-----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, EtBKdr9adMtRR7v8K8023RcD5hp58zYmLTdtAIyYqaBae/sbpSQCeibWMa0DyzbU h1zX5rXPbw17qpy06RTzvQ== 0000895421-10-000501.txt : 20100517 0000895421-10-000501.hdr.sgml : 20100517 20100517113526 ACCESSION NUMBER: 0000895421-10-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 10836511 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 mar10.txt MS 13F MAR 2010 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 March 2010 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Ingrid M. Keag TITLE: Morgan Stanley PHONE: 718-754-4729 Signature, Place, and Date of Signing /s/ Ingrid M. Keag - ---------------------------- Brooklyn, NY 11201 May 17, 2010 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 21 Form 13F Information Table Entry Total 40,117 Form 13F Information Table Value Total $216,197,217 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-10354 FrontPoint Partners LLC 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. Incorporated 05 28-13197 Morgan Stanley Canada Limited 06 28-11865 Morgan Stanley Capital Services Inc. 07 28-12963 Morgan Stanley Equity Services Inc. 08 28-11350 Morgan Stanley Hedging Co. Ltd. 09 28-11357 Morgan Stanley Investment Advisors Inc. 10 * Morgan Stanley Investment Management Co. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Limited 13 * Morgan Stanley Smith Barney LLC 14 28-12509 Morgan Stanley Strategic Investments, Inc 15 28-12972 Morgan Stanley Trust, National Association 16 28-11533 Morgan Stanley Uruguay Ltda. 17 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 18 28-12978 Quilter & Co Limited 19 28-12459 Van Kampen Advisors Inc. 20 28-11365 Van Kampen Asset Management Inc. 21 28-11356 Van Kampen Funds Inc. * In the process of obtaining 28#. I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-------- NAME OF ISSUER T OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN --MGRS-- SOLE SHARED NONE D DAIMLERCHRYSLER AG COM COM D1668R123 11 225 SH OTHER 225 D DAIMLERCHRYSLER AG COM COM D1668R123 413 8796 SH DEFINED 04 8796 D DAIMLERCHRYSLER AG COM COM D1668R123 6 136 SH OTHER 04 136 D DAIMLERCHRYSLER AG COM COM D1668R123 2012 42799 SH DEFINED 06 42799 D DAIMLERCHRYSLER AG COM COM D1668R123 270 5748 SH OTHER 13 5748 D DAIMLERCHRYSLER AG COM COM D1668R123 1335 28406 SH OTHER 13 28406 D DAIMLERCHRYSLER AG COM COM D1668R123 119 2528 SH OTHER 13 2528 D DAIMLERCHRYSLER AG COM COM D1668R123 16 350 SH OTHER 13 350 D DAIMLERCHRYSLER AG COM COM D1668R123 48 1015 SH OTHER 18 1015 D DEUTSCHE BANK AG COM COM D18190898 2176 28314 SH DEFINED 04 28314 D DEUTSCHE BANK AG COM COM D18190898 2 20 SH OTHER 04 20 D DEUTSCHE BANK AG COM COM D18190898 961 12500 SH DEFINED 06 12500 D DEUTSCHE BANK AG COM COM D18190898 140 1820 SH OTHER 13 1820 D DEUTSCHE BANK AG COM COM D18190898 1092 14202 SH OTHER 13 14202 D DEUTSCHE BANK AG COM COM D18190898 1 10 SH OTHER 13 10 D DEUTSCHE BANK AG COM COM D18190898 2 28 SH OTHER 13 28 D DEUTSCHE BANK AG COM COM D18190898 1004 13065 SH OTHER 18 13065 D DEUTSCHE BANK AG COM COM D18190898 505 6568 SH OTHER 19 6568 D DEUTSCHE BANK AG COM COM D18190898 590 7680 SH OTHER 19 7680 D DEUTSCHE BANK AG COM COM D18190898 156 2035 SH OTHER 19 2035 D DEUTSCHE BANK AG COM COM D18190898 6 84 SH OTHER 19 84 D DEUTSCHE BANK AG COM COM D18190898 208 2712 SH OTHER 19 2712 D DEUTSCHE BANK AG COM COM D18190898 1943 25277 SH OTHER 20 25277 D DEUTSCHE BANK AG COM COM D18190898 332 4313 SH OTHER 21 4313 D TELVENT GIT ALCOBENDAS COM COM E90215109 224 7800 SH OTHER 02 7800 D TELVENT GIT ALCOBENDAS COM COM E90215109 297 10320 SH DEFINED 04 10320 D TELVENT GIT ALCOBENDAS COM COM E90215109 397 13800 SH DEFINED 06 13800 D TELVENT GIT ALCOBENDAS COM COM E90215109 134 4644 SH OTHER 13 4644 D TELVENT GIT ALCOBENDAS COM COM 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COM G02602103 4953 164505 SH OTHER 11 164505 D AMDOCS LTD COM STK COM G02602103 7088 235400 SH OTHER 11 235400 D AMDOCS LTD COM STK COM G02602103 1714 56919 SH OTHER 13 56919 D AMDOCS LTD COM STK COM G02602103 3048 101242 SH OTHER 13 101242 D AMDOCS LTD COM STK COM G02602103 560 18597 SH OTHER 13 18597 D AMDOCS LTD COM STK COM G02602103 46 1542 SH OTHER 13 1542 D AMDOCS LTD COM STK COM G02602103 15 502 SH OTHER 15 502 D AMDOCS LTD COM STK COM G02602103 98489 3270962 SH OTHER 20 3270962 D AMDOCS LTD COM STK COM G02602103 327 10861 SH OTHER 21 10861 D AMERICAN SAFETY INSURANCE G COM G02995101 129 7776 SH DEFINED 04 7776 D AMERICAN SAFETY INSURANCE G COM G02995101 37 2219 SH OTHER 04 2219 D AMERICAN SAFETY INSURANCE G COM G02995101 24 1455 SH DEFINED 06 1455 D AMERICAN SAFETY INSURANCE G COM G02995101 33 2000 SH OTHER 13 2000 D AMERICAN SAFETY INSURANCE G COM G02995101 5 290 SH OTHER 15 290 D A POWER ENERGY GENERAT SYS COM G04136100 882 82393 SH DEFINED 04 82393 D A POWER ENERGY GENERAT SYS COM G04136100 109 10230 SH DEFINED 06 10230 D A POWER ENERGY GENERAT SYS COM G04136100 783 73194 SH OTHER 13 73194 D A POWER ENERGY GENERAT SYS COM G04136100 380 35541 SH OTHER 13 35541 D A POWER ENERGY GENERAT SYS COM G04136100 152 14239 SH OTHER 13 14239 D A POWER ENERGY GENERAT SYS COM G04136100 37 3500 SH OTHER 15 3500 D ARCH CAPITAL GROUP LTD BER COM G0450A105 2135 28000 SH DEFINED 03 28000 D ARCH CAPITAL GROUP LTD BER COM G0450A105 152 1997 SH DEFINED 04 1997 D ARCH CAPITAL GROUP LTD BER COM G0450A105 3 35 SH DEFINED 04 35 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1314 17230 SH OTHER 04 17230 D ARCH CAPITAL GROUP LTD BER COM G0450A105 189 2483 SH DEFINED 06 2483 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1792 23500 SH OTHER 09 23500 D ARCH CAPITAL GROUP LTD BER COM G0450A105 4262 55900 SH OTHER 11 55900 D ARCH CAPITAL GROUP LTD BER COM G0450A105 610 8000 SH OTHER 11 8000 D ARCH CAPITAL GROUP LTD BER COM G0450A105 198 2600 SH OTHER 11 2600 D ARCH CAPITAL GROUP LTD BER COM G0450A105 46 600 SH OTHER 11 600 D ARCH CAPITAL GROUP LTD BER COM G0450A105 142 1857 SH OTHER 13 1857 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1383 18142 SH OTHER 13 18142 D ARCH CAPITAL GROUP LTD BER COM G0450A105 91 1189 SH OTHER 13 1189 D ARCH CAPITAL GROUP LTD BER COM G0450A105 892 11694 SH OTHER 21 11694 D ARGO GROUP INTERNATIONAL HO COM G0464B107 75 2286 SH OTHER 2286 D ARGO GROUP INTERNATIONAL HO COM G0464B107 742 22780 SH DEFINED 04 22780 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 103 SH OTHER 04 103 D ARGO GROUP INTERNATIONAL HO COM G0464B107 190 5817 SH DEFINED 06 5817 D ARGO GROUP INTERNATIONAL HO COM G0464B107 205 6289 SH OTHER 09 6289 D ARGO GROUP INTERNATIONAL HO COM G0464B107 770 23642 SH OTHER 09 23642 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5439 166900 SH OTHER 09 166900 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5 148 SH OTHER 09 148 D ARGO GROUP INTERNATIONAL HO COM G0464B107 15562 477500 SH OTHER 11 477500 D ARGO GROUP INTERNATIONAL HO COM G0464B107 85 2600 SH OTHER 11 2600 D ARGO GROUP INTERNATIONAL HO COM G0464B107 37 1133 SH OTHER 13 1133 D ARGO GROUP INTERNATIONAL HO COM G0464B107 192 5897 SH OTHER 13 5897 D ARGO GROUP INTERNATIONAL HO COM G0464B107 1 40 SH OTHER 13 40 D ARGO GROUP INTERNATIONAL HO COM G0464B107 15457 474300 SH OTHER 20 474300 D ARGO GROUP INTERNATIONAL HO COM G0464B107 84 2591 SH OTHER 21 2591 D ASPEN INS HLDGS LTD COM ST COM G05384105 422 14623 SH OTHER 14623 D ASPEN INS HLDGS LTD COM ST COM G05384105 760 26357 SH DEFINED 04 26357 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 235 SH DEFINED 04 235 D ASPEN INS HLDGS LTD COM ST COM G05384105 43 1483 SH OTHER 04 1483 D ASPEN INS HLDGS LTD COM ST COM G05384105 858 29743 SH DEFINED 06 29743 D ASPEN INS HLDGS LTD COM ST COM G05384105 309 10700 SH OTHER 11 10700 D ASPEN INS HLDGS LTD COM ST COM G05384105 1168 40500 SH OTHER 11 40500 D ASPEN INS HLDGS LTD COM ST COM G05384105 858 29755 SH OTHER 13 29755 D ASPEN INS HLDGS LTD COM ST COM G05384105 2251 78047 SH OTHER 13 78047 D ASPEN INS HLDGS LTD COM ST COM G05384105 117 4051 SH OTHER 13 4051 D ASPEN INS HLDGS LTD COM ST COM G05384105 8 276 SH OTHER 13 276 D ASPEN INS HLDGS LTD COM ST COM G05384105 10 347 SH OTHER 15 347 D ASPEN INS HLDGS LTD COM ST COM G05384105 12 400 SH OTHER 18 400 D ASPEN INS HLDGS LTD COM ST COM G05384105 17633 611400 SH OTHER 20 611400 D ASPEN INS HLDGS LTD COM ST COM G05384105 676 23447 SH OTHER 21 23447 D ASSURED GUARANTY LTD (BERMU COM G0585R106 23 1062 SH OTHER 1062 D ASSURED GUARANTY LTD (BERMU COM G0585R106 19371 881700 SH OTHER 02 881700 D ASSURED GUARANTY LTD (BERMU COM G0585R106 575 26182 SH DEFINED 04 26182 D ASSURED GUARANTY LTD (BERMU COM G0585R106 4 174 SH OTHER 04 174 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2238 101874 SH DEFINED 06 101874 D ASSURED GUARANTY LTD (BERMU COM G0585R106 107 4872 SH OTHER 13 4872 D ASSURED GUARANTY LTD (BERMU COM G0585R106 6293 286447 SH OTHER 13 286447 D ASSURED GUARANTY LTD (BERMU COM G0585R106 777 35350 SH OTHER 13 35350 D 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11914 D AXIS CAPITAL HLDGS COM G0692U109 13 415 SH OTHER 15 415 D AXIS CAPITAL HLDGS COM G0692U109 2458 78644 SH OTHER 20 78644 D AXIS CAPITAL HLDGS COM G0692U109 75 2400 SH OTHER 21 2400 D ENERGY XXI BERMUDA LTD COM COM G10082140 2239 125000 SH OTHER 02 125000 D ENERGY XXI BERMUDA LTD COM COM G10082140 2385 133165 SH DEFINED 04 133165 D ENERGY XXI BERMUDA LTD COM COM G10082140 277 15452 SH DEFINED 06 15452 D ENERGY XXI BERMUDA LTD COM COM G10082140 2 120 SH OTHER 13 120 D ENERGY XXI BERMUDA LTD COM COM G10082140 72 4030 SH OTHER 13 4030 D ENERGY XXI BERMUDA LTD COM COM G10082140 30 1660 SH OTHER 13 1660 D ACCENTURE PLC COM G1151C101 136 3234 SH OTHER 3234 D ACCENTURE PLC COM G1151C101 115 2752 SH DEFINED 03 2752 D ACCENTURE PLC COM G1151C101 396 9450 SH DEFINED 03 9450 D ACCENTURE PLC COM G1151C101 19134 456125 SH DEFINED 04 456125 D ACCENTURE PLC COM G1151C101 564 13453 SH DEFINED 04 13453 D ACCENTURE PLC COM G1151C101 3419 81504 SH OTHER 04 81504 D ACCENTURE PLC COM G1151C101 13270 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WEATHERFORD INTL LTD COM ST COM H27013103 112 7052 SH OTHER 11 7052 D WEATHERFORD INTL LTD COM ST COM H27013103 2345 147836 SH OTHER 11 147836 D WEATHERFORD INTL LTD COM ST COM H27013103 51260 3232010 SH OTHER 13 3232010 D WEATHERFORD INTL LTD COM ST COM H27013103 243 15319 SH OTHER 13 15319 D WEATHERFORD INTL LTD COM ST COM H27013103 81454 5135787 SH OTHER 13 5135787 D WEATHERFORD INTL LTD COM ST COM H27013103 14 900 SH OTHER 13 900 D WEATHERFORD INTL LTD COM ST COM H27013103 9130 575661 SH OTHER 13 575661 D WEATHERFORD INTL LTD COM ST COM H27013103 846 53341 SH OTHER 13 53341 D WEATHERFORD INTL LTD COM ST COM H27013103 339 21370 SH OTHER 15 21370 D WEATHERFORD INTL LTD COM ST COM H27013103 94 5908 SH OTHER 20 5908 D WEATHERFORD INTL LTD COM ST COM H27013103 3347 211023 SH OTHER 21 211023 D FOSTER WHEELER LTD COM ST COM H27178104 48 1776 SH OTHER 1776 D FOSTER WHEELER LTD COM ST COM H27178104 1596 58800 SH OTHER 02 58800 D FOSTER WHEELER LTD COM ST COM H27178104 14 524 SH DEFINED 03 524 D FOSTER WHEELER LTD COM ST COM H27178104 67 2466 SH DEFINED 03 2466 D FOSTER WHEELER LTD COM ST COM H27178104 4139 152506 SH DEFINED 04 152506 D FOSTER WHEELER LTD COM ST COM H27178104 1 53 SH OTHER 04 53 D FOSTER WHEELER LTD COM ST COM H27178104 2358 86897 SH DEFINED 06 86897 D FOSTER WHEELER LTD COM ST COM H27178104 3255 119946 SH OTHER 11 119946 D FOSTER WHEELER LTD COM ST COM H27178104 109 4000 SH OTHER 11 4000 D FOSTER WHEELER LTD COM ST COM H27178104 244 9000 SH OTHER 11 9000 D FOSTER WHEELER LTD COM ST COM H27178104 33 1200 SH OTHER 11 1200 D FOSTER WHEELER LTD COM ST COM H27178104 3701 136359 SH OTHER 13 136359 D FOSTER WHEELER LTD COM ST COM H27178104 10782 397276 SH OTHER 13 397276 D FOSTER WHEELER LTD COM ST COM H27178104 1857 68421 SH OTHER 13 68421 D FOSTER WHEELER LTD COM ST COM H27178104 97 3567 SH OTHER 13 3567 D FOSTER WHEELER LTD COM ST COM H27178104 100 3700 SH OTHER 20 3700 D FOSTER WHEELER LTD COM ST COM H27178104 194 7137 SH OTHER 21 7137 D LOGITECH INTERNATIONAL SA COM H50430232 114 7002 SH OTHER 7002 D LOGITECH INTERNATIONAL SA COM H50430232 2 117 SH DEFINED 03 117 D LOGITECH INTERNATIONAL SA COM H50430232 1849 113171 SH DEFINED 04 113171 D LOGITECH INTERNATIONAL SA COM H50430232 235 14400 SH DEFINED 04 14400 D LOGITECH INTERNATIONAL SA COM H50430232 3198 195698 SH DEFINED 06 195698 D LOGITECH INTERNATIONAL SA COM H50430232 758 46368 SH OTHER 13 46368 D LOGITECH INTERNATIONAL SA COM H50430232 5 318 SH OTHER 13 318 D LOGITECH INTERNATIONAL SA COM H50430232 7 426 SH OTHER 13 426 D NOBLE CORPORATION COM ST COM H5833N103 34 822 SH OTHER 822 D NOBLE CORPORATION COM ST COM H5833N103 19 458 SH DEFINED 03 458 D NOBLE CORPORATION COM ST COM H5833N103 194 4644 SH DEFINED 03 4644 D NOBLE CORPORATION COM ST COM H5833N103 19189 458855 SH DEFINED 04 458855 D NOBLE CORPORATION COM ST COM H5833N103 1491 35658 SH DEFINED 04 35658 D NOBLE CORPORATION COM ST COM H5833N103 10921 261153 SH OTHER 04 261153 D NOBLE CORPORATION COM ST COM H5833N103 11746 280862 SH DEFINED 06 280862 D NOBLE CORPORATION COM ST COM H5833N103 10336 247145 SH OTHER 11 247145 D NOBLE CORPORATION COM ST COM H5833N103 941 22500 SH OTHER 11 22500 D NOBLE CORPORATION COM ST COM H5833N103 410 9800 SH OTHER 11 9800 D NOBLE CORPORATION COM ST COM H5833N103 105 2500 SH OTHER 11 2500 D NOBLE CORPORATION COM ST COM H5833N103 13404 320522 SH OTHER 13 320522 D NOBLE CORPORATION COM ST COM H5833N103 360 8600 SH OTHER 13 8600 D NOBLE CORPORATION COM ST COM H5833N103 23135 553198 SH OTHER 13 553198 D NOBLE CORPORATION COM ST COM H5833N103 2387 57079 SH OTHER 13 57079 D NOBLE CORPORATION COM ST COM H5833N103 25 586 SH OTHER 13 586 D NOBLE CORPORATION COM ST COM H5833N103 264 6305 SH OTHER 13 6305 D NOBLE CORPORATION COM ST COM H5833N103 431 10295 SH OTHER 15 10295 D NOBLE CORPORATION COM ST COM H5833N103 17 400 SH OTHER 20 400 D NOBLE CORPORATION COM ST COM H5833N103 436 10432 SH OTHER 21 10432 D TRANSOCEAN LTD COM H8817H100 165 1913 SH OTHER 1913 D TRANSOCEAN LTD COM H8817H100 3222 37299 SH DEFINED 03 37299 D TRANSOCEAN LTD COM H8817H100 436 5049 SH DEFINED 03 5049 D TRANSOCEAN LTD COM H8817H100 43497 503549 SH DEFINED 04 503549 D TRANSOCEAN LTD COM H8817H100 3293 38127 SH DEFINED 04 38127 D TRANSOCEAN LTD COM H8817H100 12490 144593 SH OTHER 04 144593 D TRANSOCEAN LTD COM H8817H100 12766 147785 SH DEFINED 06 147785 D TRANSOCEAN LTD COM H8817H100 39309 455070 SH OTHER 09 455070 D TRANSOCEAN LTD COM H8817H100 26201 303323 SH OTHER 11 303323 D TRANSOCEAN LTD COM H8817H100 4656 53899 SH OTHER 11 53899 D TRANSOCEAN LTD COM H8817H100 2988 34589 SH OTHER 11 34589 D TRANSOCEAN LTD COM H8817H100 268 3098 SH OTHER 11 3098 D TRANSOCEAN LTD COM H8817H100 20374 235865 SH OTHER 13 235865 D TRANSOCEAN LTD COM H8817H100 61339 710103 SH OTHER 13 710103 D TRANSOCEAN LTD COM H8817H100 9402 108850 SH OTHER 13 108850 D TRANSOCEAN LTD COM H8817H100 4960 57420 SH OTHER 13 57420 D TRANSOCEAN LTD COM H8817H100 49 568 SH OTHER 13 568 D TRANSOCEAN LTD COM H8817H100 456 5280 SH OTHER 15 5280 D TRANSOCEAN LTD COM H8817H100 14 160 SH OTHER 18 160 D TRANSOCEAN LTD COM H8817H100 137 1589 SH OTHER 19 1589 D TRANSOCEAN LTD COM H8817H100 902 10445 SH OTHER 19 10445 D TRANSOCEAN LTD COM H8817H100 2538 29387 SH OTHER 19 29387 D TRANSOCEAN LTD COM H8817H100 11 130 SH OTHER 19 130 D TRANSOCEAN LTD COM H8817H100 26 302 SH OTHER 19 302 D TRANSOCEAN LTD COM H8817H100 1759 20361 SH OTHER 20 20361 D TRANSOCEAN LTD COM H8817H100 51 591 SH OTHER 20 591 D TRANSOCEAN LTD COM H8817H100 2799 32403 SH OTHER 21 32403 D TYCO ELECTRONICS LTD COM H8912P106 757 27546 SH OTHER 27546 D TYCO ELECTRONICS LTD COM H8912P106 300 10900 SH OTHER 02 10900 D TYCO ELECTRONICS LTD COM H8912P106 519 18903 SH DEFINED 03 18903 D TYCO ELECTRONICS LTD COM H8912P106 225 8181 SH DEFINED 03 8181 D TYCO ELECTRONICS LTD COM H8912P106 307 11184 SH DEFINED 04 11184 D TYCO ELECTRONICS LTD COM H8912P106 1 50 SH DEFINED 04 50 D TYCO ELECTRONICS LTD COM H8912P106 181 6592 SH OTHER 04 6592 D TYCO ELECTRONICS LTD COM H8912P106 3728 135645 SH DEFINED 06 135645 D TYCO ELECTRONICS LTD COM H8912P106 275 10000 SH OTHER 09 10000 D TYCO ELECTRONICS LTD COM H8912P106 11894 432839 SH OTHER 11 432839 D TYCO ELECTRONICS LTD COM H8912P106 306 11149 SH OTHER 11 11149 D TYCO ELECTRONICS LTD COM H8912P106 270 9825 SH OTHER 11 9825 D TYCO ELECTRONICS LTD COM H8912P106 122 4425 SH OTHER 11 4425 D TYCO ELECTRONICS LTD COM H8912P106 1477 53749 SH OTHER 13 53749 D TYCO ELECTRONICS LTD COM H8912P106 34191 1244196 SH OTHER 13 1244196 D TYCO ELECTRONICS LTD COM H8912P106 2770 100812 SH OTHER 13 100812 D TYCO ELECTRONICS LTD COM H8912P106 21 762 SH OTHER 13 762 D TYCO ELECTRONICS LTD COM H8912P106 1 32 SH OTHER 13 32 D TYCO ELECTRONICS LTD COM H8912P106 20 735 SH OTHER 15 735 D TYCO ELECTRONICS LTD COM H8912P106 109 3950 SH OTHER 20 3950 D TYCO ELECTRONICS LTD COM H8912P106 342 12459 SH OTHER 21 12459 D TYCO INTERNATIONAL LTD COM H89128104 860 22476 SH OTHER 22476 D TYCO INTERNATIONAL LTD COM H89128104 218 5700 SH OTHER 02 5700 D TYCO INTERNATIONAL LTD COM H89128104 1760 46000 SH OTHER 02 46000 D TYCO INTERNATIONAL LTD COM H89128104 103 2700 SH DEFINED 03 2700 D TYCO INTERNATIONAL LTD COM H89128104 329 8611 SH DEFINED 03 8611 D TYCO INTERNATIONAL LTD COM H89128104 5602 146453 SH DEFINED 04 146453 D TYCO INTERNATIONAL LTD COM H89128104 2712 70914 SH DEFINED 04 70914 D TYCO INTERNATIONAL LTD COM H89128104 9998 261390 SH OTHER 04 261390 D TYCO INTERNATIONAL LTD COM H89128104 37 965 SH OTHER 04 965 D TYCO INTERNATIONAL LTD COM H89128104 4540 118685 SH DEFINED 06 118685 D TYCO INTERNATIONAL LTD COM H89128104 3590 93869 SH OTHER 09 93869 D TYCO INTERNATIONAL LTD COM H89128104 17153 448439 SH OTHER 11 448439 D TYCO INTERNATIONAL LTD COM H89128104 11693 305698 SH OTHER 11 305698 D TYCO INTERNATIONAL LTD COM H89128104 17985 470202 SH OTHER 11 470202 D TYCO INTERNATIONAL LTD COM H89128104 177 4625 SH OTHER 11 4625 D TYCO INTERNATIONAL LTD COM H89128104 552 14430 SH OTHER 12 14430 D TYCO INTERNATIONAL LTD COM H89128104 8199 214364 SH OTHER 13 214364 D TYCO INTERNATIONAL LTD COM H89128104 74034 1935527 SH OTHER 13 1935527 D TYCO INTERNATIONAL LTD COM H89128104 7952 207884 SH OTHER 13 207884 D TYCO INTERNATIONAL LTD COM H89128104 473 12378 SH OTHER 13 12378 D TYCO INTERNATIONAL LTD COM H89128104 0 7 SH OTHER 13 7 D TYCO INTERNATIONAL LTD COM H89128104 15 380 SH OTHER 15 380 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 18 10 D TYCO INTERNATIONAL LTD COM H89128104 23 594 SH OTHER 19 594 D TYCO INTERNATIONAL LTD COM H89128104 246940 6455942 SH OTHER 20 6455942 D TYCO INTERNATIONAL LTD COM H89128104 488 12754 SH OTHER 21 12754 D UBS AG-REG COM H89231338 55 3402 SH OTHER 3402 D UBS AG-REG COM H89231338 5224 320904 SH DEFINED 04 320904 D UBS AG-REG COM H89231338 39 2419 SH DEFINED 06 2419 D UBS AG-REG COM H89231338 835 51314 SH OTHER 13 51314 D UBS AG-REG COM H89231338 3167 194511 SH OTHER 13 194511 D UBS AG-REG COM H89231338 328 20119 SH OTHER 13 20119 D UBS AG-REG COM H89231338 6 367 SH OTHER 15 367 D UBS AG-REG COM H89231338 1433 87995 SH OTHER 18 87995 D UBS AG-REG COM H89231338 169 10380 SH OTHER 21 10380 D ALTISOURCE PRTFL COM L0175J104 275 12269 SH DEFINED 04 12269 D ALTISOURCE PRTFL COM L0175J104 11 500 SH DEFINED 06 500 D ALTISOURCE PRTFL COM L0175J104 15 666 SH OTHER 11 666 D ALTISOURCE PRTFL COM L0175J104 304 13556 SH OTHER 13 13556 D ALTISOURCE PRTFL COM L0175J104 101 4494 SH OTHER 13 4494 D ALTISOURCE PRTFL COM L0175J104 31 1364 SH OTHER 13 1364 D ALTISOURCE PRTFL COM L0175J104 453 20239 SH OTHER 21 20239 D MILLICOM INTL CELLULA COM L6388F110 121 1355 SH OTHER 1355 D MILLICOM INTL CELLULA COM L6388F110 6 63 SH DEFINED 03 63 D MILLICOM INTL CELLULA COM L6388F110 3015 33821 SH DEFINED 04 33821 D MILLICOM INTL CELLULA COM L6388F110 217 2437 SH DEFINED 04 2437 D MILLICOM INTL CELLULA COM L6388F110 3328 37326 SH OTHER 04 37326 D MILLICOM INTL CELLULA COM L6388F110 291 3264 SH DEFINED 06 3264 D MILLICOM INTL CELLULA COM L6388F110 3418 38337 SH OTHER 09 38337 D MILLICOM INTL CELLULA COM L6388F110 301 3381 SH OTHER 11 3381 D MILLICOM INTL CELLULA COM L6388F110 57 636 SH OTHER 11 636 D MILLICOM INTL CELLULA COM L6388F110 100274 1124779 SH OTHER 11 1124779 D MILLICOM INTL CELLULA COM L6388F110 4067 45618 SH OTHER 11 45618 D MILLICOM INTL CELLULA COM L6388F110 2 17 SH OTHER 11 17 D MILLICOM INTL CELLULA COM L6388F110 3062 34342 SH OTHER 13 34342 D MILLICOM INTL CELLULA COM L6388F110 5665 63547 SH OTHER 13 63547 D MILLICOM INTL CELLULA COM L6388F110 215 2413 SH OTHER 13 2413 D MILLICOM INTL CELLULA COM L6388F110 30 341 SH OTHER 18 341 D MILLICOM INTL CELLULA COM L6388F110 133 1490 SH OTHER 19 1490 D MILLICOM INTL CELLULA COM L6388F110 524 5874 SH OTHER 19 5874 D MILLICOM INTL CELLULA COM L6388F110 454 5088 SH OTHER 19 5088 D MILLICOM INTL CELLULA COM L6388F110 190 2127 SH OTHER 19 2127 D MILLICOM INTL CELLULA COM L6388F110 6 69 SH OTHER 19 69 D MILLICOM INTL CELLULA COM L6388F110 40186 450764 SH OTHER 20 450764 D ALVARION LTD COM STK COM M0861T100 0 100 SH OTHER 100 D ALVARION LTD COM STK COM M0861T100 155 39081 SH DEFINED 04 39081 D ALVARION LTD COM STK COM M0861T100 2 384 SH DEFINED 06 384 D ALVARION LTD COM STK COM M0861T100 10 2480 SH OTHER 13 2480 D ALVARION LTD COM STK COM M0861T100 12 3100 SH OTHER 13 3100 D ALVARION LTD COM STK COM M0861T100 6 1400 SH OTHER 13 1400 D ALVARION LTD COM STK COM M0861T100 5 1350 SH OTHER 13 1350 D CELLCOM ISRAEL LTD S COM M2196U109 651 19052 SH DEFINED 04 19052 D CELLCOM ISRAEL LTD S COM M2196U109 346 10119 SH DEFINED 06 10119 D CELLCOM ISRAEL LTD S COM M2196U109 1174 34368 SH OTHER 13 34368 D CELLCOM ISRAEL LTD S COM M2196U109 7333 214605 SH OTHER 13 214605 D CELLCOM ISRAEL LTD S COM M2196U109 1185 34691 SH OTHER 13 34691 D CERAGON NETWORKS LTD COM ST COM M22013102 383 35071 SH DEFINED 04 35071 D CERAGON NETWORKS LTD COM ST COM M22013102 16 1481 SH DEFINED 06 1481 D CERAGON NETWORKS LTD COM ST COM M22013102 2 150 SH OTHER 13 150 D CERAGON NETWORKS LTD COM ST COM M22013102 129 11828 SH OTHER 13 11828 D CERAGON NETWORKS LTD COM ST COM M22013102 3 255 SH OTHER 13 255 D CHECK POINT SOFTWARE TECHNO COM M22465104 137 3900 SH OTHER 3900 D CHECK POINT SOFTWARE TECHNO COM M22465104 3026 86285 SH DEFINED 03 86285 D CHECK POINT SOFTWARE TECHNO COM M22465104 5 129 SH DEFINED 03 129 D CHECK POINT SOFTWARE TECHNO COM M22465104 3208 91486 SH DEFINED 04 91486 D CHECK POINT SOFTWARE TECHNO COM M22465104 2 55 SH OTHER 04 55 D CHECK POINT SOFTWARE TECHNO COM M22465104 1913 54534 SH DEFINED 06 54534 D CHECK POINT SOFTWARE TECHNO COM M22465104 2034 58000 SH OTHER 09 58000 D CHECK POINT SOFTWARE TECHNO COM M22465104 60172 1715771 SH OTHER 11 1715771 D CHECK POINT SOFTWARE TECHNO COM M22465104 5449 155366 SH OTHER 11 155366 D CHECK POINT SOFTWARE TECHNO COM M22465104 1779 50715 SH OTHER 13 50715 D CHECK POINT SOFTWARE TECHNO COM M22465104 5870 167383 SH OTHER 13 167383 D CHECK POINT SOFTWARE TECHNO COM M22465104 254 7244 SH OTHER 13 7244 D CHECK POINT SOFTWARE TECHNO COM M22465104 72 2067 SH OTHER 13 2067 D CHECK POINT SOFTWARE TECHNO COM M22465104 2293 65371 SH OTHER 20 65371 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 122 17699 SH DEFINED 04 17699 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2 263 SH DEFINED 06 263 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 1073 155532 SH OTHER 13 155532 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 129 18729 SH OTHER 13 18729 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 15 2231 SH OTHER 13 2231 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 50 7229 SH OTHER 13 7229 D COMMTOUCH SOFTWARE LTD COM COM M25596202 3 792 SH DEFINED 06 792 D COMMTOUCH SOFTWARE LTD COM COM M25596202 127 33349 SH OTHER 13 33349 D COMMTOUCH SOFTWARE LTD COM COM M25596202 9 2380 SH OTHER 13 2380 D COMPUGEN LTD COM ST COM M25722105 0 50 SH DEFINED 04 50 D COMPUGEN LTD COM ST COM M25722105 6325 1290895 SH OTHER 13 1290895 D COMPUGEN LTD COM ST COM M25722105 2153 439326 SH OTHER 13 439326 D ELBIT SYSTEMS LTD COM COM M3760D101 256 4007 SH DEFINED 04 4007 D ELBIT SYSTEMS LTD COM COM M3760D101 999 15600 SH DEFINED 06 15600 D ELBIT SYSTEMS LTD COM COM M3760D101 811 12666 SH OTHER 13 12666 D ELBIT SYSTEMS LTD COM COM M3760D101 2680 41873 SH OTHER 13 41873 D ELBIT SYSTEMS LTD COM COM M3760D101 92 1433 SH OTHER 13 1433 D ELBIT SYSTEMS LTD COM COM M3760D101 93 1450 SH OTHER 13 1450 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4 187 SH DEFINED 04 187 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 14 700 SH DEFINED 06 700 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 3070 155924 SH OTHER 13 155924 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 1640 83267 SH OTHER 13 83267 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 23 1170 SH OTHER 13 1170 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 188 9524 SH OTHER 13 9524 D MELLANOX TECHNOLOGIES LTD COM M51363113 77 3252 SH OTHER 3252 D MELLANOX TECHNOLOGIES LTD COM M51363113 352 14951 SH DEFINED 04 14951 D MELLANOX TECHNOLOGIES LTD COM M51363113 1 26 SH OTHER 13 26 D MELLANOX TECHNOLOGIES LTD COM M51363113 868 36839 SH OTHER 13 36839 D MELLANOX TECHNOLOGIES LTD COM M51363113 40 1689 SH OTHER 13 1689 D GIVEN IMAGING LTD COM ST COM M52020100 57 2401 SH DEFINED 04 2401 D GIVEN IMAGING LTD COM ST COM M52020100 41 1720 SH OTHER 13 1720 D GIVEN IMAGING LTD COM ST COM M52020100 102 4340 SH OTHER 13 4340 D GIVEN IMAGING LTD COM ST COM M52020100 11 478 SH OTHER 13 478 D GIVEN IMAGING LTD COM ST COM M52020100 3 109 SH OTHER 13 109 D NOVA MEASURING INSTRUM COM M7516K103 56 10182 SH DEFINED 04 10182 D NOVA MEASURING INSTRUM COM M7516K103 1 139 SH DEFINED 06 139 D NOVA MEASURING INSTRUM COM M7516K103 46 8453 SH OTHER 13 8453 D ORBOTECH LTD COM ST COM M75253100 41 3798 SH DEFINED 04 3798 D ORBOTECH LTD COM ST COM M75253100 7 602 SH DEFINED 06 602 D ORBOTECH LTD COM ST COM M75253100 423 39070 SH OTHER 13 39070 D ORBOTECH LTD COM ST COM M75253100 13 1184 SH OTHER 13 1184 D RADWARE LTD COM ST COM M81873107 131 5946 SH DEFINED 04 5946 D RADWARE LTD COM ST COM M81873107 86 3900 SH DEFINED 06 3900 D RADWARE LTD COM ST COM M81873107 616 27908 SH OTHER 13 27908 D RADWARE LTD COM ST COM M81873107 1 66 SH OTHER 13 66 D SYNERON MED COM M87245102 54 4983 SH DEFINED 04 4983 D SYNERON MED COM M87245102 2 200 SH DEFINED 06 200 D SYNERON MED COM M87245102 7 676 SH OTHER 13 676 D SYNERON MED COM M87245102 74 6802 SH OTHER 13 6802 D SYNERON MED COM M87245102 1 48 SH OTHER 13 48 D ON TRACK INNOVATIONS LTD CO COM M8791A109 0 49 SH DEFINED 04 49 D ON TRACK INNOVATIONS LTD CO COM M8791A109 17 7596 SH DEFINED 06 7596 D ON TRACK INNOVATIONS LTD CO COM M8791A109 1 500 SH OTHER 13 500 D ON TRACK INNOVATIONS LTD CO COM M8791A109 7 3050 SH OTHER 13 3050 D ON TRACK INNOVATIONS LTD CO COM M8791A109 1 500 SH OTHER 13 500 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 17 10000 SH OTHER 13 10000 D AERCAP HOLDINGS COM ST COM N00985106 124 10750 SH OTHER 10750 D AERCAP HOLDINGS COM ST COM N00985106 3168 275000 SH OTHER 02 275000 D AERCAP HOLDINGS COM ST COM N00985106 458 39719 SH DEFINED 04 39719 D AERCAP HOLDINGS COM ST COM N00985106 349 30314 SH OTHER 09 30314 D AERCAP HOLDINGS COM ST COM N00985106 1302 112986 SH OTHER 09 112986 D AERCAP HOLDINGS COM ST COM N00985106 11809 1025100 SH OTHER 09 1025100 D AERCAP HOLDINGS COM ST COM N00985106 8 728 SH OTHER 09 728 D AERCAP HOLDINGS COM ST COM N00985106 26553 2304910 SH OTHER 11 2304910 D AERCAP HOLDINGS COM ST COM N00985106 222 19254 SH OTHER 13 19254 D AERCAP HOLDINGS COM ST COM N00985106 3 300 SH OTHER 13 300 D AERCAP HOLDINGS COM ST COM N00985106 1038 90097 SH OTHER 13 90097 D AERCAP HOLDINGS COM ST COM N00985106 184 15940 SH OTHER 13 15940 D AERCAP HOLDINGS COM ST COM N00985106 25619 2223840 SH OTHER 20 2223840 D ASM INTERNATIONAL NVUSD COM COM N07045102 162 6031 SH DEFINED 04 6031 D ASM INTERNATIONAL NVUSD COM COM N07045102 81 3000 SH OTHER 13 3000 D ASML HOLDING NV ADR ADRS N07059186 37 1050 SH OTHER 1050 D ASML HOLDING NV ADR ADRS N07059186 517 14600 SH DEFINED 04 14600 D ASML HOLDING NV ADR ADRS N07059186 28 777 SH DEFINED 04 777 D ASML HOLDING NV ADR ADRS N07059186 444 12552 SH OTHER 04 12552 D ASML HOLDING NV ADR ADRS N07059186 549 15508 SH DEFINED 06 15508 D ASML HOLDING NV ADR ADRS N07059186 440 12429 SH OTHER 13 12429 D ASML HOLDING NV ADR ADRS N07059186 4899 138381 SH OTHER 13 138381 D ASML HOLDING NV ADR ADRS N07059186 206 5823 SH OTHER 13 5823 D ASML HOLDING NV ADR ADRS N07059186 5 133 SH OTHER 13 133 D ASML HOLDING NV ADR ADRS N07059186 35 1000 SH OTHER 13 1000 D CASCAL NV COM N1842P109 6 795 SH DEFINED 04 795 D CASCAL NV COM N1842P109 2 300 SH OTHER 13 300 D CASCAL NV COM N1842P109 463 63549 SH OTHER 21 63549 D CNH GLOBAL N.V. COM COM N20935206 340 11054 SH DEFINED 04 11054 D CNH GLOBAL N.V. COM COM N20935206 1470 47809 SH DEFINED 06 47809 D CNH GLOBAL N.V. COM COM N20935206 217 7071 SH OTHER 13 7071 D CNH GLOBAL N.V. COM COM N20935206 259 8410 SH OTHER 13 8410 D CNH GLOBAL N.V. COM COM N20935206 75 2450 SH OTHER 13 2450 D CNH GLOBAL N.V. COM COM N20935206 8 250 SH OTHER 13 250 D CNH GLOBAL N.V. COM COM N20935206 657 21366 SH OTHER 21 21366 D CORE LABORATORIES NLG0.03 O COM N22717107 103 790 SH DEFINED 04 790 D CORE LABORATORIES NLG0.03 O COM N22717107 132 1009 SH DEFINED 06 1009 D CORE LABORATORIES NLG0.03 O COM N22717107 262 2000 SH OTHER 11 2000 D CORE LABORATORIES NLG0.03 O COM N22717107 968 7400 SH OTHER 11 7400 D CORE LABORATORIES NLG0.03 O COM N22717107 1050 8029 SH OTHER 13 8029 D CORE LABORATORIES NLG0.03 O COM N22717107 13678 104572 SH OTHER 13 104572 D CORE LABORATORIES NLG0.03 O COM N22717107 1454 11119 SH OTHER 13 11119 D CORE LABORATORIES NLG0.03 O COM N22717107 2 15 SH OTHER 13 15 D CORE LABORATORIES NLG0.03 O COM N22717107 3 25 SH OTHER 15 25 D CORE LABORATORIES NLG0.03 O COM N22717107 9535 72900 SH OTHER 20 72900 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 89 2435 SH DEFINED 04 2435 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 80 2200 SH DEFINED 06 2200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 33 900 SH OTHER 11 900 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 20 SH OTHER 13 20 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 362 9950 SH OTHER 13 9950 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 152 4185 SH OTHER 13 4185 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 255 11084 SH DEFINED 03 11084 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3 121 SH DEFINED 03 121 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 570 24797 SH DEFINED 04 24797 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1628 70808 SH DEFINED 06 70808 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2658 115600 SH OTHER 09 115600 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 299 13027 SH OTHER 13 13027 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3067 133408 SH OTHER 13 133408 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 118 5124 SH OTHER 13 5124 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2377 103390 SH OTHER 20 103390 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 39547 2201940 SH DEFINED 04 2201940 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 479 26650 SH OTHER 13 26650 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 66 3700 SH OTHER 21 3700 D VISTAPRINT NV ORD COM N93540107 418 7284 SH OTHER 7284 D VISTAPRINT NV ORD COM N93540107 2448 42679 SH DEFINED 04 42679 D VISTAPRINT NV ORD COM N93540107 2314 40346 SH DEFINED 06 40346 D VISTAPRINT NV ORD COM N93540107 3870 67469 SH OTHER 09 67469 D VISTAPRINT NV ORD COM N93540107 52196 909895 SH OTHER 11 909895 D VISTAPRINT NV ORD COM N93540107 3869 67453 SH OTHER 11 67453 D VISTAPRINT NV ORD COM N93540107 2671 46563 SH OTHER 13 46563 D VISTAPRINT NV ORD COM N93540107 1430 24931 SH OTHER 13 24931 D VISTAPRINT NV ORD COM N93540107 248 4328 SH OTHER 13 4328 D VISTAPRINT NV ORD COM N93540107 22 379 SH OTHER 13 379 D VISTAPRINT NV ORD COM N93540107 10412 181500 SH OTHER 20 181500 D VISTAPRINT NV ORD COM N93540107 134 2339 SH OTHER 21 2339 D BANCO LATINOAMERICANO DE CO COM P16994132 124 8638 SH DEFINED 04 8638 D BANCO LATINOAMERICANO DE CO COM P16994132 23 1610 SH OTHER 04 1610 D BANCO LATINOAMERICANO DE CO COM P16994132 47 3300 SH OTHER 11 3300 D BANCO LATINOAMERICANO DE CO COM P16994132 54 3767 SH OTHER 13 3767 D BANCO LATINOAMERICANO DE CO COM P16994132 14 1000 SH OTHER 13 1000 D BANCO LATINOAMERICANO DE CO COM P16994132 16 1108 SH OTHER 13 1108 D BANCO LATINOAMERICANO DE CO COM P16994132 15 1031 SH OTHER 15 1031 D COPA HOLDINGS SA COM ST COM P31076105 1678 27600 SH OTHER 02 27600 D COPA HOLDINGS SA COM ST COM P31076105 276 4540 SH DEFINED 04 4540 D COPA HOLDINGS SA COM ST COM P31076105 6 105 SH DEFINED 04 105 D COPA HOLDINGS SA COM ST COM P31076105 109 1798 SH OTHER 04 1798 D COPA HOLDINGS SA COM ST COM P31076105 6325 104037 SH DEFINED 06 104037 D COPA HOLDINGS SA COM ST COM P31076105 25796 424269 SH OTHER 11 424269 D COPA HOLDINGS SA COM ST COM P31076105 26521 436193 SH OTHER 11 436193 D COPA HOLDINGS SA COM ST COM P31076105 1814 29828 SH OTHER 13 29828 D COPA HOLDINGS SA COM ST COM P31076105 1953 32116 SH OTHER 13 32116 D COPA HOLDINGS SA COM ST COM P31076105 25 411 SH OTHER 13 411 D COPA HOLDINGS SA COM ST COM P31076105 1 17 SH OTHER 13 17 D COPA HOLDINGS SA COM ST COM P31076105 404 6638 SH OTHER 13 6638 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 100 627734 SH OTHER 13 627734 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 1 8516 SH OTHER 13 8516 D SINOVAC BIOTECH LTD COM COM P8696W104 386 65258 SH DEFINED 04 65258 D SINOVAC BIOTECH LTD COM COM P8696W104 1 100 SH DEFINED 06 100 D SINOVAC BIOTECH LTD COM COM P8696W104 6 950 SH OTHER 13 950 D SINOVAC BIOTECH LTD COM COM P8696W104 613 103719 SH OTHER 13 103719 D SINOVAC BIOTECH LTD COM COM P8696W104 24 4058 SH OTHER 13 4058 D STEINER LEISURE LTD COM ST COM P8744Y102 276 6232 SH DEFINED 04 6232 D STEINER LEISURE LTD COM ST COM P8744Y102 2 38 SH DEFINED 06 38 D STEINER LEISURE LTD COM ST COM P8744Y102 53 1200 SH OTHER 11 1200 D STEINER LEISURE LTD COM ST COM P8744Y102 2 47 SH OTHER 13 47 D STEINER LEISURE LTD COM ST COM P8744Y102 6 144 SH OTHER 13 144 D STEINER LEISURE LTD COM ST COM P8744Y102 1 17 SH OTHER 13 17 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 91 16547 SH DEFINED 04 16547 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 5 834 SH OTHER 04 834 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 1 116 SH OTHER 13 116 D ULTRAPETROL BAHAMAS LTD COM COM P94398107 4 685 SH OTHER 15 685 D EXCEL MARITIME CARRIER COM V3267N107 178 29449 SH DEFINED 04 29449 D EXCEL MARITIME CARRIER COM V3267N107 610 101175 SH DEFINED 06 101175 D EXCEL MARITIME CARRIER COM V3267N107 185 30634 SH OTHER 13 30634 D EXCEL MARITIME CARRIER COM V3267N107 1281 212461 SH OTHER 13 212461 D EXCEL MARITIME CARRIER COM V3267N107 2 300 SH OTHER 13 300 D EXCEL MARITIME CARRIER COM V3267N107 46 7654 SH OTHER 13 7654 D EXCEL MARITIME CARRIER COM V3267N107 48 8000 SH OTHER 13 8000 D EXCEL MARITIME CARRIER COM V3267N107 63 10502 SH OTHER 21 10502 D ROYAL CARIBBEAN CRUISES COM V7780T103 22 672 SH DEFINED 03 672 D ROYAL CARIBBEAN CRUISES COM V7780T103 1565 47447 SH DEFINED 04 47447 D ROYAL CARIBBEAN CRUISES COM V7780T103 16 481 SH DEFINED 04 481 D ROYAL CARIBBEAN CRUISES COM V7780T103 299 9059 SH OTHER 04 9059 D ROYAL CARIBBEAN CRUISES COM V7780T103 854 25900 SH DEFINED 06 25900 D ROYAL CARIBBEAN CRUISES COM V7780T103 30517 925050 SH OTHER 09 925050 D ROYAL CARIBBEAN CRUISES COM V7780T103 4344 131679 SH OTHER 11 131679 D ROYAL CARIBBEAN CRUISES COM V7780T103 5780 175220 SH OTHER 11 175220 D ROYAL CARIBBEAN CRUISES COM V7780T103 908 27510 SH OTHER 11 27510 D ROYAL CARIBBEAN CRUISES COM V7780T103 46 1400 SH OTHER 11 1400 D ROYAL CARIBBEAN CRUISES COM V7780T103 945 28648 SH OTHER 13 28648 D ROYAL CARIBBEAN CRUISES COM V7780T103 1053 31915 SH OTHER 13 31915 D ROYAL CARIBBEAN CRUISES COM V7780T103 194 5882 SH OTHER 13 5882 D ROYAL CARIBBEAN CRUISES COM V7780T103 13 400 SH OTHER 13 400 D ROYAL CARIBBEAN CRUISES COM V7780T103 11 348 SH OTHER 15 348 D ROYAL CARIBBEAN CRUISES COM V7780T103 189 5720 SH OTHER 19 5720 D ROYAL CARIBBEAN CRUISES COM V7780T103 1277 38718 SH OTHER 19 38718 D ROYAL CARIBBEAN CRUISES COM V7780T103 3218 97558 SH OTHER 19 97558 D ROYAL CARIBBEAN CRUISES COM V7780T103 35 1061 SH OTHER 19 1061 D ROYAL CARIBBEAN CRUISES COM V7780T103 12 365 SH OTHER 19 365 D ROYAL CARIBBEAN CRUISES COM V7780T103 1342 40665 SH OTHER 20 40665 D ROYAL CARIBBEAN CRUISES COM V7780T103 62 1888 SH OTHER 20 1888 D ROYAL CARIBBEAN CRUISES COM V7780T103 448 13595 SH OTHER 21 13595 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 491 17286 SH DEFINED 04 17286 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 632 22258 SH DEFINED 06 22258 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 204 7200 SH OTHER 11 7200 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 763 26900 SH OTHER 11 26900 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 424 14948 SH OTHER 13 14948 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 662 23326 SH OTHER 13 23326 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 67 2349 SH OTHER 13 2349 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 7470 263200 SH OTHER 20 263200 D AVAGO TECHNOLOGIES LTD COM Y0486S104 59 2872 SH OTHER 2872 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1 39 SH DEFINED 04 39 D AVAGO TECHNOLOGIES LTD COM Y0486S104 41 2000 SH OTHER 04 2000 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1475 71755 SH DEFINED 06 71755 D AVAGO TECHNOLOGIES LTD COM Y0486S104 126 6106 SH OTHER 13 6106 D AVAGO TECHNOLOGIES LTD COM Y0486S104 314 15261 SH OTHER 13 15261 D AVAGO TECHNOLOGIES LTD COM Y0486S104 32 1551 SH OTHER 13 1551 D BALTIC TRDNG LTD COM Y0553W103 219 16170 SH DEFINED 04 16170 D BALTIC TRDNG LTD COM Y0553W103 7 550 SH OTHER 13 550 D BALTIC TRDNG LTD COM Y0553W103 27 2000 SH OTHER 13 2000 D CAPITAL PRODUCT PARTNER COM Y11082107 385 45319 SH DEFINED 04 45319 D CAPITAL PRODUCT PARTNER COM Y11082107 6 732 SH DEFINED 06 732 D CAPITAL PRODUCT PARTNER COM Y11082107 7 800 SH OTHER 13 800 D CAPITAL PRODUCT PARTNER COM Y11082107 2 270 SH OTHER 13 270 D CAPITAL PRODUCT PARTNER COM Y11082107 199 23455 SH OTHER 14 23455 D DANAOS CORP COM ST COM Y1968P105 65 15441 SH DEFINED 04 15441 D DANAOS CORP COM ST COM Y1968P105 4 870 SH DEFINED 06 870 D DANAOS CORP COM ST COM Y1968P105 9 2175 SH OTHER 13 2175 D DANAOS CORP COM ST COM Y1968P105 309 73270 SH OTHER 13 73270 D DANAOS CORP COM ST COM Y1968P105 86 20316 SH OTHER 13 20316 D DANAOS CORP COM ST COM Y1968P105 2 500 SH OTHER 13 500 D DOUBLE HULL TANKERS INC COM COM Y2065G105 554 141333 SH OTHER 02 141333 D DOUBLE HULL TANKERS INC COM COM Y2065G105 129 32963 SH DEFINED 04 32963 D DOUBLE HULL TANKERS INC COM COM Y2065G105 16 4000 SH DEFINED 04 4000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 229 58506 SH DEFINED 06 58506 D DOUBLE HULL TANKERS INC COM COM Y2065G105 148 37632 SH OTHER 13 37632 D DOUBLE HULL TANKERS INC COM COM Y2065G105 732 186796 SH OTHER 13 186796 D DOUBLE HULL TANKERS INC COM COM Y2065G105 52 13317 SH OTHER 13 13317 D DOUBLE HULL TANKERS INC COM COM Y2065G105 18 4700 SH OTHER 13 4700 D DOUBLE HULL TANKERS INC COM COM Y2065G105 40 10230 SH OTHER 21 10230 D DIANA SHIPPING INC COM COM Y2066G104 5 326 SH OTHER 326 D DIANA SHIPPING INC COM COM Y2066G104 68 4498 SH DEFINED 04 4498 D DIANA SHIPPING INC COM COM Y2066G104 11 700 SH OTHER 04 700 D DIANA SHIPPING INC COM COM Y2066G104 228 15071 SH DEFINED 06 15071 D DIANA SHIPPING INC COM COM Y2066G104 2769 183148 SH OTHER 13 183148 D DIANA SHIPPING INC COM COM Y2066G104 3996 264303 SH OTHER 13 264303 D DIANA SHIPPING INC COM COM Y2066G104 198 13065 SH OTHER 13 13065 D DIANA SHIPPING INC COM COM Y2066G104 31 2047 SH OTHER 13 2047 D DIANA SHIPPING INC COM COM Y2066G104 15 1000 SH OTHER 18 1000 D DIANA SHIPPING INC COM COM Y2066G104 122 8063 SH OTHER 21 8063 D DRYSHIPS INC COM ST COM Y2109Q101 1731 296362 SH DEFINED 04 296362 D DRYSHIPS INC COM ST COM Y2109Q101 73 12500 SH OTHER 04 12500 D DRYSHIPS INC COM ST COM Y2109Q101 1848 316476 SH DEFINED 06 316476 D DRYSHIPS INC COM ST COM Y2109Q101 484 82880 SH OTHER 13 82880 D DRYSHIPS INC COM ST COM Y2109Q101 4882 835916 SH OTHER 13 835916 D DRYSHIPS INC COM ST COM Y2109Q101 545 93298 SH OTHER 13 93298 D DRYSHIPS INC COM ST COM Y2109Q101 121 20755 SH OTHER 13 20755 D EAGLE BULK SHIPPING INC COM COM Y2187A101 604 113654 SH DEFINED 04 113654 D EAGLE BULK SHIPPING INC COM COM Y2187A101 27 5000 SH OTHER 04 5000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 9 1677 SH DEFINED 06 1677 D EAGLE BULK SHIPPING INC COM COM Y2187A101 347 65408 SH OTHER 13 65408 D EAGLE BULK SHIPPING INC COM COM Y2187A101 264 49742 SH OTHER 13 49742 D EAGLE BULK SHIPPING INC COM COM Y2187A101 5 1000 SH OTHER 13 1000 D EAGLE BULK SHIPPING INC COM COM Y2187A101 6 1130 SH OTHER 13 1130 D EAGLE BULK SHIPPING INC COM COM Y2187A101 5 1000 SH OTHER 18 1000 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 224 28575 SH OTHER 28575 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 51 6517 SH DEFINED 03 6517 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 118 15046 SH DEFINED 03 15046 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 3941 502648 SH DEFINED 04 502648 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 93 11831 SH OTHER 04 11831 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 571 72789 SH DEFINED 06 72789 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 3240 413324 SH OTHER 09 413324 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 6017 767422 SH OTHER 11 767422 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 21993 2805272 SH OTHER 11 2805272 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 706 90000 SH OTHER 11 90000 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 62 7900 SH OTHER 11 7900 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 2335 297821 SH OTHER 13 297821 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 20216 2578604 SH OTHER 13 2578604 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1964 250545 SH OTHER 13 250545 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 7 951 SH OTHER 13 951 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 11 1400 SH OTHER 13 1400 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 39949 5095518 SH OTHER 20 5095518 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 2283 291142 SH OTHER 21 291142 D GENCO SHIPPING & TRADING LT COM Y2685T107 10 457 SH OTHER 457 D GENCO SHIPPING & TRADING LT COM Y2685T107 1208 57233 SH DEFINED 04 57233 D GENCO SHIPPING & TRADING LT COM Y2685T107 32 1496 SH OTHER 04 1496 D GENCO SHIPPING & TRADING LT COM Y2685T107 1933 91577 SH DEFINED 06 91577 D GENCO SHIPPING & TRADING LT COM Y2685T107 40 1900 SH OTHER 11 1900 D GENCO SHIPPING & TRADING LT COM Y2685T107 615 29123 SH OTHER 13 29123 D GENCO SHIPPING & TRADING LT COM Y2685T107 7665 363095 SH OTHER 13 363095 D GENCO SHIPPING & TRADING LT COM Y2685T107 733 34712 SH OTHER 13 34712 D GENCO SHIPPING & TRADING LT COM Y2685T107 147 6985 SH OTHER 13 6985 D GENCO SHIPPING & TRADING LT COM Y2685T107 42 2000 SH OTHER 13 2000 D GENCO SHIPPING & TRADING LT COM Y2685T107 5 228 SH OTHER 15 228 D GENERAL MARITIME CORP COM S COM Y2693R101 487 67700 SH DEFINED 04 67700 D GENERAL MARITIME CORP COM S COM Y2693R101 13 1865 SH DEFINED 06 1865 D GENERAL MARITIME CORP COM S COM Y2693R101 32 4475 SH OTHER 11 4475 D GENERAL MARITIME CORP COM S COM Y2693R101 635 88325 SH OTHER 13 88325 D GENERAL MARITIME CORP COM S COM Y2693R101 2488 345971 SH OTHER 13 345971 D GENERAL MARITIME CORP COM S COM Y2693R101 207 28853 SH OTHER 13 28853 D GENERAL MARITIME CORP COM S COM Y2693R101 16 2259 SH OTHER 13 2259 D GENERAL MARITIME CORP COM S COM Y2693R101 3 375 SH OTHER 18 375 D GENERAL MARITIME CORP COM S COM Y2693R101 471 65527 SH OTHER 21 65527 D GIGAMEDIA LTD COM ST COM Y2711Y104 223 69778 SH DEFINED 04 69778 D GIGAMEDIA LTD COM ST COM Y2711Y104 33 10346 SH OTHER 13 10346 D GIGAMEDIA LTD COM ST COM Y2711Y104 5 1500 SH OTHER 13 1500 D GLOBAL SHIP LEASE INC CL COM Y27183105 423 175337 SH OTHER 13 175337 D GLOBAL SHIP LEASE INC CL COM Y27183105 29 11997 SH OTHER 13 11997 D GLOBAL SHIP LEASE INC CL COM Y27183105 11 4500 SH OTHER 13 4500 D GLOBAL SHIP LEASE INC CL COM Y27183105 1 500 SH OTHER 13 500 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 17 2631 SH OTHER 2631 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 757 114039 SH DEFINED 04 114039 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 17 2629 SH OTHER 13 2629 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 4474 673818 SH OTHER 13 673818 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 451 67908 SH OTHER 13 67908 D NAVIOS MARITIME PARTNER COM Y62267102 752 42836 SH OTHER 13 42836 D NAVIOS MARITIME PARTNER COM Y62267102 1533 87287 SH OTHER 13 87287 D NAVIOS MARITIME PARTNER COM Y62267102 2 103 SH OTHER 13 103 D NAVIOS MARITIME PARTNER COM Y62267102 53 3018 SH OTHER 13 3018 D NAVIOS MARITIME PARTNER COM Y62267102 878 49983 SH OTHER 14 49983 D SEASPAN CORP COM COM Y75638109 571 56895 SH DEFINED 04 56895 D SEASPAN CORP COM COM Y75638109 12 1221 SH DEFINED 06 1221 D SEASPAN CORP COM COM Y75638109 108 10784 SH OTHER 13 10784 D SEASPAN CORP COM COM Y75638109 3281 327088 SH OTHER 13 327088 D SEASPAN CORP COM COM Y75638109 466 46452 SH OTHER 13 46452 D SEASPAN CORP COM COM Y75638109 2 151 SH OTHER 13 151 D SEASPAN CORP COM COM Y75638109 10 1000 SH OTHER 13 1000 D SEASPAN CORP COM COM Y75638109 7 700 SH OTHER 18 700 D STAR BULK CARRIERS CORP CO COM Y8162K105 0 26 SH DEFINED 04 26 D STAR BULK CARRIERS CORP CO COM Y8162K105 7 2400 SH DEFINED 06 2400 D STAR BULK CARRIERS CORP CO COM Y8162K105 264 90733 SH OTHER 13 90733 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 98 3294 SH DEFINED 04 3294 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 46 1535 SH OTHER 04 1535 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 173 5781 SH OTHER 13 5781 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 2134 71502 SH OTHER 13 71502 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 63 2120 SH OTHER 13 2120 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 7 244 SH OTHER 13 244 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 2310 77382 SH OTHER 14 77382 D TEEKAY CORP COM STK COM Y8564W103 1025 45095 SH DEFINED 04 45095 D TEEKAY CORP COM STK COM Y8564W103 62 2707 SH OTHER 04 2707 D TEEKAY CORP COM STK COM Y8564W103 1944 85472 SH DEFINED 06 85472 D TEEKAY CORP COM STK COM Y8564W103 610 26819 SH OTHER 13 26819 D TEEKAY CORP COM STK COM Y8564W103 1046 45986 SH OTHER 13 45986 D TEEKAY CORP COM STK COM Y8564W103 81 3579 SH OTHER 13 3579 D TEEKAY CORP COM STK COM Y8564W103 37 1626 SH OTHER 13 1626 D TEEKAY CORP COM STK COM Y8564W103 2 100 SH OTHER 13 100 D TEEKAY CORP COM STK COM Y8564W103 685 30135 SH OTHER 21 30135 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 0 23 SH DEFINED 04 23 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 30 1500 SH DEFINED 04 1500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 100 5000 SH OTHER 04 5000 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 262 13176 SH OTHER 13 13176 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 18 900 SH OTHER 13 900 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 47 2383 SH OTHER 13 2383 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 64 3200 SH OTHER 13 3200 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 10 500 SH OTHER 13 500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 2847 142939 SH OTHER 14 142939 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 1 55 SH OTHER 55 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 18 1444 SH DEFINED 04 1444 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 11 907 SH DEFINED 04 907 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 0 4 SH DEFINED 06 4 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 894 71112 SH OTHER 13 71112 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 128 10171 SH OTHER 13 10171 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 16 1302 SH OTHER 13 1302 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 43 3402 SH OTHER 13 3402 D TOP SHIPS INC COM Y8897Y305 555 504369 SH DEFINED 03 504369 D TOP SHIPS INC COM Y8897Y305 0 49 SH DEFINED 04 49 D TOP SHIPS INC COM Y8897Y305 2 1800 SH OTHER 13 1800 D VERIGY LTD COM STK COM Y93691106 0 1 SH DEFINED 03 1 D VERIGY LTD COM STK COM Y93691106 287 25646 SH DEFINED 04 25646 D VERIGY LTD COM STK COM Y93691106 1 46 SH DEFINED 04 46 D VERIGY LTD COM STK COM Y93691106 4 329 SH DEFINED 06 329 D VERIGY LTD COM STK COM Y93691106 19 1710 SH OTHER 13 1710 D VERIGY LTD COM STK COM Y93691106 629 56264 SH OTHER 13 56264 D VERIGY LTD COM STK COM Y93691106 22 1989 SH OTHER 13 1989 D VERIGY LTD COM STK COM Y93691106 0 6 SH OTHER 13 6 D VERIGY LTD COM STK COM Y93691106 1 49 SH OTHER 21 49 D AAON INC COM ST COM 000360206 464 20495 SH DEFINED 04 20495 D AAON INC COM ST COM 000360206 16 692 SH DEFINED 06 692 D AAON INC COM ST COM 000360206 372 16448 SH OTHER 13 16448 D AAON INC COM ST COM 000360206 35 1533 SH OTHER 13 1533 D AAON INC COM ST COM 000360206 115 5092 SH OTHER 21 5092 D AAR CORP SER B SR UNS CORP CV 000361AH8 1036 1000000 SH OTHER 09 1000000 D AAR CORP SER B SR UNS CORP CV 000361AH8 3212 3100000 SH OTHER 20 3100000 D AAR CORP COM ST COM 000361105 135 5436 SH OTHER 5436 D AAR CORP COM ST COM 000361105 352 14165 SH DEFINED 04 14165 D AAR CORP COM ST COM 000361105 9 358 SH OTHER 04 358 D AAR CORP COM ST COM 000361105 1843 74256 SH DEFINED 06 74256 D AAR CORP COM ST COM 000361105 12851 517780 SH OTHER 09 517780 D AAR CORP COM ST COM 000361105 384 15467 SH OTHER 09 15467 D AAR CORP COM ST COM 000361105 1413 56943 SH OTHER 09 56943 D AAR CORP COM ST COM 000361105 9 362 SH OTHER 09 362 D AAR CORP COM ST COM 000361105 29273 1179420 SH OTHER 11 1179420 D AAR CORP COM ST COM 000361105 67 2700 SH OTHER 11 2700 D AAR CORP COM ST COM 000361105 61 2449 SH OTHER 13 2449 D AAR CORP COM ST COM 000361105 213 8589 SH OTHER 13 8589 D AAR CORP COM ST COM 000361105 74 3000 SH OTHER 13 3000 D AAR CORP COM ST COM 000361105 28195 1135990 SH OTHER 20 1135990 D AAR CORP COM ST COM 000361105 93 3736 SH OTHER 21 3736 D ABB LTD ZUERICH ADR ADRS 000375204 891 40802 SH DEFINED 04 40802 D ABB LTD ZUERICH ADR ADRS 000375204 26 1200 SH DEFINED 04 1200 D ABB LTD ZUERICH ADR ADRS 000375204 8 379 SH OTHER 04 379 D ABB LTD ZUERICH ADR ADRS 000375204 625 28610 SH DEFINED 06 28610 D ABB LTD ZUERICH ADR ADRS 000375204 8427 385840 SH OTHER 13 385840 D ABB LTD ZUERICH ADR ADRS 000375204 21270 973884 SH OTHER 13 973884 D ABB LTD ZUERICH ADR ADRS 000375204 2579 118102 SH OTHER 13 118102 D ABB LTD ZUERICH ADR ADRS 000375204 142 6504 SH OTHER 13 6504 D ABB LTD ZUERICH ADR ADRS 000375204 13 600 SH OTHER 13 600 D ABB LTD ZUERICH ADR ADRS 000375204 139 6359 SH OTHER 21 6359 D ACCO BRANDS CORP COM ST COM 00081T108 23 3055 SH OTHER 3055 D ACCO BRANDS CORP COM ST COM 00081T108 7639 997300 SH OTHER 02 997300 D ACCO BRANDS CORP COM ST COM 00081T108 461 60234 SH DEFINED 04 60234 D ACCO BRANDS CORP COM ST COM 00081T108 0 47 SH DEFINED 04 47 D ACCO BRANDS CORP COM ST COM 00081T108 15 1907 SH DEFINED 06 1907 D ACCO BRANDS CORP COM ST COM 00081T108 99 12900 SH OTHER 09 12900 D ACCO BRANDS CORP COM ST COM 00081T108 360 47053 SH OTHER 09 47053 D ACCO BRANDS CORP COM ST COM 00081T108 2595 338765 SH OTHER 09 338765 D ACCO BRANDS CORP COM ST COM 00081T108 2 318 SH OTHER 09 318 D ACCO BRANDS CORP COM ST COM 00081T108 7364 961409 SH OTHER 11 961409 D ACCO BRANDS CORP COM ST COM 00081T108 2 233 SH OTHER 13 233 D ACCO BRANDS CORP COM ST COM 00081T108 94 12299 SH OTHER 13 12299 D ACCO BRANDS CORP COM ST COM 00081T108 4 474 SH OTHER 13 474 D ACCO BRANDS CORP COM ST COM 00081T108 7252 946738 SH OTHER 20 946738 D ACCO BRANDS CORP COM ST COM 00081T108 35 4518 SH OTHER 21 4518 D ADC TELECOMMUNICATIONS INC COM 000886309 13672 1870325 SH OTHER 02 1870325 D ADC TELECOMMUNICATIONS INC COM 000886309 6 840 SH DEFINED 03 840 D ADC TELECOMMUNICATIONS INC COM 000886309 1076 147162 SH DEFINED 04 147162 D ADC TELECOMMUNICATIONS INC COM 000886309 4351 595200 SH DEFINED 06 595200 D ADC TELECOMMUNICATIONS INC COM 000886309 47 6400 SH OTHER 11 6400 D ADC TELECOMMUNICATIONS INC COM 000886309 37 5113 SH OTHER 13 5113 D ADC TELECOMMUNICATIONS INC COM 000886309 867 118630 SH OTHER 13 118630 D ADC TELECOMMUNICATIONS INC COM 000886309 80 10969 SH OTHER 13 10969 D ADC TELECOMMUNICATIONS INC COM 000886309 15 2042 SH OTHER 13 2042 D ADC TELECOMMUNICATIONS INC COM 000886309 118 16081 SH OTHER 21 16081 D ABM INDS INC COM ST COM 000957100 202 9509 SH DEFINED 04 9509 D ABM INDS INC COM ST COM 000957100 123 5820 SH DEFINED 06 5820 D ABM INDS INC COM ST COM 000957100 61 2900 SH OTHER 11 2900 D ABM INDS INC COM ST COM 000957100 12 565 SH OTHER 13 565 D ABM INDS INC COM ST COM 000957100 458 21627 SH OTHER 13 21627 D ABM INDS INC COM ST COM 000957100 41 1925 SH OTHER 13 1925 D ABM INDS INC COM ST COM 000957100 34 1590 SH OTHER 21 1590 D AEP INDUSTRIES INC COM ST COM 001031103 473 18166 SH DEFINED 04 18166 D AEP INDUSTRIES INC COM ST COM 001031103 5 209 SH OTHER 04 209 D AEP INDUSTRIES INC COM ST COM 001031103 10 374 SH OTHER 15 374 D AFC ENTERPRISES INC COM ST COM 00104Q107 34 3184 SH OTHER 3184 D AFC ENTERPRISES INC COM ST COM 00104Q107 65 6012 SH DEFINED 04 6012 D AFC ENTERPRISES INC COM ST COM 00104Q107 99 9184 SH OTHER 09 9184 D AFC ENTERPRISES INC COM ST COM 00104Q107 373 34771 SH OTHER 09 34771 D AFC ENTERPRISES INC COM ST COM 00104Q107 3199 298100 SH OTHER 09 298100 D AFC ENTERPRISES INC COM ST COM 00104Q107 2 219 SH OTHER 09 219 D AFC ENTERPRISES INC COM ST COM 00104Q107 7319 682100 SH OTHER 11 682100 D AFC ENTERPRISES INC COM ST COM 00104Q107 1 109 SH OTHER 13 109 D AFC ENTERPRISES INC COM ST COM 00104Q107 7086 660377 SH OTHER 20 660377 D AFC ENTERPRISES INC COM ST COM 00104Q107 205 19112 SH OTHER 21 19112 D AFLAC INC COM ST COM 001055102 19 350 SH OTHER 350 D AFLAC INC COM ST COM 001055102 27 500 SH OTHER 01 500 D AFLAC INC COM ST COM 001055102 1383 25473 SH DEFINED 03 25473 D AFLAC INC COM ST COM 001055102 6510 119911 SH DEFINED 04 119911 D AFLAC INC COM ST COM 001055102 983 18102 SH DEFINED 04 18102 D AFLAC INC COM ST COM 001055102 9058 166838 SH OTHER 04 166838 D AFLAC INC COM ST COM 001055102 5300 97630 SH DEFINED 06 97630 D AFLAC INC COM ST COM 001055102 43523 801672 SH OTHER 09 801672 D AFLAC INC COM ST COM 001055102 23989 441874 SH OTHER 11 441874 D AFLAC INC COM ST COM 001055102 32072 590762 SH OTHER 11 590762 D AFLAC INC COM ST COM 001055102 2958 54477 SH OTHER 11 54477 D AFLAC INC COM ST COM 001055102 244 4500 SH OTHER 11 4500 D AFLAC INC COM ST COM 001055102 23786 438135 SH OTHER 13 438135 D AFLAC INC COM ST COM 001055102 29731 547628 SH OTHER 13 547628 D AFLAC INC COM ST COM 001055102 6079 111978 SH OTHER 13 111978 D AFLAC INC COM ST COM 001055102 359 6612 SH OTHER 13 6612 D AFLAC INC COM ST COM 001055102 125 2310 SH OTHER 15 2310 D AFLAC INC COM ST COM 001055102 54 1000 SH OTHER 18 1000 D AFLAC INC COM ST COM 001055102 167 3072 SH OTHER 19 3072 D AFLAC INC COM ST COM 001055102 1411 25994 SH OTHER 19 25994 D AFLAC INC COM ST COM 001055102 3503 64517 SH OTHER 19 64517 D AFLAC INC COM ST COM 001055102 20 360 SH OTHER 19 360 D AFLAC INC COM ST COM 001055102 26 485 SH OTHER 19 485 D AFLAC INC COM ST COM 001055102 61815 1138606 SH OTHER 20 1138606 D AFLAC INC COM ST COM 001055102 74 1364 SH OTHER 20 1364 D AFLAC INC COM ST COM 001055102 4221 77757 SH OTHER 21 77757 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 20 18000 SH OTHER 13 18000 D AGCO CORP COM ST COM 001084102 3 85 SH DEFINED 03 85 D AGCO CORP COM ST COM 001084102 2749 76645 SH DEFINED 04 76645 D AGCO CORP COM ST COM 001084102 12 336 SH OTHER 04 336 D AGCO CORP COM ST COM 001084102 5987 166915 SH DEFINED 06 166915 D AGCO CORP COM ST COM 001084102 3128 87200 SH OTHER 11 87200 D AGCO CORP COM ST COM 001084102 191 5318 SH OTHER 11 5318 D AGCO CORP COM ST COM 001084102 32 900 SH OTHER 11 900 D AGCO CORP COM ST COM 001084102 302 8420 SH OTHER 11 8420 D AGCO CORP COM ST COM 001084102 19 543 SH OTHER 13 543 D AGCO CORP COM ST COM 001084102 2565 71495 SH OTHER 13 71495 D AGCO CORP COM ST COM 001084102 520 14488 SH OTHER 13 14488 D AGCO CORP COM ST COM 001084102 60 1685 SH OTHER 20 1685 D AGCO CORP COM ST COM 001084102 344 9582 SH OTHER 21 9582 D AGL RES INC COM ST COM 001204106 100 2600 SH DEFINED 03 2600 D AGL RES INC COM ST COM 001204106 367 9492 SH DEFINED 04 9492 D AGL RES INC COM ST COM 001204106 35 901 SH DEFINED 04 901 D AGL RES INC COM ST COM 001204106 107 2772 SH OTHER 04 2772 D AGL RES INC COM ST COM 001204106 411 10629 SH DEFINED 06 10629 D AGL RES INC COM ST COM 001204106 3410 88240 SH OTHER 09 88240 D AGL RES INC COM ST COM 001204106 97 2500 SH OTHER 11 2500 D AGL RES INC COM ST COM 001204106 46 1200 SH OTHER 11 1200 D AGL RES INC COM ST COM 001204106 447 11560 SH OTHER 13 11560 D AGL RES INC COM ST COM 001204106 5228 135265 SH OTHER 13 135265 D AGL RES INC COM ST COM 001204106 490 12672 SH OTHER 13 12672 D AGL RES INC COM ST COM 001204106 19 484 SH OTHER 13 484 D AGL RES INC COM ST COM 001204106 791 20458 SH OTHER 20 20458 D AGL RES INC COM ST COM 001204106 11420 295475 SH OTHER 21 295475 D AH BELO CORPT COM 001282102 40 5559 SH DEFINED 04 5559 D AH BELO CORPT COM 001282102 117 16306 SH DEFINED 06 16306 D AH BELO CORPT COM 001282102 0 62 SH OTHER 13 62 D AH BELO CORPT COM 001282102 0 67 SH OTHER 13 67 D AH BELO CORPT COM 001282102 0 67 SH OTHER 13 67 D AH BELO CORPT COM 001282102 3 425 SH OTHER 13 425 D AES CORP COM ST COM 00130H105 144 13107 SH OTHER 13107 D AES CORP COM ST COM 00130H105 3541 321909 SH OTHER 02 321909 D AES CORP COM ST COM 00130H105 10 920 SH DEFINED 03 920 D AES CORP COM ST COM 00130H105 431 39144 SH DEFINED 03 39144 D AES CORP COM ST COM 00130H105 7408 673480 SH DEFINED 04 673480 D AES CORP COM ST COM 00130H105 32 2935 SH DEFINED 04 2935 D AES CORP COM ST COM 00130H105 5310 482708 SH OTHER 04 482708 D AES CORP COM ST COM 00130H105 18089 1644421 SH DEFINED 06 1644421 D AES CORP COM ST COM 00130H105 342 31047 SH OTHER 07 31047 D AES CORP COM ST COM 00130H105 2658 241632 SH OTHER 09 241632 D AES CORP COM ST COM 00130H105 6949 631716 SH OTHER 11 631716 D AES CORP COM ST COM 00130H105 623 56676 SH OTHER 11 56676 D AES CORP COM ST COM 00130H105 624 56692 SH OTHER 11 56692 D AES CORP COM ST COM 00130H105 72 6500 SH OTHER 11 6500 D AES CORP COM ST COM 00130H105 1826 165969 SH OTHER 13 165969 D AES CORP COM ST COM 00130H105 3433 312053 SH OTHER 13 312053 D AES CORP COM ST COM 00130H105 793 72066 SH OTHER 13 72066 D AES CORP COM ST COM 00130H105 28 2533 SH OTHER 13 2533 D AES CORP COM ST COM 00130H105 3 288 SH OTHER 13 288 D AES CORP COM ST COM 00130H105 10 882 SH OTHER 15 882 D AES CORP COM ST COM 00130H105 72 6500 SH OTHER 20 6500 D AES CORP COM ST COM 00130H105 73 6631 SH OTHER 21 6631 D AK STEEL HOLDING CORP COM S COM 001547108 8 333 SH OTHER 333 D AK STEEL HOLDING CORP COM S COM 001547108 23735 1038270 SH DEFINED 04 1038270 D AK STEEL HOLDING CORP COM S COM 001547108 10407 455243 SH DEFINED 06 455243 D AK STEEL HOLDING CORP COM S COM 001547108 253 11053 SH OTHER 07 11053 D AK STEEL HOLDING CORP COM S COM 001547108 3549 155271 SH OTHER 09 155271 D AK STEEL HOLDING CORP COM S COM 001547108 67 2911 SH OTHER 11 2911 D AK STEEL HOLDING CORP COM S COM 001547108 21 900 SH OTHER 11 900 D AK STEEL HOLDING CORP COM S COM 001547108 3061 133897 SH OTHER 13 133897 D AK STEEL HOLDING CORP COM S COM 001547108 7959 348148 SH OTHER 13 348148 D AK STEEL HOLDING CORP COM S COM 001547108 593 25947 SH OTHER 13 25947 D AK STEEL HOLDING CORP COM S COM 001547108 81 3525 SH OTHER 13 3525 D AK STEEL HOLDING CORP COM S COM 001547108 1180 51603 SH OTHER 21 51603 D COHEN & STEERS GLBL REALTY COM 00162Q106 336 10412 SH OTHER 13 10412 D COHEN & STEERS GLBL REALTY COM 00162Q106 743 23019 SH OTHER 13 23019 D COHEN & STEERS GLBL REALTY COM 00162Q106 201 6227 SH OTHER 13 6227 D COHEN & STEERS GLBL REALTY COM 00162Q106 57 1753 SH OTHER 13 1753 D ALPS EQL SEC WGT COM 00162Q205 5115 157001 SH OTHER 13 157001 D ALPS EQL SEC WGT COM 00162Q205 35 1063 SH OTHER 13 1063 D TR/JEF CRB GB CM COM 00162Q304 1937 45288 SH OTHER 13 45288 D TR/JEF CRB GB CM COM 00162Q304 644 15059 SH OTHER 13 15059 D TR/JEF CRB GB CM COM 00162Q304 31 723 SH OTHER 13 723 D TR/JEF CRB GB CM COM 00162Q304 10 227 SH OTHER 13 227 D AMB PROPERTY CORPORATION CO COM 00163T109 241 8847 SH OTHER 8847 D AMB PROPERTY CORPORATION CO COM 00163T109 1 20 SH DEFINED 03 20 D AMB PROPERTY CORPORATION CO COM 00163T109 88 3213 SH DEFINED 03 3213 D AMB PROPERTY CORPORATION CO COM 00163T109 2410 88472 SH DEFINED 04 88472 D AMB PROPERTY CORPORATION CO COM 00163T109 14 504 SH DEFINED 04 504 D AMB PROPERTY CORPORATION CO COM 00163T109 1846 67752 SH DEFINED 06 67752 D AMB PROPERTY CORPORATION CO COM 00163T109 470 17267 SH OTHER 09 17267 D AMB PROPERTY CORPORATION CO COM 00163T109 70 2568 SH OTHER 11 2568 D AMB PROPERTY CORPORATION CO COM 00163T109 289 10627 SH OTHER 11 10627 D AMB PROPERTY CORPORATION CO COM 00163T109 3765 138214 SH OTHER 11 138214 D AMB PROPERTY CORPORATION CO COM 00163T109 46375 1702447 SH OTHER 11 1702447 D AMB PROPERTY CORPORATION CO COM 00163T109 19815 727416 SH OTHER 11 727416 D AMB PROPERTY CORPORATION CO COM 00163T109 38 1400 SH OTHER 11 1400 D AMB PROPERTY CORPORATION CO COM 00163T109 418 15354 SH OTHER 13 15354 D AMB PROPERTY CORPORATION CO COM 00163T109 2038 74824 SH OTHER 13 74824 D AMB PROPERTY CORPORATION CO COM 00163T109 312 11454 SH OTHER 13 11454 D AMB PROPERTY CORPORATION CO COM 00163T109 12 450 SH OTHER 15 450 D AMB PROPERTY CORPORATION CO COM 00163T109 7702 282751 SH OTHER 20 282751 D AMB PROPERTY CORPORATION CO COM 00163T109 903 33133 SH OTHER 21 33133 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 399 11429 SH DEFINED 04 11429 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 523 14989 SH DEFINED 06 14989 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 35 1000 SH OTHER 11 1000 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 83 2370 SH OTHER 13 2370 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 28 800 SH OTHER 13 800 D AMICAS INC COM 001712108 903 150000 SH DEFINED 03 150000 D AMICAS INC COM 001712108 16 2583 SH DEFINED 04 2583 D AMN HEALTHCARE SERVICES INC COM 001744101 315 35839 SH DEFINED 04 35839 D AMN HEALTHCARE SERVICES INC COM 001744101 121 13701 SH DEFINED 06 13701 D AMN HEALTHCARE SERVICES INC COM 001744101 6 699 SH OTHER 13 699 D AMR CORP SR UNS CONV6.25% D CORP CV 001765BC9 835 725000 SH OTHER 11 725000 D AMR CORP SR UNS CONV6.25% D CORP CV 001765BC9 115 100000 SH OTHER 13 100000 D AMR CORP COM ST COM 001765106 25 2749 SH OTHER 2749 D AMR CORP COM ST COM 001765106 1047 114959 SH OTHER 02 114959 D AMR CORP COM ST COM 001765106 7694 844598 SH DEFINED 04 844598 D AMR CORP COM ST COM 001765106 155 17000 SH DEFINED 04 17000 D AMR CORP COM ST COM 001765106 9 953 SH OTHER 04 953 D AMR CORP COM ST COM 001765106 1561 171385 SH DEFINED 06 171385 D AMR CORP COM ST COM 001765106 410 45000 SH OTHER 11 45000 D AMR CORP COM ST COM 001765106 504 55355 SH OTHER 13 55355 D AMR CORP COM ST COM 001765106 3483 382381 SH OTHER 13 382381 D AMR CORP COM ST COM 001765106 1340 147086 SH OTHER 13 147086 D AMR CORP COM ST COM 001765106 2 200 SH OTHER 13 200 D AMR CORP COM ST COM 001765106 2 186 SH OTHER 21 186 D AOL INC COM 00184X105 231 9136 SH OTHER 9136 D AOL INC COM 00184X105 4 151 SH OTHER 01 151 D AOL INC COM 00184X105 5 187 SH DEFINED 03 187 D AOL INC COM 00184X105 1518 60065 SH DEFINED 04 60065 D AOL INC COM 00184X105 82 3245 SH DEFINED 04 3245 D AOL INC COM 00184X105 211 8336 SH OTHER 04 8336 D AOL INC COM 00184X105 665 26316 SH DEFINED 06 26316 D AOL INC COM 00184X105 4280 169300 SH OTHER 09 169300 D AOL INC COM 00184X105 486 19213 SH OTHER 11 19213 D AOL INC COM 00184X105 148 5840 SH OTHER 11 5840 D AOL INC COM 00184X105 914 36173 SH OTHER 13 36173 D AOL INC COM 00184X105 888 35146 SH OTHER 13 35146 D AOL INC COM 00184X105 189 7468 SH OTHER 13 7468 D AOL INC COM 00184X105 10 386 SH OTHER 13 386 D AOL INC COM 00184X105 2 70 SH OTHER 13 70 D AOL INC COM 00184X105 2 96 SH OTHER 15 96 D AOL INC COM 00184X105 1 31 SH OTHER 18 31 D AOL INC COM 00184X105 2912 115179 SH OTHER 20 115179 D AOL INC COM 00184X105 25 992 SH OTHER 21 992 D APAC CUSTOMER SERVICES INC COM 00185E106 30 5180 SH OTHER 5180 D APAC CUSTOMER SERVICES INC COM 00185E106 39 6856 SH DEFINED 04 6856 D APAC CUSTOMER SERVICES INC COM 00185E106 2 359 SH DEFINED 06 359 D APAC CUSTOMER SERVICES INC COM 00185E106 18 3193 SH OTHER 13 3193 D APAC CUSTOMER SERVICES INC COM 00185E106 4 659 SH OTHER 13 659 D APAC CUSTOMER SERVICES INC COM 00185E106 40 7002 SH OTHER 21 7002 D AT&T INC COM COM 00206R102 483 18677 SH OTHER 18677 D AT&T INC COM COM 00206R102 475 18400 SH OTHER 01 18400 D AT&T INC COM COM 00206R102 3500 135464 SH OTHER 01 135464 D AT&T INC COM COM 00206R102 3414 132131 SH DEFINED 03 132131 D AT&T INC COM COM 00206R102 7839 303357 SH DEFINED 03 303357 D AT&T INC COM COM 00206R102 5748 222438 SH OTHER 03 222438 D AT&T INC COM COM 00206R102 322 12469 SH OTHER 03 12469 D AT&T INC COM COM 00206R102 130910 5066160 SH DEFINED 04 5066160 D AT&T INC COM COM 00206R102 17181 664920 SH DEFINED 04 664920 D AT&T INC COM COM 00206R102 73607 2848576 SH OTHER 04 2848576 D AT&T INC COM COM 00206R102 24 920 SH OTHER 04 920 D AT&T INC COM COM 00206R102 23 900 SH OTHER 04 900 D AT&T INC COM COM 00206R102 52416 2028494 SH DEFINED 06 2028494 D AT&T INC COM COM 00206R102 6306 244059 SH OTHER 07 244059 D AT&T INC COM COM 00206R102 50096 1938710 SH OTHER 09 1938710 D AT&T INC COM COM 00206R102 144516 5592722 SH OTHER 11 5592722 D AT&T INC COM COM 00206R102 73021 2825879 SH OTHER 11 2825879 D AT&T INC COM COM 00206R102 10521 407158 SH OTHER 11 407158 D AT&T INC COM COM 00206R102 1475 57076 SH OTHER 11 57076 D AT&T INC COM COM 00206R102 13323 515578 SH OTHER 12 515578 D AT&T INC COM COM 00206R102 423 16387 SH OTHER 12 16387 D AT&T INC COM COM 00206R102 165121 6390121 SH OTHER 13 6390121 D AT&T INC COM COM 00206R102 59 2276 SH OTHER 13 2276 D AT&T INC COM COM 00206R102 190072 7355717 SH OTHER 13 7355717 D AT&T INC COM COM 00206R102 31158 1205820 SH OTHER 13 1205820 D AT&T INC COM COM 00206R102 355 13728 SH OTHER 13 13728 D AT&T INC COM COM 00206R102 6252 241965 SH OTHER 13 241965 D AT&T INC COM COM 00206R102 31 1200 SH OTHER 13 1200 D AT&T INC COM COM 00206R102 471 18242 SH OTHER 15 18242 D AT&T INC COM COM 00206R102 3233 125105 SH OTHER 18 125105 D AT&T INC COM COM 00206R102 5587 216227 SH OTHER 19 216227 D AT&T INC COM COM 00206R102 5536 214248 SH OTHER 19 214248 D AT&T INC COM COM 00206R102 4542 175774 SH OTHER 19 175774 D AT&T INC COM COM 00206R102 21 830 SH OTHER 19 830 D AT&T INC COM COM 00206R102 159 6158 SH OTHER 19 6158 D AT&T INC COM COM 00206R102 19 748 SH OTHER 19 748 D AT&T INC COM COM 00206R102 171620 6641632 SH OTHER 20 6641632 D AT&T INC COM COM 00206R102 89 3452 SH OTHER 20 3452 D AT&T INC COM COM 00206R102 50779 1965146 SH OTHER 21 1965146 D ATMI INC COM ST COM 00207R101 117 6068 SH DEFINED 04 6068 D ATMI INC COM ST COM 00207R101 4 193 SH DEFINED 06 193 D ATMI INC COM ST COM 00207R101 46 2400 SH OTHER 11 2400 D ATMI INC COM ST COM 00207R101 20 1041 SH OTHER 13 1041 D ATMI INC COM ST COM 00207R101 23 1194 SH OTHER 13 1194 D ATMI INC COM ST COM 00207R101 0 19 SH OTHER 13 19 D ATP OIL & GAS CORP COM ST COM 00208J108 3427 182168 SH DEFINED 04 182168 D ATP OIL & GAS CORP COM ST COM 00208J108 165 8770 SH DEFINED 06 8770 D ATP OIL & GAS CORP COM ST COM 00208J108 23 1223 SH OTHER 13 1223 D ATP OIL & GAS CORP COM ST COM 00208J108 393 20897 SH OTHER 13 20897 D ATP OIL & GAS CORP COM ST COM 00208J108 35 1855 SH OTHER 13 1855 D ATS MED INC COM ST COM 002083103 67 25941 SH DEFINED 04 25941 D ATS MED INC COM ST COM 002083103 4 1507 SH DEFINED 06 1507 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 263 15326 SH DEFINED 04 15326 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 162 9428 SH DEFINED 06 9428 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 34 2000 SH OTHER 11 2000 D AFTERMARKET TECHNOLOGY CORP COM 00211W104 1 65 SH OTHER 13 65 D AU OPTRONICS CORP Sponsor ADRS 002255107 1228 108394 SH DEFINED 04 108394 D AU OPTRONICS CORP Sponsor ADRS 002255107 1 77 SH DEFINED 04 77 D AU OPTRONICS CORP Sponsor ADRS 002255107 1323 116800 SH OTHER 10 116800 D AU OPTRONICS CORP Sponsor ADRS 002255107 136 12010 SH OTHER 13 12010 D AU OPTRONICS CORP Sponsor ADRS 002255107 1927 170047 SH OTHER 13 170047 D AU OPTRONICS CORP Sponsor ADRS 002255107 291 25662 SH OTHER 13 25662 D AU OPTRONICS CORP Sponsor ADRS 002255107 499 44029 SH OTHER 21 44029 D AVI BIOPHARMA INC COM ST COM 002346104 8 6697 SH DEFINED 04 6697 D AVI BIOPHARMA INC COM ST COM 002346104 27 22668 SH DEFINED 06 22668 D AVI BIOPHARMA INC COM ST COM 002346104 13 11300 SH OTHER 13 11300 D AVI BIOPHARMA INC COM ST COM 002346104 3 2450 SH OTHER 13 2450 D AVX CORP NEW COM ST COM 002444107 250 17591 SH OTHER 17591 D AVX CORP NEW COM ST COM 002444107 192 13544 SH DEFINED 04 13544 D AVX CORP NEW COM ST COM 002444107 19 1331 SH DEFINED 04 1331 D AVX CORP NEW COM ST COM 002444107 82 5786 SH OTHER 04 5786 D AVX CORP NEW COM ST COM 002444107 2058 144964 SH DEFINED 06 144964 D AVX CORP NEW COM ST COM 002444107 93 6529 SH OTHER 13 6529 D AVX CORP NEW COM ST COM 002444107 15 1034 SH OTHER 15 1034 D AXT INC COM ST COM 00246W103 55 17287 SH DEFINED 04 17287 D AXT INC COM ST COM 00246W103 34 10544 SH DEFINED 06 10544 D AZZ INC COM ST COM 002474104 49 1452 SH OTHER 1452 D AZZ INC COM ST COM 002474104 901 26629 SH DEFINED 04 26629 D AZZ INC COM ST COM 002474104 346 10229 SH DEFINED 06 10229 D AZZ INC COM ST COM 002474104 27 800 SH OTHER 11 800 D AZZ INC COM ST COM 002474104 97 2857 SH OTHER 13 2857 D AZZ INC COM ST COM 002474104 89 2616 SH OTHER 13 2616 D AZZ INC COM ST COM 002474104 19 548 SH OTHER 13 548 D AZZ INC COM ST COM 002474104 7 195 SH OTHER 13 195 D AARON'S INC COM STK COM 002535201 784 23517 SH DEFINED 04 23517 D AARON'S INC COM STK COM 002535201 2 57 SH OTHER 04 57 D AARON'S INC COM STK COM 002535201 1258 37740 SH DEFINED 06 37740 D AARON'S INC COM STK COM 002535201 14 432 SH OTHER 13 432 D AARON'S INC COM STK COM 002535201 2269 68065 SH OTHER 13 68065 D AARON'S INC COM STK COM 002535201 112 3351 SH OTHER 13 3351 D AARON'S INC COM STK COM 002535201 124 3715 SH OTHER 21 3715 D ABAXIS INC COM ST COM 002567105 79 2892 SH DEFINED 04 2892 D ABAXIS INC COM ST COM 002567105 6 220 SH DEFINED 06 220 D ABAXIS INC COM ST COM 002567105 33 1200 SH OTHER 11 1200 D ABAXIS INC COM ST COM 002567105 2 75 SH OTHER 13 75 D 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ABBOTT LABORATORIES COM ST COM 002824100 46574 884088 SH DEFINED 06 884088 D ABBOTT LABORATORIES COM ST COM 002824100 2847 54046 SH OTHER 07 54046 D ABBOTT LABORATORIES COM ST COM 002824100 19760 375092 SH OTHER 09 375092 D ABBOTT LABORATORIES COM ST COM 002824100 76939 1460501 SH OTHER 11 1460501 D ABBOTT LABORATORIES COM ST COM 002824100 56160 1066051 SH OTHER 11 1066051 D ABBOTT LABORATORIES COM ST COM 002824100 790 15000 SH OTHER 11 15000 D ABBOTT LABORATORIES COM ST COM 002824100 21635 410685 SH OTHER 11 410685 D ABBOTT LABORATORIES COM ST COM 002824100 631 11978 SH OTHER 12 11978 D ABBOTT LABORATORIES COM ST COM 002824100 91162 1730491 SH OTHER 13 1730491 D ABBOTT LABORATORIES COM ST COM 002824100 92131 1748882 SH OTHER 13 1748882 D ABBOTT LABORATORIES COM ST COM 002824100 14305 271543 SH OTHER 13 271543 D ABBOTT LABORATORIES COM ST COM 002824100 8864 168253 SH OTHER 13 168253 D ABBOTT LABORATORIES COM ST COM 002824100 216 4102 SH OTHER 13 4102 D ABBOTT LABORATORIES COM ST COM 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OTHER 13 3556 D ACORDA THERAPEUTICS INC COM COM 00484M106 175 5118 SH DEFINED 04 5118 D ACORDA THERAPEUTICS INC COM COM 00484M106 15 449 SH OTHER 04 449 D ACORDA THERAPEUTICS INC COM COM 00484M106 99 2900 SH DEFINED 06 2900 D ACORDA THERAPEUTICS INC COM COM 00484M106 116 3400 SH OTHER 11 3400 D ACORDA THERAPEUTICS INC COM COM 00484M106 86 2520 SH OTHER 13 2520 D ACORDA THERAPEUTICS INC COM COM 00484M106 32 945 SH OTHER 13 945 D ACORDA THERAPEUTICS INC COM COM 00484M106 3 87 SH OTHER 13 87 D ACORN FACTOR INC COM 004848107 12 2000 SH OTHER 13 2000 D ACORN FACTOR INC COM 004848107 119 20095 SH OTHER 13 20095 D ACORN FACTOR INC COM 004848107 5 827 SH OTHER 13 827 D ACORN INTERNATIONAL ADR ADRS 004854105 0 78 SH DEFINED 04 78 D ACORN INTERNATIONAL ADR ADRS 004854105 24 4860 SH OTHER 13 4860 D ACORN INTERNATIONAL ADR ADRS 004854105 206 41297 SH OTHER 13 41297 D ACORN INTERNATIONAL ADR ADRS 004854105 1 118 SH OTHER 13 118 D ACTEL CORP COM ST COM 004934105 249 17984 SH DEFINED 04 17984 D ACTEL CORP COM ST COM 004934105 2 166 SH DEFINED 06 166 D ACTEL CORP COM ST COM 004934105 26 1900 SH OTHER 11 1900 D ACTEL CORP COM ST COM 004934105 8 597 SH OTHER 13 597 D ACTIVISION BLIZZARD INC COM COM 00507V109 80 6669 SH OTHER 6669 D ACTIVISION BLIZZARD INC COM COM 00507V109 38 3158 SH OTHER 01 3158 D ACTIVISION BLIZZARD INC COM COM 00507V109 14 1156 SH DEFINED 03 1156 D ACTIVISION BLIZZARD INC COM COM 00507V109 118 9829 SH DEFINED 03 9829 D ACTIVISION BLIZZARD INC COM COM 00507V109 11469 951817 SH DEFINED 04 951817 D ACTIVISION BLIZZARD INC COM COM 00507V109 19 1561 SH DEFINED 04 1561 D ACTIVISION BLIZZARD INC COM COM 00507V109 159 13169 SH OTHER 04 13169 D ACTIVISION BLIZZARD INC COM COM 00507V109 19658 1631366 SH DEFINED 06 1631366 D ACTIVISION BLIZZARD INC COM COM 00507V109 2164 179585 SH OTHER 09 179585 D ACTIVISION BLIZZARD INC COM COM 00507V109 6507 539968 SH OTHER 11 539968 D ACTIVISION BLIZZARD INC COM COM 00507V109 202 16800 SH OTHER 11 16800 D ACTIVISION BLIZZARD INC COM COM 00507V109 54 4500 SH OTHER 11 4500 D ACTIVISION BLIZZARD INC COM COM 00507V109 66 5500 SH OTHER 11 5500 D ACTIVISION BLIZZARD INC COM COM 00507V109 3089 256341 SH OTHER 13 256341 D ACTIVISION BLIZZARD INC COM COM 00507V109 3746 310904 SH OTHER 13 310904 D ACTIVISION BLIZZARD INC COM COM 00507V109 236 19548 SH OTHER 13 19548 D ACTIVISION BLIZZARD INC COM COM 00507V109 104 8671 SH OTHER 13 8671 D ACTIVISION BLIZZARD INC COM COM 00507V109 4 307 SH OTHER 15 307 D ACTIVISION BLIZZARD INC COM COM 00507V109 1975 163908 SH OTHER 21 163908 D ACTUATE CORP COM ST COM 00508B102 34 6151 SH DEFINED 04 6151 D ACTUATE CORP COM ST COM 00508B102 45 7979 SH DEFINED 06 7979 D ACTUATE CORP COM ST COM 00508B102 213 38128 SH OTHER 13 38128 D ACTUATE CORP COM ST COM 00508B102 8 1380 SH OTHER 13 1380 D ACTUATE CORP COM ST COM 00508B102 5 874 SH OTHER 13 874 D ACTUATE CORP COM ST COM 00508B102 77 13743 SH OTHER 21 13743 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 37 33000 SH OTHER 13 33000 D ACTUANT CORP COM ST COM 00508X203 568 29037 SH DEFINED 04 29037 D ACTUANT CORP COM ST COM 00508X203 5 274 SH OTHER 04 274 D ACTUANT CORP COM ST COM 00508X203 536 27418 SH DEFINED 06 27418 D ACTUANT CORP COM ST COM 00508X203 98 5000 SH OTHER 11 5000 D ACTUANT CORP COM ST COM 00508X203 7 382 SH OTHER 13 382 D ACTUANT CORP COM ST COM 00508X203 433 22128 SH OTHER 13 22128 D ACTUANT CORP COM ST COM 00508X203 6 329 SH OTHER 13 329 D ACTUANT CORP COM ST COM 00508X203 140 7172 SH OTHER 21 7172 D ACUITY BRANDS INC COM ST COM 00508Y102 91 2161 SH OTHER 2161 D ACUITY BRANDS INC COM ST COM 00508Y102 458 10861 SH DEFINED 04 10861 D ACUITY BRANDS INC COM ST COM 00508Y102 557 13205 SH DEFINED 06 13205 D ACUITY BRANDS INC COM ST COM 00508Y102 203 4800 SH OTHER 11 4800 D ACUITY BRANDS INC COM ST COM 00508Y102 874 20700 SH OTHER 11 20700 D ACUITY BRANDS INC COM ST COM 00508Y102 11 250 SH OTHER 13 250 D ACUITY BRANDS INC COM ST COM 00508Y102 383 9085 SH OTHER 13 9085 D ACUITY BRANDS INC COM ST COM 00508Y102 17 391 SH OTHER 13 391 D ACUITY BRANDS INC COM ST COM 00508Y102 7323 173500 SH OTHER 20 173500 D ACURA PHARMACEUTICALS INC C COM 00509L703 10 1864 SH DEFINED 04 1864 D ACURA PHARMACEUTICALS INC C COM 00509L703 3532 655346 SH OTHER 13 655346 D ACURA PHARMACEUTICALS INC C COM 00509L703 1 100 SH OTHER 13 100 D ACXIOM CORP COM ST COM 005125109 97 5390 SH OTHER 5390 D ACXIOM CORP COM ST COM 005125109 312 17386 SH DEFINED 04 17386 D ACXIOM CORP COM ST COM 005125109 2249 125350 SH DEFINED 06 125350 D ACXIOM CORP COM ST COM 005125109 262 14606 SH OTHER 09 14606 D ACXIOM CORP COM ST COM 005125109 985 54899 SH OTHER 09 54899 D ACXIOM CORP COM ST COM 005125109 8394 467800 SH OTHER 09 467800 D ACXIOM CORP COM ST COM 005125109 6 343 SH OTHER 09 343 D ACXIOM CORP COM ST COM 005125109 20472 1141000 SH OTHER 11 1141000 D ACXIOM CORP COM ST COM 005125109 100 5600 SH OTHER 11 5600 D ACXIOM CORP COM ST COM 005125109 139 7732 SH OTHER 13 7732 D ACXIOM CORP COM ST COM 005125109 1144 63744 SH OTHER 13 63744 D ACXIOM CORP COM ST COM 005125109 59 3265 SH OTHER 13 3265 D ACXIOM CORP COM ST COM 005125109 37 2043 SH OTHER 13 2043 D ACXIOM CORP COM ST COM 005125109 5 300 SH OTHER 13 300 D ACXIOM CORP COM ST COM 005125109 70 3912 SH OTHER 18 3912 D ACXIOM CORP COM ST COM 005125109 19924 1110431 SH OTHER 20 1110431 D ACXIOM CORP COM ST COM 005125109 496 27628 SH OTHER 21 27628 D ADAMS EXPRESS CO COM ST COM 006212104 5629 534038 SH OTHER 13 534038 D ADAMS EXPRESS CO COM ST COM 006212104 272 25851 SH OTHER 13 25851 D ADAMS EXPRESS CO COM ST COM 006212104 16 1504 SH OTHER 13 1504 D ADAPTEC INC COM ST COM 00651F108 214 65468 SH DEFINED 04 65468 D ADAPTEC INC COM ST COM 00651F108 3 847 SH DEFINED 06 847 D ADAPTEC INC COM ST COM 00651F108 24 7400 SH OTHER 11 7400 D ADAPTEC INC COM ST COM 00651F108 4 1300 SH OTHER 13 1300 D ADAPTEC INC COM ST COM 00651F108 299 91375 SH OTHER 13 91375 D ADAPTEC INC COM ST COM 00651F108 73 22200 SH OTHER 13 22200 D ADMINISTAFF INC COM ST COM 007094105 490 22960 SH DEFINED 04 22960 D ADMINISTAFF INC COM ST COM 007094105 75 3508 SH DEFINED 06 3508 D ADMINISTAFF INC COM ST COM 007094105 100 4678 SH OTHER 09 4678 D ADMINISTAFF INC COM ST COM 007094105 359 16828 SH OTHER 09 16828 D ADMINISTAFF INC COM ST COM 007094105 2719 127400 SH OTHER 09 127400 D ADMINISTAFF INC COM ST COM 007094105 2 109 SH OTHER 09 109 D ADMINISTAFF INC COM ST COM 007094105 7740 362700 SH OTHER 11 362700 D ADMINISTAFF INC COM ST COM 007094105 30 1400 SH OTHER 11 1400 D ADMINISTAFF INC COM ST COM 007094105 168 7891 SH OTHER 13 7891 D ADMINISTAFF INC COM ST COM 007094105 3 139 SH OTHER 13 139 D ADMINISTAFF INC COM ST COM 007094105 2 100 SH OTHER 13 100 D ADMINISTAFF INC COM ST COM 007094105 7650 358500 SH OTHER 20 358500 D ADOBE SYS INC COM ST COM 00724F101 242 6855 SH OTHER 6855 D ADOBE SYS INC COM ST COM 00724F101 295 8330 SH OTHER 01 8330 D ADOBE SYS INC COM ST COM 00724F101 622 17585 SH OTHER 01 17585 D ADOBE SYS INC COM ST COM 00724F101 1116 31542 SH DEFINED 03 31542 D ADOBE SYS INC COM ST COM 00724F101 156 4413 SH OTHER 03 4413 D ADOBE SYS INC COM ST COM 00724F101 3559 100635 SH OTHER 03 100635 D ADOBE SYS INC COM ST COM 00724F101 40985 1158743 SH DEFINED 04 1158743 D ADOBE SYS INC COM ST COM 00724F101 9612 271771 SH DEFINED 04 271771 D ADOBE SYS INC COM ST COM 00724F101 32671 923691 SH OTHER 04 923691 D ADOBE SYS INC COM ST COM 00724F101 36254 1024996 SH DEFINED 06 1024996 D ADOBE SYS INC COM ST COM 00724F101 864 24438 SH OTHER 07 24438 D ADOBE SYS INC COM ST COM 00724F101 4145 117184 SH OTHER 09 117184 D ADOBE SYS INC COM ST COM 00724F101 17519 495313 SH OTHER 11 495313 D ADOBE SYS INC COM ST COM 00724F101 29247 826886 SH OTHER 11 826886 D ADOBE SYS INC COM ST COM 00724F101 1732 48981 SH OTHER 11 48981 D ADOBE SYS INC COM ST COM 00724F101 180 5100 SH OTHER 11 5100 D ADOBE SYS INC COM ST COM 00724F101 30344 857907 SH OTHER 13 857907 D ADOBE SYS INC COM ST COM 00724F101 68547 1937996 SH OTHER 13 1937996 D ADOBE SYS INC COM ST COM 00724F101 9418 266278 SH OTHER 13 266278 D ADOBE SYS INC COM ST COM 00724F101 736 20819 SH OTHER 13 20819 D ADOBE SYS INC COM ST COM 00724F101 22 613 SH OTHER 13 613 D ADOBE SYS INC COM ST COM 00724F101 94 2650 SH OTHER 15 2650 D ADOBE SYS INC COM ST COM 00724F101 8 230 SH OTHER 18 230 D ADOBE SYS INC COM ST COM 00724F101 2183 61722 SH OTHER 19 61722 D ADOBE SYS INC COM ST COM 00724F101 189 5334 SH OTHER 19 5334 D ADOBE SYS INC COM ST COM 00724F101 1 28 SH OTHER 19 28 D ADOBE SYS INC COM ST COM 00724F101 4 107 SH OTHER 19 107 D ADOBE SYS INC COM ST COM 00724F101 68515 1937106 SH OTHER 20 1937106 D ADOBE SYS INC COM ST COM 00724F101 6097 172391 SH OTHER 21 172391 D ADOLOR CORP COM ST COM 00724X102 244 135285 SH DEFINED 04 135285 D ADOLOR CORP COM ST COM 00724X102 13 7085 SH DEFINED 06 7085 D ADOLOR CORP COM ST COM 00724X102 2 1000 SH OTHER 13 1000 D ADOLOR CORP COM ST COM 00724X102 1 307 SH OTHER 13 307 D ADTRAN INC COM ST COM 00738A106 61 2323 SH OTHER 2323 D ADTRAN INC COM ST COM 00738A106 10469 397307 SH OTHER 02 397307 D ADTRAN INC COM ST COM 00738A106 1063 40348 SH DEFINED 04 40348 D ADTRAN INC COM ST COM 00738A106 94 3551 SH DEFINED 06 3551 D ADTRAN INC COM ST COM 00738A106 165 6247 SH OTHER 09 6247 D ADTRAN INC COM ST COM 00738A106 611 23191 SH OTHER 09 23191 D ADTRAN INC COM ST COM 00738A106 4501 170800 SH OTHER 09 170800 D ADTRAN INC COM ST COM 00738A106 4 146 SH OTHER 09 146 D ADTRAN INC COM ST COM 00738A106 12869 488400 SH OTHER 11 488400 D ADTRAN INC COM ST COM 00738A106 79 3000 SH OTHER 11 3000 D ADTRAN INC COM ST COM 00738A106 14 538 SH OTHER 13 538 D ADTRAN INC COM ST COM 00738A106 133 5042 SH OTHER 13 5042 D ADTRAN INC COM ST COM 00738A106 11 423 SH OTHER 13 423 D ADTRAN INC COM ST COM 00738A106 12730 483100 SH OTHER 20 483100 D ADVANCE AMER CASH ADVANCE C COM 00739W107 292 50186 SH DEFINED 04 50186 D ADVANCE AMER CASH ADVANCE C COM 00739W107 718 123346 SH DEFINED 06 123346 D ADVANCE AMER CASH ADVANCE C COM 00739W107 4 605 SH OTHER 13 605 D ADVANCE AMER CASH ADVANCE C COM 00739W107 371 63710 SH OTHER 13 63710 D ADVANCE AMER CASH ADVANCE C COM 00739W107 0 58 SH OTHER 13 58 D ADVANCE AMER CASH ADVANCE C COM 00739W107 12 2102 SH OTHER 21 2102 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 457 10905 SH OTHER 01 10905 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 15 350 SH OTHER 01 350 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 13 304 SH DEFINED 03 304 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 177 4227 SH OTHER 03 4227 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12531 298922 SH OTHER 03 298922 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 127 3036 SH OTHER 03 3036 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 160 3810 SH OTHER 03 3810 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 7791 185863 SH OTHER 03 185863 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1444 34439 SH DEFINED 04 34439 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 900 21465 SH OTHER 04 21465 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3109 74156 SH DEFINED 06 74156 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3751 89485 SH OTHER 11 89485 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 96 2300 SH OTHER 11 2300 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 38 900 SH OTHER 11 900 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1881 44872 SH OTHER 13 44872 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3296 78627 SH OTHER 13 78627 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 321 7663 SH OTHER 13 7663 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 13 305 SH OTHER 13 305 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 243 5801 SH OTHER 21 5801 D ADVANCED ANALOGIC TECHNOL COM 00752J108 169 48343 SH DEFINED 04 48343 D ADVANCED ANALOGIC TECHNOL COM 00752J108 3 908 SH DEFINED 06 908 D ADVANCED ANALOGIC TECHNOL COM 00752J108 1 150 SH OTHER 13 150 D ADVANCED PHOTONIX INC CL A COM 00754E107 11 20200 SH OTHER 13 20200 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 0 44 SH OTHER 44 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 431 95244 SH DEFINED 06 95244 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 2 367 SH OTHER 13 367 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 420 92630 SH OTHER 13 92630 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 14 3130 SH OTHER 13 3130 D ADVOCAT INC COM ST COM 007586100 104 15308 SH OTHER 13 15308 D ADVISORY BOARD CO COM ST COM 00762W107 352 11177 SH OTHER 11177 D ADVISORY BOARD CO COM ST COM 00762W107 77 2431 SH DEFINED 04 2431 D ADVISORY BOARD CO COM ST COM 00762W107 90 2854 SH DEFINED 06 2854 D ADVISORY BOARD CO COM ST COM 00762W107 925 29351 SH OTHER 09 29351 D ADVISORY BOARD CO COM ST COM 00762W107 56028 1778657 SH OTHER 11 1778657 D ADVISORY BOARD CO COM ST COM 00762W107 3110 98718 SH OTHER 11 98718 D ADVISORY BOARD CO COM ST COM 00762W107 9 300 SH OTHER 13 300 D ADVISORY BOARD CO COM ST COM 00762W107 180 5722 SH OTHER 13 5722 D ADVISORY BOARD CO COM ST COM 00762W107 10 304 SH OTHER 13 304 D ADVENT CLAY GBL CONV SE COM 007639107 3158 362187 SH OTHER 13 362187 D ADVENT CLAY GBL CONV SE COM 007639107 911 104450 SH OTHER 13 104450 D ADVENT CLAY GBL CONV SE COM 007639107 7 803 SH OTHER 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ADVANTAGE OIL & GAS LTD 00765F101 1193 175727 SH DEFINED 04 175727 D ADVANTAGE OIL & GAS LTD 00765F101 471 69300 SH OTHER 05 69300 D ADVANTAGE OIL & GAS LTD 00765F101 31 4500 SH DEFINED 06 4500 D ADVANTAGE OIL & GAS LTD 00765F101 83 12170 SH OTHER 13 12170 D ADVANTAGE OIL & GAS LTD 00765F101 222 32646 SH OTHER 13 32646 D ADVANTAGE OIL & GAS LTD 00765F101 131 19273 SH OTHER 13 19273 D ADVANTAGE OIL & GAS LTD 00765F101 6 936 SH OTHER 13 936 D AECOM TECHNOLOGY CORP COM 00766T100 135 4774 SH OTHER 4774 D AECOM TECHNOLOGY CORP COM 00766T100 125 4400 SH OTHER 02 4400 D AECOM TECHNOLOGY CORP COM 00766T100 985 34706 SH DEFINED 04 34706 D AECOM TECHNOLOGY CORP COM 00766T100 161 5661 SH DEFINED 04 5661 D AECOM TECHNOLOGY CORP COM 00766T100 2434 85780 SH OTHER 04 85780 D AECOM TECHNOLOGY CORP COM 00766T100 519 18307 SH DEFINED 06 18307 D AECOM TECHNOLOGY CORP COM 00766T100 88 3095 SH OTHER 09 3095 D AECOM TECHNOLOGY CORP COM 00766T100 332 11693 SH OTHER 09 11693 D AECOM TECHNOLOGY CORP COM 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COM ST COM 007865108 21661 751326 SH DEFINED 06 751326 D AEROPOSTALE COM ST COM 007865108 284 9855 SH OTHER 11 9855 D AEROPOSTALE COM ST COM 007865108 6053 209939 SH OTHER 13 209939 D AEROPOSTALE COM ST COM 007865108 4658 161551 SH OTHER 13 161551 D AEROPOSTALE COM ST COM 007865108 204 7076 SH OTHER 13 7076 D AEROPOSTALE COM ST COM 007865108 29 1010 SH OTHER 13 1010 D AEROPOSTALE COM ST COM 007865108 12 426 SH OTHER 13 426 D AEROPOSTALE COM ST COM 007865108 1095 37966 SH OTHER 21 37966 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 6528 6774000 SH DEFINED 04 6774000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 781 810000 SH OTHER 09 810000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 972 1009000 SH OTHER 11 1009000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 134 139000 SH OTHER 12 139000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 3074 3190000 SH OTHER 20 3190000 D AMD SER B SR UNS CONV 5. 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SOFTWARE INC COM ST COM 007974108 155 3471 SH DEFINED 04 3471 D ADVENT SOFTWARE INC COM ST COM 007974108 207 4625 SH DEFINED 06 4625 D ADVENT SOFTWARE INC COM ST COM 007974108 49 1100 SH OTHER 11 1100 D ADVENT SOFTWARE INC COM ST COM 007974108 51 1138 SH OTHER 13 1138 D ADVENT SOFTWARE INC COM ST COM 007974108 10151 226831 SH OTHER 13 226831 D ADVENT SOFTWARE INC COM ST COM 007974108 869 19430 SH OTHER 13 19430 D AEROVIRONMENT INC COM ST COM 008073108 145 5546 SH DEFINED 04 5546 D AEROVIRONMENT INC COM ST COM 008073108 130 4982 SH DEFINED 06 4982 D AEROVIRONMENT INC COM ST COM 008073108 42 1600 SH OTHER 11 1600 D AEROVIRONMENT INC COM ST COM 008073108 10 400 SH OTHER 13 400 D AEROVIRONMENT INC COM ST COM 008073108 143 5484 SH OTHER 13 5484 D AEROVIRONMENT INC COM ST COM 008073108 19 741 SH OTHER 13 741 D AEROVIRONMENT INC COM ST COM 008073108 1 56 SH OTHER 21 56 D AETNA INC NEW COM ST COM 00817Y108 90 2552 SH OTHER 2552 D AETNA INC NEW COM ST COM 00817Y108 8 216 SH DEFINED 03 216 D AETNA INC NEW COM ST COM 00817Y108 829 23613 SH DEFINED 03 23613 D AETNA INC NEW COM ST COM 00817Y108 4905 139717 SH DEFINED 04 139717 D AETNA INC NEW COM ST COM 00817Y108 25 701 SH DEFINED 04 701 D AETNA INC NEW COM ST COM 00817Y108 180 5127 SH OTHER 04 5127 D AETNA INC NEW COM ST COM 00817Y108 794 22616 SH DEFINED 06 22616 D AETNA INC NEW COM ST COM 00817Y108 3532 100600 SH OTHER 09 100600 D AETNA INC NEW COM ST COM 00817Y108 14393 409953 SH OTHER 11 409953 D AETNA INC NEW COM ST COM 00817Y108 979 27883 SH OTHER 11 27883 D AETNA INC NEW COM ST COM 00817Y108 667 19000 SH OTHER 11 19000 D AETNA INC NEW COM ST COM 00817Y108 147 4200 SH OTHER 11 4200 D AETNA INC NEW COM ST COM 00817Y108 6199 176571 SH OTHER 13 176571 D AETNA INC NEW COM ST COM 00817Y108 29199 831635 SH OTHER 13 831635 D AETNA INC NEW COM ST COM 00817Y108 3034 86415 SH OTHER 13 86415 D AETNA INC NEW COM ST COM 00817Y108 265 7536 SH OTHER 13 7536 D AETNA INC NEW COM ST COM 00817Y108 11 308 SH OTHER 13 308 D AETNA INC NEW 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326129 D AGILENT TECHNOLOGIES INC CO COM 00846U101 2681 77969 SH OTHER 11 77969 D AGILENT TECHNOLOGIES INC CO COM 00846U101 3278 95306 SH OTHER 11 95306 D AGILENT TECHNOLOGIES INC CO COM 00846U101 113 3300 SH OTHER 11 3300 D AGILENT TECHNOLOGIES INC CO COM 00846U101 356 10340 SH OTHER 13 10340 D AGILENT TECHNOLOGIES INC CO COM 00846U101 4146 120565 SH OTHER 13 120565 D AGILENT TECHNOLOGIES INC CO COM 00846U101 667 19406 SH OTHER 13 19406 D AGILENT TECHNOLOGIES INC CO COM 00846U101 57 1657 SH OTHER 13 1657 D AGILENT TECHNOLOGIES INC CO COM 00846U101 19 544 SH OTHER 13 544 D AGILENT TECHNOLOGIES INC CO COM 00846U101 21 623 SH OTHER 15 623 D AGILENT TECHNOLOGIES INC CO COM 00846U101 35401 1029404 SH OTHER 20 1029404 D AGILENT TECHNOLOGIES INC CO COM 00846U101 109 3161 SH OTHER 21 3161 D AGILYSYS INC COM ST COM 00847J105 37 3327 SH DEFINED 04 3327 D AGILYSYS INC COM ST COM 00847J105 2 195 SH DEFINED 06 195 D AGILYSYS INC COM ST COM 00847J105 6 548 SH OTHER 13 548 D AGILYSYS INC COM ST COM 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OTHER 09 45299 D AIR PRODS & CHEMS INC COM S COM 009158106 14779 199850 SH OTHER 11 199850 D AIR PRODS & CHEMS INC COM S COM 009158106 964 13031 SH OTHER 11 13031 D AIR PRODS & CHEMS INC COM S COM 009158106 519 7025 SH OTHER 11 7025 D AIR PRODS & CHEMS INC COM S COM 009158106 148 2000 SH OTHER 11 2000 D AIR PRODS & CHEMS INC COM S COM 009158106 149 2015 SH OTHER 12 2015 D AIR PRODS & CHEMS INC COM S COM 009158106 6256 84593 SH OTHER 13 84593 D AIR PRODS & CHEMS INC COM S COM 009158106 15115 204392 SH OTHER 13 204392 D AIR PRODS & CHEMS INC COM S COM 009158106 2021 27331 SH OTHER 13 27331 D AIR PRODS & CHEMS INC COM S COM 009158106 50 675 SH OTHER 13 675 D AIR PRODS & CHEMS INC COM S COM 009158106 12 166 SH OTHER 15 166 D AIR PRODS & CHEMS INC COM S COM 009158106 6281 84936 SH OTHER 20 84936 D AIR PRODS & CHEMS INC COM S COM 009158106 10010 135366 SH OTHER 21 135366 D AIRGAS INC COM ST COM 009363102 58 914 SH OTHER 914 D AIRGAS INC COM ST COM 009363102 16 247 SH DEFINED 03 247 D AIRGAS INC COM ST COM 009363102 16296 256144 SH DEFINED 04 256144 D AIRGAS INC COM ST COM 009363102 80 1255 SH DEFINED 04 1255 D AIRGAS INC COM ST COM 009363102 26 411 SH OTHER 04 411 D AIRGAS INC COM ST COM 009363102 1812 28476 SH DEFINED 06 28476 D AIRGAS INC COM ST COM 009363102 324 5098 SH OTHER 07 5098 D AIRGAS INC COM ST COM 009363102 2601 40887 SH OTHER 09 40887 D AIRGAS INC COM ST COM 009363102 4441 69800 SH OTHER 11 69800 D AIRGAS INC COM ST COM 009363102 144 2259 SH OTHER 11 2259 D AIRGAS INC COM ST COM 009363102 57 900 SH OTHER 11 900 D AIRGAS INC COM ST COM 009363102 45 700 SH OTHER 11 700 D AIRGAS INC COM ST COM 009363102 79 1249 SH OTHER 13 1249 D AIRGAS INC COM ST COM 009363102 1228 19304 SH OTHER 13 19304 D AIRGAS INC COM ST COM 009363102 77 1213 SH OTHER 13 1213 D AIRMEDIA GROUP INC ADR ADRS 009411109 85 13656 SH DEFINED 04 13656 D AIRMEDIA GROUP INC ADR ADRS 009411109 1 200 SH DEFINED 06 200 D AIRMEDIA GROUP INC ADR ADRS 009411109 289 46257 SH OTHER 13 46257 D AIRTRAN HLDGS 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DEFINED 06 9339 D ALAMO GROUP INC COM ST COM 011311107 2 100 SH OTHER 13 100 D ALASKA AIR GROUP INC COM ST COM 011659109 556 13491 SH DEFINED 04 13491 D ALASKA AIR GROUP INC COM ST COM 011659109 7 170 SH OTHER 04 170 D ALASKA AIR GROUP INC COM ST COM 011659109 58 1406 SH DEFINED 06 1406 D ALASKA AIR GROUP INC COM ST COM 011659109 242 5880 SH OTHER 11 5880 D ALASKA AIR GROUP INC COM ST COM 011659109 128 3100 SH OTHER 11 3100 D ALASKA AIR GROUP INC COM ST COM 011659109 74 1805 SH OTHER 13 1805 D ALASKA AIR GROUP INC COM ST COM 011659109 61 1483 SH OTHER 13 1483 D ALASKA AIR GROUP INC COM ST COM 011659109 1 21 SH OTHER 13 21 D ALASKA AIR GROUP INC COM ST COM 011659109 216 5237 SH OTHER 21 5237 D ALASKA COMMUNICATIONS SYS COM 01167P101 191 23461 SH DEFINED 04 23461 D ALASKA COMMUNICATIONS SYS COM 01167P101 72 8808 SH OTHER 04 8808 D ALASKA COMMUNICATIONS SYS COM 01167P101 103 12689 SH DEFINED 06 12689 D ALASKA COMMUNICATIONS SYS COM 01167P101 19 2400 SH OTHER 11 2400 D ALASKA 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41453 D ALCOA INC COM ST COM 013817101 5083 356951 SH OTHER 09 356951 D ALCOA INC COM ST COM 013817101 13124 921597 SH OTHER 11 921597 D ALCOA INC COM ST COM 013817101 38256 2686499 SH OTHER 11 2686499 D ALCOA INC COM ST COM 013817101 134 9400 SH OTHER 11 9400 D ALCOA INC COM ST COM 013817101 3298 231586 SH OTHER 11 231586 D ALCOA INC COM ST COM 013817101 35551 2496583 SH OTHER 13 2496583 D ALCOA INC COM ST COM 013817101 44575 3130277 SH OTHER 13 3130277 D ALCOA INC COM ST COM 013817101 6734 472874 SH OTHER 13 472874 D ALCOA INC COM ST COM 013817101 854 59965 SH OTHER 13 59965 D ALCOA INC COM ST COM 013817101 25 1723 SH OTHER 13 1723 D ALCOA INC COM ST COM 013817101 74 5216 SH OTHER 15 5216 D ALCOA INC COM ST COM 013817101 634 44530 SH OTHER 18 44530 D ALCOA INC COM ST COM 013817101 3643 255814 SH OTHER 19 255814 D ALCOA INC COM ST COM 013817101 2697 189414 SH OTHER 19 189414 D ALCOA INC COM ST COM 013817101 84 5880 SH OTHER 19 5880 D ALCOA INC COM ST COM 013817101 15 1029 SH OTHER 19 1029 D ALCOA INC COM ST COM 013817101 94692 6649716 SH OTHER 20 6649716 D ALCOA INC COM ST COM 013817101 4584 321941 SH OTHER 21 321941 D ALCATEL-LUCENT ADS ADRS 013904305 1 224 SH OTHER 224 D ALCATEL-LUCENT ADS ADRS 013904305 2 605 SH DEFINED 04 605 D ALCATEL-LUCENT ADS ADRS 013904305 9 2885 SH OTHER 04 2885 D ALCATEL-LUCENT ADS ADRS 013904305 1402 449489 SH DEFINED 06 449489 D ALCATEL-LUCENT ADS ADRS 013904305 9 2964 SH OTHER 11 2964 D ALCATEL-LUCENT ADS ADRS 013904305 61 19584 SH OTHER 11 19584 D ALCATEL-LUCENT ADS ADRS 013904305 562 180142 SH OTHER 13 180142 D ALCATEL-LUCENT ADS ADRS 013904305 3578 1146934 SH OTHER 13 1146934 D ALCATEL-LUCENT ADS ADRS 013904305 408 130802 SH OTHER 13 130802 D ALCATEL-LUCENT ADS ADRS 013904305 12 3959 SH OTHER 13 3959 D ALCATEL-LUCENT ADS ADRS 013904305 0 63 SH OTHER 13 63 D ALCATEL-LUCENT ADS ADRS 013904305 22 6923 SH OTHER 20 6923 D ALEXANDER & BALDWIN INC COM COM 014482103 207 6257 SH DEFINED 04 6257 D ALEXANDER & BALDWIN INC COM COM 014482103 8 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COM RE COM 014752109 133 443 SH DEFINED 04 443 D ALEXANDER'S INC. COM RE COM 014752109 58 194 SH DEFINED 06 194 D ALEXANDER'S INC. COM RE COM 014752109 60 200 SH OTHER 11 200 D ALEXANDER'S INC. COM RE COM 014752109 15 50 SH OTHER 13 50 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 311 4603 SH DEFINED 04 4603 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 657 9712 SH DEFINED 06 9712 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 115 1700 SH OTHER 11 1700 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 34 500 SH OTHER 11 500 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 17 258 SH OTHER 13 258 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 1996 29529 SH OTHER 13 29529 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 141 2085 SH OTHER 13 2085 D ALEXION PHARM SER B SR UNS CORP CV 015351AF6 799 230000 SH OTHER 09 230000 D ALEXION PHARM SER B SR UNS CORP CV 015351AF6 1695 488000 SH OTHER 20 488000 D ALEXION PHARMACEUTICALS INC COM 015351109 75 1384 SH OTHER 1384 D ALEXION PHARMACEUTICALS INC COM 015351109 2276 41856 SH DEFINED 04 41856 D ALEXION PHARMACEUTICALS INC COM 015351109 24 445 SH OTHER 04 445 D ALEXION PHARMACEUTICALS INC COM 015351109 10803 198696 SH DEFINED 06 198696 D ALEXION PHARMACEUTICALS INC COM 015351109 1713 31500 SH OTHER 09 31500 D ALEXION PHARMACEUTICALS INC COM 015351109 1538 28279 SH OTHER 13 28279 D ALEXION PHARMACEUTICALS INC COM 015351109 6995 128661 SH OTHER 13 128661 D ALEXION PHARMACEUTICALS INC COM 015351109 4 82 SH OTHER 13 82 D ALEXION PHARMACEUTICALS INC COM 015351109 1711 31476 SH OTHER 13 31476 D ALEXION PHARMACEUTICALS INC COM 015351109 3672 67546 SH OTHER 21 67546 D ALEXZA PHARMACEUTICALS INC COM 015384100 0 111 SH DEFINED 04 111 D ALEXZA PHARMACEUTICALS INC COM 015384100 48 17979 SH DEFINED 06 17979 D ALIGN TECHNOLOGY INC COM ST COM 016255101 1148 59335 SH DEFINED 04 59335 D ALIGN TECHNOLOGY INC COM ST COM 016255101 1623 83897 SH DEFINED 06 83897 D ALIGN TECHNOLOGY INC COM ST COM 016255101 70 3600 SH OTHER 11 3600 D ALIGN TECHNOLOGY INC COM ST COM 016255101 15 799 SH OTHER 13 799 D ALIGN TECHNOLOGY INC COM ST COM 016255101 399 20615 SH OTHER 13 20615 D ALIGN TECHNOLOGY INC COM ST COM 016255101 43 2208 SH OTHER 13 2208 D ALKERMES INC COM ST COM 01642T108 928 71525 SH DEFINED 04 71525 D ALKERMES INC COM ST COM 01642T108 65 5000 SH DEFINED 04 5000 D ALKERMES INC COM ST COM 01642T108 11 865 SH OTHER 04 865 D ALKERMES INC COM ST COM 01642T108 651 50219 SH DEFINED 06 50219 D ALKERMES INC COM ST COM 01642T108 74 5700 SH OTHER 11 5700 D ALKERMES INC COM ST COM 01642T108 196 15081 SH OTHER 13 15081 D ALKERMES INC COM ST COM 01642T108 2642 203678 SH OTHER 13 203678 D ALKERMES INC COM ST COM 01642T108 333 25687 SH OTHER 13 25687 D ALKERMES INC COM ST COM 01642T108 6 500 SH OTHER 13 500 D ALKERMES INC COM ST COM 01642T108 42 3273 SH OTHER 21 3273 D ALLEGHANY CORP (DEL) COM ST COM 017175100 173 594 SH DEFINED 04 594 D ALLEGHANY CORP (DEL) COM ST COM 017175100 501 1722 SH OTHER 13 1722 D ALLEGHANY CORP (DEL) COM ST COM 017175100 1005 3455 SH OTHER 13 3455 D ALLEGHANY CORP (DEL) COM ST COM 017175100 766 2634 SH OTHER 13 2634 D ALLEGHENY ENERGY INC COM ST COM 017361106 36 1550 SH OTHER 1550 D ALLEGHENY ENERGY INC COM ST COM 017361106 273 11874 SH DEFINED 03 11874 D ALLEGHENY ENERGY INC COM ST COM 017361106 807 35089 SH DEFINED 04 35089 D ALLEGHENY ENERGY INC COM ST COM 017361106 22 977 SH DEFINED 04 977 D ALLEGHENY ENERGY INC COM ST COM 017361106 10 451 SH OTHER 04 451 D ALLEGHENY ENERGY INC COM ST COM 017361106 3859 167768 SH DEFINED 06 167768 D ALLEGHENY ENERGY INC COM ST COM 017361106 2505 108934 SH OTHER 09 108934 D ALLEGHENY ENERGY INC COM ST COM 017361106 3689 160400 SH OTHER 11 160400 D ALLEGHENY ENERGY INC COM ST COM 017361106 191 8325 SH OTHER 11 8325 D ALLEGHENY ENERGY INC COM ST COM 017361106 37 1600 SH OTHER 11 1600 D ALLEGHENY ENERGY INC COM ST COM 017361106 5218 226867 SH OTHER 13 226867 D ALLEGHENY ENERGY INC COM ST COM 017361106 4977 216373 SH OTHER 13 216373 D ALLEGHENY ENERGY INC COM ST COM 017361106 499 21697 SH OTHER 13 21697 D ALLEGHENY ENERGY INC COM ST COM 017361106 62 2708 SH OTHER 13 2708 D ALLEGHENY ENERGY INC COM ST COM 017361106 9 391 SH OTHER 13 391 D ALLEGHENY ENERGY INC COM ST COM 017361106 4 182 SH OTHER 15 182 D ALLEGHENY ENERGY INC COM ST COM 017361106 79 3433 SH OTHER 21 3433 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 4488 3040000 SH DEFINED 04 3040000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 295 200000 SH OTHER 09 200000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 4380 2967000 SH OTHER 11 2967000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 3077 2084000 SH OTHER 11 2084000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 12691 8597000 SH OTHER 12 8597000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 1692 1146000 SH OTHER 12 1146000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 59 40000 SH OTHER 13 40000 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 51819 35102000 SH OTHER 20 35102000 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1436 26599 SH OTHER 02 26599 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 132 SH DEFINED 03 132 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 305 5643 SH DEFINED 03 5643 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2986 55310 SH DEFINED 04 55310 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 174 SH OTHER 04 174 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 436 8079 SH DEFINED 06 8079 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 336 6220 SH OTHER 07 6220 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2650 49088 SH OTHER 09 49088 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 4525 83818 SH OTHER 11 83818 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 145 2691 SH OTHER 11 2691 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 900 SH OTHER 11 900 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 900 SH OTHER 11 900 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 4520 SH OTHER 13 4520 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 4154 76948 SH OTHER 13 76948 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 794 14705 SH OTHER 13 14705 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 25 SH OTHER 13 25 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1439 26647 SH OTHER 21 26647 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 681 11769 SH DEFINED 04 11769 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 2582 44624 SH DEFINED 06 44624 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 87 1500 SH OTHER 11 1500 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 528 9132 SH OTHER 13 9132 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 163 2820 SH OTHER 13 2820 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 191 3294 SH OTHER 13 3294 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 51 874 SH OTHER 21 874 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 475 415000 SH DEFINED 04 415000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 2991 2615000 SH OTHER 11 2615000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 2378 2079000 SH OTHER 11 2079000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 13489 11794000 SH OTHER 12 11794000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 996 871000 SH OTHER 12 871000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 13 11000 SH OTHER 13 11000 D ALLERGAN INC SER B SR UNS CORP CV 018490AL6 35476 31017000 SH OTHER 20 31017000 D ALLERGAN INC COM ST COM 018490102 448 6866 SH OTHER 6866 D ALLERGAN INC COM ST COM 018490102 542 8300 SH OTHER 8300 D ALLERGAN INC COM ST COM 018490102 242 3700 SH OTHER 01 3700 D ALLERGAN INC COM ST COM 018490102 28060 429578 SH OTHER 02 429578 D ALLERGAN INC COM ST COM 018490102 1132 17334 SH DEFINED 03 17334 D ALLERGAN INC COM ST COM 018490102 12299 188287 SH DEFINED 04 188287 D ALLERGAN INC COM ST COM 018490102 341 5213 SH DEFINED 04 5213 D ALLERGAN INC COM ST COM 018490102 3534 54096 SH OTHER 04 54096 D ALLERGAN INC COM ST COM 018490102 5097 78034 SH DEFINED 06 78034 D ALLERGAN INC COM ST COM 018490102 11080 169624 SH OTHER 09 169624 D ALLERGAN INC COM ST COM 018490102 516 7892 SH OTHER 11 7892 D ALLERGAN INC COM ST COM 018490102 110744 1695400 SH OTHER 11 1695400 D ALLERGAN INC COM ST COM 018490102 87 1330 SH OTHER 11 1330 D ALLERGAN INC COM ST COM 018490102 18747 287000 SH OTHER 11 287000 D ALLERGAN INC COM ST COM 018490102 196 3000 SH OTHER 11 3000 D ALLERGAN INC COM ST COM 018490102 2 34 SH OTHER 11 34 D ALLERGAN INC COM ST COM 018490102 3881 59416 SH OTHER 11 59416 D ALLERGAN INC COM ST COM 018490102 2944 45072 SH OTHER 13 45072 D ALLERGAN INC COM ST COM 018490102 26494 405602 SH OTHER 13 405602 D ALLERGAN INC COM ST COM 018490102 15 223 SH OTHER 13 223 D ALLERGAN INC COM ST COM 018490102 1760 26943 SH OTHER 13 26943 D ALLERGAN INC COM ST COM 018490102 14 209 SH OTHER 15 209 D ALLERGAN INC COM ST COM 018490102 2408 36866 SH OTHER 19 36866 D ALLERGAN INC COM ST COM 018490102 206 3156 SH OTHER 19 3156 D ALLERGAN INC COM ST COM 018490102 1 22 SH OTHER 19 22 D ALLERGAN INC COM ST COM 018490102 4 62 SH OTHER 19 62 D ALLERGAN INC COM ST COM 018490102 103853 1589914 SH OTHER 20 1589914 D ALLERGAN INC COM ST COM 018490102 796 12182 SH OTHER 21 12182 D ALLETE INC COM ST COM 018522300 50 1484 SH OTHER 1484 D ALLETE INC COM ST COM 018522300 111 3316 SH DEFINED 04 3316 D ALLETE INC COM ST COM 018522300 3 91 SH DEFINED 04 91 D ALLETE INC COM ST COM 018522300 79 2365 SH OTHER 04 2365 D ALLETE INC COM ST COM 018522300 80 2393 SH DEFINED 06 2393 D ALLETE INC COM ST COM 018522300 137 4100 SH OTHER 09 4100 D ALLETE INC COM ST COM 018522300 515 15370 SH OTHER 09 15370 D ALLETE INC COM ST COM 018522300 3626 108300 SH OTHER 09 108300 D ALLETE INC COM ST COM 018522300 3 97 SH OTHER 09 97 D ALLETE INC COM ST COM 018522300 10377 309948 SH OTHER 11 309948 D ALLETE INC COM ST COM 018522300 64 1900 SH OTHER 11 1900 D ALLETE INC COM ST COM 018522300 8811 263161 SH OTHER 12 263161 D ALLETE INC COM ST COM 018522300 302 9020 SH OTHER 12 9020 D ALLETE INC COM ST COM 018522300 107 3206 SH OTHER 13 3206 D ALLETE INC COM ST COM 018522300 276 8242 SH OTHER 13 8242 D ALLETE INC COM ST COM 018522300 8 235 SH OTHER 13 235 D ALLETE INC COM ST COM 018522300 67 2000 SH OTHER 13 2000 D ALLETE INC COM ST COM 018522300 10308 307900 SH OTHER 20 307900 D ALLETE INC COM ST COM 018522300 98 2929 SH OTHER 21 2929 D ALLIANCE CALIF MUN INCOME F COM 018546101 202 15477 SH OTHER 13 15477 D ALLIANCE CALIF MUN INCOME F COM 018546101 45 3484 SH OTHER 13 3484 D ALLIANCE CALIF MUN INCOME F COM 018546101 2235 171163 SH OTHER 21 171163 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 4266 4194000 SH DEFINED 04 4194000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 849 835000 SH OTHER 09 835000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 669 658000 SH OTHER 11 658000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 8313 8173000 SH OTHER 12 8173000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 457 449000 SH OTHER 12 449000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 2 2000 SH OTHER 13 2000 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 1846 1815000 SH OTHER 20 1815000 D ALLIANCE DATA SYS CORP COM COM 018581108 63 980 SH OTHER 980 D ALLIANCE DATA SYS CORP COM COM 018581108 81 1269 SH DEFINED 03 1269 D ALLIANCE DATA SYS CORP COM COM 018581108 1120 17504 SH DEFINED 04 17504 D ALLIANCE DATA SYS CORP COM COM 018581108 3 54 SH OTHER 04 54 D ALLIANCE DATA SYS CORP COM COM 018581108 669 10459 SH DEFINED 06 10459 D ALLIANCE DATA SYS CORP COM COM 018581108 3161 49400 SH OTHER 11 49400 D ALLIANCE DATA SYS CORP COM COM 018581108 6 100 SH OTHER 11 100 D ALLIANCE DATA SYS CORP COM COM 018581108 32 500 SH OTHER 11 500 D ALLIANCE DATA SYS CORP COM COM 018581108 1164 18194 SH OTHER 13 18194 D ALLIANCE DATA SYS CORP COM COM 018581108 1713 26771 SH OTHER 13 26771 D ALLIANCE DATA SYS CORP COM COM 018581108 183 2858 SH OTHER 13 2858 D ALLIANCE HEALTHCARE SERVICE COM 018606202 102 18215 SH DEFINED 04 18215 D ALLIANCE HEALTHCARE SERVICE COM 018606202 3 551 SH DEFINED 06 551 D ALLIANCE HEALTHCARE SERVICE COM 018606202 3 500 SH OTHER 13 500 D ALLIANCE HEALTHCARE SERVICE COM 018606202 51 9087 SH OTHER 13 9087 D ALLIANCE HEALTHCARE SERVICE COM 018606202 1 124 SH OTHER 13 124 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 3 83 SH DEFINED 04 83 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 87 2700 SH OTHER 04 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 290 9000 SH DEFINED 06 9000 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 87 2700 SH OTHER 13 2700 D ALLIANCE 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RESOURCES INC COM 02076X102 350 7017 SH OTHER 21 7017 D ALPHA PRO TECH LTD COM ST COM 020772109 10 4319 SH DEFINED 06 4319 D ALPHA PRO TECH LTD COM ST COM 020772109 36 15464 SH OTHER 13 15464 D ALPHA PRO TECH LTD COM ST COM 020772109 2 900 SH OTHER 13 900 D ALPHATEC HOLDINGS INC COM 02081G102 15 2345 SH DEFINED 04 2345 D ALPHATEC HOLDINGS INC COM 02081G102 7 1029 SH DEFINED 06 1029 D ALPHATEC HOLDINGS INC COM 02081G102 90 14200 SH OTHER 13 14200 D ALPHATEC HOLDINGS INC COM 02081G102 1 200 SH OTHER 13 200 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 445 42504 SH OTHER 13 42504 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 79 7535 SH OTHER 13 7535 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 32 3084 SH OTHER 13 3084 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 464 44355 SH OTHER 21 44355 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 3276 498687 SH OTHER 13 498687 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 2140 325713 SH OTHER 13 325713 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 547 83274 SH OTHER 13 83274 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 552 84094 SH OTHER 13 84094 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 10163 1546810 SH OTHER 21 1546810 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 0 23 SH DEFINED 04 23 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 807 89142 SH OTHER 13 89142 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 2955 326521 SH OTHER 13 326521 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 11 1250 SH OTHER 13 1250 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 580 64053 SH OTHER 13 64053 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 1256 138827 SH OTHER 21 138827 D ALTAIR NANOTECHNOLOGIES INC 021373105 90 125000 SH DEFINED 04 125000 D ALTAIR NANOTECHNOLOGIES INC 021373105 3 4300 SH OTHER 13 4300 D ALTAIR NANOTECHNOLOGIES INC 021373105 2 3000 SH OTHER 13 3000 D ALTERA CORP COM ST COM 021441100 85 3510 SH DEFINED 03 3510 D ALTERA CORP COM ST COM 021441100 537 22115 SH DEFINED 03 22115 D ALTERA CORP COM ST COM 021441100 2440 100405 SH DEFINED 04 100405 D ALTERA CORP COM ST COM 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247899 SH OTHER 11 247899 D ALTRIA GROUP INC COM 02209S103 412 20100 SH OTHER 11 20100 D ALTRIA GROUP INC COM 02209S103 35138 1712395 SH OTHER 13 1712395 D ALTRIA GROUP INC COM 02209S103 62338 3037913 SH OTHER 13 3037913 D ALTRIA GROUP INC COM 02209S103 9241 450317 SH OTHER 13 450317 D ALTRIA GROUP INC COM 02209S103 1470 71652 SH OTHER 13 71652 D ALTRIA GROUP INC COM 02209S103 48 2357 SH OTHER 13 2357 D ALTRIA GROUP INC COM 02209S103 267 13006 SH OTHER 15 13006 D ALTRIA GROUP INC COM 02209S103 1466 71419 SH OTHER 18 71419 D ALTRIA GROUP INC COM 02209S103 1343 65450 SH OTHER 19 65450 D ALTRIA GROUP INC COM 02209S103 2364 115203 SH OTHER 19 115203 D ALTRIA GROUP INC COM 02209S103 3608 175853 SH OTHER 19 175853 D ALTRIA GROUP INC COM 02209S103 9 450 SH OTHER 19 450 D ALTRIA GROUP INC COM 02209S103 55 2666 SH OTHER 19 2666 D ALTRIA GROUP INC COM 02209S103 4 197 SH OTHER 19 197 D ALTRIA GROUP INC COM 02209S103 95640 4660840 SH OTHER 20 4660840 D ALTRIA GROUP INC COM 02209S103 70 3423 SH OTHER 20 3423 D ALTRIA GROUP INC COM 02209S103 9764 475809 SH OTHER 21 475809 D ALUMINA LTD ADR ADRS 022205108 28 4500 SH DEFINED 04 4500 D ALUMINA LTD ADR ADRS 022205108 4 652 SH OTHER 04 652 D ALUMINA LTD ADR ADRS 022205108 41 6600 SH DEFINED 06 6600 D ALUMINA LTD ADR ADRS 022205108 16 2592 SH OTHER 13 2592 D ALUMINA LTD ADR ADRS 022205108 155 24775 SH OTHER 13 24775 D ALUMINA LTD ADR ADRS 022205108 5 866 SH OTHER 13 866 D ALUMINUM CORPORATION OF CHI ADRS 022276109 1370 53217 SH DEFINED 04 53217 D ALUMINUM CORPORATION OF CHI ADRS 022276109 2 89 SH OTHER 04 89 D ALUMINUM CORPORATION OF CHI ADRS 022276109 1189 46200 SH DEFINED 06 46200 D ALUMINUM CORPORATION OF CHI ADRS 022276109 554 21517 SH OTHER 13 21517 D ALUMINUM CORPORATION OF CHI ADRS 022276109 3862 150020 SH OTHER 13 150020 D ALUMINUM CORPORATION OF CHI ADRS 022276109 269 10464 SH OTHER 13 10464 D ALZA CORP SER B SUB DEB CORP CV 02261WAB5 101 107000 SH OTHER 12 107000 D ALZA CORP SER B SUB DEB CORP CV 02261WAB5 36 38000 SH OTHER 13 38000 D ALZA CORP SUB DEB CONV 0% CORP CV 022615AC2 38 50000 SH OTHER 13 50000 D AMAZON COM INC COM ST COM 023135106 1916 14115 SH OTHER 14115 D AMAZON COM INC COM ST COM 023135106 129 950 SH OTHER 01 950 D AMAZON COM INC COM ST COM 023135106 19160 141122 SH DEFINED 03 141122 D AMAZON COM INC COM ST COM 023135106 2631 19375 SH DEFINED 03 19375 D AMAZON COM INC COM ST COM 023135106 23685 174452 SH DEFINED 04 174452 D AMAZON COM INC COM ST COM 023135106 5227 38497 SH DEFINED 04 38497 D AMAZON COM INC COM ST COM 023135106 14710 108346 SH OTHER 04 108346 D AMAZON COM INC COM ST COM 023135106 12813 94376 SH DEFINED 06 94376 D AMAZON COM INC COM ST COM 023135106 201035 1480704 SH OTHER 09 1480704 D AMAZON COM INC COM ST COM 023135106 44415 327134 SH OTHER 11 327134 D AMAZON COM INC COM ST COM 023135106 167488 1233616 SH OTHER 11 1233616 D AMAZON COM INC COM ST COM 023135106 11157 82179 SH OTHER 11 82179 D AMAZON COM INC COM ST COM 023135106 462 3400 SH OTHER 11 3400 D AMAZON COM INC COM ST COM 023135106 23645 174158 SH OTHER 13 174158 D AMAZON COM INC COM ST COM 023135106 85872 632480 SH OTHER 13 632480 D AMAZON COM INC COM ST COM 023135106 17858 131533 SH OTHER 13 131533 D AMAZON COM INC COM ST COM 023135106 204 1499 SH OTHER 13 1499 D AMAZON COM INC COM ST COM 023135106 21 154 SH OTHER 13 154 D AMAZON COM INC COM ST COM 023135106 579 4264 SH OTHER 15 4264 D AMAZON COM INC COM ST COM 023135106 1181 8695 SH OTHER 18 8695 D AMAZON COM INC COM ST COM 023135106 12673 93345 SH OTHER 19 93345 D AMAZON COM INC COM ST COM 023135106 1033 7612 SH OTHER 19 7612 D AMAZON COM INC COM ST COM 023135106 7 48 SH OTHER 19 48 D AMAZON COM INC COM ST COM 023135106 21 152 SH OTHER 19 152 D AMAZON COM INC COM ST COM 023135106 375001 2762033 SH OTHER 20 2762033 D AMAZON COM INC COM ST COM 023135106 8792 64756 SH OTHER 21 64756 D AMBAC FINANCIAL GROUP INC C COM 023139108 0 170 SH DEFINED 03 170 D AMBAC FINANCIAL GROUP INC C COM 023139108 11 20152 SH DEFINED 04 20152 D AMBAC FINANCIAL 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COM 046265104 60 4121 SH DEFINED 06 4121 D ASTORIA FINL CORP COM ST COM 046265104 1 100 SH OTHER 11 100 D ASTORIA FINL CORP COM ST COM 046265104 80 5500 SH OTHER 11 5500 D ASTORIA FINL CORP COM ST COM 046265104 91 6296 SH OTHER 13 6296 D ASTORIA FINL CORP COM ST COM 046265104 1969 135815 SH OTHER 13 135815 D ASTORIA FINL CORP COM ST COM 046265104 215 14794 SH OTHER 13 14794 D ASTORIA FINL CORP COM ST COM 046265104 964 66490 SH OTHER 21 66490 D ASTRAZENECA PLC ADR ADRS 046353108 3638 81361 SH DEFINED 04 81361 D ASTRAZENECA PLC ADR ADRS 046353108 490 10949 SH DEFINED 04 10949 D ASTRAZENECA PLC ADR ADRS 046353108 735 16434 SH OTHER 04 16434 D ASTRAZENECA PLC ADR ADRS 046353108 5255 117509 SH DEFINED 06 117509 D ASTRAZENECA PLC ADR ADRS 046353108 2299 51400 SH OTHER 13 51400 D ASTRAZENECA PLC ADR ADRS 046353108 18146 405760 SH OTHER 13 405760 D ASTRAZENECA PLC ADR ADRS 046353108 134 2994 SH OTHER 13 2994 D ASTRAZENECA PLC ADR ADRS 046353108 1469 32839 SH OTHER 13 32839 D ASTRAZENECA PLC 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049298102 254 8154 SH OTHER 8154 D ATLAS ENERGY INC COM ST COM 049298102 6224 200000 SH OTHER 02 200000 D ATLAS ENERGY INC COM ST COM 049298102 47 1500 SH OTHER 02 1500 D ATLAS ENERGY INC COM ST COM 049298102 1684 54105 SH DEFINED 04 54105 D ATLAS ENERGY INC COM ST COM 049298102 31053 997833 SH DEFINED 06 997833 D ATLAS ENERGY INC COM ST COM 049298102 953 30630 SH OTHER 09 30630 D ATLAS ENERGY INC COM ST COM 049298102 56694 1821774 SH OTHER 11 1821774 D ATLAS ENERGY INC COM ST COM 049298102 3199 102811 SH OTHER 11 102811 D ATLAS ENERGY INC COM ST COM 049298102 70 2235 SH OTHER 13 2235 D ATLAS ENERGY INC COM ST COM 049298102 377 12126 SH OTHER 13 12126 D ATLAS ENERGY INC COM ST COM 049298102 1 42 SH OTHER 13 42 D ATLAS ENERGY INC COM ST COM 049298102 829 26646 SH OTHER 14 26646 D ATLAS ENERGY INC COM ST COM 049298102 256 8218 SH OTHER 21 8218 D ATLAS PIPELINE HOLDINGS LP COM 04939R108 18 2897 SH DEFINED 04 2897 D ATLAS PIPELINE HOLDINGS LP COM 04939R108 1096 174845 SH OTHER 13 174845 D 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276 SH OTHER 15 276 D ATMOS ENERGY CORP COM ST COM 049560105 11229 393033 SH OTHER 21 393033 D ATRION CORP COM ST COM 049904105 329 2303 SH OTHER 2303 D ATRION CORP COM ST COM 049904105 42 296 SH DEFINED 04 296 D ATRION CORP COM ST COM 049904105 14 100 SH OTHER 13 100 D ATRION CORP COM ST COM 049904105 51 360 SH OTHER 13 360 D ATWOOD OCEANICS INC COM ST COM 050095108 1087 31397 SH DEFINED 04 31397 D ATWOOD OCEANICS INC COM ST COM 050095108 7 216 SH DEFINED 04 216 D ATWOOD OCEANICS INC COM ST COM 050095108 100 2874 SH OTHER 04 2874 D ATWOOD OCEANICS INC COM ST COM 050095108 7072 204212 SH DEFINED 06 204212 D ATWOOD OCEANICS INC COM ST COM 050095108 3544 102343 SH OTHER 13 102343 D ATWOOD OCEANICS INC COM ST COM 050095108 556 16054 SH OTHER 13 16054 D ATWOOD OCEANICS INC COM ST COM 050095108 6 160 SH OTHER 13 160 D ATWOOD OCEANICS INC COM ST COM 050095108 2 61 SH OTHER 13 61 D ATWOOD OCEANICS INC COM ST COM 050095108 115 3332 SH OTHER 13 3332 D ATWOOD OCEANICS INC COM ST COM 050095108 4 107 SH OTHER 15 107 D ATWOOD OCEANICS INC COM ST COM 050095108 211 6100 SH OTHER 20 6100 D ATWOOD OCEANICS INC COM ST COM 050095108 222 6397 SH OTHER 21 6397 D AUGUSTA RESOURCE 050912203 19 7000 SH DEFINED 04 7000 D AUGUSTA RESOURCE 050912203 6 2200 SH OTHER 05 2200 D AUGUSTA RESOURCE 050912203 5 2000 SH OTHER 13 2000 D AURIZON MINES LTD CAD COM 05155P106 107 22474 SH OTHER 05 22474 D AURIZON MINES LTD CAD COM 05155P106 12 2600 SH DEFINED 06 2600 D AURIZON MINES LTD CAD COM 05155P106 13 2700 SH OTHER 13 2700 D AURIZON MINES LTD CAD COM 05155P106 63 13170 SH OTHER 13 13170 D AUTOBYTEL INC COM ST COM 05275N106 0 21 SH DEFINED 04 21 D AUTOBYTEL INC COM ST COM 05275N106 4089 3894023 SH DEFINED 06 3894023 D AUTOBYTEL INC COM ST COM 05275N106 4 3500 SH OTHER 13 3500 D AUTODESK INC COM ST COM 052769106 244 8288 SH OTHER 8288 D AUTODESK INC COM ST COM 052769106 12 411 SH DEFINED 03 411 D AUTODESK INC COM ST COM 052769106 415 14115 SH DEFINED 03 14115 D AUTODESK INC COM ST COM 052769106 9325 317408 SH DEFINED 04 317408 D AUTODESK INC COM ST COM 052769106 20 665 SH DEFINED 04 665 D AUTODESK INC COM ST COM 052769106 77 2606 SH OTHER 04 2606 D AUTODESK INC COM ST COM 052769106 3326 113206 SH DEFINED 06 113206 D AUTODESK INC COM ST COM 052769106 523 17805 SH OTHER 07 17805 D AUTODESK INC COM ST COM 052769106 7150 243361 SH OTHER 09 243361 D AUTODESK INC COM ST COM 052769106 580 19749 SH OTHER 11 19749 D AUTODESK INC COM ST COM 052769106 96006 3267717 SH OTHER 11 3267717 D AUTODESK INC COM ST COM 052769106 91 3105 SH OTHER 11 3105 D AUTODESK INC COM ST COM 052769106 6379 217104 SH OTHER 11 217104 D AUTODESK INC COM ST COM 052769106 65 2200 SH OTHER 11 2200 D AUTODESK INC COM ST COM 052769106 3 87 SH OTHER 11 87 D AUTODESK INC COM ST COM 052769106 2763 94028 SH OTHER 11 94028 D AUTODESK INC COM ST COM 052769106 145 4924 SH OTHER 13 4924 D AUTODESK INC COM ST COM 052769106 30345 1032833 SH OTHER 13 1032833 D AUTODESK INC COM ST COM 052769106 4 153 SH OTHER 13 153 D AUTODESK INC COM ST COM 052769106 2353 80087 SH OTHER 13 80087 D AUTODESK INC COM ST COM 052769106 42721 1454088 SH OTHER 20 1454088 D AUTODESK INC COM ST COM 052769106 133 4534 SH OTHER 21 4534 D AUTOLIV INC COM ST COM 052800109 5693 110479 SH DEFINED 04 110479 D AUTOLIV INC COM ST COM 052800109 2446 47473 SH DEFINED 04 47473 D AUTOLIV INC COM ST COM 052800109 5624 109137 SH OTHER 04 109137 D AUTOLIV INC COM ST COM 052800109 23 450 SH OTHER 04 450 D AUTOLIV INC COM ST COM 052800109 25085 486795 SH DEFINED 06 486795 D AUTOLIV INC COM ST COM 052800109 160 3100 SH OTHER 11 3100 D AUTOLIV INC COM ST COM 052800109 77 1500 SH OTHER 11 1500 D AUTOLIV INC COM ST COM 052800109 1856 36011 SH OTHER 13 36011 D AUTOLIV INC COM ST COM 052800109 454 8819 SH OTHER 13 8819 D AUTOLIV INC COM ST COM 052800109 30 582 SH OTHER 13 582 D AUTOLIV INC COM ST COM 052800109 139 2697 SH OTHER 13 2697 D AUTOLIV INC COM ST COM 052800109 19 364 SH OTHER 15 364 D AUTOLIV INC COM ST COM 052800109 514 9967 SH OTHER 20 9967 D 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AVERY DENNISON CORP CA COM COM 053611109 13210 362818 SH DEFINED 06 362818 D AVERY DENNISON CORP CA COM COM 053611109 439 12061 SH OTHER 07 12061 D AVERY DENNISON CORP CA COM COM 053611109 8628 236960 SH OTHER 09 236960 D AVERY DENNISON CORP CA COM COM 053611109 3503 96197 SH OTHER 11 96197 D AVERY DENNISON CORP CA COM COM 053611109 36255 995732 SH OTHER 11 995732 D AVERY DENNISON CORP CA COM COM 053611109 7318 201000 SH OTHER 11 201000 D AVERY DENNISON CORP CA COM COM 053611109 36 1000 SH OTHER 11 1000 D AVERY DENNISON CORP CA COM COM 053611109 12160 333983 SH OTHER 12 333983 D AVERY DENNISON CORP CA COM COM 053611109 410 11263 SH OTHER 12 11263 D AVERY DENNISON CORP CA COM COM 053611109 806 22144 SH OTHER 13 22144 D AVERY DENNISON CORP CA COM COM 053611109 4211 115659 SH OTHER 13 115659 D AVERY DENNISON CORP CA COM COM 053611109 422 11601 SH OTHER 13 11601 D AVERY DENNISON CORP CA COM COM 053611109 4 100 SH OTHER 13 100 D AVERY DENNISON CORP CA COM COM 053611109 4 100 SH OTHER 18 100 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COM 05379B107 2 81 SH OTHER 13 81 D AVISTA CORP COM ST COM 05379B107 2 107 SH OTHER 13 107 D AVISTA CORP COM ST COM 05379B107 13 606 SH OTHER 15 606 D AVISTA CORP COM ST COM 05379B107 10251 495000 SH OTHER 20 495000 D AVNET INC COM ST COM 053807103 9 296 SH OTHER 296 D AVNET INC COM ST COM 053807103 222 7400 SH OTHER 02 7400 D AVNET INC COM ST COM 053807103 16 548 SH DEFINED 03 548 D AVNET INC COM ST COM 053807103 8209 273627 SH DEFINED 04 273627 D AVNET INC COM ST COM 053807103 21 711 SH DEFINED 04 711 D AVNET INC COM ST COM 053807103 129 4287 SH OTHER 04 4287 D AVNET INC COM ST COM 053807103 2234 74457 SH DEFINED 06 74457 D AVNET INC COM ST COM 053807103 4285 142823 SH OTHER 11 142823 D AVNET INC COM ST COM 053807103 6 200 SH OTHER 11 200 D AVNET INC COM ST COM 053807103 48 1600 SH OTHER 11 1600 D AVNET INC COM ST COM 053807103 45 1500 SH OTHER 11 1500 D AVNET INC COM ST COM 053807103 49 1641 SH OTHER 13 1641 D AVNET INC COM ST COM 053807103 2899 96636 SH OTHER 13 96636 D AVNET INC COM ST COM 053807103 144 4788 SH OTHER 13 4788 D AVNET INC COM ST COM 053807103 0 4 SH OTHER 13 4 D AVNET INC COM ST COM 053807103 10 319 SH OTHER 15 319 D AVNET INC COM ST COM 053807103 28 933 SH OTHER 21 933 D AVIVA PLC LONDON ADR ADRS 05382A104 3 230 SH OTHER 13 230 D AVIVA PLC LONDON ADR ADRS 05382A104 250 20859 SH OTHER 13 20859 D AVIVA PLC LONDON ADR ADRS 05382A104 18 1484 SH OTHER 13 1484 D AVON PRODS INC COM ST COM 054303102 112 3292 SH OTHER 3292 D AVON PRODS INC COM ST COM 054303102 15 446 SH DEFINED 03 446 D AVON PRODS INC COM ST COM 054303102 798 23553 SH DEFINED 03 23553 D AVON PRODS INC COM ST COM 054303102 3197 94390 SH DEFINED 04 94390 D AVON PRODS INC COM ST COM 054303102 551 16254 SH DEFINED 04 16254 D AVON PRODS INC COM ST COM 054303102 2023 59726 SH OTHER 04 59726 D AVON PRODS INC COM ST COM 054303102 21290 628588 SH DEFINED 06 628588 D AVON PRODS INC COM ST COM 054303102 864 25517 SH OTHER 07 25517 D AVON PRODS INC COM ST COM 054303102 3586 105873 SH OTHER 09 105873 D AVON PRODS INC COM ST COM 054303102 13643 402805 SH OTHER 11 402805 D AVON PRODS INC COM ST COM 054303102 1079 31871 SH OTHER 11 31871 D AVON PRODS INC COM ST COM 054303102 1107 32680 SH OTHER 11 32680 D AVON PRODS INC COM ST COM 054303102 139 4100 SH OTHER 11 4100 D AVON PRODS INC COM ST COM 054303102 4562 134701 SH OTHER 13 134701 D AVON PRODS INC COM ST COM 054303102 21757 642365 SH OTHER 13 642365 D AVON PRODS INC COM ST COM 054303102 3718 109772 SH OTHER 13 109772 D AVON PRODS INC COM ST COM 054303102 42 1250 SH OTHER 13 1250 D AVON PRODS INC COM ST COM 054303102 54 1600 SH OTHER 13 1600 D AVON PRODS INC COM ST COM 054303102 8 225 SH OTHER 15 225 D AVON PRODS INC COM ST COM 054303102 24 700 SH OTHER 18 700 D AVON PRODS INC COM ST COM 054303102 213 6300 SH OTHER 20 6300 D AVON PRODS INC COM ST COM 054303102 10154 299786 SH OTHER 21 299786 D AXA PARIS ADR ADRS 054536107 33 1464 SH DEFINED 04 1464 D AXA PARIS ADR ADRS 054536107 318 14255 SH DEFINED 04 14255 D AXA PARIS ADR 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OTHER 13 368 D AXCELIS TECHNOLOGIES INC CO COM 054540109 3 1532 SH OTHER 13 1532 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 141 SH OTHER 13 141 D BB&T CORP COM ST COM 054937107 767 23672 SH OTHER 23672 D BB&T CORP COM ST COM 054937107 15 474 SH DEFINED 03 474 D BB&T CORP COM ST COM 054937107 1169 36096 SH DEFINED 03 36096 D BB&T CORP COM ST COM 054937107 5016 154875 SH DEFINED 04 154875 D BB&T CORP COM ST COM 054937107 414 12791 SH DEFINED 04 12791 D BB&T CORP COM ST COM 054937107 491 15171 SH OTHER 04 15171 D BB&T CORP COM ST COM 054937107 1306 40322 SH DEFINED 06 40322 D BB&T CORP COM ST COM 054937107 950 29326 SH OTHER 07 29326 D BB&T CORP COM ST COM 054937107 8843 273023 SH OTHER 09 273023 D BB&T CORP COM ST COM 054937107 21034 649384 SH OTHER 11 649384 D BB&T CORP COM ST COM 054937107 29185 901048 SH OTHER 11 901048 D BB&T CORP COM ST COM 054937107 12616 389500 SH OTHER 11 389500 D BB&T CORP COM ST COM 054937107 214 6600 SH OTHER 11 6600 D BB&T CORP COM ST COM 054937107 2531 78147 SH OTHER 13 78147 D BB&T CORP COM ST COM 054937107 15571 480722 SH OTHER 13 480722 D BB&T CORP COM ST COM 054937107 4432 136819 SH OTHER 13 136819 D BB&T CORP COM ST COM 054937107 117 3611 SH OTHER 13 3611 D BB&T CORP COM ST COM 054937107 5 164 SH OTHER 13 164 D BB&T CORP COM ST COM 054937107 33 1022 SH OTHER 15 1022 D BB&T CORP COM ST COM 054937107 15 462 SH OTHER 19 462 D BB&T CORP COM ST COM 054937107 179560 5543700 SH OTHER 20 5543700 D BB&T CORP COM ST COM 054937107 11524 355800 SH OTHER 21 355800 D B & G FOODS INC NEW CLASS A COM 05508R106 35 3338 SH DEFINED 04 3338 D B & G FOODS INC NEW CLASS A COM 05508R106 80 7635 SH OTHER 13 7635 D B & G FOODS INC NEW CLASS A COM 05508R106 842 80298 SH OTHER 13 80298 D B & G FOODS INC NEW CLASS A COM 05508R106 76 7232 SH OTHER 13 7232 D B & G FOODS INC NEW CLASS A COM 05508R106 59 5642 SH OTHER 21 5642 D BCE INC NEW COM 05534B760 372 12679 SH DEFINED 03 12679 D BCE INC NEW COM 05534B760 252 8584 SH DEFINED 03 8584 D BCE INC NEW COM 05534B760 5473 186476 SH DEFINED 04 186476 D BCE INC NEW COM 05534B760 1397 47602 SH DEFINED 04 47602 D BCE INC NEW COM 05534B760 2901 98830 SH OTHER 04 98830 D BCE INC NEW COM 05534B760 5176 176347 SH OTHER 05 176347 D BCE INC NEW COM 05534B760 954 32503 SH DEFINED 06 32503 D BCE INC NEW COM 05534B760 3662 124755 SH OTHER 13 124755 D BCE INC NEW COM 05534B760 3689 125691 SH OTHER 13 125691 D BCE INC NEW COM 05534B760 669 22780 SH OTHER 13 22780 D BCE INC NEW COM 05534B760 76 2604 SH OTHER 13 2604 D BCE INC NEW COM 05534B760 15 500 SH OTHER 13 500 D BGC PARTNERS INC COM 05541T101 182 29788 SH DEFINED 04 29788 D BGC PARTNERS INC COM 05541T101 940 153878 SH DEFINED 06 153878 D BGC PARTNERS INC COM 05541T101 16 2576 SH OTHER 13 2576 D BGC PARTNERS INC COM 05541T101 135 22153 SH OTHER 13 22153 D BGC PARTNERS INC COM 05541T101 55 9000 SH OTHER 13 9000 D BGC PARTNERS INC COM 05541T101 30 4900 SH OTHER 13 4900 D BHP BILLITON PLC ADR ADRS 05545E209 1199 17523 SH DEFINED 04 17523 D BHP BILLITON PLC ADR ADRS 05545E209 12 171 SH OTHER 04 171 D BHP BILLITON PLC ADR ADRS 05545E209 562 8217 SH DEFINED 06 8217 D BHP BILLITON PLC ADR ADRS 05545E209 565 8252 SH OTHER 13 8252 D BHP BILLITON PLC ADR ADRS 05545E209 905 13222 SH OTHER 13 13222 D BHP BILLITON PLC ADR ADRS 05545E209 93 1359 SH OTHER 13 1359 D BHP BILLITON PLC ADR ADRS 05545E209 672 9815 SH OTHER 21 9815 D BJS WHSL CLUB INC COM ST COM 05548J106 4231 114382 SH DEFINED 04 114382 D BJS WHSL CLUB INC COM ST COM 05548J106 11 300 SH DEFINED 04 300 D BJS WHSL CLUB INC COM ST COM 05548J106 7 197 SH OTHER 04 197 D BJS WHSL CLUB INC COM ST COM 05548J106 346 9367 SH DEFINED 06 9367 D BJS WHSL CLUB INC COM ST COM 05548J106 22 600 SH OTHER 11 600 D BJS WHSL CLUB INC COM ST COM 05548J106 475 12833 SH OTHER 13 12833 D BJS WHSL CLUB INC COM ST COM 05548J106 1961 53014 SH OTHER 13 53014 D BJS WHSL CLUB INC COM ST COM 05548J106 292 7906 SH OTHER 13 7906 D BJS WHSL CLUB INC COM ST COM 05548J106 1 19 SH OTHER 13 19 D BJ SVCS CO COM ST COM 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198 SH OTHER 13 198 D BJ SVCS CO COM ST COM 055482103 54 2500 SH OTHER 15 2500 D BJ SVCS CO COM ST COM 055482103 47 2200 SH OTHER 20 2200 D BJ SVCS CO COM ST COM 055482103 1318 61586 SH OTHER 21 61586 D BOK FINANCIAL CORP COM ST COM 05561Q201 14 261 SH OTHER 261 D BOK FINANCIAL CORP COM ST COM 05561Q201 1 21 SH DEFINED 04 21 D BOK FINANCIAL CORP COM ST COM 05561Q201 207 3953 SH DEFINED 06 3953 D BOK FINANCIAL CORP COM ST COM 05561Q201 294 5613 SH OTHER 13 5613 D BOK FINANCIAL CORP COM ST COM 05561Q201 1 28 SH OTHER 13 28 D BP AMOCO PLC ADR ADRS 055622104 1709 29950 SH OTHER 29950 D BP AMOCO PLC ADR ADRS 055622104 387 6775 SH OTHER 01 6775 D BP AMOCO PLC ADR ADRS 055622104 108 1900 SH OTHER 02 1900 D BP AMOCO PLC ADR ADRS 055622104 4126 72291 SH DEFINED 04 72291 D BP AMOCO PLC ADR ADRS 055622104 10816 189529 SH DEFINED 04 189529 D BP AMOCO PLC ADR ADRS 055622104 39639 694574 SH OTHER 04 694574 D BP AMOCO PLC ADR ADRS 055622104 12187 213540 SH DEFINED 06 213540 D BP AMOCO PLC ADR ADRS 055622104 3195 55980 SH OTHER 09 55980 D BP AMOCO PLC ADR ADRS 055622104 41534 727771 SH OTHER 11 727771 D BP AMOCO PLC ADR ADRS 055622104 14871 260569 SH OTHER 11 260569 D BP AMOCO PLC ADR ADRS 055622104 64549 1131045 SH OTHER 13 1131045 D BP AMOCO PLC ADR ADRS 055622104 135305 2370853 SH OTHER 13 2370853 D BP AMOCO PLC ADR ADRS 055622104 20891 366066 SH OTHER 13 366066 D BP AMOCO PLC ADR ADRS 055622104 23 400 SH OTHER 13 400 D BP AMOCO PLC ADR ADRS 055622104 13205 231386 SH OTHER 13 231386 D BP AMOCO PLC ADR ADRS 055622104 422 7393 SH OTHER 13 7393 D BP AMOCO PLC ADR ADRS 055622104 303 5302 SH OTHER 15 5302 D BP AMOCO PLC ADR ADRS 055622104 570 9981 SH OTHER 18 9981 D BP AMOCO PLC ADR ADRS 055622104 2508 43941 SH OTHER 19 43941 D BP AMOCO PLC ADR ADRS 055622104 1913 33528 SH OTHER 19 33528 D BP AMOCO PLC ADR ADRS 055622104 59 1036 SH OTHER 19 1036 D BP AMOCO PLC ADR ADRS 055622104 10 176 SH OTHER 19 176 D BP AMOCO PLC ADR ADRS 055622104 261562 4583187 SH OTHER 20 4583187 D BP AMOCO PLC ADR ADRS 055622104 10711 187679 SH OTHER 21 187679 D BP PRUDHOE BAY RTY TR COM S COM 055630107 4964 50272 SH DEFINED 04 50272 D BP PRUDHOE BAY RTY TR COM S COM 055630107 1831 18545 SH OTHER 13 18545 D BP PRUDHOE BAY RTY TR COM S COM 055630107 6574 66579 SH OTHER 13 66579 D BP PRUDHOE BAY RTY TR COM S COM 055630107 817 8272 SH OTHER 13 8272 D BP PRUDHOE BAY RTY TR COM S COM 055630107 188 1900 SH OTHER 13 1900 D BPW ACQUISITION CORP CO COM 055637102 14318 1150000 SH OTHER 02 1150000 D BPW ACQUISITION CORP CO COM 055637102 1556 125000 SH DEFINED 03 125000 D BPW ACQUISITION CORP CO COM 055637102 54 4300 SH DEFINED 06 4300 D BPW ACQUISITION CORP CO COM 055637102 610 49000 SH OTHER 13 49000 D BPW ACQUISITION CORP CO COM 055637102 2527 203000 SH OTHER 14 203000 D BPZ RESOURCES INC COM 055639108 2021 275000 SH OTHER 02 275000 D BPZ RESOURCES INC COM 055639108 152 20723 SH DEFINED 04 20723 D BPZ RESOURCES INC COM 055639108 0 10 SH DEFINED 04 10 D BPZ RESOURCES INC COM 055639108 41 5516 SH 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HUGHES INC COM 057224107 444 9488 SH OTHER 13 9488 D BAKER HUGHES INC COM 057224107 69 1476 SH OTHER 13 1476 D BAKER HUGHES INC COM 057224107 14 305 SH OTHER 15 305 D BAKER HUGHES INC COM 057224107 2070 44200 SH OTHER 18 44200 D BAKER HUGHES INC COM 057224107 1360 29031 SH OTHER 20 29031 D BAKER HUGHES INC COM 057224107 2169 46316 SH OTHER 21 46316 D BALCHEM CORP COM ST COM 057665200 259 10515 SH DEFINED 04 10515 D BALCHEM CORP COM ST COM 057665200 36 1462 SH DEFINED 06 1462 D BALCHEM CORP COM ST COM 057665200 33 1350 SH OTHER 11 1350 D BALCHEM CORP COM ST COM 057665200 431 17466 SH OTHER 13 17466 D BALCHEM CORP COM ST COM 057665200 2319 94080 SH OTHER 13 94080 D BALCHEM CORP COM ST COM 057665200 207 8396 SH OTHER 13 8396 D BALDOR ELEC CO COM ST COM 057741100 10 276 SH OTHER 276 D BALDOR ELEC CO COM ST COM 057741100 1863 49806 SH DEFINED 04 49806 D BALDOR ELEC CO COM ST COM 057741100 418 11178 SH DEFINED 06 11178 D BALDOR ELEC CO COM ST COM 057741100 131 3500 SH OTHER 11 3500 D BALDOR 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SH OTHER 20 2126 D BANK HAWAII CORP COM ST COM 062540109 1245 27692 SH DEFINED 04 27692 D BANK HAWAII CORP COM ST COM 062540109 11 236 SH DEFINED 04 236 D BANK HAWAII CORP COM ST COM 062540109 15 335 SH OTHER 04 335 D BANK HAWAII CORP COM ST COM 062540109 4198 93402 SH DEFINED 06 93402 D BANK HAWAII CORP COM ST COM 062540109 112 2500 SH OTHER 11 2500 D BANK HAWAII CORP COM ST COM 062540109 58 1300 SH OTHER 11 1300 D BANK HAWAII CORP COM ST COM 062540109 71 1570 SH OTHER 13 1570 D BANK HAWAII CORP COM ST COM 062540109 1516 33716 SH OTHER 13 33716 D BANK HAWAII CORP COM ST COM 062540109 368 8193 SH OTHER 13 8193 D BANK HAWAII CORP COM ST COM 062540109 34 750 SH OTHER 13 750 D BANK HAWAII CORP COM ST COM 062540109 135 3000 SH OTHER 15 3000 D BANK HAWAII CORP COM ST COM 062540109 832 18511 SH OTHER 21 18511 D BK OF MARIN BNCP COM 063425102 71 2154 SH DEFINED 04 2154 D BK OF MARIN BNCP COM 063425102 0 13 SH DEFINED 06 13 D BK OF MARIN BNCP COM 063425102 192 5791 SH OTHER 13 5791 D BK OF 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OTHER 11 3800 D BANK OF THE OZARKS INC COM COM 063904106 111 3162 SH DEFINED 04 3162 D BANK OF THE OZARKS INC COM COM 063904106 91 2579 SH DEFINED 06 2579 D BANK OF THE OZARKS INC COM COM 063904106 42 1200 SH OTHER 11 1200 D BANK OF THE OZARKS INC COM COM 063904106 7 200 SH OTHER 13 200 D BANK OF THE OZARKS INC COM COM 063904106 321 9136 SH OTHER 13 9136 D BANK OF THE OZARKS INC COM COM 063904106 310 8816 SH OTHER 13 8816 D BANK NEW YORK MELLON CORP C COM 064058100 1841 59623 SH OTHER 59623 D BANK NEW YORK MELLON CORP C COM 064058100 541 17534 SH OTHER 01 17534 D BANK NEW YORK MELLON CORP C COM 064058100 252 8160 SH OTHER 01 8160 D BANK NEW YORK MELLON CORP C COM 064058100 36 1163 SH DEFINED 03 1163 D BANK NEW YORK MELLON CORP C COM 064058100 1988 64371 SH DEFINED 03 64371 D BANK NEW YORK MELLON CORP C COM 064058100 4142 134131 SH OTHER 03 134131 D BANK NEW YORK MELLON CORP C COM 064058100 152 4932 SH OTHER 03 4932 D BANK NEW YORK MELLON CORP C COM 064058100 8438 273245 SH DEFINED 04 273245 D BANK NEW YORK MELLON CORP C COM 064058100 14862 481279 SH DEFINED 04 481279 D BANK NEW YORK MELLON CORP C COM 064058100 49481 1602365 SH OTHER 04 1602365 D BANK NEW YORK MELLON CORP C COM 064058100 8236 266718 SH DEFINED 06 266718 D BANK NEW YORK MELLON CORP C COM 064058100 1749 56648 SH OTHER 07 56648 D BANK NEW YORK MELLON CORP C COM 064058100 7083 229360 SH OTHER 09 229360 D BANK NEW YORK MELLON CORP C COM 064058100 35121 1137350 SH OTHER 11 1137350 D BANK NEW YORK MELLON CORP C COM 064058100 104194 3374146 SH OTHER 11 3374146 D BANK NEW YORK MELLON CORP C COM 064058100 360 11649 SH OTHER 11 11649 D BANK NEW YORK MELLON CORP C COM 064058100 9334 302263 SH OTHER 11 302263 D BANK NEW YORK MELLON CORP C COM 064058100 24259 785594 SH OTHER 12 785594 D BANK NEW YORK MELLON CORP C COM 064058100 763 24696 SH OTHER 12 24696 D BANK NEW YORK MELLON CORP C COM 064058100 50543 1636765 SH OTHER 13 1636765 D BANK NEW YORK MELLON CORP C COM 064058100 1 27 SH OTHER 13 27 D BANK NEW YORK MELLON CORP C COM 064058100 30636 992113 SH OTHER 13 992113 D BANK NEW YORK MELLON CORP C COM 064058100 5191 168100 SH OTHER 13 168100 D BANK NEW YORK MELLON CORP C COM 064058100 1442 46683 SH OTHER 13 46683 D BANK NEW YORK MELLON CORP C COM 064058100 764 24746 SH OTHER 13 24746 D BANK NEW YORK MELLON CORP C COM 064058100 78 2529 SH OTHER 15 2529 D BANK NEW YORK MELLON CORP C COM 064058100 48 1550 SH OTHER 18 1550 D BANK NEW YORK MELLON CORP C COM 064058100 7663 248150 SH OTHER 19 248150 D BANK NEW YORK MELLON CORP C COM 064058100 5271 170688 SH OTHER 19 170688 D BANK NEW YORK MELLON CORP C COM 064058100 165 5338 SH OTHER 19 5338 D BANK NEW YORK MELLON CORP C COM 064058100 28 906 SH OTHER 19 906 D BANK NEW YORK MELLON CORP C COM 064058100 234660 7599105 SH OTHER 20 7599105 D BANK NEW YORK MELLON CORP C COM 064058100 5782 187253 SH OTHER 21 187253 D BANK OF NOVA SCOTIA CAD COM 064149107 4392 87809 SH DEFINED 03 87809 D BANK OF NOVA SCOTIA CAD COM 064149107 1686 33712 SH DEFINED 03 33712 D BANK OF NOVA SCOTIA CAD COM 064149107 3098 61927 SH DEFINED 04 61927 D BANK OF NOVA SCOTIA CAD COM 064149107 15 296 SH OTHER 04 296 D BANK OF NOVA SCOTIA CAD COM 064149107 4443 88817 SH OTHER 05 88817 D BANK OF NOVA SCOTIA CAD COM 064149107 205 4100 SH DEFINED 06 4100 D BANK OF NOVA SCOTIA CAD COM 064149107 1962 39231 SH OTHER 13 39231 D BANK OF NOVA SCOTIA CAD COM 064149107 5780 115559 SH OTHER 13 115559 D BANK OF NOVA SCOTIA CAD COM 064149107 948 18954 SH OTHER 13 18954 D BANK OF NOVA SCOTIA CAD COM 064149107 48 961 SH OTHER 13 961 D BANK OF NOVA SCOTIA CAD COM 064149107 369 7376 SH OTHER 18 7376 D REDDING BANCORP COM ST COM 06424J103 61 13000 SH OTHER 13 13000 D BANNER CORP COM ST COM 06652V109 48 12456 SH DEFINED 04 12456 D BANNER CORP COM ST COM 06652V109 12 3218 SH OTHER 13 3218 D IPATH DOW JONES - AIG COM COM 06738C778 664 16659 SH DEFINED 04 16659 D IPATH DOW JONES - AIG COM COM 06738C778 3702 92879 SH OTHER 04 92879 D IPATH DOW JONES - AIG COM COM 06738C778 188 4723 SH DEFINED 06 4723 D IPATH DOW JONES - AIG COM COM 06738C778 399 10000 SH OTHER 12 10000 D IPATH DOW JONES - AIG COM COM 06738C778 23312 584856 SH OTHER 13 584856 D IPATH DOW JONES - AIG COM COM 06738C778 859 21551 SH OTHER 13 21551 D IPATH DOW JONES - AIG COM COM 06738C778 687 17230 SH OTHER 21 17230 D IPATH GOLDMAN SACHS C COM 06738C786 213 8000 SH OTHER 04 8000 D IPATH GOLDMAN SACHS C COM 06738C786 2795 104847 SH OTHER 13 104847 D IPATH GOLDMAN SACHS C COM 06738C786 222 8339 SH OTHER 13 8339 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 470 15162 SH OTHER 13 15162 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 46 1478 SH OTHER 13 1478 D BARCLAYS PLC ADR ADRS 06738E204 758 34858 SH DEFINED 04 34858 D BARCLAYS PLC ADR ADRS 06738E204 1051 48320 SH DEFINED 04 48320 D BARCLAYS PLC ADR ADRS 06738E204 1434 65919 SH OTHER 04 65919 D BARCLAYS PLC ADR ADRS 06738E204 432 19881 SH DEFINED 06 19881 D BARCLAYS PLC ADR ADRS 06738E204 6107 280760 SH OTHER 13 280760 D BARCLAYS PLC ADR ADRS 06738E204 8568 393934 SH OTHER 13 393934 D BARCLAYS PLC ADR ADRS 06738E204 301 13825 SH OTHER 13 13825 D BARCLAYS PLC ADR ADRS 06738E204 2 100 SH OTHER 13 100 D BARCLAYS PLC ADR ADRS 06738E204 235 10793 SH OTHER 13 10793 D BARCLAYS PLC ADR ADRS 06738E204 288 13236 SH OTHER 21 13236 D IPATH DJ-AIG INDSTR METALS COM 06738G407 18 410 SH DEFINED 04 410 D IPATH DJ-AIG INDSTR METALS COM 06738G407 2669 62100 SH OTHER 13 62100 D IPATH DJ-AIG INDSTR METALS COM 06738G407 207 4826 SH OTHER 13 4826 D BARD C R INC COM ST COM 067383109 547 6312 SH DEFINED 03 6312 D BARD C R INC COM ST COM 067383109 2800 32328 SH DEFINED 04 32328 D BARD C R INC COM ST COM 067383109 7 81 SH DEFINED 04 81 D BARD C R INC COM ST COM 067383109 168 1945 SH OTHER 04 1945 D BARD C R INC COM ST COM 067383109 2044 23601 SH DEFINED 06 23601 D BARD C R INC COM ST COM 067383109 766 8842 SH OTHER 07 8842 D BARD C R INC COM ST COM 067383109 11365 131203 SH OTHER 09 131203 D BARD C R INC COM ST COM 067383109 7890 91087 SH OTHER 11 91087 D BARD C R INC COM ST COM 067383109 533 6150 SH OTHER 11 6150 D BARD C R INC COM ST COM 067383109 192 2220 SH OTHER 11 2220 D BARD C R INC COM ST COM 067383109 78 900 SH OTHER 11 900 D BARD C R INC COM ST COM 067383109 1074 12399 SH OTHER 13 12399 D BARD C R INC COM ST COM 067383109 16150 186446 SH OTHER 13 186446 D BARD C R INC COM ST COM 067383109 1076 12419 SH OTHER 13 12419 D BARD C R INC COM ST COM 067383109 21 244 SH OTHER 13 244 D BARD C R INC COM ST COM 067383109 43 500 SH OTHER 15 500 D BARD C R INC COM ST COM 067383109 8219 94884 SH OTHER 21 94884 D IPATH DOW JONES-UBS COPPER COM 06739F101 21 434 SH DEFINED 04 434 D IPATH DOW JONES-UBS COPPER COM 06739F101 4 80 SH OTHER 04 80 D IPATH DOW JONES-UBS COPPER COM 06739F101 2161 44736 SH OTHER 13 44736 D IPATH DOW JONES-UBS COPPER COM 06739F101 133 2761 SH OTHER 13 2761 D IPATH DJ AIG NICKEL TTL RTN COM 06739F119 285 7593 SH OTHER 13 7593 D IPATH DJ AIG NICKEL TTL RTN COM 06739F119 38 1016 SH OTHER 13 1016 D BCLYS IPATH S&P COM 06739F135 305 6624 SH OTHER 13 6624 D IPATH MSCI INDIA INDEX E COM 06739F291 388 5800 SH OTHER 5800 D IPATH MSCI INDIA INDEX E COM 06739F291 95 1415 SH OTHER 04 1415 D IPATH MSCI INDIA INDEX E COM 06739F291 5611 83933 SH DEFINED 06 83933 D IPATH MSCI INDIA INDEX E COM 06739F291 26066 389923 SH OTHER 10 389923 D IPATH MSCI INDIA INDEX E COM 06739F291 2006 30000 SH OTHER 11 30000 D IPATH MSCI INDIA INDEX E COM 06739F291 8022 120000 SH OTHER 11 120000 D IPATH MSCI INDIA INDEX E COM 06739F291 12079 180689 SH OTHER 13 180689 D IPATH MSCI INDIA INDEX E COM 06739F291 327 4896 SH OTHER 13 4896 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 26 1138 SH DEFINED 04 1138 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 390 17170 SH DEFINED 04 17170 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 203 8944 SH OTHER 04 8944 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1431 63021 SH OTHER 13 63021 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 333 14662 SH OTHER 13 14662 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 4455 196254 SH OTHER 21 196254 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 855 21835 SH OTHER 13 21835 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 132 3362 SH OTHER 13 3362 D IPATH DJ-AIG SGR COM 06739H214 574 12056 SH OTHER 13 12056 D IPATH DJ-AIG SGR COM 06739H214 43 913 SH OTHER 13 913 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 3 87 SH DEFINED 04 87 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 2635 66782 SH OTHER 13 66782 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 314 7968 SH OTHER 13 7968 D IPATH DJAIG COTN COM 06739H271 1812 46671 SH OTHER 13 46671 D IPATH DJAIG COTN COM 06739H271 331 8534 SH OTHER 13 8534 D iPath DJ-AIG Coffee ETN COM 06739H297 366 9583 SH OTHER 13 9583 D iPath DJ-AIG Coffee ETN COM 06739H297 17 444 SH OTHER 13 444 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1 35 SH OTHER 13 35 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 859 25251 SH OTHER 13 25251 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 197 5805 SH OTHER 13 5805 D IPATH DJAIG ALUM COM 06739H321 3 79 SH DEFINED 04 79 D IPATH DJAIG ALUM COM 06739H321 3 90 SH OTHER 04 90 D IPATH DJAIG ALUM COM 06739H321 969 29940 SH OTHER 13 29940 D IPATH DJAIG ALUM COM 06739H321 83 2551 SH OTHER 13 2551 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 103 4000 SH OTHER 01 4000 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 389 15132 SH DEFINED 04 15132 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 577 22430 SH OTHER 04 22430 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 4645 180477 SH OTHER 13 180477 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 461 17921 SH OTHER 13 17921 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 256 9957 SH OTHER 21 9957 D BARCLAYS BANK PLC CARRY E COM 06739H412 540 11596 SH OTHER 13 11596 D BARCLAYS BANK PLC CARRY E COM 06739H412 39 843 SH OTHER 13 843 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 131 5232 SH DEFINED 04 5232 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 61 2455 SH OTHER 04 2455 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 2986 119184 SH OTHER 13 119184 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 311 12415 SH OTHER 13 12415 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 3269 130506 SH OTHER 21 130506 D BARCLAYS BANK PLC IPATH D COM 06739H644 916 96531 SH OTHER 13 96531 D BARCLAYS BANK PLC IPATH D COM 06739H644 63 6689 SH OTHER 13 6689 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 11 352 SH DEFINED 04 352 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 31 1039 SH OTHER 04 1039 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 2303 76839 SH OTHER 13 76839 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 185 6186 SH OTHER 13 6186 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 172 7043 SH DEFINED 04 7043 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 16 666 SH OTHER 04 666 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1791 73537 SH OTHER 13 73537 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1312 53849 SH OTHER 13 53849 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 1787 73363 SH OTHER 21 73363 D IPATH S&P 500 VIX MID-TERM COM 06740C519 14 200 SH OTHER 13 200 D IPATH S&P 500 VIX MID-TERM COM 06740C519 4511 66805 SH OTHER 13 66805 D IPATH S&P 500 VIX MID-TERM COM 06740C519 449 6647 SH OTHER 13 6647 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 2479 118000 SH DEFINED 03 118000 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 1051 50000 SH DEFINED 04 50000 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 42 2000 SH OTHER 04 2000 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 1555 74000 SH OTHER 11 74000 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 1 57 SH OTHER 13 57 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 28654 1363803 SH OTHER 13 1363803 D IPATH S&P 500 VIX SHORT-TER COM 06740C527 2075 98784 SH OTHER 13 98784 D BARNES & NOBLE INC COM ST COM 067774109 141 6511 SH OTHER 6511 D BARNES & NOBLE INC COM ST COM 067774109 2089 96602 SH DEFINED 04 96602 D BARNES & NOBLE INC COM ST COM 067774109 2139 98917 SH DEFINED 06 98917 D BARNES & NOBLE INC COM ST COM 067774109 190 8782 SH OTHER 13 8782 D BARNES & NOBLE INC COM ST COM 067774109 0 0 SH OTHER 13 D BARNES & NOBLE INC COM ST COM 067774109 134 6201 SH OTHER 13 6201 D BARNES & NOBLE INC COM ST COM 067774109 12 578 SH OTHER 13 578 D BARNES & NOBLE INC COM ST COM 067774109 2 91 SH OTHER 13 91 D BARNES GROUP INC COM ST COM 067806109 199 10249 SH DEFINED 04 10249 D BARNES GROUP INC COM ST COM 067806109 18 905 SH DEFINED 06 905 D BARNES GROUP INC COM ST COM 067806109 521 26800 SH OTHER 11 26800 D BARNES GROUP INC COM ST COM 067806109 72 3700 SH OTHER 11 3700 D BARNES GROUP INC COM ST COM 067806109 18 900 SH OTHER 13 900 D BARNES GROUP INC COM ST COM 067806109 149 7675 SH OTHER 13 7675 D BARNES GROUP INC COM ST COM 067806109 17 849 SH OTHER 13 849 D BARRICK GOLD CORP COM 067901108 372 9707 SH OTHER 9707 D BARRICK GOLD CORP COM 067901108 136 3547 SH OTHER 02 3547 D BARRICK GOLD CORP COM 067901108 2126 55461 SH DEFINED 03 55461 D BARRICK GOLD CORP COM 067901108 1281 33400 SH DEFINED 03 33400 D BARRICK GOLD CORP COM 067901108 542 14147 SH OTHER 03 14147 D BARRICK GOLD CORP COM 067901108 25121 655228 SH DEFINED 04 655228 D BARRICK GOLD CORP COM 067901108 872 22752 SH DEFINED 04 22752 D BARRICK GOLD CORP COM 067901108 2161 56357 SH OTHER 04 56357 D BARRICK GOLD CORP COM 067901108 22 573 SH OTHER 04 573 D BARRICK GOLD CORP COM 067901108 2645 68994 SH OTHER 05 68994 D BARRICK GOLD CORP COM 067901108 3079 80300 SH DEFINED 06 80300 D BARRICK GOLD CORP COM 067901108 22257 580510 SH OTHER 13 580510 D BARRICK GOLD CORP COM 067901108 52841 1378209 SH OTHER 13 1378209 D BARRICK GOLD CORP COM 067901108 9082 236880 SH OTHER 13 236880 D BARRICK GOLD CORP COM 067901108 887 23142 SH OTHER 13 23142 D BARRICK GOLD CORP COM 067901108 12 300 SH OTHER 13 300 D BARRICK GOLD CORP COM 067901108 11918 310847 SH OTHER 17 310847 D BARRICK GOLD CORP COM 067901108 1211 31585 SH OTHER 18 31585 D BARRICK GOLD CORP COM 067901108 1175 30640 SH OTHER 21 30640 D BILL BARRETT SR UNS CONV 5% CORP CV 06846NAA2 145 147000 SH OTHER 13 147000 D BARRETT BILL CORP COM ST COM 06846N104 2082 67811 SH DEFINED 04 67811 D BARRETT BILL CORP COM ST COM 06846N104 1 20 SH OTHER 04 20 D BARRETT BILL CORP COM ST COM 06846N104 24784 807043 SH DEFINED 06 807043 D BARRETT BILL CORP COM ST COM 06846N104 83 2700 SH OTHER 11 2700 D BARRETT BILL CORP COM ST COM 06846N104 10 311 SH OTHER 13 311 D BARRETT BILL CORP COM ST COM 06846N104 467 15195 SH OTHER 13 15195 D BARRETT BILL CORP COM ST COM 06846N104 24 783 SH OTHER 13 783 D BARRETT BILL CORP COM ST COM 06846N104 4 128 SH OTHER 13 128 D BASIC ENERGY SVCS INC NEW C COM 06985P100 265 34330 SH DEFINED 04 34330 D BASIC ENERGY SVCS INC NEW C COM 06985P100 56 7255 SH DEFINED 06 7255 D BASIC ENERGY SVCS INC NEW C COM 06985P100 67 8642 SH OTHER 13 8642 D BASIC ENERGY SVCS INC NEW C COM 06985P100 3 401 SH OTHER 13 401 D BAXTER INTL INC COM ST COM 071813109 63 1084 SH OTHER 1084 D BAXTER INTL INC COM ST COM 071813109 498 8550 SH OTHER 01 8550 D BAXTER INTL INC COM ST COM 071813109 422 7257 SH OTHER 01 7257 D BAXTER INTL INC COM ST COM 071813109 91 1556 SH DEFINED 03 1556 D BAXTER INTL INC COM ST COM 071813109 1962 33708 SH DEFINED 03 33708 D BAXTER INTL INC COM ST COM 071813109 3735 64178 SH OTHER 03 64178 D BAXTER INTL INC COM ST COM 071813109 149 2561 SH OTHER 03 2561 D BAXTER INTL INC COM ST COM 071813109 13542 232672 SH DEFINED 04 232672 D BAXTER INTL INC COM ST COM 071813109 15351 263763 SH DEFINED 04 263763 D BAXTER INTL INC COM ST COM 071813109 59981 1030600 SH OTHER 04 1030600 D BAXTER INTL INC COM ST COM 071813109 7 120 SH OTHER 04 120 D BAXTER INTL INC COM ST COM 071813109 32581 559806 SH DEFINED 06 559806 D BAXTER INTL INC COM ST COM 071813109 1507 25897 SH OTHER 07 25897 D BAXTER INTL INC COM ST COM 071813109 10864 186670 SH OTHER 09 186670 D BAXTER INTL INC COM ST COM 071813109 33128 569206 SH OTHER 11 569206 D BAXTER INTL INC COM ST COM 071813109 2778 47731 SH OTHER 11 47731 D BAXTER INTL INC COM ST COM 071813109 1858 31931 SH OTHER 11 31931 D BAXTER INTL INC COM ST COM 071813109 343 5900 SH OTHER 11 5900 D BAXTER INTL INC COM ST COM 071813109 34 582 SH OTHER 12 582 D BAXTER INTL INC COM ST COM 071813109 42619 732277 SH OTHER 13 732277 D BAXTER INTL INC COM ST COM 071813109 22 381 SH OTHER 13 381 D BAXTER INTL INC COM ST COM 071813109 44895 771392 SH OTHER 13 771392 D BAXTER INTL INC COM ST COM 071813109 4976 85498 SH OTHER 13 85498 D BAXTER INTL INC COM ST COM 071813109 49 850 SH OTHER 13 850 D BAXTER INTL INC COM ST COM 071813109 1016 17453 SH OTHER 13 17453 D BAXTER INTL INC COM ST COM 071813109 448 7705 SH OTHER 15 7705 D BAXTER INTL INC COM ST COM 071813109 1049 18026 SH OTHER 18 18026 D BAXTER INTL INC COM ST COM 071813109 830 14260 SH OTHER 20 14260 D BAXTER INTL INC COM ST COM 071813109 5301 91085 SH OTHER 21 91085 D BAYTEX ENERGY TR TRUST U 073176109 490 14419 SH DEFINED 04 14419 D BAYTEX ENERGY TR TRUST U 073176109 1839 54138 SH OTHER 05 54138 D BAYTEX ENERGY TR TRUST U 073176109 3 100 SH DEFINED 06 100 D BAYTEX ENERGY TR TRUST U 073176109 387 11401 SH OTHER 13 11401 D BAYTEX ENERGY TR TRUST U 073176109 555 16355 SH OTHER 13 16355 D BAYTEX ENERGY TR TRUST U 073176109 55 1617 SH OTHER 13 1617 D BAYTEX ENERGY TR TRUST U 073176109 8 250 SH OTHER 13 250 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 41 5500 SH DEFINED 06 5500 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 4049 547374 SH OTHER 11 547374 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 248 33492 SH OTHER 13 33492 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 78 10600 SH OTHER 13 10600 D BBVA BANCO FRANCES S.A. 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CSX CORP COM COM 126408103 16701 328121 SH OTHER 03 328121 D CSX CORP COM COM 126408103 29615 581835 SH OTHER 03 581835 D CSX CORP COM COM 126408103 308 6048 SH OTHER 03 6048 D CSX CORP COM COM 126408103 249 4898 SH OTHER 03 4898 D CSX CORP COM COM 126408103 9581 188232 SH DEFINED 04 188232 D CSX CORP COM COM 126408103 10617 208579 SH DEFINED 04 208579 D CSX CORP COM COM 126408103 19089 375028 SH OTHER 04 375028 D CSX CORP COM COM 126408103 1886 37044 SH OTHER 04 37044 D CSX CORP COM COM 126408103 15057 295822 SH DEFINED 06 295822 D CSX CORP COM COM 126408103 875 17193 SH OTHER 07 17193 D CSX CORP COM COM 126408103 39263 771369 SH OTHER 09 771369 D CSX CORP COM COM 126408103 18899 371287 SH OTHER 11 371287 D CSX CORP COM COM 126408103 5090 100006 SH OTHER 11 100006 D CSX CORP COM COM 126408103 1427 28030 SH OTHER 11 28030 D CSX CORP COM COM 126408103 193 3800 SH OTHER 11 3800 D CSX CORP COM COM 126408103 11048 217062 SH OTHER 13 217062 D CSX CORP COM COM 126408103 12620 247929 SH OTHER 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29124 D CVR ENERGY INC COM STK COM 12662P108 3 323 SH OTHER 13 323 D CVS CAREMARK CORP COM ST COM 126650100 278 7603 SH OTHER 7603 D CVS CAREMARK CORP COM ST COM 126650100 1214 33200 SH OTHER 33200 D CVS CAREMARK CORP COM ST COM 126650100 551 15080 SH OTHER 01 15080 D CVS CAREMARK CORP COM ST COM 126650100 224 6138 SH OTHER 01 6138 D CVS CAREMARK CORP COM ST COM 126650100 61929 1693900 SH OTHER 02 1693900 D CVS CAREMARK CORP COM ST COM 126650100 32 875 SH DEFINED 03 875 D CVS CAREMARK CORP COM ST COM 126650100 2833 77481 SH DEFINED 03 77481 D CVS CAREMARK CORP COM ST COM 126650100 4065 111199 SH OTHER 03 111199 D CVS CAREMARK CORP COM ST COM 126650100 150 4090 SH OTHER 03 4090 D CVS CAREMARK CORP COM ST COM 126650100 35450 969644 SH DEFINED 04 969644 D CVS CAREMARK CORP COM ST COM 126650100 7097 194132 SH DEFINED 04 194132 D CVS CAREMARK CORP COM ST COM 126650100 41905 1146205 SH OTHER 04 1146205 D CVS CAREMARK CORP COM ST COM 126650100 9412 257431 SH DEFINED 06 257431 D CVS CAREMARK CORP COM ST COM 126650100 1907 52164 SH OTHER 07 52164 D CVS CAREMARK CORP COM ST COM 126650100 7721 211191 SH OTHER 09 211191 D CVS CAREMARK CORP COM ST COM 126650100 48701 1332083 SH OTHER 11 1332083 D CVS CAREMARK CORP COM ST COM 126650100 63846 1746329 SH OTHER 11 1746329 D CVS CAREMARK CORP COM ST COM 126650100 498 13612 SH OTHER 11 13612 D CVS CAREMARK CORP COM ST COM 126650100 6458 176637 SH OTHER 11 176637 D CVS CAREMARK CORP COM ST COM 126650100 68413 1871244 SH OTHER 13 1871244 D CVS CAREMARK CORP COM ST COM 126650100 144079 3940879 SH OTHER 13 3940879 D CVS CAREMARK CORP COM ST COM 126650100 23491 642527 SH OTHER 13 642527 D CVS CAREMARK CORP COM ST COM 126650100 1544 42235 SH OTHER 13 42235 D CVS CAREMARK CORP COM ST COM 126650100 138 3784 SH OTHER 13 3784 D CVS CAREMARK CORP COM ST COM 126650100 110 3011 SH OTHER 15 3011 D CVS CAREMARK CORP COM ST COM 126650100 37 1000 SH OTHER 18 1000 D CVS CAREMARK CORP COM ST COM 126650100 4088 111803 SH OTHER 19 111803 D CVS CAREMARK CORP COM ST COM 126650100 2923 79954 SH OTHER 19 79954 D CVS CAREMARK CORP COM ST COM 126650100 12 340 SH OTHER 19 340 D CVS CAREMARK CORP COM ST COM 126650100 92 2519 SH OTHER 19 2519 D CVS CAREMARK CORP COM ST COM 126650100 15 422 SH OTHER 19 422 D CVS CAREMARK CORP COM ST COM 126650100 142386 3894583 SH OTHER 20 3894583 D CVS CAREMARK CORP COM ST COM 126650100 1708 46717 SH OTHER 21 46717 D CA INC COM ST COM 12673P105 646 27513 SH DEFINED 03 27513 D CA INC COM ST COM 12673P105 2816 120000 SH OTHER 03 120000 D CA INC COM ST COM 12673P105 2505 106745 SH DEFINED 04 106745 D CA INC COM ST COM 12673P105 52 2229 SH DEFINED 04 2229 D CA INC COM ST COM 12673P105 169 7181 SH OTHER 04 7181 D CA INC COM ST COM 12673P105 657 28000 SH OTHER 04 28000 D CA INC COM ST COM 12673P105 1673 71272 SH DEFINED 06 71272 D CA INC COM ST COM 12673P105 593 25255 SH OTHER 07 25255 D CA INC COM ST COM 12673P105 3043 129647 SH OTHER 09 129647 D CA INC COM ST COM 12673P105 9162 390374 SH OTHER 11 390374 D CA INC COM ST COM 12673P105 899 38312 SH OTHER 11 38312 D CA INC COM ST COM 12673P105 767 32668 SH OTHER 11 32668 D CA INC COM ST COM 12673P105 94 4020 SH OTHER 11 4020 D CA INC COM ST COM 12673P105 861 36677 SH OTHER 13 36677 D CA INC COM ST COM 12673P105 3263 139018 SH OTHER 13 139018 D CA INC COM ST COM 12673P105 316 13449 SH OTHER 13 13449 D CA INC COM ST COM 12673P105 9 376 SH OTHER 13 376 D CA INC COM ST COM 12673P105 0 11 SH OTHER 15 11 D CA INC COM ST COM 12673P105 148 6292 SH OTHER 20 6292 D CA INC COM ST COM 12673P105 388 16545 SH OTHER 21 16545 D CABELA'S INC COM ST COM 126804301 1235 70631 SH DEFINED 04 70631 D CABELA'S INC COM ST COM 126804301 819 46845 SH DEFINED 06 46845 D CABELA'S INC COM ST COM 126804301 40 2300 SH OTHER 11 2300 D CABELA'S INC COM ST COM 126804301 287 16403 SH OTHER 13 16403 D CABELA'S INC COM ST COM 126804301 2115 120913 SH OTHER 13 120913 D CABELA'S INC COM ST COM 126804301 196 11179 SH OTHER 13 11179 D CABELA'S INC COM ST COM 126804301 118 6752 SH OTHER 13 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1657471 D CABLEVISION SYS CORP COM ST COM 12686C109 3116 129068 SH OTHER 13 129068 D CABLEVISION SYS CORP COM ST COM 12686C109 84 3466 SH OTHER 13 3466 D CABLEVISION SYS CORP COM ST COM 12686C109 75 3100 SH OTHER 20 3100 D CABOT CORP COM ST COM 127055101 289 9500 SH OTHER 02 9500 D CABOT CORP COM ST COM 127055101 795 26144 SH DEFINED 04 26144 D CABOT CORP COM ST COM 127055101 24 797 SH OTHER 04 797 D CABOT CORP COM ST COM 127055101 1523 50088 SH DEFINED 06 50088 D CABOT CORP COM ST COM 127055101 30 1000 SH OTHER 11 1000 D CABOT CORP COM ST COM 127055101 144 4728 SH OTHER 13 4728 D CABOT CORP COM ST COM 127055101 812 26715 SH OTHER 13 26715 D CABOT CORP COM ST COM 127055101 3 96 SH OTHER 13 96 D CABOT CORP COM ST COM 127055101 474 15594 SH OTHER 21 15594 D CABOT MICROELECTRONICS CORP COM 12709P103 847 22386 SH DEFINED 04 22386 D CABOT MICROELECTRONICS CORP COM 12709P103 7 187 SH OTHER 04 187 D CABOT MICROELECTRONICS CORP COM 12709P103 2565 67810 SH DEFINED 06 67810 D CABOT MICROELECTRONICS CORP COM 12709P103 68 1800 SH OTHER 11 1800 D CABOT MICROELECTRONICS CORP COM 12709P103 78 2055 SH OTHER 13 2055 D CABOT MICROELECTRONICS CORP COM 12709P103 188 4980 SH OTHER 13 4980 D CABOT MICROELECTRONICS CORP COM 12709P103 8 221 SH OTHER 13 221 D CABOT MICROELECTRONICS CORP COM 12709P103 9 248 SH OTHER 15 248 D CABOT OIL & GAS CORP COM ST COM 127097103 664 18050 SH OTHER 18050 D CABOT OIL & GAS CORP COM ST COM 127097103 3820 103800 SH OTHER 02 103800 D CABOT OIL & GAS CORP COM ST COM 127097103 7 200 SH DEFINED 03 200 D CABOT OIL & GAS CORP COM ST COM 127097103 5080 138031 SH DEFINED 04 138031 D CABOT OIL & GAS CORP COM ST COM 127097103 2 60 SH DEFINED 04 60 D CABOT OIL & GAS CORP COM ST COM 127097103 22 600 SH OTHER 04 600 D CABOT OIL & GAS CORP COM ST COM 127097103 5124 139230 SH DEFINED 06 139230 D CABOT OIL & GAS CORP COM ST COM 127097103 363 9866 SH OTHER 07 9866 D CABOT OIL & GAS CORP COM ST COM 127097103 2462 66890 SH OTHER 09 66890 D CABOT OIL & GAS CORP COM ST COM 127097103 3603 97900 SH OTHER 11 97900 D CABOT OIL & GAS CORP COM ST COM 127097103 19 527 SH OTHER 11 527 D CABOT OIL & GAS CORP COM ST COM 127097103 37 1000 SH OTHER 11 1000 D CABOT OIL & GAS CORP COM ST COM 127097103 78 2109 SH OTHER 13 2109 D CABOT OIL & GAS CORP COM ST COM 127097103 1204 32705 SH OTHER 13 32705 D CABOT OIL & GAS CORP COM ST COM 127097103 141 3837 SH OTHER 13 3837 D CABOT OIL & GAS CORP COM ST COM 127097103 7 200 SH OTHER 13 200 D CABOT OIL & GAS CORP COM ST COM 127097103 9 233 SH OTHER 13 233 D CABOT OIL & GAS CORP COM ST COM 127097103 441 11986 SH OTHER 21 11986 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 636 601000 SH DEFINED 04 601000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 793 750000 SH OTHER 09 750000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 31 29000 SH OTHER 13 29000 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 1851 1750000 SH OTHER 20 1750000 D CACI INTL INC CL A COM 127190304 11 223 SH OTHER 223 D CACI INTL INC CL A COM 127190304 19578 400787 SH DEFINED 04 400787 D CACI INTL INC CL A COM 127190304 2 45 SH OTHER 04 45 D CACI INTL INC CL A COM 127190304 2288 46843 SH DEFINED 06 46843 D CACI INTL INC CL A COM 127190304 103 2100 SH OTHER 11 2100 D CACI INTL INC CL A COM 127190304 195 3991 SH OTHER 13 3991 D CACI INTL INC CL A COM 127190304 548 11211 SH OTHER 13 11211 D CACI INTL INC CL A COM 127190304 241 4943 SH OTHER 13 4943 D CACI INTL INC CL A COM 127190304 9 175 SH OTHER 13 175 D CACI INTL INC CL A COM 127190304 193 3945 SH OTHER 21 3945 D CADENCE PHARMACEUTICALS INC COM 12738T100 109 11925 SH DEFINED 04 11925 D CADENCE PHARMACEUTICALS INC COM 12738T100 5 550 SH DEFINED 06 550 D CADENCE PHARMACEUTICALS INC COM 12738T100 25 2700 SH OTHER 13 2700 D CADENCE PHARMACEUTICALS INC COM 12738T100 43 4715 SH OTHER 21 4715 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 1351 1416000 SH OTHER 11 1416000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 1206 1264000 SH OTHER 11 1264000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 21 22000 SH OTHER 13 22000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AD0 24179 25351000 SH OTHER 20 25351000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 21 25000 SH DEFINED 04 25000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 726 860000 SH OTHER 11 860000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 928 1100000 SH OTHER 11 1100000 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 19052 22580000 SH OTHER 20 22580000 D CADENCE DESIGN SYS INC COM COM 127387108 234 35013 SH OTHER 35013 D CADENCE DESIGN SYS INC COM COM 127387108 12326 1847991 SH OTHER 02 1847991 D CADENCE DESIGN SYS INC COM COM 127387108 4 637 SH DEFINED 03 637 D CADENCE DESIGN SYS INC COM COM 127387108 1382 207148 SH DEFINED 04 207148 D CADENCE DESIGN SYS INC COM COM 127387108 350 52500 SH DEFINED 04 52500 D CADENCE DESIGN SYS INC COM COM 127387108 86 12935 SH OTHER 04 12935 D CADENCE DESIGN SYS INC COM COM 127387108 803 120452 SH DEFINED 06 120452 D CADENCE DESIGN SYS INC COM COM 127387108 66 9861 SH OTHER 13 9861 D CADENCE DESIGN SYS INC COM COM 127387108 53 7951 SH OTHER 13 7951 D CADENCE DESIGN SYS INC COM COM 127387108 63 9376 SH OTHER 13 9376 D CADENCE DESIGN SYS INC COM COM 127387108 1 167 SH OTHER 13 167 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 147 163000 SH OTHER 09 163000 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 1087 1208000 SH OTHER 11 1208000 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 1400 1555000 SH OTHER 11 1555000 D CAL DIVE INTL SER B SR UNS CORP CV 127914AB5 23227 25808000 SH OTHER 20 25808000 D CAL DIVE INTERNATIONAL INC COM 12802T101 30 4064 SH OTHER 4064 D CAL DIVE INTERNATIONAL INC COM 12802T101 1882 256743 SH OTHER 02 256743 D CAL DIVE INTERNATIONAL INC COM 12802T101 1153 157299 SH DEFINED 04 157299 D CAL DIVE INTERNATIONAL INC COM 12802T101 6 834 SH OTHER 04 834 D CAL DIVE INTERNATIONAL INC COM 12802T101 7212 983909 SH DEFINED 06 983909 D CAL DIVE INTERNATIONAL INC COM 12802T101 22 3000 SH OTHER 11 3000 D CAL DIVE INTERNATIONAL INC COM 12802T101 2 309 SH OTHER 13 309 D CAL DIVE INTERNATIONAL INC COM 12802T101 923 125904 SH OTHER 13 125904 D CAL DIVE INTERNATIONAL INC COM 12802T101 5 625 SH OTHER 13 625 D CAL MAINE FOODS INC COM ST COM 128030202 540 15903 SH DEFINED 04 15903 D CAL MAINE FOODS INC COM ST COM 128030202 4 105 SH OTHER 04 105 D CAL MAINE FOODS INC COM ST COM 128030202 264 7781 SH DEFINED 06 7781 D CAL MAINE FOODS INC COM ST COM 128030202 436 12850 SH OTHER 11 12850 D CAL MAINE FOODS INC COM ST COM 128030202 31 900 SH OTHER 11 900 D CAL MAINE FOODS INC COM ST COM 128030202 50 1464 SH OTHER 13 1464 D CAL MAINE FOODS INC COM ST COM 128030202 2577 75904 SH OTHER 13 75904 D CAL MAINE FOODS INC COM ST COM 128030202 155 4568 SH OTHER 13 4568 D CAL MAINE FOODS INC COM ST COM 128030202 2 65 SH OTHER 13 65 D CALAMOS GBL DYNA COM 12811L107 3425 424726 SH OTHER 13 424726 D CALAMOS GBL DYNA COM 12811L107 1381 171211 SH OTHER 13 171211 D CALAMOS GBL DYNA COM 12811L107 164 20297 SH OTHER 13 20297 D CALAMOS GBL DYNA COM 12811L107 1690 209566 SH OTHER 21 209566 D CALAMOS CONV & HIGH INCOME COM 12811P108 15 1233 SH OTHER 04 1233 D CALAMOS CONV & HIGH INCOME COM 12811P108 1116 90920 SH OTHER 13 90920 D CALAMOS CONV & HIGH INCOME COM 12811P108 5616 457363 SH OTHER 13 457363 D CALAMOS CONV & HIGH INCOME COM 12811P108 68 5537 SH OTHER 13 5537 D CALAMOS CONV & HIGH INCOME COM 12811P108 732 59630 SH OTHER 13 59630 D CALAMOS CONV & HIGH INCOME COM 12811P108 9148 744981 SH OTHER 21 744981 D CALAMOS ASSET MANAGEM COM 12811R104 45 3117 SH OTHER 3117 D CALAMOS ASSET MANAGEM COM 12811R104 347 24215 SH DEFINED 04 24215 D CALAMOS ASSET MANAGEM COM 12811R104 5 350 SH DEFINED 04 350 D CALAMOS ASSET MANAGEM COM 12811R104 61 4250 SH OTHER 04 4250 D CALAMOS ASSET MANAGEM COM 12811R104 629 43847 SH DEFINED 06 43847 D CALAMOS ASSET MANAGEM COM 12811R104 2368 165106 SH OTHER 09 165106 D CALAMOS ASSET MANAGEM COM 12811R104 247 17198 SH OTHER 11 17198 D CALAMOS ASSET MANAGEM COM 12811R104 42 2897 SH OTHER 11 2897 D CALAMOS ASSET MANAGEM 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10881 SH DEFINED 06 10881 D CELADON GROUP INC COM ST COM 150838100 8 560 SH OTHER 13 560 D CELANESE CORP SER A COM 150870103 172 5415 SH OTHER 5415 D CELANESE CORP SER A COM 150870103 2913 91455 SH OTHER 02 91455 D CELANESE CORP SER A COM 150870103 93 2914 SH DEFINED 03 2914 D CELANESE CORP SER A COM 150870103 10890 341930 SH DEFINED 04 341930 D CELANESE CORP SER A COM 150870103 6 200 SH DEFINED 04 200 D CELANESE CORP SER A COM 150870103 19 594 SH OTHER 04 594 D CELANESE CORP SER A COM 150870103 2990 93866 SH DEFINED 06 93866 D CELANESE CORP SER A COM 150870103 4309 135300 SH OTHER 11 135300 D CELANESE CORP SER A COM 150870103 115 3600 SH OTHER 11 3600 D CELANESE CORP SER A COM 150870103 25 800 SH OTHER 11 800 D CELANESE CORP SER A COM 150870103 45 1400 SH OTHER 11 1400 D CELANESE CORP SER A COM 150870103 2287 71799 SH OTHER 13 71799 D CELANESE CORP SER A COM 150870103 17 527 SH OTHER 13 527 D CELANESE CORP SER A COM 150870103 7345 230610 SH OTHER 13 230610 D CELANESE CORP SER A COM 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UNICOM LTD ADR(HONG K ADRS 16945R104 210 18803 SH OTHER 13 18803 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 142 12730 SH OTHER 13 12730 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1428 128032 SH OTHER 21 128032 D CHINA TRANSINFO TECHNOL COM 169453107 208 30928 SH DEFINED 04 30928 D CHINA TRANSINFO TECHNOL COM 169453107 8 1180 SH DEFINED 06 1180 D CHINA TRANSINFO TECHNOL COM 169453107 67 9898 SH OTHER 13 9898 D CHINA TRANSINFO TECHNOL COM 169453107 1 124 SH OTHER 13 124 D CHINA CAST EDUCATION CORP C COM 16946T109 290 39680 SH DEFINED 04 39680 D CHINA CAST EDUCATION CORP C COM 16946T109 268 36700 SH DEFINED 06 36700 D CHINA CAST EDUCATION CORP C COM 16946T109 80 10876 SH OTHER 13 10876 D CHINA CAST EDUCATION CORP C COM 16946T109 8 1153 SH OTHER 13 1153 D CHINDEX INTL COM 169467107 162 13697 SH DEFINED 04 13697 D CHINDEX INTL COM 169467107 12 1033 SH DEFINED 06 1033 D CHINDEX INTL COM 169467107 6 537 SH OTHER 13 537 D CHINDEX INTL COM 169467107 26 2200 SH OTHER 13 2200 D CHINA BIO 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SYSTEMS INC COM ST COM 17275R102 341 13113 SH OTHER 03 13113 D CISCO SYSTEMS INC COM ST COM 17275R102 279 10704 SH OTHER 03 10704 D CISCO SYSTEMS INC COM ST COM 17275R102 31542 1211744 SH DEFINED 04 1211744 D CISCO SYSTEMS INC COM ST COM 17275R102 21744 835349 SH DEFINED 04 835349 D CISCO SYSTEMS INC COM ST COM 17275R102 97523 3746571 SH OTHER 04 3746571 D CISCO SYSTEMS INC COM ST COM 17275R102 2296 88192 SH OTHER 04 88192 D CISCO SYSTEMS INC COM ST COM 17275R102 21515 826565 SH DEFINED 06 826565 D CISCO SYSTEMS INC COM ST COM 17275R102 4598 176645 SH OTHER 07 176645 D CISCO SYSTEMS INC COM ST COM 17275R102 61169 2349952 SH OTHER 09 2349952 D CISCO SYSTEMS INC COM ST COM 17275R102 141407 5432453 SH OTHER 11 5432453 D CISCO SYSTEMS INC COM ST COM 17275R102 124522 4783776 SH OTHER 11 4783776 D CISCO SYSTEMS INC COM ST COM 17275R102 34703 1333190 SH OTHER 11 1333190 D CISCO SYSTEMS INC COM ST COM 17275R102 1450 55700 SH OTHER 11 55700 D CISCO SYSTEMS INC COM ST COM 17275R102 101481 3898610 SH OTHER 13 3898610 D CISCO SYSTEMS INC COM ST COM 17275R102 67 2565 SH OTHER 13 2565 D CISCO SYSTEMS INC COM ST COM 17275R102 428 16451 SH OTHER 13 16451 D CISCO SYSTEMS INC COM ST COM 17275R102 302484 11620605 SH OTHER 13 11620605 D CISCO SYSTEMS INC COM ST COM 17275R102 114 4378 SH OTHER 13 4378 D CISCO SYSTEMS INC COM ST COM 17275R102 49864 1915646 SH OTHER 13 1915646 D CISCO SYSTEMS INC COM ST COM 17275R102 2 75 SH OTHER 13 75 D CISCO SYSTEMS INC COM ST COM 17275R102 4187 160844 SH OTHER 13 160844 D CISCO SYSTEMS INC COM ST COM 17275R102 1055 40546 SH OTHER 15 40546 D CISCO SYSTEMS INC COM ST COM 17275R102 6518 250397 SH OTHER 18 250397 D CISCO SYSTEMS INC COM ST COM 17275R102 5979 229698 SH OTHER 19 229698 D CISCO SYSTEMS INC COM ST COM 17275R102 2586 99364 SH OTHER 19 99364 D CISCO SYSTEMS INC COM ST COM 17275R102 57 2200 SH OTHER 19 2200 D CISCO SYSTEMS INC COM ST COM 17275R102 76 2911 SH OTHER 19 2911 D CISCO SYSTEMS INC COM ST COM 17275R102 17 648 SH OTHER 19 648 D 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COM ST COM 172967101 38 9379 SH OTHER 13 9379 D CITIGROUP INC COM ST COM 172967101 64 15921 SH OTHER 13 15921 D CITIGROUP INC COM ST COM 172967101 3491 861964 SH OTHER 13 861964 D CITIGROUP INC COM ST COM 172967101 802 198026 SH OTHER 13 198026 D CITIGROUP INC COM ST COM 172967101 121 29793 SH OTHER 13 29793 D CITIGROUP INC COM ST COM 172967101 925 228443 SH OTHER 18 228443 D CITIGROUP INC COM ST COM 172967101 12 3065 SH OTHER 19 3065 D CITIGROUP INC COM ST COM 172967101 257490 63577700 SH OTHER 20 63577700 D CITIGROUP INC COM ST COM 172967101 1937 478389 SH OTHER 21 478389 D CITIGROUP INC CONV PF PREFERRED 172967416 39557 327025 SH DEFINED 04 327025 D CITIGROUP INC CONV PF PREFERRED 172967416 1282 10600 SH OTHER 09 10600 D CITIGROUP INC CONV PF PREFERRED 172967416 3556 29400 SH OTHER 20 29400 D CITI TRENDS INC COM ST COM 17306X102 279 8609 SH OTHER 8609 D CITI TRENDS INC COM ST COM 17306X102 363 11198 SH DEFINED 04 11198 D CITI TRENDS INC COM ST COM 17306X102 0 15 SH DEFINED 06 15 D 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CITRIX SYS INC COM ST COM 177376100 809 17034 SH OTHER 17034 D CITRIX SYS INC COM ST COM 177376100 16 331 SH DEFINED 03 331 D CITRIX SYS INC COM ST COM 177376100 447 9408 SH DEFINED 03 9408 D CITRIX SYS INC COM ST COM 177376100 4427 93253 SH DEFINED 04 93253 D CITRIX SYS INC COM ST COM 177376100 7 142 SH DEFINED 04 142 D CITRIX SYS INC COM ST COM 177376100 53 1113 SH OTHER 04 1113 D CITRIX SYS INC COM ST COM 177376100 3309 69702 SH DEFINED 06 69702 D CITRIX SYS INC COM ST COM 177376100 571 12024 SH OTHER 07 12024 D CITRIX SYS INC COM ST COM 177376100 2865 60353 SH OTHER 09 60353 D CITRIX SYS INC COM ST COM 177376100 8208 172906 SH OTHER 11 172906 D CITRIX SYS INC COM ST COM 177376100 591 12456 SH OTHER 11 12456 D CITRIX SYS INC COM ST COM 177376100 353 7433 SH OTHER 11 7433 D CITRIX SYS INC COM ST COM 177376100 85 1800 SH OTHER 11 1800 D CITRIX SYS INC COM ST COM 177376100 1127 23746 SH OTHER 13 23746 D CITRIX SYS INC COM ST COM 177376100 6499 136907 SH OTHER 13 136907 D CITRIX SYS INC COM ST COM 177376100 638 13439 SH OTHER 13 13439 D CITRIX SYS INC COM ST COM 177376100 6 131 SH OTHER 13 131 D CITRIX SYS INC COM ST COM 177376100 10 201 SH OTHER 15 201 D CITRIX SYS INC COM ST COM 177376100 76 1600 SH OTHER 20 1600 D CITY NATIONAL CORP CA COM COM 178566105 581 10762 SH DEFINED 04 10762 D CITY NATIONAL CORP CA COM COM 178566105 8 142 SH OTHER 04 142 D CITY NATIONAL CORP CA COM COM 178566105 404 7488 SH DEFINED 06 7488 D CITY NATIONAL CORP CA COM COM 178566105 124 2300 SH OTHER 11 2300 D CITY NATIONAL CORP CA COM COM 178566105 65 1200 SH OTHER 11 1200 D CITY NATIONAL CORP CA COM COM 178566105 58 1067 SH OTHER 13 1067 D CITY NATIONAL CORP CA COM COM 178566105 1420 26311 SH OTHER 13 26311 D CITY NATIONAL CORP CA COM COM 178566105 139 2568 SH OTHER 13 2568 D CITY NATIONAL CORP CA COM COM 178566105 35 650 SH OTHER 13 650 D CITY NATIONAL CORP CA COM COM 178566105 5 100 SH OTHER 13 100 D CITY TELECOM H K LTD ADR ADRS 178677209 52 3262 SH DEFINED 04 3262 D CITY TELECOM H K LTD 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13 29818 D CLYMR DEL GL SPG COM 18383Q820 2704 184335 SH OTHER 13 184335 D CLYMR DEL GL SPG COM 18383Q820 404 27534 SH OTHER 13 27534 D CLYMR DEL GL SPG COM 18383Q820 3 233 SH OTHER 13 233 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 10 519 SH DEFINED 04 519 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 34 1811 SH OTHER 13 1811 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 1609 85461 SH OTHER 13 85461 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 79 4203 SH OTHER 13 4203 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 2580 93317 SH OTHER 13 93317 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 8541 308880 SH OTHER 13 308880 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 7 271 SH OTHER 13 271 D CLAYMOR CHINA SMALL CAP ETF COM 18383Q853 1071 38749 SH OTHER 13 38749 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 16 885 SH OTHER 13 885 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 282 15563 SH OTHER 13 15563 D CLAYMORE/ALPHASHARES CHINA COM 18383Q861 31 1724 SH OTHER 13 1724 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 186 10000 SH DEFINED 03 10000 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 2067 110973 SH OTHER 13 110973 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 5818 312273 SH OTHER 13 312273 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 212 11360 SH OTHER 13 11360 D CLAYMORE/CLEAR GLOBAL TIMBE COM 18383Q879 7 391 SH OTHER 13 391 D CLAYMORE DIVIDEND & INCO COM 18385J105 3 200 SH DEFINED 06 200 D CLAYMORE DIVIDEND & INCO COM 18385J105 212 15082 SH OTHER 13 15082 D CLAYMORE DIVIDEND & INCO COM 18385J105 28 1968 SH OTHER 13 1968 D CLAYMORE DIVIDEND & INCO COM 18385J105 8 562 SH OTHER 13 562 D CLAYMORE DIVIDEND & INCO COM 18385J105 4 304 SH OTHER 13 304 D CLAYMORE DIVIDEND & INCO COM 18385J105 79 5646 SH OTHER 21 5646 D CLYMR ALPHA CHNA COM 18385P101 208 8230 SH OTHER 13 8230 D CLYMR ALPHA CHNA COM 18385P101 1125 44486 SH OTHER 13 44486 D CLYMR ALPHA CHNA COM 18385P101 13 500 SH OTHER 13 500 D CLYMR ALPHA CHNA COM 18385P101 88 3474 SH OTHER 13 3474 D PRESIDIO GOLF TRUST COM 18385X104 59 3290 SH OTHER 13 3290 D PRESIDIO GOLF TRUST COM 18385X104 879 48640 SH OTHER 13 48640 D PRESIDIO GOLF TRUST COM 18385X104 49 2737 SH OTHER 13 2737 D PRESIDIO GOLF TRUST COM 18385X104 507 28066 SH OTHER 21 28066 D CLEAN HBRS INC COM ST COM 184496107 17 307 SH OTHER 307 D CLEAN HBRS INC COM ST COM 184496107 1406 25302 SH DEFINED 04 25302 D CLEAN HBRS INC COM ST COM 184496107 27 490 SH DEFINED 04 490 D CLEAN HBRS INC COM ST COM 184496107 74 1325 SH OTHER 04 1325 D CLEAN HBRS INC COM ST COM 184496107 2712 48818 SH DEFINED 06 48818 D CLEAN HBRS INC COM ST COM 184496107 128 2300 SH OTHER 11 2300 D CLEAN HBRS INC COM ST COM 184496107 583 10500 SH OTHER 11 10500 D CLEAN HBRS INC COM ST COM 184496107 264 4758 SH OTHER 13 4758 D CLEAN HBRS INC COM ST COM 184496107 550 9898 SH OTHER 13 9898 D CLEAN HBRS INC COM ST COM 184496107 37 662 SH OTHER 13 662 D CLEAN HBRS INC COM ST COM 184496107 3 45 SH OTHER 13 45 D CLEAN HBRS INC COM ST COM 184496107 4806 86500 SH OTHER 20 86500 D CLEAN ENERGY FUELS CORP C 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ALLOCATION FD COM 18913Y103 622 39064 SH OTHER 21 39064 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1961 136837 SH OTHER 13 136837 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 921 64276 SH OTHER 13 64276 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 396 27657 SH OTHER 13 27657 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1035 72201 SH OTHER 21 72201 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 53 4072 SH DEFINED 04 4072 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 6215 476611 SH OTHER 13 476611 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1636 125458 SH OTHER 13 125458 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 868 66559 SH OTHER 13 66559 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 5 415 SH OTHER 13 415 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 10747 824149 SH OTHER 21 824149 D COACH INC COM ST COM 189754104 15 385 SH OTHER 385 D COACH INC COM ST COM 189754104 14 353 SH DEFINED 03 353 D COACH INC COM ST COM 189754104 765 19356 SH DEFINED 03 19356 D COACH INC COM ST COM 189754104 6707 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02 2600 D CNINSURE INC-ADR ADRS 18976M103 107 4005 SH DEFINED 04 4005 D CNINSURE INC-ADR ADRS 18976M103 1357 50993 SH OTHER 13 50993 D CNINSURE INC-ADR ADRS 18976M103 3389 127357 SH OTHER 13 127357 D CNINSURE INC-ADR ADRS 18976M103 127 4756 SH OTHER 13 4756 D CNINSURE INC-ADR ADRS 18976M103 53 2000 SH OTHER 13 2000 D CNINSURE INC-ADR ADRS 18976M103 3705 139244 SH OTHER 21 139244 D COAST DISTR SYS INC COM ST COM 190345108 159 39745 SH OTHER 13 39745 D COAST DISTR SYS INC COM ST COM 190345108 10 2600 SH OTHER 13 2600 D COBALT INTL ENERGY INC COM COM 19075F106 152 11200 SH DEFINED 04 11200 D COBALT INTL ENERGY INC COM COM 19075F106 417 30661 SH DEFINED 06 30661 D COBALT INTL ENERGY INC COM COM 19075F106 4 275 SH OTHER 13 275 D COBALT INTL ENERGY INC COM COM 19075F106 23 1700 SH OTHER 13 1700 D COBIZ FINANCIAL INC COM 190897108 183 29410 SH DEFINED 04 29410 D COBIZ FINANCIAL INC COM 190897108 18 2933 SH DEFINED 06 2933 D COBIZ FINANCIAL INC COM 190897108 39 6302 SH OTHER 13 6302 D COCA 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OTHER 13 2500 D COMMERCE BANCSHARES INC COM COM 200525103 2389 58081 SH DEFINED 04 58081 D COMMERCE BANCSHARES INC COM COM 200525103 811 19706 SH DEFINED 06 19706 D COMMERCE BANCSHARES INC COM COM 200525103 127 3085 SH OTHER 11 3085 D COMMERCE BANCSHARES INC COM COM 200525103 482 11711 SH OTHER 13 11711 D COMMERCE BANCSHARES INC COM COM 200525103 982 23871 SH OTHER 13 23871 D COMMERCE BANCSHARES INC COM COM 200525103 180 4383 SH OTHER 13 4383 D COMMERCE BANCSHARES INC COM COM 200525103 1237 30056 SH OTHER 21 30056 D COMMERCIAL METALS CO COM ST COM 201723103 15 1016 SH OTHER 1016 D COMMERCIAL METALS CO COM ST COM 201723103 1105 73340 SH OTHER 02 73340 D COMMERCIAL METALS CO COM ST COM 201723103 3896 258721 SH DEFINED 04 258721 D COMMERCIAL METALS CO COM ST COM 201723103 13 866 SH OTHER 04 866 D COMMERCIAL METALS CO COM ST COM 201723103 6223 413210 SH DEFINED 06 413210 D COMMERCIAL METALS CO COM ST COM 201723103 41 2700 SH OTHER 11 2700 D COMMERCIAL METALS CO COM ST COM 201723103 21 1400 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SH OTHER 13 4380 D CONTL AIRLINES SR UNS CORP CV 210795PU8 91 70000 SH DEFINED 04 70000 D CONTL AIRLINES SR UNS CORP CV 210795PU8 130 100000 SH OTHER 13 100000 D Continental Airlines Inc CL COM 210795308 26 1184 SH OTHER 1184 D Continental Airlines Inc CL COM 210795308 2094 95307 SH DEFINED 04 95307 D Continental Airlines Inc CL COM 210795308 189 8607 SH OTHER 04 8607 D Continental Airlines Inc CL COM 210795308 880 40038 SH DEFINED 06 40038 D Continental Airlines Inc CL COM 210795308 2589 117820 SH OTHER 09 117820 D Continental Airlines Inc CL COM 210795308 2059 93700 SH OTHER 11 93700 D Continental Airlines Inc CL COM 210795308 846 38500 SH OTHER 11 38500 D Continental Airlines Inc CL COM 210795308 865 39369 SH OTHER 13 39369 D Continental Airlines Inc CL COM 210795308 3332 151643 SH OTHER 13 151643 D Continental Airlines Inc CL COM 210795308 349 15874 SH OTHER 13 15874 D Continental Airlines Inc CL COM 210795308 603 27431 SH OTHER 20 27431 D Continental Airlines Inc CL COM 210795308 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29 740 SH OTHER 04 740 D COOPER COS INC COM ST COM 216648402 1534 39445 SH DEFINED 06 39445 D COOPER COS INC COM ST COM 216648402 152 3900 SH OTHER 11 3900 D COOPER COS INC COM ST COM 216648402 575 14800 SH OTHER 11 14800 D COOPER COS INC COM ST COM 216648402 64 1650 SH OTHER 13 1650 D COOPER COS INC COM ST COM 216648402 2227 57283 SH OTHER 13 57283 D COOPER COS INC COM ST COM 216648402 91 2344 SH OTHER 13 2344 D COOPER COS INC COM ST COM 216648402 5537 142400 SH OTHER 20 142400 D COOPER TIRE & RUBBER CO COM COM 216831107 1866 98100 SH OTHER 02 98100 D COOPER TIRE & RUBBER CO COM COM 216831107 1787 93947 SH DEFINED 04 93947 D COOPER TIRE & RUBBER CO COM COM 216831107 17955 943987 SH DEFINED 06 943987 D COOPER TIRE & RUBBER CO COM COM 216831107 500 26300 SH OTHER 11 26300 D COOPER TIRE & RUBBER CO COM COM 216831107 82 4300 SH OTHER 11 4300 D COOPER TIRE & RUBBER CO COM COM 216831107 2404 126374 SH OTHER 13 126374 D COOPER TIRE & RUBBER CO COM COM 216831107 4551 239265 SH OTHER 13 239265 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COM 268648102 1432 79359 SH DEFINED 04 79359 D EMC CORP MASS COM ST COM 268648102 7818 433400 SH OTHER 04 433400 D EMC CORP MASS COM ST COM 268648102 15 830 SH OTHER 04 830 D EMC CORP MASS COM ST COM 268648102 355 19653 SH OTHER 04 19653 D EMC CORP MASS COM ST COM 268648102 6997 387867 SH DEFINED 06 387867 D EMC CORP MASS COM ST COM 268648102 1378 76362 SH OTHER 07 76362 D EMC CORP MASS COM ST COM 268648102 6907 382859 SH OTHER 09 382859 D EMC CORP MASS COM ST COM 268648102 34752 1926363 SH OTHER 11 1926363 D EMC CORP MASS COM ST COM 268648102 4925 273028 SH OTHER 11 273028 D EMC CORP MASS COM ST COM 268648102 9280 514406 SH OTHER 11 514406 D EMC CORP MASS COM ST COM 268648102 354 19600 SH OTHER 11 19600 D EMC CORP MASS COM ST COM 268648102 807 44760 SH OTHER 12 44760 D EMC CORP MASS COM ST COM 268648102 26161 1450140 SH OTHER 13 1450140 D EMC CORP MASS COM ST COM 268648102 69881 3873649 SH OTHER 13 3873649 D EMC CORP MASS COM ST COM 268648102 16383 908126 SH OTHER 13 908126 D EMC CORP 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SH OTHER 04 4204 D EOG RES INC COM ST COM 26875P101 27601 296972 SH DEFINED 06 296972 D EOG RES INC COM ST COM 26875P101 939 10104 SH OTHER 07 10104 D EOG RES INC COM ST COM 26875P101 4068 43765 SH OTHER 09 43765 D EOG RES INC COM ST COM 26875P101 22161 238448 SH OTHER 11 238448 D EOG RES INC COM ST COM 26875P101 1664 17906 SH OTHER 11 17906 D EOG RES INC COM ST COM 26875P101 874 9400 SH OTHER 11 9400 D EOG RES INC COM ST COM 26875P101 223 2400 SH OTHER 11 2400 D EOG RES INC COM ST COM 26875P101 6788 73040 SH OTHER 13 73040 D EOG RES INC COM ST COM 26875P101 30802 331419 SH OTHER 13 331419 D EOG RES INC COM ST COM 26875P101 4385 47182 SH OTHER 13 47182 D EOG RES INC COM ST COM 26875P101 175 1882 SH OTHER 13 1882 D EOG RES INC COM ST COM 26875P101 14 152 SH OTHER 15 152 D EOG RES INC COM ST COM 26875P101 195 2100 SH OTHER 20 2100 D EOG RES INC COM ST COM 26875P101 3003 32316 SH OTHER 21 32316 D EPIQ SYSTEMS INC COM 26882D109 520 41809 SH DEFINED 04 41809 D EPIQ SYSTEMS INC COM 26882D109 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OTHER 11 7917 D EQT CORP COM ST COM 26884L109 226 5510 SH OTHER 11 5510 D EQT CORP COM ST COM 26884L109 49 1200 SH OTHER 11 1200 D EQT CORP COM ST COM 26884L109 1025 24989 SH OTHER 13 24989 D EQT CORP COM ST COM 26884L109 5951 145145 SH OTHER 13 145145 D EQT CORP COM ST COM 26884L109 777 18941 SH OTHER 13 18941 D EQT CORP COM ST COM 26884L109 6 155 SH OTHER 13 155 D EQT CORP COM ST COM 26884L109 1122 27362 SH OTHER 21 27362 D ETFS PHY PTNM SH COM 26922V101 58 355 SH DEFINED 04 355 D ETFS PHY PTNM SH COM 26922V101 2356 14343 SH OTHER 13 14343 D ETFS PHY PTNM SH COM 26922V101 1600 9738 SH OTHER 13 9738 D ETFS PHY PTNM SH COM 26922V101 27 167 SH OTHER 13 167 D ETFS PHY PTNM SH COM 26922V101 127 770 SH OTHER 13 770 D ETFS PHY PTNM SH COM 26922V101 77 468 SH OTHER 21 468 D ETFS SILVER TRST COM 26922X107 105 6010 SH OTHER 01 6010 D ETFS SILVER TRST COM 26922X107 59 3379 SH OTHER 13 3379 D ETFS SILVER TRST COM 26922X107 664 38031 SH OTHER 13 38031 D ETFS GOLD TRUST COM 26922Y105 68 615 SH DEFINED 04 615 D ETFS GOLD TRUST COM 26922Y105 132 1185 SH OTHER 04 1185 D ETFS GOLD TRUST COM 26922Y105 31 280 SH OTHER 13 280 D ETFS GOLD TRUST COM 26922Y105 1364 12276 SH OTHER 13 12276 D ETFS GOLD TRUST COM 26922Y105 431 3883 SH OTHER 13 3883 D ETFS PHY PLDM SH COM 26923A106 415 8683 SH OTHER 13 8683 D ETFS PHY PLDM SH COM 26923A106 1156 24149 SH OTHER 13 24149 D ETFS PHY PLDM SH COM 26923A106 18 366 SH OTHER 13 366 D ETFS PHY PLDM SH COM 26923A106 68 1425 SH OTHER 13 1425 D E*TRADE FINL Exch - CORP CV 269246AZ7 16 10000 SH OTHER 13 10000 D E TRADE FINL CORP COM ST COM 269246104 13145 7954500 SH OTHER 02 7954500 D E TRADE FINL CORP COM ST COM 269246104 4 2687 SH DEFINED 03 2687 D E TRADE FINL CORP COM ST COM 269246104 35 21360 SH DEFINED 03 21360 D E TRADE FINL CORP COM ST COM 269246104 24101 14584433 SH DEFINED 04 14584433 D E TRADE FINL CORP COM ST COM 269246104 2 1506 SH OTHER 04 1506 D E TRADE FINL CORP COM ST COM 269246104 437 264705 SH DEFINED 06 264705 D E TRADE FINL CORP COM ST COM 269246104 786 475942 SH OTHER 07 475942 D E TRADE FINL CORP COM ST COM 269246104 2445 1479746 SH OTHER 09 1479746 D E TRADE FINL CORP COM ST COM 269246104 13 8107 SH OTHER 11 8107 D E TRADE FINL CORP COM ST COM 269246104 52 31200 SH OTHER 11 31200 D E TRADE FINL CORP COM ST COM 269246104 23 13744 SH OTHER 13 13744 D E TRADE FINL CORP COM ST COM 269246104 331 200000 SH OTHER 13 200000 D E TRADE FINL CORP COM ST COM 269246104 1808 1093920 SH OTHER 13 1093920 D E TRADE FINL CORP COM ST COM 269246104 79 47743 SH OTHER 13 47743 D E TRADE FINL CORP COM ST COM 269246104 17 10000 SH OTHER 15 10000 D EV ENERGY PARTNERS L P COM COM 26926V107 3 100 SH DEFINED 04 100 D EV ENERGY PARTNERS L P COM COM 26926V107 3 100 SH OTHER 04 100 D EV ENERGY PARTNERS L P COM COM 26926V107 602 18864 SH OTHER 13 18864 D EV ENERGY PARTNERS L P COM COM 26926V107 6487 203230 SH OTHER 13 203230 D EV ENERGY PARTNERS L P COM COM 26926V107 1322 41413 SH OTHER 13 41413 D EV ENERGY PARTNERS L P COM COM 26926V107 13 416 SH OTHER 13 416 D EV ENERGY PARTNERS L P COM COM 26926V107 4305 134861 SH OTHER 14 134861 D EXCO RESOURCES INC COM COM 269279402 69 3778 SH OTHER 3778 D EXCO RESOURCES INC COM COM 269279402 5051 274800 SH OTHER 02 274800 D EXCO RESOURCES INC COM COM 269279402 1075 58491 SH DEFINED 04 58491 D EXCO RESOURCES INC COM COM 269279402 6075 330518 SH DEFINED 06 330518 D EXCO RESOURCES INC COM COM 269279402 356 19367 SH OTHER 13 19367 D EXCO RESOURCES INC COM COM 269279402 7006 381197 SH OTHER 13 381197 D EXCO RESOURCES INC COM COM 269279402 821 44662 SH OTHER 13 44662 D EV3 INC COM COM 26928A200 536 33824 SH DEFINED 04 33824 D EV3 INC COM COM 26928A200 622 39222 SH DEFINED 06 39222 D EV3 INC COM COM 26928A200 147 9300 SH OTHER 11 9300 D EV3 INC COM COM 26928A200 641 40400 SH OTHER 11 40400 D EV3 INC COM COM 26928A200 310 19563 SH OTHER 13 19563 D EV3 INC COM COM 26928A200 129 8134 SH OTHER 13 8134 D EV3 INC COM COM 26928A200 5407 340900 SH OTHER 20 340900 D EV3 INC COM COM 26928A200 2 153 SH OTHER 21 153 D EAGLE MATERIALS INC COM ST COM 26969P108 362 13629 SH OTHER 13629 D EAGLE MATERIALS INC COM ST COM 26969P108 108 4059 SH OTHER 02 4059 D EAGLE MATERIALS INC COM ST COM 26969P108 203 7656 SH DEFINED 04 7656 D EAGLE MATERIALS INC COM ST COM 26969P108 45208 1703386 SH DEFINED 06 1703386 D EAGLE MATERIALS INC COM ST COM 26969P108 950 35789 SH OTHER 09 35789 D EAGLE MATERIALS INC COM ST COM 26969P108 57110 2151847 SH OTHER 11 2151847 D EAGLE MATERIALS INC COM ST COM 26969P108 3100 116802 SH OTHER 11 116802 D EAGLE MATERIALS INC COM ST COM 26969P108 8 290 SH OTHER 13 290 D EAGLE MATERIALS INC COM ST COM 26969P108 149 5604 SH OTHER 13 5604 D EAGLE MATERIALS INC COM ST COM 26969P108 22 829 SH OTHER 13 829 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 0 16 SH DEFINED 04 16 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 2 300 SH DEFINED 04 300 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 355 56699 SH OTHER 13 56699 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 541 86462 SH OTHER 13 86462 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 6 961 SH OTHER 13 961 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 27 4346 SH OTHER 13 4346 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 13 2000 SH OTHER 13 2000 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 2816 449844 SH OTHER 14 449844 D EARTHLINK INC COM ST COM 270321102 1300 152270 SH DEFINED 04 152270 D EARTHLINK INC COM ST COM 270321102 7 836 SH OTHER 04 836 D EARTHLINK INC COM ST COM 270321102 1165 136439 SH DEFINED 06 136439 D EARTHLINK INC COM ST COM 270321102 61 7200 SH OTHER 11 7200 D EARTHLINK INC COM ST COM 270321102 173 20226 SH OTHER 13 20226 D EARTHLINK INC COM ST COM 270321102 17 1957 SH OTHER 13 1957 D EARTHLINK INC COM ST COM 270321102 3 400 SH OTHER 13 400 D EARTHLINK INC COM ST COM 270321102 0 56 SH OTHER 13 56 D EAST-WEST BANCORP INC COM S COM 27579R104 924 53024 SH DEFINED 04 53024 D EAST-WEST BANCORP INC COM S COM 27579R104 1430 82063 SH DEFINED 06 82063 D EAST-WEST BANCORP INC COM S COM 27579R104 80 4600 SH OTHER 11 4600 D EAST-WEST BANCORP INC COM S COM 27579R104 452 25921 SH OTHER 13 25921 D EAST-WEST BANCORP INC COM S COM 27579R104 4065 233341 SH OTHER 13 233341 D EAST-WEST BANCORP INC COM S COM 27579R104 103 5896 SH OTHER 13 5896 D EAST-WEST BANCORP INC COM S COM 27579R104 337 19323 SH OTHER 21 19323 D EASTERN AMERICAN NATURAL GA COM 276217106 4 154 SH DEFINED 06 154 D EASTERN AMERICAN NATURAL GA COM 276217106 121 5200 SH OTHER 13 5200 D EASTERN AMERICAN NATURAL GA COM 276217106 128 5495 SH OTHER 13 5495 D EASTERN AMERICAN NATURAL GA COM 276217106 93 4000 SH OTHER 13 4000 D EASTERN INS HLDGS INC COM S COM 276534104 119 11740 SH DEFINED 04 11740 D EASTERN INS HLDGS INC COM S COM 276534104 18 1819 SH DEFINED 06 1819 D EASTERN INS HLDGS INC COM S COM 276534104 69 6850 SH OTHER 13 6850 D EASTERN INS HLDGS INC COM S COM 276534104 8 810 SH OTHER 13 810 D EASTGROUP PROPERTIES INC CO COM 277276101 301 7978 SH DEFINED 04 7978 D EASTGROUP PROPERTIES INC CO COM 277276101 114 3020 SH OTHER 04 3020 D EASTGROUP PROPERTIES INC CO COM 277276101 297 7875 SH DEFINED 06 7875 D EASTGROUP PROPERTIES INC CO COM 277276101 79 2100 SH OTHER 11 2100 D EASTGROUP PROPERTIES INC CO COM 277276101 36 950 SH OTHER 13 950 D EASTGROUP PROPERTIES INC CO COM 277276101 60 1597 SH OTHER 13 1597 D EASTGROUP PROPERTIES INC CO COM 277276101 12 313 SH OTHER 13 313 D EASTGROUP PROPERTIES INC CO COM 277276101 534 14147 SH OTHER 21 14147 D EASTMAN CHEM CO COM ST COM 277432100 287 4514 SH DEFINED 03 4514 D EASTMAN CHEM CO COM ST COM 277432100 9202 144508 SH DEFINED 04 144508 D EASTMAN CHEM CO COM ST COM 277432100 26 414 SH OTHER 04 414 D EASTMAN CHEM CO COM ST COM 277432100 960 15076 SH DEFINED 06 15076 D EASTMAN CHEM CO COM ST COM 277432100 314 4931 SH OTHER 07 4931 D EASTMAN CHEM CO COM ST COM 277432100 2585 40596 SH OTHER 09 40596 D EASTMAN CHEM CO COM ST COM 277432100 4381 68800 SH OTHER 11 68800 D EASTMAN CHEM CO COM ST COM 277432100 164 2571 SH OTHER 11 2571 D EASTMAN CHEM CO COM ST COM 277432100 57 900 SH OTHER 11 900 D EASTMAN CHEM CO COM ST COM 277432100 45 700 SH OTHER 11 700 D EASTMAN CHEM CO COM ST COM 277432100 2001 31427 SH OTHER 13 31427 D EASTMAN CHEM CO COM ST COM 277432100 8 120 SH OTHER 13 120 D EASTMAN CHEM CO COM ST COM 277432100 2991 46965 SH OTHER 13 46965 D EASTMAN CHEM CO COM ST COM 277432100 333 5225 SH OTHER 13 5225 D EASTMAN CHEM CO COM ST COM 277432100 11 169 SH OTHER 13 169 D EASTMAN CHEM CO COM ST COM 277432100 22 346 SH OTHER 13 346 D EASTMAN CHEM CO COM ST COM 277432100 4 66 SH OTHER 15 66 D EASTMAN CHEM CO COM ST COM 277432100 567 8908 SH OTHER 20 8908 D EASTMAN CHEM CO COM ST COM 277432100 790 12413 SH OTHER 21 12413 D EASTMAN KODAK CO COM ST COM 277461109 68 11820 SH DEFINED 03 11820 D EASTMAN KODAK CO COM ST COM 277461109 1213 209469 SH DEFINED 04 209469 D EASTMAN KODAK CO COM ST COM 277461109 39341 6794567 SH DEFINED 06 6794567 D EASTMAN KODAK CO COM ST COM 277461109 264 45644 SH OTHER 07 45644 D EASTMAN KODAK CO COM ST COM 277461109 2328 402150 SH OTHER 09 402150 D EASTMAN KODAK CO COM ST COM 277461109 22 3884 SH OTHER 11 3884 D EASTMAN KODAK CO COM ST COM 277461109 107 18500 SH OTHER 11 18500 D EASTMAN KODAK CO COM ST COM 277461109 364 62852 SH OTHER 13 62852 D EASTMAN KODAK CO COM ST COM 277461109 2116 365481 SH OTHER 13 365481 D EASTMAN KODAK CO COM ST COM 277461109 264 45515 SH OTHER 13 45515 D EASTMAN KODAK CO COM ST COM 277461109 9 1500 SH OTHER 13 1500 D EASTMAN KODAK CO COM ST COM 277461109 39 6780 SH OTHER 21 6780 D EATON CORP COM ST COM 278058102 456 6012 SH OTHER 6012 D EATON CORP COM ST COM 278058102 24 315 SH DEFINED 03 315 D EATON CORP COM ST COM 278058102 670 8841 SH DEFINED 03 8841 D EATON CORP COM ST COM 278058102 6913 91242 SH DEFINED 04 91242 D EATON CORP COM ST COM 278058102 28 370 SH DEFINED 04 370 D EATON CORP COM ST COM 278058102 160 2109 SH OTHER 04 2109 D EATON CORP COM ST COM 278058102 1428 18846 SH DEFINED 06 18846 D EATON CORP COM ST COM 278058102 676 8920 SH OTHER 07 8920 D EATON CORP COM ST COM 278058102 3231 42645 SH OTHER 09 42645 D EATON CORP COM ST COM 278058102 11259 148594 SH OTHER 11 148594 D EATON CORP COM ST COM 278058102 811 10698 SH OTHER 11 10698 D EATON CORP COM ST COM 278058102 788 10400 SH OTHER 11 10400 D EATON CORP COM ST COM 278058102 114 1500 SH OTHER 11 1500 D EATON CORP COM ST COM 278058102 5653 74611 SH OTHER 13 74611 D EATON CORP COM ST COM 278058102 23563 310975 SH OTHER 13 310975 D EATON CORP COM ST COM 278058102 2916 38483 SH OTHER 13 38483 D EATON CORP COM ST COM 278058102 129 1705 SH OTHER 13 1705 D EATON CORP COM ST COM 278058102 19 248 SH OTHER 15 248 D EATON CORP COM ST COM 278058102 36 470 SH OTHER 19 470 D EATON CORP COM ST COM 278058102 174 2300 SH OTHER 20 2300 D EATON CORP COM ST COM 278058102 446 5881 SH OTHER 21 5881 D EATON VANCE CALIF MUN INCOM COM 27826F101 91 7387 SH OTHER 13 7387 D EATON VANCE CALIF MUN INCOM COM 27826F101 32 2596 SH OTHER 13 2596 D EATON VANCE CALIF MUN INCOM COM 27826F101 497 40485 SH OTHER 21 40485 D EATON VANCE OHIO MUN INCOME COM 27826G109 172 12258 SH OTHER 13 12258 D EATON VANCE OHIO MUN INCOME COM 27826G109 42 3000 SH OTHER 13 3000 D EATON VANCE SR INCOME TR CO COM 27826S103 89 12911 SH OTHER 04 12911 D EATON VANCE SR INCOME TR CO COM 27826S103 562 81320 SH OTHER 13 81320 D EATON VANCE SR INCOME TR CO COM 27826S103 1110 160667 SH OTHER 13 160667 D EATON VANCE SR INCOME TR CO COM 27826S103 31 4544 SH OTHER 13 4544 D EATON VANCE SR INCOME TR CO COM 27826S103 6724 973138 SH OTHER 21 973138 D EATON VANCE MUN INCOME TR C COM 27826U108 142 11345 SH OTHER 13 11345 D EATON VANCE MUN INCOME TR C COM 27826U108 845 67619 SH OTHER 13 67619 D EATON VANCE MUN INCOME TR C COM 27826U108 6 500 SH OTHER 13 500 D EATON VANCE MUN INCOME TR C COM 27826U108 85 6829 SH OTHER 13 6829 D EATON VANCE MUN INCOME TR C COM 27826U108 2757 220526 SH OTHER 21 220526 D EATON VANCE NEW JERSEY MUN COM 27826V106 267 18650 SH OTHER 13 18650 D EATON VANCE NEW JERSEY MUN COM 27826V106 64 4453 SH OTHER 13 4453 D EATON VANCE NEW YORK MUN I COM 27826W104 63 4557 SH OTHER 13 4557 D EATON VANCE NEW YORK MUN I COM 27826W104 77 5536 SH OTHER 13 5536 D EATON VANCE NEW YORK MUN I COM 27826W104 88 6389 SH OTHER 13 6389 D EATON VANCE NEW YORK MUN I COM 27826W104 111 8017 SH OTHER 21 8017 D EATON VANCE CORP COM ST COM 278265103 4807 143335 SH DEFINED 04 143335 D EATON VANCE CORP COM ST COM 278265103 6 187 SH OTHER 04 187 D EATON VANCE CORP COM ST COM 278265103 1233 36772 SH DEFINED 06 36772 D EATON VANCE CORP COM ST COM 278265103 3532 105300 SH OTHER 11 105300 D EATON VANCE CORP COM ST COM 278265103 7 200 SH OTHER 11 200 D EATON VANCE CORP COM ST COM 278265103 37 1100 SH OTHER 11 1100 D EATON VANCE CORP COM ST COM 278265103 1630 48604 SH OTHER 13 48604 D EATON VANCE CORP COM ST COM 278265103 3089 92090 SH OTHER 13 92090 D EATON VANCE CORP COM ST COM 278265103 225 6721 SH OTHER 13 6721 D EATON VANCE CORP COM ST COM 278265103 703 20972 SH OTHER 13 20972 D EATON VANCE CORP COM ST COM 278265103 280 8358 SH OTHER 21 8358 D EATON VANCE INSD MUN BD FD COM 27827X101 4106 317552 SH OTHER 13 317552 D EATON VANCE INSD MUN BD FD COM 27827X101 473 36603 SH OTHER 13 36603 D EATON VANCE INSD MUN BD FD COM 27827X101 666 51542 SH OTHER 13 51542 D EATON VANCE INSD MUN BD FD COM 27827X101 3517 271982 SH OTHER 21 271982 D EATON VANCE INSD NEW YORK M COM 27827Y109 47 3411 SH OTHER 13 3411 D EATON VANCE INSD NEW YORK M COM 27827Y109 75 5500 SH OTHER 13 5500 D EATON VANCE INSD NEW YORK M COM 27827Y109 9 667 SH OTHER 13 667 D EATON VANCE INSD NEW YORK M COM 27827Y109 918 67164 SH OTHER 21 67164 D EATON VANCE ENHANCED EQUITY COM 278274105 932 66285 SH OTHER 13 66285 D EATON VANCE ENHANCED EQUITY COM 278274105 559 39769 SH OTHER 13 39769 D EATON VANCE ENHANCED EQUITY COM 278274105 23 1635 SH OTHER 13 1635 D EATON VANCE ENHANCED EQUITY COM 278274105 48 3400 SH OTHER 13 3400 D EATON VANCE ENHANCED EQUITY COM 278274105 6327 450031 SH OTHER 21 450031 D EATON VANCE ENHANCED EQUITY COM 278277108 3 219 SH DEFINED 04 219 D EATON VANCE ENHANCED EQUITY COM 278277108 8 600 SH DEFINED 06 600 D EATON VANCE ENHANCED EQUITY COM 278277108 3118 228922 SH OTHER 13 228922 D EATON VANCE ENHANCED EQUITY COM 278277108 1835 134735 SH OTHER 13 134735 D EATON VANCE ENHANCED EQUITY COM 278277108 141 10348 SH OTHER 13 10348 D EATON VANCE ENHANCED EQUITY COM 278277108 10 733 SH OTHER 13 733 D EATON VANCE ENHANCED EQUITY COM 278277108 8 600 SH OTHER 13 600 D EATON VANCE ENHANCED EQUITY COM 278277108 6563 481870 SH OTHER 21 481870 D EATON VANCE FLOATING RATE COM 278279104 66 4200 SH DEFINED 04 4200 D EATON VANCE FLOATING RATE COM 278279104 574 36400 SH OTHER 04 36400 D EATON VANCE FLOATING RATE COM 278279104 11097 703685 SH OTHER 13 703685 D EATON VANCE FLOATING RATE COM 278279104 0 0 SH OTHER 13 D EATON VANCE FLOATING RATE COM 278279104 902 57219 SH OTHER 13 57219 D EATON VANCE FLOATING RATE COM 278279104 138 8738 SH OTHER 13 8738 D EATON VANCE FLOATING RATE COM 278279104 8 500 SH OTHER 13 500 D EATON VANCE FLOATING RATE COM 278279104 250 15833 SH OTHER 13 15833 D EATON VANCE FLOATING RATE COM 278279104 15787 1001055 SH OTHER 21 1001055 D EATON VANCE INSD CALIF MUN COM 27828A100 570 46941 SH OTHER 13 46941 D EATON VANCE INSD CALIF MUN COM 27828A100 260 21440 SH OTHER 13 21440 D EATON VANCE INSD CALIF MUN COM 27828A100 2306 189932 SH OTHER 21 189932 D EATON VANCE TAX ADVT DI COM 27828G107 468 28912 SH DEFINED 04 28912 D EATON VANCE TAX ADVT DI COM 27828G107 2405 148640 SH OTHER 04 148640 D EATON VANCE TAX ADVT DI COM 27828G107 3295 203655 SH OTHER 13 203655 D EATON VANCE TAX ADVT DI COM 27828G107 8550 528404 SH OTHER 13 528404 D EATON VANCE TAX ADVT DI COM 27828G107 719 44429 SH OTHER 13 44429 D EATON VANCE TAX ADVT DI COM 27828G107 13 799 SH OTHER 13 799 D EATON VANCE TAX ADVT DI COM 27828G107 12027 743348 SH OTHER 21 743348 D EATON VANCE LTD DURATION I COM 27828H105 573 36019 SH DEFINED 04 36019 D EATON VANCE LTD DURATION I COM 27828H105 2751 172897 SH OTHER 04 172897 D EATON VANCE LTD DURATION I COM 27828H105 30960 1945933 SH OTHER 13 1945933 D EATON VANCE LTD DURATION I COM 27828H105 0 0 SH OTHER 13 D EATON VANCE LTD DURATION I COM 27828H105 16757 1053213 SH OTHER 13 1053213 D EATON VANCE LTD DURATION I COM 27828H105 2095 131671 SH OTHER 13 131671 D EATON VANCE LTD DURATION I COM 27828H105 3 215 SH OTHER 13 215 D EATON VANCE LTD DURATION I COM 27828H105 271 17004 SH OTHER 13 17004 D EATON VANCE LTD DURATION I COM 27828H105 1106 69547 SH OTHER 15 69547 D EATON VANCE LTD DURATION I COM 27828H105 33846 2127353 SH OTHER 21 2127353 D EATON VANCE TAX MANAGED DIV COM 27828N102 162 12216 SH DEFINED 04 12216 D EATON VANCE TAX MANAGED DIV COM 27828N102 1699 127728 SH OTHER 04 127728 D EATON VANCE TAX MANAGED DIV COM 27828N102 15467 1162954 SH OTHER 13 1162954 D EATON VANCE TAX MANAGED DIV COM 27828N102 33 2500 SH OTHER 13 2500 D EATON VANCE TAX MANAGED DIV COM 27828N102 4611 346705 SH OTHER 13 346705 D EATON VANCE TAX MANAGED DIV COM 27828N102 1159 87135 SH OTHER 13 87135 D EATON VANCE TAX MANAGED DIV COM 27828N102 93 7012 SH OTHER 13 7012 D EATON VANCE TAX MANAGED DIV COM 27828N102 19384 1457464 SH OTHER 21 1457464 D EATON VANCE FD COM 27828Q105 76 4600 SH DEFINED 04 4600 D EATON VANCE FD COM 27828Q105 192 11550 SH OTHER 04 11550 D EATON VANCE FD COM 27828Q105 1260 75929 SH OTHER 13 75929 D EATON VANCE FD COM 27828Q105 0 0 SH OTHER 13 D EATON VANCE FD COM 27828Q105 5187 312496 SH OTHER 13 312496 D EATON VANCE FD COM 27828Q105 432 26035 SH OTHER 13 26035 D EATON VANCE FD COM 27828Q105 111 6673 SH OTHER 13 6673 D EATON VANCE FD COM 27828Q105 4221 254259 SH OTHER 21 254259 D EATON VANCE TAX-ADVANTAGED COM 27828S101 7 500 SH DEFINED 04 500 D EATON VANCE TAX-ADVANTAGED COM 27828S101 67 4800 SH OTHER 04 4800 D EATON VANCE TAX-ADVANTAGED COM 27828S101 17807 1281977 SH OTHER 13 1281977 D EATON VANCE TAX-ADVANTAGED COM 27828S101 0 0 SH OTHER 13 D EATON VANCE TAX-ADVANTAGED COM 27828S101 6211 447143 SH OTHER 13 447143 D EATON VANCE TAX-ADVANTAGED COM 27828S101 797 57395 SH OTHER 13 57395 D EATON VANCE TAX-ADVANTAGED COM 27828S101 37 2642 SH OTHER 13 2642 D EATON VANCE TAX-ADVANTAGED COM 27828S101 2447 176187 SH OTHER 21 176187 D EATON VANCE TAX ADVANTAGED COM 27828U106 225 11036 SH OTHER 13 11036 D EATON VANCE TAX ADVANTAGED COM 27828U106 1086 53261 SH OTHER 13 53261 D EATON VANCE TAX ADVANTAGED COM 27828U106 175 8564 SH OTHER 13 8564 D EATON VANCE TAX ADVANTAGED COM 27828U106 3101 152069 SH OTHER 21 152069 D EATON VANCE SHORT DUR DIV COM 27828V104 959 56591 SH OTHER 13 56591 D EATON VANCE SHORT DUR DIV COM 27828V104 1960 115610 SH OTHER 13 115610 D EATON VANCE SHORT DUR DIV COM 27828V104 112 6606 SH OTHER 13 6606 D EATON VANCE SHORT DUR DIV COM 27828V104 11473 676856 SH OTHER 21 676856 D EATON VANCE TAX-MANAGED BUY COM 27828X100 316 19513 SH DEFINED 04 19513 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1670 103021 SH OTHER 04 103021 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1756 108298 SH OTHER 13 108298 D EATON VANCE TAX-MANAGED BUY COM 27828X100 2794 172347 SH OTHER 13 172347 D EATON VANCE TAX-MANAGED BUY COM 27828X100 446 27501 SH OTHER 13 27501 D EATON VANCE TAX-MANAGED BUY COM 27828X100 52 3200 SH OTHER 13 3200 D EATON VANCE TAX-MANAGED BUY COM 27828X100 36 2200 SH OTHER 13 2200 D EATON VANCE TAX-MANAGED BUY COM 27828X100 6261 386221 SH OTHER 21 386221 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 927 64193 SH OTHER 13 64193 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 377 26111 SH OTHER 13 26111 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 89 6132 SH OTHER 13 6132 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 10033 694804 SH OTHER 21 694804 D EATON VANCE TAX-MAN COM 27829C105 67 5000 SH DEFINED 04 5000 D EATON VANCE TAX-MAN COM 27829C105 27 2000 SH OTHER 04 2000 D EATON VANCE TAX-MAN COM 27829C105 2914 217620 SH OTHER 13 217620 D EATON VANCE TAX-MAN COM 27829C105 8511 635600 SH OTHER 13 635600 D EATON VANCE TAX-MAN COM 27829C105 1222 91294 SH OTHER 13 91294 D EATON VANCE TAX-MAN COM 27829C105 54 4000 SH OTHER 13 4000 D EATON VANCE TAX-MAN COM 27829C105 39 2911 SH OTHER 13 2911 D EATON VANCE TAX-MAN COM 27829C105 17950 1340543 SH OTHER 21 1340543 D EATN VANC TX-MGD COM 27829F108 326 27011 SH DEFINED 04 27011 D EATN VANC TX-MGD COM 27829F108 1297 107355 SH OTHER 04 107355 D EATN VANC TX-MGD COM 27829F108 43101 3568135 SH OTHER 13 3568135 D EATN VANC TX-MGD COM 27829F108 6 500 SH OTHER 13 500 D EATN VANC TX-MGD COM 27829F108 4886 404458 SH OTHER 13 404458 D EATN VANC TX-MGD COM 27829F108 867 71760 SH OTHER 13 71760 D EATN VANC TX-MGD COM 27829F108 80 6588 SH OTHER 13 6588 D EATN VANC TX-MGD COM 27829F108 237 19634 SH OTHER 13 19634 D EATN VANC TX-MGD COM 27829F108 21623 1790025 SH OTHER 21 1790025 D EATON VANCE RISK MANAGED DI COM 27829G106 131 7753 SH DEFINED 04 7753 D EATON VANCE RISK MANAGED DI COM 27829G106 1695 100241 SH OTHER 04 100241 D EATON VANCE RISK MANAGED DI COM 27829G106 3202 189355 SH OTHER 13 189355 D EATON VANCE RISK MANAGED DI COM 27829G106 5821 344211 SH OTHER 13 344211 D EATON VANCE RISK MANAGED DI COM 27829G106 1442 85279 SH OTHER 13 85279 D EATON VANCE RISK MANAGED DI COM 27829G106 25 1459 SH OTHER 13 1459 D EATON VANCE NATIONALMUNICIP COM 27829L105 442 21806 SH OTHER 13 21806 D EATON VANCE NATIONALMUNICIP COM 27829L105 1721 84963 SH OTHER 13 84963 D EATON VANCE NATIONALMUNICIP COM 27829L105 37 1830 SH OTHER 13 1830 D EBAY INC COM ST COM 278642103 2986 110714 SH OTHER 110714 D EBAY INC COM ST COM 278642103 674 25001 SH DEFINED 03 25001 D EBAY INC COM ST COM 278642103 1585 58781 SH DEFINED 03 58781 D EBAY INC COM ST COM 278642103 61 2256 SH OTHER 03 2256 D EBAY INC COM ST COM 278642103 8060 298886 SH DEFINED 04 298886 D EBAY INC COM ST COM 278642103 1295 48016 SH DEFINED 04 48016 D EBAY INC COM ST COM 278642103 5194 192600 SH OTHER 04 192600 D EBAY INC COM ST COM 278642103 21458 795702 SH DEFINED 06 795702 D EBAY INC COM ST COM 278642103 14452 535893 SH OTHER 09 535893 D EBAY INC COM ST COM 278642103 29635 1098912 SH OTHER 11 1098912 D EBAY INC COM ST COM 278642103 204745 7592288 SH OTHER 11 7592288 D EBAY INC COM ST COM 278642103 39698 1472064 SH OTHER 11 1472064 D EBAY INC COM ST COM 278642103 305 11300 SH OTHER 11 11300 D EBAY INC COM ST COM 278642103 83910 3111516 SH OTHER 12 3111516 D EBAY INC COM ST COM 278642103 5176 191929 SH OTHER 12 191929 D EBAY INC COM ST COM 278642103 6120 226951 SH OTHER 12 226951 D EBAY INC COM ST COM 278642103 6055 224515 SH OTHER 13 224515 D EBAY INC COM ST COM 278642103 57263 2123395 SH OTHER 13 2123395 D EBAY INC COM ST COM 278642103 10746 398490 SH OTHER 13 398490 D EBAY INC COM ST COM 278642103 132 4897 SH OTHER 13 4897 D EBAY INC COM ST COM 278642103 19 709 SH OTHER 13 709 D EBAY INC COM ST COM 278642103 213 7904 SH OTHER 15 7904 D EBAY INC COM ST COM 278642103 405 15000 SH OTHER 18 15000 D EBAY INC COM ST COM 278642103 12374 458840 SH OTHER 19 458840 D EBAY INC COM ST COM 278642103 6516 241640 SH OTHER 19 241640 D EBAY INC COM ST COM 278642103 196 7280 SH OTHER 19 7280 D EBAY INC COM ST COM 278642103 39 1429 SH OTHER 19 1429 D EBAY INC COM ST COM 278642103 832505 30870682 SH OTHER 20 30870682 D EBAY INC COM ST COM 278642103 4750 176122 SH OTHER 21 176122 D EBIX INC COM ST COM 278715206 355 22247 SH DEFINED 04 22247 D EBIX INC COM ST COM 278715206 21 1306 SH DEFINED 06 1306 D EBIX INC COM ST COM 278715206 1833 114862 SH OTHER 13 114862 D EBIX INC COM ST COM 278715206 543 34007 SH OTHER 13 34007 D EBIX INC COM ST COM 278715206 33 2052 SH OTHER 13 2052 D ECHELON CORP COM ST COM 27874N105 231 25700 SH OTHER 02 25700 D ECHELON CORP COM ST COM 27874N105 39 4339 SH DEFINED 04 4339 D ECHELON CORP COM ST COM 27874N105 5 549 SH DEFINED 06 549 D ECHELON CORP COM ST COM 27874N105 304 33849 SH OTHER 13 33849 D ECHELON CORP COM ST COM 27874N105 167 18613 SH OTHER 13 18613 D ECHELON CORP COM ST COM 27874N105 10 1146 SH OTHER 13 1146 D ECHOSTAR CORPORATION COM 278768106 2 83 SH DEFINED 03 83 D ECHOSTAR CORPORATION COM 278768106 1472 72589 SH DEFINED 04 72589 D ECHOSTAR CORPORATION COM 278768106 15 763 SH OTHER 04 763 D ECHOSTAR CORPORATION COM 278768106 40 1989 SH DEFINED 06 1989 D ECHOSTAR CORPORATION COM 278768106 2 95 SH OTHER 13 95 D ECHOSTAR CORPORATION COM 278768106 788 38851 SH OTHER 13 38851 D ECHOSTAR CORPORATION COM 278768106 50 2472 SH OTHER 13 2472 D ECLIPSYS CORP COM ST COM 278856109 761 38282 SH DEFINED 04 38282 D ECLIPSYS CORP COM ST COM 278856109 15941 801853 SH DEFINED 06 801853 D ECLIPSYS CORP COM ST COM 278856109 83 4200 SH OTHER 11 4200 D ECLIPSYS CORP COM ST COM 278856109 52 2614 SH OTHER 13 2614 D ECLIPSYS CORP COM ST COM 278856109 398 20017 SH OTHER 13 20017 D ECLIPSYS CORP COM ST COM 278856109 58 2920 SH OTHER 13 2920 D ECOLAB INC COM ST COM 278865100 28 634 SH OTHER 634 D ECOLAB INC COM ST COM 278865100 635 14458 SH DEFINED 03 14458 D ECOLAB INC COM ST COM 278865100 1894 43095 SH DEFINED 04 43095 D ECOLAB INC COM ST COM 278865100 119 2700 SH DEFINED 04 2700 D ECOLAB INC COM ST COM 278865100 73 1660 SH OTHER 04 1660 D ECOLAB INC COM ST COM 278865100 12474 283819 SH DEFINED 06 283819 D ECOLAB INC COM ST COM 278865100 3276 74541 SH OTHER 09 74541 D ECOLAB INC COM ST COM 278865100 9845 224009 SH OTHER 11 224009 D ECOLAB INC COM ST COM 278865100 629 14309 SH OTHER 11 14309 D ECOLAB INC COM ST COM 278865100 460 10472 SH OTHER 11 10472 D ECOLAB INC COM ST COM 278865100 101 2300 SH OTHER 11 2300 D ECOLAB INC COM ST COM 278865100 2850 64838 SH OTHER 13 64838 D ECOLAB INC COM ST COM 278865100 13076 297530 SH OTHER 13 297530 D ECOLAB INC COM ST COM 278865100 3895 88626 SH OTHER 13 88626 D ECOLAB INC COM ST COM 278865100 13 288 SH OTHER 13 288 D ECOLAB INC COM ST COM 278865100 19 429 SH OTHER 13 429 D ECOLAB INC COM ST COM 278865100 39 895 SH OTHER 15 895 D ECOLAB INC COM ST COM 278865100 123 2800 SH OTHER 20 2800 D ECOLAB INC COM ST COM 278865100 381 8680 SH OTHER 21 8680 D ECOPETROL SA-SPONS ADR ADRS 279158109 1276 45028 SH DEFINED 03 45028 D ECOPETROL SA-SPONS ADR ADRS 279158109 2181 76988 SH DEFINED 06 76988 D ECOPETROL SA-SPONS ADR ADRS 279158109 25 900 SH OTHER 13 900 D ECOPETROL SA-SPONS ADR ADRS 279158109 14 500 SH OTHER 13 500 D ECOPETROL SA-SPONS ADR ADRS 279158109 272 9607 SH OTHER 13 9607 D ECOPETROL SA-SPONS ADR ADRS 279158109 13 475 SH OTHER 13 475 D EDISON INTL COM ST COM 281020107 150 4385 SH OTHER 4385 D EDISON INTL COM ST COM 281020107 21 602 SH DEFINED 03 602 D EDISON INTL COM ST COM 281020107 650 19008 SH DEFINED 03 19008 D EDISON INTL COM ST COM 281020107 7697 225259 SH DEFINED 04 225259 D EDISON INTL COM ST COM 281020107 311 9108 SH DEFINED 04 9108 D EDISON INTL COM ST COM 281020107 632 18505 SH OTHER 04 18505 D EDISON INTL COM ST COM 281020107 18919 553682 SH DEFINED 06 553682 D EDISON INTL COM ST COM 281020107 454 13296 SH OTHER 07 13296 D EDISON INTL COM ST COM 281020107 6435 188322 SH OTHER 09 188322 D EDISON INTL COM ST COM 281020107 9995 292504 SH OTHER 11 292504 D EDISON INTL COM ST COM 281020107 22454 657138 SH OTHER 11 657138 D EDISON INTL COM ST COM 281020107 5723 167500 SH OTHER 11 167500 D EDISON INTL COM ST COM 281020107 103 3000 SH OTHER 11 3000 D EDISON INTL COM ST COM 281020107 3481 101862 SH OTHER 13 101862 D EDISON INTL COM ST COM 281020107 5928 173475 SH OTHER 13 173475 D EDISON INTL COM ST COM 281020107 1006 29434 SH OTHER 13 29434 D EDISON INTL COM ST COM 281020107 96 2816 SH OTHER 13 2816 D EDISON INTL COM ST COM 281020107 2 48 SH OTHER 13 48 D EDISON INTL COM ST COM 281020107 5 142 SH OTHER 15 142 D EDISON INTL COM ST COM 281020107 53 1550 SH OTHER 19 1550 D EDISON INTL COM ST COM 281020107 89053 2606187 SH OTHER 20 2606187 D EDISON INTL COM ST COM 281020107 3701 108302 SH OTHER 21 108302 D EDUCATION REALTY COM 28140H104 44 7596 SH DEFINED 04 7596 D EDUCATION REALTY COM 28140H104 29 5070 SH DEFINED 06 5070 D EDUCATION REALTY COM 28140H104 6 1004 SH OTHER 13 1004 D EDUCATION REALTY COM 28140H104 58 10138 SH OTHER 13 10138 D EDUCATION REALTY COM 28140H104 1 124 SH OTHER 13 124 D EDUCATION MNGMNT COM 28140M103 264 12037 SH DEFINED 04 12037 D EDUCATION MNGMNT COM 28140M103 18 800 SH DEFINED 06 800 D EDUCATION MNGMNT COM 28140M103 68 3088 SH OTHER 21 3088 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1173 11860 SH DEFINED 04 11860 D EDWARDS LIFESCIENCES CORP C COM 28176E108 20 200 SH DEFINED 04 200 D EDWARDS LIFESCIENCES CORP C COM 28176E108 19 197 SH OTHER 04 197 D EDWARDS LIFESCIENCES CORP C COM 28176E108 377 3808 SH DEFINED 06 3808 D EDWARDS LIFESCIENCES CORP C COM 28176E108 5280 53400 SH OTHER 11 53400 D EDWARDS LIFESCIENCES CORP C COM 28176E108 286 2895 SH OTHER 11 2895 D EDWARDS LIFESCIENCES CORP C COM 28176E108 49 500 SH OTHER 11 500 D EDWARDS LIFESCIENCES CORP C COM 28176E108 165 1672 SH OTHER 11 1672 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1473 14895 SH OTHER 13 14895 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2392 24188 SH OTHER 13 24188 D EDWARDS LIFESCIENCES CORP C COM 28176E108 691 6985 SH OTHER 13 6985 D EDWARDS LIFESCIENCES CORP C COM 28176E108 66 670 SH OTHER 13 670 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4 40 SH OTHER 13 40 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1005 10168 SH OTHER 21 10168 D EHEALTH INC COM ST COM 28238P109 997 63328 SH DEFINED 04 63328 D EHEALTH INC COM ST COM 28238P109 219 13931 SH DEFINED 06 13931 D EHEALTH INC COM ST COM 28238P109 27 1700 SH OTHER 11 1700 D EHEALTH INC COM ST COM 28238P109 25 1600 SH OTHER 13 1600 D 8X8 INC.-NEW COM 282914100 0 35 SH DEFINED 04 35 D 8X8 INC.-NEW COM 282914100 39 27000 SH OTHER 13 27000 D 8X8 INC.-NEW COM 282914100 7 5000 SH OTHER 13 5000 D EL PASO CORP COM COM 28336L109 183 16909 SH OTHER 16909 D EL PASO CORP COM COM 28336L109 85 7886 SH DEFINED 03 7886 D EL PASO CORP COM COM 28336L109 339 31230 SH DEFINED 03 31230 D EL PASO CORP COM COM 28336L109 5812 536149 SH DEFINED 04 536149 D EL PASO CORP COM COM 28336L109 153 14132 SH DEFINED 04 14132 D EL PASO CORP COM COM 28336L109 61 5588 SH OTHER 04 5588 D EL PASO CORP COM COM 28336L109 7176 661994 SH DEFINED 06 661994 D EL PASO CORP COM COM 28336L109 474 43723 SH OTHER 07 43723 D EL PASO CORP COM COM 28336L109 5439 501757 SH OTHER 09 501757 D EL PASO CORP COM COM 28336L109 7183 662625 SH OTHER 11 662625 D EL PASO CORP COM COM 28336L109 20694 1909021 SH OTHER 11 1909021 D EL PASO CORP COM COM 28336L109 23 2100 SH OTHER 11 2100 D EL PASO CORP COM COM 28336L109 73 6707 SH OTHER 11 6707 D EL PASO CORP COM COM 28336L109 4913 453271 SH OTHER 13 453271 D EL PASO CORP COM COM 28336L109 1 62 SH OTHER 13 62 D EL PASO CORP COM COM 28336L109 12310 1135575 SH OTHER 13 1135575 D EL PASO CORP COM COM 28336L109 2355 217267 SH OTHER 13 217267 D EL PASO CORP COM COM 28336L109 68 6297 SH OTHER 13 6297 D EL PASO CORP COM COM 28336L109 164 15145 SH OTHER 13 15145 D EL PASO CORP COM COM 28336L109 33 3000 SH OTHER 15 3000 D EL PASO CORP COM COM 28336L109 15293 1410810 SH OTHER 20 1410810 D EL PASO CORP COM COM 28336L109 255 23509 SH OTHER 21 23509 D EL PASO ELECTRIC CO COM ST COM 283677854 2272 110300 SH OTHER 02 110300 D EL PASO ELECTRIC CO COM ST COM 283677854 179 8708 SH DEFINED 04 8708 D EL PASO ELECTRIC CO COM ST COM 283677854 9 425 SH DEFINED 04 425 D EL PASO ELECTRIC CO COM ST COM 283677854 4 180 SH OTHER 04 180 D EL PASO ELECTRIC CO COM ST COM 283677854 656 31835 SH DEFINED 06 31835 D EL PASO ELECTRIC CO COM ST COM 283677854 72 3500 SH OTHER 11 3500 D EL PASO ELECTRIC CO COM ST COM 283677854 293 14238 SH OTHER 13 14238 D EL PASO ELECTRIC CO COM ST COM 283677854 223 10841 SH OTHER 13 10841 D EL PASO ELECTRIC CO COM ST COM 283677854 3 133 SH OTHER 13 133 D EL PASO ELECTRIC CO COM ST COM 283677854 80 3869 SH OTHER 21 3869 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 11 300 SH OTHER 04 300 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 3545 95499 SH OTHER 11 95499 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 3972 107000 SH OTHER 11 107000 D EL PASO ENERGY CAP TRUST I PREFERRED 283678209 33528 903246 SH OTHER 20 903246 D EL PASO PIPELINE PARTNER COM 283702108 2650 94999 SH DEFINED 04 94999 D EL PASO PIPELINE PARTNER COM 283702108 3984 142847 SH OTHER 04 142847 D EL PASO PIPELINE PARTNER COM 283702108 0 3 SH DEFINED 06 3 D EL PASO PIPELINE PARTNER COM 283702108 4164 149301 SH OTHER 13 149301 D EL PASO PIPELINE PARTNER COM 283702108 11147 399687 SH OTHER 13 399687 D EL PASO PIPELINE PARTNER COM 283702108 1474 52836 SH OTHER 13 52836 D EL PASO PIPELINE PARTNER COM 283702108 156 5588 SH OTHER 13 5588 D EL PASO PIPELINE PARTNER COM 283702108 42 1500 SH OTHER 13 1500 D EL PASO PIPELINE PARTNER COM 283702108 43399 1556082 SH OTHER 14 1556082 D ELAN CORP PLC ADR ADRS 284131208 459 60599 SH DEFINED 04 60599 D ELAN CORP PLC ADR ADRS 284131208 15 2000 SH DEFINED 04 2000 D ELAN CORP PLC ADR ADRS 284131208 1 100 SH OTHER 04 100 D ELAN CORP PLC ADR ADRS 284131208 371 48983 SH OTHER 13 48983 D ELAN CORP PLC ADR ADRS 284131208 307 40511 SH OTHER 13 40511 D ELAN CORP PLC ADR ADRS 284131208 24 3200 SH OTHER 13 3200 D ELAN CORP PLC ADR ADRS 284131208 68 8962 SH OTHER 13 8962 D ELAN CORP PLC ADR ADRS 284131208 6 850 SH OTHER 13 850 D ELAN CORP PLC ADR OPT/ESC 284131208 98 12900 SH PUT DEFINED 04 12900 D ELECSYS CORP COM ST COM 28473M100 69 18025 SH OTHER 13 18025 D ELECSYS CORP COM ST COM 28473M100 9 2300 SH OTHER 13 2300 D ELDORADO GOLD CORP CAD NPV 284902103 70 5792 SH DEFINED 03 5792 D ELDORADO GOLD CORP CAD NPV 284902103 216 17864 SH DEFINED 03 17864 D ELDORADO GOLD CORP CAD NPV 284902103 1123 93001 SH DEFINED 04 93001 D ELDORADO GOLD CORP CAD NPV 284902103 2163 179032 SH OTHER 05 179032 D ELDORADO GOLD CORP CAD NPV 284902103 652 54010 SH DEFINED 06 54010 D ELDORADO GOLD CORP CAD NPV 284902103 402 33268 SH OTHER 13 33268 D ELDORADO GOLD CORP CAD NPV 284902103 1018 84277 SH OTHER 13 84277 D ELDORADO GOLD CORP CAD NPV 284902103 45 3753 SH OTHER 13 3753 D ELDORADO GOLD CORP CAD NPV 284902103 23 1900 SH OTHER 13 1900 D ELDORADO GOLD CORP CAD NPV 284902103 136 11260 SH OTHER 21 11260 D ELECTRO OPTICAL SCIENCE COM 285192100 47 6370 SH DEFINED 04 6370 D ELECTRO OPTICAL SCIENCE COM 285192100 5 639 SH DEFINED 06 639 D ELECTRO OPTICAL SCIENCE COM 285192100 266 35782 SH OTHER 13 35782 D ELECTRO OPTICAL SCIENCE COM 285192100 310 41781 SH OTHER 13 41781 D ELECTRO OPTICAL SCIENCE COM 285192100 13 1782 SH OTHER 13 1782 D ELECTRO RENT CORP COM ST COM 285218103 134 10202 SH DEFINED 04 10202 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 261 20368 SH DEFINED 04 20368 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 8 610 SH DEFINED 06 610 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 49 3800 SH OTHER 11 3800 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 59 4598 SH OTHER 13 4598 D ELECTRONIC ARTS INC COM ST COM 285512109 313 16784 SH OTHER 16784 D ELECTRONIC ARTS INC COM ST COM 285512109 388 20800 SH OTHER 01 20800 D ELECTRONIC ARTS INC COM ST COM 285512109 9 457 SH DEFINED 03 457 D ELECTRONIC ARTS INC COM ST COM 285512109 310 16591 SH DEFINED 03 16591 D ELECTRONIC ARTS INC COM ST COM 285512109 16605 889863 SH DEFINED 04 889863 D ELECTRONIC ARTS INC COM ST COM 285512109 7 365 SH OTHER 04 365 D ELECTRONIC ARTS INC COM ST COM 285512109 3096 165905 SH DEFINED 06 165905 D ELECTRONIC ARTS INC COM ST COM 285512109 506 27100 SH OTHER 07 27100 D ELECTRONIC ARTS INC COM ST COM 285512109 2607 139687 SH OTHER 09 139687 D ELECTRONIC ARTS INC COM ST COM 285512109 5736 307377 SH OTHER 11 307377 D ELECTRONIC ARTS INC COM ST COM 285512109 364 19526 SH OTHER 11 19526 D ELECTRONIC ARTS INC COM ST COM 285512109 296 15837 SH OTHER 11 15837 D ELECTRONIC ARTS INC COM ST COM 285512109 58 3100 SH OTHER 11 3100 D ELECTRONIC ARTS INC COM ST COM 285512109 781 41859 SH OTHER 13 41859 D ELECTRONIC ARTS INC COM ST COM 285512109 15385 824481 SH OTHER 13 824481 D ELECTRONIC ARTS INC COM ST COM 285512109 3463 185559 SH OTHER 13 185559 D ELECTRONIC ARTS INC COM ST COM 285512109 2 115 SH OTHER 13 115 D ELECTRONIC ARTS INC COM ST COM 285512109 67 3600 SH OTHER 20 3600 D ELECTRONICS FOR IMAGING INC COM 286082102 90 7698 SH DEFINED 04 7698 D ELECTRONICS FOR IMAGING INC COM 286082102 13 1100 SH DEFINED 06 1100 D ELECTRONICS FOR IMAGING INC COM 286082102 48 4100 SH OTHER 11 4100 D ELECTRONICS FOR IMAGING INC COM 286082102 1 125 SH OTHER 13 125 D ELECTRONICS FOR IMAGING INC COM 286082102 245 21029 SH OTHER 13 21029 D ELECTRONICS FOR IMAGING INC COM 286082102 5 447 SH OTHER 13 447 D ELECTRONICS FOR IMAGING INC COM 286082102 73 6235 SH OTHER 21 6235 D ELIZABETH ARDEN INC COM ST COM 28660G106 262 14572 SH DEFINED 04 14572 D ELIZABETH ARDEN INC COM ST COM 28660G106 1163 64604 SH DEFINED 06 64604 D ELIZABETH ARDEN INC COM ST COM 28660G106 789 43835 SH OTHER 13 43835 D ELIZABETH ARDEN INC COM ST COM 28660G106 51 2836 SH OTHER 13 2836 D ELIZABETH ARDEN INC COM ST COM 28660G106 5 300 SH OTHER 13 300 D ELIZABETH ARDEN INC COM ST COM 28660G106 9 480 SH OTHER 13 480 D ELIZABETH ARDEN INC COM ST COM 28660G106 92 5111 SH OTHER 21 5111 D ELLIS PERRY INTL INC COM ST COM 288853104 718 31638 SH DEFINED 04 31638 D ELLIS PERRY INTL INC COM ST COM 288853104 29 1275 SH DEFINED 06 1275 D ELLIS PERRY INTL INC COM ST COM 288853104 5 200 SH OTHER 13 200 D ELLIS PERRY INTL INC COM ST COM 288853104 88 3856 SH OTHER 21 3856 D ELLSWORTH FD LTD COM ST COM 289074106 14 2000 SH OTHER 04 2000 D ELLSWORTH FD LTD COM ST COM 289074106 1027 150124 SH OTHER 13 150124 D ELLSWORTH FD LTD COM ST COM 289074106 1275 186398 SH OTHER 13 186398 D ELLSWORTH FD LTD COM ST COM 289074106 664 97138 SH OTHER 13 97138 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 132 5521 SH OTHER 5521 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1 34 SH DEFINED 03 34 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 103 4284 SH DEFINED 04 4284 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 5 200 SH DEFINED 04 200 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 97 4050 SH OTHER 04 4050 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 4099 171093 SH DEFINED 06 171093 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 479 20006 SH OTHER 13 20006 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1336 55774 SH OTHER 13 55774 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 146 6100 SH OTHER 13 6100 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 37 1539 SH OTHER 13 1539 D EMBRAER-EMPRESA BRASILEIRA ADRS 29081M102 1 25 SH OTHER 16 25 D EMCOR GROUP INC COM ST COM 29084Q100 2231 90590 SH DEFINED 04 90590 D EMCOR GROUP INC COM ST COM 29084Q100 9 349 SH OTHER 04 349 D EMCOR GROUP INC COM ST COM 29084Q100 22397 909345 SH DEFINED 06 909345 D EMCOR GROUP INC COM ST COM 29084Q100 439 17810 SH OTHER 11 17810 D EMCOR GROUP INC COM ST COM 29084Q100 96 3900 SH OTHER 11 3900 D EMCOR GROUP INC COM ST COM 29084Q100 35 1414 SH OTHER 13 1414 D EMCOR GROUP INC COM ST COM 29084Q100 357 14496 SH OTHER 13 14496 D EMCOR GROUP INC COM ST COM 29084Q100 1 27 SH OTHER 13 27 D EMCOR GROUP INC COM ST COM 29084Q100 19 761 SH OTHER 13 761 D EMCOR GROUP INC COM ST COM 29084Q100 3 141 SH OTHER 15 141 D EMCOR GROUP INC COM ST COM 29084Q100 207 8402 SH OTHER 21 8402 D EMDEON INC CLASS A COM 29084T104 3 200 SH OTHER 03 200 D EMDEON INC CLASS A COM 29084T104 179 10825 SH DEFINED 04 10825 D EMDEON INC CLASS A COM 29084T104 2 100 SH OTHER 04 100 D EMDEON INC CLASS A COM 29084T104 40 2407 SH DEFINED 06 2407 D EMDEON INC CLASS A COM 29084T104 420 25400 SH OTHER 13 25400 D EMDEON INC CLASS A COM 29084T104 3312 200499 SH OTHER 13 200499 D EMDEON INC CLASS A COM 29084T104 588 35581 SH OTHER 13 35581 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 141 8423 SH DEFINED 04 8423 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 116 6906 SH DEFINED 06 6906 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 42 2493 SH OTHER 13 2493 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 400 SH OTHER 13 400 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 505 SH OTHER 21 505 D EMERGING MKTS TELECOMMUNIC COM 290890102 158 9298 SH OTHER 13 9298 D EMERGING MKTS TELECOMMUNIC COM 290890102 41 2381 SH OTHER 13 2381 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 322 5697 SH DEFINED 04 5697 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 381 6733 SH DEFINED 04 6733 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 1487 26300 SH OTHER 04 26300 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 18 315 SH OTHER 04 315 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 626 11078 SH DEFINED 06 11078 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 305 5400 SH OTHER 11 5400 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 1238 21900 SH OTHER 11 21900 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 133 2352 SH OTHER 13 2352 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 996 17604 SH OTHER 13 17604 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 89 1581 SH OTHER 13 1581 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 11231 198600 SH OTHER 20 198600 D EMERGENCY MEDICAL SVCS CORP COM 29100P102 206 3637 SH OTHER 21 3637 D EMERSON ELECTRIC CO COM ST COM 291011104 162 3228 SH OTHER 3228 D EMERSON ELECTRIC CO COM ST COM 291011104 609 12100 SH DEFINED 03 12100 D EMERSON ELECTRIC CO COM ST COM 291011104 2025 40225 SH DEFINED 03 40225 D EMERSON ELECTRIC CO COM ST COM 291011104 10839 215316 SH DEFINED 04 215316 D EMERSON ELECTRIC CO COM ST COM 291011104 1961 38951 SH DEFINED 04 38951 D EMERSON ELECTRIC CO COM ST COM 291011104 5276 104802 SH OTHER 04 104802 D EMERSON ELECTRIC CO COM ST COM 291011104 1830 36347 SH DEFINED 06 36347 D EMERSON ELECTRIC CO COM ST COM 291011104 8004 158995 SH OTHER 09 158995 D EMERSON ELECTRIC CO COM ST COM 291011104 35762 710401 SH OTHER 11 710401 D EMERSON ELECTRIC CO COM ST COM 291011104 35451 704239 SH OTHER 11 704239 D EMERSON ELECTRIC CO COM ST COM 291011104 4220 83838 SH OTHER 11 83838 D EMERSON ELECTRIC CO COM ST COM 291011104 367 7300 SH OTHER 11 7300 D EMERSON ELECTRIC CO COM ST COM 291011104 20644 410082 SH OTHER 13 410082 D EMERSON ELECTRIC CO COM ST COM 291011104 82096 1630835 SH OTHER 13 1630835 D EMERSON ELECTRIC CO COM ST COM 291011104 13747 273075 SH OTHER 13 273075 D EMERSON ELECTRIC CO COM ST COM 291011104 6044 120070 SH OTHER 13 120070 D EMERSON ELECTRIC CO COM ST COM 291011104 20 400 SH OTHER 13 400 D EMERSON ELECTRIC CO COM ST COM 291011104 64 1264 SH OTHER 15 1264 D EMERSON ELECTRIC CO COM ST COM 291011104 50 1000 SH OTHER 18 1000 D EMERSON ELECTRIC CO COM ST COM 291011104 3235 64260 SH OTHER 19 64260 D EMERSON ELECTRIC CO COM ST COM 291011104 2372 47116 SH OTHER 19 47116 D EMERSON ELECTRIC CO COM ST COM 291011104 95 1890 SH OTHER 19 1890 D EMERSON ELECTRIC CO COM ST COM 291011104 75 1482 SH OTHER 19 1482 D EMERSON ELECTRIC CO COM ST COM 291011104 13 255 SH OTHER 19 255 D EMERSON ELECTRIC CO COM ST COM 291011104 78103 1551514 SH OTHER 20 1551514 D EMERSON ELECTRIC CO COM ST COM 291011104 34864 692578 SH OTHER 21 692578 D EMERSON RADIO CORP COM ST COM 291087203 22 9938 SH DEFINED 06 9938 D EMERSON RADIO CORP COM ST COM 291087203 95 43600 SH OTHER 13 43600 D EMERSON RADIO CORP COM ST COM 291087203 12 5400 SH OTHER 13 5400 D EMMIS COMMUNICATIONS CORP C COM 291525103 1 1000 SH OTHER 13 1000 D EMMIS COMMUNICATIONS CORP C COM 291525103 11 9750 SH OTHER 13 9750 D EMMIS COMMUNICATIONS CORP C COM 291525103 6 4900 SH OTHER 13 4900 D EMPIRE DIST ELEC CO COM ST COM 291641108 3071 170400 SH OTHER 02 170400 D EMPIRE DIST ELEC CO COM ST COM 291641108 758 42043 SH DEFINED 04 42043 D EMPIRE DIST ELEC CO COM ST COM 291641108 15 844 SH DEFINED 04 844 D EMPIRE DIST ELEC CO COM ST COM 291641108 389 21588 SH OTHER 04 21588 D EMPIRE DIST ELEC CO COM ST COM 291641108 134 7413 SH DEFINED 06 7413 D EMPIRE DIST ELEC CO COM ST COM 291641108 83 4600 SH OTHER 11 4600 D EMPIRE DIST ELEC CO COM ST COM 291641108 9 500 SH OTHER 13 500 D EMPIRE DIST ELEC CO COM ST COM 291641108 706 39184 SH OTHER 13 39184 D EMPIRE DIST ELEC CO COM ST COM 291641108 114 6313 SH OTHER 13 6313 D EMPIRE RESORTS INC COM ST COM 292052107 50 27362 SH DEFINED 06 27362 D EMPIRE RESORTS INC COM ST COM 292052107 12 6650 SH OTHER 13 6650 D EMPIRE RESORTS INC COM ST COM 292052107 7 3600 SH OTHER 13 3600 D EMPIRE RESORTS INC COM ST COM 292052107 0 150 SH OTHER 13 150 D EMPIRE RESORTS INC COM ST COM 292052107 7 3900 SH OTHER 13 3900 D EMPLOYERS HLDGS INC COM ST COM 292218104 41 2741 SH OTHER 2741 D EMPLOYERS HLDGS INC COM ST COM 292218104 49 3294 SH DEFINED 04 3294 D EMPLOYERS HLDGS INC COM ST COM 292218104 4394 295900 SH OTHER 09 295900 D EMPLOYERS HLDGS INC COM ST COM 292218104 168 11289 SH OTHER 09 11289 D EMPLOYERS HLDGS INC COM ST COM 292218104 633 42659 SH OTHER 09 42659 D EMPLOYERS HLDGS INC COM ST COM 292218104 4 275 SH OTHER 09 275 D EMPLOYERS HLDGS INC COM ST COM 292218104 12118 816045 SH OTHER 11 816045 D EMPLOYERS HLDGS INC COM ST COM 292218104 58 3900 SH OTHER 11 3900 D EMPLOYERS HLDGS INC COM ST COM 292218104 52 3494 SH OTHER 13 3494 D EMPLOYERS HLDGS INC COM ST COM 292218104 260 17487 SH OTHER 13 17487 D EMPLOYERS HLDGS INC COM ST COM 292218104 28 1857 SH OTHER 13 1857 D EMPLOYERS HLDGS INC COM ST COM 292218104 11533 776600 SH OTHER 20 776600 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 898 19100 SH DEFINED 03 19100 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 304 6471 SH DEFINED 04 6471 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 44 930 SH DEFINED 06 930 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 268 5700 SH OTHER 11 5700 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 8 165 SH OTHER 13 165 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 512 10892 SH OTHER 13 10892 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 12 258 SH OTHER 13 258 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 783 76947 SH DEFINED 03 76947 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 11398 1120739 SH DEFINED 04 1120739 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 16 1598 SH DEFINED 06 1598 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 1469 144456 SH OTHER 13 144456 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 56 5486 SH OTHER 13 5486 D EMULEX CORP COM NEW COM 292475209 993 74810 SH DEFINED 04 74810 D EMULEX CORP COM NEW COM 292475209 385 28975 SH DEFINED 06 28975 D EMULEX CORP COM NEW COM 292475209 92 6900 SH OTHER 11 6900 D EMULEX CORP COM NEW COM 292475209 1127 84843 SH OTHER 13 84843 D EMULEX CORP COM NEW COM 292475209 603 45411 SH OTHER 13 45411 D EMULEX CORP COM NEW COM 292475209 25 1867 SH OTHER 13 1867 D EMULEX CORP COM NEW COM 292475209 39 2970 SH OTHER 13 2970 D EMULEX CORP COM NEW COM 292475209 164 12331 SH OTHER 21 12331 D ENBRIDGE INC COM STK 29250N105 0 8 SH OTHER 8 D ENBRIDGE INC COM STK 29250N105 606 12686 SH DEFINED 03 12686 D ENBRIDGE INC COM STK 29250N105 600 12560 SH DEFINED 03 12560 D ENBRIDGE INC COM STK 29250N105 3026 63371 SH DEFINED 04 63371 D ENBRIDGE INC COM STK 29250N105 2138 44769 SH OTHER 05 44769 D ENBRIDGE INC COM STK 29250N105 57 1200 SH DEFINED 06 1200 D ENBRIDGE INC COM STK 29250N105 160 3360 SH OTHER 13 3360 D ENBRIDGE INC COM STK 29250N105 2006 42000 SH OTHER 13 42000 D ENBRIDGE INC COM STK 29250N105 233 4875 SH OTHER 13 4875 D ENBRIDGE INC COM STK 29250N105 5 100 SH OTHER 13 100 D ENBRIDGE INC COM STK 29250N105 0 3 SH OTHER 17 3 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1149 22712 SH DEFINED 04 22712 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 85 1685 SH DEFINED 04 1685 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1392 27530 SH OTHER 04 27530 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 266 5254 SH DEFINED 06 5254 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 3600 71194 SH OTHER 13 71194 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 7533 148970 SH OTHER 13 148970 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1900 37578 SH OTHER 13 37578 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 184 3644 SH OTHER 13 3644 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 9436 186600 SH OTHER 14 186600 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 51 1000 SH OTHER 15 1000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 483 9557 SH OTHER 21 9557 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 10 195 SH DEFINED 04 195 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 2 31 SH DEFINED 06 31 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 97 1905 SH OTHER 13 1905 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1809 35434 SH OTHER 13 35434 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 386 7553 SH OTHER 13 7553 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 149 2924 SH OTHER 15 2924 D ENCANA CORPORA 292505104 284 9147 SH OTHER 9147 D ENCANA CORPORA 292505104 1058 34106 SH DEFINED 03 34106 D ENCANA CORPORA 292505104 812 26168 SH DEFINED 03 26168 D ENCANA CORPORA 292505104 13447 433360 SH DEFINED 04 433360 D ENCANA CORPORA 292505104 728 23450 SH DEFINED 04 23450 D ENCANA CORPORA 292505104 710 22867 SH OTHER 04 22867 D ENCANA CORPORA 292505104 8803 283707 SH OTHER 05 283707 D ENCANA CORPORA 292505104 1294 41694 SH DEFINED 06 41694 D ENCANA CORPORA 292505104 2650 85417 SH OTHER 13 85417 D ENCANA CORPORA 292505104 18751 604279 SH OTHER 13 604279 D ENCANA CORPORA 292505104 3260 105049 SH OTHER 13 105049 D ENCANA CORPORA 292505104 114 3687 SH OTHER 13 3687 D ENCANA CORPORA 292505104 7 220 SH OTHER 15 220 D ENCANA CORPORA 292505104 102 3278 SH OTHER 19 3278 D ENCANA CORPORA 292505104 410 13205 SH OTHER 19 13205 D ENCANA CORPORA 292505104 302 9718 SH OTHER 19 9718 D ENCANA CORPORA 292505104 140 4515 SH OTHER 19 4515 D ENCANA CORPORA 292505104 5 152 SH OTHER 19 152 D ENCANA CORPORA 292505104 1128 36343 SH OTHER 20 36343 D ENCANA CORPORA 292505104 87 2796 SH OTHER 21 2796 D ENCORE CAP GROUP INC COM ST COM 292554102 1520 92411 SH DEFINED 04 92411 D ENCORE CAP GROUP INC COM ST COM 292554102 112 6802 SH DEFINED 06 6802 D ENCORE CAP GROUP INC COM ST COM 292554102 42 2561 SH OTHER 13 2561 D ENCORE CAP GROUP INC COM ST COM 292554102 5 281 SH OTHER 13 281 D ENCORE CAP GROUP INC COM ST COM 292554102 145 8797 SH OTHER 21 8797 D ENCORE WIRE CORP COM ST COM 292562105 209 10035 SH DEFINED 04 10035 D ENCORE WIRE CORP COM ST COM 292562105 22 1066 SH DEFINED 06 1066 D ENCORE WIRE CORP COM ST COM 292562105 25 1200 SH OTHER 11 1200 D ENCORE WIRE CORP COM ST COM 292562105 181 8705 SH OTHER 13 8705 D ENCORE WIRE CORP COM ST COM 292562105 7 338 SH OTHER 13 338 D ENCORE ENERGY COM 29257A106 117 5858 SH DEFINED 04 5858 D ENCORE ENERGY COM 29257A106 24 1225 SH OTHER 13 1225 D ENCORE ENERGY COM 29257A106 129 6463 SH OTHER 13 6463 D ENCORE ENERGY COM 29257A106 702 35200 SH OTHER 14 35200 D ENDEAVOR INTL SER B SR UNS CORP CV 29257MAB6 3906 4346000 SH DEFINED 06 4346000 D ENDEAVOUR SILVER CORP 29258Y103 9 2800 SH OTHER 05 2800 D ENDEAVOUR SILVER CORP 29258Y103 0 100 SH DEFINED 06 100 D ENDEAVOUR SILVER CORP 29258Y103 54 16800 SH OTHER 13 16800 D ENDEAVOUR SILVER CORP 29258Y103 78 24400 SH OTHER 13 24400 D ENDEAVOUR SILVER CORP 29258Y103 45 14100 SH OTHER 18 14100 D ENDEAVOR INTL CORP INC COM COM 29259G101 38 30205 SH DEFINED 04 30205 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 748 31566 SH DEFINED 04 31566 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 58 2468 SH DEFINED 04 2468 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 219 9250 SH OTHER 04 9250 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 13280 560594 SH DEFINED 06 560594 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 274 11552 SH OTHER 12 11552 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 797 33658 SH OTHER 13 33658 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 2638 111334 SH OTHER 13 111334 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 221 9347 SH OTHER 13 9347 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1 29 SH OTHER 13 29 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 535 22573 SH OTHER 21 22573 D ENERGEN CORP COM ST COM 29265N108 63 1350 SH DEFINED 03 1350 D ENERGEN CORP COM ST COM 29265N108 661 14212 SH DEFINED 04 14212 D ENERGEN CORP COM ST COM 29265N108 31 666 SH OTHER 04 666 D ENERGEN CORP COM ST COM 29265N108 5692 122330 SH DEFINED 06 122330 D ENERGEN CORP COM ST COM 29265N108 2997 64400 SH OTHER 11 64400 D ENERGEN CORP COM ST COM 29265N108 144 3100 SH OTHER 11 3100 D ENERGEN CORP COM ST COM 29265N108 65 1400 SH OTHER 11 1400 D ENERGEN CORP COM ST COM 29265N108 33 700 SH OTHER 11 700 D ENERGEN CORP COM ST COM 29265N108 292 6277 SH OTHER 13 6277 D ENERGEN CORP COM ST COM 29265N108 3261 70078 SH OTHER 13 70078 D ENERGEN CORP COM ST COM 29265N108 492 10573 SH OTHER 13 10573 D ENERGEN CORP COM ST COM 29265N108 11 231 SH OTHER 13 231 D ENERGEN CORP COM ST COM 29265N108 6745 144956 SH OTHER 21 144956 D ENERGY CONVERS SR UNS CORP CV 292659AA7 215 337000 SH OTHER 13 337000 D ENERGY CONVERSION DEVICES I COM 292659109 66 8407 SH DEFINED 03 8407 D ENERGY CONVERSION DEVICES I COM 292659109 699 89397 SH DEFINED 04 89397 D ENERGY CONVERSION DEVICES I COM 292659109 13 1700 SH DEFINED 06 1700 D ENERGY CONVERSION DEVICES I COM 292659109 25 3200 SH OTHER 11 3200 D ENERGY CONVERSION DEVICES I COM 292659109 211 27033 SH OTHER 13 27033 D ENERGY CONVERSION DEVICES I COM 292659109 1072 137133 SH OTHER 13 137133 D ENERGY CONVERSION DEVICES I COM 292659109 47 6027 SH OTHER 13 6027 D ENERGY CONVERSION DEVICES I COM 292659109 31 4000 SH OTHER 13 4000 D ENERGY CONVERSION DEVICES I COM 292659109 453 57930 SH OTHER 21 57930 D ENERGIZER HOLDINGS INC COM COM 29266R108 5 74 SH DEFINED 03 74 D ENERGIZER HOLDINGS INC COM COM 29266R108 54 864 SH DEFINED 03 864 D ENERGIZER HOLDINGS INC COM COM 29266R108 1957 31182 SH DEFINED 04 31182 D ENERGIZER HOLDINGS INC COM COM 29266R108 11 175 SH DEFINED 04 175 D ENERGIZER HOLDINGS INC COM COM 29266R108 37 594 SH OTHER 04 594 D ENERGIZER HOLDINGS INC COM COM 29266R108 1587 25291 SH DEFINED 06 25291 D ENERGIZER HOLDINGS INC COM COM 29266R108 3931 62630 SH OTHER 11 62630 D ENERGIZER HOLDINGS INC COM COM 29266R108 6 100 SH OTHER 11 100 D ENERGIZER HOLDINGS INC COM COM 29266R108 38 600 SH OTHER 11 600 D ENERGIZER HOLDINGS INC COM COM 29266R108 568 9048 SH OTHER 13 9048 D ENERGIZER HOLDINGS INC COM COM 29266R108 7764 123704 SH OTHER 13 123704 D ENERGIZER HOLDINGS INC COM COM 29266R108 9 150 SH OTHER 13 150 D ENERGIZER HOLDINGS INC COM COM 29266R108 755 12035 SH OTHER 13 12035 D ENDOLOGIX INC COM ST COM 29266S106 14 3382 SH DEFINED 04 3382 D ENDOLOGIX INC COM ST COM 29266S106 20 4922 SH DEFINED 06 4922 D ENDOLOGIX INC COM ST COM 29266S106 1 155 SH OTHER 13 155 D ENDOLOGIX INC COM ST COM 29266S106 9 2144 SH OTHER 13 2144 D ENER1 INC COM ST COM 29267A203 18438 3898167 SH DEFINED 04 3898167 D ENER1 INC COM ST COM 29267A203 5 1000 SH OTHER 04 1000 D ENER1 INC COM ST COM 29267A203 16 3449 SH DEFINED 06 3449 D ENER1 INC COM ST COM 29267A203 35 7300 SH OTHER 11 7300 D ENER1 INC COM ST COM 29267A203 19 4100 SH OTHER 13 4100 D ENER1 INC COM ST COM 29267A203 8 1593 SH OTHER 13 1593 D ENER1 INC COM ST COM 29267A203 0 60 SH OTHER 13 60 D ENERGY INCOME & GROWTH FD C COM 292697109 100 4098 SH OTHER 13 4098 D ENERGY INCOME & GROWTH FD C COM 292697109 472 19307 SH OTHER 13 19307 D ENERGY INCOME & GROWTH FD C COM 292697109 15 601 SH OTHER 13 601 D ENERGY INCOME & GROWTH FD C COM 292697109 451 18458 SH OTHER 21 18458 D ENERGY RECOVERY INC COM 29270J100 239 37900 SH OTHER 02 37900 D ENERGY RECOVERY INC COM 29270J100 16 2488 SH DEFINED 04 2488 D ENERGY RECOVERY INC COM 29270J100 454 72015 SH OTHER 13 72015 D ENERGY RECOVERY INC COM 29270J100 939 149125 SH OTHER 13 149125 D ENERGY RECOVERY INC COM 29270J100 207 32870 SH OTHER 13 32870 D ENERGY RECOVERY INC COM 29270J100 1 192 SH OTHER 13 192 D ENERGY PARTNERS COM 29270U303 4689 385000 SH OTHER 02 385000 D ENERGY PARTNERS COM 29270U303 443 36373 SH DEFINED 04 36373 D ENERGY PARTNERS COM 29270U303 735 60325 SH DEFINED 06 60325 D ENERGY PARTNERS COM 29270U303 3 253 SH OTHER 13 253 D ENERGY TRANSFER PARTNERS L COM 29273R109 1618 34535 SH DEFINED 04 34535 D ENERGY TRANSFER PARTNERS L COM 29273R109 2963 63225 SH DEFINED 04 63225 D ENERGY TRANSFER PARTNERS L COM 29273R109 3253 69419 SH OTHER 04 69419 D ENERGY TRANSFER PARTNERS L COM 29273R109 37 800 SH DEFINED 06 800 D ENERGY TRANSFER PARTNERS L COM 29273R109 33680 718746 SH OTHER 13 718746 D ENERGY TRANSFER PARTNERS L COM 29273R109 5922 126366 SH OTHER 13 126366 D ENERGY TRANSFER PARTNERS L COM 29273R109 187 3997 SH OTHER 13 3997 D ENERGY TRANSFER PARTNERS L COM 29273R109 122 2600 SH OTHER 13 2600 D ENERGY TRANSFER PARTNERS L COM 29273R109 6015 128368 SH OTHER 13 128368 D ENERGY TRANSFER PARTNERS L COM 29273R109 66108 1410756 SH OTHER 14 1410756 D ENERGY TRANSFER PARTNERS L COM 29273R109 141 3000 SH OTHER 15 3000 D ENERGY TRANSFER PARTNERS L COM 29273R109 748 15960 SH OTHER 21 15960 D ENERGY TRANSFER EQUITY L P COM 29273V100 310 9193 SH DEFINED 04 9193 D ENERGY TRANSFER EQUITY L P COM 29273V100 3317 98305 SH DEFINED 04 98305 D ENERGY TRANSFER EQUITY L P COM 29273V100 8235 244072 SH OTHER 04 244072 D ENERGY TRANSFER EQUITY L P COM 29273V100 46 1369 SH DEFINED 06 1369 D ENERGY TRANSFER EQUITY L P COM 29273V100 8075 239337 SH OTHER 13 239337 D ENERGY TRANSFER EQUITY L P COM 29273V100 25446 754187 SH OTHER 13 754187 D ENERGY TRANSFER EQUITY L P COM 29273V100 135 4010 SH OTHER 13 4010 D ENERGY TRANSFER EQUITY L P COM 29273V100 3481 103181 SH OTHER 13 103181 D ENERGY TRANSFER EQUITY L P COM 29273V100 72435 2146847 SH OTHER 14 2146847 D ENERPLUS RESOURCES FUND TR 29274D604 24 1032 SH DEFINED 03 1032 D ENERPLUS RESOURCES FUND TR 29274D604 138 5840 SH DEFINED 03 5840 D ENERPLUS RESOURCES FUND TR 29274D604 370 15619 SH DEFINED 04 15619 D ENERPLUS RESOURCES FUND TR 29274D604 699 29500 SH DEFINED 04 29500 D ENERPLUS RESOURCES FUND TR 29274D604 752 31736 SH OTHER 04 31736 D ENERPLUS RESOURCES FUND TR 29274D604 1982 83575 SH OTHER 05 83575 D ENERPLUS RESOURCES FUND TR 29274D604 624 26334 SH DEFINED 06 26334 D ENERPLUS RESOURCES FUND TR 29274D604 3961 167076 SH OTHER 11 167076 D ENERPLUS RESOURCES FUND TR 29274D604 78 3300 SH OTHER 11 3300 D ENERPLUS RESOURCES FUND TR 29274D604 40 1700 SH OTHER 11 1700 D ENERPLUS RESOURCES FUND TR 29274D604 3824 161291 SH OTHER 13 161291 D ENERPLUS RESOURCES FUND TR 29274D604 4 165 SH OTHER 13 165 D ENERPLUS RESOURCES FUND TR 29274D604 13349 563016 SH OTHER 13 563016 D ENERPLUS RESOURCES FUND TR 29274D604 1845 77798 SH OTHER 13 77798 D ENERPLUS RESOURCES FUND TR 29274D604 30 1281 SH OTHER 13 1281 D ENERSIS SA ADR ADRS 29274F104 273 13641 SH DEFINED 03 13641 D ENERSIS SA ADR ADRS 29274F104 3394 169792 SH DEFINED 04 169792 D ENERSIS SA ADR ADRS 29274F104 1169 58477 SH DEFINED 06 58477 D ENERSIS SA ADR ADRS 29274F104 9599 480200 SH OTHER 11 480200 D ENERSIS SA ADR ADRS 29274F104 9829 491700 SH OTHER 11 491700 D ENERSIS SA ADR ADRS 29274F104 274 13717 SH OTHER 13 13717 D ENERSIS SA ADR ADRS 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ENERGYSOLUTIONS INC COM ST COM 292756202 665 103483 SH DEFINED 06 103483 D ENERGYSOLUTIONS INC COM ST COM 292756202 1423 221300 SH OTHER 09 221300 D ENERGYSOLUTIONS INC COM ST COM 292756202 26 4100 SH OTHER 11 4100 D ENERGYSOLUTIONS INC COM ST COM 292756202 295 45955 SH OTHER 13 45955 D ENERGYSOLUTIONS INC COM ST COM 292756202 3665 570020 SH OTHER 13 570020 D ENERGYSOLUTIONS INC COM ST COM 292756202 528 82053 SH OTHER 13 82053 D ENERGYSOLUTIONS INC COM ST COM 292756202 3 420 SH OTHER 13 420 D ENERNOC INC COM 292764107 2882 97100 SH OTHER 02 97100 D ENERNOC INC COM 292764107 707 23833 SH DEFINED 04 23833 D ENERNOC INC COM 292764107 19 650 SH DEFINED 04 650 D ENERNOC INC COM 292764107 99 3320 SH OTHER 04 3320 D ENERNOC INC COM 292764107 27 900 SH DEFINED 06 900 D ENERNOC INC COM 292764107 933 31420 SH OTHER 13 31420 D ENERNOC INC COM 292764107 37 1240 SH OTHER 13 1240 D ENERNOC INC COM 292764107 9 305 SH OTHER 13 305 D ENERNOC INC COM 292764107 14 465 SH OTHER 13 465 D ENERNOC INC COM 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ENPRO INDUSTRIES INC COM ST COM 29355X107 1 29 SH OTHER 13 29 D ENPRO INDUSTRIES INC COM ST COM 29355X107 96 3300 SH OTHER 13 3300 D ENPRO INDUSTRIES INC COM ST COM 29355X107 19 658 SH OTHER 13 658 D ENSIGN GROUP INC COM 29358P101 205 11875 SH DEFINED 04 11875 D ENSIGN GROUP INC COM 29358P101 12 700 SH DEFINED 06 700 D ENSIGN GROUP INC COM 29358P101 9 518 SH OTHER 13 518 D ENSIGN GROUP INC COM 29358P101 20 1144 SH OTHER 13 1144 D ENSCO INTL INC ADR ADRS 29358Q109 6 132 SH OTHER 132 D ENSCO INTL INC ADR ADRS 29358Q109 3336 74500 SH OTHER 02 74500 D ENSCO INTL INC ADR ADRS 29358Q109 16 355 SH DEFINED 03 355 D ENSCO INTL INC ADR ADRS 29358Q109 3089 68978 SH DEFINED 04 68978 D ENSCO INTL INC ADR ADRS 29358Q109 24 533 SH DEFINED 04 533 D ENSCO INTL INC ADR ADRS 29358Q109 173 3860 SH OTHER 04 3860 D ENSCO INTL INC ADR ADRS 29358Q109 1426 31839 SH DEFINED 06 31839 D ENSCO INTL INC ADR ADRS 29358Q109 4665 104166 SH OTHER 13 104166 D ENSCO INTL INC ADR ADRS 29358Q109 5176 115588 SH OTHER 13 115588 D ENSCO INTL INC ADR ADRS 29358Q109 537 11993 SH OTHER 13 11993 D ENSCO INTL INC ADR ADRS 29358Q109 54 1215 SH OTHER 13 1215 D ENSCO INTL INC ADR ADRS 29358Q109 21 476 SH OTHER 15 476 D ENSCO INTL INC ADR ADRS 29358Q109 1047 23387 SH OTHER 21 23387 D ENTEGRIS INC COM ST COM 29362U104 225 44731 SH DEFINED 04 44731 D ENTEGRIS INC COM ST COM 29362U104 176 35080 SH DEFINED 06 35080 D ENTEGRIS INC COM ST COM 29362U104 56 11100 SH OTHER 11 11100 D ENTEGRIS INC COM ST COM 29362U104 35 7040 SH OTHER 13 7040 D ENTEGRIS INC COM ST COM 29362U104 46 9068 SH OTHER 13 9068 D ENTERCOM COMMUNICATIONS COR COM 293639100 298 25028 SH DEFINED 04 25028 D ENTERCOM COMMUNICATIONS COR COM 293639100 325 27372 SH DEFINED 06 27372 D ENTERCOM COMMUNICATIONS COR COM 293639100 1334 112173 SH OTHER 13 112173 D ENTERCOM COMMUNICATIONS COR COM 293639100 86 7246 SH OTHER 13 7246 D ENTERCOM COMMUNICATIONS COR COM 293639100 14 1209 SH OTHER 21 1209 D ENTERGY CORP NEW COM ST COM 29364G103 106 1302 SH OTHER 1302 D ENTERGY CORP NEW COM ST COM 29364G103 260 3200 SH OTHER 02 3200 D ENTERGY CORP NEW COM ST COM 29364G103 8 101 SH DEFINED 03 101 D ENTERGY CORP NEW COM ST COM 29364G103 989 12153 SH DEFINED 03 12153 D ENTERGY CORP NEW COM ST COM 29364G103 6153 75639 SH DEFINED 04 75639 D ENTERGY CORP NEW COM ST COM 29364G103 439 5397 SH DEFINED 04 5397 D ENTERGY CORP NEW COM ST COM 29364G103 4786 58831 SH OTHER 04 58831 D ENTERGY CORP NEW COM ST COM 29364G103 2139 26295 SH DEFINED 06 26295 D ENTERGY CORP NEW COM ST COM 29364G103 5226 64235 SH OTHER 09 64235 D ENTERGY CORP NEW COM ST COM 29364G103 14512 178391 SH OTHER 11 178391 D ENTERGY CORP NEW COM ST COM 29364G103 6863 84358 SH OTHER 11 84358 D ENTERGY CORP NEW COM ST COM 29364G103 10459 128565 SH OTHER 11 128565 D ENTERGY CORP NEW COM ST COM 29364G103 155 1900 SH OTHER 11 1900 D ENTERGY CORP NEW COM ST COM 29364G103 4857 59700 SH OTHER 13 59700 D ENTERGY CORP NEW COM ST COM 29364G103 12854 158012 SH OTHER 13 158012 D ENTERGY CORP NEW COM ST COM 29364G103 1201 14767 SH OTHER 13 14767 D ENTERGY CORP NEW COM ST COM 29364G103 267 3280 SH OTHER 13 3280 D ENTERGY CORP NEW COM ST COM 29364G103 2 20 SH OTHER 13 20 D ENTERGY CORP NEW COM ST COM 29364G103 10 119 SH OTHER 19 119 D ENTERGY CORP NEW COM ST COM 29364G103 140532 1727502 SH OTHER 20 1727502 D ENTERGY CORP NEW COM ST COM 29364G103 4997 61428 SH OTHER 21 61428 D ENTEROMEDICS INC COM 29365M109 98 191800 SH DEFINED 04 191800 D ENTEROMEDICS INC COM 29365M109 0 8 SH DEFINED 06 8 D ENTEROMEDICS INC COM 29365M109 0 100 SH OTHER 13 100 D ENTEROMEDICS INC COM 29365M109 1 1520 SH OTHER 13 1520 D ENTERPRISE FINL SVCS CORP C COM 293712105 28 2522 SH DEFINED 04 2522 D ENTERPRISE FINL SVCS CORP C COM 293712105 8 716 SH DEFINED 06 716 D ENTERPRISE FINL SVCS CORP C COM 293712105 1322 119493 SH OTHER 13 119493 D ENTERPRISE FINL SVCS CORP C COM 293712105 676 61138 SH OTHER 13 61138 D ENTERPRISE GP HOLDINGS LP C COM 293716106 146 3401 SH DEFINED 04 3401 D ENTERPRISE GP HOLDINGS LP C COM 293716106 3621 84317 SH DEFINED 04 84317 D ENTERPRISE GP HOLDINGS LP C COM 293716106 4568 106367 SH OTHER 04 106367 D ENTERPRISE GP HOLDINGS LP C COM 293716106 112 2600 SH DEFINED 06 2600 D ENTERPRISE GP HOLDINGS LP C COM 293716106 1189 27674 SH OTHER 13 27674 D ENTERPRISE GP HOLDINGS LP C COM 293716106 3120 72631 SH OTHER 13 72631 D ENTERPRISE GP HOLDINGS LP C COM 293716106 96 2226 SH OTHER 13 2226 D ENTERPRISE GP HOLDINGS LP C COM 293716106 370 8614 SH OTHER 13 8614 D ENTERPRISE GP HOLDINGS LP C COM 293716106 14275 332361 SH OTHER 14 332361 D ENTERPRISE PRODS PARTNERS L COM 293792107 51 1476 SH DEFINED 04 1476 D ENTERPRISE PRODS PARTNERS L COM 293792107 5696 164721 SH DEFINED 04 164721 D ENTERPRISE PRODS PARTNERS L COM 293792107 8569 247801 SH OTHER 04 247801 D ENTERPRISE PRODS PARTNERS L COM 293792107 413 11954 SH DEFINED 06 11954 D ENTERPRISE PRODS PARTNERS L COM 293792107 14138 408853 SH OTHER 13 408853 D ENTERPRISE PRODS PARTNERS L COM 293792107 80214 2319675 SH OTHER 13 2319675 D ENTERPRISE PRODS PARTNERS L COM 293792107 17327 501074 SH OTHER 13 501074 D ENTERPRISE PRODS PARTNERS L COM 293792107 794 22956 SH OTHER 13 22956 D ENTERPRISE PRODS PARTNERS L COM 293792107 156 4500 SH OTHER 13 4500 D ENTERPRISE PRODS PARTNERS L COM 293792107 69 2000 SH OTHER 13 2000 D ENTERPRISE PRODS PARTNERS L COM 293792107 42665 1233796 SH OTHER 14 1233796 D ENTERPRISE PRODS PARTNERS L COM 293792107 335 9694 SH OTHER 15 9694 D ENTERPRISE PRODS PARTNERS L COM 293792107 970 28049 SH OTHER 21 28049 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1563 38000 SH DEFINED 04 38000 D ENTERTAINMENT PROPERTIES TR COM 29380T105 10 253 SH DEFINED 04 253 D ENTERTAINMENT PROPERTIES TR COM 29380T105 10 231 SH OTHER 04 231 D ENTERTAINMENT PROPERTIES TR COM 29380T105 790 19201 SH DEFINED 06 19201 D ENTERTAINMENT PROPERTIES TR COM 29380T105 624 15180 SH OTHER 11 15180 D ENTERTAINMENT PROPERTIES TR COM 29380T105 123 3000 SH OTHER 11 3000 D ENTERTAINMENT PROPERTIES TR COM 29380T105 113 2739 SH OTHER 13 2739 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1912 46486 SH OTHER 13 46486 D ENTERTAINMENT PROPERTIES TR COM 29380T105 214 5192 SH OTHER 13 5192 D ENTERTAINMENT PROPERTIES TR COM 29380T105 3 62 SH OTHER 13 62 D ENTERTAINMENT PROPERTIES TR COM 29380T105 15 376 SH OTHER 15 376 D ENTERTAINMENT PROPERTIES TR COM 29380T105 265 6450 SH OTHER 21 6450 D ENTERRA ENERGY TRUSTTR UTS 29381P102 13 4800 SH DEFINED 04 4800 D ENTERRA ENERGY TRUSTTR UTS 29381P102 0 100 SH OTHER 05 100 D ENTERRA ENERGY TRUSTTR UTS 29381P102 6 2108 SH OTHER 13 2108 D ENTERRA ENERGY TRUSTTR UTS 29381P102 34 12679 SH OTHER 13 12679 D ENTERRA ENERGY TRUSTTR UTS 29381P102 26 9800 SH OTHER 13 9800 D ENTERRA ENERGY TRUSTTR UTS 29381P102 1 500 SH OTHER 13 500 D ENTREMED INC COM ST COM 29382F103 6 9275 SH OTHER 13 9275 D ENTREMED INC COM ST COM 29382F103 8 11610 SH OTHER 13 11610 D ENTREMED INC COM ST COM 29382F103 0 108 SH OTHER 13 108 D ENTRAVISION COMMUNICATIONS COM 29382R107 0 142 SH DEFINED 04 142 D ENTRAVISION COMMUNICATIONS COM 29382R107 92 33504 SH DEFINED 06 33504 D ENTRAVISION COMMUNICATIONS COM 29382R107 9 3268 SH OTHER 13 3268 D ENTROPIC COMMUNICATIONS INC COM 29384R105 127 24949 SH DEFINED 04 24949 D ENTROPIC COMMUNICATIONS INC COM 29384R105 55 10750 SH OTHER 13 10750 D ENTROPIC COMMUNICATIONS INC COM 29384R105 21 4150 SH OTHER 13 4150 D ENZON PHARMACEUT SER B S CORP CV 293904AE8 190 160000 SH DEFINED 04 160000 D ENZON PHARMACEUTICALS INC C COM 293904108 381 37470 SH DEFINED 04 37470 D ENZON PHARMACEUTICALS INC C COM 293904108 0 1 SH DEFINED 06 1 D ENZON PHARMACEUTICALS INC C COM 293904108 47 4600 SH OTHER 11 4600 D ENZON PHARMACEUTICALS INC C COM 293904108 15 1522 SH OTHER 13 1522 D ENZON PHARMACEUTICALS INC C COM 293904108 96 9392 SH OTHER 13 9392 D ENZON PHARMACEUTICALS INC C COM 293904108 10 946 SH OTHER 13 946 D ENVIRONMENTAL PWR CORP COM COM 29406L201 0 80 SH DEFINED 04 80 D ENVIRONMENTAL PWR CORP COM COM 29406L201 8 37315 SH OTHER 13 37315 D ENZO BIOCHEM INC COM ST COM 294100102 139 23049 SH DEFINED 04 23049 D ENZO BIOCHEM INC COM ST COM 294100102 59 9737 SH OTHER 04 9737 D ENZO BIOCHEM INC COM ST COM 294100102 1 180 SH DEFINED 06 180 D ENZO BIOCHEM INC COM ST COM 294100102 205 33976 SH OTHER 13 33976 D ENZO BIOCHEM INC COM ST COM 294100102 3390 563160 SH OTHER 13 563160 D ENZO BIOCHEM INC COM ST COM 294100102 1244 206685 SH OTHER 13 206685 D ENZO BIOCHEM INC COM ST COM 294100102 3 529 SH OTHER 13 529 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 3683 4127000 SH OTHER 09 4127000 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 1380 1546000 SH OTHER 11 1546000 D EPICOR SOFTWARE SR UNS CORP CV 29426LAA6 7790 8728000 SH OTHER 20 8728000 D EPICOR SOFTWARE CORP COM ST COM 29426L108 32 3307 SH OTHER 3307 D EPICOR SOFTWARE CORP COM ST COM 29426L108 37 3844 SH DEFINED 04 3844 D EPICOR SOFTWARE CORP COM ST COM 29426L108 5 548 SH DEFINED 06 548 D EPICOR SOFTWARE CORP COM ST COM 29426L108 79 8234 SH OTHER 09 8234 D EPICOR SOFTWARE CORP COM ST COM 29426L108 305 31883 SH OTHER 09 31883 D EPICOR SOFTWARE CORP COM ST COM 29426L108 2 191 SH OTHER 09 191 D EPICOR SOFTWARE CORP COM ST COM 29426L108 5721 598400 SH OTHER 11 598400 D EPICOR SOFTWARE CORP COM ST COM 29426L108 35 3667 SH OTHER 13 3667 D EPICOR SOFTWARE CORP COM ST COM 29426L108 100 10415 SH OTHER 13 10415 D EPICOR SOFTWARE CORP COM ST COM 29426L108 1028 107515 SH OTHER 21 107515 D EQUIFAX INC COM ST COM 294429105 145 4040 SH DEFINED 03 4040 D EQUIFAX INC COM ST COM 294429105 763 21311 SH DEFINED 04 21311 D EQUIFAX INC COM ST COM 294429105 50 1383 SH OTHER 04 1383 D EQUIFAX INC COM ST COM 294429105 435 12164 SH DEFINED 06 12164 D EQUIFAX INC COM ST COM 294429105 2494 69668 SH OTHER 09 69668 D EQUIFAX INC COM ST COM 294429105 4271 119310 SH OTHER 11 119310 D EQUIFAX INC COM ST COM 294429105 203 5681 SH OTHER 11 5681 D EQUIFAX INC COM ST COM 294429105 200 5600 SH OTHER 11 5600 D EQUIFAX INC COM ST COM 294429105 43 1200 SH OTHER 11 1200 D EQUIFAX INC COM ST COM 294429105 417 11658 SH OTHER 13 11658 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SH OTHER 13 37692 D EXPEDITORS INTL WASH INC CO COM 302130109 6018 163007 SH OTHER 13 163007 D EXPEDITORS INTL WASH INC CO COM 302130109 899 24360 SH OTHER 13 24360 D EXPEDITORS INTL WASH INC CO COM 302130109 218 5905 SH OTHER 13 5905 D EXPEDITORS INTL WASH INC CO COM 302130109 8 216 SH OTHER 13 216 D EXPEDITORS INTL WASH INC CO COM 302130109 39 1050 SH OTHER 15 1050 D EXPEDITORS INTL WASH INC CO COM 302130109 3615 97905 SH OTHER 19 97905 D EXPEDITORS INTL WASH INC CO COM 302130109 293 7935 SH OTHER 19 7935 D EXPEDITORS INTL WASH INC CO COM 302130109 2 48 SH OTHER 19 48 D EXPEDITORS INTL WASH INC CO COM 302130109 6 161 SH OTHER 19 161 D EXPEDITORS INTL WASH INC CO COM 302130109 162853 4410983 SH OTHER 20 4410983 D EXPRESSJET HLDS SER B S CORP CV 30218UAB4 77 78000 SH OTHER 13 78000 D EXPRESS SCRIPTS INC COM ST COM 302182100 56 547 SH DEFINED 03 547 D EXPRESS SCRIPTS INC COM ST COM 302182100 1421 13963 SH DEFINED 03 13963 D EXPRESS SCRIPTS INC COM ST COM 302182100 12519 123023 SH 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MOBIL CORP COM ST COM 30231G102 12 180 SH OTHER 04 180 D EXXON MOBIL CORP COM ST COM 30231G102 356 5317 SH OTHER 04 5317 D EXXON MOBIL CORP COM ST COM 30231G102 174323 2602609 SH DEFINED 06 2602609 D EXXON MOBIL CORP COM ST COM 30231G102 9322 139176 SH OTHER 07 139176 D EXXON MOBIL CORP COM ST COM 30231G102 56833 848512 SH OTHER 09 848512 D EXXON MOBIL CORP COM ST COM 30231G102 300271 4482997 SH OTHER 11 4482997 D EXXON MOBIL CORP COM ST COM 30231G102 29586 441720 SH OTHER 11 441720 D EXXON MOBIL CORP COM ST COM 30231G102 29684 443172 SH OTHER 11 443172 D EXXON MOBIL CORP COM ST COM 30231G102 3074 45900 SH OTHER 11 45900 D EXXON MOBIL CORP COM ST COM 30231G102 148968 2224060 SH OTHER 13 2224060 D EXXON MOBIL CORP COM ST COM 30231G102 743 11100 SH OTHER 13 11100 D EXXON MOBIL CORP COM ST COM 30231G102 354014 5285371 SH OTHER 13 5285371 D EXXON MOBIL CORP COM ST COM 30231G102 69498 1037594 SH OTHER 13 1037594 D EXXON MOBIL CORP COM ST COM 30231G102 1136 16955 SH OTHER 13 16955 D EXXON MOBIL CORP COM ST COM 30231G102 4833 72160 SH OTHER 13 72160 D EXXON MOBIL CORP COM ST COM 30231G102 20 300 SH OTHER 13 300 D EXXON MOBIL CORP COM ST COM 30231G102 4407 65800 SH OTHER 15 65800 D EXXON MOBIL CORP COM ST COM 30231G102 4653 69472 SH OTHER 18 69472 D EXXON MOBIL CORP COM ST COM 30231G102 130 1940 SH OTHER 19 1940 D EXXON MOBIL CORP COM ST COM 30231G102 35 528 SH OTHER 19 528 D EXXON MOBIL CORP COM ST COM 30231G102 233544 3486778 SH OTHER 20 3486778 D EXXON MOBIL CORP COM ST COM 30231G102 27708 413678 SH OTHER 21 413678 D FBL FINL GROUP INC CL A CO COM 30239F106 119 4863 SH DEFINED 04 4863 D FBL FINL GROUP INC CL A CO COM 30239F106 194 7905 SH DEFINED 06 7905 D FBL FINL GROUP INC CL A CO COM 30239F106 729 29790 SH OTHER 11 29790 D FBL FINL GROUP INC CL A CO COM 30239F106 2 100 SH OTHER 13 100 D FBL FINL GROUP INC CL A CO COM 30239F106 50 2025 SH OTHER 13 2025 D FBL FINL GROUP INC CL A CO COM 30239F106 2 100 SH OTHER 13 100 D FBL FINL GROUP INC CL A CO COM 30239F106 0 15 SH OTHER 13 15 D FEI CO COM ST COM 30241L109 635 27699 SH DEFINED 04 27699 D FEI CO COM ST COM 30241L109 2205 96247 SH DEFINED 06 96247 D FEI CO COM ST COM 30241L109 73 3200 SH OTHER 11 3200 D FEI CO COM ST COM 30241L109 7 300 SH OTHER 13 300 D FEI CO COM ST COM 30241L109 730 31863 SH OTHER 13 31863 D FEI CO COM ST COM 30241L109 31 1345 SH OTHER 13 1345 D FLIR SYS INC COM ST COM 302445101 3 93 SH DEFINED 03 93 D FLIR SYS INC COM ST COM 302445101 2709 96147 SH DEFINED 04 96147 D FLIR SYS INC COM ST COM 302445101 1 33 SH OTHER 04 33 D FLIR SYS INC COM ST COM 302445101 5661 200891 SH DEFINED 06 200891 D FLIR SYS INC COM ST COM 302445101 460 16339 SH OTHER 07 16339 D FLIR SYS INC COM ST COM 302445101 2620 92972 SH OTHER 09 92972 D FLIR SYS INC COM ST COM 302445101 4041 143400 SH OTHER 11 143400 D FLIR SYS INC COM ST COM 302445101 46 1629 SH OTHER 11 1629 D FLIR SYS INC COM ST COM 302445101 42 1500 SH OTHER 11 1500 D FLIR SYS INC COM ST COM 302445101 447 15874 SH OTHER 13 15874 D FLIR SYS INC COM ST COM 302445101 1526 54147 SH OTHER 13 54147 D FLIR SYS INC COM ST COM 302445101 285 10117 SH OTHER 13 10117 D FLIR SYS INC COM ST COM 302445101 8 300 SH OTHER 13 300 D FLIR SYS INC COM ST COM 302445101 10 338 SH OTHER 13 338 D FBR CAPITAL MARKETS CORP CO COM 30247C301 21 4539 SH DEFINED 04 4539 D FBR CAPITAL MARKETS CORP CO COM 30247C301 392 86004 SH DEFINED 06 86004 D FBR CAPITAL MARKETS CORP CO COM 30247C301 4005 878240 SH OTHER 13 878240 D FBR CAPITAL MARKETS CORP CO COM 30247C301 800 175354 SH OTHER 13 175354 D FMC TECHNOLOGIES INC COM ST COM 30249U101 67 1031 SH OTHER 1031 D FMC TECHNOLOGIES INC COM ST COM 30249U101 21 327 SH DEFINED 03 327 D FMC TECHNOLOGIES INC COM ST COM 30249U101 122 1890 SH DEFINED 03 1890 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1770 27385 SH DEFINED 04 27385 D FMC TECHNOLOGIES INC COM ST COM 30249U101 11 175 SH OTHER 04 175 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2908 44991 SH DEFINED 06 44991 D FMC TECHNOLOGIES INC COM ST COM 30249U101 508 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COM COM 302520101 465 57352 SH DEFINED 06 57352 D F N B CORP PA COM COM 302520101 51 6300 SH OTHER 11 6300 D F N B CORP PA COM COM 302520101 34 4150 SH OTHER 13 4150 D F N B CORP PA COM COM 302520101 869 107132 SH OTHER 13 107132 D F N B CORP PA COM COM 302520101 23 2792 SH OTHER 13 2792 D FPIC INSURANCE GROUP INC CO COM 302563101 54 2005 SH DEFINED 04 2005 D FPIC INSURANCE GROUP INC CO COM 302563101 4 149 SH DEFINED 06 149 D FPIC INSURANCE GROUP INC CO COM 302563101 631 23265 SH OTHER 11 23265 D FPIC INSURANCE GROUP INC CO COM 302563101 1 38 SH OTHER 13 38 D FPIC INSURANCE GROUP INC CO COM 302563101 11 421 SH OTHER 21 421 D FPL GROUP INC COM ST COM 302571104 4968 102800 SH OTHER 02 102800 D FPL GROUP INC COM ST COM 302571104 5 101 SH DEFINED 03 101 D FPL GROUP INC COM ST COM 302571104 1071 22170 SH DEFINED 03 22170 D FPL GROUP INC COM ST COM 302571104 13518 279707 SH DEFINED 04 279707 D FPL GROUP INC COM ST COM 302571104 606 12543 SH DEFINED 04 12543 D FPL GROUP INC COM ST COM 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FAMILY DOLLAR STORES INC CO COM 307000109 2563 70015 SH OTHER 13 70015 D FAMILY DOLLAR STORES INC CO COM 307000109 2586 70645 SH OTHER 13 70645 D FAMILY DOLLAR STORES INC CO COM 307000109 38 1042 SH OTHER 13 1042 D FAMILY DOLLAR STORES INC CO COM 307000109 207 5650 SH OTHER 13 5650 D FAMILY DOLLAR STORES INC CO COM 307000109 16687 455816 SH OTHER 21 455816 D FARO TECHNOLOGIES INC COM S COM 311642102 298 11557 SH DEFINED 04 11557 D FARO TECHNOLOGIES INC COM S COM 311642102 12 473 SH DEFINED 06 473 D FARO TECHNOLOGIES INC COM S COM 311642102 127 4939 SH OTHER 13 4939 D FARO TECHNOLOGIES INC COM S COM 311642102 2 83 SH OTHER 13 83 D FASTENAL CO COM ST COM 311900104 182 3798 SH OTHER 3798 D FASTENAL CO COM ST COM 311900104 25 513 SH DEFINED 03 513 D FASTENAL CO COM ST COM 311900104 109 2267 SH DEFINED 03 2267 D FASTENAL CO COM ST COM 311900104 1521 31698 SH DEFINED 04 31698 D FASTENAL CO COM ST COM 311900104 1869 38941 SH DEFINED 06 38941 D FASTENAL CO COM ST COM 311900104 7845 163480 SH OTHER 09 163480 D FASTENAL CO COM ST COM 311900104 6051 126096 SH OTHER 11 126096 D FASTENAL CO COM ST COM 311900104 110593 2304501 SH OTHER 11 2304501 D FASTENAL CO COM ST COM 311900104 3129 65192 SH OTHER 11 65192 D FASTENAL CO COM ST COM 311900104 62 1300 SH OTHER 11 1300 D FASTENAL CO COM ST COM 311900104 1808 37676 SH OTHER 13 37676 D FASTENAL CO COM ST COM 311900104 6117 127458 SH OTHER 13 127458 D FASTENAL CO COM ST COM 311900104 1695 35311 SH OTHER 13 35311 D FASTENAL CO COM ST COM 311900104 13849 288577 SH OTHER 20 288577 D FASTENAL CO COM ST COM 311900104 2244 46763 SH OTHER 21 46763 D FEDERAL AGRICULTURAL MORTGA COM 313148306 2 139 SH DEFINED 04 139 D FEDERAL AGRICULTURAL MORTGA COM 313148306 1 119 SH DEFINED 06 119 D FEDERAL AGRICULTURAL MORTGA COM 313148306 544 47982 SH OTHER 13 47982 D FEDERAL AGRICULTURAL MORTGA COM 313148306 2 200 SH OTHER 13 200 D FEDERAL AGRICULTURAL MORTGA COM 313148306 9 771 SH OTHER 13 771 D FEDERAL HOME LN MTG CORP M COM 313400301 9 7005 SH 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313747206 30 417 SH OTHER 15 417 D FEDERAL REALTY INVESTMENT T COM 313747206 13435 184521 SH OTHER 20 184521 D FEDERAL REALTY INVESTMENT T COM 313747206 1587 21792 SH OTHER 21 21792 D FEDERAL SIGNAL CORP COM ST COM 313855108 38 4170 SH OTHER 4170 D FEDERAL SIGNAL CORP COM ST COM 313855108 630 69894 SH DEFINED 04 69894 D FEDERAL SIGNAL CORP COM ST COM 313855108 34 3781 SH DEFINED 06 3781 D FEDERAL SIGNAL CORP COM ST COM 313855108 47 5200 SH OTHER 11 5200 D FEDERAL SIGNAL CORP COM ST COM 313855108 3 300 SH OTHER 13 300 D FEDERAL SIGNAL CORP COM ST COM 313855108 815 90473 SH OTHER 13 90473 D FEDERAL SIGNAL CORP COM ST COM 313855108 236 26220 SH OTHER 13 26220 D FEDERATED INVS INC PA CL B COM 314211103 816 30925 SH DEFINED 04 30925 D FEDERATED INVS INC PA CL B COM 314211103 1 50 SH DEFINED 04 50 D FEDERATED INVS INC PA CL B COM 314211103 8 293 SH OTHER 04 293 D FEDERATED INVS INC PA CL B COM 314211103 1245 47199 SH DEFINED 06 47199 D FEDERATED INVS INC PA CL B COM 314211103 757 28696 SH 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24 D GANNETT CO INC COM ST COM 364730101 4967 300644 SH OTHER 13 300644 D GANNETT CO INC COM ST COM 364730101 300 18189 SH OTHER 13 18189 D GANNETT CO INC COM ST COM 364730101 26 1600 SH OTHER 13 1600 D GANNETT CO INC COM ST COM 364730101 6339 383716 SH OTHER 21 383716 D GAP INC COM ST COM 364760108 171 7386 SH OTHER 7386 D GAP INC COM ST COM 364760108 263 11400 SH OTHER 01 11400 D GAP INC COM ST COM 364760108 698 30223 SH DEFINED 03 30223 D GAP INC COM ST COM 364760108 14466 625981 SH DEFINED 04 625981 D GAP INC COM ST COM 364760108 804 34812 SH DEFINED 04 34812 D GAP INC COM ST COM 364760108 2065 89352 SH OTHER 04 89352 D GAP INC COM ST COM 364760108 10 425 SH OTHER 04 425 D GAP INC COM ST COM 364760108 8777 379775 SH DEFINED 06 379775 D GAP INC COM ST COM 364760108 537 23216 SH OTHER 07 23216 D GAP INC COM ST COM 364760108 29143 1261070 SH OTHER 09 1261070 D GAP INC COM ST COM 364760108 10665 461493 SH OTHER 11 461493 D GAP INC COM ST COM 364760108 11101 480371 SH OTHER 11 480371 D GAP INC COM ST COM 364760108 10396 449864 SH OTHER 11 449864 D GAP INC COM ST COM 364760108 109 4700 SH OTHER 11 4700 D GAP INC COM ST COM 364760108 929 40187 SH OTHER 13 40187 D GAP INC COM ST COM 364760108 404 17500 SH OTHER 13 17500 D GAP INC COM ST COM 364760108 6085 263295 SH OTHER 13 263295 D GAP INC COM ST COM 364760108 1060 45859 SH OTHER 13 45859 D GAP INC COM ST COM 364760108 7 300 SH OTHER 13 300 D GAP INC COM ST COM 364760108 4 156 SH OTHER 15 156 D GAP INC COM ST COM 364760108 139 6006 SH OTHER 19 6006 D GAP INC COM ST COM 364760108 1228 53150 SH OTHER 19 53150 D GAP INC COM ST COM 364760108 3185 137830 SH OTHER 19 137830 D GAP INC COM ST COM 364760108 18 790 SH OTHER 19 790 D GAP INC COM ST COM 364760108 25 1097 SH OTHER 19 1097 D GAP INC COM ST COM 364760108 135823 5877235 SH OTHER 20 5877235 D GAP INC COM ST COM 364760108 51 2220 SH OTHER 20 2220 D GAP INC COM ST COM 364760108 912 39472 SH OTHER 21 39472 D GARDNER DENVER INC COM ST COM 365558105 80 1823 SH OTHER 1823 D GARDNER DENVER INC COM ST COM 365558105 1698 38549 SH DEFINED 04 38549 D GARDNER DENVER INC COM ST COM 365558105 23 521 SH DEFINED 04 521 D GARDNER DENVER INC COM ST COM 365558105 117 2663 SH OTHER 04 2663 D GARDNER DENVER INC COM ST COM 365558105 1766 40095 SH DEFINED 06 40095 D GARDNER DENVER INC COM ST COM 365558105 378 8577 SH OTHER 13 8577 D GARDNER DENVER INC COM ST COM 365558105 393 8919 SH OTHER 13 8919 D GARDNER DENVER INC COM ST COM 365558105 10 216 SH OTHER 13 216 D GARDNER DENVER INC COM ST COM 365558105 14 329 SH OTHER 13 329 D GARDNER DENVER INC COM ST COM 365558105 15 347 SH OTHER 15 347 D GARTNER INC CL A CO COM 366651107 59 2664 SH OTHER 2664 D GARTNER INC CL A CO COM 366651107 1096 49301 SH DEFINED 04 49301 D GARTNER INC CL A CO COM 366651107 2524 113506 SH DEFINED 06 113506 D GARTNER INC CL A CO COM 366651107 140 6314 SH OTHER 09 6314 D GARTNER INC CL A CO COM 366651107 521 23409 SH OTHER 09 23409 D GARTNER INC CL A CO COM 366651107 3716 167100 SH OTHER 09 167100 D GARTNER INC CL A CO COM 366651107 3 148 SH OTHER 09 148 D GARTNER INC CL A CO COM 366651107 10568 475200 SH OTHER 11 475200 D GARTNER INC CL A CO COM 366651107 89 4000 SH OTHER 11 4000 D GARTNER INC CL A CO COM 366651107 249 11200 SH OTHER 13 11200 D GARTNER INC CL A CO COM 366651107 153 6895 SH OTHER 13 6895 D GARTNER INC CL A CO COM 366651107 2 100 SH OTHER 13 100 D GARTNER INC CL A CO COM 366651107 3 150 SH OTHER 13 150 D GARTNER INC CL A CO COM 366651107 10470 470788 SH OTHER 20 470788 D GASCO ENERGY INC COM ST COM 367220100 0 130 SH DEFINED 04 130 D GASCO ENERGY INC COM ST COM 367220100 11 33725 SH OTHER 13 33725 D GASCO ENERGY INC COM ST COM 367220100 18 55373 SH OTHER 13 55373 D GAYLORD ENTMT CO NEW COM ST COM 367905106 242 8251 SH OTHER 8251 D GAYLORD ENTMT CO NEW COM ST COM 367905106 435 14848 SH DEFINED 04 14848 D GAYLORD ENTMT CO NEW COM ST COM 367905106 2118 72316 SH DEFINED 06 72316 D GAYLORD ENTMT CO NEW COM ST COM 367905106 309 10536 SH OTHER 09 10536 D GAYLORD ENTMT CO NEW COM ST COM 367905106 18710 638770 SH OTHER 11 638770 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1151 39312 SH OTHER 11 39312 D GAYLORD ENTMT CO NEW COM ST COM 367905106 249 8506 SH OTHER 13 8506 D GAYLORD ENTMT CO NEW COM ST COM 367905106 2 60 SH OTHER 13 60 D GEN-PROBE INC NEW COM ST COM 36866T103 674 13483 SH OTHER 13483 D GEN-PROBE INC NEW COM ST COM 36866T103 356 7110 SH DEFINED 04 7110 D GEN-PROBE INC NEW COM ST COM 36866T103 2 44 SH OTHER 04 44 D GEN-PROBE INC NEW COM ST COM 36866T103 435 8700 SH DEFINED 06 8700 D GEN-PROBE INC NEW COM ST COM 36866T103 7447 148935 SH OTHER 09 148935 D GEN-PROBE INC NEW COM ST COM 36866T103 877 17536 SH OTHER 11 17536 D GEN-PROBE INC NEW COM ST COM 36866T103 146 2916 SH OTHER 11 2916 D GEN-PROBE INC NEW COM ST COM 36866T103 203880 4077605 SH OTHER 11 4077605 D GEN-PROBE INC NEW COM ST COM 36866T103 7081 141626 SH OTHER 11 141626 D GEN-PROBE INC NEW COM ST COM 36866T103 4 79 SH OTHER 11 79 D GEN-PROBE INC NEW COM ST COM 36866T103 109 2175 SH OTHER 13 2175 D GEN-PROBE INC NEW COM ST COM 36866T103 219 4385 SH OTHER 13 4385 D GEN-PROBE INC NEW COM ST COM 36866T103 21 423 SH OTHER 13 423 D GEN-PROBE INC NEW COM ST COM 36866T103 1 20 SH OTHER 13 20 D GEN-PROBE INC NEW COM ST COM 36866T103 951 19019 SH OTHER 19 19019 D GEN-PROBE INC NEW COM ST COM 36866T103 78 1566 SH OTHER 19 1566 D GEN-PROBE INC NEW COM ST COM 36866T103 0 9 SH OTHER 19 9 D GEN-PROBE INC NEW COM ST COM 36866T103 2 31 SH OTHER 19 31 D GEN-PROBE INC NEW COM ST COM 36866T103 91072 1821447 SH OTHER 20 1821447 D GEN-PROBE INC NEW COM ST COM 36866T103 50 1009 SH OTHER 21 1009 D GENCORP INC COM ST COM 368682100 327 56741 SH DEFINED 04 56741 D GENCORP INC COM ST COM 368682100 9 1618 SH DEFINED 06 1618 D GENCORP INC COM ST COM 368682100 116 20156 SH OTHER 13 20156 D GENCORP INC COM ST COM 368682100 229 39736 SH OTHER 13 39736 D GENCORP INC COM ST COM 368682100 30 5275 SH OTHER 13 5275 D GENCORP INC COM ST COM 368682100 689 119679 SH OTHER 21 119679 D GENERAL AMERN INVS CO INC C COM 368802104 4385 176954 SH OTHER 13 176954 D GENERAL AMERN INVS CO INC C COM 368802104 312 12573 SH OTHER 13 12573 D GENERAL AMERN INVS CO INC C COM 368802104 58 2348 SH OTHER 13 2348 D GENERAL AMERN INVS CO INC C COM 368802104 1508 60863 SH OTHER 21 60863 D GEN CABLE CORP SR UNS CORP CV 369300AD0 5010 5800000 SH DEFINED 04 5800000 D GEN CABLE CORP SR UNS CORP CV 369300AD0 13 15000 SH OTHER 13 15000 D GENERAL CABLE CORP DEL NEW COM 369300108 48 1760 SH OTHER 1760 D GENERAL CABLE CORP DEL NEW COM 369300108 4799 177749 SH DEFINED 04 177749 D GENERAL CABLE CORP DEL NEW COM 369300108 6 221 SH OTHER 04 221 D GENERAL CABLE CORP DEL NEW COM 369300108 29005 1074276 SH DEFINED 06 1074276 D GENERAL CABLE CORP DEL NEW COM 369300108 57 2100 SH OTHER 11 2100 D GENERAL CABLE CORP DEL NEW COM 369300108 791 29297 SH OTHER 13 29297 D GENERAL CABLE CORP DEL NEW COM 369300108 965 35742 SH OTHER 13 35742 D GENERAL CABLE CORP DEL NEW COM 369300108 980 36290 SH OTHER 13 36290 D GENERAL CABLE CORP DEL NEW COM 369300108 4423 163832 SH OTHER 13 163832 D GENERAL CABLE CORP DEL NEW COM 369300108 61 2269 SH OTHER 13 2269 D GENERAL CABLE CORP DEL NEW COM 369300108 37 1380 SH OTHER 21 1380 D GENERAL COMMUNICATION INC C COM 369385109 143 24794 SH DEFINED 04 24794 D GENERAL COMMUNICATION INC C COM 369385109 3 533 SH OTHER 04 533 D GENERAL COMMUNICATION INC C COM 369385109 7 1168 SH DEFINED 06 1168 D GENERAL COMMUNICATION INC C COM 369385109 25 4300 SH OTHER 11 4300 D GENERAL COMMUNICATION INC C COM 369385109 9 1558 SH OTHER 13 1558 D GENERAL DYNAMICS CORP COM S COM 369550108 431 5588 SH OTHER 5588 D GENERAL DYNAMICS CORP COM S COM 369550108 182 2357 SH OTHER 01 2357 D GENERAL DYNAMICS CORP COM S COM 369550108 162 2100 SH OTHER 02 2100 D GENERAL DYNAMICS CORP COM S COM 369550108 1552 20099 SH DEFINED 03 20099 D GENERAL DYNAMICS CORP COM S COM 369550108 418 5421 SH OTHER 03 5421 D GENERAL DYNAMICS CORP COM S COM 369550108 11995 155374 SH DEFINED 04 155374 D GENERAL DYNAMICS CORP COM S COM 369550108 5426 70279 SH DEFINED 04 70279 D GENERAL DYNAMICS CORP COM S COM 369550108 16429 212809 SH OTHER 04 212809 D GENERAL DYNAMICS CORP COM S COM 369550108 13 165 SH OTHER 04 165 D GENERAL DYNAMICS CORP COM S COM 369550108 17219 223042 SH DEFINED 06 223042 D GENERAL DYNAMICS CORP COM S COM 369550108 1170 15157 SH OTHER 07 15157 D GENERAL DYNAMICS CORP COM S COM 369550108 6042 78270 SH OTHER 09 78270 D GENERAL DYNAMICS CORP COM S COM 369550108 23909 309704 SH OTHER 11 309704 D GENERAL DYNAMICS CORP COM S COM 369550108 5899 76410 SH OTHER 11 76410 D GENERAL DYNAMICS CORP COM S COM 369550108 7758 100490 SH OTHER 11 100490 D GENERAL DYNAMICS CORP COM S COM 369550108 247 3200 SH OTHER 11 3200 D GENERAL DYNAMICS CORP COM S COM 369550108 15457 200222 SH OTHER 13 200222 D GENERAL DYNAMICS CORP COM S COM 369550108 24580 318389 SH OTHER 13 318389 D GENERAL DYNAMICS CORP COM S COM 369550108 2566 33240 SH OTHER 13 33240 D GENERAL DYNAMICS CORP COM S COM 369550108 220 2851 SH OTHER 13 2851 D GENERAL DYNAMICS CORP COM S COM 369550108 11 141 SH OTHER 13 141 D GENERAL DYNAMICS CORP COM S COM 369550108 335 4345 SH OTHER 15 4345 D GENERAL DYNAMICS CORP COM S COM 369550108 269 3490 SH OTHER 18 3490 D GENERAL DYNAMICS CORP COM S COM 369550108 16 210 SH OTHER 19 210 D GENERAL DYNAMICS CORP COM S COM 369550108 72 930 SH OTHER 19 930 D GENERAL DYNAMICS CORP COM S COM 369550108 95102 1231886 SH OTHER 20 1231886 D GENERAL DYNAMICS CORP COM S COM 369550108 14701 190425 SH OTHER 21 190425 D GENERAL ELECTRIC CO COM ST COM 369604103 3294 181003 SH OTHER 181003 D GENERAL ELECTRIC CO COM ST COM 369604103 621 34095 SH OTHER 01 34095 D GENERAL ELECTRIC CO COM ST COM 369604103 1621 89085 SH OTHER 01 89085 D GENERAL ELECTRIC CO COM ST COM 369604103 38 2070 SH OTHER 01 2070 D GENERAL ELECTRIC CO COM ST COM 369604103 4091 224757 SH OTHER 02 224757 D GENERAL ELECTRIC CO COM ST COM 369604103 3375 185449 SH DEFINED 03 185449 D GENERAL ELECTRIC CO COM ST COM 369604103 10297 565752 SH DEFINED 03 565752 D GENERAL ELECTRIC CO COM ST COM 369604103 451 24776 SH OTHER 03 24776 D GENERAL ELECTRIC CO COM ST COM 369604103 21293 1169943 SH OTHER 03 1169943 D GENERAL ELECTRIC CO COM ST COM 369604103 34870 1915929 SH OTHER 03 1915929 D GENERAL ELECTRIC CO COM ST COM 369604103 42 2335 SH OTHER 03 2335 D GENERAL ELECTRIC CO COM ST COM 369604103 455 24973 SH OTHER 03 24973 D GENERAL ELECTRIC CO COM ST COM 369604103 377 20727 SH OTHER 03 20727 D GENERAL ELECTRIC CO COM ST COM 369604103 117236 6441551 SH DEFINED 04 6441551 D GENERAL ELECTRIC CO COM ST COM 369604103 9429 518062 SH DEFINED 04 518062 D GENERAL ELECTRIC CO COM ST COM 369604103 58405 3209052 SH OTHER 04 3209052 D GENERAL ELECTRIC CO COM ST COM 369604103 2252 123727 SH OTHER 04 123727 D GENERAL ELECTRIC CO COM ST COM 369604103 34528 1897135 SH DEFINED 06 1897135 D GENERAL ELECTRIC CO COM ST COM 369604103 5875 322823 SH OTHER 07 322823 D GENERAL ELECTRIC CO COM ST COM 369604103 75493 4147961 SH OTHER 09 4147961 D GENERAL ELECTRIC CO COM ST COM 369604103 183225 10067286 SH OTHER 11 10067286 D GENERAL ELECTRIC CO COM ST COM 369604103 114589 6296075 SH OTHER 11 6296075 D GENERAL ELECTRIC CO COM ST COM 369604103 52898 2906479 SH OTHER 11 2906479 D GENERAL ELECTRIC CO COM ST COM 369604103 1876 103064 SH OTHER 11 103064 D GENERAL ELECTRIC CO COM ST COM 369604103 160375 8811808 SH OTHER 13 8811808 D GENERAL ELECTRIC CO COM ST COM 369604103 18 1000 SH OTHER 13 1000 D GENERAL ELECTRIC CO COM ST COM 369604103 310854 17079896 SH OTHER 13 17079896 D GENERAL ELECTRIC CO COM ST COM 369604103 65782 3614410 SH OTHER 13 3614410 D GENERAL ELECTRIC CO COM ST COM 369604103 469 25744 SH OTHER 13 25744 D GENERAL ELECTRIC CO COM ST COM 369604103 8632 474263 SH OTHER 13 474263 D GENERAL ELECTRIC CO COM ST COM 369604103 1 75 SH OTHER 13 75 D GENERAL ELECTRIC CO COM ST COM 369604103 10935 600809 SH OTHER 15 600809 D GENERAL ELECTRIC CO COM ST COM 369604103 3214 176581 SH OTHER 18 176581 D GENERAL ELECTRIC CO COM ST COM 369604103 3794 208476 SH OTHER 19 208476 D GENERAL ELECTRIC CO COM ST COM 369604103 4469 245538 SH OTHER 19 245538 D GENERAL ELECTRIC CO COM ST COM 369604103 4967 272906 SH OTHER 19 272906 D GENERAL ELECTRIC CO COM ST COM 369604103 21 1140 SH OTHER 19 1140 D GENERAL ELECTRIC CO COM ST COM 369604103 128 7051 SH OTHER 19 7051 D GENERAL ELECTRIC CO COM ST COM 369604103 14 747 SH OTHER 19 747 D GENERAL ELECTRIC CO COM ST COM 369604103 731345 40183801 SH OTHER 20 40183801 D GENERAL ELECTRIC CO COM ST COM 369604103 87 4781 SH OTHER 20 4781 D GENERAL ELECTRIC CO COM ST COM 369604103 10679 586739 SH OTHER 21 586739 D GENERAL GROWTH PROPERTIES C COM 370021107 161 10000 SH DEFINED 04 10000 D GENERAL GROWTH PROPERTIES C COM 370021107 93 5804 SH OTHER 04 5804 D GENERAL GROWTH PROPERTIES C COM 370021107 245981 15287805 SH DEFINED 06 15287805 D GENERAL GROWTH PROPERTIES C COM 370021107 36 2235 SH OTHER 11 2235 D GENERAL GROWTH PROPERTIES C COM 370021107 101 6296 SH OTHER 13 6296 D GENERAL GROWTH PROPERTIES C COM 370021107 109 6765 SH OTHER 13 6765 D GENERAL GROWTH PROPERTIES C COM 370021107 32 2014 SH OTHER 13 2014 D GENERAL MLS INC COM ST COM 370334104 15 212 SH OTHER 212 D GENERAL MLS INC COM ST COM 370334104 24 338 SH DEFINED 03 338 D GENERAL MLS INC COM ST COM 370334104 1269 17925 SH DEFINED 03 17925 D GENERAL MLS INC COM ST COM 370334104 25254 356744 SH DEFINED 04 356744 D GENERAL MLS INC COM ST COM 370334104 242 3424 SH DEFINED 04 3424 D GENERAL MLS INC COM ST COM 370334104 4083 57673 SH OTHER 04 57673 D GENERAL MLS INC COM ST COM 370334104 26072 368306 SH DEFINED 06 368306 D GENERAL MLS INC COM ST COM 370334104 1079 15249 SH OTHER 07 15249 D GENERAL MLS INC COM ST COM 370334104 3839 54236 SH OTHER 09 54236 D GENERAL MLS INC COM ST COM 370334104 22158 313015 SH OTHER 11 313015 D GENERAL MLS INC COM ST COM 370334104 1861 26295 SH OTHER 11 26295 D GENERAL MLS INC COM ST COM 370334104 1135 16029 SH OTHER 11 16029 D GENERAL MLS INC COM ST COM 370334104 227 3200 SH OTHER 11 3200 D GENERAL MLS INC COM ST COM 370334104 20091 283804 SH OTHER 13 283804 D GENERAL MLS INC COM ST COM 370334104 83087 1173705 SH OTHER 13 1173705 D GENERAL MLS INC COM ST COM 370334104 15247 215388 SH OTHER 13 215388 D GENERAL MLS INC COM ST COM 370334104 35 500 SH OTHER 13 500 D GENERAL MLS INC COM ST COM 370334104 546 7718 SH OTHER 13 7718 D GENERAL MLS INC COM ST COM 370334104 28 400 SH OTHER 13 400 D GENERAL MLS INC COM ST COM 370334104 4 62 SH OTHER 19 62 D GENERAL MLS INC COM ST COM 370334104 86 1220 SH OTHER 19 1220 D GENERAL MLS INC COM ST COM 370334104 198 2800 SH OTHER 20 2800 D GENERAL MLS INC COM ST COM 370334104 5590 78968 SH OTHER 21 78968 D GENERAL STEEL COM 370853103 102 24900 SH DEFINED 04 24900 D GENERAL STEEL COM 370853103 0 26 SH OTHER 04 26 D GENERAL STEEL COM 370853103 14 3509 SH DEFINED 06 3509 D GENERAL STEEL COM 370853103 47 11479 SH OTHER 13 11479 D GENERAL STEEL COM 370853103 23 5498 SH OTHER 13 5498 D GENERAL STEEL COM 370853103 2 400 SH OTHER 13 400 D GENEREX BIOTECHNOLOGY CORP COM 371485103 0 400 SH OTHER 13 400 D GENEREX BIOTECHNOLOGY CORP COM 371485103 18 33350 SH OTHER 13 33350 D GENEREX BIOTECHNOLOGY CORP COM 371485103 1 2750 SH OTHER 13 2750 D GENEREX BIOTECHNOLOGY CORP COM 371485103 2 3600 SH OTHER 18 3600 D GENESCO INC COM ST COM 371532102 356 11482 SH DEFINED 04 11482 D GENESCO INC COM ST COM 371532102 172 5546 SH DEFINED 06 5546 D GENESCO INC COM ST COM 371532102 37 1200 SH OTHER 11 1200 D GENESCO INC COM ST COM 371532102 1075 34651 SH OTHER 13 34651 D GENESCO INC COM ST COM 371532102 39 1256 SH OTHER 13 1256 D GENESCO INC COM ST COM 371532102 283 9138 SH OTHER 21 9138 D GENESEE & WYO INC CL A CO COM 371559105 134 3929 SH OTHER 3929 D GENESEE & WYO INC CL A CO COM 371559105 231 6782 SH DEFINED 04 6782 D GENESEE & WYO INC CL A CO COM 371559105 0 10 SH OTHER 04 10 D GENESEE & WYO INC CL A CO COM 371559105 431 12624 SH DEFINED 06 12624 D GENESEE & WYO INC CL A CO COM 371559105 92 2700 SH OTHER 11 2700 D GENESEE & WYO INC CL A CO COM 371559105 2 45 SH OTHER 13 45 D GENESEE & WYO INC CL A CO COM 371559105 545 15985 SH OTHER 13 15985 D GENESEE & WYO INC CL A CO COM 371559105 32 950 SH OTHER 13 950 D GENESEE & WYO INC CL A CO COM 371559105 12 350 SH OTHER 13 350 D GENTEX CORP COM COM 371901109 2155 110992 SH DEFINED 04 110992 D GENTEX CORP COM COM 371901109 1 29 SH OTHER 04 29 D GENTEX CORP COM COM 371901109 1071 55138 SH DEFINED 06 55138 D GENTEX CORP COM COM 371901109 105 5400 SH OTHER 11 5400 D GENTEX CORP COM COM 371901109 14 700 SH OTHER 11 700 D GENTEX CORP COM COM 371901109 41 2100 SH OTHER 13 2100 D GENTEX CORP COM COM 371901109 82 4200 SH OTHER 13 4200 D GENTEX CORP COM COM 371901109 4936 254195 SH OTHER 13 254195 D GENTEX CORP COM COM 371901109 348 17942 SH OTHER 13 17942 D GENTEX CORP COM COM 371901109 6 300 SH OTHER 13 300 D GENESIS ENERGY LP HOUSTON COM 371927104 42 2180 SH DEFINED 04 2180 D GENESIS ENERGY LP HOUSTON COM 371927104 256 13140 SH OTHER 04 13140 D GENESIS ENERGY LP HOUSTON COM 371927104 4 196 SH OTHER 13 196 D GENESIS ENERGY LP HOUSTON COM 371927104 536 27510 SH OTHER 13 27510 D GENESIS ENERGY LP HOUSTON COM 371927104 113 5804 SH OTHER 13 5804 D GENESIS ENERGY LP HOUSTON COM 371927104 2007 102963 SH OTHER 14 102963 D GENOPTICS COM 37243V100 410 11541 SH DEFINED 04 11541 D GENOPTICS COM 37243V100 35 1000 SH OTHER 04 1000 D GENOPTICS COM 37243V100 30 859 SH DEFINED 06 859 D GENOPTICS COM 37243V100 160 4500 SH OTHER 11 4500 D GENOPTICS COM 37243V100 642 18100 SH OTHER 11 18100 D GENOPTICS COM 37243V100 6 165 SH OTHER 13 165 D GENOPTICS COM 37243V100 73 2050 SH OTHER 13 2050 D GENOPTICS COM 37243V100 5973 168300 SH OTHER 20 168300 D GENOMIC HEALTH INC COM ST COM 37244C101 242 13777 SH DEFINED 04 13777 D GENOMIC HEALTH INC COM ST COM 37244C101 16 913 SH OTHER 04 913 D GENOMIC HEALTH INC COM ST COM 37244C101 43 2446 SH DEFINED 06 2446 D GENOMIC HEALTH INC COM ST COM 37244C101 128 7260 SH OTHER 13 7260 D GENOMIC HEALTH INC COM ST COM 37244C101 115 6520 SH OTHER 13 6520 D GENOMIC HEALTH INC COM ST COM 37244C101 5 284 SH OTHER 13 284 D GENVEC INC COM ST COM 37246C109 146 187354 SH DEFINED 06 187354 D GENVEC INC COM ST COM 37246C109 9 11259 SH OTHER 13 11259 D GENVEC INC COM ST COM 37246C109 11 14102 SH OTHER 13 14102 D GENVEC INC COM ST COM 37246C109 18 22654 SH OTHER 13 22654 D GENUINE PARTS CO COM ST COM 372460105 14 333 SH DEFINED 03 333 D GENUINE PARTS CO COM ST COM 372460105 406 9604 SH DEFINED 03 9604 D GENUINE PARTS CO COM ST COM 372460105 3460 81913 SH DEFINED 04 81913 D GENUINE PARTS CO COM ST COM 372460105 667 15786 SH DEFINED 04 15786 D GENUINE PARTS CO COM ST COM 372460105 2163 51211 SH OTHER 04 51211 D GENUINE PARTS CO COM ST COM 372460105 2409 57040 SH DEFINED 06 57040 D GENUINE PARTS CO COM ST COM 372460105 418 9892 SH OTHER 07 9892 D GENUINE PARTS CO COM ST COM 372460105 3836 90815 SH OTHER 09 90815 D GENUINE PARTS CO COM ST COM 372460105 6366 150715 SH OTHER 11 150715 D GENUINE PARTS CO COM ST COM 372460105 4927 116650 SH OTHER 11 116650 D GENUINE PARTS CO COM ST COM 372460105 2112 50000 SH OTHER 11 50000 D GENUINE PARTS CO COM ST COM 372460105 63 1500 SH OTHER 11 1500 D GENUINE PARTS CO COM ST COM 372460105 1549 36676 SH OTHER 13 36676 D GENUINE PARTS CO COM ST COM 372460105 11 261 SH OTHER 13 261 D GENUINE PARTS CO COM ST COM 372460105 16053 380047 SH OTHER 13 380047 D GENUINE PARTS CO COM ST COM 372460105 1902 45030 SH OTHER 13 45030 D GENUINE PARTS CO COM ST COM 372460105 75 1782 SH OTHER 13 1782 D GENUINE PARTS CO COM ST COM 372460105 78 1850 SH OTHER 15 1850 D GENUINE PARTS CO COM ST COM 372460105 2531 59920 SH OTHER 21 59920 D GENTIVA HEALTH SVCS INC COM COM 37247A102 585 20687 SH DEFINED 04 20687 D GENTIVA HEALTH SVCS INC COM COM 37247A102 2 69 SH OTHER 04 69 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1117 39495 SH DEFINED 06 39495 D GENTIVA HEALTH SVCS INC COM COM 37247A102 235 8300 SH OTHER 11 8300 D GENTIVA HEALTH SVCS INC COM COM 37247A102 942 33300 SH OTHER 11 33300 D GENTIVA HEALTH SVCS INC COM COM 37247A102 122 4321 SH OTHER 12 4321 D GENTIVA HEALTH SVCS INC COM COM 37247A102 7 259 SH OTHER 13 259 D GENTIVA HEALTH SVCS INC COM COM 37247A102 119 4192 SH OTHER 13 4192 D GENTIVA HEALTH SVCS INC COM COM 37247A102 8671 306600 SH OTHER 20 306600 D GENTIVA HEALTH SVCS INC COM COM 37247A102 38 1330 SH OTHER 21 1330 D GENWORTH FINANCIAL INC COM 37247D106 298 16266 SH OTHER 16266 D GENWORTH FINANCIAL INC COM 37247D106 42907 2339533 SH OTHER 02 2339533 D GENWORTH FINANCIAL INC COM 37247D106 10 558 SH DEFINED 03 558 D GENWORTH FINANCIAL INC COM 37247D106 371 20256 SH DEFINED 03 20256 D GENWORTH FINANCIAL INC COM 37247D106 1335 72818 SH DEFINED 04 72818 D GENWORTH FINANCIAL INC COM 37247D106 3200 174494 SH DEFINED 04 174494 D GENWORTH FINANCIAL INC COM 37247D106 10456 570138 SH OTHER 04 570138 D GENWORTH FINANCIAL INC COM 37247D106 5427 295913 SH DEFINED 06 295913 D GENWORTH FINANCIAL INC COM 37247D106 564 30741 SH OTHER 07 30741 D GENWORTH FINANCIAL INC COM 37247D106 3307 180337 SH OTHER 09 180337 D GENWORTH FINANCIAL INC COM 37247D106 8442 460300 SH OTHER 11 460300 D GENWORTH FINANCIAL INC COM 37247D106 298 16252 SH OTHER 11 16252 D GENWORTH FINANCIAL INC COM 37247D106 66 3600 SH OTHER 11 3600 D GENWORTH FINANCIAL INC COM 37247D106 86 4700 SH OTHER 11 4700 D GENWORTH FINANCIAL INC COM 37247D106 8524 464761 SH OTHER 13 464761 D GENWORTH FINANCIAL INC COM 37247D106 7607 414790 SH OTHER 13 414790 D GENWORTH FINANCIAL INC COM 37247D106 1171 63863 SH OTHER 13 63863 D GENWORTH FINANCIAL INC COM 37247D106 111 6034 SH OTHER 13 6034 D GENWORTH FINANCIAL INC COM 37247D106 8 441 SH OTHER 13 441 D GENWORTH FINANCIAL INC COM 37247D106 313 17085 SH OTHER 15 17085 D GENWORTH FINANCIAL INC COM 37247D106 1731 94399 SH OTHER 21 94399 D GEOEYE INC COM COM 37250W108 221 7505 SH DEFINED 04 7505 D GEOEYE INC COM COM 37250W108 330 11179 SH DEFINED 06 11179 D GEOEYE INC COM COM 37250W108 59 2000 SH OTHER 11 2000 D GEOEYE INC COM COM 37250W108 3 100 SH OTHER 13 100 D GEOEYE INC COM COM 37250W108 676 22913 SH OTHER 13 22913 D GEOEYE INC COM COM 37250W108 16 531 SH OTHER 13 531 D GEOKINETICS INC COM ST COM 372910307 61 8435 SH DEFINED 04 8435 D GEOKINETICS INC COM ST COM 372910307 51 7127 SH DEFINED 06 7127 D GEOKINETICS INC COM ST COM 372910307 97 13460 SH OTHER 13 13460 D GEOKINETICS INC COM ST COM 372910307 52 7150 SH OTHER 13 7150 D GENZYME CORP COM ST COM 372917104 46 897 SH OTHER 897 D GENZYME CORP COM ST COM 372917104 580 11200 SH OTHER 11200 D GENZYME CORP COM ST COM 372917104 25910 499900 SH OTHER 02 499900 D GENZYME CORP COM ST COM 372917104 24 456 SH DEFINED 03 456 D GENZYME CORP COM ST COM 372917104 719 13877 SH DEFINED 03 13877 D GENZYME CORP COM ST COM 372917104 9111 175780 SH DEFINED 04 175780 D GENZYME CORP COM ST COM 372917104 77 1491 SH OTHER 04 1491 D GENZYME CORP COM ST COM 372917104 5963 115051 SH DEFINED 06 115051 D GENZYME CORP COM ST COM 372917104 3936 75941 SH OTHER 09 75941 D GENZYME CORP COM ST COM 372917104 13011 251034 SH OTHER 11 251034 D GENZYME CORP COM ST COM 372917104 4745 91544 SH OTHER 11 91544 D GENZYME CORP COM ST COM 372917104 6504 125486 SH OTHER 11 125486 D GENZYME CORP COM ST COM 372917104 135 2600 SH OTHER 11 2600 D GENZYME CORP COM ST COM 372917104 3035 58549 SH OTHER 13 58549 D GENZYME CORP COM ST COM 372917104 53057 1023671 SH OTHER 13 1023671 D GENZYME CORP COM ST COM 372917104 5447 105103 SH OTHER 13 105103 D GENZYME CORP COM ST COM 372917104 21 400 SH OTHER 13 400 D GENZYME CORP COM ST COM 372917104 79 1531 SH OTHER 13 1531 D GENZYME CORP COM ST COM 372917104 75060 1448200 SH OTHER 20 1448200 D GENZYME CORP COM ST COM 372917104 1737 33517 SH OTHER 21 33517 D GEORGIA GULF CORP COM ST COM 373200302 4 202 SH OTHER 202 D GEORGIA GULF CORP COM ST COM 373200302 342 18507 SH DEFINED 04 18507 D GEORGIA GULF CORP COM ST COM 373200302 903 48829 SH DEFINED 06 48829 D GEORGIA GULF CORP COM ST COM 373200302 30 1642 SH OTHER 13 1642 D GEORGIA GULF CORP COM ST COM 373200302 107 5771 SH OTHER 13 5771 D GEORGIA GULF CORP COM ST COM 373200302 1 68 SH OTHER 13 68 D GERDAU AMERISTEEL CORP 37373P105 1977 252540 SH OTHER 02 252540 D GERDAU AMERISTEEL CORP 37373P105 20 2599 SH DEFINED 03 2599 D GERDAU AMERISTEEL CORP 37373P105 41 5240 SH DEFINED 03 5240 D GERDAU AMERISTEEL CORP 37373P105 771 98488 SH DEFINED 04 98488 D GERDAU AMERISTEEL CORP 37373P105 432 55191 SH OTHER 05 55191 D GERDAU AMERISTEEL CORP 37373P105 2108 269161 SH DEFINED 06 269161 D GERDAU AMERISTEEL CORP 37373P105 305 38994 SH OTHER 13 38994 D GERDAU AMERISTEEL CORP 37373P105 962 122825 SH OTHER 13 122825 D GERDAU AMERISTEEL CORP 37373P105 47 5942 SH OTHER 13 5942 D GERBER SCIENTIFIC INC COM S COM 373730100 102 16358 SH DEFINED 04 16358 D GERBER SCIENTIFIC INC COM S COM 373730100 103 16622 SH DEFINED 06 16622 D GERBER SCIENTIFIC INC COM S COM 373730100 1 100 SH OTHER 13 100 D GERBER SCIENTIFIC INC COM S COM 373730100 19 3000 SH OTHER 13 3000 D GERDAU SA COSG ADR ADRS 373737105 2589 158845 SH OTHER 02 158845 D GERDAU SA COSG ADR ADRS 373737105 192 11768 SH DEFINED 03 11768 D GERDAU SA COSG ADR ADRS 373737105 4027 247069 SH DEFINED 04 247069 D GERDAU SA COSG ADR ADRS 373737105 782 47970 SH DEFINED 06 47970 D GERDAU SA COSG ADR ADRS 373737105 8135 499100 SH OTHER 11 499100 D GERDAU SA COSG ADR ADRS 373737105 236 14500 SH OTHER 11 14500 D GERDAU SA COSG ADR ADRS 373737105 700 42946 SH OTHER 13 42946 D GERDAU SA COSG ADR ADRS 373737105 6308 386990 SH OTHER 13 386990 D GERDAU SA COSG ADR ADRS 373737105 239 14659 SH OTHER 13 14659 D GERDAU SA COSG ADR ADRS 373737105 2 101 SH OTHER 13 101 D GERDAU SA COSG ADR ADRS 373737105 10217 626829 SH OTHER 16 626829 D GERDAU SA COSG ADR ADRS 373737105 3787 232352 SH OTHER 16 232352 D GERDAU SA COSG ADR ADRS 373737105 653 40078 SH OTHER 21 40078 D GERON CORP COM ST COM 374163103 175 30874 SH DEFINED 04 30874 D GERON CORP COM ST COM 374163103 34 5900 SH OTHER 11 5900 D GERON CORP COM ST COM 374163103 126 22184 SH OTHER 13 22184 D GERON CORP COM ST COM 374163103 539 94911 SH OTHER 13 94911 D GERON CORP COM ST COM 374163103 193 33988 SH OTHER 13 33988 D GERON CORP COM ST COM 374163103 432 75990 SH OTHER 13 75990 D GETTY REALTY CORP (HOLDING COM 374297109 356 15235 SH DEFINED 04 15235 D GETTY REALTY CORP (HOLDING COM 374297109 41 1768 SH DEFINED 06 1768 D GETTY REALTY CORP (HOLDING COM 374297109 28 1200 SH OTHER 11 1200 D GETTY REALTY CORP (HOLDING COM 374297109 1347 57572 SH OTHER 13 57572 D GETTY REALTY CORP (HOLDING COM 374297109 142 6048 SH OTHER 13 6048 D GETTY REALTY CORP (HOLDING COM 374297109 25 1071 SH OTHER 13 1071 D GETTY REALTY CORP (HOLDING COM 374297109 9 388 SH OTHER 13 388 D GIANT INTERCTIVE ADRS 374511103 8 1100 SH DEFINED 04 1100 D GIANT INTERCTIVE ADRS 374511103 8 1100 SH DEFINED 06 1100 D GIANT INTERCTIVE ADRS 374511103 484 63726 SH OTHER 13 63726 D GIANT INTERCTIVE ADRS 374511103 2242 295003 SH OTHER 13 295003 D GIANT INTERCTIVE ADRS 374511103 30 4000 SH OTHER 13 4000 D GIANT INTERCTIVE ADRS 374511103 233 30722 SH OTHER 13 30722 D GIBRALTAR INDUSTRIES INC CO COM 374689107 812 64425 SH DEFINED 04 64425 D GIBRALTAR INDUSTRIES INC CO COM 374689107 396 31406 SH DEFINED 06 31406 D GIBRALTAR INDUSTRIES INC CO COM 374689107 165 13087 SH OTHER 13 13087 D GIBRALTAR INDUSTRIES INC CO COM 374689107 51 4061 SH OTHER 21 4061 D GILEAD SCIENCES SER B S CORP CV 375558AG8 1280 1060000 SH DEFINED 04 1060000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 1133 938000 SH OTHER 09 938000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 8 7000 SH OTHER 13 7000 D GILEAD SCIENCES SER B S CORP CV 375558AG8 3335 2762000 SH OTHER 20 2762000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 10806 8568000 SH DEFINED 04 8568000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 764 606000 SH OTHER 11 606000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 14661 11624000 SH OTHER 12 11624000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 501 397000 SH OTHER 12 397000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 92 73000 SH OTHER 13 73000 D GILEAD SCIENCES INC COM ST COM 375558103 235 5178 SH OTHER 5178 D GILEAD SCIENCES INC COM ST COM 375558103 373 8200 SH OTHER 8200 D GILEAD SCIENCES INC COM ST COM 375558103 783 17230 SH OTHER 01 17230 D GILEAD SCIENCES INC COM ST COM 375558103 18 390 SH OTHER 01 390 D GILEAD SCIENCES INC COM ST COM 375558103 16537 363700 SH OTHER 02 363700 D GILEAD SCIENCES INC COM ST COM 375558103 56 1238 SH DEFINED 03 1238 D GILEAD SCIENCES INC COM ST COM 375558103 2289 50334 SH DEFINED 03 50334 D GILEAD SCIENCES INC COM ST COM 375558103 233 5129 SH OTHER 03 5129 D GILEAD SCIENCES INC COM ST COM 375558103 9842 216454 SH OTHER 03 216454 D GILEAD SCIENCES INC COM ST COM 375558103 16662 366432 SH OTHER 03 366432 D GILEAD SCIENCES INC COM ST COM 375558103 193 4235 SH OTHER 03 4235 D GILEAD SCIENCES INC COM ST COM 375558103 175 3844 SH OTHER 03 3844 D GILEAD SCIENCES INC COM ST COM 375558103 56264 1237390 SH DEFINED 04 1237390 D GILEAD SCIENCES INC COM ST COM 375558103 3196 70284 SH DEFINED 04 70284 D GILEAD SCIENCES INC COM ST COM 375558103 16833 370207 SH OTHER 04 370207 D GILEAD SCIENCES INC COM ST COM 375558103 1110 24421 SH OTHER 04 24421 D GILEAD SCIENCES INC COM ST COM 375558103 54295 1194094 SH DEFINED 06 1194094 D GILEAD SCIENCES INC COM ST COM 375558103 15338 337325 SH OTHER 09 337325 D GILEAD SCIENCES INC COM ST COM 375558103 38637 849717 SH OTHER 11 849717 D GILEAD SCIENCES INC COM ST COM 375558103 2947 64813 SH OTHER 11 64813 D GILEAD SCIENCES INC COM ST COM 375558103 1742 38321 SH OTHER 11 38321 D GILEAD SCIENCES INC COM ST COM 375558103 400 8800 SH OTHER 11 8800 D GILEAD SCIENCES INC COM ST COM 375558103 529 11630 SH OTHER 12 11630 D GILEAD SCIENCES INC COM ST COM 375558103 25368 557897 SH OTHER 13 557897 D GILEAD SCIENCES INC COM ST COM 375558103 1 24 SH OTHER 13 24 D GILEAD SCIENCES INC COM ST COM 375558103 72935 1604020 SH OTHER 13 1604020 D GILEAD SCIENCES INC COM ST COM 375558103 9785 215205 SH OTHER 13 215205 D GILEAD SCIENCES INC COM ST COM 375558103 1246 27394 SH OTHER 13 27394 D GILEAD SCIENCES INC COM ST COM 375558103 10 216 SH OTHER 13 216 D GILEAD SCIENCES INC COM ST COM 375558103 425 9343 SH OTHER 15 9343 D GILEAD SCIENCES INC COM ST COM 375558103 236 5200 SH OTHER 20 5200 D GILEAD SCIENCES INC COM ST COM 375558103 3451 75888 SH OTHER 21 75888 D GILDAN ACTIVEWEAR INCORPO 375916103 1 45 SH DEFINED 03 45 D GILDAN ACTIVEWEAR INCORPO 375916103 101 3840 SH DEFINED 03 3840 D GILDAN ACTIVEWEAR INCORPO 375916103 896 34068 SH DEFINED 04 34068 D GILDAN ACTIVEWEAR INCORPO 375916103 724 27527 SH OTHER 05 27527 D GILDAN ACTIVEWEAR INCORPO 375916103 242 9212 SH DEFINED 06 9212 D GILDAN ACTIVEWEAR INCORPO 375916103 659 25069 SH OTHER 13 25069 D GILDAN ACTIVEWEAR INCORPO 375916103 270 10259 SH OTHER 13 10259 D GILDAN ACTIVEWEAR INCORPO 375916103 37 1397 SH OTHER 13 1397 D GLACIER BANCORP INC NEW COM COM 37637Q105 6 382 SH OTHER 382 D GLACIER BANCORP INC NEW COM COM 37637Q105 1475 96881 SH DEFINED 04 96881 D GLACIER BANCORP INC NEW COM COM 37637Q105 244 15998 SH DEFINED 06 15998 D GLACIER BANCORP INC NEW COM COM 37637Q105 58 3800 SH OTHER 11 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 430 28223 SH OTHER 13 28223 D GLACIER BANCORP INC NEW COM COM 37637Q105 137 8974 SH OTHER 13 8974 D GLACIER BANCORP INC NEW COM COM 37637Q105 29 1886 SH OTHER 13 1886 D GLADSTONE CAPITAL CORP COM COM 376535100 159 13517 SH DEFINED 04 13517 D GLADSTONE CAPITAL CORP COM COM 376535100 307 25995 SH OTHER 13 25995 D GLADSTONE CAPITAL CORP COM COM 376535100 564 47765 SH OTHER 13 47765 D GLADSTONE CAPITAL CORP COM COM 376535100 91 7740 SH OTHER 13 7740 D GLADSTONE CAPITAL CORP COM COM 376535100 19 1600 SH OTHER 13 1600 D GLADSTONE CAPITAL CORP COM COM 376535100 8 683 SH OTHER 21 683 D GLADSTONE COMMERCIAL CORP C COM 376536108 115 7942 SH DEFINED 04 7942 D GLADSTONE COMMERCIAL CORP C COM 376536108 949 65661 SH OTHER 13 65661 D GLADSTONE COMMERCIAL CORP C COM 376536108 16 1100 SH OTHER 13 1100 D GLADSTONE INVESTMENT CORP C COM 376546107 122 20340 SH DEFINED 04 20340 D GLADSTONE INVESTMENT CORP C COM 376546107 175 29280 SH OTHER 13 29280 D GLADSTONE INVESTMENT CORP C COM 376546107 1088 181957 SH OTHER 13 181957 D GLADSTONE INVESTMENT CORP C COM 376546107 54 8968 SH OTHER 13 8968 D GLATFELTER COM ST COM 377316104 486 33573 SH DEFINED 04 33573 D GLATFELTER COM ST COM 377316104 517 35698 SH DEFINED 06 35698 D GLATFELTER COM ST COM 377316104 55 3800 SH OTHER 11 3800 D GLATFELTER COM ST COM 377316104 22 1523 SH OTHER 13 1523 D GLATFELTER COM ST COM 377316104 351 24256 SH OTHER 13 24256 D GLATFELTER COM ST COM 377316104 22 1528 SH OTHER 13 1528 D GLATFELTER COM ST COM 377316104 1 100 SH OTHER 13 100 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1627 42243 SH OTHER 42243 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1013 26300 SH OTHER 26300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 45011 1168500 SH OTHER 02 1168500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4041 104911 SH DEFINED 04 104911 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 819 21263 SH OTHER 04 21263 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2072 53789 SH DEFINED 06 53789 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 512 13300 SH OTHER 09 13300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 23109 599923 SH OTHER 11 599923 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1503 39027 SH OTHER 11 39027 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 15165 393704 SH OTHER 13 393704 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 39596 1027921 SH OTHER 13 1027921 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 7209 187145 SH OTHER 13 187145 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 346 8994 SH OTHER 13 8994 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2 62 SH OTHER 15 62 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 232 6020 SH OTHER 18 6020 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 2352 61068 SH OTHER 19 61068 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1729 44892 SH OTHER 19 44892 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 53 1375 SH OTHER 19 1375 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 9 230 SH OTHER 19 230 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 52357 1359215 SH OTHER 20 1359215 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1082 28082 SH OTHER 21 28082 D GLOBAL CASH ACCESS HLDGS I COM 378967103 7 871 SH OTHER 871 D GLOBAL CASH ACCESS HLDGS I COM 378967103 165 20138 SH DEFINED 04 20138 D GLOBAL CASH ACCESS HLDGS I COM 378967103 87 10639 SH DEFINED 06 10639 D GLOBAL CASH ACCESS HLDGS I COM 378967103 157 19200 SH OTHER 11 19200 D GLOBAL CASH ACCESS HLDGS I COM 378967103 612 74900 SH OTHER 11 74900 D GLOBAL CASH ACCESS HLDGS I COM 378967103 501 61324 SH OTHER 13 61324 D GLOBAL CASH ACCESS HLDGS I COM 378967103 3 400 SH OTHER 13 400 D GLOBAL CASH ACCESS HLDGS I COM 378967103 5778 707200 SH OTHER 20 707200 D GLOBAL CASH ACCESS HLDGS I COM 378967103 49 6058 SH OTHER 21 6058 D GLOBAL INCOME & CURRENCY FU COM 378968101 179 12477 SH OTHER 13 12477 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 27 SH OTHER 13 27 D GLOBAL INCOME & CURRENCY FU COM 378968101 1197 83392 SH OTHER 13 83392 D GLOBAL INCOME & CURRENCY FU COM 378968101 279 19449 SH OTHER 13 19449 D GLOBALSTAR INC SR UNS CORP CV 378973AA9 211 270000 SH OTHER 09 270000 D GLOBALSTAR INC SR UNS CORP CV 378973AA9 569 730000 SH OTHER 20 730000 D GLG PARTNERS INC COM ST COM 37929X107 54 17666 SH OTHER 17666 D GLG PARTNERS INC COM ST COM 37929X107 592 192996 SH DEFINED 04 192996 D GLG PARTNERS INC COM ST COM 37929X107 7 2389 SH DEFINED 06 2389 D GLG PARTNERS INC COM ST COM 37929X107 142 46388 SH OTHER 09 46388 D GLG PARTNERS INC COM ST COM 37929X107 8577 2793866 SH OTHER 11 2793866 D GLG PARTNERS INC COM ST COM 37929X107 475 154597 SH OTHER 11 154597 D GLG PARTNERS INC COM ST COM 37929X107 9 3000 SH OTHER 13 3000 D GLG PARTNERS INC WRNT EX RTS/WTS 37929X115 19 149300 SH DEFINED 04 149300 D GLIMCHER REALTY TRUST COM R COM 379302102 403 79530 SH DEFINED 04 79530 D GLIMCHER REALTY TRUST COM R COM 379302102 33 6568 SH DEFINED 06 6568 D GLIMCHER REALTY TRUST COM R COM 379302102 8 1636 SH OTHER 13 1636 D GLIMCHER REALTY TRUST COM R COM 379302102 108 21305 SH OTHER 13 21305 D GLIMCHER REALTY TRUST COM R COM 379302102 3 500 SH OTHER 13 500 D GLIMCHER REALTY TRUST COM R COM 379302102 9 1800 SH OTHER 13 1800 D GLOBAL HIGH INCOME FD INC COM 37933G108 756 54725 SH OTHER 13 54725 D GLOBAL HIGH INCOME FD INC COM 37933G108 487 35290 SH OTHER 13 35290 D GLOBAL HIGH INCOME FD INC COM 37933G108 82 5969 SH OTHER 13 5969 D GLOBAL HIGH INCOME FD INC COM 37933G108 111 8020 SH OTHER 13 8020 D GLOBAL HIGH INCOME FD INC COM 37933G108 804 58212 SH OTHER 21 58212 D GLOBAL INDUS LTD SER B S CORP CV 379336AE0 6 10000 SH OTHER 13 10000 D GLOBAL INDS LTD COM ST COM 379336100 610 94950 SH DEFINED 04 94950 D GLOBAL INDS LTD COM ST COM 379336100 245 38229 SH DEFINED 06 38229 D GLOBAL INDS LTD COM ST COM 379336100 45 7000 SH OTHER 11 7000 D GLOBAL INDS LTD COM ST COM 379336100 53 8272 SH OTHER 13 8272 D GLOBAL INDS LTD COM ST COM 379336100 256 39939 SH OTHER 13 39939 D GLOBAL INDS LTD COM ST COM 379336100 8 1322 SH OTHER 13 1322 D GLOBAL INDS LTD COM ST COM 379336100 125 19486 SH OTHER 21 19486 D GLOBAL PMTS INC COM ST COM 37940X102 4718 103571 SH DEFINED 04 103571 D GLOBAL PMTS INC COM ST COM 37940X102 19909 437091 SH DEFINED 06 437091 D GLOBAL PMTS INC COM ST COM 37940X102 2947 64700 SH OTHER 09 64700 D GLOBAL PMTS INC COM ST COM 37940X102 4860 106690 SH OTHER 13 106690 D GLOBAL PMTS INC COM ST COM 37940X102 7298 160221 SH OTHER 13 160221 D GLOBAL PMTS INC COM ST COM 37940X102 1830 40177 SH OTHER 13 40177 D GLOBAL PMTS INC COM ST COM 37940X102 7 154 SH OTHER 13 154 D GLOBAL PMTS INC COM ST COM 37940X102 2938 64500 SH OTHER 20 64500 D GLOBAL PMTS INC COM ST COM 37940X102 392 8612 SH OTHER 21 8612 D GLOBAL PARTNERS LP COM COM 37946R109 9 400 SH DEFINED 04 400 D GLOBAL PARTNERS LP COM COM 37946R109 448 20058 SH OTHER 04 20058 D GLOBAL PARTNERS LP COM COM 37946R109 266 11910 SH OTHER 13 11910 D GLOBAL PARTNERS LP COM COM 37946R109 16 700 SH OTHER 13 700 D GLOBAL PARTNERS LP COM COM 37946R109 8 365 SH OTHER 13 365 D GLOBAL PARTNERS LP COM COM 37946R109 1098 49126 SH OTHER 14 49126 D GLOBAL DEFENSE TECHNOLOGY & COM 37950B107 107 7952 SH DEFINED 04 7952 D GLOBAL DEFENSE TECHNOLOGY & COM 37950B107 106 7942 SH OTHER 13 7942 D GLOBAL DEFENSE TECHNOLOGY & COM 37950B107 3 241 SH OTHER 13 241 D GLB X FTSE NR 30 COM 37950E101 2544 148067 SH OTHER 13 148067 D GLB X FTSE NR 30 COM 37950E101 7 407 SH OTHER 13 407 D GLB X CHN CONSMR COM 37950E408 87 5000 SH DEFINED 06 5000 D GLB X CHN CONSMR COM 37950E408 1637 94543 SH OTHER 13 94543 D GLB X CHN CONSMR COM 37950E408 63 3652 SH OTHER 13 3652 D GLB X CHN CONSMR COM 37950E408 47 2700 SH OTHER 13 2700 D GLOBL X CHN FNCL COM 37950E606 1914 134240 SH OTHER 13 134240 D GLOBL X CHN FNCL COM 37950E606 3 190 SH OTHER 13 190 D GLOBL X CHN FNCL COM 37950E606 49 3440 SH OTHER 13 3440 D GLB X CHN INDUST COM 37950E705 983 64463 SH OTHER 13 64463 D GLB X CHN INDUST COM 37950E705 72 4702 SH OTHER 13 4702 D GLB X CHN INDUST COM 37950E705 21 1373 SH OTHER 13 1373 D GLBAL X CHN MTRL COM 37950E879 559 42057 SH OTHER 13 42057 D GLBAL X CHN MTRL COM 37950E879 12 894 SH OTHER 13 894 D GLOBE SPECIALTY METALS INC COM 37954N206 0 42 SH DEFINED 04 42 D GLOBE SPECIALTY METALS INC COM 37954N206 913 81625 SH DEFINED 06 81625 D GLOBE SPECIALTY METALS INC COM 37954N206 6 500 SH OTHER 13 500 D GLOBE SPECIALTY METALS INC COM 37954N206 96 8537 SH OTHER 13 8537 D GLOBE SPECIALTY METALS INC COM 37954N206 5 433 SH OTHER 13 433 D GLOBE SPECIALTY METALS INC COM 37954N206 11 1000 SH OTHER 13 1000 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 108 14047 SH DEFINED 04 14047 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 9 1211 SH DEFINED 06 1211 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 201 250000 SH DEFINED 04 250000 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 3 4000 SH OTHER 13 4000 D GMX RES INC COM ST COM 38011M108 106 12923 SH OTHER 12923 D GMX RES INC COM ST COM 38011M108 952 115775 SH DEFINED 04 115775 D GMX RES INC COM ST COM 38011M108 977 118864 SH DEFINED 06 118864 D GMX RES INC COM ST COM 38011M108 279 33936 SH OTHER 09 33936 D GMX RES INC COM ST COM 38011M108 16721 2034236 SH OTHER 11 2034236 D GMX RES INC COM ST COM 38011M108 930 113099 SH OTHER 11 113099 D GMX RES INC COM ST COM 38011M108 0 55 SH OTHER 13 55 D GMX RES INC COM ST COM 38011M108 41 5032 SH OTHER 13 5032 D GMX RES INC COM ST COM 38011M108 2 183 SH OTHER 13 183 D GOL LINHAS INTELIG ADRS 38045R107 1046 84400 SH OTHER 02 84400 D GOL LINHAS INTELIG ADRS 38045R107 96 7726 SH DEFINED 04 7726 D GOL LINHAS INTELIG ADRS 38045R107 78 6300 SH DEFINED 06 6300 D GOL LINHAS INTELIG ADRS 38045R107 35 2836 SH OTHER 13 2836 D GOL LINHAS INTELIG ADRS 38045R107 471 38021 SH OTHER 13 38021 D GOL LINHAS INTELIG ADRS 38045R107 40 3222 SH OTHER 13 3222 D GOL LINHAS INTELIG ADRS 38045R107 8954 722695 SH OTHER 16 722695 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 842 66745 SH DEFINED 04 66745 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 47 3728 SH OTHER 04 3728 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 5554 440067 SH DEFINED 06 440067 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 726 57516 SH OTHER 13 57516 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1724 136597 SH OTHER 13 136597 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 129 10228 SH OTHER 13 10228 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 284 22516 SH OTHER 13 22516 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 125 9912 SH OTHER 21 9912 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 1 2000 SH OTHER 04 2000 D GOLD RESERVE INC SENIOR CORP CV 38068NAB4 157 227000 SH OTHER 13 227000 D GOLDCORP INC NEW CAD NPV CL 380956409 1526 40997 SH DEFINED 03 40997 D GOLDCORP INC NEW CAD NPV CL 380956409 926 24872 SH DEFINED 03 24872 D GOLDCORP INC NEW CAD NPV CL 380956409 9298 249814 SH DEFINED 04 249814 D GOLDCORP INC NEW CAD NPV CL 380956409 122 3270 SH DEFINED 04 3270 D GOLDCORP INC NEW CAD NPV CL 380956409 2733 73416 SH OTHER 05 73416 D GOLDCORP INC NEW CAD NPV CL 380956409 12864 345633 SH DEFINED 06 345633 D GOLDCORP INC NEW CAD NPV CL 380956409 13635 366334 SH OTHER 13 366334 D GOLDCORP INC NEW CAD NPV CL 380956409 89 2400 SH OTHER 13 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 19695 529160 SH OTHER 13 529160 D GOLDCORP INC NEW CAD NPV CL 380956409 1443 38759 SH OTHER 13 38759 D GOLDCORP INC NEW CAD NPV CL 380956409 847 22757 SH OTHER 13 22757 D GOLDCORP INC NEW CAD NPV CL 380956409 42 1120 SH OTHER 18 1120 D GOLDCORP INC NEW CAD NPV CL 380956409 223 5993 SH OTHER 21 5993 D GOLDEN STAR RES LTD CAD NPV 38119T104 0 1 SH DEFINED 04 1 D GOLDEN STAR RES LTD CAD NPV 38119T104 227 58763 SH OTHER 05 58763 D GOLDEN STAR RES LTD CAD NPV 38119T104 19 4921 SH DEFINED 06 4921 D GOLDEN STAR RES LTD CAD NPV 38119T104 11 2950 SH OTHER 13 2950 D GOLDEN STAR RES LTD CAD NPV 38119T104 74 19120 SH OTHER 13 19120 D GOLDMAN SACHS GROUP INC COM COM 38141G104 699 4099 SH OTHER 4099 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13 77 SH OTHER 01 77 D GOLDMAN SACHS GROUP INC COM COM 38141G104 820 4805 SH DEFINED 03 4805 D GOLDMAN SACHS GROUP INC COM COM 38141G104 6527 38250 SH DEFINED 03 38250 D GOLDMAN SACHS GROUP INC COM COM 38141G104 45217 265000 SH DEFINED 04 265000 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4490 26312 SH DEFINED 04 26312 D GOLDMAN SACHS GROUP INC COM COM 38141G104 27823 163062 SH OTHER 04 163062 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7619 44650 SH DEFINED 06 44650 D GOLDMAN SACHS GROUP INC COM COM 38141G104 47494 278344 SH OTHER 09 278344 D GOLDMAN SACHS GROUP INC COM COM 38141G104 78699 461225 SH OTHER 11 461225 D GOLDMAN SACHS GROUP INC COM COM 38141G104 51059 299239 SH OTHER 11 299239 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7018 41128 SH OTHER 11 41128 D GOLDMAN SACHS GROUP INC COM COM 38141G104 802 4700 SH OTHER 11 4700 D GOLDMAN SACHS GROUP INC COM COM 38141G104 12717 74532 SH OTHER 12 74532 D GOLDMAN SACHS GROUP INC COM COM 38141G104 428 2506 SH OTHER 12 2506 D GOLDMAN SACHS GROUP INC COM COM 38141G104 45260 265253 SH OTHER 13 265253 D GOLDMAN SACHS GROUP INC COM COM 38141G104 938 5500 SH OTHER 13 5500 D GOLDMAN SACHS GROUP INC COM COM 38141G104 103906 608956 SH OTHER 13 608956 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13353 78257 SH OTHER 13 78257 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4948 28996 SH OTHER 13 28996 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2 10 SH OTHER 13 10 D GOLDMAN SACHS GROUP INC COM COM 38141G104 997 5845 SH OTHER 13 5845 D GOLDMAN SACHS GROUP INC COM COM 38141G104 50 295 SH OTHER 15 295 D GOLDMAN SACHS GROUP INC COM COM 38141G104 831 4872 SH OTHER 18 4872 D GOLDMAN SACHS GROUP INC COM COM 38141G104 206 1209 SH OTHER 19 1209 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1659 9725 SH OTHER 19 9725 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3783 22172 SH OTHER 19 22172 D GOLDMAN SACHS GROUP INC COM COM 38141G104 16 95 SH OTHER 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COM COM 406216101 377 12502 SH OTHER 13 12502 D HALLIBURTON CO COM COM 406216101 33 1108 SH OTHER 13 1108 D HALLIBURTON CO COM COM 406216101 475 15754 SH OTHER 14 15754 D HALLIBURTON CO COM COM 406216101 25 819 SH OTHER 15 819 D HALLIBURTON CO COM COM 406216101 22 745 SH OTHER 18 745 D HALLIBURTON CO COM COM 406216101 4166 138269 SH OTHER 19 138269 D HALLIBURTON CO COM COM 406216101 2898 96182 SH OTHER 19 96182 D HALLIBURTON CO COM COM 406216101 91 3024 SH OTHER 19 3024 D HALLIBURTON CO COM COM 406216101 16 535 SH OTHER 19 535 D HALLIBURTON CO COM COM 406216101 196028 6506086 SH OTHER 20 6506086 D HALLIBURTON CO COM COM 406216101 4293 142467 SH OTHER 21 142467 D HALOZYME THERAPEUTICS INC C COM 40637H109 65 8114 SH DEFINED 04 8114 D HALOZYME THERAPEUTICS INC C COM 40637H109 18 2200 SH DEFINED 06 2200 D HALOZYME THERAPEUTICS INC C COM 40637H109 52 6500 SH OTHER 11 6500 D HALOZYME THERAPEUTICS INC C COM 40637H109 24 3000 SH OTHER 13 3000 D HALOZYME THERAPEUTICS INC C COM 40637H109 212 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UNS CORP CV 42217KAQ9 334 300000 SH DEFINED 04 300000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 653 586000 SH OTHER 11 586000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 7668 6885000 SH OTHER 12 6885000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 911 818000 SH OTHER 12 818000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 8 7000 SH OTHER 13 7000 D HEALTH CARE REIT INC COM RE COM 42217K106 135 2974 SH DEFINED 03 2974 D HEALTH CARE REIT INC COM RE COM 42217K106 79 1755 SH DEFINED 03 1755 D HEALTH CARE REIT INC COM RE COM 42217K106 1713 37883 SH DEFINED 04 37883 D HEALTH CARE REIT INC COM RE COM 42217K106 36 800 SH DEFINED 04 800 D HEALTH CARE REIT INC COM RE COM 42217K106 28 624 SH OTHER 04 624 D HEALTH CARE REIT INC COM RE COM 42217K106 6464 142916 SH DEFINED 06 142916 D HEALTH CARE REIT INC COM RE COM 42217K106 301 6648 SH OTHER 07 6648 D HEALTH CARE REIT INC COM RE COM 42217K106 3798 83966 SH OTHER 09 83966 D HEALTH CARE REIT INC COM RE COM 42217K106 5260 116300 SH OTHER 11 116300 D HEALTH CARE REIT INC COM RE COM 42217K106 40758 901131 SH OTHER 11 901131 D HEALTH CARE REIT INC COM RE COM 42217K106 2072 45800 SH OTHER 11 45800 D HEALTH CARE REIT INC COM RE COM 42217K106 54 1200 SH OTHER 11 1200 D HEALTH CARE REIT INC COM RE COM 42217K106 1660 36707 SH OTHER 13 36707 D HEALTH CARE REIT INC COM RE COM 42217K106 9989 220852 SH OTHER 13 220852 D HEALTH CARE REIT INC COM RE COM 42217K106 1246 27539 SH OTHER 13 27539 D HEALTH CARE REIT INC COM RE COM 42217K106 96 2120 SH OTHER 15 2120 D HEALTH CARE REIT INC COM RE COM 42217K106 23 500 SH OTHER 20 500 D HEALTH CARE REIT INC COM RE COM 42217K106 1116 24669 SH OTHER 21 24669 D HEALTH NET INC COM ST COM 42222G108 403 16217 SH OTHER 16217 D HEALTH NET INC COM ST COM 42222G108 17984 723138 SH OTHER 02 723138 D HEALTH NET INC COM ST COM 42222G108 2956 118849 SH DEFINED 04 118849 D HEALTH NET INC COM ST COM 42222G108 40 1626 SH OTHER 04 1626 D HEALTH NET INC COM ST COM 42222G108 3602 144827 SH DEFINED 06 144827 D HEALTH NET INC COM ST COM 42222G108 35 1400 SH OTHER 11 1400 D HEALTH NET INC COM ST COM 42222G108 96 3841 SH OTHER 12 3841 D HEALTH NET INC COM ST COM 42222G108 9 375 SH OTHER 13 375 D HEALTH NET INC COM ST COM 42222G108 508 20436 SH OTHER 13 20436 D HEALTH NET INC COM ST COM 42222G108 131 5266 SH OTHER 13 5266 D HEALTH NET INC COM ST COM 42222G108 2450 98498 SH OTHER 21 98498 D HEALTHTRONICS INC COM ST COM 42222L107 11 2945 SH DEFINED 04 2945 D HEALTHTRONICS INC COM ST COM 42222L107 73 20406 SH DEFINED 06 20406 D HEALTHTRONICS INC COM ST COM 42222L107 14 3872 SH OTHER 13 3872 D HEALTHTRONICS INC COM ST COM 42222L107 14 3983 SH OTHER 13 3983 D HEALTHSTREAM INC COM ST COM 42222N103 2768 676882 SH OTHER 676882 D HEALTHSTREAM INC COM ST COM 42222N103 0 44 SH DEFINED 04 44 D HEALTHSTREAM INC COM ST COM 42222N103 3 800 SH DEFINED 04 800 D HEALTHSTREAM INC COM ST COM 42222N103 27 6500 SH OTHER 13 6500 D HEALTHSTREAM INC COM ST COM 42222N103 16 4000 SH OTHER 13 4000 D HEALTHSPRING INC COM ST COM 42224N101 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422347104 371 22514 SH DEFINED 06 22514 D HEARTLAND EXPRESS INC COM S COM 422347104 41 2500 SH OTHER 11 2500 D HEARTLAND EXPRESS INC COM S COM 422347104 11 692 SH OTHER 13 692 D HEARTLAND EXPRESS INC COM S COM 422347104 44 2677 SH OTHER 13 2677 D HEARTLAND EXPRESS INC COM S COM 422347104 1 43 SH OTHER 13 43 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 219 11749 SH DEFINED 04 11749 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 44 2371 SH DEFINED 06 2371 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 69 3700 SH OTHER 11 3700 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 133 7168 SH OTHER 13 7168 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 1 80 SH OTHER 13 80 D HECKMANN CORP COM ST COM 422680108 36 6219 SH DEFINED 04 6219 D HECKMANN CORP COM ST COM 422680108 166 28600 SH DEFINED 06 28600 D HECKMANN CORP COM ST COM 422680108 42 7300 SH OTHER 11 7300 D HECKMANN CORP COM ST COM 422680108 158 27259 SH OTHER 13 27259 D HECKMANN CORP COM ST COM 422680108 140 24195 SH OTHER 13 24195 D HECKMANN CORP COM ST COM 422680108 63 10875 SH OTHER 13 10875 D HECKMANN CORP COM ST COM 422680108 6 1086 SH OTHER 13 1086 D HECLA MNG CO COM ST COM 422704106 546 99858 SH DEFINED 04 99858 D HECLA MNG CO COM ST COM 422704106 2507 458293 SH DEFINED 06 458293 D HECLA MNG CO COM ST COM 422704106 73 13400 SH OTHER 11 13400 D HECLA MNG CO COM ST COM 422704106 2972 543331 SH OTHER 13 543331 D HECLA MNG CO COM ST COM 422704106 5373 982197 SH OTHER 13 982197 D HECLA MNG CO COM ST COM 422704106 231 42156 SH OTHER 13 42156 D HECLA MNG CO COM ST COM 422704106 198 36266 SH OTHER 13 36266 D HECLA MNG CO COM ST COM 422704106 36 6500 SH OTHER 18 6500 D HECLA MNG CO COM ST COM 422704106 50 9216 SH OTHER 21 9216 D HECLA MINING 6.50% PFD PREFERRED 422704304 4035 69200 SH DEFINED 04 69200 D HECLA MINING 6.50% PFD PREFERRED 422704304 203 3487 SH OTHER 13 3487 D HECLA MINING 6.50% PFD PREFERRED 422704304 1 18 SH OTHER 13 18 D HEICO CORP NEW COM ST COM 422806109 242 4701 SH DEFINED 04 4701 D HEICO CORP NEW COM ST COM 422806109 133 2575 SH DEFINED 06 2575 D HEICO CORP NEW COM ST COM 422806109 103 2000 SH OTHER 11 2000 D HEICO CORP NEW COM ST COM 422806109 150 2908 SH OTHER 13 2908 D HEICO CORP NEW COM ST COM 422806109 669 12983 SH OTHER 13 12983 D HEICO CORP NEW COM ST COM 422806109 65 1264 SH OTHER 13 1264 D HEICO CORP NEW CL A CO COM 422806208 13 337 SH OTHER 337 D HEICO CORP NEW CL A CO COM 422806208 4 95 SH DEFINED 06 95 D HEICO CORP NEW CL A CO COM 422806208 40 1014 SH OTHER 09 1014 D HEICO CORP NEW CL A CO COM 422806208 129 3261 SH OTHER 09 3261 D HEICO CORP NEW CL A CO COM 422806208 996 25100 SH OTHER 09 25100 D HEICO CORP NEW CL A CO COM 422806208 1 21 SH OTHER 09 21 D HEICO CORP NEW CL A CO COM 422806208 2873 72400 SH OTHER 11 72400 D HEICO CORP NEW CL A CO COM 422806208 3 81 SH OTHER 13 81 D HEICO CORP NEW CL A CO COM 422806208 489 12335 SH OTHER 13 12335 D HEICO CORP NEW CL A CO COM 422806208 6 148 SH OTHER 13 148 D HEICO CORP NEW CL A CO COM 422806208 2865 72200 SH OTHER 20 72200 D 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11 21238 D HEINZ H J CO COM ST COM 423074103 1153 25281 SH OTHER 11 25281 D HEINZ H J CO COM ST COM 423074103 141 3100 SH OTHER 11 3100 D HEINZ H J CO COM ST COM 423074103 21673 475171 SH OTHER 13 475171 D HEINZ H J CO COM ST COM 423074103 54927 1204278 SH OTHER 13 1204278 D HEINZ H J CO COM ST COM 423074103 10618 232809 SH OTHER 13 232809 D HEINZ H J CO COM ST COM 423074103 46 1000 SH OTHER 13 1000 D HEINZ H J CO COM ST COM 423074103 431 9451 SH OTHER 13 9451 D HEINZ H J CO COM ST COM 423074103 174 3820 SH OTHER 15 3820 D HEINZ H J CO COM ST COM 423074103 75 1650 SH OTHER 18 1650 D HEINZ H J CO COM ST COM 423074103 1058 23200 SH OTHER 20 23200 D HEINZ H J CO COM ST COM 423074103 192 4205 SH OTHER 21 4205 D HELICOS BIOSCIENCES CORP CO COM 42326R109 0 40 SH DEFINED 04 40 D HELICOS BIOSCIENCES CORP CO COM 42326R109 24 30000 SH OTHER 13 30000 D HELIOS TOTAL RETURN FD INC COM 42327V109 1212 216457 SH OTHER 13 216457 D HELIOS TOTAL RETURN FD INC COM 42327V109 34 6150 SH OTHER 13 6150 D 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SOLUTIONS GROU COM 42330P107 4115 315802 SH DEFINED 06 315802 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 587 45075 SH OTHER 13 45075 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 494 37924 SH OTHER 13 37924 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 33 2511 SH OTHER 13 2511 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 15 1170 SH OTHER 13 1170 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 185 29384 SH DEFINED 04 29384 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 35 5600 SH DEFINED 04 5600 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 161 25640 SH DEFINED 04 25640 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 784 124780 SH OTHER 04 124780 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 21 3282 SH OTHER 13 3282 D HELLENIC TELECOM ORGSPONS A ADRS 423325307 26 4100 SH OTHER 13 4100 D HELMERICH & PAYNE INC COM S COM 423452101 70 1836 SH DEFINED 03 1836 D HELMERICH & PAYNE INC COM S COM 423452101 3605 94670 SH DEFINED 04 94670 D HELMERICH & PAYNE INC COM S COM 423452101 8 200 SH DEFINED 04 200 D HELMERICH & PAYNE INC COM S COM 423452101 18 460 SH OTHER 04 460 D HELMERICH & PAYNE INC COM S COM 423452101 9630 252890 SH DEFINED 06 252890 D HELMERICH & PAYNE INC COM S COM 423452101 379 9945 SH OTHER 07 9945 D HELMERICH & PAYNE INC COM S COM 423452101 2506 65797 SH OTHER 09 65797 D HELMERICH & PAYNE INC COM S COM 423452101 3804 99900 SH OTHER 11 99900 D HELMERICH & PAYNE INC COM S COM 423452101 32 846 SH OTHER 11 846 D HELMERICH & PAYNE INC COM S COM 423452101 38 1000 SH OTHER 11 1000 D HELMERICH & PAYNE INC COM S COM 423452101 2513 65993 SH OTHER 13 65993 D HELMERICH & PAYNE INC COM S COM 423452101 5259 138102 SH OTHER 13 138102 D HELMERICH & PAYNE INC COM S COM 423452101 140 3674 SH OTHER 13 3674 D HELMERICH & PAYNE INC COM S COM 423452101 123 3230 SH OTHER 13 3230 D HELMERICH & PAYNE INC COM S COM 423452101 169 4441 SH OTHER 14 4441 D HELMERICH & PAYNE INC COM S COM 423452101 559 14682 SH OTHER 21 14682 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 6 8619 SH DEFINED 04 8619 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 0 48 SH DEFINED 06 48 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 9 12354 SH OTHER 13 12354 D HENRY JACK & ASSOCIATES INC COM 426281101 483 20057 SH DEFINED 04 20057 D HENRY JACK & ASSOCIATES INC COM 426281101 1736 72173 SH DEFINED 06 72173 D HENRY JACK & ASSOCIATES INC COM 426281101 130 5400 SH OTHER 11 5400 D HENRY JACK & ASSOCIATES INC COM 426281101 161 6686 SH OTHER 13 6686 D HENRY JACK & ASSOCIATES INC COM 426281101 2803 116486 SH OTHER 13 116486 D HENRY JACK & ASSOCIATES INC COM 426281101 127 5264 SH OTHER 13 5264 D HERITAGE COMM CORP COM ST COM 426927109 1 122 SH DEFINED 04 122 D HERITAGE COMM CORP COM ST COM 426927109 34 8049 SH OTHER 13 8049 D HERITAGE COMM CORP COM ST COM 426927109 9 2219 SH OTHER 13 2219 D HERALD NATIONAL BANK NE COM 42703Q104 1390 479279 SH OTHER 02 479279 D HERCULES OFFSHORE INC COM S COM 427093109 8 1782 SH OTHER 1782 D HERCULES OFFSHORE INC COM S COM 427093109 1553 359453 SH DEFINED 04 359453 D HERCULES OFFSHORE INC COM S COM 427093109 15 3500 SH DEFINED 04 3500 D HERCULES OFFSHORE INC COM S COM 427093109 46 10600 SH OTHER 04 10600 D HERCULES OFFSHORE INC COM S COM 427093109 747 173013 SH DEFINED 06 173013 D HERCULES OFFSHORE INC COM S COM 427093109 1554 359783 SH OTHER 13 359783 D HERCULES OFFSHORE INC COM S COM 427093109 782 180993 SH OTHER 13 180993 D HERCULES OFFSHORE INC COM S COM 427093109 112 25825 SH OTHER 13 25825 D HERCULES OFFSHORE INC COM S COM 427093109 26 6056 SH OTHER 13 6056 D HERCULES OFFSHORE INC COM S COM 427093109 6 1400 SH OTHER 13 1400 D HERCULES OFFSHORE INC COM S COM 427093109 50 11639 SH OTHER 21 11639 D HERCULES TECHNOLOGY GROWTH COM 427096508 1 106 SH DEFINED 03 106 D HERCULES TECHNOLOGY GROWTH COM 427096508 211 19896 SH DEFINED 04 19896 D HERCULES TECHNOLOGY GROWTH COM 427096508 14 1300 SH DEFINED 06 1300 D HERCULES TECHNOLOGY GROWTH COM 427096508 55 5200 SH OTHER 11 5200 D HERCULES TECHNOLOGY GROWTH COM 427096508 81 7695 SH OTHER 13 7695 D HERCULES TECHNOLOGY GROWTH COM 427096508 123 11607 SH OTHER 13 11607 D HERCULES TECHNOLOGY GROWTH COM 427096508 29 2719 SH OTHER 13 2719 D HERCULES TECHNOLOGY GROWTH COM 427096508 139 13142 SH OTHER 21 13142 D HERLEY INDS INC DEL COM ST COM 427398102 153 10431 SH DEFINED 04 10431 D HERLEY INDS INC DEL COM ST COM 427398102 963 65670 SH OTHER 13 65670 D HERLEY INDS INC DEL COM ST COM 427398102 242 16500 SH OTHER 13 16500 D HERSHA HOSPITALITY TR CL A COM 427825104 44 8460 SH DEFINED 04 8460 D HERSHA HOSPITALITY TR CL A COM 427825104 382 73786 SH DEFINED 06 73786 D HERSHA HOSPITALITY TR CL A COM 427825104 52 10000 SH OTHER 13 10000 D HERSHA HOSPITALITY TR CL A COM 427825104 214 41392 SH OTHER 13 41392 D THE HERSHEY CO COM ST COM 427866108 454 10608 SH DEFINED 03 10608 D THE HERSHEY CO COM ST COM 427866108 3529 82437 SH DEFINED 04 82437 D THE HERSHEY CO COM ST COM 427866108 9 200 SH DEFINED 04 200 D THE HERSHEY CO COM ST COM 427866108 77 1810 SH OTHER 04 1810 D THE HERSHEY CO COM ST COM 427866108 9762 228033 SH DEFINED 06 228033 D THE HERSHEY CO COM ST COM 427866108 634 14804 SH OTHER 07 14804 D THE HERSHEY CO COM ST COM 427866108 2717 63458 SH OTHER 09 63458 D THE HERSHEY CO COM ST COM 427866108 6409 149718 SH OTHER 11 149718 D THE HERSHEY CO COM ST COM 427866108 699 16337 SH OTHER 11 16337 D THE HERSHEY CO COM ST COM 427866108 51 1200 SH OTHER 11 1200 D THE HERSHEY CO COM ST COM 427866108 64 1500 SH OTHER 11 1500 D THE HERSHEY CO COM ST COM 427866108 3030 70776 SH OTHER 13 70776 D THE HERSHEY CO COM ST COM 427866108 32209 752367 SH OTHER 13 752367 D THE HERSHEY CO COM ST COM 427866108 6549 152972 SH OTHER 13 152972 D THE HERSHEY CO COM ST COM 427866108 56 1317 SH OTHER 13 1317 D THE HERSHEY CO COM ST COM 427866108 5 125 SH OTHER 13 125 D THE HERSHEY CO COM ST COM 427866108 17 400 SH OTHER 15 400 D THE HERSHEY CO COM ST COM 427866108 5914 138137 SH OTHER 21 138137 D HESKA CORP COM ST COM 42805E108 171 208800 SH OTHER 13 208800 D HERTZ GLOBAL HLD SR UNS CORP CV 42805TAA3 16626 11790000 SH DEFINED 04 11790000 D HERTZ GLOBAL HOLDING COM 42805T105 31 3126 SH OTHER 3126 D HERTZ GLOBAL HOLDING COM 42805T105 1 140 SH DEFINED 03 140 D HERTZ GLOBAL HOLDING COM 42805T105 356 35670 SH DEFINED 04 35670 D HERTZ GLOBAL HOLDING COM 42805T105 1 149 SH OTHER 04 149 D HERTZ GLOBAL HOLDING COM 42805T105 4846 485107 SH DEFINED 06 485107 D HERTZ GLOBAL HOLDING COM 42805T105 62 6200 SH OTHER 11 6200 D HERTZ GLOBAL HOLDING COM 42805T105 34 3400 SH OTHER 11 3400 D HERTZ GLOBAL HOLDING COM 42805T105 31 3133 SH OTHER 13 3133 D HERTZ GLOBAL HOLDING COM 42805T105 737 73777 SH OTHER 13 73777 D HERTZ GLOBAL HOLDING COM 42805T105 23 2319 SH OTHER 13 2319 D HERTZ GLOBAL HOLDING COM 42805T105 5 482 SH OTHER 13 482 D HERTZ GLOBAL HOLDING COM 42805T105 89 8867 SH OTHER 21 8867 D HESS CORP COM ST COM 42809H107 1242 19862 SH OTHER 19862 D HESS CORP COM ST COM 42809H107 738 11797 SH DEFINED 03 11797 D HESS CORP COM ST COM 42809H107 947 15144 SH DEFINED 03 15144 D HESS CORP COM ST COM 42809H107 20409 326278 SH DEFINED 04 326278 D HESS CORP COM ST COM 42809H107 6 94 SH DEFINED 04 94 D HESS CORP COM ST COM 42809H107 110 1762 SH OTHER 04 1762 D HESS CORP COM ST COM 42809H107 21142 337999 SH DEFINED 06 337999 D HESS CORP COM ST COM 42809H107 8252 131930 SH OTHER 09 131930 D HESS CORP COM ST COM 42809H107 17390 278017 SH OTHER 11 278017 D HESS CORP COM ST COM 42809H107 8902 142313 SH OTHER 11 142313 D HESS CORP COM ST COM 42809H107 11722 187400 SH OTHER 11 187400 D HESS CORP COM ST COM 42809H107 181 2900 SH OTHER 11 2900 D HESS CORP COM ST COM 42809H107 2980 47649 SH OTHER 13 47649 D HESS CORP COM ST COM 42809H107 26309 420604 SH OTHER 13 420604 D HESS CORP COM ST COM 42809H107 7771 124234 SH OTHER 13 124234 D HESS CORP COM ST COM 42809H107 36 570 SH OTHER 13 570 D HESS CORP COM ST COM 42809H107 7 113 SH OTHER 15 113 D HESS CORP COM ST COM 42809H107 618 9885 SH OTHER 18 9885 D HESS CORP COM ST COM 42809H107 15 247 SH OTHER 19 247 D HESS CORP COM ST COM 42809H107 163405 2612395 SH OTHER 20 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D HUDSON CITY BANCORP INC COM COM 443683107 519 36630 SH OTHER 11 36630 D HUDSON CITY BANCORP INC COM COM 443683107 65 4600 SH OTHER 11 4600 D HUDSON CITY BANCORP INC COM COM 443683107 7957 561513 SH OTHER 13 561513 D HUDSON CITY BANCORP INC COM COM 443683107 14016 989142 SH OTHER 13 989142 D HUDSON CITY BANCORP INC COM COM 443683107 1938 136754 SH OTHER 13 136754 D HUDSON CITY BANCORP INC COM COM 443683107 116 8196 SH OTHER 13 8196 D HUDSON CITY BANCORP INC COM COM 443683107 9 666 SH OTHER 13 666 D HUDSON CITY BANCORP INC COM COM 443683107 54 3835 SH OTHER 19 3835 D HUDSON CITY BANCORP INC COM COM 443683107 311 21914 SH OTHER 19 21914 D HUDSON CITY BANCORP INC COM COM 443683107 127 8970 SH OTHER 19 8970 D HUDSON CITY BANCORP INC COM COM 443683107 16 1156 SH OTHER 19 1156 D HUDSON CITY BANCORP INC COM COM 443683107 2 110 SH OTHER 20 110 D HUDSON CITY BANCORP INC COM COM 443683107 4503 317782 SH OTHER 21 317782 D HUDSON HIGHLAND GROUP INC C COM 443792106 25 5701 SH DEFINED 04 5701 D 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1997 SH DEFINED 03 1997 D INTUITIVE SURGICAL INC COM 46120E602 27123 77910 SH DEFINED 04 77910 D INTUITIVE SURGICAL INC COM 46120E602 145 416 SH OTHER 04 416 D INTUITIVE SURGICAL INC COM 46120E602 8911 25596 SH DEFINED 06 25596 D INTUITIVE SURGICAL INC COM 46120E602 8434 24226 SH OTHER 09 24226 D INTUITIVE SURGICAL INC COM 46120E602 587 1686 SH OTHER 11 1686 D INTUITIVE SURGICAL INC COM 46120E602 107 306 SH OTHER 11 306 D INTUITIVE SURGICAL INC COM 46120E602 12567 36100 SH OTHER 11 36100 D INTUITIVE SURGICAL INC COM 46120E602 135016 387833 SH OTHER 11 387833 D INTUITIVE SURGICAL INC COM 46120E602 3697 10621 SH OTHER 11 10621 D INTUITIVE SURGICAL INC COM 46120E602 139 400 SH OTHER 11 400 D INTUITIVE SURGICAL INC COM 46120E602 3 8 SH OTHER 11 8 D INTUITIVE SURGICAL INC COM 46120E602 4940 14189 SH OTHER 13 14189 D INTUITIVE SURGICAL INC COM 46120E602 10423 29941 SH OTHER 13 29941 D INTUITIVE SURGICAL INC COM 46120E602 1853 5323 SH OTHER 13 5323 D INTUITIVE SURGICAL INC COM 46120E602 7 20 SH OTHER 13 20 D INTUITIVE SURGICAL INC COM 46120E602 4 11 SH OTHER 15 11 D INTUITIVE SURGICAL INC COM 46120E602 2648 7605 SH OTHER 19 7605 D INTUITIVE SURGICAL INC COM 46120E602 243 697 SH OTHER 19 697 D INTUITIVE SURGICAL INC COM 46120E602 4 12 SH OTHER 19 12 D INTUITIVE SURGICAL INC COM 46120E602 1 4 SH OTHER 19 4 D INTUITIVE SURGICAL INC COM 46120E602 131370 377358 SH OTHER 20 377358 D INTUITIVE SURGICAL INC COM 46120E602 86 246 SH OTHER 21 246 D INTUIT COM ST COM 461202103 123 3582 SH OTHER 3582 D INTUIT COM ST COM 461202103 20 583 SH DEFINED 03 583 D INTUIT COM ST COM 461202103 624 18189 SH DEFINED 03 18189 D INTUIT COM ST COM 461202103 3979 115949 SH DEFINED 04 115949 D INTUIT COM ST COM 461202103 131 3824 SH OTHER 04 3824 D INTUIT COM ST COM 461202103 1388 40455 SH DEFINED 06 40455 D INTUIT COM ST COM 461202103 3144 91602 SH OTHER 09 91602 D INTUIT COM ST COM 461202103 9753 284185 SH OTHER 11 284185 D INTUIT COM ST COM 461202103 982 28621 SH OTHER 11 28621 D INTUIT COM ST COM 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1838 SH OTHER 1838 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 1262 75587 SH DEFINED 04 75587 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 2 90 SH OTHER 04 90 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 1216 72874 SH DEFINED 06 72874 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 18 1078 SH OTHER 13 1078 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 1389 83196 SH OTHER 13 83196 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 112 6681 SH OTHER 13 6681 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 304 18188 SH OTHER 21 18188 D INVESTORS BANCRP COM 46146P102 1181 89500 SH OTHER 02 89500 D INVESTORS BANCRP COM 46146P102 172 13021 SH DEFINED 04 13021 D INVESTORS BANCRP COM 46146P102 583 44204 SH DEFINED 06 44204 D INVESTORS BANCRP COM 46146P102 45 3400 SH OTHER 11 3400 D INVESTORS BANCRP COM 46146P102 105 7941 SH OTHER 13 7941 D INVESTORS BANCRP COM 46146P102 99 7500 SH OTHER 13 7500 D INVESTORS REAL ESTATE TR CO COM 461730103 157 17457 SH DEFINED 04 17457 D INVESTORS REAL ESTATE TR CO COM 461730103 63 7024 SH DEFINED 06 7024 D INVESTORS REAL ESTATE TR CO COM 461730103 25 2800 SH OTHER 11 2800 D INVESTORS REAL ESTATE TR CO COM 461730103 14 1507 SH OTHER 13 1507 D INVESTORS REAL ESTATE TR CO COM 461730103 1048 116184 SH OTHER 13 116184 D INVESTORS REAL ESTATE TR CO COM 461730103 127 14106 SH OTHER 13 14106 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1020 870000 SH OTHER 09 870000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 3187 2718000 SH OTHER 11 2718000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 2990 2550000 SH OTHER 11 2550000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 10991 9374000 SH OTHER 12 9374000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 300 256000 SH OTHER 12 256000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 22 19000 SH OTHER 13 19000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 54937 46855000 SH OTHER 20 46855000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 350 300000 SH OTHER 09 300000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 546 468000 SH OTHER 11 468000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 1535 1315000 SH OTHER 11 1315000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 8 7000 SH OTHER 13 7000 D INVITROGEN CORP SER B S CORP CV 46185RAM2 17145 14685000 SH OTHER 20 14685000 D ION GEOPHYSICAL CORPCOM STK COM 462044108 204 41387 SH DEFINED 04 41387 D ION GEOPHYSICAL CORPCOM STK COM 462044108 276 56051 SH DEFINED 06 56051 D ION GEOPHYSICAL CORPCOM STK COM 462044108 62 12500 SH OTHER 11 12500 D ION GEOPHYSICAL CORPCOM STK COM 462044108 270 54851 SH OTHER 13 54851 D ION GEOPHYSICAL CORPCOM STK COM 462044108 273 55499 SH OTHER 13 55499 D ION GEOPHYSICAL CORPCOM STK COM 462044108 15 3027 SH OTHER 13 3027 D ION GEOPHYSICAL CORPCOM STK COM 462044108 165 33632 SH OTHER 21 33632 D IOWA TELECOMM SR COM 462594201 42 2535 SH DEFINED 04 2535 D IOWA TELECOMM SR COM 462594201 71 4235 SH OTHER 04 4235 D IOWA TELECOMM SR COM 462594201 32 1908 SH DEFINED 06 1908 D IOWA TELECOMM SR COM 462594201 38 2300 SH OTHER 11 2300 D IOWA TELECOMM SR COM 462594201 55 3322 SH OTHER 13 3322 D IOWA TELECOMM SR COM 462594201 418 25014 SH OTHER 13 25014 D IOWA TELECOMM SR COM 462594201 5 300 SH OTHER 13 300 D IOWA TELECOMM SR COM 462594201 299 17900 SH OTHER 13 17900 D IOWA TELECOMM SR COM 462594201 436 26105 SH OTHER 20 26105 D IPASS INC COM ST COM 46261V108 104 90651 SH DEFINED 04 90651 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 446 50068 SH DEFINED 04 50068 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 26 2881 SH OTHER 13 2881 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 9 1054 SH OTHER 13 1054 D BANK OF IRELAND (THE GOVERN ADRS 46267Q103 1 135 SH OTHER 13 135 D IRIDIUM COMMUNICATIONS COM COM 46269C102 17 2040 SH DEFINED 04 2040 D IRIDIUM COMMUNICATIONS COM COM 46269C102 3 318 SH OTHER 04 318 D IRIDIUM COMMUNICATIONS COM COM 46269C102 864 106592 SH DEFINED 06 106592 D IRIDIUM COMMUNICATIONS COM COM 46269C102 841 103709 SH OTHER 13 103709 D IRIDIUM COMMUNICATIONS COM COM 46269C102 72 8932 SH OTHER 13 8932 D IRIDIUM COMMUNICATIONS COM COM 46269C102 1 100 SH OTHER 13 100 D IRIDIUM COMMUNICATIONS COM COM 46269C102 179 22064 SH OTHER 13 22064 D IRIDIUM COMMUNICATINOS INC RTS/WTS 46269C110 156 54733 SH DEFINED 04 54733 D IRIDIUM COMMUNICATINOS INC RTS/WTS 46269C110 1501 526681 SH OTHER 04 526681 D IRIS INTL INC COM ST COM 46270W105 16 1596 SH DEFINED 04 1596 D IRIS INTL INC COM ST COM 46270W105 25 2405 SH DEFINED 06 2405 D IRIS INTL INC COM ST COM 46270W105 36 3573 SH OTHER 13 3573 D IRIS INTL INC COM ST COM 46270W105 497 48652 SH OTHER 13 48652 D IRIS INTL INC COM ST COM 46270W105 64 6241 SH OTHER 13 6241 D IROBOT CORP COM ST COM 462726100 107 7036 SH OTHER 7036 D IROBOT CORP COM ST COM 462726100 154 10146 SH DEFINED 04 10146 D IROBOT CORP COM ST COM 462726100 99 6558 SH DEFINED 06 6558 D IROBOT CORP COM ST COM 462726100 280 18477 SH OTHER 09 18477 D IROBOT CORP COM ST COM 462726100 16947 1117883 SH OTHER 11 1117883 D IROBOT CORP COM ST COM 462726100 934 61579 SH OTHER 11 61579 D IROBOT CORP COM ST COM 462726100 129 8494 SH OTHER 13 8494 D IROBOT CORP COM ST COM 462726100 23 1502 SH OTHER 13 1502 D IROBOT CORP COM ST COM 462726100 9 600 SH OTHER 13 600 D IRON MOUNTAIN INC COM ST COM 462846106 47 1728 SH OTHER 1728 D IRON MOUNTAIN INC COM ST COM 462846106 2 73 SH DEFINED 03 73 D IRON MOUNTAIN INC COM ST COM 462846106 141 5146 SH DEFINED 03 5146 D IRON MOUNTAIN INC COM ST COM 462846106 932 34019 SH DEFINED 04 34019 D IRON MOUNTAIN INC COM ST COM 462846106 3 121 SH OTHER 04 121 D IRON MOUNTAIN INC COM ST COM 462846106 4978 181684 SH DEFINED 06 181684 D IRON MOUNTAIN INC COM ST COM 462846106 469 17117 SH OTHER 07 17117 D IRON MOUNTAIN INC COM ST COM 462846106 2620 95621 SH OTHER 09 95621 D IRON MOUNTAIN INC COM ST COM 462846106 4728 172567 SH OTHER 11 172567 D IRON MOUNTAIN INC COM ST COM 462846106 208 7588 SH OTHER 11 7588 D IRON MOUNTAIN INC COM ST COM 462846106 140 5100 SH OTHER 11 5100 D IRON MOUNTAIN INC COM ST COM 462846106 48 1750 SH OTHER 11 1750 D IRON MOUNTAIN INC COM ST COM 462846106 813 29670 SH OTHER 13 29670 D IRON MOUNTAIN INC COM ST COM 462846106 623 22726 SH OTHER 13 22726 D IRON MOUNTAIN INC COM ST COM 462846106 258 9404 SH OTHER 13 9404 D IRON MOUNTAIN INC COM ST COM 462846106 5 200 SH OTHER 13 200 D IRON MOUNTAIN INC COM ST COM 462846106 49 1800 SH OTHER 20 1800 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 125 9171 SH OTHER 9171 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 15273 1121608 SH DEFINED 04 1121608 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1720 126272 SH OTHER 09 126272 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 61125 4488680 SH OTHER 11 4488680 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 16888 1240174 SH OTHER 11 1240174 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 271 19910 SH OTHER 13 19910 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 64 4680 SH OTHER 13 4680 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 2 169 SH OTHER 13 169 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 5060 371584 SH OTHER 20 371584 D ISHARES SILVER TRUST COM 46428Q109 640 37362 SH DEFINED 04 37362 D ISHARES SILVER TRUST COM 46428Q109 237 13846 SH OTHER 04 13846 D ISHARES SILVER TRUST COM 46428Q109 22913 1336828 SH OTHER 13 1336828 D ISHARES SILVER TRUST COM 46428Q109 44900 2619631 SH OTHER 13 2619631 D ISHARES SILVER TRUST COM 46428Q109 3850 224630 SH OTHER 13 224630 D ISHARES SILVER TRUST COM 46428Q109 17 1000 SH OTHER 13 1000 D ISHARES SILVER TRUST COM 46428Q109 499 29110 SH OTHER 13 29110 D ISHARES SILVER TRUST COM 46428Q109 43 2509 SH OTHER 15 2509 D ISHARES SILVER TRUST COM 46428Q109 1357 79190 SH OTHER 21 79190 D ISHARES S&P GSCI COMMODI COM 46428R107 4129 132500 SH DEFINED 04 132500 D ISHARES S&P GSCI COMMODI COM 46428R107 6215 199452 SH OTHER 04 199452 D ISHARES S&P GSCI COMMODI COM 46428R107 27503 882635 SH OTHER 13 882635 D ISHARES S&P GSCI COMMODI COM 46428R107 11281 362030 SH OTHER 13 362030 D ISHARES S&P GSCI COMMODI COM 46428R107 487 15616 SH OTHER 13 15616 D ISHARES S&P GSCI COMMODI COM 46428R107 439 14086 SH OTHER 13 14086 D ISHARES S&P GSCI COMMODI COM 46428R107 3211 103062 SH OTHER 15 103062 D ISHARES COMEX GOLD TRUST COM 464285105 20 181 SH DEFINED 04 181 D ISHARES COMEX GOLD TRUST COM 464285105 235 2158 SH OTHER 04 2158 D ISHARES COMEX GOLD TRUST COM 464285105 14107 129390 SH OTHER 13 129390 D ISHARES COMEX GOLD TRUST COM 464285105 38944 357182 SH OTHER 13 357182 D ISHARES COMEX GOLD TRUST COM 464285105 3073 28188 SH OTHER 13 28188 D ISHARES COMEX GOLD TRUST COM 464285105 352 3227 SH OTHER 13 3227 D ISHARES INC MSCI AU COM 464286103 46 1900 SH OTHER 01 1900 D ISHARES INC MSCI AU COM 464286103 395 16441 SH OTHER 03 16441 D ISHARES INC MSCI AU COM 464286103 127 5295 SH DEFINED 04 5295 D ISHARES INC MSCI AU COM 464286103 316 13167 SH DEFINED 04 13167 D ISHARES INC MSCI AU COM 464286103 310 12892 SH OTHER 04 12892 D ISHARES INC MSCI AU COM 464286103 19 794 SH OTHER 04 794 D ISHARES INC MSCI AU COM 464286103 149 6200 SH DEFINED 06 6200 D ISHARES INC MSCI AU COM 464286103 29984 1248814 SH OTHER 13 1248814 D ISHARES INC MSCI AU COM 464286103 45475 1893982 SH OTHER 13 1893982 D ISHARES INC MSCI AU COM 464286103 3584 149272 SH OTHER 13 149272 D ISHARES INC MSCI AU COM 464286103 376 15665 SH OTHER 13 15665 D ISHARES INC MSCI AU COM 464286103 451 18800 SH OTHER 15 18800 D ISHARES INC MSCI AU COM 464286103 9220 384002 SH OTHER 16 384002 D ISHARES INC MSCI AU COM 464286103 1046 43568 SH OTHER 21 43568 D ISHARES MSCI AUSTRIAINVEST COM 464286202 9 460 SH OTHER 04 460 D ISHARES MSCI AUSTRIAINVEST COM 464286202 319 16132 SH OTHER 13 16132 D ISHARES MSCI AUSTRIAINVEST COM 464286202 1747 88431 SH OTHER 13 88431 D ISHARES MSCI AUSTRIAINVEST COM 464286202 120 6061 SH OTHER 13 6061 D ISHARES MSCI AUSTRIAINVEST COM 464286202 3 170 SH OTHER 13 170 D ISHARES MSCI BELGIUM COM 464286301 282 21653 SH OTHER 13 21653 D ISHARES MSCI BELGIUM COM 464286301 5 350 SH OTHER 13 350 D ISHARES MSCI BELGIUM COM 464286301 4056 311534 SH OTHER 13 311534 D ISHARES MSCI BELGIUM COM 464286301 296 22771 SH OTHER 13 22771 D ISHARES MSCI BELGIUM COM 464286301 3 230 SH OTHER 13 230 D ISHARES INC MSCI BR COM 464286400 1659 22535 SH OTHER 22535 D ISHARES INC MSCI BR COM 464286400 127 1730 SH OTHER 01 1730 D ISHARES INC MSCI BR COM 464286400 2482 33701 SH DEFINED 03 33701 D ISHARES INC MSCI BR COM 464286400 22 300 SH OTHER 03 300 D ISHARES INC MSCI BR COM 464286400 310325 4214088 SH DEFINED 04 4214088 D ISHARES INC MSCI BR COM 464286400 707 9602 SH DEFINED 04 9602 D ISHARES INC MSCI BR COM 464286400 5226 70962 SH OTHER 04 70962 D ISHARES INC MSCI BR COM 464286400 47675 647409 SH DEFINED 06 647409 D ISHARES INC MSCI BR COM 464286400 60909 827118 SH OTHER 13 827118 D ISHARES INC MSCI BR COM 464286400 5 65 SH OTHER 13 65 D ISHARES INC MSCI BR COM 464286400 78776 1069750 SH OTHER 13 1069750 D ISHARES INC MSCI BR COM 464286400 6111 82981 SH OTHER 13 82981 D ISHARES INC MSCI BR COM 464286400 1012 13736 SH OTHER 13 13736 D ISHARES INC MSCI BR COM 464286400 4 50 SH OTHER 13 50 D ISHARES INC MSCI BR COM 464286400 26 358 SH OTHER 15 358 D ISHARES INC MSCI BR COM 464286400 94004 1276534 SH OTHER 16 1276534 D ISHARES INC CDA IND COM 464286509 6649 238222 SH OTHER 238222 D ISHARES INC CDA IND COM 464286509 3271 117200 SH OTHER 01 117200 D ISHARES INC CDA IND COM 464286509 798 28596 SH DEFINED 04 28596 D ISHARES INC CDA IND COM 464286509 5211 186711 SH OTHER 04 186711 D ISHARES INC CDA IND COM 464286509 173 6200 SH DEFINED 06 6200 D ISHARES INC CDA IND COM 464286509 94105 3371740 SH OTHER 13 3371740 D ISHARES INC CDA IND COM 464286509 0 14 SH OTHER 13 14 D ISHARES INC CDA IND COM 464286509 52729 1889261 SH OTHER 13 1889261 D ISHARES INC CDA IND COM 464286509 3645 130594 SH OTHER 13 130594 D ISHARES INC CDA IND COM 464286509 1631 58439 SH OTHER 13 58439 D ISHARES INC CDA IND COM 464286509 3112 111512 SH OTHER 15 111512 D ISHARES INC CDA IND COM 464286509 4 143 SH OTHER 15 143 D ISHARES INC CDA IND COM 464286509 1592 57038 SH OTHER 21 57038 D ISHAR MSCI EMEA COM 464286566 9 300 SH OTHER 13 300 D ISHAR MSCI EMEA COM 464286566 442 15566 SH OTHER 13 15566 D ISHAR MSCI EMEA COM 464286566 4 150 SH OTHER 13 150 D ISHAR MSCI EMEA COM 464286566 7 242 SH OTHER 13 242 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 13 460 D iShares MSCI Japan Small Ca COM 464286582 266 6152 SH OTHER 13 6152 D MSCI EMU IDX FD COM EUR COM 464286608 71 1968 SH DEFINED 04 1968 D MSCI EMU IDX FD COM EUR COM 464286608 736 20477 SH OTHER 04 20477 D MSCI EMU IDX FD COM EUR COM 464286608 7 200 SH OTHER 11 200 D MSCI EMU IDX FD COM EUR COM 464286608 2786 77540 SH OTHER 13 77540 D MSCI EMU IDX FD COM EUR COM 464286608 14926 415415 SH OTHER 13 415415 D MSCI EMU IDX FD COM EUR COM 464286608 343 9552 SH OTHER 13 9552 D MSCI EMU IDX FD COM EUR COM 464286608 599 16668 SH OTHER 13 16668 D MSCI EMU IDX FD COM EUR COM 464286608 7 200 SH OTHER 13 200 D ISHARES MSCI THAILAN COM 464286624 2884 60185 SH OTHER 60185 D ISHARES MSCI THAILAN COM 464286624 1479 30871 SH DEFINED 04 30871 D ISHARES MSCI THAILAN COM 464286624 6 131 SH DEFINED 04 131 D ISHARES MSCI THAILAN COM 464286624 47 975 SH OTHER 04 975 D ISHARES MSCI THAILAN COM 464286624 3535 73776 SH DEFINED 06 73776 D ISHARES MSCI THAILAN COM 464286624 8628 180048 SH OTHER 13 180048 D ISHARES MSCI THAILAN COM 464286624 16413 342510 SH OTHER 13 342510 D ISHARES MSCI THAILAN COM 464286624 936 19527 SH OTHER 13 19527 D ISHARES MSCI THAILAN COM 464286624 139 2891 SH OTHER 13 2891 D ISHARES MSCI THAILAN COM 464286624 7 141 SH OTHER 15 141 D ISHARES MSCI ISRAEL CAPPED COM 464286632 41 700 SH OTHER 04 700 D ISHARES MSCI ISRAEL CAPPED COM 464286632 1233 20950 SH DEFINED 06 20950 D ISHARES MSCI ISRAEL CAPPED COM 464286632 4020 68302 SH OTHER 13 68302 D ISHARES MSCI ISRAEL CAPPED COM 464286632 8509 144562 SH OTHER 13 144562 D ISHARES MSCI ISRAEL CAPPED COM 464286632 246 4180 SH OTHER 13 4180 D ISHARES MSCI ISRAEL CAPPED COM 464286632 25 418 SH OTHER 13 418 D ISHARES MSCI CHILE INVESTA COM 464286640 14 255 SH DEFINED 04 255 D ISHARES MSCI CHILE INVESTA COM 464286640 5881 107050 SH DEFINED 06 107050 D ISHARES MSCI CHILE INVESTA COM 464286640 2078 37815 SH OTHER 13 37815 D ISHARES MSCI CHILE INVESTA COM 464286640 5579 101539 SH OTHER 13 101539 D ISHARES MSCI CHILE INVESTA COM 464286640 374 6804 SH OTHER 13 6804 D ISHARES MSCI CHILE INVESTA COM 464286640 40 724 SH OTHER 13 724 D ISHARES MSCI BRIC INDEX FUN COM 464286657 3160 68140 SH OTHER 01 68140 D ISHARES MSCI BRIC INDEX FUN COM 464286657 11752 253379 SH OTHER 13 253379 D ISHARES MSCI BRIC INDEX FUN COM 464286657 38941 839612 SH OTHER 13 839612 D ISHARES MSCI BRIC INDEX FUN COM 464286657 826 17813 SH OTHER 13 17813 D ISHARES MSCI BRIC INDEX FUN COM 464286657 145 3125 SH OTHER 13 3125 D ISHARES MSCI BRIC INDEX FUN COM 464286657 1039 22398 SH OTHER 21 22398 D ISHARES INC PACIFIC EX JAPA COM 464286665 521 12130 SH OTHER 01 12130 D ISHARES INC PACIFIC EX JAPA COM 464286665 345 8035 SH OTHER 03 8035 D ISHARES INC PACIFIC EX JAPA COM 464286665 477 11099 SH DEFINED 04 11099 D ISHARES INC PACIFIC EX JAPA COM 464286665 6807 158447 SH DEFINED 04 158447 D ISHARES INC PACIFIC EX JAPA COM 464286665 6115 142347 SH OTHER 04 142347 D ISHARES INC PACIFIC EX JAPA COM 464286665 670 15600 SH DEFINED 06 15600 D ISHARES INC PACIFIC EX JAPA COM 464286665 1817 42300 SH OTHER 08 42300 D ISHARES INC PACIFIC EX JAPA COM 464286665 0 9 SH OTHER 09 9 D ISHARES INC PACIFIC EX JAPA COM 464286665 8592 200000 SH OTHER 11 200000 D ISHARES INC PACIFIC EX JAPA COM 464286665 59272 1379697 SH OTHER 13 1379697 D ISHARES INC PACIFIC EX JAPA COM 464286665 38946 906559 SH OTHER 13 906559 D ISHARES INC PACIFIC EX JAPA COM 464286665 1568 36508 SH OTHER 13 36508 D ISHARES INC PACIFIC EX JAPA COM 464286665 805 18743 SH OTHER 13 18743 D ISHARES INC PACIFIC EX JAPA COM 464286665 5109 118930 SH OTHER 15 118930 D ISHARES INC PACIFIC EX JAPA COM 464286665 4 92 SH OTHER 15 92 D ISHARES INC PACIFIC EX JAPA COM 464286665 620 14426 SH OTHER 21 14426 D ISHARES INC MSCI SI COM 464286673 3429 298212 SH DEFINED 04 298212 D ISHARES INC MSCI SI COM 464286673 227 19731 SH DEFINED 04 19731 D ISHARES INC MSCI SI COM 464286673 2017 175425 SH OTHER 04 175425 D ISHARES INC MSCI SI COM 464286673 37 3200 SH DEFINED 06 3200 D ISHARES INC MSCI SI COM 464286673 8358 726813 SH OTHER 13 726813 D ISHARES INC MSCI SI COM 464286673 9532 828856 SH OTHER 13 828856 D ISHARES INC MSCI SI COM 464286673 108 9415 SH OTHER 13 9415 D ISHARES INC MSCI SI COM 464286673 1206 104846 SH OTHER 13 104846 D ISHARES INC MSCI UN COM 464286699 945 58067 SH OTHER 58067 D ISHARES INC MSCI UN COM 464286699 6508 400000 SH DEFINED 04 400000 D ISHARES INC MSCI UN COM 464286699 244 15000 SH DEFINED 04 15000 D ISHARES INC MSCI UN COM 464286699 266 16376 SH DEFINED 04 16376 D ISHARES INC MSCI UN COM 464286699 724 44505 SH OTHER 04 44505 D ISHARES INC MSCI UN COM 464286699 101 6200 SH DEFINED 06 6200 D ISHARES INC MSCI UN COM 464286699 7583 466085 SH OTHER 13 466085 D ISHARES INC MSCI UN COM 464286699 5 288 SH OTHER 13 288 D ISHARES INC MSCI UN COM 464286699 52138 3204555 SH OTHER 13 3204555 D ISHARES INC MSCI UN COM 464286699 464 28517 SH OTHER 13 28517 D ISHARES INC MSCI UN COM 464286699 2742 168554 SH OTHER 13 168554 D ISHARES INC MSCI UN COM 464286699 18 1102 SH OTHER 15 1102 D ISHARES INC MSCI FR COM 464286707 89 3569 SH DEFINED 04 3569 D ISHARES INC MSCI FR COM 464286707 1556 62081 SH OTHER 13 62081 D ISHARES INC MSCI FR COM 464286707 3397 135558 SH OTHER 13 135558 D ISHARES INC MSCI FR COM 464286707 296 11814 SH OTHER 13 11814 D ISHARES INC MSCI FR COM 464286707 14 570 SH OTHER 13 570 D ISHARES MSCI TURKEY INDEX F COM 464286715 2144 37415 SH DEFINED 04 37415 D ISHARES MSCI TURKEY INDEX F COM 464286715 19 335 SH DEFINED 04 335 D ISHARES MSCI TURKEY INDEX F COM 464286715 5 85 SH OTHER 04 85 D ISHARES MSCI TURKEY INDEX F COM 464286715 967 16871 SH DEFINED 06 16871 D ISHARES MSCI TURKEY INDEX F COM 464286715 6869 119853 SH OTHER 13 119853 D ISHARES MSCI TURKEY INDEX F COM 464286715 24611 429443 SH OTHER 13 429443 D ISHARES MSCI TURKEY INDEX F COM 464286715 62 1087 SH OTHER 13 1087 D ISHARES MSCI TURKEY INDEX F COM 464286715 1115 19458 SH OTHER 13 19458 D ISHARES TAIWAN WEBS INDEX C COM 464286731 101 8050 SH OTHER 01 8050 D ISHARES TAIWAN WEBS INDEX C COM 464286731 307 24462 SH OTHER 03 24462 D ISHARES TAIWAN WEBS INDEX C COM 464286731 14121 1125172 SH DEFINED 04 1125172 D ISHARES TAIWAN WEBS INDEX C COM 464286731 388 30920 SH DEFINED 04 30920 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3486 277801 SH OTHER 04 277801 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3444 274400 SH OTHER 10 274400 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1295 103174 SH OTHER 11 103174 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2819 224600 SH OTHER 11 224600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 7624 607473 SH OTHER 13 607473 D ISHARES TAIWAN WEBS INDEX C COM 464286731 19329 1540170 SH OTHER 13 1540170 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1392 110888 SH OTHER 13 110888 D ISHARES TAIWAN WEBS INDEX C COM 464286731 172 13674 SH OTHER 13 13674 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6 471 SH OTHER 15 471 D ISHARES TAIWAN WEBS INDEX C COM 464286731 58 4599 SH OTHER 21 4599 D ISHARES INC MSCI SW COM 464286749 1078 46669 SH OTHER 13 46669 D ISHARES INC MSCI SW COM 464286749 909 39349 SH OTHER 13 39349 D ISHARES INC MSCI SW COM 464286749 9 380 SH OTHER 13 380 D ISHARES INC MSCI SW COM 464286749 22 955 SH OTHER 13 955 D ISHARES INC MSCI SW COM 464286756 4367 171985 SH OTHER 13 171985 D ISHARES INC MSCI SW COM 464286756 485 19086 SH OTHER 13 19086 D ISHARES INC MSCI SW COM 464286756 10 410 SH OTHER 13 410 D ISHARES INC MSCI SW COM 464286756 229 9016 SH OTHER 13 9016 D ISHARES INC MSCI SP COM 464286764 6359 150550 SH DEFINED 04 150550 D ISHARES INC MSCI SP COM 464286764 944 22358 SH OTHER 13 22358 D ISHARES INC MSCI SP COM 464286764 4 105 SH OTHER 13 105 D ISHARES INC MSCI SP COM 464286764 37117 878727 SH OTHER 13 878727 D ISHARES INC MSCI SP COM 464286764 19 461 SH OTHER 13 461 D ISHARES INC MSCI SP COM 464286764 2407 56990 SH OTHER 13 56990 D ISHARES INC MSCI SO COM 464286772 83 1650 SH OTHER 01 1650 D ISHARES INC MSCI SO COM 464286772 9557 191131 SH DEFINED 04 191131 D ISHARES INC MSCI SO COM 464286772 175 3500 SH DEFINED 04 3500 D ISHARES INC MSCI SO COM 464286772 1552 31042 SH OTHER 04 31042 D ISHARES INC MSCI SO COM 464286772 184 3670 SH DEFINED 06 3670 D ISHARES INC MSCI SO COM 464286772 2639 52771 SH OTHER 11 52771 D ISHARES INC MSCI SO COM 464286772 13591 271816 SH OTHER 13 271816 D ISHARES INC MSCI SO COM 464286772 96164 1923273 SH OTHER 13 1923273 D ISHARES INC MSCI SO COM 464286772 6174 123472 SH OTHER 13 123472 D ISHARES INC MSCI SO COM 464286772 249 4976 SH OTHER 13 4976 D ISHARES INC MSCI SO COM 464286772 13 254 SH OTHER 15 254 D ISHARES INC MSCI SO COM 464286772 156 3126 SH OTHER 21 3126 D ISHARES INC MSCI SO COM 464286780 14 228 SH DEFINED 04 228 D ISHARES INC MSCI SO COM 464286780 8827 146063 SH DEFINED 06 146063 D ISHARES INC MSCI SO COM 464286780 4085 67603 SH OTHER 13 67603 D ISHARES INC MSCI SO COM 464286780 11075 183271 SH OTHER 13 183271 D ISHARES INC MSCI SO COM 464286780 51 841 SH OTHER 13 841 D ISHARES INC MSCI SO COM 464286780 873 14447 SH OTHER 13 14447 D ISHARES INC MSCI GE COM 464286806 4534 207315 SH DEFINED 04 207315 D ISHARES INC MSCI GE COM 464286806 136 6200 SH DEFINED 06 6200 D ISHARES INC MSCI GE COM 464286806 7808 357000 SH OTHER 11 357000 D ISHARES INC MSCI GE COM 464286806 5101 233230 SH OTHER 13 233230 D ISHARES INC MSCI GE COM 464286806 35057 1602956 SH OTHER 13 1602956 D ISHARES INC MSCI GE COM 464286806 43 1977 SH OTHER 13 1977 D ISHARES INC MSCI GE COM 464286806 1884 86162 SH OTHER 13 86162 D ISHARES MSCI NETHERL COM 464286814 34904 1710970 SH OTHER 13 1710970 D ISHARES MSCI NETHERL COM 464286814 682 33444 SH OTHER 13 33444 D ISHARES MSCI NETHERL COM 464286814 16 760 SH OTHER 13 760 D ISHARES MSCI NETHERL COM 464286814 1947 95446 SH OTHER 13 95446 D ISHARES MSCI MEXICO INVEST COM 464286822 117414 2199991 SH OTHER 2199991 D ISHARES MSCI MEXICO INVEST COM 464286822 73 1370 SH OTHER 01 1370 D ISHARES MSCI MEXICO INVEST COM 464286822 29 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 2374 44473 SH DEFINED 04 44473 D ISHARES MSCI MEXICO INVEST COM 464286822 7 131 SH OTHER 04 131 D ISHARES MSCI MEXICO INVEST COM 464286822 319 5970 SH DEFINED 06 5970 D ISHARES MSCI MEXICO INVEST COM 464286822 4686 87808 SH OTHER 13 87808 D ISHARES MSCI MEXICO INVEST COM 464286822 12481 233849 SH OTHER 13 233849 D ISHARES MSCI MEXICO INVEST COM 464286822 34 633 SH OTHER 13 633 D ISHARES MSCI MEXICO INVEST COM 464286822 289 5422 SH OTHER 13 5422 D ISHARES INC MSCI MA COM 464286830 0 1 SH DEFINED 04 1 D ISHARES INC MSCI MA COM 464286830 89 7645 SH OTHER 04 7645 D ISHARES INC MSCI MA COM 464286830 3997 342198 SH DEFINED 06 342198 D ISHARES INC MSCI MA COM 464286830 2919 249914 SH OTHER 13 249914 D ISHARES INC MSCI MA COM 464286830 7778 665916 SH OTHER 13 665916 D ISHARES INC MSCI MA COM 464286830 170 14529 SH OTHER 13 14529 D ISHARES INC MSCI MA COM 464286830 1152 98651 SH OTHER 13 98651 D ISHARES INC MSCI MA COM 464286830 6 533 SH OTHER 15 533 D ISHARES INC MSCI JA COM 464286848 8442 808666 SH OTHER 808666 D ISHARES INC MSCI JA COM 464286848 1436 137540 SH OTHER 01 137540 D ISHARES INC MSCI JA COM 464286848 2185 209310 SH DEFINED 03 209310 D ISHARES INC MSCI JA COM 464286848 90 8584 SH OTHER 03 8584 D ISHARES INC MSCI JA COM 464286848 9964 954394 SH DEFINED 04 954394 D ISHARES INC MSCI JA COM 464286848 9531 912895 SH DEFINED 04 912895 D ISHARES INC MSCI JA COM 464286848 15633 1497455 SH OTHER 04 1497455 D ISHARES INC MSCI JA COM 464286848 346 33100 SH OTHER 04 33100 D ISHARES INC MSCI JA COM 464286848 508 48700 SH DEFINED 06 48700 D ISHARES INC MSCI JA COM 464286848 0 22 SH OTHER 09 22 D ISHARES INC MSCI JA COM 464286848 58218 5576431 SH OTHER 13 5576431 D ISHARES INC MSCI JA COM 464286848 52970 5073740 SH OTHER 13 5073740 D ISHARES INC MSCI JA COM 464286848 4105 393180 SH OTHER 13 393180 D ISHARES INC MSCI JA COM 464286848 1120 107285 SH OTHER 13 107285 D ISHARES INC MSCI JA COM 464286848 8 800 SH OTHER 13 800 D ISHARES INC MSCI JA COM 464286848 1859 178110 SH OTHER 15 178110 D ISHARES INC MSCI JA COM 464286848 22003 2107570 SH OTHER 20 2107570 D ISHARES INC MSCI JA COM 464286848 547 52387 SH OTHER 21 52387 D ISHARES INC MSCI IT COM 464286855 1693 92833 SH OTHER 13 92833 D ISHARES INC MSCI IT COM 464286855 986 54060 SH OTHER 13 54060 D ISHARES INC MSCI IT COM 464286855 5 250 SH OTHER 13 250 D ISHARES INC MSCI IT COM 464286855 11 605 SH OTHER 13 605 D ISHARES INC MSCI IT COM 464286855 141 7725 SH OTHER 13 7725 D ISHARES INC MSCI HO COM 464286871 8281 508332 SH DEFINED 04 508332 D ISHARES INC MSCI HO COM 464286871 105 6446 SH DEFINED 04 6446 D ISHARES INC MSCI HO COM 464286871 854 52456 SH OTHER 04 52456 D ISHARES INC MSCI HO COM 464286871 182 11200 SH DEFINED 06 11200 D ISHARES INC MSCI HO COM 464286871 8326 511091 SH OTHER 13 511091 D ISHARES INC MSCI HO COM 464286871 8061 494812 SH OTHER 13 494812 D ISHARES INC MSCI HO COM 464286871 960 58945 SH OTHER 13 58945 D ISHARES INC MSCI HO COM 464286871 97 5927 SH OTHER 13 5927 D ISHARES INC MSCI HO COM 464286871 13 800 SH OTHER 13 800 D ISHARES S&P 100 INDEX FUND COM 464287101 732 13663 SH DEFINED 03 13663 D ISHARES S&P 100 INDEX FUND COM 464287101 1179 22011 SH DEFINED 04 22011 D ISHARES S&P 100 INDEX FUND COM 464287101 417 7790 SH DEFINED 04 7790 D ISHARES S&P 100 INDEX FUND COM 464287101 4271 79708 SH OTHER 04 79708 D ISHARES S&P 100 INDEX FUND COM 464287101 21700 405000 SH OTHER 11 405000 D ISHARES S&P 100 INDEX FUND COM 464287101 12087 225580 SH OTHER 13 225580 D ISHARES S&P 100 INDEX FUND COM 464287101 7295 136159 SH OTHER 13 136159 D ISHARES S&P 100 INDEX FUND COM 464287101 457 8531 SH OTHER 13 8531 D ISHARES S&P 100 INDEX FUND COM 464287101 249 4644 SH OTHER 13 4644 D ISHARES MORNINGSTAR LG GR I COM 464287119 6251 103755 SH OTHER 13 103755 D ISHARES MORNINGSTAR LG GR I COM 464287119 8527 141529 SH OTHER 13 141529 D ISHARES MORNINGSTAR LG GR I COM 464287119 3053 50671 SH OTHER 13 50671 D ISHARES MORNINGSTAR LG GR I COM 464287119 7 114 SH OTHER 13 114 D ISHARES MORNINGSTAR LG GR I COM 464287119 3 55 SH OTHER 13 55 D ISHARES MORNINGSTAR LG CO I COM 464287127 102 1516 SH OTHER 13 1516 D ISHARES MORNINGSTAR LG CO I COM 464287127 1103 16439 SH OTHER 13 16439 D ISHARES MORNINGSTAR LG CO I COM 464287127 21 318 SH OTHER 13 318 D ISHARES NYSE COMPOSITE INDE COM 464287143 559 8190 SH OTHER 13 8190 D ISHARES NYSE COMPOSITE INDE COM 464287143 1458 21341 SH OTHER 13 21341 D ISHARES NYSE COMPOSITE INDE COM 464287143 16 232 SH OTHER 13 232 D ISHARES S&P 1500 INDEX FUND COM 464287150 81 1542 SH OTHER 13 1542 D ISHARES S&P 1500 INDEX FUND COM 464287150 131 2485 SH OTHER 13 2485 D ISHARES S&P 1500 INDEX FUND COM 464287150 0 5 SH OTHER 13 5 D ISHARES DJ SEL COM 464287168 12536 272397 SH OTHER 272397 D ISHARES DJ SEL COM 464287168 258 5600 SH OTHER 03 5600 D ISHARES DJ SEL COM 464287168 922 20039 SH OTHER 03 20039 D ISHARES DJ SEL COM 464287168 233 5072 SH DEFINED 04 5072 D ISHARES DJ SEL COM 464287168 2453 53313 SH OTHER 04 53313 D ISHARES DJ SEL COM 464287168 25096 545325 SH OTHER 13 545325 D ISHARES DJ SEL COM 464287168 38653 839921 SH OTHER 13 839921 D ISHARES DJ SEL COM 464287168 11858 257668 SH OTHER 13 257668 D ISHARES DJ SEL COM 464287168 552 11999 SH OTHER 13 11999 D ISHARES DJ SEL COM 464287168 14 300 SH OTHER 13 300 D ISHARES DJ SEL COM 464287168 5884 127863 SH OTHER 15 127863 D ISHARES DJ SEL COM 464287168 5302 115200 SH OTHER 20 115200 D ISHARES BARCLAYS TIPS BOND COM 464287176 36244 348834 SH OTHER 348834 D ISHARES BARCLAYS TIPS BOND COM 464287176 10149 97680 SH DEFINED 04 97680 D ISHARES BARCLAYS TIPS BOND COM 464287176 5309 51099 SH DEFINED 04 51099 D ISHARES BARCLAYS TIPS BOND COM 464287176 26418 254263 SH OTHER 04 254263 D ISHARES BARCLAYS TIPS BOND COM 464287176 328206 3158867 SH OTHER 13 3158867 D ISHARES BARCLAYS TIPS BOND COM 464287176 1 8 SH OTHER 13 8 D ISHARES BARCLAYS TIPS BOND COM 464287176 328047 3157338 SH OTHER 13 3157338 D ISHARES BARCLAYS TIPS BOND COM 464287176 1214 11680 SH OTHER 13 11680 D ISHARES BARCLAYS TIPS BOND COM 464287176 26822 258147 SH OTHER 13 258147 D ISHARES BARCLAYS TIPS BOND COM 464287176 5135 49427 SH OTHER 13 49427 D ISHARES BARCLAYS TIPS BOND COM 464287176 20015 192637 SH OTHER 15 192637 D ISHARES BARCLAYS TIPS BOND COM 464287176 20 189 SH OTHER 15 189 D ISHARES BARCLAYS TIPS BOND COM 464287176 124 1190 SH OTHER 19 1190 D ISHARES BARCLAYS TIPS BOND COM 464287176 124 1190 SH OTHER 19 1190 D ISHARES BARCLAYS TIPS BOND COM 464287176 29459 283531 SH OTHER 20 283531 D ISHARES BARCLAYS TIPS BOND COM 464287176 7311 70363 SH OTHER 21 70363 D ISHRES FTSE CHNA COM 464287184 51571 1224955 SH OTHER 1224955 D ISHRES FTSE CHNA COM 464287184 340 8085 SH OTHER 03 8085 D ISHRES FTSE CHNA COM 464287184 17 415 SH OTHER 03 415 D ISHRES FTSE CHNA COM 464287184 13 310 SH OTHER 03 310 D ISHRES FTSE CHNA COM 464287184 97808 2323237 SH DEFINED 04 2323237 D ISHRES FTSE CHNA COM 464287184 3684 87500 SH DEFINED 04 87500 D ISHRES FTSE CHNA COM 464287184 2462 58476 SH DEFINED 04 58476 D ISHRES FTSE CHNA COM 464287184 11228 266693 SH OTHER 04 266693 D ISHRES FTSE CHNA COM 464287184 1238 29418 SH DEFINED 06 29418 D ISHRES FTSE CHNA COM 464287184 16957 402780 SH OTHER 08 402780 D ISHRES FTSE CHNA COM 464287184 7780 184800 SH OTHER 11 184800 D ISHRES FTSE CHNA COM 464287184 6031 143250 SH OTHER 11 143250 D ISHRES FTSE CHNA COM 464287184 64135 1523388 SH OTHER 13 1523388 D ISHRES FTSE CHNA COM 464287184 73804 1753075 SH OTHER 13 1753075 D ISHRES FTSE CHNA COM 464287184 4121 97875 SH OTHER 13 97875 D ISHRES FTSE CHNA COM 464287184 828 19659 SH OTHER 13 19659 D ISHRES FTSE CHNA COM 464287184 34 810 SH OTHER 13 810 D ISHRES FTSE CHNA COM 464287184 38 906 SH OTHER 15 906 D ISHARES DJ US TRANSPORT IND COM 464287192 292633 3700000 SH DEFINED 04 3700000 D ISHARES DJ US TRANSPORT IND COM 464287192 2655 33572 SH OTHER 13 33572 D ISHARES DJ US TRANSPORT IND COM 464287192 19631 248211 SH OTHER 13 248211 D ISHARES DJ US TRANSPORT IND COM 464287192 281 3556 SH OTHER 13 3556 D ISHARES DJ US TRANSPORT IND COM 464287192 1734 21926 SH OTHER 13 21926 D ISHARES S&P 500 INDEX FUND COM 464287200 5366 45728 SH DEFINED 04 45728 D ISHARES S&P 500 INDEX FUND COM 464287200 119 1015 SH DEFINED 04 1015 D ISHARES S&P 500 INDEX FUND COM 464287200 18 150 SH OTHER 04 150 D ISHARES S&P 500 INDEX FUND COM 464287200 381 3251 SH OTHER 04 3251 D ISHARES S&P 500 INDEX FUND COM 464287200 2976 25363 SH DEFINED 06 25363 D ISHARES S&P 500 INDEX FUND COM 464287200 70557 601301 SH OTHER 13 601301 D ISHARES S&P 500 INDEX FUND COM 464287200 74581 635599 SH OTHER 13 635599 D ISHARES S&P 500 INDEX FUND COM 464287200 4029 34336 SH OTHER 13 34336 D ISHARES S&P 500 INDEX FUND COM 464287200 156 1326 SH OTHER 13 1326 D ISHARES S&P 500 INDEX FUND COM 464287200 12 100 SH OTHER 13 100 D ISHARES S&P 500 INDEX FUND COM 464287200 1101 9386 SH OTHER 15 9386 D ISHARES S&P 500 INDEX FUND COM 464287200 805 6862 SH OTHER 19 6862 D ISHARES S&P 500 INDEX FUND COM 464287200 4 34 SH OTHER 19 34 D ISHARES BARCLAYS AGGREGA COM 464287226 4686 44976 SH OTHER 44976 D ISHARES BARCLAYS AGGREGA COM 464287226 4726 45351 SH DEFINED 03 45351 D ISHARES BARCLAYS AGGREGA COM 464287226 374 3588 SH DEFINED 04 3588 D ISHARES BARCLAYS AGGREGA COM 464287226 4629 44421 SH OTHER 04 44421 D ISHARES BARCLAYS AGGREGA COM 464287226 3314 31806 SH DEFINED 06 31806 D ISHARES BARCLAYS AGGREGA COM 464287226 6843 65669 SH OTHER 08 65669 D ISHARES BARCLAYS AGGREGA COM 464287226 65620 629753 SH OTHER 13 629753 D ISHARES BARCLAYS AGGREGA COM 464287226 208245 1998514 SH OTHER 13 1998514 D ISHARES BARCLAYS AGGREGA COM 464287226 9051 86860 SH OTHER 13 86860 D ISHARES BARCLAYS AGGREGA COM 464287226 742 7124 SH OTHER 13 7124 D ISHARES BARCLAYS AGGREGA COM 464287226 15 142 SH OTHER 13 142 D ISHARES BARCLAYS AGGREGA COM 464287226 6773 65000 SH OTHER 14 65000 D ISHARES BARCLAYS AGGREGA COM 464287226 11627 111583 SH OTHER 15 111583 D ISHARES BARCLAYS AGGREGA COM 464287226 6221 59700 SH OTHER 20 59700 D ISHARES BARCLAYS AGGREGA COM 464287226 467 4481 SH OTHER 21 4481 D ISHARES MSCI EMERGING MKTS COM 464287234 130716 3103225 SH OTHER 3103225 D ISHARES MSCI EMERGING MKTS COM 464287234 614 14570 SH OTHER 01 14570 D ISHARES MSCI EMERGING MKTS COM 464287234 116416 2763753 SH DEFINED 03 2763753 D ISHARES MSCI EMERGING MKTS COM 464287234 1355 32164 SH OTHER 03 32164 D ISHARES MSCI EMERGING MKTS COM 464287234 270 6412 SH OTHER 03 6412 D ISHARES MSCI EMERGING MKTS COM 464287234 380433 9031591 SH DEFINED 04 9031591 D ISHARES MSCI EMERGING MKTS COM 464287234 9792 232454 SH DEFINED 04 232454 D ISHARES MSCI EMERGING MKTS COM 464287234 18900 448684 SH OTHER 04 448684 D ISHARES MSCI EMERGING MKTS COM 464287234 309232 7341250 SH DEFINED 06 7341250 D ISHARES MSCI EMERGING MKTS COM 464287234 13881 329539 SH OTHER 08 329539 D ISHARES MSCI EMERGING MKTS COM 464287234 1 24 SH OTHER 09 24 D ISHARES MSCI EMERGING MKTS COM 464287234 2317 55000 SH OTHER 11 55000 D ISHARES MSCI EMERGING MKTS COM 464287234 14280 339000 SH OTHER 11 339000 D ISHARES MSCI EMERGING MKTS COM 464287234 102061 2422963 SH OTHER 13 2422963 D ISHARES MSCI EMERGING MKTS COM 464287234 265093 6293381 SH OTHER 13 6293381 D ISHARES MSCI EMERGING MKTS COM 464287234 22983 545613 SH OTHER 13 545613 D ISHARES MSCI EMERGING MKTS COM 464287234 17005 403707 SH OTHER 13 403707 D ISHARES MSCI EMERGING MKTS COM 464287234 16 390 SH OTHER 13 390 D ISHARES MSCI EMERGING MKTS COM 464287234 806 19145 SH OTHER 15 19145 D ISHARES MSCI EMERGING MKTS COM 464287234 1192 28303 SH OTHER 21 28303 D ISHARES IBOXX INV GRADE C COM 464287242 28343 267972 SH OTHER 267972 D ISHARES IBOXX INV GRADE C COM 464287242 100 950 SH OTHER 01 950 D ISHARES IBOXX INV GRADE C COM 464287242 92 870 SH DEFINED 04 870 D ISHARES IBOXX INV GRADE C COM 464287242 6884 65085 SH DEFINED 04 65085 D ISHARES IBOXX INV GRADE C COM 464287242 17929 169513 SH OTHER 04 169513 D ISHARES IBOXX INV GRADE C COM 464287242 11615 109816 SH DEFINED 06 109816 D ISHARES IBOXX INV GRADE C COM 464287242 8819 83381 SH OTHER 08 83381 D ISHARES IBOXX INV GRADE C COM 464287242 268441 2537971 SH OTHER 13 2537971 D ISHARES IBOXX INV GRADE C COM 464287242 237770 2247990 SH OTHER 13 2247990 D ISHARES IBOXX INV GRADE C COM 464287242 16042 151669 SH OTHER 13 151669 D ISHARES IBOXX INV GRADE C COM 464287242 3493 33027 SH OTHER 13 33027 D ISHARES IBOXX INV GRADE C COM 464287242 83 786 SH OTHER 13 786 D ISHARES IBOXX INV GRADE C COM 464287242 7105 67170 SH OTHER 15 67170 D ISHARES IBOXX INV GRADE C COM 464287242 75 710 SH OTHER 19 710 D ISHARES IBOXX INV GRADE C COM 464287242 75 710 SH OTHER 19 710 D ISHARES IBOXX INV GRADE C COM 464287242 1458 13782 SH OTHER 21 13782 D ISHARES S&P GLBL TELECOMM S COM 464287275 40 750 SH OTHER 04 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 4635 87272 SH OTHER 13 87272 D ISHARES S&P GLBL TELECOMM S COM 464287275 9441 177760 SH OTHER 13 177760 D ISHARES S&P GLBL TELECOMM S COM 464287275 733 13808 SH OTHER 13 13808 D ISHARES S&P GLBL TELECOMM S COM 464287275 13 249 SH OTHER 13 249 D ISHARES TRUST S&P GLO COM 464287291 13465 232757 SH OTHER 13 232757 D ISHARES TRUST S&P GLO COM 464287291 2732 47230 SH OTHER 13 47230 D ISHARES TRUST S&P GLO COM 464287291 1384 23918 SH OTHER 13 23918 D ISHARES TRUST S&P GLO COM 464287291 77 1338 SH OTHER 13 1338 D ISHARES TRUST S&P GLO COM 464287291 12 200 SH OTHER 13 200 D ISHARES S&P 500 GROWTH INDE COM 464287309 2103 35100 SH DEFINED 04 35100 D ISHARES S&P 500 GROWTH INDE COM 464287309 1963 32765 SH DEFINED 04 32765 D ISHARES S&P 500 GROWTH INDE COM 464287309 7178 119794 SH OTHER 04 119794 D ISHARES S&P 500 GROWTH INDE COM 464287309 46535 776619 SH OTHER 13 776619 D ISHARES S&P 500 GROWTH INDE COM 464287309 241877 4036669 SH OTHER 13 4036669 D ISHARES S&P 500 GROWTH INDE COM 464287309 3998 66725 SH OTHER 13 66725 D ISHARES S&P 500 GROWTH INDE COM 464287309 3 45 SH OTHER 13 45 D ISHARES S&P 500 GROWTH INDE COM 464287309 5262 87812 SH OTHER 13 87812 D ISHARES S&P 500 GROWTH INDE COM 464287309 41251 688431 SH OTHER 15 688431 D ISHARES S&P 500 GROWTH INDE COM 464287309 44 727 SH OTHER 15 727 D ISHARES S&P 500 GROWTH INDE COM 464287309 2022 33740 SH OTHER 21 33740 D ISHARES TR S&P GBL HLT COM 464287325 3114 59345 SH OTHER 01 59345 D ISHARES TR S&P GBL HLT COM 464287325 714 13600 SH DEFINED 04 13600 D ISHARES TR S&P GBL HLT COM 464287325 220 4200 SH OTHER 04 4200 D ISHARES TR S&P GBL HLT COM 464287325 5707 108740 SH OTHER 13 108740 D ISHARES TR S&P GBL HLT COM 464287325 7611 145035 SH OTHER 13 145035 D ISHARES TR S&P GBL HLT COM 464287325 546 10406 SH OTHER 13 10406 D ISHARES TR S&P GBL HLT COM 464287325 64 1214 SH OTHER 13 1214 D ISHARES S&P GLBL FINL SECTO COM 464287333 2031 43026 SH OTHER 13 43026 D ISHARES S&P GLBL FINL SECTO COM 464287333 429 9083 SH OTHER 13 9083 D ISHARES S&P GLBL FINL SECTO COM 464287333 752 15924 SH OTHER 13 15924 D ISHARES S&P GLBL FINL SECTO COM 464287333 1 23 SH OTHER 13 23 D ISHARES TR S&P GLO COM 464287341 2190 61950 SH OTHER 01 61950 D ISHARES TR S&P GLO COM 464287341 119 3373 SH OTHER 03 3373 D ISHARES TR S&P GLO COM 464287341 12 326 SH DEFINED 04 326 D ISHARES TR S&P GLO COM 464287341 285 8053 SH OTHER 04 8053 D ISHARES TR S&P GLO COM 464287341 4645 131397 SH OTHER 13 131397 D ISHARES TR S&P GLO COM 464287341 22615 639744 SH OTHER 13 639744 D ISHARES TR S&P GLO COM 464287341 1103 31203 SH OTHER 13 31203 D ISHARES TR S&P GLO COM 464287341 22 628 SH OTHER 13 628 D ISHARES S&P NORTH AMERICA COM 464287374 71 2055 SH DEFINED 04 2055 D ISHARES S&P NORTH AMERICA COM 464287374 346 10052 SH OTHER 04 10052 D ISHARES S&P NORTH AMERICA COM 464287374 24162 701360 SH OTHER 13 701360 D ISHARES S&P NORTH AMERICA COM 464287374 24488 710818 SH OTHER 13 710818 D ISHARES S&P NORTH AMERICA COM 464287374 1346 39059 SH OTHER 13 39059 D ISHARES S&P NORTH AMERICA COM 464287374 555 16105 SH OTHER 13 16105 D ISHARES S&P NORTH AMERICA COM 464287374 8 225 SH OTHER 13 225 D ISHARES TRUST S&p/top COM 464287382 312 6842 SH OTHER 13 6842 D ISHARES TRUST S&p/top COM 464287382 1170 25625 SH OTHER 13 25625 D ISHARES TRUST S&p/top COM 464287382 44 967 SH OTHER 13 967 D ISHARES TRUST S&p/top COM 464287382 1766 38700 SH OTHER 20 38700 D S&P LATIN 40 COM 464287390 13739 284632 SH OTHER 284632 D S&P LATIN 40 COM 464287390 21202 439242 SH DEFINED 04 439242 D S&P LATIN 40 COM 464287390 13 275 SH DEFINED 04 275 D S&P LATIN 40 COM 464287390 165 3415 SH OTHER 04 3415 D S&P LATIN 40 COM 464287390 12550 260000 SH DEFINED 06 260000 D S&P LATIN 40 COM 464287390 1569 32500 SH OTHER 08 32500 D S&P LATIN 40 COM 464287390 0 5 SH OTHER 09 5 D S&P LATIN 40 COM 464287390 20046 415293 SH OTHER 13 415293 D S&P LATIN 40 COM 464287390 55517 1150135 SH OTHER 13 1150135 D S&P LATIN 40 COM 464287390 2671 55338 SH OTHER 13 55338 D S&P LATIN 40 COM 464287390 308 6375 SH OTHER 13 6375 D ISHARES S&P 500 VALUE INDEX COM 464287408 1420 25147 SH DEFINED 04 25147 D ISHARES S&P 500 VALUE INDEX COM 464287408 3840 68016 SH OTHER 04 68016 D ISHARES S&P 500 VALUE INDEX COM 464287408 177242 3139255 SH OTHER 13 3139255 D ISHARES S&P 500 VALUE INDEX COM 464287408 37279 660265 SH OTHER 13 660265 D ISHARES S&P 500 VALUE INDEX COM 464287408 3263 57801 SH OTHER 13 57801 D ISHARES S&P 500 VALUE INDEX COM 464287408 3433 60800 SH OTHER 13 60800 D ISHARES S&P 500 VALUE INDEX COM 464287408 3 49 SH OTHER 13 49 D ISHARES S&P 500 VALUE INDEX COM 464287408 39714 703397 SH OTHER 15 703397 D ISHARES S&P 500 VALUE INDEX COM 464287408 44 772 SH OTHER 15 772 D ISHARES S&P 500 VALUE INDEX COM 464287408 1670 29583 SH OTHER 21 29583 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 18996 212248 SH OTHER 212248 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 820 9162 SH DEFINED 03 9162 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 113431 1267384 SH DEFINED 04 1267384 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 6 67 SH DEFINED 04 67 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 167 1865 SH OTHER 04 1865 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2919 32618 SH DEFINED 06 32618 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 850 9494 SH OTHER 08 9494 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 30828 344452 SH OTHER 13 344452 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 16653 186070 SH OTHER 13 186070 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 3267 36497 SH OTHER 13 36497 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 89 992 SH OTHER 13 992 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 537 6000 SH OTHER 13 6000 D ISHARES BARCLAYS 7 10 YE COM 464287440 2364 26408 SH OTHER 26408 D ISHARES BARCLAYS 7 10 YE COM 464287440 698 7804 SH DEFINED 03 7804 D ISHARES BARCLAYS 7 10 YE COM 464287440 33442 373656 SH DEFINED 04 373656 D ISHARES BARCLAYS 7 10 YE COM 464287440 227 2540 SH OTHER 04 2540 D ISHARES BARCLAYS 7 10 YE COM 464287440 1685 18823 SH OTHER 08 18823 D ISHARES BARCLAYS 7 10 YE COM 464287440 38782 433313 SH OTHER 13 433313 D ISHARES BARCLAYS 7 10 YE COM 464287440 70575 788544 SH OTHER 13 788544 D ISHARES BARCLAYS 7 10 YE COM 464287440 7889 88142 SH OTHER 13 88142 D ISHARES BARCLAYS 7 10 YE COM 464287440 323 3608 SH OTHER 13 3608 D ISHARES BARCLAYS 7 10 YE COM 464287440 36 399 SH OTHER 15 399 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 17461 209443 SH OTHER 209443 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 4687 56221 SH DEFINED 03 56221 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 20599 247078 SH DEFINED 04 247078 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3606 43255 SH DEFINED 04 43255 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2244 26913 SH OTHER 04 26913 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3787 45421 SH DEFINED 06 45421 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3296 39536 SH OTHER 08 39536 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 167171 2005170 SH OTHER 13 2005170 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 234420 2811808 SH OTHER 13 2811808 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 17767 213115 SH OTHER 13 213115 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1737 20839 SH OTHER 13 20839 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 16 196 SH OTHER 13 196 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 667 7998 SH OTHER 15 7998 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1993 23900 SH OTHER 20 23900 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3765 45166 SH OTHER 21 45166 D ISHARES TR MSCI EAFE ID COM 464287465 172940 3089314 SH OTHER 3089314 D ISHARES TR MSCI EAFE ID COM 464287465 17243 308014 SH DEFINED 03 308014 D ISHARES TR MSCI EAFE ID COM 464287465 45712 816585 SH DEFINED 04 816585 D ISHARES TR MSCI EAFE ID COM 464287465 3690 65908 SH DEFINED 04 65908 D ISHARES TR MSCI EAFE ID COM 464287465 19701 351925 SH OTHER 04 351925 D ISHARES TR MSCI EAFE ID COM 464287465 13434 239970 SH DEFINED 06 239970 D ISHARES TR MSCI EAFE ID COM 464287465 155101 2770644 SH OTHER 13 2770644 D ISHARES TR MSCI EAFE ID COM 464287465 315073 5628316 SH OTHER 13 5628316 D ISHARES TR MSCI EAFE ID COM 464287465 26118 466557 SH OTHER 13 466557 D ISHARES TR MSCI EAFE ID COM 464287465 28 500 SH OTHER 13 500 D ISHARES TR MSCI EAFE ID COM 464287465 1485 26523 SH OTHER 13 26523 D ISHARES TR MSCI EAFE ID COM 464287465 26 456 SH OTHER 13 456 D ISHARES TR MSCI EAFE ID COM 464287465 1370 24481 SH OTHER 15 24481 D ISHARES TR MSCI EAFE ID COM 464287465 237 4235 SH OTHER 21 4235 D ISHARES RUSSELL MIDCAP VALU COM 464287473 3343 82900 SH OTHER 82900 D ISHARES RUSSELL MIDCAP VALU COM 464287473 540 13393 SH DEFINED 04 13393 D ISHARES RUSSELL MIDCAP VALU COM 464287473 143 3540 SH OTHER 04 3540 D ISHARES RUSSELL MIDCAP VALU COM 464287473 19509 483722 SH OTHER 13 483722 D ISHARES RUSSELL MIDCAP VALU COM 464287473 114714 2844388 SH OTHER 13 2844388 D ISHARES RUSSELL MIDCAP VALU COM 464287473 6935 171953 SH OTHER 13 171953 D ISHARES RUSSELL MIDCAP VALU COM 464287473 373 9240 SH OTHER 13 9240 D ISHARES RUSSELL MIDCAP VALU COM 464287473 22 540 SH OTHER 13 540 D ISHARES RUSSELL MIDCAP VALU COM 464287473 17 417 SH OTHER 15 417 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 555 11436 SH DEFINED 04 11436 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 176 3634 SH OTHER 04 3634 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 21551 444166 SH OTHER 13 444166 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 121329 2500598 SH OTHER 13 2500598 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 8748 180286 SH OTHER 13 180286 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 382 7870 SH OTHER 13 7870 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 24 500 SH OTHER 13 500 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 45 918 SH OTHER 15 918 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 60945 1256088 SH OTHER 20 1256088 D ISHARES RUSSELL MIDCAP INDE COM 464287499 271 3039 SH DEFINED 04 3039 D ISHARES RUSSELL MIDCAP INDE COM 464287499 362 4051 SH OTHER 04 4051 D ISHARES RUSSELL MIDCAP INDE COM 464287499 33883 379647 SH OTHER 13 379647 D ISHARES RUSSELL MIDCAP INDE COM 464287499 36484 408783 SH OTHER 13 408783 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2473 27711 SH OTHER 13 27711 D ISHARES RUSSELL MIDCAP INDE COM 464287499 87 971 SH OTHER 13 971 D ISHARES RUSSELL MIDCAP INDE COM 464287499 51 575 SH OTHER 15 575 D ISHARES S&P MIDCAP 400 COM 464287507 3633 46166 SH DEFINED 04 46166 D ISHARES S&P MIDCAP 400 COM 464287507 540 6862 SH DEFINED 04 6862 D ISHARES S&P MIDCAP 400 COM 464287507 4744 60284 SH OTHER 04 60284 D ISHARES S&P MIDCAP 400 COM 464287507 17971 228343 SH DEFINED 06 228343 D ISHARES S&P MIDCAP 400 COM 464287507 95189 1209514 SH OTHER 13 1209514 D ISHARES S&P MIDCAP 400 COM 464287507 50427 640747 SH OTHER 13 640747 D ISHARES S&P MIDCAP 400 COM 464287507 7887 100210 SH OTHER 13 100210 D ISHARES S&P MIDCAP 400 COM 464287507 1965 24973 SH OTHER 13 24973 D ISHARES S&P MIDCAP 400 COM 464287507 625 7936 SH OTHER 15 7936 D ISHARES S&P MIDCAP 400 COM 464287507 3368 42797 SH OTHER 18 42797 D ISHARES S&P MIDCAP 400 COM 464287507 1294 16446 SH OTHER 21 16446 D S&P NORTH AMERICAN TECHNOL COM 464287515 9071 186799 SH OTHER 13 186799 D S&P NORTH AMERICAN TECHNOL COM 464287515 38853 800102 SH OTHER 13 800102 D S&P NORTH AMERICAN TECHNOL COM 464287515 3637 74893 SH OTHER 13 74893 D S&P NORTH AMERICAN TECHNOL COM 464287515 566 11654 SH OTHER 13 11654 D S&P NORTH AMERICAN TECHNOL COM 464287515 204 4200 SH OTHER 21 4200 D ISHARES S&P NORTH AMERICA COM 464287523 4052 82000 SH DEFINED 04 82000 D ISHARES S&P NORTH AMERICA COM 464287523 52 1056 SH DEFINED 04 1056 D ISHARES S&P NORTH AMERICA COM 464287523 630 12755 SH OTHER 04 12755 D ISHARES S&P NORTH AMERICA COM 464287523 4062 82185 SH OTHER 13 82185 D ISHARES S&P NORTH AMERICA COM 464287523 22833 462022 SH OTHER 13 462022 D ISHARES S&P NORTH AMERICA COM 464287523 60 1217 SH OTHER 13 1217 D ISHARES S&P NORTH AMERICA COM 464287523 1612 32621 SH OTHER 13 32621 D ISHARES S&P NORTH AMERICA COM 464287523 199 4023 SH OTHER 21 4023 D ISHARES S&P NORTH AMERICA COM 464287531 8136 283566 SH OTHER 13 283566 D ISHARES S&P NORTH AMERICA COM 464287531 2939 102452 SH OTHER 13 102452 D ISHARES S&P NORTH AMERICA COM 464287531 280 9771 SH OTHER 13 9771 D ISHARES S&P NORTH AMERICA COM 464287531 1457 50772 SH OTHER 13 50772 D ISHARES S&P NORTH AMERICA COM 464287531 172 6010 SH OTHER 21 6010 D ISHARES S&P NORTH AMERICA COM 464287549 44 800 SH OTHER 04 800 D ISHARES S&P NORTH AMERICA COM 464287549 8139 146682 SH OTHER 13 146682 D ISHARES S&P NORTH AMERICA COM 464287549 22655 408272 SH OTHER 13 408272 D ISHARES S&P NORTH AMERICA COM 464287549 1862 33552 SH OTHER 13 33552 D ISHARES S&P NORTH AMERICA COM 464287549 59 1063 SH OTHER 13 1063 D ISHARES NASDAQ BIOTECH INDE COM 464287556 550 6050 SH OTHER 01 6050 D ISHARES NASDAQ BIOTECH INDE COM 464287556 91 1000 SH OTHER 01 1000 D ISHARES NASDAQ BIOTECH INDE COM 464287556 488 5369 SH OTHER 03 5369 D ISHARES NASDAQ BIOTECH INDE COM 464287556 5382 59185 SH OTHER 03 59185 D ISHARES NASDAQ BIOTECH INDE COM 464287556 8867 97506 SH DEFINED 04 97506 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4817 52967 SH DEFINED 04 52967 D ISHARES NASDAQ BIOTECH INDE COM 464287556 28223 310348 SH OTHER 04 310348 D ISHARES NASDAQ BIOTECH INDE COM 464287556 40737 447959 SH OTHER 13 447959 D ISHARES NASDAQ BIOTECH INDE COM 464287556 57016 626958 SH OTHER 13 626958 D ISHARES NASDAQ BIOTECH INDE COM 464287556 9452 103942 SH OTHER 13 103942 D ISHARES NASDAQ BIOTECH INDE COM 464287556 865 9513 SH OTHER 13 9513 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 13 10 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3214 35344 SH OTHER 18 35344 D ISHARES NASDAQ BIOTECH INDE COM 464287556 218 2401 SH OTHER 21 2401 D ISHARES COHEN & STEERS RLTY COM 464287564 6 105 SH OTHER 04 105 D ISHARES COHEN & STEERS RLTY COM 464287564 16785 293038 SH OTHER 13 293038 D ISHARES COHEN & STEERS RLTY COM 464287564 0 0 SH OTHER 13 D ISHARES COHEN & STEERS RLTY COM 464287564 43104 752506 SH OTHER 13 752506 D ISHARES COHEN & STEERS RLTY COM 464287564 2798 48848 SH OTHER 13 48848 D ISHARES COHEN & STEERS RLTY COM 464287564 11 200 SH OTHER 13 200 D ISHARES COHEN & STEERS RLTY COM 464287564 1006 17569 SH OTHER 13 17569 D ISHARES COHEN & STEERS RLTY COM 464287564 35 608 SH OTHER 15 608 D ISHARES S&P GLOBAL 100 COM 464287572 389 6400 SH OTHER 6400 D ISHARES S&P GLOBAL 100 COM 464287572 948 15600 SH DEFINED 04 15600 D ISHARES S&P GLOBAL 100 COM 464287572 4190 68918 SH OTHER 13 68918 D ISHARES S&P GLOBAL 100 COM 464287572 2648 43552 SH OTHER 13 43552 D ISHARES S&P GLOBAL 100 COM 464287572 329 5408 SH OTHER 13 5408 D ISHARES S&P GLOBAL 100 COM 464287572 129 2116 SH OTHER 13 2116 D ISHARES S&P GLOBAL 100 COM 464287572 24 399 SH OTHER 15 399 D ISHARES DJ US CNSMER SERVIC COM 464287580 4455 73055 SH OTHER 13 73055 D ISHARES DJ US CNSMER SERVIC COM 464287580 1780 29182 SH OTHER 13 29182 D ISHARES DJ US CNSMER SERVIC COM 464287580 47 776 SH OTHER 13 776 D ISHARES DJ US CNSMER SERVIC COM 464287580 226 3699 SH OTHER 13 3699 D ISHARES RUSSELL 1000 VALUE COM 464287598 195 3200 SH OTHER 3200 D ISHARES RUSSELL 1000 VALUE COM 464287598 892 14602 SH DEFINED 04 14602 D ISHARES RUSSELL 1000 VALUE COM 464287598 3769 61710 SH DEFINED 04 61710 D ISHARES RUSSELL 1000 VALUE COM 464287598 488 7998 SH OTHER 04 7998 D ISHARES RUSSELL 1000 VALUE COM 464287598 3552 58165 SH DEFINED 06 58165 D ISHARES RUSSELL 1000 VALUE COM 464287598 62745 1027434 SH OTHER 13 1027434 D ISHARES RUSSELL 1000 VALUE COM 464287598 0 0 SH OTHER 13 D ISHARES RUSSELL 1000 VALUE COM 464287598 302161 4947777 SH OTHER 13 4947777 D ISHARES RUSSELL 1000 VALUE COM 464287598 427 6991 SH OTHER 13 6991 D ISHARES RUSSELL 1000 VALUE COM 464287598 24097 394575 SH OTHER 13 394575 D ISHARES RUSSELL 1000 VALUE COM 464287598 56 913 SH OTHER 15 913 D ISHARES RUSSELL 1000 VALUE COM 464287598 8 127 SH OTHER 19 127 D ISHARES RUSSELL 1000 VALUE COM 464287598 360 5896 SH OTHER 21 5896 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 415 4894 SH DEFINED 04 4894 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1279 15078 SH OTHER 04 15078 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 81264 957853 SH OTHER 13 957853 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 0 0 SH OTHER 13 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 55345 652347 SH OTHER 13 652347 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 3215 37894 SH OTHER 13 37894 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 11 130 SH OTHER 13 130 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1241 14626 SH OTHER 13 14626 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 12104 142670 SH OTHER 15 142670 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 12 139 SH OTHER 15 139 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 20334 239678 SH OTHER 20 239678 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 275 3242 SH OTHER 21 3242 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2520 48500 SH OTHER 48500 D ISHARES RUSSELL 1000 GROWTH COM 464287614 564 10865 SH OTHER 01 10865 D ISHARES RUSSELL 1000 GROWTH COM 464287614 16799 323374 SH DEFINED 04 323374 D ISHARES RUSSELL 1000 GROWTH COM 464287614 322 6195 SH DEFINED 04 6195 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1145 22045 SH OTHER 04 22045 D ISHARES RUSSELL 1000 GROWTH COM 464287614 11729 225766 SH DEFINED 06 225766 D ISHARES RUSSELL 1000 GROWTH COM 464287614 75564 1454549 SH OTHER 13 1454549 D ISHARES RUSSELL 1000 GROWTH COM 464287614 368040 7084496 SH OTHER 13 7084496 D ISHARES RUSSELL 1000 GROWTH COM 464287614 34384 661867 SH OTHER 13 661867 D ISHARES RUSSELL 1000 GROWTH COM 464287614 520 10010 SH OTHER 13 10010 D ISHARES RUSSELL 1000 GROWTH COM 464287614 109 2100 SH OTHER 15 2100 D ISHARES RUSSELL 1000 INDEX COM 464287622 6988 108142 SH DEFINED 04 108142 D ISHARES RUSSELL 1000 INDEX COM 464287622 311 4818 SH DEFINED 04 4818 D ISHARES RUSSELL 1000 INDEX COM 464287622 3940 60972 SH OTHER 04 60972 D ISHARES RUSSELL 1000 INDEX COM 464287622 8348 129184 SH OTHER 13 129184 D ISHARES RUSSELL 1000 INDEX COM 464287622 23619 365505 SH OTHER 13 365505 D ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH OTHER 13 D ISHARES RUSSELL 1000 INDEX COM 464287622 6 100 SH OTHER 13 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 59 908 SH OTHER 13 908 D ISHARES RUSSELL 1000 INDEX COM 464287622 2281 35291 SH OTHER 13 35291 D ISHARES RUSSELL 1000 INDEX COM 464287622 295 4571 SH OTHER 15 4571 D ISHARES RUSSELL 1000 INDEX COM 464287622 204 3150 SH OTHER 19 3150 D ISHARES RUSSELL 2000 VALUE COM 464287630 13 200 SH OTHER 200 D ISHARES RUSSELL 2000 VALUE COM 464287630 20255 317283 SH DEFINED 04 317283 D ISHARES RUSSELL 2000 VALUE COM 464287630 20 310 SH DEFINED 04 310 D ISHARES RUSSELL 2000 VALUE COM 464287630 1023 16025 SH OTHER 04 16025 D ISHARES RUSSELL 2000 VALUE COM 464287630 17631 276171 SH DEFINED 06 276171 D ISHARES RUSSELL 2000 VALUE COM 464287630 32088 502634 SH OTHER 13 502634 D ISHARES RUSSELL 2000 VALUE COM 464287630 0 0 SH OTHER 13 D ISHARES RUSSELL 2000 VALUE COM 464287630 110395 1729240 SH OTHER 13 1729240 D ISHARES RUSSELL 2000 VALUE COM 464287630 7792 122059 SH OTHER 13 122059 D ISHARES RUSSELL 2000 VALUE COM 464287630 492 7705 SH OTHER 13 7705 D ISHARES RUSSELL 2000 VALUE COM 464287630 119 1865 SH OTHER 15 1865 D ISHARES RUSSELL 2000 GROWTH COM 464287648 410 5600 SH OTHER 5600 D ISHARES RUSSELL 2000 GROWTH COM 464287648 29 398 SH DEFINED 04 398 D ISHARES RUSSELL 2000 GROWTH COM 464287648 470 6420 SH OTHER 04 6420 D ISHARES RUSSELL 2000 GROWTH COM 464287648 23510 320994 SH OTHER 13 320994 D ISHARES RUSSELL 2000 GROWTH COM 464287648 129236 1764560 SH OTHER 13 1764560 D ISHARES RUSSELL 2000 GROWTH COM 464287648 8830 120568 SH OTHER 13 120568 D ISHARES RUSSELL 2000 GROWTH COM 464287648 530 7241 SH OTHER 13 7241 D ISHARES RUSSELL 2000 GROWTH COM 464287648 59 812 SH OTHER 15 812 D ISHARES RUSSELL 2000 COM 464287655 50986 751982 SH DEFINED 03 751982 D ISHARES RUSSELL 2000 COM 464287655 4489573 66215449 SH DEFINED 04 66215449 D ISHARES RUSSELL 2000 COM 464287655 786 11588 SH DEFINED 04 11588 D ISHARES RUSSELL 2000 COM 464287655 1941 28624 SH OTHER 04 28624 D ISHARES RUSSELL 2000 COM 464287655 183820 2711104 SH DEFINED 06 2711104 D ISHARES RUSSELL 2000 COM 464287655 10428 153802 SH OTHER 08 153802 D ISHARES RUSSELL 2000 COM 464287655 6780 100000 SH OTHER 11 100000 D ISHARES RUSSELL 2000 COM 464287655 4563 67300 SH OTHER 11 67300 D ISHARES RUSSELL 2000 COM 464287655 66721 984056 SH OTHER 13 984056 D ISHARES RUSSELL 2000 COM 464287655 108352 1598057 SH OTHER 13 1598057 D ISHARES RUSSELL 2000 COM 464287655 17297 255115 SH OTHER 13 255115 D ISHARES RUSSELL 2000 COM 464287655 280 4137 SH OTHER 13 4137 D ISHARES RUSSELL 2000 COM 464287655 1 10 SH OTHER 13 10 D ISHARES RUSSELL 2000 COM 464287655 581 8575 SH OTHER 15 8575 D ISHARES RUSSELL 3000 VALUE COM 464287663 589 7356 SH OTHER 13 7356 D ISHARES RUSSELL 3000 VALUE COM 464287663 2500 31221 SH OTHER 13 31221 D ISHARES RUSSELL 3000 VALUE COM 464287663 48 595 SH OTHER 13 595 D ISHARES RUSSELL 3000 VALUE COM 464287663 190 2371 SH OTHER 15 2371 D ISHARES RUSSELL 3000 GROWTH COM 464287671 102 2400 SH OTHER 04 2400 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1477 34890 SH OTHER 13 34890 D ISHARES RUSSELL 3000 GROWTH COM 464287671 12262 289596 SH OTHER 13 289596 D ISHARES RUSSELL 3000 GROWTH COM 464287671 570 13467 SH OTHER 13 13467 D ISHARES RUSSELL 3000 GROWTH COM 464287671 12 274 SH OTHER 13 274 D ISHARES RUSSELL 3000 GROWTH COM 464287671 9 206 SH OTHER 19 206 D ISHARES RUSSELL 3000 GROWTH COM 464287671 3 60 SH OTHER 19 60 D ISHARES RUSSELL 3000 INDEX COM 464287689 56 808 SH DEFINED 04 808 D ISHARES RUSSELL 3000 INDEX COM 464287689 206 3000 SH OTHER 04 3000 D ISHARES RUSSELL 3000 INDEX COM 464287689 521 7573 SH OTHER 13 7573 D ISHARES RUSSELL 3000 INDEX COM 464287689 0 0 SH OTHER 13 D ISHARES RUSSELL 3000 INDEX COM 464287689 9275 134791 SH OTHER 13 134791 D ISHARES RUSSELL 3000 INDEX COM 464287689 1075 15628 SH OTHER 13 15628 D ISHARES RUSSELL 3000 INDEX COM 464287689 25 366 SH OTHER 13 366 D ISHARES RUSSELL 3000 INDEX COM 464287689 2009 29190 SH OTHER 15 29190 D ISHARES DJ US UTILITIES SEC COM 464287697 188 2600 SH OTHER 04 2600 D ISHARES DJ US UTILITIES SEC COM 464287697 3811 52703 SH OTHER 13 52703 D ISHARES DJ US UTILITIES SEC COM 464287697 7205 99621 SH OTHER 13 99621 D ISHARES DJ US UTILITIES SEC COM 464287697 881 12175 SH OTHER 13 12175 D ISHARES DJ US UTILITIES SEC COM 464287697 334 4624 SH OTHER 13 4624 D ISHARES DJ US UTILITIES SEC COM 464287697 7 100 SH OTHER 13 100 D ISHARES DJ US UTILITIES SEC COM 464287697 212 2935 SH OTHER 15 2935 D ISHARES S&P MIDCAP 400/VALU COM 464287705 164 2305 SH DEFINED 04 2305 D ISHARES S&P MIDCAP 400/VALU COM 464287705 789 11060 SH OTHER 04 11060 D ISHARES S&P MIDCAP 400/VALU COM 464287705 77038 1080023 SH OTHER 13 1080023 D ISHARES S&P MIDCAP 400/VALU COM 464287705 37923 531649 SH OTHER 13 531649 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3276 45925 SH OTHER 13 45925 D ISHARES S&P MIDCAP 400/VALU COM 464287705 684 9589 SH OTHER 13 9589 D ISHARES S&P MIDCAP 400/VALU COM 464287705 10 140 SH OTHER 13 140 D ISHARES S&P MIDCAP 400/VALU COM 464287705 11758 164833 SH OTHER 15 164833 D ISHARES S&P MIDCAP 400/VALU COM 464287705 12 165 SH OTHER 15 165 D ISHARES DJ US TELECOMMUNICA COM 464287713 1759 87865 SH OTHER 87865 D ISHARES DJ US TELECOMMUNICA COM 464287713 2503 125000 SH DEFINED 04 125000 D ISHARES DJ US TELECOMMUNICA COM 464287713 161 8061 SH DEFINED 04 8061 D ISHARES DJ US TELECOMMUNICA COM 464287713 1389 69389 SH OTHER 04 69389 D ISHARES DJ US TELECOMMUNICA COM 464287713 13382 668412 SH OTHER 13 668412 D ISHARES DJ US TELECOMMUNICA COM 464287713 0 0 SH OTHER 13 D ISHARES DJ US TELECOMMUNICA COM 464287713 11841 591467 SH OTHER 13 591467 D ISHARES DJ US TELECOMMUNICA COM 464287713 682 34045 SH OTHER 13 34045 D ISHARES DJ US TELECOMMUNICA COM 464287713 571 28539 SH OTHER 13 28539 D ISHARES DJ US TELECOMMUNICA COM 464287713 237 11860 SH OTHER 15 11860 D ISHARES DJ US TECHNOLOGY SE COM 464287721 15582 266856 SH OTHER 266856 D ISHARES DJ US TECHNOLOGY SE COM 464287721 800 13697 SH DEFINED 04 13697 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1695 29026 SH OTHER 04 29026 D ISHARES DJ US TECHNOLOGY SE COM 464287721 32986 564919 SH OTHER 13 564919 D ISHARES DJ US TECHNOLOGY SE COM 464287721 0 0 SH OTHER 13 D ISHARES DJ US TECHNOLOGY SE COM 464287721 43842 750844 SH OTHER 13 750844 D ISHARES DJ US TECHNOLOGY SE COM 464287721 4954 84846 SH OTHER 13 84846 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1248 21382 SH OTHER 13 21382 D ISHARES DJ US TECHNOLOGY SE COM 464287721 18 316 SH OTHER 15 316 D ISHARES DJ US REAL ESTATE COM 464287739 5443 109336 SH DEFINED 03 109336 D ISHARES DJ US REAL ESTATE COM 464287739 561984 11289356 SH DEFINED 04 11289356 D ISHARES DJ US REAL ESTATE COM 464287739 59 1191 SH DEFINED 04 1191 D ISHARES DJ US REAL ESTATE COM 464287739 377 7565 SH OTHER 04 7565 D ISHARES DJ US REAL ESTATE COM 464287739 390 7844 SH DEFINED 06 7844 D ISHARES DJ US REAL ESTATE COM 464287739 4825 96923 SH OTHER 08 96923 D ISHARES DJ US REAL ESTATE COM 464287739 36923 741722 SH OTHER 13 741722 D ISHARES DJ US REAL ESTATE COM 464287739 44713 898219 SH OTHER 13 898219 D ISHARES DJ US REAL ESTATE COM 464287739 5614 112773 SH OTHER 13 112773 D ISHARES DJ US REAL ESTATE COM 464287739 578 11621 SH OTHER 13 11621 D ISHARES DJ US REAL ESTATE COM 464287739 5 100 SH OTHER 13 100 D ISHARES DJ US REAL ESTATE COM 464287739 3609 72509 SH OTHER 15 72509 D ISHARES DJ US INDUSTRIAL SE COM 464287754 136 2340 SH OTHER 04 2340 D ISHARES DJ US INDUSTRIAL SE COM 464287754 3498 60063 SH OTHER 13 60063 D ISHARES DJ US INDUSTRIAL SE COM 464287754 4195 72026 SH OTHER 13 72026 D ISHARES DJ US INDUSTRIAL SE COM 464287754 284 4868 SH OTHER 13 4868 D ISHARES DJ US INDUSTRIAL SE COM 464287754 427 7334 SH OTHER 13 7334 D ISHARES DJ US HEALTHCARE SE COM 464287762 9948 150000 SH DEFINED 04 150000 D ISHARES DJ US HEALTHCARE SE COM 464287762 286 4317 SH DEFINED 04 4317 D ISHARES DJ US HEALTHCARE SE COM 464287762 215 3245 SH OTHER 04 3245 D ISHARES DJ US HEALTHCARE SE COM 464287762 8982 135431 SH OTHER 13 135431 D ISHARES DJ US HEALTHCARE SE COM 464287762 8149 122874 SH OTHER 13 122874 D ISHARES DJ US HEALTHCARE SE COM 464287762 791 11926 SH OTHER 13 11926 D ISHARES DJ US HEALTHCARE SE COM 464287762 312 4710 SH OTHER 13 4710 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 200 SH OTHER 13 200 D ISHARES DJ US FINANCIAL SVC COM 464287770 4573 77165 SH OTHER 13 77165 D ISHARES DJ US FINANCIAL SVC COM 464287770 26825 452665 SH OTHER 13 452665 D ISHARES DJ US FINANCIAL SVC COM 464287770 420 7089 SH OTHER 13 7089 D ISHARES DJ US FINANCIAL SVC COM 464287770 2366 39928 SH OTHER 13 39928 D ISHARES DJ US FINANCIAL SVC COM 464287770 172 2908 SH OTHER 21 2908 D ISHARES DJ US FINANCIAL SEC COM 464287788 213 3727 SH OTHER 04 3727 D ISHARES DJ US FINANCIAL SEC COM 464287788 8062 141307 SH OTHER 13 141307 D ISHARES DJ US FINANCIAL SEC COM 464287788 0 0 SH OTHER 13 D ISHARES DJ US FINANCIAL SEC COM 464287788 13519 236965 SH OTHER 13 236965 D ISHARES DJ US FINANCIAL SEC COM 464287788 1339 23472 SH OTHER 13 23472 D ISHARES DJ US FINANCIAL SEC COM 464287788 2564 44945 SH OTHER 13 44945 D ISHARES DJ US ENERGY SECTOR COM 464287796 39 1174 SH DEFINED 04 1174 D ISHARES DJ US ENERGY SECTOR COM 464287796 141 4239 SH OTHER 04 4239 D ISHARES DJ US ENERGY SECTOR COM 464287796 12798 385146 SH OTHER 13 385146 D ISHARES DJ US ENERGY SECTOR COM 464287796 0 0 SH OTHER 13 D ISHARES DJ US ENERGY SECTOR COM 464287796 17988 541330 SH OTHER 13 541330 D ISHARES DJ US ENERGY SECTOR COM 464287796 1925 57925 SH OTHER 13 57925 D ISHARES DJ US ENERGY SECTOR COM 464287796 11 330 SH OTHER 13 330 D ISHARES DJ US ENERGY SECTOR COM 464287796 616 18548 SH OTHER 13 18548 D ISHARES S&P SMALLCAP 600 COM 464287804 105 1760 SH DEFINED 04 1760 D ISHARES S&P SMALLCAP 600 COM 464287804 837 14087 SH DEFINED 04 14087 D ISHARES S&P SMALLCAP 600 COM 464287804 6193 104181 SH OTHER 04 104181 D ISHARES S&P SMALLCAP 600 COM 464287804 462 7775 SH DEFINED 06 7775 D ISHARES S&P SMALLCAP 600 COM 464287804 1039 17473 SH OTHER 11 17473 D ISHARES S&P SMALLCAP 600 COM 464287804 94666 1592362 SH OTHER 13 1592362 D ISHARES S&P SMALLCAP 600 COM 464287804 0 0 SH OTHER 13 D ISHARES S&P SMALLCAP 600 COM 464287804 50319 846405 SH OTHER 13 846405 D ISHARES S&P SMALLCAP 600 COM 464287804 4248 71459 SH OTHER 13 71459 D ISHARES S&P SMALLCAP 600 COM 464287804 2097 35266 SH OTHER 13 35266 D ISHARES S&P SMALLCAP 600 COM 464287804 728 12238 SH OTHER 15 12238 D ISHARES S&P SMALLCAP 600 COM 464287804 1430 24058 SH OTHER 21 24058 D ISHARES DJ US CONSMR GOODS COM 464287812 2950 50000 SH DEFINED 04 50000 D ISHARES DJ US CONSMR GOODS COM 464287812 4072 69035 SH OTHER 13 69035 D ISHARES DJ US CONSMR GOODS COM 464287812 0 0 SH OTHER 13 D ISHARES DJ US CONSMR GOODS COM 464287812 10816 183349 SH OTHER 13 183349 D ISHARES DJ US CONSMR GOODS COM 464287812 774 13125 SH OTHER 13 13125 D ISHARES DJ US CONSMR GOODS COM 464287812 481 8162 SH OTHER 13 8162 D ISHARES DJ US BASIC MATERIA COM 464287838 375063 5900000 SH DEFINED 04 5900000 D ISHARES DJ US BASIC MATERIA COM 464287838 48 756 SH OTHER 04 756 D ISHARES DJ US BASIC MATERIA COM 464287838 11851 186432 SH OTHER 13 186432 D ISHARES DJ US BASIC MATERIA COM 464287838 0 0 SH OTHER 13 D ISHARES DJ US BASIC MATERIA COM 464287838 52149 820337 SH OTHER 13 820337 D ISHARES DJ US BASIC MATERIA COM 464287838 4747 74681 SH OTHER 13 74681 D ISHARES DJ US BASIC MATERIA COM 464287838 547 8600 SH OTHER 13 8600 D ISHARES DJ US TOTAL MARKET COM 464287846 374 6416 SH OTHER 13 6416 D ISHARES DJ US TOTAL MARKET COM 464287846 1651 28297 SH OTHER 13 28297 D ISHARES DJ US TOTAL MARKET COM 464287846 197 3372 SH OTHER 13 3372 D ISHARES DJ US TOTAL MARKET COM 464287846 17 285 SH OTHER 13 285 D ISHARES TR S&P EURO PL COM 464287861 406 10580 SH OTHER 01 10580 D ISHARES TR S&P EURO PL COM 464287861 5466 142566 SH DEFINED 04 142566 D ISHARES TR S&P EURO PL COM 464287861 7929 206799 SH OTHER 04 206799 D ISHARES TR S&P EURO PL COM 464287861 192 5000 SH DEFINED 06 5000 D ISHARES TR S&P EURO PL COM 464287861 0 10 SH OTHER 09 10 D ISHARES TR S&P EURO PL COM 464287861 13236 345227 SH OTHER 13 345227 D ISHARES TR S&P EURO PL COM 464287861 3709 96744 SH OTHER 13 96744 D ISHARES TR S&P EURO PL COM 464287861 284 7412 SH OTHER 13 7412 D ISHARES TR S&P EURO PL COM 464287861 66 1723 SH OTHER 13 1723 D ISHARES TR S&P EURO PL COM 464287861 15 400 SH OTHER 13 400 D ISHARES TR S&P EURO PL COM 464287861 250 6524 SH OTHER 15 6524 D ISHARES S&P SMALLCAP 600/VA COM 464287879 183 2859 SH DEFINED 04 2859 D ISHARES S&P SMALLCAP 600/VA COM 464287879 608 9488 SH OTHER 04 9488 D ISHARES S&P SMALLCAP 600/VA COM 464287879 67697 1055619 SH OTHER 13 1055619 D ISHARES S&P SMALLCAP 600/VA COM 464287879 0 0 SH OTHER 13 D ISHARES S&P SMALLCAP 600/VA COM 464287879 31204 486576 SH OTHER 13 486576 D ISHARES S&P SMALLCAP 600/VA COM 464287879 997 15551 SH OTHER 13 15551 D ISHARES S&P SMALLCAP 600/VA COM 464287879 10 150 SH OTHER 13 150 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1025 15977 SH OTHER 13 15977 D ISHARES S&P SMALLCAP 600/VA COM 464287879 6266 97701 SH OTHER 15 97701 D ISHARES S&P SMALLCAP 600/VA COM 464287879 8 121 SH OTHER 15 121 D ISHARES S&P SMALLCAP 600/GR COM 464287887 309 5042 SH DEFINED 04 5042 D ISHARES S&P SMALLCAP 600/GR COM 464287887 957 15616 SH OTHER 04 15616 D ISHARES S&P SMALLCAP 600/GR COM 464287887 65347 1066723 SH OTHER 13 1066723 D ISHARES S&P SMALLCAP 600/GR COM 464287887 30288 494418 SH OTHER 13 494418 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1539 25129 SH OTHER 13 25129 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1226 20006 SH OTHER 13 20006 D ISHARES S&P SMALLCAP 600/GR COM 464287887 10 160 SH OTHER 13 160 D ISHARES S&P SMALLCAP 600/GR COM 464287887 6246 101963 SH OTHER 15 101963 D ISHARES S&P SMALLCAP 600/GR COM 464287887 8 128 SH OTHER 15 128 D ISHARES S&P SMALLCAP 600/GR COM 464287887 295 4820 SH OTHER 21 4820 D ISHARES MORNINGSTAR LG VAL COM 464288109 639 11397 SH OTHER 13 11397 D ISHARES MORNINGSTAR LG VAL COM 464288109 7426 132356 SH OTHER 13 132356 D ISHARES MORNINGSTAR LG VAL COM 464288109 72 1280 SH OTHER 13 1280 D ISHARES MORNINGSTAR LG VAL COM 464288109 2818 50226 SH OTHER 13 50226 D ISHARES S&P/CITI INT TRE BN COM 464288117 13 125 SH DEFINED 04 125 D ISHARES S&P/CITI INT TRE BN COM 464288117 164 1633 SH OTHER 13 1633 D ISHARES S&P/CITI INT TRE BN COM 464288117 5164 51483 SH OTHER 13 51483 D ISHARES S&P/CITI INT TRE BN COM 464288117 95 944 SH OTHER 13 944 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 133 1315 SH DEFINED 04 1315 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 1382 13674 SH OTHER 13 13674 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 2229 22057 SH OTHER 13 22057 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 39 390 SH OTHER 13 390 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 51 500 SH OTHER 13 500 D ISHR ST NAT MUN COM 464288158 9701 92422 SH OTHER 13 92422 D ISHR ST NAT MUN COM 464288158 2769 26378 SH OTHER 13 26378 D ISHR ST NAT MUN COM 464288158 6 61 SH OTHER 13 61 D ISHR ST NAT MUN COM 464288158 198 1883 SH OTHER 13 1883 D ISHR BRCLY AG BD COM 464288166 3852 35604 SH OTHER 13 35604 D ISHR BRCLY AG BD COM 464288166 12677 117173 SH OTHER 13 117173 D ISHR BRCLY AG BD COM 464288166 30 275 SH OTHER 13 275 D ISHR BRCLY AG BD COM 464288166 77 714 SH OTHER 13 714 D ISHR BRCLY AG BD COM 464288166 1343 12414 SH OTHER 21 12414 D ISHARES S&P GLOBAL TIMBER COM 464288174 478 11553 SH OTHER 13 11553 D ISHARES S&P GLOBAL TIMBER COM 464288174 1003 24267 SH OTHER 13 24267 D ISHARES S&P GLOBAL TIMBER COM 464288174 62 1511 SH OTHER 13 1511 D ISHARES S&P GLOBAL TIMBER COM 464288174 53 1282 SH OTHER 13 1282 D ETF ISHARES MSCI ALL COUNTR COM 464288182 225 3975 SH OTHER 01 3975 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1968 34700 SH DEFINED 04 34700 D ETF ISHARES MSCI ALL COUNTR COM 464288182 783 13800 SH OTHER 04 13800 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5972 105282 SH OTHER 13 105282 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5651 99626 SH OTHER 13 99626 D ETF ISHARES MSCI ALL COUNTR COM 464288182 88 1547 SH OTHER 13 1547 D ETF ISHARES MSCI ALL COUNTR COM 464288182 233 4114 SH OTHER 13 4114 D ISHARES FTSE CHINA INDEX FD COM 464288190 440 8966 SH OTHER 13 8966 D ISHARES FTSE CHINA INDEX FD COM 464288190 149 3028 SH OTHER 13 3028 D ISHARES FTSE CHINA INDEX FD COM 464288190 17 350 SH OTHER 13 350 D ISHARES MORNINGSTAR MID CO COM 464288208 1345 18212 SH OTHER 13 18212 D ISHARES MORNINGSTAR MID CO COM 464288208 1549 20980 SH OTHER 13 20980 D ISHARES MORNINGSTAR MID CO COM 464288208 8 111 SH OTHER 13 111 D ISHARES MORNINGSTAR MID CO COM 464288208 11 149 SH OTHER 13 149 D ISHARES MORNINGSTAR MID CO COM 464288208 3 43 SH OTHER 13 43 D ETF ISHARES S&P EMERGIN COM 464288216 700 22460 SH OTHER 13 22460 D ETF ISHARES S&P EMERGIN COM 464288216 1352 43400 SH OTHER 13 43400 D ETF ISHARES S&P EMERGIN COM 464288216 34 1102 SH OTHER 13 1102 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 219 11638 SH OTHER 13 11638 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 253 13422 SH OTHER 13 13422 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 5 270 SH OTHER 13 270 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 54 2881 SH OTHER 13 2881 D ISHARES S&P GLOBAL NUCLEAR COM 464288232 292 7185 SH OTHER 13 7185 D ISHARES S&P GLOBAL NUCLEAR COM 464288232 61 1499 SH OTHER 13 1499 D ISHARES MSCI ACWI INDEX COM 464288240 58 1400 SH OTHER 04 1400 D ISHARES MSCI ACWI INDEX COM 464288240 1030 24718 SH OTHER 13 24718 D ISHARES MSCI ACWI INDEX COM 464288240 22981 551232 SH OTHER 13 551232 D ISHARES MSCI ACWI INDEX COM 464288240 155 3717 SH OTHER 13 3717 D ETF ISHARES MSCI ACWI IN COM 464288257 39 900 SH OTHER 04 900 D ETF ISHARES MSCI ACWI IN COM 464288257 419 9632 SH OTHER 13 9632 D ETF ISHARES MSCI ACWI IN COM 464288257 703 16153 SH OTHER 13 16153 D ETF ISHARES MSCI ACWI IN COM 464288257 87 2000 SH OTHER 13 2000 D ISHARE MSCI EQFE SMALL CAP COM 464288273 1189 31800 SH OTHER 31800 D ISHARE MSCI EQFE SMALL CAP COM 464288273 457 12231 SH DEFINED 04 12231 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2820 75394 SH OTHER 04 75394 D ISHARE MSCI EQFE SMALL CAP COM 464288273 35529 949976 SH OTHER 13 949976 D ISHARE MSCI EQFE SMALL CAP COM 464288273 34401 919815 SH OTHER 13 919815 D ISHARE MSCI EQFE SMALL CAP COM 464288273 173 4627 SH OTHER 13 4627 D ISHARE MSCI EQFE SMALL CAP COM 464288273 712 19032 SH OTHER 13 19032 D ISHARE MSCI EQFE SMALL CAP COM 464288273 543 14514 SH OTHER 21 14514 D ISHARES JPMORGAN USD EMERGI COM 464288281 13043 125117 SH OTHER 125117 D ISHARES JPMORGAN USD EMERGI COM 464288281 70 670 SH OTHER 01 670 D ISHARES JPMORGAN USD EMERGI COM 464288281 851 8165 SH DEFINED 04 8165 D ISHARES JPMORGAN USD EMERGI COM 464288281 4897 46976 SH OTHER 04 46976 D ISHARES JPMORGAN USD EMERGI COM 464288281 566 5427 SH DEFINED 06 5427 D ISHARES JPMORGAN USD EMERGI COM 464288281 68779 659749 SH OTHER 13 659749 D ISHARES JPMORGAN USD EMERGI COM 464288281 62595 600435 SH OTHER 13 600435 D ISHARES JPMORGAN USD EMERGI COM 464288281 2678 25686 SH OTHER 13 25686 D ISHARES JPMORGAN USD EMERGI COM 464288281 42 400 SH OTHER 13 400 D ISHARES JPMORGAN USD EMERGI COM 464288281 1141 10943 SH OTHER 13 10943 D ISHARES JPMORGAN USD EMERGI COM 464288281 359 3448 SH OTHER 15 3448 D ISHARES JPMORGAN USD EMERGI COM 464288281 4139 39700 SH OTHER 21 39700 D ISHARES MORNINGSTAR MID GR COM 464288307 1116 13706 SH OTHER 13 13706 D ISHARES MORNINGSTAR MID GR COM 464288307 3930 48243 SH OTHER 13 48243 D ISHARES MORNINGSTAR MID GR COM 464288307 5 67 SH OTHER 13 67 D ISHARES MORNINGSTAR MID GR COM 464288307 663 8138 SH OTHER 13 8138 D ISHRS S&P NY MUN COM 464288323 4767 45640 SH OTHER 13 45640 D ISHRS S&P NY MUN COM 464288323 625 5980 SH OTHER 13 5980 D ISHRS S&P NY MUN COM 464288323 14 135 SH OTHER 13 135 D ISHRS S&P NY MUN COM 464288323 71 675 SH OTHER 13 675 D ISHARES TRUST S&P CALI ETF COM 464288356 796 7500 SH OTHER 04 7500 D ISHARES TRUST S&P CALI ETF COM 464288356 25954 244604 SH OTHER 13 244604 D ISHARES TRUST S&P CALI ETF COM 464288356 1690 15927 SH OTHER 13 15927 D ISHARES TRUST S&P CALI ETF COM 464288356 94 890 SH OTHER 13 890 D ISHARES TRUST S&P CALI ETF COM 464288356 58 550 SH OTHER 13 550 D ISHARES TRUST S&P CALI ETF COM 464288356 211 1993 SH OTHER 15 1993 D ISHARES S&P GLOBAL INFRA I COM 464288372 8766 256244 SH OTHER 13 256244 D ISHARES S&P GLOBAL INFRA I COM 464288372 4017 117430 SH OTHER 13 117430 D ISHARES S&P GLOBAL INFRA I COM 464288372 80 2353 SH OTHER 13 2353 D ISHARES S&P GLOBAL INFRA I COM 464288372 302 8838 SH OTHER 13 8838 D ISHARES S&P GLOBAL INFRA I COM 464288372 2310 67512 SH OTHER 21 67512 D ISHARES MORNINGSTAR MID VL COM 464288406 212 2992 SH OTHER 13 2992 D ISHARES MORNINGSTAR MID VL COM 464288406 2607 36862 SH OTHER 13 36862 D ISHARES MORNINGSTAR MID VL COM 464288406 778 10998 SH OTHER 13 10998 D ISHR S&P NAT MUN COM 464288414 80 778 SH DEFINED 04 778 D ISHR S&P NAT MUN COM 464288414 2448 23698 SH OTHER 04 23698 D ISHR S&P NAT MUN COM 464288414 30446 294733 SH OTHER 13 294733 D ISHR S&P NAT MUN COM 464288414 40239 389539 SH OTHER 13 389539 D ISHR S&P NAT MUN COM 464288414 1310 12681 SH OTHER 13 12681 D ISHR S&P NAT MUN COM 464288414 169 1639 SH OTHER 13 1639 D ISHR S&P NAT MUN COM 464288414 2679 25938 SH OTHER 15 25938 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 219 7064 SH OTHER 13 7064 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 842 27200 SH OTHER 13 27200 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 50 1609 SH OTHER 13 1609 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 2 63 SH OTHER 13 63 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 21 675 SH OTHER 15 675 D ISHARES S&P ASIA 50 COM 464288430 2905 72041 SH OTHER 13 72041 D ISHARES S&P ASIA 50 COM 464288430 1217 30168 SH OTHER 13 30168 D ISHARES S&P ASIA 50 COM 464288430 3 69 SH OTHER 13 69 D ISHARES S&P ASIA 50 COM 464288430 625 15499 SH OTHER 13 15499 D ISHR DJ EPAC DV COM 464288448 2876 91083 SH OTHER 13 91083 D ISHR DJ EPAC DV COM 464288448 2401 76025 SH OTHER 13 76025 D ISHR DJ EPAC DV COM 464288448 79 2504 SH OTHER 13 2504 D ISHR DJ EPAC DV COM 464288448 9 283 SH OTHER 13 283 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 48 1659 SH OTHER 13 1659 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 2529 87116 SH OTHER 13 87116 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 578 19920 SH OTHER 13 19920 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 334 11539 SH OTHER 13 11539 D ISHARES FTSE EPRA/NA COM 464288489 667 23079 SH OTHER 04 23079 D ISHARES FTSE EPRA/NA COM 464288489 510 17646 SH OTHER 13 17646 D ISHARES FTSE EPRA/NA COM 464288489 1010 34938 SH OTHER 13 34938 D ISHARES FTSE EPRA/NA COM 464288489 10 331 SH OTHER 13 331 D ISHARES FTSE DEVELOPED SMAL COM 464288497 299 8721 SH OTHER 13 8721 D ISHARES FTSE DEVELOPED SMAL COM 464288497 562 16425 SH OTHER 13 16425 D ISHARES FTSE DEVELOPED SMAL COM 464288497 20 573 SH OTHER 13 573 D ISHARES MORNINGSTAR SM CO I COM 464288505 29 375 SH OTHER 04 375 D ISHARES MORNINGSTAR SM CO I COM 464288505 1621 21150 SH OTHER 13 21150 D ISHARES MORNINGSTAR SM CO I COM 464288505 5888 76812 SH OTHER 13 76812 D ISHARES MORNINGSTAR SM CO I COM 464288505 232 3030 SH OTHER 13 3030 D ISHARES MORNINGSTAR SM CO I COM 464288505 8 100 SH OTHER 13 100 D ISHARES IBOXX H/Y CORP BOND COM 464288513 26435 299135 SH OTHER 299135 D ISHARES IBOXX H/Y CORP BOND COM 464288513 151 1710 SH OTHER 01 1710 D ISHARES IBOXX H/Y CORP BOND COM 464288513 35348 400000 SH DEFINED 04 400000 D ISHARES IBOXX H/Y CORP BOND COM 464288513 729 8255 SH DEFINED 04 8255 D ISHARES IBOXX H/Y CORP BOND COM 464288513 4030 45606 SH OTHER 04 45606 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8451 95634 SH DEFINED 06 95634 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8541 96650 SH OTHER 08 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 103178 1167573 SH OTHER 13 1167573 D ISHARES IBOXX H/Y CORP BOND COM 464288513 136287 1542235 SH OTHER 13 1542235 D ISHARES IBOXX H/Y CORP BOND COM 464288513 7102 80370 SH OTHER 13 80370 D ISHARES IBOXX H/Y CORP BOND COM 464288513 923 10442 SH OTHER 13 10442 D ISHARES IBOXX H/Y CORP BOND COM 464288513 124 1400 SH OTHER 13 1400 D ISHARES IBOXX H/Y CORP BOND COM 464288513 434 4911 SH OTHER 15 4911 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2269 25672 SH OTHER 21 25672 D ISHARES FTSE NAREIT REAL ES COM 464288521 750 25221 SH OTHER 13 25221 D ISHARES FTSE NAREIT REAL ES COM 464288521 328 11047 SH OTHER 13 11047 D ISHARES FTSE NAREIT REAL ES COM 464288521 106 3568 SH OTHER 13 3568 D ISHARES FTSE NAREIT REAL ES COM 464288521 16 542 SH OTHER 13 542 D ISHARES TRUST/ ISHARMORNING COM 464288539 494 32663 SH OTHER 13 32663 D ISHARES TRUST/ ISHARMORNING COM 464288539 542 35863 SH OTHER 13 35863 D ISHARES TRUST/ ISHARMORNING COM 464288539 1 64 SH OTHER 13 64 D ISHARES TRUST/ ISHARMORNING COM 464288539 48 3178 SH OTHER 13 3178 D ISHARES TR RETAIL INDEX COM 464288547 885 36485 SH OTHER 13 36485 D ISHARES TR RETAIL INDEX COM 464288547 382 15735 SH OTHER 13 15735 D ISHARES TR RETAIL INDEX COM 464288547 44 1800 SH OTHER 13 1800 D ISHARES FTSE NAREIT INDUSTR COM 464288554 526 20940 SH OTHER 13 20940 D ISHARES FTSE NAREIT INDUSTR COM 464288554 1244 49556 SH OTHER 13 49556 D ISHARES FTSE NAREIT INDUSTR COM 464288554 8 331 SH OTHER 13 331 D ISHARES FTSE NAREIT INDUSTR COM 464288554 64 2553 SH OTHER 13 2553 D ISHARES FTSE NAREIT RESIDEN COM 464288562 284 8553 SH OTHER 13 8553 D ISHARES FTSE NAREIT RESIDEN COM 464288562 171 5158 SH OTHER 13 5158 D ISHARES FTSE NAREIT RESIDEN COM 464288562 21 625 SH OTHER 13 625 D ISHARES KLD 400 SOC SM IND COM 464288570 172 3848 SH OTHER 13 3848 D ISHARES KLD 400 SOC SM IND COM 464288570 540 12055 SH OTHER 13 12055 D ISHARES KLD 400 SOC SM IND COM 464288570 32 719 SH OTHER 13 719 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1609 15026 SH OTHER 15026 D ISHARES BARCLAYS MBSBOND FU COM 464288588 44 410 SH OTHER 01 410 D ISHARES BARCLAYS MBSBOND FU COM 464288588 75 705 SH DEFINED 04 705 D ISHARES BARCLAYS MBSBOND FU COM 464288588 376 3510 SH OTHER 04 3510 D ISHARES BARCLAYS MBSBOND FU COM 464288588 34484 322127 SH OTHER 13 322127 D ISHARES BARCLAYS MBSBOND FU COM 464288588 36290 339004 SH OTHER 13 339004 D ISHARES BARCLAYS MBSBOND FU COM 464288588 904 8441 SH OTHER 13 8441 D ISHARES BARCLAYS MBSBOND FU COM 464288588 486 4542 SH OTHER 13 4542 D ISHARES BARCLAYS MBSBOND FU COM 464288588 18 167 SH OTHER 15 167 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2758 25765 SH OTHER 21 25765 D ISHR LHMN GOV CR COM 464288596 106 1000 SH DEFINED 04 1000 D ISHR LHMN GOV CR COM 464288596 750 7100 SH OTHER 13 7100 D ISHR LHMN GOV CR COM 464288596 4158 39392 SH OTHER 13 39392 D ISHR LHMN GOV CR COM 464288596 30 287 SH OTHER 13 287 D ISHARES MORNINGSTAR SM GR I COM 464288604 656 9292 SH OTHER 13 9292 D ISHARES MORNINGSTAR SM GR I COM 464288604 13168 186535 SH OTHER 13 186535 D ISHARES MORNINGSTAR SM GR I COM 464288604 14 195 SH OTHER 13 195 D ISHARES MORNINGSTAR SM GR I COM 464288604 142 2008 SH OTHER 13 2008 D ISHR LEHMN GV FD COM 464288612 1726 16260 SH OTHER 13 16260 D ISHR LEHMN GV FD COM 464288612 13406 126320 SH OTHER 13 126320 D ISHR LEHMN GV FD COM 464288612 190 1790 SH OTHER 13 1790 D ISHR LEHMN GV FD COM 464288612 2623 24712 SH OTHER 21 24712 D ISHARES BARCLAYS CR BOND FD COM 464288620 20 200 SH OTHER 04 200 D ISHARES BARCLAYS CR BOND FD COM 464288620 431 4216 SH DEFINED 06 4216 D ISHARES BARCLAYS CR BOND FD COM 464288620 7055 68981 SH OTHER 13 68981 D ISHARES BARCLAYS CR BOND FD COM 464288620 18492 180800 SH OTHER 13 180800 D ISHARES BARCLAYS CR BOND FD COM 464288620 102 1000 SH OTHER 13 1000 D ISHARES BARCLAYS CR BOND FD COM 464288620 1160 11337 SH OTHER 13 11337 D ISHR LEHMN CR FD COM 464288638 59 565 SH DEFINED 04 565 D ISHR LEHMN CR FD COM 464288638 213 2045 SH OTHER 04 2045 D ISHR LEHMN CR FD COM 464288638 62667 602450 SH OTHER 13 602450 D ISHR LEHMN CR FD COM 464288638 15709 151020 SH OTHER 13 151020 D ISHR LEHMN CR FD COM 464288638 175 1684 SH OTHER 13 1684 D ISHR LEHMN CR FD COM 464288638 25 242 SH OTHER 13 242 D ISHR LEHMN CR FD COM 464288638 6251 60094 SH OTHER 13 60094 D ISHR LEHMN CR FD COM 464288638 77 739 SH OTHER 15 739 D ISHR LEHMN CR FD COM 464288638 2638 25358 SH OTHER 21 25358 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 61 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 2774 26525 SH DEFINED 04 26525 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 5844 55871 SH OTHER 04 55871 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 174315 1666651 SH OTHER 13 1666651 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 107706 1029788 SH OTHER 13 1029788 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 5007 47869 SH OTHER 13 47869 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1619 15479 SH OTHER 13 15479 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 13 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1923 18385 SH OTHER 15 18385 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 2629 25137 SH OTHER 21 25137 D ISHARES BARCLAYS 10-20 Y COM 464288653 884 8212 SH OTHER 13 8212 D ISHARES BARCLAYS 10-20 Y COM 464288653 1722 15985 SH OTHER 13 15985 D ISHARES BARCLAYS 10-20 Y COM 464288653 20 182 SH OTHER 13 182 D ISHARES BARCLAYS 10-20 Y COM 464288653 139 1292 SH OTHER 13 1292 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 370 3326 SH DEFINED 06 3326 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 24073 216522 SH OTHER 13 216522 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2 22 SH OTHER 13 22 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 27791 249966 SH OTHER 13 249966 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1414 12717 SH OTHER 13 12717 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 298 2678 SH OTHER 13 2678 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 4 35 SH OTHER 15 35 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3224 28998 SH OTHER 21 28998 D ETF ISHARES BARCLAYSSHORT T COM 464288679 250 2265 SH OTHER 04 2265 D ETF ISHARES BARCLAYSSHORT T COM 464288679 966 8762 SH DEFINED 06 8762 D ETF ISHARES BARCLAYSSHORT T COM 464288679 40254 365278 SH OTHER 13 365278 D ETF ISHARES BARCLAYSSHORT T COM 464288679 135865 1232897 SH OTHER 13 1232897 D ETF ISHARES BARCLAYSSHORT T COM 464288679 197 1788 SH OTHER 13 1788 D ETF ISHARES BARCLAYSSHORT T COM 464288679 5582 50649 SH OTHER 13 50649 D ISHARES S&P PREF STK INDX F COM 464288687 12417 320698 SH OTHER 320698 D ISHARES S&P PREF STK INDX F COM 464288687 468 12090 SH DEFINED 04 12090 D ISHARES S&P PREF STK INDX F COM 464288687 1710 44170 SH OTHER 04 44170 D ISHARES S&P PREF STK INDX F COM 464288687 52697 1360966 SH OTHER 13 1360966 D ISHARES S&P PREF STK INDX F COM 464288687 83713 2161998 SH OTHER 13 2161998 D ISHARES S&P PREF STK INDX F COM 464288687 1592 41112 SH OTHER 13 41112 D ISHARES S&P PREF STK INDX F COM 464288687 7577 195693 SH OTHER 13 195693 D ISHARES S&P PREF STK INDX F COM 464288687 477 12317 SH OTHER 15 12317 D ISHR S&P GLB MTR COM 464288695 3 51 SH DEFINED 04 51 D ISHR S&P GLB MTR COM 464288695 159 2497 SH OTHER 04 2497 D ISHR S&P GLB MTR COM 464288695 3789 59589 SH OTHER 13 59589 D ISHR S&P GLB MTR COM 464288695 25426 399843 SH OTHER 13 399843 D ISHR S&P GLB MTR COM 464288695 31 491 SH OTHER 13 491 D ISHR S&P GLB MTR COM 464288695 539 8470 SH OTHER 13 8470 D ISHARES MORNINGSTAR SM VAL COM 464288703 342 4606 SH OTHER 13 4606 D ISHARES MORNINGSTAR SM VAL COM 464288703 7076 95166 SH OTHER 13 95166 D ISHARES MORNINGSTAR SM VAL COM 464288703 339 4564 SH OTHER 13 4564 D ISHR S&P GLB UTL COM 464288711 8854 193776 SH OTHER 13 193776 D ISHR S&P GLB UTL COM 464288711 4682 102471 SH OTHER 13 102471 D ISHR S&P GLB UTL COM 464288711 26 569 SH OTHER 13 569 D ISHR S&P GLB UTL COM 464288711 280 6130 SH OTHER 13 6130 D ISHR S&P GLB IND COM 464288729 11404 235388 SH OTHER 13 235388 D ISHR S&P GLB IND COM 464288729 261 5389 SH OTHER 13 5389 D ISHR S&P GLB IND COM 464288729 1016 20961 SH OTHER 13 20961 D ISHR S&P GLB IND COM 464288729 5 112 SH OTHER 13 112 D ISHR S&P GLB STP COM 464288737 82 1400 SH OTHER 01 1400 D ISHR S&P GLB STP COM 464288737 1795 30500 SH DEFINED 04 30500 D ISHR S&P GLB STP COM 464288737 394 6700 SH OTHER 04 6700 D ISHR S&P GLB STP COM 464288737 6583 111835 SH OTHER 13 111835 D ISHR S&P GLB STP COM 464288737 10652 180965 SH OTHER 13 180965 D ISHR S&P GLB STP COM 464288737 242 4103 SH OTHER 13 4103 D ISHR S&P GLB STP COM 464288737 91 1545 SH OTHER 13 1545 D ISHR S&P CON DIS COM 464288745 3968 84612 SH OTHER 13 84612 D ISHR S&P CON DIS COM 464288745 381 8114 SH OTHER 13 8114 D ISHR S&P CON DIS COM 464288745 83 1763 SH OTHER 13 1763 D ISHR S&P CON DIS COM 464288745 67 1426 SH OTHER 13 1426 D ISHARES DJ US HOME CONSTRUC COM 464288752 700 51655 SH OTHER 03 51655 D ISHARES DJ US HOME CONSTRUC COM 464288752 52 3810 SH OTHER 03 3810 D ISHARES DJ US HOME CONSTRUC COM 464288752 633 46685 SH OTHER 03 46685 D ISHARES DJ US HOME CONSTRUC COM 464288752 2551 188233 SH OTHER 13 188233 D ISHARES DJ US HOME CONSTRUC COM 464288752 16504 1218008 SH OTHER 13 1218008 D ISHARES DJ US HOME CONSTRUC COM 464288752 935 69023 SH OTHER 13 69023 D ISHARES DJ US HOME CONSTRUC COM 464288752 145 10735 SH OTHER 13 10735 D ISHARES TR DJ AEROSPACE ETF COM 464288760 52 900 SH OTHER 04 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 4464 77182 SH OTHER 13 77182 D ISHARES TR DJ AEROSPACE ETF COM 464288760 3471 60007 SH OTHER 13 60007 D ISHARES TR DJ AEROSPACE ETF COM 464288760 77 1326 SH OTHER 13 1326 D ISHARES TR DJ AEROSPACE ETF COM 464288760 10 180 SH OTHER 13 180 D ISHARES DJ US REGIONAL BANK COM 464288778 4922 200000 SH DEFINED 04 200000 D ISHARES DJ US REGIONAL BANK COM 464288778 3772 153267 SH OTHER 13 153267 D ISHARES DJ US REGIONAL BANK COM 464288778 10356 420799 SH OTHER 13 420799 D ISHARES DJ US REGIONAL BANK COM 464288778 374 15200 SH OTHER 13 15200 D ISHARES DJ US REGIONAL BANK COM 464288778 60 2450 SH OTHER 13 2450 D ISHARES DJ US INSURANCE IND COM 464288786 1 30 SH OTHER 04 30 D ISHARES DJ US INSURANCE IND COM 464288786 357 11761 SH OTHER 13 11761 D ISHARES DJ US INSURANCE IND COM 464288786 8230 271433 SH OTHER 13 271433 D ISHARES DJ US INSURANCE IND COM 464288786 422 13908 SH OTHER 13 13908 D ISHARES DJ US BROKER DEALER COM 464288794 283 9997 SH OTHER 9997 D ISHARES DJ US BROKER DEALER COM 464288794 1083 38287 SH OTHER 13 38287 D ISHARES DJ US BROKER DEALER COM 464288794 5642 199489 SH OTHER 13 199489 D ISHARES DJ US BROKER DEALER COM 464288794 135 4764 SH OTHER 13 4764 D ISHARES DJ US BROKER DEALER COM 464288794 270 9530 SH OTHER 13 9530 D ISHARES KLD SEL SOC SM INDX COM 464288802 168 3290 SH OTHER 04 3290 D ISHARES KLD SEL SOC SM INDX COM 464288802 397 7769 SH OTHER 13 7769 D ISHARES KLD SEL SOC SM INDX COM 464288802 1176 23015 SH OTHER 13 23015 D ISHARES KLD SEL SOC SM INDX COM 464288802 68 1323 SH OTHER 13 1323 D ISHARES DJ US MEDICAL DEVIC COM 464288810 1417 24262 SH DEFINED 04 24262 D ISHARES DJ US MEDICAL DEVIC COM 464288810 6191 106005 SH OTHER 13 106005 D ISHARES DJ US MEDICAL DEVIC COM 464288810 5948 101847 SH OTHER 13 101847 D ISHARES DJ US MEDICAL DEVIC COM 464288810 765 13105 SH OTHER 13 13105 D ISHARES DJ US MEDICAL DEVIC COM 464288810 48 818 SH OTHER 13 818 D ISHARES DJ US HEALTH CAR PR COM 464288828 3130 60000 SH DEFINED 04 60000 D ISHARES DJ US HEALTH CAR PR COM 464288828 13870 265867 SH OTHER 13 265867 D ISHARES DJ US HEALTH CAR PR COM 464288828 30474 584124 SH OTHER 13 584124 D ISHARES DJ US HEALTH CAR PR COM 464288828 1972 37809 SH OTHER 13 37809 D ISHARES DJ US HEALTH CAR PR COM 464288828 181 3465 SH OTHER 13 3465 D ISHARES DJ US PHARMA INDEX COM 464288836 1873 31372 SH OTHER 13 31372 D ISHARES DJ US PHARMA INDEX COM 464288836 3830 64143 SH OTHER 13 64143 D ISHARES DJ US PHARMA INDEX COM 464288836 254 4255 SH OTHER 13 4255 D ISHARES DJ US PHARMA INDEX COM 464288836 7 112 SH OTHER 13 112 D ISHARES DJ US OIL EQUIP & S COM 464288844 19239 437543 SH OTHER 13 437543 D ISHARES DJ US OIL EQUIP & S COM 464288844 18729 425955 SH OTHER 13 425955 D ISHARES DJ US OIL EQUIP & S COM 464288844 1008 22915 SH OTHER 13 22915 D ISHARES DJ US OIL EQUIP & S COM 464288844 257 5849 SH OTHER 13 5849 D ISHARES DJ US OIL & GAS EXP COM 464288851 112524 2071500 SH DEFINED 04 2071500 D ISHARES DJ US OIL & GAS EXP COM 464288851 2891 53226 SH OTHER 13 53226 D ISHARES DJ US OIL & GAS EXP COM 464288851 17977 330944 SH OTHER 13 330944 D ISHARES DJ US OIL & GAS EXP COM 464288851 483 8899 SH OTHER 13 8899 D ISHARES DJ US OIL & GAS EXP COM 464288851 94 1723 SH OTHER 13 1723 D ISHARES RUSSELL MICROCAP IN COM 464288869 11 260 SH DEFINED 04 260 D ISHARES RUSSELL MICROCAP IN COM 464288869 55 1282 SH OTHER 04 1282 D ISHARES RUSSELL MICROCAP IN COM 464288869 3445 80241 SH OTHER 13 80241 D ISHARES RUSSELL MICROCAP IN COM 464288869 2380 55443 SH OTHER 13 55443 D ISHARES RUSSELL MICROCAP IN COM 464288869 37 871 SH OTHER 13 871 D ISHARES RUSSELL MICROCAP IN COM 464288869 199 4637 SH OTHER 13 4637 D ISHARES MSCI EAFE VALUE INX COM 464288877 101 2000 SH DEFINED 04 2000 D ISHARES MSCI EAFE VALUE INX COM 464288877 147 2907 SH OTHER 04 2907 D ISHARES MSCI EAFE VALUE INX COM 464288877 10423 205793 SH OTHER 13 205793 D ISHARES MSCI EAFE VALUE INX COM 464288877 11306 223215 SH OTHER 13 223215 D ISHARES MSCI EAFE VALUE INX COM 464288877 175 3461 SH OTHER 13 3461 D ISHARES MSCI EAFE VALUE INX COM 464288877 30 600 SH OTHER 13 600 D ISHARES MSCI EAFE VALUE INX COM 464288877 1419 28006 SH OTHER 13 28006 D ISHARES MSCI EAFE VALUE INX COM 464288877 106 2085 SH OTHER 15 2085 D ISHARE MSCI GR COM 464288885 1722 30400 SH OTHER 30400 D ISHARE MSCI GR COM 464288885 92 1633 SH DEFINED 04 1633 D ISHARE MSCI GR COM 464288885 425 7510 SH OTHER 04 7510 D ISHARE MSCI GR COM 464288885 19776 349147 SH OTHER 13 349147 D ISHARE MSCI GR COM 464288885 15434 272492 SH OTHER 13 272492 D ISHARE MSCI GR COM 464288885 1403 24765 SH OTHER 13 24765 D ISHARE MSCI GR COM 464288885 492 8695 SH OTHER 13 8695 D ISHARE MSCI GR COM 464288885 35 625 SH OTHER 13 625 D ISHARE MSCI GR COM 464288885 11 193 SH OTHER 15 193 D ISHARE MSCI GR COM 464288885 1321 23328 SH OTHER 19 23328 D ISHARE MSCI GR COM 464288885 19 335 SH OTHER 19 335 D ISHARE MSCI GR COM 464288885 42 743 SH OTHER 20 743 D ISHARES S&P TARG RETIRE INC COM 464289107 261 9160 SH OTHER 13 9160 D ISHR 2017 S&P MU COM 464289271 360 7050 SH OTHER 13 7050 D ISHR 2017 S&P MU COM 464289271 453 8875 SH OTHER 13 8875 D ISHR 2016 S&P MU COM 464289313 450 8930 SH OTHER 13 8930 D ISHR 2015 S&P MU COM 464289339 459 8874 SH OTHER 13 8874 D ISHR 2015 S&P MU COM 464289339 8 149 SH OTHER 13 149 D ISHR 2014 S&P MU COM 464289362 1 10 SH OTHER 13 10 D ISHR 2014 S&P MU COM 464289362 472 9162 SH OTHER 13 9162 D ISHR 2013 S&P MU COM 464289388 260 5125 SH OTHER 13 5125 D ISHR 2012 S&P MU COM 464289412 261 5125 SH OTHER 13 5125 D ISHR 2012 S&P MU COM 464289412 8 150 SH OTHER 13 150 D ISHR RS GRT INDX COM 464289438 1666 60080 SH OTHER 13 60080 D ISHARS S&P INDIA NIFTY 5 COM 464289529 1222 45626 SH OTHER 13 45626 D ISHARS S&P INDIA NIFTY 5 COM 464289529 334 12473 SH OTHER 13 12473 D ISHARS S&P INDIA NIFTY 5 COM 464289529 34 1281 SH OTHER 13 1281 D ISHARES MSCI ALL PERU CAPPE COM 464289842 31 913 SH OTHER 13 913 D ISHARES MSCI ALL PERU CAPPE COM 464289842 545 16257 SH OTHER 13 16257 D ISHARES MSCI ALL PERU CAPPE COM 464289842 31 916 SH OTHER 13 916 D ISHR S&P CON ALC COM 464289883 150 5398 SH OTHER 13 5398 D ISHR S&P CON ALC COM 464289883 46 1665 SH OTHER 13 1665 D ISHR S&P CON ALC COM 464289883 4 150 SH OTHER 13 150 D ISILON SYSTEMS INC COM 46432L104 133 15461 SH DEFINED 04 15461 D ISILON SYSTEMS INC COM 46432L104 10 1200 SH OTHER 13 1200 D ISIS PHARMACEUTICALS CALIF COM 464330109 568 52009 SH DEFINED 04 52009 D ISIS PHARMACEUTICALS CALIF COM 464330109 22 2000 SH OTHER 04 2000 D ISIS PHARMACEUTICALS CALIF COM 464330109 433 39570 SH DEFINED 06 39570 D ISIS PHARMACEUTICALS CALIF COM 464330109 69 6300 SH OTHER 11 6300 D ISIS PHARMACEUTICALS CALIF COM 464330109 1365 124848 SH OTHER 13 124848 D ISIS PHARMACEUTICALS CALIF COM 464330109 161 14700 SH OTHER 13 14700 D ISIS PHARMACEUTICALS CALIF COM 464330109 2550 233319 SH OTHER 13 233319 D ISIS PHARMACEUTICALS CALIF COM 464330109 8861 810743 SH OTHER 13 810743 D ISIS PHARMACEUTICALS CALIF COM 464330109 437 40006 SH OTHER 13 40006 D ISLE CAPRI CASINOS INC COM COM 464592104 443 56907 SH DEFINED 04 56907 D ISLE CAPRI CASINOS INC COM COM 464592104 3 417 SH DEFINED 06 417 D ISLE CAPRI CASINOS INC COM COM 464592104 4 500 SH OTHER 13 500 D ISLE CAPRI CASINOS INC COM COM 464592104 2 200 SH OTHER 13 200 D ISLE CAPRI CASINOS INC COM COM 464592104 29 3731 SH OTHER 21 3731 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 691 31443 SH DEFINED 03 31443 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 59406 2701488 SH DEFINED 04 2701488 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 182 8284 SH DEFINED 04 8284 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1355 61629 SH OTHER 04 61629 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1715 78004 SH DEFINED 06 78004 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 234492 10663554 SH OTHER 11 10663554 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 136940 6227380 SH OTHER 11 6227380 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1442 65563 SH OTHER 13 65563 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 3373 153410 SH OTHER 13 153410 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 179 8119 SH OTHER 13 8119 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 245 11136 SH OTHER 13 11136 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 1731 78700 SH OTHER 16 78700 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 66 3000 SH OTHER 16 3000 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 6451 293369 SH OTHER 20 293369 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 4281 194692 SH OTHER 21 194692 D ITC HLDGS CORP COM ST COM 465685105 153 2779 SH OTHER 2779 D ITC HLDGS CORP COM ST COM 465685105 726 13197 SH DEFINED 04 13197 D ITC HLDGS CORP COM ST COM 465685105 55075 1001356 SH DEFINED 06 1001356 D ITC HLDGS CORP COM ST COM 465685105 3163 57510 SH OTHER 09 57510 D ITC HLDGS CORP COM ST COM 465685105 347 6300 SH OTHER 11 6300 D ITC HLDGS CORP COM ST COM 465685105 891 16200 SH OTHER 11 16200 D ITC HLDGS CORP COM ST COM 465685105 1031 18738 SH OTHER 13 18738 D ITC HLDGS CORP COM ST COM 465685105 557 10121 SH OTHER 13 10121 D ITC HLDGS CORP COM ST COM 465685105 54 974 SH OTHER 13 974 D ITC HLDGS CORP COM ST COM 465685105 46 831 SH OTHER 13 831 D ITC HLDGS CORP COM ST COM 465685105 6 110 SH OTHER 15 110 D ITC HLDGS CORP COM ST COM 465685105 9136 166100 SH OTHER 20 166100 D ITC HLDGS CORP COM ST COM 465685105 276 5018 SH OTHER 21 5018 D ITRON INC SENIOR SUBCONV 2. CORP CV 465741AJ5 44 36000 SH OTHER 13 36000 D ITRON INC COM ST COM 465741106 2460 33900 SH OTHER 02 33900 D ITRON INC COM ST COM 465741106 1029 14182 SH DEFINED 04 14182 D ITRON INC COM ST COM 465741106 53 725 SH DEFINED 04 725 D ITRON INC COM ST COM 465741106 123 1701 SH OTHER 04 1701 D ITRON INC COM ST COM 465741106 1912 26350 SH DEFINED 06 26350 D ITRON INC COM ST COM 465741106 1891 26062 SH OTHER 13 26062 D ITRON INC COM ST COM 465741106 3601 49615 SH OTHER 13 49615 D ITRON INC COM ST COM 465741106 905 12467 SH OTHER 13 12467 D ITRON INC COM ST COM 465741106 147 2032 SH OTHER 13 2032 D ITRON INC COM ST COM 465741106 2508 34553 SH OTHER 21 34553 D IVANHOE MINES LIMITED 46579N103 48 2777 SH DEFINED 03 2777 D IVANHOE MINES LIMITED 46579N103 161 9232 SH DEFINED 03 9232 D IVANHOE MINES LIMITED 46579N103 1929 110818 SH DEFINED 04 110818 D IVANHOE MINES LIMITED 46579N103 5 273 SH OTHER 04 273 D IVANHOE MINES LIMITED 46579N103 538 30928 SH OTHER 05 30928 D IVANHOE MINES LIMITED 46579N103 193 11076 SH OTHER 13 11076 D IVANHOE MINES LIMITED 46579N103 610 35052 SH OTHER 13 35052 D IVANHOE MINES LIMITED 46579N103 55 3180 SH OTHER 13 3180 D IVANHOE ENERGY INC COM 465790103 109 32800 SH OTHER 02 32800 D IVANHOE ENERGY INC COM 465790103 50 14900 SH OTHER 05 14900 D IVANHOE ENERGY INC COM 465790103 114 34273 SH OTHER 13 34273 D IVANHOE ENERGY INC COM 465790103 18 5500 SH OTHER 13 5500 D IXYS CORP DEL COM ST COM 46600W106 191 22362 SH DEFINED 04 22362 D IXYS CORP DEL COM ST COM 46600W106 15 1725 SH DEFINED 06 1725 D IXYS CORP DEL COM ST COM 46600W106 414 48529 SH OTHER 13 48529 D IXYS CORP DEL COM ST COM 46600W106 4 504 SH OTHER 13 504 D IXYS CORP DEL COM ST COM 46600W106 27 3166 SH OTHER 13 3166 D IXYS CORP DEL COM ST COM 46600W106 41 4807 SH OTHER 21 4807 D J & J SNACK FOODS CORP COM COM 466032109 360 8293 SH DEFINED 04 8293 D J & J SNACK FOODS CORP COM COM 466032109 29 663 SH DEFINED 06 663 D J & J SNACK FOODS CORP COM COM 466032109 57 1300 SH OTHER 11 1300 D J & J SNACK 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OTHER 19 240 D KIMBERLY-CLARK CORP COM ST COM 494368103 8 134 SH OTHER 19 134 D KIMBERLY-CLARK CORP COM ST COM 494368103 1726 27452 SH OTHER 20 27452 D KIMBERLY-CLARK CORP COM ST COM 494368103 65 1028 SH OTHER 20 1028 D KIMBERLY-CLARK CORP COM ST COM 494368103 18873 300150 SH OTHER 21 300150 D KIMCO REALTY CORP COM RE COM 49446R109 157 10062 SH DEFINED 03 10062 D KIMCO REALTY CORP COM RE COM 49446R109 349 22344 SH DEFINED 03 22344 D KIMCO REALTY CORP COM RE COM 49446R109 1590 101672 SH DEFINED 04 101672 D KIMCO REALTY CORP COM RE COM 49446R109 10 635 SH DEFINED 04 635 D KIMCO REALTY CORP COM RE COM 49446R109 3 188 SH OTHER 04 188 D KIMCO REALTY CORP COM RE COM 49446R109 778 49733 SH DEFINED 06 49733 D KIMCO REALTY CORP COM RE COM 49446R109 324 20740 SH OTHER 07 20740 D KIMCO REALTY CORP COM RE COM 49446R109 2602 166394 SH OTHER 09 166394 D KIMCO REALTY CORP COM RE COM 49446R109 5940 379820 SH OTHER 11 379820 D KIMCO REALTY CORP COM RE COM 49446R109 19526 1248480 SH OTHER 11 1248480 D 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MANAGEMENT LL COM 49455U100 6 100 SH OTHER 11 100 D KINDER MORGAN MANAGEMENT LL COM 49455U100 114 1937 SH OTHER 11 1937 D KINDER MORGAN MANAGEMENT LL COM 49455U100 46 781 SH OTHER 11 781 D KINDER MORGAN MANAGEMENT LL COM 49455U100 1344 22923 SH OTHER 13 22923 D KINDER MORGAN MANAGEMENT LL COM 49455U100 3232 55131 SH OTHER 13 55131 D KINDER MORGAN MANAGEMENT LL COM 49455U100 684 11664 SH OTHER 13 11664 D KINDER MORGAN MANAGEMENT LL COM 49455U100 157 2685 SH OTHER 13 2685 D KINDER MORGAN MANAGEMENT LL COM 49455U100 54 926 SH OTHER 13 926 D KINDER MORGAN MANAGEMENT LL COM 49455U100 12035 205307 SH OTHER 14 205307 D KINDER MORGAN ENERGY PARTNE COM 494550106 7600 116179 SH DEFINED 04 116179 D KINDER MORGAN ENERGY PARTNE COM 494550106 3066 46868 SH DEFINED 04 46868 D KINDER MORGAN ENERGY PARTNE COM 494550106 6079 92926 SH OTHER 04 92926 D KINDER MORGAN ENERGY PARTNE COM 494550106 92 1400 SH DEFINED 06 1400 D KINDER MORGAN ENERGY PARTNE COM 494550106 22499 343913 SH OTHER 13 343913 D KINDER MORGAN ENERGY PARTNE COM 494550106 11040 168750 SH OTHER 13 168750 D KINDER MORGAN ENERGY PARTNE COM 494550106 879 13439 SH OTHER 13 13439 D KINDER MORGAN ENERGY PARTNE COM 494550106 137 2100 SH OTHER 13 2100 D KINDER MORGAN ENERGY PARTNE COM 494550106 4970 75968 SH OTHER 13 75968 D KINDER MORGAN ENERGY PARTNE COM 494550106 8330 127337 SH OTHER 14 127337 D KINDER MORGAN ENERGY PARTNE COM 494550106 436 6667 SH OTHER 15 6667 D KINDER MORGAN ENERGY PARTNE COM 494550106 75 1150 SH OTHER 19 1150 D KINDER MORGAN ENERGY PARTNE COM 494550106 688 10511 SH OTHER 21 10511 D KINDRED HEALTHCARE INC COM COM 494580103 1001 55471 SH DEFINED 04 55471 D KINDRED HEALTHCARE INC COM COM 494580103 2 111 SH OTHER 04 111 D KINDRED HEALTHCARE INC COM COM 494580103 715 39630 SH DEFINED 06 39630 D KINDRED HEALTHCARE INC COM COM 494580103 38 2100 SH OTHER 11 2100 D KINDRED HEALTHCARE INC COM COM 494580103 36 1970 SH OTHER 12 1970 D KINDRED HEALTHCARE INC COM COM 494580103 193 10690 SH OTHER 13 10690 D KINDRED 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KOPPERS HLDGS INC COM ST COM 50060P106 53 1880 SH DEFINED 06 1880 D KOPPERS HLDGS INC COM ST COM 50060P106 57 2000 SH OTHER 11 2000 D KOPPERS HLDGS INC COM ST COM 50060P106 707 24964 SH OTHER 13 24964 D KOPPERS HLDGS INC COM ST COM 50060P106 65 2292 SH OTHER 13 2292 D KOPPERS HLDGS INC COM ST COM 50060P106 24 832 SH OTHER 13 832 D KOPIN CORP COM ST COM 500600101 101 27369 SH DEFINED 04 27369 D KOPIN CORP COM ST COM 500600101 58 15675 SH DEFINED 06 15675 D KOPIN CORP COM ST COM 500600101 4 1000 SH OTHER 13 1000 D KOPIN CORP COM ST COM 500600101 7 2000 SH OTHER 13 2000 D KOPIN CORP COM ST COM 500600101 6 1500 SH OTHER 13 1500 D KOPIN CORP COM ST COM 500600101 13 3600 SH OTHER 13 3600 D KOPIN CORP COM ST COM 500600101 11 3025 SH OTHER 21 3025 D KOREA EQUITY FD INC COM ST COM 50063B104 344 36400 SH OTHER 13 36400 D KOREA EQUITY FD INC COM ST COM 50063B104 142 15000 SH OTHER 13 15000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 812 50000 SH DEFINED 03 50000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 532 32748 SH DEFINED 04 32748 D KOREA ELEC PWR CO SPONS A ADRS 500631106 159 9786 SH DEFINED 04 9786 D KOREA ELEC PWR CO SPONS A ADRS 500631106 1312 80784 SH OTHER 04 80784 D KOREA ELEC PWR CO SPONS A ADRS 500631106 514 31637 SH OTHER 13 31637 D KOREA ELEC PWR CO SPONS A ADRS 500631106 16574 1020539 SH OTHER 13 1020539 D KOREA ELEC PWR CO SPONS A ADRS 500631106 4277 263332 SH OTHER 13 263332 D KOREA ELEC PWR CO SPONS A ADRS 500631106 4 231 SH OTHER 13 231 D KOREA FD INC COM ST COM 500634209 1372 37374 SH OTHER 13 37374 D KOREA FD INC COM ST COM 500634209 61 1665 SH OTHER 13 1665 D KOREA FD INC COM ST COM 500634209 202 5495 SH OTHER 13 5495 D KORN / FERRY INTL COM ST COM 500643200 381 21596 SH DEFINED 04 21596 D KORN / FERRY INTL COM ST COM 500643200 16 913 SH DEFINED 06 913 D KORN / FERRY INTL COM ST COM 500643200 60 3400 SH OTHER 11 3400 D KORN / FERRY INTL COM ST COM 500643200 354 20078 SH OTHER 13 20078 D KORN / FERRY INTL COM ST COM 500643200 7 400 SH OTHER 13 400 D KORN / FERRY INTL COM ST COM 500643200 60 3423 SH OTHER 21 3423 D KRAFT FOODS INC COM 50075N104 526 17399 SH OTHER 17399 D KRAFT FOODS INC COM 50075N104 4173 138000 SH OTHER 02 138000 D KRAFT FOODS INC COM 50075N104 16432 543380 SH DEFINED 03 543380 D KRAFT FOODS INC COM 50075N104 2565 84807 SH DEFINED 03 84807 D KRAFT FOODS INC COM 50075N104 37276 1232687 SH DEFINED 04 1232687 D KRAFT FOODS INC COM 50075N104 2785 92086 SH DEFINED 04 92086 D KRAFT FOODS INC COM 50075N104 20150 666347 SH OTHER 04 666347 D KRAFT FOODS INC COM 50075N104 14118 466877 SH DEFINED 06 466877 D KRAFT FOODS INC COM 50075N104 1939 64126 SH OTHER 07 64126 D KRAFT FOODS INC COM 50075N104 14720 486781 SH OTHER 09 486781 D KRAFT FOODS INC COM 50075N104 50110 1657063 SH OTHER 11 1657063 D KRAFT FOODS INC COM 50075N104 115047 3804465 SH OTHER 11 3804465 D KRAFT FOODS INC COM 50075N104 34388 1137184 SH OTHER 11 1137184 D KRAFT FOODS INC COM 50075N104 511 16910 SH OTHER 11 16910 D KRAFT FOODS INC COM 50075N104 20424 675395 SH OTHER 12 675395 D KRAFT FOODS INC COM 50075N104 645 21345 SH OTHER 12 21345 D KRAFT FOODS INC COM 50075N104 20190 667658 SH OTHER 13 667658 D KRAFT FOODS INC COM 50075N104 65254 2157873 SH OTHER 13 2157873 D KRAFT FOODS INC COM 50075N104 13715 453537 SH OTHER 13 453537 D KRAFT FOODS INC COM 50075N104 493 16287 SH OTHER 13 16287 D KRAFT FOODS INC COM 50075N104 14 460 SH OTHER 13 460 D KRAFT FOODS INC COM 50075N104 227 7493 SH OTHER 15 7493 D KRAFT FOODS INC COM 50075N104 7755 256452 SH OTHER 18 256452 D KRAFT FOODS INC COM 50075N104 6164 203834 SH OTHER 19 203834 D KRAFT FOODS INC COM 50075N104 4462 147556 SH OTHER 19 147556 D KRAFT FOODS INC COM 50075N104 136 4505 SH OTHER 19 4505 D KRAFT FOODS INC COM 50075N104 23 755 SH OTHER 19 755 D KRAFT FOODS INC COM 50075N104 639533 21148593 SH OTHER 20 21148593 D KRAFT FOODS INC COM 50075N104 41126 1359998 SH OTHER 21 1359998 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 206 14469 SH DEFINED 06 14469 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 0 7 SH OTHER 13 7 D KRATON PERFORMANCE POLYMERS COM 50077C106 299 16714 SH DEFINED 04 16714 D KRATON PERFORMANCE POLYMERS COM 50077C106 836 46831 SH OTHER 13 46831 D KRATON PERFORMANCE POLYMERS COM 50077C106 3 180 SH OTHER 13 180 D KRATON PERFORMANCE POLYMERS COM 50077C106 10 545 SH OTHER 13 545 D KRATON PERFORMANCE POLYMERS COM 50077C106 0 17 SH OTHER 13 17 D KRISPY KREME DOUGHNUTS INC COM 501014104 18 4510 SH DEFINED 04 4510 D KRISPY KREME DOUGHNUTS INC COM 501014104 38 9556 SH OTHER 13 9556 D KRISPY KREME DOUGHNUTS INC COM 501014104 37 9289 SH OTHER 13 9289 D KRISPY KREME DOUGHNUTS INC COM 501014104 1 200 SH OTHER 13 200 D KRISPY KREME DOUGHNUTS INC COM 501014104 4 1004 SH OTHER 13 1004 D KROGER CO COM ST COM 501044101 811 37449 SH DEFINED 03 37449 D KROGER CO COM ST COM 501044101 13326 615247 SH DEFINED 04 615247 D KROGER CO COM ST COM 501044101 619 28599 SH DEFINED 04 28599 D KROGER CO COM ST COM 501044101 413 19091 SH OTHER 04 19091 D KROGER CO COM ST COM 501044101 3860 178212 SH DEFINED 06 178212 D KROGER CO COM ST COM 501044101 3207 148073 SH OTHER 09 148073 D KROGER CO COM ST COM 501044101 12653 584148 SH OTHER 11 584148 D KROGER CO COM ST COM 501044101 800 36938 SH OTHER 11 36938 D KROGER CO COM ST COM 501044101 234 10811 SH OTHER 11 10811 D KROGER CO COM ST COM 501044101 130 6000 SH OTHER 11 6000 D KROGER CO COM ST COM 501044101 2001 92395 SH OTHER 13 92395 D KROGER CO COM ST COM 501044101 7142 329716 SH OTHER 13 329716 D KROGER CO COM ST COM 501044101 1288 59482 SH OTHER 13 59482 D KROGER CO COM ST COM 501044101 164 7551 SH OTHER 13 7551 D KROGER CO COM ST COM 501044101 14 627 SH OTHER 15 627 D KROGER CO COM ST COM 501044101 48 2200 SH OTHER 20 2200 D KROGER CO COM ST COM 501044101 244 11253 SH OTHER 21 11253 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 62 1356 SH DEFINED 04 1356 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 6 139 SH OTHER 04 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 33 721 SH OTHER 13 721 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 3345 73363 SH OTHER 13 73363 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 219 4810 SH OTHER 13 4810 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 18 384 SH OTHER 13 384 D KULICKE & SOFFA SER B S CORP CV 501242AT8 138 150000 SH DEFINED 04 150000 D KULICKE & SOFFA INDS INC CO COM 501242101 531 73206 SH DEFINED 04 73206 D KULICKE & SOFFA INDS INC CO COM 501242101 414 57088 SH DEFINED 06 57088 D KULICKE & SOFFA INDS INC CO COM 501242101 785 108233 SH OTHER 13 108233 D KULICKE & SOFFA INDS INC CO COM 501242101 108 14950 SH OTHER 13 14950 D KYOCERA CORP ADR ADRS 501556203 38 394 SH DEFINED 04 394 D KYOCERA CORP ADR ADRS 501556203 6 59 SH OTHER 04 59 D KYOCERA CORP ADR ADRS 501556203 30 307 SH OTHER 13 307 D KYOCERA CORP ADR ADRS 501556203 248 2550 SH OTHER 13 2550 D KYOCERA CORP ADR ADRS 501556203 2 20 SH OTHER 13 20 D L&L ENERGY INC COM ST COM 50162D100 522 42619 SH DEFINED 06 42619 D L&L ENERGY INC COM ST COM 50162D100 15 1220 SH OTHER 13 1220 D LAN AIRLINES SA CHILE ADR ADRS 501723100 11 600 SH DEFINED 04 600 D LAN AIRLINES SA CHILE ADR ADRS 501723100 434 24583 SH DEFINED 06 24583 D LAN AIRLINES SA CHILE ADR ADRS 501723100 17398 985740 SH OTHER 11 985740 D LAN AIRLINES SA CHILE ADR ADRS 501723100 17682 1001794 SH OTHER 11 1001794 D LAN AIRLINES SA CHILE ADR ADRS 501723100 51 2903 SH OTHER 13 2903 D LAN AIRLINES SA CHILE ADR ADRS 501723100 77 4372 SH OTHER 13 4372 D LAN AIRLINES SA CHILE ADR ADRS 501723100 402 22765 SH OTHER 21 22765 D LDK SOLAR CO LTD SER B S CORP CV 50183LAB3 17396 20740000 SH DEFINED 03 20740000 D LDK SOLAR CO LTD SER B S CORP CV 50183LAB3 1552 1850000 SH DEFINED 04 1850000 D LDK SOLAR CO LTD SER B S CORP CV 50183LAB3 1139 1358000 SH OTHER 13 1358000 D LDK SOLAR CO LTD ADR ADRS 50183L107 21254 3239863 SH DEFINED 03 3239863 D LDK SOLAR CO LTD ADR ADRS 50183L107 27 4173 SH DEFINED 04 4173 D LDK SOLAR CO LTD ADR ADRS 50183L107 50 7672 SH OTHER 13 7672 D LDK SOLAR CO LTD ADR ADRS 50183L107 21 3275 SH OTHER 13 3275 D LDK SOLAR CO LTD ADR ADRS 50183L107 1 220 SH OTHER 13 220 D LDK SOLAR CO LTD ADR ADRS 50183L107 1 190 SH OTHER 13 190 D LDK SOLAR CO LTD ADR ADRS 50183L107 333 50707 SH OTHER 21 50707 D LGL GROUP INC COM 50186A108 80 14504 SH OTHER 13 14504 D LG DISPLAY CO LT D ADR ADRS 50186V102 781 44202 SH DEFINED 04 44202 D LG DISPLAY CO LT D ADR ADRS 50186V102 1467 82950 SH DEFINED 04 82950 D LG DISPLAY CO LT D ADR ADRS 50186V102 2402 135840 SH OTHER 04 135840 D LG DISPLAY CO LT D ADR ADRS 50186V102 1604 90708 SH DEFINED 06 90708 D LG DISPLAY CO LT D ADR ADRS 50186V102 15251 862600 SH OTHER 10 862600 D LG DISPLAY CO LT D ADR ADRS 50186V102 13492 763100 SH OTHER 10 763100 D LG DISPLAY CO LT D ADR ADRS 50186V102 355 20084 SH OTHER 13 20084 D LG DISPLAY CO LT D ADR ADRS 50186V102 10038 567761 SH OTHER 13 567761 D LG DISPLAY CO LT D ADR ADRS 50186V102 1058 59843 SH OTHER 13 59843 D LG DISPLAY CO LT D ADR ADRS 50186V102 12 651 SH OTHER 13 651 D LHC GROUP INC COM ST COM 50187A107 472 14068 SH DEFINED 04 14068 D LHC GROUP INC COM ST COM 50187A107 23 682 SH DEFINED 06 682 D LHC GROUP INC COM ST COM 50187A107 20 600 SH OTHER 11 600 D LHC GROUP INC COM ST COM 50187A107 34 1010 SH OTHER 13 1010 D LHC GROUP INC COM ST COM 50187A107 554 16521 SH OTHER 13 16521 D LHC GROUP INC COM ST COM 50187A107 152 4536 SH OTHER 21 4536 D LKQ CORP COM ST COM 501889208 76 3754 SH OTHER 3754 D LKQ CORP COM ST COM 501889208 561 27611 SH DEFINED 04 27611 D LKQ CORP COM ST COM 501889208 5 249 SH OTHER 04 249 D LKQ CORP COM ST COM 501889208 117 5761 SH DEFINED 06 5761 D LKQ CORP COM ST COM 501889208 335 16500 SH OTHER 11 16500 D LKQ CORP COM ST COM 501889208 1011 49800 SH OTHER 11 49800 D LKQ CORP COM ST COM 501889208 333 16421 SH OTHER 13 16421 D LKQ CORP COM ST COM 501889208 3152 155267 SH OTHER 13 155267 D LKQ CORP COM ST COM 501889208 51 2522 SH OTHER 13 2522 D LKQ CORP COM ST COM 501889208 27 1350 SH OTHER 13 1350 D LKQ CORP COM ST COM 501889208 9892 487300 SH OTHER 20 487300 D LKQ CORP COM ST COM 501889208 58 2848 SH OTHER 21 2848 D LMI AEROSPACE INC COM ST COM 502079106 300 16139 SH DEFINED 04 16139 D LMI AEROSPACE INC COM ST COM 502079106 6 301 SH DEFINED 06 301 D LMI AEROSPACE INC COM ST COM 502079106 20 1067 SH OTHER 13 1067 D LMI AEROSPACE INC COM ST COM 502079106 206 11100 SH OTHER 13 11100 D LMP CAPITAL AND INCOME FUND COM 50208A102 1128 104801 SH DEFINED 06 104801 D LMP CAPITAL AND INCOME FUND COM 50208A102 1147 106630 SH OTHER 13 106630 D LMP CAPITAL AND INCOME FUND COM 50208A102 13317 1237605 SH OTHER 13 1237605 D LMP CAPITAL AND INCOME FUND COM 50208A102 1385 128749 SH OTHER 13 128749 D LMP CAPITAL AND INCOME FUND COM 50208A102 2199 204409 SH OTHER 21 204409 D LMP CORPORATE LN FD INC COM COM 50208B100 1300 115151 SH OTHER 13 115151 D LMP CORPORATE LN FD INC COM COM 50208B100 2986 264501 SH OTHER 13 264501 D LMP CORPORATE LN FD INC COM COM 50208B100 0 0 SH OTHER 13 D LMP CORPORATE LN FD INC COM COM 50208B100 59 5269 SH OTHER 13 5269 D LMP CORPORATE LN FD INC COM COM 50208B100 929 82312 SH OTHER 13 82312 D LMP REAL ESTATE INCOME COM 50208C108 2315 256704 SH OTHER 13 256704 D LMP REAL ESTATE INCOME COM 50208C108 385 42711 SH OTHER 13 42711 D LMP REAL ESTATE INCOME COM 50208C108 335 37193 SH OTHER 13 37193 D LMP REAL ESTATE INCOME COM 50208C108 1515 168013 SH OTHER 21 168013 D L1 IDENTITY SOLN COM 50212A106 412 46165 SH DEFINED 04 46165 D L1 IDENTITY SOLN COM 50212A106 4 500 SH OTHER 04 500 D L1 IDENTITY SOLN COM 50212A106 71 7944 SH DEFINED 06 7944 D L1 IDENTITY SOLN COM 50212A106 73 8200 SH OTHER 11 8200 D L1 IDENTITY SOLN COM 50212A106 54 6033 SH OTHER 13 6033 D L1 IDENTITY SOLN COM 50212A106 555 62185 SH OTHER 13 62185 D L1 IDENTITY SOLN COM 50212A106 92 10264 SH OTHER 13 10264 D L1 IDENTITY SOLN COM 50212A106 45 5000 SH OTHER 13 5000 D LSI INDS INC OHIO COM ST COM 50216C108 218 31900 SH DEFINED 04 31900 D LSI INDS INC OHIO COM ST COM 50216C108 6 822 SH DEFINED 06 822 D LSI INDS INC OHIO COM ST COM 50216C108 7 963 SH OTHER 13 963 D LSI INDS INC OHIO COM ST COM 50216C108 8 1107 SH OTHER 13 1107 D LSI INDS INC OHIO COM ST COM 50216C108 7 1000 SH OTHER 13 1000 D LSB INDS INC COM ST COM 502160104 150 9837 SH DEFINED 04 9837 D LSB INDS INC COM ST COM 502160104 39 2530 SH DEFINED 04 2530 D LSB INDS INC COM ST COM 502160104 54 3550 SH OTHER 04 3550 D LSB INDS INC COM ST COM 502160104 9 596 SH DEFINED 06 596 D LSB INDS INC COM ST COM 502160104 18 1200 SH OTHER 11 1200 D LSB INDS INC COM ST COM 502160104 239 15677 SH OTHER 13 15677 D LSB INDS INC COM ST COM 502160104 359 23563 SH OTHER 13 23563 D LSB INDS INC COM ST COM 502160104 44 2903 SH OTHER 21 2903 D LSI CORPORATION COM ST COM 502161102 3060 500045 SH DEFINED 03 500045 D LSI CORPORATION COM ST COM 502161102 203 33180 SH DEFINED 03 33180 D LSI CORPORATION COM ST COM 502161102 114714 18744127 SH DEFINED 04 18744127 D LSI CORPORATION COM ST COM 502161102 45 7400 SH DEFINED 04 7400 D LSI CORPORATION COM ST COM 502161102 3340 545819 SH DEFINED 06 545819 D LSI CORPORATION COM ST COM 502161102 427 69779 SH OTHER 07 69779 D LSI CORPORATION COM ST COM 502161102 2440 398754 SH OTHER 09 398754 D LSI CORPORATION COM ST COM 502161102 3777 617118 SH OTHER 11 617118 D LSI CORPORATION COM ST COM 502161102 212 34676 SH OTHER 11 34676 D LSI CORPORATION COM ST COM 502161102 341 55700 SH OTHER 11 55700 D LSI CORPORATION COM ST COM 502161102 38 6200 SH OTHER 11 6200 D LSI CORPORATION COM ST COM 502161102 799 130529 SH OTHER 13 130529 D LSI CORPORATION COM ST COM 502161102 2680 437919 SH OTHER 13 437919 D LSI CORPORATION COM ST COM 502161102 432 70642 SH OTHER 13 70642 D LSI CORPORATION COM ST COM 502161102 4 690 SH OTHER 13 690 D LSI CORPORATION COM ST COM 502161102 0 14 SH OTHER 13 14 D LSI CORPORATION COM ST COM 502161102 37 6000 SH OTHER 20 6000 D LTC PROPERTIES INC COM RE COM 502175102 23 834 SH OTHER 834 D LTC PROPERTIES INC COM RE COM 502175102 274 10109 SH DEFINED 04 10109 D LTC PROPERTIES INC COM RE COM 502175102 1 29 SH OTHER 04 29 D LTC PROPERTIES INC COM RE COM 502175102 64 2361 SH DEFINED 06 2361 D LTC PROPERTIES INC COM RE COM 502175102 11 395 SH OTHER 11 395 D LTC PROPERTIES INC COM RE COM 502175102 42 1540 SH OTHER 11 1540 D LTC PROPERTIES INC COM RE COM 502175102 5983 221108 SH OTHER 11 221108 D LTC PROPERTIES INC COM RE COM 502175102 2937 108521 SH OTHER 11 108521 D LTC PROPERTIES INC COM RE COM 502175102 616 22771 SH OTHER 13 22771 D LTC PROPERTIES INC COM RE COM 502175102 1250 46205 SH OTHER 13 46205 D LTC PROPERTIES INC COM RE COM 502175102 119 4411 SH OTHER 13 4411 D LTC PROPERTIES INC COM RE COM 502175102 5 200 SH OTHER 13 200 D LTC PROPERTIES INC COM RE COM 502175102 580 21436 SH OTHER 20 21436 D LTX CREDENCE CORPORATION CO COM 502403108 123 40842 SH DEFINED 04 40842 D LTX CREDENCE CORPORATION CO COM 502403108 313 103997 SH DEFINED 06 103997 D LTX CREDENCE CORPORATION CO COM 502403108 20 6540 SH OTHER 13 6540 D LTX CREDENCE CORPORATION CO COM 502403108 4 1200 SH OTHER 13 1200 D LTX CREDENCE CORPORATION CO COM 502403108 3 857 SH OTHER 13 857 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 628 598000 SH OTHER 09 598000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 807 769000 SH OTHER 11 769000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 10087 9607000 SH OTHER 12 9607000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 575 548000 SH OTHER 12 548000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 55 52000 SH OTHER 13 52000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 1320 1257000 SH OTHER 20 1257000 D L-3 COMMUNICATIONS HOLDING COM 502424104 92 1000 SH OTHER 01 1000 D L-3 COMMUNICATIONS HOLDING COM 502424104 101 1100 SH OTHER 02 1100 D L-3 COMMUNICATIONS HOLDING COM 502424104 1 7 SH DEFINED 03 7 D L-3 COMMUNICATIONS HOLDING COM 502424104 585 6384 SH DEFINED 03 6384 D L-3 COMMUNICATIONS HOLDING COM 502424104 7328 79972 SH DEFINED 04 79972 D L-3 COMMUNICATIONS HOLDING COM 502424104 282 3080 SH DEFINED 04 3080 D L-3 COMMUNICATIONS HOLDING COM 502424104 128 1395 SH OTHER 04 1395 D L-3 COMMUNICATIONS HOLDING COM 502424104 17982 196243 SH DEFINED 06 196243 D L-3 COMMUNICATIONS HOLDING COM 502424104 605 6604 SH OTHER 07 6604 D L-3 COMMUNICATIONS HOLDING COM 502424104 20108 219444 SH OTHER 09 219444 D L-3 COMMUNICATIONS HOLDING COM 502424104 10055 109739 SH OTHER 11 109739 D L-3 COMMUNICATIONS HOLDING COM 502424104 3669 40044 SH OTHER 11 40044 D L-3 COMMUNICATIONS HOLDING COM 502424104 275 3000 SH OTHER 11 3000 D L-3 COMMUNICATIONS HOLDING COM 502424104 101 1100 SH OTHER 11 1100 D L-3 COMMUNICATIONS HOLDING COM 502424104 3463 37795 SH OTHER 13 37795 D L-3 COMMUNICATIONS HOLDING COM 502424104 73153 798356 SH OTHER 13 798356 D L-3 COMMUNICATIONS HOLDING COM 502424104 9307 101568 SH OTHER 13 101568 D L-3 COMMUNICATIONS HOLDING COM 502424104 81 884 SH OTHER 13 884 D L-3 COMMUNICATIONS HOLDING COM 502424104 30 326 SH OTHER 13 326 D L-3 COMMUNICATIONS HOLDING COM 502424104 49 533 SH OTHER 19 533 D L-3 COMMUNICATIONS HOLDING COM 502424104 490 5351 SH OTHER 19 5351 D L-3 COMMUNICATIONS HOLDING COM 502424104 2021 22060 SH OTHER 19 22060 D L-3 COMMUNICATIONS HOLDING COM 502424104 6 70 SH OTHER 19 70 D L-3 COMMUNICATIONS HOLDING COM 502424104 3 35 SH OTHER 19 35 D L-3 COMMUNICATIONS HOLDING COM 502424104 803 8760 SH OTHER 20 8760 D L-3 COMMUNICATIONS HOLDING COM 502424104 34 375 SH OTHER 20 375 D L-3 COMMUNICATIONS HOLDING COM 502424104 60 657 SH OTHER 21 657 D LA-BARGE INC COM ST COM 502470107 140 12660 SH DEFINED 04 12660 D LA-BARGE INC COM ST COM 502470107 21 1905 SH DEFINED 06 1905 D LA-BARGE INC COM ST COM 502470107 1 102 SH OTHER 13 102 D LA Z BOY INC COM ST COM 505336107 0 1 SH DEFINED 03 1 D LA Z BOY INC COM ST COM 505336107 366 29221 SH DEFINED 04 29221 D LA Z BOY INC COM ST COM 505336107 374 29839 SH DEFINED 06 29839 D LA Z BOY INC COM ST COM 505336107 41 3247 SH OTHER 13 3247 D LA Z BOY INC COM ST COM 505336107 1345 107278 SH OTHER 13 107278 D LA Z BOY INC COM ST COM 505336107 104 8256 SH OTHER 13 8256 D LA Z BOY INC COM ST COM 505336107 123 9836 SH OTHER 21 9836 D LABORATORY CORP ExchSUB DEB CORP CV 50540RAG7 22 22000 SH OTHER 12 22000 D LABORATORY CORP AMER HLDGS COM 50540R409 5 66 SH OTHER 66 D LABORATORY CORP AMER HLDGS COM 50540R409 17 220 SH DEFINED 03 220 D LABORATORY CORP AMER HLDGS COM 50540R409 141 1863 SH DEFINED 03 1863 D LABORATORY CORP AMER HLDGS COM 50540R409 1801 23785 SH DEFINED 04 23785 D LABORATORY CORP AMER HLDGS COM 50540R409 24 318 SH DEFINED 04 318 D LABORATORY CORP AMER HLDGS COM 50540R409 35 466 SH OTHER 04 466 D LABORATORY CORP AMER HLDGS COM 50540R409 764 10088 SH DEFINED 06 10088 D LABORATORY CORP AMER HLDGS COM 50540R409 740 9773 SH OTHER 07 9773 D LABORATORY CORP AMER HLDGS COM 50540R409 6499 85842 SH OTHER 09 85842 D LABORATORY CORP AMER HLDGS COM 50540R409 7571 100002 SH OTHER 11 100002 D LABORATORY CORP AMER HLDGS COM 50540R409 551 7279 SH OTHER 11 7279 D LABORATORY CORP AMER HLDGS COM 50540R409 446 5896 SH OTHER 11 5896 D LABORATORY CORP AMER HLDGS COM 50540R409 83 1100 SH OTHER 11 1100 D LABORATORY CORP AMER HLDGS COM 50540R409 3129 41335 SH OTHER 13 41335 D LABORATORY CORP AMER HLDGS COM 50540R409 9324 123157 SH OTHER 13 123157 D LABORATORY CORP AMER HLDGS COM 50540R409 791 10444 SH OTHER 13 10444 D LABORATORY CORP AMER HLDGS COM 50540R409 15 200 SH OTHER 13 200 D LABORATORY CORP AMER HLDGS COM 50540R409 98 1300 SH OTHER 20 1300 D LABORATORY CORP AMER HLDGS COM 50540R409 1076 14218 SH OTHER 21 14218 D LABRANCHE & CO INC COM ST COM 505447102 16 3007 SH DEFINED 04 3007 D LABRANCHE & CO INC COM ST COM 505447102 1 232 SH DEFINED 06 232 D LABRANCHE & CO INC COM ST COM 505447102 677 128702 SH OTHER 13 128702 D LABRANCHE & CO INC COM ST COM 505447102 214 40700 SH OTHER 13 40700 D LABRANCHE & CO INC COM ST COM 505447102 2 369 SH OTHER 21 369 D LACLEDE GROUP INC (HOLDING COM 505597104 146 4324 SH DEFINED 04 4324 D LACLEDE GROUP INC (HOLDING COM 505597104 806 23891 SH DEFINED 06 23891 D LACLEDE GROUP INC (HOLDING COM 505597104 47 1400 SH OTHER 11 1400 D LACLEDE GROUP INC (HOLDING COM 505597104 186 5520 SH OTHER 13 5520 D LACLEDE GROUP INC (HOLDING COM 505597104 4 114 SH OTHER 13 114 D LACLEDE GROUP INC (HOLDING COM 505597104 1933 57312 SH OTHER 13 57312 D LACLEDE GROUP INC (HOLDING COM 505597104 165 4905 SH OTHER 13 4905 D LACLEDE GROUP INC (HOLDING COM 505597104 10 304 SH OTHER 13 304 D LACLEDE GROUP INC (HOLDING COM 505597104 809 23993 SH OTHER 21 23993 D LADENBURG THALMANN FINL SVC COM 50575Q102 7 7100 SH DEFINED 04 7100 D LADENBURG THALMANN FINL SVC COM 50575Q102 13 13314 SH OTHER 13 13314 D LADENBURG THALMANN FINL SVC COM 50575Q102 20 21500 SH OTHER 13 21500 D LADISH INC COM ST COM 505754200 39 1954 SH OTHER 1954 D LADISH INC COM ST COM 505754200 280 13870 SH DEFINED 04 13870 D LADISH INC COM ST COM 505754200 129 6384 SH DEFINED 06 6384 D LADISH INC COM ST COM 505754200 256 12675 SH OTHER 13 12675 D LADISH INC COM ST COM 505754200 40 1975 SH OTHER 13 1975 D LAKELAND BANCORP INC COM ST COM 511637100 24 2695 SH DEFINED 04 2695 D LAKELAND BANCORP INC COM ST COM 511637100 0 1 SH DEFINED 06 1 D LAKELAND BANCORP INC COM ST COM 511637100 83 9381 SH OTHER 13 9381 D LAKELAND INDUSTRIES INC COM COM 511795106 8 930 SH DEFINED 06 930 D LAKELAND INDUSTRIES INC COM COM 511795106 311 36643 SH OTHER 13 36643 D LAKELAND INDUSTRIES INC COM COM 511795106 94 11000 SH OTHER 13 11000 D LAKES ENTMT INC COM ST COM 51206P109 14 6299 SH OTHER 6299 D LAKES ENTMT INC COM ST COM 51206P109 24 10606 SH DEFINED 04 10606 D LAKES ENTMT INC COM ST COM 51206P109 77 33430 SH OTHER 09 33430 D LAKES ENTMT INC COM ST COM 51206P109 2391 1039779 SH OTHER 11 1039779 D LAKES ENTMT INC COM ST COM 51206P109 140 60686 SH OTHER 11 60686 D LAM RESH CORP COM ST COM 512807108 164 4391 SH OTHER 4391 D LAM RESH CORP COM ST COM 512807108 13 340 SH DEFINED 03 340 D LAM RESH CORP COM ST COM 512807108 3 84 SH DEFINED 03 84 D LAM RESH CORP COM ST COM 512807108 5892 157891 SH DEFINED 04 157891 D LAM RESH CORP COM ST COM 512807108 16 431 SH OTHER 04 431 D LAM RESH CORP COM ST COM 512807108 1092 29258 SH DEFINED 06 29258 D LAM RESH CORP COM ST COM 512807108 1083 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2627 SH OTHER 13 2627 D LAMAR ADVERTISING COCL A CO COM 512815101 164 4777 SH OTHER 13 4777 D LANCASTER COLONY CORP COM S COM 513847103 618 10484 SH OTHER 10484 D LANCASTER COLONY CORP COM S COM 513847103 642 10886 SH DEFINED 04 10886 D LANCASTER COLONY CORP COM S COM 513847103 478 8108 SH DEFINED 06 8108 D LANCASTER COLONY CORP COM S COM 513847103 83 1400 SH OTHER 11 1400 D LANCASTER COLONY CORP COM S COM 513847103 88 1495 SH OTHER 13 1495 D LANCASTER COLONY CORP COM S COM 513847103 634 10754 SH OTHER 13 10754 D LANCASTER COLONY CORP COM S COM 513847103 253 4292 SH OTHER 13 4292 D LANCASTER COLONY CORP COM S COM 513847103 106 1796 SH OTHER 21 1796 D LANCE INC COM ST COM 514606102 45 1961 SH OTHER 1961 D LANCE INC COM ST COM 514606102 360 15559 SH DEFINED 04 15559 D LANCE INC COM ST COM 514606102 39 1683 SH DEFINED 06 1683 D LANCE INC COM ST COM 514606102 35 1500 SH OTHER 11 1500 D LANCE INC COM ST COM 514606102 327 14141 SH OTHER 13 14141 D LANCE INC COM ST COM 514606102 92 3991 SH 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OTHER 13 74703 D M D C HLDGS INC MEDIUM TERM COM 552676108 170 4897 SH OTHER 13 4897 D M D C HLDGS INC MEDIUM TERM COM 552676108 117 3390 SH OTHER 21 3390 D MDS INC COM STK 55269P302 1 84 SH DEFINED 03 84 D MDS INC COM STK 55269P302 1312 161776 SH DEFINED 04 161776 D MDS INC COM STK 55269P302 104 12800 SH OTHER 05 12800 D MDS INC COM STK 55269P302 1685 207736 SH DEFINED 06 207736 D MDU RES GROUP INC COM ST COM 552690109 72 3321 SH DEFINED 03 3321 D MDU RES GROUP INC COM ST COM 552690109 668 30976 SH DEFINED 04 30976 D MDU RES GROUP INC COM ST COM 552690109 26 1187 SH DEFINED 04 1187 D MDU RES GROUP INC COM ST COM 552690109 45 2094 SH OTHER 04 2094 D MDU RES GROUP INC COM ST COM 552690109 5767 267246 SH DEFINED 06 267246 D MDU RES GROUP INC COM ST COM 552690109 3638 168600 SH OTHER 11 168600 D MDU RES GROUP INC COM ST COM 552690109 166 7700 SH OTHER 11 7700 D MDU RES GROUP INC COM ST COM 552690109 67 3100 SH OTHER 11 3100 D MDU RES GROUP INC COM ST COM 552690109 37 1700 SH OTHER 11 1700 D MDU RES GROUP INC COM ST COM 552690109 1176 54484 SH OTHER 13 54484 D MDU RES GROUP INC COM ST COM 552690109 32 1474 SH OTHER 13 1474 D MDU RES GROUP INC COM ST COM 552690109 5311 246112 SH OTHER 13 246112 D MDU RES GROUP INC COM ST COM 552690109 1909 88443 SH OTHER 13 88443 D MDU RES GROUP INC COM ST COM 552690109 108 5000 SH OTHER 13 5000 D MDU RES GROUP INC COM ST COM 552690109 11037 511442 SH OTHER 21 511442 D MEMC ELECTRONIC MATERIALS I COM 552715104 52 3363 SH DEFINED 03 3363 D MEMC ELECTRONIC MATERIALS I COM 552715104 147 9594 SH DEFINED 03 9594 D MEMC ELECTRONIC MATERIALS I COM 552715104 774 50485 SH DEFINED 04 50485 D MEMC ELECTRONIC MATERIALS I COM 552715104 35 2275 SH DEFINED 04 2275 D MEMC ELECTRONIC MATERIALS I COM 552715104 67 4391 SH OTHER 04 4391 D MEMC ELECTRONIC MATERIALS I COM 552715104 381 24860 SH DEFINED 06 24860 D MEMC ELECTRONIC MATERIALS I COM 552715104 453 29522 SH OTHER 07 29522 D MEMC ELECTRONIC MATERIALS I COM 552715104 2662 173630 SH OTHER 09 173630 D MEMC ELECTRONIC MATERIALS I COM 552715104 3228 210580 SH OTHER 11 210580 D MEMC ELECTRONIC MATERIALS I COM 552715104 237 15490 SH OTHER 11 15490 D MEMC ELECTRONIC MATERIALS I COM 552715104 182 11900 SH OTHER 11 11900 D MEMC ELECTRONIC MATERIALS I COM 552715104 34 2200 SH OTHER 11 2200 D MEMC ELECTRONIC MATERIALS I COM 552715104 51 3331 SH OTHER 12 3331 D MEMC ELECTRONIC MATERIALS I COM 552715104 2138 139440 SH OTHER 13 139440 D MEMC ELECTRONIC MATERIALS I COM 552715104 9 600 SH OTHER 13 600 D MEMC ELECTRONIC MATERIALS I COM 552715104 8258 538677 SH OTHER 13 538677 D MEMC ELECTRONIC MATERIALS I COM 552715104 539 35156 SH OTHER 13 35156 D MEMC ELECTRONIC MATERIALS I COM 552715104 7 450 SH OTHER 13 450 D MEMC ELECTRONIC MATERIALS I COM 552715104 8 500 SH OTHER 13 500 D MEMC ELECTRONIC MATERIALS I COM 552715104 2 115 SH OTHER 18 115 D MEMC ELECTRONIC MATERIALS I COM 552715104 64 4200 SH OTHER 20 4200 D MEMC ELECTRONIC MATERIALS I COM 552715104 1320 86111 SH OTHER 21 86111 D MFA FINANCIAL INC COM ST COM 55272X102 12017 1632811 SH OTHER 02 1632811 D MFA FINANCIAL INC COM ST COM 55272X102 7744 1052208 SH DEFINED 04 1052208 D MFA FINANCIAL INC COM ST COM 55272X102 5 682 SH DEFINED 04 682 D MFA FINANCIAL INC COM ST COM 55272X102 16 2217 SH OTHER 04 2217 D MFA FINANCIAL INC COM ST COM 55272X102 41872 5689137 SH DEFINED 06 5689137 D MFA FINANCIAL INC COM ST COM 55272X102 2 300 SH OTHER 11 300 D MFA FINANCIAL INC COM ST COM 55272X102 94 12800 SH OTHER 11 12800 D MFA FINANCIAL INC COM ST COM 55272X102 441 59949 SH OTHER 13 59949 D MFA FINANCIAL INC COM ST COM 55272X102 654 88836 SH OTHER 13 88836 D MFA FINANCIAL INC COM ST COM 55272X102 48 6510 SH OTHER 13 6510 D MFA FINANCIAL INC COM ST COM 55272X102 37 5000 SH OTHER 13 5000 D MFA FINANCIAL INC COM ST COM 55272X102 12 1674 SH OTHER 15 1674 D MFRI INC COM ST COM 552721102 13 2002 SH DEFINED 06 2002 D MFRI INC COM ST COM 552721102 280 41825 SH OTHER 13 41825 D MFRI INC COM ST COM 552721102 11 1575 SH OTHER 13 1575 D MFS CHARTER INCOME TR COM S COM 552727109 32 3455 SH DEFINED 04 3455 D MFS CHARTER INCOME TR COM S COM 552727109 100 10675 SH OTHER 04 10675 D MFS CHARTER INCOME TR COM S COM 552727109 24441 2600061 SH OTHER 13 2600061 D MFS CHARTER INCOME TR COM S COM 552727109 0 0 SH OTHER 13 D MFS CHARTER INCOME TR COM S COM 552727109 15014 1597186 SH OTHER 13 1597186 D MFS CHARTER INCOME TR COM S COM 552727109 1283 136446 SH OTHER 13 136446 D MFS CHARTER INCOME TR COM S COM 552727109 3 343 SH OTHER 13 343 D MFS CHARTER INCOME TR COM S COM 552727109 78 8304 SH OTHER 13 8304 D MFS CHARTER INCOME TR COM S COM 552727109 69 7380 SH OTHER 19 7380 D MFS CHARTER INCOME TR COM S COM 552727109 69 7380 SH OTHER 19 7380 D MFS CHARTER INCOME TR COM S COM 552727109 6106 649604 SH OTHER 21 649604 D MFS INTER INCOME TR COM ST COM 55273C107 74 10800 SH DEFINED 04 10800 D MFS INTER INCOME TR COM ST COM 55273C107 28 4105 SH OTHER 04 4105 D MFS INTER INCOME TR COM ST COM 55273C107 2473 362620 SH OTHER 13 362620 D MFS INTER INCOME TR COM ST COM 55273C107 12813 1878799 SH OTHER 13 1878799 D MFS INTER INCOME TR COM ST COM 55273C107 1219 178699 SH OTHER 13 178699 D MFS INTER INCOME TR COM ST COM 55273C107 20 2884 SH OTHER 13 2884 D MFS INTER INCOME TR COM ST COM 55273C107 41 6000 SH OTHER 13 6000 D MFS INTER INCOME TR COM ST COM 55273C107 67 9770 SH OTHER 19 9770 D MFS INTER INCOME TR COM ST COM 55273C107 67 9770 SH OTHER 19 9770 D MFS INTER INCOME TR COM ST COM 55273C107 2040 299084 SH OTHER 21 299084 D MFS MULTIMARKET INCOME TR C COM 552737108 232 34846 SH DEFINED 04 34846 D MFS MULTIMARKET INCOME TR C COM 552737108 403 60570 SH OTHER 04 60570 D MFS MULTIMARKET INCOME TR C COM 552737108 5445 818762 SH OTHER 13 818762 D MFS MULTIMARKET INCOME TR C COM 552737108 0 0 SH OTHER 13 D MFS MULTIMARKET INCOME TR C COM 552737108 6301 947521 SH OTHER 13 947521 D MFS MULTIMARKET INCOME TR C COM 552737108 527 79295 SH OTHER 13 79295 D MFS MULTIMARKET INCOME TR C COM 552737108 2 248 SH OTHER 13 248 D MFS MULTIMARKET INCOME TR C COM 552737108 19 2821 SH OTHER 13 2821 D MFS MULTIMARKET INCOME TR C COM 552737108 1337 201125 SH OTHER 21 201125 D MFS MUNICIPAL INCOME TRUST COM 552738106 394 57583 SH OTHER 13 57583 D MFS MUNICIPAL INCOME TRUST COM 552738106 57 8371 SH OTHER 13 8371 D MFS MUNICIPAL INCOME TRUST COM 552738106 36 5200 SH OTHER 13 5200 D MFS MUNICIPAL INCOME TRUST COM 552738106 479 70058 SH OTHER 21 70058 D MFS SPECIAL VALUE TRUST COM COM 55274E102 0 0 SH OTHER 13 D MFS SPECIAL VALUE TRUST COM COM 55274E102 165 23616 SH OTHER 13 23616 D MFS SPECIAL VALUE TRUST COM COM 55274E102 53 7625 SH OTHER 13 7625 D MF GLOBAL HOLDINGS LTD SER 55276YAB2 347 300000 SH OTHER 11 300000 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 345 42785 SH DEFINED 04 42785 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 5 638 SH OTHER 04 638 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 442 54801 SH DEFINED 06 54801 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 54 6700 SH OTHER 11 6700 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 5 650 SH OTHER 13 650 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 210 26053 SH OTHER 13 26053 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 4 497 SH OTHER 13 497 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 88 10935 SH OTHER 21 10935 D MGE ENERGY INC COM ST COM 55277P104 82 2323 SH DEFINED 04 2323 D MGE ENERGY INC COM ST COM 55277P104 33 922 SH DEFINED 04 922 D MGE ENERGY INC COM ST COM 55277P104 42 1200 SH OTHER 11 1200 D MGE ENERGY INC COM ST COM 55277P104 111 3125 SH OTHER 13 3125 D MGE ENERGY INC COM ST COM 55277P104 331 9352 SH OTHER 13 9352 D MGE ENERGY INC COM ST COM 55277P104 137 3881 SH OTHER 13 3881 D MGE ENERGY INC COM ST COM 55277P104 36 1010 SH OTHER 13 1010 D MGIC INVT CORP COM ST COM 552848103 102 9342 SH DEFINED 04 9342 D MGIC INVT CORP COM ST COM 552848103 24 2200 SH DEFINED 06 2200 D MGIC INVT CORP COM ST COM 552848103 2 200 SH OTHER 11 200 D MGIC INVT CORP COM ST COM 552848103 95 8700 SH OTHER 11 8700 D MGIC INVT CORP COM ST COM 552848103 1560 142194 SH OTHER 13 142194 D MGIC INVT CORP COM ST COM 552848103 426 38865 SH OTHER 13 38865 D MGIC INVT CORP COM ST COM 552848103 47 4257 SH OTHER 13 4257 D MGIC INVT CORP COM ST COM 552848103 29 2655 SH OTHER 13 2655 D MFS GOVERNMENT MARKETS INCO COM 552939100 4243 556146 SH OTHER 13 556146 D MFS GOVERNMENT MARKETS INCO COM 552939100 424 55568 SH OTHER 13 55568 D MFS GOVERNMENT MARKETS INCO COM 552939100 377 49344 SH OTHER 13 49344 D MFS GOVERNMENT MARKETS INCO COM 552939100 3 355 SH OTHER 13 355 D MGM MIRAGE COM ST COM 552953101 3 271 SH DEFINED 03 271 D MGM MIRAGE COM ST COM 552953101 3577 298100 SH DEFINED 04 298100 D MGM MIRAGE COM ST COM 552953101 9 770 SH OTHER 04 770 D MGM MIRAGE COM ST COM 552953101 1857 154747 SH DEFINED 06 154747 D MGM MIRAGE COM ST COM 552953101 3004 250300 SH OTHER 11 250300 D MGM MIRAGE COM ST COM 552953101 14 1200 SH OTHER 11 1200 D MGM MIRAGE COM ST COM 552953101 14 1200 SH OTHER 11 1200 D MGM MIRAGE COM ST COM 552953101 31 2600 SH OTHER 11 2600 D MGM MIRAGE COM ST COM 552953101 1116 93025 SH OTHER 13 93025 D MGM MIRAGE COM ST COM 552953101 6133 511084 SH OTHER 13 511084 D MGM MIRAGE COM ST COM 552953101 1103 91929 SH OTHER 13 91929 D MGM MIRAGE COM ST COM 552953101 8 630 SH OTHER 13 630 D MGM MIRAGE COM ST COM 552953101 74 6135 SH OTHER 21 6135 D MGP INGREDIENTS INC COM ST COM 55302G103 44 5781 SH DEFINED 04 5781 D MGP INGREDIENTS INC COM ST COM 55302G103 35 4501 SH DEFINED 06 4501 D MGP INGREDIENTS INC COM ST COM 55302G103 2 200 SH OTHER 13 200 D MGP INGREDIENTS INC COM ST COM 55302G103 607 79061 SH OTHER 13 79061 D MGP INGREDIENTS INC COM ST COM 55302G103 69 9000 SH OTHER 13 9000 D M / I HOMES INC COM ST COM 55305B101 457 31166 SH DEFINED 04 31166 D M / I HOMES INC COM ST COM 55305B101 402 27419 SH DEFINED 06 27419 D M / I HOMES INC COM ST COM 55305B101 45 3102 SH OTHER 21 3102 D MKS INSTRS INC COM ST COM 55306N104 90 4569 SH OTHER 4569 D MKS INSTRS INC COM ST COM 55306N104 744 37971 SH DEFINED 04 37971 D MKS INSTRS INC COM ST COM 55306N104 182 9289 SH DEFINED 06 9289 D MKS INSTRS INC COM ST COM 55306N104 71 3600 SH OTHER 11 3600 D MKS INSTRS INC COM ST COM 55306N104 5 235 SH OTHER 13 235 D MKS INSTRS INC COM ST COM 55306N104 4 194 SH OTHER 15 194 D MKS INSTRS INC COM ST COM 55306N104 120 6151 SH OTHER 21 6151 D MLP & STRTG EQTY COM 55312N106 17 1000 SH OTHER 04 1000 D MLP & STRTG EQTY COM 55312N106 823 49791 SH OTHER 13 49791 D MLP & STRTG EQTY COM 55312N106 485 29353 SH OTHER 13 29353 D MLP & STRTG EQTY COM 55312N106 24 1473 SH OTHER 13 1473 D MLP & STRTG EQTY COM 55312N106 244 14774 SH OTHER 13 14774 D MLP & STRTG EQTY COM 55312N106 204 12341 SH OTHER 21 12341 D MSC INDL DIRECT INC CL A CO COM 553530106 751 14802 SH DEFINED 04 14802 D MSC INDL DIRECT INC CL A CO COM 553530106 2 37 SH OTHER 04 37 D MSC INDL DIRECT INC CL A CO COM 553530106 304 5986 SH DEFINED 06 5986 D MSC INDL DIRECT INC CL A CO COM 553530106 22 439 SH OTHER 13 439 D MSC INDL DIRECT INC CL A CO COM 553530106 76 1492 SH OTHER 13 1492 D MSC INDL DIRECT INC CL A CO COM 553530106 27 529 SH OTHER 21 529 D MSCI CLASS A COM 55354G100 944 26149 SH OTHER 26149 D MSCI CLASS A COM 55354G100 1137 31486 SH DEFINED 04 31486 D MSCI CLASS A COM 55354G100 105 2922 SH DEFINED 06 2922 D MSCI CLASS A COM 55354G100 31013 859087 SH OTHER 09 859087 D MSCI CLASS A COM 55354G100 438 12130 SH OTHER 11 12130 D MSCI CLASS A COM 55354G100 76 2094 SH OTHER 11 2094 D MSCI CLASS A COM 55354G100 288324 7986827 SH OTHER 11 7986827 D MSCI CLASS A COM 55354G100 13164 364647 SH OTHER 11 364647 D MSCI CLASS A COM 55354G100 2 54 SH OTHER 11 54 D MSCI CLASS A COM 55354G100 12 322 SH OTHER 13 322 D MSCI CLASS A COM 55354G100 880 24386 SH OTHER 13 24386 D MSCI CLASS A COM 55354G100 222 6161 SH OTHER 13 6161 D MSCI CLASS A COM 55354G100 46565 1289886 SH OTHER 20 1289886 D MSCI CLASS A COM 55354G100 82 2269 SH OTHER 21 2269 D MTR GAMING GROUP INC COM ST COM 553769100 683 337328 SH OTHER 13 337328 D MTR GAMING GROUP INC COM ST COM 553769100 10 4806 SH OTHER 13 4806 D MTS SYSTEMS CORP COM ST COM 553777103 119 4101 SH DEFINED 04 4101 D MTS SYSTEMS CORP COM ST COM 553777103 0 12 SH OTHER 04 12 D MTS SYSTEMS CORP COM ST COM 553777103 3 105 SH DEFINED 06 105 D MTS SYSTEMS CORP COM ST COM 553777103 46 1600 SH OTHER 11 1600 D MTS SYSTEMS CORP COM ST COM 553777103 69 2391 SH OTHER 13 2391 D MTS SYSTEMS CORP COM ST COM 553777103 15 500 SH OTHER 13 500 D MTS SYSTEMS CORP COM ST COM 553777103 29 1000 SH OTHER 13 1000 D MVC CAP INC COM ST COM 553829102 1 43 SH DEFINED 03 43 D MVC CAP INC COM ST COM 553829102 26 1915 SH DEFINED 04 1915 D MVC CAP INC COM ST COM 553829102 7 547 SH DEFINED 04 547 D MVC CAP INC COM ST COM 553829102 10 721 SH OTHER 04 721 D MVC CAP INC COM ST COM 553829102 1 100 SH DEFINED 06 100 D MVC CAP INC COM ST COM 553829102 66 4857 SH OTHER 13 4857 D MVC CAP INC COM ST COM 553829102 27 2000 SH OTHER 13 2000 D MVC CAP INC COM ST COM 553829102 11 795 SH OTHER 15 795 D MVC CAP INC COM ST COM 553829102 134 9843 SH OTHER 21 9843 D MWI VETERINARY SUPPLY COM 55402X105 252 6241 SH DEFINED 04 6241 D MWI VETERINARY SUPPLY COM 55402X105 25 610 SH DEFINED 06 610 D MWI VETERINARY SUPPLY COM 55402X105 28 700 SH OTHER 11 700 D MWI VETERINARY SUPPLY COM 55402X105 6 150 SH OTHER 13 150 D MWI VETERINARY SUPPLY COM 55402X105 276 6825 SH OTHER 13 6825 D MWI VETERINARY SUPPLY COM 55402X105 37 925 SH OTHER 13 925 D MWI VETERINARY SUPPLY COM 55402X105 72 1781 SH OTHER 21 1781 D MYR GROUP INC COM 55405W104 71 4332 SH DEFINED 04 4332 D MYR GROUP INC COM 55405W104 23 1400 SH OTHER 11 1400 D MYR GROUP INC COM 55405W104 2 100 SH OTHER 13 100 D MYR GROUP INC COM 55405W104 731 44840 SH OTHER 13 44840 D MYR GROUP INC COM 55405W104 11 689 SH OTHER 13 689 D MACATAWA BK CORP COM ST COM 554225102 232 132512 SH OTHER 13 132512 D MACATAWA BK CORP COM ST COM 554225102 13 7220 SH OTHER 13 7220 D MACERICH CO COM RE COM 554382101 183 4789 SH OTHER 4789 D MACERICH CO COM RE COM 554382101 641 16732 SH DEFINED 04 16732 D MACERICH CO COM RE COM 554382101 1 25 SH OTHER 04 25 D MACERICH CO COM RE COM 554382101 3838 100178 SH DEFINED 06 100178 D MACERICH CO COM RE COM 554382101 90 2359 SH OTHER 09 2359 D MACERICH CO COM RE COM 554382101 26 680 SH OTHER 11 680 D MACERICH CO COM RE COM 554382101 68 1779 SH OTHER 11 1779 D MACERICH CO COM RE COM 554382101 19814 517215 SH OTHER 11 517215 D MACERICH CO COM RE COM 554382101 8900 232321 SH OTHER 11 232321 D MACERICH CO COM RE COM 554382101 1609 42007 SH OTHER 13 42007 D MACERICH CO COM RE COM 554382101 2913 76035 SH OTHER 13 76035 D MACERICH CO COM RE COM 554382101 230 6010 SH OTHER 13 6010 D MACERICH CO COM RE COM 554382101 449 11724 SH OTHER 13 11724 D MACERICH CO COM RE COM 554382101 473 12336 SH OTHER 20 12336 D MACERICH CO COM RE COM 554382101 1069 27916 SH OTHER 21 27916 D MACK-CALI REALTY CORP COM R COM 554489104 379 10755 SH OTHER 10755 D MACK-CALI REALTY CORP COM R COM 554489104 4964 140835 SH DEFINED 04 140835 D MACK-CALI REALTY CORP COM R COM 554489104 2 70 SH DEFINED 04 70 D MACK-CALI REALTY CORP COM R COM 554489104 26 733 SH OTHER 04 733 D MACK-CALI REALTY CORP COM R COM 554489104 3162 89712 SH DEFINED 06 89712 D MACK-CALI REALTY CORP COM R COM 554489104 661 18745 SH OTHER 09 18745 D MACK-CALI REALTY CORP COM R COM 554489104 103 2931 SH OTHER 11 2931 D MACK-CALI REALTY CORP COM R COM 554489104 412 11702 SH OTHER 11 11702 D MACK-CALI REALTY CORP COM R COM 554489104 113 3200 SH OTHER 11 3200 D MACK-CALI REALTY CORP COM R COM 554489104 103910 2947788 SH OTHER 11 2947788 D MACK-CALI REALTY CORP COM R COM 554489104 19967 566432 SH OTHER 11 566432 D MACK-CALI REALTY CORP COM R COM 554489104 511 14500 SH OTHER 13 14500 D MACK-CALI REALTY CORP COM R COM 554489104 5290 150063 SH OTHER 13 150063 D MACK-CALI REALTY CORP COM R COM 554489104 409 11593 SH OTHER 13 11593 D MACK-CALI REALTY CORP COM R COM 554489104 56 1582 SH OTHER 13 1582 D MACK-CALI REALTY CORP COM R COM 554489104 10506 298051 SH OTHER 20 298051 D MACK-CALI REALTY CORP COM R COM 554489104 1772 50263 SH OTHER 21 50263 D MACROVISION SOLU SER B S CORP CV 555904AB7 865 630000 SH OTHER 09 630000 D MACROVISION SOLU SER B S CORP CV 555904AB7 2292 1670000 SH OTHER 20 1670000 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 87 6870 SH DEFINED 04 6870 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 211 16660 SH OTHER 04 16660 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1799 141729 SH OTHER 13 141729 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 125 9854 SH OTHER 13 9854 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 4 300 SH OTHER 13 300 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 192 15151 SH OTHER 21 15151 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 28 2000 SH DEFINED 03 2000 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 402 29062 SH DEFINED 04 29062 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 97 7013 SH DEFINED 06 7013 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 154 11114 SH OTHER 13 11114 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1598 115615 SH OTHER 13 115615 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 300 21700 SH OTHER 13 21700 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 2 129 SH OTHER 15 129 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 16 1000 SH OTHER 04 1000 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 2734 171505 SH OTHER 13 171505 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 2182 136861 SH OTHER 13 136861 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 317 19897 SH OTHER 13 19897 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 6 400 SH OTHER 13 400 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 3143 197169 SH OTHER 21 197169 D MACYS INC COM ST COM 55616P104 618 28388 SH OTHER 28388 D MACYS INC COM ST COM 55616P104 26 1178 SH DEFINED 03 1178 D MACYS INC COM ST COM 55616P104 515 23677 SH DEFINED 03 23677 D MACYS INC COM ST COM 55616P104 10007 459675 SH DEFINED 04 459675 D MACYS INC COM ST COM 55616P104 22 1020 SH DEFINED 04 1020 D MACYS INC COM ST COM 55616P104 38 1727 SH OTHER 04 1727 D MACYS INC COM ST COM 55616P104 11 500 SH OTHER 04 500 D MACYS INC COM ST COM 55616P104 3219 147860 SH DEFINED 06 147860 D MACYS INC COM ST COM 55616P104 9479 435400 SH OTHER 08 435400 D MACYS INC COM ST COM 55616P104 3556 163367 SH OTHER 09 163367 D MACYS INC COM ST COM 55616P104 8660 397796 SH OTHER 11 397796 D MACYS INC COM ST COM 55616P104 23335 1071887 SH OTHER 11 1071887 D MACYS INC COM ST COM 55616P104 1962 90111 SH OTHER 11 90111 D MACYS INC COM ST COM 55616P104 89 4094 SH OTHER 11 4094 D MACYS INC COM ST COM 55616P104 614 28188 SH OTHER 13 28188 D MACYS INC COM ST COM 55616P104 1 34 SH OTHER 13 34 D MACYS INC COM ST COM 55616P104 5674 260646 SH OTHER 13 260646 D MACYS INC COM ST COM 55616P104 1323 60775 SH OTHER 13 60775 D MACYS INC COM ST COM 55616P104 471 21645 SH OTHER 13 21645 D MACYS INC COM ST COM 55616P104 4503 206836 SH OTHER 19 206836 D MACYS INC COM ST COM 55616P104 3153 144823 SH OTHER 19 144823 D MACYS INC COM ST COM 55616P104 100 4596 SH OTHER 19 4596 D MACYS INC COM ST COM 55616P104 18 820 SH OTHER 19 820 D MACYS INC COM ST COM 55616P104 60002 2756177 SH OTHER 20 2756177 D MACYS INC COM ST COM 55616P104 816 37495 SH OTHER 21 37495 D MADDEN STEVEN LTD COM ST COM 556269108 242 4967 SH DEFINED 04 4967 D MADDEN STEVEN LTD COM ST COM 556269108 34 697 SH DEFINED 06 697 D MADDEN STEVEN LTD COM ST COM 556269108 239 4900 SH OTHER 11 4900 D MADDEN STEVEN LTD COM ST COM 556269108 976 20000 SH OTHER 11 20000 D MADDEN STEVEN LTD COM ST COM 556269108 390 7982 SH OTHER 13 7982 D MADDEN STEVEN LTD COM ST COM 556269108 1841 37717 SH OTHER 13 37717 D MADDEN STEVEN LTD COM ST COM 556269108 85 1742 SH OTHER 13 1742 D MADDEN STEVEN LTD COM ST COM 556269108 8808 180500 SH OTHER 20 180500 D MADDEN STEVEN LTD COM ST COM 556269108 29 600 SH OTHER 21 600 D MADISON / CLAYMORE CALL & COM 556582104 1222 129949 SH OTHER 13 129949 D MADISON / CLAYMORE CALL & COM 556582104 251 26649 SH OTHER 13 26649 D MADISON / CLAYMORE CALL & COM 556582104 46 4871 SH OTHER 13 4871 D MADISON / CLAYMORE CALL & COM 556582104 2131 226700 SH OTHER 21 226700 D MADISON SQUARE GARDEGARDEN COM 55826P100 3 161 SH OTHER 161 D MADISON SQUARE GARDEGARDEN COM 55826P100 2 104 SH DEFINED 03 104 D MADISON SQUARE GARDEGARDEN COM 55826P100 0 11 SH DEFINED 04 11 D MADISON SQUARE GARDEGARDEN COM 55826P100 1 52 SH OTHER 04 52 D MADISON SQUARE GARDEGARDEN COM 55826P100 3830 176245 SH DEFINED 06 176245 D MADISON SQUARE GARDEGARDEN COM 55826P100 61 2800 SH OTHER 11 2800 D MADISON SQUARE GARDEGARDEN COM 55826P100 71 3275 SH OTHER 11 3275 D MADISON SQUARE GARDEGARDEN COM 55826P100 158 7273 SH OTHER 13 7273 D MADISON SQUARE GARDEGARDEN COM 55826P100 8164 375690 SH OTHER 13 375690 D MADISON SQUARE GARDEGARDEN COM 55826P100 634 29188 SH OTHER 13 29188 D MADISON SQUARE GARDEGARDEN COM 55826P100 17 769 SH OTHER 13 769 D MADISON SQUARE GARDEGARDEN COM 55826P100 17 775 SH OTHER 20 775 D MADISON STR SEC COM 558268108 113 8929 SH OTHER 13 8929 D MADISON STR SEC COM 558268108 623 49058 SH OTHER 13 49058 D MADISON STR SEC COM 558268108 454 35733 SH OTHER 13 35733 D MAGELLAN HEALTH SERVICES IN COM 559079207 2816 64773 SH DEFINED 04 64773 D MAGELLAN 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560305104 134 6124 SH OTHER 6124 D MAIDENFORM BRANDS INC COM S COM 560305104 352 16090 SH DEFINED 04 16090 D MAIDENFORM BRANDS INC COM S COM 560305104 20 934 SH DEFINED 06 934 D MAIDENFORM BRANDS INC COM S COM 560305104 147 6721 SH OTHER 09 6721 D MAIDENFORM BRANDS INC COM S COM 560305104 564 25834 SH OTHER 09 25834 D MAIDENFORM BRANDS INC COM S COM 560305104 3991 182635 SH OTHER 09 182635 D MAIDENFORM BRANDS INC COM S COM 560305104 3 157 SH OTHER 09 157 D MAIDENFORM BRANDS INC COM S COM 560305104 11649 533124 SH OTHER 11 533124 D MAIDENFORM BRANDS INC COM S COM 560305104 784 35863 SH OTHER 11 35863 D MAIDENFORM BRANDS INC COM S COM 560305104 45 2053 SH OTHER 13 2053 D MAIDENFORM BRANDS INC COM S COM 560305104 194 8877 SH OTHER 13 8877 D MAIDENFORM BRANDS INC COM S COM 560305104 5 248 SH OTHER 13 248 D MAIDENFORM BRANDS INC COM S COM 560305104 18893 864690 SH OTHER 20 864690 D MAIDENFORM BRANDS INC COM S COM 560305104 99 4544 SH OTHER 21 4544 D MAINE & MARITIMES CORP COM COM 560377103 1 23 SH DEFINED 04 23 D MAINE & MARITIMES CORP COM COM 560377103 323 7328 SH DEFINED 06 7328 D MAINE & MARITIMES CORP COM COM 560377103 4 100 SH OTHER 13 100 D MAJESCO ENTERTAINMENT CO CO COM 560690208 38 42384 SH DEFINED 04 42384 D MAKEMUSIC INC COM ST COM 56086P202 7 1200 SH OTHER 13 1200 D MAKEMUSIC INC COM ST COM 56086P202 54 9378 SH OTHER 13 9378 D MAKITA CORP ADR ADRS 560877300 24 727 SH DEFINED 04 727 D MAKITA CORP ADR ADRS 560877300 12 351 SH OTHER 13 351 D MAKITA CORP ADR ADRS 560877300 371 11185 SH OTHER 13 11185 D MAKITA CORP ADR ADRS 560877300 32 957 SH OTHER 13 957 D MAKO SURGICAL CORP COM ST COM 560879108 153 11340 SH DEFINED 04 11340 D MAKO SURGICAL CORP COM ST COM 560879108 255 18929 SH OTHER 13 18929 D MAKO SURGICAL CORP COM ST COM 560879108 827 61354 SH OTHER 13 61354 D MAKO SURGICAL CORP COM ST COM 560879108 36 2656 SH OTHER 13 2656 D MALAYSIA FUND INC COM ST COM 560905101 128 14700 SH OTHER 13 14700 D MALAYSIA FUND INC COM ST COM 560905101 35 4000 SH OTHER 13 4000 D MANAGED HIGH YIELD PLUS FD COM 561911108 160 70350 SH OTHER 13 70350 D MANAGED HIGH YIELD PLUS FD COM 561911108 106 46875 SH OTHER 13 46875 D MANAGED HIGH YIELD PLUS FD COM 561911108 10 4500 SH OTHER 13 4500 D MANHATTAN ASSOCS INC COM ST COM 562750109 218 8551 SH DEFINED 04 8551 D MANHATTAN ASSOCS INC COM ST COM 562750109 659 25852 SH DEFINED 06 25852 D MANHATTAN ASSOCS INC COM ST COM 562750109 43 1700 SH OTHER 11 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 182 7137 SH OTHER 13 7137 D MANHATTAN ASSOCS INC COM ST COM 562750109 4 176 SH OTHER 13 176 D MANHATTAN ASSOCS INC COM ST COM 562750109 42 1667 SH OTHER 21 1667 D VERI-TEK INTL CORP COM ST COM 563420108 105 43600 SH OTHER 13 43600 D VERI-TEK INTL CORP COM ST COM 563420108 31 13000 SH OTHER 13 13000 D MANITOWOC INC COM ST COM 563571108 942 72460 SH DEFINED 04 72460 D MANITOWOC INC COM ST COM 563571108 11 859 SH OTHER 04 859 D MANITOWOC INC COM ST COM 563571108 10801 830852 SH DEFINED 06 830852 D MANITOWOC INC COM ST COM 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MANNKIND CORP COM ST COM 56400P201 9 1400 SH OTHER 13 1400 D MANNKIND CORP COM ST COM 56400P201 14 2100 SH OTHER 13 2100 D MANPOWER INC WIS COM ST COM 56418H100 87 1516 SH OTHER 1516 D MANPOWER INC WIS COM ST COM 56418H100 6 113 SH DEFINED 03 113 D MANPOWER INC WIS COM ST COM 56418H100 122 2140 SH DEFINED 03 2140 D MANPOWER INC WIS COM ST COM 56418H100 2339 40942 SH DEFINED 04 40942 D MANPOWER INC WIS COM ST COM 56418H100 7 126 SH OTHER 04 126 D MANPOWER INC WIS COM ST COM 56418H100 4141 72502 SH DEFINED 06 72502 D MANPOWER INC WIS COM ST COM 56418H100 1666 29175 SH OTHER 09 29175 D MANPOWER INC WIS COM ST COM 56418H100 4240 74233 SH OTHER 11 74233 D MANPOWER INC WIS COM ST COM 56418H100 5000 87540 SH OTHER 11 87540 D MANPOWER INC WIS COM ST COM 56418H100 46 800 SH OTHER 11 800 D MANPOWER INC WIS COM ST COM 56418H100 8042 140797 SH OTHER 11 140797 D MANPOWER INC WIS COM ST COM 56418H100 1152 20171 SH OTHER 13 20171 D MANPOWER INC WIS COM ST COM 56418H100 857 14995 SH OTHER 13 14995 D MANPOWER INC WIS COM ST COM 56418H100 2 29 SH OTHER 13 29 D MANPOWER INC WIS COM ST COM 56418H100 107 1866 SH OTHER 13 1866 D MANPOWER INC WIS COM ST COM 56418H100 111555 1952998 SH OTHER 20 1952998 D MANTECH INTERNATIONAL CORP COM 564563104 1145 23451 SH DEFINED 04 23451 D MANTECH INTERNATIONAL CORP COM 564563104 3375 69115 SH DEFINED 06 69115 D MANTECH INTERNATIONAL CORP COM 564563104 54 1100 SH OTHER 11 1100 D MANTECH INTERNATIONAL CORP COM 564563104 11 228 SH OTHER 13 228 D MANTECH INTERNATIONAL CORP COM 564563104 2787 57076 SH OTHER 13 57076 D MANTECH INTERNATIONAL CORP COM 564563104 187 3836 SH OTHER 13 3836 D MANTECH INTERNATIONAL CORP COM 564563104 92 1878 SH OTHER 21 1878 D MANULIFE FINANCIAL CORP CA 56501R106 1066 54142 SH DEFINED 03 54142 D MANULIFE FINANCIAL CORP CA 56501R106 1157 58776 SH DEFINED 03 58776 D MANULIFE FINANCIAL CORP CA 56501R106 1936 98300 SH DEFINED 04 98300 D MANULIFE FINANCIAL CORP CA 56501R106 12 600 SH DEFINED 04 600 D MANULIFE FINANCIAL CORP CA 56501R106 660 33543 SH DEFINED 04 33543 D MANULIFE FINANCIAL CORP CA 56501R106 522 26514 SH OTHER 04 26514 D MANULIFE FINANCIAL CORP CA 56501R106 4016 203959 SH OTHER 05 203959 D MANULIFE FINANCIAL CORP CA 56501R106 3672 186471 SH DEFINED 06 186471 D MANULIFE FINANCIAL CORP CA 56501R106 969 49213 SH OTHER 13 49213 D MANULIFE FINANCIAL CORP CA 56501R106 2338 118761 SH OTHER 13 118761 D MANULIFE FINANCIAL CORP CA 56501R106 341 17321 SH OTHER 13 17321 D MANULIFE FINANCIAL CORP CA 56501R106 11 570 SH OTHER 13 570 D MANULIFE FINANCIAL CORP CA 56501R106 6 310 SH OTHER 15 310 D MANULIFE FINANCIAL CORP CA 56501R106 786 39935 SH OTHER 21 39935 D MAP PHARMACEUTICALS INC COM 56509R108 196 12331 SH OTHER 12331 D MAP PHARMACEUTICALS INC COM 56509R108 12566 790829 SH OTHER 02 790829 D MAP PHARMACEUTICALS INC COM 56509R108 15 921 SH DEFINED 04 921 D MAP PHARMACEUTICALS INC COM 56509R108 3 186 SH DEFINED 06 186 D MAP PHARMACEUTICALS INC COM 56509R108 106 6700 SH OTHER 11 6700 D MAP PHARMACEUTICALS INC COM 56509R108 402 25300 SH OTHER 11 25300 D MAP PHARMACEUTICALS INC COM 56509R108 2 100 SH OTHER 13 100 D MAP PHARMACEUTICALS INC COM 56509R108 106 6702 SH OTHER 13 6702 D MAP PHARMACEUTICALS INC COM 56509R108 3 189 SH OTHER 13 189 D MAP PHARMACEUTICALS INC COM 56509R108 3925 247000 SH OTHER 20 247000 D MARATHON OIL CORP COM ST COM 565849106 652 20611 SH OTHER 20611 D MARATHON OIL CORP COM ST COM 565849106 152 4800 SH OTHER 01 4800 D MARATHON OIL CORP COM ST COM 565849106 386 12194 SH DEFINED 03 12194 D MARATHON OIL CORP COM ST COM 565849106 1310 41388 SH DEFINED 03 41388 D MARATHON OIL CORP COM ST COM 565849106 8661 273721 SH DEFINED 04 273721 D MARATHON OIL CORP COM ST COM 565849106 1767 55854 SH DEFINED 04 55854 D MARATHON OIL CORP COM ST COM 565849106 7789 246192 SH OTHER 04 246192 D MARATHON OIL CORP COM ST COM 565849106 27 845 SH OTHER 04 845 D MARATHON OIL CORP COM ST COM 565849106 32633 1031373 SH DEFINED 06 1031373 D MARATHON OIL CORP COM ST COM 565849106 902 28505 SH OTHER 07 28505 D MARATHON OIL CORP COM ST COM 565849106 31454 994111 SH OTHER 09 994111 D MARATHON OIL CORP COM ST COM 565849106 21149 668418 SH OTHER 11 668418 D MARATHON OIL CORP COM ST COM 565849106 7896 249543 SH OTHER 11 249543 D MARATHON OIL CORP COM ST COM 565849106 3540 111884 SH OTHER 11 111884 D MARATHON OIL CORP COM ST COM 565849106 218 6900 SH OTHER 11 6900 D MARATHON OIL CORP COM ST COM 565849106 982 31041 SH OTHER 12 31041 D MARATHON OIL CORP COM ST COM 565849106 6478 204726 SH OTHER 13 204726 D MARATHON OIL CORP COM ST COM 565849106 52559 1661159 SH OTHER 13 1661159 D MARATHON OIL CORP COM ST COM 565849106 8496 268519 SH OTHER 13 268519 D MARATHON OIL CORP COM ST COM 565849106 44 1400 SH OTHER 13 1400 D MARATHON OIL CORP COM ST COM 565849106 155 4908 SH OTHER 13 4908 D MARATHON OIL CORP COM ST COM 565849106 26 812 SH OTHER 13 812 D MARATHON OIL CORP COM ST COM 565849106 20 629 SH OTHER 15 629 D MARATHON OIL CORP COM ST COM 565849106 15 480 SH OTHER 18 480 D MARATHON OIL CORP COM ST COM 565849106 151 4785 SH OTHER 19 4785 D MARATHON OIL CORP COM ST COM 565849106 1191 37648 SH OTHER 19 37648 D MARATHON OIL CORP COM ST COM 565849106 3015 95283 SH OTHER 19 95283 D MARATHON OIL CORP COM ST COM 565849106 15 460 SH OTHER 19 460 D MARATHON OIL CORP COM ST COM 565849106 27 869 SH OTHER 19 869 D MARATHON OIL CORP COM ST COM 565849106 1458 46091 SH OTHER 20 46091 D MARATHON OIL CORP COM ST COM 565849106 54 1719 SH OTHER 20 1719 D MARATHON OIL CORP COM ST COM 565849106 2560 80920 SH OTHER 21 80920 D MARCUS CORP COM ST COM 566330106 41 3123 SH OTHER 3123 D MARCUS CORP COM ST COM 566330106 52 3971 SH DEFINED 04 3971 D MARCUS CORP COM ST COM 566330106 6 447 SH DEFINED 06 447 D MARCUS CORP COM ST COM 566330106 20 1575 SH OTHER 13 1575 D MARCUS CORP COM ST COM 566330106 5 385 SH OTHER 13 385 D MARCUS CORP COM ST COM 566330106 6 500 SH OTHER 13 500 D MARCUS CORP COM ST COM 566330106 50 3877 SH OTHER 21 3877 D MARINEMAX INC COM ST COM 567908108 95 8832 SH DEFINED 04 8832 D MARINEMAX INC COM ST COM 567908108 1225 113876 SH DEFINED 06 113876 D MARINEMAX INC COM ST COM 567908108 14 1300 SH OTHER 13 1300 D MARINER ENRGY COM 56845T305 38 2565 SH OTHER 2565 D MARINER ENRGY COM 56845T305 397 26545 SH DEFINED 04 26545 D MARINER ENRGY COM 56845T305 1732 115701 SH DEFINED 06 115701 D MARINER ENRGY COM 56845T305 76 5087 SH OTHER 13 5087 D MARINER ENRGY COM 56845T305 83 5571 SH OTHER 13 5571 D MARINER ENRGY COM 56845T305 30 2033 SH OTHER 13 2033 D MARKEL CORP COM ST COM 570535104 2768 7387 SH DEFINED 03 7387 D MARKEL CORP COM ST COM 570535104 99 264 SH DEFINED 04 264 D MARKEL CORP COM ST COM 570535104 150 400 SH OTHER 11 400 D MARKEL CORP COM ST COM 570535104 37 100 SH OTHER 11 100 D MARKEL CORP COM ST COM 570535104 808 2156 SH OTHER 13 2156 D MARKEL CORP COM ST COM 570535104 2888 7707 SH OTHER 13 7707 D MARKEL CORP COM ST COM 570535104 102 273 SH OTHER 13 273 D MARKEL CORP COM ST COM 570535104 61 164 SH OTHER 13 164 D MARKET LEADERS COM ST COM 57056R103 21 10523 SH OTHER 10523 D MARKET LEADERS COM ST COM 57056R103 54 27634 SH OTHER 09 27634 D MARKET LEADERS COM ST COM 57056R103 3244 1646679 SH OTHER 11 1646679 D MARKET LEADERS COM ST COM 57056R103 181 92096 SH OTHER 11 92096 D MARKET LEADERS COM ST COM 57056R103 25 12671 SH OTHER 13 12671 D MARKETAXESS COM 57060D108 35 2243 SH OTHER 2243 D MARKETAXESS COM 57060D108 81 5149 SH DEFINED 04 5149 D MARKETAXESS COM 57060D108 68 4322 SH DEFINED 06 4322 D MARKETAXESS COM 57060D108 20 1300 SH OTHER 11 1300 D MARKETAXESS COM 57060D108 31 1956 SH OTHER 13 1956 D MARKETAXESS COM 57060D108 7 441 SH OTHER 13 441 D MARKET VECTORS GOLD MINERS COM 57060U100 3319 74730 SH OTHER 01 74730 D MARKET VECTORS GOLD MINERS COM 57060U100 6555 147600 SH OTHER 02 147600 D MARKET VECTORS GOLD MINERS COM 57060U100 45106 1015663 SH DEFINED 04 1015663 D MARKET VECTORS GOLD MINERS COM 57060U100 303 6825 SH DEFINED 04 6825 D MARKET VECTORS GOLD MINERS COM 57060U100 1238 27884 SH OTHER 04 27884 D MARKET VECTORS GOLD MINERS COM 57060U100 90826 2045165 SH DEFINED 06 2045165 D MARKET VECTORS GOLD MINERS COM 57060U100 702 15800 SH OTHER 11 15800 D MARKET VECTORS GOLD MINERS COM 57060U100 25468 573471 SH OTHER 13 573471 D MARKET VECTORS GOLD MINERS COM 57060U100 64594 1454498 SH OTHER 13 1454498 D MARKET VECTORS GOLD MINERS COM 57060U100 5108 115013 SH OTHER 13 115013 D MARKET VECTORS GOLD MINERS COM 57060U100 336 7557 SH OTHER 13 7557 D MARKET VECTORS GOLD MINERS COM 57060U100 5 120 SH OTHER 13 120 D MARKET VECTORS GOLD MINERS COM 57060U100 15 334 SH OTHER 15 334 D MARKET VECTORS GOLD MINERS COM 57060U100 77 1724 SH OTHER 21 1724 D MARKET VECTORS ETF ENVIRON COM 57060U209 59 1335 SH OTHER 13 1335 D MARKET VECTORS ETF ENVIRON COM 57060U209 310 7042 SH OTHER 13 7042 D MARKET VECTORS ETF ENVIRON COM 57060U209 30 681 SH OTHER 13 681 D MARKET VECTORS ETF TR MV COM 57060U308 273 4000 SH OTHER 04 4000 D MARKET VECTORS ETF TR MV COM 57060U308 5390 78852 SH OTHER 13 78852 D MARKET VECTORS ETF TR MV COM 57060U308 9655 141254 SH OTHER 13 141254 D MARKET VECTORS ETF TR MV COM 57060U308 1197 17518 SH OTHER 13 17518 D MARKET VECTORS ETF TR MV COM 57060U308 18 270 SH OTHER 13 270 D MKT VCTR GL ENRG COM 57060U407 30 1300 SH OTHER 04 1300 D MKT VCTR GL ENRG COM 57060U407 2825 123104 SH OTHER 13 123104 D MKT VCTR GL ENRG COM 57060U407 2967 129301 SH OTHER 13 129301 D MKT VCTR GL ENRG COM 57060U407 105 4564 SH OTHER 13 4564 D MKT VCTR GL ENRG COM 57060U407 12 520 SH OTHER 13 520 D MARKET VECTORS RUSSIA ETF COM 57060U506 2526 73546 SH DEFINED 03 73546 D MARKET VECTORS RUSSIA ETF COM 57060U506 68 1966 SH OTHER 03 1966 D MARKET VECTORS RUSSIA ETF COM 57060U506 2328 67770 SH DEFINED 04 67770 D MARKET VECTORS RUSSIA ETF COM 57060U506 35 1018 SH DEFINED 04 1018 D MARKET VECTORS RUSSIA ETF COM 57060U506 510 14844 SH OTHER 04 14844 D MARKET VECTORS RUSSIA ETF COM 57060U506 4 114 SH OTHER 04 114 D MARKET VECTORS RUSSIA ETF COM 57060U506 4788 139400 SH OTHER 11 139400 D MARKET VECTORS RUSSIA ETF COM 57060U506 12940 376707 SH OTHER 13 376707 D MARKET VECTORS RUSSIA ETF COM 57060U506 20398 593823 SH OTHER 13 593823 D MARKET VECTORS RUSSIA ETF COM 57060U506 739 21517 SH OTHER 13 21517 D MARKET VECTORS RUSSIA ETF COM 57060U506 144 4196 SH OTHER 13 4196 D MKT VCT POLAND COM 57060U571 357 13805 SH OTHER 13 13805 D MKT VCT POLAND COM 57060U571 53 2046 SH OTHER 13 2046 D MKT VCT POLAND COM 57060U571 47 1804 SH OTHER 13 1804 D MKT VCT JUNR GLD COM 57060U589 27 1050 SH OTHER 01 1050 D MKT VCT JUNR GLD COM 57060U589 783 30428 SH DEFINED 04 30428 D MKT VCT JUNR GLD COM 57060U589 811 31535 SH DEFINED 04 31535 D MKT VCT JUNR GLD COM 57060U589 482 18750 SH OTHER 04 18750 D MKT VCT JUNR GLD COM 57060U589 5778 224662 SH OTHER 13 224662 D MKT VCT JUNR GLD COM 57060U589 17823 692947 SH OTHER 13 692947 D MKT VCT JUNR GLD COM 57060U589 2179 84706 SH OTHER 13 84706 D MKT VCT JUNR GLD COM 57060U589 18 683 SH OTHER 13 683 D MARKET VECTORS AGRIBUSINESS COM 57060U605 4384 97210 SH OTHER 01 97210 D MARKET VECTORS AGRIBUSINESS COM 57060U605 226 5000 SH DEFINED 03 5000 D MARKET VECTORS AGRIBUSINESS COM 57060U605 23 500 SH OTHER 03 500 D MARKET VECTORS AGRIBUSINESS COM 57060U605 818 18137 SH DEFINED 04 18137 D MARKET VECTORS AGRIBUSINESS COM 57060U605 5130 113748 SH OTHER 04 113748 D MARKET VECTORS AGRIBUSINESS COM 57060U605 23982 531746 SH OTHER 13 531746 D MARKET VECTORS AGRIBUSINESS COM 57060U605 35203 780552 SH OTHER 13 780552 D MARKET VECTORS AGRIBUSINESS COM 57060U605 3827 84860 SH OTHER 13 84860 D MARKET VECTORS AGRIBUSINESS COM 57060U605 556 12335 SH OTHER 13 12335 D MARKET VECTORS AGRIBUSINESS COM 57060U605 9 200 SH OTHER 13 200 D MARKET VECTORS AGRIBUSINESS COM 57060U605 282 6245 SH OTHER 15 6245 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 3091 67645 SH OTHER 13 67645 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 4391 96088 SH OTHER 13 96088 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 592 12952 SH OTHER 13 12952 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 11 231 SH OTHER 13 231 D MKT VCTR 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COM 577933104 173 2841 SH OTHER 2841 D MAXIMUS INC COM ST COM 577933104 614 10079 SH DEFINED 04 10079 D MAXIMUS INC COM ST COM 577933104 2775 45548 SH DEFINED 06 45548 D MAXIMUS INC COM ST COM 577933104 465 7631 SH OTHER 09 7631 D MAXIMUS INC COM ST COM 577933104 1715 28144 SH OTHER 09 28144 D MAXIMUS INC COM ST COM 577933104 15204 249535 SH OTHER 09 249535 D MAXIMUS INC COM ST COM 577933104 11 178 SH OTHER 09 178 D MAXIMUS INC COM ST COM 577933104 34750 570332 SH OTHER 11 570332 D MAXIMUS INC COM ST COM 577933104 49 800 SH OTHER 11 800 D MAXIMUS INC COM ST COM 577933104 272 4458 SH OTHER 13 4458 D MAXIMUS INC COM ST COM 577933104 551 9041 SH OTHER 13 9041 D MAXIMUS INC COM ST COM 577933104 13 209 SH OTHER 13 209 D MAXIMUS INC COM ST COM 577933104 33509 549966 SH OTHER 20 549966 D MAXIMUS INC COM ST COM 577933104 62 1019 SH OTHER 21 1019 D MCAFEE INC COM COM 579064106 144 3600 SH OTHER 01 3600 D MCAFEE INC COM COM 579064106 103 2565 SH DEFINED 03 2565 D MCAFEE INC COM COM 579064106 16048 399901 SH DEFINED 04 399901 D MCAFEE INC COM COM 579064106 211 5256 SH OTHER 04 5256 D MCAFEE INC COM COM 579064106 23635 588959 SH DEFINED 06 588959 D MCAFEE INC COM COM 579064106 501 12490 SH OTHER 07 12490 D MCAFEE INC COM COM 579064106 2494 62159 SH OTHER 09 62159 D MCAFEE INC COM COM 579064106 5979 149000 SH OTHER 11 149000 D MCAFEE INC COM COM 579064106 352 8767 SH OTHER 11 8767 D MCAFEE INC COM COM 579064106 149 3725 SH OTHER 11 3725 D MCAFEE INC COM COM 579064106 60 1500 SH OTHER 11 1500 D MCAFEE INC COM COM 579064106 2417 60237 SH OTHER 13 60237 D MCAFEE INC COM COM 579064106 2945 73377 SH OTHER 13 73377 D MCAFEE INC COM COM 579064106 341 8488 SH OTHER 13 8488 D MCAFEE INC COM COM 579064106 122 3029 SH OTHER 13 3029 D MCAFEE INC COM COM 579064106 8 203 SH OTHER 13 203 D MCAFEE INC COM COM 579064106 4 91 SH OTHER 15 91 D MCAFEE INC COM COM 579064106 787 19605 SH OTHER 21 19605 D THE MCCLATCHY COMPANY CL A COM 579489105 5 1066 SH DEFINED 03 1066 D THE MCCLATCHY COMPANY CL 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579780206 4291 111870 SH OTHER 11 111870 D MCCORMICK & CO INC COM ST COM 579780206 42 1094 SH OTHER 11 1094 D MCCORMICK & CO INC COM ST COM 579780206 42 1100 SH OTHER 11 1100 D MCCORMICK & CO INC COM ST COM 579780206 2633 68637 SH OTHER 13 68637 D MCCORMICK & CO INC COM ST COM 579780206 8993 234440 SH OTHER 13 234440 D MCCORMICK & CO INC COM ST COM 579780206 22 565 SH OTHER 13 565 D MCCORMICK & CO INC COM ST COM 579780206 1187 30949 SH OTHER 13 30949 D MCCORMICK & CO INC COM ST COM 579780206 3688 96131 SH OTHER 20 96131 D MCCORMICK & CO INC COM ST COM 579780206 6236 162563 SH OTHER 21 162563 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 15 1476 SH DEFINED 04 1476 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 17 1700 SH DEFINED 06 1700 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 148 14733 SH OTHER 13 14733 D MCCORMICK & SCHMICKS SEAFOO COM 579793100 45 4442 SH OTHER 21 4442 D MCDERMOTT INTERNATIONAL INC COM 580037109 65 2431 SH OTHER 2431 D MCDERMOTT INTERNATIONAL INC COM 580037109 3891 144555 SH OTHER 01 144555 D MCDERMOTT INTERNATIONAL INC COM 580037109 17 620 SH OTHER 01 620 D MCDERMOTT INTERNATIONAL INC COM 580037109 19 688 SH DEFINED 03 688 D MCDERMOTT INTERNATIONAL INC COM 580037109 102 3801 SH DEFINED 03 3801 D MCDERMOTT INTERNATIONAL INC COM 580037109 701 26037 SH OTHER 03 26037 D MCDERMOTT INTERNATIONAL INC COM 580037109 11640 432376 SH OTHER 03 432376 D MCDERMOTT INTERNATIONAL INC COM 580037109 20915 776928 SH OTHER 03 776928 D MCDERMOTT INTERNATIONAL INC COM 580037109 176 6542 SH OTHER 03 6542 D MCDERMOTT INTERNATIONAL INC COM 580037109 164 6085 SH OTHER 03 6085 D MCDERMOTT INTERNATIONAL INC COM 580037109 1076 39985 SH DEFINED 04 39985 D MCDERMOTT INTERNATIONAL INC COM 580037109 146 5437 SH DEFINED 04 5437 D MCDERMOTT INTERNATIONAL INC COM 580037109 649 24122 SH OTHER 04 24122 D MCDERMOTT INTERNATIONAL INC COM 580037109 909 33777 SH OTHER 04 33777 D MCDERMOTT INTERNATIONAL INC COM 580037109 972 36118 SH DEFINED 06 36118 D MCDERMOTT INTERNATIONAL INC COM 580037109 5862 217773 SH OTHER 11 217773 D MCDERMOTT INTERNATIONAL INC COM 580037109 345 12800 SH OTHER 11 12800 D MCDERMOTT INTERNATIONAL INC COM 580037109 59 2200 SH OTHER 11 2200 D MCDERMOTT INTERNATIONAL INC COM 580037109 174 6471 SH OTHER 11 6471 D MCDERMOTT INTERNATIONAL INC COM 580037109 2027 75283 SH OTHER 13 75283 D MCDERMOTT INTERNATIONAL INC COM 580037109 16096 597923 SH OTHER 13 597923 D MCDERMOTT INTERNATIONAL INC COM 580037109 2659 98790 SH OTHER 13 98790 D MCDERMOTT INTERNATIONAL INC COM 580037109 2722 101129 SH OTHER 13 101129 D MCDERMOTT INTERNATIONAL INC COM 580037109 27 1000 SH OTHER 13 1000 D MCDERMOTT INTERNATIONAL INC COM 580037109 946 35144 SH OTHER 21 35144 D MCDONALDS CORP COM COM 580135101 559 8378 SH OTHER 8378 D MCDONALDS CORP COM COM 580135101 396 5932 SH OTHER 01 5932 D MCDONALDS CORP COM COM 580135101 220 3300 SH DEFINED 03 3300 D MCDONALDS CORP COM COM 580135101 3738 56019 SH DEFINED 03 56019 D MCDONALDS CORP COM COM 580135101 403 6039 SH OTHER 03 6039 D MCDONALDS CORP COM COM 580135101 54590 818194 SH DEFINED 04 818194 D MCDONALDS CORP COM COM 580135101 7769 116447 SH DEFINED 04 116447 D MCDONALDS CORP COM COM 580135101 40101 601037 SH OTHER 04 601037 D MCDONALDS CORP COM COM 580135101 30 455 SH OTHER 04 455 D MCDONALDS CORP COM COM 580135101 12186 182650 SH DEFINED 06 182650 D MCDONALDS CORP COM COM 580135101 2280 34166 SH OTHER 07 34166 D MCDONALDS CORP COM COM 580135101 931 13950 SH OTHER 08 13950 D MCDONALDS CORP COM COM 580135101 10624 159231 SH OTHER 09 159231 D MCDONALDS CORP COM COM 580135101 68312 1023859 SH OTHER 11 1023859 D MCDONALDS CORP COM COM 580135101 18543 277927 SH OTHER 11 277927 D MCDONALDS CORP COM COM 580135101 7281 109121 SH OTHER 11 109121 D MCDONALDS CORP COM COM 580135101 694 10400 SH OTHER 11 10400 D MCDONALDS CORP COM COM 580135101 91068 1364934 SH OTHER 13 1364934 D MCDONALDS CORP COM COM 580135101 138944 2082489 SH OTHER 13 2082489 D MCDONALDS CORP COM COM 580135101 24088 361023 SH OTHER 13 361023 D MCDONALDS CORP COM COM 580135101 8760 131289 SH OTHER 13 131289 D MCDONALDS CORP COM COM 580135101 99 1478 SH OTHER 13 1478 D MCDONALDS CORP COM COM 580135101 29 433 SH OTHER 15 433 D MCDONALDS CORP COM COM 580135101 97 1455 SH OTHER 18 1455 D MCDONALDS CORP COM COM 580135101 15 225 SH OTHER 19 225 D MCDONALDS CORP COM COM 580135101 1364 20443 SH OTHER 20 20443 D MCDONALDS CORP COM COM 580135101 40082 600743 SH OTHER 21 600743 D MCG CAPITAL CORP COM ST COM 58047P107 1 102 SH DEFINED 03 102 D MCG CAPITAL CORP COM ST COM 58047P107 60 11425 SH DEFINED 04 11425 D MCG CAPITAL CORP COM ST COM 58047P107 132 25349 SH OTHER 13 25349 D MCG CAPITAL CORP COM ST COM 58047P107 722 138569 SH OTHER 13 138569 D MCG CAPITAL CORP COM ST COM 58047P107 37 7013 SH OTHER 13 7013 D MCG CAPITAL CORP COM ST COM 58047P107 77 14857 SH OTHER 21 14857 D MC GRATH RENT CORP COM ST COM 580589109 211 8709 SH DEFINED 04 8709 D MC GRATH RENT CORP COM ST COM 580589109 34 1394 SH DEFINED 06 1394 D MC GRATH RENT CORP COM ST COM 580589109 53 2200 SH OTHER 11 2200 D MC GRATH RENT CORP COM ST COM 580589109 325 13413 SH OTHER 13 13413 D MC GRATH RENT CORP COM ST COM 580589109 10 419 SH OTHER 13 419 D MCGRAW-HILL COS INC COM ST COM 580645109 1552 43527 SH OTHER 43527 D MCGRAW-HILL COS INC COM ST COM 580645109 0 7 SH DEFINED 03 7 D MCGRAW-HILL COS INC COM ST COM 580645109 634 17787 SH DEFINED 03 17787 D MCGRAW-HILL COS INC COM ST COM 580645109 116 3266 SH OTHER 03 3266 D MCGRAW-HILL COS INC COM ST COM 580645109 6313 177096 SH DEFINED 04 177096 D MCGRAW-HILL COS INC COM ST COM 580645109 40 1126 SH OTHER 04 1126 D MCGRAW-HILL COS INC COM ST COM 580645109 2983 83680 SH DEFINED 06 83680 D MCGRAW-HILL COS INC COM ST COM 580645109 544 15260 SH OTHER 07 15260 D MCGRAW-HILL COS INC COM ST COM 580645109 3399 95345 SH OTHER 09 95345 D MCGRAW-HILL COS INC COM ST COM 580645109 10609 297592 SH OTHER 11 297592 D MCGRAW-HILL COS INC COM ST COM 580645109 17673 495725 SH OTHER 11 495725 D MCGRAW-HILL COS INC COM ST COM 580645109 545 15275 SH OTHER 11 15275 D MCGRAW-HILL COS INC COM ST COM 580645109 111 3100 SH OTHER 11 3100 D MCGRAW-HILL COS INC COM ST COM 580645109 163698 4591811 SH OTHER 12 4591811 D MCGRAW-HILL COS INC COM ST COM 580645109 9131 256130 SH OTHER 12 256130 D MCGRAW-HILL COS INC COM ST COM 580645109 11418 320275 SH OTHER 12 320275 D MCGRAW-HILL COS INC COM ST COM 580645109 6831 191624 SH OTHER 13 191624 D MCGRAW-HILL COS INC COM ST COM 580645109 7546 211676 SH OTHER 13 211676 D MCGRAW-HILL COS INC COM ST COM 580645109 730 20484 SH OTHER 13 20484 D MCGRAW-HILL COS INC COM ST COM 580645109 149 4168 SH OTHER 13 4168 D MCGRAW-HILL COS INC COM ST COM 580645109 7 200 SH OTHER 13 200 D MCGRAW-HILL COS INC COM ST COM 580645109 14 400 SH OTHER 18 400 D MCGRAW-HILL COS INC COM ST COM 580645109 1464 41057 SH OTHER 19 41057 D MCGRAW-HILL COS INC COM ST COM 580645109 127 3564 SH OTHER 19 3564 D MCGRAW-HILL COS INC COM ST COM 580645109 1 21 SH OTHER 19 21 D MCGRAW-HILL COS INC COM ST COM 580645109 2 70 SH OTHER 19 70 D MCGRAW-HILL COS INC COM ST COM 580645109 44300 1242626 SH OTHER 20 1242626 D MCGRAW-HILL COS INC COM ST COM 580645109 4072 114223 SH OTHER 21 114223 D MCKESSON CORP COM ST COM 58155Q103 316 4801 SH OTHER 4801 D MCKESSON CORP COM ST COM 58155Q103 519 7897 SH OTHER 7897 D MCKESSON CORP COM ST COM 58155Q103 25702 391091 SH OTHER 02 391091 D MCKESSON CORP COM ST COM 58155Q103 980 14919 SH DEFINED 03 14919 D MCKESSON CORP COM ST COM 58155Q103 4475 68085 SH DEFINED 04 68085 D MCKESSON CORP COM ST COM 58155Q103 2311 35168 SH DEFINED 04 35168 D MCKESSON CORP COM ST COM 58155Q103 9098 138440 SH OTHER 04 138440 D MCKESSON CORP COM ST COM 58155Q103 20 310 SH OTHER 04 310 D MCKESSON CORP COM ST COM 58155Q103 2321 35316 SH DEFINED 06 35316 D MCKESSON CORP COM ST COM 58155Q103 1032 15700 SH OTHER 07 15700 D MCKESSON CORP COM ST COM 58155Q103 3858 58709 SH OTHER 09 58709 D MCKESSON CORP COM ST COM 58155Q103 16656 253445 SH OTHER 11 253445 D MCKESSON CORP COM ST COM 58155Q103 1403 21349 SH OTHER 11 21349 D MCKESSON CORP COM ST COM 58155Q103 848 12898 SH OTHER 11 12898 D MCKESSON CORP COM ST COM 58155Q103 171 2600 SH OTHER 11 2600 D MCKESSON CORP COM ST COM 58155Q103 497 7562 SH OTHER 12 7562 D MCKESSON CORP COM ST COM 58155Q103 3995 60788 SH OTHER 13 60788 D MCKESSON CORP COM ST COM 58155Q103 3 51 SH OTHER 13 51 D MCKESSON CORP COM ST COM 58155Q103 19180 291849 SH OTHER 13 291849 D MCKESSON CORP COM ST COM 58155Q103 1786 27179 SH OTHER 13 27179 D MCKESSON CORP COM ST COM 58155Q103 6 92 SH OTHER 13 92 D MCKESSON CORP COM ST COM 58155Q103 17 252 SH OTHER 15 252 D MCKESSON CORP COM ST COM 58155Q103 406 6183 SH OTHER 20 6183 D MCKESSON CORP COM ST COM 58155Q103 660 10038 SH OTHER 21 10038 D MCMORAN EXPLORAT SER B S CORP CV 582411AE4 16 15000 SH OTHER 13 15000 D MCMORAN EXPLORATION CO COM COM 582411104 2561 175061 SH DEFINED 04 175061 D MCMORAN EXPLORATION CO COM COM 582411104 1078 73680 SH DEFINED 06 73680 D MCMORAN EXPLORATION CO COM COM 582411104 82 5600 SH OTHER 11 5600 D MCMORAN EXPLORATION CO COM COM 582411104 427 29155 SH OTHER 13 29155 D MCMORAN EXPLORATION CO COM COM 582411104 8677 593093 SH OTHER 13 593093 D MCMORAN EXPLORATION CO COM COM 582411104 1627 111222 SH OTHER 13 111222 D MCMORAN EXPLORATION CO COM COM 582411104 18 1226 SH OTHER 13 1226 D MCMORAN EXPLORATION CO COM COM 582411104 15 1000 SH OTHER 13 1000 D MCMORAN EXPLORATION CO COM COM 582411104 1 102 SH OTHER 21 102 D MEAD JOHNSON NUTRITION CO C COM 582839106 237 4555 SH OTHER 4555 D MEAD JOHNSON NUTRITION CO C COM 582839106 53 1015 SH DEFINED 03 1015 D MEAD JOHNSON NUTRITION CO C COM 582839106 519 9981 SH DEFINED 03 9981 D MEAD JOHNSON NUTRITION CO C COM 582839106 8868 170434 SH DEFINED 04 170434 D MEAD JOHNSON NUTRITION CO C COM 582839106 78 1496 SH DEFINED 04 1496 D MEAD JOHNSON NUTRITION CO C COM 582839106 3224 61956 SH OTHER 04 61956 D MEAD JOHNSON NUTRITION CO C COM 582839106 6810 130883 SH DEFINED 06 130883 D MEAD JOHNSON NUTRITION CO C COM 582839106 736 14148 SH OTHER 07 14148 D MEAD JOHNSON NUTRITION CO C COM 582839106 8433 162080 SH OTHER 09 162080 D MEAD JOHNSON NUTRITION CO C COM 582839106 10055 193261 SH OTHER 11 193261 D MEAD JOHNSON NUTRITION CO C COM 582839106 185626 3567664 SH OTHER 11 3567664 D MEAD JOHNSON NUTRITION CO C COM 582839106 9764 187665 SH OTHER 11 187665 D MEAD JOHNSON NUTRITION CO C COM 582839106 103 1984 SH OTHER 11 1984 D MEAD JOHNSON NUTRITION CO C COM 582839106 84138 1617098 SH OTHER 12 1617098 D MEAD JOHNSON NUTRITION CO C COM 582839106 4733 90965 SH OTHER 12 90965 D MEAD JOHNSON NUTRITION CO C COM 582839106 5847 112382 SH OTHER 12 112382 D MEAD JOHNSON NUTRITION CO C COM 582839106 1345 25858 SH OTHER 13 25858 D MEAD JOHNSON NUTRITION CO C COM 582839106 0 6 SH OTHER 13 6 D MEAD JOHNSON NUTRITION CO C COM 582839106 14799 284441 SH OTHER 13 284441 D MEAD JOHNSON NUTRITION CO C COM 582839106 1242 23877 SH OTHER 13 23877 D MEAD JOHNSON NUTRITION CO C COM 582839106 21 402 SH OTHER 13 402 D MEAD JOHNSON NUTRITION CO C COM 582839106 17583 337943 SH OTHER 20 337943 D MEAD JOHNSON NUTRITION CO C COM 582839106 230 4420 SH OTHER 21 4420 D MEADOWBROOK INSURANCE GROUP COM 58319P108 22 2760 SH OTHER 2760 D MEADOWBROOK INSURANCE GROUP COM 58319P108 52 6631 SH DEFINED 04 6631 D MEADOWBROOK INSURANCE GROUP COM 58319P108 65 8235 SH DEFINED 06 8235 D MEADOWBROOK INSURANCE GROUP COM 58319P108 33 4200 SH OTHER 11 4200 D MEADOWBROOK INSURANCE GROUP COM 58319P108 0 39 SH OTHER 13 39 D MEADOWBROOK INSURANCE GROUP COM 58319P108 127 16082 SH OTHER 13 16082 D MEADOWBROOK INSURANCE GROUP COM 58319P108 12 1475 SH OTHER 13 1475 D MEADOWBROOK INSURANCE GROUP COM 58319P108 14 1792 SH OTHER 21 1792 D MEADWESTVACO CORP Com COM 583334107 238 9326 SH OTHER 9326 D MEADWESTVACO CORP Com COM 583334107 8 305 SH DEFINED 03 305 D MEADWESTVACO CORP Com COM 583334107 288 11255 SH DEFINED 03 11255 D MEADWESTVACO CORP Com COM 583334107 4866 190462 SH DEFINED 04 190462 D MEADWESTVACO CORP Com COM 583334107 3 124 SH DEFINED 04 124 D MEADWESTVACO CORP Com COM 583334107 3 126 SH OTHER 04 126 D MEADWESTVACO CORP Com COM 583334107 3659 143221 SH DEFINED 06 143221 D MEADWESTVACO CORP Com COM 583334107 304 11899 SH OTHER 07 11899 D MEADWESTVACO CORP Com COM 583334107 2643 103445 SH OTHER 09 103445 D MEADWESTVACO CORP Com COM 583334107 4133 161744 SH OTHER 11 161744 D MEADWESTVACO CORP Com COM 583334107 189 7401 SH OTHER 11 7401 D MEADWESTVACO CORP Com COM 583334107 250 9800 SH OTHER 11 9800 D MEADWESTVACO CORP Com COM 583334107 43 1700 SH OTHER 11 1700 D MEADWESTVACO CORP Com COM 583334107 1135 44425 SH OTHER 13 44425 D MEADWESTVACO CORP Com COM 583334107 7822 306128 SH OTHER 13 306128 D MEADWESTVACO CORP Com COM 583334107 585 22897 SH OTHER 13 22897 D MEADWESTVACO CORP Com COM 583334107 6 232 SH OTHER 13 232 D MEADWESTVACO CORP Com COM 583334107 4579 179200 SH OTHER 20 179200 D MEADWESTVACO CORP Com COM 583334107 609 23845 SH OTHER 21 23845 D MEASUREMENT SPECIALTIES INC COM 583421102 119 8082 SH DEFINED 04 8082 D MEASUREMENT SPECIALTIES INC COM 583421102 15 1029 SH DEFINED 06 1029 D MEASUREMENT SPECIALTIES INC COM 583421102 239 16275 SH OTHER 13 16275 D MEASUREMENT SPECIALTIES INC COM 583421102 3 200 SH OTHER 13 200 D MEASUREMENT SPECIALTIES INC COM 583421102 104 7064 SH OTHER 21 7064 D MECHEL OAO ADR ADRS 583840103 867 30520 SH DEFINED 03 30520 D MECHEL OAO ADR ADRS 583840103 895 31500 SH DEFINED 03 31500 D MECHEL OAO ADR ADRS 583840103 17 610 SH OTHER 03 610 D MECHEL OAO ADR ADRS 583840103 373 13140 SH OTHER 03 13140 D MECHEL OAO ADR ADRS 583840103 27 935 SH OTHER 03 935 D MECHEL OAO ADR ADRS 583840103 524 18421 SH DEFINED 04 18421 D MECHEL OAO ADR ADRS 583840103 182 6400 SH DEFINED 06 6400 D MECHEL OAO ADR ADRS 583840103 2506 88160 SH OTHER 13 88160 D MECHEL OAO ADR ADRS 583840103 2022 71130 SH OTHER 13 71130 D MECHEL OAO ADR ADRS 583840103 138 4872 SH OTHER 13 4872 D MECHEL OAO ADR ADRS 583840103 9 301 SH OTHER 13 301 D MECHEL OAO ADR ADRS 583840103 5122 180219 SH OTHER 21 180219 D MEDALLION FINANCIAL COM ST COM 583928106 11 1422 SH DEFINED 04 1422 D MEDALLION FINANCIAL COM ST COM 583928106 5 575 SH DEFINED 06 575 D MEDALLION FINANCIAL COM ST COM 583928106 4 500 SH OTHER 13 500 D MEDALLION FINANCIAL COM ST COM 583928106 381 47811 SH OTHER 13 47811 D MEDALLION FINANCIAL COM ST COM 583928106 11 1389 SH OTHER 13 1389 D MEDCATH CORP COM ST COM 58404W109 10265 980453 SH OTHER 02 980453 D MEDCATH CORP COM ST COM 58404W109 337 32153 SH DEFINED 04 32153 D MEDCATH CORP COM ST COM 58404W109 14 1329 SH DEFINED 06 1329 D MEDCATH CORP COM ST COM 58404W109 2 231 SH OTHER 13 231 D MEDCATH CORP COM ST COM 58404W109 32 3100 SH OTHER 13 3100 D MEDASSETS INC COM 584045108 611 29116 SH DEFINED 04 29116 D MEDASSETS INC COM 584045108 1295 61687 SH DEFINED 06 61687 D MEDASSETS INC COM 584045108 221 10500 SH OTHER 11 10500 D MEDASSETS INC COM 584045108 874 41600 SH OTHER 11 41600 D MEDASSETS INC COM 584045108 132 6283 SH OTHER 13 6283 D MEDASSETS INC COM 584045108 2315 110259 SH OTHER 13 110259 D MEDASSETS INC COM 584045108 718 34186 SH OTHER 13 34186 D MEDASSETS INC COM 584045108 0 12 SH OTHER 13 12 D MEDASSETS INC COM 584045108 8056 383600 SH OTHER 20 383600 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1746 27051 SH DEFINED 03 27051 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 11844 183463 SH DEFINED 04 183463 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 866 13415 SH DEFINED 04 13415 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 616 9546 SH OTHER 04 9546 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 22449 347721 SH DEFINED 06 347721 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 10709 165874 SH OTHER 09 165874 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 29066 450222 SH OTHER 11 450222 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2792 43251 SH OTHER 11 43251 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1566 24250 SH OTHER 11 24250 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 294 4560 SH OTHER 11 4560 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 400 6203 SH OTHER 12 6203 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 7970 123450 SH OTHER 13 123450 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 46524 720624 SH OTHER 13 720624 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 7737 119848 SH OTHER 13 119848 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 405 6276 SH OTHER 13 6276 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 117 SH OTHER 13 117 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 68 1052 SH OTHER 15 1052 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 26 395 SH OTHER 18 395 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2260 35005 SH OTHER 20 35005 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2095 32455 SH OTHER 21 32455 D MEDIA GENERAL INC. 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11 2000 D MINERALS TECHNOLOGIES INC C COM 603158106 664 12814 SH OTHER 13 12814 D MINERALS TECHNOLOGIES INC C COM 603158106 532 10267 SH OTHER 13 10267 D MINERALS TECHNOLOGIES INC C COM 603158106 267 5153 SH OTHER 13 5153 D MINERALS TECHNOLOGIES INC C COM 603158106 66 1271 SH OTHER 21 1271 D MINES MANAGEMENT INC COM ST COM 603432105 0 36 SH DEFINED 04 36 D MINES MANAGEMENT INC COM ST COM 603432105 4 1704 SH DEFINED 06 1704 D MINES MANAGEMENT INC COM ST COM 603432105 41 16000 SH OTHER 13 16000 D MINES MANAGEMENT INC COM ST COM 603432105 21 8000 SH OTHER 18 8000 D MIRANT CORP NEW COM ST COM 60467R100 5 416 SH DEFINED 03 416 D MIRANT CORP NEW COM ST COM 60467R100 45 4185 SH DEFINED 03 4185 D MIRANT CORP NEW COM ST COM 60467R100 111 10218 SH DEFINED 04 10218 D MIRANT CORP NEW COM ST COM 60467R100 71 6494 SH OTHER 04 6494 D MIRANT CORP NEW COM ST COM 60467R100 57253 5271904 SH DEFINED 06 5271904 D MIRANT CORP NEW COM ST COM 60467R100 1486 136801 SH OTHER 11 136801 D MIRANT CORP NEW COM ST 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61945A107 539 8870 SH OTHER 15 8870 D MOSAIC CO BROOKLYN COM ST COM 61945A107 91 1500 SH OTHER 20 1500 D MOSAIC CO BROOKLYN COM ST COM 61945A107 755 12430 SH OTHER 21 12430 D MOSYS INC COM ST COM 619718109 107 26664 SH DEFINED 06 26664 D MOSYS INC COM ST COM 619718109 3 790 SH OTHER 13 790 D MOTOROLA INC COM ST COM 620076109 1416 201656 SH OTHER 201656 D MOTOROLA INC COM ST COM 620076109 78 11052 SH DEFINED 03 11052 D MOTOROLA INC COM ST COM 620076109 904 128730 SH DEFINED 03 128730 D MOTOROLA INC COM ST COM 620076109 7331 1044233 SH DEFINED 04 1044233 D MOTOROLA INC COM ST COM 620076109 17 2381 SH DEFINED 04 2381 D MOTOROLA INC COM ST COM 620076109 64 9159 SH OTHER 04 9159 D MOTOROLA INC COM ST COM 620076109 8367 1191946 SH DEFINED 06 1191946 D MOTOROLA INC COM ST COM 620076109 785 111762 SH OTHER 07 111762 D MOTOROLA INC COM ST COM 620076109 6361 906099 SH OTHER 09 906099 D MOTOROLA INC COM ST COM 620076109 15322 2182587 SH OTHER 11 2182587 D MOTOROLA INC COM ST COM 620076109 1088 154953 SH OTHER 11 154953 D MOTOROLA INC COM ST COM 620076109 623 88776 SH OTHER 11 88776 D MOTOROLA INC COM ST COM 620076109 156 22200 SH OTHER 11 22200 D MOTOROLA INC COM ST COM 620076109 3762 535934 SH OTHER 13 535934 D MOTOROLA INC COM ST COM 620076109 12044 1715644 SH OTHER 13 1715644 D MOTOROLA INC COM ST COM 620076109 1784 254156 SH OTHER 13 254156 D MOTOROLA INC COM ST COM 620076109 24 3405 SH OTHER 13 3405 D MOTOROLA INC COM ST COM 620076109 10 1367 SH OTHER 13 1367 D MOTOROLA INC COM ST COM 620076109 10 1449 SH OTHER 15 1449 D MOTOROLA INC COM ST COM 620076109 3021 430400 SH OTHER 20 430400 D MOTOROLA INC COM ST COM 620076109 2946 419671 SH OTHER 21 419671 D MOUNTAIN PROVINCE DIAMOND 62426E402 5 2500 SH OTHER 13 2500 D MOUNTAIN PROVINCE DIAMOND 62426E402 24 11446 SH OTHER 18 11446 D MOVE INC COM 62458M108 142 67921 SH DEFINED 04 67921 D MOVE INC COM 62458M108 15 7089 SH DEFINED 06 7089 D MOVE INC COM 62458M108 23 11200 SH OTHER 11 11200 D MOVE INC COM 62458M108 3 1626 SH OTHER 13 1626 D MOVE INC COM 62458M108 8 3963 SH OTHER 13 3963 D MOVE INC COM 62458M108 31 15000 SH OTHER 13 15000 D MOVADO GROUP INC COM COM 624580106 212 18756 SH OTHER 18756 D MOVADO GROUP INC COM COM 624580106 544 48234 SH DEFINED 04 48234 D MOVADO GROUP INC COM COM 624580106 8 739 SH DEFINED 06 739 D MOVADO GROUP INC COM COM 624580106 77 6784 SH OTHER 13 6784 D MOVADO GROUP INC COM COM 624580106 1 104 SH OTHER 13 104 D MOVADO GROUP INC COM COM 624580106 1 97 SH OTHER 21 97 D MUELLER INDUSTRIES INC COM COM 624756102 235 8765 SH DEFINED 04 8765 D MUELLER INDUSTRIES INC COM COM 624756102 1 54 SH OTHER 04 54 D MUELLER INDUSTRIES INC COM COM 624756102 15 564 SH DEFINED 06 564 D MUELLER INDUSTRIES INC COM COM 624756102 75 2800 SH OTHER 11 2800 D MUELLER INDUSTRIES INC COM COM 624756102 49 1819 SH OTHER 13 1819 D MUELLER INDUSTRIES INC COM COM 624756102 0 13 SH OTHER 13 13 D MUELLER WTR PRODS INC COM S COM 624758108 33 6833 SH OTHER 6833 D MUELLER WTR PRODS INC COM S COM 624758108 217 45410 SH DEFINED 04 45410 D MUELLER WTR PRODS INC COM S COM 624758108 2 465 SH DEFINED 06 465 D MUELLER WTR PRODS INC COM S COM 624758108 42 8700 SH OTHER 11 8700 D MUELLER WTR PRODS INC COM S COM 624758108 224 46917 SH OTHER 13 46917 D MUELLER WTR PRODS INC COM S COM 624758108 6709 1403584 SH OTHER 13 1403584 D MUELLER WTR PRODS INC COM S COM 624758108 1344 281070 SH OTHER 13 281070 D MUELLER WTR PRODS INC COM S COM 624758108 19 3900 SH OTHER 13 3900 D MULTI-COLOR CORP COM ST COM 625383104 107 8925 SH DEFINED 04 8925 D MULTI-COLOR CORP COM ST COM 625383104 7 579 SH DEFINED 06 579 D MULTI-COLOR CORP COM ST COM 625383104 49 4068 SH OTHER 13 4068 D MULTI-FINELINE ELECTRONIX I COM 62541B101 335 12990 SH DEFINED 04 12990 D MULTI-FINELINE ELECTRONIX I COM 62541B101 2 88 SH OTHER 04 88 D MULTI-FINELINE ELECTRONIX I COM 62541B101 767 29760 SH OTHER 11 29760 D MULTI-FINELINE ELECTRONIX I COM 62541B101 750 29100 SH OTHER 11 29100 D MULTI-FINELINE ELECTRONIX I COM 62541B101 29 1141 SH OTHER 13 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3028 53896 SH OTHER 09 53896 D MURPHY OIL CORP COM ST COM 626717102 9614 171100 SH OTHER 11 171100 D MURPHY OIL CORP COM ST COM 626717102 613 10915 SH OTHER 11 10915 D MURPHY OIL CORP COM ST COM 626717102 197 3500 SH OTHER 11 3500 D MURPHY OIL CORP COM ST COM 626717102 101 1800 SH OTHER 11 1800 D MURPHY OIL CORP COM ST COM 626717102 1581 28128 SH OTHER 13 28128 D MURPHY OIL CORP COM ST COM 626717102 9720 172981 SH OTHER 13 172981 D MURPHY OIL CORP COM ST COM 626717102 3021 53764 SH OTHER 13 53764 D MURPHY OIL CORP COM ST COM 626717102 26 466 SH OTHER 13 466 D MURPHY OIL CORP COM ST COM 626717102 11 196 SH OTHER 15 196 D MURPHY OIL CORP COM ST COM 626717102 36 640 SH OTHER 19 640 D MURPHY OIL CORP COM ST COM 626717102 1333 23722 SH OTHER 21 23722 D MYERS INDS INC COM ST COM 628464109 106 10157 SH DEFINED 04 10157 D MYERS INDS INC COM ST COM 628464109 59 5667 SH DEFINED 06 5667 D MYERS INDS INC COM ST COM 628464109 75 7116 SH OTHER 13 7116 D MYLAN LABS INC SR UNS CORP CV 628530AG2 664 600000 SH OTHER 09 600000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 3719 3362000 SH OTHER 11 3362000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 3761 3400000 SH OTHER 11 3400000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 71493 64626000 SH OTHER 20 64626000 D MYLAN INC COM STK COM 628530107 92 4056 SH OTHER 4056 D MYLAN INC COM STK COM 628530107 4 170 SH DEFINED 03 170 D MYLAN INC COM STK COM 628530107 1678 73875 SH DEFINED 04 73875 D MYLAN INC COM STK COM 628530107 8 342 SH DEFINED 04 342 D MYLAN INC COM STK COM 628530107 3704 163114 SH OTHER 04 163114 D MYLAN INC COM STK COM 628530107 1909 84051 SH DEFINED 06 84051 D MYLAN INC COM STK COM 628530107 5191 228599 SH OTHER 09 228599 D MYLAN INC COM STK COM 628530107 6554 288600 SH OTHER 11 288600 D MYLAN INC COM STK COM 628530107 694 30575 SH OTHER 11 30575 D MYLAN INC COM STK COM 628530107 68 3000 SH OTHER 11 3000 D MYLAN INC COM STK COM 628530107 12539 552137 SH OTHER 13 552137 D MYLAN INC COM STK COM 628530107 10536 463935 SH OTHER 13 463935 D MYLAN INC COM STK COM 628530107 1001 44077 SH OTHER 13 44077 D MYLAN INC COM STK COM 628530107 190 8346 SH OTHER 13 8346 D MYLAN INC COM STK COM 628530107 30 1308 SH OTHER 13 1308 D MYLAN INC COM STK COM 628530107 897 39500 SH OTHER 20 39500 D MYLAN INC COM STK COM 628530107 1482 65263 SH OTHER 21 65263 D MYLAN INC CONV PFD 11/15/1 PREFERRED 628530206 18081 13283 SH OTHER 02 13283 D MYLAN INC CONV PFD 11/15/1 PREFERRED 628530206 21181 15560 SH DEFINED 04 15560 D MYRIAD GENETICS INC COM ST COM 62855J104 701 29163 SH DEFINED 04 29163 D MYRIAD GENETICS INC COM ST COM 62855J104 17 726 SH OTHER 04 726 D MYRIAD GENETICS INC COM ST COM 62855J104 16607 690518 SH DEFINED 06 690518 D MYRIAD GENETICS INC COM ST COM 62855J104 2191 91100 SH OTHER 11 91100 D MYRIAD GENETICS INC COM ST COM 62855J104 22 900 SH OTHER 11 900 D MYRIAD GENETICS INC COM ST COM 62855J104 48 2000 SH OTHER 11 2000 D MYRIAD GENETICS INC COM ST COM 62855J104 2766 115021 SH OTHER 13 115021 D MYRIAD GENETICS INC COM ST COM 62855J104 7111 295691 SH OTHER 13 295691 D MYRIAD GENETICS INC COM ST COM 62855J104 1647 68473 SH OTHER 13 68473 D MYRIAD GENETICS INC COM ST COM 62855J104 11441 475729 SH OTHER 13 475729 D MYRIAD GENETICS INC COM ST COM 62855J104 150 6224 SH OTHER 21 6224 D MYRIAD PHARMACEUTICALS INC COM 62856H107 8 1673 SH DEFINED 04 1673 D MYRIAD PHARMACEUTICALS INC COM 62856H107 0 18 SH OTHER 04 18 D MYRIAD PHARMACEUTICALS INC COM 62856H107 6 1250 SH OTHER 11 1250 D MYRIAD PHARMACEUTICALS INC COM 62856H107 73 16215 SH OTHER 13 16215 D MYRIAD PHARMACEUTICALS INC COM 62856H107 206 45537 SH OTHER 13 45537 D MYRIAD PHARMACEUTICALS INC COM 62856H107 754 166804 SH OTHER 13 166804 D MYRIAD PHARMACEUTICALS INC COM 62856H107 15 3329 SH OTHER 13 3329 D MYRIAD PHARMACEUTICALS INC COM 62856H107 2 546 SH OTHER 21 546 D NBT BANCORP INC COM ST COM 628778102 77 3374 SH DEFINED 04 3374 D NBT BANCORP INC COM ST COM 628778102 5 219 SH DEFINED 06 219 D NBT BANCORP INC COM ST COM 628778102 46 2000 SH OTHER 11 2000 D NBT BANCORP INC COM ST COM 628778102 27 1177 SH OTHER 13 1177 D NBT BANCORP INC COM ST COM 628778102 326 14264 SH OTHER 13 14264 D NBT BANCORP INC COM ST COM 628778102 29 1277 SH OTHER 13 1277 D NBTY INC COM COM 628782104 71 1475 SH OTHER 1475 D NBTY INC COM COM 628782104 4295 89519 SH DEFINED 04 89519 D NBTY INC COM COM 628782104 16 341 SH OTHER 04 341 D NBTY INC COM COM 628782104 1920 40024 SH DEFINED 06 40024 D NBTY INC COM COM 628782104 146 3034 SH OTHER 09 3034 D NBTY INC COM COM 628782104 534 11132 SH OTHER 09 11132 D NBTY INC COM COM 628782104 5057 105400 SH OTHER 09 105400 D NBTY INC COM COM 628782104 3 70 SH OTHER 09 70 D NBTY INC COM COM 628782104 10932 227850 SH OTHER 11 227850 D NBTY INC COM COM 628782104 229 4781 SH OTHER 13 4781 D NBTY INC COM COM 628782104 1121 23361 SH OTHER 13 23361 D NBTY INC COM COM 628782104 169 3521 SH OTHER 13 3521 D NBTY INC COM COM 628782104 4 80 SH OTHER 15 80 D NBTY INC COM COM 628782104 10464 218100 SH OTHER 20 218100 D NBTY INC COM COM 628782104 228 4756 SH OTHER 21 4756 D NCI BUILDING SYS INCCOM STK COM 628852204 131 11874 SH DEFINED 04 11874 D NCI BUILDING SYS INCCOM STK COM 628852204 2 167 SH DEFINED 06 167 D NCI BUILDING SYS INCCOM STK COM 628852204 36 3257 SH OTHER 13 3257 D NCI BUILDING SYS INCCOM STK COM 628852204 3 234 SH OTHER 13 234 D NCI BUILDING SYS INCCOM STK COM 628852204 55 4976 SH OTHER 13 4976 D NCR CORP COM ST COM 62886E108 27 1991 SH DEFINED 03 1991 D NCR CORP COM ST COM 62886E108 1271 92130 SH DEFINED 04 92130 D NCR CORP COM ST COM 62886E108 8 591 SH OTHER 04 591 D NCR CORP COM ST COM 62886E108 119 8655 SH DEFINED 06 8655 D NCR CORP COM ST COM 62886E108 281 20363 SH OTHER 13 20363 D NCR CORP COM ST COM 62886E108 148 10707 SH OTHER 13 10707 D NCR CORP COM ST COM 62886E108 28 2012 SH OTHER 13 2012 D NCR CORP COM ST COM 62886E108 30 2141 SH OTHER 13 2141 D NCR CORP COM ST COM 62886E108 186 13504 SH OTHER 21 13504 D NCI INC CL A CO COM 62886K104 235 7769 SH DEFINED 04 7769 D NCI INC CL A CO COM 62886K104 47 1544 SH DEFINED 06 1544 D NCI INC CL A CO COM 62886K104 319 10549 SH OTHER 13 10549 D NCI INC CL A CO COM 62886K104 8 275 SH OTHER 13 275 D NCI INC CL A CO COM 62886K104 38 1253 SH OTHER 21 1253 D NGP CAPITAL RESOURCES CO CO COM 62912R107 74 8689 SH DEFINED 04 8689 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 586 SH OTHER 13 586 D NGP CAPITAL RESOURCES CO CO COM 62912R107 334 39167 SH OTHER 13 39167 D NGP CAPITAL RESOURCES CO CO COM 62912R107 3 400 SH OTHER 13 400 D NGP CAPITAL RESOURCES CO CO COM 62912R107 12 1443 SH OTHER 21 1443 D NGAS RESOURCES INC COM ST 62912T103 24 15700 SH OTHER 13 15700 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 1681 1786000 SH OTHER 11 1786000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 39 41000 SH OTHER 12 41000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 307 326000 SH OTHER 12 326000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 790 839000 SH OTHER 13 839000 D NII HLDGS INC COM ST COM 62913F201 14 344 SH DEFINED 03 344 D NII HLDGS INC COM ST COM 62913F201 133 3185 SH DEFINED 03 3185 D NII HLDGS INC COM ST COM 62913F201 10255 246046 SH DEFINED 04 246046 D NII HLDGS INC COM ST COM 62913F201 13 306 SH DEFINED 04 306 D NII HLDGS INC COM ST COM 62913F201 205 4909 SH OTHER 04 4909 D NII HLDGS INC COM ST COM 62913F201 1025 24585 SH DEFINED 06 24585 D NII HLDGS INC COM ST COM 62913F201 3243 77800 SH OTHER 09 77800 D NII HLDGS INC COM ST COM 62913F201 6550 157142 SH OTHER 11 157142 D NII HLDGS INC COM ST COM 62913F201 346 8300 SH OTHER 11 8300 D NII HLDGS INC COM ST COM 62913F201 142 3400 SH OTHER 11 3400 D NII HLDGS INC COM ST COM 62913F201 67 1600 SH OTHER 11 1600 D NII HLDGS INC COM ST COM 62913F201 994 23856 SH OTHER 13 23856 D NII HLDGS INC COM ST COM 62913F201 8046 193032 SH OTHER 13 193032 D NII HLDGS INC COM ST COM 62913F201 398 9550 SH OTHER 13 9550 D NII HLDGS INC COM ST COM 62913F201 4 90 SH OTHER 15 90 D NII HLDGS INC COM ST COM 62913F201 3043 73009 SH OTHER 20 73009 D NII HLDGS INC COM ST COM 62913F201 117 2798 SH OTHER 21 2798 D NIC INC COM ST COM 62914B100 56 7075 SH DEFINED 04 7075 D NIC INC COM ST COM 62914B100 31 3900 SH OTHER 11 3900 D NIC INC COM ST COM 62914B100 5 572 SH OTHER 13 572 D NIC INC COM ST COM 62914B100 68 8635 SH OTHER 13 8635 D NIC INC COM ST COM 62914B100 26 3350 SH OTHER 13 3350 D NPS PHARMACEUTICALS INC COM COM 62936P103 282 56048 SH DEFINED 04 56048 D NPS PHARMACEUTICALS INC COM COM 62936P103 11237 2229545 SH DEFINED 06 2229545 D NPS PHARMACEUTICALS INC COM COM 62936P103 389 77230 SH OTHER 13 77230 D NPS PHARMACEUTICALS INC COM COM 62936P103 48 9550 SH OTHER 13 9550 D NRG ENERGY INC COM ST COM 629377508 45 2152 SH OTHER 2152 D NRG ENERGY INC COM ST COM 629377508 456 21800 SH OTHER 02 21800 D NRG ENERGY INC COM ST COM 629377508 96 4590 SH DEFINED 03 4590 D NRG ENERGY INC COM ST COM 629377508 2967 141939 SH DEFINED 04 141939 D NRG ENERGY INC COM ST COM 629377508 30 1447 SH DEFINED 04 1447 D NRG ENERGY INC COM ST COM 629377508 50 2387 SH OTHER 04 2387 D NRG ENERGY INC COM ST COM 629377508 20536 982564 SH DEFINED 06 982564 D NRG ENERGY INC COM ST COM 629377508 286 13683 SH OTHER 07 13683 D NRG ENERGY INC COM ST COM 629377508 2487 119018 SH OTHER 09 119018 D NRG ENERGY INC COM ST COM 629377508 5064 242300 SH OTHER 11 242300 D NRG ENERGY INC COM ST COM 629377508 274 13131 SH OTHER 11 13131 D NRG ENERGY INC COM ST COM 629377508 90 4300 SH OTHER 11 4300 D NRG ENERGY INC COM ST COM 629377508 54 2600 SH OTHER 11 2600 D NRG ENERGY INC COM ST COM 629377508 524 25084 SH OTHER 13 25084 D NRG ENERGY INC COM ST COM 629377508 3196 152901 SH OTHER 13 152901 D NRG ENERGY INC COM ST COM 629377508 326 15583 SH OTHER 13 15583 D NRG ENERGY INC COM ST COM 629377508 5 244 SH OTHER 13 244 D NRG ENERGY INC COM ST COM 629377508 1 60 SH OTHER 19 60 D NRG ENERGY INC COM ST COM 629377508 3 150 SH OTHER 20 150 D NRG ENERGY INC COM ST COM 629377508 324 15489 SH OTHER 21 15489 D NTT DOCOMO INC SPON ADR ADRS 62942M201 74 4870 SH DEFINED 04 4870 D NTT DOCOMO INC SPON ADR ADRS 62942M201 28 1810 SH OTHER 13 1810 D NTT DOCOMO INC SPON ADR ADRS 62942M201 688 45263 SH OTHER 13 45263 D NTT DOCOMO INC SPON ADR ADRS 62942M201 116 7646 SH OTHER 13 7646 D NTT DOCOMO INC SPON ADR ADRS 62942M201 158 10401 SH OTHER 21 10401 D NVR INC COM ST COM 62944T105 269 370 SH OTHER 370 D NVR INC COM ST COM 62944T105 3561 4901 SH DEFINED 04 4901 D NVR INC COM ST COM 62944T105 2 3 SH DEFINED 04 3 D NVR INC COM ST COM 62944T105 19 26 SH OTHER 04 26 D NVR INC COM ST COM 62944T105 915 1260 SH DEFINED 06 1260 D NVR INC COM ST COM 62944T105 4462 6142 SH OTHER 09 6142 D NVR INC COM ST COM 62944T105 517 712 SH OTHER 11 712 D NVR INC COM ST COM 62944T105 104 143 SH OTHER 11 143 D NVR INC COM ST COM 62944T105 97372 134029 SH OTHER 11 134029 D NVR INC COM ST COM 62944T105 2671 3677 SH OTHER 11 3677 D NVR INC COM ST COM 62944T105 2 3 SH OTHER 11 3 D NVR INC COM ST COM 62944T105 5 7 SH OTHER 13 7 D NVR INC COM ST COM 62944T105 169 232 SH OTHER 13 232 D NVR INC COM ST COM 62944T105 65 89 SH OTHER 13 89 D NVR INC COM ST COM 62944T105 42773 58876 SH OTHER 20 58876 D NVE CORP COM ST COM 629445206 68 1501 SH DEFINED 04 1501 D NVE CORP COM ST COM 629445206 6 143 SH DEFINED 06 143 D NVE CORP COM ST COM 629445206 494 10902 SH OTHER 13 10902 D NVE CORP COM ST COM 629445206 64 1420 SH OTHER 13 1420 D NYSE EURONEXT INC COSTK COM 629491101 287 9700 SH OTHER 01 9700 D NYSE EURONEXT INC COSTK COM 629491101 8 273 SH DEFINED 03 273 D NYSE EURONEXT INC COSTK COM 629491101 435 14700 SH DEFINED 03 14700 D NYSE EURONEXT INC COSTK COM 629491101 2378 80301 SH DEFINED 04 80301 D NYSE EURONEXT INC COSTK COM 629491101 785 26500 SH DEFINED 04 26500 D NYSE EURONEXT INC COSTK COM 629491101 480 16222 SH OTHER 04 16222 D NYSE EURONEXT INC COSTK COM 629491101 376 12707 SH DEFINED 06 12707 D NYSE EURONEXT INC COSTK COM 629491101 2770 93559 SH OTHER 09 93559 D NYSE EURONEXT INC COSTK COM 629491101 7483 252733 SH OTHER 11 252733 D NYSE EURONEXT INC COSTK COM 629491101 456 15406 SH OTHER 11 15406 D NYSE EURONEXT INC COSTK COM 629491101 261 8800 SH OTHER 11 8800 D NYSE EURONEXT INC COSTK COM 629491101 74 2500 SH OTHER 11 2500 D NYSE EURONEXT INC COSTK COM 629491101 4347 146821 SH OTHER 13 146821 D NYSE EURONEXT INC COSTK COM 629491101 19031 642731 SH OTHER 13 642731 D NYSE EURONEXT INC COSTK COM 629491101 2520 85098 SH OTHER 13 85098 D NYSE EURONEXT INC COSTK COM 629491101 90 3035 SH OTHER 13 3035 D NYSE EURONEXT INC COSTK COM 629491101 5 170 SH OTHER 13 170 D NYSE EURONEXT INC COSTK COM 629491101 15 500 SH OTHER 20 500 D NYSE EURONEXT INC COSTK COM 629491101 569 19210 SH OTHER 21 19210 D NABI BIOPHARMACEUTICALS COM COM 629519109 53 9637 SH DEFINED 04 9637 D NABI BIOPHARMACEUTICALS COM COM 629519109 373 67754 SH DEFINED 06 67754 D NABI BIOPHARMACEUTICALS COM COM 629519109 353 64092 SH OTHER 13 64092 D NABI BIOPHARMACEUTICALS COM COM 629519109 23 4100 SH OTHER 13 4100 D NABI BIOPHARMACEUTICALS COM COM 629519109 6 1000 SH OTHER 13 1000 D NABI BIOPHARMACEUTICALS COM COM 629519109 17 3041 SH OTHER 13 3041 D NABORS INDS INC SER B S CORP CV 629568AP1 6 6000 SH DEFINED 04 6000 D NABORS INDS INC SER B S CORP CV 629568AP1 695 702000 SH OTHER 11 702000 D NABORS INDS INC SER B S CORP CV 629568AP1 1156 1168000 SH OTHER 12 1168000 D NABORS INDS INC SER B S CORP CV 629568AP1 1536 1552000 SH OTHER 13 1552000 D NABORS INDS INC SER B S CORP CV 629568AP1 2426 2450000 SH OTHER 20 2450000 D NACCO INDUSTRIES INCCL A CO COM 629579103 780 10520 SH DEFINED 04 10520 D NACCO INDUSTRIES INCCL A CO COM 629579103 845 11401 SH DEFINED 06 11401 D NACCO INDUSTRIES INCCL A CO COM 629579103 4 50 SH OTHER 13 50 D NACCO INDUSTRIES INCCL A CO COM 629579103 6 76 SH OTHER 13 76 D NALCO HOLDING CO COM 62985Q101 264 10864 SH OTHER 10864 D NALCO HOLDING CO COM 62985Q101 2554 104964 SH OTHER 02 104964 D NALCO HOLDING CO COM 62985Q101 1 27 SH DEFINED 03 27 D NALCO HOLDING CO COM 62985Q101 1644 67575 SH DEFINED 04 67575 D NALCO HOLDING CO COM 62985Q101 1 33 SH OTHER 04 33 D NALCO HOLDING CO COM 62985Q101 3154 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NATIONAL PRESTO INDS INC CO COM 637215104 1037 8720 SH OTHER 8720 D NATIONAL PRESTO INDS INC CO COM 637215104 393 3301 SH DEFINED 04 3301 D NATIONAL PRESTO INDS INC CO COM 637215104 27 226 SH DEFINED 06 226 D NATIONAL PRESTO INDS INC CO COM 637215104 48 400 SH OTHER 11 400 D NATIONAL PRESTO INDS INC CO COM 637215104 237 1991 SH OTHER 13 1991 D NATIONAL PRESTO INDS INC CO COM 637215104 396 3328 SH OTHER 13 3328 D NATIONAL PRESTO INDS INC CO COM 637215104 62 523 SH OTHER 13 523 D NATIONAL PRESTO INDS INC CO COM 637215104 60 508 SH OTHER 13 508 D NATIONAL PRESTO INDS INC CO COM 637215104 12 100 SH OTHER 13 100 D NATL RETAIL PPTY SR UNS CORP CV 637417AC0 2691 2500000 SH DEFINED 04 2500000 D NATL RETAIL PPTY SR UNS CORP CV 637417AC0 10 9000 SH OTHER 13 9000 D NATIONAL RETAIL PPTY INC CO COM 637417106 443 19404 SH DEFINED 04 19404 D NATIONAL RETAIL PPTY INC CO COM 637417106 727 31831 SH DEFINED 06 31831 D NATIONAL RETAIL PPTY INC CO COM 637417106 2 100 SH OTHER 11 100 D NATIONAL RETAIL PPTY 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COM ST COM 651639106 1416 27807 SH DEFINED 03 27807 D NEWMONT MINING CORP COM ST COM 651639106 20243 397476 SH DEFINED 04 397476 D NEWMONT MINING CORP COM ST COM 651639106 1197 23503 SH DEFINED 04 23503 D NEWMONT MINING CORP COM ST COM 651639106 4595 90232 SH OTHER 04 90232 D NEWMONT MINING CORP COM ST COM 651639106 22327 438380 SH DEFINED 06 438380 D NEWMONT MINING CORP COM ST COM 651639106 5059 99336 SH OTHER 09 99336 D NEWMONT MINING CORP COM ST COM 651639106 23098 453534 SH OTHER 11 453534 D NEWMONT MINING CORP COM ST COM 651639106 5999 117785 SH OTHER 11 117785 D NEWMONT MINING CORP COM ST COM 651639106 6971 136868 SH OTHER 11 136868 D NEWMONT MINING CORP COM ST COM 651639106 236 4635 SH OTHER 11 4635 D NEWMONT MINING CORP COM ST COM 651639106 5794 113756 SH OTHER 13 113756 D NEWMONT MINING CORP COM ST COM 651639106 62540 1227953 SH OTHER 13 1227953 D NEWMONT MINING CORP COM ST COM 651639106 12835 252020 SH OTHER 13 252020 D NEWMONT MINING CORP COM ST COM 651639106 679 13327 SH OTHER 13 13327 D NEWMONT MINING CORP COM ST COM 651639106 17 331 SH OTHER 13 331 D NEWMONT MINING CORP COM ST COM 651639106 704 13821 SH OTHER 18 13821 D NEWMONT MINING CORP COM ST COM 651639106 15 301 SH OTHER 19 301 D NEWMONT MINING CORP COM ST COM 651639106 74391 1460660 SH OTHER 20 1460660 D NEWMONT MINING CORP COM ST COM 651639106 200 3930 SH OTHER 21 3930 D NEWPARK RESOURCES INC COM S COM 651718504 105 19931 SH DEFINED 04 19931 D NEWPARK RESOURCES INC COM S COM 651718504 470 89444 SH DEFINED 06 89444 D NEWPARK RESOURCES INC COM S COM 651718504 59 11300 SH OTHER 11 11300 D NEWPARK RESOURCES INC COM S COM 651718504 4 685 SH OTHER 13 685 D NEWPORT CORP COM ST COM 651824104 118 9434 SH DEFINED 04 9434 D NEWPORT CORP COM ST COM 651824104 31 2522 SH DEFINED 06 2522 D NEWPORT CORP COM ST COM 651824104 11 911 SH OTHER 13 911 D NEWPORT CORP COM ST COM 651824104 45 3605 SH OTHER 13 3605 D NEWPORT CORP COM ST COM 651824104 6 448 SH OTHER 13 448 D NEWPORT CORP COM ST COM 651824104 5 376 SH 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COM 65248E203 73 4286 SH OTHER 11 4286 D NEWS CORP CL B CO COM 65248E203 6457 379616 SH OTHER 13 379616 D NEWS CORP CL B CO COM 65248E203 3582 210587 SH OTHER 13 210587 D NEWS CORP CL B CO COM 65248E203 440 25860 SH OTHER 13 25860 D NEWS CORP CL B CO COM 65248E203 169 9931 SH OTHER 13 9931 D NEWS CORP CL B CO COM 65248E203 3193 187704 SH OTHER 19 187704 D NEWS CORP CL B CO COM 65248E203 2242 131808 SH OTHER 19 131808 D NEWS CORP CL B CO COM 65248E203 72 4254 SH OTHER 19 4254 D NEWS CORP CL B CO COM 65248E203 12 718 SH OTHER 19 718 D NEWS CORP CL B CO COM 65248E203 189890 11163429 SH OTHER 20 11163429 D NEXMED INC COM ST COM 652903105 0 85 SH DEFINED 04 85 D NEXMED INC COM ST COM 652903105 0 700 SH DEFINED 04 700 D NEXMED INC COM ST COM 652903105 21 45525 SH OTHER 13 45525 D NEXEN INC COM 65334H102 77 3103 SH OTHER 3103 D NEXEN INC COM 65334H102 73 2965 SH DEFINED 03 2965 D NEXEN INC COM 65334H102 389 15744 SH DEFINED 03 15744 D NEXEN INC COM 65334H102 454 18376 SH DEFINED 04 18376 D NEXEN INC COM 65334H102 1326 53656 SH OTHER 05 53656 D NEXEN INC COM 65334H102 159 6447 SH DEFINED 06 6447 D NEXEN INC COM 65334H102 85 3446 SH OTHER 13 3446 D NEXEN INC COM 65334H102 889 35989 SH OTHER 13 35989 D NEXEN INC COM 65334H102 198 8017 SH OTHER 13 8017 D NEXEN INC COM 65334H102 193 7818 SH OTHER 21 7818 D NFJ DIVID INT & PREM STRATE COM 65337H109 459 28984 SH DEFINED 04 28984 D NFJ DIVID INT & PREM STRATE COM 65337H109 2182 137954 SH OTHER 04 137954 D NFJ DIVID INT & PREM STRATE COM 65337H109 4536 286732 SH DEFINED 06 286732 D NFJ DIVID INT & PREM STRATE COM 65337H109 33550 2120703 SH OTHER 13 2120703 D NFJ DIVID INT & PREM STRATE COM 65337H109 18856 1191892 SH OTHER 13 1191892 D NFJ DIVID INT & PREM STRATE COM 65337H109 2643 167096 SH OTHER 13 167096 D NFJ DIVID INT & PREM STRATE COM 65337H109 481 30392 SH OTHER 13 30392 D NFJ DIVID INT & PREM STRATE COM 65337H109 9 600 SH OTHER 13 600 D NFJ DIVID INT & PREM STRATE COM 65337H109 23006 1454259 SH OTHER 21 1454259 D NICE SYS 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306972 SH OTHER 13 306972 D NICHOLAS APPLEGATE EQT CON COM 65370K100 708 41898 SH OTHER 13 41898 D NICHOLAS APPLEGATE EQT CON COM 65370K100 16 933 SH OTHER 13 933 D NICHOLAS APPLEGATE EQT CON COM 65370K100 2830 167367 SH OTHER 21 167367 D NICHOLAS-APLEGTE COM 65370L108 1214 81612 SH OTHER 13 81612 D NICHOLAS-APLEGTE COM 65370L108 247 16575 SH OTHER 13 16575 D NICHOLAS-APLEGTE COM 65370L108 18 1242 SH OTHER 13 1242 D NICHOLAS-APLEGTE COM 65370L108 101 6820 SH OTHER 13 6820 D NICOR INC COM ST COM 654086107 4 100 SH OTHER 02 100 D NICOR INC COM ST COM 654086107 46 1100 SH DEFINED 03 1100 D NICOR INC COM ST COM 654086107 1374 32774 SH DEFINED 04 32774 D NICOR INC COM ST COM 654086107 1041 24837 SH DEFINED 04 24837 D NICOR INC COM ST COM 654086107 1792 42756 SH OTHER 04 42756 D NICOR INC COM ST COM 654086107 818 19502 SH DEFINED 06 19502 D NICOR INC COM ST COM 654086107 186 4434 SH OTHER 07 4434 D NICOR INC COM ST COM 654086107 2228 53146 SH OTHER 09 53146 D NICOR INC COM ST COM 654086107 15 368 SH OTHER 11 368 D NICOR INC COM ST COM 654086107 109 2600 SH OTHER 11 2600 D NICOR INC COM ST COM 654086107 1352 32243 SH OTHER 13 32243 D NICOR INC COM ST COM 654086107 1738 41454 SH OTHER 13 41454 D NICOR INC COM ST COM 654086107 472 11260 SH OTHER 13 11260 D NICOR INC COM ST COM 654086107 354 8435 SH OTHER 13 8435 D NICOR INC COM ST COM 654086107 18 421 SH OTHER 13 421 D NIDEC CORP ADR ADRS 654090109 2 85 SH DEFINED 04 85 D NIDEC CORP ADR ADRS 654090109 3 120 SH OTHER 04 120 D NIDEC CORP ADR ADRS 654090109 5 200 SH DEFINED 06 200 D NIDEC CORP ADR ADRS 654090109 23 871 SH OTHER 13 871 D NIDEC CORP ADR ADRS 654090109 1020 38064 SH OTHER 13 38064 D NIDEC CORP ADR ADRS 654090109 12 465 SH OTHER 13 465 D NIDEC CORP ADR ADRS 654090109 172 6427 SH OTHER 19 6427 D NIDEC CORP ADR ADRS 654090109 644 24044 SH OTHER 19 24044 D NIDEC CORP ADR ADRS 654090109 604 22546 SH OTHER 19 22546 D NIDEC CORP ADR ADRS 654090109 238 8880 SH OTHER 19 8880 D NIDEC CORP ADR ADRS 654090109 8 289 SH OTHER 19 289 D NIDEC CORP ADR ADRS 654090109 2250 83974 SH OTHER 20 83974 D NIKE INC CL B COM STK COM 654106103 307 4183 SH OTHER 4183 D NIKE INC CL B COM STK COM 654106103 32 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 1557 21183 SH DEFINED 03 21183 D NIKE INC CL B COM STK COM 654106103 9199 125153 SH DEFINED 04 125153 D NIKE INC CL B COM STK COM 654106103 1849 25156 SH DEFINED 04 25156 D NIKE INC CL B COM STK COM 654106103 5662 77036 SH OTHER 04 77036 D NIKE INC CL B COM STK COM 654106103 6910 94015 SH DEFINED 06 94015 D NIKE INC CL B COM STK COM 654106103 4470 60823 SH OTHER 09 60823 D NIKE INC CL B COM STK COM 654106103 25832 351449 SH OTHER 11 351449 D NIKE INC CL B COM STK COM 654106103 9391 127762 SH OTHER 11 127762 D NIKE INC CL B COM STK COM 654106103 1142 15544 SH OTHER 11 15544 D NIKE INC CL B COM STK COM 654106103 265 3600 SH OTHER 11 3600 D NIKE INC CL B COM STK COM 654106103 12693 172689 SH OTHER 13 172689 D NIKE INC CL B COM STK COM 654106103 21 280 SH OTHER 13 280 D NIKE INC CL B COM STK COM 654106103 52399 712916 SH OTHER 13 712916 D NIKE INC CL B COM STK COM 654106103 7658 104190 SH OTHER 13 104190 D NIKE INC CL B COM STK COM 654106103 40 548 SH OTHER 13 548 D NIKE INC CL B COM STK COM 654106103 136 1847 SH OTHER 13 1847 D NIKE INC CL B COM STK COM 654106103 78 1061 SH OTHER 15 1061 D NIKE INC CL B COM STK COM 654106103 37 500 SH OTHER 18 500 D NIKE INC CL B COM STK COM 654106103 352 4787 SH OTHER 20 4787 D NIKE INC CL B COM STK COM 654106103 381 5178 SH OTHER 21 5178 D NIKE INC CL B COM STK OPT/ESC 654106103 323 4400 SH PUT DEFINED 04 4400 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 113 35421 SH DEFINED 04 35421 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 19 6000 SH DEFINED 04 6000 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 156 49050 SH OTHER 04 49050 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 8 2471 SH DEFINED 06 2471 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 1 200 SH OTHER 13 200 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 136 42757 SH OTHER 13 42757 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 1 200 SH OTHER 13 200 D NIGHTHAWK RADIOLOGY HOLDING COM 65411N105 10 3000 SH OTHER 13 3000 D NILE THERAPEUTICS INC COM COM 654145101 20 20000 SH OTHER 13 20000 D 99 CENTS ONLY STORES COM ST COM 65440K106 346 21226 SH DEFINED 04 21226 D 99 CENTS ONLY STORES COM ST COM 65440K106 772 47343 SH DEFINED 06 47343 D 99 CENTS ONLY STORES COM ST COM 65440K106 37 2300 SH OTHER 11 2300 D 99 CENTS ONLY STORES COM ST COM 65440K106 12 742 SH OTHER 13 742 D 99 CENTS ONLY STORES COM ST COM 65440K106 401 24585 SH OTHER 13 24585 D 99 CENTS ONLY STORES COM ST COM 65440K106 137 8404 SH OTHER 13 8404 D 99 CENTS ONLY STORES COM ST COM 65440K106 102 6239 SH OTHER 21 6239 D NIPPON TELEG & TEL CORP SP ADRS 654624105 932 44331 SH DEFINED 04 44331 D NIPPON TELEG & TEL CORP SP ADRS 654624105 34 1636 SH OTHER 04 1636 D NIPPON TELEG & TEL CORP SP ADRS 654624105 48 2261 SH DEFINED 06 2261 D NIPPON TELEG & TEL CORP SP ADRS 654624105 762 36233 SH OTHER 13 36233 D NIPPON TELEG & TEL CORP SP ADRS 654624105 4400 209320 SH OTHER 13 209320 D NIPPON TELEG & TEL CORP SP ADRS 654624105 267 12725 SH OTHER 13 12725 D NIPPON TELEG & TEL CORP SP ADRS 654624105 11 502 SH OTHER 13 502 D NIPPON TELEG & TEL CORP SP ADRS 654624105 370 17584 SH OTHER 21 17584 D NISOURCE INC COM 65473P105 18 1152 SH DEFINED 03 1152 D NISOURCE INC COM 65473P105 92 5832 SH DEFINED 03 5832 D NISOURCE INC COM 65473P105 1848 116963 SH DEFINED 04 116963 D NISOURCE INC COM 65473P105 93 5899 SH DEFINED 04 5899 D NISOURCE INC COM 65473P105 1468 92900 SH OTHER 04 92900 D NISOURCE INC COM 65473P105 12680 802562 SH DEFINED 06 802562 D NISOURCE INC COM 65473P105 262 16597 SH OTHER 07 16597 D NISOURCE INC COM 65473P105 8297 525101 SH OTHER 09 525101 D NISOURCE INC COM 65473P105 4118 260635 SH OTHER 11 260635 D NISOURCE INC COM 65473P105 250 15792 SH OTHER 11 15792 D NISOURCE INC COM 65473P105 253 16000 SH OTHER 11 16000 D NISOURCE INC COM 65473P105 43 2690 SH OTHER 11 2690 D NISOURCE INC COM 65473P105 759 48009 SH OTHER 13 48009 D NISOURCE INC COM 65473P105 4447 281478 SH OTHER 13 281478 D NISOURCE INC COM 65473P105 705 44636 SH OTHER 13 44636 D NISOURCE INC COM 65473P105 97 6155 SH OTHER 13 6155 D NISOURCE INC COM 65473P105 19 1216 SH OTHER 13 1216 D NISOURCE INC COM 65473P105 19 1218 SH OTHER 15 1218 D NISOURCE INC COM 65473P105 70 4449 SH OTHER 20 4449 D NISOURCE INC COM 65473P105 382 24156 SH OTHER 21 24156 D NOKIA CORP ADR ADRS 654902204 320 20580 SH OTHER 20580 D NOKIA CORP ADR ADRS 654902204 439 28242 SH DEFINED 04 28242 D NOKIA CORP ADR ADRS 654902204 581 37362 SH DEFINED 04 37362 D NOKIA CORP ADR ADRS 654902204 2346 150980 SH OTHER 04 150980 D NOKIA CORP ADR ADRS 654902204 1231 79233 SH DEFINED 06 79233 D NOKIA CORP ADR ADRS 654902204 7348 472860 SH OTHER 13 472860 D NOKIA CORP ADR ADRS 654902204 39891 2567013 SH OTHER 13 2567013 D NOKIA CORP ADR ADRS 654902204 4467 287437 SH OTHER 13 287437 D NOKIA CORP ADR ADRS 654902204 1 35 SH OTHER 13 35 D NOKIA CORP ADR ADRS 654902204 105 6733 SH OTHER 13 6733 D NOKIA CORP ADR ADRS 654902204 9 598 SH OTHER 13 598 D NOKIA CORP ADR ADRS 654902204 2243 144326 SH OTHER 21 144326 D NOBLE ENERGY INC COM ST COM 655044105 927 12697 SH OTHER 12697 D NOBLE ENERGY INC COM ST COM 655044105 35 479 SH DEFINED 03 479 D NOBLE ENERGY INC COM ST COM 655044105 661 9051 SH DEFINED 03 9051 D NOBLE ENERGY INC COM ST COM 655044105 1999 27389 SH DEFINED 04 27389 D NOBLE ENERGY INC COM ST COM 655044105 17 228 SH DEFINED 04 228 D NOBLE ENERGY INC COM ST COM 655044105 31 427 SH OTHER 04 427 D NOBLE ENERGY INC COM ST COM 655044105 5689 77936 SH DEFINED 06 77936 D NOBLE ENERGY INC COM ST COM 655044105 627 8591 SH OTHER 07 8591 D NOBLE ENERGY INC COM ST COM 655044105 3262 44683 SH OTHER 09 44683 D NOBLE ENERGY INC COM ST COM 655044105 11963 163883 SH OTHER 11 163883 D NOBLE ENERGY INC COM ST COM 655044105 842 11532 SH OTHER 11 11532 D NOBLE ENERGY INC COM ST COM 655044105 292 4000 SH OTHER 11 4000 D NOBLE ENERGY INC COM ST COM 655044105 124 1700 SH OTHER 11 1700 D NOBLE ENERGY INC COM ST COM 655044105 2445 33491 SH OTHER 13 33491 D NOBLE ENERGY INC COM ST COM 655044105 4155 56916 SH OTHER 13 56916 D NOBLE ENERGY INC COM ST COM 655044105 400 5483 SH OTHER 13 5483 D NOBLE ENERGY INC COM ST COM 655044105 76 1041 SH OTHER 13 1041 D NOBLE ENERGY INC COM ST COM 655044105 128 1753 SH OTHER 15 1753 D NOBLE ENERGY INC COM ST COM 655044105 29 400 SH OTHER 20 400 D NOBLE ENERGY INC COM ST COM 655044105 480 6573 SH OTHER 21 6573 D NOMURA HOLDINGS INC ADR ADRS 65535H208 162 22100 SH DEFINED 04 22100 D NOMURA HOLDINGS INC ADR ADRS 65535H208 6 863 SH OTHER 04 863 D NOMURA HOLDINGS INC ADR ADRS 65535H208 116 15877 SH OTHER 13 15877 D NOMURA HOLDINGS INC ADR ADRS 65535H208 2997 408911 SH OTHER 13 408911 D NOMURA HOLDINGS INC ADR ADRS 65535H208 62 8508 SH OTHER 13 8508 D NOMURA HOLDINGS INC ADR ADRS 65535H208 62 8450 SH OTHER 21 8450 D NORDSON CORP COM ST COM 655663102 162 2392 SH OTHER 2392 D NORDSON CORP COM ST COM 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1600 SH OTHER 11 1600 D NORDSTROM INC COM COM 655664100 962 23545 SH OTHER 13 23545 D NORDSTROM INC COM COM 655664100 41 1000 SH OTHER 13 1000 D NORDSTROM INC COM COM 655664100 10418 255032 SH OTHER 13 255032 D NORDSTROM INC COM COM 655664100 1347 32977 SH OTHER 13 32977 D NORDSTROM INC COM COM 655664100 1 20 SH OTHER 13 20 D NORDSTROM INC COM COM 655664100 2 48 SH OTHER 13 48 D NORDSTROM INC COM COM 655664100 606 14828 SH OTHER 20 14828 D NORDSTROM INC COM COM 655664100 629 15388 SH OTHER 21 15388 D NORFOLK SOUTHN CORP COM ST COM 655844108 85 1515 SH OTHER 1515 D NORFOLK SOUTHN CORP COM ST COM 655844108 518 9270 SH OTHER 01 9270 D NORFOLK SOUTHN CORP COM ST COM 655844108 219 3920 SH OTHER 01 3920 D NORFOLK SOUTHN CORP COM ST COM 655844108 32 565 SH DEFINED 03 565 D NORFOLK SOUTHN CORP COM ST COM 655844108 1308 23404 SH DEFINED 03 23404 D NORFOLK SOUTHN CORP COM ST COM 655844108 5358 95875 SH OTHER 03 95875 D NORFOLK SOUTHN CORP COM ST COM 655844108 3774 67522 SH DEFINED 04 67522 D 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SH DEFINED 04 231863 D NOVARTIS INC BASLE ADR ADRS 66987V109 3138 58003 SH DEFINED 04 58003 D NOVARTIS INC BASLE ADR ADRS 66987V109 13852 256041 SH OTHER 04 256041 D NOVARTIS INC BASLE ADR ADRS 66987V109 6582 121663 SH DEFINED 06 121663 D NOVARTIS INC BASLE ADR ADRS 66987V109 15814 292304 SH OTHER 13 292304 D NOVARTIS INC BASLE ADR ADRS 66987V109 43587 805676 SH OTHER 13 805676 D NOVARTIS INC BASLE ADR ADRS 66987V109 5800 107208 SH OTHER 13 107208 D NOVARTIS INC BASLE ADR ADRS 66987V109 182 3355 SH OTHER 13 3355 D NOVARTIS INC BASLE ADR ADRS 66987V109 18 325 SH OTHER 13 325 D NOVARTIS INC BASLE ADR ADRS 66987V109 20 365 SH OTHER 15 365 D NOVARTIS INC BASLE ADR ADRS 66987V109 7011 129601 SH OTHER 21 129601 D NU HORIZONS ELECTRONICS COR COM 669908105 3 937 SH DEFINED 06 937 D NU HORIZONS ELECTRONICS COR COM 669908105 458 142580 SH OTHER 13 142580 D NU HORIZONS ELECTRONICS COR COM 669908105 17 5200 SH OTHER 13 5200 D NOVAVAX INC COM ST COM 670002104 12 5102 SH DEFINED 04 5102 D NOVAVAX 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OTHER 15 171 D NOVELLUS SYS INC COM ST COM 670008101 3104 124200 SH OTHER 20 124200 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 88 1140 SH OTHER 1140 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 11 145 SH DEFINED 04 145 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 78 1005 SH DEFINED 04 1005 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 10 133 SH OTHER 04 133 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 193 2500 SH DEFINED 06 2500 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2529 32799 SH OTHER 13 32799 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 8294 107543 SH OTHER 13 107543 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 592 7676 SH OTHER 13 7676 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 14 178 SH OTHER 13 178 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 22 282 SH OTHER 13 282 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 291 3777 SH OTHER 21 3777 D NU SKIN ENTERPRISES INC CL COM 67018T105 190 6526 SH DEFINED 04 6526 D NU SKIN ENTERPRISES INC CL COM 67018T105 1 48 SH OTHER 04 48 D NU 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D NSTAR COM ST COM 67019E107 47 1340 SH OTHER 13 1340 D NSTAR COM ST COM 67019E107 1213 34241 SH OTHER 13 34241 D NSTAR COM ST COM 67019E107 11859 334801 SH OTHER 21 334801 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 77 4309 SH DEFINED 04 4309 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 42 2343 SH OTHER 04 2343 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 547 30745 SH DEFINED 06 30745 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 32 1800 SH OTHER 11 1800 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 1726 96995 SH OTHER 13 96995 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 106 5939 SH OTHER 13 5939 D NUANCE COMMUNIC SER B S CORP CV 67020YAB6 649 600000 SH OTHER 09 600000 D NUANCE COMMUNIC SER B S CORP CV 67020YAB6 1676 1550000 SH OTHER 20 1550000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 3 200 SH OTHER 200 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2505 150520 SH DEFINED 04 150520 D NUANCE COMMUNICATIONS INC C COM 67020Y100 11 664 SH OTHER 04 664 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2277 136860 SH DEFINED 06 136860 D NUANCE COMMUNICATIONS INC C COM 67020Y100 3275 196800 SH OTHER 11 196800 D NUANCE COMMUNICATIONS INC C COM 67020Y100 276 16600 SH OTHER 11 16600 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1013 60900 SH OTHER 11 60900 D NUANCE COMMUNICATIONS INC C COM 67020Y100 33 2000 SH OTHER 11 2000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 3522 211649 SH OTHER 13 211649 D NUANCE COMMUNICATIONS INC C COM 67020Y100 452 27183 SH OTHER 13 27183 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1 52 SH OTHER 13 52 D NUANCE COMMUNICATIONS INC C COM 67020Y100 17 1000 SH OTHER 13 1000 D NUANCE COMMUNICATIONS INC C COM 67020Y100 518 31119 SH OTHER 13 31119 D NUANCE COMMUNICATIONS INC C COM 67020Y100 9819 590100 SH OTHER 20 590100 D NUCOR CORP COM ST COM 670346105 38 830 SH OTHER 830 D NUCOR CORP COM ST COM 670346105 3057 67361 SH OTHER 01 67361 D NUCOR CORP COM ST COM 670346105 18 390 SH OTHER 01 390 D NUCOR CORP COM ST COM 670346105 155 3424 SH DEFINED 03 3424 D NUCOR CORP COM ST COM 670346105 811 17867 SH DEFINED 03 17867 D NUCOR CORP COM ST COM 670346105 755 16645 SH OTHER 03 16645 D NUCOR CORP COM ST COM 670346105 10775 237438 SH OTHER 03 237438 D NUCOR CORP COM ST COM 670346105 20428 450165 SH OTHER 03 450165 D NUCOR CORP COM ST COM 670346105 206 4534 SH OTHER 03 4534 D NUCOR CORP COM ST COM 670346105 180 3961 SH OTHER 03 3961 D NUCOR CORP COM ST COM 670346105 16268 358479 SH DEFINED 04 358479 D NUCOR CORP COM ST COM 670346105 486 10711 SH DEFINED 04 10711 D NUCOR CORP COM ST COM 670346105 444 9786 SH OTHER 04 9786 D NUCOR CORP COM ST COM 670346105 1371 30201 SH OTHER 04 30201 D NUCOR CORP COM ST COM 670346105 3235 71297 SH DEFINED 06 71297 D NUCOR CORP COM ST COM 670346105 588 12949 SH OTHER 07 12949 D NUCOR CORP COM ST COM 670346105 3344 73696 SH OTHER 09 73696 D NUCOR CORP COM ST COM 670346105 13491 297292 SH OTHER 11 297292 D NUCOR CORP COM ST COM 670346105 693 15275 SH OTHER 11 15275 D NUCOR CORP COM ST COM 670346105 538 11850 SH OTHER 11 11850 D NUCOR CORP COM ST COM 670346105 141 3100 SH OTHER 11 3100 D NUCOR CORP COM ST COM 670346105 8182 180303 SH OTHER 13 180303 D NUCOR CORP COM ST COM 670346105 80235 1768078 SH OTHER 13 1768078 D NUCOR CORP COM ST COM 670346105 10658 234851 SH OTHER 13 234851 D NUCOR CORP COM ST COM 670346105 112 2467 SH OTHER 13 2467 D NUCOR CORP COM ST COM 670346105 11 248 SH OTHER 15 248 D NUCOR CORP COM ST COM 670346105 123 2700 SH OTHER 20 2700 D NUCOR CORP COM ST COM 670346105 8554 188508 SH OTHER 21 188508 D NUSTAR ENERGY UT COM 67058H102 5 89 SH DEFINED 04 89 D NUSTAR ENERGY UT COM 67058H102 1185 19602 SH DEFINED 04 19602 D NUSTAR ENERGY UT COM 67058H102 1126 18620 SH OTHER 04 18620 D NUSTAR ENERGY UT COM 67058H102 6 100 SH DEFINED 06 100 D NUSTAR ENERGY UT COM 67058H102 1459 24129 SH OTHER 13 24129 D NUSTAR ENERGY UT COM 67058H102 17158 283832 SH OTHER 13 283832 D NUSTAR ENERGY UT COM 67058H102 4520 74779 SH OTHER 13 74779 D NUSTAR ENERGY UT COM 67058H102 60 1000 SH OTHER 13 1000 D NUSTAR ENERGY UT COM 67058H102 53 882 SH OTHER 13 882 D NUSTAR ENERGY UT COM 67058H102 42 700 SH OTHER 13 700 D NUSTAR ENERGY UT COM 67058H102 17400 287844 SH OTHER 14 287844 D NUSTAR ENERGY UT COM 67058H102 91 1500 SH OTHER 15 1500 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 80 2699 SH DEFINED 04 2699 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1248 42127 SH DEFINED 04 42127 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1769 59704 SH OTHER 04 59704 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 16828 567938 SH OTHER 13 567938 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 519 17517 SH OTHER 13 17517 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1 33 SH OTHER 13 33 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 86 2900 SH OTHER 13 2900 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 2080 70205 SH OTHER 13 70205 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 2511 84753 SH OTHER 14 84753 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 321 10837 SH OTHER 21 10837 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 353 27787 SH OTHER 13 27787 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 4 327 SH OTHER 13 327 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 949 74636 SH OTHER 13 74636 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 65 5150 SH OTHER 13 5150 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 2281 179457 SH OTHER 21 179457 D NUVEEN GBL VL OPPORTU COM 6706EH103 249 13132 SH DEFINED 04 13132 D NUVEEN GBL VL OPPORTU COM 6706EH103 2614 137966 SH OTHER 04 137966 D NUVEEN GBL VL OPPORTU COM 6706EH103 26242 1384809 SH OTHER 13 1384809 D NUVEEN GBL VL OPPORTU COM 6706EH103 166 8781 SH OTHER 13 8781 D NUVEEN GBL VL OPPORTU COM 6706EH103 886 46755 SH OTHER 13 46755 D NUVEEN GBL VL OPPORTU COM 6706EH103 55 2897 SH OTHER 13 2897 D NUVEEN GBL VL OPPORTU COM 6706EH103 74 3922 SH OTHER 13 3922 D NUVEEN GBL VL OPPORTU COM 6706EH103 432 22775 SH OTHER 13 22775 D NUVEEN GBL VL OPPORTU COM 6706EH103 3259 171967 SH OTHER 21 171967 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 192 14355 SH DEFINED 04 14355 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 2702 201801 SH OTHER 13 201801 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 51 3835 SH OTHER 13 3835 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 9721 726020 SH OTHER 13 726020 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1137 84886 SH OTHER 13 84886 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 37 2734 SH OTHER 13 2734 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 5066 378319 SH OTHER 21 378319 D NUVEEN FLOATING RATE INCOME COM 6706EN100 33 2750 SH DEFINED 04 2750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 91 7500 SH DEFINED 06 7500 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2662 218571 SH OTHER 13 218571 D NUVEEN FLOATING RATE INCOME COM 6706EN100 1 81 SH OTHER 13 81 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2137 175414 SH OTHER 13 175414 D NUVEEN FLOATING RATE INCOME COM 6706EN100 26 2102 SH OTHER 13 2102 D NUVEEN FLOATING RATE INCOME COM 6706EN100 28 2323 SH OTHER 13 2323 D NUVEEN FLOATING RATE INCOME COM 6706EN100 12597 1034275 SH OTHER 21 1034275 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 91 8500 SH OTHER 04 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 273 25423 SH OTHER 13 25423 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 7 627 SH OTHER 13 627 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 3970 370329 SH OTHER 13 370329 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 57 5324 SH OTHER 13 5324 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 992 92533 SH OTHER 13 92533 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 6449 601618 SH OTHER 21 601618 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 463 35113 SH OTHER 13 35113 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 32 2393 SH OTHER 13 2393 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 895 67839 SH OTHER 13 67839 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 189 14306 SH OTHER 13 14306 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 9 660 SH OTHER 13 660 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 7853 595343 SH OTHER 21 595343 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 430 31635 SH OTHER 13 31635 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 436 32071 SH OTHER 13 32071 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 20 1443 SH OTHER 13 1443 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 95 6959 SH OTHER 13 6959 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 10532 774921 SH OTHER 21 774921 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 20 9113 SH OTHER 13 9113 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 52 23580 SH OTHER 13 23580 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 13 513 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 261 18982 SH OTHER 13 18982 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 446 32441 SH OTHER 13 32441 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 11 783 SH OTHER 13 783 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1411 102514 SH OTHER 21 102514 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 451 36070 SH OTHER 04 36070 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 3956 316196 SH OTHER 13 316196 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 19 1510 SH OTHER 13 1510 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 769 61471 SH OTHER 13 61471 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 22 1721 SH OTHER 13 1721 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 97 7771 SH OTHER 13 7771 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1063 84989 SH OTHER 21 84989 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 54 4373 SH OTHER 13 4373 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 1 44 SH OTHER 13 44 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 308 25057 SH OTHER 13 25057 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 197 16034 SH OTHER 13 16034 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 936 76066 SH OTHER 21 76066 D NUVEEN MASS PREM INCOME MUN COM 67061E104 15 1000 SH OTHER 13 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 2 157 SH OTHER 13 157 D NUVEEN MASS PREM INCOME MUN COM 67061E104 257 17547 SH OTHER 13 17547 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 104 8235 SH OTHER 13 8235 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 4 304 SH OTHER 13 304 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 338 26755 SH OTHER 13 26755 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 74 5875 SH OTHER 13 5875 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 114 8049 SH OTHER 13 8049 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 1 62 SH OTHER 13 62 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 336 23716 SH OTHER 13 23716 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 81 5700 SH OTHER 13 5700 D NUVEEN SELECT MATURITY MUNI COM 67061T101 353 33862 SH OTHER 13 33862 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1006 96580 SH OTHER 13 96580 D NUVEEN SELECT MATURITY MUNI COM 67061T101 2 168 SH OTHER 13 168 D NUVEEN SELECT MATURITY MUNI COM 67061T101 43 4114 SH OTHER 13 4114 D NUVEEN SELECT MATURITY MUNI COM 67061T101 28 2700 SH OTHER 13 2700 D NUVEEN SELECT MATURITY MUNI COM 67061T101 686 65866 SH OTHER 21 65866 D NUVEEN INSURED CALIFORNIA P COM 67061U108 78 6100 SH OTHER 13 6100 D NUVEEN INSURED CALIFORNIA P COM 67061U108 1 90 SH OTHER 13 90 D NUVEEN INSURED CALIFORNIA P COM 67061U108 124 9695 SH OTHER 13 9695 D NUVEEN INSURED CALIFORNIA P COM 67061U108 1579 123301 SH OTHER 21 123301 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 264 19840 SH OTHER 13 19840 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 99 7435 SH OTHER 13 7435 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 0 19 SH OTHER 13 19 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 47 3500 SH OTHER 13 3500 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 29 2194 SH OTHER 13 2194 D NUVEEN INSURED CALIFORNIA P COM 67061X102 1 55 SH OTHER 13 55 D NUVEEN INSURED CALIFORNIA P COM 67061X102 106 8040 SH OTHER 13 8040 D NUVEEN INSURED CALIFORNIA P COM 67061X102 74 5579 SH OTHER 13 5579 D NUVEEN INSURED CALIFORNIA P COM 67061X102 119 8970 SH OTHER 21 8970 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 54 4178 SH OTHER 13 4178 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 413 32078 SH OTHER 13 32078 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 9 665 SH OTHER 13 665 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 1 100 SH OTHER 13 100 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 2174 168889 SH OTHER 21 168889 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 620 67404 SH OTHER 13 67404 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 112 12127 SH OTHER 13 12127 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 5 527 SH OTHER 13 527 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 32 3500 SH OTHER 13 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 1044 113462 SH OTHER 21 113462 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1058 74639 SH OTHER 13 74639 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5 327 SH OTHER 13 327 D NUVEEN INVESTMENT QUALITY M COM 67062E103 3605 254229 SH OTHER 13 254229 D NUVEEN INVESTMENT QUALITY M COM 67062E103 54 3778 SH OTHER 13 3778 D NUVEEN INVESTMENT QUALITY M COM 67062E103 268 18907 SH OTHER 21 18907 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 874 59264 SH OTHER 13 59264 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2 144 SH OTHER 13 144 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 3397 230446 SH OTHER 13 230446 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 40 2718 SH OTHER 13 2718 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 245 16607 SH OTHER 13 16607 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 20 1386 SH OTHER 13 1386 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 676 45866 SH OTHER 21 45866 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 785 54343 SH OTHER 13 54343 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 13 905 SH OTHER 13 905 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 406 28098 SH OTHER 13 28098 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 96 6650 SH OTHER 13 6650 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 3761 260293 SH OTHER 21 260293 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 41 3700 SH OTHER 13 3700 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 1 121 SH OTHER 13 121 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 163 14550 SH OTHER 13 14550 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 13 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 44 4500 SH OTHER 13 4500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 3 286 SH OTHER 13 286 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 659 67970 SH OTHER 13 67970 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 13 1325 SH OTHER 13 1325 D NUVEEN INSURED QUALITY MUNI COM 67062N103 67 4650 SH OTHER 13 4650 D NUVEEN INSURED QUALITY MUNI COM 67062N103 5 314 SH OTHER 13 314 D NUVEEN INSURED QUALITY MUNI COM 67062N103 270 18839 SH OTHER 13 18839 D NUVEEN INSURED QUALITY MUNI COM 67062N103 24 1700 SH OTHER 13 1700 D NUVEEN INSURED QUALITY MUNI COM 67062N103 2915 203268 SH OTHER 21 203268 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 192 13500 SH OTHER 04 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10806 759937 SH OTHER 13 759937 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 30 2119 SH OTHER 13 2119 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1317 92609 SH OTHER 13 92609 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 219 15396 SH OTHER 13 15396 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13 892 SH OTHER 13 892 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 143 10031 SH OTHER 13 10031 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5454 383567 SH OTHER 21 383567 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 136 10490 SH OTHER 13 10490 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 34 2654 SH OTHER 13 2654 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 5 369 SH OTHER 13 369 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 797 61722 SH OTHER 21 61722 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 4 281 SH OTHER 13 281 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 329 23072 SH OTHER 13 23072 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 90 6292 SH OTHER 13 6292 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 32 2240 SH OTHER 13 2240 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 1763 123801 SH OTHER 21 123801 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 2392 173600 SH OTHER 04 173600 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 7414 538057 SH OTHER 13 538057 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 24 1712 SH OTHER 13 1712 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 127 9195 SH OTHER 13 9195 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 106 7700 SH OTHER 13 7700 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 60 4375 SH OTHER 13 4375 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 6773 491492 SH OTHER 21 491492 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 9 718 SH OTHER 13 718 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 1 90 SH OTHER 13 90 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 23 1800 SH OTHER 13 1800 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 2416 186817 SH OTHER 21 186817 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 158 11251 SH OTHER 13 11251 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 12 852 SH OTHER 13 852 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 3501 249897 SH OTHER 13 249897 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 183 13043 SH OTHER 13 13043 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 7509 535987 SH OTHER 21 535987 D NUVEEN NEW YORK INVESTMENT COM 67062X101 58 4065 SH OTHER 13 4065 D NUVEEN NEW YORK INVESTMENT COM 67062X101 5 361 SH OTHER 13 361 D NUVEEN NEW YORK INVESTMENT COM 67062X101 208 14651 SH OTHER 13 14651 D NUVEEN NEW YORK INVESTMENT COM 67062X101 961 67756 SH OTHER 21 67756 D NUVEEN SELECT TAX FREE INCO COM 67063C106 146 10592 SH OTHER 13 10592 D NUVEEN SELECT TAX FREE INCO COM 67063C106 2 112 SH OTHER 13 112 D NUVEEN SELECT TAX FREE INCO COM 67063C106 48 3444 SH OTHER 13 3444 D NUVEEN SELECT TAX FREE INCO COM 67063C106 793 57411 SH OTHER 21 57411 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 0 33 SH OTHER 13 33 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 84 6393 SH OTHER 13 6393 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 63 4846 SH OTHER 21 4846 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 28 2000 SH OTHER 13 2000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 1 48 SH OTHER 13 48 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 206 14950 SH OTHER 13 14950 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 59 4261 SH OTHER 13 4261 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 879 63950 SH OTHER 13 63950 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 5 347 SH OTHER 13 347 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 383 27862 SH OTHER 13 27862 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 435 31683 SH OTHER 13 31683 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 20 1480 SH OTHER 13 1480 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 6249 454771 SH OTHER 21 454771 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 427 30000 SH OTHER 04 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 568 39965 SH OTHER 13 39965 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 1 100 SH OTHER 13 100 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 183 12879 SH OTHER 13 12879 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 21 1470 SH OTHER 13 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 38 2389 SH OTHER 13 2389 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 2 151 SH OTHER 13 151 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 359 22526 SH OTHER 13 22526 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 20 1272 SH OTHER 13 1272 D NUVEEN INSD CALIF TAX-FREE COM 670651108 1 92 SH OTHER 13 92 D NUVEEN INSD CALIF TAX-FREE COM 670651108 76 6000 SH OTHER 13 6000 D NUVEEN INSD CALIF TAX-FREE COM 670651108 544 42735 SH OTHER 21 42735 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 70 5000 SH OTHER 13 5000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 2 162 SH OTHER 13 162 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 111 7900 SH OTHER 13 7900 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 28 2000 SH OTHER 13 2000 D NUVEEN INSURED TAX-FREE ADV COM 670657105 80 5669 SH OTHER 13 5669 D NUVEEN INSURED TAX-FREE ADV COM 670657105 1 99 SH OTHER 13 99 D NUVEEN INSURED TAX-FREE ADV COM 670657105 493 34726 SH OTHER 13 34726 D NUVEEN INSURED TAX-FREE ADV COM 670657105 38 2700 SH OTHER 13 2700 D NUVEEN INSURED TAX-FREE ADV COM 670657105 213 14995 SH OTHER 21 14995 D NVIDIA CORP COM ST COM 67066G104 134 7696 SH OTHER 7696 D NVIDIA CORP COM ST COM 67066G104 16 910 SH DEFINED 03 910 D NVIDIA CORP COM ST COM 67066G104 508 29183 SH DEFINED 03 29183 D NVIDIA CORP COM ST COM 67066G104 8828 507348 SH DEFINED 04 507348 D NVIDIA CORP COM ST COM 67066G104 15 876 SH DEFINED 04 876 D NVIDIA CORP COM ST COM 67066G104 218 12528 SH OTHER 04 12528 D NVIDIA CORP COM ST COM 67066G104 4532 260436 SH DEFINED 06 260436 D NVIDIA CORP COM ST COM 67066G104 606 34837 SH OTHER 07 34837 D NVIDIA CORP COM ST COM 67066G104 7443 427744 SH OTHER 09 427744 D NVIDIA CORP COM ST COM 67066G104 9122 524264 SH OTHER 11 524264 D NVIDIA CORP COM ST COM 67066G104 40965 2354296 SH OTHER 11 2354296 D NVIDIA CORP COM ST COM 67066G104 1337 76839 SH OTHER 11 76839 D NVIDIA CORP COM ST COM 67066G104 93 5350 SH OTHER 11 5350 D NVIDIA CORP COM ST COM 67066G104 3205 184205 SH OTHER 13 184205 D NVIDIA CORP COM ST COM 67066G104 23708 1362521 SH OTHER 13 1362521 D NVIDIA CORP COM ST COM 67066G104 4523 259919 SH OTHER 13 259919 D NVIDIA CORP COM ST COM 67066G104 74 4232 SH OTHER 13 4232 D NVIDIA CORP COM ST COM 67066G104 2 141 SH OTHER 13 141 D NVIDIA CORP COM ST COM 67066G104 14 805 SH OTHER 15 805 D NVIDIA CORP COM ST COM 67066G104 7489 430395 SH OTHER 20 430395 D NVIDIA CORP COM ST COM 67066G104 2369 136128 SH OTHER 21 136128 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 48 3425 SH OTHER 13 3425 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 5 347 SH OTHER 13 347 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1057 75323 SH OTHER 13 75323 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 32 2300 SH OTHER 13 2300 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1509 107586 SH OTHER 21 107586 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 35 2610 SH OTHER 13 2610 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 2 158 SH OTHER 13 158 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 440 32676 SH OTHER 13 32676 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 71 5241 SH OTHER 13 5241 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 948 70362 SH OTHER 21 70362 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 66 5177 SH OTHER 13 5177 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 4 300 SH OTHER 13 300 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 323 25417 SH OTHER 13 25417 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 3796 298660 SH OTHER 21 298660 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1004 126393 SH OTHER 13 126393 D NUVEEN SR INCOME FD COM ST COM 67067Y104 3 392 SH OTHER 13 392 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1986 250183 SH OTHER 13 250183 D NUVEEN SR INCOME FD COM ST COM 67067Y104 136 17114 SH OTHER 13 17114 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 124 9609 SH OTHER 13 9609 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 6 430 SH OTHER 13 430 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 246 19075 SH OTHER 13 19075 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 41 3182 SH OTHER 13 3182 D NUTRI SYS INC NEW COM ST COM 67069D108 1680 94249 SH DEFINED 04 94249 D NUTRI SYS INC NEW COM ST COM 67069D108 1 29 SH OTHER 04 29 D NUTRI SYS INC NEW COM ST COM 67069D108 14010 786189 SH DEFINED 06 786189 D NUTRI SYS INC NEW COM ST COM 67069D108 30 1700 SH OTHER 11 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 0 14 SH OTHER 13 14 D NUTRI SYS INC NEW COM ST COM 67069D108 2244 125901 SH OTHER 13 125901 D NUTRI SYS INC NEW COM ST COM 67069D108 287 16131 SH OTHER 13 16131 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 282 22414 SH OTHER 13 22414 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 75 5941 SH OTHER 13 5941 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 175 11570 SH OTHER 13 11570 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 254 18144 SH OTHER 13 18144 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 64 4576 SH OTHER 13 4576 D NUVEEN CA DIV ADV MUN COM 67069X104 143 10568 SH OTHER 13 10568 D NUVEEN CA DIV ADV MUN COM 67069X104 1 47 SH OTHER 13 47 D NUVEEN CA DIV ADV MUN COM 67069X104 26 1957 SH OTHER 13 1957 D NUVEEN CA DIV ADV MUN COM 67069X104 3487 258330 SH OTHER 21 258330 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 136 10263 SH OTHER 13 10263 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 2 128 SH OTHER 13 128 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 201 15200 SH OTHER 13 15200 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 31 2367 SH OTHER 13 2367 D NUVEEN MUNI VAL COM 670695105 253 15677 SH OTHER 13 15677 D NUVEEN MUNI VAL COM 670695105 1 41 SH OTHER 13 41 D NUVEEN MUNI VAL COM 670695105 1390 85968 SH OTHER 13 85968 D NUVEEN MUNI VAL COM 670695105 16 1008 SH OTHER 13 1008 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 66 4808 SH OTHER 13 4808 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 195 14271 SH OTHER 13 14271 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 17 1275 SH OTHER 13 1275 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 79 5800 SH OTHER 13 5800 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 816 59788 SH OTHER 21 59788 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 185 12613 SH OTHER 13 12613 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 4 248 SH OTHER 13 248 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 825 56321 SH OTHER 13 56321 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 111 7600 SH OTHER 13 7600 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 2105 143670 SH OTHER 21 143670 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 1 55 SH OTHER 13 55 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 194 13852 SH OTHER 13 13852 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 31 2200 SH OTHER 13 2200 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 2520 178746 SH OTHER 13 178746 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5 360 SH OTHER 13 360 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 169 11965 SH OTHER 13 11965 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 5605 397513 SH OTHER 21 397513 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 53 4200 SH OTHER 13 4200 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 1 101 SH OTHER 13 101 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 226 17757 SH OTHER 13 17757 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 4618 363646 SH OTHER 21 363646 D NUVASIVE COM 670704105 71 1581 SH OTHER 1581 D NUVASIVE COM 670704105 592 13094 SH DEFINED 04 13094 D NUVASIVE COM 670704105 3 56 SH OTHER 04 56 D NUVASIVE COM 670704105 683 15100 SH DEFINED 06 15100 D NUVASIVE COM 670704105 240 5300 SH OTHER 11 5300 D NUVASIVE COM 670704105 1008 22300 SH OTHER 11 22300 D NUVASIVE COM 670704105 804 17787 SH OTHER 13 17787 D NUVASIVE COM 670704105 294 6514 SH OTHER 13 6514 D NUVASIVE COM 670704105 1 30 SH OTHER 13 30 D NUVASIVE COM 670704105 0 4 SH OTHER 13 4 D NUVASIVE COM 670704105 8805 194800 SH OTHER 20 194800 D NUVASIVE COM 670704105 80 1780 SH OTHER 21 1780 D NUVEEN NY MUN 2 COM 670706100 163 10900 SH OTHER 13 10900 D NUVEEN NY MUN 2 COM 670706100 4 253 SH OTHER 13 253 D NUVEEN REAL ESTATE INCOME F COM 67071B108 671 72169 SH OTHER 13 72169 D NUVEEN REAL ESTATE INCOME F COM 67071B108 18 1977 SH OTHER 13 1977 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1549 166590 SH OTHER 13 166590 D NUVEEN REAL ESTATE INCOME F COM 67071B108 9 957 SH OTHER 13 957 D NUVEEN REAL ESTATE INCOME F COM 67071B108 660 70992 SH OTHER 13 70992 D NUVEEN REAL ESTATE INCOME F COM 67071B108 5566 598501 SH OTHER 21 598501 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 53 3515 SH OTHER 13 3515 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 63 4190 SH OTHER 13 4190 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 99 6615 SH OTHER 13 6615 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1 102 SH OTHER 13 102 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 200 14035 SH OTHER 13 14035 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 121 8504 SH OTHER 13 8504 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 33 2300 SH OTHER 13 2300 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 514 35987 SH OTHER 21 35987 D NUVEEN INSD CALIF DIVID AD COM 67071M104 43 3100 SH OTHER 13 3100 D NUVEEN INSD CALIF DIVID AD COM 67071M104 1 73 SH OTHER 13 73 D NUVEEN INSD CALIF DIVID AD COM 67071M104 248 17711 SH OTHER 13 17711 D NUVEEN INSD CALIF DIVID AD COM 67071M104 3180 227118 SH OTHER 21 227118 D NUVEEN INSD NEW YORK DIVID COM 67071N102 119 8731 SH OTHER 13 8731 D NUVEEN INSD NEW YORK DIVID COM 67071N102 212 15617 SH OTHER 13 15617 D NUVEEN INSD NEW YORK DIVID COM 67071N102 1203 88486 SH OTHER 21 88486 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 448 33434 SH OTHER 13 33434 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 0 11 SH OTHER 13 11 D NUVEEN QUALITY PFD INCOME F COM 67071S101 420 57896 SH OTHER 13 57896 D NUVEEN QUALITY PFD INCOME F COM 67071S101 6 879 SH OTHER 13 879 D NUVEEN QUALITY PFD INCOME F COM 67071S101 4365 601273 SH OTHER 13 601273 D NUVEEN QUALITY PFD INCOME F COM 67071S101 821 113102 SH OTHER 13 113102 D NUVEEN QUALITY PFD INCOME F COM 67071S101 3338 459730 SH OTHER 21 459730 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 89 6250 SH OTHER 13 6250 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 69 4820 SH OTHER 13 4820 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 43 3000 SH OTHER 13 3000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 93 6600 SH OTHER 13 6600 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 77 5500 SH OTHER 13 5500 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 171 12062 SH OTHER 13 12062 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 1 91 SH OTHER 13 91 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 249 17534 SH OTHER 13 17534 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 23 1600 SH OTHER 13 1600 D NUVEEN MARYLAND DIVIDEN COM 67072A109 107 7765 SH OTHER 13 7765 D NUVEEN MARYLAND DIVIDEN COM 67072A109 3 194 SH OTHER 13 194 D NUVEEN MARYLAND DIVIDEN COM 67072A109 83 6036 SH OTHER 13 6036 D NUVEEN QUALITY PREFERRED IN COM 67072C105 45 5700 SH DEFINED 04 5700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 786 99600 SH OTHER 04 99600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2574 326178 SH OTHER 13 326178 D NUVEEN QUALITY PREFERRED IN COM 67072C105 21 2607 SH OTHER 13 2607 D NUVEEN QUALITY PREFERRED IN COM 67072C105 9667 1225230 SH OTHER 13 1225230 D NUVEEN QUALITY PREFERRED IN COM 67072C105 1209 153189 SH OTHER 13 153189 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 13 600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3399 430769 SH OTHER 21 430769 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 118 7887 SH OTHER 13 7887 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 2 135 SH OTHER 13 135 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 105 7000 SH OTHER 13 7000 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 4 300 SH OTHER 13 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 540 42079 SH OTHER 13 42079 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 45 3500 SH OTHER 13 3500 D NUVEEN FLOATING RATE INCOME COM 67072T108 37 3100 SH DEFINED 04 3100 D NUVEEN FLOATING RATE INCOME COM 67072T108 505 42300 SH OTHER 04 42300 D NUVEEN FLOATING RATE INCOME COM 67072T108 367 30744 SH DEFINED 06 30744 D NUVEEN FLOATING RATE INCOME COM 67072T108 9708 813079 SH OTHER 13 813079 D NUVEEN FLOATING RATE INCOME COM 67072T108 4 311 SH OTHER 13 311 D NUVEEN FLOATING RATE INCOME COM 67072T108 4623 387209 SH OTHER 13 387209 D NUVEEN FLOATING RATE INCOME COM 67072T108 772 64664 SH OTHER 13 64664 D NUVEEN FLOATING RATE INCOME COM 67072T108 206 17259 SH OTHER 13 17259 D NUVEEN FLOATING RATE INCOME COM 67072T108 5435 455166 SH OTHER 21 455166 D NXSTAGE MEDICAL INC COM ST COM 67072V103 19 1616 SH DEFINED 04 1616 D NXSTAGE MEDICAL INC COM ST COM 67072V103 259 22650 SH OTHER 13 22650 D NXSTAGE MEDICAL INC COM ST COM 67072V103 57 5000 SH OTHER 13 5000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 11 1000 SH OTHER 13 1000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 143 12506 SH OTHER 13 12506 D NUVEEN QUALITY PFD INCOME F COM 67072W101 619 81096 SH OTHER 13 81096 D NUVEEN QUALITY PFD INCOME F COM 67072W101 1 133 SH OTHER 13 133 D NUVEEN QUALITY PFD INCOME F COM 67072W101 455 59608 SH OTHER 13 59608 D NUVEEN QUALITY PFD INCOME F COM 67072W101 107 14000 SH OTHER 13 14000 D NUVEEN QUALITY PFD INCOME F COM 67072W101 1067 139825 SH OTHER 21 139825 D NUVEEN PFD & CONV INCOME FD COM 67073B106 676 85915 SH OTHER 13 85915 D NUVEEN PFD & CONV INCOME FD COM 67073B106 34 4377 SH OTHER 13 4377 D NUVEEN PFD & CONV INCOME FD COM 67073B106 5722 727104 SH OTHER 13 727104 D NUVEEN PFD & CONV INCOME FD COM 67073B106 7 900 SH OTHER 13 900 D NUVEEN PFD & CONV INCOME FD COM 67073B106 2169 275578 SH OTHER 13 275578 D NUVEEN PFD & CONV INCOME FD COM 67073B106 67 8562 SH OTHER 13 8562 D NUVEEN PFD & CONV INCOME FD COM 67073B106 6784 862018 SH OTHER 21 862018 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 752 44955 SH OTHER 13 44955 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 98 5875 SH OTHER 13 5875 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 102 6080 SH OTHER 13 6080 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 17 1000 SH OTHER 13 1000 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 389 23268 SH OTHER 21 23268 D NUVEEN PFD & CONV INCOME FD COM 67073D102 41 5000 SH DEFINED 04 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 8103 980937 SH OTHER 13 980937 D NUVEEN PFD & CONV INCOME FD COM 67073D102 65 7825 SH OTHER 13 7825 D NUVEEN PFD & CONV INCOME FD COM 67073D102 8908 1078509 SH OTHER 13 1078509 D NUVEEN PFD & CONV INCOME FD COM 67073D102 67 8115 SH OTHER 13 8115 D NUVEEN PFD & CONV INCOME FD COM 67073D102 2363 286091 SH OTHER 13 286091 D NUVEEN PFD & CONV INCOME FD COM 67073D102 6363 770334 SH OTHER 21 770334 D NUVEEN TX-ADVANT COM 67073G105 11 926 SH OTHER 13 926 D NUVEEN TX-ADVANT COM 67073G105 1111 90734 SH OTHER 13 90734 D NUVEEN TX-ADVANT COM 67073G105 287 23392 SH OTHER 13 23392 D NUVEEN TX-ADVANT COM 67073G105 84 6859 SH OTHER 13 6859 D NV ENERGY INC COM STK COM 67073Y106 3306 268100 SH OTHER 02 268100 D NV ENERGY INC COM STK COM 67073Y106 2972 241070 SH DEFINED 04 241070 D NV ENERGY INC COM STK COM 67073Y106 1 103 SH DEFINED 04 103 D NV ENERGY INC COM STK COM 67073Y106 75 6103 SH OTHER 04 6103 D NV ENERGY INC COM STK COM 67073Y106 14842 1203732 SH DEFINED 06 1203732 D NV ENERGY INC COM STK COM 67073Y106 1427 115700 SH OTHER 09 115700 D NV ENERGY INC COM STK COM 67073Y106 462 37500 SH OTHER 11 37500 D NV ENERGY INC COM STK COM 67073Y106 1460 118387 SH OTHER 13 118387 D NV ENERGY INC COM STK COM 67073Y106 1285 104244 SH OTHER 13 104244 D NV ENERGY INC COM STK COM 67073Y106 132 10691 SH OTHER 13 10691 D NV ENERGY INC COM STK COM 67073Y106 2 200 SH OTHER 13 200 D NV ENERGY INC COM STK COM 67073Y106 19 1514 SH OTHER 15 1514 D NV ENERGY INC COM STK COM 67073Y106 405 32854 SH OTHER 21 32854 D NUVEEN MRTGE OPP COM 670735109 761 30272 SH OTHER 13 30272 D NUVEEN MRTGE OPP COM 670735109 839 33376 SH OTHER 13 33376 D NUVEEN MRTGE OPP COM 670735109 38 1500 SH OTHER 13 1500 D NUVEEN MRTGE OPP COM 670735109 14 570 SH OTHER 13 570 D O CHARLEYS INC TENNESSEE C COM 670823103 486 54354 SH OTHER 02 54354 D O CHARLEYS INC TENNESSEE C COM 670823103 130 14537 SH DEFINED 04 14537 D O CHARLEYS INC TENNESSEE C COM 670823103 5 584 SH DEFINED 06 584 D O CHARLEYS INC TENNESSEE C COM 670823103 97 10831 SH OTHER 21 10831 D OGE ENERGY CORP (HOLDING CO COM 670837103 2259 58000 SH OTHER 02 58000 D OGE ENERGY CORP (HOLDING CO COM 670837103 1914 49153 SH DEFINED 04 49153 D OGE ENERGY CORP (HOLDING CO COM 670837103 585 15015 SH DEFINED 04 15015 D OGE ENERGY CORP (HOLDING CO COM 670837103 118 3038 SH OTHER 04 3038 D OGE ENERGY CORP (HOLDING CO COM 670837103 288 7398 SH DEFINED 06 7398 D OGE ENERGY CORP (HOLDING CO COM 670837103 121 3100 SH OTHER 11 3100 D OGE ENERGY CORP (HOLDING CO COM 670837103 62 1600 SH OTHER 11 1600 D OGE ENERGY CORP (HOLDING CO COM 670837103 579 14881 SH OTHER 13 14881 D OGE ENERGY CORP (HOLDING CO COM 670837103 3955 101577 SH OTHER 13 101577 D OGE ENERGY CORP (HOLDING CO COM 670837103 674 17302 SH OTHER 13 17302 D OGE ENERGY CORP (HOLDING CO COM 670837103 45 1162 SH OTHER 13 1162 D OGE ENERGY CORP (HOLDING CO COM 670837103 10 246 SH OTHER 15 246 D OGE ENERGY CORP (HOLDING CO COM 670837103 3654 93830 SH OTHER 21 93830 D O.I.CORP COM ST COM 670841105 150 16977 SH OTHER 13 16977 D O.I.CORP COM ST COM 670841105 3 395 SH OTHER 13 395 D OM GROUP INC COM ST COM 670872100 1230 36319 SH DEFINED 04 36319 D OM GROUP INC COM ST COM 670872100 2 56 SH OTHER 04 56 D OM GROUP INC COM ST COM 670872100 6252 184530 SH DEFINED 06 184530 D OM GROUP INC COM ST COM 670872100 71 2100 SH OTHER 11 2100 D OM GROUP INC COM ST COM 670872100 620 18286 SH OTHER 13 18286 D OM GROUP INC COM ST COM 670872100 24 723 SH OTHER 13 723 D OM GROUP INC COM ST COM 670872100 18 521 SH OTHER 13 521 D OM GROUP INC COM ST COM 670872100 5 139 SH OTHER 13 139 D OM GROUP INC COM ST COM 670872100 70 2077 SH OTHER 21 2077 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 10 824 SH DEFINED 04 824 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 10 822 SH OTHER 04 822 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2828 240885 SH OTHER 13 240885 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 17 1485 SH OTHER 13 1485 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 465 39583 SH OTHER 13 39583 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 16 1392 SH OTHER 13 1392 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 251 21392 SH OTHER 21 21392 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 2326 154013 SH OTHER 13 154013 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6 423 SH OTHER 13 423 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5947 393843 SH OTHER 13 393843 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 298 19749 SH OTHER 13 19749 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 8711 576906 SH OTHER 21 576906 D NUVEEN CORE EQTY COM 67090X107 136 11010 SH DEFINED 04 11010 D NUVEEN CORE EQTY COM 67090X107 3185 258121 SH OTHER 13 258121 D NUVEEN CORE EQTY COM 67090X107 6 491 SH OTHER 13 491 D NUVEEN CORE EQTY COM 67090X107 1180 95654 SH OTHER 13 95654 D NUVEEN CORE EQTY COM 67090X107 376 30440 SH OTHER 13 30440 D NUVEEN CORE EQTY COM 67090X107 10 800 SH OTHER 13 800 D NUVEEN CORE EQTY COM 67090X107 1411 114335 SH OTHER 21 114335 D NUVEEN MUN VALUE FD INC COM COM 670928100 10 1000 SH OTHER 04 1000 D NUVEEN MUN VALUE FD INC COM COM 670928100 735 74886 SH OTHER 13 74886 D NUVEEN MUN VALUE FD INC COM COM 670928100 28 2869 SH OTHER 13 2869 D NUVEEN MUN VALUE FD INC COM COM 670928100 14352 1463046 SH OTHER 13 1463046 D NUVEEN MUN VALUE FD INC COM COM 670928100 2487 253564 SH OTHER 13 253564 D NUVEEN MUN VALUE FD INC COM COM 670928100 39 3954 SH OTHER 13 3954 D NUVEEN MUN VALUE FD INC COM COM 670928100 20 2000 SH OTHER 13 2000 D NUVEEN MUN VALUE FD INC COM COM 670928100 3226 328805 SH OTHER 21 328805 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 248 18425 SH OTHER 13 18425 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 13 967 SH OTHER 13 967 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 275 20431 SH OTHER 13 20431 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 76 5687 SH OTHER 13 5687 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 120 8928 SH OTHER 15 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 26 1934 SH OTHER 13 1934 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 2 122 SH OTHER 13 122 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 175 12904 SH OTHER 13 12904 D NUVEEN SELECT QUALITY MUNIC COM 670973106 112 7650 SH OTHER 13 7650 D NUVEEN SELECT QUALITY MUNIC COM 670973106 5 311 SH OTHER 13 311 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3905 266914 SH OTHER 13 266914 D NUVEEN SELECT QUALITY MUNIC COM 670973106 329 22465 SH OTHER 13 22465 D NUVEEN SELECT QUALITY MUNIC COM 670973106 5001 341846 SH OTHER 21 341846 D NUVEEN CALIFORNIA SELECT QU COM 670975101 37 2714 SH OTHER 13 2714 D NUVEEN CALIFORNIA SELECT QU COM 670975101 12 903 SH OTHER 13 903 D NUVEEN CALIFORNIA SELECT QU COM 670975101 157 11382 SH OTHER 13 11382 D NUVEEN CALIFORNIA SELECT QU COM 670975101 144 10400 SH OTHER 13 10400 D NUVEEN CALIFORNIA SELECT QU COM 670975101 3719 269525 SH OTHER 21 269525 D NUVEEN NEW YORK SELECT QUAL COM 670976109 232 16633 SH OTHER 04 16633 D NUVEEN NEW YORK SELECT QUAL COM 670976109 165 11844 SH OTHER 13 11844 D NUVEEN NEW YORK SELECT QUAL COM 670976109 3 231 SH OTHER 13 231 D NUVEEN NEW YORK SELECT QUAL COM 670976109 371 26631 SH OTHER 13 26631 D NUVEEN NEW YORK SELECT QUAL COM 670976109 16 1150 SH OTHER 13 1150 D NUVEEN NEW YORK SELECT QUAL COM 670976109 6 461 SH OTHER 13 461 D NUVEEN NEW YORK SELECT QUAL COM 670976109 1562 112247 SH OTHER 21 112247 D NUVEEN QUALITY INCOME MUNIC COM 670977107 15 1061 SH DEFINED 04 1061 D NUVEEN QUALITY INCOME MUNIC COM 670977107 6620 466210 SH OTHER 13 466210 D NUVEEN QUALITY INCOME MUNIC COM 670977107 14 984 SH OTHER 13 984 D NUVEEN QUALITY INCOME MUNIC COM 670977107 882 62114 SH OTHER 13 62114 D NUVEEN QUALITY INCOME MUNIC COM 670977107 91 6375 SH OTHER 13 6375 D NUVEEN QUALITY INCOME MUNIC COM 670977107 87 6136 SH OTHER 13 6136 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5898 415323 SH OTHER 21 415323 D NUVEEN MICHIGAN QUALITY INC COM 670979103 1 41 SH OTHER 13 41 D NUVEEN MICHIGAN QUALITY INC COM 670979103 226 17383 SH OTHER 13 17383 D NUVEEN MICHIGAN QUALITY INC COM 670979103 45 3425 SH OTHER 13 3425 D NUVEEN OHIO QUALITY INCOME COM 670980101 399 25300 SH OTHER 13 25300 D NUVEEN OHIO QUALITY INCOME COM 670980101 2 156 SH OTHER 13 156 D NUVEEN OHIO QUALITY INCOME COM 670980101 222 14102 SH OTHER 13 14102 D NUVEEN OHIO QUALITY INCOME COM 670980101 40 2519 SH OTHER 13 2519 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1529 109903 SH OTHER 13 109903 D NUVEEN INSURED MUNICIPAL OP COM 670984103 611 43935 SH OTHER 13 43935 D NUVEEN INSURED MUNICIPAL OP COM 670984103 11 764 SH OTHER 13 764 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 13 400 D NUVEEN INSURED MUNICIPAL OP COM 670984103 536 38531 SH OTHER 13 38531 D NUVEEN INSURED MUNICIPAL OP COM 670984103 3781 271833 SH OTHER 21 271833 D NUVEEN CALIF QUALITY INCOME COM 670985100 72 5213 SH OTHER 13 5213 D NUVEEN CALIF QUALITY INCOME COM 670985100 10 736 SH OTHER 13 736 D NUVEEN CALIF QUALITY INCOME COM 670985100 337 24400 SH OTHER 13 24400 D NUVEEN CALIF QUALITY INCOME COM 670985100 1871 135545 SH OTHER 21 135545 D NUVEEN N Y QUALITY INCOME M COM 670986108 12 850 SH OTHER 13 850 D NUVEEN N Y QUALITY INCOME M COM 670986108 3 246 SH OTHER 13 246 D NUVEEN N Y QUALITY INCOME M COM 670986108 1114 80553 SH OTHER 13 80553 D NUVEEN N Y QUALITY INCOME M COM 670986108 22 1575 SH OTHER 13 1575 D NUVEEN N Y QUALITY INCOME M COM 670986108 1353 97809 SH OTHER 21 97809 D NUVEEN PREMIER INSURED MUNI COM 670987106 539 37229 SH OTHER 13 37229 D NUVEEN PREMIER INSURED MUNI COM 670987106 5 370 SH OTHER 13 370 D NUVEEN PREMIER INSURED MUNI COM 670987106 523 36135 SH OTHER 13 36135 D NUVEEN PREMIER INSURED MUNI COM 670987106 21 1477 SH OTHER 13 1477 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 414 31089 SH OTHER 13 31089 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 2 144 SH OTHER 13 144 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 537 40342 SH OTHER 13 40342 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 103 7724 SH OTHER 13 7724 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 34 2439 SH OTHER 13 2439 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 5 367 SH OTHER 13 367 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 121 8600 SH OTHER 13 8600 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 49 3481 SH OTHER 13 3481 D NUVEEN INSURED NEW YORK PRE COM 67101R107 148 10665 SH OTHER 13 10665 D NUVEEN INSURED NEW YORK PRE COM 67101R107 1 108 SH OTHER 13 108 D NUVEEN INSURED NEW YORK PRE COM 67101R107 565 40732 SH OTHER 13 40732 D NUVEEN INSURED NEW YORK PRE COM 67101R107 648 46711 SH OTHER 21 46711 D OSI PHARMACEUTIC SER B S CORP CV 671040AH6 10787 9400000 SH DEFINED 04 9400000 D OSI PHARMACEUTIC SER B S CORP CV 671040AH6 115 100000 SH OTHER 13 100000 D OSI PHARMACEUTICALS INC COM COM 671040103 68 1135 SH OTHER 1135 D OSI PHARMACEUTICALS INC COM COM 671040103 2084 35000 SH OTHER 02 35000 D OSI PHARMACEUTICALS INC COM COM 671040103 6093 102325 SH DEFINED 04 102325 D OSI PHARMACEUTICALS INC COM COM 671040103 34 563 SH OTHER 04 563 D OSI PHARMACEUTICALS INC COM COM 671040103 183 3068 SH DEFINED 06 3068 D OSI PHARMACEUTICALS INC COM COM 671040103 1137 19096 SH OTHER 13 19096 D OSI PHARMACEUTICALS INC COM COM 671040103 703 11800 SH OTHER 13 11800 D OSI PHARMACEUTICALS INC COM COM 671040103 127 2125 SH OTHER 13 2125 D OSI PHARMACEUTICALS INC COM COM 671040103 221 3707 SH OTHER 13 3707 D OSI SYSTEMS INC COM ST COM 671044105 562 20026 SH DEFINED 04 20026 D OSI SYSTEMS INC COM ST COM 671044105 278 9915 SH DEFINED 06 9915 D OSI SYSTEMS INC COM ST COM 671044105 42 1500 SH OTHER 11 1500 D OSI SYSTEMS INC COM ST COM 671044105 298 10596 SH OTHER 13 10596 D OSI SYSTEMS INC COM ST COM 671044105 200 7117 SH OTHER 13 7117 D OSI SYSTEMS INC COM ST COM 671044105 2 81 SH OTHER 13 81 D OSI SYSTEMS INC COM ST COM 671044105 8 300 SH OTHER 13 300 D OSI SYSTEMS INC COM ST COM 671044105 218 7751 SH OTHER 21 7751 D OYO GEOSPACE COM ST COM 671074102 114 2394 SH DEFINED 04 2394 D OYO GEOSPACE COM ST COM 671074102 2 52 SH OTHER 04 52 D OYO GEOSPACE COM ST COM 671074102 17 350 SH OTHER 13 350 D OYO GEOSPACE COM ST COM 671074102 538 11255 SH OTHER 13 11255 D OYO GEOSPACE COM ST COM 671074102 1605 33565 SH OTHER 13 33565 D OCCAM NETWORKS INC DEL COM COM 67457P309 68 10399 SH DEFINED 04 10399 D OCCAM NETWORKS INC DEL COM COM 67457P309 40 6060 SH DEFINED 06 6060 D OCCIDENTAL PETE CORP COM 674599105 3983 47111 SH OTHER 47111 D OCCIDENTAL PETE CORP COM 674599105 314 3710 SH OTHER 01 3710 D OCCIDENTAL PETE CORP COM 674599105 164 1940 SH OTHER 01 1940 D OCCIDENTAL PETE CORP COM 674599105 279 3300 SH OTHER 02 3300 D OCCIDENTAL PETE CORP COM 674599105 3492 41300 SH OTHER 02 41300 D OCCIDENTAL PETE CORP COM 674599105 133 1577 SH DEFINED 03 1577 D OCCIDENTAL PETE CORP COM 674599105 3614 42744 SH DEFINED 03 42744 D OCCIDENTAL PETE CORP COM 674599105 3528 41730 SH OTHER 03 41730 D OCCIDENTAL PETE CORP COM 674599105 22767 269308 SH DEFINED 04 269308 D OCCIDENTAL PETE CORP COM 674599105 3931 46501 SH DEFINED 04 46501 D OCCIDENTAL PETE CORP COM 674599105 18847 222942 SH OTHER 04 222942 D OCCIDENTAL PETE CORP COM 674599105 33606 397511 SH DEFINED 06 397511 D OCCIDENTAL PETE CORP COM 674599105 13080 154716 SH OTHER 09 154716 D OCCIDENTAL PETE CORP COM 674599105 64808 766591 SH OTHER 11 766591 D OCCIDENTAL PETE CORP COM 674599105 25504 301678 SH OTHER 11 301678 D OCCIDENTAL PETE CORP COM 674599105 31782 375936 SH OTHER 11 375936 D OCCIDENTAL PETE CORP COM 674599105 668 7900 SH OTHER 11 7900 D OCCIDENTAL PETE CORP COM 674599105 30329 358747 SH OTHER 13 358747 D OCCIDENTAL PETE CORP COM 674599105 55630 658035 SH OTHER 13 658035 D OCCIDENTAL PETE CORP COM 674599105 4901 57976 SH OTHER 13 57976 D OCCIDENTAL PETE CORP COM 674599105 589 6966 SH OTHER 13 6966 D OCCIDENTAL PETE CORP COM 674599105 17 200 SH OTHER 13 200 D OCCIDENTAL PETE CORP COM 674599105 66 779 SH OTHER 15 779 D OCCIDENTAL PETE CORP COM 674599105 242 2863 SH OTHER 19 2863 D OCCIDENTAL PETE CORP COM 674599105 1819 21515 SH OTHER 19 21515 D OCCIDENTAL PETE CORP COM 674599105 3945 46670 SH OTHER 19 46670 D OCCIDENTAL PETE CORP COM 674599105 19 230 SH OTHER 19 230 D OCCIDENTAL PETE CORP COM 674599105 47 552 SH OTHER 19 552 D OCCIDENTAL PETE CORP COM 674599105 404332 4782726 SH OTHER 20 4782726 D OCCIDENTAL PETE CORP COM 674599105 85 1004 SH OTHER 20 1004 D OCCIDENTAL PETE CORP COM 674599105 2490 29457 SH OTHER 21 29457 D OCEANEERING INTL INC COM ST COM 675232102 1621 25534 SH DEFINED 04 25534 D OCEANEERING INTL INC COM ST COM 675232102 1 14 SH OTHER 04 14 D OCEANEERING INTL INC COM ST COM 675232102 1930 30406 SH DEFINED 06 30406 D OCEANEERING INTL INC COM ST COM 675232102 61 958 SH OTHER 13 958 D OCEANEERING INTL INC COM ST COM 675232102 4792 75480 SH OTHER 13 75480 D OCEANEERING INTL INC COM ST COM 675232102 5 83 SH OTHER 13 83 D OCEANEERING INTL INC COM ST COM 675232102 1487 23420 SH OTHER 13 23420 D OCEANEERING INTL INC COM ST COM 675232102 138 2174 SH OTHER 21 2174 D OCEANFIRST FINL CORP COM ST COM 675234108 128 11285 SH DEFINED 04 11285 D OCEANFIRST FINL CORP COM ST COM 675234108 32 2788 SH DEFINED 06 2788 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 52 3231 SH DEFINED 04 3231 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 72 4515 SH DEFINED 06 4515 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 2082 130140 SH OTHER 13 130140 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 502 31400 SH OTHER 13 31400 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 19447 1215414 SH OTHER 14 1215414 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 124 7732 SH OTHER 21 7732 D OCLARO INC COM ST COM 67555N107 37 13463 SH DEFINED 04 13463 D OCLARO INC COM ST COM 67555N107 607 221633 SH DEFINED 06 221633 D OCLARO INC COM ST COM 67555N107 2 658 SH OTHER 13 658 D OCLARO INC COM ST COM 67555N107 0 108 SH OTHER 18 108 D OCWEN FINL CORP COM ST COM 675746309 35 3166 SH OTHER 3166 D OCWEN FINL CORP COM ST COM 675746309 3327 300000 SH OTHER 02 300000 D OCWEN FINL CORP COM ST COM 675746309 131 11848 SH DEFINED 04 11848 D OCWEN FINL CORP COM ST COM 675746309 8 748 SH OTHER 04 748 D OCWEN FINL CORP COM ST COM 675746309 70 6299 SH DEFINED 06 6299 D OCWEN FINL CORP COM ST COM 675746309 22 2000 SH OTHER 11 2000 D OCWEN FINL CORP COM ST COM 675746309 83 7482 SH OTHER 13 7482 D OCWEN FINL CORP COM ST COM 675746309 8 745 SH OTHER 13 745 D OCWEN FINL CORP COM ST COM 675746309 672 60596 SH OTHER 21 60596 D OCULUS INNOVATIVE SCIENCE COM 67575P108 0 42 SH DEFINED 04 42 D OCULUS INNOVATIVE SCIENCE COM 67575P108 3 1473 SH DEFINED 06 1473 D OCULUS INNOVATIVE SCIENCE COM 67575P108 4 2000 SH OTHER 13 2000 D OCULUS INNOVATIVE SCIENCE COM 67575P108 15 7000 SH OTHER 13 7000 D ODYSSEY HEALTHCARE INC COM COM 67611V101 443 24439 SH DEFINED 04 24439 D ODYSSEY HEALTHCARE INC COM COM 67611V101 497 27424 SH DEFINED 06 27424 D ODYSSEY HEALTHCARE INC COM COM 67611V101 43 2400 SH OTHER 11 2400 D ODYSSEY HEALTHCARE INC COM COM 67611V101 10 543 SH OTHER 13 543 D ODYSSEY HEALTHCARE INC COM COM 67611V101 451 24890 SH OTHER 13 24890 D ODYSSEY HEALTHCARE INC COM COM 67611V101 25 1370 SH OTHER 13 1370 D ODYSSEY HEALTHCARE INC COM COM 67611V101 489 26992 SH OTHER 21 26992 D ODYSSEY MARINE EXPL INC COM COM 676118102 6 4846 SH DEFINED 04 4846 D ODYSSEY MARINE EXPL INC COM COM 676118102 3 2635 SH DEFINED 06 2635 D ODYSSEY MARINE EXPL INC COM COM 676118102 13 10125 SH OTHER 13 10125 D ODYSSEY MARINE EXPL INC COM COM 676118102 23 17200 SH OTHER 18 17200 D OFFICEMAX INC COM 67622P101 14 860 SH DEFINED 03 860 D OFFICEMAX INC COM 67622P101 1077 65595 SH DEFINED 04 65595 D OFFICEMAX INC COM 67622P101 1061 64628 SH DEFINED 06 64628 D OFFICEMAX INC COM 67622P101 80 4900 SH OTHER 11 4900 D OFFICEMAX INC COM 67622P101 66 4019 SH OTHER 13 4019 D OFFICEMAX INC COM 67622P101 1176 71594 SH OTHER 13 71594 D OFFICEMAX INC COM 67622P101 25 1522 SH OTHER 13 1522 D OFFICE DEPOT INC COM ST COM 676220106 5528 692700 SH OTHER 02 692700 D OFFICE DEPOT INC COM ST COM 676220106 5 587 SH DEFINED 03 587 D OFFICE DEPOT INC COM ST COM 676220106 94 11820 SH DEFINED 03 11820 D OFFICE DEPOT INC COM ST COM 676220106 128 16000 SH OTHER 03 16000 D OFFICE DEPOT INC COM ST COM 676220106 1231 154275 SH DEFINED 04 154275 D OFFICE DEPOT INC COM ST COM 676220106 6 790 SH OTHER 04 790 D OFFICE DEPOT INC COM ST COM 676220106 53009 6642714 SH DEFINED 06 6642714 D OFFICE DEPOT INC COM ST COM 676220106 2472 309754 SH OTHER 09 309754 D OFFICE DEPOT INC COM ST COM 676220106 20 2536 SH OTHER 11 2536 D OFFICE DEPOT INC COM ST COM 676220106 25 3100 SH OTHER 11 3100 D OFFICE DEPOT INC COM ST COM 676220106 72 8994 SH OTHER 13 8994 D OFFICE DEPOT INC COM ST COM 676220106 557 69755 SH OTHER 13 69755 D OFFICE DEPOT INC COM ST COM 676220106 38 4768 SH OTHER 13 4768 D OFFICE DEPOT INC COM ST COM 676220106 3 400 SH OTHER 13 400 D OIL SVC HOLDRS TR DEPO COM 678002106 2317 18900 SH OTHER 01 18900 D OIL SVC HOLDRS TR DEPO COM 678002106 228446 1863497 SH DEFINED 04 1863497 D OIL SVC HOLDRS TR DEPO COM 678002106 1109 9050 SH DEFINED 04 9050 D OIL SVC HOLDRS TR DEPO COM 678002106 1021 8327 SH OTHER 04 8327 D OIL SVC HOLDRS TR DEPO COM 678002106 1569 12800 SH DEFINED 06 12800 D OIL SVC HOLDRS TR DEPO COM 678002106 3905 31855 SH OTHER 13 31855 D OIL SVC HOLDRS TR DEPO COM 678002106 6 50 SH OTHER 13 50 D OIL SVC HOLDRS TR DEPO COM 678002106 3277 26732 SH OTHER 13 26732 D OIL SVC HOLDRS TR DEPO COM 678002106 332 2710 SH OTHER 13 2710 D OIL SVC HOLDRS TR DEPO COM 678002106 26 215 SH OTHER 13 215 D OIL STS INTL INC COM ST COM 678026105 7 152 SH OTHER 152 D OIL STS INTL INC COM ST COM 678026105 2412 53191 SH DEFINED 04 53191 D OIL STS INTL INC COM ST COM 678026105 3 59 SH DEFINED 04 59 D OIL STS INTL INC COM ST COM 678026105 179 3944 SH OTHER 04 3944 D OIL STS INTL INC COM ST COM 678026105 2168 47811 SH DEFINED 06 47811 D OIL STS INTL INC COM ST COM 678026105 258 5700 SH OTHER 11 5700 D OIL STS INTL INC COM ST COM 678026105 984 21700 SH OTHER 11 21700 D OIL STS INTL INC COM ST COM 678026105 133 2926 SH OTHER 13 2926 D OIL STS INTL INC COM ST COM 678026105 1987 43833 SH OTHER 13 43833 D OIL STS INTL INC COM ST COM 678026105 133 2934 SH OTHER 13 2934 D OIL STS INTL INC COM ST COM 678026105 6 133 SH OTHER 13 133 D OIL STS INTL INC COM ST COM 678026105 20 448 SH OTHER 15 448 D OIL STS INTL INC COM ST COM 678026105 9576 211200 SH OTHER 20 211200 D OIL STS INTL INC COM ST COM 678026105 59 1304 SH OTHER 21 1304 D OILSANDS QUEST INC COM ST COM 678046103 122 164727 SH DEFINED 04 164727 D OILSANDS QUEST INC COM ST COM 678046103 0 87 SH DEFINED 06 87 D OILSANDS QUEST INC COM ST COM 678046103 4 6000 SH OTHER 13 6000 D OILSANDS QUEST INC COM ST COM 678046103 17 23409 SH OTHER 13 23409 D OILSANDS QUEST INC COM ST COM 678046103 1 1900 SH OTHER 13 1900 D OLD DOMINION FREIGHT LINE I COM 679580100 1172 35100 SH OTHER 02 35100 D OLD DOMINION FREIGHT LINE I COM 679580100 213 6384 SH DEFINED 04 6384 D OLD DOMINION FREIGHT LINE I COM 679580100 117 3500 SH OTHER 04 3500 D OLD DOMINION FREIGHT LINE I COM 679580100 288 8628 SH DEFINED 06 8628 D OLD DOMINION FREIGHT LINE I COM 679580100 60 1800 SH OTHER 11 1800 D OLD DOMINION FREIGHT LINE I COM 679580100 10 299 SH OTHER 13 299 D OLD DOMINION FREIGHT LINE I COM 679580100 514 15404 SH OTHER 13 15404 D OLD DOMINION FREIGHT LINE I COM 679580100 109 3261 SH OTHER 13 3261 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 845 96319 SH OTHER 13 96319 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 799 91083 SH OTHER 13 91083 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 5 600 SH OTHER 13 600 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 5 612 SH OTHER 13 612 D OLD MUT CLAYMORE LONG-SHORT COM 68003N103 953 108686 SH OTHER 21 108686 D OLD NATIONAL BANCORPEVANSVI COM 680033107 307 25722 SH DEFINED 04 25722 D OLD NATIONAL BANCORPEVANSVI COM 680033107 117 9805 SH DEFINED 06 9805 D OLD NATIONAL BANCORPEVANSVI COM 680033107 55 4600 SH OTHER 11 4600 D OLD NATIONAL BANCORPEVANSVI COM 680033107 26 2199 SH OTHER 13 2199 D OLD NATIONAL BANCORPEVANSVI COM 680033107 159 13327 SH OTHER 13 13327 D OLD NATIONAL BANCORPEVANSVI COM 680033107 4 331 SH OTHER 13 331 D OLD POINT FINANCIAL CORP CO COM 680194107 88 5986 SH DEFINED 04 5986 D OLD POINT FINANCIAL CORP CO COM 680194107 2 112 SH DEFINED 06 112 D OLD POINT FINANCIAL CORP CO COM 680194107 61 4136 SH OTHER 13 4136 D OLD POINT FINANCIAL CORP CO COM 680194107 33 2259 SH OTHER 13 2259 D OLD REPUB INTL SR UNS CORP CV 680223AF1 1190 950000 SH OTHER 09 950000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 134 107000 SH OTHER 12 107000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 3194 2550000 SH OTHER 20 2550000 D OLD REP INTL CORP COM ST COM 680223104 42 3334 SH DEFINED 03 3334 D OLD REP INTL CORP COM ST COM 680223104 59 4671 SH DEFINED 03 4671 D OLD REP INTL CORP COM ST COM 680223104 444 35019 SH DEFINED 04 35019 D OLD REP INTL CORP COM ST COM 680223104 699 55131 SH DEFINED 06 55131 D OLD REP INTL CORP COM ST COM 680223104 2885 227555 SH OTHER 11 227555 D OLD REP INTL CORP COM ST COM 680223104 101 8000 SH OTHER 11 8000 D OLD REP INTL CORP COM ST COM 680223104 58 4600 SH OTHER 11 4600 D OLD REP INTL CORP COM ST COM 680223104 29 2312 SH OTHER 11 2312 D OLD REP INTL CORP COM ST COM 680223104 2121 167268 SH OTHER 13 167268 D OLD REP INTL CORP COM ST COM 680223104 3126 246541 SH OTHER 13 246541 D OLD REP INTL CORP COM ST COM 680223104 345 27209 SH OTHER 13 27209 D OLD REP INTL CORP COM ST COM 680223104 15 1195 SH OTHER 13 1195 D OLD REP INTL CORP COM ST COM 680223104 353 27839 SH OTHER 21 27839 D OLD SECOND BANCORP INC DEL COM 680277100 5 820 SH DEFINED 04 820 D OLD SECOND BANCORP INC DEL COM 680277100 2 278 SH DEFINED 06 278 D OLD SECOND BANCORP INC DEL COM 680277100 2 340 SH OTHER 11 340 D OLD SECOND BANCORP INC DEL COM 680277100 29 4403 SH OTHER 13 4403 D OLD SECOND BANCORP INC DEL COM 680277100 34 5175 SH OTHER 13 5175 D OLIN CORP COM ST COM 680665205 804 41003 SH DEFINED 04 41003 D OLIN CORP COM ST COM 680665205 59 3000 SH OTHER 04 3000 D OLIN CORP COM ST COM 680665205 101 5172 SH DEFINED 06 5172 D OLIN CORP COM ST COM 680665205 98 5000 SH OTHER 11 5000 D OLIN CORP COM ST COM 680665205 332 16942 SH OTHER 13 16942 D OLIN CORP COM ST COM 680665205 561 28599 SH OTHER 13 28599 D OLIN CORP COM ST COM 680665205 8 400 SH OTHER 13 400 D OLIN CORP COM ST COM 680665205 72 3689 SH OTHER 13 3689 D OLIN CORP COM ST COM 680665205 77 3905 SH OTHER 21 3905 D OLYMPIC STEEL INC COM ST COM 68162K106 556 17030 SH DEFINED 04 17030 D OLYMPIC STEEL INC COM ST COM 68162K106 50 1543 SH DEFINED 06 1543 D OLYMPIC STEEL INC COM ST COM 68162K106 221 6773 SH OTHER 13 6773 D OLYMPIC STEEL INC COM ST COM 68162K106 1034 31660 SH OTHER 13 31660 D OLYMPIC STEEL INC COM ST COM 68162K106 107 3264 SH OTHER 13 3264 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 511 601000 SH DEFINED 04 601000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 399 469000 SH OTHER 09 469000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 3451 4060000 SH OTHER 11 4060000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 4576 5383000 SH OTHER 11 5383000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 65711 77307000 SH OTHER 20 77307000 D OMNICARE INC COM ST COM 681904108 36 1265 SH OTHER 1265 D OMNICARE INC COM ST COM 681904108 37 1313 SH DEFINED 03 1313 D OMNICARE INC COM ST COM 681904108 1815 64173 SH DEFINED 04 64173 D OMNICARE INC COM ST COM 681904108 21 754 SH DEFINED 04 754 D OMNICARE INC COM ST COM 681904108 50 1773 SH OTHER 04 1773 D OMNICARE INC COM ST COM 681904108 1333 47112 SH DEFINED 06 47112 D OMNICARE INC COM ST COM 681904108 3188 112700 SH OTHER 11 112700 D OMNICARE INC COM ST COM 681904108 378 13366 SH OTHER 11 13366 D OMNICARE INC COM ST COM 681904108 28 1000 SH OTHER 11 1000 D OMNICARE INC COM ST COM 681904108 34 1200 SH OTHER 11 1200 D OMNICARE INC COM ST COM 681904108 90 3181 SH OTHER 13 3181 D OMNICARE INC COM ST COM 681904108 3742 132286 SH OTHER 13 132286 D OMNICARE INC COM ST COM 681904108 397 14025 SH OTHER 13 14025 D OMNICARE INC COM ST COM 681904108 1776 62775 SH OTHER 21 62775 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 577 583000 SH OTHER 11 583000 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 265 268000 SH OTHER 12 268000 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 5 5000 SH OTHER 13 5000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 1876 1895000 SH OTHER 11 1895000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 862 871000 SH OTHER 12 871000 D OMNICOM GROUP Exch SR UNS CORP CV 681919AV8 496 501000 SH OTHER 12 501000 D OMNICOM GROUP INC COM ST COM 681919106 651 16785 SH DEFINED 03 16785 D OMNICOM GROUP INC COM ST COM 681919106 6448 166130 SH DEFINED 04 166130 D OMNICOM GROUP INC COM ST COM 681919106 109 2804 SH DEFINED 04 2804 D OMNICOM GROUP INC COM ST COM 681919106 2215 57066 SH OTHER 04 57066 D OMNICOM GROUP INC COM ST COM 681919106 22540 580781 SH DEFINED 06 580781 D OMNICOM GROUP INC COM ST COM 681919106 566 14584 SH OTHER 07 14584 D OMNICOM GROUP INC COM ST COM 681919106 3554 91584 SH OTHER 09 91584 D OMNICOM GROUP INC COM ST COM 681919106 11418 294195 SH OTHER 11 294195 D OMNICOM GROUP INC COM ST COM 681919106 1273 32788 SH OTHER 11 32788 D OMNICOM GROUP INC COM ST COM 681919106 710 18286 SH OTHER 11 18286 D OMNICOM GROUP INC COM ST COM 681919106 116 3000 SH OTHER 11 3000 D OMNICOM GROUP INC COM ST COM 681919106 315 8110 SH OTHER 13 8110 D OMNICOM GROUP INC COM ST COM 681919106 16292 419781 SH OTHER 13 419781 D OMNICOM GROUP INC COM ST COM 681919106 2698 69516 SH OTHER 13 69516 D OMNICOM GROUP INC COM ST COM 681919106 54 1400 SH OTHER 13 1400 D OMNICOM GROUP INC COM ST COM 681919106 12 301 SH OTHER 15 301 D OMNICOM GROUP INC COM ST COM 681919106 165 4240 SH OTHER 18 4240 D OMNICOM GROUP INC COM ST COM 681919106 14713 379112 SH OTHER 20 379112 D OMNICOM GROUP INC COM ST COM 681919106 986 25415 SH OTHER 21 25415 D OMEGA HEALTHCARE INVESTORS COM 681936100 2393 122757 SH DEFINED 04 122757 D OMEGA HEALTHCARE INVESTORS COM 681936100 1188 60930 SH DEFINED 06 60930 D OMEGA HEALTHCARE INVESTORS COM 681936100 90919 4664910 SH OTHER 11 4664910 D OMEGA HEALTHCARE INVESTORS COM 681936100 92 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1558265 D PHILIP MORRIS INTL COM 718172109 8141 156087 SH OTHER 11 156087 D PHILIP MORRIS INTL COM 718172109 960 18400 SH OTHER 11 18400 D PHILIP MORRIS INTL COM 718172109 279967 5367459 SH OTHER 12 5367459 D PHILIP MORRIS INTL COM 718172109 15645 299936 SH OTHER 12 299936 D PHILIP MORRIS INTL COM 718172109 18562 355864 SH OTHER 12 355864 D PHILIP MORRIS INTL COM 718172109 108549 2081075 SH OTHER 13 2081075 D PHILIP MORRIS INTL COM 718172109 8 150 SH OTHER 13 150 D PHILIP MORRIS INTL COM 718172109 108583 2081730 SH OTHER 13 2081730 D PHILIP MORRIS INTL COM 718172109 14723 282266 SH OTHER 13 282266 D PHILIP MORRIS INTL COM 718172109 130 2493 SH OTHER 13 2493 D PHILIP MORRIS INTL COM 718172109 4246 81410 SH OTHER 13 81410 D PHILIP MORRIS INTL COM 718172109 623 11939 SH OTHER 15 11939 D PHILIP MORRIS INTL COM 718172109 5427 104042 SH OTHER 18 104042 D PHILIP MORRIS INTL COM 718172109 3496 67031 SH OTHER 19 67031 D PHILIP MORRIS INTL COM 718172109 3835 73516 SH OTHER 19 73516 D PHILIP 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DEFINED 04 1226520 D QUALCOMM INC COM ST COM 747525103 6355 151459 SH DEFINED 04 151459 D QUALCOMM INC COM ST COM 747525103 30669 730922 SH OTHER 04 730922 D QUALCOMM INC COM ST COM 747525103 551 13136 SH OTHER 04 13136 D QUALCOMM INC COM ST COM 747525103 76822 1830833 SH DEFINED 06 1830833 D QUALCOMM INC COM ST COM 747525103 2362 56303 SH OTHER 07 56303 D QUALCOMM INC COM ST COM 747525103 11120 265004 SH OTHER 09 265004 D QUALCOMM INC COM ST COM 747525103 66187 1577372 SH OTHER 11 1577372 D QUALCOMM INC COM ST COM 747525103 5170 123202 SH OTHER 11 123202 D QUALCOMM INC COM ST COM 747525103 2966 70678 SH OTHER 11 70678 D QUALCOMM INC COM ST COM 747525103 676 16100 SH OTHER 11 16100 D QUALCOMM INC COM ST COM 747525103 47982 1143521 SH OTHER 13 1143521 D QUALCOMM INC COM ST COM 747525103 94839 2260227 SH OTHER 13 2260227 D QUALCOMM INC COM ST COM 747525103 16108 383877 SH OTHER 13 383877 D QUALCOMM INC COM ST COM 747525103 1962 46747 SH OTHER 13 46747 D QUALCOMM INC COM ST COM 747525103 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10010 D QUANTA SVCS INC COM ST COM 74762E102 92 4800 SH OTHER 11 4800 D QUANTA SVCS INC COM ST COM 74762E102 36 1900 SH OTHER 11 1900 D QUANTA SVCS INC COM ST COM 74762E102 577 30104 SH OTHER 13 30104 D QUANTA SVCS INC COM ST COM 74762E102 1832 95621 SH OTHER 13 95621 D QUANTA SVCS INC COM ST COM 74762E102 132 6900 SH OTHER 13 6900 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 0 53 SH DEFINED 04 53 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 1 1500 SH OTHER 13 1500 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 2 3100 SH OTHER 13 3100 D QUANTUM FUEL SYSTEMSTECHNOL COM 74765E109 17 25000 SH OTHER 18 25000 D QUANTUM CORP COM ST COM 747906204 39 14984 SH DEFINED 04 14984 D QUANTUM CORP COM ST COM 747906204 551 209600 SH OTHER 11 209600 D QUANTUM CORP COM ST COM 747906204 56 21257 SH OTHER 13 21257 D QUANTUM CORP COM ST COM 747906204 53 20125 SH OTHER 13 20125 D QUANTUM CORP COM ST COM 747906204 14 5400 SH OTHER 13 5400 D QUANTUM CORP COM ST COM 747906204 3 1000 SH OTHER 13 1000 D QUATERRA 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INC COM 74834L100 78 1339 SH OTHER 13 1339 D QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH OTHER 13 200 D QUEST DIAGNOSTICS INC COM 74834L100 93 1600 SH OTHER 20 1600 D QUEST DIAGNOSTICS INC COM 74834L100 1411 24200 SH OTHER 21 24200 D QUEST SOFTWARE INC COM ST COM 74834T103 607 34107 SH DEFINED 04 34107 D QUEST SOFTWARE INC COM ST COM 74834T103 2 110 SH OTHER 04 110 D QUEST SOFTWARE INC COM ST COM 74834T103 1732 97333 SH DEFINED 06 97333 D QUEST SOFTWARE INC COM ST COM 74834T103 82 4600 SH OTHER 11 4600 D QUEST SOFTWARE INC COM ST COM 74834T103 98 5525 SH OTHER 13 5525 D QUEST SOFTWARE INC COM ST COM 74834T103 728 40921 SH OTHER 13 40921 D QUEST SOFTWARE INC COM ST COM 74834T103 51 2842 SH OTHER 13 2842 D QUEST SOFTWARE INC COM ST COM 74834T103 13 749 SH OTHER 15 749 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 38 4661 SH DEFINED 04 4661 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 75 9163 SH DEFINED 06 9163 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 70 8500 SH OTHER 11 8500 D QUESTCOR 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SH OTHER 13 50 D QUESTAR CORP COM ST COM 748356102 12123 280614 SH OTHER 13 280614 D QUESTAR CORP COM ST COM 748356102 1013 23442 SH OTHER 13 23442 D QUESTAR CORP COM ST COM 748356102 145 3349 SH OTHER 13 3349 D QUESTAR CORP COM ST COM 748356102 95 2207 SH OTHER 19 2207 D QUESTAR CORP COM ST COM 748356102 547 12659 SH OTHER 19 12659 D QUESTAR CORP COM ST COM 748356102 2500 57880 SH OTHER 19 57880 D QUESTAR CORP COM ST COM 748356102 11 260 SH OTHER 19 260 D QUESTAR CORP COM ST COM 748356102 12 270 SH OTHER 19 270 D QUESTAR CORP COM ST COM 748356102 2397 55485 SH OTHER 20 55485 D QUESTAR CORP COM ST COM 748356102 33 768 SH OTHER 20 768 D QUESTAR CORP COM ST COM 748356102 2194 50789 SH OTHER 21 50789 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 67 23200 SH OTHER 13 23200 D QUICKSILVER RES SER B S CORP CV 74837RAB0 1803 1610000 SH DEFINED 04 1610000 D QUICKSILVER RES INC COM ST COM 74837R104 162 11495 SH OTHER 11495 D QUICKSILVER RES INC COM ST COM 74837R104 2038 144844 SH OTHER 02 144844 D QUICKSILVER RES INC COM ST COM 74837R104 1872 133025 SH DEFINED 04 133025 D QUICKSILVER RES INC COM ST COM 74837R104 1 58 SH OTHER 04 58 D QUICKSILVER RES INC COM ST COM 74837R104 7899 561414 SH DEFINED 06 561414 D QUICKSILVER RES INC COM ST COM 74837R104 92 6555 SH OTHER 13 6555 D QUICKSILVER RES INC COM ST COM 74837R104 599 42560 SH OTHER 13 42560 D QUICKSILVER RES INC COM ST COM 74837R104 109 7761 SH OTHER 13 7761 D QUICKSILVER RES INC COM ST COM 74837R104 28 2000 SH OTHER 13 2000 D QUIKSILVER INC COM ST COM 74838C106 490 103649 SH DEFINED 04 103649 D QUIKSILVER INC COM ST COM 74838C106 1208 255332 SH DEFINED 06 255332 D QUIKSILVER INC COM ST COM 74838C106 126 26737 SH OTHER 13 26737 D QUIKSILVER INC COM ST COM 74838C106 422 89296 SH OTHER 13 89296 D QUIKSILVER INC COM ST COM 74838C106 9 1977 SH OTHER 13 1977 D QUIKSILVER INC COM ST COM 74838C106 94 19882 SH OTHER 13 19882 D QUIDEL CORP COM ST COM 74838J101 349 23970 SH DEFINED 04 23970 D QUIDEL CORP COM ST COM 74838J101 1296 89141 SH DEFINED 06 89141 D QUIDEL CORP COM ST COM 74838J101 29 2000 SH OTHER 11 2000 D QUIDEL CORP COM ST COM 74838J101 376 25865 SH OTHER 13 25865 D QUIDEL CORP COM ST COM 74838J101 14 948 SH OTHER 13 948 D QUICKSILVER GAS SERVICE COM 74839G106 191 9146 SH DEFINED 04 9146 D QUICKSILVER GAS SERVICE COM 74839G106 43 2051 SH OTHER 13 2051 D QUICKSILVER GAS SERVICE COM 74839G106 387 18531 SH OTHER 13 18531 D QUICKSILVER GAS SERVICE COM 74839G106 21 1000 SH OTHER 13 1000 D QUICKSILVER GAS SERVICE COM 74839G106 4438 212561 SH OTHER 14 212561 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 10913 9700000 SH DEFINED 04 9700000 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 876 779000 SH OTHER 11 779000 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 7815 6947000 SH OTHER 12 6947000 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 619 550000 SH OTHER 12 550000 D QWEST COMMS INTL SR UNS CORP CV 749121BY4 9 8000 SH OTHER 13 8000 D QWEST COMMUNICATIONS INTL I COM 749121109 79 15216 SH OTHER 15216 D QWEST COMMUNICATIONS INTL I COM 749121109 67 12861 SH DEFINED 03 12861 D QWEST COMMUNICATIONS INTL I COM 749121109 472 90495 SH DEFINED 03 90495 D QWEST COMMUNICATIONS INTL I COM 749121109 3506 671651 SH DEFINED 04 671651 D QWEST COMMUNICATIONS INTL I COM 749121109 150 28789 SH OTHER 04 28789 D QWEST COMMUNICATIONS INTL I COM 749121109 968 185514 SH DEFINED 06 185514 D QWEST COMMUNICATIONS INTL I COM 749121109 2688 514863 SH OTHER 09 514863 D QWEST COMMUNICATIONS INTL I COM 749121109 7677 1470653 SH OTHER 11 1470653 D QWEST COMMUNICATIONS INTL I COM 749121109 880 168534 SH OTHER 11 168534 D QWEST COMMUNICATIONS INTL I COM 749121109 300 57500 SH OTHER 11 57500 D QWEST COMMUNICATIONS INTL I COM 749121109 78 14900 SH OTHER 11 14900 D QWEST COMMUNICATIONS INTL I COM 749121109 3014 577365 SH OTHER 13 577365 D QWEST COMMUNICATIONS INTL I COM 749121109 4415 845744 SH OTHER 13 845744 D QWEST COMMUNICATIONS INTL I COM 749121109 268 51274 SH OTHER 13 51274 D QWEST COMMUNICATIONS INTL I COM 749121109 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OTHER 13 2 D RPC INC COM ST COM 749660106 121 10859 SH OTHER 10859 D RPC INC COM ST COM 749660106 183 16400 SH OTHER 02 16400 D RPC INC COM ST COM 749660106 188 16895 SH DEFINED 04 16895 D RPC INC COM ST COM 749660106 2591 232782 SH DEFINED 06 232782 D RPC INC COM ST COM 749660106 127 11426 SH OTHER 13 11426 D RPC INC COM ST COM 749660106 51 4615 SH OTHER 13 4615 D RPC INC COM ST COM 749660106 9 800 SH OTHER 13 800 D RPC INC COM ST COM 749660106 19 1693 SH OTHER 13 1693 D RPC INC COM ST COM 749660106 105 9411 SH OTHER 14 9411 D RPM INC OHIO COM COM 749685103 1792 83990 SH OTHER 02 83990 D RPM INC OHIO COM COM 749685103 1119 52426 SH DEFINED 04 52426 D RPM INC OHIO COM COM 749685103 12 573 SH OTHER 04 573 D RPM INC OHIO COM COM 749685103 3205 150210 SH DEFINED 06 150210 D RPM INC OHIO COM COM 749685103 51 2400 SH OTHER 11 2400 D RPM INC OHIO COM COM 749685103 9 400 SH OTHER 11 400 D RPM INC OHIO COM COM 749685103 553 25896 SH OTHER 13 25896 D RPM INC OHIO COM COM 749685103 3918 183619 SH OTHER 13 183619 D RPM INC OHIO COM COM 749685103 590 27651 SH OTHER 13 27651 D RPM INC OHIO COM COM 749685103 1499 70262 SH OTHER 21 70262 D RRI ENERGY COM ST COM 74971X107 11 2979 SH OTHER 2979 D RRI ENERGY COM ST COM 74971X107 434 117700 SH OTHER 02 117700 D RRI ENERGY COM ST COM 74971X107 534 144801 SH DEFINED 04 144801 D RRI ENERGY COM ST COM 74971X107 7 1829 SH DEFINED 04 1829 D RRI ENERGY COM ST COM 74971X107 10 2771 SH OTHER 04 2771 D RRI ENERGY COM ST COM 74971X107 127 34475 SH DEFINED 06 34475 D RRI ENERGY COM ST COM 74971X107 2 500 SH OTHER 11 500 D RRI ENERGY COM ST COM 74971X107 109 29528 SH OTHER 13 29528 D RRI ENERGY COM ST COM 74971X107 108 29140 SH OTHER 13 29140 D RRI ENERGY COM ST COM 74971X107 29 7795 SH OTHER 13 7795 D RRI ENERGY COM ST COM 74971X107 60 16251 SH OTHER 13 16251 D RRI ENERGY COM ST COM 74971X107 27 7296 SH OTHER 21 7296 D RSC HOLDINGS INC COM 74972L102 4937 620226 SH OTHER 02 620226 D RSC HOLDINGS INC COM 74972L102 78 9814 SH DEFINED 04 9814 D RSC 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ST COM 78442P106 2753 219874 SH OTHER 09 219874 D SLM CORP COM ST COM 78442P106 5603 447498 SH OTHER 11 447498 D SLM CORP COM ST COM 78442P106 331 26474 SH OTHER 11 26474 D SLM CORP COM ST COM 78442P106 83 6600 SH OTHER 11 6600 D SLM CORP COM ST COM 78442P106 56 4500 SH OTHER 11 4500 D SLM CORP COM ST COM 78442P106 1278 102049 SH OTHER 13 102049 D SLM CORP COM ST COM 78442P106 2035 162544 SH OTHER 13 162544 D SLM CORP COM ST COM 78442P106 176 14081 SH OTHER 13 14081 D SLM CORP COM ST COM 78442P106 4 300 SH OTHER 13 300 D SLM CORP COM ST COM 78442P106 9 756 SH OTHER 13 756 D SLM CORP COM ST COM 78442P106 35 2823 SH OTHER 20 2823 D SLM CORP COM ST COM 78442P106 159 12697 SH OTHER 21 12697 D SORL AUTO PTS INC COM ST COM 78461U101 160 17269 SH DEFINED 04 17269 D SORL AUTO PTS INC COM ST COM 78461U101 140 15132 SH DEFINED 06 15132 D SPDR S&P 500 ETF TRUST COM 78462F103 106388 909297 SH OTHER 909297 D SPDR S&P 500 ETF TRUST COM 78462F103 1814 15500 SH OTHER 01 15500 D SPDR S&P 500 ETF TRUST COM 78462F103 453 3875 SH OTHER 01 3875 D SPDR S&P 500 ETF TRUST COM 78462F103 21020 179656 SH DEFINED 03 179656 D SPDR S&P 500 ETF TRUST COM 78462F103 2042558 17457763 SH DEFINED 04 17457763 D SPDR S&P 500 ETF TRUST COM 78462F103 2921 24967 SH DEFINED 04 24967 D SPDR S&P 500 ETF TRUST COM 78462F103 15470 132218 SH OTHER 04 132218 D SPDR S&P 500 ETF TRUST COM 78462F103 4724910 40383845 SH DEFINED 06 40383845 D SPDR S&P 500 ETF TRUST COM 78462F103 12258 104765 SH OTHER 11 104765 D SPDR S&P 500 ETF TRUST COM 78462F103 172001 1470093 SH OTHER 13 1470093 D SPDR S&P 500 ETF TRUST COM 78462F103 3627 31000 SH OTHER 13 31000 D SPDR S&P 500 ETF TRUST COM 78462F103 122031 1043002 SH OTHER 13 1043002 D SPDR S&P 500 ETF TRUST COM 78462F103 18156 155176 SH OTHER 13 155176 D SPDR S&P 500 ETF TRUST COM 78462F103 111 950 SH OTHER 13 950 D SPDR S&P 500 ETF TRUST COM 78462F103 602 5142 SH OTHER 13 5142 D SPDR S&P 500 ETF TRUST COM 78462F103 1136 9712 SH OTHER 15 9712 D SPDR S&P 500 ETF TRUST COM 78462F103 87 743 SH OTHER 19 743 D SPDR S&P 500 ETF TRUST COM 78462F103 7541 64454 SH OTHER 20 64454 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 772 6600 SH CALL DEFINED 04 6600 D S1 CORP COM ST COM 78463B101 384 65061 SH DEFINED 04 65061 D S1 CORP COM ST COM 78463B101 17 2900 SH OTHER 11 2900 D S1 CORP COM ST COM 78463B101 15 2500 SH OTHER 13 2500 D S1 CORP COM ST COM 78463B101 37 6288 SH OTHER 13 6288 D S1 CORP COM ST COM 78463B101 13 2195 SH OTHER 13 2195 D S1 CORP COM ST COM 78463B101 48 8052 SH OTHER 21 8052 D SPDR GOLD TRUST COM 78463V107 69932 641868 SH OTHER 641868 D SPDR GOLD TRUST COM 78463V107 3069 28166 SH OTHER 01 28166 D SPDR GOLD TRUST COM 78463V107 24 220 SH OTHER 03 220 D SPDR GOLD TRUST COM 78463V107 2444 22430 SH OTHER 03 22430 D SPDR GOLD TRUST COM 78463V107 147885 1357364 SH DEFINED 04 1357364 D SPDR GOLD TRUST COM 78463V107 3366 30891 SH DEFINED 04 30891 D SPDR GOLD TRUST COM 78463V107 19457 178586 SH OTHER 04 178586 D SPDR GOLD TRUST COM 78463V107 44 400 SH OTHER 04 400 D SPDR GOLD TRUST COM 78463V107 80 731 SH OTHER 04 731 D SPDR GOLD TRUST COM 78463V107 6980 64070 SH DEFINED 06 64070 D SPDR GOLD TRUST COM 78463V107 242153 2222609 SH OTHER 13 2222609 D SPDR GOLD TRUST COM 78463V107 273 2508 SH OTHER 13 2508 D SPDR GOLD TRUST COM 78463V107 248708 2282775 SH OTHER 13 2282775 D SPDR GOLD TRUST COM 78463V107 130 1189 SH OTHER 13 1189 D SPDR GOLD TRUST COM 78463V107 21290 195409 SH OTHER 13 195409 D SPDR GOLD TRUST COM 78463V107 65 600 SH OTHER 13 600 D SPDR GOLD TRUST COM 78463V107 4561 41859 SH OTHER 13 41859 D SPDR GOLD TRUST COM 78463V107 792 7270 SH OTHER 15 7270 D SPDR GOLD TRUST COM 78463V107 26 240 SH OTHER 18 240 D SPDR GOLD TRUST COM 78463V107 2146 19695 SH OTHER 21 19695 D DJ STOXX 50 FUND ETF COM 78463X103 1928 56156 SH OTHER 13 56156 D DJ STOXX 50 FUND ETF COM 78463X103 181 5275 SH OTHER 13 5275 D DJ STOXX 50 FUND ETF COM 78463X103 22 645 SH OTHER 13 645 D DJ STOXX 50 FUND ETF COM 78463X103 53 1550 SH OTHER 13 1550 D DJ STOXX 50 FUND ETF COM 78463X103 54 1567 SH OTHER 15 1567 D DJ EURO STOXX 50 FUND ET COM 78463X202 737 18955 SH OTHER 04 18955 D DJ EURO STOXX 50 FUND ET COM 78463X202 319 8204 SH OTHER 13 8204 D DJ EURO STOXX 50 FUND ET COM 78463X202 932 23948 SH OTHER 13 23948 D DJ EURO STOXX 50 FUND ET COM 78463X202 132 3404 SH OTHER 13 3404 D SPDR S&P EMERGING ASIA PACI COM 78463X301 41 550 SH DEFINED 04 550 D SPDR S&P EMERGING ASIA PACI COM 78463X301 319 4244 SH OTHER 04 4244 D SPDR S&P EMERGING ASIA PACI COM 78463X301 13814 183620 SH OTHER 13 183620 D SPDR S&P EMERGING ASIA PACI COM 78463X301 11794 156772 SH OTHER 13 156772 D SPDR S&P EMERGING ASIA PACI COM 78463X301 204 2709 SH OTHER 13 2709 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1976 26266 SH OTHER 13 26266 D SPDR S&P CHINA ETF COM 78463X400 334 4632 SH OTHER 04 4632 D SPDR S&P CHINA ETF COM 78463X400 7 100 SH DEFINED 06 100 D SPDR S&P CHINA ETF COM 78463X400 2256 31317 SH OTHER 13 31317 D SPDR S&P CHINA ETF COM 78463X400 5198 72166 SH OTHER 13 72166 D SPDR S&P CHINA ETF COM 78463X400 562 7808 SH OTHER 13 7808 D SPDR S&P CHINA ETF COM 78463X400 15 209 SH OTHER 13 209 D SPDR S&P EMG MARKETS ETF COM 78463X509 424 6449 SH OTHER 13 6449 D SPDR S&P EMG MARKETS ETF COM 78463X509 2025 30837 SH OTHER 13 30837 D SPDR S&P EMG MARKETS ETF COM 78463X509 15 225 SH OTHER 13 225 D SPDR S&P EMERGING EUROPE ET COM 78463X608 3901 85563 SH OTHER 13 85563 D SPDR S&P EMERGING EUROPE ET COM 78463X608 2749 60291 SH OTHER 13 60291 D SPDR S&P EMERGING EUROPE ET COM 78463X608 129 2825 SH OTHER 13 2825 D SPDR S&P EMERGING EUROPE ET COM 78463X608 9 200 SH OTHER 13 200 D SPDR S&P EMERGING EUROPE ET COM 78463X608 231 5058 SH OTHER 13 5058 D SPDR S&P INTL UTILITIES SEC COM 78463X632 204 9388 SH OTHER 13 9388 D SPDR S&P INTL UTILITIES SEC COM 78463X632 9 393 SH OTHER 13 393 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 6 231 SH OTHER 13 231 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 374 13955 SH OTHER 13 13955 D SPDR S&P INT TECHNOLOGY SEC COM 78463X657 11 425 SH OTHER 13 425 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 219 10645 SH OTHER 13 10645 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 684 33251 SH OTHER 13 33251 D SDPR S&P INTL FINANCIAL SEC COM 78463X699 47 2282 SH OTHER 13 2282 D SPDR S&P EMERGING LATIN AME COM 78463X707 49 610 SH OTHER 04 610 D SPDR S&P EMERGING LATIN AME COM 78463X707 432 5356 SH OTHER 13 5356 D SPDR S&P EMERGING LATIN AME COM 78463X707 4077 50532 SH OTHER 13 50532 D SPDR S&P EMERGING LATIN AME COM 78463X707 509 6313 SH OTHER 13 6313 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 539 20848 SH OTHER 13 20848 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 4 156 SH OTHER 13 156 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 10 384 SH OTHER 13 384 D SPDR S&P INT CONSUMER STAPL COM 78463X723 77 2671 SH OTHER 13 2671 D SPDR S&P INT CONSUMER STAPL COM 78463X723 1470 50925 SH OTHER 13 50925 D SPDR S&P INT CONSUMER STAPL COM 78463X723 16 555 SH OTHER 13 555 D SPDR DOW JONES GLOBA REAL E COM 78463X749 413 12332 SH DEFINED 04 12332 D SPDR DOW JONES GLOBA REAL E COM 78463X749 7758 231780 SH OTHER 13 231780 D SPDR DOW JONES GLOBA REAL E COM 78463X749 2342 69974 SH OTHER 13 69974 D SPDR DOW JONES GLOBA REAL E COM 78463X749 68 2032 SH OTHER 13 2032 D SPDR DOW JONES GLOBA REAL E COM 78463X749 44 1300 SH OTHER 13 1300 D SPDR S&P EMG SC COM 78463X756 1072 21650 SH DEFINED 06 21650 D SPDR S&P EMG SC COM 78463X756 3232 65274 SH OTHER 13 65274 D SPDR S&P EMG SC COM 78463X756 2392 48318 SH OTHER 13 48318 D SPDR S&P EMG SC COM 78463X756 427 8630 SH OTHER 13 8630 D SPDR S&P EMG SC COM 78463X756 151 3050 SH OTHER 13 3050 D SPDR ID INL MID COM 78463X764 1868 67308 SH OTHER 13 67308 D SPDR ID INL MID COM 78463X764 90 3233 SH OTHER 13 3233 D SPDR ID INL MID COM 78463X764 48 1739 SH OTHER 13 1739 D SPDR S&P INTL COM 78463X772 5595 103414 SH OTHER 13 103414 D SPDR S&P INTL COM 78463X772 7148 132119 SH OTHER 13 132119 D SPDR S&P INTL COM 78463X772 670 12379 SH OTHER 13 12379 D SPDR S&P INTL COM 78463X772 32 583 SH OTHER 13 583 D SPDR S&P BRIC 40 ETF COM 78463X798 532 21000 SH OTHER 04 21000 D SPDR S&P BRIC 40 ETF COM 78463X798 380 15000 SH OTHER 08 15000 D SPDR S&P BRIC 40 ETF COM 78463X798 2969 117220 SH OTHER 13 117220 D SPDR S&P BRIC 40 ETF COM 78463X798 6673 263425 SH OTHER 13 263425 D SPDR S&P BRIC 40 ETF COM 78463X798 743 29334 SH OTHER 13 29334 D SPDR S&P BRIC 40 ETF COM 78463X798 75 2949 SH OTHER 13 2949 D SPDR S&P EMERGING MIDDLE COM 78463X806 132 1980 SH OTHER 04 1980 D SPDR S&P EMERGING MIDDLE COM 78463X806 962 14393 SH OTHER 13 14393 D SPDR S&P EMERGING MIDDLE COM 78463X806 260 3889 SH OTHER 13 3889 D SPDR S&P EMERGING MIDDLE COM 78463X806 20 300 SH OTHER 13 300 D SPDR S&P EMERGING MIDDLE COM 78463X806 10 150 SH OTHER 13 150 D SPDR S&P EMERGING MIDDLE COM 78463X806 233 3486 SH OTHER 13 3486 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 655 16218 SH OTHER 13 16218 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1587 39312 SH OTHER 13 39312 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 51 1256 SH OTHER 13 1256 D SPDR MSCI ACWI EX-US COM 78463X848 301 9500 SH OTHER 04 9500 D SPDR MSCI ACWI EX-US COM 78463X848 287 9063 SH OTHER 13 9063 D SPDR MSCI ACWI EX-US COM 78463X848 1046 32997 SH OTHER 13 32997 D SPDR MSCI ACWI EX-US COM 78463X848 283 8940 SH OTHER 13 8940 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1483 36258 SH OTHER 13 36258 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1154 28225 SH OTHER 13 28225 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 73 1783 SH OTHER 13 1783 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 4 95 SH OTHER 13 95 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 12 300 SH OTHER 13 300 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 122 2973 SH OTHER 21 2973 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 182 5200 SH OTHER 5200 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 7 200 SH DEFINED 04 200 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 48 1372 SH DEFINED 04 1372 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 356 10153 SH OTHER 04 10153 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 12361 352372 SH OTHER 13 352372 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 7977 227399 SH OTHER 13 227399 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 21 600 SH OTHER 13 600 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 505 14400 SH OTHER 13 14400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 17 485 SH OTHER 13 485 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 111 3168 SH OTHER 15 3168 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 3070 87528 SH OTHER 21 87528 D SPDR S&P INTL SMALL CAP COM 78463X871 1070 40000 SH OTHER 40000 D SPDR S&P INTL SMALL CAP COM 78463X871 203 7590 SH OTHER 04 7590 D SPDR S&P INTL SMALL CAP COM 78463X871 3969 148430 SH OTHER 13 148430 D SPDR S&P INTL SMALL CAP COM 78463X871 8605 321792 SH OTHER 13 321792 D SPDR S&P INTL SMALL CAP COM 78463X871 277 10342 SH OTHER 13 10342 D SPDR S&P INTL SMALL CAP COM 78463X871 22 816 SH OTHER 13 816 D SPDR S&P INTL SMALL CAP COM 78463X871 862 32233 SH OTHER 21 32233 D SPDR S&P WORLD EX-US ETF COM 78463X889 63 2594 SH OTHER 13 2594 D SPDR S&P WORLD EX-US ETF COM 78463X889 825 34003 SH OTHER 13 34003 D SPDR S&P WORLD EX-US ETF COM 78463X889 27 1108 SH OTHER 13 1108 D SPX CORP COM ST COM 784635104 49 738 SH OTHER 738 D SPX CORP COM ST COM 784635104 2162 32600 SH OTHER 02 32600 D SPX CORP COM ST COM 784635104 71 1069 SH DEFINED 03 1069 D SPX CORP COM ST COM 784635104 693 10456 SH DEFINED 04 10456 D SPX CORP COM ST COM 784635104 7 112 SH DEFINED 04 112 D SPX CORP COM ST COM 784635104 20 301 SH OTHER 04 301 D SPX CORP COM ST COM 784635104 1188 17908 SH DEFINED 06 17908 D SPX CORP COM ST COM 784635104 3092 46622 SH OTHER 11 46622 D SPX CORP COM ST COM 784635104 86 1300 SH OTHER 11 1300 D SPX CORP COM ST COM 784635104 33 500 SH OTHER 11 500 D SPX CORP COM ST COM 784635104 252 3800 SH OTHER 11 3800 D SPX CORP COM ST COM 784635104 56 844 SH OTHER 13 844 D SPX CORP COM ST COM 784635104 7494 112995 SH OTHER 13 112995 D SPX CORP COM ST COM 784635104 609 9189 SH OTHER 13 9189 D SPX CORP COM ST COM 784635104 968 14594 SH OTHER 20 14594 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 19 311 SH DEFINED 04 311 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 14 234 SH OTHER 04 234 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 3027 50618 SH OTHER 13 50618 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 4177 69843 SH OTHER 13 69843 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 499 8348 SH OTHER 13 8348 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 147 2464 SH OTHER 13 2464 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 54 592 SH DEFINED 04 592 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 292 3189 SH OTHER 04 3189 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1379 15077 SH OTHER 13 15077 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 3914 42804 SH OTHER 13 42804 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5 56 SH OTHER 13 56 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 116 1271 SH OTHER 13 1271 D SPDR WLS FRG ETF COM 78464A292 59 1351 SH OTHER 13 1351 D SPDR WLS FRG ETF COM 78464A292 4602 106043 SH OTHER 13 106043 D SPDR WLS FRG ETF COM 78464A292 2257 52009 SH OTHER 13 52009 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1872 30023 SH OTHER 13 30023 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 593 9510 SH OTHER 13 9510 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1 12 SH OTHER 13 12 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 411 6587 SH OTHER 13 6587 D SPDR S&P VRDO MN COM 78464A318 90 3000 SH OTHER 13 3000 D SPDR S&P VRDO MN COM 78464A318 315 10500 SH OTHER 13 10500 D SPDR BCLY CAP ST COM 78464A334 1399 39517 SH OTHER 13 39517 D SPDR BCLY CAP ST COM 78464A334 600 16948 SH OTHER 13 16948 D SPDR BCLY CAP ST COM 78464A334 51 1430 SH OTHER 13 1430 D SPDR BCLY CAP ST COM 78464A334 42 1191 SH OTHER 13 1191 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 937 23928 SH DEFINED 04 23928 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 127 3250 SH DEFINED 04 3250 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 478 12200 SH OTHER 04 12200 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 6137 156755 SH OTHER 13 156755 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 7790 198986 SH OTHER 13 198986 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 549 14018 SH OTHER 13 14018 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 16 402 SH OTHER 13 402 D SPDR BAR CITC BD COM 78464A375 4156 128664 SH OTHER 13 128664 D SPDR BAR CITC BD COM 78464A375 3186 98643 SH OTHER 13 98643 D SPDR BAR CITC BD COM 78464A375 845 26155 SH OTHER 13 26155 D SPDR BAR CITC BD COM 78464A375 6 177 SH OTHER 13 177 D SPDR BCLY CP MRT COM 78464A383 11 425 SH OTHER 13 425 D SPDR BCLY CP MRT COM 78464A383 683 25521 SH OTHER 13 25521 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 622 12030 SH OTHER 13 12030 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 3843 74378 SH OTHER 13 74378 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 54 1038 SH OTHER 13 1038 D SPDR DJ WILSHIRE LARGE CAP COM 78464A409 23 453 SH OTHER 13 453 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 975 24515 SH DEFINED 04 24515 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2 42 SH DEFINED 04 42 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7197 180870 SH OTHER 04 180870 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2102 52833 SH DEFINED 06 52833 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 28842 724850 SH OTHER 11 724850 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2873 72200 SH OTHER 11 72200 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 61783 1552728 SH OTHER 13 1552728 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 82702 2078470 SH OTHER 13 2078470 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4567 114775 SH OTHER 13 114775 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 3166 79557 SH OTHER 13 79557 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 60 1500 SH OTHER 13 1500 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 58 1463 SH OTHER 15 1463 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 377 15735 SH DEFINED 04 15735 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 429 17915 SH OTHER 04 17915 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 18873 787677 SH OTHER 13 787677 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 12420 518377 SH OTHER 13 518377 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 400 16706 SH OTHER 13 16706 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 693 28919 SH OTHER 13 28919 D SPDR LEHMAN NY COM 78464A433 2661 118207 SH OTHER 13 118207 D SPDR LEHMAN NY COM 78464A433 442 19637 SH OTHER 13 19637 D SPDR LEHMAN NY COM 78464A433 27 1200 SH OTHER 13 1200 D SPDR LEHMAN NY COM 78464A433 6 285 SH OTHER 13 285 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 17250 771477 SH OTHER 13 771477 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 5204 232720 SH OTHER 13 232720 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 72 3211 SH OTHER 13 3211 D SPDR LEHMAN MUNI BOND E COM 78464A458 1 58 SH DEFINED 04 58 D SPDR BARCLAYS MUNICIP COM 78464A458 241 10620 SH DEFINED 04 10620 D SPDR BARCLAYS MUNICIP COM 78464A458 425 18730 SH OTHER 04 18730 D SPDR BARCLAYS MUNICIP COM 78464A458 12144 534744 SH OTHER 13 534744 D SPDR BARCLAYS MUNICIP COM 78464A458 51255 2256914 SH OTHER 13 2256914 D SPDR BARCLAYS MUNICIP COM 78464A458 123 5406 SH OTHER 13 5406 D SPDR BARCLAYS MUNICIP COM 78464A458 1025 45148 SH OTHER 13 45148 D SPDR BARCLAYS MUNICIP COM 78464A458 43 1905 SH OTHER 15 1905 D SPDR BRCL CAP ST COM 78464A474 720 23947 SH OTHER 13 23947 D SPDR BRCL CAP ST COM 78464A474 8895 295921 SH OTHER 13 295921 D SPDR BRCL CAP ST COM 78464A474 993 33034 SH OTHER 13 33034 D SPDR DB INT GOVT COM 78464A490 5826 105162 SH OTHER 105162 D SPDR DB INT GOVT COM 78464A490 1684 30397 SH DEFINED 04 30397 D SPDR DB INT GOVT COM 78464A490 5547 100127 SH OTHER 04 100127 D SPDR DB INT GOVT COM 78464A490 50246 906959 SH OTHER 13 906959 D SPDR DB INT GOVT COM 78464A490 31263 564320 SH OTHER 13 564320 D SPDR DB INT GOVT COM 78464A490 1570 28343 SH OTHER 13 28343 D SPDR DB INT GOVT COM 78464A490 498 8993 SH OTHER 13 8993 D SPDR DB INT GOVT COM 78464A490 11 206 SH OTHER 13 206 D SPDR DB INT GOVT COM 78464A490 183 3295 SH OTHER 15 3295 D SPDR DB INT GOVT COM 78464A490 1229 22177 SH OTHER 21 22177 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1206 19862 SH OTHER 13 19862 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 365 6006 SH OTHER 13 6006 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 63 1034 SH OTHER 13 1034 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 25 419 SH OTHER 13 419 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1581 28255 SH OTHER 28255 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1151 20561 SH DEFINED 04 20561 D SPDR BARCLAYS CAP INTL TR COM 78464A516 5208 93071 SH OTHER 04 93071 D SPDR BARCLAYS CAP INTL TR COM 78464A516 589 10533 SH DEFINED 06 10533 D SPDR BARCLAYS CAP INTL TR COM 78464A516 12007 214565 SH OTHER 13 214565 D SPDR BARCLAYS CAP INTL TR COM 78464A516 75760 1353826 SH OTHER 13 1353826 D SPDR BARCLAYS CAP INTL TR COM 78464A516 3017 53915 SH OTHER 13 53915 D SPDR BARCLAYS CAP INTL TR COM 78464A516 815 14569 SH OTHER 13 14569 D SPDR BARCLAYS CAP INTL TR COM 78464A516 238 4250 SH OTHER 15 4250 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1326 23701 SH OTHER 21 23701 D ETF SPDR DOW JONES REIT COM 78464A607 28 516 SH DEFINED 04 516 D ETF SPDR DOW JONES REIT COM 78464A607 16 293 SH OTHER 04 293 D ETF SPDR DOW JONES REIT COM 78464A607 6865 127704 SH OTHER 13 127704 D ETF SPDR DOW JONES REIT COM 78464A607 15827 294404 SH OTHER 13 294404 D ETF SPDR DOW JONES REIT COM 78464A607 780 14508 SH OTHER 13 14508 D ETF SPDR DOW JONES REIT COM 78464A607 48 895 SH OTHER 13 895 D ETF SPDR DOW JONES REIT COM 78464A607 28 528 SH OTHER 15 528 D ETF SPDR DOW JONES REIT COM 78464A607 2255 41939 SH OTHER 21 41939 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 63 1143 SH DEFINED 06 1143 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 2193 39746 SH OTHER 13 39746 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 13214 239454 SH OTHER 13 239454 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 375 6796 SH OTHER 13 6796 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 86 1550 SH OTHER 13 1550 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 240 4680 SH DEFINED 04 4680 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 5653 110403 SH OTHER 13 110403 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 2373 46341 SH OTHER 13 46341 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 17 325 SH OTHER 13 325 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 19 379 SH OTHER 13 379 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 256 5006 SH OTHER 13 5006 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 165 3091 SH OTHER 13 3091 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 205 3845 SH OTHER 13 3845 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 1218 22829 SH OTHER 13 22829 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 144 2506 SH OTHER 13 2506 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 493 8565 SH OTHER 13 8565 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 35 604 SH OTHER 13 604 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 2606 45312 SH OTHER 21 45312 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 451 9837 SH DEFINED 04 9837 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1048 22849 SH OTHER 04 22849 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 436 9512 SH DEFINED 06 9512 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 43579 950272 SH OTHER 13 950272 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 131389 2865006 SH OTHER 13 2865006 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 4420 96378 SH OTHER 13 96378 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 383 8343 SH OTHER 13 8343 D SPDR KBW REGIONAL BANKING COM 78464A698 414386 15804197 SH DEFINED 04 15804197 D SPDR KBW REGIONAL BANKING COM 78464A698 23598 900000 SH DEFINED 06 900000 D SPDR KBW REGIONAL BANKING COM 78464A698 5083 193851 SH OTHER 13 193851 D SPDR KBW REGIONAL BANKING COM 78464A698 22073 841827 SH OTHER 13 841827 D SPDR KBW REGIONAL BANKING COM 78464A698 165 6285 SH OTHER 13 6285 D SPDR KBW REGIONAL BANKING COM 78464A698 2466 94056 SH OTHER 13 94056 D SPDR SERIES TRUST DJ GLB COM 78464A706 200 3517 SH OTHER 13 3517 D SPDR SERIES TRUST DJ GLB COM 78464A706 577 10128 SH OTHER 13 10128 D SPDR SERIES TRUST DJ GLB COM 78464A706 7 119 SH OTHER 13 119 D SPDR SERIES TRUST DJ GLB COM 78464A706 111 1942 SH OTHER 13 1942 D SPDR S&P RETAIL ETF COM 78464A714 4557 110335 SH DEFINED 03 110335 D SPDR S&P RETAIL ETF COM 78464A714 1095132 26516525 SH DEFINED 04 26516525 D SPDR S&P RETAIL ETF COM 78464A714 20 481 SH DEFINED 04 481 D SPDR S&P RETAIL ETF COM 78464A714 16 378 SH OTHER 04 378 D SPDR S&P RETAIL ETF COM 78464A714 7167 173538 SH OTHER 13 173538 D SPDR S&P RETAIL ETF COM 78464A714 10 250 SH OTHER 13 250 D SPDR S&P RETAIL ETF COM 78464A714 21140 511866 SH OTHER 13 511866 D SPDR S&P RETAIL ETF COM 78464A714 1858 44976 SH OTHER 13 44976 D SPDR S&P RETAIL ETF COM 78464A714 87 2097 SH OTHER 13 2097 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 20 474 SH DEFINED 04 474 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 15 362 SH OTHER 04 362 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4281 101328 SH OTHER 13 101328 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4976 117765 SH OTHER 13 117765 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 674 15962 SH OTHER 13 15962 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 64 1526 SH OTHER 13 1526 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 219 5190 SH OTHER 01 5190 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 345293 8195900 SH DEFINED 04 8195900 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 156 3692 SH OTHER 04 3692 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 3662 86917 SH OTHER 13 86917 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 15148 359547 SH OTHER 13 359547 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1112 26397 SH OTHER 13 26397 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 46 1094 SH OTHER 13 1094 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1278 43039 SH DEFINED 04 43039 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 343 11556 SH OTHER 04 11556 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 11056 372266 SH OTHER 13 372266 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 19757 665212 SH OTHER 13 665212 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 92 3113 SH OTHER 13 3113 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1350 45460 SH OTHER 13 45460 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 153 5164 SH OTHER 15 5164 D SPDR METALS & MINING ETF COM 78464A755 45931 808507 SH DEFINED 04 808507 D SPDR METALS & MINING ETF COM 78464A755 33 573 SH DEFINED 04 573 D SPDR METALS & MINING ETF COM 78464A755 39 694 SH OTHER 04 694 D SPDR METALS & MINING ETF COM 78464A755 13449 236737 SH OTHER 13 236737 D SPDR METALS & MINING ETF COM 78464A755 26030 458193 SH OTHER 13 458193 D SPDR METALS & MINING ETF COM 78464A755 3840 67585 SH OTHER 13 67585 D SPDR METALS & MINING ETF COM 78464A755 8 135 SH OTHER 13 135 D SPDR METALS & MINING ETF COM 78464A755 128 2253 SH OTHER 13 2253 D SPDR S&P DIVIDEND ETF COM 78464A763 49 1000 SH OTHER 01 1000 D SPDR S&P DIVIDEND ETF COM 78464A763 596 12080 SH DEFINED 04 12080 D SPDR S&P DIVIDEND ETF COM 78464A763 2261 45848 SH OTHER 04 45848 D SPDR S&P DIVIDEND ETF COM 78464A763 21214 430211 SH OTHER 13 430211 D SPDR S&P DIVIDEND ETF COM 78464A763 0 0 SH OTHER 13 D SPDR S&P DIVIDEND ETF COM 78464A763 18709 379417 SH OTHER 13 379417 D SPDR S&P DIVIDEND ETF COM 78464A763 1129 22897 SH OTHER 13 22897 D SPDR S&P DIVIDEND ETF COM 78464A763 36 736 SH OTHER 13 736 D SPDR S&P DIVIDEND ETF COM 78464A763 5325 108000 SH OTHER 20 108000 D SPDR S&P DIVIDEND ETF COM 78464A763 1043 21161 SH OTHER 21 21161 D SPDR KBW CAPITAL MARKETS COM 78464A771 16 439 SH DEFINED 04 439 D SPDR KBW CAPITAL MARKETS COM 78464A771 12 335 SH OTHER 04 335 D SPDR KBW CAPITAL MARKETS COM 78464A771 1408 37846 SH OTHER 13 37846 D SPDR KBW CAPITAL MARKETS COM 78464A771 3859 103716 SH OTHER 13 103716 D SPDR KBW CAPITAL MARKETS COM 78464A771 268 7194 SH OTHER 13 7194 D SPDR KBW CAPITAL MARKETS COM 78464A771 43 1157 SH OTHER 13 1157 D KBW INSURANCE ETF COM 78464A789 29252 708628 SH DEFINED 04 708628 D KBW INSURANCE ETF COM 78464A789 5 118 SH DEFINED 04 118 D KBW INSURANCE ETF COM 78464A789 16 399 SH OTHER 04 399 D KBW INSURANCE ETF COM 78464A789 3514 85116 SH OTHER 13 85116 D KBW INSURANCE ETF COM 78464A789 13783 333894 SH OTHER 13 333894 D KBW INSURANCE ETF COM 78464A789 1082 26204 SH OTHER 13 26204 D KBW INSURANCE ETF COM 78464A789 69 1673 SH OTHER 13 1673 D SPDR KBW BANK ETF COM 78464A797 105140 4073605 SH DEFINED 04 4073605 D SPDR KBW BANK ETF COM 78464A797 18 687 SH DEFINED 04 687 D SPDR KBW BANK ETF COM 78464A797 6 245 SH OTHER 04 245 D SPDR KBW BANK ETF COM 78464A797 8413 325943 SH OTHER 13 325943 D SPDR KBW BANK ETF COM 78464A797 0 0 SH OTHER 13 D SPDR KBW BANK ETF COM 78464A797 10494 406574 SH OTHER 13 406574 D SPDR KBW BANK ETF COM 78464A797 2987 115723 SH OTHER 13 115723 D SPDR KBW BANK ETF COM 78464A797 98 3783 SH OTHER 13 3783 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 2521 28887 SH OTHER 13 28887 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 595 6820 SH OTHER 13 6820 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 10 111 SH OTHER 13 111 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 39 619 SH OTHER 13 619 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 358 5630 SH OTHER 13 5630 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 17 265 SH OTHER 13 265 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 19 389 SH OTHER 13 389 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 214 4305 SH OTHER 13 4305 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 12 237 SH OTHER 13 237 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 68 1307 SH OTHER 13 1307 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 1370 26457 SH OTHER 13 26457 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 33 643 SH OTHER 13 643 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 13674 285000 SH DEFINED 04 285000 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 19 395 SH DEFINED 04 395 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 406 8468 SH OTHER 04 8468 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 5779 120445 SH OTHER 13 120445 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 13654 284576 SH OTHER 13 284576 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 672 14007 SH OTHER 13 14007 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 65 1364 SH OTHER 13 1364 D SPDR S&P BIOTECH ETF COM 78464A870 380 6332 SH DEFINED 04 6332 D SPDR S&P BIOTECH ETF COM 78464A870 4520 75400 SH OTHER 04 75400 D SPDR S&P BIOTECH ETF COM 78464A870 5674 94640 SH OTHER 13 94640 D SPDR S&P BIOTECH ETF COM 78464A870 9930 165646 SH OTHER 13 165646 D SPDR S&P BIOTECH ETF COM 78464A870 669 11166 SH OTHER 13 11166 D SPDR S&P BIOTECH ETF COM 78464A870 55 910 SH OTHER 13 910 D SPDR S&P BIOTECH ETF COM 78464A870 4 75 SH OTHER 15 75 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2439 145000 SH DEFINED 03 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 10342 614884 SH DEFINED 04 614884 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 782 46500 SH DEFINED 06 46500 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 13919 827521 SH OTHER 13 827521 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 7434 441973 SH OTHER 13 441973 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 822 48889 SH OTHER 13 48889 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 223 13270 SH OTHER 13 13270 D SRA INTERNATIONAL INC CL A COM 78464R105 571 27483 SH DEFINED 04 27483 D SRA INTERNATIONAL INC CL A COM 78464R105 316 15203 SH DEFINED 06 15203 D SRA INTERNATIONAL INC CL A COM 78464R105 48 2300 SH OTHER 11 2300 D SRA INTERNATIONAL INC CL A COM 78464R105 2 93 SH OTHER 13 93 D SRA INTERNATIONAL INC CL A COM 78464R105 46 2220 SH OTHER 13 2220 D SRA INTERNATIONAL INC CL A COM 78464R105 4 171 SH OTHER 13 171 D SRA INTERNATIONAL INC CL A COM 78464R105 5 260 SH OTHER 18 260 D SRA INTERNATIONAL INC CL A COM 78464R105 560 26945 SH OTHER 21 26945 D SPDR DOW JONES INDL AVUT SE COM 78467X109 163 1505 SH DEFINED 03 1505 D SPDR DOW JONES INDL AVUT SE COM 78467X109 45151 415719 SH DEFINED 04 415719 D SPDR DOW JONES INDL AVUT SE COM 78467X109 621 5716 SH DEFINED 04 5716 D SPDR DOW JONES INDL AVUT SE COM 78467X109 992 9131 SH OTHER 04 9131 D SPDR DOW JONES INDL AVUT SE COM 78467X109 430098 3960024 SH DEFINED 06 3960024 D SPDR DOW JONES INDL AVUT SE COM 78467X109 39541 364065 SH OTHER 13 364065 D SPDR DOW JONES INDL AVUT SE COM 78467X109 45577 419639 SH OTHER 13 419639 D SPDR DOW JONES INDL AVUT SE COM 78467X109 6621 60956 SH OTHER 13 60956 D SPDR DOW JONES INDL AVUT SE COM 78467X109 211 1943 SH OTHER 13 1943 D SPDR DOW JONES INDL AVUT SE COM 78467X109 14 132 SH OTHER 13 132 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 71 496 SH OTHER 01 496 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 5726 40000 SH DEFINED 03 40000 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 133232 930649 SH DEFINED 04 930649 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3625 25321 SH DEFINED 04 25321 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3023 21114 SH OTHER 04 21114 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 5 37 SH OTHER 11 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2257 15768 SH OTHER 11 15768 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 19793 138255 SH OTHER 13 138255 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 39671 277109 SH OTHER 13 277109 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7555 52773 SH OTHER 13 52773 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 223 1559 SH OTHER 13 1559 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 64 445 SH OTHER 15 445 D STEC INC COM ST COM 784774101 5106 426200 SH OTHER 02 426200 D STEC INC COM ST COM 784774101 2560 213694 SH DEFINED 04 213694 D STEC INC COM ST COM 784774101 641 53528 SH DEFINED 06 53528 D STEC INC COM ST COM 784774101 17 1400 SH OTHER 11 1400 D STEC INC COM ST COM 784774101 101 8428 SH OTHER 13 8428 D STEC INC COM ST COM 784774101 319 26644 SH OTHER 13 26644 D STEC INC COM ST COM 784774101 46 3870 SH OTHER 13 3870 D STEC INC COM ST COM 784774101 152 12719 SH OTHER 21 12719 D STR HOLDINGS INC COM 78478V100 221 9384 SH DEFINED 04 9384 D STR HOLDINGS INC COM 78478V100 24 1000 SH OTHER 13 1000 D SVB FINANCIAL GROUP COM ST COM 78486Q101 2 41 SH DEFINED 03 41 D SVB FINANCIAL GROUP COM ST COM 78486Q101 1356 29066 SH DEFINED 04 29066 D SVB FINANCIAL GROUP COM ST COM 78486Q101 823 17642 SH DEFINED 06 17642 D SVB FINANCIAL GROUP COM ST COM 78486Q101 275 5900 SH OTHER 11 5900 D SVB FINANCIAL GROUP COM ST COM 78486Q101 1153 24700 SH OTHER 11 24700 D SVB FINANCIAL GROUP COM ST COM 78486Q101 527 11286 SH OTHER 13 11286 D SVB FINANCIAL GROUP COM ST COM 78486Q101 3029 64919 SH OTHER 13 64919 D SVB FINANCIAL GROUP COM ST COM 78486Q101 689 14758 SH OTHER 13 14758 D SVB FINANCIAL GROUP COM ST COM 78486Q101 10177 218100 SH OTHER 20 218100 D SVB FINANCIAL GROUP COM ST COM 78486Q101 560 12010 SH OTHER 21 12010 D SWS GROUP INC COM ST COM 78503N107 22 1946 SH OTHER 1946 D SWS GROUP INC COM ST COM 78503N107 460 39919 SH DEFINED 04 39919 D SWS GROUP INC COM ST COM 78503N107 32 2804 SH DEFINED 06 2804 D SWS GROUP INC COM ST COM 78503N107 14 1200 SH OTHER 11 1200 D SWS GROUP INC COM ST COM 78503N107 15 1309 SH OTHER 13 1309 D SWS GROUP INC COM ST COM 78503N107 3 243 SH OTHER 13 243 D SXC HEALTH SOLUTIONS CORP C 78505P100 264 3926 SH DEFINED 04 3926 D SXC HEALTH SOLUTIONS CORP C 78505P100 907 13488 SH OTHER 05 13488 D SXC HEALTH SOLUTIONS CORP C 78505P100 1182 17566 SH DEFINED 06 17566 D SXC HEALTH SOLUTIONS CORP C 78505P100 242 3600 SH OTHER 11 3600 D SXC HEALTH SOLUTIONS CORP C 78505P100 928 13800 SH OTHER 11 13800 D SXC HEALTH SOLUTIONS CORP C 78505P100 3371 50103 SH OTHER 13 50103 D SXC HEALTH SOLUTIONS CORP C 78505P100 136 2026 SH OTHER 13 2026 D SXC HEALTH SOLUTIONS CORP C 78505P100 9029 134200 SH OTHER 20 134200 D SABINE ROYALTY TRUST COM ST COM 785688102 50 1102 SH DEFINED 04 1102 D SABINE ROYALTY TRUST COM ST COM 785688102 65 1425 SH OTHER 13 1425 D SABINE ROYALTY TRUST COM ST COM 785688102 0 0 SH OTHER 13 D SABINE ROYALTY TRUST COM ST COM 785688102 133 2912 SH OTHER 13 2912 D SABINE ROYALTY TRUST COM ST COM 785688102 18 400 SH OTHER 13 400 D SAFEGUARD SCIENT SER B S CORP CV 786449AG3 10 10000 SH OTHER 13 10000 D SAFETY INS GROUP INC COM ST COM 78648T100 19 500 SH OTHER 01 500 D SAFETY INS GROUP INC COM ST COM 78648T100 200 5307 SH DEFINED 04 5307 D SAFETY INS GROUP INC COM ST COM 78648T100 6 153 SH DEFINED 04 153 D SAFETY INS GROUP INC COM ST COM 78648T100 171 4536 SH DEFINED 06 4536 D SAFETY INS GROUP INC COM ST COM 78648T100 68 1800 SH OTHER 11 1800 D SAFETY INS GROUP INC COM ST COM 78648T100 69 1836 SH OTHER 13 1836 D SAFETY INS GROUP INC COM ST COM 78648T100 88 2332 SH OTHER 13 2332 D SAFETY INS GROUP INC COM ST COM 78648T100 9 237 SH OTHER 13 237 D Safeway Inc (formerly Safew COM 786514208 31 1236 SH OTHER 1236 D Safeway Inc (formerly Safew COM 786514208 606 24390 SH DEFINED 03 24390 D Safeway Inc (formerly Safew COM 786514208 5223 210079 SH DEFINED 04 210079 D Safeway Inc (formerly Safew COM 786514208 1479 59509 SH DEFINED 04 59509 D Safeway Inc (formerly Safew COM 786514208 13235 532398 SH OTHER 04 532398 D Safeway Inc (formerly Safew COM 786514208 21568 867591 SH DEFINED 06 867591 D Safeway Inc (formerly Safew COM 786514208 717 28858 SH OTHER 07 28858 D Safeway Inc (formerly Safew COM 786514208 2979 119833 SH OTHER 09 119833 D Safeway Inc (formerly Safew COM 786514208 9523 383084 SH OTHER 11 383084 D Safeway Inc (formerly Safew COM 786514208 577 23204 SH OTHER 11 23204 D Safeway Inc (formerly Safew COM 786514208 254 10200 SH OTHER 11 10200 D Safeway Inc (formerly Safew COM 786514208 99 4000 SH OTHER 11 4000 D Safeway Inc (formerly Safew COM 786514208 833 33513 SH OTHER 13 33513 D Safeway Inc (formerly Safew COM 786514208 20204 812716 SH OTHER 13 812716 D Safeway Inc (formerly Safew COM 786514208 2934 118010 SH OTHER 13 118010 D Safeway Inc (formerly Safew COM 786514208 22 895 SH OTHER 15 895 D Safeway Inc (formerly Safew COM 786514208 45 1800 SH OTHER 20 1800 D Safeway Inc (formerly Safew COM 786514208 108 4356 SH OTHER 21 4356 D SCS TRANSN INC COM ST COM 78709Y105 55 3976 SH DEFINED 04 3976 D SCS TRANSN INC COM ST COM 78709Y105 197 14215 SH OTHER 13 14215 D SCS TRANSN INC COM ST COM 78709Y105 11 796 SH OTHER 13 796 D SCS TRANSN INC COM ST COM 78709Y105 70 5062 SH OTHER 21 5062 D THE ST. JOE COMPANY COM ST COM 790148100 395 12214 SH DEFINED 04 12214 D THE ST. JOE COMPANY COM ST COM 790148100 13 399 SH OTHER 04 399 D THE ST. JOE COMPANY COM ST COM 790148100 168 5184 SH DEFINED 06 5184 D THE ST. JOE COMPANY COM ST COM 790148100 126 3900 SH OTHER 11 3900 D THE ST. JOE COMPANY COM ST COM 790148100 74 2300 SH OTHER 11 2300 D THE ST. JOE COMPANY COM ST COM 790148100 693 21415 SH OTHER 13 21415 D THE ST. JOE COMPANY COM ST COM 790148100 32 1000 SH OTHER 13 1000 D THE ST. JOE COMPANY COM ST COM 790148100 1415 43753 SH OTHER 13 43753 D THE ST. JOE COMPANY COM ST COM 790148100 320 9887 SH OTHER 13 9887 D THE ST. JOE COMPANY COM ST COM 790148100 53 1646 SH OTHER 13 1646 D ST JUDE MED INC COM ST COM 790849103 75 1828 SH OTHER 1828 D ST JUDE MED INC COM ST COM 790849103 39 943 SH DEFINED 03 943 D ST JUDE MED INC COM ST COM 790849103 781 19032 SH DEFINED 03 19032 D ST JUDE MED INC COM ST COM 790849103 8945 217907 SH DEFINED 04 217907 D ST JUDE MED INC COM ST COM 790849103 45 1087 SH DEFINED 04 1087 D ST JUDE MED INC COM ST COM 790849103 550 13394 SH OTHER 04 13394 D ST JUDE MED INC COM ST COM 790849103 4476 109039 SH DEFINED 06 109039 D ST JUDE MED INC COM ST COM 790849103 5529 134679 SH OTHER 09 134679 D ST JUDE MED INC COM ST COM 790849103 12974 316050 SH OTHER 11 316050 D ST JUDE MED INC COM ST COM 790849103 1022 24886 SH OTHER 11 24886 D ST JUDE MED INC COM ST COM 790849103 677 16498 SH OTHER 11 16498 D ST JUDE MED INC COM ST COM 790849103 131 3200 SH OTHER 11 3200 D ST JUDE MED INC COM ST COM 790849103 4841 117941 SH OTHER 13 117941 D ST JUDE MED INC COM ST COM 790849103 5153 125541 SH OTHER 13 125541 D ST JUDE MED INC COM ST COM 790849103 298 7271 SH OTHER 13 7271 D ST JUDE MED INC COM ST COM 790849103 64 1547 SH OTHER 13 1547 D ST JUDE MED INC COM ST COM 790849103 14 335 SH OTHER 13 335 D ST JUDE MED INC COM ST COM 790849103 6 142 SH OTHER 15 142 D ST JUDE MED INC COM ST COM 790849103 115 2800 SH OTHER 20 2800 D ST JUDE MED INC COM ST COM 790849103 3018 73511 SH OTHER 21 73511 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 3 3000 SH DEFINED 04 3000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 299 300000 SH OTHER 09 300000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 97 97000 SH OTHER 13 97000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 1097 1100000 SH OTHER 20 1100000 D ST MARY LAND & EXPL CO COM COM 792228108 2353 67600 SH OTHER 02 67600 D ST MARY LAND & EXPL CO COM COM 792228108 719 20659 SH DEFINED 04 20659 D ST MARY LAND & EXPL CO COM COM 792228108 4 101 SH DEFINED 04 101 D ST MARY LAND & EXPL CO COM COM 792228108 1224 35155 SH DEFINED 06 35155 D ST MARY LAND & EXPL CO COM COM 792228108 2 62 SH OTHER 13 62 D ST MARY LAND & EXPL CO COM COM 792228108 281 8061 SH OTHER 13 8061 D ST MARY LAND & EXPL CO COM COM 792228108 12 336 SH OTHER 13 336 D SAKS INC SER B SR UNS CORP CV 79377WAL2 40 42000 SH DEFINED 04 42000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 1284 1355000 SH OTHER 09 1355000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 3312 3495000 SH OTHER 20 3495000 D SAKS INC COM ST COM 79377W108 27 3123 SH OTHER 3123 D SAKS INC COM ST COM 79377W108 2561 297806 SH DEFINED 04 297806 D SAKS INC COM ST COM 79377W108 728 84601 SH DEFINED 06 84601 D SAKS INC COM ST COM 79377W108 5 600 SH OTHER 11 600 D SAKS INC COM ST COM 79377W108 63 7300 SH OTHER 11 7300 D SAKS INC COM ST COM 79377W108 152 17664 SH OTHER 13 17664 D SAKS INC COM ST COM 79377W108 4958 576478 SH OTHER 13 576478 D SAKS INC COM ST COM 79377W108 1422 165318 SH OTHER 13 165318 D SAKS INC COM ST COM 79377W108 1204 140051 SH OTHER 21 140051 D SALESFORCE COM INC COM ST COM 79466L302 1004 13485 SH OTHER 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INC COM ST COM 80007P307 824 106953 SH OTHER 13 106953 D SANDRIDGE ENERGY INC COM ST COM 80007P307 58 7553 SH OTHER 13 7553 D SANDRIDGE ENERGY INC COM ST COM 80007P307 20 2586 SH OTHER 13 2586 D SANDRIDGE ENERGY INC COM ST COM 80007P307 23 3000 SH OTHER 13 3000 D SANFILIPPO JOHN B & SON INC COM 800422107 75 5081 SH DEFINED 04 5081 D SANFILIPPO JOHN B & SON INC COM 800422107 103 6958 SH DEFINED 06 6958 D SANFILIPPO JOHN B & SON INC COM 800422107 2920 197046 SH OTHER 13 197046 D SANFILIPPO JOHN B & SON INC COM 800422107 385 25950 SH OTHER 13 25950 D SANGAMO BIOSCIENCES INC COM COM 800677106 17 3200 SH DEFINED 04 3200 D SANGAMO BIOSCIENCES INC COM COM 800677106 55 10204 SH DEFINED 06 10204 D SANGAMO BIOSCIENCES INC COM COM 800677106 284 52405 SH OTHER 13 52405 D SANGAMO BIOSCIENCES INC COM COM 800677106 116 21450 SH OTHER 13 21450 D SANGAMO BIOSCIENCES INC COM COM 800677106 1023 188808 SH OTHER 13 188808 D SANMINA-SCI CORP COM ST COM 800907206 19 1173 SH DEFINED 03 1173 D SANMINA-SCI CORP 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OTHER 13 263086 D SARA LEE CORP COM COM 803111103 10289 738611 SH OTHER 13 738611 D SARA LEE CORP COM COM 803111103 1582 113588 SH OTHER 13 113588 D SARA LEE CORP COM COM 803111103 34 2430 SH OTHER 13 2430 D SARA LEE CORP COM COM 803111103 139 9970 SH OTHER 19 9970 D SARA LEE CORP COM COM 803111103 103 7400 SH OTHER 20 7400 D SARA LEE CORP COM COM 803111103 1716 123184 SH OTHER 21 123184 D SASOL LTD ADR ADRS 803866300 454 11000 SH DEFINED 04 11000 D SASOL LTD ADR ADRS 803866300 12 285 SH DEFINED 04 285 D SASOL LTD ADR ADRS 803866300 195 4723 SH OTHER 04 4723 D SASOL LTD ADR ADRS 803866300 25 600 SH DEFINED 06 600 D SASOL LTD ADR ADRS 803866300 1658 40166 SH OTHER 13 40166 D SASOL LTD ADR ADRS 803866300 4208 101974 SH OTHER 13 101974 D SASOL LTD ADR ADRS 803866300 2 40 SH OTHER 13 40 D SASOL LTD ADR ADRS 803866300 1261 30559 SH OTHER 13 30559 D SATCON TECHNOLOGY CORP COM COM 803893106 12 4981 SH DEFINED 04 4981 D SATCON TECHNOLOGY CORP COM COM 803893106 155 63873 SH OTHER 13 63873 D 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RE COM 804395101 28 666 SH OTHER 13 666 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 59 4060 SH OTHER 4060 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 340 23536 SH DEFINED 04 23536 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 363 SH DEFINED 06 363 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 61 4200 SH OTHER 11 4200 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 77 5361 SH OTHER 13 5361 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 136 9409 SH OTHER 13 9409 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 850 SH OTHER 13 850 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 2000 SH OTHER 13 2000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 1612 1750000 SH OTHER 09 1750000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 137 149000 SH OTHER 13 149000 D SAVVIS INC SR UNS CONV 3% CORP CV 805423AA8 3455 3750000 SH OTHER 20 3750000 D SAVVIS INC COM ST COM 805423308 508 30803 SH DEFINED 04 30803 D SAVVIS INC COM ST COM 805423308 1944 117834 SH DEFINED 06 117834 D SAVVIS INC COM ST COM 805423308 61 3700 SH OTHER 11 3700 D SAVVIS INC COM ST COM 805423308 43 2609 SH OTHER 13 2609 D SAVVIS INC COM ST COM 805423308 1176 71274 SH OTHER 13 71274 D SAVVIS INC COM ST COM 805423308 86 5198 SH OTHER 13 5198 D SAVVIS INC COM ST COM 805423308 55 3336 SH OTHER 21 3336 D SCANA CORP COM ST COM 80589M102 10 274 SH DEFINED 03 274 D SCANA CORP COM ST COM 80589M102 107 2835 SH DEFINED 03 2835 D SCANA CORP COM ST COM 80589M102 735 19553 SH DEFINED 04 19553 D SCANA CORP COM ST COM 80589M102 38 999 SH DEFINED 04 999 D SCANA CORP COM ST COM 80589M102 169 4508 SH OTHER 04 4508 D SCANA CORP COM ST COM 80589M102 117 3117 SH DEFINED 06 3117 D SCANA CORP COM ST COM 80589M102 255 6790 SH OTHER 07 6790 D SCANA CORP COM ST COM 80589M102 2452 65229 SH OTHER 09 65229 D SCANA CORP COM ST COM 80589M102 4150 110391 SH OTHER 11 110391 D SCANA CORP COM ST COM 80589M102 193 5146 SH OTHER 11 5146 D SCANA CORP COM ST COM 80589M102 68 1800 SH OTHER 11 1800 D SCANA CORP COM ST COM 80589M102 41 1100 SH OTHER 11 1100 D SCANA CORP COM ST COM 80589M102 952 25313 SH OTHER 13 25313 D SCANA CORP COM ST COM 80589M102 28 747 SH OTHER 13 747 D SCANA CORP COM ST COM 80589M102 2210 58789 SH OTHER 13 58789 D SCANA CORP COM ST COM 80589M102 1067 28394 SH OTHER 13 28394 D SCANA CORP COM ST COM 80589M102 7 184 SH OTHER 13 184 D SCANA CORP COM ST COM 80589M102 106 2826 SH OTHER 13 2826 D SCANA CORP COM ST COM 80589M102 605 16100 SH OTHER 20 16100 D SCANA CORP COM ST COM 80589M102 11248 299222 SH OTHER 21 299222 D SCANSOURCE INC COM ST COM 806037107 181 6281 SH DEFINED 04 6281 D SCANSOURCE INC COM ST COM 806037107 23 787 SH DEFINED 06 787 D SCANSOURCE INC COM ST COM 806037107 55 1900 SH OTHER 11 1900 D SCANSOURCE INC COM ST COM 806037107 9 300 SH OTHER 13 300 D SCANSOURCE INC COM ST COM 806037107 304 10550 SH OTHER 13 10550 D SCANSOURCE INC COM ST COM 806037107 6 201 SH OTHER 13 201 D SCANSOURCE INC COM ST COM 806037107 36 1264 SH OTHER 21 1264 D SCHAWK INC CL A CO COM 806373106 65 3577 SH DEFINED 04 3577 D SCHAWK INC CL 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COM ST COM 806407102 868 14730 SH OTHER 13 14730 D SCHEIN HENRY INC COM ST COM 806407102 37 636 SH OTHER 13 636 D SCHEIN HENRY INC COM ST COM 806407102 12 209 SH OTHER 15 209 D SCHEIN HENRY INC COM ST COM 806407102 12734 216200 SH OTHER 20 216200 D SCHIFF NUTRITION INTL INC C COM 806693107 258 31508 SH DEFINED 04 31508 D SCHIFF NUTRITION INTL INC C COM 806693107 3 318 SH OTHER 04 318 D SCHIFF NUTRITION INTL INC C COM 806693107 10 1251 SH DEFINED 06 1251 D SCHIFF NUTRITION INTL INC C COM 806693107 5 574 SH OTHER 13 574 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 1200 758000 SH DEFINED 04 758000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 554 350000 SH OTHER 09 350000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 627 396000 SH OTHER 11 396000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 184 116000 SH OTHER 12 116000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 415 262000 SH OTHER 13 262000 D SCHLUMBERGER B-B SR UNS CORP CV 806857AD0 1029 650000 SH OTHER 20 650000 D SCHLUMBERGER LTD USD.01 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SCHOLASTIC CORP COM ST COM 807066105 6 221 SH OTHER 21 221 D SCHOOL SPECIALTY SER B S CORP CV 807863AL9 19 20000 SH OTHER 13 20000 D SCHOOL SPECIALTY INC COM ST COM 807863105 561 24633 SH DEFINED 04 24633 D SCHOOL SPECIALTY INC COM ST COM 807863105 5 233 SH DEFINED 04 233 D SCHOOL SPECIALTY INC COM ST COM 807863105 187 8197 SH DEFINED 06 8197 D SCHOOL SPECIALTY INC COM ST COM 807863105 46 2000 SH OTHER 11 2000 D SCHOOL SPECIALTY INC COM ST COM 807863105 4 168 SH OTHER 13 168 D SCHOOL SPECIALTY INC COM ST COM 807863105 4 162 SH OTHER 15 162 D SCHULMAN A INC COM ST COM 808194104 258 10534 SH OTHER 10534 D SCHULMAN A INC COM ST COM 808194104 367 14986 SH DEFINED 04 14986 D SCHULMAN A INC COM ST COM 808194104 315 12884 SH DEFINED 06 12884 D SCHULMAN A INC COM ST COM 808194104 51 2100 SH OTHER 11 2100 D SCHULMAN A INC COM ST COM 808194104 507 20732 SH OTHER 13 20732 D SCHULMAN A INC COM ST COM 808194104 21 863 SH OTHER 13 863 D SCHULMAN A INC COM ST COM 808194104 240 9794 SH OTHER 21 9794 D 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808513105 48444 2591964 SH OTHER 13 2591964 D SCHWAB CHARLES CORP NEW COM COM 808513105 6720 359566 SH OTHER 13 359566 D SCHWAB CHARLES CORP NEW COM COM 808513105 193 10327 SH OTHER 13 10327 D SCHWAB CHARLES CORP NEW COM COM 808513105 0 15 SH OTHER 13 15 D SCHWAB CHARLES CORP NEW COM COM 808513105 17 914 SH OTHER 19 914 D SCHWAB CHARLES CORP NEW COM COM 808513105 253898 13584702 SH OTHER 20 13584702 D SCHWAB CHARLES CORP NEW COM COM 808513105 240 12832 SH OTHER 21 12832 D SCHWB US BRD MKT COM 808524102 3019 108489 SH OTHER 13 108489 D SCHWB US BRD MKT COM 808524102 506 18180 SH OTHER 13 18180 D SCHWB US LAR CAP COM 808524201 2405 86929 SH OTHER 13 86929 D SCHWB US LAR CAP COM 808524201 451 16300 SH OTHER 13 16300 D SCHWAB EMG MKT COM 808524706 2011 79975 SH OTHER 13 79975 D SCHWAB EMG MKT COM 808524706 413 16415 SH OTHER 13 16415 D SCHWB INTL EQUTY COM 808524805 1884 72035 SH OTHER 13 72035 D SCHWB INTL EQUTY COM 808524805 419 16040 SH OTHER 13 16040 D SCHWEITZER-MAUDUIT INTERNAT COM 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DEFINED 06 127595 D SCIENTIFIC GAMES CORP CL A COM 80874P109 41 2881 SH OTHER 13 2881 D SCIENTIFIC GAMES CORP CL A COM 80874P109 554 39288 SH OTHER 13 39288 D SCIENTIFIC GAMES CORP CL A COM 80874P109 68 4815 SH OTHER 13 4815 D SCIENTIFIC GAMES CORP CL A COM 80874P109 5 358 SH OTHER 13 358 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 846 18247 SH OTHER 18247 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 72 1550 SH OTHER 03 1550 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 651 14056 SH DEFINED 04 14056 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4 93 SH OTHER 04 93 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 961 20734 SH DEFINED 06 20734 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 287 6200 SH OTHER 11 6200 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 936 20200 SH OTHER 11 20200 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 104683 2258538 SH OTHER 12 2258538 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 6617 142756 SH OTHER 12 142756 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 7671 165504 SH OTHER 12 165504 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 3541 76392 SH OTHER 13 76392 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 185 4000 SH OTHER 13 4000 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2982 64343 SH OTHER 13 64343 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 670 14445 SH OTHER 13 14445 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 27 590 SH OTHER 13 590 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 8927 192600 SH OTHER 20 192600 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 316 6812 SH OTHER 21 6812 D E.W. 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COM ST COM 811543107 62 48 SH DEFINED 04 48 D SEABOARD CORP (DEL.) COM ST COM 811543107 26 20 SH OTHER 11 20 D SEABOARD CORP (DEL.) COM ST COM 811543107 14 11 SH OTHER 13 11 D SEABOARD CORP (DEL.) COM ST COM 811543107 283 218 SH OTHER 21 218 D SEABRIGHT INSURANCE HLDG COM 811656107 77 7009 SH DEFINED 04 7009 D SEABRIGHT INSURANCE HLDG COM 811656107 19 1742 SH OTHER 13 1742 D SEABRIGHT INSURANCE HLDG COM 811656107 14 1286 SH OTHER 21 1286 D SEACHANGE INTERNATIONAL INC COM 811699107 90 12578 SH DEFINED 04 12578 D SEACHANGE INTERNATIONAL INC COM 811699107 2 245 SH DEFINED 06 245 D SEACHANGE INTERNATIONAL INC COM 811699107 76 10544 SH OTHER 13 10544 D SEACHANGE INTERNATIONAL INC COM 811699107 2 251 SH OTHER 13 251 D SEACOAST BKG CORP FLA COM COM 811707306 2 1129 SH DEFINED 04 1129 D SEACOAST BKG CORP FLA COM COM 811707306 6 3365 SH OTHER 13 3365 D SEACOAST BKG CORP FLA COM COM 811707306 201 118698 SH OTHER 13 118698 D SEACOAST BKG CORP FLA COM COM 811707306 4 2175 SH OTHER 13 2175 D SEACOR HOLDINGS INC COM ST COM 811904101 148 1837 SH OTHER 1837 D SEACOR HOLDINGS INC COM ST COM 811904101 593 7346 SH DEFINED 04 7346 D SEACOR HOLDINGS INC COM ST COM 811904101 122 1512 SH OTHER 04 1512 D SEACOR HOLDINGS INC COM ST COM 811904101 977 12110 SH DEFINED 06 12110 D SEACOR HOLDINGS INC COM ST COM 811904101 2 20 SH OTHER 11 20 D SEACOR HOLDINGS INC COM ST COM 811904101 417 5170 SH OTHER 13 5170 D SEACOR HOLDINGS INC COM ST COM 811904101 3051 37826 SH OTHER 13 37826 D SEACOR HOLDINGS INC COM ST COM 811904101 512 6350 SH OTHER 13 6350 D SEACOR HOLDINGS INC COM ST COM 811904101 13 156 SH OTHER 15 156 D SEABRIDGE GOLD INC 811916105 336 13811 SH DEFINED 04 13811 D SEABRIDGE GOLD INC 811916105 2 100 SH OTHER 05 100 D SEABRIDGE GOLD INC 811916105 2985 122551 SH DEFINED 06 122551 D SEABRIDGE GOLD INC 811916105 111 4542 SH OTHER 13 4542 D SEABRIDGE GOLD INC 811916105 137 5620 SH OTHER 13 5620 D SEAHWK DRILNG COM 81201R107 0 23 SH OTHER 23 D SEAHWK DRILNG COM 81201R107 1 54 SH DEFINED 03 54 D SEAHWK DRILNG COM 81201R107 185 9799 SH DEFINED 04 9799 D SEAHWK DRILNG COM 81201R107 2 99 SH DEFINED 04 99 D SEAHWK DRILNG COM 81201R107 106 5607 SH DEFINED 06 5607 D SEAHWK DRILNG COM 81201R107 14 763 SH OTHER 13 763 D SEAHWK DRILNG COM 81201R107 5 266 SH OTHER 13 266 D SEAHWK DRILNG COM 81201R107 0 22 SH OTHER 13 22 D SEAHWK DRILNG COM 81201R107 0 6 SH OTHER 13 6 D SEAHWK DRILNG COM 81201R107 32 1714 SH OTHER 21 1714 D SEALED AIR CORP NEW COM ST COM 81211K100 1 33 SH OTHER 33 D SEALED AIR CORP NEW COM ST COM 81211K100 7 355 SH DEFINED 03 355 D SEALED AIR CORP NEW COM ST COM 81211K100 70 3300 SH DEFINED 03 3300 D SEALED AIR CORP NEW COM ST COM 81211K100 3495 165784 SH DEFINED 04 165784 D SEALED AIR CORP NEW COM ST COM 81211K100 410 19446 SH DEFINED 04 19446 D SEALED AIR CORP NEW COM ST COM 81211K100 3674 174302 SH OTHER 04 174302 D SEALED AIR CORP NEW COM ST COM 81211K100 5822 276198 SH DEFINED 06 276198 D SEALED AIR CORP NEW COM ST COM 81211K100 266 12624 SH OTHER 07 12624 D SEALED AIR CORP NEW COM ST COM 81211K100 2448 116137 SH OTHER 09 116137 D SEALED AIR CORP NEW COM ST COM 81211K100 3174 150585 SH OTHER 11 150585 D SEALED AIR CORP NEW COM ST COM 81211K100 109 5168 SH OTHER 11 5168 D SEALED AIR CORP NEW COM ST COM 81211K100 40 1900 SH OTHER 11 1900 D SEALED AIR CORP NEW COM ST COM 81211K100 32 1500 SH OTHER 11 1500 D SEALED AIR CORP NEW COM ST COM 81211K100 244 11568 SH OTHER 13 11568 D SEALED AIR CORP NEW COM ST COM 81211K100 841 39882 SH OTHER 13 39882 D SEALED AIR CORP NEW COM ST COM 81211K100 159 7520 SH OTHER 13 7520 D SEALED AIR CORP NEW COM ST COM 81211K100 4 174 SH OTHER 15 174 D SEALY CORP COM ST COM 812139301 11 3161 SH DEFINED 04 3161 D SEALY CORP COM ST COM 812139301 21 5969 SH DEFINED 06 5969 D SEALY CORP COM ST COM 812139301 4 1000 SH OTHER 13 1000 D SEALY CORP COM ST COM 812139301 70 19986 SH OTHER 13 19986 D SEALY CORP COM ST COM 812139301 12 3373 SH OTHER 21 3373 D SEARS HOLDINGS CORP COM ST COM 812350106 338 3121 SH OTHER 3121 D SEARS HOLDINGS CORP COM ST COM 812350106 77 708 SH DEFINED 03 708 D SEARS HOLDINGS CORP COM ST COM 812350106 389 3587 SH DEFINED 03 3587 D SEARS HOLDINGS CORP COM ST COM 812350106 3871 35699 SH DEFINED 04 35699 D SEARS HOLDINGS CORP COM ST COM 812350106 22 200 SH DEFINED 04 200 D SEARS HOLDINGS CORP COM ST COM 812350106 71 658 SH OTHER 04 658 D SEARS HOLDINGS CORP COM ST COM 812350106 1309 12074 SH DEFINED 06 12074 D SEARS HOLDINGS CORP COM ST COM 812350106 384 3537 SH OTHER 07 3537 D SEARS HOLDINGS CORP COM ST COM 812350106 6334 58416 SH OTHER 09 58416 D SEARS HOLDINGS CORP COM ST COM 812350106 507 4676 SH OTHER 11 4676 D SEARS HOLDINGS CORP COM ST COM 812350106 99870 921052 SH OTHER 11 921052 D SEARS HOLDINGS CORP COM ST COM 812350106 75 688 SH OTHER 11 688 D SEARS HOLDINGS CORP COM ST COM 812350106 4728 43606 SH OTHER 11 43606 D SEARS HOLDINGS CORP COM ST COM 812350106 58 535 SH OTHER 11 535 D SEARS HOLDINGS CORP COM ST COM 812350106 2 21 SH OTHER 11 21 D SEARS HOLDINGS CORP COM ST COM 812350106 2630 24258 SH OTHER 11 24258 D SEARS HOLDINGS CORP COM ST COM 812350106 508 4684 SH OTHER 13 4684 D SEARS HOLDINGS CORP COM ST COM 812350106 4 40 SH OTHER 13 40 D SEARS HOLDINGS CORP COM ST COM 812350106 9828 90642 SH OTHER 13 90642 D SEARS HOLDINGS CORP COM ST COM 812350106 2100 19363 SH OTHER 13 19363 D SEARS HOLDINGS CORP COM ST COM 812350106 4 41 SH OTHER 13 41 D SEARS HOLDINGS CORP COM ST COM 812350106 2112 19481 SH OTHER 19 19481 D SEARS HOLDINGS CORP COM ST COM 812350106 178 1639 SH OTHER 19 1639 D SEARS HOLDINGS CORP COM ST COM 812350106 1 10 SH OTHER 19 10 D SEARS HOLDINGS CORP COM ST COM 812350106 4 34 SH OTHER 19 34 D SEARS HOLDINGS CORP COM ST COM 812350106 97548 899642 SH OTHER 20 899642 D SEARS HOLDINGS CORP COM ST COM 812350106 141 1302 SH OTHER 21 1302 D SEATTLE GENETICS INC COM ST COM 812578102 26 2211 SH OTHER 2211 D SEATTLE GENETICS INC COM ST COM 812578102 91 7640 SH DEFINED 04 7640 D SEATTLE GENETICS INC COM ST COM 812578102 16 1352 SH OTHER 04 1352 D SEATTLE GENETICS INC COM ST COM 812578102 0 39 SH DEFINED 06 39 D SEATTLE GENETICS INC COM ST COM 812578102 62 5200 SH OTHER 11 5200 D SEATTLE GENETICS INC COM ST COM 812578102 21 1749 SH OTHER 13 1749 D SEATTLE GENETICS INC COM ST COM 812578102 277 23179 SH OTHER 13 23179 D SEATTLE GENETICS INC COM ST COM 812578102 150 12574 SH OTHER 13 12574 D SEATTLE GENETICS INC COM ST COM 812578102 5 400 SH OTHER 13 400 D MATERIALS SELECT SECTOR SPD COM 81369Y100 74209 2187774 SH OTHER 2187774 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1894 55840 SH OTHER 01 55840 D MATERIALS SELECT SECTOR SPD COM 81369Y100 249857 7366057 SH DEFINED 04 7366057 D MATERIALS SELECT SECTOR SPD COM 81369Y100 815 24021 SH DEFINED 04 24021 D MATERIALS SELECT SECTOR SPD COM 81369Y100 861 25382 SH OTHER 04 25382 D MATERIALS SELECT SECTOR SPD COM 81369Y100 451 13308 SH DEFINED 06 13308 D MATERIALS SELECT SECTOR SPD COM 81369Y100 14103 415769 SH OTHER 13 415769 D MATERIALS SELECT SECTOR SPD COM 81369Y100 15525 457703 SH OTHER 13 457703 D MATERIALS SELECT SECTOR SPD COM 81369Y100 872 25710 SH OTHER 13 25710 D MATERIALS SELECT SECTOR SPD COM 81369Y100 279 8212 SH OTHER 13 8212 D MATERIALS SELECT SECTOR SPD COM 81369Y100 10 300 SH OTHER 15 300 D HEALTH CARE SELECT SECTOR COM 81369Y209 10984 341852 SH OTHER 341852 D HEALTH CARE SELECT SECTOR COM 81369Y209 248 7728 SH DEFINED 03 7728 D HEALTH CARE SELECT SECTOR COM 81369Y209 78254 2435539 SH DEFINED 04 2435539 D HEALTH CARE SELECT SECTOR COM 81369Y209 773 24053 SH DEFINED 04 24053 D HEALTH CARE SELECT SECTOR COM 81369Y209 3628 112921 SH OTHER 04 112921 D HEALTH CARE SELECT SECTOR COM 81369Y209 2082 64789 SH DEFINED 06 64789 D HEALTH CARE SELECT SECTOR COM 81369Y209 48977 1524333 SH OTHER 13 1524333 D HEALTH CARE SELECT SECTOR COM 81369Y209 21824 679228 SH OTHER 13 679228 D HEALTH CARE SELECT SECTOR COM 81369Y209 2002 62294 SH OTHER 13 62294 D HEALTH CARE SELECT SECTOR COM 81369Y209 1123 34950 SH OTHER 13 34950 D HEALTH CARE SELECT SECTOR COM 81369Y209 3 100 SH OTHER 13 100 D HEALTH CARE SELECT SECTOR COM 81369Y209 23 701 SH OTHER 15 701 D HEALTH CARE SELECT SECTOR COM 81369Y209 344 10716 SH OTHER 21 10716 D CONSUMER STAPLES SPDR COM 81369Y308 4532 162260 SH OTHER 162260 D CONSUMER STAPLES SPDR COM 81369Y308 73018 2614335 SH DEFINED 04 2614335 D CONSUMER STAPLES SPDR COM 81369Y308 410 14684 SH DEFINED 04 14684 D CONSUMER STAPLES SPDR COM 81369Y308 824 29505 SH OTHER 04 29505 D CONSUMER STAPLES SPDR COM 81369Y308 36695 1313824 SH OTHER 13 1313824 D CONSUMER STAPLES SPDR COM 81369Y308 20781 744026 SH OTHER 13 744026 D CONSUMER STAPLES SPDR COM 81369Y308 1127 40359 SH OTHER 13 40359 D CONSUMER STAPLES SPDR COM 81369Y308 1333 47718 SH OTHER 13 47718 D CONSUMER DISCRETIONARY SELT COM 81369Y407 100758 3068163 SH OTHER 3068163 D CONSUMER DISCRETIONARY SELT COM 81369Y407 409 12446 SH DEFINED 03 12446 D CONSUMER DISCRETIONARY SELT COM 81369Y407 100898 3072413 SH DEFINED 04 3072413 D CONSUMER DISCRETIONARY SELT COM 81369Y407 686 20875 SH DEFINED 04 20875 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1316 40068 SH OTHER 04 40068 D CONSUMER DISCRETIONARY SELT COM 81369Y407 29782 906874 SH OTHER 13 906874 D CONSUMER DISCRETIONARY SELT COM 81369Y407 25488 776135 SH OTHER 13 776135 D CONSUMER DISCRETIONARY SELT COM 81369Y407 934 28430 SH OTHER 13 28430 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1600 48706 SH OTHER 13 48706 D CONSUMER DISCRETIONARY SELT COM 81369Y407 32 972 SH OTHER 15 972 D ENERGY SELECT SECTOR SPDR COM 81369Y506 136498 2373060 SH OTHER 2373060 D ENERGY SELECT SECTOR SPDR COM 81369Y506 8854 153925 SH DEFINED 03 153925 D ENERGY SELECT SECTOR SPDR COM 81369Y506 162142 2818877 SH DEFINED 04 2818877 D ENERGY SELECT SECTOR SPDR COM 81369Y506 919 15972 SH DEFINED 04 15972 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1802 31320 SH OTHER 04 31320 D ENERGY SELECT SECTOR SPDR COM 81369Y506 10075 175159 SH DEFINED 06 175159 D ENERGY SELECT SECTOR SPDR COM 81369Y506 40820 709669 SH OTHER 13 709669 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 0 SH OTHER 13 D ENERGY SELECT SECTOR SPDR COM 81369Y506 62685 1089794 SH OTHER 13 1089794 D ENERGY SELECT SECTOR SPDR COM 81369Y506 12541 218033 SH OTHER 13 218033 D ENERGY SELECT SECTOR SPDR COM 81369Y506 40 700 SH OTHER 13 700 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1079 18757 SH OTHER 13 18757 D ENERGY SELECT SECTOR SPDR COM 81369Y506 102 1777 SH OTHER 15 1777 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 192878 12092659 SH OTHER 12092659 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 11728 735310 SH DEFINED 03 735310 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 44 2769 SH OTHER 03 2769 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 237370 14882105 SH DEFINED 04 14882105 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 595 37325 SH DEFINED 04 37325 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1863 116834 SH OTHER 04 116834 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 87844 5507443 SH OTHER 13 5507443 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 41953 2630288 SH OTHER 13 2630288 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1323 82916 SH OTHER 13 82916 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 29 1814 SH OTHER 13 1814 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 10766 674974 SH OTHER 13 674974 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 16 1000 SH OTHER 15 1000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2968 95004 SH OTHER 95004 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2247 71930 SH OTHER 01 71930 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1895 60650 SH DEFINED 03 60650 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 83709 2679530 SH DEFINED 04 2679530 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1332 42649 SH DEFINED 04 42649 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1241 39736 SH OTHER 04 39736 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 41686 1334379 SH OTHER 13 1334379 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 0 0 SH OTHER 13 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 53559 1714437 SH OTHER 13 1714437 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4227 135316 SH OTHER 13 135316 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1005 32180 SH OTHER 13 32180 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 12 391 SH OTHER 15 391 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2148 92966 SH DEFINED 03 92966 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 76487 3311111 SH DEFINED 04 3311111 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 26 1114 SH DEFINED 04 1114 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 120 5190 SH OTHER 04 5190 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 974 42170 SH DEFINED 06 42170 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7363 318739 SH OTHER 08 318739 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 16891 731201 SH OTHER 13 731201 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 0 0 SH OTHER 13 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 59909 2593467 SH OTHER 13 2593467 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4593 198815 SH OTHER 13 198815 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 291 12599 SH OTHER 13 12599 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 18 789 SH OTHER 15 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 165 7156 SH OTHER 21 7156 D UTILITIES SELECT SECTOR SPD COM 81369Y886 6938 233920 SH OTHER 233920 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1071 36105 SH DEFINED 03 36105 D UTILITIES SELECT SECTOR SPD COM 81369Y886 39073 1317367 SH DEFINED 04 1317367 D UTILITIES SELECT SECTOR SPD COM 81369Y886 522 17605 SH DEFINED 04 17605 D UTILITIES SELECT SECTOR SPD COM 81369Y886 3180 107204 SH OTHER 04 107204 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4528 152671 SH DEFINED 06 152671 D UTILITIES SELECT SECTOR SPD COM 81369Y886 24786 835667 SH OTHER 13 835667 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1 27 SH OTHER 13 27 D UTILITIES SELECT SECTOR SPD COM 81369Y886 51203 1726319 SH OTHER 13 1726319 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4895 165028 SH OTHER 13 165028 D UTILITIES SELECT SECTOR SPD COM 81369Y886 24 800 SH OTHER 13 800 D UTILITIES SELECT SECTOR SPD COM 81369Y886 875 29486 SH OTHER 13 29486 D UTILITIES SELECT SECTOR SPD COM 81369Y886 125 4212 SH OTHER 15 4212 D SELECT COMFORT CORP COM ST COM 81616X103 82 10334 SH DEFINED 04 10334 D SELECT COMFORT CORP COM ST COM 81616X103 708 88849 SH DEFINED 06 88849 D SELECT COMFORT CORP COM ST COM 81616X103 29 3701 SH OTHER 13 3701 D SELECT COMFORT CORP COM ST COM 81616X103 13 1620 SH OTHER 13 1620 D SELECT MEDICAL HOLDING COM 81619Q105 46 5458 SH OTHER 5458 D SELECT MEDICAL HOLDING COM 81619Q105 129 15270 SH DEFINED 04 15270 D SELECT MEDICAL HOLDING COM 81619Q105 8 1000 SH DEFINED 06 1000 D SELECT MEDICAL HOLDING COM 81619Q105 2 250 SH OTHER 13 250 D SELECT MEDICAL HOLDING COM 81619Q105 11 1311 SH OTHER 13 1311 D SELECTIVE INSURANCE GROUP I COM 816300107 563 33894 SH DEFINED 04 33894 D SELECTIVE INSURANCE GROUP I COM 816300107 3 184 SH OTHER 04 184 D SELECTIVE INSURANCE GROUP I COM 816300107 1513 91171 SH DEFINED 06 91171 D SELECTIVE INSURANCE GROUP I COM 816300107 428 25810 SH OTHER 11 25810 D SELECTIVE INSURANCE GROUP I COM 816300107 61 3700 SH OTHER 11 3700 D SELECTIVE INSURANCE GROUP I COM 816300107 17 1042 SH OTHER 13 1042 D SELECTIVE INSURANCE GROUP I COM 816300107 0 10 SH OTHER 13 10 D SELECTIVE INSURANCE GROUP I COM 816300107 978 58888 SH OTHER 13 58888 D SELECTIVE INSURANCE GROUP I COM 816300107 31 1844 SH OTHER 13 1844 D SEMI CONDUCTOR COM STK COM 816636203 235124 8436462 SH DEFINED 04 8436462 D SEMI CONDUCTOR COM STK COM 816636203 14 500 SH DEFINED 04 500 D SEMI CONDUCTOR COM STK COM 816636203 148 5300 SH OTHER 04 5300 D SEMI CONDUCTOR COM STK COM 816636203 499 17900 SH OTHER 13 17900 D SEMI CONDUCTOR COM STK COM 816636203 5185 186048 SH OTHER 13 186048 D SEMI CONDUCTOR COM STK COM 816636203 135 4855 SH OTHER 13 4855 D SEMI CONDUCTOR COM STK COM 816636203 17 600 SH OTHER 13 600 D SEMTECH CORP COM ST COM 816850101 1659 95175 SH DEFINED 04 95175 D SEMTECH CORP COM ST COM 816850101 991 56863 SH DEFINED 06 56863 D SEMTECH CORP COM ST COM 816850101 64 3700 SH OTHER 11 3700 D SEMTECH CORP COM ST COM 816850101 14 803 SH OTHER 13 803 D SEMTECH CORP COM ST COM 816850101 583 33435 SH OTHER 13 33435 D SEMTECH CORP COM ST COM 816850101 64 3669 SH OTHER 13 3669 D SEMPRA ENERGY COM ST COM 816851109 11 224 SH OTHER 224 D SEMPRA ENERGY COM ST COM 816851109 3032 60752 SH OTHER 02 60752 D SEMPRA ENERGY COM ST COM 816851109 17 337 SH DEFINED 03 337 D SEMPRA ENERGY COM ST COM 816851109 656 13137 SH DEFINED 03 13137 D SEMPRA ENERGY COM ST COM 816851109 19483 390436 SH DEFINED 04 390436 D SEMPRA ENERGY COM ST COM 816851109 78 1572 SH DEFINED 04 1572 D SEMPRA ENERGY COM ST COM 816851109 106 2124 SH OTHER 04 2124 D SEMPRA ENERGY COM ST COM 816851109 12699 254498 SH DEFINED 06 254498 D SEMPRA ENERGY COM ST COM 816851109 3425 68630 SH OTHER 09 68630 D SEMPRA ENERGY COM ST COM 816851109 11045 221337 SH OTHER 11 221337 D SEMPRA ENERGY COM ST COM 816851109 14641 293403 SH OTHER 11 293403 D SEMPRA ENERGY COM ST COM 816851109 1652 33100 SH OTHER 11 33100 D SEMPRA ENERGY COM ST COM 816851109 115 2300 SH OTHER 11 2300 D SEMPRA ENERGY COM ST COM 816851109 2188 43857 SH OTHER 13 43857 D SEMPRA ENERGY COM ST COM 816851109 45335 908525 SH OTHER 13 908525 D SEMPRA ENERGY COM ST COM 816851109 6006 120364 SH OTHER 13 120364 D SEMPRA ENERGY COM ST COM 816851109 161 3220 SH OTHER 13 3220 D SEMPRA ENERGY COM ST COM 816851109 57 1134 SH OTHER 13 1134 D SEMPRA ENERGY COM ST COM 816851109 54 1080 SH OTHER 19 1080 D SEMPRA ENERGY COM ST COM 816851109 124 2490 SH OTHER 19 2490 D SEMPRA ENERGY COM ST COM 816851109 35303 707473 SH OTHER 20 707473 D SEMPRA ENERGY COM ST COM 816851109 7084 141972 SH OTHER 21 141972 D SENECA FOODS CORP CL A CO COM 817070501 199 6849 SH DEFINED 04 6849 D SENECA FOODS CORP CL A CO COM 817070501 9 324 SH DEFINED 06 324 D SENECA FOODS CORP CL A CO COM 817070501 44 1494 SH OTHER 13 1494 D SENECA FOODS CORP CL A CO COM 817070501 12 406 SH OTHER 13 406 D SENIOR HOUSING PROPERTIES T COM 81721M109 716 32346 SH OTHER 32346 D SENIOR HOUSING PROPERTIES T COM 81721M109 4113 185709 SH DEFINED 04 185709 D SENIOR HOUSING PROPERTIES T COM 81721M109 6 283 SH OTHER 04 283 D SENIOR HOUSING PROPERTIES T COM 81721M109 775 35002 SH DEFINED 06 35002 D SENIOR HOUSING PROPERTIES T COM 81721M109 1618 73030 SH OTHER 09 73030 D SENIOR HOUSING PROPERTIES T COM 81721M109 91 4125 SH OTHER 11 4125 D SENIOR HOUSING PROPERTIES T COM 81721M109 419 18897 SH OTHER 11 18897 D SENIOR HOUSING PROPERTIES T COM 81721M109 152674 6892742 SH OTHER 11 6892742 D SENIOR HOUSING PROPERTIES T COM 81721M109 36379 1642415 SH OTHER 11 1642415 D SENIOR HOUSING PROPERTIES T COM 81721M109 495 22345 SH OTHER 13 22345 D SENIOR HOUSING PROPERTIES T COM 81721M109 2012 90831 SH OTHER 13 90831 D SENIOR HOUSING PROPERTIES T COM 81721M109 71 3183 SH OTHER 13 3183 D SENIOR HOUSING PROPERTIES T COM 81721M109 23 1024 SH OTHER 13 1024 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 13 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 25599 1155730 SH OTHER 20 1155730 D SENOMYX INC COM COM 81724Q107 0 72 SH DEFINED 04 72 D SENOMYX INC COM COM 81724Q107 154 47082 SH OTHER 13 47082 D SENOMYX INC COM COM 81724Q107 469 143167 SH OTHER 13 143167 D SENOMYX INC COM COM 81724Q107 5 1500 SH OTHER 13 1500 D SENOMYX INC COM COM 81724Q107 73 22343 SH OTHER 13 22343 D SENORX INC COM ST COM 81724W104 99 13480 SH DEFINED 06 13480 D SENORX INC COM ST COM 81724W104 89 12209 SH OTHER 13 12209 D SENORX INC COM ST COM 81724W104 461 62993 SH OTHER 13 62993 D SENORX INC COM ST COM 81724W104 41 5660 SH OTHER 13 5660 D SENSIENT TECHNOLOGIES CORP COM 81725T100 490 16845 SH DEFINED 04 16845 D SENSIENT TECHNOLOGIES CORP COM 81725T100 128 4391 SH DEFINED 06 4391 D SENSIENT TECHNOLOGIES CORP COM 81725T100 108 3700 SH OTHER 11 3700 D SENSIENT TECHNOLOGIES CORP COM 81725T100 43 1496 SH OTHER 13 1496 D SENSIENT TECHNOLOGIES CORP COM 81725T100 3910 134536 SH OTHER 13 134536 D SENSIENT TECHNOLOGIES CORP COM 81725T100 291 10004 SH OTHER 13 10004 D SENSIENT TECHNOLOGIES CORP COM 81725T100 183 6283 SH OTHER 21 6283 D SEQUENOM INC COM 817337405 820 130374 SH DEFINED 04 130374 D SEQUENOM INC COM 817337405 160 25413 SH DEFINED 06 25413 D SEQUENOM INC COM 817337405 179 28430 SH OTHER 13 28430 D SEQUENOM INC COM 817337405 147 23364 SH OTHER 13 23364 D SEQUENOM INC COM 817337405 25 4000 SH OTHER 13 4000 D SEQUENOM INC COM 817337405 212 33670 SH OTHER 13 33670 D SERACARE LIFE SCIENCES INC COM 81747T104 2 500 SH DEFINED 04 500 D SERACARE LIFE SCIENCES INC COM 81747T104 752 187968 SH OTHER 13 187968 D SERACARE LIFE SCIENCES INC COM 81747T104 46 11590 SH OTHER 13 11590 D SERVICE CORP INTL COM ST COM 817565104 201 21858 SH OTHER 21858 D SERVICE CORP INTL COM ST COM 817565104 1223 133183 SH DEFINED 04 133183 D SERVICE CORP INTL COM ST COM 817565104 3 374 SH OTHER 04 374 D SERVICE CORP INTL COM ST COM 817565104 55 5970 SH DEFINED 06 5970 D SERVICE CORP INTL COM ST COM 817565104 2 200 SH OTHER 11 200 D SERVICE CORP INTL COM ST COM 817565104 23 2500 SH OTHER 11 2500 D SERVICE CORP INTL COM ST COM 817565104 172 18688 SH OTHER 13 18688 D SERVICE CORP INTL COM ST COM 817565104 2583 281320 SH OTHER 13 281320 D SERVICE CORP INTL COM ST COM 817565104 3 300 SH OTHER 13 300 D SERVICE CORP INTL COM ST COM 817565104 318 34678 SH OTHER 13 34678 D SERVICE CORP INTL COM ST COM 817565104 464 50522 SH OTHER 21 50522 D 7 DAYS GRP ADR ADRS 81783J101 161 15464 SH OTHER 13 15464 D 7 DAYS GRP ADR ADRS 81783J101 8 770 SH OTHER 13 770 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 3174 72825 SH DEFINED 04 72825 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 429 9851 SH DEFINED 06 9851 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1361 31220 SH OTHER 13 31220 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1690 38772 SH OTHER 13 38772 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 20 450 SH OTHER 13 450 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 171 3917 SH OTHER 13 3917 D SHANDA GAMES LTD-ADR ADRS 81941U105 56 7807 SH DEFINED 04 7807 D SHANDA GAMES LTD-ADR ADRS 81941U105 71 9918 SH DEFINED 06 9918 D SHANDA GAMES LTD-ADR ADRS 81941U105 137 19005 SH OTHER 13 19005 D SHANDA GAMES LTD-ADR ADRS 81941U105 14 2000 SH OTHER 13 2000 D SHANDA GAMES LTD-ADR ADRS 81941U105 7 1000 SH OTHER 13 1000 D SHARP COMPLIANCE CORP COM S COM 820017101 41 6338 SH DEFINED 04 6338 D SHARP COMPLIANCE CORP COM S COM 820017101 120 18337 SH DEFINED 06 18337 D SHARP COMPLIANCE CORP COM S COM 820017101 24 3730 SH OTHER 13 3730 D SHAW COMMUNICATIONS INC CL- 82028K200 1 50 SH OTHER 50 D SHAW COMMUNICATIONS INC CL- 82028K200 34 1721 SH OTHER 1721 D SHAW COMMUNICATIONS INC CL- 82028K200 1 53 SH DEFINED 03 53 D SHAW COMMUNICATIONS INC CL- 82028K200 233 11712 SH DEFINED 03 11712 D SHAW COMMUNICATIONS INC CL- 82028K200 1329 66870 SH DEFINED 04 66870 D SHAW COMMUNICATIONS INC CL- 82028K200 1444 72670 SH OTHER 05 72670 D SHAW COMMUNICATIONS INC CL- 82028K200 274 13789 SH DEFINED 06 13789 D SHAW COMMUNICATIONS INC CL- 82028K200 335 16882 SH OTHER 13 16882 D SHAW COMMUNICATIONS INC CL- 82028K200 730 36717 SH OTHER 13 36717 D SHAW COMMUNICATIONS INC CL- 82028K200 15 763 SH OTHER 13 763 D SHAW COMMUNICATIONS INC CL- 82028K200 1 40 SH OTHER 17 40 D SHAW GROUP INC COM ST COM 820280105 54 1561 SH OTHER 1561 D SHAW GROUP INC COM ST COM 820280105 1212 35206 SH DEFINED 04 35206 D SHAW GROUP INC COM ST COM 820280105 845 24538 SH DEFINED 06 24538 D SHAW GROUP INC COM ST COM 820280105 2886 83853 SH OTHER 13 83853 D SHAW GROUP INC COM ST COM 820280105 4561 132507 SH OTHER 13 132507 D SHAW GROUP INC COM ST COM 820280105 488 14189 SH OTHER 13 14189 D SHAW GROUP INC COM ST COM 820280105 20 587 SH OTHER 13 587 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 154 8170 SH DEFINED 04 8170 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 33 1776 SH DEFINED 04 1776 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 69 3675 SH DEFINED 06 3675 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 38 2000 SH OTHER 11 2000 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 45 2393 SH OTHER 13 2393 D SHERWIN WILLIAMS CO COM ST COM 824348106 70 1041 SH OTHER 1041 D SHERWIN WILLIAMS CO COM ST COM 824348106 18 268 SH DEFINED 03 268 D SHERWIN WILLIAMS CO COM ST COM 824348106 419 6193 SH DEFINED 03 6193 D SHERWIN WILLIAMS CO COM ST COM 824348106 1404 20741 SH DEFINED 04 20741 D SHERWIN WILLIAMS CO COM ST COM 824348106 138 2040 SH DEFINED 04 2040 D SHERWIN WILLIAMS CO COM ST COM 824348106 470 6951 SH OTHER 04 6951 D SHERWIN WILLIAMS CO COM ST COM 824348106 4502 66519 SH DEFINED 06 66519 D SHERWIN WILLIAMS CO COM ST COM 824348106 409 6042 SH OTHER 07 6042 D SHERWIN WILLIAMS CO COM ST COM 824348106 22819 337162 SH OTHER 09 337162 D SHERWIN WILLIAMS CO COM ST COM 824348106 6162 91045 SH OTHER 11 91045 D SHERWIN WILLIAMS CO COM ST COM 824348106 11544 170571 SH OTHER 11 170571 D SHERWIN WILLIAMS CO COM ST COM 824348106 1020 15070 SH OTHER 11 15070 D SHERWIN WILLIAMS CO COM ST COM 824348106 68 1000 SH OTHER 11 1000 D SHERWIN WILLIAMS CO COM ST COM 824348106 1383 20431 SH OTHER 13 20431 D SHERWIN WILLIAMS CO COM ST COM 824348106 4680 69142 SH OTHER 13 69142 D SHERWIN WILLIAMS CO COM ST COM 824348106 672 9924 SH OTHER 13 9924 D SHERWIN WILLIAMS CO COM ST COM 824348106 2 27 SH OTHER 13 27 D SHERWIN WILLIAMS CO COM ST COM 824348106 167 2470 SH OTHER 19 2470 D SHERWIN WILLIAMS CO COM ST COM 824348106 1240 18316 SH OTHER 19 18316 D SHERWIN WILLIAMS CO COM ST COM 824348106 2535 37460 SH OTHER 19 37460 D SHERWIN WILLIAMS CO COM ST COM 824348106 13 190 SH OTHER 19 190 D SHERWIN WILLIAMS CO COM ST COM 824348106 37 553 SH OTHER 19 553 D SHERWIN WILLIAMS CO COM ST COM 824348106 1315 19423 SH OTHER 20 19423 D SHERWIN WILLIAMS CO COM ST COM 824348106 56 833 SH OTHER 20 833 D SHERWIN WILLIAMS CO COM ST COM 824348106 12804 189183 SH OTHER 21 189183 D SHINHAN FINL GROUP CO LTD ADRS 824596100 334 4200 SH OTHER 4200 D SHINHAN FINL GROUP CO LTD ADRS 824596100 130 1640 SH DEFINED 04 1640 D SHINHAN FINL GROUP CO LTD ADRS 824596100 98 1230 SH DEFINED 04 1230 D SHINHAN FINL GROUP CO LTD ADRS 824596100 27 335 SH OTHER 04 335 D SHINHAN FINL GROUP CO LTD ADRS 824596100 504 6341 SH DEFINED 06 6341 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5 57 SH OTHER 13 57 D SHINHAN FINL GROUP CO LTD ADRS 824596100 2178 27398 SH OTHER 13 27398 D SHINHAN FINL GROUP CO LTD ADRS 824596100 60 757 SH OTHER 13 757 D SHIRE PLC ADR ADRS 82481R106 5685 86117 SH DEFINED 04 86117 D SHIRE PLC ADR ADRS 82481R106 5 80 SH OTHER 04 80 D SHIRE PLC ADR ADRS 82481R106 158 2400 SH DEFINED 06 2400 D SHIRE PLC ADR ADRS 82481R106 77 1163 SH OTHER 13 1163 D SHIRE PLC ADR ADRS 82481R106 2837 42976 SH OTHER 13 42976 D SHIRE PLC ADR ADRS 82481R106 313 4749 SH OTHER 13 4749 D SHIRE PLC ADR ADRS 82481R106 198 3000 SH OTHER 13 3000 D SHIRE PLC ADR ADRS 82481R106 904 13693 SH OTHER 21 13693 D SHOE CARNIVAL INC COM ST COM 824889109 180 7871 SH DEFINED 04 7871 D SHOE CARNIVAL INC COM ST COM 824889109 17 723 SH DEFINED 06 723 D SHOE CARNIVAL INC COM ST COM 824889109 2 100 SH OTHER 13 100 D SHOE CARNIVAL INC COM ST COM 824889109 162 7092 SH OTHER 21 7092 D SHORE BANCSHARES INC COM ST COM 825107105 102 7185 SH DEFINED 04 7185 D SHORE BANCSHARES INC COM ST COM 825107105 4 277 SH DEFINED 06 277 D SHORE BANCSHARES INC COM ST COM 825107105 605 42470 SH OTHER 13 42470 D SHORE BANCSHARES INC COM ST COM 825107105 45 3175 SH OTHER 13 3175 D SHORETEL INC COM 825211105 20 3097 SH DEFINED 04 3097 D SHORETEL INC COM 825211105 37 5600 SH OTHER 11 5600 D SHORETEL INC COM 825211105 2 342 SH OTHER 13 342 D SHORETEL INC COM 825211105 26 4000 SH OTHER 13 4000 D SHORETEL INC COM 825211105 7 1000 SH OTHER 13 1000 D SHUFFLE MASTER INC COM ST COM 825549108 217 26491 SH DEFINED 04 26491 D SHUFFLE MASTER INC COM ST COM 825549108 21 2562 SH DEFINED 06 2562 D SHUFFLE MASTER INC COM ST COM 825549108 30 3700 SH OTHER 11 3700 D SHUFFLE MASTER INC COM ST COM 825549108 5 632 SH OTHER 13 632 D SHUFFLE MASTER INC COM ST COM 825549108 190 23154 SH OTHER 13 23154 D SHUFFLE MASTER INC COM ST COM 825549108 12 1436 SH OTHER 13 1436 D SHUFFLE MASTER INC COM ST COM 825549108 83 10095 SH OTHER 21 10095 D SHUTTERFLY INC COM ST COM 82568P304 40 1654 SH DEFINED 04 1654 D SHUTTERFLY INC COM ST COM 82568P304 723 30027 SH DEFINED 06 30027 D SHUTTERFLY INC COM ST COM 82568P304 195 8100 SH OTHER 11 8100 D SHUTTERFLY INC COM ST COM 82568P304 788 32700 SH OTHER 11 32700 D SHUTTERFLY INC COM ST COM 82568P304 280 11620 SH OTHER 13 11620 D SHUTTERFLY INC COM ST COM 82568P304 281 11683 SH OTHER 13 11683 D SHUTTERFLY INC COM ST COM 82568P304 43 1776 SH OTHER 13 1776 D SHUTTERFLY INC COM ST COM 82568P304 22 900 SH OTHER 13 900 D SHUTTERFLY INC COM ST COM 82568P304 7155 297000 SH OTHER 20 297000 D SIEMENS AG MUENCHEN ADR ADRS 826197501 141 1411 SH OTHER 1411 D SIEMENS AG MUENCHEN ADR ADRS 826197501 113 1132 SH DEFINED 04 1132 D SIEMENS AG MUENCHEN ADR ADRS 826197501 1154 11539 SH DEFINED 04 11539 D SIEMENS AG MUENCHEN ADR ADRS 826197501 7623 76250 SH OTHER 04 76250 D SIEMENS AG MUENCHEN ADR ADRS 826197501 358 3577 SH DEFINED 06 3577 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2403 24040 SH OTHER 09 24040 D SIEMENS AG MUENCHEN ADR ADRS 826197501 7880 78820 SH OTHER 11 78820 D SIEMENS AG MUENCHEN ADR ADRS 826197501 12774 127780 SH OTHER 11 127780 D SIEMENS AG MUENCHEN ADR ADRS 826197501 1740 17410 SH OTHER 13 17410 D SIEMENS AG MUENCHEN ADR ADRS 826197501 23689 236960 SH OTHER 13 236960 D SIEMENS AG MUENCHEN ADR ADRS 826197501 3420 34208 SH OTHER 13 34208 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4 37 SH OTHER 13 37 D SIEMENS AG MUENCHEN ADR ADRS 826197501 18 182 SH OTHER 19 182 D SIEMENS AG MUENCHEN ADR ADRS 826197501 180524 1805780 SH OTHER 20 1805780 D SIEMENS AG MUENCHEN ADR ADRS 826197501 647 6471 SH OTHER 21 6471 D SIERRA WIRELESS INC 826516106 593 70372 SH DEFINED 04 70372 D SIERRA WIRELESS INC 826516106 6 754 SH DEFINED 06 754 D SIERRA WIRELESS INC 826516106 19 2300 SH OTHER 13 2300 D SIGMA-ALDRICH CORP COM ST COM 826552101 57 1059 SH OTHER 1059 D SIGMA-ALDRICH CORP COM ST COM 826552101 384 7155 SH DEFINED 03 7155 D SIGMA-ALDRICH CORP COM ST COM 826552101 2423 45160 SH DEFINED 04 45160 D SIGMA-ALDRICH CORP COM ST COM 826552101 590 11001 SH DEFINED 04 11001 D SIGMA-ALDRICH CORP COM ST COM 826552101 1921 35793 SH OTHER 04 35793 D SIGMA-ALDRICH CORP COM ST COM 826552101 3352 62470 SH DEFINED 06 62470 D SIGMA-ALDRICH CORP COM ST COM 826552101 2636 49124 SH OTHER 09 49124 D SIGMA-ALDRICH CORP COM ST COM 826552101 6176 115104 SH OTHER 11 115104 D SIGMA-ALDRICH CORP COM ST COM 826552101 325 6059 SH OTHER 11 6059 D SIGMA-ALDRICH CORP COM ST COM 826552101 120 2241 SH OTHER 11 2241 D SIGMA-ALDRICH CORP COM ST COM 826552101 64 1200 SH OTHER 11 1200 D SIGMA-ALDRICH CORP COM ST COM 826552101 558 10401 SH OTHER 13 10401 D SIGMA-ALDRICH CORP COM ST COM 826552101 10114 188482 SH OTHER 13 188482 D SIGMA-ALDRICH CORP COM ST COM 826552101 1333 24841 SH OTHER 13 24841 D SIGMA-ALDRICH CORP COM ST COM 826552101 16 300 SH OTHER 13 300 D SIGMA-ALDRICH CORP COM ST COM 826552101 8743 162931 SH OTHER 21 162931 D SIGMA DESIGNS INC COM ST COM 826565103 492 41910 SH DEFINED 04 41910 D SIGMA DESIGNS INC COM ST COM 826565103 152 12939 SH DEFINED 06 12939 D SIGMA DESIGNS INC COM ST COM 826565103 16 1400 SH OTHER 11 1400 D SIGMA DESIGNS INC COM ST COM 826565103 142 12080 SH OTHER 13 12080 D SIGMA DESIGNS INC COM ST COM 826565103 54 4591 SH OTHER 13 4591 D SIGMA DESIGNS INC COM ST COM 826565103 4 300 SH OTHER 13 300 D SIGMA DESIGNS INC COM ST COM 826565103 3 250 SH OTHER 13 250 D SIGNATURE BANK COM 82669G104 742 20024 SH DEFINED 04 20024 D SIGNATURE BANK COM 82669G104 87 2348 SH DEFINED 06 2348 D SIGNATURE BANK COM 82669G104 78 2100 SH OTHER 11 2100 D SIGNATURE BANK COM 82669G104 398 10748 SH OTHER 13 10748 D SIGNATURE BANK COM 82669G104 1773 47848 SH OTHER 13 47848 D SIGNATURE BANK COM 82669G104 116 3129 SH OTHER 13 3129 D SIGA TECHNOLOGIES INC COM S COM 826917106 231 34861 SH DEFINED 04 34861 D SIGA TECHNOLOGIES INC COM S COM 826917106 13 1892 SH DEFINED 06 1892 D SIGA TECHNOLOGIES INC COM S COM 826917106 50 7500 SH OTHER 13 7500 D SIGA TECHNOLOGIES INC COM S COM 826917106 1 100 SH OTHER 13 100 D SILICON LABORATORIES INC CO COM 826919102 1642 34455 SH DEFINED 04 34455 D SILICON LABORATORIES INC CO COM 826919102 7 153 SH DEFINED 04 153 D SILICON LABORATORIES INC CO COM 826919102 4 93 SH OTHER 04 93 D SILICON LABORATORIES INC CO COM 826919102 211 4421 SH DEFINED 06 4421 D SILICON LABORATORIES INC CO COM 826919102 76 1600 SH OTHER 11 1600 D SILICON LABORATORIES INC CO COM 826919102 2 44 SH OTHER 13 44 D SILICON LABORATORIES INC CO COM 826919102 763 16013 SH OTHER 13 16013 D SILICON LABORATORIES INC CO COM 826919102 27 556 SH OTHER 13 556 D SILICON LABORATORIES INC CO COM 826919102 244 5126 SH OTHER 21 5126 D SILGAN HLDGS INC COM ST COM 827048109 102 1689 SH OTHER 1689 D SILGAN HLDGS INC COM ST COM 827048109 1175 19501 SH DEFINED 04 19501 D SILGAN HLDGS INC COM ST COM 827048109 2840 47156 SH DEFINED 06 47156 D SILGAN HLDGS INC COM ST COM 827048109 132 2194 SH OTHER 09 2194 D SILGAN HLDGS INC COM ST COM 827048109 483 8025 SH OTHER 09 8025 D SILGAN HLDGS INC COM ST COM 827048109 3483 57831 SH OTHER 09 57831 D SILGAN HLDGS INC COM ST COM 827048109 3 51 SH OTHER 09 51 D SILGAN HLDGS INC COM ST COM 827048109 9968 165500 SH OTHER 11 165500 D SILGAN HLDGS INC COM ST COM 827048109 84 1400 SH OTHER 11 1400 D 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COM ST COM 832248108 5 228 SH OTHER 04 228 D SMITHFIELD FOODS INC COM ST COM 832248108 66 3177 SH DEFINED 06 3177 D SMITHFIELD FOODS INC COM ST COM 832248108 138 6672 SH OTHER 13 6672 D SMITHFIELD FOODS INC COM ST COM 832248108 829 39984 SH OTHER 13 39984 D SMITHFIELD FOODS INC COM ST COM 832248108 0 15 SH OTHER 13 15 D SMITHFIELD FOODS INC COM ST COM 832248108 82 3965 SH OTHER 13 3965 D SMITHFIELD FOODS INC COM ST COM 832248108 967 46628 SH OTHER 21 46628 D SMITHTOWN BANCORP INC COM S COM 832449102 7 1602 SH DEFINED 04 1602 D SMITHTOWN BANCORP INC COM S COM 832449102 3 651 SH OTHER 04 651 D SMITHTOWN BANCORP INC COM S COM 832449102 13 3027 SH DEFINED 06 3027 D SMITHTOWN BANCORP INC COM S COM 832449102 28 6700 SH OTHER 13 6700 D SMITHTOWN BANCORP INC COM S COM 832449102 8 2000 SH OTHER 13 2000 D JM SMUCKER CO COM ST COM 832696405 47 774 SH OTHER 774 D JM SMUCKER CO COM ST COM 832696405 36 602 SH DEFINED 03 602 D JM SMUCKER CO COM ST COM 832696405 122 2025 SH DEFINED 03 2025 D JM 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COM 84610H108 206 5897 SH OTHER 09 5897 D SOVRAN SELF STORAGE INC COM COM 84610H108 32 925 SH OTHER 11 925 D SOVRAN SELF STORAGE INC COM COM 84610H108 154 4415 SH OTHER 11 4415 D SOVRAN SELF STORAGE INC COM COM 84610H108 33021 947253 SH OTHER 11 947253 D SOVRAN SELF STORAGE INC COM COM 84610H108 7333 210369 SH OTHER 11 210369 D SOVRAN SELF STORAGE INC COM COM 84610H108 63 1794 SH OTHER 13 1794 D SOVRAN SELF STORAGE INC COM COM 84610H108 478 13708 SH OTHER 13 13708 D SOVRAN SELF STORAGE INC COM COM 84610H108 25 729 SH OTHER 13 729 D SOVRAN SELF STORAGE INC COM COM 84610H108 2999 86042 SH OTHER 20 86042 D SOVRAN SELF STORAGE INC COM COM 84610H108 349 10025 SH OTHER 21 10025 D SPANISH BROADCASTING SYSTEM COM 846425882 140 177715 SH OTHER 02 177715 D SPANISH BROADCASTING SYSTEM COM 846425882 2 2000 SH OTHER 13 2000 D SPARTAN MOTORS INC COM ST COM 846819100 370 66130 SH DEFINED 04 66130 D SPARTAN MOTORS INC COM ST COM 846819100 2 327 SH OTHER 04 327 D SPARTAN MOTORS INC COM ST COM 846819100 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23396 D SPECTRA ENERGY CORP COM 847560109 8569 380344 SH DEFINED 06 380344 D SPECTRA ENERGY CORP COM 847560109 26109 1158836 SH OTHER 09 1158836 D SPECTRA ENERGY CORP COM 847560109 13761 610779 SH OTHER 11 610779 D SPECTRA ENERGY CORP COM 847560109 1274 56552 SH OTHER 11 56552 D SPECTRA ENERGY CORP COM 847560109 880 39062 SH OTHER 11 39062 D SPECTRA ENERGY CORP COM 847560109 142 6283 SH OTHER 11 6283 D SPECTRA ENERGY CORP COM 847560109 2228 98900 SH OTHER 13 98900 D SPECTRA ENERGY CORP COM 847560109 11383 505256 SH OTHER 13 505256 D SPECTRA ENERGY CORP COM 847560109 2521 111902 SH OTHER 13 111902 D SPECTRA ENERGY CORP COM 847560109 112 4989 SH OTHER 13 4989 D SPECTRA ENERGY CORP COM 847560109 6 246 SH OTHER 13 246 D SPECTRA ENERGY CORP COM 847560109 3 125 SH OTHER 15 125 D SPECTRA ENERGY CORP COM 847560109 1236 54856 SH OTHER 20 54856 D SPECTRA ENERGY CORP COM 847560109 2536 112553 SH OTHER 21 112553 D SPECTRANETICS CORP COM ST COM 84760C107 16 2338 SH DEFINED 04 2338 D SPECTRANETICS CORP COM ST COM 84760C107 3 450 SH OTHER 13 450 D SPECTRANETICS CORP COM ST COM 84760C107 110 15975 SH OTHER 13 15975 D SPECTRANETICS CORP COM ST COM 84760C107 15 2116 SH OTHER 13 2116 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 14 3015 SH DEFINED 04 3015 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 43 9401 SH DEFINED 06 9401 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 9 2000 SH OTHER 13 2000 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 179 11476 SH DEFINED 04 11476 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 4 247 SH OTHER 04 247 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 25 1600 SH DEFINED 06 1600 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 327 20930 SH OTHER 11 20930 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 86 5500 SH OTHER 13 5500 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 186 11940 SH OTHER 13 11940 D SPEEDWAY MOTORSPORTS INC CO COM 847788106 10 620 SH OTHER 13 620 D SPIRE CORP COM ST COM 848565107 0 35 SH DEFINED 04 35 D SPIRE CORP COM ST COM 848565107 26 6680 SH DEFINED 06 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COM 848574109 610 26081 SH OTHER 13 26081 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 14893 637000 SH OTHER 20 637000 D SPORT SUPPLY GROUP INC CO COM 84916A104 207 15417 SH DEFINED 04 15417 D SPORT SUPPLY GROUP INC CO COM 84916A104 240 17876 SH DEFINED 06 17876 D SPORT SUPPLY GROUP INC CO COM 84916A104 471 35055 SH OTHER 13 35055 D SPORT SUPPLY GROUP INC CO COM 84916A104 134 10000 SH OTHER 13 10000 D SPORT CHALET INC CL A CO COM 849163209 31 11732 SH OTHER 13 11732 D SPREADTRUM COMMUNICATION S ADRS 849415203 223 39900 SH DEFINED 04 39900 D SPREADTRUM COMMUNICATION S ADRS 849415203 12 2100 SH DEFINED 06 2100 D SPREADTRUM COMMUNICATION S ADRS 849415203 229 40958 SH OTHER 13 40958 D SPREADTRUM COMMUNICATION S ADRS 849415203 1 100 SH OTHER 13 100 D SPRINT NEXTEL CORP COM 852061100 763 200663 SH OTHER 200663 D SPRINT NEXTEL CORP COM 852061100 965 253927 SH OTHER 02 253927 D SPRINT NEXTEL CORP COM 852061100 57 15130 SH DEFINED 03 15130 D SPRINT NEXTEL CORP COM 852061100 559 146997 SH DEFINED 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852061100 2 520 SH OTHER 18 520 D SPRINT NEXTEL CORP COM 852061100 40 10500 SH OTHER 20 10500 D SPRINT NEXTEL CORP COM 852061100 147 38592 SH OTHER 21 38592 D SPROTT PHYSICAL GOLD TRUST 85207H104 218 22000 SH OTHER 03 22000 D SPROTT PHYSICAL GOLD TRUST 85207H104 49 5000 SH DEFINED 04 5000 D SPROTT PHYSICAL GOLD TRUST 85207H104 1705 172400 SH OTHER 13 172400 D SPROTT PHYSICAL GOLD TRUST 85207H104 647 65453 SH OTHER 13 65453 D SPROTT PHYSICAL GOLD TRUST 85207H104 19 1916 SH OTHER 13 1916 D SPROTT PHYSICAL GOLD TRUST 85207H104 40 4005 SH OTHER 13 4005 D SPROTT PHYSICAL GOLD TRUST 85207H104 181 18290 SH OTHER 15 18290 D STAGE STORES INC COM ST COM 85254C305 84 5459 SH OTHER 5459 D STAGE STORES INC COM ST COM 85254C305 465 30197 SH DEFINED 04 30197 D STAGE STORES INC COM ST COM 85254C305 620 40305 SH DEFINED 06 40305 D STAGE STORES INC COM ST COM 85254C305 118 7660 SH OTHER 09 7660 D STAGE STORES INC COM ST COM 85254C305 456 29600 SH OTHER 09 29600 D STAGE STORES INC COM ST COM 85254C305 3105 201750 SH OTHER 09 201750 D STAGE STORES INC COM ST COM 85254C305 3 185 SH OTHER 09 185 D STAGE STORES INC COM ST COM 85254C305 8883 577220 SH OTHER 11 577220 D STAGE STORES INC COM ST COM 85254C305 46 3000 SH OTHER 11 3000 D STAGE STORES INC COM ST COM 85254C305 4 258 SH OTHER 13 258 D STAGE STORES INC COM ST COM 85254C305 95 6192 SH OTHER 13 6192 D STAGE STORES INC COM ST COM 85254C305 2 113 SH OTHER 13 113 D STAGE STORES INC COM ST COM 85254C305 8823 573325 SH OTHER 20 573325 D STANCORP FINL GROUP INC COM COM 852891100 253 5306 SH DEFINED 04 5306 D STANCORP FINL GROUP INC COM COM 852891100 15 321 SH DEFINED 04 321 D STANCORP FINL GROUP INC COM COM 852891100 72 1508 SH OTHER 04 1508 D STANCORP FINL GROUP INC COM COM 852891100 1206 25320 SH DEFINED 06 25320 D STANCORP FINL GROUP INC COM COM 852891100 41 856 SH OTHER 13 856 D STANCORP FINL GROUP INC COM COM 852891100 977 20512 SH OTHER 13 20512 D STANCORP FINL GROUP INC COM COM 852891100 24 513 SH OTHER 13 513 D STANCORP FINL GROUP INC COM COM 852891100 48 1004 SH OTHER 21 1004 D STANDARD MICROSYSTEMS CORP COM 853626109 206 8865 SH DEFINED 04 8865 D STANDARD MICROSYSTEMS CORP COM 853626109 31 1343 SH DEFINED 06 1343 D STANDARD MICROSYSTEMS CORP COM 853626109 28 1200 SH OTHER 11 1200 D STANDARD MICROSYSTEMS CORP COM 853626109 2052 88142 SH OTHER 13 88142 D STANDARD MICROSYSTEMS CORP COM 853626109 603 25919 SH OTHER 13 25919 D STANDARD MOTOR PRODUCTS COM COM 853666105 244 24602 SH DEFINED 04 24602 D STANDARD MOTOR PRODUCTS COM COM 853666105 322 32438 SH DEFINED 06 32438 D STANDARD MOTOR PRODUCTS COM COM 853666105 600 60461 SH OTHER 13 60461 D STANDARD MOTOR PRODUCTS COM COM 853666105 1115 112351 SH OTHER 13 112351 D STANDARD MOTOR PRODUCTS COM COM 853666105 410 41295 SH OTHER 13 41295 D STANDARD MOTOR PRODUCTS COM COM 853666105 3 350 SH OTHER 13 350 D STANDARD MOTOR PRODUCTS COM COM 853666105 29 2904 SH OTHER 21 2904 D STANDARD PAC CORP COM ST COM 85375C101 767 169749 SH DEFINED 04 169749 D STANDARD PAC CORP COM ST COM 85375C101 1434 317198 SH DEFINED 06 317198 D STANDARD PAC CORP COM ST COM 85375C101 641 141750 SH OTHER 09 141750 D STANDARD PAC CORP COM ST COM 85375C101 208 46025 SH OTHER 13 46025 D STANDARD PAC CORP COM ST COM 85375C101 50 11156 SH OTHER 13 11156 D STANDARD PAC CORP COM ST COM 85375C101 11 2400 SH OTHER 13 2400 D STANDARD REGISTER CO COM ST COM 853887107 105 19663 SH DEFINED 04 19663 D STANDARD REGISTER CO COM ST COM 853887107 0 89 SH DEFINED 06 89 D STANDARD REGISTER CO COM ST COM 853887107 60 11180 SH OTHER 13 11180 D STANDARD REGISTER CO COM ST COM 853887107 15 2882 SH OTHER 13 2882 D STANDARD REGISTER CO COM ST COM 853887107 11 2061 SH OTHER 21 2061 D STANDEX INTL CORP COM ST COM 854231107 216 8379 SH OTHER 8379 D STANDEX INTL CORP COM ST COM 854231107 213 8280 SH DEFINED 04 8280 D STANDEX INTL CORP COM ST COM 854231107 134 5209 SH DEFINED 06 5209 D STANDEX INTL CORP COM ST COM 854231107 48 1850 SH OTHER 13 1850 D STANDEX INTL CORP COM ST COM 854231107 812 31515 SH OTHER 13 31515 D STANDEX INTL CORP COM ST COM 854231107 16 635 SH OTHER 13 635 D STANDEX INTL CORP COM ST COM 854231107 3 133 SH OTHER 13 133 D STANLEY BLACK & DECKER INC COM 854502101 8 133 SH OTHER 133 D STANLEY BLACK & DECKER INC COM 854502101 1508 26267 SH OTHER 02 26267 D STANLEY BLACK & DECKER INC COM 854502101 54 947 SH DEFINED 03 947 D STANLEY BLACK & DECKER INC COM 854502101 617 10750 SH DEFINED 03 10750 D STANLEY BLACK & DECKER INC COM 854502101 39569 689231 SH DEFINED 04 689231 D STANLEY BLACK & DECKER INC COM 854502101 307 5347 SH OTHER 04 5347 D STANLEY BLACK & DECKER INC COM 854502101 3227 56214 SH DEFINED 06 56214 D STANLEY BLACK & DECKER INC COM 854502101 479 8339 SH OTHER 07 8339 D STANLEY BLACK & DECKER INC COM 854502101 4778 83224 SH OTHER 09 83224 D STANLEY BLACK & DECKER INC COM 854502101 8205 142927 SH OTHER 11 142927 D STANLEY BLACK & DECKER INC COM 854502101 954 16623 SH OTHER 11 16623 D STANLEY BLACK & DECKER INC COM 854502101 197 3430 SH OTHER 11 3430 D STANLEY BLACK & DECKER INC COM 854502101 84 1465 SH OTHER 11 1465 D STANLEY BLACK & DECKER INC COM 854502101 2544 44315 SH OTHER 13 44315 D STANLEY BLACK & DECKER INC COM 854502101 3028 52743 SH OTHER 13 52743 D STANLEY BLACK & DECKER INC COM 854502101 573 9986 SH OTHER 13 9986 D STANLEY BLACK & DECKER INC COM 854502101 6 100 SH OTHER 13 100 D STANLEY BLACK & DECKER INC COM 854502101 11 200 SH OTHER 13 200 D STANLEY BLACK & DECKER INC COM 854502101 11 191 SH OTHER 15 191 D STANLEY BLACK & DECKER INC COM 854502101 8662 150884 SH OTHER 21 150884 D STANLEY INC COM ST COM 854532108 55 1929 SH DEFINED 04 1929 D STANLEY INC COM ST COM 854532108 25 887 SH DEFINED 06 887 D STANLEY INC COM ST COM 854532108 229 8100 SH OTHER 11 8100 D STANLEY INC COM ST COM 854532108 883 31200 SH OTHER 11 31200 D STANLEY INC COM ST COM 854532108 542 19151 SH OTHER 13 19151 D STANLEY INC COM ST COM 854532108 549 19394 SH OTHER 13 19394 D STANLEY INC COM ST COM 854532108 141 4999 SH OTHER 13 4999 D STANLEY INC COM ST COM 854532108 8373 295970 SH OTHER 20 295970 D STANLEY INC COM ST COM 854532108 121 4262 SH OTHER 21 4262 D STANTEC INC 85472N109 51 1946 SH OTHER 1946 D STANTEC INC 85472N109 87 3340 SH DEFINED 04 3340 D STANTEC INC 85472N109 133 5111 SH OTHER 05 5111 D STANTEC INC 85472N109 146 5615 SH OTHER 09 5615 D STANTEC INC 85472N109 551 21146 SH OTHER 09 21146 D STANTEC INC 85472N109 3703 142000 SH OTHER 09 142000 D STANTEC INC 85472N109 4 136 SH OTHER 09 136 D STANTEC INC 85472N109 10594 406206 SH OTHER 11 406206 D STANTEC INC 85472N109 1 54 SH OTHER 13 54 D STANTEC INC 85472N109 2 84 SH OTHER 13 84 D STANTEC INC 85472N109 10526 403600 SH OTHER 20 403600 D STAPLES INC COM ST COM 855030102 403 17207 SH OTHER 17207 D STAPLES INC COM ST COM 855030102 5 208 SH DEFINED 03 208 D STAPLES INC COM ST COM 855030102 997 42577 SH DEFINED 03 42577 D STAPLES INC COM ST COM 855030102 7463 318847 SH DEFINED 04 318847 D STAPLES INC COM ST COM 855030102 187 7974 SH DEFINED 04 7974 D STAPLES INC COM ST COM 855030102 931 39775 SH OTHER 04 39775 D STAPLES INC COM ST COM 855030102 12331 526786 SH DEFINED 06 526786 D STAPLES INC COM ST COM 855030102 707 30221 SH OTHER 07 30221 D STAPLES INC COM ST COM 855030102 7125 304392 SH OTHER 09 304392 D STAPLES INC COM ST COM 855030102 15993 683241 SH OTHER 11 683241 D STAPLES INC COM ST COM 855030102 1354 57863 SH OTHER 11 57863 D STAPLES INC COM ST COM 855030102 464 19813 SH OTHER 11 19813 D STAPLES INC COM ST COM 855030102 164 7000 SH OTHER 11 7000 D STAPLES INC COM ST COM 855030102 1664 71089 SH OTHER 13 71089 D STAPLES INC COM ST COM 855030102 22060 942441 SH OTHER 13 942441 D STAPLES INC COM ST COM 855030102 3548 151578 SH OTHER 13 151578 D STAPLES INC COM ST COM 855030102 106 4522 SH OTHER 13 4522 D STAPLES INC COM ST COM 855030102 31 1314 SH OTHER 13 1314 D STAPLES INC COM ST COM 855030102 13 574 SH OTHER 15 574 D STAPLES INC COM ST COM 855030102 100 4275 SH OTHER 20 4275 D STAPLES INC COM ST COM 855030102 231 9856 SH OTHER 21 9856 D STAR GAS PARTNERS L.P. COM COM 85512C105 50 11545 SH DEFINED 04 11545 D STAR GAS PARTNERS L.P. COM COM 85512C105 1047 240620 SH OTHER 13 240620 D STAR GAS PARTNERS L.P. COM COM 85512C105 651 149763 SH OTHER 13 149763 D STAR GAS PARTNERS L.P. COM COM 85512C105 9 2000 SH OTHER 13 2000 D STAR GAS PARTNERS L.P. COM COM 85512C105 3870 889600 SH OTHER 14 889600 D STAR SCIENTIFIC INC COM ST COM 85517P101 14 5644 SH DEFINED 04 5644 D STAR SCIENTIFIC INC COM ST COM 85517P101 12 4600 SH OTHER 11 4600 D STAR SCIENTIFIC INC COM ST COM 85517P101 29 11274 SH OTHER 13 11274 D STAR SCIENTIFIC INC COM ST COM 85517P101 1 300 SH OTHER 13 300 D STARBUCKS CORP COM ST COM 855244109 890 36652 SH OTHER 36652 D STARBUCKS CORP COM ST COM 855244109 255 10500 SH OTHER 01 10500 D STARBUCKS CORP COM ST COM 855244109 790 32571 SH DEFINED 03 32571 D STARBUCKS CORP COM ST COM 855244109 1051 43287 SH DEFINED 03 43287 D STARBUCKS CORP COM ST COM 855244109 839 34588 SH OTHER 03 34588 D STARBUCKS CORP COM ST COM 855244109 38 1546 SH OTHER 03 1546 D STARBUCKS CORP COM ST COM 855244109 8170 336624 SH DEFINED 04 336624 D STARBUCKS CORP COM ST COM 855244109 135 5576 SH DEFINED 04 5576 D STARBUCKS CORP COM ST COM 855244109 2492 102699 SH OTHER 04 102699 D STARBUCKS CORP COM ST COM 855244109 22180 913895 SH DEFINED 06 913895 D STARBUCKS CORP COM ST COM 855244109 4024 165808 SH OTHER 09 165808 D STARBUCKS CORP COM ST COM 855244109 713 29389 SH OTHER 11 29389 D STARBUCKS CORP COM ST COM 855244109 121 4992 SH OTHER 11 4992 D STARBUCKS CORP COM ST COM 855244109 16971 699249 SH OTHER 11 699249 D STARBUCKS CORP COM ST COM 855244109 52563 2165745 SH OTHER 11 2165745 D STARBUCKS CORP COM ST COM 855244109 175 7200 SH OTHER 11 7200 D STARBUCKS CORP COM ST COM 855244109 1206 49708 SH OTHER 11 49708 D STARBUCKS CORP COM ST COM 855244109 3 131 SH OTHER 11 131 D STARBUCKS CORP COM ST COM 855244109 3692 152104 SH OTHER 13 152104 D STARBUCKS CORP COM ST COM 855244109 26972 1111320 SH OTHER 13 1111320 D STARBUCKS CORP COM ST COM 855244109 5682 234120 SH OTHER 13 234120 D STARBUCKS CORP COM ST COM 855244109 170 6992 SH OTHER 13 6992 D STARBUCKS CORP COM ST COM 855244109 6 240 SH OTHER 13 240 D STARBUCKS CORP COM ST COM 855244109 16 670 SH OTHER 15 670 D STARBUCKS CORP COM ST COM 855244109 4818 198513 SH OTHER 19 198513 D STARBUCKS CORP COM ST COM 855244109 404 16644 SH OTHER 19 16644 D STARBUCKS CORP COM ST COM 855244109 8 333 SH OTHER 19 333 D STARBUCKS CORP COM ST COM 855244109 3 104 SH OTHER 19 104 D STARBUCKS CORP COM ST COM 855244109 170195 7012551 SH OTHER 20 7012551 D STARBUCKS CORP COM ST COM 855244109 2669 109955 SH OTHER 21 109955 D LS STARRETT CO CL A CO COM 855668109 12 1172 SH DEFINED 06 1172 D LS STARRETT CO CL A CO COM 855668109 996 96234 SH OTHER 13 96234 D LS STARRETT CO CL A CO COM 855668109 194 18700 SH OTHER 13 18700 D STARTEK INC COM ST COM 85569C107 169 24302 SH DEFINED 04 24302 D STARTEK INC COM ST COM 85569C107 21 2984 SH DEFINED 06 2984 D STARTEK INC COM ST COM 85569C107 5 750 SH OTHER 13 750 D STARWOOD PROPERTY TRUST INC COM 85571B105 140 7253 SH OTHER 7253 D STARWOOD PROPERTY TRUST INC COM 85571B105 17959 930500 SH OTHER 02 930500 D STARWOOD PROPERTY TRUST INC COM 85571B105 190 9829 SH DEFINED 04 9829 D STARWOOD PROPERTY TRUST INC COM 85571B105 262 13600 SH DEFINED 06 13600 D STARWOOD PROPERTY TRUST INC COM 85571B105 214 11110 SH OTHER 09 11110 D STARWOOD PROPERTY TRUST INC COM 85571B105 25 1278 SH OTHER 11 1278 D STARWOOD PROPERTY TRUST INC COM 85571B105 96 4984 SH OTHER 11 4984 D STARWOOD PROPERTY TRUST INC COM 85571B105 22470 1164242 SH OTHER 11 1164242 D STARWOOD PROPERTY TRUST INC COM 85571B105 3657 189470 SH OTHER 11 189470 D STARWOOD PROPERTY TRUST INC COM 85571B105 62 3224 SH OTHER 13 3224 D STARWOOD PROPERTY TRUST INC COM 85571B105 1360 70442 SH OTHER 13 70442 D STARWOOD PROPERTY TRUST INC COM 85571B105 156 8097 SH OTHER 13 8097 D STARWOOD PROPERTY TRUST INC COM 85571B105 3663 189809 SH OTHER 20 189809 D STATE BANCORP INC N Y COM S COM 855716106 68 8665 SH DEFINED 04 8665 D STATE BANCORP INC N Y COM S COM 855716106 157 19898 SH OTHER 13 19898 D STATE BANCORP INC N Y COM S COM 855716106 32 4005 SH OTHER 13 4005 D STARWOOD HOTELS & RESORTS COM 85590A401 1080 23151 SH OTHER 23151 D STARWOOD HOTELS & RESORTS COM 85590A401 16 336 SH DEFINED 03 336 D STARWOOD HOTELS & RESORTS COM 85590A401 510 10932 SH DEFINED 03 10932 D STARWOOD HOTELS & RESORTS COM 85590A401 3723 79821 SH DEFINED 04 79821 D STARWOOD HOTELS & RESORTS COM 85590A401 38 814 SH DEFINED 04 814 D STARWOOD HOTELS & RESORTS COM 85590A401 609 13051 SH OTHER 04 13051 D STARWOOD HOTELS & RESORTS COM 85590A401 6617 141869 SH DEFINED 06 141869 D STARWOOD HOTELS & RESORTS COM 85590A401 4548 97511 SH OTHER 09 97511 D STARWOOD HOTELS & RESORTS COM 85590A401 207 4428 SH OTHER 11 4428 D STARWOOD HOTELS & RESORTS COM 85590A401 822 17630 SH OTHER 11 17630 D STARWOOD HOTELS & RESORTS COM 85590A401 8223 176302 SH OTHER 11 176302 D STARWOOD HOTELS & RESORTS COM 85590A401 241411 5176049 SH OTHER 11 5176049 D STARWOOD HOTELS & RESORTS COM 85590A401 58102 1245761 SH OTHER 11 1245761 D STARWOOD HOTELS & RESORTS COM 85590A401 84 1800 SH OTHER 11 1800 D STARWOOD HOTELS & RESORTS COM 85590A401 430 9228 SH OTHER 13 9228 D STARWOOD HOTELS & RESORTS COM 85590A401 5620 120496 SH OTHER 13 120496 D STARWOOD HOTELS & RESORTS COM 85590A401 1030 22089 SH OTHER 13 22089 D STARWOOD HOTELS & RESORTS COM 85590A401 61 1300 SH OTHER 13 1300 D STARWOOD HOTELS & RESORTS COM 85590A401 3 58 SH OTHER 13 58 D STARWOOD HOTELS & RESORTS COM 85590A401 29538 633315 SH OTHER 20 633315 D STARWOOD HOTELS & RESORTS COM 85590A401 6 119 SH OTHER 21 119 D STARWOOD HOTELS & RESORTS OPT/ESC 85590A401 289 6200 SH PUT DEFINED 04 6200 D STATE STR CORP COM ST COM 857477103 199 4415 SH OTHER 4415 D STATE STR CORP COM ST COM 857477103 23 508 SH DEFINED 03 508 D STATE STR CORP COM ST COM 857477103 1159 25665 SH DEFINED 03 25665 D STATE STR CORP COM ST COM 857477103 10706 237180 SH DEFINED 04 237180 D STATE STR CORP COM ST COM 857477103 1800 39883 SH DEFINED 04 39883 D STATE STR CORP COM ST COM 857477103 7587 168067 SH OTHER 04 168067 D STATE STR CORP COM ST COM 857477103 17698 392074 SH DEFINED 06 392074 D STATE STR CORP COM ST COM 857477103 1304 28885 SH OTHER 07 28885 D STATE STR CORP COM ST COM 857477103 6171 136697 SH OTHER 09 136697 D STATE STR CORP COM ST COM 857477103 21084 467086 SH OTHER 11 467086 D STATE STR CORP COM ST COM 857477103 25182 557863 SH OTHER 11 557863 D STATE STR CORP COM ST COM 857477103 10127 224347 SH OTHER 11 224347 D STATE STR CORP COM ST COM 857477103 215 4753 SH OTHER 11 4753 D STATE STR CORP COM ST COM 857477103 9077 201088 SH OTHER 13 201088 D STATE STR CORP COM ST COM 857477103 39660 878590 SH OTHER 13 878590 D STATE STR CORP COM ST COM 857477103 8511 188555 SH OTHER 13 188555 D STATE STR CORP COM ST COM 857477103 244 5412 SH OTHER 13 5412 D STATE STR CORP COM ST COM 857477103 18 393 SH OTHER 13 393 D STATE STR CORP COM ST COM 857477103 15 334 SH OTHER 15 334 D STATE STR CORP COM ST COM 857477103 162129 3591700 SH OTHER 20 3591700 D STATE STR CORP COM ST COM 857477103 10012 221807 SH OTHER 21 221807 D STATOIL ASA ADRS 85771P102 458 19617 SH DEFINED 04 19617 D STATOIL ASA ADRS 85771P102 1697 72760 SH DEFINED 04 72760 D STATOIL ASA ADRS 85771P102 383 16422 SH OTHER 04 16422 D STATOIL ASA ADRS 85771P102 1244 53305 SH DEFINED 06 53305 D STATOIL ASA ADRS 85771P102 7224 309628 SH OTHER 13 309628 D STATOIL ASA ADRS 85771P102 5625 241115 SH OTHER 13 241115 D STATOIL ASA ADRS 85771P102 518 22204 SH OTHER 13 22204 D STATOIL ASA ADRS 85771P102 46 1980 SH OTHER 13 1980 D STATOIL ASA ADRS 85771P102 5 200 SH OTHER 13 200 D STATOIL ASA ADRS 85771P102 1084 46478 SH OTHER 21 46478 D STEAK N SHAKE CO COM ST COM 857873202 7 18 SH OTHER 18 D STEAK N SHAKE CO COM ST COM 857873202 69 181 SH DEFINED 04 181 D STEAK N SHAKE CO COM ST COM 857873202 3 9 SH OTHER 04 9 D STEAK N SHAKE CO COM ST COM 857873202 221 580 SH DEFINED 06 580 D STEAK N SHAKE CO COM ST COM 857873202 131 343 SH OTHER 13 343 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 590 480000 SH OTHER 09 480000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 1 1000 SH OTHER 13 1000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 1378 1120000 SH OTHER 20 1120000 D STEEL DYNAMICS INC COM ST COM 858119100 1962 112290 SH OTHER 02 112290 D STEEL DYNAMICS INC COM ST COM 858119100 2461 140851 SH DEFINED 04 140851 D STEEL DYNAMICS INC COM ST COM 858119100 2 105 SH DEFINED 04 105 D STEEL DYNAMICS INC COM ST COM 858119100 76 4349 SH OTHER 04 4349 D STEEL DYNAMICS INC COM ST COM 858119100 2144 122708 SH DEFINED 06 122708 D STEEL DYNAMICS INC COM ST COM 858119100 70 4000 SH OTHER 11 4000 D STEEL DYNAMICS INC COM ST COM 858119100 33 1900 SH OTHER 11 1900 D STEEL DYNAMICS INC COM ST COM 858119100 2697 154357 SH OTHER 13 154357 D STEEL DYNAMICS INC COM ST COM 858119100 7865 450195 SH OTHER 13 450195 D STEEL DYNAMICS INC COM ST COM 858119100 843 48279 SH OTHER 13 48279 D STEEL DYNAMICS INC COM ST COM 858119100 283 16208 SH OTHER 13 16208 D STEEL DYNAMICS INC COM ST COM 858119100 1640 93853 SH OTHER 16 93853 D STEEL DYNAMICS INC COM ST COM 858119100 1154 66063 SH OTHER 21 66063 D STEELCASE INC CL A CO COM 858155203 1031 159409 SH DEFINED 04 159409 D STEELCASE INC CL A CO COM 858155203 8 1245 SH OTHER 04 1245 D STEELCASE INC CL A CO COM 858155203 351 54257 SH DEFINED 06 54257 D STEELCASE INC CL A CO COM 858155203 32 5000 SH OTHER 11 5000 D STEELCASE INC CL A CO COM 858155203 22 3475 SH OTHER 13 3475 D STEELCASE INC CL A CO COM 858155203 304 46946 SH OTHER 21 46946 D STEIN MART INC COM ST COM 858375108 165 18251 SH DEFINED 04 18251 D STEIN MART INC COM ST COM 858375108 542 59976 SH DEFINED 06 59976 D STEIN MART INC COM ST COM 858375108 46 5087 SH OTHER 13 5087 D STEIN MART INC COM ST COM 858375108 7 750 SH OTHER 13 750 D STEIN MART INC COM ST COM 858375108 9 945 SH OTHER 13 945 D STEIN MART INC COM ST COM 858375108 54 5951 SH OTHER 21 5951 D STELLARONE CORP COM COM 85856G100 86 6440 SH DEFINED 04 6440 D STELLARONE CORP COM COM 85856G100 44 3300 SH OTHER 11 3300 D STELLARONE CORP COM COM 85856G100 7 495 SH OTHER 13 495 D STELLARONE CORP COM COM 85856G100 32 2377 SH OTHER 13 2377 D STELLARONE CORP COM COM 85856G100 10 750 SH OTHER 13 750 D STELLARONE CORP COM COM 85856G100 66 4917 SH OTHER 21 4917 D STEMCELLS INC COM ST COM 85857R105 10 8269 SH DEFINED 04 8269 D STEMCELLS INC COM ST COM 85857R105 14 11891 SH DEFINED 06 11891 D STEMCELLS INC COM ST COM 85857R105 15 12500 SH OTHER 13 12500 D STEMCELLS INC COM ST COM 85857R105 10 8775 SH OTHER 13 8775 D STEMCELLS INC COM ST COM 85857R105 1 500 SH OTHER 13 500 D STEPAN CO COM ST COM 858586100 953 17053 SH DEFINED 04 17053 D STEPAN CO COM ST COM 858586100 870 15562 SH DEFINED 06 15562 D STEPAN CO COM ST COM 858586100 39 700 SH OTHER 11 700 D STEPAN CO COM ST COM 858586100 116 2072 SH OTHER 13 2072 D STERLING BANCSHARES INC COM COM 858907108 816 145786 SH DEFINED 04 145786 D STERLING BANCSHARES INC COM COM 858907108 6 1097 SH DEFINED 06 1097 D STERLING BANCSHARES INC COM COM 858907108 40 7100 SH OTHER 11 7100 D STERLING BANCSHARES INC COM COM 858907108 15 2733 SH OTHER 13 2733 D STERLING BANCSHARES INC COM COM 858907108 91 16218 SH OTHER 13 16218 D STERLING BANCSHARES INC COM COM 858907108 41 7367 SH OTHER 13 7367 D STERLING BANCSHARES INC COM COM 858907108 2 285 SH OTHER 13 285 D STERLING BANCSHARES INC COM COM 858907108 50 8918 SH OTHER 21 8918 D STERICYCLE INC COM ST COM 858912108 129 2374 SH DEFINED 03 2374 D STERICYCLE INC COM ST COM 858912108 899 16502 SH DEFINED 04 16502 D STERICYCLE INC COM ST COM 858912108 19 350 SH DEFINED 04 350 D STERICYCLE INC COM ST COM 858912108 33 600 SH OTHER 04 600 D STERICYCLE INC COM ST COM 858912108 855 15690 SH DEFINED 06 15690 D STERICYCLE INC COM ST COM 858912108 2449 44929 SH OTHER 09 44929 D STERICYCLE INC COM ST COM 858912108 4120 75600 SH OTHER 11 75600 D STERICYCLE INC COM ST COM 858912108 188 3441 SH OTHER 11 3441 D STERICYCLE INC COM ST COM 858912108 114 2100 SH OTHER 11 2100 D STERICYCLE INC COM ST COM 858912108 44 800 SH OTHER 11 800 D STERICYCLE INC COM ST COM 858912108 4658 85462 SH OTHER 13 85462 D STERICYCLE INC COM ST COM 858912108 9248 169693 SH OTHER 13 169693 D STERICYCLE INC COM ST COM 858912108 2203 40429 SH OTHER 13 40429 D STERICYCLE INC COM ST COM 858912108 8 147 SH OTHER 13 147 D STERICYCLE INC COM ST COM 858912108 38 700 SH OTHER 20 700 D STERIS CORP COM ST COM 859152100 257 7621 SH OTHER 7621 D STERIS CORP COM ST COM 859152100 603 17907 SH DEFINED 04 17907 D STERIS CORP COM ST COM 859152100 8700 258479 SH DEFINED 06 258479 D STERIS CORP COM ST COM 859152100 131 3900 SH OTHER 11 3900 D STERIS CORP COM ST COM 859152100 1575 46805 SH OTHER 13 46805 D STERIS CORP COM ST COM 859152100 2380 70705 SH OTHER 13 70705 D STERIS CORP COM ST COM 859152100 134 3982 SH OTHER 13 3982 D STERIS CORP COM ST COM 859152100 183 5439 SH OTHER 21 5439 D STERLING BANCORP COM ST COM 859158107 23 2275 SH DEFINED 04 2275 D STERLING BANCORP COM ST COM 859158107 68 6755 SH DEFINED 06 6755 D STERLING BANCORP COM ST COM 859158107 22 2170 SH OTHER 13 2170 D STERLING BANCORP COM ST COM 859158107 139 13800 SH OTHER 13 13800 D STEREOTAXIS INC COM ST COM 85916J102 452 90297 SH DEFINED 04 90297 D STEREOTAXIS INC COM ST COM 85916J102 21 4206 SH DEFINED 06 4206 D STEREOTAXIS INC COM ST COM 85916J102 724 144509 SH OTHER 13 144509 D STEREOTAXIS INC COM ST COM 85916J102 15 3001 SH OTHER 13 3001 D STEREOTAXIS INC COM ST COM 85916J102 5 1045 SH OTHER 13 1045 D STERLING CONSTR INC COM ST COM 859241101 165 10527 SH DEFINED 04 10527 D STERLING CONSTR INC COM ST COM 859241101 66 4196 SH DEFINED 06 4196 D STERLING CONSTR INC COM ST COM 859241101 493 31341 SH OTHER 13 31341 D STERLING CONSTR INC COM ST COM 859241101 52 3280 SH OTHER 21 3280 D STERLITE INDUSTRIES LTD (I ADRS 859737207 112 6000 SH DEFINED 04 6000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 364 19559 SH DEFINED 04 19559 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2885 155035 SH OTHER 04 155035 D STERLITE INDUSTRIES LTD (I ADRS 859737207 274 14704 SH DEFINED 06 14704 D STERLITE INDUSTRIES LTD (I ADRS 859737207 413 22200 SH OTHER 11 22200 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1100 59094 SH OTHER 13 59094 D STERLITE INDUSTRIES LTD (I ADRS 859737207 407 21873 SH OTHER 13 21873 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2 126 SH OTHER 13 126 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2 100 SH OTHER 13 100 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2686 144315 SH OTHER 21 144315 D STEWART ENTERPRISES INC CL COM 860370105 11 1712 SH OTHER 1712 D STEWART ENTERPRISES INC CL COM 860370105 38 6090 SH DEFINED 04 6090 D STEWART ENTERPRISES INC CL COM 860370105 10 1567 SH DEFINED 06 1567 D STEWART ENTERPRISES INC CL COM 860370105 56 8900 SH OTHER 11 8900 D STEWART ENTERPRISES INC CL COM 860370105 90 14367 SH OTHER 13 14367 D STEWART ENTERPRISES INC CL COM 860370105 164 26202 SH OTHER 13 26202 D STEWART ENTERPRISES INC CL COM 860370105 18 2858 SH OTHER 13 2858 D STEWART INFORMATION SVCS CO COM 860372101 142 10256 SH DEFINED 04 10256 D STEWART INFORMATION SVCS CO COM 860372101 34 2444 SH DEFINED 06 2444 D STEWART INFORMATION SVCS CO COM 860372101 1 81 SH OTHER 13 81 D STEWART INFORMATION SVCS CO COM 860372101 158 11450 SH OTHER 13 11450 D STIFEL FINANCIAL CORP COM S COM 860630102 1682 31289 SH DEFINED 04 31289 D STIFEL FINANCIAL CORP COM S COM 860630102 5592 104037 SH DEFINED 06 104037 D STIFEL FINANCIAL CORP COM S COM 860630102 242 4500 SH OTHER 11 4500 D STIFEL FINANCIAL CORP COM S COM 860630102 957 17800 SH OTHER 11 17800 D STIFEL FINANCIAL CORP COM S COM 860630102 6 104 SH OTHER 13 104 D STIFEL FINANCIAL CORP COM S COM 860630102 1072 19937 SH OTHER 13 19937 D STIFEL FINANCIAL CORP COM S COM 860630102 63 1176 SH OTHER 13 1176 D STIFEL FINANCIAL CORP COM S COM 860630102 8928 166100 SH OTHER 20 166100 D STILLWATER MNG CO COM ST COM 86074Q102 885 68164 SH DEFINED 04 68164 D STILLWATER MNG CO COM ST COM 86074Q102 281 21620 SH DEFINED 06 21620 D STILLWATER MNG CO COM ST COM 86074Q102 800 61669 SH OTHER 13 61669 D STILLWATER MNG CO COM ST COM 86074Q102 336 25919 SH OTHER 13 25919 D STILLWATER MNG CO COM ST COM 86074Q102 21 1599 SH OTHER 13 1599 D STILLWATER MNG CO COM ST COM 86074Q102 89 6825 SH OTHER 21 6825 D STMICROELECTRONICS NV ADR ADRS 861012102 0 4 SH DEFINED 04 4 D STMICROELECTRONICS NV ADR ADRS 861012102 138 14000 SH OTHER 04 14000 D STMICROELECTRONICS NV ADR ADRS 861012102 1713 173721 SH DEFINED 06 173721 D STMICROELECTRONICS NV ADR ADRS 861012102 176 17824 SH OTHER 13 17824 D STMICROELECTRONICS NV ADR ADRS 861012102 316 32052 SH OTHER 13 32052 D STMICROELECTRONICS NV ADR ADRS 861012102 6 650 SH OTHER 13 650 D STMICROELECTRONICS NV ADR ADRS 861012102 12 1255 SH OTHER 13 1255 D STMICROELECTRONICS NV ADR ADRS 861012102 114 11547 SH OTHER 21 11547 D STONE ENERGY CORP COM ST COM 861642106 505 28467 SH DEFINED 04 28467 D STONE ENERGY CORP COM ST COM 861642106 6264 352918 SH DEFINED 06 352918 D STONE ENERGY CORP COM ST COM 861642106 73 4100 SH OTHER 11 4100 D STONE ENERGY CORP COM ST COM 861642106 564 31753 SH OTHER 13 31753 D STONE ENERGY CORP COM ST COM 861642106 189 10668 SH OTHER 13 10668 D STONE ENERGY CORP COM ST COM 861642106 8 456 SH OTHER 13 456 D STONERIDGE INC COM ST COM 86183P102 187 18937 SH DEFINED 04 18937 D STONERIDGE INC COM ST COM 86183P102 3 253 SH OTHER 13 253 D STONERIDGE INC COM ST COM 86183P102 0 26 SH OTHER 13 26 D STONERIDGE INC COM ST COM 86183P102 2 166 SH OTHER 21 166 D STONEMOR PARTNERS LP COM 86183Q100 86 4455 SH DEFINED 04 4455 D STONEMOR PARTNERS LP COM 86183Q100 53 2775 SH OTHER 13 2775 D STONEMOR PARTNERS LP COM 86183Q100 1118 58006 SH OTHER 13 58006 D STONEMOR PARTNERS LP COM 86183Q100 19 1000 SH OTHER 13 1000 D STRATASYS INC COM ST COM 862685104 918 37595 SH DEFINED 04 37595 D STRATASYS INC COM ST COM 862685104 167 6849 SH DEFINED 06 6849 D STRATASYS INC COM ST COM 862685104 335 13709 SH OTHER 13 13709 D STRATASYS INC COM ST COM 862685104 7 285 SH OTHER 13 285 D STRATASYS INC COM ST COM 862685104 28 1146 SH OTHER 21 1146 D STRATEGIC DIAGNOSTICS INC C COM 862700101 129 67870 SH OTHER 13 67870 D STRATEGIC DIAGNOSTICS INC C COM 862700101 62 32665 SH OTHER 13 32665 D STRATEGIC DIAGNOSTICS INC C COM 862700101 2 1000 SH OTHER 13 1000 D STRATEGIC GLOBAL INCOME FUN COM 862719101 465 42895 SH OTHER 13 42895 D STRATEGIC GLOBAL INCOME FUN COM 862719101 1171 108099 SH OTHER 13 108099 D STRATEGIC GLOBAL INCOME FUN COM 862719101 68 6260 SH OTHER 13 6260 D STRATEGIC GLOBAL INCOME FUN COM 862719101 63 5771 SH OTHER 13 5771 D STRATEGIC HOTELS & RESORTS COM 86272T106 574 135000 SH OTHER 02 135000 D STRATEGIC HOTELS & RESORTS COM 86272T106 47 11052 SH DEFINED 04 11052 D STRATEGIC HOTELS & RESORTS COM 86272T106 2 535 SH OTHER 13 535 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 2 346 SH DEFINED 06 346 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 66 10000 SH OTHER 13 10000 D STRAYER ED INC COM ST COM 863236105 174 716 SH OTHER 716 D STRAYER ED INC COM ST COM 863236105 447 1834 SH DEFINED 04 1834 D STRAYER ED INC COM ST COM 863236105 1084 4451 SH DEFINED 06 4451 D STRAYER ED INC COM ST COM 863236105 4807 19741 SH OTHER 09 19741 D STRAYER ED INC COM ST COM 863236105 478 1963 SH OTHER 11 1963 D STRAYER ED INC COM ST COM 863236105 84 345 SH OTHER 11 345 D STRAYER ED INC COM ST COM 863236105 104269 428174 SH OTHER 11 428174 D STRAYER ED INC COM ST COM 863236105 2811 11544 SH OTHER 11 11544 D STRAYER ED INC COM ST COM 863236105 2 8 SH OTHER 11 8 D STRAYER ED INC COM ST COM 863236105 372 1527 SH OTHER 13 1527 D STRAYER ED INC COM ST COM 863236105 618 2537 SH OTHER 13 2537 D STRAYER ED INC COM ST COM 863236105 119 488 SH OTHER 13 488 D STRAYER ED INC COM ST COM 863236105 36885 151467 SH OTHER 20 151467 D STRAYER ED INC COM ST COM 863236105 502 2060 SH OTHER 21 2060 D STRYKER CORP COM COM 863667101 90 1570 SH OTHER 1570 D STRYKER CORP COM COM 863667101 34 593 SH DEFINED 03 593 D STRYKER CORP COM COM 863667101 827 14448 SH DEFINED 03 14448 D STRYKER CORP COM COM 863667101 3203 55972 SH DEFINED 04 55972 D STRYKER CORP COM COM 863667101 162 2829 SH DEFINED 04 2829 D STRYKER CORP COM COM 863667101 6002 104896 SH OTHER 04 104896 D STRYKER CORP COM COM 863667101 2656 46423 SH DEFINED 06 46423 D STRYKER CORP COM COM 863667101 980 17126 SH OTHER 07 17126 D STRYKER CORP COM COM 863667101 3556 62146 SH OTHER 09 62146 D STRYKER CORP COM COM 863667101 16121 281744 SH OTHER 11 281744 D STRYKER CORP COM COM 863667101 1746 30511 SH OTHER 11 30511 D STRYKER CORP COM COM 863667101 1127 19700 SH OTHER 11 19700 D STRYKER CORP COM COM 863667101 166 2900 SH OTHER 11 2900 D STRYKER CORP COM COM 863667101 6432 112409 SH OTHER 13 112409 D STRYKER CORP COM COM 863667101 46091 805498 SH OTHER 13 805498 D STRYKER CORP COM COM 863667101 6709 117250 SH OTHER 13 117250 D STRYKER CORP COM COM 863667101 96 1673 SH OTHER 13 1673 D STRYKER CORP COM COM 863667101 14 244 SH OTHER 15 244 D STRYKER CORP COM COM 863667101 10067 175928 SH OTHER 18 175928 D STRYKER CORP COM COM 863667101 1612 28172 SH OTHER 20 28172 D STRYKER CORP COM COM 863667101 4007 70032 SH OTHER 21 70032 D STUDENT LOAN CORP COM ST COM 863902102 215 6061 SH DEFINED 04 6061 D STUDENT LOAN CORP COM ST COM 863902102 3 79 SH OTHER 04 79 D STUDENT LOAN CORP COM ST COM 863902102 41 1164 SH DEFINED 06 1164 D STUDENT LOAN CORP COM ST COM 863902102 3 95 SH OTHER 13 95 D STURM RUGER & CO INC COM ST COM 864159108 561 46783 SH DEFINED 04 46783 D STURM RUGER & CO INC COM ST COM 864159108 29 2390 SH DEFINED 06 2390 D STURM RUGER & CO INC COM ST COM 864159108 158 13172 SH OTHER 13 13172 D STURM RUGER & CO INC COM ST COM 864159108 114 9503 SH OTHER 13 9503 D STURM RUGER & CO INC COM ST COM 864159108 1 84 SH OTHER 13 84 D STURM RUGER & CO INC COM ST COM 864159108 38 3168 SH OTHER 21 3168 D SUBURBAN PROPANE PARTNERS L COM 864482104 24 500 SH DEFINED 04 500 D SUBURBAN PROPANE PARTNERS L COM 864482104 9233 194424 SH OTHER 13 194424 D SUBURBAN PROPANE PARTNERS L COM 864482104 0 0 SH OTHER 13 D SUBURBAN PROPANE PARTNERS L COM 864482104 2302 48472 SH OTHER 13 48472 D SUBURBAN PROPANE PARTNERS L COM 864482104 652 13720 SH OTHER 13 13720 D SUBURBAN PROPANE PARTNERS L COM 864482104 52 1100 SH OTHER 13 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 2003 42177 SH OTHER 13 42177 D SUBURBAN PROPANE PARTNERS L COM 864482104 40 833 SH OTHER 15 833 D SUCCESSFACTORS INC COM 864596101 423 22236 SH DEFINED 04 22236 D SUCCESSFACTORS INC COM 864596101 84 4431 SH DEFINED 06 4431 D SUCCESSFACTORS INC COM 864596101 57 3000 SH OTHER 11 3000 D SUCCESSFACTORS INC COM 864596101 7 351 SH OTHER 13 351 D SUCCESSFACTORS INC COM 864596101 281 14758 SH OTHER 13 14758 D SUCCESSFACTORS INC COM 864596101 24 1250 SH OTHER 13 1250 D SUCCESSFACTORS INC COM 864596101 947 49763 SH OTHER 21 49763 D SUFFOLK BANCORP COM ST COM 864739107 24 791 SH DEFINED 04 791 D SUFFOLK BANCORP COM ST COM 864739107 74 2400 SH OTHER 13 2400 D SUFFOLK BANCORP COM ST COM 864739107 6 198 SH OTHER 13 198 D SUFFOLK BANCORP COM ST COM 864739107 157 5104 SH OTHER 13 5104 D SUFFOLK BANCORP COM ST COM 864739107 14 452 SH OTHER 13 452 D SUFFOLK BANCORP COM ST COM 864739107 12 389 SH OTHER 21 389 D SUCAMPO PHARMACEUTICALS -CL COM 864909106 98 27565 SH DEFINED 04 27565 D SUCAMPO PHARMACEUTICALS -CL COM 864909106 3 705 SH DEFINED 06 705 D SUCAMPO 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24830000 D SYMANTEC CORP COM ST COM 871503108 455 26876 SH OTHER 26876 D SYMANTEC CORP COM ST COM 871503108 725 42823 SH DEFINED 03 42823 D SYMANTEC CORP COM ST COM 871503108 19154 1131554 SH DEFINED 04 1131554 D SYMANTEC CORP COM ST COM 871503108 115 6773 SH OTHER 04 6773 D SYMANTEC CORP COM ST COM 871503108 23829 1407681 SH DEFINED 06 1407681 D SYMANTEC CORP COM ST COM 871503108 713 42103 SH OTHER 07 42103 D SYMANTEC CORP COM ST COM 871503108 6339 374505 SH OTHER 09 374505 D SYMANTEC CORP COM ST COM 871503108 12955 765300 SH OTHER 11 765300 D SYMANTEC CORP COM ST COM 871503108 1110 65558 SH OTHER 11 65558 D SYMANTEC CORP COM ST COM 871503108 616 36362 SH OTHER 11 36362 D SYMANTEC CORP COM ST COM 871503108 134 7900 SH OTHER 11 7900 D SYMANTEC CORP COM ST COM 871503108 2752 162547 SH OTHER 13 162547 D SYMANTEC CORP COM ST COM 871503108 0 4 SH OTHER 13 4 D SYMANTEC CORP COM ST COM 871503108 12687 749519 SH OTHER 13 749519 D SYMANTEC CORP COM ST COM 871503108 1773 104734 SH OTHER 13 104734 D SYMANTEC CORP COM ST COM 871503108 1 87 SH OTHER 13 87 D SYMANTEC CORP COM ST COM 871503108 20 1200 SH OTHER 13 1200 D SYMANTEC CORP COM ST COM 871503108 7958 470126 SH OTHER 20 470126 D SYMANTEC CORP COM ST COM 871503108 830 49057 SH OTHER 21 49057 D SYMMETRICOM INC COM ST COM 871543104 129 22165 SH DEFINED 04 22165 D SYMMETRICOM INC COM ST COM 871543104 6 1012 SH OTHER 04 1012 D SYMMETRICOM INC COM ST COM 871543104 4 752 SH DEFINED 06 752 D SYMMETRICOM INC COM ST COM 871543104 2 399 SH OTHER 13 399 D SYMMETRICOM INC COM ST COM 871543104 66 11347 SH OTHER 13 11347 D SYMMETRICOM INC COM ST COM 871543104 18 3046 SH OTHER 13 3046 D SYMMETRY MEDICAL INC COM 871546206 180 17927 SH DEFINED 04 17927 D SYMMETRY MEDICAL INC COM 871546206 83 8295 SH DEFINED 06 8295 D SYMMETRY MEDICAL INC COM 871546206 33 3300 SH OTHER 11 3300 D SYMMETRY MEDICAL INC COM 871546206 4 358 SH OTHER 13 358 D SYMMETRY MEDICAL INC COM 871546206 68 6742 SH OTHER 13 6742 D SYMMETRY MEDICAL INC COM 871546206 10 1000 SH OTHER 13 1000 D SYMMETRY MEDICAL INC COM 871546206 768 76537 SH OTHER 21 76537 D SYMYX TECHNOLOGIES INC COM COM 87155S108 186 41321 SH DEFINED 04 41321 D SYMYX TECHNOLOGIES INC COM COM 87155S108 6 1430 SH DEFINED 06 1430 D SYMYX TECHNOLOGIES INC COM COM 87155S108 1 130 SH OTHER 13 130 D SYMYX TECHNOLOGIES INC COM COM 87155S108 4 1000 SH OTHER 13 1000 D SYNAPTICS INC COM ST COM 87157D109 964 34933 SH DEFINED 04 34933 D SYNAPTICS INC COM ST COM 87157D109 751 27201 SH DEFINED 06 27201 D SYNAPTICS INC COM ST COM 87157D109 3117 112900 SH OTHER 09 112900 D SYNAPTICS INC COM ST COM 87157D109 482 17460 SH OTHER 11 17460 D SYNAPTICS INC COM ST COM 87157D109 62 2250 SH OTHER 11 2250 D SYNAPTICS INC COM ST COM 87157D109 1180 42729 SH OTHER 13 42729 D SYNAPTICS INC COM ST COM 87157D109 4574 165678 SH OTHER 13 165678 D SYNAPTICS INC COM ST COM 87157D109 228 8251 SH OTHER 13 8251 D SYNAPTICS INC COM ST COM 87157D109 15 545 SH OTHER 13 545 D SYNAPTICS INC COM ST COM 87157D109 3101 112300 SH OTHER 20 112300 D SYNAPTICS INC COM ST COM 87157D109 50 1808 SH OTHER 21 1808 D SYNGENTA AG ADR ADRS 87160A100 42 755 SH DEFINED 04 755 D SYNGENTA AG ADR ADRS 87160A100 1405 25304 SH OTHER 04 25304 D SYNGENTA AG ADR ADRS 87160A100 33 600 SH DEFINED 06 600 D SYNGENTA AG ADR ADRS 87160A100 9954 179316 SH OTHER 13 179316 D SYNGENTA AG ADR ADRS 87160A100 4127 74352 SH OTHER 13 74352 D SYNGENTA AG ADR ADRS 87160A100 150 2707 SH OTHER 13 2707 D SYNGENTA AG ADR ADRS 87160A100 1 10 SH OTHER 13 10 D SYNGENTA AG ADR ADRS 87160A100 1236 22258 SH OTHER 13 22258 D SYNGENTA AG ADR ADRS 87160A100 87 1563 SH OTHER 21 1563 D SYNERGETICS USA INC COM ST COM 87160G107 246 147956 SH OTHER 13 147956 D SYNERGETICS USA INC COM ST COM 87160G107 324 194950 SH OTHER 13 194950 D SYNOPSYS INC COM 871607107 341 15222 SH OTHER 15222 D SYNOPSYS INC COM 871607107 52 2322 SH DEFINED 03 2322 D SYNOPSYS INC COM 871607107 3257 145594 SH DEFINED 04 145594 D SYNOPSYS INC COM 871607107 92 4120 SH OTHER 04 4120 D SYNOPSYS INC COM 871607107 3903 174482 SH DEFINED 06 174482 D SYNOPSYS INC COM 871607107 3077 137572 SH OTHER 11 137572 D SYNOPSYS INC COM 871607107 29 1300 SH OTHER 11 1300 D SYNOPSYS INC COM 871607107 31 1400 SH OTHER 11 1400 D SYNOPSYS INC COM 871607107 83 3700 SH OTHER 11 3700 D SYNOPSYS INC COM 871607107 35 1573 SH OTHER 13 1573 D SYNOPSYS INC COM 871607107 918 41024 SH OTHER 13 41024 D SYNOPSYS INC COM 871607107 6 250 SH OTHER 13 250 D SYNOPSYS INC COM 871607107 25 1102 SH OTHER 13 1102 D SYNOPSYS INC COM 871607107 5 207 SH OTHER 15 207 D SYNOPSYS INC COM 871607107 27 1200 SH OTHER 20 1200 D SYNOVUS FINL CORP COM COM 87161C105 1 333 SH DEFINED 03 333 D SYNOVUS FINL CORP COM COM 87161C105 1571 477383 SH DEFINED 04 477383 D SYNOVUS FINL CORP COM COM 87161C105 15 4409 SH OTHER 04 4409 D SYNOVUS FINL CORP COM COM 87161C105 276 83783 SH DEFINED 06 83783 D SYNOVUS FINL CORP COM COM 87161C105 0 100 SH OTHER 11 100 D SYNOVUS FINL CORP COM COM 87161C105 841 255694 SH OTHER 13 255694 D SYNOVUS FINL CORP COM COM 87161C105 3 876 SH OTHER 13 876 D SYNOVUS FINL CORP COM COM 87161C105 1766 536680 SH OTHER 13 536680 D SYNOVUS FINL CORP COM COM 87161C105 116 35407 SH OTHER 13 35407 D SYNOVUS FINL CORP COM COM 87161C105 4 1258 SH OTHER 13 1258 D SYNOVUS FINL CORP COM COM 87161C105 206 62690 SH OTHER 21 62690 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 116 7468 SH DEFINED 04 7468 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 3 200 SH OTHER 13 200 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 39 2525 SH OTHER 13 2525 D SYNTEL INC COM ST COM 87162H103 822 21368 SH DEFINED 04 21368 D SYNTEL INC COM ST COM 87162H103 563 14643 SH DEFINED 06 14643 D SYNTEL INC COM ST COM 87162H103 415 10790 SH OTHER 11 10790 D SYNTEL INC COM ST COM 87162H103 46 1200 SH OTHER 11 1200 D SYNTEL INC COM ST COM 87162H103 692 17991 SH OTHER 13 17991 D SYNTEL INC COM ST COM 87162H103 10 260 SH OTHER 13 260 D SYNNEX CORP COM ST COM 87162W100 908 30701 SH DEFINED 04 30701 D SYNNEX CORP COM ST COM 87162W100 2493 84350 SH DEFINED 04 84350 D SYNNEX CORP COM ST COM 87162W100 5368 181606 SH OTHER 04 181606 D SYNNEX CORP COM ST COM 87162W100 25 850 SH OTHER 04 850 D SYNNEX CORP COM ST COM 87162W100 365 12359 SH DEFINED 06 12359 D SYNNEX CORP COM ST COM 87162W100 50 1700 SH OTHER 11 1700 D SYNNEX CORP COM ST COM 87162W100 198 6694 SH OTHER 13 6694 D SYNNEX CORP COM ST COM 87162W100 1280 43314 SH OTHER 13 43314 D SYNNEX CORP COM ST COM 87162W100 14 480 SH OTHER 13 480 D SYNNEX CORP COM ST COM 87162W100 4 140 SH OTHER 15 140 D SYNNEX CORP COM ST COM 87162W100 169 5703 SH OTHER 21 5703 D SYNIVERSE HLDGS INC COM ST COM 87163F106 153 7866 SH OTHER 7866 D SYNIVERSE HLDGS INC COM ST COM 87163F106 952 48901 SH DEFINED 04 48901 D SYNIVERSE HLDGS INC COM ST COM 87163F106 8 408 SH OTHER 04 408 D SYNIVERSE HLDGS INC COM ST COM 87163F106 600 30839 SH DEFINED 06 30839 D SYNIVERSE HLDGS INC COM ST COM 87163F106 292 14983 SH OTHER 09 14983 D SYNIVERSE HLDGS INC COM ST COM 87163F106 1082 55554 SH OTHER 09 55554 D SYNIVERSE HLDGS INC COM ST COM 87163F106 7607 390686 SH OTHER 09 390686 D SYNIVERSE HLDGS INC COM ST COM 87163F106 7 352 SH OTHER 09 352 D SYNIVERSE HLDGS INC COM ST COM 87163F106 21992 1129509 SH OTHER 11 1129509 D SYNIVERSE HLDGS INC COM ST COM 87163F106 1250 64200 SH OTHER 11 64200 D SYNIVERSE HLDGS INC COM ST COM 87163F106 104 5352 SH OTHER 13 5352 D SYNIVERSE HLDGS INC COM ST COM 87163F106 908 46614 SH OTHER 13 46614 D SYNIVERSE HLDGS INC COM ST COM 87163F106 21 1099 SH OTHER 13 1099 D SYNIVERSE HLDGS INC COM ST COM 87163F106 32694 1679200 SH OTHER 20 1679200 D SYSCO CORP COM ST COM 871829107 222 7517 SH OTHER 7517 D SYSCO CORP COM ST COM 871829107 1060 35922 SH DEFINED 03 35922 D SYSCO CORP COM ST COM 871829107 13736 465611 SH DEFINED 04 465611 D SYSCO CORP COM ST COM 871829107 1083 36721 SH DEFINED 04 36721 D SYSCO CORP COM ST COM 871829107 1159 39293 SH OTHER 04 39293 D SYSCO CORP COM ST COM 871829107 6376 216151 SH DEFINED 06 216151 D SYSCO CORP COM ST COM 871829107 938 31781 SH OTHER 07 31781 D SYSCO CORP COM ST COM 871829107 9078 307728 SH OTHER 09 307728 D SYSCO CORP COM ST COM 871829107 16485 558825 SH OTHER 11 558825 D SYSCO CORP COM ST COM 871829107 30660 1039337 SH OTHER 11 1039337 D SYSCO CORP COM ST COM 871829107 13572 460067 SH OTHER 11 460067 D SYSCO CORP COM ST COM 871829107 168 5700 SH OTHER 11 5700 D SYSCO CORP COM ST COM 871829107 10825 366939 SH OTHER 13 366939 D SYSCO CORP COM ST COM 871829107 31386 1063929 SH OTHER 13 1063929 D SYSCO CORP COM ST COM 871829107 5305 179822 SH OTHER 13 179822 D SYSCO CORP COM ST COM 871829107 226 7676 SH OTHER 13 7676 D SYSCO CORP COM ST COM 871829107 16 554 SH OTHER 19 554 D SYSCO CORP COM ST COM 871829107 197202 6684800 SH OTHER 20 6684800 D SYSCO CORP COM ST COM 871829107 16043 543826 SH OTHER 21 543826 D TCF FINL CORP COM ST COM 872275102 2 108 SH DEFINED 03 108 D TCF FINL CORP COM ST COM 872275102 358 22461 SH DEFINED 04 22461 D TCF FINL CORP COM ST COM 872275102 42 2605 SH OTHER 04 2605 D TCF FINL CORP COM ST COM 872275102 379 23767 SH DEFINED 06 23767 D TCF FINL CORP COM ST COM 872275102 78 4900 SH OTHER 11 4900 D TCF FINL CORP COM ST COM 872275102 37 2300 SH OTHER 11 2300 D TCF FINL CORP COM ST COM 872275102 78 4870 SH OTHER 13 4870 D TCF FINL CORP COM ST COM 872275102 999 62681 SH OTHER 13 62681 D TCF FINL CORP COM ST COM 872275102 68 4261 SH OTHER 13 4261 D TCF FINL CORP COM ST COM 872275102 762 47817 SH OTHER 21 47817 D TC PIPELINES LP COM ST COM 87233Q108 93 2456 SH DEFINED 04 2456 D TC PIPELINES LP COM ST COM 87233Q108 351 9245 SH DEFINED 04 9245 D TC PIPELINES LP COM ST COM 87233Q108 1058 27830 SH OTHER 04 27830 D TC PIPELINES LP COM ST COM 87233Q108 350 9198 SH OTHER 13 9198 D TC PIPELINES LP COM ST COM 87233Q108 11332 298054 SH OTHER 13 298054 D TC PIPELINES LP COM ST COM 87233Q108 1455 38269 SH OTHER 13 38269 D TC PIPELINES LP COM ST COM 87233Q108 202 5311 SH OTHER 13 5311 D TC PIPELINES LP COM ST COM 87233Q108 4922 129454 SH OTHER 14 129454 D TCW STRATEGIC INCOME FUND I COM 872340104 2 500 SH DEFINED 04 500 D TCW STRATEGIC INCOME FUND I COM 872340104 275 58290 SH OTHER 04 58290 D TCW STRATEGIC INCOME FUND I COM 872340104 1614 342611 SH OTHER 13 342611 D TCW STRATEGIC INCOME FUND I COM 872340104 415 88164 SH OTHER 13 88164 D TCW STRATEGIC INCOME FUND I COM 872340104 51 10725 SH OTHER 13 10725 D TCW STRATEGIC INCOME FUND I COM 872340104 1755 372717 SH OTHER 21 372717 D TD AMERITRADE HLDG CORP COM COM 87236Y108 80 4212 SH DEFINED 03 4212 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4496 235884 SH DEFINED 04 235884 D TD AMERITRADE HLDG CORP COM COM 87236Y108 13 696 SH OTHER 04 696 D TD AMERITRADE HLDG CORP COM COM 87236Y108 553 28999 SH DEFINED 06 28999 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4767 250100 SH OTHER 11 250100 D TD AMERITRADE HLDG CORP COM COM 87236Y108 34 1800 SH OTHER 11 1800 D TD AMERITRADE HLDG CORP COM COM 87236Y108 50 2600 SH OTHER 11 2600 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1850 97061 SH OTHER 13 97061 D TD AMERITRADE HLDG CORP COM COM 87236Y108 979 51373 SH OTHER 13 51373 D TD AMERITRADE HLDG CORP COM COM 87236Y108 55 2889 SH OTHER 13 2889 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4 188 SH OTHER 13 188 D TD AMERITRADE HLDG CORP COM COM 87236Y108 65 3434 SH OTHER 21 3434 D TECO ENERGY INC COM ST COM 872375100 2334 146900 SH OTHER 02 146900 D TECO ENERGY INC COM ST COM 872375100 843 53073 SH DEFINED 04 53073 D TECO ENERGY INC COM ST COM 872375100 187 11781 SH DEFINED 04 11781 D TECO ENERGY INC COM ST COM 872375100 758 47725 SH OTHER 04 47725 D TECO ENERGY INC COM ST COM 872375100 511 32130 SH DEFINED 06 32130 D TECO ENERGY INC COM ST COM 872375100 234 14699 SH OTHER 07 14699 D TECO ENERGY INC COM ST COM 872375100 2417 152084 SH OTHER 09 152084 D TECO ENERGY INC COM ST COM 872375100 136 8550 SH OTHER 11 8550 D TECO ENERGY INC COM ST COM 872375100 59 3700 SH OTHER 11 3700 D TECO ENERGY INC COM ST COM 872375100 4309 271183 SH OTHER 13 271183 D TECO ENERGY INC COM ST COM 872375100 7209 453677 SH OTHER 13 453677 D TECO ENERGY INC COM ST COM 872375100 1667 104899 SH OTHER 13 104899 D TECO ENERGY INC COM ST COM 872375100 196 12325 SH OTHER 13 12325 D TECO ENERGY INC COM ST COM 872375100 9 570 SH OTHER 13 570 D TECO ENERGY INC COM ST COM 872375100 32 2000 SH OTHER 15 2000 D TECO ENERGY INC COM ST COM 872375100 670 42157 SH OTHER 21 42157 D TESSCO TECHNOLOGIES INC COM COM 872386107 1 22 SH DEFINED 04 22 D TESSCO TECHNOLOGIES INC COM COM 872386107 14 610 SH DEFINED 06 610 D TESSCO TECHNOLOGIES INC COM COM 872386107 344 14629 SH OTHER 13 14629 D TESSCO TECHNOLOGIES INC COM COM 872386107 43 1829 SH OTHER 13 1829 D TFS FINANCIAL GROUP COM 87240R107 5600 419500 SH OTHER 02 419500 D TFS FINANCIAL GROUP COM 87240R107 231 17291 SH DEFINED 06 17291 D TFS FINANCIAL GROUP COM 87240R107 2039 152700 SH OTHER 09 152700 D TFS FINANCIAL GROUP COM 87240R107 1176 88100 SH OTHER 11 88100 D TFS FINANCIAL GROUP COM 87240R107 529 39600 SH OTHER 11 39600 D TFS FINANCIAL GROUP COM 87240R107 12 900 SH OTHER 11 900 D TFS FINANCIAL GROUP COM 87240R107 13 1000 SH OTHER 13 1000 D TFS FINANCIAL GROUP COM 87240R107 1118 83778 SH OTHER 13 83778 D TFS FINANCIAL GROUP COM 87240R107 412 30825 SH OTHER 13 30825 D TGC INDUSTRIES INC COM NEW COM 872417308 54 13376 SH DEFINED 04 13376 D TGC INDUSTRIES INC COM NEW COM 872417308 2 575 SH DEFINED 06 575 D TGC INDUSTRIES INC COM NEW COM 872417308 22 5359 SH OTHER 13 5359 D TGC INDUSTRIES INC COM NEW COM 872417308 1 363 SH OTHER 13 363 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 26 3995 SH DEFINED 04 3995 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 494 74996 SH OTHER 13 74996 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 382 57892 SH OTHER 13 57892 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 11 1606 SH OTHER 13 1606 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 20 3107 SH OTHER 13 3107 D THQ INC COM ST COM 872443403 658 93923 SH DEFINED 04 93923 D THQ INC COM ST COM 872443403 1198 170953 SH DEFINED 06 170953 D THQ INC COM ST COM 872443403 34 4900 SH OTHER 11 4900 D THQ INC COM ST COM 872443403 2 277 SH OTHER 13 277 D THQ INC COM ST COM 872443403 19 2773 SH OTHER 13 2773 D THQ INC COM ST COM 872443403 3 443 SH OTHER 13 443 D THQ INC COM ST COM 872443403 45 6442 SH OTHER 21 6442 D TJX COS INC NEW COM ST COM 872540109 223 5241 SH OTHER 5241 D TJX COS INC NEW COM ST COM 872540109 1125 26447 SH DEFINED 03 26447 D TJX COS INC NEW COM ST COM 872540109 2809 66062 SH DEFINED 04 66062 D TJX COS INC NEW COM ST COM 872540109 45 1051 SH DEFINED 04 1051 D TJX COS INC NEW COM ST COM 872540109 180 4230 SH OTHER 04 4230 D TJX COS INC NEW COM ST COM 872540109 8437 198431 SH DEFINED 06 198431 D TJX COS INC NEW COM ST COM 872540109 4823 113428 SH OTHER 09 113428 D TJX COS INC NEW COM ST COM 872540109 17021 400300 SH OTHER 11 400300 D TJX COS INC NEW COM ST COM 872540109 1005 23628 SH OTHER 11 23628 D TJX COS INC NEW COM ST COM 872540109 449 10554 SH OTHER 11 10554 D TJX COS INC NEW COM ST COM 872540109 174 4100 SH OTHER 11 4100 D TJX COS INC NEW COM ST COM 872540109 1251 29424 SH OTHER 13 29424 D TJX COS INC NEW COM ST COM 872540109 17365 408390 SH OTHER 13 408390 D TJX COS INC NEW COM ST COM 872540109 3587 84366 SH OTHER 13 84366 D TJX COS INC NEW COM ST COM 872540109 34 811 SH OTHER 13 811 D TJX COS INC NEW COM ST COM 872540109 25 588 SH OTHER 13 588 D TJX COS INC NEW COM ST COM 872540109 13 315 SH OTHER 15 315 D TJX COS INC NEW COM ST COM 872540109 850 20000 SH OTHER 20 20000 D TJX COS INC NEW COM ST COM 872540109 1912 44958 SH OTHER 21 44958 D TRC CO INC COM ST COM 872625108 38 13000 SH OTHER 13 13000 D TRC CO INC COM ST COM 872625108 3 1000 SH OTHER 13 1000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 15 519 SH OTHER 519 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1013 35447 SH DEFINED 04 35447 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1 42 SH OTHER 04 42 D TRW AUTOMOTIVE HLDGS C COM 87264S106 14015 490369 SH DEFINED 06 490369 D TRW AUTOMOTIVE HLDGS C COM 87264S106 229 8000 SH OTHER 11 8000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 886 31000 SH OTHER 11 31000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 43 1496 SH OTHER 13 1496 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1486 51998 SH OTHER 13 51998 D TRW AUTOMOTIVE HLDGS C COM 87264S106 274 9574 SH OTHER 13 9574 D TRW AUTOMOTIVE HLDGS C COM 87264S106 8405 294100 SH OTHER 20 294100 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 394 38435 SH OTHER 13 38435 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 896 87306 SH OTHER 13 87306 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 58 5650 SH OTHER 13 5650 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 69 6765 SH OTHER 21 6765 D TSR INC COM ST COM 872885108 54 24050 SH OTHER 13 24050 D TSR INC COM ST COM 872885108 9 4000 SH OTHER 13 4000 D TNS COM 872960109 314 14088 SH DEFINED 04 14088 D TNS COM 872960109 33 1463 SH DEFINED 06 1463 D TNS COM 872960109 42 1900 SH OTHER 11 1900 D TNS COM 872960109 2 91 SH OTHER 13 91 D TNS COM 872960109 612 27453 SH OTHER 13 27453 D TNS COM 872960109 81 3614 SH OTHER 13 3614 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 391 440000 SH OTHER 09 440000 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 1109 1250000 SH OTHER 20 1250000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 12 1359 SH OTHER 1359 D TTM TECHNOLOGIES INC COM ST COM 87305R109 175 19742 SH DEFINED 04 19742 D TTM TECHNOLOGIES INC COM ST COM 87305R109 278 31348 SH DEFINED 06 31348 D TTM TECHNOLOGIES INC COM ST COM 87305R109 36 4000 SH OTHER 11 4000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 19 2098 SH OTHER 13 2098 D TTM TECHNOLOGIES INC COM ST COM 87305R109 2 198 SH OTHER 21 198 D T-3 ENERGY SERVICES INC COM 87306E107 187 7600 SH OTHER 02 7600 D T-3 ENERGY SERVICES INC COM 87306E107 102 4168 SH DEFINED 04 4168 D T-3 ENERGY SERVICES INC COM 87306E107 6 246 SH DEFINED 06 246 D T-3 ENERGY SERVICES INC COM 87306E107 336 13698 SH OTHER 13 13698 D T-3 ENERGY SERVICES INC COM 87306E107 73 2990 SH OTHER 13 2990 D T-3 ENERGY SERVICES INC COM 87306E107 42 1723 SH OTHER 21 1723 D TW TELECOM INC CL A CO COM 87311L104 7 400 SH OTHER 400 D TW TELECOM INC CL A CO COM 87311L104 814 44835 SH DEFINED 04 44835 D TW TELECOM INC CL A CO COM 87311L104 10 542 SH OTHER 04 542 D TW TELECOM INC CL A CO COM 87311L104 275 15162 SH DEFINED 06 15162 D TW TELECOM INC CL A CO COM 87311L104 16 900 SH OTHER 11 900 D TW TELECOM INC CL A CO COM 87311L104 4 200 SH OTHER 11 200 D TW TELECOM INC CL A CO COM 87311L104 8 457 SH OTHER 13 457 D TW TELECOM INC CL A CO COM 87311L104 137 7549 SH OTHER 13 7549 D TW TELECOM INC CL A CO COM 87311L104 2 91 SH OTHER 13 91 D TW TELECOM INC CL A CO COM 87311L104 441 24300 SH OTHER 20 24300 D TAIWAN FD INC COM ST COM 874036106 62 4400 SH DEFINED 04 4400 D TAIWAN FD INC COM ST COM 874036106 21 1500 SH OTHER 04 1500 D TAIWAN FD INC COM ST COM 874036106 781 55831 SH OTHER 13 55831 D TAIWAN FD INC COM ST COM 874036106 293 20925 SH OTHER 13 20925 D TAIWAN FD INC COM ST COM 874036106 15 1107 SH OTHER 13 1107 D TAIWAN FD INC COM ST COM 874036106 3 210 SH OTHER 13 210 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 314 29937 SH OTHER 29937 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 725559 69166722 SH DEFINED 03 69166722 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 594 56621 SH DEFINED 04 56621 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1012 96443 SH DEFINED 04 96443 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3308 315363 SH OTHER 04 315363 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 7562 720913 SH DEFINED 06 720913 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1900 181117 SH OTHER 09 181117 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3332 317632 SH OTHER 10 317632 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 142 13533 SH OTHER 11 13533 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 5680 541439 SH OTHER 13 541439 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 16096 1534415 SH OTHER 13 1534415 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 912 86913 SH OTHER 13 86913 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 65 6197 SH OTHER 13 6197 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 13 SH OTHER 20 13 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1349 128630 SH OTHER 21 128630 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 1199 121465 SH DEFINED 04 121465 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 290 29345 SH DEFINED 06 29345 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 54 5500 SH OTHER 11 5500 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 149 15100 SH OTHER 13 15100 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 272 27604 SH OTHER 13 27604 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 13 1276 SH OTHER 13 1276 D TALBOTS INC COM ST COM 874161102 1554 119940 SH DEFINED 04 119940 D TALBOTS INC COM ST COM 874161102 130 10027 SH DEFINED 06 10027 D TALBOTS INC COM ST COM 874161102 224 17293 SH OTHER 13 17293 D TALBOTS INC COM ST COM 874161102 66 5100 SH OTHER 13 5100 D TALBOTS INC COM ST COM 874161102 1520 117311 SH OTHER 13 117311 D TALBOTS INC COM ST COM 874161102 545 42029 SH OTHER 13 42029 D TALBOTS INC COM ST COM 874161102 330 25495 SH OTHER 21 25495 D TALECRIS BIOTHERAPEUTICS COM 874227101 297 14900 SH OTHER 14900 D 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COM ST COM 87959M109 0 390 SH OTHER 13 390 D TELLABS INC COM ST COM 879664100 8335 1101100 SH OTHER 02 1101100 D TELLABS INC COM ST COM 879664100 51 6709 SH DEFINED 03 6709 D TELLABS INC COM ST COM 879664100 117 15480 SH DEFINED 03 15480 D TELLABS INC COM ST COM 879664100 3367 444810 SH DEFINED 04 444810 D TELLABS INC COM ST COM 879664100 2452 323933 SH DEFINED 06 323933 D TELLABS INC COM ST COM 879664100 412 54400 SH OTHER 07 54400 D TELLABS INC COM ST COM 879664100 2488 328612 SH OTHER 09 328612 D TELLABS INC COM ST COM 879664100 262 34676 SH OTHER 11 34676 D TELLABS INC COM ST COM 879664100 958 126600 SH OTHER 11 126600 D TELLABS INC COM ST COM 879664100 651 85942 SH OTHER 13 85942 D TELLABS INC COM ST COM 879664100 2486 328462 SH OTHER 13 328462 D TELLABS INC COM ST COM 879664100 154 20384 SH OTHER 13 20384 D TELLABS INC COM ST COM 879664100 9 1183 SH OTHER 13 1183 D TELLABS INC COM ST COM 879664100 8754 1156400 SH OTHER 20 1156400 D TELLABS INC COM ST COM 879664100 83 10967 SH OTHER 21 10967 D TELMEX INTL ADRS 879690105 17480 906663 SH DEFINED 04 906663 D TELMEX INTL ADRS 879690105 56 2930 SH DEFINED 04 2930 D TELMEX INTL ADRS 879690105 23 1200 SH OTHER 04 1200 D TELMEX INTL ADRS 879690105 462 23939 SH OTHER 13 23939 D TELMEX INTL ADRS 879690105 2157 111897 SH OTHER 13 111897 D TELMEX INTL ADRS 879690105 828 42970 SH OTHER 13 42970 D TELMEX INTL ADRS 879690105 70 3615 SH OTHER 13 3615 D TELUS CORPORATION NON-VTG 87971M202 227 6330 SH DEFINED 03 6330 D TELUS CORPORATION NON-VTG 87971M202 177 4928 SH DEFINED 03 4928 D TELUS CORPORATION NON-VTG 87971M202 939 26210 SH DEFINED 04 26210 D TELUS CORPORATION NON-VTG 87971M202 7 206 SH OTHER 04 206 D TELUS CORPORATION NON-VTG 87971M202 407 11356 SH OTHER 05 11356 D TELUS CORPORATION NON-VTG 87971M202 29 816 SH DEFINED 06 816 D TELUS CORPORATION NON-VTG 87971M202 2423 67640 SH OTHER 13 67640 D TELUS CORPORATION NON-VTG 87971M202 723 20178 SH OTHER 13 20178 D TELUS CORPORATION NON-VTG 87971M202 56 1550 SH OTHER 13 1550 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SH DEFINED 04 59089 D TELETECH HLDGS INC COM ST COM 879939106 2319 135745 SH DEFINED 06 135745 D TELETECH HLDGS INC COM ST COM 879939106 39 2300 SH OTHER 11 2300 D TELETECH HLDGS INC COM ST COM 879939106 8 461 SH OTHER 13 461 D TELETECH HLDGS INC COM ST COM 879939106 230 13467 SH OTHER 13 13467 D TELETECH HLDGS INC COM ST COM 879939106 23 1332 SH OTHER 13 1332 D TELETECH HLDGS INC COM ST COM 879939106 229 13391 SH OTHER 21 13391 D TEMPLETON DRAGON FD INC COM COM 88018T101 69 2659 SH DEFINED 04 2659 D TEMPLETON DRAGON FD INC COM COM 88018T101 703 27123 SH OTHER 04 27123 D TEMPLETON DRAGON FD INC COM COM 88018T101 6668 257267 SH OTHER 13 257267 D TEMPLETON DRAGON FD INC COM COM 88018T101 3122 120437 SH OTHER 13 120437 D TEMPLETON DRAGON FD INC COM COM 88018T101 513 19774 SH OTHER 13 19774 D TEMPLETON DRAGON FD INC COM COM 88018T101 131 5073 SH OTHER 13 5073 D TEMPLETON EMERGING MKTS FD COM 880191101 198 10000 SH DEFINED 04 10000 D TEMPLETON EMERGING MKTS FD COM 880191101 393 19884 SH 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TENNANT CO COM ST COM 880345103 777 28386 SH DEFINED 04 28386 D TENNANT CO COM ST COM 880345103 175 6388 SH DEFINED 06 6388 D TENNANT CO COM ST COM 880345103 49 1800 SH OTHER 11 1800 D TENNANT CO COM ST COM 880345103 103 3777 SH OTHER 13 3777 D TENNANT CO COM ST COM 880345103 205 7500 SH OTHER 13 7500 D TENNANT CO COM ST COM 880345103 5348 195256 SH OTHER 15 195256 D TENNECO INC COM ST COM 880349105 12 520 SH OTHER 520 D TENNECO INC COM ST COM 880349105 1303 55100 SH OTHER 02 55100 D TENNECO INC COM ST COM 880349105 354 14963 SH DEFINED 04 14963 D TENNECO INC COM ST COM 880349105 3 129 SH OTHER 04 129 D TENNECO INC COM ST COM 880349105 3311 139980 SH DEFINED 06 139980 D TENNECO INC COM ST COM 880349105 85 3600 SH OTHER 11 3600 D TENNECO INC COM ST COM 880349105 9 367 SH OTHER 13 367 D TENNECO INC COM ST COM 880349105 1244 52581 SH OTHER 13 52581 D TENNECO INC COM ST COM 880349105 158 6697 SH OTHER 13 6697 D TENNECO INC COM ST COM 880349105 422 17827 SH OTHER 21 17827 D TERADATA CORP COM 88076W103 317 10964 SH OTHER 10964 D TERADATA CORP COM 88076W103 3611 125000 SH OTHER 02 125000 D TERADATA CORP COM 88076W103 16 568 SH DEFINED 03 568 D TERADATA CORP COM 88076W103 2412 83477 SH DEFINED 04 83477 D TERADATA CORP COM 88076W103 353 12209 SH OTHER 04 12209 D TERADATA CORP COM 88076W103 6786 234884 SH DEFINED 06 234884 D TERADATA CORP COM 88076W103 464 16066 SH OTHER 07 16066 D TERADATA CORP COM 88076W103 29967 1037263 SH OTHER 09 1037263 D TERADATA CORP COM 88076W103 839 29026 SH OTHER 11 29026 D TERADATA CORP COM 88076W103 179311 6206664 SH OTHER 11 6206664 D TERADATA CORP COM 88076W103 141 4873 SH OTHER 11 4873 D TERADATA CORP COM 88076W103 4674 161800 SH OTHER 11 161800 D TERADATA CORP COM 88076W103 49 1700 SH OTHER 11 1700 D TERADATA CORP COM 88076W103 4 130 SH OTHER 11 130 D TERADATA CORP COM 88076W103 7560 261679 SH OTHER 11 261679 D TERADATA CORP COM 88076W103 1252 43342 SH OTHER 13 43342 D TERADATA CORP COM 88076W103 2789 96524 SH OTHER 13 96524 D TERADATA CORP COM 88076W103 378 13096 SH OTHER 13 13096 D TERADATA CORP COM 88076W103 12 400 SH OTHER 13 400 D TERADATA CORP COM 88076W103 0 12 SH OTHER 13 12 D TERADATA CORP COM 88076W103 62288 2156054 SH OTHER 20 2156054 D TERADATA CORP COM 88076W103 104 3603 SH OTHER 21 3603 D TERADYNE INC COM ST COM 880770102 2 222 SH DEFINED 03 222 D TERADYNE INC COM ST COM 880770102 83 7440 SH DEFINED 03 7440 D TERADYNE INC COM ST COM 880770102 1285 115019 SH DEFINED 04 115019 D TERADYNE INC COM ST COM 880770102 19344 1731759 SH DEFINED 06 1731759 D TERADYNE INC COM ST COM 880770102 399 35727 SH OTHER 07 35727 D TERADYNE INC COM ST COM 880770102 5459 488707 SH OTHER 09 488707 D TERADYNE INC COM ST COM 880770102 19 1677 SH OTHER 11 1677 D TERADYNE INC COM ST COM 880770102 242 21673 SH OTHER 13 21673 D TERADYNE INC COM ST COM 880770102 443 39658 SH OTHER 13 39658 D TERADYNE INC COM ST COM 880770102 45 4042 SH OTHER 13 4042 D TERADYNE INC COM ST COM 880770102 7 600 SH OTHER 13 600 D TERADYNE INC COM ST COM 880770102 3053 273300 SH OTHER 20 273300 D TERADYNE INC COM ST COM 880770102 1025 91808 SH OTHER 21 91808 D TEREX CORP SENIOR CORP CV 880779AV5 621 400000 SH OTHER 09 400000 D TEREX CORP SENIOR CORP CV 880779AV5 1707 1100000 SH OTHER 20 1100000 D TEREX CORP NEW COM ST COM 880779103 32 1424 SH OTHER 1424 D TEREX CORP NEW COM ST COM 880779103 15309 674100 SH OTHER 02 674100 D TEREX CORP NEW COM ST COM 880779103 8 353 SH DEFINED 03 353 D TEREX CORP NEW COM ST COM 880779103 6554 288598 SH DEFINED 04 288598 D TEREX CORP NEW COM ST COM 880779103 3 132 SH DEFINED 04 132 D TEREX CORP NEW COM ST COM 880779103 3556 156590 SH DEFINED 06 156590 D TEREX CORP NEW COM ST COM 880779103 32 1400 SH OTHER 11 1400 D TEREX CORP NEW COM ST COM 880779103 1122 49423 SH OTHER 13 49423 D TEREX CORP NEW COM ST COM 880779103 10977 483338 SH OTHER 13 483338 D TEREX CORP NEW COM ST COM 880779103 1415 62326 SH OTHER 13 62326 D TEREX CORP NEW COM ST COM 880779103 5 225 SH OTHER 13 225 D TEREX CORP NEW COM ST COM 880779103 207 9100 SH OTHER 20 9100 D TERNIUM SA ADR ADRS 880890108 211 5132 SH DEFINED 04 5132 D TERNIUM SA ADR ADRS 880890108 205 4994 SH DEFINED 06 4994 D TERNIUM SA ADR ADRS 880890108 1811 44137 SH OTHER 13 44137 D TERNIUM SA ADR ADRS 880890108 87 2121 SH OTHER 13 2121 D TERNIUM SA ADR ADRS 880890108 37 900 SH OTHER 13 900 D TERRA INDUSTRIES INC COM 880915103 1807 39491 SH DEFINED 04 39491 D TERRA INDUSTRIES INC COM 880915103 13 278 SH DEFINED 04 278 D TERRA INDUSTRIES INC COM 880915103 93 2027 SH OTHER 04 2027 D TERRA INDUSTRIES INC COM 880915103 553 12091 SH DEFINED 06 12091 D TERRA INDUSTRIES INC COM 880915103 87 1900 SH OTHER 11 1900 D TERRA INDUSTRIES INC COM 880915103 18 400 SH OTHER 11 400 D TERRA INDUSTRIES INC COM 880915103 84 1833 SH OTHER 13 1833 D TERRA INDUSTRIES INC COM 880915103 431 9429 SH OTHER 13 9429 D TERRA INDUSTRIES INC COM 880915103 27 597 SH OTHER 13 597 D TERRA INDUSTRIES INC COM 880915103 34 740 SH OTHER 13 740 D TERRA INDUSTRIES INC COM 880915103 29 626 SH OTHER 21 626 D TERRA NITROGEN CO L P COM S COM 881005201 1175 15500 SH DEFINED 04 15500 D TERRA NITROGEN CO L P COM S COM 881005201 528 6968 SH OTHER 13 6968 D TERRA NITROGEN CO L P COM S COM 881005201 1491 19678 SH OTHER 13 19678 D TERRA NITROGEN CO L P COM S COM 881005201 4 52 SH OTHER 13 52 D TERRA NITROGEN CO L P COM S COM 881005201 69 915 SH OTHER 13 915 D TERRA NITROGEN CO L P COM S COM 881005201 1900 25078 SH OTHER 14 25078 D TERRA NITROGEN CO L P COM S COM 881005201 128 1693 SH OTHER 21 1693 D TERREMARK WORLDW Exch SR CORP CV 881448AF1 430 450000 SH OTHER 09 450000 D TERREMARK WORLDW Exch SR CORP CV 881448AF1 1003 1050000 SH OTHER 20 1050000 D TERREMARK WORLDWIDE INC COM COM 881448203 236 33608 SH DEFINED 04 33608 D TERREMARK WORLDWIDE INC COM COM 881448203 1 200 SH DEFINED 06 200 D TERREMARK WORLDWIDE INC COM COM 881448203 36 5200 SH OTHER 11 5200 D TERREMARK WORLDWIDE INC COM COM 881448203 2 265 SH OTHER 13 265 D TERREMARK WORLDWIDE INC COM COM 881448203 266 37912 SH OTHER 13 37912 D TERREMARK WORLDWIDE INC COM COM 881448203 101 14415 SH OTHER 13 14415 D TERRESTAR CORP COM ST COM 881451108 66 50000 SH OTHER 02 50000 D TERRESTAR CORP COM ST COM 881451108 0 52 SH DEFINED 04 52 D TERRESTAR CORP COM ST COM 881451108 29 22196 SH OTHER 04 22196 D TESCO CORP CAD NPV COM (US 88157K101 110 9409 SH DEFINED 04 9409 D TESCO CORP CAD NPV COM (US 88157K101 18 1571 SH DEFINED 06 1571 D TESCO CORP CAD NPV COM (US 88157K101 128 10958 SH OTHER 13 10958 D TESCO CORP CAD NPV COM (US 88157K101 9 757 SH OTHER 13 757 D TESORO CORP COM ST COM 881609101 872 62755 SH OTHER 02 62755 D TESORO CORP COM ST COM 881609101 16 1157 SH DEFINED 03 1157 D TESORO CORP COM ST COM 881609101 882 63430 SH DEFINED 04 63430 D TESORO CORP COM ST COM 881609101 33 2387 SH OTHER 04 2387 D TESORO CORP COM ST COM 881609101 2086 150040 SH DEFINED 06 150040 D TESORO CORP COM ST COM 881609101 320 23031 SH OTHER 07 23031 D TESORO CORP COM ST COM 881609101 2340 168337 SH OTHER 09 168337 D TESORO CORP COM ST COM 881609101 16 1126 SH OTHER 11 1126 D TESORO CORP COM ST COM 881609101 572 41164 SH OTHER 13 41164 D TESORO CORP COM ST COM 881609101 5020 361176 SH OTHER 13 361176 D TESORO CORP COM ST COM 881609101 470 33810 SH OTHER 13 33810 D TESORO CORP COM ST COM 881609101 1 40 SH OTHER 13 40 D TESORO CORP COM ST COM 881609101 181 12994 SH OTHER 21 12994 D TETRA TECHNOLOGIES INC DEL COM 88162F105 942 77053 SH DEFINED 04 77053 D TETRA TECHNOLOGIES INC DEL COM 88162F105 7722 631885 SH DEFINED 06 631885 D TETRA TECHNOLOGIES INC DEL COM 88162F105 73 6000 SH OTHER 11 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 956 78206 SH OTHER 13 78206 D TETRA TECHNOLOGIES INC DEL COM 88162F105 79 6451 SH OTHER 13 6451 D TETRA TECHNOLOGIES INC DEL COM 88162F105 376 30752 SH OTHER 21 30752 D TETRA TECH INC COM ST COM 88162G103 22 974 SH OTHER 974 D TETRA TECH INC COM ST COM 88162G103 613 26599 SH DEFINED 04 26599 D TETRA TECH INC COM ST COM 88162G103 6419 278623 SH DEFINED 06 278623 D TETRA TECH INC COM ST COM 88162G103 92 4000 SH OTHER 11 4000 D TETRA TECH INC COM ST COM 88162G103 41 1775 SH OTHER 13 1775 D TETRA TECH INC COM ST COM 88162G103 1730 75104 SH OTHER 13 75104 D TETRA TECH INC COM ST COM 88162G103 74 3200 SH OTHER 13 3200 D TETRA TECH INC COM ST COM 88162G103 866 37594 SH OTHER 21 37594 D TEVA PHARM ADRS 881624209 1219 19331 SH OTHER 19331 D TEVA PHARM ADRS 881624209 55 871 SH OTHER 01 871 D TEVA PHARM ADRS 881624209 129 2040 SH DEFINED 03 2040 D TEVA PHARM ADRS 881624209 29 456 SH DEFINED 03 456 D TEVA PHARM ADRS 881624209 6739 106827 SH DEFINED 04 106827 D TEVA PHARM ADRS 881624209 2742 43476 SH DEFINED 04 43476 D TEVA PHARM ADRS 881624209 11491 182169 SH OTHER 04 182169 D TEVA PHARM ADRS 881624209 3867 61309 SH DEFINED 06 61309 D TEVA PHARM ADRS 881624209 3816 60500 SH OTHER 09 60500 D TEVA PHARM ADRS 881624209 32342 512708 SH OTHER 11 512708 D TEVA PHARM ADRS 881624209 3617 57333 SH OTHER 11 57333 D TEVA PHARM ADRS 881624209 35748 566705 SH OTHER 13 566705 D TEVA PHARM ADRS 881624209 71 1128 SH OTHER 13 1128 D TEVA PHARM ADRS 881624209 1 12 SH OTHER 13 12 D TEVA PHARM ADRS 881624209 95361 1511739 SH OTHER 13 1511739 D TEVA PHARM ADRS 881624209 38 606 SH OTHER 13 606 D TEVA PHARM ADRS 881624209 689 10917 SH OTHER 13 10917 D TEVA PHARM ADRS 881624209 16233 257342 SH OTHER 13 257342 D TEVA PHARM ADRS 881624209 3 50 SH OTHER 15 50 D TEVA PHARM ADRS 881624209 149 2358 SH OTHER 19 2358 D TEVA PHARM ADRS 881624209 561 8900 SH OTHER 19 8900 D TEVA PHARM ADRS 881624209 503 7967 SH OTHER 19 7967 D TEVA PHARM ADRS 881624209 211 3341 SH OTHER 19 3341 D TEVA PHARM ADRS 881624209 7 104 SH OTHER 19 104 D TEVA PHARM ADRS 881624209 22892 362910 SH OTHER 20 362910 D TEVA PHARM ADRS 881624209 2815 44629 SH OTHER 21 44629 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 22 16000 SH OTHER 13 16000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 404 19905 SH OTHER 19905 D TESSERA TECHNOLOGIES INC CO COM 88164L100 422 20816 SH DEFINED 04 20816 D TESSERA TECHNOLOGIES INC CO COM 88164L100 98 4817 SH DEFINED 06 4817 D TESSERA TECHNOLOGIES INC CO COM 88164L100 14018 691242 SH OTHER 09 691242 D TESSERA TECHNOLOGIES INC CO COM 88164L100 54298 2677428 SH OTHER 11 2677428 D TESSERA TECHNOLOGIES INC CO COM 88164L100 5078 250395 SH OTHER 11 250395 D TESSERA TECHNOLOGIES INC CO COM 88164L100 172 8500 SH OTHER 13 8500 D TESSERA TECHNOLOGIES INC CO COM 88164L100 206 10141 SH OTHER 13 10141 D TESSERA TECHNOLOGIES INC CO COM 88164L100 29 1421 SH OTHER 13 1421 D TESSERA TECHNOLOGIES INC CO COM 88164L100 13 625 SH OTHER 13 625 D TESSERA TECHNOLOGIES INC CO COM 88164L100 225 11088 SH OTHER 21 11088 D TEVA PHAR FIN II SER B S CORP CV 88164RAB3 137 75000 SH OTHER 12 75000 D TEVA PHAR FIN II SER B S CORP CV 88164RAB3 11 6000 SH OTHER 13 6000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 542 420000 SH OTHER 09 420000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 1136 881000 SH OTHER 11 881000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 15197 11781000 SH OTHER 12 11781000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 570 442000 SH OTHER 12 442000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 63 49000 SH OTHER 13 49000 D TEVA PHARM FIN Tranche CORP CV 88165FAA0 1535 1190000 SH OTHER 20 1190000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 150 7910 SH DEFINED 04 7910 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 36 1900 SH DEFINED 06 1900 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 57 3000 SH OTHER 11 3000 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 29 1540 SH OTHER 13 1540 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 165 8712 SH OTHER 13 8712 D TEXAS INDUSTRIES INC COM ST COM 882491103 358 10489 SH OTHER 10489 D TEXAS INDUSTRIES INC COM ST COM 882491103 2025 59248 SH DEFINED 04 59248 D TEXAS INDUSTRIES INC COM ST COM 882491103 838 24518 SH DEFINED 06 24518 D TEXAS INDUSTRIES INC COM ST COM 882491103 2099 61422 SH OTHER 09 61422 D TEXAS INDUSTRIES INC COM ST COM 882491103 207 6058 SH OTHER 11 6058 D TEXAS INDUSTRIES INC COM ST COM 882491103 35 1032 SH OTHER 11 1032 D TEXAS INDUSTRIES INC COM ST COM 882491103 70424 2060981 SH OTHER 11 2060981 D TEXAS INDUSTRIES INC COM ST COM 882491103 3088 90358 SH OTHER 11 90358 D TEXAS INDUSTRIES INC COM ST COM 882491103 1 25 SH OTHER 11 25 D TEXAS INDUSTRIES INC COM ST COM 882491103 285 8327 SH OTHER 13 8327 D TEXAS INDUSTRIES INC COM ST COM 882491103 1196 35000 SH OTHER 13 35000 D TEXAS INDUSTRIES INC COM ST COM 882491103 72 2109 SH OTHER 13 2109 D TEXAS INDUSTRIES INC COM ST COM 882491103 23 667 SH OTHER 13 667 D TEXAS INDUSTRIES INC COM ST COM 882491103 14304 418609 SH OTHER 20 418609 D TEXAS INSTRUMENTS INC COM S COM 882508104 130 5330 SH OTHER 5330 D TEXAS INSTRUMENTS INC COM S COM 882508104 12 483 SH OTHER 01 483 D TEXAS INSTRUMENTS INC COM S COM 882508104 172 7026 SH DEFINED 03 7026 D TEXAS INSTRUMENTS INC COM S COM 882508104 1651 67482 SH DEFINED 03 67482 D TEXAS INSTRUMENTS INC COM S COM 882508104 14303 584510 SH DEFINED 04 584510 D TEXAS INSTRUMENTS INC COM S COM 882508104 1816 74228 SH DEFINED 04 74228 D TEXAS INSTRUMENTS INC COM S COM 882508104 5162 210969 SH OTHER 04 210969 D TEXAS INSTRUMENTS INC COM S COM 882508104 11 450 SH OTHER 04 450 D TEXAS INSTRUMENTS INC COM S COM 882508104 56440 2306511 SH DEFINED 06 2306511 D TEXAS INSTRUMENTS INC COM S COM 882508104 1199 48989 SH OTHER 07 48989 D TEXAS INSTRUMENTS INC COM S COM 882508104 4535 185341 SH OTHER 09 185341 D TEXAS INSTRUMENTS INC COM S COM 882508104 28953 1183191 SH OTHER 11 1183191 D TEXAS INSTRUMENTS INC COM S COM 882508104 2306 94218 SH OTHER 11 94218 D TEXAS INSTRUMENTS INC COM S COM 882508104 1289 52662 SH OTHER 11 52662 D TEXAS INSTRUMENTS INC COM S COM 882508104 299 12200 SH OTHER 11 12200 D TEXAS INSTRUMENTS INC COM S COM 882508104 24870 1016338 SH OTHER 12 1016338 D TEXAS INSTRUMENTS INC COM S COM 882508104 778 31786 SH OTHER 12 31786 D TEXAS INSTRUMENTS INC COM S COM 882508104 6679 272961 SH OTHER 13 272961 D TEXAS INSTRUMENTS INC COM S COM 882508104 62588 2557730 SH OTHER 13 2557730 D TEXAS INSTRUMENTS INC COM S COM 882508104 11614 474642 SH OTHER 13 474642 D TEXAS INSTRUMENTS INC COM S COM 882508104 4 150 SH OTHER 13 150 D TEXAS INSTRUMENTS INC COM S COM 882508104 278 11360 SH OTHER 13 11360 D TEXAS INSTRUMENTS INC COM S COM 882508104 15 597 SH OTHER 13 597 D TEXAS INSTRUMENTS INC COM S COM 882508104 56 2287 SH OTHER 15 2287 D TEXAS INSTRUMENTS INC COM S COM 882508104 1115 45557 SH OTHER 20 45557 D TEXAS INSTRUMENTS INC COM S COM 882508104 3566 145747 SH OTHER 21 145747 D TEXAS ROADHOUSE INC COM 882681109 29 2101 SH OTHER 2101 D TEXAS ROADHOUSE INC COM 882681109 1253 90179 SH DEFINED 04 90179 D TEXAS ROADHOUSE INC COM 882681109 299 21515 SH DEFINED 06 21515 D TEXAS ROADHOUSE INC COM 882681109 82 5893 SH OTHER 09 5893 D TEXAS ROADHOUSE INC COM 882681109 301 21659 SH OTHER 09 21659 D TEXAS ROADHOUSE INC COM 882681109 2206 158800 SH OTHER 09 158800 D TEXAS ROADHOUSE INC COM 882681109 2 137 SH OTHER 09 137 D TEXAS ROADHOUSE INC COM 882681109 6256 450400 SH OTHER 11 450400 D TEXAS ROADHOUSE INC COM 882681109 40 2900 SH OTHER 11 2900 D TEXAS ROADHOUSE INC COM 882681109 11 800 SH OTHER 13 800 D TEXAS ROADHOUSE INC COM 882681109 966 69524 SH OTHER 13 69524 D TEXAS ROADHOUSE INC COM 882681109 6195 446000 SH OTHER 20 446000 D TEXAS ROADHOUSE INC COM 882681109 59 4212 SH OTHER 21 4212 D THAI FD INC COM ST COM 882904105 234 23993 SH OTHER 13 23993 D THAI FD INC COM ST COM 882904105 75 7700 SH OTHER 13 7700 D THAI CAP FD INC COM ST COM 882905201 238 22048 SH OTHER 13 22048 D THAI CAP FD INC COM ST COM 882905201 122 11342 SH OTHER 13 11342 D THAI CAP FD INC COM ST COM 882905201 254 23533 SH OTHER 13 23533 D THAI CAP FD INC COM ST COM 882905201 2 165 SH OTHER 13 165 D TEXTRON INC SR UNS CONV 4. 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SH OTHER 13 113 D Textron Inc COM ST COM 883203101 26168 1232605 SH OTHER 13 1232605 D Textron Inc COM ST COM 883203101 4288 201960 SH OTHER 13 201960 D Textron Inc COM ST COM 883203101 2397 112920 SH OTHER 13 112920 D Textron Inc COM ST COM 883203101 57 2700 SH OTHER 20 2700 D Textron Inc COM ST COM 883203101 104 4895 SH OTHER 21 4895 D THERAVANCE COM 88338T104 254 19103 SH DEFINED 04 19103 D THERAVANCE COM 88338T104 20 1500 SH DEFINED 06 1500 D THERAVANCE COM 88338T104 40 3000 SH OTHER 11 3000 D THERAVANCE COM 88338T104 95 7115 SH OTHER 13 7115 D THERAVANCE COM 88338T104 0 10 SH OTHER 13 10 D THERAVANCE COM 88338T104 11 793 SH OTHER 13 793 D THERAVANCE COM 88338T104 2 146 SH OTHER 13 146 D THERAVANCE COM 88338T104 7 500 SH OTHER 13 500 D THERMO FISHER SCIENTI COM 883556102 144 2791 SH OTHER 2791 D THERMO FISHER SCIENTI COM 883556102 12 224 SH DEFINED 03 224 D THERMO FISHER SCIENTI COM 883556102 1238 24069 SH DEFINED 03 24069 D THERMO FISHER SCIENTI COM 883556102 5047 98111 SH DEFINED 04 98111 D THERMO FISHER SCIENTI COM 883556102 159 3090 SH DEFINED 04 3090 D THERMO FISHER SCIENTI COM 883556102 844 16416 SH OTHER 04 16416 D THERMO FISHER SCIENTI COM 883556102 8299 161328 SH DEFINED 06 161328 D THERMO FISHER SCIENTI COM 883556102 12522 243425 SH OTHER 09 243425 D THERMO FISHER SCIENTI COM 883556102 19835 385596 SH OTHER 11 385596 D THERMO FISHER SCIENTI COM 883556102 13333 259190 SH OTHER 11 259190 D THERMO FISHER SCIENTI COM 883556102 530 10300 SH OTHER 11 10300 D THERMO FISHER SCIENTI COM 883556102 206 4000 SH OTHER 11 4000 D THERMO FISHER SCIENTI COM 883556102 56 1079 SH OTHER 12 1079 D THERMO FISHER SCIENTI COM 883556102 6823 132632 SH OTHER 13 132632 D THERMO FISHER SCIENTI COM 883556102 19986 388534 SH OTHER 13 388534 D THERMO FISHER SCIENTI COM 883556102 3555 69109 SH OTHER 13 69109 D THERMO FISHER SCIENTI COM 883556102 296 5747 SH OTHER 13 5747 D THERMO FISHER SCIENTI COM 883556102 39 763 SH OTHER 13 763 D THERMO FISHER SCIENTI COM 883556102 61 1182 SH OTHER 15 1182 D THERMO FISHER SCIENTI COM 883556102 77 1500 SH OTHER 18 1500 D THERMO FISHER SCIENTI COM 883556102 797 15496 SH OTHER 20 15496 D THERMO FISHER SCIENTI COM 883556102 1245 24202 SH OTHER 21 24202 D THERMOGENESIS CORP COM ST COM 883623209 0 17 SH DEFINED 04 17 D THERMOGENESIS CORP COM ST COM 883623209 20 28605 SH OTHER 13 28605 D THERMOGENESIS CORP COM ST COM 883623209 0 200 SH OTHER 13 200 D THERMOGENESIS CORP COM ST COM 883623209 21 30000 SH OTHER 13 30000 D THESTREET COM INC COM ST COM 88368Q103 58 15743 SH DEFINED 04 15743 D THESTREET COM INC COM ST COM 88368Q103 1 341 SH OTHER 13 341 D THOMAS & BETTS CORP COM 884315102 416 10597 SH OTHER 10597 D THOMAS & BETTS CORP COM 884315102 122 3100 SH OTHER 02 3100 D THOMAS & BETTS CORP COM 884315102 709 18073 SH DEFINED 04 18073 D THOMAS & BETTS CORP COM 884315102 2 60 SH OTHER 04 60 D THOMAS & BETTS CORP COM 884315102 4623 117812 SH DEFINED 06 117812 D THOMAS & BETTS CORP COM 884315102 811 20665 SH OTHER 11 20665 D THOMAS & BETTS 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CREEK METALS CO IN 884768102 114 8401 SH OTHER 13 8401 D THOMSON CORP REUTERS 884903105 21 585 SH OTHER 585 D THOMSON CORP REUTERS 884903105 574 15818 SH DEFINED 03 15818 D THOMSON CORP REUTERS 884903105 680 18723 SH DEFINED 03 18723 D THOMSON CORP REUTERS 884903105 460 12664 SH DEFINED 03 12664 D THOMSON CORP REUTERS 884903105 411 11316 SH DEFINED 04 11316 D THOMSON CORP REUTERS 884903105 309 8500 SH DEFINED 04 8500 D THOMSON CORP REUTERS 884903105 182 5000 SH OTHER 04 5000 D THOMSON CORP REUTERS 884903105 2010 55374 SH OTHER 05 55374 D THOMSON CORP REUTERS 884903105 1551 42714 SH DEFINED 06 42714 D THOMSON CORP REUTERS 884903105 97 2679 SH OTHER 13 2679 D THOMSON CORP REUTERS 884903105 0 0 SH OTHER 13 D THOMSON CORP REUTERS 884903105 2138 58906 SH OTHER 13 58906 D THOMSON CORP REUTERS 884903105 169 4665 SH OTHER 13 4665 D THOMSON CORP REUTERS 884903105 10 288 SH OTHER 13 288 D THOMSON CORP REUTERS 884903105 605 16655 SH OTHER 18 16655 D THOMSON CORP REUTERS 884903105 131 3618 SH OTHER 21 3618 D THOR INDUSTRIES INC COM ST COM 885160101 1812 59988 SH DEFINED 04 59988 D THOR INDUSTRIES INC COM ST COM 885160101 2571 85098 SH DEFINED 06 85098 D THOR INDUSTRIES INC COM ST COM 885160101 39 1300 SH OTHER 11 1300 D THOR INDUSTRIES INC COM ST COM 885160101 631 20873 SH OTHER 13 20873 D THOR INDUSTRIES INC COM ST COM 885160101 1478 48933 SH OTHER 13 48933 D THOR INDUSTRIES INC COM ST COM 885160101 189 6243 SH OTHER 13 6243 D THORATEC CORP COM ST COM 885175307 81 2432 SH OTHER 2432 D THORATEC CORP COM ST COM 885175307 734 21958 SH DEFINED 04 21958 D THORATEC CORP COM ST COM 885175307 168 5028 SH DEFINED 06 5028 D THORATEC CORP COM ST COM 885175307 107 3200 SH OTHER 11 3200 D THORATEC CORP COM ST COM 885175307 512 15300 SH OTHER 11 15300 D THORATEC CORP COM ST COM 885175307 26 788 SH OTHER 13 788 D THORATEC CORP COM ST COM 885175307 877 26224 SH OTHER 13 26224 D THORATEC CORP COM ST COM 885175307 56 1689 SH OTHER 13 1689 D THORATEC CORP COM ST COM 885175307 3894 116400 SH OTHER 20 116400 D 3COM CORP COM ST COM 885535104 3068 400000 SH DEFINED 03 400000 D 3COM CORP COM ST COM 885535104 546 71232 SH DEFINED 04 71232 D 3COM CORP COM ST COM 885535104 51 6610 SH DEFINED 04 6610 D 3COM CORP COM ST COM 885535104 5593 729248 SH DEFINED 06 729248 D 3COM CORP COM ST COM 885535104 194 25300 SH OTHER 11 25300 D 3COM CORP COM ST COM 885535104 30 3947 SH OTHER 13 3947 D 3COM CORP COM ST COM 885535104 2214 288609 SH OTHER 13 288609 D 3COM CORP COM ST COM 885535104 61 8000 SH OTHER 13 8000 D 3COM CORP COM ST COM 885535104 7 875 SH OTHER 13 875 D 3SBIO INC ADS ADRS 88575Y105 30 2402 SH DEFINED 04 2402 D 3SBIO INC ADS ADRS 88575Y105 686 55436 SH OTHER 13 55436 D 3SBIO INC ADS ADRS 88575Y105 18 1462 SH OTHER 13 1462 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 2999 3312000 SH OTHER 11 3312000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 4070 4494000 SH OTHER 11 4494000 D 3M CO SER B SR UNS CONV VR CORP CV 88579YAB7 59078 65235000 SH OTHER 20 65235000 D 3 M CO COM 88579Y101 13 151 SH OTHER 151 D 3 M CO COM 88579Y101 409 4900 SH OTHER 01 4900 D 3 M CO COM 88579Y101 156 1862 SH OTHER 01 1862 D 3 M CO COM 88579Y101 2309 27631 SH OTHER 02 27631 D 3 M CO COM 88579Y101 3090 36979 SH DEFINED 03 36979 D 3 M CO COM 88579Y101 385 4611 SH OTHER 03 4611 D 3 M CO COM 88579Y101 3835 45893 SH OTHER 03 45893 D 3 M CO COM 88579Y101 36390 435439 SH DEFINED 04 435439 D 3 M CO COM 88579Y101 6585 78797 SH DEFINED 04 78797 D 3 M CO COM 88579Y101 46502 556450 SH OTHER 04 556450 D 3 M CO COM 88579Y101 16911 202355 SH DEFINED 06 202355 D 3 M CO COM 88579Y101 6702 80200 SH OTHER 09 80200 D 3 M CO COM 88579Y101 53078 635137 SH OTHER 11 635137 D 3 M CO COM 88579Y101 4078 48794 SH OTHER 11 48794 D 3 M CO COM 88579Y101 4146 49608 SH OTHER 11 49608 D 3 M CO COM 88579Y101 535 6400 SH OTHER 11 6400 D 3 M CO COM 88579Y101 66050 790361 SH OTHER 13 790361 D 3 M CO COM 88579Y101 99056 1185306 SH OTHER 13 1185306 D 3 M CO COM 88579Y101 19547 233903 SH OTHER 13 233903 D 3 M CO COM 88579Y101 1308 15653 SH OTHER 13 15653 D 3 M CO COM 88579Y101 82 980 SH OTHER 13 980 D 3 M CO COM 88579Y101 67 799 SH OTHER 15 799 D 3 M CO COM 88579Y101 242 2900 SH OTHER 18 2900 D 3 M CO COM 88579Y101 56 665 SH OTHER 19 665 D 3 M CO COM 88579Y101 362 4334 SH OTHER 19 4334 D 3 M CO COM 88579Y101 79 940 SH OTHER 19 940 D 3 M CO COM 88579Y101 17 203 SH OTHER 19 203 D 3 M CO COM 88579Y101 1321 15813 SH OTHER 20 15813 D 3 M CO COM 88579Y101 18008 215490 SH OTHER 21 215490 D 3PAR INC COM 88580F109 138 13790 SH DEFINED 04 13790 D 3PAR INC COM 88580F109 2 242 SH DEFINED 06 242 D 3PAR INC COM 88580F109 21 2100 SH OTHER 11 2100 D 3PAR INC COM 88580F109 333 33321 SH OTHER 13 33321 D 3PAR INC COM 88580F109 64 6437 SH OTHER 13 6437 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3927 363582 SH DEFINED 04 363582 D TIBCO SOFTWARE INC COM ST COM 88632Q103 4 342 SH OTHER 04 342 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1851 171371 SH DEFINED 06 171371 D TIBCO SOFTWARE INC COM ST COM 88632Q103 240 22200 SH OTHER 11 22200 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1040 96300 SH OTHER 11 96300 D TIBCO SOFTWARE INC COM ST COM 88632Q103 667 61792 SH OTHER 13 61792 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1605 148591 SH OTHER 13 148591 D TIBCO SOFTWARE INC COM ST COM 88632Q103 85 7850 SH OTHER 13 7850 D TIBCO SOFTWARE INC COM ST COM 88632Q103 10 902 SH OTHER 15 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 8760 811100 SH OTHER 20 811100 D TIDEWATER INC COM ST COM 886423102 2210 46761 SH DEFINED 04 46761 D TIDEWATER INC COM ST COM 886423102 105 2222 SH OTHER 04 2222 D TIDEWATER INC COM ST COM 886423102 1070 22628 SH DEFINED 06 22628 D TIDEWATER INC COM ST COM 886423102 504 10663 SH OTHER 13 10663 D TIDEWATER INC COM ST COM 886423102 1924 40703 SH OTHER 13 40703 D TIDEWATER INC COM ST COM 886423102 287 6075 SH OTHER 13 6075 D TIDEWATER INC COM ST COM 886423102 7 141 SH OTHER 15 141 D TIDEWATER INC COM ST COM 886423102 49 1047 SH OTHER 21 1047 D TIERONE CORP COM ST COM 88650R108 2 7500 SH OTHER 13 7500 D TIERONE CORP COM ST COM 88650R108 1 4400 SH OTHER 13 4400 D TIFFANY & CO COM ST COM 886547108 185 3900 SH OTHER 3900 D TIFFANY & CO COM ST COM 886547108 138 2907 SH DEFINED 03 2907 D TIFFANY & CO COM ST COM 886547108 4219 88838 SH DEFINED 04 88838 D TIFFANY & CO COM ST COM 886547108 111 2333 SH OTHER 04 2333 D TIFFANY & CO COM ST COM 886547108 3213 67653 SH DEFINED 06 67653 D TIFFANY & CO COM ST COM 886547108 2590 54543 SH OTHER 09 54543 D TIFFANY & CO COM ST COM 886547108 5559 117064 SH OTHER 11 117064 D TIFFANY & CO COM ST COM 886547108 305 6426 SH OTHER 11 6426 D TIFFANY & CO COM ST COM 886547108 104 2200 SH OTHER 11 2200 D TIFFANY & CO COM ST COM 886547108 57 1200 SH OTHER 11 1200 D TIFFANY & CO COM ST COM 886547108 1315 27681 SH OTHER 13 27681 D TIFFANY & CO COM ST COM 886547108 7107 149662 SH OTHER 13 149662 D TIFFANY & CO COM ST COM 886547108 941 19819 SH OTHER 13 19819 D TIFFANY & CO COM ST COM 886547108 32 665 SH OTHER 13 665 D TIFFANY & CO COM ST COM 886547108 736 15500 SH OTHER 20 15500 D TIFFANY & CO COM ST COM 886547108 783 16478 SH OTHER 21 16478 D RAINING DATA CORP COM ST COM 8867EQ101 87 26715 SH OTHER 13 26715 D RAINING DATA CORP COM ST COM 8867EQ101 71 21900 SH OTHER 13 21900 D TIM HORTONS INC COM ST 88706M103 16 492 SH DEFINED 03 492 D TIM HORTONS INC COM ST 88706M103 202 6192 SH DEFINED 03 6192 D TIM HORTONS INC COM ST 88706M103 1286 39464 SH DEFINED 04 39464 D TIM HORTONS INC COM ST 88706M103 1 30 SH OTHER 04 30 D TIM HORTONS INC COM ST 88706M103 1515 46476 SH OTHER 05 46476 D TIM HORTONS INC COM ST 88706M103 223 6857 SH DEFINED 06 6857 D TIM HORTONS INC COM ST 88706M103 67 2060 SH OTHER 11 2060 D TIM HORTONS INC COM ST 88706M103 3 100 SH OTHER 11 100 D TIM HORTONS INC COM ST 88706M103 93 2839 SH OTHER 13 2839 D TIM HORTONS INC COM ST 88706M103 434 13327 SH OTHER 13 13327 D TIM HORTONS INC COM ST 88706M103 61 1864 SH OTHER 13 1864 D TIM PARTICPACOES S A SPONS ADRS 88706P106 153 5500 SH OTHER 5500 D TIM PARTICPACOES S A SPONS ADRS 88706P106 483 17404 SH DEFINED 04 17404 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1 27 SH OTHER 04 27 D TIM PARTICPACOES S A SPONS ADRS 88706P106 919 33100 SH DEFINED 06 33100 D TIM PARTICPACOES S A SPONS ADRS 88706P106 37103 1336551 SH OTHER 11 1336551 D TIM PARTICPACOES S A SPONS ADRS 88706P106 14252 513400 SH OTHER 11 513400 D TIM PARTICPACOES S A SPONS ADRS 88706P106 16 559 SH OTHER 13 559 D TIM PARTICPACOES S A SPONS ADRS 88706P106 0 10 SH OTHER 13 10 D TIM PARTICPACOES S A SPONS ADRS 88706P106 1171 42200 SH OTHER 20 42200 D TIMBERLAND CO CL A CO COM 887100105 566 26518 SH DEFINED 04 26518 D TIMBERLAND CO CL A CO COM 887100105 3614 169349 SH DEFINED 06 169349 D TIMBERLAND CO CL A CO COM 887100105 79 3700 SH OTHER 11 3700 D TIMBERLAND CO CL A CO COM 887100105 10 486 SH OTHER 13 486 D TIMBERLAND CO CL A CO COM 887100105 874 40964 SH OTHER 13 40964 D TIMBERLAND CO CL A CO COM 887100105 20 957 SH OTHER 13 957 D TIMBERLAND CO CL A CO COM 887100105 21 1000 SH OTHER 18 1000 D TIMBERLAND CO CL A CO COM 887100105 53 2480 SH OTHER 21 2480 D TIME WARNER INC COM 887317303 2299 73519 SH OTHER 73519 D TIME WARNER INC COM 887317303 148 4738 SH DEFINED 03 4738 D TIME WARNER INC COM 887317303 1993 63732 SH DEFINED 03 63732 D TIME WARNER INC COM 887317303 14499 463660 SH DEFINED 04 463660 D TIME WARNER INC COM 887317303 2698 86272 SH DEFINED 04 86272 D TIME WARNER INC COM 887317303 8708 278496 SH OTHER 04 278496 D TIME WARNER INC COM 887317303 6 195 SH OTHER 04 195 D TIME WARNER INC COM 887317303 4904 156842 SH DEFINED 06 156842 D TIME WARNER INC COM 887317303 1253 40070 SH OTHER 07 40070 D TIME WARNER INC COM 887317303 11251 359793 SH OTHER 09 359793 D TIME WARNER INC COM 887317303 34792 1112625 SH OTHER 11 1112625 D TIME WARNER INC COM 887317303 81617 2610088 SH OTHER 11 2610088 D TIME WARNER INC COM 887317303 28588 914226 SH OTHER 11 914226 D TIME WARNER INC COM 887317303 353 11283 SH OTHER 11 11283 D TIME WARNER INC COM 887317303 3458 110580 SH OTHER 13 110580 D TIME WARNER INC COM 887317303 40127 1283254 SH OTHER 13 1283254 D TIME WARNER INC COM 887317303 5897 188581 SH OTHER 13 188581 D TIME WARNER INC COM 887317303 69 2219 SH OTHER 13 2219 D TIME WARNER INC COM 887317303 24 780 SH OTHER 13 780 D TIME WARNER INC COM 887317303 59 1902 SH OTHER 15 1902 D TIME WARNER INC COM 887317303 130 4146 SH OTHER 18 4146 D TIME WARNER INC COM 887317303 8288 265056 SH OTHER 19 265056 D TIME WARNER INC COM 887317303 5465 174774 SH OTHER 19 174774 D TIME WARNER INC COM 887317303 173 5545 SH OTHER 19 5545 D TIME WARNER INC COM 887317303 30 953 SH OTHER 19 953 D TIME WARNER INC COM 887317303 510975 16340753 SH OTHER 20 16340753 D TIME WARNER INC COM 887317303 442 14150 SH OTHER 21 14150 D TIME WARNER TELE SR UNS CORP CV 887319AC5 7974 7010000 SH DEFINED 04 7010000 D TIME WARNER TELE SR UNS CORP CV 887319AC5 6 5000 SH OTHER 13 5000 D TIME WRNR CBL COM 88732J207 1486 27878 SH OTHER 27878 D TIME WRNR CBL COM 88732J207 22 419 SH OTHER 01 419 D TIME WRNR CBL COM 88732J207 37 696 SH DEFINED 03 696 D TIME WRNR CBL COM 88732J207 950 17820 SH DEFINED 03 17820 D TIME WRNR CBL COM 88732J207 4113 77158 SH DEFINED 04 77158 D TIME WRNR CBL COM 88732J207 156 2924 SH DEFINED 04 2924 D TIME WRNR CBL COM 88732J207 911 17098 SH OTHER 04 17098 D TIME WRNR CBL COM 88732J207 2 45 SH OTHER 04 45 D TIME WRNR CBL COM 88732J207 6527 122438 SH DEFINED 06 122438 D TIME WRNR CBL COM 88732J207 782 14661 SH OTHER 07 14661 D TIME WRNR CBL COM 88732J207 8744 164028 SH OTHER 09 164028 D TIME WRNR CBL COM 88732J207 17754 333034 SH OTHER 11 333034 D TIME WRNR CBL COM 88732J207 74090 1389796 SH OTHER 11 1389796 D TIME WRNR CBL COM 88732J207 19713 369784 SH OTHER 11 369784 D TIME WRNR CBL COM 88732J207 181 3391 SH OTHER 11 3391 D TIME WRNR CBL COM 88732J207 1193 22383 SH OTHER 13 22383 D TIME WRNR CBL COM 88732J207 25 470 SH OTHER 13 470 D TIME WRNR CBL COM 88732J207 6005 112651 SH OTHER 13 112651 D TIME WRNR CBL COM 88732J207 1490 27943 SH OTHER 13 27943 D TIME WRNR CBL COM 88732J207 12 221 SH OTHER 13 221 D TIME WRNR CBL COM 88732J207 660 12377 SH OTHER 13 12377 D TIME WRNR CBL COM 88732J207 5093 95536 SH OTHER 19 95536 D TIME WRNR CBL COM 88732J207 3924 73608 SH OTHER 19 73608 D TIME WRNR CBL COM 88732J207 138 2593 SH OTHER 19 2593 D TIME WRNR CBL COM 88732J207 19 360 SH OTHER 19 360 D TIME WRNR CBL COM 88732J207 353514 6631282 SH OTHER 20 6631282 D TIME WRNR CBL COM 88732J207 1903 35688 SH OTHER 21 35688 D TIMKEN CO COM ST COM 887389104 17 559 SH OTHER 559 D TIMKEN CO COM ST COM 887389104 198 6600 SH OTHER 02 6600 D TIMKEN CO COM ST COM 887389104 870 28997 SH DEFINED 04 28997 D TIMKEN CO COM ST COM 887389104 3 115 SH DEFINED 04 115 D TIMKEN CO COM ST COM 887389104 7 229 SH OTHER 04 229 D TIMKEN CO COM ST COM 887389104 13272 442245 SH DEFINED 06 442245 D TIMKEN CO COM ST COM 887389104 761 25372 SH OTHER 13 25372 D TIMKEN CO COM ST COM 887389104 4446 148141 SH OTHER 13 148141 D TIMKEN CO COM ST COM 887389104 6 196 SH OTHER 13 196 D TIMKEN CO COM ST COM 887389104 966 32179 SH OTHER 13 32179 D TIMKEN CO COM ST COM 887389104 731 24362 SH OTHER 21 24362 D TITAN INTL INC COM ST COM 88830M102 26 2964 SH OTHER 2964 D TITAN INTL INC COM ST COM 88830M102 290 33196 SH DEFINED 04 33196 D TITAN INTL INC COM ST COM 88830M102 106 12147 SH DEFINED 06 12147 D TITAN INTL INC COM ST COM 88830M102 286 32747 SH OTHER 13 32747 D TITAN INTL INC COM ST COM 88830M102 131 15040 SH OTHER 13 15040 D TITAN INTL INC COM ST COM 88830M102 4 500 SH OTHER 13 500 D TITAN INTL INC COM ST COM 88830M102 1 94 SH OTHER 13 94 D TITAN MACHINERY INC COM 88830R101 26 1901 SH DEFINED 04 1901 D TITAN MACHINERY INC COM 88830R101 185 13545 SH OTHER 13 13545 D TITAN MACHINERY INC COM 88830R101 1393 101772 SH OTHER 13 101772 D TITAN MACHINERY INC COM 88830R101 5 400 SH OTHER 13 400 D TITANIUM METALS CORP COM ST COM 888339207 275 16600 SH OTHER 02 16600 D TITANIUM METALS CORP COM ST COM 888339207 115 6960 SH DEFINED 03 6960 D TITANIUM METALS CORP COM ST COM 888339207 2175 131095 SH DEFINED 04 131095 D TITANIUM METALS CORP COM ST COM 888339207 612 36916 SH OTHER 04 36916 D TITANIUM METALS CORP COM ST COM 888339207 2765 166688 SH DEFINED 06 166688 D TITANIUM METALS CORP COM ST COM 888339207 237 14269 SH OTHER 07 14269 D TITANIUM METALS CORP COM ST COM 888339207 2629 158473 SH OTHER 09 158473 D TITANIUM METALS CORP COM ST COM 888339207 11 692 SH OTHER 11 692 D TITANIUM METALS CORP COM ST COM 888339207 2058 124046 SH OTHER 13 124046 D TITANIUM METALS CORP COM ST COM 888339207 2134 128645 SH OTHER 13 128645 D TITANIUM METALS CORP COM ST COM 888339207 587 35382 SH OTHER 13 35382 D TITANIUM METALS CORP COM ST COM 888339207 41 2500 SH OTHER 13 2500 D TITANIUM METALS CORP COM ST COM 888339207 24 1459 SH OTHER 13 1459 D TIVO INC COM ST COM 888706108 132 7715 SH DEFINED 04 7715 D TIVO INC COM ST COM 888706108 372 21700 SH DEFINED 06 21700 D TIVO INC COM ST COM 888706108 173 10100 SH OTHER 11 10100 D TIVO INC COM ST COM 888706108 767 44800 SH OTHER 11 44800 D TIVO INC COM ST COM 888706108 8 487 SH OTHER 13 487 D TIVO INC COM ST COM 888706108 2523 147312 SH OTHER 13 147312 D TIVO INC COM ST COM 888706108 192 11194 SH OTHER 13 11194 D TIVO INC COM ST COM 888706108 17 1000 SH OTHER 13 1000 D TIVO INC COM ST COM 888706108 6377 372300 SH OTHER 20 372300 D TIX CORP COM 888733102 0 50 SH DEFINED 04 50 D TIX CORP COM 888733102 13 10428 SH DEFINED 06 10428 D TOLL BROTHERS INC COM ST COM 889478103 30 1438 SH OTHER 1438 D TOLL BROTHERS INC COM ST COM 889478103 396 19030 SH OTHER 01 19030 D TOLL BROTHERS INC COM ST COM 889478103 17 830 SH OTHER 01 830 D TOLL BROTHERS INC COM ST COM 889478103 16 775 SH DEFINED 03 775 D TOLL BROTHERS INC COM ST COM 889478103 56 2700 SH DEFINED 03 2700 D TOLL BROTHERS INC COM ST COM 889478103 217 10411 SH OTHER 03 10411 D TOLL BROTHERS INC COM ST COM 889478103 8142 391430 SH OTHER 03 391430 D TOLL BROTHERS INC COM ST COM 889478103 14653 704489 SH OTHER 03 704489 D TOLL BROTHERS INC COM ST COM 889478103 153 7339 SH OTHER 03 7339 D TOLL BROTHERS INC COM ST COM 889478103 171 8221 SH OTHER 03 8221 D TOLL BROTHERS INC COM ST COM 889478103 1724 82881 SH DEFINED 04 82881 D TOLL BROTHERS INC COM ST COM 889478103 933 44862 SH OTHER 04 44862 D TOLL BROTHERS INC COM ST COM 889478103 4611 221701 SH DEFINED 06 221701 D TOLL BROTHERS INC COM ST COM 889478103 2702 129904 SH OTHER 11 129904 D TOLL BROTHERS INC COM ST COM 889478103 116 5554 SH OTHER 11 5554 D TOLL BROTHERS INC COM ST COM 889478103 27 1300 SH OTHER 11 1300 D TOLL BROTHERS INC COM ST COM 889478103 40 1900 SH OTHER 11 1900 D TOLL BROTHERS INC COM ST COM 889478103 511 24557 SH OTHER 13 24557 D TOLL BROTHERS INC COM ST COM 889478103 8612 414022 SH OTHER 13 414022 D TOLL BROTHERS INC COM ST COM 889478103 947 45526 SH OTHER 13 45526 D TOLL BROTHERS INC COM ST COM 889478103 20 970 SH OTHER 18 970 D TOLL BROTHERS INC COM ST COM 889478103 308 14786 SH OTHER 21 14786 D TOMKINS PLC ADR ADRS 890030208 84 5924 SH DEFINED 04 5924 D TOMKINS PLC ADR ADRS 890030208 18 1281 SH DEFINED 06 1281 D TOMKINS PLC ADR ADRS 890030208 137 9608 SH OTHER 13 9608 D TOMKINS PLC ADR ADRS 890030208 759 53302 SH OTHER 13 53302 D TOMKINS PLC ADR ADRS 890030208 77 5424 SH OTHER 13 5424 D TOMOTHERAPY INC COM 890088107 159 46688 SH DEFINED 04 46688 D TOMOTHERAPY INC COM 890088107 32 9239 SH DEFINED 06 9239 D TOMOTHERAPY INC COM 890088107 32 9469 SH OTHER 13 9469 D TOMOTHERAPY INC COM 890088107 41 11933 SH OTHER 13 11933 D TOMOTHERAPY INC COM 890088107 1 200 SH OTHER 13 200 D TOMPKINS TRUSTCO INC COM 890110109 94 2564 SH DEFINED 04 2564 D TOMPKINS TRUSTCO INC COM 890110109 9 247 SH DEFINED 06 247 D TOMPKINS TRUSTCO INC COM 890110109 36 990 SH OTHER 11 990 D TOMPKINS TRUSTCO INC COM 890110109 272 7448 SH OTHER 13 7448 D TOMPKINS TRUSTCO INC COM 890110109 27 731 SH OTHER 13 731 D TOMPKINS TRUSTCO INC COM 890110109 45 1244 SH OTHER 21 1244 D TOOTSIE ROLL INDS INC COM S COM 890516107 62 2309 SH OTHER 2309 D TOOTSIE ROLL INDS INC COM S COM 890516107 769 28468 SH DEFINED 04 28468 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 04 7 D TOOTSIE ROLL INDS INC COM S COM 890516107 186 6877 SH DEFINED 06 6877 D TOOTSIE ROLL INDS INC COM S COM 890516107 56 2068 SH OTHER 11 2068 D TOOTSIE ROLL INDS INC COM S COM 890516107 60 2236 SH OTHER 13 2236 D TOOTSIE ROLL INDS INC COM S COM 890516107 202 7470 SH OTHER 13 7470 D TOOTSIE ROLL INDS INC COM S COM 890516107 105 3867 SH OTHER 13 3867 D TORCHMARK CORP COM ST COM 891027104 130 2421 SH OTHER 2421 D TORCHMARK CORP COM ST COM 891027104 6 115 SH DEFINED 03 115 D TORCHMARK CORP COM ST COM 891027104 401 7485 SH DEFINED 03 7485 D TORCHMARK CORP COM ST COM 891027104 2290 42788 SH DEFINED 04 42788 D TORCHMARK CORP COM ST COM 891027104 57 1070 SH OTHER 04 1070 D TORCHMARK CORP COM ST COM 891027104 2783 52005 SH DEFINED 06 52005 D TORCHMARK CORP COM ST COM 891027104 393 7337 SH OTHER 07 7337 D TORCHMARK CORP COM ST COM 891027104 3662 68440 SH OTHER 09 68440 D TORCHMARK CORP COM ST COM 891027104 4188 78274 SH OTHER 11 78274 D TORCHMARK CORP COM ST COM 891027104 37894 708161 SH OTHER 11 708161 D TORCHMARK CORP COM ST COM 891027104 2939 54919 SH OTHER 11 54919 D TORCHMARK CORP COM ST COM 891027104 43 800 SH OTHER 11 800 D TORCHMARK CORP COM ST COM 891027104 713 13321 SH OTHER 13 13321 D TORCHMARK CORP COM ST COM 891027104 2566 47959 SH OTHER 13 47959 D TORCHMARK CORP COM ST COM 891027104 131 2444 SH OTHER 13 2444 D TORCHMARK CORP COM ST COM 891027104 5 86 SH OTHER 13 86 D TORCHMARK CORP COM ST COM 891027104 2889 53987 SH OTHER 19 53987 D TORCHMARK CORP COM ST COM 891027104 2176 40673 SH OTHER 19 40673 D TORCHMARK CORP COM ST COM 891027104 65 1223 SH OTHER 19 1223 D TORCHMARK CORP COM ST COM 891027104 11 207 SH OTHER 19 207 D TORCHMARK CORP COM ST COM 891027104 116984 2186217 SH OTHER 20 2186217 D TORCHMARK CORP COM ST COM 891027104 336 6271 SH OTHER 21 6271 D TOREADOR RES CORP COM ST COM 891050106 2738 334700 SH OTHER 02 334700 D TOREADOR RES CORP COM ST COM 891050106 141 17192 SH DEFINED 04 17192 D TOREADOR RES CORP COM ST COM 891050106 4 470 SH DEFINED 06 470 D TOREADOR RES CORP COM ST COM 891050106 297 36338 SH OTHER 13 36338 D TOREADOR RES CORP COM ST COM 891050106 15 1820 SH OTHER 13 1820 D TORO CO COM ST COM 891092108 450 9142 SH DEFINED 04 9142 D TORO CO COM ST COM 891092108 15 299 SH OTHER 04 299 D TORO CO COM ST COM 891092108 119 2412 SH DEFINED 06 2412 D TORO CO COM ST COM 891092108 132 2677 SH OTHER 13 2677 D TORO CO COM ST COM 891092108 174 3541 SH OTHER 13 3541 D TORO CO COM ST COM 891092108 6 116 SH OTHER 13 116 D TORONTO DOMINION BK CAD COM 891160509 6131 82206 SH DEFINED 03 82206 D TORONTO DOMINION BK CAD COM 891160509 2165 29032 SH DEFINED 03 29032 D TORONTO DOMINION BK CAD COM 891160509 2295 30776 SH DEFINED 04 30776 D TORONTO DOMINION BK CAD COM 891160509 260 3488 SH DEFINED 04 3488 D TORONTO DOMINION BK CAD COM 891160509 3916 52509 SH OTHER 04 52509 D TORONTO DOMINION BK CAD COM 891160509 7941 106470 SH OTHER 05 106470 D TORONTO DOMINION BK CAD COM 891160509 890 11931 SH DEFINED 06 11931 D TORONTO DOMINION BK CAD COM 891160509 6194 83050 SH OTHER 13 83050 D TORONTO DOMINION BK CAD COM 891160509 5238 70236 SH OTHER 13 70236 D TORONTO DOMINION BK CAD COM 891160509 642 8614 SH OTHER 13 8614 D TORONTO DOMINION BK CAD COM 891160509 215 2881 SH OTHER 13 2881 D TORONTO DOMINION BK CAD COM 891160509 796 10677 SH OTHER 18 10677 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 16 500 SH DEFINED 06 500 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 3051 96958 SH OTHER 13 96958 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 632 20088 SH OTHER 13 20088 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 426 13550 SH OTHER 13 13550 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 8 258 SH OTHER 13 258 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 223 7086 SH OTHER 21 7086 D TORTOISE CAP RES CORP COM S COM 89147N304 68 9122 SH OTHER 13 9122 D TORTOISE CAP RES CORP COM S COM 89147N304 1059 142684 SH OTHER 13 142684 D TORTOISE NORTH AMERN ENERGY COM 89147T103 77 3326 SH OTHER 13 3326 D TORTOISE NORTH AMERN ENERGY COM 89147T103 221 9564 SH OTHER 13 9564 D TORTOISE NORTH AMERN ENERGY COM 89147T103 17 725 SH OTHER 13 725 D TORTOISE NORTH AMERN ENERGY COM 89147T103 5 203 SH OTHER 13 203 D TORTOISE ENERGY CAPITAL COR COM 89147U100 2 80 SH DEFINED 04 80 D TORTOISE ENERGY CAPITAL COR COM 89147U100 1101 44613 SH OTHER 04 44613 D TORTOISE ENERGY CAPITAL COR COM 89147U100 4609 186824 SH OTHER 13 186824 D TORTOISE ENERGY CAPITAL COR COM 89147U100 1119 45349 SH OTHER 13 45349 D TORTOISE ENERGY CAPITAL COR COM 89147U100 498 20180 SH OTHER 13 20180 D TORTOISE ENERGY CAPITAL COR COM 89147U100 68 2773 SH OTHER 13 2773 D TORTOISE ENERGY CAPITAL COR COM 89147U100 237 9611 SH OTHER 21 9611 D TOTAL SA ADR ADRS 89151E109 1155 19901 SH OTHER 19901 D TOTAL SA ADR ADRS 89151E109 1204 20745 SH OTHER 01 20745 D TOTAL SA ADR ADRS 89151E109 31237 538380 SH DEFINED 03 538380 D TOTAL SA ADR ADRS 89151E109 142 2450 SH OTHER 03 2450 D TOTAL SA ADR ADRS 89151E109 1650 28430 SH DEFINED 04 28430 D TOTAL SA ADR ADRS 89151E109 1184 20415 SH DEFINED 04 20415 D TOTAL SA ADR ADRS 89151E109 3501 60340 SH OTHER 04 60340 D TOTAL SA ADR ADRS 89151E109 837 14429 SH DEFINED 06 14429 D TOTAL SA ADR ADRS 89151E109 882 15200 SH OTHER 09 15200 D TOTAL SA ADR ADRS 89151E109 34659 597370 SH OTHER 11 597370 D TOTAL SA ADR ADRS 89151E109 2437 41999 SH OTHER 11 41999 D TOTAL SA ADR ADRS 89151E109 23562 406109 SH OTHER 13 406109 D TOTAL SA ADR ADRS 89151E109 32103 553315 SH OTHER 13 553315 D TOTAL SA ADR ADRS 89151E109 3452 59490 SH OTHER 13 59490 D TOTAL SA ADR ADRS 89151E109 253 4357 SH OTHER 13 4357 D TOTAL SA ADR ADRS 89151E109 9 163 SH OTHER 13 163 D TOTAL SA ADR ADRS 89151E109 123 2117 SH OTHER 19 2117 D TOTAL SA ADR ADRS 89151E109 478 8230 SH OTHER 19 8230 D TOTAL SA ADR ADRS 89151E109 430 7416 SH OTHER 19 7416 D TOTAL SA ADR ADRS 89151E109 159 2738 SH OTHER 19 2738 D TOTAL SA ADR ADRS 89151E109 5 89 SH OTHER 19 89 D TOTAL SA ADR ADRS 89151E109 92287 1590607 SH OTHER 20 1590607 D TOTAL SA ADR ADRS 89151E109 3696 63707 SH OTHER 21 63707 D TOWER GROUP INC COM ST COM 891777104 1096 49443 SH DEFINED 04 49443 D TOWER GROUP INC COM ST COM 891777104 1335 60230 SH DEFINED 06 60230 D TOWER GROUP INC COM ST COM 891777104 58 2600 SH OTHER 11 2600 D TOWER GROUP INC COM ST COM 891777104 15 664 SH OTHER 13 664 D TOWER GROUP INC COM ST COM 891777104 1132 51057 SH OTHER 13 51057 D TOWER GROUP INC COM ST COM 891777104 8 351 SH OTHER 13 351 D TOWER GROUP INC COM ST COM 891777104 2 90 SH OTHER 13 90 D TOWER GROUP INC COM ST COM 891777104 323 14555 SH OTHER 21 14555 D TOWERS WATSON & CO CL A CO COM 891894107 306 6439 SH OTHER 6439 D TOWERS WATSON & CO CL A CO COM 891894107 587 12356 SH DEFINED 04 12356 D TOWERS WATSON & CO CL A CO COM 891894107 3 69 SH OTHER 04 69 D TOWERS WATSON & CO CL A CO COM 891894107 23 478 SH DEFINED 06 478 D TOWERS WATSON & CO CL A CO COM 891894107 295 6200 SH OTHER 11 6200 D TOWERS WATSON & CO CL A CO COM 891894107 1226 25800 SH OTHER 11 25800 D TOWERS WATSON & CO CL A CO COM 891894107 47 987 SH OTHER 13 987 D TOWERS WATSON & CO CL A CO COM 891894107 942 19838 SH OTHER 13 19838 D TOWERS WATSON & CO CL A CO COM 891894107 136 2860 SH OTHER 13 2860 D TOWERS WATSON & CO CL A CO COM 891894107 10925 230000 SH OTHER 20 230000 D TOTAL SYSTEM SERVICES INC C COM 891906109 3 160 SH DEFINED 03 160 D TOTAL SYSTEM SERVICES INC C COM 891906109 176 11244 SH DEFINED 03 11244 D TOTAL SYSTEM SERVICES INC C COM 891906109 1890 120699 SH DEFINED 04 120699 D TOTAL SYSTEM SERVICES INC C COM 891906109 6756 431418 SH DEFINED 06 431418 D TOTAL SYSTEM SERVICES INC C COM 891906109 426 27202 SH OTHER 07 27202 D TOTAL SYSTEM SERVICES INC C COM 891906109 2555 163142 SH OTHER 09 163142 D TOTAL SYSTEM SERVICES INC C COM 891906109 2488 158884 SH OTHER 11 158884 D TOTAL SYSTEM SERVICES INC C COM 891906109 38 2417 SH OTHER 11 2417 D TOTAL SYSTEM SERVICES INC C COM 891906109 26 1664 SH OTHER 11 1664 D TOTAL SYSTEM SERVICES INC C COM 891906109 26 1629 SH OTHER 13 1629 D TOTAL SYSTEM SERVICES INC C COM 891906109 5 327 SH OTHER 13 327 D TOTAL SYSTEM SERVICES INC C COM 891906109 2099 134057 SH OTHER 13 134057 D TOTAL SYSTEM SERVICES INC C COM 891906109 2 108 SH OTHER 13 108 D TOTAL SYSTEM SERVICES INC C COM 891906109 738 47106 SH OTHER 13 47106 D TOTAL SYSTEM SERVICES INC C COM 891906109 8 500 SH OTHER 13 500 D TOTAL SYSTEM SERVICES INC C COM 891906109 153 9781 SH OTHER 21 9781 D TOWN SPORTS INTL HLDGS INC COM 89214A102 1213 310181 SH OTHER 02 310181 D TOWN SPORTS INTL HLDGS INC COM 89214A102 91 23160 SH DEFINED 04 23160 D TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2475 SH DEFINED 06 2475 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 27 1946 SH DEFINED 04 1946 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 274 19600 SH DEFINED 04 19600 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 42 3000 SH OTHER 11 3000 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 809 57953 SH OTHER 13 57953 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 302 21660 SH OTHER 13 21660 D TOYOTA MTR CORP COM STK ADRS 892331307 341 4240 SH DEFINED 04 4240 D TOYOTA MTR CORP COM STK ADRS 892331307 1579 19637 SH DEFINED 04 19637 D TOYOTA MTR CORP COM STK ADRS 892331307 10472 130222 SH OTHER 04 130222 D TOYOTA MTR CORP COM STK ADRS 892331307 904 11244 SH DEFINED 06 11244 D TOYOTA MTR CORP COM STK ADRS 892331307 6797 84513 SH OTHER 13 84513 D TOYOTA MTR CORP COM STK ADRS 892331307 13815 171787 SH OTHER 13 171787 D TOYOTA MTR CORP COM STK ADRS 892331307 2272 28253 SH OTHER 13 28253 D TOYOTA MTR CORP COM STK ADRS 892331307 271 3375 SH OTHER 13 3375 D TOYOTA MTR CORP COM STK ADRS 892331307 4 47 SH OTHER 13 47 D TOYOTA MTR CORP COM STK ADRS 892331307 759 9439 SH OTHER 21 9439 D TRACTOR SUPPLY CO COM ST COM 892356106 1209 20824 SH DEFINED 04 20824 D TRACTOR SUPPLY CO COM ST COM 892356106 893 15389 SH DEFINED 06 15389 D TRACTOR SUPPLY CO COM ST COM 892356106 226 3900 SH OTHER 11 3900 D TRACTOR SUPPLY CO COM ST COM 892356106 958 16500 SH OTHER 11 16500 D TRACTOR SUPPLY CO COM ST COM 892356106 120 2069 SH OTHER 13 2069 D TRACTOR SUPPLY CO COM ST COM 892356106 2504 43127 SH OTHER 13 43127 D TRACTOR SUPPLY CO COM ST COM 892356106 223 3839 SH OTHER 13 3839 D TRACTOR SUPPLY CO COM ST COM 892356106 32 553 SH OTHER 13 553 D TRACTOR SUPPLY CO COM ST COM 892356106 8290 142800 SH OTHER 20 142800 D TRACTOR SUPPLY CO COM ST COM 892356106 87 1496 SH OTHER 21 1496 D TRADESTATION GP COM 89267P105 121 17195 SH DEFINED 04 17195 D TRADESTATION GP COM 89267P105 1 179 SH DEFINED 06 179 D TRADESTATION GP COM 89267P105 28 4000 SH OTHER 11 4000 D TRADESTATION GP COM 89267P105 13 1914 SH OTHER 21 1914 D TRANSACT TECHNOLOGIES INC C COM 892918103 9 1289 SH DEFINED 06 1289 D TRANSACT TECHNOLOGIES INC C COM 892918103 4 500 SH OTHER 13 500 D TRANSACT TECHNOLOGIES INC C COM 892918103 0 66 SH OTHER 13 66 D TRANSACT TECHNOLOGIES INC C COM 892918103 183 24932 SH OTHER 13 24932 D TRANSACT TECHNOLOGIES INC C COM 892918103 40 5473 SH OTHER 13 5473 D TRANSALTA CORP CAD COM 89346D107 0 11 SH DEFINED 03 11 D TRANSALTA CORP CAD COM 89346D107 158 7144 SH DEFINED 03 7144 D TRANSALTA CORP CAD COM 89346D107 3857 174903 SH DEFINED 04 174903 D TRANSALTA CORP CAD COM 89346D107 1830 82983 SH OTHER 05 82983 D TRANSALTA CORP CAD COM 89346D107 17 791 SH OTHER 13 791 D TRANSAMERICA INCOME SHS INC COM 893506105 484 21374 SH OTHER 13 21374 D TRANSAMERICA INCOME SHS INC COM 893506105 3802 167796 SH OTHER 13 167796 D TRANSAMERICA INCOME SHS INC COM 893506105 16 724 SH OTHER 13 724 D TRANSAMERICA INCOME SHS INC COM 893506105 153 6736 SH OTHER 13 6736 D TRANSATLANTIC HLDGS INC COM COM 893521104 41 772 SH OTHER 772 D TRANSATLANTIC HLDGS INC COM COM 893521104 5729 108500 SH OTHER 02 108500 D TRANSATLANTIC HLDGS INC COM COM 893521104 2654 50257 SH DEFINED 04 50257 D TRANSATLANTIC HLDGS INC COM COM 893521104 49 927 SH OTHER 04 927 D TRANSATLANTIC HLDGS INC COM COM 893521104 14606 276620 SH DEFINED 06 276620 D TRANSATLANTIC HLDGS INC COM COM 893521104 3168 60000 SH OTHER 11 60000 D TRANSATLANTIC HLDGS INC COM COM 893521104 26 500 SH OTHER 11 500 D TRANSATLANTIC HLDGS INC COM COM 893521104 19 352 SH OTHER 13 352 D TRANSATLANTIC HLDGS INC COM COM 893521104 1111 21050 SH OTHER 13 21050 D TRANSATLANTIC HLDGS INC COM COM 893521104 9 163 SH OTHER 13 163 D TRANSCANADA CORP COM 89353D107 3 94 SH OTHER 94 D TRANSCANADA CORP COM 89353D107 618 16801 SH DEFINED 03 16801 D TRANSCANADA CORP COM 89353D107 840 22864 SH DEFINED 03 22864 D TRANSCANADA CORP COM 89353D107 1174 31925 SH DEFINED 04 31925 D TRANSCANADA CORP COM 89353D107 2632 71595 SH OTHER 05 71595 D TRANSCANADA CORP COM 89353D107 4 100 SH DEFINED 06 100 D TRANSCANADA CORP COM 89353D107 38522 1047933 SH OTHER 09 1047933 D TRANSCANADA CORP COM 89353D107 23730 645544 SH OTHER 11 645544 D TRANSCANADA CORP COM 89353D107 2176 59200 SH OTHER 11 59200 D TRANSCANADA CORP COM 89353D107 713 19400 SH OTHER 11 19400 D TRANSCANADA CORP COM 89353D107 250 6800 SH OTHER 11 6800 D TRANSCANADA CORP COM 89353D107 834 22684 SH OTHER 13 22684 D TRANSCANADA CORP COM 89353D107 515 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COM 913543104 580 15046 SH DEFINED 04 15046 D UNIVERSAL FST PRODS INC COM COM 913543104 4686 121647 SH DEFINED 06 121647 D UNIVERSAL FST PRODS INC COM COM 913543104 50 1300 SH OTHER 11 1300 D UNIVERSAL FST PRODS INC COM COM 913543104 18 472 SH OTHER 13 472 D UNIVERSAL FST PRODS INC COM COM 913543104 4 106 SH OTHER 13 106 D UNIVERSAL FST PRODS INC COM COM 913543104 61 1588 SH OTHER 21 1588 D UNIVERSAL HEALTH REALTY INC COM 91359E105 133 3776 SH DEFINED 04 3776 D UNIVERSAL HEALTH REALTY INC COM 91359E105 18 500 SH OTHER 04 500 D UNIVERSAL HEALTH REALTY INC COM 91359E105 40 1133 SH DEFINED 06 1133 D UNIVERSAL HEALTH REALTY INC COM 91359E105 4 100 SH OTHER 11 100 D UNIVERSAL HEALTH REALTY INC COM 91359E105 88 2500 SH OTHER 11 2500 D UNIVERSAL HEALTH REALTY INC COM 91359E105 29 834 SH OTHER 13 834 D UNIVERSAL HEALTH REALTY INC COM 91359E105 110 3100 SH OTHER 13 3100 D UNIVERSAL HEALTH REALTY INC COM 91359E105 34 950 SH OTHER 13 950 D UNIVERSAL INS HLDGS INC COM COM 91359V107 58 11535 SH DEFINED 04 11535 D UNIVERSAL INS HLDGS INC COM COM 91359V107 9 1700 SH DEFINED 06 1700 D UNIVERSAL INS HLDGS INC COM COM 91359V107 2 400 SH OTHER 13 400 D UNIVERSAL INS HLDGS INC COM COM 91359V107 14 2800 SH OTHER 13 2800 D UNIVERSAL INS HLDGS INC COM COM 91359V107 9 1867 SH OTHER 21 1867 D UNIVERSL PWR GRP COM 913788105 0 50 SH DEFINED 04 50 D UNIVERSL PWR GRP COM 913788105 49 13859 SH OTHER 13 13859 D UNIVERSL PWR GRP COM 913788105 0 127 SH OTHER 13 127 D UNIVERSAL STAINLESS & ALLOY COM 913837100 26 1067 SH OTHER 1067 D UNIVERSAL STAINLESS & ALLOY COM 913837100 260 10831 SH DEFINED 04 10831 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 166 16749 SH DEFINED 04 16749 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 9 858 SH DEFINED 06 858 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 134 13569 SH OTHER 13 13569 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 13 1279 SH OTHER 13 1279 D UNIVERSAL TRAVEL GROUP COM COM 91388Q202 59 5927 SH OTHER 21 5927 D UNIVERSAL HEALTH SERVICES I COM 913903100 806 22974 SH DEFINED 04 22974 D UNIVERSAL HEALTH SERVICES I COM 913903100 16 464 SH OTHER 04 464 D UNIVERSAL HEALTH SERVICES I COM 913903100 1348 38411 SH DEFINED 06 38411 D UNIVERSAL HEALTH SERVICES I COM 913903100 74 2100 SH OTHER 11 2100 D UNIVERSAL HEALTH SERVICES I COM 913903100 17 495 SH OTHER 13 495 D UNIVERSAL HEALTH SERVICES I COM 913903100 741 21103 SH OTHER 13 21103 D UNIVERSAL HEALTH SERVICES I COM 913903100 7 200 SH OTHER 13 200 D UNIVERSAL HEALTH SERVICES I COM 913903100 80 2272 SH OTHER 13 2272 D UNIVERSAL HEALTH SERVICES I COM 913903100 101 2868 SH OTHER 21 2868 D UNIVERSAL TECHNICAL INST IN COM 913915104 446 19559 SH DEFINED 04 19559 D UNIVERSAL TECHNICAL INST IN COM 913915104 418 18298 SH DEFINED 06 18298 D UNIVERSAL TECHNICAL INST IN COM 913915104 27 1200 SH OTHER 11 1200 D UNIVERSAL TECHNICAL INST IN COM 913915104 170 7463 SH OTHER 13 7463 D UNIVERSAL TECHNICAL INST IN COM 913915104 96 4192 SH OTHER 13 4192 D UNIVERSAL TECHNICAL INST IN COM 913915104 1 42 SH OTHER 13 42 D UNIVEST CORP PA COM ST COM 915271100 115 6173 SH DEFINED 04 6173 D UNIVEST CORP PA COM ST COM 915271100 41 2188 SH OTHER 13 2188 D UNIVEST CORP PA COM ST COM 915271100 35 1858 SH OTHER 13 1858 D UNIVEST CORP PA COM ST COM 915271100 1 35 SH OTHER 13 35 D UNUM GROUP COM ST COM 91529Y106 10 398 SH DEFINED 03 398 D UNUM GROUP COM ST COM 91529Y106 471 18996 SH DEFINED 03 18996 D UNUM GROUP COM ST COM 91529Y106 2504 101109 SH DEFINED 04 101109 D UNUM GROUP COM ST COM 91529Y106 3 102 SH DEFINED 04 102 D UNUM GROUP COM ST COM 91529Y106 25 1008 SH OTHER 04 1008 D UNUM GROUP COM ST COM 91529Y106 500 20203 SH DEFINED 06 20203 D UNUM GROUP COM ST COM 91529Y106 509 20554 SH OTHER 07 20554 D UNUM GROUP COM ST COM 91529Y106 2864 115638 SH OTHER 09 115638 D UNUM GROUP COM ST COM 91529Y106 7741 312509 SH OTHER 11 312509 D UNUM GROUP COM ST COM 91529Y106 408 16489 SH OTHER 11 16489 D UNUM GROUP COM ST COM 91529Y106 409 16500 SH OTHER 11 16500 D UNUM GROUP COM ST COM 91529Y106 79 3200 SH OTHER 11 3200 D UNUM GROUP COM ST COM 91529Y106 1562 63070 SH OTHER 13 63070 D UNUM GROUP COM ST COM 91529Y106 26164 1056283 SH OTHER 13 1056283 D UNUM GROUP COM ST COM 91529Y106 4498 181584 SH OTHER 13 181584 D UNUM GROUP COM ST COM 91529Y106 9 350 SH OTHER 13 350 D UNUM GROUP COM ST COM 91529Y106 4 148 SH OTHER 13 148 D UNUM GROUP COM ST COM 91529Y106 97 3900 SH OTHER 20 3900 D UNUM GROUP COM ST COM 91529Y106 85 3417 SH OTHER 21 3417 D URANIUM ENERGY CORP COM ST COM 916896103 13 3932 SH DEFINED 04 3932 D URANIUM ENERGY CORP COM ST COM 916896103 9 2700 SH DEFINED 04 2700 D URANIUM ENERGY CORP COM ST COM 916896103 2 505 SH DEFINED 06 505 D URANIUM ENERGY CORP COM ST COM 916896103 57 17719 SH OTHER 13 17719 D URANIUM RESOURCE COM 916901507 0 83 SH DEFINED 04 83 D URANIUM RESOURCE COM 916901507 19 27050 SH OTHER 13 27050 D URANIUM RESOURCE COM 916901507 2 3450 SH OTHER 13 3450 D URBAN OUTFITTERS INC COM ST COM 917047102 56 1459 SH OTHER 1459 D URBAN OUTFITTERS INC COM ST COM 917047102 19 497 SH DEFINED 03 497 D URBAN OUTFITTERS INC COM ST COM 917047102 7580 199112 SH DEFINED 04 199112 D URBAN OUTFITTERS INC COM ST COM 917047102 1 19 SH OTHER 04 19 D URBAN OUTFITTERS INC COM ST COM 917047102 2743 72054 SH DEFINED 06 72054 D URBAN OUTFITTERS INC COM ST COM 917047102 2762 72551 SH OTHER 09 72551 D URBAN OUTFITTERS INC COM ST COM 917047102 4546 119400 SH OTHER 11 119400 D URBAN OUTFITTERS INC COM ST COM 917047102 156 4103 SH OTHER 11 4103 D URBAN OUTFITTERS INC COM ST COM 917047102 76 2000 SH OTHER 11 2000 D URBAN OUTFITTERS INC COM ST COM 917047102 46 1200 SH OTHER 11 1200 D URBAN OUTFITTERS INC COM ST COM 917047102 1204 31630 SH OTHER 13 31630 D URBAN OUTFITTERS INC COM ST COM 917047102 3159 82984 SH OTHER 13 82984 D URBAN OUTFITTERS INC COM ST COM 917047102 772 20285 SH OTHER 13 20285 D URBAN OUTFITTERS INC COM ST COM 917047102 42 1113 SH OTHER 13 1113 D URBAN OUTFITTERS INC COM ST COM 917047102 507 13326 SH OTHER 20 13326 D URBAN OUTFITTERS INC COM ST COM 917047102 378 9932 SH OTHER 21 9932 D URSTADT BIDDLE PROPERTIES I COM 917286205 125 7912 SH DEFINED 04 7912 D URSTADT BIDDLE PROPERTIES I COM 917286205 30 1891 SH DEFINED 06 1891 D URSTADT BIDDLE PROPERTIES I COM 917286205 36 2300 SH OTHER 11 2300 D URSTADT BIDDLE PROPERTIES I COM 917286205 70 4415 SH OTHER 13 4415 D URSTADT BIDDLE PROPERTIES I COM 917286205 49 3111 SH OTHER 13 3111 D URSTADT BIDDLE PROPERTIES I COM 917286205 6 400 SH OTHER 13 400 D AMERICAN ECOLOGY CORP COM S COM 91732J102 271 16825 SH DEFINED 04 16825 D AMERICAN ECOLOGY CORP COM S COM 91732J102 17 1046 SH DEFINED 06 1046 D AMERICAN ECOLOGY CORP COM S COM 91732J102 24 1500 SH OTHER 11 1500 D AMERICAN ECOLOGY CORP COM S COM 91732J102 54 3350 SH OTHER 13 3350 D AMERICAN ECOLOGY CORP COM S COM 91732J102 8 500 SH OTHER 13 500 D AMERICAN ECOLOGY CORP COM S COM 91732J102 612 38001 SH OTHER 21 38001 D UTILITIES HOLDERS TRUST C COM 918019100 472 5000 SH OTHER 13 5000 D UTSTARCOM INC COM ST COM 918076100 1103 395418 SH DEFINED 04 395418 D UTSTARCOM INC COM ST COM 918076100 140 50000 SH OTHER 04 50000 D UTSTARCOM INC COM ST COM 918076100 8703 3119228 SH DEFINED 06 3119228 D UTSTARCOM INC COM ST COM 918076100 3 1148 SH OTHER 13 1148 D UTSTARCOM INC COM ST COM 918076100 35 12422 SH OTHER 13 12422 D UTSTARCOM INC COM ST COM 918076100 3 900 SH OTHER 13 900 D VCA ANTECH INC COM ST COM 918194101 79 2819 SH OTHER 2819 D VCA ANTECH INC COM ST COM 918194101 441 15740 SH DEFINED 04 15740 D VCA ANTECH INC COM ST COM 918194101 11 400 SH OTHER 04 400 D VCA ANTECH INC COM ST COM 918194101 65 2316 SH DEFINED 06 2316 D VCA ANTECH INC COM ST COM 918194101 87 3121 SH OTHER 13 3121 D VCA ANTECH INC COM ST COM 918194101 839 29931 SH OTHER 13 29931 D VCA ANTECH INC COM ST COM 918194101 25 900 SH OTHER 13 900 D VCA ANTECH INC COM ST COM 918194101 60 2137 SH OTHER 13 2137 D VF CORP COM ST COM 918204108 144 1800 SH OTHER 01 1800 D VF CORP COM ST COM 918204108 7 92 SH DEFINED 03 92 D VF CORP COM ST COM 918204108 435 5427 SH DEFINED 03 5427 D VF CORP COM ST COM 918204108 5901 73623 SH DEFINED 04 73623 D VF CORP COM ST COM 918204108 32 405 SH DEFINED 04 405 D VF CORP COM ST COM 918204108 231 2886 SH OTHER 04 2886 D VF CORP COM ST COM 918204108 6167 76939 SH DEFINED 06 76939 D VF CORP COM ST COM 918204108 427 5324 SH OTHER 07 5324 D VF CORP COM ST COM 918204108 26489 330487 SH OTHER 09 330487 D VF CORP COM ST COM 918204108 7037 87794 SH OTHER 11 87794 D VF CORP COM ST COM 918204108 5265 65689 SH OTHER 11 65689 D VF CORP COM ST COM 918204108 691 8625 SH OTHER 11 8625 D VF CORP COM ST COM 918204108 72 900 SH OTHER 11 900 D VF CORP COM ST COM 918204108 1824 22753 SH OTHER 13 22753 D VF CORP COM ST COM 918204108 31666 395084 SH OTHER 13 395084 D VF CORP COM ST COM 918204108 5270 65750 SH OTHER 13 65750 D VF CORP COM ST COM 918204108 60 748 SH OTHER 13 748 D VF CORP COM ST COM 918204108 4 53 SH OTHER 13 53 D VF CORP COM ST COM 918204108 4 52 SH OTHER 15 52 D VF CORP COM ST COM 918204108 147 1840 SH OTHER 19 1840 D VF CORP COM ST COM 918204108 1357 16925 SH OTHER 19 16925 D VF CORP COM ST COM 918204108 3271 40807 SH OTHER 19 40807 D VF CORP COM ST COM 918204108 14 170 SH OTHER 19 170 D VF CORP COM ST COM 918204108 24 301 SH OTHER 19 301 D VF CORP COM ST COM 918204108 1757 21919 SH OTHER 20 21919 D VF CORP COM ST COM 918204108 92 1144 SH OTHER 20 1144 D VF CORP COM ST COM 918204108 20223 252319 SH OTHER 21 252319 D VSE CORP COM ST COM 918284100 543 13185 SH DEFINED 04 13185 D VSE CORP COM ST COM 918284100 32 769 SH DEFINED 06 769 D VSE CORP COM ST COM 918284100 188 4579 SH OTHER 13 4579 D VSE CORP COM ST COM 918284100 27 646 SH OTHER 13 646 D VAALCO ENERGY INC COM ST COM 91851C201 138 27942 SH DEFINED 04 27942 D VAALCO ENERGY INC COM ST COM 91851C201 14 2800 SH OTHER 13 2800 D VAALCO ENERGY INC COM ST COM 91851C201 44 9000 SH OTHER 13 9000 D VAALCO ENERGY INC COM ST COM 91851C201 9 1750 SH OTHER 21 1750 D VAIL RESORTS INC COM ST COM 91879Q109 491 12242 SH OTHER 12242 D VAIL RESORTS INC COM ST COM 91879Q109 584 14563 SH DEFINED 04 14563 D VAIL RESORTS INC COM ST COM 91879Q109 169 4216 SH DEFINED 06 4216 D VAIL RESORTS INC COM ST COM 91879Q109 1091 27224 SH OTHER 09 27224 D VAIL RESORTS INC COM ST COM 91879Q109 65029 1622068 SH OTHER 11 1622068 D VAIL RESORTS INC COM ST COM 91879Q109 3661 91329 SH OTHER 11 91329 D VAIL RESORTS INC COM ST COM 91879Q109 159 3977 SH OTHER 13 3977 D VAIL RESORTS INC COM ST COM 91879Q109 162 4046 SH OTHER 13 4046 D VAIL RESORTS INC COM ST COM 91879Q109 1 22 SH OTHER 13 22 D VALASSIS COMMUNICATIONS INC COM 918866104 1307 46970 SH DEFINED 04 46970 D VALASSIS COMMUNICATIONS INC COM 918866104 60 2169 SH DEFINED 06 2169 D VALASSIS COMMUNICATIONS INC COM 918866104 75 2700 SH OTHER 11 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 162 5809 SH OTHER 13 5809 D VALASSIS COMMUNICATIONS INC COM 918866104 146 5231 SH OTHER 13 5231 D VALASSIS COMMUNICATIONS INC COM 918866104 27 974 SH OTHER 13 974 D VALASSIS COMMUNICATIONS INC COM 918866104 696 25009 SH OTHER 21 25009 D VALENCE TECHNOLOGY INC COM COM 918914102 3 3639 SH DEFINED 04 3639 D VALENCE TECHNOLOGY INC COM COM 918914102 0 19 SH DEFINED 06 19 D VALENCE TECHNOLOGY INC COM COM 918914102 3 3900 SH OTHER 13 3900 D VALENCE TECHNOLOGY INC COM COM 918914102 7 8190 SH OTHER 13 8190 D VALEANT PHARMACEUTICALS INT COM 91911X104 738 17205 SH DEFINED 04 17205 D VALEANT PHARMACEUTICALS INT COM 91911X104 19 432 SH OTHER 04 432 D VALEANT PHARMACEUTICALS INT COM 91911X104 649 15132 SH DEFINED 06 15132 D VALEANT PHARMACEUTICALS INT COM 91911X104 325 7570 SH OTHER 13 7570 D VALEANT PHARMACEUTICALS INT COM 91911X104 1352 31502 SH OTHER 13 31502 D VALEANT PHARMACEUTICALS INT COM 91911X104 95 2215 SH OTHER 13 2215 D VALEANT PHARMACEUTICALS INT COM 91911X104 170 3956 SH OTHER 21 3956 D VALE S.A ADR ADRS 91912E105 50 1549 SH OTHER 1549 D VALE S.A ADR ADRS 91912E105 349 10854 SH OTHER 01 10854 D VALE S.A ADR ADRS 91912E105 9 295 SH OTHER 01 295 D VALE S.A ADR ADRS 91912E105 1451 45087 SH DEFINED 03 45087 D VALE S.A ADR ADRS 91912E105 5742 178385 SH OTHER 03 178385 D VALE S.A ADR ADRS 91912E105 82 2540 SH OTHER 03 2540 D VALE S.A ADR ADRS 91912E105 9002 279641 SH OTHER 03 279641 D VALE S.A ADR ADRS 91912E105 41 1278 SH OTHER 03 1278 D VALE S.A ADR ADRS 91912E105 111 3447 SH OTHER 03 3447 D VALE S.A ADR ADRS 91912E105 61697 1916649 SH DEFINED 04 1916649 D VALE S.A ADR ADRS 91912E105 723 22450 SH DEFINED 04 22450 D VALE S.A ADR ADRS 91912E105 2672 83000 SH OTHER 04 83000 D VALE S.A ADR ADRS 91912E105 505 15681 SH OTHER 04 15681 D VALE S.A ADR ADRS 91912E105 3637 112971 SH DEFINED 06 112971 D VALE S.A ADR ADRS 91912E105 49071 1524405 SH OTHER 11 1524405 D VALE S.A ADR ADRS 91912E105 56883 1767100 SH OTHER 11 1767100 D VALE S.A ADR ADRS 91912E105 19818 615656 SH OTHER 13 615656 D VALE S.A ADR ADRS 91912E105 30024 932705 SH OTHER 13 932705 D VALE S.A ADR ADRS 91912E105 4770 148169 SH OTHER 13 148169 D VALE S.A ADR ADRS 91912E105 886 27532 SH OTHER 13 27532 D VALE S.A ADR ADRS 91912E105 80 2500 SH OTHER 15 2500 D VALE S.A ADR ADRS 91912E105 23 700 SH OTHER 16 700 D VALE S.A ADR ADRS 91912E105 389 12100 SH OTHER 20 12100 D VALE S.A ADR ADRS 91912E105 152 4722 SH OTHER 21 4722 D VALE S.A. CLASS A ADR ADRS 91912E204 1 51 SH OTHER 51 D VALE S.A. CLASS A ADR ADRS 91912E204 41024 1477823 SH DEFINED 04 1477823 D VALE S.A. CLASS A ADR ADRS 91912E204 6 217 SH OTHER 04 217 D VALE S.A. CLASS A ADR ADRS 91912E204 3 100 SH DEFINED 06 100 D VALE S.A. CLASS A ADR ADRS 91912E204 374870 13503953 SH OTHER 11 13503953 D VALE S.A. CLASS A ADR ADRS 91912E204 228989 8248887 SH OTHER 11 8248887 D VALE S.A. CLASS A ADR ADRS 91912E204 0 11 SH OTHER 13 11 D VALE S.A. CLASS A ADR ADRS 91912E204 3094 111461 SH OTHER 13 111461 D VALE S.A. CLASS A ADR ADRS 91912E204 139 4999 SH OTHER 13 4999 D VALE S.A. CLASS A ADR ADRS 91912E204 75 2700 SH OTHER 16 2700 D VALE S.A. CLASS A ADR ADRS 91912E204 3372 121480 SH OTHER 16 121480 D VALE S.A. CLASS A ADR ADRS 91912E204 11575 416949 SH OTHER 20 416949 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 7219 79500 SH DEFINED 04 79500 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 1271 14000 SH OTHER 09 14000 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 3632 40000 SH OTHER 20 40000 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 5782 63745 SH DEFINED 04 63745 D VALERO ENERGY CORP COM ST COM 91913Y100 431 21900 SH OTHER 21900 D VALERO ENERGY CORP COM ST COM 91913Y100 4716 239397 SH DEFINED 03 239397 D VALERO ENERGY CORP COM ST COM 91913Y100 640 32496 SH DEFINED 03 32496 D VALERO ENERGY CORP COM ST COM 91913Y100 7243 367656 SH DEFINED 04 367656 D VALERO ENERGY CORP COM ST COM 91913Y100 10 525 SH DEFINED 04 525 D VALERO ENERGY CORP COM ST COM 91913Y100 331 16777 SH OTHER 04 16777 D VALERO ENERGY CORP COM ST COM 91913Y100 5256 266816 SH DEFINED 06 266816 D VALERO ENERGY CORP COM ST COM 91913Y100 2966 150582 SH OTHER 09 150582 D VALERO ENERGY CORP COM ST COM 91913Y100 10485 532256 SH OTHER 11 532256 D VALERO ENERGY CORP COM ST COM 91913Y100 466 23639 SH OTHER 11 23639 D VALERO ENERGY CORP COM ST COM 91913Y100 272 13800 SH OTHER 11 13800 D VALERO ENERGY CORP COM ST COM 91913Y100 108 5500 SH OTHER 11 5500 D VALERO ENERGY CORP COM ST COM 91913Y100 5557 282057 SH OTHER 13 282057 D VALERO ENERGY CORP COM ST COM 91913Y100 22095 1121555 SH OTHER 13 1121555 D VALERO ENERGY CORP COM ST COM 91913Y100 2218 112574 SH OTHER 13 112574 D VALERO ENERGY CORP COM ST COM 91913Y100 179 9080 SH OTHER 13 9080 D VALERO ENERGY CORP COM ST COM 91913Y100 19 942 SH OTHER 13 942 D VALERO ENERGY CORP COM ST COM 91913Y100 11 536 SH OTHER 15 536 D VALERO ENERGY CORP COM ST COM 91913Y100 333 16881 SH OTHER 18 16881 D VALERO ENERGY CORP COM ST COM 91913Y100 111 5644 SH OTHER 20 5644 D VALERO ENERGY CORP COM ST COM 91913Y100 843 42810 SH OTHER 21 42810 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 3247 164800 SH CALL DEFINED 04 164800 D VALERO ENERGY CORP COM ST OPT/ESC 91913Y100 2971 150800 SH PUT DEFINED 04 150800 D VALLEY NATIONAL BANCORP COM COM 919794107 422 27462 SH DEFINED 04 27462 D VALLEY NATIONAL BANCORP COM COM 919794107 31 2016 SH DEFINED 06 2016 D VALLEY NATIONAL BANCORP COM COM 919794107 61 4000 SH OTHER 11 4000 D VALLEY NATIONAL BANCORP COM COM 919794107 95 6162 SH OTHER 13 6162 D VALLEY NATIONAL BANCORP COM COM 919794107 57 3680 SH OTHER 13 3680 D VALLEY NATIONAL BANCORP COM COM 919794107 437 28460 SH OTHER 13 28460 D VALLEY NATIONAL BANCORP COM COM 919794107 117 7593 SH OTHER 13 7593 D VALMONT INDUSTRIES INC. COM COM 920253101 58 697 SH OTHER 697 D VALMONT INDUSTRIES INC. COM COM 920253101 2110 25468 SH DEFINED 04 25468 D VALMONT INDUSTRIES INC. COM COM 920253101 3677 44388 SH DEFINED 06 44388 D VALMONT INDUSTRIES INC. COM COM 920253101 102 1230 SH OTHER 13 1230 D VALMONT INDUSTRIES INC. COM COM 920253101 462 5583 SH OTHER 13 5583 D VALMONT INDUSTRIES INC. COM COM 920253101 42 509 SH OTHER 13 509 D VALSPAR CORP COM ST COM 920355104 45 1514 SH OTHER 1514 D VALSPAR CORP COM ST COM 920355104 600 20368 SH DEFINED 04 20368 D VALSPAR CORP COM ST COM 920355104 14 488 SH DEFINED 04 488 D VALSPAR CORP COM ST COM 920355104 107 3617 SH OTHER 04 3617 D VALSPAR CORP COM ST COM 920355104 254 8619 SH DEFINED 06 8619 D VALSPAR CORP COM ST COM 920355104 3534 119880 SH OTHER 09 119880 D VALSPAR CORP COM ST COM 920355104 25343 859660 SH OTHER 11 859660 D VALSPAR CORP COM ST COM 920355104 27 900 SH OTHER 11 900 D VALSPAR CORP COM ST COM 920355104 7 251 SH OTHER 13 251 D VALSPAR CORP COM ST COM 920355104 4736 160643 SH OTHER 13 160643 D VALSPAR CORP COM ST COM 920355104 1431 48557 SH OTHER 13 48557 D VALSPAR CORP COM ST COM 920355104 14 481 SH OTHER 15 481 D VALSPAR CORP COM ST COM 920355104 18750 636030 SH OTHER 20 636030 D VALSPAR CORP COM ST COM 920355104 898 30447 SH OTHER 21 30447 D VALUECLICK INC COM ST COM 92046N102 1456 143713 SH DEFINED 04 143713 D VALUECLICK INC COM ST COM 92046N102 4804 474243 SH DEFINED 06 474243 D VALUECLICK INC COM ST COM 92046N102 63 6200 SH OTHER 11 6200 D VALUECLICK INC COM ST COM 92046N102 15 1493 SH OTHER 13 1493 D VALUECLICK INC COM ST COM 92046N102 785 77508 SH OTHER 13 77508 D VALUECLICK INC COM ST COM 92046N102 24 2367 SH OTHER 13 2367 D VALUEVISION MEDIA INC CL A COM 92047K107 118 35561 SH DEFINED 04 35561 D VALUEVISION MEDIA INC CL A COM 92047K107 92 27766 SH DEFINED 06 27766 D VALUEVISION MEDIA INC CL A COM 92047K107 81 24458 SH OTHER 13 24458 D VALUEVISION MEDIA INC CL A COM 92047K107 3 1001 SH OTHER 13 1001 D VAN KAMPEN MUN TR COM ST COM 920919107 18 1279 SH OTHER 13 1279 D VAN KAMPEN MUN TR COM ST COM 920919107 589 42367 SH OTHER 13 42367 D VAN KAMPEN MUN TR COM ST COM 920919107 7 500 SH OTHER 13 500 D VAN KAMPEN TR INVT GRADE MU COM 920929106 304 21375 SH OTHER 13 21375 D VAN KAMPEN TR INVT GRADE MU COM 920929106 79 5544 SH OTHER 13 5544 D VAN KAMPEN TR INVT GRADE N COM 920933108 154 9354 SH OTHER 13 9354 D VAN KAMPEN TR INVT GRADE N COM 920933108 39 2350 SH OTHER 13 2350 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 266 18942 SH OTHER 13 18942 D VAN KAMPEN MUN OPPORTUNITY COM 920935103 14 1000 SH OTHER 13 1000 D VAN KAMPEN SR INCOME TR COM COM 920961109 35 6765 SH OTHER 04 6765 D VAN KAMPEN SR INCOME TR COM COM 920961109 0 0 SH OTHER 13 D VAN KAMPEN SR INCOME TR COM COM 920961109 1942 380828 SH OTHER 13 380828 D VAN KAMPEN SR INCOME TR COM COM 920961109 276 54183 SH OTHER 13 54183 D VAN KAMPEN SR INCOME TR COM COM 920961109 5102 1000339 SH OTHER 21 1000339 D VAN KAMPEN ADVANTAGE MUN I COM 92112K107 9 739 SH OTHER 13 739 D VAN KAMPEN ADVANTAGE MUN I COM 92112K107 148 12141 SH OTHER 13 12141 D VAN KAMPEN PENNSYLVANIA VAL COM 92112T108 385 28058 SH OTHER 13 28058 D VAN KAMPEN PENNSYLVANIA VAL COM 92112T108 371 27017 SH OTHER 13 27017 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 66 5204 SH OTHER 13 5204 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 18 1442 SH OTHER 13 1442 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 11 867 SH OTHER 13 867 D VAN KAMPEN DYNAMIC CREDIT COM 921166104 8235 652236 SH OTHER 21 652236 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 31 1391 SH DEFINED 04 1391 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 47 2100 SH DEFINED 06 2100 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 126 5659 SH OTHER 13 5659 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 3135 140631 SH OTHER 13 140631 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 344 15447 SH OTHER 13 15447 D VANDA PHARMACEUTICALS INC C COM 921659108 233 20172 SH DEFINED 04 20172 D VANDA PHARMACEUTICALS INC C COM 921659108 1489 129008 SH DEFINED 06 129008 D VANDA PHARMACEUTICALS INC C COM 921659108 43 3700 SH OTHER 11 3700 D VANDA PHARMACEUTICALS INC C COM 921659108 8 660 SH OTHER 13 660 D VANDA PHARMACEUTICALS INC C COM 921659108 5 421 SH OTHER 13 421 D VANDA PHARMACEUTICALS INC C COM 921659108 1 90 SH OTHER 13 90 D VANDA PHARMACEUTICALS INC C COM 921659108 0 2 SH OTHER 13 2 D VANGUARD DIVIDEND APPREC ET COM 921908844 12 250 SH DEFINED 04 250 D VANGUARD DIVIDEND APPREC ET COM 921908844 366 7491 SH OTHER 04 7491 D VANGUARD DIVIDEND APPREC ET COM 921908844 69589 1425125 SH OTHER 13 1425125 D VANGUARD DIVIDEND APPREC ET COM 921908844 68061 1393832 SH OTHER 13 1393832 D VANGUARD DIVIDEND APPREC ET COM 921908844 643 13175 SH OTHER 13 13175 D VANGUARD DIVIDEND APPREC ET COM 921908844 3085 63170 SH OTHER 13 63170 D VANGUARD EXTENDED DUR TREAS COM 921910709 3508 45956 SH OTHER 13 45956 D VANGUARD EXTENDED DUR TREAS COM 921910709 291 3807 SH OTHER 13 3807 D VANGUARD EXTENDED DUR TREAS COM 921910709 21 272 SH OTHER 13 272 D VNGRD GRW COM 921910816 9959 228629 SH OTHER 13 228629 D VNGRD GRW COM 921910816 11726 269192 SH OTHER 13 269192 D VNGRD GRW COM 921910816 632 14505 SH OTHER 13 14505 D VNGRD VALUE COM 921910840 4845 131331 SH OTHER 13 131331 D VNGRD VALUE COM 921910840 9301 252119 SH OTHER 13 252119 D VNGRD VALUE COM 921910840 28 750 SH OTHER 13 750 D VNGRD VALUE COM 921910840 173 4702 SH OTHER 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OTHER 13 23441 D VERISIGN INC COM ST COM 92343E102 8 312 SH OTHER 13 312 D VERISIGN INC COM ST COM 92343E102 75 2900 SH OTHER 20 2900 D VERISIGN INC COM ST COM 92343E102 1073 41219 SH OTHER 21 41219 D VERIZON COMMUNI COM 92343V104 570 18371 SH OTHER 18371 D VERIZON COMMUNI COM 92343V104 11 350 SH OTHER 01 350 D VERIZON COMMUNI COM 92343V104 1580 50929 SH DEFINED 03 50929 D VERIZON COMMUNI COM 92343V104 4696 151380 SH DEFINED 03 151380 D VERIZON COMMUNI COM 92343V104 80641 2599635 SH DEFINED 04 2599635 D VERIZON COMMUNI COM 92343V104 582 18775 SH DEFINED 04 18775 D VERIZON COMMUNI COM 92343V104 4563 147087 SH OTHER 04 147087 D VERIZON COMMUNI COM 92343V104 28982 934310 SH DEFINED 06 934310 D VERIZON COMMUNI COM 92343V104 15967 514746 SH OTHER 09 514746 D VERIZON COMMUNI COM 92343V104 83657 2696876 SH OTHER 11 2696876 D VERIZON COMMUNI COM 92343V104 95354 3073956 SH OTHER 11 3073956 D VERIZON COMMUNI COM 92343V104 23386 753906 SH OTHER 11 753906 D VERIZON COMMUNI COM 92343V104 856 27600 SH OTHER 11 27600 D VERIZON COMMUNI COM 92343V104 24901 802745 SH OTHER 12 802745 D VERIZON COMMUNI COM 92343V104 793 25558 SH OTHER 12 25558 D VERIZON COMMUNI COM 92343V104 82108 2646931 SH OTHER 13 2646931 D VERIZON COMMUNI COM 92343V104 196388 6331028 SH OTHER 13 6331028 D VERIZON COMMUNI COM 92343V104 33416 1077229 SH OTHER 13 1077229 D VERIZON COMMUNI COM 92343V104 25 800 SH OTHER 13 800 D VERIZON COMMUNI COM 92343V104 2317 74688 SH OTHER 13 74688 D VERIZON COMMUNI COM 92343V104 324 10446 SH OTHER 13 10446 D VERIZON COMMUNI COM 92343V104 236 7600 SH OTHER 15 7600 D VERIZON COMMUNI COM 92343V104 5 150 SH OTHER 18 150 D VERIZON COMMUNI COM 92343V104 6057 195274 SH OTHER 19 195274 D VERIZON COMMUNI COM 92343V104 4278 137909 SH OTHER 19 137909 D VERIZON COMMUNI COM 92343V104 74 2383 SH OTHER 19 2383 D VERIZON COMMUNI COM 92343V104 134 4306 SH OTHER 19 4306 D VERIZON COMMUNI COM 92343V104 23 735 SH OTHER 19 735 D VERIZON COMMUNI COM 92343V104 407311 13130589 SH OTHER 20 13130589 D 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ANALYTICS INC-CL A COM 92345Y106 110 3894 SH OTHER 21 3894 D VERSAR INC COM ST COM 925297103 90 29640 SH OTHER 13 29640 D VERSAR INC COM ST COM 925297103 21 7000 SH OTHER 13 7000 D VERSO PAPER CORP COM 92531L108 25 8239 SH DEFINED 04 8239 D VERSO PAPER CORP COM 92531L108 99 32712 SH DEFINED 06 32712 D VERTEX PHARMACEUTICALS INC COM 92532F100 87 2136 SH OTHER 2136 D VERTEX PHARMACEUTICALS INC COM 92532F100 114 2790 SH DEFINED 03 2790 D VERTEX PHARMACEUTICALS INC COM 92532F100 2387 58396 SH DEFINED 04 58396 D VERTEX PHARMACEUTICALS INC COM 92532F100 80 1954 SH OTHER 04 1954 D VERTEX PHARMACEUTICALS INC COM 92532F100 3304 80850 SH DEFINED 06 80850 D VERTEX PHARMACEUTICALS INC COM 92532F100 1251 30620 SH OTHER 09 30620 D VERTEX PHARMACEUTICALS INC COM 92532F100 7432 181845 SH OTHER 11 181845 D VERTEX PHARMACEUTICALS INC COM 92532F100 437 10685 SH OTHER 11 10685 D VERTEX PHARMACEUTICALS INC COM 92532F100 225 5502 SH OTHER 11 5502 D VERTEX PHARMACEUTICALS INC COM 92532F100 78 1900 SH OTHER 11 1900 D VERTEX PHARMACEUTICALS INC COM 92532F100 3350 81968 SH OTHER 13 81968 D VERTEX PHARMACEUTICALS INC COM 92532F100 16638 407103 SH OTHER 13 407103 D VERTEX PHARMACEUTICALS INC COM 92532F100 1500 36693 SH OTHER 13 36693 D VERTEX PHARMACEUTICALS INC COM 92532F100 92 2247 SH OTHER 13 2247 D VERTRO INC COM ST COM 92535G105 9 20000 SH DEFINED 06 20000 D VIASAT INC COM ST COM 92552V100 437 12622 SH DEFINED 04 12622 D VIASAT INC COM ST COM 92552V100 75 2153 SH DEFINED 06 2153 D VIASAT INC COM ST COM 92552V100 62 1800 SH OTHER 11 1800 D VIASAT INC COM ST COM 92552V100 21 609 SH OTHER 13 609 D VIASAT INC COM ST COM 92552V100 568 16420 SH OTHER 13 16420 D VIASAT INC COM ST COM 92552V100 18 530 SH OTHER 13 530 D VIASAT INC COM ST COM 92552V100 3 76 SH OTHER 13 76 D VIACOM INC CL A CO COM 92553P102 3 77 SH DEFINED 04 77 D VIACOM INC CL A CO COM 92553P102 671 18287 SH OTHER 04 18287 D VIACOM INC CL A CO COM 92553P102 32 862 SH DEFINED 06 862 D VIACOM INC CL A CO COM 92553P102 458 12497 SH OTHER 13 12497 D VIACOM INC CL A CO COM 92553P102 188 5136 SH OTHER 13 5136 D VIACOM INC CL A CO COM 92553P102 60 1625 SH OTHER 13 1625 D VIACOM INC CL A CO COM 92553P102 35 947 SH OTHER 13 947 D VIACOM INC CL A CO COM 92553P102 109 2979 SH OTHER 21 2979 D VIACOM INC CL B CO COM 92553P201 935 27209 SH OTHER 27209 D VIACOM INC CL B CO COM 92553P201 1187 34521 SH DEFINED 03 34521 D VIACOM INC CL B CO COM 92553P201 4388 127630 SH DEFINED 04 127630 D VIACOM INC CL B CO COM 92553P201 338 9825 SH DEFINED 04 9825 D VIACOM INC CL B CO COM 92553P201 589 17123 SH OTHER 04 17123 D VIACOM INC CL B CO COM 92553P201 396 11512 SH DEFINED 06 11512 D VIACOM INC CL B CO COM 92553P201 840 24429 SH OTHER 07 24429 D VIACOM INC CL B CO COM 92553P201 15344 446298 SH OTHER 09 446298 D VIACOM INC CL B CO COM 92553P201 18008 523789 SH OTHER 11 523789 D VIACOM INC CL B CO COM 92553P201 205194 5968405 SH OTHER 11 5968405 D VIACOM INC CL B CO COM 92553P201 47513 1381993 SH OTHER 11 1381993 D VIACOM INC CL B CO COM 92553P201 184 5350 SH OTHER 11 5350 D VIACOM INC CL B CO COM 92553P201 5362 155966 SH OTHER 13 155966 D VIACOM INC CL B CO COM 92553P201 9195 267450 SH OTHER 13 267450 D VIACOM INC CL B CO COM 92553P201 1418 41251 SH OTHER 13 41251 D VIACOM INC CL B CO COM 92553P201 93 2705 SH OTHER 13 2705 D VIACOM INC CL B CO COM 92553P201 39 1141 SH OTHER 13 1141 D VIACOM INC CL B CO COM 92553P201 33 961 SH OTHER 15 961 D VIACOM INC CL B CO COM 92553P201 26 750 SH OTHER 18 750 D VIACOM INC CL B CO COM 92553P201 14448 420250 SH OTHER 19 420250 D VIACOM INC CL B CO COM 92553P201 9520 276904 SH OTHER 19 276904 D VIACOM INC CL B CO COM 92553P201 305 8864 SH OTHER 19 8864 D VIACOM INC CL B CO COM 92553P201 53 1536 SH OTHER 19 1536 D VIACOM INC CL B CO COM 92553P201 991483 28838937 SH OTHER 20 28838937 D VIACOM INC CL B CO COM 92553P201 1943 56502 SH OTHER 21 56502 D VICAL INC COM ST COM 925602104 13 3824 SH DEFINED 04 3824 D VICAL INC COM ST COM 925602104 1 395 SH DEFINED 06 395 D VICAL INC COM ST COM 925602104 10 3000 SH OTHER 13 3000 D VICAL INC COM ST COM 925602104 11 3348 SH OTHER 13 3348 D VICAL INC COM ST COM 925602104 3 896 SH OTHER 13 896 D VICOR CORP COM ST COM 925815102 329 23855 SH DEFINED 04 23855 D VICOR CORP COM ST COM 925815102 2 119 SH DEFINED 06 119 D VICOR CORP COM ST COM 925815102 201 14590 SH OTHER 13 14590 D VIDEO DISPLAY CORP COM ST COM 926555103 1 120 SH DEFINED 04 120 D VIDEO DISPLAY CORP COM ST COM 926555103 79 14750 SH OTHER 13 14750 D VILLAGE SUPER MARKET INC CO COM 927107409 110 3911 SH DEFINED 04 3911 D VILLAGE SUPER MARKET INC CO COM 927107409 10 362 SH DEFINED 06 362 D VILLAGE SUPER MARKET INC CO COM 927107409 39 1400 SH OTHER 13 1400 D VILLAGE SUPER MARKET INC CO COM 927107409 646 23052 SH OTHER 13 23052 D VILLAGE SUPER MARKET INC CO COM 927107409 466 16613 SH OTHER 13 16613 D VILLAGE SUPER MARKET INC CO COM 927107409 4 150 SH OTHER 13 150 D VIRGIN MEDIA INC SR UNS CORP CV 92769LAB7 1288 1050000 SH OTHER 09 1050000 D VIRGIN MEDIA INC SR UNS CORP CV 92769LAB7 3250 2650000 SH OTHER 20 2650000 D VIRGIN MEDIA INC COM ST COM 92769L101 11 656 SH DEFINED 03 656 D VIRGIN MEDIA INC COM ST COM 92769L101 3 192 SH DEFINED 03 192 D VIRGIN MEDIA INC COM ST COM 92769L101 5193 300886 SH DEFINED 04 300886 D VIRGIN MEDIA INC COM ST COM 92769L101 4 249 SH DEFINED 04 249 D VIRGIN MEDIA INC COM ST COM 92769L101 19 1089 SH OTHER 04 1089 D VIRGIN MEDIA INC COM ST COM 92769L101 2750 159346 SH DEFINED 06 159346 D VIRGIN MEDIA INC COM ST COM 92769L101 4565 264497 SH OTHER 11 264497 D VIRGIN MEDIA INC COM ST COM 92769L101 212 12300 SH OTHER 11 12300 D VIRGIN MEDIA INC COM ST COM 92769L101 171 9900 SH OTHER 11 9900 D VIRGIN MEDIA INC COM ST COM 92769L101 47 2700 SH OTHER 11 2700 D VIRGIN MEDIA INC COM ST COM 92769L101 16 900 SH OTHER 13 900 D VIRGIN MEDIA INC COM ST COM 92769L101 62 3581 SH OTHER 13 3581 D VIRGIN MEDIA INC COM ST COM 92769L101 10 600 SH OTHER 13 600 D VIRGIN MEDIA INC COM ST COM 92769L101 4 244 SH OTHER 13 244 D VIRGIN MEDIA INC COM ST COM 92769L101 209 12100 SH OTHER 20 12100 D VISTA GOLD CORP COM 927926303 0 11 SH DEFINED 04 11 D VISTA GOLD CORP COM 927926303 340 169325 SH OTHER 13 169325 D VISTA GOLD CORP COM 927926303 8 4000 SH OTHER 13 4000 D VIRNETX HOLDING CORP COM ST COM 92823T108 393 81921 SH DEFINED 06 81921 D VIRNETX HOLDING CORP COM ST COM 92823T108 1 200 SH OTHER 13 200 D VIRNETX HOLDING CORP COM ST COM 92823T108 2 500 SH OTHER 13 500 D VIROPHARMA INC SR UNS CORP CV 928241AH1 994 1050000 SH OTHER 09 1050000 D VIROPHARMA INC SR UNS CORP CV 928241AH1 2318 2450000 SH OTHER 20 2450000 D VIROPHARMA INC COM ST COM 928241108 735 53901 SH DEFINED 04 53901 D VIROPHARMA INC COM ST COM 928241108 4042 296555 SH DEFINED 06 296555 D VIROPHARMA INC COM ST COM 928241108 72 5300 SH OTHER 11 5300 D VIROPHARMA INC COM ST COM 928241108 152 11157 SH OTHER 12 11157 D VIROPHARMA INC COM ST COM 928241108 19 1392 SH OTHER 13 1392 D VIROPHARMA INC COM ST COM 928241108 55 4048 SH OTHER 13 4048 D VIROPHARMA INC COM ST COM 928241108 22 1600 SH OTHER 13 1600 D VIRTUAL RADIOLOGIC CORP CO COM 92826B104 86 7790 SH DEFINED 04 7790 D VIRTUAL RADIOLOGIC CORP CO COM 92826B104 30 2705 SH DEFINED 06 2705 D VIRTUAL RADIOLOGIC CORP CO COM 92826B104 4 400 SH OTHER 13 400 D VIRTUAL RADIOLOGIC CORP CO COM 92826B104 6 500 SH OTHER 13 500 D VISA INC CLASS COM 92826C839 209 2300 SH OTHER 2300 D VISA INC CLASS COM 92826C839 40 434 SH DEFINED 03 434 D VISA INC CLASS COM 92826C839 2131 23409 SH DEFINED 03 23409 D VISA INC CLASS COM 92826C839 26578 291968 SH DEFINED 04 291968 D VISA INC CLASS COM 92826C839 2979 32725 SH DEFINED 04 32725 D VISA INC CLASS COM 92826C839 4807 52808 SH OTHER 04 52808 D VISA INC CLASS COM 92826C839 72927 801130 SH DEFINED 06 801130 D VISA INC CLASS COM 92826C839 7179 78864 SH OTHER 09 78864 D VISA INC CLASS COM 92826C839 40417 444000 SH OTHER 11 444000 D VISA INC CLASS COM 92826C839 26825 294679 SH OTHER 11 294679 D VISA INC CLASS COM 92826C839 2545 27956 SH OTHER 11 27956 D VISA INC CLASS COM 92826C839 410 4500 SH OTHER 11 4500 D VISA INC CLASS COM 92826C839 35056 385102 SH OTHER 13 385102 D VISA INC CLASS COM 92826C839 73276 804970 SH OTHER 13 804970 D VISA INC CLASS COM 92826C839 8926 98051 SH OTHER 13 98051 D VISA INC CLASS COM 92826C839 855 9393 SH OTHER 13 9393 D VISA INC CLASS COM 92826C839 4 48 SH OTHER 13 48 D VISA INC CLASS COM 92826C839 419 4607 SH OTHER 15 4607 D VISA INC CLASS COM 92826C839 2030 22296 SH OTHER 19 22296 D VISA INC CLASS COM 92826C839 175 1918 SH OTHER 19 1918 D VISA INC CLASS COM 92826C839 1 14 SH OTHER 19 14 D VISA INC CLASS COM 92826C839 3 37 SH OTHER 19 37 D VISA INC CLASS COM 92826C839 64405 707517 SH OTHER 20 707517 D VISA INC CLASS COM 92826C839 1697 18642 SH OTHER 21 18642 D VIRTUSA CORP COM 92827P102 120 11616 SH DEFINED 04 11616 D VIRTUSA CORP COM 92827P102 2 153 SH OTHER 13 153 D VIRTUSA CORP COM 92827P102 1 72 SH OTHER 13 72 D VIRTUSA CORP COM 92827P102 132 12767 SH OTHER 21 12767 D VISHAY INTERTECHNLGYINC COM 928298108 828 80918 SH OTHER 02 80918 D VISHAY INTERTECHNLGYINC COM 928298108 3134 306342 SH DEFINED 04 306342 D VISHAY INTERTECHNLGYINC COM 928298108 4 432 SH OTHER 04 432 D VISHAY INTERTECHNLGYINC COM 928298108 16434 1606417 SH DEFINED 06 1606417 D VISHAY INTERTECHNLGYINC COM 928298108 246 24000 SH OTHER 11 24000 D VISHAY INTERTECHNLGYINC COM 928298108 931 91000 SH OTHER 11 91000 D VISHAY INTERTECHNLGYINC COM 928298108 117 11436 SH OTHER 13 11436 D VISHAY INTERTECHNLGYINC COM 928298108 631 61667 SH OTHER 13 61667 D VISHAY INTERTECHNLGYINC COM 928298108 22 2135 SH OTHER 13 2135 D VISHAY INTERTECHNLGYINC COM 928298108 9058 885400 SH OTHER 20 885400 D VISHAY INTERTECHNLGYINC COM 928298108 1802 176103 SH OTHER 21 176103 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 308 65572 SH DEFINED 04 65572 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 22 4600 SH DEFINED 06 4600 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 503 107096 SH OTHER 13 107096 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 263 56027 SH OTHER 13 56027 D VISIONCHINA MEDIA INC 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94106L109 6212 180415 SH OTHER 11 180415 D WASTE MGMT INC DEL COM ST COM 94106L109 2956 85847 SH OTHER 11 85847 D WASTE MGMT INC DEL COM ST COM 94106L109 155 4500 SH OTHER 11 4500 D WASTE MGMT INC DEL COM ST COM 94106L109 8215 238587 SH OTHER 13 238587 D WASTE MGMT INC DEL COM ST COM 94106L109 36440 1058372 SH OTHER 13 1058372 D WASTE MGMT INC DEL COM ST COM 94106L109 4726 137262 SH OTHER 13 137262 D WASTE MGMT INC DEL COM ST COM 94106L109 260 7558 SH OTHER 13 7558 D WASTE MGMT INC DEL COM ST COM 94106L109 131 3800 SH OTHER 20 3800 D WASTE MGMT INC DEL COM ST COM 94106L109 1475 42828 SH OTHER 21 42828 D WASTE SVCS INC DEL COM ST COM 941075202 2095 211836 SH DEFINED 03 211836 D WASTE SVCS INC DEL COM ST COM 941075202 113 11416 SH DEFINED 04 11416 D WASTE SVCS INC DEL COM ST COM 941075202 271 27401 SH DEFINED 06 27401 D WASTE SVCS INC DEL COM ST COM 941075202 168 16977 SH OTHER 13 16977 D WASTE SVCS INC DEL COM ST COM 941075202 18 1870 SH OTHER 13 1870 D WATERS CORP COM ST COM 941848103 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SH OTHER 21 2519 D WAUWATOSA HLDGS INC COM ST COM 941888109 34 9257 SH DEFINED 04 9257 D WAUWATOSA HLDGS INC COM ST COM 941888109 17 4595 SH OTHER 13 4595 D WAUWATOSA HLDGS INC COM ST COM 941888109 1 200 SH OTHER 13 200 D WATSCO INC CL A CO COM 942622200 289 5088 SH OTHER 5088 D WATSCO INC CL A CO COM 942622200 2322 40821 SH DEFINED 04 40821 D WATSCO INC CL A CO COM 942622200 142 2500 SH OTHER 04 2500 D WATSCO INC CL A CO COM 942622200 771 13562 SH DEFINED 06 13562 D WATSCO INC CL A CO COM 942622200 74 1300 SH OTHER 11 1300 D WATSCO INC CL A CO COM 942622200 29 511 SH OTHER 13 511 D WATSCO INC CL A CO COM 942622200 933 16403 SH OTHER 13 16403 D WATSCO INC CL A CO COM 942622200 164 2880 SH OTHER 13 2880 D WATSCO INC CL A CO COM 942622200 2143 37677 SH OTHER 21 37677 D WATSON PHARMAC COM 942683103 1367 32727 SH DEFINED 04 32727 D WATSON PHARMAC COM 942683103 16 373 SH DEFINED 04 373 D WATSON PHARMAC COM 942683103 307 7341 SH OTHER 04 7341 D WATSON PHARMAC COM 942683103 192 4589 SH DEFINED 06 4589 D WATSON PHARMAC COM 942683103 656 15706 SH OTHER 07 15706 D WATSON PHARMAC COM 942683103 27610 660997 SH OTHER 09 660997 D WATSON PHARMAC COM 942683103 3977 95200 SH OTHER 11 95200 D WATSON PHARMAC COM 942683103 4245 101620 SH OTHER 11 101620 D WATSON PHARMAC COM 942683103 42 1000 SH OTHER 11 1000 D WATSON PHARMAC COM 942683103 1363 32633 SH OTHER 13 32633 D WATSON PHARMAC COM 942683103 7224 172938 SH OTHER 13 172938 D WATSON PHARMAC COM 942683103 538 12886 SH OTHER 13 12886 D WATSON PHARMAC COM 942683103 20 484 SH OTHER 13 484 D WATSON PHARMAC COM 942683103 4 103 SH OTHER 13 103 D WATSON PHARMAC COM 942683103 70 1681 SH OTHER 19 1681 D WATSON PHARMAC COM 942683103 590 14125 SH OTHER 19 14125 D WATSON PHARMAC COM 942683103 2484 59480 SH OTHER 19 59480 D WATSON PHARMAC COM 942683103 11 260 SH OTHER 19 260 D WATSON PHARMAC COM 942683103 6 152 SH OTHER 19 152 D WATSON PHARMAC COM 942683103 1093 26162 SH OTHER 20 26162 D WATSON PHARMAC COM 942683103 50 1197 SH OTHER 20 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COM INC DEL COM ST COM 94733A104 2 289 SH OTHER 13 289 D WEB COM INC DEL COM ST COM 94733A104 1 130 SH OTHER 13 130 D WEB COM INC DEL COM ST COM 94733A104 60 10930 SH OTHER 21 10930 D WEBSENSE INC COM ST COM 947684106 455 19965 SH DEFINED 04 19965 D WEBSENSE INC COM ST COM 947684106 5 234 SH DEFINED 06 234 D WEBSENSE INC COM ST COM 947684106 808 35470 SH OTHER 11 35470 D WEBSENSE INC COM ST COM 947684106 1025 45000 SH OTHER 11 45000 D WEBSENSE INC COM ST COM 947684106 7 311 SH OTHER 13 311 D WEBSENSE INC COM ST COM 947684106 536 23557 SH OTHER 13 23557 D WEBSENSE INC COM ST COM 947684106 27 1171 SH OTHER 13 1171 D WEBSENSE INC COM ST COM 947684106 9434 414300 SH OTHER 20 414300 D WEBSENSE INC COM ST COM 947684106 1067 46850 SH OTHER 21 46850 D WEBMD HEALTH SER B SUB DEB CORP CV 94769MAE5 40 30000 SH OTHER 13 30000 D WEBMD HEALTH SER B SR UNS CORP CV 94769MAG0 264 200000 SH DEFINED 04 200000 D WEBMD HEALTH CORP COM ST COM 94770V102 511 11028 SH DEFINED 04 11028 D WEBMD HEALTH CORP COM ST COM 94770V102 25 541 SH DEFINED 04 541 D WEBMD HEALTH CORP COM ST COM 94770V102 139 2994 SH OTHER 04 2994 D WEBMD HEALTH CORP COM ST COM 94770V102 136878 2951224 SH DEFINED 06 2951224 D WEBMD HEALTH CORP COM ST COM 94770V102 409 8810 SH OTHER 13 8810 D WEBMD HEALTH CORP COM ST COM 94770V102 2834 61108 SH OTHER 13 61108 D WEBMD HEALTH CORP COM ST COM 94770V102 13 287 SH OTHER 13 287 D WEBMD HEALTH CORP COM ST COM 94770V102 111 2404 SH OTHER 13 2404 D WEBMD HEALTH CORP COM ST COM 94770V102 61 1309 SH OTHER 15 1309 D WEBMD HEALTH CORP COM ST COM 94770V102 417 9001 SH OTHER 20 9001 D WEBSTER FINL CORP WATERBURY COM 947890109 976 55775 SH DEFINED 04 55775 D WEBSTER FINL CORP WATERBURY COM 947890109 7 399 SH OTHER 04 399 D WEBSTER FINL CORP WATERBURY COM 947890109 204 11674 SH DEFINED 06 11674 D WEBSTER FINL CORP WATERBURY COM 947890109 86 4900 SH OTHER 11 4900 D WEBSTER FINL CORP WATERBURY COM 947890109 313 17889 SH OTHER 13 17889 D WEBSTER FINL CORP WATERBURY COM 947890109 367 20956 SH OTHER 13 20956 D WEBSTER FINL CORP WATERBURY COM 947890109 183 10477 SH OTHER 13 10477 D WEBSTER FINL CORP WATERBURY COM 947890109 38 2165 SH OTHER 13 2165 D WEBSTER FINL CORP WATERBURY COM 947890109 963 55059 SH OTHER 21 55059 D WEIGHT WATCHERS INTL INC NE COM 948626106 699 27388 SH OTHER 27388 D WEIGHT WATCHERS INTL INC NE COM 948626106 67 2619 SH OTHER 03 2619 D WEIGHT WATCHERS INTL INC NE COM 948626106 3794 148591 SH DEFINED 04 148591 D WEIGHT WATCHERS INTL INC NE COM 948626106 7 280 SH DEFINED 04 280 D WEIGHT WATCHERS INTL INC NE COM 948626106 7 280 SH OTHER 04 280 D WEIGHT WATCHERS INTL INC NE COM 948626106 2325 91088 SH DEFINED 06 91088 D WEIGHT WATCHERS INTL INC NE COM 948626106 8 300 SH OTHER 11 300 D WEIGHT WATCHERS INTL INC NE COM 948626106 76053 2978952 SH OTHER 12 2978952 D WEIGHT WATCHERS INTL INC NE COM 948626106 4623 181082 SH OTHER 12 181082 D WEIGHT WATCHERS INTL INC NE COM 948626106 5564 217925 SH OTHER 12 217925 D WEIGHT WATCHERS INTL INC NE COM 948626106 2720 106526 SH OTHER 13 106526 D WEIGHT WATCHERS INTL INC NE COM 948626106 139 5432 SH OTHER 13 5432 D WEINGARTEN REALTY INVESTORS COM 948741103 20 926 SH OTHER 926 D WEINGARTEN REALTY INVESTORS COM 948741103 2011 93272 SH DEFINED 04 93272 D WEINGARTEN REALTY INVESTORS COM 948741103 2 104 SH DEFINED 04 104 D WEINGARTEN REALTY INVESTORS COM 948741103 533 24708 SH DEFINED 06 24708 D WEINGARTEN REALTY INVESTORS COM 948741103 1587 73600 SH OTHER 09 73600 D WEINGARTEN REALTY INVESTORS COM 948741103 61024 2830410 SH OTHER 11 2830410 D WEINGARTEN REALTY INVESTORS COM 948741103 37 1700 SH OTHER 11 1700 D WEINGARTEN REALTY INVESTORS COM 948741103 547 25380 SH OTHER 13 25380 D WEINGARTEN REALTY INVESTORS COM 948741103 2014 93430 SH OTHER 13 93430 D WEINGARTEN REALTY INVESTORS COM 948741103 471 21842 SH OTHER 13 21842 D WEINGARTEN REALTY INVESTORS COM 948741103 41 1900 SH OTHER 13 1900 D WEINGARTEN REALTY INVESTORS COM 948741103 8421 390600 SH OTHER 20 390600 D WEINGARTEN REALTY INVESTORS COM 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109816 SH OTHER 13 109816 D WELLPOINT INC COM 94973V107 31424 488101 SH OTHER 13 488101 D WELLPOINT INC COM 94973V107 5203 80823 SH OTHER 13 80823 D WELLPOINT INC COM 94973V107 80 1250 SH OTHER 13 1250 D WELLPOINT INC COM 94973V107 5 71 SH OTHER 13 71 D WELLPOINT INC COM 94973V107 30 467 SH OTHER 15 467 D WELLPOINT INC COM 94973V107 150 2330 SH OTHER 19 2330 D WELLPOINT INC COM 94973V107 1143 17756 SH OTHER 19 17756 D WELLPOINT INC COM 94973V107 3094 48056 SH OTHER 19 48056 D WELLPOINT INC COM 94973V107 15 230 SH OTHER 19 230 D WELLPOINT INC COM 94973V107 26 401 SH OTHER 19 401 D WELLPOINT INC COM 94973V107 88409 1373243 SH OTHER 20 1373243 D WELLPOINT INC COM 94973V107 67 1038 SH OTHER 20 1038 D WELLPOINT INC COM 94973V107 1187 18438 SH OTHER 21 18438 D WELLS FARGO COMPANY COM 949746101 3538 113698 SH OTHER 113698 D WELLS FARGO COMPANY COM 949746101 627 20135 SH OTHER 01 20135 D WELLS FARGO COMPANY COM 949746101 30 950 SH OTHER 01 950 D WELLS FARGO COMPANY COM 949746101 290 9324 SH DEFINED 03 9324 D WELLS FARGO COMPANY COM 949746101 7622 244926 SH DEFINED 03 244926 D WELLS FARGO COMPANY COM 949746101 438 14090 SH OTHER 03 14090 D WELLS FARGO COMPANY COM 949746101 137757 4426641 SH DEFINED 04 4426641 D WELLS FARGO COMPANY COM 949746101 13161 422919 SH DEFINED 04 422919 D WELLS FARGO COMPANY COM 949746101 51314 1648910 SH OTHER 04 1648910 D WELLS FARGO COMPANY COM 949746101 10129 325496 SH DEFINED 06 325496 D WELLS FARGO COMPANY COM 949746101 4930 158416 SH OTHER 07 158416 D WELLS FARGO COMPANY COM 949746101 78796 2532000 SH OTHER 08 2532000 D WELLS FARGO COMPANY COM 949746101 59474 1911114 SH OTHER 09 1911114 D WELLS FARGO COMPANY COM 949746101 142746 4586959 SH OTHER 11 4586959 D WELLS FARGO COMPANY COM 949746101 78118 2510228 SH OTHER 11 2510228 D WELLS FARGO COMPANY COM 949746101 24738 794927 SH OTHER 11 794927 D WELLS FARGO COMPANY COM 949746101 1461 46959 SH OTHER 11 46959 D WELLS FARGO COMPANY COM 949746101 37559 1206921 SH OTHER 13 1206921 D WELLS FARGO COMPANY COM 949746101 171 5500 SH OTHER 13 5500 D WELLS FARGO COMPANY COM 949746101 77557 2492207 SH OTHER 13 2492207 D WELLS FARGO COMPANY COM 949746101 21172 680328 SH OTHER 13 680328 D WELLS FARGO COMPANY COM 949746101 2862 91962 SH OTHER 13 91962 D WELLS FARGO COMPANY COM 949746101 2289 73543 SH OTHER 13 73543 D WELLS FARGO COMPANY COM 949746101 1083 34790 SH OTHER 15 34790 D WELLS FARGO COMPANY COM 949746101 1342 43135 SH OTHER 18 43135 D WELLS FARGO COMPANY COM 949746101 6409 205950 SH OTHER 19 205950 D WELLS FARGO COMPANY COM 949746101 6415 206152 SH OTHER 19 206152 D WELLS FARGO COMPANY COM 949746101 4727 151900 SH OTHER 19 151900 D WELLS FARGO COMPANY COM 949746101 20 640 SH OTHER 19 640 D WELLS FARGO COMPANY COM 949746101 187 5996 SH OTHER 19 5996 D WELLS FARGO COMPANY COM 949746101 25 794 SH OTHER 19 794 D WELLS FARGO COMPANY COM 949746101 350650 11267671 SH OTHER 20 11267671 D WELLS FARGO COMPANY COM 949746101 41 1309 SH OTHER 20 1309 D WELLS FARGO COMPANY COM 949746101 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2295 459037 SH OTHER 13 459037 D WENDYS/ARBYS GROUP INC CL COM 950587105 319 63859 SH OTHER 13 63859 D WENDYS/ARBYS GROUP INC CL COM 950587105 834 166702 SH OTHER 21 166702 D WERNER ENTERPRISES INC COM COM 950755108 1124 48501 SH DEFINED 04 48501 D WERNER ENTERPRISES INC COM COM 950755108 2447 105614 SH DEFINED 06 105614 D WERNER ENTERPRISES INC COM COM 950755108 60 2600 SH OTHER 11 2600 D WERNER ENTERPRISES INC COM COM 950755108 58 2500 SH OTHER 13 2500 D WERNER ENTERPRISES INC COM COM 950755108 15 637 SH OTHER 13 637 D WERNER ENTERPRISES INC COM COM 950755108 3 132 SH OTHER 13 132 D WESBANCO INC COM ST COM 950810101 45 2774 SH DEFINED 04 2774 D WESBANCO INC COM ST COM 950810101 23 1423 SH DEFINED 06 1423 D WESBANCO INC COM ST COM 950810101 29 1800 SH OTHER 11 1800 D WESBANCO INC COM ST COM 950810101 38 2308 SH OTHER 13 2308 D WESBANCO INC COM ST COM 950810101 0 17 SH OTHER 13 17 D WESBANCO INC COM ST COM 950810101 40 2463 SH OTHER 13 2463 D WESBANCO INC COM ST COM 950810101 1 45 SH OTHER 13 45 D WESCO FINL CORP COM ST COM 950817106 96 249 SH DEFINED 04 249 D WESCO FINL CORP COM ST COM 950817106 97 252 SH DEFINED 06 252 D WESCO FINL CORP COM ST COM 950817106 19 50 SH OTHER 13 50 D WESCO FINL CORP COM ST COM 950817106 1913 4963 SH OTHER 13 4963 D WESCO FINL CORP COM ST COM 950817106 1034 2683 SH OTHER 13 2683 D WESCO INTL SER B SR UNS CORP CV 95082PAE5 187 185000 SH DEFINED 04 185000 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 4791 3300000 SH DEFINED 04 3300000 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 1183 815000 SH OTHER 13 815000 D WESCO INTL INC COM ST COM 95082P105 1642 47300 SH OTHER 02 47300 D WESCO INTL INC COM ST COM 95082P105 380 10948 SH DEFINED 04 10948 D WESCO INTL INC COM ST COM 95082P105 48 1371 SH OTHER 04 1371 D WESCO INTL INC COM ST COM 95082P105 101 2917 SH DEFINED 06 2917 D WESCO INTL INC COM ST COM 95082P105 426 12264 SH OTHER 13 12264 D WESCO INTL INC COM ST COM 95082P105 885 25498 SH OTHER 13 25498 D WESCO INTL INC COM ST COM 95082P105 133 3826 SH OTHER 13 3826 D WESCO INTL INC COM ST COM 95082P105 149 4296 SH OTHER 21 4296 D WEST PHARMACEUTICAL SERVICE COM 955306105 703 16766 SH DEFINED 04 16766 D WEST PHARMACEUTICAL SERVICE COM 955306105 78 1865 SH DEFINED 06 1865 D WEST PHARMACEUTICAL SERVICE COM 955306105 84 2000 SH OTHER 11 2000 D WEST PHARMACEUTICAL SERVICE COM 955306105 223 5320 SH OTHER 13 5320 D WEST PHARMACEUTICAL SERVICE COM 955306105 2 37 SH OTHER 13 37 D WESTAR ENERGY INC COM ST COM 95709T100 29 1300 SH OTHER 1300 D WESTAR ENERGY INC COM ST COM 95709T100 956 42854 SH DEFINED 04 42854 D WESTAR ENERGY INC COM ST COM 95709T100 19 851 SH DEFINED 04 851 D WESTAR ENERGY INC COM ST COM 95709T100 179 8006 SH OTHER 04 8006 D WESTAR ENERGY INC COM ST COM 95709T100 372 16662 SH DEFINED 06 16662 D WESTAR ENERGY INC COM ST COM 95709T100 42 1900 SH OTHER 11 1900 D WESTAR ENERGY INC COM ST COM 95709T100 2400 107602 SH OTHER 13 107602 D WESTAR ENERGY INC COM ST COM 95709T100 13 578 SH OTHER 13 578 D WESTAR ENERGY INC COM ST COM 95709T100 738 33111 SH OTHER 13 33111 D WESTAR ENERGY INC COM ST COM 95709T100 237 10621 SH OTHER 13 10621 D WESTAR ENERGY INC COM ST COM 95709T100 19 837 SH OTHER 13 837 D WESTAR ENERGY INC COM ST COM 95709T100 73 3272 SH OTHER 15 3272 D WESTAR ENERGY INC COM ST COM 95709T100 584 26181 SH OTHER 21 26181 D WESTAMERICA BANCORPORATION COM 957090103 1275 22120 SH DEFINED 04 22120 D WESTAMERICA BANCORPORATION COM 957090103 198 3438 SH DEFINED 06 3438 D WESTAMERICA BANCORPORATION COM 957090103 110 1900 SH OTHER 11 1900 D WESTAMERICA BANCORPORATION COM 957090103 3 45 SH OTHER 13 45 D WESTAMERICA BANCORPORATION COM 957090103 254 4398 SH OTHER 13 4398 D WESTAMERICA BANCORPORATION COM 957090103 580 10065 SH OTHER 13 10065 D WESTERN ALLIANCE BANCORP COM 957638109 23 3957 SH DEFINED 04 3957 D WESTERN ALLIANCE BANCORP COM 957638109 100 17550 SH DEFINED 06 17550 D WESTERN ALLIANCE BANCORP COM 957638109 22 3800 SH OTHER 11 3800 D WESTERN ALLIANCE BANCORP COM 957638109 49 8600 SH OTHER 13 8600 D WESTERN ALLIANCE BANCORP COM 957638109 136 23876 SH OTHER 13 23876 D WESTERN ASSET EMERGING MKTS COM 95766A101 18 1000 SH OTHER 04 1000 D WESTERN ASSET EMERGING MKTS COM 95766A101 10714 590321 SH OTHER 13 590321 D WESTERN ASSET EMERGING MKTS COM 95766A101 6455 355637 SH OTHER 13 355637 D WESTERN ASSET EMERGING MKTS COM 95766A101 329 18143 SH OTHER 13 18143 D WESTERN ASSET EMERGING MKTS COM 95766A101 105 5774 SH OTHER 13 5774 D WESTERN ASSET EMERGING MKTS COM 95766A101 9922 546684 SH OTHER 21 546684 D WESTERN ASSET GLOBAL HIGH COM 95766B109 473 40864 SH OTHER 13 40864 D WESTERN ASSET GLOBAL HIGH COM 95766B109 9963 860389 SH OTHER 13 860389 D WESTERN ASSET GLOBAL HIGH COM 95766B109 2197 189689 SH OTHER 13 189689 D WESTERN ASSET GLOBAL HIGH COM 95766B109 7615 657602 SH OTHER 21 657602 D WESTERN ASSET EMERGING MKTS COM 95766E103 75 5950 SH DEFINED 04 5950 D WESTERN ASSET EMERGING MKTS COM 95766E103 724 57290 SH OTHER 04 57290 D WESTERN ASSET EMERGING MKTS COM 95766E103 2519 199482 SH OTHER 13 199482 D WESTERN ASSET EMERGING MKTS COM 95766E103 1662 131554 SH OTHER 13 131554 D WESTERN ASSET EMERGING MKTS COM 95766E103 1072 84856 SH OTHER 13 84856 D WESTERN ASSET EMERGING MKTS COM 95766E103 11 856 SH OTHER 13 856 D WESTERN ASSET EMERGING MKTS COM 95766E103 4145 328205 SH OTHER 21 328205 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 240 19786 SH OTHER 13 19786 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 163 13417 SH OTHER 13 13417 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 9 700 SH OTHER 13 700 D WESTERN ASSET HIGH INCOME COM 95766H106 27 2626 SH OTHER 13 2626 D WESTERN ASSET HIGH INCOME COM 95766H106 354 35005 SH OTHER 13 35005 D WESTERN ASSET HIGH INCOME F COM 95766J102 0 0 SH OTHER 13 D WESTERN ASSET HIGH INCOME F COM 95766J102 8608 873924 SH OTHER 13 873924 D WESTERN ASSET HIGH INCOME F COM 95766J102 675 68528 SH OTHER 13 68528 D WESTERN ASSET HIGH INCOME F COM 95766J102 457 46389 SH OTHER 13 46389 D WESTERN ASSET HIGH INCOME F COM 95766J102 20 2065 SH OTHER 13 2065 D WESTERN ASSET HIGH INCOME F COM 95766J102 19 1941 SH OTHER 15 1941 D WESTERN ASSET HIGH INCOME F COM 95766J102 6950 705586 SH OTHER 21 705586 D WESTERN ASSET HIGH INCOME COM 95766K109 32 5000 SH OTHER 04 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 6326 994717 SH OTHER 13 994717 D WESTERN ASSET HIGH INCOME COM 95766K109 2444 384353 SH OTHER 13 384353 D WESTERN ASSET HIGH INCOME COM 95766K109 618 97135 SH OTHER 13 97135 D WESTERN ASSET HIGH INCOME COM 95766K109 124 19457 SH OTHER 13 19457 D WESTERN ASSET HIGH INCOME COM 95766K109 549 86346 SH OTHER 15 86346 D WESTERN ASSET HIGH INCOME COM 95766K109 10014 1574552 SH OTHER 21 1574552 D WESTERN ASSET MANAGED HIGH COM 95766L107 490 78479 SH OTHER 13 78479 D WESTERN ASSET MANAGED HIGH COM 95766L107 482 77085 SH OTHER 13 77085 D WESTERN ASSET MANAGED HIGH COM 95766L107 3 400 SH OTHER 13 400 D WESTERN ASSET MANAGED HIGH COM 95766L107 19 3000 SH OTHER 13 3000 D WESTERN ASSET M COM 95766M105 26 2000 SH DEFINED 04 2000 D WESTERN ASSET M COM 95766M105 831 64400 SH OTHER 04 64400 D WESTERN ASSET M COM 95766M105 14991 1162079 SH OTHER 13 1162079 D WESTERN ASSET M COM 95766M105 7541 584573 SH OTHER 13 584573 D WESTERN ASSET M COM 95766M105 1134 87925 SH OTHER 13 87925 D WESTERN ASSET M COM 95766M105 152 11762 SH OTHER 13 11762 D WESTERN ASSET M COM 95766M105 15 1167 SH OTHER 13 1167 D WESTERN ASSET M COM 95766M105 2358 182767 SH OTHER 21 182767 D WESTERN ASSET MUN HIGH INCO COM 95766N103 417 55483 SH OTHER 13 55483 D WESTERN ASSET MUN HIGH INCO COM 95766N103 0 0 SH OTHER 13 D WESTERN ASSET MUN HIGH INCO COM 95766N103 584 77697 SH OTHER 13 77697 D WESTERN ASSET MUN HIGH INCO COM 95766N103 37 4878 SH OTHER 13 4878 D WESTERN ASSET MUN HIGH INCO COM 95766N103 326 43321 SH OTHER 21 43321 D WESTERN ASSET MUN PARTNERS COM 95766P108 189 13810 SH OTHER 13 13810 D WESTERN ASSET MUN PARTNERS COM 95766P108 794 58095 SH OTHER 13 58095 D WESTERN ASSET MUN PARTNERS COM 95766P108 146 10680 SH OTHER 13 10680 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 306 25233 SH OTHER 13 25233 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1615 133289 SH OTHER 13 133289 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 262 21592 SH OTHER 13 21592 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1796 148209 SH OTHER 21 148209 D WESTERN ASSET / CLAYMORE US COM 95766R104 0 19 SH DEFINED 04 19 D WESTERN ASSET / CLAYMORE US COM 95766R104 6532 553592 SH OTHER 13 553592 D WESTERN ASSET / CLAYMORE US COM 95766R104 2338 198153 SH OTHER 13 198153 D WESTERN ASSET / CLAYMORE US COM 95766R104 356 30172 SH OTHER 13 30172 D WESTERN ASSET / CLAYMORE US COM 95766R104 119 10067 SH OTHER 13 10067 D WESTERN ASSET / CLAYMORE US COM 95766R104 6577 557356 SH OTHER 21 557356 D WESTERN ASSET INCOME FD COM COM 95766T100 90 6845 SH OTHER 13 6845 D WESTERN ASSET INCOME FD COM COM 95766T100 1055 79895 SH OTHER 13 79895 D WESTERN ASSET INCOME FD COM COM 95766T100 599 45376 SH OTHER 13 45376 D WESTERN ASSET INFLATION MGM COM 95766U107 3294 205769 SH OTHER 13 205769 D WESTERN ASSET INFLATION MGM COM 95766U107 207 12959 SH OTHER 13 12959 D WESTERN ASSET INFLATION MGM COM 95766U107 11 669 SH OTHER 13 669 D WESTERN ASSET INFLATION MGM COM 95766U107 123 7687 SH OTHER 13 7687 D WESTERN ASSET PREMIER BD FD COM 957664105 53 3811 SH OTHER 13 3811 D WESTERN ASSET PREMIER BD FD COM 957664105 1686 121618 SH OTHER 13 121618 D WESTERN ASSET PREMIER BD FD COM 957664105 63 4575 SH OTHER 13 4575 D WESTERN ASSET PREMIER BD FD COM 957664105 477 34450 SH OTHER 13 34450 D WESTERN ASSET VAR RTSTRG FD COM 957667108 142 9588 SH OTHER 13 9588 D WESTERN ASSET VAR RTSTRG FD COM 957667108 3664 246719 SH OTHER 13 246719 D WESTERN ASSET VAR RTSTRG FD COM 957667108 431 28994 SH OTHER 13 28994 D WESTERN ASSET VAR RTSTRG FD COM 957667108 2275 153205 SH OTHER 21 153205 D SALOMON BROTHERS WORLDWIDE COM 957668106 4574 345991 SH OTHER 13 345991 D SALOMON BROTHERS WORLDWIDE COM 957668106 497 37592 SH OTHER 13 37592 D SALOMON BROTHERS WORLDWIDE COM 957668106 420 31757 SH OTHER 13 31757 D SALOMON BROTHERS WORLDWIDE COM 957668106 65 4930 SH OTHER 13 4930 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 2442 113917 SH OTHER 13 113917 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 192 8970 SH OTHER 13 8970 D WSTRN AST INV GR COM 95790A101 1360 66987 SH OTHER 13 66987 D WSTRN AST INV GR COM 95790A101 131 6470 SH OTHER 13 6470 D WESTERN ASSET GLOBALCORP DE COM 95790C107 3265 175235 SH OTHER 13 175235 D WESTERN ASSET GLOBALCORP DE COM 95790C107 652 34996 SH OTHER 13 34996 D WESTERN ASSET GLOBALCORP DE COM 95790C107 47 2500 SH OTHER 13 2500 D WESTERN ASSET GLOBALCORP DE COM 95790C107 126 6786 SH OTHER 13 6786 D WESTERN DIGITAL CORP COM ST COM 958102105 79 2035 SH DEFINED 03 2035 D WESTERN DIGITAL CORP COM ST COM 958102105 149 3834 SH DEFINED 03 3834 D WESTERN DIGITAL CORP COM ST COM 958102105 23371 599399 SH DEFINED 04 599399 D WESTERN DIGITAL CORP COM ST COM 958102105 93 2380 SH DEFINED 04 2380 D WESTERN DIGITAL CORP COM ST COM 958102105 290 7439 SH OTHER 04 7439 D WESTERN DIGITAL CORP COM ST COM 958102105 32490 833294 SH DEFINED 06 833294 D WESTERN DIGITAL CORP COM ST COM 958102105 589 15116 SH OTHER 07 15116 D WESTERN DIGITAL CORP COM ST COM 958102105 8843 226794 SH OTHER 09 226794 D WESTERN DIGITAL CORP COM ST COM 958102105 8306 213041 SH OTHER 11 213041 D WESTERN DIGITAL CORP COM ST COM 958102105 680 17434 SH OTHER 11 17434 D WESTERN DIGITAL CORP COM ST COM 958102105 72 1835 SH OTHER 11 1835 D WESTERN DIGITAL CORP COM ST COM 958102105 86 2200 SH OTHER 11 2200 D WESTERN DIGITAL CORP COM ST COM 958102105 1643 42147 SH OTHER 13 42147 D WESTERN DIGITAL CORP COM ST COM 958102105 7147 183311 SH OTHER 13 183311 D WESTERN DIGITAL CORP COM ST COM 958102105 780 20008 SH OTHER 13 20008 D WESTERN DIGITAL CORP COM ST COM 958102105 2 47 SH OTHER 13 47 D WESTERN DIGITAL CORP COM ST COM 958102105 16 405 SH OTHER 13 405 D WESTERN DIGITAL CORP COM ST COM 958102105 29 752 SH OTHER 15 752 D WESTERN DIGITAL CORP COM ST COM 958102105 5868 150500 SH OTHER 20 150500 D WESTERN DIGITAL CORP COM ST COM 958102105 1108 28426 SH OTHER 21 28426 D WESTERN GAS PARTNERSLP COM COM 958254104 405 18349 SH DEFINED 04 18349 D WESTERN GAS PARTNERSLP COM COM 958254104 726 32880 SH DEFINED 04 32880 D WESTERN GAS PARTNERSLP COM COM 958254104 1601 72510 SH OTHER 04 72510 D WESTERN GAS PARTNERSLP COM COM 958254104 1254 56790 SH OTHER 13 56790 D WESTERN GAS PARTNERSLP COM COM 958254104 2024 91683 SH OTHER 13 91683 D WESTERN GAS PARTNERSLP COM COM 958254104 110 4970 SH OTHER 13 4970 D WESTERN GAS PARTNERSLP COM COM 958254104 33 1500 SH OTHER 13 1500 D WESTERN GAS PARTNERSLP COM COM 958254104 209 9443 SH OTHER 13 9443 D WESTERN GAS PARTNERSLP COM COM 958254104 6523 295405 SH OTHER 14 295405 D INTERMEDIATE MUNI FD INC CO COM 958435109 2180 234382 SH OTHER 13 234382 D INTERMEDIATE MUNI FD INC CO COM 958435109 387 41665 SH OTHER 13 41665 D INTERMEDIATE MUNI FD INC CO COM 958435109 414 44500 SH OTHER 13 44500 D WESTERN REFINING SR UNS CORP CV 959319AC8 2540 3145000 SH DEFINED 04 3145000 D WESTERN REFINING INC EL PAS COM 959319104 4 675 SH OTHER 675 D WESTERN REFINING INC EL PAS COM 959319104 175 31734 SH DEFINED 04 31734 D WESTERN REFINING INC EL PAS COM 959319104 150 27193 SH DEFINED 06 27193 D WESTERN REFINING INC EL PAS COM 959319104 6 1150 SH OTHER 13 1150 D WESTERN REFINING INC EL PAS COM 959319104 2141 389247 SH OTHER 13 389247 D WESTERN REFINING INC EL PAS COM 959319104 4 800 SH OTHER 13 800 D WESTERN REFINING INC EL PAS COM 959319104 71 12900 SH OTHER 13 12900 D WESTERN REFINING INC EL PAS COM 959319104 6 1000 SH OTHER 15 1000 D WESTERN REFINING INC EL PAS COM 959319104 15 2787 SH OTHER 21 2787 D WESTERN UNIONCO COM 959802109 62 3642 SH OTHER 3642 D WESTERN UNIONCO COM 959802109 722 42591 SH DEFINED 03 42591 D WESTERN UNIONCO COM 959802109 2322 136930 SH DEFINED 04 136930 D WESTERN UNIONCO COM 959802109 241 14230 SH DEFINED 04 14230 D WESTERN UNIONCO COM 959802109 347 20442 SH OTHER 04 20442 D WESTERN UNIONCO COM 959802109 11915 702528 SH DEFINED 06 702528 D WESTERN UNIONCO COM 959802109 664 39171 SH OTHER 07 39171 D WESTERN UNIONCO COM 959802109 6913 407597 SH OTHER 09 407597 D WESTERN UNIONCO COM 959802109 11071 652742 SH OTHER 11 652742 D WESTERN UNIONCO COM 959802109 16743 987219 SH OTHER 11 987219 D WESTERN UNIONCO COM 959802109 3290 193967 SH OTHER 11 193967 D WESTERN UNIONCO COM 959802109 116 6815 SH OTHER 11 6815 D WESTERN UNIONCO COM 959802109 869 51227 SH OTHER 13 51227 D WESTERN UNIONCO COM 959802109 30250 1783632 SH OTHER 13 1783632 D WESTERN UNIONCO COM 959802109 3780 222873 SH OTHER 13 222873 D WESTERN UNIONCO COM 959802109 43 2542 SH OTHER 13 2542 D WESTERN UNIONCO COM 959802109 17 985 SH OTHER 13 985 D WESTERN UNIONCO COM 959802109 97 5700 SH OTHER 18 5700 D WESTERN UNIONCO COM 959802109 60143 3546193 SH OTHER 20 3546193 D WESTERN UNIONCO COM 959802109 407 23985 SH OTHER 21 23985 D NEW WESTFIELD FINANCIAL COM COM 96008P104 24 2608 SH OTHER 2608 D NEW WESTFIELD FINANCIAL COM COM 96008P104 24 2601 SH DEFINED 04 2601 D NEW WESTFIELD FINANCIAL COM COM 96008P104 111 12034 SH OTHER 13 12034 D WESTLAKE CHEM COM 960413102 331 12822 SH DEFINED 04 12822 D WESTLAKE CHEM COM 960413102 1140 44207 SH DEFINED 06 44207 D WESTLAKE CHEM COM 960413102 49 1900 SH OTHER 11 1900 D WESTLAKE CHEM COM 960413102 113 4382 SH OTHER 13 4382 D WESTLAKE CHEM COM 960413102 4 164 SH OTHER 13 164 D WESTLAKE CHEM COM 960413102 61 2361 SH OTHER 21 2361 D WESTPORT INNOVATIONS INC CO 960908309 100 6039 SH DEFINED 04 6039 D WESTPORT INNOVATIONS INC CO 960908309 13 800 SH OTHER 05 800 D WESTPORT INNOVATIONS INC CO 960908309 3 170 SH OTHER 13 170 D WESTPORT INNOVATIONS INC CO 960908309 99 6027 SH OTHER 13 6027 D WESTPORT INNOVATIONS INC CO 960908309 7 400 SH OTHER 13 400 D WESTPAC BANKING CORP SYDNE ADRS 961214301 0 1 SH DEFINED 04 1 D WESTPAC BANKING CORP SYDNE ADRS 961214301 7 58 SH OTHER 04 58 D WESTPAC BANKING CORP SYDNE ADRS 961214301 935 7356 SH OTHER 13 7356 D WESTPAC BANKING CORP SYDNE ADRS 961214301 1182 9299 SH OTHER 13 9299 D WESTPAC BANKING CORP SYDNE ADRS 961214301 81 633 SH OTHER 13 633 D WESTPAC BANKING CORP SYDNE ADRS 961214301 31 247 SH OTHER 13 247 D WESTPAC BANKING CORP SYDNE ADRS 961214301 83 656 SH OTHER 19 656 D WESTPAC BANKING CORP SYDNE ADRS 961214301 317 2498 SH OTHER 19 2498 D WESTPAC BANKING CORP SYDNE ADRS 961214301 318 2504 SH OTHER 19 2504 D WESTPAC BANKING CORP SYDNE ADRS 961214301 117 923 SH OTHER 19 923 D WESTPAC BANKING CORP SYDNE ADRS 961214301 4 28 SH OTHER 19 28 D WESTPAC BANKING CORP SYDNE ADRS 961214301 1095 8618 SH OTHER 20 8618 D WESTPAC BANKING CORP SYDNE ADRS 961214301 1393 10961 SH OTHER 21 10961 D WET SEAL INC CL A CO COM 961840105 235 49386 SH DEFINED 04 49386 D WET SEAL INC CL A CO COM 961840105 7 1500 SH DEFINED 06 1500 D WET SEAL INC CL A CO COM 961840105 26 5500 SH OTHER 11 5500 D WET SEAL INC CL A CO COM 961840105 247 51852 SH OTHER 13 51852 D WET SEAL INC CL A CO COM 961840105 547 114902 SH OTHER 13 114902 D WET SEAL INC CL A CO COM 961840105 12 2498 SH OTHER 13 2498 D WET SEAL INC CL A CO COM 961840105 5 1000 SH OTHER 13 1000 D WET SEAL INC CL A CO COM 961840105 74 15473 SH OTHER 21 15473 D WEYERHAEUSER CO COM ST COM 962166104 11 254 SH DEFINED 03 254 D WEYERHAEUSER CO COM ST COM 962166104 601 13274 SH DEFINED 03 13274 D WEYERHAEUSER CO COM ST COM 962166104 4275 94435 SH DEFINED 04 94435 D WEYERHAEUSER CO COM ST COM 962166104 5 104 SH OTHER 04 104 D WEYERHAEUSER CO COM ST COM 962166104 927 20475 SH DEFINED 06 20475 D WEYERHAEUSER CO COM ST COM 962166104 452 9984 SH OTHER 07 9984 D WEYERHAEUSER CO COM ST COM 962166104 3007 66432 SH OTHER 09 66432 D WEYERHAEUSER CO COM ST COM 962166104 9020 199239 SH OTHER 11 199239 D WEYERHAEUSER CO COM ST COM 962166104 556 12278 SH OTHER 11 12278 D WEYERHAEUSER CO COM ST COM 962166104 540 11919 SH OTHER 11 11919 D WEYERHAEUSER CO COM ST COM 962166104 95 2100 SH OTHER 11 2100 D WEYERHAEUSER CO COM ST COM 962166104 111 2459 SH OTHER 12 2459 D WEYERHAEUSER CO COM ST COM 962166104 983 21704 SH OTHER 13 21704 D WEYERHAEUSER CO COM ST COM 962166104 19913 439868 SH OTHER 13 439868 D WEYERHAEUSER CO COM ST COM 962166104 4284 94626 SH OTHER 13 94626 D WEYERHAEUSER CO COM ST COM 962166104 29 649 SH OTHER 13 649 D WEYERHAEUSER CO COM ST COM 962166104 6 139 SH OTHER 13 139 D WEYERHAEUSER CO COM ST COM 962166104 115 2550 SH OTHER 20 2550 D WHIRLPOOL CORP COM 963320106 7 83 SH DEFINED 03 83 D WHIRLPOOL CORP COM 963320106 363 4161 SH DEFINED 03 4161 D WHIRLPOOL CORP COM 963320106 5077 58191 SH DEFINED 04 58191 D WHIRLPOOL CORP COM 963320106 1408 16141 SH DEFINED 04 16141 D WHIRLPOOL CORP COM 963320106 4046 46375 SH OTHER 04 46375 D WHIRLPOOL CORP COM 963320106 20 230 SH OTHER 04 230 D WHIRLPOOL CORP COM 963320106 12955 148479 SH DEFINED 06 148479 D WHIRLPOOL CORP COM 963320106 412 4720 SH OTHER 07 4720 D WHIRLPOOL CORP COM 963320106 23224 266181 SH OTHER 09 266181 D WHIRLPOOL CORP COM 963320106 6132 70285 SH OTHER 11 70285 D WHIRLPOOL CORP COM 963320106 3775 43271 SH OTHER 11 43271 D WHIRLPOOL CORP COM 963320106 708 8120 SH OTHER 11 8120 D WHIRLPOOL CORP COM 963320106 61 700 SH OTHER 11 700 D WHIRLPOOL CORP COM 963320106 1875 21494 SH OTHER 13 21494 D WHIRLPOOL CORP COM 963320106 3039 34827 SH OTHER 13 34827 D WHIRLPOOL CORP COM 963320106 331 3795 SH OTHER 13 3795 D WHIRLPOOL CORP COM 963320106 3 35 SH OTHER 13 35 D WHIRLPOOL CORP COM 963320106 18 209 SH OTHER 15 209 D WHIRLPOOL CORP COM 963320106 72 825 SH OTHER 19 825 D WHIRLPOOL CORP COM 963320106 734 8414 SH OTHER 19 8414 D WHIRLPOOL CORP COM 963320106 2086 23905 SH OTHER 19 23905 D WHIRLPOOL CORP COM 963320106 10 110 SH OTHER 19 110 D WHIRLPOOL CORP COM 963320106 20 231 SH OTHER 19 231 D WHIRLPOOL CORP COM 963320106 1647 18879 SH OTHER 20 18879 D WHIRLPOOL CORP COM 963320106 43 495 SH OTHER 20 495 D WHIRLPOOL CORP COM 963320106 639 7319 SH OTHER 21 7319 D WHITE ELECTRONICS DESIGNS COM 963801105 182 26031 SH DEFINED 04 26031 D WHITE ELECTRONICS DESIGNS COM 963801105 69 9860 SH OTHER 13 9860 D WHITE RIVER CAPT COM 96445P105 173 12600 SH OTHER 13 12600 D WHITING PETROLEUM CORPCOM COM 966387102 22 267 SH OTHER 267 D WHITING PETROLEUM CORPCOM COM 966387102 45 552 SH OTHER 02 552 D WHITING PETROLEUM CORPCOM COM 966387102 54 672 SH DEFINED 04 672 D WHITING PETROLEUM CORPCOM COM 966387102 4 50 SH DEFINED 04 50 D WHITING PETROLEUM CORPCOM COM 966387102 2 21 SH OTHER 04 21 D WHITING PETROLEUM CORPCOM COM 966387102 1964 24298 SH DEFINED 06 24298 D WHITING PETROLEUM CORPCOM COM 966387102 228 2821 SH OTHER 11 2821 D WHITING PETROLEUM CORPCOM COM 966387102 855 10577 SH OTHER 11 10577 D WHITING PETROLEUM CORPCOM COM 966387102 26 321 SH OTHER 13 321 D WHITING PETROLEUM CORPCOM COM 966387102 243 3000 SH OTHER 13 3000 D WHITING PETROLEUM CORPCOM COM 966387102 868 10740 SH OTHER 13 10740 D WHITING PETROLEUM CORPCOM COM 966387102 39 487 SH OTHER 13 487 D WHITING PETROLEUM CORPCOM COM 966387102 4 47 SH OTHER 15 47 D WHITING PETROLEUM CORPCOM COM 966387102 8379 103648 SH OTHER 20 103648 D WHITING PETE CORP PERP PF PREFERRED 966387201 7508 37750 SH DEFINED 04 37750 D WHITING USA TRUST I COM 966389108 232 12295 SH OTHER 13 12295 D WHITING USA TRUST I COM 966389108 85 4507 SH OTHER 13 4507 D WHITING USA TRUST I COM 966389108 4 200 SH OTHER 13 200 D WHITNEY HLDG CORP COM ST COM 966612103 692 50167 SH DEFINED 04 50167 D WHITNEY HLDG CORP COM ST COM 966612103 27 1952 SH OTHER 04 1952 D WHITNEY HLDG CORP COM ST COM 966612103 92 6662 SH DEFINED 06 6662 D WHITNEY HLDG CORP COM ST COM 966612103 66 4750 SH OTHER 13 4750 D WHITNEY HLDG CORP COM ST COM 966612103 151 10951 SH OTHER 13 10951 D WHITNEY HLDG CORP COM ST COM 966612103 23 1696 SH OTHER 13 1696 D WHOLE FOODS MKT INC COM ST COM 966837106 36 1003 SH OTHER 1003 D WHOLE FOODS MKT INC COM ST COM 966837106 33 917 SH DEFINED 03 917 D WHOLE FOODS MKT INC COM ST COM 966837106 373 10314 SH DEFINED 03 10314 D WHOLE FOODS MKT INC COM ST COM 966837106 6769 187261 SH DEFINED 04 187261 D WHOLE FOODS MKT INC COM ST COM 966837106 25 685 SH DEFINED 04 685 D WHOLE FOODS MKT INC COM ST 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COM S COM 971807102 769 46427 SH DEFINED 04 46427 D WILMINGTON TRUST CORP COM S COM 971807102 4 230 SH OTHER 04 230 D WILMINGTON TRUST CORP COM S COM 971807102 1805 108918 SH DEFINED 06 108918 D WILMINGTON TRUST CORP COM S COM 971807102 48 2922 SH OTHER 13 2922 D WILMINGTON TRUST CORP COM S COM 971807102 1827 110232 SH OTHER 13 110232 D WILMINGTON TRUST CORP COM S COM 971807102 793 47865 SH OTHER 13 47865 D WILMINGTON TRUST CORP COM S COM 971807102 916 55270 SH OTHER 21 55270 D WILSHIRE BANCORP INC COM COM 97186T108 46 4156 SH DEFINED 04 4156 D WILSHIRE BANCORP INC COM COM 97186T108 5 430 SH OTHER 04 430 D WILSHIRE BANCORP INC COM COM 97186T108 14 1234 SH DEFINED 06 1234 D WILSHIRE BANCORP INC COM COM 97186T108 1466 132913 SH OTHER 13 132913 D WILSHIRE BANCORP INC COM COM 97186T108 12 1053 SH OTHER 13 1053 D WIMM BILL DANN ADRS 97263M109 226 10100 SH OTHER 10100 D WIMM BILL DANN ADRS 97263M109 324 14433 SH DEFINED 03 14433 D WIMM BILL DANN ADRS 97263M109 173 7732 SH DEFINED 04 7732 D 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OTHER 07 192274 D WINDSTREAM CP COM 97381W104 2492 228843 SH OTHER 09 228843 D WINDSTREAM CP COM 97381W104 4514 414470 SH OTHER 11 414470 D WINDSTREAM CP COM 97381W104 302 27698 SH OTHER 11 27698 D WINDSTREAM CP COM 97381W104 156 14344 SH OTHER 11 14344 D WINDSTREAM CP COM 97381W104 46 4200 SH OTHER 11 4200 D WINDSTREAM CP COM 97381W104 27436 2519420 SH OTHER 13 2519420 D WINDSTREAM CP COM 97381W104 10689 981537 SH OTHER 13 981537 D WINDSTREAM CP COM 97381W104 1795 164843 SH OTHER 13 164843 D WINDSTREAM CP COM 97381W104 266 24433 SH OTHER 13 24433 D WINDSTREAM CP COM 97381W104 4 367 SH OTHER 13 367 D WINDSTREAM CP COM 97381W104 853 78300 SH OTHER 14 78300 D WINDSTREAM CP COM 97381W104 12 1115 SH OTHER 15 1115 D WINDSTREAM CP COM 97381W104 2928 268846 SH OTHER 20 268846 D WINDSTREAM CP COM 97381W104 1985 182269 SH OTHER 21 182269 D WINN-DIXIE STORE COM 974280307 609 48799 SH OTHER 02 48799 D WINN-DIXIE STORE COM 974280307 403 32273 SH DEFINED 04 32273 D WINN-DIXIE STORE COM 974280307 1 105 SH OTHER 04 105 D WINN-DIXIE STORE COM 974280307 257 20540 SH DEFINED 06 20540 D WINN-DIXIE STORE COM 974280307 37 3000 SH OTHER 11 3000 D WINN-DIXIE STORE COM 974280307 6 500 SH OTHER 13 500 D WINN-DIXIE STORE COM 974280307 8 650 SH OTHER 13 650 D WINN-DIXIE STORE COM 974280307 70 5617 SH OTHER 21 5617 D WINNEBAGO INDS INC COM ST COM 974637100 463 31664 SH DEFINED 04 31664 D WINNEBAGO INDS INC COM ST COM 974637100 6 382 SH DEFINED 06 382 D WINNEBAGO INDS INC COM ST COM 974637100 103 7050 SH OTHER 13 7050 D WINNEBAGO INDS INC COM ST COM 974637100 212 14520 SH OTHER 13 14520 D WINNEBAGO INDS INC COM ST COM 974637100 15 1000 SH OTHER 13 1000 D WINTHROP RLTY TR COM RE COM 976391300 89 7356 SH DEFINED 04 7356 D WINTHROP RLTY TR COM RE COM 976391300 18 1461 SH DEFINED 06 1461 D WINTHROP RLTY TR COM RE COM 976391300 2 145 SH OTHER 13 145 D WINTHROP RLTY TR COM RE COM 976391300 263 21817 SH OTHER 13 21817 D WINTHROP RLTY TR COM RE COM 976391300 23 1935 SH OTHER 13 1935 D WINTRUST FINL 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4788 96895 SH OTHER 09 96895 D WISCONSIN ENERGY CORP COM S COM 976657106 5463 110565 SH OTHER 11 110565 D WISCONSIN ENERGY CORP COM S COM 976657106 16561 335176 SH OTHER 11 335176 D WISCONSIN ENERGY CORP COM S COM 976657106 54 1100 SH OTHER 11 1100 D WISCONSIN ENERGY CORP COM S COM 976657106 89 1800 SH OTHER 11 1800 D WISCONSIN ENERGY CORP COM S COM 976657106 15391 311502 SH OTHER 13 311502 D WISCONSIN ENERGY CORP COM S COM 976657106 3777 76441 SH OTHER 13 76441 D WISCONSIN ENERGY CORP COM S COM 976657106 668 13528 SH OTHER 13 13528 D WISCONSIN ENERGY CORP COM S COM 976657106 392 7936 SH OTHER 13 7936 D WISCONSIN ENERGY CORP COM S COM 976657106 11 214 SH OTHER 13 214 D WISCONSIN ENERGY CORP COM S COM 976657106 32 640 SH OTHER 15 640 D WISCONSIN ENERGY CORP COM S COM 976657106 12063 244140 SH OTHER 20 244140 D WISCONSIN ENERGY CORP COM S COM 976657106 3678 74447 SH OTHER 21 74447 D WISDOMTREE TR COM ST COM 97717W109 827 19276 SH OTHER 13 19276 D WISDOMTREE TR COM ST COM 97717W109 2913 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795 D WISDOMTREE CHINA YUAN FUND COM 97717W182 576 22920 SH OTHER 04 22920 D WISDOMTREE CHINA YUAN FUND COM 97717W182 2605 103582 SH OTHER 13 103582 D WISDOMTREE CHINA YUAN FUND COM 97717W182 9934 395006 SH OTHER 13 395006 D WISDOMTREE CHINA YUAN FUND COM 97717W182 493 19602 SH OTHER 13 19602 D WISDOMTREE CHINA YUAN FUND COM 97717W182 14 569 SH OTHER 13 569 D WISDOMTREE CHINA YUAN FUND COM 97717W182 126 5000 SH OTHER 13 5000 D ETF WISDOMTREE EQUITINCOME COM 97717W208 918 26156 SH OTHER 13 26156 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1471 41915 SH OTHER 13 41915 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 1 SH OTHER 13 1 D ETF WISDOMTREE EQUITINCOME COM 97717W208 126 3587 SH OTHER 13 3587 D ETF WISDOMTREE EQUITINCOME COM 97717W208 537 15313 SH OTHER 15 15313 D WSTR DYFS NZ DLR COM 97717W216 53 2349 SH OTHER 13 2349 D WSTR DYFS NZ DLR COM 97717W216 627 28011 SH OTHER 13 28011 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 20 750 SH DEFINED 04 750 D WISDOMTREE BRAZILIAN REAL F COM 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OTHER 13 17322 D WISDOMTREE TR COM ST COM 97717W307 20 462 SH OTHER 13 462 D WISDOMTREE EMERGING MARKETS COM 97717W315 1379 26311 SH OTHER 04 26311 D WISDOMTREE EMERGING MARKETS COM 97717W315 20917 399100 SH OTHER 13 399100 D WISDOMTREE EMERGING MARKETS COM 97717W315 24809 473358 SH OTHER 13 473358 D WISDOMTREE EMERGING MARKETS COM 97717W315 92 1755 SH OTHER 13 1755 D WISDOMTREE EMERGING MARKETS COM 97717W315 1433 27340 SH OTHER 13 27340 D WSTR INTL RL EST COM 97717W331 1772 66149 SH OTHER 13 66149 D WSTR INTL RL EST COM 97717W331 1789 66785 SH OTHER 13 66785 D WSTR INTL RL EST COM 97717W331 132 4938 SH OTHER 13 4938 D WSTR INTL RL EST COM 97717W331 60 2257 SH OTHER 13 2257 D WISDOMTREE TREE DIVIDEN COM 97717W406 7585 177218 SH OTHER 13 177218 D WISDOMTREE TREE DIVIDEN COM 97717W406 2784 65037 SH OTHER 13 65037 D WISDOMTREE TREE DIVIDEN COM 97717W406 597 13955 SH OTHER 13 13955 D WISDOMTREE TRUST INDIA E COM 97717W422 562 24100 SH OTHER 24100 D WISDOMTREE TRUST INDIA E COM 97717W422 370 15865 SH DEFINED 04 15865 D WISDOMTREE TRUST INDIA E COM 97717W422 537 23024 SH DEFINED 04 23024 D WISDOMTREE TRUST INDIA E COM 97717W422 4769 204408 SH OTHER 04 204408 D WISDOMTREE TRUST INDIA E COM 97717W422 258 11074 SH DEFINED 06 11074 D WISDOMTREE TRUST INDIA E COM 97717W422 19038 816042 SH OTHER 13 816042 D WISDOMTREE TRUST INDIA E COM 97717W422 15460 662656 SH OTHER 13 662656 D WISDOMTREE TRUST INDIA E COM 97717W422 1718 73620 SH OTHER 13 73620 D WISDOMTREE TRUST INDIA E COM 97717W422 3254 139490 SH OTHER 13 139490 D WISDOMTREE TRUST MIDCAP COM 97717W505 806 17426 SH OTHER 04 17426 D WISDOMTREE TRUST MIDCAP COM 97717W505 1330 28758 SH OTHER 13 28758 D WISDOMTREE TRUST MIDCAP COM 97717W505 3052 65981 SH OTHER 13 65981 D WISDOMTREE TRUST MIDCAP COM 97717W505 226 4894 SH OTHER 13 4894 D WISDOMTREE TRUST MIDCAP COM 97717W505 7 148 SH OTHER 13 148 D WISDOMTREE LOW P/E FUND COM 97717W547 89 2400 SH DEFINED 04 2400 D WISDOMTREE LOW P/E FUND COM 97717W547 35 940 SH OTHER 04 940 D 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870810 D YAHOO INC COM ST COM 984332106 213 12900 SH OTHER 11 12900 D YAHOO INC COM ST COM 984332106 6159 372602 SH OTHER 13 372602 D YAHOO INC COM ST COM 984332106 22637 1369466 SH OTHER 13 1369466 D YAHOO INC COM ST COM 984332106 4890 295837 SH OTHER 13 295837 D YAHOO INC COM ST COM 984332106 205 12398 SH OTHER 13 12398 D YAHOO INC COM ST COM 984332106 23 1366 SH OTHER 13 1366 D YAHOO INC COM ST COM 984332106 12 753 SH OTHER 15 753 D YAHOO INC COM ST COM 984332106 160 9680 SH OTHER 18 9680 D YAHOO INC COM ST COM 984332106 2736 165523 SH OTHER 19 165523 D YAHOO INC COM ST COM 984332106 1893 114503 SH OTHER 19 114503 D YAHOO INC COM ST COM 984332106 63 3789 SH OTHER 19 3789 D YAHOO INC COM ST COM 984332106 11 642 SH OTHER 19 642 D YAHOO INC COM ST COM 984332106 284919 17236477 SH OTHER 20 17236477 D YAHOO INC COM ST COM 984332106 3012 182242 SH OTHER 21 182242 D YAMANA GOLD INC 98462Y100 1500 152300 SH OTHER 02 152300 D YAMANA GOLD INC 98462Y100 193 19607 SH DEFINED 03 19607 D YAMANA GOLD INC 98462Y100 252 25560 SH DEFINED 03 25560 D YAMANA GOLD INC 98462Y100 55 5580 SH OTHER 03 5580 D YAMANA GOLD INC 98462Y100 3886 394519 SH DEFINED 04 394519 D YAMANA GOLD INC 98462Y100 1569 159300 SH DEFINED 04 159300 D YAMANA GOLD INC 98462Y100 3306 335684 SH OTHER 05 335684 D YAMANA GOLD INC 98462Y100 718 72900 SH DEFINED 06 72900 D YAMANA GOLD INC 98462Y100 3525 357865 SH OTHER 13 357865 D YAMANA GOLD INC 98462Y100 4376 444220 SH OTHER 13 444220 D YAMANA GOLD INC 98462Y100 757 76859 SH OTHER 13 76859 D YAMANA GOLD INC 98462Y100 60 6100 SH OTHER 13 6100 D YAMANA GOLD INC 98462Y100 35 3572 SH OTHER 18 3572 D YAMANA GOLD INC 98462Y100 119 12090 SH OTHER 21 12090 D YANZHOU COAL MINING CO LTD ADRS 984846105 9 366 SH OTHER 366 D YANZHOU COAL MINING CO LTD ADRS 984846105 596 24743 SH DEFINED 04 24743 D YANZHOU COAL MINING CO LTD ADRS 984846105 125 5170 SH DEFINED 04 5170 D YANZHOU COAL MINING CO LTD ADRS 984846105 1298 53857 SH OTHER 04 53857 D YANZHOU COAL MINING CO LTD ADRS 984846105 600 24915 SH OTHER 13 24915 D YANZHOU COAL MINING CO LTD ADRS 984846105 2526 104814 SH OTHER 13 104814 D YANZHOU COAL MINING CO LTD ADRS 984846105 121 5007 SH OTHER 13 5007 D YANZHOU COAL MINING CO LTD ADRS 984846105 3213 133329 SH OTHER 21 133329 D YELLOW CORP Net Sha CORP CV 985577AB1 873 1000000 SH DEFINED 04 1000000 D YINGLI GREEN 144A SR UNS 98584BAA1 709 640000 SH OTHER 09 640000 D YINGLI GREEN 144A SR UNS 98584BAA1 1506 1360000 SH OTHER 20 1360000 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 177 13867 SH DEFINED 03 13867 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 208 16298 SH DEFINED 04 16298 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 91 7145 SH DEFINED 06 7145 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 19 1512 SH OTHER 13 1512 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 52 4105 SH OTHER 13 4105 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 9 700 SH OTHER 13 700 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 14 1116 SH OTHER 13 1116 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 3 200 SH OTHER 13 200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 816 64086 SH OTHER 21 64086 D YONGYE INTL INC COM STK COM 98607B106 4 540 SH DEFINED 04 540 D YONGYE INTL INC COM STK COM 98607B106 2 219 SH DEFINED 06 219 D YONGYE INTL INC COM STK COM 98607B106 557 68972 SH OTHER 13 68972 D YONGYE INTL INC COM STK COM 98607B106 74 9097 SH OTHER 13 9097 D YONGYE INTL INC COM STK COM 98607B106 4 500 SH OTHER 13 500 D YORK WATER CO COM ST COM 987184108 12 901 SH DEFINED 04 901 D YORK WATER CO COM ST COM 987184108 13 954 SH DEFINED 06 954 D YORK WATER CO COM ST COM 987184108 18 1300 SH OTHER 13 1300 D YORK WATER CO COM ST COM 987184108 147 10682 SH OTHER 13 10682 D YORK WATER CO COM ST COM 987184108 17 1239 SH OTHER 13 1239 D YUHE INTERNATIONAL COM ST COM 988432100 22 2401 SH DEFINED 04 2401 D YUHE INTERNATIONAL COM ST COM 988432100 48 5200 SH DEFINED 04 5200 D YUHE INTERNATIONAL COM ST COM 988432100 590 63411 SH OTHER 13 63411 D YUHE INTERNATIONAL COM ST COM 988432100 83 8945 SH OTHER 13 8945 D YUM! BRANDS INC COM 988498101 1358 35432 SH OTHER 35432 D YUM! BRANDS INC COM 988498101 333 8700 SH OTHER 01 8700 D YUM! BRANDS INC COM 988498101 23 593 SH DEFINED 03 593 D YUM! BRANDS INC COM 988498101 962 25107 SH DEFINED 03 25107 D YUM! BRANDS INC COM 988498101 5848 152569 SH DEFINED 04 152569 D YUM! BRANDS INC COM 988498101 1448 37767 SH DEFINED 04 37767 D YUM! BRANDS INC COM 988498101 13382 349125 SH OTHER 04 349125 D YUM! BRANDS INC COM 988498101 1582 41286 SH DEFINED 06 41286 D YUM! BRANDS INC COM 988498101 740 19305 SH OTHER 07 19305 D YUM! BRANDS INC COM 988498101 5057 131945 SH OTHER 09 131945 D YUM! BRANDS INC COM 988498101 16923 441499 SH OTHER 11 441499 D YUM! BRANDS INC COM 988498101 5484 143080 SH OTHER 11 143080 D YUM! BRANDS INC COM 988498101 2477 64613 SH OTHER 11 64613 D YUM! BRANDS INC COM 988498101 172 4500 SH OTHER 11 4500 D YUM! BRANDS INC COM 988498101 18302 477492 SH OTHER 13 477492 D YUM! BRANDS INC COM 988498101 20335 530530 SH OTHER 13 530530 D YUM! BRANDS INC COM 988498101 2538 66224 SH OTHER 13 66224 D YUM! BRANDS INC COM 988498101 314 8202 SH OTHER 13 8202 D YUM! BRANDS INC COM 988498101 7 182 SH OTHER 13 182 D YUM! BRANDS INC COM 988498101 11 275 SH OTHER 15 275 D YUM! BRANDS INC COM 988498101 268 6982 SH OTHER 18 6982 D YUM! BRANDS INC COM 988498101 89 2325 SH OTHER 19 2325 D YUM! BRANDS INC COM 988498101 126 3300 SH OTHER 20 3300 D YUM! BRANDS INC COM 988498101 2782 72571 SH OTHER 21 72571 D ZST DIGITAL NETWORKS INC CO COM 98878T208 0 46 SH DEFINED 04 46 D ZST DIGITAL NETWORKS INC CO COM 98878T208 123 15635 SH OTHER 13 15635 D ZST DIGITAL NETWORKS INC CO COM 98878T208 12 1568 SH OTHER 13 1568 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 231 7815 SH OTHER 7815 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 924 31214 SH DEFINED 04 31214 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 332 11202 SH DEFINED 06 11202 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 158 5343 SH OTHER 09 5343 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 579 19575 SH OTHER 09 19575 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 9750 329390 SH OTHER 09 329390 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 4 125 SH OTHER 09 125 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 43661 1475022 SH OTHER 11 1475022 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 810 27355 SH OTHER 13 27355 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 153 5166 SH OTHER 13 5166 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 36 1219 SH OTHER 13 1219 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 36 1200 SH OTHER 13 1200 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 35074 1184916 SH OTHER 20 1184916 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 917 30983 SH OTHER 21 30983 D ZENITH NATL INS CORP COM ST COM 989390109 107 2786 SH DEFINED 04 2786 D ZENITH NATL INS CORP COM ST COM 989390109 1667 43501 SH DEFINED 06 43501 D ZENITH NATL INS CORP COM ST COM 989390109 103 2700 SH OTHER 11 2700 D ZENITH NATL INS CORP COM ST COM 989390109 3 91 SH OTHER 13 91 D ZENITH NATL INS CORP COM ST COM 989390109 44 1150 SH OTHER 13 1150 D ZENITH NATL INS CORP COM ST COM 989390109 4 100 SH OTHER 13 100 D ZENITH NATL INS CORP COM ST COM 989390109 2858 74573 SH OTHER 21 74573 D ZEP INC COM 98944B108 161 7362 SH OTHER 7362 D ZEP INC COM 98944B108 150 6867 SH DEFINED 04 6867 D ZEP INC COM 98944B108 7 339 SH DEFINED 06 339 D ZEP INC COM 98944B108 339 15511 SH OTHER 09 15511 D ZEP INC COM 98944B108 1293 59117 SH OTHER 09 59117 D ZEP INC COM 98944B108 9074 414710 SH OTHER 09 414710 D ZEP INC COM 98944B108 8 375 SH OTHER 09 375 D ZEP INC COM 98944B108 25845 1181201 SH OTHER 11 1181201 D ZEP INC COM 98944B108 2 112 SH OTHER 13 112 D ZEP INC COM 98944B108 11 500 SH OTHER 13 500 D ZEP INC COM 98944B108 25483 1164687 SH OTHER 20 1164687 D ZEP INC COM 98944B108 11 500 SH OTHER 21 500 D ZHONGPIN INC COM ST COM 98952K107 272 21440 SH DEFINED 04 21440 D ZHONGPIN INC COM ST COM 98952K107 220 17351 SH DEFINED 04 17351 D ZHONGPIN INC COM ST COM 98952K107 1963 154591 SH OTHER 04 154591 D ZHONGPIN INC COM ST COM 98952K107 182 14348 SH DEFINED 06 14348 D ZHONGPIN INC COM ST COM 98952K107 971 76431 SH OTHER 13 76431 D ZHONGPIN INC COM ST COM 98952K107 2045 161010 SH OTHER 13 161010 D ZHONGPIN INC COM ST COM 98952K107 215 16965 SH OTHER 13 16965 D ZHONGPIN INC COM ST COM 98952K107 348 27382 SH OTHER 21 27382 D ZIMMER HOLDINGS INC COM ST COM 98956P102 94 1595 SH OTHER 1595 D ZIMMER HOLDINGS INC COM ST COM 98956P102 776 13100 SH OTHER 13100 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1284 21690 SH OTHER 01 21690 D ZIMMER HOLDINGS INC COM ST COM 98956P102 11 190 SH OTHER 01 190 D ZIMMER HOLDINGS INC COM ST COM 98956P102 38073 643129 SH OTHER 02 643129 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH DEFINED 03 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 714 12057 SH DEFINED 03 12057 D ZIMMER HOLDINGS INC COM ST COM 98956P102 648 10952 SH OTHER 03 10952 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7773 131303 SH OTHER 03 131303 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15320 258788 SH OTHER 03 258788 D ZIMMER HOLDINGS INC COM ST COM 98956P102 121 2045 SH OTHER 03 2045 D ZIMMER HOLDINGS INC COM ST COM 98956P102 127 2142 SH OTHER 03 2142 D ZIMMER HOLDINGS INC COM ST COM 98956P102 8243 139240 SH DEFINED 04 139240 D ZIMMER HOLDINGS INC COM ST COM 98956P102 62 1039 SH DEFINED 04 1039 D ZIMMER HOLDINGS INC COM ST COM 98956P102 784 13251 SH OTHER 04 13251 D ZIMMER HOLDINGS INC COM ST COM 98956P102 850 14357 SH OTHER 04 14357 D ZIMMER HOLDINGS INC COM ST COM 98956P102 18813 317783 SH DEFINED 06 317783 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7779 131405 SH OTHER 09 131405 D ZIMMER HOLDINGS INC COM ST COM 98956P102 11892 200876 SH OTHER 11 200876 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1119 18901 SH OTHER 11 18901 D ZIMMER HOLDINGS INC COM ST COM 98956P102 534 9024 SH OTHER 11 9024 D ZIMMER HOLDINGS INC COM ST COM 98956P102 125 2110 SH OTHER 11 2110 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3820 64534 SH OTHER 13 64534 D ZIMMER HOLDINGS INC COM ST COM 98956P102 10970 185297 SH OTHER 13 185297 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1635 27617 SH OTHER 13 27617 D ZIMMER HOLDINGS INC COM ST COM 98956P102 99 1677 SH OTHER 13 1677 D ZIMMER HOLDINGS INC COM ST COM 98956P102 9 150 SH OTHER 13 150 D ZIMMER HOLDINGS INC COM ST COM 98956P102 16 262 SH OTHER 15 262 D ZIMMER HOLDINGS INC COM ST COM 98956P102 43 725 SH OTHER 18 725 D ZIMMER HOLDINGS INC COM ST COM 98956P102 134 2260 SH OTHER 20 2260 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1425 24070 SH OTHER 21 24070 D ZION OIL & GAS INC COM ST COM 989696109 107 17234 SH DEFINED 04 17234 D ZION OIL & GAS INC COM ST COM 989696109 7 1130 SH OTHER 13 1130 D ZION OIL & GAS INC COM ST COM 989696109 46 7375 SH OTHER 13 7375 D ZION OIL & GAS INC COM ST COM 989696109 25 4000 SH OTHER 13 4000 D ZIONS BANCORPORATION COM ST COM 989701107 12 549 SH OTHER 549 D ZIONS BANCORPORATION COM ST COM 989701107 28 1300 SH OTHER 01 1300 D ZIONS BANCORPORATION COM ST COM 989701107 2 95 SH DEFINED 03 95 D ZIONS BANCORPORATION COM ST COM 989701107 92 4200 SH DEFINED 03 4200 D ZIONS BANCORPORATION COM ST COM 989701107 4335 198502 SH DEFINED 04 198502 D ZIONS BANCORPORATION COM ST COM 989701107 109 5000 SH DEFINED 04 5000 D ZIONS BANCORPORATION COM ST COM 989701107 111 5102 SH OTHER 04 5102 D ZIONS BANCORPORATION COM ST COM 989701107 18638 853394 SH DEFINED 06 853394 D ZIONS BANCORPORATION COM ST COM 989701107 2407 110208 SH OTHER 09 110208 D ZIONS BANCORPORATION COM ST COM 989701107 42 1938 SH OTHER 11 1938 D ZIONS BANCORPORATION COM ST COM 989701107 1418 64933 SH OTHER 13 64933 D ZIONS BANCORPORATION COM ST COM 989701107 5565 254810 SH OTHER 13 254810 D ZIONS BANCORPORATION COM ST COM 989701107 267 12244 SH OTHER 13 12244 D ZIONS BANCORPORATION COM ST COM 989701107 11 500 SH OTHER 13 500 D ZIONS BANCORPORATION COM ST COM 989701107 798 36548 SH OTHER 21 36548 D ZIOPHARM ONCO COM 98973P101 35 6987 SH DEFINED 04 6987 D ZIOPHARM ONCO COM 98973P101 166 32702 SH DEFINED 06 32702 D ZIX CORP COM ST COM 98974P100 10 4461 SH DEFINED 04 4461 D ZIX CORP COM ST COM 98974P100 14 6246 SH DEFINED 06 6246 D ZIX CORP COM ST COM 98974P100 12 5000 SH OTHER 13 5000 D ZIX CORP COM ST COM 98974P100 478 207000 SH OTHER 13 207000 D ZORAN CORP COM ST COM 98975F101 268 24942 SH DEFINED 04 24942 D ZORAN CORP COM ST COM 98975F101 124 11500 SH OTHER 04 11500 D ZORAN CORP COM ST COM 98975F101 196 18199 SH DEFINED 06 18199 D ZORAN CORP COM ST COM 98975F101 45 4200 SH OTHER 11 4200 D ZORAN CORP COM ST COM 98975F101 10 903 SH OTHER 13 903 D ZORAN CORP COM ST COM 98975F101 120 11152 SH OTHER 21 11152 D ZOLTEK COS INC COM ST COM 98975W104 447 46357 SH DEFINED 04 46357 D ZOLTEK COS INC COM ST COM 98975W104 5 492 SH DEFINED 06 492 D ZOLTEK COS INC COM ST COM 98975W104 24 2500 SH OTHER 11 2500 D ZOLTEK COS INC COM ST COM 98975W104 28 2930 SH OTHER 13 2930 D ZOLTEK COS INC COM ST COM 98975W104 1692 175507 SH OTHER 13 175507 D ZOLTEK COS INC COM ST COM 98975W104 107 11102 SH OTHER 13 11102 D ZOLTEK COS INC COM ST COM 98975W104 96 10000 SH OTHER 13 10000 D ZUMIEZ INC COM COM 989817101 119 5785 SH DEFINED 04 5785 D ZUMIEZ INC COM COM 989817101 2 113 SH DEFINED 06 113 D ZUMIEZ INC COM COM 989817101 93 4558 SH OTHER 13 4558 D ZUMIEZ INC COM COM 989817101 46 2236 SH OTHER 13 2236 D ZWEIG FD INC COM ST COM 989834106 272 77142 SH OTHER 13 77142 D ZWEIG FD INC COM ST COM 989834106 376 106557 SH OTHER 13 106557 D ZWEIG FD INC COM ST COM 989834106 25 7062 SH OTHER 13 7062 D ZWEIG FD INC COM ST COM 989834106 4 1190 SH OTHER 13 1190 D ZWEIG FD INC COM ST COM 989834106 584 165549 SH OTHER 21 165549 D ZWEIG TOTAL RETURN FD INC C COM 989837109 948 243604 SH OTHER 13 243604 D ZWEIG TOTAL RETURN FD INC C COM 989837109 549 141111 SH OTHER 13 141111 D ZWEIG TOTAL RETURN FD INC C COM 989837109 56 14442 SH OTHER 13 14442 D ZWEIG TOTAL RETURN FD INC C COM 989837109 64 16500 SH OTHER 13 16500 D ZWEIG TOTAL RETURN FD INC C COM 989837109 565 145293 SH OTHER 21 145293 D ZYMOGENETICS INC COM ST COM 98985T109 138 24038 SH DEFINED 04 24038 D ZYMOGENETICS INC COM ST COM 98985T109 180 31339 SH DEFINED 06 31339 D ZYMOGENETICS INC COM ST COM 98985T109 19 3248 SH OTHER 13 3248 D ZYMOGENETICS INC COM ST COM 98985T109 31 5430 SH OTHER 13 5430 D ZYMOGENETICS INC COM ST COM 98985T109 106 18572 SH OTHER 21 18572 D ZYGO CORP COM ST COM 989855101 114 12314 SH DEFINED 04 12314 D ZYGO CORP COM ST COM 989855101 1 137 SH OTHER 04 137 D ZOLL MEDICAL CORP COM ST COM 989922109 596 22623 SH DEFINED 04 22623 D ZOLL MEDICAL CORP COM ST COM 989922109 11 420 SH DEFINED 06 420 D ZOLL MEDICAL CORP COM ST COM 989922109 42 1600 SH OTHER 11 1600 D ZOLL MEDICAL CORP COM ST COM 989922109 1 36 SH OTHER 13 36 D ZOLL MEDICAL CORP COM ST COM 989922109 100 3787 SH OTHER 13 3787 S REPORT SUMMARY 40117 DATA RECORDS 216197217 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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