859319105 13 6649 SH OTHER 14 6649 D STERLING FINANCIAL CORP (WA COM 859319105 1 570 SH OTHER 14 570 D STERLING FINANCIAL CORP (WA COM 859319105 2 1000 SH OTHER 14 1000 D STERLING FINANCIAL CORP (WA COM 859319105 44 21972 SH OTHER 22 21972 D STERLITE INDUSTRIES LTD (I ADRS 859737207 13862 867994 SH DEFINED 03 867994 D STERLITE INDUSTRIES LTD (I ADRS 859737207 951 59536 SH DEFINED 04 59536 D STERLITE INDUSTRIES LTD (I ADRS 859737207 3057 191398 SH DEFINED 04 191398 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1326 83059 SH DEFINED 06 83059 D STERLITE INDUSTRIES LTD (I ADRS 859737207 799 50000 SH OTHER 12 50000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1151 72092 SH OTHER 14 72092 D STERLITE INDUSTRIES LTD (I ADRS 859737207 136 8514 SH OTHER 14 8514 D STERLITE INDUSTRIES LTD (I ADRS 859737207 11 685 SH OTHER 14 685 D STERLITE INDUSTRIES LTD (I ADRS 859737207 6 350 SH OTHER 14 350 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1045 65466 SH OTHER 22 65466 D STEWART ENTERPRISES INC CL COM 860370105 114 21769 SH DEFINED 04 21769 D STEWART ENTERPRISES INC CL COM 860370105 924 176733 SH DEFINED 06 176733 D STEWART ENTERPRISES INC CL COM 860370105 47 8900 SH OTHER 12 8900 D STEWART ENTERPRISES INC CL COM 860370105 17 3189 SH OTHER 14 3189 D STEWART ENTERPRISES INC CL COM 860370105 8 1619 SH OTHER 14 1619 D STEWART ENTERPRISES INC CL COM 860370105 3 500 SH OTHER 14 500 D STIFEL FINANCIAL CORP COM S COM 860630102 2452 44663 SH DEFINED 04 44663 D STIFEL FINANCIAL CORP COM S COM 860630102 4467 81369 SH DEFINED 06 81369 D STIFEL FINANCIAL CORP COM S COM 860630102 231 4200 SH OTHER 12 4200 D STIFEL FINANCIAL CORP COM S COM 860630102 785 14300 SH OTHER 12 14300 D STIFEL FINANCIAL CORP COM S COM 860630102 5 100 SH OTHER 14 100 D STIFEL FINANCIAL CORP COM S COM 860630102 746 13588 SH OTHER 14 13588 D STIFEL FINANCIAL CORP COM S COM 860630102 11 209 SH OTHER 14 209 D STIFEL FINANCIAL CORP COM S COM 860630102 6780 123500 SH OTHER 21 123500 D STILLWATER MNG CO COM ST COM 86074Q102 485 72110 SH DEFINED 04 72110 D STILLWATER MNG CO COM ST COM 86074Q102 508 75601 SH DEFINED 06 75601 D STILLWATER MNG CO COM ST COM 86074Q102 67 9928 SH OTHER 14 9928 D STILLWATER MNG CO COM ST COM 86074Q102 55 8201 SH OTHER 14 8201 D STILLWATER MNG CO COM ST COM 86074Q102 9 1300 SH OTHER 14 1300 D STILLWATER MNG CO COM ST COM 86074Q102 30 4411 SH OTHER 22 4411 D STMICROELECTRONICS NV ADR ADRS 861012102 489 51906 SH DEFINED 04 51906 D STMICROELECTRONICS NV ADR ADRS 861012102 132 14000 SH DEFINED 04 14000 D STMICROELECTRONICS NV ADR ADRS 861012102 451 47800 SH OTHER 04 47800 D STMICROELECTRONICS NV ADR ADRS 861012102 23 2400 SH DEFINED 06 2400 D STMICROELECTRONICS NV ADR ADRS 861012102 178 18863 SH OTHER 14 18863 D STMICROELECTRONICS NV ADR ADRS 861012102 548 58070 SH OTHER 14 58070 D STMICROELECTRONICS NV ADR ADRS 861012102 41 4388 SH OTHER 14 4388 D STMICROELECTRONICS NV ADR ADRS 861012102 4 400 SH OTHER 14 400 D STMICROELECTRONICS NV ADR ADRS 861012102 127 13483 SH OTHER 22 13483 D STONE ENERGY CORP COM ST COM 861642106 1220 74815 SH DEFINED 04 74815 D STONE ENERGY CORP COM ST COM 861642106 797 48861 SH DEFINED 06 48861 D STONE ENERGY CORP COM ST COM 861642106 67 4100 SH OTHER 12 4100 D STONE ENERGY CORP COM ST COM 861642106 258 15799 SH OTHER 14 15799 D STONE ENERGY CORP COM ST COM 861642106 465 28512 SH OTHER 14 28512 D STONE ENERGY CORP COM ST COM 861642106 56 3445 SH OTHER 14 3445 D STONE ENERGY CORP COM ST COM 861642106 37 2267 SH OTHER 22 2267 D STONERIDGE INC COM ST COM 86183P102 126 17741 SH DEFINED 04 17741 D STONERIDGE INC COM ST COM 86183P102 2 349 SH OTHER 14 349 D STONERIDGE INC COM ST COM 86183P102 280 39501 SH OTHER 14 39501 D STONERIDGE INC COM ST COM 86183P102 76 10700 SH OTHER 14 10700 D STONERIDGE INC COM ST COM 86183P102 114 16035 SH OTHER 22 16035 D STONEMOR PARTNERS LP COM 86183Q100 14 800 SH DEFINED 04 800 D STONEMOR PARTNERS LP COM 86183Q100 38 2200 SH OTHER 14 2200 D STONEMOR PARTNERS LP COM 86183Q100 271 15855 SH OTHER 14 15855 D STONEMOR PARTNERS LP COM 86183Q100 17 1000 SH OTHER 14 1000 D STRATASYS INC COM ST COM 862685104 440 25641 SH DEFINED 04 25641 D STRATASYS INC COM ST COM 862685104 2 102 SH DEFINED 06 102 D STRATASYS INC COM ST COM 862685104 102 5920 SH OTHER 14 5920 D STRATASYS INC COM ST COM 862685104 56 3267 SH OTHER 22 3267 D STRATEGIC DIAGNOSTICS INC C COM 862700101 159 90496 SH OTHER 14 90496 D STRATEGIC DIAGNOSTICS INC C COM 862700101 2 1000 SH OTHER 14 1000 D STRATEGIC DIAGNOSTICS INC C COM 862700101 58 33141 SH OTHER 14 33141 D STRATEGIC GLOBAL INCOME FUN COM 862719101 351 33440 SH OTHER 14 33440 D STRATEGIC GLOBAL INCOME FUN COM 862719101 349 33192 SH OTHER 14 33192 D STRATEGIC GLOBAL INCOME FUN COM 862719101 0 0 SH OTHER 14 D STRATEGIC GLOBAL INCOME FUN COM 862719101 66 6260 SH OTHER 14 6260 D STRATEGIC GLOBAL INCOME FUN COM 862719101 19 1791 SH OTHER 14 1791 D STRATEGIC HOTELS & RESORTS COM 86272T106 26 10195 SH DEFINED 04 10195 D STRATEGIC HOTELS & RESORTS COM 86272T106 0 35 SH OTHER 14 35 D STRATEGIC HOTELS & RESORTS COM 86272T106 2 761 SH OTHER 14 761 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 55 10000 SH OTHER 14 10000 D STRAYER ED INC COM ST COM 863236105 3147 14458 SH DEFINED 04 14458 D STRAYER ED INC COM ST COM 863236105 37085 170367 SH OTHER 04 170367 D STRAYER ED INC COM ST COM 863236105 796 3657 SH DEFINED 06 3657 D STRAYER ED INC COM ST COM 863236105 3411 15672 SH OTHER 10 15672 D STRAYER ED INC COM ST COM 863236105 640 2939 SH OTHER 12 2939 D STRAYER ED INC COM ST COM 863236105 198 909 SH OTHER 12 909 D STRAYER ED INC COM ST COM 863236105 66478 305393 SH OTHER 12 305393 D STRAYER ED INC COM ST COM 863236105 1922 8828 SH OTHER 12 8828 D STRAYER ED INC COM ST COM 863236105 2 8 SH OTHER 12 8 D STRAYER ED INC COM ST COM 863236105 33 151 SH OTHER 14 151 D STRAYER ED INC COM ST COM 863236105 559 2570 SH OTHER 14 2570 D STRAYER ED INC COM ST COM 863236105 69 318 SH OTHER 14 318 D STRAYER ED INC COM ST COM 863236105 29893 137326 SH OTHER 21 137326 D STRAYER ED INC COM ST COM 863236105 434 1994 SH OTHER 22 1994 D STRYKER CORP COM COM 863667101 777 17100 SH OTHER 17100 D STRYKER CORP COM COM 863667101 33527 738000 SH OTHER 02 738000 D STRYKER CORP COM COM 863667101 31 693 SH DEFINED 03 693 D STRYKER CORP COM COM 863667101 677 14913 SH DEFINED 03 14913 D STRYKER CORP COM COM 863667101 2901 63863 SH DEFINED 04 63863 D STRYKER CORP COM COM 863667101 3776 83115 SH DEFINED 04 83115 D STRYKER CORP COM COM 863667101 1910 42040 SH OTHER 04 42040 D STRYKER CORP COM COM 863667101 2557 56286 SH DEFINED 06 56286 D STRYKER CORP COM COM 863667101 3419 75265 SH OTHER 10 75265 D STRYKER CORP COM COM 863667101 12863 283144 SH OTHER 12 283144 D STRYKER CORP COM COM 863667101 1203 26488 SH OTHER 12 26488 D STRYKER CORP COM COM 863667101 536 11800 SH OTHER 12 11800 D STRYKER CORP COM COM 863667101 127 2800 SH OTHER 12 2800 D STRYKER CORP COM COM 863667101 5149 113344 SH OTHER 14 113344 D STRYKER CORP COM COM 863667101 39734 874615 SH OTHER 14 874615 D STRYKER CORP COM COM 863667101 5988 131798 SH OTHER 14 131798 D STRYKER CORP COM COM 863667101 81 1779 SH OTHER 14 1779 D STRYKER CORP COM COM 863667101 9 208 SH OTHER 16 208 D STRYKER CORP COM COM 863667101 8256 181733 SH OTHER 19 181733 D STRYKER CORP COM COM 863667101 1462 32172 SH OTHER 21 32172 D STRYKER CORP COM COM 863667101 3527 77647 SH OTHER 22 77647 D STUDENT LOAN CORP COM ST COM 863902102 255 5492 SH DEFINED 04 5492 D STUDENT LOAN CORP COM ST COM 863902102 88 1894 SH DEFINED 06 1894 D STUDENT LOAN CORP COM ST COM 863902102 0 0 SH OTHER 14 D STUDENT LOAN CORP COM ST COM 863902102 7 145 SH OTHER 14 145 D STURM RUGER & CO INC COM ST COM 864159108 45 3482 SH DEFINED 04 3482 D STURM RUGER & CO INC COM ST COM 864159108 1756 135703 SH OTHER 04 135703 D STURM RUGER & CO INC COM ST COM 864159108 194 15017 SH DEFINED 06 15017 D STURM RUGER & CO INC COM ST COM 864159108 126 9769 SH OTHER 14 9769 D STURM RUGER & CO INC COM ST COM 864159108 101 7807 SH OTHER 14 7807 D STURM RUGER & CO INC COM ST COM 864159108 2 176 SH OTHER 14 176 D STURM RUGER & CO INC COM ST COM 864159108 26 1998 SH OTHER 22 1998 D SUBURBAN PROPANE PARTNERS L COM 864482104 376 9000 SH DEFINED 04 9000 D SUBURBAN PROPANE PARTNERS L COM 864482104 9382 224337 SH OTHER 14 224337 D SUBURBAN PROPANE PARTNERS L COM 864482104 1382 33046 SH OTHER 14 33046 D SUBURBAN PROPANE PARTNERS L COM 864482104 257 6155 SH OTHER 14 6155 D SUBURBAN PROPANE PARTNERS L COM 864482104 46 1100 SH OTHER 14 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 1775 42450 SH OTHER 14 42450 D SUBURBAN PROPANE PARTNERS L COM 864482104 263 6300 SH OTHER 15 6300 D SUBURBAN PROPANE PARTNERS L COM 864482104 35 833 SH OTHER 16 833 D SUCCESSFACTORS INC COM 864596101 220 15632 SH DEFINED 04 15632 D SUCCESSFACTORS INC COM 864596101 6572 467100 SH OTHER 04 467100 D SUCCESSFACTORS INC COM 864596101 208 14797 SH DEFINED 06 14797 D SUCCESSFACTORS INC COM 864596101 42 3000 SH OTHER 12 3000 D SUCCESSFACTORS INC COM 864596101 2 165 SH OTHER 14 165 D SUCCESSFACTORS INC COM 864596101 875 62215 SH OTHER 22 62215 D SUFFOLK BANCORP COM ST COM 864739107 39 1306 SH DEFINED 04 1306 D SUFFOLK BANCORP COM ST COM 864739107 1 21 SH DEFINED 04 21 D SUFFOLK BANCORP COM ST COM 864739107 226 7630 SH DEFINED 06 7630 D SUFFOLK BANCORP COM ST COM 864739107 144 4880 SH OTHER 14 4880 D SUFFOLK BANCORP COM ST COM 864739107 6 212 SH OTHER 14 212 D SUFFOLK BANCORP COM ST COM 864739107 21 704 SH OTHER 14 704 D SUFFOLK BANCORP COM ST COM 864739107 1 40 SH OTHER 14 40 D SUFFOLK BANCORP COM ST COM 864739107 120 4054 SH OTHER 22 4054 D SULPHCO INC COM ST COM 865378103 10 6969 SH DEFINED 04 6969 D SULPHCO INC COM ST COM 865378103 4 3170 SH OTHER 04 3170 D SULPHCO INC COM ST COM 865378103 0 200 SH DEFINED 06 200 D SULPHCO INC COM ST COM 865378103 1 500 SH OTHER 14 500 D SULPHCO INC COM ST COM 865378103 0 50 SH OTHER 14 50 D SULPHCO INC COM ST COM 865378103 0 180 SH OTHER 14 180 D SULPHCO INC COM ST COM 865378103 5 3950 SH OTHER 19 3950 D SUN COMMUNITIES INC COM RE COM 866674104 303 14074 SH DEFINED 04 14074 D SUN COMMUNITIES INC COM RE COM 866674104 131 6097 SH OTHER 14 6097 D SUN COMMUNITIES INC COM RE COM 866674104 34 1580 SH OTHER 14 1580 D SUN LIFE FINANCIAL INC 866796105 83 2644 SH DEFINED 03 2644 D SUN LIFE FINANCIAL INC 866796105 676 21645 SH DEFINED 03 21645 D SUN LIFE FINANCIAL INC 866796105 811 25969 SH DEFINED 04 25969 D SUN LIFE FINANCIAL INC 866796105 12 370 SH DEFINED 04 370 D SUN LIFE FINANCIAL INC 866796105 2462 78814 SH OTHER 05 78814 D SUN LIFE FINANCIAL INC 866796105 873 27939 SH DEFINED 06 27939 D SUN LIFE FINANCIAL INC 866796105 101 3248 SH OTHER 14 3248 D SUN LIFE FINANCIAL INC 866796105 2584 82726 SH OTHER 14 82726 D SUN LIFE FINANCIAL INC 866796105 499 15974 SH OTHER 14 15974 D SUN LIFE FINANCIAL INC 866796105 6 197 SH OTHER 14 197 D SUN LIFE FINANCIAL INC 866796105 7498 240000 SH OTHER 18 240000 D SUN LIFE FINANCIAL INC 866796105 17 530 SH OTHER 19 530 D SUN MICROSYSTEMS INC COM ST COM 866810203 34 3731 SH DEFINED 03 3731 D SUN MICROSYSTEMS INC COM ST COM 866810203 469 51549 SH DEFINED 03 51549 D SUN MICROSYSTEMS INC COM ST COM 866810203 3083 339155 SH DEFINED 04 339155 D SUN MICROSYSTEMS INC COM ST COM 866810203 24 2596 SH DEFINED 04 2596 D SUN MICROSYSTEMS INC COM ST COM 866810203 4299 472950 SH DEFINED 06 472950 D SUN MICROSYSTEMS INC COM ST COM 866810203 625 68766 SH OTHER 08 68766 D SUN MICROSYSTEMS INC COM ST COM 866810203 2849 313430 SH OTHER 10 313430 D SUN MICROSYSTEMS INC COM ST COM 866810203 6466 711279 SH OTHER 12 711279 D SUN MICROSYSTEMS INC COM ST COM 866810203 629 69226 SH OTHER 12 69226 D SUN MICROSYSTEMS INC COM ST COM 866810203 272 29975 SH OTHER 12 29975 D SUN MICROSYSTEMS INC COM ST COM 866810203 63 6975 SH OTHER 12 6975 D SUN MICROSYSTEMS INC COM ST COM 866810203 2053 225852 SH OTHER 14 225852 D SUN MICROSYSTEMS INC COM ST COM 866810203 2201 242105 SH OTHER 14 242105 D SUN MICROSYSTEMS INC COM ST COM 866810203 567 62386 SH OTHER 14 62386 D SUN MICROSYSTEMS INC COM ST COM 866810203 21 2289 SH OTHER 14 2289 D SUN MICROSYSTEMS INC COM ST COM 866810203 42 4582 SH OTHER 14 4582 D SUN MICROSYSTEMS INC COM ST COM 866810203 37 4061 SH OTHER 19 4061 D SUN MICROSYSTEMS INC COM ST COM 866810203 89 9775 SH OTHER 21 9775 D SUN MICROSYSTEMS INC COM ST COM 866810203 1219 134111 SH OTHER 22 134111 D SUN HEALTHCARE GROUP INC CO COM 866933401 536 62077 SH DEFINED 04 62077 D SUN HEALTHCARE GROUP INC CO COM 866933401 1 63 SH DEFINED 04 63 D SUN HEALTHCARE GROUP INC CO COM 866933401 542 62759 SH DEFINED 06 62759 D SUN HEALTHCARE GROUP INC CO COM 866933401 33 3800 SH OTHER 12 3800 D SUN HEALTHCARE GROUP INC CO COM 866933401 41 4740 SH OTHER 14 4740 D SUN HEALTHCARE GROUP INC CO COM 866933401 344 39769 SH OTHER 14 39769 D SUN HEALTHCARE GROUP INC CO COM 866933401 28 3241 SH OTHER 14 3241 D SUN HEALTHCARE GROUP INC CO COM 866933401 224 25972 SH OTHER 22 25972 D SUN HYDRAULICS CORP COM ST COM 866942105 59 2813 SH DEFINED 04 2813 D SUN HYDRAULICS CORP COM ST COM 866942105 92 4346 SH DEFINED 06 4346 D SUN HYDRAULICS CORP COM ST COM 866942105 6 300 SH OTHER 14 300 D SUN HYDRAULICS CORP COM ST COM 866942105 204 9677 SH OTHER 14 9677 D SUN HYDRAULICS CORP COM ST COM 866942105 5 221 SH OTHER 14 221 D SUNAMERICA FOCUSED ALPHA G COM 867037103 1322 109552 SH OTHER 14 109552 D SUNAMERICA FOCUSED ALPHA G COM 867037103 473 39166 SH OTHER 14 39166 D SUNAMERICA FOCUSED ALPHA G COM 867037103 62 5127 SH OTHER 14 5127 D SUNAMERICA FOCUSED ALPHA G COM 867037103 48 4000 SH OTHER 14 4000 D SUNAMERICA FOCUSED ALPHA G COM 867037103 2709 224480 SH OTHER 22 224480 D SUNAMERICA FOCUSED ALPHA LA COM 867038101 30 2450 SH OTHER 14 2450 D SUNAMERICA FOCUSED ALPHA LA COM 867038101 285 23488 SH OTHER 14 23488 D SUNAMERICA FOCUSED ALPHA LA COM 867038101 0 0 SH OTHER 14 D SUNCOR ENERGY INC COM 867224107 162 4696 SH OTHER 01 4696 D SUNCOR ENERGY INC COM 867224107 3674 106300 SH OTHER 02 106300 D SUNCOR ENERGY INC COM 867224107 3491 101000 SH DEFINED 03 101000 D SUNCOR ENERGY INC COM 867224107 2099 60741 SH DEFINED 03 60741 D SUNCOR ENERGY INC COM 867224107 4263 123338 SH OTHER 03 123338 D SUNCOR ENERGY INC COM 867224107 22027 637350 SH DEFINED 04 637350 D SUNCOR ENERGY INC COM 867224107 59259 1714672 SH DEFINED 04 1714672 D SUNCOR ENERGY INC COM 867224107 11835 342434 SH OTHER 05 342434 D SUNCOR ENERGY INC COM 867224107 5691 164674 SH DEFINED 06 164674 D SUNCOR ENERGY INC COM 867224107 51151 1480057 SH OTHER 12 1480057 D SUNCOR ENERGY INC COM 867224107 8481 245404 SH OTHER 12 245404 D SUNCOR ENERGY INC COM 867224107 1059 30644 SH OTHER 12 30644 D SUNCOR ENERGY INC COM 867224107 523 15144 SH OTHER 12 15144 D SUNCOR ENERGY INC COM 867224107 32891 951710 SH OTHER 14 951710 D SUNCOR ENERGY INC COM 867224107 27728 802305 SH OTHER 14 802305 D SUNCOR ENERGY INC COM 867224107 2905 84052 SH OTHER 14 84052 D SUNCOR ENERGY INC COM 867224107 2820 81598 SH OTHER 14 81598 D SUNCOR ENERGY INC COM 867224107 1064 30790 SH OTHER 16 30790 D SUNCOR ENERGY INC COM 867224107 43606 1261760 SH OTHER 18 1261760 D SUNCOR ENERGY INC COM 867224107 13 380 SH OTHER 19 380 D SUNCOR ENERGY INC COM 867224107 553 16000 SH OTHER 21 16000 D SUNCOR ENERGY INC COM 867224107 784 22682 SH OTHER 22 22682 D SUNESIS PHARMACEUTICALS INC COM 867328502 0 82 SH DEFINED 04 82 D SUNESIS PHARMACEUTICALS INC COM 867328502 1 2000 SH OTHER 14 2000 D SUNESIS PHARMACEUTICALS INC COM 867328502 3 7800 SH OTHER 14 7800 D SUNESIS PHARMACEUTICALS INC COM 867328502 0 1000 SH OTHER 14 1000 D SUNOPTA INC COM 8676EP108 13 3155 SH DEFINED 04 3155 D SUNOPTA INC COM 8676EP108 6 1600 SH OTHER 04 1600 D SUNOPTA INC COM 8676EP108 3 682 SH DEFINED 06 682 D SUNOPTA INC COM 8676EP108 78 19284 SH OTHER 14 19284 D SUNOPTA INC COM 8676EP108 37 9142 SH OTHER 14 9142 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 1 24 SH DEFINED 04 24 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 468 7900 SH DEFINED 04 7900 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 304 5133 SH DEFINED 06 5133 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 923 15578 SH OTHER 14 15578 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 3779 63775 SH OTHER 14 63775 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 606 10235 SH OTHER 14 10235 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 6 100 SH OTHER 14 100 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 8207 138518 SH OTHER 15 138518 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 49 833 SH OTHER 16 833 D SUNOCO INC COM ST COM 86764P109 3605 126700 SH OTHER 02 126700 D SUNOCO INC COM ST COM 86764P109 11 380 SH DEFINED 03 380 D SUNOCO INC COM ST COM 86764P109 278 9759 SH DEFINED 03 9759 D SUNOCO INC COM ST COM 86764P109 6207 218161 SH DEFINED 04 218161 D SUNOCO INC COM ST COM 86764P109 165 5815 SH DEFINED 04 5815 D SUNOCO INC COM ST COM 86764P109 2206 77551 SH DEFINED 06 77551 D SUNOCO INC COM ST COM 86764P109 450 15814 SH OTHER 08 15814 D SUNOCO INC COM ST COM 86764P109 3717 130633 SH OTHER 10 130633 D SUNOCO INC COM ST COM 86764P109 3162 111125 SH OTHER 12 111125 D SUNOCO INC COM ST COM 86764P109 38 1351 SH OTHER 12 1351 D SUNOCO INC COM ST COM 86764P109 46 1600 SH OTHER 12 1600 D SUNOCO INC COM ST COM 86764P109 31 1100 SH OTHER 12 1100 D SUNOCO INC COM ST COM 86764P109 832 29242 SH OTHER 14 29242 D SUNOCO INC COM ST COM 86764P109 3685 129518 SH OTHER 14 129518 D SUNOCO INC COM ST COM 86764P109 243 8543 SH OTHER 14 8543 D SUNOCO INC COM ST COM 86764P109 29 1029 SH OTHER 14 1029 D SUNOCO INC COM ST COM 86764P109 225 7910 SH OTHER 16 7910 D SUNOCO INC COM ST COM 86764P109 11 400 SH OTHER 21 400 D SUNOCO INC COM ST COM 86764P109 2148 75508 SH OTHER 22 75508 D SUNPOWER CORP COM ST COM 867652109 15 500 SH DEFINED 03 500 D SUNPOWER CORP COM ST COM 867652109 1 49 SH DEFINED 03 49 D SUNPOWER CORP COM ST COM 867652109 1478 49444 SH DEFINED 04 49444 D SUNPOWER CORP COM ST COM 867652109 28901 966921 SH OTHER 04 966921 D SUNPOWER CORP COM ST COM 867652109 1069 35775 SH DEFINED 06 35775 D SUNPOWER CORP COM ST COM 867652109 1497 50100 SH OTHER 12 50100 D SUNPOWER CORP COM ST COM 867652109 15 500 SH OTHER 12 500 D SUNPOWER CORP COM ST COM 867652109 84 2800 SH OTHER 12 2800 D SUNPOWER CORP COM ST COM 867652109 773 25877 SH OTHER 14 25877 D SUNPOWER CORP COM ST COM 867652109 474 15849 SH OTHER 14 15849 D SUNPOWER CORP COM ST COM 867652109 80 2673 SH OTHER 14 2673 D SUNPOWER CORP COM ST COM 867652109 178 5960 SH OTHER 14 5960 D SUNPOWER CORP COM ST COM 867652109 3 95 SH OTHER 14 95 D SUNPOWER CORP COM ST COM 867652109 18 600 SH OTHER 19 600 D SUNPOWER CORP COM ST COM 867652109 72 2418 SH OTHER 21 2418 D SUNPOWER CORP COM ST COM 867652109 579 19362 SH OTHER 22 19362 D SUNPOWER CP B COM 867652307 1 39 SH DEFINED 03 39 D SUNPOWER CP B COM 867652307 783 31045 SH DEFINED 04 31045 D SUNPOWER CP B COM 867652307 318 12623 SH DEFINED 06 12623 D SUNPOWER CP B COM 867652307 0 4 SH OTHER 10 4 D SUNPOWER CP B COM 867652307 1024 40600 SH OTHER 12 40600 D SUNPOWER CP B COM 867652307 10 400 SH OTHER 12 400 D SUNPOWER CP B COM 867652307 53 2109 SH OTHER 14 2109 D SUNPOWER CP B COM 867652307 282 11170 SH OTHER 14 11170 D SUNPOWER CP B COM 867652307 37 1469 SH OTHER 14 1469 D SUNPOWER CP B COM 867652307 0 3 SH OTHER 21 3 D SUNRISE SENIOR LIVING INC C COM 86768K106 167 55006 SH DEFINED 04 55006 D SUNRISE SENIOR LIVING INC C COM 86768K106 299 98808 SH OTHER 04 98808 D SUNRISE SENIOR LIVING INC C COM 86768K106 0 74 SH DEFINED 06 74 D SUNRISE SENIOR LIVING INC C COM 86768K106 108 35550 SH OTHER 14 35550 D SUNRISE SENIOR LIVING INC C COM 86768K106 4 1390 SH OTHER 14 1390 D SUNRISE SENIOR LIVING INC C COM 86768K106 64 20992 SH OTHER 14 20992 D SUNRISE SENIOR LIVING INC C COM 86768K106 30 10000 SH OTHER 19 10000 D SUNSTONE HOTEL INVESTO COM 867892101 200 28209 SH DEFINED 04 28209 D SUNSTONE HOTEL INVESTO COM 867892101 582 81952 SH DEFINED 06 81952 D SUNSTONE HOTEL INVESTO COM 867892101 253 35582 SH OTHER 12 35582 D SUNSTONE HOTEL INVESTO COM 867892101 55 7705 SH OTHER 12 7705 D SUNSTONE HOTEL INVESTO COM 867892101 21 2924 SH OTHER 14 2924 D SUNSTONE HOTEL INVESTO COM 867892101 829 116693 SH OTHER 14 116693 D SUNSTONE HOTEL INVESTO COM 867892101 72 10202 SH OTHER 14 10202 D SUNSTONE HOTEL INVESTO COM 867892101 52 7296 SH OTHER 22 7296 D SUNTRUST BKS INC COM ST COM 867914103 9 384 SH DEFINED 03 384 D SUNTRUST BKS INC COM ST COM 867914103 533 23640 SH DEFINED 03 23640 D SUNTRUST BKS INC COM ST COM 867914103 7985 354088 SH DEFINED 04 354088 D SUNTRUST BKS INC COM ST COM 867914103 43 1925 SH DEFINED 04 1925 D SUNTRUST BKS INC COM ST COM 867914103 1971 87401 SH DEFINED 06 87401 D SUNTRUST BKS INC COM ST COM 867914103 682 30223 SH OTHER 08 30223 D SUNTRUST BKS INC COM ST COM 867914103 2739 121474 SH OTHER 10 121474 D SUNTRUST BKS INC COM ST COM 867914103 9968 442056 SH OTHER 12 442056 D SUNTRUST BKS INC COM ST COM 867914103 387 17153 SH OTHER 12 17153 D SUNTRUST BKS INC COM ST COM 867914103 187 8300 SH OTHER 12 8300 D SUNTRUST BKS INC COM ST COM 867914103 99 4391 SH OTHER 12 4391 D SUNTRUST BKS INC COM ST COM 867914103 1527 67715 SH OTHER 14 67715 D SUNTRUST BKS INC COM ST COM 867914103 0 0 SH OTHER 14 D SUNTRUST BKS INC COM ST COM 867914103 3615 160319 SH OTHER 14 160319 D SUNTRUST BKS INC COM ST COM 867914103 624 27653 SH OTHER 14 27653 D SUNTRUST BKS INC COM ST COM 867914103 23 1000 SH OTHER 14 1000 D SUNTRUST BKS INC COM ST COM 867914103 51 2271 SH OTHER 14 2271 D SUNTRUST BKS INC COM ST COM 867914103 14 606 SH OTHER 16 606 D SUNTRUST BKS INC COM ST COM 867914103 83 3700 SH OTHER 21 3700 D SUNTRUST BKS INC COM ST COM 867914103 1024 45428 SH OTHER 22 45428 D SUNTECH POWER SER B SR UNS CORP CV 86800CAC8 384 397000 SH OTHER 12 397000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAC8 5749 5950000 SH OTHER 13 5950000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAC8 253 262000 SH OTHER 13 262000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAC8 151 156000 SH OTHER 14 156000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 8821 11400000 SH DEFINED 03 11400000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 387 500000 SH OTHER 10 500000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 7 9000 SH OTHER 14 9000 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 774 1000000 SH OTHER 21 1000000 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 125 8227 SH DEFINED 03 8227 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 7639 502537 SH DEFINED 04 502537 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 1421 93489 SH DEFINED 04 93489 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 120 7900 SH DEFINED 04 7900 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 20203 1329148 SH OTHER 04 1329148 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 3353 220611 SH DEFINED 06 220611 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 643 42282 SH OTHER 14 42282 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 3239 213093 SH OTHER 14 213093 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 571 37553 SH OTHER 14 37553 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 5 308 SH OTHER 14 308 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 700 46022 SH OTHER 22 46022 D SUPERGEN INC COM ST COM 868059106 16 6163 SH DEFINED 04 6163 D SUPERGEN INC COM ST COM 868059106 0 106 SH DEFINED 06 106 D SUPERGEN INC COM ST COM 868059106 16 5835 SH OTHER 14 5835 D SUPERGEN INC COM ST COM 868059106 5 2000 SH OTHER 14 2000 D SUPERIOR ENERGY SVCS INC CO COM 868157108 1436 63779 SH DEFINED 04 63779 D SUPERIOR ENERGY SVCS INC CO COM 868157108 44 1965 SH DEFINED 04 1965 D SUPERIOR ENERGY SVCS INC CO COM 868157108 1159 51481 SH DEFINED 06 51481 D SUPERIOR ENERGY SVCS INC CO COM 868157108 133 5885 SH OTHER 10 5885 D SUPERIOR ENERGY SVCS INC CO COM 868157108 582 25852 SH OTHER 10 25852 D SUPERIOR ENERGY SVCS INC CO COM 868157108 4169 185130 SH OTHER 10 185130 D SUPERIOR ENERGY SVCS INC CO COM 868157108 3 118 SH OTHER 10 118 D SUPERIOR ENERGY SVCS INC CO COM 868157108 8806 391038 SH OTHER 12 391038 D SUPERIOR ENERGY SVCS INC CO COM 868157108 161 7143 SH OTHER 14 7143 D SUPERIOR ENERGY SVCS INC CO COM 868157108 1703 75600 SH OTHER 14 75600 D SUPERIOR ENERGY SVCS INC CO COM 868157108 138 6108 SH OTHER 14 6108 D SUPERIOR ENERGY SVCS INC CO COM 868157108 0 22 SH OTHER 14 22 D SUPERIOR ENERGY SVCS INC CO COM 868157108 6671 296220 SH OTHER 21 296220 D SUPERIOR ENERGY SVCS INC CO COM 868157108 348 15453 SH OTHER 22 15453 D SUPERIOR INDUSTRIES INTERNA COM 868168105 274 19304 SH DEFINED 04 19304 D SUPERIOR INDUSTRIES INTERNA COM 868168105 1425 100378 SH OTHER 04 100378 D SUPERIOR INDUSTRIES INTERNA COM 868168105 1267 89199 SH DEFINED 06 89199 D SUPERIOR INDUSTRIES INTERNA COM 868168105 28 2000 SH OTHER 12 2000 D SUPERIOR INDUSTRIES INTERNA COM 868168105 333 23420 SH OTHER 14 23420 D SUPERIOR INDUSTRIES INTERNA COM 868168105 193 13575 SH OTHER 14 13575 D SUPERIOR INDUSTRIES INTERNA COM 868168105 36 2504 SH OTHER 22 2504 D SUPERIOR WELL SERVICES INC COM 86837X105 609 62956 SH DEFINED 04 62956 D SUPERIOR WELL SERVICES INC COM 86837X105 71 7379 SH DEFINED 06 7379 D SUPERIOR WELL SERVICES INC COM 86837X105 956 98794 SH OTHER 14 98794 D SUPERIOR WELL SERVICES INC COM 86837X105 109 11222 SH OTHER 14 11222 D SUPERIOR WELL SERVICES INC COM 86837X105 10 1069 SH OTHER 14 1069 D SUPERTEL HOSPITALITY INC CO COM 868526104 32 14846 SH OTHER 14 14846 D SUPERTEL HOSPITALITY INC CO COM 868526104 4 1992 SH OTHER 14 1992 D SUPERTEX INC COM ST COM 868532102 51 1697 SH DEFINED 04 1697 D SUPERTEX INC COM ST COM 868532102 143 4753 SH DEFINED 06 4753 D SUPERTEX INC COM ST COM 868532102 24 800 SH OTHER 12 800 D SUPERTEX INC COM ST COM 868532102 5 175 SH OTHER 14 175 D SUPERVALUE INC USD COM COM 868536103 31 2091 SH DEFINED 03 2091 D SUPERVALUE INC USD COM COM 868536103 177 11781 SH DEFINED 03 11781 D SUPERVALUE INC USD COM COM 868536103 2030 134818 SH DEFINED 04 134818 D SUPERVALUE INC USD COM COM 868536103 3 230 SH DEFINED 04 230 D SUPERVALUE INC USD COM COM 868536103 4147 275382 SH DEFINED 06 275382 D SUPERVALUE INC USD COM COM 868536103 761 50526 SH OTHER 08 50526 D SUPERVALUE INC USD COM COM 868536103 2470 164028 SH OTHER 10 164028 D SUPERVALUE INC USD COM COM 868536103 3031 201231 SH OTHER 12 201231 D SUPERVALUE INC USD COM COM 868536103 42 2777 SH OTHER 12 2777 D SUPERVALUE INC USD COM COM 868536103 72 4765 SH OTHER 12 4765 D SUPERVALUE INC USD COM COM 868536103 30 1973 SH OTHER 12 1973 D SUPERVALUE INC USD COM COM 868536103 176 11707 SH OTHER 14 11707 D SUPERVALUE INC USD COM COM 868536103 0 0 SH OTHER 14 D SUPERVALUE INC USD COM COM 868536103 4539 301380 SH OTHER 14 301380 D SUPERVALUE INC USD COM COM 868536103 462 30687 SH OTHER 14 30687 D SUPERVALUE INC USD COM COM 868536103 171 11343 SH OTHER 14 11343 D SUPERVALUE INC USD COM COM 868536103 186 12340 SH OTHER 20 12340 D SUPERVALUE INC USD COM COM 868536103 1738 115378 SH OTHER 21 115378 D SUPERVALUE INC USD COM COM 868536103 2543 168828 SH OTHER 22 168828 D SUPPORT.COM INC COM ST COM 86858W101 11 4759 SH DEFINED 04 4759 D SUPPORT.COM INC COM ST COM 86858W101 13 5500 SH OTHER 04 5500 D SUPPORT.COM INC COM ST COM 86858W101 1 364 SH DEFINED 06 364 D SUPPORT.COM INC COM ST COM 86858W101 1 332 SH OTHER 14 332 D SUPPORT.COM INC COM ST COM 86858W101 3 1200 SH OTHER 14 1200 D SURMODICS INC COM ST COM 868873100 161 6542 SH DEFINED 04 6542 D SURMODICS INC COM ST COM 868873100 981 39887 SH OTHER 04 39887 D SURMODICS INC COM ST COM 868873100 192 7807 SH DEFINED 06 7807 D SURMODICS INC COM ST COM 868873100 22 900 SH OTHER 12 900 D SURMODICS INC COM ST COM 868873100 352 14328 SH OTHER 14 14328 D SURMODICS INC COM ST COM 868873100 392 15935 SH OTHER 14 15935 D SUSQUEHANNA BANCSHARES INC COM 869099101 453 76973 SH DEFINED 04 76973 D SUSQUEHANNA BANCSHARES INC COM 869099101 6 981 SH DEFINED 04 981 D SUSQUEHANNA BANCSHARES INC COM 869099101 394 66922 SH DEFINED 06 66922 D SUSQUEHANNA BANCSHARES INC COM 869099101 44 7500 SH OTHER 12 7500 D SUSQUEHANNA BANCSHARES INC COM 869099101 51 8650 SH OTHER 14 8650 D SUSQUEHANNA BANCSHARES INC COM 869099101 33 5625 SH OTHER 14 5625 D SUSQUEHANNA BANCSHARES INC COM 869099101 17 2950 SH OTHER 14 2950 D SUSQUEHANNA BANCSHARES INC COM 869099101 4 600 SH OTHER 14 600 D SUSQUEHANNA BANCSHARES INC COM 869099101 143 24217 SH OTHER 22 24217 D SUSSER HOLDINGS LLC COM 869233106 215 17083 SH DEFINED 04 17083 D SUSSER HOLDINGS LLC COM 869233106 23 1796 SH DEFINED 06 1796 D SUSSER HOLDINGS LLC COM 869233106 228 18172 SH OTHER 14 18172 D SUSSER HOLDINGS LLC COM 869233106 40 3175 SH OTHER 14 3175 D SUSSER HOLDINGS LLC COM 869233106 42 3303 SH OTHER 22 3303 D SUTOR TECHNOLOGY GROUP L COM 869362103 71 22459 SH DEFINED 04 22459 D SUTRON CORP COM ST COM 869380105 133 22200 SH OTHER 14 22200 D SUTRON CORP COM ST COM 869380105 3 500 SH OTHER 14 500 D AB SK EK AGR TTL COM 870297603 290 41385 SH OTHER 14 41385 D AB SK EK AGR TTL COM 870297603 16 2347 SH OTHER 14 2347 D AB SVENSK EXPORTKREDIT - SW COM 870297801 52 7385 SH DEFINED 04 7385 D AB SVENSK EXPORTKREDIT - SW COM 870297801 2226 318040 SH OTHER 14 318040 D AB SVENSK EXPORTKREDIT - SW COM 870297801 49 7049 SH OTHER 14 7049 D SWIFT ENERGY CO COM ST COM 870738101 3656 154400 SH OTHER 02 154400 D SWIFT ENERGY CO COM ST COM 870738101 113 4776 SH DEFINED 04 4776 D SWIFT ENERGY CO COM ST COM 870738101 36 1500 SH DEFINED 04 1500 D SWIFT ENERGY CO COM ST COM 870738101 602 25427 SH DEFINED 06 25427 D SWIFT ENERGY CO COM ST COM 870738101 66 2800 SH OTHER 12 2800 D SWIFT ENERGY CO COM ST COM 870738101 12 511 SH OTHER 14 511 D SWIFT ENERGY CO COM ST COM 870738101 296 12491 SH OTHER 14 12491 D SWIFT ENERGY CO COM ST COM 870738101 7 289 SH OTHER 14 289 D SWIFT ENERGY CO COM ST COM 870738101 7 300 SH OTHER 14 300 D SWIFT ENERGY CO COM ST COM 870738101 221 9341 SH OTHER 22 9341 D SWISS HELVETIA FD INC COM S COM 870875101 111 9174 SH OTHER 14 9174 D SWISS HELVETIA FD INC COM S COM 870875101 1114 92344 SH OTHER 14 92344 D SWISS HELVETIA FD INC COM S COM 870875101 120 9914 SH OTHER 14 9914 D SWITCH AND DATA INC COM 871043105 335 24603 SH DEFINED 04 24603 D SWITCH AND DATA INC COM 871043105 26 1900 SH DEFINED 06 1900 D SWITCH AND DATA INC COM 871043105 140 10259 SH OTHER 14 10259 D SWITCH AND DATA INC COM 871043105 4 313 SH OTHER 14 313 D SWITCH AND DATA INC COM 871043105 3 254 SH OTHER 22 254 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 42 27000 SH DEFINED 04 27000 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 805 518000 SH OTHER 10 518000 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 429 276000 SH OTHER 12 276000 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 2356 1515000 SH OTHER 13 1515000 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 305 196000 SH OTHER 13 196000 D SYBASE INC SER B SUB DEB CORP CV 871130AB6 1880 1209000 SH OTHER 21 1209000 D SYBASE INC COM COM 871130100 1592 40917 SH DEFINED 04 40917 D SYBASE INC COM COM 871130100 64 1641 SH DEFINED 04 1641 D SYBASE INC COM COM 871130100 6683 171795 SH DEFINED 06 171795 D SYBASE INC COM COM 871130100 13731 352970 SH OTHER 10 352970 D SYBASE INC COM COM 871130100 517 13300 SH OTHER 12 13300 D SYBASE INC COM COM 871130100 727 18700 SH OTHER 12 18700 D SYBASE INC COM COM 871130100 333 8550 SH OTHER 14 8550 D SYBASE INC COM COM 871130100 1872 48116 SH OTHER 14 48116 D SYBASE INC COM COM 871130100 263 6755 SH OTHER 14 6755 D SYBASE INC COM COM 871130100 1 26 SH OTHER 14 26 D SYBASE INC COM COM 871130100 7286 187300 SH OTHER 21 187300 D SYBASE INC COM COM 871130100 335 8602 SH OTHER 22 8602 D SYCAMORE NETWORKS INC COM S COM 871206108 117 38591 SH DEFINED 04 38591 D SYCAMORE NETWORKS INC COM S COM 871206108 54 18000 SH OTHER 12 18000 D SYCAMORE NETWORKS INC COM S COM 871206108 1 489 SH OTHER 14 489 D SYCAMORE NETWORKS INC COM S COM 871206108 26 8630 SH OTHER 14 8630 D SYCAMORE NETWORKS INC COM S COM 871206108 6 2000 SH OTHER 14 2000 D SYKES ENTERPRISES INC COM S COM 871237103 849 40798 SH DEFINED 04 40798 D SYKES ENTERPRISES INC COM S COM 871237103 103 4964 SH DEFINED 06 4964 D SYKES ENTERPRISES INC COM S COM 871237103 50 2400 SH OTHER 12 2400 D SYKES ENTERPRISES INC COM S COM 871237103 1 42 SH OTHER 14 42 D SYKES ENTERPRISES INC COM S COM 871237103 64 3073 SH OTHER 14 3073 D SYKES ENTERPRISES INC COM S COM 871237103 9 442 SH OTHER 14 442 D SYKES ENTERPRISES INC COM S COM 871237103 252 12113 SH OTHER 22 12113 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 652 620000 SH OTHER 10 620000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 1520 1446000 SH OTHER 12 1446000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 2379 2263000 SH OTHER 12 2263000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 7801 7421000 SH OTHER 13 7421000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 257 244000 SH OTHER 13 244000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 43 41000 SH OTHER 14 41000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AD0 32159 30591000 SH OTHER 21 30591000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 405 379000 SH DEFINED 04 379000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 1052 984000 SH OTHER 12 984000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 1432 1340000 SH OTHER 12 1340000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 23997 22453000 SH OTHER 21 22453000 D SYMANTEC CORP COM ST COM 871503108 1740 105656 SH DEFINED 03 105656 D SYMANTEC CORP COM ST COM 871503108 2866 174006 SH DEFINED 04 174006 D SYMANTEC CORP COM ST COM 871503108 136 8230 SH DEFINED 04 8230 D SYMANTEC CORP COM ST COM 871503108 10606 643972 SH DEFINED 06 643972 D SYMANTEC CORP COM ST COM 871503108 873 53004 SH OTHER 08 53004 D SYMANTEC CORP COM ST COM 871503108 5015 304515 SH OTHER 10 304515 D SYMANTEC CORP COM ST COM 871503108 12855 780500 SH OTHER 12 780500 D SYMANTEC CORP COM ST COM 871503108 2343 142229 SH OTHER 12 142229 D SYMANTEC CORP COM ST COM 871503108 3067 186224 SH OTHER 12 186224 D SYMANTEC CORP COM ST COM 871503108 128 7800 SH OTHER 12 7800 D SYMANTEC CORP COM ST COM 871503108 2814 170865 SH OTHER 14 170865 D SYMANTEC CORP COM ST COM 871503108 0 4 SH OTHER 14 4 D SYMANTEC CORP COM ST COM 871503108 11414 692992 SH OTHER 14 692992 D SYMANTEC CORP COM ST COM 871503108 1707 103656 SH OTHER 14 103656 D SYMANTEC CORP COM ST COM 871503108 105 6360 SH OTHER 14 6360 D SYMANTEC CORP COM ST COM 871503108 5 308 SH OTHER 16 308 D SYMANTEC CORP COM ST COM 871503108 42495 2580126 SH OTHER 21 2580126 D SYMANTEC CORP COM ST COM 871503108 73 4403 SH OTHER 22 4403 D SYMMETRICOM INC COM ST COM 871543104 38 7245 SH DEFINED 04 7245 D SYMMETRICOM INC COM ST COM 871543104 6 1116 SH DEFINED 04 1116 D SYMMETRICOM INC COM ST COM 871543104 28 5451 SH DEFINED 06 5451 D SYMMETRICOM INC COM ST COM 871543104 0 95 SH OTHER 14 95 D SYMMETRICOM INC COM ST COM 871543104 68 13190 SH OTHER 14 13190 D SYMMETRICOM INC COM ST COM 871543104 17 3354 SH OTHER 14 3354 D SYMMETRY MEDICAL INC COM 871546206 234 22593 SH DEFINED 04 22593 D SYMMETRY MEDICAL INC COM 871546206 275 26542 SH DEFINED 06 26542 D SYMMETRY MEDICAL INC COM 871546206 34 3300 SH OTHER 12 3300 D SYMMETRY MEDICAL INC COM 871546206 131 12642 SH OTHER 14 12642 D SYMMETRY MEDICAL INC COM 871546206 10 1000 SH OTHER 14 1000 D SYMYX TECHNOLOGIES INC COM COM 87155S108 24 3579 SH DEFINED 04 3579 D SYMYX TECHNOLOGIES INC COM COM 87155S108 152 22934 SH DEFINED 06 22934 D SYMYX TECHNOLOGIES INC COM COM 87155S108 119 17972 SH OTHER 14 17972 D SYMYX TECHNOLOGIES INC COM COM 87155S108 21 3191 SH OTHER 14 3191 D SYMYX TECHNOLOGIES INC COM COM 87155S108 2 268 SH OTHER 14 268 D SYMYX TECHNOLOGIES INC COM COM 87155S108 7 1000 SH OTHER 14 1000 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 91 7289 SH DEFINED 04 7289 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 245 19666 SH DEFINED 06 19666 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 7 575 SH OTHER 14 575 D SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 1 100 SH OTHER 14 100 D SYNAPTICS INC SER B SENIOR CORP CV 87157DAB5 25 25000 SH OTHER 14 25000 D SYNAPTICS INC COM ST COM 87157D109 1275 50600 SH OTHER 02 50600 D SYNAPTICS INC COM ST COM 87157D109 7741 307171 SH DEFINED 04 307171 D SYNAPTICS INC COM ST COM 87157D109 3327 132020 SH OTHER 04 132020 D SYNAPTICS INC COM ST COM 87157D109 909 36089 SH DEFINED 06 36089 D SYNAPTICS INC COM ST COM 87157D109 470 18650 SH OTHER 12 18650 D SYNAPTICS INC COM ST COM 87157D109 57 2250 SH OTHER 12 2250 D SYNAPTICS INC COM ST COM 87157D109 137 5443 SH OTHER 14 5443 D SYNAPTICS INC COM ST COM 87157D109 1638 65019 SH OTHER 14 65019 D SYNAPTICS INC COM ST COM 87157D109 65 2592 SH OTHER 14 2592 D SYNAPTICS INC COM ST COM 87157D109 28 1095 SH OTHER 14 1095 D SYNAPTICS INC COM ST COM 87157D109 67 2665 SH OTHER 22 2665 D SYNGENTA AG ADR ADRS 87160A100 475 10340 SH DEFINED 04 10340 D SYNGENTA AG ADR ADRS 87160A100 2262 49238 SH DEFINED 04 49238 D SYNGENTA AG ADR ADRS 87160A100 114 2480 SH DEFINED 06 2480 D SYNGENTA AG ADR ADRS 87160A100 5 100 SH OTHER 09 100 D SYNGENTA AG ADR ADRS 87160A100 2830 61597 SH OTHER 14 61597 D SYNGENTA AG ADR ADRS 87160A100 8690 189113 SH OTHER 14 189113 D SYNGENTA AG ADR ADRS 87160A100 1008 21931 SH OTHER 14 21931 D SYNGENTA AG ADR ADRS 87160A100 74 1609 SH OTHER 14 1609 D SYNGENTA AG ADR ADRS 87160A100 0 10 SH OTHER 14 10 D SYNGENTA AG ADR ADRS 87160A100 94 2041 SH OTHER 22 2041 D SYNERGETICS USA INC COM ST COM 87160G107 198 141256 SH OTHER 14 141256 D SYNERGETICS USA INC COM ST COM 87160G107 272 194450 SH OTHER 14 194450 D SYNOPSYS INC COM 871607107 75 3354 SH DEFINED 03 3354 D SYNOPSYS INC COM 871607107 2112 94221 SH DEFINED 04 94221 D SYNOPSYS INC COM 871607107 32 1440 SH DEFINED 04 1440 D SYNOPSYS INC COM 871607107 10639 474539 SH DEFINED 06 474539 D SYNOPSYS INC COM 871607107 4142 184740 SH OTHER 10 184740 D SYNOPSYS INC COM 871607107 3073 137072 SH OTHER 12 137072 D SYNOPSYS INC COM 871607107 22 1000 SH OTHER 12 1000 D SYNOPSYS INC COM 871607107 43 1900 SH OTHER 12 1900 D SYNOPSYS INC COM 871607107 29 1300 SH OTHER 12 1300 D SYNOPSYS INC COM 871607107 184 8227 SH OTHER 14 8227 D SYNOPSYS INC COM 871607107 384 17134 SH OTHER 14 17134 D SYNOPSYS INC COM 871607107 15 660 SH OTHER 14 660 D SYNOPSYS INC COM 871607107 0 19 SH OTHER 16 19 D SYNOPSYS INC COM 871607107 4558 203300 SH OTHER 21 203300 D SYNOVUS FINL CORP COM COM 87161C105 1 333 SH DEFINED 03 333 D SYNOVUS FINL CORP COM COM 87161C105 798 212866 SH DEFINED 04 212866 D SYNOVUS FINL CORP COM COM 87161C105 401 106815 SH DEFINED 06 106815 D SYNOVUS FINL CORP COM COM 87161C105 0 100 SH OTHER 12 100 D SYNOVUS FINL CORP COM COM 87161C105 532 141863 SH OTHER 14 141863 D SYNOVUS FINL CORP COM COM 87161C105 2493 664736 SH OTHER 14 664736 D SYNOVUS FINL CORP COM COM 87161C105 100 26665 SH OTHER 14 26665 D SYNOVUS FINL CORP COM COM 87161C105 5 1258 SH OTHER 14 1258 D SYNOVUS FINL CORP COM COM 87161C105 115 30695 SH OTHER 22 30695 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 150 10840 SH DEFINED 04 10840 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 12 900 SH DEFINED 06 900 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 3 200 SH OTHER 14 200 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 42 3013 SH OTHER 14 3013 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 14 1000 SH OTHER 19 1000 D SYNTEL INC COM ST COM 87162H103 167 3489 SH DEFINED 04 3489 D SYNTEL INC COM ST COM 87162H103 190 3976 SH DEFINED 06 3976 D SYNTEL INC COM ST COM 87162H103 618 12950 SH OTHER 12 12950 D SYNTEL INC COM ST COM 87162H103 57 1200 SH OTHER 12 1200 D SYNTEL INC COM ST COM 87162H103 10 200 SH OTHER 14 200 D SYNTEL INC COM ST COM 87162H103 398 8336 SH OTHER 14 8336 D SYNTEL INC COM ST COM 87162H103 38 788 SH OTHER 14 788 D SYNTA PHARMACEUTICALS CORP COM 87162T206 115 37108 SH DEFINED 04 37108 D SYNTA PHARMACEUTICALS CORP COM 87162T206 0 2 SH DEFINED 06 2 D SYNTA PHARMACEUTICALS CORP COM 87162T206 5 1500 SH OTHER 14 1500 D SYNNEX CORP COM ST COM 87162W100 541 17751 SH DEFINED 04 17751 D SYNNEX CORP COM ST COM 87162W100 4673 153321 SH DEFINED 04 153321 D SYNNEX CORP COM ST COM 87162W100 518 17008 SH DEFINED 06 17008 D SYNNEX CORP COM ST COM 87162W100 52 1700 SH OTHER 12 1700 D SYNNEX CORP COM ST COM 87162W100 188 6180 SH OTHER 14 6180 D SYNNEX CORP COM ST COM 87162W100 1457 47810 SH OTHER 14 47810 D SYNNEX CORP COM ST COM 87162W100 221 7267 SH OTHER 14 7267 D SYNNEX CORP COM ST COM 87162W100 218 7137 SH OTHER 22 7137 D SYNTHESIS ENERGY SYS INC CO COM 871628103 67 55496 SH DEFINED 04 55496 D SYNTHESIS ENERGY SYS INC CO COM 871628103 0 306 SH OTHER 14 306 D SYNIVERSE HLDGS INC COM ST COM 87163F106 2472 141229 SH DEFINED 04 141229 D SYNIVERSE HLDGS INC COM ST COM 87163F106 2 142 SH DEFINED 04 142 D SYNIVERSE HLDGS INC COM ST COM 87163F106 2000 114260 SH DEFINED 06 114260 D SYNIVERSE HLDGS INC COM ST COM 87163F106 288 16452 SH OTHER 10 16452 D SYNIVERSE HLDGS INC COM ST COM 87163F106 1285 73427 SH OTHER 10 73427 D SYNIVERSE HLDGS INC COM ST COM 87163F106 6988 399286 SH OTHER 10 399286 D SYNIVERSE HLDGS INC COM ST COM 87163F106 6 353 SH OTHER 10 353 D SYNIVERSE HLDGS INC COM ST COM 87163F106 17635 1007709 SH OTHER 12 1007709 D SYNIVERSE HLDGS INC COM ST COM 87163F106 721 41200 SH OTHER 12 41200 D SYNIVERSE HLDGS INC COM ST COM 87163F106 341 19500 SH OTHER 14 19500 D SYNIVERSE HLDGS INC COM ST COM 87163F106 95 5411 SH OTHER 14 5411 D SYNIVERSE HLDGS INC COM ST COM 87163F106 10 560 SH OTHER 14 560 D SYNIVERSE HLDGS INC COM ST COM 87163F106 20846 1191200 SH OTHER 21 1191200 D SYNTROLEUM CORP COM ST COM 871630109 123 45454 SH DEFINED 04 45454 D SYNTROLEUM CORP COM ST COM 871630109 28 10200 SH OTHER 04 10200 D SYNTROLEUM CORP COM ST COM 871630109 36 13345 SH DEFINED 06 13345 D SYNTROLEUM CORP COM ST COM 871630109 1 400 SH OTHER 14 400 D SYNTROLEUM CORP COM ST COM 871630109 10 3587 SH OTHER 14 3587 D SYNUTRA INTL INC COM COM 87164C102 94 6888 SH DEFINED 04 6888 D SYNUTRA INTL INC COM COM 87164C102 72 5270 SH OTHER 04 5270 D SYNUTRA INTL INC COM COM 87164C102 9 650 SH OTHER 14 650 D SYNUTRA INTL INC COM COM 87164C102 6 446 SH OTHER 22 446 D SYSCO CORP COM ST COM 871829107 905 36408 SH DEFINED 03 36408 D SYSCO CORP COM ST COM 871829107 15571 626601 SH DEFINED 04 626601 D SYSCO CORP COM ST COM 871829107 1530 61588 SH DEFINED 04 61588 D SYSCO CORP COM ST COM 871829107 19866 799419 SH DEFINED 06 799419 D SYSCO CORP COM ST COM 871829107 1093 43975 SH OTHER 08 43975 D SYSCO CORP COM ST COM 871829107 5574 224322 SH OTHER 10 224322 D SYSCO CORP COM ST COM 871829107 13934 560725 SH OTHER 12 560725 D SYSCO CORP COM ST COM 871829107 18504 744611 SH OTHER 12 744611 D SYSCO CORP COM ST COM 871829107 621 25000 SH OTHER 12 25000 D SYSCO CORP COM ST COM 871829107 139 5600 SH OTHER 12 5600 D SYSCO CORP COM ST COM 871829107 4329 174199 SH OTHER 14 174199 D SYSCO CORP COM ST COM 871829107 22943 923258 SH OTHER 14 923258 D SYSCO CORP COM ST COM 871829107 4020 161774 SH OTHER 14 161774 D SYSCO CORP COM ST COM 871829107 211 8471 SH OTHER 14 8471 D SYSCO CORP COM ST COM 871829107 12728 512200 SH OTHER 21 512200 D SYSCO CORP COM ST COM 871829107 12538 504555 SH OTHER 22 504555 D SYSTEMAX INC COM ST COM 871851101 243 20025 SH DEFINED 04 20025 D SYSTEMAX INC COM ST COM 871851101 1199 98809 SH OTHER 04 98809 D SYSTEMAX INC COM ST COM 871851101 36 3000 SH DEFINED 06 3000 D SYSTEMAX INC COM ST COM 871851101 9 733 SH OTHER 14 733 D TCF FINL CORP COM ST COM 872275102 1 108 SH DEFINED 03 108 D TCF FINL CORP COM ST COM 872275102 4382 336066 SH DEFINED 04 336066 D TCF FINL CORP COM ST COM 872275102 32 2457 SH DEFINED 04 2457 D TCF FINL CORP COM ST COM 872275102 1097 84140 SH OTHER 04 84140 D TCF FINL CORP COM ST COM 872275102 2928 224532 SH DEFINED 06 224532 D TCF FINL CORP COM ST COM 872275102 37 2800 SH OTHER 12 2800 D TCF FINL CORP COM ST COM 872275102 16 1200 SH OTHER 12 1200 D TCF FINL CORP COM ST COM 872275102 49 3729 SH OTHER 14 3729 D TCF FINL CORP COM ST COM 872275102 283 21724 SH OTHER 14 21724 D TCF FINL CORP COM ST COM 872275102 87 6668 SH OTHER 14 6668 D TCF FINL CORP COM ST COM 872275102 250 19165 SH OTHER 22 19165 D TC PIPELINES LP COM ST COM 87233Q108 2 60 SH DEFINED 04 60 D TC PIPELINES LP COM ST COM 87233Q108 1153 30265 SH DEFINED 04 30265 D TC PIPELINES LP COM ST COM 87233Q108 9 241 SH DEFINED 06 241 D TC PIPELINES LP COM ST COM 87233Q108 54 1423 SH OTHER 14 1423 D TC PIPELINES LP COM ST COM 87233Q108 3931 103176 SH OTHER 14 103176 D TC PIPELINES LP COM ST COM 87233Q108 134 3524 SH OTHER 14 3524 D TC PIPELINES LP COM ST COM 87233Q108 171 4500 SH OTHER 14 4500 D TC PIPELINES LP COM ST COM 87233Q108 6267 164489 SH OTHER 15 164489 D TCW STRATEGIC INCOME FUND I COM 872340104 208 49290 SH DEFINED 04 49290 D TCW STRATEGIC INCOME FUND I COM 872340104 1394 329480 SH OTHER 14 329480 D TCW STRATEGIC INCOME FUND I COM 872340104 64 15242 SH OTHER 14 15242 D TCW STRATEGIC INCOME FUND I COM 872340104 3 675 SH OTHER 14 675 D TCW STRATEGIC INCOME FUND I COM 872340104 2 400 SH OTHER 14 400 D TCW STRATEGIC INCOME FUND I COM 872340104 1738 410885 SH OTHER 22 410885 D TD AMERITRADE HLDG CORP COM COM 87236Y108 2314 117900 SH OTHER 02 117900 D TD AMERITRADE HLDG CORP COM COM 87236Y108 119 6084 SH DEFINED 03 6084 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3329 169571 SH DEFINED 04 169571 D TD AMERITRADE HLDG CORP COM COM 87236Y108 10 521 SH DEFINED 04 521 D TD AMERITRADE HLDG CORP COM COM 87236Y108 17146 873445 SH DEFINED 06 873445 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4931 251200 SH OTHER 12 251200 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4 200 SH OTHER 12 200 D TD AMERITRADE HLDG CORP COM COM 87236Y108 22 1100 SH OTHER 12 1100 D TD AMERITRADE HLDG CORP COM COM 87236Y108 49 2500 SH OTHER 12 2500 D TD AMERITRADE HLDG CORP COM COM 87236Y108 494 25157 SH OTHER 14 25157 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3163 161142 SH OTHER 14 161142 D TD AMERITRADE HLDG CORP COM COM 87236Y108 132 6736 SH OTHER 14 6736 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4 186 SH OTHER 14 186 D TECO ENERGY INC COM ST COM 872375100 1177 83618 SH DEFINED 04 83618 D TECO ENERGY INC COM ST COM 872375100 19 1343 SH DEFINED 04 1343 D TECO ENERGY INC COM ST COM 872375100 4374 310619 SH DEFINED 06 310619 D TECO ENERGY INC COM ST COM 872375100 305 21678 SH OTHER 08 21678 D TECO ENERGY INC COM ST COM 872375100 2320 164774 SH OTHER 10 164774 D TECO ENERGY INC COM ST COM 872375100 24 1731 SH OTHER 12 1731 D TECO ENERGY INC COM ST COM 872375100 2865 203449 SH OTHER 14 203449 D TECO ENERGY INC COM ST COM 872375100 4553 323351 SH OTHER 14 323351 D TECO ENERGY INC COM ST COM 872375100 1267 89978 SH OTHER 14 89978 D TECO ENERGY INC COM ST COM 872375100 156 11075 SH OTHER 14 11075 D TECO ENERGY INC COM ST COM 872375100 8 570 SH OTHER 14 570 D TECO ENERGY INC COM ST COM 872375100 42 3000 SH OTHER 16 3000 D TECO ENERGY INC COM ST COM 872375100 557 39547 SH OTHER 22 39547 D TEPPCO PARTNERS L P COM ST COM 872384102 59 1699 SH DEFINED 04 1699 D TEPPCO PARTNERS L P COM ST COM 872384102 2353 67785 SH DEFINED 04 67785 D TEPPCO PARTNERS L P COM ST COM 872384102 6086 175279 SH DEFINED 06 175279 D TEPPCO PARTNERS L P COM ST COM 872384102 1667 48018 SH OTHER 14 48018 D TEPPCO PARTNERS L P COM ST COM 872384102 12470 359161 SH OTHER 14 359161 D TEPPCO PARTNERS L P COM ST COM 872384102 2881 82990 SH OTHER 14 82990 D TEPPCO PARTNERS L P COM ST COM 872384102 136 3912 SH OTHER 14 3912 D TEPPCO PARTNERS L P COM ST COM 872384102 6228 179382 SH OTHER 15 179382 D TEPPCO PARTNERS L P COM ST COM 872384102 75 2167 SH OTHER 16 2167 D TESSCO TECHNOLOGIES INC COM COM 872386107 0 25 SH DEFINED 04 25 D TESSCO TECHNOLOGIES INC COM COM 872386107 233 13391 SH OTHER 14 13391 D TESSCO TECHNOLOGIES INC COM COM 872386107 33 1882 SH OTHER 14 1882 D TFS FINANCIAL GROUP COM 87240R107 1730 145400 SH OTHER 02 145400 D TFS FINANCIAL GROUP COM 87240R107 235 19776 SH DEFINED 04 19776 D TFS FINANCIAL GROUP COM 87240R107 463 38937 SH DEFINED 06 38937 D TFS FINANCIAL GROUP COM 87240R107 1809 152000 SH OTHER 10 152000 D TFS FINANCIAL GROUP COM 87240R107 1070 89900 SH OTHER 12 89900 D TFS FINANCIAL GROUP COM 87240R107 1424 119700 SH OTHER 12 119700 D TFS FINANCIAL GROUP COM 87240R107 11 900 SH OTHER 12 900 D TFS FINANCIAL GROUP COM 87240R107 18 1500 SH OTHER 14 1500 D TFS FINANCIAL GROUP COM 87240R107 989 83150 SH OTHER 14 83150 D TFS FINANCIAL GROUP COM 87240R107 388 32596 SH OTHER 14 32596 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 114 22573 SH DEFINED 04 22573 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 0 1 SH OTHER 04 1 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 82 16200 SH DEFINED 06 16200 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 283 56193 SH OTHER 14 56193 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 295 58609 SH OTHER 14 58609 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 5 982 SH OTHER 14 982 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 16 3107 SH OTHER 14 3107 D THQ INC COM ST COM 872443403 166 24221 SH DEFINED 04 24221 D THQ INC COM ST COM 872443403 446 65206 SH DEFINED 06 65206 D THQ INC COM ST COM 872443403 34 4900 SH OTHER 12 4900 D THQ INC COM ST COM 872443403 0 59 SH OTHER 14 59 D THQ INC COM ST COM 872443403 27 3903 SH OTHER 14 3903 D THQ INC COM ST COM 872443403 3 443 SH OTHER 14 443 D THQ INC COM ST COM 872443403 27 4000 SH OTHER 19 4000 D TJX COS INC NEW COM ST COM 872540109 1013 27266 SH DEFINED 03 27266 D TJX COS INC NEW COM ST COM 872540109 5586 150362 SH DEFINED 04 150362 D TJX COS INC NEW COM ST COM 872540109 157 4220 SH DEFINED 04 4220 D TJX COS INC NEW COM ST COM 872540109 10796 290615 SH DEFINED 06 290615 D TJX COS INC NEW COM ST COM 872540109 764 20566 SH OTHER 08 20566 D TJX COS INC NEW COM ST COM 872540109 3380 90988 SH OTHER 10 90988 D TJX COS INC NEW COM ST COM 872540109 14589 392700 SH OTHER 12 392700 D TJX COS INC NEW COM ST COM 872540109 694 18672 SH OTHER 12 18672 D TJX COS INC NEW COM ST COM 872540109 292 7865 SH OTHER 12 7865 D TJX COS INC NEW COM ST COM 872540109 145 3900 SH OTHER 12 3900 D TJX COS INC NEW COM ST COM 872540109 770 20738 SH OTHER 14 20738 D TJX COS INC NEW COM ST COM 872540109 16480 443605 SH OTHER 14 443605 D TJX COS INC NEW COM ST COM 872540109 3579 96334 SH OTHER 14 96334 D TJX COS INC NEW COM ST COM 872540109 12 311 SH OTHER 14 311 D TJX COS INC NEW COM ST COM 872540109 26 703 SH OTHER 14 703 D TJX COS INC NEW COM ST COM 872540109 9 229 SH OTHER 16 229 D TJX COS INC NEW COM ST COM 872540109 100 2700 SH OTHER 21 2700 D TJX COS INC NEW COM ST COM 872540109 1415 38078 SH OTHER 22 38078 D TRC CO INC COM ST COM 872625108 86 24940 SH OTHER 14 24940 D TRC CO INC COM ST COM 872625108 79 23000 SH OTHER 14 23000 D TRC CO INC COM ST COM 872625108 3 880 SH OTHER 14 880 D TRC CO INC COM ST COM 872625108 3 1000 SH OTHER 14 1000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 712 42489 SH DEFINED 04 42489 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1649 98465 SH DEFINED 06 98465 D TRW AUTOMOTIVE HLDGS C COM 87264S106 238 14200 SH OTHER 12 14200 D TRW AUTOMOTIVE HLDGS C COM 87264S106 719 42900 SH OTHER 12 42900 D TRW AUTOMOTIVE HLDGS C COM 87264S106 17 1000 SH OTHER 14 1000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 51 3074 SH OTHER 14 3074 D TRW AUTOMOTIVE HLDGS C COM 87264S106 16 950 SH OTHER 14 950 D TRW AUTOMOTIVE HLDGS C COM 87264S106 6998 417800 SH OTHER 21 417800 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 566 58269 SH OTHER 14 58269 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 538 55371 SH OTHER 14 55371 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 22 2265 SH OTHER 14 2265 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 72 7442 SH OTHER 22 7442 D TSR INC COM ST COM 872885108 0 100 SH OTHER 04 100 D TSR INC COM ST COM 872885108 50 24050 SH OTHER 14 24050 D TSR INC COM ST COM 872885108 10 5000 SH OTHER 14 5000 D TNS COM 872960109 726 26496 SH DEFINED 04 26496 D TNS COM 872960109 27 1000 SH DEFINED 06 1000 D TNS COM 872960109 184 6700 SH OTHER 12 6700 D TNS COM 872960109 617 22500 SH OTHER 12 22500 D TNS COM 872960109 1 21 SH OTHER 14 21 D TNS COM 872960109 92 3374 SH OTHER 14 3374 D TNS COM 872960109 1 29 SH OTHER 14 29 D TNS COM 872960109 5003 182600 SH OTHER 21 182600 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 732 750000 SH OTHER 10 750000 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 1708 1750000 SH OTHER 21 1750000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 192 16782 SH DEFINED 04 16782 D TTM TECHNOLOGIES INC COM ST COM 87305R109 178 15537 SH DEFINED 06 15537 D TTM TECHNOLOGIES INC COM ST COM 87305R109 46 4000 SH OTHER 12 4000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 11 1000 SH OTHER 14 1000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 55 4811 SH OTHER 22 4811 D T-3 ENERGY SERVICES INC COM 87306E107 591 29993 SH DEFINED 04 29993 D T-3 ENERGY SERVICES INC COM 87306E107 366 18572 SH DEFINED 06 18572 D T-3 ENERGY SERVICES INC COM 87306E107 166 8426 SH OTHER 14 8426 D T-3 ENERGY SERVICES INC COM 87306E107 7 354 SH OTHER 14 354 D TW TELECOM INC CL A CO COM 87311L104 269 19992 SH DEFINED 04 19992 D TW TELECOM INC CL A CO COM 87311L104 2 161 SH DEFINED 04 161 D TW TELECOM INC CL A CO COM 87311L104 756 56204 SH DEFINED 06 56204 D TW TELECOM INC CL A CO COM 87311L104 3 200 SH OTHER 12 200 D TW TELECOM INC CL A CO COM 87311L104 10 713 SH OTHER 14 713 D TW TELECOM INC CL A CO COM 87311L104 61 4538 SH OTHER 14 4538 D TW TELECOM INC CL A CO COM 87311L104 5 370 SH OTHER 14 370 D TAIWAN FD INC COM ST COM 874036106 82 5900 SH DEFINED 04 5900 D TAIWAN FD INC COM ST COM 874036106 1107 79671 SH OTHER 14 79671 D TAIWAN FD INC COM ST COM 874036106 221 15866 SH OTHER 14 15866 D TAIWAN FD INC COM ST COM 874036106 3 210 SH OTHER 14 210 D TAIWAN FD INC COM ST COM 874036106 9 679 SH OTHER 14 679 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 31 2832 SH OTHER 2832 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 749241 68361400 SH DEFINED 03 68361400 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 18646 1701299 SH DEFINED 04 1701299 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3237 295374 SH DEFINED 04 295374 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3710 338506 SH DEFINED 06 338506 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 8105 739531 SH OTHER 10 739531 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 74 6733 SH OTHER 12 6733 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3837 350060 SH OTHER 14 350060 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 8 SH OTHER 14 8 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 19036 1736860 SH OTHER 14 1736860 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1983 180938 SH OTHER 14 180938 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 43 3908 SH OTHER 14 3908 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 1 SH OTHER 16 1 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 13 SH OTHER 21 13 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1872 170809 SH OTHER 22 170809 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 2671 238254 SH DEFINED 04 238254 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 155 13810 SH DEFINED 06 13810 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 62 5500 SH OTHER 12 5500 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 6 500 SH OTHER 14 500 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 204 18192 SH OTHER 14 18192 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 5 483 SH OTHER 14 483 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1 100 SH OTHER 14 100 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 28 2500 SH OTHER 19 2500 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1053 93940 SH OTHER 22 93940 D TAL INTRNATL GRP COM 874083108 80 5655 SH DEFINED 04 5655 D TAL INTRNATL GRP COM 874083108 0 33 SH DEFINED 06 33 D TAL INTRNATL GRP COM 874083108 95 6699 SH OTHER 14 6699 D TALBOTS INC COM ST COM 874161102 1159 125616 SH DEFINED 04 125616 D TALBOTS INC COM ST COM 874161102 2185 236778 SH OTHER 04 236778 D TALBOTS INC COM ST COM 874161102 750 81219 SH DEFINED 06 81219 D TALBOTS INC COM ST COM 874161102 13 1407 SH OTHER 14 1407 D TALBOTS INC COM ST COM 874161102 347 37597 SH OTHER 14 37597 D TALBOTS INC COM ST COM 874161102 140 15186 SH OTHER 14 15186 D TALBOTS INC COM ST COM 874161102 29 3153 SH OTHER 22 3153 D TALEO CORP COM ST COM 87424N104 160 7089 SH DEFINED 04 7089 D TALEO CORP COM ST COM 87424N104 155 6867 SH DEFINED 06 6867 D TALEO CORP COM ST COM 87424N104 54 2400 SH OTHER 12 2400 D TALEO CORP COM ST COM 87424N104 824 36409 SH OTHER 14 36409 D TALEO CORP COM ST COM 87424N104 740 32665 SH OTHER 14 32665 D TALEO CORP COM ST COM 87424N104 172 7601 SH OTHER 14 7601 D TALISMAN ENERGY INC COM ST 87425E103 11 660 SH DEFINED 03 660 D TALISMAN ENERGY INC COM ST 87425E103 684 39429 SH DEFINED 03 39429 D TALISMAN ENERGY INC COM ST 87425E103 5832 336353 SH DEFINED 04 336353 D TALISMAN ENERGY INC COM ST 87425E103 306 17625 SH DEFINED 04 17625 D TALISMAN ENERGY INC COM ST 87425E103 5464 315138 SH OTHER 05 315138 D TALISMAN ENERGY INC COM ST 87425E103 1720 99179 SH DEFINED 06 99179 D TALISMAN ENERGY INC COM ST 87425E103 525 30294 SH OTHER 10 30294 D TALISMAN ENERGY INC COM ST 87425E103 486 28053 SH OTHER 14 28053 D TALISMAN ENERGY INC COM ST 87425E103 3707 213798 SH OTHER 14 213798 D TALISMAN ENERGY INC COM ST 87425E103 103 5957 SH OTHER 14 5957 D TALISMAN ENERGY INC COM ST 87425E103 1 65 SH OTHER 14 65 D TALISMAN ENERGY INC COM ST 87425E103 10 600 SH OTHER 16 600 D TALISMAN ENERGY INC COM ST 87425E103 16542 954000 SH OTHER 18 954000 D TAM S A ADR ADRS 87484D103 141 10912 SH DEFINED 04 10912 D TAM S A ADR ADRS 87484D103 2820 218400 SH DEFINED 06 218400 D TAM S A ADR ADRS 87484D103 216 16754 SH OTHER 14 16754 D TAM S A ADR ADRS 87484D103 6 445 SH OTHER 14 445 D TAM S A ADR ADRS 87484D103 4315 334270 SH OTHER 17 334270 D TANDY LEATHER FACTORY INC C COM 87538X105 36 11500 SH OTHER 14 11500 D TANGER FACTORY OUTLET CENTE COM 875465106 1699 45490 SH DEFINED 04 45490 D TANGER FACTORY OUTLET CENTE COM 875465106 11 294 SH DEFINED 04 294 D TANGER FACTORY OUTLET CENTE COM 875465106 272 7274 SH DEFINED 06 7274 D TANGER FACTORY OUTLET CENTE COM 875465106 78 2100 SH OTHER 12 2100 D TANGER FACTORY OUTLET CENTE COM 875465106 3 75 SH OTHER 14 75 D TANGER FACTORY OUTLET CENTE COM 875465106 1073 28733 SH OTHER 14 28733 D TANGER FACTORY OUTLET CENTE COM 875465106 200 5369 SH OTHER 14 5369 D TANZANIAN ROYALTY EXPL CO 87600U104 1 300 SH DEFINED 04 300 D TANZANIAN ROYALTY EXPL CO 87600U104 42 14900 SH DEFINED 04 14900 D TANZANIAN ROYALTY EXPL CO 87600U104 2 600 SH OTHER 05 600 D TANZANIAN ROYALTY EXPL CO 87600U104 5 1862 SH DEFINED 06 1862 D TANZANIAN ROYALTY EXPL CO 87600U104 32 11223 SH OTHER 14 11223 D TANZANIAN ROYALTY EXPL CO 87600U104 3 1200 SH OTHER 14 1200 D TARGA RESOURCES PARTNERS COM 87611X105 103 5474 SH DEFINED 04 5474 D TARGA RESOURCES PARTNERS COM 87611X105 1075 57295 SH DEFINED 04 57295 D TARGA RESOURCES PARTNERS COM 87611X105 138 7332 SH OTHER 14 7332 D TARGA RESOURCES PARTNERS COM 87611X105 10710 570917 SH OTHER 14 570917 D TARGA RESOURCES PARTNERS COM 87611X105 1346 71727 SH OTHER 14 71727 D TARGA RESOURCES PARTNERS COM 87611X105 6958 370889 SH OTHER 15 370889 D TARGET CORP COM ST COM 87612E106 3230 69200 SH OTHER 02 69200 D TARGET CORP COM ST COM 87612E106 2099 44970 SH DEFINED 03 44970 D TARGET CORP COM ST COM 87612E106 39672 849879 SH DEFINED 04 849879 D TARGET CORP COM ST COM 87612E106 40379 865024 SH DEFINED 04 865024 D TARGET CORP COM ST COM 87612E106 12470 267132 SH DEFINED 06 267132 D TARGET CORP COM ST COM 87612E106 32028 686128 SH OTHER 10 686128 D TARGET CORP COM ST COM 87612E106 31693 678941 SH OTHER 12 678941 D TARGET CORP COM ST COM 87612E106 23141 495739 SH OTHER 12 495739 D TARGET CORP COM ST COM 87612E106 2531 54220 SH OTHER 12 54220 D TARGET CORP COM ST COM 87612E106 317 6800 SH OTHER 12 6800 D TARGET CORP COM ST COM 87612E106 10201 218539 SH OTHER 14 218539 D TARGET CORP COM ST COM 87612E106 23244 497938 SH OTHER 14 497938 D TARGET CORP COM ST COM 87612E106 4338 92934 SH OTHER 14 92934 D TARGET CORP COM ST COM 87612E106 1 30 SH OTHER 14 30 D TARGET CORP COM ST COM 87612E106 632 13531 SH OTHER 14 13531 D TARGET CORP COM ST COM 87612E106 16 350 SH OTHER 14 350 D TARGET CORP COM ST COM 87612E106 482 10336 SH OTHER 16 10336 D TARGET CORP COM ST COM 87612E106 2302 49322 SH OTHER 20 49322 D TARGET CORP COM ST COM 87612E106 2207 47279 SH OTHER 20 47279 D TARGET CORP COM ST COM 87612E106 2782 59590 SH OTHER 20 59590 D TARGET CORP COM ST COM 87612E106 25 540 SH OTHER 20 540 D TARGET CORP COM ST COM 87612E106 49 1052 SH OTHER 20 1052 D TARGET CORP COM ST COM 87612E106 10 206 SH OTHER 20 206 D TARGET CORP COM ST COM 87612E106 46844 1003517 SH OTHER 21 1003517 D TARGET CORP COM ST COM 87612E106 60 1280 SH OTHER 21 1280 D TARGET CORP COM ST COM 87612E106 7195 154130 SH OTHER 22 154130 D TASER INTERNATIONAL INC COM COM 87651B104 130 27627 SH DEFINED 04 27627 D TASER INTERNATIONAL INC COM COM 87651B104 29 6100 SH OTHER 12 6100 D TASER INTERNATIONAL INC COM COM 87651B104 5 1031 SH OTHER 14 1031 D TASER INTERNATIONAL INC COM COM 87651B104 503 106637 SH OTHER 14 106637 D TASER INTERNATIONAL INC COM COM 87651B104 42 8803 SH OTHER 14 8803 D TASER INTERNATIONAL INC COM COM 87651B104 9 1900 SH OTHER 19 1900 D TASEKO MINES LTD NPL CAD CO 876511106 30 11200 SH DEFINED 04 11200 D TASEKO MINES LTD NPL CAD CO 876511106 30 11180 SH DEFINED 06 11180 D TASEKO MINES LTD NPL CAD CO 876511106 468 175892 SH OTHER 14 175892 D TASEKO MINES LTD NPL CAD CO 876511106 27 10250 SH OTHER 14 10250 D TASEKO MINES LTD NPL CAD CO 876511106 8 3000 SH OTHER 14 3000 D TASEKO MINES LTD NPL CAD CO 876511106 3 1175 SH OTHER 14 1175 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 177 8600 SH OTHER 8600 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 0 3 SH DEFINED 03 3 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 118 5742 SH DEFINED 04 5742 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 36 1761 SH OTHER 04 1761 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 66 3200 SH DEFINED 06 3200 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 14 677 SH OTHER 14 677 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 4 188 SH OTHER 14 188 D TATA COMMUNICATIONS LTD ADR ADRS 876564105 1258 61019 SH OTHER 22 61019 D TATA MOTORS LTD ADR ADRS 876568502 8866 684103 SH DEFINED 03 684103 D TATA MOTORS LTD ADR ADRS 876568502 251 19348 SH DEFINED 04 19348 D TATA MOTORS LTD ADR ADRS 876568502 19 1500 SH DEFINED 04 1500 D TATA MOTORS LTD ADR ADRS 876568502 518 40000 SH DEFINED 04 40000 D TATA MOTORS LTD ADR ADRS 876568502 371 28589 SH OTHER 04 28589 D TATA MOTORS LTD ADR ADRS 876568502 150 11550 SH DEFINED 06 11550 D TATA MOTORS LTD ADR ADRS 876568502 192 14800 SH OTHER 12 14800 D TATA MOTORS LTD ADR ADRS 876568502 1137 87743 SH OTHER 14 87743 D TATA MOTORS LTD ADR ADRS 876568502 5182 399846 SH OTHER 14 399846 D TATA MOTORS LTD ADR ADRS 876568502 976 75288 SH OTHER 14 75288 D TATA MOTORS LTD ADR ADRS 876568502 75 5793 SH OTHER 14 5793 D TATA MOTORS LTD ADR ADRS 876568502 60 4624 SH OTHER 22 4624 D TAUBMAN CTRS INC COM RE COM 876664103 4679 129675 SH DEFINED 04 129675 D TAUBMAN CTRS INC COM RE COM 876664103 314 8697 SH DEFINED 06 8697 D TAUBMAN CTRS INC COM RE COM 876664103 268 7416 SH OTHER 10 7416 D TAUBMAN CTRS INC COM RE COM 876664103 41 1130 SH OTHER 12 1130 D TAUBMAN CTRS INC COM RE COM 876664103 398 11024 SH OTHER 12 11024 D TAUBMAN CTRS INC COM RE COM 876664103 48197 1335843 SH OTHER 12 1335843 D TAUBMAN CTRS INC COM RE COM 876664103 6645 184185 SH OTHER 12 184185 D TAUBMAN CTRS INC COM RE COM 876664103 1 26 SH OTHER 12 26 D TAUBMAN CTRS INC COM RE COM 876664103 1 17 SH OTHER 12 17 D TAUBMAN CTRS INC COM RE COM 876664103 5 126 SH OTHER 14 126 D TAUBMAN CTRS INC COM RE COM 876664103 38 1049 SH OTHER 14 1049 D TAUBMAN CTRS INC COM RE COM 876664103 3971 110056 SH OTHER 21 110056 D TAUBMAN CTRS INC COM RE COM 876664103 755 20928 SH OTHER 22 20928 D TEAM INC COM ST COM 878155100 444 26195 SH DEFINED 04 26195 D TEAM INC COM ST COM 878155100 24 1410 SH DEFINED 06 1410 D TEAM INC COM ST COM 878155100 34 2000 SH OTHER 12 2000 D TEAM INC COM ST COM 878155100 21 1235 SH OTHER 14 1235 D TEAM INC COM ST COM 878155100 70 4148 SH OTHER 14 4148 D TEAM INC COM ST COM 878155100 2 104 SH OTHER 14 104 D TECH DATA CORP SR UNS CORP CV 878237AE6 600 579000 SH OTHER 12 579000 D TECH DATA CORP SR UNS CORP CV 878237AE6 12516 12078000 SH OTHER 13 12078000 D TECH DATA CORP SR UNS CORP CV 878237AE6 287 277000 SH OTHER 13 277000 D TECH DATA CORP SR UNS CORP CV 878237AE6 23 22000 SH OTHER 14 22000 D TECH DATA CORP COM ST COM 878237106 3165 76060 SH DEFINED 04 76060 D TECH DATA CORP COM ST COM 878237106 9557 229678 SH DEFINED 04 229678 D TECH DATA CORP COM ST COM 878237106 24948 599556 SH DEFINED 06 599556 D TECH DATA CORP COM ST COM 878237106 87 2100 SH OTHER 12 2100 D TECH DATA CORP COM ST COM 878237106 791 18999 SH OTHER 14 18999 D TECH DATA CORP COM ST COM 878237106 1250 30044 SH OTHER 14 30044 D TECH DATA CORP COM ST COM 878237106 87 2101 SH OTHER 14 2101 D TECH DATA CORP COM ST COM 878237106 1440 34600 SH OTHER 22 34600 D TECHE HLDG CO COM ST COM 878330109 260 7850 SH OTHER 14 7850 D TECHE HLDG CO COM ST COM 878330109 22 666 SH OTHER 14 666 D TECHNE CORP COM ST COM 878377100 757 12093 SH DEFINED 04 12093 D TECHNE CORP COM ST COM 878377100 9396 150196 SH DEFINED 06 150196 D TECHNE CORP COM ST COM 878377100 24711 394996 SH OTHER 10 394996 D TECHNE CORP COM ST COM 878377100 1264 20200 SH OTHER 12 20200 D TECHNE CORP COM ST COM 878377100 368 5876 SH OTHER 12 5876 D TECHNE CORP COM ST COM 878377100 212999 3404722 SH OTHER 12 3404722 D TECHNE CORP COM ST COM 878377100 15434 246708 SH OTHER 12 246708 D TECHNE CORP COM ST COM 878377100 3 55 SH OTHER 12 55 D TECHNE CORP COM ST COM 878377100 338 5400 SH OTHER 14 5400 D TECHNE CORP COM ST COM 878377100 3789 60569 SH OTHER 14 60569 D TECHNE CORP COM ST COM 878377100 547 8736 SH OTHER 14 8736 D TECHNE CORP COM ST COM 878377100 2 38 SH OTHER 14 38 D TECHNE CORP COM ST COM 878377100 53782 859680 SH OTHER 21 859680 D TECHNITROL INC COM ST COM 878555101 276 29936 SH DEFINED 04 29936 D TECHNITROL INC COM ST COM 878555101 37 4000 SH DEFINED 04 4000 D TECHNITROL INC COM ST COM 878555101 551 59790 SH DEFINED 06 59790 D TECHNITROL INC COM ST COM 878555101 0 32 SH OTHER 14 32 D TECHNITROL INC COM ST COM 878555101 271 29403 SH OTHER 14 29403 D TECHNITROL INC COM ST COM 878555101 9 1000 SH OTHER 14 1000 D TECHWELL INC COM ST COM 87874D101 40 3667 SH DEFINED 04 3667 D TECHWELL INC COM ST COM 87874D101 127 11600 SH DEFINED 06 11600 D TECHWELL INC COM ST COM 87874D101 1 97 SH OTHER 14 97 D TECHWELL INC COM ST COM 87874D101 3 299 SH OTHER 14 299 D TECK RESOURCES LTD 878742204 2 75 SH DEFINED 03 75 D TECK RESOURCES LTD 878742204 523 18972 SH DEFINED 03 18972 D TECK RESOURCES LTD 878742204 720 26106 SH DEFINED 04 26106 D TECK RESOURCES LTD 878742204 66 2400 SH DEFINED 04 2400 D TECK RESOURCES LTD 878742204 2446 88735 SH OTHER 05 88735 D TECK RESOURCES LTD 878742204 461 16716 SH DEFINED 06 16716 D TECK RESOURCES LTD 878742204 2818 102222 SH OTHER 14 102222 D TECK RESOURCES LTD 878742204 2212 80229 SH OTHER 14 80229 D TECK RESOURCES LTD 878742204 416 15102 SH OTHER 14 15102 D TECK RESOURCES LTD 878742204 175 6342 SH OTHER 14 6342 D TECK RESOURCES LTD 878742204 15 540 SH OTHER 16 540 D TECK RESOURCES LTD 878742204 0 1 SH OTHER 18 1 D TECK RESOURCES LTD 878742204 248 9000 SH OTHER 19 9000 D TECUMSEH PRODUCTS COCL A CO COM 878895200 238 21022 SH DEFINED 04 21022 D TECUMSEH PRODUCTS COCL A CO COM 878895200 199 17549 SH DEFINED 06 17549 D TECUMSEH PRODUCTS COCL A CO COM 878895200 73 6454 SH OTHER 14 6454 D TECUMSEH PRODUCTS COCL A CO COM 878895200 615 54322 SH OTHER 14 54322 D TECUMSEH PRODUCTS COCL A CO COM 878895200 80 7075 SH OTHER 14 7075 D TECUMSEH PRODUCTS COCL A CO COM 878895200 1 47 SH OTHER 14 47 D TEJON RANCH CO COM ST COM 879080109 33 1293 SH DEFINED 04 1293 D TEJON RANCH CO COM ST COM 879080109 598 23284 SH OTHER 04 23284 D TEJON RANCH CO COM ST COM 879080109 39 1500 SH OTHER 12 1500 D TEJON RANCH CO COM ST COM 879080109 24 920 SH OTHER 14 920 D TEJON RANCH CO COM ST COM 879080109 12 450 SH OTHER 14 450 D TEJON RANCH CO COM ST COM 879080109 6 250 SH OTHER 14 250 D TEKELEC COM ST COM 879101103 644 39217 SH DEFINED 04 39217 D TEKELEC COM ST COM 879101103 1506 91657 SH DEFINED 06 91657 D TEKELEC COM ST COM 879101103 197 12008 SH OTHER 10 12008 D TEKELEC COM ST COM 879101103 908 55277 SH OTHER 10 55277 D TEKELEC COM ST COM 879101103 4748 289000 SH OTHER 10 289000 D TEKELEC COM ST COM 879101103 4 268 SH OTHER 10 268 D TEKELEC COM ST COM 879101103 11869 722400 SH OTHER 12 722400 D TEKELEC COM ST COM 879101103 71 4300 SH OTHER 12 4300 D TEKELEC COM ST COM 879101103 258 15689 SH OTHER 14 15689 D TEKELEC COM ST COM 879101103 548 33377 SH OTHER 14 33377 D TEKELEC COM ST COM 879101103 51 3076 SH OTHER 14 3076 D TEKELEC COM ST COM 879101103 9840 598876 SH OTHER 21 598876 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 64 3408 SH DEFINED 04 3408 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 11 600 SH DEFINED 06 600 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 68 3600 SH OTHER 12 3600 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 412 21944 SH OTHER 14 21944 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 2426 129112 SH OTHER 14 129112 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 136 7225 SH OTHER 14 7225 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 159 8468 SH OTHER 17 8468 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 735 39128 SH OTHER 22 39128 D TELECOM HLDRS STOCK U COM 87927P200 3 124 SH DEFINED 04 124 D TELECOM HLDRS STOCK U COM 87927P200 248 10245 SH OTHER 14 10245 D TELECOM HLDRS STOCK U COM 87927P200 194 8017 SH OTHER 14 8017 D TELECOM HLDRS STOCK U COM 87927P200 39 1600 SH OTHER 14 1600 D TELECOM HLDRS STOCK U COM 87927P200 15 600 SH OTHER 14 600 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 499 28449 SH DEFINED 04 28449 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 35 1980 SH DEFINED 04 1980 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 208 11855 SH OTHER 04 11855 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 2 100 SH DEFINED 06 100 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 438 24990 SH OTHER 14 24990 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 622 35494 SH OTHER 14 35494 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 9 503 SH OTHER 14 503 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 9 495 SH OTHER 16 495 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 65 3684 SH OTHER 22 3684 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 21 1697 SH DEFINED 04 1697 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 59 4833 SH OTHER 14 4833 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 817 66447 SH OTHER 14 66447 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 36 2925 SH OTHER 14 2925 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 0 20 SH DEFINED 04 20 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 784 49031 SH DEFINED 06 49031 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 237 14843 SH OTHER 09 14843 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 14529 908643 SH OTHER 12 908643 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 8338 521478 SH OTHER 12 521478 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 227 14196 SH OTHER 14 14196 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 361 22568 SH OTHER 14 22568 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 13 819 SH OTHER 14 819 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 61 3819 SH OTHER 22 3819 D TELECOM CORPORATION OF NEW ADRS 879278208 77 8048 SH DEFINED 04 8048 D TELECOM CORPORATION OF NEW ADRS 879278208 35 3692 SH DEFINED 06 3692 D TELECOM CORPORATION OF NEW ADRS 879278208 221 23058 SH OTHER 14 23058 D TELECOM CORPORATION OF NEW ADRS 879278208 2112 220491 SH OTHER 14 220491 D TELECOM CORPORATION OF NEW ADRS 879278208 510 53197 SH OTHER 14 53197 D TELECOM CORPORATION OF NEW ADRS 879278208 16 1653 SH OTHER 14 1653 D TELECOM CORPORATION OF NEW ADRS 879278208 8 793 SH OTHER 16 793 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 227 14647 SH OTHER 14 14647 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 54 3500 SH OTHER 14 3500 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 199 12871 SH OTHER 14 12871 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 42 2700 SH OTHER 14 2700 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 2 130 SH OTHER 14 130 D TELECOMUNICACOES BRASILEIRA ADRS 879287308 5375 347421 SH OTHER 17 347421 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 2 94 SH DEFINED 04 94 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 0 2 SH DEFINED 04 2 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 10 400 SH DEFINED 04 400 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 861 33700 SH OTHER 04 33700 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 31 1200 SH DEFINED 06 1200 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 622 24344 SH OTHER 14 24344 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 1823 71328 SH OTHER 14 71328 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 297 11605 SH OTHER 14 11605 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 33 1281 SH OTHER 14 1281 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 381 14900 SH OTHER 17 14900 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 220 8606 SH OTHER 22 8606 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 42 5049 SH DEFINED 04 5049 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 1232 147377 SH OTHER 04 147377 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 109 13088 SH DEFINED 06 13088 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 147 17568 SH OTHER 12 17568 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 480 57400 SH OTHER 12 57400 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 10 1200 SH OTHER 14 1200 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 372 44507 SH OTHER 14 44507 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 35 4189 SH OTHER 14 4189 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 4259 509422 SH OTHER 21 509422 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 108 12929 SH OTHER 22 12929 D TELEDYNE TECHNOLOGIES INC C COM 879360105 333 9250 SH DEFINED 04 9250 D TELEDYNE TECHNOLOGIES INC C COM 879360105 56 1563 SH DEFINED 06 1563 D TELEDYNE TECHNOLOGIES INC C COM 879360105 94 2600 SH OTHER 12 2600 D TELEDYNE TECHNOLOGIES INC C COM 879360105 6 161 SH OTHER 14 161 D TELEDYNE TECHNOLOGIES INC C COM 879360105 283 7851 SH OTHER 14 7851 D TELEDYNE TECHNOLOGIES INC C COM 879360105 56 1560 SH OTHER 14 1560 D TELEDYNE TECHNOLOGIES INC C COM 879360105 93 2588 SH OTHER 22 2588 D TELEFLEX INC COM ST COM 879369106 174 3600 SH OTHER 3600 D TELEFLEX INC COM ST COM 879369106 7058 146100 SH OTHER 02 146100 D TELEFLEX INC COM ST COM 879369106 8053 166700 SH OTHER 02 166700 D TELEFLEX INC COM ST COM 879369106 918 19005 SH DEFINED 04 19005 D TELEFLEX INC COM ST COM 879369106 54 1117 SH DEFINED 04 1117 D TELEFLEX INC COM ST COM 879369106 3326 68856 SH DEFINED 06 68856 D TELEFLEX INC COM ST COM 879369106 1000 20697 SH OTHER 14 20697 D TELEFLEX INC COM ST COM 879369106 0 0 SH OTHER 14 D TELEFLEX INC COM ST COM 879369106 4389 90858 SH OTHER 14 90858 D TELEFLEX INC COM ST COM 879369106 1313 27174 SH OTHER 14 27174 D TELEFLEX INC COM ST COM 879369106 23 481 SH OTHER 14 481 D TELEFLEX INC COM ST COM 879369106 37 758 SH OTHER 22 758 D TELEFONICA S A ADR ADRS 879382208 33 400 SH DEFINED 04 400 D TELEFONICA S A ADR ADRS 879382208 2852 34396 SH DEFINED 04 34396 D TELEFONICA S A ADR ADRS 879382208 481 5800 SH DEFINED 06 5800 D TELEFONICA S A ADR ADRS 879382208 0 1 SH OTHER 12 1 D TELEFONICA S A ADR ADRS 879382208 2840 34248 SH OTHER 14 34248 D TELEFONICA S A ADR ADRS 879382208 17520 211313 SH OTHER 14 211313 D TELEFONICA S A ADR ADRS 879382208 2603 31390 SH OTHER 14 31390 D TELEFONICA S A ADR ADRS 879382208 118 1424 SH OTHER 14 1424 D TELEFONICA S A ADR ADRS 879382208 829100 10000000 SH OTHER 18 10000000 D TELEFONICA S A ADR ADRS 879382208 795 9584 SH OTHER 22 9584 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 20789 1192024 SH DEFINED 04 1192024 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 2168 124323 SH DEFINED 04 124323 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 497 28495 SH DEFINED 06 28495 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 578 33146 SH OTHER 14 33146 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 3219 184596 SH OTHER 14 184596 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 854 48966 SH OTHER 14 48966 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 66 3790 SH OTHER 14 3790 D TELEPHONE & DATA SYS INC CO COM 879433100 1386 44710 SH DEFINED 04 44710 D TELEPHONE & DATA SYS INC CO COM 879433100 93 2999 SH DEFINED 04 2999 D TELEPHONE & DATA SYS INC CO COM 879433100 357 11501 SH DEFINED 06 11501 D TELEPHONE & DATA SYS INC CO COM 879433100 74 2400 SH OTHER 10 2400 D TELEPHONE & DATA SYS INC CO COM 879433100 1523 49114 SH OTHER 12 49114 D TELEPHONE & DATA SYS INC CO COM 879433100 3 100 SH OTHER 12 100 D TELEPHONE & DATA SYS INC CO COM 879433100 16 500 SH OTHER 12 500 D TELEPHONE & DATA SYS INC CO COM 879433100 6 199 SH OTHER 14 199 D TELEPHONE & DATA SYS INC CO COM 879433100 1891 60967 SH OTHER 14 60967 D TELEPHONE & DATA SYS INC CO COM 879433100 187 6046 SH OTHER 14 6046 D TELEPHONE & DATA SYS INC CO COM 879433100 65 2100 SH OTHER 21 2100 D TELEPHONE & DATA SYS INC CO COM 879433100 633 20398 SH OTHER 22 20398 D TELEPHONE & DATA SYS INC CO COM 879433860 53 1800 SH DEFINED 04 1800 D TELEPHONE & DATA SYS INC CO COM 879433860 442 14883 SH DEFINED 06 14883 D TELEPHONE & DATA SYS INC CO COM 879433860 17 575 SH OTHER 14 575 D TELEPHONE & DATA SYS INC CO COM 879433860 40 1338 SH OTHER 14 1338 D TELEPHONE & DATA SYS INC CO COM 879433860 2 69 SH OTHER 14 69 D TELESTONE TECHNOLOGIES CORP COM 87953J102 29 4065 SH DEFINED 04 4065 D TELESTONE TECHNOLOGIES CORP COM 87953J102 79 11015 SH OTHER 14 11015 D TELIK INC COM ST COM 87959M109 39 48800 SH OTHER 48800 D TELIK INC COM ST COM 87959M109 2352 2962822 SH OTHER 02 2962822 D TELIK INC COM ST COM 87959M109 0 79 SH OTHER 04 79 D TELIK INC COM ST COM 87959M109 12 14700 SH OTHER 14 14700 D TELIK INC COM ST COM 87959M109 0 390 SH OTHER 14 390 D TELKONET INC COM COM 879604106 1 2000 SH OTHER 14 2000 D TELKONET INC COM COM 879604106 343 1008495 SH OTHER 14 1008495 D TELKONET INC COM COM 879604106 180 530010 SH OTHER 14 530010 D TELLABS INC COM ST COM 879664100 22 3209 SH DEFINED 03 3209 D TELLABS INC COM ST COM 879664100 91 13158 SH DEFINED 03 13158 D TELLABS INC COM ST COM 879664100 3521 508881 SH DEFINED 04 508881 D TELLABS INC COM ST COM 879664100 257 37138 SH DEFINED 06 37138 D TELLABS INC COM ST COM 879664100 2525 364955 SH OTHER 10 364955 D TELLABS INC COM ST COM 879664100 33 4838 SH OTHER 12 4838 D TELLABS INC COM ST COM 879664100 89 12900 SH OTHER 12 12900 D TELLABS INC COM ST COM 879664100 806 116417 SH OTHER 14 116417 D TELLABS INC COM ST COM 879664100 2042 295156 SH OTHER 14 295156 D TELLABS INC COM ST COM 879664100 147 21298 SH OTHER 14 21298 D TELLABS INC COM ST COM 879664100 10 1513 SH OTHER 14 1513 D TELMEX INTL ADRS 879690105 13401 960664 SH DEFINED 04 960664 D TELMEX INTL ADRS 879690105 51 3630 SH DEFINED 04 3630 D TELMEX INTL ADRS 879690105 1 100 SH DEFINED 06 100 D TELMEX INTL ADRS 879690105 381 27297 SH OTHER 14 27297 D TELMEX INTL ADRS 879690105 1838 131739 SH OTHER 14 131739 D TELMEX INTL ADRS 879690105 661 47363 SH OTHER 14 47363 D TELMEX INTL ADRS 879690105 53 3790 SH OTHER 14 3790 D TELUS CORPORATION NON-VTG 87971M202 3 90 SH DEFINED 03 90 D TELUS CORPORATION NON-VTG 87971M202 172 5544 SH DEFINED 03 5544 D TELUS CORPORATION NON-VTG 87971M202 477 15331 SH DEFINED 04 15331 D TELUS CORPORATION NON-VTG 87971M202 9 278 SH DEFINED 04 278 D TELUS CORPORATION NON-VTG 87971M202 350 11249 SH OTHER 05 11249 D TELUS CORPORATION NON-VTG 87971M202 93 3000 SH DEFINED 06 3000 D TELUS CORPORATION NON-VTG 87971M202 2035 65464 SH OTHER 14 65464 D TELUS CORPORATION NON-VTG 87971M202 114 3674 SH OTHER 14 3674 D TELUS CORPORATION NON-VTG 87971M202 9 298 SH OTHER 14 298 D TELUS CORPORATION NON-VTG 87971M202 35 1121 SH OTHER 14 1121 D TELUS CORPORATION NON-VTG 87971M202 1119 36000 SH OTHER 18 36000 D TEMPLE-INLAND INC COM ST COM 879868107 23 1378 SH DEFINED 03 1378 D TEMPLE-INLAND INC COM ST COM 879868107 1754 106834 SH DEFINED 04 106834 D TEMPLE-INLAND INC COM ST COM 879868107 4 270 SH DEFINED 04 270 D TEMPLE-INLAND INC COM ST COM 879868107 2144 130549 SH DEFINED 06 130549 D TEMPLE-INLAND INC COM ST COM 879868107 2 100 SH OTHER 12 100 D TEMPLE-INLAND INC COM ST COM 879868107 38 2300 SH OTHER 12 2300 D TEMPLE-INLAND INC COM ST COM 879868107 33 2021 SH OTHER 14 2021 D TEMPLE-INLAND INC COM ST COM 879868107 1278 77806 SH OTHER 14 77806 D TEMPLE-INLAND INC COM ST COM 879868107 123 7494 SH OTHER 14 7494 D TEMPLE-INLAND INC COM ST COM 879868107 111 6760 SH OTHER 22 6760 D TELETECH HLDGS INC COM ST COM 879939106 221 12953 SH DEFINED 04 12953 D TELETECH HLDGS INC COM ST COM 879939106 4405 258189 SH DEFINED 06 258189 D TELETECH HLDGS INC COM ST COM 879939106 39 2300 SH OTHER 12 2300 D TELETECH HLDGS INC COM ST COM 879939106 19 1105 SH OTHER 14 1105 D TELETECH HLDGS INC COM ST COM 879939106 632 37037 SH OTHER 14 37037 D TELETECH HLDGS INC COM ST COM 879939106 90 5271 SH OTHER 14 5271 D TELETECH HLDGS INC COM ST COM 879939106 156 9162 SH OTHER 22 9162 D TEMPLETON DRAGON FD INC COM COM 88018T101 676 26605 SH DEFINED 04 26605 D TEMPLETON DRAGON FD INC COM COM 88018T101 6894 271430 SH OTHER 14 271430 D TEMPLETON DRAGON FD INC COM COM 88018T101 3863 152104 SH OTHER 14 152104 D TEMPLETON DRAGON FD INC COM COM 88018T101 189 7443 SH OTHER 14 7443 D TEMPLETON DRAGON FD INC COM COM 88018T101 535 21066 SH OTHER 14 21066 D TEMPLETON EMERGING MKTS FD COM 880191101 170 10000 SH DEFINED 04 10000 D TEMPLETON EMERGING MKTS FD COM 880191101 341 20002 SH OTHER 14 20002 D TEMPLETON EMERGING MKTS FD COM 880191101 1567 91881 SH OTHER 14 91881 D TEMPLETON EMERGING MKTS FD COM 880191101 101 5900 SH OTHER 14 5900 D TEMPLETON EMERGING MARKETS COM 880192109 3649 252317 SH OTHER 14 252317 D TEMPLETON EMERGING MARKETS COM 880192109 6266 433308 SH OTHER 14 433308 D TEMPLETON EMERGING MARKETS COM 880192109 31 2125 SH OTHER 14 2125 D TEMPLETON EMERGING MARKETS COM 880192109 1141 78876 SH OTHER 14 78876 D TEMPLETON EMERGING MARKETS COM 880192109 7479 517211 SH OTHER 22 517211 D TEMPLETON GLOBAL INCOME FD COM 880198106 8062 866868 SH DEFINED 04 866868 D TEMPLETON GLOBAL INCOME FD COM 880198106 8495 913464 SH OTHER 14 913464 D TEMPLETON GLOBAL INCOME FD COM 880198106 9160 984916 SH OTHER 14 984916 D TEMPLETON GLOBAL INCOME FD COM 880198106 1087 116933 SH OTHER 14 116933 D TEMPLETON GLOBAL INCOME FD COM 880198106 214 22995 SH OTHER 14 22995 D TEMPLETON GLOBAL INCOME FD COM 880198106 47 5100 SH OTHER 14 5100 D TEMPLETON GLOBAL INCOME FD COM 880198106 459 49340 SH OTHER 16 49340 D TEMPLETON GLOBAL INCOME FD COM 880198106 2437 262054 SH OTHER 22 262054 D TEMPLETON RUSSIA AND EAST E COM 88022F105 108 5653 SH DEFINED 06 5653 D TEMPLETON RUSSIA AND EAST E COM 88022F105 678 35444 SH OTHER 14 35444 D TEMPLETON RUSSIA AND EAST E COM 88022F105 95 4985 SH OTHER 14 4985 D TEMPLETON RUSSIA AND EAST E COM 88022F105 4 203 SH OTHER 14 203 D TEMPLETON RUSSIA AND EAST E COM 88022F105 4 225 SH OTHER 14 225 D TEMPUR-PEDIC INTL COM 88023U101 719 37981 SH DEFINED 04 37981 D TEMPUR-PEDIC INTL COM 88023U101 1 38 SH DEFINED 04 38 D TEMPUR-PEDIC INTL COM 88023U101 3302 174323 SH DEFINED 06 174323 D TEMPUR-PEDIC INTL COM 88023U101 235 12400 SH OTHER 12 12400 D TEMPUR-PEDIC INTL COM 88023U101 794 41900 SH OTHER 12 41900 D TEMPUR-PEDIC INTL COM 88023U101 32 1696 SH OTHER 14 1696 D TEMPUR-PEDIC INTL COM 88023U101 667 35221 SH OTHER 14 35221 D TEMPUR-PEDIC INTL COM 88023U101 165 8732 SH OTHER 14 8732 D TEMPUR-PEDIC INTL COM 88023U101 7761 409756 SH OTHER 21 409756 D TENARIS S A ADR ADRS 88031M109 3683 103400 SH OTHER 02 103400 D TENARIS S A ADR ADRS 88031M109 66 1850 SH DEFINED 03 1850 D TENARIS S A ADR ADRS 88031M109 891 25003 SH DEFINED 04 25003 D TENARIS S A ADR ADRS 88031M109 2323 65209 SH DEFINED 04 65209 D TENARIS S A ADR ADRS 88031M109 24 671 SH DEFINED 06 671 D TENARIS S A ADR ADRS 88031M109 205 5746 SH OTHER 09 5746 D TENARIS S A ADR ADRS 88031M109 3963 111262 SH OTHER 14 111262 D TENARIS S A ADR ADRS 88031M109 2439 68476 SH OTHER 14 68476 D TENARIS S A ADR ADRS 88031M109 418 11747 SH OTHER 14 11747 D TENARIS S A ADR ADRS 88031M109 180 5044 SH OTHER 14 5044 D TENARIS S A ADR ADRS 88031M109 15 434 SH OTHER 14 434 D TENARIS S A ADR ADRS 88031M109 28 790 SH OTHER 16 790 D TENET HEALTHCARE CORP COM S COM 88033G100 87 14739 SH DEFINED 03 14739 D TENET HEALTHCARE CORP COM S COM 88033G100 952 161970 SH DEFINED 04 161970 D TENET HEALTHCARE CORP COM S COM 88033G100 6 1000 SH DEFINED 04 1000 D TENET HEALTHCARE CORP COM S COM 88033G100 3316 564028 SH DEFINED 06 564028 D TENET HEALTHCARE CORP COM S COM 88033G100 617 104976 SH OTHER 08 104976 D TENET HEALTHCARE CORP COM S COM 88033G100 2619 445492 SH OTHER 10 445492 D TENET HEALTHCARE CORP COM S COM 88033G100 20 3377 SH OTHER 12 3377 D TENET HEALTHCARE CORP COM S COM 88033G100 1841 313134 SH OTHER 14 313134 D TENET HEALTHCARE CORP COM S COM 88033G100 2236 380227 SH OTHER 14 380227 D TENET HEALTHCARE CORP COM S COM 88033G100 865 147028 SH OTHER 14 147028 D TENET HEALTHCARE CORP COM S COM 88033G100 1 195 SH OTHER 14 195 D TENNANT CO COM ST COM 880345103 186 6396 SH DEFINED 04 6396 D TENNANT CO COM ST COM 880345103 714 24577 SH DEFINED 06 24577 D TENNANT CO COM ST COM 880345103 52 1800 SH OTHER 12 1800 D TENNANT CO COM ST COM 880345103 225 7752 SH OTHER 14 7752 D TENNANT CO COM ST COM 880345103 291 10000 SH OTHER 14 10000 D TENNANT CO COM ST COM 880345103 5674 195256 SH OTHER 16 195256 D TENNECO INC COM ST COM 880349105 1692 129771 SH DEFINED 04 129771 D TENNECO INC COM ST COM 880349105 3403 260991 SH DEFINED 06 260991 D TENNECO INC COM ST COM 880349105 47 3600 SH OTHER 12 3600 D TENNECO INC COM ST COM 880349105 5 373 SH OTHER 14 373 D TENNECO INC COM ST COM 880349105 6 475 SH OTHER 14 475 D TENNECO INC COM ST COM 880349105 1 40 SH OTHER 14 40 D TENNECO INC COM ST COM 880349105 67 5161 SH OTHER 22 5161 D TERADATA CORP COM 88076W103 5 165 SH DEFINED 03 165 D TERADATA CORP COM 88076W103 2391 86891 SH DEFINED 04 86891 D TERADATA CORP COM 88076W103 331 12022 SH DEFINED 04 12022 D TERADATA CORP COM 88076W103 13251 481518 SH DEFINED 06 481518 D TERADATA CORP COM 88076W103 580 21072 SH OTHER 08 21072 D TERADATA CORP COM 88076W103 12696 461336 SH OTHER 10 461336 D TERADATA CORP COM 88076W103 1163 42247 SH OTHER 12 42247 D TERADATA CORP COM 88076W103 135194 4912558 SH OTHER 12 4912558 D TERADATA CORP COM 88076W103 336 12222 SH OTHER 12 12222 D TERADATA CORP COM 88076W103 4516 164100 SH OTHER 12 164100 D TERADATA CORP COM 88076W103 47 1700 SH OTHER 12 1700 D TERADATA CORP COM 88076W103 3499 127131 SH OTHER 12 127131 D TERADATA CORP COM 88076W103 4 130 SH OTHER 12 130 D TERADATA CORP COM 88076W103 321 11680 SH OTHER 14 11680 D TERADATA CORP COM 88076W103 2528 91855 SH OTHER 14 91855 D TERADATA CORP COM 88076W103 315 11447 SH OTHER 14 11447 D TERADATA CORP COM 88076W103 8 300 SH OTHER 14 300 D TERADATA CORP COM 88076W103 0 12 SH OTHER 14 12 D TERADATA CORP COM 88076W103 63061 2291444 SH OTHER 21 2291444 D TERADATA CORP COM 88076W103 126 4567 SH OTHER 22 4567 D TERADYNE INC SR UNS CONV 4. CORP CV 880770AE2 468 250000 SH OTHER 10 250000 D TERADYNE INC SR UNS CONV 4. CORP CV 880770AE2 1405 750000 SH OTHER 21 750000 D TERADYNE INC COM ST COM 880770102 2 222 SH DEFINED 03 222 D TERADYNE INC COM ST COM 880770102 58 6324 SH DEFINED 03 6324 D TERADYNE INC COM ST COM 880770102 1181 127641 SH DEFINED 04 127641 D TERADYNE INC COM ST COM 880770102 11346 1226596 SH DEFINED 06 1226596 D TERADYNE INC COM ST COM 880770102 510 55087 SH OTHER 08 55087 D TERADYNE INC COM ST COM 880770102 2258 244131 SH OTHER 10 244131 D TERADYNE INC COM ST COM 880770102 20 2177 SH OTHER 12 2177 D TERADYNE INC COM ST COM 880770102 38 4068 SH OTHER 14 4068 D TERADYNE INC COM ST COM 880770102 478 51728 SH OTHER 14 51728 D TERADYNE INC COM ST COM 880770102 45 4853 SH OTHER 14 4853 D TERADYNE INC COM ST COM 880770102 6 600 SH OTHER 14 600 D TERADYNE INC COM ST COM 880770102 19 2100 SH OTHER 21 2100 D TERADYNE INC COM ST COM 880770102 190 20552 SH OTHER 22 20552 D TEREX CORP SENIOR CORP CV 880779AV5 595 400000 SH OTHER 10 400000 D TEREX CORP SENIOR CORP CV 880779AV5 2380 1600000 SH OTHER 21 1600000 D TEREX CORP NEW COM ST COM 880779103 1938 93500 SH OTHER 02 93500 D TEREX CORP NEW COM ST COM 880779103 9 453 SH DEFINED 03 453 D TEREX CORP NEW COM ST COM 880779103 3363 162229 SH DEFINED 04 162229 D TEREX CORP NEW COM ST COM 880779103 83 4000 SH DEFINED 04 4000 D TEREX CORP NEW COM ST COM 880779103 1180 56911 SH DEFINED 06 56911 D TEREX CORP NEW COM ST COM 880779103 1848 89151 SH OTHER 14 89151 D TEREX CORP NEW COM ST COM 880779103 7554 364401 SH OTHER 14 364401 D TEREX CORP NEW COM ST COM 880779103 703 33922 SH OTHER 14 33922 D TEREX CORP NEW COM ST COM 880779103 24 1150 SH OTHER 14 1150 D TEREX CORP NEW COM ST COM 880779103 94 4528 SH OTHER 22 4528 D TERNIUM SA ADR ADRS 880890108 293 11020 SH DEFINED 04 11020 D TERNIUM SA ADR ADRS 880890108 390 14669 SH DEFINED 06 14669 D TERNIUM SA ADR ADRS 880890108 678 25494 SH OTHER 14 25494 D TERNIUM SA ADR ADRS 880890108 78 2921 SH OTHER 14 2921 D TERNIUM SA ADR ADRS 880890108 24 900 SH OTHER 14 900 D TERRA INDUSTRIES INC COM 880915103 1980 57100 SH OTHER 02 57100 D TERRA INDUSTRIES INC COM 880915103 1455 41974 SH DEFINED 04 41974 D TERRA INDUSTRIES INC COM 880915103 1 25 SH DEFINED 04 25 D TERRA INDUSTRIES INC COM 880915103 140 4045 SH DEFINED 06 4045 D TERRA INDUSTRIES INC COM 880915103 114 3300 SH OTHER 12 3300 D TERRA INDUSTRIES INC COM 880915103 834 24058 SH OTHER 14 24058 D TERRA INDUSTRIES INC COM 880915103 2183 62961 SH OTHER 14 62961 D TERRA INDUSTRIES INC COM 880915103 228 6589 SH OTHER 14 6589 D TERRA INDUSTRIES INC COM 880915103 3203 92383 SH OTHER 14 92383 D TERRA INDUSTRIES INC COM 880915103 47 1342 SH OTHER 22 1342 D TERRA NITROGEN CO L P COM S COM 881005201 375 3600 SH OTHER 04 3600 D TERRA NITROGEN CO L P COM S COM 881005201 787 7553 SH OTHER 14 7553 D TERRA NITROGEN CO L P COM S COM 881005201 639 6134 SH OTHER 14 6134 D TERRA NITROGEN CO L P COM S COM 881005201 3 30 SH OTHER 14 30 D TERRA NITROGEN CO L P COM S COM 881005201 107 1028 SH OTHER 14 1028 D TERRA NITROGEN CO L P COM S COM 881005201 145 1390 SH OTHER 22 1390 D TERREMARK WORLDWIDE INC COM COM 881448203 69 11083 SH DEFINED 04 11083 D TERREMARK WORLDWIDE INC COM COM 881448203 32 5200 SH OTHER 12 5200 D TERREMARK WORLDWIDE INC COM COM 881448203 2 265 SH OTHER 14 265 D TERREMARK WORLDWIDE INC COM COM 881448203 68 10965 SH OTHER 14 10965 D TERREMARK WORLDWIDE INC COM COM 881448203 4 700 SH OTHER 14 700 D TERREMARK WORLDWIDE INC COM COM 881448203 53 8498 SH OTHER 22 8498 D TERRESTAR CORP COM ST COM 881451108 159 69368 SH DEFINED 04 69368 D TESCO CORP CAD NPV COM (US 88157K101 1077 135000 SH OTHER 02 135000 D TESCO CORP CAD NPV COM (US 88157K101 468 58627 SH DEFINED 04 58627 D TESCO CORP CAD NPV COM (US 88157K101 33 4195 SH DEFINED 06 4195 D TESCO CORP CAD NPV COM (US 88157K101 1 151 SH OTHER 14 151 D TESCO CORP CAD NPV COM (US 88157K101 59 7373 SH OTHER 14 7373 D TESCO CORP CAD NPV COM (US 88157K101 1 166 SH OTHER 14 166 D TESORO CORP COM ST COM 881609101 19 1257 SH DEFINED 03 1257 D TESORO CORP COM ST COM 881609101 1506 100541 SH DEFINED 04 100541 D TESORO CORP COM ST COM 881609101 74 4914 SH DEFINED 04 4914 D TESORO CORP COM ST COM 881609101 5647 376945 SH DEFINED 06 376945 D TESORO CORP COM ST COM 881609101 401 26740 SH OTHER 08 26740 D TESORO CORP COM ST COM 881609101 2736 182675 SH OTHER 10 182675 D TESORO CORP COM ST COM 881609101 17 1126 SH OTHER 12 1126 D TESORO CORP COM ST COM 881609101 543 36246 SH OTHER 14 36246 D TESORO CORP COM ST COM 881609101 5112 341265 SH OTHER 14 341265 D TESORO CORP COM ST COM 881609101 1459 97364 SH OTHER 14 97364 D TESORO CORP COM ST COM 881609101 5 303 SH OTHER 14 303 D TESORO CORP COM ST COM 881609101 10 650 SH OTHER 14 650 D TESORO CORP COM ST COM 881609101 96 6403 SH OTHER 22 6403 D TETRA TECHNOLOGIES INC DEL COM 88162F105 268 27702 SH DEFINED 04 27702 D TETRA TECHNOLOGIES INC DEL COM 88162F105 310 31994 SH DEFINED 06 31994 D TETRA TECHNOLOGIES INC DEL COM 88162F105 58 6000 SH OTHER 12 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 2 171 SH OTHER 14 171 D TETRA TECHNOLOGIES INC DEL COM 88162F105 533 55040 SH OTHER 14 55040 D TETRA TECHNOLOGIES INC DEL COM 88162F105 36 3755 SH OTHER 14 3755 D TETRA TECHNOLOGIES INC DEL COM 88162F105 386 39832 SH OTHER 22 39832 D TETRA TECH INC COM ST COM 88162G103 3095 116644 SH DEFINED 04 116644 D TETRA TECH INC COM ST COM 88162G103 5920 223160 SH DEFINED 04 223160 D TETRA TECH INC COM ST COM 88162G103 10761 405625 SH DEFINED 06 405625 D TETRA TECH INC COM ST COM 88162G103 106 4000 SH OTHER 12 4000 D TETRA TECH INC COM ST COM 88162G103 103 3891 SH OTHER 14 3891 D TETRA TECH INC COM ST COM 88162G103 2374 89502 SH OTHER 14 89502 D TETRA TECH INC COM ST COM 88162G103 263 9921 SH OTHER 14 9921 D TETRA TECH INC COM ST COM 88162G103 1826 68836 SH OTHER 22 68836 D TEVA PHARM ADRS 881624209 44 871 SH OTHER 01 871 D TEVA PHARM ADRS 881624209 37 740 SH DEFINED 03 740 D TEVA PHARM ADRS 881624209 2098 41496 SH DEFINED 03 41496 D TEVA PHARM ADRS 881624209 23022 455341 SH DEFINED 04 455341 D TEVA PHARM ADRS 881624209 3311 65491 SH DEFINED 04 65491 D TEVA PHARM ADRS 881624209 13954 275986 SH DEFINED 06 275986 D TEVA PHARM ADRS 881624209 4368 86400 SH OTHER 10 86400 D TEVA PHARM ADRS 881624209 111393 2203186 SH OTHER 12 2203186 D TEVA PHARM ADRS 881624209 13774 272433 SH OTHER 12 272433 D TEVA PHARM ADRS 881624209 24153 477702 SH OTHER 14 477702 D TEVA PHARM ADRS 881624209 3 56 SH OTHER 14 56 D TEVA PHARM ADRS 881624209 0 3 SH OTHER 14 3 D TEVA PHARM ADRS 881624209 62007 1226408 SH OTHER 14 1226408 D TEVA PHARM ADRS 881624209 34 664 SH OTHER 14 664 D TEVA PHARM ADRS 881624209 11052 218587 SH OTHER 14 218587 D TEVA PHARM ADRS 881624209 682 13496 SH OTHER 14 13496 D TEVA PHARM ADRS 881624209 121 2388 SH OTHER 20 2388 D TEVA PHARM ADRS 881624209 528 10448 SH OTHER 20 10448 D TEVA PHARM ADRS 881624209 501 9903 SH OTHER 20 9903 D TEVA PHARM ADRS 881624209 122 2419 SH OTHER 20 2419 D TEVA PHARM ADRS 881624209 6 121 SH OTHER 20 121 D TEVA PHARM ADRS 881624209 25765 509593 SH OTHER 21 509593 D TEVA PHARM ADRS 881624209 1946 38495 SH OTHER 22 38495 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 16 14000 SH OTHER 14 14000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1533 54964 SH DEFINED 04 54964 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1 25 SH DEFINED 04 25 D TESSERA TECHNOLOGIES INC CO COM 88164L100 2522 90436 SH DEFINED 06 90436 D TESSERA TECHNOLOGIES INC CO COM 88164L100 21575 773566 SH OTHER 10 773566 D TESSERA TECHNOLOGIES INC CO COM 88164L100 75038 2690496 SH OTHER 12 2690496 D TESSERA TECHNOLOGIES INC CO COM 88164L100 10720 384378 SH OTHER 12 384378 D TESSERA TECHNOLOGIES INC CO COM 88164L100 170 6094 SH OTHER 14 6094 D TESSERA TECHNOLOGIES INC CO COM 88164L100 582 20865 SH OTHER 14 20865 D TESSERA TECHNOLOGIES INC CO COM 88164L100 26 944 SH OTHER 14 944 D TESSERA TECHNOLOGIES INC CO COM 88164L100 31 1125 SH OTHER 14 1125 D TESSERA TECHNOLOGIES INC CO COM 88164L100 61 2179 SH OTHER 22 2179 D TEVA PHARM FIN SER BSR UNS CORP CV 88164RAB3 313 215000 SH OTHER 13 215000 D TEVA PHARM FIN SER BSR UNS CORP CV 88164RAB3 12 8000 SH OTHER 14 8000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 562 481000 SH OTHER 12 481000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 9860 8436000 SH OTHER 13 8436000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 517 442000 SH OTHER 13 442000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 117 100000 SH OTHER 14 100000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 265 15766 SH DEFINED 04 15766 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 51 3000 SH OTHER 12 3000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 27 1575 SH OTHER 14 1575 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 103 6142 SH OTHER 14 6142 D TEXAS INDUSTRIES INC COM ST COM 882491103 750 17857 SH DEFINED 04 17857 D TEXAS INDUSTRIES INC COM ST COM 882491103 725 17267 SH OTHER 04 17267 D TEXAS INDUSTRIES INC COM ST COM 882491103 1816 43239 SH DEFINED 06 43239 D TEXAS INDUSTRIES INC COM ST COM 882491103 2829 67375 SH OTHER 10 67375 D TEXAS INDUSTRIES INC COM ST COM 882491103 375 8920 SH OTHER 12 8920 D TEXAS INDUSTRIES INC COM ST COM 882491103 112 2665 SH OTHER 12 2665 D TEXAS INDUSTRIES INC COM ST COM 882491103 86959 2070946 SH OTHER 12 2070946 D TEXAS INDUSTRIES INC COM ST COM 882491103 6242 148643 SH OTHER 12 148643 D TEXAS INDUSTRIES INC COM ST COM 882491103 1 25 SH OTHER 12 25 D TEXAS INDUSTRIES INC COM ST COM 882491103 177 4216 SH OTHER 14 4216 D TEXAS INDUSTRIES INC COM ST COM 882491103 1441 34307 SH OTHER 14 34307 D TEXAS INDUSTRIES INC COM ST COM 882491103 110 2609 SH OTHER 14 2609 D TEXAS INDUSTRIES INC COM ST COM 882491103 11 267 SH OTHER 14 267 D TEXAS INDUSTRIES INC COM ST COM 882491103 16981 404414 SH OTHER 21 404414 D TEXAS INSTRUMENTS INC COM S COM 882508104 11 483 SH OTHER 01 483 D TEXAS INSTRUMENTS INC COM S COM 882508104 166 7026 SH DEFINED 03 7026 D TEXAS INSTRUMENTS INC COM S COM 882508104 1658 69975 SH DEFINED 03 69975 D TEXAS INSTRUMENTS INC COM S COM 882508104 31295 1321022 SH DEFINED 04 1321022 D TEXAS INSTRUMENTS INC COM S COM 882508104 8794 371214 SH DEFINED 04 371214 D TEXAS INSTRUMENTS INC COM S COM 882508104 30700 1295917 SH DEFINED 06 1295917 D TEXAS INSTRUMENTS INC COM S COM 882508104 1393 58815 SH OTHER 08 58815 D TEXAS INSTRUMENTS INC COM S COM 882508104 5891 248690 SH OTHER 10 248690 D TEXAS INSTRUMENTS INC COM S COM 882508104 28667 1210091 SH OTHER 12 1210091 D TEXAS INSTRUMENTS INC COM S COM 882508104 2428 102489 SH OTHER 12 102489 D TEXAS INSTRUMENTS INC COM S COM 882508104 1200 50650 SH OTHER 12 50650 D TEXAS INSTRUMENTS INC COM S COM 882508104 287 12100 SH OTHER 12 12100 D TEXAS INSTRUMENTS INC COM S COM 882508104 7658 323243 SH OTHER 14 323243 D TEXAS INSTRUMENTS INC COM S COM 882508104 63317 2672736 SH OTHER 14 2672736 D TEXAS INSTRUMENTS INC COM S COM 882508104 12653 534114 SH OTHER 14 534114 D TEXAS INSTRUMENTS INC COM S COM 882508104 4 150 SH OTHER 14 150 D TEXAS INSTRUMENTS INC COM S COM 882508104 299 12623 SH OTHER 14 12623 D TEXAS INSTRUMENTS INC COM S COM 882508104 19 800 SH OTHER 14 800 D TEXAS INSTRUMENTS INC COM S COM 882508104 49 2086 SH OTHER 16 2086 D TEXAS INSTRUMENTS INC COM S COM 882508104 3226 136157 SH OTHER 21 136157 D TEXAS INSTRUMENTS INC COM S COM 882508104 2806 118428 SH OTHER 22 118428 D TEXAS ROADHOUSE COM 882681109 452 42544 SH DEFINED 04 42544 D TEXAS ROADHOUSE COM 882681109 454 42719 SH DEFINED 06 42719 D TEXAS ROADHOUSE INC COM 882681109 31 2900 SH OTHER 12 2900 D TEXAS ROADHOUSE INC COM 882681109 9 825 SH OTHER 14 825 D TEXAS ROADHOUSE INC COM 882681109 45 4283 SH OTHER 14 4283 D TEXAS ROADHOUSE INC COM 882681109 4 375 SH OTHER 14 375 D TEXAS ROADHOUSE INC COM 882681109 61 5700 SH OTHER 22 5700 D THAI FD INC COM ST COM 882904105 161 17603 SH OTHER 14 17603 D THAI FD INC COM ST COM 882904105 70 7700 SH OTHER 14 7700 D THAI CAP FD INC COM ST COM 882905201 293 30100 SH OTHER 14 30100 D THAI CAP FD INC COM ST COM 882905201 83 8504 SH OTHER 14 8504 D THAI CAP FD INC COM ST COM 882905201 63 6508 SH OTHER 14 6508 D THAI CAP FD INC COM ST COM 882905201 2 240 SH OTHER 14 240 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 1064 650000 SH OTHER 10 650000 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 1665 1017000 SH OTHER 12 1017000 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 1009 616000 SH OTHER 12 616000 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 386 236000 SH OTHER 13 236000 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 66 40000 SH OTHER 14 40000 D TEXTRON INC SR UNS CONV 4. CORP CV 883203BN0 19309 11792000 SH OTHER 21 11792000 D Textron Inc COM ST COM 883203101 6385 336400 SH OTHER 02 336400 D Textron Inc COM ST COM 883203101 1 47 SH DEFINED 03 47 D Textron Inc COM ST COM 883203101 302 15925 SH DEFINED 03 15925 D Textron Inc COM ST COM 883203101 12457 656325 SH DEFINED 04 656325 D Textron Inc COM ST COM 883203101 151 7966 SH DEFINED 04 7966 D Textron Inc COM ST COM 883203101 1231 64875 SH DEFINED 06 64875 D Textron Inc COM ST COM 883203101 765 40327 SH OTHER 08 40327 D Textron Inc COM ST COM 883203101 2609 137476 SH OTHER 10 137476 D Textron Inc COM ST COM 883203101 4786 252154 SH OTHER 12 252154 D Textron Inc COM ST COM 883203101 892 46992 SH OTHER 12 46992 D Textron Inc COM ST COM 883203101 237 12500 SH OTHER 12 12500 D Textron Inc COM ST COM 883203101 47 2500 SH OTHER 12 2500 D Textron Inc COM ST COM 883203101 6607 348109 SH OTHER 14 348109 D Textron Inc COM ST COM 883203101 3 152 SH OTHER 14 152 D Textron Inc COM ST COM 883203101 21394 1127187 SH OTHER 14 1127187 D Textron Inc COM ST COM 883203101 5232 275652 SH OTHER 14 275652 D Textron Inc COM ST COM 883203101 1734 91371 SH OTHER 14 91371 D Textron Inc COM ST COM 883203101 748 39400 SH OTHER 21 39400 D Textron Inc COM ST COM 883203101 2 106 SH OTHER 22 106 D THE9 LTD ADR ADRS 88337K104 74 9603 SH DEFINED 04 9603 D THE9 LTD ADR ADRS 88337K104 1393 179800 SH OTHER 04 179800 D THE9 LTD ADR ADRS 88337K104 2 260 SH DEFINED 06 260 D THE9 LTD ADR ADRS 88337K104 2 210 SH OTHER 14 210 D THE9 LTD ADR ADRS 88337K104 4 500 SH OTHER 14 500 D THE9 LTD ADR ADRS 88337K104 2 250 SH OTHER 14 250 D THERAVANCE COM 88338T104 401 27385 SH DEFINED 04 27385 D THERAVANCE COM 88338T104 3518 240275 SH OTHER 04 240275 D THERAVANCE COM 88338T104 343 23445 SH DEFINED 06 23445 D THERAVANCE COM 88338T104 44 3000 SH OTHER 12 3000 D THERAVANCE COM 88338T104 98 6700 SH OTHER 14 6700 D THERAVANCE COM 88338T104 30 2078 SH OTHER 14 2078 D THERAVANCE COM 88338T104 1 50 SH OTHER 14 50 D THERAVANCE COM 88338T104 7 500 SH OTHER 14 500 D THERMADYNE HOLDINGS CORP C COM 883435307 132 19032 SH DEFINED 04 19032 D THERMADYNE HOLDINGS CORP C COM 883435307 88 12709 SH DEFINED 06 12709 D THERMO FISHER SCIENTI COM 883556102 489 11201 SH OTHER 11201 D THERMO FISHER SCIENTI COM 883556102 20877 478071 SH OTHER 02 478071 D THERMO FISHER SCIENTI COM 883556102 10 224 SH DEFINED 03 224 D THERMO FISHER SCIENTI COM 883556102 1081 24744 SH DEFINED 03 24744 D THERMO FISHER SCIENTI COM 883556102 8423 192888 SH DEFINED 04 192888 D THERMO FISHER SCIENTI COM 883556102 457 10474 SH DEFINED 04 10474 D THERMO FISHER SCIENTI COM 883556102 21095 483066 SH DEFINED 06 483066 D THERMO FISHER SCIENTI COM 883556102 13177 301738 SH OTHER 10 301738 D THERMO FISHER SCIENTI COM 883556102 17367 397696 SH OTHER 12 397696 D THERMO FISHER SCIENTI COM 883556102 11569 264927 SH OTHER 12 264927 D THERMO FISHER SCIENTI COM 883556102 900 20600 SH OTHER 12 20600 D THERMO FISHER SCIENTI COM 883556102 175 4000 SH OTHER 12 4000 D THERMO FISHER SCIENTI COM 883556102 186 4268 SH OTHER 13 4268 D THERMO FISHER SCIENTI COM 883556102 6087 139377 SH OTHER 14 139377 D THERMO FISHER SCIENTI COM 883556102 16794 384562 SH OTHER 14 384562 D THERMO FISHER SCIENTI COM 883556102 2790 63880 SH OTHER 14 63880 D THERMO FISHER SCIENTI COM 883556102 251 5748 SH OTHER 14 5748 D THERMO FISHER SCIENTI COM 883556102 30 680 SH OTHER 14 680 D THERMO FISHER SCIENTI COM 883556102 48 1088 SH OTHER 16 1088 D THERMO FISHER SCIENTI COM 883556102 66 1500 SH OTHER 19 1500 D THERMO FISHER SCIENTI COM 883556102 1489 34096 SH OTHER 21 34096 D THERMO FISHER SCIENTI COM 883556102 1454 33287 SH OTHER 22 33287 D THERMOGENESIS CORP COM ST COM 883623209 3 4381 SH DEFINED 04 4381 D THERMOGENESIS CORP COM ST COM 883623209 0 500 SH DEFINED 06 500 D THERMOGENESIS CORP COM ST COM 883623209 18 28605 SH OTHER 14 28605 D THERMOGENESIS CORP COM ST COM 883623209 0 200 SH OTHER 14 200 D THERMOGENESIS CORP COM ST COM 883623209 19 30000 SH OTHER 14 30000 D THESTREET COM INC COM ST COM 88368Q103 68 23379 SH DEFINED 04 23379 D THESTREET COM INC COM ST COM 88368Q103 4 1300 SH DEFINED 06 1300 D THESTREET COM INC COM ST COM 88368Q103 1 287 SH OTHER 14 287 D THESTREET COM INC COM ST COM 88368Q103 2 839 SH OTHER 14 839 D THOMAS & BETTS CORP COM 884315102 2215 73623 SH DEFINED 04 73623 D THOMAS & BETTS CORP COM 884315102 9354 310968 SH DEFINED 06 310968 D THOMAS & BETTS CORP COM 884315102 622 20665 SH OTHER 12 20665 D THOMAS & BETTS CORP COM 884315102 677 22513 SH OTHER 14 22513 D THOMAS & BETTS CORP COM 884315102 809 26896 SH OTHER 14 26896 D THOMAS & BETTS CORP COM 884315102 34 1123 SH OTHER 14 1123 D THOMAS & BETTS CORP COM 884315102 12 412 SH OTHER 14 412 D THOMAS & BETTS CORP COM 884315102 56 1862 SH OTHER 22 1862 D THOMAS PROPERTIES GROUP INC COM 884453101 75 25884 SH DEFINED 04 25884 D THOMAS PROPERTIES GROUP INC COM 884453101 178 61719 SH DEFINED 06 61719 D THOMAS WEISEL PARTNERS GROU COM 884481102 11 2109 SH DEFINED 04 2109 D THOMAS WEISEL PARTNERS GROU COM 884481102 7 1340 SH DEFINED 06 1340 D THOMAS WEISEL PARTNERS GROU COM 884481102 1313 245914 SH OTHER 14 245914 D THOMAS WEISEL PARTNERS GROU COM 884481102 560 104789 SH OTHER 14 104789 D THOMPSON CREEK METALS CO IN 884768102 3486 288803 SH DEFINED 04 288803 D THOMPSON CREEK METALS CO IN 884768102 1010 83667 SH OTHER 05 83667 D THOMPSON CREEK METALS CO IN 884768102 272 22497 SH DEFINED 06 22497 D THOMPSON CREEK METALS CO IN 884768102 12 1000 SH OTHER 14 1000 D THOMPSON CREEK METALS CO IN 884768102 346 28628 SH OTHER 14 28628 D THOMPSON CREEK METALS CO IN 884768102 135 11192 SH OTHER 14 11192 D THOMPSON CREEK METALS CO IN 884768102 5 400 SH OTHER 14 400 D THOMSON CORP REUTERS 884903105 689 20523 SH DEFINED 03 20523 D THOMSON CORP REUTERS 884903105 493 14697 SH DEFINED 03 14697 D THOMSON CORP REUTERS 884903105 2 72 SH DEFINED 03 72 D THOMSON CORP REUTERS 884903105 2863 85282 SH DEFINED 04 85282 D THOMSON CORP REUTERS 884903105 6697 199479 SH OTHER 04 199479 D THOMSON CORP REUTERS 884903105 5777 172083 SH OTHER 05 172083 D THOMSON CORP REUTERS 884903105 3935 117229 SH DEFINED 06 117229 D THOMSON CORP REUTERS 884903105 781 23277 SH OTHER 14 23277 D THOMSON CORP REUTERS 884903105 2210 65844 SH OTHER 14 65844 D THOMSON CORP REUTERS 884903105 164 4885 SH OTHER 14 4885 D THOMSON CORP REUTERS 884903105 9 263 SH OTHER 14 263 D THOMSON CORP REUTERS 884903105 10 288 SH OTHER 14 288 D THOMSON CORP REUTERS 884903105 6378 190000 SH OTHER 18 190000 D THOMSON CORP REUTERS 884903105 797 23755 SH OTHER 19 23755 D THOMSON CORP REUTERS 884903105 152 4533 SH OTHER 22 4533 D THOR INDUSTRIES INC COM ST COM 885160101 523 16903 SH DEFINED 04 16903 D THOR INDUSTRIES INC COM ST COM 885160101 7867 254200 SH OTHER 04 254200 D THOR INDUSTRIES INC COM ST COM 885160101 1086 35085 SH DEFINED 06 35085 D THOR INDUSTRIES INC COM ST COM 885160101 25 800 SH OTHER 12 800 D THOR INDUSTRIES INC COM ST COM 885160101 594 19196 SH OTHER 14 19196 D THOR INDUSTRIES INC COM ST COM 885160101 254 8200 SH OTHER 14 8200 D THOR INDUSTRIES INC COM ST COM 885160101 58 1881 SH OTHER 14 1881 D THOR INDUSTRIES INC COM ST COM 885160101 5 151 SH OTHER 14 151 D THORATEC CORP COM ST COM 885175307 815 26933 SH DEFINED 04 26933 D THORATEC CORP COM ST COM 885175307 684 22608 SH DEFINED 06 22608 D THORATEC CORP COM ST COM 885175307 163 5400 SH OTHER 12 5400 D THORATEC CORP COM ST COM 885175307 584 19300 SH OTHER 12 19300 D THORATEC CORP COM ST COM 885175307 523 17270 SH OTHER 14 17270 D THORATEC CORP COM ST COM 885175307 441 14553 SH OTHER 14 14553 D THORATEC CORP COM ST COM 885175307 51 1681 SH OTHER 14 1681 D THORATEC CORP COM ST COM 885175307 4768 157500 SH OTHER 21 157500 D 3COM CORP COM ST COM 885535104 1195 228464 SH DEFINED 04 228464 D 3COM CORP COM ST COM 885535104 26 4900 SH DEFINED 04 4900 D 3COM CORP COM ST COM 885535104 10013 1914559 SH DEFINED 06 1914559 D 3COM CORP COM ST COM 885535104 132 25300 SH OTHER 12 25300 D 3COM CORP COM ST COM 885535104 25 4787 SH OTHER 14 4787 D 3COM CORP COM ST COM 885535104 668 127654 SH OTHER 14 127654 D 3COM CORP COM ST COM 885535104 41 7857 SH OTHER 14 7857 D 3COM CORP COM ST COM 885535104 5 875 SH OTHER 14 875 D 3SBIO INC ADS ADRS 88575Y105 28 2510 SH DEFINED 04 2510 D 3SBIO INC ADS ADRS 88575Y105 123 11208 SH OTHER 14 11208 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 2823 3312000 SH OTHER 12 3312000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 3831 4494000 SH OTHER 12 4494000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 32 38000 SH OTHER 14 38000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 55613 65235000 SH OTHER 21 65235000 D 3 M CO COM 88579Y101 191 2582 SH OTHER 01 2582 D 3 M CO COM 88579Y101 1882 25500 SH OTHER 02 25500 D 3 M CO COM 88579Y101 2797 37900 SH DEFINED 03 37900 D 3 M CO COM 88579Y101 4158 56337 SH OTHER 03 56337 D 3 M CO COM 88579Y101 43083 583775 SH DEFINED 04 583775 D 3 M CO COM 88579Y101 47499 643614 SH DEFINED 04 643614 D 3 M CO COM 88579Y101 95 1286 SH OTHER 04 1286 D 3 M CO COM 88579Y101 33755 457388 SH DEFINED 06 457388 D 3 M CO COM 88579Y101 6095 82585 SH OTHER 10 82585 D 3 M CO COM 88579Y101 46209 626137 SH OTHER 12 626137 D 3 M CO COM 88579Y101 3462 46906 SH OTHER 12 46906 D 3 M CO COM 88579Y101 2571 34840 SH OTHER 12 34840 D 3 M CO COM 88579Y101 458 6200 SH OTHER 12 6200 D 3 M CO COM 88579Y101 51139 692938 SH OTHER 14 692938 D 3 M CO COM 88579Y101 69832 946236 SH OTHER 14 946236 D 3 M CO COM 88579Y101 16156 218913 SH OTHER 14 218913 D 3 M CO COM 88579Y101 1168 15823 SH OTHER 14 15823 D 3 M CO COM 88579Y101 63 850 SH OTHER 14 850 D 3 M CO COM 88579Y101 52 711 SH OTHER 16 711 D 3 M CO COM 88579Y101 179 2430 SH OTHER 19 2430 D 3 M CO COM 88579Y101 57 770 SH OTHER 20 770 D 3 M CO COM 88579Y101 353 4788 SH OTHER 20 4788 D 3 M CO COM 88579Y101 283 3840 SH OTHER 20 3840 D 3 M CO COM 88579Y101 15 203 SH OTHER 20 203 D 3 M CO COM 88579Y101 2246 30430 SH OTHER 21 30430 D 3 M CO COM 88579Y101 15613 211561 SH OTHER 22 211561 D 3PAR INC COM 88580F109 143 12932 SH DEFINED 04 12932 D 3PAR INC COM 88580F109 0 30 SH DEFINED 04 30 D 3PAR INC COM 88580F109 0 40 SH OTHER 04 40 D 3PAR INC COM 88580F109 23 2100 SH OTHER 12 2100 D 3PAR INC COM 88580F109 133 12097 SH OTHER 14 12097 D 3PAR INC COM 88580F109 3 310 SH OTHER 14 310 D THRESHOLD PHARMACEUTICALS I COM 885807206 0 10 SH DEFINED 04 10 D THRESHOLD PHARMACEUTICALS I COM 885807206 17 9400 SH DEFINED 04 9400 D THRESHOLD PHARMACEUTICALS I COM 885807206 2 1000 SH OTHER 14 1000 D TIANYIN PHARMA CO COM ST COM 88630M104 15 4000 SH OTHER 14 4000 D TIANYIN PHARMA CO COM ST COM 88630M104 97 25580 SH OTHER 14 25580 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1500 158037 SH DEFINED 04 158037 D TIBCO SOFTWARE INC COM ST COM 88632Q103 702 73977 SH DEFINED 04 73977 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2678 282187 SH DEFINED 06 282187 D TIBCO SOFTWARE INC COM ST COM 88632Q103 233 24600 SH OTHER 12 24600 D TIBCO SOFTWARE INC COM ST COM 88632Q103 802 84500 SH OTHER 12 84500 D TIBCO SOFTWARE INC COM ST COM 88632Q103 240 25338 SH OTHER 14 25338 D TIBCO SOFTWARE INC COM ST COM 88632Q103 566 59609 SH OTHER 14 59609 D TIBCO SOFTWARE INC COM ST COM 88632Q103 55 5758 SH OTHER 14 5758 D TIBCO SOFTWARE INC COM ST COM 88632Q103 6 636 SH OTHER 14 636 D TIBCO SOFTWARE INC COM ST COM 88632Q103 9 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 6691 705100 SH OTHER 21 705100 D TICKEMASTER COM 88633P302 0 18 SH DEFINED 03 18 D TICKEMASTER COM 88633P302 59 5076 SH DEFINED 04 5076 D TICKEMASTER COM 88633P302 37 3178 SH DEFINED 04 3178 D TICKEMASTER COM 88633P302 8 654 SH DEFINED 06 654 D TICKEMASTER COM 88633P302 5 420 SH OTHER 12 420 D TICKEMASTER COM 88633P302 2 199 SH OTHER 14 199 D TICKEMASTER COM 88633P302 48 4070 SH OTHER 14 4070 D TICKEMASTER COM 88633P302 105 8981 SH OTHER 14 8981 D TICKEMASTER COM 88633P302 22 1898 SH OTHER 14 1898 D TICKEMASTER COM 88633P302 0 23 SH OTHER 14 23 D TIDEWATER INC COM ST COM 886423102 3915 83147 SH DEFINED 04 83147 D TIDEWATER INC COM ST COM 886423102 116 2467 SH DEFINED 04 2467 D TIDEWATER INC COM ST COM 886423102 10023 212849 SH DEFINED 06 212849 D TIDEWATER INC COM ST COM 886423102 364 7736 SH OTHER 14 7736 D TIDEWATER INC COM ST COM 886423102 0 0 SH OTHER 14 D TIDEWATER INC COM ST COM 886423102 1989 42242 SH OTHER 14 42242 D TIDEWATER INC COM ST COM 886423102 284 6036 SH OTHER 14 6036 D TIDEWATER INC COM ST COM 886423102 13 280 SH OTHER 16 280 D TIDEWATER INC COM ST COM 886423102 1369 29082 SH OTHER 22 29082 D TIER TECHNOLOGIES INC CL B COM 88650Q100 15 1769 SH DEFINED 04 1769 D TIER TECHNOLOGIES INC CL B COM 88650Q100 129 15214 SH OTHER 14 15214 D TIER TECHNOLOGIES INC CL B COM 88650Q100 1 113 SH OTHER 14 113 D TIERONE CORP COM ST COM 88650R108 28 8500 SH OTHER 14 8500 D TIERONE CORP COM ST COM 88650R108 25 7600 SH OTHER 14 7600 D TIFFANY & CO COM ST COM 886547108 155 4023 SH DEFINED 03 4023 D TIFFANY & CO COM ST COM 886547108 4787 124253 SH DEFINED 04 124253 D TIFFANY & CO COM ST COM 886547108 117 3026 SH DEFINED 04 3026 D TIFFANY & CO COM ST COM 886547108 4741 123038 SH DEFINED 06 123038 D TIFFANY & CO COM ST COM 886547108 419 10883 SH OTHER 08 10883 D TIFFANY & CO COM ST COM 886547108 2664 69132 SH OTHER 10 69132 D TIFFANY & CO COM ST COM 886547108 4534 117664 SH OTHER 12 117664 D TIFFANY & CO COM ST COM 886547108 275 7147 SH OTHER 12 7147 D TIFFANY & CO COM ST COM 886547108 23 600 SH OTHER 12 600 D TIFFANY & CO COM ST COM 886547108 46 1200 SH OTHER 12 1200 D TIFFANY & CO COM ST COM 886547108 320 8294 SH OTHER 14 8294 D TIFFANY & CO COM ST COM 886547108 3271 84887 SH OTHER 14 84887 D TIFFANY & CO COM ST COM 886547108 561 14550 SH OTHER 14 14550 D TIFFANY & CO COM ST COM 886547108 26 665 SH OTHER 14 665 D TIFFANY & CO COM ST COM 886547108 4 91 SH OTHER 16 91 D TIFFANY & CO COM ST COM 886547108 256 6649 SH OTHER 22 6649 D RAINING DATA CORP COM ST COM 8867EQ101 60 26715 SH OTHER 14 26715 D RAINING DATA CORP COM ST COM 8867EQ101 49 21900 SH OTHER 14 21900 D TIM HORTONS INC COM ST 88706M103 14 492 SH DEFINED 03 492 D TIM HORTONS INC COM ST 88706M103 125 4407 SH DEFINED 03 4407 D TIM HORTONS INC COM ST 88706M103 6010 212383 SH DEFINED 04 212383 D TIM HORTONS INC COM ST 88706M103 1 30 SH DEFINED 04 30 D TIM HORTONS INC COM ST 88706M103 851 30071 SH OTHER 05 30071 D TIM HORTONS INC COM ST 88706M103 1878 66363 SH DEFINED 06 66363 D TIM HORTONS INC COM ST 88706M103 4957 175171 SH OTHER 12 175171 D TIM HORTONS INC COM ST 88706M103 70 2460 SH OTHER 12 2460 D TIM HORTONS INC COM ST 88706M103 3 100 SH OTHER 12 100 D TIM HORTONS INC COM ST 88706M103 50 1754 SH OTHER 12 1754 D TIM HORTONS INC COM ST 88706M103 99 3486 SH OTHER 14 3486 D TIM HORTONS INC COM ST 88706M103 417 14739 SH OTHER 14 14739 D TIM HORTONS INC COM ST 88706M103 59 2075 SH OTHER 14 2075 D TIM HORTONS INC COM ST 88706M103 136 4807 SH OTHER 22 4807 D TIM PARTICPACOES S A SPONS ADRS 88706P106 224 9096 SH DEFINED 04 9096 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1 27 SH DEFINED 04 27 D TIM PARTICPACOES S A SPONS ADRS 88706P106 255 10361 SH DEFINED 06 10361 D TIM PARTICPACOES S A SPONS ADRS 88706P106 30 1212 SH OTHER 14 1212 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1 55 SH OTHER 14 55 D TIMBERLAND CO CL A CO COM 887100105 537 38598 SH DEFINED 04 38598 D TIMBERLAND CO CL A CO COM 887100105 1154 82929 SH DEFINED 06 82929 D TIMBERLAND CO CL A CO COM 887100105 52 3700 SH OTHER 12 3700 D TIMBERLAND CO CL A CO COM 887100105 8 600 SH OTHER 14 600 D TIMBERLAND CO CL A CO COM 887100105 104 7485 SH OTHER 14 7485 D TIMBERLAND CO CL A CO COM 887100105 2 160 SH OTHER 14 160 D TIMBERLAND CO CL A CO COM 887100105 14 1000 SH OTHER 19 1000 D TIME WARNER INC COM 887317303 162 5621 SH DEFINED 03 5621 D TIME WARNER INC COM 887317303 1899 65985 SH DEFINED 03 65985 D TIME WARNER INC COM 887317303 16391 569535 SH DEFINED 04 569535 D TIME WARNER INC COM 887317303 4942 171705 SH DEFINED 04 171705 D TIME WARNER INC COM 887317303 7137 248002 SH DEFINED 06 248002 D TIME WARNER INC COM 887317303 1404 48772 SH OTHER 08 48772 D TIME WARNER INC COM 887317303 11817 410587 SH OTHER 10 410587 D TIME WARNER INC COM 887317303 32954 1145025 SH OTHER 12 1145025 D TIME WARNER INC COM 887317303 109235 3795530 SH OTHER 12 3795530 D TIME WARNER INC COM 887317303 37291 1295727 SH OTHER 12 1295727 D TIME WARNER INC COM 887317303 325 11283 SH OTHER 12 11283 D TIME WARNER INC COM 887317303 2949 102474 SH OTHER 14 102474 D TIME WARNER INC COM 887317303 34178 1187566 SH OTHER 14 1187566 D TIME WARNER INC COM 887317303 5958 207036 SH OTHER 14 207036 D TIME WARNER INC COM 887317303 1 33 SH OTHER 14 33 D TIME WARNER INC COM 887317303 77 2673 SH OTHER 14 2673 D TIME WARNER INC COM 887317303 8 274 SH OTHER 14 274 D TIME WARNER INC COM 887317303 28 973 SH OTHER 16 973 D TIME WARNER INC COM 887317303 10 346 SH OTHER 19 346 D TIME WARNER INC COM 887317303 9143 317670 SH OTHER 20 317670 D TIME WARNER INC COM 887317303 5530 192157 SH OTHER 20 192157 D TIME WARNER INC COM 887317303 158 5490 SH OTHER 20 5490 D TIME WARNER INC COM 887317303 37 1288 SH OTHER 20 1288 D TIME WARNER INC COM 887317303 594147 20644432 SH OTHER 21 20644432 D TIME WARNER INC COM 887317303 773 26844 SH OTHER 22 26844 D TIME WARNER TELE SR UNS CORP CV 887319AC5 711 736000 SH OTHER 14 736000 D TIME WRNR CBL COM 88732J207 33 771 SH DEFINED 03 771 D TIME WRNR CBL COM 88732J207 777 18036 SH DEFINED 03 18036 D TIME WRNR CBL COM 88732J207 3410 79137 SH DEFINED 04 79137 D TIME WRNR CBL COM 88732J207 627 14558 SH DEFINED 04 14558 D TIME WRNR CBL COM 88732J207 1343 31164 SH DEFINED 06 31164 D TIME WRNR CBL COM 88732J207 7503 174116 SH OTHER 10 174116 D TIME WRNR CBL COM 88732J207 14432 334934 SH OTHER 12 334934 D TIME WRNR CBL COM 88732J207 64466 1496077 SH OTHER 12 1496077 D TIME WRNR CBL COM 88732J207 18853 437535 SH OTHER 12 437535 D TIME WRNR CBL COM 88732J207 142 3291 SH OTHER 12 3291 D TIME WRNR CBL COM 88732J207 896 20790 SH OTHER 14 20790 D TIME WRNR CBL COM 88732J207 2 53 SH OTHER 14 53 D TIME WRNR CBL COM 88732J207 6681 155050 SH OTHER 14 155050 D TIME WRNR CBL COM 88732J207 1526 35421 SH OTHER 14 35421 D TIME WRNR CBL COM 88732J207 3 67 SH OTHER 14 67 D TIME WRNR CBL COM 88732J207 596 13836 SH OTHER 14 13836 D TIME WRNR CBL COM 88732J207 0 8 SH OTHER 14 8 D TIME WRNR CBL COM 88732J207 5 125 SH OTHER 16 125 D TIME WRNR CBL COM 88732J207 4 87 SH OTHER 19 87 D TIME WRNR CBL COM 88732J207 4880 113243 SH OTHER 20 113243 D TIME WRNR CBL COM 88732J207 3173 73632 SH OTHER 20 73632 D TIME WRNR CBL COM 88732J207 91 2105 SH OTHER 20 2105 D TIME WRNR CBL COM 88732J207 21 477 SH OTHER 20 477 D TIME WRNR CBL COM 88732J207 298900 6936646 SH OTHER 21 6936646 D TIME WRNR CBL COM 88732J207 1357 31492 SH OTHER 22 31492 D TIMKEN CO COM ST COM 887389104 1063 45353 SH DEFINED 04 45353 D TIMKEN CO COM ST COM 887389104 5 198 SH DEFINED 04 198 D TIMKEN CO COM ST COM 887389104 8423 359484 SH DEFINED 06 359484 D TIMKEN CO COM ST COM 887389104 193 8234 SH OTHER 12 8234 D TIMKEN CO COM ST COM 887389104 66 2816 SH OTHER 14 2816 D TIMKEN CO COM ST COM 887389104 4064 173467 SH OTHER 14 173467 D TIMKEN CO COM ST COM 887389104 639 27284 SH OTHER 14 27284 D TIMKEN CO COM ST COM 887389104 926 39524 SH OTHER 22 39524 D TITAN INTL INC COM ST COM 88830M102 200 22507 SH DEFINED 04 22507 D TITAN INTL INC COM ST COM 88830M102 24 2665 SH DEFINED 06 2665 D TITAN INTL INC COM ST COM 88830M102 2 203 SH OTHER 14 203 D TITAN INTL INC COM ST COM 88830M102 80 8988 SH OTHER 14 8988 D TITAN INTL INC COM ST COM 88830M102 20 2299 SH OTHER 22 2299 D TITAN MACHINERY INC COM 88830R101 382 30515 SH DEFINED 04 30515 D TITAN MACHINERY INC COM 88830R101 280 22400 SH DEFINED 06 22400 D TITAN MACHINERY INC COM 88830R101 172 13745 SH OTHER 14 13745 D TITAN MACHINERY INC COM 88830R101 26 2038 SH OTHER 14 2038 D TITANIUM METALS CORP COM ST COM 888339207 25 2601 SH DEFINED 03 2601 D TITANIUM METALS CORP COM ST COM 888339207 1261 131523 SH DEFINED 04 131523 D TITANIUM METALS CORP COM ST COM 888339207 7 765 SH DEFINED 04 765 D TITANIUM METALS CORP COM ST COM 888339207 947 98775 SH DEFINED 06 98775 D TITANIUM METALS CORP COM ST COM 888339207 2233 232886 SH OTHER 10 232886 D TITANIUM METALS CORP COM ST COM 888339207 7 692 SH OTHER 12 692 D TITANIUM METALS CORP COM ST COM 888339207 1027 107122 SH OTHER 14 107122 D TITANIUM METALS CORP COM ST COM 888339207 2347 244746 SH OTHER 14 244746 D TITANIUM METALS CORP COM ST COM 888339207 537 56036 SH OTHER 14 56036 D TITANIUM METALS CORP COM ST COM 888339207 38 3935 SH OTHER 14 3935 D TITANIUM METALS CORP COM ST COM 888339207 46 4826 SH OTHER 22 4826 D TIVO INC COM ST COM 888706108 485 46792 SH DEFINED 04 46792 D TIVO INC COM ST COM 888706108 179 17235 SH DEFINED 06 17235 D TIVO INC COM ST COM 888706108 149 14400 SH OTHER 12 14400 D TIVO INC COM ST COM 888706108 516 49800 SH OTHER 12 49800 D TIVO INC COM ST COM 888706108 4 400 SH OTHER 14 400 D TIVO INC COM ST COM 888706108 933 90057 SH OTHER 14 90057 D TIVO INC COM ST COM 888706108 92 8915 SH OTHER 14 8915 D TIVO INC COM ST COM 888706108 10 1000 SH OTHER 14 1000 D TIVO INC COM ST COM 888706108 4333 418200 SH OTHER 21 418200 D TOLL BROTHERS INC COM ST COM 889478103 15 775 SH DEFINED 03 775 D TOLL BROTHERS INC COM ST COM 889478103 76 3900 SH DEFINED 03 3900 D TOLL BROTHERS INC COM ST COM 889478103 13450 688328 SH DEFINED 04 688328 D TOLL BROTHERS INC COM ST COM 889478103 9218 471759 SH DEFINED 06 471759 D TOLL BROTHERS INC COM ST COM 889478103 2544 130204 SH OTHER 12 130204 D TOLL BROTHERS INC COM ST COM 889478103 122 6254 SH OTHER 12 6254 D TOLL BROTHERS INC COM ST COM 889478103 59 3000 SH OTHER 12 3000 D TOLL BROTHERS INC COM ST COM 889478103 25 1300 SH OTHER 12 1300 D TOLL BROTHERS INC COM ST COM 889478103 1122 57405 SH OTHER 14 57405 D TOLL BROTHERS INC COM ST COM 889478103 3962 202776 SH OTHER 14 202776 D TOLL BROTHERS INC COM ST COM 889478103 798 40850 SH OTHER 14 40850 D TOLL BROTHERS INC COM ST COM 889478103 19 970 SH OTHER 19 970 D TOMKINS PLC ADR ADRS 890030208 186 15476 SH DEFINED 04 15476 D TOMKINS PLC ADR ADRS 890030208 34 2877 SH DEFINED 06 2877 D TOMKINS PLC ADR ADRS 890030208 142 11828 SH OTHER 14 11828 D TOMKINS PLC ADR ADRS 890030208 655 54663 SH OTHER 14 54663 D TOMKINS PLC ADR ADRS 890030208 51 4290 SH OTHER 14 4290 D TOMOTHERAPY INC COM 890088107 153 35381 SH DEFINED 04 35381 D TOMOTHERAPY INC COM 890088107 27 6269 SH OTHER 14 6269 D TOMOTHERAPY INC COM 890088107 8 1855 SH OTHER 14 1855 D TOMPKINS TRUSTCO INC COM 890110109 125 2863 SH DEFINED 04 2863 D TOMPKINS TRUSTCO INC COM 890110109 72 1651 SH DEFINED 06 1651 D TOMPKINS TRUSTCO INC COM 890110109 39 900 SH OTHER 12 900 D TOMPKINS TRUSTCO INC COM 890110109 205 4700 SH OTHER 14 4700 D TOMPKINS TRUSTCO INC COM 890110109 29 671 SH OTHER 14 671 D TOMPKINS TRUSTCO INC COM 890110109 111 2541 SH OTHER 22 2541 D TOOTSIE ROLL INDS INC COM S COM 890516107 418 17561 SH DEFINED 04 17561 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH DEFINED 04 7 D TOOTSIE ROLL INDS INC COM S COM 890516107 147 6165 SH DEFINED 06 6165 D TOOTSIE ROLL INDS INC COM S COM 890516107 48 2008 SH OTHER 12 2008 D TOOTSIE ROLL INDS INC COM S COM 890516107 55 2312 SH OTHER 14 2312 D TOOTSIE ROLL INDS INC COM S COM 890516107 1 33 SH OTHER 14 33 D TOOTSIE ROLL INDS INC COM S COM 890516107 137 5765 SH OTHER 14 5765 D TOOTSIE ROLL INDS INC COM S COM 890516107 67 2818 SH OTHER 14 2818 D TOOTSIE ROLL INDS INC COM S COM 890516107 6 264 SH OTHER 14 264 D TORCHMARK CORP COM ST COM 891027104 14 314 SH DEFINED 03 314 D TORCHMARK CORP COM ST COM 891027104 315 7245 SH DEFINED 03 7245 D TORCHMARK CORP COM ST COM 891027104 4046 93156 SH DEFINED 04 93156 D TORCHMARK CORP COM ST COM 891027104 38 876 SH DEFINED 04 876 D TORCHMARK CORP COM ST COM 891027104 2401 55292 SH DEFINED 06 55292 D TORCHMARK CORP COM ST COM 891027104 329 7566 SH OTHER 08 7566 D TORCHMARK CORP COM ST COM 891027104 3370 77607 SH OTHER 10 77607 D TORCHMARK CORP COM ST COM 891027104 3421 78774 SH OTHER 12 78774 D TORCHMARK CORP COM ST COM 891027104 35811 824565 SH OTHER 12 824565 D TORCHMARK CORP COM ST COM 891027104 4422 101819 SH OTHER 12 101819 D TORCHMARK CORP COM ST COM 891027104 35 800 SH OTHER 12 800 D TORCHMARK CORP COM ST COM 891027104 180 4140 SH OTHER 14 4140 D TORCHMARK CORP COM ST COM 891027104 712 16394 SH OTHER 14 16394 D TORCHMARK CORP COM ST COM 891027104 13 297 SH OTHER 14 297 D TORCHMARK CORP COM ST COM 891027104 2887 66483 SH OTHER 20 66483 D TORCHMARK CORP COM ST COM 891027104 1977 45525 SH OTHER 20 45525 D TORCHMARK CORP COM ST COM 891027104 56 1283 SH OTHER 20 1283 D TORCHMARK CORP COM ST COM 891027104 12 283 SH OTHER 20 283 D TORCHMARK CORP COM ST COM 891027104 97788 2251634 SH OTHER 21 2251634 D TORCHMARK CORP COM ST COM 891027104 705 16234 SH OTHER 22 16234 D TOREADOR RES CORP COM ST COM 891050106 65 6556 SH DEFINED 04 6556 D TOREADOR RES CORP COM ST COM 891050106 435 43500 SH OTHER 04 43500 D TOREADOR RES CORP COM ST COM 891050106 67 6700 SH OTHER 14 6700 D TORO CO COM ST COM 891092108 1711 43021 SH DEFINED 04 43021 D TORO CO COM ST COM 891092108 35 890 SH DEFINED 04 890 D TORO CO COM ST COM 891092108 2980 74932 SH OTHER 04 74932 D TORO CO COM ST COM 891092108 2431 61116 SH DEFINED 06 61116 D TORO CO COM ST COM 891092108 110 2777 SH OTHER 14 2777 D TORO CO COM ST COM 891092108 134 3374 SH OTHER 14 3374 D TORO CO COM ST COM 891092108 5 135 SH OTHER 14 135 D TORONTO DOMINION BK CAD COM 891160509 232 3602 SH DEFINED 03 3602 D TORONTO DOMINION BK CAD COM 891160509 2142 33228 SH DEFINED 03 33228 D TORONTO DOMINION BK CAD COM 891160509 4469 69346 SH DEFINED 04 69346 D TORONTO DOMINION BK CAD COM 891160509 3 52 SH DEFINED 04 52 D TORONTO DOMINION BK CAD COM 891160509 5909 91689 SH OTHER 05 91689 D TORONTO DOMINION BK CAD COM 891160509 1773 27507 SH DEFINED 06 27507 D TORONTO DOMINION BK CAD COM 891160509 538 8353 SH OTHER 14 8353 D TORONTO DOMINION BK CAD COM 891160509 2234 34657 SH OTHER 14 34657 D TORONTO DOMINION BK CAD COM 891160509 281 4361 SH OTHER 14 4361 D TORONTO DOMINION BK CAD COM 891160509 41 640 SH OTHER 14 640 D TORONTO DOMINION BK CAD COM 891160509 9539 148000 SH OTHER 18 148000 D TORONTO DOMINION BK CAD COM 891160509 720 11177 SH OTHER 19 11177 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 66 2450 SH DEFINED 04 2450 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2026 75755 SH OTHER 14 75755 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 410 15318 SH OTHER 14 15318 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 7 249 SH OTHER 14 249 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 630 23536 SH OTHER 14 23536 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1557 58217 SH OTHER 22 58217 D TORTOISE CAP RES CORP COM S COM 89147N304 572 87796 SH OTHER 14 87796 D TORTOISE NORTH AMERN ENERGY COM 89147T103 60 3259 SH OTHER 14 3259 D TORTOISE NORTH AMERN ENERGY COM 89147T103 154 8384 SH OTHER 14 8384 D TORTOISE NORTH AMERN ENERGY COM 89147T103 12 650 SH OTHER 14 650 D TORTOISE ENERGY CAPITAL COR COM 89147U100 2 80 SH DEFINED 04 80 D TORTOISE ENERGY CAPITAL COR COM 89147U100 1125 56805 SH DEFINED 04 56805 D TORTOISE ENERGY CAPITAL COR COM 89147U100 2 99 SH DEFINED 04 99 D TORTOISE ENERGY CAPITAL COR COM 89147U100 0 1 SH OTHER 04 1 D TORTOISE ENERGY CAPITAL COR COM 89147U100 4 200 SH DEFINED 06 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 3945 199262 SH OTHER 14 199262 D TORTOISE ENERGY CAPITAL COR COM 89147U100 4159 210051 SH OTHER 14 210051 D TORTOISE ENERGY CAPITAL COR COM 89147U100 397 20074 SH OTHER 14 20074 D TORTOISE ENERGY CAPITAL COR COM 89147U100 22 1122 SH OTHER 14 1122 D TORTOISE ENERGY CAPITAL COR COM 89147U100 230 11613 SH OTHER 22 11613 D TOTAL SA ADR ADRS 89151E109 357 6019 SH DEFINED 04 6019 D TOTAL SA ADR ADRS 89151E109 1014 17118 SH DEFINED 04 17118 D TOTAL SA ADR ADRS 89151E109 2442 41202 SH DEFINED 06 41202 D TOTAL SA ADR ADRS 89151E109 942 15900 SH OTHER 10 15900 D TOTAL SA ADR ADRS 89151E109 38434 648570 SH OTHER 12 648570 D TOTAL SA ADR ADRS 89151E109 4373 73799 SH OTHER 12 73799 D TOTAL SA ADR ADRS 89151E109 11655 196678 SH OTHER 14 196678 D TOTAL SA ADR ADRS 89151E109 25467 429748 SH OTHER 14 429748 D TOTAL SA ADR ADRS 89151E109 2809 47407 SH OTHER 14 47407 D TOTAL SA ADR ADRS 89151E109 1 20 SH OTHER 14 20 D TOTAL SA ADR ADRS 89151E109 141 2375 SH OTHER 14 2375 D TOTAL SA ADR ADRS 89151E109 6 100 SH OTHER 14 100 D TOTAL SA ADR ADRS 89151E109 128 2163 SH OTHER 20 2163 D TOTAL SA ADR ADRS 89151E109 519 8766 SH OTHER 20 8766 D TOTAL SA ADR ADRS 89151E109 527 8890 SH OTHER 20 8890 D TOTAL SA ADR ADRS 89151E109 133 2239 SH OTHER 20 2239 D TOTAL SA ADR ADRS 89151E109 7 111 SH OTHER 20 111 D TOTAL SA ADR ADRS 89151E109 96104 1621739 SH OTHER 21 1621739 D TOTAL SA ADR ADRS 89151E109 4979 84018 SH OTHER 22 84018 D TOWER GROUP INC COM ST COM 891777104 503 20626 SH DEFINED 04 20626 D TOWER GROUP INC COM ST COM 891777104 354 14528 SH DEFINED 06 14528 D TOWER GROUP INC COM ST COM 891777104 63 2600 SH OTHER 12 2600 D TOWER GROUP INC COM ST COM 891777104 34 1394 SH OTHER 14 1394 D TOWER GROUP INC COM ST COM 891777104 315 12928 SH OTHER 14 12928 D TOWER GROUP INC COM ST COM 891777104 3 129 SH OTHER 14 129 D TOWER GROUP INC COM ST COM 891777104 139 5695 SH OTHER 22 5695 D TOTAL SYSTEM SERVICES INC C COM 891906109 3 160 SH DEFINED 03 160 D TOTAL SYSTEM SERVICES INC C COM 891906109 178 11034 SH DEFINED 03 11034 D TOTAL SYSTEM SERVICES INC C COM 891906109 1110 68908 SH DEFINED 04 68908 D TOTAL SYSTEM SERVICES INC C COM 891906109 629 39074 SH DEFINED 06 39074 D TOTAL SYSTEM SERVICES INC C COM 891906109 533 33062 SH OTHER 08 33062 D TOTAL SYSTEM SERVICES INC C COM 891906109 2408 149469 SH OTHER 10 149469 D TOTAL SYSTEM SERVICES INC C COM 891906109 2568 159384 SH OTHER 12 159384 D TOTAL SYSTEM SERVICES INC C COM 891906109 32 2017 SH OTHER 12 2017 D TOTAL SYSTEM SERVICES INC C COM 891906109 25 1564 SH OTHER 12 1564 D TOTAL SYSTEM SERVICES INC C COM 891906109 21 1324 SH OTHER 14 1324 D TOTAL SYSTEM SERVICES INC C COM 891906109 6 386 SH OTHER 14 386 D TOTAL SYSTEM SERVICES INC C COM 891906109 1080 67056 SH OTHER 14 67056 D TOTAL SYSTEM SERVICES INC C COM 891906109 262 16237 SH OTHER 14 16237 D TOTAL SYSTEM SERVICES INC C COM 891906109 241 14953 SH OTHER 22 14953 D TOWN SPORTS INTL HLDGS INC COM 89214A102 267 106356 SH OTHER 02 106356 D TOWN SPORTS INTL HLDGS INC COM 89214A102 5 2167 SH DEFINED 04 2167 D TOWN SPORTS INTL HLDGS INC COM 89214A102 1 200 SH OTHER 14 200 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 54 4267 SH DEFINED 04 4267 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 38 3000 SH OTHER 12 3000 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 392 30733 SH OTHER 14 30733 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 164 12858 SH OTHER 14 12858 D TOYOTA MTR CORP COM STK ADRS 892331307 66 836 SH DEFINED 04 836 D TOYOTA MTR CORP COM STK ADRS 892331307 310 3950 SH DEFINED 04 3950 D TOYOTA MTR CORP COM STK ADRS 892331307 3178 40449 SH OTHER 04 40449 D TOYOTA MTR CORP COM STK ADRS 892331307 1133 14418 SH DEFINED 06 14418 D TOYOTA MTR CORP COM STK ADRS 892331307 2718 34591 SH OTHER 14 34591 D TOYOTA MTR CORP COM STK ADRS 892331307 10830 137832 SH OTHER 14 137832 D TOYOTA MTR CORP COM STK ADRS 892331307 2225 28313 SH OTHER 14 28313 D TOYOTA MTR CORP COM STK ADRS 892331307 37 473 SH OTHER 14 473 D TOYOTA MTR CORP COM STK ADRS 892331307 938 11936 SH OTHER 22 11936 D TRACTOR SUPPLY CO COM ST COM 892356106 388 8014 SH DEFINED 04 8014 D TRACTOR SUPPLY CO COM ST COM 892356106 2057 42488 SH DEFINED 06 42488 D TRACTOR SUPPLY CO COM ST COM 892356106 232 4800 SH OTHER 12 4800 D TRACTOR SUPPLY CO COM ST COM 892356106 770 15900 SH OTHER 12 15900 D TRACTOR SUPPLY CO COM ST COM 892356106 107 2217 SH OTHER 14 2217 D TRACTOR SUPPLY CO COM ST COM 892356106 2625 54213 SH OTHER 14 54213 D TRACTOR SUPPLY CO COM ST COM 892356106 446 9219 SH OTHER 14 9219 D TRACTOR SUPPLY CO COM ST COM 892356106 25 523 SH OTHER 14 523 D TRACTOR SUPPLY CO COM ST COM 892356106 6619 136700 SH OTHER 21 136700 D TRACTOR SUPPLY CO COM ST COM 892356106 35 715 SH OTHER 22 715 D TRADESTATION GP COM 89267P105 1689 207200 SH OTHER 02 207200 D TRADESTATION GP COM 89267P105 237 29034 SH DEFINED 04 29034 D TRADESTATION GP COM 89267P105 1 166 SH DEFINED 06 166 D TRADESTATION GP COM 89267P105 33 4000 SH OTHER 12 4000 D TRADESTATION GP COM 89267P105 45 5464 SH OTHER 22 5464 D TRANSACT TECHNOLOGIES INC C COM 892918103 0 66 SH OTHER 14 66 D TRANSACT TECHNOLOGIES INC C COM 892918103 407 76705 SH OTHER 14 76705 D TRANSACT TECHNOLOGIES INC C COM 892918103 70 13127 SH OTHER 14 13127 D TRANSALTA CORP CAD COM 89346D107 165 8037 SH DEFINED 03 8037 D TRANSALTA CORP CAD COM 89346D107 617 30071 SH DEFINED 04 30071 D TRANSALTA CORP CAD COM 89346D107 541 26371 SH OTHER 05 26371 D TRANSALTA CORP CAD COM 89346D107 8089 394217 SH OTHER 18 394217 D TRANSAMERICA INCOME SHS INC COM 893506105 30 1530 SH OTHER 14 1530 D TRANSAMERICA INCOME SHS INC COM 893506105 643 32491 SH OTHER 14 32491 D TRANSAMERICA INCOME SHS INC COM 893506105 0 0 SH OTHER 14 D TRANSAMERICA INCOME SHS INC COM 893506105 14 724 SH OTHER 14 724 D TRANSAMERICA INCOME SHS INC COM 893506105 95 4800 SH OTHER 14 4800 D TRANSATLANTIC HLDGS INC COM COM 893521104 7363 146757 SH OTHER 02 146757 D TRANSATLANTIC HLDGS INC COM COM 893521104 1566 31222 SH DEFINED 04 31222 D TRANSATLANTIC HLDGS INC COM COM 893521104 46 926 SH DEFINED 04 926 D TRANSATLANTIC HLDGS INC COM COM 893521104 20811 414813 SH DEFINED 06 414813 D TRANSATLANTIC HLDGS INC COM COM 893521104 617 12300 SH OTHER 10 12300 D TRANSATLANTIC HLDGS INC COM COM 893521104 2263 45100 SH OTHER 12 45100 D TRANSATLANTIC HLDGS INC COM COM 893521104 3943 78600 SH OTHER 12 78600 D TRANSATLANTIC HLDGS INC COM COM 893521104 15 295 SH OTHER 14 295 D TRANSATLANTIC HLDGS INC COM COM 893521104 28 556 SH OTHER 14 556 D TRANSATLANTIC HLDGS INC COM COM 893521104 2 37 SH OTHER 14 37 D TRANSATLANTIC HLDGS INC COM COM 893521104 54610 1088500 SH OTHER 21 1088500 D TRANSATLANTIC HLDGS INC COM COM 893521104 186 3712 SH OTHER 22 3712 D TRANSCANADA CORP COM 89353D107 1 40 SH DEFINED 03 40 D TRANSCANADA CORP COM 89353D107 757 24417 SH DEFINED 03 24417 D TRANSCANADA CORP COM 89353D107 987 31831 SH DEFINED 04 31831 D TRANSCANADA CORP COM 89353D107 993 32024 SH DEFINED 04 32024 D TRANSCANADA CORP COM 89353D107 3649 117626 SH OTHER 05 117626 D TRANSCANADA CORP COM 89353D107 52 1669 SH DEFINED 06 1669 D TRANSCANADA CORP COM 89353D107 7754 249969 SH OTHER 10 249969 D TRANSCANADA CORP COM 89353D107 19736 636244 SH OTHER 12 636244 D TRANSCANADA CORP COM 89353D107 1622 52300 SH OTHER 12 52300 D TRANSCANADA CORP COM 89353D107 437 14100 SH OTHER 12 14100 D TRANSCANADA CORP COM 89353D107 202 6500 SH OTHER 12 6500 D TRANSCANADA CORP COM 89353D107 707 22799 SH OTHER 14 22799 D TRANSCANADA CORP COM 89353D107 442 14251 SH OTHER 14 14251 D TRANSCANADA CORP COM 89353D107 296 9543 SH OTHER 14 9543 D TRANSCANADA CORP COM 89353D107 2 62 SH OTHER 14 62 D TRANSCANADA CORP COM 89353D107 28877 930931 SH OTHER 18 930931 D TRANSCANADA CORP COM 89353D107 150 4844 SH OTHER 21 4844 D TRANSCANADA CORP COM 89353D107 1130 36440 SH OTHER 22 36440 D TRANSDIGM GROUP INC COM ST COM 893641100 1185 23792 SH DEFINED 04 23792 D TRANSDIGM GROUP INC COM ST COM 893641100 251 5031 SH DEFINED 06 5031 D TRANSDIGM GROUP INC COM ST COM 893641100 194 3900 SH OTHER 12 3900 D TRANSDIGM GROUP INC COM ST COM 893641100 513 10300 SH OTHER 12 10300 D TRANSDIGM GROUP INC COM ST COM 893641100 42 835 SH OTHER 14 835 D TRANSDIGM GROUP INC COM ST COM 893641100 1241 24907 SH OTHER 14 24907 D TRANSDIGM GROUP INC COM ST COM 893641100 151 3037 SH OTHER 14 3037 D TRANSDIGM GROUP INC COM ST COM 893641100 5036 101100 SH OTHER 21 101100 D TRANSDIGM GROUP INC COM ST COM 893641100 77 1555 SH OTHER 22 1555 D TRANSITION THERAPEUTICS INC 893716209 0 50 SH DEFINED 04 50 D TRANSITION THERAPEUTICS INC 893716209 106 13058 SH OTHER 14 13058 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 554 20585 SH OTHER 14 20585 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 59 2200 SH OTHER 14 2200 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 3 102 SH OTHER 14 102 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 6053 225000 SH OTHER 15 225000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 624 634000 SH OTHER 13 634000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 5683 5770000 SH OTHER 14 5770000 D TRANSOCEAN INC SER ASR UNS CORP CV 893830AU3 49 50000 SH OTHER 14 50000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 7392 7621000 SH DEFINED 04 7621000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 331 341000 SH OTHER 14 341000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 29266 30685000 SH DEFINED 04 30685000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 1288 1350000 SH OTHER 10 1350000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 1186 1243000 SH OTHER 12 1243000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 9706 10177000 SH OTHER 13 10177000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 933 978000 SH OTHER 13 978000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 2480 2600000 SH OTHER 21 2600000 D TRAVELERS COS INC COM ST COM 89417E109 30 600 SH DEFINED 03 600 D TRAVELERS COS INC COM ST COM 89417E109 1722 34977 SH DEFINED 03 34977 D TRAVELERS COS INC COM ST COM 89417E109 4528 91971 SH DEFINED 04 91971 D TRAVELERS COS INC COM ST COM 89417E109 1208 24546 SH DEFINED 04 24546 D TRAVELERS COS INC COM ST COM 89417E109 19488 395862 SH DEFINED 06 395862 D TRAVELERS COS INC COM ST COM 89417E109 1159 23547 SH OTHER 08 23547 D TRAVELERS COS INC COM ST COM 89417E109 30482 619175 SH OTHER 10 619175 D TRAVELERS COS INC COM ST COM 89417E109 27388 556326 SH OTHER 12 556326 D TRAVELERS COS INC COM ST COM 89417E109 124808 2535194 SH OTHER 12 2535194 D TRAVELERS COS INC COM ST COM 89417E109 32978 669885 SH OTHER 12 669885 D TRAVELERS COS INC COM ST COM 89417E109 271 5500 SH OTHER 12 5500 D TRAVELERS COS INC COM ST COM 89417E109 6074 123385 SH OTHER 14 123385 D TRAVELERS COS INC COM ST COM 89417E109 32282 655746 SH OTHER 14 655746 D TRAVELERS COS INC COM ST COM 89417E109 4155 84400 SH OTHER 14 84400 D TRAVELERS COS INC COM ST COM 89417E109 107 2171 SH OTHER 14 2171 D TRAVELERS COS INC COM ST COM 89417E109 1 22 SH OTHER 14 22 D TRAVELERS COS INC COM ST COM 89417E109 14 293 SH OTHER 16 293 D TRAVELERS COS INC COM ST COM 89417E109 28 571 SH OTHER 19 571 D TRAVELERS COS INC COM ST COM 89417E109 4683 95120 SH OTHER 20 95120 D TRAVELERS COS INC COM ST COM 89417E109 3903 79291 SH OTHER 20 79291 D TRAVELERS COS INC COM ST COM 89417E109 2610 53026 SH OTHER 20 53026 D TRAVELERS COS INC COM ST COM 89417E109 32 640 SH OTHER 20 640 D TRAVELERS COS INC COM ST COM 89417E109 105 2124 SH OTHER 20 2124 D TRAVELERS COS INC COM ST COM 89417E109 19 393 SH OTHER 20 393 D TRAVELERS COS INC COM ST COM 89417E109 536279 10893331 SH OTHER 21 10893331 D TRAVELERS COS INC COM ST COM 89417E109 57 1160 SH OTHER 21 1160 D TRAVELERS COS INC COM ST COM 89417E109 3695 75047 SH OTHER 22 75047 D TRAVELZOO INC COM ST COM 89421Q106 9 653 SH DEFINED 04 653 D TRAVELZOO INC COM ST COM 89421Q106 1507 106664 SH DEFINED 06 106664 D TREDEGAR CORP COM ST COM 894650100 96 6608 SH DEFINED 04 6608 D TREDEGAR CORP COM ST COM 894650100 599 41318 SH DEFINED 06 41318 D TREDEGAR CORP COM ST COM 894650100 36 2500 SH OTHER 12 2500 D TREDEGAR CORP COM ST COM 894650100 1 52 SH OTHER 14 52 D TREDEGAR CORP COM ST COM 894650100 4 248 SH OTHER 14 248 D TREDEGAR CORP COM ST COM 894650100 92 6329 SH OTHER 22 6329 D TREE.COM INC COM 894675107 0 3 SH DEFINED 03 3 D TREE.COM INC COM 894675107 20 2654 SH DEFINED 04 2654 D TREE.COM INC COM 894675107 175 23126 SH OTHER 04 23126 D TREE.COM INC COM 894675107 1 114 SH DEFINED 06 114 D TREE.COM INC COM 894675107 3 332 SH OTHER 14 332 D TREE.COM INC COM 894675107 1 185 SH OTHER 14 185 D TREE.COM INC COM 894675107 2 257 SH OTHER 14 257 D TREE.COM INC COM 894675107 1 111 SH OTHER 14 111 D TREEHOUSE FOODS INC COM ST COM 89469A104 2039 57153 SH DEFINED 04 57153 D TREEHOUSE FOODS INC COM ST COM 89469A104 3 83 SH DEFINED 04 83 D TREEHOUSE FOODS INC COM ST COM 89469A104 1521 42642 SH DEFINED 06 42642 D TREEHOUSE FOODS INC COM ST COM 89469A104 232 6500 SH OTHER 12 6500 D TREEHOUSE FOODS INC COM ST COM 89469A104 738 20700 SH OTHER 12 20700 D TREEHOUSE FOODS INC COM ST COM 89469A104 8 214 SH OTHER 14 214 D TREEHOUSE FOODS INC COM ST COM 89469A104 223 6249 SH OTHER 14 6249 D TREEHOUSE FOODS INC COM ST COM 89469A104 9 266 SH OTHER 14 266 D TREEHOUSE FOODS INC COM ST COM 89469A104 0 13 SH OTHER 14 13 D TREEHOUSE FOODS INC COM ST COM 89469A104 6788 190300 SH OTHER 21 190300 D TREEHOUSE FOODS INC COM ST COM 89469A104 399 11178 SH OTHER 22 11178 D TREX CO INC COM ST COM 89531P105 220 12081 SH DEFINED 04 12081 D TREX CO INC COM ST COM 89531P105 305 16781 SH OTHER 04 16781 D TREX CO INC COM ST COM 89531P105 380 20857 SH DEFINED 06 20857 D TREX CO INC COM ST COM 89531P105 8 456 SH OTHER 14 456 D TREX CO INC COM ST COM 89531P105 110 6036 SH OTHER 14 6036 D TREX CO INC COM ST COM 89531P105 5 282 SH OTHER 14 282 D TRI CONTL CORP COM ST COM 895436103 24 2201 SH DEFINED 04 2201 D TRI CONTL CORP COM ST COM 895436103 822 74619 SH OTHER 14 74619 D TRI CONTL CORP COM ST COM 895436103 658 59688 SH OTHER 14 59688 D TRI CONTL CORP COM ST COM 895436103 92 8389 SH OTHER 14 8389 D TRI CONTL CORP COM ST COM 895436103 45 4057 SH OTHER 14 4057 D TRI VY CORP COM ST COM 895735108 0 70 SH DEFINED 04 70 D TRI VY CORP COM ST COM 895735108 0 97 SH DEFINED 06 97 D TRI VY CORP COM ST COM 895735108 0 100 SH OTHER 14 100 D TRI VY CORP COM ST COM 895735108 348 127783 SH OTHER 14 127783 D TRI VY CORP COM ST COM 895735108 1 400 SH OTHER 14 400 D TRIAN ACQUISITION WRNT EX RTS/WTS 89582E116 58 128753 SH OTHER 02 128753 D TRIANGLE CAPITAL CORP COM 895848109 129 10471 SH DEFINED 04 10471 D TRIANGLE CAPITAL CORP COM 895848109 56 4509 SH OTHER 14 4509 D TRIDENT MICROSYSTEMS INC CO COM 895919108 127 49151 SH DEFINED 04 49151 D TRIDENT MICROSYSTEMS INC CO COM 895919108 3 1118 SH OTHER 14 1118 D TRIDENT MICROSYSTEMS INC CO COM 895919108 91 35049 SH OTHER 22 35049 D TRICO BANCSHARES COM ST COM 896095106 80 4867 SH DEFINED 04 4867 D TRICO BANCSHARES COM ST COM 896095106 38 2317 SH DEFINED 06 2317 D TRICO BANCSHARES COM ST COM 896095106 1 88 SH OTHER 14 88 D TRICO BANCSHARES COM ST COM 896095106 131 8006 SH OTHER 14 8006 D TRICO MARINE SVCS INC COM S COM 896106200 84 10901 SH DEFINED 04 10901 D TRICO MARINE SVCS INC COM S COM 896106200 503 65218 SH OTHER 04 65218 D TRICO MARINE SVCS INC COM S COM 896106200 20 2600 SH DEFINED 06 2600 D TRICO MARINE SVCS INC COM S COM 896106200 2 200 SH OTHER 14 200 D TRICO MARINE SVCS INC COM S COM 896106200 86 11158 SH OTHER 14 11158 D TRICO MARINE SVCS INC COM S COM 896106200 2 197 SH OTHER 14 197 D TRICO MARINE SVCS INC COM S COM 896106200 107 13839 SH OTHER 22 13839 D TRIMAS CORP COM 896215209 25 4979 SH DEFINED 04 4979 D TRIMAS CORP COM 896215209 249 48746 SH OTHER 14 48746 D TRIMAS CORP COM 896215209 6 1244 SH OTHER 14 1244 D TRIMAS CORP COM 896215209 28 5575 SH OTHER 22 5575 D TRIMBLE NAVIGATION LTD COM COM 896239100 2925 122347 SH DEFINED 04 122347 D TRIMBLE NAVIGATION LTD COM COM 896239100 109 4556 SH DEFINED 04 4556 D TRIMBLE NAVIGATION LTD COM COM 896239100 716 29927 SH DEFINED 06 29927 D TRIMBLE NAVIGATION LTD COM COM 896239100 119 4980 SH OTHER 14 4980 D TRIMBLE NAVIGATION LTD COM COM 896239100 477 19929 SH OTHER 14 19929 D TRIMBLE NAVIGATION LTD COM COM 896239100 16 683 SH OTHER 14 683 D TRIMBLE NAVIGATION LTD COM COM 896239100 7 300 SH OTHER 14 300 D TRINA SOLAR LTD ADRS 89628E104 267 8309 SH DEFINED 04 8309 D TRINA SOLAR LTD ADRS 89628E104 264 8200 SH OTHER 04 8200 D TRINA SOLAR LTD ADRS 89628E104 1844 57319 SH DEFINED 06 57319 D TRINA SOLAR LTD ADRS 89628E104 920 28607 SH OTHER 14 28607 D TRINA SOLAR LTD ADRS 89628E104 181 5641 SH OTHER 14 5641 D TRINA SOLAR LTD ADRS 89628E104 26 813 SH OTHER 14 813 D TRINA SOLAR LTD ADRS 89628E104 127 3949 SH OTHER 14 3949 D TRINA SOLAR LTD ADRS 89628E104 706 21940 SH OTHER 22 21940 D TRINITY INDS INC COM ST COM 896522109 3217 187146 SH DEFINED 04 187146 D TRINITY INDS INC COM ST COM 896522109 82 4772 SH DEFINED 04 4772 D TRINITY INDS INC COM ST COM 896522109 7287 423911 SH DEFINED 06 423911 D TRINITY INDS INC COM ST COM 896522109 786 45732 SH OTHER 14 45732 D TRINITY INDS INC COM ST COM 896522109 2936 170780 SH OTHER 14 170780 D TRINITY INDS INC COM ST COM 896522109 397 23076 SH OTHER 14 23076 D TRINITY INDS INC COM ST COM 896522109 33 1900 SH OTHER 14 1900 D TRINITY INDS INC COM ST COM 896522109 3 167 SH OTHER 14 167 D TRINITY INDS INC COM ST COM 896522109 1159 67407 SH OTHER 22 67407 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 1320 170993 SH DEFINED 04 170993 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 85 11000 SH DEFINED 04 11000 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 123 15945 SH DEFINED 06 15945 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 87 11300 SH OTHER 12 11300 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 56 7297 SH OTHER 14 7297 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 338 43733 SH OTHER 14 43733 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 43 5600 SH OTHER 14 5600 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 76 9845 SH OTHER 22 9845 D TRIPLE-S MANAGEMENT CORP COM 896749108 261 15562 SH DEFINED 04 15562 D TRIPLE-S MANAGEMENT CORP COM 896749108 1299 77476 SH OTHER 04 77476 D TRIPLE-S MANAGEMENT CORP COM 896749108 146 8686 SH DEFINED 06 8686 D TRIPLE-S MANAGEMENT CORP COM 896749108 47 2800 SH OTHER 12 2800 D TRIPLE-S MANAGEMENT CORP COM 896749108 3 200 SH OTHER 14 200 D TRIPLE-S MANAGEMENT CORP COM 896749108 203 12086 SH OTHER 22 12086 D TRIPLECROWN ACQUISITION COR COM 89677G109 1 57 SH DEFINED 06 57 D TRIPLECROWN ACQUISITION COR COM 89677G109 526 54200 SH OTHER 14 54200 D TRIUMPH GROUP INC NEW COM S COM 896818101 379 7902 SH DEFINED 04 7902 D TRIUMPH GROUP INC NEW COM S COM 896818101 258 5370 SH DEFINED 06 5370 D TRIUMPH GROUP INC NEW COM S COM 896818101 624 13000 SH OTHER 12 13000 D TRIUMPH GROUP INC NEW COM S COM 896818101 67 1400 SH OTHER 12 1400 D TRIUMPH GROUP INC NEW COM S COM 896818101 347 7225 SH OTHER 14 7225 D TRIUMPH GROUP INC NEW COM S COM 896818101 845 17606 SH OTHER 14 17606 D TRIUMPH GROUP INC NEW COM S COM 896818101 318 6629 SH OTHER 14 6629 D TRIUMPH GROUP INC NEW COM S COM 896818101 2 50 SH OTHER 22 50 D TRUE RELIGION APPAREL INC C COM 89784N104 533 20552 SH DEFINED 04 20552 D TRUE RELIGION APPAREL INC C COM 89784N104 4 142 SH DEFINED 04 142 D TRUE RELIGION APPAREL INC C COM 89784N104 10683 412000 SH OTHER 04 412000 D TRUE RELIGION APPAREL INC C COM 89784N104 276 10643 SH DEFINED 06 10643 D TRUE RELIGION APPAREL INC C COM 89784N104 49 1900 SH OTHER 12 1900 D TRUE RELIGION APPAREL INC C COM 89784N104 2 72 SH OTHER 14 72 D TRUE RELIGION APPAREL INC C COM 89784N104 781 30115 SH OTHER 14 30115 D TRUE RELIGION APPAREL INC C COM 89784N104 6 218 SH OTHER 14 218 D TRUE RELIGION APPAREL INC C COM 89784N104 29 1124 SH OTHER 22 1124 D TRUEBLUE INC COM ST COM 89785X101 211 15019 SH DEFINED 04 15019 D TRUEBLUE INC COM ST COM 89785X101 244 17359 SH DEFINED 06 17359 D TRUEBLUE INC COM ST COM 89785X101 42 3000 SH OTHER 12 3000 D TRUEBLUE INC COM ST COM 89785X101 132 9400 SH OTHER 14 9400 D TRUEBLUE INC COM ST COM 89785X101 3 189 SH OTHER 14 189 D TRUEBLUE INC COM ST COM 89785X101 4 295 SH OTHER 14 295 D TRUEBLUE INC COM ST COM 89785X101 93 6598 SH OTHER 22 6598 D TRUSTCO BANK CORP N Y COM S COM 898349105 53 8427 SH DEFINED 04 8427 D TRUSTCO BANK CORP N Y COM S COM 898349105 1 82 SH DEFINED 04 82 D TRUSTCO BANK CORP N Y COM S COM 898349105 301 48130 SH OTHER 04 48130 D TRUSTCO BANK CORP N Y COM S COM 898349105 704 112695 SH DEFINED 06 112695 D TRUSTCO BANK CORP N Y COM S COM 898349105 43 6800 SH OTHER 12 6800 D TRUSTCO BANK CORP N Y COM S COM 898349105 179 28569 SH OTHER 14 28569 D TRUSTCO BANK CORP N Y COM S COM 898349105 10 1564 SH OTHER 14 1564 D TRUSTCO BANK CORP N Y COM S COM 898349105 844 135035 SH OTHER 14 135035 D TRUSTCO BANK CORP N Y COM S COM 898349105 43 6932 SH OTHER 14 6932 D TRUSTCO BANK CORP N Y COM S COM 898349105 206 33000 SH OTHER 14 33000 D TRUSTMARK CORP COM ST COM 898402102 1052 55229 SH DEFINED 04 55229 D TRUSTMARK CORP COM ST COM 898402102 2676 140473 SH OTHER 04 140473 D TRUSTMARK CORP COM ST COM 898402102 4622 242633 SH DEFINED 06 242633 D TRUSTMARK CORP COM ST COM 898402102 70 3700 SH OTHER 12 3700 D TRUSTMARK CORP COM ST COM 898402102 4 232 SH OTHER 14 232 D TRUSTMARK CORP COM ST COM 898402102 232 12190 SH OTHER 14 12190 D TRUSTMARK CORP COM ST COM 898402102 14 727 SH OTHER 14 727 D TRUSTMARK CORP COM ST COM 898402102 856 44943 SH OTHER 22 44943 D TUESDAY MORNING CORP COM ST COM 899035505 186 44830 SH DEFINED 04 44830 D TUESDAY MORNING CORP COM ST COM 899035505 40 9653 SH DEFINED 06 9653 D TUESDAY MORNING CORP COM ST COM 899035505 404 97200 SH OTHER 14 97200 D TUESDAY MORNING CORP COM ST COM 899035505 211 50621 SH OTHER 14 50621 D TUESDAY MORNING CORP COM ST COM 899035505 13 3120 SH OTHER 14 3120 D TUESDAY MORNING CORP COM ST COM 899035505 2 420 SH OTHER 14 420 D TUPPERWARE BRANDS CORPORATI COM 899896104 1584 39676 SH DEFINED 04 39676 D TUPPERWARE BRANDS CORPORATI COM 899896104 10 260 SH DEFINED 04 260 D TUPPERWARE BRANDS CORPORATI COM 899896104 5009 125475 SH DEFINED 06 125475 D TUPPERWARE BRANDS CORPORATI COM 899896104 487 12210 SH OTHER 12 12210 D TUPPERWARE BRANDS CORPORATI COM 899896104 164 4100 SH OTHER 12 4100 D TUPPERWARE BRANDS CORPORATI COM 899896104 1783 44660 SH OTHER 14 44660 D TUPPERWARE BRANDS CORPORATI COM 899896104 674 16876 SH OTHER 14 16876 D TUPPERWARE BRANDS CORPORATI COM 899896104 41 1036 SH OTHER 14 1036 D TUPPERWARE BRANDS CORPORATI COM 899896104 76 1910 SH OTHER 14 1910 D TUPPERWARE BRANDS CORPORATI COM 899896104 158 3965 SH OTHER 22 3965 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 1698 95004 SH DEFINED 06 95004 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 351 19634 SH OTHER 12 19634 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 1139 63733 SH OTHER 14 63733 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 0 8 SH OTHER 14 8 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 4870 272527 SH OTHER 14 272527 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 60 3344 SH OTHER 14 3344 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 26 1450 SH OTHER 14 1450 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 62 3481 SH OTHER 22 3481 D TUTOR PERINI CORP COM ST COM 901109108 124 5801 SH DEFINED 04 5801 D TUTOR PERINI CORP COM ST COM 901109108 223 10449 SH DEFINED 06 10449 D TUTOR PERINI CORP COM ST COM 901109108 51 2400 SH OTHER 12 2400 D TUTOR PERINI CORP COM ST COM 901109108 28 1306 SH OTHER 14 1306 D TUTOR PERINI CORP COM ST COM 901109108 3724 174828 SH OTHER 14 174828 D TUTOR PERINI CORP COM ST COM 901109108 896 42078 SH OTHER 14 42078 D TUTOR PERINI CORP COM ST COM 901109108 83 3920 SH OTHER 22 3920 D TWEEN BRANDS INC COM ST COM 901166108 142 16907 SH DEFINED 04 16907 D TWEEN BRANDS INC COM ST COM 901166108 6 660 SH DEFINED 06 660 D TWEEN BRANDS INC COM ST COM 901166108 0 32 SH OTHER 14 32 D TWEEN BRANDS INC COM ST COM 901166108 49 5893 SH OTHER 22 5893 D TWIN DISC INC COM ST COM 901476101 127 10218 SH DEFINED 04 10218 D TWIN DISC INC COM ST COM 901476101 50 4010 SH DEFINED 06 4010 D TWIN DISC INC COM ST COM 901476101 12 1000 SH OTHER 14 1000 D TWIN DISC INC COM ST COM 901476101 50 4007 SH OTHER 22 4007 D II VI INCORPORATED COM ST COM 902104108 269 10558 SH DEFINED 04 10558 D II VI INCORPORATED COM ST COM 902104108 1 21 SH DEFINED 04 21 D II VI INCORPORATED COM ST COM 902104108 72 2846 SH DEFINED 06 2846 D II VI INCORPORATED COM ST COM 902104108 51 2000 SH OTHER 12 2000 D II VI INCORPORATED COM ST COM 902104108 1 51 SH OTHER 14 51 D II VI INCORPORATED COM ST COM 902104108 278 10934 SH OTHER 14 10934 D II VI INCORPORATED COM ST COM 902104108 362 14240 SH OTHER 14 14240 D TYLER TECHNOLOGIES INC COM COM 902252105 77 4522 SH DEFINED 04 4522 D TYLER TECHNOLOGIES INC COM COM 902252105 35 2048 SH DEFINED 06 2048 D TYLER TECHNOLOGIES INC COM COM 902252105 26 1500 SH OTHER 12 1500 D TYLER TECHNOLOGIES INC COM COM 902252105 132 7743 SH OTHER 14 7743 D TYLER TECHNOLOGIES INC COM COM 902252105 12 675 SH OTHER 14 675 D TYLER TECHNOLOGIES INC COM COM 902252105 794 46431 SH OTHER 22 46431 D TYSON FOODS INC SR UNS CORP CV 902494AP8 411 390000 SH OTHER 10 390000 D TYSON FOODS INC SR UNS CORP CV 902494AP8 1171 1110000 SH OTHER 21 1110000 D TYSON FOODS INC CL A CO COM 902494103 101 7996 SH DEFINED 03 7996 D TYSON FOODS INC CL A CO COM 902494103 1721 136241 SH DEFINED 04 136241 D TYSON FOODS INC CL A CO COM 902494103 39 3085 SH DEFINED 04 3085 D TYSON FOODS INC CL A CO COM 902494103 28569 2262012 SH DEFINED 06 2262012 D TYSON FOODS INC CL A CO COM 902494103 2568 203333 SH OTHER 10 203333 D TYSON FOODS INC CL A CO COM 902494103 3510 277948 SH OTHER 12 277948 D TYSON FOODS INC CL A CO COM 902494103 31 2458 SH OTHER 12 2458 D TYSON FOODS INC CL A CO COM 902494103 141 11200 SH OTHER 12 11200 D TYSON FOODS INC CL A CO COM 902494103 35 2800 SH OTHER 12 2800 D TYSON FOODS INC CL A CO COM 902494103 457 36222 SH OTHER 14 36222 D TYSON FOODS INC CL A CO COM 902494103 0 0 SH OTHER 14 D TYSON FOODS INC CL A CO COM 902494103 3400 269208 SH OTHER 14 269208 D TYSON FOODS INC CL A CO COM 902494103 660 52252 SH OTHER 14 52252 D TYSON FOODS INC CL A CO COM 902494103 8 600 SH OTHER 14 600 D TYSON FOODS INC CL A CO COM 902494103 4 330 SH OTHER 14 330 D TYSON FOODS INC CL A CO COM 902494103 37 2910 SH OTHER 19 2910 D TYSON FOODS INC CL A CO COM 902494103 655 51823 SH OTHER 21 51823 D TYSON FOODS INC CL A CO COM 902494103 290 22972 SH OTHER 22 22972 D UAL CORP SR UNS CONV5% DUE CORP CV 902549AE4 0 84 SH OTHER 10 84 D UAL CORP SR UNS CONV5% DUE CORP CV 902549AE4 14 17645 SH OTHER 14 17645 D UAL CORP SER B SENIOR CORP CV 902549AH7 1254 1700000 SH OTHER 10 1700000 D UAL CORP SER B SENIOR CORP CV 902549AH7 3024 4100000 SH OTHER 21 4100000 D UAL CORP COM ST COM 902549807 895 97117 SH DEFINED 04 97117 D UAL CORP COM ST COM 902549807 2085 226168 SH DEFINED 06 226168 D UAL CORP COM ST COM 902549807 99 10700 SH OTHER 12 10700 D UAL CORP COM ST COM 902549807 1348 146246 SH OTHER 14 146246 D UAL CORP COM ST COM 902549807 0 10 SH OTHER 14 10 D UAL CORP COM ST COM 902549807 1394 151211 SH OTHER 14 151211 D UAL CORP COM ST COM 902549807 431 46795 SH OTHER 14 46795 D UAL CORP COM ST COM 902549807 1 77 SH OTHER 14 77 D UAL CORP COM ST COM 902549807 1 136 SH OTHER 16 136 D UAL CORP COM ST COM 902549807 251 27242 SH OTHER 22 27242 D UCBH HOLDINGS INC COM ST COM 90262T308 13 16635 SH DEFINED 04 16635 D UCBH HOLDINGS INC COM ST COM 90262T308 140 175605 SH OTHER 04 175605 D UCBH HOLDINGS INC COM ST COM 90262T308 3 3209 SH DEFINED 06 3209 D UCBH HOLDINGS INC COM ST COM 90262T308 0 275 SH OTHER 14 275 D UCBH HOLDINGS INC COM ST COM 90262T308 10 12771 SH OTHER 14 12771 D UCBH HOLDINGS INC COM ST COM 90262T308 2 3044 SH OTHER 14 3044 D UCBH HOLDINGS INC COM ST COM 90262T308 15 18433 SH OTHER 22 18433 D E-TRACS BB SLVER COM 902641794 308 12606 SH OTHER 14 12606 D UDR INC COM RE COM 902653104 5362 340681 SH DEFINED 04 340681 D UDR INC COM RE COM 902653104 1 43 SH DEFINED 04 43 D UDR INC COM RE COM 902653104 1909 121268 SH DEFINED 06 121268 D UDR INC COM RE COM 902653104 39132 2486168 SH OTHER 12 2486168 D UDR INC COM RE COM 902653104 54 3400 SH OTHER 12 3400 D UDR INC COM RE COM 902653104 1026 65172 SH OTHER 14 65172 D UDR INC COM RE COM 902653104 794 50444 SH OTHER 14 50444 D UDR INC COM RE COM 902653104 112 7139 SH OTHER 14 7139 D UDR INC COM RE COM 902653104 17 1080 SH OTHER 14 1080 D UDR INC COM RE COM 902653104 1786 113463 SH OTHER 22 113463 D UGI CORP NEW COM ST COM 902681105 3000 119710 SH DEFINED 04 119710 D UGI CORP NEW COM ST COM 902681105 15 608 SH DEFINED 04 608 D UGI CORP NEW COM ST COM 902681105 14944 596319 SH DEFINED 06 596319 D UGI CORP NEW COM ST COM 902681105 119 4731 SH OTHER 10 4731 D UGI CORP NEW COM ST COM 902681105 524 20894 SH OTHER 10 20894 D UGI CORP NEW COM ST COM 902681105 3696 147500 SH OTHER 10 147500 D UGI CORP NEW COM ST COM 902681105 2 99 SH OTHER 10 99 D UGI CORP NEW COM ST COM 902681105 8274 330180 SH OTHER 12 330180 D UGI CORP NEW COM ST COM 902681105 212 8472 SH OTHER 14 8472 D UGI CORP NEW COM ST COM 902681105 7 288 SH OTHER 14 288 D UGI CORP NEW COM ST COM 902681105 2998 119649 SH OTHER 14 119649 D UGI CORP NEW COM ST COM 902681105 787 31389 SH OTHER 14 31389 D UGI CORP NEW COM ST COM 902681105 8895 354929 SH OTHER 21 354929 D UIL HLDGS CORP COM ST COM 902748102 210 7951 SH DEFINED 04 7951 D UIL HLDGS CORP COM ST COM 902748102 219 8317 SH DEFINED 06 8317 D UIL HLDGS CORP COM ST COM 902748102 58 2200 SH OTHER 12 2200 D UIL HLDGS CORP COM ST COM 902748102 10 366 SH OTHER 14 366 D UIL HLDGS CORP COM ST COM 902748102 5 206 SH OTHER 14 206 D UIL HLDGS CORP COM ST COM 902748102 262 9926 SH OTHER 14 9926 D UIL HLDGS CORP COM ST COM 902748102 11 399 SH OTHER 14 399 D UMB FINANCIAL CORP COM ST COM 902788108 1214 30028 SH DEFINED 04 30028 D UMB FINANCIAL CORP COM ST COM 902788108 860 21276 SH DEFINED 06 21276 D UMB FINANCIAL CORP COM ST COM 902788108 85 2100 SH OTHER 12 2100 D UMB FINANCIAL CORP COM ST COM 902788108 3 69 SH OTHER 14 69 D UMB FINANCIAL CORP COM ST COM 902788108 184 4550 SH OTHER 14 4550 D UMB FINANCIAL CORP COM ST COM 902788108 6 160 SH OTHER 14 160 D US GLOBAL INVESTORS INC CL COM 902952100 84 6825 SH DEFINED 04 6825 D US GLOBAL INVESTORS INC CL COM 902952100 84 6845 SH OTHER 04 6845 D US GLOBAL INVESTORS INC CL COM 902952100 41 3358 SH DEFINED 06 3358 D US GLOBAL INVESTORS INC CL COM 902952100 201 16319 SH OTHER 14 16319 D US GLOBAL INVESTORS INC CL COM 902952100 14 1100 SH OTHER 14 1100 D US BANCORP SER B SR UNS CORP CV 902973AK2 12 14000 SH OTHER 14 14000 D US BANCORP COM COM 902973304 213 9748 SH DEFINED 03 9748 D US BANCORP COM COM 902973304 2270 103863 SH DEFINED 03 103863 D US BANCORP COM COM 902973304 14865 679998 SH DEFINED 04 679998 D US BANCORP COM COM 902973304 1086 49667 SH DEFINED 04 49667 D US BANCORP COM COM 902973304 8510 389283 SH DEFINED 06 389283 D US BANCORP COM COM 902973304 1677 76725 SH OTHER 08 76725 D US BANCORP COM COM 902973304 6694 306242 SH OTHER 10 306242 D US BANCORP COM COM 902973304 39419 1803235 SH OTHER 12 1803235 D US BANCORP COM COM 902973304 37266 1704751 SH OTHER 12 1704751 D US BANCORP COM COM 902973304 9464 432915 SH OTHER 12 432915 D US BANCORP COM COM 902973304 394 18001 SH OTHER 12 18001 D US BANCORP COM COM 902973304 4203 192289 SH OTHER 14 192289 D US BANCORP COM COM 902973304 14081 644127 SH OTHER 14 644127 D US BANCORP COM COM 902973304 4115 188231 SH OTHER 14 188231 D US BANCORP COM COM 902973304 303 13863 SH OTHER 14 13863 D US BANCORP COM COM 902973304 1298 59372 SH OTHER 14 59372 D US BANCORP COM COM 902973304 35 1610 SH OTHER 16 1610 D US BANCORP COM COM 902973304 144360 6603825 SH OTHER 21 6603825 D US BANCORP COM COM 902973304 15697 718050 SH OTHER 22 718050 D UMH PROPERTIES INC COM RE COM 903002103 48 5872 SH DEFINED 04 5872 D UMH PROPERTIES INC COM RE COM 903002103 0 0 SH OTHER 14 D UMH PROPERTIES INC COM RE COM 903002103 75 9182 SH OTHER 14 9182 D UMH PROPERTIES INC COM RE COM 903002103 18 2263 SH OTHER 14 2263 D UQM TECHNOLOGIES INC COM ST COM 903213106 78 13514 SH DEFINED 04 13514 D URS CORP NEW COM ST COM 903236107 3 76 SH DEFINED 03 76 D URS CORP NEW COM ST COM 903236107 2041 46759 SH DEFINED 04 46759 D URS CORP NEW COM ST COM 903236107 11609 265955 SH DEFINED 04 265955 D URS CORP NEW COM ST COM 903236107 11025 252579 SH DEFINED 06 252579 D URS CORP NEW COM ST COM 903236107 3457 79200 SH OTHER 12 79200 D URS CORP NEW COM ST COM 903236107 515 11800 SH OTHER 12 11800 D URS CORP NEW COM ST COM 903236107 105 2400 SH OTHER 12 2400 D URS CORP NEW COM ST COM 903236107 35 800 SH OTHER 12 800 D URS CORP NEW COM ST COM 903236107 4119 94362 SH OTHER 14 94362 D URS CORP NEW COM ST COM 903236107 1381 31632 SH OTHER 14 31632 D URS CORP NEW COM ST COM 903236107 85 1951 SH OTHER 14 1951 D URS CORP NEW COM ST COM 903236107 72 1644 SH OTHER 14 1644 D URS CORP NEW COM ST COM 903236107 4507 103253 SH OTHER 22 103253 D USANA HEALTH SCIENCES INC C COM 90328M107 118 3459 SH DEFINED 04 3459 D USANA HEALTH SCIENCES INC C COM 90328M107 1096 32134 SH OTHER 04 32134 D USANA HEALTH SCIENCES INC C COM 90328M107 65 1899 SH DEFINED 06 1899 D USANA HEALTH SCIENCES INC C COM 90328M107 10 293 SH OTHER 14 293 D USANA HEALTH SCIENCES INC C COM 90328M107 39 1147 SH OTHER 14 1147 D USANA HEALTH SCIENCES INC C COM 90328M107 1 15 SH OTHER 14 15 D USANA HEALTH SCIENCES INC C COM 90328M107 80 2337 SH OTHER 22 2337 D USG CORP COM ST COM 903293405 11 643 SH DEFINED 04 643 D USG CORP COM ST COM 903293405 781 45483 SH OTHER 04 45483 D USG CORP COM ST COM 903293405 908 52879 SH DEFINED 06 52879 D USG CORP COM ST COM 903293405 236 13714 SH OTHER 14 13714 D USG CORP COM ST COM 903293405 2804 163238 SH OTHER 14 163238 D USG CORP COM ST COM 903293405 1749 101811 SH OTHER 14 101811 D USEC INC SR UNS CONV3% DUE CORP CV 90333EAC2 6 9000 SH DEFINED 04 9000 D USEC INC SR UNS CONV3% DUE CORP CV 90333EAC2 25 37000 SH OTHER 14 37000 D USEC INC COM ST COM 90333E108 574 122304 SH DEFINED 04 122304 D USEC INC COM ST COM 90333E108 6 1215 SH DEFINED 04 1215 D USEC INC COM ST COM 90333E108 608 129718 SH DEFINED 06 129718 D USEC INC COM ST COM 90333E108 35 7400 SH OTHER 12 7400 D USEC INC COM ST COM 90333E108 268 57123 SH OTHER 14 57123 D USEC INC COM ST COM 90333E108 2071 441517 SH OTHER 14 441517 D USEC INC COM ST COM 90333E108 337 71826 SH OTHER 14 71826 D USEC INC COM ST COM 90333E108 3 630 SH OTHER 19 630 D USEC INC COM ST COM 90333E108 31 6586 SH OTHER 22 6586 D US PHYSICAL THERAPY INC COM COM 90337L108 37 2485 SH DEFINED 04 2485 D US PHYSICAL THERAPY INC COM COM 90337L108 27 1785 SH DEFINED 06 1785 D US PHYSICAL THERAPY INC COM COM 90337L108 16 1063 SH OTHER 14 1063 D US PHYSICAL THERAPY INC COM COM 90337L108 4 240 SH OTHER 14 240 D US PHYSICAL THERAPY INC COM COM 90337L108 144 9541 SH OTHER 22 9541 D U S GEOTHERMAL INC COM ST COM 90338S102 10 6358 SH DEFINED 04 6358 D U S GEOTHERMAL INC COM ST COM 90338S102 2 1600 SH DEFINED 06 1600 D U S GEOTHERMAL INC COM ST COM 90338S102 84 54000 SH OTHER 14 54000 D U S GEOTHERMAL INC COM ST COM 90338S102 1 500 SH OTHER 14 500 D USA MOBILITY INC COM COM 90341G103 524 40687 SH DEFINED 04 40687 D USA MOBILITY INC COM COM 90341G103 497 38580 SH DEFINED 06 38580 D USA MOBILITY INC COM COM 90341G103 83 6443 SH OTHER 10 6443 D USA MOBILITY INC COM COM 90341G103 26 2000 SH OTHER 12 2000 D USA MOBILITY INC COM COM 90341G103 69 5364 SH OTHER 14 5364 D USA MOBILITY INC COM COM 90341G103 2 124 SH OTHER 14 124 D USA MOBILITY INC COM COM 90341G103 25 1925 SH OTHER 22 1925 D US AIRWAYS GROUP COM 90341W108 239 50948 SH DEFINED 04 50948 D US AIRWAYS GROUP COM 90341W108 1685 358452 SH DEFINED 06 358452 D US AIRWAYS GROUP COM 90341W108 50 10600 SH OTHER 12 10600 D US AIRWAYS GROUP COM 90341W108 80 17050 SH OTHER 14 17050 D US AIRWAYS GROUP COM 90341W108 0 4 SH OTHER 14 4 D US AIRWAYS GROUP COM 90341W108 312 66476 SH OTHER 14 66476 D US AIRWAYS GROUP COM 90341W108 19 4131 SH OTHER 14 4131 D US AIRWAYS GROUP COM 90341W108 16 3500 SH OTHER 14 3500 D US AIRWAYS GROUP COM 90341W108 97 20742 SH OTHER 21 20742 D US AIRWAYS GROUP COM 90341W108 142 30290 SH OTHER 22 30290 D ULTA SALON COSMETICS & FRAG COM 90384S303 80 4872 SH DEFINED 04 4872 D ULTA SALON COSMETICS & FRAG COM 90384S303 635 38489 SH DEFINED 04 38489 D ULTA SALON COSMETICS & FRAG COM 90384S303 875 53000 SH DEFINED 06 53000 D ULTA SALON COSMETICS & FRAG COM 90384S303 68 4100 SH OTHER 12 4100 D ULTA SALON COSMETICS & FRAG COM 90384S303 9 542 SH OTHER 14 542 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 154 5357 SH DEFINED 04 5357 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 72 2509 SH DEFINED 06 2509 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 52 1800 SH OTHER 12 1800 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 14 476 SH OTHER 14 476 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 336 11697 SH OTHER 14 11697 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 227 SH OTHER 14 227 D ULTRALIFE CORP COM ST COM 903899102 162 26760 SH DEFINED 04 26760 D ULTRALIFE CORP COM ST COM 903899102 5 856 SH OTHER 14 856 D ULTRALIFE CORP COM ST COM 903899102 1 100 SH OTHER 14 100 D ULTRA PETROLEUM CORPCOM 903914109 40 820 SH DEFINED 03 820 D ULTRA PETROLEUM CORPCOM 903914109 181 3705 SH DEFINED 03 3705 D ULTRA PETROLEUM CORPCOM 903914109 7364 150417 SH DEFINED 04 150417 D ULTRA PETROLEUM CORPCOM 903914109 5 98 SH DEFINED 04 98 D ULTRA PETROLEUM CORPCOM 903914109 5082 103795 SH DEFINED 06 103795 D ULTRA PETROLEUM CORPCOM 903914109 160576 3279739 SH OTHER 10 3279739 D ULTRA PETROLEUM CORPCOM 903914109 2544 51964 SH OTHER 12 51964 D ULTRA PETROLEUM CORPCOM 903914109 329562 6731242 SH OTHER 12 6731242 D ULTRA PETROLEUM CORPCOM 903914109 724 14784 SH OTHER 12 14784 D ULTRA PETROLEUM CORPCOM 903914109 7040 143790 SH OTHER 12 143790 D ULTRA PETROLEUM CORPCOM 903914109 69 1400 SH OTHER 12 1400 D ULTRA PETROLEUM CORPCOM 903914109 14078 287535 SH OTHER 12 287535 D ULTRA PETROLEUM CORPCOM 903914109 7 149 SH OTHER 12 149 D ULTRA PETROLEUM CORPCOM 903914109 3044 62179 SH OTHER 14 62179 D ULTRA PETROLEUM CORPCOM 903914109 2949 60233 SH OTHER 14 60233 D ULTRA PETROLEUM CORPCOM 903914109 285 5817 SH OTHER 14 5817 D ULTRA PETROLEUM CORPCOM 903914109 217 4438 SH OTHER 14 4438 D ULTRA PETROLEUM CORPCOM 903914109 8965 183117 SH OTHER 20 183117 D ULTRA PETROLEUM CORPCOM 903914109 1600 32683 SH OTHER 20 32683 D ULTRA PETROLEUM CORPCOM 903914109 16 337 SH OTHER 20 337 D ULTRA PETROLEUM CORPCOM 903914109 3 64 SH OTHER 20 64 D ULTRA PETROLEUM CORPCOM 903914109 306598 6262216 SH OTHER 21 6262216 D ULTRA PETROLEUM CORPCOM 903914109 3792 77454 SH OTHER 22 77454 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 164 4083 SH DEFINED 04 4083 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 205 5113 SH OTHER 04 5113 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 249 6195 SH DEFINED 06 6195 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 147 3663 SH OTHER 14 3663 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 13 336 SH OTHER 14 336 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 629 15650 SH OTHER 17 15650 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 370 9214 SH OTHER 22 9214 D ULTRATECH INC COM ST COM 904034105 169 12755 SH DEFINED 04 12755 D ULTRATECH INC COM ST COM 904034105 5 396 SH DEFINED 06 396 D ULTRATECH INC COM ST COM 904034105 29 2200 SH OTHER 12 2200 D ULTRATECH INC COM ST COM 904034105 271 20483 SH OTHER 14 20483 D ULTRATECH INC COM ST COM 904034105 20 1511 SH OTHER 14 1511 D UMPQUA HOLDINGS CORP COM ST COM 904214103 776 73232 SH DEFINED 04 73232 D UMPQUA HOLDINGS CORP COM ST COM 904214103 90 8481 SH DEFINED 04 8481 D UMPQUA HOLDINGS CORP COM ST COM 904214103 137 12926 SH DEFINED 06 12926 D UMPQUA HOLDINGS CORP COM ST COM 904214103 1 100 SH OTHER 12 100 D UMPQUA HOLDINGS CORP COM ST COM 904214103 41 3900 SH OTHER 12 3900 D UMPQUA HOLDINGS CORP COM ST COM 904214103 42 3977 SH OTHER 14 3977 D UMPQUA HOLDINGS CORP COM ST COM 904214103 142 13363 SH OTHER 14 13363 D UMPQUA HOLDINGS CORP COM ST COM 904214103 27 2546 SH OTHER 14 2546 D UMPQUA HOLDINGS CORP COM ST COM 904214103 11 1000 SH OTHER 14 1000 D UMPQUA HOLDINGS CORP COM ST COM 904214103 11 1033 SH OTHER 16 1033 D UMPQUA HOLDINGS CORP COM ST COM 904214103 1742 164298 SH OTHER 22 164298 D UNDER ARMOUR INC CL A CO COM 904311107 755 27121 SH DEFINED 04 27121 D UNDER ARMOUR INC CL A CO COM 904311107 14 500 SH DEFINED 04 500 D UNDER ARMOUR INC CL A CO COM 904311107 2714 97514 SH OTHER 04 97514 D UNDER ARMOUR INC CL A CO COM 904311107 426 15311 SH DEFINED 06 15311 D UNDER ARMOUR INC CL A CO COM 904311107 56 2000 SH OTHER 12 2000 D UNDER ARMOUR INC CL A CO COM 904311107 875 31438 SH OTHER 14 31438 D UNDER ARMOUR INC CL A CO COM 904311107 1428 51317 SH OTHER 14 51317 D UNDER ARMOUR INC CL A CO COM 904311107 260 9326 SH OTHER 14 9326 D UNDER ARMOUR INC CL A CO COM 904311107 2 80 SH OTHER 14 80 D UNDER ARMOUR INC CL A CO COM 904311107 235 8433 SH OTHER 22 8433 D UNIFI INC COM ST COM 904677101 15 4608 SH DEFINED 04 4608 D UNIFI INC COM ST COM 904677101 2 500 SH DEFINED 06 500 D UNIFI INC COM ST COM 904677101 36 11098 SH OTHER 14 11098 D UNIFI INC COM ST COM 904677101 2 750 SH OTHER 14 750 D UNIFIRST CORP COM ST COM 904708104 459 10318 SH DEFINED 04 10318 D UNIFIRST CORP COM ST COM 904708104 1 22 SH DEFINED 04 22 D UNIFIRST CORP COM ST COM 904708104 696 15650 SH DEFINED 06 15650 D UNIFIRST CORP COM ST COM 904708104 49 1100 SH OTHER 12 1100 D UNIFIRST CORP COM ST COM 904708104 0 6 SH OTHER 14 6 D UNIFIRST CORP COM ST COM 904708104 482 10852 SH OTHER 14 10852 D UNILEVER PLC ADR ADRS 904767704 33 1143 SH DEFINED 04 1143 D UNILEVER PLC ADR ADRS 904767704 1533 53442 SH DEFINED 04 53442 D UNILEVER PLC ADR ADRS 904767704 3672 128039 SH OTHER 14 128039 D UNILEVER PLC ADR ADRS 904767704 40622 1416376 SH OTHER 14 1416376 D UNILEVER PLC ADR ADRS 904767704 7079 246826 SH OTHER 14 246826 D UNILEVER PLC ADR ADRS 904767704 51 1766 SH OTHER 14 1766 D UNILEVER PLC ADR ADRS 904767704 270 9423 SH OTHER 22 9423 D UNILEVER N V ADR ADRS 904784709 123 4250 SH OTHER 01 4250 D UNILEVER N V ADR ADRS 904784709 33 1131 SH DEFINED 04 1131 D UNILEVER N V ADR ADRS 904784709 12833 444653 SH DEFINED 04 444653 D UNILEVER N V ADR ADRS 904784709 1194 41365 SH DEFINED 06 41365 D UNILEVER N V ADR ADRS 904784709 4265 147790 SH OTHER 10 147790 D UNILEVER N V ADR ADRS 904784709 93404 3236466 SH OTHER 12 3236466 D UNILEVER N V ADR ADRS 904784709 21054 729530 SH OTHER 12 729530 D UNILEVER N V ADR ADRS 904784709 2610 90445 SH OTHER 14 90445 D UNILEVER N V ADR ADRS 904784709 17515 606904 SH OTHER 14 606904 D UNILEVER N V ADR ADRS 904784709 1852 64158 SH OTHER 14 64158 D UNILEVER N V ADR ADRS 904784709 381 13213 SH OTHER 14 13213 D UNILEVER N V ADR ADRS 904784709 165 5730 SH OTHER 16 5730 D UNILEVER N V ADR ADRS 904784709 8974 310936 SH OTHER 20 310936 D UNILEVER N V ADR ADRS 904784709 5791 200645 SH OTHER 20 200645 D UNILEVER N V ADR ADRS 904784709 163 5654 SH OTHER 20 5654 D UNILEVER N V ADR ADRS 904784709 38 1320 SH OTHER 20 1320 D UNILEVER N V ADR ADRS 904784709 362592 12563814 SH OTHER 21 12563814 D UNILEVER N V ADR ADRS 904784709 291 10083 SH OTHER 22 10083 D UNION BANKSHARES CORP COM S COM 905399101 187 15020 SH DEFINED 04 15020 D UNION BANKSHARES CORP COM S COM 905399101 45 3600 SH OTHER 04 3600 D UNION BANKSHARES CORP COM S COM 905399101 56 4500 SH DEFINED 06 4500 D UNION BANKSHARES CORP COM S COM 905399101 12 1000 SH OTHER 14 1000 D UNION BANKSHARES CORP COM S COM 905399101 5 425 SH OTHER 14 425 D UNION DRILLING INC COM ST COM 90653P105 1120 146614 SH OTHER 146614 D UNION DRILLING INC COM ST COM 90653P105 203 26629 SH DEFINED 04 26629 D UNION DRILLING INC COM ST COM 90653P105 14 1819 SH DEFINED 06 1819 D UNION DRILLING INC COM ST COM 90653P105 39 5065 SH OTHER 22 5065 D UNION PACIFIC CORP COM ST COM 907818108 163 2800 SH OTHER 01 2800 D UNION PACIFIC CORP COM ST COM 907818108 268 4600 SH OTHER 02 4600 D UNION PACIFIC CORP COM ST COM 907818108 533 9140 SH DEFINED 03 9140 D UNION PACIFIC CORP COM ST COM 907818108 1886 32322 SH DEFINED 03 32322 D UNION PACIFIC CORP COM ST COM 907818108 10635 182257 SH DEFINED 04 182257 D UNION PACIFIC CORP COM ST COM 907818108 38407 658215 SH DEFINED 04 658215 D UNION PACIFIC CORP COM ST COM 907818108 11785 201963 SH DEFINED 06 201963 D UNION PACIFIC CORP COM ST COM 907818108 4161 71306 SH OTHER 10 71306 D UNION PACIFIC CORP COM ST COM 907818108 27949 478994 SH OTHER 12 478994 D UNION PACIFIC CORP COM ST COM 907818108 2392 41000 SH OTHER 12 41000 D UNION PACIFIC CORP COM ST COM 907818108 595 10200 SH OTHER 12 10200 D UNION PACIFIC CORP COM ST COM 907818108 280 4800 SH OTHER 12 4800 D UNION PACIFIC CORP COM ST COM 907818108 21366 366163 SH OTHER 14 366163 D UNION PACIFIC CORP COM ST COM 907818108 21 357 SH OTHER 14 357 D UNION PACIFIC CORP COM ST COM 907818108 22412 384094 SH OTHER 14 384094 D UNION PACIFIC CORP COM ST COM 907818108 4668 79993 SH OTHER 14 79993 D UNION PACIFIC CORP COM ST COM 907818108 938 16074 SH OTHER 14 16074 D UNION PACIFIC CORP COM ST COM 907818108 91 1555 SH OTHER 16 1555 D UNION PACIFIC CORP COM ST COM 907818108 15 250 SH OTHER 19 250 D UNION PACIFIC CORP COM ST COM 907818108 732 12542 SH OTHER 21 12542 D UNION PACIFIC CORP COM ST COM 907818108 4099 70253 SH OTHER 22 70253 D UNISOURCE ENERGY SER B S CORP CV 909205AB2 24 25000 SH OTHER 14 25000 D UNISOURCE ENERGY CORP COM S COM 909205106 417 13551 SH DEFINED 04 13551 D UNISOURCE ENERGY CORP COM S COM 909205106 6057 196980 SH DEFINED 06 196980 D UNISOURCE ENERGY CORP COM S COM 909205106 62 2000 SH OTHER 12 2000 D UNISOURCE ENERGY CORP COM S COM 909205106 59 1915 SH OTHER 14 1915 D UNISOURCE ENERGY CORP COM S COM 909205106 0 0 SH OTHER 14 D UNISOURCE ENERGY CORP COM S COM 909205106 158 5132 SH OTHER 14 5132 D UNISOURCE ENERGY CORP COM S COM 909205106 7 238 SH OTHER 14 238 D UNISOURCE ENERGY CORP COM S COM 909205106 162 5258 SH OTHER 22 5258 D UNISYS CORP USD COM COM 909214108 10 3848 SH DEFINED 03 3848 D UNISYS CORP USD COM COM 909214108 242 90770 SH DEFINED 04 90770 D UNISYS CORP USD COM COM 909214108 591 221531 SH DEFINED 06 221531 D UNISYS CORP USD COM COM 909214108 61 23000 SH OTHER 12 23000 D UNISYS CORP USD COM COM 909214108 629 235704 SH OTHER 14 235704 D UNISYS CORP USD COM COM 909214108 101 37833 SH OTHER 14 37833 D UNISYS CORP USD COM COM 909214108 20 7401 SH OTHER 14 7401 D UNIT CORP COM ST COM 909218109 1355 32839 SH DEFINED 04 32839 D UNIT CORP COM ST COM 909218109 24 578 SH DEFINED 04 578 D UNIT CORP COM ST COM 909218109 6286 152395 SH DEFINED 06 152395 D UNIT CORP COM ST COM 909218109 145 3510 SH OTHER 12 3510 D UNIT CORP COM ST COM 909218109 45 1087 SH OTHER 14 1087 D UNIT CORP COM ST COM 909218109 341 8265 SH OTHER 14 8265 D UNIT CORP COM ST COM 909218109 16 384 SH OTHER 14 384 D UNIT CORP COM ST COM 909218109 260 6315 SH OTHER 22 6315 D UNITED AMERICAN INDEMNITY L COM 90933T109 178 24037 SH DEFINED 04 24037 D UNITED AMERICAN INDEMNITY L COM 90933T109 4 539 SH DEFINED 04 539 D UNITED AMERICAN INDEMNITY L COM 90933T109 5 639 SH DEFINED 06 639 D UNITED AMERICAN INDEMNITY L COM 90933T109 22 2962 SH OTHER 14 2962 D UNITED AMERICAN INDEMNITY L COM 90933T109 2 236 SH OTHER 14 236 D UNITED AUTO GRP SER B S CORP CV 909440AH2 311 299000 SH OTHER 14 299000 D UNITED CMNTY FINL CORP OHIO COM 909839102 0 140 SH DEFINED 04 140 D UNITED CMNTY FINL CORP OHIO COM 909839102 189 108613 SH DEFINED 06 108613 D UNITED CMNTY FINL CORP OHIO COM 909839102 1 514 SH OTHER 14 514 D UNITED COMMUNITY BANKS INC COM 90984P105 202 40465 SH DEFINED 04 40465 D UNITED COMMUNITY BANKS INC COM 90984P105 0 5 SH DEFINED 04 5 D UNITED COMMUNITY BANKS INC COM 90984P105 6384 1276830 SH OTHER 04 1276830 D UNITED COMMUNITY BANKS INC COM 90984P105 82 16336 SH DEFINED 06 16336 D UNITED COMMUNITY BANKS INC COM 90984P105 14 2841 SH OTHER 12 2841 D UNITED COMMUNITY BANKS INC COM 90984P105 13 2664 SH OTHER 14 2664 D UNITED COMMUNITY BANKS INC COM 90984P105 1 100 SH OTHER 14 100 D UNITED COMMUNITY BANKS INC COM 90984P105 0 28 SH OTHER 14 28 D UNITED BANKSHARES INC W VA COM 909907107 658 33612 SH DEFINED 04 33612 D UNITED BANKSHARES INC W VA COM 909907107 1766 90125 SH OTHER 04 90125 D UNITED BANKSHARES INC W VA COM 909907107 190 9715 SH DEFINED 06 9715 D UNITED BANKSHARES INC W VA COM 909907107 49 2500 SH OTHER 12 2500 D UNITED BANKSHARES INC W VA COM 909907107 111 5655 SH OTHER 14 5655 D UNITED BANKSHARES INC W VA COM 909907107 1 61 SH OTHER 14 61 D UNITED BANKSHARES INC W VA COM 909907107 89 4532 SH OTHER 14 4532 D UNITED FINANCIAL BANCORP COM 91030T109 158 13615 SH DEFINED 04 13615 D UNITED FINANCIAL BANCORP COM 91030T109 154 13271 SH DEFINED 06 13271 D UNITED FINANCIAL BANCORP COM 91030T109 2 208 SH OTHER 14 208 D UNITED FIRE & CAS CO COM ST COM 910331107 188 10520 SH DEFINED 04 10520 D UNITED FIRE & CAS CO COM ST COM 910331107 18 1000 SH DEFINED 04 1000 D UNITED FIRE & CAS CO COM ST COM 910331107 320 17877 SH DEFINED 06 17877 D UNITED FIRE & CAS CO COM ST COM 910331107 34 1900 SH OTHER 12 1900 D UNITED FIRE & CAS CO COM ST COM 910331107 1 80 SH OTHER 14 80 D UNITED FIRE & CAS CO COM ST COM 910331107 34 1886 SH OTHER 14 1886 D UNITED MICROELECTRONICS COR ADRS 910873405 90820 23900000 SH DEFINED 03 23900000 D UNITED MICROELECTRONICS COR ADRS 910873405 48 12566 SH DEFINED 04 12566 D UNITED MICROELECTRONICS COR ADRS 910873405 1334 351019 SH DEFINED 04 351019 D UNITED MICROELECTRONICS COR ADRS 910873405 1359 357504 SH OTHER 04 357504 D UNITED MICROELECTRONICS COR ADRS 910873405 1019 268247 SH DEFINED 06 268247 D UNITED MICROELECTRONICS COR ADRS 910873405 197 51888 SH OTHER 14 51888 D UNITED MICROELECTRONICS COR ADRS 910873405 18 4732 SH OTHER 14 4732 D UNITED MICROELECTRONICS COR ADRS 910873405 1 185 SH OTHER 14 185 D UNITED NAT FOODS INC COM ST COM 911163103 639 26715 SH DEFINED 04 26715 D UNITED NAT FOODS INC COM ST COM 911163103 181 7550 SH DEFINED 04 7550 D UNITED NAT FOODS INC COM ST COM 911163103 3661 153131 SH DEFINED 06 153131 D UNITED NAT FOODS INC COM ST COM 911163103 67 2800 SH OTHER 12 2800 D UNITED NAT FOODS INC COM ST COM 911163103 34 1410 SH OTHER 14 1410 D UNITED NAT FOODS INC COM ST COM 911163103 2559 107016 SH OTHER 14 107016 D UNITED NAT FOODS INC COM ST COM 911163103 432 18088 SH OTHER 14 18088 D UNITED NAT FOODS INC COM ST COM 911163103 1029 43052 SH OTHER 22 43052 D UNITED ONLINE INC COM ST COM 911268100 991 123209 SH DEFINED 04 123209 D UNITED ONLINE INC COM ST COM 911268100 1418 176342 SH DEFINED 06 176342 D UNITED ONLINE INC COM ST COM 911268100 178 22110 SH OTHER 12 22110 D UNITED ONLINE INC COM ST COM 911268100 48 6000 SH OTHER 12 6000 D UNITED ONLINE INC COM ST COM 911268100 55 6801 SH OTHER 14 6801 D UNITED ONLINE INC COM ST COM 911268100 488 60730 SH OTHER 14 60730 D UNITED ONLINE INC COM ST COM 911268100 40 4913 SH OTHER 14 4913 D UNITED ONLINE INC COM ST COM 911268100 179 22269 SH OTHER 22 22269 D UNITED PARCEL SERVICE INC C COM 911312106 24 425 SH OTHER 01 425 D UNITED PARCEL SERVICE INC C COM 911312106 3093 54770 SH DEFINED 03 54770 D UNITED PARCEL SERVICE INC C COM 911312106 15456 273697 SH DEFINED 04 273697 D UNITED PARCEL SERVICE INC C COM 911312106 3730 66048 SH DEFINED 04 66048 D UNITED PARCEL SERVICE INC C COM 911312106 277 4900 SH OTHER 04 4900 D UNITED PARCEL SERVICE INC C COM 911312106 9211 163117 SH DEFINED 06 163117 D UNITED PARCEL SERVICE INC C COM 911312106 2446 43312 SH OTHER 08 43312 D UNITED PARCEL SERVICE INC C COM 911312106 6140 108732 SH OTHER 10 108732 D UNITED PARCEL SERVICE INC C COM 911312106 37533 664654 SH OTHER 12 664654 D UNITED PARCEL SERVICE INC C COM 911312106 2559 45320 SH OTHER 12 45320 D UNITED PARCEL SERVICE INC C COM 911312106 870 15400 SH OTHER 12 15400 D UNITED PARCEL SERVICE INC C COM 911312106 373 6600 SH OTHER 12 6600 D UNITED PARCEL SERVICE INC C COM 911312106 8296 146908 SH OTHER 14 146908 D UNITED PARCEL SERVICE INC C COM 911312106 28 500 SH OTHER 14 500 D UNITED PARCEL SERVICE INC C COM 911312106 46416 821952 SH OTHER 14 821952 D UNITED PARCEL SERVICE INC C COM 911312106 9510 168406 SH OTHER 14 168406 D UNITED PARCEL SERVICE INC C COM 911312106 24 420 SH OTHER 14 420 D UNITED PARCEL SERVICE INC C COM 911312106 113 1994 SH OTHER 14 1994 D UNITED PARCEL SERVICE INC C COM 911312106 92 1637 SH OTHER 16 1637 D UNITED PARCEL SERVICE INC C COM 911312106 2828 50075 SH OTHER 19 50075 D UNITED PARCEL SERVICE INC C COM 911312106 282 5000 SH OTHER 21 5000 D UNITED PARCEL SERVICE INC C COM 911312106 3263 57777 SH OTHER 22 57777 D UNITED RENTALS INC COM ST COM 911363109 5044 489700 SH OTHER 02 489700 D UNITED RENTALS INC COM ST COM 911363109 393 38194 SH DEFINED 04 38194 D UNITED RENTALS INC COM ST COM 911363109 3797 368599 SH DEFINED 06 368599 D UNITED RENTALS INC COM ST COM 911363109 122 11836 SH OTHER 14 11836 D UNITED RENTALS INC COM ST COM 911363109 43 4174 SH OTHER 14 4174 D UNITED RENTALS INC COM ST COM 911363109 340 33052 SH OTHER 22 33052 D UNITED RENTAL NA SER B S CORP CV 911365AH7 24 25000 SH OTHER 14 25000 D UNITED STATES CELLULAR CORP COM 911684108 848 21698 SH DEFINED 04 21698 D UNITED STATES CELLULAR CORP COM 911684108 101 2577 SH DEFINED 04 2577 D UNITED STATES CELLULAR CORP COM 911684108 5555 142174 SH DEFINED 06 142174 D UNITED STATES CELLULAR CORP COM 911684108 9 232 SH OTHER 14 232 D UNITED STATES CELLULAR CORP COM 911684108 893 22868 SH OTHER 14 22868 D UNITED STATES CELLULAR CORP COM 911684108 7 189 SH OTHER 16 189 D UNITED STATES CELLULAR CORP COM 911684108 162 4138 SH OTHER 22 4138 D US GASOLINE FUND COM 91201T102 537 16709 SH OTHER 14 16709 D US GASOLINE FUND COM 91201T102 530 16516 SH OTHER 14 16516 D US GASOLINE FUND COM 91201T102 53 1658 SH OTHER 14 1658 D US GOLD CORP COM ST COM 912023207 23 8062 SH DEFINED 04 8062 D US GOLD CORP COM ST COM 912023207 37 12781 SH DEFINED 06 12781 D US GOLD CORP COM ST COM 912023207 123 42561 SH OTHER 14 42561 D US NATURAL GAS FUND LP COM 912318102 1315 112000 SH OTHER 01 112000 D US NATURAL GAS FUND LP COM 912318102 297 25262 SH DEFINED 03 25262 D US NATURAL GAS FUND LP COM 912318102 385 32756 SH OTHER 03 32756 D US NATURAL GAS FUND LP COM 912318102 25038 2132748 SH DEFINED 04 2132748 D US NATURAL GAS FUND LP COM 912318102 1454 123817 SH DEFINED 04 123817 D US NATURAL GAS FUND LP COM 912318102 3768 320945 SH OTHER 04 320945 D US NATURAL GAS FUND LP COM 912318102 6114 520800 SH DEFINED 06 520800 D US NATURAL GAS FUND LP COM 912318102 4990 425031 SH OTHER 10 425031 D US NATURAL GAS FUND LP COM 912318102 22809 1942854 SH OTHER 14 1942854 D US NATURAL GAS FUND LP COM 912318102 16151 1375732 SH OTHER 14 1375732 D US NATURAL GAS FUND LP COM 912318102 1554 132339 SH OTHER 14 132339 D US NATURAL GAS FUND LP COM 912318102 545 46396 SH OTHER 14 46396 D US NATURAL GAS FUND LP COM 912318102 117 10000 SH OTHER 14 10000 D US NATURAL GAS FUND LP COM 912318102 130 11032 SH OTHER 16 11032 D UNITED STATES OIL FUND LP COM 91232N108 2780 76822 SH DEFINED 03 76822 D UNITED STATES OIL FUND LP COM 91232N108 43651 1206168 SH DEFINED 04 1206168 D UNITED STATES OIL FUND LP COM 91232N108 717 19817 SH DEFINED 04 19817 D UNITED STATES OIL FUND LP COM 91232N108 887 24519 SH OTHER 04 24519 D UNITED STATES OIL FUND LP COM 91232N108 18641 515094 SH DEFINED 06 515094 D UNITED STATES OIL FUND LP COM 91232N108 8626 238364 SH OTHER 14 238364 D UNITED STATES OIL FUND LP COM 91232N108 181 5000 SH OTHER 14 5000 D UNITED STATES OIL FUND LP COM 91232N108 7751 214179 SH OTHER 14 214179 D UNITED STATES OIL FUND LP COM 91232N108 3169 87576 SH OTHER 14 87576 D UNITED STATES OIL FUND LP COM 91232N108 17 475 SH OTHER 14 475 D UNITED STATES OIL FUND LP COM 91232N108 80 2197 SH OTHER 14 2197 D U-STORE-IT TRUST COM 91274F104 521 83300 SH DEFINED 04 83300 D U-STORE-IT TRUST COM 91274F104 84 13500 SH DEFINED 06 13500 D U-STORE-IT TRUST COM 91274F104 130 20870 SH OTHER 14 20870 D U-STORE-IT TRUST COM 91274F104 7 1050 SH OTHER 14 1050 D U-STORE-IT TRUST COM 91274F104 0 50 SH OTHER 14 50 D U-STORE-IT TRUST COM 91274F104 29 4650 SH OTHER 14 4650 D US 12 MNTH OIL COM 91288V103 915 25000 SH DEFINED 04 25000 D US 12 MNTH OIL COM 91288V103 48 1300 SH DEFINED 04 1300 D US 12 MNTH OIL COM 91288V103 108 2939 SH OTHER 14 2939 D US 12 MNTH OIL COM 91288V103 179 4889 SH OTHER 14 4889 D US 12 MNTH OIL COM 91288V103 86 2352 SH OTHER 14 2352 D US STEEL CORP SR UNSCONV 4% CORP CV 912909AE8 97 61000 SH DEFINED 04 61000 D US STEEL CORP SR UNSCONV 4% CORP CV 912909AE8 1268 800000 SH OTHER 10 800000 D US STEEL CORP SR UNSCONV 4% CORP CV 912909AE8 411 259000 SH OTHER 12 259000 D US STEEL CORP SR UNSCONV 4% CORP CV 912909AE8 583 368000 SH OTHER 12 368000 D US STEEL CORP SR UNSCONV 4% CORP CV 912909AE8 12637 7973000 SH OTHER 21 7973000 D UNITED STS STL CORP COM ST COM 912909108 3182 71712 SH OTHER 02 71712 D UNITED STS STL CORP COM ST COM 912909108 20 454 SH DEFINED 03 454 D UNITED STS STL CORP COM ST COM 912909108 352 7942 SH DEFINED 03 7942 D UNITED STS STL CORP COM ST COM 912909108 18506 417081 SH DEFINED 04 417081 D UNITED STS STL CORP COM ST COM 912909108 11474 258599 SH DEFINED 04 258599 D UNITED STS STL CORP COM ST COM 912909108 23110 520839 SH DEFINED 06 520839 D UNITED STS STL CORP COM ST COM 912909108 31261 704562 SH OTHER 10 704562 D UNITED STS STL CORP COM ST COM 912909108 6045 136244 SH OTHER 12 136244 D UNITED STS STL CORP COM ST COM 912909108 2721 61336 SH OTHER 12 61336 D UNITED STS STL CORP COM ST COM 912909108 681 15340 SH OTHER 12 15340 D UNITED STS STL CORP COM ST COM 912909108 62 1400 SH OTHER 12 1400 D UNITED STS STL CORP COM ST COM 912909108 10209 230082 SH OTHER 14 230082 D UNITED STS STL CORP COM ST COM 912909108 20593 464108 SH OTHER 14 464108 D UNITED STS STL CORP COM ST COM 912909108 2770 62422 SH OTHER 14 62422 D UNITED STS STL CORP COM ST COM 912909108 116 2617 SH OTHER 14 2617 D UNITED STS STL CORP COM ST COM 912909108 254 5725 SH OTHER 16 5725 D UNITED STS STL CORP COM ST COM 912909108 2560 57700 SH OTHER 17 57700 D UNITED STS STL CORP COM ST COM 912909108 30 685 SH OTHER 19 685 D UNITED STS STL CORP COM ST COM 912909108 114 2572 SH OTHER 20 2572 D UNITED STS STL CORP COM ST COM 912909108 1019 22971 SH OTHER 20 22971 D UNITED STS STL CORP COM ST COM 912909108 2401 54115 SH OTHER 20 54115 D UNITED STS STL CORP COM ST COM 912909108 25 560 SH OTHER 20 560 D UNITED STS STL CORP COM ST COM 912909108 17 386 SH OTHER 20 386 D UNITED STS STL CORP COM ST COM 912909108 1910 43055 SH OTHER 21 43055 D UNITED STS STL CORP COM ST COM 912909108 60 1350 SH OTHER 21 1350 D UNITED STS STL CORP COM ST COM 912909108 107 2417 SH OTHER 22 2417 D UNITED STATIONERS INC COM S COM 913004107 647 13595 SH DEFINED 04 13595 D UNITED STATIONERS INC COM S COM 913004107 1512 31767 SH DEFINED 06 31767 D UNITED STATIONERS INC COM S COM 913004107 90 1900 SH OTHER 12 1900 D UNITED STATIONERS INC COM S COM 913004107 10 200 SH OTHER 14 200 D UNITED STATIONERS INC COM S COM 913004107 99 2070 SH OTHER 14 2070 D UNITED STATIONERS INC COM S COM 913004107 3 65 SH OTHER 14 65 D UNITED TECHNOLOGIES CORP COM 913017109 171 2800 SH OTHER 01 2800 D UNITED TECHNOLOGIES CORP COM 913017109 3152 51737 SH DEFINED 03 51737 D UNITED TECHNOLOGIES CORP COM 913017109 3951 64843 SH OTHER 03 64843 D UNITED TECHNOLOGIES CORP COM 913017109 9095 149266 SH DEFINED 04 149266 D UNITED TECHNOLOGIES CORP COM 913017109 69523 1141041 SH DEFINED 04 1141041 D UNITED TECHNOLOGIES CORP COM 913017109 30689 503675 SH DEFINED 06 503675 D UNITED TECHNOLOGIES CORP COM 913017109 44708 733766 SH OTHER 10 733766 D UNITED TECHNOLOGIES CORP COM 913017109 51825 850566 SH OTHER 12 850566 D UNITED TECHNOLOGIES CORP COM 913017109 8086 132709 SH OTHER 12 132709 D UNITED TECHNOLOGIES CORP COM 913017109 5111 83875 SH OTHER 12 83875 D UNITED TECHNOLOGIES CORP COM 913017109 518 8500 SH OTHER 12 8500 D UNITED TECHNOLOGIES CORP COM 913017109 61358 1007021 SH OTHER 14 1007021 D UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTHER 14 D UNITED TECHNOLOGIES CORP COM 913017109 87816 1441257 SH OTHER 14 1441257 D UNITED TECHNOLOGIES CORP COM 913017109 14748 242054 SH OTHER 14 242054 D UNITED TECHNOLOGIES CORP COM 913017109 43 711 SH OTHER 14 711 D UNITED TECHNOLOGIES CORP COM 913017109 1482 24330 SH OTHER 14 24330 D UNITED TECHNOLOGIES CORP COM 913017109 812 13333 SH OTHER 16 13333 D UNITED TECHNOLOGIES CORP COM 913017109 1650 27079 SH OTHER 19 27079 D UNITED TECHNOLOGIES CORP COM 913017109 118 1932 SH OTHER 20 1932 D UNITED TECHNOLOGIES CORP COM 913017109 1057 17343 SH OTHER 20 17343 D UNITED TECHNOLOGIES CORP COM 913017109 2738 44930 SH OTHER 20 44930 D UNITED TECHNOLOGIES CORP COM 913017109 24 400 SH OTHER 20 400 D UNITED TECHNOLOGIES CORP COM 913017109 18 296 SH OTHER 20 296 D UNITED TECHNOLOGIES CORP COM 913017109 2418 39687 SH OTHER 21 39687 D UNITED TECHNOLOGIES CORP COM 913017109 55 910 SH OTHER 21 910 D UNITED TECHNOLOGIES CORP COM 913017109 11796 193602 SH OTHER 22 193602 D UNITED THERAPEUTICS CORP DE COM 91307C102 4438 90592 SH DEFINED 04 90592 D UNITED THERAPEUTICS CORP DE COM 91307C102 2 48 SH DEFINED 04 48 D UNITED THERAPEUTICS CORP DE COM 91307C102 4 77 SH DEFINED 04 77 D UNITED THERAPEUTICS CORP DE COM 91307C102 9556 195061 SH DEFINED 06 195061 D UNITED THERAPEUTICS CORP DE COM 91307C102 157 3200 SH OTHER 12 3200 D UNITED THERAPEUTICS CORP DE COM 91307C102 461 9400 SH OTHER 12 9400 D UNITED THERAPEUTICS CORP DE COM 91307C102 1188 24250 SH OTHER 14 24250 D UNITED THERAPEUTICS CORP DE COM 91307C102 280 5708 SH OTHER 14 5708 D UNITED THERAPEUTICS CORP DE COM 91307C102 4987 101800 SH OTHER 21 101800 D UNITED THERAPEUTICS CORP DE COM 91307C102 393 8028 SH OTHER 22 8028 D UNITED WESTERN BANCORP COM 913201109 3782 952705 SH OTHER 02 952705 D UNITEDHEALTH GRP COM 91324P102 50 1993 SH DEFINED 03 1993 D UNITEDHEALTH GRP COM 91324P102 1810 72282 SH DEFINED 03 72282 D UNITEDHEALTH GRP COM 91324P102 37663 1504101 SH DEFINED 04 1504101 D UNITEDHEALTH GRP COM 91324P102 951 37970 SH DEFINED 04 37970 D UNITEDHEALTH GRP COM 91324P102 27111 1082693 SH DEFINED 06 1082693 D UNITEDHEALTH GRP COM 91324P102 32770 1308714 SH OTHER 10 1308714 D UNITEDHEALTH GRP COM 91324P102 28304 1130368 SH OTHER 12 1130368 D UNITEDHEALTH GRP COM 91324P102 30734 1227377 SH OTHER 12 1227377 D UNITEDHEALTH GRP COM 91324P102 4200 167740 SH OTHER 12 167740 D UNITEDHEALTH GRP COM 91324P102 281 11216 SH OTHER 12 11216 D UNITEDHEALTH GRP COM 91324P102 2314 92402 SH OTHER 13 92402 D UNITEDHEALTH GRP COM 91324P102 6044 241393 SH OTHER 14 241393 D UNITEDHEALTH GRP COM 91324P102 12 476 SH OTHER 14 476 D UNITEDHEALTH GRP COM 91324P102 94230 3763177 SH OTHER 14 3763177 D UNITEDHEALTH GRP COM 91324P102 13921 555963 SH OTHER 14 555963 D UNITEDHEALTH GRP COM 91324P102 391 15614 SH OTHER 14 15614 D UNITEDHEALTH GRP COM 91324P102 11 438 SH OTHER 14 438 D UNITEDHEALTH GRP COM 91324P102 50 1983 SH OTHER 16 1983 D UNITEDHEALTH GRP COM 91324P102 2597 103724 SH OTHER 20 103724 D UNITEDHEALTH GRP COM 91324P102 2855 114021 SH OTHER 20 114021 D UNITEDHEALTH GRP COM 91324P102 2629 105010 SH OTHER 20 105010 D UNITEDHEALTH GRP COM 91324P102 22 890 SH OTHER 20 890 D UNITEDHEALTH GRP COM 91324P102 71 2816 SH OTHER 20 2816 D UNITEDHEALTH GRP COM 91324P102 10 407 SH OTHER 20 407 D UNITEDHEALTH GRP COM 91324P102 57269 2287113 SH OTHER 21 2287113 D UNITEDHEALTH GRP COM 91324P102 66 2620 SH OTHER 21 2620 D UNITEDHEALTH GRP COM 91324P102 998 39839 SH OTHER 22 39839 D UNITIL CORP COM ST COM 913259107 28 1253 SH DEFINED 04 1253 D UNITIL CORP COM ST COM 913259107 58 2590 SH OTHER 14 2590 D UNITIL CORP COM ST COM 913259107 452 20130 SH OTHER 14 20130 D UNITIL CORP COM ST COM 913259107 34 1500 SH OTHER 14 1500 D UNITRIN INC USD.10 COM COM 913275103 483 24794 SH DEFINED 04 24794 D UNITRIN INC USD.10 COM COM 913275103 27 1391 SH DEFINED 04 1391 D UNITRIN INC USD.10 COM COM 913275103 3783 194125 SH DEFINED 06 194125 D UNITRIN INC USD.10 COM COM 913275103 81 4137 SH OTHER 14 4137 D UNITRIN INC USD.10 COM COM 913275103 410 21017 SH OTHER 14 21017 D UNITRIN INC USD.10 COM COM 913275103 8 400 SH OTHER 14 400 D UNITRIN INC USD.10 COM COM 913275103 440 22586 SH OTHER 22 22586 D UNIVERSAL AMERN FINL CORP C COM 913377107 461 48891 SH DEFINED 04 48891 D UNIVERSAL AMERN FINL CORP C COM 913377107 4 389 SH DEFINED 04 389 D UNIVERSAL AMERN FINL CORP C COM 913377107 684 72588 SH DEFINED 06 72588 D UNIVERSAL AMERN FINL CORP C COM 913377107 309 32810 SH OTHER 12 32810 D UNIVERSAL AMERN FINL CORP C COM 913377107 90 9588 SH OTHER 13 9588 D UNIVERSAL AMERN FINL CORP C COM 913377107 122 12918 SH OTHER 14 12918 D UNIVERSAL AMERN FINL CORP C COM 913377107 7 793 SH OTHER 14 793 D UNIVERSAL CORP VA COM ST COM 913456109 2180 52135 SH DEFINED 04 52135 D UNIVERSAL CORP VA COM ST COM 913456109 9 226 SH DEFINED 04 226 D UNIVERSAL CORP VA COM ST COM 913456109 1117 26709 SH DEFINED 06 26709 D UNIVERSAL CORP VA COM ST COM 913456109 79 1900 SH OTHER 12 1900 D UNIVERSAL CORP VA COM ST COM 913456109 67 1613 SH OTHER 14 1613 D UNIVERSAL CORP VA COM ST COM 913456109 217 5200 SH OTHER 14 5200 D UNIVERSAL CORP VA COM ST COM 913456109 29 694 SH OTHER 14 694 D UNIVERSAL CORP VA COM ST COM 913456109 15 348 SH OTHER 16 348 D UNIVERSAL CORP VA COM ST COM 913456109 92 2209 SH OTHER 22 2209 D UNIVERSAL DISPLAY CORP COM COM 91347P105 58 4846 SH DEFINED 04 4846 D UNIVERSAL DISPLAY CORP COM COM 91347P105 2150 180078 SH OTHER 04 180078 D UNIVERSAL DISPLAY CORP COM COM 91347P105 147 12300 SH DEFINED 06 12300 D UNIVERSAL DISPLAY CORP COM COM 91347P105 39 3300 SH OTHER 12 3300 D UNIVERSAL DISPLAY CORP COM COM 91347P105 48 4047 SH OTHER 14 4047 D UNIVERSAL DISPLAY CORP COM COM 91347P105 1283 107462 SH OTHER 14 107462 D UNIVERSAL DISPLAY CORP COM COM 91347P105 188 15757 SH OTHER 14 15757 D UNIVERSAL ELECTRONICS INC C COM 913483103 125 6134 SH DEFINED 04 6134 D UNIVERSAL ELECTRONICS INC C COM 913483103 436 21361 SH DEFINED 06 21361 D UNIVERSAL ELECTRONICS INC C COM 913483103 41 2000 SH OTHER 14 2000 D UNIVERSAL FST PRODS INC COM COM 913543104 580 14706 SH DEFINED 04 14706 D UNIVERSAL FST PRODS INC COM COM 913543104 4 97 SH DEFINED 04 97 D UNIVERSAL FST PRODS INC COM COM 913543104 7551 191360 SH DEFINED 06 191360 D UNIVERSAL FST PRODS INC COM COM 913543104 51 1300 SH OTHER 12 1300 D UNIVERSAL FST PRODS INC COM COM 913543104 74 1880 SH OTHER 14 1880 D UNIVERSAL FST PRODS INC COM COM 913543104 434 10999 SH OTHER 14 10999 D UNIVERSAL FST PRODS INC COM COM 913543104 84 2141 SH OTHER 22 2141 D UNIVERSAL HEALTH REALTY INC COM 91359E105 151 4632 SH DEFINED 04 4632 D UNIVERSAL HEALTH REALTY INC COM 91359E105 7 200 SH DEFINED 06 200 D UNIVERSAL HEALTH REALTY INC COM 91359E105 69 2120 SH OTHER 12 2120 D UNIVERSAL HEALTH REALTY INC COM 91359E105 107 3290 SH OTHER 12 3290 D UNIVERSAL HEALTH REALTY INC COM 91359E105 27 834 SH OTHER 14 834 D UNIVERSAL HEALTH REALTY INC COM 91359E105 98 3000 SH OTHER 14 3000 D UNIVERSAL HEALTH REALTY INC COM 91359E105 23 700 SH OTHER 14 700 D UNIVERSAL INS HLDGS INC COM COM 91359V107 88 17434 SH DEFINED 04 17434 D UNIVERSAL INS HLDGS INC COM COM 91359V107 0 50 SH DEFINED 06 50 D UNIVERSAL INS HLDGS INC COM COM 91359V107 14 2800 SH OTHER 14 2800 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 33 2548 SH DEFINED 04 2548 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 1336 103557 SH OTHER 04 103557 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 3 194 SH OTHER 14 194 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 214 16600 SH OTHER 14 16600 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 10 800 SH OTHER 14 800 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 26 1993 SH OTHER 22 1993 D UNIVERSAL HEALTH SERVICES I COM 913903100 1117 18044 SH DEFINED 04 18044 D UNIVERSAL HEALTH SERVICES I COM 913903100 2891 46680 SH DEFINED 06 46680 D UNIVERSAL HEALTH SERVICES I COM 913903100 99 1600 SH OTHER 12 1600 D UNIVERSAL HEALTH SERVICES I COM 913903100 320 5171 SH OTHER 14 5171 D UNIVERSAL HEALTH SERVICES I COM 913903100 3793 61250 SH OTHER 14 61250 D UNIVERSAL HEALTH SERVICES I COM 913903100 162 2609 SH OTHER 14 2609 D UNIVERSAL HEALTH SERVICES I COM 913903100 6 100 SH OTHER 14 100 D UNIVERSAL HEALTH SERVICES I COM 913903100 246 3972 SH OTHER 22 3972 D UNIVERSAL TECHNICAL INST IN COM 913915104 90 4568 SH DEFINED 04 4568 D UNIVERSAL TECHNICAL INST IN COM 913915104 0 25 SH DEFINED 04 25 D UNIVERSAL TECHNICAL INST IN COM 913915104 130 6614 SH DEFINED 06 6614 D UNIVERSAL TECHNICAL INST IN COM 913915104 24 1200 SH OTHER 12 1200 D UNIVERSAL TECHNICAL INST IN COM 913915104 10 500 SH OTHER 14 500 D UNIVERSAL TECHNICAL INST IN COM 913915104 62 3133 SH OTHER 14 3133 D UNIVERSAL TECHNICAL INST IN COM 913915104 5 250 SH OTHER 14 250 D UNUM GROUP COM ST COM 91529Y106 11 495 SH DEFINED 03 495 D UNUM GROUP COM ST COM 91529Y106 425 19806 SH DEFINED 03 19806 D UNUM GROUP COM ST COM 91529Y106 2643 123294 SH DEFINED 04 123294 D UNUM GROUP COM ST COM 91529Y106 22 1017 SH DEFINED 04 1017 D UNUM GROUP COM ST COM 91529Y106 6551 305565 SH DEFINED 06 305565 D UNUM GROUP COM ST COM 91529Y106 433 20216 SH OTHER 08 20216 D UNUM GROUP COM ST COM 91529Y106 2475 115452 SH OTHER 10 115452 D UNUM GROUP COM ST COM 91529Y106 6752 314909 SH OTHER 12 314909 D UNUM GROUP COM ST COM 91529Y106 409 19089 SH OTHER 12 19089 D UNUM GROUP COM ST COM 91529Y106 272 12700 SH OTHER 12 12700 D UNUM GROUP COM ST COM 91529Y106 66 3100 SH OTHER 12 3100 D UNUM GROUP COM ST COM 91529Y106 374 17465 SH OTHER 14 17465 D UNUM GROUP COM ST COM 91529Y106 24660 1150188 SH OTHER 14 1150188 D UNUM GROUP COM ST COM 91529Y106 4044 188625 SH OTHER 14 188625 D UNUM GROUP COM ST COM 91529Y106 8 350 SH OTHER 14 350 D UNUM GROUP COM ST COM 91529Y106 84 3900 SH OTHER 21 3900 D URANERZ ENERGY CORP COM ST COM 91688T104 10 4537 SH DEFINED 04 4537 D URANERZ ENERGY CORP COM ST COM 91688T104 18 7800 SH DEFINED 06 7800 D URANIUM ENERGY CORP COM ST COM 916896103 16 5591 SH DEFINED 04 5591 D URANIUM ENERGY CORP COM ST COM 916896103 27 9100 SH DEFINED 06 9100 D URANIUM ENERGY CORP COM ST COM 916896103 137 46348 SH OTHER 14 46348 D URANIUM ENERGY CORP COM ST COM 916896103 3 1000 SH OTHER 16 1000 D URANIUM RESOURCE COM 916901507 73 63186 SH DEFINED 04 63186 D URANIUM RESOURCE COM 916901507 0 150 SH OTHER 14 150 D URANIUM RESOURCE COM 916901507 20 17050 SH OTHER 14 17050 D URANIUM RESOURCE COM 916901507 4 3450 SH OTHER 14 3450 D URANIUM RESOURCE COM 916901507 19 16393 SH OTHER 19 16393 D URBAN OUTFITTERS INC COM ST COM 917047102 2676 88700 SH OTHER 02 88700 D URBAN OUTFITTERS INC COM ST COM 917047102 314 10414 SH DEFINED 03 10414 D URBAN OUTFITTERS INC COM ST COM 917047102 10673 353763 SH DEFINED 04 353763 D URBAN OUTFITTERS INC COM ST COM 917047102 2259 74872 SH DEFINED 06 74872 D URBAN OUTFITTERS INC COM ST COM 917047102 3611 119700 SH OTHER 12 119700 D URBAN OUTFITTERS INC COM ST COM 917047102 136 4500 SH OTHER 12 4500 D URBAN OUTFITTERS INC COM ST COM 917047102 69 2300 SH OTHER 12 2300 D URBAN OUTFITTERS INC COM ST COM 917047102 36 1200 SH OTHER 12 1200 D URBAN OUTFITTERS INC COM ST COM 917047102 112 3716 SH OTHER 14 3716 D URBAN OUTFITTERS INC COM ST COM 917047102 1724 57138 SH OTHER 14 57138 D URBAN OUTFITTERS INC COM ST COM 917047102 483 15995 SH OTHER 14 15995 D URBAN OUTFITTERS INC COM ST COM 917047102 34 1113 SH OTHER 14 1113 D URBAN OUTFITTERS INC COM ST COM 917047102 7 226 SH OTHER 21 226 D URBAN OUTFITTERS INC COM ST COM 917047102 255 8461 SH OTHER 22 8461 D URSTADT BIDDLE PROPERTIES I COM 917286205 184 12607 SH DEFINED 04 12607 D URSTADT BIDDLE PROPERTIES I COM 917286205 7 480 SH DEFINED 06 480 D URSTADT BIDDLE PROPERTIES I COM 917286205 34 2300 SH OTHER 12 2300 D URSTADT BIDDLE PROPERTIES I COM 917286205 28 1900 SH OTHER 14 1900 D URSTADT BIDDLE PROPERTIES I COM 917286205 26 1780 SH OTHER 14 1780 D URSTADT BIDDLE PROPERTIES I COM 917286205 6 400 SH OTHER 14 400 D UTILITIES HOLDERS TRUST C COM 918019100 9 100 SH DEFINED 04 100 D UTILITIES HOLDERS TRUST C COM 918019100 465 4950 SH OTHER 14 4950 D UTSTARCOM INC COM ST COM 918076100 98 46981 SH DEFINED 04 46981 D UTSTARCOM INC COM ST COM 918076100 105 50000 SH DEFINED 04 50000 D UTSTARCOM INC COM ST COM 918076100 4049 1937384 SH DEFINED 06 1937384 D UTSTARCOM INC COM ST COM 918076100 3 1671 SH OTHER 14 1671 D UTSTARCOM INC COM ST COM 918076100 29 14092 SH OTHER 14 14092 D UTSTARCOM INC COM ST COM 918076100 2 900 SH OTHER 14 900 D UTSTARCOM INC COM ST COM 918076100 17 8311 SH OTHER 22 8311 D VCA ANTECH INC COM ST COM 918194101 874 32491 SH DEFINED 04 32491 D VCA ANTECH INC COM ST COM 918194101 11 400 SH DEFINED 04 400 D VCA ANTECH INC COM ST COM 918194101 1156 43003 SH DEFINED 06 43003 D VCA ANTECH INC COM ST COM 918194101 562 20914 SH OTHER 14 20914 D VCA ANTECH INC COM ST COM 918194101 462 17175 SH OTHER 14 17175 D VCA ANTECH INC COM ST COM 918194101 56 2097 SH OTHER 14 2097 D VCA ANTECH INC COM ST COM 918194101 4 166 SH OTHER 14 166 D VCA ANTECH INC COM ST COM 918194101 24 900 SH OTHER 14 900 D VF CORP COM ST COM 918204108 7 92 SH DEFINED 03 92 D VF CORP COM ST COM 918204108 405 5592 SH DEFINED 03 5592 D VF CORP COM ST COM 918204108 6549 90413 SH DEFINED 04 90413 D VF CORP COM ST COM 918204108 189 2603 SH DEFINED 04 2603 D VF CORP COM ST COM 918204108 2633 36353 SH DEFINED 06 36353 D VF CORP COM ST COM 918204108 24275 335157 SH OTHER 10 335157 D VF CORP COM ST COM 918204108 6330 87394 SH OTHER 12 87394 D VF CORP COM ST COM 918204108 3950 54529 SH OTHER 12 54529 D VF CORP COM ST COM 918204108 690 9525 SH OTHER 12 9525 D VF CORP COM ST COM 918204108 58 800 SH OTHER 12 800 D VF CORP COM ST COM 918204108 3245 44797 SH OTHER 14 44797 D VF CORP COM ST COM 918204108 23799 328580 SH OTHER 14 328580 D VF CORP COM ST COM 918204108 3781 52206 SH OTHER 14 52206 D VF CORP COM ST COM 918204108 47 648 SH OTHER 14 648 D VF CORP COM ST COM 918204108 147 2027 SH OTHER 20 2027 D VF CORP COM ST COM 918204108 1310 18080 SH OTHER 20 18080 D VF CORP COM ST COM 918204108 3347 46212 SH OTHER 20 46212 D VF CORP COM ST COM 918204108 33 460 SH OTHER 20 460 D VF CORP COM ST COM 918204108 27 371 SH OTHER 20 371 D VF CORP COM ST COM 918204108 2482 34261 SH OTHER 21 34261 D VF CORP COM ST COM 918204108 117 1610 SH OTHER 21 1610 D VF CORP COM ST COM 918204108 9495 131088 SH OTHER 22 131088 D VCG HLDG CORP COM ST COM 91821K101 23 10300 SH OTHER 14 10300 D VSE CORP COM ST COM 918284100 129 3296 SH DEFINED 04 3296 D VSE CORP COM ST COM 918284100 319 8178 SH DEFINED 06 8178 D VSE CORP COM ST COM 918284100 258 6619 SH OTHER 14 6619 D VSE CORP COM ST COM 918284100 1193 30572 SH OTHER 14 30572 D VSE CORP COM ST COM 918284100 60 1526 SH OTHER 14 1526 D VAALCO ENERGY INC COM ST COM 91851C201 40 8804 SH DEFINED 04 8804 D VAALCO ENERGY INC COM ST COM 91851C201 459 99711 SH DEFINED 06 99711 D VAALCO ENERGY INC COM ST COM 91851C201 97 21000 SH OTHER 22 21000 D VAIL RESORTS INC COM ST COM 91879Q109 2778 82823 SH DEFINED 04 82823 D VAIL RESORTS INC COM ST COM 91879Q109 2063 61500 SH OTHER 04 61500 D VAIL RESORTS INC COM ST COM 91879Q109 1570 46813 SH DEFINED 06 46813 D VAIL RESORTS INC COM ST COM 91879Q109 867 25840 SH OTHER 10 25840 D VAIL RESORTS INC COM ST COM 91879Q109 44430 1324693 SH OTHER 12 1324693 D VAIL RESORTS INC COM ST COM 91879Q109 4606 137314 SH OTHER 12 137314 D VAIL RESORTS INC COM ST COM 91879Q109 11 342 SH OTHER 14 342 D VALASSIS COMMUNICATIONS INC COM 918866104 691 38671 SH DEFINED 04 38671 D VALASSIS COMMUNICATIONS INC COM 918866104 1082 60508 SH DEFINED 06 60508 D VALASSIS COMMUNICATIONS INC COM 918866104 48 2700 SH OTHER 12 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 3 191 SH OTHER 14 191 D VALASSIS COMMUNICATIONS INC COM 918866104 2 120 SH OTHER 14 120 D VALASSIS COMMUNICATIONS INC COM 918866104 10 559 SH OTHER 14 559 D VALASSIS COMMUNICATIONS INC COM 918866104 382 21380 SH OTHER 22 21380 D VALHI INC NEW COM ST COM 918905100 108 8905 SH DEFINED 04 8905 D VALHI INC NEW COM ST COM 918905100 65 5389 SH OTHER 04 5389 D VALHI INC NEW COM ST COM 918905100 7 607 SH DEFINED 06 607 D VALHI INC NEW COM ST COM 918905100 27 2243 SH OTHER 14 2243 D VALENCE TECHNOLOGY INC COM COM 918914102 9 5199 SH DEFINED 04 5199 D VALENCE TECHNOLOGY INC COM COM 918914102 40 21984 SH OTHER 04 21984 D VALENCE TECHNOLOGY INC COM COM 918914102 11 5900 SH OTHER 14 5900 D VALENCE TECHNOLOGY INC COM COM 918914102 0 190 SH OTHER 14 190 D VALEANT PHARMACEUTICALS INT COM 91911X104 638 22728 SH DEFINED 04 22728 D VALEANT PHARMACEUTICALS INT COM 91911X104 1437 51200 SH DEFINED 04 51200 D VALEANT PHARMACEUTICALS INT COM 91911X104 9012 321165 SH OTHER 04 321165 D VALEANT PHARMACEUTICALS INT COM 91911X104 383 13633 SH DEFINED 06 13633 D VALEANT PHARMACEUTICALS INT COM 91911X104 157 5594 SH OTHER 14 5594 D VALEANT PHARMACEUTICALS INT COM 91911X104 1246 44388 SH OTHER 14 44388 D VALEANT PHARMACEUTICALS INT COM 91911X104 79 2804 SH OTHER 14 2804 D VALEANT PHARMACEUTICALS INT COM 91911X104 1988 70856 SH OTHER 22 70856 D VALE S.A ADR ADRS 91912E105 633 27360 SH OTHER 01 27360 D VALE S.A ADR ADRS 91912E105 134155 5800031 SH DEFINED 03 5800031 D VALE S.A ADR ADRS 91912E105 104 4503 SH DEFINED 03 4503 D VALE S.A ADR ADRS 91912E105 17414 752893 SH OTHER 03 752893 D VALE S.A ADR ADRS 91912E105 182 7883 SH OTHER 03 7883 D VALE S.A ADR ADRS 91912E105 8449 365297 SH DEFINED 04 365297 D VALE S.A ADR ADRS 91912E105 2280 98560 SH DEFINED 04 98560 D VALE S.A ADR ADRS 91912E105 548 23703 SH OTHER 04 23703 D VALE S.A ADR ADRS 91912E105 54 2354 SH DEFINED 06 2354 D VALE S.A ADR ADRS 91912E105 29984 1296305 SH OTHER 12 1296305 D VALE S.A ADR ADRS 91912E105 42265 1827300 SH OTHER 12 1827300 D VALE S.A ADR ADRS 91912E105 14922 645154 SH OTHER 14 645154 D VALE S.A ADR ADRS 91912E105 0 15 SH OTHER 14 15 D VALE S.A ADR ADRS 91912E105 21725 939268 SH OTHER 14 939268 D VALE S.A ADR ADRS 91912E105 3630 156926 SH OTHER 14 156926 D VALE S.A ADR ADRS 91912E105 581 25110 SH OTHER 14 25110 D VALE S.A ADR ADRS 91912E105 58 2500 SH OTHER 16 2500 D VALE S.A ADR ADRS 91912E105 161104 6965163 SH OTHER 17 6965163 D VALE S.A ADR ADRS 91912E105 67 2887 SH OTHER 22 2887 D VALE S.A. CLASS A ADR ADRS 91912E204 25781 1257000 SH DEFINED 03 1257000 D VALE S.A. CLASS A ADR ADRS 91912E204 2377 115909 SH DEFINED 04 115909 D VALE S.A. CLASS A ADR ADRS 91912E204 1362 66400 SH DEFINED 06 66400 D VALE S.A. CLASS A ADR ADRS 91912E204 302872 14767041 SH OTHER 12 14767041 D VALE S.A. CLASS A ADR ADRS 91912E204 194618 9488953 SH OTHER 12 9488953 D VALE S.A. CLASS A ADR ADRS 91912E204 1683 82079 SH OTHER 14 82079 D VALE S.A. CLASS A ADR ADRS 91912E204 56 2749 SH OTHER 14 2749 D VALE S.A. CLASS A ADR ADRS 91912E204 10610 517328 SH OTHER 17 517328 D VALE S.A. CLASS A ADR ADRS 91912E204 9602 468149 SH OTHER 21 468149 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 621 9000 SH OTHER 10 9000 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 1449 21000 SH OTHER 21 21000 D VALERO ENERGY CORP COM ST COM 91913Y100 111 5700 SH OTHER 01 5700 D VALERO ENERGY CORP COM ST COM 91913Y100 343 17680 SH DEFINED 03 17680 D VALERO ENERGY CORP COM ST COM 91913Y100 638 32886 SH DEFINED 03 32886 D VALERO ENERGY CORP COM ST COM 91913Y100 72 3700 SH OTHER 03 3700 D VALERO ENERGY CORP COM ST COM 91913Y100 4424 228182 SH DEFINED 04 228182 D VALERO ENERGY CORP COM ST COM 91913Y100 1260 64995 SH DEFINED 04 64995 D VALERO ENERGY CORP COM ST COM 91913Y100 6801 350743 SH DEFINED 06 350743 D VALERO ENERGY CORP COM ST COM 91913Y100 693 35729 SH OTHER 08 35729 D VALERO ENERGY CORP COM ST COM 91913Y100 5691 293527 SH OTHER 10 293527 D VALERO ENERGY CORP COM ST COM 91913Y100 10256 528956 SH OTHER 12 528956 D VALERO ENERGY CORP COM ST COM 91913Y100 2225 114739 SH OTHER 12 114739 D VALERO ENERGY CORP COM ST COM 91913Y100 3019 155700 SH OTHER 12 155700 D VALERO ENERGY CORP COM ST COM 91913Y100 103 5300 SH OTHER 12 5300 D VALERO ENERGY CORP COM ST COM 91913Y100 7345 378803 SH OTHER 14 378803 D VALERO ENERGY CORP COM ST COM 91913Y100 22640 1167591 SH OTHER 14 1167591 D VALERO ENERGY CORP COM ST COM 91913Y100 3797 195846 SH OTHER 14 195846 D VALERO ENERGY CORP COM ST COM 91913Y100 262 13510 SH OTHER 14 13510 D VALERO ENERGY CORP COM ST COM 91913Y100 19 972 SH OTHER 14 972 D VALERO ENERGY CORP COM ST COM 91913Y100 9 439 SH OTHER 16 439 D VALERO ENERGY CORP COM ST COM 91913Y100 131 6746 SH OTHER 19 6746 D VALERO ENERGY CORP COM ST COM 91913Y100 1 47 SH OTHER 20 47 D VALERO ENERGY CORP COM ST COM 91913Y100 6 300 SH OTHER 20 300 D VALERO ENERGY CORP COM ST COM 91913Y100 41233 2126527 SH OTHER 21 2126527 D VALERO ENERGY CORP COM ST COM 91913Y100 1056 54478 SH OTHER 22 54478 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 2905 149800 SH CALL DEFINED 04 149800 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 3050 157300 SH PUT DEFINED 04 157300 D VALLEY NATIONAL BANCORP COM COM 919794107 943 76705 SH DEFINED 04 76705 D VALLEY NATIONAL BANCORP COM COM 919794107 1091 88767 SH OTHER 04 88767 D VALLEY NATIONAL BANCORP COM COM 919794107 1144 93046 SH DEFINED 06 93046 D VALLEY NATIONAL BANCORP COM COM 919794107 26 2100 SH OTHER 12 2100 D VALLEY NATIONAL BANCORP COM COM 919794107 108 8766 SH OTHER 14 8766 D VALLEY NATIONAL BANCORP COM COM 919794107 51 4175 SH OTHER 14 4175 D VALLEY NATIONAL BANCORP COM COM 919794107 567 46165 SH OTHER 14 46165 D VALLEY NATIONAL BANCORP COM COM 919794107 97 7917 SH OTHER 14 7917 D VALMONT INDUSTRIES INC. COM COM 920253101 830 9746 SH DEFINED 04 9746 D VALMONT INDUSTRIES INC. COM COM 920253101 293 3436 SH DEFINED 06 3436 D VALMONT INDUSTRIES INC. COM COM 920253101 1446 16970 SH OTHER 12 16970 D VALMONT INDUSTRIES INC. COM COM 920253101 105 1233 SH OTHER 14 1233 D VALMONT INDUSTRIES INC. COM COM 920253101 1320 15498 SH OTHER 14 15498 D VALMONT INDUSTRIES INC. COM COM 920253101 565 6638 SH OTHER 14 6638 D VALSPAR CORP COM ST COM 920355104 1891 68729 SH DEFINED 04 68729 D VALSPAR CORP COM ST COM 920355104 98 3572 SH DEFINED 04 3572 D VALSPAR CORP COM ST COM 920355104 4796 174333 SH DEFINED 06 174333 D VALSPAR CORP COM ST COM 920355104 3446 125280 SH OTHER 10 125280 D VALSPAR CORP COM ST COM 920355104 24279 882560 SH OTHER 12 882560 D VALSPAR CORP COM ST COM 920355104 80 2900 SH OTHER 12 2900 D VALSPAR CORP COM ST COM 920355104 12 441 SH OTHER 14 441 D VALSPAR CORP COM ST COM 920355104 4494 163366 SH OTHER 14 163366 D VALSPAR CORP COM ST COM 920355104 1386 50369 SH OTHER 14 50369 D VALSPAR CORP COM ST COM 920355104 9 338 SH OTHER 16 338 D VALSPAR CORP COM ST COM 920355104 17937 652030 SH OTHER 21 652030 D VALSPAR CORP COM ST COM 920355104 179 6506 SH OTHER 22 6506 D VALUECLICK INC COM ST COM 92046N102 700 53091 SH DEFINED 04 53091 D VALUECLICK INC COM ST COM 92046N102 7413 562004 SH DEFINED 06 562004 D VALUECLICK INC COM ST COM 92046N102 82 6200 SH OTHER 12 6200 D VALUECLICK INC COM ST COM 92046N102 15 1126 SH OTHER 14 1126 D VALUECLICK INC COM ST COM 92046N102 1352 102514 SH OTHER 14 102514 D VALUECLICK INC COM ST COM 92046N102 163 12382 SH OTHER 14 12382 D VALUEVISION MEDIA INC CL A COM 92047K107 20 6047 SH DEFINED 04 6047 D VALUEVISION MEDIA INC CL A COM 92047K107 12 3642 SH DEFINED 06 3642 D VALUEVISION MEDIA INC CL A COM 92047K107 91 27537 SH OTHER 14 27537 D VALUEVISION MEDIA INC CL A COM 92047K107 20 6150 SH OTHER 14 6150 D VAN KAMPEN MUN TR COM ST COM 920919107 524 38442 SH OTHER 14 38442 D VAN KAMPEN MUN TR COM ST COM 920919107 7 500 SH OTHER 14 500 D VAN KAMPEN TR INVT GRADE MU COM 920929106 379 27094 SH OTHER 14 27094 D VAN KAMPEN TR INVT GRADE MU COM 920929106 78 5544 SH OTHER 14 5544 D VAN KAMPEN TR INVT GRADE N COM 920933108 147 9354 SH OTHER 14 9354 D VAN KAMPEN TR INVT GRADE N COM 920933108 37 2350 SH OTHER 14 2350 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 364 26427 SH OTHER 14 26427 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 29 2100 SH OTHER 14 2100 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 14 1000 SH OTHER 14 1000 D VAN KAMPEN SR INCOME TR COM COM 920961109 27 6765 SH DEFINED 04 6765 D VAN KAMPEN SR INCOME TR COM COM 920961109 14 3539 SH OTHER 14 3539 D VAN KAMPEN SR INCOME TR COM COM 920961109 2381 602715 SH OTHER 14 602715 D VAN KAMPEN SR INCOME TR COM COM 920961109 8 2000 SH OTHER 14 2000 D VAN KAMPEN SR INCOME TR COM COM 920961109 312 78928 SH OTHER 14 78928 D VAN KAMPEN SR INCOME TR COM COM 920961109 5754 1456658 SH OTHER 22 1456658 D VAN KAMPEN ADVANTAGE MUN I COM 92112K107 180 14918 SH OTHER 14 14918 D VAN KAMPEN ADVANTAGE MUN I COM 92112K107 9 741 SH OTHER 14 741 D VAN KAMPEN PENNSYLVANIA VAL COM 92112T108 124 9753 SH OTHER 14 9753 D VAN KAMPEN PENNSYLVANIA VAL COM 92112T108 4 300 SH OTHER 14 300 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 63 5635 SH OTHER 14 5635 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 28 2500 SH OTHER 14 2500 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 16 1412 SH OTHER 14 1412 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 40 3575 SH OTHER 16 3575 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 2532 225443 SH OTHER 22 225443 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 260 13392 SH DEFINED 06 13392 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 89 4600 SH OTHER 12 4600 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 262 13500 SH OTHER 12 13500 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1222 62875 SH OTHER 14 62875 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1155 59413 SH OTHER 14 59413 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 174 8972 SH OTHER 14 8972 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2893 148800 SH OTHER 21 148800 D VANDA PHARMACEUTICALS INC C COM 921659108 531 45642 SH DEFINED 04 45642 D VANDA PHARMACEUTICALS INC C COM 921659108 0 5 SH DEFINED 04 5 D VANDA PHARMACEUTICALS INC C COM 921659108 79 6752 SH OTHER 04 6752 D VANDA PHARMACEUTICALS INC C COM 921659108 43 3700 SH OTHER 12 3700 D VANDA PHARMACEUTICALS INC C COM 921659108 7 632 SH OTHER 14 632 D VANDA PHARMACEUTICALS INC C COM 921659108 86 7414 SH OTHER 14 7414 D VANGUARD DIVIDEND APPREC ET COM 921908844 159 3575 SH DEFINED 04 3575 D VANGUARD DIVIDEND APPREC ET COM 921908844 45390 1022523 SH OTHER 14 1022523 D VANGUARD DIVIDEND APPREC ET COM 921908844 0 0 SH OTHER 14 D VANGUARD DIVIDEND APPREC ET COM 921908844 48187 1085539 SH OTHER 14 1085539 D VANGUARD DIVIDEND APPREC ET COM 921908844 2141 48234 SH OTHER 14 48234 D VANGUARD DIVIDEND APPREC ET COM 921908844 10 220 SH OTHER 14 220 D VANGUARD DIVIDEND APPREC ET COM 921908844 320 7199 SH OTHER 14 7199 D VANGUARD EXTENDED DUR TREAS COM 921910709 2731 25731 SH OTHER 14 25731 D VANGUARD EXTENDED DUR TREAS COM 921910709 752 7079 SH OTHER 14 7079 D VANGUARD EXTENDED DUR TREAS COM 921910709 30 285 SH OTHER 14 285 D VANGUARD EXTENDED DUR TREAS COM 921910709 6 53 SH OTHER 14 53 D VNGRD GRW COM 921910816 12739 327068 SH OTHER 14 327068 D VNGRD GRW COM 921910816 9589 246189 SH OTHER 14 246189 D VNGRD GRW COM 921910816 616 15817 SH OTHER 14 15817 D VNGRD VALUE COM 921910840 8755 257038 SH OTHER 14 257038 D VNGRD VALUE COM 921910840 2584 75854 SH OTHER 14 75854 D VNGRD VALUE COM 921910840 11 316 SH OTHER 14 316 D VNGRD VALUE COM 921910840 111 3262 SH OTHER 14 3262 D VNGRD MEGA COM 921910873 11375 311222 SH OTHER 14 311222 D VNGRD MEGA COM 921910873 209 5714 SH OTHER 14 5714 D VNGRD MEGA COM 921910873 13 361 SH OTHER 14 361 D VNGRD MEGA COM 921910873 250 6843 SH OTHER 14 6843 D VANGUARD LONG TERM BOND COM 921937793 5070 63434 SH OTHER 14 63434 D VANGUARD LONG TERM BOND COM 921937793 2509 31390 SH OTHER 14 31390 D VANGUARD LONG TERM BOND COM 921937793 377 4718 SH OTHER 14 4718 D VANGUARD LONG TERM BOND COM 921937793 13 161 SH OTHER 14 161 D VANGUARD INTERMEDIATE BOND COM 921937819 865 10734 SH DEFINED 04 10734 D VANGUARD INTERMEDIATE BOND COM 921937819 22192 275468 SH OTHER 14 275468 D VANGUARD INTERMEDIATE BOND COM 921937819 0 0 SH OTHER 14 D VANGUARD INTERMEDIATE BOND COM 921937819 19803 245814 SH OTHER 14 245814 D VANGUARD INTERMEDIATE BOND COM 921937819 1291 16023 SH OTHER 14 16023 D VANGUARD INTERMEDIATE BOND COM 921937819 181 2249 SH OTHER 14 2249 D VANGUARD INTERMEDIATE BOND COM 921937819 53 657 SH OTHER 16 657 D VANGUARD SHORT TERM BOND COM 921937827 213 2665 SH DEFINED 04 2665 D VANGUARD SHORT TERM BOND COM 921937827 965 12049 SH DEFINED 06 12049 D VANGUARD SHORT TERM BOND COM 921937827 125086 1562602 SH OTHER 14 1562602 D VANGUARD SHORT TERM BOND COM 921937827 33477 418205 SH OTHER 14 418205 D VANGUARD SHORT TERM BOND COM 921937827 3202 39998 SH OTHER 14 39998 D VANGUARD SHORT TERM BOND COM 921937827 1384 17284 SH OTHER 14 17284 D VANGUARD SHORT TERM BOND COM 921937827 26 325 SH OTHER 14 325 D VANGUARD SHORT TERM BOND COM 921937827 47 582 SH OTHER 16 582 D VANGUARD TTL BOND MKT COM 921937835 8473 106577 SH DEFINED 04 106577 D VANGUARD TTL BOND MKT COM 921937835 9282 116758 SH DEFINED 06 116758 D VANGUARD TTL BOND MKT COM 921937835 130261 1638497 SH OTHER 14 1638497 D VANGUARD TTL BOND MKT COM 921937835 0 0 SH OTHER 14 D VANGUARD TTL BOND MKT COM 921937835 153781 1934347 SH OTHER 14 1934347 D VANGUARD TTL BOND MKT COM 921937835 4736 59575 SH OTHER 14 59575 D VANGUARD TTL BOND MKT COM 921937835 24 300 SH OTHER 14 300 D VANGUARD TTL BOND MKT COM 921937835 1940 24406 SH OTHER 14 24406 D VANGUARD EUROPE PACIFIC COM 921943858 2812 81970 SH DEFINED 04 81970 D VANGUARD EUROPE PACIFIC COM 921943858 7 200 SH OTHER 04 200 D VANGUARD EUROPE PACIFIC COM 921943858 29507 860251 SH OTHER 14 860251 D VANGUARD EUROPE PACIFIC COM 921943858 104063 3033899 SH OTHER 14 3033899 D VANGUARD EUROPE PACIFIC COM 921943858 6843 199499 SH OTHER 14 199499 D VANGUARD EUROPE PACIFIC COM 921943858 155 4508 SH OTHER 14 4508 D VANGUARD EUROPE PACIFIC COM 921943858 849 24764 SH OTHER 16 24764 D VANGUARD HIGH DIV YIELD E COM 921946406 4 100 SH DEFINED 04 100 D VANGUARD HIGH DIV YIELD E COM 921946406 1121 30541 SH OTHER 14 30541 D VANGUARD HIGH DIV YIELD E COM 921946406 5489 149480 SH OTHER 14 149480 D VANGUARD HIGH DIV YIELD E COM 921946406 474 12919 SH OTHER 14 12919 D VANGUARD CONSUMER DISCRE ET COM 92204A108 4 100 SH DEFINED 04 100 D VANGUARD CONSUMER DISCRE ET COM 92204A108 87 1983 SH DEFINED 04 1983 D VANGUARD CONSUMER DISCRE ET COM 92204A108 2706 61910 SH OTHER 14 61910 D VANGUARD CONSUMER DISCRE ET COM 92204A108 6532 149448 SH OTHER 14 149448 D VANGUARD CONSUMER DISCRE ET COM 92204A108 1130 25848 SH OTHER 14 25848 D VANGUARD CONSUMER DISCRE ET COM 92204A108 3 61 SH OTHER 14 61 D VANGUARD CONSUMER STAPLE ET COM 92204A207 6 100 SH DEFINED 04 100 D VANGUARD CONSUMER STAPLE ET COM 92204A207 7691 119685 SH OTHER 14 119685 D VANGUARD CONSUMER STAPLE ET COM 92204A207 21425 333406 SH OTHER 14 333406 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1996 31063 SH OTHER 14 31063 D VANGUARD CONSUMER STAPLE ET COM 92204A207 9 140 SH OTHER 14 140 D VANGUARD ENERGY ETF COM 92204A306 8 100 SH DEFINED 04 100 D VANGUARD ENERGY ETF COM 92204A306 134 1685 SH DEFINED 04 1685 D VANGUARD ENERGY ETF COM 92204A306 177 2215 SH DEFINED 06 2215 D VANGUARD ENERGY ETF COM 92204A306 6972 87357 SH OTHER 14 87357 D VANGUARD ENERGY ETF COM 92204A306 9577 120003 SH OTHER 14 120003 D VANGUARD ENERGY ETF COM 92204A306 739 9263 SH OTHER 14 9263 D VANGUARD ENERGY ETF COM 92204A306 1 18 SH OTHER 14 18 D VANGUARD FINANCIALS ETF COM 92204A405 3 100 SH DEFINED 04 100 D VANGUARD FINANCIALS ETF COM 92204A405 3345 112027 SH OTHER 14 112027 D VANGUARD FINANCIALS ETF COM 92204A405 0 0 SH OTHER 14 D VANGUARD FINANCIALS ETF COM 92204A405 10477 350868 SH OTHER 14 350868 D VANGUARD FINANCIALS ETF COM 92204A405 620 20768 SH OTHER 14 20768 D VANGUARD FINANCIALS ETF COM 92204A405 7 250 SH OTHER 14 250 D VANGUARD FINANCIALS ETF COM 92204A405 78 2611 SH OTHER 14 2611 D VANGUARD HEALTH CARE VIPERS COM 92204A504 5 100 SH DEFINED 04 100 D VANGUARD HEALTH CARE VIPERS COM 92204A504 271 5275 SH DEFINED 04 5275 D VANGUARD HEALTH CARE VIPERS COM 92204A504 7752 150959 SH OTHER 14 150959 D VANGUARD HEALTH CARE VIPERS COM 92204A504 20433 397918 SH OTHER 14 397918 D VANGUARD HEALTH CARE VIPERS COM 92204A504 8 157 SH OTHER 14 157 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1726 33615 SH OTHER 14 33615 D VANGUARD INDUSTRIALS ETF COM 92204A603 5 100 SH DEFINED 04 100 D VANGUARD INDUSTRIALS ETF COM 92204A603 21 420 SH DEFINED 04 420 D VANGUARD INDUSTRIALS ETF COM 92204A603 1461 29495 SH OTHER 14 29495 D VANGUARD INDUSTRIALS ETF COM 92204A603 5454 110063 SH OTHER 14 110063 D VANGUARD INDUSTRIALS ETF COM 92204A603 538 10850 SH OTHER 14 10850 D VANGUARD INDUSTRIALS ETF COM 92204A603 2 45 SH OTHER 14 45 D VANGUARD INFO TECH ETF COM 92204A702 5 100 SH DEFINED 04 100 D VANGUARD INFO TECH ETF COM 92204A702 290 5820 SH DEFINED 04 5820 D VANGUARD INFO TECH ETF COM 92204A702 15410 308813 SH OTHER 14 308813 D VANGUARD INFO TECH ETF COM 92204A702 31773 636723 SH OTHER 14 636723 D VANGUARD INFO TECH ETF COM 92204A702 2148 43039 SH OTHER 14 43039 D VANGUARD INFO TECH ETF COM 92204A702 39 790 SH OTHER 14 790 D VANGUARD MATERIALS ETF COM 92204A801 6 100 SH DEFINED 04 100 D VANGUARD MATERIALS ETF COM 92204A801 13 200 SH DEFINED 04 200 D VANGUARD MATERIALS ETF COM 92204A801 6451 101373 SH OTHER 14 101373 D VANGUARD MATERIALS ETF COM 92204A801 6937 108997 SH OTHER 14 108997 D VANGUARD MATERIALS ETF COM 92204A801 13 209 SH OTHER 14 209 D VANGUARD MATERIALS ETF COM 92204A801 332 5209 SH OTHER 14 5209 D VANGUARD UTILITIES ETF COM 92204A876 6 100 SH DEFINED 04 100 D VANGUARD UTILITIES ETF COM 92204A876 38 610 SH DEFINED 04 610 D VANGUARD UTILITIES ETF COM 92204A876 2326 37759 SH OTHER 14 37759 D VANGUARD UTILITIES ETF COM 92204A876 7008 113742 SH OTHER 14 113742 D VANGUARD UTILITIES ETF COM 92204A876 649 10538 SH OTHER 14 10538 D VANGUARD UTILITIES ETF COM 92204A876 3 55 SH OTHER 14 55 D VANGUARD TELECOM SERVICE ET COM 92204A884 5 100 SH DEFINED 04 100 D VANGUARD TELECOM SERVICE ET COM 92204A884 56 1020 SH DEFINED 04 1020 D VANGUARD TELECOM SERVICE ET COM 92204A884 7740 141863 SH OTHER 14 141863 D VANGUARD TELECOM SERVICE ET COM 92204A884 7736 141782 SH OTHER 14 141782 D VANGUARD TELECOM SERVICE ET COM 92204A884 828 15185 SH OTHER 14 15185 D VANGUARD TELECOM SERVICE ET COM 92204A884 55 1000 SH OTHER 14 1000 D VANGUARD FTSE ALL WORLD X U COM 922042718 426 5305 SH DEFINED 04 5305 D VANGUARD FTSE ALL WORLD X U COM 922042718 7387 91952 SH OTHER 14 91952 D VANGUARD FTSE ALL WORLD X U COM 922042718 2780 34607 SH OTHER 14 34607 D VANGUARD FTSE ALL WORLD X U COM 922042718 149 1861 SH OTHER 14 1861 D VANGUARD FTSE ALL WORLD X U COM 922042718 442 5507 SH OTHER 14 5507 D VANGUARD TOT WORLD STK INDE COM 922042742 334 7950 SH OTHER 14 7950 D VANGUARD TOT WORLD STK INDE COM 922042742 13 300 SH OTHER 14 300 D VANGUARD TOT WORLD STK INDE COM 922042742 3235 77093 SH OTHER 14 77093 D VANGUARD TOT WORLD STK INDE COM 922042742 87 2068 SH OTHER 14 2068 D VNGRD FTSE US COM 922042775 733 16975 SH DEFINED 04 16975 D VNGRD FTSE US COM 922042775 8297 192071 SH DEFINED 06 192071 D VNGRD FTSE US COM 922042775 45056 1042969 SH OTHER 14 1042969 D VNGRD FTSE US COM 922042775 48784 1129260 SH OTHER 14 1129260 D VNGRD FTSE US COM 922042775 4136 95737 SH OTHER 14 95737 D VNGRD FTSE US COM 922042775 349 8070 SH OTHER 14 8070 D VANGUARD EMERGNG MARKET COM 922042858 32571 845340 SH DEFINED 04 845340 D VANGUARD EMERGNG MARKET COM 922042858 22011 571269 SH DEFINED 06 571269 D VANGUARD EMERGNG MARKET COM 922042858 223256 5794329 SH OTHER 14 5794329 D VANGUARD EMERGNG MARKET COM 922042858 308733 8012785 SH OTHER 14 8012785 D VANGUARD EMERGNG MARKET COM 922042858 24174 627396 SH OTHER 14 627396 D VANGUARD EMERGNG MARKET COM 922042858 54 1400 SH OTHER 14 1400 D VANGUARD EMERGNG MARKET COM 922042858 3496 90722 SH OTHER 14 90722 D VANGUARD EMERGNG MARKET COM 922042858 87 2260 SH OTHER 14 2260 D VANGUARD EMERGNG MARKET COM 922042858 8375 217376 SH OTHER 16 217376 D VANGUARD EMERGNG MARKET COM 922042858 54 1408 SH OTHER 16 1408 D VANGUARD EMERGNG MARKET COM 922042858 20 517 SH OTHER 16 517 D VANGUARD EMERGNG MARKET COM 922042858 1254 32548 SH OTHER 22 32548 D VANGUARD PACIFIC ETF COM 922042866 4923 94198 SH DEFINED 04 94198 D VANGUARD PACIFIC ETF COM 922042866 6143 117538 SH DEFINED 06 117538 D VANGUARD PACIFIC ETF COM 922042866 63870 1222160 SH OTHER 14 1222160 D VANGUARD PACIFIC ETF COM 922042866 14960 286268 SH OTHER 14 286268 D VANGUARD PACIFIC ETF COM 922042866 1270 24295 SH OTHER 14 24295 D VANGUARD PACIFIC ETF COM 922042866 644 12330 SH OTHER 14 12330 D VANGUARD PACIFIC ETF COM 922042866 9510 181967 SH OTHER 16 181967 D VANGUARD PACIFIC ETF COM 922042866 28 539 SH OTHER 16 539 D VANGUARD EUROPE COM 922042874 9997 201588 SH DEFINED 04 201588 D VANGUARD EUROPE COM 922042874 3 64 SH OTHER 04 64 D VANGUARD EUROPE COM 922042874 3805 76721 SH DEFINED 06 76721 D VANGUARD EUROPE COM 922042874 148588 2996337 SH OTHER 14 2996337 D VANGUARD EUROPE COM 922042874 27977 564175 SH OTHER 14 564175 D VANGUARD EUROPE COM 922042874 1606 32383 SH OTHER 14 32383 D VANGUARD EUROPE COM 922042874 1603 32332 SH OTHER 14 32332 D VANGUARD EUROPE COM 922042874 3 66 SH OTHER 14 66 D VANGUARD EUROPE COM 922042874 31209 629348 SH OTHER 16 629348 D VANGUARD EUROPE COM 922042874 219 4421 SH OTHER 16 4421 D VANGUARD EUROPE COM 922042874 105 2123 SH OTHER 16 2123 D VANGUARD NATURAL RESOURCES COM 92205F106 2185 132881 SH DEFINED 06 132881 D VANGUARD NATURAL RESOURCES COM 92205F106 112 6839 SH OTHER 14 6839 D VANGUARD NATURAL RESOURCES COM 92205F106 932 56708 SH OTHER 14 56708 D VANGUARD NATURAL RESOURCES COM 92205F106 60 3633 SH OTHER 14 3633 D VARIAN MED SYS INC COM ST COM 92220P105 31 731 SH DEFINED 03 731 D VARIAN MED SYS INC COM ST COM 92220P105 115 2730 SH DEFINED 03 2730 D VARIAN MED SYS INC COM ST COM 92220P105 1156 27449 SH DEFINED 04 27449 D VARIAN MED SYS INC COM ST COM 92220P105 7 163 SH DEFINED 04 163 D VARIAN MED SYS INC COM ST COM 92220P105 3227 76608 SH DEFINED 06 76608 D VARIAN MED SYS INC COM ST COM 92220P105 607 14405 SH OTHER 08 14405 D VARIAN MED SYS INC COM ST COM 92220P105 2672 63417 SH OTHER 10 63417 D VARIAN MED SYS INC COM ST COM 92220P105 5019 119139 SH OTHER 12 119139 D VARIAN MED SYS INC COM ST COM 92220P105 307 7293 SH OTHER 12 7293 D VARIAN MED SYS INC COM ST COM 92220P105 114 2700 SH OTHER 12 2700 D VARIAN MED SYS INC COM ST COM 92220P105 51 1200 SH OTHER 12 1200 D VARIAN MED SYS INC COM ST COM 92220P105 2425 57556 SH OTHER 14 57556 D VARIAN MED SYS INC COM ST COM 92220P105 11756 279034 SH OTHER 14 279034 D VARIAN MED SYS INC COM ST COM 92220P105 547 12981 SH OTHER 14 12981 D VARIAN MED SYS INC COM ST COM 92220P105 13 313 SH OTHER 14 313 D VARIAN MED SYS INC COM ST COM 92220P105 8 180 SH OTHER 14 180 D VARIAN MED SYS INC COM ST COM 92220P105 2 49 SH OTHER 16 49 D VARIAN MED SYS INC COM ST COM 92220P105 413 9800 SH OTHER 21 9800 D VARIAN MED SYS INC COM ST COM 92220P105 1273 30221 SH OTHER 22 30221 D VARIAN INC COM ST COM 922206107 533 10443 SH DEFINED 04 10443 D VARIAN INC COM ST COM 922206107 2926 57302 SH DEFINED 06 57302 D VARIAN INC COM ST COM 922206107 107 2100 SH OTHER 12 2100 D VARIAN INC COM ST COM 922206107 238 4657 SH OTHER 14 4657 D VARIAN INC COM ST COM 922206107 10 193 SH OTHER 14 193 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 323 9840 SH DEFINED 04 9840 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 82 2500 SH DEFINED 04 2500 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 160 4870 SH DEFINED 06 4870 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 322 9800 SH OTHER 12 9800 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1021 31100 SH OTHER 12 31100 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 30 928 SH OTHER 14 928 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1091 33209 SH OTHER 14 33209 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 211 6436 SH OTHER 14 6436 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 9195 280000 SH OTHER 21 280000 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 24 724 SH OTHER 22 724 D VASCO DATA SEC INTL INC COM COM 92230Y104 325 43851 SH DEFINED 04 43851 D VASCO DATA SEC INTL INC COM COM 92230Y104 413 55635 SH DEFINED 06 55635 D VASCO DATA SEC INTL INC COM COM 92230Y104 16 2130 SH OTHER 14 2130 D VASCO DATA SEC INTL INC COM COM 92230Y104 9 1275 SH OTHER 14 1275 D VASCO DATA SEC INTL INC COM COM 92230Y104 13 1750 SH OTHER 14 1750 D VASCO DATA SEC INTL INC COM COM 92230Y104 2 230 SH OTHER 14 230 D VASOGEN INC COM 92232F202 1 4500 SH OTHER 14 4500 D VASOGEN INC COM 92232F202 4 15999 SH OTHER 14 15999 D VASOGEN INC COM 92232F202 0 500 SH OTHER 14 500 D VECTREN CORP COM ST COM 92240G101 883 38338 SH DEFINED 04 38338 D VECTREN CORP COM ST COM 92240G101 1702 73854 SH DEFINED 06 73854 D VECTREN CORP COM ST COM 92240G101 51 2231 SH OTHER 14 2231 D VECTREN CORP COM ST COM 92240G101 0 0 SH OTHER 14 D VECTREN CORP COM ST COM 92240G101 2191 95077 SH OTHER 14 95077 D VECTREN CORP COM ST COM 92240G101 419 18165 SH OTHER 14 18165 D VECTREN CORP COM ST COM 92240G101 11987 520274 SH OTHER 22 520274 D VECTOR GROUP LTD COM ST COM 92240M108 334 21444 SH DEFINED 04 21444 D VECTOR GROUP LTD COM ST COM 92240M108 3 200 SH DEFINED 04 200 D VECTOR GROUP LTD COM ST COM 92240M108 954 61215 SH OTHER 04 61215 D VECTOR GROUP LTD COM ST COM 92240M108 6082 390398 SH DEFINED 06 390398 D VECTOR GROUP LTD COM ST COM 92240M108 79 5040 SH OTHER 12 5040 D VECTOR GROUP LTD COM ST COM 92240M108 700 44933 SH OTHER 14 44933 D VECTOR GROUP LTD COM ST COM 92240M108 340 21812 SH OTHER 14 21812 D VECTOR GROUP LTD COM ST COM 92240M108 86 5502 SH OTHER 14 5502 D VECTOR GROUP LTD COM ST COM 92240M108 26 1653 SH OTHER 14 1653 D VAUGHAN FOODS INC COM ST COM 92241M107 10 12950 SH OTHER 14 12950 D VAUGHAN FOODS INC COM ST COM 92241M107 4 5000 SH OTHER 14 5000 D VEECO INSTRS INC DEL COM ST COM 922417100 362 15503 SH DEFINED 04 15503 D VEECO INSTRS INC DEL COM ST COM 922417100 221 9489 SH DEFINED 06 9489 D VEECO INSTRS INC DEL COM ST COM 922417100 65 2800 SH OTHER 12 2800 D VEECO INSTRS INC DEL COM ST COM 922417100 733 31417 SH OTHER 14 31417 D VEECO INSTRS INC DEL COM ST COM 922417100 64 2734 SH OTHER 14 2734 D VEECO INSTRS INC DEL COM ST COM 922417100 51 2178 SH OTHER 22 2178 D VENOCO INC COM 92275P307 4191 364100 SH OTHER 02 364100 D VENOCO INC COM 92275P307 193 16801 SH DEFINED 04 16801 D VENOCO INC COM 92275P307 59 5160 SH DEFINED 06 5160 D VENOCO INC COM 92275P307 116 10096 SH OTHER 14 10096 D VENTAS INC COM RE COM 92276F100 186 4836 SH DEFINED 03 4836 D VENTAS INC COM RE COM 92276F100 119 3081 SH DEFINED 03 3081 D VENTAS INC COM RE COM 92276F100 6712 174343 SH DEFINED 04 174343 D VENTAS INC COM RE COM 92276F100 4989 129589 SH DEFINED 06 129589 D VENTAS INC COM RE COM 92276F100 313 8125 SH OTHER 08 8125 D VENTAS INC COM RE COM 92276F100 3338 86711 SH OTHER 10 86711 D VENTAS INC COM RE COM 92276F100 153 3962 SH OTHER 12 3962 D VENTAS INC COM RE COM 92276F100 1462 37962 SH OTHER 12 37962 D VENTAS INC COM RE COM 92276F100 5725 148700 SH OTHER 12 148700 D VENTAS INC COM RE COM 92276F100 136692 3550438 SH OTHER 12 3550438 D VENTAS INC COM RE COM 92276F100 33779 877383 SH OTHER 12 877383 D VENTAS INC COM RE COM 92276F100 58 1500 SH OTHER 12 1500 D VENTAS INC COM RE COM 92276F100 3 77 SH OTHER 12 77 D VENTAS INC COM RE COM 92276F100 2 47 SH OTHER 12 47 D VENTAS INC COM RE COM 92276F100 280 7276 SH OTHER 14 7276 D VENTAS INC COM RE COM 92276F100 1452 37706 SH OTHER 14 37706 D VENTAS INC COM RE COM 92276F100 130 3367 SH OTHER 14 3367 D VENTAS INC COM RE COM 92276F100 17382 451492 SH OTHER 21 451492 D VENTAS INC COM RE COM 92276F100 1327 34479 SH OTHER 22 34479 D VANGUARD MID-CAP VALUE INDE COM 922908512 426 10005 SH DEFINED 04 10005 D VANGUARD MID-CAP VALUE INDE COM 922908512 5101 119691 SH OTHER 14 119691 D VANGUARD MID-CAP VALUE INDE COM 922908512 36838 864339 SH OTHER 14 864339 D VANGUARD MID-CAP VALUE INDE COM 922908512 1406 32985 SH OTHER 14 32985 D VANGUARD MID-CAP VALUE INDE COM 922908512 93 2174 SH OTHER 14 2174 D VANGUARD MID-CAP VALUE INDE COM 922908512 18 424 SH OTHER 16 424 D VANGUARD INDEX FDS MCAP GR COM 922908538 423 9305 SH DEFINED 04 9305 D VANGUARD INDEX FDS MCAP GR COM 922908538 9104 200490 SH OTHER 14 200490 D VANGUARD INDEX FDS MCAP GR COM 922908538 35926 791145 SH OTHER 14 791145 D VANGUARD INDEX FDS MCAP GR COM 922908538 170 3752 SH OTHER 14 3752 D VANGUARD INDEX FDS MCAP GR COM 922908538 1301 28654 SH OTHER 14 28654 D VANGUARD INDEX FDS MCAP GR COM 922908538 18 388 SH OTHER 16 388 D VANGUARD REIT ETF COM 922908553 555 13400 SH OTHER 01 13400 D VANGUARD REIT ETF COM 922908553 8 200 SH DEFINED 04 200 D VANGUARD REIT ETF COM 922908553 5581 134643 SH DEFINED 04 134643 D VANGUARD REIT ETF COM 922908553 264 6371 SH OTHER 04 6371 D VANGUARD REIT ETF COM 922908553 79608 1920577 SH OTHER 14 1920577 D VANGUARD REIT ETF COM 922908553 72880 1758263 SH OTHER 14 1758263 D VANGUARD REIT ETF COM 922908553 2714 65473 SH OTHER 14 65473 D VANGUARD REIT ETF COM 922908553 1834 44253 SH OTHER 14 44253 D VANGUARD REIT ETF COM 922908553 32 780 SH OTHER 14 780 D VANGUARD REIT ETF COM 922908553 640 15433 SH OTHER 16 15433 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 6 100 SH DEFINED 04 100 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 412 7175 SH DEFINED 04 7175 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 9902 172356 SH OTHER 14 172356 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 57864 1007212 SH OTHER 14 1007212 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 1796 31258 SH OTHER 14 31258 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 117 2039 SH OTHER 14 2039 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 23 400 SH OTHER 14 400 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 10 178 SH OTHER 16 178 D VANGUARD SMALL-CAP VALUE ET COM 922908611 5 100 SH DEFINED 04 100 D VANGUARD SMALL-CAP VALUE ET COM 922908611 372 6975 SH DEFINED 04 6975 D VANGUARD SMALL-CAP VALUE ET COM 922908611 6 117 SH OTHER 10 117 D VANGUARD SMALL-CAP VALUE ET COM 922908611 6890 129043 SH OTHER 14 129043 D VANGUARD SMALL-CAP VALUE ET COM 922908611 45275 848005 SH OTHER 14 848005 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2433 45575 SH OTHER 14 45575 D VANGUARD SMALL-CAP VALUE ET COM 922908611 83 1556 SH OTHER 14 1556 D VANGUARD SMALL-CAP VALUE ET COM 922908611 27 503 SH OTHER 14 503 D VANGUARD SMALL-CAP VALUE ET COM 922908611 35 649 SH OTHER 16 649 D VANGUARD MID-CAP ETF COM 922908629 6 100 SH DEFINED 04 100 D VANGUARD MID-CAP ETF COM 922908629 124 2185 SH DEFINED 04 2185 D VANGUARD MID-CAP ETF COM 922908629 5158 90657 SH DEFINED 06 90657 D VANGUARD MID-CAP ETF COM 922908629 12527 220161 SH OTHER 14 220161 D VANGUARD MID-CAP ETF COM 922908629 27927 490805 SH OTHER 14 490805 D VANGUARD MID-CAP ETF COM 922908629 5914 103934 SH OTHER 14 103934 D VANGUARD MID-CAP ETF COM 922908629 58 1020 SH OTHER 14 1020 D VANGUARD LARGE-CAP ETF COM 922908637 5 100 SH DEFINED 04 100 D VANGUARD LARGE-CAP ETF COM 922908637 133 2765 SH DEFINED 04 2765 D VANGUARD LARGE-CAP ETF COM 922908637 74262 1544879 SH OTHER 14 1544879 D VANGUARD LARGE-CAP ETF COM 922908637 27082 563381 SH OTHER 14 563381 D VANGUARD LARGE-CAP ETF COM 922908637 6505 135328 SH OTHER 14 135328 D VANGUARD LARGE-CAP ETF COM 922908637 675 14032 SH OTHER 14 14032 D VANGUARD LARGE-CAP ETF COM 922908637 43 900 SH OTHER 14 900 D VANGUARD EXTENDED MARKET ET COM 922908652 4 100 SH DEFINED 04 100 D VANGUARD EXTENDED MARKET ET COM 922908652 8650 208644 SH OTHER 14 208644 D VANGUARD EXTENDED MARKET ET COM 922908652 1587 38271 SH OTHER 14 38271 D VANGUARD EXTENDED MARKET ET COM 922908652 14 347 SH OTHER 14 347 D VANGUARD GROWTH VIPERS COM 922908736 5 100 SH DEFINED 04 100 D VANGUARD GROWTH VIPERS COM 922908736 426 8646 SH DEFINED 04 8646 D VANGUARD GROWTH VIPERS COM 922908736 37787 766776 SH OTHER 14 766776 D VANGUARD GROWTH VIPERS COM 922908736 172965 3509850 SH OTHER 14 3509850 D VANGUARD GROWTH VIPERS COM 922908736 14218 288505 SH OTHER 14 288505 D VANGUARD GROWTH VIPERS COM 922908736 202 4107 SH OTHER 14 4107 D VANGUARD GROWTH VIPERS COM 922908736 76 1540 SH OTHER 14 1540 D VANGUARD GROWTH VIPERS COM 922908736 297 6031 SH OTHER 16 6031 D VANGUARD VALUE ETF COM 922908744 5 100 SH DEFINED 04 100 D VANGUARD VALUE ETF COM 922908744 345 7486 SH DEFINED 04 7486 D VANGUARD VALUE ETF COM 922908744 20584 446692 SH OTHER 14 446692 D VANGUARD VALUE ETF COM 922908744 0 0 SH OTHER 14 D VANGUARD VALUE ETF COM 922908744 122463 2657608 SH OTHER 14 2657608 D VANGUARD VALUE ETF COM 922908744 8621 187095 SH OTHER 14 187095 D VANGUARD VALUE ETF COM 922908744 11 230 SH OTHER 14 230 D VANGUARD VALUE ETF COM 922908744 78 1686 SH OTHER 14 1686 D VANGUARD VALUE ETF COM 922908744 293 6362 SH OTHER 16 6362 D VANGUARD SMALL-CAP ETF COM 922908751 6 100 SH DEFINED 04 100 D VANGUARD SMALL-CAP ETF COM 922908751 11 190 SH DEFINED 04 190 D VANGUARD SMALL-CAP ETF COM 922908751 5361 96516 SH DEFINED 06 96516 D VANGUARD SMALL-CAP ETF COM 922908751 46815 842751 SH OTHER 14 842751 D VANGUARD SMALL-CAP ETF COM 922908751 49350 888396 SH OTHER 14 888396 D VANGUARD SMALL-CAP ETF COM 922908751 572 10297 SH OTHER 14 10297 D VANGUARD SMALL-CAP ETF COM 922908751 7433 133811 SH OTHER 14 133811 D VANGUARD TOTAL STOCK MKT ET COM 922908769 5 100 SH DEFINED 04 100 D VANGUARD TOTAL STOCK MKT ET COM 922908769 354 6604 SH DEFINED 04 6604 D VANGUARD TOTAL STOCK MKT ET COM 922908769 10970 204697 SH DEFINED 06 204697 D VANGUARD TOTAL STOCK MKT ET COM 922908769 18424 343793 SH OTHER 14 343793 D VANGUARD TOTAL STOCK MKT ET COM 922908769 33268 620788 SH OTHER 14 620788 D VANGUARD TOTAL STOCK MKT ET COM 922908769 2986 55727 SH OTHER 14 55727 D VANGUARD TOTAL STOCK MKT ET COM 922908769 305 5693 SH OTHER 14 5693 D VANGUARD TOTAL STOCK MKT ET COM 922908769 40 750 SH OTHER 14 750 D VANGUARD TOTAL STOCK MKT ET COM 922908769 4429 82646 SH OTHER 16 82646 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 146 3791 SH DEFINED 04 3791 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1053 27367 SH DEFINED 04 27367 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2 54 SH DEFINED 06 54 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2633 68418 SH OTHER 14 68418 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2927 76052 SH OTHER 14 76052 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 482 12530 SH OTHER 14 12530 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 219 5688 SH OTHER 14 5688 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 216 5618 SH OTHER 22 5618 D VERENIUM CORP COM ST COM 92340P209 102 14906 SH DEFINED 04 14906 D VERENIUM CORP COM ST COM 92340P209 1 80 SH OTHER 04 80 D VERENIUM CORP COM ST COM 92340P209 0 33 SH DEFINED 06 33 D VERENIUM CORP COM ST COM 92340P209 4 619 SH OTHER 14 619 D VERENIUM CORP COM ST COM 92340P209 3 490 SH OTHER 14 490 D VERENIUM CORP COM ST COM 92340P209 2 346 SH OTHER 14 346 D VERENIUM CORP COM ST COM 92340P209 0 14 SH OTHER 14 14 D VERIFONE HLDGS INC COM ST COM 92342Y109 6426 404410 SH OTHER 02 404410 D VERIFONE HLDGS INC COM ST COM 92342Y109 378 23799 SH DEFINED 04 23799 D VERIFONE HLDGS INC COM ST COM 92342Y109 6331 398409 SH DEFINED 06 398409 D VERIFONE HLDGS INC COM ST COM 92342Y109 78 4900 SH OTHER 12 4900 D VERIFONE HLDGS INC COM ST COM 92342Y109 23 1426 SH OTHER 14 1426 D VERIFONE HLDGS INC COM ST COM 92342Y109 401 25208 SH OTHER 14 25208 D VERIFONE HLDGS INC COM ST COM 92342Y109 2 115 SH OTHER 14 115 D VERIFONE HLDGS INC COM ST COM 92342Y109 5 300 SH OTHER 14 300 D VERIFONE HLDGS INC COM ST COM 92342Y109 32 2000 SH OTHER 16 2000 D VERISIGN INC COM ST COM 92343E102 50259 2121508 SH DEFINED 03 2121508 D VERISIGN INC COM ST COM 92343E102 397 16757 SH DEFINED 03 16757 D VERISIGN INC COM ST COM 92343E102 865 36516 SH DEFINED 04 36516 D VERISIGN INC COM ST COM 92343E102 4 163 SH DEFINED 04 163 D VERISIGN INC COM ST COM 92343E102 33095 1396983 SH DEFINED 06 1396983 D VERISIGN INC COM ST COM 92343E102 3863 163072 SH OTHER 10 163072 D VERISIGN INC COM ST COM 92343E102 4343 183330 SH OTHER 12 183330 D VERISIGN INC COM ST COM 92343E102 118 4972 SH OTHER 12 4972 D VERISIGN INC COM ST COM 92343E102 19 800 SH OTHER 12 800 D VERISIGN INC COM ST COM 92343E102 43 1800 SH OTHER 12 1800 D VERISIGN INC COM ST COM 92343E102 295 12441 SH OTHER 14 12441 D VERISIGN INC COM ST COM 92343E102 4558 192422 SH OTHER 14 192422 D VERISIGN INC COM ST COM 92343E102 474 19994 SH OTHER 14 19994 D VERISIGN INC COM ST COM 92343E102 7 282 SH OTHER 14 282 D VERISIGN INC COM ST COM 92343E102 1303 55000 SH OTHER 21 55000 D VERISIGN INC COM ST COM 92343E102 528 22288 SH OTHER 22 22288 D VERIZON COMMUNI COM 92343V104 10926 360936 SH DEFINED 03 360936 D VERIZON COMMUNI COM 92343V104 4721 155958 SH DEFINED 03 155958 D VERIZON COMMUNI COM 92343V104 59552 1967364 SH DEFINED 04 1967364 D VERIZON COMMUNI COM 92343V104 1810 59786 SH DEFINED 04 59786 D VERIZON COMMUNI COM 92343V104 5 181 SH OTHER 04 181 D VERIZON COMMUNI COM 92343V104 35271 1165209 SH DEFINED 06 1165209 D VERIZON COMMUNI COM 92343V104 3657 120818 SH OTHER 08 120818 D VERIZON COMMUNI COM 92343V104 17301 571544 SH OTHER 10 571544 D VERIZON COMMUNI COM 92343V104 82058 2710876 SH OTHER 12 2710876 D VERIZON COMMUNI COM 92343V104 113857 3761383 SH OTHER 12 3761383 D VERIZON COMMUNI COM 92343V104 30010 991406 SH OTHER 12 991406 D VERIZON COMMUNI COM 92343V104 811 26800 SH OTHER 12 26800 D VERIZON COMMUNI COM 92343V104 25795 852161 SH OTHER 13 852161 D VERIZON COMMUNI COM 92343V104 781 25813 SH OTHER 13 25813 D VERIZON COMMUNI COM 92343V104 58003 1916177 SH OTHER 14 1916177 D VERIZON COMMUNI COM 92343V104 143307 4734280 SH OTHER 14 4734280 D VERIZON COMMUNI COM 92343V104 26549 877073 SH OTHER 14 877073 D VERIZON COMMUNI COM 92343V104 24 800 SH OTHER 14 800 D VERIZON COMMUNI COM 92343V104 2049 67702 SH OTHER 14 67702 D VERIZON COMMUNI COM 92343V104 264 8718 SH OTHER 14 8718 D VERIZON COMMUNI COM 92343V104 236 7802 SH OTHER 16 7802 D VERIZON COMMUNI COM 92343V104 5 150 SH OTHER 19 150 D VERIZON COMMUNI COM 92343V104 10461 345591 SH OTHER 20 345591 D VERIZON COMMUNI COM 92343V104 6263 206911 SH OTHER 20 206911 D VERIZON COMMUNI COM 92343V104 72 2383 SH OTHER 20 2383 D VERIZON COMMUNI COM 92343V104 181 5986 SH OTHER 20 5986 D VERIZON COMMUNI COM 92343V104 42 1385 SH OTHER 20 1385 D VERIZON COMMUNI COM 92343V104 515353 17025207 SH OTHER 21 17025207 D VERIZON COMMUNI COM 92343V104 31136 1028594 SH OTHER 22 1028594 D VERSAR INC COM ST COM 925297103 266 54775 SH OTHER 14 54775 D VERSAR INC COM ST COM 925297103 34 7000 SH OTHER 14 7000 D VERSO PAPER CORP COM 92531L108 35 11785 SH DEFINED 04 11785 D VERSO PAPER CORP COM 92531L108 3 1000 SH OTHER 14 1000 D VERTEX PHARMACEUTICALS INC COM 92532F100 550 14508 SH DEFINED 03 14508 D VERTEX PHARMACEUTICALS INC COM 92532F100 3132 82647 SH DEFINED 04 82647 D VERTEX PHARMACEUTICALS INC COM 92532F100 5 124 SH DEFINED 04 124 D VERTEX PHARMACEUTICALS INC COM 92532F100 249 6566 SH DEFINED 06 6566 D VERTEX PHARMACEUTICALS INC COM 92532F100 7088 187025 SH OTHER 10 187025 D VERTEX PHARMACEUTICALS INC COM 92532F100 6240 164645 SH OTHER 12 164645 D VERTEX PHARMACEUTICALS INC COM 92532F100 557 14700 SH OTHER 12 14700 D VERTEX PHARMACEUTICALS INC COM 92532F100 220 5800 SH OTHER 12 5800 D VERTEX PHARMACEUTICALS INC COM 92532F100 61 1600 SH OTHER 12 1600 D VERTEX PHARMACEUTICALS INC COM 92532F100 1284 33877 SH OTHER 14 33877 D VERTEX PHARMACEUTICALS INC COM 92532F100 0 9 SH OTHER 14 9 D VERTEX PHARMACEUTICALS INC COM 92532F100 13036 343967 SH OTHER 14 343967 D VERTEX PHARMACEUTICALS INC COM 92532F100 1113 29373 SH OTHER 14 29373 D VERTRO INC COM ST COM 92535G105 330 733032 SH DEFINED 06 733032 D VIAD CORP COM ST COM 92552R406 376 18906 SH DEFINED 04 18906 D VIAD CORP COM ST COM 92552R406 2 101 SH DEFINED 06 101 D VIAD CORP COM ST COM 92552R406 44 2200 SH OTHER 12 2200 D VIAD CORP COM ST COM 92552R406 51 2565 SH OTHER 14 2565 D VIAD CORP COM ST COM 92552R406 98 4913 SH OTHER 14 4913 D VIAD CORP COM ST COM 92552R406 2 83 SH OTHER 14 83 D VIASAT INC COM ST COM 92552V100 114 4282 SH DEFINED 04 4282 D VIASAT INC COM ST COM 92552V100 4 138 SH DEFINED 06 138 D VIASAT INC COM ST COM 92552V100 48 1800 SH OTHER 12 1800 D VIASAT INC COM ST COM 92552V100 25 924 SH OTHER 14 924 D VIASAT INC COM ST COM 92552V100 42 1587 SH OTHER 14 1587 D VIASAT INC COM ST COM 92552V100 4 147 SH OTHER 22 147 D VIACOM INC CL A CO COM 92553P102 128 4347 SH DEFINED 04 4347 D VIACOM INC CL A CO COM 92553P102 655 22252 SH DEFINED 04 22252 D VIACOM INC CL A CO COM 92553P102 41 1385 SH DEFINED 06 1385 D VIACOM INC CL A CO COM 92553P102 230 7816 SH OTHER 14 7816 D VIACOM INC CL A CO COM 92553P102 166 5631 SH OTHER 14 5631 D VIACOM INC CL A CO COM 92553P102 40 1362 SH OTHER 14 1362 D VIACOM INC CL A CO COM 92553P102 31 1058 SH OTHER 14 1058 D VIACOM INC CL A CO COM 92553P102 322 10950 SH OTHER 22 10950 D VIACOM INC CL B CO COM 92553P201 968 34527 SH DEFINED 03 34527 D VIACOM INC CL B CO COM 92553P201 13414 478371 SH DEFINED 04 478371 D VIACOM INC CL B CO COM 92553P201 791 28219 SH DEFINED 04 28219 D VIACOM INC CL B CO COM 92553P201 1252 44647 SH DEFINED 06 44647 D VIACOM INC CL B CO COM 92553P201 14289 509593 SH OTHER 10 509593 D VIACOM INC CL B CO COM 92553P201 14637 521989 SH OTHER 12 521989 D VIACOM INC CL B CO COM 92553P201 225341 8036426 SH OTHER 12 8036426 D VIACOM INC CL B CO COM 92553P201 53982 1925193 SH OTHER 12 1925193 D VIACOM INC CL B CO COM 92553P201 147 5250 SH OTHER 12 5250 D VIACOM INC CL B CO COM 92553P201 378 13469 SH OTHER 13 13469 D VIACOM INC CL B CO COM 92553P201 4627 165001 SH OTHER 14 165001 D VIACOM INC CL B CO COM 92553P201 8641 308172 SH OTHER 14 308172 D VIACOM INC CL B CO COM 92553P201 1409 50260 SH OTHER 14 50260 D VIACOM INC CL B CO COM 92553P201 120 4266 SH OTHER 14 4266 D VIACOM INC CL B CO COM 92553P201 27 949 SH OTHER 14 949 D VIACOM INC CL B CO COM 92553P201 21 755 SH OTHER 16 755 D VIACOM INC CL B CO COM 92553P201 25 900 SH OTHER 19 900 D VIACOM INC CL B CO COM 92553P201 14312 510426 SH OTHER 20 510426 D VIACOM INC CL B CO COM 92553P201 8584 306128 SH OTHER 20 306128 D VIACOM INC CL B CO COM 92553P201 251 8943 SH OTHER 20 8943 D VIACOM INC CL B CO COM 92553P201 59 2101 SH OTHER 20 2101 D VIACOM INC CL B CO COM 92553P201 927448 33075897 SH OTHER 21 33075897 D VIACOM INC CL B CO COM 92553P201 2022 72111 SH OTHER 22 72111 D VICAL INC COM ST COM 925602104 53 12535 SH DEFINED 04 12535 D VICAL INC COM ST COM 925602104 1238 290626 SH OTHER 04 290626 D VICAL INC COM ST COM 925602104 181 42443 SH DEFINED 06 42443 D VICAL INC COM ST COM 925602104 13 3000 SH OTHER 14 3000 D VICAL INC COM ST COM 925602104 20 4617 SH OTHER 14 4617 D VICAL INC COM ST COM 925602104 4 896 SH OTHER 14 896 D VICOR CORP COM ST COM 925815102 22 2839 SH DEFINED 04 2839 D VICOR CORP COM ST COM 925815102 13 1746 SH DEFINED 06 1746 D VICOR CORP COM ST COM 925815102 0 1 SH OTHER 14 1 D VICOR CORP COM ST COM 925815102 111 14390 SH OTHER 14 14390 D VIDEO DISPLAY CORP COM ST COM 926555103 0 74 SH DEFINED 04 74 D VIDEO DISPLAY CORP COM ST COM 926555103 101 28800 SH OTHER 14 28800 D VILLAGE SUPER MARKET INC CO COM 927107409 46 1569 SH DEFINED 04 1569 D VILLAGE SUPER MARKET INC CO COM 927107409 5 178 SH DEFINED 04 178 D VILLAGE SUPER MARKET INC CO COM 927107409 2 82 SH DEFINED 06 82 D VILLAGE SUPER MARKET INC CO COM 927107409 29 1000 SH OTHER 14 1000 D VILLAGE SUPER MARKET INC CO COM 927107409 673 22838 SH OTHER 14 22838 D VILLAGE SUPER MARKET INC CO COM 927107409 525 17823 SH OTHER 14 17823 D VILLAGE SUPER MARKET INC CO COM 927107409 4 150 SH OTHER 14 150 D VILLAGE SUPER MARKET INC CO COM 927107409 3 89 SH OTHER 16 89 D VIRGIN MEDIA INC COM ST COM 92769L101 9 656 SH DEFINED 03 656 D VIRGIN MEDIA INC COM ST COM 92769L101 1665 119613 SH DEFINED 04 119613 D VIRGIN MEDIA INC COM ST COM 92769L101 14 972 SH DEFINED 04 972 D VIRGIN MEDIA INC COM ST COM 92769L101 78 5595 SH DEFINED 06 5595 D VIRGIN MEDIA INC COM ST COM 92769L101 3690 265097 SH OTHER 12 265097 D VIRGIN MEDIA INC COM ST COM 92769L101 174 12500 SH OTHER 12 12500 D VIRGIN MEDIA INC COM ST COM 92769L101 120 8600 SH OTHER 12 8600 D VIRGIN MEDIA INC COM ST COM 92769L101 36 2600 SH OTHER 12 2600 D VIRGIN MEDIA INC COM ST COM 92769L101 7 521 SH OTHER 14 521 D VIRGIN MEDIA INC COM ST COM 92769L101 3 244 SH OTHER 14 244 D VIRGIN MEDIA INC COM ST COM 92769L101 8 600 SH OTHER 14 600 D VIRGIN MEDIA INC COM ST COM 92769L101 59 4237 SH OTHER 22 4237 D VIRGIN MOBILE USA INC-A COM 92769R108 233 46675 SH DEFINED 04 46675 D VIRGIN MOBILE USA INC-A COM 92769R108 11 2200 SH DEFINED 06 2200 D VISION-SCIENCES INC DEL COM COM 927912105 0 100 SH DEFINED 04 100 D VISION-SCIENCES INC DEL COM COM 927912105 6 3938 SH DEFINED 06 3938 D VISION-SCIENCES INC DEL COM COM 927912105 9 6000 SH OTHER 14 6000 D VIROPHARMA INC COM ST COM 928241108 280 29105 SH DEFINED 04 29105 D VIROPHARMA INC COM ST COM 928241108 224 23337 SH DEFINED 06 23337 D VIROPHARMA INC COM ST COM 928241108 23 2400 SH OTHER 10 2400 D VIROPHARMA INC COM ST COM 928241108 51 5300 SH OTHER 12 5300 D VIROPHARMA INC COM ST COM 928241108 428 44517 SH OTHER 14 44517 D VIROPHARMA INC COM ST COM 928241108 36 3701 SH OTHER 14 3701 D VIROPHARMA INC COM ST COM 928241108 17 1800 SH OTHER 14 1800 D VISA INC CLASS COM 92826C839 30 434 SH DEFINED 03 434 D VISA INC CLASS COM 92826C839 720 10413 SH DEFINED 03 10413 D VISA INC CLASS COM 92826C839 27477 397579 SH DEFINED 04 397579 D VISA INC CLASS COM 92826C839 5360 77560 SH DEFINED 04 77560 D VISA INC CLASS COM 92826C839 9174 132741 SH DEFINED 06 132741 D VISA INC CLASS COM 92826C839 4234 61263 SH OTHER 10 61263 D VISA INC CLASS COM 92826C839 29496 426800 SH OTHER 12 426800 D VISA INC CLASS COM 92826C839 21284 307979 SH OTHER 12 307979 D VISA INC CLASS COM 92826C839 1499 21691 SH OTHER 12 21691 D VISA INC CLASS COM 92826C839 290 4200 SH OTHER 12 4200 D VISA INC CLASS COM 92826C839 14469 209365 SH OTHER 14 209365 D VISA INC CLASS COM 92826C839 249 3600 SH OTHER 14 3600 D VISA INC CLASS COM 92826C839 44434 642948 SH OTHER 14 642948 D VISA INC CLASS COM 92826C839 5215 75466 SH OTHER 14 75466 D VISA INC CLASS COM 92826C839 14 200 SH OTHER 14 200 D VISA INC CLASS COM 92826C839 520 7527 SH OTHER 14 7527 D VISA INC CLASS COM 92826C839 63 915 SH OTHER 16 915 D VISA INC CLASS COM 92826C839 2108 30504 SH OTHER 20 30504 D VISA INC CLASS COM 92826C839 413 5982 SH OTHER 20 5982 D VISA INC CLASS COM 92826C839 4 57 SH OTHER 20 57 D VISA INC CLASS COM 92826C839 1 14 SH OTHER 20 14 D VISA INC CLASS COM 92826C839 47735 690717 SH OTHER 21 690717 D VISA INC CLASS COM 92826C839 1976 28585 SH OTHER 22 28585 D VIRTUSA CORP COM 92827P102 100 10528 SH DEFINED 04 10528 D VIRTUSA CORP COM 92827P102 18 1920 SH DEFINED 06 1920 D VIRTUSA CORP COM 92827P102 1 155 SH OTHER 14 155 D VIRTUSA CORP COM 92827P102 1 122 SH OTHER 14 122 D VIRTUSA CORP COM 92827P102 102 10795 SH OTHER 22 10795 D VISHAY INTERTECHNLGYINC COM 928298108 839 106160 SH DEFINED 04 106160 D VISHAY INTERTECHNLGYINC COM 928298108 5200 658258 SH DEFINED 06 658258 D VISHAY INTERTECHNLGYINC COM 928298108 28 3542 SH OTHER 14 3542 D VISHAY INTERTECHNLGYINC COM 928298108 179 22708 SH OTHER 14 22708 D VISHAY INTERTECHNLGYINC COM 928298108 10 1306 SH OTHER 14 1306 D VISHAY INTERTECHNLGYINC COM 928298108 611 77357 SH OTHER 22 77357 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 95 11919 SH DEFINED 04 11919 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 77 9655 SH DEFINED 06 9655 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 426 53484 SH OTHER 14 53484 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 24 3000 SH OTHER 14 3000 D VITAL IMAGES INC COM ST COM 92846N104 292 23317 SH DEFINED 04 23317 D VITAL IMAGES INC COM ST COM 92846N104 6 475 SH OTHER 14 475 D VITAL IMAGES INC COM ST COM 92846N104 68 5401 SH OTHER 14 5401 D VITAL IMAGES INC COM ST COM 92846N104 2 130 SH OTHER 14 130 D VIVO PARTICIPACOES S A ADR ADRS 92855S200 800 31680 SH DEFINED 04 31680 D VIVO PARTICIPACOES S A ADR ADRS 92855S200 1928 76348 SH DEFINED 06 76348 D VIVO PARTICIPACOES S A ADR ADRS 92855S200 23335 924170 SH OTHER 12 924170 D VIVO PARTICIPACOES S A ADR ADRS 92855S200 26357 1043824 SH OTHER 12 1043824 D VIVO PARTICIPACOES S A ADR ADRS 92855S200 471 18644 SH OTHER 14 18644 D VIVO PARTICIPACOES S A ADR ADRS 92855S200 8 320 SH OTHER 14 320 D VIVO PARTICIPACOES S A ADR ADRS 92855S200 356 14092 SH OTHER 22 14092 D VIVUS INC COM ST COM 928551100 7083 679727 SH DEFINED 04 679727 D VIVUS INC COM ST COM 928551100 578 55494 SH DEFINED 06 55494 D VIVUS INC COM ST COM 928551100 46 4400 SH OTHER 12 4400 D VIVUS INC COM ST COM 928551100 51 4877 SH OTHER 14 4877 D VIVUS INC COM ST COM 928551100 68 6532 SH OTHER 14 6532 D VIVUS INC COM ST COM 928551100 6 600 SH OTHER 14 600 D VIVUS INC COM ST COM 928551100 16 1500 SH OTHER 14 1500 D VMWARE INC -CL A COM 928563402 546 13600 SH OTHER 02 13600 D VMWARE INC -CL A COM 928563402 1793 44627 SH DEFINED 04 44627 D VMWARE INC -CL A COM 928563402 21737 541133 SH DEFINED 06 541133 D VMWARE INC -CL A COM 928563402 237 5899 SH OTHER 10 5899 D VMWARE INC -CL A COM 928563402 1944 48400 SH OTHER 12 48400 D VMWARE INC -CL A COM 928563402 17546 436793 SH OTHER 12 436793 D VMWARE INC -CL A COM 928563402 2922 72740 SH OTHER 12 72740 D VMWARE INC -CL A COM 928563402 20 500 SH OTHER 12 500 D VMWARE INC -CL A COM 928563402 1915 47682 SH OTHER 14 47682 D VMWARE INC -CL A COM 928563402 6078 151301 SH OTHER 14 151301 D VMWARE INC -CL A COM 928563402 545 13567 SH OTHER 14 13567 D VMWARE INC -CL A COM 928563402 52 1300 SH OTHER 14 1300 D VMWARE INC -CL A COM 928563402 1720 42806 SH OTHER 20 42806 D VMWARE INC -CL A COM 928563402 359 8938 SH OTHER 20 8938 D VMWARE INC -CL A COM 928563402 1 20 SH OTHER 20 20 D VMWARE INC -CL A COM 928563402 3 79 SH OTHER 20 79 D VMWARE INC -CL A COM 928563402 38596 960808 SH OTHER 21 960808 D VMWARE INC -CL A COM 928563402 3341 83171 SH OTHER 22 83171 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 19633 1396648 SH OTHER 1396648 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 446 19813 SH DEFINED 04 19813 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 2126 94509 SH DEFINED 04 94509 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 2248 99927 SH DEFINED 06 99927 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 1544 68600 SH OTHER 10 68600 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 6127 272300 SH OTHER 12 272300 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 9934 441500 SH OTHER 12 441500 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 6575 292219 SH OTHER 14 292219 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 0 1 SH OTHER 14 1 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 42650 1895558 SH OTHER 14 1895558 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 5533 245890 SH OTHER 14 245890 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 130 5774 SH OTHER 14 5774 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 26 1164 SH OTHER 14 1164 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 77 3430 SH OTHER 16 3430 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 84 3737 SH OTHER 20 3737 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 384 17079 SH OTHER 20 17079 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 369 16422 SH OTHER 20 16422 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 89 3975 SH OTHER 20 3975 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 4 196 SH OTHER 20 196 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 139234 6188177 SH OTHER 21 6188177 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 1538 68346 SH OTHER 22 68346 D VODAFONE GROUP PLC SP ADR OPT/ESC 92857W209 1066 55000 SH CALL OTHER 12 55000 D VOCUS INC COM ST COM 92858J108 170 8148 SH DEFINED 04 8148 D VOCUS INC COM ST COM 92858J108 77 3704 SH DEFINED 06 3704 D VOCUS INC COM ST COM 92858J108 46 2200 SH OTHER 12 2200 D VOCUS INC COM ST COM 92858J108 1 47 SH OTHER 14 47 D VOCUS INC COM ST COM 92858J108 192 9212 SH OTHER 14 9212 D VOCUS INC COM ST COM 92858J108 5 258 SH OTHER 14 258 D VOLCOM INC COM ST COM 92864N101 352 21383 SH DEFINED 04 21383 D VOLCOM INC COM ST COM 92864N101 191 11604 SH DEFINED 06 11604 D VOLCOM INC COM ST COM 92864N101 14 866 SH OTHER 14 866 D VOLCOM INC COM ST COM 92864N101 22 1349 SH OTHER 14 1349 D VOLCOM INC COM ST COM 92864N101 331 20077 SH OTHER 22 20077 D VOLCANO CORP COM ST COM 928645100 100 5959 SH DEFINED 04 5959 D VOLCANO CORP COM ST COM 928645100 101 6000 SH DEFINED 06 6000 D VOLCANO CORP COM ST COM 928645100 264 15700 SH OTHER 12 15700 D VOLCANO CORP COM ST COM 928645100 829 49300 SH OTHER 12 49300 D VOLCANO CORP COM ST COM 928645100 6 353 SH OTHER 14 353 D VOLCANO CORP COM ST COM 928645100 22 1300 SH OTHER 14 1300 D VOLCANO CORP COM ST COM 928645100 4 232 SH OTHER 14 232 D VOLCANO CORP COM ST COM 928645100 7571 450100 SH OTHER 21 450100 D VOLTERRA SEMI COM 928708106 435 23666 SH DEFINED 04 23666 D VOLTERRA SEMI COM 928708106 18 991 SH DEFINED 04 991 D VOLTERRA SEMI COM 928708106 1795 97752 SH DEFINED 06 97752 D VOLTERRA SEMI COM 928708106 28 1500 SH OTHER 12 1500 D VOLTERRA SEMI COM 928708106 6 300 SH OTHER 14 300 D VOLTERRA SEMI COM 928708106 52 2834 SH OTHER 22 2834 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 13 9655 SH DEFINED 04 9655 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 0 77 SH DEFINED 04 77 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 87 62800 SH DEFINED 06 62800 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 5 3500 SH OTHER 14 3500 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 21 14828 SH OTHER 14 14828 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 2 1500 SH OTHER 14 1500 D VORNADO RLTY TST SR UNS CORP CV 929042AC3 3147 3304000 SH DEFINED 04 3304000 D VORNADO RLTY TST SR UNS CORP CV 929042AC3 176 185000 SH DEFINED 04 185000 D VORNADO RLTY TST SR UNS CORP CV 929042AC3 331 347000 SH OTHER 14 347000 D VORNADO REALTY TRUST COM RE COM 929042109 267 4148 SH DEFINED 03 4148 D VORNADO REALTY TRUST COM RE COM 929042109 716 11109 SH DEFINED 03 11109 D VORNADO REALTY TRUST COM RE COM 929042109 4155 64511 SH DEFINED 04 64511 D VORNADO REALTY TRUST COM RE COM 929042109 246 3818 SH DEFINED 04 3818 D VORNADO REALTY TRUST COM RE COM 929042109 2963 46005 SH DEFINED 06 46005 D VORNADO REALTY TRUST COM RE COM 929042109 467 7258 SH OTHER 08 7258 D VORNADO REALTY TRUST COM RE COM 929042109 4935 76625 SH OTHER 10 76625 D VORNADO REALTY TRUST COM RE COM 929042109 312 4844 SH OTHER 12 4844 D VORNADO REALTY TRUST COM RE COM 929042109 2849 44232 SH OTHER 12 44232 D VORNADO REALTY TRUST COM RE COM 929042109 9708 150720 SH OTHER 12 150720 D VORNADO REALTY TRUST COM RE COM 929042109 207519 3221842 SH OTHER 12 3221842 D VORNADO REALTY TRUST COM RE COM 929042109 69136 1073367 SH OTHER 12 1073367 D VORNADO REALTY TRUST COM RE COM 929042109 100 1546 SH OTHER 12 1546 D VORNADO REALTY TRUST COM RE COM 929042109 6 89 SH OTHER 12 89 D VORNADO REALTY TRUST COM RE COM 929042109 3 52 SH OTHER 12 52 D VORNADO REALTY TRUST COM RE COM 929042109 450 6979 SH OTHER 14 6979 D VORNADO REALTY TRUST COM RE COM 929042109 1859 28865 SH OTHER 14 28865 D VORNADO REALTY TRUST COM RE COM 929042109 320 4972 SH OTHER 14 4972 D VORNADO REALTY TRUST COM RE COM 929042109 23 354 SH OTHER 14 354 D VORNADO REALTY TRUST COM RE COM 929042109 37402 580689 SH OTHER 21 580689 D VORNADO REALTY TRUST COM RE COM 929042109 1810 28097 SH OTHER 22 28097 D VORNADO REALTY SR UNS CORP CV 929043AC1 13102 12500000 SH DEFINED 04 12500000 D VORNADO REALTY SR UNS CORP CV 929043AC1 593 566000 SH OTHER 12 566000 D VORNADO REALTY SR UNS CORP CV 929043AC1 1928 1839000 SH OTHER 13 1839000 D VORNADO REALTY SR UNS CORP CV 929043AC1 378 361000 SH OTHER 13 361000 D VORNADO REALTY SR UNS CORP CV 929043AC1 55 52000 SH OTHER 14 52000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 657 676000 SH DEFINED 04 676000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 97 100000 SH DEFINED 04 100000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 1252 1289000 SH OTHER 14 1289000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 39 40000 SH OTHER 14 40000 D VOTORANTIM CELULOSE E PAPEL ADRS 92906P205 44 2686 SH DEFINED 04 2686 D VOTORANTIM CELULOSE E PAPEL ADRS 92906P205 2496 152079 SH OTHER 04 152079 D VOTORANTIM CELULOSE E PAPEL ADRS 92906P205 244 14870 SH DEFINED 06 14870 D VOTORANTIM CELULOSE E PAPEL ADRS 92906P205 248 15094 SH OTHER 14 15094 D VOTORANTIM CELULOSE E PAPEL ADRS 92906P205 8 468 SH OTHER 14 468 D VOTORANTIM CELULOSE E PAPEL ADRS 92906P205 365 22245 SH OTHER 22 22245 D VULCAN MATLS CO COM ST COM 929160109 380 7020 SH DEFINED 03 7020 D VULCAN MATLS CO COM ST COM 929160109 5675 104954 SH DEFINED 04 104954 D VULCAN MATLS CO COM ST COM 929160109 229 4238 SH DEFINED 04 4238 D VULCAN MATLS CO COM ST COM 929160109 19140 353988 SH OTHER 04 353988 D VULCAN MATLS CO COM ST COM 929160109 756 13986 SH DEFINED 06 13986 D VULCAN MATLS CO COM ST COM 929160109 484 8957 SH OTHER 08 8957 D VULCAN MATLS CO COM ST COM 929160109 3356 62069 SH OTHER 10 62069 D VULCAN MATLS CO COM ST COM 929160109 6284 116212 SH OTHER 12 116212 D VULCAN MATLS CO COM ST COM 929160109 297 5496 SH OTHER 12 5496 D VULCAN MATLS CO COM ST COM 929160109 335 6200 SH OTHER 12 6200 D VULCAN MATLS CO COM ST COM 929160109 65 1200 SH OTHER 12 1200 D VULCAN MATLS CO COM ST COM 929160109 1431 26459 SH OTHER 14 26459 D VULCAN MATLS CO COM ST COM 929160109 6036 111629 SH OTHER 14 111629 D VULCAN MATLS CO COM ST COM 929160109 838 15505 SH OTHER 14 15505 D VULCAN MATLS CO COM ST COM 929160109 38 700 SH OTHER 14 700 D VULCAN MATLS CO COM ST COM 929160109 100 1850 SH OTHER 21 1850 D W&T OFFSHORE INC COM ST COM 92922P106 1405 120020 SH DEFINED 04 120020 D W&T OFFSHORE INC COM ST COM 92922P106 937 79981 SH DEFINED 06 79981 D W&T OFFSHORE INC COM ST COM 92922P106 41 3500 SH OTHER 12 3500 D W&T OFFSHORE INC COM ST COM 92922P106 377 32183 SH OTHER 14 32183 D W&T OFFSHORE INC COM ST COM 92922P106 16 1370 SH OTHER 14 1370 D WD 40 CO COM ST COM 929236107 156 5494 SH DEFINED 04 5494 D WD 40 CO COM ST COM 929236107 2 70 SH DEFINED 04 70 D WD 40 CO COM ST COM 929236107 32 1142 SH DEFINED 06 1142 D WD 40 CO COM ST COM 929236107 26 900 SH OTHER 12 900 D WD 40 CO COM ST COM 929236107 1 33 SH OTHER 14 33 D WD 40 CO COM ST COM 929236107 829 29195 SH OTHER 14 29195 D WD 40 CO COM ST COM 929236107 184 6483 SH OTHER 14 6483 D WGL HLDGS INC COM ST COM 92924F106 2274 68628 SH DEFINED 04 68628 D WGL HLDGS INC COM ST COM 92924F106 7182 216709 SH DEFINED 06 216709 D WGL HLDGS INC COM ST COM 92924F106 89 2700 SH OTHER 12 2700 D WGL HLDGS INC COM ST COM 92924F106 148 4462 SH OTHER 14 4462 D WGL HLDGS INC COM ST COM 92924F106 1560 47072 SH OTHER 14 47072 D WGL HLDGS INC COM ST COM 92924F106 397 11992 SH OTHER 14 11992 D WGL HLDGS INC COM ST COM 92924F106 142 4278 SH OTHER 14 4278 D WGL HLDGS INC COM ST COM 92924F106 423 12770 SH OTHER 21 12770 D WGL HLDGS INC COM ST COM 92924F106 11643 351321 SH OTHER 22 351321 D WABCO HOLDINGS INC COM 92927K102 2812 133900 SH OTHER 02 133900 D WABCO HOLDINGS INC COM 92927K102 480 22854 SH DEFINED 04 22854 D WABCO HOLDINGS INC COM 92927K102 38 1800 SH DEFINED 04 1800 D WABCO HOLDINGS INC COM 92927K102 4902 233439 SH DEFINED 06 233439 D WABCO HOLDINGS INC COM 92927K102 36 1733 SH OTHER 12 1733 D WABCO HOLDINGS INC COM 92927K102 6 300 SH OTHER 12 300 D WABCO HOLDINGS INC COM 92927K102 7 347 SH OTHER 14 347 D WABCO HOLDINGS INC COM 92927K102 336 16009 SH OTHER 14 16009 D WABCO HOLDINGS INC COM 92927K102 46 2190 SH OTHER 14 2190 D WMS INDUSTRIES INC COM ST COM 929297109 751 16864 SH DEFINED 04 16864 D WMS INDUSTRIES INC COM ST COM 929297109 7287 163540 SH DEFINED 06 163540 D WMS INDUSTRIES INC COM ST COM 929297109 18 400 SH OTHER 14 400 D WMS INDUSTRIES INC COM ST COM 929297109 1065 23901 SH OTHER 14 23901 D WMS INDUSTRIES INC COM ST COM 929297109 88 1972 SH OTHER 14 1972 D WMS INDUSTRIES INC COM ST COM 929297109 259 5811 SH OTHER 22 5811 D W.P. CAREY & CO LLC COM ST COM 92930Y107 1 44 SH DEFINED 04 44 D W.P. CAREY & CO LLC COM ST COM 92930Y107 1792 63312 SH DEFINED 04 63312 D W.P. CAREY & CO LLC COM ST COM 92930Y107 284 10034 SH OTHER 14 10034 D W.P. CAREY & CO LLC COM ST COM 92930Y107 1731 61157 SH OTHER 14 61157 D W.P. CAREY & CO LLC COM ST COM 92930Y107 507 17894 SH OTHER 14 17894 D WPCS INTERNATIONAL INC NEW COM 92931L203 1 300 SH DEFINED 04 300 D WPCS INTERNATIONAL INC NEW COM 92931L203 323 85035 SH OTHER 14 85035 D WPCS INTERNATIONAL INC NEW COM 92931L203 4 1000 SH OTHER 14 1000 D WNS HLDGS ADR ADRS 92932M101 0 25 SH DEFINED 04 25 D WNS HLDGS ADR ADRS 92932M101 8 500 SH OTHER 04 500 D WNS HLDGS ADR ADRS 92932M101 17 1085 SH OTHER 14 1085 D WNS HLDGS ADR ADRS 92932M101 728 45569 SH OTHER 14 45569 D WNS HLDGS ADR ADRS 92932M101 19 1218 SH OTHER 14 1218 D WSFS FINL CORP COM ST COM 929328102 125 4693 SH DEFINED 04 4693 D WSFS FINL CORP COM ST COM 929328102 28 1045 SH DEFINED 06 1045 D WSFS FINL CORP COM ST COM 929328102 6 230 SH OTHER 14 230 D WSFS FINL CORP COM ST COM 929328102 27 1020 SH OTHER 14 1020 D WSFS FINL CORP COM ST COM 929328102 0 10 SH OTHER 14 10 D WSFS FINL CORP COM ST COM 929328102 26 993 SH OTHER 22 993 D WPP PLC ADR ADRS 92933H101 35 823 SH DEFINED 04 823 D WPP PLC ADR ADRS 92933H101 33 768 SH DEFINED 04 768 D WPP PLC ADR ADRS 92933H101 146 3393 SH OTHER 04 3393 D WPP PLC ADR ADRS 92933H101 491 11423 SH DEFINED 06 11423 D WPP PLC ADR ADRS 92933H101 243 5647 SH OTHER 14 5647 D WPP PLC ADR ADRS 92933H101 2532 58918 SH OTHER 14 58918 D WPP PLC ADR ADRS 92933H101 339 7882 SH OTHER 14 7882 D WPP PLC ADR ADRS 92933H101 1199 27902 SH OTHER 22 27902 D WSP HOLDINGS LTD ADR ADRS 92934F104 31 6502 SH DEFINED 04 6502 D WSP HOLDINGS LTD ADR ADRS 92934F104 637 135633 SH OTHER 04 135633 D WUXI PHARMTECH INC ADR ADRS 929352102 110 9247 SH DEFINED 04 9247 D WUXI PHARMTECH INC ADR ADRS 929352102 1422 119204 SH DEFINED 04 119204 D WUXI PHARMTECH INC ADR ADRS 929352102 104 8695 SH DEFINED 06 8695 D WUXI PHARMTECH INC ADR ADRS 929352102 537 45004 SH OTHER 14 45004 D WUXI PHARMTECH INC ADR ADRS 929352102 126 10524 SH OTHER 14 10524 D WUXI PHARMTECH INC ADR ADRS 929352102 5 413 SH OTHER 14 413 D WABASH NATL CORP COM ST COM 929566107 158 57909 SH DEFINED 04 57909 D WABASH NATL CORP COM ST COM 929566107 34 12468 SH DEFINED 06 12468 D WABASH NATL CORP COM ST COM 929566107 14 5300 SH OTHER 14 5300 D WABASH NATL CORP COM ST COM 929566107 24 9000 SH OTHER 14 9000 D WABTEC COM ST COM 929740108 1648 43906 SH DEFINED 04 43906 D WABTEC COM ST COM 929740108 212 5650 SH DEFINED 04 5650 D WABTEC COM ST COM 929740108 379 10100 SH DEFINED 06 10100 D WABTEC COM ST COM 929740108 475 12669 SH OTHER 14 12669 D WABTEC COM ST COM 929740108 984 26211 SH OTHER 14 26211 D WABTEC COM ST COM 929740108 46 1232 SH OTHER 14 1232 D WABTEC COM ST COM 929740108 11 300 SH OTHER 14 300 D WABTEC COM ST COM 929740108 88 2345 SH OTHER 22 2345 D WADDELL & REED FINL INC CL COM 930059100 1413 49670 SH DEFINED 04 49670 D WADDELL & REED FINL INC CL COM 930059100 11509 404537 SH DEFINED 06 404537 D WADDELL & REED FINL INC CL COM 930059100 274 9628 SH OTHER 14 9628 D WADDELL & REED FINL INC CL COM 930059100 347 12200 SH OTHER 14 12200 D WADDELL & REED FINL INC CL COM 930059100 64 2247 SH OTHER 14 2247 D WAL-MART STORES INC COM ST COM 931142103 1383 28172 SH OTHER 01 28172 D WAL-MART STORES INC COM ST COM 931142103 3860 78640 SH DEFINED 03 78640 D WAL-MART STORES INC COM ST COM 931142103 6111 124482 SH DEFINED 03 124482 D WAL-MART STORES INC COM ST COM 931142103 5352 109023 SH OTHER 03 109023 D WAL-MART STORES INC COM ST COM 931142103 45207 920899 SH DEFINED 04 920899 D WAL-MART STORES INC COM ST COM 931142103 88334 1799451 SH DEFINED 04 1799451 D WAL-MART STORES INC COM ST COM 931142103 481 9800 SH OTHER 04 9800 D WAL-MART STORES INC COM ST COM 931142103 64237 1308548 SH DEFINED 06 1308548 D WAL-MART STORES INC COM ST COM 931142103 12218 248894 SH OTHER 10 248894 D WAL-MART STORES INC COM ST COM 931142103 109525 2231109 SH OTHER 12 2231109 D WAL-MART STORES INC COM ST COM 931142103 109063 2221703 SH OTHER 12 2221703 D WAL-MART STORES INC COM ST COM 931142103 17077 347862 SH OTHER 12 347862 D WAL-MART STORES INC COM ST COM 931142103 1090 22200 SH OTHER 12 22200 D WAL-MART STORES INC COM ST COM 931142103 73235 1491861 SH OTHER 14 1491861 D WAL-MART STORES INC COM ST COM 931142103 113033 2302573 SH OTHER 14 2302573 D WAL-MART STORES INC COM ST COM 931142103 20835 424429 SH OTHER 14 424429 D WAL-MART STORES INC COM ST COM 931142103 34 700 SH OTHER 14 700 D WAL-MART STORES INC COM ST COM 931142103 5391 109815 SH OTHER 14 109815 D WAL-MART STORES INC COM ST COM 931142103 1424 29009 SH OTHER 14 29009 D WAL-MART STORES INC COM ST COM 931142103 266 5416 SH OTHER 16 5416 D WAL-MART STORES INC COM ST COM 931142103 1283 26127 SH OTHER 19 26127 D WAL-MART STORES INC COM ST COM 931142103 7609 154998 SH OTHER 20 154998 D WAL-MART STORES INC COM ST COM 931142103 4685 95441 SH OTHER 20 95441 D WAL-MART STORES INC COM ST COM 931142103 136 2763 SH OTHER 20 2763 D WAL-MART STORES INC COM ST COM 931142103 31 635 SH OTHER 20 635 D WAL-MART STORES INC COM ST COM 931142103 239628 4881399 SH OTHER 21 4881399 D WAL-MART STORES INC COM ST COM 931142103 17522 356934 SH OTHER 22 356934 D WALGREEN CO COM ST COM 931422109 2022 53958 SH DEFINED 03 53958 D WALGREEN CO COM ST COM 931422109 339 9036 SH OTHER 03 9036 D WALGREEN CO COM ST COM 931422109 14408 384524 SH DEFINED 04 384524 D WALGREEN CO COM ST COM 931422109 15575 415666 SH DEFINED 04 415666 D WALGREEN CO COM ST COM 931422109 43636 1164557 SH DEFINED 06 1164557 D WALGREEN CO COM ST COM 931422109 8576 228880 SH OTHER 10 228880 D WALGREEN CO COM ST COM 931422109 35311 942376 SH OTHER 12 942376 D WALGREEN CO COM ST COM 931422109 12838 342626 SH OTHER 12 342626 D WALGREEN CO COM ST COM 931422109 18258 487257 SH OTHER 12 487257 D WALGREEN CO COM ST COM 931422109 352 9400 SH OTHER 12 9400 D WALGREEN CO COM ST COM 931422109 11262 300565 SH OTHER 14 300565 D WALGREEN CO COM ST COM 931422109 38118 1017280 SH OTHER 14 1017280 D WALGREEN CO COM ST COM 931422109 4841 129209 SH OTHER 14 129209 D WALGREEN CO COM ST COM 931422109 1342 35826 SH OTHER 14 35826 D WALGREEN CO COM ST COM 931422109 30 800 SH OTHER 14 800 D WALGREEN CO COM ST COM 931422109 129 3435 SH OTHER 16 3435 D WALGREEN CO COM ST COM 931422109 1795 47896 SH OTHER 19 47896 D WALGREEN CO COM ST COM 931422109 19 509 SH OTHER 20 509 D WALGREEN CO COM ST COM 931422109 235571 6286912 SH OTHER 21 6286912 D WALGREEN CO COM ST COM 931422109 7007 186992 SH OTHER 22 186992 D WALTER ENERGY COM ST COM 93317Q105 3265 54365 SH DEFINED 04 54365 D WALTER ENERGY COM ST COM 93317Q105 54 904 SH DEFINED 04 904 D WALTER ENERGY COM ST COM 93317Q105 16224 270135 SH DEFINED 06 270135 D WALTER ENERGY COM ST COM 93317Q105 2300 38303 SH OTHER 14 38303 D WALTER ENERGY COM ST COM 93317Q105 6452 107423 SH OTHER 14 107423 D WALTER ENERGY COM ST COM 93317Q105 2915 48539 SH OTHER 14 48539 D WALTER ENERGY COM ST COM 93317Q105 1567 26083 SH OTHER 22 26083 D WALTR INV MGT CP COM 93317W102 95 5955 SH DEFINED 04 5955 D WALTR INV MGT CP COM 93317W102 3 182 SH DEFINED 04 182 D WALTR INV MGT CP COM 93317W102 448 27946 SH DEFINED 06 27946 D WALTR INV MGT CP COM 93317W102 1 89 SH OTHER 14 89 D WALTR INV MGT CP COM 93317W102 50 3149 SH OTHER 14 3149 D WALTR INV MGT CP COM 93317W102 1 76 SH OTHER 14 76 D WALTR INV MGT CP COM 93317W102 2 119 SH OTHER 22 119 D WARNACO GROUP INC COM ST COM 934390402 1095 24956 SH DEFINED 04 24956 D WARNACO GROUP INC COM ST COM 934390402 15 351 SH DEFINED 04 351 D WARNACO GROUP INC COM ST COM 934390402 11840 269943 SH DEFINED 06 269943 D WARNACO GROUP INC COM ST COM 934390402 311 7100 SH OTHER 12 7100 D WARNACO GROUP INC COM ST COM 934390402 1039 23700 SH OTHER 12 23700 D WARNACO GROUP INC COM ST COM 934390402 852 19434 SH OTHER 14 19434 D WARNACO GROUP INC COM ST COM 934390402 503 11459 SH OTHER 14 11459 D WARNACO GROUP INC COM ST COM 934390402 8 180 SH OTHER 14 180 D WARNACO GROUP INC COM ST COM 934390402 27 623 SH OTHER 16 623 D WARNACO GROUP INC COM ST COM 934390402 9123 208000 SH OTHER 21 208000 D WARNACO GROUP INC COM ST COM 934390402 332 7562 SH OTHER 22 7562 D WARNER MUSIC GROUP CORP CO COM 934550104 40 7286 SH DEFINED 04 7286 D WARNER MUSIC GROUP CORP CO COM 934550104 506 91439 SH DEFINED 06 91439 D WARNER MUSIC GROUP CORP CO COM 934550104 175 31572 SH OTHER 14 31572 D WARNER MUSIC GROUP CORP CO COM 934550104 44 8016 SH OTHER 14 8016 D WARREN RESOURCES INC COM ST COM 93564A100 18 5980 SH DEFINED 04 5980 D WARREN RESOURCES INC COM ST COM 93564A100 96 32358 SH DEFINED 06 32358 D WARREN RESOURCES INC COM ST COM 93564A100 11 3761 SH OTHER 14 3761 D WARREN RESOURCES INC COM ST COM 93564A100 33 11243 SH OTHER 14 11243 D WASHINGTON FEDERAL INC COM COM 938824109 1175 69707 SH DEFINED 04 69707 D WASHINGTON FEDERAL INC COM COM 938824109 321 19032 SH DEFINED 06 19032 D WASHINGTON FEDERAL INC COM COM 938824109 1074 63700 SH OTHER 10 63700 D WASHINGTON FEDERAL INC COM COM 938824109 7546 447551 SH OTHER 12 447551 D WASHINGTON FEDERAL INC COM COM 938824109 150 8909 SH OTHER 14 8909 D WASHINGTON FEDERAL INC COM COM 938824109 510 30231 SH OTHER 14 30231 D WASHINGTON FEDERAL INC COM COM 938824109 114 6787 SH OTHER 14 6787 D WASHINGTON FEDERAL INC COM COM 938824109 5598 332000 SH OTHER 21 332000 D WASHINGTON FEDERAL INC COM COM 938824109 198 11717 SH OTHER 22 11717 D WASHINGTON POST CO CL B CO COM 939640108 957 2045 SH DEFINED 04 2045 D WASHINGTON POST CO CL B CO COM 939640108 14 29 SH DEFINED 04 29 D WASHINGTON POST CO CL B CO COM 939640108 10957 23409 SH DEFINED 06 23409 D WASHINGTON POST CO CL B CO COM 939640108 354 756 SH OTHER 08 756 D WASHINGTON POST CO CL B CO COM 939640108 2525 5395 SH OTHER 10 5395 D WASHINGTON POST CO CL B CO COM 939640108 2724 5820 SH OTHER 12 5820 D WASHINGTON POST CO CL B CO COM 939640108 23 49 SH OTHER 12 49 D WASHINGTON POST CO CL B CO COM 939640108 47 100 SH OTHER 12 100 D WASHINGTON POST CO CL B CO COM 939640108 60 129 SH OTHER 14 129 D WASHINGTON POST CO CL B CO COM 939640108 207 443 SH OTHER 14 443 D WASHINGTON POST CO CL B CO COM 939640108 197 419 SH OTHER 14 419 D WASHINGTON REAL ESTATE INVE COM 939653101 960 33331 SH DEFINED 04 33331 D WASHINGTON REAL ESTATE INVE COM 939653101 35 1225 SH DEFINED 04 1225 D WASHINGTON REAL ESTATE INVE COM 939653101 739 25669 SH DEFINED 06 25669 D WASHINGTON REAL ESTATE INVE COM 939653101 3 100 SH OTHER 12 100 D WASHINGTON REAL ESTATE INVE COM 939653101 124 4300 SH OTHER 12 4300 D WASHINGTON REAL ESTATE INVE COM 939653101 299 10381 SH OTHER 14 10381 D WASHINGTON REAL ESTATE INVE COM 939653101 2070 71879 SH OTHER 14 71879 D WASHINGTON REAL ESTATE INVE COM 939653101 275 9532 SH OTHER 14 9532 D WASHINGTON REAL ESTATE INVE COM 939653101 4 147 SH OTHER 14 147 D WASTE CONNECTION SER B S CORP CV 941053AG5 1259 1200000 SH OTHER 10 1200000 D WASTE CONNECTION SER B S CORP CV 941053AG5 21 20000 SH OTHER 14 20000 D WASTE CONNECTION SER B S CORP CV 941053AG5 2412 2300000 SH OTHER 21 2300000 D WASTE CONNECTIONS INC COM S COM 941053100 1047 36280 SH DEFINED 04 36280 D WASTE CONNECTIONS INC COM S COM 941053100 3043 105456 SH DEFINED 06 105456 D WASTE CONNECTIONS INC COM S COM 941053100 300 10400 SH OTHER 12 10400 D WASTE CONNECTIONS INC COM S COM 941053100 693 24000 SH OTHER 12 24000 D WASTE CONNECTIONS INC COM S COM 941053100 43 1487 SH OTHER 14 1487 D WASTE CONNECTIONS INC COM S COM 941053100 1722 59656 SH OTHER 14 59656 D WASTE CONNECTIONS INC COM S COM 941053100 250 8671 SH OTHER 14 8671 D WASTE CONNECTIONS INC COM S COM 941053100 6 225 SH OTHER 14 225 D WASTE CONNECTIONS INC COM S COM 941053100 6736 233400 SH OTHER 21 233400 D WASTE MGMT INC DEL COM ST COM 94106L109 21 701 SH DEFINED 03 701 D WASTE MGMT INC DEL COM ST COM 94106L109 1017 34120 SH DEFINED 03 34120 D WASTE MGMT INC DEL COM ST COM 94106L109 6418 215222 SH DEFINED 04 215222 D WASTE MGMT INC DEL COM ST COM 94106L109 2060 69082 SH DEFINED 04 69082 D WASTE MGMT INC DEL COM ST COM 94106L109 3467 116259 SH DEFINED 06 116259 D WASTE MGMT INC DEL COM ST COM 94106L109 12960 434619 SH OTHER 10 434619 D WASTE MGMT INC DEL COM ST COM 94106L109 13584 455530 SH OTHER 12 455530 D WASTE MGMT INC DEL COM ST COM 94106L109 1108 37159 SH OTHER 12 37159 D WASTE MGMT INC DEL COM ST COM 94106L109 500 16754 SH OTHER 12 16754 D WASTE MGMT INC DEL COM ST COM 94106L109 131 4400 SH OTHER 12 4400 D WASTE MGMT INC DEL COM ST COM 94106L109 5604 187917 SH OTHER 14 187917 D WASTE MGMT INC DEL COM ST COM 94106L109 28972 971552 SH OTHER 14 971552 D WASTE MGMT INC DEL COM ST COM 94106L109 3966 132986 SH OTHER 14 132986 D WASTE MGMT INC DEL COM ST COM 94106L109 228 7655 SH OTHER 14 7655 D WASTE MGMT INC DEL COM ST COM 94106L109 113 3800 SH OTHER 21 3800 D WASTE MGMT INC DEL COM ST COM 94106L109 1144 38354 SH OTHER 22 38354 D WASTE SVCS INC DEL COM ST COM 941075202 9 1886 SH DEFINED 04 1886 D WASTE SVCS INC DEL COM ST COM 941075202 0 20 SH DEFINED 06 20 D WASTE SVCS INC DEL COM ST COM 941075202 14 3000 SH OTHER 14 3000 D WASTE SVCS INC DEL COM ST COM 941075202 92 19936 SH OTHER 14 19936 D WASTE SVCS INC DEL COM ST COM 941075202 11 2315 SH OTHER 14 2315 D WATERS CORP COM ST COM 941848103 18 324 SH DEFINED 03 324 D WATERS CORP COM ST COM 941848103 144 2574 SH DEFINED 03 2574 D WATERS CORP COM ST COM 941848103 757 13554 SH DEFINED 04 13554 D WATERS CORP COM ST COM 941848103 17 309 SH DEFINED 04 309 D WATERS CORP COM ST COM 941848103 1400 25055 SH DEFINED 06 25055 D WATERS CORP COM ST COM 941848103 662 11854 SH OTHER 08 11854 D WATERS CORP COM ST COM 941848103 2690 48155 SH OTHER 10 48155 D WATERS CORP COM ST COM 941848103 5124 91737 SH OTHER 12 91737 D WATERS CORP COM ST COM 941848103 263 4711 SH OTHER 12 4711 D WATERS CORP COM ST COM 941848103 239 4279 SH OTHER 12 4279 D WATERS CORP COM ST COM 941848103 50 900 SH OTHER 12 900 D WATERS CORP COM ST COM 941848103 251 4498 SH OTHER 14 4498 D WATERS CORP COM ST COM 941848103 3810 68205 SH OTHER 14 68205 D WATERS CORP COM ST COM 941848103 259 4639 SH OTHER 14 4639 D WATERS CORP COM ST COM 941848103 34 600 SH OTHER 21 600 D WATERS CORP COM ST COM 941848103 336 6020 SH OTHER 22 6020 D WATSCO INC CL A CO COM 942622200 3978 73789 SH DEFINED 04 73789 D WATSCO INC CL A CO COM 942622200 297 5500 SH DEFINED 04 5500 D WATSCO INC CL A CO COM 942622200 517 9586 SH DEFINED 06 9586 D WATSCO INC CL A CO COM 942622200 70 1300 SH OTHER 12 1300 D WATSCO INC CL A CO COM 942622200 1359 25214 SH OTHER 14 25214 D WATSCO INC CL A CO COM 942622200 86 1601 SH OTHER 14 1601 D WATSCO INC CL A CO COM 942622200 2 37 SH OTHER 14 37 D WATSCO INC CL A CO COM 942622200 2 33 SH OTHER 14 33 D WATSCO INC CL A CO COM 942622200 1825 33861 SH OTHER 22 33861 D WATSON PHARMAC COM 942683103 876 23906 SH DEFINED 04 23906 D WATSON PHARMAC COM 942683103 319 8702 SH DEFINED 04 8702 D WATSON PHARMAC COM 942683103 5829 159087 SH DEFINED 06 159087 D WATSON PHARMAC COM 942683103 40477 1104730 SH OTHER 10 1104730 D WATSON PHARMAC COM 942683103 3484 95100 SH OTHER 12 95100 D WATSON PHARMAC COM 942683103 3875 105757 SH OTHER 12 105757 D WATSON PHARMAC COM 942683103 33 900 SH OTHER 12 900 D WATSON PHARMAC COM 942683103 1443 39393 SH OTHER 14 39393 D WATSON PHARMAC COM 942683103 3243 88518 SH OTHER 14 88518 D WATSON PHARMAC COM 942683103 17 471 SH OTHER 14 471 D WATSON PHARMAC COM 942683103 127 3473 SH OTHER 14 3473 D WATSON PHARMAC COM 942683103 3 70 SH OTHER 16 70 D WATSON PHARMAC COM 942683103 85 2329 SH OTHER 20 2329 D WATSON PHARMAC COM 942683103 727 19855 SH OTHER 20 19855 D WATSON PHARMAC COM 942683103 2844 77620 SH OTHER 20 77620 D WATSON PHARMAC COM 942683103 35 950 SH OTHER 20 950 D WATSON PHARMAC COM 942683103 9 250 SH OTHER 20 250 D WATSON PHARMAC COM 942683103 1401 38250 SH OTHER 21 38250 D WATSON PHARMAC COM 942683103 99 2700 SH OTHER 21 2700 D WATSON PHARMAC COM 942683103 1362 37182 SH OTHER 22 37182 D WATSON WYATT WORLDWIDE INC COM 942712100 942 21627 SH DEFINED 04 21627 D WATSON WYATT WORLDWIDE INC COM 942712100 20525 471178 SH DEFINED 06 471178 D WATSON WYATT WORLDWIDE INC COM 942712100 309 7100 SH OTHER 12 7100 D WATSON WYATT WORLDWIDE INC COM 942712100 1028 23600 SH OTHER 12 23600 D WATSON WYATT WORLDWIDE INC COM 942712100 69 1591 SH OTHER 14 1591 D WATSON WYATT WORLDWIDE INC COM 942712100 1002 22995 SH OTHER 14 22995 D WATSON WYATT WORLDWIDE INC COM 942712100 157 3607 SH OTHER 14 3607 D WATSON WYATT WORLDWIDE INC COM 942712100 9065 208100 SH OTHER 21 208100 D WATTS WATER TECHNOLOGIES IN COM 942749102 535 17700 SH DEFINED 03 17700 D WATTS WATER TECHNOLOGIES IN COM 942749102 524 17314 SH DEFINED 04 17314 D WATTS WATER TECHNOLOGIES IN COM 942749102 4 134 SH DEFINED 04 134 D WATTS WATER TECHNOLOGIES IN COM 942749102 1 27 SH DEFINED 04 27 D WATTS WATER TECHNOLOGIES IN COM 942749102 1227 40565 SH DEFINED 06 40565 D WATTS WATER TECHNOLOGIES IN COM 942749102 61 2000 SH OTHER 12 2000 D WATTS WATER TECHNOLOGIES IN COM 942749102 470 15553 SH OTHER 14 15553 D WATTS WATER TECHNOLOGIES IN COM 942749102 1252 41379 SH OTHER 14 41379 D WATTS WATER TECHNOLOGIES IN COM 942749102 236 7799 SH OTHER 14 7799 D WATTS WATER TECHNOLOGIES IN COM 942749102 37 1225 SH OTHER 14 1225 D WATTS WATER TECHNOLOGIES IN COM 942749102 6 200 SH OTHER 14 200 D WATTS WATER TECHNOLOGIES IN COM 942749102 11 364 SH OTHER 16 364 D WATTS WATER TECHNOLOGIES IN COM 942749102 1264 41789 SH OTHER 22 41789 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 164 16350 SH DEFINED 04 16350 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 36 3619 SH DEFINED 06 3619 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 46 4600 SH OTHER 12 4600 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 1 100 SH OTHER 14 100 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 1472 147225 SH OTHER 14 147225 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 20 2012 SH OTHER 22 2012 D PROGRAMMERS PARADISE INC CO COM 946760105 241 27175 SH OTHER 14 27175 D PROGRAMMERS PARADISE INC CO COM 946760105 2 200 SH OTHER 14 200 D WEB COM INC DEL COM ST COM 94733A104 121 17001 SH DEFINED 04 17001 D WEB COM INC DEL COM ST COM 94733A104 100 14042 SH DEFINED 06 14042 D WEB COM INC DEL COM ST COM 94733A104 4 559 SH OTHER 14 559 D WEB COM INC DEL COM ST COM 94733A104 2 313 SH OTHER 14 313 D WEB COM INC DEL COM ST COM 94733A104 29 4102 SH OTHER 22 4102 D WEBSENSE INC COM ST COM 947684106 226 13436 SH DEFINED 04 13436 D WEBSENSE INC COM ST COM 947684106 120 7123 SH DEFINED 06 7123 D WEBSENSE INC COM ST COM 947684106 40 2400 SH OTHER 10 2400 D WEBSENSE INC COM ST COM 947684106 428 25500 SH OTHER 12 25500 D WEBSENSE INC COM ST COM 947684106 50 3000 SH OTHER 12 3000 D WEBSENSE INC COM ST COM 947684106 2 107 SH OTHER 14 107 D WEBSENSE INC COM ST COM 947684106 231 13753 SH OTHER 14 13753 D WEBSENSE INC COM ST COM 947684106 18 1072 SH OTHER 14 1072 D WEBSENSE INC COM ST COM 947684106 35 2100 SH OTHER 21 2100 D WEBMD CORP SER B SR UNS CORP CV 94769MAG0 26 25000 SH OTHER 14 25000 D WEBMD HEALTH CORP CL A CO COM 94770V102 259 7810 SH DEFINED 04 7810 D WEBMD HEALTH CORP COM ST COM 94770V102 79 2392 SH DEFINED 04 2392 D WEBMD HEALTH CORP CL A CO COM 94770V102 374 11286 SH DEFINED 06 11286 D WEBMD HEALTH CORP COM ST COM 94770V102 225 6787 SH OTHER 14 6787 D WEBMD HEALTH CORP COM ST COM 94770V102 620 18734 SH OTHER 14 18734 D WEBMD HEALTH CORP COM ST COM 94770V102 50 1519 SH OTHER 14 1519 D WEBMD HEALTH CORP COM ST COM 94770V102 28 850 SH OTHER 14 850 D WEBMD HEALTH CORP COM ST COM 94770V102 7 198 SH OTHER 16 198 D WEBMD HEALTH CORP COM ST COM 94770V102 265 8001 SH OTHER 21 8001 D WEBSTER FINL CORP WATERBURY COM 947890109 996 79880 SH DEFINED 04 79880 D WEBSTER FINL CORP WATERBURY COM 947890109 24 1956 SH DEFINED 04 1956 D WEBSTER FINL CORP WATERBURY COM 947890109 1607 128903 SH DEFINED 06 128903 D WEBSTER FINL CORP WATERBURY COM 947890109 61 4900 SH OTHER 12 4900 D WEBSTER FINL CORP WATERBURY COM 947890109 391 31333 SH OTHER 14 31333 D WEBSTER FINL CORP WATERBURY COM 947890109 231 18510 SH OTHER 14 18510 D WEBSTER FINL CORP WATERBURY COM 947890109 27 2135 SH OTHER 14 2135 D WEBSTER FINL CORP WATERBURY COM 947890109 629 50437 SH OTHER 22 50437 D WEIGHT WATCHERS INTL INC NE COM 948626106 1272 46350 SH DEFINED 04 46350 D WEIGHT WATCHERS INTL INC NE COM 948626106 1 25 SH DEFINED 04 25 D WEIGHT WATCHERS INTL INC NE COM 948626106 1311 47776 SH DEFINED 06 47776 D WEIGHT WATCHERS INTL INC NE COM 948626106 2466 89860 SH OTHER 12 89860 D WEIGHT WATCHERS INTL INC NE COM 948626106 14 500 SH OTHER 12 500 D WEIGHT WATCHERS INTL INC NE COM 948626106 92639 3376071 SH OTHER 13 3376071 D WEIGHT WATCHERS INTL INC NE COM 948626106 5637 205434 SH OTHER 13 205434 D WEIGHT WATCHERS INTL INC NE COM 948626106 194 7069 SH OTHER 14 7069 D WEIGHT WATCHERS INTL INC NE COM 948626106 2398 87403 SH OTHER 14 87403 D WEIGHT WATCHERS INTL INC NE COM 948626106 56 2052 SH OTHER 14 2052 D WEIGHT WATCHERS INTL INC NE COM 948626106 2 75 SH OTHER 14 75 D WEINGARTEN REALTY INVESTORS COM 948741103 3489 175174 SH DEFINED 04 175174 D WEINGARTEN REALTY INVESTORS COM 948741103 40 2000 SH DEFINED 04 2000 D WEINGARTEN REALTY INVESTORS COM 948741103 74 3700 SH DEFINED 04 3700 D WEINGARTEN REALTY INVESTORS COM 948741103 934 46907 SH DEFINED 06 46907 D WEINGARTEN REALTY INVESTORS COM 948741103 807 40500 SH OTHER 10 40500 D WEINGARTEN REALTY INVESTORS COM 948741103 43802 2198900 SH OTHER 12 2198900 D WEINGARTEN REALTY INVESTORS COM 948741103 52 2600 SH OTHER 12 2600 D WEINGARTEN REALTY INVESTORS COM 948741103 252 12627 SH OTHER 14 12627 D WEINGARTEN REALTY INVESTORS COM 948741103 2006 100719 SH OTHER 14 100719 D WEINGARTEN REALTY INVESTORS COM 948741103 453 22718 SH OTHER 14 22718 D WEINGARTEN REALTY INVESTORS COM 948741103 4193 210500 SH OTHER 21 210500 D WEINGARTEN REALTY INVESTORS COM 948741103 5753 288823 SH OTHER 22 288823 D WEIS MARKETS INC COM ST COM 948849104 173 5430 SH DEFINED 04 5430 D WEIS MARKETS INC COM ST COM 948849104 2 48 SH DEFINED 04 48 D WEIS MARKETS INC COM ST COM 948849104 466 14581 SH DEFINED 06 14581 D WEIS MARKETS INC COM ST COM 948849104 32 1000 SH OTHER 12 1000 D WEIS MARKETS INC COM ST COM 948849104 981 30703 SH OTHER 14 30703 D WEIS MARKETS INC COM ST COM 948849104 15 477 SH OTHER 14 477 D WELLCARE HEALTH PLANS INC C COM 94946T106 860 34870 SH DEFINED 04 34870 D WELLCARE HEALTH PLANS INC C COM 94946T106 12 484 SH DEFINED 04 484 D WELLCARE HEALTH PLANS INC C COM 94946T106 398 16161 SH DEFINED 06 16161 D WELLCARE HEALTH PLANS INC C COM 94946T106 67 2700 SH OTHER 12 2700 D WELLCARE HEALTH PLANS INC C COM 94946T106 54 2182 SH OTHER 13 2182 D WELLCARE HEALTH PLANS INC C COM 94946T106 355 14414 SH OTHER 14 14414 D WELLCARE HEALTH PLANS INC C COM 94946T106 1338 54290 SH OTHER 14 54290 D WELLCARE HEALTH PLANS INC C COM 94946T106 277 11222 SH OTHER 14 11222 D WELLCARE HEALTH PLANS INC C COM 94946T106 10 386 SH OTHER 14 386 D WELLPOINT INC COM 94973V107 21 440 SH OTHER 01 440 D WELLPOINT INC COM 94973V107 1916 40450 SH OTHER 02 40450 D WELLPOINT INC COM 94973V107 48 1006 SH DEFINED 03 1006 D WELLPOINT INC COM 94973V107 1336 28215 SH DEFINED 03 28215 D WELLPOINT INC COM 94973V107 39445 832877 SH DEFINED 04 832877 D WELLPOINT INC COM 94973V107 225 4754 SH DEFINED 04 4754 D WELLPOINT INC COM 94973V107 30271 639166 SH DEFINED 06 639166 D WELLPOINT INC COM 94973V107 32831 693226 SH OTHER 10 693226 D WELLPOINT INC COM 94973V107 21816 460636 SH OTHER 12 460636 D WELLPOINT INC COM 94973V107 34195 722018 SH OTHER 12 722018 D WELLPOINT INC COM 94973V107 4331 91438 SH OTHER 12 91438 D WELLPOINT INC COM 94973V107 218 4600 SH OTHER 12 4600 D WELLPOINT INC COM 94973V107 213 4504 SH OTHER 13 4504 D WELLPOINT INC COM 94973V107 4540 95853 SH OTHER 14 95853 D WELLPOINT INC COM 94973V107 23749 501449 SH OTHER 14 501449 D WELLPOINT INC COM 94973V107 4094 86448 SH OTHER 14 86448 D WELLPOINT INC COM 94973V107 73 1544 SH OTHER 14 1544 D WELLPOINT INC COM 94973V107 11 234 SH OTHER 16 234 D WELLPOINT INC COM 94973V107 112 2373 SH OTHER 20 2373 D WELLPOINT INC COM 94973V107 862 18198 SH OTHER 20 18198 D WELLPOINT INC COM 94973V107 2589 54676 SH OTHER 20 54676 D WELLPOINT INC COM 94973V107 23 480 SH OTHER 20 480 D WELLPOINT INC COM 94973V107 19 401 SH OTHER 20 401 D WELLPOINT INC COM 94973V107 66184 1397466 SH OTHER 21 1397466 D WELLPOINT INC COM 94973V107 63 1340 SH OTHER 21 1340 D WELLPOINT INC COM 94973V107 1101 23237 SH OTHER 22 23237 D WELLS FARGO COMPANY COM 949746101 181 6430 SH OTHER 01 6430 D WELLS FARGO COMPANY COM 949746101 24934 884800 SH OTHER 02 884800 D WELLS FARGO COMPANY COM 949746101 109 3862 SH DEFINED 03 3862 D WELLS FARGO COMPANY COM 949746101 6875 243978 SH DEFINED 03 243978 D WELLS FARGO COMPANY COM 949746101 5005 177614 SH OTHER 03 177614 D WELLS FARGO COMPANY COM 949746101 27128 962682 SH DEFINED 04 962682 D WELLS FARGO COMPANY COM 949746101 74249 2634824 SH DEFINED 04 2634824 D WELLS FARGO COMPANY COM 949746101 1178 41820 SH OTHER 04 41820 D WELLS FARGO COMPANY COM 949746101 39554 1403626 SH DEFINED 06 1403626 D WELLS FARGO COMPANY COM 949746101 36169 1283503 SH OTHER 10 1283503 D WELLS FARGO COMPANY COM 949746101 117428 4167059 SH OTHER 12 4167059 D WELLS FARGO COMPANY COM 949746101 51918 1842380 SH OTHER 12 1842380 D WELLS FARGO COMPANY COM 949746101 13282 471336 SH OTHER 12 471336 D WELLS FARGO COMPANY COM 949746101 1168 41459 SH OTHER 12 41459 D WELLS FARGO COMPANY COM 949746101 45436 1612362 SH OTHER 14 1612362 D WELLS FARGO COMPANY COM 949746101 0 0 SH OTHER 14 D WELLS FARGO COMPANY COM 949746101 69114 2452583 SH OTHER 14 2452583 D WELLS FARGO COMPANY COM 949746101 19974 708794 SH OTHER 14 708794 D WELLS FARGO COMPANY COM 949746101 2535 89962 SH OTHER 14 89962 D WELLS FARGO COMPANY COM 949746101 1494 53020 SH OTHER 14 53020 D WELLS FARGO COMPANY COM 949746101 1019 36172 SH OTHER 16 36172 D WELLS FARGO COMPANY COM 949746101 603 21415 SH OTHER 19 21415 D WELLS FARGO COMPANY COM 949746101 6943 246394 SH OTHER 20 246394 D WELLS FARGO COMPANY COM 949746101 5405 191813 SH OTHER 20 191813 D WELLS FARGO COMPANY COM 949746101 3307 117360 SH OTHER 20 117360 D WELLS FARGO COMPANY COM 949746101 23 830 SH OTHER 20 830 D WELLS FARGO COMPANY COM 949746101 148 5252 SH OTHER 20 5252 D WELLS FARGO COMPANY COM 949746101 30 1058 SH OTHER 20 1058 D WELLS FARGO COMPANY COM 949746101 194043 6885851 SH OTHER 21 6885851 D WELLS FARGO COMPANY COM 949746101 42 1480 SH OTHER 21 1480 D WELLS FARGO COMPANY COM 949746101 22668 804387 SH OTHER 22 804387 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 7144 8000 SH OTHER 02 8000 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 826 925 SH OTHER 10 925 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 710 795 SH OTHER 12 795 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 17999 20156 SH OTHER 13 20156 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 54 61 SH OTHER 14 61 D WELLS FARGO & CO 7.5% SE PREFERRED 949746804 2121 2375 SH OTHER 21 2375 D WENDYS/ARBYS GROUP INC CL COM 950587105 2357 498212 SH DEFINED 04 498212 D WENDYS/ARBYS GROUP INC CL COM 950587105 20 4250 SH DEFINED 04 4250 D WENDYS/ARBYS GROUP INC CL COM 950587105 3805 804399 SH DEFINED 06 804399 D WENDYS/ARBYS GROUP INC CL COM 950587105 2077 439100 SH OTHER 10 439100 D WENDYS/ARBYS GROUP INC CL COM 950587105 1672 353400 SH OTHER 12 353400 D WENDYS/ARBYS GROUP INC CL COM 950587105 17 3500 SH OTHER 12 3500 D WENDYS/ARBYS GROUP INC CL COM 950587105 1126 238075 SH OTHER 14 238075 D WENDYS/ARBYS GROUP INC CL COM 950587105 0 0 SH OTHER 14 D WENDYS/ARBYS GROUP INC CL COM 950587105 1539 325472 SH OTHER 14 325472 D WENDYS/ARBYS GROUP INC CL COM 950587105 139 29389 SH OTHER 14 29389 D WENDYS/ARBYS GROUP INC CL COM 950587105 10 2195 SH OTHER 14 2195 D WERNER ENTERPRISES INC COM COM 950755108 1234 66236 SH DEFINED 04 66236 D WERNER ENTERPRISES INC COM COM 950755108 1805 96876 SH DEFINED 06 96876 D WERNER ENTERPRISES INC COM COM 950755108 48 2600 SH OTHER 12 2600 D WERNER ENTERPRISES INC COM COM 950755108 0 18 SH OTHER 14 18 D WERNER ENTERPRISES INC COM COM 950755108 22 1202 SH OTHER 14 1202 D WERNER ENTERPRISES INC COM COM 950755108 2 132 SH OTHER 14 132 D WERNER ENTERPRISES INC COM COM 950755108 93 5000 SH OTHER 16 5000 D WESBANCO INC COM ST COM 950810101 351 22698 SH DEFINED 04 22698 D WESBANCO INC COM ST COM 950810101 106 6830 SH DEFINED 06 6830 D WESBANCO INC COM ST COM 950810101 28 1800 SH OTHER 12 1800 D WESBANCO INC COM ST COM 950810101 36 2308 SH OTHER 14 2308 D WESBANCO INC COM ST COM 950810101 0 18 SH OTHER 14 18 D WESBANCO INC COM ST COM 950810101 34 2218 SH OTHER 14 2218 D WESBANCO INC COM ST COM 950810101 1 42 SH OTHER 14 42 D WESCO FINL CORP COM ST COM 950817106 2 7 SH DEFINED 04 7 D WESCO FINL CORP COM ST COM 950817106 91 281 SH DEFINED 06 281 D WESCO FINL CORP COM ST COM 950817106 16 50 SH OTHER 14 50 D WESCO FINL CORP COM ST COM 950817106 1546 4749 SH OTHER 14 4749 D WESCO FINL CORP COM ST COM 950817106 768 2360 SH OTHER 14 2360 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 1023 799000 SH OTHER 14 799000 D WESCO INTL INC COM ST COM 95082P105 904 31388 SH DEFINED 04 31388 D WESCO INTL INC COM ST COM 95082P105 29 1022 SH DEFINED 04 1022 D WESCO INTL INC COM ST COM 95082P105 4475 155378 SH DEFINED 06 155378 D WESCO INTL INC COM ST COM 95082P105 320 11095 SH OTHER 14 11095 D WESCO INTL INC COM ST COM 95082P105 949 32964 SH OTHER 14 32964 D WESCO INTL INC COM ST COM 95082P105 191 6625 SH OTHER 14 6625 D WESCO INTL INC COM ST COM 95082P105 110 3820 SH OTHER 22 3820 D WEST BANCORPORATION INC COM COM 95123P106 9 1866 SH DEFINED 04 1866 D WEST BANCORPORATION INC COM COM 95123P106 1 300 SH DEFINED 06 300 D WEST BANCORPORATION INC COM COM 95123P106 40 8100 SH OTHER 14 8100 D WEST COAST BANCORP ORE NEW COM 952145100 45 18254 SH DEFINED 04 18254 D WEST COAST BANCORP ORE NEW COM 952145100 64 25833 SH DEFINED 06 25833 D WEST COAST BANCORP ORE NEW COM 952145100 1 300 SH OTHER 14 300 D WEST COAST BANCORP ORE NEW COM 952145100 5 1895 SH OTHER 14 1895 D WEST MARINE INC COM ST COM 954235107 124 15776 SH DEFINED 04 15776 D WEST MARINE INC COM ST COM 954235107 31 3921 SH DEFINED 06 3921 D WEST MARINE INC COM ST COM 954235107 24 3100 SH OTHER 14 3100 D WEST PHARMACEUTI JUNIOR CORP CV 955306AA3 21 25000 SH OTHER 14 25000 D WEST PHARMACEUTICAL SERVICE COM 955306105 560 13779 SH DEFINED 04 13779 D WEST PHARMACEUTICAL SERVICE COM 955306105 283 6963 SH DEFINED 06 6963 D WEST PHARMACEUTICAL SERVICE COM 955306105 1364 33600 SH OTHER 10 33600 D WEST PHARMACEUTICAL SERVICE COM 955306105 81 2000 SH OTHER 12 2000 D WEST PHARMACEUTICAL SERVICE COM 955306105 0 9 SH OTHER 14 9 D WEST PHARMACEUTICAL SERVICE COM 955306105 252 6214 SH OTHER 14 6214 D WEST PHARMACEUTICAL SERVICE COM 955306105 1 32 SH OTHER 14 32 D WESTAR ENERGY INC COM ST COM 95709T100 762 39045 SH DEFINED 04 39045 D WESTAR ENERGY INC COM ST COM 95709T100 14 742 SH DEFINED 04 742 D WESTAR ENERGY INC COM ST COM 95709T100 2382 122074 SH DEFINED 06 122074 D WESTAR ENERGY INC COM ST COM 95709T100 1523 78051 SH OTHER 14 78051 D WESTAR ENERGY INC COM ST COM 95709T100 11 566 SH OTHER 14 566 D WESTAR ENERGY INC COM ST COM 95709T100 564 28925 SH OTHER 14 28925 D WESTAR ENERGY INC COM ST COM 95709T100 229 11753 SH OTHER 14 11753 D WESTAR ENERGY INC COM ST COM 95709T100 11 574 SH OTHER 14 574 D WESTAR ENERGY INC COM ST COM 95709T100 60 3060 SH OTHER 16 3060 D WESTAR ENERGY INC COM ST COM 95709T100 926 47479 SH OTHER 22 47479 D WESTAMERICA BANCORPORATION COM 957090103 737 14176 SH DEFINED 04 14176 D WESTAMERICA BANCORPORATION COM 957090103 3440 66145 SH OTHER 04 66145 D WESTAMERICA BANCORPORATION COM 957090103 3000 57695 SH DEFINED 06 57695 D WESTAMERICA BANCORPORATION COM 957090103 99 1900 SH OTHER 12 1900 D WESTAMERICA BANCORPORATION COM 957090103 1 23 SH OTHER 14 23 D WESTAMERICA BANCORPORATION COM 957090103 278 5344 SH OTHER 14 5344 D WESTAMERICA BANCORPORATION COM 957090103 565 10865 SH OTHER 14 10865 D WESTELL TECHNOLOGIES INC CL COM 957541105 8 6127 SH DEFINED 04 6127 D WESTELL TECHNOLOGIES INC CL COM 957541105 34 25600 SH DEFINED 06 25600 D WESTELL TECHNOLOGIES INC CL COM 957541105 4 3050 SH OTHER 14 3050 D WESTELL TECHNOLOGIES INC CL COM 957541105 1 1000 SH OTHER 14 1000 D WESTERN ALLIANCE BANCORP COM 957638109 261 41287 SH DEFINED 04 41287 D WESTERN ALLIANCE BANCORP COM 957638109 86 13694 SH DEFINED 06 13694 D WESTERN ALLIANCE BANCORP COM 957638109 24 3800 SH OTHER 12 3800 D WESTERN ALLIANCE BANCORP COM 957638109 44 6900 SH OTHER 14 6900 D WESTERN ALLIANCE BANCORP COM 957638109 9 1500 SH OTHER 14 1500 D WESTERN ASSET EMERGING MKTS COM 95766A101 0 5 SH DEFINED 04 5 D WESTERN ASSET EMERGING MKTS COM 95766A101 17 1000 SH DEFINED 04 1000 D WESTERN ASSET EMERGING MKTS COM 95766A101 7587 439600 SH OTHER 14 439600 D WESTERN ASSET EMERGING MKTS COM 95766A101 11177 647570 SH OTHER 14 647570 D WESTERN ASSET EMERGING MKTS COM 95766A101 1150 66641 SH OTHER 14 66641 D WESTERN ASSET EMERGING MKTS COM 95766A101 102 5933 SH OTHER 14 5933 D WESTERN ASSET EMERGING MKTS COM 95766A101 9866 571592 SH OTHER 22 571592 D WESTERN ASSET GLOBAL HIGH COM 95766B109 296 27247 SH OTHER 14 27247 D WESTERN ASSET GLOBAL HIGH COM 95766B109 5821 536002 SH OTHER 14 536002 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1051 96815 SH OTHER 14 96815 D WESTERN ASSET GLOBAL HIGH COM 95766B109 8342 768166 SH OTHER 22 768166 D WESTERN ASSET EMERGING MKTS COM 95766E103 194 15800 SH DEFINED 04 15800 D WESTERN ASSET EMERGING MKTS COM 95766E103 1118 90930 SH OTHER 14 90930 D WESTERN ASSET EMERGING MKTS COM 95766E103 1242 101067 SH OTHER 14 101067 D WESTERN ASSET EMERGING MKTS COM 95766E103 196 15958 SH OTHER 14 15958 D WESTERN ASSET EMERGING MKTS COM 95766E103 14 1109 SH OTHER 14 1109 D WESTERN ASSET EMERGING MKTS COM 95766E103 3883 315929 SH OTHER 22 315929 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 21 1838 SH OTHER 14 1838 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 118 10224 SH OTHER 14 10224 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 0 0 SH OTHER 14 D WESTERN ASSET HIGH INCOME COM 95766H106 21 2326 SH OTHER 14 2326 D WESTERN ASSET HIGH INCOME COM 95766H106 327 36087 SH OTHER 14 36087 D WESTERN ASSET HIGH INCOME COM 95766H106 2 200 SH OTHER 14 200 D WESTERN ASSET HIGH INCOME F COM 95766J102 415 47201 SH OTHER 14 47201 D WESTERN ASSET HIGH INCOME F COM 95766J102 6613 751479 SH OTHER 14 751479 D WESTERN ASSET HIGH INCOME F COM 95766J102 439 49911 SH OTHER 14 49911 D WESTERN ASSET HIGH INCOME F COM 95766J102 39 4412 SH OTHER 14 4412 D WESTERN ASSET HIGH INCOME F COM 95766J102 5256 597295 SH OTHER 22 597295 D WESTERN ASSET HIGH INCOME COM 95766K109 29 5000 SH DEFINED 04 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 4679 803993 SH OTHER 14 803993 D WESTERN ASSET HIGH INCOME COM 95766K109 3222 553673 SH OTHER 14 553673 D WESTERN ASSET HIGH INCOME COM 95766K109 218 37413 SH OTHER 14 37413 D WESTERN ASSET HIGH INCOME COM 95766K109 159 27246 SH OTHER 14 27246 D WESTERN ASSET HIGH INCOME COM 95766K109 525 90199 SH OTHER 16 90199 D WESTERN ASSET HIGH INCOME COM 95766K109 4209 723180 SH OTHER 22 723180 D WESTERN ASSET MANAGED HIGH COM 95766L107 441 73059 SH OTHER 14 73059 D WESTERN ASSET MANAGED HIGH COM 95766L107 437 72271 SH OTHER 14 72271 D WESTERN ASSET MANAGED HIGH COM 95766L107 11 1800 SH OTHER 14 1800 D WESTERN ASSET MANAGED HIGH COM 95766L107 146 24223 SH OTHER 14 24223 D MANAGED MUNICIPALS PORTFOLI COM 95766M105 804 64400 SH DEFINED 04 64400 D MANAGED MUNICIPALS PORTFOLI COM 95766M105 7152 572625 SH OTHER 14 572625 D MANAGED MUNICIPALS PORTFOLI COM 95766M105 12304 985120 SH OTHER 14 985120 D MANAGED MUNICIPALS PORTFOLI COM 95766M105 138 11056 SH OTHER 14 11056 D MANAGED MUNICIPALS PORTFOLI COM 95766M105 15 1167 SH OTHER 14 1167 D MANAGED MUNICIPALS PORTFOLI COM 95766M105 1249 99993 SH OTHER 14 99993 D MANAGED MUNICIPALS PORTFOLI COM 95766M105 2520 201791 SH OTHER 22 201791 D WESTERN ASSET MUN HIGH INCO COM 95766N103 409 54595 SH OTHER 14 54595 D WESTERN ASSET MUN HIGH INCO COM 95766N103 303 40403 SH OTHER 14 40403 D WESTERN ASSET MUN HIGH INCO COM 95766N103 37 4938 SH OTHER 14 4938 D WESTERN ASSET MUN HIGH INCO COM 95766N103 407 54328 SH OTHER 22 54328 D WESTERN ASSET MUN PARTNERS COM 95766P108 159 11738 SH OTHER 14 11738 D WESTERN ASSET MUN PARTNERS COM 95766P108 825 60782 SH OTHER 14 60782 D WESTERN ASSET MUN PARTNERS COM 95766P108 145 10680 SH OTHER 14 10680 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1058 87868 SH OTHER 14 87868 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1428 118594 SH OTHER 14 118594 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 263 21810 SH OTHER 14 21810 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 2014 167280 SH OTHER 22 167280 D WESTERN ASSET / CLAYMORE US COM 95766R104 0 19 SH DEFINED 04 19 D WESTERN ASSET / CLAYMORE US COM 95766R104 6011 505533 SH OTHER 14 505533 D WESTERN ASSET / CLAYMORE US COM 95766R104 0 0 SH OTHER 14 D WESTERN ASSET / CLAYMORE US COM 95766R104 3135 263642 SH OTHER 14 263642 D WESTERN ASSET / CLAYMORE US COM 95766R104 359 30183 SH OTHER 14 30183 D WESTERN ASSET / CLAYMORE US COM 95766R104 129 10879 SH OTHER 14 10879 D WESTERN ASSET / CLAYMORE US COM 95766R104 6430 540791 SH OTHER 22 540791 D WESTERN ASSET INCOME FD COM COM 95766T100 124 9245 SH OTHER 14 9245 D WESTERN ASSET INCOME FD COM COM 95766T100 1023 76030 SH OTHER 14 76030 D WESTERN ASSET INCOME FD COM COM 95766T100 694 51569 SH OTHER 14 51569 D WESTERN ASSET INFLATION MGM COM 95766U107 3203 201052 SH OTHER 14 201052 D WESTERN ASSET INFLATION MGM COM 95766U107 75 4681 SH OTHER 14 4681 D WESTERN ASSET INFLATION MGM COM 95766U107 122 7687 SH OTHER 14 7687 D WESTERN ASSET INFLATION MGM COM 95766U107 11 667 SH OTHER 14 667 D WESTERN ASSET PREMIER BD FD COM 957664105 1384 106316 SH OTHER 14 106316 D WESTERN ASSET PREMIER BD FD COM 957664105 41 3172 SH OTHER 14 3172 D WESTERN ASSET PREMIER BD FD COM 957664105 64 4927 SH OTHER 14 4927 D WESTERN ASSET PREMIER BD FD COM 957664105 436 33455 SH OTHER 14 33455 D WESTERN ASSET VAR RTSTRG FD COM 957667108 3932 286608 SH OTHER 14 286608 D WESTERN ASSET VAR RTSTRG FD COM 957667108 499 36334 SH OTHER 14 36334 D WESTERN ASSET VAR RTSTRG FD COM 957667108 464 33838 SH OTHER 14 33838 D WESTERN ASSET VAR RTSTRG FD COM 957667108 979 71353 SH OTHER 22 71353 D SALOMON BROTHERS WORLDWIDE COM 957668106 465 38278 SH OTHER 14 38278 D SALOMON BROTHERS WORLDWIDE COM 957668106 1656 136284 SH OTHER 14 136284 D SALOMON BROTHERS WORLDWIDE COM 957668106 108 8911 SH OTHER 14 8911 D SALOMON BROTHERS WORLDWIDE COM 957668106 63 5186 SH OTHER 14 5186 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 1396 67832 SH OTHER 14 67832 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 125 6068 SH OTHER 14 6068 D WSTRN AST INV GR COM 95790A101 528 27287 SH OTHER 14 27287 D WSTRN AST INV GR COM 95790A101 129 6669 SH OTHER 14 6669 D WESTERN DIGITAL CORP COM ST COM 958102105 27 735 SH DEFINED 03 735 D WESTERN DIGITAL CORP COM ST COM 958102105 202 5538 SH DEFINED 03 5538 D WESTERN DIGITAL CORP COM ST COM 958102105 9126 249815 SH DEFINED 04 249815 D WESTERN DIGITAL CORP COM ST COM 958102105 87 2392 SH DEFINED 04 2392 D WESTERN DIGITAL CORP COM ST COM 958102105 41068 1124236 SH DEFINED 06 1124236 D WESTERN DIGITAL CORP COM ST COM 958102105 3029 82909 SH OTHER 10 82909 D WESTERN DIGITAL CORP COM ST COM 958102105 7735 211741 SH OTHER 12 211741 D WESTERN DIGITAL CORP COM ST COM 958102105 577 15786 SH OTHER 12 15786 D WESTERN DIGITAL CORP COM ST COM 958102105 77 2100 SH OTHER 12 2100 D WESTERN DIGITAL CORP COM ST COM 958102105 948 25957 SH OTHER 14 25957 D WESTERN DIGITAL CORP COM ST COM 958102105 5430 148646 SH OTHER 14 148646 D WESTERN DIGITAL CORP COM ST COM 958102105 7 200 SH OTHER 14 200 D WESTERN DIGITAL CORP COM ST COM 958102105 582 15942 SH OTHER 14 15942 D WESTERN DIGITAL CORP COM ST COM 958102105 77 2100 SH OTHER 21 2100 D WESTERN DIGITAL CORP COM ST COM 958102105 600 16438 SH OTHER 22 16438 D WESTERN GAS PARTNERSLP COM COM 958254104 275 15517 SH DEFINED 04 15517 D WESTERN GAS PARTNERSLP COM COM 958254104 1678 94825 SH DEFINED 04 94825 D WESTERN GAS PARTNERSLP COM COM 958254104 4 200 SH DEFINED 06 200 D WESTERN GAS PARTNERSLP COM COM 958254104 906 51199 SH OTHER 14 51199 D WESTERN GAS PARTNERSLP COM COM 958254104 122 6895 SH OTHER 14 6895 D WESTERN GAS PARTNERSLP COM COM 958254104 83 4680 SH OTHER 14 4680 D WESTERN GAS PARTNERSLP COM COM 958254104 27 1500 SH OTHER 14 1500 D WESTERN GAS PARTNERSLP COM COM 958254104 3665 207053 SH OTHER 15 207053 D INTERMEDIATE MUNI FD INC CO COM 958435109 2243 247491 SH OTHER 14 247491 D INTERMEDIATE MUNI FD INC CO COM 958435109 318 35100 SH OTHER 14 35100 D INTERMEDIATE MUNI FD INC CO COM 958435109 493 54410 SH OTHER 14 54410 D WESTERN REFINING SR UNS CORP CV 959319AC8 256 280000 SH OTHER 10 280000 D WESTERN REFINING SR UNS CORP CV 959319AC8 1570 1720000 SH OTHER 21 1720000 D WESTERN REFINING INC EL PAS COM 959319104 2913 451700 SH OTHER 02 451700 D WESTERN REFINING INC EL PAS COM 959319104 1393 215936 SH DEFINED 04 215936 D WESTERN REFINING INC EL PAS COM 959319104 4868 754695 SH DEFINED 06 754695 D WESTERN REFINING INC EL PAS COM 959319104 80 12345 SH OTHER 14 12345 D WESTERN REFINING INC EL PAS COM 959319104 1304 202167 SH OTHER 14 202167 D WESTERN REFINING INC EL PAS COM 959319104 3 436 SH OTHER 14 436 D WESTERN REFINING INC EL PAS COM 959319104 3 400 SH OTHER 14 400 D WESTERN REFINING INC EL PAS COM 959319104 6 1000 SH OTHER 16 1000 D WESTERN REFINING INC EL PAS COM 959319104 37 5773 SH OTHER 22 5773 D WESTERN UNIONCO COM 959802109 19 1000 SH OTHER 01 1000 D WESTERN UNIONCO COM 959802109 2883 152400 SH OTHER 02 152400 D WESTERN UNIONCO COM 959802109 829 43794 SH DEFINED 03 43794 D WESTERN UNIONCO COM 959802109 4925 260324 SH DEFINED 04 260324 D WESTERN UNIONCO COM 959802109 1289 68122 SH DEFINED 04 68122 D WESTERN UNIONCO COM 959802109 10440 551777 SH DEFINED 06 551777 D WESTERN UNIONCO COM 959802109 3406 180037 SH OTHER 10 180037 D WESTERN UNIONCO COM 959802109 12615 666742 SH OTHER 12 666742 D WESTERN UNIONCO COM 959802109 18033 953120 SH OTHER 12 953120 D WESTERN UNIONCO COM 959802109 1971 104178 SH OTHER 12 104178 D WESTERN UNIONCO COM 959802109 127 6715 SH OTHER 12 6715 D WESTERN UNIONCO COM 959802109 1501 79360 SH OTHER 14 79360 D WESTERN UNIONCO COM 959802109 31295 1654057 SH OTHER 14 1654057 D WESTERN UNIONCO COM 959802109 4178 220837 SH OTHER 14 220837 D WESTERN UNIONCO COM 959802109 56 2974 SH OTHER 14 2974 D WESTERN UNIONCO COM 959802109 17 916 SH OTHER 14 916 D WESTERN UNIONCO COM 959802109 108 5700 SH OTHER 19 5700 D WESTERN UNIONCO COM 959802109 36190 1912775 SH OTHER 21 1912775 D WESTERN UNIONCO COM 959802109 2011 106294 SH OTHER 22 106294 D NEW WESTFIELD FINANCIAL COM COM 96008P104 31 3665 SH DEFINED 04 3665 D NEW WESTFIELD FINANCIAL COM COM 96008P104 19 2187 SH DEFINED 06 2187 D NEW WESTFIELD FINANCIAL COM COM 96008P104 102 12034 SH OTHER 14 12034 D WESTLAKE CHEM COM 960413102 111 4315 SH DEFINED 04 4315 D WESTLAKE CHEM COM 960413102 1936 75339 SH OTHER 04 75339 D WESTLAKE CHEM COM 960413102 1102 42884 SH DEFINED 06 42884 D WESTLAKE CHEM COM 960413102 49 1900 SH OTHER 12 1900 D WESTLAKE CHEM COM 960413102 85 3316 SH OTHER 14 3316 D WESTLAKE CHEM COM 960413102 2 95 SH OTHER 14 95 D WESTLAKE CHEM COM 960413102 128 4996 SH OTHER 22 4996 D WESTPAC BANKING CORP SYDNE ADRS 961214301 3 24 SH DEFINED 04 24 D WESTPAC BANKING CORP SYDNE ADRS 961214301 35 300 SH DEFINED 06 300 D WESTPAC BANKING CORP SYDNE ADRS 961214301 776 6723 SH OTHER 14 6723 D WESTPAC BANKING CORP SYDNE ADRS 961214301 715 6192 SH OTHER 14 6192 D WESTPAC BANKING CORP SYDNE ADRS 961214301 67 576 SH OTHER 14 576 D WESTPAC BANKING CORP SYDNE ADRS 961214301 29 247 SH OTHER 14 247 D WESTPAC BANKING CORP SYDNE ADRS 961214301 1597 13837 SH OTHER 22 13837 D WET SEAL INC CL A CO COM 961840105 206 54396 SH DEFINED 04 54396 D WET SEAL INC CL A CO COM 961840105 70 18649 SH DEFINED 06 18649 D WET SEAL INC CL A CO COM 961840105 21 5500 SH OTHER 12 5500 D WET SEAL INC CL A CO COM 961840105 210 55652 SH OTHER 14 55652 D WET SEAL INC CL A CO COM 961840105 113 29898 SH OTHER 14 29898 D WET SEAL INC CL A CO COM 961840105 6 1518 SH OTHER 14 1518 D WET SEAL INC CL A CO COM 961840105 4 1000 SH OTHER 14 1000 D WET SEAL INC CL A CO COM 961840105 134 35358 SH OTHER 22 35358 D WEYERHAEUSER CO COM ST COM 962166104 13 354 SH DEFINED 03 354 D WEYERHAEUSER CO COM ST COM 962166104 495 13508 SH DEFINED 03 13508 D WEYERHAEUSER CO COM ST COM 962166104 7514 205011 SH DEFINED 04 205011 D WEYERHAEUSER CO COM ST COM 962166104 1 28 SH DEFINED 04 28 D WEYERHAEUSER CO COM ST COM 962166104 6280 171345 SH DEFINED 06 171345 D WEYERHAEUSER CO COM ST COM 962166104 497 13550 SH OTHER 08 13550 D WEYERHAEUSER CO COM ST COM 962166104 3673 100220 SH OTHER 10 100220 D WEYERHAEUSER CO COM ST COM 962166104 7361 200839 SH OTHER 12 200839 D WEYERHAEUSER CO COM ST COM 962166104 575 15693 SH OTHER 12 15693 D WEYERHAEUSER CO COM ST COM 962166104 283 7719 SH OTHER 12 7719 D WEYERHAEUSER CO COM ST COM 962166104 73 2000 SH OTHER 12 2000 D WEYERHAEUSER CO COM ST COM 962166104 90 2459 SH OTHER 13 2459 D WEYERHAEUSER CO COM ST COM 962166104 1288 35153 SH OTHER 14 35153 D WEYERHAEUSER CO COM ST COM 962166104 16119 439818 SH OTHER 14 439818 D WEYERHAEUSER CO COM ST COM 962166104 3819 104202 SH OTHER 14 104202 D WEYERHAEUSER CO COM ST COM 962166104 44 1205 SH OTHER 14 1205 D WEYERHAEUSER CO COM ST COM 962166104 4 100 SH OTHER 14 100 D WEYERHAEUSER CO COM ST COM 962166104 128 3500 SH OTHER 21 3500 D WHIRLPOOL CORP COM 963320106 13 183 SH DEFINED 03 183 D WHIRLPOOL CORP COM 963320106 296 4227 SH DEFINED 03 4227 D WHIRLPOOL CORP COM 963320106 1118 15977 SH DEFINED 04 15977 D WHIRLPOOL CORP COM 963320106 91 1304 SH DEFINED 04 1304 D WHIRLPOOL CORP COM 963320106 1325 18941 SH DEFINED 06 18941 D WHIRLPOOL CORP COM 963320106 19294 275790 SH OTHER 10 275790 D WHIRLPOOL CORP COM 963320106 4910 70185 SH OTHER 12 70185 D WHIRLPOOL CORP COM 963320106 2681 38326 SH OTHER 12 38326 D WHIRLPOOL CORP COM 963320106 468 6690 SH OTHER 12 6690 D WHIRLPOOL CORP COM 963320106 49 700 SH OTHER 12 700 D WHIRLPOOL CORP COM 963320106 1055 15079 SH OTHER 14 15079 D WHIRLPOOL CORP COM 963320106 1376 19668 SH OTHER 14 19668 D WHIRLPOOL CORP COM 963320106 242 3464 SH OTHER 14 3464 D WHIRLPOOL CORP COM 963320106 11 151 SH OTHER 16 151 D WHIRLPOOL CORP COM 963320106 31 439 SH OTHER 20 439 D WHIRLPOOL CORP COM 963320106 581 8309 SH OTHER 20 8309 D WHIRLPOOL CORP COM 963320106 1656 23665 SH OTHER 20 23665 D WHIRLPOOL CORP COM 963320106 15 220 SH OTHER 20 220 D WHIRLPOOL CORP COM 963320106 14 194 SH OTHER 20 194 D WHIRLPOOL CORP COM 963320106 1494 21353 SH OTHER 21 21353 D WHIRLPOOL CORP COM 963320106 43 610 SH OTHER 21 610 D WHIRLPOOL CORP COM 963320106 397 5671 SH OTHER 22 5671 D WHITE RIVER CAPT COM 96445P105 128 12600 SH OTHER 14 12600 D WHITING PETROLEUM CORPCOM COM 966387102 340 5900 SH DEFINED 03 5900 D WHITING PETROLEUM CORPCOM COM 966387102 223 3877 SH DEFINED 04 3877 D WHITING PETROLEUM CORPCOM COM 966387102 4036 70092 SH DEFINED 06 70092 D WHITING PETROLEUM CORPCOM COM 966387102 158 2752 SH OTHER 12 2752 D WHITING PETROLEUM CORPCOM COM 966387102 472 8195 SH OTHER 12 8195 D WHITING PETROLEUM CORPCOM COM 966387102 63 1100 SH OTHER 14 1100 D WHITING PETROLEUM CORPCOM COM 966387102 812 14109 SH OTHER 14 14109 D WHITING PETROLEUM CORPCOM COM 966387102 15 258 SH OTHER 14 258 D WHITING PETROLEUM CORPCOM COM 966387102 4667 81056 SH OTHER 21 81056 D WHITING PETE CORP PERP PF PREFERRED 966387201 5147 34400 SH DEFINED 04 34400 D WHITING USA TRUST I COM 966389108 1 92 SH DEFINED 04 92 D WHITING USA TRUST I COM 966389108 8 500 SH DEFINED 06 500 D WHITING USA TRUST I COM 966389108 40 2607 SH OTHER 14 2607 D WHITING USA TRUST I COM 966389108 555 36400 SH OTHER 14 36400 D WHITING USA TRUST I COM 966389108 6 421 SH OTHER 14 421 D WHITNEY HLDG CORP COM ST COM 966612103 1781 186732 SH OTHER 02 186732 D WHITNEY HLDG CORP COM ST COM 966612103 427 44757 SH DEFINED 04 44757 D WHITNEY HLDG CORP COM ST COM 966612103 36 3768 SH DEFINED 04 3768 D WHITNEY HLDG CORP COM ST COM 966612103 901 94429 SH DEFINED 06 94429 D WHITNEY HLDG CORP COM ST COM 966612103 2 200 SH OTHER 12 200 D WHITNEY HLDG CORP COM ST COM 966612103 8 850 SH OTHER 14 850 D WHITNEY HLDG CORP COM ST COM 966612103 8 850 SH OTHER 14 850 D WHITNEY HLDG CORP COM ST COM 966612103 26 2730 SH OTHER 14 2730 D WHOLE FOODS MKT INC COM ST COM 966837106 482 15817 SH DEFINED 03 15817 D WHOLE FOODS MKT INC COM ST COM 966837106 307 10083 SH DEFINED 03 10083 D WHOLE FOODS MKT INC COM ST COM 966837106 3695 121185 SH DEFINED 04 121185 D WHOLE FOODS MKT INC COM ST COM 966837106 130 4257 SH DEFINED 04 4257 D WHOLE FOODS MKT INC COM ST COM 966837106 35953 1179160 SH OTHER 04 1179160 D WHOLE FOODS MKT INC COM ST COM 966837106 975 31986 SH DEFINED 06 31986 D WHOLE FOODS MKT INC COM ST COM 966837106 2558 83890 SH OTHER 10 83890 D WHOLE FOODS MKT INC COM ST COM 966837106 4073 133577 SH OTHER 12 133577 D WHOLE FOODS MKT INC COM ST COM 966837106 35 1142 SH OTHER 12 1142 D WHOLE FOODS MKT INC COM ST COM 966837106 40 1300 SH OTHER 12 1300 D WHOLE FOODS MKT INC COM ST COM 966837106 731 23965 SH OTHER 14 23965 D WHOLE FOODS MKT INC COM ST COM 966837106 7368 241652 SH OTHER 14 241652 D WHOLE FOODS MKT INC COM ST COM 966837106 1660 54456 SH OTHER 14 54456 D WHOLE FOODS MKT INC COM ST COM 966837106 9 300 SH OTHER 14 300 D WHOLE FOODS MKT INC COM ST COM 966837106 20 645 SH OTHER 14 645 D WHOLE FOODS MKT INC COM ST COM 966837106 38 1257 SH OTHER 21 1257 D WHOLE FOODS MKT INC COM ST COM 966837106 263 8611 SH OTHER 22 8611 D JOHN WILEY & SONS INC CL A COM 968223206 430 12372 SH DEFINED 04 12372 D JOHN WILEY & SONS INC CL A COM 968223206 12 355 SH DEFINED 04 355 D JOHN WILEY & SONS INC CL A COM 968223206 537 15444 SH DEFINED 06 15444 D JOHN WILEY & SONS INC CL A COM 968223206 10 300 SH OTHER 12 300 D JOHN WILEY & SONS INC CL A COM 968223206 301 8651 SH OTHER 14 8651 D JOHN WILEY & SONS INC CL A COM 968223206 520 14941 SH OTHER 14 14941 D JOHN WILEY & SONS INC CL A COM 968223206 23 649 SH OTHER 14 649 D JOHN WILEY & SONS INC CL A COM 968223206 18 517 SH OTHER 14 517 D JOHN WILEY & SONS INC CL B COM 968223305 258 7500 SH OTHER 14 7500 D WILLBROS GROUP INC (DELAWA COM 969203108 285 18738 SH DEFINED 04 18738 D WILLBROS GROUP INC (DELAWA COM 969203108 792 52015 SH DEFINED 06 52015 D WILLBROS GROUP INC (DELAWA COM 969203108 59 3900 SH OTHER 12 3900 D WILLBROS GROUP INC (DELAWA COM 969203108 134 8823 SH OTHER 14 8823 D WILLBROS GROUP INC (DELAWA COM 969203108 17 1139 SH OTHER 14 1139 D WILLIAMS COAL SEAM GAS RTY COM 969450105 23 5776 SH OTHER 14 5776 D WILLIAMS COAL SEAM GAS RTY COM 969450105 13 3318 SH OTHER 14 3318 D WILLIAMS COAL SEAM GAS RTY COM 969450105 4 980 SH OTHER 14 980 D WILLIAMS COMPANIES INC COM COM 969457100 19 1057 SH DEFINED 03 1057 D WILLIAMS COMPANIES INC COM COM 969457100 568 31776 SH DEFINED 03 31776 D WILLIAMS COMPANIES INC COM COM 969457100 6945 388661 SH DEFINED 04 388661 D WILLIAMS COMPANIES INC COM COM 969457100 19936 1115635 SH DEFINED 04 1115635 D WILLIAMS COMPANIES INC COM COM 969457100 21248 1189036 SH DEFINED 06 1189036 D WILLIAMS COMPANIES INC COM COM 969457100 682 38168 SH OTHER 08 38168 D WILLIAMS COMPANIES INC COM COM 969457100 28997 1622678 SH OTHER 10 1622678 D WILLIAMS COMPANIES INC COM COM 969457100 9852 551300 SH OTHER 12 551300 D WILLIAMS COMPANIES INC COM COM 969457100 1387 77638 SH OTHER 12 77638 D WILLIAMS COMPANIES INC COM COM 969457100 576 32250 SH OTHER 12 32250 D WILLIAMS COMPANIES INC COM COM 969457100 98 5500 SH OTHER 12 5500 D WILLIAMS COMPANIES INC COM COM 969457100 7069 395566 SH OTHER 14 395566 D WILLIAMS COMPANIES INC COM COM 969457100 13269 742554 SH OTHER 14 742554 D WILLIAMS COMPANIES INC COM COM 969457100 2164 121080 SH OTHER 14 121080 D WILLIAMS COMPANIES INC COM COM 969457100 765 42793 SH OTHER 14 42793 D WILLIAMS COMPANIES INC COM COM 969457100 1 73 SH OTHER 14 73 D WILLIAMS COMPANIES INC COM COM 969457100 9 491 SH OTHER 16 491 D WILLIAMS COMPANIES INC COM COM 969457100 847 47400 SH OTHER 21 47400 D WILLIAMS COMPANIES INC COM COM 969457100 1480 82834 SH OTHER 22 82834 D WILLIAMS CLAYTON ENERGY INC COM 969490101 503 16688 SH DEFINED 04 16688 D WILLIAMS CLAYTON ENERGY INC COM 969490101 6 186 SH DEFINED 06 186 D WILLIAMS CLAYTON ENERGY INC COM 969490101 0 10 SH OTHER 14 10 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 251 10793 SH DEFINED 04 10793 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 2420 103902 SH DEFINED 04 103902 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 2 100 SH DEFINED 06 100 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 4994 214440 SH OTHER 14 214440 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 681 29256 SH OTHER 14 29256 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 33 1400 SH OTHER 14 1400 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 236 10123 SH OTHER 14 10123 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 80 3450 SH OTHER 14 3450 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 18864 809952 SH OTHER 15 809952 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 23 1000 SH OTHER 16 1000 D WILLIAMS PIPELINE PARTNER COM 96950K103 61 3181 SH DEFINED 04 3181 D WILLIAMS PIPELINE PARTNER COM 96950K103 1481 77315 SH DEFINED 04 77315 D WILLIAMS PIPELINE PARTNER COM 96950K103 240 12505 SH OTHER 14 12505 D WILLIAMS PIPELINE PARTNER COM 96950K103 389 20286 SH OTHER 14 20286 D WILLIAMS PIPELINE PARTNER COM 96950K103 54 2833 SH OTHER 14 2833 D WILLIAMS PIPELINE PARTNER COM 96950K103 4 210 SH OTHER 14 210 D WILLIAMS PIPELINE PARTNER COM 96950K103 14588 761388 SH OTHER 15 761388 D WILLIAMS-SONOMA INC COM ST COM 969904101 2721 134513 SH DEFINED 04 134513 D WILLIAMS-SONOMA INC COM ST COM 969904101 3 155 SH DEFINED 04 155 D WILLIAMS-SONOMA INC COM ST COM 969904101 11099 548662 SH DEFINED 06 548662 D WILLIAMS-SONOMA INC COM ST COM 969904101 2 100 SH OTHER 12 100 D WILLIAMS-SONOMA INC COM ST COM 969904101 277 13682 SH OTHER 14 13682 D WILLIAMS-SONOMA INC COM ST COM 969904101 3011 148840 SH OTHER 14 148840 D WILLIAMS-SONOMA INC COM ST COM 969904101 479 23659 SH OTHER 14 23659 D WILLIAMS-SONOMA INC COM ST COM 969904101 2509 124003 SH OTHER 22 124003 D WILMINGTON TRUST CORP COM S COM 971807102 793 55850 SH DEFINED 04 55850 D WILMINGTON TRUST CORP COM S COM 971807102 14 1000 SH DEFINED 04 1000 D WILMINGTON TRUST CORP COM S COM 971807102 235 16517 SH DEFINED 06 16517 D WILMINGTON TRUST CORP COM S COM 971807102 73 5118 SH OTHER 14 5118 D WILMINGTON TRUST CORP COM S COM 971807102 1338 94252 SH OTHER 14 94252 D WILMINGTON TRUST CORP COM S COM 971807102 725 51066 SH OTHER 14 51066 D WILMINGTON TRUST CORP COM S COM 971807102 915 64448 SH OTHER 22 64448 D WILSHIRE BANCORP INC COM COM 97186T108 177 24145 SH DEFINED 04 24145 D WILSHIRE BANCORP INC COM COM 97186T108 253 34454 SH DEFINED 06 34454 D WILSHIRE BANCORP INC COM COM 97186T108 2 225 SH OTHER 14 225 D WILSHIRE BANCORP INC COM COM 97186T108 499 67968 SH OTHER 14 67968 D WILSHIRE BANCORP INC COM COM 97186T108 4 511 SH OTHER 14 511 D WILSHIRE BANCORP INC COM COM 97186T108 76 10386 SH OTHER 22 10386 D WIMM BILL DANN ADRS 97263M109 424 5935 SH DEFINED 03 5935 D WIMM BILL DANN ADRS 97263M109 130 1817 SH DEFINED 04 1817 D WIMM BILL DANN ADRS 97263M109 107 1500 SH DEFINED 06 1500 D WIMM BILL DANN ADRS 97263M109 200 2800 SH OTHER 10 2800 D WIMM BILL DANN ADRS 97263M109 52671 736554 SH OTHER 12 736554 D WIMM BILL DANN ADRS 97263M109 6012 84077 SH OTHER 12 84077 D WIMM BILL DANN ADRS 97263M109 96 1348 SH OTHER 14 1348 D WIMM BILL DANN ADRS 97263M109 66 926 SH OTHER 14 926 D WIMM BILL DANN ADRS 97263M109 86 1200 SH OTHER 14 1200 D WIMM BILL DANN ADRS 97263M109 2033 28435 SH OTHER 21 28435 D WINDSTREAM CP COM 97381W104 261 25728 SH DEFINED 03 25728 D WINDSTREAM CP COM 97381W104 837 82603 SH DEFINED 04 82603 D WINDSTREAM CP COM 97381W104 6527 644324 SH DEFINED 04 644324 D WINDSTREAM CP COM 97381W104 240 23679 SH DEFINED 06 23679 D WINDSTREAM CP COM 97381W104 9493 937117 SH OTHER 10 937117 D WINDSTREAM CP COM 97381W104 4215 416070 SH OTHER 12 416070 D WINDSTREAM CP COM 97381W104 68 6732 SH OTHER 12 6732 D WINDSTREAM CP COM 97381W104 11 1044 SH OTHER 12 1044 D WINDSTREAM CP COM 97381W104 42 4100 SH OTHER 12 4100 D WINDSTREAM CP COM 97381W104 21022 2075265 SH OTHER 14 2075265 D WINDSTREAM CP COM 97381W104 5924 584760 SH OTHER 14 584760 D WINDSTREAM CP COM 97381W104 1232 121628 SH OTHER 14 121628 D WINDSTREAM CP COM 97381W104 399 39355 SH OTHER 14 39355 D WINDSTREAM CP COM 97381W104 1 106 SH OTHER 14 106 D WINDSTREAM CP COM 97381W104 793 78300 SH OTHER 15 78300 D WINDSTREAM CP COM 97381W104 11 1115 SH OTHER 16 1115 D WINDSTREAM CP COM 97381W104 16 1611 SH OTHER 21 1611 D WINDSTREAM CP COM 97381W104 2296 226658 SH OTHER 22 226658 D WINN-DIXIE STORE COM 974280307 549 41843 SH DEFINED 04 41843 D WINN-DIXIE STORE COM 974280307 3 256 SH DEFINED 04 256 D WINN-DIXIE STORE COM 974280307 1791 136475 SH DEFINED 06 136475 D WINN-DIXIE STORE COM 974280307 39 3000 SH OTHER 12 3000 D WINN-DIXIE STORE COM 974280307 7 500 SH OTHER 14 500 D WINN-DIXIE STORE COM 974280307 10 800 SH OTHER 14 800 D WINN-DIXIE STORE COM 974280307 91 6950 SH OTHER 22 6950 D WINNEBAGO INDS INC COM ST COM 974637100 150 10206 SH DEFINED 04 10206 D WINNEBAGO INDS INC COM ST COM 974637100 146 9901 SH DEFINED 06 9901 D WINNEBAGO INDS INC COM ST COM 974637100 645 43828 SH OTHER 14 43828 D WINNEBAGO INDS INC COM ST COM 974637100 65 4429 SH OTHER 14 4429 D WINNEBAGO INDS INC COM ST COM 974637100 3 175 SH OTHER 14 175 D WINTRUST FINL CORP COM ST COM 97650W108 4893 175000 SH OTHER 02 175000 D WINTRUST FINL CORP COM ST COM 97650W108 860 30771 SH DEFINED 04 30771 D WINTRUST FINL CORP COM ST COM 97650W108 1113 39815 SH DEFINED 06 39815 D WINTRUST FINL CORP COM ST COM 97650W108 64 2300 SH OTHER 12 2300 D WINTRUST FINL CORP COM ST COM 97650W108 48 1730 SH OTHER 14 1730 D WINTRUST FINL CORP COM ST COM 97650W108 1106 39542 SH OTHER 14 39542 D WINTRUST FINL CORP COM ST COM 97650W108 289 10325 SH OTHER 22 10325 D WIPRO LIMITED ADR ADRS 97651M109 2617 145818 SH OTHER 145818 D WIPRO LIMITED ADR ADRS 97651M109 1890 105300 SH OTHER 105300 D WIPRO LIMITED ADR ADRS 97651M109 112 6256 SH DEFINED 04 6256 D WIPRO LIMITED ADR ADRS 97651M109 136 7567 SH OTHER 04 7567 D WIPRO LIMITED ADR ADRS 97651M109 27 1500 SH DEFINED 06 1500 D WIPRO LIMITED ADR ADRS 97651M109 1048 58400 SH OTHER 12 58400 D WIPRO LIMITED ADR ADRS 97651M109 309 17234 SH OTHER 14 17234 D WIPRO LIMITED ADR ADRS 97651M109 551 30680 SH OTHER 14 30680 D WIPRO LIMITED ADR ADRS 97651M109 8 450 SH OTHER 14 450 D WIPRO LIMITED ADR ADRS 97651M109 2588 144192 SH OTHER 22 144192 D WISCONSIN ENERGY CORP COM S COM 976657106 12 260 SH DEFINED 03 260 D WISCONSIN ENERGY CORP COM S COM 976657106 148 3276 SH DEFINED 03 3276 D WISCONSIN ENERGY CORP COM S COM 976657106 699 15467 SH DEFINED 04 15467 D WISCONSIN ENERGY CORP COM S COM 976657106 93 2060 SH DEFINED 04 2060 D WISCONSIN ENERGY CORP COM S COM 976657106 2263 50099 SH DEFINED 06 50099 D WISCONSIN ENERGY CORP COM S COM 976657106 5845 129400 SH OTHER 10 129400 D WISCONSIN ENERGY CORP COM S COM 976657106 5021 111165 SH OTHER 12 111165 D WISCONSIN ENERGY CORP COM S COM 976657106 21972 486419 SH OTHER 12 486419 D WISCONSIN ENERGY CORP COM S COM 976657106 50 1100 SH OTHER 12 1100 D WISCONSIN ENERGY CORP COM S COM 976657106 1197 26506 SH OTHER 14 26506 D WISCONSIN ENERGY CORP COM S COM 976657106 5093 112759 SH OTHER 14 112759 D WISCONSIN ENERGY CORP COM S COM 976657106 240 5311 SH OTHER 14 5311 D WISCONSIN ENERGY CORP COM S COM 976657106 559 12366 SH OTHER 14 12366 D WISCONSIN ENERGY CORP COM S COM 976657106 16272 360240 SH OTHER 21 360240 D WISCONSIN ENERGY CORP COM S COM 976657106 2441 54035 SH OTHER 22 54035 D WISDOMTREE TR COM ST COM 97717W109 555 14068 SH OTHER 14 14068 D WISDOMTREE TR COM ST COM 97717W109 2501 63392 SH OTHER 14 63392 D WISDOMTREE TR COM ST COM 97717W109 245 6208 SH OTHER 14 6208 D WISDOMTREE DREYFUS EMERGING COM 97717W133 648 29785 SH DEFINED 04 29785 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1916 88075 SH OTHER 14 88075 D WISDOMTREE DREYFUS EMERGING COM 97717W133 2775 127595 SH OTHER 14 127595 D WISDOMTREE DREYFUS EMERGING COM 97717W133 10 478 SH OTHER 14 478 D WISDOMTREE DREYFUS EMERGING COM 97717W133 388 17844 SH OTHER 14 17844 D WISDOMTREE DREYFUS EMERGING COM 97717W133 51 2363 SH OTHER 16 2363 D WTR DYFS SA RAND COM 97717W158 279 9981 SH OTHER 14 9981 D WTR DYFS SA RAND COM 97717W158 9 312 SH OTHER 14 312 D WTR DYFS SA RAND COM 97717W158 515 18449 SH OTHER 14 18449 D WISDOMTREE CHINA YUAN FUND COM 97717W182 20 785 SH DEFINED 04 785 D WISDOMTREE CHINA YUAN FUND COM 97717W182 420 16536 SH OTHER 14 16536 D WISDOMTREE CHINA YUAN FUND COM 97717W182 740 29168 SH OTHER 14 29168 D WISDOMTREE CHINA YUAN FUND COM 97717W182 73 2870 SH OTHER 14 2870 D ETF WISDOMTREE EQUITINCOME COM 97717W208 2732 81300 SH OTHER 14 81300 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1700 50569 SH OTHER 14 50569 D ETF WISDOMTREE EQUITINCOME COM 97717W208 8 251 SH OTHER 14 251 D ETF WISDOMTREE EQUITINCOME COM 97717W208 211 6266 SH OTHER 14 6266 D ETF WISDOMTREE EQUITINCOME COM 97717W208 954 28395 SH OTHER 16 28395 D WSTR DYFS NZ DLR COM 97717W216 6 234 SH OTHER 14 234 D WSTR DYFS NZ DLR COM 97717W216 1458 58146 SH OTHER 14 58146 D WSTR DYFS NZ DLR COM 97717W216 11 429 SH OTHER 16 429 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1533 58853 SH OTHER 14 58853 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1418 54424 SH OTHER 14 54424 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 28 1094 SH OTHER 14 1094 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 207 7938 SH OTHER 14 7938 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 10 402 SH OTHER 16 402 D WISDOMTREE US CURRENT INCOM COM 97717W273 259 10342 SH OTHER 14 10342 D WISDOMTREE US CURRENT INCOM COM 97717W273 30 1198 SH OTHER 14 1198 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1085 26762 SH OTHER 14 26762 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1035 25545 SH OTHER 14 25545 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 243 5995 SH OTHER 14 5995 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 4 101 SH OTHER 14 101 D WISDOMTREE TR COM ST COM 97717W307 1049 26629 SH DEFINED 04 26629 D WISDOMTREE TR COM ST COM 97717W307 17720 449868 SH OTHER 14 449868 D WISDOMTREE TR COM ST COM 97717W307 4015 101922 SH OTHER 14 101922 D WISDOMTREE TR COM ST COM 97717W307 623 15825 SH OTHER 14 15825 D WISDOMTREE TR COM ST COM 97717W307 2349 59636 SH OTHER 14 59636 D WISDOMTREE TR COM ST COM 97717W307 120 3035 SH OTHER 16 3035 D WISDOMTREE EMERGING MARKETS COM 97717W315 549 11579 SH DEFINED 04 11579 D WISDOMTREE EMERGING MARKETS COM 97717W315 9928 209267 SH OTHER 14 209267 D WISDOMTREE EMERGING MARKETS COM 97717W315 9943 209581 SH OTHER 14 209581 D WISDOMTREE EMERGING MARKETS COM 97717W315 771 16260 SH OTHER 14 16260 D WISDOMTREE EMERGING MARKETS COM 97717W315 618 13018 SH OTHER 14 13018 D WSTR INTL RL EST COM 97717W331 953 33429 SH OTHER 14 33429 D WSTR INTL RL EST COM 97717W331 1385 48587 SH OTHER 14 48587 D WSTR INTL RL EST COM 97717W331 5 187 SH OTHER 14 187 D WSTR INTL RL EST COM 97717W331 46 1631 SH OTHER 14 1631 D WISDOMTREE TREE DIVIDEN COM 97717W406 1879 49608 SH OTHER 14 49608 D WISDOMTREE TREE DIVIDEN COM 97717W406 627 16566 SH OTHER 14 16566 D WISDOMTREE TREE DIVIDEN COM 97717W406 342 9018 SH OTHER 14 9018 D WISDOMTREE TRUST INDIA E COM 97717W422 1809 86000 SH DEFINED 04 86000 D WISDOMTREE TRUST INDIA E COM 97717W422 3533 167984 SH DEFINED 04 167984 D WISDOMTREE TRUST INDIA E COM 97717W422 3221 153178 SH DEFINED 06 153178 D WISDOMTREE TRUST INDIA E COM 97717W422 17082 812280 SH OTHER 14 812280 D WISDOMTREE TRUST INDIA E COM 97717W422 8960 426057 SH OTHER 14 426057 D WISDOMTREE TRUST INDIA E COM 97717W422 925 44006 SH OTHER 14 44006 D WISDOMTREE TRUST INDIA E COM 97717W422 115 5459 SH OTHER 14 5459 D WISDOMTREE TRUST MIDCAP COM 97717W505 427 10585 SH DEFINED 04 10585 D WISDOMTREE TRUST MIDCAP COM 97717W505 2567 63646 SH OTHER 14 63646 D WISDOMTREE TRUST MIDCAP COM 97717W505 2272 56321 SH OTHER 14 56321 D WISDOMTREE TRUST MIDCAP COM 97717W505 249 6172 SH OTHER 14 6172 D WISDOMTREE TRUST MIDCAP COM 97717W505 302 7491 SH OTHER 14 7491 D WISDOMTREE LOW P/E FUND COM 97717W547 60 1830 SH OTHER 14 1830 D WISDOMTREE LOW P/E FUND COM 97717W547 1077 32774 SH OTHER 14 32774 D WISDOMTREE LOW P/E FUND COM 97717W547 3 86 SH OTHER 14 86 D WISDOMTREE SMALLCAP EARNING COM 97717W562 73 1803 SH DEFINED 04 1803 D WISDOMTREE SMALLCAP EARNING COM 97717W562 2584 64242 SH OTHER 14 64242 D WISDOMTREE SMALLCAP EARNING COM 97717W562 871 21660 SH OTHER 14 21660 D WISDOMTREE SMALLCAP EARNING COM 97717W562 91 2260 SH OTHER 14 2260 D WISDOMTREE SMALLCAP EARNING COM 97717W562 39 965 SH OTHER 14 965 D WISDOMTREE TRUST MDCP EA COM 97717W570 295 7264 SH OTHER 14 7264 D WISDOMTREE TRUST MDCP EA COM 97717W570 8 193 SH OTHER 14 193 D WISDOMTREE TRUST MDCP EA COM 97717W570 7 178 SH OTHER 14 178 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1164 31680 SH DEFINED 04 31680 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 874 23780 SH OTHER 14 23780 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 43 1174 SH OTHER 14 1174 D WISDOMTREE TRUST SMALLCA COM 97717W604 228 6023 SH DEFINED 04 6023 D WISDOMTREE TRUST SMALLCA COM 97717W604 2562 67793 SH OTHER 14 67793 D WISDOMTREE TRUST SMALLCA COM 97717W604 5096 134852 SH OTHER 14 134852 D WISDOMTREE TRUST SMALLCA COM 97717W604 279 7394 SH OTHER 14 7394 D WISDOMTREE TRUST SMALLCA COM 97717W604 296 7827 SH OTHER 14 7827 D WISDOM INT UT SC COM 97717W653 56 2446 SH OTHER 14 2446 D WISDOM INT UT SC COM 97717W653 654 28495 SH OTHER 14 28495 D WISDOM INT UT SC COM 97717W653 80 3497 SH OTHER 14 3497 D WISDOMTREE TRUST INTL TECHN COM 97717W661 227 12041 SH OTHER 14 12041 D WISDOMTREE TRUST INTL TECHN COM 97717W661 367 19477 SH OTHER 14 19477 D WISDOMTREE TRUST INTL TECHN COM 97717W661 20 1069 SH OTHER 14 1069 D WISDOM INT INDS COM 97717W679 219 10351 SH OTHER 14 10351 D WISDOM INT INDS COM 97717W679 69 3253 SH OTHER 14 3253 D WISDOM INT INDS COM 97717W679 2 104 SH OTHER 14 104 D WISDOM INT HLTH COM 97717W687 240 10173 SH OTHER 14 10173 D WISDOM INT HLTH COM 97717W687 940 39818 SH OTHER 14 39818 D WISDOM INT HLTH COM 97717W687 263 11134 SH OTHER 14 11134 D WISDOM INT FINC COM 97717W695 166 10021 SH OTHER 14 10021 D WISDOM INT FINC COM 97717W695 473 28599 SH OTHER 14 28599 D WISDOM INT FINC COM 97717W695 21 1270 SH OTHER 14 1270 D WISDOMTREE TR COM ST COM 97717W703 2591 56187 SH DEFINED 04 56187 D WISDOMTREE TR COM ST COM 97717W703 10885 236023 SH OTHER 14 236023 D WISDOMTREE TR COM ST COM 97717W703 12050 261280 SH OTHER 14 261280 D WISDOMTREE TR COM ST COM 97717W703 725 15719 SH OTHER 14 15719 D WISDOMTREE TR COM ST COM 97717W703 5 116 SH OTHER 14 116 D WISDOMTREE TRUST INTL EN COM 97717W711 647 25643 SH OTHER 14 25643 D WISDOMTREE TRUST INTL EN COM 97717W711 185 7321 SH OTHER 14 7321 D WISDOMTREE TRUST INTL EN COM 97717W711 34 1349 SH OTHER 14 1349 D WISDOM INT CONSU COM 97717W729 683 29201 SH OTHER 14 29201 D WISDOM INT CONSU COM 97717W729 161 6880 SH OTHER 14 6880 D WISDOM INT CONSU COM 97717W729 38 1618 SH OTHER 14 1618 D WISDOM INT CN CY COM 97717W737 301 15845 SH OTHER 14 15845 D WISDOM INT CN CY COM 97717W737 158 8331 SH OTHER 14 8331 D WISDOM INT CN CY COM 97717W737 18 964 SH OTHER 14 964 D WISDOM INTL COMM COM 97717W745 487 20194 SH OTHER 14 20194 D WISDOM INTL COMM COM 97717W745 306 12704 SH OTHER 14 12704 D WISDOM INTL COMM COM 97717W745 19 784 SH OTHER 14 784 D WISDOM INT BS MT COM 97717W752 9 360 SH DEFINED 04 360 D WISDOM INT BS MT COM 97717W752 755 29792 SH OTHER 14 29792 D WISDOM INT BS MT COM 97717W752 1705 67257 SH OTHER 14 67257 D WISDOM INT BS MT COM 97717W752 33 1282 SH OTHER 14 1282 D WISDOM INT BS MT COM 97717W752 16 622 SH OTHER 14 622 D WISDOMTREE TR COM ST COM 97717W760 245 5479 SH DEFINED 04 5479 D WISDOMTREE TR COM ST COM 97717W760 657 14700 SH DEFINED 06 14700 D WISDOMTREE TR COM ST COM 97717W760 578 12936 SH OTHER 14 12936 D WISDOMTREE TR COM ST COM 97717W760 5961 133352 SH OTHER 14 133352 D WISDOMTREE TR COM ST COM 97717W760 311 6957 SH OTHER 14 6957 D WISDOMTREE TR COM ST COM 97717W760 543 12154 SH OTHER 22 12154 D WISDOMTREE TR COM ST COM 97717W778 64 1329 SH DEFINED 04 1329 D WISDOMTREE TR COM ST COM 97717W778 543 11344 SH OTHER 14 11344 D WISDOMTREE TR COM ST COM 97717W778 2081 43461 SH OTHER 14 43461 D WISDOMTREE TR COM ST COM 97717W778 134 2800 SH OTHER 14 2800 D WISDOMTREE TR COM ST COM 97717W778 2 33 SH OTHER 14 33 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 2039 48428 SH OTHER 14 48428 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 278 6601 SH OTHER 14 6601 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 272 6469 SH OTHER 14 6469 D WISDOM TREE LARGE CAP ETF COM 97717W794 2376 52538 SH OTHER 14 52538 D WISDOM TREE LARGE CAP ETF COM 97717W794 500 11057 SH OTHER 14 11057 D WISDOM TREE LARGE CAP ETF COM 97717W794 22 482 SH OTHER 14 482 D WISDOM TREE LARGE CAP ETF COM 97717W794 16 360 SH OTHER 14 360 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1298 30331 SH OTHER 14 30331 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2307 53882 SH OTHER 14 53882 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 428 10008 SH OTHER 14 10008 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1 34 SH OTHER 14 34 D WISDOMTREE TR COM ST COM 97717W810 67 1229 SH OTHER 14 1229 D WISDOMTREE TR COM ST COM 97717W810 1158 21290 SH OTHER 14 21290 D WISDOMTREE TR COM ST COM 97717W810 329 6042 SH OTHER 14 6042 D WISDOMTREE TR COM ST COM 97717W828 37 630 SH DEFINED 04 630 D WISDOMTREE TR COM ST COM 97717W828 373 6405 SH OTHER 14 6405 D WISDOMTREE TR COM ST COM 97717W828 628 10783 SH OTHER 14 10783 D WISDOMTREE TR COM ST COM 97717W828 192 3295 SH OTHER 14 3295 D WISDOMTREE TR COM ST COM 97717W828 233 4004 SH OTHER 16 4004 D WISDOMTREE TR COM ST COM 97717W836 1424 34270 SH OTHER 14 34270 D WISDOMTREE TR COM ST COM 97717W836 2652 63852 SH OTHER 14 63852 D WISDOMTREE TR COM ST COM 97717W836 10 229 SH OTHER 14 229 D WISDOMTREE TR COM ST COM 97717W836 115 2758 SH OTHER 14 2758 D WISDOMTREE PACIFIC EX JAPA COM 97717W844 551 12033 SH OTHER 14 12033 D WISDOMTREE PACIFIC EX JAPA COM 97717W844 470 10264 SH OTHER 14 10264 D WISDOMTREE PACIFIC EX JAPA COM 97717W844 22 486 SH OTHER 14 486 D WISDOMTREE TR COM ST COM 97717W851 841 20711 SH OTHER 14 20711 D WISDOMTREE TR COM ST COM 97717W851 1179 29036 SH OTHER 14 29036 D WISDOMTREE TR COM ST COM 97717W851 23 555 SH OTHER 14 555 D WISDOMTREE TR COM ST COM 97717W851 287 7080 SH OTHER 16 7080 D WISDOMTREE TR COM ST COM 97717W869 145 3949 SH OTHER 14 3949 D WISDOMTREE TR COM ST COM 97717W869 87 2348 SH OTHER 14 2348 D WISDOMTREE EUROPE EQUITY COM 97717W877 702 17408 SH OTHER 14 17408 D WISDOMTREE EUROPE EQUITY COM 97717W877 11611 287830 SH OTHER 14 287830 D WISDOMTREE EUROPE EQUITY COM 97717W877 1726 42789 SH OTHER 14 42789 D WISDOMTREE EUROPE EQUITY COM 97717W877 128 3177 SH OTHER 14 3177 D WISDOMTREE TR COM ST COM 97717W885 405 9304 SH OTHER 14 9304 D WISDOMTREE TR COM ST COM 97717W885 308 7075 SH OTHER 14 7075 D WISDOMTREE TR COM ST COM 97717W885 10 220 SH OTHER 14 220 D WISDOMTREE TR COM ST COM 97717W885 13 300 SH OTHER 14 300 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 74 164156 SH OTHER 14 164156 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 9 20833 SH OTHER 14 20833 D WOLVERINE WORLD WIDE INC CO COM 978097103 938 37745 SH DEFINED 04 37745 D WOLVERINE WORLD WIDE INC CO COM 978097103 2907 117048 SH DEFINED 06 117048 D WOLVERINE WORLD WIDE INC CO COM 978097103 72 2900 SH OTHER 12 2900 D WOLVERINE WORLD WIDE INC CO COM 978097103 63 2548 SH OTHER 14 2548 D WOLVERINE WORLD WIDE INC CO COM 978097103 701 28227 SH OTHER 14 28227 D WOLVERINE WORLD WIDE INC CO COM 978097103 236 9512 SH OTHER 14 9512 D WOLVERINE WORLD WIDE INC CO COM 978097103 2 100 SH OTHER 14 100 D WOLVERINE WORLD WIDE INC CO COM 978097103 137 5526 SH OTHER 22 5526 D WONDER AUTO TECH INC CO COM 978166106 159 13280 SH DEFINED 04 13280 D WONDER AUTO TECH INC CO COM 978166106 101 8450 SH DEFINED 06 8450 D WONDER AUTO TECH INC CO COM 978166106 748 62368 SH OTHER 14 62368 D WONDER AUTO TECH INC CO COM 978166106 284 23680 SH OTHER 14 23680 D WONDER AUTO TECH INC CO COM 978166106 4 300 SH OTHER 14 300 D WONDER AUTO TECH INC CO COM 978166106 29 2441 SH OTHER 22 2441 D WOODWARD GOVERNOR CO COM ST COM 980745103 778 32064 SH DEFINED 04 32064 D WOODWARD GOVERNOR CO COM ST COM 980745103 181 7444 SH DEFINED 06 7444 D WOODWARD GOVERNOR CO COM ST COM 980745103 92 3800 SH OTHER 12 3800 D WOODWARD GOVERNOR CO COM ST COM 980745103 62 2540 SH OTHER 14 2540 D WOODWARD GOVERNOR CO COM ST COM 980745103 771 31770 SH OTHER 14 31770 D WOODWARD GOVERNOR CO COM ST COM 980745103 64 2655 SH OTHER 14 2655 D WOODWARD GOVERNOR CO COM ST COM 980745103 965 39795 SH OTHER 22 39795 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 41 1000 SH DEFINED 04 1000 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 50 1200 SH OTHER 04 1200 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 4 100 SH DEFINED 06 100 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 175 4227 SH OTHER 14 4227 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 5 126 SH OTHER 14 126 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 590 23402 SH DEFINED 04 23402 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 6947 275576 SH OTHER 04 275576 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1000 39671 SH DEFINED 06 39671 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 35 1400 SH OTHER 12 1400 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 753 29883 SH OTHER 14 29883 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 301 11945 SH OTHER 14 11945 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 49 1952 SH OTHER 14 1952 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 24 963 SH OTHER 22 963 D WORLD FUEL SVCS CORP COM ST COM 981475106 376 7824 SH DEFINED 04 7824 D WORLD FUEL SVCS CORP COM ST COM 981475106 4893 101799 SH DEFINED 04 101799 D WORLD FUEL SVCS CORP COM ST COM 981475106 14248 296408 SH DEFINED 06 296408 D WORLD FUEL SVCS CORP COM ST COM 981475106 574 11940 SH OTHER 12 11940 D WORLD FUEL SVCS CORP COM ST COM 981475106 784 16300 SH OTHER 12 16300 D WORLD FUEL SVCS CORP COM ST COM 981475106 1147 23865 SH OTHER 14 23865 D WORLD FUEL SVCS CORP COM ST COM 981475106 856 17812 SH OTHER 14 17812 D WORLD FUEL SVCS CORP COM ST COM 981475106 45 942 SH OTHER 14 942 D WORLD FUEL SVCS CORP COM ST COM 981475106 38 800 SH OTHER 14 800 D WORLD FUEL SVCS CORP COM ST COM 981475106 6874 143000 SH OTHER 21 143000 D WORLD FUEL SVCS CORP COM ST COM 981475106 296 6165 SH OTHER 22 6165 D WORLD WRESTLING ENTMT INC C COM 98156Q108 184 13139 SH DEFINED 04 13139 D WORLD WRESTLING ENTMT INC C COM 98156Q108 743 53041 SH DEFINED 06 53041 D WORLD WRESTLING ENTMT INC C COM 98156Q108 22 1600 SH OTHER 12 1600 D WORLD WRESTLING ENTMT INC C COM 98156Q108 18 1250 SH OTHER 14 1250 D WORLD WRESTLING ENTMT INC C COM 98156Q108 241 17233 SH OTHER 14 17233 D WORLD WRESTLING ENTMT INC C COM 98156Q108 9 644 SH OTHER 14 644 D WORLD WRESTLING ENTMT INC C COM 98156Q108 25 1786 SH OTHER 22 1786 D WORTHINGTON INDS INC COM 981811102 448 32203 SH DEFINED 04 32203 D WORTHINGTON INDS INC COM 981811102 4397 316339 SH DEFINED 06 316339 D WORTHINGTON INDS INC COM 981811102 67 4800 SH OTHER 12 4800 D WORTHINGTON INDS INC COM 981811102 104 7508 SH OTHER 14 7508 D WORTHINGTON INDS INC COM 981811102 0 0 SH OTHER 14 D WORTHINGTON INDS INC COM 981811102 1227 88248 SH OTHER 14 88248 D WORTHINGTON INDS INC COM 981811102 275 19799 SH OTHER 14 19799 D WORTHINGTON INDS INC COM 981811102 1966 141435 SH OTHER 22 141435 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 606 20545 SH DEFINED 04 20545 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 701 23760 SH DEFINED 06 23760 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 80 2700 SH OTHER 12 2700 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 938 31794 SH OTHER 14 31794 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 486 16484 SH OTHER 14 16484 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 77 2595 SH OTHER 14 2595 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 87 2958 SH OTHER 22 2958 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 1386 1650000 SH OTHER 10 1650000 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 787 937000 SH OTHER 12 937000 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 1077 1282000 SH OTHER 12 1282000 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 21001 25001000 SH OTHER 21 25001000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 4288 240078 SH DEFINED 04 240078 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 99 5554 SH DEFINED 06 5554 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 55 3100 SH OTHER 12 3100 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 23 1272 SH OTHER 14 1272 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 483 27030 SH OTHER 14 27030 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 26 1456 SH OTHER 14 1456 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 173 9690 SH OTHER 22 9690 D WYETH SHS COM 983024100 330 6798 SH DEFINED 03 6798 D WYETH SHS COM 983024100 3521 72483 SH DEFINED 03 72483 D WYETH SHS COM 983024100 90081 1854285 SH DEFINED 04 1854285 D WYETH SHS COM 983024100 7604 156527 SH DEFINED 04 156527 D WYETH SHS COM 983024100 148059 3047741 SH DEFINED 06 3047741 D WYETH SHS COM 983024100 2617 53870 SH OTHER 08 53870 D WYETH SHS COM 983024100 42304 870818 SH OTHER 10 870818 D WYETH SHS COM 983024100 61568 1267349 SH OTHER 12 1267349 D WYETH SHS COM 983024100 87497 1801095 SH OTHER 12 1801095 D WYETH SHS COM 983024100 11584 238459 SH OTHER 12 238459 D WYETH SHS COM 983024100 612 12600 SH OTHER 12 12600 D WYETH SHS COM 983024100 527 10854 SH OTHER 13 10854 D WYETH SHS COM 983024100 15056 309919 SH OTHER 14 309919 D WYETH SHS COM 983024100 33899 697796 SH OTHER 14 697796 D WYETH SHS COM 983024100 7927 163165 SH OTHER 14 163165 D WYETH SHS COM 983024100 219 4507 SH OTHER 14 4507 D WYETH SHS COM 983024100 31 634 SH OTHER 14 634 D WYETH SHS COM 983024100 166 3410 SH OTHER 16 3410 D WYETH SHS COM 983024100 124 2550 SH OTHER 19 2550 D WYETH SHS COM 983024100 6933 142719 SH OTHER 20 142719 D WYETH SHS COM 983024100 4640 95505 SH OTHER 20 95505 D WYETH SHS COM 983024100 128 2639 SH OTHER 20 2639 D WYETH SHS COM 983024100 28 584 SH OTHER 20 584 D WYETH SHS COM 983024100 182373 3754071 SH OTHER 21 3754071 D WYETH SHS COM 983024100 2726 56124 SH OTHER 22 56124 D WYNDHAM WORLDWID SR UNS CORP CV 98310WAC2 855 600000 SH OTHER 10 600000 D WYNDHAM WORLDWID SR UNS CORP CV 98310WAC2 1995 1400000 SH OTHER 21 1400000 D WYNDHAM WORLDWIDE CORP COM 98310W108 7 443 SH DEFINED 03 443 D WYNDHAM WORLDWIDE CORP COM 98310W108 100 6120 SH DEFINED 03 6120 D WYNDHAM WORLDWIDE CORP COM 98310W108 2334 143011 SH DEFINED 04 143011 D WYNDHAM WORLDWIDE CORP COM 98310W108 61 3760 SH DEFINED 04 3760 D WYNDHAM WORLDWIDE CORP COM 98310W108 28127 1723487 SH DEFINED 06 1723487 D WYNDHAM WORLDWIDE CORP COM 98310W108 2588 158590 SH OTHER 10 158590 D WYNDHAM WORLDWIDE CORP COM 98310W108 77 4723 SH OTHER 12 4723 D WYNDHAM WORLDWIDE CORP COM 98310W108 26 1600 SH OTHER 12 1600 D WYNDHAM WORLDWIDE CORP COM 98310W108 165 10096 SH OTHER 14 10096 D WYNDHAM WORLDWIDE CORP COM 98310W108 1942 118994 SH OTHER 14 118994 D WYNDHAM WORLDWIDE CORP COM 98310W108 167 10206 SH OTHER 14 10206 D WYNDHAM WORLDWIDE CORP COM 98310W108 14 856 SH OTHER 14 856 D WYNDHAM WORLDWIDE CORP COM 98310W108 1092 66885 SH OTHER 21 66885 D WYNDHAM WORLDWIDE CORP COM 98310W108 201 12287 SH OTHER 22 12287 D WYNN RESORTS LTD COM ST COM 983134107 9 121 SH DEFINED 03 121 D WYNN RESORTS LTD COM ST COM 983134107 635 8957 SH DEFINED 03 8957 D WYNN RESORTS LTD COM ST COM 983134107 1938 27344 SH DEFINED 04 27344 D WYNN RESORTS LTD COM ST COM 983134107 2176 30700 SH DEFINED 04 30700 D WYNN RESORTS LTD COM ST COM 983134107 26525 374168 SH OTHER 04 374168 D WYNN RESORTS LTD COM ST COM 983134107 3933 55475 SH DEFINED 06 55475 D WYNN RESORTS LTD COM ST COM 983134107 99601 1405005 SH OTHER 10 1405005 D WYNN RESORTS LTD COM ST COM 983134107 2324 32789 SH OTHER 12 32789 D WYNN RESORTS LTD COM ST COM 983134107 247351 3489226 SH OTHER 12 3489226 D WYNN RESORTS LTD COM ST COM 983134107 601 8477 SH OTHER 12 8477 D WYNN RESORTS LTD COM ST COM 983134107 4980 70244 SH OTHER 12 70244 D WYNN RESORTS LTD COM ST COM 983134107 50 700 SH OTHER 12 700 D WYNN RESORTS LTD COM ST COM 983134107 8 116 SH OTHER 12 116 D WYNN RESORTS LTD COM ST COM 983134107 10979 154873 SH OTHER 12 154873 D WYNN RESORTS LTD COM ST COM 983134107 1748 24660 SH OTHER 14 24660 D WYNN RESORTS LTD COM ST COM 983134107 2883 40673 SH OTHER 14 40673 D WYNN RESORTS LTD COM ST COM 983134107 21 300 SH OTHER 14 300 D WYNN RESORTS LTD COM ST COM 983134107 425 6002 SH OTHER 14 6002 D WYNN RESORTS LTD COM ST COM 983134107 7760 109466 SH OTHER 20 109466 D WYNN RESORTS LTD COM ST COM 983134107 1390 19609 SH OTHER 20 19609 D WYNN RESORTS LTD COM ST COM 983134107 14 194 SH OTHER 20 194 D WYNN RESORTS LTD COM ST COM 983134107 3 49 SH OTHER 20 49 D WYNN RESORTS LTD COM ST COM 983134107 237796 3354443 SH OTHER 21 3354443 D WYNN RESORTS LTD COM ST COM 983134107 42 587 SH OTHER 22 587 D XTO ENERGY INC COM COM 98385X106 2500 60500 SH OTHER 02 60500 D XTO ENERGY INC COM COM 98385X106 62 1494 SH DEFINED 03 1494 D XTO ENERGY INC COM COM 98385X106 1275 30846 SH DEFINED 03 30846 D XTO ENERGY INC COM COM 98385X106 28115 680430 SH DEFINED 04 680430 D XTO ENERGY INC COM COM 98385X106 6649 160927 SH DEFINED 04 160927 D XTO ENERGY INC COM COM 98385X106 50618 1225035 SH DEFINED 06 1225035 D XTO ENERGY INC COM COM 98385X106 1152 27879 SH OTHER 08 27879 D XTO ENERGY INC COM COM 98385X106 5507 133268 SH OTHER 10 133268 D XTO ENERGY INC COM COM 98385X106 21629 523458 SH OTHER 12 523458 D XTO ENERGY INC COM COM 98385X106 2064 49941 SH OTHER 12 49941 D XTO ENERGY INC COM COM 98385X106 1063 25725 SH OTHER 12 25725 D XTO ENERGY INC COM COM 98385X106 214 5175 SH OTHER 12 5175 D XTO ENERGY INC COM COM 98385X106 8434 204113 SH OTHER 14 204113 D XTO ENERGY INC COM COM 98385X106 24983 604611 SH OTHER 14 604611 D XTO ENERGY INC COM COM 98385X106 4574 110707 SH OTHER 14 110707 D XTO ENERGY INC COM COM 98385X106 391 9453 SH OTHER 14 9453 D XTO ENERGY INC COM COM 98385X106 21 500 SH OTHER 14 500 D XTO ENERGY INC COM COM 98385X106 49 1180 SH OTHER 16 1180 D XTO ENERGY INC COM COM 98385X106 1359 32882 SH OTHER 21 32882 D XTO ENERGY INC COM COM 98385X106 2414 58413 SH OTHER 22 58413 D X-RITE INC COM ST COM 983857103 1365 679279 SH DEFINED 04 679279 D XCEL ENERGY INC COM STK COM 98389B100 15 794 SH DEFINED 03 794 D XCEL ENERGY INC COM STK COM 98389B100 484 25179 SH DEFINED 03 25179 D XCEL ENERGY INC COM STK COM 98389B100 1141 59323 SH DEFINED 04 59323 D XCEL ENERGY INC COM STK COM 98389B100 1586 82408 SH DEFINED 04 82408 D XCEL ENERGY INC COM STK COM 98389B100 2750 142943 SH DEFINED 06 142943 D XCEL ENERGY INC COM STK COM 98389B100 484 25130 SH OTHER 08 25130 D XCEL ENERGY INC COM STK COM 98389B100 2624 136378 SH OTHER 10 136378 D XCEL ENERGY INC COM STK COM 98389B100 8436 438453 SH OTHER 12 438453 D XCEL ENERGY INC COM STK COM 98389B100 79 4123 SH OTHER 12 4123 D XCEL ENERGY INC COM STK COM 98389B100 21 1100 SH OTHER 12 1100 D XCEL ENERGY INC COM STK COM 98389B100 83 4300 SH OTHER 12 4300 D XCEL ENERGY INC COM STK COM 98389B100 1761 91551 SH OTHER 14 91551 D XCEL ENERGY INC COM STK COM 98389B100 3622 188237 SH OTHER 14 188237 D XCEL ENERGY INC COM STK COM 98389B100 967 50256 SH OTHER 14 50256 D XCEL ENERGY INC COM STK COM 98389B100 146 7600 SH OTHER 14 7600 D XCEL ENERGY INC COM STK COM 98389B100 90 4670 SH OTHER 14 4670 D XCEL ENERGY INC COM STK COM 98389B100 58 3000 SH OTHER 16 3000 D XCEL ENERGY INC COM STK COM 98389B100 2266 117761 SH OTHER 21 117761 D XCEL ENERGY INC COM STK COM 98389B100 2062 107158 SH OTHER 22 107158 D XILINX INC SER B JUNIOR CORP CV 983919AD3 668 763000 SH OTHER 12 763000 D XILINX INC SER B JUNIOR CORP CV 983919AD3 219 250000 SH OTHER 14 250000 D XILINX INC SER B JUNIOR CORP CV 983919AD3 310 354000 SH OTHER 21 354000 D XILINX INC COM ST COM 983919101 922 39385 SH DEFINED 03 39385 D XILINX INC COM ST COM 983919101 5345 228215 SH DEFINED 04 228215 D XILINX INC COM ST COM 983919101 2045 87336 SH DEFINED 04 87336 D XILINX INC COM ST COM 983919101 30231 1290802 SH DEFINED 06 1290802 D XILINX INC COM ST COM 983919101 638 27260 SH OTHER 08 27260 D XILINX INC COM ST COM 983919101 4369 186543 SH OTHER 10 186543 D XILINX INC COM ST COM 983919101 6102 260551 SH OTHER 12 260551 D XILINX INC COM ST COM 983919101 786 33573 SH OTHER 12 33573 D XILINX INC COM ST COM 983919101 204 8700 SH OTHER 12 8700 D XILINX INC COM ST COM 983919101 61 2600 SH OTHER 12 2600 D XILINX INC COM ST COM 983919101 2965 126604 SH OTHER 14 126604 D XILINX INC COM ST COM 983919101 8598 367108 SH OTHER 14 367108 D XILINX INC COM ST COM 983919101 1152 49167 SH OTHER 14 49167 D XILINX INC COM ST COM 983919101 131 5575 SH OTHER 14 5575 D XILINX INC COM ST COM 983919101 1649 70400 SH OTHER 21 70400 D XILINX INC COM ST COM 983919101 2 65 SH OTHER 22 65 D XENOPORT INC COM ST COM 98411C100 807 38012 SH DEFINED 04 38012 D XENOPORT INC COM ST COM 98411C100 32 1500 SH DEFINED 04 1500 D XENOPORT INC COM ST COM 98411C100 113 5341 SH DEFINED 06 5341 D XENOPORT INC COM ST COM 98411C100 392 18483 SH OTHER 10 18483 D XENOPORT INC COM ST COM 98411C100 21562 1015652 SH OTHER 12 1015652 D XENOPORT INC COM ST COM 98411C100 2241 105537 SH OTHER 12 105537 D XENOPORT INC COM ST COM 98411C100 1804 84976 SH OTHER 14 84976 D XENOPORT INC COM ST COM 98411C100 153 7192 SH OTHER 14 7192 D XENOPORT INC COM ST COM 98411C100 5 252 SH OTHER 14 252 D XENOPORT INC COM ST COM 98411C100 134 6300 SH OTHER 14 6300 D XENOPORT INC COM ST COM 98411C100 2 100 SH OTHER 14 100 D XEROX CORP COM ST COM 984121103 434 56100 SH DEFINED 03 56100 D XEROX CORP COM ST COM 984121103 2874 371375 SH DEFINED 04 371375 D XEROX CORP COM ST COM 984121103 104 13453 SH DEFINED 04 13453 D XEROX CORP COM ST COM 984121103 23774 3071515 SH DEFINED 06 3071515 D XEROX CORP COM ST COM 984121103 583 75324 SH OTHER 08 75324 D XEROX CORP COM ST COM 984121103 2165 279747 SH OTHER 10 279747 D XEROX CORP COM ST COM 984121103 6365 822400 SH OTHER 12 822400 D XEROX CORP COM ST COM 984121103 1269 164003 SH OTHER 12 164003 D XEROX CORP COM ST COM 984121103 326 42100 SH OTHER 12 42100 D XEROX CORP COM ST COM 984121103 63 8100 SH OTHER 12 8100 D XEROX CORP COM ST COM 984121103 218 28116 SH OTHER 14 28116 D XEROX CORP COM ST COM 984121103 2514 324819 SH OTHER 14 324819 D XEROX CORP COM ST COM 984121103 572 73873 SH OTHER 14 73873 D XEROX CORP COM ST COM 984121103 18 2330 SH OTHER 14 2330 D XEROX CORP COM ST COM 984121103 97 12500 SH OTHER 21 12500 D XEROX CORP COM ST COM 984121103 287 37063 SH OTHER 22 37063 D XERIUM TECHNOLOGIES INC COM COM 98416J100 32 24974 SH DEFINED 04 24974 D XERIUM TECHNOLOGIES INC COM COM 98416J100 0 77 SH DEFINED 06 77 D XERIUM TECHNOLOGIES INC COM COM 98416J100 0 125 SH OTHER 14 125 D XERIUM TECHNOLOGIES INC COM COM 98416J100 186 143210 SH OTHER 14 143210 D XERIUM TECHNOLOGIES INC COM COM 98416J100 13 10236 SH OTHER 14 10236 D XINYUAN RL EST ADRS 98417P105 99 21375 SH DEFINED 04 21375 D XINYUAN RL EST ADRS 98417P105 9 1850 SH DEFINED 06 1850 D XINYUAN RL EST ADRS 98417P105 6 1305 SH OTHER 14 1305 D XINYUAN RL EST ADRS 98417P105 21 4440 SH OTHER 14 4440 D XINYUAN RL EST ADRS 98417P105 2 400 SH OTHER 14 400 D YRC WORLDWIDE INC COM COM 984249102 598 134475 SH DEFINED 04 134475 D YRC WORLDWIDE INC COM COM 984249102 3 700 SH DEFINED 04 700 D YRC WORLDWIDE INC COM COM 984249102 1149 258101 SH OTHER 04 258101 D YRC WORLDWIDE INC COM COM 984249102 86 19281 SH DEFINED 06 19281 D YRC WORLDWIDE INC COM COM 984249102 165 36986 SH OTHER 14 36986 D YRC WORLDWIDE INC COM COM 984249102 73 16453 SH OTHER 14 16453 D YRC WORLDWIDE INC COM COM 984249102 13 3000 SH OTHER 14 3000 D YRC WORLDWIDE INC COM COM 984249102 14 3095 SH OTHER 14 3095 D YAHOO INC COM ST COM 984332106 294 16500 SH OTHER 02 16500 D YAHOO INC COM ST COM 984332106 21 1185 SH DEFINED 03 1185 D YAHOO INC COM ST COM 984332106 2008 112750 SH DEFINED 03 112750 D YAHOO INC COM ST COM 984332106 89 5000 SH OTHER 03 5000 D YAHOO INC COM ST COM 984332106 15446 867257 SH DEFINED 04 867257 D YAHOO INC COM ST COM 984332106 11723 658234 SH DEFINED 04 658234 D YAHOO INC COM ST COM 984332106 1370 76942 SH DEFINED 06 76942 D YAHOO INC COM ST COM 984332106 1325 74390 SH OTHER 08 74390 D YAHOO INC COM ST COM 984332106 8365 469676 SH OTHER 10 469676 D YAHOO INC COM ST COM 984332106 22442 1260080 SH OTHER 12 1260080 D YAHOO INC COM ST COM 984332106 27189 1526639 SH OTHER 12 1526639 D YAHOO INC COM ST COM 984332106 3149 176826 SH OTHER 12 176826 D YAHOO INC COM ST COM 984332106 223 12500 SH OTHER 12 12500 D YAHOO INC COM ST COM 984332106 4735 265839 SH OTHER 14 265839 D YAHOO INC COM ST COM 984332106 26281 1475630 SH OTHER 14 1475630 D YAHOO INC COM ST COM 984332106 5567 312557 SH OTHER 14 312557 D YAHOO INC COM ST COM 984332106 80 4485 SH OTHER 14 4485 D YAHOO INC COM ST COM 984332106 11 600 SH OTHER 14 600 D YAHOO INC COM ST COM 984332106 9 505 SH OTHER 16 505 D YAHOO INC COM ST COM 984332106 3 180 SH OTHER 19 180 D YAHOO INC COM ST COM 984332106 3356 188456 SH OTHER 20 188456 D YAHOO INC COM ST COM 984332106 2203 123713 SH OTHER 20 123713 D YAHOO INC COM ST COM 984332106 63 3548 SH OTHER 20 3548 D YAHOO INC COM ST COM 984332106 14 810 SH OTHER 20 810 D YAHOO INC COM ST COM 984332106 58836 3303554 SH OTHER 21 3303554 D YAHOO INC COM ST COM 984332106 1731 97217 SH OTHER 22 97217 D YAMANA GOLD INC 98462Y100 29 2681 SH DEFINED 03 2681 D YAMANA GOLD INC 98462Y100 308 28755 SH DEFINED 03 28755 D YAMANA GOLD INC 98462Y100 60 5580 SH OTHER 03 5580 D YAMANA GOLD INC 98462Y100 10986 1025780 SH DEFINED 04 1025780 D YAMANA GOLD INC 98462Y100 1656 154606 SH OTHER 05 154606 D YAMANA GOLD INC 98462Y100 693 64676 SH DEFINED 06 64676 D YAMANA GOLD INC 98462Y100 179 16694 SH OTHER 10 16694 D YAMANA GOLD INC 98462Y100 3366 314294 SH OTHER 14 314294 D YAMANA GOLD INC 98462Y100 3258 304194 SH OTHER 14 304194 D YAMANA GOLD INC 98462Y100 718 67016 SH OTHER 14 67016 D YAMANA GOLD INC 98462Y100 49 4611 SH OTHER 14 4611 D YAMANA GOLD INC 98462Y100 5 500 SH OTHER 16 500 D YAMANA GOLD INC 98462Y100 38 3572 SH OTHER 19 3572 D YAMANA GOLD INC 98462Y100 34 3218 SH OTHER 22 3218 D YANZHOU COAL MINING CO LTD ADRS 984846105 286 19837 SH DEFINED 04 19837 D YANZHOU COAL MINING CO LTD ADRS 984846105 832 57683 SH DEFINED 04 57683 D YANZHOU COAL MINING CO LTD ADRS 984846105 821 56936 SH DEFINED 06 56936 D YANZHOU COAL MINING CO LTD ADRS 984846105 548 38007 SH OTHER 14 38007 D YANZHOU COAL MINING CO LTD ADRS 984846105 2087 144763 SH OTHER 14 144763 D YANZHOU COAL MINING CO LTD ADRS 984846105 91 6285 SH OTHER 14 6285 D YANZHOU COAL MINING CO LTD ADRS 984846105 1476 102365 SH OTHER 22 102365 D YELLOW CORP Net Sha CORP CV 985577AB1 445 1000000 SH DEFINED 04 1000000 D YINGLI GREEN 144A SR UNS 98584BAA1 668 640000 SH OTHER 10 640000 D YINGLI GREEN 144A SR UNS 98584BAA1 1420 1360000 SH OTHER 21 1360000 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 173 13867 SH DEFINED 03 13867 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 11103 891065 SH DEFINED 04 891065 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 24184 1940928 SH OTHER 04 1940928 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 1787 143390 SH DEFINED 06 143390 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 7 550 SH OTHER 14 550 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 324 25968 SH OTHER 14 25968 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 127 10160 SH OTHER 14 10160 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 2 200 SH OTHER 14 200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 980 78633 SH OTHER 22 78633 D YORK WATER CO COM ST COM 987184108 20 1440 SH DEFINED 04 1440 D YORK WATER CO COM ST COM 987184108 18 1300 SH OTHER 14 1300 D YORK WATER CO COM ST COM 987184108 128 9206 SH OTHER 14 9206 D YORK WATER CO COM ST COM 987184108 8 605 SH OTHER 14 605 D YUM! BRANDS INC COM 988498101 20 593 SH DEFINED 03 593 D YUM! BRANDS INC COM 988498101 873 25851 SH DEFINED 03 25851 D YUM! BRANDS INC COM 988498101 15330 454085 SH DEFINED 04 454085 D YUM! BRANDS INC COM 988498101 13393 396713 SH DEFINED 04 396713 D YUM! BRANDS INC COM 988498101 17472 517543 SH DEFINED 06 517543 D YUM! BRANDS INC COM 988498101 763 22600 SH OTHER 08 22600 D YUM! BRANDS INC COM 988498101 3202 94843 SH OTHER 10 94843 D YUM! BRANDS INC COM 988498101 14807 438599 SH OTHER 12 438599 D YUM! BRANDS INC COM 988498101 566 16761 SH OTHER 12 16761 D YUM! BRANDS INC COM 988498101 190 5621 SH OTHER 12 5621 D YUM! BRANDS INC COM 988498101 149 4400 SH OTHER 12 4400 D YUM! BRANDS INC COM 988498101 12776 378442 SH OTHER 14 378442 D YUM! BRANDS INC COM 988498101 14805 438527 SH OTHER 14 438527 D YUM! BRANDS INC COM 988498101 2308 68362 SH OTHER 14 68362 D YUM! BRANDS INC COM 988498101 300 8886 SH OTHER 14 8886 D YUM! BRANDS INC COM 988498101 9 253 SH OTHER 14 253 D YUM! BRANDS INC COM 988498101 10 300 SH OTHER 16 300 D YUM! BRANDS INC COM 988498101 8 250 SH OTHER 19 250 D YUM! BRANDS INC COM 988498101 78 2325 SH OTHER 20 2325 D YUM! BRANDS INC COM 988498101 111 3300 SH OTHER 21 3300 D YUM! BRANDS INC COM 988498101 2516 74512 SH OTHER 22 74512 D ZALE CORP NEW COM ST COM 988858106 607 84831 SH DEFINED 04 84831 D ZALE CORP NEW COM ST COM 988858106 151 21169 SH OTHER 04 21169 D ZALE CORP NEW COM ST COM 988858106 64 8963 SH DEFINED 06 8963 D ZALE CORP NEW COM ST COM 988858106 34 4803 SH OTHER 14 4803 D ZALE CORP NEW COM ST COM 988858106 1 101 SH OTHER 14 101 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 532 20511 SH DEFINED 04 20511 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1184 45661 SH DEFINED 06 45661 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 145 5585 SH OTHER 10 5585 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 642 24754 SH OTHER 10 24754 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 8028 309590 SH OTHER 10 309590 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3 118 SH OTHER 10 118 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 34241 1320522 SH OTHER 12 1320522 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 795 30675 SH OTHER 14 30675 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 135 5196 SH OTHER 14 5196 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 31 1210 SH OTHER 14 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 31 1200 SH OTHER 14 1200 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 25313 976200 SH OTHER 21 976200 D ZENITH NATL INS CORP COM ST COM 989390109 242 7826 SH DEFINED 04 7826 D ZENITH NATL INS CORP COM ST COM 989390109 153 4967 SH DEFINED 06 4967 D ZENITH NATL INS CORP COM ST COM 989390109 83 2700 SH OTHER 12 2700 D ZENITH NATL INS CORP COM ST COM 989390109 3 91 SH OTHER 14 91 D ZENITH NATL INS CORP COM ST COM 989390109 247 8000 SH OTHER 14 8000 D ZENITH NATL INS CORP COM ST COM 989390109 43 1400 SH OTHER 14 1400 D ZENITH NATL INS CORP COM ST COM 989390109 2466 79791 SH OTHER 22 79791 D ZEP INC COM 98944B108 241 14845 SH DEFINED 04 14845 D ZEP INC COM 98944B108 111 6833 SH DEFINED 06 6833 D ZEP INC COM 98944B108 298 18346 SH OTHER 10 18346 D ZEP INC COM 98944B108 1350 83107 SH OTHER 10 83107 D ZEP INC COM 98944B108 7213 443872 SH OTHER 10 443872 D ZEP INC COM 98944B108 6 394 SH OTHER 10 394 D ZEP INC COM 98944B108 18102 1113985 SH OTHER 12 1113985 D ZEP INC COM 98944B108 199 12225 SH OTHER 14 12225 D ZEP INC COM 98944B108 3 200 SH OTHER 14 200 D ZEP INC COM 98944B108 14973 921399 SH OTHER 21 921399 D ZEP INC COM 98944B108 39 2385 SH OTHER 22 2385 D ZHONGPIN INC COM ST COM 98952K107 138 9349 SH DEFINED 04 9349 D ZHONGPIN INC COM ST COM 98952K107 1485 100894 SH OTHER 04 100894 D ZHONGPIN INC COM ST COM 98952K107 59 4027 SH DEFINED 06 4027 D ZHONGPIN INC COM ST COM 98952K107 698 47402 SH OTHER 14 47402 D ZHONGPIN INC COM ST COM 98952K107 1349 91613 SH OTHER 14 91613 D ZHONGPIN INC COM ST COM 98952K107 75 5111 SH OTHER 14 5111 D ZHONGPIN INC COM ST COM 98952K107 255 17317 SH OTHER 22 17317 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6 114 SH DEFINED 03 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 677 12672 SH DEFINED 03 12672 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3912 73183 SH DEFINED 04 73183 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1083 20265 SH DEFINED 04 20265 D ZIMMER HOLDINGS INC COM ST COM 98956P102 25 471 SH OTHER 04 471 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2970 55570 SH DEFINED 06 55570 D ZIMMER HOLDINGS INC COM ST COM 98956P102 862 16125 SH OTHER 08 16125 D ZIMMER HOLDINGS INC COM ST COM 98956P102 8484 158731 SH OTHER 10 158731 D ZIMMER HOLDINGS INC COM ST COM 98956P102 10929 204476 SH OTHER 12 204476 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1237 23152 SH OTHER 12 23152 D ZIMMER HOLDINGS INC COM ST COM 98956P102 402 7524 SH OTHER 12 7524 D ZIMMER HOLDINGS INC COM ST COM 98956P102 107 2010 SH OTHER 12 2010 D ZIMMER HOLDINGS INC COM ST COM 98956P102 4079 76306 SH OTHER 14 76306 D ZIMMER HOLDINGS INC COM ST COM 98956P102 11774 220287 SH OTHER 14 220287 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1625 30403 SH OTHER 14 30403 D ZIMMER HOLDINGS INC COM ST COM 98956P102 91 1709 SH OTHER 14 1709 D ZIMMER HOLDINGS INC COM ST COM 98956P102 8 150 SH OTHER 14 150 D ZIMMER HOLDINGS INC COM ST COM 98956P102 10 186 SH OTHER 16 186 D ZIMMER HOLDINGS INC COM ST COM 98956P102 43 800 SH OTHER 19 800 D ZIMMER HOLDINGS INC COM ST COM 98956P102 121 2260 SH OTHER 21 2260 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1638 30644 SH OTHER 22 30644 D ZION OIL & GAS INC COM ST COM 989696109 12 1195 SH DEFINED 04 1195 D ZION OIL & GAS INC COM ST COM 989696109 7 705 SH OTHER 14 705 D ZION OIL & GAS INC COM ST COM 989696109 40 4133 SH OTHER 14 4133 D ZION OIL & GAS INC COM ST COM 989696109 39 4000 SH OTHER 14 4000 D ZIONS BANCORPORATION COM ST COM 989701107 2 95 SH DEFINED 03 95 D ZIONS BANCORPORATION COM ST COM 989701107 64 3570 SH DEFINED 03 3570 D ZIONS BANCORPORATION COM ST COM 989701107 2805 156106 SH DEFINED 04 156106 D ZIONS BANCORPORATION COM ST COM 989701107 14 793 SH DEFINED 04 793 D ZIONS BANCORPORATION COM ST COM 989701107 9158 509637 SH OTHER 04 509637 D ZIONS BANCORPORATION COM ST COM 989701107 5429 302088 SH DEFINED 06 302088 D ZIONS BANCORPORATION COM ST COM 989701107 376 20902 SH OTHER 08 20902 D ZIONS BANCORPORATION COM ST COM 989701107 2384 132658 SH OTHER 10 132658 D ZIONS BANCORPORATION COM ST COM 989701107 19 1038 SH OTHER 12 1038 D ZIONS BANCORPORATION COM ST COM 989701107 1372 76340 SH OTHER 14 76340 D ZIONS BANCORPORATION COM ST COM 989701107 3632 202137 SH OTHER 14 202137 D ZIONS BANCORPORATION COM ST COM 989701107 151 8405 SH OTHER 14 8405 D ZIONS BANCORPORATION COM ST COM 989701107 984 54744 SH OTHER 22 54744 D ZIX CORP COM ST COM 98974P100 14 6386 SH DEFINED 04 6386 D ZIX CORP COM ST COM 98974P100 41 18537 SH OTHER 04 18537 D ZIX CORP COM ST COM 98974P100 4 1668 SH DEFINED 06 1668 D ZIX CORP COM ST COM 98974P100 11 5000 SH OTHER 14 5000 D ZIX CORP COM ST COM 98974P100 477 217000 SH OTHER 14 217000 D ZORAN CORP COM ST COM 98975F101 120 10450 SH DEFINED 04 10450 D ZORAN CORP COM ST COM 98975F101 132 11500 SH DEFINED 04 11500 D ZORAN CORP COM ST COM 98975F101 754 65439 SH DEFINED 06 65439 D ZORAN CORP COM ST COM 98975F101 48 4200 SH OTHER 12 4200 D ZORAN CORP COM ST COM 98975F101 2 195 SH OTHER 14 195 D ZORAN CORP COM ST COM 98975F101 239 20744 SH OTHER 22 20744 D ZOLTEK COS INC COM ST COM 98975W104 195 18596 SH DEFINED 04 18596 D ZOLTEK COS INC COM ST COM 98975W104 172 16407 SH OTHER 04 16407 D ZOLTEK COS INC COM ST COM 98975W104 26 2500 SH OTHER 12 2500 D ZOLTEK COS INC COM ST COM 98975W104 675 64257 SH OTHER 14 64257 D ZOLTEK COS INC COM ST COM 98975W104 26 2500 SH OTHER 14 2500 D ZOLTEK COS INC COM ST COM 98975W104 2016 192012 SH OTHER 14 192012 D ZOLTEK COS INC COM ST COM 98975W104 125 11910 SH OTHER 14 11910 D ZOLTEK COS INC COM ST COM 98975W104 39 3670 SH OTHER 14 3670 D ZUMIEZ INC COM COM 989817101 595 36239 SH DEFINED 04 36239 D ZUMIEZ INC COM COM 989817101 1417 86321 SH OTHER 04 86321 D ZUMIEZ INC COM COM 989817101 499 30401 SH DEFINED 06 30401 D ZUMIEZ INC COM COM 989817101 4 235 SH OTHER 14 235 D ZUMIEZ INC COM COM 989817101 85 5209 SH OTHER 14 5209 D ZUMIEZ INC COM COM 989817101 57 3452 SH OTHER 14 3452 D ZUMIEZ INC COM COM 989817101 166 10105 SH OTHER 22 10105 D ZWEIG FD INC COM ST COM 989834106 1098 341940 SH OTHER 14 341940 D ZWEIG FD INC COM ST COM 989834106 271 84489 SH OTHER 14 84489 D ZWEIG FD INC COM ST COM 989834106 4 1190 SH OTHER 14 1190 D ZWEIG FD INC COM ST COM 989834106 733 228410 SH OTHER 22 228410 D ZWEIG TOTAL RETURN FD INC C COM 989837109 687 182225 SH OTHER 14 182225 D ZWEIG TOTAL RETURN FD INC C COM 989837109 970 257120 SH OTHER 14 257120 D ZWEIG TOTAL RETURN FD INC C COM 989837109 57 15093 SH OTHER 14 15093 D ZWEIG TOTAL RETURN FD INC C COM 989837109 70 18500 SH OTHER 14 18500 D ZWEIG TOTAL RETURN FD INC C COM 989837109 737 195501 SH OTHER 22 195501 D ZYMOGENETICS INC COM ST COM 98985T109 25 4165 SH DEFINED 04 4165 D ZYMOGENETICS INC COM ST COM 98985T109 1659 274608 SH OTHER 04 274608 D ZYMOGENETICS INC COM ST COM 98985T109 7 1201 SH DEFINED 06 1201 D ZYMOGENETICS INC COM ST COM 98985T109 217 36007 SH OTHER 14 36007 D ZYMOGENETICS INC COM ST COM 98985T109 45 7430 SH OTHER 14 7430 D ZYMOGENETICS INC COM ST COM 98985T109 70 11597 SH OTHER 22 11597 D ZOLL MEDICAL CORP COM ST COM 989922109 274 12738 SH DEFINED 04 12738 D ZOLL MEDICAL CORP COM ST COM 989922109 19 876 SH DEFINED 06 876 D ZOLL MEDICAL CORP COM ST COM 989922109 34 1600 SH OTHER 12 1600 D ZOLL MEDICAL CORP COM ST COM 989922109 3 118 SH OTHER 14 118 D ZOLL MEDICAL CORP COM ST COM 989922109 85 3933 SH OTHER 14 3933 D ZOLL MEDICAL CORP COM ST COM 989922109 18 820 SH OTHER 22 820 S REPORT SUMMARY 37997 DATA RECORDS 190124283 22 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----