Morgan Stanley as of Dec. 31, 2011
Portfolio Holdings for Morgan Stanley
Morgan Stanley holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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 {S} {C} {C} D DEUTSCHE BANK AG COM COM D18190898 2140 56513 SH DEFINED 04 56513 D DEUTSCHE BANK AG COM COM D18190898 241 6371 SH OTHER 14 6371 D DEUTSCHE BANK AG COM COM D18190898 792 20923 SH OTHER 14 20923 D DEUTSCHE BANK AG COM COM D18190898 4 97 SH OTHER 14 97 D DEUTSCHE BANK AG COM COM D18190898 6 152 SH OTHER 14 152 D DEUTSCHE BANK AG COM COM D18190898 62 1629 SH OTHER 14 1629 D DEUTSCHE BANK AG COM COM D18190898 15 400 SH OTHER 20 400 D DEUTSCHE BANK AG COM COM D18190898 376 9933 SH OTHER 21 9933 D AIRCASTLE LTD COM ST COM G0129K104 50 3898 SH DEFINED 04 3898 D AIRCASTLE LTD COM ST COM G0129K104 45 3547 SH DEFINED 06 3547 D AIRCASTLE LTD COM ST COM G0129K104 25 2003 SH OTHER 07 2003 D AIRCASTLE LTD COM ST COM G0129K104 56 4400 SH OTHER 10 4400 D AIRCASTLE LTD COM ST COM G0129K104 47 3657 SH OTHER 14 3657 D AIRCASTLE LTD COM ST COM G0129K104 2895 227565 SH OTHER 14 227565 D AIRCASTLE LTD COM ST COM G0129K104 943 74127 SH OTHER 14 74127 D AIRCASTLE LTD COM ST COM G0129K104 85 6700 SH OTHER 20 6700 D ALKERMES INC COM ST COM G01767105 83 4770 SH DEFINED 04 4770 D ALKERMES INC COM ST COM G01767105 99 5700 SH OTHER 10 5700 D ALKERMES INC COM ST COM G01767105 354 20404 SH OTHER 14 20404 D ALKERMES INC COM ST COM G01767105 87 5000 SH OTHER 14 5000 D ALKERMES INC COM ST COM G01767105 1242 71517 SH OTHER 14 71517 D ALKERMES INC COM ST COM G01767105 2 109 SH OTHER 14 109 D ALKERMES INC COM ST COM G01767105 850 48964 SH OTHER 14 48964 D ALTERRA CAPITAL HOLDING COM G0229R108 826 34935 SH DEFINED 04 34935 D ALTERRA CAPITAL HOLDING COM G0229R108 79 3340 SH OTHER 07 3340 D ALTERRA CAPITAL HOLDING COM G0229R108 123 5200 SH OTHER 10 5200 D ALTERRA CAPITAL HOLDING COM G0229R108 8 323 SH OTHER 14 323 D ALTERRA CAPITAL HOLDING COM G0229R108 93 3954 SH OTHER 14 3954 D ALTERRA CAPITAL HOLDING COM G0229R108 95 4000 SH OTHER 14 4000 D ALTERRA CAPITAL HOLDING COM G0229R108 1 25 SH OTHER 14 25 D ALTERRA CAPITAL HOLDING COM G0229R108 319 13500 SH OTHER 20 13500 D AMDOCS LTD COM STK COM G02602103 2084 73042 SH DEFINED 04 73042 D AMDOCS LTD COM STK COM G02602103 335 11749 SH DEFINED 06 11749 D AMDOCS LTD COM STK COM G02602103 1126 39460 SH OTHER 14 39460 D AMDOCS LTD COM STK COM G02602103 20 701 SH OTHER 14 701 D AMDOCS LTD COM STK COM G02602103 1117 39137 SH OTHER 14 39137 D AMDOCS LTD COM STK COM G02602103 136 4755 SH OTHER 14 4755 D AMDOCS LTD COM STK COM G02602103 170 5975 SH OTHER 14 5975 D AMDOCS LTD COM STK COM G02602103 54 1886 SH OTHER 14 1886 D AMDOCS LTD COM STK COM G02602103 10 357 SH OTHER 16 357 D ARCH CAPITAL GROUP LTD BER COM G0450A105 8 208 SH DEFINED 02 208 D ARCH CAPITAL GROUP LTD BER COM G0450A105 4616 123978 SH DEFINED 04 123978 D ARCH CAPITAL GROUP LTD BER COM G0450A105 16 441 SH OTHER 10 441 D ARCH CAPITAL GROUP LTD BER COM G0450A105 87 2350 SH OTHER 14 2350 D ARCH CAPITAL GROUP LTD BER COM G0450A105 10 268 SH OTHER 14 268 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1107 29723 SH OTHER 14 29723 D ARCH CAPITAL GROUP LTD BER COM G0450A105 230 6190 SH OTHER 14 6190 D ARCH CAPITAL GROUP LTD BER COM G0450A105 66 1780 SH OTHER 14 1780 D ARCH CAPITAL GROUP LTD BER COM G0450A105 626 16809 SH OTHER 20 16809 D ARCOS DORADOS HOLDINGS INC COM G0457F107 988 48128 SH DEFINED 04 48128 D ARCOS DORADOS HOLDINGS INC COM G0457F107 1162 56594 SH DEFINED 06 56594 D ARCOS DORADOS HOLDINGS INC COM G0457F107 2843 138474 SH OTHER 14 138474 D ARCOS DORADOS HOLDINGS INC COM G0457F107 33 1600 SH OTHER 14 1600 D ARCOS DORADOS HOLDINGS INC COM G0457F107 8636 420666 SH OTHER 14 420666 D ARCOS DORADOS HOLDINGS INC COM G0457F107 523 25468 SH OTHER 14 25468 D ARCOS DORADOS HOLDINGS INC COM G0457F107 208 10142 SH OTHER 14 10142 D ARCOS DORADOS HOLDINGS INC COM G0457F107 8 400 SH OTHER 14 400 D ARGO GROUP INTERNATIONAL HO COM G0464B107 490 16922 SH DEFINED 04 16922 D ARGO GROUP INTERNATIONAL HO COM G0464B107 238 8207 SH DEFINED 06 8207 D ARGO GROUP INTERNATIONAL HO COM G0464B107 52 1800 SH OTHER 10 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 31 1076 SH OTHER 14 1076 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 98 SH OTHER 14 98 D ARGO GROUP INTERNATIONAL HO COM G0464B107 87 3003 SH OTHER 14 3003 D ARGO GROUP INTERNATIONAL HO COM G0464B107 5 188 SH OTHER 14 188 D APCO OIL & GAS INTL I SHS COM G0471F109 513 6281 SH DEFINED 04 6281 D APCO OIL & GAS INTL I SHS COM G0471F109 47 576 SH OTHER 07 576 D APCO OIL & GAS INTL I SHS COM G0471F109 84 1025 SH OTHER 14 1025 D APCO OIL & GAS INTL I SHS COM G0471F109 49 599 SH OTHER 20 599 D ASPEN INS HLDGS LTD COM ST COM G05384105 566 21358 SH DEFINED 04 21358 D ASPEN INS HLDGS LTD COM ST COM G05384105 154 5827 SH DEFINED 06 5827 D ASPEN INS HLDGS LTD COM ST COM G05384105 258 9732 SH OTHER 07 9732 D ASPEN INS HLDGS LTD COM ST COM G05384105 191 7205 SH OTHER 14 7205 D ASPEN INS HLDGS LTD COM ST COM G05384105 902 34021 SH OTHER 14 34021 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 259 SH OTHER 14 259 D ASPEN INS HLDGS LTD COM ST COM G05384105 106 3996 SH OTHER 14 3996 D ASPEN INS HLDGS LTD COM ST COM G05384105 3 102 SH OTHER 14 102 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 249 SH OTHER 16 249 D ASPEN INS HLDGS LTD COM ST COM G05384105 188 7100 SH OTHER 20 7100 D ASPEN INS HLDGS LTD COM ST COM G05384105 11 400 SH OTHER 21 400 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2842 216324 SH DEFINED 04 216324 D ASSURED GUARANTY LTD (BERMU COM G0585R106 630 47921 SH DEFINED 06 47921 D ASSURED GUARANTY LTD (BERMU COM G0585R106 172 13078 SH OTHER 14 13078 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1866 141978 SH OTHER 14 141978 D ASSURED GUARANTY LTD (BERMU COM G0585R106 57 4330 SH OTHER 14 4330 D ASSURED GUARANTY LTD (BERMU COM G0585R106 229 17459 SH OTHER 14 17459 D ASSURED GUARANTY LTD (BERMU COM G0585R106 770 58600 SH OTHER 20 58600 D AXIS CAPITAL HLDGS COM G0692U109 7 218 SH DEFINED 02 218 D AXIS CAPITAL HLDGS COM G0692U109 70 2187 SH DEFINED 02 2187 D AXIS CAPITAL HLDGS COM G0692U109 2585 80898 SH DEFINED 04 80898 D AXIS CAPITAL HLDGS COM G0692U109 923 28883 SH DEFINED 06 28883 D AXIS CAPITAL HLDGS COM G0692U109 13 400 SH OTHER 10 400 D AXIS CAPITAL HLDGS COM G0692U109 165 5150 SH OTHER 10 5150 D AXIS CAPITAL HLDGS COM G0692U109 473 14813 SH OTHER 14 14813 D AXIS CAPITAL HLDGS COM G0692U109 65 2027 SH OTHER 14 2027 D AXIS CAPITAL HLDGS COM G0692U109 14 446 SH OTHER 14 446 D AXIS CAPITAL HLDGS COM G0692U109 1802 56367 SH OTHER 14 56367 D AXIS CAPITAL HLDGS COM G0692U109 83 2603 SH OTHER 14 2603 D AXIS CAPITAL HLDGS COM G0692U109 7 231 SH OTHER 14 231 D AXIS CAPITAL HLDGS COM G0692U109 13 415 SH OTHER 16 415 D AXIS CAPITAL HLDGS COM G0692U109 10 300 SH OTHER 20 300 D ENERGY XXI BERMUDA LTD COM COM G10082140 90 2815 SH DEFINED 04 2815 D ENERGY XXI BERMUDA LTD COM COM G10082140 422 13229 SH OTHER 14 13229 D ENERGY XXI BERMUDA LTD COM COM G10082140 1776 55713 SH OTHER 14 55713 D ENERGY XXI BERMUDA LTD COM COM G10082140 18 550 SH OTHER 14 550 D ENERGY XXI BERMUDA LTD COM COM G10082140 99 3092 SH OTHER 14 3092 D ENERGY XXI BERMUDA LTD COM COM G10082140 156 4900 SH OTHER 20 4900 D ACCENTURE PLC COM G1151C101 1426 26798 SH OTHER 01 26798 D ACCENTURE PLC COM G1151C101 35 649 SH DEFINED 02 649 D ACCENTURE PLC COM G1151C101 417 7830 SH DEFINED 02 7830 D ACCENTURE PLC COM G1151C101 4121 77411 SH OTHER 02 77411 D ACCENTURE PLC COM G1151C101 22263 418243 SH DEFINED 04 418243 D ACCENTURE PLC COM G1151C101 20009 375889 SH DEFINED 06 375889 D ACCENTURE PLC COM G1151C101 1985 37298 SH OTHER 07 37298 D ACCENTURE PLC COM G1151C101 1550 29123 SH OTHER 10 29123 D ACCENTURE PLC COM G1151C101 865 16250 SH OTHER 10 16250 D ACCENTURE PLC COM G1151C101 320136 6014211 SH OTHER 11 6014211 D ACCENTURE PLC COM G1151C101 16311 306430 SH OTHER 11 306430 D ACCENTURE PLC COM G1151C101 36852 692315 SH OTHER 11 692315 D ACCENTURE PLC COM G1151C101 42842 804851 SH OTHER 14 804851 D ACCENTURE PLC COM G1151C101 142 2674 SH OTHER 14 2674 D ACCENTURE PLC COM G1151C101 79141 1486768 SH OTHER 14 1486768 D ACCENTURE PLC COM G1151C101 25152 472518 SH OTHER 14 472518 D ACCENTURE PLC COM G1151C101 4679 87909 SH OTHER 14 87909 D ACCENTURE PLC COM G1151C101 6727 126372 SH OTHER 14 126372 D ACCENTURE PLC COM G1151C101 244 4587 SH OTHER 14 4587 D ACCENTURE PLC COM G1151C101 7353 138137 SH OTHER 14 138137 D ACCENTURE PLC COM G1151C101 135 2532 SH OTHER 16 2532 D ACCENTURE PLC COM G1151C101 4652 87398 SH OTHER 18 87398 D BROOKFIELD INFRAST PARTNER G16252101 82 2955 SH DEFINED 02 2955 D BROOKFIELD INFRAST PARTNER G16252101 861 31100 SH DEFINED 04 31100 D BROOKFIELD INFRAST PARTNER G16252101 0 0 SH DEFINED 06 D BROOKFIELD INFRAST PARTNER G16252101 321144 11593634 SH OTHER 10 11593634 D BROOKFIELD INFRAST PARTNER G16252101 8605 310655 SH OTHER 10 310655 D BROOKFIELD INFRAST PARTNER G16252101 2231 80535 SH OTHER 14 80535 D BROOKFIELD INFRAST PARTNER G16252101 2510 90624 SH OTHER 14 90624 D BROOKFIELD INFRAST PARTNER G16252101 159 5753 SH OTHER 14 5753 D BROOKFIELD INFRAST PARTNER G16252101 1064 38427 SH OTHER 14 38427 D BROOKFIELD INFRAST PARTNER G16252101 11858 428083 SH OTHER 15 428083 D BROOKFIELD INFRAST PARTNER G16252101 5 171 SH OTHER 21 171 D BUNGE LTD COM ST COM G16962105 107 1870 SH DEFINED 02 1870 D BUNGE LTD COM ST COM G16962105 111 1944 SH DEFINED 02 1944 D BUNGE LTD COM ST COM G16962105 6562 114716 SH DEFINED 04 114716 D BUNGE LTD COM ST COM G16962105 11315 197808 SH DEFINED 06 197808 D BUNGE LTD COM ST COM G16962105 240 4199 SH OTHER 07 4199 D BUNGE LTD COM ST COM G16962105 5716 99933 SH OTHER 10 99933 D BUNGE LTD COM ST COM G16962105 116 2021 SH OTHER 10 2021 D BUNGE LTD COM ST COM G16962105 5267 92087 SH OTHER 14 92087 D BUNGE LTD COM ST COM G16962105 569 9944 SH OTHER 14 9944 D BUNGE LTD COM ST COM G16962105 6 102 SH OTHER 14 102 D BUNGE LTD COM ST COM G16962105 14043 245515 SH OTHER 14 245515 D BUNGE LTD COM ST COM G16962105 1756 30698 SH OTHER 14 30698 D BUNGE LTD COM ST COM G16962105 318 5565 SH OTHER 14 5565 D BUNGE LTD COM ST COM G16962105 86 1500 SH OTHER 14 1500 D BUNGE LTD COM ST COM G16962105 498 8703 SH OTHER 20 8703 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 528 80943 SH DEFINED 04 80943 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 1 161 SH OTHER 14 161 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 0 5 SH OTHER 14 5 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 101 7300 SH DEFINED 04 7300 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 8 550 SH DEFINED 06 550 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 140 10120 SH OTHER 14 10120 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 450 32612 SH OTHER 14 32612 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 2 127 SH OTHER 14 127 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 17 3379 SH DEFINED 04 3379 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 0 41 SH OTHER 14 41 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 26 5000 SH OTHER 14 5000 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 50 9611 SH OTHER 14 9611 D CHINA CORD BLOOD CORP COM G21107100 42 15702 SH OTHER 01 15702 D CHINA CORD BLOOD CORP COM G21107100 47 17650 SH OTHER 14 17650 D COGO GROUP INC COM STK COM G22538105 18 9893 SH DEFINED 04 9893 D COGO GROUP INC COM STK COM G22538105 140 77883 SH OTHER 14 77883 D COGO GROUP INC COM STK COM G22538105 6 3611 SH OTHER 14 3611 D CONSOLIDATED WATER CO INC C COM G23773107 20 2275 SH DEFINED 04 2275 D CONSOLIDATED WATER CO INC C COM G23773107 10 1152 SH DEFINED 06 1152 D CONSOLIDATED WATER CO INC C COM G23773107 7 773 SH OTHER 07 773 D CONSOLIDATED WATER CO INC C COM G23773107 36 4232 SH OTHER 14 4232 D CONSOLIDATED WATER CO INC C COM G23773107 21 2402 SH OTHER 14 2402 D CONSOLIDATED WATER CO INC C COM G23773107 1490 173666 SH OTHER 14 173666 D CONSOLIDATED WATER CO INC C COM G23773107 256 29822 SH OTHER 14 29822 D CONSOLIDATED WATER CO INC C COM G23773107 9 1000 SH OTHER 14 1000 D COOPER INDUSTRIES LTD COM S COM G24140108 176 3257 SH DEFINED 02 3257 D COOPER INDUSTRIES LTD COM S COM G24140108 532 9816 SH DEFINED 04 9816 D COOPER INDUSTRIES LTD COM S COM G24140108 1986 36682 SH DEFINED 06 36682 D COOPER INDUSTRIES LTD COM S COM G24140108 428 7907 SH OTHER 10 7907 D COOPER INDUSTRIES LTD COM S COM G24140108 419 7738 SH OTHER 10 7738 D COOPER INDUSTRIES LTD COM S COM G24140108 2174 40151 SH OTHER 14 40151 D COOPER INDUSTRIES LTD COM S COM G24140108 614 11331 SH OTHER 14 11331 D COOPER INDUSTRIES LTD COM S COM G24140108 17 310 SH OTHER 14 310 D COOPER INDUSTRIES LTD COM S COM G24140108 17128 316300 SH OTHER 14 316300 D COOPER INDUSTRIES LTD COM S COM G24140108 1113 20546 SH OTHER 14 20546 D COOPER INDUSTRIES LTD COM S COM G24140108 196 3627 SH OTHER 14 3627 D COOPER INDUSTRIES LTD COM S COM G24140108 394 7280 SH OTHER 14 7280 D COOPER INDUSTRIES LTD COM S COM G24140108 5 92 SH OTHER 16 92 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 328 3000 SH OTHER 3000 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 287 2619 SH DEFINED 02 2619 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 372 3400 SH DEFINED 04 3400 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 95 872 SH DEFINED 06 872 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 118009 1078002 SH OTHER 10 1078002 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 3949 36070 SH OTHER 10 36070 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 69843 638013 SH OTHER 10 638013 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 826 7544 SH OTHER 14 7544 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 36 330 SH OTHER 14 330 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 687 6278 SH OTHER 17 6278 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 175 1600 SH OTHER 20 1600 D COSAN LTD COM ST COM G25343107 1634 149085 SH DEFINED 04 149085 D COSAN LTD COM ST COM G25343107 1163 106094 SH DEFINED 06 106094 D COSAN LTD COM ST COM G25343107 1590 145044 SH OTHER 14 145044 D COSAN LTD COM ST COM G25343107 2386 217696 SH OTHER 14 217696 D COSAN LTD COM ST COM G25343107 9 830 SH OTHER 14 830 D COSAN LTD COM ST COM G25343107 149 13635 SH OTHER 14 13635 D COSAN LTD COM ST COM G25343107 51 4680 SH OTHER 14 4680 D COSAN LTD COM ST COM G25343107 305 27800 SH OTHER 20 27800 D COVIDIEN PLC COM G2554F113 558 12395 SH OTHER 01 12395 D COVIDIEN PLC COM G2554F113 25 562 SH DEFINED 02 562 D COVIDIEN PLC COM G2554F113 368 8181 SH DEFINED 02 8181 D COVIDIEN PLC COM G2554F113 5309 117957 SH OTHER 02 117957 D COVIDIEN PLC COM G2554F113 4664 103629 SH DEFINED 04 103629 D COVIDIEN PLC COM G2554F113 5003 111143 SH DEFINED 06 111143 D COVIDIEN PLC COM G2554F113 39 877 SH OTHER 07 877 D COVIDIEN PLC COM G2554F113 1030 22882 SH OTHER 10 22882 D COVIDIEN PLC COM G2554F113 1430 31775 SH OTHER 10 31775 D COVIDIEN PLC COM G2554F113 42864 952331 SH OTHER 14 952331 D COVIDIEN PLC COM G2554F113 310 6881 SH OTHER 14 6881 D COVIDIEN PLC COM G2554F113 0 2 SH OTHER 14 2 D COVIDIEN PLC COM G2554F113 94740 2104858 SH OTHER 14 2104858 D COVIDIEN PLC COM G2554F113 20602 457728 SH OTHER 14 457728 D COVIDIEN PLC COM G2554F113 10113 224675 SH OTHER 14 224675 D COVIDIEN PLC COM G2554F113 6517 144782 SH OTHER 14 144782 D COVIDIEN PLC COM G2554F113 55 1222 SH OTHER 14 1222 D COVIDIEN PLC COM G2554F113 3039 67526 SH OTHER 14 67526 D COVIDIEN PLC COM G2554F113 33 744 SH OTHER 16 744 D COVIDIEN PLC COM G2554F113 324 7200 SH OTHER 20 7200 D COVIDIEN PLC COM G2554F113 1473 32730 SH OTHER 21 32730 D ENDURANCE SPLTY COM G30397106 1718 44927 SH DEFINED 04 44927 D ENDURANCE SPLTY COM G30397106 349 9122 SH DEFINED 06 9122 D ENDURANCE SPLTY COM G30397106 11 283 SH OTHER 14 283 D ENDURANCE SPLTY COM G30397106 10 270 SH OTHER 14 270 D ENDURANCE SPLTY COM G30397106 936 24464 SH OTHER 14 24464 D ENDURANCE SPLTY COM G30397106 135 3538 SH OTHER 14 3538 D ENDURANCE SPLTY COM G30397106 54 1424 SH OTHER 14 1424 D ENDURANCE SPLTY COM G30397106 20 527 SH OTHER 14 527 D ENDURANCE SPLTY COM G30397106 11 299 SH OTHER 16 299 D ENDURANCE SPLTY COM G30397106 440 11500 SH OTHER 20 11500 D ENSTAR GROUP LIMITED COM ST COM G3075P101 442 4506 SH DEFINED 04 4506 D ENSTAR GROUP LIMITED COM ST COM G3075P101 58 595 SH OTHER 07 595 D ENSTAR GROUP LIMITED COM ST COM G3075P101 49 500 SH OTHER 10 500 D ENSTAR GROUP LIMITED COM ST COM G3075P101 883 8991 SH OTHER 14 8991 D ENSTAR GROUP LIMITED COM ST COM G3075P101 39 400 SH OTHER 14 400 D ENSTAR GROUP LIMITED COM ST COM G3075P101 19 191 SH OTHER 20 191 D ASA GOLD AND PRECIOUMETALS COM G3156P103 100 3816 SH DEFINED 04 3816 D ASA GOLD AND PRECIOUMETALS COM G3156P103 489 18658 SH OTHER 14 18658 D ASA GOLD AND PRECIOUMETALS COM G3156P103 5334 203679 SH OTHER 14 203679 D ASA GOLD AND PRECIOUMETALS COM G3156P103 28 1056 SH OTHER 14 1056 D ASA GOLD AND PRECIOUMETALS COM G3156P103 354 13500 SH OTHER 14 13500 D EVEREST REINSURANCE GROUP L COM G3223R108 7 88 SH DEFINED 02 88 D EVEREST REINSURANCE GROUP L COM G3223R108 98 1161 SH DEFINED 02 1161 D EVEREST REINSURANCE GROUP L COM G3223R108 4178 49685 SH DEFINED 04 49685 D EVEREST REINSURANCE GROUP L COM G3223R108 14711 174948 SH DEFINED 06 174948 D EVEREST REINSURANCE GROUP L COM G3223R108 247 2942 SH OTHER 07 2942 D EVEREST REINSURANCE GROUP L COM G3223R108 13 150 SH OTHER 10 150 D EVEREST REINSURANCE GROUP L COM G3223R108 135 1600 SH OTHER 10 1600 D EVEREST REINSURANCE GROUP L COM G3223R108 1012 12033 SH OTHER 14 12033 D EVEREST REINSURANCE GROUP L COM G3223R108 17 200 SH OTHER 14 200 D EVEREST REINSURANCE GROUP L COM G3223R108 864 10277 SH OTHER 14 10277 D EVEREST REINSURANCE GROUP L COM G3223R108 273 3247 SH OTHER 14 3247 D EVEREST REINSURANCE GROUP L COM G3223R108 47 556 SH OTHER 14 556 D FABRINET ORDER MINES LTDCOM COM G3323L100 148 10847 SH DEFINED 04 10847 D FABRINET ORDER MINES LTDCOM COM G3323L100 108 7924 SH OTHER 07 7924 D FABRINET ORDER MINES LTDCOM COM G3323L100 4 300 SH OTHER 14 300 D FABRINET ORDER MINES LTDCOM COM G3323L100 5 400 SH OTHER 14 400 D FABRINET ORDER MINES LTDCOM COM G3323L100 46 3328 SH OTHER 14 3328 D FABRINET ORDER MINES LTDCOM COM G3323L100 1 84 SH OTHER 14 84 D FABRINET ORDER MINES LTDCOM COM G3323L100 11 800 SH OTHER 20 800 D FRESH DEL MONTE PRODUCE INC COM G36738105 526 21027 SH DEFINED 04 21027 D FRESH DEL MONTE PRODUCE INC COM G36738105 37 1473 SH OTHER 07 1473 D FRESH DEL MONTE PRODUCE INC COM G36738105 70 2800 SH OTHER 10 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 41 1621 SH OTHER 14 1621 D FRESH DEL MONTE PRODUCE INC COM G36738105 13 524 SH OTHER 14 524 D FRESH DEL MONTE PRODUCE INC COM G36738105 2912 116415 SH OTHER 14 116415 D FRESH DEL MONTE PRODUCE INC COM G36738105 13 525 SH OTHER 14 525 D FRESH DEL MONTE PRODUCE INC COM G36738105 731 29239 SH OTHER 14 29239 D FRESH DEL MONTE PRODUCE INC COM G36738105 5 197 SH OTHER 16 197 D FRONTLINE LIMITED USD2.5 COM G3682E127 389 90739 SH DEFINED 04 90739 D FRONTLINE LIMITED USD2.5 COM G3682E127 658 153444 SH OTHER 14 153444 D FRONTLINE LIMITED USD2.5 COM G3682E127 1097 255761 SH OTHER 14 255761 D FRONTLINE LIMITED USD2.5 COM G3682E127 23 5470 SH OTHER 14 5470 D FRONTLINE LIMITED USD2.5 COM G3682E127 1 200 SH OTHER 14 200 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 188 14892 SH DEFINED 04 14892 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 2 195 SH OTHER 07 195 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 6 447 SH OTHER 14 447 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 1 101 SH OTHER 14 101 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 426 33640 SH OTHER 14 33640 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 3 213 SH OTHER 14 213 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 58 4563 SH OTHER 14 4563 D GENPACT LTD COM ST COM G3922B107 1385 92618 SH DEFINED 04 92618 D GENPACT LTD COM ST COM G3922B107 1141 76315 SH DEFINED 06 76315 D GENPACT LTD COM ST COM G3922B107 3 201 SH OTHER 07 201 D GENPACT LTD COM ST COM G3922B107 5 344 SH OTHER 14 344 D GENPACT LTD COM ST COM G3922B107 1 91 SH OTHER 14 91 D GENPACT LTD COM ST COM G3922B107 2 109 SH OTHER 14 109 D GENPACT LTD COM ST COM G3922B107 26 1736 SH OTHER 14 1736 D GENPACT LTD COM ST COM G3922B107 4 300 SH OTHER 20 300 D GLOBAL SOURCES LTD BERMUDA COM G39300101 93 19206 SH DEFINED 04 19206 D GLOBAL SOURCES LTD BERMUDA COM G39300101 30 6118 SH OTHER 07 6118 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 1 23 SH DEFINED 04 23 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 322 13609 SH DEFINED 06 13609 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 58412 2467749 SH OTHER 10 2467749 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 2328 98371 SH OTHER 10 98371 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 33 1389 SH OTHER 14 1389 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 646 27299 SH OTHER 14 27299 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 60 2530 SH OTHER 14 2530 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 14 600 SH OTHER 14 600 D HELEN OF TROY LTD (FORMERLY COM G4388N106 47 1528 SH DEFINED 04 1528 D HELEN OF TROY LTD (FORMERLY COM G4388N106 39 1268 SH OTHER 07 1268 D HELEN OF TROY LTD (FORMERLY COM G4388N106 28 900 SH OTHER 10 900 D HELEN OF TROY LTD (FORMERLY COM G4388N106 249 8098 SH OTHER 14 8098 D HELEN OF TROY LTD (FORMERLY COM G4388N106 1260 41055 SH OTHER 14 41055 D HELEN OF TROY LTD (FORMERLY COM G4388N106 1 20 SH OTHER 14 20 D HELEN 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WEATHERFORD INTL LTD COM ST COM H27013103 2 112 SH OTHER 14 112 D WEATHERFORD INTL LTD COM ST COM H27013103 126860 8665296 SH OTHER 14 8665296 D WEATHERFORD INTL LTD COM ST COM H27013103 16904 1154673 SH OTHER 14 1154673 D WEATHERFORD INTL LTD COM ST COM H27013103 14468 988217 SH OTHER 14 988217 D WEATHERFORD INTL LTD COM ST COM H27013103 8195 559782 SH OTHER 14 559782 D WEATHERFORD INTL LTD COM ST COM H27013103 55 3752 SH OTHER 14 3752 D WEATHERFORD INTL LTD COM ST COM H27013103 3063 209233 SH OTHER 14 209233 D WEATHERFORD INTL LTD COM ST COM H27013103 135 9217 SH OTHER 16 9217 D WEATHERFORD INTL LTD COM ST COM H27013103 28 1890 SH OTHER 18 1890 D WEATHERFORD INTL LTD COM ST COM H27013103 722 49300 SH OTHER 20 49300 D FOSTER WHEELER LTD COM ST COM H27178104 2599 135765 SH DEFINED 04 135765 D FOSTER WHEELER LTD COM ST COM H27178104 2342 122385 SH OTHER 10 122385 D FOSTER WHEELER LTD COM ST COM H27178104 750 39179 SH OTHER 10 39179 D FOSTER WHEELER LTD COM ST COM H27178104 1398 73045 SH OTHER 14 73045 D FOSTER WHEELER LTD COM ST COM H27178104 853 44549 SH OTHER 14 44549 D FOSTER WHEELER LTD COM ST COM H27178104 1 38 SH OTHER 14 38 D FOSTER WHEELER LTD COM ST COM H27178104 228 11887 SH OTHER 14 11887 D FOSTER WHEELER LTD COM ST COM H27178104 51 2640 SH OTHER 14 2640 D FOSTER WHEELER LTD COM ST COM H27178104 57 3000 SH OTHER 20 3000 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 11 274 SH DEFINED 02 274 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 194 4882 SH DEFINED 02 4882 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 344 8649 SH DEFINED 04 8649 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 5 117 SH OTHER 07 117 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 299 7503 SH OTHER 14 7503 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 66 1657 SH OTHER 14 1657 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 2 50 SH OTHER 14 50 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 3236 81278 SH OTHER 14 81278 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 825 20733 SH OTHER 14 20733 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 50 1262 SH OTHER 14 1262 D GARMIN LTD. 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SCHAF COM H84989104 19 623 SH DEFINED 02 623 D TE CONNECTIVITY LTD. SCHAF COM H84989104 252 8181 SH DEFINED 02 8181 D TE CONNECTIVITY LTD. SCHAF COM H84989104 2555 82941 SH DEFINED 04 82941 D TE CONNECTIVITY LTD. SCHAF COM H84989104 6492 210717 SH DEFINED 06 210717 D TE CONNECTIVITY LTD. SCHAF COM H84989104 493 16016 SH OTHER 10 16016 D TE CONNECTIVITY LTD. SCHAF COM H84989104 620 20125 SH OTHER 10 20125 D TE CONNECTIVITY LTD. SCHAF COM H84989104 2736 88818 SH OTHER 14 88818 D TE CONNECTIVITY LTD. SCHAF COM H84989104 6 179 SH OTHER 14 179 D TE CONNECTIVITY LTD. SCHAF COM H84989104 78989 2563745 SH OTHER 14 2563745 D TE CONNECTIVITY LTD. SCHAF COM H84989104 123 3985 SH OTHER 14 3985 D TE CONNECTIVITY LTD. SCHAF COM H84989104 23 750 SH OTHER 14 750 D TE CONNECTIVITY LTD. SCHAF COM H84989104 9221 299286 SH OTHER 14 299286 D TE CONNECTIVITY LTD. SCHAF COM H84989104 37 1203 SH OTHER 14 1203 D TE CONNECTIVITY LTD. SCHAF COM H84989104 177 5732 SH OTHER 14 5732 D TE CONNECTIVITY LTD. SCHAF COM H84989104 24 775 SH OTHER 16 775 D TE CONNECTIVITY LTD. SCHAF COM H84989104 826 26800 SH OTHER 20 26800 D TE CONNECTIVITY LTD. SCHAF COM H84989104 1 47 SH OTHER 21 47 D TRANSOCEAN LTD COM H8817H100 4138 107788 SH OTHER 107788 D TRANSOCEAN LTD COM H8817H100 1162 30256 SH DEFINED 02 30256 D TRANSOCEAN LTD COM H8817H100 32913 857332 SH DEFINED 04 857332 D TRANSOCEAN LTD COM H8817H100 12033 313428 SH DEFINED 06 313428 D TRANSOCEAN LTD COM H8817H100 22910 596763 SH OTHER 14 596763 D TRANSOCEAN LTD COM H8817H100 24 628 SH OTHER 14 628 D TRANSOCEAN LTD COM H8817H100 46240 1204483 SH OTHER 14 1204483 D TRANSOCEAN LTD COM H8817H100 4308 112214 SH OTHER 14 112214 D TRANSOCEAN LTD COM H8817H100 2872 74815 SH OTHER 14 74815 D TRANSOCEAN LTD COM H8817H100 4428 115347 SH OTHER 14 115347 D TRANSOCEAN LTD COM H8817H100 50 1310 SH OTHER 14 1310 D TRANSOCEAN LTD COM H8817H100 3561 92749 SH OTHER 14 92749 D TRANSOCEAN LTD COM H8817H100 201 5248 SH OTHER 16 5248 D TRANSOCEAN LTD COM H8817H100 2000 52100 SH OTHER 20 52100 D TYCO INTERNATIONAL LTD COM H89128104 83 1781 SH DEFINED 02 1781 D TYCO INTERNATIONAL LTD COM H89128104 403 8627 SH DEFINED 02 8627 D TYCO INTERNATIONAL LTD COM H89128104 140 3001 SH OTHER 02 3001 D TYCO INTERNATIONAL LTD COM H89128104 1398 29921 SH DEFINED 04 29921 D TYCO INTERNATIONAL LTD COM H89128104 3925 84039 SH DEFINED 06 84039 D TYCO INTERNATIONAL LTD COM H89128104 106 2267 SH OTHER 07 2267 D TYCO INTERNATIONAL LTD COM H89128104 7435 159176 SH OTHER 10 159176 D TYCO INTERNATIONAL LTD COM H89128104 2149 46014 SH OTHER 10 46014 D TYCO INTERNATIONAL LTD COM H89128104 13411 287108 SH OTHER 14 287108 D TYCO INTERNATIONAL LTD COM H89128104 2929 62707 SH OTHER 14 62707 D TYCO INTERNATIONAL LTD COM H89128104 132690 2840716 SH OTHER 14 2840716 D TYCO INTERNATIONAL LTD COM H89128104 6854 146741 SH OTHER 14 146741 D TYCO INTERNATIONAL LTD COM H89128104 3694 79077 SH OTHER 14 79077 D TYCO INTERNATIONAL LTD COM H89128104 14371 307670 SH OTHER 14 307670 D TYCO INTERNATIONAL LTD COM H89128104 525 11246 SH OTHER 14 11246 D TYCO INTERNATIONAL LTD COM H89128104 765 16378 SH OTHER 14 16378 D TYCO INTERNATIONAL LTD COM H89128104 16 344 SH OTHER 16 344 D TYCO INTERNATIONAL LTD COM H89128104 452 9682 SH OTHER 18 9682 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 21 10 D UBS AG-REG COM H89231338 3816 322604 SH DEFINED 04 322604 D UBS AG-REG COM H89231338 44 3691 SH DEFINED 06 3691 D UBS AG-REG COM H89231338 2068 174796 SH OTHER 14 174796 D UBS AG-REG COM H89231338 2994 253088 SH OTHER 14 253088 D UBS AG-REG COM H89231338 7961 672947 SH OTHER 14 672947 D UBS AG-REG COM H89231338 7572 640093 SH OTHER 14 640093 D UBS AG-REG COM H89231338 654 55262 SH OTHER 14 55262 D UBS AG-REG COM H89231338 887 74961 SH OTHER 14 74961 D UBS AG-REG COM H89231338 356 30051 SH OTHER 14 30051 D UBS AG-REG COM H89231338 2847 240680 SH OTHER 14 240680 D UBS AG-REG COM H89231338 0 25 SH OTHER 16 25 D UBS AG-REG COM H89231338 575 48600 SH OTHER 20 48600 D UBS AG-REG COM H89231338 1332 112572 SH OTHER 21 112572 D ADECOAGRO SA COM L00849106 172 20791 SH DEFINED 04 20791 D ADECOAGRO SA COM L00849106 102 12301 SH DEFINED 06 12301 D ADECOAGRO SA COM L00849106 135 16319 SH OTHER 14 16319 D ADECOAGRO SA COM L00849106 141 17041 SH OTHER 14 17041 D ADECOAGRO SA COM L00849106 25 3051 SH OTHER 14 3051 D ADECOAGRO SA COM L00849106 9 1124 SH OTHER 14 1124 D ALTISOURCE PRTFL COM L0175J104 101 2015 SH DEFINED 04 2015 D ALTISOURCE PRTFL COM L0175J104 10 207 SH DEFINED 06 207 D ALTISOURCE PRTFL COM L0175J104 241 4796 SH OTHER 14 4796 D ALTISOURCE PRTFL COM L0175J104 4 76 SH OTHER 14 76 D ALTISOURCE PRTFL COM L0175J104 3 59 SH OTHER 14 59 D ALTISOURCE PRTFL COM L0175J104 191 3800 SH OTHER 20 3800 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 202 24315 SH DEFINED 04 24315 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 26 3100 SH OTHER 10 3100 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 1 97 SH OTHER 14 97 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 12 1500 SH OTHER 20 1500 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 38 2500 SH DEFINED 04 2500 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 55 3641 SH DEFINED 06 3641 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 17 1147 SH OTHER 14 1147 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 270 17788 SH OTHER 14 17788 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 92 6048 SH OTHER 14 6048 D AUDIOCODES LTD COM ST COM M15342104 223 57217 SH DEFINED 04 57217 D AUDIOCODES LTD COM ST COM M15342104 4 1000 SH OTHER 14 1000 D CELLCOM ISRAEL LTD S COM M2196U109 1709 101135 SH DEFINED 04 101135 D CELLCOM ISRAEL LTD S COM M2196U109 2700 159791 SH DEFINED 06 159791 D CELLCOM ISRAEL LTD S COM M2196U109 409 24226 SH OTHER 14 24226 D CELLCOM ISRAEL LTD S COM M2196U109 1056 62484 SH OTHER 14 62484 D CELLCOM ISRAEL LTD S COM M2196U109 249 14716 SH OTHER 14 14716 D CELLCOM ISRAEL LTD S COM M2196U109 43 2564 SH OTHER 14 2564 D CELLCOM ISRAEL LTD S COM M2196U109 122 7226 SH OTHER 20 7226 D CHECK POINT SOFTWARE TECHNO COM M22465104 176 3354 SH DEFINED 02 3354 D CHECK POINT SOFTWARE TECHNO COM M22465104 3814 72598 SH DEFINED 04 72598 D CHECK POINT SOFTWARE TECHNO COM M22465104 2741 52165 SH DEFINED 06 52165 D CHECK POINT SOFTWARE TECHNO COM M22465104 5722 108914 SH OTHER 14 108914 D CHECK POINT SOFTWARE TECHNO COM M22465104 14536 276667 SH OTHER 14 276667 D CHECK POINT SOFTWARE TECHNO COM M22465104 56 1064 SH OTHER 14 1064 D CHECK POINT SOFTWARE TECHNO COM M22465104 23 438 SH OTHER 14 438 D CHECK POINT SOFTWARE TECHNO COM M22465104 1025 19505 SH OTHER 14 19505 D CHECK POINT SOFTWARE TECHNO COM M22465104 474 9025 SH OTHER 14 9025 D CHECK POINT SOFTWARE TECHNO COM M22465104 546 10400 SH OTHER 20 10400 D CIMATRON LTD COM ST COM M23798107 44 13600 SH DEFINED 04 13600 D CIMATRON LTD COM ST COM M23798107 302 93700 SH OTHER 14 93700 D CIMATRON LTD COM ST COM M23798107 16 5000 SH OTHER 14 5000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 42 4418 SH DEFINED 04 4418 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2 210 SH DEFINED 06 210 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2701 281615 SH OTHER 14 281615 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 406 42346 SH OTHER 14 42346 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 24 2477 SH OTHER 14 2477 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 153 15945 SH OTHER 14 15945 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 9 900 SH OTHER 20 900 D COMPUGEN LTD COM ST COM M25722105 0 0 SH DEFINED 06 D COMPUGEN LTD COM ST COM M25722105 2 320 SH OTHER 14 320 D COMPUGEN LTD COM ST COM M25722105 7448 1504680 SH OTHER 14 1504680 D COMPUGEN LTD COM ST COM M25722105 1980 400027 SH OTHER 14 400027 D ELBIT SYSTEMS LTD COM COM M3760D101 23 559 SH DEFINED 04 559 D ELBIT SYSTEMS LTD COM COM M3760D101 184 4485 SH OTHER 14 4485 D ELBIT SYSTEMS LTD COM COM M3760D101 28 680 SH OTHER 14 680 D ELBIT SYSTEMS LTD COM COM M3760D101 1 25 SH OTHER 14 25 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 262 9236 SH DEFINED 04 9236 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 128 4518 SH DEFINED 06 4518 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 4348 153469 SH OTHER 14 153469 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 2627 92724 SH OTHER 14 92724 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 126 4446 SH OTHER 14 4446 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 194 6850 SH OTHER 14 6850 D GAZIT-GLOBE LTD. TEL AVIV COM M4793C102 236 25000 SH DEFINED 04 25000 D GAZIT-GLOBE LTD. TEL AVIV COM M4793C102 3 300 SH DEFINED 06 300 D MELLANOX TECHNOLOGIES LTD COM M51363113 497 15297 SH DEFINED 04 15297 D MELLANOX TECHNOLOGIES LTD COM M51363113 122 3747 SH DEFINED 06 3747 D MELLANOX TECHNOLOGIES LTD COM M51363113 617 19004 SH OTHER 14 19004 D MELLANOX TECHNOLOGIES LTD COM M51363113 834 25680 SH OTHER 14 25680 D MELLANOX TECHNOLOGIES LTD COM M51363113 42 1282 SH OTHER 14 1282 D MELLANOX TECHNOLOGIES LTD COM M51363113 0 14 SH OTHER 14 14 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 742 54294 SH DEFINED 04 54294 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 0 0 SH DEFINED 06 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 4087 299210 SH OTHER 14 299210 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 119 8730 SH OTHER 14 8730 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 86 6267 SH OTHER 14 6267 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 48 3500 SH OTHER 20 3500 D NOVA MEASURING INSTRUM COM M7516K103 2 300 SH DEFINED 04 300 D NOVA MEASURING INSTRUM COM M7516K103 80 10811 SH OTHER 14 10811 D NOVA MEASURING INSTRUM COM M7516K103 11 1500 SH OTHER 14 1500 D NOVA MEASURING INSTRUM COM M7516K103 340 46100 SH OTHER 14 46100 D NOVA MEASURING INSTRUM COM M7516K103 4 505 SH OTHER 20 505 D ORBOTECH LTD COM ST COM M75253100 45 4488 SH DEFINED 04 4488 D ORBOTECH LTD COM ST COM M75253100 2 176 SH DEFINED 06 176 D ORBOTECH LTD COM ST COM M75253100 254 25478 SH OTHER 14 25478 D ORBOTECH LTD COM ST COM M75253100 22 2254 SH OTHER 14 2254 D ORBOTECH LTD COM ST COM M75253100 1 141 SH OTHER 14 141 D ORBOTECH LTD COM ST COM M75253100 0 29 SH OTHER 14 29 D RADVISION LTD COM ST COM M81869105 109 12900 SH DEFINED 04 12900 D RADVISION LTD COM ST COM M81869105 4686 553300 SH DEFINED 06 553300 D RADVISION LTD COM ST COM M81869105 1 90 SH OTHER 14 90 D RADVISION LTD COM ST COM M81869105 1 128 SH OTHER 14 128 D RADVISION LTD COM ST COM M81869105 4 500 SH OTHER 14 500 D RADWARE LTD COM ST COM M81873107 18 618 SH DEFINED 04 618 D RADWARE LTD COM ST COM M81873107 2 84 SH DEFINED 06 84 D RADWARE LTD COM ST COM M81873107 167 5722 SH OTHER 14 5722 D RADWARE LTD COM ST COM M81873107 119 4061 SH OTHER 14 4061 D RADWARE LTD COM ST COM M81873107 4 126 SH OTHER 14 126 D RADWARE LTD COM ST COM M81873107 191 6536 SH OTHER 14 6536 D RADWARE LTD COM ST COM M81873107 29 1000 SH OTHER 20 1000 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 223 66418 SH OTHER 14 66418 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 5 1532 SH OTHER 14 1532 D SYNERON MED COM M87245102 115 10400 SH DEFINED 04 10400 D SYNERON MED COM M87245102 0 3 SH DEFINED 06 3 D SYNERON MED COM M87245102 28 2500 SH OTHER 10 2500 D SYNERON MED COM M87245102 7 665 SH OTHER 14 665 D SYNERON MED COM M87245102 36 3222 SH OTHER 14 3222 D SYNERON MED COM M87245102 1 46 SH OTHER 14 46 D SYNERON MED COM M87245102 2 200 SH OTHER 14 200 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 15 23639 SH DEFINED 04 23639 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 3 4000 SH OTHER 14 4000 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 69 109965 SH OTHER 14 109965 D SODASTREAM INTERNATIONAL LT COM M9068E105 858 26234 SH DEFINED 04 26234 D SODASTREAM INTERNATIONAL LT COM M9068E105 252 7722 SH DEFINED 06 7722 D SODASTREAM INTERNATIONAL LT COM M9068E105 375 11479 SH OTHER 14 11479 D SODASTREAM INTERNATIONAL LT COM M9068E105 1507 46100 SH OTHER 14 46100 D SODASTREAM INTERNATIONAL LT COM M9068E105 80 2435 SH OTHER 14 2435 D SODASTREAM INTERNATIONAL LT COM M9068E105 2 50 SH OTHER 14 50 D AERCAP HOLDINGS COM ST COM N00985106 360 31869 SH DEFINED 06 31869 D AERCAP HOLDINGS COM ST COM N00985106 21 1839 SH OTHER 14 1839 D AERCAP HOLDINGS COM ST COM N00985106 1910 169145 SH OTHER 14 169145 D AERCAP HOLDINGS COM ST COM N00985106 5 479 SH OTHER 14 479 D AERCAP HOLDINGS COM ST COM N00985106 112 9940 SH OTHER 14 9940 D ASML HOLDING NV ADR ADRS N07059186 152 3644 SH DEFINED 04 3644 D ASML HOLDING NV ADR ADRS N07059186 198 4748 SH OTHER 14 4748 D ASML HOLDING NV ADR ADRS N07059186 12950 309881 SH OTHER 14 309881 D ASML HOLDING NV ADR ADRS N07059186 1397 33433 SH OTHER 14 33433 D ASML HOLDING NV ADR ADRS N07059186 3 76 SH OTHER 14 76 D ASML HOLDING NV ADR ADRS N07059186 1 25 SH OTHER 14 25 D ASML HOLDING NV ADR ADRS N07059186 4 87 SH OTHER 16 87 D CNH GLOBAL N.V. COM COM N20935206 346 9618 SH DEFINED 04 9618 D CNH GLOBAL N.V. COM COM N20935206 3 91 SH OTHER 07 91 D CNH GLOBAL N.V. COM COM N20935206 93 2590 SH OTHER 14 2590 D CNH GLOBAL N.V. COM COM N20935206 1511 41993 SH OTHER 14 41993 D CNH GLOBAL N.V. COM COM N20935206 11 311 SH OTHER 14 311 D CNH GLOBAL N.V. COM COM N20935206 131 3630 SH OTHER 14 3630 D CNH GLOBAL N.V. COM COM N20935206 13 360 SH OTHER 14 360 D CNH GLOBAL N.V. COM COM N20935206 2 61 SH OTHER 16 61 D CNH GLOBAL N.V. COM COM N20935206 169 4700 SH OTHER 20 4700 D CORE LABORATORIES NLG0.03 O COM N22717107 2063 18106 SH DEFINED 04 18106 D CORE LABORATORIES NLG0.03 O COM N22717107 258 2260 SH OTHER 07 2260 D CORE LABORATORIES NLG0.03 O COM N22717107 1235 10838 SH OTHER 14 10838 D CORE LABORATORIES NLG0.03 O COM N22717107 16222 142358 SH OTHER 14 142358 D CORE LABORATORIES NLG0.03 O COM N22717107 5 44 SH OTHER 14 44 D CORE LABORATORIES NLG0.03 O COM N22717107 1608 14110 SH OTHER 14 14110 D CORE LABORATORIES NLG0.03 O COM N22717107 430 3772 SH OTHER 14 3772 D CORE LABORATORIES NLG0.03 O COM N22717107 433 3800 SH OTHER 20 3800 D LyondellBasell Industries N COM N53745100 15 449 SH DEFINED 02 449 D LyondellBasell Industries N COM N53745100 30 919 SH DEFINED 02 919 D LyondellBasell Industries N COM N53745100 4071 125290 SH DEFINED 04 125290 D LyondellBasell Industries N COM N53745100 2208 67947 SH DEFINED 06 67947 D LyondellBasell Industries N COM N53745100 1072 32990 SH OTHER 07 32990 D LyondellBasell Industries N COM N53745100 218 6700 SH OTHER 10 6700 D LyondellBasell Industries N COM N53745100 276 8500 SH OTHER 10 8500 D LyondellBasell Industries N COM N53745100 14110 434292 SH OTHER 14 434292 D LyondellBasell Industries N COM N53745100 227 7001 SH OTHER 14 7001 D LyondellBasell Industries N COM N53745100 1 17 SH OTHER 14 17 D LyondellBasell Industries N COM N53745100 14940 459827 SH OTHER 14 459827 D LyondellBasell Industries N COM N53745100 2509 77221 SH OTHER 14 77221 D LyondellBasell Industries N COM N53745100 1448 44575 SH OTHER 14 44575 D LyondellBasell Industries N COM N53745100 37 1144 SH OTHER 14 1144 D NIELSEN HOLDINGS BV COM N63218106 4 138 SH DEFINED 02 138 D NIELSEN HOLDINGS BV COM N63218106 29 961 SH DEFINED 02 961 D NIELSEN HOLDINGS BV COM N63218106 1572 52940 SH DEFINED 04 52940 D NIELSEN HOLDINGS BV COM N63218106 161 5437 SH OTHER 07 5437 D NIELSEN HOLDINGS BV COM N63218106 63 2118 SH OTHER 10 2118 D NIELSEN HOLDINGS BV COM N63218106 605 20367 SH OTHER 14 20367 D NIELSEN HOLDINGS BV COM N63218106 1986 66877 SH OTHER 14 66877 D NIELSEN HOLDINGS BV COM N63218106 5 184 SH OTHER 14 184 D NIELSEN HOLDINGS BV COM N63218106 150 5047 SH OTHER 14 5047 D NIELSEN HOLDINGS BV COM N63218106 40 1356 SH OTHER 14 1356 D NIELSEN HOLDINGS BV COM N63218106 68 2300 SH OTHER 20 2300 D NXP SEMICONDUCTORS NV COM N6596X109 1762 114637 SH DEFINED 04 114637 D NXP SEMICONDUCTORS NV COM N6596X109 296 19228 SH DEFINED 06 19228 D NXP SEMICONDUCTORS NV COM N6596X109 332 21574 SH OTHER 14 21574 D NXP SEMICONDUCTORS NV COM N6596X109 666 43348 SH OTHER 14 43348 D NXP SEMICONDUCTORS NV COM N6596X109 67 4335 SH OTHER 14 4335 D NXP SEMICONDUCTORS NV COM N6596X109 144 9400 SH OTHER 20 9400 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 32 900 SH DEFINED 04 900 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 11 300 SH DEFINED 06 300 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 42 1200 SH OTHER 10 1200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 291 8259 SH OTHER 14 8259 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 24 675 SH OTHER 14 675 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 11 300 SH OTHER 20 300 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 185 13385 SH DEFINED 02 13385 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 213 15443 SH DEFINED 04 15443 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 53 3866 SH OTHER 14 3866 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2408 174344 SH OTHER 14 174344 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 138 9999 SH OTHER 14 9999 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 475 34400 SH OTHER 20 34400 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 939 35732 SH DEFINED 04 35732 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 432 16433 SH DEFINED 06 16433 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 694 26400 SH OTHER 14 26400 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 2656 101066 SH OTHER 14 101066 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 26 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 467 17782 SH OTHER 14 17782 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 52 1964 SH OTHER 14 1964 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 71 2700 SH OTHER 20 2700 D VISTAPRINT NV ORD COM N93540107 1226 40062 SH DEFINED 04 40062 D VISTAPRINT NV ORD COM N93540107 214 6994 SH OTHER 07 6994 D VISTAPRINT NV ORD COM N93540107 22859 747024 SH OTHER 10 747024 D VISTAPRINT NV ORD COM N93540107 1113 36379 SH OTHER 10 36379 D VISTAPRINT NV ORD COM N93540107 390 12741 SH OTHER 14 12741 D VISTAPRINT NV ORD COM N93540107 79 2584 SH OTHER 14 2584 D VISTAPRINT NV ORD COM N93540107 14 455 SH OTHER 14 455 D VISTAPRINT NV ORD COM N93540107 65 2112 SH OTHER 14 2112 D VISTAPRINT NV ORD COM N93540107 10 320 SH OTHER 14 320 D VISTAPRINT NV ORD COM N93540107 0 7 SH OTHER 14 7 D VISTAPRINT NV ORD COM N93540107 6 182 SH OTHER 16 182 D YANDEX NV-A COM STK COM N97284108 2307 117126 SH DEFINED 04 117126 D YANDEX NV-A COM STK COM N97284108 305134 15489013 SH OTHER 10 15489013 D YANDEX NV-A COM STK COM N97284108 6305 320061 SH OTHER 10 320061 D YANDEX NV-A COM STK COM N97284108 542 27512 SH OTHER 14 27512 D YANDEX NV-A COM STK COM N97284108 195 9879 SH OTHER 14 9879 D YANDEX NV-A COM STK COM N97284108 4 200 SH OTHER 14 200 D YANDEX NV-A COM STK COM N97284108 5 271 SH OTHER 14 271 D YANDEX NV-A COM STK COM N97284108 42 2121 SH OTHER 14 2121 D YANDEX NV-A COM STK COM N97284108 30 1500 SH OTHER 20 1500 D COPA HOLDINGS SA COM ST COM P31076105 161 2751 SH OTHER 02 2751 D COPA HOLDINGS SA COM ST COM P31076105 1297 22102 SH DEFINED 04 22102 D COPA HOLDINGS SA COM ST COM P31076105 6408 109227 SH DEFINED 06 109227 D COPA HOLDINGS SA COM ST COM P31076105 60 1024 SH OTHER 07 1024 D COPA HOLDINGS SA COM ST COM P31076105 15177 258680 SH OTHER 10 258680 D COPA HOLDINGS SA COM ST COM P31076105 25412 433139 SH OTHER 10 433139 D COPA HOLDINGS SA COM ST COM P31076105 366 6243 SH OTHER 14 6243 D COPA HOLDINGS SA COM ST COM P31076105 3824 65175 SH OTHER 14 65175 D COPA HOLDINGS SA COM ST COM P31076105 1361 23193 SH OTHER 14 23193 D COPA HOLDINGS SA COM ST COM P31076105 8079 137701 SH OTHER 14 137701 D COPA HOLDINGS SA COM ST COM P31076105 164 2798 SH OTHER 14 2798 D COPA HOLDINGS SA COM ST COM P31076105 252 4290 SH OTHER 14 4290 D COPA HOLDINGS SA COM ST COM P31076105 8 143 SH OTHER 14 143 D COPA HOLDINGS SA COM ST COM P31076105 453 7724 SH OTHER 14 7724 D COPA HOLDINGS SA COM ST COM P31076105 1062 18109 SH OTHER 18 18109 D COPA HOLDINGS SA COM ST COM P31076105 147 2500 SH OTHER 20 2500 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 25 341630 SH OTHER 14 341630 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 0 3294 SH OTHER 14 3294 D STEINER LEISURE LTD COM ST COM P8744Y102 190 4190 SH DEFINED 04 4190 D STEINER LEISURE LTD COM ST COM P8744Y102 16 348 SH OTHER 07 348 D STEINER LEISURE LTD COM ST COM P8744Y102 36 800 SH OTHER 10 800 D STEINER LEISURE LTD COM ST COM P8744Y102 54 1187 SH OTHER 14 1187 D STEINER LEISURE LTD COM ST COM P8744Y102 3 59 SH OTHER 14 59 D EXCEL MARITIME CARRIER COM V3267N107 131 90277 SH DEFINED 04 90277 D EXCEL MARITIME CARRIER COM V3267N107 5 3268 SH DEFINED 06 3268 D EXCEL MARITIME CARRIER COM V3267N107 3 2259 SH OTHER 14 2259 D EXCEL MARITIME CARRIER COM V3267N107 22 15035 SH OTHER 14 15035 D EXCEL MARITIME CARRIER COM V3267N107 1 838 SH OTHER 14 838 D EXCEL MARITIME CARRIER COM V3267N107 0 300 SH OTHER 14 300 D EXCEL MARITIME CARRIER COM V3267N107 12 8000 SH OTHER 14 8000 D MAKEMYTRIP LTD COM V5633W109 480 19946 SH DEFINED 04 19946 D MAKEMYTRIP LTD COM V5633W109 1252 52065 SH DEFINED 06 52065 D MAKEMYTRIP LTD COM V5633W109 38070 1583607 SH OTHER 10 1583607 D MAKEMYTRIP LTD COM V5633W109 1834 76292 SH OTHER 10 76292 D MAKEMYTRIP LTD COM V5633W109 177 7376 SH OTHER 14 7376 D MAKEMYTRIP LTD COM V5633W109 514 21381 SH OTHER 14 21381 D MAKEMYTRIP LTD COM V5633W109 48 2010 SH OTHER 14 2010 D MAKEMYTRIP LTD COM V5633W109 42 1728 SH OTHER 14 1728 D MAKEMYTRIP LTD COM V5633W109 100 4176 SH OTHER 14 4176 D MAKEMYTRIP LTD COM V5633W109 24 1000 SH OTHER 20 1000 D ROYAL CARIBBEAN CRUISES COM V7780T103 19 776 SH DEFINED 02 776 D ROYAL CARIBBEAN CRUISES COM V7780T103 4868 196533 SH DEFINED 04 196533 D ROYAL CARIBBEAN CRUISES COM V7780T103 2864 115607 SH DEFINED 06 115607 D ROYAL CARIBBEAN CRUISES COM V7780T103 79 3203 SH OTHER 10 3203 D ROYAL CARIBBEAN CRUISES COM V7780T103 100 4057 SH OTHER 14 4057 D ROYAL CARIBBEAN CRUISES COM V7780T103 845 34096 SH OTHER 14 34096 D ROYAL CARIBBEAN CRUISES COM V7780T103 3413 137805 SH OTHER 14 137805 D ROYAL CARIBBEAN CRUISES COM V7780T103 14 584 SH OTHER 14 584 D ROYAL CARIBBEAN CRUISES COM V7780T103 199 8035 SH OTHER 14 8035 D ROYAL CARIBBEAN CRUISES COM V7780T103 203 8214 SH OTHER 14 8214 D ROYAL CARIBBEAN CRUISES COM V7780T103 7 271 SH OTHER 16 271 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 38 9196 SH DEFINED 04 9196 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 6 1408 SH DEFINED 06 1408 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 3 720 SH OTHER 14 720 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 14 3412 SH OTHER 14 3412 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 4 1000 SH OTHER 14 1000 D AVAGO TECHNOLOGIES LTD COM Y0486S104 12 423 SH DEFINED 02 423 D AVAGO TECHNOLOGIES LTD COM Y0486S104 116 4030 SH DEFINED 02 4030 D AVAGO TECHNOLOGIES LTD COM Y0486S104 11189 387702 SH DEFINED 04 387702 D AVAGO TECHNOLOGIES LTD COM Y0486S104 6001 207924 SH DEFINED 06 207924 D AVAGO TECHNOLOGIES LTD COM Y0486S104 3 106 SH OTHER 07 106 D AVAGO TECHNOLOGIES LTD COM Y0486S104 100 3482 SH OTHER 10 3482 D AVAGO TECHNOLOGIES LTD COM Y0486S104 118 4072 SH OTHER 10 4072 D AVAGO TECHNOLOGIES LTD COM Y0486S104 9549 330887 SH OTHER 14 330887 D AVAGO TECHNOLOGIES LTD COM Y0486S104 18852 653221 SH OTHER 14 653221 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1183 40984 SH OTHER 14 40984 D AVAGO TECHNOLOGIES LTD COM Y0486S104 404 14003 SH OTHER 14 14003 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1390 48162 SH OTHER 14 48162 D AVAGO TECHNOLOGIES LTD COM Y0486S104 707 24488 SH OTHER 14 24488 D AVAGO TECHNOLOGIES LTD COM Y0486S104 29 1000 SH OTHER 14 1000 D BALTIC TRDNG LTD COM Y0553W103 158 33368 SH DEFINED 04 33368 D BALTIC TRDNG LTD COM Y0553W103 2067 435182 SH OTHER 14 435182 D BALTIC TRDNG LTD COM Y0553W103 590 124148 SH OTHER 14 124148 D BALTIC TRDNG LTD COM Y0553W103 44 9244 SH OTHER 14 9244 D BALTIC TRDNG LTD COM Y0553W103 120 25221 SH OTHER 14 25221 D BALTIC TRDNG LTD COM Y0553W103 10 2000 SH OTHER 14 2000 D BOX SHIPS INC COM ST COM Y09675102 100 11944 SH DEFINED 04 11944 D BOX SHIPS INC COM ST COM Y09675102 1 100 SH DEFINED 06 100 D BOX SHIPS INC COM ST COM Y09675102 3444 411430 SH OTHER 14 411430 D BOX SHIPS INC COM ST COM Y09675102 4 500 SH OTHER 14 500 D BOX SHIPS INC COM ST COM Y09675102 2029 242354 SH OTHER 14 242354 D BOX SHIPS INC COM ST COM Y09675102 8 1000 SH OTHER 14 1000 D BOX SHIPS INC COM ST COM Y09675102 156 18600 SH OTHER 14 18600 D BOX SHIPS INC COM ST COM Y09675102 1007 120338 SH OTHER 14 120338 D BOX SHIPS INC COM ST COM Y09675102 3 300 SH OTHER 20 300 D CAPITAL PRODUCT PARTNER COM Y11082107 150 24436 SH DEFINED 04 24436 D CAPITAL PRODUCT PARTNER COM Y11082107 0 0 SH DEFINED 06 D CAPITAL PRODUCT PARTNER COM Y11082107 9 1409 SH OTHER 14 1409 D CAPITAL PRODUCT PARTNER COM Y11082107 24 3959 SH OTHER 14 3959 D CAPITAL PRODUCT PARTNER COM Y11082107 6 1000 SH OTHER 14 1000 D CAPITAL PRODUCT PARTNER COM Y11082107 144 23455 SH OTHER 15 23455 D COSTAMARE INC COM Y1771G102 146 10310 SH OTHER 02 10310 D COSTAMARE INC COM Y1771G102 59 4200 SH DEFINED 04 4200 D COSTAMARE INC COM Y1771G102 1 100 SH DEFINED 06 100 D COSTAMARE INC COM Y1771G102 7335 517993 SH OTHER 14 517993 D COSTAMARE INC COM Y1771G102 908 64138 SH OTHER 14 64138 D COSTAMARE INC COM Y1771G102 8788 620620 SH OTHER 14 620620 D COSTAMARE INC COM Y1771G102 657 46430 SH OTHER 14 46430 D COSTAMARE INC COM Y1771G102 1576 111303 SH OTHER 14 111303 D DANAOS CORP COM ST COM Y1968P105 88 26150 SH OTHER 14 26150 D DANAOS CORP COM ST COM Y1968P105 250 74585 SH OTHER 14 74585 D DANAOS CORP COM ST COM Y1968P105 36 10600 SH OTHER 14 10600 D DOUBLE HULL TANKERS INC COM COM Y2065G105 110 149033 SH DEFINED 04 149033 D DOUBLE HULL TANKERS INC COM COM Y2065G105 5 6325 SH OTHER 07 6325 D DOUBLE HULL TANKERS INC COM COM Y2065G105 21 28167 SH OTHER 14 28167 D DOUBLE HULL TANKERS INC COM COM Y2065G105 3 4000 SH OTHER 14 4000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 21 28612 SH OTHER 14 28612 D DOUBLE HULL TANKERS INC COM COM Y2065G105 3 4351 SH OTHER 14 4351 D DOUBLE HULL TANKERS INC COM COM Y2065G105 5 6300 SH OTHER 14 6300 D DIANA SHIPPING INC COM COM Y2066G104 227 30349 SH DEFINED 04 30349 D DIANA SHIPPING INC COM COM Y2066G104 16 2139 SH OTHER 10 2139 D DIANA SHIPPING INC COM COM Y2066G104 686 91683 SH OTHER 14 91683 D DIANA SHIPPING INC COM COM Y2066G104 10210 1365029 SH OTHER 14 1365029 D DIANA SHIPPING INC COM COM Y2066G104 930 124273 SH OTHER 14 124273 D DIANA SHIPPING INC COM COM Y2066G104 28 3691 SH OTHER 14 3691 D DIANA SHIPPING INC COM COM Y2066G104 53 7100 SH OTHER 20 7100 D DIANA SHIPPING INC COM COM Y2066G104 7 1000 SH OTHER 21 1000 D DIANA CONTAINERSHIP INC COM Y2069P101 17 3100 SH DEFINED 04 3100 D DIANA CONTAINERSHIP INC COM Y2069P101 172 31593 SH OTHER 10 31593 D DIANA CONTAINERSHIP INC COM Y2069P101 5 889 SH OTHER 14 889 D DIANA CONTAINERSHIP INC COM Y2069P101 100 18503 SH OTHER 14 18503 D DIANA CONTAINERSHIP INC COM Y2069P101 25 4646 SH OTHER 14 4646 D DIANA CONTAINERSHIP INC COM Y2069P101 0 80 SH OTHER 14 80 D DIANA CONTAINERSHIP INC COM Y2069P101 0 32 SH OTHER 21 32 D DRYSHIPS INC COM ST COM Y2109Q101 326 162947 SH DEFINED 04 162947 D DRYSHIPS INC COM ST COM Y2109Q101 719 359459 SH OTHER 14 359459 D DRYSHIPS INC COM ST COM Y2109Q101 5 2600 SH OTHER 14 2600 D DRYSHIPS INC COM ST COM Y2109Q101 5235 2617464 SH OTHER 14 2617464 D DRYSHIPS INC COM ST COM Y2109Q101 303 151713 SH OTHER 14 151713 D DRYSHIPS INC COM ST COM Y2109Q101 17 8460 SH OTHER 14 8460 D DRYSHIPS INC COM ST COM Y2109Q101 0 100 SH OTHER 14 100 D EAGLE BULK SHIPPING INC COM COM Y2187A101 141 150104 SH DEFINED 04 150104 D EAGLE BULK SHIPPING INC COM COM Y2187A101 163 173481 SH OTHER 14 173481 D EAGLE BULK SHIPPING INC COM COM Y2187A101 114 120566 SH OTHER 14 120566 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1 1087 SH OTHER 14 1087 D EAGLE BULK SHIPPING INC COM COM Y2187A101 1 1000 SH OTHER 21 1000 D EUROSEAS LTD COM ST COM Y23592200 1 364 SH OTHER 14 364 D EUROSEAS LTD COM ST COM Y23592200 24 10348 SH OTHER 14 10348 D EUROSEAS LTD COM ST COM Y23592200 1 435 SH OTHER 14 435 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 11 1944 SH DEFINED 02 1944 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 159 28046 SH DEFINED 02 28046 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 315 55731 SH DEFINED 04 55731 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 63 11125 SH OTHER 10 11125 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 588 103800 SH OTHER 10 103800 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1205 212848 SH OTHER 14 212848 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 19183 3389184 SH OTHER 14 3389184 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1072 189373 SH OTHER 14 189373 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 7 1245 SH OTHER 14 1245 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 177 31300 SH OTHER 20 31300 D GENCO SHIPPING & TRADING LT COM Y2685T107 200 29544 SH DEFINED 04 29544 D GENCO SHIPPING & TRADING LT COM Y2685T107 452 66822 SH DEFINED 06 66822 D GENCO SHIPPING & TRADING LT COM Y2685T107 21 3100 SH OTHER 10 3100 D GENCO SHIPPING & TRADING LT COM Y2685T107 518 76691 SH OTHER 14 76691 D GENCO SHIPPING & TRADING LT 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ADVANCE AUTO PTS INC COM ST COM 00751Y106 3181 45680 SH DEFINED 04 45680 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 549 7886 SH OTHER 07 7886 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 79 1138 SH OTHER 10 1138 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 1040 14934 SH OTHER 14 14934 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 35 507 SH OTHER 14 507 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 4 55 SH OTHER 14 55 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 12362 177531 SH OTHER 14 177531 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 857 12313 SH OTHER 14 12313 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 120 1723 SH OTHER 14 1723 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 10227 146870 SH OTHER 18 146870 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 592 8500 SH OTHER 20 8500 D ADVANCED ANALOGIC TECHNOL COM 00752J108 11 1960 SH DEFINED 04 1960 D ADVANCED ANALOGIC TECHNOL COM 00752J108 1779 307706 SH DEFINED 06 307706 D ADVANCED ANALOGIC TECHNOL COM 00752J108 8 1365 SH OTHER 07 1365 D ADVOCAT 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D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 3918 266017 SH OTHER 14 266017 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 1605 108978 SH OTHER 14 108978 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 61 4125 SH OTHER 14 4125 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 15 1000 SH OTHER 14 1000 D ADVENTRX PHARMACEUTICALS IN COM 00764X202 6 10000 SH DEFINED 06 10000 D ADVENTRX PHARMACEUTICALS IN COM 00764X202 0 80 SH OTHER 14 80 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1711 190558 SH OTHER 14 190558 D ADVENT / CLAYMORE ENHANCED COM 00765E104 268 29828 SH OTHER 14 29828 D ADVENT / CLAYMORE ENHANCED COM 00765E104 82 9118 SH OTHER 14 9118 D ADVENT / CLAYMORE ENHANCED COM 00765E104 9 1000 SH OTHER 14 1000 D ADVANTAGE OIL & GAS LTD 00765F101 1 166 SH DEFINED 02 166 D ADVANTAGE OIL & GAS LTD 00765F101 178 42989 SH DEFINED 04 42989 D ADVANTAGE OIL & GAS LTD 00765F101 146 35223 SH OTHER 05 35223 D ADVANTAGE OIL & GAS LTD 00765F101 8 1888 SH DEFINED 06 1888 D ADVANTAGE OIL & GAS LTD 00765F101 47 11317 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D ALLERGAN INC COM ST COM 018490102 20923 238468 SH OTHER 14 238468 D ALLERGAN INC COM ST COM 018490102 13507 153946 SH OTHER 14 153946 D ALLERGAN INC COM ST COM 018490102 12 137 SH OTHER 14 137 D ALLERGAN INC COM ST COM 018490102 71570 815706 SH OTHER 14 815706 D ALLERGAN INC COM ST COM 018490102 5622 64072 SH OTHER 14 64072 D ALLERGAN INC COM ST COM 018490102 1286 14660 SH OTHER 14 14660 D ALLERGAN INC COM ST COM 018490102 9397 107099 SH OTHER 14 107099 D ALLERGAN INC COM ST COM 018490102 18 209 SH OTHER 16 209 D ALLERGAN INC COM ST COM 018490102 783 8926 SH OTHER 18 8926 D ALLERGAN INC COM ST COM 018490102 491 5600 SH OTHER 20 5600 D ALLETE INC COM ST COM 018522300 56 1339 SH DEFINED 04 1339 D ALLETE INC COM ST COM 018522300 833 19854 SH DEFINED 06 19854 D ALLETE INC COM ST COM 018522300 52 1237 SH OTHER 07 1237 D ALLETE INC COM ST COM 018522300 80 1900 SH OTHER 10 1900 D ALLETE INC COM ST COM 018522300 84 1990 SH OTHER 14 1990 D ALLETE INC COM ST COM 018522300 1230 29293 SH OTHER 14 29293 D ALLETE INC COM ST COM 018522300 78 1853 SH OTHER 14 1853 D ALLETE INC COM ST COM 018522300 2 54 SH OTHER 14 54 D ALLETE INC COM ST COM 018522300 39 940 SH OTHER 14 940 D ALLETE INC COM ST COM 018522300 92 2200 SH OTHER 14 2200 D ALLIANCE BANKSHARES CORP CO COM 018535104 113 32600 SH DEFINED 06 32600 D ALLIANCE BANKSHARES CORP CO COM 018535104 2 460 SH OTHER 14 460 D ALLIANCE CALIF MUN INCOME F COM 018546101 14 984 SH OTHER 14 984 D ALLIANCE CALIF MUN INCOME F COM 018546101 348 23950 SH OTHER 14 23950 D ALLIANCE CALIF MUN INCOME F COM 018546101 0 30 SH OTHER 14 30 D ALLIANCE DATA SYS CORP COM COM 018581108 9 86 SH DEFINED 02 86 D ALLIANCE DATA SYS CORP COM COM 018581108 132 1269 SH DEFINED 02 1269 D ALLIANCE DATA SYS CORP COM COM 018581108 4442 42781 SH DEFINED 04 42781 D ALLIANCE DATA SYS CORP COM COM 018581108 232 2235 SH OTHER 07 2235 D ALLIANCE DATA SYS CORP COM COM 018581108 1560 15024 SH OTHER 14 15024 D ALLIANCE DATA SYS CORP COM COM 018581108 65 630 SH OTHER 14 630 D ALLIANCE DATA SYS CORP COM COM 018581108 10 93 SH OTHER 14 93 D ALLIANCE DATA SYS CORP COM COM 018581108 2287 22021 SH OTHER 14 22021 D ALLIANCE DATA SYS CORP COM COM 018581108 183 1765 SH OTHER 14 1765 D ALLIANCE DATA SYS CORP COM COM 018581108 113 1090 SH OTHER 14 1090 D ALLIANCE DATA SYS CORP COM COM 018581108 675 6500 SH OTHER 20 6500 D ALLIANCE HEALTHCARE SERVICE COM 018606202 14 11046 SH DEFINED 04 11046 D ALLIANCE HEALTHCARE SERVICE COM 018606202 1 1087 SH OTHER 14 1087 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 286 5496 SH DEFINED 04 5496 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 327 6286 SH OTHER 14 6286 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 945 18186 SH OTHER 14 18186 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 140 2700 SH OTHER 14 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 147 2820 SH OTHER 14 2820 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 12461 239730 SH OTHER 15 239730 D ALLIANCE NATL MUN INCOME FD COM 01864U106 881 59579 SH OTHER 14 59579 D ALLIANCE NATL 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OTHER 10 13494 D ALLIANT TECHSYSTEMS INC COM COM 018804104 101 1769 SH OTHER 14 1769 D ALLIANT TECHSYSTEMS INC COM COM 018804104 642 11235 SH OTHER 14 11235 D ALLIANT TECHSYSTEMS INC COM COM 018804104 26 463 SH OTHER 14 463 D ALLIANT TECHSYSTEMS INC COM COM 018804104 16 280 SH OTHER 14 280 D ALLIANT TECHSYSTEMS INC COM COM 018804104 2 35 SH OTHER 16 35 D ALLIANT TECHSYSTEMS INC COM COM 018804104 6 105 SH OTHER 20 105 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 10 1272 SH DEFINED 04 1272 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 7468 925442 SH OTHER 14 925442 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 10192 1262888 SH OTHER 14 1262888 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 202 25000 SH OTHER 14 25000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 402 49862 SH OTHER 14 49862 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 699 86667 SH OTHER 14 86667 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 494 61241 SH OTHER 16 61241 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 64 4861 SH DEFINED 04 4861 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04 71005 D ALLSTATE CORP COM ST COM 020002101 5328 194379 SH DEFINED 06 194379 D ALLSTATE CORP COM ST COM 020002101 440 16048 SH OTHER 10 16048 D ALLSTATE CORP COM ST COM 020002101 833 30378 SH OTHER 10 30378 D ALLSTATE CORP COM ST COM 020002101 3648 133101 SH OTHER 14 133101 D ALLSTATE CORP COM ST COM 020002101 139 5065 SH OTHER 14 5065 D ALLSTATE CORP COM ST COM 020002101 13663 498469 SH OTHER 14 498469 D ALLSTATE CORP COM ST COM 020002101 157 5739 SH OTHER 14 5739 D ALLSTATE CORP COM ST COM 020002101 1681 61315 SH OTHER 14 61315 D ALLSTATE CORP COM ST COM 020002101 39 1420 SH OTHER 14 1420 D ALLSTATE CORP COM ST COM 020002101 394 14384 SH OTHER 14 14384 D ALLSTATE CORP COM ST COM 020002101 64 2338 SH OTHER 16 2338 D ALMADEN MINERALS LTDCom 020283107 6 2250 SH DEFINED 04 2250 D ALMADEN MINERALS LTDCom 020283107 359 142650 SH OTHER 14 142650 D ALMADEN MINERALS LTDCom 020283107 578 229350 SH OTHER 14 229350 D ALMOST FAMILY INC COM STK COM 020409108 118 7093 SH DEFINED 04 7093 D ALMOST FAMILY INC COM STK COM 020409108 14 864 SH DEFINED 06 864 D ALMOST FAMILY INC COM STK COM 020409108 6 361 SH OTHER 07 361 D ALMOST FAMILY INC COM STK COM 020409108 308 18550 SH OTHER 14 18550 D ALMOST FAMILY INC COM STK COM 020409108 1 78 SH OTHER 14 78 D ALMOST FAMILY INC COM STK COM 020409108 2 100 SH OTHER 20 100 D ALNYLAM PHARM COM 02043Q107 47 5707 SH DEFINED 04 5707 D ALNYLAM PHARM COM 02043Q107 18 2200 SH OTHER 10 2200 D ALNYLAM PHARM COM 02043Q107 47 5778 SH OTHER 14 5778 D ALNYLAM PHARM COM 02043Q107 131 16044 SH OTHER 14 16044 D ALNYLAM PHARM COM 02043Q107 31 3765 SH OTHER 14 3765 D ALNYLAM PHARM COM 02043Q107 8 1000 SH OTHER 14 1000 D ALNYLAM PHARM COM 02043Q107 17 2041 SH OTHER 20 2041 D ALON USA ENERGY INC COM COM 020520102 78 8957 SH DEFINED 04 8957 D ALON USA ENERGY INC COM COM 020520102 48 5483 SH OTHER 07 5483 D ALON USA ENERGY INC COM COM 020520102 2 200 SH OTHER 14 200 D ALPHA NATURAL SR UNSCONV 2. 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CORP CV 02076XAA0 8861 9567000 SH OTHER 11 9567000 D ALPHA NATURAL RESOURCES INC COM 02076X102 8 414 SH DEFINED 02 414 D ALPHA NATURAL RESOURCES INC COM 02076X102 42 2079 SH DEFINED 02 2079 D ALPHA NATURAL RESOURCES INC COM 02076X102 9248 452688 SH DEFINED 04 452688 D ALPHA NATURAL RESOURCES INC COM 02076X102 9599 469827 SH DEFINED 06 469827 D ALPHA NATURAL RESOURCES INC COM 02076X102 58 2856 SH OTHER 10 2856 D ALPHA NATURAL RESOURCES INC COM 02076X102 156 7623 SH OTHER 10 7623 D ALPHA NATURAL RESOURCES INC COM 02076X102 1517 74267 SH OTHER 14 74267 D ALPHA NATURAL RESOURCES INC COM 02076X102 206 10107 SH OTHER 14 10107 D ALPHA NATURAL RESOURCES INC COM 02076X102 4623 226280 SH OTHER 14 226280 D ALPHA NATURAL RESOURCES INC COM 02076X102 485 23727 SH OTHER 14 23727 D ALPHA NATURAL RESOURCES INC COM 02076X102 111 5425 SH OTHER 14 5425 D ALPHA NATURAL RESOURCES INC COM 02076X102 1 73 SH OTHER 14 73 D ALPHATEC HOLDINGS INC COM 02081G102 32 18396 SH DEFINED 04 18396 D ALPHATEC HOLDINGS INC COM 02081G102 8 4522 SH OTHER 07 4522 D ALPHATEC HOLDINGS INC COM 02081G102 25 14630 SH OTHER 14 14630 D ALPHATEC HOLDINGS INC COM 02081G102 0 200 SH OTHER 14 200 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 48 9236 SH OTHER 14 9236 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 79 15302 SH OTHER 14 15302 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 18 3500 SH OTHER 14 3500 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 5 1000 SH OTHER 14 1000 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 111 20919 SH DEFINED 04 20919 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 4866 918026 SH DEFINED 06 918026 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 3509 662045 SH OTHER 14 662045 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 0 20 SH OTHER 14 20 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 4872 919204 SH OTHER 14 919204 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 541 102031 SH OTHER 14 102031 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 490 92425 SH OTHER 14 92425 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 206 47099 SH 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OTHER 14 56733 D ALTERA CORP COM ST COM 021441100 425 11457 SH OTHER 14 11457 D ALTERA CORP COM ST COM 021441100 20 526 SH OTHER 14 526 D ALTERA CORP COM ST COM 021441100 13635 367527 SH OTHER 14 367527 D ALTERA CORP COM ST COM 021441100 1050 28309 SH OTHER 14 28309 D ALTERA CORP COM ST COM 021441100 94 2544 SH OTHER 14 2544 D ALTERA CORP COM ST COM 021441100 73 1966 SH OTHER 14 1966 D ALTERA CORP COM ST COM 021441100 15 411 SH OTHER 16 411 D ALTRA HOLDINGS COM 02208R106 13 689 SH DEFINED 04 689 D ALTRA HOLDINGS COM 02208R106 56 2955 SH OTHER 07 2955 D ALTRA HOLDINGS COM 02208R106 278 14742 SH OTHER 14 14742 D ALTRA HOLDINGS COM 02208R106 9 501 SH OTHER 14 501 D ALTRIA GROUP INC COM 02209S103 16 530 SH OTHER 01 530 D ALTRIA GROUP INC COM 02209S103 75 2543 SH DEFINED 02 2543 D ALTRIA GROUP INC COM 02209S103 1643 55406 SH DEFINED 02 55406 D ALTRIA GROUP INC COM 02209S103 12653 426753 SH DEFINED 04 426753 D ALTRIA GROUP INC COM 02209S103 24244 817657 SH OTHER 07 817657 D ALTRIA GROUP INC 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APPLIED MATLS INC COM ST COM 038222105 5 480 SH OTHER 16 480 D APPLIED MATLS INC COM ST COM 038222105 22 2030 SH OTHER 21 2030 D APTARGROUP INC COM ST COM 038336103 730 13993 SH DEFINED 04 13993 D APTARGROUP INC COM ST COM 038336103 238 4560 SH OTHER 07 4560 D APTARGROUP INC COM ST COM 038336103 23 434 SH OTHER 10 434 D APTARGROUP INC COM ST COM 038336103 76 1459 SH OTHER 14 1459 D APTARGROUP INC COM ST COM 038336103 1257 24102 SH OTHER 14 24102 D APTARGROUP INC COM ST COM 038336103 11 220 SH OTHER 14 220 D APTARGROUP INC COM ST COM 038336103 23 445 SH OTHER 14 445 D APTARGROUP INC COM ST COM 038336103 5 100 SH OTHER 20 100 D APPROACH RESOURCES IINC COM COM 03834A103 6 200 SH DEFINED 04 200 D APPROACH RESOURCES IINC COM COM 03834A103 3 108 SH OTHER 14 108 D APPROACH RESOURCES IINC COM COM 03834A103 1392 47332 SH OTHER 14 47332 D APPROACH RESOURCES IINC COM COM 03834A103 58 1962 SH OTHER 14 1962 D AQUA AMER INC COM ST COM 03836W103 0 17 SH DEFINED 02 17 D AQUA AMER INC COM ST COM 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ARBITRON INC COM ST COM 03875Q108 7 190 SH OTHER 14 190 D ARBITRON INC COM ST COM 03875Q108 62 1800 SH OTHER 20 1800 D ARCELOR MITTAL N.V. 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1600 SH OTHER 10 1600 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 34 897 SH OTHER 14 897 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 7 189 SH OTHER 14 189 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 757 19698 SH OTHER 14 19698 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 5 132 SH OTHER 14 132 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 35 912 SH OTHER 14 912 D ATLAS ENERGY L P COM ST COM 04930A104 2030 83541 SH OTHER 14 83541 D ATLAS ENERGY L P COM ST COM 04930A104 1862 76631 SH OTHER 14 76631 D ATLAS ENERGY L P COM ST COM 04930A104 4357 179318 SH OTHER 14 179318 D ATLAS ENERGY L P COM ST COM 04930A104 294 12084 SH OTHER 14 12084 D ATLAS ENERGY L P COM ST COM 04930A104 2 100 SH OTHER 14 100 D ATLAS ENERGY L P COM ST COM 04930A104 271 11150 SH OTHER 14 11150 D ATLAS ENERGY L P COM ST COM 04930A104 250 10292 SH OTHER 14 10292 D ATLAS ENERGY L P COM ST COM 04930A104 35815 1473887 SH OTHER 15 1473887 D ATLAS PIPELINE PARTNERS L P COM 049392103 7 200 SH DEFINED 04 200 D ATLAS PIPELINE 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OTHER 14 250962 D ATMEL CORP COM ST COM 049513104 3 340 SH OTHER 14 340 D ATMEL CORP COM ST COM 049513104 98 12125 SH OTHER 14 12125 D ATMEL CORP COM ST COM 049513104 8 1036 SH OTHER 14 1036 D ATMEL CORP COM ST COM 049513104 571 70500 SH OTHER 20 70500 D ATMOS ENERGY CORP COM ST COM 049560105 3 100 SH DEFINED 02 100 D ATMOS ENERGY CORP COM ST COM 049560105 2513 75359 SH DEFINED 04 75359 D ATMOS ENERGY CORP COM ST COM 049560105 10757 322563 SH DEFINED 06 322563 D ATMOS ENERGY CORP COM ST COM 049560105 3 85 SH OTHER 07 85 D ATMOS ENERGY CORP COM ST COM 049560105 1366 40956 SH OTHER 10 40956 D ATMOS ENERGY CORP COM ST COM 049560105 668 20029 SH OTHER 14 20029 D ATMOS ENERGY CORP COM ST COM 049560105 4606 138117 SH OTHER 14 138117 D ATMOS ENERGY CORP COM ST COM 049560105 99 2979 SH OTHER 14 2979 D ATMOS ENERGY CORP COM ST COM 049560105 3 98 SH OTHER 14 98 D ATMOS ENERGY CORP COM ST COM 049560105 456 13661 SH OTHER 14 13661 D ATMOS ENERGY CORP COM ST COM 049560105 36 1092 SH OTHER 14 1092 D 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14 1009269 D AVON PRODS INC COM ST COM 054303102 849 48573 SH OTHER 14 48573 D AVON PRODS INC COM ST COM 054303102 2176 124568 SH OTHER 14 124568 D AVON PRODS INC COM ST COM 054303102 1236 70747 SH OTHER 14 70747 D AVON PRODS INC COM ST COM 054303102 31 1754 SH OTHER 14 1754 D AVON PRODS INC COM ST COM 054303102 5 280 SH OTHER 16 280 D AVON PRODS INC COM ST COM 054303102 360 20600 SH OTHER 20 20600 D AXCELIS TECHNOLOGIES INC CO COM 054540109 125 94210 SH DEFINED 04 94210 D AXCELIS TECHNOLOGIES INC CO COM 054540109 20 14992 SH DEFINED 06 14992 D AXCELIS TECHNOLOGIES INC CO COM 054540109 17 12835 SH OTHER 07 12835 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 134 SH OTHER 14 134 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 105 SH OTHER 14 105 D AXCELIS TECHNOLOGIES INC CO COM 054540109 1 589 SH OTHER 14 589 D BB^T CORP COM ST COM 054937107 15 603 SH DEFINED 02 603 D BB^T CORP COM ST COM 054937107 456 18122 SH DEFINED 02 18122 D BB^T CORP COM ST COM 054937107 3150 125163 SH DEFINED 04 125163 D BB^T CORP COM ST COM 054937107 1159 46060 SH OTHER 10 46060 D BB^T CORP COM ST COM 054937107 559 22206 SH OTHER 10 22206 D BB^T CORP COM ST COM 054937107 1633 64888 SH OTHER 14 64888 D BB^T CORP COM ST COM 054937107 34 1350 SH OTHER 14 1350 D BB^T CORP COM ST COM 054937107 13300 528389 SH OTHER 14 528389 D BB^T CORP COM ST COM 054937107 1907 75752 SH OTHER 14 75752 D BB^T CORP COM ST COM 054937107 76 3000 SH OTHER 14 3000 D BB^T CORP COM ST COM 054937107 3017 119847 SH OTHER 14 119847 D BB^T CORP COM ST COM 054937107 8 300 SH OTHER 14 300 D BB^T CORP COM ST COM 054937107 139 5533 SH OTHER 14 5533 D BB^T CORP COM ST COM 054937107 513 20400 SH OTHER 20 20400 D B & G FOODS INC NEW CLASS A COM 05508R106 182 7577 SH DEFINED 04 7577 D B & G FOODS INC NEW CLASS A COM 05508R106 90 3720 SH OTHER 07 3720 D B & G FOODS INC NEW CLASS A COM 05508R106 79 3300 SH OTHER 10 3300 D B & G FOODS INC NEW CLASS A COM 05508R106 537 22321 SH OTHER 14 22321 D B & G FOODS INC NEW CLASS A COM 05508R106 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05541T101 99 16730 SH OTHER 02 16730 D BGC PARTNERS INC COM 05541T101 189 31813 SH DEFINED 04 31813 D BGC PARTNERS INC COM 05541T101 3147 529797 SH DEFINED 06 529797 D BGC PARTNERS INC COM 05541T101 170 28574 SH OTHER 07 28574 D BGC PARTNERS INC COM 05541T101 934 157237 SH OTHER 14 157237 D BGC PARTNERS INC COM 05541T101 3785 637244 SH OTHER 14 637244 D BGC PARTNERS INC COM 05541T101 1901 320002 SH OTHER 14 320002 D BGC PARTNERS INC COM 05541T101 257 43247 SH OTHER 14 43247 D BGC PARTNERS INC COM 05541T101 29 4800 SH OTHER 14 4800 D BGC PARTNERS INC COM 05541T101 285 47940 SH OTHER 14 47940 D BGC PARTNERS INC COM 05541T101 205 34592 SH OTHER 14 34592 D BGC PARTNERS INC COM 05541T101 83 13988 SH OTHER 14 13988 D BGC PARTNERS INC COM 05541T101 324 54504 SH OTHER 18 54504 D BHP BILLITON PLC ADR ADRS 05545E209 1962 33600 SH DEFINED 04 33600 D BHP BILLITON PLC ADR ADRS 05545E209 7771 133087 SH DEFINED 06 133087 D BHP BILLITON PLC ADR ADRS 05545E209 824 14106 SH OTHER 14 14106 D BHP BILLITON 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2769 SH OTHER 10 2769 D BARD C R INC COM ST COM 067383109 50 580 SH OTHER 10 580 D BARD C R INC COM ST COM 067383109 2128 24889 SH OTHER 14 24889 D BARD C R INC COM ST COM 067383109 6 65 SH OTHER 14 65 D BARD C R INC COM ST COM 067383109 2708 31667 SH OTHER 14 31667 D BARD C R INC COM ST COM 067383109 94 1100 SH OTHER 14 1100 D BARD C R INC COM ST COM 067383109 120 1400 SH OTHER 14 1400 D BARD C R INC COM ST COM 067383109 208 2436 SH OTHER 14 2436 D BARD C R INC COM ST COM 067383109 1 8 SH OTHER 14 8 D BARD C R INC COM ST COM 067383109 32 373 SH OTHER 14 373 D BARD C R INC COM ST COM 067383109 2 29 SH OTHER 16 29 D BARD C R INC COM ST COM 067383109 479 5606 SH OTHER 20 5606 D IPATH DOW JONES-UBS COPPER COM 06739F101 13 300 SH DEFINED 04 300 D IPATH DOW JONES-UBS COPPER COM 06739F101 601 13647 SH OTHER 14 13647 D IPATH DOW JONES-UBS COPPER COM 06739F101 3 66 SH OTHER 14 66 D IPATH DOW JONES-UBS COPPER COM 06739F101 13 305 SH OTHER 14 305 D BARCLAYS BK PLC EUR USD EXC COM 06739F184 328 6508 SH OTHER 14 6508 D BARCLAYS BK PLC EUR USD EXC COM 06739F184 18 360 SH OTHER 14 360 D IPATH MSCI INDIA INDEX E COM 06739F291 19 400 SH DEFINED 04 400 D IPATH MSCI INDIA INDEX E COM 06739F291 315 6756 SH DEFINED 06 6756 D IPATH MSCI INDIA INDEX E COM 06739F291 7010 150354 SH OTHER 09 150354 D IPATH MSCI INDIA INDEX E COM 06739F291 1622 34798 SH OTHER 14 34798 D IPATH MSCI INDIA INDEX E COM 06739F291 697 14960 SH OTHER 14 14960 D IPATH MSCI INDIA INDEX E COM 06739F291 138 2970 SH OTHER 14 2970 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 457 24900 SH OTHER 14 24900 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1431 78046 SH OTHER 14 78046 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 123 6699 SH OTHER 14 6699 D BARCLAYS BK JPY COM 06739G851 3500 45783 SH OTHER 14 45783 D BARCLAYS BK JPY COM 06739G851 46 601 SH OTHER 14 601 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 1374 25718 SH OTHER 14 25718 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 173 3246 SH OTHER 14 3246 D IPATH DJ-AIG 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17435 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 19 415 SH OTHER 14 415 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 193 4278 SH OTHER 14 4278 D IPTH DJAIG COCOA COM 06739H313 521 18130 SH OTHER 14 18130 D IPTH DJAIG COCOA COM 06739H313 42 1450 SH OTHER 14 1450 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 0 2 SH DEFINED 04 2 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 8116 364262 SH OTHER 14 364262 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 880 39500 SH OTHER 14 39500 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 387 17373 SH OTHER 14 17373 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 36 1600 SH OTHER 14 1600 D BARCLAYS BANK PLC CARRY E COM 06739H412 11873 257542 SH OTHER 14 257542 D BARCLAYS BANK PLC CARRY E COM 06739H412 1410 30582 SH OTHER 14 30582 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 3572 169464 SH OTHER 14 169464 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 26 1250 SH OTHER 14 1250 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 278 13207 SH OTHER 14 13207 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CORP COM ST COM 06846N104 189 5547 SH OTHER 14 5547 D BARRETT BILL CORP COM ST COM 06846N104 1 24 SH OTHER 14 24 D BARRETT BILL CORP COM ST COM 06846N104 52 1521 SH OTHER 14 1521 D BARRETT BILL CORP COM ST COM 06846N104 2 54 SH OTHER 14 54 D BARRETT BILL CORP COM ST COM 06846N104 14 415 SH OTHER 14 415 D BASIC ENERGY SVCS INC NEW C COM 06985P100 2464 125094 SH DEFINED 04 125094 D BASIC ENERGY SVCS INC NEW C COM 06985P100 6418 325792 SH DEFINED 06 325792 D BASIC ENERGY SVCS INC NEW C COM 06985P100 61 3105 SH OTHER 07 3105 D BASIC ENERGY SVCS INC NEW C COM 06985P100 18 900 SH OTHER 14 900 D BASIC ENERGY SVCS INC NEW C COM 06985P100 57 2915 SH OTHER 14 2915 D BASIC ENERGY SVCS INC NEW C COM 06985P100 49 2485 SH OTHER 14 2485 D BASIC ENERGY SVCS INC NEW C COM 06985P100 5 240 SH OTHER 14 240 D BAXTER INTL INC COM ST COM 071813109 778 15730 SH OTHER 01 15730 D BAXTER INTL INC COM ST COM 071813109 840 16981 SH DEFINED 02 16981 D BAXTER INTL INC COM ST COM 071813109 4843 97878 SH OTHER 02 97878 D BAXTER INTL INC COM ST COM 071813109 15512 313502 SH DEFINED 04 313502 D BAXTER INTL INC COM ST COM 071813109 51752 1045914 SH DEFINED 06 1045914 D BAXTER INTL INC COM ST COM 071813109 1716 34672 SH OTHER 10 34672 D BAXTER INTL INC COM ST COM 071813109 1508 30470 SH OTHER 10 30470 D BAXTER INTL INC COM ST COM 071813109 53803 1087366 SH OTHER 14 1087366 D BAXTER INTL INC COM ST COM 071813109 41 819 SH OTHER 14 819 D BAXTER INTL INC COM ST COM 071813109 34214 691471 SH OTHER 14 691471 D BAXTER INTL INC COM ST COM 071813109 26541 536399 SH OTHER 14 536399 D BAXTER INTL INC COM ST COM 071813109 6101 123296 SH OTHER 14 123296 D BAXTER INTL INC COM ST COM 071813109 3256 65801 SH OTHER 14 65801 D BAXTER INTL INC COM ST COM 071813109 69 1390 SH OTHER 14 1390 D BAXTER INTL INC COM ST COM 071813109 5637 113927 SH OTHER 14 113927 D BAXTER INTL INC COM ST COM 071813109 38 777 SH OTHER 16 777 D BAXTER INTL INC COM ST COM 071813109 1531 30934 SH OTHER 18 30934 D BAXTER INTL INC COM ST COM 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073302101 458 11822 SH OTHER 14 11822 D BE AEROSPACE INC COM ST COM 073302101 9 231 SH OTHER 14 231 D BE AEROSPACE INC COM ST COM 073302101 275 7100 SH OTHER 20 7100 D BEACON ROOFING SUPPLY COM 073685109 45 2235 SH DEFINED 04 2235 D BEACON ROOFING SUPPLY COM 073685109 844 41710 SH DEFINED 06 41710 D BEACON ROOFING SUPPLY COM 073685109 8 397 SH OTHER 07 397 D BEACON ROOFING SUPPLY COM 073685109 59 2900 SH OTHER 10 2900 D BEACON ROOFING SUPPLY COM 073685109 463 22876 SH OTHER 14 22876 D BEACON ROOFING SUPPLY COM 073685109 27 1348 SH OTHER 14 1348 D BEACON ROOFING SUPPLY COM 073685109 24 1200 SH OTHER 20 1200 D BEAM INC COM 073730103 5 94 SH DEFINED 02 94 D BEAM INC COM 073730103 218 4265 SH DEFINED 02 4265 D BEAM INC COM 073730103 3611 70492 SH DEFINED 04 70492 D BEAM INC COM 073730103 923 18010 SH DEFINED 06 18010 D BEAM INC COM 073730103 1222 23850 SH OTHER 07 23850 D BEAM INC COM 073730103 176 3431 SH OTHER 10 3431 D BEAM INC COM 073730103 733 14300 SH OTHER 10 14300 D BEAM INC COM 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DEFINED 06 1595 D BECTON DICKINSON & CO COM S COM 075887109 109 1459 SH OTHER 07 1459 D BECTON DICKINSON & CO COM S COM 075887109 1530 20481 SH OTHER 10 20481 D BECTON DICKINSON & CO COM S COM 075887109 778 10413 SH OTHER 10 10413 D BECTON DICKINSON & CO COM S COM 075887109 14376 192392 SH OTHER 14 192392 D BECTON DICKINSON & CO COM S COM 075887109 5 63 SH OTHER 14 63 D BECTON DICKINSON & CO COM S COM 075887109 0 4 SH OTHER 14 4 D BECTON DICKINSON & CO COM S COM 075887109 25611 342764 SH OTHER 14 342764 D BECTON DICKINSON & CO COM S COM 075887109 6039 80826 SH OTHER 14 80826 D BECTON DICKINSON & CO COM S COM 075887109 3102 41509 SH OTHER 14 41509 D BECTON DICKINSON & CO COM S COM 075887109 2353 31497 SH OTHER 14 31497 D BECTON DICKINSON & CO COM S COM 075887109 1150 15390 SH OTHER 14 15390 D BECTON DICKINSON & CO COM S COM 075887109 1072 14349 SH OTHER 14 14349 D BECTON DICKINSON & CO COM S COM 075887109 1319 17657 SH OTHER 16 17657 D BED BATH BEYOND INC COM ST COM 075896100 22 371 SH 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COM ST COM 103304101 4 500 SH OTHER 14 500 D BOYD GAMING CORP COM ST COM 103304101 98 13200 SH OTHER 20 13200 D BRADY CORP CL A CO COM 104674106 209 6636 SH DEFINED 04 6636 D BRADY CORP CL A CO COM 104674106 736 23320 SH DEFINED 06 23320 D BRADY CORP CL A CO COM 104674106 80 2543 SH OTHER 07 2543 D BRADY CORP CL A CO COM 104674106 110 3500 SH OTHER 10 3500 D BRADY CORP CL A CO COM 104674106 499 15820 SH OTHER 14 15820 D BRADY CORP CL A CO COM 104674106 1 36 SH OTHER 14 36 D BRADY CORP CL A CO COM 104674106 189 6000 SH OTHER 20 6000 D BRANDYWINE REALTY TRUST COM COM 105368203 1298 136604 SH DEFINED 04 136604 D BRANDYWINE REALTY TRUST COM COM 105368203 31 3293 SH OTHER 14 3293 D BRANDYWINE REALTY TRUST COM COM 105368203 1658 174488 SH OTHER 14 174488 D BRANDYWINE REALTY TRUST COM COM 105368203 368 38732 SH OTHER 14 38732 D BRANDYWINE REALTY TRUST COM COM 105368203 1 115 SH OTHER 14 115 D BRANDYWINE REALTY TRUST COM COM 105368203 27 2892 SH OTHER 14 2892 D BRANDYWINE REALTY TRUST COM COM 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CAPITAL ONE FINL CORP CO COM 14040H105 274 6490 SH OTHER 07 6490 D CAPITAL ONE FINL CORP CO COM 14040H105 7877 186268 SH OTHER 10 186268 D CAPITAL ONE FINL CORP CO COM 14040H105 803 18991 SH OTHER 10 18991 D CAPITAL ONE FINL CORP CO COM 14040H105 2256 53352 SH OTHER 14 53352 D CAPITAL ONE FINL CORP CO COM 14040H105 4356 103004 SH OTHER 14 103004 D CAPITAL ONE FINL CORP CO COM 14040H105 14145 334482 SH OTHER 14 334482 D CAPITAL ONE FINL CORP CO COM 14040H105 12654 299226 SH OTHER 14 299226 D CAPITAL ONE FINL CORP CO COM 14040H105 1537 36333 SH OTHER 14 36333 D CAPITAL ONE FINL CORP CO COM 14040H105 831 19647 SH OTHER 14 19647 D CAPITAL ONE FINL CORP CO COM 14040H105 532 12580 SH OTHER 14 12580 D CAPITAL ONE FINL CORP CO COM 14040H105 119 2822 SH OTHER 14 2822 D CAPITAL ONE FINL CORP CO COM 14040H105 8 189 SH OTHER 16 189 D CAPITAL ONE FINL CORP CO COM 14040H105 2761 65289 SH OTHER 18 65289 D CAPITAL SR LIVING CORP COM COM 140475104 29 3667 SH DEFINED 04 3667 D CAPITAL SR LIVING CORP COM COM 140475104 33 4169 SH DEFINED 06 4169 D CAPITAL SR LIVING CORP COM COM 140475104 6 814 SH OTHER 07 814 D CAPITAL SR LIVING CORP COM COM 140475104 7045 887229 SH OTHER 10 887229 D CAPITAL SR LIVING CORP COM COM 140475104 2891 364078 SH OTHER 10 364078 D CAPITALSOURCE INC COM ST COM 14055X102 57 8471 SH DEFINED 04 8471 D CAPITALSOURCE INC COM ST COM 14055X102 104 15506 SH OTHER 14 15506 D CAPITALSOURCE INC COM ST COM 14055X102 33 4875 SH OTHER 14 4875 D CAPITALSOURCE INC COM ST COM 14055X102 27 4075 SH OTHER 14 4075 D CAPITALSOURCE INC COM ST COM 14055X102 1247 186159 SH OTHER 14 186159 D CAPITALSOURCE INC COM ST COM 14055X102 217 32373 SH OTHER 14 32373 D CAPITALSOURCE INC COM ST COM 14055X102 2 251 SH OTHER 14 251 D CAPITALSOURCE INC COM ST COM 14055X102 7 990 SH OTHER 16 990 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 159 13787 SH DEFINED 04 13787 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 2546 220587 SH DEFINED 06 220587 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 9 742 SH OTHER 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320414 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 2023 162607 SH OTHER 14 162607 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 88 7096 SH OTHER 14 7096 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 27 2185 SH OTHER 14 2185 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 77 6155 SH OTHER 14 6155 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 129 10331 SH OTHER 14 10331 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 32 2600 SH OTHER 20 2600 D CARBO CERAMICS INC COM ST COM 140781105 4298 34851 SH DEFINED 04 34851 D CARBO CERAMICS INC COM ST COM 140781105 2461 19951 SH DEFINED 06 19951 D CARBO CERAMICS INC COM ST COM 140781105 4 31 SH OTHER 07 31 D CARBO CERAMICS INC COM ST COM 140781105 160 1300 SH OTHER 10 1300 D CARBO CERAMICS INC COM ST COM 140781105 2713 22000 SH OTHER 14 22000 D CARBO CERAMICS INC COM ST COM 140781105 28 224 SH OTHER 14 224 D CARBO CERAMICS INC COM ST COM 140781105 1 9 SH OTHER 14 9 D CARBO CERAMICS INC COM ST COM 140781105 2980 24160 SH OTHER 14 24160 D CARBO CERAMICS INC COM ST COM 140781105 166 1345 SH OTHER 14 1345 D CARBO CERAMICS INC COM ST COM 140781105 37 300 SH OTHER 14 300 D CARBO CERAMICS INC COM ST COM 140781105 121 984 SH OTHER 14 984 D CARBONITE INC COM 141337105 59 5349 SH DEFINED 04 5349 D CARBONITE INC COM 141337105 1 96 SH OTHER 07 96 D CARBONITE INC COM 141337105 133 11997 SH OTHER 14 11997 D CARBONITE INC COM 141337105 2 142 SH OTHER 14 142 D CARDICA INC COM ST COM 14141R101 61 28148 SH OTHER 14 28148 D CARDICA INC COM ST COM 14141R101 46 21272 SH OTHER 14 21272 D CARDICA INC COM ST COM 14141R101 0 145 SH OTHER 14 145 D CARDINAL FINL CORP COM ST COM 14149F109 182 16915 SH DEFINED 04 16915 D CARDINAL FINL CORP COM ST COM 14149F109 58 5380 SH DEFINED 06 5380 D CARDINAL FINL CORP COM ST COM 14149F109 101 9442 SH OTHER 07 9442 D CARDINAL FINL CORP COM ST COM 14149F109 71 6570 SH OTHER 14 6570 D CARDINAL FINL CORP COM ST COM 14149F109 43 4000 SH OTHER 14 4000 D CARDINAL FINL CORP COM ST COM 14149F109 14 1300 SH OTHER 20 1300 D CARDINAL HEALTH INC COM COM 14149Y108 1454 35810 SH OTHER 01 35810 D CARDINAL HEALTH INC COM COM 14149Y108 418 10297 SH DEFINED 02 10297 D CARDINAL HEALTH INC COM COM 14149Y108 4720 116223 SH OTHER 02 116223 D CARDINAL HEALTH INC COM COM 14149Y108 12757 314134 SH DEFINED 04 314134 D CARDINAL HEALTH INC COM COM 14149Y108 41316 1017395 SH DEFINED 06 1017395 D CARDINAL HEALTH INC COM COM 14149Y108 1217 29968 SH OTHER 10 29968 D CARDINAL HEALTH INC COM COM 14149Y108 751 18483 SH OTHER 10 18483 D CARDINAL HEALTH INC COM COM 14149Y108 34751 855733 SH OTHER 14 855733 D CARDINAL HEALTH INC COM COM 14149Y108 3409 83937 SH OTHER 14 83937 D CARDINAL HEALTH INC COM COM 14149Y108 37067 912756 SH OTHER 14 912756 D CARDINAL HEALTH INC COM COM 14149Y108 30966 762528 SH OTHER 14 762528 D CARDINAL HEALTH INC COM COM 14149Y108 4631 114030 SH OTHER 14 114030 D CARDINAL HEALTH INC COM COM 14149Y108 3249 79996 SH OTHER 14 79996 D CARDINAL HEALTH INC COM COM 14149Y108 444 10937 SH OTHER 14 10937 D CARDINAL HEALTH INC COM COM 14149Y108 2020 49743 SH OTHER 14 49743 D CARDINAL HEALTH INC COM COM 14149Y108 42 1025 SH OTHER 16 1025 D CARDINAL HEALTH INC COM COM 14149Y108 3136 77216 SH OTHER 18 77216 D CARDINAL HEALTH INC COM COM 14149Y108 207 5100 SH OTHER 20 5100 D CARDIONET INC COM 14159L103 137 57988 SH DEFINED 04 57988 D CARDIONET INC COM 14159L103 8 3500 SH OTHER 14 3500 D CARDIONET INC COM 14159L103 0 100 SH OTHER 14 100 D CARDTRONICS INC COM 14161H108 143 5287 SH DEFINED 04 5287 D CARDTRONICS INC COM 14161H108 74 2734 SH DEFINED 06 2734 D CARDTRONICS INC COM 14161H108 2 62 SH OTHER 07 62 D CARDTRONICS INC COM 14161H108 16 602 SH OTHER 14 602 D CARDTRONICS INC COM 14161H108 980 36216 SH OTHER 14 36216 D CARDTRONICS INC COM 14161H108 35 1290 SH OTHER 14 1290 D CARDTRONICS INC COM 14161H108 37 1380 SH OTHER 14 1380 D CAREER ED CORP COM ST COM 141665109 2451 307515 SH DEFINED 04 307515 D CAREER ED CORP COM ST COM 141665109 1519 190547 SH DEFINED 06 190547 D CAREER ED CORP COM ST COM 141665109 7 847 SH OTHER 14 847 D CAREER ED CORP COM ST COM 141665109 0 37 SH OTHER 14 37 D CAREER ED CORP COM ST COM 141665109 57 7156 SH OTHER 14 7156 D CAREER ED CORP COM ST COM 141665109 10 1264 SH OTHER 14 1264 D CAREER ED CORP COM ST COM 141665109 4 515 SH OTHER 16 515 D CAREER ED CORP COM ST COM 141665109 446 56000 SH OTHER 20 56000 D CAREFUSION CP COM 14170T101 131 5140 SH DEFINED 02 5140 D CAREFUSION CP COM 14170T101 558 21957 SH DEFINED 04 21957 D CAREFUSION CP COM 14170T101 484 19049 SH DEFINED 06 19049 D CAREFUSION CP COM 14170T101 39 1543 SH OTHER 07 1543 D CAREFUSION CP COM 14170T101 264 10399 SH OTHER 10 10399 D CAREFUSION CP COM 14170T101 213 8374 SH OTHER 10 8374 D CAREFUSION CP COM 14170T101 525 20657 SH OTHER 14 20657 D CAREFUSION CP COM 14170T101 75 2953 SH OTHER 14 2953 D CAREFUSION CP COM 14170T101 7 285 SH OTHER 14 285 D CAREFUSION CP COM 14170T101 609 23985 SH OTHER 14 23985 D CAREFUSION CP COM 14170T101 2778 109318 SH OTHER 14 109318 D CAREFUSION CP COM 14170T101 434 17077 SH OTHER 14 17077 D CAREFUSION CP COM 14170T101 17 680 SH OTHER 14 680 D CAREFUSION CP COM 14170T101 208 8200 SH OTHER 20 8200 D CARIBOU COFFEE INC COM ST COM 142042209 58 4135 SH DEFINED 04 4135 D CARIBOU COFFEE INC COM ST COM 142042209 77 5492 SH OTHER 07 5492 D CARIBOU COFFEE INC COM ST COM 142042209 99 7093 SH OTHER 14 7093 D CARIBOU COFFEE INC COM ST COM 142042209 30 2160 SH OTHER 14 2160 D CARIBOU COFFEE INC COM ST COM 142042209 3 200 SH OTHER 14 200 D CARIBOU COFFEE INC COM ST COM 142042209 31 2196 SH OTHER 14 2196 D CARIBOU COFFEE INC COM ST COM 142042209 10 700 SH OTHER 14 700 D CARIBOU COFFEE INC COM ST COM 142042209 39 2800 SH OTHER 20 2800 D CARLISLE COS INC COM ST COM 142339100 196 4430 SH DEFINED 04 4430 D CARLISLE COS INC COM ST COM 142339100 658 14855 SH DEFINED 06 14855 D CARLISLE COS INC COM ST COM 142339100 4 85 SH OTHER 07 85 D CARLISLE COS INC COM ST COM 142339100 509 11501 SH OTHER 14 11501 D CARLISLE COS INC COM ST COM 142339100 99 2231 SH OTHER 14 2231 D CARLISLE COS INC COM ST COM 142339100 4 97 SH OTHER 14 97 D CARLISLE COS INC COM ST COM 142339100 1111 25076 SH OTHER 14 25076 D CARLISLE COS INC COM ST COM 142339100 37 839 SH OTHER 14 839 D CARLISLE COS INC COM ST COM 142339100 3 58 SH OTHER 14 58 D CARLISLE COS INC COM ST COM 142339100 13 283 SH OTHER 16 283 D CARLISLE COS INC COM ST COM 142339100 111 2500 SH OTHER 20 2500 D CARMAX INC COM ST COM 143130102 182 5975 SH DEFINED 02 5975 D CARMAX INC COM ST COM 143130102 284 9308 SH DEFINED 04 9308 D CARMAX INC COM ST COM 143130102 144 4736 SH OTHER 10 4736 D CARMAX INC COM ST COM 143130102 194 6372 SH OTHER 14 6372 D CARMAX INC COM ST COM 143130102 1 37 SH OTHER 14 37 D CARMAX INC COM ST COM 143130102 2875 94337 SH OTHER 14 94337 D CARMAX INC COM ST COM 143130102 260 8527 SH OTHER 14 8527 D CARMAX INC COM ST COM 143130102 3 114 SH OTHER 14 114 D CARMIKE CINEMAS INC COM ST COM 143436400 28 4081 SH DEFINED 04 4081 D CARMIKE CINEMAS INC COM ST COM 143436400 138 20000 SH OTHER 14 20000 D CARNIVAL PLC ADR ADRS 14365C103 227 6900 SH DEFINED 04 6900 D CARNIVAL PLC ADR ADRS 14365C103 0 10 SH OTHER 14 10 D CARNIVAL PLC ADR ADRS 14365C103 582 17668 SH OTHER 14 17668 D CARNIVAL PLC ADR ADRS 14365C103 33 1000 SH OTHER 14 1000 D CARNIVAL PLC ADR ADRS 14365C103 54 1643 SH OTHER 14 1643 D CARNIVAL PLC ADR ADRS 14365C103 8 242 SH OTHER 14 242 D CARNIVAL PLC ADR ADRS 14365C103 20 600 SH OTHER 20 600 D CARNIVAL CORP COM 143658300 21 647 SH DEFINED 02 647 D CARNIVAL CORP COM 143658300 403 12356 SH DEFINED 02 12356 D CARNIVAL CORP COM 143658300 8229 252120 SH DEFINED 04 252120 D CARNIVAL CORP COM 143658300 197 6042 SH OTHER 10 6042 D CARNIVAL CORP COM 143658300 42 1300 SH OTHER 10 1300 D CARNIVAL CORP COM 143658300 10616 325234 SH OTHER 14 325234 D CARNIVAL CORP COM 143658300 38 1172 SH OTHER 14 1172 D CARNIVAL CORP COM 143658300 56639 1735259 SH OTHER 14 1735259 D CARNIVAL CORP COM 143658300 10850 332417 SH OTHER 14 332417 D CARNIVAL CORP COM 143658300 5259 161122 SH OTHER 14 161122 D CARNIVAL CORP COM 143658300 6936 212492 SH OTHER 14 212492 D CARNIVAL CORP COM 143658300 26 789 SH OTHER 14 789 D CARNIVAL CORP COM 143658300 424 12984 SH OTHER 14 12984 D CARNIVAL CORP COM 143658300 18 558 SH OTHER 16 558 D CARNIVAL CORP COM 143658300 382 11700 SH OTHER 20 11700 D CARNIVAL CORP COM 143658300 20 615 SH OTHER 21 615 D CARPENTER TECHNOLOGY CORP C COM 144285103 114 2212 SH DEFINED 04 2212 D CARPENTER TECHNOLOGY CORP C COM 144285103 883 17152 SH DEFINED 06 17152 D CARPENTER TECHNOLOGY CORP C COM 144285103 131 2540 SH OTHER 14 2540 D CARPENTER TECHNOLOGY CORP C COM 144285103 8 146 SH OTHER 14 146 D CARPENTER TECHNOLOGY CORP C COM 144285103 2 47 SH OTHER 14 47 D CARPENTER TECHNOLOGY CORP C COM 144285103 1299 25238 SH OTHER 14 25238 D CARPENTER TECHNOLOGY CORP C COM 144285103 337 6549 SH OTHER 14 6549 D CARPENTER TECHNOLOGY CORP C COM 144285103 91 1775 SH OTHER 14 1775 D CARPENTER TECHNOLOGY CORP C COM 144285103 10 200 SH OTHER 20 200 D CARRIZO OIL^GAS SR UNS CORP CV 144577AA1 31 31000 SH OTHER 14 31000 D CARRIZO OIL & GAS INC COM S COM 144577103 63 2401 SH DEFINED 04 2401 D CARRIZO OIL & GAS INC COM S COM 144577103 69 2600 SH OTHER 10 2600 D CARRIZO OIL & GAS INC COM S COM 144577103 98 3725 SH OTHER 14 3725 D CARRIZO OIL & GAS INC COM S COM 144577103 943 35803 SH OTHER 14 35803 D CARRIZO OIL & GAS INC COM S COM 144577103 36 1363 SH OTHER 14 1363 D CARRIZO OIL & GAS INC COM S COM 144577103 5 200 SH OTHER 14 200 D CARTER HOLDINGS INC COM COM 146229109 35 868 SH DEFINED 04 868 D CARTER HOLDINGS INC COM COM 146229109 139 3500 SH OTHER 10 3500 D CARTER HOLDINGS INC COM COM 146229109 41 1023 SH OTHER 14 1023 D CARTER HOLDINGS INC COM COM 146229109 525 13188 SH OTHER 14 13188 D CARTER HOLDINGS INC COM COM 146229109 14 356 SH OTHER 14 356 D CARTER HOLDINGS INC COM COM 146229109 107 2689 SH OTHER 14 2689 D CARTER HOLDINGS INC COM COM 146229109 2 53 SH OTHER 14 53 D CARTER HOLDINGS INC COM COM 146229109 470 11800 SH OTHER 20 11800 D CARVER BANCORP INC COM ST COM 146875604 1497 180573 SH OTHER 180573 D CARVER BANCORP INC COM ST COM 146875604 4 460 SH OTHER 14 460 D CASCADE CORP COM ST COM 147195101 86 1817 SH DEFINED 04 1817 D CASCADE CORP COM ST COM 147195101 114 2422 SH DEFINED 06 2422 D CASCADE CORP COM ST COM 147195101 97 2058 SH OTHER 07 2058 D CASCADE CORP COM ST COM 147195101 406 8597 SH OTHER 14 8597 D CASCADE CORP COM ST COM 147195101 1 26 SH OTHER 14 26 D CASELLA WASTE SYS INC CL A COM 147448104 30 4615 SH DEFINED 04 4615 D CASELLA WASTE SYS INC CL A COM 147448104 91 14267 SH DEFINED 06 14267 D CASELLA WASTE SYS INC CL A COM 147448104 15 2300 SH OTHER 10 2300 D CASELLA WASTE SYS INC CL A COM 147448104 1 128 SH OTHER 14 128 D CASELLA WASTE SYS INC CL A COM 147448104 35 5407 SH OTHER 14 5407 D CASELLA WASTE SYS INC CL A COM 147448104 2 375 SH OTHER 14 375 D CASEYS GEN STORES INC COM S COM 147528103 26 504 SH DEFINED 04 504 D CASEYS GEN STORES INC COM S COM 147528103 88 1700 SH OTHER 10 1700 D CASEYS GEN STORES INC COM S COM 147528103 58 1119 SH OTHER 14 1119 D CASEYS GEN STORES INC COM S COM 147528103 3 60 SH OTHER 14 60 D CASEYS GEN STORES INC COM S COM 147528103 7 133 SH OTHER 14 133 D CASEYS GEN STORES INC COM S COM 147528103 923 17925 SH OTHER 14 17925 D CASEYS GEN STORES INC COM S COM 147528103 174 3373 SH OTHER 14 3373 D CASEYS GEN STORES INC COM S COM 147528103 4 86 SH OTHER 14 86 D CASEYS GEN STORES INC COM S COM 147528103 19 361 SH OTHER 16 361 D CASEYS GEN STORES INC COM S COM 147528103 15 300 SH OTHER 20 300 D CASH AMERICA INTERNATIONAL COM 14754D100 3483 74700 SH OTHER 01 74700 D CASH AMERICA INTERNATIONAL COM 14754D100 163 3489 SH OTHER 02 3489 D CASH AMERICA INTERNATIONAL COM 14754D100 2178 46715 SH DEFINED 04 46715 D CASH AMERICA INTERNATIONAL COM 14754D100 2075 44489 SH DEFINED 06 44489 D CASH AMERICA INTERNATIONAL COM 14754D100 19 404 SH OTHER 07 404 D CASH AMERICA INTERNATIONAL COM 14754D100 568 12180 SH OTHER 10 12180 D CASH AMERICA INTERNATIONAL COM 14754D100 65 1400 SH OTHER 10 1400 D CASH AMERICA INTERNATIONAL COM 14754D100 383 8208 SH OTHER 14 8208 D CASH AMERICA INTERNATIONAL COM 14754D100 12256 262846 SH OTHER 14 262846 D CASH AMERICA INTERNATIONAL COM 14754D100 3881 83240 SH OTHER 14 83240 D CASH AMERICA INTERNATIONAL COM 14754D100 1739 37304 SH OTHER 14 37304 D CASH AMERICA INTERNATIONAL COM 14754D100 113 2415 SH OTHER 14 2415 D CASH AMERICA INTERNATIONAL COM 14754D100 496 10633 SH OTHER 14 10633 D CASH AMERICA INTERNATIONAL COM 14754D100 1462 31356 SH OTHER 14 31356 D CASH AMERICA INTERNATIONAL COM 14754D100 4 94 SH OTHER 14 94 D CASH AMERICA INTERNATIONAL COM 14754D100 4310 92438 SH OTHER 18 92438 D CASS INFORMATION SYSTEMS IN COM 14808P109 54 1497 SH DEFINED 04 1497 D CASS INFORMATION SYSTEMS IN COM 14808P109 20 550 SH OTHER 10 550 D CASS INFORMATION SYSTEMS IN COM 14808P109 1 41 SH OTHER 14 41 D CASS INFORMATION SYSTEMS IN COM 14808P109 208 5723 SH OTHER 14 5723 D CASS INFORMATION SYSTEMS IN COM 14808P109 14 380 SH OTHER 14 380 D CASTLE A M & CO COM ST COM 148411101 48 5052 SH DEFINED 04 5052 D CASTLE A M & CO COM ST COM 148411101 394 41698 SH DEFINED 06 41698 D CASTLE A M & CO COM ST COM 148411101 25 2691 SH OTHER 14 2691 D CASTLE A M & CO COM ST COM 148411101 4 436 SH OTHER 20 436 D CASUAL MALE RETAIL GROUP IN COM 148711302 29 8507 SH DEFINED 04 8507 D CASUAL MALE RETAIL GROUP IN COM 148711302 8 2262 SH OTHER 07 2262 D CASUAL MALE RETAIL GROUP IN COM 148711302 7 2133 SH OTHER 14 2133 D CASUAL MALE RETAIL GROUP IN COM 148711302 3 850 SH OTHER 14 850 D CATALYST HEALTH SOLUTIO COM 14888B103 28 532 SH DEFINED 04 532 D CATALYST HEALTH SOLUTIO COM 14888B103 1 19 SH OTHER 07 19 D CATALYST HEALTH SOLUTIO COM 14888B103 109 2100 SH OTHER 10 2100 D CATALYST HEALTH SOLUTIO COM 14888B103 123 2367 SH OTHER 14 2367 D CATALYST HEALTH SOLUTIO COM 14888B103 3369 64780 SH OTHER 14 64780 D CATALYST HEALTH SOLUTIO COM 14888B103 42 800 SH OTHER 14 800 D CATALYST HEALTH SOLUTIO COM 14888B103 48 921 SH OTHER 14 921 D CATERPILLAR INC COM COM 149123101 6 65 SH OTHER 01 65 D CATERPILLAR INC COM COM 149123101 66 733 SH DEFINED 02 733 D CATERPILLAR INC COM COM 149123101 1568 17308 SH DEFINED 02 17308 D CATERPILLAR INC COM COM 149123101 46761 516127 SH DEFINED 04 516127 D CATERPILLAR INC COM COM 149123101 3337 36835 SH DEFINED 06 36835 D CATERPILLAR INC COM COM 149123101 640 7064 SH OTHER 07 7064 D CATERPILLAR INC COM COM 149123101 11818 130442 SH OTHER 10 130442 D CATERPILLAR INC COM COM 149123101 3588 39606 SH OTHER 10 39606 D CATERPILLAR INC COM COM 149123101 82839 914338 SH OTHER 14 914338 D CATERPILLAR INC COM COM 149123101 32 352 SH OTHER 14 352 D CATERPILLAR INC COM COM 149123101 168055 1854907 SH OTHER 14 1854907 D CATERPILLAR INC COM COM 149123101 18700 206400 SH OTHER 14 206400 D CATERPILLAR INC COM COM 149123101 13308 146890 SH OTHER 14 146890 D CATERPILLAR INC COM COM 149123101 24425 269596 SH OTHER 14 269596 D CATERPILLAR INC COM COM 149123101 578 6378 SH OTHER 14 6378 D CATERPILLAR INC COM COM 149123101 13921 153654 SH OTHER 14 153654 D CATERPILLAR INC COM COM 149123101 468 5165 SH OTHER 16 5165 D CATERPILLAR INC COM COM 149123101 281 3100 SH OTHER 16 3100 D CATERPILLAR INC COM COM 149123101 420 4634 SH OTHER 18 4634 D CATERPILLAR INC COM COM 149123101 408 4500 SH OTHER 20 4500 D CATERPILLAR INC COM COM 149123101 6664 73550 SH OTHER 21 73550 D CATHAY GEN BANCORP COM ST COM 149150104 22 1470 SH DEFINED 04 1470 D CATHAY GEN BANCORP COM ST COM 149150104 43 2896 SH OTHER 07 2896 D CATHAY GEN BANCORP COM ST COM 149150104 51 3400 SH OTHER 10 3400 D CATHAY GEN BANCORP COM ST COM 149150104 46 3102 SH OTHER 14 3102 D CATHAY GEN BANCORP COM ST COM 149150104 487 32623 SH OTHER 14 32623 D CATO CORP NEW CL A COM 149205106 47 1928 SH DEFINED 04 1928 D CATO CORP NEW CL A COM 149205106 596 24622 SH DEFINED 06 24622 D CATO CORP NEW CL A COM 149205106 144 5941 SH OTHER 07 5941 D CATO CORP NEW CL A COM 149205106 48 2000 SH OTHER 10 2000 D CATO CORP NEW CL A COM 149205106 23 939 SH OTHER 14 939 D CATO CORP NEW CL A COM 149205106 0 6 SH 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OTHER 14 85 D CIMAREX ENERGY CO COM ST COM 171798101 1426 23044 SH OTHER 14 23044 D CIMAREX ENERGY CO COM ST COM 171798101 391 6313 SH OTHER 14 6313 D CIMAREX ENERGY CO COM ST COM 171798101 300 4844 SH OTHER 14 4844 D CINCINNATI BELL INC COM ST COM 171871106 51 16860 SH DEFINED 04 16860 D CINCINNATI BELL INC COM ST COM 171871106 277 91313 SH DEFINED 06 91313 D CINCINNATI BELL INC COM ST COM 171871106 63 20792 SH OTHER 07 20792 D CINCINNATI BELL INC COM ST COM 171871106 45 14700 SH OTHER 10 14700 D CINCINNATI BELL INC COM ST COM 171871106 17 5721 SH OTHER 14 5721 D CINCINNATI BELL INC COM ST COM 171871106 443 146150 SH OTHER 14 146150 D CINCINNATI BELL INC COM ST COM 171871106 22 7273 SH OTHER 14 7273 D CINCINNATI BELL INC COM ST COM 171871106 0 107 SH OTHER 14 107 D CINCINNATI FINL CORP COM ST COM 172062101 8 254 SH DEFINED 02 254 D CINCINNATI FINL CORP COM ST COM 172062101 150 4921 SH DEFINED 02 4921 D CINCINNATI FINL CORP COM ST COM 172062101 815 26751 SH DEFINED 04 26751 D 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COM ST COM 177376100 1913 31504 SH OTHER 10 31504 D CITRIX SYS INC COM ST COM 177376100 1749 28804 SH OTHER 14 28804 D CITRIX SYS INC COM ST COM 177376100 15 239 SH OTHER 14 239 D CITRIX SYS INC COM ST COM 177376100 0 1 SH OTHER 14 1 D CITRIX SYS INC COM ST COM 177376100 48172 793347 SH OTHER 14 793347 D CITRIX SYS INC COM ST COM 177376100 315 5185 SH OTHER 14 5185 D CITRIX SYS INC COM ST COM 177376100 4892 80565 SH OTHER 14 80565 D CITRIX SYS INC COM ST COM 177376100 225 3700 SH OTHER 14 3700 D CITRIX SYS INC COM ST COM 177376100 34 555 SH OTHER 14 555 D CITRIX SYS INC COM ST COM 177376100 68 1118 SH OTHER 14 1118 D CITRIX SYS INC COM ST COM 177376100 24 403 SH OTHER 16 403 D CITY NATIONAL CORP CA COM COM 178566105 96 2173 SH DEFINED 04 2173 D CITY NATIONAL CORP CA COM COM 178566105 53 1194 SH OTHER 10 1194 D CITY NATIONAL CORP CA COM COM 178566105 143 3244 SH OTHER 14 3244 D CITY NATIONAL CORP CA COM COM 178566105 1712 38754 SH OTHER 14 38754 D CITY NATIONAL CORP CA COM COM 178566105 120 2711 SH OTHER 14 2711 D CITY NATIONAL CORP CA COM COM 178566105 4 100 SH OTHER 14 100 D CITY TELECOM H K LTD ADR ADRS 178677209 32 3061 SH DEFINED 04 3061 D CITY TELECOM H K LTD ADR ADRS 178677209 12 1140 SH DEFINED 06 1140 D CITY TELECOM H K LTD ADR ADRS 178677209 144 13680 SH OTHER 14 13680 D CITY TELECOM H K LTD ADR ADRS 178677209 1 51 SH OTHER 14 51 D CLARCOR INC COM ST COM 179895107 150 2991 SH DEFINED 04 2991 D CLARCOR INC COM ST COM 179895107 150 3000 SH OTHER 10 3000 D CLARCOR INC COM ST COM 179895107 183 3655 SH OTHER 14 3655 D CLARCOR INC COM ST COM 179895107 1991 39825 SH OTHER 14 39825 D CLARCOR INC COM ST COM 179895107 204 4088 SH OTHER 14 4088 D CLARCOR INC COM ST COM 179895107 21 423 SH OTHER 14 423 D CLARCOR INC COM ST COM 179895107 10 200 SH OTHER 20 200 D CLAUDE RESOURCES INC CAD NP 182873109 22 16500 SH DEFINED 04 16500 D CLAUDE RESOURCES INC CAD NP 182873109 4 2622 SH OTHER 14 2622 D GUGGENHEIM BRIC ETF COM 18383M100 37 1062 SH DEFINED 04 1062 D GUGGENHEIM BRIC 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D GUG BLT 2014 HY COM 18383M431 1 50 SH OTHER 14 50 D GUG BLT 2013 HY COM 18383M449 537 21261 SH OTHER 14 21261 D GUG BLT 2013 HY COM 18383M449 5076 201110 SH OTHER 14 201110 D GUG BLT 2013 HY COM 18383M449 383 15187 SH OTHER 14 15187 D GUG BLT 2012 HY COM 18383M456 6933 273614 SH OTHER 14 273614 D GUG BLT 2012 HY COM 18383M456 1014 40023 SH OTHER 14 40023 D GUG BLT 2012 HY COM 18383M456 128 5060 SH OTHER 14 5060 D GUG BLT 2012 HY COM 18383M456 761 30024 SH OTHER 14 30024 D WILSHR US REIT COM 18383M472 1131 35305 SH OTHER 14 35305 D WILSHR US REIT COM 18383M472 60 1888 SH OTHER 14 1888 D WILSHR US REIT COM 18383M472 264 8248 SH OTHER 14 8248 D WILSHR US REIT COM 18383M472 4 125 SH OTHER 14 125 D GUGGENHEIM MULTI ASSET I COM 18383M506 9039 441981 SH OTHER 14 441981 D GUGGENHEIM MULTI ASSET I COM 18383M506 11719 573047 SH OTHER 14 573047 D GUGGENHEIM MULTI ASSET I COM 18383M506 715 34987 SH OTHER 14 34987 D GUGGENHEIM MULTI ASSET I COM 18383M506 598 29253 SH OTHER 14 29253 D CLYMR BUL 2016CB COM 18383M548 209 9791 SH OTHER 14 9791 D CLYMR BUL 2016CB COM 18383M548 867 40668 SH OTHER 14 40668 D CLYMR BUL 2016CB COM 18383M548 66 3110 SH OTHER 14 3110 D CLYMR BUL 2016CB COM 18383M548 129 6029 SH OTHER 14 6029 D CLYMR BUL 2016CB COM 18383M555 8 391 SH OTHER 14 391 D CLYMR BUL 2016CB COM 18383M555 1778 83638 SH OTHER 14 83638 D CLYMR BUL 2016CB COM 18383M555 1715 80677 SH OTHER 14 80677 D CLYMR BUL 2016CB COM 18383M555 118 5573 SH OTHER 14 5573 D CLYMR BUL 2016CB COM 18383M555 160 7505 SH OTHER 14 7505 D CLYMR BUL 2015CB COM 18383M563 310 14775 SH OTHER 14 14775 D CLYMR BUL 2015CB COM 18383M563 2473 117750 SH OTHER 14 117750 D CLYMR BUL 2015CB COM 18383M563 253 12038 SH OTHER 14 12038 D CLYMR BUL 2015CB COM 18383M563 95 4521 SH OTHER 14 4521 D CLYMR BUL 2014CB COM 18383M571 564 26962 SH OTHER 14 26962 D CLYMR BUL 2014CB COM 18383M571 2675 127973 SH OTHER 14 127973 D CLYMR BUL 2014CB COM 18383M571 70 3363 SH OTHER 14 3363 D CLYMR BUL 2014CB COM 18383M571 253 12115 SH OTHER 14 12115 D CLYMR BUL 2013CB COM 18383M589 2694 130009 SH OTHER 14 130009 D CLYMR BUL 2013CB COM 18383M589 437 21111 SH OTHER 14 21111 D CLYMR BUL 2013CB COM 18383M589 64 3099 SH OTHER 14 3099 D CLYMR BUL 2013CB COM 18383M589 274 13232 SH OTHER 14 13232 D CLYMR BUL 2012CB COM 18383M597 3500 170504 SH OTHER 14 170504 D CLYMR BUL 2012CB COM 18383M597 518 25253 SH OTHER 14 25253 D CLYMR BUL 2012CB COM 18383M597 259 12601 SH OTHER 14 12601 D CLYMR BUL 2012CB COM 18383M597 161 7844 SH OTHER 14 7844 D CLAYMORE / BEACON SINFF O COM 18383M605 148 6284 SH OTHER 14 6284 D CLAYMORE / BEACON SINFF O COM 18383M605 2387 101486 SH OTHER 14 101486 D CLAYMORE / BEACON SINFF O COM 18383M605 99 4209 SH OTHER 14 4209 D CLAYMORE / BEACON SINFF O COM 18383M605 4 174 SH OTHER 14 174 D CLAYMORE EXCHANGE TRADED COM 18383M613 919 44779 SH OTHER 14 44779 D CLAYMORE EXCHANGE TRADED COM 18383M613 2060 100321 SH OTHER 14 100321 D CLAYMORE EXCHANGE TRADED COM 18383M613 6 304 SH OTHER 14 304 D CLAYMORE EXCHANGE TRADED COM 18383M613 138 6716 SH OTHER 14 6716 D GUGGENHEIM SOLAR ETF COM 18383M621 95 38489 SH DEFINED 04 38489 D GUGGENHEIM SOLAR ETF COM 18383M621 228 92110 SH OTHER 14 92110 D GUGGENHEIM SOLAR ETF COM 18383M621 85 34537 SH OTHER 14 34537 D GUGGENHEIM SOLAR ETF COM 18383M621 4 1811 SH OTHER 14 1811 D GUGGENHEIM SOLAR ETF COM 18383M621 2 636 SH OTHER 14 636 D CLYMR USMICRO FI COM 18383M654 7493 150879 SH DEFINED 04 150879 D CLYMR USMICRO FI COM 18383M654 125 2523 SH OTHER 14 2523 D CLYMR USMICRO FI COM 18383M654 2 37 SH OTHER 14 37 D CLYMR ZACKS MC COM 18383M720 214 7196 SH OTHER 14 7196 D CLYMR ZACKS MC COM 18383M720 552 18570 SH OTHER 14 18570 D CLYMR ZACKS MC COM 18383M720 229 7689 SH OTHER 14 7689 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 2340 84204 SH OTHER 14 84204 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 2825 101664 SH OTHER 14 101664 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 66 2391 SH OTHER 14 2391 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 56 1998 SH OTHER 14 1998 D CLAYMORE BBD HIGH INC FUND COM 18383M860 5771 435566 SH OTHER 14 435566 D CLAYMORE BBD HIGH INC FUND COM 18383M860 278 20968 SH OTHER 14 20968 D CLAYMORE BBD HIGH INC FUND COM 18383M860 184 13856 SH OTHER 14 13856 D CLAYMORE BBD HIGH INC FUND COM 18383M860 37 2759 SH OTHER 14 2759 D CLAYMORE EXCHANGE TRADED COM 18383M878 160 5836 SH OTHER 14 5836 D CLAYMORE EXCHANGE TRADED COM 18383M878 216 7911 SH OTHER 14 7911 D CLAYMORE EXCHANGE TRADED COM 18383M878 10 380 SH OTHER 14 380 D CLAYMORE EXCHANGE TRADED COM 18383M878 1 20 SH OTHER 14 20 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 0 20 SH DEFINED 04 20 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 30 1464 SH OTHER 14 1464 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1710 83686 SH OTHER 14 83686 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 587 28734 SH OTHER 14 28734 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 4 188 SH OTHER 14 188 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 37 1979 SH DEFINED 04 1979 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 5651 301538 SH OTHER 14 301538 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 4220 225182 SH OTHER 14 225182 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 1067 56950 SH OTHER 14 56950 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 23 1218 SH OTHER 14 1218 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 268 14318 SH OTHER 14 14318 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 445 23731 SH OTHER 14 23731 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 1 51 SH DEFINED 04 51 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 369 21890 SH OTHER 14 21890 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 33 1935 SH OTHER 14 1935 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 763 45267 SH OTHER 14 45267 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 36 2130 SH OTHER 14 2130 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 76 4483 SH OTHER 14 4483 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1968 100000 SH DEFINED 04 100000 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 27 1347 SH OTHER 14 1347 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1 50 SH OTHER 14 50 D CLAYMORE/ZACK 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59070 D GUGGENHEIM CHINA SMALL C COM 18383Q853 359 18613 SH OTHER 14 18613 D GUGGENHEIM CHINA SMALL C COM 18383Q853 34 1771 SH OTHER 14 1771 D GUGGENHEIM CHINA SMALL C COM 18383Q853 6 314 SH OTHER 14 314 D GUGGENHEIM TIMBER ETF COM 18383Q879 37 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 3806 230116 SH OTHER 14 230116 D GUGGENHEIM TIMBER ETF COM 18383Q879 1081 65330 SH OTHER 14 65330 D GUGGENHEIM TIMBER ETF COM 18383Q879 110 6630 SH OTHER 14 6630 D GUGGENHEIM TIMBER ETF COM 18383Q879 33 1978 SH OTHER 14 1978 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 9 400 SH DEFINED 04 400 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 523 24505 SH OTHER 14 24505 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 1193 55876 SH OTHER 14 55876 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 43 2026 SH OTHER 14 2026 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 60 2825 SH OTHER 14 2825 D CLEAN HBRS INC COM ST COM 184496107 808 12683 SH DEFINED 04 12683 D CLEAN HBRS INC COM ST COM 184496107 166 2600 SH 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COHEN & STEERS INFRAST COM 19248A109 1154 73063 SH OTHER 14 73063 D COHEN & STEERS INFRAST COM 19248A109 37 2354 SH OTHER 14 2354 D COHEN & STEERS INFRAST COM 19248A109 402 25446 SH OTHER 14 25446 D COHEN & STEERS INFRAST COM 19248A109 609 38563 SH OTHER 14 38563 D COHEN & STEERS DIVID MAJORS COM 19248G106 353 29237 SH OTHER 14 29237 D COHEN & STEERS DIVID MAJORS COM 19248G106 22 1807 SH OTHER 14 1807 D COHEN & STEERS DIVID MAJORS COM 19248G106 1 116 SH OTHER 14 116 D COHEN & STEERS DIVID MAJORS COM 19248G106 17 1389 SH OTHER 14 1389 D COHEN STEERS GBL COM 19248M103 10 1022 SH DEFINED 04 1022 D COHEN STEERS GBL COM 19248M103 1586 170502 SH OTHER 14 170502 D COHEN STEERS GBL COM 19248M103 105 11341 SH OTHER 14 11341 D COHEN STEERS GBL COM 19248M103 27 2854 SH OTHER 14 2854 D COHEN STEERS GBL COM 19248M103 80 8574 SH OTHER 14 8574 D COHEN & STEERS COM 19248P106 107 8900 SH DEFINED 04 8900 D COHEN & STEERS COM 19248P106 3434 286882 SH OTHER 14 286882 D COHEN & STEERS COM 19248P106 6477 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OTHER 14 125378 D DELL INC COM ST COM 24702R101 105 7175 SH OTHER 14 7175 D DELL INC COM ST COM 24702R101 116 7950 SH OTHER 14 7950 D DELL INC COM ST COM 24702R101 7 506 SH OTHER 16 506 D DELL INC COM ST COM 24702R101 505 34500 SH OTHER 20 34500 D DELL INC COM ST COM 24702R101 33 2250 SH OTHER 21 2250 D DELPHI FINL GROUP INC CL A COM 247131105 59 1321 SH DEFINED 04 1321 D DELPHI FINL GROUP INC CL A COM 247131105 19220 433855 SH DEFINED 06 433855 D DELPHI FINL GROUP INC CL A COM 247131105 139 3132 SH OTHER 07 3132 D DELPHI FINL GROUP INC CL A COM 247131105 168 3800 SH OTHER 10 3800 D DELPHI FINL GROUP INC CL A COM 247131105 49 1104 SH OTHER 14 1104 D DELTA AIRLINES INC COM 247361702 18 2180 SH DEFINED 02 2180 D DELTA AIRLINES INC COM 247361702 5559 687189 SH DEFINED 04 687189 D DELTA AIRLINES INC COM 247361702 15741 1945711 SH DEFINED 06 1945711 D DELTA AIRLINES INC COM 247361702 73 8967 SH OTHER 10 8967 D DELTA AIRLINES INC COM 247361702 151 18700 SH OTHER 10 18700 D DELTA AIRLINES INC COM 247361702 1684 208121 SH OTHER 14 208121 D DELTA AIRLINES INC COM 247361702 4 546 SH OTHER 14 546 D DELTA AIRLINES INC COM 247361702 3604 445448 SH OTHER 14 445448 D DELTA AIRLINES INC COM 247361702 433 53536 SH OTHER 14 53536 D DELTA AIRLINES INC COM 247361702 16 2000 SH OTHER 14 2000 D DELTA AIRLINES INC COM 247361702 665 82213 SH OTHER 14 82213 D DELTA AIRLINES INC COM 247361702 2 268 SH OTHER 14 268 D DELTA AIRLINES INC COM 247361702 24 3004 SH OTHER 14 3004 D DELTA AIRLINES INC COM 247361702 96 11900 SH OTHER 20 11900 D DELTEK INC COM 24784L105 19 1969 SH DEFINED 04 1969 D DELTEK INC COM 24784L105 23 2302 SH DEFINED 06 2302 D DELTEK INC COM 24784L105 70 7157 SH OTHER 07 7157 D DELTEK INC COM 24784L105 12 1198 SH OTHER 14 1198 D DELTIC TIMBER CORP COM ST COM 247850100 39 640 SH DEFINED 04 640 D DELTIC TIMBER CORP COM ST COM 247850100 679 11243 SH DEFINED 06 11243 D DELTIC TIMBER CORP COM ST COM 247850100 653 10816 SH OTHER 10 10816 D DELTIC TIMBER CORP COM ST COM 247850100 228 3773 SH OTHER 10 3773 D DELTIC TIMBER CORP COM ST COM 247850100 78 1290 SH OTHER 14 1290 D DELTIC TIMBER CORP COM ST COM 247850100 160 2647 SH OTHER 14 2647 D DELTIC TIMBER CORP COM ST COM 247850100 18 291 SH OTHER 14 291 D DELTIC TIMBER CORP COM ST COM 247850100 6 100 SH OTHER 20 100 D DENBURY RESOURCES HOLDINGS COM 247916208 10 662 SH DEFINED 02 662 D DENBURY RESOURCES HOLDINGS COM 247916208 71 4698 SH DEFINED 02 4698 D DENBURY RESOURCES HOLDINGS COM 247916208 614 40644 SH DEFINED 04 40644 D DENBURY RESOURCES HOLDINGS COM 247916208 7735 512260 SH DEFINED 06 512260 D DENBURY RESOURCES HOLDINGS COM 247916208 169 11213 SH OTHER 07 11213 D DENBURY RESOURCES HOLDINGS COM 247916208 97 6435 SH OTHER 10 6435 D DENBURY RESOURCES HOLDINGS COM 247916208 234 15501 SH OTHER 10 15501 D DENBURY RESOURCES HOLDINGS COM 247916208 568 37613 SH OTHER 14 37613 D DENBURY RESOURCES HOLDINGS COM 247916208 47 3122 SH OTHER 14 3122 D DENBURY RESOURCES HOLDINGS COM 247916208 4 266 SH OTHER 14 266 D DENBURY 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DEFINED 06 25525 D DEMAND MEDIA INC COM 24802N109 0 66 SH OTHER 07 66 D DEMAND MEDIA INC COM 24802N109 9 1310 SH OTHER 14 1310 D DEMAND MEDIA INC COM 24802N109 9 1422 SH OTHER 14 1422 D DEMAND MEDIA INC COM 24802N109 0 57 SH OTHER 14 57 D DEMAND MEDIA INC COM 24802N109 13 2000 SH OTHER 20 2000 D DEMANDTEC INC COM ST COM 24802R506 5 400 SH DEFINED 04 400 D DEMANDTEC INC COM ST COM 24802R506 421 31952 SH DEFINED 06 31952 D DEMANDTEC INC COM ST COM 24802R506 95 7200 SH OTHER 14 7200 D THE DENALI FUND INC COM 24823A102 654 49463 SH OTHER 14 49463 D THE DENALI FUND INC COM 24823A102 535 40424 SH OTHER 14 40424 D DENDREON CORP SR UNSCONV 2. 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11302 SH OTHER 14 11302 D DENTSPLY INTL INC NEW COM S COM 249030107 91 2594 SH OTHER 14 2594 D DENTSPLY INTL INC NEW COM S COM 249030107 30 858 SH OTHER 14 858 D THE DESCARTES SYSTEMS GROUP 249906108 235 32800 SH OTHER 14 32800 D THE DESCARTES SYSTEMS GROUP 249906108 376 52500 SH OTHER 14 52500 D DEPOMED INC COM ST COM 249908104 260 50173 SH DEFINED 04 50173 D DEPOMED INC COM ST COM 249908104 62 11979 SH OTHER 07 11979 D DEPOMED INC COM ST COM 249908104 18 3500 SH OTHER 14 3500 D DEPOMED INC COM ST COM 249908104 3 500 SH OTHER 14 500 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 62 3663 SH DEFINED 02 3663 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 7 400 SH DEFINED 04 400 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 4334 256915 SH DEFINED 06 256915 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 324 19185 SH OTHER 14 19185 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1348 79921 SH OTHER 14 79921 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 50 2939 SH OTHER 14 2939 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 0 13 SH OTHER 14 13 D DESWELL INDS INC COM ST COM 250639101 63 29467 SH OTHER 14 29467 D DESWELL INDS INC COM ST COM 250639101 2 750 SH OTHER 14 750 D DESTINATION MATERNITY CORP COM 25065D100 7 407 SH DEFINED 04 407 D DESTINATION MATERNITY CORP COM 25065D100 18 1076 SH DEFINED 06 1076 D DESTINATION MATERNITY CORP COM 25065D100 33 1979 SH OTHER 07 1979 D DESTINATION MATERNITY CORP COM 25065D100 195 11650 SH OTHER 14 11650 D DESTINATION MATERNITY CORP COM 25065D100 3 200 SH OTHER 20 200 D ELEMNT DD TOT RE COM 25153Q658 2031 212027 SH OTHER 14 212027 D ELEMNT DD TOT RE COM 25153Q658 50 5234 SH OTHER 14 5234 D ELEMENTSSM Linked to the Mo COM 25153Q708 270 21929 SH OTHER 14 21929 D ELEMENTSSM Linked to the Mo COM 25153Q708 8 648 SH OTHER 14 648 D DB COMMODTY LONG COM 25154H459 372 21726 SH OTHER 14 21726 D DB AGRICULTURE LONG ETN COM 25154H533 294 15706 SH OTHER 14 15706 D PS DB CO LONG COM 25154K866 220 15704 SH OTHER 14 15704 D PS DB CO LONG COM 25154K866 21 1500 SH OTHER 14 1500 D DEVELOPERS DIVER SER B S CORP CV 251591AS2 8994 9000000 SH DEFINED 04 9000000 D DEVON ENERGY CORP COM ST COM 25179M103 732 11808 SH DEFINED 02 11808 D DEVON ENERGY CORP COM ST COM 25179M103 26 423 SH DEFINED 02 423 D DEVON ENERGY CORP COM ST COM 25179M103 11845 191052 SH DEFINED 04 191052 D DEVON ENERGY CORP COM ST COM 25179M103 7397 119304 SH DEFINED 06 119304 D DEVON ENERGY CORP COM ST COM 25179M103 756 12196 SH OTHER 07 12196 D DEVON ENERGY CORP COM ST COM 25179M103 1525 24595 SH OTHER 10 24595 D DEVON ENERGY CORP COM ST COM 25179M103 1490 24028 SH OTHER 10 24028 D DEVON ENERGY CORP COM ST COM 25179M103 11008 177552 SH OTHER 14 177552 D DEVON ENERGY CORP COM ST COM 25179M103 5 78 SH OTHER 14 78 D DEVON ENERGY CORP COM ST COM 25179M103 64583 1041660 SH OTHER 14 1041660 D DEVON ENERGY CORP COM ST COM 25179M103 3791 61151 SH OTHER 14 61151 D DEVON ENERGY CORP COM ST COM 25179M103 923 14880 SH OTHER 14 14880 D DEVON ENERGY CORP COM ST COM 25179M103 9674 156035 SH OTHER 14 156035 D DEVON ENERGY CORP COM ST COM 25179M103 20 315 SH OTHER 14 315 D DEVON ENERGY CORP COM ST COM 25179M103 1191 19202 SH OTHER 14 19202 D DEVON ENERGY CORP COM ST COM 25179M103 9 151 SH OTHER 16 151 D DEVON ENERGY CORP COM ST COM 25179M103 254 4100 SH OTHER 20 4100 D DEVRY INC DEL COM ST COM 251893103 11 297 SH DEFINED 02 297 D DEVRY INC DEL COM ST COM 251893103 982 25526 SH DEFINED 04 25526 D DEVRY INC DEL COM ST COM 251893103 582 15130 SH OTHER 07 15130 D DEVRY INC DEL COM ST COM 251893103 14 363 SH OTHER 10 363 D DEVRY INC DEL COM ST COM 251893103 1403 36468 SH OTHER 14 36468 D DEVRY INC DEL COM ST COM 251893103 13 351 SH OTHER 14 351 D DEVRY INC DEL COM ST COM 251893103 3 91 SH OTHER 14 91 D DEVRY INC DEL COM ST COM 251893103 1623 42192 SH OTHER 14 42192 D DEVRY INC DEL COM ST COM 251893103 192 4997 SH OTHER 14 4997 D DEVRY INC DEL COM ST COM 251893103 66 1708 SH OTHER 14 1708 D DEVRY INC DEL COM ST COM 251893103 185 4800 SH OTHER 20 4800 D DEX ONE CORP COM ST COM 25212W100 37 22231 SH DEFINED 04 22231 D DEX ONE CORP COM ST COM 25212W100 0 82 SH OTHER 14 82 D DEX ONE CORP COM ST COM 25212W100 5 3000 SH OTHER 14 3000 D DEXCOM INC COM ST COM 252131107 2 175 SH DEFINED 04 175 D DEXCOM INC COM ST COM 252131107 37 4000 SH OTHER 10 4000 D DEXCOM INC COM ST COM 252131107 207 22195 SH OTHER 14 22195 D DEXCOM INC COMMON STK RST COM 252131107 1 93 SH OTHER 14 93 D DEXCOM INC COM ST COM 252131107 23 2419 SH OTHER 14 2419 D DIAGEO PLC ADR ADRS 25243Q205 1410 16130 SH DEFINED 04 16130 D DIAGEO PLC ADR ADRS 25243Q205 929 10626 SH DEFINED 06 10626 D DIAGEO PLC ADR ADRS 25243Q205 630 7207 SH OTHER 10 7207 D DIAGEO PLC ADR ADRS 25243Q205 25724 294260 SH OTHER 14 294260 D DIAGEO PLC ADR ADRS 25243Q205 72 819 SH OTHER 14 819 D DIAGEO PLC ADR ADRS 25243Q205 20444 233857 SH OTHER 14 233857 D DIAGEO PLC ADR ADRS 25243Q205 60858 696151 SH OTHER 14 696151 D DIAGEO PLC ADR ADRS 25243Q205 5595 63996 SH OTHER 14 63996 D DIAGEO PLC ADR ADRS 25243Q205 107 1228 SH OTHER 14 1228 D DIAGEO PLC ADR ADRS 25243Q205 10244 117186 SH OTHER 14 117186 D DIAGEO PLC ADR ADRS 25243Q205 2108 24109 SH OTHER 14 24109 D DIAGEO PLC ADR ADRS 25243Q205 73 837 SH OTHER 16 837 D DIAGEO PLC ADR ADRS 25243Q205 26 300 SH OTHER 20 300 D DIAMOND FOODS INC COM COM 252603105 494 15300 SH DEFINED 04 15300 D DIAMOND FOODS INC COM COM 252603105 3113 96455 SH DEFINED 06 96455 D DIAMOND FOODS INC COM COM 252603105 35 1100 SH OTHER 10 1100 D DIAMOND FOODS INC COM COM 252603105 47 1444 SH OTHER 14 1444 D DIAMOND FOODS INC COM COM 252603105 410 12695 SH OTHER 14 12695 D DIAMOND FOODS INC COM COM 252603105 44 1371 SH OTHER 14 1371 D DIAMOND FOODS INC COM COM 252603105 0 5 SH OTHER 14 5 D DIAMOND FOODS INC COM COM 252603105 96 2988 SH OTHER 14 2988 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 132 15953 SH OTHER 14 15953 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 8 1000 SH OTHER 14 1000 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 0 0 SH OTHER 14 D DIAMOND OFFSHORE DRILLING I COM 25271C102 58 1050 SH 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COMPANY (HOLDIN COM 254687106 190 5071 SH OTHER 16 5071 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1627 43379 SH OTHER 18 43379 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4287 114315 SH OTHER 21 114315 D DISCOVERY HLDG CO COM ST COM 25470F104 11 278 SH DEFINED 02 278 D DISCOVERY HLDG CO COM ST COM 25470F104 710 17338 SH DEFINED 04 17338 D DISCOVERY HLDG CO COM ST COM 25470F104 937 22875 SH OTHER 07 22875 D DISCOVERY HLDG CO COM ST COM 25470F104 527 12853 SH OTHER 10 12853 D DISCOVERY HLDG CO COM ST COM 25470F104 225 5489 SH OTHER 10 5489 D DISCOVERY HLDG CO COM ST COM 25470F104 773 18857 SH OTHER 14 18857 D DISCOVERY HLDG CO COM ST COM 25470F104 22 532 SH OTHER 14 532 D DISCOVERY HLDG CO COM ST COM 25470F104 4 107 SH OTHER 14 107 D DISCOVERY HLDG CO COM ST COM 25470F104 5816 141955 SH OTHER 14 141955 D DISCOVERY HLDG CO COM ST COM 25470F104 640 15623 SH OTHER 14 15623 D DISCOVERY HLDG CO COM ST COM 25470F104 10 234 SH OTHER 14 234 D DISCOVERY HLDG CO COM ST COM 25470F104 5 124 SH 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6706230 SH OTHER 14 6706230 D EMC CORP MASS COM ST COM 268648102 9106 422755 SH OTHER 14 422755 D EMC CORP MASS COM ST COM 268648102 3798 176329 SH OTHER 14 176329 D EMC CORP MASS COM ST COM 268648102 24788 1150801 SH OTHER 14 1150801 D EMC CORP MASS COM ST COM 268648102 713 33122 SH OTHER 14 33122 D EMC CORP MASS COM ST COM 268648102 3566 165568 SH OTHER 14 165568 D EMC CORP MASS COM ST COM 268648102 95 4429 SH OTHER 16 4429 D EMC CORP MASS COM ST COM 268648102 346 16040 SH OTHER 16 16040 D EMC CORP MASS COM ST COM 268648102 476 22100 SH OTHER 20 22100 D EMC CORP MASS COM ST COM 268648102 6815 316369 SH OTHER 21 316369 D ENI SPA ROMA ADR ADRS 26874R108 1032 25000 SH DEFINED 04 25000 D ENI SPA ROMA ADR ADRS 26874R108 5355 129746 SH DEFINED 06 129746 D ENI SPA ROMA ADR ADRS 26874R108 1807 43773 SH OTHER 14 43773 D ENI SPA ROMA ADR ADRS 26874R108 6670 161609 SH OTHER 14 161609 D ENI SPA ROMA ADR ADRS 26874R108 495 12003 SH OTHER 14 12003 D ENI SPA ROMA ADR ADRS 26874R108 111 2684 SH 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26923A106 886 13729 SH OTHER 14 13729 D ETFS PHY PLDM SH COM 26923A106 140 2175 SH OTHER 14 2175 D ETFS PHY PLDM SH COM 26923A106 97 1505 SH OTHER 14 1505 D ETFS WM BSKT TRS COM 26923B104 661 14152 SH OTHER 14 14152 D ETFS WM BSKT TRS COM 26923B104 52 1122 SH OTHER 14 1122 D ETFS WM BSKT TRS COM 26923B104 14 300 SH OTHER 14 300 D ETFS WM BSKT TRS COM 26923B104 15 327 SH OTHER 14 327 D ETFS ASIAN GOLD COM 26923C102 871 5584 SH OTHER 14 5584 D ETFS ASIAN GOLD COM 26923C102 126 810 SH OTHER 14 810 D E*TRADE FINL Exch - CORP CV 269246AZ7 78 100000 SH DEFINED 04 100000 D E*TRADE FINL Exch - CORP CV 269246AZ7 8 10000 SH OTHER 14 10000 D E TRADE FINL CORP COM ST COM 269246401 5 595 SH DEFINED 02 595 D E TRADE FINL CORP COM ST COM 269246401 1137 142856 SH DEFINED 04 142856 D E TRADE FINL CORP COM ST COM 269246401 5680 713559 SH DEFINED 06 713559 D E TRADE FINL CORP COM ST COM 269246401 28 3568 SH OTHER 10 3568 D E TRADE FINL CORP COM ST COM 269246401 77 9674 SH OTHER 14 9674 D E TRADE FINL CORP COM ST COM 269246401 268 33712 SH OTHER 14 33712 D E TRADE FINL CORP COM ST COM 269246401 56 7007 SH OTHER 14 7007 D E TRADE FINL CORP COM ST COM 269246401 1 89 SH OTHER 14 89 D E TRADE FINL CORP COM ST COM 269246401 36 4551 SH OTHER 14 4551 D E TRADE FINL CORP COM ST COM 269246401 160 20100 SH OTHER 20 20100 D EV ENERGY PARTNERS L P COM COM 26926V107 294 4462 SH DEFINED 04 4462 D EV ENERGY PARTNERS L P COM COM 26926V107 3172 48126 SH OTHER 14 48126 D EV ENERGY PARTNERS L P COM COM 26926V107 16383 248601 SH OTHER 14 248601 D EV ENERGY PARTNERS L P COM COM 26926V107 418 6350 SH OTHER 14 6350 D EV ENERGY PARTNERS L P COM COM 26926V107 1506 22848 SH OTHER 14 22848 D EV ENERGY PARTNERS L P COM COM 26926V107 58 874 SH OTHER 14 874 D EV ENERGY PARTNERS L P COM COM 26926V107 13 200 SH OTHER 14 200 D EV ENERGY PARTNERS L P COM COM 26926V107 37614 570772 SH OTHER 15 570772 D EXCO RESOURCES INC COM COM 269279402 348 33254 SH DEFINED 04 33254 D EXCO RESOURCES INC COM COM 269279402 4 380 SH OTHER 07 380 D EXCO RESOURCES INC COM COM 269279402 92 8833 SH OTHER 14 8833 D EXCO RESOURCES INC COM COM 269279402 5464 522844 SH OTHER 14 522844 D EXCO RESOURCES INC COM COM 269279402 369 35286 SH OTHER 14 35286 D EAGLE MATERIALS INC COM ST COM 26969P108 240 9372 SH DEFINED 04 9372 D EAGLE MATERIALS INC COM ST COM 26969P108 42624 1661110 SH DEFINED 06 1661110 D EAGLE MATERIALS INC COM ST COM 26969P108 35898 1399004 SH OTHER 10 1399004 D EAGLE MATERIALS INC COM ST COM 26969P108 1942 75673 SH OTHER 10 75673 D EAGLE MATERIALS INC COM ST COM 26969P108 55 2150 SH OTHER 14 2150 D EAGLE MATERIALS INC COM ST COM 26969P108 2713 105718 SH OTHER 14 105718 D EAGLE MATERIALS INC COM ST COM 26969P108 334 13026 SH OTHER 14 13026 D EAGLE MATERIALS INC COM ST COM 26969P108 0 3 SH OTHER 14 3 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 274 23515 SH DEFINED 04 23515 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 375 32149 SH OTHER 14 32149 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 1626 139565 SH OTHER 14 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27579R104 83 4197 SH OTHER 07 4197 D EAST-WEST BANCORP INC COM S COM 27579R104 18 900 SH OTHER 10 900 D EAST-WEST BANCORP INC COM S COM 27579R104 271 13715 SH OTHER 14 13715 D EAST-WEST BANCORP INC COM S COM 27579R104 164 8322 SH OTHER 14 8322 D EAST-WEST BANCORP INC COM S COM 27579R104 23 1164 SH OTHER 14 1164 D EAST-WEST BANCORP INC COM S COM 27579R104 1210 61246 SH OTHER 14 61246 D EAST-WEST BANCORP INC COM S COM 27579R104 20 1006 SH OTHER 14 1006 D EAST-WEST BANCORP INC COM S COM 27579R104 36 1805 SH OTHER 14 1805 D EAST-WEST BANCORP INC COM S COM 27579R104 23 1140 SH OTHER 16 1140 D EAST-WEST BANCORP INC COM S COM 27579R104 162 8200 SH OTHER 20 8200 D EASTERN AMERICAN NATURAL GA COM 276217106 96 4096 SH OTHER 14 4096 D EASTERN AMERICAN NATURAL GA COM 276217106 2670 114474 SH OTHER 14 114474 D EASTERN AMERICAN NATURAL GA COM 276217106 91 3904 SH OTHER 14 3904 D THE EASTERN CO COM ST COM 276317104 128 6401 SH OTHER 14 6401 D THE EASTERN CO COM ST COM 276317104 79 3948 SH OTHER 14 3948 D EASTGROUP PROPERTIES INC CO COM 277276101 1005 23123 SH DEFINED 04 23123 D EASTGROUP PROPERTIES INC CO COM 277276101 6 140 SH OTHER 07 140 D EASTGROUP PROPERTIES INC CO COM 277276101 65 1500 SH OTHER 10 1500 D EASTGROUP PROPERTIES INC CO COM 277276101 78 1803 SH OTHER 14 1803 D EASTGROUP PROPERTIES INC CO COM 277276101 2288 52627 SH OTHER 14 52627 D EASTGROUP PROPERTIES INC CO COM 277276101 21 490 SH OTHER 14 490 D EASTGROUP PROPERTIES INC CO COM 277276101 17 380 SH OTHER 14 380 D EASTGROUP PROPERTIES INC CO COM 277276101 315 7242 SH OTHER 14 7242 D EASTGROUP PROPERTIES INC CO COM 277276101 25 580 SH OTHER 14 580 D EASTGROUP PROPERTIES INC CO COM 277276101 30 700 SH OTHER 20 700 D EASTMAN CHEM CO COM ST COM 277432100 11 290 SH DEFINED 02 290 D EASTMAN CHEM CO COM ST COM 277432100 184 4704 SH DEFINED 02 4704 D EASTMAN CHEM CO COM ST COM 277432100 4753 121688 SH DEFINED 04 121688 D EASTMAN CHEM CO COM ST COM 277432100 6262 160309 SH DEFINED 06 160309 D EASTMAN CHEM CO COM ST COM 277432100 219 5618 SH OTHER 10 5618 D EASTMAN CHEM CO COM ST COM 277432100 266 6800 SH OTHER 10 6800 D EASTMAN CHEM CO COM ST COM 277432100 4333 110944 SH OTHER 14 110944 D EASTMAN CHEM CO COM ST COM 277432100 195 4988 SH OTHER 14 4988 D EASTMAN CHEM CO COM ST COM 277432100 12 295 SH OTHER 14 295 D EASTMAN CHEM CO COM ST COM 277432100 5637 144309 SH OTHER 14 144309 D EASTMAN CHEM CO COM ST COM 277432100 360 9208 SH OTHER 14 9208 D EASTMAN CHEM CO COM ST COM 277432100 3 88 SH OTHER 14 88 D EASTMAN CHEM CO COM ST COM 277432100 259 6641 SH OTHER 14 6641 D EASTMAN CHEM CO COM ST COM 277432100 5 132 SH OTHER 16 132 D EASTMAN CHEM CO COM ST COM 277432100 477 12200 SH OTHER 20 12200 D EASTMAN KODAK CO COM ST COM 277461109 657 1011999 SH DEFINED 04 1011999 D EASTMAN KODAK CO COM ST COM 277461109 402 619493 SH DEFINED 06 619493 D EASTMAN KODAK CO COM ST COM 277461109 9 14300 SH OTHER 10 14300 D EASTMAN KODAK CO COM ST COM 277461109 26 40773 SH OTHER 14 40773 D EASTMAN KODAK CO COM ST COM 277461109 14 21789 SH OTHER 14 21789 D EASTMAN KODAK CO COM ST COM 277461109 4 6655 SH OTHER 14 6655 D EATON CORP COM ST COM 278058102 25 577 SH DEFINED 02 577 D EATON CORP COM ST COM 278058102 398 9135 SH DEFINED 02 9135 D EATON CORP COM ST COM 278058102 1504 34545 SH DEFINED 04 34545 D EATON CORP COM ST COM 278058102 757 17401 SH DEFINED 06 17401 D EATON CORP COM ST COM 278058102 335 7701 SH OTHER 07 7701 D EATON CORP COM ST COM 278058102 6256 143726 SH OTHER 10 143726 D EATON CORP COM ST COM 278058102 1035 23775 SH OTHER 10 23775 D EATON CORP COM ST COM 278058102 12839 294950 SH OTHER 14 294950 D EATON CORP COM ST COM 278058102 25 572 SH OTHER 14 572 D EATON CORP COM ST COM 278058102 0 1 SH OTHER 14 1 D EATON CORP COM ST COM 278058102 79882 1835112 SH OTHER 14 1835112 D EATON CORP COM ST COM 278058102 161 3689 SH OTHER 14 3689 D EATON CORP COM ST COM 278058102 11178 256780 SH OTHER 14 256780 D EATON CORP COM ST COM 278058102 829 19040 SH OTHER 14 19040 D EATON CORP COM ST COM 278058102 1489 34195 SH OTHER 14 34195 D EATON CORP COM ST COM 278058102 849 19515 SH OTHER 16 19515 D EATON VANCE MASS MUN INCOME COM 27826E104 58 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 154 10680 SH OTHER 14 10680 D EATON VANCE MASS MUN INCOME COM 27826E104 10 659 SH OTHER 14 659 D EATON VANCE CALIF MUN INCOM COM 27826F101 72 5537 SH OTHER 14 5537 D EATON VANCE CALIF MUN INCOM COM 27826F101 293 22413 SH OTHER 14 22413 D EATON VANCE CALIF MUN INCOM COM 27826F101 4 291 SH OTHER 14 291 D EATON VANCE CALIF MUN INCOM COM 27826F101 0 25 SH OTHER 14 25 D EATON VANCE OHIO MUN INCOME COM 27826G109 398 28753 SH OTHER 14 28753 D EATON VANCE OHIO MUN INCOME COM 27826G109 37 2650 SH OTHER 14 2650 D EATON VANCE OHIO MUN INCOME COM 27826G109 3 211 SH OTHER 14 211 D EATON VANCE SR INCOME TR CO COM 27826S103 94 14379 SH OTHER 14 14379 D EATON VANCE SR INCOME TR CO COM 27826S103 1156 177012 SH OTHER 14 177012 D EATON VANCE SR INCOME TR CO COM 27826S103 621 95027 SH OTHER 14 95027 D EATON VANCE SR INCOME TR CO COM 27826S103 45 6923 SH OTHER 14 6923 D EATON VANCE SR INCOME TR CO COM 27826S103 22 3313 SH OTHER 14 3313 D EATON VANCE PA MUN INCOME T COM 27826T101 49 3675 SH OTHER 14 3675 D EATON VANCE PA MUN INCOME T COM 27826T101 27 2000 SH OTHER 14 2000 D EATON VANCE PA MUN INCOME T COM 27826T101 53 3919 SH OTHER 14 3919 D EATON VANCE PA MUN INCOME T COM 27826T101 46 3419 SH OTHER 14 3419 D EATON VANCE MUN INCOME TR C COM 27826U108 1 80 SH DEFINED 04 80 D EATON VANCE MUN INCOME TR C COM 27826U108 341 26762 SH OTHER 14 26762 D EATON VANCE MUN INCOME TR C COM 27826U108 773 60654 SH OTHER 14 60654 D EATON VANCE NEW JERSEY MUN COM 27826V106 278 19928 SH OTHER 14 19928 D EATON VANCE NEW JERSEY MUN COM 27826V106 42 3000 SH OTHER 14 3000 D EATON VANCE NEW YORK MUN I COM 27826W104 93 6662 SH OTHER 14 6662 D EATON VANCE NEW YORK MUN I COM 27826W104 32 2300 SH OTHER 14 2300 D EATON VANCE NEW YORK MUN I COM 27826W104 89 6389 SH OTHER 14 6389 D EATON VANCE CORP COM ST COM 278265103 1641 69419 SH DEFINED 04 69419 D EATON VANCE CORP COM ST COM 278265103 38 1606 SH OTHER 10 1606 D EATON VANCE CORP COM ST COM 278265103 1339 56638 SH OTHER 14 56638 D EATON VANCE CORP COM ST COM 278265103 2 79 SH OTHER 14 79 D EATON VANCE CORP COM ST COM 278265103 2371 100292 SH OTHER 14 100292 D EATON VANCE CORP COM ST COM 278265103 128 5407 SH OTHER 14 5407 D EATON VANCE CORP COM ST COM 278265103 252 10664 SH OTHER 14 10664 D EATON VANCE CORP COM ST COM 278265103 293 12391 SH OTHER 14 12391 D EATON VANCE CORP COM ST COM 278265103 92 3900 SH OTHER 20 3900 D CEF EATON VANCE INSD MU COM 27827X101 2172 171259 SH OTHER 14 171259 D CEF EATON VANCE INSD MU COM 27827X101 2925 230705 SH OTHER 14 230705 D CEF EATON VANCE INSD MU COM 27827X101 102 8053 SH OTHER 14 8053 D CEF EATON VANCE INSD MU COM 27827X101 238 18755 SH OTHER 14 18755 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 166 11903 SH OTHER 14 11903 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 89 6367 SH OTHER 14 6367 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 41 4015 SH DEFINED 04 4015 D EATON VANCE ENHANCED EQUITY COM 278274105 1475 144855 SH OTHER 14 144855 D EATON VANCE ENHANCED EQUITY COM 278274105 780 76638 SH OTHER 14 76638 D EATON VANCE ENHANCED EQUITY COM 278274105 61 6030 SH OTHER 14 6030 D EATON VANCE ENHANCED EQUITY COM 278274105 88 8674 SH OTHER 14 8674 D EATON VANCE ENHANCED EQUITY COM 278277108 36 3572 SH DEFINED 04 3572 D EATON VANCE ENHANCED EQUITY COM 278277108 3553 347979 SH OTHER 14 347979 D EATON VANCE ENHANCED EQUITY COM 278277108 3319 325067 SH OTHER 14 325067 D EATON VANCE ENHANCED EQUITY COM 278277108 267 26185 SH OTHER 14 26185 D EATON VANCE ENHANCED EQUITY COM 278277108 430 42118 SH OTHER 14 42118 D EATON VANCE ENHANCED EQUITY COM 278277108 20 2000 SH OTHER 14 2000 D EATON VANCE FLOATING RATE COM 278279104 444 31220 SH OTHER 14 31220 D EATON VANCE FLOATING RATE COM 278279104 1684 118361 SH OTHER 14 118361 D EATON VANCE FLOATING RATE COM 278279104 7328 514939 SH OTHER 14 514939 D EATON VANCE FLOATING RATE COM 278279104 179 12604 SH OTHER 14 12604 D EATON VANCE FLOATING RATE COM 278279104 1040 73109 SH OTHER 14 73109 D CEF EATON VANCE INSD CA COM 27828A100 431 33632 SH OTHER 14 33632 D CEF EATON VANCE INSD CA COM 27828A100 559 43585 SH OTHER 14 43585 D CEF EATON VANCE INSD CA COM 27828A100 67 5235 SH OTHER 14 5235 D CEF EATON VANCE INSD CA COM 27828A100 10 807 SH OTHER 14 807 D EATON VANCE TAX ADVT DI COM 27828G107 51 3501 SH DEFINED 04 3501 D EATON VANCE TAX ADVT DI COM 27828G107 2148 147115 SH OTHER 14 147115 D EATON VANCE TAX ADVT DI COM 27828G107 11095 759943 SH OTHER 14 759943 D EATON VANCE TAX ADVT DI COM 27828G107 849 58132 SH OTHER 14 58132 D EATON VANCE TAX ADVT DI COM 27828G107 79 5380 SH OTHER 14 5380 D EATON VANCE LTD DURATION I COM 27828H105 2120 139213 SH OTHER 14 139213 D EATON VANCE LTD DURATION I COM 27828H105 31366 2059478 SH OTHER 14 2059478 D EATON VANCE LTD DURATION I COM 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VANCE TAX COM 27829M103 1331 80452 SH OTHER 14 80452 D EATON VANCE TAX COM 27829M103 14 820 SH OTHER 14 820 D EATON VANCE TAX COM 27829M103 602 36402 SH OTHER 14 36402 D EBAY INC COM ST COM 278642103 35 1148 SH DEFINED 02 1148 D EBAY INC COM ST COM 278642103 1395 45993 SH DEFINED 02 45993 D EBAY INC COM ST COM 278642103 8041 265110 SH DEFINED 04 265110 D EBAY INC COM ST COM 278642103 12496 412012 SH DEFINED 06 412012 D EBAY INC COM ST COM 278642103 160513 5292219 SH OTHER 10 5292219 D EBAY INC COM ST COM 278642103 2409 79422 SH OTHER 10 79422 D EBAY INC COM ST COM 278642103 10330 340577 SH OTHER 14 340577 D EBAY INC COM ST COM 278642103 48 1582 SH OTHER 14 1582 D EBAY INC COM ST COM 278642103 0 6 SH OTHER 14 6 D EBAY INC COM ST COM 278642103 144729 4771811 SH OTHER 14 4771811 D EBAY INC COM ST COM 278642103 8281 273041 SH OTHER 14 273041 D EBAY INC COM ST COM 278642103 23226 765788 SH OTHER 14 765788 D EBAY INC COM ST COM 278642103 7217 237947 SH OTHER 14 237947 D EBAY INC COM ST COM 278642103 119 3917 SH OTHER 14 3917 D EBAY INC COM ST COM 278642103 742 24467 SH OTHER 14 24467 D EBAY INC COM ST COM 278642103 358 11798 SH OTHER 16 11798 D EBAY INC COM ST COM 278642103 85 2800 SH OTHER 20 2800 D EBAY INC COM ST COM 278642103 746 24590 SH OTHER 21 24590 D EBIX INC COM ST COM 278715206 42 1908 SH DEFINED 04 1908 D EBIX INC COM ST COM 278715206 30 1370 SH OTHER 07 1370 D EBIX INC COM ST COM 278715206 40 1800 SH OTHER 10 1800 D EBIX INC COM ST COM 278715206 103 4659 SH OTHER 14 4659 D EBIX INC COM ST COM 278715206 604 27348 SH OTHER 14 27348 D EBIX INC COM ST COM 278715206 62 2787 SH OTHER 14 2787 D EBIX INC COM ST COM 278715206 10 450 SH OTHER 14 450 D ECHELON CORP COM ST COM 27874N105 41 8510 SH DEFINED 04 8510 D ECHELON CORP COM ST COM 27874N105 86 17738 SH OTHER 14 17738 D ECHELON CORP COM ST COM 27874N105 223 45777 SH OTHER 14 45777 D ECHELON CORP COM ST COM 27874N105 15 2998 SH OTHER 14 2998 D ECHELON CORP COM ST COM 27874N105 1 110 SH OTHER 14 110 D ECHO GLOBAL LOGISTICS INC COM 27875T101 66 4065 SH DEFINED 04 4065 D ECHO GLOBAL LOGISTICS INC COM 27875T101 57 3521 SH OTHER 07 3521 D ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH OTHER 14 100 D ECHO GLOBAL LOGISTICS INC COM 27875T101 355 21952 SH OTHER 14 21952 D ECHO GLOBAL LOGISTICS INC COM 27875T101 13 786 SH OTHER 14 786 D ECHO GLOBAL LOGISTICS INC COM 27875T101 10 645 SH OTHER 14 645 D ECHO GLOBAL LOGISTICS INC COM 27875T101 25 1538 SH OTHER 20 1538 D ECHO THERAPEUTICS INC COM S COM 27876L107 1 250 SH OTHER 14 250 D ECHO THERAPEUTICS INC COM S COM 27876L107 127 56358 SH OTHER 14 56358 D ECHO THERAPEUTICS INC COM S COM 27876L107 1 404 SH OTHER 14 404 D ECHOSTAR CORPORATION COM 278768106 642 30667 SH DEFINED 04 30667 D ECHOSTAR CORPORATION COM 278768106 1506 71898 SH DEFINED 06 71898 D ECHOSTAR CORPORATION COM 278768106 248 11863 SH OTHER 07 11863 D ECHOSTAR CORPORATION COM 278768106 7 322 SH OTHER 10 322 D ECHOSTAR CORPORATION COM 278768106 2 89 SH OTHER 14 89 D ECHOSTAR CORPORATION COM 278768106 127 6075 SH OTHER 14 6075 D ECHOSTAR CORPORATION COM 278768106 2 119 SH OTHER 14 119 D ECHOSTAR CORPORATION COM 278768106 56 2665 SH OTHER 14 2665 D ECHOSTAR CORPORATION COM 278768106 1 37 SH OTHER 16 37 D ECHOSTAR CORPORATION COM 278768106 63 3000 SH OTHER 20 3000 D ECOLAB INC COM ST COM 278865100 619 10700 SH DEFINED 02 10700 D ECOLAB INC COM ST COM 278865100 1885 32615 SH DEFINED 04 32615 D ECOLAB INC COM ST COM 278865100 646 11179 SH OTHER 10 11179 D ECOLAB INC COM ST COM 278865100 494 8545 SH OTHER 10 8545 D ECOLAB INC COM ST COM 278865100 5864 101444 SH OTHER 14 101444 D ECOLAB INC COM ST COM 278865100 438 7581 SH OTHER 14 7581 D ECOLAB INC COM ST COM 278865100 54 931 SH OTHER 14 931 D ECOLAB INC COM ST COM 278865100 27039 467729 SH OTHER 14 467729 D ECOLAB INC COM ST COM 278865100 6843 118371 SH OTHER 14 118371 D ECOLAB INC COM ST COM 278865100 9 162 SH OTHER 14 162 D ECOLAB INC COM ST COM 278865100 239 4133 SH OTHER 14 4133 D ECOLAB INC COM ST COM 278865100 4 74 SH OTHER 16 74 D ECOPETROL SA-SPONS ADR ADRS 279158109 923 20740 SH DEFINED 02 20740 D ECOPETROL SA-SPONS ADR ADRS 279158109 370 8300 SH DEFINED 04 8300 D ECOPETROL SA-SPONS ADR ADRS 279158109 2525 56709 SH DEFINED 06 56709 D ECOPETROL SA-SPONS ADR ADRS 279158109 182 4088 SH OTHER 14 4088 D ECOPETROL SA-SPONS ADR ADRS 279158109 1186 26646 SH OTHER 14 26646 D ECOPETROL SA-SPONS ADR ADRS 279158109 39 868 SH OTHER 14 868 D ECOPETROL SA-SPONS ADR ADRS 279158109 20 444 SH OTHER 14 444 D ECOTALITY INC COM ST COM 27922Y202 0 179 SH DEFINED 04 179 D ECOTALITY INC COM ST COM 27922Y202 1 1000 SH OTHER 14 1000 D ECOTALITY INC COM ST COM 27922Y202 12 11250 SH OTHER 14 11250 D EDGAR ONLINE INC COM ST COM 279765101 4 10000 SH OTHER 14 10000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 30 11000 SH OTHER 14 11000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 8 3000 SH OTHER 14 3000 D EDISON INTL COM ST COM 281020107 12 282 SH DEFINED 02 282 D EDISON INTL COM ST COM 281020107 386 9333 SH DEFINED 02 9333 D EDISON INTL COM ST COM 281020107 9421 227570 SH DEFINED 04 227570 D EDISON INTL COM ST COM 281020107 3131 75618 SH DEFINED 06 75618 D EDISON INTL COM ST COM 281020107 45 1094 SH OTHER 07 1094 D EDISON INTL COM ST COM 281020107 6982 168652 SH OTHER 10 168652 D EDISON INTL COM ST COM 281020107 283 6828 SH OTHER 10 6828 D EDISON INTL COM ST COM 281020107 3935 95041 SH OTHER 14 95041 D EDISON INTL COM ST COM 281020107 11 269 SH OTHER 14 269 D EDISON INTL COM ST COM 281020107 8808 212759 SH OTHER 14 212759 D EDISON INTL COM ST COM 281020107 1018 24587 SH OTHER 14 24587 D EDISON INTL COM ST COM 281020107 124 2991 SH OTHER 14 2991 D EDISON INTL COM ST COM 281020107 1113 26880 SH OTHER 14 26880 D EDISON INTL COM ST COM 281020107 75 1810 SH OTHER 14 1810 D EDISON INTL COM ST COM 281020107 205 4947 SH OTHER 14 4947 D EDISON INTL COM ST COM 281020107 6 142 SH OTHER 16 142 D EDISON INTL COM ST COM 281020107 95 2300 SH OTHER 20 2300 D EDUCATION REALTY COM 28140H104 24 2352 SH DEFINED 04 2352 D EDUCATION REALTY COM 28140H104 102 10015 SH OTHER 07 10015 D EDUCATION REALTY COM 28140H104 3 300 SH OTHER 14 300 D EDUCATION REALTY COM 28140H104 157 15300 SH OTHER 14 15300 D EDUCATION REALTY COM 28140H104 3 305 SH OTHER 14 305 D EDUCATION REALTY COM 28140H104 11 1100 SH OTHER 20 1100 D EDUCATION MNGMNT COM 28140M103 163 5825 SH DEFINED 04 5825 D EDUCATION MNGMNT COM 28140M103 202 7234 SH DEFINED 06 7234 D EDUCATION MNGMNT COM 28140M103 4 140 SH OTHER 07 140 D EDUCATION MNGMNT COM 28140M103 6 222 SH OTHER 14 222 D EDUCATION MNGMNT COM 28140M103 36 1296 SH OTHER 14 1296 D EDUCATION MNGMNT COM 28140M103 1 40 SH OTHER 14 40 D EDUCATION MNGMNT COM 28140M103 11 385 SH OTHER 16 385 D EDWARDS LIFESCIENCES CORP C COM 28176E108 14 193 SH DEFINED 02 193 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4405 62304 SH DEFINED 04 62304 D EDWARDS LIFESCIENCES CORP C COM 28176E108 214 3024 SH OTHER 10 3024 D EDWARDS LIFESCIENCES CORP C COM 28176E108 56 794 SH OTHER 10 794 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1636 23147 SH OTHER 14 23147 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4 50 SH OTHER 14 50 D EDWARDS LIFESCIENCES CORP C COM 28176E108 12868 182015 SH OTHER 14 182015 D EDWARDS LIFESCIENCES CORP C COM 28176E108 62 876 SH OTHER 14 876 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1992 28170 SH OTHER 14 28170 D EDWARDS LIFESCIENCES CORP C COM 28176E108 6 80 SH OTHER 14 80 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1029 14560 SH OTHER 14 14560 D EDWARDS LIFESCIENCES CORP C COM 28176E108 30 425 SH OTHER 21 425 D EHEALTH INC COM ST COM 28238P109 708 48136 SH DEFINED 04 48136 D EHEALTH INC COM ST COM 28238P109 136 9246 SH DEFINED 06 9246 D EHEALTH INC COM ST COM 28238P109 12 784 SH OTHER 07 784 D EHEALTH INC COM ST COM 28238P109 25 1700 SH OTHER 10 1700 D EHEALTH INC COM ST COM 28238P109 1 72 SH OTHER 14 72 D EHEALTH INC COM ST COM 28238P109 5 348 SH OTHER 14 348 D EHEALTH INC COM ST COM 28238P109 84 5700 SH OTHER 20 5700 D EINSTEIN NOAH REST GROUP COM 28257U104 21 1314 SH DEFINED 04 1314 D EINSTEIN NOAH REST GROUP COM 28257U104 17 1101 SH OTHER 07 1101 D EINSTEIN NOAH REST GROUP COM 28257U104 433 27385 SH OTHER 14 27385 D EINSTEIN NOAH REST GROUP COM 28257U104 3 200 SH OTHER 14 200 D EINSTEIN NOAH REST GROUP COM 28257U104 21 1357 SH OTHER 14 1357 D 8X8 INC.-NEW COM 282914100 0 49 SH DEFINED 04 49 D 8X8 INC.-NEW COM 282914100 83 26324 SH OTHER 14 26324 D 8X8 INC.-NEW COM STKRSTD COM 282914100 367 115905 SH OTHER 14 115905 D 8X8 INC.-NEW COM 282914100 2 500 SH OTHER 14 500 D EL PASO CORP COM COM 28336L109 1377 51837 SH DEFINED 02 51837 D EL PASO CORP COM COM 28336L109 8906 335197 SH DEFINED 04 335197 D EL PASO CORP COM COM 28336L109 12371 465590 SH DEFINED 06 465590 D EL PASO CORP COM COM 28336L109 859 32319 SH OTHER 10 32319 D EL PASO CORP COM COM 28336L109 652 24524 SH OTHER 10 24524 D EL PASO CORP COM COM 28336L109 6760 254441 SH OTHER 14 254441 D EL PASO CORP COM COM 28336L109 1 19 SH OTHER 14 19 D EL PASO CORP COM COM 28336L109 0 4 SH OTHER 14 4 D EL PASO CORP COM COM 28336L109 23395 880512 SH OTHER 14 880512 D EL PASO CORP COM COM 28336L109 4767 179398 SH OTHER 14 179398 D EL PASO CORP COM COM 28336L109 5196 195567 SH OTHER 14 195567 D EL PASO CORP COM COM 28336L109 88 3308 SH OTHER 14 3308 D EL PASO CORP COM COM 28336L109 1346 50674 SH OTHER 14 50674 D EL PASO CORP COM COM 28336L109 834 31400 SH OTHER 15 31400 D EL PASO CORP COM COM 28336L109 13 485 SH OTHER 16 485 D EL PASO ELECTRIC CO COM ST COM 283677854 953 27518 SH DEFINED 04 27518 D EL PASO ELECTRIC CO COM ST COM 283677854 127 3668 SH OTHER 07 3668 D EL PASO ELECTRIC CO COM ST COM 283677854 107 3100 SH OTHER 10 3100 D EL PASO ELECTRIC CO COM ST COM 283677854 24 687 SH OTHER 14 687 D EL PASO ELECTRIC CO COM ST COM 283677854 21 617 SH OTHER 14 617 D EL PASO ELECTRIC CO COM ST COM 283677854 791 22829 SH OTHER 14 22829 D EL PASO ELECTRIC CO COM ST COM 283677854 579 16708 SH OTHER 14 16708 D EL PASO ELECTRIC CO COM ST COM 283677854 9 264 SH OTHER 14 264 D EL PASO ELECTRIC CO COM ST COM 283677854 35 1005 SH OTHER 14 1005 D EL PASO PIPELINE PARTNER COM 283702108 693 20027 SH DEFINED 04 20027 D EL PASO PIPELINE PARTNER COM 283702108 24413 705159 SH OTHER 14 705159 D EL PASO PIPELINE PARTNER COM 283702108 9487 274039 SH OTHER 14 274039 D EL PASO PIPELINE PARTNER COM 283702108 10355 299117 SH OTHER 14 299117 D EL PASO PIPELINE PARTNER COM 283702108 2669 77105 SH OTHER 14 77105 D EL PASO PIPELINE PARTNER COM 283702108 421 12175 SH OTHER 14 12175 D EL PASO PIPELINE PARTNER COM 283702108 963 27827 SH OTHER 14 27827 D EL PASO PIPELINE PARTNER COM 283702108 52 1500 SH OTHER 14 1500 D EL PASO PIPELINE PARTNER COM 283702108 38754 1119408 SH OTHER 15 1119408 D EL PASO PIPELINE PARTNER COM 283702108 48 1400 SH OTHER 16 1400 D ELAN CORP PLC ADR ADRS 284131208 359 26157 SH DEFINED 04 26157 D ELAN CORP PLC ADR ADRS 284131208 275 19982 SH DEFINED 06 19982 D ELAN CORP PLC ADR ADRS 284131208 1604 116708 SH OTHER 14 116708 D ELAN CORP PLC ADR ADRS 284131208 41 3000 SH OTHER 14 3000 D ELAN CORP PLC ADR ADRS 284131208 1067 77672 SH OTHER 14 77672 D ELAN CORP PLC ADR ADRS 284131208 39 2858 SH OTHER 14 2858 D ELAN CORP PLC ADR ADRS 284131208 15 1100 SH OTHER 14 1100 D ELAN CORP PLC ADR ADRS 284131208 4 325 SH OTHER 14 325 D ELECSYS CORP COM ST COM 28473M100 135 32860 SH OTHER 14 32860 D ELECSYS CORP COM ST COM 28473M100 23 5546 SH OTHER 14 5546 D ELDORADO GOLD CORP CAD NPV 284902103 59 4282 SH DEFINED 02 4282 D ELDORADO GOLD CORP CAD NPV 284902103 214 15631 SH DEFINED 02 15631 D ELDORADO GOLD CORP CAD NPV 284902103 3251 237147 SH DEFINED 04 237147 D ELDORADO GOLD CORP CAD NPV 284902103 52 3800 SH OTHER 05 3800 D ELDORADO GOLD CORP CAD NPV 284902103 1650 120361 SH DEFINED 06 120361 D ELDORADO GOLD CORP CAD NPV 284902103 4061 296220 SH OTHER 14 296220 D ELDORADO GOLD CORP CAD NPV 284902103 1520 110879 SH OTHER 14 110879 D ELDORADO GOLD CORP CAD NPV 284902103 58 4253 SH OTHER 14 4253 D ELDORADO GOLD CORP CAD NPV 284902103 331 24116 SH OTHER 14 24116 D ELDORADO GOLD CORP CAD NPV 284902103 494 36000 SH OTHER 20 36000 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 35 2384 SH DEFINED 04 2384 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 79 5445 SH OTHER 07 5445 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 28 1900 SH OTHER 10 1900 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 1 38 SH OTHER 14 38 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 292 20167 SH OTHER 14 20167 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 44 3005 SH OTHER 14 3005 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 6 400 SH OTHER 20 400 D ELECTRONIC ARTS INC COM ST COM 285512109 282 13707 SH DEFINED 02 13707 D ELECTRONIC ARTS INC COM ST COM 285512109 28930 1404369 SH DEFINED 04 1404369 D ELECTRONIC ARTS INC COM ST COM 285512109 10432 506411 SH DEFINED 06 506411 D ELECTRONIC ARTS INC COM ST COM 285512109 68 3325 SH OTHER 10 3325 D ELECTRONIC ARTS INC COM ST COM 285512109 183 8900 SH OTHER 10 8900 D ELECTRONIC ARTS INC COM ST COM 285512109 606 29410 SH OTHER 14 29410 D ELECTRONIC ARTS INC COM ST COM 285512109 1104 53583 SH OTHER 14 53583 D ELECTRONIC ARTS INC COM ST COM 285512109 49 2395 SH OTHER 14 2395 D ELECTRONIC ARTS INC COM ST COM 285512109 126 6115 SH OTHER 14 6115 D ELECTRONIC ARTS INC COM ST COM 285512109 113 5504 SH OTHER 14 5504 D ELECTRONIC ARTS INC COM ST COM 285512109 1 70 SH OTHER 14 70 D ELECTRONIC ARTS INC COM ST COM 285512109 3 150 SH OTHER 16 150 D ELECTRONIC ARTS INC COM ST COM 285512109 490 23800 SH OTHER 20 23800 D ELECTRONICS FOR IMAGING INC COM 286082102 63 4396 SH DEFINED 04 4396 D ELECTRONICS FOR IMAGING INC COM 286082102 66 4600 SH OTHER 10 4600 D ELECTRONICS FOR IMAGING INC COM 286082102 143 10018 SH OTHER 14 10018 D ELECTRONICS FOR IMAGING INC COM 286082102 15 1065 SH OTHER 14 1065 D ELEPHANT TALK COMMUNICATION COM 286202205 31 11621 SH DEFINED 04 11621 D ELEPHANT TALK COMMUNICATION COM 286202205 53 19969 SH OTHER 14 19969 D ELEPHANT TALK COMMUNICATION COM 286202205 7 2600 SH OTHER 14 2600 D ELIZABETH ARDEN INC COM ST COM 28660G106 16 429 SH DEFINED 04 429 D ELIZABETH ARDEN INC COM ST COM 28660G106 56 1500 SH OTHER 10 1500 D ELIZABETH ARDEN INC COM ST COM 28660G106 994 26849 SH OTHER 14 26849 D ELIZABETH ARDEN INC COM ST COM 28660G106 252 6804 SH OTHER 14 6804 D ELIZABETH ARDEN INC COM ST COM 28660G106 19 520 SH OTHER 14 520 D ELIZABETH ARDEN INC COM ST COM 28660G106 93 2502 SH OTHER 14 2502 D ELIZABETH ARDEN INC COM ST COM 28660G106 93 2500 SH OTHER 20 2500 D ELLIS PERRY INTL INC COM ST COM 288853104 23 1600 SH DEFINED 04 1600 D ELLIS PERRY INTL INC COM ST COM 288853104 1097 77150 SH DEFINED 06 77150 D ELLIS PERRY INTL INC COM ST COM 288853104 9 665 SH OTHER 07 665 D ELLIS PERRY INTL INC COM ST COM 288853104 3 200 SH OTHER 14 200 D ELLSWORTH FD LTD COM ST COM 289074106 557 84402 SH OTHER 14 84402 D ELLSWORTH FD LTD COM ST COM 289074106 457 69229 SH OTHER 14 69229 D ELLSWORTH FD LTD COM ST COM 289074106 19 2809 SH OTHER 14 2809 D ELLSWORTH FD LTD COM ST COM 289074106 13 2018 SH OTHER 14 2018 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 109 8356 SH DEFINED 04 8356 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 15 1147 SH DEFINED 06 1147 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 50 3856 SH OTHER 14 3856 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 1754 135035 SH OTHER 14 135035 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 296 22805 SH OTHER 14 22805 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 1 83 SH OTHER 14 83 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 0 9 SH OTHER 14 9 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 0 9 SH OTHER 16 9 D EMBRAER S A ADR ADRS 29082A107 21 850 SH OTHER 01 850 D EMBRAER S A ADR ADRS 29082A107 547 21700 SH DEFINED 04 21700 D EMBRAER S A ADR ADRS 29082A107 226 8954 SH DEFINED 06 8954 D EMBRAER S A ADR ADRS 29082A107 389 15405 SH OTHER 14 15405 D EMBRAER S A ADR ADRS 29082A107 1939 76891 SH OTHER 14 76891 D EMBRAER S A ADR ADRS 29082A107 129 5107 SH OTHER 14 5107 D EMBRAER S A ADR ADRS 29082A107 100 3950 SH OTHER 14 3950 D EMBRAER S A ADR ADRS 29082A107 196 7753 SH OTHER 14 7753 D EMBRAER S A ADR ADRS 29082A107 11 443 SH OTHER 14 443 D EMCOR GROUP INC COM ST COM 29084Q100 97 3626 SH DEFINED 04 3626 D EMCOR GROUP INC COM ST COM 29084Q100 103 3824 SH DEFINED 06 3824 D EMCOR GROUP INC COM ST COM 29084Q100 1 25 SH OTHER 07 25 D EMCOR GROUP INC COM ST COM 29084Q100 105 3900 SH OTHER 10 3900 D EMCOR GROUP INC COM ST COM 29084Q100 122 4559 SH OTHER 14 4559 D EMCOR GROUP INC COM ST COM 29084Q100 5686 212091 SH OTHER 14 212091 D EMCOR GROUP INC COM ST COM 29084Q100 2 62 SH OTHER 14 62 D EMCOR GROUP INC COM ST COM 29084Q100 807 30095 SH OTHER 14 30095 D EMCOR GROUP INC COM ST COM 29084Q100 4 141 SH OTHER 16 141 D EMCORE CORP COM ST COM 290846104 1 722 SH DEFINED 04 722 D EMCORE CORP COM ST COM 290846104 8 9301 SH DEFINED 06 9301 D EMCORE CORP COM ST COM 290846104 3 3710 SH OTHER 14 3710 D EMCORE CORP COM ST COM 290846104 0 385 SH OTHER 14 385 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 450 26709 SH DEFINED 04 26709 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 35 2065 SH OTHER 07 2065 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 27 SH OTHER 14 27 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 1300 SH OTHER 14 1300 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 575 SH OTHER 14 575 D EMERSON ELECTRIC CO COM ST COM 291011104 206 4413 SH DEFINED 02 4413 D EMERSON ELECTRIC CO COM ST COM 291011104 977 20964 SH DEFINED 02 20964 D EMERSON ELECTRIC CO COM ST COM 291011104 19079 409518 SH DEFINED 04 409518 D EMERSON ELECTRIC CO COM ST COM 291011104 22827 489965 SH DEFINED 06 489965 D EMERSON ELECTRIC CO COM ST COM 291011104 1758 37735 SH OTHER 10 37735 D EMERSON ELECTRIC CO COM ST COM 291011104 1479 31753 SH OTHER 10 31753 D EMERSON ELECTRIC CO COM ST COM 291011104 20768 445769 SH OTHER 14 445769 D EMERSON ELECTRIC CO COM ST COM 291011104 16 352 SH OTHER 14 352 D EMERSON ELECTRIC CO COM ST COM 291011104 88383 1897042 SH OTHER 14 1897042 D EMERSON ELECTRIC CO COM ST COM 291011104 7440 159699 SH OTHER 14 159699 D EMERSON ELECTRIC CO COM ST COM 291011104 289 6200 SH OTHER 14 6200 D EMERSON ELECTRIC CO COM ST COM 291011104 13873 297759 SH OTHER 14 297759 D EMERSON ELECTRIC CO COM ST COM 291011104 491 10532 SH OTHER 14 10532 D EMERSON ELECTRIC CO COM ST COM 291011104 6086 130623 SH OTHER 14 130623 D EMERSON ELECTRIC CO COM ST COM 291011104 593 12724 SH OTHER 16 12724 D EMERSON ELECTRIC CO COM ST COM 291011104 75 1600 SH OTHER 16 1600 D EMERSON ELECTRIC CO COM ST COM 291011104 14 300 SH OTHER 20 300 D EMERSON ELECTRIC CO COM ST COM 291011104 104 2229 SH OTHER 21 2229 D EMMIS COMMUNICATIONS CORP C COM 291525103 7 10250 SH OTHER 14 10250 D EMMIS COMMUNICATIONS CORP C COM 291525103 3 3900 SH OTHER 14 3900 D EMMIS COMMUNICATIONS CORP C COM 291525103 3 5000 SH OTHER 14 5000 D EMPIRE DIST ELEC CO COM ST COM 291641108 62 2921 SH DEFINED 04 2921 D EMPIRE DIST ELEC CO COM ST COM 291641108 35 1655 SH OTHER 07 1655 D EMPIRE DIST ELEC CO COM ST COM 291641108 84 4000 SH OTHER 10 4000 D EMPIRE DIST ELEC CO COM ST COM 291641108 32 1526 SH OTHER 14 1526 D EMPIRE DIST ELEC CO COM ST COM 291641108 455 21591 SH OTHER 14 21591 D EMPIRE DIST ELEC CO COM ST COM 291641108 385 18232 SH OTHER 14 18232 D EMPIRE DIST ELEC CO COM ST COM 291641108 11 530 SH OTHER 14 530 D EMPIRE DIST ELEC CO COM ST COM 291641108 70 3300 SH OTHER 14 3300 D EMPIRE DIST ELEC CO COM ST COM 291641108 49 2300 SH OTHER 20 2300 D EMPLOYERS HLDGS INC COM ST COM 292218104 276 15253 SH DEFINED 04 15253 D EMPLOYERS HLDGS INC COM ST COM 292218104 547 30233 SH DEFINED 06 30233 D EMPLOYERS HLDGS INC COM ST COM 292218104 58 3200 SH OTHER 10 3200 D EMPLOYERS HLDGS INC COM ST COM 292218104 6 330 SH OTHER 14 330 D EMPLOYERS HLDGS INC COM ST COM 292218104 137 7587 SH OTHER 14 7587 D EMPLOYERS HLDGS INC COM ST COM 292218104 5 294 SH OTHER 14 294 D EMPLOYERS HLDGS INC COM ST COM 292218104 52 2900 SH OTHER 20 2900 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 129 2900 SH DEFINED 04 2900 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 160 3617 SH DEFINED 06 3617 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 10822 244010 SH OTHER 10 244010 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 204 4600 SH OTHER 10 4600 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2336 52665 SH OTHER 10 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 963 21717 SH OTHER 14 21717 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 11 240 SH OTHER 14 240 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 48 1077 SH OTHER 14 1077 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 925 20860 SH OTHER 17 20860 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 368 76947 SH DEFINED 02 76947 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 146 30502 SH DEFINED 04 30502 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 7 1465 SH DEFINED 06 1465 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 19 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 706 102916 SH DEFINED 04 102916 D EMULEX CORP COM NEW COM 292475209 2157 314382 SH DEFINED 06 314382 D EMULEX CORP COM NEW COM 292475209 32 4700 SH OTHER 10 4700 D EMULEX CORP COM NEW COM 292475209 4 521 SH OTHER 14 521 D EMULEX CORP COM NEW COM 292475209 11 1660 SH OTHER 14 1660 D EMULEX CORP COM NEW COM 292475209 3 425 SH OTHER 14 425 D EMULEX CORP COM NEW COM 292475209 1 108 SH OTHER 14 108 D EMULEX CORP COM NEW COM 292475209 110 16100 SH OTHER 20 16100 D ENBRIDGE INC COM STK 29250N105 1754 46886 SH DEFINED 02 46886 D ENBRIDGE INC COM STK 29250N105 740 19789 SH DEFINED 02 19789 D ENBRIDGE INC COM STK 29250N105 3726 99600 SH DEFINED 04 99600 D ENBRIDGE INC COM STK 29250N105 2387 63794 SH OTHER 05 63794 D ENBRIDGE INC COM STK 29250N105 2217 59252 SH OTHER 14 59252 D ENBRIDGE INC COM STK 29250N105 11061 295680 SH OTHER 14 295680 D ENBRIDGE INC COM STK 29250N105 1239 33110 SH OTHER 14 33110 D ENBRIDGE INC COM STK 29250N105 494 13215 SH OTHER 14 13215 D ENBRIDGE INC COM STK 29250N105 797 21314 SH OTHER 14 21314 D ENBRIDGE INC COM STK 29250N105 116 3104 SH OTHER 14 3104 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 757 22801 SH DEFINED 04 22801 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 7328 220795 SH OTHER 14 220795 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 16358 492852 SH OTHER 14 492852 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2326 70090 SH OTHER 14 70090 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 3375 101691 SH OTHER 14 101691 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1026 30914 SH OTHER 14 30914 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 13 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 14817 446430 SH OTHER 15 446430 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 33 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 50 1449 SH DEFINED 04 1449 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 11193 322016 SH OTHER 10 322016 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 368 10598 SH OTHER 14 10598 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1895 54525 SH OTHER 14 54525 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 284 8177 SH OTHER 14 8177 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 341 9813 SH OTHER 14 9813 D ENCANA CORPORA 292505104 5057 272914 SH DEFINED 02 272914 D ENCANA CORPORA 292505104 390 21035 SH DEFINED 02 21035 D ENCANA CORPORA 292505104 11689 630823 SH DEFINED 04 630823 D ENCANA CORPORA 292505104 2191 118220 SH OTHER 05 118220 D ENCANA CORPORA 292505104 1142 61649 SH OTHER 14 61649 D ENCANA CORPORA 292505104 227 12249 SH OTHER 14 12249 D ENCANA CORPORA 292505104 7601 410211 SH OTHER 14 410211 D ENCANA CORPORA 292505104 2400 129523 SH OTHER 14 129523 D ENCANA CORPORA 292505104 152 8193 SH OTHER 14 8193 D ENCORE CAP GROUP INC COM ST COM 292554102 446 20981 SH DEFINED 04 20981 D ENCORE CAP GROUP INC COM ST COM 292554102 665 31298 SH DEFINED 06 31298 D ENCORE CAP GROUP INC COM ST COM 292554102 27 1265 SH OTHER 07 1265 D ENCORE CAP GROUP INC COM ST COM 292554102 57 2675 SH OTHER 14 2675 D ENCORE CAP GROUP INC COM ST COM 292554102 60 2808 SH OTHER 14 2808 D ENCORE CAP GROUP INC COM ST COM 292554102 3 139 SH OTHER 14 139 D ENCORE CAP GROUP INC COM ST COM 292554102 79 3700 SH OTHER 20 3700 D ENCORE WIRE CORP COM ST COM 292562105 6 235 SH DEFINED 04 235 D ENCORE WIRE CORP COM ST COM 292562105 21 797 SH OTHER 07 797 D ENCORE WIRE CORP COM ST COM 292562105 31 1200 SH OTHER 10 1200 D ENCORE WIRE CORP COM ST COM 292562105 184 7109 SH OTHER 14 7109 D ENCORE WIRE CORP COM ST COM 292562105 286 11043 SH OTHER 14 11043 D ENCORE WIRE CORP COM ST COM 292562105 10 391 SH OTHER 14 391 D ENCORE WIRE CORP COM ST COM 292562105 2 96 SH OTHER 14 96 D ENCORE WIRE CORP COM ST COM 292562105 21 800 SH OTHER 20 800 D ENDEAVOUR SILVER CORP 29258Y103 261 26900 SH DEFINED 04 26900 D ENDEAVOUR SILVER CORP 29258Y103 865 89100 SH OTHER 05 89100 D ENDEAVOUR SILVER CORP 29258Y103 124 12770 SH OTHER 14 12770 D ENDEAVOUR SILVER CORP 29258Y103 707 72848 SH OTHER 14 72848 D ENDEAVOUR SILVER CORP 29258Y103 86 8810 SH OTHER 14 8810 D ENDEAVOUR SILVER CORP 29258Y103 5 475 SH OTHER 14 475 D ENDEAVOUR INTL CORP COM ST COM 29259G200 1 148 SH DEFINED 04 148 D ENDEAVOUR INTL CORP COM ST COM 29259G200 3 400 SH OTHER 14 400 D ENDEAVOUR INTL CORP COM ST COM 29259G200 548 63087 SH OTHER 14 63087 D ENDEAVOUR INTL CORP COM ST COM 29259G200 16 1800 SH OTHER 14 1800 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 8698 6678000 SH DEFINED 04 6678000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 7703 223087 SH DEFINED 04 223087 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3205 92831 SH DEFINED 06 92831 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3052 88374 SH OTHER 14 88374 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 31 890 SH OTHER 14 890 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 11769 340831 SH OTHER 14 340831 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 187 5414 SH OTHER 14 5414 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 33 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 728 21087 SH OTHER 14 21087 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 122 3540 SH OTHER 14 3540 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 72 2077 SH OTHER 14 2077 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 37 1070 SH OTHER 16 1070 D ENERGEN CORP COM ST COM 29265N108 160 3199 SH DEFINED 04 3199 D ENERGEN CORP COM ST COM 29265N108 475 9507 SH DEFINED 06 9507 D ENERGEN CORP COM ST COM 29265N108 12 246 SH OTHER 10 246 D ENERGEN CORP COM ST COM 29265N108 576 11515 SH OTHER 14 11515 D ENERGEN CORP COM ST COM 29265N108 13 268 SH OTHER 14 268 D ENERGEN CORP COM ST COM 29265N108 4360 87207 SH OTHER 14 87207 D ENERGEN CORP COM ST COM 29265N108 245 4895 SH OTHER 14 4895 D ENERGEN CORP COM ST COM 29265N108 8 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 384 7679 SH OTHER 14 7679 D ENERGEN CORP COM ST COM 29265N108 2 44 SH OTHER 14 44 D ENERGEN CORP COM ST COM 29265N108 3 52 SH OTHER 16 52 D ENERGY CONVERS SR UNS CORP CV 292659AA7 9 20000 SH OTHER 14 20000 D ENERGY CONVERSION DEVICES I COM 292659109 1 4007 SH DEFINED 02 4007 D ENERGY CONVERSION DEVICES I COM 292659109 9 45760 SH DEFINED 04 45760 D ENERGY CONVERSION DEVICES I COM 292659109 1 4000 SH DEFINED 06 4000 D ENERGY CONVERSION DEVICES I COM 292659109 4 18318 SH OTHER 14 18318 D ENERGY CONVERSION DEVICES I COM 292659109 2 10993 SH OTHER 14 10993 D ENERGIZER HOLDINGS INC COM COM 29266R108 67 864 SH DEFINED 02 864 D ENERGIZER HOLDINGS INC COM COM 29266R108 1198 15458 SH DEFINED 04 15458 D ENERGIZER HOLDINGS INC COM COM 29266R108 650 8393 SH DEFINED 06 8393 D ENERGIZER HOLDINGS INC COM COM 29266R108 52 675 SH OTHER 10 675 D ENERGIZER HOLDINGS INC COM COM 29266R108 51 656 SH OTHER 10 656 D ENERGIZER HOLDINGS INC COM COM 29266R108 537 6929 SH OTHER 14 6929 D ENERGIZER HOLDINGS INC COM COM 29266R108 6216 80227 SH OTHER 14 80227 D ENERGIZER HOLDINGS INC COM COM 29266R108 61 790 SH OTHER 14 790 D ENERGIZER HOLDINGS INC COM COM 29266R108 537 6927 SH OTHER 14 6927 D ENERGIZER HOLDINGS INC COM COM 29266R108 44 569 SH OTHER 14 569 D ENERGIZER HOLDINGS INC COM COM 29266R108 5 60 SH OTHER 16 60 D ENERGIZER HOLDINGS INC COM COM 29266R108 23 300 SH OTHER 20 300 D ENDOLOGIX INC COM ST COM 29266S106 25 2207 SH DEFINED 04 2207 D ENDOLOGIX INC COM ST COM 29266S106 8 654 SH OTHER 14 654 D ENDOLOGIX INC COM ST COM 29266S106 258 22436 SH OTHER 14 22436 D ENDOLOGIX INC COM ST COM 29266S106 21 1788 SH OTHER 14 1788 D ENDOCYTE INC COM 29269A102 5 1433 SH DEFINED 04 1433 D ENDOCYTE INC COM 29269A102 192 50972 SH DEFINED 06 50972 D ENDOCYTE INC COM 29269A102 26 6989 SH OTHER 07 6989 D ENDOCYTE INC COM 29269A102 3 733 SH OTHER 14 733 D ENDOCYTE INC COM 29269A102 3 930 SH OTHER 14 930 D ENDURO RESOURCE PARTNERS LL COM 29269K100 19 941 SH DEFINED 04 941 D ENDURO RESOURCE PARTNERS LL COM 29269K100 53 2610 SH DEFINED 06 2610 D ENDURO RESOURCE PARTNERS LL COM 29269K100 47 2300 SH OTHER 14 2300 D ENDURO RESOURCE PARTNERS LL COM 29269K100 620 30304 SH OTHER 14 30304 D ENDURO RESOURCE PARTNERS LL COM 29269K100 92 4500 SH OTHER 14 4500 D ENERGY INCOME & GROWTH FD C COM 292697109 50 1782 SH DEFINED 04 1782 D ENERGY INCOME & GROWTH FD C COM 292697109 4363 154451 SH OTHER 14 154451 D ENERGY INCOME & GROWTH FD C COM 292697109 1825 64601 SH OTHER 14 64601 D ENERGY INCOME & GROWTH FD C COM 292697109 85 3000 SH OTHER 14 3000 D ENERGY INCOME & GROWTH FD C COM 292697109 260 9212 SH OTHER 14 9212 D ENERGY INCOME & GROWTH FD C COM 292697109 249 8800 SH OTHER 14 8800 D ENERGY INCOME & GROWTH FD C COM 292697109 57 2000 SH OTHER 15 2000 D ENERGY RECOVERY INC COM 29270J100 46 17673 SH DEFINED 04 17673 D ENERGY RECOVERY INC COM 29270J100 457 177091 SH DEFINED 06 177091 D ENERGY RECOVERY INC COM 29270J100 86 33219 SH OTHER 14 33219 D ENERGY RECOVERY INC COM 29270J100 92 35525 SH OTHER 14 35525 D ENERGY RECOVERY INC COM 29270J100 60 23100 SH OTHER 14 23100 D ENERGY RECOVERY INC COM 29270J100 4 1500 SH OTHER 14 1500 D ENERGY PARTNERS COM 29270U303 77 5306 SH DEFINED 04 5306 D ENERGY PARTNERS COM 29270U303 55 3770 SH OTHER 07 3770 D ENERGY PARTNERS COM 29270U303 6 381 SH OTHER 14 381 D ENERGY PARTNERS COM 29270U303 4 302 SH OTHER 14 302 D ENERGY PARTNERS COM 29270U303 23 1600 SH OTHER 20 1600 D ENERGY SERVICES ACQUISI COM 29271Q103 0 91 SH DEFINED 04 91 D ENERGY SERVICES ACQUISI COM 29271Q103 47 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 2577 56199 SH DEFINED 04 56199 D ENERGY TRANSFER PARTNERS L COM 29273R109 11709 255370 SH OTHER 14 255370 D ENERGY TRANSFER PARTNERS L COM 29273R109 35151 766648 SH OTHER 14 766648 D ENERGY TRANSFER PARTNERS L COM 29273R109 6134 133781 SH OTHER 14 133781 D ENERGY TRANSFER PARTNERS L COM 29273R109 4212 91857 SH OTHER 14 91857 D ENERGY TRANSFER PARTNERS L COM 29273R109 215 4700 SH OTHER 14 4700 D ENERGY TRANSFER PARTNERS L COM 29273R109 1234 26903 SH OTHER 14 26903 D ENERGY TRANSFER PARTNERS L COM 29273R109 14024 305857 SH OTHER 15 305857 D ENERGY TRANSFER PARTNERS L COM 29273R109 156 3400 SH OTHER 16 3400 D ENERGY TRANSFER EQUITY L P COM 29273V100 1763 43454 SH DEFINED 04 43454 D ENERGY TRANSFER EQUITY L P COM 29273V100 16525 407227 SH OTHER 14 407227 D ENERGY TRANSFER EQUITY L P COM 29273V100 11960 294731 SH OTHER 14 294731 D ENERGY TRANSFER EQUITY L P COM 29273V100 17260 425322 SH OTHER 14 425322 D ENERGY TRANSFER EQUITY L P COM 29273V100 2455 60496 SH OTHER 14 60496 D ENERGY TRANSFER EQUITY L P COM 29273V100 1592 39235 SH OTHER 14 39235 D ENERGY TRANSFER EQUITY L P COM 29273V100 1337 32939 SH OTHER 14 32939 D ENERGY TRANSFER EQUITY L P COM 29273V100 46999 1158170 SH OTHER 15 1158170 D ENERGY TRANSFER EQUITY L P COM 29273V100 41 1000 SH OTHER 16 1000 D ENERSIS SA ADR ADRS 29274F104 815 46253 SH DEFINED 04 46253 D ENERSIS SA ADR ADRS 29274F104 1157 65626 SH DEFINED 06 65626 D ENERSIS SA ADR ADRS 29274F104 54623 3098309 SH OTHER 10 3098309 D ENERSIS SA ADR ADRS 29274F104 2704 153400 SH OTHER 10 153400 D ENERSIS SA ADR ADRS 29274F104 3789 214900 SH OTHER 10 214900 D ENERSIS SA ADR ADRS 29274F104 13 755 SH OTHER 14 755 D ENERSIS SA ADR ADRS 29274F104 1576 89420 SH OTHER 14 89420 D ENERSIS SA ADR ADRS 29274F104 80 4515 SH OTHER 14 4515 D ENERSIS SA ADR ADRS 29274F104 311 17641 SH OTHER 17 17641 D ENERSIS SA ADR ADRS 29274F104 33 1900 SH OTHER 20 1900 D ENERSYS COM ST COM 29275Y102 195 7520 SH DEFINED 04 7520 D ENERSYS COM ST COM 29275Y102 94 3632 SH OTHER 07 3632 D ENERSYS COM ST COM 29275Y102 75 2900 SH OTHER 10 2900 D ENERSYS COM ST COM 29275Y102 49 1895 SH OTHER 14 1895 D ENERSYS COM ST COM 29275Y102 3 134 SH OTHER 14 134 D ENERSYS COM ST COM 29275Y102 1683 64800 SH OTHER 14 64800 D ENERSYS COM ST COM 29275Y102 41 1589 SH OTHER 14 1589 D ENERSYS COM ST COM 29275Y102 94 3634 SH OTHER 14 3634 D ENERSYS COM ST COM 29275Y102 2 58 SH OTHER 14 58 D ENERSYS COM ST COM 29275Y102 10 400 SH OTHER 20 400 D ENERGYSOLUTIONS INC COM ST COM 292756202 12 3853 SH DEFINED 04 3853 D ENERGYSOLUTIONS INC COM ST COM 292756202 95 30595 SH DEFINED 06 30595 D ENERGYSOLUTIONS INC COM ST COM 292756202 82 26687 SH OTHER 07 26687 D ENERGYSOLUTIONS INC COM ST COM 292756202 16 5100 SH OTHER 10 5100 D ENERGYSOLUTIONS INC COM ST COM 292756202 6 1935 SH OTHER 14 1935 D ENERGYSOLUTIONS INC COM ST COM 292756202 2878 931247 SH OTHER 14 931247 D ENERGYSOLUTIONS INC COM ST COM 292756202 604 195478 SH OTHER 14 195478 D ENERGYSOLUTIONS INC COM ST COM 292756202 2 600 SH OTHER 14 600 D ENERNOC INC COM 292764107 154 14196 SH DEFINED 04 14196 D ENERNOC INC COM 292764107 57 5277 SH DEFINED 06 5277 D ENERNOC INC COM 292764107 15 1400 SH OTHER 10 1400 D ENERNOC INC COM 292764107 143 13179 SH OTHER 14 13179 D ENERNOC INC COM 292764107 67 6146 SH OTHER 14 6146 D ENERNOC INC COM 292764107 7 670 SH OTHER 14 670 D ENERNOC INC COM 292764107 4 371 SH OTHER 14 371 D ENERNOC INC COM 292764107 5 425 SH OTHER 14 425 D ENERNOC INC COM 292764107 5 500 SH OTHER 20 500 D ENERNOC INC COM 292764107 3 250 SH OTHER 21 250 D ENERPLUS RES FD COM 292766102 175 6913 SH DEFINED 02 6913 D ENERPLUS RES FD COM 292766102 129 5110 SH DEFINED 02 5110 D ENERPLUS RES FD COM 292766102 3674 145089 SH DEFINED 04 145089 D ENERPLUS RES FD COM 292766102 380 14990 SH OTHER 05 14990 D ENERPLUS RES FD COM 292766102 2091 82602 SH DEFINED 06 82602 D ENERPLUS RES FD COM 292766102 6910 272923 SH OTHER 14 272923 D ENERPLUS RES FD COM 292766102 13869 547759 SH OTHER 14 547759 D ENERPLUS RES FD COM 292766102 1827 72150 SH OTHER 14 72150 D ENERPLUS RES FD COM 292766102 1554 61392 SH OTHER 14 61392 D ENERPLUS RES FD COM 292766102 587 23186 SH OTHER 14 23186 D ENERPLUS RES FD COM 292766102 122 4800 SH OTHER 20 4800 D ENNIS INC COM ST COM 293389102 102 7629 SH DEFINED 04 7629 D ENNIS INC COM ST COM 293389102 85 6384 SH OTHER 07 6384 D ENNIS INC COM ST COM 293389102 29 2200 SH OTHER 10 2200 D ENNIS INC COM ST COM 293389102 142 10630 SH OTHER 14 10630 D ENNIS INC COM ST COM 293389102 69 5165 SH OTHER 14 5165 D ENPRO INDUSTRIES INC COM ST COM 29355X107 311 9417 SH DEFINED 04 9417 D ENPRO INDUSTRIES INC COM ST COM 29355X107 328 9944 SH DEFINED 06 9944 D ENPRO INDUSTRIES INC COM ST COM 29355X107 38 1151 SH OTHER 07 1151 D ENPRO INDUSTRIES INC COM ST COM 29355X107 63 1900 SH OTHER 10 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 40 1200 SH OTHER 14 1200 D ENPRO INDUSTRIES INC COM ST COM 29355X107 127 3840 SH OTHER 14 3840 D ENPRO INDUSTRIES INC COM ST COM 29355X107 46 1392 SH OTHER 14 1392 D ENSIGN GROUP INC COM 29358P101 58 2373 SH DEFINED 04 2373 D ENSIGN GROUP INC COM 29358P101 265 10818 SH DEFINED 06 10818 D ENSIGN GROUP INC COM 29358P101 107 4364 SH OTHER 07 4364 D ENSIGN GROUP INC COM 29358P101 108 4392 SH OTHER 14 4392 D ENSIGN GROUP INC COM 29358P101 12 500 SH OTHER 14 500 D ENSCO INTL INC ADR ADRS 29358Q109 915 19505 SH DEFINED 04 19505 D ENSCO INTL INC ADR ADRS 29358Q109 5954 126894 SH OTHER 14 126894 D ENSCO INTL INC ADR ADRS 29358Q109 567 12084 SH OTHER 14 12084 D ENSCO INTL INC ADR ADRS 29358Q109 36 771 SH OTHER 14 771 D ENSCO INTL INC ADR ADRS 29358Q109 14263 303983 SH OTHER 14 303983 D ENSCO INTL INC ADR ADRS 29358Q109 964 20552 SH OTHER 14 20552 D ENSCO INTL INC ADR ADRS 29358Q109 293 6247 SH OTHER 14 6247 D ENSCO INTL INC ADR ADRS 29358Q109 7 149 SH OTHER 16 149 D ENTEGRIS INC COM ST COM 29362U104 218 24936 SH DEFINED 04 24936 D ENTEGRIS INC COM ST COM 29362U104 397 45509 SH DEFINED 06 45509 D 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20000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 720 140898 SH DEFINED 04 140898 D ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2499 SH OTHER 14 2499 D ENTROPIC COMMUNICATIONS INC COM 29384R105 229 44869 SH OTHER 14 44869 D ENTROPIC COMMUNICATIONS INC COM 29384R105 13 2500 SH OTHER 14 2500 D ENTROPIC COMMUNICATIONS INC COM 29384R105 25 4800 SH OTHER 20 4800 D EQUAL ENERGY LTD COM ST 29390Q109 0 0 SH DEFINED 06 D EQUAL ENERGY LTD COM ST 29390Q109 81 18009 SH OTHER 14 18009 D EQUAL ENERGY LTD COM ST 29390Q109 6 1335 SH OTHER 14 1335 D EQUAL ENERGY LTD COM ST 29390Q109 0 15 SH OTHER 14 15 D ENZON PHARMACEUTICALS INC C COM 293904108 42 6329 SH DEFINED 04 6329 D ENZON PHARMACEUTICALS INC C COM 293904108 36 5300 SH OTHER 10 5300 D ENZON PHARMACEUTICALS INC C COM 293904108 67 9933 SH OTHER 14 9933 D ENZON PHARMACEUTICALS INC C COM 293904108 15 2177 SH OTHER 14 2177 D ENZON PHARMACEUTICALS INC C COM 293904108 4 587 SH OTHER 14 587 D ENZON PHARMACEUTICALS INC C COM 293904108 2 300 SH OTHER 20 300 D ENVESTNET INC COM 29404K106 111 9315 SH DEFINED 04 9315 D ENVESTNET INC COM 29404K106 27 2234 SH DEFINED 06 2234 D ENVESTNET INC COM 29404K106 12 1000 SH OTHER 14 1000 D ENVESTNET INC COM 29404K106 209 17495 SH OTHER 14 17495 D ENZO BIOCHEM INC COM ST COM 294100102 40 17725 SH DEFINED 04 17725 D ENZO BIOCHEM INC COM ST COM 294100102 15 6651 SH DEFINED 06 6651 D ENZO BIOCHEM INC COM ST COM 294100102 3 1172 SH OTHER 07 1172 D ENZO BIOCHEM INC COM ST COM 294100102 12 5163 SH OTHER 14 5163 D ENZO BIOCHEM INC COM ST COM 294100102 1600 714312 SH OTHER 14 714312 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 343 153176 SH OTHER 14 153176 D EPLUS INC COM ST COM 294268107 82 2904 SH DEFINED 04 2904 D EPLUS INC COM ST COM 294268107 15 522 SH DEFINED 06 522 D EPLUS INC COM ST COM 294268107 28 995 SH OTHER 07 995 D EPLUS INC COM ST COM 294268107 119 4215 SH OTHER 14 4215 D EPOCH HLDG CORP COM 29428R103 156 7011 SH DEFINED 04 7011 D EPOCH 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17810 SH OTHER 14 17810 D EQUITY ONE INC COM RE COM 294752100 17 1000 SH OTHER 20 1000 D EQUITY RESIDENTIAL COM RE COM 29476L107 553 9697 SH DEFINED 02 9697 D EQUITY RESIDENTIAL COM RE COM 29476L107 6289 110273 SH DEFINED 04 110273 D EQUITY RESIDENTIAL COM RE COM 29476L107 7421 130133 SH DEFINED 06 130133 D EQUITY RESIDENTIAL COM RE COM 29476L107 635386 11141254 SH OTHER 10 11141254 D EQUITY RESIDENTIAL COM RE COM 29476L107 168393 2952711 SH OTHER 10 2952711 D EQUITY RESIDENTIAL COM RE COM 29476L107 1138 19959 SH OTHER 14 19959 D EQUITY RESIDENTIAL COM RE COM 29476L107 948 16627 SH OTHER 14 16627 D EQUITY RESIDENTIAL COM RE COM 29476L107 12 202 SH OTHER 14 202 D EQUITY RESIDENTIAL COM RE COM 29476L107 3099 54335 SH OTHER 14 54335 D EQUITY RESIDENTIAL COM RE COM 29476L107 494 8657 SH OTHER 14 8657 D EQUITY RESIDENTIAL COM RE COM 29476L107 103 1800 SH OTHER 14 1800 D EQUITY RESIDENTIAL COM RE COM 29476L107 26 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 119 2088 SH OTHER 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413373 D ERIE INDEMNITY CO CL A CO COM 29530P102 175 2238 SH DEFINED 04 2238 D ERIE INDEMNITY CO CL A CO COM 29530P102 4159 53211 SH DEFINED 06 53211 D ERIE INDEMNITY CO CL A CO COM 29530P102 353 4513 SH OTHER 07 4513 D ERIE INDEMNITY CO CL A CO COM 29530P102 12 156 SH OTHER 14 156 D ERIE INDEMNITY CO CL A CO COM 29530P102 304 3891 SH OTHER 14 3891 D ERIE INDEMNITY CO CL A CO COM 29530P102 75 964 SH OTHER 14 964 D ERIE INDEMNITY CO CL A CO COM 29530P102 55 703 SH OTHER 14 703 D ERIE INDEMNITY CO CL A CO COM 29530P102 9 118 SH OTHER 16 118 D ESCALADE INC COM ST COM 296056104 47 10515 SH OTHER 14 10515 D ESCALON MED CORP COM ST COM 296074305 10 10000 SH OTHER 14 10000 D ESCO TECHNOLOGIES INC COM S COM 296315104 263 9121 SH DEFINED 04 9121 D ESCO TECHNOLOGIES INC COM S COM 296315104 1210 42043 SH DEFINED 06 42043 D ESCO TECHNOLOGIES INC COM S COM 296315104 87 3033 SH OTHER 07 3033 D ESCO TECHNOLOGIES INC COM S COM 296315104 46 1600 SH OTHER 10 1600 D ESCO TECHNOLOGIES INC COM S COM 296315104 9 320 SH OTHER 14 320 D ESCO TECHNOLOGIES INC COM S COM 296315104 3 115 SH OTHER 14 115 D ESCO TECHNOLOGIES INC COM S COM 296315104 4 150 SH OTHER 14 150 D ESCO TECHNOLOGIES INC COM S COM 296315104 14 500 SH OTHER 14 500 D ESCO TECHNOLOGIES INC COM S COM 296315104 6 200 SH OTHER 20 200 D ESSEX PPTY TR INC COM ST COM 297178105 811 5770 SH OTHER 01 5770 D ESSEX PPTY TR INC COM ST COM 297178105 839 5968 SH OTHER 02 5968 D ESSEX PPTY TR INC COM ST COM 297178105 2689 19136 SH DEFINED 04 19136 D ESSEX PPTY TR INC COM ST COM 297178105 39 279 SH OTHER 07 279 D ESSEX PPTY TR INC COM ST COM 297178105 117537 836500 SH OTHER 10 836500 D ESSEX PPTY TR INC COM ST COM 297178105 12462 88691 SH OTHER 14 88691 D ESSEX PPTY TR INC COM ST COM 297178105 15955 113550 SH OTHER 14 113550 D ESSEX PPTY TR INC COM ST COM 297178105 6219 44259 SH OTHER 14 44259 D ESSEX PPTY TR INC COM ST COM 297178105 556 3954 SH OTHER 14 3954 D ESSEX PPTY TR INC COM ST COM 297178105 823 5858 SH OTHER 14 5858 D ESSEX PPTY TR INC COM ST COM 297178105 1314 9351 SH OTHER 14 9351 D ESSEX PPTY TR INC COM ST COM 297178105 5027 35775 SH OTHER 18 35775 D ESSEX PPTY TR INC COM ST COM 297178105 56 400 SH OTHER 20 400 D ESTERLINE TECHNOLOGIES CORP COM 297425100 96 1714 SH DEFINED 04 1714 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1230 21978 SH DEFINED 06 21978 D ESTERLINE TECHNOLOGIES CORP COM 297425100 66 1182 SH OTHER 07 1182 D ESTERLINE TECHNOLOGIES CORP COM 297425100 106 1900 SH OTHER 10 1900 D ESTERLINE TECHNOLOGIES CORP COM 297425100 53 953 SH OTHER 14 953 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1796 32087 SH OTHER 14 32087 D ESTERLINE TECHNOLOGIES CORP COM 297425100 108 1935 SH OTHER 14 1935 D ESTERLINE TECHNOLOGIES CORP COM 297425100 2 27 SH OTHER 14 27 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 207 3674 SH DEFINED 04 3674 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 56 1000 SH DEFINED 06 1000 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 484 8588 SH OTHER 14 8588 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1250 22189 SH OTHER 14 22189 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 2 42 SH OTHER 14 42 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 52 915 SH OTHER 14 915 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 9 165 SH OTHER 14 165 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1 17 SH OTHER 14 17 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 11 200 SH OTHER 20 200 D ETHAN ALLEN INTERIORS INC C COM 297602104 558 23524 SH DEFINED 04 23524 D ETHAN ALLEN INTERIORS INC C COM 297602104 44 1846 SH OTHER 07 1846 D ETHAN ALLEN INTERIORS INC C COM 297602104 10 411 SH OTHER 14 411 D ETHAN ALLEN INTERIORS INC C COM 297602104 11 485 SH OTHER 14 485 D ETHAN ALLEN INTERIORS INC C COM 297602104 43 1800 SH OTHER 20 1800 D EURONET WORLDWIDE INC COM S COM 298736109 204 11064 SH DEFINED 04 11064 D EURONET WORLDWIDE INC COM S COM 298736109 46 2500 SH OTHER 10 2500 D EURONET WORLDWIDE INC COM S COM 298736109 7 400 SH OTHER 14 400 D EURONET WORLDWIDE INC COM S COM 298736109 132 7155 SH OTHER 14 7155 D EURONET WORLDWIDE INC COM S COM 298736109 11 570 SH OTHER 14 570 D EVERCORE PARTNERS INC-CL COM 29977A105 549 20616 SH DEFINED 04 20616 D EVERCORE PARTNERS INC-CL COM 29977A105 3370 126587 SH DEFINED 06 126587 D EVERCORE PARTNERS INC-CL COM 29977A105 32 1200 SH OTHER 10 1200 D EVERCORE PARTNERS INC-CL COM 29977A105 1 30 SH OTHER 14 30 D EVERCORE PARTNERS INC-CL COM 29977A105 26 975 SH OTHER 14 975 D EXACT SCIENCES CORP COM ST COM 30063P105 2 224 SH DEFINED 04 224 D EXACT SCIENCES CORP COM ST COM 30063P105 12 1525 SH OTHER 14 1525 D EXACT SCIENCES CORP COM ST COM 30063P105 225 27678 SH OTHER 14 27678 D EXACT SCIENCES CORP COM ST COM 30063P105 16 1960 SH OTHER 14 1960 D EXACT SCIENCES CORP COM ST COM 30063P105 10 1177 SH OTHER 14 1177 D EXAR CORP COM ST COM 300645108 75 11531 SH DEFINED 04 11531 D EXAR CORP COM ST COM 300645108 54 8380 SH OTHER 14 8380 D EXAR CORP COM ST COM 300645108 63 9663 SH OTHER 14 9663 D EXAR CORP COM ST COM 300645108 49 7518 SH OTHER 14 7518 D EXCEL TRUST INC COM 30068C109 108 9033 SH DEFINED 04 9033 D EXCEL TRUST INC COM 30068C109 2 202 SH DEFINED 06 202 D EXCEL TRUST INC COM 30068C109 14 1148 SH OTHER 07 1148 D EXCEL TRUST INC COM 30068C109 43 3596 SH OTHER 14 3596 D EXCEL TRUST INC COM 30068C109 33 2744 SH OTHER 14 2744 D EXCEL TRUST INC COM 30068C109 12 1000 SH OTHER 14 1000 D EXCEL TRUST INC COM 30068C109 1 83 SH OTHER 14 83 D EXELON CORP COM COM 30161N101 148 3406 SH DEFINED 02 3406 D EXELON CORP COM COM 30161N101 781 18014 SH DEFINED 02 18014 D EXELON CORP COM COM 30161N101 24665 568707 SH DEFINED 04 568707 D EXELON CORP COM COM 30161N101 20459 471721 SH DEFINED 06 471721 D EXELON CORP COM COM 30161N101 7664 176702 SH OTHER 10 176702 D EXELON CORP COM COM 30161N101 1144 26368 SH OTHER 10 26368 D EXELON CORP COM COM 30161N101 16814 387689 SH OTHER 14 387689 D EXELON CORP COM COM 30161N101 4 97 SH OTHER 14 97 D EXELON CORP COM COM 30161N101 32763 755438 SH OTHER 14 755438 D EXELON CORP COM COM 30161N101 1180 27219 SH OTHER 14 27219 D EXELON CORP COM COM 30161N101 43 1000 SH OTHER 14 1000 D EXELON CORP COM COM 30161N101 4815 111028 SH OTHER 14 111028 D EXELON CORP COM COM 30161N101 64 1487 SH OTHER 14 1487 D EXELON CORP COM COM 30161N101 1186 27350 SH OTHER 14 27350 D EXELON CORP COM COM 30161N101 50 1153 SH OTHER 16 1153 D EXELIXIS INC COM ST COM 30161Q104 13 2686 SH DEFINED 04 2686 D EXELIXIS INC COM ST COM 30161Q104 34 7100 SH OTHER 10 7100 D EXELIXIS INC COM ST COM 30161Q104 38 7943 SH OTHER 14 7943 D EXELIXIS INC COM ST COM 30161Q104 121 25596 SH OTHER 14 25596 D EXELIXIS INC COM ST COM 30161Q104 16 3380 SH OTHER 14 3380 D EXELIS INC - W/I COM 30162A108 3 278 SH DEFINED 02 278 D EXELIS INC - W/I COM 30162A108 1004 110927 SH DEFINED 04 110927 D EXELIS INC - W/I COM 30162A108 6303 696447 SH DEFINED 06 696447 D EXELIS INC - W/I COM 30162A108 1 141 SH OTHER 07 141 D EXELIS INC - W/I COM 30162A108 108 11932 SH OTHER 10 11932 D EXELIS INC - W/I COM 30162A108 154 16972 SH OTHER 10 16972 D EXELIS INC - W/I COM 30162A108 5746 634886 SH OTHER 14 634886 D EXELIS INC - W/I COM 30162A108 178 19687 SH OTHER 14 19687 D EXELIS INC - W/I COM 30162A108 5 511 SH OTHER 14 511 D EXELIS INC - W/I COM 30162A108 848 93663 SH OTHER 14 93663 D EXELIS INC - W/I COM 30162A108 65 7203 SH OTHER 14 7203 D EXELIS INC - W/I COM 30162A108 342 37785 SH OTHER 14 37785 D EXELIS INC - W/I COM 30162A108 47 5140 SH OTHER 14 5140 D EXELIS INC - W/I COM 30162A108 1 75 SH OTHER 16 75 D EXETER RESOURCE CORPCOM 301835104 7 2517 SH DEFINED 04 2517 D EXETER RESOURCE CORPCOM 301835104 15 5602 SH DEFINED 06 5602 D EXETER RESOURCE CORPCOM 301835104 46 17500 SH OTHER 14 17500 D EXFO INC COM 302046107 243 41422 SH DEFINED 04 41422 D EXFO INC COM 302046107 3 500 SH OTHER 14 500 D EXFO INC COM 302046107 1 100 SH OTHER 20 100 D EXIDE TECHNOLOGIES COM 302051206 101 38388 SH DEFINED 04 38388 D EXIDE TECHNOLOGIES COM 302051206 11 4200 SH OTHER 10 4200 D EXIDE TECHNOLOGIES COM 302051206 2 750 SH OTHER 14 750 D EXIDE TECHNOLOGIES COM 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40572 907844 SH OTHER 14 907844 D EXPRESS SCRIPTS INC COM ST COM 302182100 9502 212614 SH OTHER 14 212614 D EXPRESS SCRIPTS INC COM ST COM 302182100 8791 196713 SH OTHER 14 196713 D EXPRESS SCRIPTS INC COM ST COM 302182100 4768 106683 SH OTHER 14 106683 D EXPRESS SCRIPTS INC COM ST COM 302182100 182 4068 SH OTHER 14 4068 D EXPRESS SCRIPTS INC COM ST COM 302182100 1670 37374 SH OTHER 14 37374 D EXPRESS SCRIPTS INC COM ST COM 302182100 374 8361 SH OTHER 16 8361 D EXPRESS INC COM 30219E103 1181 59220 SH DEFINED 04 59220 D EXPRESS INC COM 30219E103 2749 137873 SH DEFINED 06 137873 D EXPRESS INC COM 30219E103 56 2813 SH OTHER 07 2813 D EXPRESS INC COM 30219E103 261 13066 SH OTHER 14 13066 D EXPRESS INC COM 30219E103 323 16218 SH OTHER 14 16218 D EXPRESS INC COM 30219E103 11 547 SH OTHER 14 547 D EXPRESS INC COM 30219E103 94 4700 SH OTHER 20 4700 D EXTERRAN PARTNERS LP COM 30225N105 286 14203 SH DEFINED 04 14203 D EXTERRAN PARTNERS LP COM 30225N105 142 7029 SH OTHER 14 7029 D EXTERRAN 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FEI CO COM ST COM 30241L109 133 3273 SH OTHER 14 3273 D FEI CO COM ST COM 30241L109 20 500 SH OTHER 20 500 D FLIR SYS INC COM ST COM 302445101 300 11977 SH DEFINED 04 11977 D FLIR SYS INC COM ST COM 302445101 227 9054 SH OTHER 14 9054 D FLIR SYS INC COM ST COM 302445101 1395 55651 SH OTHER 14 55651 D FLIR SYS INC COM ST COM 302445101 8 309 SH OTHER 14 309 D FLIR SYS INC COM ST COM 302445101 86 3448 SH OTHER 14 3448 D FLIR SYS INC COM ST COM 302445101 226 9000 SH OTHER 20 9000 D FBR & CO COM STK COM 30247C301 5 2225 SH DEFINED 04 2225 D FBR & CO COM STK COM 30247C301 203 99087 SH DEFINED 06 99087 D FMC TECHNOLOGIES INC COM ST COM 30249U101 16 307 SH DEFINED 02 307 D FMC TECHNOLOGIES INC COM ST COM 30249U101 197 3780 SH DEFINED 02 3780 D FMC TECHNOLOGIES INC COM ST COM 30249U101 439 8404 SH DEFINED 04 8404 D FMC TECHNOLOGIES INC COM ST COM 30249U101 321 6141 SH OTHER 07 6141 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1372 26265 SH OTHER 10 26265 D FMC TECHNOLOGIES INC COM ST COM 30249U101 738 14137 SH OTHER 10 14137 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4664 89293 SH OTHER 14 89293 D FMC TECHNOLOGIES INC COM ST COM 30249U101 13 246 SH OTHER 14 246 D FMC TECHNOLOGIES INC COM ST COM 30249U101 6 112 SH OTHER 14 112 D FMC TECHNOLOGIES INC COM ST COM 30249U101 15265 292260 SH OTHER 14 292260 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1121 21457 SH OTHER 14 21457 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2 30 SH OTHER 14 30 D FMC TECHNOLOGIES INC COM ST COM 30249U101 831 15918 SH OTHER 14 15918 D FMC TECHNOLOGIES INC COM ST COM 30249U101 6 108 SH OTHER 16 108 D FMC TECHNOLOGIES INC COM ST COM 30249U101 214 4100 SH OTHER 20 4100 D FMC CORP COM ST COM 302491303 12 141 SH DEFINED 02 141 D FMC CORP COM ST COM 302491303 20 232 SH DEFINED 02 232 D FMC CORP COM ST COM 302491303 400 4651 SH DEFINED 04 4651 D FMC CORP COM ST COM 302491303 393 4564 SH OTHER 10 4564 D FMC CORP COM ST COM 302491303 343 3986 SH OTHER 14 3986 D FMC CORP COM ST COM 302491303 18 210 SH OTHER 14 210 D FMC CORP COM ST COM 302491303 7969 92621 SH OTHER 14 92621 D FMC CORP COM ST COM 302491303 63 731 SH OTHER 14 731 D FMC CORP COM ST COM 302491303 823 9568 SH OTHER 14 9568 D FMC CORP COM ST COM 302491303 15 173 SH OTHER 14 173 D FMC CORP COM ST COM 302491303 123 1434 SH OTHER 14 1434 D F N B CORP PA COM COM 302520101 272 24054 SH DEFINED 04 24054 D F N B CORP PA COM COM 302520101 71 6300 SH OTHER 10 6300 D F N B CORP PA COM COM 302520101 111 9788 SH OTHER 14 9788 D F N B CORP PA COM COM 302520101 414 36629 SH OTHER 14 36629 D F N B CORP PA COM COM 302520101 22 1915 SH OTHER 14 1915 D FXCM INC COM 302693106 81 8297 SH DEFINED 04 8297 D FXCM INC COM 302693106 200 20520 SH DEFINED 06 20520 D FXCM INC COM 302693106 75 7684 SH OTHER 14 7684 D FXCM INC COM 302693106 1 88 SH OTHER 14 88 D FXCM INC COM 302693106 11 1100 SH OTHER 20 1100 D FX ENERGY INC COM ST COM 302695101 25 5126 SH DEFINED 04 5126 D FX ENERGY INC COM ST COM 302695101 1845 384316 SH OTHER 14 384316 D FX ENERGY INC COM ST COM 302695101 244 50754 SH OTHER 14 50754 D FX ENERGY INC COM ST COM 302695101 27 5600 SH OTHER 14 5600 D FX ENERGY INC COM ST COM 302695101 25 5250 SH OTHER 14 5250 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 33 24000 SH DEFINED 04 24000 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 30 22000 SH OTHER 14 22000 D FTI CONSULTING INC COM ST COM 302941109 791 18651 SH DEFINED 04 18651 D FTI CONSULTING INC COM ST COM 302941109 58 1375 SH OTHER 07 1375 D FTI CONSULTING INC COM ST COM 302941109 12 292 SH OTHER 14 292 D FTI CONSULTING INC COM ST COM 302941109 76 1794 SH OTHER 14 1794 D FTI CONSULTING INC COM ST COM 302941109 517 12180 SH OTHER 14 12180 D FTI CONSULTING INC COM ST COM 302941109 84 1969 SH OTHER 14 1969 D FTI CONSULTING INC COM ST COM 302941109 484 11400 SH OTHER 20 11400 D FACTSET RESEARCH SYSTEMS IN COM 303075105 117 1336 SH OTHER 02 1336 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1521 17422 SH DEFINED 04 17422 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2670 30586 SH DEFINED 06 30586 D FACTSET RESEARCH SYSTEMS IN COM 303075105 215 2458 SH OTHER 07 2458 D FACTSET RESEARCH SYSTEMS IN COM 303075105 178267 2042468 SH OTHER 10 2042468 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2893 33145 SH OTHER 10 33145 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1132 12969 SH OTHER 14 12969 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1822 20880 SH OTHER 14 20880 D FACTSET RESEARCH SYSTEMS IN COM 303075105 15520 177818 SH OTHER 14 177818 D FACTSET RESEARCH SYSTEMS IN COM 303075105 3454 39578 SH OTHER 14 39578 D FACTSET RESEARCH SYSTEMS IN COM 303075105 218 2501 SH OTHER 14 2501 D FACTSET RESEARCH SYSTEMS IN COM 303075105 704 8066 SH OTHER 14 8066 D FACTSET RESEARCH SYSTEMS IN COM 303075105 317 3630 SH OTHER 14 3630 D FACTSET RESEARCH SYSTEMS IN COM 303075105 28 316 SH OTHER 14 316 D FACTSET RESEARCH SYSTEMS IN COM 303075105 391 4478 SH OTHER 18 4478 D FACTSET RESEARCH SYSTEMS IN COM 303075105 131 1500 SH OTHER 20 1500 D FAIR ISAAC CORPORATION COM COM 303250104 30 828 SH DEFINED 04 828 D FAIR ISAAC CORPORATION COM COM 303250104 1527 42613 SH DEFINED 06 42613 D FAIR ISAAC CORPORATION COM COM 303250104 61 1714 SH OTHER 07 1714 D FAIR ISAAC CORPORATION COM COM 303250104 68 1900 SH OTHER 10 1900 D FAIR ISAAC CORPORATION COM COM 303250104 1240 34601 SH OTHER 14 34601 D FAIR ISAAC CORPORATION COM COM 303250104 24 659 SH OTHER 14 659 D FAIR ISAAC CORPORATION COM COM 303250104 1 15 SH OTHER 14 15 D FAIR ISAAC CORPORATION COM COM 303250104 405 11300 SH OTHER 20 11300 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 276 22949 SH DEFINED 04 22949 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 3889 322974 SH DEFINED 06 322974 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 3 225 SH OTHER 07 225 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 46 3814 SH OTHER 10 3814 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1118 92837 SH OTHER 14 92837 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 8 640 SH OTHER 14 640 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 962 79895 SH OTHER 14 79895 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 107 8848 SH OTHER 14 8848 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 44 3666 SH OTHER 14 3666 D FAIRPOINT COMMUNI COM 305560302 455 105084 SH DEFINED 04 105084 D FAIRPOINT COMMUNI COM 305560302 3679 849557 SH DEFINED 06 849557 D FAIRPOINT COMMUNI COM 305560302 20 4715 SH OTHER 07 4715 D FAMILY DOLLAR STORES INC CO COM 307000109 15 262 SH DEFINED 02 262 D FAMILY DOLLAR STORES INC CO COM 307000109 161 2797 SH DEFINED 02 2797 D FAMILY DOLLAR STORES INC CO COM 307000109 5077 88046 SH DEFINED 04 88046 D FAMILY DOLLAR STORES INC CO COM 307000109 115 1990 SH OTHER 10 1990 D FAMILY DOLLAR STORES INC CO COM 307000109 2469 42827 SH OTHER 14 42827 D FAMILY DOLLAR STORES INC CO COM 307000109 119 2069 SH OTHER 14 2069 D FAMILY DOLLAR STORES INC CO COM 307000109 13 231 SH OTHER 14 231 D FAMILY DOLLAR STORES INC CO COM 307000109 8984 155804 SH OTHER 14 155804 D FAMILY DOLLAR STORES INC CO COM 307000109 378 6554 SH OTHER 14 6554 D FAMILY DOLLAR STORES INC CO COM 307000109 171 2961 SH OTHER 14 2961 D FAMILY DOLLAR STORES INC CO COM 307000109 19 330 SH OTHER 14 330 D FAMILY DOLLAR STORES INC CO COM 307000109 536 9300 SH OTHER 20 9300 D FARMER BROTHERS CO COM ST COM 307675108 75 9788 SH DEFINED 04 9788 D FARMER BROTHERS CO COM ST COM 307675108 1 125 SH OTHER 14 125 D FARMER BROTHERS CO COM ST COM 307675108 121 15787 SH OTHER 14 15787 D FARMER BROTHERS CO COM ST COM 307675108 2 317 SH OTHER 14 317 D FARO TECHNOLOGIES INC COM S COM 311642102 238 5182 SH DEFINED 04 5182 D FARO TECHNOLOGIES INC COM S COM 311642102 116 2514 SH DEFINED 06 2514 D FARO TECHNOLOGIES INC COM S COM 311642102 26 575 SH OTHER 14 575 D FARO TECHNOLOGIES INC COM S COM 311642102 924 20087 SH OTHER 14 20087 D FARO TECHNOLOGIES INC COM S COM 311642102 53 1149 SH OTHER 14 1149 D FARO TECHNOLOGIES INC COM S COM 311642102 41 900 SH OTHER 20 900 D FASTENAL CO COM ST COM 311900104 24 560 SH DEFINED 02 560 D FASTENAL CO COM ST COM 311900104 557 12762 SH DEFINED 02 12762 D FASTENAL CO COM ST COM 311900104 1161 26620 SH DEFINED 04 26620 D FASTENAL CO COM ST COM 311900104 378 8679 SH OTHER 07 8679 D FASTENAL CO COM ST COM 311900104 593855 13617412 SH OTHER 10 13617412 D FASTENAL CO COM ST COM 311900104 11959 274235 SH OTHER 10 274235 D FASTENAL CO COM ST COM 311900104 7693 176397 SH OTHER 14 176397 D FASTENAL CO COM ST COM 311900104 19453 446063 SH OTHER 14 446063 D FASTENAL CO COM ST COM 311900104 11 258 SH OTHER 14 258 D FASTENAL CO COM ST COM 311900104 2553 58542 SH OTHER 14 58542 D FASTENAL CO COM ST COM 311900104 420 9631 SH OTHER 14 9631 D FASTENAL CO COM ST COM 311900104 64 1475 SH OTHER 14 1475 D FASTENAL CO COM ST COM 311900104 454 10400 SH OTHER 20 10400 D FEDERAL AGRICULTURAL MORTGA COM 313148306 72 4007 SH DEFINED 04 4007 D FEDERAL AGRICULTURAL MORTGA COM 313148306 24 1321 SH OTHER 07 1321 D FEDERAL AGRICULTURAL MORTGA COM 313148306 210 11647 SH OTHER 14 11647 D FEDERAL AGRICULTURAL MORTGA COM 313148306 4 225 SH OTHER 14 225 D 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5942 392203 SH DEFINED 06 392203 D FEDERATED INVS INC PA CL B COM 314211103 292 19278 SH OTHER 07 19278 D FEDERATED INVS INC PA CL B COM 314211103 7 481 SH OTHER 10 481 D FEDERATED INVS INC PA CL B COM 314211103 21 1388 SH OTHER 14 1388 D FEDERATED INVS INC PA CL B COM 314211103 395 26062 SH OTHER 14 26062 D FEDERATED INVS INC PA CL B COM 314211103 7 437 SH OTHER 14 437 D FEDERATED INVS INC PA CL B COM 314211103 1007 66472 SH OTHER 14 66472 D FEDERATED INVS INC PA CL B COM 314211103 140 9226 SH OTHER 14 9226 D FEDERATED INVS INC PA CL B COM 314211103 8 522 SH OTHER 14 522 D FEDERATED INVS INC PA CL B COM 314211103 12 785 SH OTHER 14 785 D FEDERATED INVS INC PA CL B COM 314211103 544 35900 SH OTHER 20 35900 D FEDERATED PREMIER INTERMEDI COM 31423M105 359 26042 SH OTHER 14 26042 D FEDERATED PREMIER INTERMEDI COM 31423M105 354 25682 SH OTHER 14 25682 D FEDERATED PREMIER INTERMEDI COM 31423M105 57 4161 SH OTHER 14 4161 D FEDEX CORP COM STK COM 31428X106 910 10901 SH DEFINED 02 10901 D 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CABLE CORP DEL NEW COM 369300108 1 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 1542 61648 SH OTHER 14 61648 D GENERAL CABLE CORP DEL NEW COM 369300108 1 57 SH OTHER 14 57 D GENERAL CABLE CORP DEL NEW COM 369300108 57 2295 SH OTHER 14 2295 D GENERAL CABLE CORP DEL NEW COM 369300108 33 1325 SH OTHER 14 1325 D GENERAL CABLE CORP DEL NEW COM 369300108 30 1200 SH OTHER 20 1200 D GENERAL COMMUNICATION INC C COM 369385109 2 236 SH DEFINED 04 236 D GENERAL COMMUNICATION INC C COM 369385109 128 13067 SH DEFINED 06 13067 D GENERAL COMMUNICATION INC C COM 369385109 32 3300 SH OTHER 10 3300 D GENERAL COMMUNICATION INC C COM 369385109 1 109 SH OTHER 14 109 D GENERAL COMMUNICATION INC C COM 369385109 4 404 SH OTHER 14 404 D GENERAL COMMUNICATION INC C COM 369385109 10 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL COMMUNICATION INC C COM 369385109 1 100 SH OTHER 20 100 D GENERAL DYNAMICS CORP COM S COM 369550108 750 11300 SH OTHER 01 11300 D GENERAL DYNAMICS CORP COM S COM 369550108 31 465 SH DEFINED 02 465 D GENERAL DYNAMICS CORP COM S COM 369550108 649 9779 SH DEFINED 02 9779 D GENERAL DYNAMICS CORP COM S COM 369550108 1108 16685 SH OTHER 02 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 5524 83187 SH DEFINED 04 83187 D GENERAL DYNAMICS CORP COM S COM 369550108 1734 26115 SH DEFINED 06 26115 D GENERAL DYNAMICS CORP COM S COM 369550108 653 9834 SH OTHER 10 9834 D GENERAL DYNAMICS CORP COM S COM 369550108 1096 16502 SH OTHER 10 16502 D GENERAL DYNAMICS CORP COM S COM 369550108 19051 286864 SH OTHER 14 286864 D GENERAL DYNAMICS CORP COM S COM 369550108 30 458 SH OTHER 14 458 D GENERAL DYNAMICS CORP COM S COM 369550108 29603 445765 SH OTHER 14 445765 D GENERAL DYNAMICS CORP COM S COM 369550108 5217 78557 SH OTHER 14 78557 D GENERAL DYNAMICS CORP COM S COM 369550108 2521 37965 SH OTHER 14 37965 D GENERAL DYNAMICS CORP COM S COM 369550108 2338 35198 SH OTHER 14 35198 D GENERAL DYNAMICS CORP COM S COM 369550108 1757 26450 SH OTHER 14 26450 D GENERAL DYNAMICS CORP COM S COM 369550108 1192 17942 SH OTHER 14 17942 D GENERAL DYNAMICS CORP COM S COM 369550108 12 185 SH OTHER 16 185 D GENERAL DYNAMICS CORP COM S COM 369550108 1727 26000 SH OTHER 16 26000 D GENERAL DYNAMICS CORP COM S COM 369550108 66 1000 SH OTHER 20 1000 D GENERAL DYNAMICS CORP COM S COM 369550108 382 5750 SH OTHER 21 5750 D GENERAL ELECTRIC CO COM ST COM 369604103 2877 160655 SH OTHER 01 160655 D GENERAL ELECTRIC CO COM ST COM 369604103 705 39360 SH DEFINED 02 39360 D GENERAL ELECTRIC CO COM ST COM 369604103 5114 285515 SH DEFINED 02 285515 D GENERAL ELECTRIC CO COM ST COM 369604103 6283 350819 SH OTHER 02 350819 D GENERAL ELECTRIC CO COM ST COM 369604103 114587 6397958 SH DEFINED 04 6397958 D GENERAL ELECTRIC CO COM ST COM 369604103 7389 412552 SH OTHER 07 412552 D GENERAL ELECTRIC CO COM ST COM 369604103 19610 1094938 SH OTHER 10 1094938 D GENERAL ELECTRIC CO COM ST COM 369604103 7295 407289 SH OTHER 10 407289 D GENERAL ELECTRIC CO COM ST COM 369604103 178048 9941238 SH OTHER 14 9941238 D GENERAL ELECTRIC CO COM ST COM 369604103 767 42834 SH OTHER 14 42834 D GENERAL ELECTRIC CO COM ST COM 369604103 0 10 SH OTHER 14 10 D GENERAL ELECTRIC CO COM ST COM 369604103 443622 24769521 SH OTHER 14 24769521 D GENERAL ELECTRIC CO COM ST COM 369604103 49521 2765019 SH OTHER 14 2765019 D GENERAL ELECTRIC CO COM ST COM 369604103 68332 3815297 SH OTHER 14 3815297 D GENERAL ELECTRIC CO COM ST COM 369604103 12272 685198 SH OTHER 14 685198 D GENERAL ELECTRIC CO COM ST COM 369604103 2809 156856 SH OTHER 14 156856 D GENERAL ELECTRIC CO COM ST COM 369604103 16518 922273 SH OTHER 14 922273 D GENERAL ELECTRIC CO COM ST COM 369604103 4859 271275 SH OTHER 16 271275 D GENERAL ELECTRIC CO COM ST COM 369604103 491 27390 SH OTHER 16 27390 D GENERAL ELECTRIC CO COM ST COM 369604103 9458 528112 SH OTHER 18 528112 D GENERAL ELECTRIC CO COM ST COM 369604103 4079 227728 SH OTHER 21 227728 D GENERAL GROWTH PROPERTIES I COM 370023103 26 1763 SH DEFINED 02 1763 D GENERAL GROWTH PROPERTIES I COM 370023103 10 646 SH DEFINED 04 646 D GENERAL GROWTH PROPERTIES I COM 370023103 248893 16570757 SH OTHER 10 16570757 D GENERAL GROWTH PROPERTIES I COM 370023103 90376 6017023 SH OTHER 10 6017023 D GENERAL GROWTH PROPERTIES I COM 370023103 86 5742 SH OTHER 14 5742 D GENERAL GROWTH PROPERTIES I COM 370023103 813 54127 SH OTHER 14 54127 D GENERAL GROWTH PROPERTIES I COM 370023103 141 9364 SH OTHER 14 9364 D GENERAL GROWTH PROPERTIES I COM 370023103 21 1389 SH OTHER 14 1389 D GENERAL GROWTH PROPERTIES I COM 370023103 19 1257 SH OTHER 14 1257 D GENERAL GROWTH PROPERTIES I COM 370023103 31 2056 SH OTHER 14 2056 D GENERAL GROWTH PROPERTIES I COM 370023103 146 9700 SH OTHER 20 9700 D GENERAL MLS INC COM ST COM 370334104 776 19200 SH OTHER 01 19200 D GENERAL MLS INC COM ST COM 370334104 715 17704 SH DEFINED 02 17704 D GENERAL MLS INC COM ST COM 370334104 32345 800409 SH DEFINED 04 800409 D GENERAL MLS INC COM ST COM 370334104 7068 174902 SH DEFINED 06 174902 D GENERAL MLS INC COM ST COM 370334104 59 1455 SH OTHER 07 1455 D GENERAL MLS INC COM ST COM 370334104 2030 50245 SH OTHER 10 50245 D GENERAL MLS INC COM ST COM 370334104 913 22600 SH OTHER 10 22600 D GENERAL MLS INC COM ST COM 370334104 28530 706024 SH OTHER 14 706024 D GENERAL MLS INC COM ST COM 370334104 1281 31692 SH OTHER 14 31692 D GENERAL MLS INC COM ST COM 370334104 14 350 SH OTHER 14 350 D GENERAL MLS INC COM ST COM 370334104 116706 2888036 SH OTHER 14 2888036 D GENERAL MLS INC COM ST COM 370334104 15290 378372 SH OTHER 14 378372 D GENERAL MLS INC COM ST COM 370334104 63 1563 SH OTHER 14 1563 D GENERAL MLS INC COM ST COM 370334104 1291 31944 SH OTHER 14 31944 D GENERAL MLS INC COM ST COM 370334104 3271 80935 SH OTHER 14 80935 D GENERAL MLS INC COM ST COM 370334104 348 8600 SH OTHER 20 8600 D GENERAL MOLY INC COM ST COM 370373102 137 44413 SH DEFINED 04 44413 D GENERAL MOLY INC COM ST COM 370373102 7 2250 SH OTHER 14 2250 D GENERAL MOLY INC COM ST COM 370373102 12 3950 SH OTHER 14 3950 D GENERAL MOLY INC COM ST COM 370373102 8 2600 SH OTHER 14 2600 D GENERAL MOTORS COM 37045V100 20 994 SH DEFINED 02 994 D GENERAL MOTORS COM 37045V100 244 12042 SH DEFINED 02 12042 D GENERAL MOTORS COM 37045V100 21942 1082472 SH DEFINED 04 1082472 D GENERAL MOTORS COM 37045V100 5 238 SH OTHER 07 238 D GENERAL MOTORS COM 37045V100 42 2091 SH OTHER 10 2091 D GENERAL MOTORS COM 37045V100 176 8703 SH OTHER 11 8703 D GENERAL MOTORS COM 37045V100 10400 513090 SH OTHER 14 513090 D GENERAL MOTORS COM 37045V100 1 70 SH OTHER 14 70 D GENERAL MOTORS COM 37045V100 25798 1272742 SH OTHER 14 1272742 D GENERAL MOTORS COM 37045V100 4031 198876 SH OTHER 14 198876 D GENERAL MOTORS COM 37045V100 788 38890 SH OTHER 14 38890 D GENERAL MOTORS COM 37045V100 3360 165762 SH OTHER 14 165762 D GENERAL MOTORS COM 37045V100 0 14 SH OTHER 14 14 D GENERAL MOTORS COM 37045V100 852 42038 SH OTHER 14 42038 D GENERAL MOTORS COM 37045V100 1 62 SH OTHER 16 62 D GENERAL MOTORS COM 37045V100 452 22300 SH OTHER 20 22300 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 3823 325896 SH DEFINED 04 325896 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 93 7912 SH OTHER 11 7912 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 108 9174 SH OTHER 14 9174 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 14 1174 SH OTHER 14 1174 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 51 4315 SH OTHER 14 4315 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 9 729 SH OTHER 14 729 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 79 SH OTHER 16 79 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 926 118369 SH DEFINED 04 118369 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 62 7912 SH OTHER 11 7912 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 86 11018 SH OTHER 14 11018 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 9 1174 SH OTHER 14 1174 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 34 4315 SH OTHER 14 4315 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 9 1167 SH OTHER 14 1167 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1 79 SH OTHER 16 79 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 715 20900 SH DEFINED 04 20900 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 4507 131750 SH OTHER 11 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 105 3073 SH OTHER 14 3073 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 190 5550 SH OTHER 14 5550 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 0 13 SH OTHER 14 13 D GENESCO INC COM ST COM 371532102 29 477 SH DEFINED 04 477 D GENESCO INC COM ST COM 371532102 75 1220 SH OTHER 07 1220 D GENESCO INC COM ST COM 371532102 93 1500 SH OTHER 10 1500 D GENESCO INC COM ST COM 371532102 203 3287 SH OTHER 14 3287 D GENESCO INC COM ST COM 371532102 332 5380 SH OTHER 14 5380 D GENESCO INC COM ST COM 371532102 72 1164 SH OTHER 14 1164 D GENESCO INC COM ST COM 371532102 39 627 SH OTHER 14 627 D GENESCO INC COM ST COM 371532102 80 1300 SH OTHER 20 1300 D GENESEE & WYO INC CL A CO COM 371559105 2 32 SH DEFINED 04 32 D GENESEE & WYO INC CL A CO COM 371559105 127 2089 SH DEFINED 06 2089 D GENESEE & WYO INC CL A CO COM 371559105 164 2700 SH OTHER 10 2700 D GENESEE & WYO INC CL A CO COM 371559105 629 10378 SH OTHER 14 10378 D GENESEE & WYO INC CL A CO COM 371559105 823 13592 SH OTHER 14 13592 D GENESEE & WYO INC CL A CO COM 371559105 48 795 SH OTHER 14 795 D GENESEE & WYO INC CL A CO COM 371559105 40 665 SH OTHER 14 665 D GENTEX CORP COM COM 371901109 354 11952 SH DEFINED 04 11952 D GENTEX CORP COM COM 371901109 4 149 SH OTHER 07 149 D GENTEX CORP COM COM 371901109 9 306 SH OTHER 10 306 D GENTEX CORP COM COM 371901109 484 16363 SH OTHER 14 16363 D GENTEX CORP COM COM 371901109 1 39 SH OTHER 14 39 D GENTEX CORP COM COM 371901109 2381 80458 SH OTHER 14 80458 D GENTEX CORP COM COM 371901109 132 4473 SH OTHER 14 4473 D GENTEX CORP COM COM 371901109 5 160 SH OTHER 14 160 D GENESIS ENERGY LP HOUSTON COM 371927104 584 20822 SH DEFINED 04 20822 D GENESIS ENERGY LP HOUSTON COM 371927104 642 22891 SH OTHER 14 22891 D GENESIS ENERGY LP HOUSTON COM 371927104 2438 86951 SH OTHER 14 86951 D GENESIS ENERGY LP HOUSTON COM 371927104 345 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 222 7904 SH OTHER 14 7904 D GENESIS ENERGY LP HOUSTON COM 371927104 13 476 SH OTHER 14 476 D GENESIS ENERGY LP HOUSTON COM 371927104 28 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 4877 173923 SH OTHER 15 173923 D GENOMIC HEALTH INC COM ST COM 37244C101 1630 64190 SH DEFINED 04 64190 D GENOMIC HEALTH INC COM ST COM 37244C101 1712 67411 SH DEFINED 06 67411 D GENOMIC HEALTH INC COM ST COM 37244C101 8 311 SH OTHER 07 311 D GENOMIC HEALTH INC COM ST COM 37244C101 420 16538 SH OTHER 14 16538 D GENOMIC HEALTH INC COM ST COM 37244C101 290 11424 SH OTHER 14 11424 D GENOMIC HEALTH INC COM ST COM 37244C101 57 2239 SH OTHER 14 2239 D GENOMIC HEALTH INC COM ST COM 37244C101 102 4007 SH OTHER 14 4007 D GENOMIC HEALTH INC COM ST COM 37244C101 155 6100 SH OTHER 20 6100 D GENON ENERGY INC COM ST COM 37244E107 0 100 SH DEFINED 02 100 D GENON ENERGY INC COM ST COM 37244E107 635 243451 SH DEFINED 04 243451 D GENON ENERGY INC COM ST COM 37244E107 26877 10297733 SH DEFINED 06 10297733 D GENON ENERGY INC COM ST COM 37244E107 45 17274 SH OTHER 14 17274 D GENON ENERGY INC COM ST COM 37244E107 7 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 156 59755 SH OTHER 14 59755 D GENON ENERGY INC COM ST COM 37244E107 3 1009 SH OTHER 14 1009 D GENON ENERGY INC COM ST COM 37244E107 0 25 SH OTHER 14 25 D GENON ENERGY INC COM ST COM 37244E107 276 105803 SH OTHER 14 105803 D GENON ENERGY INC COM ST COM 37244E107 3 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 1 236 SH OTHER 14 236 D GENUINE PARTS CO COM ST COM 372460105 331 5404 SH DEFINED 02 5404 D GENUINE PARTS CO COM ST COM 372460105 2118 34607 SH DEFINED 04 34607 D GENUINE PARTS CO COM ST COM 372460105 100 1633 SH OTHER 07 1633 D GENUINE PARTS CO COM ST COM 372460105 6493 106088 SH OTHER 10 106088 D GENUINE PARTS CO COM ST COM 372460105 129 2100 SH OTHER 10 2100 D GENUINE PARTS CO COM ST COM 372460105 4226 69055 SH OTHER 14 69055 D GENUINE PARTS CO COM ST COM 372460105 5519 90173 SH OTHER 14 90173 D GENUINE PARTS CO COM ST COM 372460105 25 412 SH OTHER 14 412 D GENUINE PARTS CO COM ST COM 372460105 21503 351353 SH OTHER 14 351353 D GENUINE PARTS CO COM ST COM 372460105 2208 36079 SH OTHER 14 36079 D GENUINE PARTS CO COM ST COM 372460105 70 1136 SH OTHER 14 1136 D GENUINE PARTS CO COM ST COM 372460105 438 7150 SH OTHER 14 7150 D GENUINE PARTS CO COM ST COM 372460105 274 4470 SH OTHER 14 4470 D GENTIVA HEALTH SVCS INC COM COM 37247A102 93 13734 SH DEFINED 04 13734 D GENTIVA HEALTH SVCS INC COM COM 37247A102 14 2000 SH OTHER 10 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 54 8039 SH OTHER 14 8039 D GENTIVA HEALTH SVCS INC COM COM 37247A102 93 13813 SH OTHER 14 13813 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH OTHER 14 75 D GENTIVA HEALTH SVCS INC COM COM 37247A102 2 345 SH OTHER 14 345 D GENWORTH FINANCIAL INC COM 37247D106 8 1250 SH DEFINED 02 1250 D GENWORTH FINANCIAL INC COM 37247D106 77 11699 SH DEFINED 02 11699 D GENWORTH FINANCIAL INC COM 37247D106 4505 687780 SH DEFINED 04 687780 D GENWORTH FINANCIAL INC COM 37247D106 2888 440922 SH DEFINED 06 440922 D GENWORTH FINANCIAL INC COM 37247D106 65 9976 SH OTHER 07 9976 D GENWORTH FINANCIAL INC COM 37247D106 31 4801 SH OTHER 10 4801 D GENWORTH FINANCIAL INC COM 37247D106 14 2176 SH OTHER 10 2176 D GENWORTH FINANCIAL INC COM 37247D106 4047 617900 SH OTHER 14 617900 D GENWORTH FINANCIAL INC COM 37247D106 72 10936 SH OTHER 14 10936 D GENWORTH FINANCIAL INC COM 37247D106 57 8739 SH OTHER 14 8739 D GENWORTH FINANCIAL INC COM 37247D106 681 104001 SH OTHER 14 104001 D GENWORTH FINANCIAL INC COM 37247D106 78 11937 SH OTHER 14 11937 D GENWORTH FINANCIAL INC COM 37247D106 167 25440 SH OTHER 14 25440 D GENWORTH FINANCIAL INC COM 37247D106 7 1000 SH OTHER 14 1000 D GEORESOURCES INC COM ST COM 372476101 78 2656 SH DEFINED 04 2656 D GEORESOURCES INC COM ST COM 372476101 44 1490 SH OTHER 07 1490 D GEORESOURCES INC COM ST COM 372476101 73 2474 SH OTHER 14 2474 D GEORESOURCES INC COM ST COM 372476101 452 15428 SH OTHER 14 15428 D GEORESOURCES INC COM ST COM 372476101 28 954 SH OTHER 14 954 D GEORESOURCES INC COM ST COM 372476101 2 54 SH OTHER 14 54 D GEOPETRO COMPANY COM ST COM 37248H304 10 45000 SH OTHER 14 45000 D GEOEYE INC COM COM 37250W108 79 3542 SH DEFINED 04 3542 D GEOEYE INC COM COM 37250W108 2459 110660 SH DEFINED 06 110660 D GEOEYE INC COM COM 37250W108 14 638 SH OTHER 07 638 D GEOEYE INC COM COM 37250W108 24 1100 SH OTHER 10 1100 D GEOEYE INC COM COM 37250W108 31 1398 SH OTHER 14 1398 D GEOEYE INC COM COM 37250W108 227 10196 SH OTHER 14 10196 D GEOEYE INC COM COM 37250W108 8 370 SH OTHER 14 370 D GEORGIA GULF CORP COM ST COM 373200302 236 12103 SH DEFINED 04 12103 D GEORGIA GULF CORP COM ST COM 373200302 1113 57086 SH DEFINED 06 57086 D GEORGIA GULF CORP COM ST COM 373200302 52 2659 SH OTHER 07 2659 D GEORGIA GULF CORP COM ST COM 373200302 563 28901 SH OTHER 10 28901 D GEORGIA GULF CORP COM ST COM 373200302 139 7141 SH OTHER 10 7141 D GEORGIA GULF CORP COM ST COM 373200302 32 1642 SH OTHER 14 1642 D GEORGIA GULF CORP COM ST COM 373200302 92 4746 SH OTHER 14 4746 D GEORGIA GULF CORP COM ST COM 373200302 1 73 SH OTHER 14 73 D GEORGIA GULF CORP COM ST COM 373200302 66 3400 SH OTHER 20 3400 D GERDAU SA COSG ADR ADRS 373737105 21 2700 SH OTHER 01 2700 D GERDAU SA COSG ADR ADRS 373737105 171 21883 SH DEFINED 02 21883 D GERDAU SA COSG ADR ADRS 373737105 21941 2809312 SH DEFINED 04 2809312 D GERDAU SA COSG ADR ADRS 373737105 11663 1493400 SH OTHER 10 1493400 D GERDAU SA COSG ADR ADRS 373737105 19349 2477500 SH OTHER 10 2477500 D GERDAU SA COSG ADR ADRS 373737105 1401 179342 SH OTHER 14 179342 D GERDAU SA COSG ADR ADRS 373737105 3396 434851 SH OTHER 14 434851 D GERDAU SA COSG ADR ADRS 373737105 261 33450 SH OTHER 14 33450 D GERDAU SA COSG ADR ADRS 373737105 275 35209 SH OTHER 14 35209 D GERDAU SA COSG ADR ADRS 373737105 12661 1621155 SH OTHER 17 1621155 D GERON CORP COM ST COM 374163103 105 71006 SH DEFINED 04 71006 D GERON CORP COM ST COM 374163103 69 46955 SH DEFINED 06 46955 D GERON CORP COM ST COM 374163103 15 9900 SH OTHER 10 9900 D GERON CORP COM ST COM 374163103 10 6456 SH OTHER 14 6456 D GERON CORP COM ST COM 374163103 65 44094 SH OTHER 14 44094 D GERON CORP COM ST COM 374163103 6 4000 SH OTHER 14 4000 D GERON CORP COM ST COM 374163103 12 7908 SH OTHER 14 7908 D GETTY REALTY CORP (HOLDING COM 374297109 394 28227 SH DEFINED 04 28227 D GETTY REALTY CORP (HOLDING COM 374297109 2 132 SH OTHER 07 132 D GETTY REALTY CORP (HOLDING COM 374297109 17 1200 SH OTHER 10 1200 D GETTY REALTY CORP (HOLDING COM 374297109 109 7828 SH OTHER 14 7828 D GETTY REALTY CORP (HOLDING COM 374297109 10148 727471 SH OTHER 14 727471 D GETTY REALTY CORP (HOLDING COM 374297109 1128 80841 SH OTHER 14 80841 D GETTY REALTY CORP (HOLDING COM 374297109 29 2050 SH OTHER 14 2050 D GETTY REALTY CORP (HOLDING COM 374297109 14 1000 SH OTHER 20 1000 D GIANT INTERCTIVE ADRS 374511103 76 18700 SH DEFINED 04 18700 D GIANT INTERCTIVE ADRS 374511103 1105 270850 SH DEFINED 06 270850 D GIANT INTERCTIVE ADRS 374511103 482 118190 SH OTHER 14 118190 D GIANT INTERCTIVE ADRS 374511103 51 12379 SH OTHER 14 12379 D GIANT INTERCTIVE ADRS 374511103 4 883 SH OTHER 14 883 D GIBRALTAR INDUSTRIES INC CO COM 374689107 61 4404 SH DEFINED 04 4404 D GIBRALTAR INDUSTRIES INC CO COM 374689107 189 13536 SH DEFINED 06 13536 D GIBRALTAR INDUSTRIES INC CO COM 374689107 43 3100 SH OTHER 10 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 286 20459 SH OTHER 14 20459 D GIBRALTAR INDUSTRIES INC CO COM 374689107 5 345 SH OTHER 14 345 D GIBRALTAR INDUSTRIES INC CO COM 374689107 3 200 SH OTHER 20 200 D GILEAD SCIENCES SER B S CORP CV 375558AH6 1365 1172000 SH OTHER 11 1172000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 13 11000 SH OTHER 14 11000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 7699 7047000 SH OTHER 10 7047000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 4582 4194000 SH OTHER 10 4194000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 27428 25106000 SH OTHER 11 25106000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 1 1000 SH OTHER 14 1000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 366 335000 SH OTHER 14 335000 D GILEAD SCIENCES INC COM ST COM 375558103 34 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 34 820 SH DEFINED 02 820 D GILEAD SCIENCES INC COM ST COM 375558103 1369 33443 SH DEFINED 02 33443 D GILEAD SCIENCES INC COM ST COM 375558103 24805 606036 SH DEFINED 04 606036 D GILEAD SCIENCES INC COM ST COM 375558103 23496 574048 SH DEFINED 06 574048 D GILEAD SCIENCES INC COM ST COM 375558103 2293 56027 SH OTHER 10 56027 D GILEAD SCIENCES INC COM ST COM 375558103 1362 33269 SH OTHER 10 33269 D GILEAD SCIENCES INC COM ST COM 375558103 9870 241154 SH OTHER 14 241154 D GILEAD SCIENCES INC COM ST COM 375558103 44 1082 SH OTHER 14 1082 D GILEAD SCIENCES INC COM ST COM 375558103 42790 1045448 SH OTHER 14 1045448 D GILEAD SCIENCES INC COM ST COM 375558103 6270 153184 SH OTHER 14 153184 D GILEAD SCIENCES INC COM ST COM 375558103 3895 95156 SH OTHER 14 95156 D GILEAD SCIENCES INC COM ST COM 375558103 3539 86463 SH OTHER 14 86463 D GILEAD SCIENCES INC COM ST COM 375558103 83 2028 SH OTHER 14 2028 D GILEAD SCIENCES INC COM ST COM 375558103 601 14679 SH OTHER 14 14679 D GILEAD SCIENCES INC COM ST COM 375558103 206 5030 SH OTHER 16 5030 D GILEAD SCIENCES INC COM ST COM 375558103 336 8200 SH OTHER 20 8200 D GILDAN ACTIVEWEAR INCORPO 375916103 2 83 SH DEFINED 02 83 D GILDAN ACTIVEWEAR INCORPO 375916103 63 3360 SH DEFINED 02 3360 D GILDAN ACTIVEWEAR INCORPO 375916103 603 32100 SH DEFINED 04 32100 D GILDAN ACTIVEWEAR INCORPO 375916103 1528 81300 SH OTHER 05 81300 D GILDAN ACTIVEWEAR INCORPO 375916103 192 10234 SH OTHER 14 10234 D GILDAN ACTIVEWEAR INCORPO 375916103 8 443 SH OTHER 14 443 D GILDAN ACTIVEWEAR INCORPO 375916103 5 250 SH OTHER 14 250 D GLACIER BANCORP INC NEW COM COM 37637Q105 95 7889 SH DEFINED 04 7889 D GLACIER BANCORP INC NEW COM COM 37637Q105 46 3800 SH OTHER 10 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 316 26278 SH OTHER 14 26278 D GLACIER BANCORP INC NEW COM COM 37637Q105 350 29130 SH OTHER 14 29130 D GLACIER BANCORP INC NEW COM COM 37637Q105 26 2128 SH OTHER 14 2128 D GLACIER BANCORP INC NEW COM COM 37637Q105 4 300 SH OTHER 14 300 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 02 22 D GLADSTONE CAPITAL CORP COM COM 376535100 95 12417 SH DEFINED 04 12417 D GLADSTONE CAPITAL CORP COM COM 376535100 13 1670 SH DEFINED 06 1670 D GLADSTONE CAPITAL CORP COM COM 376535100 459 60155 SH OTHER 14 60155 D GLADSTONE CAPITAL CORP COM COM 376535100 77 10038 SH OTHER 14 10038 D GLADSTONE CAPITAL CORP COM COM 376535100 14 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 35 2013 SH DEFINED 04 2013 D GLADSTONE COMMERCIAL CORP C COM 376536108 2 93 SH OTHER 07 93 D GLADSTONE COMMERCIAL CORP C COM 376536108 994 56647 SH OTHER 14 56647 D GLADSTONE COMMERCIAL CORP C COM 376536108 0 0 SH OTHER 14 D GLADSTONE COMMERCIAL CORP C COM 376536108 192 10935 SH OTHER 14 10935 D GLADSTONE COMMERCIAL CORP C COM 376536108 194 11077 SH OTHER 14 11077 D GLADSTONE COMMERCIAL CORP C COM 376536108 35 2000 SH OTHER 14 2000 D GLADSTONE INVESTMENT CORP C COM 376546107 65 8979 SH DEFINED 04 8979 D GLADSTONE INVESTMENT CORP C COM 376546107 45 6178 SH OTHER 07 6178 D GLADSTONE INVESTMENT CORP C COM 376546107 111 15309 SH OTHER 14 15309 D GLADSTONE INVESTMENT CORP C COM 376546107 304 41774 SH OTHER 14 41774 D GLADSTONE INVESTMENT CORP C COM 376546107 0 26 SH OTHER 14 26 D GLATFELTER COM ST COM 377316104 254 17997 SH DEFINED 04 17997 D GLATFELTER COM ST COM 377316104 966 68402 SH DEFINED 06 68402 D GLATFELTER COM ST COM 377316104 28 1953 SH OTHER 07 1953 D GLATFELTER COM ST COM 377316104 34 2400 SH OTHER 10 2400 D GLATFELTER COM ST COM 377316104 321 22762 SH OTHER 14 22762 D GLATFELTER COM ST COM 377316104 178 12601 SH OTHER 14 12601 D GLATFELTER COM ST COM 377316104 6 431 SH OTHER 14 431 D GLATFELTER COM ST COM 377316104 11 750 SH OTHER 14 750 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4329 94880 SH DEFINED 04 94880 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 79009 1731516 SH OTHER 14 1731516 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 14447 316610 SH OTHER 14 316610 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1900 41650 SH OTHER 14 41650 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10410 228147 SH OTHER 14 228147 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 123 2700 SH OTHER 14 2700 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1557 34132 SH OTHER 14 34132 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 72 1581 SH OTHER 14 1581 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 55 1215 SH OTHER 16 1215 D BROADPOINT GLEACHER SECS GR COM 377341102 0 149 SH DEFINED 04 149 D BROADPOINT GLEACHER SECS GR COM 377341102 11 6600 SH OTHER 10 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 3 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 42 24710 SH OTHER 14 24710 D BROADPOINT GLEACHER SECS GR COM 377341102 41 24480 SH OTHER 14 24480 D BROADPOINT GLEACHER SECS GR COM 377341102 0 207 SH OTHER 14 207 D GLOBAL CASH ACCESS HLDGS I COM 378967103 56 12652 SH DEFINED 04 12652 D GLOBAL CASH ACCESS HLDGS I COM 378967103 6 1347 SH OTHER 14 1347 D GLOBAL INCOME & CURRENCY FU COM 378968101 110 8628 SH OTHER 14 8628 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 27 SH OTHER 14 27 D GLOBAL INCOME & CURRENCY FU COM 378968101 595 46520 SH OTHER 14 46520 D GLOBAL INCOME & CURRENCY FU COM 378968101 112 8718 SH OTHER 14 8718 D GLOBAL INCOME & CURRENCY FU COM 378968101 24 1840 SH OTHER 14 1840 D GLIMCHER REALTY TRUST COM R COM 379302102 651 70718 SH DEFINED 04 70718 D GLIMCHER REALTY TRUST COM R COM 379302102 65 7025 SH DEFINED 06 7025 D GLIMCHER REALTY TRUST COM R COM 379302102 9 980 SH OTHER 14 980 D GLIMCHER REALTY TRUST COM R COM 379302102 18 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 602 65459 SH OTHER 14 65459 D GLIMCHER REALTY TRUST COM R COM 379302102 8 862 SH OTHER 14 862 D GLIMCHER REALTY TRUST COM R COM 379302102 16 1788 SH OTHER 14 1788 D GLIMCHER REALTY TRUST COM R COM 379302102 14 1500 SH OTHER 20 1500 D GLOBAL HIGH INCOME FD INC COM 37933G108 373 30871 SH OTHER 14 30871 D GLOBAL HIGH INCOME FD INC COM 37933G108 651 53872 SH OTHER 14 53872 D GLOBAL HIGH INCOME FD INC COM 37933G108 90 7470 SH OTHER 14 7470 D GLOBAL HIGH INCOME FD INC COM 37933G108 73 6010 SH OTHER 14 6010 D GLOBAL PMTS INC COM ST COM 37940X102 320 6753 SH DEFINED 04 6753 D GLOBAL PMTS INC COM ST COM 37940X102 1556 32847 SH DEFINED 06 32847 D GLOBAL PMTS INC COM ST COM 37940X102 245 5172 SH OTHER 07 5172 D GLOBAL PMTS INC COM ST COM 37940X102 911 19238 SH OTHER 14 19238 D GLOBAL PMTS INC COM ST COM 37940X102 11 222 SH OTHER 14 222 D GLOBAL PMTS INC COM ST COM 37940X102 125 2646 SH OTHER 14 2646 D GLOBAL PMTS INC COM ST COM 37940X102 3807 80360 SH OTHER 14 80360 D GLOBAL PMTS INC COM ST COM 37940X102 162 3429 SH OTHER 14 3429 D GLOBAL PMTS INC COM ST COM 37940X102 2 52 SH OTHER 14 52 D GLOBAL PMTS INC COM ST COM 37940X102 3 73 SH OTHER 14 73 D GLOBAL PMTS INC COM ST COM 37940X102 9 195 SH OTHER 16 195 D GLOBAL PMTS INC COM ST COM 37940X102 282 5947 SH OTHER 20 5947 D GLOBAL PARTNERS LP COM COM 37946R109 122 5560 SH DEFINED 04 5560 D GLOBAL PARTNERS LP COM COM 37946R109 1837 84002 SH OTHER 14 84002 D GLOBAL PARTNERS LP COM COM 37946R109 199 9087 SH OTHER 14 9087 D GLOBAL PARTNERS LP COM COM 37946R109 466 21308 SH OTHER 14 21308 D GLOBAL PARTNERS LP COM COM 37946R109 18 804 SH OTHER 14 804 D GLOBAL PARTNERS LP COM COM 37946R109 42 1943 SH OTHER 14 1943 D GLOBAL PARTNERS LP COM COM 37946R109 1890 86408 SH OTHER 15 86408 D GLOBAL X FDS COLUMBI COM 37950E200 193 10822 SH DEFINED 04 10822 D GLOBAL X FDS COLUMBI COM 37950E200 53 2983 SH OTHER 14 2983 D GLOBAL X FDS COLUMBI COM 37950E200 882 49484 SH OTHER 14 49484 D GLOBAL X FDS COLUMBI COM 37950E200 1 41 SH OTHER 14 41 D GLOBAL X FDS COLUMBI COM 37950E200 1 82 SH OTHER 14 82 D GLOBAL X FDS COLUMBI COM 37950E200 65 3669 SH OTHER 14 3669 D GLOBAL X FDS COLUMBI COM 37950E200 10 549 SH OTHER 14 549 D GLB X CHN CONSMR COM 37950E408 98 7118 SH DEFINED 04 7118 D GLB X CHN CONSMR COM 37950E408 463 33806 SH OTHER 14 33806 D GLB X CHN CONSMR COM 37950E408 2592 189093 SH OTHER 14 189093 D GLB X CHN CONSMR COM 37950E408 155 11300 SH OTHER 14 11300 D GLB X CHN CONSMR COM 37950E408 151 11000 SH OTHER 14 11000 D GLB X CHN CONSMR COM 37950E408 98 7113 SH OTHER 14 7113 D GLB X CHN CONSMR COM 37950E408 4 327 SH OTHER 14 327 D GLOBAL X CDA PFD COM 37950E481 170 11816 SH OTHER 14 11816 D GLOBAL X CDA PFD COM 37950E481 5 344 SH OTHER 14 344 D GLBL X FERTLIZER COM 37950E499 3460 282903 SH OTHER 14 282903 D GLBL X FERTLIZER COM 37950E499 374 30596 SH OTHER 14 30596 D GLBL X FERTLIZER COM 37950E499 12 962 SH OTHER 14 962 D GLBL X FERTLIZER COM 37950E499 319 26063 SH OTHER 14 26063 D GLOBAL X SUPRDIV COM 37950E549 248 12132 SH OTHER 14 12132 D GLOBAL X SUPRDIV COM 37950E549 222 10829 SH OTHER 14 10829 D GLOBAL X SUPRDIV COM 37950E549 21 1009 SH OTHER 14 1009 D GLOBL X CHN FNCL COM 37950E606 792 76212 SH OTHER 14 76212 D GLOBL X CHN FNCL COM 37950E606 2 151 SH OTHER 14 151 D GLOBL X CHN FNCL COM 37950E606 37 3572 SH OTHER 14 3572 D GLOBAL X NORWAY COM 37950E747 20 1560 SH DEFINED 04 1560 D GLOBAL X NORWAY COM 37950E747 29 2313 SH OTHER 14 2313 D GLOBAL X NORWAY COM 37950E747 80 6356 SH OTHER 14 6356 D GLOBAL X NORWAY COM 37950E747 11 850 SH OTHER 14 850 D GLOBAL X NORWAY COM 37950E747 4 350 SH OTHER 14 350 D GLOBAL X URANIUM COM 37950E754 137 16763 SH DEFINED 04 16763 D GLOBAL X URANIUM COM 37950E754 542 66538 SH OTHER 14 66538 D GLOBAL X URANIUM COM 37950E754 284 34815 SH OTHER 14 34815 D GLOBAL X URANIUM COM 37950E754 5 655 SH OTHER 14 655 D GLOBAL X URANIUM COM 37950E754 353 43336 SH OTHER 14 43336 D GLOBAL X LITHIUM COM 37950E762 172 11968 SH OTHER 14 11968 D GLOBAL X LITHIUM COM 37950E762 59 4097 SH OTHER 14 4097 D GLOBAL X LITHIUM COM 37950E762 4 247 SH OTHER 14 247 D GBL X BRAZL CONS COM 37950E846 767 50841 SH OTHER 14 50841 D GBL X BRAZL CONS COM 37950E846 366 24292 SH OTHER 14 24292 D GBL X BRAZL CONS COM 37950E846 38 2532 SH OTHER 14 2532 D GBL X BRAZL CONS COM 37950E846 6 383 SH OTHER 14 383 D GLOBAL X SIL MIN COM 37950E853 76 3591 SH DEFINED 04 3591 D GLOBAL X SIL MIN COM 37950E853 2165 102557 SH OTHER 14 102557 D GLOBAL X SIL MIN COM 37950E853 2162 102414 SH OTHER 14 102414 D GLOBAL X SIL MIN COM 37950E853 87 4125 SH OTHER 14 4125 D GLOBAL X SIL MIN COM 37950E853 82 3902 SH OTHER 14 3902 D GLOBE SPECIALTY METALS INC COM 37954N206 1347 100630 SH DEFINED 04 100630 D GLOBE SPECIALTY METALS INC COM 37954N206 66 4914 SH DEFINED 06 4914 D GLOBE SPECIALTY METALS INC COM 37954N206 12 924 SH OTHER 07 924 D GLOBE SPECIALTY METALS INC COM 37954N206 198 14810 SH OTHER 14 14810 D GLOBE SPECIALTY METALS INC COM 37954N206 383 28629 SH OTHER 14 28629 D GLOBE SPECIALTY METALS INC COM 37954N206 33 2473 SH OTHER 14 2473 D GLOBE SPECIALTY METALS INC COM 37954N206 20 1485 SH OTHER 14 1485 D GLOBE SPECIALTY METALS INC COM 37954N206 74 5500 SH OTHER 20 5500 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 96 7024 SH DEFINED 04 7024 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 33 2391 SH OTHER 07 2391 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 16 1200 SH OTHER 14 1200 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1 100 SH OTHER 14 100 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 19 1400 SH OTHER 20 1400 D GLU MOBILE INC COM 379890106 0 63 SH DEFINED 04 63 D GLU MOBILE INC COM 379890106 26 8223 SH OTHER 14 8223 D GLU MOBILE INC COM 379890106 5 1500 SH OTHER 14 1500 D GLU MOBILE INC COM 379890106 6 1900 SH OTHER 14 1900 D GMX RESOURCES SER B SR UNS CORP CV 38011MAB4 37 58000 SH OTHER 14 58000 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 5 10000 SH OTHER 14 10000 D GMX RES INC COM ST COM 38011M108 296 236444 SH DEFINED 04 236444 D GMX RES INC COM ST COM 38011M108 20 16202 SH DEFINED 06 16202 D GMX RES INC COM ST COM 38011M108 92 73582 SH OTHER 14 73582 D GMX RES INC COM ST COM 38011M108 40 32357 SH OTHER 14 32357 D GMX RES INC COM ST COM 38011M108 5 3798 SH OTHER 14 3798 D GMX RES INC COM ST COM 38011M108 3 2097 SH OTHER 14 2097 D GOL LINHAS INTELIG ADRS 38045R107 15 2325 SH DEFINED 04 2325 D GOL LINHAS INTELIG ADRS 38045R107 305 46047 SH DEFINED 06 46047 D GOL LINHAS INTELIG ADRS 38045R107 20 3000 SH OTHER 14 3000 D GOL LINHAS INTELIG ADRS 38045R107 2 281 SH OTHER 14 281 D GOL LINHAS INTELIG ADRS 38045R107 13 2000 SH OTHER 14 2000 D GOL LINHAS INTELIG ADRS 38045R107 433 65357 SH OTHER 17 65357 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1567 102783 SH DEFINED 04 102783 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 969 63544 SH DEFINED 06 63544 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 4485 294098 SH OTHER 14 294098 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1569 102876 SH OTHER 14 102876 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 11 728 SH OTHER 14 728 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 286 18760 SH OTHER 14 18760 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 126 8271 SH OTHER 14 8271 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 12 760 SH OTHER 14 760 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 85 5600 SH OTHER 20 5600 D GOLD RESOURCE COM 38068T105 23 1099 SH DEFINED 04 1099 D GOLD RESOURCE COM 38068T105 18 864 SH OTHER 07 864 D GOLD RESOURCE COM 38068T105 180 8483 SH OTHER 14 8483 D GOLD RESOURCE COM 38068T105 55 2579 SH OTHER 14 2579 D GOLD RESOURCE COM 38068T105 6 283 SH OTHER 14 283 D GOLDCORP INC SER B SR UNS 380956AB8 532 437000 SH OTHER 10 437000 D GOLDCORP INC SER B SR UNS 380956AB8 10399 8541000 SH OTHER 11 8541000 D GOLDCORP INC SER B SR UNS 380956AB8 1202 987000 SH OTHER 11 987000 D GOLDCORP INC NEW CAD NPV CL 380956409 15 348 SH DEFINED 02 348 D GOLDCORP INC NEW CAD NPV CL 380956409 963 21763 SH DEFINED 02 21763 D GOLDCORP INC NEW CAD NPV CL 380956409 13771 311213 SH DEFINED 04 311213 D GOLDCORP INC NEW CAD NPV CL 380956409 2620 59200 SH OTHER 05 59200 D GOLDCORP INC NEW CAD NPV CL 380956409 15167 342753 SH DEFINED 06 342753 D GOLDCORP INC NEW CAD NPV CL 380956409 16916 382287 SH OTHER 14 382287 D GOLDCORP INC NEW CAD NPV CL 380956409 2005 45305 SH OTHER 14 45305 D GOLDCORP INC NEW CAD NPV CL 380956409 106 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 22374 505635 SH OTHER 14 505635 D GOLDCORP INC NEW CAD NPV CL 380956409 1545 34919 SH OTHER 14 34919 D GOLDCORP INC NEW CAD NPV CL 380956409 1573 35548 SH OTHER 14 35548 D GOLDCORP INC NEW CAD NPV CL 380956409 135 3045 SH OTHER 14 3045 D GOLDEN MINERALS CO COM 381119106 128 22115 SH DEFINED 04 22115 D GOLDEN MINERALS CO COM 381119106 19 3291 SH OTHER 14 3291 D GOLDEN MINERALS CO COM 381119106 3 550 SH OTHER 14 550 D GOLDEN MINERALS CO COM 381119106 46 8000 SH OTHER 14 8000 D GOLDEN STAR RES LTD CAD NPV 38119T104 231 140219 SH DEFINED 04 140219 D GOLDEN STAR RES LTD CAD NPV 38119T104 155 93943 SH DEFINED 06 93943 D GOLDEN STAR RES LTD CAD NPV 38119T104 2 1300 SH OTHER 14 1300 D GOLDEN STAR RES LTD CAD NPV 38119T104 13 8000 SH OTHER 14 8000 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 120 1323 SH DEFINED 02 1323 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1582 17496 SH DEFINED 02 17496 D GOLDMAN SACHS GROUP INC COM COM 38141G104 35479 392338 SH DEFINED 04 392338 D GOLDMAN SACHS GROUP INC COM COM 38141G104 11773 130190 SH OTHER 10 130190 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1729 19120 SH OTHER 10 19120 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13321 147302 SH OTHER 14 147302 D GOLDMAN SACHS GROUP INC COM COM 38141G104 37 406 SH OTHER 14 406 D GOLDMAN SACHS GROUP INC COM COM 38141G104 36257 400937 SH OTHER 14 400937 D GOLDMAN SACHS GROUP INC COM COM 38141G104 14776 163393 SH OTHER 14 163393 D GOLDMAN SACHS GROUP INC COM COM 38141G104 6079 67222 SH OTHER 14 67222 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4175 46162 SH OTHER 14 46162 D GOLDMAN SACHS GROUP INC COM COM 38141G104 49 540 SH OTHER 14 540 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1053 11640 SH OTHER 14 11640 D GOLDMAN SACHS GROUP INC COM COM 38141G104 14 155 SH OTHER 16 155 D GOLDMAN SACHS GROUP INC COM COM 38141G104 534 5900 SH OTHER 20 5900 D GOLDMAN SACHS GROUP INC COM COM 38141G104 265 2927 SH OTHER 21 2927 D GOLUB CAPITAL BDC INC COM 38173M102 1 77 SH DEFINED 04 77 D GOLUB CAPITAL BDC INC COM 38173M102 40 2570 SH OTHER 07 2570 D GOLUB CAPITAL BDC INC COM 38173M102 129 8336 SH OTHER 14 8336 D GOLUB CAPITAL BDC INC COM 38173M102 952 61404 SH OTHER 14 61404 D GOLUB CAPITAL BDC INC COM 38173M102 32 2074 SH OTHER 14 2074 D GOODRICH CORP COM ST COM 382388106 166 1339 SH DEFINED 02 1339 D GOODRICH CORP COM ST COM 382388106 22161 179152 SH DEFINED 04 179152 D GOODRICH CORP COM ST COM 382388106 33227 268612 SH DEFINED 06 268612 D GOODRICH CORP COM ST COM 382388106 359 2905 SH OTHER 10 2905 D GOODRICH CORP COM ST COM 382388106 497 4021 SH OTHER 10 4021 D GOODRICH CORP COM ST COM 382388106 1584 12805 SH OTHER 14 12805 D GOODRICH CORP COM ST COM 382388106 9 74 SH OTHER 14 74 D GOODRICH CORP COM ST COM 382388106 10469 84634 SH OTHER 14 84634 D GOODRICH CORP COM ST COM 382388106 1130 9137 SH OTHER 14 9137 D GOODRICH CORP COM ST COM 382388106 1425 11521 SH OTHER 14 11521 D GOODRICH CORP COM ST COM 382388106 75 610 SH OTHER 14 610 D GOODRICH CORP COM ST COM 382388106 15 121 SH OTHER 14 121 D GOODRICH PETROLE SR UNS CORP CV 382410AC2 48 52000 SH OTHER 14 52000 D GOODRICH PETE CORP COM ST COM 382410405 87 6337 SH DEFINED 04 6337 D GOODRICH PETE CORP COM ST COM 382410405 1132 82463 SH DEFINED 06 82463 D GOODRICH PETE CORP COM ST COM 382410405 36 2600 SH OTHER 10 2600 D GOODRICH PETE CORP COM ST COM 382410405 3247 236500 SH OTHER 14 236500 D GOODRICH PETE CORP COM ST COM 382410405 543 39562 SH OTHER 14 39562 D GOODRICH PETE CORP COM ST COM 382410405 164 11948 SH OTHER 14 11948 D GOODRICH PETE CORP COM ST COM 382410405 82 6000 SH OTHER 14 6000 D GOODYEAR TIRE & RUBR CO COM COM 382550101 10 691 SH DEFINED 02 691 D GOODYEAR TIRE & RUBR CO COM COM 382550101 24 1700 SH DEFINED 02 1700 D GOODYEAR TIRE & RUBR CO COM COM 382550101 914 64483 SH DEFINED 04 64483 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1094 77221 SH OTHER 07 77221 D GOODYEAR TIRE & RUBR CO COM COM 382550101 14 1008 SH OTHER 10 1008 D GOODYEAR TIRE & RUBR CO COM COM 382550101 2749 194024 SH OTHER 14 194024 D GOODYEAR TIRE & RUBR CO COM COM 382550101 14 956 SH OTHER 14 956 D GOODYEAR TIRE & RUBR CO COM COM 382550101 144 10179 SH OTHER 14 10179 D GOODYEAR TIRE & RUBR CO COM COM 382550101 7792 549892 SH OTHER 14 549892 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1386 97819 SH OTHER 14 97819 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1 76 SH OTHER 14 76 D GOODYEAR TIRE & RUBR CO COM COM 382550101 146 10297 SH OTHER 14 10297 D GOODYEAR TIRE & RUBBER PREFERRED 382550309 218 4500 SH OTHER 14 4500 D GOOGLE INC CL A CO COM 38259P508 3144 4867 SH OTHER 01 4867 D GOOGLE INC CL A CO COM 38259P508 339 525 SH DEFINED 02 525 D GOOGLE INC CL A CO COM 38259P508 6301 9755 SH DEFINED 02 9755 D GOOGLE INC CL A CO COM 38259P508 11870 18378 SH OTHER 02 18378 D GOOGLE INC CL A CO COM 38259P508 160319 248211 SH DEFINED 04 248211 D GOOGLE INC CL A CO COM 38259P508 575939 891684 SH OTHER 10 891684 D GOOGLE INC CL A CO COM 38259P508 19389 30018 SH OTHER 10 30018 D GOOGLE INC CL A CO COM 38259P508 89173 138059 SH OTHER 14 138059 D GOOGLE INC CL A CO COM 38259P508 214 331 SH OTHER 14 331 D GOOGLE INC CL A CO COM 38259P508 1 1 SH OTHER 14 1 D GOOGLE INC CL A CO COM 38259P508 274950 425684 SH OTHER 14 425684 D GOOGLE INC CL A CO COM 38259P508 59082 91472 SH OTHER 14 91472 D GOOGLE INC CL A CO COM 38259P508 36654 56748 SH OTHER 14 56748 D GOOGLE INC CL A CO COM 38259P508 25738 39848 SH OTHER 14 39848 D GOOGLE INC CL A CO COM 38259P508 832 1288 SH OTHER 14 1288 D GOOGLE INC CL A CO COM 38259P508 6878 10648 SH OTHER 14 10648 D GOOGLE INC CL A CO COM 38259P508 1224 1895 SH OTHER 16 1895 D GOOGLE INC CL A CO COM 38259P508 397 615 SH OTHER 16 615 D GOOGLE INC CL A CO COM 38259P508 24504 37938 SH OTHER 18 37938 D GOOGLE INC CL A CO COM 38259P508 9719 15047 SH OTHER 21 15047 D GORMAN RUPP CO COM ST COM 383082104 48 1772 SH DEFINED 04 1772 D GORMAN RUPP CO COM ST COM 383082104 41 1500 SH OTHER 10 1500 D GORMAN RUPP CO COM ST COM 383082104 82 3015 SH OTHER 14 3015 D GORMAN RUPP CO COM ST COM 383082104 8 281 SH OTHER 14 281 D GORMAN RUPP CO COM ST COM 383082104 631 23230 SH OTHER 14 23230 D GORMAN RUPP CO COM ST COM 383082104 57 2092 SH OTHER 14 2092 D GORMAN RUPP CO COM ST COM 383082104 20 750 SH OTHER 14 750 D GOVERNMENT PROPERTIES INCOM COM 38376A103 1084 48080 SH DEFINED 04 48080 D GOVERNMENT PROPERTIES INCOM COM 38376A103 13969 619490 SH OTHER 10 619490 D GOVERNMENT PROPERTIES INCOM COM 38376A103 279 12351 SH OTHER 14 12351 D GOVERNMENT PROPERTIES INCOM COM 38376A103 33 1468 SH OTHER 14 1468 D GOVERNMENT PROPERTIES INCOM COM 38376A103 857 37991 SH OTHER 14 37991 D GOVERNMENT PROPERTIES INCOM COM 38376A103 86 3808 SH OTHER 14 3808 D GOVERNMENT PROPERTIES INCOM COM 38376A103 35 1550 SH OTHER 14 1550 D GRACE W R & CO DEL NEW COM COM 38388F108 249 5430 SH DEFINED 04 5430 D GRACE W R & CO DEL NEW COM COM 38388F108 4 95 SH OTHER 07 95 D GRACE W R & CO DEL NEW COM COM 38388F108 193 4200 SH OTHER 10 4200 D GRACE W R & CO DEL NEW COM COM 38388F108 564 12292 SH OTHER 14 12292 D GRACE W R & CO DEL NEW COM COM 38388F108 12732 277263 SH OTHER 14 277263 D GRACE W R & CO DEL NEW COM COM 38388F108 25 535 SH OTHER 14 535 D GRACE W R & CO DEL NEW COM COM 38388F108 1509 32851 SH OTHER 14 32851 D GRACE W R & CO DEL NEW COM COM 38388F108 16 342 SH OTHER 14 342 D GRACE W R & CO DEL NEW COM COM 38388F108 225 4900 SH OTHER 20 4900 D GRACO INC COM ST COM 384109104 1791 43797 SH DEFINED 04 43797 D GRACO INC COM ST COM 384109104 2846 69601 SH DEFINED 06 69601 D GRACO INC COM ST COM 384109104 4 94 SH OTHER 07 94 D GRACO INC COM ST COM 384109104 400 9788 SH OTHER 14 9788 D GRACO INC COM ST COM 384109104 1063 26000 SH OTHER 14 26000 D GRACO INC COM ST COM 384109104 2 54 SH OTHER 14 54 D GRACO INC COM ST COM 384109104 67 1636 SH OTHER 14 1636 D GRACO INC COM ST COM 384109104 60 1467 SH OTHER 14 1467 D GRACO INC COM ST COM 384109104 257 6289 SH OTHER 20 6289 D GRAFTECH INTERNATIONAL LTD COM 384313102 165 12086 SH DEFINED 04 12086 D GRAFTECH INTERNATIONAL LTD COM 384313102 4 265 SH OTHER 07 265 D GRAFTECH INTERNATIONAL LTD COM 384313102 108 7900 SH OTHER 10 7900 D GRAFTECH INTERNATIONAL LTD COM 384313102 12 862 SH OTHER 14 862 D GRAFTECH INTERNATIONAL LTD COM 384313102 789 57768 SH OTHER 14 57768 D GRAFTECH INTERNATIONAL LTD COM 384313102 1645 120545 SH OTHER 14 120545 D GRAFTECH INTERNATIONAL LTD COM 384313102 629 46062 SH OTHER 14 46062 D GRAFTECH INTERNATIONAL LTD COM 384313102 36 2607 SH OTHER 14 2607 D GRAFTECH INTERNATIONAL LTD COM 384313102 8 566 SH OTHER 14 566 D GRAHAM CORP COM ST COM 384556106 144 6415 SH DEFINED 04 6415 D GRAHAM CORP COM ST COM 384556106 30 1353 SH OTHER 07 1353 D GRAHAM CORP COM ST COM 384556106 482 21484 SH OTHER 14 21484 D GRAHAM CORP COM ST COM 384556106 78 3494 SH OTHER 14 3494 D GRAHAM CORP COM ST COM 384556106 3 116 SH OTHER 20 116 D WW GRAINGER INC COM ST COM 384802104 23 122 SH DEFINED 02 122 D WW GRAINGER INC COM ST COM 384802104 680 3632 SH DEFINED 02 3632 D WW GRAINGER INC COM ST COM 384802104 2000 10683 SH DEFINED 04 10683 D WW GRAINGER INC COM ST COM 384802104 328 1752 SH OTHER 07 1752 D WW GRAINGER INC COM ST COM 384802104 540 2884 SH OTHER 10 2884 D WW GRAINGER INC COM ST COM 384802104 330 1761 SH OTHER 10 1761 D WW GRAINGER INC COM ST COM 384802104 7536 40261 SH OTHER 14 40261 D WW GRAINGER INC COM ST COM 384802104 1124 6005 SH OTHER 14 6005 D WW GRAINGER INC COM ST COM 384802104 43 229 SH OTHER 14 229 D WW GRAINGER INC COM ST COM 384802104 8730 46634 SH OTHER 14 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COM 38500T101 13 2800 SH OTHER 20 2800 D Grand Canyon Education Inc COM 38526M106 37 2309 SH DEFINED 04 2309 D Grand Canyon Education Inc COM 38526M106 16 1000 SH OTHER 10 1000 D Grand Canyon Education Inc COM 38526M106 192 12026 SH OTHER 14 12026 D Grand Canyon Education Inc COM 38526M106 15 928 SH OTHER 14 928 D Grand Canyon Education Inc COM 38526M106 40 2500 SH OTHER 20 2500 D GRANITE CONSTR INC COM ST COM 387328107 516 21767 SH DEFINED 04 21767 D GRANITE CONSTR INC COM ST COM 387328107 45 1900 SH OTHER 10 1900 D GRANITE CONSTR INC COM ST COM 387328107 282 11868 SH OTHER 14 11868 D GRANITE CONSTR INC COM ST COM 387328107 926 39053 SH OTHER 14 39053 D GRANITE CONSTR INC COM ST COM 387328107 36 1532 SH OTHER 14 1532 D GRANITE CONSTR INC COM ST COM 387328107 1 38 SH OTHER 14 38 D GRANITE CONSTR INC COM ST COM 387328107 81 3400 SH OTHER 20 3400 D GRAPHIC PACKAGING HLDG CO COM 388689101 59 13817 SH DEFINED 04 13817 D GRAPHIC PACKAGING HLDG CO COM 388689101 357 83844 SH DEFINED 06 83844 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418056107 5 142 SH OTHER 14 142 D HASBRO INC COM ST COM 418056107 457 14317 SH OTHER 14 14317 D HASBRO INC COM ST COM 418056107 64 2010 SH OTHER 14 2010 D HASBRO INC COM ST COM 418056107 19 603 SH OTHER 14 603 D HASBRO INC COM ST COM 418056107 504 15800 SH OTHER 20 15800 D HATTERAS FINANCL COM 41902R103 136 5157 SH DEFINED 04 5157 D HATTERAS FINANCL COM 41902R103 140 5291 SH OTHER 07 5291 D HATTERAS FINANCL COM 41902R103 66 2500 SH OTHER 10 2500 D HATTERAS FINANCL COM 41902R103 8295 314561 SH OTHER 14 314561 D HATTERAS FINANCL COM 41902R103 4649 176302 SH OTHER 14 176302 D HATTERAS FINANCL COM 41902R103 774 29367 SH OTHER 14 29367 D HATTERAS FINANCL COM 41902R103 361 13700 SH OTHER 14 13700 D HATTERAS FINANCL COM 41902R103 198 7499 SH OTHER 14 7499 D HATTERAS FINANCL COM 41902R103 621 23557 SH OTHER 14 23557 D HATTERAS FINANCL COM 41902R103 3 114 SH OTHER 16 114 D HATTERAS FINANCL COM 41902R103 42 1600 SH OTHER 20 1600 D HAVERTY FURNITURE CO INC CO COM 419596101 47 4311 SH DEFINED 04 4311 D HAVERTY FURNITURE CO INC CO COM 419596101 42 3837 SH DEFINED 06 3837 D HAVERTY FURNITURE CO INC CO COM 419596101 10 914 SH OTHER 07 914 D HAVERTY FURNITURE CO INC CO COM 419596101 55 5000 SH OTHER 14 5000 D HAVERTY FURNITURE CO INC CO COM 419596101 21 1940 SH OTHER 14 1940 D HAWAIIAN ELEC INDS INC COM COM 419870100 262 9901 SH DEFINED 04 9901 D HAWAIIAN ELEC INDS INC COM COM 419870100 152 5724 SH OTHER 07 5724 D HAWAIIAN ELEC INDS INC COM COM 419870100 601 22715 SH OTHER 14 22715 D HAWAIIAN ELEC INDS INC COM COM 419870100 2836 107118 SH OTHER 14 107118 D HAWAIIAN ELEC INDS INC COM COM 419870100 155 5860 SH OTHER 14 5860 D HAWAIIAN ELEC INDS INC COM COM 419870100 4 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 186 7037 SH OTHER 14 7037 D HAWAIIAN ELEC INDS INC COM COM 419870100 56 2127 SH OTHER 14 2127 D HAWAIIAN ELEC INDS INC COM COM 419870100 58 2180 SH OTHER 14 2180 D HAWAIIAN ELEC INDS INC COM COM 419870100 138 5200 SH OTHER 20 5200 D HAWAIIAN HLDGS INC COM ST COM 419879101 154 26481 SH DEFINED 04 26481 D HAWAIIAN HLDGS INC COM ST COM 419879101 734 126563 SH DEFINED 06 126563 D HAWAIIAN HLDGS INC COM ST COM 419879101 19 3200 SH OTHER 10 3200 D HAWAIIAN HLDGS INC COM ST COM 419879101 67 11635 SH OTHER 14 11635 D HAWAIIAN HLDGS INC COM ST COM 419879101 25 4243 SH OTHER 14 4243 D HAWAIIAN HLDGS INC COM ST COM 419879101 7 1232 SH OTHER 14 1232 D HAWAIIAN HLDGS INC COM ST COM 419879101 10 1800 SH OTHER 20 1800 D HAWKINS INC. COM 420261109 86 2326 SH DEFINED 04 2326 D HAWKINS INC. COM 420261109 520 14116 SH DEFINED 06 14116 D HAWKINS INC. COM 420261109 26 711 SH OTHER 14 711 D HAWKINS INC. COM 420261109 176 4764 SH OTHER 14 4764 D HAWKINS INC. COM 420261109 9 232 SH OTHER 14 232 D HAWKINS INC. COM 420261109 4 100 SH OTHER 20 100 D HAWTHORN BANCSHARES INC CO COM 420476103 113 18732 SH OTHER 14 18732 D HAWTHORN BANCSHARES INC CO COM 420476103 42 6916 SH OTHER 14 6916 D HAYNES INTL INC COM ST COM 420877201 183 3344 SH DEFINED 04 3344 D HAYNES INTL INC COM ST COM 420877201 1825 33429 SH DEFINED 06 33429 D HAYNES INTL INC COM ST COM 420877201 29 537 SH OTHER 07 537 D HAYNES INTL INC COM ST COM 420877201 66 1200 SH OTHER 10 1200 D HAYNES INTL INC COM ST COM 420877201 152 2781 SH OTHER 14 2781 D HAYNES INTL INC COM ST COM 420877201 33 600 SH OTHER 20 600 D HEALTHCARE SVCS GROUP INC C COM 421906108 100 5658 SH DEFINED 04 5658 D HEALTHCARE SVCS GROUP INC C COM 421906108 57 3200 SH OTHER 10 3200 D HEALTHCARE SVCS GROUP INC C COM 421906108 304 17189 SH OTHER 14 17189 D HEALTHCARE SVCS GROUP INC C COM 421906108 665 37588 SH OTHER 14 37588 D HEALTHCARE SVCS GROUP INC C COM 421906108 41 2309 SH OTHER 14 2309 D HEALTHCARE SVCS GROUP INC C COM 421906108 4 200 SH OTHER 20 200 D HEALTHSOUTH CORP COM COM 421924309 880 49790 SH DEFINED 04 49790 D HEALTHSOUTH CORP COM COM 421924309 66 3716 SH OTHER 07 3716 D HEALTHSOUTH CORP COM COM 421924309 4271 241700 SH OTHER 10 241700 D HEALTHSOUTH CORP COM COM 421924309 1468 83100 SH OTHER 10 83100 D HEALTHSOUTH CORP COM COM 421924309 717 40589 SH OTHER 14 40589 D HEALTHSOUTH CORP COM COM 421924309 75 4238 SH OTHER 14 4238 D HEALTHSOUTH CORP COM COM 421924309 14 804 SH OTHER 14 804 D HEALTHSOUTH CORP COM COM 421924309 21 1199 SH OTHER 14 1199 D HEALTHSOUTH CORP COM COM 421924309 191 10800 SH OTHER 20 10800 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1210 164163 SH DEFINED 04 164163 D HEALTH MGMT ASSOC INC NEW C COM 421933102 9037 1226158 SH DEFINED 06 1226158 D HEALTH MGMT ASSOC INC NEW C COM 421933102 4 529 SH OTHER 07 529 D HEALTH MGMT ASSOC INC NEW C COM 421933102 606 82198 SH OTHER 14 82198 D HEALTH MGMT ASSOC INC NEW C COM 421933102 56 7647 SH OTHER 14 7647 D HEALTH MGMT ASSOC INC NEW C COM 421933102 6 767 SH OTHER 14 767 D HEALTH 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OTHER 14 50987 D IDACORP INC COM ST COM 451107106 49 1161 SH OTHER 14 1161 D IDACORP INC COM ST COM 451107106 74 1748 SH OTHER 14 1748 D IDACORP INC COM ST COM 451107106 3 71 SH OTHER 16 71 D IDENIX PHARMACEUTICALS INC COM 45166R204 319 42832 SH DEFINED 04 42832 D IDENIX PHARMACEUTICALS INC COM 45166R204 384 51527 SH DEFINED 06 51527 D IDENIX PHARMACEUTICALS INC COM 45166R204 29 3877 SH OTHER 07 3877 D IDENIX PHARMACEUTICALS INC COM 45166R204 20 2726 SH OTHER 14 2726 D IDENIX PHARMACEUTICALS INC COM 45166R204 118 15892 SH OTHER 14 15892 D IDENIX PHARMACEUTICALS INC COM 45166R204 1 200 SH OTHER 14 200 D IDENIX PHARMACEUTICALS INC COM 45166R204 1 141 SH OTHER 14 141 D IDEX CORP COM ST COM 45167R104 923 24864 SH DEFINED 04 24864 D IDEX CORP COM ST COM 45167R104 267 7184 SH OTHER 07 7184 D IDEX CORP COM ST COM 45167R104 1596 42997 SH OTHER 14 42997 D IDEX CORP COM ST COM 45167R104 59 1583 SH OTHER 14 1583 D IDEX CORP COM ST COM 45167R104 3 94 SH OTHER 14 94 D IDEX CORP COM ST COM 45167R104 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OTHER 14 140 D IFM INVESTMENTS LTD-ADS ADRS 45172L100 3 10400 SH OTHER 14 10400 D IHS INC COM ST COM 451734107 5 57 SH DEFINED 02 57 D IHS INC COM ST COM 451734107 39 450 SH DEFINED 02 450 D IHS INC COM ST COM 451734107 553 6418 SH DEFINED 04 6418 D IHS INC COM ST COM 451734107 199684 2317599 SH OTHER 10 2317599 D IHS INC COM ST COM 451734107 3315 38477 SH OTHER 10 38477 D IHS INC COM ST COM 451734107 182 2107 SH OTHER 14 2107 D IHS INC COM ST COM 451734107 754 8749 SH OTHER 14 8749 D IHS INC COM ST COM 451734107 33 387 SH OTHER 14 387 D IHS INC COM ST COM 451734107 100 1165 SH OTHER 14 1165 D ILLINOIS TOOL WKS INC COM S COM 452308109 78 1676 SH DEFINED 02 1676 D ILLINOIS TOOL WKS INC COM S COM 452308109 564 12069 SH DEFINED 02 12069 D ILLINOIS TOOL WKS INC COM S COM 452308109 6628 141888 SH DEFINED 04 141888 D ILLINOIS TOOL WKS INC COM S COM 452308109 427 9132 SH OTHER 07 9132 D ILLINOIS TOOL WKS INC COM S COM 452308109 6858 146811 SH OTHER 10 146811 D ILLINOIS TOOL WKS INC COM S COM 452308109 2716 58153 SH OTHER 10 58153 D ILLINOIS TOOL WKS INC COM S COM 452308109 20455 437922 SH OTHER 14 437922 D ILLINOIS TOOL WKS INC COM S COM 452308109 17 362 SH OTHER 14 362 D ILLINOIS TOOL WKS INC COM S COM 452308109 47826 1023898 SH OTHER 14 1023898 D ILLINOIS TOOL WKS INC COM S COM 452308109 1032 22086 SH OTHER 14 22086 D ILLINOIS TOOL WKS INC COM S COM 452308109 126 2700 SH OTHER 14 2700 D ILLINOIS TOOL WKS INC COM S COM 452308109 7898 169081 SH OTHER 14 169081 D ILLINOIS TOOL WKS INC COM S COM 452308109 67 1436 SH OTHER 14 1436 D ILLINOIS TOOL WKS INC COM S COM 452308109 1138 24364 SH OTHER 14 24364 D ILLINOIS TOOL WKS INC COM S COM 452308109 11 230 SH OTHER 16 230 D ILLINOIS TOOL WKS INC COM S COM 452308109 444 9500 SH OTHER 20 9500 D ILLUMINA INC COM ST COM 452327109 10 324 SH DEFINED 02 324 D ILLUMINA INC COM ST COM 452327109 56 1836 SH DEFINED 02 1836 D ILLUMINA INC COM ST COM 452327109 1046 34307 SH DEFINED 04 34307 D ILLUMINA INC COM ST COM 452327109 273295 8966380 SH OTHER 10 8966380 D ILLUMINA INC COM ST COM 452327109 5748 188598 SH OTHER 10 188598 D ILLUMINA INC COM ST COM 452327109 1202 39447 SH OTHER 14 39447 D ILLUMINA INC COM ST COM 452327109 8235 270168 SH OTHER 14 270168 D ILLUMINA INC COM ST COM 452327109 19 636 SH OTHER 14 636 D ILLUMINA INC COM ST COM 452327109 1148 37671 SH OTHER 14 37671 D ILLUMINA INC COM ST COM 452327109 57 1877 SH OTHER 14 1877 D ILLUMINA INC COM ST COM 452327109 9 300 SH OTHER 21 300 D IMATION CORP COM ST COM 45245A107 101 17685 SH DEFINED 04 17685 D IMATION CORP COM ST COM 45245A107 37 6520 SH DEFINED 06 6520 D IMATION CORP COM ST COM 45245A107 1 204 SH OTHER 14 204 D IMATION CORP COM ST COM 45245A107 1 140 SH OTHER 14 140 D IMATION CORP COM ST COM 45245A107 5 800 SH OTHER 20 800 D IMAX CORP CAD NPV COM (USD) 45245E109 111 6045 SH DEFINED 04 6045 D IMAX CORP CAD NPV COM (USD) 45245E109 126 6900 SH OTHER 05 6900 D IMAX CORP CAD NPV COM (USD) 45245E109 6699 365469 SH DEFINED 06 365469 D IMAX CORP CAD NPV COM (USD) 45245E109 215 11719 SH OTHER 14 11719 D IMAX CORP CAD NPV COM (USD) 45245E109 732 39918 SH OTHER 14 39918 D IMAX CORP CAD NPV COM (USD) 45245E109 184 10047 SH OTHER 14 10047 D IMAX CORP CAD NPV COM (USD) 45245E109 0 4 SH OTHER 14 4 D IMAX CORP CAD NPV COM (USD) 45245E109 132 7200 SH OTHER 20 7200 D IMMERSION CORP COM ST COM 452521107 35 6820 SH DEFINED 04 6820 D IMMERSION CORP COM ST COM 452521107 7 1295 SH OTHER 14 1295 D IMMERSION CORP COM ST COM 452521107 7 1380 SH OTHER 14 1380 D IMMERSION CORP COM ST COM 452521107 5 1000 SH OTHER 14 1000 D IMMERSION CORP COM ST COM 452521107 1 186 SH OTHER 20 186 D IMMUNOGEN INC COM ST COM 45253H101 3 254 SH DEFINED 04 254 D IMMUNOGEN INC COM ST COM 45253H101 54 4700 SH OTHER 10 4700 D IMMUNOGEN INC COM ST COM 45253H101 43 3716 SH OTHER 14 3716 D IMMUNOGEN INC COM ST COM 45253H101 0 9 SH OTHER 14 9 D IMMUNOGEN INC COM ST COM 45253H101 23493 2028730 SH OTHER 14 2028730 D IMMUNOGEN INC COM ST COM 45253H101 2821 243575 SH OTHER 14 243575 D IMMUNOGEN INC COM ST COM 45253H101 3 250 SH OTHER 14 250 D IMMUNOGEN INC COM ST COM 45253H101 30 2555 SH OTHER 14 2555 D IMMUNOGEN INC COM ST COM 45253H101 1 45 SH OTHER 16 45 D IMMUNOGEN INC COM ST COM 45253H101 36 3100 SH OTHER 20 3100 D IMPAX LABORATORIES INC COM COM 45256B101 9 463 SH DEFINED 04 463 D IMPAX LABORATORIES INC COM COM 45256B101 256 12710 SH OTHER 07 12710 D IMPAX LABORATORIES INC COM COM 45256B101 103 5100 SH OTHER 10 5100 D IMPAX LABORATORIES INC COM COM 45256B101 137 6804 SH OTHER 14 6804 D IMPAX LABORATORIES INC COM COM 45256B101 1 57 SH OTHER 14 57 D IMPAX LABORATORIES INC COM COM 45256B101 435 21573 SH OTHER 14 21573 D IMPAX LABORATORIES INC COM COM 45256B101 44 2204 SH OTHER 14 2204 D IMPAX LABORATORIES INC COM COM 45256B101 436 21610 SH OTHER 14 21610 D IMPERIAL HOLDINGS INC COM 452834104 1 527 SH DEFINED 04 527 D IMPERIAL HOLDINGS INC COM 452834104 29 15438 SH OTHER 07 15438 D IMPERIAL HOLDINGS INC COM 452834104 0 148 SH OTHER 14 148 D IMPERIAL HOLDINGS INC COM 452834104 92 48831 SH OTHER 14 48831 D IMMUNOMEDICS INC COM ST COM 452907108 24 7177 SH DEFINED 04 7177 D IMMUNOMEDICS INC COM ST COM 452907108 7 2000 SH OTHER 14 2000 D IMMUNOMEDICS INC COM ST COM 452907108 174 52400 SH OTHER 14 52400 D IMMUNOMEDICS INC COM ST COM 452907108 22 6500 SH OTHER 14 6500 D IMPERIAL OIL LTD CAD COM NP 453038408 17414 391500 SH OTHER 391500 D IMPERIAL OIL LTD CAD COM NP 453038408 511 11482 SH DEFINED 02 11482 D IMPERIAL OIL LTD CAD COM NP 453038408 366 8232 SH DEFINED 02 8232 D IMPERIAL OIL LTD CAD COM NP 453038408 71 1607 SH DEFINED 04 1607 D IMPERIAL OIL LTD CAD COM NP 453038408 3268 73464 SH OTHER 05 73464 D IMPERIAL OIL LTD CAD COM NP 453038408 1821 40937 SH DEFINED 06 40937 D IMPERIAL OIL LTD CAD COM NP 453038408 693 15580 SH OTHER 14 15580 D IMPERIAL OIL LTD CAD COM NP 453038408 6395 143780 SH OTHER 14 143780 D IMPERIAL OIL LTD CAD COM NP 453038408 1525 34277 SH OTHER 14 34277 D IMPERIAL OIL LTD CAD COM NP 453038408 37 826 SH OTHER 14 826 D IMPERIAL OIL LTD CAD COM NP 453038408 10 214 SH OTHER 14 214 D IMPERIAL SUGAR CO NEW COM S COM 453096208 101 28417 SH DEFINED 04 28417 D IMPERIAL SUGAR CO NEW COM S COM 453096208 262 73382 SH DEFINED 06 73382 D IMPERIAL SUGAR CO NEW COM S COM 453096208 460 128839 SH OTHER 14 128839 D IMPERIAL SUGAR CO NEW COM S COM 453096208 74 20799 SH OTHER 14 20799 D IMPERIAL SUGAR CO NEW COM S COM 453096208 4 1000 SH OTHER 14 1000 D IMPERIAL SUGAR CO NEW COM S COM 453096208 18 5000 SH OTHER 14 5000 D IMPERIAL SUGAR CO NEW COM S COM 453096208 3 823 SH OTHER 14 823 D INCYTE CORP COM ST COM 45337C102 85 5657 SH DEFINED 04 5657 D INCYTE CORP COM ST COM 45337C102 80 5300 SH OTHER 10 5300 D INCYTE CORP COM ST COM 45337C102 1535 102268 SH OTHER 14 102268 D INCYTE CORP COM ST COM 45337C102 3 210 SH OTHER 14 210 D INCYTE CORP COM ST COM 45337C102 21 1418 SH OTHER 14 1418 D INCYTE CORP COM ST COM 45337C102 851 56692 SH OTHER 14 56692 D INCYTE CORP COM ST COM 45337C102 196 13085 SH OTHER 14 13085 D INCYTE CORP COM ST COM 45337C102 3310 220538 SH OTHER 14 220538 D INDEPENDENT BK CORP MASS CO COM 453836108 31 1134 SH DEFINED 04 1134 D INDEPENDENT BK CORP MASS CO COM 453836108 35 1300 SH OTHER 10 1300 D INDEPENDENT BK CORP MASS CO COM 453836108 1 31 SH OTHER 14 31 D INDEPENDENT BK CORP MASS CO COM 453836108 307 11257 SH OTHER 14 11257 D INDEPENDENT BK CORP MASS CO COM 453836108 47 1738 SH OTHER 14 1738 D INDIA FD INC COM ST COM 454089103 30 1583 SH DEFINED 04 1583 D INDIA FD INC COM ST COM 454089103 794 41711 SH OTHER 14 41711 D INDIA FD INC COM ST COM 454089103 2457 129065 SH OTHER 14 129065 D INDIA FD INC COM ST COM 454089103 1055 55391 SH OTHER 14 55391 D INDIA FD INC COM ST COM 454089103 189 9929 SH OTHER 14 9929 D INDIA FD INC COM ST COM 454089103 321 16866 SH OTHER 14 16866 D INDIA FD INC COM ST COM 454089103 73 3840 SH OTHER 14 3840 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 3760 138853 SH OTHER 14 138853 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 6131 226409 SH OTHER 14 226409 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 214 7903 SH OTHER 14 7903 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 340 12555 SH OTHER 14 12555 D INDEXIQ ETF TR HDG MACTRK COM 45409B206 311 11846 SH OTHER 14 11846 D INDEXIQ ETF TR HDG MACTRK COM 45409B206 50 1916 SH OTHER 14 1916 D IQ AUSTRALIA SC COM 45409B826 3 167 SH OTHER 14 167 D IQ AUSTRALIA SC COM 45409B826 756 37506 SH OTHER 14 37506 D IQ AUSTRALIA SC COM 45409B826 1 60 SH OTHER 14 60 D IQ GLB AGRIBS SC COM 45409B834 12 511 SH DEFINED 04 511 D IQ GLB AGRIBS SC COM 45409B834 442 19596 SH OTHER 14 19596 D IQ GLB AGRIBS SC COM 45409B834 293 12993 SH OTHER 14 12993 D IQ GLB AGRIBS SC COM 45409B834 5 200 SH OTHER 14 200 D IQ GLB AGRIBS SC COM 45409B834 28 1238 SH OTHER 14 1238 D IQ GLB AGRIBS SC COM 45409B834 5 200 SH OTHER 14 200 D IQ CANADA SC COM 45409B867 2 75 SH DEFINED 04 75 D IQ CANADA SC COM 45409B867 53 2073 SH OTHER 14 2073 D IQ CANADA SC COM 45409B867 1561 61630 SH OTHER 14 61630 D IQ CANADA SC COM 45409B867 48 1879 SH OTHER 14 1879 D IQ CANADA SC COM 45409B867 1 21 SH OTHER 14 21 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 59 2100 SH OTHER 14 2100 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 1076 38398 SH OTHER 14 38398 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 3 120 SH OTHER 14 120 D IQ ARB GLOBAL NATL RES ETF COM 45409B883 41 1465 SH OTHER 14 1465 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 0 14 SH OTHER 14 14 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 329 17265 SH OTHER 14 17265 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 66 3446 SH OTHER 14 3446 D INERGY L P COM ST COM 456615103 1359 55642 SH DEFINED 04 55642 D INERGY L P COM ST COM 456615103 0 0 SH DEFINED 06 D INERGY L P COM ST COM 456615103 7138 292319 SH OTHER 14 292319 D INERGY L P COM ST COM 456615103 11596 474869 SH OTHER 14 474869 D INERGY L P COM ST COM 456615103 3519 144123 SH OTHER 14 144123 D INERGY L P COM ST COM 456615103 104 4269 SH OTHER 14 4269 D INERGY L P COM ST COM 456615103 1283 52521 SH OTHER 14 52521 D INERGY L P COM ST COM 456615103 476 19477 SH OTHER 14 19477 D INERGY L P COM ST COM 456615103 7348 300881 SH OTHER 15 300881 D INFINITY PPTY & CAS CORP CO COM 45665Q103 123 2159 SH DEFINED 04 2159 D INFINITY PPTY & CAS CORP CO COM 45665Q103 3 52 SH DEFINED 06 52 D INFINITY PPTY & CAS CORP CO COM 45665Q103 96 1696 SH OTHER 07 1696 D INFINITY PPTY & CAS CORP CO COM 45665Q103 40 700 SH OTHER 10 700 D INFINITY PPTY & CAS CORP CO COM 45665Q103 183 3219 SH OTHER 14 3219 D INFINITY PPTY & CAS CORP CO COM 45665Q103 6 111 SH OTHER 14 111 D INFORMATICA CORP COM ST COM 45666Q102 4300 116446 SH DEFINED 04 116446 D INFORMATICA CORP COM ST COM 45666Q102 9135 247373 SH DEFINED 06 247373 D INFORMATICA CORP COM ST COM 45666Q102 189 5108 SH OTHER 07 5108 D INFORMATICA CORP COM ST COM 45666Q102 172 4665 SH OTHER 14 4665 D INFORMATICA CORP COM ST COM 45666Q102 1046 28326 SH OTHER 14 28326 D INFORMATICA CORP COM ST COM 45666Q102 0 10 SH OTHER 14 10 D INFORMATICA CORP COM ST COM 45666Q102 225 6083 SH OTHER 14 6083 D INFORMATICA CORP COM ST COM 45666Q102 63 1707 SH OTHER 14 1707 D INFINERA CORP COM 45667G103 239 38069 SH DEFINED 04 38069 D INFINERA CORP COM 45667G103 30 4700 SH OTHER 10 4700 D INFINERA CORP COM 45667G103 41 6573 SH OTHER 14 6573 D INFINERA CORP COM 45667G103 138 21920 SH OTHER 14 21920 D INFINERA CORP COM 45667G103 2 296 SH OTHER 14 296 D INFINERA CORP COM 45667G103 33 5235 SH OTHER 14 5235 D INFOSPACE INC COM ST COM 45678T300 1 95 SH DEFINED 04 95 D INFOSPACE INC COM ST COM 45678T300 10802 982895 SH DEFINED 06 982895 D INFOSPACE INC COM ST COM 45678T300 0 45 SH OTHER 14 45 D INFOSPACE INC COM ST COM 45678T300 31 2845 SH OTHER 14 2845 D INFOSPACE INC COM ST COM 45678T300 1 95 SH OTHER 14 95 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 17 340 SH OTHER 01 340 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 14984 291640 SH DEFINED 02 291640 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 45 884 SH DEFINED 02 884 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 9378 182523 SH DEFINED 04 182523 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 22031 428781 SH OTHER 09 428781 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1472 28643 SH OTHER 10 28643 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1316 25622 SH OTHER 14 25622 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 4993 97180 SH OTHER 14 97180 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 280 5445 SH OTHER 14 5445 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 94 1832 SH OTHER 14 1832 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 439 8541 SH OTHER 14 8541 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 73 1416 SH OTHER 14 1416 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 216 4200 SH OTHER 20 4200 D ING GROEP N V ADR ADRS 456837103 988 137765 SH DEFINED 04 137765 D ING GROEP N V ADR ADRS 456837103 455 63400 SH DEFINED 06 63400 D ING GROEP N V ADR ADRS 456837103 7011 977769 SH OTHER 14 977769 D ING GROEP N V ADR ADRS 456837103 224 31181 SH OTHER 14 31181 D ING GROEP N V ADR ADRS 456837103 2 216 SH OTHER 14 216 D ING GROEP N V ADR ADRS 456837103 817 113933 SH OTHER 14 113933 D ING GROEP N V ADR ADRS 456837103 23 3146 SH OTHER 14 3146 D ING GROEP N V ADR ADRS 456837103 2 320 SH OTHER 14 320 D ING GROEP N V ADR ADRS 456837103 0 33 SH OTHER 16 33 D ING GROEP N V ADR ADRS 456837103 63 8800 SH OTHER 20 8800 D ING GLOBAL EQUITY DIVID & COM 45684E107 174 20089 SH DEFINED 04 20089 D ING GLOBAL EQUITY DIVID & COM 45684E107 408 47276 SH OTHER 14 47276 D ING GLOBAL EQUITY DIVID & COM 45684E107 3922 453933 SH OTHER 14 453933 D ING GLOBAL EQUITY DIVID & COM 45684E107 853 98704 SH OTHER 14 98704 D ING GLOBAL EQUITY DIVID & COM 45684E107 39 4532 SH OTHER 14 4532 D ING INFR IND^MT COM 45685U100 107 6938 SH DEFINED 04 6938 D ING INFR IND^MT COM 45685U100 2046 132932 SH OTHER 14 132932 D ING INFR IND^MT COM 45685U100 3972 258086 SH OTHER 14 258086 D ING INFR IND^MT COM 45685U100 292 18992 SH OTHER 14 18992 D ING INFR IND^MT COM 45685U100 2 100 SH OTHER 14 100 D ING INFR IND^MT COM 45685U100 157 10231 SH OTHER 14 10231 D ING EMR MK HD EQ COM 45685X104 356 27251 SH DEFINED 04 27251 D ING EMR MK HD EQ COM 45685X104 3265 249800 SH OTHER 14 249800 D ING EMR MK HD EQ COM 45685X104 2504 191597 SH OTHER 14 191597 D ING EMR MK HD EQ COM 45685X104 161 12322 SH OTHER 14 12322 D ING EMR MK HD EQ COM 45685X104 876 67025 SH OTHER 14 67025 D INGERSOLL-RND GL SR UNS CORP CV 45687AAD4 17 10000 SH OTHER 14 10000 D INGLES MKTS INC CL A CO COM 457030104 15 995 SH DEFINED 04 995 D INGLES MKTS INC CL A CO COM 457030104 99 6553 SH DEFINED 06 6553 D INGLES MKTS INC CL A CO COM 457030104 11 708 SH OTHER 07 708 D INGLES MKTS INC CL A CO COM 457030104 56 3691 SH OTHER 14 3691 D INGLES MKTS INC CL A CO COM 457030104 58 3848 SH OTHER 14 3848 D INGLES MKTS INC CL A CO COM 457030104 5 315 SH OTHER 14 315 D INGLES MKTS INC CL A CO COM 457030104 44 2902 SH OTHER 14 2902 D INGLES MKTS INC CL A CO COM 457030104 4 266 SH OTHER 16 266 D INGRAM MICRO INC CL A CO COM 457153104 315 17344 SH DEFINED 04 17344 D INGRAM MICRO INC CL A CO COM 457153104 2028 111485 SH DEFINED 06 111485 D INGRAM MICRO INC CL A CO COM 457153104 264 14489 SH OTHER 07 14489 D INGRAM MICRO INC CL A CO COM 457153104 19 1039 SH OTHER 10 1039 D INGRAM MICRO INC CL A CO COM 457153104 1278 70233 SH OTHER 14 70233 D INGRAM MICRO INC CL A CO COM 457153104 5 261 SH OTHER 14 261 D INGRAM MICRO INC CL A CO COM 457153104 1625 89323 SH OTHER 14 89323 D INGRAM MICRO INC CL A CO COM 457153104 85 4652 SH OTHER 14 4652 D INGRAM MICRO INC CL A CO COM 457153104 43 2378 SH OTHER 14 2378 D INHIBITEX COM 45719T103 3931 359360 SH DEFINED 04 359360 D INHIBITEX COM 45719T103 6016 549892 SH DEFINED 06 549892 D INHIBITEX COM 45719T103 131 12010 SH OTHER 14 12010 D INHIBITEX COM 45719T103 2 200 SH OTHER 14 200 D INHIBITEX COM 45719T103 31 2845 SH OTHER 14 2845 D INHIBITEX COM 45719T103 426 38900 SH OTHER 20 38900 D INLAND REAL ESTATE CORP COM COM 457461200 81 10579 SH DEFINED 04 10579 D INLAND REAL ESTATE CORP COM COM 457461200 3080 404710 SH OTHER 10 404710 D INLAND REAL ESTATE CORP COM COM 457461200 32 4200 SH OTHER 10 4200 D INLAND REAL ESTATE CORP COM COM 457461200 361 47403 SH OTHER 14 47403 D INLAND REAL ESTATE CORP COM COM 457461200 78 10216 SH OTHER 14 10216 D INLAND REAL ESTATE CORP COM COM 457461200 23 3000 SH OTHER 14 3000 D INLAND REAL ESTATE CORP COM COM 457461200 4 576 SH OTHER 14 576 D INNODATA ISOGEN INC COM ST COM 457642205 138 35000 SH OTHER 14 35000 D INSIGHT ENTERPRISES INC COM COM 45765U103 130 8525 SH DEFINED 04 8525 D INSIGHT ENTERPRISES INC COM COM 45765U103 1967 128650 SH DEFINED 06 128650 D INSIGHT ENTERPRISES INC COM COM 45765U103 259 16967 SH OTHER 07 16967 D INSIGHT ENTERPRISES INC COM COM 45765U103 1794 117300 SH OTHER 10 117300 D INSIGHT ENTERPRISES INC COM COM 45765U103 37 2400 SH OTHER 10 2400 D INSIGHT ENTERPRISES INC COM COM 45765U103 6 409 SH OTHER 14 409 D INSIGHT ENTERPRISES INC COM COM 45765U103 127 8300 SH OTHER 14 8300 D INSIGHT ENTERPRISES INC COM COM 45765U103 29 1872 SH OTHER 14 1872 D INSMED INC COM ST COM 457669307 23 7517 SH DEFINED 04 7517 D INSMED INC COM ST COM 457669307 3 901 SH OTHER 07 901 D INSMED INC COM ST COM 457669307 2 570 SH OTHER 10 570 D INSMED INC COM ST COM 457669307 1 246 SH OTHER 14 246 D INSMED INC COM ST COM 457669307 44 14414 SH OTHER 14 14414 D INNOSPEC INC COM COM 45768S105 400 14250 SH DEFINED 04 14250 D INNOSPEC INC COM COM 45768S105 4595 163690 SH DEFINED 06 163690 D INNOSPEC INC COM COM 45768S105 61 2190 SH OTHER 14 2190 D INNOSPEC INC COM COM 45768S105 160 5683 SH OTHER 14 5683 D INNOSPEC INC COM COM 45768S105 84 2981 SH OTHER 14 2981 D INNOSPEC INC COM COM 45768S105 287 10230 SH OTHER 14 10230 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 4144 1204698 SH OTHER 14 1204698 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 293 85057 SH OTHER 14 85057 D INPHI CORP COM 45772F107 102 8556 SH DEFINED 04 8556 D INPHI CORP COM 45772F107 303 25348 SH OTHER 14 25348 D INPHI CORP COM 45772F107 293 24507 SH OTHER 14 24507 D INPHI CORP COM 45772F107 15 1250 SH OTHER 14 1250 D INPHI CORP COM 45772F107 72 6000 SH OTHER 14 6000 D INPHI CORP COM 45772F107 80 6710 SH OTHER 14 6710 D INPHI CORP COM 45772F107 27 2238 SH OTHER 14 2238 D INNERWORKINGS INC COM 45773Y105 80 8619 SH DEFINED 04 8619 D INNERWORKINGS INC COM 45773Y105 231 24808 SH OTHER 14 24808 D INNERWORKINGS INC COM 45773Y105 330 35473 SH OTHER 14 35473 D INNERWORKINGS INC COM 45773Y105 3 316 SH OTHER 14 316 D INNERWORKINGS INC COM 45773Y105 14 1499 SH OTHER 14 1499 D INNERWORKINGS INC COM 45773Y105 16 1700 SH OTHER 20 1700 D INNOPHOS 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CORP COM ST COM 45777T102 45 46539 SH OTHER 14 46539 D INSPERITY INC COM ST COM 45778Q107 30 1172 SH DEFINED 04 1172 D INSPERITY INC COM ST COM 45778Q107 30 1200 SH OTHER 10 1200 D INSPERITY INC COM ST COM 45778Q107 6 252 SH OTHER 14 252 D INSPERITY INC COM ST COM 45778Q107 551 21745 SH OTHER 14 21745 D INSPERITY INC COM ST COM 45778Q107 48 1906 SH OTHER 14 1906 D INSPERITY INC COM ST COM 45778Q107 18 700 SH OTHER 20 700 D INSULET CORP COM 45784P101 14 746 SH DEFINED 04 746 D INSULET CORP COM 45784P101 53 2800 SH OTHER 10 2800 D INSULET CORP COM 45784P101 15 800 SH OTHER 14 800 D INSULET CORP COM 45784P101 27 1450 SH OTHER 14 1450 D INSULET CORP COM 45784P101 459 24400 SH OTHER 14 24400 D INSULET CORP COM 45784P101 3403 180700 SH OTHER 14 180700 D INTEGRA LIFESCIENCES HLDGS COM 457985208 11 342 SH DEFINED 04 342 D INTEGRA LIFESCIENCES HLDGS COM 457985208 86 2782 SH DEFINED 06 2782 D INTEGRA LIFESCIENCES HLDGS COM 457985208 28 900 SH OTHER 10 900 D INTEGRA LIFESCIENCES HLDGS COM 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D INTEGRATED SILICON SOLUTION COM 45812P107 114 12484 SH DEFINED 04 12484 D INTEGRATED SILICON SOLUTION COM 45812P107 48 5234 SH DEFINED 06 5234 D INTEGRATED SILICON SOLUTION COM 45812P107 11 1220 SH OTHER 07 1220 D INTEGRATED SILICON SOLUTION COM 45812P107 35 3830 SH OTHER 14 3830 D INTEGRATED SILICON SOLUTION COM 45812P107 3 300 SH OTHER 20 300 D INTEL CORP JUNIOR CORP CV 458140AD2 8302 7954000 SH OTHER 10 7954000 D INTEL CORP JUNIOR CORP CV 458140AD2 4641 4446000 SH OTHER 10 4446000 D INTEL CORP JUNIOR CORP CV 458140AD2 27142 26004000 SH OTHER 11 26004000 D INTEL CORP JUNIOR CORP CV 458140AD2 1065 1020000 SH OTHER 11 1020000 D INTEL CORP JUNIOR CORP CV 458140AD2 180 172000 SH OTHER 14 172000 D INTEL CORP JUNIOR CORP CV 458140AD2 344 330000 SH OTHER 14 330000 D INTEL CORP COM ST COM 458140100 34 1400 SH OTHER 01 1400 D INTEL CORP COM ST COM 458140100 418 17221 SH DEFINED 02 17221 D INTEL CORP COM ST COM 458140100 4956 204360 SH DEFINED 02 204360 D INTEL CORP COM ST COM 458140100 1128 46507 SH OTHER 02 46507 D INTEL CORP COM ST COM 458140100 31634 1304512 SH DEFINED 04 1304512 D INTEL CORP COM ST COM 458140100 894 36864 SH OTHER 07 36864 D INTEL CORP COM ST COM 458140100 19057 785859 SH OTHER 10 785859 D INTEL CORP COM ST COM 458140100 4356 179609 SH OTHER 10 179609 D INTEL CORP COM ST COM 458140100 161283 6650828 SH OTHER 14 6650828 D INTEL CORP COM ST COM 458140100 168 6928 SH OTHER 14 6928 D INTEL CORP COM ST COM 458140100 379544 15651311 SH OTHER 14 15651311 D INTEL CORP COM ST COM 458140100 35622 1468944 SH OTHER 14 1468944 D INTEL CORP COM ST COM 458140100 10336 426208 SH OTHER 14 426208 D INTEL CORP COM ST COM 458140100 54557 2249764 SH OTHER 14 2249764 D INTEL CORP COM ST COM 458140100 964 39749 SH OTHER 14 39749 D INTEL CORP COM ST COM 458140100 11380 469268 SH OTHER 14 469268 D INTEL CORP COM ST COM 458140100 315 12985 SH OTHER 16 12985 D INTEL CORP COM ST COM 458140100 243 10000 SH OTHER 16 10000 D INTEL CORP COM ST COM 458140100 1003 41364 SH OTHER 18 41364 D INTEL CORP COM ST COM 458140100 2556 105389 SH OTHER 21 105389 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 79 SH DEFINED 02 79 D INTEGRYS ENERGY GROUP INC C COM 45822P105 98 1802 SH DEFINED 02 1802 D INTEGRYS ENERGY GROUP INC C COM 45822P105 226 4169 SH DEFINED 04 4169 D INTEGRYS ENERGY GROUP INC C COM 45822P105 930 17165 SH OTHER 07 17165 D INTEGRYS ENERGY GROUP INC C COM 45822P105 6221 114827 SH OTHER 10 114827 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1296 23912 SH OTHER 10 23912 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1399 25815 SH OTHER 14 25815 D INTEGRYS ENERGY GROUP INC C COM 45822P105 2138 39465 SH OTHER 14 39465 D INTEGRYS ENERGY GROUP INC C COM 45822P105 577 10648 SH OTHER 14 10648 D INTEGRYS ENERGY GROUP INC C COM 45822P105 12 224 SH OTHER 14 224 D INTEGRYS ENERGY GROUP INC C COM 45822P105 774 14282 SH OTHER 14 14282 D INTEGRYS ENERGY GROUP INC C COM 45822P105 156 2883 SH OTHER 14 2883 D INTEGRYS ENERGY GROUP INC C COM 45822P105 58 1074 SH OTHER 14 1074 D INTEGRYS ENERGY GROUP INC C COM 45822P105 70 1285 SH OTHER 16 1285 D INTEGRYS ENERGY GROUP INC C COM 45822P105 378 6969 SH OTHER 20 6969 D INTER PARFUMS INC COM ST COM 458334109 236 15187 SH DEFINED 04 15187 D INTER PARFUMS INC COM ST COM 458334109 334 21446 SH DEFINED 06 21446 D INTER PARFUMS INC COM ST COM 458334109 81 5183 SH OTHER 14 5183 D INTER PARFUMS INC COM ST COM 458334109 7 426 SH OTHER 14 426 D INTER PARFUMS INC COM ST COM 458334109 12 800 SH OTHER 20 800 D INTERACTIVE BROKERS GROUP I COM 45841N107 10 700 SH OTHER 01 700 D INTERACTIVE BROKERS GROUP I COM 45841N107 402 26912 SH DEFINED 04 26912 D INTERACTIVE BROKERS GROUP I COM 45841N107 3585 239967 SH DEFINED 06 239967 D INTERACTIVE BROKERS GROUP I COM 45841N107 6 413 SH OTHER 14 413 D INTERACTIVE BROKERS GROUP I COM 45841N107 3 174 SH OTHER 14 174 D INTERACTIVE BROKERS GROUP I COM 45841N107 95 6391 SH OTHER 14 6391 D INTERACTIVE BROKERS GROUP I COM 45841N107 15 1036 SH OTHER 14 1036 D INTERACTIVE BROKERS GROUP I COM 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OTHER 20 2800 D INTERFACE INC CL A CO COM 458665106 64 5532 SH DEFINED 04 5532 D INTERFACE INC CL A CO COM 458665106 35 3000 SH OTHER 10 3000 D INTERFACE INC CL A CO COM 458665106 3 300 SH OTHER 14 300 D INTERFACE INC CL A CO COM 458665106 1 65 SH OTHER 14 65 D INTERFACE INC CL A CO COM 458665106 1 75 SH OTHER 14 75 D INTERFACE INC CL A CO COM 458665106 2 209 SH OTHER 14 209 D INTERFACE INC CL A CO COM 458665106 36 3100 SH OTHER 20 3100 D INTERDIGITAL INC COM S COM 45867G101 43 982 SH DEFINED 04 982 D INTERDIGITAL INC COM S COM 45867G101 100 2300 SH OTHER 10 2300 D INTERDIGITAL INC COM S COM 45867G101 278 6392 SH OTHER 14 6392 D INTERDIGITAL INC COM S COM 45867G101 7214 165568 SH OTHER 14 165568 D INTERDIGITAL INC COM S COM 45867G101 5 118 SH OTHER 14 118 D INTERDIGITAL INC COM S COM 45867G101 920 21116 SH OTHER 14 21116 D INTERDIGITAL INC COM S COM 45867G101 172 3941 SH OTHER 14 3941 D INTERDIGITAL INC COM S COM 45867G101 2 51 SH OTHER 16 51 D INTERDIGITAL INC COM S COM 45867G101 210 4811 SH OTHER 20 4811 D INTERLINE BRANDS INC COM ST COM 458743101 65 4150 SH DEFINED 04 4150 D INTERLINE BRANDS INC COM ST COM 458743101 1183 76004 SH DEFINED 06 76004 D INTERLINE BRANDS INC COM ST COM 458743101 19 1224 SH OTHER 07 1224 D INTERLINE BRANDS INC COM ST COM 458743101 42 2700 SH OTHER 10 2700 D INTERLINE BRANDS INC COM ST COM 458743101 1 42 SH OTHER 14 42 D INTERMEC INC COM COM 458786100 42 6051 SH DEFINED 04 6051 D INTERMEC INC COM COM 458786100 341 49714 SH DEFINED 06 49714 D INTERMEC INC COM COM 458786100 17 2523 SH OTHER 07 2523 D INTERMEC INC COM COM 458786100 26 3800 SH OTHER 10 3800 D INTERMEC INC COM COM 458786100 9 1327 SH OTHER 14 1327 D INTERMEC INC COM COM 458786100 27 3890 SH OTHER 14 3890 D INTERMEC INC COM COM 458786100 2 223 SH OTHER 14 223 D INTERMEC INC COM COM 458786100 1 140 SH OTHER 14 140 D INTERMUNE INC COM ST COM 45884X103 987 78367 SH DEFINED 04 78367 D INTERMUNE INC COM ST COM 45884X103 21 1646 SH OTHER 07 1646 D INTERMUNE INC COM ST COM 45884X103 32 2500 SH OTHER 10 2500 D INTERMUNE INC COM ST COM 45884X103 9 725 SH OTHER 14 725 D INTERMUNE INC COM ST COM 45884X103 13 1023 SH OTHER 14 1023 D INTERNAP NETWORK SVCS CORP COM 45885A300 4344 731306 SH OTHER 731306 D INTERNAP NETWORK SVCS CORP COM 45885A300 63 10533 SH DEFINED 04 10533 D INTERNAP NETWORK SVCS CORP COM 45885A300 350 59005 SH OTHER 14 59005 D INTERNAP NETWORK SVCS CORP COM 45885A300 2 288 SH OTHER 14 288 D INTERNAP NETWORK SVCS CORP COM 45885A300 3 489 SH OTHER 14 489 D INTERNAP NETWORK SVCS CORP COM 45885A300 74 12446 SH OTHER 14 12446 D INTERNAP NETWORK SVCS CORP COM 45885A300 24 4000 SH OTHER 14 4000 D INTERNAP NETWORK SVCS CORP COM 45885A300 1 86 SH OTHER 18 86 D INTERNATIONAL BANCSHARES CO COM 459044103 132 7190 SH DEFINED 04 7190 D INTERNATIONAL BANCSHARES CO COM 459044103 32 1765 SH DEFINED 06 1765 D INTERNATIONAL BANCSHARES CO COM 459044103 61 3300 SH OTHER 10 3300 D INTERNATIONAL BANCSHARES CO COM 459044103 26 1407 SH OTHER 14 1407 D INTERNATIONAL BANCSHARES CO COM 459044103 51 2780 SH OTHER 20 2780 D INTL BUSINESS MACHS CORP CO COM 459200101 879 4780 SH OTHER 01 4780 D INTL BUSINESS MACHS CORP CO COM 459200101 507 2756 SH DEFINED 02 2756 D INTL BUSINESS MACHS CORP CO COM 459200101 5701 31004 SH DEFINED 02 31004 D INTL BUSINESS MACHS CORP CO COM 459200101 3498 19025 SH OTHER 02 19025 D INTL BUSINESS MACHS CORP CO COM 459200101 19305 104987 SH DEFINED 04 104987 D INTL BUSINESS MACHS CORP CO COM 459200101 926 5036 SH DEFINED 06 5036 D INTL BUSINESS MACHS CORP CO COM 459200101 476 2590 SH OTHER 07 2590 D INTL BUSINESS MACHS CORP CO COM 459200101 27780 151077 SH OTHER 10 151077 D INTL BUSINESS MACHS CORP CO COM 459200101 12088 65741 SH OTHER 10 65741 D INTL BUSINESS MACHS CORP CO COM 459200101 159179 865669 SH OTHER 14 865669 D INTL BUSINESS MACHS CORP CO COM 459200101 6900 37525 SH OTHER 14 37525 D INTL BUSINESS MACHS CORP CO COM 459200101 0 1 SH OTHER 14 1 D INTL BUSINESS MACHS CORP CO COM 459200101 412868 2245313 SH OTHER 14 2245313 D INTL 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10 4071000 D INTL GAME TECH 144A SR UNS 459902AQ5 9975 8453000 SH OTHER 11 8453000 D INTL GAME TECH 144A SR UNS 459902AQ5 1022 866000 SH OTHER 11 866000 D INTL GAME TECH 144A SR UNS 459902AQ5 26 22000 SH OTHER 14 22000 D INTERNATIONAL GAME TECHNOL COM 459902102 138 8044 SH DEFINED 02 8044 D INTERNATIONAL GAME TECHNOL COM 459902102 33493 1947287 SH DEFINED 04 1947287 D INTERNATIONAL GAME TECHNOL COM 459902102 21469 1248223 SH DEFINED 06 1248223 D INTERNATIONAL GAME TECHNOL COM 459902102 177 10274 SH OTHER 10 10274 D INTERNATIONAL GAME TECHNOL COM 459902102 174 10100 SH OTHER 10 10100 D INTERNATIONAL GAME TECHNOL COM 459902102 1180 68611 SH OTHER 14 68611 D INTERNATIONAL GAME TECHNOL COM 459902102 6 340 SH OTHER 14 340 D INTERNATIONAL GAME TECHNOL COM 459902102 9227 536459 SH OTHER 14 536459 D INTERNATIONAL GAME TECHNOL COM 459902102 16713 971676 SH OTHER 14 971676 D INTERNATIONAL GAME TECHNOL COM 459902102 5454 317100 SH OTHER 14 317100 D INTERNATIONAL GAME TECHNOL COM 459902102 634 36878 SH OTHER 14 36878 D INTERNATIONAL GAME TECHNOL COM 459902102 109 6328 SH OTHER 14 6328 D INTERNATIONAL GAME TECHNOL COM 459902102 58 3365 SH OTHER 14 3365 D INTERNATIONAL GAME TECHNOL COM 459902102 7 393 SH OTHER 16 393 D INTERNATIONAL GAME TECHNOL COM 459902102 153 8900 SH OTHER 20 8900 D INTERNATIONAL PAPER CO COM COM 460146103 18 595 SH DEFINED 02 595 D INTERNATIONAL PAPER CO COM COM 460146103 393 13288 SH DEFINED 02 13288 D INTERNATIONAL PAPER CO COM COM 460146103 4650 157095 SH DEFINED 04 157095 D INTERNATIONAL PAPER CO COM COM 460146103 910 30746 SH OTHER 07 30746 D INTERNATIONAL PAPER CO COM COM 460146103 6440 217567 SH OTHER 10 217567 D INTERNATIONAL PAPER CO COM COM 460146103 885 29889 SH OTHER 10 29889 D INTERNATIONAL PAPER CO COM COM 460146103 12821 433139 SH OTHER 14 433139 D INTERNATIONAL PAPER CO COM COM 460146103 42 1403 SH OTHER 14 1403 D INTERNATIONAL PAPER CO COM COM 460146103 67515 2280922 SH OTHER 14 2280922 D INTERNATIONAL PAPER CO COM COM 460146103 1980 66892 SH OTHER 14 66892 D INTERNATIONAL PAPER CO COM COM 460146103 397 13400 SH OTHER 14 13400 D INTERNATIONAL PAPER CO COM COM 460146103 7302 246701 SH OTHER 14 246701 D INTERNATIONAL PAPER CO COM COM 460146103 67 2255 SH OTHER 14 2255 D INTERNATIONAL PAPER CO COM COM 460146103 6410 216558 SH OTHER 14 216558 D INTERNATIONAL PAPER CO COM COM 460146103 25 845 SH OTHER 16 845 D INTERNATIONAL PAPER CO COM COM 460146103 89 3000 SH OTHER 20 3000 D INTERNATIONAL RECTIFIER COR COM 460254105 718 36978 SH DEFINED 04 36978 D INTERNATIONAL RECTIFIER COR COM 460254105 43 2213 SH OTHER 10 2213 D INTERNATIONAL RECTIFIER COR COM 460254105 211 10887 SH OTHER 14 10887 D INTERNATIONAL RECTIFIER COR COM 460254105 2162 111329 SH OTHER 14 111329 D INTERNATIONAL RECTIFIER COR COM 460254105 1 42 SH OTHER 14 42 D INTERNATIONAL RECTIFIER COR COM 460254105 241 12425 SH OTHER 14 12425 D INTERNATIONAL RECTIFIER COR COM 460254105 108 5563 SH OTHER 14 5563 D INTERNATIONAL RECTIFIER COR COM 460254105 10 499 SH OTHER 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10200 SH OTHER 14 10200 D INTERNET INFRAST COM 46059V104 50 15000 SH OTHER 14 15000 D INTERNET INFRAST COM 46059V104 2 455 SH OTHER 14 455 D ML INTERNET US ETFS COM 46059W102 2426 34547 SH DEFINED 04 34547 D ML INTERNET US ETFS COM 46059W102 53 750 SH OTHER 14 750 D ML INTERNET US ETFS COM 46059W102 414 5900 SH OTHER 14 5900 D ML INTERNET US ETFS COM 46059W102 253 3600 SH OTHER 14 3600 D ML INTERNET US ETFS COM 46059W102 4 50 SH OTHER 14 50 D INTERSIL CORP COM 46069S109 941 90125 SH DEFINED 04 90125 D INTERSIL CORP COM 46069S109 187 17930 SH OTHER 07 17930 D INTERSIL CORP COM 46069S109 31 2994 SH OTHER 10 2994 D INTERSIL CORP COM 46069S109 16 1566 SH OTHER 14 1566 D INTERSIL CORP COM 46069S109 866 82957 SH OTHER 14 82957 D INTERSIL CORP COM 46069S109 83 7950 SH OTHER 14 7950 D INTERSIL CORP COM 46069S109 328 31400 SH OTHER 14 31400 D INTERSIL CORP COM 46069S109 132 12600 SH OTHER 20 12600 D INTERPUBLIC GRP SER B S CORP CV 460690BA7 49 48000 SH DEFINED 04 48000 D INTERPUBLIC GRP SER B S 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31908 SH OTHER 14 31908 D ISHARES GOLDTRUST ETF COM 464285105 94644 6214326 SH OTHER 14 6214326 D ISHARES GOLDTRUST ETF COM 464285105 47721 3133388 SH OTHER 14 3133388 D ISHARES GOLDTRUST ETF COM 464285105 6711 440637 SH OTHER 14 440637 D ISHARES GOLDTRUST ETF COM 464285105 6855 450115 SH OTHER 14 450115 D ISHARES GOLDTRUST ETF COM 464285105 5 300 SH OTHER 14 300 D ISHARES GOLDTRUST ETF COM 464285105 119 7837 SH OTHER 14 7837 D ISHARES INC MSCI AU COM 464286103 1074 50100 SH DEFINED 02 50100 D ISHARES INC MSCI AU COM 464286103 682 31804 SH DEFINED 04 31804 D ISHARES INC MSCI AU COM 464286103 26 1200 SH DEFINED 06 1200 D ISHARES INC MSCI AU COM 464286103 16621 775211 SH OTHER 14 775211 D ISHARES INC MSCI AU COM 464286103 30887 1440605 SH OTHER 14 1440605 D ISHARES INC MSCI AU COM 464286103 745 34742 SH OTHER 14 34742 D ISHARES INC MSCI AU COM 464286103 2010 93745 SH OTHER 14 93745 D ISHARES INC MSCI AU COM 464286103 1105 51539 SH OTHER 14 51539 D ISHARES INC MSCI AU COM 464286103 95 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DEFINED 02 237327 D ISHARES INC MSCI BR COM 464286400 199329 3473233 SH DEFINED 04 3473233 D ISHARES INC MSCI BR COM 464286400 46449 809365 SH DEFINED 06 809365 D ISHARES INC MSCI BR COM 464286400 40756 710160 SH OTHER 14 710160 D ISHARES INC MSCI BR COM 464286400 44135 769027 SH OTHER 14 769027 D ISHARES INC MSCI BR COM 464286400 2454 42754 SH OTHER 14 42754 D ISHARES INC MSCI BR COM 464286400 429 7467 SH OTHER 14 7467 D ISHARES INC MSCI BR COM 464286400 3438 59913 SH OTHER 14 59913 D ISHARES INC MSCI BR COM 464286400 2943 51285 SH OTHER 14 51285 D ISHARES INC MSCI BR COM 464286400 50 877 SH OTHER 16 877 D ISHARES INC MSCI BR COM 464286400 94583 1648079 SH OTHER 17 1648079 D ISHARES INC MSCI BR COM 464286400 194 3382 SH OTHER 18 3382 D ISHARES INC CDA IND COM 464286509 594 22321 SH DEFINED 04 22321 D ISHARES INC CDA IND COM 464286509 273 10270 SH DEFINED 06 10270 D ISHARES INC CDA IND COM 464286509 93981 3533128 SH OTHER 14 3533128 D ISHARES INC CDA IND COM 464286509 36 1343 SH OTHER 14 1343 D ISHARES INC CDA IND COM 464286509 43562 1637672 SH OTHER 14 1637672 D ISHARES INC CDA IND COM 464286509 6924 260289 SH OTHER 14 260289 D ISHARES INC CDA IND COM 464286509 508 19115 SH OTHER 14 19115 D ISHARES INC CDA IND COM 464286509 3277 123213 SH OTHER 14 123213 D ISHARES INC CDA IND COM 464286509 1966 73901 SH OTHER 14 73901 D ISHARES INC CDA IND COM 464286509 6232 234275 SH OTHER 14 234275 D ISHARES INC CDA IND COM 464286509 10243 385079 SH OTHER 16 385079 D ISHARES INC CDA IND COM 464286509 479 18018 SH OTHER 16 18018 D ISHAR MSCI EMEA COM 464286566 17 705 SH OTHER 14 705 D ISHAR MSCI EMEA COM 464286566 203 8612 SH OTHER 14 8612 D ISHAR MSCI EMEA COM 464286566 2 89 SH OTHER 14 89 D iShares MSCI Japan Small Ca COM 464286582 4 88 SH DEFINED 04 88 D iShares MSCI Japan Small Ca COM 464286582 278 6415 SH OTHER 14 6415 D iShares MSCI Japan Small Ca COM 464286582 954 22020 SH OTHER 14 22020 D iShares MSCI Japan Small Ca COM 464286582 165 3820 SH OTHER 14 3820 D iShares MSCI Japan Small Ca COM 464286582 46 1057 SH OTHER 14 1057 D iShares MSCI Japan Small Ca COM 464286582 7 159 SH OTHER 14 159 D iShares MSCI Japan Small Ca COM 464286582 77 1785 SH OTHER 16 1785 D MSCI EMU IDX FD COM EUR COM 464286608 5 185 SH DEFINED 04 185 D MSCI EMU IDX FD COM EUR COM 464286608 6 200 SH OTHER 10 200 D MSCI EMU IDX FD COM EUR COM 464286608 1823 65327 SH OTHER 14 65327 D MSCI EMU IDX FD COM EUR COM 464286608 492 17647 SH OTHER 14 17647 D MSCI EMU IDX FD COM EUR COM 464286608 0 0 SH OTHER 14 D MSCI EMU IDX FD COM EUR COM 464286608 8759 313948 SH OTHER 14 313948 D MSCI EMU IDX FD COM EUR COM 464286608 144 5155 SH OTHER 14 5155 D MSCI EMU IDX FD COM EUR COM 464286608 6 200 SH OTHER 14 200 D MSCI EMU IDX FD COM EUR COM 464286608 15 555 SH OTHER 14 555 D MSCI EMU IDX FD COM EUR COM 464286608 121 4341 SH OTHER 14 4341 D ISHARES MSCI THAILAN COM 464286624 471 7837 SH DEFINED 04 7837 D ISHARES MSCI THAILAN COM 464286624 625 10400 SH OTHER 07 10400 D ISHARES MSCI THAILAN COM 464286624 7968 132550 SH OTHER 14 132550 D ISHARES MSCI THAILAN COM 464286624 11094 184556 SH OTHER 14 184556 D ISHARES MSCI THAILAN COM 464286624 58 961 SH OTHER 14 961 D ISHARES MSCI THAILAN COM 464286624 3 53 SH OTHER 14 53 D ISHARES MSCI THAILAN COM 464286624 1087 18080 SH OTHER 14 18080 D ISHARES MSCI THAILAN COM 464286624 1209 20114 SH OTHER 14 20114 D ISHARES MSCI ISRAEL CAPPED COM 464286632 16 400 SH OTHER 14 400 D ISHARES MSCI ISRAEL CAPPED COM 464286632 491 12406 SH OTHER 14 12406 D ISHARES MSCI ISRAEL CAPPED COM 464286632 1110 28047 SH OTHER 14 28047 D ISHARES MSCI ISRAEL CAPPED COM 464286632 27 685 SH OTHER 14 685 D ISHARES MSCI ISRAEL CAPPED COM 464286632 12 291 SH OTHER 14 291 D ISHARES MSCI CHILE INVESTA COM 464286640 549 9512 SH DEFINED 04 9512 D ISHARES MSCI CHILE INVESTA COM 464286640 75 1304 SH DEFINED 06 1304 D ISHARES MSCI CHILE INVESTA COM 464286640 1 24 SH OTHER 14 24 D ISHARES MSCI CHILE INVESTA COM 464286640 2811 48702 SH OTHER 14 48702 D ISHARES MSCI CHILE INVESTA COM 464286640 2496 43257 SH OTHER 14 43257 D ISHARES MSCI CHILE INVESTA COM 464286640 242 4191 SH OTHER 14 4191 D ISHARES MSCI CHILE INVESTA COM 464286640 405 7014 SH OTHER 14 7014 D ISHARES MSCI CHILE INVESTA COM 464286640 3 48 SH OTHER 14 48 D ISHARES MSCI BRIC INDEX FUN COM 464286657 4 100 SH DEFINED 04 100 D ISHARES MSCI BRIC INDEX FUN COM 464286657 399 11010 SH OTHER 14 11010 D ISHARES MSCI BRIC INDEX FUN COM 464286657 7220 199052 SH OTHER 14 199052 D ISHARES MSCI BRIC INDEX FUN COM 464286657 6654 183447 SH OTHER 14 183447 D ISHARES MSCI BRIC INDEX FUN COM 464286657 606 16703 SH OTHER 14 16703 D ISHARES MSCI BRIC INDEX FUN COM 464286657 416 11476 SH OTHER 14 11476 D ISHARES INC PACIFIC EX JAPA COM 464286665 1376 35341 SH DEFINED 04 35341 D ISHARES INC PACIFIC EX JAPA COM 464286665 2483 63786 SH DEFINED 06 63786 D ISHARES INC PACIFIC EX JAPA COM 464286665 52351 1344749 SH OTHER 14 1344749 D ISHARES INC PACIFIC EX JAPA COM 464286665 68 1752 SH OTHER 14 1752 D ISHARES INC PACIFIC EX JAPA COM 464286665 37320 958638 SH OTHER 14 958638 D ISHARES INC PACIFIC EX JAPA COM 464286665 18680 479845 SH OTHER 14 479845 D ISHARES INC PACIFIC EX JAPA COM 464286665 2489 63936 SH OTHER 14 63936 D ISHARES INC PACIFIC EX JAPA COM 464286665 1401 35989 SH OTHER 14 35989 D ISHARES INC PACIFIC EX JAPA COM 464286665 2395 61516 SH OTHER 14 61516 D ISHARES INC PACIFIC EX JAPA COM 464286665 4180 107367 SH OTHER 14 107367 D ISHARES INC PACIFIC EX JAPA COM 464286665 13166 338184 SH OTHER 16 338184 D ISHARES INC PACIFIC EX JAPA COM 464286665 521 13379 SH OTHER 16 13379 D ISHARES INC MSCI SI COM 464286673 837 77300 SH DEFINED 02 77300 D ISHARES INC MSCI SI COM 464286673 68 6294 SH DEFINED 04 6294 D ISHARES INC MSCI SI COM 464286673 6508 600907 SH OTHER 14 600907 D ISHARES INC MSCI SI COM 464286673 6944 641222 SH OTHER 14 641222 D ISHARES INC MSCI SI COM 464286673 2470 228036 SH OTHER 14 228036 D ISHARES INC MSCI SI COM 464286673 502 46361 SH OTHER 14 46361 D ISHARES INC MSCI SI COM 464286673 723 66721 SH OTHER 14 66721 D ISHARES INC MSCI SI COM 464286673 391 36066 SH OTHER 14 36066 D ISHARES INC MSCI SI COM 464286673 18 1673 SH OTHER 14 1673 D ISHARES INC MSCI SI COM 464286673 88 8166 SH OTHER 16 8166 D ISHARES INC MSCI UN COM 464286699 9225 570854 SH DEFINED 06 570854 D ISHARES INC MSCI UN COM 464286699 25875 1601184 SH OTHER 14 1601184 D ISHARES INC MSCI UN COM 464286699 2580 159629 SH OTHER 14 159629 D ISHARES INC MSCI UN COM 464286699 25760 1594053 SH OTHER 14 1594053 D ISHARES INC MSCI UN COM 464286699 853 52803 SH OTHER 14 52803 D ISHARES INC MSCI UN COM 464286699 2850 176350 SH OTHER 14 176350 D ISHARES INC MSCI UN COM 464286699 460 28484 SH OTHER 14 28484 D ISHARES INC MSCI FR COM 464286707 2147 109677 SH OTHER 14 109677 D ISHARES INC MSCI FR COM 464286707 4580 233895 SH OTHER 14 233895 D ISHARES INC MSCI FR COM 464286707 230 11739 SH OTHER 14 11739 D ISHARES INC MSCI FR COM 464286707 250 12791 SH OTHER 14 12791 D ISHARES INC MSCI FR COM 464286707 867 44300 SH OTHER 18 44300 D ISHARES MSCI TURKEY INDEX F COM 464286715 3 83 SH DEFINED 04 83 D ISHARES MSCI TURKEY INDEX F COM 464286715 1869 45439 SH OTHER 14 45439 D ISHARES MSCI TURKEY INDEX F COM 464286715 1145 27822 SH OTHER 14 27822 D ISHARES MSCI TURKEY INDEX F COM 464286715 7 162 SH OTHER 14 162 D ISHARES MSCI TURKEY INDEX F COM 464286715 0 5 SH OTHER 14 5 D ISHARES MSCI TURKEY INDEX F COM 464286715 62 1501 SH OTHER 14 1501 D ISHARES MSCI TURKEY INDEX F COM 464286715 127 3095 SH OTHER 14 3095 D ISHARES TAIWAN WEBS INDEX C COM 464286731 20248 1729115 SH DEFINED 02 1729115 D ISHARES TAIWAN WEBS INDEX C COM 464286731 233 19863 SH DEFINED 04 19863 D ISHARES TAIWAN WEBS INDEX C COM 464286731 755 64445 SH DEFINED 06 64445 D ISHARES TAIWAN WEBS INDEX C COM 464286731 13204 1127600 SH OTHER 09 1127600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 4679 399537 SH OTHER 14 399537 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10317 881077 SH OTHER 14 881077 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3173 270977 SH OTHER 14 270977 D ISHARES TAIWAN WEBS INDEX C COM 464286731 636 54344 SH OTHER 14 54344 D ISHARES TAIWAN WEBS INDEX C COM 464286731 977 83452 SH OTHER 14 83452 D ISHARES TAIWAN WEBS INDEX C COM 464286731 488 41713 SH OTHER 14 41713 D ISHARES TAIWAN WEBS INDEX C COM 464286731 9 800 SH OTHER 14 800 D ISHARES INC MSCI SW COM 464286749 2 69 SH DEFINED 04 69 D ISHARES INC MSCI SW COM 464286749 770 34048 SH OTHER 14 34048 D ISHARES INC MSCI SW COM 464286749 2508 110876 SH OTHER 14 110876 D ISHARES INC MSCI SW COM 464286749 179 7893 SH OTHER 14 7893 D ISHARES INC MSCI SW COM 464286749 13 578 SH OTHER 14 578 D ISHARES INC MSCI SW COM 464286756 3 136 SH DEFINED 04 136 D ISHARES INC MSCI SW COM 464286756 1022 40656 SH OTHER 14 40656 D ISHARES INC MSCI SW COM 464286756 2939 116914 SH OTHER 14 116914 D ISHARES INC MSCI SW COM 464286756 172 6859 SH OTHER 14 6859 D ISHARES INC MSCI SW COM 464286756 40 1590 SH OTHER 14 1590 D ISHARES INC MSCI SP COM 464286764 186 6159 SH DEFINED 02 6159 D ISHARES INC MSCI SP COM 464286764 20442 675318 SH DEFINED 04 675318 D ISHARES INC MSCI SP COM 464286764 4467 147559 SH DEFINED 06 147559 D ISHARES INC MSCI SP COM 464286764 782 25844 SH OTHER 14 25844 D ISHARES INC MSCI SP COM 464286764 2215 73170 SH OTHER 14 73170 D ISHARES INC MSCI SP COM 464286764 214 7057 SH OTHER 14 7057 D ISHARES INC MSCI SP COM 464286764 21 695 SH OTHER 14 695 D ISHARES INC MSCI SO COM 464286772 21 400 SH OTHER 01 400 D ISHARES INC MSCI SO COM 464286772 10141 194047 SH DEFINED 04 194047 D ISHARES INC MSCI SO COM 464286772 0 0 SH DEFINED 06 D ISHARES INC MSCI SO COM 464286772 2038 39000 SH OTHER 07 39000 D ISHARES INC MSCI SO COM 464286772 15853 303354 SH OTHER 14 303354 D ISHARES INC MSCI SO COM 464286772 38983 745949 SH OTHER 14 745949 D ISHARES INC MSCI SO COM 464286772 6010 115005 SH OTHER 14 115005 D ISHARES INC MSCI SO COM 464286772 406 7776 SH OTHER 14 7776 D ISHARES INC MSCI SO COM 464286772 2766 52925 SH OTHER 14 52925 D ISHARES INC MSCI SO COM 464286772 1327 25401 SH OTHER 14 25401 D ISHARES INC MSCI SO COM 464286780 473 7748 SH DEFINED 04 7748 D ISHARES INC MSCI SO COM 464286780 10838 177475 SH DEFINED 06 177475 D ISHARES INC MSCI SO COM 464286780 1344 22000 SH OTHER 07 22000 D ISHARES INC MSCI SO COM 464286780 4230 69262 SH OTHER 14 69262 D ISHARES INC MSCI SO COM 464286780 19383 317390 SH OTHER 14 317390 D ISHARES INC MSCI SO COM 464286780 56 914 SH OTHER 14 914 D ISHARES INC MSCI SO COM 464286780 20 324 SH OTHER 14 324 D ISHARES INC MSCI SO COM 464286780 1338 21910 SH OTHER 14 21910 D ISHARES INC MSCI SO COM 464286780 475 7782 SH OTHER 14 7782 D ISHARES INC MSCI GE COM 464286806 564 29353 SH DEFINED 04 29353 D ISHARES INC MSCI GE COM 464286806 9819 510852 SH OTHER 14 510852 D ISHARES INC MSCI GE COM 464286806 441 22970 SH OTHER 14 22970 D ISHARES INC MSCI GE COM 464286806 39 2031 SH OTHER 14 2031 D ISHARES INC MSCI GE COM 464286806 27929 1453132 SH OTHER 14 1453132 D ISHARES INC MSCI GE COM 464286806 2278 118533 SH OTHER 14 118533 D ISHARES INC MSCI GE COM 464286806 589 30656 SH OTHER 14 30656 D ISHARES INC MSCI GE COM 464286806 30 1583 SH OTHER 16 1583 D ISHARES INC MSCI GE COM 464286806 1589 82700 SH OTHER 18 82700 D ISHARES MSCI NETHERL COM 464286814 1 30 SH DEFINED 04 30 D ISHARES MSCI NETHERL COM 464286814 683 39668 SH OTHER 14 39668 D ISHARES MSCI NETHERL COM 464286814 786 45641 SH OTHER 14 45641 D ISHARES MSCI NETHERL COM 464286814 23 1338 SH OTHER 14 1338 D ISHARES MSCI NETHERL COM 464286814 10 609 SH OTHER 14 609 D ISHARES MSCI MEXICO INVEST COM 464286822 148 2745 SH DEFINED 02 2745 D ISHARES MSCI MEXICO INVEST COM 464286822 16505 307020 SH DEFINED 04 307020 D ISHARES MSCI MEXICO INVEST COM 464286822 10066 187248 SH OTHER 14 187248 D ISHARES MSCI MEXICO INVEST COM 464286822 10 185 SH OTHER 14 185 D ISHARES MSCI MEXICO INVEST COM 464286822 0 0 SH OTHER 14 D ISHARES MSCI MEXICO INVEST COM 464286822 13045 242659 SH OTHER 14 242659 D ISHARES MSCI MEXICO INVEST COM 464286822 1189 22114 SH OTHER 14 22114 D ISHARES MSCI MEXICO INVEST COM 464286822 1087 20221 SH OTHER 14 20221 D ISHARES MSCI MEXICO INVEST COM 464286822 4 70 SH OTHER 14 70 D ISHARES INC MSCI MA COM 464286830 32 2413 SH DEFINED 02 2413 D ISHARES INC MSCI MA COM 464286830 109 8122 SH DEFINED 04 8122 D ISHARES INC MSCI MA COM 464286830 249 18600 SH OTHER 07 18600 D ISHARES INC MSCI MA COM 464286830 9214 687581 SH OTHER 14 687581 D ISHARES INC MSCI MA COM 464286830 11712 874006 SH OTHER 14 874006 D ISHARES INC MSCI MA COM 464286830 1866 139272 SH OTHER 14 139272 D ISHARES INC MSCI MA COM 464286830 24 1762 SH OTHER 14 1762 D ISHARES INC MSCI MA COM 464286830 1498 111790 SH OTHER 14 111790 D ISHARES INC MSCI MA COM 464286830 961 71704 SH OTHER 14 71704 D ISHARES INC MSCI JA COM 464286848 160 17560 SH OTHER 01 17560 D ISHARES INC MSCI JA COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JA COM 464286848 5909 648586 SH DEFINED 04 648586 D ISHARES INC MSCI JA COM 464286848 11969 1313846 SH DEFINED 06 1313846 D ISHARES INC MSCI JA COM 464286848 30464 3344020 SH OTHER 14 3344020 D ISHARES INC MSCI JA COM 464286848 26067 2861335 SH OTHER 14 2861335 D ISHARES INC MSCI JA COM 464286848 6975 765598 SH OTHER 14 765598 D ISHARES INC MSCI JA COM 464286848 4269 468614 SH OTHER 14 468614 D ISHARES INC MSCI JA COM 464286848 2519 276512 SH OTHER 14 276512 D ISHARES INC MSCI JA COM 464286848 1635 179472 SH OTHER 14 179472 D ISHARES INC MSCI JA COM 464286848 93 10177 SH OTHER 14 10177 D ISHARES INC MSCI JA COM 464286848 1403 153983 SH OTHER 16 153983 D ISHARES INC MSCI JA COM 464286848 16 1790 SH OTHER 18 1790 D ISHARES INC MSCI IT COM 464286855 333 27743 SH DEFINED 02 27743 D ISHARES INC MSCI IT COM 464286855 12591 1050085 SH DEFINED 04 1050085 D ISHARES INC MSCI IT COM 464286855 5486 457562 SH DEFINED 06 457562 D ISHARES INC MSCI IT COM 464286855 683 56983 SH OTHER 14 56983 D ISHARES INC MSCI IT COM 464286855 3309 276015 SH OTHER 14 276015 D ISHARES INC MSCI IT COM 464286855 460 38338 SH OTHER 14 38338 D ISHARES INC MSCI IT COM 464286855 10 798 SH OTHER 14 798 D ISHARES INC MSCI HO COM 464286871 234 15100 SH DEFINED 02 15100 D ISHARES INC MSCI HO COM 464286871 5084 328648 SH DEFINED 04 328648 D ISHARES INC MSCI HO COM 464286871 5232 338226 SH OTHER 14 338226 D ISHARES INC MSCI HO COM 464286871 3991 257961 SH OTHER 14 257961 D ISHARES INC MSCI HO COM 464286871 2798 180875 SH OTHER 14 180875 D ISHARES INC MSCI HO COM 464286871 760 49128 SH OTHER 14 49128 D ISHARES INC MSCI HO COM 464286871 302 19495 SH OTHER 14 19495 D ISHARES INC MSCI HO COM 464286871 234 15128 SH OTHER 14 15128 D ISHARES INC MSCI HO COM 464286871 30 1910 SH OTHER 14 1910 D ISHARES INC MSCI HO COM 464286871 145 9356 SH OTHER 16 9356 D ISHARES S^P 100 INDEX FUND COM 464287101 51080 895674 SH DEFINED 04 895674 D ISHARES S^P 100 INDEX FUND COM 464287101 19377 339763 SH OTHER 14 339763 D ISHARES S^P 100 INDEX FUND COM 464287101 4136 72529 SH OTHER 14 72529 D ISHARES S^P 100 INDEX FUND COM 464287101 16526 289785 SH OTHER 14 289785 D ISHARES S^P 100 INDEX FUND COM 464287101 440 7707 SH OTHER 14 7707 D ISHARES S^P 100 INDEX FUND COM 464287101 641 11232 SH OTHER 14 11232 D ISHARES S^P 100 INDEX FUND COM 464287101 115 2014 SH OTHER 14 2014 D ISHARES MORNINGSTAR LG GR I COM 464287119 27 411 SH DEFINED 04 411 D ISHARES MORNINGSTAR LG GR I COM 464287119 2595 39346 SH OTHER 14 39346 D ISHARES MORNINGSTAR LG GR I COM 464287119 13256 200995 SH OTHER 14 200995 D ISHARES MORNINGSTAR LG GR I COM 464287119 420 6371 SH OTHER 14 6371 D ISHARES MORNINGSTAR LG GR I COM 464287119 204 3098 SH OTHER 14 3098 D ISHARES MORNINGSTAR LG CO I COM 464287127 1 8 SH DEFINED 04 8 D ISHARES MORNINGSTAR LG CO I COM 464287127 145 2022 SH OTHER 14 2022 D ISHARES MORNINGSTAR LG CO I COM 464287127 712 9956 SH OTHER 14 9956 D ISHARES MORNINGSTAR LG CO I COM 464287127 16 221 SH OTHER 14 221 D ISHARES NYSE COMPOSITE INDE COM 464287143 187 2734 SH OTHER 14 2734 D ISHARES NYSE COMPOSITE INDE COM 464287143 633 9254 SH OTHER 14 9254 D ISHARES NYSE COMPOSITE INDE COM 464287143 9 138 SH OTHER 14 138 D ISHARES NYSE COMPOSITE INDE COM 464287143 27 395 SH OTHER 14 395 D ISHARES S^P 1500 INDEX FUND COM 464287150 106 1859 SH OTHER 14 1859 D ISHARES S^P 1500 INDEX FUND COM 464287150 1039 18172 SH OTHER 14 18172 D ISHARES S^P 1500 INDEX FUND COM 464287150 204 3575 SH OTHER 14 3575 D ISHARES DJ SEL COM 464287168 2622 48771 SH DEFINED 06 48771 D ISHARES DJ SEL COM 464287168 89978 1673393 SH OTHER 14 1673393 D ISHARES DJ SEL COM 464287168 10123 188264 SH OTHER 14 188264 D ISHARES DJ SEL COM 464287168 112830 2098383 SH OTHER 14 2098383 D ISHARES DJ SEL COM 464287168 13927 259003 SH OTHER 14 259003 D ISHARES DJ SEL COM 464287168 6933 128942 SH OTHER 14 128942 D ISHARES DJ SEL COM 464287168 16 300 SH OTHER 14 300 D ISHARES DJ SEL COM 464287168 2529 47031 SH OTHER 14 47031 D ISHARES DJ SEL COM 464287168 223 4150 SH OTHER 16 4150 D ISHARES BARCLAYS TIPS BOND COM 464287176 723 6200 SH OTHER 01 6200 D ISHARES BARCLAYS TIPS BOND COM 464287176 16370 140283 SH DEFINED 04 140283 D ISHARES BARCLAYS TIPS BOND COM 464287176 3966 33990 SH DEFINED 06 33990 D ISHARES BARCLAYS TIPS BOND COM 464287176 286108 2451865 SH OTHER 14 2451865 D ISHARES BARCLAYS TIPS BOND COM 464287176 223 1907 SH OTHER 14 1907 D ISHARES BARCLAYS TIPS BOND COM 464287176 367880 3152623 SH OTHER 14 3152623 D ISHARES BARCLAYS TIPS BOND COM 464287176 23973 205442 SH OTHER 14 205442 D ISHARES BARCLAYS TIPS BOND COM 464287176 9023 77326 SH OTHER 14 77326 D ISHARES BARCLAYS TIPS BOND COM 464287176 24485 209831 SH OTHER 14 209831 D ISHARES BARCLAYS TIPS BOND COM 464287176 8253 70726 SH OTHER 14 70726 D ISHARES BARCLAYS TIPS BOND COM 464287176 23484 201252 SH OTHER 14 201252 D ISHARES BARCLAYS TIPS BOND COM 464287176 43956 376692 SH OTHER 16 376692 D ISHARES BARCLAYS TIPS BOND COM 464287176 1719 14730 SH OTHER 16 14730 D ISHARES BARCLAYS TIPS BOND COM 464287176 55 470 SH OTHER 18 470 D ISHRES FTSE CHNA 25 INDEX COM 464287184 197 5650 SH OTHER 01 5650 D ISHRES FTSE CHNA 25 INDEX COM 464287184 27987 802602 SH DEFINED 02 802602 D ISHRES FTSE CHNA 25 INDEX COM 464287184 41576 1192321 SH DEFINED 04 1192321 D ISHRES FTSE CHNA 25 INDEX COM 464287184 24103 691223 SH DEFINED 06 691223 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2106 60400 SH OTHER 10 60400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 25396 728309 SH OTHER 14 728309 D ISHRES FTSE CHNA 25 INDEX COM 464287184 24556 704204 SH OTHER 14 704204 D ISHRES FTSE CHNA 25 INDEX COM 464287184 14451 414426 SH OTHER 14 414426 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1758 50429 SH OTHER 14 50429 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1662 47653 SH OTHER 14 47653 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1863 53417 SH OTHER 14 53417 D ISHRES FTSE CHNA 25 INDEX COM 464287184 29 822 SH OTHER 14 822 D ISHRES FTSE CHNA 25 INDEX COM 464287184 204 5846 SH OTHER 18 5846 D ISHARES DJ US TRANSPORT IND COM 464287192 128 1432 SH DEFINED 04 1432 D ISHARES DJ US TRANSPORT IND COM 464287192 6273 70112 SH OTHER 14 70112 D ISHARES DJ US TRANSPORT IND COM 464287192 0 0 SH OTHER 14 D ISHARES DJ US TRANSPORT IND COM 464287192 19927 222722 SH OTHER 14 222722 D ISHARES DJ US TRANSPORT IND COM 464287192 2042 22825 SH OTHER 14 22825 D ISHARES DJ US TRANSPORT IND COM 464287192 1143 12777 SH OTHER 14 12777 D ISHARES S^P 500 INDEX FUND COM 464287200 17520 139095 SH DEFINED 04 139095 D ISHARES S^P 500 INDEX FUND COM 464287200 86411 686020 SH OTHER 14 686020 D ISHARES S^P 500 INDEX FUND COM 464287200 97911 777315 SH OTHER 14 777315 D ISHARES S^P 500 INDEX FUND COM 464287200 664 5273 SH OTHER 14 5273 D ISHARES S^P 500 INDEX FUND COM 464287200 127 1011 SH OTHER 14 1011 D ISHARES S^P 500 INDEX FUND COM 464287200 6041 47959 SH OTHER 14 47959 D ISHARES S^P 500 INDEX FUND COM 464287200 8807 69916 SH OTHER 14 69916 D ISHARES S^P 500 INDEX FUND COM 464287200 90 713 SH OTHER 16 713 D ISHARES S^P 500 INDEX FUND COM 464287200 19 150 SH OTHER 18 150 D ISHARES BARCLAYS AGGREGA COM 464287226 5526 50121 SH DEFINED 06 50121 D ISHARES BARCLAYS AGGREGA COM 464287226 95821 869128 SH OTHER 14 869128 D ISHARES BARCLAYS AGGREGA COM 464287226 119 1080 SH OTHER 14 1080 D ISHARES BARCLAYS AGGREGA COM 464287226 224838 2039345 SH OTHER 14 2039345 D ISHARES BARCLAYS AGGREGA COM 464287226 4282 38837 SH OTHER 14 38837 D ISHARES BARCLAYS AGGREGA COM 464287226 1457 13212 SH OTHER 14 13212 D ISHARES BARCLAYS AGGREGA COM 464287226 11474 104074 SH OTHER 14 104074 D ISHARES BARCLAYS AGGREGA COM 464287226 6 55 SH OTHER 14 55 D ISHARES BARCLAYS AGGREGA COM 464287226 11079 100489 SH OTHER 14 100489 D ISHARES BARCLAYS AGGREGA COM 464287226 3 30 SH OTHER 16 30 D ISHARES MSCI EMERGING MKTS COM 464287234 754 19864 SH OTHER 01 19864 D ISHARES MSCI EMERGING MKTS COM 464287234 21635 570250 SH DEFINED 02 570250 D ISHARES MSCI EMERGING MKTS COM 464287234 2184 57574 SH OTHER 02 57574 D ISHARES MSCI EMERGING MKTS COM 464287234 130091 3428852 SH DEFINED 04 3428852 D ISHARES MSCI EMERGING MKTS COM 464287234 165590 4364525 SH DEFINED 06 4364525 D ISHARES MSCI EMERGING MKTS COM 464287234 573 15100 SH OTHER 10 15100 D ISHARES MSCI EMERGING MKTS COM 464287234 107431 2831602 SH OTHER 14 2831602 D ISHARES MSCI EMERGING MKTS COM 464287234 1518 40000 SH OTHER 14 40000 D ISHARES MSCI EMERGING MKTS COM 464287234 871 22967 SH OTHER 14 22967 D ISHARES MSCI EMERGING MKTS COM 464287234 252244 6648502 SH OTHER 14 6648502 D ISHARES MSCI EMERGING MKTS COM 464287234 28010 738275 SH OTHER 14 738275 D ISHARES MSCI EMERGING MKTS COM 464287234 23797 627230 SH OTHER 14 627230 D ISHARES MSCI EMERGING MKTS COM 464287234 7979 210313 SH OTHER 14 210313 D ISHARES MSCI EMERGING MKTS COM 464287234 679 17901 SH OTHER 14 17901 D ISHARES MSCI EMERGING MKTS COM 464287234 10119 266721 SH OTHER 14 266721 D ISHARES MSCI EMERGING MKTS COM 464287234 1798 47382 SH OTHER 16 47382 D ISHARES MSCI EMERGING MKTS COM 464287234 408 10750 SH OTHER 16 10750 D ISHARES MSCI EMERGING MKTS COM 464287234 1978 52146 SH OTHER 18 52146 D ISHARES IBOXX INV GRADE C COM 464287242 3106 27303 SH OTHER 01 27303 D ISHARES IBOXX INV GRADE C COM 464287242 9485 83381 SH DEFINED 02 83381 D ISHARES IBOXX INV GRADE C COM 464287242 52023 457303 SH DEFINED 06 457303 D ISHARES IBOXX INV GRADE C COM 464287242 5290 46500 SH OTHER 07 46500 D ISHARES IBOXX INV GRADE C COM 464287242 7224 63500 SH OTHER 10 63500 D ISHARES IBOXX INV GRADE C COM 464287242 395902 3480154 SH OTHER 14 3480154 D ISHARES IBOXX INV GRADE C COM 464287242 57 500 SH OTHER 14 500 D ISHARES IBOXX INV GRADE C COM 464287242 298594 2624773 SH OTHER 14 2624773 D ISHARES IBOXX INV GRADE C COM 464287242 24343 213985 SH OTHER 14 213985 D ISHARES IBOXX INV GRADE C COM 464287242 4494 39506 SH OTHER 14 39506 D ISHARES IBOXX INV GRADE C COM 464287242 23290 204731 SH OTHER 14 204731 D ISHARES IBOXX INV GRADE C COM 464287242 2400 21096 SH OTHER 14 21096 D ISHARES IBOXX INV GRADE C COM 464287242 38004 334073 SH OTHER 14 334073 D ISHARES IBOXX INV GRADE C COM 464287242 10148 89206 SH OTHER 16 89206 D ISHARES IBOXX INV GRADE C COM 464287242 497 4372 SH OTHER 16 4372 D ISHARES IBOXX INV GRADE C COM 464287242 530 4657 SH OTHER 18 4657 D ISHARES S^P GLBL TELECOMM S COM 464287275 42 750 SH OTHER 14 750 D ISHARES S^P GLBL TELECOMM S COM 464287275 1603 28737 SH OTHER 14 28737 D ISHARES S^P GLBL TELECOMM S COM 464287275 7912 141802 SH OTHER 14 141802 D ISHARES S^P GLBL TELECOMM S COM 464287275 103 1844 SH OTHER 14 1844 D ISHARES S^P GLBL TELECOMM S COM 464287275 1644 29463 SH OTHER 14 29463 D ISHARES TRUST S^P GLO COM 464287291 13575 231223 SH OTHER 14 231223 D ISHARES TRUST S^P GLO COM 464287291 3218 54811 SH OTHER 14 54811 D ISHARES TRUST S^P GLO COM 464287291 810 13795 SH OTHER 14 13795 D ISHARES TRUST S^P GLO COM 464287291 302 5147 SH OTHER 14 5147 D ISHARES S^P 500 GROWTH INDE COM 464287309 168 2492 SH DEFINED 04 2492 D ISHARES S^P 500 GROWTH INDE COM 464287309 1052 15600 SH DEFINED 06 15600 D ISHARES S^P 500 GROWTH INDE COM 464287309 342555 5080162 SH OTHER 14 5080162 D ISHARES S^P 500 GROWTH INDE COM 464287309 441 6545 SH OTHER 14 6545 D ISHARES S^P 500 GROWTH INDE COM 464287309 86811 1287416 SH OTHER 14 1287416 D ISHARES S^P 500 GROWTH INDE COM 464287309 19065 282745 SH OTHER 14 282745 D ISHARES S^P 500 GROWTH INDE COM 464287309 1131 16779 SH OTHER 14 16779 D ISHARES S^P 500 GROWTH INDE COM 464287309 15780 234024 SH OTHER 14 234024 D ISHARES S^P 500 GROWTH INDE COM 464287309 11349 168308 SH OTHER 14 168308 D ISHARES S^P 500 GROWTH INDE COM 464287309 26155 387881 SH OTHER 14 387881 D ISHARES S^P 500 GROWTH INDE COM 464287309 66003 978838 SH OTHER 16 978838 D ISHARES S^P 500 GROWTH INDE COM 464287309 2604 38624 SH OTHER 16 38624 D ISHARES TR S^P GBL HLT COM 464287325 127 2257 SH OTHER 01 2257 D ISHARES TR S^P GBL HLT COM 464287325 4608 82104 SH OTHER 14 82104 D ISHARES TR S^P GBL HLT COM 464287325 4523 80597 SH OTHER 14 80597 D ISHARES TR S^P GBL HLT COM 464287325 842 15000 SH OTHER 14 15000 D ISHARES TR S^P GBL HLT COM 464287325 247 4400 SH OTHER 14 4400 D ISHARES TR S^P GBL HLT COM 464287325 451 8040 SH OTHER 14 8040 D ISHARES TR S^P GBL HLT COM 464287325 250 4463 SH OTHER 14 4463 D ISHARES TR S^P GBL HLT COM 464287325 8 150 SH OTHER 14 150 D ISHARES S^P GLBL FINL SECTO COM 464287333 5 150 SH DEFINED 04 150 D ISHARES S^P GLBL FINL SECTO COM 464287333 211 5903 SH OTHER 14 5903 D ISHARES S^P GLBL FINL SECTO COM 464287333 103 2885 SH OTHER 14 2885 D ISHARES S^P GLBL FINL SECTO COM 464287333 853 23852 SH OTHER 14 23852 D ISHARES S^P GLBL FINL SECTO COM 464287333 22 624 SH OTHER 14 624 D ISHARES S^P GLBL FINL SECTO COM 464287333 11 310 SH OTHER 14 310 D ISHARES TR S^P GLO COM 464287341 2 50 SH DEFINED 04 50 D ISHARES TR S^P GLO COM 464287341 6460 169160 SH OTHER 14 169160 D ISHARES TR S^P GLO COM 464287341 24219 634160 SH OTHER 14 634160 D ISHARES TR S^P GLO COM 464287341 355 9307 SH OTHER 14 9307 D ISHARES TR S^P GLO COM 464287341 129 3390 SH OTHER 14 3390 D ISHARES TR S^P GLO COM 464287341 1094 28652 SH OTHER 14 28652 D ISHARES TR S^P GLO COM 464287341 552 14467 SH OTHER 14 14467 D ISHARES TR S^P GLO COM 464287341 42 1100 SH OTHER 14 1100 D ISHARES TR S^P GLO COM 464287341 1965 51450 SH OTHER 16 51450 D ISHARES S^P NORTH AMERICA COM 464287374 9 244 SH DEFINED 04 244 D ISHARES S^P NORTH AMERICA COM 464287374 19528 513893 SH OTHER 14 513893 D ISHARES S^P NORTH AMERICA COM 464287374 299 7857 SH OTHER 14 7857 D ISHARES S^P NORTH AMERICA COM 464287374 19866 522791 SH OTHER 14 522791 D ISHARES S^P NORTH AMERICA COM 464287374 1334 35113 SH OTHER 14 35113 D ISHARES S^P NORTH AMERICA COM 464287374 1877 49394 SH OTHER 14 49394 D ISHARES TRUST S^p/top COM 464287382 850 21984 SH OTHER 14 21984 D ISHARES TRUST S^p/top COM 464287382 1055 27262 SH OTHER 14 27262 D ISHARES TRUST S^p/top COM 464287382 1 31 SH OTHER 14 31 D ISHARES TRUST S^p/top COM 464287382 3 65 SH OTHER 14 65 D S^P LATIN 40 COM 464287390 31260 734314 SH DEFINED 06 734314 D S^P LATIN 40 COM 464287390 17554 412353 SH OTHER 14 412353 D S^P LATIN 40 COM 464287390 135 3180 SH OTHER 14 3180 D S^P LATIN 40 COM 464287390 18682 438862 SH OTHER 14 438862 D S^P LATIN 40 COM 464287390 753 17679 SH OTHER 14 17679 D S^P LATIN 40 COM 464287390 1119 26297 SH OTHER 14 26297 D S^P LATIN 40 COM 464287390 57 1349 SH OTHER 14 1349 D ISHARES S^P 500 VALUE INDEX COM 464287408 44 757 SH DEFINED 04 757 D ISHARES S^P 500 VALUE INDEX COM 464287408 206044 3562919 SH OTHER 14 3562919 D ISHARES S^P 500 VALUE INDEX COM 464287408 55318 956564 SH OTHER 14 956564 D ISHARES S^P 500 VALUE INDEX COM 464287408 425 7343 SH OTHER 14 7343 D ISHARES S^P 500 VALUE INDEX COM 464287408 8735 151055 SH OTHER 14 151055 D ISHARES S^P 500 VALUE INDEX COM 464287408 7284 125958 SH OTHER 14 125958 D ISHARES S^P 500 VALUE INDEX COM 464287408 355 6135 SH OTHER 14 6135 D ISHARES S^P 500 VALUE INDEX COM 464287408 10911 188678 SH OTHER 14 188678 D ISHARES S^P 500 VALUE INDEX COM 464287408 18658 322637 SH OTHER 14 322637 D ISHARES S^P 500 VALUE INDEX COM 464287408 59991 1037359 SH OTHER 16 1037359 D ISHARES S^P 500 VALUE INDEX COM 464287408 2579 44595 SH OTHER 16 44595 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1413 11656 SH DEFINED 02 11656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 212416 1751884 SH DEFINED 04 1751884 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 35674 294217 SH OTHER 14 294217 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 97 800 SH OTHER 14 800 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 28012 231026 SH OTHER 14 231026 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2243 18497 SH OTHER 14 18497 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 18 151 SH OTHER 14 151 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2845 23461 SH OTHER 14 23461 D ISHARES BARCLAYS 7 10 YE COM 464287440 1522 14420 SH DEFINED 02 14420 D ISHARES BARCLAYS 7 10 YE COM 464287440 9220 87332 SH DEFINED 04 87332 D ISHARES BARCLAYS 7 10 YE COM 464287440 18204 172433 SH DEFINED 06 172433 D ISHARES BARCLAYS 7 10 YE COM 464287440 130986 1240747 SH OTHER 14 1240747 D ISHARES BARCLAYS 7 10 YE COM 464287440 602 5703 SH OTHER 14 5703 D ISHARES BARCLAYS 7 10 YE COM 464287440 38 361 SH OTHER 14 361 D ISHARES BARCLAYS 7 10 YE COM 464287440 89841 851013 SH OTHER 14 851013 D ISHARES BARCLAYS 7 10 YE COM 464287440 6098 57759 SH OTHER 14 57759 D ISHARES BARCLAYS 7 10 YE COM 464287440 11285 106893 SH OTHER 14 106893 D ISHARES BARCLAYS 7 10 YE COM 464287440 546 5175 SH OTHER 18 5175 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6401 75757 SH DEFINED 02 75757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 23480 277866 SH DEFINED 04 277866 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 33215 393073 SH DEFINED 06 393073 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 272738 3227665 SH OTHER 14 3227665 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 212122 2510321 SH OTHER 14 2510321 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 2974 35199 SH OTHER 14 35199 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 15532 183807 SH OTHER 14 183807 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 858 10155 SH OTHER 14 10155 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 17938 212288 SH OTHER 14 212288 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 181 2143 SH OTHER 16 2143 D ISHARES TR MSCI EAFE ID COM 464287465 52250 1054917 SH DEFINED 04 1054917 D ISHARES TR MSCI EAFE ID COM 464287465 41757 843069 SH DEFINED 06 843069 D ISHARES TR MSCI EAFE ID COM 464287465 115452 2330943 SH OTHER 14 2330943 D ISHARES TR MSCI EAFE ID COM 464287465 194625 3929428 SH OTHER 14 3929428 D ISHARES TR MSCI EAFE ID COM 464287465 12777 257960 SH OTHER 14 257960 D ISHARES TR MSCI EAFE ID COM 464287465 1755 35442 SH OTHER 14 35442 D ISHARES TR MSCI EAFE ID COM 464287465 16067 324394 SH OTHER 14 324394 D ISHARES TR MSCI EAFE ID COM 464287465 8711 175880 SH OTHER 14 175880 D ISHARES TR MSCI EAFE ID COM 464287465 769 15530 SH OTHER 16 15530 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4726 108900 SH DEFINED 06 108900 D ISHARES RUSSELL MIDCAP VALU COM 464287473 26803 617589 SH OTHER 14 617589 D ISHARES RUSSELL MIDCAP VALU COM 464287473 0 0 SH OTHER 14 D ISHARES RUSSELL MIDCAP VALU COM 464287473 139766 3220412 SH OTHER 14 3220412 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1667 38421 SH OTHER 14 38421 D ISHARES RUSSELL MIDCAP VALU COM 464287473 5 126 SH OTHER 14 126 D ISHARES RUSSELL MIDCAP VALU COM 464287473 15638 360329 SH OTHER 14 360329 D ISHARES RUSSELL MIDCAP VALU COM 464287473 2228 51343 SH OTHER 14 51343 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 3 54 SH DEFINED 04 54 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 6 100 SH DEFINED 06 100 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 34955 634973 SH OTHER 14 634973 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 0 0 SH OTHER 14 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 197798 3593058 SH OTHER 14 3593058 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2171 39434 SH OTHER 14 39434 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 18 320 SH OTHER 14 320 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 19489 354021 SH OTHER 14 354021 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2632 47817 SH OTHER 14 47817 D ISHARES RUSSELL MIDCAP INDE COM 464287499 4 42 SH DEFINED 04 42 D ISHARES RUSSELL MIDCAP INDE COM 464287499 17306 175841 SH OTHER 14 175841 D ISHARES RUSSELL MIDCAP INDE COM 464287499 38534 391524 SH OTHER 14 391524 D ISHARES RUSSELL MIDCAP INDE COM 464287499 988 10036 SH OTHER 14 10036 D ISHARES RUSSELL MIDCAP INDE COM 464287499 20 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2227 22623 SH OTHER 14 22623 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1437 14596 SH OTHER 14 14596 D ISHARES RUSSELL MIDCAP INDE COM 464287499 565 5742 SH OTHER 16 5742 D ISHARES S^P MIDCAP 400 COM 464287507 3416 38988 SH OTHER 14 38988 D ISHARES S^P MIDCAP 400 COM 464287507 60843 694475 SH OTHER 14 694475 D ISHARES S^P MIDCAP 400 COM 464287507 113948 1300627 SH OTHER 14 1300627 D ISHARES S^P MIDCAP 400 COM 464287507 6038 68922 SH OTHER 14 68922 D ISHARES S^P MIDCAP 400 COM 464287507 4757 54295 SH OTHER 14 54295 D ISHARES S^P MIDCAP 400 COM 464287507 8 92 SH OTHER 14 92 D ISHARES S^P MIDCAP 400 COM 464287507 1408 16077 SH OTHER 14 16077 D ISHARES S^P MIDCAP 400 COM 464287507 71 816 SH OTHER 16 816 D S^P NORTH AMERICAN TECHNOL COM 464287515 8118 150000 SH DEFINED 04 150000 D S^P NORTH AMERICAN TECHNOL COM 464287515 6693 123669 SH OTHER 14 123669 D S^P NORTH AMERICAN TECHNOL COM 464287515 27262 503729 SH OTHER 14 503729 D S^P NORTH AMERICAN TECHNOL COM 464287515 3047 56302 SH OTHER 14 56302 D S^P NORTH AMERICAN TECHNOL COM 464287515 809 14956 SH OTHER 14 14956 D ISHARES PHLX SEMI CONDUCT COM 464287523 599 12124 SH DEFINED 04 12124 D ISHARES PHLX SEMI CONDUCT COM 464287523 0 0 SH DEFINED 06 D ISHARES PHLX SEMI CONDUCT COM 464287523 2091 42335 SH OTHER 14 42335 D ISHARES PHLX SEMI CONDUCT COM 464287523 191 3859 SH OTHER 14 3859 D ISHARES PHLX SEMI CONDUCT COM 464287523 15593 315651 SH OTHER 14 315651 D ISHARES PHLX SEMI CONDUCT COM 464287523 1334 27014 SH OTHER 14 27014 D ISHARES PHLX SEMI CONDUCT COM 464287523 103 2077 SH OTHER 14 2077 D ISHARES S^P NORTH AMERICA COM 464287531 2 75 SH DEFINED 04 75 D ISHARES S^P NORTH AMERICA COM 464287531 826 30207 SH OTHER 14 30207 D ISHARES S^P NORTH AMERICA COM 464287531 1988 72691 SH OTHER 14 72691 D ISHARES S^P NORTH AMERICA COM 464287531 273 9986 SH OTHER 14 9986 D ISHARES S^P NORTH AMERICA COM 464287531 59 2149 SH OTHER 14 2149 D ISHARES S^P NORTH AMERICA COM 464287549 24 400 SH DEFINED 04 400 D ISHARES S^P NORTH AMERICA COM 464287549 5097 85798 SH OTHER 14 85798 D ISHARES S^P NORTH AMERICA COM 464287549 11856 199562 SH OTHER 14 199562 D ISHARES S^P NORTH AMERICA COM 464287549 441 7427 SH OTHER 14 7427 D ISHARES S^P NORTH AMERICA COM 464287549 1552 26131 SH OTHER 14 26131 D ISHARES S^P NORTH AMERICA COM 464287549 48 800 SH OTHER 14 800 D ISHARES NASDAQ BIOTECH INDE COM 464287556 161245 1545232 SH DEFINED 04 1545232 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4 42 SH DEFINED 06 42 D ISHARES NASDAQ BIOTECH INDE COM 464287556 34542 331020 SH OTHER 14 331020 D ISHARES NASDAQ BIOTECH INDE COM 464287556 45338 434476 SH OTHER 14 434476 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2934 28122 SH OTHER 14 28122 D ISHARES NASDAQ BIOTECH INDE COM 464287556 933 8942 SH OTHER 14 8942 D ISHARES NASDAQ BIOTECH INDE COM 464287556 7307 70019 SH OTHER 14 70019 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3393 32516 SH OTHER 14 32516 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES COHEN & STEERS RLTY COM 464287564 3397 48376 SH DEFINED 04 48376 D ISHARES COHEN & STEERS RLTY COM 464287564 19992 284704 SH OTHER 14 284704 D ISHARES COHEN & STEERS RLTY COM 464287564 0 0 SH OTHER 14 D ISHARES COHEN & STEERS RLTY COM 464287564 42205 601039 SH OTHER 14 601039 D ISHARES COHEN & STEERS RLTY COM 464287564 4838 68893 SH OTHER 14 68893 D ISHARES COHEN & STEERS RLTY COM 464287564 533 7596 SH OTHER 14 7596 D ISHARES COHEN & STEERS RLTY COM 464287564 1878 26744 SH OTHER 14 26744 D ISHARES COHEN & STEERS RLTY COM 464287564 1284 18279 SH OTHER 16 18279 D ISHARES S^P GLOBAL 100 COM 464287572 11 195 SH DEFINED 04 195 D ISHARES S^P GLOBAL 100 COM 464287572 607 10483 SH DEFINED 06 10483 D ISHARES S^P GLOBAL 100 COM 464287572 4908 84705 SH OTHER 14 84705 D ISHARES S^P GLOBAL 100 COM 464287572 6253 107920 SH OTHER 14 107920 D ISHARES S^P GLOBAL 100 COM 464287572 989 17072 SH OTHER 14 17072 D ISHARES S^P GLOBAL 100 COM 464287572 579 9989 SH OTHER 14 9989 D ISHARES S^P GLOBAL 100 COM 464287572 392 6764 SH OTHER 14 6764 D ISHARES S^P GLOBAL 100 COM 464287572 9 150 SH OTHER 14 150 D ISHARES DJ US CNSMER SERVIC COM 464287580 15279 213962 SH OTHER 14 213962 D ISHARES DJ US CNSMER SERVIC COM 464287580 6420 89906 SH OTHER 14 89906 D ISHARES DJ US CNSMER SERVIC COM 464287580 1176 16470 SH OTHER 14 16470 D ISHARES DJ US CNSMER SERVIC COM 464287580 547 7662 SH OTHER 14 7662 D ISHARES RUSSELL 1000 VALUE COM 464287598 25 396 SH DEFINED 04 396 D ISHARES RUSSELL 1000 VALUE COM 464287598 79791 1256940 SH OTHER 14 1256940 D ISHARES RUSSELL 1000 VALUE COM 464287598 656086 10335314 SH OTHER 14 10335314 D ISHARES RUSSELL 1000 VALUE COM 464287598 771 12149 SH OTHER 14 12149 D ISHARES RUSSELL 1000 VALUE COM 464287598 46108 726339 SH OTHER 14 726339 D ISHARES RUSSELL 1000 VALUE COM 464287598 11 176 SH OTHER 14 176 D ISHARES RUSSELL 1000 VALUE COM 464287598 6044 95212 SH OTHER 14 95212 D ISHARES RUSSELL 1000 VALUE COM 464287598 0 0 SH OTHER 16 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 17 173 SH DEFINED 04 173 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 80848 818882 SH OTHER 14 818882 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 147 1488 SH OTHER 14 1488 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 57001 577337 SH OTHER 14 577337 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 1269 12857 SH OTHER 14 12857 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 108 1094 SH OTHER 14 1094 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 2864 29006 SH OTHER 14 29006 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 3696 37433 SH OTHER 14 37433 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 7555 76517 SH OTHER 14 76517 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 20146 204049 SH OTHER 16 204049 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 872 8837 SH OTHER 16 8837 D ISHARES RUSSELL 1000 GROWTH COM 464287614 659 11408 SH OTHER 01 11408 D ISHARES RUSSELL 1000 GROWTH COM 464287614 21917 379257 SH DEFINED 04 379257 D ISHARES RUSSELL 1000 GROWTH COM 464287614 26586 460041 SH DEFINED 06 460041 D ISHARES RUSSELL 1000 GROWTH COM 464287614 106527 1843346 SH OTHER 14 1843346 D ISHARES RUSSELL 1000 GROWTH COM 464287614 942031 16300926 SH OTHER 14 16300926 D ISHARES RUSSELL 1000 GROWTH COM 464287614 4807 83189 SH OTHER 14 83189 D ISHARES RUSSELL 1000 GROWTH COM 464287614 309 5341 SH OTHER 14 5341 D ISHARES RUSSELL 1000 GROWTH COM 464287614 54080 935805 SH OTHER 14 935805 D ISHARES RUSSELL 1000 GROWTH COM 464287614 9321 161296 SH OTHER 14 161296 D ISHARES RUSSELL 1000 INDEX COM 464287622 137379 1980386 SH DEFINED 04 1980386 D ISHARES RUSSELL 1000 INDEX COM 464287622 21962 316593 SH OTHER 14 316593 D ISHARES RUSSELL 1000 INDEX COM 464287622 2013 29014 SH OTHER 14 29014 D ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 INDEX COM 464287622 52856 761943 SH OTHER 14 761943 D ISHARES RUSSELL 1000 INDEX COM 464287622 4163 60007 SH OTHER 14 60007 D ISHARES RUSSELL 1000 INDEX COM 464287622 7 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 318 4585 SH OTHER 14 4585 D ISHARES RUSSELL 1000 INDEX COM 464287622 423 6094 SH OTHER 14 6094 D ISHARES RUSSELL 1000 INDEX COM 464287622 104 1495 SH OTHER 16 1495 D ISHARES RUSSELL 2000 VALUE COM 464287630 9 131 SH DEFINED 04 131 D ISHARES RUSSELL 2000 VALUE COM 464287630 30588 466001 SH OTHER 14 466001 D ISHARES RUSSELL 2000 VALUE COM 464287630 120214 1831415 SH OTHER 14 1831415 D ISHARES RUSSELL 2000 VALUE COM 464287630 881 13429 SH OTHER 14 13429 D ISHARES RUSSELL 2000 VALUE COM 464287630 15783 240451 SH OTHER 14 240451 D ISHARES RUSSELL 2000 VALUE COM 464287630 459 6993 SH OTHER 14 6993 D ISHARES RUSSELL 2000 VALUE COM 464287630 2233 34014 SH OTHER 14 34014 D ISHARES RUSSELL 2000 VALUE COM 464287630 378 5760 SH OTHER 16 5760 D ISHARES RUSSELL 2000 GROWTH COM 464287648 3133 37200 SH DEFINED 04 37200 D ISHARES RUSSELL 2000 GROWTH COM 464287648 24164 286877 SH DEFINED 06 286877 D ISHARES RUSSELL 2000 GROWTH COM 464287648 33785 401106 SH OTHER 14 401106 D ISHARES RUSSELL 2000 GROWTH COM 464287648 162991 1935072 SH OTHER 14 1935072 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1076 12770 SH OTHER 14 12770 D ISHARES RUSSELL 2000 GROWTH COM 464287648 265 3141 SH OTHER 14 3141 D ISHARES RUSSELL 2000 GROWTH COM 464287648 18392 218349 SH OTHER 14 218349 D ISHARES RUSSELL 2000 GROWTH COM 464287648 2210 26239 SH OTHER 14 26239 D ISHARES RUSSELL 2000 GROWTH COM 464287648 48 570 SH OTHER 14 570 D ISHARES RUSSELL 2000 GROWTH COM 464287648 722 8572 SH OTHER 16 8572 D ISHARES RUSSELL 2000 COM 464287655 2015 27320 SH DEFINED 02 27320 D ISHARES RUSSELL 2000 COM 464287655 732275 9929153 SH DEFINED 04 9929153 D ISHARES RUSSELL 2000 COM 464287655 240083 3255367 SH DEFINED 06 3255367 D ISHARES RUSSELL 2000 COM 464287655 52393 710412 SH OTHER 14 710412 D ISHARES RUSSELL 2000 COM 464287655 99727 1352227 SH OTHER 14 1352227 D ISHARES RUSSELL 2000 COM 464287655 4378 59367 SH OTHER 14 59367 D ISHARES RUSSELL 2000 COM 464287655 461 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 8523 115562 SH OTHER 14 115562 D ISHARES RUSSELL 2000 COM 464287655 3080 41761 SH OTHER 14 41761 D ISHARES RUSSELL 2000 COM 464287655 102 1380 SH OTHER 14 1380 D ISHARES RUSSELL 2000 COM 464287655 893 12115 SH OTHER 16 12115 D ISHARES RUSSELL 2000 COM 464287655 90 1220 SH OTHER 16 1220 D ISHARES RUSSELL 3000 VALUE COM 464287663 2821 33935 SH OTHER 14 33935 D ISHARES RUSSELL 3000 VALUE COM 464287663 78 940 SH OTHER 14 940 D ISHARES RUSSELL 3000 VALUE COM 464287663 197 2366 SH OTHER 14 2366 D ISHARES RUSSELL 3000 VALUE COM 464287663 61 730 SH OTHER 14 730 D ISHARES RUSSELL 3000 VALUE COM 464287663 189 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 4 88 SH DEFINED 04 88 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1358 28779 SH OTHER 14 28779 D ISHARES RUSSELL 3000 GROWTH COM 464287671 26111 553317 SH OTHER 14 553317 D ISHARES RUSSELL 3000 GROWTH COM 464287671 165 3500 SH OTHER 14 3500 D ISHARES RUSSELL 3000 GROWTH COM 464287671 28 600 SH OTHER 14 600 D ISHARES RUSSELL 3000 GROWTH COM 464287671 562 11910 SH OTHER 14 11910 D ISHARES RUSSELL 3000 GROWTH COM 464287671 50 1050 SH OTHER 14 1050 D ISHARES RUSSELL 3000 INDEX COM 464287689 16080 216776 SH OTHER 14 216776 D ISHARES RUSSELL 3000 INDEX COM 464287689 2385 32149 SH OTHER 14 32149 D ISHARES RUSSELL 3000 INDEX COM 464287689 162 2181 SH OTHER 14 2181 D ISHARES RUSSELL 3000 INDEX COM 464287689 3470 46781 SH OTHER 14 46781 D ISHARES RUSSELL 3000 INDEX COM 464287689 2946 39708 SH OTHER 14 39708 D ISHARES RUSSELL 3000 INDEX COM 464287689 22 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 14267 192324 SH OTHER 16 192324 D ISHARES RUSSELL 3000 INDEX COM 464287689 2016 27181 SH OTHER 16 27181 D ISHARES DJ US UTILITIES SEC COM 464287697 2915 33000 SH DEFINED 04 33000 D ISHARES DJ US UTILITIES SEC COM 464287697 12465 141139 SH OTHER 14 141139 D ISHARES DJ US UTILITIES SEC COM 464287697 13126 148623 SH OTHER 14 148623 D ISHARES DJ US UTILITIES SEC COM 464287697 79 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 1516 17167 SH OTHER 14 17167 D ISHARES DJ US UTILITIES SEC COM 464287697 874 9895 SH OTHER 14 9895 D ISHARES DJ US UTILITIES SEC COM 464287697 235 2665 SH OTHER 16 2665 D ISHARES S^P MIDCAP 400/VALU COM 464287705 27 355 SH DEFINED 04 355 D ISHARES S^P MIDCAP 400/VALU COM 464287705 76717 1009703 SH OTHER 14 1009703 D ISHARES S^P MIDCAP 400/VALU COM 464287705 150 1969 SH OTHER 14 1969 D ISHARES S^P MIDCAP 400/VALU COM 464287705 45751 602145 SH OTHER 14 602145 D ISHARES S^P MIDCAP 400/VALU COM 464287705 852 11210 SH OTHER 14 11210 D ISHARES S^P MIDCAP 400/VALU COM 464287705 101 1328 SH OTHER 14 1328 D ISHARES S^P MIDCAP 400/VALU COM 464287705 3003 39528 SH OTHER 14 39528 D ISHARES S^P MIDCAP 400/VALU COM 464287705 3716 48913 SH OTHER 14 48913 D ISHARES S^P MIDCAP 400/VALU COM 464287705 5905 77715 SH OTHER 14 77715 D ISHARES S^P MIDCAP 400/VALU COM 464287705 19142 251941 SH OTHER 16 251941 D ISHARES S^P MIDCAP 400/VALU COM 464287705 769 10125 SH OTHER 16 10125 D ISHARES DJ US TELECOMMUNICA COM 464287713 1746 83141 SH DEFINED 06 83141 D ISHARES DJ US TELECOMMUNICA COM 464287713 10138 482765 SH OTHER 14 482765 D ISHARES DJ US TELECOMMUNICA COM 464287713 15404 733542 SH OTHER 14 733542 D ISHARES DJ US TELECOMMUNICA COM 464287713 834 39712 SH OTHER 14 39712 D ISHARES DJ US TELECOMMUNICA COM 464287713 13 635 SH OTHER 14 635 D ISHARES DJ US TELECOMMUNICA COM 464287713 698 33241 SH OTHER 14 33241 D ISHARES DJ US TELECOMMUNICA COM 464287713 532 25327 SH OTHER 14 25327 D ISHARES DJ US TELECOMMUNICA COM 464287713 912 43445 SH OTHER 16 43445 D ISHARES DJ US TECHNOLOGY SE COM 464287721 234 3659 SH DEFINED 04 3659 D ISHARES DJ US TECHNOLOGY SE COM 464287721 22142 346510 SH DEFINED 06 346510 D ISHARES DJ US TECHNOLOGY SE COM 464287721 48084 752489 SH OTHER 14 752489 D ISHARES DJ US TECHNOLOGY SE COM 464287721 28795 450626 SH OTHER 14 450626 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2077 32502 SH OTHER 14 32502 D ISHARES DJ US TECHNOLOGY SE COM 464287721 9 135 SH OTHER 14 135 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2535 39671 SH OTHER 14 39671 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2295 35911 SH OTHER 14 35911 D ISHARES DJ US TECHNOLOGY SE COM 464287721 16 249 SH OTHER 14 249 D ISHARES DJ US REAL ESTATE COM 464287739 5266 92703 SH DEFINED 02 92703 D ISHARES DJ US REAL ESTATE COM 464287739 56244 990039 SH DEFINED 04 990039 D ISHARES DJ US REAL ESTATE COM 464287739 82693 1455600 SH DEFINED 06 1455600 D ISHARES DJ US REAL ESTATE COM 464287739 49271 867288 SH OTHER 14 867288 D ISHARES DJ US REAL ESTATE COM 464287739 1202 21155 SH OTHER 14 21155 D ISHARES DJ US REAL ESTATE COM 464287739 3267 57500 SH OTHER 14 57500 D ISHARES DJ US REAL ESTATE COM 464287739 52113 917320 SH OTHER 14 917320 D ISHARES DJ US REAL ESTATE COM 464287739 7344 129269 SH OTHER 14 129269 D ISHARES DJ US REAL ESTATE COM 464287739 199 3500 SH OTHER 14 3500 D ISHARES DJ US REAL ESTATE COM 464287739 3074 54108 SH OTHER 14 54108 D ISHARES DJ US INDUSTRIAL SE COM 464287754 3 50 SH DEFINED 04 50 D ISHARES DJ US INDUSTRIAL SE COM 464287754 267 4200 SH DEFINED 06 4200 D ISHARES DJ US INDUSTRIAL SE COM 464287754 5687 89395 SH OTHER 14 89395 D ISHARES DJ US INDUSTRIAL SE COM 464287754 13237 208056 SH OTHER 14 208056 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1113 17490 SH OTHER 14 17490 D ISHARES DJ US INDUSTRIAL SE COM 464287754 577 9075 SH OTHER 14 9075 D ISHARES DJ US INDUSTRIAL SE COM 464287754 164 2575 SH OTHER 14 2575 D ISHARES DJ US HEALTHCARE SE COM 464287762 300 4193 SH OTHER 14 4193 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 8662 121021 SH OTHER 14 121021 D ISHARES DJ US HEALTHCARE SE COM 464287762 7134 99681 SH OTHER 14 99681 D ISHARES DJ US HEALTHCARE SE COM 464287762 417 5826 SH OTHER 14 5826 D ISHARES DJ US HEALTHCARE SE COM 464287762 496 6928 SH OTHER 14 6928 D ISHARES DJ US HEALTHCARE SE COM 464287762 11 160 SH OTHER 14 160 D ISHARES DJ US FINANCIAL SVC COM 464287770 34 759 SH DEFINED 04 759 D ISHARES DJ US FINANCIAL SVC COM 464287770 1512 33399 SH OTHER 14 33399 D ISHARES DJ US FINANCIAL SVC COM 464287770 3569 78842 SH OTHER 14 78842 D ISHARES DJ US FINANCIAL SVC COM 464287770 149 3287 SH OTHER 14 3287 D ISHARES DJ US FINANCIAL SVC COM 464287770 407 8994 SH OTHER 14 8994 D ISHARES DJ US FINANCIAL SEC COM 464287788 219 4468 SH OTHER 14 4468 D ISHARES DJ US FINANCIAL SEC COM 464287788 36636 746908 SH OTHER 14 746908 D ISHARES DJ US FINANCIAL SEC COM 464287788 0 0 SH OTHER 14 D ISHARES DJ US FINANCIAL SEC COM 464287788 6043 123192 SH OTHER 14 123192 D ISHARES DJ US FINANCIAL SEC COM 464287788 1653 33702 SH OTHER 14 33702 D ISHARES DJ US FINANCIAL SEC COM 464287788 187 3807 SH OTHER 14 3807 D ISHARES DJ US FINANCIAL SEC COM 464287788 355 7242 SH OTHER 14 7242 D ISHARES DJ US ENERGY SECTOR COM 464287796 220 5513 SH OTHER 14 5513 D ISHARES DJ US ENERGY SECTOR COM 464287796 22365 561503 SH OTHER 14 561503 D ISHARES DJ US ENERGY SECTOR COM 464287796 9589 240754 SH OTHER 14 240754 D ISHARES DJ US ENERGY SECTOR COM 464287796 0 0 SH OTHER 14 D ISHARES DJ US ENERGY SECTOR COM 464287796 13 330 SH OTHER 14 330 D ISHARES DJ US ENERGY SECTOR COM 464287796 793 19919 SH OTHER 14 19919 D ISHARES DJ US ENERGY SECTOR COM 464287796 1220 30623 SH OTHER 14 30623 D ISHARES S^P SMALLCAP 600 COM 464287804 47818 700112 SH DEFINED 04 700112 D ISHARES S^P SMALLCAP 600 COM 464287804 79500 1163988 SH OTHER 14 1163988 D ISHARES S^P SMALLCAP 600 COM 464287804 52247 764958 SH OTHER 14 764958 D ISHARES S^P SMALLCAP 600 COM 464287804 4080 59738 SH OTHER 14 59738 D ISHARES S^P SMALLCAP 600 COM 464287804 1403 20536 SH OTHER 14 20536 D ISHARES S^P SMALLCAP 600 COM 464287804 2924 42816 SH OTHER 14 42816 D ISHARES S^P SMALLCAP 600 COM 464287804 5863 85845 SH OTHER 14 85845 D ISHARES S^P SMALLCAP 600 COM 464287804 9 138 SH OTHER 14 138 D ISHARES S^P SMALLCAP 600 COM 464287804 54 791 SH OTHER 16 791 D ISHARES DJ US CONSMR GOODS COM 464287812 4 55 SH DEFINED 04 55 D ISHARES DJ US CONSMR GOODS COM 464287812 7849 114616 SH OTHER 14 114616 D ISHARES DJ US CONSMR GOODS COM 464287812 0 0 SH OTHER 14 D ISHARES DJ US CONSMR GOODS COM 464287812 18690 272925 SH OTHER 14 272925 D ISHARES DJ US CONSMR GOODS COM 464287812 1666 24324 SH OTHER 14 24324 D ISHARES DJ US CONSMR GOODS COM 464287812 977 14269 SH OTHER 14 14269 D ISHARES DJ US BASIC MATERIA COM 464287838 17503 272211 SH OTHER 14 272211 D ISHARES DJ US BASIC MATERIA COM 464287838 58 899 SH OTHER 14 899 D ISHARES DJ US BASIC MATERIA COM 464287838 4524 70361 SH OTHER 14 70361 D ISHARES DJ US BASIC MATERIA COM 464287838 64 1000 SH OTHER 14 1000 D ISHARES DJ US BASIC MATERIA COM 464287838 428 6650 SH OTHER 14 6650 D ISHARES DJ US BASIC MATERIA COM 464287838 30 459 SH OTHER 14 459 D ISHARES DJ US BASIC MATERIA COM 464287838 1733 26959 SH OTHER 14 26959 D ISHARES DJ US TOTAL MARKET COM 464287846 4 56 SH DEFINED 04 56 D ISHARES DJ US TOTAL MARKET COM 464287846 6893 109497 SH OTHER 14 109497 D ISHARES DJ US TOTAL MARKET COM 464287846 4343 68995 SH OTHER 14 68995 D ISHARES DJ US TOTAL MARKET COM 464287846 305 4845 SH OTHER 14 4845 D ISHARES DJ US TOTAL MARKET COM 464287846 992 15761 SH OTHER 14 15761 D ISHARES TR S^P EURO PL COM 464287861 152 4500 SH OTHER 01 4500 D ISHARES TR S^P EURO PL COM 464287861 3 89 SH DEFINED 04 89 D ISHARES TR S^P EURO PL COM 464287861 22079 654385 SH OTHER 14 654385 D ISHARES TR S^P EURO PL COM 464287861 7500 222297 SH OTHER 14 222297 D ISHARES TR S^P EURO PL COM 464287861 5976 177117 SH OTHER 14 177117 D ISHARES TR S^P EURO PL COM 464287861 661 19600 SH OTHER 14 19600 D ISHARES TR S^P EURO PL COM 464287861 222 6584 SH OTHER 14 6584 D ISHARES TR S^P EURO PL COM 464287861 835 24751 SH OTHER 14 24751 D ISHARES TR S^P EURO PL COM 464287861 210 6226 SH OTHER 14 6226 D ISHARES TR S^P EURO PL COM 464287861 1148 34038 SH OTHER 16 34038 D ISHARES S^P SMALLCAP 600/VA COM 464287879 81 1165 SH OTHER 14 1165 D ISHARES S^P SMALLCAP 600/VA COM 464287879 23632 338761 SH OTHER 14 338761 D ISHARES S^P SMALLCAP 600/VA COM 464287879 757 10858 SH OTHER 14 10858 D ISHARES S^P SMALLCAP 600/VA COM 464287879 60744 870758 SH OTHER 14 870758 D ISHARES S^P SMALLCAP 600/VA COM 464287879 5167 74073 SH OTHER 14 74073 D ISHARES S^P SMALLCAP 600/VA COM 464287879 99 1420 SH OTHER 14 1420 D ISHARES S^P SMALLCAP 600/VA COM 464287879 1008 14445 SH OTHER 14 14445 D ISHARES S^P SMALLCAP 600/VA COM 464287879 2093 29999 SH OTHER 14 29999 D ISHARES S^P SMALLCAP 600/VA COM 464287879 11173 160159 SH OTHER 16 160159 D ISHARES S^P SMALLCAP 600/VA COM 464287879 478 6850 SH OTHER 16 6850 D ISHARES S^P SMALLCAP 600/GR COM 464287887 16 216 SH DEFINED 04 216 D ISHARES S^P SMALLCAP 600/GR COM 464287887 65038 873343 SH OTHER 14 873343 D ISHARES S^P SMALLCAP 600/GR COM 464287887 0 0 SH OTHER 14 D ISHARES S^P SMALLCAP 600/GR COM 464287887 34799 467294 SH OTHER 14 467294 D ISHARES S^P SMALLCAP 600/GR COM 464287887 893 11996 SH OTHER 14 11996 D ISHARES S^P SMALLCAP 600/GR COM 464287887 86 1160 SH OTHER 14 1160 D ISHARES S^P SMALLCAP 600/GR COM 464287887 1955 26256 SH OTHER 14 26256 D ISHARES S^P SMALLCAP 600/GR COM 464287887 10 140 SH OTHER 14 140 D ISHARES S^P SMALLCAP 600/GR COM 464287887 6005 80643 SH OTHER 14 80643 D ISHARES S^P SMALLCAP 600/GR COM 464287887 17 229 SH OTHER 16 229 D ISHARES S^P SMALLCAP 600/GR COM 464287887 31 419 SH OTHER 16 419 D ISHARES MORNINGSTAR LG VAL COM 464288109 1841 31250 SH OTHER 14 31250 D ISHARES MORNINGSTAR LG VAL COM 464288109 14595 247800 SH OTHER 14 247800 D ISHARES MORNINGSTAR LG VAL COM 464288109 185 3135 SH OTHER 14 3135 D ISHARES MORNINGSTAR LG VAL COM 464288109 239 4052 SH OTHER 14 4052 D ISHARES S^P/CITI INT TRE BN COM 464288117 9 95 SH DEFINED 04 95 D ISHARES S^P/CITI INT TRE BN COM 464288117 318 3186 SH OTHER 14 3186 D ISHARES S^P/CITI INT TRE BN COM 464288117 73 735 SH OTHER 14 735 D ISHARES S^P/CITI INT TRE BN COM 464288117 13080 130927 SH OTHER 14 130927 D ISHARES S^P/CITI INT TRE BN COM 464288117 497 4973 SH OTHER 14 4973 D ISHARES S^P/CITI INT TRE BN COM 464288117 6 58 SH OTHER 14 58 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 84 870 SH DEFINED 04 870 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 3258 33595 SH OTHER 14 33595 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 9224 95104 SH OTHER 14 95104 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 250 2580 SH OTHER 14 2580 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 330 3400 SH OTHER 14 3400 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 77 796 SH OTHER 14 796 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 506 5218 SH OTHER 18 5218 D ISHR ST NAT MUN COM 464288158 12907 120928 SH OTHER 14 120928 D ISHR ST NAT MUN COM 464288158 7892 73947 SH OTHER 14 73947 D ISHR ST NAT MUN COM 464288158 421 3946 SH OTHER 14 3946 D ISHR ST NAT MUN COM 464288158 232 2170 SH OTHER 14 2170 D ISHR BRCLY AG BD COM 464288166 20 174 SH DEFINED 04 174 D ISHR BRCLY AG BD COM 464288166 11214 99283 SH OTHER 14 99283 D ISHR BRCLY AG BD COM 464288166 15017 132957 SH OTHER 14 132957 D ISHR BRCLY AG BD COM 464288166 210 1861 SH OTHER 14 1861 D ISHR BRCLY AG BD COM 464288166 704 6229 SH OTHER 14 6229 D ISHARES S^P GLOBAL TIMBER COM 464288174 14 380 SH DEFINED 04 380 D ISHARES S^P GLOBAL TIMBER COM 464288174 0 0 SH DEFINED 06 D ISHARES S^P GLOBAL TIMBER COM 464288174 305 8192 SH OTHER 14 8192 D ISHARES S^P GLOBAL TIMBER COM 464288174 1137 30566 SH OTHER 14 30566 D ISHARES S^P GLOBAL TIMBER COM 464288174 710 19085 SH OTHER 14 19085 D ISHARES S^P GLOBAL TIMBER COM 464288174 20 550 SH OTHER 14 550 D ISHARES S^P GLOBAL TIMBER COM 464288174 77 2068 SH OTHER 14 2068 D ISHARES S^P GLOBAL TIMBER COM 464288174 7 198 SH OTHER 14 198 D ETF ISHARES MSCI ALL COUNTR COM 464288182 2134 42765 SH OTHER 01 42765 D ETF ISHARES MSCI ALL COUNTR COM 464288182 87 1746 SH DEFINED 04 1746 D ETF ISHARES MSCI ALL COUNTR COM 464288182 181 3626 SH DEFINED 06 3626 D ETF ISHARES MSCI ALL COUNTR COM 464288182 8497 170271 SH OTHER 14 170271 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5683 113881 SH OTHER 14 113881 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1994 39960 SH OTHER 14 39960 D ETF ISHARES MSCI ALL COUNTR COM 464288182 577 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 44 891 SH OTHER 14 891 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1031 20658 SH OTHER 14 20658 D ISHARES FTSE CHINA INDEX FD COM 464288190 82 1970 SH OTHER 14 1970 D ISHARES FTSE CHINA INDEX FD COM 464288190 734 17729 SH OTHER 14 17729 D ISHARES FTSE CHINA INDEX FD COM 464288190 13 320 SH OTHER 14 320 D ISHARES MORNINGSTAR MID CO COM 464288208 588 6910 SH OTHER 14 6910 D ISHARES MORNINGSTAR MID CO COM 464288208 1357 15935 SH OTHER 14 15935 D ISHARES MORNINGSTAR MID CO COM 464288208 38 450 SH OTHER 14 450 D ISHARES MORNINGSTAR MID CO COM 464288208 75 884 SH OTHER 14 884 D ETF ISHARES S^P EMERGIN COM 464288216 6 195 SH DEFINED 04 195 D ETF ISHARES S^P EMERGIN COM 464288216 1287 44622 SH OTHER 14 44622 D ETF ISHARES S^P EMERGIN COM 464288216 1069 37082 SH OTHER 14 37082 D ETF ISHARES S^P EMERGIN COM 464288216 1 45 SH OTHER 14 45 D ETF ISHARES S^P EMERGIN COM 464288216 15 528 SH OTHER 14 528 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 29 3373 SH OTHER 14 3373 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 303 35436 SH OTHER 14 35436 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 6 700 SH OTHER 14 700 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 4 500 SH OTHER 14 500 D ISHARES MSCI ACWI INDEX COM 464288240 1 15 SH DEFINED 04 15 D ISHARES MSCI ACWI INDEX COM 464288240 4 100 SH DEFINED 06 100 D ISHARES MSCI ACWI INDEX COM 464288240 1451 39427 SH OTHER 14 39427 D ISHARES MSCI ACWI INDEX COM 464288240 9903 269035 SH OTHER 14 269035 D ISHARES MSCI ACWI INDEX COM 464288240 52 1400 SH OTHER 14 1400 D ISHARES MSCI ACWI INDEX COM 464288240 250 6796 SH OTHER 14 6796 D ISHARES MSCI ACWI INDEX COM 464288240 43 1159 SH OTHER 14 1159 D ISHARES MSCI ACWI INDEX COM 464288240 99 2700 SH OTHER 14 2700 D ISHARES MSCI ACWI INDEX COM 464288240 99 2700 SH OTHER 16 2700 D ISHARES MSCI ACWI INDEX F COM 464288257 4 96 SH DEFINED 04 96 D ISHARES MSCI ACWI INDEX F COM 464288257 0 0 SH DEFINED 06 D ISHARES MSCI ACWI INDEX F COM 464288257 4396 104233 SH OTHER 14 104233 D ISHARES MSCI ACWI INDEX F COM 464288257 13973 331339 SH OTHER 14 331339 D ISHARES MSCI ACWI INDEX F COM 464288257 390 9240 SH OTHER 14 9240 D ISHARES MSCI ACWI INDEX F COM 464288257 22 510 SH OTHER 14 510 D ISHARES MSCI ACWI INDEX F COM 464288257 1090 25854 SH OTHER 14 25854 D ISHARES MSCI ACWI INDEX F COM 464288257 704 16698 SH OTHER 14 16698 D ISHARES MSCI ACWI INDEX F COM 464288257 790 18733 SH OTHER 16 18733 D ISHARE MSCI EQFE SMALL CAP COM 464288273 40 1155 SH DEFINED 04 1155 D ISHARE MSCI EQFE SMALL CAP COM 464288273 246 7082 SH DEFINED 06 7082 D ISHARE MSCI EQFE SMALL CAP COM 464288273 32591 937615 SH OTHER 14 937615 D ISHARE MSCI EQFE SMALL CAP COM 464288273 30797 885984 SH OTHER 14 885984 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3674 105709 SH OTHER 14 105709 D ISHARE MSCI EQFE SMALL CAP COM 464288273 339 9757 SH OTHER 14 9757 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2497 71836 SH OTHER 14 71836 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2954 84991 SH OTHER 14 84991 D ISHARE MSCI EQFE SMALL CAP COM 464288273 10 279 SH OTHER 14 279 D ISHARES JPMORGAN USD EMERGI COM 464288281 188 1710 SH OTHER 01 1710 D ISHARES JPMORGAN USD EMERGI COM 464288281 10665 97176 SH DEFINED 06 97176 D ISHARES JPMORGAN USD EMERGI COM 464288281 121684 1108736 SH OTHER 14 1108736 D ISHARES JPMORGAN USD EMERGI COM 464288281 219388 1998976 SH OTHER 14 1998976 D ISHARES JPMORGAN USD EMERGI COM 464288281 9669 88097 SH OTHER 14 88097 D ISHARES JPMORGAN USD EMERGI COM 464288281 1203 10960 SH OTHER 14 10960 D ISHARES JPMORGAN USD EMERGI COM 464288281 16432 149722 SH OTHER 14 149722 D ISHARES JPMORGAN USD EMERGI COM 464288281 10190 92845 SH OTHER 14 92845 D ISHARES JPMORGAN USD EMERGI COM 464288281 25 227 SH OTHER 14 227 D ISHARES JPMORGAN USD EMERGI COM 464288281 133 1216 SH OTHER 18 1216 D ISHARES MORNINGSTAR MID GR COM 464288307 1 7 SH DEFINED 04 7 D ISHARES MORNINGSTAR MID GR COM 464288307 1238 13260 SH OTHER 14 13260 D ISHARES MORNINGSTAR MID GR COM 464288307 6031 64621 SH OTHER 14 64621 D ISHARES MORNINGSTAR MID GR COM 464288307 303 3249 SH OTHER 14 3249 D ISHARES MORNINGSTAR MID GR COM 464288307 29 315 SH OTHER 14 315 D ISHRS S^P NY MUN COM 464288323 54 500 SH OTHER 14 500 D ISHRS S^P NY MUN COM 464288323 205 1893 SH OTHER 14 1893 D ISHRS S^P NY MUN COM 464288323 6178 57082 SH OTHER 14 57082 D ISHRS S^P NY MUN COM 464288323 200 1850 SH OTHER 14 1850 D ISHRS S^P NY MUN COM 464288323 73 676 SH OTHER 14 676 D ISHARES TRUST S^P CALI ETF COM 464288356 6 50 SH DEFINED 04 50 D ISHARES TRUST S^P CALI ETF COM 464288356 21359 192788 SH OTHER 14 192788 D ISHARES TRUST S^P CALI ETF COM 464288356 1987 17932 SH OTHER 14 17932 D ISHARES TRUST S^P CALI ETF COM 464288356 591 5336 SH OTHER 14 5336 D ISHARES TRUST S^P CALI ETF COM 464288356 25 226 SH OTHER 14 226 D ISHARES TRUST S^P CALI ETF COM 464288356 137 1234 SH OTHER 14 1234 D ISHARES TRUST S^P CALI ETF COM 464288356 570 5145 SH OTHER 14 5145 D ISHARES TRUST S^P CALI ETF COM 464288356 110 991 SH OTHER 14 991 D ISHARES TRUST S^P CALI ETF COM 464288356 474 4282 SH OTHER 16 4282 D ISHARES TRUST S^P CALI ETF COM 464288356 110 991 SH OTHER 16 991 D ISHARES S^P GLOBAL INFRA I COM 464288372 29 887 SH DEFINED 04 887 D ISHARES S^P GLOBAL INFRA I COM 464288372 832 25066 SH OTHER 14 25066 D ISHARES S^P GLOBAL INFRA I COM 464288372 7882 237402 SH OTHER 14 237402 D ISHARES S^P GLOBAL INFRA I COM 464288372 124 3740 SH OTHER 14 3740 D ISHARES S^P GLOBAL INFRA I COM 464288372 78 2338 SH OTHER 14 2338 D ISHARES MORNINGSTAR MID VL COM 464288406 447 6195 SH OTHER 14 6195 D ISHARES MORNINGSTAR MID VL COM 464288406 0 0 SH OTHER 14 D ISHARES MORNINGSTAR MID VL COM 464288406 4734 65673 SH OTHER 14 65673 D ISHARES MORNINGSTAR MID VL COM 464288406 213 2960 SH OTHER 14 2960 D ISHARES MORNINGSTAR MID VL COM 464288406 1 16 SH OTHER 14 16 D ISHR S^P NAT MUN COM 464288414 1018 9400 SH OTHER 07 9400 D ISHR S^P NAT MUN COM 464288414 36331 335620 SH OTHER 14 335620 D ISHR S^P NAT MUN COM 464288414 62173 574348 SH OTHER 14 574348 D ISHR S^P NAT MUN COM 464288414 2560 23649 SH OTHER 14 23649 D ISHR S^P NAT MUN COM 464288414 445 4112 SH OTHER 14 4112 D ISHR S^P NAT MUN COM 464288414 1865 17228 SH OTHER 14 17228 D ISHR S^P NAT MUN COM 464288414 1501 13862 SH OTHER 14 13862 D ISHR S^P NAT MUN COM 464288414 548 5065 SH OTHER 18 5065 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 553 20071 SH OTHER 14 20071 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 297 10778 SH OTHER 14 10778 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 130 4715 SH OTHER 14 4715 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 29 1042 SH OTHER 14 1042 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 226 8193 SH OTHER 16 8193 D ISHARES S^P ASIA 50 COM 464288430 626 15991 SH OTHER 14 15991 D ISHARES S^P ASIA 50 COM 464288430 75 1906 SH OTHER 14 1906 D ISHARES S^P ASIA 50 COM 464288430 31 781 SH OTHER 14 781 D ISHARES S^P ASIA 50 COM 464288430 25 646 SH OTHER 14 646 D ISHR DJ EPAC DV COM 464288448 19 650 SH DEFINED 04 650 D ISHR DJ EPAC DV COM 464288448 3657 123183 SH OTHER 14 123183 D ISHR DJ EPAC DV COM 464288448 11610 391032 SH OTHER 14 391032 D ISHR DJ EPAC DV COM 464288448 451 15188 SH OTHER 14 15188 D ISHR DJ EPAC DV COM 464288448 448 15080 SH OTHER 14 15080 D ISHR DJ EPAC DV COM 464288448 472 15905 SH OTHER 16 15905 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 23 934 SH OTHER 14 934 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 186 7541 SH OTHER 14 7541 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 50 2038 SH OTHER 14 2038 D ISHARES FTSE EPRA/NA COM 464288489 98 3880 SH OTHER 14 3880 D ISHARES FTSE EPRA/NA COM 464288489 1858 73566 SH OTHER 14 73566 D ISHARES FTSE EPRA/NA COM 464288489 1343 53169 SH OTHER 14 53169 D ISHARES FTSE EPRA/NA COM 464288489 36 1421 SH OTHER 14 1421 D ISHARES FTSE EPRA/NA COM 464288489 272 10782 SH OTHER 14 10782 D ISHARES FTSE EPRA/NA COM 464288489 322 12748 SH OTHER 14 12748 D ISHARES FTSE DEVELOPED SMAL COM 464288497 791 25923 SH OTHER 14 25923 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1430 46847 SH OTHER 14 46847 D ISHARES FTSE DEVELOPED SMAL COM 464288497 28 933 SH OTHER 14 933 D ISHARES FTSE DEVELOPED SMAL COM 464288497 40 1315 SH OTHER 14 1315 D ISHARES MORNINGSTAR SM CO I COM 464288505 15 175 SH OTHER 14 175 D ISHARES MORNINGSTAR SM CO I COM 464288505 164 1954 SH OTHER 14 1954 D ISHARES MORNINGSTAR SM CO I COM 464288505 2833 33816 SH OTHER 14 33816 D ISHARES MORNINGSTAR SM CO I COM 464288505 207 2465 SH OTHER 14 2465 D ISHARES MORNINGSTAR SM CO I COM 464288505 19 229 SH OTHER 14 229 D ISHARES IBOXX H/Y CORP BOND COM 464288513 231 2580 SH OTHER 01 2580 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8643 96650 SH DEFINED 02 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1219 13636 SH DEFINED 04 13636 D ISHARES IBOXX H/Y CORP BOND COM 464288513 39065 436821 SH DEFINED 06 436821 D ISHARES IBOXX H/Y CORP BOND COM 464288513 167038 1867807 SH OTHER 14 1867807 D ISHARES IBOXX H/Y CORP BOND COM 464288513 182428 2039897 SH OTHER 14 2039897 D ISHARES IBOXX H/Y CORP BOND COM 464288513 13244 148095 SH OTHER 14 148095 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2431 27185 SH OTHER 14 27185 D ISHARES IBOXX H/Y CORP BOND COM 464288513 11690 130716 SH OTHER 14 130716 D ISHARES IBOXX H/Y CORP BOND COM 464288513 14352 160478 SH OTHER 14 160478 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1033 11552 SH OTHER 14 11552 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1211 13537 SH OTHER 16 13537 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2125 23757 SH OTHER 18 23757 D ISHARES FTSE NAREIT REAL ES COM 464288521 940 26587 SH OTHER 14 26587 D ISHARES FTSE NAREIT REAL ES COM 464288521 159 4493 SH OTHER 14 4493 D ISHARES FTSE NAREIT REAL ES COM 464288521 40 1131 SH OTHER 14 1131 D ISHARES FTSE NAREIT REAL ES COM 464288521 40 1124 SH OTHER 14 1124 D ISHARES TRUST/ ISHARMORNING COM 464288539 74 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 1316 103970 SH OTHER 14 103970 D ISHARES TRUST/ ISHARMORNING COM 464288539 2782 219754 SH OTHER 14 219754 D ISHARES TRUST/ ISHARMORNING COM 464288539 188 14818 SH OTHER 14 14818 D ISHARES TRUST/ ISHARMORNING COM 464288539 70 5568 SH OTHER 14 5568 D ISHARES FTSE NAREIT INDUSTR COM 464288554 187 7466 SH OTHER 14 7466 D ISHARES FTSE NAREIT INDUSTR COM 464288554 871 34713 SH OTHER 14 34713 D ISHARES FTSE NAREIT INDUSTR COM 464288554 113 4495 SH OTHER 14 4495 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1252 28308 SH OTHER 14 28308 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1225 27704 SH OTHER 14 27704 D ISHARES FTSE NAREIT RESIDEN COM 464288562 575 13001 SH OTHER 14 13001 D ISHARES FTSE NAREIT RESIDEN COM 464288562 45 1021 SH OTHER 14 1021 D ISHARES MSCI KLD 400SOCIAL COM 464288570 92 1970 SH OTHER 14 1970 D ISHARES MSCI KLD 400SOCIAL COM 464288570 1016 21666 SH OTHER 14 21666 D ISHARES MSCI KLD 400SOCIAL COM 464288570 305 6502 SH OTHER 14 6502 D ISHARES MSCI KLD 400SOCIAL COM 464288570 38 815 SH OTHER 14 815 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2512 23242 SH DEFINED 06 23242 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1245 11522 SH OTHER 07 11522 D ISHARES BARCLAYS MBSBOND FU COM 464288588 30006 277651 SH OTHER 14 277651 D ISHARES BARCLAYS MBSBOND FU COM 464288588 50022 462871 SH OTHER 14 462871 D ISHARES BARCLAYS MBSBOND FU COM 464288588 239 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1444 13365 SH OTHER 14 13365 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2446 22637 SH OTHER 14 22637 D ISHARES BARCLAYS MBSBOND FU COM 464288588 22 207 SH OTHER 16 207 D ISHR LHMN GOV CR COM 464288596 5640 49548 SH OTHER 14 49548 D ISHR LHMN GOV CR COM 464288596 1372 12055 SH OTHER 14 12055 D ISHR LHMN GOV CR COM 464288596 108 946 SH OTHER 14 946 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHR LHMN GOV CR COM 464288596 283 2486 SH OTHER 14 2486 D ISHARES MORNINGSTAR SM GR I COM 464288604 3015 36197 SH OTHER 14 36197 D ISHARES MORNINGSTAR SM GR I COM 464288604 601 7214 SH OTHER 14 7214 D ISHARES MORNINGSTAR SM GR I COM 464288604 80 962 SH OTHER 14 962 D ISHARES MORNINGSTAR SM GR I COM 464288604 304 3646 SH OTHER 14 3646 D ISHR LEHMN GV FD COM 464288612 1 10 SH DEFINED 04 10 D ISHR LEHMN GV FD COM 464288612 2440 21924 SH OTHER 14 21924 D ISHR LEHMN GV FD COM 464288612 8769 78792 SH OTHER 14 78792 D ISHR LEHMN GV FD COM 464288612 305 2743 SH OTHER 14 2743 D ISHR LEHMN GV FD COM 464288612 94 847 SH OTHER 14 847 D ISHARES BARCLAYS CR BOND FD COM 464288620 9 82 SH DEFINED 04 82 D ISHARES BARCLAYS CR BOND FD COM 464288620 2102 19289 SH DEFINED 06 19289 D ISHARES BARCLAYS CR BOND FD COM 464288620 42572 390712 SH OTHER 14 390712 D ISHARES BARCLAYS CR BOND FD COM 464288620 25314 232325 SH OTHER 14 232325 D ISHARES BARCLAYS CR BOND FD COM 464288620 1002 9200 SH OTHER 14 9200 D ISHARES BARCLAYS CR BOND FD COM 464288620 4902 44986 SH OTHER 14 44986 D ISHARES BARCLAYS CR BOND FD COM 464288620 3294 30227 SH OTHER 14 30227 D ISHARES BARCLAYS CR BOND FD COM 464288620 4 35 SH OTHER 14 35 D ISHARES BARCLAYS CR BOND FD COM 464288620 4 35 SH OTHER 16 35 D ISHR LEHMN CR FD COM 464288638 869 8112 SH OTHER 14 8112 D ISHR LEHMN CR FD COM 464288638 85156 794518 SH OTHER 14 794518 D ISHR LEHMN CR FD COM 464288638 48248 450159 SH OTHER 14 450159 D ISHR LEHMN CR FD COM 464288638 4476 41762 SH OTHER 14 41762 D ISHR LEHMN CR FD COM 464288638 17 157 SH OTHER 14 157 D ISHR LEHMN CR FD COM 464288638 9360 87326 SH OTHER 14 87326 D ISHR LEHMN CR FD COM 464288638 3 30 SH OTHER 16 30 D ISHR LEHMN CR FD COM 464288638 2647 24697 SH OTHER 18 24697 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 60 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 998 9579 SH OTHER 07 9579 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 187327 1797766 SH OTHER 14 1797766 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 18 170 SH OTHER 14 170 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 3881 37241 SH OTHER 14 37241 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 166841 1601161 SH OTHER 14 1601161 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 7034 67505 SH OTHER 14 67505 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 7881 75633 SH OTHER 14 75633 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 293 2813 SH OTHER 14 2813 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 14 135 SH OTHER 14 135 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11109 106613 SH OTHER 14 106613 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 4 35 SH OTHER 16 35 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1069 10260 SH OTHER 18 10260 D ISHARES BARCLAYS 10-20 Y COM 464288653 22973 172819 SH OTHER 14 172819 D ISHARES BARCLAYS 10-20 Y COM 464288653 21710 163321 SH OTHER 14 163321 D ISHARES BARCLAYS 10-20 Y COM 464288653 3299 24819 SH OTHER 14 24819 D ISHARES BARCLAYS 10-20 Y COM 464288653 2213 16651 SH OTHER 14 16651 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6712 55000 SH DEFINED 04 55000 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1498 12277 SH DEFINED 06 12277 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 49304 404002 SH OTHER 14 404002 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 43683 357937 SH OTHER 14 357937 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 658 5389 SH OTHER 14 5389 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3 24 SH OTHER 14 24 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2494 20436 SH OTHER 14 20436 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3034 24861 SH OTHER 14 24861 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3522 31950 SH DEFINED 06 31950 D ETF ISHARES BARCLAYSSHORT T COM 464288679 69734 632622 SH OTHER 14 632622 D ETF ISHARES BARCLAYSSHORT T COM 464288679 205398 1863361 SH OTHER 14 1863361 D ETF ISHARES BARCLAYSSHORT T COM 464288679 9558 86714 SH OTHER 14 86714 D ETF ISHARES BARCLAYSSHORT T COM 464288679 8462 76769 SH OTHER 14 76769 D ETF ISHARES BARCLAYSSHORT T COM 464288679 159 1440 SH OTHER 14 1440 D ETF ISHARES BARCLAYSSHORT T COM 464288679 1013 9189 SH OTHER 16 9189 D ISHARES S^P PREF STK INDX F COM 464288687 1781 50000 SH DEFINED 04 50000 D ISHARES S^P PREF STK INDX F COM 464288687 9185 257859 SH DEFINED 06 257859 D ISHARES S^P PREF STK INDX F COM 464288687 1803 50613 SH OTHER 07 50613 D ISHARES S^P PREF STK INDX F COM 464288687 64957 1823608 SH OTHER 14 1823608 D ISHARES S^P PREF STK INDX F COM 464288687 99676 2798308 SH OTHER 14 2798308 D ISHARES S^P PREF STK INDX F COM 464288687 3296 92542 SH OTHER 14 92542 D ISHARES S^P PREF STK INDX F COM 464288687 438 12310 SH OTHER 14 12310 D ISHARES S^P PREF STK INDX F COM 464288687 12433 349052 SH OTHER 14 349052 D ISHARES S^P PREF STK INDX F COM 464288687 5247 147314 SH OTHER 14 147314 D ISHARES S^P PREF STK INDX F COM 464288687 932 26159 SH OTHER 14 26159 D ISHARES S^P PREF STK INDX F COM 464288687 4361 122434 SH OTHER 16 122434 D ISHARES S^P PREF STK INDX F COM 464288687 88 2482 SH OTHER 16 2482 D ISHR S^P GLB MTR COM 464288695 5 96 SH DEFINED 04 96 D ISHR S^P GLB MTR COM 464288695 1868 32656 SH OTHER 14 32656 D ISHR S^P GLB MTR COM 464288695 3044 53213 SH OTHER 14 53213 D ISHR S^P GLB MTR COM 464288695 200 3500 SH OTHER 14 3500 D ISHR S^P GLB MTR COM 464288695 33 575 SH OTHER 14 575 D ISHR S^P GLB MTR COM 464288695 103 1796 SH OTHER 14 1796 D ISHR S^P GLB MTR COM 464288695 157 2743 SH OTHER 14 2743 D ISHARES MORNINGSTAR SM VAL COM 464288703 6558 83118 SH OTHER 14 83118 D ISHARES MORNINGSTAR SM VAL COM 464288703 1056 13387 SH OTHER 14 13387 D ISHARES MORNINGSTAR SM VAL COM 464288703 111 1411 SH OTHER 14 1411 D ISHARES MORNINGSTAR SM VAL COM 464288703 47 600 SH OTHER 14 600 D ISHR S^P GLB UTL COM 464288711 56 1344 SH DEFINED 04 1344 D ISHR S^P GLB UTL COM 464288711 1494 35665 SH OTHER 14 35665 D ISHR S^P GLB UTL COM 464288711 2362 56361 SH OTHER 14 56361 D ISHR S^P GLB UTL COM 464288711 307 7319 SH OTHER 14 7319 D ISHR S^P GLB UTL COM 464288711 115 2743 SH OTHER 14 2743 D ISHR S^P GLB IND COM 464288729 38 779 SH DEFINED 04 779 D ISHR S^P GLB IND COM 464288729 300 6226 SH OTHER 14 6226 D ISHR S^P GLB IND COM 464288729 2081 43147 SH OTHER 14 43147 D ISHR S^P GLB IND COM 464288729 125 2595 SH OTHER 14 2595 D ISHR S^P GLB IND COM 464288729 14 300 SH OTHER 14 300 D ISHR S^P GLB STP COM 464288737 1484 22300 SH OTHER 14 22300 D ISHR S^P GLB STP COM 464288737 4145 62280 SH OTHER 14 62280 D ISHR S^P GLB STP COM 464288737 2055 30879 SH OTHER 14 30879 D ISHR S^P GLB STP COM 464288737 112 1684 SH OTHER 14 1684 D ISHR S^P GLB STP COM 464288737 67 1005 SH OTHER 14 1005 D ISHR S^P GLB STP COM 464288737 426 6400 SH OTHER 14 6400 D ISHR S^P CON DIS COM 464288745 886 17744 SH OTHER 14 17744 D ISHR S^P CON DIS COM 464288745 251 5029 SH OTHER 14 5029 D ISHR S^P CON DIS COM 464288745 8 167 SH OTHER 14 167 D ISHARES DJ US HOME CONSTRUC COM 464288752 1 58 SH DEFINED 04 58 D ISHARES DJ US HOME CONSTRUC COM 464288752 1281 107791 SH OTHER 14 107791 D ISHARES DJ US HOME CONSTRUC COM 464288752 14089 1185968 SH OTHER 14 1185968 D ISHARES DJ US HOME CONSTRUC COM 464288752 1091 91841 SH OTHER 14 91841 D ISHARES DJ US HOME CONSTRUC COM 464288752 90 7605 SH OTHER 14 7605 D ISHARES TR DJ AEROSPACE ETF COM 464288760 55 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1353 22117 SH OTHER 14 22117 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1480 24191 SH OTHER 14 24191 D ISHARES TR DJ AEROSPACE ETF COM 464288760 112 1830 SH OTHER 14 1830 D ISHARES TR DJ AEROSPACE ETF COM 464288760 38 626 SH OTHER 14 626 D ISHARES DJ US REGIONAL BANK COM 464288778 2862 135239 SH OTHER 14 135239 D ISHARES DJ US REGIONAL BANK COM 464288778 486 22965 SH OTHER 14 22965 D ISHARES DJ US REGIONAL BANK COM 464288778 327 15435 SH OTHER 14 15435 D ISHARES DJ US REGIONAL BANK COM 464288778 10 479 SH OTHER 14 479 D ISHARES DJ US INSURANCE IND COM 464288786 419 14668 SH OTHER 14 14668 D ISHARES DJ US INSURANCE IND COM 464288786 404 14151 SH OTHER 14 14151 D ISHARES DJ US INSURANCE IND COM 464288786 106 3728 SH OTHER 14 3728 D ISHARES DJ US INSURANCE IND COM 464288786 35 1240 SH OTHER 14 1240 D ISHARES DJ US BROKER DEALER COM 464288794 589 28171 SH DEFINED 04 28171 D ISHARES DJ US BROKER DEALER COM 464288794 1835 87731 SH DEFINED 06 87731 D ISHARES DJ US BROKER DEALER COM 464288794 934 44655 SH OTHER 14 44655 D ISHARES DJ US BROKER DEALER COM 464288794 6351 303571 SH OTHER 14 303571 D ISHARES DJ US BROKER DEALER COM 464288794 676 32323 SH OTHER 14 32323 D ISHARES DJ US BROKER DEALER COM 464288794 184 8810 SH OTHER 14 8810 D ISHARES MSCI USA ESG SELECT COM 464288802 94 1700 SH OTHER 14 1700 D ISHARES MSCI USA ESG SELECT COM 464288802 1186 21559 SH OTHER 14 21559 D ISHARES MSCI USA ESG SELECT COM 464288802 444 8064 SH OTHER 14 8064 D ISHARES MSCI USA ESG SELECT COM 464288802 72 1307 SH OTHER 14 1307 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3300 56167 SH OTHER 14 56167 D ISHARES DJ US MEDICAL DEVIC COM 464288810 6808 115867 SH OTHER 14 115867 D ISHARES DJ US MEDICAL DEVIC COM 464288810 475 8090 SH OTHER 14 8090 D ISHARES DJ US MEDICAL DEVIC COM 464288810 41 692 SH OTHER 14 692 D ISHARES DJ US HEALTH CAR PR COM 464288828 11774 200067 SH DEFINED 04 200067 D ISHARES DJ US HEALTH CAR PR COM 464288828 4028 68440 SH OTHER 14 68440 D ISHARES DJ US HEALTH CAR PR COM 464288828 7113 120865 SH OTHER 14 120865 D ISHARES DJ US HEALTH CAR PR COM 464288828 875 14872 SH OTHER 14 14872 D ISHARES DJ US HEALTH CAR PR COM 464288828 408 6939 SH OTHER 14 6939 D ISHARES DJ US PHARMA INDEX COM 464288836 10667 139526 SH OTHER 14 139526 D ISHARES DJ US PHARMA INDEX COM 464288836 8154 106664 SH OTHER 14 106664 D ISHARES DJ US PHARMA INDEX COM 464288836 905 11841 SH OTHER 14 11841 D ISHARES DJ US PHARMA INDEX COM 464288836 399 5218 SH OTHER 14 5218 D ISHARES DJ US OIL EQUIP & S COM 464288844 21 412 SH DEFINED 04 412 D ISHARES DJ US OIL EQUIP & S COM 464288844 12250 235919 SH OTHER 14 235919 D ISHARES DJ US OIL EQUIP & S COM 464288844 312 6009 SH OTHER 14 6009 D ISHARES DJ US OIL EQUIP & S COM 464288844 14968 288277 SH OTHER 14 288277 D ISHARES DJ US OIL EQUIP & S COM 464288844 736 14178 SH OTHER 14 14178 D ISHARES DJ US OIL EQUIP & S COM 464288844 734 14139 SH OTHER 14 14139 D ISHARES DJ US OIL EQUIP & S COM 464288844 57 1100 SH OTHER 14 1100 D ISHARES DJ US OIL & GAS EXP COM 464288851 3071 50000 SH DEFINED 04 50000 D ISHARES DJ US OIL & GAS EXP COM 464288851 3605 58690 SH OTHER 14 58690 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 2880 46895 SH OTHER 14 46895 D ISHARES DJ US OIL & GAS EXP COM 464288851 233 3796 SH OTHER 14 3796 D ISHARES DJ US OIL & GAS EXP COM 464288851 219 3562 SH OTHER 14 3562 D ISHARES DJ US OIL & GAS EXP COM 464288851 61 1000 SH OTHER 14 1000 D ISHARES RUSSELL MICROCAP IN COM 464288869 16 363 SH DEFINED 04 363 D ISHARES RUSSELL MICROCAP IN COM 464288869 2309 51717 SH OTHER 14 51717 D ISHARES RUSSELL MICROCAP IN COM 464288869 700 15687 SH OTHER 14 15687 D ISHARES RUSSELL MICROCAP IN COM 464288869 8 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 217 4865 SH OTHER 14 4865 D ISHARES RUSSELL MICROCAP IN COM 464288869 100 2241 SH OTHER 14 2241 D ISHARES MSCI EAFE VALUE INX COM 464288877 5893 138007 SH OTHER 14 138007 D ISHARES MSCI EAFE VALUE INX COM 464288877 9825 230084 SH OTHER 14 230084 D ISHARES MSCI EAFE VALUE INX COM 464288877 465 10893 SH OTHER 14 10893 D ISHARES MSCI EAFE VALUE INX COM 464288877 272 6376 SH OTHER 14 6376 D ISHARES MSCI EAFE VALUE INX COM 464288877 54 1253 SH OTHER 16 1253 D ISHARE MSCI GR COM 464288885 3 50 SH DEFINED 04 50 D ISHARE MSCI GR COM 464288885 1077 20700 SH DEFINED 06 20700 D ISHARE MSCI GR COM 464288885 13979 268775 SH OTHER 14 268775 D ISHARE MSCI GR COM 464288885 275 5295 SH OTHER 14 5295 D ISHARE MSCI GR COM 464288885 11899 228780 SH OTHER 14 228780 D ISHARE MSCI GR COM 464288885 441 8480 SH OTHER 14 8480 D ISHARE MSCI GR COM 464288885 882 16956 SH OTHER 14 16956 D ISHR MSCI NZ IMI COM 464289123 75 2734 SH DEFINED 04 2734 D ISHR MSCI NZ IMI COM 464289123 320 11597 SH OTHER 14 11597 D ISHR MSCI NZ IMI COM 464289123 3588 130178 SH OTHER 14 130178 D ISHR MSCI NZ IMI COM 464289123 36 1320 SH OTHER 14 1320 D ISHR MSCI NZ IMI COM 464289123 208 7538 SH OTHER 14 7538 D ISHARES MSCI EUR FN SC IN COM 464289180 2717 179312 SH DEFINED 06 179312 D ISHARES MSCI EUR FN SC IN COM 464289180 607 40052 SH OTHER 14 40052 D ISHARES MSCI EUR FN SC IN COM 464289180 51 3367 SH OTHER 14 3367 D ISHARES MSCI EUR FN SC IN COM 464289180 9 600 SH OTHER 14 600 D ISHR 2017 S^P MU COM 464289271 69 1258 SH OTHER 14 1258 D ISHR 2017 S^P MU COM 464289271 903 16432 SH OTHER 14 16432 D ISHR 2017 S^P MU COM 464289271 457 8320 SH OTHER 14 8320 D ISHR 2016 S^P MU COM 464289313 337 6333 SH OTHER 14 6333 D ISHR 2016 S^P MU COM 464289313 1069 20063 SH OTHER 14 20063 D ISHR 2016 S^P MU COM 464289313 453 8499 SH OTHER 14 8499 D ISHR 2015 S^P MU COM 464289339 570 10733 SH OTHER 14 10733 D ISHR 2015 S^P MU COM 464289339 910 17135 SH OTHER 14 17135 D ISHR 2015 S^P MU COM 464289339 10 190 SH OTHER 14 190 D ISHR 2015 S^P MU COM 464289339 450 8481 SH OTHER 14 8481 D ISHR 2014 S^P MU COM 464289362 1 10 SH DEFINED 04 10 D ISHR 2014 S^P MU COM 464289362 1525 29511 SH OTHER 14 29511 D ISHR 2014 S^P MU COM 464289362 681 13173 SH OTHER 14 13173 D ISHR 2014 S^P MU COM 464289362 450 8704 SH OTHER 14 8704 D ISHR 2014 S^P MU COM 464289362 12 241 SH OTHER 14 241 D ISHR 2013 S^P MU COM 464289388 314 6193 SH OTHER 14 6193 D ISHR 2013 S^P MU COM 464289388 1020 20088 SH OTHER 14 20088 D ISHR 2013 S^P MU COM 464289388 399 7864 SH OTHER 14 7864 D ISHR 2013 S^P MU COM 464289388 12 243 SH OTHER 14 243 D ISHR 2012 S^P MU COM 464289412 279 5509 SH OTHER 14 5509 D ISHR 2012 S^P MU COM 464289412 587 11581 SH OTHER 14 11581 D ISHR 2012 S^P MU COM 464289412 23 448 SH OTHER 14 448 D ISHR 2012 S^P MU COM 464289412 392 7724 SH OTHER 14 7724 D ISHR RS VAL INDX COM 464289420 2 57 SH DEFINED 04 57 D ISHR RS VAL INDX COM 464289420 1094 39725 SH OTHER 14 39725 D ISHR RS VAL INDX COM 464289420 4219 153193 SH OTHER 14 153193 D ISHR RS VAL INDX COM 464289420 30 1098 SH OTHER 14 1098 D ISHR RS VAL INDX COM 464289420 83 3030 SH OTHER 14 3030 D ISHR RS GRT INDX COM 464289438 25171 816726 SH OTHER 14 816726 D ISHR RS GRT INDX COM 464289438 3906 126747 SH OTHER 14 126747 D ISHR RS GRT INDX COM 464289438 167 5433 SH OTHER 14 5433 D ISHR RS GRT INDX COM 464289438 287 9308 SH OTHER 14 9308 D ISHR FI GOV CRDT COM 464289479 118 1946 SH OTHER 14 1946 D ISHR FI GOV CRDT COM 464289479 287 4725 SH OTHER 14 4725 D ISHR FI GOV CRDT COM 464289479 98 1615 SH OTHER 14 1615 D ISHR FI 10+ CRDT COM 464289511 20866 353534 SH OTHER 14 353534 D ISHR FI 10+ CRDT COM 464289511 19252 326193 SH OTHER 14 326193 D ISHR FI 10+ CRDT COM 464289511 1899 32181 SH OTHER 14 32181 D ISHR FI 10+ CRDT COM 464289511 3447 58398 SH OTHER 14 58398 D ISHARS S^P INDIA NIFTY 5 COM 464289529 2 100 SH DEFINED 02 100 D ISHARS S^P INDIA NIFTY 5 COM 464289529 1326 67121 SH OTHER 14 67121 D ISHARS S^P INDIA NIFTY 5 COM 464289529 250 12635 SH OTHER 14 12635 D ISHARS S^P INDIA NIFTY 5 COM 464289529 26 1297 SH OTHER 14 1297 D ISHARS S^P INDIA NIFTY 5 COM 464289529 15 750 SH OTHER 14 750 D ISHARES MSCI ALL PERU CAPPE COM 464289842 2 50 SH DEFINED 04 50 D ISHARES MSCI ALL PERU CAPPE COM 464289842 4593 119700 SH OTHER 14 119700 D ISHARES MSCI ALL PERU CAPPE COM 464289842 0 3 SH OTHER 14 3 D ISHARES MSCI ALL PERU CAPPE COM 464289842 7902 205952 SH OTHER 14 205952 D ISHARES MSCI ALL PERU CAPPE COM 464289842 971 25309 SH OTHER 14 25309 D ISHARES MSCI ALL PERU CAPPE COM 464289842 373 9716 SH OTHER 14 9716 D ISHARES MSCI ALL PERU CAPPE COM 464289842 0 6 SH OTHER 14 6 D ISHR S^P AGR ALC COM 464289859 99 3000 SH OTHER 14 3000 D ISHR S^P AGR ALC COM 464289859 73 2196 SH OTHER 14 2196 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OTHER 14 23725 D KRAFT FOODS INC COM 50075N104 2551 68276 SH OTHER 14 68276 D KRAFT FOODS INC COM 50075N104 821 21971 SH OTHER 16 21971 D KRAFT FOODS INC COM 50075N104 68 1819 SH OTHER 18 1819 D KRAFT FOODS INC COM 50075N104 2165 57953 SH OTHER 21 57953 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 110 18354 SH DEFINED 04 18354 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 13 2209 SH DEFINED 06 2209 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 2 265 SH OTHER 14 265 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 2 300 SH OTHER 14 300 D KRATON PERFORMANCE POLYMERS COM 50077C106 885 43572 SH DEFINED 04 43572 D KRATON PERFORMANCE POLYMERS COM 50077C106 202 9943 SH OTHER 07 9943 D KRATON PERFORMANCE POLYMERS COM 50077C106 4 211 SH OTHER 14 211 D KRATON PERFORMANCE POLYMERS COM 50077C106 826 40685 SH OTHER 14 40685 D KRATON PERFORMANCE POLYMERS COM 50077C106 107 5268 SH OTHER 14 5268 D KRATON PERFORMANCE POLYMERS COM 50077C106 63 3100 SH OTHER 20 3100 D KRISPY KREME DOUGHNUTS INC COM 501014104 367 56161 SH DEFINED 04 56161 D KRISPY KREME DOUGHNUTS INC COM 501014104 367 56069 SH DEFINED 06 56069 D KRISPY KREME DOUGHNUTS INC COM 501014104 27 4135 SH OTHER 07 4135 D KRISPY KREME DOUGHNUTS INC COM 501014104 30 4614 SH OTHER 14 4614 D KRISPY KREME DOUGHNUTS INC COM 501014104 168 25652 SH OTHER 14 25652 D KRISPY KREME DOUGHNUTS INC COM 501014104 19 2928 SH OTHER 14 2928 D KRISPY KREME DOUGHNUTS INC COM 501014104 1 100 SH OTHER 14 100 D KRISPY KREME DOUGHNUTS INC COM 501014104 18 2700 SH OTHER 20 2700 D KROGER CO COM ST COM 501044101 438 18099 SH DEFINED 02 18099 D KROGER CO COM ST COM 501044101 1049 43295 SH DEFINED 04 43295 D KROGER CO COM ST COM 501044101 6841 282472 SH OTHER 10 282472 D KROGER CO COM ST COM 501044101 466 19239 SH OTHER 10 19239 D KROGER CO COM ST COM 501044101 2139 88330 SH OTHER 14 88330 D KROGER CO COM ST COM 501044101 3 137 SH OTHER 14 137 D KROGER CO COM ST COM 501044101 10592 437336 SH OTHER 14 437336 D KROGER CO COM ST COM 501044101 690 28475 SH OTHER 14 28475 D KROGER CO COM ST COM 501044101 240 9900 SH OTHER 14 9900 D KROGER CO COM ST COM 501044101 627 25904 SH OTHER 14 25904 D KROGER CO COM ST COM 501044101 4 155 SH OTHER 14 155 D KROGER CO COM ST COM 501044101 164 6774 SH OTHER 14 6774 D KROGER CO COM ST COM 501044101 0 17 SH OTHER 16 17 D KROGER CO COM ST COM 501044101 126 5200 SH OTHER 20 5200 D KRONOS WORLDWIDE INC COM ST COM 50105F105 1655 91762 SH DEFINED 04 91762 D KRONOS WORLDWIDE INC COM ST COM 50105F105 507 28082 SH DEFINED 06 28082 D KRONOS WORLDWIDE INC COM ST COM 50105F105 3 187 SH OTHER 07 187 D KRONOS WORLDWIDE INC COM ST COM 50105F105 353 19547 SH OTHER 14 19547 D KRONOS WORLDWIDE INC COM ST COM 50105F105 100 5536 SH OTHER 14 5536 D KRONOS WORLDWIDE INC COM ST COM 50105F105 24 1303 SH OTHER 14 1303 D KRONOS WORLDWIDE INC COM ST COM 50105F105 2045 113333 SH OTHER 14 113333 D KRONOS WORLDWIDE INC COM ST COM 50105F105 125 6906 SH OTHER 14 6906 D KRONOS WORLDWIDE INC COM ST COM 50105F105 25 1380 SH OTHER 14 1380 D KRONOS WORLDWIDE INC COM ST COM 50105F105 6 309 SH OTHER 16 309 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 178 4272 SH DEFINED 04 4272 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 162 3887 SH OTHER 14 3887 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 6 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 700 16838 SH OTHER 14 16838 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 50 1200 SH OTHER 14 1200 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 10 233 SH OTHER 14 233 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 13 302 SH OTHER 14 302 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 12 300 SH OTHER 20 300 D KULICKE & SOFFA INDS INC CO COM 501242101 272 29397 SH DEFINED 04 29397 D KULICKE & SOFFA INDS INC CO COM 501242101 4609 498312 SH DEFINED 06 498312 D KULICKE & SOFFA INDS INC CO COM 501242101 89 9578 SH OTHER 07 9578 D KULICKE & SOFFA INDS INC CO COM 501242101 100 10813 SH OTHER 14 10813 D KULICKE & SOFFA INDS INC CO COM 501242101 141 15237 SH OTHER 14 15237 D KULICKE & SOFFA INDS INC CO COM 501242101 9 1016 SH OTHER 14 1016 D KYOCERA CORP ADR ADRS 501556203 14 170 SH DEFINED 04 170 D KYOCERA CORP ADR ADRS 501556203 0 0 SH DEFINED 06 D KYOCERA CORP ADR ADRS 501556203 228 2862 SH OTHER 14 2862 D KYOCERA CORP ADR ADRS 501556203 3 39 SH OTHER 14 39 D KYOCERA CORP ADR ADRS 501556203 77 960 SH OTHER 14 960 D KYOCERA CORP ADR ADRS 501556203 13 160 SH OTHER 14 160 D KYOCERA CORP ADR ADRS 501556203 8 99 SH OTHER 14 99 D L^L ENERGY INC COM ST COM 50162D100 86 33236 SH DEFINED 04 33236 D L^L ENERGY INC COM ST COM 50162D100 3 1271 SH DEFINED 06 1271 D L^L ENERGY INC COM ST COM 50162D100 34 13134 SH OTHER 07 13134 D L^L ENERGY INC COM ST COM 50162D100 13 5000 SH OTHER 14 5000 D L^L ENERGY INC COM ST COM 50162D100 6 2456 SH OTHER 14 2456 D LAN AIRLINES SA CHILE ADR ADRS 501723100 135 5823 SH DEFINED 04 5823 D LAN AIRLINES SA CHILE ADR ADRS 501723100 11720 504300 SH DEFINED 06 504300 D LAN AIRLINES SA CHILE ADR ADRS 501723100 52 2239 SH OTHER 14 2239 D LAN AIRLINES SA CHILE ADR ADRS 501723100 9 405 SH OTHER 14 405 D LCA-VISION INC COM ST COM 501803308 1 186 SH DEFINED 04 186 D LCA-VISION INC COM ST COM 501803308 25 8569 SH DEFINED 06 8569 D LCA-VISION INC COM ST COM 501803308 3134 1080709 SH OTHER 10 1080709 D LCA-VISION INC COM ST COM 501803308 154 52967 SH OTHER 10 52967 D LCA-VISION INC COM ST COM 501803308 0 126 SH OTHER 14 126 D LDK SOLAR CO LTD ADR ADRS 50183L107 21794 5201432 SH DEFINED 02 5201432 D LDK SOLAR CO LTD ADR ADRS 50183L107 591 140977 SH DEFINED 04 140977 D LDK SOLAR CO LTD ADR ADRS 50183L107 403 96170 SH DEFINED 06 96170 D LDK SOLAR CO LTD ADR ADRS 50183L107 111 26486 SH OTHER 14 26486 D LDK SOLAR CO LTD ADR ADRS 50183L107 10 2300 SH OTHER 14 2300 D LDK SOLAR CO LTD ADR ADRS 50183L107 0 100 SH OTHER 14 100 D LDK SOLAR CO LTD ADR ADRS 50183L107 1 200 SH OTHER 14 200 D LG DISPLAY CO LT D ADR ADRS 50186V102 1325 125800 SH DEFINED 02 125800 D LG DISPLAY CO LT D ADR ADRS 50186V102 740 70230 SH DEFINED 04 70230 D LG DISPLAY CO LT D ADR ADRS 50186V102 87 8254 SH OTHER 14 8254 D LG DISPLAY CO LT D ADR ADRS 50186V102 123 11643 SH OTHER 14 11643 D LG DISPLAY CO LT D ADR ADRS 50186V102 40 3825 SH OTHER 14 3825 D LG DISPLAY CO LT D ADR ADRS 50186V102 8 765 SH OTHER 14 765 D LHC GROUP INC COM ST COM 50187A107 162 12605 SH DEFINED 04 12605 D LHC GROUP INC COM ST COM 50187A107 14 1100 SH OTHER 10 1100 D LHC GROUP INC COM ST COM 50187A107 5 390 SH OTHER 14 390 D LHC GROUP INC COM ST COM 50187A107 3 250 SH OTHER 14 250 D LHC GROUP INC COM ST COM 50187A107 1 96 SH OTHER 14 96 D LHC GROUP INC COM ST COM 50187A107 20 1583 SH OTHER 20 1583 D LKQ CORP COM ST COM 501889208 100 3329 SH DEFINED 04 3329 D LKQ CORP COM ST COM 501889208 2198 73062 SH DEFINED 06 73062 D LKQ CORP COM ST COM 501889208 3 112 SH OTHER 07 112 D LKQ CORP COM ST COM 501889208 1504 50007 SH OTHER 14 50007 D LKQ CORP COM ST COM 501889208 4737 157493 SH OTHER 14 157493 D LKQ CORP COM ST COM 501889208 1 34 SH OTHER 14 34 D LKQ CORP COM ST COM 501889208 267 8889 SH OTHER 14 8889 D LKQ CORP COM ST COM 501889208 117 3889 SH OTHER 14 3889 D LKQ CORP COM ST COM 501889208 123 4100 SH OTHER 20 4100 D LMP CAPITAL AND INCOME FUND COM 50208A102 11 891 SH DEFINED 04 891 D LMP CAPITAL AND INCOME FUND COM 50208A102 727 58821 SH OTHER 14 58821 D LMP CAPITAL AND INCOME FUND COM 50208A102 7667 620340 SH OTHER 14 620340 D LMP CAPITAL AND INCOME FUND COM 50208A102 103 8309 SH OTHER 14 8309 D LMP CAPITAL AND INCOME FUND COM 50208A102 575 46494 SH OTHER 14 46494 D LMP CORPORATE LN FD INC COM COM 50208B100 275 24730 SH OTHER 14 24730 D LMP CORPORATE LN FD INC COM COM 50208B100 3533 317989 SH OTHER 14 317989 D LMP CORPORATE LN FD INC COM COM 50208B100 197 17725 SH OTHER 14 17725 D LMP CORPORATE LN FD INC COM COM 50208B100 2 212 SH OTHER 14 212 D LMP REAL ESTATE INCOME COM 50208C108 1734 187459 SH OTHER 14 187459 D LMP REAL ESTATE INCOME COM 50208C108 518 55976 SH OTHER 14 55976 D LMP REAL ESTATE INCOME COM 50208C108 277 29938 SH OTHER 14 29938 D LMP REAL ESTATE INCOME COM 50208C108 2 240 SH OTHER 14 240 D LPL INVESTMENT HOLDING INC COM 50213H100 6 190 SH DEFINED 04 190 D LPL INVESTMENT HOLDING INC COM 50213H100 7 215 SH OTHER 14 215 D LPL INVESTMENT HOLDING INC COM 50213H100 6 202 SH OTHER 14 202 D LPL INVESTMENT HOLDING INC COM 50213H100 313 10258 SH OTHER 14 10258 D LPL INVESTMENT HOLDING INC COM 50213H100 125 4079 SH OTHER 14 4079 D LPL INVESTMENT HOLDING INC COM 50213H100 22 711 SH OTHER 14 711 D LPL INVESTMENT HOLDING INC COM 50213H100 2 80 SH OTHER 14 80 D LPL INVESTMENT HOLDING INC COM 50213H100 3 100 SH OTHER 20 100 D LRR ENERGY LP COM 50214A104 328 16718 SH DEFINED 04 16718 D LRR ENERGY LP COM 50214A104 0 0 SH DEFINED 06 D LRR ENERGY LP COM 50214A104 45 2300 SH OTHER 14 2300 D LRR ENERGY LP COM 50214A104 323 16450 SH OTHER 14 16450 D LRR ENERGY LP COM 50214A104 3 160 SH OTHER 14 160 D LRR ENERGY LP COM 50214A104 10 500 SH OTHER 15 500 D LSI INDS INC OHIO COM ST COM 50216C108 2 396 SH DEFINED 04 396 D LSI INDS INC OHIO COM ST COM 50216C108 34 5682 SH OTHER 07 5682 D LSI INDS INC OHIO COM ST COM 50216C108 4 663 SH OTHER 14 663 D LSI INDS INC OHIO COM ST COM 50216C108 110 18327 SH OTHER 14 18327 D LSI INDS INC OHIO COM ST COM 50216C108 12 2000 SH OTHER 14 2000 D LSB INDS INC COM ST COM 502160104 36 1302 SH DEFINED 04 1302 D LSB INDS INC COM ST COM 502160104 1079 38509 SH DEFINED 06 38509 D LSB INDS INC COM ST COM 502160104 24 843 SH OTHER 07 843 D LSB INDS INC COM ST COM 502160104 25 900 SH OTHER 10 900 D LSB INDS INC COM ST COM 502160104 7 249 SH OTHER 14 249 D LSB INDS INC COM ST COM 502160104 188 6716 SH OTHER 14 6716 D LSB INDS INC COM ST COM 502160104 56 2010 SH OTHER 14 2010 D LSB INDS INC COM ST COM 502160104 12 412 SH OTHER 14 412 D LSI CORPORATION COM ST COM 502161102 56 9401 SH DEFINED 02 9401 D LSI CORPORATION COM ST COM 502161102 538 90461 SH DEFINED 04 90461 D LSI CORPORATION COM ST COM 502161102 2643 444125 SH DEFINED 06 444125 D LSI CORPORATION COM ST COM 502161102 174 29216 SH OTHER 10 29216 D LSI CORPORATION COM ST COM 502161102 18 3100 SH OTHER 10 3100 D LSI CORPORATION COM ST COM 502161102 530 89014 SH OTHER 14 89014 D LSI CORPORATION COM ST COM 502161102 2900 487332 SH OTHER 14 487332 D LSI CORPORATION COM ST COM 502161102 2 348 SH OTHER 14 348 D LSI CORPORATION COM ST COM 502161102 431 72487 SH OTHER 14 72487 D LSI CORPORATION COM ST COM 502161102 13 2104 SH OTHER 14 2104 D LSI CORPORATION COM ST COM 502161102 0 14 SH OTHER 14 14 D LSI CORPORATION COM ST COM 502161102 285 47900 SH OTHER 20 47900 D LTC PROPERTIES INC COM RE COM 502175102 140 4528 SH DEFINED 04 4528 D LTC PROPERTIES INC COM RE COM 502175102 368 11913 SH DEFINED 06 11913 D LTC PROPERTIES INC COM RE COM 502175102 23 740 SH OTHER 07 740 D LTC PROPERTIES INC COM RE COM 502175102 59 1900 SH OTHER 10 1900 D LTC PROPERTIES INC COM RE COM 502175102 1156 37444 SH OTHER 14 37444 D LTC PROPERTIES INC COM RE COM 502175102 989 32037 SH OTHER 14 32037 D LTC PROPERTIES INC COM RE COM 502175102 173 5601 SH OTHER 14 5601 D LTC PROPERTIES INC COM RE COM 502175102 115 3731 SH OTHER 14 3731 D LTC PROPERTIES INC COM RE COM 502175102 3 100 SH OTHER 20 100 D LTX-CREDENCE CORP COM ST COM 502403207 247 46183 SH DEFINED 04 46183 D LTX-CREDENCE CORP COM ST COM 502403207 159 29798 SH DEFINED 06 29798 D LTX-CREDENCE CORP COM ST COM 502403207 119 22244 SH OTHER 07 22244 D LTX-CREDENCE CORP COM ST COM 502403207 34 6336 SH OTHER 14 6336 D LTX-CREDENCE CORP COM ST COM 502403207 0 81 SH OTHER 14 81 D LTX-CREDENCE CORP COM ST COM 502403207 11 2040 SH OTHER 14 2040 D LTX-CREDENCE CORP COM ST COM 502403207 9 1600 SH OTHER 20 1600 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 478 502000 SH OTHER 14 502000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 328 345000 SH OTHER 14 345000 D L-3 COMMUNICATIONS HOLDING COM 502424104 19 292 SH DEFINED 02 292 D L-3 COMMUNICATIONS HOLDING COM 502424104 225 3374 SH DEFINED 02 3374 D L-3 COMMUNICATIONS HOLDING COM 502424104 5650 84735 SH DEFINED 04 84735 D L-3 COMMUNICATIONS HOLDING COM 502424104 3856 57831 SH DEFINED 06 57831 D L-3 COMMUNICATIONS HOLDING COM 502424104 179 2682 SH OTHER 07 2682 D L-3 COMMUNICATIONS HOLDING COM 502424104 379 5690 SH OTHER 10 5690 D L-3 COMMUNICATIONS HOLDING COM 502424104 460 6900 SH OTHER 10 6900 D L-3 COMMUNICATIONS HOLDING COM 502424104 2645 39673 SH OTHER 14 39673 D L-3 COMMUNICATIONS HOLDING COM 502424104 206 3088 SH OTHER 14 3088 D L-3 COMMUNICATIONS HOLDING COM 502424104 13 188 SH OTHER 14 188 D L-3 COMMUNICATIONS HOLDING COM 502424104 78811 1181924 SH OTHER 14 1181924 D L-3 COMMUNICATIONS HOLDING COM 502424104 9888 148295 SH OTHER 14 148295 D L-3 COMMUNICATIONS HOLDING COM 502424104 27 410 SH OTHER 14 410 D L-3 COMMUNICATIONS HOLDING COM 502424104 289 4331 SH OTHER 14 4331 D L-3 COMMUNICATIONS HOLDING COM 502424104 3 45 SH OTHER 16 45 D LA Z BOY INC COM ST COM 505336107 0 5 SH DEFINED 02 5 D LA Z BOY INC COM ST COM 505336107 1124 94479 SH DEFINED 04 94479 D LA Z BOY INC COM ST COM 505336107 2306 193748 SH DEFINED 06 193748 D LA Z BOY INC COM ST COM 505336107 57 4774 SH OTHER 07 4774 D LA Z BOY INC COM ST COM 505336107 37 3100 SH OTHER 10 3100 D LA Z BOY INC COM ST COM 505336107 36 3000 SH OTHER 14 3000 D LA Z BOY INC COM ST COM 505336107 1000 84044 SH OTHER 14 84044 D LA Z BOY INC COM ST COM 505336107 69 5775 SH OTHER 14 5775 D LA Z BOY INC COM ST COM 505336107 203 17100 SH OTHER 20 17100 D LABORATORY CORP AMER HLDGS COM 50540R409 14 160 SH DEFINED 02 160 D LABORATORY CORP AMER HLDGS COM 50540R409 160 1863 SH DEFINED 02 1863 D LABORATORY CORP AMER HLDGS COM 50540R409 1101 12804 SH DEFINED 04 12804 D LABORATORY CORP AMER HLDGS COM 50540R409 191 2224 SH OTHER 07 2224 D LABORATORY CORP AMER HLDGS COM 50540R409 423 4918 SH OTHER 10 4918 D LABORATORY CORP AMER HLDGS COM 50540R409 421 4900 SH OTHER 10 4900 D LABORATORY CORP AMER HLDGS COM 50540R409 2637 30670 SH OTHER 14 30670 D LABORATORY CORP AMER HLDGS COM 50540R409 86 998 SH OTHER 14 998 D LABORATORY CORP AMER HLDGS COM 50540R409 21 250 SH OTHER 14 250 D LABORATORY CORP AMER HLDGS COM 50540R409 8309 96649 SH OTHER 14 96649 D LABORATORY CORP AMER HLDGS COM 50540R409 960 11166 SH OTHER 14 11166 D LABORATORY CORP AMER HLDGS COM 50540R409 89 1035 SH OTHER 14 1035 D LABORATORY CORP AMER HLDGS COM 50540R409 2 20 SH OTHER 16 20 D LACLEDE GROUP INC (HOLDING COM 505597104 383 9464 SH DEFINED 04 9464 D LACLEDE GROUP INC (HOLDING COM 505597104 1500 37062 SH DEFINED 06 37062 D LACLEDE GROUP INC (HOLDING COM 505597104 106 2610 SH OTHER 07 2610 D LACLEDE GROUP INC (HOLDING COM 505597104 69 1700 SH OTHER 10 1700 D LACLEDE GROUP INC (HOLDING COM 505597104 105 2589 SH OTHER 14 2589 D LACLEDE GROUP INC (HOLDING COM 505597104 2858 70617 SH OTHER 14 70617 D LACLEDE GROUP INC (HOLDING COM 505597104 298 7353 SH OTHER 14 7353 D LACLEDE GROUP INC (HOLDING COM 505597104 41 1005 SH OTHER 14 1005 D LADENBURG THALMANN FINL SVC COM 50575Q102 54 21650 SH DEFINED 04 21650 D LADENBURG THALMANN FINL SVC COM 50575Q102 36 14321 SH OTHER 14 14321 D LADENBURG THALMANN FINL SVC COM 50575Q102 83 33500 SH OTHER 14 33500 D LAKE SHORE GOLD CORP 510728108 23 18000 SH OTHER 05 18000 D LAKE SHORE GOLD CORP 510728108 6 5000 SH OTHER 14 5000 D LAKE SHORE GOLD CORP 510728108 13 10500 SH OTHER 14 10500 D LAKE SHORE GOLD CORP 510728108 13 10000 SH OTHER 14 10000 D LAKE SHORE GOLD CORP 510728108 1 600 SH OTHER 14 600 D LAKELAND FINL CORP COM ST COM 511656100 78 3015 SH DEFINED 04 3015 D LAKELAND FINL CORP COM ST COM 511656100 26 1007 SH DEFINED 06 1007 D LAKELAND FINL CORP COM ST COM 511656100 88 3385 SH OTHER 07 3385 D LAKELAND FINL CORP COM ST COM 511656100 26 1000 SH OTHER 10 1000 D LAKELAND FINL CORP COM ST COM 511656100 62 2395 SH OTHER 14 2395 D LAKELAND FINL CORP COM ST COM 511656100 51 1968 SH OTHER 14 1968 D LAKES ENTMT INC COM ST COM 51206P109 14 7710 SH DEFINED 06 7710 D LAKES ENTMT INC COM ST COM 51206P109 1761 951712 SH OTHER 10 951712 D LAKES ENTMT INC COM ST COM 51206P109 88 47661 SH OTHER 10 47661 D LAM RESH CORP COM ST COM 512807108 81 2184 SH DEFINED 02 2184 D LAM RESH CORP COM ST COM 512807108 11700 316053 SH DEFINED 04 316053 D LAM RESH CORP COM ST COM 512807108 2624 70876 SH DEFINED 06 70876 D LAM RESH CORP COM ST COM 512807108 329 8877 SH OTHER 07 8877 D LAM RESH CORP COM ST COM 512807108 108 2929 SH OTHER 10 2929 D LAM RESH CORP COM ST COM 512807108 151 4082 SH OTHER 10 4082 D LAM RESH CORP COM ST COM 512807108 632 17079 SH OTHER 14 17079 D LAM RESH CORP COM ST COM 512807108 17 463 SH OTHER 14 463 D LAM RESH CORP COM ST COM 512807108 6 152 SH OTHER 14 152 D LAM RESH CORP COM ST COM 512807108 1339 36174 SH OTHER 14 36174 D LAM RESH CORP COM ST COM 512807108 154 4165 SH OTHER 14 4165 D LAM RESH CORP COM ST COM 512807108 27 742 SH OTHER 14 742 D LAM RESH CORP COM ST COM 512807108 4 107 SH OTHER 16 107 D LAM RESH CORP COM ST COM 512807108 589 15900 SH OTHER 20 15900 D LAMAR ADVERTISING COCL A CO COM 512815101 33 1216 SH DEFINED 04 1216 D LAMAR ADVERTISING COCL A CO COM 512815101 47518 1727934 SH OTHER 10 1727934 D LAMAR ADVERTISING COCL A CO COM 512815101 2317 84271 SH OTHER 10 84271 D LAMAR ADVERTISING COCL A CO COM 512815101 84 3050 SH OTHER 14 3050 D LAMAR ADVERTISING COCL A CO COM 512815101 21 774 SH OTHER 14 774 D LAMAR ADVERTISING COCL A CO COM 512815101 2 70 SH OTHER 14 70 D LAMAR ADVERTISING COCL A CO COM 512815101 162 5900 SH OTHER 20 5900 D LANCASTER COLONY CORP COM S COM 513847103 217 3127 SH DEFINED 04 3127 D LANCASTER COLONY CORP COM S COM 513847103 199 2866 SH DEFINED 06 2866 D LANCASTER COLONY CORP COM S COM 513847103 243 3507 SH OTHER 07 3507 D LANCASTER COLONY CORP COM S COM 513847103 69 1000 SH OTHER 10 1000 D LANCASTER COLONY CORP COM S COM 513847103 144 2074 SH OTHER 14 2074 D LANCASTER COLONY CORP COM S COM 513847103 451 6503 SH OTHER 14 6503 D LANCASTER COLONY CORP COM S COM 513847103 14 205 SH OTHER 14 205 D LANCASTER COLONY CORP COM S COM 513847103 35 500 SH OTHER 20 500 D LANDAUER INC COM ST COM 51476K103 73 1419 SH DEFINED 04 1419 D LANDAUER INC COM ST COM 51476K103 94 1830 SH DEFINED 06 1830 D LANDAUER INC COM ST COM 51476K103 26 500 SH OTHER 10 500 D LANDAUER INC COM ST COM 51476K103 4 85 SH OTHER 14 85 D LANDAUER INC COM ST COM 51476K103 16 310 SH OTHER 14 310 D LANDAUER INC COM ST COM 51476K103 259 5032 SH OTHER 14 5032 D LANDAUER INC COM ST COM 51476K103 20 391 SH OTHER 14 391 D LANDAUER INC COM ST COM 51476K103 1 25 SH OTHER 14 25 D LANDEC CORP DELAWARE COM ST COM 514766104 34 6142 SH DEFINED 04 6142 D LANDEC CORP DELAWARE COM ST COM 514766104 85 15446 SH OTHER 14 15446 D LANDEC CORP DELAWARE COM ST COM 514766104 3 547 SH OTHER 14 547 D LANDSTAR SYSTEMS INC COM ST COM 515098101 833 17385 SH DEFINED 04 17385 D LANDSTAR SYSTEMS INC COM ST COM 515098101 571 11913 SH DEFINED 06 11913 D LANDSTAR SYSTEMS INC COM ST COM 515098101 65 1358 SH OTHER 07 1358 D LANDSTAR SYSTEMS INC COM ST COM 515098101 471 9834 SH OTHER 14 9834 D LANDSTAR SYSTEMS INC COM ST COM 515098101 5294 110479 SH OTHER 14 110479 D LANDSTAR SYSTEMS INC COM ST COM 515098101 5 112 SH OTHER 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1300 D MB FINANCIAL INC COM 55264U108 195 11409 SH DEFINED 04 11409 D MB FINANCIAL INC COM 55264U108 235 13768 SH DEFINED 06 13768 D MB FINANCIAL INC COM 55264U108 48 2800 SH OTHER 10 2800 D MB FINANCIAL INC COM 55264U108 7 400 SH OTHER 14 400 D MB FINANCIAL INC COM 55264U108 193 11305 SH OTHER 14 11305 D MB FINANCIAL INC COM 55264U108 4 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 31 1828 SH OTHER 14 1828 D M D C HLDGS INC MEDIUM TERM COM 552676108 508 28815 SH DEFINED 04 28815 D M D C HLDGS INC MEDIUM TERM COM 552676108 9 535 SH DEFINED 06 535 D M D C HLDGS INC MEDIUM TERM COM 552676108 2402 136258 SH OTHER 10 136258 D M D C HLDGS INC MEDIUM TERM COM 552676108 574 32562 SH OTHER 10 32562 D M D C HLDGS INC MEDIUM TERM COM 552676108 34 1924 SH OTHER 14 1924 D M D C HLDGS INC MEDIUM TERM COM 552676108 339 19225 SH OTHER 14 19225 D M D C HLDGS INC MEDIUM TERM COM 552676108 34 1921 SH OTHER 14 1921 D M D C HLDGS INC MEDIUM TERM COM 552676108 0 19 SH OTHER 14 19 D MDU RES GROUP INC COM ST COM 552690109 4 189 SH DEFINED 02 189 D MDU RES GROUP INC COM ST COM 552690109 71 3321 SH DEFINED 02 3321 D MDU RES GROUP INC COM ST COM 552690109 1066 49676 SH DEFINED 04 49676 D MDU RES GROUP INC COM ST COM 552690109 3 137 SH OTHER 07 137 D MDU RES GROUP INC COM ST COM 552690109 98 4552 SH OTHER 10 4552 D MDU RES GROUP INC COM ST COM 552690109 1822 84880 SH OTHER 14 84880 D MDU RES GROUP INC COM ST COM 552690109 126 5859 SH OTHER 14 5859 D MDU RES GROUP INC COM ST COM 552690109 17 804 SH OTHER 14 804 D MDU RES GROUP INC COM ST COM 552690109 4732 220502 SH OTHER 14 220502 D MDU RES GROUP INC COM ST COM 552690109 1396 65028 SH OTHER 14 65028 D MDU RES GROUP INC COM ST COM 552690109 135 6277 SH OTHER 14 6277 D MDU RES GROUP INC COM ST COM 552690109 49 2300 SH OTHER 20 2300 D MEMC ELECTRONIC MATERIALS I COM 552715104 1812 459879 SH DEFINED 04 459879 D MEMC ELECTRONIC MATERIALS I COM 552715104 19 4700 SH OTHER 10 4700 D MEMC ELECTRONIC MATERIALS I COM 552715104 7 1800 SH OTHER 10 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14631 D MFA FINANCIAL INC COM ST COM 55272X102 279 41546 SH OTHER 14 41546 D MFA FINANCIAL INC COM ST COM 55272X102 101 15012 SH OTHER 14 15012 D MFA FINANCIAL INC COM ST COM 55272X102 54 8000 SH OTHER 14 8000 D MFA FINANCIAL INC COM ST COM 55272X102 7 1038 SH OTHER 16 1038 D MFA FINANCIAL INC COM ST COM 55272X102 20 3000 SH OTHER 20 3000 D MFRI INC COM ST COM 552721102 370 53529 SH OTHER 14 53529 D MFRI INC COM ST COM 552721102 21 2975 SH OTHER 14 2975 D MFS CHARTER INCOME TR COM S COM 552727109 110 12000 SH OTHER 14 12000 D MFS CHARTER INCOME TR COM S COM 552727109 19269 2105875 SH OTHER 14 2105875 D MFS CHARTER INCOME TR COM S COM 552727109 24737 2703476 SH OTHER 14 2703476 D MFS CHARTER INCOME TR COM S COM 552727109 0 0 SH OTHER 14 D MFS CHARTER INCOME TR COM S COM 552727109 1975 215844 SH OTHER 14 215844 D MFS CHARTER INCOME TR COM S COM 552727109 970 105981 SH OTHER 14 105981 D MFS INTER INCOME TR COM ST COM 55273C107 79 12583 SH DEFINED 04 12583 D MFS INTER INCOME TR COM ST COM 55273C107 2321 368370 SH OTHER 14 368370 D MFS INTER INCOME TR COM ST COM 55273C107 68 10800 SH OTHER 14 10800 D MFS INTER INCOME TR COM ST COM 55273C107 13510 2144404 SH OTHER 14 2144404 D MFS INTER INCOME TR COM ST COM 55273C107 1317 209047 SH OTHER 14 209047 D MFS INTER INCOME TR COM ST COM 55273C107 606 96180 SH OTHER 14 96180 D MFS INTER INCOME TR COM ST COM 55273C107 38 6000 SH OTHER 14 6000 D MFS MULTIMARKET INCOME TR C COM 552737108 33 4928 SH DEFINED 04 4928 D MFS MULTIMARKET INCOME TR C COM 552737108 5664 842897 SH OTHER 14 842897 D MFS MULTIMARKET INCOME TR C COM 552737108 6125 911513 SH OTHER 14 911513 D MFS MULTIMARKET INCOME TR C COM 552737108 108 16080 SH OTHER 14 16080 D MFS MULTIMARKET INCOME TR C COM 552737108 470 69910 SH OTHER 14 69910 D MFS MULTIMARKET INCOME TR C COM 552737108 222 33093 SH OTHER 14 33093 D MFS MUNICIPAL INCOME TRUST COM 552738106 77 10768 SH OTHER 14 10768 D MFS MUNICIPAL INCOME TRUST COM 552738106 48 6802 SH OTHER 14 6802 D MFS MUNICIPAL INCOME TRUST COM 552738106 37 5200 SH OTHER 14 5200 D MFS SPECIAL VALUE TRUST COM COM 55274E102 92 14274 SH OTHER 14 14274 D MFS SPECIAL VALUE TRUST COM COM 55274E102 24 3704 SH OTHER 14 3704 D MFS SPECIAL VALUE TRUST COM COM 55274E102 51 7940 SH OTHER 14 7940 D MGE ENERGY INC COM ST COM 55277P104 152 3251 SH DEFINED 04 3251 D MGE ENERGY INC COM ST COM 55277P104 42 906 SH OTHER 07 906 D MGE ENERGY INC COM ST COM 55277P104 56 1200 SH OTHER 10 1200 D MGE ENERGY INC COM ST COM 55277P104 201 4287 SH OTHER 14 4287 D MGE ENERGY INC COM ST COM 55277P104 1319 28209 SH OTHER 14 28209 D MGE ENERGY INC COM ST COM 55277P104 182 3887 SH OTHER 14 3887 D MGE ENERGY INC COM ST COM 55277P104 5 100 SH OTHER 14 100 D MELA SCIENCES INC COM 55277R100 7 1900 SH DEFINED 04 1900 D MELA SCIENCES INC COM 55277R100 8 2100 SH DEFINED 06 2100 D MELA SCIENCES INC COM 55277R100 127 34422 SH OTHER 14 34422 D MELA SCIENCES INC COM 55277R100 205 55617 SH OTHER 14 55617 D MELA SCIENCES INC COM 55277R100 6 1500 SH OTHER 14 1500 D MELA SCIENCES INC COM 55277R100 1 205 SH OTHER 14 205 D MFC INDL LTD COM 55278T105 113 16076 SH DEFINED 04 16076 D MFC INDL LTD COM 55278T105 0 0 SH DEFINED 06 D MFC INDL LTD COM 55278T105 6200 884410 SH OTHER 14 884410 D MFC INDL LTD COM 55278T105 673 95939 SH OTHER 14 95939 D MFC INDL LTD COM 55278T105 87 12389 SH OTHER 14 12389 D MFC INDL LTD COM 55278T105 804 114683 SH OTHER 14 114683 D MGIC INVT CORP COM ST COM 552848103 1735 465248 SH DEFINED 04 465248 D MGIC INVT CORP COM ST COM 552848103 188 50300 SH DEFINED 06 50300 D MGIC INVT CORP COM ST COM 552848103 40 10700 SH OTHER 10 10700 D MGIC INVT CORP COM ST COM 552848103 376 100915 SH OTHER 14 100915 D MGIC INVT CORP COM ST COM 552848103 163 43679 SH OTHER 14 43679 D MGIC INVT CORP COM ST COM 552848103 6 1670 SH OTHER 14 1670 D MGIC INVT CORP COM ST COM 552848103 23 6100 SH OTHER 14 6100 D MGIC INVT CORP COM ST COM 552848103 10 2655 SH OTHER 14 2655 D MFS GOVERNMENT MARKETS INCO COM 552939100 1528 219559 SH OTHER 14 219559 D MFS GOVERNMENT MARKETS INCO COM 552939100 450 64652 SH OTHER 14 64652 D MFS GOVERNMENT MARKETS INCO COM 552939100 154 22183 SH OTHER 14 22183 D MFS GOVERNMENT MARKETS INCO COM 552939100 98 14148 SH OTHER 14 14148 D MGM RESORT INTL COM ST COM 552953101 28 2700 SH OTHER 01 2700 D MGM RESORT INTL COM ST COM 552953101 5500 527329 SH DEFINED 04 527329 D MGM RESORT INTL COM ST COM 552953101 175 16788 SH OTHER 07 16788 D MGM RESORT INTL COM ST COM 552953101 44 4175 SH OTHER 10 4175 D MGM RESORT INTL COM ST COM 552953101 1776 170273 SH OTHER 14 170273 D MGM RESORT INTL COM ST COM 552953101 25 2350 SH OTHER 14 2350 D MGM RESORT INTL COM ST COM 552953101 2 182 SH OTHER 14 182 D MGM RESORT INTL COM ST COM 552953101 7468 715980 SH OTHER 14 715980 D MGM RESORT INTL COM ST COM 552953101 1046 100329 SH OTHER 14 100329 D MGM RESORT INTL COM ST COM 552953101 525 50373 SH OTHER 14 50373 D MGM RESORT INTL COM ST COM 552953101 5 449 SH OTHER 16 449 D MGM RESORT INTL COM ST COM 552953101 315 30200 SH OTHER 20 30200 D MGP INGREDIENTS INC COM ST COM 55302G103 111 22009 SH DEFINED 04 22009 D MGP INGREDIENTS INC COM ST COM 55302G103 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55302G103 245 48545 SH OTHER 14 48545 D MGP INGREDIENTS INC COM ST COM 55302G103 30 6000 SH OTHER 14 6000 D MGM MIRAGE SER B SR UNS 55303QAE0 128 135000 SH OTHER 14 135000 D MGM MIRAGE SER B SR UNS 55303QAE0 7 7000 SH OTHER 14 7000 D MI DEVELOPMENTS INC CL A 55304X104 322 10065 SH DEFINED 04 10065 D MI DEVELOPMENTS INC CL A 55304X104 262 8197 SH OTHER 05 8197 D MI DEVELOPMENTS INC CL A 55304X104 800 25000 SH DEFINED 06 25000 D MI DEVELOPMENTS INC CL A 55304X104 32 1007 SH OTHER 14 1007 D MI DEVELOPMENTS INC CL A 55304X104 17132 535713 SH OTHER 14 535713 D MI DEVELOPMENTS INC CL A 55304X104 963 30100 SH OTHER 14 30100 D M / I HOMES INC COM ST COM 55305B101 55 5684 SH DEFINED 04 5684 D M / I HOMES INC COM ST COM 55305B101 70 7315 SH DEFINED 06 7315 D M / I HOMES INC COM ST COM 55305B101 526 54812 SH OTHER 10 54812 D M / I HOMES INC COM ST COM 55305B101 130 13544 SH OTHER 10 13544 D M / I HOMES INC COM ST COM 55305B101 6 655 SH OTHER 14 655 D M / I HOMES INC COM ST COM 55305B101 4 365 SH OTHER 14 365 D M / I HOMES INC COM ST COM 55305B101 48 5000 SH OTHER 14 5000 D MKS INSTRS INC COM ST COM 55306N104 719 25853 SH DEFINED 04 25853 D MKS INSTRS INC COM ST COM 55306N104 1970 70808 SH DEFINED 06 70808 D MKS INSTRS INC COM ST COM 55306N104 92 3303 SH OTHER 07 3303 D MKS INSTRS INC COM ST COM 55306N104 114 4100 SH OTHER 10 4100 D MKS INSTRS INC COM ST COM 55306N104 12 439 SH OTHER 14 439 D MKS INSTRS INC COM ST COM 55306N104 247 8893 SH OTHER 14 8893 D MKS INSTRS INC COM ST COM 55306N104 9 330 SH OTHER 14 330 D MKS INSTRS INC COM ST COM 55306N104 0 4 SH OTHER 14 4 D MKS INSTRS INC COM ST COM 55306N104 2 57 SH OTHER 14 57 D MKS INSTRS INC COM ST COM 55306N104 100 3600 SH OTHER 20 3600 D MLP & STRTG EQTY COM 55312N106 50 2900 SH DEFINED 04 2900 D MLP & STRTG EQTY COM 55312N106 153 8941 SH OTHER 14 8941 D MLP & STRTG EQTY COM 55312N106 1416 82928 SH OTHER 14 82928 D MLP & STRTG EQTY COM 55312N106 17 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 54 3186 SH OTHER 14 3186 D MLP & STRTG EQTY COM 55312N106 44 2600 SH OTHER 14 2600 D MPG OFFICE TR INC COM RE COM 553274101 0 106 SH DEFINED 04 106 D MPG OFFICE TR INC COM RE COM 553274101 453 227614 SH DEFINED 06 227614 D MPG OFFICE TR INC COM RE COM 553274101 6 2950 SH OTHER 14 2950 D MPG OFFICE TR INC COM RE COM 553274101 1 500 SH OTHER 14 500 D MPG OFFICE TR INC COM RE COM 553274101 2 1200 SH OTHER 14 1200 D MSC INDL DIRECT INC CL A CO COM 553530106 1873 26179 SH DEFINED 04 26179 D MSC INDL DIRECT INC CL A CO COM 553530106 7888 110246 SH DEFINED 06 110246 D MSC INDL DIRECT INC CL A CO COM 553530106 4 54 SH OTHER 07 54 D MSC INDL DIRECT INC CL A CO COM 553530106 4 51 SH OTHER 14 51 D MSC INDL DIRECT INC CL A CO COM 553530106 3 43 SH OTHER 14 43 D MSC INDL DIRECT INC CL A CO COM 553530106 1425 19921 SH OTHER 14 19921 D MSC INDL DIRECT INC CL A CO COM 553530106 16 226 SH OTHER 14 226 D MSC INDL DIRECT INC CL A CO COM 553530106 37 511 SH OTHER 14 511 D MSC INDL DIRECT INC CL A CO COM 553530106 4 59 SH OTHER 16 59 D MSCI CLASS A COM 55354G100 102 3099 SH DEFINED 04 3099 D MSCI CLASS A COM 55354G100 469599 14260510 SH OTHER 10 14260510 D MSCI CLASS A COM 55354G100 9205 279546 SH OTHER 10 279546 D MSCI CLASS A COM 55354G100 962 29205 SH OTHER 14 29205 D MSCI CLASS A COM 55354G100 1410 42808 SH OTHER 14 42808 D MSCI CLASS A COM 55354G100 280 8496 SH OTHER 14 8496 D MSCI CLASS A COM 55354G100 3 103 SH OTHER 14 103 D MTR GAMING GROUP INC COM ST COM 553769100 0 13 SH DEFINED 04 13 D MTR GAMING GROUP INC COM ST COM 553769100 380 203340 SH OTHER 14 203340 D MTR GAMING GROUP INC COM ST COM 553769100 6 2998 SH OTHER 14 2998 D MTS SYSTEMS CORP COM ST COM 553777103 151 3705 SH DEFINED 04 3705 D MTS SYSTEMS CORP COM ST COM 553777103 338 8283 SH DEFINED 06 8283 D MTS SYSTEMS CORP COM ST COM 553777103 167 4092 SH OTHER 07 4092 D MTS SYSTEMS CORP COM ST COM 553777103 73 1800 SH OTHER 10 1800 D MTS SYSTEMS CORP COM ST COM 553777103 69 1688 SH OTHER 14 1688 D MTS SYSTEMS CORP COM ST COM 553777103 0 1 SH OTHER 14 1 D MTS SYSTEMS CORP COM ST COM 553777103 163 4007 SH OTHER 14 4007 D MTS SYSTEMS CORP COM ST COM 553777103 29 717 SH OTHER 14 717 D MTS SYSTEMS CORP COM ST COM 553777103 330 8105 SH OTHER 14 8105 D MTS SYSTEMS CORP COM ST COM 553777103 45 1100 SH OTHER 20 1100 D MVC CAP INC COM ST COM 553829102 94 8078 SH DEFINED 04 8078 D MVC CAP INC COM ST COM 553829102 8867 765072 SH OTHER 14 765072 D MVC CAP INC COM ST COM 553829102 4 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 5 444 SH OTHER 14 444 D MVC CAP INC COM ST COM 553829102 19 1600 SH OTHER 14 1600 D MVC CAP INC COM ST COM 553829102 4 385 SH OTHER 14 385 D MVC CAP INC COM ST COM 553829102 197 17019 SH OTHER 14 17019 D MVC CAP INC COM ST COM 553829102 9 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 16 400 SH DEFINED 04 400 D MV OIL TR COM ST COM 553859109 757 19093 SH OTHER 14 19093 D MV OIL TR COM ST COM 553859109 694 17510 SH OTHER 14 17510 D MV OIL TR COM ST COM 553859109 44 1105 SH OTHER 14 1105 D MV OIL TR COM ST COM 553859109 102 2581 SH OTHER 14 2581 D MWI VETERINARY SUPPLY COM 55402X105 445 6693 SH DEFINED 04 6693 D MWI VETERINARY SUPPLY COM 55402X105 383 5772 SH DEFINED 06 5772 D MWI VETERINARY SUPPLY COM 55402X105 40 600 SH OTHER 10 600 D MWI VETERINARY SUPPLY COM 55402X105 17 251 SH OTHER 14 251 D MWI VETERINARY SUPPLY COM 55402X105 2815 42369 SH OTHER 14 42369 D MWI VETERINARY SUPPLY COM 55402X105 324 4872 SH OTHER 14 4872 D MYR GROUP INC COM 55405W104 274 14296 SH DEFINED 04 14296 D MYR GROUP INC COM 55405W104 40 2100 SH OTHER 10 2100 D MYR GROUP INC COM 55405W104 6 298 SH OTHER 14 298 D MYR GROUP INC COM 55405W104 0 23 SH OTHER 14 23 D MYR GROUP INC COM 55405W104 10 500 SH OTHER 20 500 D MACATAWA BK CORP COM ST COM 554225102 95 41630 SH OTHER 14 41630 D MACATAWA BK CORP COM ST COM 554225102 267 117066 SH OTHER 14 117066 D MACATAWA BK CORP COM ST COM 554225102 7 3050 SH OTHER 14 3050 D MACERICH CO COM RE COM 554382101 261 5158 SH DEFINED 04 5158 D MACERICH CO COM RE COM 554382101 140738 2781381 SH OTHER 10 2781381 D MACERICH CO COM RE COM 554382101 136 2691 SH OTHER 10 2691 D MACERICH CO COM RE COM 554382101 1158 22890 SH OTHER 14 22890 D MACERICH CO COM RE COM 554382101 2375 46940 SH OTHER 14 46940 D MACERICH CO COM RE COM 554382101 16 318 SH OTHER 14 318 D MACERICH CO COM RE COM 554382101 530 10480 SH OTHER 14 10480 D MACERICH CO COM RE COM 554382101 581 11479 SH OTHER 14 11479 D MACERICH CO COM RE COM 554382101 25 500 SH OTHER 20 500 D MACK-CALI REALTY CORP COM R COM 554489104 3752 140562 SH DEFINED 04 140562 D MACK-CALI REALTY CORP COM R COM 554489104 3762 140953 SH DEFINED 06 140953 D MACK-CALI REALTY CORP COM R COM 554489104 109230 4092552 SH OTHER 10 4092552 D MACK-CALI REALTY CORP COM R COM 554489104 29354 1099816 SH OTHER 10 1099816 D MACK-CALI REALTY CORP COM R COM 554489104 775 29043 SH OTHER 14 29043 D MACK-CALI REALTY CORP COM R COM 554489104 3775 141423 SH OTHER 14 141423 D MACK-CALI REALTY CORP COM R COM 554489104 57 2132 SH OTHER 14 2132 D MACK-CALI REALTY CORP COM R COM 554489104 542 20290 SH OTHER 14 20290 D MACK-CALI REALTY CORP COM R COM 554489104 39 1443 SH OTHER 14 1443 D MACK-CALI REALTY CORP COM R COM 554489104 29 1100 SH OTHER 20 1100 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 55 SH DEFINED 04 55 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1577 111003 SH OTHER 14 111003 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 791 55699 SH OTHER 14 55699 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 149 SH OTHER 14 149 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 9 641 SH OTHER 14 641 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 126 8842 SH OTHER 14 8842 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 6 200 SH DEFINED 02 200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 122 4349 SH DEFINED 04 4349 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 739 26432 SH DEFINED 06 26432 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 576 20614 SH OTHER 14 20614 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1571 56218 SH OTHER 14 56218 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 266 9500 SH OTHER 14 9500 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 374 13373 SH OTHER 14 13373 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 14 500 SH OTHER 20 500 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 159 9338 SH DEFINED 04 9338 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 2635 155081 SH OTHER 14 155081 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 3718 218822 SH OTHER 14 218822 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 191 11243 SH OTHER 14 11243 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 71 4185 SH OTHER 14 4185 D MACYS INC COM ST COM 55616P104 412 12789 SH DEFINED 02 12789 D MACYS INC COM ST COM 55616P104 2865 89036 SH DEFINED 04 89036 D MACYS INC COM ST COM 55616P104 255 7915 SH OTHER 10 7915 D MACYS INC COM ST COM 55616P104 503 15634 SH OTHER 10 15634 D MACYS INC COM ST COM 55616P104 8923 277283 SH OTHER 14 277283 D MACYS INC COM ST COM 55616P104 5 155 SH OTHER 14 155 D MACYS INC COM ST COM 55616P104 36334 1129097 SH OTHER 14 1129097 D MACYS INC COM ST COM 55616P104 6698 208146 SH OTHER 14 208146 D MACYS INC COM ST COM 55616P104 6579 204437 SH OTHER 14 204437 D MACYS INC COM ST COM 55616P104 4257 132290 SH OTHER 14 132290 D MACYS INC COM ST COM 55616P104 8 247 SH OTHER 14 247 D MACYS INC COM ST COM 55616P104 496 15427 SH OTHER 14 15427 D MACYS INC COM ST COM 55616P104 241 7491 SH OTHER 16 7491 D MACYS INC COM ST COM 55616P104 6 200 SH OTHER 20 200 D MADDEN STEVEN LTD COM ST COM 556269108 701 20307 SH DEFINED 04 20307 D MADDEN STEVEN LTD COM ST COM 556269108 1221 35395 SH DEFINED 06 35395 D MADDEN STEVEN LTD COM ST COM 556269108 24 686 SH OTHER 07 686 D MADDEN STEVEN LTD COM ST COM 556269108 72 2100 SH OTHER 10 2100 D MADDEN STEVEN LTD COM ST COM 556269108 48 1396 SH OTHER 14 1396 D MADDEN STEVEN LTD COM ST COM 556269108 849 24597 SH OTHER 14 24597 D MADDEN STEVEN LTD COM ST COM 556269108 42 1224 SH OTHER 14 1224 D MADDEN STEVEN LTD COM ST COM 556269108 3 91 SH OTHER 14 91 D MADDEN STEVEN LTD COM ST COM 556269108 202 5858 SH OTHER 20 5858 D MADISON / CLAYMORE CALL & COM 556582104 13 1755 SH DEFINED 04 1755 D MADISON / CLAYMORE CALL & COM 556582104 1480 198164 SH OTHER 14 198164 D MADISON / CLAYMORE CALL & COM 556582104 316 42243 SH OTHER 14 42243 D MADISON / CLAYMORE CALL & COM 556582104 176 23524 SH OTHER 14 23524 D MADISON / CLAYMORE CALL & COM 556582104 142 18990 SH OTHER 14 18990 D MADISON SQUARE GARDEN COM 55826P100 387 13496 SH DEFINED 04 13496 D MADISON SQUARE GARDEN COM 55826P100 1098 38348 SH DEFINED 06 38348 D MADISON SQUARE GARDEN COM 55826P100 103 3595 SH OTHER 07 3595 D MADISON SQUARE GARDEN COM 55826P100 13 450 SH OTHER 10 450 D MADISON SQUARE GARDEN COM 55826P100 76 2650 SH OTHER 10 2650 D MADISON SQUARE GARDEN COM 55826P100 164 5712 SH OTHER 14 5712 D MADISON SQUARE GARDEN COM 55826P100 12 436 SH OTHER 14 436 D MADISON SQUARE GARDEN COM 55826P100 2 72 SH OTHER 14 72 D MADISON SQUARE GARDEN COM 55826P100 254 8872 SH OTHER 14 8872 D MADISON SQUARE GARDEN COM 55826P100 65 2273 SH OTHER 14 2273 D MADISON SQUARE GARDEN COM 55826P100 29 996 SH OTHER 14 996 D MADISON SQUARE GARDEN COM 55826P100 2 75 SH OTHER 16 75 D MADISON SQUARE GARDEN COM 55826P100 29 1000 SH OTHER 20 1000 D MADISON STR SEC COM 558268108 848 79698 SH OTHER 14 79698 D MADISON STR SEC COM 558268108 4 338 SH OTHER 14 338 D MADISON STR SEC COM 558268108 168 15757 SH OTHER 14 15757 D MADISON STR SEC COM 558268108 13 1250 SH OTHER 14 1250 D MAG SILVER CORP 55903Q104 25 3701 SH DEFINED 04 3701 D MAG SILVER CORP 55903Q104 0 70 SH OTHER 05 70 D MAG SILVER CORP 55903Q104 2 300 SH DEFINED 06 300 D MAG SILVER CORP 55903Q104 67 10000 SH OTHER 14 10000 D MAG SILVER CORP 55903Q104 54 8125 SH OTHER 14 8125 D MAG SILVER CORP 55903Q104 39 5925 SH OTHER 14 5925 D MAGELLAN HEALTH SERVICES IN COM 559079207 564 11409 SH DEFINED 04 11409 D MAGELLAN HEALTH SERVICES IN COM 559079207 705 14257 SH DEFINED 06 14257 D MAGELLAN HEALTH SERVICES IN COM 559079207 364 7365 SH OTHER 07 7365 D MAGELLAN HEALTH SERVICES IN COM 559079207 99 2000 SH OTHER 10 2000 D MAGELLAN HEALTH SERVICES IN COM 559079207 40 812 SH OTHER 14 812 D MAGELLAN HEALTH SERVICES IN COM 559079207 2754 55668 SH OTHER 14 55668 D MAGELLAN HEALTH SERVICES IN COM 559079207 119 2404 SH OTHER 14 2404 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 1104 16029 SH DEFINED 04 16029 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 9961 144609 SH OTHER 14 144609 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 34138 495609 SH OTHER 14 495609 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 13336 193610 SH OTHER 14 193610 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 549 7966 SH OTHER 14 7966 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 6243 90639 SH OTHER 14 90639 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 3665 53204 SH OTHER 14 53204 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7069 102628 SH OTHER 15 102628 D MAGIC SOFTWARE ENTERPRISES COM 559166103 6 1068 SH DEFINED 04 1068 D MAGIC SOFTWARE ENTERPRISES COM 559166103 55 10600 SH DEFINED 06 10600 D MAGIC SOFTWARE ENTERPRISES COM 559166103 217 42050 SH OTHER 14 42050 D MAGIC SOFTWARE ENTERPRISES COM 559166103 327 63300 SH OTHER 14 63300 D MAGMA DESIGN AUTOMATION INC COM 559181102 313 43653 SH DEFINED 04 43653 D MAGMA DESIGN AUTOMATION INC COM 559181102 4856 676336 SH DEFINED 06 676336 D MAGMA DESIGN AUTOMATION INC COM 559181102 21 2888 SH OTHER 07 2888 D MAGMA DESIGN AUTOMATION INC COM 559181102 47 6500 SH OTHER 10 6500 D MAGMA DESIGN AUTOMATION INC COM 559181102 12 1614 SH OTHER 14 1614 D MAGNA INTL INC 559222401 9 269 SH DEFINED 02 269 D MAGNA INTL INC 559222401 206 6174 SH DEFINED 02 6174 D MAGNA INTL INC 559222401 453 13600 SH DEFINED 04 13600 D MAGNA INTL INC 559222401 803 24100 SH OTHER 05 24100 D MAGNA INTL INC 559222401 225 6762 SH OTHER 14 6762 D MAGNA INTL INC 559222401 1902 57110 SH OTHER 14 57110 D MAGNA INTL INC 559222401 227 6828 SH OTHER 14 6828 D MAGNA INTL INC 559222401 25 760 SH OTHER 14 760 D MAGNA INTL INC 559222401 49 1473 SH OTHER 14 1473 D MAGNA INTL INC 559222401 3 85 SH OTHER 14 85 D MAGNA INTL INC 559222401 147 4400 SH OTHER 20 4400 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 28 3800 SH DEFINED 04 3800 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 6 750 SH OTHER 14 750 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 196 26171 SH OTHER 14 26171 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 18 2465 SH OTHER 14 2465 D MAGNUM HUNTER RESOURCES COR COM 55973B102 37 6841 SH DEFINED 04 6841 D MAGNUM HUNTER RESOURCES COR COM 55973B102 259 48021 SH OTHER 14 48021 D MAGNUM HUNTER RESOURCES COR COM 55973B102 2068 383659 SH OTHER 14 383659 D MAGNUM HUNTER RESOURCES COR COM 55973B102 37 6872 SH OTHER 14 6872 D MAGNUM HUNTER RESOURCES COR COM 55973B102 13 2330 SH OTHER 14 2330 D MAIDENFORM BRANDS INC COM S COM 560305104 25 1367 SH DEFINED 04 1367 D MAIDENFORM BRANDS INC COM S COM 560305104 115 6281 SH DEFINED 06 6281 D MAIDENFORM BRANDS INC COM S COM 560305104 77 4213 SH OTHER 07 4213 D MAIDENFORM BRANDS INC COM S COM 560305104 22 1200 SH OTHER 10 1200 D MAIDENFORM BRANDS INC COM S COM 560305104 163 8919 SH OTHER 14 8919 D MAIDENFORM BRANDS INC COM S COM 560305104 4 229 SH OTHER 14 229 D MAIN STREET CAPITAL HOLDING COM 56035L104 140 6575 SH DEFINED 04 6575 D MAIN STREET CAPITAL HOLDING COM 56035L104 4 209 SH DEFINED 06 209 D MAIN STREET CAPITAL HOLDING COM 56035L104 71 3366 SH OTHER 07 3366 D MAIN STREET CAPITAL HOLDING COM 56035L104 43 2025 SH OTHER 14 2025 D MAIN STREET CAPITAL HOLDING COM 56035L104 21 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 330 15520 SH OTHER 14 15520 D MAIN STREET CAPITAL HOLDING COM 56035L104 33 1553 SH OTHER 14 1553 D MAIN STREET CAPITAL HOLDING COM 56035L104 4 200 SH OTHER 14 200 D MAJESCO ENTERTAINMENT CO CO COM 560690208 23 9586 SH OTHER 14 9586 D MAJESCO ENTERTAINMENT CO CO COM 560690208 713 292418 SH OTHER 14 292418 D MAJESCO ENTERTAINMENT CO CO COM 560690208 2 615 SH OTHER 14 615 D MAKO SURGICAL CORP COM ST COM 560879108 723 28666 SH DEFINED 04 28666 D MAKO SURGICAL CORP COM ST COM 560879108 3200 126945 SH DEFINED 06 126945 D MAKO SURGICAL CORP COM ST COM 560879108 1765 70016 SH OTHER 14 70016 D MAKO SURGICAL CORP COM ST COM 560879108 2922 115918 SH OTHER 14 115918 D MAKO SURGICAL CORP COM ST COM 560879108 50 1989 SH OTHER 14 1989 D MAKO SURGICAL CORP COM ST COM 560879108 17 679 SH OTHER 14 679 D MAKO SURGICAL CORP COM ST COM 560879108 781 30976 SH OTHER 14 30976 D MAKO SURGICAL CORP COM ST COM 560879108 104 4122 SH OTHER 14 4122 D MANAGED DURATION INVT GRADE COM 56165R103 216 14466 SH OTHER 14 14466 D MANAGED DURATION INVT GRADE COM 56165R103 188 12588 SH OTHER 14 12588 D MANAGED DURATION INVT GRADE COM 56165R103 24 1627 SH OTHER 14 1627 D MANAGED DURATION INVT GRADE COM 56165R103 48 3194 SH OTHER 14 3194 D MANAGED HIGH YIELD PLUS FD COM 561911108 14 6355 SH OTHER 14 6355 D MANAGED HIGH YIELD PLUS FD COM 561911108 62 28970 SH OTHER 14 28970 D MANAGED HIGH YIELD PLUS FD COM 561911108 17 7922 SH OTHER 14 7922 D MANHATTAN ASSOCS INC COM ST COM 562750109 822 20317 SH DEFINED 04 20317 D MANHATTAN ASSOCS INC COM ST COM 562750109 829 20472 SH DEFINED 06 20472 D MANHATTAN ASSOCS INC COM ST COM 562750109 35 860 SH OTHER 07 860 D MANHATTAN ASSOCS INC COM ST COM 562750109 69 1700 SH OTHER 10 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 2 60 SH OTHER 14 60 D MANHATTAN ASSOCS INC COM ST COM 562750109 155 3824 SH OTHER 14 3824 D MANHATTAN ASSOCS INC COM ST COM 562750109 80 1976 SH OTHER 20 1976 D MANITEX INTERNATIONAL INC C COM 563420108 8 2000 SH OTHER 14 2000 D MANITEX INTERNATIONAL INC C COM 563420108 526 124100 SH OTHER 14 124100 D MANITEX INTERNATIONAL INC C COM 563420108 4 1000 SH OTHER 14 1000 D MANITOWOC INC COM ST COM 563571108 4110 447243 SH DEFINED 04 447243 D MANITOWOC INC COM ST COM 563571108 1520 165357 SH DEFINED 06 165357 D MANITOWOC INC COM ST COM 563571108 2542 276579 SH OTHER 14 276579 D MANITOWOC INC COM ST COM 563571108 5 507 SH OTHER 14 507 D MANITOWOC INC COM ST COM 563571108 7928 862695 SH OTHER 14 862695 D MANITOWOC INC COM ST COM 563571108 862 93747 SH OTHER 14 93747 D MANITOWOC INC COM ST COM 563571108 189 20538 SH OTHER 14 20538 D MANNKIND CORP COM ST COM 56400P201 204 81461 SH DEFINED 04 81461 D MANNKIND CORP COM ST COM 56400P201 29 11561 SH DEFINED 06 11561 D MANNKIND CORP COM ST COM 56400P201 8 3388 SH OTHER 07 3388 D MANNKIND CORP COM ST COM 56400P201 11 4500 SH OTHER 10 4500 D MANNKIND CORP COM ST COM 56400P201 47 18617 SH OTHER 14 18617 D MANNKIND CORP COM ST COM 56400P201 2 918 SH OTHER 14 918 D MANNKIND CORP COM ST COM 56400P201 55 21850 SH OTHER 14 21850 D MANNKIND CORP COM ST COM 56400P201 2 600 SH OTHER 14 600 D MANNKIND CORP COM ST COM 56400P201 2 781 SH OTHER 14 781 D MANPOWER INC WIS COM ST COM 56418H100 4 120 SH DEFINED 02 120 D MANPOWER INC WIS COM ST COM 56418H100 77 2145 SH DEFINED 02 2145 D MANPOWER INC WIS COM ST COM 56418H100 316 8850 SH DEFINED 04 8850 D MANPOWER INC WIS COM ST COM 56418H100 27612 772357 SH DEFINED 06 772357 D MANPOWER INC WIS COM ST COM 56418H100 2 66 SH OTHER 07 66 D MANPOWER INC WIS COM ST COM 56418H100 174 4865 SH OTHER 10 4865 D MANPOWER INC WIS COM ST COM 56418H100 129 3612 SH OTHER 10 3612 D MANPOWER INC WIS COM ST COM 56418H100 645 18054 SH OTHER 14 18054 D MANPOWER INC WIS COM ST COM 56418H100 1791 50087 SH OTHER 14 50087 D MANPOWER INC WIS COM ST COM 56418H100 74 2077 SH OTHER 14 2077 D MANPOWER INC WIS COM ST COM 56418H100 1 27 SH OTHER 14 27 D MANPOWER INC WIS COM ST COM 56418H100 89 2490 SH OTHER 21 2490 D MANTECH INTERNATIONAL CORP COM 564563104 86 2752 SH DEFINED 04 2752 D MANTECH INTERNATIONAL CORP COM 564563104 177 5679 SH OTHER 07 5679 D MANTECH INTERNATIONAL CORP COM 564563104 47 1500 SH OTHER 10 1500 D MANTECH INTERNATIONAL CORP COM 564563104 15 474 SH OTHER 14 474 D MANTECH INTERNATIONAL CORP COM 564563104 1481 47415 SH OTHER 14 47415 D MANTECH INTERNATIONAL CORP COM 564563104 210 6737 SH OTHER 14 6737 D MANULIFE FINANCIAL CORP CA 56501R106 64 6029 SH DEFINED 02 6029 D MANULIFE FINANCIAL CORP CA 56501R106 520 48979 SH DEFINED 02 48979 D MANULIFE FINANCIAL CORP CA 56501R106 7286 686052 SH DEFINED 04 686052 D MANULIFE FINANCIAL CORP CA 56501R106 1249 117574 SH OTHER 05 117574 D MANULIFE FINANCIAL CORP CA 56501R106 2068 194772 SH DEFINED 06 194772 D MANULIFE FINANCIAL CORP CA 56501R106 1445 136074 SH OTHER 14 136074 D MANULIFE FINANCIAL CORP CA 56501R106 963 90670 SH OTHER 14 90670 D MANULIFE FINANCIAL CORP CA 56501R106 11 996 SH OTHER 14 996 D MANULIFE FINANCIAL CORP CA 56501R106 25 2400 SH OTHER 14 2400 D MANULIFE FINANCIAL CORP CA 56501R106 68 6374 SH OTHER 14 6374 D MANULIFE FINANCIAL CORP CA 56501R106 48 4555 SH OTHER 14 4555 D MANULIFE FINANCIAL CORP CA 56501R106 1290 121490 SH OTHER 14 121490 D MANULIFE FINANCIAL CORP CA 56501R106 245 23100 SH OTHER 20 23100 D MAP PHARMACEUTICALS INC COM 56509R108 199 15102 SH DEFINED 04 15102 D MAP PHARMACEUTICALS INC COM 56509R108 673 51108 SH DEFINED 06 51108 D MAP PHARMACEUTICALS INC COM 56509R108 64 4826 SH OTHER 14 4826 D MAP PHARMACEUTICALS INC COM 56509R108 1 60 SH OTHER 14 60 D MAP PHARMACEUTICALS INC COM 56509R108 69 5250 SH OTHER 14 5250 D MAP PHARMACEUTICALS INC COM 56509R108 6 446 SH OTHER 14 446 D MAP PHARMACEUTICALS INC COM 56509R108 1 100 SH OTHER 20 100 D MARATHON OIL CORP COM ST COM 565849106 70 2400 SH OTHER 01 2400 D MARATHON OIL CORP COM ST COM 565849106 58 1997 SH DEFINED 02 1997 D MARATHON OIL CORP COM ST COM 565849106 583 19931 SH DEFINED 02 19931 D MARATHON OIL CORP COM ST COM 565849106 5625 192186 SH DEFINED 04 192186 D MARATHON OIL CORP COM ST COM 565849106 616 21040 SH OTHER 07 21040 D MARATHON OIL CORP COM ST COM 565849106 1284 43878 SH OTHER 10 43878 D MARATHON OIL CORP COM ST COM 565849106 1164 39769 SH OTHER 10 39769 D MARATHON OIL CORP COM ST COM 565849106 7547 257855 SH OTHER 14 257855 D MARATHON OIL CORP COM ST COM 565849106 47 1614 SH OTHER 14 1614 D MARATHON OIL CORP COM ST COM 565849106 40175 1372570 SH OTHER 14 1372570 D MARATHON OIL CORP COM ST COM 565849106 3146 107480 SH OTHER 14 107480 D MARATHON OIL CORP COM ST COM 565849106 1226 41883 SH OTHER 14 41883 D MARATHON OIL CORP COM ST COM 565849106 5753 196536 SH OTHER 14 196536 D MARATHON OIL CORP COM ST COM 565849106 707 24148 SH OTHER 14 24148 D MARATHON OIL CORP COM ST COM 565849106 614 20962 SH OTHER 14 20962 D MARATHON OIL CORP COM ST COM 565849106 87 2970 SH OTHER 16 2970 D MARATHON OIL CORP COM ST COM 565849106 585 20000 SH OTHER 16 20000 D MARATHON OIL CORP COM ST COM 565849106 20 700 SH OTHER 20 700 D MARATHON OIL CORP COM ST COM 565849106 7 240 SH OTHER 21 240 D MARATHON PETROLEUM CORP CO COM 56585A102 40 1200 SH OTHER 01 1200 D MARATHON PETROLEUM CORP CO COM 56585A102 35 1058 SH DEFINED 02 1058 D MARATHON PETROLEUM CORP CO COM 56585A102 331 9957 SH DEFINED 02 9957 D MARATHON PETROLEUM CORP CO COM 56585A102 5509 165488 SH DEFINED 04 165488 D MARATHON PETROLEUM CORP CO COM 56585A102 644 19343 SH OTHER 10 19343 D MARATHON PETROLEUM CORP CO COM 56585A102 499 14978 SH OTHER 10 14978 D MARATHON PETROLEUM CORP CO COM 56585A102 4405 132308 SH OTHER 14 132308 D MARATHON PETROLEUM CORP CO COM 56585A102 485 14569 SH OTHER 14 14569 D MARATHON PETROLEUM CORP CO COM 56585A102 19546 587150 SH OTHER 14 587150 D MARATHON PETROLEUM CORP CO COM 56585A102 3285 98687 SH OTHER 14 98687 D MARATHON PETROLEUM CORP CO COM 56585A102 511 15346 SH OTHER 14 15346 D MARATHON PETROLEUM CORP CO COM 56585A102 3271 98254 SH OTHER 14 98254 D MARATHON PETROLEUM CORP CO COM 56585A102 404 12131 SH OTHER 14 12131 D MARATHON PETROLEUM CORP CO COM 56585A102 273 8197 SH OTHER 14 8197 D MARATHON PETROLEUM CORP CO COM 56585A102 55 1664 SH OTHER 16 1664 D MARATHON PETROLEUM CORP CO COM 56585A102 333 10000 SH OTHER 16 10000 D MARATHON PETROLEUM CORP CO COM 56585A102 422 12685 SH OTHER 18 12685 D MARATHON PETROLEUM CORP CO COM 56585A102 4 120 SH OTHER 21 120 D MARCUS CORP COM ST COM 566330106 2 153 SH DEFINED 04 153 D MARCUS CORP COM ST COM 566330106 710 56332 SH DEFINED 06 56332 D MARCUS CORP COM ST COM 566330106 12 988 SH OTHER 07 988 D MARCUS CORP COM ST COM 566330106 6 460 SH OTHER 14 460 D MARCUS CORP COM ST COM 566330106 4 305 SH OTHER 14 305 D MARCUS CORP COM ST COM 566330106 4 342 SH OTHER 14 342 D MARCUS CORP COM ST COM 566330106 2 125 SH OTHER 14 125 D MARINEMAX INC COM ST COM 567908108 31 4803 SH DEFINED 04 4803 D MARINEMAX INC COM ST COM 567908108 32 4936 SH DEFINED 06 4936 D MARINEMAX INC COM ST COM 567908108 8 1234 SH OTHER 07 1234 D MARINEMAX INC COM ST COM 567908108 14 2100 SH OTHER 14 2100 D MARINE PETROLEUM TRUST COM COM 568423107 80 3200 SH OTHER 14 3200 D MARINE PETROLEUM TRUST COM COM 568423107 75 3000 SH OTHER 14 3000 D MARINE PETROLEUM TRUST COM COM 568423107 100 4000 SH OTHER 14 4000 D MARKEL CORP COM ST COM 570535104 573 1381 SH DEFINED 04 1381 D MARKEL CORP COM ST COM 570535104 33 80 SH OTHER 10 80 D MARKEL CORP COM ST COM 570535104 367 884 SH OTHER 14 884 D MARKEL CORP COM ST COM 570535104 2823 6808 SH OTHER 14 6808 D MARKEL CORP COM ST COM 570535104 113 272 SH OTHER 14 272 D MARKEL CORP COM ST COM 570535104 5 11 SH OTHER 14 11 D MARKET LEADERS COM ST COM 57056R103 35 12671 SH OTHER 14 12671 D MARKETAXESS COM 57060D108 445 14790 SH DEFINED 04 14790 D MARKETAXESS COM 57060D108 50 1651 SH OTHER 07 1651 D MARKETAXESS COM 57060D108 48 1600 SH OTHER 10 1600 D MARKETAXESS COM 57060D108 40 1320 SH OTHER 14 1320 D MARKETAXESS COM 57060D108 1583 52565 SH OTHER 14 52565 D MARKETAXESS COM 57060D108 84 2797 SH OTHER 14 2797 D MARKETAXESS COM 57060D108 308 10235 SH OTHER 14 10235 D MARKET VECTORS GOLD MINERS COM 57060U100 858 16690 SH OTHER 01 16690 D MARKET VECTORS GOLD MINERS COM 57060U100 103 2000 SH OTHER 02 2000 D MARKET VECTORS GOLD MINERS COM 57060U100 41966 815983 SH DEFINED 04 815983 D MARKET VECTORS GOLD MINERS COM 57060U100 91626 1781571 SH DEFINED 06 1781571 D MARKET VECTORS GOLD MINERS COM 57060U100 40043 778583 SH OTHER 14 778583 D MARKET VECTORS GOLD MINERS COM 57060U100 0 0 SH OTHER 14 D MARKET VECTORS GOLD MINERS COM 57060U100 63082 1226552 SH OTHER 14 1226552 D MARKET VECTORS GOLD MINERS COM 57060U100 4302 83651 SH OTHER 14 83651 D MARKET VECTORS GOLD MINERS COM 57060U100 1055 20509 SH OTHER 14 20509 D MARKET VECTORS GOLD MINERS COM 57060U100 4986 96940 SH OTHER 14 96940 D MARKET VECTORS GOLD MINERS COM 57060U100 236 4587 SH OTHER 14 4587 D MARKET VECTORS GOLD MINERS COM 57060U100 3090 60084 SH OTHER 14 60084 D MARKET VECTORS GOLD MINERS COM 57060U100 17 334 SH OTHER 16 334 D MARKET VECTORS ETF ENVIRON COM 57060U209 73 1565 SH OTHER 14 1565 D MARKET VECTORS ETF ENVIRON COM 57060U209 265 5694 SH OTHER 14 5694 D MARKET VECTORS ETF ENVIRON COM 57060U209 21 452 SH OTHER 14 452 D MARKET VECTORS ETF TR MV COM 57060U308 5 98 SH DEFINED 04 98 D MARKET VECTORS ETF TR MV COM 57060U308 1472 30956 SH OTHER 14 30956 D MARKET VECTORS ETF TR MV COM 57060U308 1465 30806 SH OTHER 14 30806 D MARKET VECTORS ETF TR MV COM 57060U308 215 4519 SH OTHER 14 4519 D MARKET VECTORS ETF TR MV COM 57060U308 80 1683 SH OTHER 14 1683 D MKT VCTR GL ENRG COM 57060U407 510 46728 SH OTHER 14 46728 D MKT VCTR GL ENRG COM 57060U407 363 33311 SH OTHER 14 33311 D MKT VCTR GL ENRG COM 57060U407 18 1614 SH OTHER 14 1614 D MKT VCTR GL ENRG COM 57060U407 23 2153 SH OTHER 14 2153 D MARKET VECTORS RARE EARTH/S COM 57060U472 91 6108 SH DEFINED 04 6108 D MARKET VECTORS RARE EARTH/S COM 57060U472 1151 77114 SH OTHER 14 77114 D MARKET VECTORS RARE EARTH/S COM 57060U472 828 55509 SH OTHER 14 55509 D MARKET VECTORS RARE EARTH/S COM 57060U472 42 2800 SH OTHER 14 2800 D MARKET VECTORS RARE EARTH/S COM 57060U472 68 4555 SH OTHER 14 4555 D MARKET VECTORS RARE EARTH/S COM 57060U472 2 150 SH OTHER 14 150 D MARKET VECTORS RARE EARTH/S COM 57060U472 40 2702 SH OTHER 14 2702 D MARKET VECTORS RARE EARTH/S COM 57060U472 3 200 SH OTHER 14 200 D MARKET VECTORS RARE EARTH/S COM 57060U472 358 24000 SH OTHER 18 24000 D MARKET VECTORS RUSSIA ETF COM 57060U506 32 1200 SH OTHER 01 1200 D MARKET VECTORS RUSSIA ETF COM 57060U506 8 300 SH DEFINED 02 300 D MARKET VECTORS RUSSIA ETF COM 57060U506 403 15124 SH DEFINED 04 15124 D MARKET VECTORS RUSSIA ETF COM 57060U506 5017 188265 SH DEFINED 06 188265 D MARKET VECTORS RUSSIA ETF COM 57060U506 1567 58800 SH OTHER 07 58800 D MARKET VECTORS RUSSIA ETF COM 57060U506 34168 1282100 SH OTHER 10 1282100 D MARKET VECTORS RUSSIA ETF COM 57060U506 8024 301100 SH OTHER 10 301100 D MARKET VECTORS RUSSIA ETF COM 57060U506 5393 202347 SH OTHER 14 202347 D MARKET VECTORS RUSSIA ETF COM 57060U506 3399 127556 SH OTHER 14 127556 D MARKET VECTORS RUSSIA ETF COM 57060U506 215 8075 SH OTHER 14 8075 D MARKET VECTORS RUSSIA ETF COM 57060U506 132 4966 SH OTHER 14 4966 D MARKET VECTORS RUSSIA ETF COM 57060U506 239 8977 SH OTHER 14 8977 D MARKET VECTORS RUSSIA ETF COM 57060U506 220 8273 SH OTHER 14 8273 D MARKET VECTORS RUSSIA ETF COM 57060U506 171 6411 SH OTHER 18 6411 D MARKET VECTORS EMERGIN COM 57060U522 14943 609657 SH OTHER 14 609657 D MARKET VECTORS EMERGIN COM 57060U522 4518 184347 SH OTHER 14 184347 D MARKET VECTORS EMERGIN COM 57060U522 788 32130 SH OTHER 14 32130 D MARKET VECTORS EMERGIN COM 57060U522 1798 73342 SH OTHER 14 73342 D VAN ECK MV LATAM COM 57060U530 82 3755 SH OTHER 14 3755 D VAN ECK MV LATAM COM 57060U530 128 5841 SH OTHER 14 5841 D VAN ECK MV LATAM COM 57060U530 31 1415 SH OTHER 14 1415 D VAN ECK MV LATAM COM 57060U530 7 306 SH OTHER 14 306 D VAN ECK MKT VCTR COM 57060U548 1 74 SH DEFINED 04 74 D VAN ECK MKT VCTR COM 57060U548 77 8123 SH OTHER 14 8123 D VAN ECK MKT VCTR COM 57060U548 30 3136 SH OTHER 14 3136 D VAN ECK MKT VCTR COM 57060U548 0 23 SH OTHER 14 23 D VAN ECK MKT VCTR COM 57060U548 0 46 SH OTHER 14 46 D VAN ECK MKT VCTR COM 57060U548 9 960 SH OTHER 14 960 D VAN ECK MKTVCTRS COM 57060U563 67 7660 SH OTHER 14 7660 D VAN ECK MKTVCTRS COM 57060U563 31 3552 SH OTHER 14 3552 D VAN ECK MKTVCTRS COM 57060U563 100 11450 SH OTHER 14 11450 D VAN ECK MKTVCTRS COM 57060U563 10 1121 SH OTHER 14 1121 D MKT VCT JUNR GLD COM 57060U589 305 12362 SH OTHER 01 12362 D MKT VCT JUNR GLD COM 57060U589 446 18050 SH OTHER 02 18050 D MKT VCT JUNR GLD COM 57060U589 225 9105 SH DEFINED 04 9105 D MKT VCT JUNR GLD COM 57060U589 37050 1500000 SH DEFINED 06 1500000 D MKT VCT JUNR GLD COM 57060U589 8843 358027 SH OTHER 14 358027 D MKT VCT JUNR GLD COM 57060U589 2990 121045 SH OTHER 14 121045 D MKT VCT JUNR GLD COM 57060U589 4 174 SH OTHER 14 174 D MKT VCT JUNR GLD COM 57060U589 33148 1342011 SH OTHER 14 1342011 D MKT VCT JUNR GLD COM 57060U589 1689 68397 SH OTHER 14 68397 D MKT VCT JUNR GLD COM 57060U589 59 2382 SH OTHER 14 2382 D MKT VCT JUNR GLD COM 57060U589 293 11875 SH OTHER 14 11875 D MKT VCT JUNR GLD COM 57060U589 657 26619 SH OTHER 14 26619 D MKT VCT JUNR GLD COM 57060U589 1148 46469 SH OTHER 18 46469 D MARKET VECTORS AGRIBUSINESS COM 57060U605 35 734 SH DEFINED 04 734 D MARKET VECTORS AGRIBUSINESS COM 57060U605 17380 368609 SH OTHER 14 368609 D 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OTHER 14 403227 D MARKET VECTORS LEHMAN SHORT COM 57060U803 3432 193803 SH OTHER 14 193803 D MARKET VECTORS LEHMAN SHORT COM 57060U803 166 9388 SH OTHER 14 9388 D MARKET VECTORS LEHMAN SHORT COM 57060U803 453 25566 SH OTHER 14 25566 D MARKET VECTORS GAMING ETF COM 57060U829 18 605 SH OTHER 14 605 D MARKET VECTORS GAMING ETF COM 57060U829 96 3185 SH OTHER 14 3185 D MARKET VECTORS GAMING ETF COM 57060U829 375 12480 SH OTHER 14 12480 D MARKET VECTORS GAMING ETF COM 57060U829 155 5165 SH OTHER 14 5165 D MARKET VECTORS GAMING ETF COM 57060U829 3 100 SH OTHER 14 100 D MARKET VECTORS GAMING ETF COM 57060U829 20 663 SH OTHER 14 663 D MARKET VECTORS - COAL ETF COM 57060U837 2097 65009 SH OTHER 14 65009 D MARKET VECTORS - COAL ETF COM 57060U837 1059 32823 SH OTHER 14 32823 D MARKET VECTORS - COAL ETF COM 57060U837 105 3255 SH OTHER 14 3255 D MARKET VECTORS - COAL ETF COM 57060U837 129 4014 SH OTHER 14 4014 D MARKET VECTORS ETF LEHMAN COM 57060U845 8077 353311 SH OTHER 14 353311 D MARKET VECTORS 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CO COM ST COM 584688105 2 86 SH OTHER 14 86 D MEDICINES CO COM ST COM 584688105 1244 66764 SH OTHER 14 66764 D MEDICINES CO COM ST COM 584688105 62 3309 SH OTHER 14 3309 D MEDICINES CO COM ST COM 584688105 22 1200 SH OTHER 14 1200 D MEDICINES CO COM ST COM 584688105 3 135 SH OTHER 14 135 D MEDICINES CO COM ST COM 584688105 13 700 SH OTHER 20 700 D MEDICIS PHARMAC COM 584690309 4518 135886 SH DEFINED 04 135886 D MEDICIS PHARMAC COM 584690309 5348 160852 SH DEFINED 06 160852 D MEDICIS PHARMAC COM 584690309 8 243 SH OTHER 07 243 D MEDICIS PHARMAC COM 584690309 684 20560 SH OTHER 10 20560 D MEDICIS PHARMAC COM 584690309 100 3000 SH OTHER 10 3000 D MEDICIS PHARMAC COM 584690309 22 654 SH OTHER 14 654 D MEDICIS PHARMAC COM 584690309 27 809 SH OTHER 14 809 D MEDICIS PHARMAC COM 584690309 5 138 SH OTHER 14 138 D MEDICIS PHARMAC COM 584690309 1493 44916 SH OTHER 14 44916 D MEDICIS PHARMAC COM 584690309 332 9983 SH OTHER 14 9983 D MEDICIS PHARMAC COM 584690309 4 106 SH OTHER 14 106 D MEDICIS 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SYSTEM COM 584946107 46 3601 SH DEFINED 04 3601 D MEDIWARE INFORMATION SYSTEM COM 584946107 4 300 SH DEFINED 06 300 D MEDIWARE INFORMATION SYSTEM COM 584946107 128 10000 SH OTHER 14 10000 D MEDTOX SCIENTIFIC INC COM S COM 584977201 1 56 SH DEFINED 04 56 D MEDTOX SCIENTIFIC INC COM S COM 584977201 21 1530 SH OTHER 07 1530 D MEDTOX SCIENTIFIC INC COM S COM 584977201 8 600 SH OTHER 14 600 D MEDTOX SCIENTIFIC INC COM S COM 584977201 132 9409 SH OTHER 14 9409 D MEDTOX SCIENTIFIC INC COM S COM 584977201 20 1429 SH OTHER 14 1429 D MEDIVATION INC COM ST COM 58501N101 26 563 SH DEFINED 04 563 D MEDIVATION INC COM ST COM 58501N101 14023 304116 SH DEFINED 06 304116 D MEDIVATION INC COM ST COM 58501N101 83 1800 SH OTHER 10 1800 D MEDIVATION INC COM ST COM 58501N101 43 928 SH OTHER 14 928 D MEDIVATION INC COM ST COM 58501N101 160 3460 SH OTHER 14 3460 D MEDIVATION INC COM ST COM 58501N101 14 293 SH OTHER 14 293 D MEDIVATION INC COM ST COM 58501N101 12 251 SH OTHER 14 251 D MEDNAX INC COM STK COM 58502B106 211 2932 SH DEFINED 04 2932 D MEDNAX INC COM STK COM 58502B106 37 520 SH OTHER 14 520 D MEDNAX INC COM STK COM 58502B106 4972 69048 SH OTHER 14 69048 D MEDNAX INC COM STK COM 58502B106 124 1725 SH OTHER 14 1725 D MEDLEY CAPITAL COM 58503F106 42 4070 SH DEFINED 04 4070 D MEDLEY CAPITAL COM 58503F106 4 420 SH OTHER 07 420 D MEDLEY CAPITAL COM 58503F106 21 2000 SH OTHER 14 2000 D MEDLEY CAPITAL COM 58503F106 104 10018 SH OTHER 14 10018 D MEDLEY CAPITAL COM 58503F106 19 1800 SH OTHER 14 1800 D MEDLEY CAPITAL COM 58503F106 16 1556 SH OTHER 14 1556 D MEDLEY CAPITAL COM 58503F106 21 2000 SH OTHER 14 2000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 74401 73893000 SH DEFINED 04 73893000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 4851 4818000 SH OTHER 10 4818000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 5387 5350000 SH OTHER 10 5350000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 94 93000 SH OTHER 11 93000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 748 743000 SH OTHER 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585055106 10359 270812 SH OTHER 14 270812 D MEDTRONIC INC COM ST COM 585055106 150 3932 SH OTHER 14 3932 D MEDTRONIC INC COM ST COM 585055106 1090 28507 SH OTHER 14 28507 D MEDTRONIC INC COM ST COM 585055106 3 71 SH OTHER 16 71 D MEDTRONIC INC COM ST COM 585055106 337 8800 SH OTHER 18 8800 D MEDTRONIC INC COM ST COM 585055106 113 2965 SH OTHER 21 2965 D MEDQUIST HOLDINGSIN C COM 58506K102 2 250 SH DEFINED 04 250 D MEDQUIST HOLDINGSIN C COM 58506K102 258 26845 SH OTHER 14 26845 D MEDQUIST HOLDINGSIN C COM 58506K102 1 106 SH OTHER 14 106 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 389 40485 SH DEFINED 04 40485 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 1206 125337 SH DEFINED 06 125337 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 2004 208334 SH OTHER 14 208334 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 4876 506862 SH OTHER 14 506862 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 425 44193 SH OTHER 14 44193 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 62 6468 SH OTHER 14 6468 D MEMORIAL 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MENTOR GRAPHICS CORP COM ST COM 587200106 81 5948 SH OTHER 07 5948 D MENTOR GRAPHICS CORP COM ST COM 587200106 89 6600 SH OTHER 10 6600 D MENTOR GRAPHICS CORP COM ST COM 587200106 11 814 SH OTHER 14 814 D MENTOR GRAPHICS CORP COM ST COM 587200106 201 14799 SH OTHER 14 14799 D MENTOR GRAPHICS CORP COM ST COM 587200106 10 714 SH OTHER 14 714 D MENTOR GRAPHICS CORP COM ST COM 587200106 0 30 SH OTHER 14 30 D MERCADOLIBRE INC COM 58733R102 3219 40467 SH DEFINED 04 40467 D MERCADOLIBRE INC COM 58733R102 3537 44468 SH DEFINED 06 44468 D MERCADOLIBRE INC COM 58733R102 159603 2006577 SH OTHER 10 2006577 D MERCADOLIBRE INC COM 58733R102 4115 51741 SH OTHER 10 51741 D MERCADOLIBRE INC COM 58733R102 1880 23634 SH OTHER 14 23634 D MERCADOLIBRE INC COM 58733R102 1403 17633 SH OTHER 14 17633 D MERCADOLIBRE INC COM 58733R102 112 1407 SH OTHER 14 1407 D MERCADOLIBRE INC COM 58733R102 37 463 SH OTHER 14 463 D MERCADOLIBRE INC COM 58733R102 239 3008 SH OTHER 14 3008 D MERCADOLIBRE INC COM 58733R102 29 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420 SH OTHER 14 420 D MERGE HEALTHCARE INC COM ST COM 589499102 3 595 SH DEFINED 04 595 D MERGE HEALTHCARE INC COM ST COM 589499102 145 29968 SH DEFINED 06 29968 D MERGE HEALTHCARE INC COM ST COM 589499102 15 3013 SH OTHER 07 3013 D MERGE HEALTHCARE INC COM ST COM 589499102 121 25000 SH OTHER 14 25000 D MERGE HEALTHCARE INC COM ST COM 589499102 230 47489 SH OTHER 14 47489 D MERGE HEALTHCARE INC COM ST COM 589499102 42 8571 SH OTHER 14 8571 D MERGE HEALTHCARE INC COM ST COM 589499102 194 40040 SH OTHER 14 40040 D MERIDIAN BIOSCIENCE INC COM COM 589584101 2 117 SH DEFINED 04 117 D MERIDIAN BIOSCIENCE INC COM COM 589584101 43 2300 SH OTHER 10 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 101 5385 SH OTHER 14 5385 D MERIDIAN BIOSCIENCE INC COM COM 589584101 867 46018 SH OTHER 14 46018 D MERIDIAN BIOSCIENCE INC COM COM 589584101 44 2310 SH OTHER 14 2310 D MERIDIAN INTERSTATE BANCORP COM 58964Q104 28 2234 SH DEFINED 04 2234 D MERIDIAN INTERSTATE BANCORP COM 58964Q104 203 16318 SH DEFINED 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59001K100 2900 545050 SH DEFINED 06 545050 D MERITOR INC COM ST COM 59001K100 26 4900 SH OTHER 10 4900 D MERITOR INC COM ST COM 59001K100 186 35055 SH OTHER 14 35055 D MERITOR INC COM ST COM 59001K100 82 15468 SH OTHER 14 15468 D MERITOR INC COM ST COM 59001K100 2 329 SH OTHER 14 329 D MERITOR INC COM ST COM 59001K100 8 1500 SH OTHER 14 1500 D MERITOR INC COM ST COM 59001K100 127 23800 SH OTHER 20 23800 D MERU NETWORKS INC COM 59047Q103 84 20292 SH DEFINED 04 20292 D MERU NETWORKS INC COM 59047Q103 2 485 SH DEFINED 06 485 D MERU NETWORKS INC COM 59047Q103 4 1082 SH OTHER 14 1082 D MERU NETWORKS INC COM 59047Q103 0 58 SH OTHER 14 58 D MESA LABORATORIES INC COM S COM 59064R109 180 4336 SH DEFINED 06 4336 D MESA LABORATORIES INC COM S COM 59064R109 308 7437 SH OTHER 14 7437 D MESA LABORATORIES INC COM S COM 59064R109 800 19300 SH OTHER 14 19300 D MESA RTY TR COM ST COM 590660106 240 6007 SH OTHER 14 6007 D MESA RTY TR COM ST COM 590660106 148 3691 SH OTHER 14 3691 D MESA RTY TR COM ST COM 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COM ST COM 590876306 26 2931 SH DEFINED 04 2931 D MET-PRO CORP. COM ST COM 590876306 77 8569 SH DEFINED 06 8569 D MET-PRO CORP. COM ST COM 590876306 7 782 SH OTHER 07 782 D MET-PRO CORP. COM ST COM 590876306 0 50 SH OTHER 14 50 D MET-PRO CORP. COM ST COM 590876306 157 17400 SH OTHER 14 17400 D MET-PRO CORP. COM ST COM 590876306 27 2959 SH OTHER 14 2959 D MET-PRO CORP. COM ST COM 590876306 5 500 SH OTHER 14 500 D METABOLIX INC COM ST COM 591018809 157 34425 SH DEFINED 04 34425 D METABOLIX INC COM ST COM 591018809 9 2000 SH OTHER 10 2000 D METABOLIX INC COM ST COM 591018809 96 21000 SH OTHER 14 21000 D METABOLIX INC COM ST COM 591018809 292 64236 SH OTHER 14 64236 D METABOLIX INC COM ST COM 591018809 0 100 SH OTHER 14 100 D METALICO INC COM ST COM 591176102 26 7844 SH DEFINED 04 7844 D METALICO INC COM ST COM 591176102 10 2944 SH DEFINED 06 2944 D METALICO INC COM ST COM 591176102 71 21476 SH OTHER 07 21476 D METALICO INC COM ST COM 591176102 2 666 SH OTHER 14 666 D METALICO INC COM ST COM 591176102 5 1500 SH OTHER 14 1500 D METALS USA HOLDINGS CORP COM 59132A104 46 4081 SH DEFINED 04 4081 D METALS USA HOLDINGS CORP COM 59132A104 68 6059 SH OTHER 07 6059 D METALS USA HOLDINGS CORP COM 59132A104 175 15547 SH OTHER 14 15547 D METALS USA HOLDINGS CORP COM 59132A104 1 61 SH OTHER 14 61 D METALS USA HOLDINGS CORP COM 59132A104 6 500 SH OTHER 14 500 D 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MICROS SYS INC COM ST COM 594901100 164 3527 SH DEFINED 06 3527 D MICROS SYS INC COM ST COM 594901100 226 4854 SH OTHER 07 4854 D MICROS SYS INC COM ST COM 594901100 44 951 SH OTHER 14 951 D MICROS SYS INC COM ST COM 594901100 0 5 SH OTHER 14 5 D MICROS SYS INC COM ST COM 594901100 5678 121893 SH OTHER 14 121893 D MICROS SYS INC COM ST COM 594901100 593 12726 SH OTHER 14 12726 D MICROS SYS INC COM ST COM 594901100 12 259 SH OTHER 14 259 D MICROSOFT CORP COM ST COM 594918104 3662 141078 SH OTHER 01 141078 D MICROSOFT CORP COM ST COM 594918104 444 17095 SH DEFINED 02 17095 D MICROSOFT CORP COM ST COM 594918104 7854 302545 SH DEFINED 02 302545 D MICROSOFT CORP COM ST COM 594918104 9967 383918 SH OTHER 02 383918 D MICROSOFT CORP COM ST COM 594918104 542623 20902292 SH DEFINED 04 20902292 D MICROSOFT CORP COM ST COM 594918104 2574 99136 SH DEFINED 06 99136 D MICROSOFT CORP COM ST COM 594918104 1410 54322 SH OTHER 07 54322 D MICROSOFT CORP COM ST COM 594918104 24355 938182 SH OTHER 10 938182 D MICROSOFT CORP COM ST COM 594918104 10398 400552 SH OTHER 10 400552 D MICROSOFT CORP COM ST COM 594918104 330291 12723083 SH OTHER 11 12723083 D MICROSOFT CORP COM ST COM 594918104 16363 630300 SH OTHER 11 630300 D MICROSOFT CORP COM ST COM 594918104 36447 1403961 SH OTHER 11 1403961 D MICROSOFT CORP COM ST COM 594918104 179745 6923924 SH OTHER 14 6923924 D MICROSOFT CORP COM ST COM 594918104 266 10229 SH OTHER 14 10229 D MICROSOFT CORP COM ST COM 594918104 0 3 SH OTHER 14 3 D MICROSOFT CORP COM ST COM 594918104 543282 20927643 SH OTHER 14 20927643 D MICROSOFT CORP COM ST COM 594918104 64398 2480666 SH OTHER 14 2480666 D MICROSOFT CORP COM ST COM 594918104 70900 2731110 SH OTHER 14 2731110 D MICROSOFT CORP COM ST COM 594918104 20751 799365 SH OTHER 14 799365 D MICROSOFT CORP COM ST COM 594918104 1142 43985 SH OTHER 14 43985 D MICROSOFT CORP COM ST COM 594918104 12397 477547 SH OTHER 14 477547 D MICROSOFT CORP COM ST COM 594918104 464 17862 SH OTHER 16 17862 D MICROSOFT CORP COM ST COM 594918104 337 13000 SH OTHER 16 13000 D MICROSOFT CORP COM ST COM 594918104 13121 505415 SH OTHER 18 505415 D MICROSOFT CORP COM ST COM 594918104 765 29468 SH OTHER 21 29468 D MICROVISION INC SEATTLE WA COM 594960106 16 44621 SH DEFINED 04 44621 D MICROVISION INC SEATTLE WA COM 594960106 11 29436 SH DEFINED 06 29436 D MICROVISION INC SEATTLE WA COM 594960106 48 133235 SH OTHER 14 133235 D MICROVISION INC SEATTLE WA COM 594960106 3 7280 SH OTHER 14 7280 D MICROVISION INC SEATTLE WA COM 594960106 4 11565 SH OTHER 14 11565 D MICROVISION INC SEATTLE WA COM 594960106 0 1000 SH OTHER 14 1000 D MICROSTRATEGY INC COM ST COM 594972408 1222 11285 SH DEFINED 04 11285 D MICROSTRATEGY INC COM ST COM 594972408 9 86 SH OTHER 07 86 D MICROSTRATEGY INC COM ST COM 594972408 65 600 SH OTHER 10 600 D MICROSTRATEGY INC COM ST COM 594972408 2 22 SH OTHER 14 22 D MICROSTRATEGY INC COM ST COM 594972408 220 2033 SH OTHER 14 2033 D MICROSTRATEGY INC COM ST COM 594972408 21 192 SH OTHER 14 192 D 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12870 599720 SH OTHER 14 599720 D MYLAN INC COM STK COM 628530107 5 234 SH OTHER 14 234 D MYLAN INC COM STK COM 628530107 12368 576348 SH OTHER 14 576348 D MYLAN INC COM STK COM 628530107 7701 358856 SH OTHER 14 358856 D MYLAN INC COM STK COM 628530107 6681 311342 SH OTHER 14 311342 D MYLAN INC COM STK COM 628530107 1237 57664 SH OTHER 14 57664 D MYLAN INC COM STK COM 628530107 42 1935 SH OTHER 14 1935 D MYLAN INC COM STK COM 628530107 733 34167 SH OTHER 14 34167 D MYLAN INC COM STK COM 628530107 20777 968159 SH OTHER 18 968159 D MYRIAD GENETICS INC COM ST COM 62855J104 1030 49168 SH DEFINED 04 49168 D MYRIAD GENETICS INC COM ST COM 62855J104 13130 627040 SH DEFINED 06 627040 D MYRIAD GENETICS INC COM ST COM 62855J104 234 11158 SH OTHER 07 11158 D MYRIAD GENETICS INC COM ST COM 62855J104 1771 84554 SH OTHER 14 84554 D MYRIAD GENETICS INC COM ST COM 62855J104 44 2125 SH OTHER 14 2125 D MYRIAD GENETICS INC COM ST COM 62855J104 2 104 SH OTHER 14 104 D MYRIAD GENETICS INC COM ST COM 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NBT BANCORP INC COM ST COM 628778102 47 2128 SH OTHER 14 2128 D NBT BANCORP INC COM ST COM 628778102 2 100 SH OTHER 20 100 D NCI BUILDING SYS INCCOM STK COM 628852204 69 6377 SH DEFINED 04 6377 D NCI BUILDING SYS INCCOM STK COM 628852204 1142 105037 SH DEFINED 06 105037 D NCI BUILDING SYS INCCOM STK COM 628852204 0 7 SH OTHER 14 7 D NCI BUILDING SYS INCCOM STK COM 628852204 65 6001 SH OTHER 14 6001 D NCI BUILDING SYS INCCOM STK COM 628852204 16 1500 SH OTHER 14 1500 D NCI BUILDING SYS INCCOM STK COM 628852204 109 10000 SH OTHER 14 10000 D NCI BUILDING SYS INCCOM STK COM 628852204 23 2100 SH OTHER 20 2100 D NCR CORP COM ST COM 62886E108 584 35499 SH DEFINED 04 35499 D NCR CORP COM ST COM 62886E108 5535 336287 SH DEFINED 06 336287 D NCR CORP COM ST COM 62886E108 52 3171 SH OTHER 07 3171 D NCR CORP COM ST COM 62886E108 382 23209 SH OTHER 14 23209 D NCR CORP COM ST COM 62886E108 677 41145 SH OTHER 14 41145 D NCR CORP COM ST COM 62886E108 13 780 SH OTHER 14 780 D NCR CORP COM ST COM 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OTHER 07 160 D NII HLDGS INC COM ST COM 62913F201 184 8653 SH OTHER 10 8653 D NII HLDGS INC COM ST COM 62913F201 34 1600 SH OTHER 10 1600 D NII HLDGS INC COM ST COM 62913F201 145 6818 SH OTHER 14 6818 D NII HLDGS INC COM ST COM 62913F201 45 2102 SH OTHER 14 2102 D NII HLDGS INC COM ST COM 62913F201 16 741 SH OTHER 14 741 D NII HLDGS INC COM ST COM 62913F201 3896 182902 SH OTHER 14 182902 D NII HLDGS INC COM ST COM 62913F201 346 16244 SH OTHER 14 16244 D NII HLDGS INC COM ST COM 62913F201 5 230 SH OTHER 14 230 D NGL ENERGY PARTNERS LP COM COM 62913M107 72 3500 SH OTHER 14 3500 D NGL ENERGY PARTNERS LP COM COM 62913M107 74 3598 SH OTHER 14 3598 D NGL ENERGY PARTNERS LP COM COM 62913M107 10 500 SH OTHER 14 500 D NGL ENERGY PARTNERS LP COM COM 62913M107 519 25171 SH OTHER 15 25171 D NIC INC COM ST COM 62914B100 182 13683 SH DEFINED 04 13683 D NIC INC COM ST COM 62914B100 149 11176 SH OTHER 07 11176 D NIC INC COM ST COM 62914B100 52 3900 SH OTHER 10 3900 D NIC INC COM ST COM 62914B100 10 716 SH OTHER 14 716 D NIC INC COM ST COM 62914B100 103 7705 SH OTHER 14 7705 D NIC INC COM ST COM 62914B100 11 800 SH OTHER 14 800 D NIC INC COM ST COM 62914B100 2 162 SH OTHER 14 162 D NIC INC COM ST COM 62914B100 45 3400 SH OTHER 20 3400 D NL INDS INC COM ST COM 629156407 25 1950 SH DEFINED 04 1950 D NL INDS INC COM ST COM 629156407 14 1108 SH DEFINED 06 1108 D NL INDS INC COM ST COM 629156407 37 2819 SH OTHER 07 2819 D NL INDS INC COM ST COM 629156407 29 2242 SH OTHER 14 2242 D NL INDS INC COM ST COM 629156407 25 1915 SH OTHER 14 1915 D NL INDS INC COM ST COM 629156407 3 230 SH OTHER 14 230 D NN INC COM STK COM 629337106 121 20110 SH DEFINED 04 20110 D NN INC COM STK COM 629337106 56 9302 SH OTHER 07 9302 D NN INC COM STK COM 629337106 5 891 SH OTHER 14 891 D NN INC COM STK COM 629337106 138 23003 SH OTHER 14 23003 D NN INC COM STK COM 629337106 38 6301 SH OTHER 14 6301 D NN INC COM STK COM 629337106 1 150 SH OTHER 14 150 D NPS PHARMACEUTICALS INC COM COM 62936P103 12 1865 SH DEFINED 04 1865 D NPS PHARMACEUTICALS INC COM COM 62936P103 429 65139 SH DEFINED 06 65139 D NPS PHARMACEUTICALS INC COM COM 62936P103 46 7000 SH OTHER 14 7000 D NPS PHARMACEUTICALS INC COM COM 62936P103 2624 398225 SH OTHER 14 398225 D NPS PHARMACEUTICALS INC COM COM 62936P103 259 39361 SH OTHER 14 39361 D NRG ENERGY INC COM ST COM 629377508 245 13500 SH OTHER 01 13500 D NRG ENERGY INC COM ST COM 629377508 7 387 SH DEFINED 02 387 D NRG ENERGY INC COM ST COM 629377508 83 4590 SH DEFINED 02 4590 D NRG ENERGY INC COM ST COM 629377508 2891 159563 SH DEFINED 04 159563 D NRG ENERGY INC COM ST COM 629377508 27049 1492779 SH DEFINED 06 1492779 D NRG ENERGY INC COM ST COM 629377508 2398 132362 SH OTHER 10 132362 D NRG ENERGY INC COM ST COM 629377508 723 39913 SH OTHER 10 39913 D NRG ENERGY INC COM ST COM 629377508 311 17136 SH OTHER 14 17136 D NRG ENERGY INC COM ST COM 629377508 212 11695 SH OTHER 14 11695 D NRG ENERGY INC COM ST COM 629377508 1 72 SH OTHER 14 72 D NRG ENERGY INC COM ST COM 629377508 1453 80209 SH OTHER 14 80209 D NRG ENERGY INC COM ST COM 629377508 97 5340 SH OTHER 14 5340 D NRG ENERGY INC COM ST COM 629377508 6 333 SH OTHER 14 333 D NRG ENERGY INC COM ST COM 629377508 4 219 SH OTHER 14 219 D NRG ENERGY INC COM ST COM 629377508 560 30900 SH OTHER 20 30900 D NTT DOCOMO INC ADR ADRS 62942M201 35 1901 SH DEFINED 04 1901 D NTT DOCOMO INC ADR ADRS 62942M201 1760 95919 SH OTHER 14 95919 D NTT DOCOMO INC ADR ADRS 62942M201 590 32157 SH OTHER 14 32157 D NTT DOCOMO INC ADR ADRS 62942M201 44 2424 SH OTHER 14 2424 D NTT DOCOMO INC ADR ADRS 62942M201 3 149 SH OTHER 14 149 D NTT DOCOMO INC ADR ADRS 62942M201 217 11835 SH OTHER 14 11835 D NVR INC COM ST COM 62944T105 1370 1997 SH DEFINED 04 1997 D NVR INC COM ST COM 62944T105 2254 3286 SH DEFINED 06 3286 D NVR INC COM ST COM 62944T105 5 7 SH OTHER 07 7 D NVR INC COM ST COM 62944T105 9712 14158 SH OTHER 10 14158 D NVR INC COM ST COM 62944T105 2305 3360 SH OTHER 10 3360 D NVR INC COM ST COM 62944T105 11 16 SH OTHER 14 16 D NVR INC COM ST COM 62944T105 1609 2345 SH OTHER 14 2345 D NVR INC COM ST COM 62944T105 12 18 SH OTHER 14 18 D NVR INC COM ST COM 62944T105 72 105 SH OTHER 14 105 D NVR INC COM ST COM 62944T105 139 202 SH OTHER 20 202 D NVE CORP COM ST COM 629445206 0 4 SH DEFINED 04 4 D NVE CORP COM ST COM 629445206 47 842 SH OTHER 14 842 D NVE CORP COM ST COM 629445206 261 4705 SH OTHER 14 4705 D NVE CORP COM ST COM 629445206 480 8645 SH OTHER 14 8645 D NVE CORP COM ST COM 629445206 2 28 SH OTHER 14 28 D NYSE EURONEXT INC COSTK COM 629491101 10 396 SH DEFINED 02 396 D NYSE EURONEXT INC COSTK COM 629491101 190 7261 SH DEFINED 02 7261 D NYSE EURONEXT INC COSTK COM 629491101 2778 106421 SH DEFINED 04 106421 D NYSE EURONEXT INC COSTK COM 629491101 3517 134759 SH DEFINED 06 134759 D NYSE EURONEXT INC COSTK COM 629491101 415 15900 SH OTHER 10 15900 D NYSE EURONEXT INC COSTK COM 629491101 224 8571 SH OTHER 10 8571 D NYSE EURONEXT INC COSTK COM 629491101 3388 129813 SH OTHER 14 129813 D NYSE EURONEXT INC 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7 150 SH OTHER 14 150 D NETLOGIC MICRSYS COM 64118B100 27 550 SH OTHER 14 550 D NETLIST INC COM 64118P109 67 26598 SH DEFINED 04 26598 D NETSUITE INC COM 64118Q107 604 14904 SH DEFINED 04 14904 D NETSUITE INC COM 64118Q107 70085 1728352 SH OTHER 10 1728352 D NETSUITE INC COM 64118Q107 3429 84562 SH OTHER 10 84562 D NETSUITE INC COM 64118Q107 2197 54181 SH OTHER 14 54181 D NETSUITE INC COM 64118Q107 947 23364 SH OTHER 14 23364 D NETSUITE INC COM 64118Q107 77 1896 SH OTHER 14 1896 D NETSUITE INC COM 64118Q107 26 647 SH OTHER 14 647 D NETSUITE INC COM 64118Q107 118 2900 SH OTHER 20 2900 D NETQIN MOBILE INC - ADR ADRS 64118U108 30 5600 SH DEFINED 04 5600 D NETQIN MOBILE INC - ADR ADRS 64118U108 17 3300 SH OTHER 14 3300 D NETQIN MOBILE INC - ADR ADRS 64118U108 16 3065 SH OTHER 14 3065 D NETQIN MOBILE INC - ADR ADRS 64118U108 1 200 SH OTHER 14 200 D NETSPEND HOLDINGS INC COM 64118V106 196 24121 SH DEFINED 04 24121 D NETSPEND HOLDINGS INC COM 64118V106 31 3768 SH OTHER 07 3768 D NETSPEND HOLDINGS INC COM 64118V106 187 23063 SH OTHER 14 23063 D NETSPEND HOLDINGS INC COM 64118V106 16 2000 SH OTHER 14 2000 D NETSPEND HOLDINGS INC COM 64118V106 40 4900 SH OTHER 20 4900 D NETWORK EQUIP TECHNOLOGIES COM 641208103 8 7285 SH DEFINED 06 7285 D NETWORK EQUIP TECHNOLOGIES COM 641208103 1 545 SH OTHER 14 545 D NETWORK EQUIP TECHNOLOGIES COM 641208103 1582 1364104 SH OTHER 14 1364104 D NETWORK EQUIP TECHNOLOGIES COM 641208103 331 285260 SH OTHER 14 285260 D NETWORK ENGINES INC COM ST COM 64121A107 13 13404 SH DEFINED 04 13404 D NETWORK ENGINES INC COM ST COM 64121A107 1 1500 SH OTHER 14 1500 D NEUBERGER BERMAN CALIF INTE COM 64123C101 162 10634 SH OTHER 14 10634 D NEUBERGER BERMAN CALIF INTE COM 64123C101 308 20190 SH OTHER 14 20190 D NEUBERGER BERMAN CALIF INTE COM 64123C101 0 20 SH OTHER 14 20 D NEUBERGER BERMAN N Y INTER COM 64124K102 195 12578 SH OTHER 14 12578 D NEUBERGER BERMAN N Y INTER COM 64124K102 152 9835 SH OTHER 14 9835 D NEUBERGER BERMAN INTER MUN COM 64124P101 349 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7300 SH OTHER 14 7300 D NEW YORK MTG TR INC COM RE COM 649604501 20 2800 SH OTHER 14 2800 D NEW YORK MTG TR INC COM RE COM 649604501 36 5000 SH OTHER 14 5000 D NEW YORK TIMES CO CL A CO COM 650111107 49 6355 SH DEFINED 04 6355 D NEW YORK TIMES CO CL A CO COM 650111107 42 5405 SH OTHER 07 5405 D NEW YORK TIMES CO CL A CO COM 650111107 14 1790 SH OTHER 14 1790 D NEW YORK TIMES CO CL A CO COM 650111107 823 106499 SH OTHER 14 106499 D NEW YORK TIMES CO CL A CO COM 650111107 162 20928 SH OTHER 14 20928 D NEW YORK TIMES CO CL A CO COM 650111107 8 1000 SH OTHER 14 1000 D NEW YORK TIMES CO CL A CO COM 650111107 63 8200 SH OTHER 20 8200 D NEWBRIDGE BANCRP COM 65080T102 0 100 SH DEFINED 06 100 D NEWBRIDGE BANCRP COM 65080T102 212 54880 SH OTHER 14 54880 D NEWBRIDGE BANCRP COM 65080T102 14 3650 SH OTHER 14 3650 D NEWCASTLE INVT CORP NEW COM COM 65105M108 563 121051 SH DEFINED 04 121051 D NEWCASTLE INVT CORP NEW COM COM 65105M108 748 160947 SH DEFINED 06 160947 D NEWCASTLE INVT CORP NEW COM COM 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254135 D NEWMONT MINING CORP COM ST COM 651639106 1474 24564 SH OTHER 10 24564 D NEWMONT MINING CORP COM ST COM 651639106 1953 32541 SH OTHER 10 32541 D NEWMONT MINING CORP COM ST COM 651639106 12317 205257 SH OTHER 14 205257 D NEWMONT MINING CORP COM ST COM 651639106 1893 31542 SH OTHER 14 31542 D NEWMONT MINING CORP COM ST COM 651639106 73262 1220837 SH OTHER 14 1220837 D NEWMONT MINING CORP COM ST COM 651639106 11606 193397 SH OTHER 14 193397 D NEWMONT MINING CORP COM ST COM 651639106 1323 22045 SH OTHER 14 22045 D NEWMONT MINING CORP COM ST COM 651639106 12458 207603 SH OTHER 14 207603 D NEWMONT MINING CORP COM ST COM 651639106 293 4875 SH OTHER 14 4875 D NEWMONT MINING CORP COM ST COM 651639106 1679 27978 SH OTHER 14 27978 D NEWMONT MINING CORP COM ST COM 651639106 15 247 SH OTHER 16 247 D NEWMONT MINING CORP COM ST COM 651639106 181 3018 SH OTHER 18 3018 D NEWMONT MINING CORP COM ST COM 651639106 2042 34032 SH OTHER 21 34032 D NEWPARK RESOURCES INC COM S COM 651718504 689 72475 SH DEFINED 04 72475 D NEWPARK RESOURCES INC COM S COM 651718504 452 47606 SH DEFINED 06 47606 D NEWPARK RESOURCES INC COM S COM 651718504 52 5459 SH OTHER 07 5459 D NEWPARK RESOURCES INC COM S COM 651718504 82 8600 SH OTHER 10 8600 D NEWPARK RESOURCES INC COM S COM 651718504 10 1000 SH OTHER 14 1000 D NEWPARK RESOURCES INC COM S COM 651718504 20 2104 SH OTHER 14 2104 D NEWPARK RESOURCES INC COM S COM 651718504 2 247 SH OTHER 14 247 D NEWPARK RESOURCES INC COM S COM 651718504 2 170 SH OTHER 14 170 D NEWPARK RESOURCES INC COM S COM 651718504 50 5300 SH OTHER 20 5300 D NEWPORT CORP COM ST COM 651824104 68 5026 SH DEFINED 04 5026 D NEWPORT CORP COM ST COM 651824104 924 67903 SH DEFINED 06 67903 D NEWPORT CORP COM ST COM 651824104 194 14218 SH OTHER 07 14218 D NEWPORT CORP COM ST COM 651824104 22 1600 SH OTHER 14 1600 D NEWPORT CORP COM ST COM 651824104 9917 728663 SH OTHER 14 728663 D NEWPORT CORP COM ST COM 651824104 22 1623 SH OTHER 14 1623 D NEWPORT CORP COM ST COM 651824104 4 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 37 2700 SH OTHER 20 2700 D NEWS CORP CL A CO COM 65248E104 37 2060 SH OTHER 01 2060 D NEWS CORP CL A CO COM 65248E104 1385 77619 SH DEFINED 02 77619 D NEWS CORP CL A CO COM 65248E104 7112 398683 SH DEFINED 04 398683 D NEWS CORP CL A CO COM 65248E104 2294 128579 SH OTHER 10 128579 D NEWS CORP CL A CO COM 65248E104 1329 74505 SH OTHER 10 74505 D NEWS CORP CL A CO COM 65248E104 1680 94146 SH OTHER 14 94146 D NEWS CORP CL A CO COM 65248E104 54 3016 SH OTHER 14 3016 D NEWS CORP CL A CO COM 65248E104 9134 512001 SH OTHER 14 512001 D NEWS CORP CL A CO COM 65248E104 531 29770 SH OTHER 14 29770 D NEWS CORP CL A CO COM 65248E104 36 2000 SH OTHER 14 2000 D NEWS CORP CL A CO COM 65248E104 685 38400 SH OTHER 14 38400 D NEWS CORP CL A CO COM 65248E104 18 1021 SH OTHER 14 1021 D NEWS CORP CL A CO COM 65248E104 118 6637 SH OTHER 14 6637 D NEWS CORP CL A CO COM 65248E104 39 2182 SH OTHER 16 2182 D NEWS CORP CL A CO COM 65248E104 114 6400 SH OTHER 20 6400 D NEWS CORP CL B CO COM 65248E203 129 7101 SH DEFINED 02 7101 D NEWS CORP CL B CO COM 65248E203 579 31861 SH DEFINED 04 31861 D NEWS CORP CL B CO COM 65248E203 1906 104863 SH DEFINED 06 104863 D NEWS CORP CL B CO COM 65248E203 309 17021 SH OTHER 10 17021 D NEWS CORP CL B CO COM 65248E203 283 15557 SH OTHER 10 15557 D NEWS CORP CL B CO COM 65248E203 5645 310489 SH OTHER 14 310489 D NEWS CORP CL B CO COM 65248E203 10179 559887 SH OTHER 14 559887 D NEWS CORP CL B CO COM 65248E203 7 401 SH OTHER 14 401 D NEWS CORP CL B CO COM 65248E203 2534 139391 SH OTHER 14 139391 D NEWS CORP CL B CO COM 65248E203 112 6154 SH OTHER 14 6154 D NEWS CORP CL B CO COM 65248E203 0 18 SH OTHER 14 18 D NEWS CORP CL B CO COM 65248E203 6 353 SH OTHER 16 353 D NEXEN INC COM 65334H102 325 20426 SH DEFINED 02 20426 D NEXEN INC COM 65334H102 239 15050 SH DEFINED 02 15050 D NEXEN INC COM 65334H102 3072 193070 SH DEFINED 04 193070 D NEXEN INC COM 65334H102 7923 497984 SH OTHER 05 497984 D NEXEN INC COM 65334H102 48 3020 SH OTHER 14 3020 D NEXEN INC COM 65334H102 7194 452161 SH OTHER 14 452161 D NEXEN INC COM 65334H102 405 25474 SH OTHER 14 25474 D NEXEN INC COM 65334H102 2 95 SH OTHER 14 95 D NEXEN INC COM 65334H102 601 37800 SH OTHER 20 37800 D NFJ DIVID INT & PREM STRATE COM 65337H109 186 11612 SH DEFINED 04 11612 D NFJ DIVID INT & PREM STRATE COM 65337H109 40512 2528829 SH OTHER 14 2528829 D NFJ DIVID INT & PREM STRATE COM 65337H109 16 1000 SH OTHER 14 1000 D NFJ DIVID INT & PREM STRATE COM 65337H109 1953 121925 SH OTHER 14 121925 D NFJ DIVID INT & PREM STRATE COM 65337H109 30871 1927037 SH OTHER 14 1927037 D NFJ DIVID INT & PREM STRATE COM 65337H109 3848 240176 SH OTHER 14 240176 D NFJ DIVID INT & PREM STRATE COM 65337H109 10 600 SH OTHER 14 600 D NFJ DIVID INT & PREM STRATE COM 65337H109 2739 170948 SH OTHER 14 170948 D NFJ DIVID INT & PREM STRATE COM 65337H109 111 6921 SH OTHER 14 6921 D NEXXUS LIGHTING INC COM ST COM 65338E105 23 20700 SH OTHER 14 20700 D NEXXUS LIGHTING INC COM ST COM 65338E105 29 26616 SH OTHER 14 26616 D NEXTERA ENERGY INC COM ST COM 65339F101 122 2001 SH DEFINED 02 2001 D NEXTERA ENERGY INC COM ST COM 65339F101 653 10732 SH DEFINED 02 10732 D NEXTERA ENERGY INC COM ST COM 65339F101 2286 37550 SH DEFINED 04 37550 D NEXTERA ENERGY INC COM ST COM 65339F101 1543 25339 SH OTHER 07 25339 D NEXTERA ENERGY INC COM ST COM 65339F101 1260 20691 SH OTHER 10 20691 D NEXTERA ENERGY INC COM ST COM 65339F101 575 9446 SH OTHER 10 9446 D NEXTERA ENERGY INC COM ST COM 65339F101 15764 258930 SH OTHER 14 258930 D NEXTERA ENERGY INC COM ST COM 65339F101 2 39 SH OTHER 14 39 D NEXTERA ENERGY INC COM ST COM 65339F101 77358 1270658 SH OTHER 14 1270658 D NEXTERA ENERGY INC COM ST COM 65339F101 2429 39900 SH OTHER 14 39900 D NEXTERA ENERGY INC COM ST COM 65339F101 256 4197 SH OTHER 14 4197 D NEXTERA ENERGY INC COM ST COM 65339F101 8312 136524 SH OTHER 14 136524 D NEXTERA ENERGY INC COM ST COM 65339F101 584 9592 SH OTHER 14 9592 D NEXTERA ENERGY INC COM ST COM 65339F101 1329 21833 SH OTHER 14 21833 D NEXTERA ENERGY INC COM ST COM 65339F101 168 2763 SH OTHER 16 2763 D NEXTERA ENERGY INC COM ST COM 65339F101 304 5000 SH OTHER 16 5000 D NICE SYS LTD ADR ADRS 653656108 5 150 SH DEFINED 04 150 D NICE SYS LTD ADR ADRS 653656108 354 10282 SH DEFINED 06 10282 D NICE SYS LTD ADR ADRS 653656108 821 23838 SH OTHER 14 23838 D NICE SYS LTD ADR ADRS 653656108 5 157 SH OTHER 14 157 D NICE SYS LTD ADR ADRS 653656108 533 15470 SH OTHER 14 15470 D NICE SYS LTD ADR ADRS 653656108 25 712 SH OTHER 14 712 D NICE SYS LTD ADR ADRS 653656108 24 685 SH OTHER 14 685 D NICE SYS LTD ADR ADRS 653656108 0 13 SH OTHER 14 13 D NIDEC CORP ADR ADRS 654090109 141 6553 SH DEFINED 04 6553 D NIDEC CORP ADR ADRS 654090109 8 392 SH OTHER 14 392 D NIDEC CORP ADR ADRS 654090109 669 30990 SH OTHER 14 30990 D NIDEC CORP ADR ADRS 654090109 25 1157 SH OTHER 14 1157 D NIDEC CORP ADR ADRS 654090109 1 68 SH OTHER 14 68 D NIDEC CORP ADR ADRS 654090109 3 127 SH OTHER 14 127 D NIKE INC CL B COM STK COM 654106103 42 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 48 500 SH DEFINED 02 500 D NIKE INC CL B COM STK COM 654106103 1005 10433 SH DEFINED 02 10433 D NIKE INC CL B COM STK COM 654106103 814 8448 SH OTHER 02 8448 D NIKE INC CL B COM STK COM 654106103 32598 338257 SH DEFINED 04 338257 D NIKE INC CL B COM STK COM 654106103 27370 284009 SH OTHER 10 284009 D NIKE INC CL B COM STK COM 654106103 548 5691 SH OTHER 10 5691 D NIKE INC CL B COM STK COM 654106103 20196 209563 SH OTHER 14 209563 D NIKE INC CL B COM STK COM 654106103 52 538 SH OTHER 14 538 D NIKE INC CL B COM STK COM 654106103 0 1 SH OTHER 14 1 D NIKE INC CL B COM STK COM 654106103 99299 1030395 SH OTHER 14 1030395 D NIKE INC CL B COM STK COM 654106103 5424 56286 SH OTHER 14 56286 D NIKE INC CL B COM STK COM 654106103 14771 153276 SH OTHER 14 153276 D NIKE INC CL B COM STK COM 654106103 1826 18945 SH OTHER 14 18945 D NIKE INC CL B COM STK COM 654106103 85 880 SH OTHER 14 880 D NIKE INC CL B COM STK COM 654106103 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NIPPON TELEG & TEL CORP SP ADRS 654624105 13508 533297 SH OTHER 14 533297 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1007 39771 SH OTHER 14 39771 D NIPPON TELEG & TEL CORP SP ADRS 654624105 17 659 SH OTHER 14 659 D NISKA GAS STORAGE PARTNERS COM 654678101 161 18078 SH DEFINED 04 18078 D NISKA GAS STORAGE PARTNERS COM 654678101 4 500 SH OTHER 14 500 D NISKA GAS STORAGE PARTNERS COM 654678101 106 11956 SH OTHER 14 11956 D NISKA GAS STORAGE PARTNERS COM 654678101 15 1700 SH OTHER 14 1700 D NISKA GAS STORAGE PARTNERS COM 654678101 393 44203 SH OTHER 14 44203 D NISKA GAS STORAGE PARTNERS COM 654678101 17 1861 SH OTHER 14 1861 D NISKA GAS STORAGE PARTNERS COM 654678101 18 2037 SH OTHER 14 2037 D NISKA GAS STORAGE PARTNERS COM 654678101 2370 266623 SH OTHER 15 266623 D NISOURCE INC COM 65473P105 11 474 SH DEFINED 02 474 D NISOURCE INC COM 65473P105 139 5832 SH DEFINED 02 5832 D NISOURCE INC COM 65473P105 569 23881 SH DEFINED 04 23881 D NISOURCE INC COM 65473P105 2275 95528 SH OTHER 07 95528 D NISOURCE INC COM 65473P105 9249 388465 SH OTHER 10 388465 D NISOURCE INC COM 65473P105 3379 141914 SH OTHER 14 141914 D NISOURCE INC COM 65473P105 60 2503 SH OTHER 14 2503 D NISOURCE INC COM 65473P105 13785 578943 SH OTHER 14 578943 D NISOURCE INC COM 65473P105 1579 66298 SH OTHER 14 66298 D NISOURCE INC COM 65473P105 178 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 1718 72151 SH OTHER 14 72151 D NISOURCE INC COM 65473P105 60 2500 SH OTHER 14 2500 D NISOURCE INC COM 65473P105 320 13452 SH OTHER 14 13452 D NISOURCE INC COM 65473P105 29 1218 SH OTHER 16 1218 D NISOURCE INC COM 65473P105 236 9900 SH OTHER 20 9900 D NOKIA CORP ADR ADRS 654902204 174 36000 SH OTHER 01 36000 D NOKIA CORP ADR ADRS 654902204 2711 562412 SH DEFINED 04 562412 D NOKIA CORP ADR ADRS 654902204 2693 558635 SH OTHER 14 558635 D NOKIA CORP ADR ADRS 654902204 10351 2147553 SH OTHER 14 2147553 D NOKIA CORP ADR ADRS 654902204 183 37906 SH OTHER 14 37906 D NOKIA CORP ADR ADRS 654902204 35 7200 SH OTHER 14 7200 D NOKIA CORP ADR ADRS 654902204 947 196551 SH OTHER 14 196551 D NOKIA CORP ADR ADRS 654902204 128 26611 SH OTHER 14 26611 D NOKIA CORP ADR ADRS 654902204 1 125 SH OTHER 14 125 D NOKIA CORP ADR ADRS 654902204 228 47200 SH OTHER 20 47200 D NOBLE ENERGY INC COM ST COM 655044105 19 206 SH DEFINED 02 206 D NOBLE ENERGY INC COM ST COM 655044105 448 4751 SH DEFINED 02 4751 D NOBLE ENERGY INC COM ST COM 655044105 924 9791 SH DEFINED 04 9791 D NOBLE ENERGY INC COM ST COM 655044105 893 9463 SH OTHER 07 9463 D NOBLE ENERGY INC COM ST COM 655044105 664 7030 SH OTHER 10 7030 D NOBLE ENERGY INC COM ST COM 655044105 395 4186 SH OTHER 10 4186 D NOBLE ENERGY INC COM ST COM 655044105 2447 25923 SH OTHER 14 25923 D NOBLE ENERGY INC COM ST COM 655044105 22639 239842 SH OTHER 14 239842 D NOBLE ENERGY INC COM ST COM 655044105 76 802 SH OTHER 14 802 D NOBLE ENERGY INC COM ST COM 655044105 3018 31972 SH OTHER 14 31972 D NOBLE ENERGY INC COM ST COM 655044105 69 727 SH OTHER 14 727 D NOBLE ENERGY INC COM ST COM 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COM ST COM 655663102 13 305 SH OTHER 14 305 D NORDSTROM INC COM COM 655664100 130 2612 SH DEFINED 02 2612 D NORDSTROM INC COM COM 655664100 985 19818 SH DEFINED 04 19818 D NORDSTROM INC COM COM 655664100 219 4396 SH OTHER 10 4396 D NORDSTROM INC COM COM 655664100 80 1600 SH OTHER 10 1600 D NORDSTROM INC COM COM 655664100 4308 86666 SH OTHER 14 86666 D NORDSTROM INC COM COM 655664100 83 1666 SH OTHER 14 1666 D NORDSTROM INC COM COM 655664100 70 1408 SH OTHER 14 1408 D NORDSTROM INC COM COM 655664100 22062 443806 SH OTHER 14 443806 D NORDSTROM INC COM COM 655664100 2574 51782 SH OTHER 14 51782 D NORDSTROM INC COM COM 655664100 141 2837 SH OTHER 14 2837 D NORDSTROM INC COM COM 655664100 2106 42374 SH OTHER 14 42374 D NORDSTROM INC COM COM 655664100 4 71 SH OTHER 16 71 D NORFOLK SOUTHN CORP COM ST COM 655844108 291 4000 SH OTHER 01 4000 D NORFOLK SOUTHN CORP COM ST COM 655844108 964 13227 SH DEFINED 02 13227 D NORFOLK SOUTHN CORP COM ST COM 655844108 6393 87738 SH OTHER 02 87738 D NORFOLK SOUTHN CORP COM ST COM 655844108 13442 184490 SH DEFINED 04 184490 D NORFOLK SOUTHN CORP COM ST COM 655844108 3250 44603 SH DEFINED 06 44603 D NORFOLK SOUTHN CORP COM ST COM 655844108 908 12457 SH OTHER 07 12457 D NORFOLK SOUTHN CORP COM ST COM 655844108 8073 110807 SH OTHER 10 110807 D NORFOLK SOUTHN CORP COM ST COM 655844108 2720 37327 SH OTHER 10 37327 D NORFOLK SOUTHN CORP COM ST COM 655844108 45169 619945 SH OTHER 14 619945 D NORFOLK SOUTHN CORP COM ST COM 655844108 151 2074 SH OTHER 14 2074 D NORFOLK SOUTHN CORP COM ST COM 655844108 29 400 SH OTHER 14 400 D NORFOLK SOUTHN CORP COM ST COM 655844108 56395 774021 SH OTHER 14 774021 D NORFOLK SOUTHN CORP COM ST COM 655844108 34929 479409 SH OTHER 14 479409 D NORFOLK SOUTHN CORP COM ST COM 655844108 7719 105948 SH OTHER 14 105948 D NORFOLK SOUTHN CORP COM ST COM 655844108 9801 134521 SH OTHER 14 134521 D NORFOLK SOUTHN CORP COM ST COM 655844108 22 300 SH OTHER 14 300 D NORFOLK SOUTHN CORP COM ST COM 655844108 2978 40873 SH OTHER 14 40873 D NORFOLK SOUTHN CORP COM ST COM 655844108 379 5203 SH OTHER 16 5203 D NORFOLK SOUTHN CORP COM ST COM 655844108 284 3900 SH OTHER 20 3900 D NORTH AMERICAN ENERGY PARTN 656844107 17 2663 SH DEFINED 04 2663 D NORTH AMERICAN ENERGY PARTN 656844107 46 7145 SH DEFINED 06 7145 D NORTH AMERICAN ENERGY PARTN 656844107 4 691 SH OTHER 14 691 D NORTH AMERICAN ENERGY PARTN 656844107 16 2460 SH OTHER 14 2460 D NORTH AMERICAN ENERGY PARTN 656844107 1 109 SH OTHER 14 109 D NORTH AMERICAN PALLADI 656912102 62 24135 SH DEFINED 04 24135 D NORTH AMERICAN PALLADI 656912102 4 1700 SH OTHER 05 1700 D NORTH AMERICAN PALLADI 656912102 303 118640 SH OTHER 14 118640 D NORTH AMERICAN PALLADI 656912102 27 10458 SH OTHER 14 10458 D NORTH AMERICAN PALLADI 656912102 21 8095 SH OTHER 14 8095 D NORTH AMERICAN PALLADI 656912102 41 16144 SH OTHER 14 16144 D NORTH AMERICAN PALLADI 656912102 26 10000 SH OTHER 14 10000 D NORTH EUROPEAN OIL RTY TR C COM 659310106 4372 134441 SH OTHER 14 134441 D NORTH EUROPEAN OIL RTY 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NORTHEAST UTILS COM ST COM 664397106 262 7252 SH OTHER 14 7252 D NORTHEAST UTILS COM ST COM 664397106 12 321 SH OTHER 16 321 D NORTHERN DYNASTY MINERALS C 66510M204 90 14978 SH DEFINED 04 14978 D NORTHERN DYNASTY MINERALS C 66510M204 18 3026 SH OTHER 05 3026 D NORTHERN DYNASTY MINERALS C 66510M204 23 3856 SH DEFINED 06 3856 D NORTHERN DYNASTY MINERALS C 66510M204 63 10416 SH OTHER 14 10416 D NORTHERN DYNASTY MINERALS C 66510M204 20 3300 SH OTHER 14 3300 D NORTHERN DYNASTY MINERALS C 66510M204 2 291 SH OTHER 14 291 D NORTHERN OIL AND GAS COM ST COM 665531109 84 3500 SH OTHER 10 3500 D NORTHERN OIL AND GAS COM ST COM 665531109 1996 83236 SH OTHER 14 83236 D NORTHERN OIL AND GAS COM ST COM 665531109 14 600 SH OTHER 14 600 D NORTHERN OIL AND GAS COM ST COM 665531109 1891 78847 SH OTHER 14 78847 D NORTHERN OIL AND GAS COM ST COM 665531109 193 8038 SH OTHER 14 8038 D NORTHERN OIL AND GAS COM ST COM 665531109 154 6402 SH OTHER 14 6402 D NORTHERN TRUST CORP COM ST COM 665859104 12 315 SH DEFINED 02 315 D NORTHERN TRUST CORP COM ST COM 665859104 243 6130 SH DEFINED 02 6130 D NORTHERN TRUST CORP COM ST COM 665859104 2231 56264 SH DEFINED 04 56264 D NORTHERN TRUST CORP COM ST COM 665859104 264 6660 SH OTHER 10 6660 D NORTHERN TRUST CORP COM ST COM 665859104 250 6309 SH OTHER 10 6309 D NORTHERN TRUST CORP COM ST COM 665859104 4442 112006 SH OTHER 14 112006 D NORTHERN TRUST CORP COM ST COM 665859104 18 460 SH OTHER 14 460 D NORTHERN TRUST CORP COM ST COM 665859104 5465 137799 SH OTHER 14 137799 D NORTHERN TRUST CORP COM ST COM 665859104 109 2750 SH OTHER 14 2750 D NORTHERN TRUST CORP COM ST COM 665859104 1177 29680 SH OTHER 14 29680 D NORTHERN TRUST CORP COM ST COM 665859104 2 61 SH OTHER 14 61 D NORTHERN TRUST CORP COM ST COM 665859104 1479 37295 SH OTHER 14 37295 D NORTHERN TRUST CORP COM ST COM 665859104 2 55 SH OTHER 16 55 D NORTHERN TRUST CORP COM ST COM 665859104 448 11300 SH OTHER 20 11300 D NORTHERN TRUST CORP COM ST COM 665859104 170 4285 SH OTHER 21 4285 D NORTHROP GRUMMAN CORP COM S COM 666807102 27 460 SH DEFINED 02 460 D NORTHROP GRUMMAN CORP COM S COM 666807102 517 8844 SH DEFINED 02 8844 D NORTHROP GRUMMAN CORP COM S COM 666807102 2850 48731 SH DEFINED 04 48731 D NORTHROP GRUMMAN CORP COM S COM 666807102 16586 283623 SH DEFINED 06 283623 D NORTHROP GRUMMAN CORP COM S COM 666807102 621 10618 SH OTHER 10 10618 D NORTHROP GRUMMAN CORP COM S COM 666807102 901 15410 SH OTHER 10 15410 D NORTHROP GRUMMAN CORP COM S COM 666807102 5677 97069 SH OTHER 14 97069 D NORTHROP GRUMMAN CORP COM S COM 666807102 34 585 SH OTHER 14 585 D NORTHROP GRUMMAN CORP COM S COM 666807102 48863 835557 SH OTHER 14 835557 D NORTHROP GRUMMAN CORP COM S COM 666807102 2310 39499 SH OTHER 14 39499 D NORTHROP GRUMMAN CORP COM S COM 666807102 486 8317 SH OTHER 14 8317 D NORTHROP GRUMMAN CORP COM S COM 666807102 6527 111609 SH OTHER 14 111609 D NORTHROP GRUMMAN CORP COM S COM 666807102 118 2020 SH OTHER 14 2020 D NORTHROP GRUMMAN CORP COM S COM 666807102 354 6051 SH OTHER 14 6051 D NORTHROP GRUMMAN CORP COM S COM 666807102 42 718 SH OTHER 16 718 D NORTHROP GRUMMAN CORP COM S COM 666807102 544 9300 SH OTHER 20 9300 D NORTHSTAR RLTY FIN COR COM 66704R100 151 31677 SH DEFINED 04 31677 D NORTHSTAR RLTY FIN COR COM 66704R100 99 20676 SH DEFINED 06 20676 D NORTHSTAR RLTY FIN COR COM 66704R100 17 3532 SH OTHER 07 3532 D NORTHSTAR RLTY FIN COR COM 66704R100 183 38296 SH OTHER 14 38296 D NORTHSTAR RLTY FIN COR COM 66704R100 4 904 SH OTHER 14 904 D NORTHSTAR RLTY FIN COR COM 66704R100 1259 264044 SH OTHER 14 264044 D NORTHSTAR RLTY FIN COR COM 66704R100 94 19753 SH OTHER 14 19753 D NORTHSTAR RLTY FIN COR COM 66704R100 10 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 80 6434 SH DEFINED 04 6434 D NORTHWEST BANCSHARES INC/MD COM 667340103 385 30958 SH DEFINED 06 30958 D NORTHWEST BANCSHARES INC/MD COM 667340103 49 3908 SH OTHER 07 3908 D NORTHWEST BANCSHARES INC/MD COM 667340103 80 6450 SH OTHER 10 6450 D NORTHWEST BANCSHARES INC/MD COM 667340103 7 600 SH OTHER 14 600 D NORTHWEST BANCSHARES INC/MD COM 667340103 19 1499 SH OTHER 14 1499 D NORTHWEST BANCSHARES INC/MD COM 667340103 10 815 SH OTHER 14 815 D NORTHWEST BANCSHARES INC/MD COM 667340103 1 65 SH OTHER 14 65 D NORTHWEST BANCSHARES INC/MD COM 667340103 138 11100 SH OTHER 20 11100 D NORTHWEST NAT GAS COCOM COM 667655104 29 599 SH DEFINED 04 599 D NORTHWEST NAT GAS COCOM COM 667655104 168 3506 SH DEFINED 06 3506 D NORTHWEST NAT GAS COCOM COM 667655104 1251 26110 SH OTHER 10 26110 D NORTHWEST NAT GAS COCOM COM 667655104 72 1500 SH OTHER 10 1500 D NORTHWEST NAT GAS COCOM COM 667655104 453 9458 SH OTHER 14 9458 D NORTHWEST NAT GAS COCOM COM 667655104 1 31 SH OTHER 14 31 D NORTHWEST NAT GAS COCOM COM 667655104 1468 30624 SH OTHER 14 30624 D NORTHWEST NAT GAS COCOM COM 667655104 265 5528 SH OTHER 14 5528 D NORTHWEST NAT GAS COCOM COM 667655104 43 900 SH OTHER 14 900 D NORTHWEST PIPE CO COM ST COM 667746101 63 2758 SH DEFINED 04 2758 D NORTHWEST PIPE CO COM ST COM 667746101 613 26796 SH OTHER 14 26796 D NORTHWEST PIPE CO COM ST COM 667746101 10 456 SH OTHER 14 456 D NORTHWEST PIPE CO COM ST COM 667746101 29 1257 SH OTHER 14 1257 D NORTHWEST PIPE CO COM ST COM 667746101 1 28 SH OTHER 14 28 D NORTHWEST PIPE CO COM ST COM 667746101 2 100 SH OTHER 20 100 D NORTHWESTERN COM 668074305 625 17459 SH DEFINED 04 17459 D NORTHWESTERN COM 668074305 742 20734 SH DEFINED 06 20734 D NORTHWESTERN COM 668074305 86 2408 SH OTHER 07 2408 D NORTHWESTERN COM 668074305 89 2500 SH OTHER 10 2500 D NORTHWESTERN COM 668074305 22 612 SH OTHER 14 612 D NORTHWESTERN COM 668074305 93 2607 SH OTHER 14 2607 D NORTHWESTERN COM 668074305 12 326 SH OTHER 14 326 D NORTHWESTERN COM 668074305 654 18273 SH OTHER 14 18273 D NORTHWESTERN COM 668074305 133 3727 SH OTHER 14 3727 D NORTHWESTERN COM 668074305 14 405 SH OTHER 14 405 D NORTHWESTERN COM 668074305 3 90 SH OTHER 14 90 D NORTHWESTERN COM 668074305 9 248 SH OTHER 16 248 D NOVAGOLD RESOURCES INC CAD 66987E206 28038 3306368 SH DEFINED 04 3306368 D NOVAGOLD RESOURCES INC CAD 66987E206 329 38836 SH OTHER 05 38836 D NOVAGOLD RESOURCES INC CAD 66987E206 707 83380 SH DEFINED 06 83380 D NOVAGOLD RESOURCES INC CAD 66987E206 1091 128668 SH OTHER 14 128668 D NOVAGOLD RESOURCES INC CAD 66987E206 8 995 SH OTHER 14 995 D NOVAGOLD RESOURCES INC CAD 66987E206 595 70109 SH OTHER 14 70109 D NOVAGOLD RESOURCES INC CAD 66987E206 52 6092 SH OTHER 14 6092 D NOVAGOLD RESOURCES INC CAD 66987E206 60 7115 SH OTHER 14 7115 D NOVATEL WIRELESS INC COM ST COM 66987M604 103 32774 SH DEFINED 04 32774 D NOVATEL WIRELESS INC COM ST COM 66987M604 14 4590 SH DEFINED 06 4590 D NOVATEL WIRELESS INC COM ST COM 66987M604 0 100 SH OTHER 14 100 D NOVABAY PHARMAC COM 66987P102 30 22500 SH OTHER 14 22500 D NOVARTIS INC BASLE ADR ADRS 66987V109 795 13900 SH OTHER 01 13900 D NOVARTIS INC BASLE ADR ADRS 66987V109 0 2 SH DEFINED 02 2 D NOVARTIS INC BASLE ADR ADRS 66987V109 4408 77111 SH DEFINED 04 77111 D NOVARTIS INC BASLE ADR ADRS 66987V109 1447 25313 SH DEFINED 06 25313 D NOVARTIS INC BASLE ADR ADRS 66987V109 21901 383091 SH OTHER 14 383091 D NOVARTIS INC BASLE ADR ADRS 66987V109 114512 2003016 SH OTHER 14 2003016 D NOVARTIS INC BASLE ADR ADRS 66987V109 13728 240134 SH OTHER 14 240134 D NOVARTIS INC BASLE ADR ADRS 66987V109 5700 99696 SH OTHER 14 99696 D NOVARTIS INC BASLE ADR ADRS 66987V109 14381 251556 SH OTHER 14 251556 D NOVARTIS INC BASLE ADR ADRS 66987V109 1842 32211 SH OTHER 14 32211 D NOVARTIS INC BASLE ADR ADRS 66987V109 316 5529 SH OTHER 14 5529 D NOVARTIS INC BASLE ADR ADRS 66987V109 5 90 SH OTHER 16 90 D NOVAVAX INC COM ST COM 670002104 46 36237 SH DEFINED 04 36237 D NOVAVAX INC COM ST COM 670002104 143 113383 SH OTHER 14 113383 D NOVAVAX INC COM ST COM 670002104 81 64000 SH OTHER 14 64000 D NOVAVAX INC COM ST COM 670002104 29 23259 SH OTHER 14 23259 D NOVAVAX INC COM ST COM 670002104 12 9500 SH OTHER 14 9500 D NOVELLUS SYS INC COM ST COM 670008101 2 41 SH DEFINED 02 41 D NOVELLUS SYS INC COM ST COM 670008101 72 1751 SH DEFINED 02 1751 D NOVELLUS SYS INC COM ST COM 670008101 1336 32349 SH DEFINED 04 32349 D NOVELLUS SYS INC COM ST COM 670008101 5586 135275 SH DEFINED 06 135275 D NOVELLUS SYS INC COM ST COM 670008101 374 9047 SH OTHER 07 9047 D NOVELLUS SYS INC COM ST COM 670008101 1 18 SH OTHER 10 18 D NOVELLUS SYS INC COM ST COM 670008101 2706 65525 SH OTHER 14 65525 D NOVELLUS SYS INC COM ST COM 670008101 4 91 SH OTHER 14 91 D NOVELLUS SYS INC COM ST COM 670008101 1965 47592 SH OTHER 14 47592 D NOVELLUS SYS INC COM ST COM 670008101 20 484 SH OTHER 14 484 D NOVELLUS SYS INC COM ST COM 670008101 334 8087 SH OTHER 14 8087 D NOVELLUS SYS INC COM ST COM 670008101 1 27 SH OTHER 14 27 D NOVELLUS SYS INC COM ST COM 670008101 15 368 SH OTHER 14 368 D NOVELLUS SYS INC COM ST COM 670008101 7 171 SH OTHER 16 171 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 74 638 SH DEFINED 04 638 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 15784 136945 SH OTHER 14 136945 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 9361 81214 SH OTHER 14 81214 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 262 2275 SH OTHER 14 2275 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1630 14138 SH OTHER 14 14138 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2143 18596 SH OTHER 14 18596 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 203 1765 SH OTHER 14 1765 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 49 424 SH OTHER 14 424 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 0 3 SH OTHER 16 3 D NU SKIN ENTERPRISES INC CL COM 67018T105 1817 37410 SH DEFINED 04 37410 D NU SKIN ENTERPRISES INC CL COM 67018T105 165 3400 SH OTHER 10 3400 D NU SKIN ENTERPRISES INC CL COM 67018T105 4917 101244 SH OTHER 14 101244 D NU SKIN ENTERPRISES INC CL COM 67018T105 6806 140123 SH OTHER 14 140123 D NU SKIN ENTERPRISES INC CL COM 67018T105 32 653 SH OTHER 14 653 D NU SKIN ENTERPRISES INC CL COM 67018T105 703 14479 SH OTHER 14 14479 D NU SKIN ENTERPRISES INC CL COM 67018T105 220 4526 SH OTHER 14 4526 D NU SKIN ENTERPRISES INC CL COM 67018T105 4 84 SH OTHER 16 84 D NU SKIN ENTERPRISES INC CL COM 67018T105 476 9800 SH OTHER 20 9800 D NSTAR COM ST COM 67019E107 5 102 SH DEFINED 02 102 D NSTAR COM ST COM 67019E107 878 18699 SH DEFINED 04 18699 D NSTAR COM ST COM 67019E107 2584 55021 SH DEFINED 06 55021 D NSTAR COM ST COM 67019E107 229 4880 SH OTHER 07 4880 D NSTAR COM ST COM 67019E107 5749 122429 SH OTHER 10 122429 D NSTAR COM ST COM 67019E107 1563 33284 SH OTHER 14 33284 D NSTAR COM ST COM 67019E107 14 305 SH OTHER 14 305 D NSTAR COM ST COM 67019E107 33 707 SH OTHER 14 707 D NSTAR COM ST COM 67019E107 3428 73008 SH OTHER 14 73008 D NSTAR COM ST COM 67019E107 1180 25128 SH OTHER 14 25128 D NSTAR COM ST COM 67019E107 85 1813 SH OTHER 14 1813 D NTELOS HLDG CORP COM 67020Q305 151 7399 SH DEFINED 04 7399 D NTELOS HLDG CORP COM 67020Q305 49 2405 SH OTHER 07 2405 D NTELOS HLDG CORP COM 67020Q305 21 1050 SH OTHER 10 1050 D NTELOS HLDG CORP COM 67020Q305 11 525 SH OTHER 14 525 D NTELOS HLDG CORP COM 67020Q305 38 1856 SH OTHER 14 1856 D NTELOS HLDG CORP COM 67020Q305 118 5778 SH OTHER 14 5778 D NTELOS HLDG CORP COM 67020Q305 3 150 SH OTHER 14 150 D NTELOS HLDG CORP COM 67020Q305 0 15 SH OTHER 14 15 D NUANCE COMMUNICATIONS INC C COM 67020Y100 10 388 SH DEFINED 02 388 D NUANCE COMMUNICATIONS INC C COM 67020Y100 119 4732 SH DEFINED 02 4732 D NUANCE COMMUNICATIONS INC C COM 67020Y100 428 17005 SH DEFINED 04 17005 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2640 104934 SH DEFINED 06 104934 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1944 77266 SH OTHER 14 77266 D NUANCE COMMUNICATIONS INC C COM 67020Y100 310 12320 SH OTHER 14 12320 D NUANCE COMMUNICATIONS INC C COM 67020Y100 12505 497019 SH OTHER 14 497019 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1030 40937 SH OTHER 14 40937 D NUANCE COMMUNICATIONS INC C COM 67020Y100 208 8278 SH OTHER 14 8278 D NUANCE COMMUNICATIONS INC C COM 67020Y100 43 1714 SH OTHER 14 1714 D NUCOR CORP COM ST COM 670346105 17 440 SH DEFINED 02 440 D NUCOR CORP COM ST COM 670346105 364 9211 SH DEFINED 02 9211 D NUCOR CORP COM ST COM 670346105 10124 255847 SH DEFINED 04 255847 D NUCOR CORP COM ST COM 670346105 3658 92442 SH OTHER 07 92442 D NUCOR CORP COM ST COM 670346105 335 8468 SH OTHER 10 8468 D NUCOR CORP COM ST COM 670346105 457 11550 SH OTHER 10 11550 D NUCOR CORP COM ST COM 670346105 11553 291951 SH OTHER 14 291951 D NUCOR CORP COM ST COM 670346105 9 225 SH OTHER 14 225 D NUCOR CORP COM ST COM 670346105 111344 2813842 SH OTHER 14 2813842 D NUCOR CORP COM ST COM 670346105 837 21143 SH OTHER 14 21143 D NUCOR CORP COM ST COM 670346105 138 3500 SH OTHER 14 3500 D NUCOR CORP COM ST COM 670346105 14580 368456 SH OTHER 14 368456 D NUCOR CORP COM ST COM 670346105 17 420 SH OTHER 14 420 D NUCOR CORP COM ST COM 670346105 668 16874 SH OTHER 14 16874 D NUCOR CORP COM ST COM 670346105 1 20 SH OTHER 16 20 D NUSTAR ENERGY UT COM 67058H102 546 9633 SH DEFINED 04 9633 D NUSTAR ENERGY UT COM 67058H102 1740 30707 SH OTHER 14 30707 D NUSTAR ENERGY UT COM 67058H102 15014 264992 SH OTHER 14 264992 D NUSTAR ENERGY UT COM 67058H102 2832 49980 SH OTHER 14 49980 D NUSTAR ENERGY UT COM 67058H102 3248 57324 SH OTHER 14 57324 D NUSTAR ENERGY UT COM 67058H102 14 250 SH OTHER 14 250 D NUSTAR ENERGY UT COM 67058H102 311 5491 SH OTHER 14 5491 D NUSTAR ENERGY UT COM 67058H102 6685 117988 SH OTHER 15 117988 D NUSTAR ENERGY UT COM 67058H102 186 3289 SH OTHER 16 3289 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 76 2300 SH DEFINED 04 2300 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1585 47676 SH OTHER 14 47676 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 8448 254083 SH OTHER 14 254083 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 4406 132520 SH OTHER 14 132520 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 226 6792 SH OTHER 14 6792 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 687 20662 SH OTHER 14 20662 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 31 946 SH OTHER 14 946 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 33 1000 SH OTHER 14 1000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1704 51255 SH OTHER 15 51255 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 13 400 SH OTHER 20 400 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 586 42516 SH OTHER 14 42516 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 329 23896 SH OTHER 14 23896 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 96 6950 SH OTHER 14 6950 D NUVEEN CAL MUN 2 COM 6706EB106 435 28890 SH OTHER 14 28890 D NUVEEN CAL MUN 2 COM 6706EB106 58 3827 SH OTHER 14 3827 D NUVEEN CAL MUN 2 COM 6706EB106 289 19182 SH OTHER 14 19182 D NUVEEN CAL MUN 2 COM 6706EB106 56 3742 SH OTHER 14 3742 D NUVEEN CAL MUN 2 COM 6706EB106 419 27800 SH OTHER 14 27800 D NUVEEN GBL VL OPPORTU COM 6706EH103 128 7667 SH DEFINED 04 7667 D NUVEEN GBL VL OPPORTU COM 6706EH103 6589 393129 SH OTHER 14 393129 D NUVEEN GBL VL OPPORTU COM 6706EH103 29491 1759605 SH OTHER 14 1759605 D NUVEEN GBL VL OPPORTU COM 6706EH103 2335 139320 SH OTHER 14 139320 D NUVEEN GBL VL OPPORTU COM 6706EH103 1043 62234 SH OTHER 14 62234 D NUVEEN GBL VL OPPORTU COM 6706EH103 460 27420 SH OTHER 14 27420 D NUVEEN GBL VL OPPORTU COM 6706EH103 2227 132887 SH OTHER 14 132887 D NUVEEN GBL VL OPPORTU COM 6706EH103 44 2625 SH OTHER 14 2625 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1306 114385 SH OTHER 14 114385 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 8476 742199 SH OTHER 14 742199 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 12836 1124001 SH OTHER 14 1124001 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1291 113063 SH OTHER 14 113063 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 563 49317 SH OTHER 14 49317 D NUVEEN FLOATING RATE INCOME COM 6706EN100 75 6790 SH DEFINED 04 6790 D NUVEEN FLOATING RATE INCOME COM 6706EN100 1005 91025 SH OTHER 14 91025 D NUVEEN FLOATING RATE INCOME COM 6706EN100 86 7750 SH OTHER 14 7750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 869 78720 SH OTHER 14 78720 D NUVEEN FLOATING RATE INCOME COM 6706EN100 62 5595 SH OTHER 14 5595 D NUVEEN FLOATING RATE INCOME COM 6706EN100 87 7839 SH OTHER 14 7839 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 19 1874 SH DEFINED 04 1874 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 239 23247 SH OTHER 14 23247 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 87 8500 SH OTHER 14 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2521 245666 SH OTHER 14 245666 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 223 21689 SH OTHER 14 21689 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2 200 SH OTHER 14 200 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 2 157 SH DEFINED 04 157 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 734 65615 SH OTHER 14 65615 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1557 139244 SH OTHER 14 139244 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 111 9931 SH OTHER 14 9931 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 540 48295 SH OTHER 14 48295 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 1193 104132 SH OTHER 14 104132 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 2165 188920 SH OTHER 14 188920 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 95 8303 SH OTHER 14 8303 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 84 7303 SH OTHER 14 7303 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 52 25374 SH OTHER 14 25374 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 50 24334 SH OTHER 14 24334 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 8 3890 SH OTHER 14 3890 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 103 8533 SH DEFINED 04 8533 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 195 16147 SH OTHER 14 16147 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 420 34779 SH OTHER 14 34779 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 851 SH OTHER 14 851 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 459 38010 SH OTHER 14 38010 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 307 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 0 0 SH OTHER 14 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1158 86190 SH OTHER 14 86190 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 3931 292488 SH OTHER 14 292488 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 322 23979 SH OTHER 14 23979 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 74 5480 SH OTHER 14 5480 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 400 28110 SH OTHER 14 28110 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 66 4609 SH OTHER 14 4609 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 108 7581 SH OTHER 14 7581 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 200 SH OTHER 14 200 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 388 27300 SH OTHER 14 27300 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 0 0 SH OTHER 14 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 80 SH OTHER 14 80 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 250 17786 SH OTHER 14 17786 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 7 475 SH OTHER 14 475 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 140 9200 SH OTHER 14 9200 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 7 449 SH OTHER 14 449 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 15 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 15 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 110 7542 SH OTHER 14 7542 D NUVEEN MASS PREM INCOME MUN COM 67061E104 65 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 146 10453 SH OTHER 14 10453 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 732 52383 SH OTHER 14 52383 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 10 688 SH OTHER 14 688 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 69 4973 SH OTHER 14 4973 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 310 20744 SH OTHER 14 20744 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 212 14170 SH OTHER 14 14170 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 0 0 SH OTHER 14 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 9 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 179 11960 SH OTHER 14 11960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 75 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 298 27899 SH OTHER 14 27899 D NUVEEN SELECT MATURITY MUNI COM 67061T101 631 59052 SH OTHER 14 59052 D NUVEEN SELECT MATURITY MUNI COM 67061T101 165 15395 SH OTHER 14 15395 D NUVEEN SELECT MATURITY MUNI COM 67061T101 10 900 SH OTHER 14 900 D NUVEEN SELECT MATURITY MUNI COM 67061T101 27 2500 SH OTHER 14 2500 D NUVEEN INSURED CALIFORNIA P COM 67061U108 135 8690 SH OTHER 14 8690 D NUVEEN INSURED CALIFORNIA P COM 67061U108 39 2525 SH OTHER 14 2525 D NUVEEN INSURED CALIFORNIA P COM 67061U108 0 25 SH OTHER 14 25 D NUVEEN INSURED CALIFORNIA P COM 67061U108 25 1600 SH OTHER 14 1600 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 385 27194 SH OTHER 14 27194 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 90 6360 SH OTHER 14 6360 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 49 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 443 30151 SH OTHER 14 30151 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 66 4515 SH OTHER 14 4515 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 18 1200 SH OTHER 14 1200 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 24 1625 SH OTHER 14 1625 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 7 500 SH OTHER 14 500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 651 68449 SH OTHER 14 68449 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 0 0 SH OTHER 14 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 285 29976 SH OTHER 14 29976 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 450 47340 SH OTHER 14 47340 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 397 41700 SH OTHER 14 41700 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 33 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 34 3535 SH OTHER 14 3535 D NUVEEN INVESTMENT QUALITY M COM 67062E103 40 2594 SH DEFINED 04 2594 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1321 84654 SH OTHER 14 84654 D NUVEEN INVESTMENT QUALITY M COM 67062E103 6214 398089 SH OTHER 14 398089 D NUVEEN INVESTMENT QUALITY M COM 67062E103 390 24983 SH OTHER 14 24983 D NUVEEN INVESTMENT QUALITY M COM 67062E103 45 2880 SH OTHER 14 2880 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2391 163176 SH OTHER 14 163176 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 309 21109 SH OTHER 14 21109 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 70 4770 SH OTHER 14 4770 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 103 7000 SH OTHER 14 7000 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 912 62095 SH OTHER 14 62095 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 403 27482 SH OTHER 14 27482 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 90 6150 SH OTHER 14 6150 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 72 4908 SH OTHER 14 4908 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 58 5021 SH OTHER 14 5021 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 92 8000 SH OTHER 14 8000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 43 3750 SH OTHER 14 3750 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 164 16500 SH OTHER 14 16500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 895 90189 SH OTHER 14 90189 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 81 8192 SH OTHER 14 8192 D NUVEEN INSURED QUALITY MUNI COM 67062N103 0 0 SH OTHER 14 D NUVEEN INSURED QUALITY MUNI COM 67062N103 274 18272 SH OTHER 14 18272 D NUVEEN INSURED QUALITY MUNI COM 67062N103 76 5050 SH OTHER 14 5050 D NUVEEN INSURED QUALITY MUNI COM 67062N103 8 500 SH OTHER 14 500 D NUVEEN INSURED QUALITY MUNI COM 67062N103 26 1700 SH OTHER 14 1700 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 40 2619 SH DEFINED 04 2619 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 13783 902005 SH OTHER 14 902005 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3260 213366 SH OTHER 14 213366 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 313 20500 SH OTHER 14 20500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1048 68592 SH OTHER 14 68592 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 730 47757 SH OTHER 14 47757 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 159 10690 SH OTHER 14 10690 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 415 27920 SH OTHER 14 27920 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 142 9531 SH OTHER 14 9531 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 278 18700 SH OTHER 14 18700 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 25 1662 SH OTHER 14 1662 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 22 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 103 6697 SH OTHER 14 6697 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 449 29092 SH OTHER 14 29092 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 74 4762 SH OTHER 14 4762 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 93 6040 SH OTHER 14 6040 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 25 1747 SH DEFINED 04 1747 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 12385 855875 SH OTHER 14 855875 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 0 0 SH OTHER 14 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 1139 78688 SH OTHER 14 78688 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 511 35300 SH OTHER 14 35300 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 96 6625 SH OTHER 14 6625 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 330 22802 SH OTHER 14 22802 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 89 6139 SH OTHER 16 6139 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 119 8100 SH OTHER 14 8100 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 117 8014 SH OTHER 14 8014 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 67 4852 SH DEFINED 04 4852 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 206 14856 SH OTHER 14 14856 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 4984 360125 SH OTHER 14 360125 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 258 18660 SH OTHER 14 18660 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 346 24980 SH OTHER 14 24980 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 28 2000 SH OTHER 14 2000 D NUVEEN NEW YORK INVESTMENT COM 67062X101 17 1086 SH DEFINED 04 1086 D NUVEEN NEW YORK INVESTMENT COM 67062X101 145 9398 SH OTHER 14 9398 D NUVEEN NEW YORK INVESTMENT COM 67062X101 166 10794 SH OTHER 14 10794 D NUVEEN NEW YORK INVESTMENT COM 67062X101 54 3485 SH OTHER 14 3485 D NUVEEN NEW YORK INVESTMENT COM 67062X101 83 5376 SH OTHER 14 5376 D NUVEEN SELECT TAX FREE INCO COM 67063C106 118 8711 SH OTHER 14 8711 D NUVEEN SELECT TAX FREE INCO COM 67063C106 151 11172 SH OTHER 14 11172 D NUVEEN SELECT TAX FREE INCO COM 67063C106 0 0 SH OTHER 14 D NUVEEN SELECT TAX FREE INCO COM 67063C106 64 4750 SH OTHER 14 4750 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 834 59260 SH OTHER 14 59260 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 49 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 141 10045 SH OTHER 14 10045 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 456 32400 SH OTHER 14 32400 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 391 27477 SH OTHER 14 27477 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 72 5060 SH OTHER 14 5060 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 268 18861 SH OTHER 14 18861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 428 28698 SH OTHER 14 28698 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 0 0 SH OTHER 14 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 875 58664 SH OTHER 14 58664 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 344 23030 SH OTHER 14 23030 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 98 6550 SH OTHER 14 6550 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 429 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 323 22544 SH OTHER 14 22544 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 127 8853 SH OTHER 14 8853 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 79 5500 SH OTHER 14 5500 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 21 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 346 22406 SH OTHER 14 22406 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 113 7298 SH OTHER 14 7298 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 34 2200 SH OTHER 14 2200 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 85 6000 SH OTHER 14 6000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 71 5039 SH OTHER 14 5039 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 31 2167 SH OTHER 14 2167 D NUVEEN INSURED TAX-FREE ADV COM 670657105 292 20018 SH OTHER 14 20018 D NUVEEN INSURED TAX-FREE ADV COM 670657105 3 206 SH OTHER 14 206 D NVIDIA CORP COM ST COM 67066G104 743 53600 SH OTHER 01 53600 D NVIDIA CORP COM ST COM 67066G104 312 22477 SH DEFINED 02 22477 D NVIDIA CORP COM ST COM 67066G104 3734 269408 SH DEFINED 04 269408 D NVIDIA CORP COM ST COM 67066G104 5463 394171 SH DEFINED 06 394171 D NVIDIA CORP COM ST COM 67066G104 50842 3668288 SH OTHER 10 3668288 D NVIDIA CORP COM ST COM 67066G104 986 71119 SH OTHER 10 71119 D NVIDIA CORP COM ST COM 67066G104 2687 193862 SH OTHER 14 193862 D NVIDIA CORP COM ST COM 67066G104 35 2533 SH OTHER 14 2533 D NVIDIA CORP COM ST COM 67066G104 4 262 SH OTHER 14 262 D NVIDIA CORP COM ST COM 67066G104 8997 649131 SH OTHER 14 649131 D NVIDIA CORP COM ST COM 67066G104 873 62958 SH OTHER 14 62958 D NVIDIA CORP COM ST COM 67066G104 208 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 572 41269 SH OTHER 14 41269 D NVIDIA CORP COM ST COM 67066G104 13 965 SH OTHER 16 965 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 48 3298 SH DEFINED 04 3298 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 575 39500 SH OTHER 14 39500 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 998 68567 SH OTHER 14 68567 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 117 8005 SH OTHER 14 8005 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 83 5700 SH OTHER 14 5700 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 7 500 SH OTHER 14 500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 358 25136 SH OTHER 14 25136 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 18 1273 SH OTHER 14 1273 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 71 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1 62 SH DEFINED 04 62 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 192 13494 SH OTHER 14 13494 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1195 83904 SH OTHER 14 83904 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 37 2571 SH OTHER 14 2571 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 5 365 SH OTHER 14 365 D NUVEEN SR INCOME FD COM ST COM 67067Y104 55 8256 SH DEFINED 04 8256 D NUVEEN SR INCOME FD COM ST COM 67067Y104 831 125509 SH OTHER 14 125509 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1212 183075 SH OTHER 14 183075 D NUVEEN SR INCOME FD COM ST COM 67067Y104 12 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 42 6330 SH OTHER 14 6330 D NUVEEN SR INCOME FD COM ST COM 67067Y104 12 1839 SH OTHER 14 1839 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 488 40281 SH OTHER 14 40281 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 253 20881 SH OTHER 14 20881 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 27 2236 SH OTHER 14 2236 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 0 3 SH OTHER 14 3 D NUTRI SYS INC NEW COM ST COM 67069D108 249 19223 SH DEFINED 04 19223 D NUTRI SYS INC NEW COM ST COM 67069D108 151 11656 SH DEFINED 06 11656 D NUTRI SYS INC NEW COM ST COM 67069D108 62 4820 SH OTHER 07 4820 D NUTRI SYS INC NEW COM ST COM 67069D108 22 1700 SH OTHER 10 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 62 4808 SH OTHER 14 4808 D NUTRI SYS INC NEW COM ST COM 67069D108 997 77088 SH OTHER 14 77088 D NUTRI SYS INC NEW COM ST COM 67069D108 187 14439 SH OTHER 14 14439 D NUTRI SYS INC NEW COM ST COM 67069D108 1 102 SH OTHER 14 102 D NUTRI SYS INC NEW COM ST COM 67069D108 78 6000 SH OTHER 20 6000 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 80 5812 SH OTHER 14 5812 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 176 12800 SH OTHER 14 12800 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 162 11079 SH OTHER 14 11079 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 7 451 SH OTHER 14 451 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 73 5000 SH OTHER 14 5000 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 73 5277 SH OTHER 14 5277 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 104 7515 SH OTHER 14 7515 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 435 30458 SH OTHER 14 30458 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 48 3338 SH OTHER 14 3338 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 11 801 SH OTHER 14 801 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 80 5564 SH OTHER 14 5564 D NUVEEN CONN DIVID ADVANTAGE COM 67069T103 2 154 SH OTHER 14 154 D NUVEEN CONN DIVID ADVANTAGE COM 67069T103 146 9908 SH OTHER 14 9908 D NUVEEN CA DIV ADV MUN COM 67069X104 140 9501 SH OTHER 14 9501 D NUVEEN CA DIV ADV MUN COM 67069X104 121 8233 SH OTHER 14 8233 D NUVEEN CA DIV ADV MUN COM 67069X104 0 25 SH OTHER 14 25 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 245 17509 SH OTHER 14 17509 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 65 4670 SH OTHER 14 4670 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 33 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 720 41579 SH OTHER 14 41579 D NUVEEN MUNI VAL COM 670695105 293 16914 SH OTHER 14 16914 D NUVEEN MUNI VAL COM 670695105 154 8903 SH OTHER 14 8903 D NUVEEN MUNI VAL COM 670695105 72 4156 SH OTHER 14 4156 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 135 9451 SH OTHER 14 9451 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 16 1125 SH OTHER 14 1125 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 60 4240 SH OTHER 14 4240 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 676 48135 SH OTHER 14 48135 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 35 2473 SH OTHER 14 2473 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 706 47820 SH OTHER 14 47820 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 316 21409 SH OTHER 14 21409 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 142 9650 SH OTHER 14 9650 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 45 3023 SH OTHER 14 3023 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 85 6010 SH OTHER 14 6010 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 38 2700 SH OTHER 14 2700 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 48 3360 SH OTHER 14 3360 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 106 7500 SH OTHER 14 7500 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 467 32993 SH OTHER 14 32993 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 14 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 60 4108 SH DEFINED 04 4108 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 1756 119398 SH OTHER 14 119398 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 1048 71262 SH OTHER 14 71262 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 22 1514 SH OTHER 14 1514 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 68 5025 SH OTHER 14 5025 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 345 25522 SH OTHER 14 25522 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 0 25 SH OTHER 14 25 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 45 3300 SH OTHER 14 3300 D NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 8 11000 SH OTHER 14 11000 D NUVASIVE COM 670704105 1152 91463 SH DEFINED 04 91463 D NUVASIVE COM 670704105 5061 401957 SH DEFINED 06 401957 D NUVASIVE COM 670704105 29 2300 SH OTHER 10 2300 D NUVASIVE COM 670704105 126 10031 SH OTHER 14 10031 D NUVASIVE COM 670704105 314 24933 SH OTHER 14 24933 D NUVASIVE COM 670704105 8 667 SH OTHER 14 667 D NUVASIVE COM 670704105 39 3109 SH OTHER 14 3109 D NUVASIVE COM 670704105 258 20500 SH OTHER 20 20500 D NUVEEN NY MUN 2 COM 670706100 130 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 45 3117 SH OTHER 14 3117 D NUVEEN NY MUN 2 COM 670706100 58 3998 SH OTHER 14 3998 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1282 122761 SH OTHER 14 122761 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2687 257380 SH OTHER 14 257380 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1146 109745 SH OTHER 14 109745 D NUVEEN REAL ESTATE INCOME F COM 67071B108 154 14776 SH OTHER 14 14776 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 22 1458 SH OTHER 14 1458 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 120 7917 SH OTHER 14 7917 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 90 5925 SH OTHER 14 5925 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 26 1700 SH OTHER 14 1700 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 114 7382 SH OTHER 14 7382 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 46 3000 SH OTHER 14 3000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 727 48278 SH OTHER 14 48278 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 512 34036 SH OTHER 14 34036 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 16 1047 SH OTHER 14 1047 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 30 2000 SH OTHER 14 2000 D NUVEEN INSD CALIF DIVID AD COM 67071M104 280 17392 SH OTHER 14 17392 D NUVEEN INSD CALIF DIVID AD COM 67071M104 41 2545 SH OTHER 14 2545 D NUVEEN INSD CALIF DIVID AD COM 67071M104 0 20 SH OTHER 14 20 D NUVEEN INSD NEW YORK DIVID COM 67071N102 26 1740 SH OTHER 14 1740 D NUVEEN INSD NEW YORK DIVID COM 67071N102 115 7698 SH OTHER 14 7698 D NUVEEN INSD NEW YORK DIVID COM 67071N102 101 6752 SH OTHER 14 6752 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 134 9459 SH OTHER 14 9459 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 51 3580 SH OTHER 14 3580 D NUVEEN QUALITY PFD INCOME F COM 67071S101 30 3991 SH DEFINED 04 3991 D NUVEEN QUALITY PFD INCOME F COM 67071S101 251 33172 SH OTHER 14 33172 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2793 368983 SH OTHER 14 368983 D NUVEEN QUALITY PFD INCOME F COM 67071S101 457 60331 SH OTHER 14 60331 D NUVEEN QUALITY PFD INCOME F COM 67071S101 6 770 SH OTHER 14 770 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 138 9485 SH OTHER 14 9485 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 15 1000 SH OTHER 14 1000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 18 1300 SH OTHER 14 1300 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 215 15300 SH OTHER 14 15300 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 226 16507 SH OTHER 14 16507 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 3 250 SH OTHER 14 250 D NUVEEN MARYLAND DIVIDEN COM 67072A109 240 17012 SH OTHER 14 17012 D NUVEEN MARYLAND DIVIDEN COM 67072A109 137 9707 SH OTHER 14 9707 D NUVEEN MARYLAND DIVIDEN COM 67072A109 24 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 180 22953 SH DEFINED 04 22953 D NUVEEN QUALITY PREFERRED IN COM 67072C105 2979 380522 SH OTHER 14 380522 D NUVEEN QUALITY PREFERRED IN COM 67072C105 728 93005 SH OTHER 14 93005 D NUVEEN QUALITY PREFERRED IN COM 67072C105 9630 1229923 SH OTHER 14 1229923 D NUVEEN QUALITY PREFERRED IN COM 67072C105 825 105366 SH OTHER 14 105366 D NUVEEN QUALITY PREFERRED IN COM 67072C105 297 37962 SH OTHER 14 37962 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 196 12900 SH OTHER 14 12900 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 56 3709 SH OTHER 14 3709 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 219 14450 SH OTHER 14 14450 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 5 300 SH OTHER 14 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 192 14389 SH OTHER 14 14389 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 331 24785 SH OTHER 14 24785 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 56 4214 SH OTHER 14 4214 D NUVEEN FLOATING RATE INCOME COM 67072T108 37 3436 SH DEFINED 04 3436 D NUVEEN FLOATING RATE INCOME COM 67072T108 8107 746461 SH OTHER 14 746461 D NUVEEN FLOATING RATE INCOME COM 67072T108 3219 296425 SH OTHER 14 296425 D NUVEEN FLOATING RATE INCOME COM 67072T108 87 7990 SH OTHER 14 7990 D NUVEEN FLOATING RATE INCOME COM 67072T108 74 6800 SH OTHER 14 6800 D NUVEEN FLOATING RATE INCOME COM 67072T108 270 24835 SH OTHER 14 24835 D NUVEEN FLOATING RATE INCOME COM 67072T108 238 21948 SH OTHER 14 21948 D NXSTAGE MEDICAL INC COM ST COM 67072V103 363 20418 SH DEFINED 04 20418 D NXSTAGE MEDICAL INC COM ST COM 67072V103 24 1350 SH OTHER 14 1350 D NXSTAGE MEDICAL INC COM ST COM 67072V103 91 5100 SH OTHER 14 5100 D NXSTAGE MEDICAL INC COM ST COM 67072V103 18 1000 SH OTHER 14 1000 D NXSTAGE MEDICAL INC COM ST COM 67072V103 15 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 504 64230 SH OTHER 14 64230 D NUVEEN QUALITY PFD INCOME F COM 67072W101 431 54950 SH OTHER 14 54950 D NUVEEN QUALITY PFD INCOME F COM 67072W101 26 3300 SH OTHER 14 3300 D NUVEEN QUALITY PFD INCOME F COM 67072W101 9 1142 SH OTHER 14 1142 D NUVEEN PFD & CONV INCOME FD COM 67073B106 185 23034 SH DEFINED 04 23034 D NUVEEN PFD & CONV INCOME FD COM 67073B106 2552 318547 SH OTHER 14 318547 D NUVEEN PFD & CONV INCOME FD COM 67073B106 6196 773562 SH OTHER 14 773562 D NUVEEN PFD & CONV INCOME FD COM 67073B106 773 96557 SH OTHER 14 96557 D NUVEEN PFD & CONV INCOME FD COM 67073B106 120 15018 SH OTHER 14 15018 D NUVEEN PFD & CONV INCOME FD COM 67073B106 7 900 SH OTHER 14 900 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 338 23866 SH OTHER 14 23866 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 262 18524 SH OTHER 14 18524 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 22 1544 SH OTHER 14 1544 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 121 8562 SH OTHER 14 8562 D NUVEEN PFD & CONV INCOME FD COM 67073D102 3 363 SH DEFINED 04 363 D NUVEEN PFD & CONV INCOME FD COM 67073D102 6529 811016 SH OTHER 14 811016 D NUVEEN PFD & CONV INCOME FD COM 67073D102 11207 1392126 SH OTHER 14 1392126 D NUVEEN PFD & CONV INCOME FD COM 67073D102 36 4500 SH OTHER 14 4500 D NUVEEN PFD & CONV INCOME FD COM 67073D102 1258 156294 SH OTHER 14 156294 D NUVEEN PFD & CONV INCOME FD COM 67073D102 539 67017 SH OTHER 14 67017 D NUVEEN TX-ADVANT COM 67073G105 1921 156315 SH OTHER 14 156315 D NUVEEN TX-ADVANT COM 67073G105 319 25996 SH OTHER 14 25996 D NUVEEN TX-ADVANT COM 67073G105 422 34374 SH OTHER 14 34374 D NUVEEN TX-ADVANT COM 67073G105 75 6100 SH OTHER 14 6100 D NV ENERGY INC COM STK COM 67073Y106 943 57677 SH DEFINED 04 57677 D NV ENERGY INC COM STK COM 67073Y106 5608 343009 SH DEFINED 06 343009 D NV ENERGY INC COM STK COM 67073Y106 3 182 SH OTHER 07 182 D NV ENERGY INC COM STK COM 67073Y106 54 3289 SH OTHER 10 3289 D NV ENERGY INC COM STK COM 67073Y106 2417 147845 SH OTHER 14 147845 D NV ENERGY INC COM STK COM 67073Y106 167 10228 SH OTHER 14 10228 D NV ENERGY INC COM STK COM 67073Y106 5 295 SH OTHER 14 295 D NV ENERGY INC COM STK COM 67073Y106 3121 190860 SH OTHER 14 190860 D NV ENERGY INC COM STK COM 67073Y106 449 27448 SH OTHER 14 27448 D NV ENERGY INC COM STK COM 67073Y106 114 6962 SH OTHER 14 6962 D NV ENERGY INC COM STK COM 67073Y106 25 1514 SH OTHER 16 1514 D NV ENERGY INC COM STK COM 67073Y106 517 31600 SH OTHER 20 31600 D NUVEEN MRTGE OPP COM 670735109 31 1500 SH DEFINED 04 1500 D NUVEEN MRTGE OPP COM 670735109 476 23415 SH OTHER 14 23415 D NUVEEN MRTGE OPP COM 670735109 10059 494310 SH OTHER 14 494310 D NUVEEN MRTGE OPP COM 670735109 537 26377 SH OTHER 14 26377 D NUVEEN MRTGE OPP COM 670735109 47 2302 SH OTHER 14 2302 D NUV BLD AMR BND COM 67074C103 71 3449 SH DEFINED 04 3449 D NUV BLD AMR BND COM 67074C103 3205 156127 SH OTHER 14 156127 D NUV BLD AMR BND COM 67074C103 1217 59272 SH OTHER 14 59272 D NUV BLD AMR BND COM 67074C103 107 5218 SH OTHER 14 5218 D NUV BLD AMR BND COM 67074C103 451 21968 SH OTHER 14 21968 D NUVEEN PA MUN VL COM 67074K105 72 4729 SH OTHER 14 4729 D NUVEEN PA MUN VL COM 67074K105 133 8737 SH OTHER 14 8737 D NUVEN ENHNCD MUN COM 67074M101 15 1067 SH OTHER 14 1067 D NUVEN ENHNCD MUN COM 67074M101 609 42825 SH OTHER 14 42825 D NUVEN ENHNCD MUN COM 67074M101 140 9859 SH OTHER 14 9859 D NUVEEN DIV CM FD COM 67074P104 1191 58670 SH OTHER 14 58670 D NUVEEN DIV CM FD COM 67074P104 23 1142 SH OTHER 14 1142 D NUVEEN DIV CM FD COM 67074P104 6 300 SH OTHER 14 300 D NUVEEN DIV CM FD COM 67074P104 130 6418 SH OTHER 14 6418 D NUVEEN BUILD AMERICA COM 67074Q102 1201 55551 SH OTHER 14 55551 D NUVEEN BUILD AMERICA COM 67074Q102 1293 59820 SH OTHER 14 59820 D NUVEEN BUILD AMERICA COM 67074Q102 80 3680 SH OTHER 14 3680 D NUVEEN BUILD AMERICA COM 67074Q102 149 6888 SH OTHER 14 6888 D NUVEN MRTGAG OPP COM 67074R100 1162 56984 SH OTHER 14 56984 D NUVEN MRTGAG OPP COM 67074R100 947 46436 SH OTHER 14 46436 D NUVEN MRTGAG OPP COM 67074R100 108 5296 SH OTHER 14 5296 D NUVEN MRTGAG OPP COM 67074R100 18 904 SH OTHER 14 904 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 15 879 SH DEFINED 04 879 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 714 41057 SH OTHER 14 41057 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 3446 198158 SH OTHER 14 198158 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 271 15582 SH OTHER 14 15582 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 322 18535 SH OTHER 14 18535 D NVEN SHT DRTN FD COM 67074X107 21 1198 SH DEFINED 04 1198 D NVEN SHT DRTN FD COM 67074X107 182 10404 SH OTHER 14 10404 D NVEN SHT DRTN FD COM 67074X107 687 39283 SH OTHER 14 39283 D NVEN SHT DRTN FD COM 67074X107 4 256 SH OTHER 14 256 D NVEN SHT DRTN FD COM 67074X107 12 714 SH OTHER 14 714 D NYMOX PHARMACEUTICAL CORP C 67076P102 2 303 SH DEFINED 04 303 D NYMOX PHARMACEUTICAL CORP C 67076P102 19 2285 SH OTHER 07 2285 D NYMOX PHARMACEUTICAL CORP C 67076P102 433 52700 SH OTHER 14 52700 D NYMOX PHARMACEUTICAL CORP C 67076P102 29 3547 SH OTHER 14 3547 D NYMOX PHARMACEUTICAL CORP C 67076P102 4 500 SH OTHER 14 500 D O CHARLEYS INC TENNESSEE C COM 670823103 46 8299 SH DEFINED 04 8299 D O CHARLEYS INC TENNESSEE C COM 670823103 23 4252 SH DEFINED 06 4252 D O CHARLEYS INC TENNESSEE C COM 670823103 1 100 SH OTHER 14 100 D OGE ENERGY CORP (HOLDING CO COM 670837103 2582 45535 SH DEFINED 04 45535 D OGE ENERGY CORP (HOLDING CO COM 670837103 2476 43668 SH DEFINED 06 43668 D OGE ENERGY CORP (HOLDING CO COM 670837103 262 4618 SH OTHER 10 4618 D OGE ENERGY CORP (HOLDING CO COM 670837103 728 12839 SH OTHER 14 12839 D OGE ENERGY CORP (HOLDING CO COM 670837103 8937 157590 SH OTHER 14 157590 D OGE ENERGY CORP (HOLDING CO COM 670837103 567 10007 SH OTHER 14 10007 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 1044 18411 SH OTHER 14 18411 D OGE ENERGY CORP (HOLDING CO COM 670837103 54 952 SH OTHER 14 952 D OGE ENERGY CORP (HOLDING CO COM 670837103 14 246 SH OTHER 16 246 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 1 90 SH DEFINED 04 90 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 893 135132 SH DEFINED 06 135132 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 18 2785 SH OTHER 07 2785 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 90 13543 SH OTHER 14 13543 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 386 58464 SH OTHER 14 58464 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 30 4607 SH OTHER 14 4607 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 159 24090 SH OTHER 14 24090 D OM GROUP INC COM ST COM 670872100 615 27475 SH DEFINED 04 27475 D OM GROUP INC COM ST COM 670872100 4002 178749 SH DEFINED 06 178749 D OM GROUP INC COM ST COM 670872100 51 2300 SH OTHER 10 2300 D OM GROUP INC COM ST COM 670872100 141 6288 SH OTHER 14 6288 D OM GROUP INC COM ST COM 670872100 16 710 SH OTHER 14 710 D OM GROUP INC COM ST COM 670872100 1 57 SH OTHER 14 57 D OM GROUP INC COM ST COM 670872100 2 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 340 35532 SH OTHER 14 35532 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2379 248881 SH OTHER 14 248881 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 66 6907 SH OTHER 14 6907 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 25 2580 SH OTHER 14 2580 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 161 13305 SH DEFINED 04 13305 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5613 463542 SH OTHER 14 463542 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6526 538898 SH OTHER 14 538898 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 322 26591 SH OTHER 14 26591 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 453 37433 SH OTHER 14 37433 D NUVEEN CORE EQTY COM 67090X107 95 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 435 34850 SH OTHER 14 34850 D NUVEEN CORE EQTY COM 67090X107 214 17160 SH OTHER 14 17160 D NUVEEN CORE EQTY COM 67090X107 64 5102 SH OTHER 14 5102 D NUVEEN CORE EQTY COM 67090X107 252 20200 SH OTHER 14 20200 D NUVEEN MUN VALUE FD INC COM COM 670928100 0 11 SH DEFINED 04 11 D NUVEEN MUN VALUE FD INC COM COM 670928100 14395 1468918 SH OTHER 14 1468918 D NUVEEN MUN VALUE FD INC COM COM 670928100 2789 284557 SH OTHER 14 284557 D NUVEEN MUN VALUE FD INC COM COM 670928100 0 0 SH OTHER 14 D NUVEEN MUN VALUE FD INC COM COM 670928100 11 1100 SH OTHER 14 1100 D NUVEEN MUN VALUE FD INC COM COM 670928100 252 25691 SH OTHER 14 25691 D NUVEEN MUN VALUE FD INC COM COM 670928100 1899 193755 SH OTHER 14 193755 D NUVEEN MUN VALUE FD INC COM COM 670928100 75 7700 SH OTHER 14 7700 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 239 16761 SH OTHER 14 16761 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 554 38768 SH OTHER 14 38768 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 86 6000 SH OTHER 14 6000 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 127 8928 SH OTHER 14 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 305 20105 SH OTHER 14 20105 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 80 5250 SH OTHER 14 5250 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 0 0 SH OTHER 14 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 3 200 SH OTHER 14 200 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 14 954 SH OTHER 14 954 D NUVEEN SELECT QUALITY MUNIC COM 670973106 26 1659 SH DEFINED 04 1659 D NUVEEN SELECT QUALITY MUNIC COM 670973106 454 29320 SH OTHER 14 29320 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3700 239194 SH OTHER 14 239194 D NUVEEN SELECT QUALITY MUNIC COM 670973106 260 16838 SH OTHER 14 16838 D NUVEEN SELECT QUALITY MUNIC COM 670973106 8 500 SH OTHER 14 500 D NUVEEN SELECT QUALITY MUNIC COM 670973106 161 10424 SH OTHER 16 10424 D NUVEEN CALIFORNIA SELECT QU COM 670975101 725 48061 SH OTHER 14 48061 D NUVEEN CALIFORNIA SELECT QU COM 670975101 113 7462 SH OTHER 14 7462 D NUVEEN CALIFORNIA SELECT QU COM 670975101 0 20 SH OTHER 14 20 D NUVEEN CALIFORNIA SELECT QU COM 670975101 24 1600 SH OTHER 14 1600 D NUVEEN NEW YORK SELECT QUAL COM 670976109 255 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 666 42540 SH OTHER 14 42540 D NUVEEN NEW YORK SELECT QUAL COM 670976109 260 16607 SH OTHER 14 16607 D NUVEEN NEW YORK SELECT QUAL COM 670976109 36 2275 SH OTHER 14 2275 D NUVEEN NEW YORK SELECT QUAL COM 670976109 90 5732 SH OTHER 14 5732 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN QUALITY INCOME MUNIC COM 670977107 108 7429 SH DEFINED 04 7429 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5624 385223 SH OTHER 14 385223 D NUVEEN QUALITY INCOME MUNIC COM 670977107 102 7000 SH OTHER 14 7000 D NUVEEN QUALITY INCOME MUNIC COM 670977107 1142 78251 SH OTHER 14 78251 D NUVEEN QUALITY INCOME MUNIC COM 670977107 153 10496 SH OTHER 14 10496 D NUVEEN QUALITY INCOME MUNIC COM 670977107 156 10664 SH OTHER 14 10664 D NUVEEN OHIO QUALITY INCOME COM 670980101 536 32120 SH OTHER 14 32120 D NUVEEN OHIO QUALITY INCOME COM 670980101 255 15250 SH OTHER 14 15250 D NUVEEN OHIO QUALITY INCOME COM 670980101 3 188 SH OTHER 14 188 D NUVEEN OHIO QUALITY INCOME COM 670980101 80 4819 SH OTHER 14 4819 D NUVEEN INSURED MUNICIPAL OP COM 670984103 73 4912 SH DEFINED 04 4912 D NUVEEN INSURED MUNICIPAL OP COM 670984103 752 50396 SH OTHER 14 50396 D NUVEEN INSURED MUNICIPAL OP COM 670984103 2053 137624 SH OTHER 14 137624 D NUVEEN INSURED MUNICIPAL OP COM 670984103 508 34015 SH OTHER 14 34015 D NUVEEN INSURED MUNICIPAL OP COM 670984103 33 2210 SH OTHER 14 2210 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN CALIF QUALITY INCOME COM 670985100 339 21250 SH OTHER 14 21250 D NUVEEN CALIF QUALITY INCOME COM 670985100 330 20681 SH OTHER 14 20681 D NUVEEN CALIF QUALITY INCOME COM 670985100 782 49074 SH OTHER 14 49074 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH OTHER 14 20 D NUVEEN CALIF QUALITY INCOME COM 670985100 282 17700 SH OTHER 14 17700 D NUVEEN CALIF QUALITY INCOME COM 670985100 10 627 SH OTHER 14 627 D NUVEEN N Y QUALITY INCOME M COM 670986108 139 8920 SH OTHER 14 8920 D NUVEEN N Y QUALITY INCOME M COM 670986108 332 21300 SH OTHER 14 21300 D NUVEEN N Y QUALITY INCOME M COM 670986108 64 4110 SH OTHER 14 4110 D NUVEEN N Y QUALITY INCOME M COM 670986108 117 7508 SH OTHER 14 7508 D NUVEEN PREMIER INSURED MUNI COM 670987106 671 41358 SH OTHER 14 41358 D NUVEEN PREMIER INSURED MUNI COM 670987106 213 13121 SH OTHER 14 13121 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 58 3920 SH DEFINED 04 3920 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 688 46482 SH OTHER 14 46482 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 321 21682 SH OTHER 14 21682 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 92 6219 SH OTHER 14 6219 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 84 5645 SH OTHER 14 5645 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 199 14080 SH OTHER 14 14080 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 0 0 SH OTHER 14 D NUVEEN INSURED NEW YORK PRE COM 67101R107 361 22840 SH OTHER 14 22840 D NUVEEN INSURED NEW YORK PRE COM 67101R107 165 10476 SH OTHER 14 10476 D NUVEEN INSURED NEW YORK PRE COM 67101R107 20 1250 SH OTHER 14 1250 D NUVEEN INSURED NEW YORK PRE COM 67101R107 22 1397 SH OTHER 14 1397 D O REILLY AUTOMOTIVE INC COM COM 67103H107 19 238 SH DEFINED 02 238 D O REILLY AUTOMOTIVE INC COM COM 67103H107 382 4777 SH DEFINED 02 4777 D O REILLY AUTOMOTIVE INC COM COM 67103H107 459 5742 SH DEFINED 04 5742 D O REILLY AUTOMOTIVE INC COM COM 67103H107 499 6243 SH OTHER 10 6243 D O REILLY AUTOMOTIVE INC COM COM 67103H107 90 1131 SH OTHER 10 1131 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2508 31365 SH OTHER 14 31365 D O REILLY AUTOMOTIVE INC COM COM 67103H107 108 1355 SH OTHER 14 1355 D O REILLY AUTOMOTIVE INC COM COM 67103H107 20 250 SH OTHER 14 250 D O REILLY AUTOMOTIVE INC COM COM 67103H107 9095 113752 SH OTHER 14 113752 D O REILLY AUTOMOTIVE INC COM COM 67103H107 528 6605 SH OTHER 14 6605 D O REILLY AUTOMOTIVE INC COM COM 67103H107 154 1926 SH OTHER 14 1926 D O REILLY AUTOMOTIVE INC COM COM 67103H107 8 101 SH OTHER 16 101 D OSI SYSTEMS INC COM ST COM 671044105 32 664 SH DEFINED 04 664 D OSI SYSTEMS INC COM ST COM 671044105 44 900 SH OTHER 10 900 D OSI SYSTEMS INC COM ST COM 671044105 864 17719 SH OTHER 14 17719 D OSI SYSTEMS INC COM ST COM 671044105 762 15615 SH OTHER 14 15615 D OSI SYSTEMS INC COM ST COM 671044105 41 838 SH OTHER 14 838 D OSI SYSTEMS INC COM ST COM 671044105 47 957 SH OTHER 14 957 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 65 16400 SH DEFINED 04 16400 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 1 300 SH OTHER 14 300 D OYO GEOSPACE COM ST COM 671074102 194 2507 SH DEFINED 06 2507 D OYO GEOSPACE COM ST COM 671074102 58 750 SH OTHER 07 750 D OYO GEOSPACE COM ST COM 671074102 19 250 SH OTHER 14 250 D OYO GEOSPACE COM ST COM 671074102 467 6040 SH OTHER 14 6040 D OYO GEOSPACE COM ST COM 671074102 185 2395 SH OTHER 14 2395 D OASIS PETROLEUM INC COM 674215108 100 3429 SH DEFINED 04 3429 D OASIS PETROLEUM INC COM 674215108 31972 1099074 SH OTHER 10 1099074 D OASIS PETROLEUM INC COM 674215108 1555 53438 SH OTHER 10 53438 D OASIS PETROLEUM INC COM 674215108 545 18724 SH OTHER 14 18724 D OASIS PETROLEUM INC COM 674215108 342 11758 SH OTHER 14 11758 D OASIS PETROLEUM INC COM 674215108 29 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 43 1463 SH OTHER 14 1463 D OASIS PETROLEUM INC COM 674215108 607 20860 SH OTHER 14 20860 D OASIS PETROLEUM INC COM 674215108 29 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 288 9900 SH OTHER 20 9900 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 189 18586 SH DEFINED 04 18586 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 21 2090 SH DEFINED 06 2090 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 42 4103 SH OTHER 07 4103 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 41 4000 SH OTHER 14 4000 D OCCIDENTAL PETE CORP COM 674599105 456 4870 SH OTHER 01 4870 D OCCIDENTAL PETE CORP COM 674599105 46 495 SH DEFINED 02 495 D OCCIDENTAL PETE CORP COM 674599105 1991 21244 SH DEFINED 02 21244 D OCCIDENTAL PETE CORP COM 674599105 745 7951 SH OTHER 02 7951 D OCCIDENTAL PETE CORP COM 674599105 8462 90314 SH DEFINED 04 90314 D OCCIDENTAL PETE CORP COM 674599105 5338 56970 SH OTHER 10 56970 D OCCIDENTAL PETE CORP COM 674599105 4734 50524 SH OTHER 10 50524 D OCCIDENTAL PETE CORP COM 674599105 28893 308352 SH OTHER 14 308352 D OCCIDENTAL PETE CORP COM 674599105 98 1046 SH OTHER 14 1046 D OCCIDENTAL PETE CORP COM 674599105 66724 712107 SH OTHER 14 712107 D OCCIDENTAL PETE CORP COM 674599105 13459 143639 SH OTHER 14 143639 D OCCIDENTAL PETE CORP COM 674599105 5331 56891 SH OTHER 14 56891 D OCCIDENTAL PETE CORP COM 674599105 6018 64231 SH OTHER 14 64231 D OCCIDENTAL PETE CORP COM 674599105 506 5405 SH OTHER 14 5405 D OCCIDENTAL PETE CORP COM 674599105 2950 31483 SH OTHER 14 31483 D OCCIDENTAL PETE CORP COM 674599105 405 4317 SH OTHER 16 4317 D OCCIDENTAL PETE CORP COM 674599105 58 619 SH OTHER 18 619 D OCCIDENTAL PETE CORP COM 674599105 553 5900 SH OTHER 20 5900 D OCCIDENTAL PETE CORP OPT/ESC 674599105 3064 32700 SH CALL DEFINED 04 32700 D OCCIDENTAL PETE CORP OPT/ESC 674599105 4704 50200 SH PUT DEFINED 04 50200 D OCEANEERING INTL INC COM ST COM 675232102 820 17771 SH DEFINED 04 17771 D OCEANEERING INTL INC COM ST COM 675232102 4 90 SH OTHER 07 90 D OCEANEERING INTL INC COM ST COM 675232102 845 18314 SH OTHER 14 18314 D OCEANEERING INTL INC COM ST COM 675232102 67 1463 SH OTHER 14 1463 D OCEANEERING INTL INC COM ST COM 675232102 3 72 SH OTHER 14 72 D OCEANEERING INTL INC COM ST COM 675232102 4723 102390 SH OTHER 14 102390 D OCEANEERING INTL INC COM ST COM 675232102 115 2496 SH OTHER 14 2496 D OCEANEERING INTL INC COM ST COM 675232102 95 2052 SH OTHER 14 2052 D OCEANEERING INTL INC COM ST COM 675232102 9 200 SH OTHER 16 200 D OCEANEERING INTL INC COM ST COM 675232102 461 10000 SH OTHER 20 10000 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 706 83940 SH DEFINED 04 83940 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 372 44247 SH OTHER 14 44247 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 3661 435281 SH OTHER 14 435281 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 164 19538 SH OTHER 14 19538 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 570 67805 SH OTHER 14 67805 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 127 15075 SH OTHER 14 15075 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 38429 4569431 SH OTHER 15 4569431 D OCLARO INC COM ST COM 67555N206 103 36409 SH DEFINED 04 36409 D OCLARO INC COM ST COM 67555N206 38 13644 SH OTHER 14 13644 D OCLARO INC COM ST COM 67555N206 49 17552 SH OTHER 14 17552 D OCLARO INC COM ST COM 67555N206 12 4212 SH OTHER 14 4212 D OCLARO INC COM ST COM 67555N206 0 20 SH OTHER 21 20 D OCWEN FINL CORP COM ST COM 675746309 356 24562 SH DEFINED 04 24562 D OCWEN FINL CORP COM ST COM 675746309 596 41138 SH DEFINED 06 41138 D OCWEN FINL CORP COM ST COM 675746309 56 3900 SH OTHER 10 3900 D OCWEN FINL CORP COM ST COM 675746309 1285 88725 SH OTHER 14 88725 D OCWEN FINL CORP COM ST COM 675746309 2 125 SH OTHER 14 125 D OCWEN FINL CORP COM ST COM 675746309 62 4272 SH OTHER 14 4272 D OCWEN FINL CORP COM ST COM 675746309 46 3200 SH OTHER 20 3200 D OCULUS INNOVATIVE SCIENCE COM 67575P108 21 19700 SH OTHER 14 19700 D OCULUS INNOVATIVE SCIENCE COM 67575P108 5 4511 SH OTHER 14 4511 D ODYSSEY MARINE EXPL INC COM COM 676118102 5 1977 SH DEFINED 04 1977 D ODYSSEY MARINE EXPL INC COM COM 676118102 148 54155 SH OTHER 14 54155 D ODYSSEY MARINE EXPL INC COM COM 676118102 377 137595 SH OTHER 14 137595 D ODYSSEY MARINE EXPL INC COM COM 676118102 6 2294 SH OTHER 14 2294 D ODYSSEY MARINE EXPL INC COM COM 676118102 47 17200 SH OTHER 21 17200 D OFFICEMAX INC COM 67622P101 141 30965 SH DEFINED 04 30965 D OFFICEMAX INC COM 67622P101 22 4900 SH OTHER 10 4900 D OFFICEMAX INC COM 67622P101 5 1138 SH OTHER 14 1138 D OFFICEMAX INC COM 67622P101 7 1568 SH OTHER 14 1568 D OFFICE DEPOT INC COM ST COM 676220106 445 206877 SH DEFINED 04 206877 D OFFICE DEPOT INC COM ST COM 676220106 8882 4131302 SH DEFINED 06 4131302 D OFFICE DEPOT INC COM ST COM 676220106 94 43770 SH OTHER 14 43770 D OFFICE DEPOT INC COM ST COM 676220106 33 15121 SH OTHER 14 15121 D OFFICE DEPOT INC COM ST COM 676220106 2 1018 SH OTHER 14 1018 D OFFICE DEPOT INC COM ST COM 676220106 2 1000 SH OTHER 14 1000 D OHIO LEGACY CP COM 677399107 17 16000 SH OTHER 14 16000 D OIL SVC HOLDRS TR DEPO COM 678002106 87840 767164 SH DEFINED 04 767164 D OIL SVC HOLDRS TR DEPO COM 678002106 304 2651 SH OTHER 14 2651 D OIL SVC HOLDRS TR DEPO COM 678002106 57 500 SH OTHER 14 500 D OIL SVC HOLDRS TR DEPO COM 678002106 944 8244 SH OTHER 14 8244 D OIL SVC HOLDRS TR DEPO COM 678002106 11 100 SH OTHER 14 100 D OIL SVC HOLDRS TR DEPO COM 678002106 105 914 SH OTHER 14 914 D OIL STS INTL INC COM ST COM 678026105 163 2133 SH DEFINED 04 2133 D OIL STS INTL INC COM ST COM 678026105 163 2134 SH DEFINED 06 2134 D OIL STS INTL INC COM ST COM 678026105 4 55 SH OTHER 07 55 D OIL STS INTL INC COM ST COM 678026105 339 4433 SH OTHER 14 4433 D OIL STS INTL INC COM ST COM 678026105 19 243 SH OTHER 14 243 D OIL STS INTL INC COM ST COM 678026105 274 3592 SH OTHER 14 3592 D OIL STS INTL INC COM ST COM 678026105 5181 67840 SH OTHER 14 67840 D OIL STS INTL INC COM ST COM 678026105 387 5072 SH OTHER 14 5072 D OIL STS INTL INC COM ST COM 678026105 2 21 SH OTHER 14 21 D OIL STS INTL INC COM ST COM 678026105 53 696 SH OTHER 14 696 D OIL STS INTL INC COM ST COM 678026105 34 448 SH OTHER 16 448 D OILSANDS QUEST INC COM ST COM 678046103 0 527 SH DEFINED 04 527 D OILSANDS QUEST INC COM ST COM 678046103 0 6000 SH OTHER 14 6000 D OILSANDS QUEST INC COM ST COM 678046103 0 25800 SH OTHER 14 25800 D OILSANDS QUEST INC COM ST COM 678046103 0 3900 SH OTHER 14 3900 D OILTANKING PARTNERS LP COM 678049107 71 2560 SH DEFINED 04 2560 D OILTANKING PARTNERS LP COM 678049107 31 1120 SH OTHER 14 1120 D OILTANKING PARTNERS LP COM 678049107 830 29730 SH OTHER 14 29730 D OILTANKING PARTNERS LP COM 678049107 10608 379943 SH OTHER 15 379943 D OILTANKING PARTNERS LP COM 678049107 3 100 SH OTHER 20 100 D OLD DOMINION FREIGHT LINE I COM 679580100 896 22100 SH DEFINED 04 22100 D OLD DOMINION FREIGHT LINE I COM 679580100 81 2000 SH OTHER 10 2000 D OLD DOMINION FREIGHT LINE I COM 679580100 1134 27985 SH OTHER 14 27985 D OLD DOMINION FREIGHT LINE I COM 679580100 263 6500 SH OTHER 14 6500 D OLD DOMINION FREIGHT LINE I COM 679580100 4 94 SH OTHER 14 94 D OLD DOMINION FREIGHT LINE I COM 679580100 2459 60676 SH OTHER 14 60676 D OLD DOMINION FREIGHT LINE I COM 679580100 561 13831 SH OTHER 14 13831 D OLD DOMINION FREIGHT LINE I COM 679580100 97 2388 SH OTHER 14 2388 D OLD NATIONAL BANCORPEVANSVI COM 680033107 705 60554 SH DEFINED 04 60554 D OLD NATIONAL BANCORPEVANSVI COM 680033107 349 29967 SH DEFINED 06 29967 D OLD NATIONAL BANCORPEVANSVI COM 680033107 14 1206 SH OTHER 07 1206 D OLD NATIONAL BANCORPEVANSVI COM 680033107 54 4600 SH OTHER 10 4600 D OLD NATIONAL BANCORPEVANSVI COM 680033107 6 502 SH OTHER 14 502 D OLD NATIONAL BANCORPEVANSVI COM 680033107 118 10157 SH OTHER 14 10157 D OLD NATIONAL BANCORPEVANSVI COM 680033107 2 191 SH OTHER 14 191 D OLD REPUB INTL SR UNS CORP CV 680223AF1 47 47000 SH OTHER 14 47000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 5 5000 SH OTHER 14 5000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 5 5000 SH OTHER 14 5000 D OLD REP INTL CORP COM ST COM 680223104 7 807 SH DEFINED 04 807 D OLD REP INTL CORP COM ST COM 680223104 381 41072 SH OTHER 07 41072 D OLD REP INTL CORP COM ST COM 680223104 303 32738 SH OTHER 14 32738 D OLD REP INTL CORP COM ST COM 680223104 228 24642 SH OTHER 14 24642 D OLD REP INTL CORP COM ST COM 680223104 2306 248803 SH OTHER 14 248803 D OLD REP INTL CORP COM ST COM 680223104 227 24500 SH OTHER 14 24500 D OLD REP INTL CORP COM ST COM 680223104 22 2426 SH OTHER 14 2426 D OLD REP INTL CORP COM ST COM 680223104 3 324 SH OTHER 14 324 D OLIN CORP COM ST COM 680665205 186 9447 SH DEFINED 04 9447 D OLIN CORP COM ST COM 680665205 33 1672 SH OTHER 07 1672 D OLIN CORP COM ST COM 680665205 98 5000 SH OTHER 10 5000 D OLIN CORP COM ST COM 680665205 1159 58997 SH OTHER 14 58997 D OLIN CORP COM ST COM 680665205 3316 168778 SH OTHER 14 168778 D OLIN CORP COM ST COM 680665205 171 8710 SH OTHER 14 8710 D OLIN CORP COM ST COM 680665205 59 3000 SH OTHER 14 3000 D OLIN CORP COM ST COM 680665205 88 4471 SH OTHER 14 4471 D OLYMPIC STEEL INC COM ST COM 68162K106 0 1 SH DEFINED 04 1 D OLYMPIC STEEL INC COM ST COM 68162K106 18 755 SH DEFINED 06 755 D OLYMPIC STEEL INC COM ST COM 68162K106 11 469 SH OTHER 07 469 D OLYMPIC STEEL INC COM ST COM 68162K106 2 103 SH OTHER 14 103 D OLYMPIC STEEL INC COM ST COM 68162K106 405 17372 SH OTHER 14 17372 D OLYMPIC STEEL INC COM ST COM 68162K106 90 3850 SH OTHER 14 3850 D OMNICARE INC SENIOR CORP CV 681904AN8 12180 8755000 SH DEFINED 04 8755000 D OMNICARE INC COM ST COM 681904108 10 290 SH DEFINED 02 290 D OMNICARE INC COM ST COM 681904108 3380 98107 SH DEFINED 04 98107 D OMNICARE INC COM ST COM 681904108 5488 159299 SH OTHER 10 159299 D OMNICARE INC COM ST COM 681904108 1733 50302 SH OTHER 10 50302 D OMNICARE INC COM ST COM 681904108 97 2805 SH OTHER 14 2805 D OMNICARE INC COM ST COM 681904108 31 906 SH OTHER 14 906 D OMNICARE INC COM ST COM 681904108 3234 93881 SH OTHER 14 93881 D OMNICARE INC COM ST COM 681904108 141 4104 SH OTHER 14 4104 D OMNICARE INC COM ST COM 681904108 7 192 SH OTHER 14 192 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 35 33000 SH OTHER 14 33000 D OMNICOM GROUP INC COM ST COM 681919106 380 8529 SH DEFINED 02 8529 D OMNICOM GROUP INC COM ST COM 681919106 503 11291 SH DEFINED 04 11291 D OMNICOM GROUP INC COM ST COM 681919106 73 1632 SH OTHER 07 1632 D OMNICOM GROUP INC COM ST COM 681919106 7102 159299 SH OTHER 10 159299 D OMNICOM GROUP INC COM ST COM 681919106 552 12376 SH OTHER 10 12376 D OMNICOM GROUP INC COM ST COM 681919106 1892 42439 SH OTHER 14 42439 D OMNICOM GROUP INC COM ST COM 681919106 47 1063 SH OTHER 14 1063 D OMNICOM GROUP INC COM ST COM 681919106 12153 272621 SH OTHER 14 272621 D OMNICOM GROUP INC COM ST COM 681919106 1170 26251 SH OTHER 14 26251 D OMNICOM GROUP INC COM ST COM 681919106 1088 24410 SH OTHER 14 24410 D OMNICOM GROUP INC COM ST COM 681919106 1771 39723 SH OTHER 14 39723 D OMNICOM GROUP INC COM ST COM 681919106 25 558 SH OTHER 14 558 D OMNICOM GROUP INC COM ST COM 681919106 101 2260 SH OTHER 14 2260 D OMNICOM GROUP INC COM ST COM 681919106 13 301 SH OTHER 16 301 D OMNICOM GROUP INC COM ST COM 681919106 186 4165 SH OTHER 21 4165 D OMEGA HEALTHCARE INVESTORS COM 681936100 50 2560 SH DEFINED 04 2560 D OMEGA HEALTHCARE INVESTORS COM 681936100 310 16026 SH DEFINED 06 16026 D OMEGA HEALTHCARE INVESTORS COM 681936100 111833 5779480 SH OTHER 10 5779480 D OMEGA HEALTHCARE INVESTORS COM 681936100 8768 453135 SH OTHER 10 453135 D OMEGA HEALTHCARE INVESTORS COM 681936100 686 35448 SH OTHER 14 35448 D OMEGA HEALTHCARE INVESTORS COM 681936100 9238 477421 SH OTHER 14 477421 D OMEGA HEALTHCARE INVESTORS COM 681936100 1138 58831 SH OTHER 14 58831 D OMEGA HEALTHCARE INVESTORS COM 681936100 18 919 SH OTHER 14 919 D OMEGA HEALTHCARE INVESTORS COM 681936100 4 200 SH OTHER 20 200 D OMEGA FLEX INC COM ST COM 682095104 3 185 SH DEFINED 04 185 D OMEGA FLEX INC COM ST COM 682095104 1 90 SH OTHER 07 90 D OMEGA FLEX INC COM ST COM 682095104 352 24907 SH OTHER 14 24907 D OMEGA FLEX INC COM ST COM 682095104 2 150 SH OTHER 14 150 D OMEGA PROTEIN CORP COM ST COM 68210P107 73 10207 SH DEFINED 04 10207 D OMEGA PROTEIN CORP COM ST COM 68210P107 7 921 SH DEFINED 06 921 D OMEGA PROTEIN CORP COM ST COM 68210P107 32 4419 SH OTHER 07 4419 D OMEGA PROTEIN CORP COM ST COM 68210P107 122 17150 SH OTHER 14 17150 D OMEGA PROTEIN CORP COM ST COM 68210P107 1 165 SH OTHER 14 165 D OMEGA PROTEIN CORP COM ST COM 68210P107 4 620 SH OTHER 16 620 D OMNIVISION TECHNOLOGIES INC COM 682128103 830 67876 SH DEFINED 04 67876 D OMNIVISION TECHNOLOGIES INC COM 682128103 205 16758 SH OTHER 07 16758 D OMNIVISION TECHNOLOGIES INC COM 682128103 739 60400 SH OTHER 10 60400 D OMNIVISION TECHNOLOGIES INC COM 682128103 38 3100 SH OTHER 10 3100 D OMNIVISION TECHNOLOGIES INC COM 682128103 571 46657 SH OTHER 14 46657 D OMNIVISION TECHNOLOGIES INC COM 682128103 393 32103 SH OTHER 14 32103 D OMNIVISION TECHNOLOGIES INC COM 682128103 56 4613 SH OTHER 14 4613 D OMNIVISION TECHNOLOGIES INC COM 682128103 28 2325 SH OTHER 14 2325 D OMNIVISION TECHNOLOGIES INC COM 682128103 264 21600 SH OTHER 20 21600 D OMNOVA SOLUTIONS INC COM ST COM 682129101 35 7520 SH DEFINED 04 7520 D OMNOVA SOLUTIONS INC COM ST COM 682129101 17 3590 SH DEFINED 06 3590 D OMNOVA SOLUTIONS INC COM ST COM 682129101 1 286 SH OTHER 14 286 D OMNOVA SOLUTIONS INC COM ST COM 682129101 6 1342 SH OTHER 14 1342 D OMNOVA SOLUTIONS INC COM ST COM 682129101 4 762 SH OTHER 14 762 D OMNICELL INC COM ST COM 68213N109 82 4951 SH DEFINED 04 4951 D OMNICELL INC COM ST COM 68213N109 33 2000 SH OTHER 10 2000 D OMNICELL INC COM ST COM 68213N109 121 7342 SH OTHER 14 7342 D OMNICELL INC COM ST COM 68213N109 17 1033 SH OTHER 14 1033 D OMNICELL INC COM ST COM 68213N109 17 1000 SH OTHER 20 1000 D OMNICOM GROUP SR UNSCONV 0% CORP CV 682134AA9 811 773000 SH OTHER 10 773000 D OMEROS CORP COM 682143102 1 372 SH DEFINED 04 372 D OMEROS CORP COM 682143102 68 17266 SH OTHER 14 17266 D OMEROS CORP COM 682143102 3 790 SH OTHER 14 790 D OMNIAMERICAN BANCORP INC COM 68216R107 17 1110 SH 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RESOURC COM 73935X575 8 500 SH OTHER 14 500 D POWERSHARES FTSE RAFI US 1K COM 73935X583 16965 310820 SH OTHER 14 310820 D POWERSHARES FTSE RAFI US 1K COM 73935X583 5850 107180 SH OTHER 14 107180 D POWERSHARES FTSE RAFI US 1K COM 73935X583 171 3139 SH OTHER 14 3139 D POWERSHARES FTSE RAFI US 1K COM 73935X583 999 18310 SH OTHER 14 18310 D POWERSHARES DYN UTILITIES P COM 73935X591 368 22672 SH OTHER 14 22672 D POWERSHARES DYN UTILITIES P COM 73935X591 1716 105608 SH OTHER 14 105608 D POWERSHARES DYN UTILITIES P COM 73935X591 49 3042 SH OTHER 14 3042 D POWERSHARES DYN UTILITIES P COM 73935X591 215 13204 SH OTHER 14 13204 D POWERSHARES DYN L/C GROWTH COM 73935X609 1 61 SH DEFINED 04 61 D POWERSHARES DYN L/C GROWTH COM 73935X609 821 50915 SH OTHER 14 50915 D POWERSHARES DYN L/C GROWTH COM 73935X609 11400 707201 SH OTHER 14 707201 D POWERSHARES DYN L/C GROWTH COM 73935X609 828 51343 SH OTHER 14 51343 D POWERSHARES DYN RETAIL PORT COM 73935X617 504 22955 SH OTHER 14 22955 D POWERSHARES DYN RETAIL PORT COM 73935X617 1879 85548 SH OTHER 14 85548 D POWERSHARES DYN RETAIL PORT COM 73935X617 37 1696 SH OTHER 14 1696 D POWERSHARES DYN RETAIL PORT COM 73935X617 60 2719 SH OTHER 14 2719 D POWERSHARES DYN OIL & GAS S COM 73935X625 8857 439317 SH DEFINED 04 439317 D POWERSHARES DYN OIL & GAS S COM 73935X625 2435 120803 SH OTHER 14 120803 D POWERSHARES DYN OIL & GAS S COM 73935X625 3429 170104 SH OTHER 14 170104 D POWERSHARES DYN OIL & GAS S COM 73935X625 124 6165 SH OTHER 14 6165 D POWERSHARES DYN OIL & GAS S COM 73935X625 137 6784 SH OTHER 14 6784 D POWERSHARES DYN OIL & GAS S COM 73935X625 6 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 127 20965 SH OTHER 14 20965 D POWERSHARES LUX NANOTECH PT COM 73935X633 6 1058 SH OTHER 14 1058 D POWERSHARES LUX NANOTECH PT COM 73935X633 1 200 SH OTHER 14 200 D POWERSHARES LUX NANOTECH PT COM 73935X633 6 1000 SH OTHER 14 1000 D POWERSHARES DYN INSURANCE P COM 73935X641 10 659 SH OTHER 14 659 D POWERSHARES DYN INSURANCE P COM 73935X641 254 16977 SH OTHER 14 16977 D POWERSHARES DYN INSURANCE P COM 73935X641 30 1981 SH OTHER 14 1981 D POWERSHARES DYN ENRG EXP PR COM 73935X658 253 11282 SH OTHER 14 11282 D POWERSHARES DYN ENRG EXP PR COM 73935X658 379 16889 SH OTHER 14 16889 D POWERSHARES DYN ENRG EXP PR COM 73935X658 30 1344 SH OTHER 14 1344 D POWERSHARES DYN ENRG EXP PR COM 73935X658 5 222 SH OTHER 14 222 D POWERSHARES VALUE LINE TIME COM 73935X682 210 15000 SH OTHER 14 15000 D POWERSHARES VALUE LINE TIME COM 73935X682 202 14375 SH OTHER 14 14375 D POWERSHARES VALUE LINE TIME COM 73935X682 233 16604 SH OTHER 14 16604 D POWERSHARES VALUE LINE TIME COM 73935X682 2 136 SH OTHER 14 136 D POWERSHARES VALUE LINE TIME COM 73935X682 36 2531 SH OTHER 14 2531 D POWERSHARES AERO & DEFENSE COM 73935X690 910 50000 SH DEFINED 04 50000 D POWERSHARES AERO & DEFENSE COM 73935X690 380 20857 SH OTHER 14 20857 D POWERSHARES AERO & DEFENSE COM 73935X690 2122 116578 SH OTHER 14 116578 D POWERSHARES AERO & DEFENSE COM 73935X690 59 3226 SH OTHER 14 3226 D POWERSHARES AERO & DEFENSE COM 73935X690 58 3167 SH OTHER 14 3167 D POWERSHARES DYN L/C VALUE COM 73935X708 1 58 SH DEFINED 04 58 D POWERSHARES DYN L/C VALUE COM 73935X708 9541 494850 SH OTHER 14 494850 D POWERSHARES DYN L/C VALUE COM 73935X708 38713 2007939 SH OTHER 14 2007939 D POWERSHARES DYN L/C VALUE COM 73935X708 1456 75531 SH OTHER 14 75531 D POWERSHARES DYN L/C VALUE COM 73935X708 157 8130 SH OTHER 14 8130 D POWERSHARES INTER DVD ACHIE COM 73935X716 8286 568674 SH OTHER 14 568674 D POWERSHARES INTER DVD ACHIE COM 73935X716 9296 638006 SH OTHER 14 638006 D POWERSHARES INTER DVD ACHIE COM 73935X716 599 41119 SH OTHER 14 41119 D POWERSHARES INTER DVD ACHIE COM 73935X716 241 16526 SH OTHER 14 16526 D POWERSHARES DVD ACHIEVERS P COM 73935X732 12 785 SH DEFINED 04 785 D POWERSHARES DVD ACHIEVERS P COM 73935X732 3708 247887 SH OTHER 14 247887 D POWERSHARES DVD ACHIEVERS P COM 73935X732 1613 107849 SH OTHER 14 107849 D POWERSHARES DVD ACHIEVERS P COM 73935X732 169 11308 SH OTHER 14 11308 D POWERSHARES DVD ACHIEVERS P COM 73935X732 33 2205 SH OTHER 14 2205 D POWERSHARES ZACKS MICRO CAP COM 73935X740 31 3074 SH OTHER 14 3074 D POWERSHARES ZACKS MICRO CAP COM 73935X740 723 70932 SH OTHER 14 70932 D POWERSHARES ZACKS MICRO CAP COM 73935X740 752 73842 SH OTHER 14 73842 D POWERSHARES ZACKS MICRO CAP COM 73935X740 66 6504 SH OTHER 14 6504 D POWERSHARES ZACKS MICRO CAP COM 73935X740 184 18088 SH OTHER 14 18088 D POWERSHARES DYN LEISURE^ENT COM 73935X757 2 98 SH DEFINED 04 98 D POWERSHARES DYN LEISURE^ENT COM 73935X757 2182 116725 SH OTHER 14 116725 D POWERSHARES DYN LEISURE^ENT COM 73935X757 556 29757 SH OTHER 14 29757 D POWERSHARES DYN LEISURE^ENT COM 73935X757 136 7288 SH OTHER 14 7288 D POWERSHARES DYN LEISURE^ENT COM 73935X757 460 24609 SH OTHER 14 24609 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1372 58491 SH OTHER 14 58491 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1379 58789 SH OTHER 14 58789 D POWERSHARES DYN SOFTWARE PT COM 73935X773 50 2120 SH OTHER 14 2120 D POWERSHARES DYN SOFTWARE PT COM 73935X773 87 3713 SH OTHER 14 3713 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1463 105335 SH OTHER 14 105335 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1423 102431 SH OTHER 14 102431 D POWERSHARES DYN SEMICONDUCT COM 73935X781 215 15446 SH OTHER 14 15446 D POWERSHARES DYN SEMICONDUCT COM 73935X781 40 2906 SH OTHER 14 2906 D POWERSHARES DYN PHARMACEUTI COM 73935X799 6601 234239 SH OTHER 14 234239 D POWERSHARES DYN PHARMACEUTI COM 73935X799 7690 272895 SH OTHER 14 272895 D POWERSHARES DYN PHARMACEUTI COM 73935X799 611 21694 SH OTHER 14 21694 D POWERSHARES DYN PHARMACEUTI COM 73935X799 547 19397 SH OTHER 14 19397 D POWERSHARES ETF TRUST DYNM COM 73935X807 96 4736 SH OTHER 14 4736 D POWERSHARES ETF TRUST DYNM COM 73935X807 6658 327173 SH OTHER 14 327173 D POWERSHARES ETF TRUST DYNM COM 73935X807 300 14756 SH OTHER 14 14756 D POWERSHARES DYN NETWORKING COM 73935X815 115 4714 SH DEFINED 04 4714 D POWERSHARES DYN NETWORKING COM 73935X815 2337 96194 SH OTHER 14 96194 D POWERSHARES DYN NETWORKING COM 73935X815 58 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 1208 49745 SH OTHER 14 49745 D POWERSHARES DYN NETWORKING COM 73935X815 145 5981 SH OTHER 14 5981 D POWERSHARES DYN NETWORKING COM 73935X815 146 6010 SH OTHER 14 6010 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1123 84728 SH OTHER 14 84728 D POWERSAHRES DYN MEDIA PORT COM 73935X823 2932 221254 SH OTHER 14 221254 D POWERSAHRES DYN MEDIA PORT COM 73935X823 550 41473 SH OTHER 14 41473 D POWERSAHRES DYN MEDIA PORT COM 73935X823 17 1295 SH OTHER 14 1295 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 1 51 SH DEFINED 04 51 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 3160 164865 SH OTHER 14 164865 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 1287 67129 SH OTHER 14 67129 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 66 3462 SH OTHER 14 3462 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 247 12895 SH OTHER 14 12895 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 3743 186577 SH OTHER 14 186577 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 481 23958 SH OTHER 14 23958 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 735 36635 SH OTHER 14 36635 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 64 3212 SH OTHER 14 3212 D POWERSHARES DYN S/C VALUE COM 73935X864 154 10460 SH OTHER 14 10460 D POWERSHARES DYN S/C VALUE COM 73935X864 1111 75389 SH OTHER 14 75389 D POWERSHARES DYN S/C VALUE COM 73935X864 183 12388 SH OTHER 14 12388 D POWERSHARES DYN S/C VALUE COM 73935X864 52 3506 SH OTHER 14 3506 D POWER SHARES ETF TRUST COM 73935X872 57 3569 SH OTHER 14 3569 D POWER SHARES ETF TRUST COM 73935X872 1301 81756 SH OTHER 14 81756 D POWER SHARES ETF TRUST COM 73935X872 56 3491 SH OTHER 14 3491 D POWER SHARES ETF TRUST COM 73935X872 386 24254 SH OTHER 14 24254 D POWERSHARES DYN M/C VALUE COM 73935X880 3078 199618 SH OTHER 14 199618 D POWERSHARES DYN M/C VALUE COM 73935X880 161 10472 SH OTHER 14 10472 D POWERSHARES DYN M/C VALUE COM 73935X880 3 200 SH OTHER 14 200 D POWERSHARES DYN M/C VALUE COM 73935X880 58 3780 SH OTHER 14 3780 D POWERSHARES DB G10 HARVEST COM 73935Y102 1 59 SH DEFINED 04 59 D POWERSHARES DB G10 HARVEST COM 73935Y102 5664 238375 SH DEFINED 06 238375 D POWERSHARES DB G10 HARVEST COM 73935Y102 1843 77577 SH OTHER 14 77577 D POWERSHARES DB G10 HARVEST COM 73935Y102 3171 133439 SH OTHER 14 133439 D POWERSHARES DB G10 HARVEST COM 73935Y102 57 2393 SH OTHER 14 2393 D POWERSHARES DB G10 HARVEST COM 73935Y102 97 4080 SH OTHER 14 4080 D PS DB ENERGY FD COM 73936B101 5332 193065 SH OTHER 14 193065 D PS DB ENERGY FD COM 73936B101 100 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 6984 252867 SH OTHER 14 252867 D PS DB ENERGY FD COM 73936B101 1415 51224 SH OTHER 14 51224 D PS DB ENERGY FD COM 73936B101 117 4231 SH OTHER 14 4231 D PS DB ENERGY FD COM 73936B101 246 8923 SH OTHER 14 8923 D PS DB PRECS METL COM 73936B200 7 125 SH OTHER 14 125 D PS DB PRECS METL COM 73936B200 6673 123848 SH OTHER 14 123848 D PS DB PRECS METL COM 73936B200 13300 246836 SH OTHER 14 246836 D PS DB PRECS METL COM 73936B200 1261 23395 SH OTHER 14 23395 D PS DB PRECS METL COM 73936B200 1499 27812 SH OTHER 14 27812 D PS DB SILVER FD COM 73936B309 4 87 SH DEFINED 04 87 D PS DB SILVER FD COM 73936B309 565 11766 SH OTHER 14 11766 D PS DB SILVER FD COM 73936B309 3281 68370 SH OTHER 14 68370 D PS DB SILVER FD COM 73936B309 135 2812 SH OTHER 14 2812 D PS DB SILVER FD COM 73936B309 100 2078 SH OTHER 14 2078 D POWERSHS DB AGRICUL COM 73936B408 1629 56420 SH OTHER 01 56420 D POWERSHS DB AGRICUL COM 73936B408 1315 45535 SH DEFINED 04 45535 D POWERSHS DB AGRICUL COM 73936B408 33152 1147909 SH DEFINED 06 1147909 D POWERSHS DB AGRICUL COM 73936B408 19383 671149 SH OTHER 14 671149 D POWERSHS DB AGRICUL COM 73936B408 22438 776942 SH OTHER 14 776942 D POWERSHS DB AGRICUL COM 73936B408 1552 53741 SH OTHER 14 53741 D POWERSHS DB AGRICUL COM 73936B408 256 8849 SH OTHER 14 8849 D POWERSHS DB AGRICUL COM 73936B408 1814 62804 SH OTHER 14 62804 D POWERSHS DB AGRICUL COM 73936B408 1713 59299 SH OTHER 14 59299 D POWERSHS DB AGRICUL COM 73936B408 232 8039 SH OTHER 14 8039 D POWERSHS DB AGRICUL COM 73936B408 395 13680 SH OTHER 16 13680 D PS DB OIL FUND COM 73936B507 37 1287 SH DEFINED 04 1287 D PS DB OIL FUND COM 73936B507 3386 118507 SH OTHER 14 118507 D PS DB OIL FUND COM 73936B507 5640 197393 SH OTHER 14 197393 D PS DB OIL FUND COM 73936B507 259 9057 SH OTHER 14 9057 D PS DB OIL FUND COM 73936B507 327 11435 SH OTHER 14 11435 D PS DB OIL FUND COM 73936B507 103 3593 SH OTHER 14 3593 D PS DB OIL FUND COM 73936B507 86 3000 SH OTHER 14 3000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1667 30611 SH DEFINED 06 30611 D POWERSHARES DB MULTI-SECTOR COM 73936B606 948 17417 SH OTHER 14 17417 D POWERSHARES DB MULTI-SECTOR COM 73936B606 2949 54152 SH OTHER 14 54152 D POWERSHARES DB MULTI-SECTOR COM 73936B606 385 7062 SH OTHER 14 7062 D POWERSHARES DB MULTI-SECTOR COM 73936B606 668 12263 SH OTHER 14 12263 D PS DB BASE METL COM 73936B705 13 715 SH DEFINED 04 715 D PS DB BASE METL COM 73936B705 3526 189075 SH OTHER 14 189075 D PS DB BASE METL COM 73936B705 5176 277519 SH OTHER 14 277519 D PS DB BASE METL COM 73936B705 152 8143 SH OTHER 14 8143 D PS DB BASE METL COM 73936B705 90 4837 SH OTHER 14 4837 D PS DB BASE METL COM 73936B705 278 14901 SH OTHER 14 14901 D PS DB BASE METL COM 73936B705 504 27027 SH OTHER 14 27027 D PS DB BASE METL COM 73936B705 19 1000 SH OTHER 14 1000 D POWERSHARES DB US DOL COM 73936D107 14678 653216 SH DEFINED 04 653216 D POWERSHARES DB US DOL COM 73936D107 118734 5284103 SH OTHER 14 5284103 D POWERSHARES DB US DOL COM 73936D107 58489 2602965 SH OTHER 14 2602965 D POWERSHARES DB US DOL COM 73936D107 360 16040 SH OTHER 14 16040 D POWERSHARES DB US DOL COM 73936D107 138 6145 SH OTHER 14 6145 D POWERSHARES DB US DOL COM 73936D107 4138 184136 SH OTHER 14 184136 D POWERSHARES DB US DOL COM 73936D107 6011 267528 SH OTHER 14 267528 D PS DB US BEARISH COM 73936D206 20 762 SH DEFINED 04 762 D PS DB US BEARISH COM 73936D206 399 14861 SH OTHER 14 14861 D PS DB US BEARISH COM 73936D206 423 15746 SH OTHER 14 15746 D PS DB US BEARISH COM 73936D206 213 7924 SH OTHER 14 7924 D PS DB US BEARISH COM 73936D206 39 1436 SH OTHER 14 1436 D Power Shares S^P 500 Buy Wr COM 73936G308 19 949 SH DEFINED 04 949 D Power Shares S^P 500 Buy Wr COM 73936G308 985 50213 SH OTHER 14 50213 D Power Shares S^P 500 Buy Wr COM 73936G308 1817 92607 SH OTHER 14 92607 D Power Shares S^P 500 Buy Wr COM 73936G308 25 1289 SH OTHER 14 1289 D Power Shares S^P 500 Buy Wr COM 73936G308 169 8612 SH OTHER 14 8612 D POWERSECURE INTL INC COM ST COM 73936N105 16 3304 SH DEFINED 04 3304 D POWERSECURE INTL INC COM ST COM 73936N105 100 20260 SH OTHER 14 20260 D POWERSECURE INTL INC COM ST COM 73936N105 2 370 SH OTHER 14 370 D PS DWA DEV MKT COM 73936Q108 28 1623 SH DEFINED 04 1623 D PS DWA DEV MKT COM 73936Q108 1774 101540 SH OTHER 14 101540 D PS DWA DEV MKT COM 73936Q108 4521 258814 SH OTHER 14 258814 D PS DWA DEV MKT COM 73936Q108 216 12373 SH OTHER 14 12373 D PS DWA DEV MKT COM 73936Q108 81 4659 SH OTHER 14 4659 D PS DWA EMG MKT COM 73936Q207 43 2711 SH DEFINED 04 2711 D PS DWA EMG MKT COM 73936Q207 8213 515256 SH OTHER 14 515256 D PS DWA EMG MKT COM 73936Q207 14496 909431 SH OTHER 14 909431 D PS DWA EMG MKT COM 73936Q207 747 46860 SH OTHER 14 46860 D PS DWA EMG MKT COM 73936Q207 391 24509 SH OTHER 14 24509 D POWERSHARES AUTONOM COM 73936Q306 420 39092 SH OTHER 14 39092 D POWERSHARES AUTONOM COM 73936Q306 9 842 SH OTHER 14 842 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1261 46896 SH OTHER 14 46896 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1856 69042 SH OTHER 14 69042 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 135 5038 SH OTHER 14 5038 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 46 1725 SH OTHER 14 1725 D POWERSHS SR LOAN COM 73936Q769 33 1380 SH OTHER 02 1380 D POWERSHS SR LOAN COM 73936Q769 1564 65672 SH OTHER 14 65672 D POWERSHS SR LOAN COM 73936Q769 2198 92299 SH OTHER 14 92299 D POWERSHS SR LOAN COM 73936Q769 456 19163 SH OTHER 14 19163 D POWERSHS SR LOAN COM 73936Q769 176 7389 SH OTHER 14 7389 D PW SH KBW HI DIV COM 73936Q793 2673 122827 SH OTHER 14 122827 D PW SH KBW HI DIV COM 73936Q793 2562 117721 SH OTHER 14 117721 D PW SH KBW HI DIV COM 73936Q793 400 18365 SH OTHER 14 18365 D PW SH KBW HI DIV COM 73936Q793 113 5201 SH OTHER 14 5201 D PWR SHR KBW REIT COM 73936Q819 47 2022 SH OTHER 14 2022 D PWR SHR KBW REIT COM 73936Q819 207 8975 SH OTHER 14 8975 D PWR SHR KBW REIT COM 73936Q819 26 1137 SH OTHER 14 1137 D PWRSHARES INTL COM 73936Q835 33 1235 SH DEFINED 04 1235 D PWRSHARES INTL COM 73936Q835 1503 56874 SH OTHER 14 56874 D PWRSHARES INTL COM 73936Q835 5225 197686 SH OTHER 14 197686 D PWRSHARES INTL COM 73936Q835 67 2552 SH OTHER 14 2552 D PWRSHARES INTL COM 73936Q835 83 3143 SH OTHER 14 3143 D POWRSHR CEF INCM COM 73936Q843 54 2283 SH DEFINED 04 2283 D POWRSHR CEF INCM COM 73936Q843 3145 133759 SH OTHER 14 133759 D POWRSHR CEF INCM COM 73936Q843 625 26600 SH OTHER 14 26600 D POWRSHR CEF INCM COM 73936Q843 8220 349620 SH OTHER 14 349620 D POWRSHR CEF INCM COM 73936Q843 418 17765 SH OTHER 14 17765 D POWRSHR CEF INCM COM 73936Q843 297 12622 SH OTHER 14 12622 D POWRSHR CEF INCM COM 73936Q843 92 3900 SH OTHER 14 3900 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 1090 27392 SH OTHER 14 27392 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 131 3296 SH OTHER 14 3296 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 4 89 SH OTHER 14 89 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 86 2159 SH OTHER 14 2159 D POWERSHARES GLOBAL COAL POR COM 73936Q884 309 12591 SH OTHER 14 12591 D POWERSHARES GLOBAL COAL POR COM 73936Q884 71 2892 SH OTHER 14 2892 D POWERSHARES VRDO TAX-FREE W COM 73936T433 20077 802441 SH OTHER 14 802441 D POWERSHARES VRDO TAX-FREE W COM 73936T433 18658 745723 SH OTHER 14 745723 D POWERSHARES VRDO TAX-FREE W COM 73936T433 714 28547 SH OTHER 14 28547 D POWERSHARES VRDO TAX-FREE W COM 73936T433 1156 46208 SH OTHER 14 46208 D POWERSHARES VRDO TAX-FREE W COM 73936T433 150 6000 SH OTHER 14 6000 D POWERSHARES INS CAL MU BD P COM 73936T441 311 12826 SH OTHER 14 12826 D POWERSHARES INS CAL MU BD P COM 73936T441 1366 56430 SH OTHER 14 56430 D POWERSHARES INS CAL MU BD P COM 73936T441 9 382 SH OTHER 14 382 D POWERSHARES IN NY MUN BD PR COM 73936T458 131 5474 SH OTHER 14 5474 D POWERSHARES IN NY MUN BD PR COM 73936T458 4003 167496 SH OTHER 14 167496 D POWERSHARES IN NY MUN BD PR COM 73936T458 176 7375 SH OTHER 14 7375 D POWERSHARES IN NY MUN BD PR COM 73936T458 92 3839 SH OTHER 14 3839 D POWERSHARES IN NATL MUN B P COM 73936T474 9741 398388 SH OTHER 14 398388 D POWERSHARES IN NATL MUN B P COM 73936T474 11949 488723 SH OTHER 14 488723 D POWERSHARES IN NATL MUN B P COM 73936T474 485 19833 SH OTHER 14 19833 D POWERSHARES IN NATL MUN B P COM 73936T474 337 13787 SH OTHER 14 13787 D POWERSHARES 1-30 LADDRD TP COM 73936T524 2 50 SH DEFINED 04 50 D POWERSHARES 1-30 LADDRD TP COM 73936T524 155 4776 SH OTHER 14 4776 D POWERSHARES 1-30 LADDRD TP COM 73936T524 867 26689 SH OTHER 14 26689 D POWERSHARES 1-30 LADDRD TP COM 73936T524 9 268 SH OTHER 14 268 D POWERSHARES H/Y CORP BD POR COM 73936T557 1 52 SH DEFINED 04 52 D POWERSHARES H/Y CORP BD POR COM 73936T557 5412 293031 SH OTHER 14 293031 D POWERSHARES H/Y CORP BD POR COM 73936T557 19420 1051436 SH OTHER 14 1051436 D POWERSHARES H/Y CORP BD POR COM 73936T557 1212 65593 SH OTHER 14 65593 D POWERSHARES H/Y CORP BD POR COM 73936T557 778 42102 SH OTHER 14 42102 D PS II PREF PRFLO COM 73936T565 384 28079 SH OTHER 14 28079 D PS II PREF PRFLO COM 73936T565 12132 886200 SH OTHER 14 886200 D PS II PREF PRFLO COM 73936T565 23183 1693413 SH OTHER 14 1693413 D PS II PREF PRFLO COM 73936T565 1140 83302 SH OTHER 14 83302 D PS II PREF PRFLO COM 73936T565 939 68601 SH OTHER 14 68601 D PS II PREF PRFLO COM 73936T565 113 8260 SH OTHER 16 8260 D POWERSHARES EM MAR SOV DE P COM 73936T573 2100 76750 SH OTHER 14 76750 D POWERSHARES EM MAR SOV DE P COM 73936T573 40600 1483912 SH OTHER 14 1483912 D POWERSHARES EM MAR SOV DE P COM 73936T573 27975 1022460 SH OTHER 14 1022460 D POWERSHARES EM MAR SOV DE P COM 73936T573 3293 120371 SH OTHER 14 120371 D POWERSHARES EM MAR SOV DE P COM 73936T573 12 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 2659 97184 SH OTHER 14 97184 D POWERSHARES EM MAR SOV DE P COM 73936T573 339 12375 SH OTHER 16 12375 D POWERSHARES GLOBAL ETF TRU COM 73936T615 153 18613 SH OTHER 14 18613 D POWERSHARES GLOBAL ETF TRU COM 73936T615 184 22356 SH OTHER 14 22356 D POWERSHARES GLOBAL ETF TRU COM 73936T615 26 3138 SH OTHER 14 3138 D POWERSHARES GLOBAL ETF TRU COM 73936T623 16 1058 SH DEFINED 04 1058 D POWERSHARES GLOBAL ETF TRU COM 73936T623 3351 214914 SH OTHER 14 214914 D POWERSHARES GLOBAL ETF TRU COM 73936T623 28 1800 SH OTHER 14 1800 D POWERSHARES GLOBAL ETF TRU COM 73936T623 7157 459050 SH OTHER 14 459050 D POWERSHARES GLOBAL ETF TRU COM 73936T623 487 31244 SH OTHER 14 31244 D POWERSHARES GLOBAL ETF TRU COM 73936T623 117 7492 SH OTHER 14 7492 D POWERSHARES GLOBAL ETF TRU COM 73936T623 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73936T805 75 5139 SH OTHER 14 5139 D POWERSHARES DYN DEV INTL OP COM 73936T805 207 14221 SH OTHER 14 14221 D POWERSHARES DYN DEV INTL OP COM 73936T805 34 2331 SH OTHER 14 2331 D POWERSHARES FTSE RAFI ASIA COM 73936T854 1522 32700 SH OTHER 14 32700 D POWERSHARES FTSE RAFI ASIA COM 73936T854 44 952 SH OTHER 14 952 D POWERSHARES FTSE RAFI ASIA COM 73936T854 16 336 SH OTHER 14 336 D POWERSHARES FTSE RAFI ASIA COM 73936T854 1 28 SH OTHER 14 28 D POWERWAVE TECHNOLOGIES INC COM 739363307 122 58738 SH DEFINED 04 58738 D POWERWAVE TECHNOLOGIES INC COM 739363307 1 620 SH OTHER 14 620 D POWERWAVE TECHNOLOGIES INC COM 739363307 3 1551 SH OTHER 14 1551 D POWERWAVE TECHNOLOGIES INC COM 739363307 1 643 SH OTHER 14 643 D PS EMERGNG INFRA COM 73937B209 386 10390 SH OTHER 14 10390 D PS EMERGNG INFRA COM 73937B209 210 5646 SH OTHER 14 5646 D PS EMERGNG INFRA COM 73937B209 25 662 SH OTHER 14 662 D PS EMERGNG INFRA COM 73937B209 42 1131 SH OTHER 14 1131 D PS BLD AMR BD PT COM 73937B407 2 77 SH DEFINED 04 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BANCORP INC COM ST COM 783859101 29 1500 SH OTHER 10 1500 D S & T BANCORP INC COM ST COM 783859101 49 2485 SH OTHER 14 2485 D S & T BANCORP INC COM ST COM 783859101 136 6971 SH OTHER 14 6971 D S & T BANCORP INC COM ST COM 783859101 2 107 SH OTHER 14 107 D S & T BANCORP INC COM ST COM 783859101 29 1500 SH OTHER 20 1500 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 13414 8818000 SH DEFINED 04 8818000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 827 733000 SH OTHER 10 733000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 24 21000 SH OTHER 14 21000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 293 260000 SH OTHER 14 260000 D SBA COMMUNICATIONS CORP CL COM 78388J106 5 120 SH DEFINED 02 120 D SBA COMMUNICATIONS CORP CL COM 78388J106 1469 34201 SH DEFINED 04 34201 D SBA COMMUNICATIONS CORP CL COM 78388J106 3 80 SH OTHER 07 80 D SBA COMMUNICATIONS CORP CL COM 78388J106 10301 239770 SH OTHER 10 239770 D SBA COMMUNICATIONS CORP CL COM 78388J106 595 13842 SH OTHER 14 13842 D SBA COMMUNICATIONS CORP CL 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ADR (SPON ADRS 78440P108 8 616 SH OTHER 14 616 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 24 1770 SH OTHER 16 1770 D SL GREEN REALTY CORPORATION COM 78440X101 94 1413 SH DEFINED 04 1413 D SL GREEN REALTY CORPORATION COM 78440X101 4842 72665 SH DEFINED 06 72665 D SL GREEN REALTY CORPORATION COM 78440X101 55 820 SH OTHER 07 820 D SL GREEN REALTY CORPORATION COM 78440X101 5233 78520 SH OTHER 10 78520 D SL GREEN REALTY CORPORATION COM 78440X101 2557 38372 SH OTHER 10 38372 D SL GREEN REALTY CORPORATION COM 78440X101 35 531 SH OTHER 14 531 D SL GREEN REALTY CORPORATION COM 78440X101 539 8086 SH OTHER 14 8086 D SL GREEN REALTY CORPORATION COM 78440X101 2354 35325 SH OTHER 14 35325 D SL GREEN REALTY CORPORATION COM 78440X101 2028 30440 SH OTHER 14 30440 D SL GREEN REALTY CORPORATION COM 78440X101 52 782 SH OTHER 14 782 D SL GREEN REALTY CORPORATION COM 78440X101 96 1438 SH OTHER 14 1438 D SL GREEN REALTY CORPORATION COM 78440X101 11 168 SH OTHER 14 168 D SL GREEN REALTY CORPORATION COM 78440X101 3 50 SH OTHER 14 50 D SL GREEN REALTY CORPORATION COM 78440X101 7 103 SH OTHER 16 103 D SL GREEN REALTY CORPORATION COM 78440X101 27 400 SH OTHER 20 400 D SLM CORP COM ST COM 78442P106 11 819 SH DEFINED 02 819 D SLM CORP COM ST COM 78442P106 170 12650 SH DEFINED 02 12650 D SLM CORP COM ST COM 78442P106 390 29121 SH DEFINED 04 29121 D SLM CORP COM ST COM 78442P106 25832 1927771 SH DEFINED 06 1927771 D SLM CORP COM ST COM 78442P106 660 49256 SH OTHER 07 49256 D SLM CORP COM ST COM 78442P106 327 24385 SH OTHER 10 24385 D SLM CORP COM ST COM 78442P106 36 2700 SH OTHER 10 2700 D SLM CORP COM ST COM 78442P106 221 16507 SH OTHER 14 16507 D SLM CORP COM ST COM 78442P106 2 162 SH OTHER 14 162 D SLM CORP COM ST COM 78442P106 5189 387265 SH OTHER 14 387265 D SLM CORP COM ST COM 78442P106 35 2582 SH OTHER 14 2582 D SLM CORP COM ST COM 78442P106 392 29238 SH OTHER 14 29238 D SLM CORP COM ST COM 78442P106 420 31330 SH OTHER 14 31330 D SLM CORP COM ST COM 78442P106 402 30000 SH OTHER 16 30000 D SM ENERGY CO COM 78454L100 7 98 SH DEFINED 04 98 D SM ENERGY CO COM 78454L100 3564 48757 SH DEFINED 06 48757 D SM ENERGY CO COM 78454L100 242 3305 SH OTHER 07 3305 D SM ENERGY CO COM 78454L100 223 3045 SH OTHER 14 3045 D SM ENERGY CO COM 78454L100 758 10364 SH OTHER 14 10364 D SM ENERGY CO COM 78454L100 28 382 SH OTHER 14 382 D SM ENERGY CO COM 78454L100 56 760 SH OTHER 14 760 D SM ENERGY CO COM 78454L100 26 349 SH OTHER 14 349 D SM ENERGY CO COM 78454L100 2 28 SH OTHER 14 28 D SM ENERGY CO COM 78454L100 409 5597 SH OTHER 20 5597 D SPDR S^P 500 ETF TRUST COM 78462F103 157 1248 SH OTHER 01 1248 D SPDR S^P 500 ETF TRUST COM 78462F103 248979 1983896 SH DEFINED 02 1983896 D SPDR S^P 500 ETF TRUST COM 78462F103 677455 5398044 SH DEFINED 04 5398044 D SPDR S^P 500 ETF TRUST COM 78462F103 4456742 35511889 SH OTHER 07 35511889 D SPDR S^P 500 ETF TRUST COM 78462F103 294 2340 SH OTHER 08 2340 D SPDR S^P 500 ETF TRUST COM 78462F103 263316 2098136 SH OTHER 14 2098136 D SPDR S^P 500 ETF TRUST COM 78462F103 73642 586785 SH OTHER 14 586785 D SPDR S^P 500 ETF TRUST COM 78462F103 260604 2076521 SH OTHER 14 2076521 D SPDR S^P 500 ETF TRUST COM 78462F103 20991 167260 SH OTHER 14 167260 D SPDR S^P 500 ETF TRUST COM 78462F103 13777 109780 SH OTHER 14 109780 D SPDR S^P 500 ETF TRUST COM 78462F103 41236 328575 SH OTHER 14 328575 D SPDR S^P 500 ETF TRUST COM 78462F103 3395 27054 SH OTHER 14 27054 D SPDR S^P 500 ETF TRUST COM 78462F103 15135 120599 SH OTHER 14 120599 D SPDR S^P 500 ETF TRUST COM 78462F103 753 6000 SH OTHER 15 6000 D SPDR S^P 500 ETF TRUST COM 78462F103 6298 50186 SH OTHER 16 50186 D SPDR S^P 500 ETF TRUST COM 78462F103 661 5263 SH OTHER 18 5263 D SPDR S^P 500 ETF TRUST OPT/ESC 78462F103 58985 470000 SH CALL DEFINED 04 470000 D S1 CORP COM ST COM 78463B101 26 2705 SH DEFINED 04 2705 D S1 CORP COM ST COM 78463B101 3065 320250 SH DEFINED 06 320250 D S1 CORP COM ST COM 78463B101 28 2900 SH OTHER 10 2900 D S1 CORP COM ST COM 78463B101 13 1400 SH OTHER 14 1400 D S1 CORP COM ST COM 78463B101 14 1412 SH OTHER 14 1412 D SPS COMMERCE INC COM 78463M107 0 7 SH DEFINED 04 7 D SPS COMMERCE INC COM 78463M107 855 32959 SH OTHER 14 32959 D SPS COMMERCE INC COM 78463M107 99 3830 SH OTHER 14 3830 D SPDR GOLD TRUST COM 78463V107 11382 74887 SH OTHER 01 74887 D SPDR GOLD TRUST COM 78463V107 55 360 SH OTHER 02 360 D SPDR GOLD TRUST COM 78463V107 99801 656627 SH DEFINED 04 656627 D SPDR GOLD TRUST COM 78463V107 5547 36496 SH DEFINED 06 36496 D SPDR GOLD TRUST COM 78463V107 377659 2484763 SH OTHER 14 2484763 D SPDR GOLD TRUST COM 78463V107 380 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 26 168 SH OTHER 14 168 D SPDR GOLD TRUST COM 78463V107 306313 2015352 SH OTHER 14 2015352 D SPDR GOLD TRUST COM 78463V107 31750 208895 SH OTHER 14 208895 D SPDR GOLD TRUST COM 78463V107 25034 164709 SH OTHER 14 164709 D SPDR GOLD TRUST COM 78463V107 8400 55264 SH OTHER 14 55264 D SPDR GOLD TRUST COM 78463V107 245 1613 SH OTHER 14 1613 D SPDR GOLD TRUST COM 78463V107 29420 193568 SH OTHER 14 193568 D SPDR GOLD TRUST COM 78463V107 1054 6937 SH OTHER 16 6937 D SPDR GOLD TRUST COM 78463V107 3639 23940 SH OTHER 18 23940 D DJ STOXX 50 FUND ETF COM 78463X103 763 25602 SH OTHER 14 25602 D DJ STOXX 50 FUND ETF COM 78463X103 74 2475 SH OTHER 14 2475 D DJ STOXX 50 FUND ETF COM 78463X103 40 1341 SH OTHER 14 1341 D DJ STOXX 50 FUND ETF COM 78463X103 46 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 19 645 SH OTHER 14 645 D DJ EURO STOXX 50 FUND ET COM 78463X202 7 250 SH OTHER 14 250 D DJ EURO STOXX 50 FUND ET COM 78463X202 445 15080 SH OTHER 14 15080 D DJ EURO STOXX 50 FUND ET COM 78463X202 309 10464 SH OTHER 14 10464 D DJ EURO STOXX 50 FUND ET COM 78463X202 48 1617 SH OTHER 14 1617 D DJ EURO STOXX 50 FUND ET COM 78463X202 38 1288 SH OTHER 14 1288 D DJ EURO STOXX 50 FUND ET COM 78463X202 15 500 SH OTHER 14 500 D SPDR S^P EMERGING ASIA PACI COM 78463X301 374 5669 SH OTHER 01 5669 D SPDR S^P EMERGING ASIA PACI COM 78463X301 65 986 SH OTHER 02 986 D SPDR S^P EMERGING ASIA PACI COM 78463X301 3 44 SH DEFINED 04 44 D SPDR S^P EMERGING ASIA PACI COM 78463X301 5253 79606 SH OTHER 14 79606 D SPDR S^P EMERGING ASIA PACI COM 78463X301 4652 70494 SH OTHER 14 70494 D SPDR S^P EMERGING ASIA PACI COM 78463X301 574 8697 SH OTHER 14 8697 D SPDR S^P EMERGING ASIA PACI COM 78463X301 467 7073 SH OTHER 14 7073 D SPDR S^P EMERGING ASIA PACI COM 78463X301 513 7776 SH OTHER 14 7776 D SPDR S^P EMERGING ASIA PACI COM 78463X301 461 6989 SH OTHER 18 6989 D SPDR S^P CHINA ETF COM 78463X400 182 2928 SH DEFINED 04 2928 D SPDR S^P CHINA ETF COM 78463X400 8359 134171 SH OTHER 14 134171 D SPDR S^P CHINA ETF COM 78463X400 3160 50730 SH OTHER 14 50730 D SPDR S^P CHINA ETF COM 78463X400 0 0 SH OTHER 14 D SPDR S^P CHINA ETF COM 78463X400 3046 48890 SH OTHER 14 48890 D SPDR S^P CHINA ETF COM 78463X400 186 2985 SH OTHER 14 2985 D SPDR S^P CHINA ETF COM 78463X400 73 1168 SH OTHER 14 1168 D SPDR S^P CHINA ETF COM 78463X400 782 12550 SH OTHER 14 12550 D SPDR S^P EMG MARKETS ETF COM 78463X509 1781 30598 SH OTHER 14 30598 D SPDR S^P EMG MARKETS ETF COM 78463X509 2747 47195 SH OTHER 14 47195 D SPDR S^P EMG MARKETS ETF COM 78463X509 250 4288 SH OTHER 14 4288 D SPDR S^P EMG MARKETS ETF COM 78463X509 52 900 SH OTHER 14 900 D SS SPDR EM MK DI COM 78463X533 42 900 SH DEFINED 04 900 D SS SPDR EM MK DI COM 78463X533 22919 488157 SH OTHER 14 488157 D SS SPDR EM MK DI COM 78463X533 15319 326285 SH OTHER 14 326285 D SS SPDR EM MK DI COM 78463X533 853 18173 SH OTHER 14 18173 D SS SPDR EM MK DI COM 78463X533 9 200 SH OTHER 14 200 D SS SPDR EM MK DI COM 78463X533 3899 83044 SH OTHER 14 83044 D ST STR SPDR GLB COM 78463X541 549 11208 SH OTHER 14 11208 D ST STR SPDR GLB COM 78463X541 3804 77597 SH OTHER 14 77597 D ST STR SPDR GLB COM 78463X541 346 7061 SH OTHER 14 7061 D ST STR SPDR GLB COM 78463X541 35 717 SH OTHER 14 717 D SPDR S^P RUSSIA COM 78463X558 9 323 SH DEFINED 04 323 D SPDR S^P RUSSIA COM 78463X558 470 17865 SH OTHER 14 17865 D SPDR S^P RUSSIA COM 78463X558 2750 104497 SH OTHER 14 104497 D SPDR S^P RUSSIA COM 78463X558 426 16178 SH OTHER 14 16178 D SPDR S^P RUSSIA COM 78463X558 474 17993 SH OTHER 14 17993 D SPDR S^P EMERGING EUROPE ET COM 78463X608 30 833 SH DEFINED 04 833 D SPDR S^P EMERGING EUROPE ET COM 78463X608 575 15978 SH OTHER 14 15978 D SPDR S^P EMERGING EUROPE ET COM 78463X608 453 12596 SH OTHER 14 12596 D SPDR S^P EMERGING EUROPE ET COM 78463X608 50 1402 SH OTHER 14 1402 D SPDR S^P EMERGING EUROPE ET COM 78463X608 18 489 SH OTHER 14 489 D SPDR S^P EMERGING EUROPE ET COM 78463X608 7 200 SH OTHER 14 200 D SPDR S^P INTL TELECOM SECTO COM 78463X640 239 10559 SH OTHER 14 10559 D SPDR S^P INTL TELECOM SECTO COM 78463X640 11 500 SH OTHER 14 500 D SPDR S^P INTL TELECOM SECTO COM 78463X640 9 402 SH OTHER 14 402 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 289 12546 SH OTHER 14 12546 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 25 1083 SH OTHER 14 1083 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 24 1037 SH OTHER 14 1037 D SPDR S^P INTL HEALTH CARE COM 78463X681 4 139 SH OTHER 14 139 D SPDR S^P INTL HEALTH CARE COM 78463X681 154 4959 SH OTHER 14 4959 D SPDR S^P INTL HEALTH CARE COM 78463X681 51 1648 SH OTHER 14 1648 D SPDR S^P EMERGING LATIN AME COM 78463X707 47 686 SH DEFINED 04 686 D SPDR S^P EMERGING LATIN AME COM 78463X707 897 13007 SH OTHER 14 13007 D SPDR S^P EMERGING LATIN AME COM 78463X707 3250 47109 SH OTHER 14 47109 D SPDR S^P EMERGING LATIN AME COM 78463X707 573 8306 SH OTHER 14 8306 D SPDR S^P EMERGING LATIN AME COM 78463X707 489 7095 SH OTHER 14 7095 D SPDR S^P INT CONSUMER STAPL COM 78463X723 38 1205 SH OTHER 14 1205 D SPDR S^P INT CONSUMER STAPL COM 78463X723 266 8507 SH OTHER 14 8507 D SPDR S^P INT CONSUMER STAPL COM 78463X723 32 1019 SH OTHER 14 1019 D SDPR S^P INTL CONSUMER DISC COM 78463X731 33 1341 SH OTHER 14 1341 D SDPR S^P INTL CONSUMER DISC COM 78463X731 303 12437 SH OTHER 14 12437 D SPDR DOW JONES GLOBA REAL E COM 78463X749 378 10832 SH OTHER 14 10832 D SPDR DOW JONES GLOBA REAL E COM 78463X749 16563 474715 SH OTHER 14 474715 D SPDR DOW JONES GLOBA REAL E COM 78463X749 9043 259175 SH OTHER 14 259175 D SPDR DOW JONES GLOBA REAL E COM 78463X749 438 12540 SH OTHER 14 12540 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1233 35346 SH OTHER 14 35346 D SPDR S^P EMG SC COM 78463X756 6 150 SH DEFINED 04 150 D SPDR S^P EMG SC COM 78463X756 2052 54390 SH OTHER 14 54390 D SPDR S^P EMG SC COM 78463X756 7246 192053 SH OTHER 14 192053 D SPDR S^P EMG SC COM 78463X756 543 14396 SH OTHER 14 14396 D SPDR S^P EMG SC COM 78463X756 392 10392 SH OTHER 14 10392 D SPDR ID INL MID COM 78463X764 187 7504 SH OTHER 14 7504 D SPDR ID INL MID COM 78463X764 540 21693 SH OTHER 14 21693 D SPDR ID INL MID COM 78463X764 5 185 SH OTHER 14 185 D SPDR ID INL MID COM 78463X764 18 710 SH OTHER 14 710 D SPDR S^P INTL COM 78463X772 365 7845 SH OTHER 14 7845 D SPDR S^P INTL COM 78463X772 8280 178101 SH OTHER 14 178101 D SPDR S^P INTL COM 78463X772 11607 249663 SH OTHER 14 249663 D SPDR S^P INTL COM 78463X772 571 12284 SH OTHER 14 12284 D SPDR S^P INTL COM 78463X772 3280 70544 SH OTHER 14 70544 D SPDR S^P BRIC 40 ETF COM 78463X798 1495 68200 SH DEFINED 02 68200 D SPDR S^P BRIC 40 ETF COM 78463X798 33 1500 SH DEFINED 04 1500 D SPDR S^P BRIC 40 ETF COM 78463X798 85 3900 SH DEFINED 06 3900 D SPDR S^P BRIC 40 ETF COM 78463X798 882 40236 SH OTHER 14 40236 D SPDR S^P BRIC 40 ETF COM 78463X798 55 2500 SH OTHER 14 2500 D SPDR S^P BRIC 40 ETF COM 78463X798 0 0 SH OTHER 14 D SPDR S^P BRIC 40 ETF COM 78463X798 3859 176032 SH OTHER 14 176032 D SPDR S^P BRIC 40 ETF COM 78463X798 242 11050 SH OTHER 14 11050 D SPDR S^P BRIC 40 ETF COM 78463X798 39 1800 SH OTHER 14 1800 D SPDR S^P EMERGING MIDDLE COM 78463X806 556 8858 SH OTHER 14 8858 D SPDR S^P EMERGING MIDDLE COM 78463X806 474 7546 SH OTHER 14 7546 D SPDR S^P EMERGING MIDDLE COM 78463X806 116 1845 SH OTHER 14 1845 D SPDR S^P EMERGING MIDDLE COM 78463X806 13 200 SH OTHER 14 200 D SPDR S^P EMERGING MIDDLE COM 78463X806 41 652 SH OTHER 14 652 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 591 14378 SH OTHER 14 14378 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 210 5115 SH OTHER 14 5115 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1229 29912 SH OTHER 14 29912 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 200 4875 SH OTHER 14 4875 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 4 94 SH OTHER 14 94 D SPDR MSCI ACWI EX-US COM 78463X848 228 8015 SH OTHER 14 8015 D SPDR MSCI ACWI EX-US COM 78463X848 543 19089 SH OTHER 14 19089 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 490 12400 SH OTHER 14 12400 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1084 27446 SH OTHER 14 27446 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 101 2566 SH OTHER 14 2566 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 16 400 SH OTHER 14 400 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 75 1895 SH OTHER 14 1895 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 12 365 SH DEFINED 04 365 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 7798 245001 SH DEFINED 06 245001 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 18568 583361 SH OTHER 14 583361 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 16167 507910 SH OTHER 14 507910 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 89 2784 SH OTHER 14 2784 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 927 29113 SH OTHER 14 29113 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1281 40234 SH OTHER 14 40234 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 19 600 SH OTHER 14 600 D SPDR S^P INTL SMALL CAP COM 78463X871 2 68 SH DEFINED 04 68 D SPDR S^P INTL SMALL CAP COM 78463X871 516 20492 SH DEFINED 06 20492 D SPDR S^P INTL SMALL CAP COM 78463X871 4253 168983 SH OTHER 14 168983 D SPDR S^P INTL SMALL CAP COM 78463X871 20410 810868 SH OTHER 14 810868 D SPDR S^P INTL SMALL CAP COM 78463X871 234 9316 SH OTHER 14 9316 D SPDR S^P INTL SMALL CAP COM 78463X871 663 26335 SH OTHER 14 26335 D SPDR S^P INTL SMALL CAP COM 78463X871 676 26841 SH OTHER 14 26841 D SPDR S^P WORLD EX-US ETF COM 78463X889 790 36249 SH OTHER 14 36249 D SPDR S^P WORLD EX-US ETF COM 78463X889 43 1973 SH OTHER 14 1973 D SPDR S^P WORLD EX-US ETF COM 78463X889 37 1720 SH OTHER 14 1720 D SPDR S^P WORLD EX-US ETF COM 78463X889 1 54 SH OTHER 14 54 D SPX CORP COM ST COM 784635104 15 257 SH DEFINED 02 257 D SPX CORP COM ST COM 784635104 62 1026 SH DEFINED 02 1026 D SPX CORP COM ST COM 784635104 424 7043 SH DEFINED 04 7043 D SPX CORP COM ST COM 784635104 1574 26117 SH DEFINED 06 26117 D SPX CORP COM ST COM 784635104 4 64 SH OTHER 07 64 D SPX CORP COM ST COM 784635104 115 1903 SH OTHER 10 1903 D SPX CORP COM ST COM 784635104 139 2300 SH OTHER 10 2300 D SPX CORP COM ST COM 784635104 163 2702 SH OTHER 14 2702 D SPX CORP COM ST COM 784635104 1017 16868 SH OTHER 14 16868 D SPX CORP COM ST COM 784635104 7 117 SH OTHER 14 117 D SPX CORP COM ST COM 784635104 267 4432 SH OTHER 14 4432 D SPX CORP COM ST COM 784635104 21 350 SH OTHER 14 350 D SPX CORP COM ST COM 784635104 30 500 SH OTHER 20 500 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 4 60 SH OTHER 14 60 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 737 12569 SH OTHER 14 12569 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 1866 31816 SH OTHER 14 31816 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 297 5066 SH OTHER 14 5066 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 396 6751 SH OTHER 14 6751 D SPDR SCORED ETF COM 78464A144 371 11891 SH OTHER 14 11891 D SPDR SCORED ETF COM 78464A144 172 5506 SH OTHER 14 5506 D SPDR SCORED ETF COM 78464A144 21 670 SH OTHER 14 670 D SS BR SPDR IN BD COM 78464A151 0 14 SH DEFINED 04 14 D SS BR SPDR IN BD COM 78464A151 553 17558 SH OTHER 14 17558 D SS BR SPDR IN BD COM 78464A151 1692 53681 SH OTHER 14 53681 D SS BR SPDR IN BD COM 78464A151 50 1576 SH OTHER 14 1576 D SS BR SPDR IN BD COM 78464A151 40 1263 SH OTHER 14 1263 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 9 82 SH DEFINED 04 82 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1374 12238 SH OTHER 14 12238 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 3705 32995 SH OTHER 14 32995 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 285 2539 SH OTHER 14 2539 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 77 685 SH OTHER 14 685 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 498 4437 SH OTHER 14 4437 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 246 2191 SH OTHER 14 2191 D SPDR NUVEEN BARC COM 78464A276 528 9288 SH OTHER 14 9288 D SPDR NUVEEN BARC COM 78464A276 983 17274 SH OTHER 14 17274 D SPDR NUVEEN BARC COM 78464A276 16 279 SH OTHER 14 279 D SPDR NUVEEN BARC COM 78464A276 313 5503 SH OTHER 14 5503 D SPDR NVN S^P HM COM 78464A284 8296 157362 SH DEFINED 04 157362 D SPDR NVN S^P HM COM 78464A284 392 7438 SH OTHER 14 7438 D SPDR NVN S^P HM COM 78464A284 5696 108045 SH OTHER 14 108045 D SPDR NVN S^P HM COM 78464A284 93 1756 SH OTHER 14 1756 D SPDR NVN S^P HM COM 78464A284 10 190 SH OTHER 14 190 D SPDR WLS FRG ETF COM 78464A292 245 5811 SH OTHER 14 5811 D SPDR WLS FRG ETF COM 78464A292 3412 80920 SH OTHER 14 80920 D SPDR WLS FRG ETF COM 78464A292 1653 39201 SH OTHER 14 39201 D SPDR WLS FRG ETF COM 78464A292 57 1341 SH OTHER 14 1341 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 397 5920 SH OTHER 14 5920 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 2203 32891 SH OTHER 14 32891 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 519 7755 SH OTHER 14 7755 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 6 95 SH OTHER 14 95 D SPDR BCLY CAP ST COM 78464A334 1897 53290 SH OTHER 14 53290 D SPDR BCLY CAP ST COM 78464A334 193 5424 SH OTHER 14 5424 D SPDR BCLY CAP ST COM 78464A334 121 3400 SH OTHER 14 3400 D SPDR BCLY CAP ST COM 78464A334 244 6867 SH OTHER 14 6867 D SPDR BCLY CAP ST COM 78464A334 69 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 20642 570691 SH DEFINED 06 570691 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 8104 224065 SH OTHER 14 224065 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 18302 506003 SH OTHER 14 506003 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 3931 108670 SH OTHER 14 108670 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 72 2000 SH OTHER 14 2000 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1133 31320 SH OTHER 14 31320 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1024 28298 SH OTHER 14 28298 D SPDR BCLY CAP LT COM 78464A367 2790 70649 SH OTHER 14 70649 D SPDR BCLY CAP LT COM 78464A367 466 11801 SH OTHER 14 11801 D SPDR BCLY CAP LT COM 78464A367 154 3908 SH OTHER 14 3908 D SPDR BCLY CAP LT COM 78464A367 29 743 SH OTHER 14 743 D SPDR BAR CITC BD COM 78464A375 1913 57616 SH OTHER 14 57616 D SPDR BAR CITC BD COM 78464A375 14790 445358 SH OTHER 14 445358 D SPDR BAR CITC BD COM 78464A375 2176 65508 SH OTHER 14 65508 D SPDR BAR CITC BD COM 78464A375 578 17417 SH OTHER 14 17417 D SPDR BAR CITC BD COM 78464A375 108 3261 SH OTHER 14 3261 D SPDR BAR CITC BD COM 78464A375 4357 131189 SH OTHER 18 131189 D SPDR BCLY CP MRT COM 78464A383 5 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 277 10127 SH OTHER 14 10127 D SPDR BCLY CP MRT COM 78464A383 718 26209 SH OTHER 14 26209 D SS SPDR EM LO BD COM 78464A391 2 62 SH DEFINED 04 62 D SS SPDR EM LO BD COM 78464A391 3470 117491 SH OTHER 14 117491 D SS SPDR EM LO BD COM 78464A391 44 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 4278 144886 SH OTHER 14 144886 D SS SPDR EM LO BD COM 78464A391 802 27153 SH OTHER 14 27153 D SS SPDR EM LO BD COM 78464A391 297 10051 SH OTHER 14 10051 D SPDR SERIES TRUST S^P GROWT COM 78464A409 3232 55273 SH OTHER 14 55273 D SPDR SERIES TRUST S^P GROWT COM 78464A409 2388 40853 SH OTHER 14 40853 D SPDR SERIES TRUST S^P GROWT COM 78464A409 539 9213 SH OTHER 14 9213 D SPDR SERIES TRUST S^P GROWT COM 78464A409 69 1181 SH OTHER 14 1181 D SPDR SERIES TRUST S^P GROWT COM 78464A409 42 713 SH OTHER 14 713 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 377 9803 SH DEFINED 04 9803 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2876 74799 SH DEFINED 06 74799 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 17837 463900 SH OTHER 10 463900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 81538 2120621 SH OTHER 14 2120621 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 170877 4444147 SH OTHER 14 4444147 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 27258 708915 SH OTHER 14 708915 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4262 110837 SH OTHER 14 110837 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12438 323489 SH OTHER 14 323489 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 6734 175129 SH OTHER 14 175129 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 46 1200 SH OTHER 14 1200 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2472 64286 SH OTHER 16 64286 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 506 20806 SH DEFINED 04 20806 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 23162 951591 SH OTHER 14 951591 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 251 10320 SH OTHER 14 10320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 20033 823041 SH OTHER 14 823041 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 348 14291 SH OTHER 14 14291 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 889 36514 SH OTHER 14 36514 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 540 22197 SH OTHER 18 22197 D SPDR LEHMAN NY COM 78464A433 3285 140752 SH OTHER 14 140752 D SPDR LEHMAN NY COM 78464A433 3 125 SH OTHER 14 125 D SPDR LEHMAN NY COM 78464A433 75 3217 SH OTHER 14 3217 D SPDR LEHMAN NY COM 78464A433 119 5094 SH OTHER 14 5094 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4674 199405 SH OTHER 14 199405 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 16293 695112 SH OTHER 14 695112 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 40 1699 SH OTHER 14 1699 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 610 26031 SH OTHER 14 26031 D SPDR BARCLAYS MUNICIP COM 78464A458 1011 42578 SH DEFINED 04 42578 D SPDR BARCLAYS MUNICIP COM 78464A458 10955 461472 SH OTHER 14 461472 D SPDR BARCLAYS MUNICIP COM 78464A458 128696 5421073 SH OTHER 14 5421073 D SPDR BARCLAYS MUNICIP COM 78464A458 1135 47825 SH OTHER 14 47825 D SPDR BARCLAYS MUNICIP COM 78464A458 2749 115795 SH OTHER 14 115795 D SPDR BRCL CAP ST COM 78464A474 6680 221856 SH OTHER 14 221856 D SPDR BRCL CAP ST COM 78464A474 1636 54350 SH OTHER 14 54350 D SPDR BRCL CAP ST COM 78464A474 121 4026 SH OTHER 14 4026 D SPDR BRCL CAP ST COM 78464A474 328 10889 SH OTHER 14 10889 D SPDR DB INT GOVT COM 78464A490 216 3810 SH OTHER 01 3810 D SPDR DB INT GOVT COM 78464A490 120 2111 SH DEFINED 04 2111 D SPDR DB INT GOVT COM 78464A490 8731 153842 SH DEFINED 06 153842 D SPDR DB INT GOVT COM 78464A490 69095 1217528 SH OTHER 14 1217528 D SPDR DB INT GOVT COM 78464A490 34973 616255 SH OTHER 14 616255 D SPDR DB INT GOVT COM 78464A490 11118 195917 SH OTHER 14 195917 D SPDR DB INT GOVT COM 78464A490 1207 21260 SH OTHER 14 21260 D SPDR DB INT GOVT COM 78464A490 2027 35716 SH OTHER 14 35716 D SPDR DB INT GOVT COM 78464A490 3907 68847 SH OTHER 14 68847 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 70 1240 SH OTHER 16 1240 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 394 6265 SH OTHER 14 6265 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1641 26132 SH OTHER 14 26132 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 275 4386 SH OTHER 14 4386 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 17 265 SH OTHER 14 265 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1556 26448 SH DEFINED 06 26448 D SPDR BARCLAYS CAP INTL TR COM 78464A516 30432 517285 SH OTHER 14 517285 D SPDR BARCLAYS CAP INTL TR COM 78464A516 212364 3609783 SH OTHER 14 3609783 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7936 134898 SH OTHER 14 134898 D SPDR BARCLAYS CAP INTL TR COM 78464A516 519 8814 SH OTHER 14 8814 D SPDR BARCLAYS CAP INTL TR COM 78464A516 10499 178462 SH OTHER 14 178462 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1663 28267 SH OTHER 14 28267 D SPDR BARCLAYS CAP INTL TR COM 78464A516 514 8729 SH OTHER 16 8729 D SS SPDR TRAN ETF COM 78464A532 353 7841 SH OTHER 14 7841 D SS SPDR TRAN ETF COM 78464A532 1516 33633 SH OTHER 14 33633 D SS SPDR TRAN ETF COM 78464A532 334 7409 SH OTHER 14 7409 D SS SPDR TRAN ETF COM 78464A532 19 418 SH OTHER 14 418 D SS SPDR TELE ETF COM 78464A540 278 6659 SH OTHER 14 6659 D SS SPDR TELE ETF COM 78464A540 688 16454 SH OTHER 14 16454 D SS SPDR TELE ETF COM 78464A540 9 225 SH OTHER 14 225 D SS SPDR TELE ETF COM 78464A540 126 3026 SH OTHER 14 3026 D SPDR HLT SV ETF COM 78464A573 1416 25041 SH OTHER 14 25041 D SPDR HLT SV ETF COM 78464A573 226 4002 SH OTHER 14 4002 D SPDR HLT SV ETF COM 78464A573 17 307 SH OTHER 14 307 D SPDR HLT SV ETF COM 78464A573 297 5258 SH OTHER 14 5258 D SS SPDR HCE COM 78464A581 2701 54734 SH OTHER 14 54734 D SS SPDR HCE COM 78464A581 332 6727 SH OTHER 14 6727 D SS SPDR HCE COM 78464A581 435 8810 SH OTHER 14 8810 D SS SPDR HCE COM 78464A581 19 395 SH OTHER 14 395 D SPDR SFT SVS ETF SEE CUS COM 78464A599 206 3670 SH OTHER 14 3670 D SPDR SFT SVS ETF SEE CUS COM 78464A599 1380 24630 SH OTHER 14 24630 D SPDR SFT SVS ETF SEE CUS COM 78464A599 291 5193 SH OTHER 14 5193 D SPDR SFT SVS ETF SEE CUS COM 78464A599 15 276 SH OTHER 14 276 D ETF SPDR DOW JONES REIT COM 78464A607 31 487 SH OTHER 14 487 D ETF SPDR DOW JONES REIT COM 78464A607 16051 249238 SH OTHER 14 249238 D ETF SPDR DOW JONES REIT COM 78464A607 13475 209246 SH OTHER 14 209246 D ETF SPDR DOW JONES REIT COM 78464A607 1155 17938 SH OTHER 14 17938 D ETF SPDR DOW JONES REIT COM 78464A607 725 11262 SH OTHER 14 11262 D SPDR AER DFN ETF COM 78464A631 1406 25318 SH OTHER 14 25318 D SPDR AER DFN ETF COM 78464A631 225 4053 SH OTHER 14 4053 D SPDR AER DFN ETF COM 78464A631 295 5313 SH OTHER 14 5313 D SPDR AER DFN ETF COM 78464A631 17 310 SH OTHER 14 310 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 186 3213 SH DEFINED 06 3213 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 3759 64927 SH OTHER 14 64927 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 14953 258267 SH OTHER 14 258267 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 110 1900 SH OTHER 14 1900 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1724 29777 SH OTHER 14 29777 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 8 140 SH OTHER 14 140 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11467 197646 SH OTHER 14 197646 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 7022 121034 SH OTHER 14 121034 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 322 5545 SH OTHER 14 5545 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 862 14857 SH OTHER 14 14857 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 440 6293 SH OTHER 14 6293 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 348 4980 SH OTHER 14 4980 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 533 7622 SH OTHER 14 7622 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 106 1522 SH OTHER 14 1522 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 2317 37960 SH OTHER 14 37960 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 1436 23514 SH OTHER 14 23514 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 172 2810 SH OTHER 14 2810 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 88 1447 SH OTHER 14 1447 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 2951 64389 SH DEFINED 06 64389 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 82988 1810771 SH OTHER 14 1810771 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1201 26207 SH OTHER 14 26207 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 384662 8393233 SH OTHER 14 8393233 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 16453 358995 SH OTHER 14 358995 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 7998 174522 SH OTHER 14 174522 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 23 500 SH OTHER 14 500 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 769 16790 SH OTHER 16 16790 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 89 1949 SH OTHER 18 1949 D SPDR KBW REGIONAL BANKING COM 78464A698 548029 22450990 SH DEFINED 04 22450990 D SPDR S^P REGIONAL BANKING COM 78464A698 6309 258452 SH OTHER 14 258452 D SPDR S^P REGIONAL BANKING COM 78464A698 5397 221114 SH OTHER 14 221114 D SPDR S^P REGIONAL BANKING COM 78464A698 461 18877 SH OTHER 14 18877 D SPDR S^P REGIONAL BANKING COM 78464A698 540 22125 SH OTHER 14 22125 D SPDR GLOBAL DOW ETF COM 78464A706 943 18789 SH OTHER 14 18789 D SPDR GLOBAL DOW ETF COM 78464A706 257 5124 SH OTHER 14 5124 D SPDR GLOBAL DOW ETF COM 78464A706 47 942 SH OTHER 14 942 D SPDR GLOBAL DOW ETF COM 78464A706 25 503 SH OTHER 14 503 D SPDR S^P RETAIL ETF COM 78464A714 5391 102585 SH DEFINED 02 102585 D SPDR S^P RETAIL ETF COM 78464A714 641139 12200557 SH DEFINED 04 12200557 D SPDR S^P RETAIL ETF COM 78464A714 10946 208304 SH OTHER 14 208304 D SPDR S^P RETAIL ETF COM 78464A714 22727 432479 SH OTHER 14 432479 D SPDR S^P RETAIL ETF COM 78464A714 4 80 SH OTHER 14 80 D SPDR S^P RETAIL ETF COM 78464A714 1720 32732 SH OTHER 14 32732 D SPDR S^P RETAIL ETF COM 78464A714 1540 29311 SH OTHER 14 29311 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 4 84 SH DEFINED 04 84 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 1083 21101 SH OTHER 14 21101 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 18953 369231 SH OTHER 14 369231 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 4 80 SH OTHER 14 80 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 1188 23152 SH OTHER 14 23152 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 103 2007 SH OTHER 14 2007 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 40 750 SH OTHER 01 750 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 209285 3972000 SH DEFINED 04 3972000 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 7134 135393 SH OTHER 14 135393 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 22410 425323 SH OTHER 14 425323 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 165 3138 SH OTHER 14 3138 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 1791 33991 SH OTHER 14 33991 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 814 15457 SH OTHER 14 15457 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 5863 169163 SH OTHER 14 169163 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 23561 679767 SH OTHER 14 679767 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 897 25890 SH OTHER 14 25890 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 308 8900 SH OTHER 14 8900 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 967 27893 SH OTHER 14 27893 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 275 7928 SH OTHER 14 7928 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 207 5966 SH OTHER 16 5966 D SPDR METALS & MINING ETF COM 78464A755 22046 450006 SH DEFINED 04 450006 D SPDR METALS & MINING ETF COM 78464A755 464 9473 SH DEFINED 06 9473 D SPDR METALS & MINING ETF COM 78464A755 7379 150632 SH OTHER 14 150632 D SPDR METALS & MINING ETF COM 78464A755 5251 107180 SH OTHER 14 107180 D SPDR METALS & MINING ETF COM 78464A755 183 3739 SH OTHER 14 3739 D SPDR METALS & MINING ETF COM 78464A755 549 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 347 7077 SH OTHER 14 7077 D SPDR METALS & MINING ETF COM 78464A755 515 10503 SH OTHER 14 10503 D SPDR S^P DIVIDEND ETF COM 78464A763 33 608 SH DEFINED 04 608 D SPDR S^P DIVIDEND ETF COM 78464A763 59987 1113545 SH OTHER 14 1113545 D SPDR S^P DIVIDEND ETF COM 78464A763 60217 1117814 SH OTHER 14 1117814 D SPDR S^P DIVIDEND ETF COM 78464A763 15343 284816 SH OTHER 14 284816 D SPDR S^P DIVIDEND ETF COM 78464A763 1991 36952 SH OTHER 14 36952 D SPDR S^P DIVIDEND ETF COM 78464A763 269 4999 SH OTHER 14 4999 D SPDR S^P DIVIDEND ETF COM 78464A763 5882 109189 SH OTHER 14 109189 D SPDR S^P DIVIDEND ETF COM 78464A763 1089 20222 SH OTHER 14 20222 D SPDR S^P DIVIDEND ETF COM 78464A763 32915 611005 SH OTHER 16 611005 D SPDR S^P DIVIDEND ETF COM 78464A763 215 3988 SH OTHER 16 3988 D SPDR KBW CAPITAL MARKETS COM 78464A771 1611 57651 SH DEFINED 04 57651 D SPDR KBW CAPITAL MARKETS COM 78464A771 209 7464 SH OTHER 14 7464 D SPDR KBW CAPITAL MARKETS COM 78464A771 646 23101 SH OTHER 14 23101 D SPDR KBW CAPITAL MARKETS COM 78464A771 38 1362 SH OTHER 14 1362 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 88 SH OTHER 14 88 D KBW INSURANCE ETF COM 78464A789 2 50 SH DEFINED 04 50 D KBW INSURANCE ETF COM 78464A789 685 18409 SH OTHER 14 18409 D KBW INSURANCE ETF COM 78464A789 3181 85482 SH OTHER 14 85482 D KBW INSURANCE ETF COM 78464A789 3 85 SH OTHER 14 85 D KBW INSURANCE ETF COM 78464A789 169 4536 SH OTHER 14 4536 D KBW INSURANCE ETF COM 78464A789 112 3019 SH OTHER 14 3019 D SPDR KBW BANK ETF COM 78464A797 149 7500 SH OTHER 01 7500 D SPDR KBW BANK ETF COM 78464A797 1073 54099 SH DEFINED 04 54099 D SPDR KBW BANK ETF COM 78464A797 3284 165629 SH OTHER 14 165629 D SPDR KBW BANK ETF COM 78464A797 4596 231762 SH OTHER 14 231762 D SPDR KBW BANK ETF COM 78464A797 478 24090 SH OTHER 14 24090 D SPDR KBW BANK ETF COM 78464A797 193 9749 SH OTHER 14 9749 D SPDR KBW BANK ETF COM 78464A797 360 18159 SH OTHER 14 18159 D SPDR KBW BANK ETF COM 78464A797 238 12024 SH OTHER 14 12024 D SPDR KBW BANK ETF COM 78464A797 8 380 SH OTHER 14 380 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1 6 SH DEFINED 04 6 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1716 18344 SH OTHER 14 18344 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 336 3588 SH OTHER 14 3588 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 92 981 SH OTHER 14 981 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 71 761 SH OTHER 14 761 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 182 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 47 706 SH OTHER 14 706 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 116 1750 SH OTHER 14 1750 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 546 8260 SH OTHER 14 8260 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 1 10 SH OTHER 14 10 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1287 17460 SH OTHER 14 17460 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 613 8318 SH OTHER 14 8318 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 147 1999 SH OTHER 14 1999 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 46 619 SH OTHER 14 619 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 442 8554 SH OTHER 14 8554 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 156 3027 SH OTHER 14 3027 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 111 2143 SH OTHER 14 2143 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 41 788 SH OTHER 14 788 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 278 4794 SH OTHER 14 4794 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 85 1475 SH OTHER 14 1475 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 23 394 SH OTHER 14 394 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 40 692 SH OTHER 14 692 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 6649 150030 SH DEFINED 04 150030 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 160 3609 SH OTHER 14 3609 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 2433 54886 SH OTHER 14 54886 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 3 70 SH OTHER 14 70 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 211 4758 SH OTHER 14 4758 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 12 265 SH OTHER 14 265 D SPDR S^P BIOTECH ETF COM 78464A870 13280 200000 SH DEFINED 04 200000 D SPDR S^P BIOTECH ETF COM 78464A870 8185 123263 SH OTHER 14 123263 D SPDR S^P BIOTECH ETF COM 78464A870 21228 319693 SH OTHER 14 319693 D SPDR S^P BIOTECH ETF COM 78464A870 1121 16878 SH OTHER 14 16878 D SPDR S^P BIOTECH ETF COM 78464A870 224 3367 SH OTHER 14 3367 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 2480 145000 SH DEFINED 02 145000 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 6907 403943 SH DEFINED 04 403943 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 2186 127812 SH OTHER 14 127812 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 3 185 SH OTHER 14 185 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 18204 1064536 SH OTHER 14 1064536 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 1540 90057 SH OTHER 14 90057 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 596 34848 SH OTHER 14 34848 D SS & C TECHNOLOGIES HOLDING COM 78467J100 121 6697 SH DEFINED 04 6697 D SS & C TECHNOLOGIES HOLDING COM 78467J100 128 7101 SH DEFINED 06 7101 D SS & C TECHNOLOGIES HOLDING COM 78467J100 19 1069 SH OTHER 07 1069 D SS & C TECHNOLOGIES HOLDING COM 78467J100 3 153 SH OTHER 14 153 D SS & C TECHNOLOGIES HOLDING COM 78467J100 2 100 SH OTHER 14 100 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 02 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 30104 247058 SH DEFINED 04 247058 D SPDR DOW JONES INDL AVUT SE COM 78467X109 6379 52355 SH DEFINED 06 52355 D SPDR DOW JONES INDL AVUT SE COM 78467X109 583 4786 SH OTHER 08 4786 D SPDR DOW JONES INDL AVUT SE COM 78467X109 63805 523635 SH OTHER 14 523635 D SPDR DOW JONES INDL AVUT SE COM 78467X109 112695 924866 SH OTHER 14 924866 D SPDR DOW JONES INDL AVUT SE COM 78467X109 508 4173 SH OTHER 14 4173 D SPDR DOW JONES INDL AVUT SE COM 78467X109 37 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 23137 189882 SH OTHER 14 189882 D SPDR DOW JONES INDL AVUT SE COM 78467X109 5945 48787 SH OTHER 14 48787 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR DOW JONES INDL AVUT SE COM 78467X109 244 2000 SH OTHER 18 2000 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 30 190 SH OTHER 01 190 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 79018 495440 SH DEFINED 04 495440 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 6 37 SH OTHER 10 37 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 36211 227043 SH OTHER 14 227043 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 40530 254124 SH OTHER 14 254124 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 7103 44536 SH OTHER 14 44536 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 2940 18431 SH OTHER 14 18431 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 6894 43222 SH OTHER 14 43222 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 2757 17284 SH OTHER 14 17284 D STEC INC COM ST COM 784774101 45 5210 SH DEFINED 04 5210 D STEC INC COM ST COM 784774101 18 2100 SH OTHER 10 2100 D STEC INC COM ST COM 784774101 67 7839 SH OTHER 14 7839 D STEC INC COM ST COM 784774101 131 15219 SH OTHER 14 15219 D STEC INC COM ST COM 784774101 15 1700 SH OTHER 14 1700 D STEC INC COM ST COM 784774101 319 37106 SH OTHER 20 37106 D STR HOLDINGS INC COM 78478V100 259 31495 SH DEFINED 04 31495 D STR HOLDINGS INC COM 78478V100 570 69295 SH DEFINED 06 69295 D STR HOLDINGS INC COM 78478V100 62 7523 SH OTHER 07 7523 D STR HOLDINGS INC COM 78478V100 7 882 SH OTHER 14 882 D STR HOLDINGS INC COM 78478V100 9 1089 SH OTHER 14 1089 D STR HOLDINGS INC COM 78478V100 59 7200 SH OTHER 20 7200 D SVB FINANCIAL GROUP COM ST COM 78486Q101 53 1111 SH DEFINED 04 1111 D SVB FINANCIAL GROUP COM ST COM 78486Q101 44 924 SH OTHER 07 924 D SVB FINANCIAL GROUP COM ST COM 78486Q101 119 2500 SH OTHER 10 2500 D SVB FINANCIAL GROUP COM ST COM 78486Q101 227 4756 SH OTHER 14 4756 D SVB FINANCIAL GROUP COM ST COM 78486Q101 653 13701 SH OTHER 14 13701 D SVB FINANCIAL GROUP COM ST COM 78486Q101 55 1145 SH OTHER 14 1145 D SVB FINANCIAL GROUP COM ST COM 78486Q101 185 3875 SH OTHER 20 3875 D SABA SOFTWARE INC COM ST COM 784932600 232 29467 SH DEFINED 04 29467 D SABA SOFTWARE INC COM ST COM 784932600 27 3429 SH DEFINED 06 3429 D SABA SOFTWARE INC COM ST COM 784932600 80 10125 SH OTHER 14 10125 D SABA SOFTWARE INC COM ST COM 784932600 9 1200 SH OTHER 20 1200 D SWS GROUP INC COM ST COM 78503N107 102 14813 SH DEFINED 04 14813 D SWS GROUP INC COM ST COM 78503N107 42 6057 SH DEFINED 06 6057 D SWS GROUP INC COM ST COM 78503N107 8 1200 SH OTHER 10 1200 D SWS GROUP INC COM ST COM 78503N107 5 730 SH OTHER 14 730 D SWS GROUP INC COM ST COM 78503N107 10 1400 SH OTHER 20 1400 D SXC HEALTH SOLUTIONS CORP C 78505P100 1375 24337 SH DEFINED 04 24337 D SXC HEALTH SOLUTIONS CORP C 78505P100 333 5900 SH OTHER 05 5900 D SXC HEALTH SOLUTIONS CORP C 78505P100 173 3056 SH DEFINED 06 3056 D SXC HEALTH SOLUTIONS CORP C 78505P100 89 1574 SH OTHER 07 1574 D SXC HEALTH SOLUTIONS CORP C 78505P100 103 1824 SH OTHER 14 1824 D SXC HEALTH SOLUTIONS CORP C 78505P100 2546 45073 SH OTHER 14 45073 D SXC HEALTH SOLUTIONS CORP C 78505P100 230 4073 SH OTHER 14 4073 D SXC HEALTH SOLUTIONS CORP C 78505P100 594 10510 SH OTHER 14 10510 D SABINE ROYALTY TRUST COM ST COM 785688102 307 4871 SH DEFINED 04 4871 D SABINE ROYALTY TRUST COM ST COM 785688102 447 7088 SH OTHER 14 7088 D SABINE ROYALTY TRUST COM ST COM 785688102 338 5368 SH OTHER 14 5368 D SABINE ROYALTY TRUST COM ST COM 785688102 6 100 SH OTHER 14 100 D SABINE ROYALTY TRUST COM ST COM 785688102 2 34 SH OTHER 14 34 D SABRA HEALTHCARE RE IT INC COM 78573L106 47 3906 SH DEFINED 04 3906 D SABRA HEALTHCARE RE IT INC COM 78573L106 214 17696 SH DEFINED 06 17696 D SABRA HEALTHCARE RE IT INC COM 78573L106 8 666 SH OTHER 07 666 D SABRA HEALTHCARE RE IT INC COM 78573L106 21 1766 SH OTHER 10 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 774 63987 SH OTHER 14 63987 D SABRA HEALTHCARE RE IT INC COM 78573L106 882 72964 SH OTHER 14 72964 D SABRA HEALTHCARE RE IT INC COM 78573L106 41 3375 SH OTHER 14 3375 D SABRA HEALTHCARE RE IT INC COM 78573L106 66 5468 SH OTHER 14 5468 D SABRA HEALTHCARE RE IT INC COM 78573L106 6 500 SH OTHER 20 500 D SAFEGUARD SCIENTIFICS INC C COM 786449207 57 3613 SH DEFINED 04 3613 D SAFEGUARD SCIENTIFICS INC C COM 786449207 42 2647 SH DEFINED 06 2647 D SAFEGUARD SCIENTIFICS INC C COM 786449207 84 5345 SH OTHER 07 5345 D SAFEGUARD SCIENTIFICS INC C COM 786449207 151 9551 SH OTHER 14 9551 D SAFEGUARD SCIENTIFICS INC C COM 786449207 34 2156 SH OTHER 14 2156 D SAFEGUARD SCIENTIFICS INC C COM 786449207 2 139 SH OTHER 14 139 D SAFEGUARD SCIENTIFICS INC C COM 786449207 4 230 SH OTHER 14 230 D SAFEGUARD SCIENTIFICS INC C COM 786449207 9 600 SH OTHER 20 600 D SAFETY INS GROUP INC COM ST COM 78648T100 119 2943 SH DEFINED 04 2943 D SAFETY INS GROUP INC COM ST COM 78648T100 221 5464 SH DEFINED 06 5464 D SAFETY INS GROUP INC COM ST COM 78648T100 53 1319 SH OTHER 07 1319 D SAFETY INS GROUP INC COM ST COM 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3693994 D SCHLUMBERGER LTD USD.01 COM COM 806857108 72985 1068443 SH OTHER 14 1068443 D SCHLUMBERGER LTD USD.01 COM COM 806857108 26424 386831 SH OTHER 14 386831 D SCHLUMBERGER LTD USD.01 COM COM 806857108 34452 504343 SH OTHER 14 504343 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1520 22250 SH OTHER 14 22250 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7967 116624 SH OTHER 14 116624 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1723 25230 SH OTHER 16 25230 D SCHLUMBERGER LTD USD.01 COM COM 806857108 339 4960 SH OTHER 16 4960 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1769 25897 SH OTHER 18 25897 D SCHLUMBERGER LTD USD.01 COM COM 806857108 4599 67326 SH OTHER 21 67326 D SCHNITZER STEEL INDS INC CL COM 806882106 561 13267 SH DEFINED 04 13267 D SCHNITZER STEEL INDS INC CL COM 806882106 2242 53022 SH DEFINED 06 53022 D SCHNITZER STEEL INDS INC CL COM 806882106 433 10240 SH OTHER 14 10240 D SCHNITZER STEEL INDS INC CL COM 806882106 496 11740 SH OTHER 14 11740 D SCHNITZER STEEL INDS INC CL COM 806882106 1 15 SH OTHER 14 15 D SCHNITZER STEEL INDS INC CL COM 806882106 39 917 SH OTHER 14 917 D SCHNITZER STEEL INDS INC CL COM 806882106 31 723 SH OTHER 14 723 D SCHNITZER STEEL INDS INC CL COM 806882106 30 700 SH OTHER 14 700 D SCHNITZER STEEL INDS INC CL COM 806882106 2685 63500 SH OTHER 16 63500 D SCHNITZER STEEL INDS INC CL COM 806882106 80 1900 SH OTHER 20 1900 D SCHOLASTIC CORP COM ST COM 807066105 581 19390 SH DEFINED 04 19390 D SCHOLASTIC CORP COM ST COM 807066105 45 1500 SH OTHER 10 1500 D SCHOLASTIC CORP COM ST COM 807066105 8 253 SH OTHER 14 253 D SCHOLASTIC CORP COM ST COM 807066105 107 3575 SH OTHER 14 3575 D SCHOLASTIC CORP COM ST COM 807066105 8 266 SH OTHER 14 266 D SCHOOL SPECIALTY INC COM ST COM 807863105 110 43969 SH DEFINED 04 43969 D SCHOOL SPECIALTY INC COM ST COM 807863105 40 15802 SH DEFINED 06 15802 D SCHOOL SPECIALTY INC COM ST COM 807863105 0 99 SH OTHER 07 99 D SCHOOL SPECIALTY INC COM ST COM 807863105 0 178 SH OTHER 14 178 D SCHULMAN A INC COM ST COM 808194104 718 33878 SH DEFINED 04 33878 D SCHULMAN A INC COM ST COM 808194104 1802 85095 SH DEFINED 06 85095 D SCHULMAN A INC COM ST COM 808194104 60 2829 SH OTHER 07 2829 D SCHULMAN A INC COM ST COM 808194104 44 2100 SH OTHER 10 2100 D SCHULMAN A INC COM ST COM 808194104 7 345 SH OTHER 14 345 D SCHULMAN A INC COM ST COM 808194104 1924 90851 SH OTHER 14 90851 D SCHULMAN A INC COM ST COM 808194104 305 14408 SH OTHER 14 14408 D SCHWAB CHARLES CORP NEW COM COM 808513105 315 27956 SH DEFINED 02 27956 D SCHWAB CHARLES CORP NEW COM COM 808513105 595 52883 SH DEFINED 04 52883 D SCHWAB CHARLES CORP NEW COM COM 808513105 43286 3844197 SH OTHER 10 3844197 D SCHWAB CHARLES CORP NEW COM COM 808513105 1092 97023 SH OTHER 10 97023 D SCHWAB CHARLES CORP NEW COM COM 808513105 2520 223782 SH OTHER 14 223782 D SCHWAB CHARLES CORP NEW COM COM 808513105 3 279 SH OTHER 14 279 D SCHWAB CHARLES CORP NEW COM COM 808513105 29320 2603938 SH OTHER 14 2603938 D SCHWAB CHARLES CORP NEW COM COM 808513105 144 12779 SH OTHER 14 12779 D SCHWAB CHARLES CORP NEW COM COM 808513105 11 1000 SH OTHER 14 1000 D SCHWAB CHARLES CORP NEW COM COM 808513105 5218 463439 SH OTHER 14 463439 D SCHWAB CHARLES CORP NEW COM COM 808513105 27 2420 SH OTHER 14 2420 D SCHWAB CHARLES CORP NEW COM COM 808513105 100 8849 SH OTHER 14 8849 D SCHWAB CHARLES CORP NEW COM COM 808513105 5 450 SH OTHER 16 450 D SCHWAB CHARLES CORP NEW COM COM 808513105 377 33500 SH OTHER 20 33500 D SCHWB US BRD MKT COM 808524102 1 43 SH DEFINED 04 43 D SCHWB US BRD MKT COM 808524102 18 586 SH OTHER 14 586 D SCHWB US BRD MKT COM 808524102 6766 223877 SH OTHER 14 223877 D SCHWB US BRD MKT COM 808524102 1008 33366 SH OTHER 14 33366 D SCHWB US LAR CAP COM 808524201 6143 205787 SH OTHER 14 205787 D SCHWB US LAR CAP COM 808524201 870 29146 SH OTHER 14 29146 D SCHWAB US LC GRO COM 808524300 33 1107 SH OTHER 14 1107 D SCHWAB US LC GRO COM 808524300 176 5931 SH OTHER 14 5931 D SCHWAB US LC GRO COM 808524300 10 353 SH OTHER 14 353 D SCHWAB EMG MKT COM 808524706 20 878 SH OTHER 14 878 D SCHWAB EMG MKT COM 808524706 2891 126427 SH OTHER 14 126427 D SCHWAB EMG MKT COM 808524706 510 22303 SH OTHER 14 22303 D SCH US DIV EQTY COM 808524797 2610 99703 SH OTHER 14 99703 D SCH US DIV EQTY COM 808524797 438 16742 SH OTHER 14 16742 D SCHWB INTL EQUTY COM 808524805 2483 105988 SH OTHER 14 105988 D SCHWB INTL EQUTY COM 808524805 388 16555 SH OTHER 14 16555 D SCHWB INTL EQUTY COM 808524805 453 19330 SH OTHER 14 19330 D SCH INTM US TRSR COM 808524854 3988 74520 SH OTHER 14 74520 D SCH INTM US TRSR COM 808524854 257 4803 SH OTHER 14 4803 D SCH ST US TRSR COM 808524862 171 3380 SH OTHER 14 3380 D SCH ST US TRSR COM 808524862 673 13320 SH OTHER 14 13320 D SCH ST US TRSR COM 808524862 2 43 SH OTHER 14 43 D SCHWAB INTL SC COM 808524888 2 74 SH DEFINED 04 74 D SCHWAB INTL SC COM 808524888 10 442 SH OTHER 14 442 D SCHWAB INTL SC COM 808524888 403 17232 SH OTHER 14 17232 D SCHWAB INTL SC COM 808524888 9 381 SH OTHER 14 381 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 108 1623 SH DEFINED 04 1623 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 627 9430 SH DEFINED 06 9430 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 43 649 SH OTHER 07 649 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 60 900 SH OTHER 10 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 17 252 SH OTHER 14 252 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 852 12820 SH OTHER 14 12820 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 203 3050 SH OTHER 14 3050 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 113 1700 SH OTHER 20 1700 D SCICLONE PHARMACEUTICALS IN COM 80862K104 202 47084 SH DEFINED 04 47084 D SCICLONE PHARMACEUTICALS IN COM 80862K104 49 11507 SH OTHER 07 11507 D SCICLONE PHARMACEUTICALS IN COM 80862K104 1 286 SH OTHER 14 286 D SCICLONE PHARMACEUTICALS IN COM 80862K104 6 1350 SH OTHER 14 1350 D SCICLONE PHARMACEUTICALS IN COM 80862K104 3 600 SH OTHER 14 600 D SCIENTIFIC GAMES CORP CL A COM 80874P109 7 770 SH OTHER 03 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 55 5674 SH DEFINED 04 5674 D SCIENTIFIC GAMES CORP CL A COM 80874P109 2078 214224 SH DEFINED 06 214224 D SCIENTIFIC GAMES CORP CL A COM 80874P109 39 4000 SH OTHER 10 4000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 4183 431253 SH OTHER 14 431253 D SCIENTIFIC GAMES CORP CL A COM 80874P109 10 1000 SH OTHER 14 1000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 92 9470 SH OTHER 14 9470 D SCIQUEST INC COM 80908T101 36 2491 SH DEFINED 04 2491 D SCIQUEST INC COM 80908T101 122 8558 SH OTHER 14 8558 D SCIQUEST INC COM 80908T101 8 535 SH OTHER 14 535 D SCIQUEST INC COM 80908T101 4 300 SH OTHER 20 300 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 196 4190 SH DEFINED 04 4190 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 245 5250 SH OTHER 07 5250 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 130070 2785827 SH OTHER 11 2785827 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 7050 150990 SH OTHER 11 150990 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 8969 192092 SH OTHER 11 192092 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 1280 27423 SH OTHER 14 27423 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 8182 175231 SH OTHER 14 175231 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 18 375 SH OTHER 14 375 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 762 16321 SH OTHER 14 16321 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 91 1954 SH OTHER 14 1954 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 149 3189 SH OTHER 18 3189 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 105 13096 SH DEFINED 04 13096 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 513 64045 SH DEFINED 06 64045 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 294 SH OTHER 07 294 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 6 704 SH OTHER 14 704 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 1 133 SH OTHER 14 133 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 2 299 SH OTHER 14 299 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 28 3500 SH OTHER 20 3500 D SCRIPPS NETWORKS INTER WI COM 811065101 42 980 SH OTHER 01 980 D SCRIPPS NETWORKS INTER WI COM 811065101 13 297 SH DEFINED 02 297 D SCRIPPS NETWORKS INTER WI COM 811065101 1294 30511 SH DEFINED 04 30511 D SCRIPPS NETWORKS INTER WI COM 811065101 312 7355 SH OTHER 07 7355 D SCRIPPS NETWORKS INTER WI COM 811065101 173 4075 SH OTHER 10 4075 D SCRIPPS NETWORKS INTER WI COM 811065101 51 1206 SH OTHER 10 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 489 11516 SH OTHER 14 11516 D SCRIPPS NETWORKS INTER WI COM 811065101 2412 56858 SH OTHER 14 56858 D SCRIPPS NETWORKS INTER WI COM 811065101 74 1750 SH OTHER 14 1750 D SCRIPPS NETWORKS INTER WI COM 811065101 731 17226 SH OTHER 14 17226 D SCRIPPS NETWORKS INTER WI COM 811065101 24 563 SH OTHER 14 563 D SCRIPPS NETWORKS INTER WI COM 811065101 50 1174 SH OTHER 14 1174 D SCRIPPS NETWORKS INTER WI COM 811065101 3 70 SH OTHER 16 70 D SCRIPPS NETWORKS INTER WI COM 811065101 67 1577 SH OTHER 20 1577 D SEABOARD CORP (DEL.) COM ST COM 811543107 88 43 SH DEFINED 04 43 D SEABOARD CORP (DEL.) COM ST COM 811543107 220 108 SH OTHER 07 108 D SEABOARD CORP (DEL.) COM ST COM 811543107 47 23 SH OTHER 10 23 D SEABOARD CORP (DEL.) COM ST COM 811543107 18 9 SH OTHER 14 9 D SEABOARD CORP (DEL.) COM ST COM 811543107 896 440 SH OTHER 14 440 D SEABOARD CORP (DEL.) COM ST COM 811543107 118 58 SH OTHER 14 58 D SEACHANGE INTERNATIONAL INC COM 811699107 65 9178 SH DEFINED 04 9178 D SEACHANGE INTERNATIONAL INC COM 811699107 305 43397 SH DEFINED 06 43397 D SEACHANGE INTERNATIONAL INC COM 811699107 35 4966 SH OTHER 07 4966 D SEACHANGE INTERNATIONAL INC COM 811699107 1 156 SH OTHER 14 156 D SEACHANGE INTERNATIONAL INC COM 811699107 498 70869 SH OTHER 14 70869 D SEACHANGE INTERNATIONAL INC COM 811699107 49 7004 SH OTHER 14 7004 D SEACHANGE INTERNATIONAL INC COM 811699107 13 1907 SH OTHER 20 1907 D SEACOAST BKG CORP FLA COM COM 811707306 4 2387 SH DEFINED 04 2387 D SEACOAST BKG CORP FLA COM COM 811707306 5 3227 SH OTHER 14 3227 D SEACOAST BKG CORP FLA COM COM 811707306 206 135342 SH OTHER 14 135342 D SEACOAST BKG CORP FLA COM COM 811707306 84 55453 SH OTHER 14 55453 D SEACOR HOLDINGS INC COM ST COM 811904101 500 5625 SH DEFINED 04 5625 D SEACOR HOLDINGS INC COM ST COM 811904101 4 50 SH OTHER 14 50 D SEACOR HOLDINGS INC COM ST COM 811904101 3106 34912 SH OTHER 14 34912 D SEACOR HOLDINGS INC COM ST COM 811904101 108 1211 SH OTHER 14 1211 D SEACOR HOLDINGS INC COM ST COM 811904101 482 5413 SH OTHER 14 5413 D SEACOR HOLDINGS INC COM ST COM 811904101 5 58 SH OTHER 16 58 D SEABRIDGE GOLD INC 811916105 830 51526 SH DEFINED 04 51526 D SEABRIDGE GOLD INC 811916105 3 200 SH OTHER 05 200 D SEABRIDGE GOLD INC 811916105 92 5706 SH OTHER 14 5706 D SEABRIDGE GOLD INC 811916105 253 15719 SH OTHER 14 15719 D SEALED AIR CORP NEW COM ST COM 81211K100 11 639 SH DEFINED 02 639 D SEALED AIR CORP NEW COM ST COM 81211K100 56 3266 SH DEFINED 02 3266 D SEALED AIR CORP NEW COM ST COM 81211K100 2307 134042 SH DEFINED 04 134042 D SEALED AIR CORP NEW COM ST COM 81211K100 19622 1140134 SH DEFINED 06 1140134 D SEALED AIR CORP NEW COM ST COM 81211K100 480 27913 SH OTHER 07 27913 D SEALED AIR CORP NEW COM ST COM 81211K100 95 5546 SH OTHER 10 5546 D SEALED AIR CORP NEW COM ST COM 81211K100 112 6500 SH OTHER 10 6500 D SEALED AIR CORP NEW COM ST COM 81211K100 1462 84922 SH OTHER 14 84922 D SEALED AIR CORP NEW COM ST COM 81211K100 511 29693 SH OTHER 14 29693 D SEALED AIR CORP NEW COM ST COM 81211K100 4 208 SH OTHER 14 208 D SEALED AIR CORP NEW COM ST COM 81211K100 5023 291862 SH OTHER 14 291862 D SEALED AIR CORP NEW COM ST COM 81211K100 267 15514 SH OTHER 14 15514 D SEALED AIR CORP NEW COM ST COM 81211K100 89 5181 SH OTHER 14 5181 D SEALED AIR CORP NEW COM ST COM 81211K100 217 12600 SH OTHER 14 12600 D SEALED AIR CORP NEW COM ST COM 81211K100 2 98 SH OTHER 16 98 D SEALY CORP COM ST COM 812139301 34 19634 SH DEFINED 04 19634 D SEALY CORP COM ST COM 812139301 31 17773 SH DEFINED 06 17773 D SEALY CORP COM ST COM 812139301 37 21400 SH OTHER 14 21400 D SEARS HOLDINGS CORP COM ST COM 812350106 82 2588 SH DEFINED 02 2588 D SEARS HOLDINGS CORP COM ST COM 812350106 1 24 SH DEFINED 02 24 D SEARS HOLDINGS CORP COM ST COM 812350106 2566 80731 SH DEFINED 04 80731 D SEARS HOLDINGS CORP COM ST COM 812350106 1829 57552 SH DEFINED 06 57552 D SEARS HOLDINGS CORP COM ST COM 812350106 115 3610 SH OTHER 07 3610 D SEARS HOLDINGS CORP COM ST COM 812350106 5 163 SH OTHER 10 163 D SEARS HOLDINGS CORP COM ST COM 812350106 40 1251 SH OTHER 14 1251 D SEARS HOLDINGS CORP COM ST COM 812350106 0 15 SH OTHER 14 15 D SEARS HOLDINGS CORP COM ST COM 812350106 308 9695 SH OTHER 14 9695 D SEARS HOLDINGS CORP COM ST COM 812350106 0 5 SH OTHER 14 5 D SEARS HOLDINGS CORP COM ST COM 812350106 76 2384 SH OTHER 14 2384 D SEARS HOLDINGS CORP COM ST COM 812350106 13 396 SH OTHER 14 396 D SEARS HOLDINGS CORP COM ST COM 812350106 156 4900 SH OTHER 20 4900 D SEATTLE GENETICS INC COM ST COM 812578102 31 1875 SH DEFINED 04 1875 D SEATTLE GENETICS INC COM ST COM 812578102 87 5200 SH OTHER 10 5200 D SEATTLE GENETICS INC COM ST COM 812578102 312 18671 SH OTHER 14 18671 D SEATTLE GENETICS INC COM ST COM 812578102 23 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 1531 91606 SH OTHER 14 91606 D SEATTLE GENETICS INC COM ST COM 812578102 236 14147 SH OTHER 14 14147 D SEATTLE GENETICS INC COM ST COM 812578102 120 7167 SH OTHER 14 7167 D MATERIALS SELECT SECTOR SPD COM 81369Y100 114595 3420745 SH DEFINED 04 3420745 D MATERIALS SELECT SECTOR SPD COM 81369Y100 10568 315452 SH DEFINED 06 315452 D MATERIALS SELECT SECTOR SPD COM 81369Y100 15673 467852 SH OTHER 14 467852 D MATERIALS SELECT SECTOR SPD COM 81369Y100 423 12630 SH OTHER 14 12630 D MATERIALS SELECT SECTOR SPD COM 81369Y100 15886 474218 SH OTHER 14 474218 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1030 30758 SH OTHER 14 30758 D MATERIALS SELECT SECTOR SPD COM 81369Y100 975 29097 SH OTHER 14 29097 D MATERIALS SELECT SECTOR SPD COM 81369Y100 9 255 SH OTHER 14 255 D HEALTH CARE SELECT SECTOR COM 81369Y209 123 3560 SH OTHER 01 3560 D HEALTH CARE SELECT SECTOR COM 81369Y209 2151 62000 SH DEFINED 02 62000 D HEALTH CARE SELECT SECTOR COM 81369Y209 2779 80109 SH DEFINED 04 80109 D HEALTH CARE SELECT SECTOR COM 81369Y209 25493 734881 SH DEFINED 06 734881 D HEALTH CARE SELECT SECTOR COM 81369Y209 44940 1295469 SH OTHER 14 1295469 D HEALTH CARE SELECT SECTOR COM 81369Y209 0 0 SH OTHER 14 D HEALTH CARE SELECT SECTOR COM 81369Y209 32051 923926 SH OTHER 14 923926 D HEALTH CARE SELECT SECTOR COM 81369Y209 3134 90341 SH OTHER 14 90341 D HEALTH CARE SELECT SECTOR COM 81369Y209 368 10610 SH OTHER 14 10610 D HEALTH CARE SELECT SECTOR COM 81369Y209 1539 44359 SH OTHER 14 44359 D HEALTH CARE SELECT SECTOR COM 81369Y209 5 131 SH OTHER 14 131 D HEALTH CARE SELECT SECTOR COM 81369Y209 2737 78902 SH OTHER 14 78902 D HEALTH CARE SELECT SECTOR COM 81369Y209 18 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 8 250 SH OTHER 01 250 D CONSUMER STAPLES SPDR COM 81369Y308 4594 141399 SH DEFINED 04 141399 D CONSUMER STAPLES SPDR COM 81369Y308 10357 318776 SH DEFINED 06 318776 D CONSUMER STAPLES SPDR COM 81369Y308 74823 2302967 SH OTHER 14 2302967 D CONSUMER STAPLES SPDR COM 81369Y308 60255 1854585 SH OTHER 14 1854585 D CONSUMER STAPLES SPDR COM 81369Y308 1578 48555 SH OTHER 14 48555 D CONSUMER STAPLES SPDR COM 81369Y308 171 5250 SH OTHER 14 5250 D CONSUMER STAPLES SPDR COM 81369Y308 2980 91733 SH OTHER 14 91733 D CONSUMER STAPLES SPDR COM 81369Y308 4450 136963 SH OTHER 14 136963 D CONSUMER DISCRETIONARY SELT COM 81369Y407 15793 404732 SH DEFINED 04 404732 D CONSUMER DISCRETIONARY SELT COM 81369Y407 41968 1075554 SH DEFINED 06 1075554 D CONSUMER DISCRETIONARY SELT COM 81369Y407 25170 645059 SH OTHER 14 645059 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1630 41784 SH OTHER 14 41784 D CONSUMER DISCRETIONARY SELT COM 81369Y407 50434 1292513 SH OTHER 14 1292513 D CONSUMER DISCRETIONARY SELT COM 81369Y407 2416 61917 SH OTHER 14 61917 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1733 44415 SH OTHER 14 44415 D CONSUMER DISCRETIONARY SELT COM 81369Y407 16 416 SH OTHER 14 416 D ENERGY SELECT SECTOR SPDR COM 81369Y506 38 555 SH OTHER 01 555 D ENERGY SELECT SECTOR SPDR COM 81369Y506 226826 3281154 SH DEFINED 04 3281154 D ENERGY SELECT SECTOR SPDR COM 81369Y506 61730 892953 SH DEFINED 06 892953 D ENERGY SELECT SECTOR SPDR COM 81369Y506 54905 794233 SH OTHER 14 794233 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5201 75230 SH OTHER 14 75230 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 0 SH OTHER 14 D ENERGY SELECT SECTOR SPDR COM 81369Y506 82040 1186755 SH OTHER 14 1186755 D ENERGY SELECT SECTOR SPDR COM 81369Y506 8098 117148 SH OTHER 14 117148 D ENERGY SELECT SECTOR SPDR COM 81369Y506 342 4949 SH OTHER 14 4949 D ENERGY SELECT SECTOR SPDR COM 81369Y506 33 471 SH OTHER 14 471 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3367 48699 SH OTHER 14 48699 D ENERGY SELECT SECTOR SPDR COM 81369Y506 226 3266 SH OTHER 16 3266 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 288 22187 SH DEFINED 02 22187 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 101696 7822773 SH DEFINED 04 7822773 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 53243 4095638 SH DEFINED 06 4095638 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 45810 3523880 SH OTHER 14 3523880 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 414 31816 SH OTHER 14 31816 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 42636 3279721 SH OTHER 14 3279721 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 11059 850666 SH OTHER 14 850666 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3901 300067 SH OTHER 14 300067 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4056 311965 SH OTHER 14 311965 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4 305 SH OTHER 14 305 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3226 248131 SH OTHER 14 248131 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 389 29910 SH OTHER 16 29910 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 131276 3889652 SH DEFINED 04 3889652 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 12791 378993 SH DEFINED 06 378993 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 27845 825041 SH OTHER 14 825041 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1794 53150 SH OTHER 14 53150 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 0 0 SH OTHER 14 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 50142 1485699 SH OTHER 14 1485699 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3421 101374 SH OTHER 14 101374 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 240 7100 SH OTHER 14 7100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2228 66012 SH OTHER 14 66012 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 10410 409048 SH DEFINED 04 409048 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6012 236228 SH DEFINED 06 236228 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12282 482611 SH OTHER 10 482611 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5520 216900 SH OTHER 10 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 56665 2226541 SH OTHER 14 2226541 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 38174 1499978 SH OTHER 14 1499978 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 106 4183 SH OTHER 14 4183 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 36 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2416 94912 SH OTHER 14 94912 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1876 73700 SH OTHER 14 73700 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 20 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1834 50974 SH DEFINED 04 50974 D UTILITIES SELECT SECTOR SPD COM 81369Y886 15042 418053 SH DEFINED 06 418053 D UTILITIES SELECT SECTOR SPD COM 81369Y886 148094 4116002 SH OTHER 14 4116002 D UTILITIES SELECT SECTOR SPD COM 81369Y886 89878 2497988 SH OTHER 14 2497988 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5455 151626 SH OTHER 14 151626 D UTILITIES SELECT SECTOR SPD COM 81369Y886 12306 342035 SH OTHER 14 342035 D UTILITIES SELECT SECTOR SPD COM 81369Y886 985 27369 SH OTHER 14 27369 D UTILITIES SELECT SECTOR SPD COM 81369Y886 6754 187723 SH OTHER 14 187723 D UTILITIES SELECT SECTOR SPD COM 81369Y886 28 769 SH OTHER 14 769 D UTILITIES SELECT SECTOR SPD COM 81369Y886 67 1872 SH OTHER 16 1872 D SELECT COMFORT CORP COM ST COM 81616X103 614 28307 SH DEFINED 04 28307 D SELECT COMFORT CORP COM ST COM 81616X103 272 12525 SH DEFINED 06 12525 D SELECT COMFORT CORP COM ST COM 81616X103 34 1564 SH OTHER 07 1564 D SELECT COMFORT CORP COM ST COM 81616X103 761 35100 SH OTHER 14 35100 D SELECT COMFORT CORP COM ST COM 81616X103 1022 47112 SH OTHER 14 47112 D SELECT COMFORT CORP COM ST COM 81616X103 36 1653 SH OTHER 14 1653 D SELECT COMFORT CORP COM ST COM 81616X103 66 3050 SH OTHER 14 3050 D SELECT COMFORT CORP COM ST COM 81616X103 477 22000 SH OTHER 20 22000 D SELECT MEDICAL HOLDING COM 81619Q105 4 435 SH DEFINED 04 435 D SELECT MEDICAL HOLDING COM 81619Q105 42 4953 SH DEFINED 06 4953 D SELECT MEDICAL HOLDING COM 81619Q105 47 5493 SH OTHER 07 5493 D SELECT MEDICAL HOLDING COM 81619Q105 22 2541 SH OTHER 14 2541 D SELECT MEDICAL HOLDING COM 81619Q105 15 1767 SH OTHER 14 1767 D SELECT MEDICAL HOLDING COM 81619Q105 1 133 SH OTHER 14 133 D SELECT MEDICAL HOLDING COM 81619Q105 36 4300 SH OTHER 20 4300 D SELECTIVE INSURANCE GROUP I COM 816300107 57 3200 SH DEFINED 04 3200 D SELECTIVE INSURANCE GROUP I COM 816300107 110 6210 SH DEFINED 06 6210 D SELECTIVE INSURANCE GROUP I COM 816300107 35 1982 SH OTHER 07 1982 D SELECTIVE INSURANCE GROUP I COM 816300107 48 2700 SH OTHER 10 2700 D SELECTIVE INSURANCE GROUP I COM 816300107 10 542 SH OTHER 14 542 D SELECTIVE INSURANCE GROUP I COM 816300107 263 14818 SH OTHER 14 14818 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 16 911 SH OTHER 14 911 D SEMGROUP CORPORATIONCLASS A COM 81663A105 115 4412 SH DEFINED 04 4412 D SEMGROUP CORPORATIONCLASS A COM 81663A105 43 1668 SH OTHER 07 1668 D SEMGROUP CORPORATIONCLASS A COM 81663A105 16 604 SH OTHER 14 604 D SEMGROUP CORPORATIONCLASS A COM 81663A105 2 64 SH OTHER 14 64 D SEMGROUP CORPORATIONCLASS A COM 81663A105 9314 357398 SH OTHER 15 357398 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 11 4700 SH DEFINED 04 4700 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 546 232472 SH DEFINED 06 232472 D SEMI CONDUCTOR COM STK COM 816636203 10656 348803 SH DEFINED 04 348803 D SEMI CONDUCTOR COM STK COM 816636203 77 2525 SH OTHER 14 2525 D SEMI CONDUCTOR COM STK COM 816636203 221 7225 SH OTHER 14 7225 D SEMI CONDUCTOR COM STK COM 816636203 63 2055 SH OTHER 14 2055 D SEMI CONDUCTOR COM STK COM 816636203 6 200 SH OTHER 14 200 D SEMTECH CORP COM ST COM 816850101 51 2045 SH DEFINED 04 2045 D SEMTECH CORP COM ST COM 816850101 99 4000 SH OTHER 10 4000 D SEMTECH CORP COM ST COM 816850101 15 610 SH OTHER 14 610 D SEMTECH CORP COM ST COM 816850101 11 439 SH OTHER 14 439 D SEMTECH CORP COM ST COM 816850101 641 25835 SH OTHER 14 25835 D SEMTECH CORP COM ST COM 816850101 8 305 SH OTHER 14 305 D SEMTECH CORP COM ST COM 816850101 52 2088 SH OTHER 14 2088 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 365 6644 SH DEFINED 02 6644 D SEMPRA ENERGY COM ST COM 816851109 11 208 SH DEFINED 02 208 D SEMPRA ENERGY COM ST COM 816851109 6011 109282 SH DEFINED 04 109282 D SEMPRA ENERGY COM ST COM 816851109 3706 67386 SH DEFINED 06 67386 D SEMPRA ENERGY COM ST COM 816851109 21461 390196 SH OTHER 10 390196 D SEMPRA ENERGY COM ST COM 816851109 370 6736 SH OTHER 10 6736 D SEMPRA ENERGY COM ST COM 816851109 2583 46970 SH OTHER 14 46970 D SEMPRA ENERGY COM ST COM 816851109 9 157 SH OTHER 14 157 D SEMPRA ENERGY COM ST COM 816851109 29177 530497 SH OTHER 14 530497 D SEMPRA ENERGY COM ST COM 816851109 387 7028 SH OTHER 14 7028 D SEMPRA ENERGY COM ST COM 816851109 13 242 SH OTHER 14 242 D SEMPRA ENERGY COM ST COM 816851109 3635 66084 SH OTHER 14 66084 D SEMPRA ENERGY COM ST COM 816851109 73 1324 SH OTHER 14 1324 D SEMPRA ENERGY COM ST COM 816851109 255 4635 SH OTHER 14 4635 D SEMPRA ENERGY COM ST COM 816851109 5 95 SH OTHER 16 95 D SENIOR HOUSING PROPERTIES T COM 81721M109 4594 204710 SH DEFINED 04 204710 D SENIOR HOUSING PROPERTIES T COM 81721M109 1931 86056 SH DEFINED 06 86056 D SENIOR HOUSING PROPERTIES T COM 81721M109 169518 7554298 SH OTHER 10 7554298 D SENIOR HOUSING PROPERTIES T COM 81721M109 31592 1407838 SH OTHER 10 1407838 D SENIOR HOUSING PROPERTIES T COM 81721M109 4209 187554 SH OTHER 14 187554 D SENIOR HOUSING PROPERTIES T COM 81721M109 4517 201303 SH OTHER 14 201303 D SENIOR HOUSING PROPERTIES T COM 81721M109 16 726 SH OTHER 14 726 D SENIOR HOUSING PROPERTIES T COM 81721M109 176 7845 SH OTHER 14 7845 D SENIOR HOUSING PROPERTIES T COM 81721M109 185 8260 SH OTHER 14 8260 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 169 SH OTHER 16 169 D SENOMYX INC COM COM 81724Q107 3 906 SH DEFINED 04 906 D SENOMYX INC COM COM 81724Q107 107 30753 SH OTHER 14 30753 D SENOMYX INC COM COM 81724Q107 96 27450 SH OTHER 14 27450 D SENOMYX INC COM COM 81724Q107 7 2100 SH OTHER 14 2100 D SENOMYX INC COM COM 81724Q107 2 565 SH OTHER 14 565 D SENSIENT TECHNOLOGIES CORP COM 81725T100 128 3379 SH DEFINED 04 3379 D SENSIENT TECHNOLOGIES CORP COM 81725T100 74 1950 SH OTHER 07 1950 D SENSIENT TECHNOLOGIES CORP COM 81725T100 152 4000 SH OTHER 10 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 387 10217 SH OTHER 14 10217 D SENSIENT TECHNOLOGIES CORP COM 81725T100 10 269 SH OTHER 14 269 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1695 44715 SH OTHER 14 44715 D SENSIENT TECHNOLOGIES CORP COM 81725T100 129 3403 SH OTHER 14 3403 D SENSIENT TECHNOLOGIES CORP COM 81725T100 36 944 SH OTHER 14 944 D SEQUENOM INC COM 817337405 274 61525 SH DEFINED 04 61525 D SEQUENOM INC COM 817337405 20 4400 SH OTHER 10 4400 D SEQUENOM INC COM 817337405 274 61596 SH OTHER 14 61596 D SEQUENOM INC COM 817337405 50 11273 SH OTHER 14 11273 D SEQUENOM INC COM 817337405 22 5000 SH OTHER 14 5000 D SEQUENOM INC COM 817337405 555 124786 SH OTHER 14 124786 D SERACARE LIFE SCIENCES INC COM 81747T104 539 176786 SH OTHER 14 176786 D SERACARE LIFE SCIENCES INC COM 81747T104 37 12069 SH OTHER 14 12069 D SERACARE LIFE SCIENCES INC COM 81747T104 2 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 156 14618 SH DEFINED 04 14618 D SERVICE CORP INTL COM ST COM 817565104 1025 96247 SH DEFINED 06 96247 D SERVICE CORP INTL COM ST COM 817565104 4 371 SH OTHER 07 371 D SERVICE CORP INTL COM ST COM 817565104 16 1500 SH OTHER 10 1500 D SERVICE CORP INTL COM ST COM 817565104 78 7341 SH OTHER 14 7341 D SERVICE CORP INTL COM ST COM 817565104 21 2011 SH OTHER 14 2011 D SERVICE CORP INTL COM ST COM 817565104 3878 364133 SH OTHER 14 364133 D SERVICE CORP INTL COM ST COM 817565104 468 43939 SH OTHER 14 43939 D SERVICE CORP INTL COM ST COM 817565104 5 500 SH OTHER 14 500 D SERVICESOURCE INTERNATIONAL COM 81763U100 2000 127439 SH DEFINED 04 127439 D SERVICESOURCE INTERNATIONAL COM 81763U100 855 54519 SH OTHER 14 54519 D SERVICESOURCE INTERNATIONAL COM 81763U100 340 21656 SH OTHER 14 21656 D SERVICESOURCE INTERNATIONAL COM 81763U100 44 2800 SH OTHER 14 2800 D SERVICESOURCE INTERNATIONAL COM 81763U100 16 993 SH OTHER 14 993 D SERVICESOURCE INTERNATIONAL COM 81763U100 96 6100 SH OTHER 20 6100 D SERVOTRONICS INC COM ST COM 817732100 467 52500 SH OTHER 14 52500 D SERVOTRONICS INC COM ST COM 817732100 4 500 SH OTHER 14 500 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 02 100 D 7 DAYS GRP ADR ADRS 81783J101 2 168 SH DEFINED 04 168 D 7 DAYS GRP ADR ADRS 81783J101 238 21353 SH DEFINED 06 21353 D 7 DAYS GRP ADR ADRS 81783J101 254 22821 SH OTHER 14 22821 D 7 DAYS GRP ADR ADRS 81783J101 21 1846 SH OTHER 14 1846 D SEVERN BANCORP INC COM COM 81811M100 37 15000 SH OTHER 14 15000 D SEVERN BANCORP INC COM COM 81811M100 0 150 SH OTHER 14 150 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 32 800 SH DEFINED 04 800 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 2578 64438 SH DEFINED 06 64438 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 352 8804 SH OTHER 14 8804 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 64 1591 SH OTHER 14 1591 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 2 43 SH OTHER 14 43 D SHANDA GAMES LTD-ADR ADRS 81941U105 187 47832 SH DEFINED 04 47832 D SHANDA GAMES LTD-ADR ADRS 81941U105 303 77421 SH DEFINED 06 77421 D SHANDA GAMES LTD-ADR ADRS 81941U105 11 2730 SH OTHER 14 2730 D SHANDA GAMES LTD-ADR ADRS 81941U105 39 9995 SH OTHER 14 9995 D SHANDA GAMES LTD-ADR ADRS 81941U105 0 1 SH OTHER 14 1 D SHARP COMPLIANCE CORP COM S COM 820017101 7 1800 SH OTHER 14 1800 D SHARP COMPLIANCE CORP COM S COM 820017101 100 24376 SH OTHER 14 24376 D SHAW COMMUNICATIONS INC CL- 82028K200 6 289 SH DEFINED 02 289 D SHAW COMMUNICATIONS INC CL- 82028K200 232 11669 SH DEFINED 02 11669 D SHAW COMMUNICATIONS INC CL- 82028K200 1786 89877 SH DEFINED 04 89877 D SHAW COMMUNICATIONS INC CL- 82028K200 108 5440 SH OTHER 05 5440 D SHAW COMMUNICATIONS INC CL- 82028K200 27 1363 SH DEFINED 06 1363 D SHAW COMMUNICATIONS INC CL- 82028K200 76 3824 SH OTHER 14 3824 D SHAW COMMUNICATIONS INC CL- 82028K200 306 15392 SH OTHER 14 15392 D SHAW COMMUNICATIONS INC CL- 82028K200 34 1700 SH OTHER 14 1700 D SHAW GROUP INC COM ST COM 820280105 88 3267 SH DEFINED 02 3267 D SHAW GROUP INC COM ST COM 820280105 446 16595 SH DEFINED 04 16595 D SHAW GROUP INC COM ST COM 820280105 126 4672 SH OTHER 14 4672 D SHAW GROUP INC COM ST COM 820280105 1111 41292 SH OTHER 14 41292 D SHAW GROUP INC COM ST COM 820280105 93 3446 SH OTHER 14 3446 D SHAW GROUP INC COM ST COM 820280105 24 900 SH OTHER 14 900 D SHERWIN WILLIAMS CO COM ST COM 824348106 5 55 SH DEFINED 02 55 D SHERWIN WILLIAMS CO COM ST COM 824348106 317 3548 SH DEFINED 02 3548 D SHERWIN WILLIAMS CO COM ST COM 824348106 10129 113460 SH DEFINED 04 113460 D SHERWIN WILLIAMS CO COM ST COM 824348106 494 5531 SH OTHER 07 5531 D SHERWIN WILLIAMS CO COM ST COM 824348106 217 2427 SH OTHER 10 2427 D SHERWIN WILLIAMS CO COM ST COM 824348106 179 2000 SH OTHER 10 2000 D SHERWIN WILLIAMS CO COM ST COM 824348106 6882 77088 SH OTHER 14 77088 D SHERWIN WILLIAMS CO COM ST COM 824348106 21 233 SH OTHER 14 233 D SHERWIN WILLIAMS CO COM ST COM 824348106 6219 69667 SH OTHER 14 69667 D SHERWIN WILLIAMS CO COM ST COM 824348106 221 2471 SH OTHER 14 2471 D SHERWIN WILLIAMS CO COM ST COM 824348106 236 2640 SH OTHER 14 2640 D SHERWIN WILLIAMS CO COM ST COM 824348106 813 9109 SH OTHER 14 9109 D SHERWIN WILLIAMS CO COM ST COM 824348106 45 501 SH OTHER 14 501 D SHERWIN WILLIAMS CO COM ST COM 824348106 684 7661 SH OTHER 14 7661 D SHERWIN WILLIAMS CO COM ST COM 824348106 803 9000 SH OTHER 20 9000 D SHINHAN FINL GROUP CO LTD ADRS 824596100 41 596 SH DEFINED 04 596 D SHINHAN FINL GROUP CO LTD ADRS 824596100 272 3993 SH DEFINED 06 3993 D SHINHAN FINL GROUP CO LTD ADRS 824596100 483 7088 SH OTHER 14 7088 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5712 83740 SH OTHER 14 83740 D SHINHAN FINL GROUP CO LTD ADRS 824596100 291 4261 SH OTHER 14 4261 D SHINHAN FINL GROUP CO LTD ADRS 824596100 3 45 SH OTHER 14 45 D SHINHAN FINL GROUP CO LTD ADRS 824596100 262 3837 SH OTHER 14 3837 D SHINHAN FINL GROUP CO LTD ADRS 824596100 28 409 SH OTHER 14 409 D SHINHAN FINL GROUP CO LTD ADRS 824596100 7 100 SH OTHER 20 100 D SHIRE PLC ADR ADRS 82481R106 1328 12778 SH DEFINED 04 12778 D SHIRE PLC ADR ADRS 82481R106 334 3214 SH OTHER 14 3214 D SHIRE PLC ADR ADRS 82481R106 19814 190704 SH OTHER 14 190704 D SHIRE PLC ADR ADRS 82481R106 5156 49625 SH OTHER 14 49625 D SHIRE PLC ADR ADRS 82481R106 15405 148266 SH OTHER 14 148266 D SHIRE PLC ADR ADRS 82481R106 1973 18989 SH OTHER 14 18989 D SHIRE PLC ADR ADRS 82481R106 1715 16508 SH OTHER 14 16508 D SHIRE PLC ADR ADRS 82481R106 637 6128 SH OTHER 14 6128 D SHIRE PLC ADR ADRS 82481R106 10 99 SH OTHER 14 99 D SHIRE PLC ADR ADRS 82481R106 1 5 SH OTHER 16 5 D SHIRE PLC ADR ADRS 82481R106 31 300 SH OTHER 20 300 D SHOE CARNIVAL INC COM ST COM 824889109 50 1953 SH DEFINED 04 1953 D SHOE CARNIVAL INC COM ST COM 824889109 156 6068 SH DEFINED 06 6068 D SHOE CARNIVAL INC COM ST COM 824889109 11 430 SH OTHER 07 430 D SHOE CARNIVAL INC COM ST COM 824889109 272 10586 SH OTHER 14 10586 D SHORE BANCSHARES INC COM ST COM 825107105 0 0 SH DEFINED 06 D SHORE BANCSHARES INC COM ST COM 825107105 750 145685 SH OTHER 14 145685 D SHORE BANCSHARES INC COM ST COM 825107105 18 3400 SH OTHER 14 3400 D SHORETEL INC COM 825211105 64 9976 SH DEFINED 04 9976 D SHORETEL INC COM 825211105 26 4100 SH OTHER 10 4100 D SHORETEL INC COM 825211105 10 1625 SH OTHER 14 1625 D SHORETEL INC COM 825211105 40 6289 SH OTHER 14 6289 D SHORETEL INC COM 825211105 1 197 SH OTHER 14 197 D SHORETEL INC COM 825211105 6 1000 SH OTHER 14 1000 D SHORETEL INC COM 825211105 19 3000 SH OTHER 20 3000 D SHUFFLE MASTER INC COM ST COM 825549108 711 60687 SH DEFINED 04 60687 D SHUFFLE MASTER INC COM ST COM 825549108 1274 108681 SH DEFINED 06 108681 D SHUFFLE MASTER INC COM ST COM 825549108 43 3700 SH OTHER 10 3700 D SHUFFLE MASTER INC COM ST COM 825549108 8 714 SH OTHER 14 714 D SHUFFLE MASTER INC COM ST COM 825549108 217 18529 SH OTHER 14 18529 D SHUFFLE MASTER INC COM ST COM 825549108 13 1134 SH OTHER 14 1134 D SHUFFLE MASTER INC COM ST COM 825549108 25 2100 SH OTHER 20 2100 D SHUFFLE MASTER INC COM ST COM 825549108 47 4000 SH OTHER 21 4000 D SHUTTERFLY INC COM ST COM 82568P304 179 7863 SH DEFINED 04 7863 D SHUTTERFLY INC COM ST COM 82568P304 1501 65945 SH DEFINED 06 65945 D SHUTTERFLY INC COM ST COM 82568P304 15854 696555 SH OTHER 10 696555 D SHUTTERFLY INC COM ST COM 82568P304 806 35408 SH OTHER 10 35408 D SHUTTERFLY INC COM ST COM 82568P304 244 10707 SH OTHER 14 10707 D SHUTTERFLY INC COM ST COM 82568P304 507 22276 SH OTHER 14 22276 D SHUTTERFLY INC COM ST COM 82568P304 23 1001 SH OTHER 14 1001 D SHUTTERFLY INC COM ST COM 82568P304 18 799 SH OTHER 14 799 D SIEMENS AG MUENCHEN ADR ADRS 826197501 11826 123693 SH DEFINED 04 123693 D SIEMENS AG MUENCHEN ADR ADRS 826197501 86 903 SH DEFINED 06 903 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4146 43368 SH OTHER 14 43368 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2515 26306 SH OTHER 14 26306 D SIEMENS AG MUENCHEN ADR ADRS 826197501 20849 218060 SH OTHER 14 218060 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10072 105348 SH OTHER 14 105348 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2775 29028 SH OTHER 14 29028 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2547 26639 SH OTHER 14 26639 D SIEMENS AG MUENCHEN ADR ADRS 826197501 452 4727 SH OTHER 14 4727 D SIEMENS AG MUENCHEN ADR ADRS 826197501 269 2815 SH OTHER 14 2815 D SIEMENS AG MUENCHEN ADR ADRS 826197501 363 3800 SH OTHER 20 3800 D SIERRA BANCORP COM ST COM 82620P102 855 97129 SH DEFINED 04 97129 D SIERRA BANCORP COM ST COM 82620P102 21 2414 SH OTHER 07 2414 D SIERRA BANCORP COM ST COM 82620P102 6 711 SH OTHER 14 711 D SIERRA BANCORP COM ST COM 82620P102 2 200 SH OTHER 14 200 D SIERRA WIRELESS INC 826516106 189 26900 SH DEFINED 04 26900 D SIERRA WIRELESS INC 826516106 0 1 SH OTHER 05 1 D SIERRA WIRELESS INC 826516106 6 900 SH OTHER 20 900 D SIFY LTD ADR ADRS 82655M107 5 1306 SH DEFINED 04 1306 D SIFY LTD ADR ADRS 82655M107 0 62 SH OTHER 14 62 D SIFY LTD ADR ADRS 82655M107 308 76696 SH OTHER 14 76696 D SIFY LTD ADR ADRS 82655M107 9 2339 SH OTHER 14 2339 D SIFY LTD ADR ADRS 82655M107 9 2250 SH OTHER 14 2250 D SIGMA-ALDRICH CORP COM ST COM 826552101 354 5663 SH DEFINED 02 5663 D SIGMA-ALDRICH CORP COM ST COM 826552101 1718 27501 SH DEFINED 04 27501 D SIGMA-ALDRICH CORP COM ST COM 826552101 5411 86626 SH DEFINED 06 86626 D SIGMA-ALDRICH CORP COM ST COM 826552101 236 3783 SH OTHER 10 3783 D SIGMA-ALDRICH CORP COM ST COM 826552101 187 3000 SH OTHER 10 3000 D SIGMA-ALDRICH CORP COM ST COM 826552101 649 10383 SH OTHER 14 10383 D SIGMA-ALDRICH CORP COM ST COM 826552101 1881 30115 SH OTHER 14 30115 D SIGMA-ALDRICH CORP COM ST COM 826552101 17 267 SH OTHER 14 267 D SIGMA-ALDRICH CORP COM ST COM 826552101 12903 206582 SH OTHER 14 206582 D SIGMA-ALDRICH CORP COM ST COM 826552101 1270 20325 SH OTHER 14 20325 D SIGMA-ALDRICH CORP COM ST COM 826552101 498 7981 SH OTHER 14 7981 D SIGMA-ALDRICH CORP COM ST COM 826552101 50 800 SH OTHER 14 800 D SIGMA-ALDRICH CORP COM ST COM 826552101 212 3400 SH OTHER 20 3400 D SIGMA DESIGNS INC COM ST COM 826565103 453 75518 SH DEFINED 04 75518 D SIGMA DESIGNS INC COM ST COM 826565103 88 14602 SH DEFINED 06 14602 D SIGMA DESIGNS INC COM ST COM 826565103 18 3000 SH OTHER 10 3000 D SIGMA DESIGNS INC COM ST COM 826565103 27 4450 SH OTHER 14 4450 D SIGMA DESIGNS INC COM ST COM 826565103 19 3242 SH OTHER 14 3242 D SIGMA DESIGNS INC COM ST COM 826565103 3 550 SH OTHER 14 550 D SIGMA DESIGNS INC COM ST COM 826565103 27 4478 SH OTHER 20 4478 D SIGNATURE BANK COM 82669G104 2 28 SH DEFINED 04 28 D SIGNATURE BANK COM 82669G104 162 2701 SH OTHER 07 2701 D SIGNATURE BANK COM 82669G104 126 2100 SH OTHER 10 2100 D SIGNATURE BANK COM 82669G104 365 6090 SH OTHER 14 6090 D SIGNATURE BANK COM 82669G104 6 106 SH OTHER 14 106 D SIGNATURE BANK COM 82669G104 9 142 SH OTHER 14 142 D SIGNATURE BANK COM 82669G104 1485 24753 SH OTHER 14 24753 D SIGNATURE BANK COM 82669G104 206 3438 SH OTHER 14 3438 D SIGNATURE BANK COM 82669G104 210 3500 SH OTHER 14 3500 D SIGA TECHNOLOGIES INC COM S COM 826917106 101 40074 SH DEFINED 04 40074 D SIGA TECHNOLOGIES INC COM S COM 826917106 9 3388 SH OTHER 07 3388 D SIGA TECHNOLOGIES INC COM S COM 826917106 3 1000 SH OTHER 14 1000 D SIGA TECHNOLOGIES INC COM S COM 826917106 6 2462 SH OTHER 14 2462 D SIGA TECHNOLOGIES INC COM S COM 826917106 2 600 SH OTHER 14 600 D SILGAN HLDGS INC COM ST COM 827048109 281 7270 SH DEFINED 04 7270 D SILGAN HLDGS INC COM ST COM 827048109 108 2800 SH OTHER 10 2800 D SILGAN HLDGS INC COM ST COM 827048109 44 1149 SH OTHER 14 1149 D SILGAN HLDGS INC COM ST COM 827048109 3 74 SH OTHER 14 74 D SILGAN HLDGS INC COM ST COM 827048109 1040 26907 SH OTHER 14 26907 D SILGAN HLDGS INC COM ST COM 827048109 4 108 SH OTHER 14 108 D SILGAN HLDGS INC COM ST COM 827048109 117 3032 SH OTHER 14 3032 D SILGAN HLDGS INC COM ST COM 827048109 147 3800 SH OTHER 20 3800 D SILICON IMAGE INC COM ST COM 82705T102 18 3911 SH DEFINED 04 3911 D SILICON IMAGE INC COM ST COM 82705T102 231 49178 SH DEFINED 06 49178 D SILICON IMAGE INC COM ST COM 82705T102 42 8950 SH OTHER 14 8950 D SILICON IMAGE INC COM ST COM 82705T102 6 1351 SH OTHER 14 1351 D SILICON MOTION TECHNOL ADRS 82706C108 47 2300 SH DEFINED 04 2300 D SILICON MOTION TECHNOL ADRS 82706C108 106 5200 SH DEFINED 06 5200 D SILICON MOTION TECHNOL ADRS 82706C108 7 319 SH OTHER 14 319 D SILICON MOTION TECHNOL ADRS 82706C108 915 44656 SH OTHER 14 44656 D SILICON MOTION TECHNOL ADRS 82706C108 124 6035 SH OTHER 14 6035 D SILICONWARE PRECISION INDUS ADRS 827084864 436 100000 SH DEFINED 04 100000 D SILICONWARE PRECISION INDUS ADRS 827084864 23 5304 SH OTHER 14 5304 D SILICONWARE PRECISION INDUS ADRS 827084864 1993 457167 SH OTHER 14 457167 D SILICONWARE PRECISION INDUS ADRS 827084864 84 19367 SH OTHER 14 19367 D SILICONWARE PRECISION INDUS ADRS 827084864 1 202 SH OTHER 14 202 D SILVER STANDARD RESOURCES I 82823L106 1691 122370 SH DEFINED 04 122370 D SILVER STANDARD RESOURCES I 82823L106 167 12106 SH OTHER 05 12106 D SILVER STANDARD RESOURCES I 82823L106 756 54686 SH DEFINED 06 54686 D SILVER STANDARD RESOURCES I 82823L106 162 11712 SH OTHER 14 11712 D SILVER STANDARD RESOURCES I 82823L106 1210 87590 SH OTHER 14 87590 D SILVER STANDARD RESOURCES I 82823L106 78 5635 SH OTHER 14 5635 D SILVER STANDARD RESOURCES I 82823L106 6 466 SH OTHER 14 466 D SILVER STANDARD RESOURCES I 82823L106 180 13018 SH OTHER 20 13018 D SILVER WHEATON CORP 828336107 1 23 SH DEFINED 02 23 D SILVER WHEATON CORP 828336107 268 9254 SH DEFINED 02 9254 D SILVER WHEATON CORP 828336107 5906 203931 SH DEFINED 04 203931 D SILVER WHEATON CORP 828336107 1254 43300 SH OTHER 05 43300 D SILVER WHEATON CORP 828336107 230 7934 SH DEFINED 06 7934 D SILVER WHEATON CORP 828336107 405 14000 SH OTHER 10 14000 D SILVER WHEATON CORP 828336107 990 34200 SH OTHER 10 34200 D SILVER WHEATON CORP 828336107 6816 235374 SH OTHER 14 235374 D SILVER WHEATON CORP 828336107 10287 355200 SH OTHER 14 355200 D SILVER WHEATON CORP 828336107 4 134 SH OTHER 14 134 D SILVER WHEATON CORP 828336107 560 19327 SH OTHER 14 19327 D SILVER WHEATON CORP 828336107 262 9056 SH OTHER 14 9056 D SILVER WHEATON CORP 828336107 29 1000 SH OTHER 14 1000 D SILVER WHEATON CORP 828336107 365 12600 SH OTHER 20 12600 D SILVERCORP METAL 82835P103 471 73526 SH DEFINED 04 73526 D SILVERCORP METAL 82835P103 5960 931300 SH OTHER 05 931300 D SILVERCORP METAL 82835P103 132 20645 SH DEFINED 06 20645 D SILVERCORP METAL 82835P103 52 8105 SH OTHER 14 8105 D SILVERCORP METAL 82835P103 1073 167596 SH OTHER 14 167596 D SILVERCORP METAL 82835P103 31 4809 SH OTHER 14 4809 D SIMMONS FIRST NATIONAL CORP COM 828730200 90 3314 SH DEFINED 04 3314 D SIMMONS FIRST NATIONAL CORP COM 828730200 91 3329 SH DEFINED 06 3329 D SIMMONS FIRST NATIONAL CORP COM 828730200 17 636 SH OTHER 07 636 D SIMMONS FIRST NATIONAL CORP COM 828730200 16 600 SH OTHER 10 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 4 SH OTHER 14 4 D SIMMONS FIRST NATIONAL CORP COM 828730200 229 8418 SH OTHER 14 8418 D SIMMONS FIRST NATIONAL CORP COM 828730200 16 600 SH OTHER 14 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 14 500 SH OTHER 20 500 D SIMON PROPERTY GROUP INC CO COM 828806109 995 7719 SH DEFINED 02 7719 D SIMON PROPERTY GROUP INC CO COM 828806109 5403 41907 SH DEFINED 04 41907 D SIMON PROPERTY GROUP INC CO COM 828806109 5816 45106 SH DEFINED 06 45106 D SIMON PROPERTY GROUP INC CO COM 828806109 1233 9559 SH OTHER 07 9559 D SIMON PROPERTY GROUP INC CO COM 828806109 928482 7200888 SH OTHER 10 7200888 D SIMON PROPERTY GROUP INC CO COM 828806109 245652 1905164 SH OTHER 10 1905164 D SIMON PROPERTY GROUP INC CO COM 828806109 8777 68071 SH OTHER 14 68071 D SIMON PROPERTY GROUP INC CO COM 828806109 30 234 SH OTHER 14 234 D SIMON PROPERTY GROUP INC CO COM 828806109 23130 179383 SH OTHER 14 179383 D SIMON PROPERTY GROUP INC CO COM 828806109 2543 19723 SH OTHER 14 19723 D SIMON PROPERTY GROUP INC CO COM 828806109 517 4010 SH OTHER 14 4010 D SIMON PROPERTY GROUP INC CO COM 828806109 1823 14136 SH OTHER 14 14136 D SIMON PROPERTY GROUP INC CO COM 828806109 34 260 SH OTHER 14 260 D SIMON PROPERTY GROUP INC CO COM 828806109 927 7188 SH OTHER 14 7188 D SIMON PROPERTY GROUP INC CO COM 828806109 8 61 SH OTHER 16 61 D SIMON PROPERTY GROUP INC CO COM 828806109 219 1700 SH OTHER 20 1700 D SIMPSON 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SH OTHER 14 10890 D STANLEY BLACK & DECKER INC COM 854502101 14 200 SH OTHER 14 200 D STANLEY BLACK & DECKER INC COM 854502101 210 3107 SH OTHER 14 3107 D STANLEY BLACK & DECKER INC COM 854502101 4 64 SH OTHER 16 64 D STANLEY BLACK & DECKER PREFERRED 854502309 2955 25200 SH OTHER 10 25200 D STANLEY BLACK & DECKER PREFERRED 854502309 4338 37000 SH OTHER 10 37000 D STANLEY BLACK & DECKER PREFERRED 854502309 8336 71100 SH OTHER 11 71100 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 667 600000 SH OTHER 10 600000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 33 30000 SH OTHER 14 30000 D STAPLES INC COM ST COM 855030102 25 1765 SH DEFINED 02 1765 D STAPLES INC COM ST COM 855030102 427 30723 SH DEFINED 02 30723 D STAPLES INC COM ST COM 855030102 18652 1342862 SH DEFINED 04 1342862 D STAPLES INC COM ST COM 855030102 19781 1424107 SH DEFINED 06 1424107 D STAPLES INC COM ST COM 855030102 18 1284 SH OTHER 07 1284 D STAPLES INC COM ST COM 855030102 423 30468 SH OTHER 10 30468 D STAPLES INC COM ST COM 855030102 304 21888 SH OTHER 10 21888 D STAPLES INC COM ST COM 855030102 6866 494327 SH OTHER 14 494327 D STAPLES INC COM ST COM 855030102 2 136 SH OTHER 14 136 D STAPLES INC COM ST COM 855030102 24767 1783052 SH OTHER 14 1783052 D STAPLES INC COM ST COM 855030102 343 24728 SH OTHER 14 24728 D STAPLES INC COM ST COM 855030102 2 150 SH OTHER 14 150 D STAPLES INC COM ST COM 855030102 2767 199177 SH OTHER 14 199177 D STAPLES INC COM ST COM 855030102 224 16091 SH OTHER 14 16091 D STAPLES INC COM ST COM 855030102 241 17381 SH OTHER 14 17381 D STAPLES INC COM ST COM 855030102 0 27 SH OTHER 16 27 D STAR GAS PARTNERS L.P. COM COM 85512C105 1200 246335 SH OTHER 14 246335 D STAR GAS PARTNERS L.P. COM COM 85512C105 2234 458819 SH OTHER 14 458819 D STAR GAS PARTNERS L.P. COM COM 85512C105 10 2000 SH OTHER 14 2000 D STAR GAS PARTNERS L.P. COM COM 85512C105 66 13470 SH OTHER 14 13470 D STAR SCIENTIFIC INC COM ST COM 85517P101 90 41414 SH DEFINED 04 41414 D STAR SCIENTIFIC INC COM ST COM 85517P101 42 19225 SH DEFINED 06 19225 D STAR SCIENTIFIC INC COM ST COM 85517P101 49 22688 SH OTHER 07 22688 D STAR SCIENTIFIC INC COM ST COM 85517P101 29 13509 SH OTHER 14 13509 D STAR SCIENTIFIC INC COM ST COM 85517P101 36 16670 SH OTHER 14 16670 D STAR SCIENTIFIC INC COM ST COM 85517P101 2 1000 SH OTHER 14 1000 D STARBUCKS CORP COM ST COM 855244109 80 1735 SH DEFINED 02 1735 D STARBUCKS CORP COM ST COM 855244109 1422 30914 SH DEFINED 02 30914 D STARBUCKS CORP COM ST COM 855244109 158 3440 SH OTHER 02 3440 D STARBUCKS CORP COM ST COM 855244109 7522 163497 SH DEFINED 04 163497 D STARBUCKS CORP COM ST COM 855244109 1407 30585 SH DEFINED 06 30585 D STARBUCKS CORP COM ST COM 855244109 361 7837 SH OTHER 07 7837 D STARBUCKS CORP COM ST COM 855244109 131889 2866538 SH OTHER 10 2866538 D STARBUCKS CORP COM ST COM 855244109 1786 38822 SH OTHER 10 38822 D STARBUCKS CORP COM ST COM 855244109 24423 530822 SH OTHER 14 530822 D STARBUCKS CORP COM ST COM 855244109 4821 104783 SH OTHER 14 104783 D STARBUCKS CORP COM ST COM 855244109 104704 2275674 SH OTHER 14 2275674 D STARBUCKS CORP COM ST COM 855244109 17509 380547 SH OTHER 14 380547 D STARBUCKS CORP COM ST COM 855244109 2730 59341 SH OTHER 14 59341 D STARBUCKS CORP COM ST COM 855244109 12605 273961 SH OTHER 14 273961 D STARBUCKS CORP COM ST COM 855244109 581 12638 SH OTHER 14 12638 D STARBUCKS CORP COM ST COM 855244109 1450 31510 SH OTHER 14 31510 D STARBUCKS CORP COM ST COM 855244109 35 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 2363 51348 SH OTHER 18 51348 D LS STARRETT CO CL A CO COM 855668109 21 1607 SH OTHER 14 1607 D LS STARRETT CO CL A CO COM 855668109 1252 97838 SH OTHER 14 97838 D LS STARRETT CO CL A CO COM 855668109 166 13000 SH OTHER 14 13000 D STARWOOD PROPERTY TRUST INC COM 85571B105 908 49071 SH DEFINED 04 49071 D STARWOOD PROPERTY TRUST INC COM 85571B105 16152 872592 SH DEFINED 06 872592 D STARWOOD PROPERTY TRUST INC COM 85571B105 63 3427 SH OTHER 07 3427 D STARWOOD PROPERTY TRUST INC COM 85571B105 120571 6513826 SH OTHER 10 6513826 D STARWOOD PROPERTY TRUST INC COM 85571B105 7062 381530 SH OTHER 10 381530 D STARWOOD PROPERTY TRUST INC COM 85571B105 3818 206247 SH OTHER 14 206247 D STARWOOD PROPERTY TRUST INC COM 85571B105 116 6250 SH OTHER 14 6250 D STARWOOD PROPERTY TRUST INC COM 85571B105 8862 478791 SH OTHER 14 478791 D STARWOOD PROPERTY TRUST INC COM 85571B105 825 44549 SH OTHER 14 44549 D STARWOOD PROPERTY TRUST INC COM 85571B105 653 35287 SH OTHER 14 35287 D STARWOOD HOTELS & RESORTS COM 85590A401 41 846 SH DEFINED 02 846 D STARWOOD HOTELS & RESORTS COM 85590A401 256 5342 SH DEFINED 02 5342 D STARWOOD HOTELS & RESORTS COM 85590A401 3175 66192 SH DEFINED 04 66192 D STARWOOD HOTELS & RESORTS COM 85590A401 3590 74831 SH OTHER 07 74831 D STARWOOD HOTELS & RESORTS COM 85590A401 289597 6037051 SH OTHER 10 6037051 D STARWOOD HOTELS & RESORTS COM 85590A401 92189 1921801 SH OTHER 10 1921801 D STARWOOD HOTELS & RESORTS COM 85590A401 2278 47497 SH OTHER 14 47497 D STARWOOD HOTELS & RESORTS COM 85590A401 19084 397840 SH OTHER 14 397840 D STARWOOD HOTELS & RESORTS COM 85590A401 1288 26844 SH OTHER 14 26844 D STARWOOD HOTELS & RESORTS COM 85590A401 419 8730 SH OTHER 14 8730 D STARWOOD HOTELS & RESORTS COM 85590A401 1696 35354 SH OTHER 14 35354 D STARWOOD HOTELS & RESORTS COM 85590A401 151 3149 SH OTHER 14 3149 D STARWOOD HOTELS & RESORTS COM 85590A401 61 1279 SH OTHER 14 1279 D STARWOOD HOTELS & RESORTS OPT/ESC 85590A401 240 5000 SH PUT DEFINED 04 5000 D STATE BK & TR CO PINEHURST COM 856190103 197 13024 SH DEFINED 04 13024 D STATE BK & TR CO PINEHURST COM 856190103 116 7668 SH DEFINED 06 7668 D STATE BK & TR CO PINEHURST COM 856190103 86 5683 SH OTHER 07 5683 D STATE BK & TR CO PINEHURST COM 856190103 1 72 SH OTHER 14 72 D STATE BK & TR CO PINEHURST COM 856190103 3 200 SH OTHER 20 200 D STATE STR CORP COM ST COM 857477103 22 558 SH DEFINED 02 558 D STATE STR CORP COM ST COM 857477103 719 17828 SH DEFINED 02 17828 D STATE STR CORP COM ST COM 857477103 7802 193543 SH DEFINED 04 193543 D STATE STR CORP COM ST COM 857477103 8623 213909 SH DEFINED 06 213909 D STATE STR CORP COM ST COM 857477103 1074 26652 SH OTHER 07 26652 D STATE STR CORP COM ST COM 857477103 843 20924 SH OTHER 10 20924 D STATE STR CORP COM ST COM 857477103 539 13363 SH OTHER 10 13363 D STATE STR CORP COM ST COM 857477103 3719 92259 SH OTHER 14 92259 D STATE STR CORP COM ST COM 857477103 8 210 SH OTHER 14 210 D STATE STR CORP COM ST COM 857477103 0 1 SH OTHER 14 1 D STATE STR CORP COM ST COM 857477103 21019 521440 SH OTHER 14 521440 D STATE STR CORP COM ST COM 857477103 1056 26208 SH OTHER 14 26208 D STATE STR CORP COM ST COM 857477103 3957 98152 SH OTHER 14 98152 D STATE STR CORP COM ST COM 857477103 391 9691 SH OTHER 14 9691 D STATE STR CORP COM ST COM 857477103 73 1821 SH OTHER 14 1821 D STATE STR CORP COM ST COM 857477103 399 9909 SH OTHER 14 9909 D STATE STR CORP COM ST COM 857477103 11 265 SH OTHER 16 265 D STATOIL ASA ADRS 85771P102 229 8934 SH DEFINED 04 8934 D STATOIL ASA ADRS 85771P102 6050 236237 SH DEFINED 06 236237 D STATOIL ASA ADRS 85771P102 7984 311734 SH OTHER 14 311734 D STATOIL ASA ADRS 85771P102 11205 437515 SH OTHER 14 437515 D STATOIL ASA ADRS 85771P102 2169 84709 SH OTHER 14 84709 D STATOIL ASA ADRS 85771P102 1117 43609 SH OTHER 14 43609 D STATOIL ASA ADRS 85771P102 1001 39068 SH OTHER 14 39068 D STATOIL ASA ADRS 85771P102 586 22871 SH OTHER 14 22871 D STATOIL ASA ADRS 85771P102 4 151 SH OTHER 14 151 D STEEL DYNAMICS INC COM ST COM 858119100 647 49177 SH DEFINED 04 49177 D STEEL DYNAMICS INC COM ST COM 858119100 462 35146 SH DEFINED 06 35146 D STEEL DYNAMICS INC COM ST COM 858119100 231 17581 SH OTHER 07 17581 D STEEL DYNAMICS INC COM ST COM 858119100 4306 327438 SH OTHER 10 327438 D STEEL DYNAMICS INC COM ST COM 858119100 1374 104519 SH OTHER 10 104519 D STEEL DYNAMICS INC COM ST COM 858119100 1154 87773 SH OTHER 14 87773 D STEEL DYNAMICS INC COM ST COM 858119100 6018 457664 SH OTHER 14 457664 D STEEL DYNAMICS INC COM ST COM 858119100 8 574 SH OTHER 14 574 D STEEL DYNAMICS INC COM ST COM 858119100 683 51902 SH OTHER 14 51902 D STEEL DYNAMICS INC COM ST COM 858119100 67 5133 SH OTHER 14 5133 D STEEL DYNAMICS INC COM ST COM 858119100 179 13600 SH OTHER 20 13600 D STEELCASE INC CL A CO COM 858155203 439 58868 SH DEFINED 04 58868 D STEELCASE INC CL A CO COM 858155203 58 7787 SH OTHER 07 7787 D STEELCASE INC CL A CO COM 858155203 34 4500 SH OTHER 10 4500 D STEELCASE INC CL A CO COM 858155203 2 330 SH OTHER 14 330 D STEELCASE INC CL A CO COM 858155203 107 14360 SH OTHER 14 14360 D STEELCASE INC CL A CO COM 858155203 9 1155 SH OTHER 14 1155 D STEELCASE INC CL A CO COM 858155203 10 1363 SH OTHER 14 1363 D STEELCASE INC CL A CO COM 858155203 32 4300 SH OTHER 20 4300 D STEIN MART INC COM ST COM 858375108 80 11733 SH DEFINED 04 11733 D STEIN MART INC COM ST COM 858375108 114 16770 SH DEFINED 06 16770 D STEIN MART INC COM ST COM 858375108 47 6967 SH OTHER 07 6967 D STEIN MART INC COM ST COM 858375108 37 5449 SH OTHER 14 5449 D STEIN MART INC COM ST COM 858375108 17 2521 SH OTHER 14 2521 D STEIN MART INC COM ST COM 858375108 4 595 SH OTHER 14 595 D STEIN MART INC COM ST COM 858375108 4 600 SH OTHER 20 600 D STELLARONE CORP COM COM 85856G100 10 918 SH DEFINED 04 918 D STELLARONE CORP COM COM 85856G100 148 13007 SH DEFINED 06 13007 D STELLARONE CORP COM COM 85856G100 10 852 SH OTHER 07 852 D STELLARONE CORP COM COM 85856G100 23 2000 SH OTHER 10 2000 D STELLARONE CORP COM COM 85856G100 4 322 SH OTHER 14 322 D STELLARONE CORP COM COM 85856G100 1 100 SH OTHER 14 100 D STEPAN CO COM ST COM 858586100 159 1982 SH DEFINED 04 1982 D STEPAN CO COM ST COM 858586100 728 9082 SH DEFINED 06 9082 D STEPAN CO COM ST COM 858586100 159 1986 SH OTHER 07 1986 D STEPAN CO COM ST COM 858586100 48 600 SH OTHER 10 600 D STEPAN CO COM ST COM 858586100 188 2343 SH OTHER 14 2343 D STEPAN CO COM ST COM 858586100 2 24 SH OTHER 14 24 D STEPAN CO COM ST COM 858586100 23 289 SH OTHER 20 289 D STERICYCLE INC COM ST COM 858912108 7 93 SH DEFINED 02 93 D STERICYCLE INC COM ST COM 858912108 288 3690 SH DEFINED 02 3690 D STERICYCLE INC COM ST COM 858912108 404 5189 SH DEFINED 04 5189 D STERICYCLE INC COM ST COM 858912108 3072 39422 SH DEFINED 06 39422 D STERICYCLE INC COM ST COM 858912108 328 4205 SH OTHER 07 4205 D STERICYCLE INC COM ST COM 858912108 178774 2294330 SH OTHER 10 2294330 D STERICYCLE INC COM ST COM 858912108 3174 40728 SH OTHER 10 40728 D STERICYCLE INC COM ST COM 858912108 4624 59337 SH OTHER 14 59337 D STERICYCLE INC COM ST COM 858912108 55 700 SH OTHER 14 700 D STERICYCLE INC COM ST COM 858912108 11356 145736 SH OTHER 14 145736 D STERICYCLE INC COM ST COM 858912108 2194 28153 SH OTHER 14 28153 D STERICYCLE INC COM ST COM 858912108 56 723 SH OTHER 14 723 D STERICYCLE INC COM ST COM 858912108 31 401 SH OTHER 14 401 D STERIS CORP COM ST COM 859152100 303 10160 SH DEFINED 04 10160 D STERIS CORP COM ST COM 859152100 98 3300 SH OTHER 10 3300 D STERIS CORP COM ST COM 859152100 1801 60385 SH OTHER 14 60385 D STERIS CORP COM ST COM 859152100 6 200 SH OTHER 14 200 D STERIS CORP COM ST COM 859152100 7 235 SH OTHER 14 235 D STERIS CORP COM ST COM 859152100 1026 34420 SH OTHER 14 34420 D STERIS CORP COM ST COM 859152100 60 2005 SH OTHER 14 2005 D STERIS CORP COM ST COM 859152100 237 7949 SH OTHER 14 7949 D STERLING BANCORP COM ST COM 859158107 13 1553 SH DEFINED 04 1553 D STERLING BANCORP COM ST COM 859158107 35 4019 SH DEFINED 06 4019 D STERLING BANCORP COM ST COM 859158107 10 1148 SH OTHER 07 1148 D STERLING BANCORP COM ST COM 859158107 17 2017 SH OTHER 14 2017 D STERLING BANCORP COM ST COM 859158107 112 13000 SH OTHER 14 13000 D STERLING BANCORP COM ST COM 859158107 2 200 SH OTHER 20 200 D STEREOTAXIS INC COM ST COM 85916J102 19 23553 SH DEFINED 04 23553 D STEREOTAXIS INC COM ST COM 85916J102 27 32177 SH DEFINED 06 32177 D STEREOTAXIS INC COM ST COM 85916J102 0 300 SH OTHER 14 300 D STEREOTAXIS INC COM ST COM 85916J102 4 5000 SH OTHER 14 5000 D STEREOTAXIS INC COM ST COM 85916J102 1 1000 SH OTHER 14 1000 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 36 46000 SH DEFINED 04 46000 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 32 40000 SH OTHER 14 40000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 100 SH DEFINED 02 100 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2842 410106 SH DEFINED 04 410106 D STERLITE INDUSTRIES LTD (I ADRS 859737207 350 50544 SH OTHER 14 50544 D STERLITE INDUSTRIES LTD (I ADRS 859737207 891 128531 SH OTHER 14 128531 D STERLITE INDUSTRIES LTD (I ADRS 859737207 19 2768 SH OTHER 14 2768 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 212 SH OTHER 14 212 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 78 SH OTHER 14 78 D STERLITE INDUSTRIES LTD (I ADRS 859737207 15 2200 SH OTHER 20 2200 D STEWART ENTERPR SER B S CORP CV 860370AH8 24 25000 SH OTHER 14 25000 D STEWART ENTERPRISES INC CL COM 860370105 225 39029 SH DEFINED 04 39029 D STEWART ENTERPRISES INC CL COM 860370105 631 109620 SH DEFINED 06 109620 D STEWART ENTERPRISES INC CL COM 860370105 38 6600 SH OTHER 10 6600 D STEWART ENTERPRISES INC CL COM 860370105 80 13873 SH OTHER 14 13873 D STEWART ENTERPRISES INC CL COM 860370105 57 9843 SH OTHER 14 9843 D STEWART ENTERPRISES INC CL COM 860370105 3 540 SH OTHER 14 540 D STEWART ENTERPRISES INC CL COM 860370105 3 500 SH OTHER 20 500 D STEWART INFORMATION SVCS CO COM 860372101 191 16562 SH DEFINED 04 16562 D STEWART INFORMATION SVCS CO COM 860372101 49 4265 SH DEFINED 06 4265 D STEWART INFORMATION SVCS CO COM 860372101 8 673 SH OTHER 07 673 D STEWART INFORMATION SVCS CO COM 860372101 12 1003 SH OTHER 14 1003 D STEWART INFORMATION SVCS CO COM 860372101 4 326 SH OTHER 14 326 D STEWART INFORMATION SVCS CO COM 860372101 26 2224 SH OTHER 20 2224 D STIFEL FINANCIAL CORP COM S COM 860630102 805 25103 SH DEFINED 04 25103 D STIFEL FINANCIAL CORP COM S COM 860630102 82 2550 SH OTHER 10 2550 D STIFEL FINANCIAL CORP COM S COM 860630102 19 582 SH OTHER 14 582 D STIFEL FINANCIAL CORP COM S COM 860630102 931 29048 SH OTHER 14 29048 D STIFEL FINANCIAL CORP COM S COM 860630102 144 4503 SH OTHER 14 4503 D STILLWATER MNG CO COM ST COM 86074Q102 1525 145775 SH DEFINED 04 145775 D STILLWATER MNG CO COM ST COM 86074Q102 2433 232640 SH DEFINED 06 232640 D STILLWATER MNG CO COM ST COM 86074Q102 37 3545 SH OTHER 07 3545 D STILLWATER MNG CO COM ST COM 86074Q102 291 27804 SH OTHER 11 27804 D STILLWATER MNG CO COM ST COM 86074Q102 371 35496 SH OTHER 14 35496 D STILLWATER MNG CO COM ST COM 86074Q102 772 73790 SH OTHER 14 73790 D STILLWATER MNG CO COM ST COM 86074Q102 110 10510 SH OTHER 14 10510 D STILLWATER MNG CO COM ST COM 86074Q102 18 1728 SH OTHER 14 1728 D STMICROELECTRONICS NV ADR ADRS 861012102 13 2187 SH DEFINED 04 2187 D STMICROELECTRONICS NV ADR ADRS 861012102 475 80158 SH OTHER 14 80158 D STMICROELECTRONICS NV ADR ADRS 861012102 2692 453900 SH OTHER 14 453900 D STMICROELECTRONICS NV ADR ADRS 861012102 123 20678 SH OTHER 14 20678 D STMICROELECTRONICS NV ADR ADRS 861012102 10 1757 SH OTHER 14 1757 D STMICROELECTRONICS NV ADR ADRS 861012102 1 129 SH OTHER 14 129 D STMICROELECTRONICS NV ADR ADRS 861012102 9 1600 SH OTHER 20 1600 D STONE HARBOR EMERGING MARKE COM 86164T107 2072 99232 SH OTHER 14 99232 D STONE HARBOR EMERGING MARKE COM 86164T107 2709 129762 SH OTHER 14 129762 D STONE HARBOR EMERGING MARKE COM 86164T107 552 26418 SH OTHER 14 26418 D STONE HARBOR EMERGING MARKE COM 86164T107 701 33566 SH OTHER 14 33566 D STONE ENERGY CORP COM ST COM 861642106 1306 49489 SH DEFINED 04 49489 D STONE ENERGY CORP COM ST COM 861642106 11571 438617 SH DEFINED 06 438617 D STONE ENERGY CORP COM ST COM 861642106 228 8661 SH OTHER 07 8661 D STONE ENERGY CORP COM ST COM 861642106 90 3400 SH OTHER 10 3400 D STONE ENERGY CORP COM ST COM 861642106 2410 91367 SH OTHER 14 91367 D STONE ENERGY CORP COM ST COM 861642106 167 6319 SH OTHER 14 6319 D STONE ENERGY CORP COM ST COM 861642106 7 258 SH OTHER 14 258 D STONE ENERGY CORP COM ST COM 861642106 202 7653 SH OTHER 14 7653 D STONEMOR PARTNERS LP COM 86183Q100 711 30310 SH DEFINED 04 30310 D STONEMOR PARTNERS LP COM 86183Q100 877 37415 SH OTHER 14 37415 D STONEMOR PARTNERS LP COM 86183Q100 3148 134258 SH OTHER 14 134258 D STONEMOR PARTNERS LP COM 86183Q100 33 1400 SH OTHER 14 1400 D STONEMOR PARTNERS LP COM 86183Q100 38 1600 SH OTHER 14 1600 D STONEMOR PARTNERS LP COM 86183Q100 135 5758 SH OTHER 14 5758 D STRATASYS INC COM ST COM 862685104 7 235 SH DEFINED 04 235 D STRATASYS INC COM ST COM 862685104 12 400 SH OTHER 14 400 D STRATASYS INC COM ST COM 862685104 406 13348 SH OTHER 14 13348 D STRATASYS INC COM ST COM 862685104 28 918 SH OTHER 14 918 D STRATEGIC GLOBAL INCOME FUN COM 862719101 3843 377843 SH OTHER 14 377843 D STRATEGIC GLOBAL INCOME FUN COM 862719101 322 31664 SH OTHER 14 31664 D STRATEGIC GLOBAL INCOME FUN COM 862719101 364 35771 SH OTHER 14 35771 D STRATEGIC GLOBAL INCOME FUN COM 862719101 35 3423 SH OTHER 14 3423 D STRATEGIC HOTELS & RESORTS COM 86272T106 319 59320 SH DEFINED 04 59320 D STRATEGIC HOTELS & RESORTS COM 86272T106 457 85043 SH DEFINED 06 85043 D STRATEGIC HOTELS & RESORTS COM 86272T106 55 10258 SH OTHER 07 10258 D STRATEGIC HOTELS & RESORTS COM 86272T106 56 10500 SH OTHER 10 10500 D STRATEGIC HOTELS & RESORTS COM 86272T106 3 535 SH OTHER 14 535 D STRATEGIC HOTELS & RESORTS COM 86272T106 40 7500 SH OTHER 14 7500 D STRATEGIC HOTELS & RESORTS COM 86272T106 10 1905 SH OTHER 14 1905 D STRATUS PROPERTIES INC COM COM 863167201 342 43750 SH OTHER 14 43750 D STRATUS PROPERTIES INC COM COM 863167201 12 1500 SH OTHER 14 1500 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 0 70 SH DEFINED 04 70 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 8 2299 SH OTHER 07 2299 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 33 10000 SH OTHER 14 10000 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 14 4150 SH OTHER 14 4150 D STRAYER ED INC COM ST COM 863236105 1789 18412 SH DEFINED 04 18412 D STRAYER ED INC COM ST COM 863236105 51 526 SH OTHER 14 526 D STRAYER ED INC COM ST COM 863236105 289 2974 SH OTHER 14 2974 D STRAYER ED INC COM ST COM 863236105 2 19 SH OTHER 14 19 D STRAYER ED INC COM ST COM 863236105 9 90 SH OTHER 14 90 D STRAYER ED INC COM ST COM 863236105 372 3824 SH OTHER 20 3824 D STRYKER CORP COM COM 863667101 661 13300 SH OTHER 01 13300 D STRYKER CORP COM COM 863667101 409 8236 SH DEFINED 02 8236 D STRYKER CORP COM COM 863667101 1526 30689 SH DEFINED 04 30689 D STRYKER CORP COM COM 863667101 370 7445 SH OTHER 07 7445 D STRYKER CORP COM COM 863667101 1160 23345 SH OTHER 10 23345 D STRYKER CORP COM COM 863667101 625 12569 SH OTHER 10 12569 D STRYKER CORP COM COM 863667101 7930 159519 SH OTHER 14 159519 D STRYKER CORP COM COM 863667101 42 843 SH OTHER 14 843 D STRYKER CORP COM COM 863667101 39993 804518 SH OTHER 14 804518 D STRYKER CORP COM COM 863667101 2159 43436 SH OTHER 14 43436 D STRYKER CORP COM COM 863667101 1787 35950 SH OTHER 14 35950 D STRYKER CORP COM COM 863667101 5012 100828 SH OTHER 14 100828 D STRYKER CORP COM COM 863667101 101 2039 SH OTHER 14 2039 D STRYKER CORP COM COM 863667101 622 12513 SH OTHER 14 12513 D STRYKER CORP COM COM 863667101 8 166 SH OTHER 16 166 D STRYKER CORP COM COM 863667101 343 6900 SH OTHER 20 6900 D STRYKER CORP COM COM 863667101 7707 155048 SH OTHER 21 155048 D STURM RUGER & CO INC COM ST COM 864159108 333 9943 SH DEFINED 04 9943 D STURM RUGER & CO INC COM ST COM 864159108 746 22286 SH DEFINED 06 22286 D STURM RUGER & CO INC COM ST COM 864159108 44 1318 SH OTHER 07 1318 D STURM RUGER & CO INC COM ST COM 864159108 1587 47420 SH OTHER 10 47420 D STURM RUGER & CO INC COM ST COM 864159108 37 1100 SH OTHER 10 1100 D STURM RUGER & CO INC COM ST COM 864159108 700 20932 SH OTHER 14 20932 D STURM RUGER & CO INC COM ST COM 864159108 1282 38305 SH OTHER 14 38305 D STURM RUGER & CO INC COM ST COM 864159108 98 2942 SH OTHER 14 2942 D STURM RUGER & CO INC COM ST COM 864159108 17 515 SH OTHER 14 515 D STURM RUGER & CO INC COM ST COM 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LIFE TECHNOLOGIES I COM 87162G105 11 400 SH OTHER 14 400 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 76 2735 SH OTHER 14 2735 D SYNTEL INC COM ST COM 87162H103 688 14716 SH DEFINED 04 14716 D SYNTEL INC COM ST COM 87162H103 44 944 SH OTHER 07 944 D SYNTEL INC COM ST COM 87162H103 23 500 SH OTHER 10 500 D SYNTEL INC COM ST COM 87162H103 8 171 SH OTHER 14 171 D SYNTEL INC COM ST COM 87162H103 283 6045 SH OTHER 14 6045 D SYNTEL INC COM ST COM 87162H103 46 984 SH OTHER 14 984 D SYNTEL INC COM ST COM 87162H103 65 1400 SH OTHER 20 1400 D SYNNEX CORP COM ST COM 87162W100 13 420 SH DEFINED 04 420 D SYNNEX CORP COM ST COM 87162W100 146 4805 SH OTHER 07 4805 D SYNNEX CORP COM ST COM 87162W100 46 1500 SH OTHER 10 1500 D SYNNEX CORP COM ST COM 87162W100 212 6972 SH OTHER 14 6972 D SYNNEX CORP COM ST COM 87162W100 2140 70265 SH OTHER 14 70265 D SYNNEX CORP COM ST COM 87162W100 151 4945 SH OTHER 14 4945 D SYNNEX CORP COM ST COM 87162W100 8 270 SH OTHER 14 270 D SYNNEX CORP COM ST COM 87162W100 0 12 SH OTHER 14 12 D SYNTHESIS ENERGY SYS INC CO COM 871628103 23 14700 SH OTHER 14 14700 D SYNUTRA INTL INC COM COM 87164C102 73 14510 SH DEFINED 04 14510 D SYNERGY RESOURCES CORPORA COM 87164P103 6 2200 SH OTHER 14 2200 D SYNERGY RESOURCES CORPORA COM 87164P103 8 2800 SH OTHER 14 2800 D SYNERGY RESOURCES CORPORA COM 87164P103 61 21243 SH OTHER 14 21243 D SYSCO CORP COM ST COM 871829107 53 1815 SH DEFINED 02 1815 D SYSCO CORP COM ST COM 871829107 506 17260 SH DEFINED 02 17260 D SYSCO CORP COM ST COM 871829107 32 1100 SH OTHER 02 1100 D SYSCO CORP COM ST COM 871829107 8990 306524 SH DEFINED 04 306524 D SYSCO CORP COM ST COM 871829107 1919 65418 SH OTHER 07 65418 D SYSCO CORP COM ST COM 871829107 1446 49313 SH OTHER 10 49313 D SYSCO CORP COM ST COM 871829107 516 17589 SH OTHER 10 17589 D SYSCO CORP COM ST COM 871829107 6571 224034 SH OTHER 14 224034 D SYSCO CORP COM ST COM 871829107 704 23987 SH OTHER 14 23987 D SYSCO CORP COM ST COM 871829107 9 309 SH OTHER 14 309 D SYSCO CORP COM ST COM 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13122 SH OTHER 14 13122 D TCF FINL CORP COM ST COM 872275102 195 18902 SH OTHER 14 18902 D TCF FINL CORP COM ST COM 872275102 19 1825 SH OTHER 14 1825 D TCF FINL CORP COM ST COM 872275102 23 2199 SH OTHER 14 2199 D TCF FINL CORP COM ST COM 872275102 176 17100 SH OTHER 20 17100 D TC PIPELINES LP COM ST COM 87233Q108 637 13440 SH DEFINED 04 13440 D TC PIPELINES LP COM ST COM 87233Q108 584 12303 SH OTHER 14 12303 D TC PIPELINES LP COM ST COM 87233Q108 4265 89914 SH OTHER 14 89914 D TC PIPELINES LP COM ST COM 87233Q108 562 11842 SH OTHER 14 11842 D TC PIPELINES LP COM ST COM 87233Q108 464 9782 SH OTHER 14 9782 D TC PIPELINES LP COM ST COM 87233Q108 26 550 SH OTHER 14 550 D TC PIPELINES LP COM ST COM 87233Q108 345 7281 SH OTHER 14 7281 D TC PIPELINES LP COM ST COM 87233Q108 1609 33922 SH OTHER 15 33922 D TCW STRATEGIC INCOME FUND I COM 872340104 257 52935 SH OTHER 14 52935 D TCW STRATEGIC INCOME FUND I COM 872340104 1881 387920 SH OTHER 14 387920 D TCW STRATEGIC INCOME FUND I COM 872340104 215 44386 SH OTHER 14 44386 D TCW STRATEGIC INCOME FUND I COM 872340104 37 7690 SH OTHER 14 7690 D TCW STRATEGIC INCOME FUND I COM 872340104 7 1493 SH OTHER 14 1493 D TD AMERITRADE HLDG CORP COM COM 87236Y108 66 4212 SH DEFINED 02 4212 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1824 116572 SH DEFINED 04 116572 D TD AMERITRADE HLDG CORP COM COM 87236Y108 6940 443420 SH DEFINED 06 443420 D TD AMERITRADE HLDG CORP COM COM 87236Y108 48 3049 SH OTHER 10 3049 D TD AMERITRADE HLDG CORP COM COM 87236Y108 246 15702 SH OTHER 14 15702 D TD AMERITRADE HLDG CORP COM COM 87236Y108 2 129 SH OTHER 14 129 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1 91 SH OTHER 14 91 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4335 276989 SH OTHER 14 276989 D TD AMERITRADE HLDG CORP COM COM 87236Y108 395 25236 SH OTHER 14 25236 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3 164 SH OTHER 14 164 D TD AMERITRADE HLDG CORP COM COM 87236Y108 648 41400 SH OTHER 20 41400 D TECO ENERGY INC COM ST COM 872375100 2553 133391 SH DEFINED 04 133391 D TECO ENERGY INC COM ST COM 872375100 1455 76017 SH DEFINED 06 76017 D TECO ENERGY INC COM ST COM 872375100 550 28750 SH OTHER 07 28750 D TECO ENERGY INC COM ST COM 872375100 87 4534 SH OTHER 10 4534 D TECO ENERGY INC COM ST COM 872375100 46 2400 SH OTHER 10 2400 D TECO ENERGY INC COM ST COM 872375100 3956 206676 SH OTHER 14 206676 D TECO ENERGY INC COM ST COM 872375100 96 5000 SH OTHER 14 5000 D TECO ENERGY INC COM ST COM 872375100 9314 486627 SH OTHER 14 486627 D TECO ENERGY INC COM ST COM 872375100 510 26622 SH OTHER 14 26622 D TECO ENERGY INC COM ST COM 872375100 10 545 SH OTHER 14 545 D TECO ENERGY INC COM ST COM 872375100 1812 94654 SH OTHER 14 94654 D TECO ENERGY INC COM ST COM 872375100 11 570 SH OTHER 14 570 D TECO ENERGY INC COM ST COM 872375100 231 12084 SH OTHER 14 12084 D TECO ENERGY INC COM ST COM 872375100 429 22400 SH OTHER 20 22400 D TESSCO TECHNOLOGIES INC COM COM 872386107 129 9318 SH OTHER 14 9318 D TESSCO TECHNOLOGIES INC COM COM 872386107 98 7082 SH OTHER 14 7082 D TESSCO TECHNOLOGIES INC COM COM 872386107 47 3392 SH OTHER 14 3392 D TESSCO TECHNOLOGIES INC COM COM 872386107 8 564 SH OTHER 14 564 D TFS FINANCIAL GROUP COM 87240R107 232 25842 SH DEFINED 04 25842 D TFS FINANCIAL GROUP COM 87240R107 309 34500 SH DEFINED 06 34500 D TFS FINANCIAL GROUP COM 87240R107 122 13592 SH OTHER 07 13592 D TFS FINANCIAL GROUP COM 87240R107 41 4530 SH OTHER 14 4530 D TFS FINANCIAL GROUP COM 87240R107 42 4660 SH OTHER 14 4660 D TGC INDUSTRIES INC COM NEW COM 872417308 1 126 SH DEFINED 06 126 D TGC INDUSTRIES INC COM NEW COM 872417308 4 500 SH OTHER 14 500 D TGC INDUSTRIES INC COM NEW COM 872417308 50 7068 SH OTHER 14 7068 D TGC INDUSTRIES INC COM NEW COM 872417308 1 100 SH OTHER 14 100 D TGC INDUSTRIES INC COM NEW COM 872417308 1432 200521 SH OTHER 14 200521 D THL CREDIT INC COM 872438106 52 4270 SH DEFINED 04 4270 D THL CREDIT INC COM 872438106 52 4281 SH OTHER 07 4281 D THL CREDIT INC COM 872438106 49 4000 SH OTHER 14 4000 D THL CREDIT INC COM 872438106 11 900 SH OTHER 14 900 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 125 14426 SH DEFINED 04 14426 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 81 9416 SH OTHER 07 9416 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 1536 177571 SH OTHER 14 177571 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 738 85352 SH OTHER 14 85352 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 42 4798 SH OTHER 14 4798 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 189 21836 SH OTHER 14 21836 D THQ INC COM ST COM 872443403 127 166602 SH DEFINED 04 166602 D THQ INC COM ST COM 872443403 230 303088 SH DEFINED 06 303088 D THQ INC COM ST COM 872443403 4 5173 SH OTHER 07 5173 D THQ INC COM ST COM 872443403 5 6700 SH OTHER 10 6700 D THQ INC COM ST COM 872443403 1 1208 SH OTHER 14 1208 D TJX COS INC NEW COM ST COM 872540109 31 479 SH DEFINED 02 479 D TJX COS INC NEW COM ST COM 872540109 901 13959 SH DEFINED 02 13959 D TJX COS INC NEW COM ST COM 872540109 1500 23241 SH DEFINED 04 23241 D TJX COS INC NEW COM ST COM 872540109 890 13788 SH OTHER 07 13788 D TJX COS INC NEW COM ST COM 872540109 1126 17446 SH OTHER 10 17446 D TJX COS INC NEW COM ST COM 872540109 875 13563 SH OTHER 10 13563 D TJX COS INC NEW COM ST COM 872540109 2948 45672 SH OTHER 14 45672 D TJX COS INC NEW COM ST COM 872540109 347 5369 SH OTHER 14 5369 D TJX COS INC NEW COM ST COM 872540109 364 5638 SH OTHER 14 5638 D TJX COS INC NEW COM ST COM 872540109 41516 643164 SH OTHER 14 643164 D TJX COS INC NEW COM ST COM 872540109 5241 81185 SH OTHER 14 81185 D TJX COS INC NEW COM ST COM 872540109 102 1574 SH OTHER 14 1574 D TJX COS INC NEW COM ST COM 872540109 578 8947 SH OTHER 14 8947 D TJX COS INC NEW COM ST COM 872540109 20 315 SH OTHER 16 315 D TJX COS INC NEW COM ST COM 872540109 25 385 SH OTHER 21 385 D TRW AUTOMOTIVE HLDGS C COM 87264S106 29 890 SH DEFINED 02 890 D TRW AUTOMOTIVE HLDGS C COM 87264S106 2055 63037 SH DEFINED 04 63037 D TRW AUTOMOTIVE HLDGS C COM 87264S106 33824 1037543 SH DEFINED 06 1037543 D TRW AUTOMOTIVE HLDGS C COM 87264S106 51 1570 SH OTHER 10 1570 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1162 35645 SH OTHER 14 35645 D TRW AUTOMOTIVE HLDGS C COM 87264S106 51 1577 SH OTHER 14 1577 D TRW AUTOMOTIVE HLDGS C COM 87264S106 14 429 SH OTHER 14 429 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1098 33686 SH OTHER 14 33686 D TRW AUTOMOTIVE HLDGS C COM 87264S106 52 1584 SH OTHER 14 1584 D TRW AUTOMOTIVE HLDGS C COM 87264S106 41 1257 SH OTHER 14 1257 D TRW AUTOMOTIVE HLDGS C COM 87264S106 9 285 SH OTHER 16 285 D TRW AUTOMOTIVE HLDGS C COM 87264S106 23 700 SH OTHER 20 700 D TS^W / CLAYMORE TAX ADVANTA COM 87280R108 529 45227 SH OTHER 14 45227 D TS^W / CLAYMORE TAX ADVANTA COM 87280R108 127 10837 SH OTHER 14 10837 D TS^W / CLAYMORE TAX ADVANTA COM 87280R108 19 1630 SH OTHER 14 1630 D TSR INC COM ST COM 872885207 48 11675 SH OTHER 14 11675 D TSR INC COM ST COM 872885207 3 750 SH OTHER 14 750 D TNS COM 872960109 209 11790 SH DEFINED 04 11790 D TNS COM 872960109 2151 121396 SH DEFINED 06 121396 D TNS COM 872960109 49 2773 SH OTHER 07 2773 D TNS COM 872960109 34 1900 SH OTHER 10 1900 D TNS COM 872960109 2 100 SH OTHER 14 100 D TNS COM 872960109 4 200 SH OTHER 14 200 D TNS COM 872960109 37 2100 SH OTHER 20 2100 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 7229 6959000 SH OTHER 11 6959000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 1 78 SH DEFINED 04 78 D TTM TECHNOLOGIES INC COM ST COM 87305R109 45 4108 SH OTHER 07 4108 D TTM TECHNOLOGIES INC COM ST COM 87305R109 67 6100 SH OTHER 10 6100 D TTM TECHNOLOGIES INC COM ST COM 87305R109 16 1500 SH OTHER 14 1500 D TTM TECHNOLOGIES INC COM ST COM 87305R109 40 3608 SH OTHER 14 3608 D TTM TECHNOLOGIES INC COM ST COM 87305R109 1 62 SH OTHER 14 62 D TW TELECOM INC CL A CO COM 87311L104 159 8186 SH DEFINED 04 8186 D TW TELECOM INC CL A CO COM 87311L104 3 167 SH OTHER 07 167 D TW TELECOM INC CL A CO COM 87311L104 53 2717 SH OTHER 10 2717 D TW TELECOM INC CL A CO COM 87311L104 18 920 SH OTHER 14 920 D TW TELECOM INC CL A CO COM 87311L104 1 67 SH OTHER 14 67 D TW TELECOM INC CL A CO COM 87311L104 2583 133280 SH OTHER 14 133280 D TW TELECOM INC CL A CO COM 87311L104 33 1703 SH OTHER 14 1703 D TW TELECOM INC CL A CO COM 87311L104 117 6039 SH OTHER 14 6039 D TW TELECOM INC CL A CO COM 87311L104 7 370 SH OTHER 14 370 D TW TELECOM INC CL A CO COM 87311L104 81 4200 SH OTHER 20 4200 D TAIWAN FD INC COM ST COM 874036106 71 4900 SH OTHER 14 4900 D TAIWAN FD INC COM ST COM 874036106 210 14515 SH OTHER 14 14515 D TAIWAN FD INC COM ST COM 874036106 11 743 SH OTHER 14 743 D TAIWAN FD INC COM ST COM 874036106 5 356 SH OTHER 14 356 D TAIWAN FD INC COM ST COM 874036106 14 1000 SH OTHER 14 1000 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 18 SH OTHER 18 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 25 1900 SH OTHER 01 1900 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 15930 1233911 SH DEFINED 02 1233911 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 165 12754 SH OTHER 02 12754 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 420 32500 SH DEFINED 04 32500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 5080 393500 SH OTHER 09 393500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4827 373889 SH OTHER 14 373889 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 23905 1851697 SH OTHER 14 1851697 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3987 308868 SH OTHER 14 308868 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 700 54207 SH OTHER 14 54207 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1164 90148 SH OTHER 14 90148 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 336 26065 SH OTHER 14 26065 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 152 11800 SH OTHER 20 11800 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 504 37161 SH DEFINED 04 37161 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 8203 605401 SH DEFINED 06 605401 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 57 4200 SH OTHER 10 4200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 10 727 SH OTHER 14 727 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 168 12396 SH OTHER 14 12396 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 14 1065 SH OTHER 14 1065 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1201 SH OTHER 14 1201 D TAL EDUCATION GROUP ADRS 874080104 37 3747 SH DEFINED 04 3747 D TAL EDUCATION GROUP ADRS 874080104 219 21936 SH DEFINED 06 21936 D TAL EDUCATION GROUP ADRS 874080104 1001 100403 SH OTHER 14 100403 D TAL EDUCATION GROUP ADRS 874080104 41 4129 SH OTHER 14 4129 D TAL INTRNATL GRP COM 874083108 25 864 SH DEFINED 04 864 D TAL INTRNATL GRP COM 874083108 140 4870 SH OTHER 07 4870 D TAL INTRNATL GRP COM 874083108 482 16738 SH OTHER 14 16738 D TAL INTRNATL GRP COM 874083108 2007 69728 SH OTHER 14 69728 D TAL INTRNATL GRP COM 874083108 24 820 SH OTHER 14 820 D TAL INTRNATL GRP COM 874083108 16 552 SH OTHER 14 552 D TALBOTS INC COM ST COM 874161102 104 39146 SH DEFINED 04 39146 D TALBOTS INC COM ST COM 874161102 13 4800 SH OTHER 10 4800 D TALBOTS INC COM ST COM 874161102 31 11500 SH OTHER 14 11500 D TALBOTS INC COM ST COM 874161102 24 9203 SH OTHER 14 9203 D TALBOTS INC COM ST COM 874161102 5 2000 SH OTHER 14 2000 D TALBOTS INC COM ST COM 874161102 3 1050 SH OTHER 14 1050 D TALEO CORP COM ST COM 87424N104 4 107 SH DEFINED 04 107 D TALEO CORP COM ST COM 87424N104 101 2600 SH OTHER 10 2600 D TALEO CORP COM ST COM 87424N104 851 21987 SH OTHER 14 21987 D TALEO CORP COM ST COM 87424N104 1129 29176 SH OTHER 14 29176 D TALEO CORP COM ST COM 87424N104 225 5810 SH OTHER 14 5810 D TALEO CORP COM ST COM 87424N104 32 824 SH OTHER 14 824 D TALISMAN ENERGY INC COM ST 87425E103 507 39744 SH DEFINED 02 39744 D TALISMAN ENERGY INC COM ST 87425E103 361 28350 SH DEFINED 02 28350 D TALISMAN ENERGY INC COM ST 87425E103 6226 488311 SH DEFINED 04 488311 D TALISMAN ENERGY INC COM ST 87425E103 8502 666814 SH OTHER 05 666814 D TALISMAN ENERGY INC COM ST 87425E103 965 75712 SH OTHER 14 75712 D TALISMAN ENERGY INC COM ST 87425E103 3975 311744 SH OTHER 14 311744 D TALISMAN ENERGY INC COM ST 87425E103 29 2250 SH OTHER 14 2250 D TALISMAN ENERGY INC COM ST 87425E103 283 22189 SH OTHER 14 22189 D TALISMAN ENERGY INC COM ST 87425E103 15 1183 SH OTHER 14 1183 D TALISMAN ENERGY INC COM ST 87425E103 175 13700 SH OTHER 20 13700 D TALISMAN ENERGY INC COM ST 87425E103 7 550 SH OTHER 21 550 D TANDY LEATHER FACTORY INC C COM 87538X105 25 5026 SH DEFINED 04 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 42 8600 SH OTHER 14 8600 D TANGER FACTORY OUTLET CENTE COM 875465106 982 33504 SH DEFINED 04 33504 D TANGER FACTORY OUTLET CENTE COM 875465106 123 4200 SH OTHER 10 4200 D TANGER FACTORY OUTLET CENTE COM 875465106 23 775 SH OTHER 14 775 D TANGER FACTORY OUTLET CENTE COM 875465106 5171 176376 SH OTHER 14 176376 D TANGER FACTORY OUTLET CENTE COM 875465106 19 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 1202 40986 SH OTHER 14 40986 D TANGOE INC/CT COM 87582Y108 40 2612 SH DEFINED 04 2612 D TANGOE INC/CT COM 87582Y108 4 267 SH OTHER 07 267 D TANGOE INC/CT COM 87582Y108 182 11815 SH OTHER 14 11815 D TANGOE INC/CT COM 87582Y108 104 6780 SH OTHER 14 6780 D TANZANIAN ROYALTY EXPL CO 87600U104 0 100 SH DEFINED 04 100 D TANZANIAN ROYALTY EXPL CO 87600U104 158 65900 SH DEFINED 06 65900 D TANZANIAN ROYALTY EXPL CO 87600U104 1 500 SH OTHER 14 500 D TANZANIAN ROYALTY EXPL CO 87600U104 100 41500 SH OTHER 14 41500 D TANZANIAN ROYALTY EXPL CO 87600U104 1 550 SH OTHER 14 550 D TANZANIAN ROYALTY EXPL CO 87600U104 1 500 SH OTHER 14 500 D TARGACEPT COM 87611R306 117 21070 SH DEFINED 04 21070 D TARGACEPT COM 87611R306 13 2370 SH OTHER 07 2370 D TARGACEPT COM 87611R306 5 900 SH OTHER 14 900 D TARGACEPT COM 87611R306 29 5230 SH OTHER 14 5230 D TARGACEPT COM 87611R306 2 395 SH OTHER 14 395 D TARGA RESOURCES PARTNERS LP COM 87611X105 2013 54003 SH DEFINED 04 54003 D TARGA RESOURCES PARTNERS LP COM 87611X105 7899 211871 SH OTHER 14 211871 D TARGA RESOURCES PARTNERS LP COM 87611X105 40953 1098524 SH OTHER 14 1098524 D TARGA RESOURCES PARTNERS LP COM 87611X105 2989 80175 SH OTHER 14 80175 D TARGA RESOURCES PARTNERS LP COM 87611X105 51 1370 SH OTHER 14 1370 D TARGA RESOURCES PARTNERS LP COM 87611X105 4615 123799 SH OTHER 14 123799 D TARGA RESOURCES PARTNERS LP COM 87611X105 570 15296 SH OTHER 14 15296 D TARGA RESOURCES PARTNERS LP COM 87611X105 16080 431329 SH OTHER 15 431329 D TARGET CORP COM ST COM 87612E106 256 5000 SH OTHER 01 5000 D TARGET CORP COM ST COM 87612E106 1094 21352 SH DEFINED 02 21352 D TARGET CORP COM ST COM 87612E106 3440 67154 SH OTHER 02 67154 D TARGET CORP COM ST COM 87612E106 34510 673752 SH DEFINED 04 673752 D TARGET CORP COM ST COM 87612E106 47537 928088 SH DEFINED 06 928088 D TARGET CORP COM ST COM 87612E106 1023 19967 SH OTHER 07 19967 D TARGET CORP COM ST COM 87612E106 1343 26228 SH OTHER 10 26228 D TARGET CORP COM ST COM 87612E106 1504 29354 SH OTHER 10 29354 D TARGET CORP COM ST COM 87612E106 48231 941638 SH OTHER 14 941638 D TARGET CORP COM ST COM 87612E106 83 1611 SH OTHER 14 1611 D TARGET CORP COM ST COM 87612E106 0 2 SH OTHER 14 2 D TARGET CORP COM ST COM 87612E106 85421 1667723 SH OTHER 14 1667723 D TARGET CORP COM ST COM 87612E106 40539 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2987 73401 SH OTHER 14 73401 D TARGA RESOURCES INVESTMENTS COM 87612G101 675 16598 SH OTHER 14 16598 D TARGA RESOURCES INVESTMENTS COM 87612G101 2400 58974 SH OTHER 15 58974 D TASER INTERNATIONAL INC COM COM 87651B104 1356 264758 SH DEFINED 04 264758 D TASER INTERNATIONAL INC COM COM 87651B104 5 900 SH OTHER 14 900 D TASER INTERNATIONAL INC COM COM 87651B104 316 61643 SH OTHER 14 61643 D TASER INTERNATIONAL INC COM COM 87651B104 8 1500 SH OTHER 14 1500 D TASER INTERNATIONAL INC COM COM 87651B104 39 7700 SH OTHER 14 7700 D TASER INTERNATIONAL INC COM COM 87651B104 65 12700 SH OTHER 20 12700 D TASER INTERNATIONAL INC COM COM 87651B104 10 1900 SH OTHER 21 1900 D TASEKO MINES LTD NPL CAD CO 876511106 213 78100 SH DEFINED 04 78100 D TASEKO MINES LTD NPL CAD CO 876511106 27 10000 SH OTHER 05 10000 D TASEKO MINES LTD NPL CAD CO 876511106 123 45039 SH DEFINED 06 45039 D TASEKO MINES LTD NPL CAD CO 876511106 52 19118 SH OTHER 14 19118 D TASEKO MINES LTD NPL CAD CO 876511106 32 11800 SH OTHER 14 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56613 SH OTHER 14 56613 D TENET HEALTHCARE CORP COM S COM 88033G100 78 15179 SH OTHER 14 15179 D TENET HEALTHCARE CORP COM S COM 88033G100 8 1534 SH OTHER 14 1534 D TENET HEALTHCARE CORP COM S COM 88033G100 1938 377828 SH OTHER 14 377828 D TENET HEALTHCARE CORP COM S COM 88033G100 242 47253 SH OTHER 14 47253 D TENET HEALTHCARE CORP COM S COM 88033G100 513 100000 SH OTHER 14 100000 D TENET HEALTHCARE CORP COM S COM 88033G100 45 8799 SH OTHER 14 8799 D TENET HEALTHCARE CORP COM S COM 88033G100 7 1298 SH OTHER 16 1298 D TENET HEALTHCARE CORP COM S COM 88033G100 513 100000 SH OTHER 16 100000 D TENNANT CO COM ST COM 880345103 132 3385 SH DEFINED 04 3385 D TENNANT CO COM ST COM 880345103 363 9330 SH DEFINED 06 9330 D TENNANT CO COM ST COM 880345103 10 249 SH OTHER 07 249 D TENNANT CO COM ST COM 880345103 51 1300 SH OTHER 10 1300 D TENNANT CO COM ST COM 880345103 128 3300 SH OTHER 14 3300 D TENNANT CO COM ST COM 880345103 42 1085 SH OTHER 14 1085 D TENNANT CO COM ST COM 880345103 292 7500 SH OTHER 14 7500 D TENNANT CO COM ST COM 880345103 14 355 SH OTHER 14 355 D TENNANT CO COM ST COM 880345103 7590 195256 SH OTHER 16 195256 D TENNANT CO COM ST COM 880345103 97 2500 SH OTHER 20 2500 D TENNECO INC COM ST COM 880349105 2054 68959 SH DEFINED 04 68959 D TENNECO INC COM ST COM 880349105 92 3100 SH OTHER 10 3100 D TENNECO INC COM ST COM 880349105 74 2484 SH OTHER 14 2484 D TENNECO INC COM ST COM 880349105 388 13045 SH OTHER 14 13045 D TENNECO INC COM ST COM 880349105 31 1040 SH OTHER 14 1040 D TENNECO INC COM ST COM 880349105 316 10600 SH OTHER 20 10600 D TENNESSEE COMM BANCORP INC COM 88043P108 2 25000 SH OTHER 14 25000 D TERADATA CORP COM 88076W103 723 14900 SH OTHER 01 14900 D TERADATA CORP COM 88076W103 11 225 SH DEFINED 02 225 D TERADATA CORP COM 88076W103 1869 38536 SH DEFINED 04 38536 D TERADATA CORP COM 88076W103 515 10625 SH DEFINED 06 10625 D TERADATA CORP COM 88076W103 13 265 SH OTHER 07 265 D TERADATA CORP COM 88076W103 71 1456 SH OTHER 10 1456 D TERADATA CORP COM 88076W103 38 784 SH OTHER 10 784 D TERADATA CORP COM 88076W103 11130 229433 SH OTHER 14 229433 D TERADATA CORP COM 88076W103 22 454 SH OTHER 14 454 D TERADATA CORP COM 88076W103 16357 337192 SH OTHER 14 337192 D TERADATA CORP COM 88076W103 797 16420 SH OTHER 14 16420 D TERADATA CORP COM 88076W103 2963 61090 SH OTHER 14 61090 D TERADATA CORP COM 88076W103 1095 22576 SH OTHER 14 22576 D TERADATA CORP COM 88076W103 272 5603 SH OTHER 14 5603 D TERADATA CORP COM 88076W103 1228 25319 SH OTHER 14 25319 D TERADATA CORP COM 88076W103 12 239 SH OTHER 16 239 D TERADATA CORP COM 88076W103 2 38 SH OTHER 21 38 D TERADYNE INC COM ST COM 880770102 2 113 SH DEFINED 02 113 D TERADYNE INC COM ST COM 880770102 29 2108 SH DEFINED 02 2108 D TERADYNE INC COM ST COM 880770102 505 37078 SH DEFINED 04 37078 D TERADYNE INC COM ST COM 880770102 7248 531760 SH DEFINED 06 531760 D TERADYNE INC COM ST COM 880770102 280 20539 SH OTHER 07 20539 D TERADYNE INC COM ST COM 880770102 5 400 SH OTHER 10 400 D TERADYNE INC COM ST COM 880770102 335 24598 SH OTHER 14 24598 D TERADYNE INC COM ST COM 880770102 42 3052 SH OTHER 14 3052 D TERADYNE INC COM ST COM 880770102 19 1370 SH OTHER 14 1370 D TERADYNE INC COM ST COM 880770102 977 71657 SH OTHER 14 71657 D TERADYNE INC COM ST COM 880770102 111 8138 SH OTHER 14 8138 D TERADYNE INC COM ST COM 880770102 16 1154 SH OTHER 14 1154 D TERADYNE INC COM ST COM 880770102 9 672 SH OTHER 16 672 D TERADYNE INC COM ST COM 880770102 512 37600 SH OTHER 20 37600 D TEREX CORP NEW COM ST COM 880779103 1408 104206 SH DEFINED 04 104206 D TEREX CORP NEW COM ST COM 880779103 6 439 SH OTHER 10 439 D TEREX CORP NEW COM ST COM 880779103 339 25074 SH OTHER 14 25074 D TEREX CORP NEW COM ST COM 880779103 7349 543956 SH OTHER 14 543956 D TEREX CORP NEW COM ST COM 880779103 23 1687 SH OTHER 14 1687 D TEREX CORP NEW COM ST COM 880779103 603 44643 SH OTHER 14 44643 D TEREX CORP NEW COM ST COM 880779103 27 2000 SH OTHER 14 2000 D TERNIUM SA ADR ADRS 880890108 1194 64927 SH DEFINED 04 64927 D TERNIUM SA ADR ADRS 880890108 3201 174043 SH DEFINED 06 174043 D TERNIUM SA ADR ADRS 880890108 75 4064 SH OTHER 14 4064 D TERNIUM SA ADR ADRS 880890108 29 1573 SH OTHER 14 1573 D TERNIUM SA ADR ADRS 880890108 1 78 SH OTHER 14 78 D TERNIUM SA ADR ADRS 880890108 7 400 SH OTHER 14 400 D TERNIUM SA ADR ADRS 880890108 127 6900 SH OTHER 20 6900 D TERRA NITROGEN CO L P COM S COM 881005201 35 209 SH DEFINED 04 209 D TERRA NITROGEN CO L P COM S COM 881005201 1721 10248 SH OTHER 14 10248 D TERRA NITROGEN CO L P COM S COM 881005201 2529 15061 SH OTHER 14 15061 D TERRA NITROGEN CO L P COM S COM 881005201 182 1081 SH OTHER 14 1081 D TERRA NITROGEN CO L P COM S COM 881005201 190 1131 SH OTHER 14 1131 D TESCO CORP CAD NPV COM (US 88157K101 63 4966 SH DEFINED 04 4966 D TESCO CORP CAD NPV COM (US 88157K101 1 65 SH OTHER 14 65 D TESCO CORP CAD NPV COM (US 88157K101 141 11153 SH OTHER 14 11153 D TESCO CORP CAD NPV COM (US 88157K101 17 1353 SH OTHER 14 1353 D TESCO CORP CAD NPV COM (US 88157K101 3 200 SH OTHER 20 200 D TESLA MOTORS INC COM 88160R101 614 21498 SH DEFINED 04 21498 D TESLA MOTORS INC COM 88160R101 1268 44396 SH DEFINED 06 44396 D TESLA MOTORS INC COM 88160R101 229 8022 SH OTHER 07 8022 D TESLA MOTORS INC COM 88160R101 2219 77681 SH OTHER 14 77681 D TESLA MOTORS INC COM 88160R101 100 3505 SH OTHER 14 3505 D TESLA MOTORS INC COM 88160R101 11 376 SH OTHER 14 376 D TESLA MOTORS INC COM 88160R101 2008 70309 SH OTHER 14 70309 D TESLA MOTORS INC COM 88160R101 94 3304 SH OTHER 14 3304 D TESLA MOTORS INC COM 88160R101 107 3754 SH OTHER 14 3754 D TESLA MOTORS INC COM 88160R101 7 260 SH OTHER 21 260 D TESORO LOGISTICS LP COM 88160T107 142 4325 SH DEFINED 04 4325 D TESORO LOGISTICS LP COM 88160T107 25 764 SH OTHER 14 764 D TESORO LOGISTICS LP COM 88160T107 305 9275 SH OTHER 14 9275 D TESORO LOGISTICS LP COM 88160T107 39 1200 SH OTHER 14 1200 D TESORO LOGISTICS LP COM 88160T107 9337 283802 SH OTHER 15 283802 D TESORO CORP COM ST COM 881609101 18589 795782 SH DEFINED 04 795782 D TESORO CORP COM ST COM 881609101 1358 58119 SH OTHER 14 58119 D TESORO CORP COM ST COM 881609101 11 492 SH OTHER 14 492 D TESORO CORP COM ST COM 881609101 8532 365238 SH OTHER 14 365238 D TESORO CORP COM ST COM 881609101 160 6839 SH OTHER 14 6839 D TESORO CORP COM ST COM 881609101 661 28300 SH OTHER 14 28300 D TESORO CORP COM ST COM 881609101 270 11560 SH OTHER 14 11560 D TESORO CORP COM ST COM 881609101 626 26800 SH OTHER 20 26800 D TETRA TECHNOLOGIES INC DEL COM 88162F105 32 3450 SH DEFINED 04 3450 D TETRA TECHNOLOGIES INC DEL COM 88162F105 2272 243218 SH DEFINED 06 243218 D TETRA TECHNOLOGIES INC DEL COM 88162F105 62 6680 SH OTHER 07 6680 D TETRA TECHNOLOGIES INC DEL COM 88162F105 56 6000 SH OTHER 10 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 19 2000 SH OTHER 14 2000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 371 39745 SH OTHER 14 39745 D TETRA TECHNOLOGIES INC DEL COM 88162F105 40 4277 SH OTHER 14 4277 D TETRA TECH INC COM ST COM 88162G103 220 10200 SH DEFINED 04 10200 D TETRA TECH INC COM ST COM 88162G103 988 45769 SH DEFINED 06 45769 D TETRA TECH INC COM ST COM 88162G103 33 1516 SH OTHER 07 1516 D TETRA TECH INC COM ST COM 88162G103 86 4000 SH OTHER 10 4000 D TETRA TECH INC COM ST COM 88162G103 211 9770 SH OTHER 14 9770 D TETRA TECH INC COM ST COM 88162G103 1093 50628 SH OTHER 14 50628 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 48 2213 SH OTHER 14 2213 D TETRA TECH INC COM ST COM 88162G103 15 700 SH OTHER 20 700 D TEVA PHARM ADRS 881624209 922 22838 SH DEFINED 02 22838 D TEVA PHARM ADRS 881624209 359 8892 SH DEFINED 02 8892 D TEVA PHARM ADRS 881624209 129 3203 SH OTHER 02 3203 D TEVA PHARM ADRS 881624209 21925 543225 SH DEFINED 04 543225 D TEVA PHARM ADRS 881624209 6452 159867 SH DEFINED 06 159867 D TEVA PHARM ADRS 881624209 703 17415 SH OTHER 10 17415 D TEVA PHARM ADRS 881624209 404 10000 SH OTHER 10 10000 D TEVA PHARM ADRS 881624209 24355 603435 SH OTHER 14 603435 D TEVA PHARM ADRS 881624209 34 841 SH OTHER 14 841 D TEVA PHARM ADRS 881624209 64725 1603682 SH OTHER 14 1603682 D TEVA PHARM ADRS 881624209 6315 156456 SH OTHER 14 156456 D TEVA PHARM ADRS 881624209 2484 61545 SH OTHER 14 61545 D TEVA PHARM ADRS 881624209 7543 186882 SH OTHER 14 186882 D TEVA PHARM ADRS 881624209 30 749 SH OTHER 14 749 D TEVA PHARM ADRS 881624209 2582 63973 SH OTHER 14 63973 D TEVA PHARM ADRS 881624209 0 0 SH OTHER 16 D TEVA PHARM ADRS 881624209 1 13 SH OTHER 18 13 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 50 48000 SH OTHER 14 48000 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 4 4000 SH OTHER 14 4000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 69 4123 SH DEFINED 04 4123 D TESSERA TECHNOLOGIES INC CO COM 88164L100 275 16444 SH DEFINED 06 16444 D TESSERA TECHNOLOGIES INC CO COM 88164L100 36005 2149575 SH OTHER 10 2149575 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1803 107620 SH OTHER 10 107620 D TESSERA TECHNOLOGIES INC CO COM 88164L100 87 5180 SH OTHER 14 5180 D TESSERA TECHNOLOGIES INC CO COM 88164L100 857 51141 SH OTHER 14 51141 D TESSERA TECHNOLOGIES INC CO COM 88164L100 92 5506 SH OTHER 14 5506 D TESSERA TECHNOLOGIES INC CO COM 88164L100 0 22 SH OTHER 14 22 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1 29 SH DEFINED 04 29 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 119 3896 SH OTHER 07 3896 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 58 1900 SH OTHER 10 1900 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 138 4523 SH OTHER 14 4523 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 194 6333 SH OTHER 14 6333 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 37 1201 SH OTHER 14 1201 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 45 1484 SH OTHER 14 1484 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 107 3500 SH OTHER 20 3500 D TEXAS INDUSTRIES INC COM ST COM 882491103 183 5950 SH DEFINED 04 5950 D TEXAS INDUSTRIES INC COM ST COM 882491103 493 16001 SH DEFINED 06 16001 D TEXAS INDUSTRIES INC COM ST COM 882491103 43 1400 SH OTHER 10 1400 D TEXAS INDUSTRIES INC COM ST COM 882491103 8 267 SH OTHER 14 267 D TEXAS INDUSTRIES INC COM ST COM 882491103 379 12318 SH OTHER 14 12318 D TEXAS INDUSTRIES INC COM ST COM 882491103 91 2947 SH OTHER 14 2947 D TEXAS INDUSTRIES INC COM ST COM 882491103 6 200 SH OTHER 14 200 D TEXAS INSTRUMENTS INC COM S COM 882508104 999 34329 SH DEFINED 02 34329 D TEXAS INSTRUMENTS INC COM S COM 882508104 16215 557016 SH DEFINED 04 557016 D TEXAS INSTRUMENTS INC COM S COM 882508104 2290 78680 SH OTHER 07 78680 D TEXAS INSTRUMENTS INC COM S COM 882508104 1724 59217 SH OTHER 10 59217 D TEXAS INSTRUMENTS INC COM S COM 882508104 1120 38459 SH OTHER 10 38459 D TEXAS INSTRUMENTS INC COM S COM 882508104 6825 234445 SH OTHER 14 234445 D TEXAS INSTRUMENTS INC COM S COM 882508104 51 1753 SH OTHER 14 1753 D TEXAS INSTRUMENTS INC COM S COM 882508104 137697 4730218 SH OTHER 14 4730218 D TEXAS INSTRUMENTS INC COM S COM 882508104 543 18662 SH OTHER 14 18662 D TEXAS INSTRUMENTS INC COM S COM 882508104 20611 708030 SH OTHER 14 708030 D TEXAS INSTRUMENTS INC COM S COM 882508104 60 2066 SH OTHER 14 2066 D TEXAS INSTRUMENTS INC COM S COM 882508104 603 20718 SH OTHER 14 20718 D TEXAS INSTRUMENTS INC COM S COM 882508104 29 990 SH OTHER 16 990 D TEXAS PACIFIC LAND TRUST CO COM 882610108 2 45 SH DEFINED 06 45 D TEXAS PACIFIC LAND TRUST CO COM 882610108 95 2325 SH OTHER 14 2325 D TEXAS PACIFIC LAND TRUST CO COM 882610108 161 3953 SH OTHER 14 3953 D TEXAS PACIFIC LAND TRUST CO COM 882610108 8 201 SH OTHER 14 201 D TEXAS ROADHOUSE INC COM 882681109 479 32146 SH DEFINED 04 32146 D TEXAS ROADHOUSE INC COM 882681109 14 915 SH OTHER 07 915 D TEXAS ROADHOUSE INC COM 882681109 61 4100 SH OTHER 10 4100 D TEXAS ROADHOUSE INC COM 882681109 8 522 SH OTHER 14 522 D TEXAS ROADHOUSE INC COM 882681109 231 15507 SH OTHER 14 15507 D TEXAS ROADHOUSE INC COM 882681109 179 12000 SH OTHER 14 12000 D TEXAS ROADHOUSE INC COM 882681109 82 5500 SH OTHER 20 5500 D THAI FD INC COM ST COM 882904105 166 13571 SH OTHER 14 13571 D Textron Inc COM ST COM 883203101 17 923 SH DEFINED 02 923 D Textron Inc COM ST COM 883203101 141 7639 SH DEFINED 02 7639 D Textron Inc COM ST COM 883203101 4506 243703 SH DEFINED 04 243703 D Textron Inc COM ST COM 883203101 1827 98790 SH DEFINED 06 98790 D Textron Inc COM ST COM 883203101 399 21604 SH OTHER 10 21604 D Textron Inc COM ST COM 883203101 236 12752 SH OTHER 10 12752 D Textron Inc COM ST COM 883203101 6670 360713 SH OTHER 14 360713 D Textron Inc COM ST COM 883203101 9817 530942 SH OTHER 14 530942 D Textron Inc COM ST COM 883203101 4 239 SH OTHER 14 239 D Textron Inc COM ST COM 883203101 13999 757113 SH OTHER 14 757113 D Textron Inc COM ST COM 883203101 1920 103835 SH OTHER 14 103835 D Textron Inc COM ST COM 883203101 357 19314 SH OTHER 14 19314 D Textron Inc COM ST COM 883203101 3139 169770 SH OTHER 14 169770 D Textron Inc COM ST COM 883203101 272 14700 SH OTHER 20 14700 D THERAVANCE COM 88338T104 54 2428 SH DEFINED 04 2428 D THERAVANCE COM 88338T104 82 3700 SH OTHER 10 3700 D THERAVANCE COM 88338T104 46 2087 SH OTHER 14 2087 D THERAVANCE COM 88338T104 691 31249 SH OTHER 14 31249 D THERAVANCE COM 88338T104 51 2288 SH OTHER 14 2288 D THERMO FISHER SCIENTI COM 883556102 21 459 SH DEFINED 02 459 D THERMO FISHER SCIENTI COM 883556102 539 11986 SH DEFINED 02 11986 D THERMO FISHER SCIENTI COM 883556102 5421 120556 SH DEFINED 04 120556 D THERMO FISHER SCIENTI COM 883556102 16375 364124 SH DEFINED 06 364124 D THERMO FISHER SCIENTI COM 883556102 90 2008 SH OTHER 07 2008 D THERMO FISHER SCIENTI COM 883556102 22797 506937 SH OTHER 10 506937 D THERMO FISHER SCIENTI COM 883556102 526 11704 SH OTHER 10 11704 D THERMO FISHER SCIENTI COM 883556102 5062 112561 SH OTHER 14 112561 D THERMO FISHER SCIENTI COM 883556102 26 575 SH OTHER 14 575 D THERMO FISHER SCIENTI COM 883556102 42953 955141 SH OTHER 14 955141 D THERMO FISHER SCIENTI COM 883556102 1524 33881 SH OTHER 14 33881 D THERMO FISHER SCIENTI COM 883556102 12 270 SH OTHER 14 270 D THERMO FISHER SCIENTI COM 883556102 7494 166639 SH OTHER 14 166639 D THERMO FISHER SCIENTI COM 883556102 19 425 SH OTHER 14 425 D THERMO FISHER SCIENTI COM 883556102 682 15166 SH OTHER 14 15166 D THERMO FISHER SCIENTI COM 883556102 21 472 SH OTHER 16 472 D THERMO FISHER SCIENTI COM 883556102 40 897 SH OTHER 18 897 D THERMO FISHER SCIENTI COM 883556102 67 1500 SH OTHER 21 1500 D THERMOGENESIS CORP COM ST COM 883623308 8 11811 SH OTHER 14 11811 D THERMOGENESIS CORP COM ST COM 883623308 0 550 SH OTHER 14 550 D THERMOGENESIS CORP COM ST COM 883623308 5 7500 SH OTHER 14 7500 D THERMOGENESIS CORP COM ST COM 883623308 0 10 SH OTHER 14 10 D THOMAS & BETTS CORP COM 884315102 223 4079 SH DEFINED 04 4079 D THOMAS & BETTS CORP COM 884315102 275 5031 SH OTHER 07 5031 D THOMAS & BETTS CORP COM 884315102 4 72 SH OTHER 10 72 D THOMAS & BETTS CORP COM 884315102 188 3442 SH OTHER 14 3442 D THOMAS & BETTS CORP COM 884315102 721 13210 SH OTHER 14 13210 D THOMAS & BETTS CORP COM 884315102 438 8021 SH OTHER 14 8021 D THOMAS & BETTS CORP COM 884315102 98 1790 SH OTHER 14 1790 D THOMAS & BETTS CORP COM 884315102 59 1076 SH OTHER 14 1076 D THOMPSON CREEK METALS CO IN 884768102 1 77 SH DEFINED 02 77 D THOMPSON CREEK METALS CO IN 884768102 307 44109 SH DEFINED 04 44109 D THOMPSON CREEK METALS CO IN 884768102 88 12700 SH OTHER 05 12700 D THOMPSON CREEK METALS CO IN 884768102 34 4837 SH OTHER 07 4837 D THOMPSON CREEK METALS CO IN 884768102 101 14442 SH OTHER 14 14442 D THOMPSON CREEK METALS CO IN 884768102 278 39912 SH OTHER 14 39912 D THOMPSON CREEK METALS CO IN 884768102 32 4542 SH OTHER 14 4542 D THOMPSON CREEK METALS CO IN 884768102 11 1533 SH OTHER 14 1533 D THOMPSON CREEK METALS CO IN 884768102 5 700 SH OTHER 20 700 D THOMSON REUTERS CORP 884903105 7 266 SH DEFINED 02 266 D THOMSON REUTERS CORP 884903105 285 10696 SH DEFINED 02 10696 D THOMSON REUTERS CORP 884903105 2191 82168 SH DEFINED 04 82168 D THOMSON REUTERS CORP 884903105 133 5003 SH OTHER 05 5003 D THOMSON REUTERS CORP 884903105 2310 86629 SH DEFINED 06 86629 D THOMSON REUTERS CORP 884903105 196 7360 SH OTHER 10 7360 D THOMSON REUTERS CORP 884903105 1763 66117 SH OTHER 14 66117 D THOMSON REUTERS CORP 884903105 1122 42062 SH OTHER 14 42062 D THOMSON REUTERS CORP 884903105 51 1917 SH OTHER 14 1917 D THOMSON REUTERS CORP 884903105 18 660 SH OTHER 14 660 D THOMSON REUTERS CORP 884903105 8 318 SH OTHER 14 318 D THOMSON REUTERS CORP 884903105 437 16384 SH OTHER 21 16384 D THOR INDUSTRIES INC COM ST COM 885160101 947 34529 SH DEFINED 04 34529 D THOR INDUSTRIES INC COM ST COM 885160101 225 8214 SH OTHER 07 8214 D THOR INDUSTRIES INC COM ST COM 885160101 115 4177 SH OTHER 14 4177 D THOR INDUSTRIES INC COM ST COM 885160101 5 199 SH OTHER 14 199 D THOR INDUSTRIES INC COM ST COM 885160101 2 84 SH OTHER 14 84 D THOR INDUSTRIES INC COM ST COM 885160101 201 7329 SH OTHER 14 7329 D THOR INDUSTRIES INC COM ST COM 885160101 63 2284 SH OTHER 14 2284 D THOR INDUSTRIES INC COM ST COM 885160101 5 200 SH OTHER 14 200 D THOR INDUSTRIES INC COM ST COM 885160101 5 166 SH OTHER 16 166 D THOR INDUSTRIES INC COM ST COM 885160101 167 6100 SH OTHER 20 6100 D THORATEC CORP COM ST COM 885175307 1754 52271 SH DEFINED 04 52271 D THORATEC CORP COM ST COM 885175307 4 120 SH OTHER 07 120 D THORATEC CORP COM ST COM 885175307 82 2430 SH OTHER 14 2430 D THORATEC CORP COM ST COM 885175307 4 130 SH OTHER 14 130 D THORATEC CORP COM ST COM 885175307 1506 44885 SH OTHER 14 44885 D THORATEC CORP COM ST COM 885175307 26 769 SH OTHER 14 769 D THORATEC CORP COM ST COM 885175307 77 2307 SH OTHER 14 2307 D THORATEC CORP COM ST COM 885175307 2 65 SH OTHER 14 65 D THORATEC CORP COM ST COM 885175307 10 297 SH OTHER 16 297 D THORATEC CORP COM ST COM 885175307 574 17099 SH OTHER 20 17099 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 458 31783 SH DEFINED 04 31783 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 679 47137 SH OTHER 14 47137 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 311 21571 SH OTHER 14 21571 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 556 38611 SH OTHER 14 38611 D 3SBIO INC ADS ADRS 88575Y105 55 5383 SH DEFINED 04 5383 D 3SBIO INC ADS ADRS 88575Y105 1 68 SH DEFINED 06 68 D 3SBIO INC ADS ADRS 88575Y105 163 15973 SH OTHER 14 15973 D 3SBIO INC ADS ADRS 88575Y105 3 290 SH OTHER 14 290 D 3SBIO INC ADS ADRS 88575Y105 0 26 SH OTHER 14 26 D 3 M CO COM 88579Y101 384 4700 SH OTHER 01 4700 D 3 M CO COM 88579Y101 1523 18633 SH DEFINED 02 18633 D 3 M CO COM 88579Y101 755 9238 SH OTHER 02 9238 D 3 M CO COM 88579Y101 11228 137376 SH DEFINED 04 137376 D 3 M CO COM 88579Y101 138 1688 SH OTHER 07 1688 D 3 M CO COM 88579Y101 2509 30700 SH OTHER 10 30700 D 3 M CO COM 88579Y101 2452 30000 SH OTHER 10 30000 D 3 M CO COM 88579Y101 58166 711680 SH OTHER 14 711680 D 3 M CO COM 88579Y101 61 741 SH OTHER 14 741 D 3 M CO COM 88579Y101 131857 1613320 SH OTHER 14 1613320 D 3 M CO COM 88579Y101 25182 308109 SH OTHER 14 308109 D 3 M CO COM 88579Y101 11680 142916 SH OTHER 14 142916 D 3 M CO COM 88579Y101 20395 249537 SH OTHER 14 249537 D 3 M CO COM 88579Y101 700 8559 SH OTHER 14 8559 D 3 M CO COM 88579Y101 5386 65896 SH OTHER 14 65896 D 3 M CO COM 88579Y101 263 3213 SH OTHER 16 3213 D 3 M CO COM 88579Y101 245 3000 SH OTHER 16 3000 D 3 M CO COM 88579Y101 41 496 SH OTHER 18 496 D 3 M CO COM 88579Y101 368 4500 SH OTHER 20 4500 D 3 M CO COM 88579Y101 268 3279 SH OTHER 21 3279 D TIBCO SOFTWARE INC COM ST COM 88632Q103 8 350 SH OTHER 01 350 D TIBCO SOFTWARE INC COM ST COM 88632Q103 7954 332675 SH DEFINED 04 332675 D TIBCO SOFTWARE INC COM ST COM 88632Q103 22324 933686 SH DEFINED 06 933686 D TIBCO SOFTWARE INC COM ST COM 88632Q103 362 15130 SH OTHER 07 15130 D TIBCO SOFTWARE INC COM ST COM 88632Q103 225 9400 SH OTHER 10 9400 D TIBCO SOFTWARE INC COM ST COM 88632Q103 102 4276 SH OTHER 14 4276 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3 112 SH OTHER 14 112 D TIBCO SOFTWARE INC COM ST COM 88632Q103 20 833 SH OTHER 14 833 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2233 93375 SH OTHER 14 93375 D TIBCO SOFTWARE INC COM ST COM 88632Q103 165 6895 SH OTHER 14 6895 D TIBCO SOFTWARE INC COM ST COM 88632Q103 5 225 SH OTHER 14 225 D TIBCO SOFTWARE INC COM ST COM 88632Q103 22 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 569 23800 SH OTHER 20 23800 D TIDEWATER INC COM ST COM 886423102 1894 38416 SH DEFINED 04 38416 D TIDEWATER INC COM ST COM 886423102 185 3762 SH OTHER 07 3762 D TIDEWATER INC COM ST COM 886423102 139 2822 SH OTHER 14 2822 D TIDEWATER INC COM ST COM 886423102 1841 37343 SH OTHER 14 37343 D TIDEWATER INC COM ST COM 886423102 17 348 SH OTHER 14 348 D TIDEWATER INC COM ST COM 886423102 405 8210 SH OTHER 14 8210 D TIDEWATER INC COM ST COM 886423102 3 65 SH OTHER 14 65 D TIDEWATER INC COM ST COM 886423102 10 210 SH OTHER 14 210 D TIDEWATER INC COM ST COM 886423102 89 1800 SH OTHER 20 1800 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 02 2 D TIFFANY & CO COM ST COM 886547108 194 2924 SH DEFINED 02 2924 D TIFFANY & CO COM ST COM 886547108 7083 106895 SH DEFINED 04 106895 D TIFFANY & CO COM ST COM 886547108 1122 16938 SH OTHER 07 16938 D TIFFANY & CO COM ST COM 886547108 219 3306 SH OTHER 10 3306 D TIFFANY & CO COM ST COM 886547108 4226 63783 SH OTHER 14 63783 D TIFFANY & CO COM ST COM 886547108 4 61 SH OTHER 14 61 D TIFFANY & CO COM ST COM 886547108 16536 249564 SH OTHER 14 249564 D TIFFANY & CO COM ST COM 886547108 8309 125399 SH OTHER 14 125399 D TIFFANY & CO COM ST COM 886547108 8486 128069 SH OTHER 14 128069 D TIFFANY & CO COM ST COM 886547108 3427 51718 SH OTHER 14 51718 D TIFFANY & CO COM ST COM 886547108 7 104 SH OTHER 14 104 D TIFFANY & CO COM ST COM 886547108 317 4783 SH OTHER 14 4783 D TIFFANY & CO COM ST COM 886547108 308 4650 SH OTHER 16 4650 D TIFFANY & CO COM ST COM 886547108 10 150 SH OTHER 21 150 D RAINING DATA CORP COM ST COM 8867EQ101 58 28069 SH OTHER 14 28069 D RAINING DATA CORP COM ST COM 8867EQ101 47 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 3 68 SH DEFINED 02 68 D TIM HORTONS INC COM ST 88706M103 201 4158 SH DEFINED 02 4158 D TIM HORTONS INC COM ST 88706M103 3157 65209 SH DEFINED 04 65209 D TIM HORTONS INC COM ST 88706M103 3293 68000 SH OTHER 05 68000 D TIM HORTONS INC COM ST 88706M103 120 2468 SH OTHER 14 2468 D TIM HORTONS INC COM ST 88706M103 4 78 SH OTHER 14 78 D TIM HORTONS INC COM ST 88706M103 565 11658 SH OTHER 14 11658 D TIM HORTONS INC COM ST 88706M103 103 2134 SH OTHER 14 2134 D TIM HORTONS INC COM ST 88706M103 61 1250 SH OTHER 14 1250 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 12 463 SH DEFINED 04 463 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 8707 337489 SH DEFINED 06 337489 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1587 61531 SH OTHER 14 61531 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1 45 SH OTHER 14 45 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1906 73865 SH OTHER 14 73865 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 53 2035 SH OTHER 14 2035 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 227 8800 SH OTHER 14 8800 D TIME WARNER INC COM 887317303 56 1559 SH DEFINED 02 1559 D TIME WARNER INC COM 887317303 1167 32299 SH DEFINED 02 32299 D TIME WARNER INC COM 887317303 5786 160104 SH DEFINED 04 160104 D TIME WARNER INC COM 887317303 911 25205 SH OTHER 07 25205 D TIME WARNER INC COM 887317303 9684 267959 SH OTHER 10 267959 D TIME WARNER INC COM 887317303 4112 113793 SH OTHER 10 113793 D TIME WARNER INC COM 887317303 5080 140562 SH OTHER 14 140562 D TIME WARNER INC COM 887317303 54 1494 SH OTHER 14 1494 D TIME WARNER INC COM 887317303 0 5 SH OTHER 14 5 D TIME WARNER INC COM 887317303 71293 1972676 SH OTHER 14 1972676 D TIME WARNER INC COM 887317303 3416 94512 SH OTHER 14 94512 D TIME WARNER INC COM 887317303 8352 231110 SH OTHER 14 231110 D TIME WARNER INC COM 887317303 858 23739 SH OTHER 14 23739 D TIME WARNER INC COM 887317303 145 4007 SH OTHER 14 4007 D TIME WARNER INC COM 887317303 363 10032 SH OTHER 14 10032 D TIME WARNER INC COM 887317303 41 1125 SH OTHER 16 1125 D TIME WARNER INC COM 887317303 492 13600 SH OTHER 20 13600 D TIME WARNER INC COM 887317303 13 346 SH OTHER 21 346 D TIME WARNER TELE SR UNS CORP CV 887319AC5 4632 3942000 SH OTHER 11 3942000 D TIME WARNER TELE SR UNS CORP CV 887319AC5 60 51000 SH OTHER 14 51000 D TIME WRNR CBL COM 88732J207 25 387 SH DEFINED 02 387 D TIME WRNR CBL COM 88732J207 614 9666 SH DEFINED 02 9666 D TIME WRNR CBL COM 88732J207 4524 71162 SH DEFINED 04 71162 D TIME WRNR CBL COM 88732J207 13829 217532 SH DEFINED 06 217532 D TIME WRNR CBL COM 88732J207 625 9827 SH OTHER 07 9827 D TIME WRNR CBL COM 88732J207 1260 19820 SH OTHER 10 19820 D TIME WRNR CBL COM 88732J207 916 14404 SH OTHER 10 14404 D TIME WRNR CBL COM 88732J207 2500 39332 SH OTHER 14 39332 D TIME WRNR CBL COM 88732J207 2 33 SH OTHER 14 33 D TIME WRNR CBL COM 88732J207 9627 151440 SH OTHER 14 151440 D TIME WRNR CBL COM 88732J207 147 2314 SH OTHER 14 2314 D TIME WRNR CBL COM 88732J207 38 592 SH OTHER 14 592 D TIME WRNR CBL COM 88732J207 2177 34249 SH OTHER 14 34249 D TIME WRNR CBL COM 88732J207 43 671 SH OTHER 14 671 D TIME WRNR CBL COM 88732J207 917 14431 SH OTHER 14 14431 D TIME WRNR CBL COM 88732J207 37 585 SH OTHER 16 585 D TIME WRNR CBL COM 88732J207 394 6200 SH OTHER 20 6200 D TIMKEN CO COM ST COM 887389104 2340 60443 SH DEFINED 04 60443 D TIMKEN CO COM ST COM 887389104 30263 781776 SH DEFINED 06 781776 D TIMKEN CO COM ST COM 887389104 345 8904 SH OTHER 07 8904 D TIMKEN CO COM ST COM 887389104 1273 32881 SH OTHER 14 32881 D TIMKEN CO COM ST COM 887389104 56 1436 SH OTHER 14 1436 D TIMKEN CO COM ST COM 887389104 13 328 SH OTHER 14 328 D TIMKEN CO COM ST COM 887389104 2130 55019 SH OTHER 14 55019 D TIMKEN CO COM ST COM 887389104 228 5900 SH OTHER 14 5900 D TIMKEN CO COM ST COM 887389104 188 4868 SH OTHER 14 4868 D TIMKEN CO COM ST COM 887389104 6 147 SH OTHER 16 147 D TIMMINS GOLD CORP 88741P103 46 24800 SH DEFINED 04 24800 D TIMMINS GOLD CORP 88741P103 19 10000 SH OTHER 14 10000 D TITAN INTL INC COM ST COM 88830M102 288 14797 SH DEFINED 04 14797 D TITAN INTL INC COM ST COM 88830M102 43 2228 SH OTHER 07 2228 D TITAN INTL INC COM ST COM 88830M102 92 4714 SH OTHER 14 4714 D TITAN INTL INC COM ST COM 88830M102 174 8952 SH OTHER 14 8952 D TITAN INTL INC COM ST COM 88830M102 698 35880 SH OTHER 14 35880 D TITAN INTL INC COM ST COM 88830M102 58 3000 SH OTHER 20 3000 D TITAN MACHINERY INC COM 88830R101 232 10677 SH DEFINED 04 10677 D TITAN MACHINERY INC COM 88830R101 266 12255 SH DEFINED 06 12255 D TITAN MACHINERY INC COM 88830R101 8 374 SH OTHER 07 374 D TITAN MACHINERY INC COM 88830R101 666 30653 SH OTHER 14 30653 D TITAN MACHINERY INC COM 88830R101 447 20561 SH OTHER 14 20561 D TITAN MACHINERY INC COM 88830R101 39 1792 SH OTHER 14 1792 D TITAN MACHINERY INC COM 88830R101 78 3600 SH OTHER 20 3600 D TITANIUM METALS CORP COM ST COM 888339207 509 34000 SH OTHER 01 34000 D TITANIUM METALS CORP COM ST COM 888339207 30 1972 SH DEFINED 02 1972 D TITANIUM METALS CORP COM ST COM 888339207 327 21817 SH DEFINED 04 21817 D TITANIUM METALS CORP COM ST COM 888339207 2107 140661 SH OTHER 14 140661 D TITANIUM METALS CORP COM ST COM 888339207 10 640 SH OTHER 14 640 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 1707 113928 SH OTHER 14 113928 D TITANIUM METALS CORP COM ST COM 888339207 203 13566 SH OTHER 14 13566 D TITANIUM METALS CORP COM ST COM 888339207 7 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 92 6158 SH OTHER 14 6158 D TITANIUM METALS CORP COM ST COM 888339207 297 19800 SH OTHER 20 19800 D TIVO INC COM ST COM 888706108 9819 1094649 SH DEFINED 04 1094649 D TIVO INC COM ST COM 888706108 34894 3890113 SH DEFINED 06 3890113 D TIVO INC COM ST COM 888706108 58 6500 SH OTHER 10 6500 D TIVO INC COM ST COM 888706108 14 1600 SH OTHER 14 1600 D TIVO INC COM ST COM 888706108 478 53277 SH OTHER 14 53277 D TIVO INC COM ST COM 888706108 90 10000 SH OTHER 14 10000 D TIVO INC COM ST COM 888706108 30 3359 SH OTHER 14 3359 D TIVO INC COM ST COM 888706108 2 200 SH OTHER 14 200 D TIVO INC COM ST COM 888706108 223 24900 SH OTHER 20 24900 D TOLL BROTHERS INC COM ST COM 889478103 56 2724 SH DEFINED 04 2724 D TOLL BROTHERS INC COM ST COM 889478103 13759 673823 SH OTHER 10 673823 D TOLL BROTHERS INC COM ST COM 889478103 3602 176406 SH OTHER 10 176406 D TOLL BROTHERS INC COM ST COM 889478103 1474 72206 SH OTHER 14 72206 D TOLL BROTHERS INC COM ST COM 889478103 2639 129254 SH OTHER 14 129254 D TOLL BROTHERS INC COM ST COM 889478103 361 17667 SH OTHER 14 17667 D TOLL BROTHERS INC COM ST COM 889478103 17 812 SH OTHER 14 812 D TOLL BROTHERS INC COM ST COM 889478103 20 970 SH OTHER 21 970 D TOMPKINS TRUSTCO INC COM 890110109 53 1378 SH DEFINED 04 1378 D TOMPKINS TRUSTCO INC COM 890110109 62 1619 SH DEFINED 06 1619 D TOMPKINS TRUSTCO INC COM 890110109 11 296 SH OTHER 07 296 D TOMPKINS TRUSTCO INC COM 890110109 23 590 SH OTHER 10 590 D TOMPKINS TRUSTCO INC COM 890110109 15 399 SH OTHER 14 399 D TOMPKINS TRUSTCO INC COM 890110109 156 4063 SH OTHER 14 4063 D TOMPKINS TRUSTCO INC COM 890110109 16 419 SH OTHER 14 419 D TOOTSIE ROLL INDS INC COM S COM 890516107 216 9113 SH DEFINED 04 9113 D TOOTSIE ROLL INDS INC COM S COM 890516107 85 3573 SH DEFINED 06 3573 D TOOTSIE ROLL INDS INC COM S COM 890516107 24 997 SH OTHER 10 997 D TOOTSIE ROLL INDS INC COM S COM 890516107 114 4811 SH OTHER 14 4811 D TOOTSIE ROLL INDS INC COM S COM 890516107 1 41 SH OTHER 14 41 D TOOTSIE ROLL INDS INC COM S COM 890516107 130 5485 SH OTHER 14 5485 D TOOTSIE ROLL INDS INC COM S COM 890516107 50 2129 SH OTHER 14 2129 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TOOTSIE ROLL INDS INC COM S COM 890516107 7 300 SH OTHER 20 300 D TORCHMARK CORP COM ST COM 891027104 8 173 SH DEFINED 02 173 D TORCHMARK CORP COM ST COM 891027104 207 4764 SH DEFINED 02 4764 D TORCHMARK CORP COM ST COM 891027104 1241 28593 SH DEFINED 04 28593 D TORCHMARK CORP COM ST COM 891027104 675 15566 SH OTHER 07 15566 D TORCHMARK CORP COM ST COM 891027104 10 225 SH OTHER 10 225 D TORCHMARK CORP COM ST COM 891027104 62 1433 SH OTHER 10 1433 D TORCHMARK CORP COM ST COM 891027104 138 3178 SH OTHER 14 3178 D TORCHMARK CORP COM ST COM 891027104 6 127 SH OTHER 14 127 D TORCHMARK CORP COM ST COM 891027104 2262 52129 SH OTHER 14 52129 D TORCHMARK CORP COM ST COM 891027104 211 4866 SH OTHER 14 4866 D TORCHMARK CORP COM ST COM 891027104 68 1562 SH OTHER 14 1562 D TORCHMARK CORP COM ST COM 891027104 6 129 SH OTHER 14 129 D TORCHMARK CORP COM ST COM 891027104 11 250 SH OTHER 14 250 D TORCHMARK CORP COM ST COM 891027104 4 103 SH OTHER 16 103 D TORCHMARK CORP COM ST COM 891027104 568 13100 SH OTHER 20 13100 D TORO CO COM ST COM 891092108 19 320 SH DEFINED 04 320 D TORO CO COM ST COM 891092108 90 1480 SH OTHER 14 1480 D TORO CO COM ST COM 891092108 359 5910 SH OTHER 14 5910 D TORO CO COM ST COM 891092108 16 258 SH OTHER 14 258 D TORO CO COM ST COM 891092108 20 326 SH OTHER 14 326 D TORO CO COM ST COM 891092108 5 75 SH OTHER 14 75 D TORO CO COM ST COM 891092108 49 810 SH OTHER 14 810 D TORO CO COM ST COM 891092108 76 1257 SH OTHER 20 1257 D TORONTO DOMINION BK CAD COM 891160509 7336 98067 SH DEFINED 02 98067 D TORONTO DOMINION BK CAD COM 891160509 1804 24115 SH DEFINED 02 24115 D TORONTO DOMINION BK CAD COM 891160509 169 2263 SH OTHER 02 2263 D TORONTO DOMINION BK CAD COM 891160509 8042 107498 SH DEFINED 04 107498 D TORONTO DOMINION BK CAD COM 891160509 20379 272407 SH OTHER 05 272407 D TORONTO DOMINION BK CAD COM 891160509 125 1667 SH DEFINED 06 1667 D TORONTO DOMINION BK CAD COM 891160509 6233 83313 SH OTHER 14 83313 D TORONTO DOMINION BK CAD COM 891160509 12391 165630 SH OTHER 14 165630 D TORONTO DOMINION BK CAD COM 891160509 7200 96248 SH OTHER 14 96248 D TORONTO DOMINION BK CAD COM 891160509 2586 34567 SH OTHER 14 34567 D TORONTO DOMINION BK CAD COM 891160509 1105 14775 SH OTHER 14 14775 D TORONTO DOMINION BK CAD COM 891160509 497 6637 SH OTHER 14 6637 D TORONTO DOMINION BK CAD COM 891160509 36 481 SH OTHER 14 481 D TORONTO DOMINION BK CAD COM 891160509 471 6300 SH OTHER 20 6300 D TORONTO DOMINION BK CAD COM 891160509 1152 15402 SH OTHER 21 15402 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2 61 SH DEFINED 04 61 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 6158 153993 SH OTHER 14 153993 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1205 30142 SH OTHER 14 30142 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 74 1859 SH OTHER 14 1859 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 103 2572 SH OTHER 14 2572 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 677 16924 SH OTHER 14 16924 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 20 500 SH OTHER 16 500 D TORTOISE CAP RES CORP COM S COM 89147N304 97 12035 SH OTHER 14 12035 D TORTOISE CAP RES CORP COM S COM 89147N304 5954 738696 SH OTHER 14 738696 D TORTOISE CAP RES CORP COM S COM 89147N304 2999 372035 SH OTHER 14 372035 D TORTOISE NORTH AMERN ENERGY COM 89147T103 1395 57031 SH OTHER 14 57031 D TORTOISE NORTH AMERN ENERGY COM 89147T103 395 16146 SH OTHER 14 16146 D TORTOISE NORTH AMERN ENERGY COM 89147T103 13 518 SH OTHER 14 518 D TORTOISE NORTH AMERN ENERGY COM 89147T103 120 4918 SH OTHER 14 4918 D TORTOISE ENERGY CAPITAL COR COM 89147U100 11 405 SH DEFINED 04 405 D TORTOISE ENERGY CAPITAL COR COM 89147U100 3879 144560 SH OTHER 14 144560 D TORTOISE ENERGY CAPITAL COR COM 89147U100 447 16679 SH OTHER 14 16679 D TORTOISE ENERGY CAPITAL COR COM 89147U100 91 3399 SH OTHER 14 3399 D TORTOISE ENERGY CAPITAL COR COM 89147U100 56 2092 SH OTHER 14 2092 D TORTOISE ENERGY CAPITAL COR COM 89147U100 31 1159 SH OTHER 14 1159 D TORTOISE ENERGY CAPITAL COR COM 89147U100 575 21425 SH OTHER 14 21425 D TORTOISE ENERGY CAPITAL COR COM 89147U100 5 200 SH OTHER 14 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 55 2056 SH OTHER 16 2056 D TORTOISE PWR EGY COM 89147X104 79 3160 SH OTHER 14 3160 D TORTOISE PWR EGY COM 89147X104 1203 48141 SH OTHER 14 48141 D TORTOISE PWR EGY COM 89147X104 167 6665 SH OTHER 14 6665 D TORTOISE PWR EGY COM 89147X104 27 1092 SH OTHER 14 1092 D TORTOISE MLP FD COM 89148B101 205 7940 SH DEFINED 04 7940 D TORTOISE MLP FD COM 89148B101 15145 587715 SH OTHER 14 587715 D TORTOISE MLP FD COM 89148B101 12944 502278 SH OTHER 14 502278 D TORTOISE MLP FD COM 89148B101 297 11510 SH OTHER 14 11510 D TORTOISE MLP FD COM 89148B101 1160 45025 SH OTHER 14 45025 D TORTOISE MLP FD COM 89148B101 3059 118710 SH OTHER 14 118710 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE PIPELINE & ENERGY COM 89148H108 171 7225 SH DEFINED 04 7225 D TORTOISE PIPELINE & ENERGY COM 89148H108 792 33550 SH OTHER 14 33550 D TORTOISE PIPELINE & ENERGY COM 89148H108 59 2500 SH OTHER 14 2500 D TOTAL SA ADR ADRS 89151E109 251 4905 SH OTHER 01 4905 D TOTAL SA ADR ADRS 89151E109 816 15965 SH OTHER 02 15965 D TOTAL SA ADR ADRS 89151E109 1419 27770 SH DEFINED 04 27770 D TOTAL SA ADR ADRS 89151E109 6285 122970 SH DEFINED 06 122970 D TOTAL SA ADR ADRS 89151E109 41815 818140 SH OTHER 14 818140 D TOTAL SA ADR ADRS 89151E109 35 680 SH OTHER 14 680 D TOTAL SA ADR ADRS 89151E109 106257 2078994 SH OTHER 14 2078994 D TOTAL SA ADR ADRS 89151E109 12124 237213 SH OTHER 14 237213 D TOTAL SA ADR ADRS 89151E109 1157 22629 SH OTHER 14 22629 D TOTAL SA ADR ADRS 89151E109 9174 179486 SH OTHER 14 179486 D TOTAL SA ADR ADRS 89151E109 103 2018 SH OTHER 14 2018 D TOTAL SA ADR ADRS 89151E109 3210 62797 SH OTHER 14 62797 D TOTAL SA ADR ADRS 89151E109 53 1044 SH OTHER 16 1044 D TOTAL SA ADR ADRS 89151E109 3583 70106 SH OTHER 18 70106 D TOWER GROUP INC COM ST COM 891777104 466 23112 SH DEFINED 04 23112 D TOWER GROUP INC COM ST COM 891777104 692 34332 SH DEFINED 06 34332 D TOWER GROUP INC COM ST COM 891777104 86 4255 SH OTHER 07 4255 D TOWER GROUP INC COM ST COM 891777104 52 2600 SH OTHER 10 2600 D TOWER GROUP INC COM ST COM 891777104 2 99 SH OTHER 14 99 D TOWER GROUP INC COM ST COM 891777104 276 13665 SH OTHER 14 13665 D TOWER GROUP INC COM ST COM 891777104 14 687 SH OTHER 14 687 D TOWERS WATSON & CO CL A CO COM 891894107 2060 34368 SH DEFINED 04 34368 D TOWERS WATSON & CO CL A CO COM 891894107 2514 41955 SH DEFINED 06 41955 D TOWERS WATSON & CO CL A CO COM 891894107 29 485 SH OTHER 10 485 D TOWERS WATSON & CO CL A CO COM 891894107 44 732 SH OTHER 14 732 D TOWERS WATSON & CO CL A CO COM 891894107 1183 19735 SH OTHER 14 19735 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 193 3224 SH OTHER 14 3224 D TOTAL SYSTEM SERVICES INC C COM 891906109 194 9894 SH DEFINED 02 9894 D TOTAL SYSTEM SERVICES INC C COM 891906109 2940 150321 SH DEFINED 04 150321 D TOTAL SYSTEM SERVICES INC C COM 891906109 5490 280650 SH DEFINED 06 280650 D TOTAL SYSTEM SERVICES INC C COM 891906109 317 16191 SH OTHER 07 16191 D TOTAL SYSTEM SERVICES INC C COM 891906109 6 290 SH OTHER 10 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 102 5240 SH OTHER 14 5240 D TOTAL SYSTEM SERVICES INC C COM 891906109 13 658 SH OTHER 14 658 D TOTAL SYSTEM SERVICES INC C COM 891906109 3543 181122 SH OTHER 14 181122 D TOTAL SYSTEM SERVICES INC C COM 891906109 41 2116 SH OTHER 14 2116 D TOTAL SYSTEM SERVICES INC C COM 891906109 275 14039 SH OTHER 14 14039 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 14 703 SH OTHER 14 703 D TOTAL SYSTEM SERVICES INC C COM 891906109 10 526 SH OTHER 16 526 D TOTAL SYSTEM SERVICES INC C COM 891906109 606 31007 SH OTHER 20 31007 D TOWERSTREAM CORP COM TK COM 892000100 22 10251 SH DEFINED 04 10251 D TOWERSTREAM CORP COM TK COM 892000100 5 2258 SH DEFINED 06 2258 D TOWERSTREAM CORP COM TK COM 892000100 29 13516 SH OTHER 14 13516 D TOWERSTREAM CORP COM TK COM 892000100 50 23757 SH OTHER 14 23757 D TOWN SPORTS INTL HLDGS INC COM 89214A102 50 6754 SH DEFINED 04 6754 D TOWN SPORTS INTL HLDGS INC COM 89214A102 283 38565 SH DEFINED 06 38565 D TOWN SPORTS INTL HLDGS INC COM 89214A102 75 10150 SH OTHER 07 10150 D TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2000 SH OTHER 14 2000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1000 SH OTHER 14 1000 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 63 5165 SH DEFINED 04 5165 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 22 1808 SH DEFINED 06 1808 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 46 3725 SH OTHER 07 3725 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 26 2100 SH OTHER 10 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 563 45984 SH OTHER 14 45984 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 97 7928 SH OTHER 14 7928 D TOYOTA MTR CORP COM STK ADRS 892331307 1137 17187 SH DEFINED 04 17187 D TOYOTA MTR CORP COM STK ADRS 892331307 136 2054 SH DEFINED 06 2054 D TOYOTA MTR CORP COM STK ADRS 892331307 4233 64008 SH OTHER 14 64008 D TOYOTA MTR CORP COM STK ADRS 892331307 11689 176752 SH OTHER 14 176752 D TOYOTA MTR CORP COM STK ADRS 892331307 1103 16675 SH OTHER 14 16675 D TOYOTA MTR CORP COM STK ADRS 892331307 701 10600 SH OTHER 14 10600 D TOYOTA MTR CORP COM STK ADRS 892331307 1160 17539 SH OTHER 14 17539 D TOYOTA MTR CORP COM STK ADRS 892331307 464 7018 SH OTHER 14 7018 D TOYOTA MTR CORP COM STK ADRS 892331307 5 78 SH OTHER 14 78 D TRACTOR SUPPLY CO COM ST COM 892356106 1973 28126 SH DEFINED 04 28126 D TRACTOR SUPPLY CO COM ST COM 892356106 3 47 SH OTHER 07 47 D TRACTOR SUPPLY CO COM ST COM 892356106 8 116 SH OTHER 10 116 D TRACTOR SUPPLY CO COM ST COM 892356106 3306 47124 SH OTHER 14 47124 D TRACTOR SUPPLY CO COM ST COM 892356106 13652 194616 SH OTHER 14 194616 D TRACTOR SUPPLY CO COM ST COM 892356106 2 25 SH OTHER 14 25 D TRACTOR SUPPLY CO COM ST COM 892356106 1376 19615 SH OTHER 14 19615 D TRACTOR SUPPLY CO COM ST COM 892356106 427 6082 SH OTHER 14 6082 D TRACTOR SUPPLY CO COM ST COM 892356106 540 7700 SH OTHER 20 7700 D TPC GROUP INC COM ST COM 89236Y104 0 10 SH DEFINED 04 10 D TPC GROUP INC COM ST COM 89236Y104 416 17850 SH OTHER 14 17850 D TPC GROUP INC COM ST COM 89236Y104 8 359 SH OTHER 14 359 D TPC GROUP INC COM ST COM 89236Y104 0 6 SH OTHER 14 6 D TPC GROUP INC COM ST COM 89236Y104 2 82 SH OTHER 14 82 D TRANSALTA CORP CAD COM 89346D107 4 214 SH DEFINED 02 214 D TRANSALTA CORP CAD COM 89346D107 134 6510 SH DEFINED 02 6510 D TRANSALTA CORP CAD COM 89346D107 1320 64000 SH DEFINED 04 64000 D TRANSALTA CORP CAD COM 89346D107 8985 435760 SH OTHER 05 435760 D TRANSALTA CORP CAD COM 89346D107 19 924 SH DEFINED 06 924 D TRANSALTA CORP CAD COM 89346D107 51 2490 SH OTHER 14 2490 D TRANSALTA CORP CAD COM 89346D107 216 10494 SH OTHER 14 10494 D TRANSALTA CORP CAD COM 89346D107 60 2894 SH OTHER 14 2894 D TRANSALTA CORP CAD COM 89346D107 40 1923 SH OTHER 14 1923 D TRANSALTA CORP CAD COM 89346D107 45 2200 SH OTHER 20 2200 D TRANSAMERICA INCOME SHS INC COM 893506105 341 15797 SH OTHER 14 15797 D TRANSAMERICA INCOME SHS INC COM 893506105 5778 267567 SH OTHER 14 267567 D TRANSAMERICA INCOME SHS INC COM 893506105 287 13300 SH OTHER 14 13300 D TRANSAMERICA INCOME SHS INC COM 893506105 3 120 SH OTHER 14 120 D TRANSATLANTIC HLDGS INC COM COM 893521104 1617 29546 SH DEFINED 04 29546 D TRANSATLANTIC HLDGS INC COM COM 893521104 51325 937790 SH DEFINED 06 937790 D TRANSATLANTIC HLDGS INC COM COM 893521104 273 4993 SH OTHER 07 4993 D TRANSATLANTIC HLDGS INC COM COM 893521104 164 3004 SH OTHER 14 3004 D 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I COM 917286205 29 1600 SH OTHER 14 1600 D URSTADT BIDDLE PROPERTIES I COM 917286205 132 7325 SH OTHER 14 7325 D URSTADT BIDDLE PROPERTIES I COM 917286205 2 100 SH OTHER 20 100 D AMERICAN ECOLOGY CORP COM S COM 91732J102 105 5599 SH DEFINED 04 5599 D AMERICAN ECOLOGY CORP COM S COM 91732J102 6 293 SH OTHER 14 293 D AMERICAN ECOLOGY CORP COM S COM 91732J102 286 15216 SH OTHER 14 15216 D AMERICAN ECOLOGY CORP COM S COM 91732J102 78 4166 SH OTHER 14 4166 D AMERICAN ECOLOGY CORP COM S COM 91732J102 2 125 SH OTHER 14 125 D AMERICAN ECOLOGY CORP COM S COM 91732J102 26 1400 SH OTHER 20 1400 D UTAH MEDICAL PRODUCTS INC C COM 917488108 116 4309 SH DEFINED 06 4309 D UTAH MEDICAL PRODUCTS INC C COM 917488108 113 4175 SH OTHER 14 4175 D VCA ANTECH INC COM ST COM 918194101 132 6672 SH DEFINED 04 6672 D VCA ANTECH INC COM ST COM 918194101 263 13322 SH OTHER 07 13322 D VCA ANTECH INC COM ST COM 918194101 1 50 SH OTHER 14 50 D VCA ANTECH INC COM ST COM 918194101 975 49369 SH OTHER 14 49369 D VCA ANTECH INC COM ST COM 918194101 8 400 SH OTHER 14 400 D VCA ANTECH INC COM ST COM 918194101 70 3523 SH OTHER 14 3523 D VF CORP COM ST COM 918204108 9 74 SH DEFINED 02 74 D VF CORP COM ST COM 918204108 345 2718 SH DEFINED 02 2718 D VF CORP COM ST COM 918204108 738 5812 SH DEFINED 04 5812 D VF CORP COM ST COM 918204108 446 3509 SH OTHER 07 3509 D VF CORP COM ST COM 918204108 12066 95013 SH OTHER 10 95013 D VF CORP COM ST COM 918204108 1429 11252 SH OTHER 10 11252 D VF CORP COM ST COM 918204108 9099 71651 SH OTHER 14 71651 D VF CORP COM ST COM 918204108 49 386 SH OTHER 14 386 D VF CORP COM ST COM 918204108 47579 374666 SH OTHER 14 374666 D VF CORP COM ST COM 918204108 2345 18463 SH OTHER 14 18463 D VF CORP COM ST COM 918204108 523 4120 SH OTHER 14 4120 D VF CORP COM ST COM 918204108 7133 56170 SH OTHER 14 56170 D VF CORP COM ST COM 918204108 106 832 SH OTHER 14 832 D VF CORP COM ST COM 918204108 636 5010 SH OTHER 14 5010 D VF CORP COM ST COM 918204108 109 862 SH OTHER 16 862 D VOC ENERGY TRUST UNIT UNITS 91829B103 76 3421 SH DEFINED 04 3421 D VOC ENERGY TRUST UNIT UNITS 91829B103 753 33932 SH OTHER 14 33932 D VOC ENERGY TRUST UNIT UNITS 91829B103 661 29807 SH OTHER 14 29807 D VOC ENERGY TRUST UNIT UNITS 91829B103 22 1000 SH OTHER 14 1000 D VOC ENERGY TRUST UNIT UNITS 91829B103 51 2314 SH OTHER 14 2314 D VOC ENERGY TRUST UNIT UNITS 91829B103 94 4244 SH OTHER 14 4244 D VAALCO ENERGY INC COM ST COM 91851C201 148 24561 SH DEFINED 04 24561 D VAALCO ENERGY INC COM ST COM 91851C201 363 60019 SH DEFINED 06 60019 D VAALCO ENERGY INC COM ST COM 91851C201 112 18466 SH OTHER 07 18466 D VAALCO ENERGY INC COM ST COM 91851C201 476 78875 SH OTHER 14 78875 D VAALCO ENERGY INC COM ST COM 91851C201 40 6557 SH OTHER 14 6557 D VAIL RESORTS INC COM ST COM 91879Q109 21 495 SH DEFINED 04 495 D VAIL RESORTS INC COM ST COM 91879Q109 55998 1321956 SH OTHER 10 1321956 D VAIL RESORTS INC COM ST COM 91879Q109 2810 66325 SH OTHER 10 66325 D VAIL RESORTS INC COM ST COM 91879Q109 5 115 SH OTHER 14 115 D VAIL RESORTS INC COM ST COM 91879Q109 115 2714 SH OTHER 14 2714 D VAIL RESORTS INC COM ST COM 91879Q109 11 250 SH OTHER 14 250 D VALASSIS COMMUNICATIONS INC COM 918866104 279 14511 SH DEFINED 04 14511 D VALASSIS COMMUNICATIONS INC COM 918866104 101 5259 SH OTHER 07 5259 D VALASSIS COMMUNICATIONS INC COM 918866104 52 2700 SH OTHER 10 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 3 181 SH OTHER 14 181 D VALASSIS COMMUNICATIONS INC COM 918866104 34 1758 SH OTHER 14 1758 D VALASSIS COMMUNICATIONS INC COM 918866104 3 156 SH OTHER 14 156 D VALASSIS COMMUNICATIONS INC COM 918866104 52 2700 SH OTHER 20 2700 D VALHI INC NEW COM ST COM 918905100 110 1817 SH DEFINED 04 1817 D VALHI INC NEW COM ST COM 918905100 128 2125 SH DEFINED 06 2125 D VALHI INC NEW COM ST COM 918905100 644 10644 SH OTHER 14 10644 D VALHI INC NEW COM ST COM 918905100 24 400 SH OTHER 20 400 D VALENCE TECHNOLOGY INC COM COM 918914102 75 76488 SH DEFINED 04 76488 D VALENCE TECHNOLOGY INC COM COM 918914102 0 134 SH DEFINED 06 134 D VALENCE TECHNOLOGY INC COM COM 918914102 3240 3306234 SH OTHER 14 3306234 D VALENCE TECHNOLOGY INC COM COM 918914102 802 818141 SH OTHER 14 818141 D VALEANT PHARMACEUTICALS INT 91911K102 20940 448485 SH DEFINED 02 448485 D VALEANT PHARMACEUTICALS INT 91911K102 381 8162 SH DEFINED 02 8162 D VALEANT PHARMACEUTICALS INT 91911K102 10851 232411 SH DEFINED 04 232411 D VALEANT PHARMACEUTICALS INT 91911K102 3485 74633 SH OTHER 05 74633 D VALEANT PHARMACEUTICALS INT 91911K102 289106 6192033 SH OTHER 10 6192033 D VALEANT PHARMACEUTICALS INT 91911K102 5601 119951 SH OTHER 10 119951 D VALEANT PHARMACEUTICALS INT 91911K102 382 8180 SH OTHER 14 8180 D VALEANT PHARMACEUTICALS INT 91911K102 6803 145714 SH OTHER 14 145714 D VALEANT PHARMACEUTICALS INT 91911K102 193 4129 SH OTHER 14 4129 D VALEANT PHARMACEUTICALS INT 91911K102 43 919 SH OTHER 14 919 D VALEANT PHARMACEUTICALS INT 91911K102 636 13632 SH OTHER 14 13632 D VALEANT PHARMACEUTICALS INT 91911K102 51 1099 SH OTHER 14 1099 D VALEANT PHARMACEUTICALS INT 91911K102 205 4400 SH OTHER 20 4400 D VALE S.A ADR ADRS 91912E105 14 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 969 45157 SH DEFINED 02 45157 D VALE S.A ADR ADRS 91912E105 107112 4993584 SH DEFINED 04 4993584 D VALE S.A ADR ADRS 91912E105 4060 189278 SH DEFINED 06 189278 D VALE S.A ADR ADRS 91912E105 56382 2628527 SH OTHER 10 2628527 D VALE S.A ADR ADRS 91912E105 549 25600 SH OTHER 10 25600 D VALE S.A ADR ADRS 91912E105 70851 3303071 SH OTHER 10 3303071 D VALE S.A ADR ADRS 91912E105 8933 416476 SH OTHER 14 416476 D VALE S.A ADR ADRS 91912E105 20008 932777 SH OTHER 14 932777 D VALE S.A ADR ADRS 91912E105 926 43175 SH OTHER 14 43175 D VALE S.A ADR ADRS 91912E105 23 1050 SH OTHER 14 1050 D VALE S.A ADR ADRS 91912E105 3027 141140 SH OTHER 14 141140 D VALE S.A ADR ADRS 91912E105 807 37644 SH OTHER 14 37644 D VALE S.A ADR ADRS 91912E105 59531 2775323 SH OTHER 17 2775323 D VALE S.A ADR ADRS 91912E105 1188 55400 SH OTHER 20 55400 D VALE S.A. CLASS A ADR ADRS 91912E204 66890 3247094 SH DEFINED 04 3247094 D VALE S.A. CLASS A ADR ADRS 91912E204 153273 7440419 SH OTHER 10 7440419 D VALE S.A. CLASS A ADR ADRS 91912E204 5692 276329 SH OTHER 10 276329 D VALE S.A. CLASS A ADR ADRS 91912E204 157598 7650407 SH OTHER 10 7650407 D VALE S.A. CLASS A ADR ADRS 91912E204 7038 341667 SH OTHER 14 341667 D VALE S.A. CLASS A ADR ADRS 91912E204 448 21747 SH OTHER 14 21747 D VALE S.A. CLASS A ADR ADRS 91912E204 70007 3398382 SH OTHER 17 3398382 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 3684 61710 SH DEFINED 04 61710 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 4651 70745 SH DEFINED 04 70745 D VALERO ENERGY CORP COM ST COM 91913Y100 15 732 SH DEFINED 02 732 D VALERO ENERGY CORP COM ST COM 91913Y100 327 15554 SH DEFINED 02 15554 D VALERO ENERGY CORP COM ST COM 91913Y100 20375 967929 SH DEFINED 04 967929 D VALERO ENERGY CORP COM ST COM 91913Y100 760 36086 SH OTHER 10 36086 D VALERO ENERGY CORP COM ST COM 91913Y100 297 14100 SH OTHER 10 14100 D VALERO ENERGY CORP COM ST COM 91913Y100 7850 372933 SH OTHER 14 372933 D VALERO ENERGY CORP COM ST COM 91913Y100 2 88 SH OTHER 14 88 D VALERO ENERGY CORP COM ST COM 91913Y100 15230 723504 SH OTHER 14 723504 D VALERO ENERGY CORP COM ST COM 91913Y100 125 5917 SH OTHER 14 5917 D VALERO ENERGY CORP COM ST COM 91913Y100 94 4450 SH OTHER 14 4450 D VALERO ENERGY CORP COM ST COM 91913Y100 1630 77428 SH OTHER 14 77428 D VALERO ENERGY CORP COM ST COM 91913Y100 45 2136 SH OTHER 14 2136 D VALERO ENERGY CORP COM ST COM 91913Y100 236 11193 SH OTHER 14 11193 D VALERO ENERGY CORP COM ST COM 91913Y100 19 905 SH OTHER 16 905 D VALERO ENERGY CORP COM ST COM 91913Y100 493 23400 SH OTHER 20 23400 D VALERO ENERGY CORP COM ST COM 91913Y100 426 20260 SH OTHER 21 20260 D VALLEY NATIONAL BANCORP COM COM 919794107 753 60910 SH DEFINED 04 60910 D VALLEY NATIONAL BANCORP COM COM 919794107 1664 134503 SH OTHER 14 134503 D VALLEY NATIONAL BANCORP COM COM 919794107 85 6872 SH OTHER 14 6872 D VALLEY NATIONAL BANCORP COM COM 919794107 2158 174474 SH OTHER 14 174474 D VALLEY NATIONAL BANCORP COM COM 919794107 256 20667 SH OTHER 14 20667 D VALLEY NATIONAL BANCORP COM COM 919794107 210 16959 SH OTHER 14 16959 D VALMONT INDUSTRIES INC. COM COM 920253101 2266 24956 SH DEFINED 04 24956 D VALMONT INDUSTRIES INC. COM COM 920253101 279 3070 SH OTHER 07 3070 D VALMONT INDUSTRIES INC. COM COM 920253101 219 2409 SH OTHER 14 2409 D VALMONT INDUSTRIES INC. COM COM 920253101 25 271 SH OTHER 14 271 D VALMONT INDUSTRIES INC. COM COM 920253101 4 45 SH OTHER 14 45 D VALMONT INDUSTRIES INC. COM COM 920253101 287 3162 SH OTHER 14 3162 D VALMONT INDUSTRIES INC. COM COM 920253101 15 165 SH OTHER 14 165 D VALMONT INDUSTRIES INC. COM COM 920253101 99 1090 SH OTHER 14 1090 D VALMONT INDUSTRIES INC. COM COM 920253101 17 183 SH OTHER 16 183 D VALMONT INDUSTRIES INC. COM COM 920253101 145 1600 SH OTHER 20 1600 D VALSPAR CORP COM ST COM 920355104 2890 74148 SH DEFINED 04 74148 D VALSPAR CORP COM ST COM 920355104 4 113 SH OTHER 07 113 D VALSPAR CORP COM ST COM 920355104 18 471 SH OTHER 10 471 D VALSPAR CORP COM ST COM 920355104 399 10229 SH OTHER 14 10229 D VALSPAR CORP COM ST COM 920355104 100 2575 SH OTHER 14 2575 D VALSPAR CORP COM ST COM 920355104 4 99 SH OTHER 14 99 D VALSPAR CORP COM ST COM 920355104 4695 120466 SH OTHER 14 120466 D VALSPAR CORP COM ST COM 920355104 1097 28140 SH OTHER 14 28140 D VALSPAR CORP COM ST COM 920355104 77 1980 SH OTHER 14 1980 D VALSPAR CORP COM ST COM 920355104 19 481 SH OTHER 16 481 D VALSPAR CORP COM ST COM 920355104 253 6500 SH OTHER 20 6500 D VALUECLICK INC COM ST COM 92046N102 474 29094 SH DEFINED 04 29094 D VALUECLICK INC COM ST COM 92046N102 83 5100 SH OTHER 10 5100 D VALUECLICK INC COM ST COM 92046N102 18 1105 SH OTHER 14 1105 D VALUECLICK INC COM ST COM 92046N102 2771 170122 SH OTHER 14 170122 D VALUECLICK INC COM ST COM 92046N102 132 8124 SH OTHER 14 8124 D VALUECLICK INC COM ST COM 92046N102 194 11900 SH OTHER 20 11900 D VALUEVISION MEDIA INC CL A COM 92047K107 82 43873 SH DEFINED 04 43873 D VALUEVISION MEDIA INC CL A COM 92047K107 42 22424 SH OTHER 14 22424 D VALUEVISION MEDIA INC CL A COM 92047K107 0 202 SH OTHER 14 202 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 100 SH DEFINED 04 100 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 37202 4101703 SH DEFINED 06 4101703 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 103 SH OTHER 14 103 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 20 2212 SH OTHER 14 2212 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 72 SH OTHER 14 72 D VANDA PHARMACEUTICALS INC C COM 921659108 126 26524 SH DEFINED 04 26524 D VANDA PHARMACEUTICALS INC C COM 921659108 71 14813 SH OTHER 14 14813 D VANGUARD DIVIDEND APPREC ET COM 921908844 134812 2466822 SH OTHER 14 2466822 D VANGUARD DIVIDEND APPREC ET COM 921908844 103534 1894500 SH OTHER 14 1894500 D VANGUARD DIVIDEND APPREC ET COM 921908844 10857 198669 SH OTHER 14 198669 D VANGUARD DIVIDEND APPREC ET COM 921908844 8844 161822 SH OTHER 14 161822 D VANGUARD DIVIDEND APPREC ET COM 921908844 582 10655 SH OTHER 14 10655 D VANGUARD DIVIDEND APPREC ET COM 921908844 6958 127325 SH OTHER 14 127325 D VANGUARD DIVIDEND APPREC ET COM 921908844 1298 23744 SH OTHER 16 23744 D VANGD TL INT ETF COM 921909768 3014 73681 SH OTHER 14 73681 D VANGD TL INT ETF COM 921909768 3417 83555 SH OTHER 14 83555 D VANGD TL INT ETF COM 921909768 246 6017 SH OTHER 14 6017 D VANGD TL INT ETF COM 921909768 405 9898 SH OTHER 14 9898 D VANGUARD EXTENDED DUR TREAS COM 921910709 31 256 SH DEFINED 04 256 D VANGUARD EXTENDED DUR TREAS COM 921910709 2795 22920 SH OTHER 14 22920 D VANGUARD EXTENDED DUR TREAS COM 921910709 95 775 SH OTHER 14 775 D VANGUARD EXTENDED DUR TREAS COM 921910709 3 23 SH OTHER 14 23 D VANGUARD EXTENDED DUR TREAS COM 921910709 269 2202 SH OTHER 14 2202 D VNGRD GRW COM 921910816 10390 216014 SH OTHER 14 216014 D VNGRD GRW COM 921910816 14985 311528 SH OTHER 14 311528 D VNGRD GRW COM 921910816 696 14472 SH OTHER 14 14472 D VNGRD GRW COM 921910816 181 3758 SH OTHER 14 3758 D VNGRD VALUE COM 921910840 1 38 SH DEFINED 04 38 D VNGRD VALUE COM 921910840 7013 183725 SH OTHER 14 183725 D VNGRD VALUE COM 921910840 5639 147734 SH OTHER 14 147734 D VNGRD VALUE COM 921910840 178 4659 SH OTHER 14 4659 D VNGRD VALUE COM 921910840 99 2588 SH OTHER 14 2588 D VNGRD MEGA COM 921910873 2758 64139 SH OTHER 14 64139 D VNGRD MEGA COM 921910873 262 6090 SH OTHER 14 6090 D VNGRD MEGA COM 921910873 66 1545 SH OTHER 14 1545 D VNGRD MEGA COM 921910873 131 3051 SH OTHER 14 3051 D VNGRD 500GROW COM 921932505 114 1896 SH OTHER 14 1896 D VNGRD 500GROW COM 921932505 1255 20791 SH OTHER 14 20791 D VNGRD 500GROW COM 921932505 61 1006 SH OTHER 14 1006 D VNGRD 500VAL COM 921932703 863 15532 SH OTHER 14 15532 D VNGRD 500VAL COM 921932703 262 4722 SH OTHER 14 4722 D VNGRD 500VAL COM 921932703 8 142 SH OTHER 14 142 D VNGRD SC600VL COM 921932778 380 6376 SH OTHER 14 6376 D VNGRD SC600GR COM 921932794 363 5691 SH OTHER 14 5691 D VNGRD SC600GR COM 921932794 1115 17475 SH OTHER 14 17475 D VNGRD SC600GR COM 921932794 49 767 SH OTHER 14 767 D VNGRD SC600GR COM 921932794 26 401 SH OTHER 14 401 D VNGRD SMCP600 COM 921932828 636 10286 SH OTHER 14 10286 D VNGRD SMCP600 COM 921932828 27 430 SH OTHER 14 430 D VNGRD SMCP600 COM 921932828 4 62 SH OTHER 14 62 D VNGRD MDCP400 COM 921932885 3905 66840 SH OTHER 14 66840 D VNGRD MDCP400 COM 921932885 18 300 SH OTHER 14 300 D VNGRD MDCP400 COM 921932885 101 1730 SH OTHER 14 1730 D VANGUARD LONG TERM BOND COM 921937793 14859 161494 SH OTHER 14 161494 D VANGUARD LONG TERM BOND COM 921937793 5317 57783 SH OTHER 14 57783 D VANGUARD LONG TERM BOND COM 921937793 392 4263 SH OTHER 14 4263 D VANGUARD LONG TERM BOND COM 921937793 695 7555 SH OTHER 14 7555 D VANGUARD LONG TERM BOND COM 921937793 1266 13757 SH OTHER 14 13757 D VANGUARD LONG TERM BOND COM 921937793 6754 73402 SH OTHER 16 73402 D VANGUARD LONG TERM BOND COM 921937793 317 3447 SH OTHER 16 3447 D VANGUARD INTERMEDIATE BOND COM 921937819 1000 11500 SH OTHER 07 11500 D VANGUARD INTERMEDIATE BOND COM 921937819 42706 491044 SH OTHER 14 491044 D VANGUARD INTERMEDIATE BOND COM 921937819 59985 689723 SH OTHER 14 689723 D VANGUARD INTERMEDIATE BOND COM 921937819 2029 23326 SH OTHER 14 23326 D VANGUARD INTERMEDIATE BOND COM 921937819 3764 43274 SH OTHER 14 43274 D VANGUARD INTERMEDIATE BOND COM 921937819 4 51 SH OTHER 14 51 D VANGUARD INTERMEDIATE BOND COM 921937819 6237 71716 SH OTHER 14 71716 D VANGUARD INTERMEDIATE BOND COM 921937819 8411 96709 SH OTHER 14 96709 D VANGUARD INTERMEDIATE BOND COM 921937819 54507 626736 SH OTHER 16 626736 D VANGUARD INTERMEDIATE BOND COM 921937819 1945 22361 SH OTHER 16 22361 D VANGUARD SHORT TERM BOND COM 921937827 45 556 SH DEFINED 04 556 D VANGUARD SHORT TERM BOND COM 921937827 8843 109388 SH DEFINED 06 109388 D VANGUARD SHORT TERM BOND COM 921937827 180812 2236661 SH OTHER 14 2236661 D VANGUARD SHORT TERM BOND COM 921937827 0 0 SH OTHER 14 D VANGUARD SHORT TERM BOND COM 921937827 166897 2064533 SH OTHER 14 2064533 D VANGUARD SHORT TERM BOND COM 921937827 2900 35876 SH OTHER 14 35876 D VANGUARD SHORT TERM BOND COM 921937827 9821 121489 SH OTHER 14 121489 D VANGUARD SHORT TERM BOND COM 921937827 3199 39573 SH OTHER 14 39573 D VANGUARD SHORT TERM BOND COM 921937827 12266 151732 SH OTHER 14 151732 D VANGUARD SHORT TERM BOND COM 921937827 23259 287711 SH OTHER 16 287711 D VANGUARD SHORT TERM BOND COM 921937827 1259 15576 SH OTHER 16 15576 D VANGUARD TTL BOND MKT COM 921937835 19732 236199 SH DEFINED 06 236199 D VANGUARD TTL BOND MKT COM 921937835 143118 1713165 SH OTHER 14 1713165 D VANGUARD TTL BOND MKT COM 921937835 814789 9753279 SH OTHER 14 9753279 D VANGUARD TTL BOND MKT COM 921937835 11032 132057 SH OTHER 14 132057 D VANGUARD TTL BOND MKT COM 921937835 779 9325 SH OTHER 14 9325 D VANGUARD TTL BOND MKT COM 921937835 37803 452515 SH OTHER 14 452515 D VANGUARD TTL BOND MKT COM 921937835 12481 149407 SH OTHER 14 149407 D VANGUARD TTL BOND MKT COM 921937835 6263 74974 SH OTHER 14 74974 D VANGUARD TTL BOND MKT COM 921937835 45420 543689 SH OTHER 16 543689 D VANGUARD TTL BOND MKT COM 921937835 1592 19054 SH OTHER 16 19054 D VANGUARD MSCI EAFE ETF COM 921943858 1234 40302 SH DEFINED 06 40302 D VANGUARD MSCI EAFE ETF COM 921943858 50315 1642675 SH OTHER 14 1642675 D VANGUARD MSCI EAFE ETF COM 921943858 215330 7030035 SH OTHER 14 7030035 D VANGUARD MSCI EAFE ETF COM 921943858 2867 93604 SH OTHER 14 93604 D VANGUARD MSCI EAFE ETF COM 921943858 5 150 SH OTHER 14 150 D VANGUARD MSCI EAFE ETF COM 921943858 12725 415435 SH OTHER 14 415435 D VANGUARD MSCI EAFE ETF COM 921943858 3731 121820 SH OTHER 14 121820 D VANGUARD MSCI EAFE ETF COM 921943858 257 8394 SH OTHER 16 8394 D VANGUARD HIGH DIV YIELD E COM 921946406 177 3913 SH DEFINED 04 3913 D VANGUARD HIGH DIV YIELD E COM 921946406 35127 776124 SH OTHER 14 776124 D VANGUARD HIGH DIV YIELD E COM 921946406 72 1581 SH OTHER 14 1581 D VANGUARD HIGH DIV YIELD E COM 921946406 11098 245195 SH OTHER 14 245195 D VANGUARD HIGH DIV YIELD E COM 921946406 1204 26593 SH OTHER 14 26593 D VANGUARD HIGH DIV YIELD E COM 921946406 2139 47255 SH OTHER 14 47255 D VANGUARD HEALTH SYSTEMS INC COM 922036207 190 18603 SH OTHER 18603 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1494 146214 SH OTHER 146214 D VANGUARD HEALTH SYSTEMS INC COM 922036207 119 11595 SH DEFINED 04 11595 D VANGUARD HEALTH SYSTEMS INC COM 922036207 7 717 SH OTHER 07 717 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1 100 SH OTHER 14 100 D VANGUARD CONSUMER DISCRE ET COM 92204A108 1209 19562 SH OTHER 14 19562 D VANGUARD CONSUMER DISCRE ET COM 92204A108 6266 101372 SH OTHER 14 101372 D VANGUARD CONSUMER DISCRE ET COM 92204A108 36 586 SH OTHER 14 586 D VANGUARD CONSUMER DISCRE ET COM 92204A108 359 5807 SH OTHER 14 5807 D VANGUARD CONSUMER DISCRE ET COM 92204A108 106 1711 SH OTHER 14 1711 D VANGUARD CONSUMER STAPLE ET COM 92204A207 21896 268763 SH OTHER 14 268763 D VANGUARD CONSUMER STAPLE ET COM 92204A207 6097 74836 SH OTHER 14 74836 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1270 15586 SH OTHER 14 15586 D VANGUARD CONSUMER STAPLE ET COM 92204A207 117 1430 SH OTHER 14 1430 D VANGUARD ENERGY ETF COM 92204A306 259 2568 SH DEFINED 06 2568 D VANGUARD ENERGY ETF COM 92204A306 4606 45692 SH OTHER 14 45692 D VANGUARD ENERGY ETF COM 92204A306 0 0 SH OTHER 14 D VANGUARD ENERGY ETF COM 92204A306 17291 171517 SH OTHER 14 171517 D VANGUARD ENERGY ETF COM 92204A306 9 88 SH OTHER 14 88 D VANGUARD ENERGY ETF COM 92204A306 203 2009 SH OTHER 14 2009 D VANGUARD ENERGY ETF COM 92204A306 676 6704 SH OTHER 14 6704 D VANGUARD ENERGY ETF COM 92204A306 725 7196 SH OTHER 14 7196 D VANGUARD ENERGY ETF COM 92204A306 49 485 SH OTHER 16 485 D VANGUARD FINANCIALS ETF COM 92204A405 64 2300 SH DEFINED 04 2300 D VANGUARD FINANCIALS ETF COM 92204A405 1816 65765 SH OTHER 14 65765 D VANGUARD FINANCIALS ETF COM 92204A405 5295 191699 SH OTHER 14 191699 D VANGUARD FINANCIALS ETF COM 92204A405 240 8702 SH OTHER 14 8702 D VANGUARD FINANCIALS ETF COM 92204A405 121 4391 SH OTHER 14 4391 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1 18 SH DEFINED 04 18 D VANGUARD HEALTH CARE VIPERS COM 92204A504 6587 107620 SH OTHER 14 107620 D VANGUARD HEALTH CARE VIPERS COM 92204A504 24486 400032 SH OTHER 14 400032 D VANGUARD HEALTH CARE VIPERS COM 92204A504 49 794 SH OTHER 14 794 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1774 28976 SH OTHER 14 28976 D VANGUARD HEALTH CARE VIPERS COM 92204A504 145 2368 SH OTHER 14 2368 D VANGUARD HEALTH CARE VIPERS COM 92204A504 264 4310 SH OTHER 14 4310 D VANGUARD HEALTH CARE VIPERS COM 92204A504 75 1225 SH OTHER 16 1225 D VANGUARD INDUSTRIALS ETF COM 92204A603 5 80 SH DEFINED 04 80 D VANGUARD INDUSTRIALS ETF COM 92204A603 4224 68039 SH OTHER 14 68039 D VANGUARD INDUSTRIALS ETF COM 92204A603 6911 111305 SH OTHER 14 111305 D VANGUARD INDUSTRIALS ETF COM 92204A603 787 12676 SH OTHER 14 12676 D VANGUARD INDUSTRIALS ETF COM 92204A603 193 3110 SH OTHER 14 3110 D VANGUARD INFO TECH ETF COM 92204A702 4633 75490 SH OTHER 01 75490 D VANGUARD INFO TECH ETF COM 92204A702 18 287 SH DEFINED 04 287 D VANGUARD INFO TECH ETF COM 92204A702 39332 640903 SH OTHER 14 640903 D VANGUARD INFO TECH ETF COM 92204A702 53299 868488 SH OTHER 14 868488 D VANGUARD INFO TECH ETF COM 92204A702 8 135 SH OTHER 14 135 D VANGUARD INFO TECH ETF COM 92204A702 291 4738 SH OTHER 14 4738 D VANGUARD INFO TECH ETF COM 92204A702 5429 88460 SH OTHER 14 88460 D VANGUARD INFO TECH ETF COM 92204A702 2350 38292 SH OTHER 14 38292 D VANGUARD MATERIALS ETF COM 92204A801 5 68 SH DEFINED 04 68 D VANGUARD MATERIALS ETF COM 92204A801 3701 50610 SH OTHER 14 50610 D VANGUARD MATERIALS ETF COM 92204A801 8486 116036 SH OTHER 14 116036 D VANGUARD MATERIALS ETF COM 92204A801 15 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 236 3232 SH OTHER 14 3232 D VANGUARD MATERIALS ETF COM 92204A801 37 511 SH OTHER 14 511 D VANGUARD UTILITIES ETF COM 92204A876 114 1483 SH OTHER 14 1483 D VANGUARD UTILITIES ETF COM 92204A876 19397 252266 SH OTHER 14 252266 D VANGUARD UTILITIES ETF COM 92204A876 5197 67588 SH OTHER 14 67588 D VANGUARD UTILITIES ETF COM 92204A876 1354 17609 SH OTHER 14 17609 D VANGUARD UTILITIES ETF COM 92204A876 627 8155 SH OTHER 14 8155 D VANGUARD UTILITIES ETF COM 92204A876 5 61 SH OTHER 14 61 D VANGUARD UTILITIES ETF COM 92204A876 6566 85390 SH OTHER 16 85390 D VANGUARD TELECOM SERVICE ET COM 92204A884 4630 74474 SH OTHER 14 74474 D VANGUARD TELECOM SERVICE ET COM 92204A884 7226 116236 SH OTHER 14 116236 D VANGUARD TELECOM SERVICE ET COM 92204A884 237 3817 SH OTHER 14 3817 D VANGUARD TELECOM SERVICE ET COM 92204A884 335 5384 SH OTHER 14 5384 D VANGUARD TELECOM SERVICE ET COM 92204A884 112 1805 SH OTHER 14 1805 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 73 1800 SH OTHER 14 1800 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 3314 81425 SH OTHER 14 81425 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 1929 47399 SH OTHER 14 47399 D 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VANGUARD TOT WORLD STK INDE COM 922042742 789 18281 SH OTHER 16 18281 D VANGUARD FTSE ALL WORLD E COM 922042775 16759 422680 SH DEFINED 06 422680 D VANGUARD FTSE ALL WORLD E COM 922042775 44591 1124608 SH OTHER 14 1124608 D VANGUARD FTSE ALL WORLD E COM 922042775 41700 1051707 SH OTHER 14 1051707 D VANGUARD FTSE ALL WORLD E COM 922042775 484 12205 SH OTHER 14 12205 D VANGUARD FTSE ALL WORLD E COM 922042775 6306 159042 SH OTHER 14 159042 D VANGUARD FTSE ALL WORLD E COM 922042775 2178 54925 SH OTHER 14 54925 D VANGUARD FTSE ALL WORLD E COM 922042775 412 10389 SH OTHER 14 10389 D VANGUARD FTSE ALL WORLD E COM 922042775 412 10389 SH OTHER 16 10389 D VANGUARD MSCI EMERG ING MAR COM 922042858 99 2590 SH OTHER 01 2590 D VANGUARD MSCI EMERG ING MAR COM 922042858 0 1 SH DEFINED 02 1 D VANGUARD MSCI EMERG ING MAR COM 922042858 75 1960 SH DEFINED 04 1960 D VANGUARD MSCI EMERG ING MAR COM 922042858 59155 1548167 SH OTHER 10 1548167 D VANGUARD MSCI EMERG ING MAR COM 922042858 392529 10272928 SH OTHER 14 10272928 D VANGUARD MSCI EMERG ING MAR COM 922042858 67 1744 SH OTHER 14 1744 D VANGUARD MSCI EMERG ING MAR COM 922042858 5 125 SH OTHER 14 125 D VANGUARD MSCI EMERG ING MAR COM 922042858 718883 18814000 SH OTHER 14 18814000 D VANGUARD MSCI EMERG ING MAR COM 922042858 53568 1401953 SH OTHER 14 1401953 D VANGUARD MSCI EMERG ING MAR COM 922042858 42952 1124095 SH OTHER 14 1124095 D VANGUARD MSCI EMERG ING MAR COM 922042858 21798 570485 SH OTHER 14 570485 D VANGUARD MSCI EMERG ING MAR COM 922042858 4986 130497 SH OTHER 14 130497 D VANGUARD MSCI EMERG ING MAR COM 922042858 27601 722358 SH OTHER 14 722358 D VANGUARD MSCI EMERG ING MAR COM 922042858 19395 507597 SH OTHER 16 507597 D VANGUARD MSCI EMERG ING MAR COM 922042858 1632 42711 SH OTHER 16 42711 D VANGUARD MSCI EMERG ING MAR COM 922042858 6704 175443 SH OTHER 18 175443 D VANGUARD MSCI PACIFIC ETF COM 922042866 17076 358823 SH DEFINED 06 358823 D VANGUARD MSCI PACIFIC ETF COM 922042866 40318 847191 SH OTHER 14 847191 D VANGUARD MSCI PACIFIC ETF COM 922042866 143 3011 SH OTHER 14 3011 D VANGUARD MSCI PACIFIC ETF COM 922042866 8585 180404 SH OTHER 14 180404 D VANGUARD MSCI PACIFIC ETF COM 922042866 5933 124679 SH OTHER 14 124679 D VANGUARD MSCI PACIFIC ETF COM 922042866 1289 27077 SH OTHER 14 27077 D VANGUARD MSCI PACIFIC ETF COM 922042866 686 14423 SH OTHER 14 14423 D VANGUARD MSCI PACIFIC ETF COM 922042866 3812 80090 SH OTHER 14 80090 D VANGUARD MSCI PACIFIC ETF COM 922042866 2474 51995 SH OTHER 14 51995 D VANGUARD MSCI PACIFIC ETF COM 922042866 22977 482811 SH OTHER 16 482811 D VANGUARD MSCI PACIFIC ETF COM 922042866 967 20324 SH OTHER 16 20324 D VANGUARD MSCI EUROPE ETF COM 922042874 384 9272 SH DEFINED 04 9272 D VANGUARD MSCI EUROPE ETF COM 922042874 1469 35465 SH DEFINED 06 35465 D VANGUARD MSCI EUROPE ETF COM 922042874 92299 2227819 SH OTHER 14 2227819 D VANGUARD MSCI EUROPE ETF COM 922042874 225 5438 SH OTHER 14 5438 D VANGUARD MSCI EUROPE ETF COM 922042874 6742 162729 SH OTHER 14 162729 D VANGUARD MSCI EUROPE ETF COM 922042874 20449 493582 SH OTHER 14 493582 D VANGUARD MSCI EUROPE ETF COM 922042874 933 22528 SH OTHER 14 22528 D VANGUARD MSCI EUROPE ETF COM 922042874 4481 108152 SH OTHER 14 108152 D VANGUARD MSCI EUROPE ETF COM 922042874 6005 144955 SH OTHER 14 144955 D VANGUARD MSCI EUROPE ETF COM 922042874 2258 54495 SH OTHER 14 54495 D VANGUARD MSCI EUROPE ETF COM 922042874 27342 659959 SH OTHER 16 659959 D VANGUARD MSCI EUROPE ETF COM 922042874 1075 25938 SH OTHER 16 25938 D VANGUARD NATURAL RESOURCES COM 92205F106 799 28919 SH DEFINED 04 28919 D VANGUARD NATURAL RESOURCES COM 92205F106 2852 103233 SH OTHER 14 103233 D VANGUARD NATURAL RESOURCES COM 92205F106 18262 660937 SH OTHER 14 660937 D VANGUARD NATURAL RESOURCES COM 92205F106 2299 83218 SH OTHER 14 83218 D VANGUARD NATURAL RESOURCES COM 92205F106 231 8364 SH OTHER 14 8364 D VANGUARD NATURAL RESOURCES COM 92205F106 6 200 SH OTHER 14 200 D VANGUARD NATURAL RESOURCES COM 92205F106 196 7082 SH OTHER 15 7082 D VANGUARD NATURAL RESOURCES COM 92205F106 8 300 SH OTHER 20 300 D VANGUARD SHORT-TERM GOV COM 92206C102 8884 145700 SH OTHER 14 145700 D VANGUARD SHORT-TERM GOV COM 92206C102 4826 79139 SH OTHER 14 79139 D VANGUARD SHORT-TERM GOV COM 92206C102 531 8706 SH OTHER 14 8706 D VANGUARD SHORT-TERM GOV COM 92206C102 85 1398 SH OTHER 14 1398 D VANGUARD SHORT-TERM CORPORA COM 92206C409 25699 330071 SH OTHER 14 330071 D VANGUARD SHORT-TERM CORPORA COM 92206C409 442 5678 SH OTHER 14 5678 D VANGUARD SHORT-TERM CORPORA COM 92206C409 56145 721107 SH OTHER 14 721107 D VANGUARD SHORT-TERM CORPORA COM 92206C409 2881 36998 SH OTHER 14 36998 D VANGUARD SHORT-TERM CORPORA COM 92206C409 89 1144 SH OTHER 14 1144 D VANGUARD SHORT-TERM CORPORA COM 92206C409 3225 41424 SH OTHER 14 41424 D VANGUARD SHORT-TERM CORPORA COM 92206C409 2579 33124 SH OTHER 16 33124 D VANGUARD SHORT-TERM CORPORA COM 92206C409 1070 13745 SH OTHER 18 13745 D VANGUARD RUSSELL 30 00 COM 92206C599 197 3436 SH OTHER 14 3436 D VANGUARD RUSSELL 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VANGUARD RUSSELL 1000 VALUE COM 92206C714 54 981 SH OTHER 14 981 D VANGUARD RUSSELL 1000 VALUE COM 92206C714 401 7228 SH OTHER 14 7228 D VANGUARD RUSSELL 10 00 ETF COM 92206C730 859 15000 SH OTHER 14 15000 D VANGUARD MBS COM 92206C771 421 8116 SH OTHER 14 8116 D VANGUARD MBS COM 92206C771 6396 123289 SH OTHER 14 123289 D VANGUARD MBS COM 92206C771 74 1432 SH OTHER 14 1432 D VANGUARD MBS COM 92206C771 403 7769 SH OTHER 14 7769 D VANGUARD LONG-TERM CORP COM 92206C813 811 9356 SH OTHER 14 9356 D VANGUARD LONG-TERM CORP COM 92206C813 2537 29258 SH OTHER 14 29258 D VANGUARD LONG-TERM CORP COM 92206C813 408 4704 SH OTHER 14 4704 D VANGUARD LONG-TERM CORP COM 92206C813 25 285 SH OTHER 14 285 D VANGUARD LONG-TERM GOV COM 92206C847 690 9180 SH OTHER 14 9180 D VANGUARD LONG-TERM GOV COM 92206C847 145 1937 SH OTHER 14 1937 D VANGUARD LONG-TERM GOV COM 92206C847 71 944 SH OTHER 14 944 D VANGUARD LONG-TERM GOV COM 92206C847 6 86 SH OTHER 14 86 D VANGUARD INTERMEDIATE-TERM COM 92206C870 149 1815 SH OTHER 14 1815 D VANGUARD INTERMEDIATE-TERM COM 92206C870 13899 168738 SH OTHER 14 168738 D VANGUARD INTERMEDIATE-TERM COM 92206C870 44351 538442 SH OTHER 14 538442 D VANGUARD INTERMEDIATE-TERM COM 92206C870 3051 37043 SH OTHER 14 37043 D VANGUARD INTERMEDIATE-TERM COM 92206C870 1578 19155 SH OTHER 14 19155 D VANGUARD INTERMEDIATE-TERM COM 92206C870 4361 52943 SH OTHER 16 52943 D VARIAN MED SYS INC COM ST COM 92220P105 13 201 SH DEFINED 02 201 D VARIAN MED SYS INC COM ST COM 92220P105 127 1890 SH DEFINED 02 1890 D VARIAN MED SYS INC COM ST COM 92220P105 1792 26698 SH DEFINED 04 26698 D VARIAN MED SYS INC COM ST COM 92220P105 304 4532 SH OTHER 10 4532 D VARIAN MED SYS INC COM ST COM 92220P105 66 980 SH OTHER 10 980 D VARIAN MED SYS INC COM ST COM 92220P105 2100 31286 SH OTHER 14 31286 D VARIAN MED SYS INC COM ST COM 92220P105 444 6619 SH OTHER 14 6619 D VARIAN MED SYS INC COM ST COM 92220P105 15 228 SH OTHER 14 228 D VARIAN MED SYS INC COM ST COM 92220P105 38719 576780 SH OTHER 14 576780 D VARIAN MED SYS INC COM ST COM 92220P105 1632 24313 SH OTHER 14 24313 D VARIAN MED SYS INC COM ST COM 92220P105 36 541 SH OTHER 14 541 D VARIAN MED SYS INC COM ST COM 92220P105 123 1834 SH OTHER 14 1834 D VARIAN MED SYS INC COM ST COM 92220P105 5 77 SH OTHER 16 77 D VASCO DATA SEC INTL INC COM COM 92230Y104 51 7866 SH DEFINED 04 7866 D VASCO DATA SEC INTL INC COM COM 92230Y104 127 19421 SH DEFINED 06 19421 D VASCO DATA SEC INTL INC COM COM 92230Y104 53 8091 SH OTHER 07 8091 D VASCO DATA SEC INTL INC COM COM 92230Y104 47 7236 SH OTHER 14 7236 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VASCO DATA SEC INTL INC COM COM 92230Y104 4 641 SH OTHER 20 641 D VASCULAR SOLUTIONS INC COM COM 92231M109 38 3422 SH DEFINED 04 3422 D VASCULAR SOLUTIONS INC COM COM 92231M109 62 5615 SH OTHER 07 5615 D VASCULAR SOLUTIONS INC COM COM 92231M109 11 1000 SH OTHER 14 1000 D VASCULAR SOLUTIONS INC COM COM 92231M109 18 1639 SH OTHER 14 1639 D VASCULAR SOLUTIONS INC COM COM 92231M109 79 7105 SH OTHER 14 7105 D VECTREN CORP COM ST COM 92240G101 10 324 SH DEFINED 04 324 D VECTREN CORP COM ST COM 92240G101 230 7619 SH OTHER 07 7619 D VECTREN CORP COM ST COM 92240G101 215 7119 SH OTHER 14 7119 D VECTREN CORP COM ST COM 92240G101 2319 76722 SH OTHER 14 76722 D VECTREN CORP COM ST COM 92240G101 260 8609 SH OTHER 14 8609 D VECTREN CORP COM ST COM 92240G101 9 306 SH OTHER 14 306 D VECTREN CORP COM ST COM 92240G101 363 12013 SH OTHER 14 12013 D VECTREN CORP COM ST COM 92240G101 72 2376 SH OTHER 14 2376 D VECTREN CORP COM ST COM 92240G101 166 5500 SH OTHER 20 5500 D VECTOR GROUP LTD COM ST COM 92240M108 1978 111398 SH DEFINED 04 111398 D VECTOR GROUP LTD COM ST COM 92240M108 525 29552 SH DEFINED 06 29552 D VECTOR GROUP LTD COM ST COM 92240M108 493 27735 SH OTHER 07 27735 D VECTOR GROUP LTD COM ST COM 92240M108 69 3876 SH OTHER 10 3876 D VECTOR GROUP LTD COM ST COM 92240M108 1810 101923 SH OTHER 14 101923 D VECTOR GROUP LTD COM ST COM 92240M108 471 26507 SH OTHER 14 26507 D VECTOR GROUP LTD COM ST COM 92240M108 81 4565 SH OTHER 14 4565 D VECTOR GROUP LTD COM ST COM 92240M108 218 12258 SH OTHER 14 12258 D VEECO INSTRS INC DEL COM ST COM 922417100 1112 53466 SH DEFINED 04 53466 D VEECO INSTRS INC DEL COM ST COM 922417100 57 2732 SH OTHER 07 2732 D VEECO INSTRS INC DEL COM ST COM 922417100 48 2300 SH OTHER 10 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 190 9120 SH OTHER 14 9120 D VEECO INSTRS INC DEL COM ST COM 922417100 652 31326 SH OTHER 14 31326 D VEECO INSTRS INC DEL COM ST COM 922417100 176 8472 SH OTHER 14 8472 D VEECO INSTRS INC DEL COM ST COM 922417100 4 195 SH OTHER 14 195 D VEECO INSTRS INC DEL COM ST COM 922417100 10 500 SH OTHER 14 500 D VEECO INSTRS INC DEL COM ST COM 922417100 489 23500 SH OTHER 20 23500 D VENOCO INC COM 92275P307 136 20032 SH DEFINED 04 20032 D VENOCO INC COM 92275P307 485 71598 SH DEFINED 06 71598 D VENOCO INC COM 92275P307 7 1074 SH OTHER 07 1074 D VENOCO INC COM 92275P307 54 8000 SH OTHER 14 8000 D VENOCO INC COM 92275P307 9 1280 SH OTHER 14 1280 D VENTAS INC COM RE COM 92276F100 493 8937 SH DEFINED 02 8937 D VENTAS INC COM RE COM 92276F100 904 16405 SH DEFINED 04 16405 D VENTAS INC COM RE COM 92276F100 6636 120365 SH DEFINED 06 120365 D VENTAS INC COM RE COM 92276F100 83 1497 SH OTHER 07 1497 D VENTAS INC COM RE COM 92276F100 258795 4694265 SH OTHER 10 4694265 D VENTAS INC COM RE COM 92276F100 465 8429 SH OTHER 10 8429 D VENTAS INC COM RE COM 92276F100 2597 47100 SH OTHER 14 47100 D VENTAS INC COM RE COM 92276F100 0 0 SH OTHER 14 D VENTAS INC COM RE COM 92276F100 17720 321423 SH OTHER 14 321423 D VENTAS INC COM RE COM 92276F100 1552 28153 SH OTHER 14 28153 D VENTAS INC COM RE COM 92276F100 6 100 SH OTHER 14 100 D VENTAS INC COM RE COM 92276F100 186 3379 SH OTHER 14 3379 D VENTAS INC COM RE COM 92276F100 72 1300 SH OTHER 20 1300 D VNGRD S^P500 COM 922908413 5 90 SH DEFINED 04 90 D VNGRD S^P500 COM 922908413 2391 41617 SH OTHER 14 41617 D VNGRD S^P500 COM 922908413 12720 221406 SH OTHER 14 221406 D VNGRD S^P500 COM 922908413 716 12459 SH OTHER 14 12459 D VNGRD S^P500 COM 922908413 477 8308 SH OTHER 14 8308 D VANGUARD MID-CAP VALUE INDE COM 922908512 5 92 SH DEFINED 04 92 D VANGUARD MID-CAP VALUE INDE COM 922908512 16507 319470 SH OTHER 14 319470 D VANGUARD MID-CAP VALUE INDE COM 922908512 52906 1023923 SH OTHER 14 1023923 D VANGUARD MID-CAP VALUE INDE COM 922908512 141 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 2734 52905 SH OTHER 14 52905 D VANGUARD MID-CAP VALUE INDE COM 922908512 891 17252 SH OTHER 14 17252 D VANGUARD MID-CAP VALUE INDE COM 922908512 79 1537 SH OTHER 14 1537 D VANGUARD MID-CAP VALUE INDE COM 922908512 583 11292 SH OTHER 16 11292 D VANGUARD INDEX FDS MCAP GR COM 922908538 36 601 SH DEFINED 04 601 D VANGUARD INDEX FDS MCAP GR COM 922908538 13384 224798 SH OTHER 14 224798 D VANGUARD INDEX FDS MCAP GR COM 922908538 64999 1091681 SH OTHER 14 1091681 D VANGUARD INDEX FDS MCAP GR COM 922908538 194 3254 SH OTHER 14 3254 D VANGUARD INDEX FDS MCAP GR COM 922908538 316 5300 SH OTHER 14 5300 D VANGUARD INDEX FDS MCAP GR COM 922908538 4075 68439 SH OTHER 14 68439 D VANGUARD INDEX FDS MCAP GR COM 922908538 985 16537 SH OTHER 14 16537 D VANGUARD INDEX FDS MCAP GR COM 922908538 64 1072 SH OTHER 14 1072 D VANGUARD INDEX FDS MCAP GR COM 922908538 402 6754 SH OTHER 16 6754 D VANGUARD REIT ETF COM 922908553 748 12890 SH OTHER 01 12890 D VANGUARD REIT ETF COM 922908553 52260 901037 SH DEFINED 04 901037 D VANGUARD REIT ETF COM 922908553 21715 374400 SH OTHER 10 374400 D VANGUARD REIT ETF COM 922908553 171794 2961970 SH OTHER 14 2961970 D VANGUARD REIT ETF COM 922908553 122 2100 SH OTHER 14 2100 D VANGUARD REIT ETF COM 922908553 10108 174279 SH OTHER 14 174279 D VANGUARD REIT ETF COM 922908553 204365 3523533 SH OTHER 14 3523533 D VANGUARD REIT ETF COM 922908553 11592 199853 SH OTHER 14 199853 D VANGUARD REIT ETF COM 922908553 4911 84679 SH OTHER 14 84679 D VANGUARD REIT ETF COM 922908553 11973 206431 SH OTHER 14 206431 D VANGUARD REIT ETF COM 922908553 2524 43509 SH OTHER 14 43509 D VANGUARD REIT ETF COM 922908553 28835 497161 SH OTHER 16 497161 D VANGUARD REIT ETF COM 922908553 1329 22908 SH OTHER 16 22908 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 7 86 SH DEFINED 04 86 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 8 100 SH DEFINED 06 100 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 18028 236088 SH OTHER 14 236088 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 64 841 SH OTHER 14 841 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 94 1235 SH OTHER 14 1235 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 69312 907703 SH OTHER 14 907703 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 3841 50301 SH OTHER 14 50301 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2058 26947 SH OTHER 14 26947 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2185 28610 SH OTHER 14 28610 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 10989 143910 SH OTHER 16 143910 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 461 6031 SH OTHER 16 6031 D VANGUARD SMALL-CAP VALUE ET COM 922908611 4 61 SH DEFINED 04 61 D VANGUARD SMALL-CAP VALUE ET COM 922908611 12154 193937 SH OTHER 14 193937 D VANGUARD SMALL-CAP VALUE ET COM 922908611 43932 701001 SH OTHER 14 701001 D VANGUARD SMALL-CAP VALUE ET COM 922908611 57 916 SH OTHER 14 916 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2604 41553 SH OTHER 14 41553 D VANGUARD SMALL-CAP VALUE ET COM 922908611 637 10172 SH OTHER 14 10172 D VANGUARD SMALL-CAP VALUE ET COM 922908611 50 799 SH OTHER 14 799 D VANGUARD SMALL-CAP VALUE ET COM 922908611 147 2347 SH OTHER 16 2347 D VANGUARD MID-CAP ETF COM 922908629 20648 287017 SH DEFINED 06 287017 D VANGUARD MID-CAP ETF COM 922908629 47777 664116 SH OTHER 14 664116 D VANGUARD MID-CAP ETF COM 922908629 45686 635055 SH OTHER 14 635055 D VANGUARD MID-CAP ETF COM 922908629 888 12339 SH OTHER 14 12339 D VANGUARD MID-CAP ETF COM 922908629 4293 59679 SH OTHER 14 59679 D VANGUARD MID-CAP ETF COM 922908629 2281 31707 SH OTHER 14 31707 D VANGUARD MID-CAP ETF COM 922908629 175 2438 SH OTHER 16 2438 D VANGUARD LARGE-CAP ETF COM 922908637 64874 1132183 SH OTHER 14 1132183 D VANGUARD LARGE-CAP ETF COM 922908637 32569 568388 SH OTHER 14 568388 D VANGUARD LARGE-CAP ETF COM 922908637 2121 37010 SH OTHER 14 37010 D VANGUARD LARGE-CAP ETF COM 922908637 2375 41456 SH OTHER 14 41456 D VANGUARD LARGE-CAP ETF COM 922908637 1896 33097 SH OTHER 14 33097 D VANGUARD LARGE-CAP ETF COM 922908637 159 2767 SH OTHER 14 2767 D VANGUARD LARGE-CAP ETF COM 922908637 258 4511 SH OTHER 16 4511 D VANGUARD EXTENDED MARKET ET COM 922908652 62 1195 SH OTHER 14 1195 D VANGUARD EXTENDED MARKET ET COM 922908652 8270 159527 SH OTHER 14 159527 D VANGUARD EXTENDED MARKET ET COM 922908652 15108 291431 SH OTHER 14 291431 D VANGUARD EXTENDED MARKET ET COM 922908652 373 7202 SH OTHER 14 7202 D VANGUARD EXTENDED MARKET ET COM 922908652 491 9465 SH OTHER 14 9465 D VANGUARD GROWTH VIPERS COM 922908736 1913 30973 SH DEFINED 04 30973 D VANGUARD GROWTH VIPERS COM 922908736 695 11247 SH OTHER 14 11247 D VANGUARD GROWTH VIPERS COM 922908736 267567 4332368 SH OTHER 14 4332368 D VANGUARD GROWTH VIPERS COM 922908736 71719 1161250 SH OTHER 14 1161250 D VANGUARD GROWTH VIPERS COM 922908736 6766 109548 SH OTHER 14 109548 D VANGUARD GROWTH VIPERS COM 922908736 260 4217 SH OTHER 14 4217 D VANGUARD GROWTH VIPERS COM 922908736 32107 519861 SH OTHER 14 519861 D VANGUARD GROWTH VIPERS COM 922908736 497 8049 SH OTHER 16 8049 D VANGUARD VALUE ETF COM 922908744 169 3216 SH OTHER 14 3216 D VANGUARD VALUE ETF COM 922908744 204656 3898942 SH OTHER 14 3898942 D VANGUARD VALUE ETF COM 922908744 34560 658402 SH OTHER 14 658402 D VANGUARD VALUE ETF COM 922908744 3927 74809 SH OTHER 14 74809 D VANGUARD VALUE ETF COM 922908744 198 3778 SH OTHER 14 3778 D VANGUARD VALUE ETF COM 922908744 14236 271221 SH OTHER 14 271221 D VANGUARD VALUE ETF COM 922908744 8075 153845 SH OTHER 16 153845 D VANGUARD SMALL-CAP ETF COM 922908751 10 150 SH DEFINED 04 150 D VANGUARD SMALL-CAP ETF COM 922908751 16625 238627 SH DEFINED 06 238627 D VANGUARD SMALL-CAP ETF COM 922908751 53959 774495 SH OTHER 14 774495 D VANGUARD SMALL-CAP ETF COM 922908751 51534 739689 SH OTHER 14 739689 D VANGUARD SMALL-CAP ETF COM 922908751 903 12968 SH OTHER 14 12968 D VANGUARD SMALL-CAP ETF COM 922908751 4828 69292 SH OTHER 14 69292 D VANGUARD SMALL-CAP ETF COM 922908751 2203 31614 SH OTHER 14 31614 D VANGUARD SMALL-CAP ETF COM 922908751 855 12273 SH OTHER 16 12273 D VANGUARD TOTAL STOCK MKT ET COM 922908769 18 273 SH DEFINED 04 273 D VANGUARD TOTAL STOCK MKT ET COM 922908769 31816 494812 SH DEFINED 06 494812 D VANGUARD TOTAL STOCK MKT ET COM 922908769 26371 410121 SH OTHER 14 410121 D VANGUARD TOTAL STOCK MKT ET COM 922908769 266131 4138898 SH OTHER 14 4138898 D VANGUARD TOTAL STOCK MKT ET COM 922908769 6155 95724 SH OTHER 14 95724 D VANGUARD TOTAL STOCK MKT ET COM 922908769 16349 254265 SH OTHER 14 254265 D VANGUARD TOTAL STOCK MKT ET COM 922908769 1415 22010 SH OTHER 14 22010 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3292 51201 SH OTHER 16 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10222 SH DEFINED 04 10222 D WEBSTER FINL CORP WATERBURY COM 947890109 170 8332 SH OTHER 07 8332 D WEBSTER FINL CORP WATERBURY COM 947890109 69 3400 SH OTHER 10 3400 D WEBSTER FINL CORP WATERBURY COM 947890109 810 39721 SH OTHER 14 39721 D WEBSTER FINL CORP WATERBURY COM 947890109 248 12147 SH OTHER 14 12147 D WEBSTER FINL CORP WATERBURY COM 947890109 1 45 SH OTHER 14 45 D WEBSTER FINL CORP WATERBURY COM 947890109 8 396 SH OTHER 14 396 D WEIGHT WATCHERS INTL INC NE COM 948626106 7644 138957 SH DEFINED 04 138957 D WEIGHT WATCHERS INTL INC NE COM 948626106 4 64 SH OTHER 07 64 D WEIGHT WATCHERS INTL INC NE COM 948626106 347026 6308422 SH OTHER 10 6308422 D WEIGHT WATCHERS INTL INC NE COM 948626106 4666 84826 SH OTHER 10 84826 D WEIGHT WATCHERS INTL INC NE COM 948626106 71 1294 SH OTHER 14 1294 D WEIGHT WATCHERS INTL INC NE COM 948626106 3 48 SH OTHER 14 48 D WEIGHT WATCHERS INTL INC NE COM 948626106 2054 37338 SH OTHER 14 37338 D WEIGHT WATCHERS INTL INC NE COM 948626106 10 183 SH OTHER 14 183 D WEIGHT WATCHERS INTL INC NE COM 948626106 126 2286 SH OTHER 14 2286 D WEIGHT WATCHERS INTL INC NE COM 948626106 6 100 SH OTHER 14 100 D WEIGHT WATCHERS INTL INC NE COM 948626106 9 163 SH OTHER 14 163 D WEINGARTEN REALTY INVESTORS COM 948741103 4 178 SH DEFINED 04 178 D WEINGARTEN REALTY INVESTORS COM 948741103 56818 2603939 SH OTHER 10 2603939 D WEINGARTEN REALTY INVESTORS COM 948741103 642 29411 SH OTHER 14 29411 D WEINGARTEN REALTY INVESTORS COM 948741103 2116 96994 SH OTHER 14 96994 D WEINGARTEN REALTY INVESTORS COM 948741103 536 24575 SH OTHER 14 24575 D WEINGARTEN REALTY INVESTORS COM 948741103 2 100 SH OTHER 14 100 D WEINGARTEN REALTY INVESTORS COM 948741103 2 100 SH OTHER 20 100 D WEIS MARKETS INC COM ST COM 948849104 61 1528 SH DEFINED 04 1528 D WEIS MARKETS INC COM ST COM 948849104 438 10967 SH DEFINED 06 10967 D WEIS MARKETS INC COM ST COM 948849104 20 495 SH OTHER 07 495 D WEIS MARKETS INC COM ST COM 948849104 16 400 SH OTHER 10 400 D WEIS MARKETS INC COM ST COM 948849104 119 2972 SH OTHER 14 2972 D WEIS MARKETS INC COM ST COM 948849104 4 104 SH OTHER 14 104 D WEIS MARKETS INC COM ST COM 948849104 126 3166 SH OTHER 14 3166 D WEIS MARKETS INC COM ST COM 948849104 4 100 SH OTHER 14 100 D WEIS MARKETS INC COM ST COM 948849104 0 9 SH OTHER 14 9 D WEIS MARKETS INC COM ST COM 948849104 0 12 SH OTHER 16 12 D WELLCARE HEALTH PLANS INC C COM 94946T106 2485 47337 SH DEFINED 04 47337 D WELLCARE HEALTH PLANS INC C COM 94946T106 22834 434924 SH DEFINED 06 434924 D WELLCARE HEALTH PLANS INC C COM 94946T106 62 1173 SH OTHER 07 1173 D WELLCARE HEALTH PLANS INC C COM 94946T106 142 2700 SH OTHER 10 2700 D WELLCARE HEALTH PLANS INC C COM 94946T106 17 319 SH OTHER 14 319 D WELLCARE HEALTH PLANS INC C COM 94946T106 1384 26363 SH OTHER 14 26363 D WELLCARE HEALTH PLANS INC C COM 94946T106 18 336 SH OTHER 14 336 D WELLCARE HEALTH PLANS INC C COM 94946T106 303 5764 SH OTHER 14 5764 D WELLCARE HEALTH PLANS INC C COM 94946T106 635 12100 SH OTHER 20 12100 D WELLPOINT INC COM 94973V107 730 11024 SH DEFINED 02 11024 D WELLPOINT INC COM 94973V107 27 401 SH DEFINED 02 401 D WELLPOINT INC COM 94973V107 16069 242549 SH DEFINED 04 242549 D WELLPOINT INC COM 94973V107 13785 208075 SH DEFINED 06 208075 D WELLPOINT INC COM 94973V107 770 11629 SH OTHER 07 11629 D WELLPOINT INC COM 94973V107 5501 83037 SH OTHER 10 83037 D WELLPOINT INC COM 94973V107 1413 21325 SH OTHER 10 21325 D WELLPOINT INC COM 94973V107 10301 155489 SH OTHER 14 155489 D WELLPOINT INC COM 94973V107 31 472 SH OTHER 14 472 D WELLPOINT INC COM 94973V107 27989 422476 SH OTHER 14 422476 D WELLPOINT INC COM 94973V107 932 14073 SH OTHER 14 14073 D WELLPOINT INC COM 94973V107 4355 65741 SH OTHER 14 65741 D WELLPOINT INC COM 94973V107 131 1972 SH OTHER 14 1972 D WELLPOINT INC COM 94973V107 702 10597 SH OTHER 14 10597 D WELLPOINT INC COM 94973V107 122 1840 SH OTHER 16 1840 D WELLPOINT INC COM 94973V107 258 3900 SH OTHER 20 3900 D WELLS FARGO COMPANY COM 949746101 534 19383 SH OTHER 19383 D WELLS FARGO COMPANY COM 949746101 76 2775 SH OTHER 01 2775 D WELLS FARGO COMPANY COM 949746101 312 11331 SH DEFINED 02 11331 D WELLS FARGO COMPANY COM 949746101 3577 129806 SH DEFINED 02 129806 D WELLS FARGO COMPANY COM 949746101 2221 80593 SH OTHER 02 80593 D WELLS FARGO COMPANY COM 949746101 61169 2219498 SH DEFINED 04 2219498 D WELLS FARGO COMPANY COM 949746101 25016 907682 SH DEFINED 06 907682 D WELLS FARGO COMPANY COM 949746101 921 33420 SH OTHER 07 33420 D WELLS FARGO COMPANY COM 949746101 19755 716814 SH OTHER 10 716814 D WELLS FARGO COMPANY COM 949746101 5648 204932 SH OTHER 10 204932 D WELLS FARGO COMPANY COM 949746101 39264 1424679 SH OTHER 14 1424679 D WELLS FARGO COMPANY COM 949746101 201 7311 SH OTHER 14 7311 D WELLS FARGO COMPANY COM 949746101 108507 3937126 SH OTHER 14 3937126 D WELLS FARGO COMPANY COM 949746101 31798 1153775 SH OTHER 14 1153775 D WELLS FARGO COMPANY COM 949746101 18694 678315 SH OTHER 14 678315 D WELLS FARGO COMPANY COM 949746101 18322 664812 SH OTHER 14 664812 D WELLS FARGO COMPANY COM 949746101 339 12313 SH OTHER 14 12313 D WELLS FARGO COMPANY COM 949746101 4016 145721 SH OTHER 14 145721 D WELLS FARGO COMPANY COM 949746101 869 31539 SH OTHER 16 31539 D WELLS FARGO COMPANY COM 949746101 3008 109128 SH OTHER 18 109128 D WELLS FARGO COMPANY COM 949746101 378 13700 SH OTHER 20 13700 D WELLS FARGO COMPANY COM 949746101 1570 56952 SH OTHER 21 56952 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 5957 5673 SH OTHER 11 5673 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 2636 2510 SH OTHER 14 2510 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 210 200 SH OTHER 14 200 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 14 1365 SH DEFINED 04 1365 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 2190 215097 SH OTHER 14 215097 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 11 1067 SH OTHER 14 1067 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1369 134484 SH OTHER 14 134484 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 141 13852 SH OTHER 14 13852 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 191 18757 SH OTHER 14 18757 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 43 5671 SH DEFINED 04 5671 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 316 41657 SH OTHER 14 41657 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 18 2315 SH OTHER 14 2315 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 1133 149264 SH OTHER 14 149264 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 15 2021 SH OTHER 14 2021 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 3 416 SH OTHER 14 416 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 1 58 SH DEFINED 04 58 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2346 158741 SH OTHER 14 158741 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 29 1951 SH OTHER 14 1951 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2703 182852 SH OTHER 14 182852 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 169 11414 SH OTHER 14 11414 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 144 9773 SH OTHER 14 9773 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 1 70 SH OTHER 14 70 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 172 15391 SH OTHER 14 15391 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 10 884 SH OTHER 14 884 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 7 650 SH OTHER 14 650 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 5 451 SH OTHER 14 451 D WENDYS CO CL A CO COM 95058W100 382 71337 SH DEFINED 04 71337 D WENDYS CO CL A CO COM 95058W100 4 695 SH OTHER 07 695 D WENDYS CO CL A CO COM 95058W100 10 1800 SH OTHER 10 1800 D WENDYS CO CL A CO COM 95058W100 509 94949 SH OTHER 14 94949 D WENDYS CO CL A CO COM 95058W100 957 178596 SH OTHER 14 178596 D WENDYS CO CL A CO COM 95058W100 958 178687 SH OTHER 14 178687 D WENDYS CO CL A CO COM 95058W100 23 4250 SH OTHER 14 4250 D WENDYS CO CL A CO COM 95058W100 137 25500 SH OTHER 14 25500 D WENDYS CO CL A CO COM 95058W100 51 9515 SH OTHER 14 9515 D WERNER ENTERPRISES INC COM COM 950755108 8 327 SH DEFINED 04 327 D WERNER ENTERPRISES INC COM COM 950755108 1492 61888 SH DEFINED 06 61888 D WERNER ENTERPRISES INC COM COM 950755108 679 28190 SH OTHER 07 28190 D WERNER ENTERPRISES INC COM COM 950755108 82 3400 SH OTHER 10 3400 D WERNER ENTERPRISES INC COM COM 950755108 20 837 SH OTHER 14 837 D WERNER ENTERPRISES INC COM COM 950755108 26 1098 SH OTHER 14 1098 D WERNER ENTERPRISES INC COM COM 950755108 10 428 SH OTHER 14 428 D WESBANCO INC COM ST COM 950810101 51 2596 SH DEFINED 04 2596 D WESBANCO INC COM ST COM 950810101 53 2698 SH OTHER 07 2698 D WESBANCO INC COM ST COM 950810101 29 1500 SH OTHER 10 1500 D WESBANCO INC COM ST COM 950810101 141 7218 SH OTHER 14 7218 D WESBANCO INC COM ST COM 950810101 0 20 SH OTHER 14 20 D WESBANCO INC COM ST COM 950810101 291 14932 SH OTHER 14 14932 D WESBANCO INC COM ST COM 950810101 10 531 SH OTHER 14 531 D WSCO ARCRFT HLDS COM 950814103 172 12303 SH DEFINED 04 12303 D WSCO ARCRFT HLDS COM 950814103 5 368 SH OTHER 07 368 D WSCO ARCRFT HLDS COM 950814103 67 4800 SH OTHER 14 4800 D WSCO ARCRFT HLDS COM 950814103 5 325 SH OTHER 14 325 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 2019 1000000 SH DEFINED 04 1000000 D WESCO INTL INC COM ST COM 95082P105 102 1929 SH DEFINED 04 1929 D WESCO INTL INC COM ST COM 95082P105 4 70 SH OTHER 07 70 D WESCO INTL INC COM ST COM 95082P105 12 221 SH OTHER 14 221 D WESCO INTL INC COM ST COM 95082P105 2592 48896 SH OTHER 14 48896 D WESCO INTL INC COM ST COM 95082P105 59 1120 SH OTHER 14 1120 D WESCO INTL INC COM ST COM 95082P105 250 4708 SH OTHER 14 4708 D WESCO INTL INC COM ST COM 95082P105 5 101 SH OTHER 14 101 D WESCO INTL INC COM ST COM 95082P105 286 5400 SH OTHER 20 5400 D WEST COAST BANCORP ORE NEW COM 952145209 131 8398 SH DEFINED 04 8398 D WEST COAST BANCORP ORE NEW COM 952145209 28 1812 SH DEFINED 06 1812 D WEST COAST BANCORP ORE NEW COM 952145209 20 1280 SH OTHER 10 1280 D WEST COAST BANCORP ORE NEW COM 952145209 202 12950 SH OTHER 14 12950 D WEST COAST BANCORP ORE NEW COM 952145209 26 1662 SH OTHER 14 1662 D WEST COAST BANCORP ORE NEW COM 952145209 12 800 SH OTHER 20 800 D WEST PHARMACEUTICAL SERVICE COM 955306105 287 7552 SH DEFINED 04 7552 D WEST PHARMACEUTICAL SERVICE COM 955306105 948 24980 SH DEFINED 06 24980 D WEST PHARMACEUTICAL SERVICE COM 955306105 68 1800 SH OTHER 10 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 17 455 SH OTHER 14 455 D WEST PHARMACEUTICAL SERVICE COM 955306105 191 5042 SH OTHER 14 5042 D WEST PHARMACEUTICAL SERVICE COM 955306105 1 24 SH OTHER 14 24 D WESTAR ENERGY INC COM ST COM 95709T100 1989 69099 SH DEFINED 04 69099 D WESTAR ENERGY INC COM ST COM 95709T100 276 9580 SH DEFINED 06 9580 D WESTAR ENERGY INC COM ST COM 95709T100 1249 43402 SH OTHER 07 43402 D WESTAR ENERGY INC COM ST COM 95709T100 1132 39334 SH OTHER 14 39334 D WESTAR ENERGY INC COM ST COM 95709T100 261 9081 SH OTHER 14 9081 D WESTAR ENERGY INC COM ST COM 95709T100 22 763 SH OTHER 14 763 D WESTAR ENERGY INC COM ST COM 95709T100 6442 223825 SH OTHER 14 223825 D WESTAR ENERGY INC COM ST COM 95709T100 586 20350 SH OTHER 14 20350 D WESTAR ENERGY INC COM ST COM 95709T100 31 1081 SH OTHER 14 1081 D WESTAR ENERGY INC COM ST COM 95709T100 8 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 22 772 SH OTHER 16 772 D WESTAR ENERGY INC COM ST COM 95709T100 521 18100 SH OTHER 20 18100 D WESTAMERICA BANCORPORATION COM 957090103 1292 29434 SH DEFINED 04 29434 D WESTAMERICA BANCORPORATION COM 957090103 839 19116 SH DEFINED 06 19116 D WESTAMERICA BANCORPORATION COM 957090103 70 1600 SH OTHER 10 1600 D WESTAMERICA BANCORPORATION COM 957090103 21 470 SH OTHER 14 470 D WESTAMERICA BANCORPORATION COM 957090103 123 2809 SH OTHER 14 2809 D WESTAMERICA BANCORPORATION COM 957090103 365 8323 SH OTHER 14 8323 D WESTAMERICA BANCORPORATION COM 957090103 26 585 SH OTHER 14 585 D WESTAMERICA BANCORPORATION COM 957090103 154 3500 SH OTHER 20 3500 D WESTELL TECHNOLOGIES INC CL COM 957541105 47 21106 SH DEFINED 04 21106 D WESTELL TECHNOLOGIES INC CL COM 957541105 11 4779 SH OTHER 07 4779 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 36 5850 SH DEFINED 04 5850 D WESTERN ALLIANCE BANCORP COM 957638109 459 73724 SH DEFINED 06 73724 D WESTERN ALLIANCE BANCORP COM 957638109 35 5600 SH OTHER 10 5600 D WESTERN ALLIANCE BANCORP COM 957638109 50 8000 SH OTHER 14 8000 D WESTERN ALLIANCE BANCORP COM 957638109 131 20952 SH OTHER 14 20952 D WESTERN ALLIANCE BANCORP COM 957638109 3 425 SH OTHER 14 425 D WESTERN ALLIANCE BANCORP COM 957638109 1 135 SH OTHER 14 135 D WESTERN ALLIANCE BANCORP COM 957638109 1 100 SH OTHER 20 100 D WESTERN ASSET EMERGING MKTS COM 95766A101 6 300 SH DEFINED 04 300 D WESTERN ASSET EMERGING MKTS COM 95766A101 6913 365793 SH OTHER 14 365793 D WESTERN ASSET EMERGING MKTS COM 95766A101 9677 512023 SH OTHER 14 512023 D WESTERN ASSET EMERGING MKTS COM 95766A101 13 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 650 34412 SH OTHER 14 34412 D WESTERN ASSET EMERGING MKTS COM 95766A101 644 34090 SH OTHER 14 34090 D WESTERN ASSET GLOBAL HIGH COM 95766B109 83 6585 SH DEFINED 04 6585 D WESTERN ASSET GLOBAL HIGH COM 95766B109 2881 228649 SH OTHER 14 228649 D WESTERN ASSET GLOBAL HIGH COM 95766B109 11788 935566 SH OTHER 14 935566 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1866 148109 SH OTHER 14 148109 D WESTERN ASSET GLOBAL HIGH COM 95766B109 14 1114 SH OTHER 14 1114 D WESTERN ASSET EMERGING MKTS COM 95766E103 12397 924493 SH OTHER 14 924493 D WESTERN ASSET EMERGING MKTS COM 95766E103 3371 251372 SH OTHER 14 251372 D WESTERN ASSET EMERGING MKTS COM 95766E103 2122 158225 SH OTHER 14 158225 D WESTERN ASSET EMERGING MKTS COM 95766E103 384 28627 SH OTHER 14 28627 D WESTERN ASSET EMERGING MKTS COM 95766E103 3525 262900 SH OTHER 14 262900 D WESTERN ASSET EMERGING MKTS COM 95766E103 101 7534 SH OTHER 14 7534 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 1 57 SH DEFINED 04 57 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 144 10952 SH OTHER 14 10952 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 0 0 SH OTHER 14 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 397 30285 SH OTHER 14 30285 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 3 209 SH OTHER 14 209 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 7 550 SH OTHER 14 550 D WESTERN ASSET HIGH INCOME COM 95766H106 1053 117898 SH OTHER 14 117898 D WESTERN ASSET HIGH INCOME COM 95766H106 9 1041 SH OTHER 14 1041 D WESTERN ASSET HIGH INCOME COM 95766H106 91 10200 SH OTHER 14 10200 D WESTERN ASSET HIGH INCOME F COM 95766J102 1 73 SH DEFINED 04 73 D WESTERN ASSET HIGH INCOME F COM 95766J102 870 90259 SH OTHER 14 90259 D WESTERN ASSET HIGH INCOME F COM 95766J102 6752 700433 SH OTHER 14 700433 D WESTERN ASSET HIGH INCOME F COM 95766J102 785 81424 SH OTHER 14 81424 D WESTERN ASSET HIGH INCOME F COM 95766J102 47 4920 SH OTHER 14 4920 D WESTERN ASSET HIGH INCOME F COM 95766J102 22 2297 SH OTHER 16 2297 D WESTERN ASSET HIGH INCOME COM 95766K109 2871 465333 SH OTHER 14 465333 D WESTERN ASSET HIGH INCOME COM 95766K109 15 2500 SH OTHER 14 2500 D WESTERN ASSET HIGH INCOME COM 95766K109 6243 1011857 SH OTHER 14 1011857 D WESTERN ASSET HIGH INCOME COM 95766K109 833 135037 SH OTHER 14 135037 D WESTERN ASSET HIGH INCOME COM 95766K109 31 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 158 25618 SH OTHER 14 25618 D WESTERN ASSET HIGH INCOME COM 95766K109 361 58486 SH OTHER 16 58486 D WESTERN ASSET MANAGED HIGH COM 95766L107 58 9568 SH DEFINED 04 9568 D WESTERN ASSET MANAGED HIGH COM 95766L107 581 96248 SH OTHER 14 96248 D WESTERN ASSET MANAGED HIGH COM 95766L107 824 136374 SH OTHER 14 136374 D WESTERN ASSET MANAGED HIGH COM 95766L107 76 12526 SH OTHER 14 12526 D WESTERN ASSET MANAGED HIGH COM 95766L107 196 32498 SH OTHER 14 32498 D WESTERN ASSET M COM 95766M105 146 10871 SH DEFINED 04 10871 D WESTERN ASSET M COM 95766M105 13461 1003774 SH OTHER 14 1003774 D WESTERN ASSET M COM 95766M105 8357 623166 SH OTHER 14 623166 D WESTERN ASSET M COM 95766M105 1092 81400 SH OTHER 14 81400 D WESTERN ASSET M COM 95766M105 27 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 1718 128127 SH OTHER 14 128127 D WESTERN ASSET M COM 95766M105 635 47324 SH OTHER 14 47324 D WESTERN ASSET M COM 95766M105 32 2400 SH OTHER 14 2400 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1211 154616 SH OTHER 14 154616 D WESTERN ASSET MUN HIGH INCO COM 95766N103 267 34136 SH OTHER 14 34136 D WESTERN ASSET MUN HIGH INCO COM 95766N103 0 0 SH OTHER 14 D WESTERN ASSET MUN HIGH INCO COM 95766N103 130 16656 SH OTHER 14 16656 D WESTERN ASSET MUN HIGH INCO COM 95766N103 58 7425 SH OTHER 14 7425 D WESTERN ASSET MUN PARTNERS COM 95766P108 128 8342 SH OTHER 14 8342 D WESTERN ASSET MUN PARTNERS COM 95766P108 299 19469 SH OTHER 14 19469 D WESTERN ASSET MUN PARTNERS COM 95766P108 100 6500 SH OTHER 14 6500 D WESTERN ASSET MUN PARTNERS COM 95766P108 85 5522 SH OTHER 14 5522 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 67 5280 SH DEFINED 04 5280 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 2849 225390 SH OTHER 14 225390 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1580 125036 SH OTHER 14 125036 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 262 20760 SH OTHER 14 20760 D CEFWESTERN ASSET/ CLAYMOR COM 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OTHER 14 796477 D WILLIAMS COMPANIES INC COM COM 969457100 11312 342576 SH OTHER 14 342576 D WILLIAMS COMPANIES INC COM COM 969457100 5672 171767 SH OTHER 14 171767 D WILLIAMS COMPANIES INC COM COM 969457100 234 7099 SH OTHER 14 7099 D WILLIAMS COMPANIES INC COM COM 969457100 1872 56684 SH OTHER 14 56684 D WILLIAMS COMPANIES INC COM COM 969457100 2523 76406 SH OTHER 15 76406 D WILLIAMS COMPANIES INC COM COM 969457100 20 614 SH OTHER 16 614 D WILLIAMS COMPANIES INC COM COM 969457100 231 7000 SH OTHER 16 7000 D WILLIAMS CLAYTON ENERGY INC COM 969490101 150 1983 SH DEFINED 04 1983 D WILLIAMS CLAYTON ENERGY INC COM 969490101 20 260 SH OTHER 07 260 D WILLIAMS CLAYTON ENERGY INC COM 969490101 187 2463 SH OTHER 14 2463 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 1943 32381 SH DEFINED 04 32381 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 17556 292653 SH OTHER 14 292653 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 31736 529017 SH OTHER 14 529017 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 11553 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OTHER 14 1392 D WILLIAMS-SONOMA INC COM ST COM 969904101 47 1209 SH OTHER 14 1209 D WILLIAMS-SONOMA INC COM ST COM 969904101 7 188 SH OTHER 16 188 D WILLIAMS-SONOMA INC COM ST COM 969904101 597 15500 SH OTHER 20 15500 D WILSHIRE BANCORP INC COM COM 97186T108 117 32216 SH DEFINED 04 32216 D WILSHIRE BANCORP INC COM COM 97186T108 151 41512 SH DEFINED 06 41512 D WILSHIRE BANCORP INC COM COM 97186T108 1 267 SH OTHER 14 267 D WINDSTREAM CP COM 97381W104 7 599 SH DEFINED 02 599 D WINDSTREAM CP COM 97381W104 153 13070 SH DEFINED 02 13070 D WINDSTREAM CP COM 97381W104 4819 410465 SH DEFINED 04 410465 D WINDSTREAM CP COM 97381W104 23534 2004611 SH OTHER 07 2004611 D WINDSTREAM CP COM 97381W104 294 25066 SH OTHER 10 25066 D WINDSTREAM CP COM 97381W104 92 7818 SH OTHER 10 7818 D WINDSTREAM CP COM 97381W104 29883 2545438 SH OTHER 14 2545438 D WINDSTREAM CP COM 97381W104 12 1023 SH OTHER 14 1023 D WINDSTREAM CP COM 97381W104 21824 1858953 SH OTHER 14 1858953 D WINDSTREAM CP COM 97381W104 3193 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ENERGY CORP COM S COM 976657106 499 14273 SH OTHER 10 14273 D WISCONSIN ENERGY CORP COM S COM 976657106 232 6622 SH OTHER 10 6622 D WISCONSIN ENERGY CORP COM S COM 976657106 24935 713258 SH OTHER 14 713258 D WISCONSIN ENERGY CORP COM S COM 976657106 126 3596 SH OTHER 14 3596 D WISCONSIN ENERGY CORP COM S COM 976657106 14439 413035 SH OTHER 14 413035 D WISCONSIN ENERGY CORP COM S COM 976657106 32117 918680 SH OTHER 14 918680 D WISCONSIN ENERGY CORP COM S COM 976657106 3001 85838 SH OTHER 14 85838 D WISCONSIN ENERGY CORP COM S COM 976657106 24 699 SH OTHER 14 699 D WISCONSIN ENERGY CORP COM S COM 976657106 2051 58677 SH OTHER 14 58677 D WISCONSIN ENERGY CORP COM S COM 976657106 2896 82843 SH OTHER 14 82843 D WISCONSIN ENERGY CORP COM S COM 976657106 977 27954 SH OTHER 18 27954 D WISDOMTREE INVTS INC COM ST COM 97717P104 189 31319 SH DEFINED 04 31319 D WISDOMTREE INVTS INC COM ST COM 97717P104 4 600 SH DEFINED 06 600 D WISDOMTREE INVTS INC COM ST COM 97717P104 13 2171 SH OTHER 14 2171 D WISDOMTREE INVTS INC COM ST COM 97717P104 651 107579 SH OTHER 14 107579 D WISDOMTREE INVTS INC COM ST COM 97717P104 42 6945 SH OTHER 14 6945 D WISDOMTREE TR COM ST COM 97717W109 3 59 SH DEFINED 04 59 D WISDOMTREE TR COM ST COM 97717W109 998 20344 SH OTHER 14 20344 D WISDOMTREE TR COM ST COM 97717W109 3478 70913 SH OTHER 14 70913 D WISDOMTREE TR COM ST COM 97717W109 458 9334 SH OTHER 14 9334 D WT MANAGED FUT COM 97717W125 21590 477330 SH OTHER 14 477330 D WT MANAGED FUT COM 97717W125 13884 306975 SH OTHER 14 306975 D WT MANAGED FUT COM 97717W125 1085 23987 SH OTHER 14 23987 D WT MANAGED FUT COM 97717W125 588 12993 SH OTHER 14 12993 D WISDOMTREE DREYFUS EMERGING COM 97717W133 48 2417 SH DEFINED 04 2417 D WISDOMTREE DREYFUS EMERGING COM 97717W133 10427 529289 SH OTHER 14 529289 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1980 100524 SH OTHER 14 100524 D WISDOMTREE DREYFUS EMERGING COM 97717W133 11774 597673 SH OTHER 14 597673 D WISDOMTREE DREYFUS EMERGING COM 97717W133 364 18489 SH OTHER 14 18489 D WISDOMTREE DREYFUS EMERGING COM 97717W133 668 33914 SH OTHER 14 33914 D WISDOMTREE DREYFUS EMERGING COM 97717W133 51 2591 SH OTHER 14 2591 D WISDOMTREE CHINA YUAN FUND COM 97717W182 43 1690 SH DEFINED 04 1690 D WISDOMTREE CHINA YUAN FUND COM 97717W182 7793 309384 SH OTHER 14 309384 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1458 57870 SH OTHER 14 57870 D WISDOMTREE CHINA YUAN FUND COM 97717W182 2823 112077 SH OTHER 14 112077 D WISDOMTREE CHINA YUAN FUND COM 97717W182 139 5528 SH OTHER 14 5528 D WISDOMTREE CHINA YUAN FUND COM 97717W182 668 26500 SH OTHER 14 26500 D WISDOMTREE CHINA YUAN FUND COM 97717W182 514 20400 SH OTHER 14 20400 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 8572 199720 SH OTHER 14 199720 D ETF WISDOMTREE EQUITINCOME COM 97717W208 7497 174685 SH OTHER 14 174685 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1397 32543 SH OTHER 14 32543 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1487 34636 SH OTHER 14 34636 D WSTR DYFS NZ DLR COM 97717W216 654 30406 SH OTHER 14 30406 D WSTR DYFS NZ DLR COM 97717W216 2198 102241 SH OTHER 14 102241 D WSTR DYFS NZ DLR COM 97717W216 19 877 SH OTHER 14 877 D WSTR DYFS NZ DLR COM 97717W216 37 1721 SH OTHER 14 1721 D WISDOM TREE DREYFUS JAPANES COM 97717W224 1039 30581 SH OTHER 14 30581 D WISDOM TREE DREYFUS JAPANES COM 97717W224 50 1479 SH OTHER 14 1479 D WISDOM TREE DREYFUS JAPANES COM 97717W224 71 2092 SH OTHER 14 2092 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 15 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 686 35256 SH OTHER 14 35256 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1072 55075 SH OTHER 14 55075 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 43 2221 SH OTHER 14 2221 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 9 448 SH OTHER 14 448 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 383 9266 SH OTHER 14 9266 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 11265 272494 SH OTHER 14 272494 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 0 0 SH OTHER 14 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 19391 469051 SH OTHER 14 469051 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3667 88702 SH OTHER 14 88702 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1312 31729 SH OTHER 14 31729 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 144 3477 SH OTHER 14 3477 D WISDOMTREE TR COM ST COM 97717W307 3 58 SH DEFINED 04 58 D WISDOMTREE TR COM ST COM 97717W307 10722 218679 SH OTHER 14 218679 D WISDOMTREE TR COM ST COM 97717W307 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W307 10484 213838 SH OTHER 14 213838 D WISDOMTREE TR COM ST COM 97717W307 2921 59585 SH OTHER 14 59585 D WISDOMTREE TR COM ST COM 97717W307 1042 21249 SH OTHER 14 21249 D WISDOMTREE TR COM ST COM 97717W307 420 8572 SH OTHER 14 8572 D WISDOMTREE EMERGING MARKETS COM 97717W315 1 17 SH DEFINED 04 17 D WISDOMTREE EMERGING MARKETS COM 97717W315 88318 1722603 SH OTHER 14 1722603 D WISDOMTREE EMERGING MARKETS COM 97717W315 88697 1729989 SH OTHER 14 1729989 D WISDOMTREE EMERGING MARKETS COM 97717W315 4474 87262 SH OTHER 14 87262 D WISDOMTREE EMERGING MARKETS COM 97717W315 555 10819 SH OTHER 14 10819 D WISDOMTREE EMERGING MARKETS COM 97717W315 4526 88286 SH OTHER 14 88286 D WISDOMTREE EMERGING MARKETS COM 97717W315 6745 131560 SH OTHER 14 131560 D WISDOMTREE EMERGING MARKETS COM 97717W315 47 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 20 875 SH OTHER 14 875 D WSTR INTL RL EST COM 97717W331 1859 80109 SH OTHER 14 80109 D WSTR INTL RL EST COM 97717W331 2671 115074 SH OTHER 14 115074 D WSTR INTL RL EST COM 97717W331 84 3609 SH OTHER 14 3609 D WSTR INTL RL EST COM 97717W331 118 5072 SH OTHER 14 5072 D WISDOMTREE TREE DIVIDEN COM 97717W406 4 69 SH DEFINED 04 69 D WISDOMTREE TREE DIVIDEN COM 97717W406 13494 259503 SH OTHER 14 259503 D WISDOMTREE TREE DIVIDEN COM 97717W406 119 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 36173 695643 SH OTHER 14 695643 D WISDOMTREE TREE DIVIDEN COM 97717W406 1978 38032 SH OTHER 14 38032 D WISDOMTREE TREE DIVIDEN COM 97717W406 1387 26665 SH OTHER 14 26665 D WISDOMTREE TRUST INDIA E COM 97717W422 31736 2034365 SH DEFINED 02 2034365 D WISDOMTREE TRUST INDIA E COM 97717W422 4386 281154 SH DEFINED 04 281154 D WISDOMTREE TRUST INDIA E COM 97717W422 8865 568285 SH OTHER 14 568285 D WISDOMTREE TRUST INDIA E COM 97717W422 1818 116521 SH OTHER 14 116521 D WISDOMTREE TRUST INDIA E COM 97717W422 3172 203308 SH OTHER 14 203308 D WISDOMTREE TRUST INDIA E COM 97717W422 666 42717 SH OTHER 14 42717 D WISDOMTREE TRUST INDIA E COM 97717W422 140 8995 SH OTHER 14 8995 D WISDOMTREE TRUST INDIA E COM 97717W422 970 62201 SH OTHER 14 62201 D WISDOMTREE TRUST MIDCAP COM 97717W505 3616 69441 SH OTHER 14 69441 D WISDOMTREE TRUST MIDCAP COM 97717W505 0 0 SH OTHER 14 D WISDOMTREE TRUST MIDCAP COM 97717W505 6629 127313 SH OTHER 14 127313 D WISDOMTREE TRUST MIDCAP COM 97717W505 2024 38875 SH OTHER 14 38875 D WISDOMTREE TRUST MIDCAP COM 97717W505 819 15728 SH OTHER 14 15728 D WISDOMTREE TRUST MIDCAP COM 97717W505 343 6585 SH OTHER 14 6585 D WISDOMTREE TRUST MIDCAP COM 97717W505 219 4206 SH OTHER 14 4206 D WISDOMTREE LOW P/E FUND COM 97717W547 120 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 57 1395 SH OTHER 14 1395 D WISDOMTREE LOW P/E FUND COM 97717W547 139 3383 SH OTHER 14 3383 D WISDOMTREE LOW P/E FUND COM 97717W547 14 351 SH OTHER 14 351 D WISDOMTREE LOW P/E FUND COM 97717W547 6 144 SH OTHER 14 144 D WISDOMTREE SMALLCAP EARNING COM 97717W562 162 3215 SH OTHER 14 3215 D WISDOMTREE SMALLCAP EARNING COM 97717W562 1487 29569 SH OTHER 14 29569 D WISDOMTREE SMALLCAP EARNING COM 97717W562 273 5421 SH OTHER 14 5421 D WISDOMTREE SMALLCAP EARNING COM 97717W562 70 1396 SH OTHER 14 1396 D WISDOMTREE SMALLCAP EARNING COM 97717W562 40 803 SH OTHER 14 803 D WISDOMTREE TRUST MDCP EA COM 97717W570 98 1810 SH OTHER 14 1810 D WISDOMTREE TRUST MDCP EA COM 97717W570 2378 44086 SH OTHER 14 44086 D WISDOMTREE TRUST MDCP EA COM 97717W570 2363 43794 SH OTHER 14 43794 D WISDOMTREE TRUST MDCP EA COM 97717W570 565 10466 SH OTHER 14 10466 D WISDOMTREE TRUST MDCP EA COM 97717W570 26 485 SH OTHER 14 485 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 514 11675 SH OTHER 14 11675 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 336 7640 SH OTHER 14 7640 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 953 21643 SH OTHER 14 21643 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1 19 SH OTHER 14 19 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 8 174 SH OTHER 14 174 D WISDOMTREE TRUST SMALLCA COM 97717W604 288 6406 SH OTHER 14 6406 D WISDOMTREE TRUST SMALLCA COM 97717W604 6194 137972 SH OTHER 14 137972 D WISDOMTREE TRUST SMALLCA COM 97717W604 4539 101122 SH OTHER 14 101122 D WISDOMTREE TRUST SMALLCA COM 97717W604 0 0 SH OTHER 14 D WISDOMTREE TRUST SMALLCA COM 97717W604 251 5595 SH OTHER 14 5595 D WISDOMTREE TRUST SMALLCA COM 97717W604 632 14078 SH OTHER 14 14078 D WISDOM INT UT SC COM 97717W653 16 914 SH OTHER 14 914 D WISDOM INT UT SC COM 97717W653 538 30252 SH OTHER 14 30252 D WISDOM INT UT SC COM 97717W653 11 635 SH OTHER 14 635 D WISDOMTREE TR COM ST COM 97717W703 7 177 SH DEFINED 04 177 D WISDOMTREE TR COM ST COM 97717W703 7625 186342 SH OTHER 14 186342 D WISDOMTREE TR COM ST COM 97717W703 15270 373178 SH OTHER 14 373178 D WISDOMTREE TR COM ST COM 97717W703 3322 81195 SH OTHER 14 81195 D WISDOMTREE TR COM ST COM 97717W703 328 8026 SH OTHER 14 8026 D WISDOMTREE TR COM ST COM 97717W703 301 7368 SH OTHER 14 7368 D WISDOMTREE TRUST INTL EN COM 97717W711 104 4414 SH OTHER 14 4414 D WISDOMTREE TRUST INTL EN COM 97717W711 482 20506 SH OTHER 14 20506 D WISDOMTREE TRUST INTL EN COM 97717W711 5 195 SH OTHER 14 195 D WISDOMTREE TRUST INTL EN COM 97717W711 56 2404 SH OTHER 14 2404 D WISDOM INT BS MT COM 97717W752 510 18226 SH OTHER 14 18226 D WISDOM INT BS MT COM 97717W752 410 14648 SH OTHER 14 14648 D WISDOM INT BS MT COM 97717W752 32 1144 SH OTHER 14 1144 D WISDOM INT BS MT COM 97717W752 42 1505 SH OTHER 14 1505 D WISDOMTREE TR COM ST COM 97717W760 375 8578 SH DEFINED 06 8578 D WISDOMTREE TR COM ST COM 97717W760 2637 60312 SH OTHER 14 60312 D WISDOMTREE TR COM ST COM 97717W760 5845 133658 SH OTHER 14 133658 D WISDOMTREE TR COM ST COM 97717W760 1112 25435 SH OTHER 14 25435 D WISDOMTREE TR COM ST COM 97717W760 72 1640 SH OTHER 14 1640 D WISDOMTREE TR COM ST COM 97717W760 264 6041 SH OTHER 14 6041 D WISDOMTREE TR COM ST COM 97717W760 161 3676 SH OTHER 14 3676 D WISDOMTREE TR COM ST COM 97717W778 599 13909 SH OTHER 14 13909 D WISDOMTREE TR COM ST COM 97717W778 1479 34359 SH OTHER 14 34359 D WISDOMTREE TR COM ST COM 97717W778 38 883 SH OTHER 14 883 D WISDOMTREE TR COM ST COM 97717W778 98 2288 SH OTHER 14 2288 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 13 330 SH DEFINED 04 330 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 3644 92077 SH OTHER 14 92077 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 3275 82734 SH OTHER 14 82734 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 480 12118 SH OTHER 14 12118 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 400 10102 SH OTHER 14 10102 D WISDOM TREE LARGE CAP ETF COM 97717W794 525 13121 SH OTHER 14 13121 D WISDOM TREE LARGE CAP ETF COM 97717W794 1448 36200 SH OTHER 14 36200 D WISDOM TREE LARGE CAP ETF COM 97717W794 70 1743 SH OTHER 14 1743 D WISDOM TREE LARGE CAP ETF COM 97717W794 45 1126 SH OTHER 14 1126 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 997 27274 SH OTHER 14 27274 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1895 51830 SH OTHER 14 51830 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 49 1336 SH OTHER 14 1336 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 157 4283 SH OTHER 14 4283 D WISDOMTREE TR COM ST COM 97717W810 55 1080 SH OTHER 14 1080 D WISDOMTREE TR COM ST COM 97717W810 1370 26999 SH OTHER 14 26999 D WISDOMTREE TR COM ST COM 97717W810 912 17979 SH OTHER 14 17979 D WISDOMTREE TR COM ST COM 97717W810 14 283 SH OTHER 14 283 D WISDOMTREE TR COM ST COM 97717W810 74 1466 SH OTHER 14 1466 D WISDOMTREE TR COM ST COM 97717W828 1581 27241 SH OTHER 14 27241 D WISDOMTREE TR COM ST COM 97717W828 746 12859 SH OTHER 14 12859 D WISDOMTREE TR COM ST COM 97717W828 16 270 SH OTHER 14 270 D WISDOMTREE TR COM ST COM 97717W828 114 1967 SH OTHER 14 1967 D WISDOMTREE TR COM ST COM 97717W836 2 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 468 11236 SH OTHER 14 11236 D WISDOMTREE TR COM ST COM 97717W836 696 16699 SH OTHER 14 16699 D WISDOMTREE TR COM ST COM 97717W836 52 1249 SH OTHER 14 1249 D WISDOMTREE TR COM ST COM 97717W836 4 87 SH OTHER 14 87 D WISDOMTREE WORLD EX-U.S. COM 97717W844 722 15566 SH OTHER 14 15566 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1055 22743 SH OTHER 14 22743 D WISDOMTREE WORLD EX-U.S. COM 97717W844 86 1850 SH OTHER 14 1850 D WISDOMTREE WORLD EX-U.S. COM 97717W844 23 503 SH OTHER 14 503 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1228 39187 SH OTHER 14 39187 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 6795 216816 SH OTHER 14 216816 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 434 13851 SH OTHER 14 13851 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 158 5034 SH OTHER 14 5034 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 155 4954 SH OTHER 14 4954 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 94 3003 SH OTHER 14 3003 D WISDOMTREE TR COM ST COM 97717W869 101 3097 SH OTHER 14 3097 D WISDOMTREE TR COM ST COM 97717W869 200 6131 SH OTHER 14 6131 D WISDOMTREE GLOBAL EQUITY COM 97717W877 164 4160 SH OTHER 14 4160 D WISDOMTREE GLOBAL EQUITY COM 97717W877 749 19047 SH OTHER 14 19047 D WISDOMTREE GLOBAL EQUITY COM 97717W877 1273 32373 SH OTHER 14 32373 D WISDOMTREE GLOBAL EQUITY COM 97717W877 52 1321 SH OTHER 14 1321 D WISDOMTREE GLOBAL EQUITY COM 97717W877 572 14544 SH OTHER 14 14544 D WISDOMTREE GLOBAL EQUITY COM 97717W877 11 273 SH OTHER 14 273 D WISDOMTREE LARGECAP GROWTH COM 97717X107 114 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 16 443 SH OTHER 14 443 D WISDOMTREE LARGECAP GROWTH COM 97717X107 163 4499 SH OTHER 14 4499 D WISDOMTREE LARGECAP GROWTH COM 97717X107 6 160 SH OTHER 14 160 D WSD INTL HEDG EQ COM 97717X701 4 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 173 4211 SH OTHER 14 4211 D WSD INTL HEDG EQ COM 97717X701 1466 35579 SH OTHER 14 35579 D WSD INTL HEDG EQ COM 97717X701 38 917 SH OTHER 14 917 D WT ASIA LOCL DBT COM 97717X842 75 1500 SH DEFINED 04 1500 D WT ASIA LOCL DBT COM 97717X842 753 15036 SH OTHER 14 15036 D WT ASIA LOCL DBT COM 97717X842 2733 54556 SH OTHER 14 54556 D WT ASIA LOCL DBT COM 97717X842 65 1301 SH OTHER 14 1301 D WT ASIA LOCL DBT COM 97717X842 314 6261 SH OTHER 14 6261 D WISTRE COMTY CUR COM 97717X859 189 9319 SH OTHER 14 9319 D WISTRE COMTY CUR COM 97717X859 623 30676 SH OTHER 14 30676 D WISTRE COMTY CUR COM 97717X859 9 425 SH OTHER 14 425 D WT EM LOCAL DEBT COM 97717X867 4 90 SH DEFINED 04 90 D WT EM LOCAL DEBT COM 97717X867 30209 621072 SH OTHER 14 621072 D WT EM LOCAL DEBT COM 97717X867 197 4056 SH OTHER 14 4056 D WT EM LOCAL DEBT COM 97717X867 21765 447469 SH OTHER 14 447469 D WT EM LOCAL DEBT COM 97717X867 1367 28104 SH OTHER 14 28104 D WT EM LOCAL DEBT COM 97717X867 1536 31584 SH OTHER 14 31584 D WT EM LOCAL DEBT COM 97717X867 54 1106 SH OTHER 14 1106 D WT EM LOCAL DEBT COM 97717X867 1591 32701 SH OTHER 18 32701 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 29 225931 SH OTHER 14 225931 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 3 19444 SH OTHER 14 19444 D WOLVERINE WORLD WIDE INC CO COM 978097103 34 954 SH DEFINED 04 954 D WOLVERINE WORLD WIDE INC CO COM 978097103 8 220 SH OTHER 07 220 D WOLVERINE WORLD WIDE INC CO COM 978097103 114 3200 SH OTHER 10 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 1400 39278 SH OTHER 14 39278 D WOLVERINE WORLD WIDE INC CO COM 978097103 1 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO COM 978097103 4 106 SH OTHER 14 106 D WOLVERINE WORLD WIDE INC CO COM 978097103 2146 60203 SH OTHER 14 60203 D WOLVERINE WORLD WIDE INC CO COM 978097103 113 3178 SH OTHER 14 3178 D WOLVERINE WORLD WIDE INC CO COM 978097103 58 1634 SH OTHER 14 1634 D WOLVERINE WORLD WIDE INC CO COM 978097103 185 5200 SH OTHER 20 5200 D WOODWARD INC COM ST COM 980745103 137 3346 SH DEFINED 04 3346 D WOODWARD INC COM ST COM 980745103 139 3400 SH OTHER 10 3400 D WOODWARD INC COM ST COM 980745103 52 1261 SH OTHER 14 1261 D WOODWARD INC COM ST COM 980745103 794 19392 SH OTHER 14 19392 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 197 4805 SH OTHER 14 4805 D WOODWARD INC COM ST COM 980745103 19 456 SH OTHER 14 456 D WOODWARD INC COM ST COM 980745103 94 2300 SH OTHER 20 2300 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 639 8698 SH DEFINED 04 8698 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 797 10839 SH DEFINED 06 10839 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 59 800 SH OTHER 10 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 61 825 SH OTHER 14 825 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1235 16798 SH OTHER 14 16798 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 27 371 SH OTHER 14 371 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 21 280 SH OTHER 14 280 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 118 1600 SH OTHER 20 1600 D WORLD FUEL SVCS CORP COM ST COM 981475106 733 17453 SH DEFINED 04 17453 D WORLD FUEL SVCS CORP COM ST COM 981475106 168 4000 SH OTHER 10 4000 D WORLD FUEL SVCS CORP COM ST COM 981475106 1813 43178 SH OTHER 14 43178 D WORLD FUEL SVCS CORP COM ST COM 981475106 3 60 SH OTHER 14 60 D WORLD FUEL SVCS CORP COM ST COM 981475106 4155 98970 SH OTHER 14 98970 D WORLD FUEL SVCS CORP COM ST COM 981475106 3758 89510 SH OTHER 14 89510 D WORLD FUEL SVCS CORP COM ST COM 981475106 1211 28840 SH OTHER 14 28840 D WORLD FUEL SVCS CORP COM ST COM 981475106 149 3545 SH OTHER 14 3545 D WORLD FUEL SVCS CORP COM ST COM 981475106 2 38 SH OTHER 14 38 D WORLD FUEL SVCS CORP COM ST COM 981475106 22 527 SH OTHER 14 527 D WORLD WRESTLING ENTMT INC C COM 98156Q108 167 17903 SH DEFINED 04 17903 D WORLD WRESTLING ENTMT INC C COM 98156Q108 60 6429 SH DEFINED 06 6429 D WORLD WRESTLING ENTMT INC C COM 98156Q108 11 1200 SH OTHER 10 1200 D WORLD WRESTLING ENTMT INC C COM 98156Q108 42 4511 SH OTHER 14 4511 D WORLD WRESTLING ENTMT INC C COM 98156Q108 10 1020 SH OTHER 14 1020 D WORLD WRESTLING ENTMT INC C COM 98156Q108 13 1400 SH OTHER 20 1400 D WORTHINGTON INDS INC COM 981811102 86 5280 SH DEFINED 04 5280 D WORTHINGTON INDS INC COM 981811102 34 2103 SH OTHER 07 2103 D WORTHINGTON INDS INC COM 981811102 74 4500 SH OTHER 10 4500 D WORTHINGTON INDS INC COM 981811102 370 22590 SH OTHER 14 22590 D WORTHINGTON INDS INC COM 981811102 0 0 SH OTHER 14 D WORTHINGTON INDS INC COM 981811102 2791 170415 SH OTHER 14 170415 D WORTHINGTON INDS INC COM 981811102 212 12951 SH OTHER 14 12951 D WORTHINGTON INDS INC COM 981811102 2 120 SH OTHER 14 120 D WORTHINGTON INDS INC COM 981811102 106 6500 SH OTHER 20 6500 D WPX ENERGY INC COM 98212B103 142 7840 SH DEFINED 04 7840 D WPX ENERGY INC COM 98212B103 917 50494 SH DEFINED 06 50494 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 16 289 SH DEFINED 04 289 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 114 2100 SH OTHER 10 2100 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 6 106 SH OTHER 14 106 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 499 9191 SH OTHER 14 9191 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 33 599 SH OTHER 14 599 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 27 501 SH OTHER 14 501 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 16 300 SH OTHER 20 300 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 14 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 46 2758 SH DEFINED 04 2758 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 59 3600 SH OTHER 10 3600 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 30 1789 SH OTHER 14 1789 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 195 11826 SH OTHER 14 11826 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 6 350 SH OTHER 14 350 D WYNDHAM WORLDWIDE CORP COM 98310W108 77 2040 SH DEFINED 02 2040 D WYNDHAM WORLDWIDE CORP COM 98310W108 621 16424 SH DEFINED 04 16424 D WYNDHAM WORLDWIDE CORP COM 98310W108 52 1377 SH OTHER 10 1377 D WYNDHAM WORLDWIDE CORP COM 98310W108 240 6354 SH OTHER 14 6354 D WYNDHAM WORLDWIDE CORP COM 98310W108 31 815 SH OTHER 14 815 D WYNDHAM WORLDWIDE CORP COM 98310W108 2124 56157 SH OTHER 14 56157 D WYNDHAM WORLDWIDE CORP COM 98310W108 218 5765 SH OTHER 14 5765 D WYNDHAM WORLDWIDE CORP COM 98310W108 8 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 487 12863 SH OTHER 14 12863 D WYNDHAM WORLDWIDE CORP COM 98310W108 16 424 SH OTHER 16 424 D WYNDHAM WORLDWIDE CORP COM 98310W108 235 6200 SH OTHER 20 6200 D WYNN RESORTS LTD COM ST COM 983134107 15 140 SH DEFINED 02 140 D WYNN RESORTS LTD COM ST COM 983134107 343 3102 SH DEFINED 02 3102 D WYNN RESORTS LTD COM ST COM 983134107 4954 44835 SH DEFINED 04 44835 D WYNN RESORTS LTD COM ST COM 983134107 261 2362 SH OTHER 07 2362 D WYNN RESORTS LTD COM ST COM 983134107 5041 45621 SH OTHER 10 45621 D WYNN RESORTS LTD COM ST COM 983134107 57 512 SH OTHER 10 512 D WYNN RESORTS LTD COM ST COM 983134107 2364 21395 SH OTHER 14 21395 D WYNN RESORTS LTD COM ST COM 983134107 43 393 SH OTHER 14 393 D WYNN RESORTS LTD COM ST COM 983134107 5165 46749 SH OTHER 14 46749 D WYNN RESORTS LTD COM ST COM 983134107 210 1900 SH OTHER 14 1900 D WYNN RESORTS LTD COM ST COM 983134107 110 1000 SH OTHER 14 1000 D WYNN RESORTS LTD COM ST COM 983134107 838 7581 SH OTHER 14 7581 D WYNN RESORTS LTD COM ST COM 983134107 16 149 SH OTHER 14 149 D WYNN RESORTS LTD COM ST COM 983134107 1067 9655 SH OTHER 14 9655 D XO GROUP INC COM ST COM 983772104 337 40363 SH DEFINED 04 40363 D XO GROUP INC COM ST COM 983772104 33 3916 SH OTHER 07 3916 D XO GROUP INC COM ST COM 983772104 9 1062 SH OTHER 14 1062 D XO GROUP INC COM ST COM 983772104 1 85 SH OTHER 14 85 D XO GROUP INC COM ST COM 983772104 66 7900 SH OTHER 20 7900 D XPO LOGISTICS INC COM ST COM 983793100 10 822 SH OTHER 14 822 D XPO LOGISTICS INC COM ST COM 983793100 32 2562 SH OTHER 14 2562 D XPO LOGISTICS INC COM ST COM 983793100 84 6775 SH OTHER 14 6775 D XPO LOGISTICS INC COM ST COM 983793100 5 400 SH OTHER 14 400 D X-RITE INC COM ST COM 983857103 1 198 SH DEFINED 04 198 D X-RITE INC COM ST COM 983857103 37 7980 SH OTHER 07 7980 D X-RITE INC COM ST COM 983857103 19 4100 SH OTHER 14 4100 D X-RITE INC COM ST COM 983857103 7 1600 SH OTHER 14 1600 D XCEL ENERGY INC COM STK COM 98389B100 12 441 SH DEFINED 02 441 D XCEL ENERGY INC COM STK COM 98389B100 343 12397 SH DEFINED 02 12397 D XCEL ENERGY INC COM STK COM 98389B100 3434 124252 SH DEFINED 04 124252 D XCEL ENERGY INC COM STK COM 98389B100 3310 119760 SH OTHER 07 119760 D XCEL ENERGY INC COM STK COM 98389B100 754 27264 SH OTHER 10 27264 D XCEL ENERGY INC COM STK COM 98389B100 611 22107 SH OTHER 10 22107 D XCEL ENERGY INC COM STK COM 98389B100 4469 161673 SH OTHER 14 161673 D XCEL ENERGY INC COM STK COM 98389B100 746 26994 SH OTHER 14 26994 D XCEL ENERGY INC COM STK COM 98389B100 5 164 SH OTHER 14 164 D XCEL ENERGY INC COM STK COM 98389B100 7789 281812 SH OTHER 14 281812 D XCEL ENERGY INC COM STK COM 98389B100 773 27982 SH OTHER 14 27982 D XCEL ENERGY INC COM STK COM 98389B100 147 5301 SH OTHER 14 5301 D XCEL ENERGY INC COM STK COM 98389B100 17 613 SH OTHER 14 613 D XCEL ENERGY INC COM STK COM 98389B100 155 5614 SH OTHER 14 5614 D XCEL ENERGY INC COM STK COM 98389B100 5 196 SH OTHER 16 196 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 11574 9122000 SH OTHER 11 9122000 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 10 8000 SH OTHER 14 8000 D XILINX INC COM ST COM 983919101 14 439 SH DEFINED 02 439 D XILINX INC COM ST COM 983919101 373 11637 SH DEFINED 02 11637 D XILINX INC COM ST COM 983919101 827 25807 SH DEFINED 04 25807 D XILINX INC COM ST COM 983919101 970 30248 SH OTHER 07 30248 D XILINX INC COM ST COM 983919101 187 5841 SH OTHER 10 5841 D XILINX INC COM ST COM 983919101 160 4993 SH OTHER 10 4993 D XILINX INC COM ST COM 983919101 317 9902 SH OTHER 14 9902 D XILINX INC COM ST COM 983919101 62 1924 SH OTHER 14 1924 D XILINX INC COM ST COM 983919101 8 261 SH OTHER 14 261 D XILINX INC COM ST COM 983919101 5289 164984 SH OTHER 14 164984 D XILINX INC COM ST COM 983919101 397 12384 SH OTHER 14 12384 D XILINX INC COM ST COM 983919101 13 400 SH OTHER 14 400 D XILINX INC COM ST COM 983919101 43 1348 SH OTHER 14 1348 D XILINX INC COM ST COM 983919101 4 135 SH OTHER 16 135 D XILINX INC COM ST COM 983919101 446 13900 SH OTHER 20 13900 D XENITH BANKSHARES INC COM COM 98410X105 0 5 SH DEFINED 04 5 D XENITH BANKSHARES INC COM COM 98410X105 41 11125 SH OTHER 14 11125 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 128 33712 SH DEFINED 04 33712 D XENOPORT INC COM ST COM 98411C100 12 3160 SH DEFINED 06 3160 D XENOPORT INC COM ST COM 98411C100 6 1550 SH OTHER 14 1550 D XENOPORT INC COM ST COM 98411C100 8 2000 SH OTHER 14 2000 D XENOPORT INC COM ST COM 98411C100 2 500 SH OTHER 14 500 D XEROX CORP COM ST COM 984121103 17 2161 SH DEFINED 02 2161 D XEROX CORP COM ST COM 984121103 295 36998 SH DEFINED 02 36998 D XEROX CORP COM ST COM 984121103 1434 180175 SH DEFINED 04 180175 D XEROX CORP COM ST COM 984121103 19901 2500070 SH DEFINED 06 2500070 D XEROX CORP COM ST COM 984121103 948 119081 SH OTHER 07 119081 D XEROX CORP COM ST COM 984121103 223 28015 SH OTHER 10 28015 D XEROX CORP COM ST COM 984121103 223 27999 SH OTHER 10 27999 D XEROX CORP COM ST COM 984121103 2458 308732 SH OTHER 14 308732 D XEROX CORP COM ST COM 984121103 21 2622 SH OTHER 14 2622 D XEROX CORP COM ST COM 984121103 10771 1353129 SH OTHER 14 1353129 D XEROX CORP COM ST COM 984121103 83 10384 SH OTHER 14 10384 D XEROX CORP COM ST COM 984121103 37 4624 SH OTHER 14 4624 D XEROX CORP COM ST COM 984121103 1833 230269 SH OTHER 14 230269 D XEROX CORP COM ST COM 984121103 38 4796 SH OTHER 14 4796 D XEROX CORP COM ST COM 984121103 97 12173 SH OTHER 14 12173 D XEROX CORP COM ST COM 984121103 3 381 SH OTHER 16 381 D XEROX CORP COM ST COM 984121103 292 36700 SH OTHER 20 36700 D XERIUM TECHNOLOGIES INC COM COM 98416J118 76 11684 SH DEFINED 04 11684 D XERIUM TECHNOLOGIES INC COM COM 98416J118 54 8306 SH OTHER 07 8306 D XERIUM TECHNOLOGIES INC COM COM 98416J118 41 6279 SH OTHER 14 6279 D XERIUM TECHNOLOGIES INC COM COM 98416J118 1 144 SH OTHER 14 144 D XINYUAN RL EST ADRS 98417P105 2 1220 SH OTHER 14 1220 D XINYUAN RL EST ADRS 98417P105 29 16405 SH OTHER 14 16405 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 52 14907 SH DEFINED 04 14907 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 918 262927 SH OTHER 10 262927 D XYLEM INC COM STK COM 98419M100 7 278 SH DEFINED 02 278 D XYLEM INC COM STK COM 98419M100 127 4931 SH DEFINED 02 4931 D XYLEM INC COM STK COM 98419M100 168 6553 SH DEFINED 04 6553 D XYLEM INC COM STK COM 98419M100 11839 460844 SH DEFINED 06 460844 D XYLEM INC COM STK COM 98419M100 375 14585 SH OTHER 10 14585 D XYLEM INC COM STK COM 98419M100 526 20489 SH OTHER 10 20489 D XYLEM INC COM STK COM 98419M100 3432 133580 SH OTHER 14 133580 D XYLEM INC COM STK COM 98419M100 444 17265 SH OTHER 14 17265 D XYLEM INC COM STK COM 98419M100 6 252 SH OTHER 14 252 D XYLEM INC COM STK COM 98419M100 2817 109654 SH OTHER 14 109654 D XYLEM INC COM STK COM 98419M100 429 16692 SH OTHER 14 16692 D XYLEM INC COM STK COM 98419M100 132 5140 SH OTHER 14 5140 D XYLEM INC COM STK COM 98419M100 337 13123 SH OTHER 14 13123 D XYLEM INC COM STK COM 98419M100 2 75 SH OTHER 16 75 D YM BIOSCIENCES INC COM 984238105 147 89742 SH DEFINED 04 89742 D YM BIOSCIENCES INC COM 984238105 13 7800 SH DEFINED 06 7800 D YM BIOSCIENCES INC COM 984238105 80 49000 SH OTHER 14 49000 D YM BIOSCIENCES INC COM 984238105 8 5000 SH OTHER 14 5000 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2302 66392 SH DEFINED 04 66392 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2298 66249 SH DEFINED 06 66249 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 9651 278300 SH OTHER 10 278300 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 1543 44487 SH OTHER 14 44487 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 158 4545 SH OTHER 14 4545 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 6569 189414 SH OTHER 14 189414 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 342 9855 SH OTHER 14 9855 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 139 4016 SH OTHER 14 4016 D YRC WORLDWIDE INC COM ST COM 984249607 185 18600 SH DEFINED 04 18600 D YRC WORLDWIDE INC COM ST COM 984249607 100 10042 SH DEFINED 06 10042 D YRC WORLDWIDE INC COM ST COM 984249607 1 93 SH OTHER 14 93 D YRC WORLDWIDE INC COM ST COM 984249607 0 2 SH OTHER 14 2 D YADKIN VY BK & TR CO ELKIN COM 984314104 28 17090 SH OTHER 14 17090 D YAHOO INC COM ST COM 984332106 444 27500 SH OTHER 01 27500 D YAHOO INC COM ST COM 984332106 458 28371 SH DEFINED 02 28371 D YAHOO INC COM ST COM 984332106 832 51575 SH DEFINED 02 51575 D YAHOO INC COM ST COM 984332106 6975 432409 SH DEFINED 04 432409 D YAHOO INC COM ST COM 984332106 127617 7911808 SH DEFINED 06 7911808 D YAHOO INC COM ST COM 984332106 3556 220441 SH OTHER 10 220441 D YAHOO INC COM ST COM 984332106 1504 93225 SH OTHER 10 93225 D YAHOO INC COM ST COM 984332106 5574 345578 SH OTHER 14 345578 D YAHOO INC COM ST COM 984332106 6 357 SH OTHER 14 357 D YAHOO INC COM ST COM 984332106 6 400 SH OTHER 14 400 D YAHOO INC COM ST COM 984332106 5856 363023 SH OTHER 14 363023 D YAHOO INC COM ST COM 984332106 1216 75415 SH OTHER 14 75415 D YAHOO INC COM ST COM 984332106 935 57968 SH OTHER 14 57968 D YAHOO INC COM ST COM 984332106 50 3080 SH OTHER 14 3080 D YAHOO INC COM ST COM 984332106 45 2801 SH OTHER 14 2801 D YAHOO INC COM ST COM 984332106 438 27171 SH OTHER 14 27171 D YAHOO INC COM ST COM 984332106 9 539 SH OTHER 16 539 D YAHOO INC COM ST COM 984332106 18 1100 SH OTHER 20 1100 D YAHOO INC COM ST COM 984332106 38 2380 SH OTHER 21 2380 D YAMANA GOLD INC 98462Y100 4 287 SH DEFINED 02 287 D YAMANA GOLD INC 98462Y100 329 22365 SH DEFINED 02 22365 D YAMANA GOLD INC 98462Y100 3195 217475 SH DEFINED 04 217475 D YAMANA GOLD INC 98462Y100 82 5600 SH OTHER 05 5600 D YAMANA GOLD INC 98462Y100 16 1111 SH DEFINED 06 1111 D YAMANA GOLD INC 98462Y100 5185 352956 SH OTHER 14 352956 D YAMANA GOLD INC 98462Y100 3491 237639 SH OTHER 14 237639 D YAMANA GOLD INC 98462Y100 64 4385 SH OTHER 14 4385 D YAMANA GOLD INC 98462Y100 67 4588 SH OTHER 14 4588 D YAMANA GOLD INC 98462Y100 437 29772 SH OTHER 14 29772 D YAMANA GOLD INC 98462Y100 588 39995 SH OTHER 14 39995 D YAMANA GOLD INC 98462Y100 479 32600 SH OTHER 20 32600 D YAMANA GOLD INC 98462Y100 15 1032 SH OTHER 21 1032 D YANZHOU COAL MINING CO LTD ADRS 984846105 44 2054 SH DEFINED 04 2054 D YANZHOU COAL MINING CO LTD ADRS 984846105 1195 56362 SH DEFINED 06 56362 D YANZHOU COAL MINING CO LTD ADRS 984846105 393 18545 SH OTHER 14 18545 D YANZHOU COAL MINING CO LTD ADRS 984846105 3652 172205 SH OTHER 14 172205 D YANZHOU COAL MINING CO LTD ADRS 984846105 2133 100589 SH OTHER 14 100589 D YANZHOU COAL MINING CO LTD ADRS 984846105 211 9963 SH OTHER 14 9963 D YANZHOU COAL MINING CO LTD ADRS 984846105 756 35643 SH OTHER 14 35643 D YANZHOU COAL MINING CO LTD ADRS 984846105 0 10 SH OTHER 14 10 D YANZHOU COAL MINING CO LTD ADRS 984846105 4 200 SH OTHER 20 200 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 65 16982 SH DEFINED 02 16982 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 25 6608 SH DEFINED 04 6608 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 966 254087 SH DEFINED 06 254087 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 191 50236 SH OTHER 14 50236 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 14 3601 SH OTHER 14 3601 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 6 1517 SH OTHER 14 1517 D YONGYE INTL INC COM STK COM 98607B106 86 24458 SH DEFINED 04 24458 D YONGYE INTL INC COM STK COM 98607B106 47 13342 SH DEFINED 06 13342 D YONGYE INTL INC COM STK COM 98607B106 7491 2128042 SH OTHER 13 2128042 D YONGYE INTL INC COM STK COM 98607B106 190 53917 SH OTHER 14 53917 D YONGYE INTL INC COM STK COM 98607B106 75 21396 SH OTHER 14 21396 D YONGYE INTL INC COM STK COM 98607B106 7 2054 SH OTHER 14 2054 D YONGYE INTL INC COM STK COM 98607B106 0 77 SH OTHER 14 77 D YORK WATER CO COM ST COM 987184108 3 191 SH DEFINED 04 191 D YORK WATER CO COM ST COM 987184108 19 1100 SH OTHER 14 1100 D YORK WATER CO COM ST COM 987184108 195 11080 SH OTHER 14 11080 D YORK WATER CO COM ST COM 987184108 22 1266 SH OTHER 14 1266 D YOUKU.COm INC-ADS ADRS 98742U100 412 26300 SH DEFINED 04 26300 D YOUKU.COm INC-ADS ADRS 98742U100 3153 201207 SH DEFINED 06 201207 D YOUKU.COm INC-ADS ADRS 98742U100 113419 7237999 SH OTHER 10 7237999 D YOUKU.COm INC-ADS ADRS 98742U100 2306 147132 SH OTHER 10 147132 D YOUKU.COm INC-ADS ADRS 98742U100 389 24833 SH OTHER 14 24833 D YOUKU.COm INC-ADS ADRS 98742U100 111 7102 SH OTHER 14 7102 D YOUKU.COm INC-ADS ADRS 98742U100 4 252 SH OTHER 14 252 D YOUKU.COm INC-ADS ADRS 98742U100 54 3450 SH OTHER 14 3450 D YOUKU.COm INC-ADS ADRS 98742U100 6 400 SH OTHER 14 400 D YUM! BRANDS INC COM 988498101 1849 31342 SH OTHER 01 31342 D YUM! BRANDS INC COM 988498101 121 2050 SH DEFINED 02 2050 D YUM! BRANDS INC COM 988498101 741 12551 SH DEFINED 02 12551 D YUM! BRANDS INC COM 988498101 6691 113395 SH OTHER 02 113395 D YUM! BRANDS INC COM 988498101 21754 368650 SH DEFINED 04 368650 D YUM! BRANDS INC COM 988498101 180 3044 SH OTHER 07 3044 D YUM! BRANDS INC COM 988498101 954 16163 SH OTHER 09 16163 D YUM! BRANDS INC COM 988498101 225136 3815226 SH OTHER 10 3815226 D YUM! BRANDS INC COM 988498101 4754 80566 SH OTHER 10 80566 D YUM! BRANDS INC COM 988498101 9826 166508 SH OTHER 10 166508 D YUM! BRANDS INC COM 988498101 64339 1090313 SH OTHER 14 1090313 D YUM! BRANDS INC COM 988498101 35 601 SH OTHER 14 601 D YUM! BRANDS INC COM 988498101 76424 1295105 SH OTHER 14 1295105 D YUM! BRANDS INC COM 988498101 61103 1035471 SH OTHER 14 1035471 D YUM! BRANDS INC COM 988498101 19556 331395 SH OTHER 14 331395 D YUM! BRANDS INC COM 988498101 7901 133889 SH OTHER 14 133889 D YUM! BRANDS INC COM 988498101 1198 20304 SH OTHER 14 20304 D YUM! BRANDS INC COM 988498101 4541 76949 SH OTHER 14 76949 D YUM! BRANDS INC COM 988498101 1330 22537 SH OTHER 16 22537 D YUM! BRANDS INC COM 988498101 2560 43377 SH OTHER 18 43377 D YUM! BRANDS INC COM 988498101 129 2182 SH OTHER 21 2182 D ZAGG INCORPORATED COM 98884U108 698 98766 SH DEFINED 04 98766 D ZAGG INCORPORATED COM 98884U108 44 6288 SH OTHER 07 6288 D ZAGG INCORPORATED COM 98884U108 162 22950 SH OTHER 14 22950 D ZAGG INCORPORATED COM 98884U108 25 3516 SH OTHER 14 3516 D ZAGG INCORPORATED COM 98884U108 2 261 SH OTHER 14 261 D ZALE CORP NEW COM ST COM 988858106 3 843 SH DEFINED 04 843 D ZALE CORP NEW COM ST COM 988858106 26 6842 SH DEFINED 06 6842 D ZALE CORP NEW COM ST COM 988858106 20 5210 SH OTHER 14 5210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 360 10070 SH DEFINED 04 10070 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1407 39313 SH DEFINED 06 39313 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 3 75 SH OTHER 07 75 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 563 15723 SH OTHER 14 15723 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1755 49043 SH OTHER 14 49043 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 9 261 SH OTHER 14 261 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 43 1210 SH OTHER 14 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 57 1600 SH OTHER 20 1600 D ZELTIQ AESTHETICS INC COM 98933Q108 2 155 SH DEFINED 04 155 D ZELTIQ AESTHETICS INC COM 98933Q108 52 4602 SH DEFINED 06 4602 D ZELTIQ AESTHETICS INC COM 98933Q108 8733 768783 SH OTHER 10 768783 D ZELTIQ AESTHETICS INC COM 98933Q108 426 37487 SH OTHER 10 37487 D ZEP INC COM 98944B108 4 298 SH DEFINED 04 298 D ZEP INC COM 98944B108 159 11399 SH DEFINED 06 11399 D ZEP INC COM 98944B108 21 1500 SH OTHER 10 1500 D ZEP INC COM 98944B108 7 474 SH OTHER 14 474 D ZEP INC COM 98944B108 123 8794 SH OTHER 14 8794 D ZEP INC COM 98944B108 13 900 SH OTHER 20 900 D ZHONGPIN INC COM ST COM 98952K107 3 400 SH DEFINED 04 400 D ZHONGPIN INC COM ST COM 98952K107 476 55832 SH DEFINED 06 55832 D ZHONGPIN INC COM ST COM 98952K107 688 80779 SH OTHER 14 80779 D ZHONGPIN INC COM ST COM 98952K107 44 5122 SH OTHER 14 5122 D ZHONGPIN INC COM ST COM 98952K107 2358 276724 SH OTHER 14 276724 D ZHONGPIN INC COM ST COM 98952K107 781 91722 SH OTHER 14 91722 D ZHONGPIN INC COM ST COM 98952K107 24 2800 SH OTHER 14 2800 D ZHONGPIN INC COM ST COM 98952K107 34 3945 SH OTHER 14 3945 D ZILLOW INC COM 98954A107 164 7304 SH DEFINED 04 7304 D ZILLOW INC COM 98954A107 4 180 SH OTHER 07 180 D ZILLOW INC COM 98954A107 7604 338261 SH OTHER 10 338261 D ZILLOW INC COM 98954A107 370 16464 SH OTHER 10 16464 D ZILLOW INC COM 98954A107 13 575 SH OTHER 14 575 D ZILLOW INC COM 98954A107 439 19523 SH OTHER 14 19523 D ZILLOW INC COM 98954A107 10 425 SH OTHER 14 425 D ZIMMER HOLDINGS INC COM ST COM 98956P102 801 15000 SH OTHER 01 15000 D ZIMMER HOLDINGS INC COM ST COM 98956P102 339 6338 SH DEFINED 02 6338 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6923 129595 SH DEFINED 04 129595 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15754 294905 SH DEFINED 06 294905 D ZIMMER HOLDINGS INC COM ST COM 98956P102 185 3464 SH OTHER 07 3464 D ZIMMER HOLDINGS INC COM ST COM 98956P102 802 15009 SH OTHER 10 15009 D ZIMMER HOLDINGS INC COM ST COM 98956P102 555 10384 SH OTHER 10 10384 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3390 63463 SH OTHER 14 63463 D ZIMMER HOLDINGS INC COM ST COM 98956P102 51 955 SH OTHER 14 955 D ZIMMER HOLDINGS INC COM ST COM 98956P102 8119 151992 SH OTHER 14 151992 D ZIMMER HOLDINGS INC COM ST COM 98956P102 259 4840 SH OTHER 14 4840 D ZIMMER HOLDINGS INC COM ST COM 98956P102 68 1271 SH OTHER 14 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 970 18165 SH OTHER 14 18165 D ZIMMER HOLDINGS INC COM ST COM 98956P102 23 434 SH OTHER 14 434 D ZIMMER HOLDINGS INC COM ST COM 98956P102 61 1149 SH OTHER 14 1149 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 401 7500 SH OTHER 20 7500 D ZIMMER HOLDINGS INC COM ST COM 98956P102 17 325 SH OTHER 21 325 D ZION OIL & GAS INC COM ST COM 989696109 13 6012 SH DEFINED 04 6012 D ZION OIL & GAS INC COM ST COM 989696109 9 4035 SH DEFINED 06 4035 D ZION OIL & GAS INC COM ST COM 989696109 8 3430 SH OTHER 14 3430 D ZION OIL & GAS INC COM ST COM 989696109 21 9280 SH OTHER 14 9280 D ZION OIL & GAS INC COM ST COM 989696109 0 200 SH OTHER 14 200 D ZIONS BANCORPORATION COM ST COM 989701107 19 1190 SH DEFINED 02 1190 D ZIONS BANCORPORATION COM ST COM 989701107 3771 231619 SH DEFINED 04 231619 D ZIONS BANCORPORATION COM ST COM 989701107 13764 845427 SH DEFINED 06 845427 D ZIONS BANCORPORATION COM ST COM 989701107 32 1995 SH OTHER 10 1995 D ZIONS BANCORPORATION COM ST COM 989701107 2287 140490 SH OTHER 14 140490 D ZIONS BANCORPORATION COM ST COM 989701107 3069 188533 SH OTHER 14 188533 D ZIONS BANCORPORATION COM ST COM 989701107 48 2918 SH OTHER 14 2918 D ZIONS BANCORPORATION COM ST COM 989701107 104 6379 SH OTHER 14 6379 D ZIONS BANCORPORATION COM ST COM 989701107 269 16507 SH OTHER 14 16507 D ZIONS BANCORPORATION COM ST COM 989701107 20 1200 SH OTHER 14 1200 D ZIONS BANCORPORATION COM ST COM 989701107 443 27200 SH OTHER 20 27200 D ZIOPHARM ONCO COM 98973P101 1 173 SH DEFINED 04 173 D ZIOPHARM ONCO COM 98973P101 22 5000 SH OTHER 14 5000 D ZIOPHARM ONCO COM 98973P101 1321 299521 SH OTHER 14 299521 D ZIOPHARM ONCO COM 98973P101 62 14000 SH OTHER 14 14000 D ZIX CORP COM ST COM 98974P100 8 2852 SH DEFINED 04 2852 D ZIX CORP COM ST COM 98974P100 60 21149 SH OTHER 07 21149 D ZIX CORP COM ST COM 98974P100 74 26136 SH OTHER 14 26136 D ZIX CORP COM ST COM 98974P100 444 157422 SH OTHER 14 157422 D ZIX CORP COM ST COM 98974P100 8 2884 SH OTHER 14 2884 D ZIX CORP COM ST COM 98974P100 12 4363 SH OTHER 14 4363 D ZIPCAR INC COM 98974X103 6 429 SH DEFINED 04 429 D ZIPCAR INC COM 98974X103 299 22304 SH DEFINED 06 22304 D ZIPCAR INC COM 98974X103 123 9150 SH OTHER 14 9150 D ZIPCAR INC COM 98974X103 183 13606 SH OTHER 14 13606 D ZIPCAR INC COM 98974X103 28 2050 SH OTHER 14 2050 D ZIPCAR INC COM 98974X103 24 1796 SH OTHER 14 1796 D ZOLTEK COS INC COM ST COM 98975W104 63 8253 SH DEFINED 04 8253 D ZOLTEK COS INC COM ST COM 98975W104 540 70841 SH DEFINED 06 70841 D ZOLTEK COS INC COM ST COM 98975W104 11 1500 SH OTHER 14 1500 D ZOLTEK COS INC COM ST COM 98975W104 1 67 SH OTHER 14 67 D ZOLTEK COS INC COM ST COM 98975W104 2111 277058 SH OTHER 14 277058 D ZOLTEK COS INC COM ST COM 98975W104 114 15000 SH OTHER 14 15000 D ZOLTEK COS INC COM ST COM 98975W104 161 21073 SH OTHER 14 21073 D ZOGENIX INC COM 98978L105 82 36843 SH DEFINED 04 36843 D ZOGENIX INC COM 98978L105 4 2000 SH OTHER 14 2000 D ZUMIEZ INC COM COM 989817101 821 29572 SH DEFINED 04 29572 D ZUMIEZ INC COM COM 989817101 34 1237 SH OTHER 07 1237 D ZUMIEZ INC COM COM 989817101 11 400 SH OTHER 14 400 D ZUMIEZ INC COM COM 989817101 167 6005 SH OTHER 14 6005 D ZUMIEZ INC COM COM 989817101 67 2413 SH OTHER 14 2413 D ZUMIEZ INC COM COM 989817101 6 200 SH OTHER 14 200 D ZWEIG FD INC COM ST COM 989834106 23 7922 SH DEFINED 04 7922 D ZWEIG FD INC COM ST COM 989834106 311 107263 SH OTHER 14 107263 D ZWEIG FD INC COM ST COM 989834106 888 306110 SH OTHER 14 306110 D ZWEIG FD INC COM ST COM 989834106 17 5869 SH OTHER 14 5869 D ZWEIG TOTAL RETURN FD INC C COM 989837109 85 28103 SH DEFINED 04 28103 D ZWEIG TOTAL RETURN FD INC C COM 989837109 9177 3028819 SH DEFINED 06 3028819 D ZWEIG TOTAL RETURN FD INC C COM 989837109 1011 333720 SH OTHER 14 333720 D ZWEIG TOTAL RETURN FD INC C COM 989837109 1257 414996 SH OTHER 14 414996 D ZWEIG TOTAL RETURN FD INC C COM 989837109 391 129050 SH OTHER 14 129050 D ZWEIG TOTAL RETURN FD INC C COM 989837109 142 46850 SH OTHER 14 46850 D ZOLL MEDICAL CORP COM ST COM 989922109 51 800 SH DEFINED 04 800 D ZOLL MEDICAL CORP COM ST COM 989922109 6 102 SH OTHER 07 102 D ZOLL MEDICAL CORP COM ST COM 989922109 76 1200 SH OTHER 10 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 8 124 SH OTHER 14 124 D ZOLL MEDICAL CORP COM ST COM 989922109 305 4833 SH OTHER 14 4833 D ZOLL MEDICAL CORP COM ST COM 989922109 39 620 SH OTHER 14 620 S REPORT SUMMARY 34936 DATA RECORDS 164106325 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED