Morgan Stanley as of March 31, 2012
Portfolio Holdings for Morgan Stanley
Morgan Stanley holds 0 positions in its portfolio as reported in the March 2012 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 3954 79414 SH DEFINED 04 79414 D DEUTSCHE BANK AG COM COM D18190898 277 5555 SH OTHER 14 5555 D DEUTSCHE BANK AG COM COM D18190898 1458 29275 SH OTHER 14 29275 D DEUTSCHE BANK AG COM COM D18190898 173 3468 SH OTHER 14 3468 D DEUTSCHE BANK AG COM COM D18190898 3 59 SH OTHER 14 59 D DEUTSCHE BANK AG COM COM D18190898 495 9933 SH OTHER 21 9933 D AIRCASTLE LTD COM ST COM G0129K104 1122 91672 SH DEFINED 04 91672 D AIRCASTLE LTD COM ST COM G0129K104 1444 117978 SH DEFINED 06 117978 D AIRCASTLE LTD COM ST COM G0129K104 20 1651 SH OTHER 07 1651 D AIRCASTLE LTD COM ST COM G0129K104 54 4400 SH OTHER 10 4400 D AIRCASTLE LTD COM ST COM G0129K104 208 17023 SH OTHER 14 17023 D AIRCASTLE LTD COM ST COM G0129K104 3242 264841 SH OTHER 14 264841 D AIRCASTLE LTD COM ST COM G0129K104 810 66169 SH OTHER 14 66169 D AIRCASTLE LTD COM ST COM G0129K104 31 2550 SH OTHER 14 2550 D AIRCASTLE LTD COM ST COM G0129K104 106 8700 SH OTHER 20 8700 D ALKERMES INC COM ST COM G01767105 271 14603 SH DEFINED 04 14603 D ALKERMES INC COM ST COM G01767105 106 5700 SH OTHER 10 5700 D ALKERMES INC COM ST COM G01767105 100 5396 SH OTHER 14 5396 D ALKERMES INC COM ST COM G01767105 93 5000 SH OTHER 14 5000 D ALKERMES INC COM ST COM G01767105 1327 71548 SH OTHER 14 71548 D ALKERMES INC COM ST COM G01767105 16 856 SH OTHER 14 856 D ALKERMES INC COM ST COM G01767105 6 341 SH OTHER 14 341 D ALTERRA CAPITAL HOLDING COM G0229R108 1026 44637 SH DEFINED 04 44637 D ALTERRA CAPITAL HOLDING COM G0229R108 844 36741 SH DEFINED 06 36741 D ALTERRA CAPITAL HOLDING COM G0229R108 119 5200 SH OTHER 10 5200 D ALTERRA CAPITAL HOLDING COM G0229R108 4 167 SH OTHER 14 167 D ALTERRA CAPITAL HOLDING COM G0229R108 155 6761 SH OTHER 14 6761 D ALTERRA CAPITAL HOLDING COM G0229R108 92 4000 SH OTHER 14 4000 D ALTERRA CAPITAL HOLDING COM G0229R108 1 30 SH OTHER 14 30 D ALTERRA CAPITAL HOLDING COM G0229R108 202 8800 SH OTHER 20 8800 D AMDOCS LTD COM STK COM G02602103 4870 154205 SH DEFINED 04 154205 D AMDOCS LTD COM STK COM G02602103 2295 72679 SH DEFINED 06 72679 D AMDOCS LTD COM STK COM G02602103 605 19154 SH OTHER 14 19154 D AMDOCS LTD COM STK COM G02602103 21 663 SH OTHER 14 663 D AMDOCS LTD COM STK COM G02602103 1334 42248 SH OTHER 14 42248 D AMDOCS LTD COM STK COM G02602103 138 4356 SH OTHER 14 4356 D AMDOCS LTD COM STK COM G02602103 203 6413 SH OTHER 14 6413 D AMDOCS LTD COM STK COM G02602103 72 2279 SH OTHER 14 2279 D AMDOCS LTD COM STK COM G02602103 11 357 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 3830 102857 SH DEFINED 04 102857 D ARCH CAPITAL GROUP LTD BER COM G0450A105 3159 84835 SH DEFINED 06 84835 D ARCH CAPITAL GROUP LTD BER COM G0450A105 28 760 SH OTHER 10 760 D ARCH CAPITAL GROUP LTD BER COM G0450A105 69 1862 SH OTHER 14 1862 D ARCH CAPITAL GROUP LTD BER COM G0450A105 10 268 SH OTHER 14 268 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1022 27452 SH OTHER 14 27452 D ARCH CAPITAL GROUP LTD BER COM G0450A105 196 5265 SH OTHER 14 5265 D ARCH CAPITAL GROUP LTD BER COM G0450A105 65 1736 SH OTHER 14 1736 D ARCH CAPITAL GROUP LTD BER COM G0450A105 380 10209 SH OTHER 20 10209 D ARCOS DORADOS HOLDINGS INC COM G0457F107 1429 79019 SH DEFINED 04 79019 D ARCOS DORADOS HOLDINGS INC COM G0457F107 3785 209231 SH DEFINED 06 209231 D ARCOS DORADOS HOLDINGS INC COM G0457F107 2000 110560 SH OTHER 14 110560 D ARCOS DORADOS HOLDINGS INC COM G0457F107 8457 467480 SH OTHER 14 467480 D ARCOS DORADOS HOLDINGS INC COM G0457F107 38 2100 SH OTHER 14 2100 D ARCOS DORADOS HOLDINGS INC COM G0457F107 596 32955 SH OTHER 14 32955 D ARCOS DORADOS HOLDINGS INC COM G0457F107 95 5227 SH OTHER 14 5227 D ARCOS DORADOS HOLDINGS INC COM G0457F107 7 400 SH OTHER 14 400 D ARCOS DORADOS HOLDINGS INC COM G0457F107 96 5300 SH OTHER 20 5300 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 84 SH DEFINED 04 84 D ARGO GROUP INTERNATIONAL HO COM G0464B107 138 4635 SH DEFINED 06 4635 D ARGO GROUP INTERNATIONAL HO COM G0464B107 54 1800 SH OTHER 10 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 29 983 SH OTHER 14 983 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 98 SH OTHER 14 98 D ARGO GROUP INTERNATIONAL HO COM G0464B107 76 2550 SH OTHER 14 2550 D ARGO GROUP INTERNATIONAL HO COM G0464B107 4 142 SH OTHER 14 142 D APCO OIL & GAS INTL I SHS COM G0471F109 702 10292 SH DEFINED 04 10292 D APCO OIL & GAS INTL I SHS COM G0471F109 29 420 SH DEFINED 06 420 D APCO OIL & GAS INTL I SHS COM G0471F109 85 1253 SH OTHER 07 1253 D APCO OIL & GAS INTL I SHS COM G0471F109 68 1000 SH OTHER 14 1000 D APCO OIL & GAS INTL I SHS COM G0471F109 9 137 SH OTHER 20 137 D ASPEN INS HLDGS LTD COM ST COM G05384105 59 2101 SH DEFINED 04 2101 D ASPEN INS HLDGS LTD COM ST COM G05384105 360 12870 SH OTHER 14 12870 D ASPEN INS HLDGS LTD COM ST COM G05384105 673 24098 SH OTHER 14 24098 D ASPEN INS HLDGS LTD COM ST COM G05384105 6 219 SH OTHER 14 219 D ASPEN INS HLDGS LTD COM ST COM G05384105 97 3476 SH OTHER 14 3476 D ASPEN INS HLDGS LTD COM ST COM G05384105 28 1009 SH OTHER 14 1009 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 249 SH OTHER 16 249 D ASPEN INS HLDGS LTD COM ST COM G05384105 11 400 SH OTHER 21 400 D ASSURED GUARANTY LTD (BERMU COM G0585R106 983 59526 SH DEFINED 04 59526 D ASSURED GUARANTY LTD (BERMU COM G0585R106 125 7542 SH OTHER 07 7542 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1088 65839 SH OTHER 14 65839 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1724 104347 SH OTHER 14 104347 D ASSURED GUARANTY LTD (BERMU COM G0585R106 201 12189 SH OTHER 14 12189 D ASSURED GUARANTY LTD (BERMU COM G0585R106 147 8893 SH OTHER 14 8893 D ASSURED GUARANTY LTD (BERMU COM G0585R106 426 25800 SH OTHER 20 25800 D AXIS CAPITAL HLDGS COM G0692U109 7 218 SH DEFINED 02 218 D AXIS CAPITAL HLDGS COM G0692U109 62 1863 SH DEFINED 02 1863 D AXIS CAPITAL HLDGS COM G0692U109 1406 42386 SH DEFINED 04 42386 D AXIS CAPITAL HLDGS COM G0692U109 1059 31921 SH DEFINED 06 31921 D AXIS CAPITAL HLDGS COM G0692U109 13 400 SH OTHER 10 400 D AXIS CAPITAL HLDGS COM G0692U109 171 5150 SH OTHER 10 5150 D AXIS CAPITAL HLDGS COM G0692U109 1141 34412 SH OTHER 14 34412 D AXIS CAPITAL HLDGS COM G0692U109 15 446 SH OTHER 14 446 D AXIS CAPITAL HLDGS COM G0692U109 6 170 SH OTHER 14 170 D AXIS CAPITAL HLDGS COM G0692U109 6489 195627 SH OTHER 14 195627 D AXIS CAPITAL HLDGS COM G0692U109 59 1775 SH OTHER 14 1775 D AXIS CAPITAL HLDGS COM G0692U109 684 20610 SH OTHER 14 20610 D AXIS CAPITAL HLDGS COM G0692U109 44 1331 SH OTHER 14 1331 D AXIS CAPITAL HLDGS COM G0692U109 10 306 SH OTHER 16 306 D ENERGY XXI BERMUDA LTD COM COM G10082140 2901 80332 SH DEFINED 04 80332 D ENERGY XXI BERMUDA LTD COM COM G10082140 237 6575 SH OTHER 07 6575 D ENERGY XXI BERMUDA LTD COM COM G10082140 367 10167 SH OTHER 14 10167 D ENERGY XXI BERMUDA LTD COM COM G10082140 2090 57880 SH OTHER 14 57880 D ENERGY XXI BERMUDA LTD COM COM G10082140 98 2723 SH OTHER 14 2723 D ENERGY XXI BERMUDA LTD COM COM G10082140 40 1120 SH OTHER 14 1120 D ENERGY XXI BERMUDA LTD COM COM G10082140 404 11200 SH OTHER 20 11200 D ACCENTURE PLC COM G1151C101 1398 21680 SH OTHER 01 21680 D ACCENTURE PLC COM G1151C101 42 649 SH DEFINED 02 649 D ACCENTURE PLC COM G1151C101 430 6670 SH DEFINED 02 6670 D ACCENTURE PLC COM G1151C101 4608 71440 SH OTHER 02 71440 D ACCENTURE PLC COM G1151C101 20962 324989 SH DEFINED 04 324989 D ACCENTURE PLC COM G1151C101 2485 38522 SH DEFINED 06 38522 D ACCENTURE PLC COM G1151C101 1006 15594 SH OTHER 07 15594 D ACCENTURE PLC COM G1151C101 1443 22374 SH OTHER 10 22374 D ACCENTURE PLC COM G1151C101 1029 15950 SH OTHER 10 15950 D ACCENTURE PLC COM G1151C101 408471 6332887 SH OTHER 11 6332887 D ACCENTURE PLC COM G1151C101 20879 323706 SH OTHER 11 323706 D ACCENTURE PLC COM G1151C101 46115 714954 SH OTHER 11 714954 D ACCENTURE PLC COM G1151C101 59894 928585 SH OTHER 14 928585 D ACCENTURE PLC COM G1151C101 60 926 SH OTHER 14 926 D ACCENTURE PLC COM G1151C101 98131 1521417 SH OTHER 14 1521417 D ACCENTURE PLC COM G1151C101 32985 511405 SH OTHER 14 511405 D ACCENTURE PLC COM G1151C101 5699 88359 SH OTHER 14 88359 D ACCENTURE PLC COM G1151C101 8299 128667 SH OTHER 14 128667 D ACCENTURE PLC COM G1151C101 296 4587 SH OTHER 14 4587 D ACCENTURE PLC COM G1151C101 8749 135646 SH OTHER 14 135646 D ACCENTURE PLC COM G1151C101 99 1532 SH OTHER 16 1532 D ACCENTURE PLC COM G1151C101 5962 92431 SH OTHER 18 92431 D BROOKFIELD INFRAST PARTNER G16252101 62 1955 SH DEFINED 02 1955 D BROOKFIELD INFRAST PARTNER G16252101 676 21400 SH DEFINED 04 21400 D BROOKFIELD INFRAST PARTNER G16252101 0 0 SH DEFINED 06 D BROOKFIELD INFRAST PARTNER G16252101 356650 11286391 SH OTHER 10 11286391 D BROOKFIELD INFRAST PARTNER G16252101 9769 309152 SH OTHER 10 309152 D BROOKFIELD INFRAST PARTNER G16252101 3515 111229 SH OTHER 14 111229 D BROOKFIELD INFRAST PARTNER G16252101 3004 95063 SH OTHER 14 95063 D BROOKFIELD INFRAST PARTNER G16252101 193 6121 SH OTHER 14 6121 D BROOKFIELD INFRAST PARTNER G16252101 1401 44341 SH OTHER 14 44341 D BROOKFIELD INFRAST PARTNER G16252101 7704 243801 SH OTHER 15 243801 D BROOKFIELD INFRAST PARTNER G16252101 5 171 SH OTHER 21 171 D BUNGE LTD COM ST COM G16962105 32 470 SH DEFINED 02 470 D BUNGE LTD COM ST COM G16962105 113 1656 SH DEFINED 02 1656 D BUNGE LTD COM ST COM G16962105 3285 47996 SH DEFINED 04 47996 D BUNGE LTD COM ST COM G16962105 6839 99933 SH OTHER 10 99933 D BUNGE LTD COM ST COM G16962105 138 2021 SH OTHER 10 2021 D BUNGE LTD COM ST COM G16962105 11368 166103 SH OTHER 14 166103 D BUNGE LTD COM ST COM G16962105 178 2594 SH OTHER 14 2594 D BUNGE LTD COM ST COM G16962105 7 102 SH OTHER 14 102 D BUNGE LTD COM ST COM G16962105 17421 254542 SH OTHER 14 254542 D BUNGE LTD COM ST COM G16962105 2855 41714 SH OTHER 14 41714 D BUNGE LTD COM ST COM G16962105 451 6589 SH OTHER 14 6589 D BUNGE LTD COM ST COM G16962105 4 62 SH OTHER 16 62 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 219 13810 SH DEFINED 04 13810 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 84 5299 SH DEFINED 06 5299 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 164 10336 SH OTHER 14 10336 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 498 31407 SH OTHER 14 31407 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 7 470 SH OTHER 14 470 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 2 136 SH OTHER 14 136 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 365 20742 SH DEFINED 04 20742 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 1360 77304 SH DEFINED 06 77304 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 137 7791 SH OTHER 14 7791 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 813 46193 SH OTHER 14 46193 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 12 656 SH OTHER 14 656 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 53 3000 SH OTHER 14 3000 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 137 7800 SH OTHER 20 7800 D CONSOLIDATED WATER CO INC C COM G23773107 41 5179 SH DEFINED 04 5179 D CONSOLIDATED WATER CO INC C COM G23773107 98 12360 SH DEFINED 06 12360 D CONSOLIDATED WATER CO INC C COM G23773107 36 4558 SH OTHER 14 4558 D CONSOLIDATED WATER CO INC C COM G23773107 19 2402 SH OTHER 14 2402 D CONSOLIDATED WATER CO INC C COM G23773107 1676 211829 SH OTHER 14 211829 D CONSOLIDATED WATER CO INC C COM G23773107 253 32045 SH OTHER 14 32045 D CONSOLIDATED WATER CO INC C COM G23773107 9 1097 SH OTHER 14 1097 D COOPER INDUSTRIES LTD COM S COM G24140108 179 2797 SH DEFINED 02 2797 D COOPER INDUSTRIES LTD COM S COM G24140108 2709 42359 SH DEFINED 04 42359 D COOPER INDUSTRIES LTD COM S COM G24140108 279 4355 SH OTHER 07 4355 D COOPER INDUSTRIES LTD COM S COM G24140108 473 7397 SH OTHER 10 7397 D COOPER INDUSTRIES LTD COM S COM G24140108 482 7538 SH OTHER 10 7538 D COOPER INDUSTRIES LTD COM S COM G24140108 2147 33570 SH OTHER 14 33570 D COOPER INDUSTRIES LTD COM S COM G24140108 20 309 SH OTHER 14 309 D COOPER INDUSTRIES LTD COM S COM G24140108 18935 296095 SH OTHER 14 296095 D COOPER INDUSTRIES LTD COM S COM G24140108 66 1029 SH OTHER 14 1029 D COOPER INDUSTRIES LTD COM S COM G24140108 42 660 SH OTHER 14 660 D COOPER INDUSTRIES LTD COM S COM G24140108 1314 20549 SH OTHER 14 20549 D COOPER INDUSTRIES LTD COM S COM G24140108 6 100 SH OTHER 14 100 D COOPER INDUSTRIES LTD COM S COM G24140108 174 2719 SH OTHER 14 2719 D COOPER INDUSTRIES LTD COM S COM G24140108 6 92 SH OTHER 16 92 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 629 4773 SH OTHER 4773 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 89 678 SH DEFINED 02 678 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4055 30758 SH DEFINED 04 30758 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1702 12914 SH DEFINED 06 12914 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 130370 989002 SH OTHER 10 989002 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4333 32870 SH OTHER 10 32870 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 71672 543713 SH OTHER 10 543713 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 812 6158 SH OTHER 14 6158 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 40 306 SH OTHER 14 306 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 2595 19685 SH OTHER 17 19685 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 13 100 SH OTHER 20 100 D COSAN LTD COM ST COM G25343107 12 837 SH DEFINED 04 837 D COSAN LTD COM ST COM G25343107 1900 127924 SH DEFINED 06 127924 D COSAN LTD COM ST COM G25343107 847 57030 SH OTHER 14 57030 D COSAN LTD COM ST COM G25343107 1197 80636 SH OTHER 14 80636 D COSAN LTD COM ST COM G25343107 33 2255 SH OTHER 14 2255 D COSAN LTD COM ST COM G25343107 104 6989 SH OTHER 14 6989 D COSAN LTD COM ST COM G25343107 13 884 SH OTHER 14 884 D COSAN LTD COM ST COM G25343107 402 27100 SH OTHER 20 27100 D COVIDIEN PLC COM G2554F113 656 12000 SH OTHER 01 12000 D COVIDIEN PLC COM G2554F113 31 562 SH DEFINED 02 562 D COVIDIEN PLC COM G2554F113 381 6969 SH DEFINED 02 6969 D COVIDIEN PLC COM G2554F113 6429 117569 SH OTHER 02 117569 D COVIDIEN PLC COM G2554F113 2869 52478 SH DEFINED 04 52478 D COVIDIEN PLC COM G2554F113 1433 26201 SH OTHER 07 26201 D COVIDIEN PLC COM G2554F113 1017 18599 SH OTHER 10 18599 D COVIDIEN PLC COM G2554F113 1710 31275 SH OTHER 10 31275 D COVIDIEN PLC COM G2554F113 58409 1068189 SH OTHER 14 1068189 D COVIDIEN PLC COM G2554F113 376 6881 SH OTHER 14 6881 D COVIDIEN PLC COM G2554F113 108921 1991968 SH OTHER 14 1991968 D COVIDIEN PLC COM G2554F113 25823 472268 SH OTHER 14 472268 D COVIDIEN PLC COM G2554F113 7885 144208 SH OTHER 14 144208 D COVIDIEN PLC COM G2554F113 12213 223350 SH OTHER 14 223350 D COVIDIEN PLC COM G2554F113 66 1207 SH OTHER 14 1207 D COVIDIEN PLC COM G2554F113 4409 80627 SH OTHER 14 80627 D COVIDIEN PLC COM G2554F113 40 729 SH OTHER 16 729 D COVIDIEN PLC COM G2554F113 235 4300 SH OTHER 20 4300 D COVIDIEN PLC COM G2554F113 1809 33085 SH OTHER 21 33085 D DELPHI AUTOMOTIVE PLC COM G27823106 82 2597 SH DEFINED 06 2597 D DELPHI AUTOMOTIVE PLC COM G27823106 19 617 SH OTHER 14 617 D DELPHI AUTOMOTIVE PLC COM G27823106 53 1663 SH OTHER 14 1663 D DELPHI AUTOMOTIVE PLC COM G27823106 1 33 SH OTHER 14 33 D DELPHI AUTOMOTIVE PLC COM G27823106 1 36 SH OTHER 14 36 D DELPHI AUTOMOTIVE PLC COM G27823106 139 4400 SH OTHER 20 4400 D ENDURANCE SPLTY COM G30397106 1137 27973 SH DEFINED 04 27973 D ENDURANCE SPLTY COM G30397106 130 3196 SH OTHER 14 3196 D ENDURANCE SPLTY COM G30397106 69 1687 SH OTHER 14 1687 D ENDURANCE SPLTY COM G30397106 235 5768 SH OTHER 14 5768 D ENDURANCE SPLTY COM G30397106 815 20055 SH OTHER 14 20055 D ENDURANCE SPLTY COM G30397106 100 2471 SH OTHER 14 2471 D ENDURANCE SPLTY COM G30397106 21 527 SH OTHER 14 527 D ENDURANCE SPLTY COM G30397106 25 608 SH OTHER 14 608 D ENDURANCE SPLTY COM G30397106 20 484 SH OTHER 16 484 D ENDURANCE SPLTY COM G30397106 403 9900 SH OTHER 20 9900 D ENSTAR GROUP LIMITED COM ST COM G3075P101 603 6088 SH DEFINED 04 6088 D ENSTAR GROUP LIMITED COM ST COM G3075P101 37 370 SH OTHER 07 370 D ENSTAR GROUP LIMITED COM ST COM G3075P101 49 500 SH OTHER 10 500 D ENSTAR GROUP LIMITED COM ST COM G3075P101 619 6250 SH OTHER 14 6250 D ENSTAR GROUP LIMITED COM ST COM G3075P101 316 3195 SH OTHER 14 3195 D ENSTAR GROUP LIMITED COM ST COM G3075P101 40 400 SH OTHER 14 400 D ENSTAR GROUP LIMITED COM ST COM G3075P101 10 100 SH OTHER 20 100 D ASA GOLD AND PRECIOUMETALS COM G3156P103 93 3597 SH DEFINED 04 3597 D ASA GOLD AND PRECIOUMETALS COM G3156P103 737 28597 SH OTHER 14 28597 D ASA GOLD AND PRECIOUMETALS COM G3156P103 4637 179917 SH OTHER 14 179917 D ASA GOLD AND PRECIOUMETALS COM G3156P103 28 1086 SH OTHER 14 1086 D ASA GOLD AND PRECIOUMETALS COM G3156P103 320 12402 SH OTHER 14 12402 D EVEREST REINSURANCE GROUP L COM G3223R108 8 88 SH DEFINED 02 88 D EVEREST REINSURANCE GROUP L COM G3223R108 92 989 SH DEFINED 02 989 D EVEREST REINSURANCE GROUP L COM G3223R108 245 2653 SH DEFINED 04 2653 D EVEREST REINSURANCE GROUP L COM G3223R108 14 150 SH OTHER 10 150 D EVEREST REINSURANCE GROUP L COM G3223R108 148 1600 SH OTHER 10 1600 D EVEREST REINSURANCE GROUP L COM G3223R108 2077 22445 SH OTHER 14 22445 D EVEREST REINSURANCE GROUP L COM G3223R108 46 498 SH OTHER 14 498 D EVEREST REINSURANCE GROUP L COM G3223R108 0 0 SH OTHER 14 D EVEREST REINSURANCE GROUP L COM G3223R108 785 8488 SH OTHER 14 8488 D EVEREST REINSURANCE GROUP L COM G3223R108 254 2745 SH OTHER 14 2745 D EVEREST REINSURANCE GROUP L COM G3223R108 116 1254 SH OTHER 14 1254 D FABRINET ORDER MINES LTDCOM COM G3323L100 50 2800 SH DEFINED 04 2800 D FABRINET ORDER MINES LTDCOM COM G3323L100 76 4282 SH DEFINED 06 4282 D FABRINET ORDER MINES LTDCOM COM G3323L100 11 649 SH OTHER 07 649 D FABRINET ORDER MINES LTDCOM COM G3323L100 6 347 SH OTHER 14 347 D FABRINET ORDER MINES LTDCOM COM G3323L100 63 3540 SH OTHER 14 3540 D FABRINET ORDER MINES LTDCOM COM G3323L100 1 83 SH OTHER 14 83 D FABRINET ORDER MINES LTDCOM COM G3323L100 4 200 SH OTHER 14 200 D FRESH DEL MONTE PRODUCE INC COM G36738105 0 1 SH DEFINED 04 1 D FRESH DEL MONTE PRODUCE INC COM G36738105 64 2800 SH OTHER 10 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 27 1171 SH OTHER 14 1171 D FRESH DEL MONTE PRODUCE INC COM G36738105 12 524 SH OTHER 14 524 D FRESH DEL MONTE PRODUCE INC COM G36738105 2613 114413 SH OTHER 14 114413 D FRESH DEL MONTE PRODUCE INC COM G36738105 12 525 SH OTHER 14 525 D FRESH DEL MONTE PRODUCE INC COM G36738105 674 29497 SH OTHER 14 29497 D FRESH DEL MONTE PRODUCE INC COM G36738105 4 197 SH OTHER 16 197 D FRONTLINE LIMITED USD2.5 COM G3682E127 161 20944 SH DEFINED 04 20944 D FRONTLINE LIMITED USD2.5 COM G3682E127 1098 142815 SH DEFINED 06 142815 D FRONTLINE LIMITED USD2.5 COM G3682E127 1475 191781 SH OTHER 14 191781 D FRONTLINE LIMITED USD2.5 COM G3682E127 1986 258237 SH OTHER 14 258237 D FRONTLINE LIMITED USD2.5 COM G3682E127 2 281 SH OTHER 14 281 D FRONTLINE LIMITED USD2.5 COM G3682E127 42 5470 SH OTHER 14 5470 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 59 3816 SH DEFINED 04 3816 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 176 11439 SH OTHER 07 11439 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 358 23260 SH OTHER 14 23260 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 3 213 SH OTHER 14 213 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 2 101 SH OTHER 14 101 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 139 9013 SH OTHER 14 9013 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 15 1000 SH OTHER 14 1000 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 58 3800 SH OTHER 14 3800 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 22 1400 SH OTHER 20 1400 D GENPACT LTD COM ST COM G3922B107 592 36346 SH DEFINED 04 36346 D GENPACT LTD COM ST COM G3922B107 60 3707 SH DEFINED 06 3707 D GENPACT LTD COM ST COM G3922B107 10 602 SH OTHER 14 602 D GENPACT LTD COM ST COM G3922B107 2 146 SH OTHER 14 146 D GENPACT LTD COM ST COM G3922B107 7 445 SH OTHER 14 445 D GENPACT LTD COM ST COM G3922B107 6 353 SH OTHER 14 353 D GENPACT LTD COM ST COM G3922B107 3 176 SH OTHER 16 176 D GLOBAL SOURCES LTD BERMUDA COM G39300101 131 21344 SH DEFINED 04 21344 D GLOBAL SOURCES LTD BERMUDA COM G39300101 12 1988 SH DEFINED 06 1988 D GLOBAL SOURCES LTD BERMUDA COM G39300101 2 310 SH OTHER 07 310 D GREENLIGHT CAPITAL RE 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1 20 SH OTHER 14 20 D HELEN OF TROY LTD (FORMERLY COM G4388N106 184 5419 SH OTHER 14 5419 D HERBALIFE LTD COM ST COM G4412G101 67 968 SH DEFINED 02 968 D HERBALIFE LTD COM ST COM G4412G101 4154 60362 SH DEFINED 04 60362 D HERBALIFE LTD COM ST COM G4412G101 16031 232935 SH DEFINED 06 232935 D HERBALIFE LTD COM ST COM G4412G101 363 5280 SH OTHER 07 5280 D HERBALIFE LTD COM ST COM G4412G101 60 875 SH OTHER 10 875 D HERBALIFE LTD COM ST COM G4412G101 331515 4817131 SH OTHER 11 4817131 D HERBALIFE LTD COM ST COM G4412G101 14469 210248 SH OTHER 11 210248 D HERBALIFE LTD COM ST COM G4412G101 19480 283060 SH OTHER 11 283060 D HERBALIFE LTD COM ST COM G4412G101 2484 36089 SH OTHER 14 36089 D HERBALIFE LTD COM ST COM G4412G101 22 315 SH OTHER 14 315 D HERBALIFE LTD COM ST COM G4412G101 17930 260541 SH OTHER 14 260541 D HERBALIFE LTD COM ST COM G4412G101 42 608 SH OTHER 14 608 D HERBALIFE LTD COM ST COM G4412G101 1585 23036 SH OTHER 14 23036 D HERBALIFE LTD COM ST COM G4412G101 69 1000 SH OTHER 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SODASTREAM INTERNATIONAL LT COM M9068E105 1050 31189 SH DEFINED 04 31189 D SODASTREAM INTERNATIONAL LT COM M9068E105 16618 493417 SH DEFINED 06 493417 D SODASTREAM INTERNATIONAL LT COM M9068E105 1037 30784 SH OTHER 14 30784 D SODASTREAM INTERNATIONAL LT COM M9068E105 1432 42517 SH OTHER 14 42517 D SODASTREAM INTERNATIONAL LT COM M9068E105 55 1625 SH OTHER 14 1625 D SODASTREAM INTERNATIONAL LT COM M9068E105 5 138 SH OTHER 14 138 D AERCAP HOLDINGS COM ST COM N00985106 1262 113622 SH DEFINED 04 113622 D AERCAP HOLDINGS COM ST COM N00985106 1400 126013 SH DEFINED 06 126013 D AERCAP HOLDINGS COM ST COM N00985106 3 306 SH OTHER 14 306 D AERCAP HOLDINGS COM ST COM N00985106 1926 173365 SH OTHER 14 173365 D AERCAP HOLDINGS COM ST COM N00985106 119 10692 SH OTHER 14 10692 D AERCAP HOLDINGS COM ST COM N00985106 1 60 SH OTHER 14 60 D AERCAP HOLDINGS COM ST COM N00985106 99 8900 SH OTHER 20 8900 D ASML HOLDING NV ADR ADRS N07059186 245 4889 SH DEFINED 04 4889 D ASML HOLDING NV ADR ADRS N07059186 346 6908 SH OTHER 14 6908 D ASML HOLDING NV ADR ADRS N07059186 13884 276904 SH OTHER 14 276904 D ASML HOLDING NV ADR ADRS N07059186 1 28 SH OTHER 14 28 D ASML HOLDING NV ADR ADRS N07059186 1537 30660 SH OTHER 14 30660 D ASML HOLDING NV ADR ADRS N07059186 4 75 SH OTHER 16 75 D AVG TECHNOLOGIES NV COM N07831105 132 8806 SH DEFINED 04 8806 D AVG TECHNOLOGIES NV COM N07831105 38 2545 SH DEFINED 06 2545 D AVG TECHNOLOGIES NV COM N07831105 2339 156425 SH OTHER 14 156425 D AVG TECHNOLOGIES NV COM N07831105 108 7250 SH OTHER 14 7250 D AVG TECHNOLOGIES NV COM N07831105 374 25032 SH OTHER 14 25032 D AVG TECHNOLOGIES NV COM N07831105 119 7958 SH OTHER 14 7958 D AVG TECHNOLOGIES NV COM N07831105 10 650 SH OTHER 14 650 D AVG TECHNOLOGIES NV COM N07831105 176 11772 SH OTHER 14 11772 D CNH GLOBAL N.V. COM COM N20935206 314 7913 SH DEFINED 04 7913 D CNH GLOBAL N.V. COM COM N20935206 1426 35922 SH DEFINED 06 35922 D CNH GLOBAL N.V. COM COM N20935206 171 4310 SH OTHER 14 4310 D CNH GLOBAL N.V. COM COM N20935206 2150 54154 SH OTHER 14 54154 D CNH GLOBAL N.V. COM COM N20935206 12 311 SH OTHER 14 311 D CNH GLOBAL N.V. COM COM N20935206 156 3922 SH OTHER 14 3922 D CNH GLOBAL N.V. COM COM N20935206 14 360 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 341 8600 SH OTHER 20 8600 D CORE LABORATORIES NLG0.03 O COM N22717107 729 5543 SH DEFINED 04 5543 D CORE LABORATORIES NLG0.03 O COM N22717107 559 4249 SH OTHER 14 4249 D CORE LABORATORIES NLG0.03 O COM N22717107 6 44 SH OTHER 14 44 D CORE LABORATORIES NLG0.03 O COM N22717107 18087 137474 SH OTHER 14 137474 D CORE LABORATORIES NLG0.03 O COM N22717107 1689 12838 SH OTHER 14 12838 D CORE LABORATORIES NLG0.03 O COM N22717107 77 585 SH OTHER 14 585 D CORE LABORATORIES NLG0.03 O COM N22717107 329 2500 SH OTHER 20 2500 D INTERXION HOLDING NV COM N47279109 145 8090 SH DEFINED 04 8090 D INTERXION HOLDING NV COM N47279109 13 700 SH OTHER 14 700 D INTERXION HOLDING NV COM N47279109 152 8462 SH OTHER 14 8462 D INTERXION HOLDING NV COM N47279109 2 122 SH OTHER 14 122 D INTERXION HOLDING NV COM N47279109 9 500 SH OTHER 20 500 D LyondellBasell Industries N COM N53745100 20 449 SH DEFINED 02 449 D LyondellBasell Industries N COM N53745100 40 919 SH DEFINED 02 919 D LyondellBasell Industries N COM N53745100 13285 304352 SH DEFINED 04 304352 D LyondellBasell Industries N COM N53745100 5109 117039 SH DEFINED 06 117039 D LyondellBasell Industries N COM N53745100 544 12454 SH OTHER 07 12454 D LyondellBasell Industries N COM N53745100 292 6700 SH OTHER 10 6700 D LyondellBasell Industries N COM N53745100 371 8500 SH OTHER 10 8500 D LyondellBasell Industries N COM N53745100 25988 595377 SH OTHER 14 595377 D LyondellBasell Industries N COM N53745100 276 6333 SH OTHER 14 6333 D LyondellBasell Industries N COM N53745100 2 39 SH OTHER 14 39 D LyondellBasell Industries N COM N53745100 18371 420861 SH OTHER 14 420861 D LyondellBasell Industries N COM N53745100 3069 70308 SH OTHER 14 70308 D LyondellBasell Industries N COM N53745100 2404 55073 SH OTHER 14 55073 D LyondellBasell Industries N COM N53745100 50 1144 SH OTHER 14 1144 D LyondellBasell Industries N COM N53745100 11 241 SH OTHER 16 241 D LyondellBasell Industries N COM N53745100 685 15700 SH OTHER 20 15700 D NIELSEN HOLDINGS BV COM N63218106 4 138 SH DEFINED 02 138 D NIELSEN HOLDINGS BV COM N63218106 32 1049 SH DEFINED 02 1049 D NIELSEN HOLDINGS BV COM N63218106 905 30018 SH DEFINED 04 30018 D NIELSEN HOLDINGS BV COM N63218106 3341 110840 SH DEFINED 06 110840 D NIELSEN HOLDINGS BV COM N63218106 64 2118 SH OTHER 10 2118 D NIELSEN HOLDINGS BV COM N63218106 42 1396 SH OTHER 14 1396 D NIELSEN HOLDINGS BV COM N63218106 3311 109852 SH OTHER 14 109852 D NIELSEN HOLDINGS BV COM N63218106 228 7569 SH OTHER 14 7569 D NXP SEMICONDUCTORS NV COM N6596X109 707 26573 SH DEFINED 06 26573 D NXP SEMICONDUCTORS NV COM N6596X109 544 20450 SH OTHER 14 20450 D NXP SEMICONDUCTORS NV COM N6596X109 1755 65943 SH OTHER 14 65943 D NXP SEMICONDUCTORS NV COM N6596X109 319 11974 SH OTHER 14 11974 D NXP SEMICONDUCTORS NV COM N6596X109 8 317 SH OTHER 14 317 D NXP SEMICONDUCTORS NV COM N6596X109 538 20200 SH OTHER 20 20200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 254 6752 SH DEFINED 04 6752 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 99 2627 SH DEFINED 06 2627 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 22 579 SH OTHER 07 579 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 45 1200 SH OTHER 10 1200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 19 SH OTHER 14 19 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 23 600 SH OTHER 14 600 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 11 300 SH OTHER 20 300 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 179 11476 SH DEFINED 02 11476 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 70 4476 SH DEFINED 04 4476 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 8 537 SH OTHER 14 537 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3024 194229 SH OTHER 14 194229 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 207 13295 SH OTHER 14 13295 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 177 11400 SH OTHER 20 11400 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 14 423 SH DEFINED 04 423 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 384 11456 SH DEFINED 06 11456 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 777 23220 SH OTHER 14 23220 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 2461 73492 SH OTHER 14 73492 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 33 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 123 3669 SH OTHER 14 3669 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 75 2241 SH OTHER 14 2241 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 64 1900 SH OTHER 20 1900 D VISTAPRINT NV ORD COM N93540107 1206 31206 SH DEFINED 04 31206 D VISTAPRINT NV ORD COM N93540107 27564 713168 SH OTHER 10 713168 D VISTAPRINT NV ORD COM N93540107 1406 36379 SH OTHER 10 36379 D VISTAPRINT NV ORD COM N93540107 585 15135 SH OTHER 14 15135 D VISTAPRINT NV ORD COM N93540107 88 2282 SH OTHER 14 2282 D VISTAPRINT NV ORD COM N93540107 12 306 SH OTHER 14 306 D VISTAPRINT NV ORD COM N93540107 127 3291 SH OTHER 14 3291 D VISTAPRINT NV ORD COM N93540107 25 635 SH OTHER 14 635 D VISTAPRINT NV ORD COM N93540107 12 320 SH OTHER 14 320 D VISTAPRINT NV ORD COM N93540107 10 269 SH OTHER 16 269 D YANDEX NV-A COM STK COM N97284108 1137 42299 SH DEFINED 04 42299 D YANDEX NV-A COM STK COM N97284108 429394 15980430 SH OTHER 10 15980430 D YANDEX NV-A COM STK COM N97284108 8797 327408 SH OTHER 10 327408 D YANDEX NV-A COM STK COM N97284108 1214 45171 SH OTHER 14 45171 D YANDEX NV-A COM STK COM N97284108 353 13123 SH OTHER 14 13123 D YANDEX NV-A COM STK COM N97284108 91 3400 SH OTHER 14 3400 D YANDEX NV-A COM STK COM N97284108 5 196 SH OTHER 14 196 D YANDEX NV-A COM STK COM N97284108 124 4621 SH OTHER 14 4621 D COPA HOLDINGS SA COM ST COM P31076105 200 2520 SH OTHER 02 2520 D COPA HOLDINGS SA COM ST COM P31076105 743 9377 SH DEFINED 04 9377 D COPA HOLDINGS SA COM ST COM P31076105 21208 267781 SH OTHER 10 267781 D COPA HOLDINGS SA COM ST COM P31076105 35136 443639 SH OTHER 10 443639 D COPA HOLDINGS SA COM ST COM P31076105 1057 13346 SH OTHER 14 13346 D COPA HOLDINGS SA COM ST COM P31076105 5666 71542 SH OTHER 14 71542 D COPA HOLDINGS SA COM ST COM P31076105 1775 22409 SH OTHER 14 22409 D COPA HOLDINGS SA COM ST COM P31076105 11839 149486 SH OTHER 14 149486 D COPA HOLDINGS SA COM ST COM P31076105 136 1715 SH OTHER 14 1715 D COPA HOLDINGS SA COM ST COM P31076105 484 6106 SH OTHER 14 6106 D COPA HOLDINGS SA COM ST COM P31076105 162 2047 SH OTHER 14 2047 D COPA HOLDINGS SA COM ST COM P31076105 1226 15476 SH OTHER 14 15476 D COPA HOLDINGS SA COM ST COM P31076105 1768 22320 SH OTHER 18 22320 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 17 282498 SH OTHER 14 282498 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 0 2312 SH OTHER 14 2312 D SINOVAC BIOTECH LTD COM COM P8696W104 4 1748 SH DEFINED 04 1748 D SINOVAC BIOTECH LTD COM COM P8696W104 0 175 SH OTHER 14 175 D SINOVAC BIOTECH LTD COM COM P8696W104 26 12922 SH OTHER 14 12922 D STEINER LEISURE LTD COM ST COM P8744Y102 305 6239 SH DEFINED 04 6239 D STEINER LEISURE LTD COM ST COM P8744Y102 148 3021 SH DEFINED 06 3021 D STEINER LEISURE LTD COM ST COM P8744Y102 23 480 SH OTHER 07 480 D STEINER LEISURE LTD COM ST COM P8744Y102 39 800 SH OTHER 10 800 D STEINER LEISURE LTD COM ST COM P8744Y102 3 59 SH OTHER 14 59 D STEINER LEISURE LTD COM ST COM P8744Y102 61 1249 SH OTHER 14 1249 D STEINER LEISURE LTD COM ST COM P8744Y102 1 29 SH OTHER 14 29 D STEINER LEISURE LTD COM ST COM P8744Y102 16 324 SH OTHER 20 324 D EXCEL MARITIME CARRIER COM V3267N107 22 10984 SH DEFINED 04 10984 D EXCEL MARITIME CARRIER COM V3267N107 5 2288 SH DEFINED 06 2288 D EXCEL MARITIME CARRIER COM V3267N107 4 2035 SH OTHER 14 2035 D EXCEL MARITIME CARRIER COM V3267N107 33 16362 SH OTHER 14 16362 D EXCEL MARITIME CARRIER COM V3267N107 16 8000 SH OTHER 14 8000 D EXCEL MARITIME CARRIER COM V3267N107 2 1057 SH OTHER 14 1057 D MAKEMYTRIP LTD COM V5633W109 117 5075 SH DEFINED 04 5075 D MAKEMYTRIP LTD COM V5633W109 1188 51717 SH DEFINED 06 51717 D MAKEMYTRIP LTD COM V5633W109 34735 1512180 SH OTHER 10 1512180 D MAKEMYTRIP LTD COM V5633W109 1752 76292 SH OTHER 10 76292 D MAKEMYTRIP LTD COM V5633W109 221 9637 SH OTHER 14 9637 D MAKEMYTRIP LTD COM V5633W109 46 2010 SH OTHER 14 2010 D MAKEMYTRIP LTD COM V5633W109 436 18969 SH OTHER 14 18969 D MAKEMYTRIP LTD COM V5633W109 116 5067 SH OTHER 14 5067 D MAKEMYTRIP LTD COM V5633W109 50 2187 SH OTHER 14 2187 D ROYAL CARIBBEAN CRUISES COM V7780T103 23 776 SH DEFINED 02 776 D ROYAL CARIBBEAN CRUISES COM V7780T103 1326 45062 SH DEFINED 04 45062 D ROYAL CARIBBEAN CRUISES COM V7780T103 420 14271 SH DEFINED 06 14271 D ROYAL CARIBBEAN CRUISES COM V7780T103 94 3203 SH OTHER 10 3203 D ROYAL CARIBBEAN CRUISES COM V7780T103 1089 37016 SH OTHER 14 37016 D ROYAL CARIBBEAN CRUISES COM V7780T103 14 488 SH OTHER 14 488 D ROYAL CARIBBEAN CRUISES COM V7780T103 100 3397 SH OTHER 14 3397 D ROYAL CARIBBEAN CRUISES COM V7780T103 3878 131760 SH OTHER 14 131760 D ROYAL CARIBBEAN CRUISES COM V7780T103 265 9011 SH OTHER 14 9011 D ROYAL CARIBBEAN CRUISES COM V7780T103 234 7947 SH OTHER 14 7947 D AVAGO TECHNOLOGIES LTD COM Y0486S104 16 423 SH DEFINED 02 423 D AVAGO TECHNOLOGIES LTD COM Y0486S104 260 6665 SH DEFINED 02 6665 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1769 45401 SH DEFINED 04 45401 D AVAGO TECHNOLOGIES LTD COM Y0486S104 9382 240746 SH DEFINED 06 240746 D AVAGO TECHNOLOGIES LTD COM Y0486S104 2783 71410 SH OTHER 10 71410 D AVAGO TECHNOLOGIES LTD COM Y0486S104 944 24232 SH OTHER 10 24232 D AVAGO TECHNOLOGIES LTD COM Y0486S104 8152 209186 SH OTHER 14 209186 D AVAGO TECHNOLOGIES LTD COM Y0486S104 22171 568926 SH OTHER 14 568926 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1200 30790 SH OTHER 14 30790 D AVAGO TECHNOLOGIES LTD COM Y0486S104 296 7605 SH OTHER 14 7605 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1958 50256 SH OTHER 14 50256 D AVAGO TECHNOLOGIES LTD COM Y0486S104 692 17759 SH OTHER 14 17759 D AVAGO TECHNOLOGIES LTD COM Y0486S104 39 1000 SH OTHER 14 1000 D BALTIC TRDNG LTD COM Y0553W103 53 12710 SH DEFINED 04 12710 D BALTIC TRDNG LTD COM Y0553W103 272 65573 SH OTHER 14 65573 D BALTIC TRDNG LTD COM Y0553W103 445 107334 SH OTHER 14 107334 D BALTIC TRDNG LTD COM Y0553W103 48 11544 SH OTHER 14 11544 D BALTIC TRDNG LTD COM Y0553W103 19 4585 SH OTHER 14 4585 D BOX SHIPS INC COM ST COM Y09675102 2165 250568 SH OTHER 14 250568 D BOX SHIPS INC COM ST COM Y09675102 4385 507488 SH OTHER 14 507488 D BOX SHIPS INC COM ST COM Y09675102 161 18600 SH OTHER 14 18600 D BOX SHIPS INC COM ST COM Y09675102 1135 131369 SH OTHER 14 131369 D CAPITAL PRODUCT PARTNER COM Y11082107 42 5201 SH DEFINED 04 5201 D CAPITAL PRODUCT PARTNER COM Y11082107 0 0 SH DEFINED 06 D CAPITAL PRODUCT PARTNER COM Y11082107 11 1409 SH OTHER 14 1409 D CAPITAL PRODUCT PARTNER COM Y11082107 32 3959 SH OTHER 14 3959 D CAPITAL PRODUCT PARTNER COM Y11082107 8 1000 SH OTHER 14 1000 D CAPITAL PRODUCT PARTNER COM Y11082107 236 29155 SH OTHER 15 29155 D COSTAMARE INC COM Y1771G102 127 9198 SH 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OTHER 14 119800 D GENCO SHIPPING & TRADING LT COM Y2685T107 83 13020 SH OTHER 14 13020 D GENCO SHIPPING & TRADING LT COM Y2685T107 8 1240 SH OTHER 14 1240 D GOLAR LNG PARTNERS LP COM Y2745C102 51 1378 SH DEFINED 04 1378 D GOLAR LNG PARTNERS LP COM Y2745C102 11299 304389 SH OTHER 14 304389 D GOLAR LNG PARTNERS LP COM Y2745C102 6306 169887 SH OTHER 14 169887 D GOLAR LNG PARTNERS LP COM Y2745C102 3300 88914 SH OTHER 14 88914 D GOLAR LNG PARTNERS LP COM Y2745C102 182 4892 SH OTHER 14 4892 D GOLAR LNG PARTNERS LP COM Y2745C102 343 9230 SH OTHER 14 9230 D GOLAR LNG PARTNERS LP COM Y2745C102 1671 45015 SH OTHER 14 45015 D GOLAR LNG PARTNERS LP COM Y2745C102 6485 174711 SH OTHER 15 174711 D NAVIOS MARITIME ACQUISI COM Y62159101 38 11700 SH OTHER 14 11700 D NAVIOS MARITIME ACQUISI COM Y62159101 20 6000 SH OTHER 14 6000 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 83 19792 SH DEFINED 04 19792 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 298 70923 SH OTHER 14 70923 D NAVIOS MARITIME HOLDINGS IN COM 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D ADVANCE AUTO PTS INC COM ST COM 00751Y106 5 55 SH OTHER 14 55 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 16266 183655 SH OTHER 14 183655 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 979 11048 SH OTHER 14 11048 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 172 1942 SH OTHER 14 1942 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 5675 64076 SH OTHER 18 64076 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 638 7200 SH OTHER 20 7200 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 23 4483 SH DEFINED 04 4483 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 19 3719 SH OTHER 14 3719 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 1274 248425 SH OTHER 14 248425 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 58 11324 SH OTHER 14 11324 D AEHR TEST SYS COM ST COM 00760J108 19 20000 SH OTHER 14 20000 D ADVANTEST CORP ADR ADRS 00762U200 502 31396 SH OTHER 14 31396 D ADVANTEST CORP ADR ADRS 00762U200 0 0 SH OTHER 14 D ADVISORY BOARD CO COM ST COM 00762W107 152 1714 SH DEFINED 06 1714 D ADVISORY BOARD CO COM ST COM 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AKORN INC COM ST COM 009728106 21 1790 SH OTHER 07 1790 D AKORN INC COM ST COM 009728106 310 26538 SH OTHER 14 26538 D AKORN INC COM ST COM 009728106 126 10766 SH OTHER 14 10766 D AKORN INC COM ST COM 009728106 2 197 SH OTHER 14 197 D AKORN INC COM ST COM 009728106 10 888 SH OTHER 14 888 D ALASKA AIR GROUP INC COM ST COM 011659109 3697 103218 SH DEFINED 04 103218 D ALASKA AIR GROUP INC COM ST COM 011659109 1576 43985 SH DEFINED 06 43985 D ALASKA AIR GROUP INC COM ST COM 011659109 154 4296 SH OTHER 07 4296 D ALASKA AIR GROUP INC COM ST COM 011659109 2727 76120 SH OTHER 10 76120 D ALASKA AIR GROUP INC COM ST COM 011659109 150 4200 SH OTHER 10 4200 D ALASKA AIR GROUP INC COM ST COM 011659109 575 16058 SH OTHER 14 16058 D ALASKA AIR GROUP INC COM ST COM 011659109 13 352 SH OTHER 14 352 D ALASKA AIR GROUP INC COM ST COM 011659109 7 202 SH OTHER 14 202 D ALASKA AIR GROUP INC COM ST COM 011659109 1589 44370 SH OTHER 14 44370 D ALASKA AIR GROUP INC COM ST COM 011659109 352 9830 SH OTHER 14 9830 D ALASKA AIR GROUP INC COM ST COM 011659109 2 48 SH OTHER 14 48 D ALASKA AIR GROUP INC COM ST COM 011659109 656 18300 SH OTHER 20 18300 D ALASKA COMMUNICATIONS SYS COM 01167P101 227 73675 SH DEFINED 04 73675 D ALASKA COMMUNICATIONS SYS COM 01167P101 7 2361 SH OTHER 07 2361 D ALASKA COMMUNICATIONS SYS COM 01167P101 7 2400 SH OTHER 10 2400 D ALASKA COMMUNICATIONS SYS COM 01167P101 267 86573 SH OTHER 14 86573 D ALASKA COMMUNICATIONS SYS COM 01167P101 20 6492 SH OTHER 14 6492 D ALASKA COMMUNICATIONS SYS COM 01167P101 68 21966 SH OTHER 14 21966 D ALASKA COMMUNICATIONS SYS COM 01167P101 1 400 SH OTHER 14 400 D ALASKA COMMUNICATIONS SYS COM 01167P101 5 1722 SH OTHER 14 1722 D ALASKA COMMUNICATIONS SYS COM 01167P101 2 750 SH OTHER 14 750 D ALBANY INTL CORP SER B S CORP CV 012348AC2 21 22000 SH OTHER 14 22000 D ALBANY INTERNATIONAL CORP C COM 012348108 55 2408 SH DEFINED 04 2408 D ALBANY INTERNATIONAL CORP C COM 012348108 2159 94091 SH DEFINED 06 94091 D ALBANY INTERNATIONAL CORP C COM 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COM ST COM 013817101 2839 283351 SH OTHER 14 283351 D ALCOA INC COM ST COM 013817101 1039 103721 SH OTHER 14 103721 D ALCOA INC COM ST COM 013817101 1 100 SH OTHER 14 100 D ALCOA INC COM ST COM 013817101 20 2000 SH OTHER 16 2000 D ALCOA INC COM ST COM 013817101 587 58600 SH OTHER 20 58600 D ALCOA INC COM ST COM 013817101 168 16784 SH OTHER 21 16784 D ALCATEL-LUCENT ADS ADRS 013904305 619 272596 SH DEFINED 04 272596 D ALCATEL-LUCENT ADS ADRS 013904305 7 2964 SH OTHER 10 2964 D ALCATEL-LUCENT ADS ADRS 013904305 22 9684 SH OTHER 10 9684 D ALCATEL-LUCENT ADS ADRS 013904305 621 273560 SH OTHER 14 273560 D ALCATEL-LUCENT ADS ADRS 013904305 4384 1931345 SH OTHER 14 1931345 D ALCATEL-LUCENT ADS ADRS 013904305 1 273 SH OTHER 14 273 D ALCATEL-LUCENT ADS ADRS 013904305 1 448 SH OTHER 14 448 D ALCATEL-LUCENT ADS ADRS 013904305 389 171345 SH OTHER 14 171345 D ALCATEL-LUCENT ADS ADRS 013904305 109 48149 SH OTHER 14 48149 D ALCATEL-LUCENT ADS ADRS 013904305 0 63 SH OTHER 14 63 D ALEXANDER & BALDWIN INC COM COM 014482103 1 11 SH DEFINED 04 11 D ALEXANDER & BALDWIN INC COM COM 014482103 61958 1278813 SH DEFINED 06 1278813 D ALEXANDER & BALDWIN INC COM COM 014482103 166 3418 SH OTHER 07 3418 D ALEXANDER & BALDWIN INC COM COM 014482103 886 18280 SH OTHER 14 18280 D ALEXANDER & BALDWIN INC COM COM 014482103 2413 49810 SH OTHER 14 49810 D ALEXANDER & BALDWIN INC COM COM 014482103 9 181 SH OTHER 14 181 D ALEXANDER & BALDWIN INC COM COM 014482103 197 4065 SH OTHER 14 4065 D ALEXANDER & BALDWIN INC COM COM 014482103 105 2162 SH OTHER 14 2162 D ALEXANDER & BALDWIN INC COM COM 014482103 63 1300 SH OTHER 20 1300 D ALERE INC COM STK COM 01449J105 493 18968 SH DEFINED 04 18968 D ALERE INC COM STK COM 01449J105 261 10035 SH OTHER 14 10035 D ALERE INC COM STK COM 01449J105 1 39 SH OTHER 14 39 D ALERE INC COM STK COM 01449J105 525 20166 SH OTHER 14 20166 D ALERE INC COM STK COM 01449J105 21 808 SH OTHER 14 808 D ALERE INC COM STK COM 01449J105 132 5078 SH OTHER 14 5078 D ALERE INC COM STK COM 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ALPINE TOTAL DYNAMIC DIVID COM 021060108 389 82141 SH OTHER 14 82141 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 257 54214 SH OTHER 14 54214 D ALTAIR NANOTECHNOLOGIES INC 021373204 19 31250 SH DEFINED 04 31250 D ALTAIR NANOTECHNOLOGIES INC 021373204 0 500 SH OTHER 14 500 D ALTAIR NANOTECHNOLOGIES INC 021373204 1 1075 SH OTHER 14 1075 D ALTERA CORP COM ST COM 021441100 19 465 SH DEFINED 02 465 D ALTERA CORP COM ST COM 021441100 759 19066 SH DEFINED 02 19066 D ALTERA CORP COM ST COM 021441100 10132 254445 SH DEFINED 04 254445 D ALTERA CORP COM ST COM 021441100 4330 108744 SH OTHER 10 108744 D ALTERA CORP COM ST COM 021441100 1469 36888 SH OTHER 10 36888 D ALTERA CORP COM ST COM 021441100 2225 55873 SH OTHER 14 55873 D ALTERA CORP COM ST COM 021441100 411 10317 SH OTHER 14 10317 D ALTERA CORP COM ST COM 021441100 18 448 SH OTHER 14 448 D ALTERA CORP COM ST COM 021441100 13339 334992 SH OTHER 14 334992 D ALTERA CORP COM ST COM 021441100 901 22615 SH OTHER 14 22615 D ALTERA CORP COM ST COM 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COM ST COM 044901106 1663 157183 SH OTHER 14 157183 D ASIA PAC FD INC COM ST COM 044901106 302 28516 SH OTHER 14 28516 D ASIA PAC FD INC COM ST COM 044901106 272 25709 SH OTHER 14 25709 D ASIA PAC FD INC COM ST COM 044901106 4 339 SH OTHER 14 339 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 1232 97775 SH DEFINED 04 97775 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 609 48337 SH DEFINED 06 48337 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 264 20941 SH OTHER 14 20941 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 48 3800 SH OTHER 14 3800 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 15 1200 SH OTHER 14 1200 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 0 8 SH OTHER 14 8 D ASPEN TECHNOLOGY INC COM ST COM 045327103 701 34126 SH DEFINED 04 34126 D ASPEN TECHNOLOGY INC COM ST COM 045327103 76 3700 SH OTHER 10 3700 D ASPEN TECHNOLOGY INC COM ST COM 045327103 358 17453 SH OTHER 14 17453 D ASPEN TECHNOLOGY INC COM ST COM 045327103 178 8671 SH OTHER 14 8671 D ASSET ACCEP CORP COM 04543P100 17 3508 SH 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ASTEX PHARMACEUTICALS INC C COM 04624B103 24 12957 SH DEFINED 06 12957 D ASTEX PHARMACEUTICALS INC C COM 04624B103 11 6000 SH OTHER 14 6000 D ASTEX PHARMACEUTICALS INC C COM 04624B103 4 2000 SH OTHER 14 2000 D ASTORIA FINL CORP COM ST COM 046265104 0 2 SH DEFINED 04 2 D ASTORIA FINL CORP COM ST COM 046265104 135 13678 SH OTHER 07 13678 D ASTORIA FINL CORP COM ST COM 046265104 38 3900 SH OTHER 10 3900 D ASTORIA FINL CORP COM ST COM 046265104 33 3298 SH OTHER 14 3298 D ASTORIA FINL CORP COM ST COM 046265104 118 11955 SH OTHER 14 11955 D ASTORIA FINL CORP COM ST COM 046265104 0 50 SH OTHER 14 50 D ASTORIA FINL CORP COM ST COM 046265104 0 50 SH OTHER 14 50 D ASTRAZENECA PLC ADR ADRS 046353108 7641 171737 SH DEFINED 04 171737 D ASTRAZENECA PLC ADR ADRS 046353108 4127 92772 SH DEFINED 06 92772 D ASTRAZENECA PLC ADR ADRS 046353108 10017 225162 SH OTHER 14 225162 D ASTRAZENECA PLC ADR ADRS 046353108 1142 25660 SH OTHER 14 25660 D ASTRAZENECA PLC ADR ADRS 046353108 4 85 SH OTHER 14 85 D 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10 SH OTHER 14 10 D ATLS RSR PTNR WI COM 04941A101 4576 164192 SH OTHER 15 164192 D ATMEL CORP COM ST COM 049513104 3912 396552 SH DEFINED 04 396552 D ATMEL CORP COM ST COM 049513104 280 28402 SH OTHER 07 28402 D ATMEL CORP COM ST COM 049513104 256 25945 SH OTHER 10 25945 D ATMEL CORP COM ST COM 049513104 71 7170 SH OTHER 14 7170 D ATMEL CORP COM ST COM 049513104 2300 233097 SH OTHER 14 233097 D ATMEL CORP COM ST COM 049513104 3 340 SH OTHER 14 340 D ATMEL CORP COM ST COM 049513104 116 11723 SH OTHER 14 11723 D ATMEL CORP COM ST COM 049513104 8 800 SH OTHER 14 800 D ATMEL CORP COM ST COM 049513104 473 47900 SH OTHER 20 47900 D ATMOS ENERGY CORP COM ST COM 049560105 289 9190 SH DEFINED 04 9190 D ATMOS ENERGY CORP COM ST COM 049560105 5792 184111 SH DEFINED 06 184111 D ATMOS ENERGY CORP COM ST COM 049560105 135 4276 SH OTHER 07 4276 D ATMOS ENERGY CORP COM ST COM 049560105 1480 47036 SH OTHER 10 47036 D ATMOS ENERGY CORP COM ST COM 049560105 624 19824 SH OTHER 14 19824 D ATMOS ENERGY 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74930 D ATWOOD OCEANICS INC COM ST COM 050095108 67 1497 SH OTHER 14 1497 D ATWOOD OCEANICS INC COM ST COM 050095108 561 12505 SH OTHER 14 12505 D ATWOOD OCEANICS INC COM ST COM 050095108 22 496 SH OTHER 14 496 D ATWOOD OCEANICS INC COM ST COM 050095108 9 200 SH OTHER 20 200 D AUGUSTA RESOURCE 050912203 52 18924 SH DEFINED 04 18924 D AUGUSTA RESOURCE 050912203 61 22413 SH OTHER 05 22413 D AUGUSTA RESOURCE 050912203 0 150 SH OTHER 14 150 D AUGUSTA RESOURCE 050912203 7 2500 SH OTHER 14 2500 D AURICO GOLD INC COMSTK 05155C105 958 108046 SH DEFINED 04 108046 D AURICO GOLD INC COMSTK 05155C105 220 24779 SH OTHER 05 24779 D AURICO GOLD INC COMSTK 05155C105 627 70719 SH OTHER 14 70719 D AURICO GOLD INC COMSTK 05155C105 71 8019 SH OTHER 14 8019 D AURICO GOLD INC COMSTK 05155C105 9 1027 SH OTHER 14 1027 D AURICO GOLD INC COMSTK 05155C105 365 41160 SH OTHER 14 41160 D AURIZON MINES LTD CAD COM 05155P106 10 2006 SH DEFINED 04 2006 D AURIZON MINES LTD CAD COM 05155P106 64 13301 SH OTHER 05 13301 D 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INC CO COM 05366Y102 1 198 SH OTHER 14 198 D AVIAT NETWORKS INC INC CO COM 05366Y102 2 574 SH OTHER 14 574 D AVIAT NETWORKS INC INC CO COM 05366Y102 190 67216 SH OTHER 14 67216 D AVIAT NETWORKS INC INC CO COM 05366Y102 9 3261 SH OTHER 14 3261 D AVIAT NETWORKS INC INC CO COM 05366Y102 0 35 SH OTHER 14 35 D AVIAT NETWORKS INC INC CO COM 05366Y102 2 769 SH OTHER 14 769 D AVID TECHNOLOGY INC COM ST COM 05367P100 781 70964 SH DEFINED 04 70964 D AVID TECHNOLOGY INC COM ST COM 05367P100 130 11851 SH DEFINED 06 11851 D AVID TECHNOLOGY INC COM ST COM 05367P100 31 2800 SH OTHER 10 2800 D AVID TECHNOLOGY INC COM ST COM 05367P100 2 143 SH OTHER 14 143 D AVID TECHNOLOGY INC COM ST COM 05367P100 3 300 SH OTHER 14 300 D AVID TECHNOLOGY INC COM ST COM 05367P100 34 3075 SH OTHER 14 3075 D AVID TECHNOLOGY INC COM ST COM 05367P100 0 25 SH OTHER 14 25 D AVID TECHNOLOGY INC COM ST COM 05367P100 86 7800 SH OTHER 20 7800 D AVIS BUDGET GROUP COM ST COM 053774105 950 67168 SH DEFINED 04 67168 D AVIS BUDGET 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INC COM ST COM 053807103 442 12134 SH DEFINED 04 12134 D AVNET INC COM ST COM 053807103 2337 64223 SH DEFINED 06 64223 D AVNET INC COM ST COM 053807103 150 4121 SH OTHER 07 4121 D AVNET INC COM ST COM 053807103 56 1530 SH OTHER 10 1530 D AVNET INC COM ST COM 053807103 1052 28903 SH OTHER 14 28903 D AVNET INC COM ST COM 053807103 46 1260 SH OTHER 14 1260 D AVNET INC COM ST COM 053807103 6 167 SH OTHER 14 167 D AVNET INC COM ST COM 053807103 2598 71390 SH OTHER 14 71390 D AVNET INC COM ST COM 053807103 268 7378 SH OTHER 14 7378 D AVNET INC COM ST COM 053807103 0 4 SH OTHER 14 4 D AVNET INC COM ST COM 053807103 49 1345 SH OTHER 14 1345 D AVNET INC COM ST COM 053807103 11 297 SH OTHER 16 297 D AVNET INC COM ST COM 053807103 255 7000 SH OTHER 20 7000 D AVIVA PLC LONDON ADR ADRS 05382A104 0 0 SH DEFINED 06 D AVIVA PLC LONDON ADR ADRS 05382A104 561 52826 SH OTHER 14 52826 D AVIVA PLC LONDON ADR ADRS 05382A104 2606 245379 SH OTHER 14 245379 D AVIVA PLC LONDON ADR ADRS 05382A104 7 700 SH OTHER 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054303102 34 1754 SH OTHER 14 1754 D AVON PRODS INC COM ST COM 054303102 1 55 SH OTHER 16 55 D AXCELIS TECHNOLOGIES INC CO COM 054540109 59 34053 SH DEFINED 04 34053 D AXCELIS TECHNOLOGIES INC CO COM 054540109 23 13151 SH DEFINED 06 13151 D AXCELIS TECHNOLOGIES INC CO COM 054540109 1 340 SH OTHER 14 340 D AXCELIS TECHNOLOGIES INC CO COM 054540109 1 589 SH OTHER 14 589 D BB^T CORP COM ST COM 054937107 19 603 SH DEFINED 02 603 D BB^T CORP COM ST COM 054937107 662 21088 SH DEFINED 02 21088 D BB^T CORP COM ST COM 054937107 1666 53079 SH DEFINED 04 53079 D BB^T CORP COM ST COM 054937107 1322 42108 SH OTHER 10 42108 D BB^T CORP COM ST COM 054937107 1309 41706 SH OTHER 10 41706 D BB^T CORP COM ST COM 054937107 4676 148950 SH OTHER 14 148950 D BB^T CORP COM ST COM 054937107 2911 92747 SH OTHER 14 92747 D BB^T CORP COM ST COM 054937107 81 2565 SH OTHER 14 2565 D BB^T CORP COM ST COM 054937107 22468 715770 SH OTHER 14 715770 D BB^T CORP COM ST COM 054937107 4591 146255 SH OTHER 14 146255 D BB^T CORP COM ST COM 054937107 385 12262 SH OTHER 14 12262 D BB^T CORP COM ST COM 054937107 94 3000 SH OTHER 14 3000 D BB^T CORP COM ST COM 054937107 345 11000 SH OTHER 20 11000 D B & G FOODS INC NEW CLASS A COM 05508R106 271 12044 SH DEFINED 04 12044 D B & G FOODS INC NEW CLASS A COM 05508R106 108 4784 SH OTHER 07 4784 D B & G FOODS INC NEW CLASS A COM 05508R106 74 3300 SH OTHER 10 3300 D B & G FOODS INC NEW CLASS A COM 05508R106 1202 53412 SH OTHER 14 53412 D B & G FOODS INC NEW CLASS A COM 05508R106 6692 297295 SH OTHER 14 297295 D B & G FOODS INC NEW CLASS A COM 05508R106 867 38532 SH OTHER 14 38532 D B & G FOODS INC NEW CLASS A COM 05508R106 194 8611 SH OTHER 14 8611 D BCE INC NEW COM 05534B760 9818 245078 SH DEFINED 02 245078 D BCE INC NEW COM 05534B760 215 5365 SH DEFINED 02 5365 D BCE INC NEW COM 05534B760 9246 230794 SH DEFINED 04 230794 D BCE INC NEW COM 05534B760 3245 80997 SH OTHER 05 80997 D BCE INC NEW COM 05534B760 22212 554469 SH OTHER 14 554469 D BCE INC NEW COM 05534B760 1373 34281 SH OTHER 14 34281 D BCE INC NEW COM 05534B760 13899 346959 SH OTHER 14 346959 D BCE INC NEW COM 05534B760 6549 163481 SH OTHER 14 163481 D BCE INC NEW COM 05534B760 175 4368 SH OTHER 14 4368 D BCE INC NEW COM 05534B760 1607 40118 SH OTHER 14 40118 D BCE INC NEW COM 05534B760 421 10500 SH OTHER 14 10500 D BCE INC NEW COM 05534B760 2463 61482 SH OTHER 14 61482 D BCE INC NEW COM 05534B760 2 59 SH OTHER 16 59 D BCE INC NEW COM 05534B760 791 19738 SH OTHER 18 19738 D BCE INC NEW COM 05534B760 573 14300 SH OTHER 20 14300 D BGC PARTNERS INC COM 05541T101 47 6339 SH OTHER 02 6339 D BGC PARTNERS INC COM 05541T101 124 16765 SH DEFINED 04 16765 D BGC PARTNERS INC COM 05541T101 1244 167978 SH OTHER 07 167978 D BGC PARTNERS INC COM 05541T101 2300 310614 SH OTHER 14 310614 D BGC PARTNERS INC COM 05541T101 1749 236255 SH OTHER 14 236255 D BGC PARTNERS INC COM 05541T101 783 105765 SH OTHER 14 105765 D BGC PARTNERS INC COM 05541T101 491 66357 SH OTHER 14 66357 D BGC PARTNERS INC COM 05541T101 30 4051 SH OTHER 14 4051 D BGC PARTNERS INC COM 05541T101 229 30969 SH OTHER 14 30969 D BGC PARTNERS INC COM 05541T101 25 3420 SH OTHER 14 3420 D BGC PARTNERS INC COM 05541T101 103 13905 SH OTHER 14 13905 D BGC PARTNERS INC COM 05541T101 228 30763 SH OTHER 18 30763 D BHP BILLITON PLC ADR ADRS 05545E209 1764 28745 SH DEFINED 06 28745 D BHP BILLITON PLC ADR ADRS 05545E209 1002 16328 SH OTHER 14 16328 D BHP BILLITON PLC ADR ADRS 05545E209 9151 149090 SH OTHER 14 149090 D BHP BILLITON PLC ADR ADRS 05545E209 6 101 SH OTHER 14 101 D BHP BILLITON PLC ADR ADRS 05545E209 643 10471 SH OTHER 14 10471 D BHP BILLITON PLC ADR ADRS 05545E209 59 959 SH OTHER 14 959 D BHP BILLITON PLC ADR ADRS 05545E209 61 1000 SH OTHER 20 1000 D BOK FINANCIAL CORP COM ST COM 05561Q201 2 29 SH DEFINED 04 29 D BOK FINANCIAL CORP COM ST COM 05561Q201 714 12685 SH DEFINED 06 12685 D BOK FINANCIAL CORP COM ST COM 05561Q201 110 1959 SH OTHER 07 1959 D BOK FINANCIAL CORP COM ST COM 05561Q201 6 108 SH OTHER 14 108 D BOK FINANCIAL CORP COM ST COM 05561Q201 11 202 SH OTHER 14 202 D BOK FINANCIAL CORP COM ST COM 05561Q201 765 13584 SH OTHER 14 13584 D BOK FINANCIAL CORP COM ST COM 05561Q201 10 178 SH OTHER 14 178 D BOK FINANCIAL CORP COM ST COM 05561Q201 3 49 SH OTHER 14 49 D BOK FINANCIAL CORP COM ST COM 05561Q201 14 256 SH OTHER 14 256 D BOK FINANCIAL CORP COM ST COM 05561Q201 10 175 SH OTHER 16 175 D BP AMOCO PLC ADR ADRS 055622104 601 13360 SH DEFINED 02 13360 D BP AMOCO PLC ADR ADRS 055622104 390110 8669102 SH DEFINED 04 8669102 D BP AMOCO PLC ADR ADRS 055622104 139500 3100000 SH OTHER 08 3100000 D BP AMOCO PLC ADR ADRS 055622104 39786 884141 SH OTHER 14 884141 D BP AMOCO PLC ADR ADRS 055622104 135 3000 SH OTHER 14 3000 D BP AMOCO PLC ADR ADRS 055622104 5072 112716 SH OTHER 14 112716 D BP AMOCO PLC ADR ADRS 055622104 56137 1247494 SH OTHER 14 1247494 D BP AMOCO PLC ADR ADRS 055622104 7790 173106 SH OTHER 14 173106 D BP AMOCO PLC ADR ADRS 055622104 28 615 SH OTHER 14 615 D BP AMOCO PLC ADR ADRS 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10228 D BALLANTYNE STRONG INC COM S COM 058516105 209 39208 SH OTHER 14 39208 D BALLANTYNE STRONG INC COM S COM 058516105 4 750 SH OTHER 14 750 D BALLARD POWERS SYS INC CO 058586108 0 54 SH DEFINED 02 54 D BALLARD POWERS SYS INC CO 058586108 0 284 SH DEFINED 04 284 D BALLARD POWERS SYS INC CO 058586108 1 475 SH OTHER 14 475 D BALLARD POWERS SYS INC CO 058586108 18 12495 SH OTHER 14 12495 D BALLARD POWERS SYS INC CO 058586108 6 4000 SH OTHER 14 4000 D BALLARD POWERS SYS INC CO 058586108 4 3000 SH OTHER 14 3000 D BALLY TECH INC COM COM 05874B107 1489 31847 SH DEFINED 04 31847 D BALLY TECH INC COM COM 05874B107 196 4193 SH OTHER 07 4193 D BALLY TECH INC COM COM 05874B107 10 213 SH OTHER 10 213 D BALLY TECH INC COM COM 05874B107 291 6221 SH OTHER 14 6221 D BALLY TECH INC COM COM 05874B107 2109 45118 SH OTHER 14 45118 D BALLY TECH INC COM COM 05874B107 1 20 SH OTHER 14 20 D BALLY TECH INC COM COM 05874B107 87 1864 SH OTHER 14 1864 D BALLY TECH INC COM COM 05874B107 491 10500 SH OTHER 20 10500 D BANCFIRST CORP COM ST COM 05945F103 256 5875 SH DEFINED 04 5875 D BANCFIRST CORP COM ST COM 05945F103 18 416 SH DEFINED 06 416 D BANCFIRST CORP COM ST COM 05945F103 24 558 SH OTHER 07 558 D BANCFIRST CORP COM ST COM 05945F103 2 54 SH OTHER 14 54 D BANCFIRST CORP COM ST COM 05945F103 4 101 SH OTHER 20 101 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2415 302300 SH DEFINED 04 302300 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 1115 139586 SH DEFINED 06 139586 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 148 18521 SH OTHER 14 18521 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 932 116591 SH OTHER 14 116591 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2 273 SH OTHER 14 273 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 61 7647 SH OTHER 14 7647 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 32 3976 SH OTHER 14 3976 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 145 18100 SH OTHER 20 18100 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3475 198574 SH DEFINED 02 198574 D BANCO BRADESCO SA BRAD 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29100 D BANCO SANTANDER CHILE ADR ADRS 05965X109 39946 464000 SH OTHER 10 464000 D BANCO SANTANDER CHILE ADR ADRS 05965X109 3 32 SH OTHER 14 32 D BANCO SANTANDER CHILE ADR ADRS 05965X109 42 486 SH OTHER 14 486 D BANCO SANTANDER CHILE ADR ADRS 05965X109 12 135 SH OTHER 14 135 D BANCO SANTANDER CHILE ADR ADRS 05965X109 17 200 SH OTHER 20 200 D BANCO SANTANDER ADRS 05967A107 30 3258 SH DEFINED 02 3258 D BANCO SANTANDER ADRS 05967A107 7483 816031 SH DEFINED 04 816031 D BANCO SANTANDER ADRS 05967A107 4427 482772 SH DEFINED 06 482772 D BANCO SANTANDER ADRS 05967A107 393 42880 SH OTHER 14 42880 D BANCO SANTANDER ADRS 05967A107 1307 142507 SH OTHER 14 142507 D BANCO SANTANDER ADRS 05967A107 50 5498 SH OTHER 14 5498 D BANCO SANTANDER ADRS 05967A107 4 417 SH OTHER 14 417 D BANCO SANTANDER ADRS 05967A107 0 20 SH OTHER 17 20 D BANCO SANTANDER ADRS 05967A107 193 21000 SH OTHER 20 21000 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 380 5877 SH DEFINED 02 5877 D BANCOLOMBIA SA BANCOLOMBIA ADRS 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SH OTHER 14 51601 D BANCROFT FD COM ST COM 059695106 3 185 SH OTHER 14 185 D BANCROFT FD COM ST COM 059695106 2 123 SH OTHER 14 123 D BANK OF AMERICA CORP COM ST COM 060505104 690 72100 SH OTHER 01 72100 D BANK OF AMERICA CORP COM ST COM 060505104 2115 220966 SH DEFINED 02 220966 D BANK OF AMERICA CORP COM ST COM 060505104 2876 300522 SH DEFINED 02 300522 D BANK OF AMERICA CORP COM ST COM 060505104 1248 130425 SH OTHER 02 130425 D BANK OF AMERICA CORP COM ST COM 060505104 118432 12375312 SH DEFINED 04 12375312 D BANK OF AMERICA CORP COM ST COM 060505104 3630 379360 SH DEFINED 06 379360 D BANK OF AMERICA CORP COM ST COM 060505104 34354 3589720 SH OTHER 10 3589720 D BANK OF AMERICA CORP COM ST COM 060505104 4364 456011 SH OTHER 10 456011 D BANK OF AMERICA CORP COM ST COM 060505104 56140 5866300 SH OTHER 14 5866300 D BANK OF AMERICA CORP COM ST COM 060505104 138 14436 SH OTHER 14 14436 D BANK OF AMERICA CORP COM ST COM 060505104 14 1500 SH OTHER 14 1500 D BANK OF AMERICA CORP COM ST COM 060505104 75705 7910664 SH OTHER 14 7910664 D BANK OF AMERICA CORP COM ST COM 060505104 10160 1061688 SH OTHER 14 1061688 D BANK OF AMERICA CORP COM ST COM 060505104 10952 1144372 SH OTHER 14 1144372 D BANK OF AMERICA CORP COM ST COM 060505104 2100 219432 SH OTHER 14 219432 D BANK OF AMERICA CORP COM ST COM 060505104 142 14846 SH OTHER 14 14846 D BANK OF AMERICA CORP COM ST COM 060505104 4161 434817 SH OTHER 14 434817 D BANK OF AMERICA CORP COM ST COM 060505104 92 9639 SH OTHER 16 9639 D BANK OF AMERICA CORP COM ST COM 060505104 3573 373340 SH OTHER 18 373340 D BANK OF AMERICA CORP COM ST COM 060505104 2547 266100 SH OTHER 20 266100 D BANK OF AMERICA CORP COM ST COM 060505104 2264 236573 SH OTHER 21 236573 D BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 30 6450 SH OTHER 14 6450 D BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 74 16000 SH OTHER 14 16000 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 41 38931 SH OTHER 14 38931 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 11 10000 SH OTHER 14 10000 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 2428 2500 SH DEFINED 04 2500 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 777 800 SH OTHER 10 800 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 2 2 SH OTHER 14 2 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 2632 2710 SH OTHER 14 2710 D BANK HAWAII CORP COM ST COM 062540109 525 10861 SH DEFINED 04 10861 D BANK HAWAII CORP COM ST COM 062540109 111 2286 SH OTHER 07 2286 D BANK HAWAII CORP COM ST COM 062540109 233 4819 SH OTHER 10 4819 D BANK HAWAII CORP COM ST COM 062540109 376 7777 SH OTHER 14 7777 D BANK HAWAII CORP COM ST COM 062540109 1854 38343 SH OTHER 14 38343 D BANK HAWAII CORP COM ST COM 062540109 21 431 SH OTHER 14 431 D BANK HAWAII CORP COM ST COM 062540109 233 4817 SH OTHER 14 4817 D BANK HAWAII CORP COM ST COM 062540109 117 2421 SH OTHER 14 2421 D BANK HAWAII CORP COM ST COM 062540109 145 3000 SH OTHER 16 3000 D BANK HAWAII CORP COM ST COM 062540109 358 7400 SH OTHER 20 7400 D BK OF MARIN BNCP COM 063425102 156 4100 SH DEFINED 04 4100 D BK OF MARIN BNCP COM 063425102 12 325 SH DEFINED 06 325 D BK OF MARIN BNCP COM 063425102 31 824 SH OTHER 07 824 D BK OF MARIN BNCP COM 063425102 66 1725 SH OTHER 14 1725 D BK OF MARIN BNCP COM 063425102 408 10730 SH OTHER 14 10730 D BK OF MARIN BNCP COM 063425102 140 3675 SH OTHER 14 3675 D BK OF MARIN BNCP COM 063425102 5 125 SH OTHER 14 125 D BANK OF MONTREAL CADCOM NPV 063671101 2335 39300 SH DEFINED 02 39300 D BANK OF MONTREAL CADCOM NPV 063671101 738 12415 SH DEFINED 02 12415 D BANK OF MONTREAL CADCOM NPV 063671101 17123 288174 SH DEFINED 04 288174 D BANK OF MONTREAL CADCOM NPV 063671101 23371 393325 SH OTHER 05 393325 D BANK OF MONTREAL CADCOM NPV 063671101 1964 33050 SH DEFINED 06 33050 D BANK OF MONTREAL CADCOM NPV 063671101 63 1068 SH OTHER 10 1068 D BANK OF MONTREAL CADCOM NPV 063671101 6546 110157 SH OTHER 14 110157 D BANK OF MONTREAL CADCOM NPV 063671101 13391 225357 SH OTHER 14 225357 D BANK OF MONTREAL CADCOM NPV 063671101 7 125 SH OTHER 14 125 D BANK OF MONTREAL CADCOM NPV 063671101 86 1450 SH OTHER 14 1450 D BANK OF MONTREAL CADCOM NPV 063671101 1237 20812 SH OTHER 14 20812 D BANK OF MONTREAL CADCOM NPV 063671101 1102 18551 SH OTHER 14 18551 D BANK OF MONTREAL CADCOM NPV 063671101 107 1800 SH OTHER 20 1800 D BANK OF MONTREAL CADCOM NPV 063671101 508 8549 SH OTHER 21 8549 D BANK MUTUAL CORP COM ST COM 063750103 8 1971 SH DEFINED 04 1971 D BANK MUTUAL CORP COM ST COM 063750103 60 14911 SH DEFINED 06 14911 D BANK MUTUAL CORP COM ST COM 063750103 7 1675 SH OTHER 14 1675 D BANK OF THE OZARKS INC COM COM 063904106 1122 35901 SH DEFINED 04 35901 D BANK OF THE OZARKS INC COM COM 063904106 421 13471 SH DEFINED 06 13471 D BANK OF THE OZARKS INC COM COM 063904106 47 1498 SH OTHER 07 1498 D BANK OF THE OZARKS INC COM COM 063904106 25 800 SH OTHER 10 800 D BANK OF THE OZARKS INC COM COM 063904106 55 1764 SH OTHER 14 1764 D BANK OF THE OZARKS INC COM COM 063904106 675 21583 SH OTHER 14 21583 D BANK OF THE OZARKS INC COM COM 063904106 522 16691 SH OTHER 14 16691 D BANK OF THE OZARKS INC COM COM 063904106 138 4400 SH OTHER 20 4400 D BANK NEW YORK MELLON CORP C COM 064058100 60 2500 SH OTHER 01 2500 D BANK NEW YORK MELLON CORP C COM 064058100 32 1316 SH DEFINED 02 1316 D BANK NEW YORK MELLON CORP C COM 064058100 930 38557 SH DEFINED 02 38557 D BANK NEW YORK MELLON CORP C COM 064058100 337 13976 SH OTHER 02 13976 D BANK NEW YORK MELLON CORP C COM 064058100 3454 143156 SH DEFINED 04 143156 D BANK NEW YORK MELLON CORP C COM 064058100 1578 65379 SH OTHER 10 65379 D BANK NEW YORK MELLON CORP C COM 064058100 2257 93516 SH OTHER 10 93516 D BANK NEW YORK MELLON CORP C COM 064058100 20814 862560 SH OTHER 14 862560 D BANK NEW YORK MELLON CORP C COM 064058100 12 498 SH OTHER 14 498 D BANK NEW YORK MELLON CORP C COM 064058100 29841 1236674 SH OTHER 14 1236674 D BANK NEW YORK MELLON CORP C COM 064058100 4227 175190 SH OTHER 14 175190 D BANK NEW YORK MELLON CORP C COM 064058100 2327 96433 SH OTHER 14 96433 D BANK NEW YORK MELLON CORP C COM 064058100 4294 177938 SH OTHER 14 177938 D BANK NEW YORK MELLON CORP C COM 064058100 67 2784 SH OTHER 14 2784 D BANK NEW YORK MELLON CORP C COM 064058100 1972 81730 SH OTHER 14 81730 D BANK NEW YORK MELLON CORP C COM 064058100 17 695 SH OTHER 16 695 D BANK NEW YORK MELLON CORP C COM 064058100 45 1875 SH OTHER 21 1875 D BANK OF NOVA SCOTIA CAD COM 064149107 2078 37078 SH DEFINED 02 37078 D BANK OF NOVA SCOTIA CAD COM 064149107 1181 21070 SH DEFINED 02 21070 D BANK OF NOVA SCOTIA CAD COM 064149107 14796 264021 SH DEFINED 04 264021 D BANK OF NOVA SCOTIA CAD COM 064149107 28605 510434 SH OTHER 05 510434 D BANK OF NOVA SCOTIA CAD COM 064149107 4125 73609 SH OTHER 14 73609 D BANK OF NOVA SCOTIA CAD COM 064149107 12403 221322 SH OTHER 14 221322 D BANK OF NOVA SCOTIA CAD COM 064149107 11 200 SH OTHER 14 200 D BANK OF NOVA SCOTIA CAD COM 064149107 1596 28486 SH OTHER 14 28486 D BANK OF NOVA SCOTIA CAD COM 064149107 285 5083 SH OTHER 14 5083 D BANK OF NOVA SCOTIA CAD COM 064149107 306 5460 SH OTHER 21 5460 D REDDING BANCORP COM ST COM 06424J103 57 13000 SH OTHER 14 13000 D BANK VA CHESTERFIELD COM ST COM 06544P104 16 16000 SH OTHER 14 16000 D BANKRATE INC COM 06647F102 0 1 SH DEFINED 04 1 D BANKRATE INC COM 06647F102 48841 1973355 SH OTHER 10 1973355 D BANKRATE INC COM 06647F102 2501 101036 SH OTHER 10 101036 D BANKRATE INC COM 06647F102 741 29957 SH OTHER 14 29957 D BANKRATE INC COM 06647F102 599 24199 SH OTHER 14 24199 D BANKRATE INC COM 06647F102 87 3514 SH OTHER 14 3514 D BANKRATE INC COM 06647F102 74 2976 SH OTHER 14 2976 D BANKUNITED INC COM 06652K103 0 17 SH DEFINED 04 17 D BANKUNITED INC COM 06652K103 119 4777 SH OTHER 14 4777 D BANKUNITED INC COM 06652K103 197 7887 SH OTHER 14 7887 D BANKUNITED INC COM 06652K103 1802 72066 SH OTHER 14 72066 D BANKUNITED INC COM 06652K103 52 2075 SH OTHER 14 2075 D BANKUNITED INC COM 06652K103 7 278 SH OTHER 14 278 D BANKUNITED INC COM 06652K103 23 900 SH OTHER 20 900 D BANNER CORP COM ST COM 06652V208 252 11459 SH DEFINED 04 11459 D BANNER CORP COM ST COM 06652V208 2189 99358 SH DEFINED 06 99358 D BANNER CORP COM ST COM 06652V208 1 54 SH OTHER 14 54 D BANNER CORP COM ST COM 06652V208 334 15182 SH OTHER 14 15182 D BANNER CORP COM ST COM 06652V208 9 428 SH OTHER 14 428 D BANRO CORP 066800103 863 186740 SH DEFINED 04 186740 D BANRO CORP 066800103 600 129908 SH OTHER 05 129908 D BANRO CORP 066800103 145 31288 SH OTHER 14 31288 D BANRO CORP 066800103 1 310 SH OTHER 14 310 D BAR HARBOR BANKSHARES COM S COM 066849100 28 849 SH DEFINED 04 849 D BAR HARBOR BANKSHARES COM S COM 066849100 11 327 SH DEFINED 06 327 D BAR HARBOR BANKSHARES COM S COM 066849100 328 9880 SH OTHER 14 9880 D BAR HARBOR BANKSHARES COM S COM 066849100 12 348 SH OTHER 14 348 D IPATH DOW JONES - AIG COM COM 06738C778 11 250 SH DEFINED 04 250 D IPATH DOW JONES - AIG COM COM 06738C778 32190 760633 SH OTHER 14 760633 D IPATH DOW JONES - AIG COM COM 06738C778 6317 149277 SH OTHER 14 149277 D IPATH DOW JONES - AIG COM COM 06738C778 1294 30572 SH OTHER 14 30572 D IPATH DOW JONES - AIG COM COM 06738C778 1311 30973 SH OTHER 14 30973 D IPATH DOW JONES - AIG COM COM 06738C778 604 14283 SH OTHER 18 14283 D IPATH GOLDMAN SACHS C COM 06738C786 104 4000 SH OTHER 14 4000 D IPATH GOLDMAN SACHS C COM 06738C786 26545 1025686 SH OTHER 14 1025686 D IPATH GOLDMAN SACHS C COM 06738C786 1746 67479 SH OTHER 14 67479 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 13 364 SH DEFINED 04 364 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 24063 675553 SH OTHER 14 675553 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 1397 39207 SH OTHER 14 39207 D BARCLAYS PLC ADR ADRS 06738E204 5126 338352 SH DEFINED 04 338352 D BARCLAYS PLC ADR ADRS 06738E204 314 20732 SH DEFINED 06 20732 D BARCLAYS PLC ADR ADRS 06738E204 2469 162965 SH OTHER 14 162965 D BARCLAYS PLC ADR ADRS 06738E204 9598 633526 SH OTHER 14 633526 D BARCLAYS PLC ADR ADRS 06738E204 204 13489 SH OTHER 14 13489 D BARCLAYS PLC ADR ADRS 06738E204 22 1470 SH OTHER 14 1470 D BARCLAYS PLC ADR ADRS 06738E204 1210 79872 SH OTHER 14 79872 D BARCLAYS PLC ADR ADRS 06738E204 223 14715 SH OTHER 14 14715 D BARCLAYS PLC ADR ADRS 06738E204 9 595 SH OTHER 14 595 D IPATH DJ-AIG INDSTR METALS COM 06738G407 387 10543 SH OTHER 14 10543 D IPATH DJ-AIG INDSTR METALS COM 06738G407 30 809 SH OTHER 14 809 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 901 18747 SH OTHER 14 18747 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 161 3358 SH OTHER 14 3358 D BARD C R INC COM ST COM 067383109 348 3528 SH DEFINED 02 3528 D BARD C R INC COM ST COM 067383109 5 53 SH DEFINED 02 53 D BARD C R INC COM ST COM 067383109 5750 58242 SH DEFINED 04 58242 D BARD C R INC COM ST COM 067383109 185 1875 SH OTHER 10 1875 D BARD C R INC COM ST COM 067383109 57 580 SH OTHER 10 580 D BARD C R INC COM ST COM 067383109 1244 12604 SH OTHER 14 12604 D BARD C R INC COM ST COM 067383109 4 40 SH OTHER 14 40 D BARD C R INC COM ST COM 067383109 3017 30559 SH OTHER 14 30559 D BARD C R INC COM ST COM 067383109 134 1361 SH OTHER 14 1361 D BARD C R INC COM ST COM 067383109 138 1400 SH OTHER 14 1400 D BARD C R INC COM ST COM 067383109 205 2081 SH OTHER 14 2081 D BARD C R INC COM ST COM 067383109 1 8 SH OTHER 14 8 D BARD C R INC COM ST COM 067383109 48 488 SH OTHER 14 488 D BARD C R INC COM ST COM 067383109 3 29 SH OTHER 16 29 D BARD C R INC COM ST COM 067383109 376 3806 SH OTHER 20 3806 D IPATH DOW JONES-UBS COPPER COM 06739F101 20468 417115 SH OTHER 14 417115 D IPATH DOW JONES-UBS COPPER COM 06739F101 123 2500 SH OTHER 14 2500 D IPATH DOW JONES-UBS COPPER COM 06739F101 1195 24354 SH OTHER 14 24354 D IPATH MSCI INDIA INDEX E COM 06739F291 1284 22740 SH DEFINED 06 22740 D IPATH MSCI INDIA INDEX E COM 06739F291 7982 141354 SH OTHER 09 141354 D IPATH MSCI INDIA INDEX E COM 06739F291 1569 27792 SH OTHER 14 27792 D IPATH MSCI INDIA INDEX E COM 06739F291 1409 24960 SH OTHER 14 24960 D IPATH MSCI INDIA INDEX E COM 06739F291 297 5262 SH OTHER 14 5262 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 174 7263 SH DEFINED 04 7263 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1972 82377 SH OTHER 14 82377 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 596 24900 SH OTHER 14 24900 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 175 7293 SH OTHER 14 7293 D BARCLAYS BK JPY COM 06739G851 206 2900 SH OTHER 14 2900 D BARCLAYS BK JPY COM 06739G851 19 273 SH OTHER 14 273 D IPATH DJ-AIG TIN COM 06739H198 18144 346064 SH OTHER 14 346064 D IPATH DJ-AIG TIN COM 06739H198 1106 21101 SH OTHER 14 21101 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 1067 19372 SH OTHER 14 19372 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 157 2853 SH OTHER 14 2853 D IPATH DJ-AIG SGR COM 06739H214 881 9830 SH OTHER 14 9830 D IPATH DJ-AIG SGR COM 06739H214 47 520 SH OTHER 14 520 D IPTH DJAIG PR MT COM 06739H248 1929 21093 SH OTHER 14 21093 D IPTH DJAIG PR MT COM 06739H248 253 2772 SH OTHER 14 2772 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 1570 41724 SH OTHER 14 41724 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 24 648 SH OTHER 14 648 D IPATH DJAIG COTN COM 06739H271 406 7169 SH OTHER 14 7169 D IPATH DJAIG COTN COM 06739H271 37 660 SH OTHER 14 660 D iPath DJ-AIG Coffee ETN COM 06739H297 3 64 SH DEFINED 04 64 D iPath DJ-AIG Coffee ETN COM 06739H297 200 4476 SH OTHER 14 4476 D iPath DJ-AIG Coffee ETN COM 06739H297 12 272 SH OTHER 14 272 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1 27 SH DEFINED 04 27 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1521 32084 SH OTHER 14 32084 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 827 17435 SH OTHER 14 17435 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 231 4863 SH OTHER 14 4863 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 20 415 SH OTHER 14 415 D IPTH DJAIG COCOA COM 06739H313 509 16928 SH OTHER 14 16928 D IPTH DJAIG COCOA COM 06739H313 40 1331 SH OTHER 14 1331 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 10682 419890 SH OTHER 14 419890 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 954 37500 SH OTHER 14 37500 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 478 18778 SH OTHER 14 18778 D BARCLAYS 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SVCS INC NEW C COM 06985P100 60 3454 SH OTHER 14 3454 D BASIC ENERGY SVCS INC NEW C COM 06985P100 43 2485 SH OTHER 14 2485 D BAXTER INTL INC COM ST COM 071813109 407 6801 SH OTHER 6801 D BAXTER INTL INC COM ST COM 071813109 933 15610 SH OTHER 01 15610 D BAXTER INTL INC COM ST COM 071813109 1179 19724 SH DEFINED 02 19724 D BAXTER INTL INC COM ST COM 071813109 5713 95564 SH OTHER 02 95564 D BAXTER INTL INC COM ST COM 071813109 1475 24670 SH DEFINED 04 24670 D BAXTER INTL INC COM ST COM 071813109 910 15221 SH DEFINED 06 15221 D BAXTER INTL INC COM ST COM 071813109 10 169 SH OTHER 07 169 D BAXTER INTL INC COM ST COM 071813109 1375 23009 SH OTHER 10 23009 D BAXTER INTL INC COM ST COM 071813109 1804 30170 SH OTHER 10 30170 D BAXTER INTL INC COM ST COM 071813109 73334 1226736 SH OTHER 14 1226736 D BAXTER INTL INC COM ST COM 071813109 86 1443 SH OTHER 14 1443 D BAXTER INTL INC COM ST COM 071813109 49743 832101 SH OTHER 14 832101 D BAXTER INTL INC COM ST COM 071813109 32741 547704 SH OTHER 14 547704 D BAXTER INTL INC COM ST COM 071813109 6730 112584 SH OTHER 14 112584 D BAXTER INTL INC COM ST COM 071813109 4177 69871 SH OTHER 14 69871 D BAXTER INTL INC COM ST COM 071813109 190 3183 SH OTHER 14 3183 D BAXTER INTL INC COM ST COM 071813109 7209 120593 SH OTHER 14 120593 D BAXTER INTL INC COM ST COM 071813109 42 700 SH OTHER 16 700 D BAXTER INTL INC COM ST COM 071813109 1725 28860 SH OTHER 18 28860 D BAXTER INTL INC COM ST COM 071813109 410 6856 SH OTHER 21 6856 D BAYTEX ENERGY TR COM 07317Q105 274 5274 SH DEFINED 02 5274 D BAYTEX ENERGY TR COM 07317Q105 129 2485 SH DEFINED 02 2485 D BAYTEX ENERGY TR COM 07317Q105 580 11182 SH DEFINED 04 11182 D BAYTEX ENERGY TR COM 07317Q105 3519 67861 SH OTHER 05 67861 D BAYTEX ENERGY TR COM 07317Q105 698 13461 SH DEFINED 06 13461 D BAYTEX ENERGY TR COM 07317Q105 5 100 SH OTHER 10 100 D BAYTEX ENERGY TR COM 07317Q105 93 1800 SH OTHER 10 1800 D BAYTEX ENERGY TR COM 07317Q105 844 16280 SH OTHER 14 16280 D BAYTEX ENERGY TR COM 07317Q105 3936 75901 SH OTHER 14 75901 D BAYTEX ENERGY TR COM 07317Q105 64 1241 SH OTHER 14 1241 D BAYTEX ENERGY TR COM 07317Q105 40 780 SH OTHER 14 780 D BAZAARVOICE INC COM ST COM 073271108 1016 51132 SH DEFINED 04 51132 D BAZAARVOICE INC COM ST COM 073271108 48 2398 SH DEFINED 06 2398 D BAZAARVOICE INC COM ST COM 073271108 586 29500 SH OTHER 14 29500 D BAZAARVOICE INC COM ST COM 073271108 6 300 SH OTHER 14 300 D BAZAARVOICE INC COM ST COM 073271108 68 3400 SH OTHER 14 3400 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 184 30571 SH DEFINED 04 30571 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 36 5989 SH OTHER 14 5989 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 4 681 SH OTHER 14 681 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 3 487 SH OTHER 14 487 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 0 8 SH OTHER 17 8 D NARA BANCORP INC COM ST COM 073295107 62 5552 SH DEFINED 04 5552 D NARA BANCORP INC COM ST COM 073295107 1362 122361 SH DEFINED 06 122361 D NARA BANCORP INC COM ST COM 073295107 25 2263 SH OTHER 10 2263 D NARA BANCORP INC COM ST COM 073295107 14 1225 SH OTHER 14 1225 D NARA BANCORP INC COM ST COM 073295107 10 930 SH OTHER 14 930 D NARA BANCORP INC COM ST COM 073295107 11 988 SH OTHER 14 988 D BE AEROSPACE INC COM ST COM 073302101 292 6293 SH DEFINED 04 6293 D BE AEROSPACE INC COM ST COM 073302101 237 5107 SH OTHER 07 5107 D BE AEROSPACE INC COM ST COM 073302101 16 341 SH OTHER 10 341 D BE AEROSPACE INC COM ST COM 073302101 1747 37604 SH OTHER 14 37604 D BE AEROSPACE INC COM ST COM 073302101 1540 33143 SH OTHER 14 33143 D BE AEROSPACE INC COM ST COM 073302101 6158 132509 SH OTHER 14 132509 D BE AEROSPACE INC COM ST COM 073302101 2952 63529 SH OTHER 14 63529 D BE AEROSPACE INC COM ST COM 073302101 110 2371 SH OTHER 14 2371 D BE AEROSPACE INC COM ST COM 073302101 163 3506 SH OTHER 14 3506 D BE AEROSPACE INC COM ST COM 073302101 625 13442 SH OTHER 14 13442 D BE AEROSPACE INC COM ST COM 073302101 31 662 SH OTHER 14 662 D BE AEROSPACE INC COM ST COM 073302101 2 45 SH OTHER 16 45 D BE AEROSPACE INC COM ST COM 073302101 51 1100 SH OTHER 20 1100 D BEACON ROOFING SUPPLY COM 073685109 69 2672 SH DEFINED 04 2672 D BEACON ROOFING SUPPLY COM 073685109 38 1470 SH OTHER 07 1470 D BEACON ROOFING SUPPLY COM 073685109 75 2900 SH OTHER 10 2900 D BEACON ROOFING SUPPLY COM 073685109 759 29445 SH OTHER 14 29445 D BEACON ROOFING SUPPLY COM 073685109 28 1092 SH OTHER 14 1092 D BEACON ROOFING SUPPLY COM 073685109 178 6900 SH OTHER 20 6900 D BEAM INC COM 073730103 6 94 SH DEFINED 02 94 D BEAM INC COM 073730103 292 4985 SH DEFINED 02 4985 D BEAM INC COM 073730103 296 5046 SH DEFINED 04 5046 D BEAM INC COM 073730103 9792 167182 SH DEFINED 06 167182 D BEAM INC COM 073730103 260 4437 SH OTHER 07 4437 D BEAM INC COM 073730103 157 2679 SH OTHER 10 2679 D BEAM INC COM 073730103 656 11200 SH OTHER 10 11200 D BEAM INC COM 073730103 1991 33990 SH OTHER 14 33990 D BEAM INC COM 073730103 141 2410 SH OTHER 14 2410 D BEAM INC COM 073730103 6298 107536 SH OTHER 14 107536 D BEAM INC COM 073730103 746 12743 SH OTHER 14 12743 D BEAM INC COM 073730103 180 3071 SH OTHER 14 3071 D BEAM INC COM 073730103 3 50 SH OTHER 14 50 D BEAZER HOMES USA INC COM ST COM 07556Q105 306 94010 SH DEFINED 04 94010 D BEAZER HOMES USA INC COM ST COM 07556Q105 24 7474 SH OTHER 07 7474 D BEAZER HOMES USA INC COM ST COM 07556Q105 18 5600 SH OTHER 10 5600 D BEAZER HOMES USA INC COM ST COM 07556Q105 94 29000 SH OTHER 14 29000 D BEAZER HOMES USA INC COM ST COM 07556Q105 829 255211 SH OTHER 14 255211 D BEAZER HOMES USA INC COM ST COM 07556Q105 71 21995 SH OTHER 14 21995 D BEAZER HOMES USA INC COM ST COM 07556Q105 23 7034 SH OTHER 14 7034 D BEAZER HOMES USA INC COM ST COM 07556Q105 206 63419 SH OTHER 14 63419 D BEAZER HOMES USA INC COM ST COM 07556Q105 46 14200 SH OTHER 14 14200 D 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092501105 3115 202899 SH OTHER 14 202899 D BLACKROCK GLOBAL OPPORTU COM 092501105 588 38326 SH OTHER 14 38326 D BLACKROCK GLOBAL OPPORTU COM 092501105 13 868 SH OTHER 14 868 D BLACKROCK GLOBAL OPPORTU COM 092501105 639 41645 SH OTHER 14 41645 D BLACKROCK GLOBAL OPPORTU COM 092501105 686 44722 SH OTHER 14 44722 D BLACKROCK GLOBAL OPPORTU COM 092501105 17 1121 SH OTHER 14 1121 D BLACKROCK PREFERRED & EQUIT COM 092508100 89 6782 SH DEFINED 04 6782 D BLACKROCK PREFERRED & EQUIT COM 092508100 6993 535057 SH DEFINED 06 535057 D BLACKROCK PREFERRED & EQUIT COM 092508100 4711 360415 SH OTHER 14 360415 D BLACKROCK PREFERRED & EQUIT COM 092508100 2973 227432 SH OTHER 14 227432 D BLACKROCK PREFERRED & EQUIT COM 092508100 1219 93303 SH OTHER 14 93303 D BLACKROCK PREFERRED & EQUIT COM 092508100 519 39704 SH OTHER 14 39704 D BLACKROCK ENHANCED DIVID A COM 09251A104 144 19191 SH DEFINED 04 19191 D BLACKROCK ENHANCED DIVID A COM 09251A104 202 26933 SH OTHER 14 26933 D BLACKROCK ENHANCED DIVID A COM 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OTHER 14 275040 D BLACKSTONE GROUP LP COM 09253U108 3131 196398 SH OTHER 14 196398 D BLACKSTONE GROUP LP COM 09253U108 301 18900 SH OTHER 14 18900 D BLACKSTONE GROUP LP COM 09253U108 1409 88390 SH OTHER 14 88390 D BLACKSTONE GROUP LP COM 09253U108 32 2000 SH OTHER 14 2000 D BLACKSTONE GROUP LP COM 09253U108 58668 3680527 SH OTHER 15 3680527 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 10 655 SH DEFINED 04 655 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 658 42981 SH OTHER 14 42981 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 2768 180786 SH OTHER 14 180786 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 211 13764 SH OTHER 14 13764 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 58 3808 SH OTHER 14 3808 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 223 14072 SH DEFINED 04 14072 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 80 5050 SH OTHER 14 5050 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 9919 625823 SH OTHER 14 625823 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 1423 89772 SH OTHER 14 89772 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 92 5830 SH OTHER 14 5830 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 420 26482 SH OTHER 14 26482 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 32 2000 SH OTHER 14 2000 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 0 20 SH DEFINED 04 20 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 1537 134811 SH OTHER 14 134811 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 1564 137229 SH OTHER 14 137229 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 62 5424 SH OTHER 14 5424 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 11 1000 SH OTHER 14 1000 D Blackrock Kelso Capital Cor COM 092533108 0 26 SH DEFINED 02 26 D Blackrock Kelso Capital Cor COM 092533108 102 10344 SH DEFINED 04 10344 D Blackrock Kelso Capital Cor COM 092533108 2746 279619 SH DEFINED 06 279619 D Blackrock Kelso Capital Cor COM 092533108 42 4300 SH OTHER 10 4300 D Blackrock Kelso Capital Cor COM 092533108 912 92857 SH OTHER 14 92857 D Blackrock Kelso Capital Cor COM 092533108 2170 220976 SH OTHER 14 220976 D Blackrock Kelso Capital Cor COM 092533108 32 3226 SH OTHER 14 3226 D Blackrock Kelso Capital Cor COM 092533108 157 16015 SH OTHER 14 16015 D Blackrock Kelso Capital Cor COM 092533108 69 7056 SH OTHER 14 7056 D Blackrock Kelso Capital Cor COM 092533108 4 400 SH OTHER 20 400 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 37 2659 SH OTHER 14 2659 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 378 26801 SH OTHER 14 26801 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 23 1666 SH OTHER 14 1666 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 51 3595 SH OTHER 14 3595 D BLACKROCK REAL ASSETEQUITY COM 09254B109 17272 1433394 SH OTHER 14 1433394 D BLACKROCK REAL ASSETEQUITY COM 09254B109 6250 518634 SH OTHER 14 518634 D BLACKROCK REAL ASSETEQUITY COM 09254B109 884 73337 SH OTHER 14 73337 D BLACKROCK REAL ASSETEQUITY COM 09254B109 21 1711 SH OTHER 14 1711 D BLACKROCK REAL ASSETEQUITY COM 09254B109 3804 315683 SH OTHER 14 315683 D BLACKROCK REAL ASSETEQUITY COM 09254B109 809 67153 SH OTHER 14 67153 D BLACKROCK MUNI HOLDING COM 09254C107 1 99 SH DEFINED 04 99 D BLACKROCK MUNI HOLDING COM 09254C107 76 5445 SH OTHER 14 5445 D BLACKROCK MUNI HOLDING COM 09254C107 1772 126810 SH OTHER 14 126810 D BLACKROCK MUNI HOLDING COM 09254C107 33 2389 SH OTHER 14 2389 D BLACKROCK MUNI HOLDING COM 09254C107 129 9233 SH OTHER 14 9233 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 73 5140 SH DEFINED 04 5140 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 51 3600 SH OTHER 14 3600 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 4741 333641 SH OTHER 14 333641 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 3706 260824 SH OTHER 14 260824 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 289 20333 SH OTHER 14 20333 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 254 17880 SH OTHER 14 17880 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 126 8127 SH DEFINED 04 8127 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 6480 418622 SH OTHER 14 418622 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1983 128092 SH OTHER 14 128092 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 26 1667 SH OTHER 14 1667 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 474 30605 SH OTHER 14 30605 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 20 1310 SH OTHER 14 1310 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 45 3315 SH DEFINED 04 3315 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 267 19658 SH OTHER 14 19658 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 1003 73971 SH OTHER 14 73971 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 7 500 SH OTHER 14 500 D BLACKROCK MUNIASSETS FUND I COM 09254J102 981 75419 SH OTHER 14 75419 D BLACKROCK MUNIASSETS FUND I COM 09254J102 802 61635 SH OTHER 14 61635 D BLACKROCK MUNIASSETS FUND I COM 09254J102 79 6055 SH OTHER 14 6055 D BLACKROCK MUNIASSETS FUND I COM 09254J102 44 3351 SH OTHER 14 3351 D BLACKROCK MUNIASSETS FUND I COM 09254J102 43 3291 SH OTHER 14 3291 D MUNIYIELD ARIZONA FUND INC COM 09254K109 772 52896 SH OTHER 14 52896 D MUNIYIELD ARIZONA FUND INC COM 09254K109 74 5080 SH OTHER 14 5080 D MUNIYIELD ARIZONA FUND INC COM 09254K109 15 1028 SH OTHER 14 1028 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 3235 215789 SH OTHER 14 215789 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 120 8019 SH OTHER 14 8019 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 1081 72124 SH OTHER 14 72124 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 2 144 SH OTHER 14 144 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 239 15937 SH OTHER 14 15937 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 10 635 SH OTHER 14 635 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1192 77664 SH OTHER 14 77664 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1882 122636 SH OTHER 14 122636 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 100 6487 SH OTHER 14 6487 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 40 2677 SH DEFINED 04 2677 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 776 52204 SH OTHER 14 52204 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 93 6280 SH OTHER 14 6280 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 935 62933 SH OTHER 14 62933 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 10 669 SH OTHER 14 669 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 132 8851 SH OTHER 14 8851 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 46 3150 SH DEFINED 04 3150 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 8683 595116 SH OTHER 14 595116 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 3024 207272 SH OTHER 14 207272 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 317 21739 SH OTHER 14 21739 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 144 9847 SH OTHER 14 9847 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 199 13652 SH OTHER 14 13652 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 522 35755 SH OTHER 14 35755 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 3249 211219 SH OTHER 14 211219 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 564 36641 SH OTHER 14 36641 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 315 20499 SH OTHER 14 20499 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 183 11896 SH OTHER 14 11896 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 358 24274 SH OTHER 14 24274 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 53 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24123 D CITIZENS REP BANCORP INC CO COM 174420307 56 3603 SH OTHER 14 3603 D CITIZENS REP BANCORP INC CO COM 174420307 35 2234 SH OTHER 14 2234 D CITIZENS REP BANCORP INC CO COM 174420307 9 600 SH OTHER 20 600 D CITRIX SYS INC COM ST COM 177376100 18 223 SH DEFINED 02 223 D CITRIX SYS INC COM ST COM 177376100 719 9107 SH DEFINED 02 9107 D CITRIX SYS INC COM ST COM 177376100 1335 16922 SH DEFINED 04 16922 D CITRIX SYS INC COM ST COM 177376100 8833 111933 SH DEFINED 06 111933 D CITRIX SYS INC COM ST COM 177376100 121995 1546003 SH OTHER 10 1546003 D CITRIX SYS INC COM ST COM 177376100 2453 31092 SH OTHER 10 31092 D CITRIX SYS INC COM ST COM 177376100 4684 59361 SH OTHER 14 59361 D CITRIX SYS INC COM ST COM 177376100 19 239 SH OTHER 14 239 D CITRIX SYS INC COM ST COM 177376100 56428 715094 SH OTHER 14 715094 D CITRIX SYS INC COM ST COM 177376100 640 8108 SH OTHER 14 8108 D CITRIX SYS INC COM ST COM 177376100 3170 40175 SH OTHER 14 40175 D CITRIX SYS INC COM ST COM 177376100 5872 74412 SH OTHER 14 74412 D CITRIX SYS INC COM ST COM 177376100 43 545 SH OTHER 14 545 D CITRIX SYS INC COM ST COM 177376100 198 2512 SH OTHER 14 2512 D CITRIX SYS INC COM ST COM 177376100 30 374 SH OTHER 16 374 D CITRIX SYS INC COM ST COM 177376100 16 200 SH OTHER 21 200 D CITY HOLDING CO COM ST COM 177835105 114 3276 SH DEFINED 04 3276 D CITY HOLDING CO COM ST COM 177835105 219 6312 SH DEFINED 06 6312 D CITY HOLDING CO COM ST COM 177835105 28 800 SH OTHER 10 800 D CITY HOLDING CO COM ST COM 177835105 3 87 SH OTHER 14 87 D CITY HOLDING CO COM ST COM 177835105 10 300 SH OTHER 20 300 D CITY NATIONAL CORP CA COM COM 178566105 101 1925 SH DEFINED 04 1925 D CITY NATIONAL CORP CA COM COM 178566105 63 1194 SH OTHER 10 1194 D CITY NATIONAL CORP CA COM COM 178566105 343 6530 SH OTHER 14 6530 D CITY NATIONAL CORP CA COM COM 178566105 2018 38451 SH OTHER 14 38451 D CITY NATIONAL CORP CA COM COM 178566105 118 2253 SH OTHER 14 2253 D CITY NATIONAL CORP CA COM COM 178566105 1 23 SH OTHER 14 23 D CITY NATIONAL 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RESOURCES INC CAD NP 182873109 3 2622 SH OTHER 14 2622 D GUGGENHEIM BRIC ETF COM 18383M100 4 107 SH DEFINED 04 107 D GUGGENHEIM BRIC ETF COM 18383M100 7331 185679 SH OTHER 14 185679 D GUGGENHEIM BRIC ETF COM 18383M100 114 2900 SH OTHER 14 2900 D GUGGENHEIM BRIC ETF COM 18383M100 4485 113604 SH OTHER 14 113604 D GUGGENHEIM BRIC ETF COM 18383M100 320 8115 SH OTHER 14 8115 D GUGGENHEIM BRIC ETF COM 18383M100 120 3040 SH OTHER 14 3040 D GUGGENHEIM BRIC ETF COM 18383M100 26 650 SH OTHER 14 650 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 2239 64074 SH OTHER 14 64074 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 5859 167651 SH OTHER 14 167651 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 273 7814 SH OTHER 14 7814 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 78 2221 SH OTHER 14 2221 D GUG BLT 2015 HY COM 18383M423 4720 182303 SH OTHER 14 182303 D GUG BLT 2015 HY COM 18383M423 2834 109446 SH OTHER 14 109446 D GUG BLT 2015 HY COM 18383M423 147 5694 SH OTHER 14 5694 D GUG BLT 2015 HY COM 18383M423 57 2199 SH OTHER 14 2199 D GUG BLT 2014 HY COM 18383M431 1442 55622 SH OTHER 14 55622 D GUG BLT 2014 HY COM 18383M431 4350 167823 SH OTHER 14 167823 D GUG BLT 2014 HY COM 18383M431 126 4867 SH OTHER 14 4867 D GUG BLT 2014 HY COM 18383M431 68 2639 SH OTHER 14 2639 D GUG BLT 2013 HY COM 18383M449 533 20694 SH OTHER 14 20694 D GUG BLT 2013 HY COM 18383M449 7318 283990 SH OTHER 14 283990 D GUG BLT 2013 HY COM 18383M449 400 15541 SH OTHER 14 15541 D GUG BLT 2012 HY COM 18383M456 828 32489 SH OTHER 14 32489 D GUG BLT 2012 HY COM 18383M456 221 8655 SH OTHER 14 8655 D GUG BLT 2012 HY COM 18383M456 14 547 SH OTHER 14 547 D GUG BLT 2012 HY COM 18383M456 57 2222 SH OTHER 14 2222 D WILSHR US REIT COM 18383M472 57 1635 SH OTHER 14 1635 D WILSHR US REIT COM 18383M472 2012 57298 SH OTHER 14 57298 D WILSHR US REIT COM 18383M472 258 7342 SH OTHER 14 7342 D WILSHR US REIT COM 18383M472 7 193 SH OTHER 14 193 D GUGGENHEIM MULTI ASSET I COM 18383M506 11803 540194 SH OTHER 14 540194 D GUGGENHEIM MULTI ASSET I COM 18383M506 11597 530742 SH OTHER 14 530742 D GUGGENHEIM MULTI ASSET I COM 18383M506 662 30289 SH OTHER 14 30289 D GUGGENHEIM MULTI ASSET I COM 18383M506 925 42326 SH OTHER 14 42326 D CLYMR BUL 2016CB COM 18383M548 2162 98192 SH OTHER 14 98192 D CLYMR BUL 2016CB COM 18383M548 417 18923 SH OTHER 14 18923 D CLYMR BUL 2016CB COM 18383M548 68 3110 SH OTHER 14 3110 D CLYMR BUL 2016CB COM 18383M548 196 8898 SH OTHER 14 8898 D CLYMR BUL 2016CB COM 18383M555 8 391 SH OTHER 14 391 D CLYMR BUL 2016CB COM 18383M555 2209 101859 SH OTHER 14 101859 D CLYMR BUL 2016CB COM 18383M555 1748 80597 SH OTHER 14 80597 D CLYMR BUL 2016CB COM 18383M555 199 9156 SH OTHER 14 9156 D CLYMR BUL 2016CB COM 18383M555 108 4967 SH OTHER 14 4967 D CLYMR BUL 2015CB COM 18383M563 732 34067 SH OTHER 14 34067 D CLYMR BUL 2015CB COM 18383M563 2472 114954 SH OTHER 14 114954 D CLYMR BUL 2015CB COM 18383M563 112 5192 SH OTHER 14 5192 D CLYMR BUL 2015CB COM 18383M563 312 14529 SH OTHER 14 14529 D CLYMR BUL 2014CB COM 18383M571 3503 165693 SH OTHER 14 165693 D CLYMR BUL 2014CB COM 18383M571 557 26343 SH OTHER 14 26343 D CLYMR BUL 2014CB COM 18383M571 58 2749 SH OTHER 14 2749 D CLYMR BUL 2014CB COM 18383M571 292 13794 SH OTHER 14 13794 D CLYMR BUL 2013CB COM 18383M589 2560 122333 SH OTHER 14 122333 D CLYMR BUL 2013CB COM 18383M589 617 29490 SH OTHER 14 29490 D CLYMR BUL 2013CB COM 18383M589 430 20541 SH OTHER 14 20541 D CLYMR BUL 2013CB COM 18383M589 165 7892 SH OTHER 14 7892 D CLYMR BUL 2012CB COM 18383M597 424 20719 SH OTHER 14 20719 D CLYMR BUL 2012CB COM 18383M597 2921 142632 SH OTHER 14 142632 D CLYMR BUL 2012CB COM 18383M597 243 11861 SH OTHER 14 11861 D CLYMR BUL 2012CB COM 18383M597 143 6969 SH OTHER 14 6969 D CLAYMORE / BEACON SINFF O COM 18383M605 355 13365 SH OTHER 14 13365 D CLAYMORE / BEACON SINFF O COM 18383M605 3836 144385 SH OTHER 14 144385 D CLAYMORE / BEACON SINFF O COM 18383M605 4 146 SH OTHER 14 146 D CLAYMORE / BEACON SINFF O COM 18383M605 161 6052 SH OTHER 14 6052 D CLAYMORE EXCHANGE TRADED COM 18383M613 3126 131910 SH OTHER 14 131910 D CLAYMORE EXCHANGE TRADED COM 18383M613 2305 97254 SH OTHER 14 97254 D CLAYMORE EXCHANGE TRADED COM 18383M613 12 510 SH OTHER 14 510 D CLAYMORE EXCHANGE TRADED COM 18383M613 183 7709 SH OTHER 14 7709 D CLYMR ZACKS MC COM 18383M720 335 10197 SH OTHER 14 10197 D CLYMR ZACKS MC COM 18383M720 212 6459 SH OTHER 14 6459 D CLYMR ZACKS MC COM 18383M720 115 3505 SH OTHER 14 3505 D CLAYMORE BBD HIGH INC FUND COM 18383M860 350 25184 SH OTHER 14 25184 D CLAYMORE BBD HIGH INC FUND COM 18383M860 5848 420391 SH OTHER 14 420391 D CLAYMORE BBD HIGH INC FUND COM 18383M860 119 8551 SH OTHER 14 8551 D CLAYMORE BBD HIGH INC FUND COM 18383M860 187 13469 SH OTHER 14 13469 D CLAYMORE EXCHANGE TRADED COM 18383M878 444 15845 SH OTHER 14 15845 D CLAYMORE EXCHANGE TRADED COM 18383M878 378 13498 SH OTHER 14 13498 D CLAYMORE EXCHANGE TRADED COM 18383M878 40 1432 SH OTHER 14 1432 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 0 20 SH DEFINED 04 20 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 8 339 SH OTHER 14 339 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 35 1464 SH OTHER 14 1464 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1776 73566 SH OTHER 14 73566 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 636 26326 SH OTHER 14 26326 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 5 188 SH OTHER 14 188 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 1199 56794 SH OTHER 14 56794 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 4392 208070 SH OTHER 14 208070 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 6203 293886 SH OTHER 14 293886 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 278 13189 SH OTHER 14 13189 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 606 28715 SH OTHER 14 28715 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 22 1060 SH OTHER 14 1060 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 50 2900 SH OTHER 14 2900 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 588 34171 SH OTHER 14 34171 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 171 9916 SH OTHER 14 9916 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 66 3839 SH OTHER 14 3839 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 33 1940 SH OTHER 14 1940 D GUG YUAN BND ETF COM 18383Q747 589 23377 SH OTHER 14 23377 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1129 48673 SH OTHER 14 48673 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 194 8383 SH OTHER 14 8383 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 3 136 SH OTHER 14 136 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 143 6185 SH OTHER 14 6185 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 8 434 SH OTHER 14 434 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 469 24637 SH OTHER 14 24637 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 14 759 SH OTHER 14 759 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 323 18297 SH OTHER 14 18297 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 16 932 SH OTHER 14 932 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 44 2494 SH OTHER 14 2494 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 5 311 SH OTHER 14 311 D GUGGENHEIM AIRLINE ETF COM 18383Q812 1 41 SH DEFINED 04 41 D GUGGENHEIM AIRLINE ETF COM 18383Q812 378 12929 SH OTHER 14 12929 D GUGGENHEIM AIRLINE ETF COM 18383Q812 652 22338 SH OTHER 14 22338 D GUGGENHEIM AIRLINE ETF COM 18383Q812 6 189 SH OTHER 14 189 D GUGGENHEIM AIRLINE ETF COM 18383Q812 74 2530 SH OTHER 14 2530 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 1036 48148 SH OTHER 14 48148 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 3561 165457 SH OTHER 14 165457 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 216 10048 SH OTHER 14 10048 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 115 5347 SH OTHER 14 5347 D GUGGENHEIM CHINA SMALL C COM 18383Q853 4 187 SH DEFINED 04 187 D GUGGENHEIM CHINA SMALL C COM 18383Q853 850 39410 SH OTHER 14 39410 D GUGGENHEIM CHINA SMALL C COM 18383Q853 366 16957 SH OTHER 14 16957 D GUGGENHEIM CHINA SMALL C COM 18383Q853 21 990 SH OTHER 14 990 D GUGGENHEIM CHINA SMALL C COM 18383Q853 27 1238 SH OTHER 14 1238 D GUGGENHEIM TIMBER ETF COM 18383Q879 42 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 2397 127252 SH OTHER 14 127252 D GUGGENHEIM TIMBER ETF COM 18383Q879 5340 283433 SH OTHER 14 283433 D GUGGENHEIM TIMBER ETF COM 18383Q879 129 6837 SH OTHER 14 6837 D GUGGENHEIM TIMBER ETF COM 18383Q879 72 3813 SH OTHER 14 3813 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 1615 68355 SH OTHER 14 68355 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 770 32609 SH OTHER 14 32609 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 21 875 SH OTHER 14 875 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 51 2176 SH OTHER 14 2176 D CLEAN HBRS INC COM ST COM 184496107 1336 19841 SH DEFINED 04 19841 D CLEAN HBRS INC COM ST COM 184496107 898 13337 SH DEFINED 06 13337 D CLEAN HBRS INC COM ST COM 184496107 56 833 SH OTHER 07 833 D CLEAN HBRS INC COM ST COM 184496107 175 2600 SH OTHER 10 2600 D CLEAN HBRS INC COM ST COM 184496107 3670 54509 SH OTHER 14 54509 D CLEAN HBRS INC COM ST COM 184496107 16 238 SH OTHER 14 238 D CLEAN HBRS INC COM ST COM 184496107 8100 120299 SH OTHER 14 120299 D CLEAN HBRS INC COM ST COM 184496107 89 1316 SH OTHER 14 1316 D CLEAN HBRS INC COM ST COM 184496107 672 9979 SH OTHER 14 9979 D CLEAN HBRS INC COM ST COM 184496107 37 552 SH OTHER 14 552 D CLEAN HBRS INC COM ST COM 184496107 712 10570 SH OTHER 14 10570 D CLEAN HBRS INC COM ST COM 184496107 11 164 SH OTHER 16 164 D CLEAN HBRS INC COM ST COM 184496107 398 5914 SH OTHER 20 5914 D CLEAN ENERGY FUELS CORP C COM 184499101 14 656 SH DEFINED 04 656 D CLEAN ENERGY FUELS CORP C COM 184499101 3282 154206 SH DEFINED 06 154206 D CLEAN ENERGY FUELS CORP C COM 184499101 64 3000 SH OTHER 10 3000 D CLEAN ENERGY FUELS CORP C COM 184499101 1795 84370 SH OTHER 14 84370 D CLEAN ENERGY FUELS CORP C COM 184499101 3982 187141 SH OTHER 14 187141 D CLEAN ENERGY FUELS CORP C COM 184499101 370 17401 SH OTHER 14 17401 D CLEAN ENERGY FUELS CORP C COM 184499101 159 7494 SH OTHER 14 7494 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 95 11963 SH DEFINED 04 11963 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 12 1487 SH OTHER 14 1487 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 10 1246 SH OTHER 14 1246 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 3 357 SH OTHER 14 357 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 62 7829 SH OTHER 14 7829 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 7 900 SH OTHER 20 900 D CLRBRIDGE ENERGY COM 18469P100 319 15693 SH DEFINED 04 15693 D CLRBRIDGE ENERGY COM 18469P100 4790 235727 SH OTHER 14 235727 D CLRBRIDGE ENERGY COM 18469P100 12114 596162 SH OTHER 14 596162 D CLRBRIDGE ENERGY COM 18469P100 905 44558 SH OTHER 14 44558 D CLRBRIDGE ENERGY COM 18469P100 749 36882 SH OTHER 14 36882 D CLEARBRIDGE ENRG COM 184692101 212 8998 SH DEFINED 04 8998 D CLEARBRIDGE ENRG COM 184692101 13260 561860 SH OTHER 14 561860 D CLEARBRIDGE ENRG COM 184692101 0 9 SH OTHER 14 9 D CLEARBRIDGE ENRG COM 184692101 38538 1632984 SH OTHER 14 1632984 D CLEARBRIDGE ENRG COM 184692101 4249 180051 SH OTHER 14 180051 D CLEARBRIDGE ENRG COM 184692101 3572 151337 SH OTHER 14 151337 D CLEARONE COMM INC COM 185060100 39 8600 SH DEFINED 04 8600 D CLEARONE COMM INC COM 185060100 23 5000 SH OTHER 14 5000 D CLEARWIRE CORP CL A CO COM 18538Q105 3562 1562213 SH DEFINED 04 1562213 D CLEARWIRE CORP CL A CO COM 18538Q105 13 5610 SH OTHER 14 5610 D CLEARWIRE CORP CL A CO COM 18538Q105 19 8135 SH OTHER 14 8135 D CLEARWIRE CORP CL A CO COM 18538Q105 9 4100 SH OTHER 14 4100 D CLEARWATER PAPER COM 18538R103 684 20600 SH DEFINED 04 20600 D CLEARWATER PAPER COM 18538R103 1677 50503 SH DEFINED 06 50503 D CLEARWATER PAPER COM 18538R103 46 1400 SH OTHER 10 1400 D CLEARWATER PAPER COM 18538R103 9 264 SH OTHER 14 264 D CLEARWATER PAPER COM 18538R103 190 5713 SH OTHER 14 5713 D CLEARWATER PAPER COM 18538R103 12 368 SH OTHER 14 368 D CLEARWATER PAPER COM 18538R103 179 5400 SH OTHER 20 5400 D CLEVELAND BIOLABS IN COM 185860103 1 313 SH DEFINED 04 313 D CLEVELAND BIOLABS IN COM 185860103 6 2259 SH DEFINED 06 2259 D CLEVELAND BIOLABS IN COM 185860103 7 2750 SH OTHER 14 2750 D CLEVELAND BIOLABS IN COM 185860103 21 8700 SH OTHER 14 8700 D CLEVELAND BIOLABS IN COM 185860103 11 4322 SH OTHER 14 4322 D CLIFFS NATURAL RESOURC COM 18683K101 15 221 SH DEFINED 02 221 D CLIFFS NATURAL RESOURC COM 18683K101 412 5951 SH DEFINED 02 5951 D CLIFFS NATURAL RESOURC COM 18683K101 1649 23803 SH DEFINED 04 23803 D CLIFFS NATURAL RESOURC COM 18683K101 1143 16497 SH OTHER 07 16497 D CLIFFS NATURAL RESOURC COM 18683K101 7496 108226 SH OTHER 10 108226 D CLIFFS NATURAL RESOURC COM 18683K101 279 4023 SH OTHER 10 4023 D CLIFFS NATURAL RESOURC COM 18683K101 12749 184074 SH OTHER 14 184074 D CLIFFS NATURAL RESOURC COM 18683K101 11 158 SH OTHER 14 158 D CLIFFS NATURAL RESOURC COM 18683K101 27923 403166 SH OTHER 14 403166 D CLIFFS NATURAL RESOURC COM 18683K101 330 4771 SH OTHER 14 4771 D CLIFFS NATURAL RESOURC COM 18683K101 104 1500 SH OTHER 14 1500 D CLIFFS NATURAL RESOURC COM 18683K101 2288 33039 SH OTHER 14 33039 D CLIFFS NATURAL RESOURC COM 18683K101 69 1000 SH OTHER 14 1000 D CLIFFS NATURAL RESOURC COM 18683K101 1118 16137 SH OTHER 14 16137 D CLIFFS NATURAL RESOURC COM 18683K101 12 168 SH OTHER 16 168 D CLOROX CO COM ST COM 189054109 934 13580 SH OTHER 01 13580 D CLOROX CO COM ST COM 189054109 6 80 SH DEFINED 02 80 D CLOROX CO COM ST COM 189054109 127 1840 SH DEFINED 02 1840 D CLOROX CO COM ST COM 189054109 807 11744 SH OTHER 02 11744 D CLOROX CO COM ST COM 189054109 5254 76419 SH DEFINED 04 76419 D CLOROX CO COM ST COM 189054109 7605 110620 SH DEFINED 06 110620 D CLOROX CO COM ST COM 189054109 376 5476 SH OTHER 10 5476 D CLOROX CO COM ST COM 189054109 295 4297 SH OTHER 10 4297 D CLOROX CO COM ST COM 189054109 14315 208213 SH OTHER 14 208213 D CLOROX CO COM ST COM 189054109 18055 262619 SH OTHER 14 262619 D CLOROX CO COM ST COM 189054109 1915 27849 SH OTHER 14 27849 D CLOROX CO COM ST COM 189054109 1387 20180 SH OTHER 14 20180 D CLOROX CO COM ST COM 189054109 2751 40009 SH OTHER 14 40009 D CLOROX CO COM ST COM 189054109 1862 27077 SH OTHER 14 27077 D CLOROX CO COM ST COM 189054109 103 1494 SH OTHER 14 1494 D CLOROX CO COM ST COM 189054109 217 3154 SH OTHER 16 3154 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 46 2880 SH DEFINED 02 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1830 114902 SH DEFINED 04 114902 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 499 31302 SH DEFINED 06 31302 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 10 657 SH OTHER 07 657 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 667 41877 SH OTHER 14 41877 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 289 18136 SH OTHER 14 18136 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 11 700 SH OTHER 14 700 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 119 7455 SH OTHER 14 7455 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 54 3400 SH OTHER 20 3400 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1921 137825 SH OTHER 14 137825 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1525 109392 SH OTHER 14 109392 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 9 636 SH OTHER 14 636 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7 499 SH OTHER 14 499 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1 58 SH DEFINED 04 58 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1081 82615 SH OTHER 14 82615 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1723 131660 SH OTHER 14 131660 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 66 5032 SH OTHER 14 5032 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 25 1891 SH OTHER 14 1891 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 4462 378809 SH OTHER 14 378809 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1313 111450 SH OTHER 14 111450 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 124 10531 SH OTHER 14 10531 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 78 6656 SH OTHER 14 6656 D COACH INC COM ST COM 189754104 264 3411 SH DEFINED 02 3411 D COACH INC COM ST COM 189754104 881 11404 SH DEFINED 02 11404 D COACH INC COM ST COM 189754104 6010 77763 SH DEFINED 04 77763 D COACH INC COM ST COM 189754104 32768 424013 SH DEFINED 06 424013 D COACH INC COM ST COM 189754104 49438 639732 SH OTHER 10 639732 D COACH INC COM ST COM 189754104 595 7701 SH OTHER 10 7701 D COACH INC COM ST COM 189754104 22666 293299 SH OTHER 14 293299 D COACH INC COM ST COM 189754104 887 11474 SH OTHER 14 11474 D COACH INC COM ST COM 189754104 63163 817323 SH OTHER 14 817323 D COACH INC COM ST COM 189754104 4511 58369 SH OTHER 14 58369 D COACH INC COM ST COM 189754104 2917 37749 SH OTHER 14 37749 D COACH INC COM ST COM 189754104 6090 78804 SH OTHER 14 78804 D COACH INC COM ST COM 189754104 107 1384 SH OTHER 14 1384 D COACH INC COM ST COM 189754104 1269 16418 SH OTHER 14 16418 D COACH INC COM ST COM 189754104 17 226 SH OTHER 16 226 D CNINSURE INC-ADR ADRS 18976M103 96 15400 SH DEFINED 04 15400 D CNINSURE INC-ADR ADRS 18976M103 134 21500 SH OTHER 14 21500 D CNINSURE INC-ADR ADRS 18976M103 611 97744 SH OTHER 14 97744 D CNINSURE INC-ADR ADRS 18976M103 0 27 SH OTHER 14 27 D CNINSURE INC-ADR ADRS 18976M103 104 16667 SH OTHER 14 16667 D COAST DISTR SYS INC COM ST COM 190345108 79 33073 SH OTHER 14 33073 D COAST DISTR SYS INC COM ST COM 190345108 1 280 SH OTHER 14 280 D COBALT INTL ENERGY INC COM COM 19075F106 6052 201530 SH DEFINED 04 201530 D COBALT INTL ENERGY INC COM COM 19075F106 4606 153386 SH DEFINED 06 153386 D COBALT INTL ENERGY INC COM COM 19075F106 234 7789 SH OTHER 07 7789 D COBALT INTL ENERGY INC COM COM 19075F106 9352 311420 SH OTHER 14 311420 D COBALT INTL ENERGY INC COM COM 19075F106 6741 224473 SH OTHER 14 224473 D COBALT INTL ENERGY INC COM COM 19075F106 1890 62947 SH OTHER 14 62947 D COBALT INTL ENERGY INC COM COM 19075F106 467 15543 SH OTHER 14 15543 D COBALT INTL ENERGY INC COM COM 19075F106 606 20176 SH OTHER 14 20176 D COBALT INTL ENERGY INC COM COM 19075F106 377 12552 SH OTHER 14 12552 D COBALT INTL ENERGY INC COM COM 19075F106 489 16300 SH OTHER 20 16300 D COBIZ FINANCIAL INC COM 190897108 292 41341 SH DEFINED 04 41341 D COBIZ FINANCIAL INC COM 190897108 19 2701 SH DEFINED 06 2701 D COBIZ FINANCIAL INC COM 190897108 37 5238 SH OTHER 07 5238 D COBIZ FINANCIAL INC COM 190897108 1 200 SH OTHER 14 200 D COCA COLA BOTTLING CO CONS COM 191098102 97 1548 SH DEFINED 04 1548 D COCA COLA BOTTLING CO CONS COM 191098102 150 2394 SH DEFINED 06 2394 D COCA COLA BOTTLING CO CONS COM 191098102 9 148 SH OTHER 07 148 D COCA COLA BOTTLING CO CONS COM 191098102 38 608 SH OTHER 14 608 D COCA COLA BOTTLING CO CONS COM 191098102 7 110 SH OTHER 14 110 D COCA COLA CO COM ST COM 191216100 93 1250 SH OTHER 01 1250 D COCA COLA CO COM ST COM 191216100 214 2889 SH DEFINED 02 2889 D COCA COLA CO COM ST COM 191216100 5008 67663 SH DEFINED 02 67663 D COCA COLA CO COM ST COM 191216100 2422 32720 SH OTHER 02 32720 D COCA COLA CO COM ST COM 191216100 9067 122506 SH DEFINED 04 122506 D COCA COLA CO COM ST COM 191216100 655 8844 SH OTHER 07 8844 D COCA COLA CO COM ST COM 191216100 41241 557241 SH OTHER 10 557241 D COCA COLA CO COM ST COM 191216100 3516 47502 SH OTHER 10 47502 D COCA COLA CO COM ST COM 191216100 135567 1831740 SH OTHER 14 1831740 D COCA COLA CO COM ST COM 191216100 657 8873 SH OTHER 14 8873 D COCA COLA CO COM ST COM 191216100 22 300 SH OTHER 14 300 D COCA COLA CO COM ST COM 191216100 295581 3993801 SH OTHER 14 3993801 D COCA COLA CO COM ST COM 191216100 58821 794775 SH OTHER 14 794775 D COCA COLA CO COM ST COM 191216100 44255 597966 SH OTHER 14 597966 D COCA COLA CO COM ST COM 191216100 29365 396768 SH OTHER 14 396768 D COCA COLA CO COM ST COM 191216100 907 12255 SH OTHER 14 12255 D COCA COLA CO COM ST COM 191216100 9989 134972 SH OTHER 14 134972 D COCA COLA CO COM ST COM 191216100 342 4617 SH OTHER 16 4617 D COCA COLA CO COM ST COM 191216100 431 5830 SH OTHER 16 5830 D COCA COLA CO COM ST COM 191216100 2614 35323 SH OTHER 18 35323 D COCA COLA CO COM ST COM 191216100 266 3600 SH OTHER 20 3600 D COCA COLA CO COM ST COM 191216100 7824 105709 SH OTHER 21 105709 D COCA-COLA ENTERPRISES INC COM 19122T109 76 2663 SH OTHER 2663 D COCA-COLA ENTERPRISES INC COM 19122T109 923 32290 SH OTHER 01 32290 D COCA-COLA ENTERPRISES INC COM 19122T109 6 193 SH DEFINED 02 193 D COCA-COLA ENTERPRISES INC COM 19122T109 321 11232 SH DEFINED 02 11232 D COCA-COLA ENTERPRISES INC COM 19122T109 10289 359743 SH OTHER 02 359743 D COCA-COLA ENTERPRISES INC COM 19122T109 5029 175836 SH DEFINED 04 175836 D COCA-COLA ENTERPRISES INC COM 19122T109 1767 61777 SH DEFINED 06 61777 D COCA-COLA ENTERPRISES INC COM 19122T109 132 4613 SH OTHER 10 4613 D COCA-COLA ENTERPRISES INC COM 19122T109 2075 72568 SH OTHER 14 72568 D COCA-COLA ENTERPRISES INC COM 19122T109 150 5258 SH OTHER 14 5258 D COCA-COLA ENTERPRISES INC COM 19122T109 0 0 SH OTHER 14 D COCA-COLA ENTERPRISES INC COM 19122T109 2195 76737 SH OTHER 14 76737 D COCA-COLA ENTERPRISES INC COM 19122T109 956 33443 SH OTHER 14 33443 D COCA-COLA ENTERPRISES INC COM 19122T109 43 1494 SH OTHER 14 1494 D COCA-COLA ENTERPRISES INC COM 19122T109 14 487 SH OTHER 14 487 D COCA-COLA ENTERPRISES INC COM 19122T109 17545 613462 SH OTHER 18 613462 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 3264 30817 SH DEFINED 04 30817 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1305 12322 SH OTHER 14 12322 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 960 9067 SH OTHER 14 9067 D COCA COLA 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ID COM 192108504 109 4588 SH OTHER 14 4588 D COEUR D ALENE MINES CORP ID COM 192108504 21 872 SH OTHER 14 872 D COEUR D ALENE MINES CORP ID COM 192108504 380 16000 SH OTHER 20 16000 D COEUR D ALENE MINES CORP ID COM 192108504 13 550 SH OTHER 21 550 D COFFEE HLDG CO INC COM ST COM 192176105 5 400 SH DEFINED 04 400 D COFFEE HLDG CO INC COM ST COM 192176105 496 43800 SH DEFINED 06 43800 D COFFEE HLDG CO INC COM ST COM 192176105 2 200 SH OTHER 14 200 D COFFEE HLDG CO INC COM ST COM 192176105 4 354 SH OTHER 14 354 D COGDELL SPENCER INC COM COM 19238U107 265 62525 SH DEFINED 04 62525 D COGDELL SPENCER INC COM COM 19238U107 68 16106 SH DEFINED 06 16106 D COGDELL SPENCER INC COM COM 19238U107 32 7493 SH OTHER 07 7493 D COGDELL SPENCER INC COM COM 19238U107 175 41199 SH OTHER 14 41199 D COGDELL SPENCER INC COM COM 19238U107 9 2125 SH OTHER 14 2125 D COGDELL SPENCER INC COM COM 19238U107 18 4209 SH OTHER 14 4209 D COGENT COMMUNICATIONS GROUP COM 19239V302 209 10947 SH DEFINED 04 10947 D COGENT 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205363104 537 17943 SH OTHER 10 17943 D COMPUTER SCIENCES CORP COM COM 205363104 745 24894 SH OTHER 10 24894 D COMPUTER SCIENCES CORP COM COM 205363104 1597 53326 SH OTHER 14 53326 D COMPUTER SCIENCES CORP COM COM 205363104 7 219 SH OTHER 14 219 D COMPUTER SCIENCES CORP COM COM 205363104 3230 107872 SH OTHER 14 107872 D COMPUTER SCIENCES CORP COM COM 205363104 292 9766 SH OTHER 14 9766 D COMPUTER SCIENCES CORP COM COM 205363104 741 24749 SH OTHER 14 24749 D COMPUTER SCIENCES CORP COM COM 205363104 3 112 SH OTHER 14 112 D COMPUTER SCIENCES CORP COM COM 205363104 171 5703 SH OTHER 14 5703 D COMPUTER SCIENCES CORP COM COM 205363104 13 419 SH OTHER 16 419 D COMPUWARE CORP COM ST COM 205638109 321 34901 SH DEFINED 04 34901 D COMPUWARE CORP COM ST COM 205638109 40 4354 SH OTHER 14 4354 D COMPUWARE CORP COM ST COM 205638109 10 1080 SH OTHER 14 1080 D COMPUWARE CORP COM ST COM 205638109 152 16486 SH OTHER 14 16486 D COMPUWARE CORP COM ST COM 205638109 1 107 SH OTHER 14 107 D COMPUWARE CORP COM ST COM 205638109 5 565 SH OTHER 14 565 D COMPUWARE CORP COM ST COM 205638109 1 82 SH OTHER 14 82 D COMSCORE INC COM 20564W105 124 5800 SH DEFINED 04 5800 D COMSCORE INC COM 20564W105 241 11246 SH DEFINED 06 11246 D COMSCORE INC COM 20564W105 22 1018 SH OTHER 07 1018 D COMSCORE INC COM 20564W105 32 1500 SH OTHER 10 1500 D COMSCORE INC COM 20564W105 1158 54130 SH OTHER 14 54130 D COMSCORE INC COM 20564W105 27 1250 SH OTHER 14 1250 D COMSCORE INC COM 20564W105 28 1314 SH OTHER 14 1314 D COMSCORE INC COM 20564W105 39 1800 SH OTHER 20 1800 D COMSTOCK RES INC COM ST COM 205768203 11 701 SH DEFINED 04 701 D COMSTOCK RES INC COM ST COM 205768203 315 19925 SH OTHER 14 19925 D COMSTOCK RES INC COM ST COM 205768203 228 14396 SH OTHER 14 14396 D COMSTOCK RES INC COM ST COM 205768203 19 1214 SH OTHER 14 1214 D COMSTOCK RES INC COM ST COM 205768203 501 31634 SH OTHER 14 31634 D COMTECH TELECOMMUNICATIONS COM 205826209 530 16260 SH DEFINED 04 16260 D COMTECH TELECOMMUNICATIONS COM 205826209 49 1500 SH OTHER 10 1500 D COMTECH TELECOMMUNICATIONS COM 205826209 1610 49425 SH OTHER 14 49425 D COMTECH TELECOMMUNICATIONS COM 205826209 987 30298 SH OTHER 14 30298 D COMTECH TELECOMMUNICATIONS COM 205826209 95 2920 SH OTHER 14 2920 D COMTECH TELECOMMUNICATIONS COM 205826209 25 755 SH OTHER 14 755 D COMTECH TELECOMMUNICATIONS COM 205826209 65 2000 SH OTHER 20 2000 D COMVERSE TECHNOLOGY INC COM COM 205862402 543 78985 SH DEFINED 04 78985 D COMVERSE TECHNOLOGY INC COM COM 205862402 7015 1021043 SH DEFINED 06 1021043 D COMVERSE TECHNOLOGY INC COM COM 205862402 75 10879 SH OTHER 14 10879 D COMVERSE TECHNOLOGY INC COM COM 205862402 178 25870 SH OTHER 14 25870 D COMVERSE TECHNOLOGY INC COM COM 205862402 0 8 SH OTHER 14 8 D COMVERSE TECHNOLOGY INC COM COM 205862402 99 14388 SH OTHER 14 14388 D COMVERSE TECHNOLOGY INC COM COM 205862402 202 29386 SH OTHER 20 29386 D CONAGRA FOODS INC COM ST COM 205887102 167 6377 SH DEFINED 02 6377 D CONAGRA FOODS INC COM ST COM 205887102 383 14578 SH DEFINED 02 14578 D CONAGRA FOODS INC COM ST COM 205887102 2921 111227 SH DEFINED 04 111227 D CONAGRA FOODS INC COM ST COM 205887102 11852 451342 SH DEFINED 06 451342 D CONAGRA FOODS INC COM ST COM 205887102 7637 290824 SH OTHER 10 290824 D CONAGRA FOODS INC COM ST COM 205887102 1726 65735 SH OTHER 10 65735 D CONAGRA FOODS INC COM ST COM 205887102 10209 388767 SH OTHER 14 388767 D CONAGRA FOODS INC COM ST COM 205887102 47760 1818728 SH OTHER 14 1818728 D CONAGRA FOODS INC COM ST COM 205887102 2672 101763 SH OTHER 14 101763 D CONAGRA FOODS INC COM ST COM 205887102 256 9754 SH OTHER 14 9754 D CONAGRA FOODS INC COM ST COM 205887102 7334 279297 SH OTHER 14 279297 D CONAGRA FOODS INC COM ST COM 205887102 698 26595 SH OTHER 14 26595 D CONAGRA FOODS INC COM ST COM 205887102 29 1093 SH OTHER 14 1093 D CON-WAY INC COM STK COM 205944101 166 5078 SH DEFINED 04 5078 D CON-WAY INC COM STK COM 205944101 1599 49043 SH DEFINED 06 49043 D CON-WAY INC COM STK COM 205944101 22 675 SH OTHER 14 675 D CON-WAY INC COM STK COM 205944101 144 4407 SH OTHER 14 4407 D CON-WAY INC COM STK COM 205944101 192 5900 SH OTHER 20 5900 D CONCEPTUS INC COM ST COM 206016107 92 6419 SH DEFINED 04 6419 D CONCEPTUS INC COM ST COM 206016107 5 347 SH DEFINED 06 347 D CONCEPTUS INC COM ST COM 206016107 14 994 SH OTHER 07 994 D CONCEPTUS INC COM ST COM 206016107 24 1700 SH OTHER 10 1700 D CONCEPTUS INC COM ST COM 206016107 17 1200 SH OTHER 14 1200 D CONCEPTUS INC COM ST COM 206016107 5 375 SH OTHER 14 375 D CONCEPTUS INC COM ST COM 206016107 3 200 SH OTHER 14 200 D CONCEPTUS INC COM ST COM 206016107 4 300 SH OTHER 14 300 D CONCHO RESOURCES INC COM ST COM 20605P101 14 137 SH DEFINED 02 137 D CONCHO RESOURCES INC COM ST COM 20605P101 141 1380 SH DEFINED 02 1380 D CONCHO RESOURCES INC COM ST COM 20605P101 400 3915 SH DEFINED 04 3915 D CONCHO RESOURCES INC COM ST COM 20605P101 533 5225 SH OTHER 10 5225 D CONCHO RESOURCES INC COM ST COM 20605P101 275 2693 SH OTHER 10 2693 D CONCHO RESOURCES INC COM ST COM 20605P101 1536 15043 SH OTHER 14 15043 D CONCHO RESOURCES INC COM ST COM 20605P101 9160 89737 SH OTHER 14 89737 D CONCHO RESOURCES INC COM ST COM 20605P101 7 72 SH OTHER 14 72 D CONCHO RESOURCES INC COM ST COM 20605P101 716 7013 SH OTHER 14 7013 D CONCHO RESOURCES INC COM ST COM 20605P101 139 1360 SH OTHER 14 1360 D CONCHO RESOURCES INC COM ST COM 20605P101 9 84 SH OTHER 16 84 D CONCHO RESOURCES INC COM ST COM 20605P101 439 4300 SH OTHER 20 4300 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 300 SH DEFINED 04 300 D CONCORD MEDICAL SERVICES HO ADRS 206277105 119 30917 SH OTHER 14 30917 D CONCORD MEDICAL SERVICES HO ADRS 206277105 5 1275 SH OTHER 14 1275 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 300 SH OTHER 14 300 D CONCORD MEDICAL SERVICES HO ADRS 206277105 2 400 SH OTHER 14 400 D CONCUR TECHNOLOGIES INC COM COM 206708109 1159 20192 SH DEFINED 04 20192 D CONCUR TECHNOLOGIES INC COM COM 206708109 32 558 SH OTHER 07 558 D CONCUR TECHNOLOGIES INC COM COM 206708109 109 1900 SH OTHER 10 1900 D CONCUR TECHNOLOGIES INC COM COM 206708109 1 20 SH OTHER 14 20 D CONCUR TECHNOLOGIES INC COM COM 206708109 517 9013 SH OTHER 14 9013 D CONCUR TECHNOLOGIES INC COM COM 206708109 37 646 SH OTHER 14 646 D CONMED HEALTHCARE MNGMT C COM 20741M103 93 27098 SH DEFINED 06 27098 D CONMED HEALTHCARE MNGMT C COM 20741M103 79 23000 SH OTHER 14 23000 D CONMED CORP COM ST COM 207410101 729 24406 SH DEFINED 04 24406 D CONMED CORP COM ST COM 207410101 1130 37827 SH DEFINED 06 37827 D CONMED CORP COM ST COM 207410101 24 800 SH OTHER 10 800 D CONMED CORP COM ST COM 207410101 4 150 SH OTHER 14 150 D CONMED CORP COM ST COM 207410101 15 510 SH OTHER 14 510 D CONMED CORP COM ST COM 207410101 17 581 SH OTHER 20 581 D CONNECTICUT WATER SERVICES COM 207797101 39 1392 SH DEFINED 04 1392 D CONNECTICUT WATER SERVICES COM 207797101 28 975 SH DEFINED 06 975 D CONNECTICUT WATER SERVICES COM 207797101 93 3297 SH OTHER 14 3297 D CONNECTICUT WATER SERVICES COM 207797101 0 0 SH OTHER 14 D CONNECTICUT WATER SERVICES COM 207797101 535 18896 SH OTHER 14 18896 D CONNECTICUT WATER SERVICES COM 207797101 84 2975 SH OTHER 14 2975 D CONNECTICUT WATER SERVICES COM 207797101 3 118 SH OTHER 14 118 D CONOCOPHILLIPS COM ST COM 20825C104 109 1440 SH OTHER 01 1440 D CONOCOPHILLIPS COM ST COM 20825C104 221 2905 SH DEFINED 02 2905 D CONOCOPHILLIPS COM ST COM 20825C104 3112 40947 SH DEFINED 02 40947 D CONOCOPHILLIPS COM ST COM 20825C104 1436 18892 SH OTHER 02 18892 D CONOCOPHILLIPS COM ST COM 20825C104 14795 194647 SH DEFINED 04 194647 D CONOCOPHILLIPS COM ST COM 20825C104 13850 182207 SH OTHER 10 182207 D CONOCOPHILLIPS COM ST COM 20825C104 6421 84478 SH OTHER 10 84478 D CONOCOPHILLIPS COM ST COM 20825C104 79743 1049110 SH OTHER 14 1049110 D CONOCOPHILLIPS COM ST COM 20825C104 1636 21523 SH OTHER 14 21523 D CONOCOPHILLIPS COM ST COM 20825C104 199674 2626947 SH OTHER 14 2626947 D CONOCOPHILLIPS COM ST COM 20825C104 49720 654123 SH OTHER 14 654123 D CONOCOPHILLIPS COM ST COM 20825C104 22586 297145 SH OTHER 14 297145 D CONOCOPHILLIPS COM ST COM 20825C104 32089 422165 SH OTHER 14 422165 D CONOCOPHILLIPS COM ST COM 20825C104 1110 14599 SH OTHER 14 14599 D CONOCOPHILLIPS COM ST COM 20825C104 7796 102563 SH OTHER 14 102563 D CONOCOPHILLIPS COM ST COM 20825C104 93 1223 SH OTHER 16 1223 D CONOCOPHILLIPS COM ST COM 20825C104 1725 22689 SH OTHER 18 22689 D CONOCOPHILLIPS COM ST COM 20825C104 2819 37091 SH OTHER 21 37091 D CONSOL ENERGY INC COM ST COM 20854P109 11 324 SH DEFINED 02 324 D CONSOL ENERGY INC COM ST COM 20854P109 238 6966 SH DEFINED 02 6966 D CONSOL ENERGY INC COM ST COM 20854P109 1699 49818 SH DEFINED 04 49818 D CONSOL ENERGY INC COM ST COM 20854P109 420 12324 SH OTHER 10 12324 D CONSOL ENERGY INC COM ST COM 20854P109 471 13826 SH OTHER 10 13826 D CONSOL ENERGY INC COM ST COM 20854P109 2074 60828 SH OTHER 14 60828 D CONSOL ENERGY INC COM ST COM 20854P109 7307 214286 SH OTHER 14 214286 D CONSOL ENERGY INC COM ST COM 20854P109 2 68 SH OTHER 14 68 D CONSOL ENERGY INC COM ST COM 20854P109 20 600 SH OTHER 14 600 D CONSOL ENERGY INC COM ST COM 20854P109 904 26505 SH OTHER 14 26505 D CONSOL ENERGY INC COM ST COM 20854P109 179 5245 SH OTHER 14 5245 D CONSOLIDATED COMM HOLDING COM 209034107 823 41904 SH DEFINED 04 41904 D CONSOLIDATED COMM HOLDING COM 209034107 233 11877 SH OTHER 07 11877 D CONSOLIDATED COMM HOLDING COM 209034107 744 37909 SH OTHER 14 37909 D CONSOLIDATED COMM HOLDING COM 209034107 296 15071 SH OTHER 14 15071 D CONSOLIDATED COMM HOLDING COM 209034107 70 3590 SH OTHER 14 3590 D CONSOLIDATED COMM HOLDING COM 209034107 70 3542 SH OTHER 14 3542 D CONSOLIDATED COMM HOLDING COM 209034107 57 2900 SH OTHER 20 2900 D CONSOLIDATED EDISON INC COM COM 209115104 971 16628 SH DEFINED 02 16628 D CONSOLIDATED EDISON INC COM COM 209115104 587 10053 SH DEFINED 02 10053 D CONSOLIDATED EDISON INC COM COM 209115104 13269 227136 SH DEFINED 04 227136 D CONSOLIDATED EDISON INC COM COM 209115104 7479 128025 SH DEFINED 06 128025 D CONSOLIDATED EDISON INC COM COM 209115104 1294 22145 SH OTHER 07 22145 D CONSOLIDATED EDISON INC COM COM 209115104 501 8579 SH OTHER 10 8579 D CONSOLIDATED EDISON INC COM COM 209115104 524 8972 SH OTHER 10 8972 D CONSOLIDATED EDISON INC COM COM 209115104 24451 418540 SH OTHER 14 418540 D CONSOLIDATED EDISON INC COM COM 209115104 3 44 SH OTHER 14 44 D CONSOLIDATED EDISON INC COM COM 209115104 36856 630873 SH OTHER 14 630873 D CONSOLIDATED EDISON INC COM COM 209115104 1874 32075 SH OTHER 14 32075 D CONSOLIDATED EDISON INC COM COM 209115104 1718 29413 SH OTHER 14 29413 D CONSOLIDATED EDISON INC COM COM 209115104 6977 119425 SH OTHER 14 119425 D CONSOLIDATED EDISON INC COM COM 209115104 15 250 SH OTHER 14 250 D CONSOLIDATED EDISON INC COM COM 209115104 1714 29344 SH OTHER 14 29344 D CONSOLIDATED EDISON INC COM COM 209115104 613 10500 SH OTHER 20 10500 D CONSOLIDATED GRAPHICS INC C COM 209341106 403 8916 SH DEFINED 04 8916 D CONSOLIDATED GRAPHICS INC C COM 209341106 505 11162 SH DEFINED 06 11162 D CONSOLIDATED GRAPHICS INC C COM 209341106 47 1047 SH OTHER 07 1047 D CONSOLIDATED TOMOKA LD CO C COM 210226106 7 242 SH DEFINED 04 242 D CONSOLIDATED TOMOKA LD CO C COM 210226106 8 283 SH DEFINED 06 283 D CONSOLIDATED TOMOKA LD CO C COM 210226106 45 1500 SH OTHER 14 1500 D CONSOLIDATED TOMOKA LD CO C COM 210226106 9 300 SH OTHER 14 300 D CONSOLIDATED TOMOKA LD CO C COM 210226106 215 7241 SH OTHER 14 7241 D CONSOLIDATED TOMOKA LD CO C COM 210226106 28 940 SH OTHER 14 940 D CONSTANT CONTACT INC COM ST COM 210313102 1405 47172 SH DEFINED 04 47172 D CONSTANT CONTACT INC COM ST COM 210313102 60 2000 SH OTHER 10 2000 D CONSTANT CONTACT INC COM ST COM 210313102 17 581 SH OTHER 14 581 D CONSTANT CONTACT INC COM ST COM 210313102 1435 48171 SH OTHER 14 48171 D CONSTANT CONTACT INC COM ST COM 210313102 85 2868 SH OTHER 14 2868 D CONSTANT CONTACT INC COM ST COM 210313102 209 7000 SH OTHER 20 7000 D CONSTELLATION BRANDS INC CL COM 21036P108 30 1289 SH DEFINED 02 1289 D CONSTELLATION BRANDS INC CL COM 21036P108 1421 60219 SH DEFINED 04 60219 D CONSTELLATION BRANDS INC CL COM 21036P108 749 31770 SH DEFINED 06 31770 D CONSTELLATION BRANDS INC CL COM 21036P108 6448 273350 SH OTHER 10 273350 D CONSTELLATION BRANDS INC CL COM 21036P108 2022 85695 SH OTHER 14 85695 D CONSTELLATION BRANDS INC CL COM 21036P108 44 1845 SH OTHER 14 1845 D CONSTELLATION BRANDS INC CL COM 21036P108 3 122 SH OTHER 14 122 D CONSTELLATION BRANDS INC CL COM 21036P108 1728 73266 SH OTHER 14 73266 D CONSTELLATION BRANDS INC CL COM 21036P108 399 16902 SH OTHER 14 16902 D CONSTELLATION BRANDS INC CL COM 21036P108 82 3490 SH OTHER 14 3490 D CONSTELLATION BRANDS INC CL COM 21036P108 6 242 SH OTHER 16 242 D CONSTELLATION ENERGY PARTNE COM 21038E101 4 1500 SH OTHER 14 1500 D CONSTELLATION ENERGY PARTNE COM 21038E101 467 180383 SH OTHER 15 180383 D CONTANGO OIL & GAS CO COM S COM 21075N204 396 6721 SH DEFINED 04 6721 D CONTANGO OIL & GAS CO COM S COM 21075N204 611 10374 SH DEFINED 06 10374 D CONTANGO OIL & GAS CO COM S COM 21075N204 55 929 SH OTHER 07 929 D CONTANGO 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237194105 1989 38885 SH OTHER 14 38885 D DARDEN RESTAURANTS INC COM COM 237194105 15 298 SH OTHER 14 298 D DARDEN RESTAURANTS INC COM COM 237194105 732 14308 SH OTHER 14 14308 D DARLING INTL INC COM ST COM 237266101 49 2818 SH DEFINED 04 2818 D DARLING INTL INC COM ST COM 237266101 302 17337 SH OTHER 07 17337 D DARLING INTL INC COM ST COM 237266101 98 5600 SH OTHER 10 5600 D DARLING INTL INC COM ST COM 237266101 366 21010 SH OTHER 14 21010 D DARLING INTL INC COM ST COM 237266101 1841 105683 SH OTHER 14 105683 D DARLING INTL INC COM ST COM 237266101 99 5683 SH OTHER 14 5683 D DARLING INTL INC COM ST COM 237266101 8 440 SH OTHER 14 440 D DATALINK CORP COM ST COM 237934104 92 9671 SH DEFINED 04 9671 D DATALINK CORP COM ST COM 237934104 341 35825 SH DEFINED 06 35825 D DATALINK CORP COM ST COM 237934104 526 55237 SH OTHER 14 55237 D DATALINK CORP COM ST COM 237934104 169 17777 SH OTHER 14 17777 D DAVITA INC COM ST COM 23918K108 15 162 SH DEFINED 02 162 D DAVITA INC COM ST COM 23918K108 131 1449 SH DEFINED 02 1449 D DAVITA INC COM ST COM 23918K108 487 5397 SH DEFINED 04 5397 D DAVITA INC COM ST COM 23918K108 213 2366 SH OTHER 10 2366 D DAVITA INC COM ST COM 23918K108 59 657 SH OTHER 10 657 D DAVITA INC COM ST COM 23918K108 1707 18936 SH OTHER 14 18936 D DAVITA INC COM ST COM 23918K108 2 19 SH OTHER 14 19 D DAVITA INC COM ST COM 23918K108 23918 265254 SH OTHER 14 265254 D DAVITA INC COM ST COM 23918K108 464 5146 SH OTHER 14 5146 D DAVITA INC COM ST COM 23918K108 18 200 SH OTHER 14 200 D DAVITA INC COM ST COM 23918K108 5194 57599 SH OTHER 14 57599 D DAVITA INC COM ST COM 23918K108 6 64 SH OTHER 14 64 D DAVITA INC COM ST COM 23918K108 82 907 SH OTHER 14 907 D DEALERTRACK HOLDINGS INC CO COM 242309102 2 73 SH DEFINED 04 73 D DEALERTRACK HOLDINGS INC CO COM 242309102 29 945 SH OTHER 07 945 D DEALERTRACK HOLDINGS INC CO COM 242309102 85 2800 SH OTHER 10 2800 D DEALERTRACK HOLDINGS INC CO COM 242309102 251 8280 SH OTHER 14 8280 D DEALERTRACK HOLDINGS INC CO COM 242309102 18 610 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42114 D DECKERS OUTDOOR CORP COM ST COM 243537107 10 156 SH OTHER 14 156 D DECKERS OUTDOOR CORP COM ST COM 243537107 150 2382 SH OTHER 14 2382 D DECKERS OUTDOOR CORP COM ST COM 243537107 40 642 SH OTHER 14 642 D DECKERS OUTDOOR CORP COM ST COM 243537107 2 24 SH OTHER 16 24 D DEERE & CO COM COM 244199105 59 726 SH DEFINED 02 726 D DEERE & CO COM COM 244199105 1111 13727 SH DEFINED 02 13727 D DEERE & CO COM COM 244199105 25105 310325 SH DEFINED 04 310325 D DEERE & CO COM COM 244199105 322 3976 SH OTHER 07 3976 D DEERE & CO COM COM 244199105 1867 23072 SH OTHER 10 23072 D DEERE & CO COM COM 244199105 1988 24573 SH OTHER 10 24573 D DEERE & CO COM COM 244199105 33492 413997 SH OTHER 14 413997 D DEERE & CO COM COM 244199105 21 265 SH OTHER 14 265 D DEERE & CO COM COM 244199105 144604 1787436 SH OTHER 14 1787436 D DEERE & CO COM COM 244199105 6150 76018 SH OTHER 14 76018 D DEERE & CO COM COM 244199105 1312 16215 SH OTHER 14 16215 D DEERE & CO COM COM 244199105 18231 225346 SH OTHER 14 225346 D DEERE & CO COM COM 244199105 466 5761 SH OTHER 14 5761 D DEERE & CO COM COM 244199105 5300 65514 SH OTHER 14 65514 D DEERE & CO COM COM 244199105 30 373 SH OTHER 16 373 D DEERE & CO COM COM 244199105 354 4370 SH OTHER 16 4370 D DEERE & CO COM COM 244199105 2378 29400 SH OTHER 20 29400 D DEERE & CO COM COM 244199105 60 745 SH OTHER 21 745 D DEJOUR ENERGY INC COM 24486R103 8 23000 SH OTHER 14 23000 D DELAWARE INVTS DIVID & INCO COM 245915103 3 400 SH OTHER 14 400 D DELAWARE INVTS DIVID & INCO COM 245915103 203 24854 SH OTHER 14 24854 D DELAWARE INVTS DIVID & INCO COM 245915103 56 6872 SH OTHER 14 6872 D DELAWARE ENHANCED GBL DIV COM 246060107 65 5075 SH DEFINED 04 5075 D DELAWARE ENHANCED GBL DIV COM 246060107 484 37701 SH OTHER 14 37701 D DELAWARE ENHANCED GBL DIV COM 246060107 104 8072 SH OTHER 14 8072 D DELAWARE ENHANCED GBL DIV COM 246060107 342 26650 SH OTHER 14 26650 D DELAWARE INVTS FLA INSD MUN COM 24610T108 194 14621 SH OTHER 14 14621 D DELAWARE INVTS FLA INSD MUN COM 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13400 SH OTHER 14 13400 D DELL INC COM ST COM 24702R101 8 506 SH OTHER 16 506 D DELL INC COM ST COM 24702R101 689 41500 SH OTHER 20 41500 D DELL INC COM ST COM 24702R101 31 1850 SH OTHER 21 1850 D DELPHI FINL GROUP INC CL A COM 247131105 139 3105 SH DEFINED 04 3105 D DELPHI FINL GROUP INC CL A COM 247131105 24087 538012 SH DEFINED 06 538012 D DELPHI FINL GROUP INC CL A COM 247131105 170 3800 SH OTHER 10 3800 D DELPHI FINL GROUP INC CL A COM 247131105 6 125 SH OTHER 14 125 D DELTA AIRLINES INC COM 247361702 22 2180 SH DEFINED 02 2180 D DELTA AIRLINES INC COM 247361702 5039 508212 SH DEFINED 04 508212 D DELTA AIRLINES INC COM 247361702 10075 1016156 SH DEFINED 06 1016156 D DELTA AIRLINES INC COM 247361702 89 8967 SH OTHER 10 8967 D DELTA AIRLINES INC COM 247361702 177 17900 SH OTHER 10 17900 D DELTA AIRLINES INC COM 247361702 1235 124547 SH OTHER 14 124547 D DELTA AIRLINES INC COM 247361702 5 529 SH OTHER 14 529 D DELTA AIRLINES INC COM 247361702 4198 423442 SH OTHER 14 423442 D DELTA 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45700 SH OTHER 20 45700 D DELUXE CORP COM ST COM 248019101 490 20903 SH DEFINED 04 20903 D DELUXE CORP COM ST COM 248019101 1544 65932 SH DEFINED 06 65932 D DELUXE CORP COM ST COM 248019101 332 14162 SH OTHER 07 14162 D DELUXE CORP COM ST COM 248019101 549 23450 SH OTHER 10 23450 D DELUXE CORP COM ST COM 248019101 68 2900 SH OTHER 10 2900 D DELUXE CORP COM ST COM 248019101 440 18770 SH OTHER 14 18770 D DELUXE CORP COM ST COM 248019101 66 2800 SH OTHER 14 2800 D DELUXE CORP COM ST COM 248019101 2064 88121 SH OTHER 14 88121 D DELUXE CORP COM ST COM 248019101 225 9603 SH OTHER 14 9603 D DELUXE CORP COM ST COM 248019101 156 6650 SH OTHER 14 6650 D DEMAND MEDIA INC COM 24802N109 61 8435 SH DEFINED 04 8435 D DEMAND MEDIA INC COM 24802N109 76 10535 SH DEFINED 06 10535 D DEMAND MEDIA INC COM 24802N109 9 1310 SH OTHER 14 1310 D DEMAND MEDIA INC COM 24802N109 8 1128 SH OTHER 14 1128 D DEMAND MEDIA INC COM 24802N109 0 57 SH OTHER 14 57 D DEMAND MEDIA INC COM 24802N109 1 135 SH OTHER 14 135 D DEMANDWARE INC COM STK COM 24802Y105 52 1740 SH DEFINED 04 1740 D DEMANDWARE INC COM STK COM 24802Y105 133 4449 SH DEFINED 06 4449 D DEMANDWARE INC COM STK COM 24802Y105 104 3500 SH OTHER 14 3500 D DEMANDWARE INC COM STK COM 24802Y105 47 1566 SH OTHER 14 1566 D DEMANDWARE INC COM STK COM 24802Y105 6 188 SH OTHER 14 188 D THE DENALI FUND INC COM 24823A102 656 44597 SH OTHER 14 44597 D THE DENALI FUND INC COM 24823A102 490 33292 SH OTHER 14 33292 D DENDREON CORP SR UNSCONV 2. 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CORP CV 24823QAC1 25 31000 SH OTHER 14 31000 D DENDREON CORP COM ST COM 24823Q107 3511 329512 SH DEFINED 04 329512 D DENDREON CORP COM ST COM 24823Q107 36 3413 SH OTHER 10 3413 D DENDREON CORP COM ST COM 24823Q107 352 33006 SH OTHER 14 33006 D DENDREON CORP COM ST COM 24823Q107 6 600 SH OTHER 14 600 D DENDREON CORP COM ST COM 24823Q107 1010 94792 SH OTHER 14 94792 D DENDREON CORP COM ST COM 24823Q107 39 3675 SH OTHER 14 3675 D DENDREON CORP COM ST COM 24823Q107 49 4639 SH OTHER 14 4639 D DENDREON CORP COM ST COM 24823Q107 1 100 SH OTHER 14 100 D DENISON MINES CORP 248356107 444 290000 SH OTHER 01 290000 D DENISON MINES CORP 248356107 26 17213 SH OTHER 05 17213 D DENISON MINES CORP 248356107 15 9900 SH OTHER 14 9900 D DENISON MINES CORP 248356107 20 13206 SH OTHER 14 13206 D DENISON MINES CORP 248356107 6 4225 SH OTHER 14 4225 D DENNYS CORP COM ST COM 24869P104 419 103793 SH DEFINED 04 103793 D DENNYS CORP COM ST COM 24869P104 156 38653 SH DEFINED 06 38653 D DENNYS CORP COM ST COM 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27579R104 151 6541 SH OTHER 14 6541 D EAST-WEST BANCORP INC COM S COM 27579R104 16 714 SH OTHER 14 714 D EAST-WEST BANCORP INC COM S COM 27579R104 1267 54879 SH OTHER 14 54879 D EAST-WEST BANCORP INC COM S COM 27579R104 44 1914 SH OTHER 14 1914 D EAST-WEST BANCORP INC COM S COM 27579R104 117 5075 SH OTHER 14 5075 D EAST-WEST BANCORP INC COM S COM 27579R104 24 1027 SH OTHER 16 1027 D EAST-WEST BANCORP INC COM S COM 27579R104 157 6800 SH OTHER 20 6800 D EASTERN AMERICAN NATURAL GA COM 276217106 85 3846 SH OTHER 14 3846 D EASTERN AMERICAN NATURAL GA COM 276217106 3020 136203 SH OTHER 14 136203 D EASTERN AMERICAN NATURAL GA COM 276217106 111 5013 SH OTHER 14 5013 D THE EASTERN CO COM ST COM 276317104 26 1294 SH DEFINED 04 1294 D THE EASTERN CO COM ST COM 276317104 4 213 SH DEFINED 06 213 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 0 1 SH DEFINED 04 1 D EASTGROUP 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SH OTHER 10 5618 D EASTMAN CHEM CO COM ST COM 277432100 351 6800 SH OTHER 10 6800 D EASTMAN CHEM CO COM ST COM 277432100 4785 92575 SH OTHER 14 92575 D EASTMAN CHEM CO COM ST COM 277432100 9 180 SH OTHER 14 180 D EASTMAN CHEM CO COM ST COM 277432100 5657 109436 SH OTHER 14 109436 D EASTMAN CHEM CO COM ST COM 277432100 198 3825 SH OTHER 14 3825 D EASTMAN CHEM CO COM ST COM 277432100 519 10037 SH OTHER 14 10037 D EASTMAN CHEM CO COM ST COM 277432100 5 88 SH OTHER 14 88 D EASTMAN CHEM CO COM ST COM 277432100 297 5754 SH OTHER 14 5754 D EASTMAN CHEM CO COM ST COM 277432100 7 132 SH OTHER 16 132 D EASYLINK SERVCS COM 277858106 59 11654 SH DEFINED 04 11654 D EASYLINK SERVCS COM 277858106 291 57308 SH DEFINED 06 57308 D EASYLINK SERVCS COM 277858106 2 475 SH OTHER 14 475 D EATON CORP COM ST COM 278058102 29 577 SH DEFINED 02 577 D EATON CORP COM ST COM 278058102 525 10535 SH DEFINED 02 10535 D EATON CORP COM ST COM 278058102 12448 249816 SH DEFINED 04 249816 D EATON CORP COM ST COM 278058102 25962 521007 SH DEFINED 06 521007 D EATON CORP COM ST COM 278058102 7037 141226 SH OTHER 10 141226 D EATON CORP COM ST COM 278058102 951 19075 SH OTHER 10 19075 D EATON CORP COM ST COM 278058102 22741 456379 SH OTHER 14 456379 D EATON CORP COM ST COM 278058102 19 390 SH OTHER 14 390 D EATON CORP COM ST COM 278058102 92876 1863859 SH OTHER 14 1863859 D EATON CORP COM ST COM 278058102 170 3407 SH OTHER 14 3407 D EATON CORP COM ST COM 278058102 12297 246770 SH OTHER 14 246770 D EATON CORP COM ST COM 278058102 758 15221 SH OTHER 14 15221 D EATON CORP COM ST COM 278058102 1492 29943 SH OTHER 14 29943 D EATON CORP COM ST COM 278058102 782 15696 SH OTHER 16 15696 D EATON CORP COM ST COM 278058102 688 13800 SH OTHER 20 13800 D EATON VANCE MASS MUN INCOME COM 27826E104 59 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 0 0 SH OTHER 14 D EATON VANCE MASS MUN INCOME COM 27826E104 159 10736 SH OTHER 14 10736 D EATON VANCE MASS MUN INCOME COM 27826E104 19 1259 SH OTHER 14 1259 D 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27826T101 84 5935 SH OTHER 14 5935 D EATON VANCE PA MUN INCOME T COM 27826T101 45 3164 SH OTHER 14 3164 D EATON VANCE MUN INCOME TR C COM 27826U108 116 8512 SH DEFINED 04 8512 D EATON VANCE MUN INCOME TR C COM 27826U108 96 7027 SH OTHER 14 7027 D EATON VANCE MUN INCOME TR C COM 27826U108 0 0 SH OTHER 14 D EATON VANCE MUN INCOME TR C COM 27826U108 2525 185223 SH OTHER 14 185223 D EATON VANCE MUN INCOME TR C COM 27826U108 118 8688 SH OTHER 14 8688 D EATON VANCE NEW JERSEY MUN COM 27826V106 291 20928 SH OTHER 14 20928 D EATON VANCE NEW JERSEY MUN COM 27826V106 42 3000 SH OTHER 14 3000 D EATON VANCE NEW YORK MUN I COM 27826W104 34 2300 SH OTHER 14 2300 D EATON VANCE NEW YORK MUN I COM 27826W104 81 5534 SH OTHER 14 5534 D EATON VANCE NEW YORK MUN I COM 27826W104 94 6389 SH OTHER 14 6389 D EATON VANCE CORP COM ST COM 278265103 2647 92603 SH DEFINED 04 92603 D EATON VANCE CORP COM ST COM 278265103 2323 81276 SH DEFINED 06 81276 D EATON VANCE CORP COM ST COM 278265103 232 8126 SH OTHER 07 8126 D EATON VANCE CORP COM ST COM 278265103 521 18243 SH OTHER 10 18243 D EATON VANCE CORP COM ST COM 278265103 919 32143 SH OTHER 10 32143 D EATON VANCE CORP COM ST COM 278265103 1095 38312 SH OTHER 14 38312 D EATON VANCE CORP COM ST COM 278265103 203 7090 SH OTHER 14 7090 D EATON VANCE CORP COM ST COM 278265103 2 79 SH OTHER 14 79 D EATON VANCE CORP COM ST COM 278265103 3704 129601 SH OTHER 14 129601 D EATON VANCE CORP COM ST COM 278265103 317 11094 SH OTHER 14 11094 D EATON VANCE CORP COM ST COM 278265103 216 7549 SH OTHER 14 7549 D CEF EATON VANCE INSD MU COM 27827X101 41 3190 SH DEFINED 04 3190 D CEF EATON VANCE INSD MU COM 27827X101 2434 187260 SH OTHER 14 187260 D CEF EATON VANCE INSD MU COM 27827X101 4404 338754 SH OTHER 14 338754 D CEF EATON VANCE INSD MU COM 27827X101 124 9567 SH OTHER 14 9567 D CEF EATON VANCE INSD MU COM 27827X101 98 7553 SH OTHER 14 7553 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 133 9899 SH OTHER 14 9899 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 86 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 286 25878 SH OTHER 14 25878 D EATON VANCE ENHANCED EQUITY COM 278274105 6586 595511 SH OTHER 14 595511 D EATON VANCE ENHANCED EQUITY COM 278274105 217 19611 SH OTHER 14 19611 D EATON VANCE ENHANCED EQUITY COM 278277108 3331 306129 SH OTHER 14 306129 D EATON VANCE ENHANCED EQUITY COM 278277108 4755 437061 SH OTHER 14 437061 D EATON VANCE ENHANCED EQUITY COM 278277108 198 18217 SH OTHER 14 18217 D EATON VANCE ENHANCED EQUITY COM 278277108 541 49712 SH OTHER 14 49712 D EATON VANCE ENHANCED EQUITY COM 278277108 22 2000 SH OTHER 14 2000 D EATON VANCE FLOATING RATE COM 278279104 85 5229 SH DEFINED 04 5229 D EATON VANCE FLOATING RATE COM 278279104 8228 506633 SH OTHER 14 506633 D EATON VANCE FLOATING RATE COM 278279104 611 37610 SH OTHER 14 37610 D EATON VANCE FLOATING RATE COM 278279104 1793 110401 SH OTHER 14 110401 D EATON VANCE FLOATING RATE COM 278279104 297 18263 SH OTHER 14 18263 D EATON VANCE FLOATING RATE COM 278279104 1077 66315 SH OTHER 14 66315 D CEF EATON VANCE INSD CA COM 27828A100 495 41372 SH OTHER 14 41372 D CEF EATON VANCE INSD CA COM 27828A100 442 36919 SH OTHER 14 36919 D CEF EATON VANCE INSD CA COM 27828A100 6 500 SH OTHER 14 500 D CEF EATON VANCE INSD CA COM 27828A100 0 35 SH OTHER 14 35 D EATON VANCE TAX ADVT DI COM 27828G107 11 640 SH DEFINED 04 640 D EATON VANCE TAX ADVT DI COM 27828G107 4118 246140 SH OTHER 14 246140 D EATON VANCE TAX ADVT DI COM 27828G107 10915 652415 SH OTHER 14 652415 D EATON VANCE TAX ADVT DI COM 27828G107 957 57213 SH OTHER 14 57213 D EATON VANCE TAX ADVT DI COM 27828G107 244 14590 SH OTHER 14 14590 D EATON VANCE LTD DURATION I COM 27828H105 2594 161604 SH OTHER 14 161604 D EATON VANCE LTD DURATION I COM 27828H105 27888 1737569 SH OTHER 14 1737569 D EATON VANCE LTD DURATION I COM 27828H105 37727 2350585 SH OTHER 14 2350585 D EATON VANCE LTD DURATION I COM 27828H105 2141 133419 SH OTHER 14 133419 D EATON VANCE LTD DURATION I COM 27828H105 3360 209315 SH OTHER 14 209315 D EATON VANCE LTD DURATION I COM 27828H105 33 2038 SH OTHER 14 2038 D EATON VANCE LTD DURATION I COM 27828H105 573 35732 SH OTHER 16 35732 D EATON VANCE TAX MANAGED DIV COM 27828N102 856 89836 SH OTHER 14 89836 D EATON VANCE TAX MANAGED DIV COM 27828N102 6686 701522 SH OTHER 14 701522 D EATON VANCE TAX MANAGED DIV COM 27828N102 22648 2376483 SH OTHER 14 2376483 D EATON VANCE TAX MANAGED DIV COM 27828N102 599 62832 SH OTHER 14 62832 D EATON VANCE TAX MANAGED DIV COM 27828N102 1708 179221 SH OTHER 14 179221 D EATON VANCE TAX MANAGED DIV COM 27828N102 20 2089 SH OTHER 14 2089 D EATON VANCE FD COM 27828Q105 25 1650 SH DEFINED 04 1650 D EATON VANCE FD COM 27828Q105 3514 230596 SH OTHER 14 230596 D EATON VANCE FD COM 27828Q105 150 9850 SH OTHER 14 9850 D EATON VANCE FD COM 27828Q105 5844 383475 SH OTHER 14 383475 D EATON VANCE FD COM 27828Q105 323 21192 SH OTHER 14 21192 D EATON VANCE FD COM 27828Q105 81 5321 SH OTHER 14 5321 D EATON VANCE TAX-ADVANTAGED COM 27828S101 3 231 SH DEFINED 04 231 D EATON VANCE TAX-ADVANTAGED COM 27828S101 19097 1319731 SH OTHER 14 1319731 D EATON VANCE TAX-ADVANTAGED COM 27828S101 7498 518159 SH OTHER 14 518159 D EATON VANCE TAX-ADVANTAGED COM 27828S101 813 56155 SH OTHER 14 56155 D EATON VANCE TAX-ADVANTAGED COM 27828S101 945 65302 SH OTHER 14 65302 D EATON VANCE TAX ADVANTAGED COM 27828U106 2 93 SH DEFINED 04 93 D EATON VANCE TAX ADVANTAGED COM 27828U106 367 18719 SH OTHER 14 18719 D EATON VANCE TAX ADVANTAGED COM 27828U106 1389 70924 SH OTHER 14 70924 D EATON VANCE TAX ADVANTAGED COM 27828U106 14 715 SH OTHER 14 715 D EATON VANCE TAX ADVANTAGED COM 27828U106 53 2709 SH OTHER 14 2709 D EATON VANCE TAX ADVANTAGED COM 27828U106 2 105 SH OTHER 14 105 D EATON VANCE SHORT DUR DIV COM 27828V104 1517 88820 SH OTHER 14 88820 D EATON VANCE SHORT DUR DIV COM 27828V104 2310 135226 SH OTHER 14 135226 D EATON VANCE SHORT DUR DIV COM 27828V104 302 17706 SH OTHER 14 17706 D EATON VANCE SHORT DUR DIV COM 27828V104 169 9915 SH OTHER 14 9915 D EATON VANCE TAX-MANAGED BUY COM 27828X100 651 47498 SH OTHER 14 47498 D EATON VANCE TAX-MANAGED BUY COM 27828X100 3704 270339 SH OTHER 14 270339 D EATON VANCE TAX-MANAGED BUY COM 27828X100 8820 643819 SH OTHER 14 643819 D EATON VANCE TAX-MANAGED BUY COM 27828X100 355 25914 SH OTHER 14 25914 D EATON VANCE TAX-MANAGED BUY COM 27828X100 659 48130 SH OTHER 14 48130 D EATON VANCE TAX-MANAGED BUY COM 27828X100 31 2298 SH OTHER 14 2298 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 1595 123288 SH OTHER 14 123288 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 5303 409848 SH OTHER 14 409848 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 215 16636 SH OTHER 14 16636 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 97 7500 SH OTHER 14 7500 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 105 8100 SH OTHER 14 8100 D EATON VANCE TAX-MAN COM 27829C105 59 5318 SH DEFINED 04 5318 D EATON VANCE TAX-MAN COM 27829C105 23136 2095667 SH OTHER 14 2095667 D EATON VANCE TAX-MAN COM 27829C105 9451 856063 SH OTHER 14 856063 D EATON VANCE TAX-MAN COM 27829C105 44 3945 SH OTHER 14 3945 D EATON VANCE TAX-MAN COM 27829C105 757 68535 SH OTHER 14 68535 D EATON VANCE TAX-MAN COM 27829C105 1893 171446 SH OTHER 14 171446 D EATN VANC TX-MGD COM 27829F108 54 6100 SH DEFINED 04 6100 D EATN VANC TX-MGD COM 27829F108 1 100 SH DEFINED 06 100 D EATN VANC TX-MGD COM 27829F108 55496 6228535 SH OTHER 14 6228535 D EATN VANC TX-MGD COM 27829F108 21348 2396015 SH OTHER 14 2396015 D EATN VANC TX-MGD COM 27829F108 3577 401510 SH OTHER 14 401510 D EATN VANC TX-MGD COM 27829F108 462 51894 SH OTHER 14 51894 D EATN VANC TX-MGD COM 27829F108 1747 196075 SH OTHER 14 196075 D EATN VANC TX-MGD COM 27829F108 3777 423852 SH OTHER 14 423852 D EATN VANC TX-MGD COM 27829F108 19 2160 SH OTHER 14 2160 D EATON VANCE RISK MANAGED DI COM 27829G106 948 89478 SH OTHER 14 89478 D EATON VANCE RISK MANAGED DI COM 27829G106 3787 357637 SH OTHER 14 357637 D EATON VANCE RISK MANAGED DI COM 27829G106 4920 464634 SH OTHER 14 464634 D EATON VANCE RISK MANAGED DI COM 27829G106 641 60576 SH OTHER 14 60576 D EATON VANCE RISK MANAGED DI COM 27829G106 27 2509 SH OTHER 14 2509 D EATON VANCE RISK MANAGED DI COM 27829G106 436 41193 SH OTHER 14 41193 D EATON VANCE NATIONALMUNICIP COM 27829L105 107 4887 SH DEFINED 04 4887 D EATON VANCE NATIONALMUNICIP COM 27829L105 1361 62447 SH OTHER 14 62447 D EATON VANCE NATIONALMUNICIP COM 27829L105 3888 178361 SH OTHER 14 178361 D EATON VANCE NATIONALMUNICIP COM 27829L105 269 12318 SH OTHER 14 12318 D EATON VANCE NATIONALMUNICIP COM 27829L105 190 8715 SH OTHER 14 8715 D EATON VANCE TAX COM 27829M103 2506 148274 SH OTHER 14 148274 D EATON VANCE TAX COM 27829M103 4023 238042 SH OTHER 14 238042 D EATON VANCE TAX COM 27829M103 682 40359 SH OTHER 14 40359 D EATON VANCE TAX COM 27829M103 22 1299 SH OTHER 14 1299 D EBAY INC COM ST COM 278642103 2291 62085 SH DEFINED 02 62085 D EBAY INC COM ST COM 278642103 42 1148 SH DEFINED 02 1148 D EBAY INC COM ST COM 278642103 10022 271590 SH DEFINED 04 271590 D EBAY INC COM ST COM 278642103 32458 879617 SH DEFINED 06 879617 D EBAY INC COM ST COM 278642103 184231 4992698 SH OTHER 10 4992698 D EBAY INC COM ST COM 278642103 2383 64591 SH OTHER 10 64591 D EBAY INC COM ST COM 278642103 19058 516490 SH OTHER 14 516490 D EBAY INC COM ST COM 278642103 49 1330 SH OTHER 14 1330 D EBAY INC COM ST COM 278642103 149609 4054438 SH OTHER 14 4054438 D EBAY INC COM ST COM 278642103 9601 260202 SH OTHER 14 260202 D EBAY INC COM ST COM 278642103 8627 233807 SH OTHER 14 233807 D EBAY INC COM ST COM 278642103 22710 615451 SH OTHER 14 615451 D EBAY INC COM ST COM 278642103 113 3053 SH OTHER 14 3053 D EBAY INC COM ST COM 278642103 1668 45213 SH OTHER 14 45213 D EBAY INC COM ST COM 278642103 423 11468 SH OTHER 16 11468 D EBAY INC COM ST COM 278642103 365 9900 SH OTHER 20 9900 D EBAY INC COM ST COM 278642103 1130 30630 SH OTHER 21 30630 D EBIX INC COM ST COM 278715206 767 33120 SH DEFINED 04 33120 D EBIX INC COM ST COM 278715206 297 12810 SH DEFINED 06 12810 D EBIX INC COM ST COM 278715206 7 310 SH OTHER 07 310 D EBIX INC COM ST COM 278715206 42 1800 SH OTHER 10 1800 D EBIX INC COM ST COM 278715206 435 18780 SH OTHER 14 18780 D EBIX INC COM ST COM 278715206 542 23408 SH OTHER 14 23408 D EBIX INC COM ST COM 278715206 72 3112 SH OTHER 14 3112 D EBIX INC COM ST COM 278715206 10 450 SH OTHER 14 450 D EBIX INC COM ST COM 278715206 294 12700 SH OTHER 20 12700 D ECHELON CORP COM ST COM 27874N105 53 12001 SH DEFINED 04 12001 D ECHELON CORP COM ST COM 27874N105 4 1000 SH OTHER 14 1000 D ECHELON CORP COM ST COM 27874N105 266 60157 SH OTHER 14 60157 D ECHELON CORP COM ST COM 27874N105 14 3252 SH OTHER 14 3252 D ECHO GLOBAL LOGISTICS INC COM 27875T101 93 5775 SH DEFINED 04 5775 D ECHO GLOBAL LOGISTICS INC COM 27875T101 24 1462 SH DEFINED 06 1462 D ECHO GLOBAL LOGISTICS INC COM 27875T101 38 2344 SH OTHER 07 2344 D ECHO GLOBAL LOGISTICS INC COM 27875T101 96 5984 SH OTHER 14 5984 D ECHO GLOBAL LOGISTICS INC COM 27875T101 289 17924 SH OTHER 14 17924 D ECHO GLOBAL LOGISTICS INC COM 27875T101 12 736 SH OTHER 14 736 D ECHO GLOBAL LOGISTICS INC COM 27875T101 12 747 SH OTHER 14 747 D ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1938 SH OTHER 20 1938 D ECHO THERAPEUTICS INC COM S COM 27876L107 115 56733 SH OTHER 14 56733 D ECHO THERAPEUTICS INC COM S COM 27876L107 3 1604 SH OTHER 14 1604 D ECHO THERAPEUTICS INC COM S COM 27876L107 2 1000 SH OTHER 14 1000 D ECHOSTAR CORPORATION COM 278768106 2344 83287 SH DEFINED 04 83287 D ECHOSTAR CORPORATION COM 278768106 10548 374847 SH DEFINED 06 374847 D ECHOSTAR CORPORATION COM 278768106 9 322 SH OTHER 10 322 D ECHOSTAR CORPORATION COM 278768106 3 89 SH OTHER 14 89 D ECHOSTAR CORPORATION COM 278768106 146 5172 SH OTHER 14 5172 D ECHOSTAR CORPORATION COM 278768106 114 4063 SH OTHER 14 4063 D ECHOSTAR CORPORATION COM 278768106 62 2215 SH OTHER 14 2215 D ECHOSTAR CORPORATION COM 278768106 121 4300 SH OTHER 20 4300 D ECOLAB INC COM ST COM 278865100 835 13536 SH DEFINED 02 13536 D ECOLAB INC COM ST COM 278865100 486 7872 SH DEFINED 04 7872 D ECOLAB INC COM ST COM 278865100 653 10586 SH OTHER 10 10586 D ECOLAB INC COM ST COM 278865100 521 8445 SH OTHER 10 8445 D ECOLAB INC COM ST COM 278865100 6565 106364 SH OTHER 14 106364 D ECOLAB INC COM ST COM 278865100 583 9449 SH OTHER 14 9449 D ECOLAB INC COM ST COM 278865100 2 31 SH OTHER 14 31 D ECOLAB INC COM ST COM 278865100 30492 494041 SH OTHER 14 494041 D ECOLAB INC COM ST COM 278865100 7369 119400 SH OTHER 14 119400 D ECOLAB INC COM ST COM 278865100 10 160 SH OTHER 14 160 D ECOLAB INC COM ST COM 278865100 266 4306 SH OTHER 14 4306 D ECOLAB INC COM ST COM 278865100 5 74 SH OTHER 16 74 D ECOLOGY & ENVIRONMENT INC C COM 278878103 41 2700 SH DEFINED 04 2700 D ECOLOGY & ENVIRONMENT INC C COM 278878103 24 1575 SH OTHER 14 1575 D ECOLOGY & ENVIRONMENT INC C COM 278878103 81 5300 SH OTHER 14 5300 D ECOLOGY & ENVIRONMENT INC C COM 278878103 30 2000 SH OTHER 14 2000 D ECOPETROL SA-SPONS ADR ADRS 279158109 1267 20740 SH DEFINED 02 20740 D ECOPETROL SA-SPONS ADR ADRS 279158109 3622 59286 SH DEFINED 04 59286 D ECOPETROL SA-SPONS ADR ADRS 279158109 691 11317 SH OTHER 14 11317 D ECOPETROL SA-SPONS ADR ADRS 279158109 1763 28864 SH OTHER 14 28864 D ECOPETROL SA-SPONS ADR ADRS 279158109 74 1207 SH OTHER 14 1207 D ECOPETROL SA-SPONS ADR ADRS 279158109 36 588 SH OTHER 14 588 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 10 9750 SH OTHER 14 9750 D EDAC TECHNOLOGIES CORP COM COM 279285100 131 10000 SH OTHER 14 10000 D EDGAR ONLINE INC COM ST COM 279765101 9 10000 SH OTHER 14 10000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 90 23000 SH OTHER 14 23000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 20 5000 SH OTHER 14 5000 D EDISON INTL COM ST COM 281020107 12 282 SH DEFINED 02 282 D EDISON INTL COM ST COM 281020107 467 10992 SH DEFINED 02 10992 D EDISON INTL COM ST COM 281020107 6923 162851 SH DEFINED 04 162851 D EDISON INTL COM ST COM 281020107 42123 990896 SH DEFINED 06 990896 D EDISON INTL COM ST COM 281020107 501 11794 SH OTHER 10 11794 D EDISON INTL COM ST COM 281020107 278 6528 SH OTHER 10 6528 D EDISON INTL COM ST COM 281020107 4426 104108 SH OTHER 14 104108 D EDISON INTL COM ST COM 281020107 4 104 SH OTHER 14 104 D EDISON INTL COM ST COM 281020107 7034 165463 SH OTHER 14 165463 D EDISON INTL COM ST COM 281020107 1112 26166 SH OTHER 14 26166 D EDISON INTL COM ST COM 281020107 8 181 SH OTHER 14 181 D EDISON INTL COM ST COM 281020107 1064 25020 SH OTHER 14 25020 D EDISON INTL COM ST COM 281020107 77 1810 SH OTHER 14 1810 D EDISON INTL COM ST COM 281020107 199 4685 SH OTHER 14 4685 D EDISON INTL COM ST COM 281020107 6 142 SH OTHER 16 142 D EDISON INTL COM ST COM 281020107 98 2300 SH OTHER 20 2300 D EDUCATION REALTY COM 28140H104 650 59989 SH DEFINED 04 59989 D EDUCATION REALTY COM 28140H104 781 72071 SH DEFINED 06 72071 D EDUCATION REALTY COM 28140H104 23 2166 SH OTHER 14 2166 D EDUCATION REALTY COM 28140H104 141 13052 SH OTHER 14 13052 D EDUCATION REALTY COM 28140H104 4 385 SH OTHER 14 385 D EDUCATION REALTY COM 28140H104 0 35 SH OTHER 14 35 D EDUCATION REALTY COM 28140H104 10 900 SH OTHER 20 900 D EDUCATION MNGMNT COM 28140M103 279 20366 SH DEFINED 04 20366 D EDUCATION MNGMNT COM 28140M103 1128 82429 SH DEFINED 06 82429 D EDUCATION MNGMNT COM 28140M103 4 308 SH OTHER 14 308 D EDUCATION MNGMNT COM 28140M103 2 123 SH OTHER 16 123 D EDWARDS LIFESCIENCES CORP C COM 28176E108 14 193 SH DEFINED 02 193 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3508 48233 SH DEFINED 04 48233 D EDWARDS LIFESCIENCES CORP C COM 28176E108 138 1901 SH OTHER 10 1901 D EDWARDS LIFESCIENCES CORP C COM 28176E108 58 794 SH OTHER 10 794 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1338 18397 SH OTHER 14 18397 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4 50 SH OTHER 14 50 D EDWARDS LIFESCIENCES CORP C COM 28176E108 11903 163664 SH OTHER 14 163664 D EDWARDS LIFESCIENCES CORP C COM 28176E108 61 834 SH OTHER 14 834 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1594 21918 SH OTHER 14 21918 D EDWARDS LIFESCIENCES CORP C COM 28176E108 6 80 SH OTHER 14 80 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1046 14388 SH OTHER 14 14388 D EDWARDS LIFESCIENCES CORP C COM 28176E108 31 425 SH OTHER 21 425 D EGAIN COMMUNICATIONSCORP COM 28225C806 10 1683 SH DEFINED 04 1683 D EGAIN COMMUNICATIONSCORP COM 28225C806 55 9126 SH DEFINED 06 9126 D EGAIN COMMUNICATIONSCORP COM 28225C806 0 14 SH OTHER 21 14 D EHEALTH INC COM ST COM 28238P109 785 48125 SH DEFINED 04 48125 D EHEALTH INC COM ST COM 28238P109 73 4461 SH DEFINED 06 4461 D EHEALTH INC COM ST COM 28238P109 28 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 69 4200 SH OTHER 20 4200 D 8X8 INC.-NEW COM 282914100 37 8895 SH DEFINED 04 8895 D 8X8 INC.-NEW COM 282914100 72 17208 SH OTHER 07 17208 D 8X8 INC.-NEW COM 282914100 22 5350 SH OTHER 14 5350 D 8X8 INC.-NEW COM 282914100 138 32924 SH OTHER 14 32924 D 8X8 INC.-NEW COM STKRSTD COM 282914100 487 115905 SH OTHER 14 115905 D 8X8 INC.-NEW COM 282914100 2 500 SH OTHER 14 500 D EL PASO CORP COM COM 28336L109 939 31763 SH DEFINED 02 31763 D EL PASO CORP COM COM 28336L109 11656 394467 SH DEFINED 04 394467 D EL PASO CORP COM COM 28336L109 23229 786095 SH DEFINED 06 786095 D EL PASO CORP COM COM 28336L109 582 19688 SH OTHER 10 19688 D EL PASO CORP COM COM 28336L109 689 23324 SH OTHER 10 23324 D EL PASO CORP COM COM 28336L109 6158 208379 SH OTHER 14 208379 D EL PASO CORP COM COM 28336L109 1 22 SH OTHER 14 22 D EL PASO CORP COM COM 28336L109 16320 552299 SH OTHER 14 552299 D EL PASO CORP COM COM 28336L109 3279 110968 SH OTHER 14 110968 D EL PASO CORP COM COM 28336L109 3 110 SH OTHER 14 110 D EL PASO CORP COM COM 28336L109 4224 142942 SH OTHER 14 142942 D EL PASO CORP COM COM 28336L109 68 2308 SH OTHER 14 2308 D EL PASO CORP COM COM 28336L109 1206 40827 SH OTHER 14 40827 D EL PASO CORP COM COM 28336L109 1705 57694 SH OTHER 15 57694 D EL PASO CORP COM COM 28336L109 14 485 SH OTHER 16 485 D EL PASO ELECTRIC CO COM ST COM 283677854 878 27034 SH DEFINED 04 27034 D EL PASO ELECTRIC CO COM ST COM 283677854 1928 59334 SH DEFINED 06 59334 D EL PASO ELECTRIC CO COM ST COM 283677854 89 2735 SH OTHER 07 2735 D EL PASO ELECTRIC CO COM ST COM 283677854 101 3100 SH OTHER 10 3100 D EL PASO ELECTRIC CO COM ST COM 283677854 5 164 SH OTHER 14 164 D EL PASO ELECTRIC CO COM ST COM 283677854 526 16191 SH OTHER 14 16191 D EL PASO ELECTRIC CO COM ST COM 283677854 20 617 SH OTHER 14 617 D EL PASO ELECTRIC CO COM ST COM 283677854 663 20396 SH OTHER 14 20396 D EL PASO ELECTRIC CO COM ST COM 283677854 28 853 SH OTHER 14 853 D EL PASO ELECTRIC CO COM ST COM 283677854 9 264 SH OTHER 14 264 D EL PASO ELECTRIC CO COM ST COM 283677854 1 30 SH OTHER 14 30 D EL PASO ELECTRIC CO COM ST COM 283677854 3 100 SH OTHER 20 100 D EL PASO PIPELINE PARTNER COM 283702108 1602 45916 SH DEFINED 04 45916 D EL PASO PIPELINE PARTNER COM 283702108 27342 783658 SH OTHER 14 783658 D EL PASO PIPELINE PARTNER COM 283702108 8672 248548 SH OTHER 14 248548 D EL PASO PIPELINE PARTNER COM 283702108 11366 325782 SH OTHER 14 325782 D EL PASO PIPELINE PARTNER COM 283702108 2489 71326 SH OTHER 14 71326 D EL PASO PIPELINE PARTNER COM 283702108 432 12375 SH OTHER 14 12375 D EL PASO PIPELINE PARTNER COM 283702108 834 23916 SH OTHER 14 23916 D EL PASO PIPELINE PARTNER COM 283702108 52 1500 SH OTHER 14 1500 D EL PASO PIPELINE PARTNER COM 283702108 20313 582209 SH OTHER 15 582209 D EL PASO PIPELINE PARTNER COM 283702108 49 1400 SH OTHER 16 1400 D ELAN CORP PLC ADR ADRS 284131208 964 64213 SH DEFINED 04 64213 D ELAN CORP PLC ADR ADRS 284131208 1954 130212 SH OTHER 14 130212 D ELAN CORP PLC ADR ADRS 284131208 2093 139463 SH OTHER 14 139463 D ELAN CORP PLC ADR ADRS 284131208 45 3000 SH OTHER 14 3000 D ELAN CORP PLC ADR ADRS 284131208 147 9788 SH OTHER 14 9788 D ELAN CORP PLC ADR ADRS 284131208 17 1100 SH OTHER 14 1100 D ELDORADO GOLD CORP CAD NPV 284902103 153 11165 SH DEFINED 02 11165 D ELDORADO GOLD CORP CAD NPV 284902103 59 4282 SH DEFINED 02 4282 D ELDORADO GOLD CORP CAD NPV 284902103 1918 139599 SH DEFINED 04 139599 D ELDORADO GOLD CORP CAD NPV 284902103 394 28695 SH OTHER 05 28695 D ELDORADO GOLD CORP CAD NPV 284902103 1256 91405 SH DEFINED 06 91405 D ELDORADO GOLD CORP CAD NPV 284902103 4846 352658 SH OTHER 14 352658 D ELDORADO GOLD CORP CAD NPV 284902103 1936 140923 SH OTHER 14 140923 D ELDORADO GOLD CORP CAD NPV 284902103 116 8418 SH OTHER 14 8418 D ELDORADO GOLD CORP CAD NPV 284902103 396 28846 SH OTHER 14 28846 D ELDORADO GOLD CORP CAD NPV 284902103 310 22573 SH OTHER 21 22573 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 56 3701 SH DEFINED 04 3701 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 148 9880 SH DEFINED 06 9880 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 47 3157 SH OTHER 07 3157 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 29 1900 SH OTHER 10 1900 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 350 23296 SH OTHER 14 23296 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 42 2777 SH OTHER 14 2777 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 17 1122 SH OTHER 20 1122 D ELECTRONIC ARTS INC COM ST COM 285512109 306 18555 SH DEFINED 02 18555 D ELECTRONIC ARTS INC COM ST COM 285512109 27414 1662982 SH DEFINED 04 1662982 D ELECTRONIC ARTS INC COM ST COM 285512109 17298 1049314 SH DEFINED 06 1049314 D ELECTRONIC ARTS INC COM ST COM 285512109 55 3325 SH OTHER 10 3325 D ELECTRONIC ARTS INC COM ST COM 285512109 147 8900 SH OTHER 10 8900 D ELECTRONIC ARTS INC COM ST COM 285512109 161 9772 SH OTHER 14 9772 D ELECTRONIC ARTS INC COM ST COM 285512109 1475 89446 SH OTHER 14 89446 D ELECTRONIC ARTS INC COM ST COM 285512109 3 162 SH OTHER 14 162 D ELECTRONIC ARTS INC COM ST COM 285512109 66 4000 SH OTHER 14 4000 D ELECTRONIC ARTS INC COM ST COM 285512109 126 7623 SH OTHER 14 7623 D ELECTRONIC ARTS INC COM ST COM 285512109 4 270 SH OTHER 14 270 D ELECTRONIC ARTS INC COM ST COM 285512109 1 70 SH OTHER 14 70 D ELECTRONIC ARTS INC COM ST COM 285512109 2 150 SH OTHER 16 150 D ELECTRONICS FOR IMAGING INC COM 286082102 229 13756 SH DEFINED 04 13756 D ELECTRONICS FOR IMAGING INC COM 286082102 1035 62293 SH DEFINED 06 62293 D ELECTRONICS FOR IMAGING INC COM 286082102 76 4600 SH OTHER 10 4600 D ELECTRONICS FOR IMAGING INC COM 286082102 15 899 SH OTHER 14 899 D ELECTRONICS FOR IMAGING INC COM 286082102 160 9649 SH OTHER 14 9649 D ELECTRONICS FOR IMAGING INC COM 286082102 13 774 SH OTHER 14 774 D ELECTRONICS FOR IMAGING INC COM 286082102 0 26 SH OTHER 14 26 D ELEPHANT TALK COMMUNICATION COM 286202205 22 9637 SH DEFINED 04 9637 D ELEPHANT TALK COMMUNICATION COM 286202205 303 134767 SH DEFINED 06 134767 D ELEPHANT TALK COMMUNICATION COM 286202205 34 15251 SH OTHER 14 15251 D ELEPHANT TALK COMMUNICATION COM 286202205 2 1000 SH OTHER 14 1000 D ELIZABETH ARDEN INC COM ST COM 28660G106 3296 94221 SH DEFINED 04 94221 D ELIZABETH ARDEN INC COM ST COM 28660G106 1134 32420 SH DEFINED 06 32420 D ELIZABETH ARDEN INC COM ST COM 28660G106 52 1500 SH OTHER 10 1500 D ELIZABETH ARDEN INC COM ST COM 28660G106 817 23347 SH OTHER 14 23347 D ELIZABETH ARDEN INC COM ST COM 28660G106 188 5384 SH OTHER 14 5384 D ELIZABETH ARDEN INC COM ST COM 28660G106 12 330 SH OTHER 14 330 D ELIZABETH ARDEN INC COM ST COM 28660G106 37 1061 SH OTHER 14 1061 D ELIZABETH ARDEN INC COM ST COM 28660G106 154 4400 SH OTHER 20 4400 D ELLSWORTH FD LTD COM ST COM 289074106 405 55075 SH OTHER 14 55075 D ELLSWORTH FD LTD COM ST COM 289074106 472 64177 SH OTHER 14 64177 D ELLSWORTH FD LTD COM ST COM 289074106 57 7817 SH OTHER 14 7817 D ELLSWORTH FD LTD COM ST COM 289074106 15 2018 SH OTHER 14 2018 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 209 13248 SH DEFINED 04 13248 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 2156 136339 SH OTHER 14 136339 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 360 22740 SH OTHER 14 22740 D EMBRAER S A ADR ADRS 29082A107 633 19778 SH DEFINED 04 19778 D EMBRAER S A ADR ADRS 29082A107 1263 39485 SH OTHER 14 39485 D EMBRAER S A ADR ADRS 29082A107 1040 32517 SH OTHER 14 32517 D EMBRAER S A ADR ADRS 29082A107 164 5131 SH OTHER 14 5131 D EMBRAER S A ADR ADRS 29082A107 181 5674 SH OTHER 14 5674 D EMBRAER S A ADR ADRS 29082A107 126 3950 SH OTHER 14 3950 D EMBRAER S A ADR ADRS 29082A107 30 944 SH OTHER 14 944 D EMBRAER S A ADR ADRS 29082A107 80 2500 SH OTHER 20 2500 D EMCOR GROUP INC COM ST COM 29084Q100 263 9503 SH DEFINED 04 9503 D EMCOR GROUP INC COM ST COM 29084Q100 2672 96410 SH DEFINED 06 96410 D EMCOR GROUP INC COM ST COM 29084Q100 108 3900 SH OTHER 10 3900 D EMCOR GROUP INC COM ST COM 29084Q100 136 4890 SH OTHER 14 4890 D EMCOR GROUP INC COM ST COM 29084Q100 5361 193408 SH OTHER 14 193408 D EMCOR GROUP INC COM ST COM 29084Q100 2 62 SH OTHER 14 62 D EMCOR GROUP INC COM ST COM 29084Q100 765 27580 SH OTHER 14 27580 D EMCOR GROUP INC COM ST COM 29084Q100 4 141 SH OTHER 16 141 D EMCOR GROUP INC COM ST COM 29084Q100 188 6800 SH OTHER 20 6800 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 440 27473 SH DEFINED 04 27473 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 1291 80662 SH DEFINED 06 80662 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 65 4092 SH OTHER 07 4092 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 95 5927 SH OTHER 14 5927 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 1050 SH OTHER 14 1050 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH OTHER 14 200 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 375 SH OTHER 14 375 D EMERITUS CORP COM ST COM 291005106 37 2114 SH DEFINED 04 2114 D EMERITUS CORP COM ST COM 291005106 573 32445 SH DEFINED 06 32445 D EMERITUS CORP COM ST COM 291005106 28 1600 SH OTHER 10 1600 D EMERITUS CORP COM ST COM 291005106 73 4159 SH OTHER 14 4159 D EMERITUS CORP COM ST COM 291005106 16 900 SH OTHER 20 900 D EMERSON ELECTRIC CO COM ST COM 291011104 60 1147 SH DEFINED 02 1147 D EMERSON ELECTRIC CO COM ST COM 291011104 1253 24016 SH DEFINED 02 24016 D EMERSON ELECTRIC CO COM ST COM 291011104 2776 53208 SH DEFINED 04 53208 D EMERSON ELECTRIC CO COM ST COM 291011104 1742 33389 SH OTHER 10 33389 D EMERSON ELECTRIC CO COM ST COM 291011104 1615 30953 SH OTHER 10 30953 D EMERSON ELECTRIC CO COM ST COM 291011104 32389 620723 SH OTHER 14 620723 D EMERSON ELECTRIC CO COM ST COM 291011104 18 352 SH OTHER 14 352 D EMERSON ELECTRIC CO COM ST COM 291011104 101202 1939488 SH OTHER 14 1939488 D EMERSON ELECTRIC CO COM ST COM 291011104 12802 245350 SH OTHER 14 245350 D EMERSON ELECTRIC CO COM ST COM 291011104 1036 19855 SH OTHER 14 19855 D EMERSON ELECTRIC CO COM ST COM 291011104 15550 298004 SH OTHER 14 298004 D EMERSON ELECTRIC CO COM ST COM 291011104 420 8042 SH OTHER 14 8042 D EMERSON ELECTRIC CO COM ST COM 291011104 7260 139137 SH OTHER 14 139137 D EMERSON ELECTRIC CO COM ST COM 291011104 588 11267 SH OTHER 16 11267 D EMERSON ELECTRIC CO COM ST COM 291011104 116 2229 SH OTHER 21 2229 D EMMIS COMMUNICATIONS CORP C COM 291525103 8 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 4 5000 SH OTHER 14 5000 D EMPIRE DIST ELEC CO COM ST COM 291641108 235 11525 SH DEFINED 04 11525 D EMPIRE DIST ELEC CO COM ST COM 291641108 112 5508 SH DEFINED 06 5508 D EMPIRE DIST ELEC CO COM ST COM 291641108 81 4000 SH OTHER 10 4000 D EMPIRE DIST ELEC CO COM ST COM 291641108 31 1526 SH OTHER 14 1526 D EMPIRE DIST ELEC CO COM ST COM 291641108 402 19735 SH OTHER 14 19735 D EMPIRE DIST ELEC CO COM ST COM 291641108 370 18161 SH OTHER 14 18161 D EMPIRE DIST ELEC CO COM ST COM 291641108 11 530 SH OTHER 14 530 D EMPIRE DIST ELEC CO COM ST COM 291641108 77 3800 SH OTHER 14 3800 D EMPIRE DIST ELEC CO COM ST COM 291641108 98 4800 SH OTHER 20 4800 D EMPLOYERS HLDGS INC COM ST COM 292218104 166 9377 SH DEFINED 04 9377 D EMPLOYERS HLDGS INC COM ST COM 292218104 352 19874 SH DEFINED 06 19874 D EMPLOYERS HLDGS INC COM ST COM 292218104 17 932 SH OTHER 07 932 D EMPLOYERS HLDGS INC COM ST COM 292218104 57 3200 SH OTHER 10 3200 D EMPLOYERS HLDGS INC COM ST COM 292218104 8 430 SH OTHER 14 430 D EMPLOYERS HLDGS INC COM ST COM 292218104 115 6504 SH OTHER 14 6504 D EMPLOYERS HLDGS INC COM ST COM 292218104 7 392 SH OTHER 14 392 D EMPLOYERS HLDGS INC COM ST COM 292218104 32 1800 SH OTHER 20 1800 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 44 815 SH DEFINED 04 815 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 742 13754 SH DEFINED 06 13754 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 12928 239500 SH OTHER 10 239500 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2843 52665 SH OTHER 10 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 8 150 SH OTHER 14 150 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 378 6996 SH OTHER 14 6996 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 13 240 SH OTHER 14 240 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 8 150 SH OTHER 14 150 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1126 20860 SH OTHER 17 20860 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 5 100 SH OTHER 20 100 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 200 26358 SH DEFINED 04 26358 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 30 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 1390 133925 SH DEFINED 04 133925 D EMULEX CORP COM NEW COM 292475209 7526 725062 SH DEFINED 06 725062 D EMULEX CORP COM NEW COM 292475209 49 4700 SH OTHER 10 4700 D EMULEX CORP COM NEW COM 292475209 2 183 SH OTHER 14 183 D EMULEX CORP COM NEW COM 292475209 25 2421 SH OTHER 14 2421 D EMULEX CORP COM NEW COM 292475209 4 425 SH OTHER 14 425 D EMULEX CORP COM NEW COM 292475209 221 21300 SH OTHER 20 21300 D ENBRIDGE INC COM STK 29250N105 1363 35081 SH DEFINED 02 35081 D ENBRIDGE INC COM STK 29250N105 549 14135 SH DEFINED 02 14135 D ENBRIDGE INC COM STK 29250N105 49 1262 SH DEFINED 04 1262 D ENBRIDGE INC COM STK 29250N105 2740 70518 SH OTHER 05 70518 D ENBRIDGE INC COM STK 29250N105 853 21955 SH DEFINED 06 21955 D ENBRIDGE INC COM STK 29250N105 2859 73585 SH OTHER 14 73585 D ENBRIDGE INC COM STK 29250N105 11413 293783 SH OTHER 14 293783 D ENBRIDGE INC COM STK 29250N105 2971 76465 SH OTHER 14 76465 D ENBRIDGE INC COM STK 29250N105 361 9305 SH OTHER 14 9305 D ENBRIDGE INC COM STK 29250N105 840 21623 SH OTHER 14 21623 D ENBRIDGE INC COM STK 29250N105 120 3088 SH OTHER 14 3088 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 6 200 SH DEFINED 04 200 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 8139 262807 SH OTHER 14 262807 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 16385 529073 SH OTHER 14 529073 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2895 93492 SH OTHER 14 93492 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2399 77463 SH OTHER 14 77463 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1495 48267 SH OTHER 14 48267 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 12 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 8287 267583 SH OTHER 15 267583 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 31 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 100 3151 SH DEFINED 04 3151 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 12410 389747 SH OTHER 10 389747 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 701 22005 SH OTHER 14 22005 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1992 62570 SH OTHER 14 62570 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 288 9038 SH OTHER 14 9038 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 22 690 SH OTHER 14 690 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 10 300 SH OTHER 20 300 D ENCANA CORPORA 292505104 5459 277817 SH DEFINED 02 277817 D ENCANA CORPORA 292505104 295 15025 SH DEFINED 02 15025 D ENCANA CORPORA 292505104 3921 199528 SH DEFINED 04 199528 D ENCANA CORPORA 292505104 462 23524 SH OTHER 05 23524 D ENCANA CORPORA 292505104 3605 183467 SH OTHER 14 183467 D ENCANA CORPORA 292505104 8 390 SH OTHER 14 390 D ENCANA CORPORA 292505104 10727 545899 SH OTHER 14 545899 D ENCANA CORPORA 292505104 3068 156117 SH OTHER 14 156117 D ENCANA CORPORA 292505104 202 10282 SH OTHER 14 10282 D ENCORE BNCSHRS COM 29255V201 71 3500 SH DEFINED 04 3500 D ENCORE BNCSHRS COM 29255V201 506 24844 SH DEFINED 06 24844 D ENCORE BNCSHRS COM 29255V201 2 83 SH OTHER 14 83 D ENCORE CAP GROUP INC COM ST COM 292554102 355 15759 SH DEFINED 04 15759 D ENCORE CAP GROUP INC COM ST COM 292554102 820 36373 SH DEFINED 06 36373 D ENCORE CAP GROUP INC COM ST COM 292554102 113 5004 SH OTHER 07 5004 D ENCORE CAP GROUP INC COM ST COM 292554102 90 3975 SH OTHER 14 3975 D ENCORE CAP GROUP INC COM ST COM 292554102 62 2751 SH OTHER 14 2751 D ENCORE CAP GROUP INC COM ST COM 292554102 3 139 SH OTHER 14 139 D ENCORE CAP GROUP INC COM ST COM 292554102 5 225 SH OTHER 14 225 D ENCORE CAP GROUP INC COM ST COM 292554102 36 1600 SH OTHER 20 1600 D ENCORE WIRE CORP COM ST COM 292562105 348 11700 SH DEFINED 04 11700 D ENCORE WIRE CORP COM ST COM 292562105 1047 35208 SH DEFINED 06 35208 D ENCORE WIRE CORP COM ST COM 292562105 108 3629 SH OTHER 07 3629 D ENCORE WIRE CORP COM ST COM 292562105 36 1200 SH OTHER 10 1200 D ENCORE WIRE CORP COM ST COM 292562105 5 154 SH OTHER 14 154 D ENCORE WIRE CORP COM ST COM 292562105 330 11092 SH OTHER 14 11092 D ENCORE WIRE CORP COM ST COM 292562105 13 447 SH OTHER 14 447 D ENCORE WIRE CORP COM ST COM 292562105 36 1200 SH OTHER 20 1200 D ENDEAVOUR SILVER CORP 29258Y103 36 3786 SH DEFINED 04 3786 D ENDEAVOUR SILVER CORP 29258Y103 340 35884 SH OTHER 05 35884 D ENDEAVOUR SILVER CORP 29258Y103 38 3992 SH OTHER 14 3992 D ENDEAVOUR SILVER CORP 29258Y103 862 90956 SH OTHER 14 90956 D ENDEAVOUR SILVER CORP 29258Y103 53 5610 SH OTHER 14 5610 D ENDEAVOUR SILVER CORP 29258Y103 9 980 SH OTHER 14 980 D ENDEAVOUR INTL CORP COM ST COM 29259G200 7 549 SH DEFINED 04 549 D ENDEAVOUR INTL CORP COM ST COM 29259G200 40 3400 SH OTHER 14 3400 D ENDEAVOUR INTL CORP COM ST COM 29259G200 1332 112363 SH OTHER 14 112363 D ENDEAVOUR INTL CORP COM ST COM 29259G200 60 5067 SH OTHER 14 5067 D ENDEAVOUR INTL CORP COM ST COM 29259G200 6 500 SH OTHER 14 500 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 9487 6678000 SH DEFINED 04 6678000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 2358 60891 SH DEFINED 04 60891 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 12961 334662 SH DEFINED 06 334662 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3413 88111 SH OTHER 14 88111 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 34 890 SH OTHER 14 890 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 185 4784 SH OTHER 14 4784 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 11886 306888 SH OTHER 14 306888 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 835 21571 SH OTHER 14 21571 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 137 3540 SH OTHER 14 3540 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 119 3079 SH OTHER 14 3079 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 37 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3 70 SH OTHER 16 70 D ENERGEN CORP COM ST COM 29265N108 288 5858 SH DEFINED 04 5858 D ENERGEN CORP COM ST COM 29265N108 1421 28921 SH DEFINED 06 28921 D ENERGEN CORP COM ST COM 29265N108 12 246 SH OTHER 10 246 D ENERGEN CORP COM ST COM 29265N108 548 11143 SH OTHER 14 11143 D ENERGEN CORP COM ST COM 29265N108 238 4837 SH OTHER 14 4837 D ENERGEN CORP COM ST COM 29265N108 8 167 SH OTHER 14 167 D ENERGEN CORP COM ST COM 29265N108 4385 89224 SH OTHER 14 89224 D ENERGEN CORP COM ST COM 29265N108 244 4967 SH OTHER 14 4967 D ENERGEN CORP COM ST COM 29265N108 7 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 102 2079 SH OTHER 14 2079 D ENERGEN CORP COM ST COM 29265N108 3 52 SH OTHER 16 52 D ENERGIZER HOLDINGS INC COM COM 29266R108 970 13070 SH OTHER 01 13070 D ENERGIZER HOLDINGS INC COM COM 29266R108 55 736 SH DEFINED 02 736 D ENERGIZER HOLDINGS INC COM COM 29266R108 6419 86527 SH DEFINED 04 86527 D ENERGIZER HOLDINGS INC COM COM 29266R108 4730 63758 SH DEFINED 06 63758 D ENERGIZER HOLDINGS INC COM COM 29266R108 43 575 SH OTHER 10 575 D ENERGIZER HOLDINGS INC COM COM 29266R108 49 656 SH OTHER 10 656 D ENERGIZER HOLDINGS INC COM COM 29266R108 965 13013 SH OTHER 14 13013 D ENERGIZER HOLDINGS INC COM COM 29266R108 5801 78207 SH OTHER 14 78207 D ENERGIZER HOLDINGS INC COM COM 29266R108 51 683 SH OTHER 14 683 D ENERGIZER HOLDINGS INC COM COM 29266R108 526 7093 SH OTHER 14 7093 D ENERGIZER HOLDINGS INC COM COM 29266R108 160 2156 SH OTHER 14 2156 D ENERGIZER HOLDINGS INC COM COM 29266R108 4 60 SH OTHER 16 60 D ENERGIZER HOLDINGS INC COM COM 29266R108 208 2800 SH OTHER 20 2800 D ENDOLOGIX INC COM ST COM 29266S106 4 284 SH DEFINED 04 284 D ENDOLOGIX INC COM ST COM 29266S106 24 1638 SH OTHER 14 1638 D ENDOLOGIX INC COM ST COM 29266S106 273 18608 SH OTHER 14 18608 D ENDOLOGIX INC COM ST COM 29266S106 31 2142 SH OTHER 14 2142 D ENDOLOGIX INC COM ST COM 29266S106 212 14500 SH OTHER 20 14500 D ENDOCYTE INC COM 29269A102 5 913 SH DEFINED 04 913 D ENDOCYTE INC COM 29269A102 101 20361 SH DEFINED 06 20361 D ENDOCYTE INC COM 29269A102 189 37933 SH OTHER 14 37933 D ENDOCYTE INC COM 29269A102 10 1930 SH OTHER 14 1930 D ENDOCYTE INC COM 29269A102 34 6800 SH OTHER 14 6800 D ENDURO RESOURCE PARTNERS LL COM 29269K100 219 10175 SH DEFINED 04 10175 D ENDURO RESOURCE PARTNERS LL COM 29269K100 13 596 SH DEFINED 06 596 D ENDURO RESOURCE PARTNERS LL COM 29269K100 301 13987 SH OTHER 14 13987 D ENDURO RESOURCE PARTNERS LL COM 29269K100 823 38250 SH OTHER 14 38250 D ENDURO RESOURCE PARTNERS LL COM 29269K100 145 6750 SH OTHER 14 6750 D ENERGY RECOVERY INC COM 29270J100 15 6309 SH DEFINED 04 6309 D ENERGY RECOVERY INC COM 29270J100 397 172460 SH DEFINED 06 172460 D ENERGY RECOVERY INC COM 29270J100 181 78536 SH OTHER 14 78536 D ENERGY RECOVERY INC COM 29270J100 82 35525 SH OTHER 14 35525 D ENERGY RECOVERY INC COM 29270J100 70 30250 SH OTHER 14 30250 D ENERGY PARTNERS COM 29270U303 268 16156 SH DEFINED 04 16156 D ENERGY PARTNERS COM 29270U303 231 13903 SH DEFINED 06 13903 D ENERGY PARTNERS COM 29270U303 15 894 SH OTHER 07 894 D ENERGY PARTNERS COM 29270U303 10 592 SH OTHER 14 592 D ENERGY PARTNERS COM 29270U303 0 16 SH OTHER 14 16 D ENERGY PARTNERS COM 29270U303 85 5100 SH OTHER 20 5100 D ENERGY SERVICES ACQUISI COM 29271Q103 64 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 405 8630 SH DEFINED 04 8630 D ENERGY TRANSFER PARTNERS L COM 29273R109 15926 339503 SH OTHER 14 339503 D ENERGY TRANSFER PARTNERS L COM 29273R109 34420 733755 SH OTHER 14 733755 D ENERGY TRANSFER PARTNERS L COM 29273R109 5754 122664 SH OTHER 14 122664 D ENERGY TRANSFER PARTNERS L COM 29273R109 178 3800 SH OTHER 14 3800 D ENERGY TRANSFER PARTNERS L COM 29273R109 3769 80346 SH OTHER 14 80346 D ENERGY TRANSFER PARTNERS L COM 29273R109 1419 30240 SH OTHER 14 30240 D ENERGY TRANSFER PARTNERS L COM 29273R109 5152 109817 SH OTHER 15 109817 D ENERGY TRANSFER PARTNERS L COM 29273R109 159 3400 SH OTHER 16 3400 D ENERGY TRANSFER EQUITY L P COM 29273V100 9237 229217 SH DEFINED 04 229217 D ENERGY TRANSFER EQUITY L P COM 29273V100 6017 149315 SH DEFINED 06 149315 D ENERGY TRANSFER EQUITY L P COM 29273V100 22668 562476 SH OTHER 14 562476 D ENERGY TRANSFER EQUITY L P COM 29273V100 13021 323102 SH OTHER 14 323102 D ENERGY TRANSFER EQUITY L P COM 29273V100 27 668 SH OTHER 14 668 D ENERGY TRANSFER EQUITY L P COM 29273V100 22656 562175 SH OTHER 14 562175 D ENERGY TRANSFER EQUITY L P COM 29273V100 2734 67852 SH OTHER 14 67852 D ENERGY TRANSFER EQUITY L P COM 29273V100 2416 59959 SH OTHER 14 59959 D ENERGY TRANSFER EQUITY L P COM 29273V100 965 23949 SH OTHER 14 23949 D ENERGY TRANSFER EQUITY L P COM 29273V100 156728 3889034 SH OTHER 15 3889034 D ENERGY TRANSFER EQUITY L P COM 29273V100 74 1830 SH OTHER 16 1830 D ENERSIS SA ADR ADRS 29274F104 11655 577258 SH DEFINED 04 577258 D ENERSIS SA ADR ADRS 29274F104 712 35241 SH DEFINED 06 35241 D ENERSIS SA ADR ADRS 29274F104 18 889 SH OTHER 14 889 D ENERSIS SA ADR ADRS 29274F104 1984 98266 SH OTHER 14 98266 D ENERSIS SA ADR ADRS 29274F104 3 143 SH OTHER 14 143 D ENERSIS SA ADR ADRS 29274F104 109 5414 SH OTHER 14 5414 D ENERSIS SA ADR ADRS 29274F104 358 17741 SH OTHER 17 17741 D ENERSYS COM ST COM 29275Y102 917 26451 SH DEFINED 04 26451 D ENERSYS COM ST COM 29275Y102 100 2900 SH OTHER 10 2900 D ENERSYS COM ST COM 29275Y102 212 6118 SH OTHER 14 6118 D ENERSYS COM ST COM 29275Y102 480 13856 SH OTHER 14 13856 D ENERSYS COM ST COM 29275Y102 55 1589 SH OTHER 14 1589 D ENERSYS COM ST COM 29275Y102 49 1411 SH OTHER 14 1411 D ENERSYS COM ST COM 29275Y102 2 58 SH OTHER 14 58 D ENERGYSOLUTIONS INC COM ST COM 292756202 23 4653 SH DEFINED 04 4653 D ENERGYSOLUTIONS INC COM ST COM 292756202 765 156068 SH DEFINED 06 156068 D ENERGYSOLUTIONS INC COM ST COM 292756202 25 5100 SH OTHER 10 5100 D ENERGYSOLUTIONS INC COM ST COM 292756202 7 1500 SH OTHER 14 1500 D ENERGYSOLUTIONS INC COM ST COM 292756202 4256 868565 SH OTHER 14 868565 D ENERGYSOLUTIONS INC COM ST COM 292756202 905 184643 SH OTHER 14 184643 D ENERGYSOLUTIONS INC COM ST COM 292756202 1 300 SH OTHER 14 300 D ENERNOC INC COM 292764107 64 8833 SH DEFINED 06 8833 D ENERNOC INC COM 292764107 10 1400 SH OTHER 10 1400 D ENERNOC INC COM 292764107 94 13079 SH OTHER 14 13079 D ENERNOC INC COM 292764107 5 740 SH OTHER 14 740 D ENERNOC INC COM 292764107 5 670 SH OTHER 14 670 D ENERNOC INC COM 292764107 3 425 SH OTHER 14 425 D ENERNOC INC COM 292764107 30 4200 SH OTHER 20 4200 D ENERNOC INC COM 292764107 2 250 SH OTHER 21 250 D ENERPLUS RES FD COM 292766102 182 8127 SH DEFINED 02 8127 D ENERPLUS RES FD COM 292766102 82 3650 SH DEFINED 02 3650 D ENERPLUS RES FD COM 292766102 1135 50626 SH DEFINED 04 50626 D ENERPLUS RES FD COM 292766102 526 23476 SH OTHER 05 23476 D ENERPLUS RES FD COM 292766102 8468 377703 SH OTHER 14 377703 D ENERPLUS RES FD COM 292766102 177 7900 SH OTHER 14 7900 D ENERPLUS RES FD COM 292766102 16193 722254 SH OTHER 14 722254 D ENERPLUS RES FD COM 292766102 1486 66275 SH OTHER 14 66275 D ENERPLUS RES FD COM 292766102 932 41554 SH OTHER 14 41554 D ENNIS INC COM ST COM 293389102 140 8830 SH DEFINED 04 8830 D ENNIS INC COM ST COM 293389102 56 3566 SH DEFINED 06 3566 D ENNIS INC COM ST COM 293389102 57 3617 SH OTHER 07 3617 D ENNIS INC COM ST COM 293389102 35 2200 SH OTHER 10 2200 D ENNIS INC COM ST COM 293389102 133 8429 SH OTHER 14 8429 D ENNIS INC COM ST COM 293389102 72 4544 SH OTHER 14 4544 D ENPRO INDUSTRIES INC COM ST COM 29355X107 21 500 SH DEFINED 04 500 D ENPRO INDUSTRIES INC COM ST COM 29355X107 30 739 SH DEFINED 06 739 D ENPRO INDUSTRIES INC COM ST COM 29355X107 29 715 SH OTHER 07 715 D ENPRO INDUSTRIES INC COM ST COM 29355X107 78 1900 SH OTHER 10 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 42 1020 SH OTHER 14 1020 D ENPRO INDUSTRIES INC COM ST COM 29355X107 151 3662 SH OTHER 14 3662 D ENPRO INDUSTRIES INC COM ST COM 29355X107 33 792 SH OTHER 14 792 D ENSIGN GROUP INC COM 29358P101 261 9603 SH DEFINED 04 9603 D ENSIGN GROUP INC COM 29358P101 877 32289 SH DEFINED 06 32289 D ENSIGN GROUP INC COM 29358P101 91 3348 SH OTHER 07 3348 D ENSIGN GROUP INC COM 29358P101 121 4465 SH OTHER 14 4465 D ENSIGN GROUP INC COM 29358P101 2 92 SH OTHER 14 92 D ENSCO INTL INC ADR ADRS 29358Q109 11100 209704 SH DEFINED 04 209704 D ENSCO INTL INC ADR ADRS 29358Q109 6022 113766 SH OTHER 14 113766 D ENSCO INTL INC ADR ADRS 29358Q109 694 13108 SH OTHER 14 13108 D ENSCO INTL INC ADR ADRS 29358Q109 27 506 SH OTHER 14 506 D ENSCO INTL INC ADR ADRS 29358Q109 21835 412534 SH OTHER 14 412534 D ENSCO INTL INC ADR ADRS 29358Q109 2115 39961 SH OTHER 14 39961 D ENSCO INTL INC ADR ADRS 29358Q109 288 5439 SH OTHER 14 5439 D ENSCO INTL INC ADR ADRS 29358Q109 8 149 SH OTHER 16 149 D ENSCO INTL INC ADR ADRS 29358Q109 429 8100 SH OTHER 20 8100 D ENTEGRIS INC COM ST COM 29362U104 309 33032 SH DEFINED 04 33032 D ENTEGRIS INC COM ST COM 29362U104 706 75542 SH DEFINED 06 75542 D ENTEGRIS INC COM ST COM 29362U104 51 5484 SH OTHER 07 5484 D ENTEGRIS INC COM ST COM 29362U104 82 8800 SH OTHER 10 8800 D ENTEGRIS INC COM ST COM 29362U104 1 142 SH OTHER 14 142 D ENTEGRIS INC COM ST COM 29362U104 1318 141091 SH OTHER 14 141091 D ENTEGRIS INC COM ST COM 29362U104 39 4223 SH OTHER 14 4223 D ENTEGRIS INC COM ST COM 29362U104 39 4200 SH OTHER 20 4200 D ENTERCOM COMMUNICATIONS COR COM 293639100 13 1991 SH DEFINED 04 1991 D ENTERCOM COMMUNICATIONS COR COM 293639100 21 3218 SH DEFINED 06 3218 D ENTERCOM COMMUNICATIONS COR COM 293639100 340 52388 SH OTHER 14 52388 D ENTERCOM COMMUNICATIONS COR COM 293639100 2 360 SH OTHER 14 360 D ENTERCOM COMMUNICATIONS COR COM 293639100 1 100 SH OTHER 14 100 D ENTERCOM COMMUNICATIONS COR COM 293639100 1 100 SH OTHER 20 100 D ENTERGY CORP NEW COM ST COM 29364G103 126 1868 SH DEFINED 02 1868 D ENTERGY CORP NEW COM ST COM 29364G103 464 6909 SH DEFINED 02 6909 D ENTERGY CORP NEW COM ST COM 29364G103 4188 62315 SH DEFINED 04 62315 D ENTERGY CORP NEW COM ST COM 29364G103 5871 87366 SH DEFINED 06 87366 D ENTERGY CORP NEW COM ST COM 29364G103 3339 49684 SH OTHER 07 49684 D ENTERGY CORP NEW COM ST COM 29364G103 404 6019 SH OTHER 10 6019 D ENTERGY CORP NEW COM ST COM 29364G103 434 6455 SH OTHER 10 6455 D ENTERGY CORP NEW COM ST COM 29364G103 5453 81152 SH OTHER 14 81152 D ENTERGY CORP NEW COM ST COM 29364G103 11175 166291 SH OTHER 14 166291 D ENTERGY CORP NEW COM ST COM 29364G103 2517 37449 SH OTHER 14 37449 D ENTERGY CORP NEW COM ST COM 29364G103 600 8925 SH OTHER 14 8925 D ENTERGY CORP NEW COM ST COM 29364G103 1093 16257 SH OTHER 14 16257 D ENTERGY CORP NEW COM ST COM 29364G103 678 10088 SH OTHER 14 10088 D ENTERGY CORP NEW COM ST COM 29364G103 15 219 SH OTHER 14 219 D ENTERPRISE FINL SVCS CORP C COM 293712105 35 2978 SH DEFINED 04 2978 D ENTERPRISE FINL SVCS CORP C COM 293712105 23 1970 SH DEFINED 06 1970 D ENTERPRISE FINL SVCS CORP C COM 293712105 62 5321 SH OTHER 07 5321 D ENTERPRISE FINL SVCS CORP C COM 293712105 1599 136182 SH OTHER 14 136182 D ENTERPRISE FINL SVCS CORP C COM 293712105 779 66391 SH OTHER 14 66391 D ENTERPRISE PRODS PARTNERS L COM 293792107 10134 200795 SH DEFINED 04 200795 D ENTERPRISE PRODS PARTNERS L COM 293792107 40128 795086 SH OTHER 14 795086 D ENTERPRISE PRODS PARTNERS L COM 293792107 19 384 SH OTHER 14 384 D ENTERPRISE PRODS PARTNERS L COM 293792107 120388 2385346 SH OTHER 14 2385346 D ENTERPRISE PRODS PARTNERS L COM 293792107 38369 760235 SH OTHER 14 760235 D ENTERPRISE PRODS PARTNERS L COM 293792107 972 19250 SH OTHER 14 19250 D ENTERPRISE PRODS PARTNERS L COM 293792107 18807 372628 SH OTHER 14 372628 D ENTERPRISE PRODS PARTNERS L COM 293792107 142 2810 SH OTHER 14 2810 D ENTERPRISE PRODS PARTNERS L COM 293792107 7949 157504 SH OTHER 14 157504 D ENTERPRISE PRODS PARTNERS L COM 293792107 25374 502759 SH OTHER 15 502759 D ENTERPRISE PRODS PARTNERS L COM 293792107 227 4492 SH OTHER 16 4492 D ENTERTAINMENT PROPERTIES TR COM 29380T105 2259 48700 SH DEFINED 04 48700 D ENTERTAINMENT PROPERTIES TR COM 29380T105 945 20367 SH DEFINED 06 20367 D ENTERTAINMENT PROPERTIES TR COM 29380T105 125 2700 SH OTHER 10 2700 D ENTERTAINMENT PROPERTIES TR COM 29380T105 273 5892 SH OTHER 14 5892 D ENTERTAINMENT PROPERTIES TR COM 29380T105 10 218 SH OTHER 14 218 D ENTERTAINMENT PROPERTIES TR COM 29380T105 2126 45828 SH OTHER 14 45828 D ENTERTAINMENT PROPERTIES TR COM 29380T105 4 94 SH OTHER 14 94 D ENTERTAINMENT PROPERTIES TR COM 29380T105 760 16394 SH OTHER 14 16394 D ENTERTAINMENT PROPERTIES TR COM 29380T105 17 376 SH OTHER 16 376 D ENTERTAINMENT PROPERTIES TR COM 29380T105 19 400 SH OTHER 20 400 D ENTERTAINMENT GAMING ASIA I COM 29383V107 1 2000 SH OTHER 14 2000 D ENTERTAINMENT GAMING ASIA I COM 29383V107 14 30000 SH OTHER 21 30000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 1223 209811 SH DEFINED 04 209811 D ENTROPIC COMMUNICATIONS INC COM 29384R105 276 47339 SH DEFINED 06 47339 D ENTROPIC COMMUNICATIONS INC COM 29384R105 16 2726 SH OTHER 07 2726 D ENTROPIC COMMUNICATIONS INC COM 29384R105 25 4347 SH OTHER 14 4347 D ENTROPIC COMMUNICATIONS INC COM 29384R105 132 22575 SH OTHER 14 22575 D ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1000 SH OTHER 14 1000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 219 37600 SH OTHER 20 37600 D EQUAL ENERGY LTD COM ST 29390Q109 66 17673 SH OTHER 14 17673 D EQUAL ENERGY LTD COM ST 29390Q109 2 666 SH OTHER 14 666 D ENZON PHARMACEUTICALS INC C COM 293904108 106 15478 SH DEFINED 04 15478 D ENZON PHARMACEUTICALS INC C COM 293904108 36 5300 SH OTHER 10 5300 D ENZON PHARMACEUTICALS INC C COM 293904108 60 8716 SH OTHER 14 8716 D ENZON PHARMACEUTICALS INC C COM 293904108 137 19965 SH OTHER 14 19965 D ENZON PHARMACEUTICALS INC C COM 293904108 3 437 SH OTHER 14 437 D ENZON PHARMACEUTICALS INC C COM 293904108 2 300 SH OTHER 14 300 D ENZON PHARMACEUTICALS INC C COM 293904108 24 3500 SH OTHER 20 3500 D ENVESTNET INC COM 29404K106 137 10908 SH DEFINED 04 10908 D ENVESTNET INC COM 29404K106 28 2231 SH DEFINED 06 2231 D ENVESTNET INC COM 29404K106 45 3563 SH OTHER 07 3563 D ENVESTNET INC COM 29404K106 13 1000 SH OTHER 14 1000 D ENVESTNET INC COM 29404K106 608 48595 SH OTHER 14 48595 D ENVESTNET INC COM 29404K106 15 1200 SH OTHER 14 1200 D ENZO BIOCHEM INC COM ST COM 294100102 1 532 SH DEFINED 04 532 D ENZO BIOCHEM INC COM ST COM 294100102 33 12248 SH DEFINED 06 12248 D ENZO BIOCHEM INC COM ST COM 294100102 12 4446 SH OTHER 14 4446 D ENZO BIOCHEM INC COM ST COM 294100102 2257 839013 SH OTHER 14 839013 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 494 183818 SH OTHER 14 183818 D EPAM SYSTEMS INC COM STK COM 29414B104 6 300 SH DEFINED 04 300 D EPAM SYSTEMS INC COM STK COM 29414B104 40 1934 SH DEFINED 06 1934 D EPAM SYSTEMS INC COM STK COM 29414B104 181 8842 SH OTHER 14 8842 D EPAM SYSTEMS INC COM STK COM 29414B104 72 3502 SH OTHER 14 3502 D EPLUS INC COM ST COM 294268107 121 3800 SH DEFINED 04 3800 D EPLUS INC COM ST COM 294268107 7 232 SH DEFINED 06 232 D EPLUS INC COM ST COM 294268107 29 919 SH OTHER 07 919 D EPLUS INC COM ST COM 294268107 6 200 SH OTHER 14 200 D EPLUS INC COM ST COM 294268107 363 11351 SH OTHER 14 11351 D EPOCH HLDG CORP COM 29428R103 466 19499 SH DEFINED 04 19499 D EPOCH HLDG CORP COM 29428R103 593 24844 SH DEFINED 06 24844 D EPOCH HLDG CORP COM 29428R103 80 3361 SH OTHER 07 3361 D EPOCH HLDG CORP COM 29428R103 18 760 SH OTHER 14 760 D EPOCH HLDG CORP COM 29428R103 111 4629 SH OTHER 14 4629 D EPOCH HLDG CORP COM 29428R103 11 475 SH OTHER 14 475 D EPOCH HLDG CORP COM 29428R103 29 1200 SH OTHER 20 1200 D EPOCRATES INC COM 29429D103 3 400 SH DEFINED 04 400 D EPOCRATES INC COM 29429D103 75 8786 SH OTHER 07 8786 D EPOCRATES INC COM 29429D103 9 1000 SH OTHER 14 1000 D EPOCRATES INC COM 29429D103 5 575 SH OTHER 14 575 D EQUIFAX INC COM ST COM 294429105 3 74 SH DEFINED 02 74 D EQUIFAX INC COM ST COM 294429105 160 3622 SH DEFINED 02 3622 D EQUIFAX INC COM ST COM 294429105 4078 92135 SH DEFINED 04 92135 D EQUIFAX INC COM ST COM 294429105 5122 115735 SH DEFINED 06 115735 D EQUIFAX INC COM ST COM 294429105 540 12200 SH OTHER 07 12200 D EQUIFAX INC COM ST COM 294429105 216 4874 SH OTHER 10 4874 D EQUIFAX INC COM ST COM 294429105 211 4764 SH OTHER 10 4764 D EQUIFAX INC COM ST COM 294429105 305 6894 SH OTHER 14 6894 D EQUIFAX INC COM ST COM 294429105 4046 91410 SH OTHER 14 91410 D EQUIFAX INC COM ST COM 294429105 29 657 SH OTHER 14 657 D EQUIFAX INC COM ST COM 294429105 597 13499 SH OTHER 14 13499 D EQUIFAX INC COM ST COM 294429105 1 24 SH OTHER 14 24 D EQUIFAX INC COM ST COM 294429105 159 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 469 10600 SH OTHER 20 10600 D EQUIFAX INC COM ST COM 294429105 9 210 SH OTHER 21 210 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 10072 6701000 SH OTHER 11 6701000 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 6 4000 SH OTHER 14 4000 D EQUINIX INC COM ST COM 29444U502 4783 30377 SH DEFINED 04 30377 D EQUINIX INC COM ST COM 29444U502 5490 34869 SH OTHER 14 34869 D EQUINIX INC COM ST COM 29444U502 19 120 SH OTHER 14 120 D EQUINIX INC COM ST COM 29444U502 2900 18419 SH OTHER 14 18419 D EQUINIX INC COM ST COM 29444U502 142 901 SH OTHER 14 901 D EQUINIX INC COM ST COM 29444U502 580 3682 SH OTHER 14 3682 D EQUINIX INC COM ST COM 29444U502 373 2369 SH OTHER 14 2369 D EQUINIX INC COM ST COM 29444U502 17 111 SH OTHER 16 111 D EQUINIX INC COM ST COM 29444U502 236 1500 SH OTHER 20 1500 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 3544 50819 SH DEFINED 04 50819 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1818 26072 SH DEFINED 06 26072 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 25 362 SH OTHER 07 362 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 106624 1528874 SH OTHER 10 1528874 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 34309 491953 SH OTHER 10 491953 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 57 821 SH OTHER 14 821 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1321 18943 SH OTHER 14 18943 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 63 906 SH OTHER 14 906 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 6 82 SH OTHER 14 82 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 35 500 SH OTHER 20 500 D EQUITY ONE INC COM RE COM 294752100 9 462 SH DEFINED 04 462 D EQUITY ONE INC COM RE COM 294752100 525 25977 SH OTHER 10 25977 D EQUITY ONE INC COM RE COM 294752100 452 22354 SH OTHER 10 22354 D EQUITY ONE INC COM RE COM 294752100 293 14488 SH OTHER 14 14488 D EQUITY ONE INC COM RE COM 294752100 609 30101 SH OTHER 14 30101 D EQUITY ONE INC COM RE COM 294752100 124 6152 SH OTHER 14 6152 D EQUITY ONE INC COM RE COM 294752100 239 11810 SH OTHER 14 11810 D EQUITY ONE INC COM RE COM 294752100 69 3397 SH OTHER 14 3397 D EQUITY ONE INC COM RE COM 294752100 35 1715 SH OTHER 14 1715 D EQUITY RESIDENTIAL COM RE COM 29476L107 773 12343 SH DEFINED 02 12343 D EQUITY RESIDENTIAL COM RE COM 29476L107 2034 32484 SH DEFINED 04 32484 D EQUITY RESIDENTIAL COM RE COM 29476L107 2656 42420 SH DEFINED 06 42420 D EQUITY RESIDENTIAL COM RE COM 29476L107 708706 11317566 SH OTHER 10 11317566 D EQUITY RESIDENTIAL COM RE COM 29476L107 166048 2651681 SH OTHER 10 2651681 D EQUITY RESIDENTIAL COM RE COM 29476L107 712 11373 SH OTHER 14 11373 D EQUITY RESIDENTIAL COM RE COM 29476L107 1007 16082 SH OTHER 14 16082 D EQUITY RESIDENTIAL COM RE COM 29476L107 8 133 SH OTHER 14 133 D EQUITY RESIDENTIAL COM RE COM 29476L107 3830 61170 SH OTHER 14 61170 D EQUITY RESIDENTIAL COM RE COM 29476L107 664 10605 SH OTHER 14 10605 D EQUITY RESIDENTIAL COM RE COM 29476L107 113 1800 SH OTHER 14 1800 D EQUITY RESIDENTIAL COM RE COM 29476L107 28 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 48 772 SH OTHER 14 772 D EQUITY RESIDENTIAL COM RE COM 29476L107 7 104 SH OTHER 16 104 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 105 13412 SH DEFINED 04 13412 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 186 23783 SH DEFINED 06 23783 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 60 7638 SH OTHER 07 7638 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 187 23895 SH OTHER 14 23895 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 1345 171953 SH OTHER 14 171953 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 140 17922 SH OTHER 14 17922 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 0 45 SH OTHER 14 45 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 20 2500 SH OTHER 20 2500 D ERICSSON L M TEL CO ADR B S ADRS 294821608 24 2295 SH DEFINED 04 2295 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1955 189619 SH OTHER 14 189619 D ERICSSON L M TEL CO ADR B S ADRS 294821608 34303 3327160 SH OTHER 14 3327160 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4 400 SH OTHER 14 400 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4048 392628 SH OTHER 14 392628 D ERICSSON L M TEL CO ADR B S ADRS 294821608 43 4148 SH OTHER 14 4148 D ERIE INDEMNITY CO CL A CO COM 29530P102 771 9887 SH DEFINED 04 9887 D ERIE INDEMNITY CO CL A CO COM 29530P102 6502 83429 SH DEFINED 06 83429 D ERIE INDEMNITY CO CL A CO COM 29530P102 130 1665 SH OTHER 07 1665 D ERIE INDEMNITY CO CL A CO COM 29530P102 12 156 SH OTHER 14 156 D ERIE INDEMNITY CO CL A CO COM 29530P102 302 3874 SH OTHER 14 3874 D ERIE INDEMNITY CO CL A CO COM 29530P102 46 590 SH OTHER 14 590 D ERIE INDEMNITY CO CL A CO COM 29530P102 55 704 SH OTHER 14 704 D ERIE INDEMNITY CO CL A CO COM 29530P102 5 68 SH OTHER 16 68 D ESCALADE INC COM ST COM 296056104 141 23883 SH OTHER 14 23883 D ESCALADE INC COM ST COM 296056104 41 7000 SH OTHER 14 7000 D ESCALON MED CORP COM ST COM 296074305 10 10000 SH OTHER 14 10000 D ESSA BANCORP COM 29667D104 99 10104 SH DEFINED 04 10104 D ESSA BANCORP COM 29667D104 11 1132 SH DEFINED 06 1132 D ESSA BANCORP COM 29667D104 24 2400 SH OTHER 14 2400 D ESSEX PPTY TR INC COM ST COM 297178105 931 6148 SH OTHER 01 6148 D ESSEX PPTY TR INC COM ST COM 297178105 904 5968 SH OTHER 02 5968 D ESSEX PPTY TR INC COM ST COM 297178105 1893 12497 SH DEFINED 04 12497 D ESSEX PPTY TR INC COM ST COM 297178105 65652 433318 SH OTHER 10 433318 D ESSEX PPTY TR INC COM ST COM 297178105 23214 153220 SH OTHER 14 153220 D ESSEX PPTY TR INC COM ST COM 297178105 22757 150198 SH OTHER 14 150198 D ESSEX PPTY TR INC COM ST COM 297178105 7862 51893 SH OTHER 14 51893 D ESSEX PPTY TR INC COM ST COM 297178105 643 4244 SH OTHER 14 4244 D ESSEX PPTY TR INC COM ST COM 297178105 1576 10399 SH OTHER 14 10399 D ESSEX PPTY TR INC COM ST COM 297178105 1543 10181 SH OTHER 14 10181 D ESSEX PPTY TR INC COM ST COM 297178105 5760 38017 SH OTHER 18 38017 D ESTERLINE TECHNOLOGIES CORP COM 297425100 33 468 SH DEFINED 04 468 D ESTERLINE TECHNOLOGIES CORP COM 297425100 136 1900 SH OTHER 10 1900 D ESTERLINE TECHNOLOGIES CORP COM 297425100 67 938 SH OTHER 14 938 D ESTERLINE TECHNOLOGIES CORP COM 297425100 2418 33842 SH OTHER 14 33842 D ESTERLINE TECHNOLOGIES CORP COM 297425100 167 2337 SH OTHER 14 2337 D ESTERLINE TECHNOLOGIES CORP COM 297425100 2 27 SH OTHER 14 27 D ESTERLINE TECHNOLOGIES CORP COM 297425100 14 200 SH OTHER 20 200 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 21 407 SH DEFINED 04 407 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 405 7706 SH OTHER 14 7706 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 2 42 SH OTHER 14 42 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 404 7689 SH OTHER 14 7689 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 159 3023 SH OTHER 14 3023 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1 25 SH OTHER 14 25 D ETHAN ALLEN INTERIORS INC C COM 297602104 395 15600 SH DEFINED 04 15600 D ETHAN ALLEN INTERIORS INC C COM 297602104 1308 51665 SH DEFINED 06 51665 D ETHAN ALLEN INTERIORS INC C COM 297602104 10 410 SH OTHER 14 410 D ETHAN ALLEN INTERIORS INC C COM 297602104 17 685 SH OTHER 14 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EXELIXIS INC COM ST COM 30161Q104 18 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 1619 129298 SH DEFINED 04 129298 D EXELIS INC - W/I COM 30162A108 179 14300 SH OTHER 07 14300 D EXELIS INC - W/I COM 30162A108 149 11932 SH OTHER 10 11932 D EXELIS INC - W/I COM 30162A108 212 16972 SH OTHER 10 16972 D EXELIS INC - W/I COM 30162A108 8050 643002 SH OTHER 14 643002 D EXELIS INC - W/I COM 30162A108 264 21074 SH OTHER 14 21074 D EXELIS INC - W/I COM 30162A108 7 576 SH OTHER 14 576 D EXELIS INC - W/I COM 30162A108 862 68823 SH OTHER 14 68823 D EXELIS INC - W/I COM 30162A108 116 9280 SH OTHER 14 9280 D EXELIS INC - W/I COM 30162A108 503 40209 SH OTHER 14 40209 D EXELIS INC - W/I COM 30162A108 61 4900 SH OTHER 14 4900 D EXELIS INC - W/I COM 30162A108 7 560 SH OTHER 16 560 D EXELIS INC - W/I COM 30162A108 1 100 SH OTHER 20 100 D EXETER RESOURCE CORPCOM 301835104 0 95 SH DEFINED 04 95 D EXETER RESOURCE CORPCOM 301835104 12 4552 SH 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INTL WASH INC CO COM 302130109 663 14246 SH DEFINED 02 14246 D EXPEDITORS INTL WASH INC CO COM 302130109 580 12465 SH DEFINED 04 12465 D EXPEDITORS INTL WASH INC CO COM 302130109 409407 8802560 SH OTHER 10 8802560 D EXPEDITORS INTL WASH INC CO COM 302130109 8211 176551 SH OTHER 10 176551 D EXPEDITORS INTL WASH INC CO COM 302130109 2078 44674 SH OTHER 14 44674 D EXPEDITORS INTL WASH INC CO COM 302130109 9404 202189 SH OTHER 14 202189 D EXPEDITORS INTL WASH INC CO COM 302130109 93 1990 SH OTHER 14 1990 D EXPEDITORS INTL WASH INC CO COM 302130109 1590 34186 SH OTHER 14 34186 D EXPEDITORS INTL WASH INC CO COM 302130109 217 4671 SH OTHER 14 4671 D EXPEDITORS INTL WASH INC CO COM 302130109 42 894 SH OTHER 14 894 D EXPEDITORS INTL WASH INC CO COM 302130109 586 12600 SH OTHER 20 12600 D EXPONENT INC COM ST COM 30214U102 74 1515 SH DEFINED 04 1515 D EXPONENT INC COM ST COM 30214U102 249 5126 SH DEFINED 06 5126 D EXPONENT INC COM ST COM 30214U102 57 1169 SH OTHER 07 1169 D EXPONENT INC COM ST 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6204 D FAMILY DOLLAR STORES INC CO COM 307000109 114 1797 SH OTHER 10 1797 D FAMILY DOLLAR STORES INC CO COM 307000109 3840 60685 SH OTHER 14 60685 D FAMILY DOLLAR STORES INC CO COM 307000109 331 5234 SH OTHER 14 5234 D FAMILY DOLLAR STORES INC CO COM 307000109 15 231 SH OTHER 14 231 D FAMILY DOLLAR STORES INC CO COM 307000109 8456 133631 SH OTHER 14 133631 D FAMILY DOLLAR STORES INC CO COM 307000109 399 6310 SH OTHER 14 6310 D FAMILY DOLLAR STORES INC CO COM 307000109 307 4849 SH OTHER 14 4849 D FAMILY DOLLAR STORES INC CO COM 307000109 35 553 SH OTHER 14 553 D FARMER BROTHERS CO COM ST COM 307675108 16 1475 SH DEFINED 04 1475 D FARMER BROTHERS CO COM ST COM 307675108 247 22666 SH DEFINED 06 22666 D FARMER BROTHERS CO COM ST COM 307675108 1 125 SH OTHER 14 125 D FARMER BROTHERS CO COM ST COM 307675108 17 1575 SH OTHER 14 1575 D FARMER BROTHERS CO COM ST COM 307675108 2 150 SH OTHER 14 150 D FARMER BROTHERS CO COM ST COM 307675108 3 250 SH OTHER 14 250 D FARO TECHNOLOGIES INC COM S COM 311642102 357 6125 SH DEFINED 04 6125 D FARO TECHNOLOGIES INC COM S COM 311642102 459 7867 SH DEFINED 06 7867 D FARO TECHNOLOGIES INC COM S COM 311642102 30 521 SH OTHER 07 521 D FARO TECHNOLOGIES INC COM S COM 311642102 83 1426 SH OTHER 14 1426 D FARO TECHNOLOGIES INC COM S COM 311642102 648 11114 SH OTHER 14 11114 D FARO TECHNOLOGIES INC COM S COM 311642102 59 1008 SH OTHER 14 1008 D FARO TECHNOLOGIES INC COM S COM 311642102 6 100 SH OTHER 14 100 D FARO TECHNOLOGIES INC COM S COM 311642102 246 4218 SH OTHER 20 4218 D FASTENAL CO COM ST COM 311900104 30 560 SH DEFINED 02 560 D FASTENAL CO COM ST COM 311900104 758 14015 SH DEFINED 02 14015 D FASTENAL CO COM ST COM 311900104 768 14199 SH DEFINED 04 14199 D FASTENAL CO COM ST COM 311900104 730386 13500657 SH OTHER 10 13500657 D FASTENAL CO COM ST COM 311900104 14707 271856 SH OTHER 10 271856 D FASTENAL CO COM ST COM 311900104 9723 179730 SH OTHER 14 179730 D FASTENAL CO COM ST COM 311900104 22452 415010 SH OTHER 14 415010 D FASTENAL CO COM ST COM 311900104 5 91 SH OTHER 14 91 D FASTENAL CO COM ST COM 311900104 2796 51673 SH OTHER 14 51673 D FASTENAL CO COM ST COM 311900104 637 11777 SH OTHER 14 11777 D FASTENAL CO COM ST COM 311900104 80 1475 SH OTHER 14 1475 D FASTENAL CO COM ST COM 311900104 216 4000 SH OTHER 20 4000 D FEDERAL AGRICULTURAL MORTGA COM 313148306 40 1749 SH DEFINED 06 1749 D FEDERAL AGRICULTURAL MORTGA COM 313148306 30 1330 SH OTHER 07 1330 D FEDERAL AGRICULTURAL MORTGA COM 313148306 262 11536 SH OTHER 14 11536 D FEDERAL AGRICULTURAL MORTGA COM 313148306 5 225 SH OTHER 14 225 D FEDERAL AGRICULTURAL MORTGA COM 313148306 10 425 SH OTHER 14 425 D FEDERAL MOGUL CORP COM ST COM 313549404 300 17456 SH DEFINED 06 17456 D FEDERAL MOGUL CORP COM ST COM 313549404 14 813 SH OTHER 14 813 D FEDERAL MOGUL CORP COM ST COM 313549404 64 3711 SH OTHER 14 3711 D FEDERAL MOGUL CORP COM ST COM 313549404 1 51 SH OTHER 14 51 D FEDERAL REALTY INVESTMENT T COM 313747206 73 759 SH DEFINED 02 759 D FEDERAL REALTY INVESTMENT T 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389 69938 SH DEFINED 06 69938 D FEDERAL SIGNAL CORP COM ST COM 313855108 29 5200 SH OTHER 10 5200 D FEDERAL SIGNAL CORP COM ST COM 313855108 481 86521 SH OTHER 14 86521 D FEDERAL SIGNAL CORP COM ST COM 313855108 107 19241 SH OTHER 14 19241 D FEDERATED ENHANCED TREASUR COM 314162108 56 3800 SH DEFINED 04 3800 D FEDERATED ENHANCED TREASUR COM 314162108 1963 132986 SH OTHER 14 132986 D FEDERATED ENHANCED TREASUR COM 314162108 103 6987 SH OTHER 14 6987 D FEDERATED INVS INC PA CL B COM 314211103 635 28357 SH DEFINED 04 28357 D FEDERATED INVS INC PA CL B COM 314211103 1025 45729 SH OTHER 07 45729 D FEDERATED INVS INC PA CL B COM 314211103 11 481 SH OTHER 10 481 D FEDERATED INVS INC PA CL B COM 314211103 255 11372 SH OTHER 14 11372 D FEDERATED INVS INC PA CL B COM 314211103 542 24202 SH OTHER 14 24202 D FEDERATED INVS INC PA CL B COM 314211103 13 586 SH OTHER 14 586 D FEDERATED INVS INC PA CL B COM 314211103 1388 61932 SH OTHER 14 61932 D FEDERATED INVS INC PA CL B COM 314211103 157 7025 SH OTHER 14 7025 D FEDERATED INVS INC PA CL B COM 314211103 12 522 SH OTHER 14 522 D FEDERATED INVS INC PA CL B COM 314211103 23 1023 SH OTHER 14 1023 D FEDERATED INVS INC PA CL B COM 314211103 19 841 SH OTHER 16 841 D FEDERATED PREMIER INTERMEDI COM 31423M105 204 13704 SH OTHER 14 13704 D FEDERATED PREMIER INTERMEDI COM 31423M105 388 26008 SH OTHER 14 26008 D FEDERATED PREMIER INTERMEDI COM 31423M105 62 4161 SH OTHER 14 4161 D FEDEX CORP COM STK COM 31428X106 1136 12355 SH DEFINED 02 12355 D FEDEX CORP COM STK COM 31428X106 20773 225897 SH DEFINED 04 225897 D FEDEX CORP COM STK COM 31428X106 35128 381992 SH DEFINED 06 381992 D FEDEX CORP COM STK COM 31428X106 1159 12602 SH OTHER 10 12602 D FEDEX CORP COM STK COM 31428X106 1387 15083 SH OTHER 10 15083 D FEDEX CORP COM STK COM 31428X106 23033 250466 SH OTHER 14 250466 D FEDEX CORP COM STK COM 31428X106 37 402 SH OTHER 14 402 D FEDEX CORP COM STK COM 31428X106 44191 480550 SH OTHER 14 480550 D FEDEX CORP COM STK COM 31428X106 15443 167932 SH OTHER 14 167932 D FEDEX CORP COM STK COM 31428X106 11914 129558 SH OTHER 14 129558 D FEDEX CORP COM STK COM 31428X106 5441 59163 SH OTHER 14 59163 D FEDEX CORP COM STK COM 31428X106 87 943 SH OTHER 14 943 D FEDEX CORP COM STK COM 31428X106 2109 22935 SH OTHER 14 22935 D FEDEX CORP COM STK COM 31428X106 218 2371 SH OTHER 16 2371 D FEDEX CORP COM STK COM 31428X106 56 610 SH OTHER 21 610 D FELCOR LODGING TRUST COM ST COM 31430F101 1936 537734 SH DEFINED 04 537734 D FELCOR LODGING TRUST COM ST COM 31430F101 133 36985 SH DEFINED 06 36985 D FELCOR LODGING TRUST COM ST COM 31430F101 22 6000 SH OTHER 14 6000 D FELCOR LODGING TRUST COM ST COM 31430F101 191 52949 SH OTHER 14 52949 D FELCOR LODGING TRUST COM ST COM 31430F101 19 5374 SH OTHER 14 5374 D FELCOR LODGING TRUST COM ST COM 31430F101 137 38000 SH OTHER 14 38000 D FELCOR LODGING TRUST COM ST COM 31430F101 11 3000 SH OTHER 14 3000 D FERRELLGAS PARTNERS COM ST COM 315293100 954 63283 SH DEFINED 04 63283 D FERRELLGAS PARTNERS COM ST COM 315293100 614 40699 SH OTHER 14 40699 D FERRELLGAS PARTNERS COM ST COM 315293100 560 37153 SH OTHER 14 37153 D FERRELLGAS PARTNERS COM ST COM 315293100 950 62991 SH OTHER 14 62991 D FERRELLGAS PARTNERS COM ST COM 315293100 44 2902 SH OTHER 14 2902 D FERRELLGAS PARTNERS COM ST COM 315293100 13 864 SH OTHER 14 864 D FERRELLGAS PARTNERS COM ST COM 315293100 17 1157 SH OTHER 14 1157 D FERRELLGAS PARTNERS COM ST COM 315293100 365 24192 SH OTHER 15 24192 D FERRO CORP COM ST COM 315405100 135 22682 SH DEFINED 04 22682 D FERRO CORP COM ST COM 315405100 152 25652 SH DEFINED 06 25652 D FERRO CORP COM ST COM 315405100 65 10880 SH OTHER 07 10880 D FERRO CORP COM ST COM 315405100 30 5100 SH OTHER 10 5100 D FERRO CORP COM ST COM 315405100 47 7996 SH OTHER 14 7996 D FERRO CORP COM ST COM 315405100 538 90489 SH OTHER 14 90489 D FERRO CORP COM ST COM 315405100 131 22131 SH OTHER 14 22131 D FERRO CORP COM ST COM 315405100 1 87 SH OTHER 14 87 D F5 NETWORKS INC COM ST COM 315616102 416 3085 SH DEFINED 02 3085 D F5 NETWORKS INC COM ST COM 315616102 19 140 SH DEFINED 02 140 D F5 NETWORKS INC COM ST COM 315616102 4532 33578 SH DEFINED 04 33578 D F5 NETWORKS INC COM ST COM 315616102 5317 39395 SH DEFINED 06 39395 D F5 NETWORKS INC COM ST COM 315616102 116 861 SH OTHER 10 861 D F5 NETWORKS INC COM ST COM 315616102 152 1129 SH OTHER 10 1129 D F5 NETWORKS INC COM ST COM 315616102 8178 60598 SH OTHER 14 60598 D F5 NETWORKS INC COM ST COM 315616102 27 199 SH OTHER 14 199 D F5 NETWORKS INC COM ST COM 315616102 17265 127929 SH OTHER 14 127929 D F5 NETWORKS INC COM ST COM 315616102 86 636 SH OTHER 14 636 D F5 NETWORKS INC COM ST COM 315616102 1306 9675 SH OTHER 14 9675 D F5 NETWORKS INC COM ST COM 315616102 110 812 SH OTHER 14 812 D F5 NETWORKS INC COM ST COM 315616102 375 2777 SH OTHER 14 2777 D F5 NETWORKS INC COM ST COM 315616102 13 95 SH OTHER 16 95 D F5 NETWORKS INC COM ST COM 315616102 486 3600 SH OTHER 20 3600 D FIBRIA CULULOSE ADR ADRS 31573A109 1781 212284 SH DEFINED 04 212284 D FIBRIA 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FINANCI COM 31620R105 528 29291 SH OTHER 14 29291 D FIDELITY NATIONAL FINANCI COM 31620R105 220 12224 SH OTHER 14 12224 D FIDELITY NATIONAL FINANCI COM 31620R105 1003 55647 SH OTHER 14 55647 D FIDELITY NATIONAL FINANCI COM 31620R105 413 22900 SH OTHER 20 22900 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 8 363 SH DEFINED 04 363 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 6542 288722 SH OTHER 14 288722 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 5896 260198 SH OTHER 14 260198 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 552 24364 SH OTHER 14 24364 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 404 17830 SH OTHER 14 17830 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 567 25033 SH OTHER 14 25033 D FIFTH THIRD BANCORP COM ST COM 316773100 11 796 SH DEFINED 02 796 D FIFTH THIRD BANCORP COM ST COM 316773100 554 39452 SH DEFINED 02 39452 D FIFTH THIRD BANCORP COM ST COM 316773100 18140 1291571 SH DEFINED 04 1291571 D FIFTH THIRD BANCORP COM ST COM 316773100 33465 2382674 SH DEFINED 06 2382674 D FIFTH THIRD BANCORP COM ST COM 316773100 588 41879 SH OTHER 10 41879 D FIFTH THIRD BANCORP COM ST COM 316773100 678 48251 SH OTHER 10 48251 D FIFTH THIRD BANCORP COM ST COM 316773100 5997 426964 SH OTHER 14 426964 D FIFTH THIRD BANCORP COM ST COM 316773100 491 34975 SH OTHER 14 34975 D FIFTH THIRD BANCORP COM ST COM 316773100 52 3693 SH OTHER 14 3693 D FIFTH THIRD BANCORP COM ST COM 316773100 16799 1196119 SH OTHER 14 1196119 D FIFTH THIRD BANCORP COM ST COM 316773100 1471 104720 SH OTHER 14 104720 D FIFTH THIRD BANCORP COM ST COM 316773100 23 1652 SH OTHER 14 1652 D FIFTH THIRD BANCORP COM ST COM 316773100 1177 83826 SH OTHER 14 83826 D FIFTH THIRD BANCORP COM ST COM 316773100 39 2789 SH OTHER 16 2789 D FIFTH THIRD BANCORP COM ST COM 316773100 63 4500 SH OTHER 20 4500 D FIFTH STREET FINANCE CORP COM 31678A103 1366 139968 SH DEFINED 04 139968 D FIFTH STREET FINANCE CORP COM 31678A103 2334 239169 SH DEFINED 06 239169 D FIFTH STREET FINANCE CORP COM 31678A103 37 3800 SH OTHER 10 3800 D FIFTH STREET FINANCE CORP COM 31678A103 1874 192054 SH OTHER 14 192054 D FIFTH STREET FINANCE CORP COM 31678A103 50 5077 SH OTHER 14 5077 D FIFTH STREET FINANCE CORP COM 31678A103 2571 263464 SH OTHER 14 263464 D FIFTH STREET FINANCE CORP COM 31678A103 273 27949 SH OTHER 14 27949 D FIFTH STREET FINANCE CORP COM 31678A103 296 30318 SH OTHER 14 30318 D FIFTH STREET FINANCE CORP COM 31678A103 20 2000 SH OTHER 14 2000 D 51JOB INC ADR ADRS 316827104 59 1029 SH DEFINED 04 1029 D 51JOB INC ADR ADRS 316827104 470 8267 SH OTHER 14 8267 D 51JOB INC ADR ADRS 316827104 202 3547 SH OTHER 14 3547 D 51JOB INC ADR ADRS 316827104 0 4 SH OTHER 14 4 D 51JOB INC ADR ADRS 316827104 53 938 SH OTHER 14 938 D FINANCIAL ENGINES INC COM 317485100 463 20693 SH OTHER 03 20693 D FINANCIAL ENGINES INC COM 317485100 3 156 SH DEFINED 04 156 D FINANCIAL ENGINES INC COM 317485100 587 26253 SH DEFINED 06 26253 D FINANCIAL ENGINES INC COM 317485100 27 1224 SH OTHER 07 1224 D FINANCIAL ENGINES INC COM 317485100 33538 1499927 SH OTHER 10 1499927 D FINANCIAL ENGINES INC COM 317485100 1712 76550 SH OTHER 10 76550 D FINANCIAL ENGINES INC COM 317485100 47 2115 SH OTHER 14 2115 D FINANCIAL ENGINES INC COM 317485100 1180 52786 SH OTHER 14 52786 D FINANCIAL ENGINES INC COM 317485100 60 2693 SH OTHER 14 2693 D FINANCIAL ENGINES INC COM 317485100 1 25 SH OTHER 14 25 D FINISAR CORP COM ST COM 31787A507 5085 252342 SH DEFINED 04 252342 D FINISAR CORP COM ST COM 31787A507 58 2870 SH OTHER 07 2870 D FINISAR CORP COM ST COM 31787A507 494 24505 SH OTHER 14 24505 D FINISAR CORP COM ST COM 31787A507 1089 54048 SH OTHER 14 54048 D FINISAR CORP COM ST COM 31787A507 7 350 SH OTHER 14 350 D FINISAR CORP COM ST COM 31787A507 72 3566 SH OTHER 14 3566 D FINISH LINE INC CL A CO COM 317923100 38 1800 SH DEFINED 04 1800 D FINISH LINE INC CL A CO COM 317923100 601 28310 SH DEFINED 06 28310 D FINISH LINE INC CL A CO COM 317923100 89 4182 SH OTHER 07 4182 D FINISH LINE INC CL A CO COM 317923100 62 2900 SH OTHER 10 2900 D FINISH LINE INC CL A CO COM 317923100 10 465 SH OTHER 14 465 D FINISH LINE INC CL A CO COM 317923100 652 30703 SH OTHER 14 30703 D FINISH LINE INC CL A CO COM 317923100 113 5303 SH OTHER 14 5303 D FINISH LINE INC CL A CO COM 317923100 1 30 SH OTHER 14 30 D FST AMER FIN COM 31847R102 735 44201 SH DEFINED 04 44201 D FST AMER FIN COM 31847R102 892 53610 SH DEFINED 06 53610 D FST AMER FIN COM 31847R102 150 9000 SH OTHER 10 9000 D FST AMER FIN COM 31847R102 115 6898 SH OTHER 14 6898 D FST AMER FIN COM 31847R102 12 750 SH OTHER 14 750 D FST AMER FIN COM 31847R102 515 30965 SH OTHER 14 30965 D FST AMER FIN COM 31847R102 95 5688 SH OTHER 14 5688 D FST AMER FIN COM 31847R102 206 12400 SH OTHER 20 12400 D FIRST BANCORP P R COM ST COM 318672706 550 124909 SH DEFINED 04 124909 D FIRST BANCORP P R COM ST COM 318672706 20 4618 SH DEFINED 06 4618 D FIRST BANCORP P R COM ST COM 318672706 2 433 SH OTHER 10 433 D FIRST BUSEY CORP COM ST COM 319383105 42 8456 SH DEFINED 04 8456 D FIRST BUSEY CORP COM ST COM 319383105 36 7298 SH DEFINED 06 7298 D FIRST BUSEY CORP COM ST COM 319383105 15 3000 SH OTHER 10 3000 D FIRST CALIFORNIA FINANCI COM 319395109 34 5811 SH DEFINED 04 5811 D FIRST CALIFORNIA FINANCI COM 319395109 268 45936 SH DEFINED 06 45936 D FIRST CASH FINANCIAL SERVIC COM 31942D107 608 14169 SH DEFINED 04 14169 D FIRST CASH FINANCIAL SERVIC COM 31942D107 1497 34914 SH DEFINED 06 34914 D FIRST CASH FINANCIAL SERVIC COM 31942D107 111 2593 SH OTHER 07 2593 D FIRST CASH FINANCIAL SERVIC COM 31942D107 64 1500 SH OTHER 10 1500 D FIRST CASH FINANCIAL SERVIC COM 31942D107 366 8530 SH OTHER 14 8530 D FIRST CASH FINANCIAL SERVIC COM 31942D107 2116 49337 SH OTHER 14 49337 D FIRST CASH FINANCIAL SERVIC COM 31942D107 80 1862 SH OTHER 14 1862 D FIRST CASH FINANCIAL SERVIC COM 31942D107 6 133 SH OTHER 14 133 D FIRST CITIZENS BANCSHARES I COM 31946M103 92 501 SH DEFINED 04 501 D FIRST CITIZENS BANCSHARES I COM 31946M103 1501 8215 SH DEFINED 06 8215 D FIRST CITIZENS BANCSHARES I COM 31946M103 0 1 SH OTHER 14 1 D FIRST CITIZENS BANCSHARES I COM 31946M103 71 387 SH OTHER 14 387 D FIRST CITIZENS BANCSHARES I COM 31946M103 18 96 SH OTHER 14 96 D FIRST CITIZENS BANCSHARES I COM 31946M103 3 15 SH OTHER 14 15 D FIRST COMMONWEALTH FINANCIA COM 319829107 30 4923 SH DEFINED 04 4923 D FIRST COMMONWEALTH FINANCIA COM 319829107 293 47804 SH DEFINED 06 47804 D FIRST COMMONWEALTH FINANCIA COM 319829107 39 6300 SH OTHER 10 6300 D FIRST COMMONWEALTH FINANCIA COM 319829107 28 4540 SH OTHER 14 4540 D FIRST COMMONWEALTH FINANCIA COM 319829107 17 2780 SH OTHER 14 2780 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 3 197 SH DEFINED 04 197 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 22 1291 SH DEFINED 06 1291 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 185 10990 SH OTHER 14 10990 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 8 500 SH OTHER 14 500 D FIRST FINL BANKSHARES INC C COM 32020R109 63 1787 SH DEFINED 04 1787 D FIRST FINL BANKSHARES INC C COM 32020R109 790 22449 SH DEFINED 06 22449 D FIRST FINL BANKSHARES INC C COM 32020R109 32 900 SH OTHER 07 900 D FIRST FINL BANKSHARES INC C COM 32020R109 37 1050 SH OTHER 10 1050 D FIRST FINL BANKSHARES INC C COM 32020R109 96 2714 SH OTHER 14 2714 D FIRST FINL BANKSHARES INC C COM 32020R109 26 732 SH OTHER 14 732 D FIRST FINL BANKSHARES INC C COM 32020R109 422 11980 SH OTHER 14 11980 D FIRST FINL BANKSHARES INC C COM 32020R109 18 500 SH OTHER 20 500 D FIRST FINANCIAL BANCORP OH COM 320209109 518 29970 SH DEFINED 04 29970 D FIRST FINANCIAL BANCORP OH COM 320209109 1217 70323 SH DEFINED 06 70323 D FIRST FINANCIAL BANCORP OH COM 320209109 77 4451 SH OTHER 07 4451 D FIRST FINANCIAL BANCORP OH COM 320209109 45 2600 SH OTHER 10 2600 D FIRST FINANCIAL BANCORP OH COM 320209109 21 1200 SH OTHER 14 1200 D FIRST FINANCIAL BANCORP OH COM 320209109 245 14150 SH OTHER 14 14150 D FIRST FINANCIAL BANCORP OH COM 320209109 9 542 SH OTHER 14 542 D FIRST FINANCIAL BANCORP OH COM 320209109 8 466 SH OTHER 14 466 D FIRST FINANCIAL BANCORP OH COM 320209109 19 1100 SH OTHER 20 1100 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(F COM 33740N105 18 2901 SH DEFINED 04 2901 D 1st United Bancorp Inc. (F COM 33740N105 16 2593 SH DEFINED 06 2593 D 1st United Bancorp Inc. (F COM 33740N105 48 7890 SH OTHER 14 7890 D 1st United Bancorp Inc. (F COM 33740N105 6 1009 SH OTHER 14 1009 D FIRSTCITY FINL CORP COM ST COM 33761X107 1454 166380 SH OTHER 14 166380 D FIRSTCITY FINL CORP COM ST COM 33761X107 116 13300 SH OTHER 14 13300 D FISERV INC COM ST COM 337738108 6 86 SH DEFINED 02 86 D FISERV INC COM ST COM 337738108 357 5145 SH DEFINED 02 5145 D FISERV INC COM ST COM 337738108 1707 24607 SH DEFINED 04 24607 D FISERV INC COM ST COM 337738108 278 4011 SH OTHER 10 4011 D FISERV INC COM ST COM 337738108 426 6140 SH OTHER 10 6140 D FISERV INC COM ST COM 337738108 1335 19239 SH OTHER 14 19239 D FISERV INC COM ST COM 337738108 254 3667 SH OTHER 14 3667 D FISERV INC COM ST COM 337738108 3 37 SH OTHER 14 37 D FISERV INC COM ST COM 337738108 17145 247088 SH OTHER 14 247088 D FISERV INC COM ST COM 337738108 3457 49822 SH OTHER 14 49822 D FISERV INC COM ST COM 337738108 22 315 SH OTHER 14 315 D FISERV INC COM ST COM 337738108 14 200 SH OTHER 14 200 D FISERV INC COM ST COM 337738108 29 413 SH OTHER 14 413 D FIRSTMERIT CORP COM ST COM 337915102 741 43932 SH DEFINED 04 43932 D FIRSTMERIT CORP COM ST COM 337915102 108 6397 SH OTHER 10 6397 D FIRSTMERIT CORP COM ST COM 337915102 166 9817 SH OTHER 14 9817 D FIRSTMERIT CORP COM ST COM 337915102 1077 63869 SH OTHER 14 63869 D FIRSTMERIT CORP COM ST COM 337915102 69 4120 SH OTHER 14 4120 D FIRSTMERIT CORP COM ST COM 337915102 89 5300 SH OTHER 20 5300 D FLAGSTAR BANCORP INC COM ST COM 337930507 6 6704 SH DEFINED 04 6704 D FLAGSTAR BANCORP INC COM ST COM 337930507 33 35579 SH DEFINED 06 35579 D FLAGSTAR BANCORP INC COM ST COM 337930507 8 8636 SH OTHER 14 8636 D FLAGSTAR BANCORP INC COM ST COM 337930507 23 24931 SH OTHER 14 24931 D FLAGSTAR BANCORP INC COM ST COM 337930507 7 7570 SH OTHER 14 7570 D FIRSTENERGY CORP COM ST COM 337932107 17 375 SH DEFINED 02 375 D FIRSTENERGY CORP COM ST COM 337932107 633 13885 SH DEFINED 02 13885 D FIRSTENERGY CORP COM ST COM 337932107 2597 56968 SH DEFINED 04 56968 D FIRSTENERGY CORP COM ST COM 337932107 20475 449105 SH OTHER 07 449105 D 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OTHER 14 14813 D GAIAM INC CL A CO COM 36268Q103 1 206 SH OTHER 07 206 D GAIAM INC CL A CO COM 36268Q103 0 45 SH OTHER 14 45 D GAIAM INC CL A CO COM 36268Q103 151 37999 SH OTHER 14 37999 D GAIAM INC CL A CO COM 36268Q103 60 15155 SH OTHER 14 15155 D GAIAM INC CL A CO COM 36268Q103 1 296 SH OTHER 14 296 D GAIN CAPITAL HOLDINGS INC COM 36268W100 30 6042 SH DEFINED 04 6042 D GAIN CAPITAL HOLDINGS INC COM 36268W100 55 11020 SH DEFINED 06 11020 D GAIN CAPITAL HOLDINGS INC COM 36268W100 19 3815 SH OTHER 07 3815 D GAIN CAPITAL HOLDINGS INC COM 36268W100 1 200 SH OTHER 14 200 D GALLAGHER ARTHUR J & CO COM COM 363576109 1744 48809 SH DEFINED 04 48809 D GALLAGHER ARTHUR J & CO COM COM 363576109 133 3713 SH OTHER 07 3713 D GALLAGHER ARTHUR J & CO COM COM 363576109 676 18920 SH OTHER 14 18920 D GALLAGHER ARTHUR J & CO COM COM 363576109 4 123 SH OTHER 14 123 D GALLAGHER ARTHUR J & CO COM COM 363576109 4574 127972 SH OTHER 14 127972 D GALLAGHER ARTHUR J & CO COM COM 363576109 639 17891 SH OTHER 14 17891 D GALLAGHER ARTHUR J & CO COM COM 363576109 135 3766 SH OTHER 14 3766 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 10895 674183 SH OTHER 14 674183 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 9424 583142 SH OTHER 14 583142 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 778 48149 SH OTHER 14 48149 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 5 300 SH OTHER 14 300 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 1589 98329 SH OTHER 14 98329 D GAMCO NAT RES GOLD & INCOME COM 36465E101 227 14371 SH DEFINED 04 14371 D GAMCO NAT RES GOLD & INCOME COM 36465E101 4997 316091 SH OTHER 14 316091 D GAMCO NAT RES GOLD & INCOME COM 36465E101 6085 384912 SH OTHER 14 384912 D GAMCO NAT RES GOLD & INCOME COM 36465E101 385 24356 SH OTHER 14 24356 D GAMCO NAT RES GOLD & INCOME COM 36465E101 832 52623 SH OTHER 14 52623 D GAMCO NAT RES GOLD & INCOME COM 36465E101 8 500 SH OTHER 14 500 D GAMESTOP CORP NEW CL A CO COM 36467W109 13 604 SH DEFINED 02 604 D GAMESTOP CORP NEW CL A CO COM 36467W109 78 3579 SH DEFINED 02 3579 D GAMESTOP CORP NEW CL A CO COM 36467W109 1134 51921 SH DEFINED 04 51921 D GAMESTOP CORP NEW CL A CO COM 36467W109 476 21790 SH OTHER 07 21790 D GAMESTOP CORP NEW CL A CO COM 36467W109 39 1801 SH OTHER 10 1801 D GAMESTOP CORP NEW CL A CO COM 36467W109 111 5100 SH OTHER 10 5100 D GAMESTOP CORP NEW CL A CO COM 36467W109 505 23135 SH OTHER 14 23135 D GAMESTOP CORP NEW CL A CO COM 36467W109 14 636 SH OTHER 14 636 D GAMESTOP CORP NEW CL A CO COM 36467W109 1 24 SH OTHER 14 24 D GAMESTOP CORP NEW CL A CO COM 36467W109 1968 90105 SH OTHER 14 90105 D GAMESTOP CORP NEW CL A CO COM 36467W109 169 7739 SH OTHER 14 7739 D GAMESTOP CORP NEW CL A CO COM 36467W109 11 518 SH OTHER 14 518 D GAMESTOP CORP NEW CL A CO COM 36467W109 2 97 SH OTHER 16 97 D GANNETT CO INC COM ST COM 364730101 2 121 SH DEFINED 02 121 D GANNETT CO INC COM ST COM 364730101 59 3836 SH DEFINED 02 3836 D GANNETT CO INC COM ST COM 364730101 2573 167842 SH DEFINED 04 167842 D GANNETT CO INC COM ST COM 364730101 480 31338 SH OTHER 07 31338 D GANNETT CO INC COM ST COM 364730101 84 5449 SH OTHER 10 5449 D GANNETT CO INC COM ST COM 364730101 1819 118640 SH OTHER 14 118640 D GANNETT CO INC COM ST COM 364730101 15 963 SH OTHER 14 963 D GANNETT CO INC COM ST COM 364730101 6293 410486 SH OTHER 14 410486 D GANNETT CO INC COM ST COM 364730101 143 9345 SH OTHER 14 9345 D GANNETT CO INC COM ST COM 364730101 473 30849 SH OTHER 14 30849 D GANNETT CO INC COM ST COM 364730101 5 320 SH OTHER 14 320 D GANNETT CO INC COM ST COM 364730101 110 7165 SH OTHER 14 7165 D GANNETT CO INC COM ST COM 364730101 11 732 SH OTHER 16 732 D GANNETT CO INC COM ST COM 364730101 497 32400 SH OTHER 20 32400 D GAP INC COM ST COM 364760108 83 3163 SH DEFINED 02 3163 D GAP INC COM ST COM 364760108 489 18699 SH DEFINED 02 18699 D GAP INC COM ST COM 364760108 2534 96921 SH DEFINED 04 96921 D GAP INC COM ST COM 364760108 8030 307175 SH OTHER 10 307175 D GAP INC COM ST COM 364760108 2913 111423 SH OTHER 10 111423 D GAP INC COM ST COM 364760108 2892 110647 SH OTHER 14 110647 D GAP INC COM ST COM 364760108 1 41 SH OTHER 14 41 D GAP INC COM ST COM 364760108 0 12 SH OTHER 14 12 D GAP INC COM ST COM 364760108 29066 1111919 SH OTHER 14 1111919 D GAP INC COM ST COM 364760108 153 5862 SH OTHER 14 5862 D GAP INC COM ST COM 364760108 3887 148685 SH OTHER 14 148685 D GAP INC COM ST COM 364760108 4 141 SH OTHER 14 141 D GAP INC COM ST COM 364760108 88 3370 SH OTHER 14 3370 D GAP INC COM ST COM 364760108 53 2044 SH OTHER 14 2044 D GAP INC COM ST COM 364760108 9 352 SH OTHER 16 352 D GAP INC COM ST COM 364760108 350 13400 SH OTHER 20 13400 D GARDNER DENVER INC COM ST COM 365558105 2952 46848 SH DEFINED 04 46848 D GARDNER DENVER INC COM ST COM 365558105 5606 88956 SH DEFINED 06 88956 D GARDNER DENVER INC COM ST COM 365558105 1965 31184 SH OTHER 14 31184 D GARDNER DENVER INC COM ST COM 365558105 12 184 SH OTHER 14 184 D GARDNER DENVER INC COM ST COM 365558105 4924 78140 SH OTHER 14 78140 D GARDNER DENVER INC COM ST COM 365558105 89 1406 SH OTHER 14 1406 D GARDNER DENVER INC COM ST COM 365558105 253 4011 SH OTHER 14 4011 D GARDNER DENVER INC COM ST COM 365558105 75 1191 SH OTHER 14 1191 D GARDNER DENVER INC COM ST COM 365558105 65 1031 SH OTHER 14 1031 D GARDNER DENVER INC COM ST COM 365558105 22 347 SH OTHER 16 347 D GARTNER INC CL A CO COM 366651107 117 2740 SH DEFINED 04 2740 D GARTNER INC CL A CO COM 366651107 215001 5042231 SH OTHER 10 5042231 D GARTNER INC CL A CO COM 366651107 3499 82048 SH OTHER 10 82048 D GARTNER INC CL A CO COM 366651107 218 5115 SH OTHER 14 5115 D GARTNER INC CL A CO COM 366651107 1600 37522 SH OTHER 14 37522 D GARTNER INC CL A CO COM 366651107 8 184 SH OTHER 14 184 D GARTNER INC CL A CO COM 366651107 36 839 SH OTHER 14 839 D GARTNER INC CL A CO COM 366651107 15 354 SH OTHER 14 354 D GARTNER INC CL A CO COM 366651107 81 1900 SH OTHER 20 1900 D GASCO ENERGY INC COM ST COM 367220100 3 9733 SH OTHER 14 9733 D GASCO ENERGY INC COM ST COM 367220100 0 1000 SH OTHER 14 1000 D GASTAR EXPLORATION LTD COM 367299203 14 4712 SH DEFINED 04 4712 D GASTAR EXPLORATION LTD COM 367299203 19 6485 SH DEFINED 06 6485 D GASTAR EXPLORATION LTD COM 367299203 16 5400 SH OTHER 14 5400 D GASTAR EXPLORATION LTD COM 367299203 282 94322 SH OTHER 14 94322 D GASTAR EXPLORATION LTD COM 367299203 16 5361 SH OTHER 14 5361 D GAYLORD ENTMT CO NEW COM ST COM 367905106 672 21814 SH DEFINED 04 21814 D GAYLORD ENTMT CO NEW COM ST COM 367905106 83 2700 SH OTHER 10 2700 D GAYLORD ENTMT CO NEW COM ST COM 367905106 45 1475 SH OTHER 14 1475 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1878 60970 SH OTHER 14 60970 D GAYLORD ENTMT CO NEW COM ST COM 367905106 77 2491 SH OTHER 14 2491 D GAYLORD ENTMT CO NEW COM ST COM 367905106 40 1300 SH OTHER 20 1300 D GEN-PROBE INC NEW COM ST COM 36866T103 2614 39365 SH DEFINED 04 39365 D GEN-PROBE INC NEW COM ST COM 36866T103 7287 109731 SH DEFINED 06 109731 D GEN-PROBE INC NEW COM ST COM 36866T103 34855 524852 SH OTHER 10 524852 D GEN-PROBE INC NEW COM ST COM 36866T103 1715 25829 SH OTHER 10 25829 D GEN-PROBE INC NEW COM ST COM 36866T103 30 449 SH OTHER 14 449 D GEN-PROBE INC NEW COM ST COM 36866T103 464 6988 SH OTHER 14 6988 D GEN-PROBE INC NEW COM ST COM 36866T103 3 44 SH OTHER 14 44 D GEN-PROBE INC NEW COM ST COM 36866T103 39 581 SH OTHER 14 581 D GEN-PROBE INC NEW COM ST COM 36866T103 11 160 SH OTHER 14 160 D GEN-PROBE INC NEW COM ST COM 36866T103 199 3000 SH OTHER 20 3000 D GENCORP INC COM ST COM 368682100 45 6400 SH DEFINED 04 6400 D GENCORP INC COM ST COM 368682100 13467 1896819 SH DEFINED 06 1896819 D GENCORP INC COM ST COM 368682100 6 858 SH OTHER 07 858 D GENCORP INC COM ST COM 368682100 27 3800 SH OTHER 10 3800 D GENCORP INC COM ST COM 368682100 3 361 SH OTHER 14 361 D GENCORP INC COM ST COM 368682100 10 1406 SH OTHER 14 1406 D GENCORP INC COM ST COM 368682100 5 762 SH OTHER 14 762 D GENCORP INC COM ST COM 368682100 23 3200 SH OTHER 20 3200 D GENCO SHIPPING SR UNS CORP CV 36869MAA3 27 42000 SH OTHER 14 42000 D GENERAC HOLDINGS INC COM 368736104 250 10201 SH DEFINED 04 10201 D GENERAC HOLDINGS INC COM 368736104 620 25237 SH DEFINED 06 25237 D GENERAC HOLDINGS INC COM 368736104 82 3352 SH OTHER 07 3352 D GENERAC HOLDINGS INC COM 368736104 19 788 SH OTHER 14 788 D GENERAC HOLDINGS INC COM 368736104 612 24928 SH OTHER 14 24928 D GENERAC HOLDINGS INC COM 368736104 16 641 SH OTHER 14 641 D GENERAC HOLDINGS INC COM 368736104 22 900 SH OTHER 20 900 D GENERAL AMERN INVS CO INC C COM 368802104 6 205 SH DEFINED 04 205 D GENERAL AMERN INVS CO INC C COM 368802104 5395 186024 SH DEFINED 06 186024 D GENERAL AMERN INVS CO INC C COM 368802104 4319 148933 SH OTHER 14 148933 D GENERAL AMERN INVS CO INC C COM 368802104 1689 58252 SH OTHER 14 58252 D GENERAL AMERN INVS CO INC C COM 368802104 1755 60500 SH OTHER 14 60500 D GENERAL AMERN INVS CO INC C COM 368802104 44 1500 SH OTHER 14 1500 D GENERAL AMERN INVS CO INC C COM 368802104 279 9634 SH OTHER 14 9634 D GEN CABLE CORP SR UNS CORP CV 369300AD0 462 472000 SH OTHER 10 472000 D GEN CABLE CORP SR UNS CORP CV 369300AD0 12 12000 SH OTHER 14 12000 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 67 70000 SH OTHER 14 70000 D GENERAL CABLE CORP DEL NEW COM 369300108 591 20318 SH DEFINED 04 20318 D GENERAL CABLE CORP DEL NEW COM 369300108 2695 92690 SH DEFINED 06 92690 D GENERAL CABLE CORP DEL NEW COM 369300108 171 5886 SH OTHER 14 5886 D GENERAL CABLE CORP DEL NEW COM 369300108 1 42 SH OTHER 14 42 D GENERAL CABLE CORP DEL NEW COM 369300108 2 75 SH OTHER 14 75 D GENERAL CABLE CORP DEL NEW COM 369300108 1 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 1923 66131 SH OTHER 14 66131 D GENERAL CABLE CORP DEL NEW COM 369300108 2 57 SH OTHER 14 57 D GENERAL CABLE CORP DEL NEW COM 369300108 74 2551 SH OTHER 14 2551 D GENERAL CABLE CORP DEL NEW COM 369300108 34 1160 SH OTHER 14 1160 D GENERAL CABLE CORP DEL NEW COM 369300108 343 11800 SH OTHER 20 11800 D GENERAL COMMUNICATION INC C COM 369385109 183 21016 SH DEFINED 04 21016 D GENERAL COMMUNICATION INC C COM 369385109 382 43772 SH DEFINED 06 43772 D GENERAL COMMUNICATION INC C COM 369385109 11 1318 SH OTHER 07 1318 D GENERAL COMMUNICATION INC C COM 369385109 29 3300 SH OTHER 10 3300 D GENERAL COMMUNICATION INC C COM 369385109 4 404 SH OTHER 14 404 D GENERAL COMMUNICATION INC C COM 369385109 9 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL DYNAMICS CORP COM S COM 369550108 34 465 SH DEFINED 02 465 D GENERAL DYNAMICS CORP COM S COM 369550108 853 11619 SH DEFINED 02 11619 D GENERAL DYNAMICS CORP COM S COM 369550108 1224 16685 SH OTHER 02 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 5439 74122 SH DEFINED 04 74122 D GENERAL DYNAMICS CORP COM S COM 369550108 2445 33323 SH DEFINED 06 33323 D GENERAL DYNAMICS CORP COM S COM 369550108 908 12377 SH OTHER 10 12377 D GENERAL DYNAMICS CORP COM S COM 369550108 1584 21585 SH OTHER 10 21585 D GENERAL DYNAMICS CORP COM S COM 369550108 28610 389885 SH OTHER 14 389885 D GENERAL DYNAMICS CORP COM S COM 369550108 47 634 SH OTHER 14 634 D GENERAL DYNAMICS CORP COM S COM 369550108 33795 460541 SH OTHER 14 460541 D GENERAL DYNAMICS CORP COM S COM 369550108 7680 104656 SH OTHER 14 104656 D GENERAL DYNAMICS CORP COM S COM 369550108 2580 35157 SH OTHER 14 35157 D GENERAL DYNAMICS CORP COM S COM 369550108 2317 31575 SH OTHER 14 31575 D GENERAL DYNAMICS CORP COM S COM 369550108 33 450 SH OTHER 14 450 D GENERAL DYNAMICS CORP COM S COM 369550108 1918 26135 SH OTHER 14 26135 D GENERAL DYNAMICS CORP COM S COM 369550108 14 185 SH OTHER 16 185 D GENERAL ELECTRIC CO COM ST COM 369604103 2612 130131 SH OTHER 01 130131 D GENERAL ELECTRIC CO COM ST COM 369604103 8896 443243 SH DEFINED 02 443243 D GENERAL ELECTRIC CO COM ST COM 369604103 6640 330819 SH DEFINED 02 330819 D GENERAL ELECTRIC CO COM ST COM 369604103 6866 342098 SH OTHER 02 342098 D GENERAL ELECTRIC CO COM ST COM 369604103 14172 706109 SH DEFINED 04 706109 D GENERAL ELECTRIC CO COM ST COM 369604103 20717 1032256 SH DEFINED 06 1032256 D GENERAL ELECTRIC CO COM ST COM 369604103 4862 242235 SH OTHER 07 242235 D GENERAL ELECTRIC CO COM ST COM 369604103 22416 1116907 SH OTHER 10 1116907 D GENERAL ELECTRIC CO COM ST COM 369604103 8080 402589 SH OTHER 10 402589 D GENERAL ELECTRIC CO COM ST COM 369604103 238484 11882601 SH OTHER 14 11882601 D GENERAL ELECTRIC CO COM ST COM 369604103 918 45723 SH OTHER 14 45723 D GENERAL ELECTRIC CO COM ST COM 369604103 489698 24399497 SH OTHER 14 24399497 D GENERAL ELECTRIC CO COM ST COM 369604103 56698 2825020 SH OTHER 14 2825020 D GENERAL ELECTRIC CO COM ST COM 369604103 13729 684051 SH OTHER 14 684051 D GENERAL ELECTRIC CO COM ST COM 369604103 75756 3774569 SH OTHER 14 3774569 D GENERAL ELECTRIC CO COM ST COM 369604103 2291 114143 SH OTHER 14 114143 D GENERAL ELECTRIC CO COM ST COM 369604103 20556 1024213 SH OTHER 14 1024213 D GENERAL ELECTRIC CO COM ST COM 369604103 4874 242841 SH OTHER 16 242841 D GENERAL ELECTRIC CO COM ST COM 369604103 249 12390 SH OTHER 16 12390 D GENERAL ELECTRIC CO COM ST COM 369604103 10066 501537 SH OTHER 18 501537 D GENERAL ELECTRIC CO COM ST COM 369604103 1132 56400 SH OTHER 20 56400 D GENERAL ELECTRIC CO COM ST COM 369604103 4943 246308 SH OTHER 21 246308 D GENERAL GROWTH PROPERTIES I COM 370023103 30 1763 SH DEFINED 02 1763 D GENERAL GROWTH PROPERTIES I COM 370023103 5659 333090 SH DEFINED 04 333090 D GENERAL GROWTH PROPERTIES I COM 370023103 8680 510882 SH DEFINED 06 510882 D GENERAL GROWTH PROPERTIES I COM 370023103 252046 14834967 SH OTHER 10 14834967 D GENERAL GROWTH PROPERTIES I COM 370023103 80331 4728143 SH OTHER 10 4728143 D GENERAL GROWTH PROPERTIES I COM 370023103 180 10599 SH OTHER 14 10599 D GENERAL GROWTH PROPERTIES I COM 370023103 903 53148 SH OTHER 14 53148 D GENERAL GROWTH PROPERTIES I COM 370023103 159 9364 SH OTHER 14 9364 D GENERAL GROWTH PROPERTIES I COM 370023103 24 1389 SH OTHER 14 1389 D GENERAL GROWTH PROPERTIES I COM 370023103 22 1320 SH OTHER 14 1320 D GENERAL GROWTH PROPERTIES I COM 370023103 42 2469 SH OTHER 14 2469 D GENERAL GROWTH PROPERTIES I COM 370023103 3 165 SH OTHER 14 165 D GENERAL GROWTH PROPERTIES I COM 370023103 41 2400 SH OTHER 20 2400 D GENERAL MLS INC COM ST COM 370334104 1133 28720 SH OTHER 01 28720 D GENERAL MLS INC COM ST COM 370334104 148 3749 SH DEFINED 02 3749 D GENERAL MLS INC COM ST COM 370334104 820 20786 SH DEFINED 02 20786 D GENERAL MLS INC COM ST COM 370334104 6112 154937 SH DEFINED 04 154937 D GENERAL MLS INC COM ST COM 370334104 9923 251522 SH DEFINED 06 251522 D GENERAL MLS INC COM ST COM 370334104 1620 41066 SH OTHER 10 41066 D GENERAL MLS INC COM ST COM 370334104 1156 29314 SH OTHER 10 29314 D GENERAL MLS INC COM ST COM 370334104 35314 895152 SH OTHER 14 895152 D GENERAL MLS INC COM ST COM 370334104 1323 33539 SH OTHER 14 33539 D GENERAL MLS INC COM ST COM 370334104 6 154 SH OTHER 14 154 D GENERAL MLS INC COM ST COM 370334104 109452 2774448 SH OTHER 14 2774448 D GENERAL MLS INC COM ST COM 370334104 14219 360424 SH OTHER 14 360424 D GENERAL MLS INC COM ST COM 370334104 58 1467 SH OTHER 14 1467 D GENERAL MLS INC COM ST COM 370334104 1183 29984 SH OTHER 14 29984 D GENERAL MLS INC COM ST COM 370334104 2940 74517 SH OTHER 14 74517 D GENERAL MOLY INC COM ST COM 370373102 5 1606 SH DEFINED 04 1606 D GENERAL MOLY INC COM ST COM 370373102 26 7648 SH DEFINED 06 7648 D GENERAL MOLY INC COM ST COM 370373102 1 350 SH OTHER 14 350 D GENERAL MOLY INC COM ST COM 370373102 43 12950 SH OTHER 14 12950 D GENERAL MOLY INC COM ST COM 370373102 2 500 SH OTHER 14 500 D GENERAL MOTORS COM 37045V100 28 1094 SH DEFINED 02 1094 D GENERAL MOTORS COM 37045V100 263 10258 SH DEFINED 02 10258 D GENERAL MOTORS COM 37045V100 22114 862139 SH DEFINED 04 862139 D GENERAL MOTORS COM 37045V100 254 9891 SH OTHER 10 9891 D GENERAL MOTORS COM 37045V100 392 15300 SH OTHER 10 15300 D GENERAL MOTORS COM 37045V100 223 8703 SH OTHER 11 8703 D GENERAL MOTORS COM 37045V100 12354 481621 SH OTHER 14 481621 D GENERAL MOTORS COM 37045V100 30789 1200338 SH OTHER 14 1200338 D GENERAL MOTORS COM 37045V100 8925 347962 SH OTHER 14 347962 D GENERAL MOTORS COM 37045V100 2324 90613 SH OTHER 14 90613 D GENERAL MOTORS COM 37045V100 4361 170031 SH OTHER 14 170031 D GENERAL MOTORS COM 37045V100 1049 40900 SH OTHER 14 40900 D GENERAL MOTORS COM 37045V100 572 22300 SH OTHER 20 22300 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 5420 325896 SH DEFINED 04 325896 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 132 7912 SH OTHER 11 7912 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 91 5463 SH OTHER 14 5463 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 18 1110 SH OTHER 14 1110 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 72 4315 SH OTHER 14 4315 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 10 620 SH OTHER 14 620 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 35 SH OTHER 16 35 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1746 155896 SH DEFINED 04 155896 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 0 SH DEFINED 06 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 89 7912 SH OTHER 11 7912 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 199 17775 SH OTHER 14 17775 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 12 1110 SH OTHER 14 1110 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 48 4315 SH OTHER 14 4315 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 16 1465 SH OTHER 14 1465 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 35 SH OTHER 16 35 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 292 6975 SH DEFINED 04 6975 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 5523 131750 SH OTHER 11 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 3 73 SH OTHER 14 73 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 233 5550 SH OTHER 14 5550 D GENESCO INC COM ST COM 371532102 2709 37809 SH DEFINED 04 37809 D GENESCO INC COM ST COM 371532102 2662 37146 SH DEFINED 06 37146 D GENESCO INC COM ST COM 371532102 2 27 SH OTHER 07 27 D GENESCO INC COM ST COM 371532102 107 1500 SH OTHER 10 1500 D GENESCO INC COM ST COM 371532102 184 2570 SH OTHER 14 2570 D GENESCO INC COM ST COM 371532102 630 8796 SH OTHER 14 8796 D GENESCO INC COM ST COM 371532102 121 1684 SH OTHER 14 1684 D GENESCO INC COM ST COM 371532102 42 590 SH OTHER 14 590 D GENESEE & WYO INC CL A CO COM 371559105 2237 40982 SH DEFINED 04 40982 D GENESEE & WYO INC CL A CO COM 371559105 1787 32750 SH DEFINED 06 32750 D GENESEE & WYO INC CL A CO COM 371559105 147 2700 SH OTHER 10 2700 D GENESEE & WYO INC CL A CO COM 371559105 643 11784 SH OTHER 14 11784 D GENESEE & WYO INC CL A CO COM 371559105 1047 19191 SH OTHER 14 19191 D GENESEE & WYO INC CL A CO COM 371559105 74 1363 SH OTHER 14 1363 D GENESEE & WYO INC CL A CO COM 371559105 26 479 SH OTHER 14 479 D GENTEX CORP COM COM 371901109 461 18805 SH DEFINED 04 18805 D GENTEX CORP COM COM 371901109 243 9899 SH OTHER 07 9899 D GENTEX CORP COM COM 371901109 7 306 SH OTHER 10 306 D GENTEX CORP COM COM 371901109 465 18998 SH OTHER 14 18998 D GENTEX CORP COM COM 371901109 2422 98873 SH OTHER 14 98873 D GENTEX CORP COM COM 371901109 429 17502 SH OTHER 14 17502 D GENTEX CORP COM COM 371901109 7 285 SH OTHER 14 285 D GENESIS ENERGY LP HOUSTON COM 371927104 172 5610 SH DEFINED 04 5610 D GENESIS ENERGY LP HOUSTON COM 371927104 379 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 3961 128869 SH OTHER 14 128869 D GENESIS ENERGY LP HOUSTON COM 371927104 1164 37853 SH OTHER 14 37853 D GENESIS ENERGY LP HOUSTON COM 371927104 14 467 SH OTHER 14 467 D GENESIS ENERGY LP HOUSTON COM 371927104 31 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 282 9162 SH OTHER 14 9162 D GENESIS ENERGY LP HOUSTON COM 371927104 8406 273452 SH OTHER 15 273452 D GENIE ENERG B WI COM 372284208 0 5 SH DEFINED 04 5 D GENIE ENERG B WI COM 372284208 166 17215 SH DEFINED 06 17215 D GENIE ENERG B WI COM 372284208 3 358 SH OTHER 07 358 D GENIE ENERG B WI COM 372284208 1 152 SH OTHER 14 152 D GENIE ENERG B WI COM 372284208 27 2800 SH OTHER 14 2800 D GENOMIC HEALTH INC COM ST COM 37244C101 1433 46815 SH DEFINED 04 46815 D GENOMIC HEALTH INC COM ST COM 37244C101 38 1231 SH OTHER 07 1231 D GENOMIC HEALTH INC COM ST COM 37244C101 600 19603 SH OTHER 14 19603 D GENOMIC HEALTH INC COM ST COM 37244C101 346 11292 SH OTHER 14 11292 D GENOMIC HEALTH INC COM ST COM 37244C101 28 913 SH OTHER 14 913 D GENOMIC HEALTH INC COM ST COM 37244C101 122 3999 SH OTHER 14 3999 D GENOMIC HEALTH INC COM ST COM 37244C101 28 908 SH OTHER 14 908 D GENOMIC HEALTH INC COM ST COM 37244C101 83 2700 SH OTHER 20 2700 D GENON ENERGY INC COM ST COM 37244E107 532 255711 SH DEFINED 04 255711 D GENON ENERGY INC COM ST COM 37244E107 18 8717 SH DEFINED 06 8717 D GENON ENERGY INC COM ST COM 37244E107 35 17055 SH OTHER 14 17055 D GENON ENERGY INC COM ST COM 37244E107 6 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 147 70530 SH OTHER 14 70530 D GENON ENERGY INC COM ST COM 37244E107 2 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 10 4708 SH OTHER 14 4708 D GENON ENERGY INC COM ST COM 37244E107 2 971 SH OTHER 14 971 D GENUINE PARTS CO COM ST COM 372460105 378 6022 SH DEFINED 02 6022 D GENUINE PARTS CO COM ST COM 372460105 906 14431 SH DEFINED 04 14431 D GENUINE PARTS CO COM ST COM 372460105 13739 218943 SH DEFINED 06 218943 D GENUINE PARTS CO COM ST COM 372460105 68 1081 SH OTHER 07 1081 D GENUINE PARTS CO COM ST COM 372460105 6563 104588 SH OTHER 10 104588 D GENUINE PARTS CO COM ST COM 372460105 19 300 SH OTHER 10 300 D GENUINE PARTS CO COM ST COM 372460105 5109 81415 SH OTHER 14 81415 D GENUINE PARTS CO COM ST COM 372460105 6440 102627 SH OTHER 14 102627 D GENUINE PARTS CO COM ST COM 372460105 30 471 SH OTHER 14 471 D GENUINE PARTS CO COM ST COM 372460105 19519 311054 SH OTHER 14 311054 D GENUINE PARTS CO COM ST COM 372460105 1860 29639 SH OTHER 14 29639 D GENUINE PARTS CO COM ST COM 372460105 71 1136 SH OTHER 14 1136 D GENUINE PARTS CO COM ST COM 372460105 562 8960 SH OTHER 14 8960 D GENUINE PARTS CO COM ST COM 372460105 1101 17553 SH OTHER 14 17553 D GENTIVA HEALTH SVCS INC COM COM 37247A102 23 2576 SH DEFINED 04 2576 D GENTIVA HEALTH SVCS INC COM COM 37247A102 68 7785 SH DEFINED 06 7785 D GENTIVA HEALTH SVCS INC COM COM 37247A102 17 2000 SH OTHER 10 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 49 5648 SH OTHER 14 5648 D GENTIVA HEALTH SVCS INC COM COM 37247A102 29 3308 SH OTHER 14 3308 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH OTHER 14 75 D GENTIVA HEALTH SVCS INC COM COM 37247A102 97 11100 SH OTHER 20 11100 D GENWORTH FINANCIAL INC COM 37247D106 105 12656 SH DEFINED 02 12656 D GENWORTH FINANCIAL INC COM 37247D106 10 1250 SH DEFINED 02 1250 D GENWORTH FINANCIAL INC COM 37247D106 4410 530091 SH DEFINED 04 530091 D GENWORTH FINANCIAL INC COM 37247D106 25062 3012215 SH DEFINED 06 3012215 D GENWORTH FINANCIAL INC COM 37247D106 68 8160 SH OTHER 07 8160 D GENWORTH FINANCIAL INC COM 37247D106 40 4801 SH OTHER 10 4801 D GENWORTH FINANCIAL INC COM 37247D106 18 2176 SH OTHER 10 2176 D GENWORTH FINANCIAL INC COM 37247D106 6622 795941 SH OTHER 14 795941 D GENWORTH FINANCIAL INC COM 37247D106 71 8502 SH OTHER 14 8502 D GENWORTH FINANCIAL INC COM 37247D106 24 2850 SH OTHER 14 2850 D GENWORTH FINANCIAL INC COM 37247D106 1174 141075 SH OTHER 14 141075 D GENWORTH FINANCIAL INC COM 37247D106 176 21099 SH OTHER 14 21099 D GENWORTH FINANCIAL INC COM 37247D106 278 33464 SH OTHER 14 33464 D GENWORTH FINANCIAL INC COM 37247D106 8 1000 SH OTHER 14 1000 D GEORESOURCES INC COM ST COM 372476101 81 2474 SH DEFINED 04 2474 D GEORESOURCES INC COM ST COM 372476101 612 18699 SH DEFINED 06 18699 D GEORESOURCES INC COM ST COM 372476101 28 851 SH OTHER 07 851 D GEORESOURCES INC COM ST COM 372476101 641 19572 SH OTHER 14 19572 D GEORESOURCES INC COM ST COM 372476101 1016 31047 SH OTHER 14 31047 D GEORESOURCES INC COM ST COM 372476101 18 535 SH OTHER 14 535 D GEORESOURCES INC COM ST COM 372476101 146 4451 SH OTHER 14 4451 D GEORESOURCES INC COM ST COM 372476101 186 5688 SH OTHER 20 5688 D GEOEYE INC COM COM 37250W108 341 14153 SH DEFINED 04 14153 D GEOEYE INC COM COM 37250W108 2011 83549 SH DEFINED 06 83549 D GEOEYE INC COM COM 37250W108 26 1100 SH OTHER 10 1100 D GEOEYE INC COM COM 37250W108 47 1958 SH OTHER 14 1958 D GEOEYE INC COM COM 37250W108 919 38182 SH OTHER 14 38182 D GEOEYE INC COM COM 37250W108 13 536 SH OTHER 14 536 D GEOEYE INC COM COM 37250W108 28 1177 SH OTHER 14 1177 D GEORGIA GULF CORP COM ST COM 373200302 155 4444 SH DEFINED 04 4444 D GEORGIA GULF CORP COM ST COM 373200302 237 6790 SH DEFINED 06 6790 D GEORGIA GULF CORP COM ST COM 373200302 17 500 SH OTHER 14 500 D GEORGIA GULF CORP COM ST COM 373200302 24 694 SH OTHER 14 694 D GEORGIA GULF CORP COM ST COM 373200302 1 41 SH OTHER 14 41 D GERDAU SA COSG ADR ADRS 373737105 124 12869 SH DEFINED 02 12869 D GERDAU SA COSG ADR ADRS 373737105 14548 1510695 SH DEFINED 04 1510695 D GERDAU SA COSG ADR ADRS 373737105 5882 610772 SH DEFINED 06 610772 D GERDAU SA COSG ADR ADRS 373737105 14463 1501900 SH OTHER 10 1501900 D GERDAU SA COSG ADR ADRS 373737105 23794 2470800 SH OTHER 10 2470800 D GERDAU SA COSG ADR ADRS 373737105 729 75659 SH OTHER 14 75659 D GERDAU SA COSG ADR ADRS 373737105 3009 312427 SH OTHER 14 312427 D GERDAU SA COSG ADR ADRS 373737105 266 27669 SH OTHER 14 27669 D GERDAU SA COSG ADR ADRS 373737105 0 32 SH OTHER 14 32 D GERON CORP COM ST COM 374163103 0 1 SH DEFINED 04 1 D GERON CORP COM ST COM 374163103 17 9900 SH OTHER 10 9900 D GERON CORP COM ST COM 374163103 6 3444 SH OTHER 14 3444 D GERON CORP COM ST COM 374163103 67 39279 SH OTHER 14 39279 D GERON CORP COM ST COM 374163103 7 4000 SH OTHER 14 4000 D GERON CORP COM ST COM 374163103 12 7334 SH OTHER 14 7334 D GETTY REALTY CORP (HOLDING COM 374297109 488 31340 SH DEFINED 04 31340 D GETTY REALTY CORP (HOLDING COM 374297109 16 1013 SH DEFINED 06 1013 D GETTY REALTY CORP (HOLDING COM 374297109 19 1200 SH OTHER 10 1200 D GETTY REALTY CORP (HOLDING COM 374297109 167 10745 SH OTHER 14 10745 D GETTY REALTY CORP (HOLDING COM 374297109 12337 791863 SH OTHER 14 791863 D GETTY REALTY CORP (HOLDING COM 374297109 1256 80606 SH OTHER 14 80606 D GETTY REALTY CORP (HOLDING COM 374297109 59 3766 SH OTHER 14 3766 D GIANT INTERCTIVE ADRS 374511103 90 18300 SH DEFINED 04 18300 D GIANT INTERCTIVE ADRS 374511103 416 84979 SH DEFINED 06 84979 D GIANT INTERCTIVE ADRS 374511103 1047 213651 SH OTHER 14 213651 D GIANT INTERCTIVE ADRS 374511103 173 35282 SH OTHER 14 35282 D GIANT INTERCTIVE ADRS 374511103 40 8190 SH OTHER 14 8190 D GIBRALTAR INDUSTRIES INC CO COM 374689107 91 5979 SH DEFINED 04 5979 D GIBRALTAR INDUSTRIES INC CO COM 374689107 498 32892 SH DEFINED 06 32892 D GIBRALTAR INDUSTRIES INC CO COM 374689107 47 3100 SH OTHER 10 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 308 20355 SH OTHER 14 20355 D GIBRALTAR INDUSTRIES INC CO COM 374689107 5 345 SH OTHER 14 345 D GIBRALTAR INDUSTRIES INC CO COM 374689107 18 1200 SH OTHER 20 1200 D GILEAD SCIENCES SER B S CORP CV 375558AH6 25 19000 SH DEFINED 04 19000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 1556 1172000 SH OTHER 11 1172000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 36 27000 SH OTHER 14 27000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 7950 6490000 SH OTHER 10 6490000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 5138 4194000 SH OTHER 10 4194000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 30755 25106000 SH OTHER 11 25106000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 2 2000 SH OTHER 14 2000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 398 325000 SH OTHER 14 325000 D GILEAD SCIENCES INC COM ST COM 375558103 40 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 40 820 SH DEFINED 02 820 D GILEAD SCIENCES INC COM ST COM 375558103 2119 43363 SH DEFINED 02 43363 D GILEAD SCIENCES INC COM ST COM 375558103 10353 211892 SH DEFINED 04 211892 D GILEAD SCIENCES INC COM ST COM 375558103 29446 602668 SH DEFINED 06 602668 D GILEAD SCIENCES INC COM ST COM 375558103 372 7615 SH OTHER 07 7615 D GILEAD SCIENCES INC COM ST COM 375558103 2115 43278 SH OTHER 10 43278 D GILEAD SCIENCES INC COM ST COM 375558103 1582 32369 SH OTHER 10 32369 D GILEAD SCIENCES INC COM ST COM 375558103 18741 383564 SH OTHER 14 383564 D GILEAD SCIENCES INC COM ST COM 375558103 50 1024 SH OTHER 14 1024 D GILEAD SCIENCES INC COM ST COM 375558103 55293 1131667 SH OTHER 14 1131667 D GILEAD SCIENCES INC COM ST COM 375558103 7149 146323 SH OTHER 14 146323 D GILEAD SCIENCES INC COM ST COM 375558103 5708 116821 SH OTHER 14 116821 D GILEAD SCIENCES INC COM ST COM 375558103 5192 106269 SH OTHER 14 106269 D GILEAD SCIENCES INC COM ST COM 375558103 96 1967 SH OTHER 14 1967 D GILEAD SCIENCES INC COM ST COM 375558103 1415 28970 SH OTHER 14 28970 D GILEAD SCIENCES INC COM ST COM 375558103 371 7590 SH OTHER 16 7590 D GILEAD SCIENCES INC COM ST COM 375558103 318 6500 SH OTHER 20 6500 D GILDAN ACTIVEWEAR INCORPO 375916103 14 525 SH DEFINED 02 525 D GILDAN ACTIVEWEAR INCORPO 375916103 66 2400 SH DEFINED 02 2400 D GILDAN ACTIVEWEAR INCORPO 375916103 8 308 SH DEFINED 04 308 D GILDAN ACTIVEWEAR INCORPO 375916103 84 3032 SH OTHER 05 3032 D GILDAN ACTIVEWEAR INCORPO 375916103 110 4000 SH OTHER 14 4000 D GILDAN ACTIVEWEAR INCORPO 375916103 546 19827 SH OTHER 14 19827 D GILDAN ACTIVEWEAR INCORPO 375916103 27 971 SH OTHER 14 971 D GILDAN ACTIVEWEAR INCORPO 375916103 8 303 SH OTHER 14 303 D GLACIER BANCORP INC NEW COM COM 37637Q105 37 2488 SH DEFINED 04 2488 D GLACIER BANCORP INC NEW COM COM 37637Q105 57 3800 SH OTHER 10 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 276 18494 SH OTHER 14 18494 D GLACIER BANCORP INC NEW COM COM 37637Q105 383 25639 SH OTHER 14 25639 D GLACIER BANCORP INC NEW COM COM 37637Q105 32 2175 SH OTHER 14 2175 D GLACIER BANCORP INC NEW COM COM 37637Q105 14 915 SH OTHER 14 915 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 02 22 D GLADSTONE CAPITAL CORP COM COM 376535100 138 16956 SH DEFINED 04 16956 D GLADSTONE CAPITAL CORP COM COM 376535100 19 2356 SH DEFINED 06 2356 D GLADSTONE CAPITAL CORP COM COM 376535100 494 60855 SH OTHER 14 60855 D GLADSTONE CAPITAL CORP COM COM 376535100 0 0 SH OTHER 14 D GLADSTONE CAPITAL CORP COM COM 376535100 60 7361 SH OTHER 14 7361 D GLADSTONE CAPITAL CORP COM COM 376535100 15 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 348 20245 SH DEFINED 04 20245 D GLADSTONE COMMERCIAL CORP C COM 376536108 33 1941 SH DEFINED 06 1941 D GLADSTONE COMMERCIAL CORP C COM 376536108 516 29975 SH OTHER 14 29975 D GLADSTONE COMMERCIAL CORP C COM 376536108 57 3330 SH OTHER 14 3330 D GLADSTONE COMMERCIAL CORP C COM 376536108 78 4512 SH OTHER 14 4512 D GLADSTONE INVESTMENT CORP C COM 376546107 95 12600 SH DEFINED 04 12600 D GLADSTONE INVESTMENT CORP C COM 376546107 17 2218 SH DEFINED 06 2218 D GLADSTONE INVESTMENT CORP C COM 376546107 2 286 SH OTHER 07 286 D GLADSTONE INVESTMENT CORP C COM 376546107 60 7979 SH OTHER 14 7979 D GLADSTONE INVESTMENT CORP C COM 376546107 220 29108 SH OTHER 14 29108 D GLATFELTER COM ST COM 377316104 234 14808 SH DEFINED 04 14808 D GLATFELTER COM ST COM 377316104 3375 213904 SH DEFINED 06 213904 D GLATFELTER COM ST COM 377316104 47 2974 SH OTHER 07 2974 D GLATFELTER COM ST COM 377316104 38 2400 SH OTHER 10 2400 D GLATFELTER COM ST COM 377316104 288 18232 SH OTHER 14 18232 D GLATFELTER COM ST COM 377316104 344 21823 SH OTHER 14 21823 D GLATFELTER COM ST COM 377316104 62 3905 SH OTHER 14 3905 D GLATFELTER COM ST COM 377316104 4 244 SH OTHER 14 244 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4088 91021 SH DEFINED 04 91021 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 274 6102 SH DEFINED 06 6102 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 19956 444355 SH OTHER 14 444355 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4 89 SH OTHER 14 89 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 80930 1802041 SH OTHER 14 1802041 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4524 100740 SH OTHER 14 100740 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 328 7300 SH OTHER 14 7300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10300 229343 SH OTHER 14 229343 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1616 35984 SH OTHER 14 35984 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 166 3700 SH OTHER 20 3700 D BROADPOINT GLEACHER SECS GR COM 377341102 0 101 SH DEFINED 04 101 D BROADPOINT GLEACHER SECS GR COM 377341102 11 8354 SH DEFINED 06 8354 D BROADPOINT GLEACHER SECS GR COM 377341102 9 6600 SH OTHER 10 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 2 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 29 21000 SH OTHER 14 21000 D BROADPOINT GLEACHER SECS GR COM 377341102 0 207 SH OTHER 14 207 D BROADPOINT GLEACHER SECS GR COM 377341102 34 25177 SH OTHER 14 25177 D GLOBAL CASH ACCESS HLDGS I COM 378967103 146 18727 SH DEFINED 04 18727 D GLOBAL CASH ACCESS HLDGS I COM 378967103 2739 351208 SH DEFINED 06 351208 D GLOBAL CASH ACCESS HLDGS I COM 378967103 33 4206 SH OTHER 07 4206 D GLOBAL CASH ACCESS HLDGS I COM 378967103 17 2171 SH OTHER 14 2171 D GLOBAL INCOME & CURRENCY FU COM 378968101 32 2355 SH OTHER 14 2355 D GLOBAL INCOME & CURRENCY FU COM 378968101 1013 73807 SH OTHER 14 73807 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 27 SH OTHER 14 27 D GLOBAL INCOME & CURRENCY FU COM 378968101 25 1840 SH OTHER 14 1840 D GLOBAL INCOME & CURRENCY FU COM 378968101 120 8753 SH OTHER 14 8753 D GLOBALSTAR INC COM 378973408 0 101 SH DEFINED 04 101 D GLOBALSTAR INC COM 378973408 8 11254 SH DEFINED 06 11254 D GLOBALSTAR INC COM 378973408 2 3542 SH OTHER 14 3542 D GLIMCHER REALTY TRUST COM R COM 379302102 696 68084 SH DEFINED 04 68084 D GLIMCHER REALTY TRUST COM R COM 379302102 331 32352 SH DEFINED 06 32352 D GLIMCHER REALTY TRUST COM R COM 379302102 28 2723 SH OTHER 07 2723 D GLIMCHER REALTY TRUST COM R COM 379302102 18 1780 SH OTHER 14 1780 D GLIMCHER REALTY TRUST COM R COM 379302102 20 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 681 66676 SH OTHER 14 66676 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1304 SH OTHER 14 1304 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1289 SH OTHER 14 1289 D GLOBAL HIGH INCOME FD INC COM 37933G108 323 24023 SH OTHER 14 24023 D GLOBAL HIGH INCOME FD INC COM 37933G108 773 57475 SH OTHER 14 57475 D GLOBAL HIGH INCOME FD INC COM 37933G108 81 6010 SH OTHER 14 6010 D GLOBAL HIGH INCOME FD INC COM 37933G108 19 1400 SH OTHER 14 1400 D GLOBAL PMTS INC COM ST COM 37940X102 4653 97964 SH DEFINED 04 97964 D GLOBAL PMTS INC COM ST COM 37940X102 19124 402618 SH DEFINED 06 402618 D GLOBAL PMTS INC COM ST COM 37940X102 143 3003 SH OTHER 07 3003 D GLOBAL PMTS INC COM ST COM 37940X102 1728 36373 SH OTHER 14 36373 D GLOBAL PMTS INC COM ST COM 37940X102 123 2585 SH OTHER 14 2585 D GLOBAL PMTS INC COM ST COM 37940X102 11 222 SH OTHER 14 222 D GLOBAL PMTS INC COM ST COM 37940X102 8477 178472 SH OTHER 14 178472 D GLOBAL PMTS INC COM ST COM 37940X102 336 7067 SH OTHER 14 7067 D GLOBAL PMTS INC COM ST COM 37940X102 93 1956 SH OTHER 14 1956 D GLOBAL PMTS INC COM ST COM 37940X102 88 1863 SH OTHER 14 1863 D GLOBAL PMTS INC COM ST COM 37940X102 9 195 SH OTHER 16 195 D GLOBAL PMTS INC COM ST COM 37940X102 432 9100 SH OTHER 20 9100 D GLOBAL PARTNERS LP COM COM 37946R109 495 21308 SH OTHER 14 21308 D GLOBAL PARTNERS LP COM COM 37946R109 2210 95136 SH OTHER 14 95136 D GLOBAL PARTNERS LP COM COM 37946R109 269 11587 SH OTHER 14 11587 D GLOBAL PARTNERS LP COM COM 37946R109 19 804 SH OTHER 14 804 D GLOBAL PARTNERS LP COM COM 37946R109 90 3863 SH OTHER 14 3863 D GLOBAL PARTNERS LP COM COM 37946R109 1192 51326 SH OTHER 15 51326 D GLOBAL X FDS COLUMBI COM 37950E200 52 2472 SH DEFINED 04 2472 D GLOBAL X FDS COLUMBI COM 37950E200 1 48 SH OTHER 14 48 D GLOBAL X FDS COLUMBI COM 37950E200 1234 58227 SH OTHER 14 58227 D GLOBAL X FDS COLUMBI COM 37950E200 889 41931 SH OTHER 14 41931 D GLOBAL X FDS COLUMBI COM 37950E200 76 3578 SH OTHER 14 3578 D GLOBAL X FDS COLUMBI COM 37950E200 96 4524 SH OTHER 14 4524 D GLOBAL X FDS COLUMBI COM 37950E200 2 96 SH OTHER 14 96 D GLB X CHN CONSMR COM 37950E408 99 6668 SH DEFINED 04 6668 D GLB X CHN CONSMR COM 37950E408 1355 90941 SH OTHER 14 90941 D GLB X CHN CONSMR COM 37950E408 480 32242 SH OTHER 14 32242 D GLB X CHN CONSMR COM 37950E408 1969 132181 SH OTHER 14 132181 D GLB X CHN CONSMR COM 37950E408 31 2096 SH OTHER 14 2096 D GLB X CHN CONSMR COM 37950E408 5 327 SH OTHER 14 327 D GLB X CHN CONSMR COM 37950E408 585 39284 SH OTHER 14 39284 D GLBL X FERTLIZER COM 37950E499 2243 161415 SH OTHER 14 161415 D GLBL X FERTLIZER COM 37950E499 787 56645 SH OTHER 14 56645 D GLBL X FERTLIZER COM 37950E499 51 3706 SH OTHER 14 3706 D GLBL X FERTLIZER COM 37950E499 56 4009 SH OTHER 14 4009 D GLOBAL X SUPRDIV COM 37950E549 820 36595 SH OTHER 14 36595 D GLOBAL X SUPRDIV COM 37950E549 1061 47375 SH OTHER 14 47375 D GLOBAL X SUPRDIV COM 37950E549 30 1349 SH OTHER 14 1349 D GLOBAL X SUPRDIV COM 37950E549 150 6706 SH OTHER 14 6706 D GLOBL X CHN FNCL COM 37950E606 1 104 SH OTHER 14 104 D GLOBL X CHN FNCL COM 37950E606 403 36653 SH OTHER 14 36653 D GLOBL X CHN FNCL COM 37950E606 4 340 SH OTHER 14 340 D GLOBL X CHN FNCL COM 37950E606 17 1587 SH OTHER 14 1587 D GLOBAL X ASEAN COM 37950E648 45 2771 SH OTHER 14 2771 D GLOBAL X ASEAN COM 37950E648 284 17523 SH OTHER 14 17523 D GLOBAL X ASEAN COM 37950E648 40 2451 SH OTHER 14 2451 D GLOBAL X ASEAN COM 37950E648 1 66 SH OTHER 14 66 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 9 570 SH OTHER 14 570 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 283 18946 SH OTHER 14 18946 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 40 2681 SH OTHER 14 2681 D GLOBL X GLD EXPL COM 37950E739 1 75 SH DEFINED 04 75 D GLOBL X GLD EXPL COM 37950E739 3 270 SH OTHER 14 270 D GLOBL X GLD EXPL COM 37950E739 546 54818 SH OTHER 14 54818 D GLOBL X GLD EXPL COM 37950E739 40 4027 SH OTHER 14 4027 D GLOBAL X NORWAY COM 37950E747 15 1000 SH DEFINED 04 1000 D GLOBAL X NORWAY COM 37950E747 40 2725 SH OTHER 14 2725 D GLOBAL X NORWAY COM 37950E747 81 5554 SH OTHER 14 5554 D GLOBAL X NORWAY COM 37950E747 5 350 SH OTHER 14 350 D GLOBAL X NORWAY COM 37950E747 16 1100 SH OTHER 14 1100 D GLOBAL X URANIUM COM 37950E754 15 1600 SH DEFINED 04 1600 D GLOBAL X URANIUM COM 37950E754 642 68300 SH OTHER 14 68300 D GLOBAL X URANIUM COM 37950E754 574 61044 SH OTHER 14 61044 D GLOBAL X URANIUM COM 37950E754 27 2855 SH OTHER 14 2855 D GLOBAL X URANIUM COM 37950E754 398 42347 SH OTHER 14 42347 D GLOBAL X LITHIUM COM 37950E762 47 2797 SH OTHER 14 2797 D GLOBAL X LITHIUM COM 37950E762 189 11268 SH OTHER 14 11268 D GLOBAL X LITHIUM COM 37950E762 4 247 SH OTHER 14 247 D GLBL X BRAZL MID COM 37950E788 292 16889 SH OTHER 14 16889 D GLBL X BRAZL MID COM 37950E788 15 862 SH OTHER 14 862 D GLBL X BRAZL MID COM 37950E788 51 2950 SH OTHER 14 2950 D GLBL X BRAZL MID COM 37950E788 38 2218 SH OTHER 14 2218 D GBL X BRAZIL FIN COM 37950E838 250 16650 SH OTHER 14 16650 D GBL X BRAZIL FIN COM 37950E838 3 180 SH OTHER 14 180 D GBL X BRAZIL FIN COM 37950E838 35 2357 SH OTHER 14 2357 D GBL X BRAZL CONS COM 37950E846 418 22273 SH OTHER 14 22273 D GBL X BRAZL CONS COM 37950E846 5 257 SH OTHER 14 257 D GBL X BRAZL CONS COM 37950E846 6 333 SH OTHER 14 333 D GLOBAL X SIL MIN COM 37950E853 1721 77414 SH OTHER 14 77414 D GLOBAL X SIL MIN COM 37950E853 2381 107124 SH OTHER 14 107124 D GLOBAL X SIL MIN COM 37950E853 72 3218 SH OTHER 14 3218 D GLOBAL X SIL MIN COM 37950E853 82 3705 SH OTHER 14 3705 D GLOBE SPECIALTY METALS INC COM 37954N206 44 2970 SH DEFINED 04 2970 D GLOBE SPECIALTY METALS INC COM 37954N206 65 4403 SH OTHER 07 4403 D GLOBE SPECIALTY METALS INC COM 37954N206 55 3692 SH OTHER 14 3692 D GLOBE SPECIALTY METALS INC COM 37954N206 503 33808 SH OTHER 14 33808 D GLOBE SPECIALTY METALS INC COM 37954N206 30 2001 SH OTHER 14 2001 D GLOBE SPECIALTY METALS INC COM 37954N206 31 2100 SH OTHER 14 2100 D GLOBE SPECIALTY METALS INC COM 37954N206 73 4900 SH OTHER 20 4900 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 197 13589 SH DEFINED 04 13589 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 35 2420 SH DEFINED 06 2420 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 58 3981 SH OTHER 07 3981 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 17 1200 SH OTHER 14 1200 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1989 137393 SH OTHER 14 137393 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 271 18720 SH OTHER 14 18720 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 41 2800 SH OTHER 20 2800 D GLU MOBILE INC COM 379890106 3 567 SH DEFINED 04 567 D GLU MOBILE INC COM 379890106 240 49462 SH OTHER 14 49462 D GLU MOBILE INC COM 379890106 35 7275 SH OTHER 14 7275 D GLU MOBILE INC COM 379890106 3 640 SH OTHER 14 640 D GMX RESOURCES SER B SR UNS CORP CV 38011MAB4 50 68000 SH OTHER 14 68000 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 68 147000 SH OTHER 14 147000 D GMX RES INC COM ST COM 38011M108 225 176955 SH DEFINED 04 176955 D GMX RES INC COM ST COM 38011M108 59 46707 SH OTHER 14 46707 D GMX RES INC COM ST COM 38011M108 36 28233 SH OTHER 14 28233 D GMX RES INC COM ST COM 38011M108 0 220 SH OTHER 14 220 D GOL LINHAS INTELIG ADRS 38045R107 1 100 SH DEFINED 04 100 D GOL LINHAS INTELIG ADRS 38045R107 17 2500 SH OTHER 14 2500 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 1099 163333 SH OTHER 17 163333 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 804 57865 SH DEFINED 04 57865 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 3595 258623 SH DEFINED 06 258623 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1345 96754 SH OTHER 14 96754 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 3 200 SH OTHER 14 200 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 3608 259540 SH OTHER 14 259540 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 220 15845 SH OTHER 14 15845 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 126 9044 SH OTHER 14 9044 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2 124 SH OTHER 14 124 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 197 14200 SH OTHER 20 14200 D GOLD RESERVE INC CL-A CO 38068N108 66 16545 SH DEFINED 04 16545 D GOLD RESERVE INC CL-A CO 38068N108 40 10031 SH DEFINED 06 10031 D GOLD RESERVE INC CL-A CO 38068N108 20 5000 SH OTHER 14 5000 D GOLD RESERVE INC CL-A CO 38068N108 12 3000 SH OTHER 14 3000 D GOLD RESOURCE COM 38068T105 1040 42776 SH DEFINED 04 42776 D GOLD RESOURCE COM 38068T105 22 907 SH OTHER 07 907 D GOLD RESOURCE COM 38068T105 229 9418 SH OTHER 14 9418 D GOLD RESOURCE COM 38068T105 420 17260 SH OTHER 14 17260 D GOLD RESOURCE COM 38068T105 5 215 SH OTHER 14 215 D GOLD RESOURCE COM 38068T105 7 279 SH OTHER 14 279 D GOLD RESOURCE COM 38068T105 102 4200 SH OTHER 20 4200 D GOLDCORP INC SER B SR UNS 380956AB8 529 437000 SH OTHER 10 437000 D GOLDCORP INC SER B SR UNS 380956AB8 10345 8541000 SH OTHER 11 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6478 SH DEFINED 06 6478 D HAVERTY FURNITURE CO INC CO COM 419596101 56 5000 SH OTHER 14 5000 D HAVERTY FURNITURE CO INC CO COM 419596101 22 1940 SH OTHER 14 1940 D HAWAIIAN ELEC INDS INC COM COM 419870100 335 13227 SH DEFINED 04 13227 D HAWAIIAN ELEC INDS INC COM COM 419870100 210 8266 SH OTHER 07 8266 D HAWAIIAN ELEC INDS INC COM COM 419870100 533 21008 SH OTHER 14 21008 D HAWAIIAN ELEC INDS INC COM COM 419870100 2906 114620 SH OTHER 14 114620 D HAWAIIAN ELEC INDS INC COM COM 419870100 146 5766 SH OTHER 14 5766 D HAWAIIAN ELEC INDS INC COM COM 419870100 4 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 183 7215 SH OTHER 14 7215 D HAWAIIAN ELEC INDS INC COM COM 419870100 42 1672 SH OTHER 14 1672 D HAWAIIAN ELEC INDS INC COM COM 419870100 30 1200 SH OTHER 14 1200 D HAWAIIAN ELEC INDS INC COM COM 419870100 23 900 SH OTHER 20 900 D HAWAIIAN HLDGS INC COM ST COM 419879101 293 55964 SH DEFINED 04 55964 D HAWAIIAN HLDGS INC COM ST COM 419879101 260 49644 SH DEFINED 06 49644 D 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INC COM 451055107 1011 58191 SH OTHER 14 58191 D ICONIX BRAND GROUP INC COM 451055107 0 16 SH OTHER 14 16 D ICONIX BRAND GROUP INC COM 451055107 14 820 SH OTHER 14 820 D ICONIX BRAND GROUP INC COM 451055107 8 475 SH OTHER 14 475 D ICONIX BRAND GROUP INC COM 451055107 2 89 SH OTHER 14 89 D ICONIX BRAND GROUP INC COM 451055107 97 5600 SH OTHER 20 5600 D AMER REAL ESTATE SER B S CORP CV 451102AB3 1005 1011000 SH OTHER 14 1011000 D AMER REAL ESTATE SER B S CORP CV 451102AB3 25 25000 SH OTHER 14 25000 D IDACORP INC COM ST COM 451107106 339 8241 SH DEFINED 04 8241 D IDACORP INC COM ST COM 451107106 156 3800 SH OTHER 10 3800 D IDACORP INC COM ST COM 451107106 167 4056 SH OTHER 14 4056 D IDACORP INC COM ST COM 451107106 15 376 SH OTHER 14 376 D IDACORP INC COM ST COM 451107106 25 618 SH OTHER 14 618 D IDACORP INC COM ST COM 451107106 2190 53260 SH OTHER 14 53260 D IDACORP INC COM ST COM 451107106 75 1828 SH OTHER 14 1828 D IDACORP INC COM ST COM 451107106 49 1202 SH OTHER 14 1202 D IDACORP INC 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TOOL WKS INC COM S COM 452308109 19035 333249 SH DEFINED 06 333249 D ILLINOIS TOOL WKS INC COM S COM 452308109 786 13768 SH OTHER 07 13768 D ILLINOIS TOOL WKS INC COM S COM 452308109 9161 160378 SH OTHER 10 160378 D ILLINOIS TOOL WKS INC COM S COM 452308109 3660 64084 SH OTHER 10 64084 D ILLINOIS TOOL WKS INC COM S COM 452308109 25685 449671 SH OTHER 14 449671 D ILLINOIS TOOL WKS INC COM S COM 452308109 21 362 SH OTHER 14 362 D ILLINOIS TOOL WKS INC COM S COM 452308109 49494 866490 SH OTHER 14 866490 D ILLINOIS TOOL WKS INC COM S COM 452308109 22072 386409 SH OTHER 14 386409 D ILLINOIS TOOL WKS INC COM S COM 452308109 7403 129600 SH OTHER 14 129600 D ILLINOIS TOOL WKS INC COM S COM 452308109 8066 141220 SH OTHER 14 141220 D ILLINOIS TOOL WKS INC COM S COM 452308109 100 1757 SH OTHER 14 1757 D ILLINOIS TOOL WKS INC COM S COM 452308109 2214 38765 SH OTHER 14 38765 D ILLINOIS TOOL WKS INC COM S COM 452308109 13 230 SH OTHER 16 230 D ILLINOIS TOOL WKS INC COM S COM 452308109 74 1300 SH OTHER 20 1300 D ILLUMINA INC COM ST COM 452327109 17 324 SH DEFINED 02 324 D ILLUMINA INC COM ST COM 452327109 82 1564 SH DEFINED 02 1564 D ILLUMINA INC COM ST COM 452327109 7603 144523 SH DEFINED 04 144523 D ILLUMINA INC COM ST COM 452327109 6058 115155 SH DEFINED 06 115155 D ILLUMINA INC COM ST COM 452327109 460449 8752124 SH OTHER 10 8752124 D ILLUMINA INC COM ST COM 452327109 9855 187328 SH OTHER 10 187328 D ILLUMINA INC COM ST COM 452327109 1043 19821 SH OTHER 14 19821 D ILLUMINA INC COM ST COM 452327109 10744 204227 SH OTHER 14 204227 D ILLUMINA INC COM ST COM 452327109 33 636 SH OTHER 14 636 D ILLUMINA INC COM ST COM 452327109 1758 33416 SH OTHER 14 33416 D ILLUMINA INC COM ST COM 452327109 48 909 SH OTHER 14 909 D ILLUMINA INC COM ST COM 452327109 16 300 SH OTHER 21 300 D IMATION CORP COM ST COM 45245A107 201 32459 SH DEFINED 04 32459 D IMATION CORP COM ST COM 45245A107 33 5332 SH DEFINED 06 5332 D IMATION CORP COM ST COM 45245A107 1 204 SH OTHER 14 204 D IMATION CORP COM ST 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12362 SH OTHER 16 12362 D ISHARES INC MSCI SI COM 464286673 2285 177300 SH DEFINED 02 177300 D ISHARES INC MSCI SI COM 464286673 1 55 SH DEFINED 04 55 D ISHARES INC MSCI SI COM 464286673 41 3200 SH DEFINED 06 3200 D ISHARES INC MSCI SI COM 464286673 10008 776427 SH OTHER 14 776427 D ISHARES INC MSCI SI COM 464286673 10512 815552 SH OTHER 14 815552 D ISHARES INC MSCI SI COM 464286673 2888 224039 SH OTHER 14 224039 D ISHARES INC MSCI SI COM 464286673 598 46361 SH OTHER 14 46361 D ISHARES INC MSCI SI COM 464286673 892 69171 SH OTHER 14 69171 D ISHARES INC MSCI SI COM 464286673 403 31257 SH OTHER 14 31257 D ISHARES INC MSCI SI COM 464286673 7 537 SH OTHER 16 537 D ISHARES INC MSCI UN COM 464286699 18 1062 SH DEFINED 04 1062 D ISHARES INC MSCI UN COM 464286699 8526 492810 SH DEFINED 06 492810 D ISHARES INC MSCI UN COM 464286699 31902 1844075 SH OTHER 14 1844075 D ISHARES INC MSCI UN COM 464286699 25720 1486689 SH OTHER 14 1486689 D ISHARES INC MSCI UN COM 464286699 3264 188679 SH OTHER 14 188679 D ISHARES INC MSCI UN COM 464286699 615 35573 SH OTHER 14 35573 D ISHARES INC MSCI UN COM 464286699 831 48021 SH OTHER 14 48021 D ISHARES INC MSCI UN COM 464286699 3369 194711 SH OTHER 14 194711 D ISHARES INC MSCI FR COM 464286707 13245 600129 SH DEFINED 04 600129 D ISHARES INC MSCI FR COM 464286707 788 35702 SH OTHER 14 35702 D ISHARES INC MSCI FR COM 464286707 1820 82486 SH OTHER 14 82486 D ISHARES INC MSCI FR COM 464286707 20 890 SH OTHER 14 890 D ISHARES INC MSCI FR COM 464286707 175 7949 SH OTHER 14 7949 D ISHARES INC MSCI FR COM 464286707 3 122 SH OTHER 14 122 D ISHARES MSCI TURKEY INDEX F COM 464286715 5 88 SH DEFINED 04 88 D ISHARES MSCI TURKEY INDEX F COM 464286715 2371 44700 SH OTHER 07 44700 D ISHARES MSCI TURKEY INDEX F COM 464286715 1179 22233 SH OTHER 14 22233 D ISHARES MSCI TURKEY INDEX F COM 464286715 1546 29141 SH OTHER 14 29141 D ISHARES MSCI TURKEY INDEX F COM 464286715 81 1530 SH OTHER 14 1530 D ISHARES MSCI TURKEY INDEX F COM 464286715 74 1393 SH OTHER 14 1393 D ISHARES MSCI TURKEY INDEX F COM 464286715 90 1701 SH OTHER 14 1701 D ISHARES TAIWAN WEBS INDEX C COM 464286731 23119 1723394 SH DEFINED 02 1723394 D ISHARES TAIWAN WEBS INDEX C COM 464286731 733 54637 SH DEFINED 04 54637 D ISHARES TAIWAN WEBS INDEX C COM 464286731 48 3545 SH DEFINED 06 3545 D ISHARES TAIWAN WEBS INDEX C COM 464286731 15127 1127600 SH OTHER 09 1127600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6749 503128 SH OTHER 14 503128 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10787 804066 SH OTHER 14 804066 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3213 239480 SH OTHER 14 239480 D ISHARES TAIWAN WEBS INDEX C COM 464286731 700 52190 SH OTHER 14 52190 D ISHARES TAIWAN WEBS INDEX C COM 464286731 839 62528 SH OTHER 14 62528 D ISHARES TAIWAN WEBS INDEX C COM 464286731 600 44736 SH OTHER 14 44736 D ISHARES TAIWAN WEBS INDEX C COM 464286731 11 800 SH OTHER 14 800 D ISHARES INC MSCI SW COM 464286749 3 119 SH DEFINED 04 119 D ISHARES INC MSCI SW COM 464286749 2701 107897 SH OTHER 14 107897 D ISHARES INC MSCI SW COM 464286749 33 1315 SH OTHER 14 1315 D ISHARES INC MSCI SW COM 464286749 5333 213077 SH OTHER 14 213077 D ISHARES INC MSCI SW COM 464286749 416 16640 SH OTHER 14 16640 D ISHARES INC MSCI SW COM 464286749 98 3901 SH OTHER 14 3901 D ISHARES INC MSCI SW COM 464286756 2 83 SH DEFINED 04 83 D ISHARES INC MSCI SW COM 464286756 955 32906 SH OTHER 14 32906 D ISHARES INC MSCI SW COM 464286756 3406 117406 SH OTHER 14 117406 D ISHARES INC MSCI SW COM 464286756 38 1316 SH OTHER 14 1316 D ISHARES INC MSCI SW COM 464286756 195 6709 SH OTHER 14 6709 D ISHARES INC MSCI SP COM 464286764 28609 976400 SH DEFINED 04 976400 D ISHARES INC MSCI SP COM 464286764 4083 139337 SH DEFINED 06 139337 D ISHARES INC MSCI SP COM 464286764 561 19147 SH OTHER 14 19147 D ISHARES INC MSCI SP COM 464286764 1798 61349 SH OTHER 14 61349 D ISHARES INC MSCI SP COM 464286764 214 7307 SH OTHER 14 7307 D ISHARES INC MSCI SP COM 464286764 5 159 SH OTHER 14 159 D ISHARES INC MSCI SO COM 464286772 32372 543700 SH DEFINED 02 543700 D ISHARES INC MSCI SO COM 464286772 3511 58962 SH DEFINED 04 58962 D ISHARES INC MSCI SO COM 464286772 1494 25100 SH OTHER 07 25100 D ISHARES INC MSCI SO COM 464286772 20864 350418 SH OTHER 14 350418 D ISHARES INC MSCI SO COM 464286772 43496 730534 SH OTHER 14 730534 D ISHARES INC MSCI SO COM 464286772 6435 108075 SH OTHER 14 108075 D ISHARES INC MSCI SO COM 464286772 248 4161 SH OTHER 14 4161 D ISHARES INC MSCI SO COM 464286772 3037 51003 SH OTHER 14 51003 D ISHARES INC MSCI SO COM 464286772 1442 24223 SH OTHER 14 24223 D ISHARES INC MSCI SO COM 464286780 31 448 SH DEFINED 04 448 D ISHARES INC MSCI SO COM 464286780 12230 177475 SH DEFINED 06 177475 D ISHARES INC MSCI SO COM 464286780 1075 15600 SH OTHER 07 15600 D ISHARES INC MSCI SO COM 464286780 5882 85354 SH OTHER 14 85354 D ISHARES INC MSCI SO COM 464286780 20468 297028 SH OTHER 14 297028 D ISHARES INC MSCI SO COM 464286780 62 896 SH OTHER 14 896 D ISHARES INC MSCI SO COM 464286780 20 287 SH OTHER 14 287 D ISHARES INC MSCI SO COM 464286780 1615 23430 SH OTHER 14 23430 D ISHARES INC MSCI SO COM 464286780 545 7913 SH OTHER 14 7913 D ISHARES INC MSCI GE COM 464286806 547 23483 SH DEFINED 04 23483 D ISHARES INC MSCI GE COM 464286806 24837 1066900 SH OTHER 10 1066900 D ISHARES INC MSCI GE COM 464286806 13562 582552 SH OTHER 14 582552 D ISHARES INC MSCI GE COM 464286806 29847 1282066 SH OTHER 14 1282066 D ISHARES INC MSCI GE COM 464286806 553 23752 SH OTHER 14 23752 D ISHARES INC MSCI GE COM 464286806 1728 74229 SH OTHER 14 74229 D ISHARES INC MSCI GE COM 464286806 727 31225 SH OTHER 14 31225 D ISHARES INC MSCI GE COM 464286806 153 6563 SH OTHER 16 6563 D ISHARES INC MSCI GE COM 464286806 868 37300 SH OTHER 18 37300 D ISHARES MSCI NETHERL COM 464286814 806 42447 SH OTHER 14 42447 D ISHARES MSCI NETHERL COM 464286814 572 30095 SH OTHER 14 30095 D ISHARES MSCI NETHERL COM 464286814 2 103 SH OTHER 14 103 D ISHARES MSCI NETHERL COM 464286814 26 1351 SH OTHER 14 1351 D ISHARES MSCI MEXICO INVEST COM 464286822 172 2745 SH DEFINED 02 2745 D ISHARES MSCI MEXICO INVEST COM 464286822 22086 353262 SH DEFINED 04 353262 D ISHARES MSCI MEXICO INVEST COM 464286822 14791 236579 SH OTHER 14 236579 D ISHARES MSCI MEXICO INVEST COM 464286822 5002 80000 SH OTHER 14 80000 D ISHARES MSCI MEXICO INVEST COM 464286822 16400 262318 SH OTHER 14 262318 D ISHARES MSCI MEXICO INVEST COM 464286822 11 179 SH OTHER 14 179 D ISHARES MSCI MEXICO INVEST COM 464286822 4 58 SH OTHER 14 58 D ISHARES MSCI MEXICO INVEST COM 464286822 1206 19290 SH OTHER 14 19290 D ISHARES MSCI MEXICO INVEST COM 464286822 1600 25584 SH OTHER 14 25584 D ISHARES INC MSCI MA COM 464286830 35 2413 SH DEFINED 02 2413 D ISHARES INC MSCI MA COM 464286830 8 562 SH DEFINED 04 562 D ISHARES INC MSCI MA COM 464286830 9670 662324 SH OTHER 14 662324 D ISHARES INC MSCI MA COM 464286830 16067 1100492 SH OTHER 14 1100492 D ISHARES INC MSCI MA COM 464286830 2447 167628 SH OTHER 14 167628 D ISHARES INC MSCI MA COM 464286830 240 16434 SH OTHER 14 16434 D ISHARES INC MSCI MA COM 464286830 1505 103095 SH OTHER 14 103095 D ISHARES INC MSCI MA COM 464286830 1121 76752 SH OTHER 14 76752 D ISHARES INC MSCI MA COM 464286830 904 61940 SH OTHER 16 61940 D ISHARES INC MSCI JA COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JA COM 464286848 40 3944 SH DEFINED 04 3944 D ISHARES INC MSCI JA COM 464286848 7988 785106 SH DEFINED 06 785106 D ISHARES INC MSCI JA COM 464286848 35200 3459438 SH OTHER 14 3459438 D ISHARES INC MSCI JA COM 464286848 26505 2604938 SH OTHER 14 2604938 D ISHARES INC MSCI JA COM 464286848 3104 305030 SH OTHER 14 305030 D ISHARES INC MSCI JA COM 464286848 2803 275526 SH OTHER 14 275526 D ISHARES INC MSCI JA COM 464286848 489 48014 SH OTHER 14 48014 D ISHARES INC MSCI JA COM 464286848 1370 134652 SH OTHER 14 134652 D ISHARES INC MSCI JA COM 464286848 3332 327431 SH OTHER 16 327431 D ISHARES INC MSCI JA COM 464286848 323 31790 SH OTHER 18 31790 D ISHARES INC MSCI IT COM 464286855 9811 750085 SH DEFINED 04 750085 D ISHARES INC MSCI IT COM 464286855 5315 406336 SH DEFINED 06 406336 D ISHARES INC MSCI IT COM 464286855 601 45981 SH OTHER 14 45981 D ISHARES INC MSCI IT COM 464286855 2804 214360 SH OTHER 14 214360 D ISHARES INC MSCI IT COM 464286855 383 29297 SH OTHER 14 29297 D ISHARES INC MSCI IT COM 464286855 2 143 SH OTHER 14 143 D ISHARES INC MSCI HO COM 464286871 263 15100 SH DEFINED 02 15100 D ISHARES INC MSCI HO COM 464286871 4371 250546 SH DEFINED 04 250546 D ISHARES INC MSCI HO COM 464286871 7282 417425 SH OTHER 14 417425 D ISHARES INC MSCI HO COM 464286871 8261 473554 SH OTHER 14 473554 D ISHARES INC MSCI HO COM 464286871 3360 192586 SH OTHER 14 192586 D ISHARES INC MSCI HO COM 464286871 752 43128 SH OTHER 14 43128 D ISHARES INC MSCI HO COM 464286871 538 30824 SH OTHER 14 30824 D ISHARES INC MSCI HO COM 464286871 256 14686 SH OTHER 14 14686 D ISHARES INC MSCI HO COM 464286871 11 619 SH OTHER 16 619 D ISHARES S^P 100 INDEX FUND COM 464287101 18935 295674 SH DEFINED 04 295674 D ISHARES S^P 100 INDEX FUND COM 464287101 30425 475086 SH OTHER 14 475086 D ISHARES S^P 100 INDEX FUND COM 464287101 4605 71914 SH OTHER 14 71914 D ISHARES S^P 100 INDEX FUND COM 464287101 21713 339060 SH OTHER 14 339060 D ISHARES S^P 100 INDEX FUND COM 464287101 3238 50554 SH OTHER 14 50554 D ISHARES S^P 100 INDEX FUND COM 464287101 763 11918 SH OTHER 14 11918 D ISHARES S^P 100 INDEX FUND COM 464287101 155 2414 SH OTHER 14 2414 D ISHARES MORNINGSTAR LG GR I COM 464287119 1 18 SH DEFINED 04 18 D ISHARES MORNINGSTAR LG GR I COM 464287119 3102 40217 SH OTHER 14 40217 D ISHARES MORNINGSTAR LG GR I COM 464287119 9823 127335 SH OTHER 14 127335 D ISHARES MORNINGSTAR LG GR I COM 464287119 518 6718 SH OTHER 14 6718 D ISHARES MORNINGSTAR LG GR I COM 464287119 226 2925 SH OTHER 14 2925 D ISHARES MORNINGSTAR LG CO I COM 464287127 736 9184 SH OTHER 14 9184 D ISHARES MORNINGSTAR LG CO I COM 464287127 665 8298 SH OTHER 14 8298 D ISHARES MORNINGSTAR LG CO I COM 464287127 18 221 SH OTHER 14 221 D ISHARES NYSE COMPOSITE INDE COM 464287143 3 45 SH OTHER 14 45 D ISHARES NYSE COMPOSITE INDE COM 464287143 911 12136 SH OTHER 14 12136 D ISHARES NYSE COMPOSITE INDE COM 464287143 40 530 SH OTHER 14 530 D ISHARES S^P 1500 INDEX FUND COM 464287150 6 92 SH DEFINED 04 92 D ISHARES S^P 1500 INDEX FUND COM 464287150 183 2854 SH OTHER 14 2854 D ISHARES S^P 1500 INDEX FUND COM 464287150 1274 19903 SH OTHER 14 19903 D ISHARES S^P 1500 INDEX FUND COM 464287150 209 3263 SH OTHER 14 3263 D ISHARES DJ SEL COM 464287168 13215 236142 SH DEFINED 04 236142 D ISHARES DJ SEL COM 464287168 1868 33385 SH DEFINED 06 33385 D ISHARES DJ SEL COM 464287168 100430 1794683 SH OTHER 14 1794683 D ISHARES DJ SEL COM 464287168 0 0 SH OTHER 14 D ISHARES DJ SEL COM 464287168 105650 1887952 SH OTHER 14 1887952 D ISHARES DJ SEL COM 464287168 3354 59941 SH OTHER 14 59941 D ISHARES DJ SEL COM 464287168 2314 41344 SH OTHER 14 41344 D ISHARES DJ SEL COM 464287168 13056 233304 SH OTHER 14 233304 D ISHARES DJ SEL COM 464287168 129 2297 SH OTHER 14 2297 D ISHARES DJ SEL COM 464287168 7775 138933 SH OTHER 14 138933 D ISHARES DJ SEL COM 464287168 344 6147 SH OTHER 16 6147 D ISHARES BARCLAYS TIPS BOND COM 464287176 793 6741 SH OTHER 01 6741 D ISHARES BARCLAYS TIPS BOND COM 464287176 16441 139742 SH DEFINED 04 139742 D ISHARES BARCLAYS TIPS BOND COM 464287176 2674 22727 SH DEFINED 06 22727 D ISHARES BARCLAYS TIPS BOND COM 464287176 311492 2647616 SH OTHER 14 2647616 D ISHARES BARCLAYS TIPS BOND COM 464287176 220 1871 SH OTHER 14 1871 D ISHARES BARCLAYS TIPS BOND COM 464287176 353910 3008160 SH OTHER 14 3008160 D ISHARES BARCLAYS TIPS BOND COM 464287176 23676 201244 SH OTHER 14 201244 D ISHARES BARCLAYS TIPS BOND COM 464287176 8850 75225 SH OTHER 14 75225 D ISHARES BARCLAYS TIPS BOND COM 464287176 23268 197771 SH OTHER 14 197771 D ISHARES BARCLAYS TIPS BOND COM 464287176 10482 89091 SH OTHER 14 89091 D ISHARES BARCLAYS TIPS BOND COM 464287176 23636 200903 SH OTHER 14 200903 D ISHARES BARCLAYS TIPS BOND COM 464287176 45341 385384 SH OTHER 16 385384 D ISHARES BARCLAYS TIPS BOND COM 464287176 1569 13340 SH OTHER 16 13340 D ISHARES BARCLAYS TIPS BOND COM 464287176 55 470 SH OTHER 18 470 D ISHRES FTSE CHNA 25 INDEX COM 464287184 202 5498 SH OTHER 01 5498 D ISHRES FTSE CHNA 25 INDEX COM 464287184 48330 1318139 SH DEFINED 02 1318139 D ISHRES FTSE CHNA 25 INDEX COM 464287184 81227 2215375 SH DEFINED 04 2215375 D ISHRES FTSE CHNA 25 INDEX COM 464287184 44448 1212284 SH DEFINED 06 1212284 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2215 60400 SH OTHER 10 60400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 30183 823197 SH OTHER 14 823197 D ISHRES FTSE CHNA 25 INDEX COM 464287184 25445 693996 SH OTHER 14 693996 D ISHRES FTSE CHNA 25 INDEX COM 464287184 23595 643538 SH OTHER 14 643538 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1921 52406 SH OTHER 14 52406 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2119 57785 SH OTHER 14 57785 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1994 54394 SH OTHER 14 54394 D ISHRES FTSE CHNA 25 INDEX COM 464287184 397 10822 SH OTHER 14 10822 D ISHRES FTSE CHNA 25 INDEX COM 464287184 367 10000 SH OTHER 16 10000 D ISHARES DJ US TRANSPORT IND COM 464287192 28371 302816 SH DEFINED 04 302816 D ISHARES DJ US TRANSPORT IND COM 464287192 5148 54951 SH OTHER 14 54951 D ISHARES DJ US TRANSPORT IND COM 464287192 15709 167670 SH OTHER 14 167670 D ISHARES DJ US TRANSPORT IND COM 464287192 2219 23687 SH OTHER 14 23687 D ISHARES DJ US TRANSPORT IND COM 464287192 929 9914 SH OTHER 14 9914 D ISHARES S^P 500 INDEX FUND COM 464287200 1104 7821 SH DEFINED 04 7821 D ISHARES S^P 500 INDEX FUND COM 464287200 93936 665224 SH OTHER 14 665224 D ISHARES S^P 500 INDEX FUND COM 464287200 104692 741394 SH OTHER 14 741394 D ISHARES S^P 500 INDEX FUND COM 464287200 373 2641 SH OTHER 14 2641 D ISHARES S^P 500 INDEX FUND COM 464287200 5604 39686 SH OTHER 14 39686 D ISHARES S^P 500 INDEX FUND COM 464287200 165 1171 SH OTHER 14 1171 D ISHARES S^P 500 INDEX FUND COM 464287200 8351 59139 SH OTHER 14 59139 D ISHARES S^P 500 INDEX FUND COM 464287200 101 713 SH OTHER 16 713 D ISHARES S^P 500 INDEX FUND COM 464287200 11 76 SH OTHER 18 76 D ISHARES BARCLAYS AGGREGA COM 464287226 1443 13133 SH DEFINED 06 13133 D ISHARES BARCLAYS AGGREGA COM 464287226 106985 973921 SH OTHER 14 973921 D ISHARES BARCLAYS AGGREGA COM 464287226 119 1080 SH OTHER 14 1080 D ISHARES BARCLAYS AGGREGA COM 464287226 235243 2141491 SH OTHER 14 2141491 D ISHARES BARCLAYS AGGREGA COM 464287226 4713 42906 SH OTHER 14 42906 D ISHARES BARCLAYS AGGREGA COM 464287226 1026 9337 SH OTHER 14 9337 D ISHARES BARCLAYS AGGREGA COM 464287226 12744 116010 SH OTHER 14 116010 D ISHARES BARCLAYS AGGREGA COM 464287226 11400 103778 SH OTHER 14 103778 D ISHARES MSCI EMERGING MKTS COM 464287234 44197 1029143 SH DEFINED 02 1029143 D ISHARES MSCI EMERGING MKTS COM 464287234 2109 49117 SH OTHER 02 49117 D ISHARES MSCI EMERGING MKTS COM 464287234 67393 1569280 SH DEFINED 04 1569280 D ISHARES MSCI EMERGING MKTS COM 464287234 225870 5259518 SH DEFINED 06 5259518 D ISHARES MSCI EMERGING MKTS COM 464287234 648 15100 SH OTHER 10 15100 D ISHARES MSCI EMERGING MKTS COM 464287234 107591 2505315 SH OTHER 14 2505315 D ISHARES MSCI EMERGING MKTS COM 464287234 260431 6064297 SH OTHER 14 6064297 D ISHARES MSCI EMERGING MKTS COM 464287234 28036 652835 SH OTHER 14 652835 D ISHARES MSCI EMERGING MKTS COM 464287234 9659 224914 SH OTHER 14 224914 D ISHARES MSCI EMERGING MKTS COM 464287234 25546 594858 SH OTHER 14 594858 D ISHARES MSCI EMERGING MKTS COM 464287234 9441 219843 SH OTHER 14 219843 D ISHARES MSCI EMERGING MKTS COM 464287234 863 20093 SH OTHER 14 20093 D ISHARES MSCI EMERGING MKTS COM 464287234 1005 23413 SH OTHER 16 23413 D ISHARES MSCI EMERGING MKTS COM 464287234 462 10750 SH OTHER 16 10750 D ISHARES MSCI EMERGING MKTS COM 464287234 744 17321 SH OTHER 18 17321 D ISHARES IBOXX INV GRADE C COM 464287242 524 4530 SH OTHER 4530 D ISHARES IBOXX INV GRADE C COM 464287242 214 1850 SH OTHER 01 1850 D ISHARES IBOXX INV GRADE C COM 464287242 22939 198381 SH DEFINED 02 198381 D ISHARES IBOXX INV GRADE C COM 464287242 90320 781108 SH DEFINED 06 781108 D ISHARES IBOXX INV GRADE C COM 464287242 7343 63500 SH OTHER 10 63500 D ISHARES IBOXX INV GRADE C COM 464287242 477915 4133143 SH OTHER 14 4133143 D ISHARES IBOXX INV GRADE C COM 464287242 58 500 SH OTHER 14 500 D ISHARES IBOXX INV GRADE C COM 464287242 310723 2687221 SH OTHER 14 2687221 D ISHARES IBOXX INV GRADE C COM 464287242 27068 234095 SH OTHER 14 234095 D ISHARES IBOXX INV GRADE C COM 464287242 5209 45053 SH OTHER 14 45053 D ISHARES IBOXX INV GRADE C COM 464287242 24893 215281 SH OTHER 14 215281 D ISHARES IBOXX INV GRADE C COM 464287242 3033 26234 SH OTHER 14 26234 D ISHARES IBOXX INV GRADE C COM 464287242 37881 327609 SH OTHER 14 327609 D ISHARES IBOXX INV GRADE C COM 464287242 11192 96790 SH OTHER 16 96790 D ISHARES IBOXX INV GRADE C COM 464287242 634 5483 SH OTHER 16 5483 D ISHARES S^P GLBL TELECOMM S COM 464287275 42 750 SH OTHER 14 750 D ISHARES S^P GLBL TELECOMM S COM 464287275 3462 61261 SH OTHER 14 61261 D ISHARES S^P GLBL TELECOMM S COM 464287275 10307 182393 SH OTHER 14 182393 D ISHARES S^P GLBL TELECOMM S COM 464287275 242 4279 SH OTHER 14 4279 D ISHARES S^P GLBL TELECOMM S COM 464287275 2157 38164 SH OTHER 14 38164 D ISHARES TRUST S^P GLO COM 464287291 13817 195182 SH OTHER 14 195182 D ISHARES TRUST S^P GLO COM 464287291 8914 125917 SH OTHER 14 125917 D ISHARES TRUST S^P GLO COM 464287291 849 11987 SH OTHER 14 11987 D ISHARES TRUST S^P GLO COM 464287291 801 11313 SH OTHER 14 11313 D ISHARES S^P 500 GROWTH INDE COM 464287309 180 2386 SH DEFINED 04 2386 D ISHARES S^P 500 GROWTH INDE COM 464287309 425774 5649117 SH OTHER 14 5649117 D ISHARES S^P 500 GROWTH INDE COM 464287309 484 6422 SH OTHER 14 6422 D ISHARES S^P 500 GROWTH INDE COM 464287309 19839 263220 SH OTHER 14 263220 D ISHARES S^P 500 GROWTH INDE COM 464287309 94169 1249421 SH OTHER 14 1249421 D ISHARES S^P 500 GROWTH INDE COM 464287309 16947 224844 SH OTHER 14 224844 D ISHARES S^P 500 GROWTH INDE COM 464287309 16499 218910 SH OTHER 14 218910 D ISHARES S^P 500 GROWTH INDE COM 464287309 27997 371463 SH OTHER 14 371463 D ISHARES S^P 500 GROWTH INDE COM 464287309 1481 19645 SH OTHER 14 19645 D ISHARES S^P 500 GROWTH INDE COM 464287309 77207 1024368 SH OTHER 16 1024368 D ISHARES S^P 500 GROWTH INDE COM 464287309 2020 26798 SH OTHER 16 26798 D ISHARES TR S^P GBL HLT COM 464287325 172 2864 SH OTHER 01 2864 D ISHARES TR S^P GBL HLT COM 464287325 9 148 SH DEFINED 04 148 D ISHARES TR S^P GBL HLT COM 464287325 5521 91782 SH OTHER 14 91782 D ISHARES TR S^P GBL HLT COM 464287325 3744 62247 SH OTHER 14 62247 D ISHARES TR S^P GBL HLT COM 464287325 902 15000 SH OTHER 14 15000 D ISHARES TR S^P GBL HLT COM 464287325 265 4400 SH OTHER 14 4400 D ISHARES TR S^P GBL HLT COM 464287325 406 6755 SH OTHER 14 6755 D ISHARES TR S^P GBL HLT COM 464287325 271 4500 SH OTHER 14 4500 D ISHARES S^P GLBL FINL SECTO COM 464287333 4 90 SH DEFINED 04 90 D ISHARES S^P GLBL FINL SECTO COM 464287333 418 9799 SH OTHER 14 9799 D ISHARES S^P GLBL FINL SECTO COM 464287333 409 9598 SH OTHER 14 9598 D ISHARES S^P GLBL FINL SECTO COM 464287333 9 214 SH OTHER 14 214 D ISHARES S^P GLBL FINL SECTO COM 464287333 13 306 SH OTHER 14 306 D ISHARES TR S^P GLO COM 464287341 2 40 SH DEFINED 04 40 D ISHARES TR S^P GLO COM 464287341 7137 179401 SH OTHER 14 179401 D ISHARES TR S^P GLO COM 464287341 20341 511349 SH OTHER 14 511349 D ISHARES TR S^P GLO COM 464287341 401 10077 SH OTHER 14 10077 D ISHARES TR S^P GLO COM 464287341 135 3390 SH OTHER 14 3390 D ISHARES TR S^P GLO COM 464287341 974 24484 SH OTHER 14 24484 D ISHARES TR S^P GLO COM 464287341 484 12160 SH OTHER 14 12160 D ISHARES S^P NORTH AMERICA COM 464287374 13 336 SH DEFINED 04 336 D ISHARES S^P NORTH AMERICA COM 464287374 18627 472530 SH OTHER 14 472530 D ISHARES S^P NORTH AMERICA COM 464287374 16332 414307 SH OTHER 14 414307 D ISHARES S^P NORTH AMERICA COM 464287374 284 7206 SH OTHER 14 7206 D ISHARES S^P NORTH AMERICA COM 464287374 861 21854 SH OTHER 14 21854 D ISHARES S^P NORTH AMERICA COM 464287374 1663 42185 SH OTHER 14 42185 D ISHARES TRUST S^p/top COM 464287382 1160 26685 SH OTHER 14 26685 D ISHARES TRUST S^p/top COM 464287382 906 20837 SH OTHER 14 20837 D ISHARES TRUST S^p/top COM 464287382 1 31 SH OTHER 14 31 D ISHARES TRUST S^p/top COM 464287382 2 55 SH OTHER 14 55 D S^P LATIN 40 COM 464287390 31 653 SH DEFINED 04 653 D S^P LATIN 40 COM 464287390 2018 42360 SH DEFINED 06 42360 D S^P LATIN 40 COM 464287390 25553 536486 SH OTHER 14 536486 D S^P LATIN 40 COM 464287390 23416 491620 SH OTHER 14 491620 D S^P LATIN 40 COM 464287390 144 3020 SH OTHER 14 3020 D S^P LATIN 40 COM 464287390 710 14911 SH OTHER 14 14911 D S^P LATIN 40 COM 464287390 1146 24061 SH OTHER 14 24061 D S^P LATIN 40 COM 464287390 64 1349 SH OTHER 14 1349 D S^P LATIN 40 COM 464287390 2 51 SH OTHER 17 51 D ISHARES S^P 500 VALUE INDEX COM 464287408 5 75 SH DEFINED 04 75 D ISHARES S^P 500 VALUE INDEX COM 464287408 250868 3863671 SH OTHER 14 3863671 D ISHARES S^P 500 VALUE INDEX COM 464287408 468 7204 SH OTHER 14 7204 D ISHARES S^P 500 VALUE INDEX COM 464287408 59210 911902 SH OTHER 14 911902 D ISHARES S^P 500 VALUE INDEX COM 464287408 9171 141249 SH OTHER 14 141249 D ISHARES S^P 500 VALUE INDEX COM 464287408 545 8401 SH OTHER 14 8401 D ISHARES S^P 500 VALUE INDEX COM 464287408 7727 118999 SH OTHER 14 118999 D ISHARES S^P 500 VALUE INDEX COM 464287408 15720 242104 SH OTHER 14 242104 D ISHARES S^P 500 VALUE INDEX COM 464287408 19768 304444 SH OTHER 14 304444 D ISHARES S^P 500 VALUE INDEX COM 464287408 70764 1089850 SH OTHER 16 1089850 D ISHARES S^P 500 VALUE INDEX COM 464287408 2014 31018 SH OTHER 16 31018 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 36 320 SH OTHER 01 320 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1308 11656 SH DEFINED 02 11656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 207874 1852708 SH DEFINED 04 1852708 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 32374 288534 SH OTHER 14 288534 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 46139 411220 SH OTHER 14 411220 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2204 19644 SH OTHER 14 19644 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 3733 33270 SH OTHER 14 33270 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 17 151 SH OTHER 14 151 D ISHARES BARCLAYS 7 10 YE COM 464287440 519 5029 SH OTHER 5029 D ISHARES BARCLAYS 7 10 YE COM 464287440 1489 14420 SH DEFINED 02 14420 D ISHARES BARCLAYS 7 10 YE COM 464287440 11923 115442 SH DEFINED 04 115442 D ISHARES BARCLAYS 7 10 YE COM 464287440 14727 142596 SH DEFINED 06 142596 D ISHARES BARCLAYS 7 10 YE COM 464287440 106234 1028602 SH OTHER 14 1028602 D ISHARES BARCLAYS 7 10 YE COM 464287440 112 1080 SH OTHER 14 1080 D ISHARES BARCLAYS 7 10 YE COM 464287440 37 361 SH OTHER 14 361 D ISHARES BARCLAYS 7 10 YE COM 464287440 66558 644445 SH OTHER 14 644445 D ISHARES BARCLAYS 7 10 YE COM 464287440 7001 67785 SH OTHER 14 67785 D ISHARES BARCLAYS 7 10 YE COM 464287440 6028 58366 SH OTHER 14 58366 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6388 75757 SH DEFINED 02 75757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 12 143 SH DEFINED 04 143 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 39781 471784 SH DEFINED 06 471784 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 268455 3183762 SH OTHER 14 3183762 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 183663 2178165 SH OTHER 14 2178165 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 7205 85444 SH OTHER 14 85444 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 730 8662 SH OTHER 14 8662 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 13857 164336 SH OTHER 14 164336 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 16665 197642 SH OTHER 14 197642 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 181 2143 SH OTHER 16 2143 D ISHARES TR MSCI EAFE ID COM 464287465 834 15200 SH DEFINED 02 15200 D ISHARES TR MSCI EAFE ID COM 464287465 105824 1927932 SH DEFINED 04 1927932 D ISHARES TR MSCI EAFE ID COM 464287465 93175 1697479 SH DEFINED 06 1697479 D ISHARES TR MSCI EAFE ID COM 464287465 140127 2552878 SH OTHER 14 2552878 D ISHARES TR MSCI EAFE ID COM 464287465 191911 3496281 SH OTHER 14 3496281 D ISHARES TR MSCI EAFE ID COM 464287465 13273 241808 SH OTHER 14 241808 D ISHARES TR MSCI EAFE ID COM 464287465 1605 29232 SH OTHER 14 29232 D ISHARES TR MSCI EAFE ID COM 464287465 14744 268613 SH OTHER 14 268613 D ISHARES TR MSCI EAFE ID COM 464287465 9935 180995 SH OTHER 14 180995 D ISHARES TR MSCI EAFE ID COM 464287465 44 800 SH OTHER 14 800 D ISHARES TR MSCI EAFE ID COM 464287465 4083 74385 SH OTHER 16 74385 D ISHARES RUSSELL MIDCAP VALU COM 464287473 40261 836498 SH OTHER 14 836498 D ISHARES RUSSELL MIDCAP VALU COM 464287473 153349 3186143 SH OTHER 14 3186143 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1260 26172 SH OTHER 14 26172 D ISHARES RUSSELL MIDCAP VALU COM 464287473 6 133 SH OTHER 14 133 D ISHARES RUSSELL MIDCAP VALU COM 464287473 17934 372612 SH OTHER 14 372612 D ISHARES RUSSELL MIDCAP VALU COM 464287473 2375 49352 SH OTHER 14 49352 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2 33 SH DEFINED 04 33 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 44040 700501 SH OTHER 14 700501 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 220144 3501568 SH OTHER 14 3501568 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 1569 24952 SH OTHER 14 24952 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 8 122 SH OTHER 14 122 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 21064 335041 SH OTHER 14 335041 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 3103 49350 SH OTHER 14 49350 D ISHARES RUSSELL MIDCAP INDE COM 464287499 5 42 SH DEFINED 04 42 D ISHARES RUSSELL MIDCAP INDE COM 464287499 24528 221536 SH OTHER 14 221536 D ISHARES RUSSELL MIDCAP INDE COM 464287499 43889 396392 SH OTHER 14 396392 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1139 10286 SH OTHER 14 10286 D ISHARES RUSSELL MIDCAP INDE COM 464287499 23 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2473 22331 SH OTHER 14 22331 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1688 15246 SH OTHER 14 15246 D ISHARES RUSSELL MIDCAP INDE COM 464287499 705 6370 SH OTHER 14 6370 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1341 12112 SH OTHER 16 12112 D ISHARES S^P MIDCAP 400 COM 464287507 35 353 SH DEFINED 04 353 D ISHARES S^P MIDCAP 400 COM 464287507 130780 1318085 SH OTHER 14 1318085 D ISHARES S^P MIDCAP 400 COM 464287507 95766 965189 SH OTHER 14 965189 D ISHARES S^P MIDCAP 400 COM 464287507 4257 42909 SH OTHER 14 42909 D ISHARES S^P MIDCAP 400 COM 464287507 1600 16125 SH OTHER 14 16125 D ISHARES S^P MIDCAP 400 COM 464287507 5279 53205 SH OTHER 14 53205 D ISHARES S^P MIDCAP 400 COM 464287507 5482 55246 SH OTHER 14 55246 D ISHARES S^P MIDCAP 400 COM 464287507 50 500 SH OTHER 14 500 D ISHARES S^P MIDCAP 400 COM 464287507 81 816 SH OTHER 16 816 D S^P NORTH AMERICAN TECHNOL COM 464287515 9883 150043 SH DEFINED 04 150043 D S^P NORTH AMERICAN TECHNOL COM 464287515 10587 160719 SH OTHER 14 160719 D S^P NORTH AMERICAN TECHNOL COM 464287515 28193 428006 SH OTHER 14 428006 D S^P NORTH AMERICAN TECHNOL COM 464287515 1481 22487 SH OTHER 14 22487 D S^P NORTH AMERICAN TECHNOL COM 464287515 3075 46683 SH OTHER 14 46683 D ISHARES PHLX SEMI CONDUCT COM 464287523 758 12745 SH DEFINED 04 12745 D ISHARES PHLX SEMI CONDUCT COM 464287523 5670 95373 SH OTHER 14 95373 D ISHARES PHLX SEMI CONDUCT COM 464287523 229 3853 SH OTHER 14 3853 D ISHARES PHLX SEMI CONDUCT COM 464287523 15558 261699 SH OTHER 14 261699 D ISHARES PHLX SEMI CONDUCT COM 464287523 1129 18997 SH OTHER 14 18997 D ISHARES PHLX SEMI CONDUCT COM 464287523 318 5353 SH OTHER 14 5353 D ISHARES S^P NORTH AMERICA COM 464287531 959 30716 SH OTHER 14 30716 D ISHARES S^P NORTH AMERICA COM 464287531 1496 47916 SH OTHER 14 47916 D ISHARES S^P NORTH AMERICA COM 464287531 308 9867 SH OTHER 14 9867 D ISHARES S^P NORTH AMERICA COM 464287531 59 1889 SH OTHER 14 1889 D ISHARES S^P NORTH AMERICA COM 464287549 14428 203693 SH OTHER 14 203693 D ISHARES S^P NORTH AMERICA COM 464287549 7056 99612 SH OTHER 14 99612 D ISHARES S^P NORTH AMERICA COM 464287549 653 9223 SH OTHER 14 9223 D ISHARES S^P NORTH AMERICA COM 464287549 1895 26753 SH OTHER 14 26753 D ISHARES S^P NORTH AMERICA COM 464287549 57 800 SH OTHER 14 800 D ISHARES NASDAQ BIOTECH INDE COM 464287556 209610 1700000 SH DEFINED 04 1700000 D ISHARES NASDAQ BIOTECH INDE COM 464287556 5 42 SH DEFINED 06 42 D ISHARES NASDAQ BIOTECH INDE COM 464287556 43776 355036 SH OTHER 14 355036 D ISHARES NASDAQ BIOTECH INDE COM 464287556 65226 529005 SH OTHER 14 529005 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2359 19131 SH OTHER 14 19131 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1004 8142 SH OTHER 14 8142 D ISHARES NASDAQ BIOTECH INDE COM 464287556 8918 72330 SH OTHER 14 72330 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4160 33741 SH OTHER 14 33741 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES COHEN & STEERS RLTY COM 464287564 3 39 SH DEFINED 04 39 D ISHARES COHEN & STEERS RLTY COM 464287564 25116 327709 SH OTHER 14 327709 D ISHARES COHEN & STEERS RLTY COM 464287564 0 0 SH OTHER 14 D ISHARES COHEN & STEERS RLTY COM 464287564 41662 543609 SH OTHER 14 543609 D ISHARES COHEN & STEERS RLTY COM 464287564 4980 64975 SH OTHER 14 64975 D ISHARES COHEN & STEERS RLTY COM 464287564 2873 37483 SH OTHER 14 37483 D ISHARES COHEN & STEERS RLTY COM 464287564 271 3531 SH OTHER 16 3531 D ISHARES S^P GLOBAL 100 COM 464287572 1632 25672 SH OTHER 14 25672 D ISHARES S^P GLOBAL 100 COM 464287572 9014 141745 SH OTHER 14 141745 D ISHARES S^P GLOBAL 100 COM 464287572 4919 77361 SH OTHER 14 77361 D ISHARES S^P GLOBAL 100 COM 464287572 576 9059 SH OTHER 14 9059 D ISHARES S^P GLOBAL 100 COM 464287572 32 500 SH OTHER 14 500 D ISHARES S^P GLOBAL 100 COM 464287572 613 9633 SH OTHER 14 9633 D ISHARES DJ US CNSMER SERVIC COM 464287580 7863 97080 SH OTHER 14 97080 D ISHARES DJ US CNSMER SERVIC COM 464287580 18014 222426 SH OTHER 14 222426 D ISHARES DJ US CNSMER SERVIC COM 464287580 1382 17061 SH OTHER 14 17061 D ISHARES DJ US CNSMER SERVIC COM 464287580 753 9294 SH OTHER 14 9294 D ISHARES RUSSELL 1000 VALUE COM 464287598 2468 35228 SH DEFINED 04 35228 D ISHARES RUSSELL 1000 VALUE COM 464287598 96313 1374525 SH OTHER 14 1374525 D ISHARES RUSSELL 1000 VALUE COM 464287598 700455 9996508 SH OTHER 14 9996508 D ISHARES RUSSELL 1000 VALUE COM 464287598 759 10829 SH OTHER 14 10829 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 176 SH OTHER 14 176 D ISHARES RUSSELL 1000 VALUE COM 464287598 47705 680820 SH OTHER 14 680820 D ISHARES RUSSELL 1000 VALUE COM 464287598 6551 93496 SH OTHER 14 93496 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 3039 27026 SH DEFINED 04 27026 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 107137 952836 SH OTHER 14 952836 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 164 1460 SH OTHER 14 1460 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 55084 489900 SH OTHER 14 489900 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 1368 12164 SH OTHER 14 12164 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 157 1394 SH OTHER 14 1394 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 4053 36049 SH OTHER 14 36049 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 5300 47132 SH OTHER 14 47132 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 8459 75234 SH OTHER 14 75234 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 23713 210891 SH OTHER 16 210891 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 758 6740 SH OTHER 16 6740 D ISHARES RUSSELL 1000 GROWTH COM 464287614 147 2230 SH OTHER 01 2230 D ISHARES RUSSELL 1000 GROWTH COM 464287614 39486 597555 SH DEFINED 04 597555 D ISHARES RUSSELL 1000 GROWTH COM 464287614 16036 242682 SH DEFINED 06 242682 D ISHARES RUSSELL 1000 GROWTH COM 464287614 133015 2012938 SH OTHER 14 2012938 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2275 34428 SH OTHER 14 34428 D ISHARES RUSSELL 1000 GROWTH COM 464287614 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1058970 16025572 SH OTHER 14 16025572 D ISHARES RUSSELL 1000 GROWTH COM 464287614 58526 885685 SH OTHER 14 885685 D ISHARES RUSSELL 1000 GROWTH COM 464287614 408 6172 SH OTHER 14 6172 D ISHARES RUSSELL 1000 GROWTH COM 464287614 11480 173726 SH OTHER 14 173726 D ISHARES RUSSELL 1000 INDEX COM 464287622 135 1727 SH DEFINED 04 1727 D ISHARES RUSSELL 1000 INDEX COM 464287622 14123 181152 SH OTHER 14 181152 D ISHARES RUSSELL 1000 INDEX COM 464287622 2579 33079 SH OTHER 14 33079 D ISHARES RUSSELL 1000 INDEX COM 464287622 60429 775131 SH OTHER 14 775131 D ISHARES RUSSELL 1000 INDEX COM 464287622 3908 50128 SH OTHER 14 50128 D ISHARES RUSSELL 1000 INDEX COM 464287622 248 3182 SH OTHER 14 3182 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 350 4495 SH OTHER 14 4495 D ISHARES RUSSELL 1000 INDEX COM 464287622 117 1495 SH OTHER 16 1495 D ISHARES RUSSELL 2000 VALUE COM 464287630 68 938 SH DEFINED 04 938 D ISHARES RUSSELL 2000 VALUE COM 464287630 41382 567107 SH OTHER 14 567107 D ISHARES RUSSELL 2000 VALUE COM 464287630 0 0 SH OTHER 14 D ISHARES RUSSELL 2000 VALUE COM 464287630 133374 1827787 SH OTHER 14 1827787 D ISHARES RUSSELL 2000 VALUE COM 464287630 910 12477 SH OTHER 14 12477 D ISHARES RUSSELL 2000 VALUE COM 464287630 501 6869 SH OTHER 14 6869 D ISHARES RUSSELL 2000 VALUE COM 464287630 18540 254082 SH OTHER 14 254082 D ISHARES RUSSELL 2000 VALUE COM 464287630 2524 34592 SH OTHER 14 34592 D ISHARES RUSSELL 2000 VALUE COM 464287630 209 2866 SH OTHER 16 2866 D ISHARES RUSSELL 2000 GROWTH COM 464287648 4822 50559 SH DEFINED 04 50559 D ISHARES RUSSELL 2000 GROWTH COM 464287648 46788 490546 SH DEFINED 06 490546 D ISHARES RUSSELL 2000 GROWTH COM 464287648 42594 446576 SH OTHER 14 446576 D ISHARES RUSSELL 2000 GROWTH COM 464287648 0 0 SH OTHER 14 D ISHARES RUSSELL 2000 GROWTH COM 464287648 186088 1951015 SH OTHER 14 1951015 D ISHARES RUSSELL 2000 GROWTH COM 464287648 874 9167 SH OTHER 14 9167 D ISHARES RUSSELL 2000 GROWTH COM 464287648 20950 219650 SH OTHER 14 219650 D ISHARES RUSSELL 2000 GROWTH COM 464287648 289 3031 SH OTHER 14 3031 D ISHARES RUSSELL 2000 GROWTH COM 464287648 2547 26704 SH OTHER 14 26704 D ISHARES RUSSELL 2000 GROWTH COM 464287648 151 1588 SH OTHER 16 1588 D ISHARES RUSSELL 2000 COM 464287655 142 1720 SH DEFINED 02 1720 D ISHARES RUSSELL 2000 COM 464287655 901991 10892299 SH DEFINED 04 10892299 D ISHARES RUSSELL 2000 COM 464287655 86050 1039128 SH OTHER 14 1039128 D ISHARES RUSSELL 2000 COM 464287655 106698 1288471 SH OTHER 14 1288471 D ISHARES RUSSELL 2000 COM 464287655 5310 64117 SH OTHER 14 64117 D ISHARES RUSSELL 2000 COM 464287655 518 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 10122 122234 SH OTHER 14 122234 D ISHARES RUSSELL 2000 COM 464287655 4781 57740 SH OTHER 14 57740 D ISHARES RUSSELL 2000 COM 464287655 102 1230 SH OTHER 14 1230 D ISHARES RUSSELL 2000 COM 464287655 915 11049 SH OTHER 16 11049 D ISHARES RUSSELL 2000 COM 464287655 101 1220 SH OTHER 16 1220 D ISHARES RUSSELL 3000 VALUE COM 464287663 26 278 SH DEFINED 04 278 D ISHARES RUSSELL 3000 VALUE COM 464287663 68 740 SH OTHER 14 740 D ISHARES RUSSELL 3000 VALUE COM 464287663 1670 18190 SH OTHER 14 18190 D ISHARES RUSSELL 3000 VALUE COM 464287663 3237 35266 SH OTHER 14 35266 D ISHARES RUSSELL 3000 VALUE COM 464287663 31 338 SH OTHER 14 338 D ISHARES RUSSELL 3000 VALUE COM 464287663 44 484 SH OTHER 14 484 D ISHARES RUSSELL 3000 VALUE COM 464287663 208 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 201 3732 SH OTHER 14 3732 D ISHARES RUSSELL 3000 GROWTH COM 464287671 0 0 SH OTHER 14 D ISHARES RUSSELL 3000 GROWTH COM 464287671 27816 516263 SH OTHER 14 516263 D ISHARES RUSSELL 3000 GROWTH COM 464287671 3008 55820 SH OTHER 14 55820 D ISHARES RUSSELL 3000 GROWTH COM 464287671 520 9642 SH OTHER 14 9642 D ISHARES RUSSELL 3000 GROWTH COM 464287671 58 1080 SH OTHER 14 1080 D ISHARES RUSSELL 3000 GROWTH COM 464287671 48 900 SH OTHER 14 900 D ISHARES RUSSELL 3000 INDEX COM 464287689 9 112 SH DEFINED 04 112 D ISHARES RUSSELL 3000 INDEX COM 464287689 616 7400 SH DEFINED 06 7400 D ISHARES RUSSELL 3000 INDEX COM 464287689 2390 28696 SH OTHER 14 28696 D ISHARES RUSSELL 3000 INDEX COM 464287689 20780 249521 SH OTHER 14 249521 D ISHARES RUSSELL 3000 INDEX COM 464287689 5055 60693 SH OTHER 14 60693 D ISHARES RUSSELL 3000 INDEX COM 464287689 25 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 206 2472 SH OTHER 14 2472 D ISHARES RUSSELL 3000 INDEX COM 464287689 4820 57880 SH OTHER 14 57880 D ISHARES RUSSELL 3000 INDEX COM 464287689 18845 226287 SH OTHER 16 226287 D ISHARES RUSSELL 3000 INDEX COM 464287689 2323 27890 SH OTHER 16 27890 D ISHARES DJ US UTILITIES SEC COM 464287697 78 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 16825 195270 SH OTHER 14 195270 D ISHARES DJ US UTILITIES SEC COM 464287697 12645 146766 SH OTHER 14 146766 D ISHARES DJ US UTILITIES SEC COM 464287697 992 11514 SH OTHER 14 11514 D ISHARES DJ US UTILITIES SEC COM 464287697 1526 17711 SH OTHER 14 17711 D ISHARES DJ US UTILITIES SEC COM 464287697 230 2665 SH OTHER 16 2665 D ISHARES S^P MIDCAP 400/VALU COM 464287705 1287 15071 SH DEFINED 04 15071 D ISHARES S^P MIDCAP 400/VALU COM 464287705 95032 1112656 SH OTHER 14 1112656 D ISHARES S^P MIDCAP 400/VALU COM 464287705 165 1932 SH OTHER 14 1932 D ISHARES S^P MIDCAP 400/VALU COM 464287705 1421 16643 SH OTHER 14 16643 D ISHARES S^P MIDCAP 400/VALU COM 464287705 37429 438227 SH OTHER 14 438227 D ISHARES S^P MIDCAP 400/VALU COM 464287705 3266 38239 SH OTHER 14 38239 D ISHARES S^P MIDCAP 400/VALU COM 464287705 5257 61551 SH OTHER 14 61551 D ISHARES S^P MIDCAP 400/VALU COM 464287705 6729 78790 SH OTHER 14 78790 D ISHARES S^P MIDCAP 400/VALU COM 464287705 135 1578 SH OTHER 14 1578 D ISHARES S^P MIDCAP 400/VALU COM 464287705 22547 263991 SH OTHER 16 263991 D ISHARES S^P MIDCAP 400/VALU COM 464287705 620 7262 SH OTHER 16 7262 D ISHARES DJ US TELECOMMUNICA COM 464287713 20 920 SH DEFINED 04 920 D ISHARES DJ US TELECOMMUNICA COM 464287713 7650 344574 SH DEFINED 06 344574 D ISHARES DJ US TELECOMMUNICA COM 464287713 9143 411831 SH OTHER 14 411831 D ISHARES DJ US TELECOMMUNICA COM 464287713 13483 607333 SH OTHER 14 607333 D ISHARES DJ US TELECOMMUNICA COM 464287713 785 35348 SH OTHER 14 35348 D ISHARES DJ US TELECOMMUNICA COM 464287713 14 635 SH OTHER 14 635 D ISHARES DJ US TELECOMMUNICA COM 464287713 526 23678 SH OTHER 14 23678 D ISHARES DJ US TELECOMMUNICA COM 464287713 525 23646 SH OTHER 14 23646 D ISHARES DJ US TELECOMMUNICA COM 464287713 891 40140 SH OTHER 16 40140 D ISHARES DJ US TECHNOLOGY SE COM 464287721 156 2000 SH DEFINED 04 2000 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3236 41593 SH DEFINED 06 41593 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2264 29100 SH OTHER 14 29100 D ISHARES DJ US TECHNOLOGY SE COM 464287721 38795 498583 SH OTHER 14 498583 D ISHARES DJ US TECHNOLOGY SE COM 464287721 56498 726102 SH OTHER 14 726102 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3227 41477 SH OTHER 14 41477 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3054 39250 SH OTHER 14 39250 D ISHARES DJ US TECHNOLOGY SE COM 464287721 11 135 SH OTHER 14 135 D ISHARES DJ US REAL ESTATE COM 464287739 5775 92703 SH DEFINED 02 92703 D ISHARES DJ US REAL ESTATE COM 464287739 70273 1127974 SH DEFINED 04 1127974 D ISHARES DJ US REAL ESTATE COM 464287739 23300 373989 SH DEFINED 06 373989 D ISHARES DJ US REAL ESTATE COM 464287739 54136 868960 SH OTHER 14 868960 D ISHARES DJ US REAL ESTATE COM 464287739 1495 23993 SH OTHER 14 23993 D ISHARES DJ US REAL ESTATE COM 464287739 467 7500 SH OTHER 14 7500 D ISHARES DJ US REAL ESTATE COM 464287739 52387 840880 SH OTHER 14 840880 D ISHARES DJ US REAL ESTATE COM 464287739 8168 131111 SH OTHER 14 131111 D ISHARES DJ US REAL ESTATE COM 464287739 3557 57087 SH OTHER 14 57087 D ISHARES DJ US REAL ESTATE COM 464287739 218 3500 SH OTHER 14 3500 D ISHARES DJ US INDUSTRIAL SE COM 464287754 15603 218585 SH OTHER 14 218585 D ISHARES DJ US INDUSTRIAL SE COM 464287754 8907 124784 SH OTHER 14 124784 D ISHARES DJ US INDUSTRIAL SE COM 464287754 734 10283 SH OTHER 14 10283 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1336 18723 SH OTHER 14 18723 D ISHARES DJ US INDUSTRIAL SE COM 464287754 184 2575 SH OTHER 14 2575 D ISHARES DJ US HEALTHCARE SE COM 464287762 6 75 SH DEFINED 04 75 D ISHARES DJ US HEALTHCARE SE COM 464287762 7039 90019 SH OTHER 14 90019 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 8668 110840 SH OTHER 14 110840 D ISHARES DJ US HEALTHCARE SE COM 464287762 249 3181 SH OTHER 14 3181 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 160 SH OTHER 14 160 D ISHARES DJ US HEALTHCARE SE COM 464287762 553 7074 SH OTHER 14 7074 D ISHARES DJ US HEALTHCARE SE COM 464287762 412 5263 SH OTHER 14 5263 D ISHARES DJ US FINANCIAL SVC COM 464287770 5 93 SH DEFINED 04 93 D ISHARES DJ US FINANCIAL SVC COM 464287770 4867 85061 SH OTHER 14 85061 D ISHARES DJ US FINANCIAL SVC COM 464287770 4799 83870 SH OTHER 14 83870 D ISHARES DJ US FINANCIAL SVC COM 464287770 511 8935 SH OTHER 14 8935 D ISHARES DJ US FINANCIAL SVC COM 464287770 546 9549 SH OTHER 14 9549 D ISHARES DJ US FINANCIAL SEC COM 464287788 4526 77349 SH OTHER 14 77349 D ISHARES DJ US FINANCIAL SEC COM 464287788 43580 744703 SH OTHER 14 744703 D ISHARES DJ US FINANCIAL SEC COM 464287788 2202 37623 SH OTHER 14 37623 D ISHARES DJ US FINANCIAL SEC COM 464287788 608 10388 SH OTHER 14 10388 D ISHARES DJ US FINANCIAL SEC COM 464287788 223 3807 SH OTHER 14 3807 D ISHARES DJ US ENERGY SECTOR COM 464287796 4 92 SH DEFINED 04 92 D ISHARES DJ US ENERGY SECTOR COM 464287796 10983 264521 SH OTHER 14 264521 D ISHARES DJ US ENERGY SECTOR COM 464287796 229 5511 SH OTHER 14 5511 D ISHARES DJ US ENERGY SECTOR COM 464287796 12265 295402 SH OTHER 14 295402 D ISHARES DJ US ENERGY SECTOR COM 464287796 691 16648 SH OTHER 14 16648 D ISHARES DJ US ENERGY SECTOR COM 464287796 747 18003 SH OTHER 14 18003 D ISHARES DJ US ENERGY SECTOR COM 464287796 14 330 SH OTHER 14 330 D ISHARES S^P SMALLCAP 600 COM 464287804 42147 552316 SH DEFINED 04 552316 D ISHARES S^P SMALLCAP 600 COM 464287804 99157 1299398 SH OTHER 14 1299398 D ISHARES S^P SMALLCAP 600 COM 464287804 0 0 SH OTHER 14 D ISHARES S^P SMALLCAP 600 COM 464287804 5304 69506 SH OTHER 14 69506 D ISHARES S^P SMALLCAP 600 COM 464287804 74130 971437 SH OTHER 14 971437 D ISHARES S^P SMALLCAP 600 COM 464287804 3965 51957 SH OTHER 14 51957 D ISHARES S^P SMALLCAP 600 COM 464287804 52 675 SH OTHER 14 675 D ISHARES S^P SMALLCAP 600 COM 464287804 1463 19177 SH OTHER 14 19177 D ISHARES S^P SMALLCAP 600 COM 464287804 6408 83972 SH OTHER 14 83972 D ISHARES S^P SMALLCAP 600 COM 464287804 60 791 SH OTHER 16 791 D ISHARES DJ US CONSMR GOODS COM 464287812 29 386 SH DEFINED 04 386 D ISHARES DJ US CONSMR GOODS COM 464287812 9857 132982 SH OTHER 14 132982 D ISHARES DJ US CONSMR GOODS COM 464287812 22131 298581 SH OTHER 14 298581 D ISHARES DJ US CONSMR GOODS COM 464287812 2053 27695 SH OTHER 14 27695 D ISHARES DJ US CONSMR GOODS COM 464287812 1321 17817 SH OTHER 14 17817 D ISHARES DJ US BASIC MATERIA COM 464287838 21 302 SH OTHER 14 302 D ISHARES DJ US BASIC MATERIA COM 464287838 5282 75077 SH OTHER 14 75077 D ISHARES DJ US BASIC MATERIA COM 464287838 12801 181935 SH OTHER 14 181935 D ISHARES DJ US BASIC MATERIA COM 464287838 369 5238 SH OTHER 14 5238 D ISHARES DJ US BASIC MATERIA COM 464287838 32 459 SH OTHER 14 459 D ISHARES DJ US BASIC MATERIA COM 464287838 1244 17676 SH OTHER 14 17676 D ISHARES DJ US TOTAL MARKET COM 464287846 10111 142956 SH OTHER 14 142956 D ISHARES DJ US TOTAL MARKET COM 464287846 9436 133411 SH OTHER 14 133411 D ISHARES DJ US TOTAL MARKET COM 464287846 1033 14605 SH OTHER 14 14605 D ISHARES DJ US TOTAL MARKET COM 464287846 590 8335 SH OTHER 14 8335 D ISHARES TR S^P EURO PL COM 464287861 3 70 SH DEFINED 04 70 D ISHARES TR S^P EURO PL COM 464287861 23580 631326 SH OTHER 14 631326 D ISHARES TR S^P EURO PL COM 464287861 4476 119837 SH OTHER 14 119837 D ISHARES TR S^P EURO PL COM 464287861 9652 258430 SH OTHER 14 258430 D ISHARES TR S^P EURO PL COM 464287861 2215 59300 SH OTHER 14 59300 D ISHARES TR S^P EURO PL COM 464287861 135 3607 SH OTHER 14 3607 D ISHARES TR S^P EURO PL COM 464287861 785 21016 SH OTHER 14 21016 D ISHARES TR S^P EURO PL COM 464287861 62 1671 SH OTHER 16 1671 D ISHARES S^P SMALLCAP 600/VA COM 464287879 3193 40634 SH DEFINED 04 40634 D ISHARES S^P SMALLCAP 600/VA COM 464287879 75647 962793 SH OTHER 14 962793 D ISHARES S^P SMALLCAP 600/VA COM 464287879 20702 263483 SH OTHER 14 263483 D ISHARES S^P SMALLCAP 600/VA COM 464287879 90 1143 SH OTHER 14 1143 D ISHARES S^P SMALLCAP 600/VA COM 464287879 1272 16185 SH OTHER 14 16185 D ISHARES S^P SMALLCAP 600/VA COM 464287879 1105 14059 SH OTHER 14 14059 D ISHARES S^P SMALLCAP 600/VA COM 464287879 133 1689 SH OTHER 14 1689 D ISHARES S^P SMALLCAP 600/VA COM 464287879 2849 36266 SH OTHER 14 36266 D ISHARES S^P SMALLCAP 600/VA COM 464287879 5602 71304 SH OTHER 14 71304 D ISHARES S^P SMALLCAP 600/VA COM 464287879 12887 164021 SH OTHER 16 164021 D ISHARES S^P SMALLCAP 600/VA COM 464287879 366 4653 SH OTHER 16 4653 D ISHARES S^P SMALLCAP 600/GR COM 464287887 5 57 SH DEFINED 04 57 D ISHARES S^P SMALLCAP 600/GR COM 464287887 83613 1012381 SH OTHER 14 1012381 D ISHARES S^P SMALLCAP 600/GR COM 464287887 1394 16884 SH OTHER 14 16884 D ISHARES S^P SMALLCAP 600/GR COM 464287887 28191 341337 SH OTHER 14 341337 D ISHARES S^P SMALLCAP 600/GR COM 464287887 1848 22379 SH OTHER 14 22379 D ISHARES S^P SMALLCAP 600/GR COM 464287887 6409 77606 SH OTHER 14 77606 D ISHARES S^P SMALLCAP 600/GR COM 464287887 150 1818 SH OTHER 14 1818 D ISHARES S^P SMALLCAP 600/GR COM 464287887 19 229 SH OTHER 16 229 D ISHARES S^P SMALLCAP 600/GR COM 464287887 35 419 SH OTHER 16 419 D ISHARES MORNINGSTAR LG VAL COM 464288109 2100 33211 SH OTHER 14 33211 D ISHARES MORNINGSTAR LG VAL COM 464288109 10477 165697 SH OTHER 14 165697 D ISHARES MORNINGSTAR LG VAL COM 464288109 229 3615 SH OTHER 14 3615 D ISHARES MORNINGSTAR LG VAL COM 464288109 154 2430 SH OTHER 14 2430 D ISHARES S^P/CITI INT TRE BN COM 464288117 0 4 SH DEFINED 04 4 D ISHARES S^P/CITI INT TRE BN COM 464288117 360 3611 SH OTHER 14 3611 D ISHARES S^P/CITI INT TRE BN COM 464288117 13160 131820 SH OTHER 14 131820 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 563 5639 SH OTHER 14 5639 D ISHARES S^P/CITI INT TRE BN COM 464288117 6 58 SH OTHER 14 58 D ISHARES S^P/CITI INT TRE BN COM 464288117 126 1261 SH OTHER 16 1261 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 521 5246 SH OTHER 5246 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 80 804 SH DEFINED 04 804 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 4546 45820 SH OTHER 14 45820 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 310 3120 SH OTHER 14 3120 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 9250 93228 SH OTHER 14 93228 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 345 3480 SH OTHER 14 3480 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 26 260 SH OTHER 14 260 D ISHR ST NAT MUN COM 464288158 23 214 SH DEFINED 04 214 D ISHR ST NAT MUN COM 464288158 13163 123482 SH OTHER 14 123482 D ISHR ST NAT MUN COM 464288158 8423 79011 SH OTHER 14 79011 D ISHR ST NAT MUN COM 464288158 703 6596 SH OTHER 14 6596 D ISHR ST NAT MUN COM 464288158 144 1352 SH OTHER 14 1352 D ISHR BRCLY AG BD COM 464288166 8 74 SH DEFINED 04 74 D ISHR BRCLY AG BD COM 464288166 12379 109896 SH OTHER 14 109896 D ISHR BRCLY AG BD COM 464288166 14397 127817 SH OTHER 14 127817 D ISHR BRCLY AG BD COM 464288166 293 2597 SH OTHER 14 2597 D ISHR BRCLY AG BD COM 464288166 671 5954 SH OTHER 14 5954 D ISHARES S^P GLOBAL TIMBER COM 464288174 7 175 SH DEFINED 04 175 D ISHARES S^P GLOBAL TIMBER COM 464288174 1 20 SH DEFINED 06 20 D ISHARES S^P GLOBAL TIMBER COM 464288174 328 7923 SH OTHER 14 7923 D ISHARES S^P GLOBAL TIMBER COM 464288174 614 14847 SH OTHER 14 14847 D ISHARES S^P GLOBAL TIMBER COM 464288174 765 18495 SH OTHER 14 18495 D ISHARES S^P GLOBAL TIMBER COM 464288174 23 550 SH OTHER 14 550 D ISHARES S^P GLOBAL TIMBER COM 464288174 110 2656 SH OTHER 14 2656 D ISHARES S^P GLOBAL TIMBER COM 464288174 8 184 SH OTHER 14 184 D ETF ISHARES MSCI ALL COUNTR COM 464288182 92 1630 SH OTHER 01 1630 D ETF ISHARES MSCI ALL COUNTR COM 464288182 52 929 SH DEFINED 04 929 D ETF ISHARES MSCI ALL COUNTR COM 464288182 10217 181021 SH OTHER 14 181021 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5999 106284 SH OTHER 14 106284 D ETF ISHARES MSCI ALL COUNTR COM 464288182 2120 37555 SH OTHER 14 37555 D ETF ISHARES MSCI ALL COUNTR COM 464288182 653 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 94 1662 SH OTHER 14 1662 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1147 20314 SH OTHER 14 20314 D ISHARES FTSE CHINA INDEX FD COM 464288190 88 1975 SH OTHER 14 1975 D ISHARES FTSE CHINA INDEX FD COM 464288190 417 9379 SH OTHER 14 9379 D ISHARES FTSE CHINA INDEX FD COM 464288190 14 320 SH OTHER 14 320 D ISHARES MORNINGSTAR MID CO COM 464288208 2116 21942 SH OTHER 14 21942 D ISHARES MORNINGSTAR MID CO COM 464288208 1480 15353 SH OTHER 14 15353 D ISHARES MORNINGSTAR MID CO COM 464288208 28 291 SH OTHER 14 291 D ISHARES MORNINGSTAR MID CO COM 464288208 81 837 SH OTHER 14 837 D ETF ISHARES S^P EMERGIN COM 464288216 187 5632 SH OTHER 14 5632 D ETF ISHARES S^P EMERGIN COM 464288216 821 24711 SH OTHER 14 24711 D ETF ISHARES S^P EMERGIN COM 464288216 10 312 SH OTHER 14 312 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 78 8577 SH OTHER 14 8577 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 41 4544 SH OTHER 14 4544 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 5 500 SH OTHER 14 500 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 9 990 SH OTHER 14 990 D ISHARES MSCI ACWI INDEX COM 464288240 2341 57339 SH OTHER 14 57339 D ISHARES MSCI ACWI INDEX COM 464288240 241 5900 SH OTHER 14 5900 D ISHARES MSCI ACWI INDEX COM 464288240 11114 272201 SH OTHER 14 272201 D ISHARES MSCI ACWI INDEX COM 464288240 262 6411 SH OTHER 14 6411 D ISHARES MSCI ACWI INDEX COM 464288240 24 580 SH OTHER 14 580 D ISHARES MSCI ACWI INDEX F COM 464288257 425 9000 SH DEFINED 06 9000 D ISHARES MSCI ACWI INDEX F COM 464288257 734 15541 SH OTHER 14 15541 D ISHARES MSCI ACWI INDEX F COM 464288257 2438 51657 SH OTHER 14 51657 D ISHARES MSCI ACWI INDEX F COM 464288257 181 3830 SH OTHER 14 3830 D ISHARES MSCI ACWI INDEX F COM 464288257 12 250 SH OTHER 14 250 D ISHARES MSCI ACWI INDEX F COM 464288257 764 16186 SH OTHER 14 16186 D ISHARES MSCI ACWI INDEX F COM 464288257 18 383 SH OTHER 14 383 D ISHARES MSCI ACWI INDEX F COM 464288257 884 18733 SH OTHER 16 18733 D ISHARE MSCI EQFE SMALL CAP COM 464288273 12 297 SH DEFINED 04 297 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3 82 SH DEFINED 06 82 D ISHARE MSCI EQFE SMALL CAP COM 464288273 42008 1046798 SH OTHER 14 1046798 D ISHARE MSCI EQFE SMALL CAP COM 464288273 35554 885964 SH OTHER 14 885964 D ISHARE MSCI EQFE SMALL CAP COM 464288273 4588 114343 SH OTHER 14 114343 D ISHARE MSCI EQFE SMALL CAP COM 464288273 498 12420 SH OTHER 14 12420 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2619 65268 SH OTHER 14 65268 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3258 81190 SH OTHER 14 81190 D ISHARES JPMORGAN USD EMERGI COM 464288281 131 1158 SH OTHER 1158 D ISHARES JPMORGAN USD EMERGI COM 464288281 181 1605 SH OTHER 01 1605 D ISHARES JPMORGAN USD EMERGI COM 464288281 20761 184200 SH DEFINED 02 184200 D ISHARES JPMORGAN USD EMERGI COM 464288281 517 4590 SH DEFINED 04 4590 D ISHARES JPMORGAN USD EMERGI COM 464288281 34109 302622 SH DEFINED 06 302622 D ISHARES JPMORGAN USD EMERGI COM 464288281 147985 1312974 SH OTHER 14 1312974 D ISHARES JPMORGAN USD EMERGI COM 464288281 240003 2129381 SH OTHER 14 2129381 D ISHARES JPMORGAN USD EMERGI COM 464288281 9743 86443 SH OTHER 14 86443 D ISHARES JPMORGAN USD EMERGI COM 464288281 1456 12919 SH OTHER 14 12919 D ISHARES JPMORGAN USD EMERGI COM 464288281 16203 143757 SH OTHER 14 143757 D ISHARES JPMORGAN USD EMERGI COM 464288281 9985 88594 SH OTHER 14 88594 D ISHARES MORNINGSTAR MID GR COM 464288307 4 33 SH DEFINED 04 33 D ISHARES MORNINGSTAR MID GR COM 464288307 1686 15674 SH OTHER 14 15674 D ISHARES MORNINGSTAR MID GR COM 464288307 6481 60259 SH OTHER 14 60259 D ISHARES MORNINGSTAR MID GR COM 464288307 336 3122 SH OTHER 14 3122 D ISHARES MORNINGSTAR MID GR COM 464288307 17 154 SH OTHER 14 154 D ISHRS S^P NY MUN COM 464288323 535 4895 SH OTHER 14 4895 D ISHRS S^P NY MUN COM 464288323 55 500 SH OTHER 14 500 D ISHRS S^P NY MUN COM 464288323 6159 56350 SH OTHER 14 56350 D ISHRS S^P NY MUN COM 464288323 94 860 SH OTHER 14 860 D ISHRS S^P NY MUN COM 464288323 74 678 SH OTHER 14 678 D ISHARES TRUST S^P CALI ETF COM 464288356 6 50 SH DEFINED 04 50 D ISHARES TRUST S^P CALI ETF COM 464288356 13299 118059 SH OTHER 14 118059 D ISHARES TRUST S^P CALI ETF COM 464288356 1999 17745 SH OTHER 14 17745 D ISHARES TRUST S^P CALI ETF COM 464288356 1446 12836 SH OTHER 14 12836 D ISHARES TRUST S^P CALI ETF COM 464288356 25 226 SH OTHER 14 226 D ISHARES TRUST S^P CALI ETF COM 464288356 135 1196 SH OTHER 14 1196 D ISHARES TRUST S^P CALI ETF COM 464288356 568 5045 SH OTHER 14 5045 D ISHARES TRUST S^P CALI ETF COM 464288356 112 991 SH OTHER 14 991 D ISHARES TRUST S^P CALI ETF COM 464288356 482 4282 SH OTHER 16 4282 D ISHARES TRUST S^P CALI ETF COM 464288356 112 991 SH OTHER 16 991 D ISHARES S^P GLOBAL INFRA I COM 464288372 46 1301 SH DEFINED 04 1301 D ISHARES S^P GLOBAL INFRA I COM 464288372 1874 52928 SH OTHER 14 52928 D ISHARES S^P GLOBAL INFRA I COM 464288372 10203 288132 SH OTHER 14 288132 D ISHARES S^P GLOBAL INFRA I COM 464288372 140 3965 SH OTHER 14 3965 D ISHARES S^P GLOBAL INFRA I COM 464288372 177 4993 SH OTHER 14 4993 D ISHARES MORNINGSTAR MID VL COM 464288406 651 8117 SH OTHER 14 8117 D ISHARES MORNINGSTAR MID VL COM 464288406 4787 59722 SH OTHER 14 59722 D ISHARES MORNINGSTAR MID VL COM 464288406 1 9 SH OTHER 14 9 D ISHARES MORNINGSTAR MID VL COM 464288406 217 2704 SH OTHER 14 2704 D ISHR S^P NAT MUN COM 464288414 514 4699 SH OTHER 4699 D ISHR S^P NAT MUN COM 464288414 6 54 SH DEFINED 04 54 D ISHR S^P NAT MUN COM 464288414 2839 25955 SH OTHER 14 25955 D ISHR S^P NAT MUN COM 464288414 39660 362519 SH OTHER 14 362519 D ISHR S^P NAT MUN COM 464288414 61118 558667 SH OTHER 14 558667 D ISHR S^P NAT MUN COM 464288414 2210 20202 SH OTHER 14 20202 D ISHR S^P NAT MUN COM 464288414 1953 17854 SH OTHER 14 17854 D ISHR S^P NAT MUN COM 464288414 450 4112 SH OTHER 14 4112 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 290 9185 SH OTHER 14 9185 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 803 25447 SH OTHER 14 25447 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 33 1035 SH OTHER 14 1035 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 14 434 SH OTHER 14 434 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 295 9353 SH OTHER 16 9353 D ISHARES S^P ASIA 50 COM 464288430 33 735 SH OTHER 14 735 D ISHARES S^P ASIA 50 COM 464288430 701 15752 SH OTHER 14 15752 D ISHARES S^P ASIA 50 COM 464288430 391 8785 SH OTHER 14 8785 D ISHARES S^P ASIA 50 COM 464288430 29 646 SH OTHER 14 646 D ISHARES S^P ASIA 50 COM 464288430 26 581 SH OTHER 14 581 D ISHR DJ EPAC DV COM 464288448 12153 372789 SH OTHER 14 372789 D ISHR DJ EPAC DV COM 464288448 12974 397969 SH OTHER 14 397969 D ISHR DJ EPAC DV COM 464288448 704 21596 SH OTHER 14 21596 D ISHR DJ EPAC DV COM 464288448 624 19129 SH OTHER 14 19129 D ISHR DJ EPAC DV COM 464288448 258 7916 SH OTHER 14 7916 D ISHR DJ EPAC DV COM 464288448 6 170 SH OTHER 14 170 D ISHR DJ EPAC DV COM 464288448 1388 42569 SH OTHER 16 42569 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 43 947 SH OTHER 14 947 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 274 5969 SH OTHER 14 5969 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 12 257 SH OTHER 14 257 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 10 215 SH OTHER 14 215 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 102 3640 SH OTHER 14 3640 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 215 7661 SH OTHER 14 7661 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 53 1875 SH OTHER 14 1875 D ISHARES FTSE EPRA/NA COM 464288489 0 0 SH DEFINED 06 D ISHARES FTSE EPRA/NA COM 464288489 2122 73843 SH OTHER 14 73843 D ISHARES FTSE EPRA/NA COM 464288489 2235 77749 SH OTHER 14 77749 D ISHARES FTSE EPRA/NA COM 464288489 112 3880 SH OTHER 14 3880 D ISHARES FTSE EPRA/NA COM 464288489 313 10895 SH OTHER 14 10895 D ISHARES FTSE EPRA/NA COM 464288489 221 7701 SH OTHER 14 7701 D ISHARES FTSE EPRA/NA COM 464288489 276 9596 SH OTHER 14 9596 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1770 49798 SH OTHER 14 49798 D ISHARES FTSE DEVELOPED SMAL COM 464288497 161 4530 SH OTHER 14 4530 D ISHARES FTSE DEVELOPED SMAL COM 464288497 21 578 SH OTHER 14 578 D ISHARES FTSE DEVELOPED SMAL COM 464288497 46 1297 SH OTHER 14 1297 D ISHARES MORNINGSTAR SM CO I COM 464288505 17 175 SH OTHER 14 175 D ISHARES MORNINGSTAR SM CO I COM 464288505 372 3926 SH OTHER 14 3926 D ISHARES MORNINGSTAR SM CO I COM 464288505 3036 32039 SH OTHER 14 32039 D ISHARES MORNINGSTAR SM CO I COM 464288505 197 2074 SH OTHER 14 2074 D ISHARES IBOXX H/Y CORP BOND COM 464288513 271 2990 SH OTHER 01 2990 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3025 33349 SH DEFINED 04 33349 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3350 36928 SH DEFINED 06 36928 D ISHARES IBOXX H/Y CORP BOND COM 464288513 217831 2401176 SH OTHER 14 2401176 D ISHARES IBOXX H/Y CORP BOND COM 464288513 228382 2517484 SH OTHER 14 2517484 D ISHARES IBOXX H/Y CORP BOND COM 464288513 17144 188986 SH OTHER 14 188986 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3434 37857 SH OTHER 14 37857 D ISHARES IBOXX H/Y CORP BOND COM 464288513 14793 163068 SH OTHER 14 163068 D ISHARES IBOXX H/Y CORP BOND COM 464288513 17416 191976 SH OTHER 14 191976 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1037 11434 SH OTHER 14 11434 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1228 13537 SH OTHER 16 13537 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2343 25832 SH OTHER 18 25832 D ISHARES FTSE NAREIT REAL ES COM 464288521 1073 28110 SH OTHER 14 28110 D ISHARES FTSE NAREIT REAL ES COM 464288521 278 7291 SH OTHER 14 7291 D ISHARES FTSE NAREIT REAL ES COM 464288521 28 741 SH OTHER 14 741 D ISHARES FTSE NAREIT REAL ES COM 464288521 46 1210 SH OTHER 14 1210 D ISHARES TRUST/ ISHARMORNING COM 464288539 79 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 2024 149696 SH OTHER 14 149696 D ISHARES TRUST/ ISHARMORNING COM 464288539 3465 256253 SH OTHER 14 256253 D ISHARES TRUST/ ISHARMORNING COM 464288539 292 21594 SH OTHER 14 21594 D ISHARES TRUST/ ISHARMORNING COM 464288539 227 16778 SH OTHER 14 16778 D ISHARES FTSE NAREIT INDUSTR COM 464288554 78 2755 SH OTHER 14 2755 D ISHARES FTSE NAREIT INDUSTR COM 464288554 393 13914 SH OTHER 14 13914 D ISHARES FTSE NAREIT INDUSTR COM 464288554 38 1338 SH OTHER 14 1338 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1 13 SH DEFINED 04 13 D ISHARES FTSE NAREIT RESIDEN COM 464288562 303 6527 SH OTHER 14 6527 D ISHARES FTSE NAREIT RESIDEN COM 464288562 3680 79291 SH OTHER 14 79291 D ISHARES FTSE NAREIT RESIDEN COM 464288562 119 2554 SH OTHER 14 2554 D ISHARES FTSE NAREIT RESIDEN COM 464288562 335 7224 SH OTHER 14 7224 D ISHARES MSCI KLD 400SOCIAL COM 464288570 102 1970 SH OTHER 14 1970 D ISHARES MSCI KLD 400SOCIAL COM 464288570 347 6693 SH OTHER 14 6693 D ISHARES MSCI KLD 400SOCIAL COM 464288570 966 18615 SH OTHER 14 18615 D ISHARES MSCI KLD 400SOCIAL COM 464288570 42 815 SH OTHER 14 815 D ISHARES BARCLAYS MBSBOND FU COM 464288588 75 695 SH OTHER 01 695 D ISHARES BARCLAYS MBSBOND FU COM 464288588 3 31 SH DEFINED 04 31 D ISHARES BARCLAYS MBSBOND FU COM 464288588 3525 32650 SH DEFINED 06 32650 D ISHARES BARCLAYS MBSBOND FU COM 464288588 42884 397258 SH OTHER 14 397258 D ISHARES BARCLAYS MBSBOND FU COM 464288588 239 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 53935 499627 SH OTHER 14 499627 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1714 15874 SH OTHER 14 15874 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2952 27343 SH OTHER 14 27343 D ISHR LHMN GOV CR COM 464288596 16 140 SH DEFINED 04 140 D ISHR LHMN GOV CR COM 464288596 4229 37441 SH OTHER 14 37441 D ISHR LHMN GOV CR COM 464288596 4069 36026 SH OTHER 14 36026 D ISHR LHMN GOV CR COM 464288596 234 2071 SH OTHER 14 2071 D ISHR LHMN GOV CR COM 464288596 87 774 SH OTHER 14 774 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHARES MORNINGSTAR SM GR I COM 464288604 4 39 SH DEFINED 04 39 D ISHARES MORNINGSTAR SM GR I COM 464288604 855 9122 SH OTHER 14 9122 D ISHARES MORNINGSTAR SM GR I COM 464288604 2787 29731 SH OTHER 14 29731 D ISHARES MORNINGSTAR SM GR I COM 464288604 216 2304 SH OTHER 14 2304 D ISHARES MORNINGSTAR SM GR I COM 464288604 610 6509 SH OTHER 14 6509 D ISHR LEHMN GV FD COM 464288612 2 15 SH DEFINED 04 15 D ISHR LEHMN GV FD COM 464288612 2675 24068 SH OTHER 14 24068 D ISHR LEHMN GV FD COM 464288612 9994 89931 SH OTHER 14 89931 D ISHR LEHMN GV FD COM 464288612 198 1785 SH OTHER 14 1785 D ISHR LEHMN GV FD COM 464288612 272 2444 SH OTHER 14 2444 D ISHARES BARCLAYS CR BOND FD COM 464288620 9 82 SH DEFINED 04 82 D ISHARES BARCLAYS CR BOND FD COM 464288620 1375 12530 SH DEFINED 06 12530 D ISHARES BARCLAYS CR BOND FD COM 464288620 22658 206505 SH OTHER 14 206505 D ISHARES BARCLAYS CR BOND FD COM 464288620 44984 409992 SH OTHER 14 409992 D ISHARES BARCLAYS CR BOND FD COM 464288620 845 7700 SH OTHER 14 7700 D ISHARES BARCLAYS CR BOND FD COM 464288620 4835 44068 SH OTHER 14 44068 D ISHARES BARCLAYS CR BOND FD COM 464288620 1850 16861 SH OTHER 14 16861 D ISHR LEHMN CR FD COM 464288638 11 105 SH DEFINED 04 105 D ISHR LEHMN CR FD COM 464288638 872 8010 SH OTHER 14 8010 D ISHR LEHMN CR FD COM 464288638 79713 732317 SH OTHER 14 732317 D ISHR LEHMN CR FD COM 464288638 46328 425614 SH OTHER 14 425614 D ISHR LEHMN CR FD COM 464288638 3566 32764 SH OTHER 14 32764 D ISHR LEHMN CR FD COM 464288638 15 141 SH OTHER 14 141 D ISHR LEHMN CR FD COM 464288638 9252 84996 SH OTHER 14 84996 D ISHR LEHMN CR FD COM 464288638 2493 22900 SH OTHER 18 22900 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1056 10044 SH OTHER 10044 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 90 860 SH OTHER 01 860 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 149 1414 SH DEFINED 04 1414 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 184971 1760116 SH OTHER 14 1760116 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 18 170 SH OTHER 14 170 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 134365 1278571 SH OTHER 14 1278571 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 8431 80229 SH OTHER 14 80229 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 365 3471 SH OTHER 14 3471 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 9957 94745 SH OTHER 14 94745 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10909 103804 SH OTHER 14 103804 D ISHARES BARCLAYS 10-20 Y COM 464288653 2 15 SH DEFINED 04 15 D ISHARES BARCLAYS 10-20 Y COM 464288653 11862 92848 SH OTHER 14 92848 D ISHARES BARCLAYS 10-20 Y COM 464288653 22129 173205 SH OTHER 14 173205 D ISHARES BARCLAYS 10-20 Y COM 464288653 1612 12615 SH OTHER 14 12615 D ISHARES BARCLAYS 10-20 Y COM 464288653 1206 9438 SH OTHER 14 9438 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 10117 83544 SH DEFINED 04 83544 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 72918 602127 SH OTHER 14 602127 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 34344 283599 SH OTHER 14 283599 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 926 7644 SH OTHER 14 7644 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 10 83 SH OTHER 14 83 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2125 17548 SH OTHER 14 17548 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3224 26624 SH OTHER 14 26624 D ETF ISHARES BARCLAYSSHORT T COM 464288679 7 65 SH DEFINED 04 65 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3100 28129 SH DEFINED 06 28129 D ETF ISHARES BARCLAYSSHORT T COM 464288679 26030 236228 SH OTHER 14 236228 D ETF ISHARES BARCLAYSSHORT T COM 464288679 160206 1453904 SH OTHER 14 1453904 D ETF ISHARES BARCLAYSSHORT T COM 464288679 8063 73172 SH OTHER 14 73172 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3677 33371 SH OTHER 14 33371 D ETF ISHARES BARCLAYSSHORT T COM 464288679 159 1440 SH OTHER 14 1440 D ETF ISHARES BARCLAYSSHORT T COM 464288679 423 3843 SH OTHER 16 3843 D ISHARES S^P PREF STK INDX F COM 464288687 1952 50000 SH DEFINED 04 50000 D ISHARES S^P PREF STK INDX F COM 464288687 7562 193686 SH DEFINED 06 193686 D ISHARES S^P PREF STK INDX F COM 464288687 98253 2516726 SH OTHER 14 2516726 D ISHARES S^P PREF STK INDX F COM 464288687 96651 2475684 SH OTHER 14 2475684 D ISHARES S^P PREF STK INDX F COM 464288687 3344 85662 SH OTHER 14 85662 D ISHARES S^P PREF STK INDX F COM 464288687 494 12645 SH OTHER 14 12645 D ISHARES S^P PREF STK INDX F COM 464288687 11532 295377 SH OTHER 14 295377 D ISHARES S^P PREF STK INDX F COM 464288687 7728 197954 SH OTHER 14 197954 D ISHARES S^P PREF STK INDX F COM 464288687 1246 31907 SH OTHER 14 31907 D ISHARES S^P PREF STK INDX F COM 464288687 5037 129012 SH OTHER 16 129012 D ISHARES S^P PREF STK INDX F COM 464288687 97 2482 SH OTHER 16 2482 D ISHR S^P GLB MTR COM 464288695 5 84 SH DEFINED 04 84 D ISHR S^P GLB MTR COM 464288695 3004 47554 SH OTHER 14 47554 D ISHR S^P GLB MTR COM 464288695 2950 46701 SH OTHER 14 46701 D ISHR S^P GLB MTR COM 464288695 215 3400 SH OTHER 14 3400 D ISHR S^P GLB MTR COM 464288695 36 575 SH OTHER 14 575 D ISHR S^P GLB MTR COM 464288695 122 1939 SH OTHER 14 1939 D ISHR S^P GLB MTR COM 464288695 226 3572 SH OTHER 14 3572 D ISHARES MORNINGSTAR SM VAL COM 464288703 7 75 SH DEFINED 04 75 D ISHARES MORNINGSTAR SM VAL COM 464288703 1656 18898 SH OTHER 14 18898 D ISHARES MORNINGSTAR SM VAL COM 464288703 6436 73439 SH OTHER 14 73439 D ISHARES MORNINGSTAR SM VAL COM 464288703 200 2286 SH OTHER 14 2286 D ISHARES MORNINGSTAR SM VAL COM 464288703 84 955 SH OTHER 14 955 D ISHR S^P GLB UTL COM 464288711 1449 33954 SH OTHER 14 33954 D ISHR S^P GLB UTL COM 464288711 2315 54242 SH OTHER 14 54242 D ISHR S^P GLB UTL COM 464288711 301 7049 SH OTHER 14 7049 D ISHR S^P GLB UTL COM 464288711 188 4395 SH OTHER 14 4395 D ISHR S^P GLB IND COM 464288729 4 68 SH DEFINED 04 68 D ISHR S^P GLB IND COM 464288729 332 6123 SH OTHER 14 6123 D ISHR S^P GLB IND COM 464288729 2196 40502 SH OTHER 14 40502 D ISHR S^P GLB IND COM 464288729 254 4681 SH OTHER 14 4681 D ISHR S^P GLB IND COM 464288729 44 815 SH OTHER 14 815 D ISHR S^P GLB STP COM 464288737 1302 18400 SH OTHER 14 18400 D ISHR S^P GLB STP COM 464288737 4584 64768 SH OTHER 14 64768 D ISHR S^P GLB STP COM 464288737 1739 24576 SH OTHER 14 24576 D ISHR S^P GLB STP COM 464288737 54 763 SH OTHER 14 763 D ISHR S^P GLB STP COM 464288737 125 1765 SH OTHER 14 1765 D ISHR S^P GLB STP COM 464288737 453 6400 SH OTHER 14 6400 D ISHR S^P CON DIS COM 464288745 213 3605 SH OTHER 14 3605 D ISHR S^P CON DIS COM 464288745 724 12267 SH OTHER 14 12267 D ISHR S^P CON DIS COM 464288745 15 252 SH OTHER 14 252 D ISHR S^P CON DIS COM 464288745 20 340 SH OTHER 14 340 D ISHARES DJ US HOME CONSTRUC COM 464288752 32 2170 SH DEFINED 02 2170 D ISHARES DJ US HOME CONSTRUC COM 464288752 33856 2300000 SH DEFINED 04 2300000 D ISHARES DJ US HOME CONSTRUC COM 464288752 1757 119392 SH OTHER 14 119392 D ISHARES DJ US HOME CONSTRUC COM 464288752 8367 568401 SH OTHER 14 568401 D ISHARES DJ US HOME CONSTRUC COM 464288752 824 55993 SH OTHER 14 55993 D ISHARES DJ US HOME CONSTRUC COM 464288752 166 11304 SH OTHER 14 11304 D ISHARES TR DJ AEROSPACE ETF COM 464288760 6 95 SH DEFINED 04 95 D ISHARES TR DJ AEROSPACE ETF COM 464288760 60 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1224 18238 SH OTHER 14 18238 D ISHARES TR DJ AEROSPACE ETF COM 464288760 444 6615 SH OTHER 14 6615 D ISHARES TR DJ AEROSPACE ETF COM 464288760 38 568 SH OTHER 14 568 D ISHARES TR DJ AEROSPACE ETF COM 464288760 100 1493 SH OTHER 14 1493 D ISHARES DJ US REGIONAL BANK COM 464288778 2316 93384 SH OTHER 14 93384 D ISHARES DJ US REGIONAL BANK COM 464288778 720 29050 SH OTHER 14 29050 D ISHARES DJ US REGIONAL BANK COM 464288778 20 826 SH OTHER 14 826 D ISHARES DJ US REGIONAL BANK COM 464288778 278 11225 SH OTHER 14 11225 D ISHARES DJ US INSURANCE IND COM 464288786 3 81 SH DEFINED 04 81 D ISHARES DJ US INSURANCE IND COM 464288786 2046 63817 SH OTHER 14 63817 D ISHARES DJ US INSURANCE IND COM 464288786 6928 216131 SH OTHER 14 216131 D ISHARES DJ US INSURANCE IND COM 464288786 845 26357 SH OTHER 14 26357 D ISHARES DJ US INSURANCE IND COM 464288786 70 2184 SH OTHER 14 2184 D ISHARES DJ US BROKER DEALER COM 464288794 710 27990 SH DEFINED 04 27990 D ISHARES DJ US BROKER DEALER COM 464288794 1726 68053 SH DEFINED 06 68053 D ISHARES DJ US BROKER DEALER COM 464288794 2054 81011 SH OTHER 14 81011 D ISHARES DJ US BROKER DEALER COM 464288794 6940 273660 SH OTHER 14 273660 D ISHARES DJ US BROKER DEALER COM 464288794 804 31694 SH OTHER 14 31694 D ISHARES DJ US BROKER DEALER COM 464288794 342 13497 SH OTHER 14 13497 D ISHARES MSCI USA ESG SELECT COM 464288802 105 1700 SH OTHER 14 1700 D ISHARES MSCI USA ESG SELECT COM 464288802 1338 21717 SH OTHER 14 21717 D ISHARES MSCI USA ESG SELECT COM 464288802 457 7425 SH OTHER 14 7425 D ISHARES MSCI USA ESG SELECT COM 464288802 80 1307 SH OTHER 14 1307 D ISHARES DJ US MEDICAL DEVIC COM 464288810 20 288 SH DEFINED 04 288 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3627 53457 SH OTHER 14 53457 D ISHARES DJ US MEDICAL DEVIC COM 464288810 5005 73776 SH OTHER 14 73776 D ISHARES DJ US MEDICAL DEVIC COM 464288810 208 3061 SH OTHER 14 3061 D ISHARES DJ US MEDICAL DEVIC COM 464288810 549 8094 SH OTHER 14 8094 D ISHARES DJ US HEALTH CAR PR COM 464288828 4 67 SH DEFINED 04 67 D ISHARES DJ US HEALTH CAR PR COM 464288828 3545 53005 SH OTHER 14 53005 D ISHARES DJ US HEALTH CAR PR COM 464288828 12012 179602 SH OTHER 14 179602 D ISHARES DJ US HEALTH CAR PR COM 464288828 1095 16370 SH OTHER 14 16370 D ISHARES DJ US HEALTH CAR PR COM 464288828 598 8940 SH OTHER 14 8940 D ISHARES DJ US PHARMA INDEX COM 464288836 7873 94789 SH OTHER 14 94789 D ISHARES DJ US PHARMA INDEX COM 464288836 12881 155081 SH OTHER 14 155081 D ISHARES DJ US PHARMA INDEX COM 464288836 1053 12678 SH OTHER 14 12678 D ISHARES DJ US PHARMA INDEX COM 464288836 402 4845 SH OTHER 14 4845 D ISHARES DJ US OIL EQUIP & S COM 464288844 18 341 SH DEFINED 04 341 D ISHARES DJ US OIL EQUIP & S COM 464288844 9245 172799 SH OTHER 14 172799 D ISHARES DJ US OIL EQUIP & S COM 464288844 12317 230226 SH OTHER 14 230226 D ISHARES DJ US OIL EQUIP & S COM 464288844 1082 20222 SH OTHER 14 20222 D ISHARES DJ US OIL EQUIP & S COM 464288844 40 744 SH OTHER 14 744 D ISHARES DJ US OIL EQUIP & S COM 464288844 1221 22828 SH OTHER 14 22828 D ISHARES DJ US OIL EQUIP & S COM 464288844 503 9394 SH OTHER 14 9394 D ISHARES DJ US OIL & GAS EXP COM 464288851 6579 100000 SH DEFINED 04 100000 D ISHARES DJ US OIL & GAS EXP COM 464288851 4599 69897 SH OTHER 14 69897 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 2543 38648 SH OTHER 14 38648 D ISHARES DJ US OIL & GAS EXP COM 464288851 52 784 SH OTHER 14 784 D ISHARES DJ US OIL & GAS EXP COM 464288851 213 3236 SH OTHER 14 3236 D ISHARES RUSSELL MICROCAP IN COM 464288869 3 55 SH DEFINED 04 55 D ISHARES RUSSELL MICROCAP IN COM 464288869 4686 91173 SH OTHER 14 91173 D ISHARES RUSSELL MICROCAP IN COM 464288869 0 0 SH OTHER 14 D ISHARES RUSSELL MICROCAP IN COM 464288869 9 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 729 14183 SH OTHER 14 14183 D ISHARES RUSSELL MICROCAP IN COM 464288869 252 4893 SH OTHER 14 4893 D ISHARES RUSSELL MICROCAP IN COM 464288869 22 420 SH OTHER 14 420 D ISHARES RUSSELL MICROCAP IN COM 464288869 217 4217 SH OTHER 14 4217 D ISHARES MSCI EAFE VALUE INX COM 464288877 4 80 SH DEFINED 04 80 D ISHARES MSCI EAFE VALUE INX COM 464288877 10619 225941 SH OTHER 14 225941 D ISHARES MSCI EAFE VALUE INX COM 464288877 5626 119697 SH OTHER 14 119697 D ISHARES MSCI EAFE VALUE INX COM 464288877 283 6027 SH OTHER 14 6027 D ISHARES MSCI EAFE VALUE INX COM 464288877 530 11266 SH OTHER 14 11266 D ISHARES MSCI EAFE VALUE INX COM 464288877 59 1253 SH OTHER 16 1253 D ISHARE MSCI GR COM 464288885 4 72 SH DEFINED 04 72 D ISHARE MSCI GR COM 464288885 133 2270 SH DEFINED 06 2270 D ISHARE MSCI GR COM 464288885 15487 264104 SH OTHER 14 264104 D ISHARE MSCI GR COM 464288885 491 8373 SH OTHER 14 8373 D ISHARE MSCI GR COM 464288885 12429 211952 SH OTHER 14 211952 D ISHARE MSCI GR COM 464288885 454 7737 SH OTHER 14 7737 D ISHARE MSCI GR COM 464288885 911 15527 SH OTHER 14 15527 D ISHR MSCI NZ IMI COM 464289123 33 1041 SH DEFINED 04 1041 D ISHR MSCI NZ IMI COM 464289123 378 11936 SH OTHER 14 11936 D ISHR MSCI NZ IMI COM 464289123 4884 154267 SH OTHER 14 154267 D ISHR MSCI NZ IMI COM 464289123 46 1464 SH OTHER 14 1464 D ISHR MSCI NZ IMI COM 464289123 344 10872 SH OTHER 14 10872 D ISHARES MSCI EUR FN SC IN COM 464289180 3188 179312 SH DEFINED 06 179312 D ISHARES MSCI EUR FN SC IN COM 464289180 379 21310 SH OTHER 14 21310 D ISHARES MSCI EUR FN SC IN COM 464289180 48 2673 SH OTHER 14 2673 D ISHARES MSCI EUR FN SC IN COM 464289180 7 400 SH OTHER 14 400 D ISHR 2017 S^P MU COM 464289271 145 2658 SH OTHER 14 2658 D ISHR 2017 S^P MU COM 464289271 2563 46881 SH OTHER 14 46881 D ISHR 2017 S^P MU COM 464289271 501 9157 SH OTHER 14 9157 D ISHR 2016 S^P MU COM 464289313 394 7359 SH OTHER 14 7359 D ISHR 2016 S^P MU COM 464289313 1493 27872 SH OTHER 14 27872 D ISHR 2016 S^P MU COM 464289313 502 9378 SH OTHER 14 9378 D ISHR 2015 S^P MU COM 464289339 563 10534 SH OTHER 14 10534 D ISHR 2015 S^P MU COM 464289339 1263 23628 SH OTHER 14 23628 D ISHR 2015 S^P MU COM 464289339 10 190 SH OTHER 14 190 D ISHR 2015 S^P MU COM 464289339 502 9396 SH OTHER 14 9396 D ISHR 2014 S^P MU COM 464289362 1 10 SH DEFINED 04 10 D ISHR 2014 S^P MU COM 464289362 1343 25871 SH OTHER 14 25871 D ISHR 2014 S^P MU COM 464289362 616 11877 SH OTHER 14 11877 D ISHR 2014 S^P MU COM 464289362 500 9629 SH OTHER 14 9629 D ISHR 2014 S^P MU COM 464289362 13 241 SH OTHER 14 241 D ISHR 2013 S^P MU COM 464289388 235 4593 SH OTHER 14 4593 D ISHR 2013 S^P MU COM 464289388 738 14402 SH OTHER 14 14402 D ISHR 2013 S^P MU COM 464289388 425 8289 SH OTHER 14 8289 D ISHR 2013 S^P MU COM 464289388 12 243 SH OTHER 14 243 D ISHR RS VAL INDX COM 464289420 3109 102867 SH OTHER 14 102867 D ISHR RS VAL INDX COM 464289420 2343 77545 SH OTHER 14 77545 D ISHR RS VAL INDX COM 464289420 2 73 SH OTHER 14 73 D ISHR RS VAL INDX COM 464289420 187 6200 SH OTHER 14 6200 D ISHR RS GRT INDX COM 464289438 7120 202491 SH OTHER 14 202491 D ISHR RS GRT INDX COM 464289438 24818 705865 SH OTHER 14 705865 D ISHR RS GRT INDX COM 464289438 279 7942 SH OTHER 14 7942 D ISHR RS GRT INDX COM 464289438 454 12899 SH OTHER 14 12899 D ISHR FI GOV CRDT COM 464289479 270 4585 SH OTHER 14 4585 D ISHR FI GOV CRDT COM 464289479 3 52 SH OTHER 14 52 D ISHR FI 10+ CRDT COM 464289511 2661 46063 SH OTHER 14 46063 D ISHR FI 10+ CRDT COM 464289511 7711 133484 SH OTHER 14 133484 D ISHR FI 10+ CRDT COM 464289511 543 9406 SH OTHER 14 9406 D ISHR FI 10+ CRDT COM 464289511 231 3992 SH OTHER 14 3992 D ISHARS S^P INDIA NIFTY 5 COM 464289529 2 100 SH DEFINED 02 100 D ISHARS S^P INDIA NIFTY 5 COM 464289529 9 400 SH DEFINED 04 400 D ISHARS S^P INDIA NIFTY 5 COM 464289529 0 0 SH DEFINED 06 D ISHARS S^P INDIA NIFTY 5 COM 464289529 1198 50498 SH OTHER 14 50498 D ISHARS S^P INDIA NIFTY 5 COM 464289529 311 13123 SH OTHER 14 13123 D ISHARS S^P INDIA NIFTY 5 COM 464289529 19 785 SH OTHER 14 785 D ISHARS S^P INDIA NIFTY 5 COM 464289529 23 990 SH OTHER 14 990 D ISHARES XUS UTIL COM 464289545 73 1628 SH OTHER 14 1628 D ISHARES XUS UTIL COM 464289545 480 10656 SH OTHER 14 10656 D ISHARES XUS UTIL COM 464289545 3 64 SH OTHER 14 64 D ISHARES XUS UTIL COM 464289545 75 1671 SH OTHER 14 1671 D ISHARES MSCI ALL PERU CAPPE COM 464289842 31 654 SH DEFINED 04 654 D ISHARES MSCI ALL PERU CAPPE COM 464289842 7463 159809 SH OTHER 14 159809 D ISHARES MSCI ALL PERU CAPPE COM 464289842 12403 265593 SH OTHER 14 265593 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 12 SH OTHER 14 12 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 25 SH OTHER 14 25 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1250 26763 SH OTHER 14 26763 D ISHARES MSCI ALL PERU CAPPE COM 464289842 734 15723 SH OTHER 14 15723 D ISHR S^P GRW ALC COM 464289867 3 95 SH DEFINED 04 95 D ISHR S^P GRW ALC COM 464289867 109 3269 SH OTHER 14 3269 D ISHR S^P GRW ALC COM 464289867 97 2920 SH OTHER 14 2920 D ISHR S^P GRW ALC COM 464289867 4 121 SH OTHER 14 121 D ISHR S^P GRW ALC COM 464289867 16 485 SH OTHER 14 485 D ISHR S^P MOD ALC COM 464289875 85 2710 SH OTHER 14 2710 D ISHR S^P MOD ALC COM 464289875 260 8340 SH OTHER 14 8340 D ISHR S^P MOD ALC COM 464289875 9 285 SH OTHER 14 285 D ISHR S^P CON ALC COM 464289883 660 21856 SH OTHER 14 21856 D ISHR S^P CON ALC COM 464289883 933 30931 SH OTHER 14 30931 D ISHR S^P CON ALC COM 464289883 39 1304 SH OTHER 14 1304 D ISHR S^P CON ALC COM 464289883 14 462 SH OTHER 14 462 D ISHARES S^P INTL COM 46429B135 57 2210 SH OTHER 14 2210 D ISHARES S^P INTL COM 46429B135 433 16657 SH OTHER 14 16657 D ISHARES S^P INTL COM 46429B135 22 852 SH OTHER 14 852 D ISHARES CHINA SM COM 46429B200 282 7717 SH OTHER 14 7717 D ISHARES CHINA SM COM 46429B200 11 300 SH OTHER 14 300 D ISHARES MSCI INDONESIA INVE COM 46429B309 2 71 SH DEFINED 04 71 D ISHARES MSCI INDONESIA INVE COM 46429B309 2145 69323 SH OTHER 14 69323 D ISHARES MSCI INDONESIA INVE COM 46429B309 813 26282 SH OTHER 14 26282 D ISHARES MSCI INDONESIA INVE COM 46429B309 5403 174618 SH OTHER 14 174618 D ISHARES MSCI INDONESIA INVE COM 46429B309 335 10820 SH OTHER 14 10820 D ISHARES MSCI INDONESIA INVE COM 46429B309 276 8927 SH OTHER 14 8927 D ISHARES MSCI INDONESIA INVE COM 46429B309 18 574 SH OTHER 14 574 D ISHARES CMBS COM 46429B366 3499 69283 SH OTHER 14 69283 D ISHARES CMBS COM 46429B366 726 14380 SH OTHER 14 14380 D ISHARES PHILIPNS COM 46429B408 89 3100 SH OTHER 10 3100 D ISHARES PHILIPNS COM 46429B408 921 32033 SH OTHER 14 32033 D ISHARES PHILIPNS COM 46429B408 1528 53162 SH OTHER 14 53162 D ISHARES PHILIPNS COM 46429B408 1 26 SH OTHER 14 26 D ISHARES PHILIPNS COM 46429B408 2 53 SH OTHER 14 53 D ISHARES PHILIPNS COM 46429B408 191 6657 SH OTHER 14 6657 D ISHARES PHILIPNS COM 46429B408 60 2091 SH OTHER 14 2091 D ISHARES MSCI IRL COM 46429B507 117 5049 SH OTHER 14 5049 D ISHARES MSCI IRL COM 46429B507 180 7775 SH OTHER 14 7775 D ISHARES MSCI IRL COM 46429B507 2 88 SH OTHER 14 88 D ISHARES MSCI IRL COM 46429B507 6 256 SH OTHER 14 256 D ISHARE MSCI POLAND COM 46429B606 9 335 SH DEFINED 04 335 D ISHARE MSCI POLAND COM 46429B606 271 10436 SH OTHER 14 10436 D ISHARE MSCI POLAND COM 46429B606 1 51 SH OTHER 14 51 D ISHARE MSCI POLAND COM 46429B606 427 16453 SH OTHER 14 16453 D ISHARE MSCI POLAND COM 46429B606 44 1711 SH OTHER 14 1711 D ISHARE MSCI POLAND COM 46429B606 44 1689 SH OTHER 14 1689 D ISHARE MSCI POLAND COM 46429B606 3 102 SH OTHER 14 102 D ISHARES FLOT RT COM 46429B655 3 50 SH DEFINED 04 50 D ISHARES FLOT RT COM 46429B655 1986 39658 SH OTHER 14 39658 D ISHARES FLOT RT COM 46429B655 1237 24701 SH OTHER 14 24701 D ISHARES FLOT RT COM 46429B655 293 5856 SH OTHER 14 5856 D ISHARES FLOT RT COM 46429B655 31 615 SH OTHER 14 615 D ISHARES HI DV EQ COM 46429B663 5 82 SH DEFINED 04 82 D ISHARES HI DV EQ COM 46429B663 36582 640104 SH OTHER 14 640104 D ISHARES HI DV EQ COM 46429B663 35035 613032 SH OTHER 14 613032 D ISHARES HI DV EQ COM 46429B663 1696 29675 SH OTHER 14 29675 D ISHARES HI DV EQ COM 46429B663 482 8441 SH OTHER 14 8441 D ISHARES HI DV EQ COM 46429B663 1205 21089 SH OTHER 14 21089 D ISHARES HI DV EQ COM 46429B663 1528 26734 SH OTHER 14 26734 D ISHARES MSCI CHN COM 46429B671 101 2325 SH OTHER 14 2325 D ISHARES MSCI CHN COM 46429B671 337 7755 SH OTHER 14 7755 D ISHARES MSCI CHN COM 46429B671 18 420 SH OTHER 14 420 D ISHARES USA MIN COM 46429B697 119 4215 SH OTHER 14 4215 D ISHARES USA MIN COM 46429B697 3088 109367 SH OTHER 14 109367 D ISHARES USA MIN COM 46429B697 425 15057 SH OTHER 14 15057 D ISHRS MSCI RUSIA COM 46429B705 8 323 SH OTHER 14 323 D ISHRS MSCI RUSIA COM 46429B705 2043 82123 SH OTHER 14 82123 D ISHRS MSCI RUSIA COM 46429B705 743 29846 SH OTHER 14 29846 D ISHRS MSCI RUSIA COM 46429B705 44 1758 SH OTHER 14 1758 D ISHRS MSCI RUSIA COM 46429B705 373 14996 SH OTHER 14 14996 D ISHRS MSCI RUSIA COM 46429B705 16 646 SH OTHER 14 646 D 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COM ST COM 481165108 9 126 SH OTHER 16 126 D JOY GLOBAL INC COM ST COM 481165108 838 11400 SH OTHER 20 11400 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 191 6657 SH DEFINED 04 6657 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 1716 59823 SH DEFINED 06 59823 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 66 2300 SH OTHER 10 2300 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 39 1371 SH OTHER 14 1371 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 1 43 SH OTHER 14 43 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 78 2732 SH OTHER 14 2732 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 43 1495 SH OTHER 14 1495 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 8 295 SH OTHER 14 295 D JUNIPER NETWORKS INC COM ST COM 48203R104 19 809 SH DEFINED 02 809 D JUNIPER NETWORKS INC COM ST COM 48203R104 383 16742 SH DEFINED 02 16742 D JUNIPER NETWORKS INC COM ST COM 48203R104 10719 468503 SH DEFINED 04 468503 D JUNIPER NETWORKS INC COM ST COM 48203R104 698 30506 SH OTHER 10 30506 D JUNIPER NETWORKS INC COM ST COM 48203R104 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13185 D KKR FINANCIAL HOLDING COM 48248A306 595 64573 SH OTHER 14 64573 D KKR FINANCIAL HOLDING COM 48248A306 3957 429645 SH OTHER 14 429645 D KKR FINANCIAL HOLDING COM 48248A306 409 44373 SH OTHER 14 44373 D KKR FINANCIAL HOLDING COM 48248A306 11 1228 SH OTHER 14 1228 D KKR FINANCIAL HOLDING COM 48248A306 32 3424 SH OTHER 14 3424 D KKR FINANCIAL HOLDING COM 48248A306 1422 154377 SH OTHER 15 154377 D KKR & CO L P DEL LIMITED COM 48248M102 4385 295652 SH DEFINED 04 295652 D KKR & CO L P DEL LIMITED COM 48248M102 13725 925460 SH OTHER 14 925460 D KKR & CO L P DEL LIMITED COM 48248M102 22817 1538585 SH OTHER 14 1538585 D KKR & CO L P DEL LIMITED COM 48248M102 13689 923043 SH OTHER 14 923043 D KKR & CO L P DEL LIMITED COM 48248M102 1972 132991 SH OTHER 14 132991 D KKR & CO L P DEL LIMITED COM 48248M102 3586 241805 SH OTHER 14 241805 D KKR & CO L P DEL LIMITED COM 48248M102 1080 72792 SH OTHER 14 72792 D KKR & CO L P DEL LIMITED COM 48248M102 34231 2308202 SH OTHER 15 2308202 D KLA-TENCOR CORP COM ST COM 482480100 16 291 SH DEFINED 02 291 D KLA-TENCOR CORP COM ST COM 482480100 494 9077 SH DEFINED 02 9077 D KLA-TENCOR CORP COM ST COM 482480100 1216 22340 SH DEFINED 04 22340 D KLA-TENCOR CORP COM ST COM 482480100 1756 32271 SH OTHER 07 32271 D KLA-TENCOR CORP COM ST COM 482480100 2950 54207 SH OTHER 10 54207 D KLA-TENCOR CORP COM ST COM 482480100 825 15159 SH OTHER 10 15159 D KLA-TENCOR CORP COM ST COM 482480100 8915 163824 SH OTHER 14 163824 D KLA-TENCOR CORP COM ST COM 482480100 4 82 SH OTHER 14 82 D KLA-TENCOR CORP COM ST COM 482480100 21541 395824 SH OTHER 14 395824 D KLA-TENCOR CORP COM ST COM 482480100 2496 45857 SH OTHER 14 45857 D KLA-TENCOR CORP COM ST COM 482480100 396 7281 SH OTHER 14 7281 D KT CORP SPONS A ADRS 48268K101 16562 1209752 SH DEFINED 02 1209752 D KT CORP SPONS A ADRS 48268K101 2995 218800 SH DEFINED 04 218800 D KT CORP SPONS A ADRS 48268K101 2423 177011 SH DEFINED 06 177011 D KT CORP SPONS A ADRS 48268K101 166 12126 SH OTHER 14 12126 D KT CORP 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SH OTHER 14 4433 D KAISER ALUM CORP COM ST COM 483007704 6 136 SH OTHER 14 136 D KAISER ALUM CORP COM ST COM 483007704 12 255 SH OTHER 14 255 D KAISER ALUM CORP COM ST COM 483007704 13 279 SH OTHER 16 279 D KAISER ALUM CORP COM ST COM 483007704 24 500 SH OTHER 20 500 D KAMAN CORP COM ST COM 483548103 68 2003 SH DEFINED 04 2003 D KAMAN CORP COM ST COM 483548103 456 13424 SH DEFINED 06 13424 D KAMAN CORP COM ST COM 483548103 65 1929 SH OTHER 07 1929 D KAMAN CORP COM ST COM 483548103 75 2200 SH OTHER 10 2200 D KAMAN CORP COM ST COM 483548103 45 1325 SH OTHER 14 1325 D KAMAN CORP COM ST COM 483548103 1605 47276 SH OTHER 14 47276 D KAMAN CORP COM ST COM 483548103 476 14007 SH OTHER 14 14007 D KAMAN CORP COM ST COM 483548103 7 200 SH OTHER 14 200 D KANSAS CITY SOUTHN COM ST COM 485170302 78 1093 SH DEFINED 02 1093 D KANSAS CITY SOUTHN COM ST COM 485170302 73 1024 SH DEFINED 04 1024 D KANSAS CITY SOUTHN COM ST COM 485170302 222 3094 SH OTHER 07 3094 D KANSAS CITY SOUTHN COM ST COM 485170302 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891173 D KAYNE ANDERSON MLP INVT CO COM 486606106 4344 139463 SH OTHER 14 139463 D KAYNE ANDERSON MLP INVT CO COM 486606106 1403 45039 SH OTHER 14 45039 D KAYNE ANDER ME COM 48661E108 2 75 SH DEFINED 04 75 D KAYNE ANDER ME COM 48661E108 5747 209425 SH OTHER 14 209425 D KAYNE ANDER ME COM 48661E108 10405 379192 SH OTHER 14 379192 D KAYNE ANDER ME COM 48661E108 436 15906 SH OTHER 14 15906 D KAYNE ANDER ME COM 48661E108 3283 119625 SH OTHER 14 119625 D KB HOME COM ST COM 48666K109 1042 117087 SH DEFINED 04 117087 D KB HOME COM ST COM 48666K109 90 10132 SH OTHER 14 10132 D KB HOME COM ST COM 48666K109 3812 428331 SH OTHER 14 428331 D KB HOME COM ST COM 48666K109 392 44041 SH OTHER 14 44041 D KB HOME COM ST COM 48666K109 4 450 SH OTHER 14 450 D KEEGAN RESOURCES 487275109 110 29305 SH DEFINED 04 29305 D KEEGAN RESOURCES 487275109 15 3946 SH OTHER 05 3946 D KEEGAN RESOURCES 487275109 8 2220 SH OTHER 14 2220 D KELLOGG CO COM ST COM 487836108 1063 19830 SH OTHER 01 19830 D KELLOGG CO COM ST COM 487836108 24 450 SH DEFINED 02 450 D KELLOGG CO COM ST COM 487836108 431 8033 SH DEFINED 02 8033 D KELLOGG CO COM ST COM 487836108 6749 125848 SH DEFINED 04 125848 D KELLOGG CO COM ST COM 487836108 524 9762 SH OTHER 07 9762 D KELLOGG CO COM ST COM 487836108 588 10955 SH OTHER 10 10955 D KELLOGG CO COM ST COM 487836108 213369 3978534 SH OTHER 11 3978534 D KELLOGG CO COM ST COM 487836108 10757 200587 SH OTHER 11 200587 D KELLOGG CO COM ST COM 487836108 14276 266200 SH OTHER 11 266200 D KELLOGG CO COM ST COM 487836108 13015 242687 SH OTHER 14 242687 D KELLOGG CO COM ST COM 487836108 15 283 SH OTHER 14 283 D KELLOGG CO COM ST COM 487836108 40952 763602 SH OTHER 14 763602 D KELLOGG CO COM ST COM 487836108 377 7031 SH OTHER 14 7031 D KELLOGG CO COM ST COM 487836108 40 750 SH OTHER 14 750 D KELLOGG CO COM ST COM 487836108 5331 99406 SH OTHER 14 99406 D KELLOGG CO COM ST COM 487836108 5 100 SH OTHER 14 100 D KELLOGG CO COM ST COM 487836108 1233 22990 SH OTHER 14 22990 D KELLOGG CO COM ST COM 487836108 298 5561 SH OTHER 18 5561 D KELLOGG CO COM ST COM 487836108 603 11237 SH OTHER 21 11237 D KELLY SERVICES INC CL A CO COM 488152208 27 1701 SH DEFINED 04 1701 D KELLY SERVICES INC CL A CO COM 488152208 284 17734 SH DEFINED 06 17734 D KELLY SERVICES INC CL A CO COM 488152208 95 5938 SH OTHER 07 5938 D KELLY SERVICES INC CL A CO COM 488152208 35 2200 SH OTHER 10 2200 D KELLY SERVICES INC CL A CO COM 488152208 494 30924 SH OTHER 14 30924 D KELLY SERVICES INC CL A CO COM 488152208 710 44392 SH OTHER 14 44392 D KELLY SERVICES INC CL A CO COM 488152208 363 22692 SH OTHER 14 22692 D KELLY SERVICES INC CL A CO COM 488152208 20 1240 SH OTHER 14 1240 D KEMET CORP COM ST COM 488360207 52 5529 SH DEFINED 04 5529 D KEMET CORP COM ST COM 488360207 14541 1553525 SH DEFINED 06 1553525 D KEMET CORP COM ST COM 488360207 15 1646 SH OTHER 14 1646 D KEMET CORP COM ST COM 488360207 89 9488 SH OTHER 14 9488 D KEMET CORP COM ST COM 488360207 2 166 SH OTHER 14 166 D KEMET CORP COM ST COM 488360207 1 100 SH OTHER 14 100 D KEMPER CORP DEL COM ST COM 488401100 2 55 SH DEFINED 04 55 D KEMPER CORP DEL COM ST COM 488401100 53 1741 SH OTHER 14 1741 D KEMPER CORP DEL COM ST COM 488401100 21 681 SH OTHER 14 681 D KEMPER CORP DEL COM ST COM 488401100 212 7015 SH OTHER 14 7015 D KEMPER CORP DEL COM ST COM 488401100 21 700 SH OTHER 14 700 D KEMPER CORP DEL COM ST COM 488401100 13 445 SH OTHER 14 445 D KENEXA CORP COM ST COM 488879107 119 3801 SH DEFINED 04 3801 D KENEXA CORP COM ST COM 488879107 51 1623 SH DEFINED 06 1623 D KENEXA CORP COM ST COM 488879107 26 846 SH OTHER 07 846 D KENEXA CORP COM ST COM 488879107 336 10741 SH OTHER 14 10741 D KENEXA CORP COM ST COM 488879107 17 537 SH OTHER 14 537 D KENNAMETAL INC COM ST COM 489170100 4140 92973 SH DEFINED 04 92973 D KENNAMETAL INC COM ST COM 489170100 3757 84370 SH DEFINED 06 84370 D KENNAMETAL INC COM ST COM 489170100 352 7896 SH OTHER 07 7896 D KENNAMETAL INC COM ST COM 489170100 517 11608 SH OTHER 14 11608 D KENNAMETAL INC COM ST COM 489170100 2205 49514 SH OTHER 14 49514 D KENNAMETAL INC COM ST COM 489170100 8 170 SH OTHER 14 170 D KENNAMETAL INC COM ST COM 489170100 449 10083 SH OTHER 14 10083 D KENNAMETAL INC COM ST COM 489170100 49 1111 SH OTHER 14 1111 D KENNAMETAL INC COM ST COM 489170100 45 1000 SH OTHER 20 1000 D KENSEY NASH CORP COM ST COM 490057106 429 14649 SH DEFINED 04 14649 D KENSEY NASH CORP COM ST COM 490057106 748 25549 SH DEFINED 06 25549 D KENSEY NASH CORP COM ST COM 490057106 5 177 SH OTHER 07 177 D KENSEY NASH CORP COM ST COM 490057106 68 2325 SH OTHER 14 2325 D KENSEY NASH CORP COM ST COM 490057106 42 1436 SH OTHER 14 1436 D KENSEY NASH CORP COM ST COM 490057106 9 312 SH OTHER 14 312 D KENSEY NASH CORP COM ST COM 490057106 3 90 SH OTHER 14 90 D KENSEY NASH CORP COM ST COM 490057106 6 200 SH OTHER 14 200 D KENSEY NASH CORP COM ST COM 490057106 9 300 SH OTHER 20 300 D KERYX BIOPHARMA COM STK COM 492515101 0 64 SH DEFINED 04 64 D KERYX BIOPHARMA COM STK COM 492515101 195 39087 SH DEFINED 06 39087 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1968 D LAKES ENTMT INC COM ST COM 51206P109 14 7974 SH DEFINED 06 7974 D LAKES ENTMT INC COM ST COM 51206P109 68 37576 SH OTHER 10 37576 D LAKES ENTMT INC COM ST COM 51206P109 3 1824 SH OTHER 10 1824 D LAM RESH CORP COM ST COM 512807108 161 3612 SH DEFINED 02 3612 D LAM RESH CORP COM ST COM 512807108 4392 98424 SH DEFINED 04 98424 D LAM RESH CORP COM ST COM 512807108 407 9124 SH OTHER 07 9124 D LAM RESH CORP COM ST COM 512807108 1873 41987 SH OTHER 10 41987 D LAM RESH CORP COM ST COM 512807108 694 15546 SH OTHER 10 15546 D LAM RESH CORP COM ST COM 512807108 2851 63889 SH OTHER 14 63889 D LAM RESH CORP COM ST COM 512807108 18 400 SH OTHER 14 400 D LAM RESH CORP COM ST COM 512807108 7 152 SH OTHER 14 152 D LAM RESH CORP COM ST COM 512807108 8475 189927 SH OTHER 14 189927 D LAM RESH CORP COM ST COM 512807108 708 15869 SH OTHER 14 15869 D LAM RESH CORP COM ST COM 512807108 105 2344 SH OTHER 14 2344 D LAM RESH CORP COM ST COM 512807108 241 5407 SH OTHER 14 5407 D LAM RESH CORP COM ST COM 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ESTEE LAUDER COMPANIES INC COM 518439104 2787 44994 SH OTHER 14 44994 D ESTEE LAUDER COMPANIES INC COM 518439104 2658 42909 SH OTHER 14 42909 D ESTEE LAUDER COMPANIES INC COM 518439104 14 225 SH OTHER 14 225 D ESTEE LAUDER COMPANIES INC COM 518439104 15594 251758 SH OTHER 14 251758 D ESTEE LAUDER COMPANIES INC COM 518439104 1222 19724 SH OTHER 14 19724 D ESTEE LAUDER COMPANIES INC COM 518439104 12 200 SH OTHER 14 200 D ESTEE LAUDER COMPANIES INC COM 518439104 386 6238 SH OTHER 14 6238 D ESTEE LAUDER COMPANIES INC COM 518439104 334 5400 SH OTHER 20 5400 D ESTEE LAUDER COMPANIES INC COM 518439104 230 3720 SH OTHER 21 3720 D LAYNE CHRISTENSEN CO COM ST COM 521050104 222 9982 SH DEFINED 04 9982 D LAYNE CHRISTENSEN CO COM ST COM 521050104 228 10243 SH DEFINED 06 10243 D LAYNE CHRISTENSEN CO COM ST COM 521050104 29 1300 SH OTHER 10 1300 D LAYNE CHRISTENSEN CO COM ST COM 521050104 80 3610 SH OTHER 14 3610 D LAYNE CHRISTENSEN CO COM ST COM 521050104 88 3970 SH OTHER 14 3970 D LAYNE CHRISTENSEN CO COM ST COM 521050104 22 1000 SH OTHER 14 1000 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 1068 71361 SH OTHER 14 71361 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 2299 153662 SH OTHER 14 153662 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 4 300 SH OTHER 14 300 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 167 11175 SH OTHER 14 11175 D LAZARD WORLD DIVID & INCOME COM 521076109 98 8067 SH OTHER 14 8067 D LAZARD WORLD DIVID & INCOME COM 521076109 2777 227645 SH OTHER 14 227645 D LAZARD WORLD DIVID & INCOME COM 521076109 397 32556 SH OTHER 14 32556 D LAZARD WORLD DIVID & INCOME COM 521076109 5 433 SH OTHER 14 433 D LEAPFROG ENTERPRISES INC CL COM 52186N106 297 35538 SH DEFINED 04 35538 D LEAPFROG ENTERPRISES INC CL COM 52186N106 2975 355899 SH DEFINED 06 355899 D LEAPFROG ENTERPRISES INC CL COM 52186N106 71 8434 SH OTHER 07 8434 D LEAPFROG ENTERPRISES INC CL COM 52186N106 10 1200 SH OTHER 14 1200 D LEAPFROG ENTERPRISES INC CL COM 52186N106 28 3387 SH OTHER 14 3387 D LEAPFROG ENTERPRISES INC CL 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54283 SH OTHER 14 54283 D MFS MUNICIPAL INCOME TRUST COM 552738106 73 9994 SH DEFINED 04 9994 D MFS MUNICIPAL INCOME TRUST COM 552738106 57 7802 SH OTHER 14 7802 D MFS MUNICIPAL INCOME TRUST COM 552738106 79 10795 SH OTHER 14 10795 D MFS MUNICIPAL INCOME TRUST COM 552738106 38 5200 SH OTHER 14 5200 D MFS SPECIAL VALUE TRUST COM COM 55274E102 101 14274 SH OTHER 14 14274 D MFS SPECIAL VALUE TRUST COM COM 55274E102 26 3704 SH OTHER 14 3704 D MFS SPECIAL VALUE TRUST COM COM 55274E102 44 6253 SH OTHER 14 6253 D MGE ENERGY INC COM ST COM 55277P104 55 1250 SH DEFINED 04 1250 D MGE ENERGY INC COM ST COM 55277P104 168 3792 SH DEFINED 06 3792 D MGE ENERGY INC COM ST COM 55277P104 53 1200 SH OTHER 10 1200 D MGE ENERGY INC COM ST COM 55277P104 207 4670 SH OTHER 14 4670 D MGE ENERGY INC COM ST COM 55277P104 1263 28462 SH OTHER 14 28462 D MGE ENERGY INC COM ST COM 55277P104 171 3860 SH OTHER 14 3860 D MGE ENERGY INC COM ST COM 55277P104 4 100 SH OTHER 14 100 D MGE ENERGY INC COM ST COM 55277P104 27 600 SH OTHER 20 600 D MELA SCIENCES INC COM 55277R100 65 14482 SH DEFINED 04 14482 D MELA SCIENCES INC COM 55277R100 646 144286 SH DEFINED 06 144286 D MELA SCIENCES INC COM 55277R100 154 34422 SH OTHER 14 34422 D MELA SCIENCES INC COM 55277R100 251 56066 SH OTHER 14 56066 D MELA SCIENCES INC COM 55277R100 0 105 SH OTHER 14 105 D MELA SCIENCES INC COM 55277R100 14 3100 SH OTHER 14 3100 D MFC INDL LTD COM 55278T105 122 15855 SH DEFINED 04 15855 D MFC INDL LTD COM 55278T105 5 693 SH DEFINED 06 693 D MFC INDL LTD COM 55278T105 7018 912562 SH OTHER 14 912562 D MFC INDL LTD COM 55278T105 705 91620 SH OTHER 14 91620 D MFC INDL LTD COM 55278T105 868 112864 SH OTHER 14 112864 D MFC INDL LTD COM 55278T105 95 12389 SH OTHER 14 12389 D MGIC INVT CORP COM ST COM 552848103 2279 459446 SH DEFINED 04 459446 D MGIC INVT CORP COM ST COM 552848103 53 10700 SH OTHER 10 10700 D MGIC INVT CORP COM ST COM 552848103 1092 220092 SH OTHER 14 220092 D MGIC INVT CORP COM ST COM 552848103 520 104799 SH OTHER 14 104799 D MGIC INVT CORP COM ST COM 552848103 30 6100 SH OTHER 14 6100 D MGIC INVT CORP COM ST COM 552848103 13 2655 SH OTHER 14 2655 D MGIC INVT CORP COM ST COM 552848103 118 23709 SH OTHER 14 23709 D MFS GOVERNMENT MARKETS INCO COM 552939100 1392 205356 SH OTHER 14 205356 D MFS GOVERNMENT MARKETS INCO COM 552939100 388 57226 SH OTHER 14 57226 D MFS GOVERNMENT MARKETS INCO COM 552939100 2 355 SH OTHER 14 355 D MFS GOVERNMENT MARKETS INCO COM 552939100 130 19236 SH OTHER 14 19236 D MGM RESORT INTL COM ST COM 552953101 37 2700 SH OTHER 01 2700 D MGM RESORT INTL COM ST COM 552953101 15965 1172189 SH DEFINED 04 1172189 D MGM RESORT INTL COM ST COM 552953101 178 13076 SH OTHER 07 13076 D MGM RESORT INTL COM ST COM 552953101 51 3732 SH OTHER 10 3732 D MGM RESORT INTL COM ST COM 552953101 2363 173475 SH OTHER 14 173475 D MGM RESORT INTL COM ST COM 552953101 29 2094 SH OTHER 14 2094 D MGM RESORT INTL COM ST COM 552953101 13 990 SH OTHER 14 990 D MGM RESORT INTL COM ST COM 552953101 8970 658565 SH OTHER 14 658565 D MGM RESORT INTL COM ST COM 552953101 1099 80707 SH OTHER 14 80707 D MGM RESORT INTL COM ST COM 552953101 12 850 SH OTHER 14 850 D MGM RESORT INTL COM ST COM 552953101 324 23759 SH OTHER 14 23759 D MGM RESORT INTL COM ST COM 552953101 4 291 SH OTHER 16 291 D MGM RESORT INTL COM ST COM 552953101 767 56300 SH OTHER 20 56300 D MGP INGREDIENTS INC COM ST COM 55303J106 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55303J106 200 37113 SH OTHER 14 37113 D MGP INGREDIENTS INC COM ST COM 55303J106 11 2000 SH OTHER 14 2000 D MI DEVELOPMENTS INC CL A 55304X104 1605 46399 SH DEFINED 04 46399 D MI DEVELOPMENTS INC CL A 55304X104 1256 36297 SH OTHER 05 36297 D MI DEVELOPMENTS INC CL A 55304X104 692 20000 SH DEFINED 06 20000 D MI DEVELOPMENTS INC CL A 55304X104 18 507 SH OTHER 14 507 D MI DEVELOPMENTS INC CL A 55304X104 7510 217111 SH OTHER 14 217111 D MI DEVELOPMENTS INC CL A 55304X104 697 20150 SH OTHER 14 20150 D M / I HOMES INC COM ST COM 55305B101 56 4523 SH DEFINED 04 4523 D M / I HOMES INC COM ST COM 55305B101 79 6376 SH DEFINED 06 6376 D M / I HOMES INC COM ST COM 55305B101 7 600 SH OTHER 14 600 D M / I HOMES INC COM ST COM 55305B101 62 5000 SH OTHER 14 5000 D MKS INSTRS INC COM ST COM 55306N104 1479 50099 SH DEFINED 04 50099 D MKS INSTRS INC COM ST COM 55306N104 3255 110233 SH DEFINED 06 110233 D MKS INSTRS INC COM ST COM 55306N104 15 503 SH OTHER 07 503 D MKS INSTRS INC COM ST COM 55306N104 121 4100 SH OTHER 10 4100 D MKS INSTRS INC COM ST COM 55306N104 14 479 SH OTHER 14 479 D MKS INSTRS INC COM ST COM 55306N104 345 11685 SH OTHER 14 11685 D MKS INSTRS INC COM ST COM 55306N104 27 911 SH OTHER 14 911 D MKS INSTRS INC COM ST COM 55306N104 180 6100 SH OTHER 20 6100 D MLP & STRTG EQTY COM 55312N106 11 600 SH DEFINED 04 600 D MLP & STRTG EQTY COM 55312N106 255 14336 SH OTHER 14 14336 D MLP & STRTG EQTY COM 55312N106 18 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 1276 71683 SH OTHER 14 71683 D MLP & STRTG EQTY COM 55312N106 21 1204 SH OTHER 14 1204 D MLP & STRTG EQTY COM 55312N106 28 1600 SH OTHER 14 1600 D MPG OFFICE TR INC COM RE COM 553274101 0 68 SH DEFINED 04 68 D MPG OFFICE TR INC COM RE COM 553274101 513 219171 SH DEFINED 06 219171 D MPG OFFICE TR INC COM RE COM 553274101 7 2950 SH OTHER 14 2950 D MPG OFFICE TR INC COM RE COM 553274101 2 700 SH OTHER 14 700 D MPG OFFICE TR INC COM RE COM 553274101 5 2200 SH OTHER 14 2200 D MSC INDL DIRECT INC CL A CO COM 553530106 359 4310 SH DEFINED 04 4310 D MSC INDL DIRECT INC CL A CO COM 553530106 2880 34587 SH DEFINED 06 34587 D MSC INDL DIRECT INC CL A CO COM 553530106 246 2948 SH OTHER 07 2948 D MSC INDL DIRECT INC CL A CO COM 553530106 25 301 SH OTHER 14 301 D MSC INDL DIRECT INC CL A CO COM 553530106 4 43 SH OTHER 14 43 D MSC INDL DIRECT INC CL A CO COM 553530106 2194 26347 SH OTHER 14 26347 D MSC INDL DIRECT INC CL A CO COM 553530106 15 175 SH OTHER 14 175 D MSC INDL DIRECT INC CL A CO COM 553530106 33 397 SH OTHER 14 397 D MSC INDL DIRECT INC CL A CO COM 553530106 5 59 SH OTHER 16 59 D MSCI CLASS A COM 55354G100 87 2353 SH DEFINED 04 2353 D MSCI CLASS A COM 55354G100 433 11762 SH DEFINED 06 11762 D MSCI CLASS A COM 55354G100 519899 14123856 SH OTHER 10 14123856 D MSCI CLASS A COM 55354G100 10216 277528 SH OTHER 10 277528 D MSCI CLASS A COM 55354G100 1683 45713 SH OTHER 14 45713 D MSCI CLASS A COM 55354G100 1199 32585 SH OTHER 14 32585 D MSCI CLASS A COM 55354G100 300 8150 SH OTHER 14 8150 D MSCI CLASS A COM 55354G100 4 103 SH OTHER 14 103 D MTR GAMING GROUP INC COM ST COM 553769100 0 99 SH DEFINED 04 99 D MTR GAMING GROUP INC COM ST COM 553769100 0 0 SH DEFINED 06 D MTR GAMING GROUP INC COM ST COM 553769100 1000 203592 SH OTHER 14 203592 D MTR GAMING GROUP INC COM ST COM 553769100 12 2533 SH OTHER 14 2533 D MTS SYSTEMS CORP COM ST COM 553777103 61 1154 SH DEFINED 04 1154 D MTS SYSTEMS CORP COM ST COM 553777103 190 3573 SH DEFINED 06 3573 D MTS SYSTEMS CORP COM ST COM 553777103 195 3677 SH OTHER 07 3677 D MTS SYSTEMS CORP COM ST COM 553777103 96 1800 SH OTHER 10 1800 D MTS SYSTEMS CORP COM ST COM 553777103 169 3190 SH OTHER 14 3190 D MTS SYSTEMS CORP COM ST COM 553777103 0 4 SH OTHER 14 4 D MTS SYSTEMS CORP COM ST COM 553777103 75 1416 SH OTHER 14 1416 D MTS SYSTEMS CORP COM ST COM 553777103 6 117 SH OTHER 14 117 D MTS SYSTEMS CORP COM ST COM 553777103 321 6050 SH OTHER 14 6050 D MTS SYSTEMS CORP COM ST COM 553777103 42 800 SH OTHER 20 800 D MVC CAP INC COM ST COM 553829102 146 11096 SH DEFINED 04 11096 D MVC CAP INC COM ST COM 553829102 35 2654 SH DEFINED 06 2654 D MVC CAP INC COM ST COM 553829102 9743 742077 SH OTHER 14 742077 D MVC CAP INC COM ST COM 553829102 6 444 SH OTHER 14 444 D MVC CAP INC COM ST COM 553829102 1 100 SH OTHER 14 100 D MVC CAP INC COM ST COM 553829102 4 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 226 17249 SH OTHER 14 17249 D MVC CAP INC COM ST COM 553829102 10 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 180 4362 SH DEFINED 04 4362 D MV OIL TR COM ST COM 553859109 873 21112 SH OTHER 14 21112 D MV OIL TR COM ST COM 553859109 655 15822 SH OTHER 14 15822 D MV OIL TR COM ST COM 553859109 41 990 SH OTHER 14 990 D MV OIL TR COM ST COM 553859109 82 1993 SH OTHER 14 1993 D MV OIL TR COM ST COM 553859109 4 100 SH OTHER 20 100 D MWI VETERINARY SUPPLY COM 55402X105 443 5032 SH DEFINED 04 5032 D MWI VETERINARY SUPPLY COM 55402X105 72 822 SH OTHER 07 822 D MWI VETERINARY SUPPLY COM 55402X105 53 600 SH OTHER 10 600 D MWI VETERINARY SUPPLY COM 55402X105 682 7751 SH OTHER 14 7751 D MWI VETERINARY SUPPLY COM 55402X105 89 1009 SH OTHER 14 1009 D MYR GROUP INC COM 55405W104 774 43365 SH DEFINED 04 43365 D MYR GROUP INC COM 55405W104 2470 138286 SH DEFINED 06 138286 D MYR GROUP INC COM 55405W104 41 2278 SH OTHER 07 2278 D MYR GROUP INC COM 55405W104 38 2100 SH OTHER 10 2100 D MYR GROUP INC COM 55405W104 5 298 SH OTHER 14 298 D MYR GROUP INC COM 55405W104 23 1300 SH OTHER 20 1300 D MACATAWA BK CORP COM ST COM 554225102 144 41630 SH OTHER 14 41630 D MACATAWA BK CORP COM ST COM 554225102 398 114616 SH OTHER 14 114616 D MACATAWA BK CORP COM ST COM 554225102 11 3050 SH OTHER 14 3050 D MACERICH CO COM RE COM 554382101 1765 30568 SH DEFINED 04 30568 D MACERICH CO COM RE COM 554382101 165273 2861865 SH OTHER 10 2861865 D MACERICH CO COM RE COM 554382101 2677 46351 SH OTHER 10 46351 D MACERICH CO COM RE COM 554382101 2451 42434 SH OTHER 14 42434 D MACERICH CO COM RE COM 554382101 8238 142642 SH OTHER 14 142642 D MACERICH CO COM RE COM 554382101 23 394 SH OTHER 14 394 D MACERICH CO COM RE COM 554382101 454 7868 SH OTHER 14 7868 D MACERICH CO COM RE COM 554382101 654 11331 SH OTHER 14 11331 D MACERICH CO COM RE COM 554382101 150 2600 SH OTHER 20 2600 D MACK-CALI REALTY CORP COM R COM 554489104 3270 113480 SH DEFINED 04 113480 D MACK-CALI REALTY CORP COM R COM 554489104 2772 96175 SH DEFINED 06 96175 D MACK-CALI REALTY CORP COM R COM 554489104 144233 5004616 SH OTHER 10 5004616 D MACK-CALI REALTY CORP COM R COM 554489104 34418 1194226 SH OTHER 10 1194226 D MACK-CALI REALTY CORP COM R COM 554489104 1378 47829 SH OTHER 14 47829 D MACK-CALI REALTY CORP COM R COM 554489104 48 1666 SH OTHER 14 1666 D MACK-CALI REALTY CORP COM R COM 554489104 3 91 SH OTHER 14 91 D MACK-CALI REALTY CORP COM R COM 554489104 4518 156767 SH OTHER 14 156767 D MACK-CALI REALTY CORP COM R COM 554489104 606 21031 SH OTHER 14 21031 D MACK-CALI REALTY CORP COM R COM 554489104 67 2320 SH OTHER 14 2320 D MACK-CALI REALTY CORP COM R COM 554489104 20 693 SH OTHER 16 693 D MACK-CALI REALTY CORP COM R COM 554489104 52 1800 SH OTHER 20 1800 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 55 SH DEFINED 04 55 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1888 118024 SH OTHER 14 118024 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1090 68099 SH OTHER 14 68099 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 151 SH OTHER 14 151 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 25 1582 SH OTHER 14 1582 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 111 6926 SH OTHER 14 6926 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 612 18551 SH DEFINED 04 18551 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 280 8486 SH DEFINED 06 8486 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 657 19921 SH OTHER 14 19921 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1746 52912 SH OTHER 14 52912 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 363 11000 SH OTHER 14 11000 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 382 11593 SH OTHER 14 11593 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 3 100 SH OTHER 14 100 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 20 600 SH OTHER 20 600 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 111 6016 SH DEFINED 04 6016 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 1966 106572 SH OTHER 14 106572 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 4251 230415 SH OTHER 14 230415 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 70 3808 SH OTHER 14 3808 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 236 12776 SH OTHER 14 12776 D MACYS INC COM ST COM 55616P104 579 14573 SH DEFINED 02 14573 D MACYS INC COM ST COM 55616P104 5090 128123 SH DEFINED 04 128123 D MACYS INC COM ST COM 55616P104 680 17109 SH OTHER 07 17109 D MACYS INC COM ST COM 55616P104 314 7915 SH OTHER 10 7915 D MACYS INC COM ST COM 55616P104 621 15634 SH OTHER 10 15634 D MACYS INC COM ST COM 55616P104 8242 207452 SH OTHER 14 207452 D MACYS INC COM ST COM 55616P104 9 226 SH OTHER 14 226 D MACYS INC COM ST COM 55616P104 41928 1055320 SH OTHER 14 1055320 D MACYS INC COM ST COM 55616P104 7863 197913 SH OTHER 14 197913 D MACYS INC COM ST COM 55616P104 8041 202397 SH OTHER 14 202397 D MACYS INC COM ST COM 55616P104 5191 130665 SH OTHER 14 130665 D MACYS INC COM ST COM 55616P104 119 2990 SH OTHER 14 2990 D MACYS INC COM ST COM 55616P104 592 14890 SH OTHER 14 14890 D MACYS INC COM ST COM 55616P104 298 7491 SH OTHER 16 7491 D MACYS INC COM ST COM 55616P104 779 19600 SH OTHER 20 19600 D MADDEN STEVEN LTD COM ST COM 556269108 42 990 SH DEFINED 04 990 D MADDEN STEVEN LTD COM ST COM 556269108 3629 84883 SH DEFINED 06 84883 D MADDEN STEVEN LTD COM ST COM 556269108 121 2833 SH OTHER 07 2833 D MADDEN STEVEN LTD COM ST COM 556269108 90 2100 SH OTHER 10 2100 D MADDEN STEVEN LTD COM ST COM 556269108 658 15391 SH OTHER 14 15391 D MADDEN STEVEN LTD COM ST COM 556269108 2231 52194 SH OTHER 14 52194 D MADDEN STEVEN LTD COM ST COM 556269108 53 1236 SH OTHER 14 1236 D MADDEN STEVEN LTD COM ST COM 556269108 6 150 SH OTHER 14 150 D MADISON / CLAYMORE CALL & COM 556582104 39 4659 SH DEFINED 04 4659 D MADISON / CLAYMORE CALL & COM 556582104 1806 218407 SH OTHER 14 218407 D MADISON / CLAYMORE CALL & COM 556582104 264 31914 SH OTHER 14 31914 D MADISON / CLAYMORE CALL & COM 556582104 1 65 SH OTHER 14 65 D MADISON / CLAYMORE CALL & COM 556582104 224 27107 SH OTHER 14 27107 D MADISON SQUARE GARDEN COM 55826P100 91 2672 SH DEFINED 04 2672 D MADISON SQUARE GARDEN COM 55826P100 251 7351 SH OTHER 07 7351 D MADISON SQUARE GARDEN COM 55826P100 15 450 SH OTHER 10 450 D MADISON SQUARE GARDEN COM 55826P100 91 2650 SH OTHER 10 2650 D MADISON SQUARE GARDEN COM 55826P100 290 8473 SH OTHER 14 8473 D MADISON SQUARE GARDEN COM 55826P100 10 286 SH OTHER 14 286 D MADISON SQUARE GARDEN COM 55826P100 2 72 SH OTHER 14 72 D MADISON SQUARE GARDEN COM 55826P100 533 15575 SH OTHER 14 15575 D MADISON SQUARE GARDEN COM 55826P100 27 801 SH OTHER 14 801 D MADISON SQUARE GARDEN COM 55826P100 59 1727 SH OTHER 14 1727 D MADISON SQUARE GARDEN COM 55826P100 3 75 SH OTHER 16 75 D MADISON STR SEC COM 558268108 775 65622 SH OTHER 14 65622 D MADISON STR SEC COM 558268108 32 2734 SH OTHER 14 2734 D MADISON STR SEC COM 558268108 34 2912 SH OTHER 14 2912 D MADISON STR SEC COM 558268108 56 4700 SH OTHER 14 4700 D MAG SILVER CORP 55903Q104 51 5021 SH DEFINED 04 5021 D MAG SILVER CORP 55903Q104 25 2473 SH OTHER 05 2473 D MAG SILVER CORP 55903Q104 3 300 SH DEFINED 06 300 D MAG SILVER CORP 55903Q104 106 10500 SH OTHER 14 10500 D MAG SILVER CORP 55903Q104 193 19096 SH OTHER 14 19096 D MAG SILVER CORP 55903Q104 26 2575 SH OTHER 14 2575 D MAGELLAN HEALTH SERVICES IN COM 559079207 877 17960 SH DEFINED 04 17960 D MAGELLAN HEALTH SERVICES IN COM 559079207 239 4888 SH OTHER 07 4888 D MAGELLAN HEALTH SERVICES IN COM 559079207 98 2000 SH OTHER 10 2000 D MAGELLAN HEALTH SERVICES IN COM 559079207 189 3876 SH OTHER 14 3876 D MAGELLAN HEALTH SERVICES IN COM 559079207 0 2 SH OTHER 14 2 D MAGELLAN HEALTH SERVICES IN COM 559079207 998 20452 SH OTHER 14 20452 D MAGELLAN HEALTH SERVICES IN COM 559079207 85 1745 SH OTHER 14 1745 D MAGELLAN HEALTH SERVICES IN COM 559079207 15 300 SH OTHER 20 300 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 113 1564 SH DEFINED 04 1564 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 12888 178163 SH OTHER 14 178163 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 35135 485699 SH OTHER 14 485699 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 13696 189330 SH OTHER 14 189330 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 576 7966 SH OTHER 14 7966 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 4951 68441 SH OTHER 14 68441 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 5062 69982 SH OTHER 14 69982 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 11742 162323 SH OTHER 15 162323 D MAGIC SOFTWARE ENTERPRISES COM 559166103 24 3700 SH DEFINED 04 3700 D MAGIC SOFTWARE ENTERPRISES COM 559166103 4 600 SH DEFINED 06 600 D MAGIC SOFTWARE ENTERPRISES COM 559166103 2 300 SH OTHER 14 300 D MAGIC SOFTWARE ENTERPRISES COM 559166103 247 38497 SH OTHER 14 38497 D MAGIC SOFTWARE ENTERPRISES COM 559166103 423 65925 SH OTHER 14 65925 D MAGNA INTL INC 559222401 52 1090 SH DEFINED 02 1090 D MAGNA INTL INC 559222401 211 4410 SH DEFINED 02 4410 D MAGNA INTL INC 559222401 3566 74697 SH DEFINED 04 74697 D MAGNA INTL INC 559222401 1504 31506 SH OTHER 05 31506 D MAGNA INTL INC 559222401 684 14318 SH OTHER 14 14318 D MAGNA INTL INC 559222401 3436 71965 SH OTHER 14 71965 D MAGNA INTL INC 559222401 259 5431 SH OTHER 14 5431 D MAGNA INTL INC 559222401 36 760 SH OTHER 14 760 D MAGNA INTL INC 559222401 67 1401 SH OTHER 14 1401 D MAGNA INTL INC 559222401 4 85 SH OTHER 14 85 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 109 9100 SH DEFINED 04 9100 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 139 11599 SH DEFINED 06 11599 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 388 32297 SH OTHER 14 32297 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 51 4216 SH OTHER 14 4216 D MAGNUM HUNTER RESOURCES COR COM 55973B102 121 18953 SH DEFINED 04 18953 D MAGNUM HUNTER RESOURCES COR COM 55973B102 992 154693 SH OTHER 14 154693 D MAGNUM HUNTER RESOURCES COR COM 55973B102 2750 428942 SH OTHER 14 428942 D MAGNUM HUNTER RESOURCES COR COM 55973B102 30 4706 SH OTHER 14 4706 D MAGNUM HUNTER RESOURCES COR COM 55973B102 158 24630 SH OTHER 14 24630 D MAIDENFORM BRANDS INC COM S COM 560305104 43 1902 SH DEFINED 04 1902 D MAIDENFORM BRANDS INC COM S COM 560305104 812 36084 SH DEFINED 06 36084 D MAIDENFORM BRANDS INC COM S COM 560305104 27 1200 SH OTHER 10 1200 D MAIDENFORM BRANDS INC COM S COM 560305104 196 8700 SH OTHER 14 8700 D MAIDENFORM BRANDS INC COM S COM 560305104 7 317 SH OTHER 14 317 D MAIN STREET CAPITAL HOLDING COM 56035L104 229 9300 SH DEFINED 04 9300 D MAIN STREET CAPITAL HOLDING COM 56035L104 7 271 SH OTHER 07 271 D MAIN STREET CAPITAL HOLDING COM 56035L104 210 8509 SH OTHER 14 8509 D MAIN STREET CAPITAL HOLDING COM 56035L104 25 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 603 24480 SH OTHER 14 24480 D MAIN STREET CAPITAL HOLDING COM 56035L104 30 1199 SH OTHER 14 1199 D MAIN STREET CAPITAL HOLDING COM 56035L104 190 7706 SH OTHER 14 7706 D MAJESCO ENTERTAINMENT CO CO COM 560690208 30 12298 SH DEFINED 04 12298 D MAJESCO ENTERTAINMENT CO CO COM 560690208 26 10447 SH OTHER 14 10447 D MAJESCO ENTERTAINMENT CO CO COM 560690208 0 150 SH OTHER 14 150 D MAJESCO ENTERTAINMENT CO CO COM 560690208 0 200 SH OTHER 14 200 D MAKO SURGICAL CORP COM ST COM 560879108 189 4475 SH DEFINED 06 4475 D MAKO SURGICAL CORP COM ST COM 560879108 3378 80141 SH OTHER 14 80141 D MAKO SURGICAL CORP COM ST COM 560879108 5896 139880 SH OTHER 14 139880 D MAKO SURGICAL CORP COM ST COM 560879108 84 1989 SH OTHER 14 1989 D MAKO SURGICAL CORP COM ST COM 560879108 29 679 SH OTHER 14 679 D MAKO SURGICAL CORP COM ST COM 560879108 1488 35296 SH OTHER 14 35296 D MAKO SURGICAL CORP COM ST COM 560879108 195 4628 SH OTHER 14 4628 D MANAGED DURATION INVT GRADE COM 56165R103 203 13232 SH OTHER 14 13232 D MANAGED DURATION INVT GRADE COM 56165R103 321 20963 SH OTHER 14 20963 D MANAGED DURATION INVT GRADE COM 56165R103 25 1654 SH OTHER 14 1654 D MANAGED DURATION INVT GRADE COM 56165R103 23 1500 SH OTHER 14 1500 D MANAGED HIGH YIELD PLUS FD COM 561911108 17 7639 SH OTHER 14 7639 D MANAGED HIGH YIELD PLUS FD COM 561911108 61 27697 SH OTHER 14 27697 D MANAGED HIGH YIELD PLUS FD COM 561911108 29 13068 SH OTHER 14 13068 D MANHATTAN ASSOCS INC COM ST COM 562750109 1661 34939 SH DEFINED 04 34939 D MANHATTAN ASSOCS INC COM ST COM 562750109 858 18059 SH DEFINED 06 18059 D MANHATTAN ASSOCS INC COM ST COM 562750109 98 2067 SH OTHER 07 2067 D MANHATTAN ASSOCS INC COM ST COM 562750109 81 1700 SH OTHER 10 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 46 960 SH OTHER 14 960 D MANHATTAN ASSOCS INC COM ST COM 562750109 673 14167 SH OTHER 14 14167 D MANHATTAN ASSOCS INC COM ST COM 562750109 5 102 SH OTHER 14 102 D MANHATTAN ASSOCS INC COM ST COM 562750109 51 1076 SH OTHER 20 1076 D MANITEX INTERNATIONAL INC C COM 563420108 1016 138650 SH OTHER 14 138650 D MANITEX INTERNATIONAL INC C COM 563420108 7 1000 SH OTHER 14 1000 D MANITOWOC INC COM ST COM 563571108 522 37652 SH DEFINED 04 37652 D MANITOWOC INC COM ST COM 563571108 13897 1002639 SH DEFINED 06 1002639 D MANITOWOC INC COM ST COM 563571108 6436 464340 SH OTHER 14 464340 D MANITOWOC INC COM ST COM 563571108 8332 601178 SH OTHER 14 601178 D MANITOWOC INC COM ST COM 563571108 3 211 SH OTHER 14 211 D MANITOWOC INC COM ST COM 563571108 967 69735 SH OTHER 14 69735 D MANITOWOC INC COM ST COM 563571108 459 33116 SH OTHER 14 33116 D MANNING & NAPIER COM 56382Q102 1 86 SH DEFINED 04 86 D MANNING & NAPIER COM 56382Q102 43 2897 SH DEFINED 06 2897 D MANNING & NAPIER COM 56382Q102 72 4867 SH OTHER 07 4867 D MANNING & NAPIER COM 56382Q102 29 1982 SH OTHER 14 1982 D MANNING & NAPIER COM 56382Q102 26 1741 SH OTHER 14 1741 D MANNKIND CORP COM ST COM 56400P201 0 61 SH DEFINED 04 61 D MANNKIND CORP COM ST COM 56400P201 1 493 SH DEFINED 06 493 D MANNKIND CORP COM ST COM 56400P201 11 4500 SH OTHER 10 4500 D MANNKIND CORP COM ST COM 56400P201 55 22294 SH OTHER 14 22294 D MANNKIND CORP COM ST COM 56400P201 2 918 SH OTHER 14 918 D MANNKIND CORP COM ST COM 56400P201 75 30250 SH OTHER 14 30250 D MANNKIND CORP COM ST COM 56400P201 1 600 SH OTHER 14 600 D MANNKIND CORP COM ST COM 56400P201 2 843 SH OTHER 14 843 D MANPOWER INC WIS COM ST COM 56418H100 6 120 SH DEFINED 02 120 D MANPOWER INC WIS COM ST COM 56418H100 95 2011 SH DEFINED 02 2011 D MANPOWER INC WIS COM ST COM 56418H100 495 10450 SH DEFINED 04 10450 D MANPOWER INC WIS COM ST COM 56418H100 16916 357099 SH DEFINED 06 357099 D MANPOWER INC WIS COM ST COM 56418H100 182 3833 SH OTHER 10 3833 D MANPOWER INC WIS COM ST COM 56418H100 171 3612 SH OTHER 10 3612 D MANPOWER INC WIS COM ST COM 56418H100 945 19959 SH OTHER 14 19959 D MANPOWER INC WIS COM ST COM 56418H100 3711 78344 SH OTHER 14 78344 D MANPOWER INC WIS COM ST COM 56418H100 580 12235 SH OTHER 14 12235 D MANPOWER INC WIS COM ST COM 56418H100 1 27 SH OTHER 14 27 D MANPOWER INC WIS COM ST COM 56418H100 261 5500 SH OTHER 20 5500 D MANPOWER INC WIS COM ST COM 56418H100 118 2490 SH OTHER 21 2490 D MANTECH INTERNATIONAL CORP COM 564563104 111 3208 SH DEFINED 04 3208 D MANTECH INTERNATIONAL CORP COM 564563104 166 4819 SH OTHER 07 4819 D MANTECH INTERNATIONAL CORP COM 564563104 52 1500 SH OTHER 10 1500 D MANTECH INTERNATIONAL CORP COM 564563104 113 3274 SH OTHER 14 3274 D MANTECH INTERNATIONAL CORP COM 564563104 1507 43745 SH OTHER 14 43745 D MANTECH INTERNATIONAL CORP COM 564563104 12 340 SH OTHER 14 340 D MANTECH INTERNATIONAL CORP COM 564563104 10 300 SH OTHER 14 300 D MANULIFE FINANCIAL CORP CA 56501R106 82 6029 SH DEFINED 02 6029 D MANULIFE FINANCIAL CORP CA 56501R106 474 34985 SH DEFINED 02 34985 D MANULIFE FINANCIAL CORP CA 56501R106 294 21679 SH DEFINED 04 21679 D MANULIFE FINANCIAL CORP CA 56501R106 239 17674 SH OTHER 05 17674 D MANULIFE FINANCIAL CORP CA 56501R106 1330 98146 SH DEFINED 06 98146 D MANULIFE FINANCIAL CORP CA 56501R106 2190 161641 SH OTHER 14 161641 D MANULIFE FINANCIAL CORP CA 56501R106 1210 89327 SH OTHER 14 89327 D MANULIFE FINANCIAL CORP CA 56501R106 217 15996 SH OTHER 14 15996 D MANULIFE FINANCIAL CORP CA 56501R106 127 9400 SH OTHER 14 9400 D MANULIFE FINANCIAL CORP CA 56501R106 109 8012 SH OTHER 14 8012 D MANULIFE FINANCIAL CORP CA 56501R106 62 4599 SH OTHER 14 4599 D MANULIFE FINANCIAL CORP CA 56501R106 1646 121490 SH OTHER 14 121490 D MAP PHARMACEUTICALS INC COM 56509R108 390 27155 SH DEFINED 04 27155 D MAP PHARMACEUTICALS INC COM 56509R108 330 22983 SH DEFINED 06 22983 D MAP PHARMACEUTICALS INC COM 56509R108 149 10376 SH OTHER 14 10376 D MAP PHARMACEUTICALS INC COM 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CORP CO COM 56585A102 9010 207798 SH OTHER 14 207798 D MARATHON PETROLEUM CORP CO COM 56585A102 721 16633 SH OTHER 14 16633 D MARATHON PETROLEUM CORP CO COM 56585A102 18030 415828 SH OTHER 14 415828 D MARATHON PETROLEUM CORP CO COM 56585A102 3287 75799 SH OTHER 14 75799 D MARATHON PETROLEUM CORP CO COM 56585A102 271 6255 SH OTHER 14 6255 D MARATHON PETROLEUM CORP CO COM 56585A102 2841 65516 SH OTHER 14 65516 D MARATHON PETROLEUM CORP CO COM 56585A102 150 3461 SH OTHER 14 3461 D MARATHON PETROLEUM CORP CO COM 56585A102 565 13040 SH OTHER 14 13040 D MARATHON PETROLEUM CORP CO COM 56585A102 14 314 SH OTHER 16 314 D MARATHON PETROLEUM CORP CO COM 56585A102 725 16731 SH OTHER 18 16731 D MARATHON PETROLEUM CORP CO COM 56585A102 5 120 SH OTHER 21 120 D MARCHEX INC CL B CO COM 56624R108 26 5801 SH DEFINED 04 5801 D MARCHEX INC CL B CO COM 56624R108 29 6431 SH DEFINED 06 6431 D MARCHEX INC CL B CO COM 56624R108 10 2150 SH OTHER 14 2150 D MARCUS CORP COM ST COM 566330106 0 1 SH DEFINED 04 1 D 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SH DEFINED 06 3815 D MKT VECTORS OIL SVCES ETF COM 57060U191 4255 104751 SH OTHER 14 104751 D MKT VECTORS OIL SVCES ETF COM 57060U191 3843 94613 SH OTHER 14 94613 D MKT VECTORS OIL SVCES ETF COM 57060U191 844 20781 SH OTHER 14 20781 D MKT VECTORS OIL SVCES ETF COM 57060U191 134 3300 SH OTHER 14 3300 D MKT VECTORS OIL SVCES ETF COM 57060U191 307 7564 SH OTHER 14 7564 D MKT VECTORS OIL SVCES ETF COM 57060U191 905 22277 SH OTHER 14 22277 D MARKET VECTORS ETF ENVIRON COM 57060U209 83 1565 SH OTHER 14 1565 D MARKET VECTORS ETF ENVIRON COM 57060U209 294 5566 SH OTHER 14 5566 D MARKET VECTORS ETF ENVIRON COM 57060U209 24 457 SH OTHER 14 457 D PHARMACEUTICAL HOLDRS TR COM 57060U217 2 57 SH DEFINED 04 57 D PHARMACEUTICAL HOLDRS TR COM 57060U217 206 5365 SH OTHER 14 5365 D PHARMACEUTICAL HOLDRS TR COM 57060U217 596 15500 SH OTHER 14 15500 D PHARMACEUTICAL HOLDRS TR COM 57060U217 318 8278 SH OTHER 14 8278 D PHARMACEUTICAL HOLDRS TR COM 57060U217 34 880 SH OTHER 14 880 D PHARMACEUTICAL HOLDRS TR COM 57060U217 65 1693 SH OTHER 14 1693 D RETAIL HOLDRS TRUST COM 57060U225 14662 350000 SH DEFINED 04 350000 D RETAIL HOLDRS TRUST COM 57060U225 13 300 SH OTHER 14 300 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 12537 350200 SH DEFINED 04 350200 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 20 550 SH OTHER 14 550 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 79 2200 SH OTHER 14 2200 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 4522 126305 SH OTHER 14 126305 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 117 3276 SH OTHER 14 3276 D MARKET VECTORS ETF TR MV COM 57060U308 2414 45521 SH OTHER 14 45521 D MARKET VECTORS ETF TR MV COM 57060U308 2044 38547 SH OTHER 14 38547 D MARKET VECTORS ETF TR MV COM 57060U308 279 5254 SH OTHER 14 5254 D MARKET VECTORS ETF TR MV COM 57060U308 95 1789 SH OTHER 14 1789 D MV CEF MUNI ETF COM 57060U332 1 40 SH DEFINED 04 40 D MV CEF MUNI ETF COM 57060U332 334 12231 SH OTHER 14 12231 D MKT VCTR GL ENRG COM 57060U407 133 11253 SH OTHER 14 11253 D MKT VCTR GL ENRG COM 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OTHER 18 63041 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1234 23350 SH DEFINED 04 23350 D MARKET VECTORS AGRIBUSINESS COM 57060U605 883 16721 SH DEFINED 06 16721 D MARKET VECTORS AGRIBUSINESS COM 57060U605 16770 317429 SH OTHER 14 317429 D MARKET VECTORS AGRIBUSINESS COM 57060U605 20855 394758 SH OTHER 14 394758 D MARKET VECTORS AGRIBUSINESS COM 57060U605 194 3676 SH OTHER 14 3676 D MARKET VECTORS AGRIBUSINESS COM 57060U605 129 2445 SH OTHER 14 2445 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1418 26848 SH OTHER 14 26848 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1840 34833 SH OTHER 14 34833 D MARKET VECTORS AGRIBUSINESS COM 57060U605 11 200 SH OTHER 14 200 D MARKET VECTORS AGRIBUSINESS COM 57060U605 423 8000 SH OTHER 18 8000 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 24 547 SH DEFINED 04 547 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 306 6976 SH DEFINED 06 6976 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 33 740 SH OTHER 14 740 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 2620 59647 SH OTHER 14 59647 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 825 18789 SH OTHER 14 18789 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 83 1895 SH OTHER 14 1895 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 586 13344 SH OTHER 14 13344 D MKT VCTR NU ENGY COM 57060U704 6 370 SH DEFINED 04 370 D MKT VCTR NU ENGY COM 57060U704 60 3653 SH OTHER 14 3653 D MKT VCTR NU ENGY COM 57060U704 39 2350 SH OTHER 14 2350 D MKT VCTR NU ENGY COM 57060U704 1044 63491 SH OTHER 14 63491 D MKT VCTR NU ENGY COM 57060U704 75 4556 SH OTHER 14 4556 D MKT VCTR NU ENGY COM 57060U704 2 100 SH OTHER 14 100 D MARKET VECTORS PRE-REFUNDED COM 57060U738 501 19867 SH OTHER 14 19867 D MARKET VECTORS PRE-REFUNDED COM 57060U738 175 6964 SH OTHER 14 6964 D MARKET VECTORS PRE-REFUNDED COM 57060U738 181 7200 SH OTHER 14 7200 D MARKET VECTORS PRE-REFUNDED COM 57060U738 57 2258 SH OTHER 14 2258 D MKT VCTR INDNSEA COM 57060U753 2 61 SH DEFINED 04 61 D MKT VCTR INDNSEA COM 57060U753 653 21861 SH DEFINED 06 21861 D MKT VCTR 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MARKET VECTORS GAMING ETF COM 57060U829 4 100 SH OTHER 14 100 D MARKET VECTORS GAMING ETF COM 57060U829 17 488 SH OTHER 14 488 D MARKET VECTORS - COAL ETF COM 57060U837 1242 38961 SH OTHER 14 38961 D MARKET VECTORS - COAL ETF COM 57060U837 285 8951 SH OTHER 14 8951 D MARKET VECTORS - COAL ETF COM 57060U837 100 3122 SH OTHER 14 3122 D MARKET VECTORS - COAL ETF COM 57060U837 69 2180 SH OTHER 14 2180 D MARKET VECTORS ETF LEHMAN COM 57060U845 8681 377749 SH OTHER 14 377749 D MARKET VECTORS ETF LEHMAN COM 57060U845 5413 235539 SH OTHER 14 235539 D MARKET VECTORS ETF LEHMAN COM 57060U845 69 2995 SH OTHER 14 2995 D MARKET VECTORS ETF LEHMAN COM 57060U845 156 6778 SH OTHER 14 6778 D MKT VC HYLD MUN COM 57060U878 3 85 SH DEFINED 04 85 D MKT VC HYLD MUN COM 57060U878 16497 526376 SH OTHER 14 526376 D MKT VC HYLD MUN COM 57060U878 19349 617375 SH OTHER 14 617375 D MKT VC HYLD MUN COM 57060U878 20848 665230 SH OTHER 14 665230 D MKT VC HYLD MUN COM 57060U878 5802 185120 SH OTHER 14 185120 D MKT VC 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9245 D MYLAN INC COM STK COM 628530107 10956 467214 SH OTHER 02 467214 D MYLAN INC COM STK COM 628530107 7538 321458 SH DEFINED 04 321458 D MYLAN INC COM STK COM 628530107 5925 252672 SH DEFINED 06 252672 D MYLAN INC COM STK COM 628530107 5945 253515 SH OTHER 10 253515 D MYLAN INC COM STK COM 628530107 176 7518 SH OTHER 10 7518 D MYLAN INC COM STK COM 628530107 23708 1011022 SH OTHER 14 1011022 D MYLAN INC COM STK COM 628530107 1 63 SH OTHER 14 63 D MYLAN INC COM STK COM 628530107 17015 725568 SH OTHER 14 725568 D MYLAN INC COM STK COM 628530107 21142 901589 SH OTHER 14 901589 D MYLAN INC COM STK COM 628530107 8999 383742 SH OTHER 14 383742 D MYLAN INC COM STK COM 628530107 1889 80537 SH OTHER 14 80537 D MYLAN INC COM STK COM 628530107 45 1935 SH OTHER 14 1935 D MYLAN INC COM STK COM 628530107 1252 53408 SH OTHER 14 53408 D MYLAN INC COM STK COM 628530107 18442 786459 SH OTHER 18 786459 D MYLAN INC COM STK COM 628530107 511 21800 SH OTHER 20 21800 D MYRIAD GENETICS INC COM ST COM 62855J104 2965 125297 SH DEFINED 04 125297 D MYRIAD GENETICS INC COM ST COM 62855J104 8441 356745 SH DEFINED 06 356745 D MYRIAD GENETICS INC COM ST COM 62855J104 229 9674 SH OTHER 07 9674 D MYRIAD GENETICS INC COM ST COM 62855J104 1633 69034 SH OTHER 14 69034 D MYRIAD GENETICS INC COM ST COM 62855J104 35 1477 SH OTHER 14 1477 D MYRIAD GENETICS INC COM ST COM 62855J104 4 183 SH OTHER 14 183 D MYRIAD GENETICS INC COM ST COM 62855J104 3031 128118 SH OTHER 14 128118 D MYRIAD GENETICS INC COM ST COM 62855J104 307 12989 SH OTHER 14 12989 D MYRIAD GENETICS INC COM ST COM 62855J104 3507 148209 SH OTHER 14 148209 D MYRIAD GENETICS INC COM ST COM 62855J104 414 17489 SH OTHER 20 17489 D MYREXIS INCCOM STK COM 62856H107 4 1250 SH OTHER 10 1250 D MYREXIS INCCOM STK COM 62856H107 4 1343 SH OTHER 14 1343 D MYREXIS INCCOM STK COM 62856H107 0 13 SH OTHER 14 13 D MYREXIS INCCOM STK COM 62856H107 12 3859 SH OTHER 14 3859 D MYREXIS INCCOM STK COM 62856H107 1 438 SH OTHER 14 438 D MYREXIS INCCOM STK COM 62856H107 37 12319 SH OTHER 14 12319 D NBT BANCORP INC COM ST COM 628778102 77 3500 SH DEFINED 04 3500 D NBT BANCORP INC COM ST COM 628778102 214 9698 SH DEFINED 06 9698 D NBT BANCORP INC COM ST COM 628778102 44 2000 SH OTHER 10 2000 D NBT BANCORP INC COM ST COM 628778102 73 3284 SH OTHER 14 3284 D NBT BANCORP INC COM ST COM 628778102 202 9146 SH OTHER 14 9146 D NBT BANCORP INC COM ST COM 628778102 48 2171 SH OTHER 14 2171 D NBT BANCORP INC COM ST COM 628778102 1 49 SH OTHER 14 49 D NCI BUILDING SYS INCCOM STK COM 628852204 119 10300 SH DEFINED 04 10300 D NCI BUILDING SYS INCCOM STK COM 628852204 1429 124150 SH DEFINED 06 124150 D NCI BUILDING SYS INCCOM STK COM 628852204 23 1959 SH OTHER 07 1959 D NCI BUILDING SYS INCCOM STK COM 628852204 0 7 SH OTHER 14 7 D NCI BUILDING SYS INCCOM STK COM 628852204 18 1600 SH OTHER 14 1600 D NCI BUILDING SYS INCCOM STK COM 628852204 17 1500 SH OTHER 14 1500 D NCI BUILDING SYS INCCOM STK COM 628852204 38 3300 SH OTHER 20 3300 D NCR CORP COM ST COM 62886E108 1146 52775 SH DEFINED 04 52775 D NCR CORP COM ST COM 62886E108 10602 488333 SH DEFINED 06 488333 D NCR CORP COM ST COM 62886E108 1477 68053 SH OTHER 14 68053 D NCR CORP COM ST COM 62886E108 556 25599 SH OTHER 14 25599 D NCR CORP COM ST COM 62886E108 15 709 SH OTHER 14 709 D NCR CORP COM ST COM 62886E108 17 800 SH OTHER 14 800 D NCR CORP COM ST COM 62886E108 155 7137 SH OTHER 14 7137 D NCR CORP COM ST COM 62886E108 93 4294 SH OTHER 14 4294 D NCR CORP COM ST COM 62886E108 0 12 SH OTHER 14 12 D NGP CAPITAL RESOURCES CO CO COM 62912R107 38 5851 SH DEFINED 04 5851 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 798 SH DEFINED 06 798 D NGP CAPITAL RESOURCES CO CO COM 62912R107 104 15830 SH OTHER 14 15830 D NGP CAPITAL RESOURCES CO CO COM 62912R107 55 8418 SH OTHER 14 8418 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 773 SH OTHER 14 773 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 758 SH OTHER 14 758 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 712 713000 SH OTHER 14 713000 D NII HLDGS INC COM ST COM 62913F201 3 191 SH DEFINED 02 191 D NII HLDGS INC COM ST COM 62913F201 48 2622 SH DEFINED 02 2622 D NII HLDGS INC COM ST COM 62913F201 1721 94000 SH DEFINED 04 94000 D NII HLDGS INC COM ST COM 62913F201 120 6553 SH OTHER 10 6553 D NII HLDGS INC COM ST COM 62913F201 29 1600 SH OTHER 10 1600 D NII HLDGS INC COM ST COM 62913F201 825 45080 SH OTHER 14 45080 D NII HLDGS INC COM ST COM 62913F201 23 1267 SH OTHER 14 1267 D NII HLDGS INC COM ST COM 62913F201 1 55 SH OTHER 14 55 D NII HLDGS INC COM ST COM 62913F201 5406 295267 SH OTHER 14 295267 D NII HLDGS INC COM ST COM 62913F201 372 20313 SH OTHER 14 20313 D NII HLDGS INC COM ST COM 62913F201 9 476 SH OTHER 14 476 D NGL ENERGY PARTNERS LP COM COM 62913M107 41 2000 SH OTHER 14 2000 D NGL ENERGY PARTNERS LP COM COM 62913M107 62 3028 SH OTHER 14 3028 D NGL ENERGY PARTNERS LP COM COM 62913M107 10 500 SH OTHER 14 500 D NGL ENERGY PARTNERS LP COM COM 62913M107 451 21868 SH OTHER 15 21868 D NIC INC COM ST COM 62914B100 459 37830 SH DEFINED 04 37830 D NIC INC COM ST COM 62914B100 210 17291 SH DEFINED 06 17291 D NIC INC COM ST COM 62914B100 47 3900 SH OTHER 10 3900 D NIC INC COM ST COM 62914B100 31 2583 SH OTHER 14 2583 D NIC INC COM ST COM 62914B100 106 8707 SH OTHER 14 8707 D NIC INC COM ST COM 62914B100 10 845 SH OTHER 14 845 D NIC INC COM ST COM 62914B100 2 170 SH OTHER 14 170 D NIC INC COM ST COM 62914B100 27 2200 SH OTHER 20 2200 D NN INC COM STK COM 629337106 31 3823 SH DEFINED 04 3823 D NN INC COM STK COM 629337106 221 27051 SH DEFINED 06 27051 D NN INC COM STK COM 629337106 66 8102 SH OTHER 07 8102 D NN INC COM STK COM 629337106 82 10100 SH OTHER 14 10100 D NN INC COM STK COM 629337106 161 19686 SH OTHER 14 19686 D NN INC COM STK COM 629337106 48 5901 SH OTHER 14 5901 D NN INC COM STK COM 629337106 4 550 SH OTHER 14 550 D NN INC COM STK COM 629337106 2 300 SH OTHER 20 300 D NPS PHARMACEUTICALS INC COM COM 62936P103 79 11575 SH DEFINED 04 11575 D NPS PHARMACEUTICALS INC COM COM 62936P103 557 81449 SH DEFINED 06 81449 D NPS PHARMACEUTICALS INC COM COM 62936P103 50 7253 SH OTHER 07 7253 D NPS PHARMACEUTICALS INC COM COM 62936P103 88 12800 SH OTHER 14 12800 D NPS PHARMACEUTICALS INC COM COM 62936P103 2952 431518 SH OTHER 14 431518 D NPS PHARMACEUTICALS INC COM COM 62936P103 305 44521 SH OTHER 14 44521 D NRG ENERGY INC COM ST COM 629377508 6 400 SH OTHER 01 400 D NRG ENERGY INC COM ST COM 629377508 6 387 SH DEFINED 02 387 D NRG ENERGY INC COM ST COM 629377508 61 3910 SH DEFINED 02 3910 D NRG ENERGY INC COM ST COM 629377508 2563 163551 SH DEFINED 04 163551 D NRG ENERGY INC COM ST COM 629377508 24683 1575185 SH DEFINED 06 1575185 D NRG ENERGY INC COM ST COM 629377508 2118 135162 SH OTHER 10 135162 D NRG ENERGY INC COM ST COM 629377508 718 45813 SH OTHER 10 45813 D NRG ENERGY INC COM ST COM 629377508 608 38821 SH OTHER 14 38821 D NRG ENERGY INC COM ST COM 629377508 2280 145479 SH OTHER 14 145479 D NRG ENERGY INC COM ST COM 629377508 176 11255 SH OTHER 14 11255 D NRG ENERGY INC COM ST COM 629377508 5 333 SH OTHER 14 333 D NRG ENERGY INC COM ST COM 629377508 42 2668 SH OTHER 14 2668 D NRG ENERGY INC COM ST COM 629377508 19 1242 SH OTHER 14 1242 D NRG ENERGY INC COM ST COM 629377508 484 30900 SH OTHER 20 30900 D NTT DOCOMO INC ADR ADRS 62942M201 891 53454 SH DEFINED 04 53454 D NTT DOCOMO INC ADR ADRS 62942M201 575 34500 SH OTHER 14 34500 D NTT DOCOMO INC ADR ADRS 62942M201 1475 88482 SH OTHER 14 88482 D NTT DOCOMO INC ADR ADRS 62942M201 177 10617 SH OTHER 14 10617 D NTT DOCOMO INC ADR ADRS 62942M201 53 3169 SH OTHER 14 3169 D NVR INC COM ST COM 62944T105 1429 1967 SH DEFINED 04 1967 D NVR INC COM ST COM 62944T105 37 51 SH OTHER 10 51 D NVR INC COM ST COM 62944T105 10 14 SH OTHER 14 14 D NVR INC COM ST COM 62944T105 1859 2560 SH OTHER 14 2560 D NVR INC COM ST COM 62944T105 12 16 SH OTHER 14 16 D NVR INC COM ST COM 62944T105 76 104 SH OTHER 14 104 D NVR INC COM ST COM 62944T105 583 802 SH OTHER 20 802 D NVE CORP COM ST COM 629445206 32 600 SH DEFINED 04 600 D NVE CORP COM ST COM 629445206 77 1453 SH OTHER 07 1453 D NVE CORP COM ST COM 629445206 4 74 SH OTHER 14 74 D NVE CORP COM ST COM 629445206 276 5200 SH OTHER 14 5200 D NVE CORP COM ST COM 629445206 576 10870 SH OTHER 14 10870 D NYSE EURONEXT INC COSTK COM 629491101 12 396 SH DEFINED 02 396 D NYSE EURONEXT INC COSTK COM 629491101 256 8524 SH DEFINED 02 8524 D NYSE EURONEXT INC COSTK COM 629491101 27564 918505 SH DEFINED 04 918505 D NYSE EURONEXT INC COSTK COM 629491101 7581 252605 SH DEFINED 06 252605 D NYSE EURONEXT INC COSTK COM 629491101 131 4374 SH OTHER 07 4374 D NYSE EURONEXT INC COSTK COM 629491101 828 27588 SH OTHER 10 27588 D NYSE EURONEXT INC COSTK COM 629491101 1053 35074 SH OTHER 10 35074 D NYSE EURONEXT INC COSTK COM 629491101 10260 341902 SH OTHER 14 341902 D NYSE EURONEXT INC COSTK COM 629491101 187 6236 SH OTHER 14 6236 D NYSE EURONEXT INC COSTK COM 629491101 1 22 SH OTHER 14 22 D NYSE EURONEXT INC COSTK COM 629491101 30543 1017752 SH OTHER 14 1017752 D NYSE EURONEXT INC COSTK COM 629491101 3119 103919 SH OTHER 14 103919 D NYSE EURONEXT INC COSTK COM 629491101 46 1527 SH OTHER 14 1527 D NYSE EURONEXT INC COSTK COM 629491101 150 5000 SH OTHER 14 5000 D NYSE EURONEXT INC COSTK COM 629491101 1299 43275 SH OTHER 14 43275 D NYSE EURONEXT INC COSTK COM 629491101 12 404 SH OTHER 16 404 D NABI BIOPHARMACEUTICALS COM COM 629519109 62 33200 SH DEFINED 04 33200 D NABI BIOPHARMACEUTICALS COM COM 629519109 2 1230 SH OTHER 07 1230 D NABI BIOPHARMACEUTICALS COM COM 629519109 3 1500 SH OTHER 14 1500 D NABI BIOPHARMACEUTICALS COM COM 629519109 11 6000 SH OTHER 14 6000 D NABI BIOPHARMACEUTICALS COM COM 629519109 6 3000 SH OTHER 14 3000 D NABI BIOPHARMACEUTICALS COM COM 629519109 4 2000 SH OTHER 14 2000 D NACCO INDUSTRIES INCCL A CO COM 629579103 298 2559 SH DEFINED 04 2559 D NACCO INDUSTRIES INCCL A CO COM 629579103 899 7729 SH DEFINED 06 7729 D NACCO INDUSTRIES INCCL A CO COM 629579103 219 1880 SH OTHER 07 1880 D NACCO INDUSTRIES INCCL A CO COM 629579103 1466 12600 SH OTHER 10 12600 D NACCO INDUSTRIES INCCL A CO COM 629579103 1193 10250 SH OTHER 14 10250 D NACCO INDUSTRIES INCCL A CO COM 629579103 92 791 SH OTHER 14 791 D NACCO INDUSTRIES INCCL A CO COM 629579103 14 123 SH OTHER 14 123 D NACCO INDUSTRIES INCCL A CO COM 629579103 1 5 SH OTHER 20 5 D NAM TAI ELECTRONICS INC COM COM 629865205 14 2311 SH DEFINED 04 2311 D NAM TAI ELECTRONICS INC COM COM 629865205 2502 418451 SH OTHER 14 418451 D NAM TAI ELECTRONICS INC COM COM 629865205 539 90101 SH OTHER 14 90101 D NAM TAI ELECTRONICS INC COM COM 629865205 130 21736 SH OTHER 14 21736 D NAM TAI ELECTRONICS INC COM COM 629865205 81 13551 SH OTHER 14 13551 D NANOMETRICS INC COM ST COM 630077105 1049 56682 SH DEFINED 04 56682 D NANOMETRICS INC COM ST COM 630077105 144 7753 SH DEFINED 06 7753 D NANOMETRICS INC COM ST COM 630077105 6 318 SH OTHER 07 318 D NANOMETRICS INC COM ST COM 630077105 613 33118 SH OTHER 14 33118 D NANOMETRICS INC COM ST COM 630077105 229 12371 SH OTHER 14 12371 D NANOMETRICS INC COM ST COM 630077105 123 6660 SH OTHER 20 6660 D NANOPHASE TECHNOLOGIES CORP COM 630079101 4 8644 SH OTHER 14 8644 D NANOPHASE TECHNOLOGIES CORP COM 630079101 1 2024 SH OTHER 14 2024 D NANOPHASE TECHNOLOGIES CORP COM 630079101 0 1000 SH OTHER 14 1000 D NANOSPHERE INC COM 63009F105 3 1688 SH DEFINED 04 1688 D NANOSPHERE INC COM 63009F105 125 63198 SH OTHER 14 63198 D NANOSPHERE INC COM 63009F105 12 6113 SH OTHER 14 6113 D NANOSPHERE INC COM 63009F105 45 22746 SH OTHER 14 22746 D NANOSPHERE INC COM 63009F105 155 78583 SH OTHER 14 78583 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 2 98 SH DEFINED 04 98 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 1942 123157 SH OTHER 14 123157 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 521 33026 SH OTHER 14 33026 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 16 1000 SH OTHER 14 1000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 32 2000 SH OTHER 14 2000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 120 7638 SH OTHER 14 7638 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 31 31000 SH OTHER 14 31000 D NASDAQ OMX GROUP COM ST COM 631103108 8 290 SH DEFINED 02 290 D NASDAQ OMX GROUP COM ST COM 631103108 4110 158700 SH DEFINED 04 158700 D NASDAQ OMX GROUP COM ST COM 631103108 7153 276167 SH DEFINED 06 276167 D NASDAQ OMX GROUP COM ST COM 631103108 802 30982 SH OTHER 07 30982 D NASDAQ OMX GROUP COM ST COM 631103108 100 3847 SH OTHER 10 3847 D NASDAQ OMX GROUP COM ST COM 631103108 192 7419 SH OTHER 14 7419 D NASDAQ OMX GROUP COM ST COM 631103108 17 655 SH OTHER 14 655 D NASDAQ OMX GROUP COM ST COM 631103108 24676 952726 SH OTHER 14 952726 D NASDAQ OMX GROUP COM ST COM 631103108 148 5715 SH OTHER 14 5715 D NASDAQ OMX GROUP COM ST COM 631103108 4420 170668 SH OTHER 14 170668 D NASDAQ OMX GROUP COM ST COM 631103108 42 1606 SH OTHER 14 1606 D NASDAQ OMX GROUP COM ST COM 631103108 81 3125 SH OTHER 14 3125 D NASDAQ OMX GROUP COM ST COM 631103108 18 678 SH OTHER 16 678 D NASDAQ OMX GROUP COM ST COM 631103108 671 25900 SH OTHER 20 25900 D NASH FINCH CO SER B SENIOR CORP CV 631158AD4 12 25000 SH OTHER 14 25000 D NASH FINCH CO COM ST COM 631158102 108 3804 SH DEFINED 04 3804 D NASH FINCH CO COM ST COM 631158102 1273 44805 SH DEFINED 06 44805 D NASH FINCH CO COM ST COM 631158102 26 900 SH OTHER 10 900 D NASH FINCH CO COM ST COM 631158102 5 183 SH OTHER 14 183 D CAMDEN LEARNING CORP COM ST COM 63245Q105 5 762 SH DEFINED 06 762 D CAMDEN LEARNING CORP COM ST COM 63245Q105 73 11509 SH OTHER 14 11509 D CAMDEN LEARNING CORP COM ST COM 63245Q105 50 8000 SH OTHER 14 8000 D NATIONAL BK GREECE S A ADR ADRS 633643606 2 676 SH DEFINED 04 676 D NATIONAL BK GREECE S A ADR ADRS 633643606 2 880 SH OTHER 14 880 D NATIONAL BK GREECE S A ADR ADRS 633643606 56 20890 SH OTHER 14 20890 D NATIONAL BK GREECE S A ADR ADRS 633643606 17 6439 SH OTHER 14 6439 D NATIONAL BEVERAGE CORP COM COM 635017106 276 17201 SH DEFINED 04 17201 D NATIONAL BEVERAGE CORP COM COM 635017106 323 20158 SH DEFINED 06 20158 D NATIONAL BEVERAGE CORP COM COM 635017106 6 357 SH OTHER 07 357 D NATIONAL BEVERAGE CORP COM COM 635017106 29 1800 SH OTHER 14 1800 D NATIONAL BEVERAGE CORP COM COM 635017106 79 4906 SH OTHER 14 4906 D NATIONAL BEVERAGE CORP COM COM 635017106 8 500 SH OTHER 14 500 D NATIONAL BEVERAGE CORP COM COM 635017106 78 4887 SH OTHER 14 4887 D NATIONAL CINEMEDIA INC COM 635309107 425 27778 SH DEFINED 04 27778 D NATIONAL CINEMEDIA INC COM 635309107 4369 285540 SH DEFINED 06 285540 D NATIONAL CINEMEDIA INC COM 635309107 116 7583 SH OTHER 07 7583 D NATIONAL CINEMEDIA INC COM 635309107 64 4200 SH OTHER 10 4200 D NATIONAL CINEMEDIA INC COM 635309107 39 2558 SH OTHER 14 2558 D NATIONAL CINEMEDIA INC COM 635309107 83 5432 SH OTHER 14 5432 D NATIONAL CINEMEDIA INC COM 635309107 243 15856 SH OTHER 14 15856 D NATIONAL HEALTHCARE CORP CO COM 635906100 20 442 SH DEFINED 04 442 D NATIONAL HEALTHCARE CORP CO COM 635906100 185 4055 SH DEFINED 06 4055 D NATIONAL HEALTHCARE CORP CO COM 635906100 20 431 SH OTHER 07 431 D NATIONAL HEALTHCARE CORP CO COM 635906100 23 500 SH OTHER 10 500 D NATIONAL HEALTHCARE CORP CO COM 635906100 24 525 SH OTHER 14 525 D NATIONAL FINANCIAL PARTNERS COM 63607P208 1467 96900 SH DEFINED 04 96900 D NATIONAL FINANCIAL PARTNERS COM 63607P208 3494 230791 SH DEFINED 06 230791 D NATIONAL FINANCIAL PARTNERS COM 63607P208 58 3800 SH OTHER 10 3800 D NATIONAL FINANCIAL PARTNERS COM 63607P208 260 17171 SH OTHER 14 17171 D NATIONAL FINANCIAL PARTNERS COM 63607P208 20 1344 SH OTHER 14 1344 D NATIONAL FINANCIAL PARTNERS COM 63607P208 3 192 SH OTHER 14 192 D NATIONAL FINANCIAL PARTNERS COM 63607P208 106 7000 SH OTHER 20 7000 D NATIONAL FUEL GAS CO N J CO COM 636180101 3637 75572 SH DEFINED 04 75572 D NATIONAL FUEL GAS CO N J CO COM 636180101 173 3598 SH OTHER 10 3598 D NATIONAL FUEL GAS CO N J CO COM 636180101 4466 92819 SH OTHER 14 92819 D NATIONAL FUEL GAS CO N J CO COM 636180101 163 3383 SH OTHER 14 3383 D NATIONAL FUEL GAS CO N J CO COM 636180101 3 62 SH OTHER 14 62 D NATIONAL FUEL GAS CO N J CO COM 636180101 149 3100 SH OTHER 14 3100 D NATIONAL FUEL GAS CO N J CO COM 636180101 5270 109519 SH OTHER 14 109519 D NATIONAL FUEL GAS CO N J CO COM 636180101 27 564 SH OTHER 14 564 D NATIONAL FUEL GAS CO N J CO COM 636180101 69 1426 SH OTHER 14 1426 D NATIONAL FUEL GAS CO N J CO COM 636180101 1445 30037 SH OTHER 14 30037 D NATIONAL FUEL GAS CO N J CO COM 636180101 556 11547 SH OTHER 14 11547 D NATIONAL GRID PLC ADR ADRS 636274300 1212 24014 SH DEFINED 04 24014 D NATIONAL GRID PLC ADR ADRS 636274300 15445 305972 SH OTHER 14 305972 D NATIONAL GRID PLC ADR ADRS 636274300 23375 463062 SH OTHER 14 463062 D NATIONAL GRID PLC ADR ADRS 636274300 99 1963 SH OTHER 14 1963 D NATIONAL GRID PLC ADR ADRS 636274300 1692 33513 SH OTHER 14 33513 D NATIONAL GRID PLC ADR ADRS 636274300 707 14010 SH OTHER 14 14010 D NATIONAL GRID PLC ADR ADRS 636274300 3 58 SH OTHER 14 58 D NATIONAL GRID PLC ADR ADRS 636274300 10 200 SH OTHER 20 200 D NATIONAL HEALTH INVESTORS I COM 63633D104 546 11200 SH DEFINED 04 11200 D NATIONAL HEALTH INVESTORS I COM 63633D104 120 2452 SH DEFINED 06 2452 D NATIONAL HEALTH INVESTORS I COM 63633D104 699 14330 SH OTHER 10 14330 D NATIONAL HEALTH INVESTORS I COM 63633D104 73 1500 SH OTHER 10 1500 D NATIONAL HEALTH INVESTORS I COM 63633D104 770 15787 SH OTHER 14 15787 D NATIONAL HEALTH INVESTORS I COM 63633D104 517 10605 SH OTHER 14 10605 D NATIONAL HEALTH INVESTORS I COM 63633D104 21 437 SH OTHER 14 437 D NATIONAL HEALTH INVESTORS I COM 63633D104 84 1723 SH OTHER 14 1723 D NATIONAL INSTRUMENTS CORP C COM 636518102 265 9289 SH DEFINED 04 9289 D NATIONAL INSTRUMENTS CORP C COM 636518102 10 351 SH OTHER 14 351 D NATIONAL INSTRUMENTS CORP C COM 636518102 1433 50230 SH OTHER 14 50230 D NATIONAL INSTRUMENTS CORP C COM 636518102 44 1537 SH OTHER 14 1537 D NATIONAL INSTRUMENTS CORP C COM 636518102 17 600 SH OTHER 20 600 D NATIONAL-OILWELL VARCO I COM 637071101 44 550 SH OTHER 01 550 D NATIONAL-OILWELL VARCO I COM 637071101 1124 14140 SH DEFINED 02 14140 D NATIONAL-OILWELL VARCO I COM 637071101 2188 27535 SH DEFINED 04 27535 D 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OTHER 10 3392 D NEWFIELD EXPL CO COM ST COM 651290108 85 2437 SH OTHER 14 2437 D NEWFIELD EXPL CO COM ST COM 651290108 25 722 SH OTHER 14 722 D NEWFIELD EXPL CO COM ST COM 651290108 3597 103708 SH OTHER 14 103708 D NEWFIELD EXPL CO COM ST COM 651290108 531 15307 SH OTHER 14 15307 D NEWFIELD EXPL CO COM ST COM 651290108 23 660 SH OTHER 14 660 D NEWLINK GENETICS CORP COM 651511107 0 1 SH DEFINED 04 1 D NEWLINK GENETICS CORP COM 651511107 6 607 SH DEFINED 06 607 D NEWLINK GENETICS CORP COM 651511107 1 97 SH OTHER 07 97 D NEWLINK GENETICS CORP COM 651511107 194 21256 SH OTHER 14 21256 D NEWMARKET CORP COM ST COM 651587107 114 609 SH DEFINED 04 609 D NEWMARKET CORP COM ST COM 651587107 344 1834 SH OTHER 07 1834 D NEWMARKET CORP COM ST COM 651587107 963 5140 SH OTHER 10 5140 D NEWMARKET CORP COM ST COM 651587107 131 700 SH OTHER 10 700 D NEWMARKET CORP COM ST COM 651587107 302 1610 SH OTHER 14 1610 D NEWMARKET CORP COM ST COM 651587107 26 139 SH OTHER 14 139 D NEWMARKET CORP COM ST COM 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32427 SH OTHER 10 32427 D NEWMONT MINING CORP COM ST COM 651639106 14435 281551 SH OTHER 14 281551 D NEWMONT MINING CORP COM ST COM 651639106 992 19346 SH OTHER 14 19346 D NEWMONT MINING CORP COM ST COM 651639106 67099 1308739 SH OTHER 14 1308739 D NEWMONT MINING CORP COM ST COM 651639106 8975 175058 SH OTHER 14 175058 D NEWMONT MINING CORP COM ST COM 651639106 751 14641 SH OTHER 14 14641 D NEWMONT MINING CORP COM ST COM 651639106 10845 211533 SH OTHER 14 211533 D NEWMONT MINING CORP COM ST COM 651639106 201 3919 SH OTHER 14 3919 D NEWMONT MINING CORP COM ST COM 651639106 1623 31660 SH OTHER 14 31660 D NEWMONT MINING CORP COM ST COM 651639106 9 171 SH OTHER 16 171 D NEWMONT MINING CORP COM ST COM 651639106 77 1500 SH OTHER 20 1500 D NEWMONT MINING CORP COM ST COM 651639106 1684 32838 SH OTHER 21 32838 D NEWPARK RESOURCES INC COM S COM 651718504 434 53009 SH DEFINED 04 53009 D NEWPARK RESOURCES INC COM S COM 651718504 12 1440 SH OTHER 07 1440 D NEWPARK RESOURCES INC COM S COM 651718504 70 8600 SH OTHER 10 8600 D NEWPARK RESOURCES INC COM S COM 651718504 8 1000 SH OTHER 14 1000 D NEWPARK RESOURCES INC COM S COM 651718504 82 10033 SH OTHER 14 10033 D NEWPARK RESOURCES INC COM S COM 651718504 5 663 SH OTHER 14 663 D NEWPARK RESOURCES INC COM S COM 651718504 2 300 SH OTHER 14 300 D NEWPARK RESOURCES INC COM S COM 651718504 1 170 SH OTHER 14 170 D NEWPARK RESOURCES INC COM S COM 651718504 84 10300 SH OTHER 20 10300 D NEWPORT CORP COM ST COM 651824104 303 17098 SH DEFINED 04 17098 D NEWPORT CORP COM ST COM 651824104 245 13850 SH DEFINED 06 13850 D NEWPORT CORP COM ST COM 651824104 62 3476 SH OTHER 07 3476 D NEWPORT CORP COM ST COM 651824104 37 2100 SH OTHER 14 2100 D NEWPORT CORP COM ST COM 651824104 9773 551540 SH OTHER 14 551540 D NEWPORT CORP COM ST COM 651824104 18 1000 SH OTHER 14 1000 D NEWPORT CORP COM ST COM 651824104 5 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 67 3800 SH OTHER 20 3800 D NEWS CORP CL A CO COM 65248E104 41 2060 SH OTHER 01 2060 D NEWS CORP CL A CO COM 65248E104 2066 104830 SH DEFINED 02 104830 D NEWS CORP CL A CO COM 65248E104 8210 416519 SH DEFINED 04 416519 D NEWS CORP CL A CO COM 65248E104 208 10553 SH OTHER 07 10553 D NEWS CORP CL A CO COM 65248E104 1939 98402 SH OTHER 10 98402 D NEWS CORP CL A CO COM 65248E104 1439 73005 SH OTHER 10 73005 D NEWS CORP CL A CO COM 65248E104 2185 110859 SH OTHER 14 110859 D NEWS CORP CL A CO COM 65248E104 44 2248 SH OTHER 14 2248 D NEWS CORP CL A CO COM 65248E104 7406 375756 SH OTHER 14 375756 D NEWS CORP CL A CO COM 65248E104 371 18835 SH OTHER 14 18835 D NEWS CORP CL A CO COM 65248E104 39 2000 SH OTHER 14 2000 D NEWS CORP CL A CO COM 65248E104 555 28176 SH OTHER 14 28176 D NEWS CORP CL A CO COM 65248E104 20 1021 SH OTHER 14 1021 D NEWS CORP CL A CO COM 65248E104 135 6825 SH OTHER 14 6825 D NEWS CORP CL A CO COM 65248E104 43 2182 SH OTHER 16 2182 D NEWS CORP CL A CO COM 65248E104 237 12000 SH OTHER 20 12000 D NEWS CORP CL B CO COM 65248E203 121 6049 SH DEFINED 02 6049 D NEWS CORP CL B CO COM 65248E203 120 6025 SH DEFINED 04 6025 D NEWS CORP CL B CO COM 65248E203 255 12792 SH OTHER 10 12792 D NEWS CORP CL B CO COM 65248E203 305 15257 SH OTHER 10 15257 D NEWS CORP CL B CO COM 65248E203 5848 292823 SH OTHER 14 292823 D NEWS CORP CL B CO COM 65248E203 10585 530045 SH OTHER 14 530045 D NEWS CORP CL B CO COM 65248E203 8 401 SH OTHER 14 401 D NEWS CORP CL B CO COM 65248E203 2473 123854 SH OTHER 14 123854 D NEWS CORP CL B CO COM 65248E203 132 6603 SH OTHER 14 6603 D NEWS CORP CL B CO COM 65248E203 7 335 SH OTHER 16 335 D NEXEN INC COM 65334H102 441 24015 SH DEFINED 02 24015 D NEXEN INC COM 65334H102 197 10750 SH DEFINED 02 10750 D NEXEN INC COM 65334H102 4781 260536 SH DEFINED 04 260536 D NEXEN INC COM 65334H102 6922 377216 SH OTHER 05 377216 D NEXEN INC COM 65334H102 2868 156280 SH DEFINED 06 156280 D NEXEN INC COM 65334H102 69 3746 SH OTHER 14 3746 D NEXEN INC COM 65334H102 4 225 SH OTHER 14 225 D NEXEN INC COM 65334H102 7910 431084 SH OTHER 14 431084 D NEXEN INC COM 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65339F101 566 9260 SH OTHER 07 9260 D NEXTERA ENERGY INC COM ST COM 65339F101 856 14020 SH OTHER 10 14020 D NEXTERA ENERGY INC COM ST COM 65339F101 553 9046 SH OTHER 10 9046 D NEXTERA ENERGY INC COM ST COM 65339F101 21859 357881 SH OTHER 14 357881 D NEXTERA ENERGY INC COM ST COM 65339F101 2 39 SH OTHER 14 39 D NEXTERA ENERGY INC COM ST COM 65339F101 79539 1302213 SH OTHER 14 1302213 D NEXTERA ENERGY INC COM ST COM 65339F101 5148 84281 SH OTHER 14 84281 D NEXTERA ENERGY INC COM ST COM 65339F101 256 4197 SH OTHER 14 4197 D NEXTERA ENERGY INC COM ST COM 65339F101 8484 138905 SH OTHER 14 138905 D NEXTERA ENERGY INC COM ST COM 65339F101 280 4592 SH OTHER 14 4592 D NEXTERA ENERGY INC COM ST COM 65339F101 1793 29360 SH OTHER 14 29360 D NEXTERA ENERGY INC COM ST COM 65339F101 120 1968 SH OTHER 16 1968 D NEXTERA ENERGY INC COM ST COM 65339F101 226 3700 SH OTHER 20 3700 D NICE SYS LTD ADR ADRS 653656108 350 8900 SH DEFINED 04 8900 D NICE SYS LTD ADR ADRS 653656108 396 10086 SH DEFINED 06 10086 D NICE SYS LTD ADR ADRS 653656108 802 20417 SH OTHER 14 20417 D NICE SYS LTD ADR ADRS 653656108 4 111 SH OTHER 14 111 D NICE SYS LTD ADR ADRS 653656108 223 5679 SH OTHER 14 5679 D NICE SYS LTD ADR ADRS 653656108 30 765 SH OTHER 14 765 D NICE SYS LTD ADR ADRS 653656108 21 529 SH OTHER 14 529 D NIDEC CORP ADR ADRS 654090109 40 1740 SH DEFINED 04 1740 D NIDEC CORP ADR ADRS 654090109 9 399 SH OTHER 14 399 D NIDEC CORP ADR ADRS 654090109 1198 52521 SH OTHER 14 52521 D NIDEC CORP ADR ADRS 654090109 3 141 SH OTHER 14 141 D NIDEC CORP ADR ADRS 654090109 129 5641 SH OTHER 14 5641 D NIKE INC CL B COM STK COM 654106103 48 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 6723 62000 SH DEFINED 02 62000 D NIKE INC CL B COM STK COM 654106103 1330 12267 SH DEFINED 02 12267 D NIKE INC CL B COM STK COM 654106103 546 5034 SH OTHER 02 5034 D NIKE INC CL B COM STK COM 654106103 33009 304400 SH DEFINED 04 304400 D NIKE INC CL B COM STK COM 654106103 24533 226239 SH DEFINED 06 226239 D NIKE INC CL B COM STK COM 654106103 38790 357710 SH OTHER 10 357710 D NIKE INC CL B COM STK COM 654106103 606 5591 SH OTHER 10 5591 D NIKE INC CL B COM STK COM 654106103 23244 214347 SH OTHER 14 214347 D NIKE INC CL B COM STK COM 654106103 46 428 SH OTHER 14 428 D NIKE INC CL B COM STK COM 654106103 118546 1093195 SH OTHER 14 1093195 D NIKE INC CL B COM STK COM 654106103 5192 47882 SH OTHER 14 47882 D NIKE INC CL B COM STK COM 654106103 1047 9652 SH OTHER 14 9652 D NIKE INC CL B COM STK COM 654106103 16347 150751 SH OTHER 14 150751 D NIKE INC CL B COM STK COM 654106103 89 821 SH OTHER 14 821 D NIKE INC CL B COM STK COM 654106103 1841 16979 SH OTHER 14 16979 D NIKE INC CL B COM STK COM 654106103 23 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 108 996 SH OTHER 18 996 D NIKE INC CL B COM STK COM 654106103 158 1460 SH OTHER 21 1460 D NIPPON TELEG & TEL CORP SP ADRS 654624105 2888 127682 SH DEFINED 04 127682 D NIPPON TELEG & TEL CORP SP ADRS 654624105 13 566 SH DEFINED 06 566 D NIPPON TELEG & TEL CORP SP ADRS 654624105 552 24411 SH OTHER 14 24411 D NIPPON TELEG & TEL CORP SP ADRS 654624105 5 218 SH OTHER 14 218 D NIPPON TELEG & TEL CORP SP ADRS 654624105 10239 452633 SH OTHER 14 452633 D NIPPON TELEG & TEL CORP SP ADRS 654624105 835 36900 SH OTHER 14 36900 D NIPPON TELEG & TEL CORP SP ADRS 654624105 3 151 SH OTHER 14 151 D NIPPON TELEG & TEL CORP SP ADRS 654624105 34 1500 SH OTHER 20 1500 D NISKA GAS STORAGE PARTNERS COM 654678101 20 2137 SH DEFINED 04 2137 D NISKA GAS STORAGE PARTNERS COM 654678101 313 32812 SH OTHER 14 32812 D NISKA GAS STORAGE PARTNERS COM 654678101 364 38201 SH OTHER 14 38201 D NISKA GAS STORAGE PARTNERS COM 654678101 18 1894 SH OTHER 14 1894 D NISKA GAS STORAGE PARTNERS COM 654678101 29 3012 SH OTHER 14 3012 D NISKA GAS STORAGE PARTNERS COM 654678101 2519 264019 SH OTHER 15 264019 D NISOURCE INC COM 65473P105 7 268 SH DEFINED 02 268 D NISOURCE INC COM 65473P105 121 4968 SH DEFINED 02 4968 D NISOURCE INC COM 65473P105 1401 57543 SH DEFINED 04 57543 D NISOURCE INC COM 65473P105 170 6962 SH OTHER 07 6962 D NISOURCE INC COM 65473P105 8470 347851 SH OTHER 10 347851 D NISOURCE INC COM 65473P105 3736 153442 SH OTHER 14 153442 D NISOURCE INC COM 65473P105 38 1580 SH OTHER 14 1580 D NISOURCE INC COM 65473P105 13350 548237 SH OTHER 14 548237 D NISOURCE INC COM 65473P105 1541 63268 SH OTHER 14 63268 D NISOURCE INC COM 65473P105 182 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 1644 67518 SH OTHER 14 67518 D NISOURCE INC COM 65473P105 48 1966 SH OTHER 14 1966 D NISOURCE INC COM 65473P105 254 10443 SH OTHER 14 10443 D NISOURCE INC COM 65473P105 30 1218 SH OTHER 16 1218 D NOKIA CORP ADR ADRS 654902204 33 6000 SH OTHER 01 6000 D NOKIA CORP ADR ADRS 654902204 450 82002 SH DEFINED 04 82002 D NOKIA CORP ADR ADRS 654902204 3451 628601 SH OTHER 14 628601 D NOKIA CORP ADR ADRS 654902204 333 60588 SH OTHER 14 60588 D NOKIA CORP ADR ADRS 654902204 3 522 SH OTHER 14 522 D NOKIA CORP ADR ADRS 654902204 15532 2829125 SH OTHER 14 2829125 D NOKIA CORP ADR ADRS 654902204 1307 238124 SH OTHER 14 238124 D NOKIA CORP ADR ADRS 654902204 232 42200 SH OTHER 14 42200 D NOKIA CORP ADR ADRS 654902204 196 35778 SH OTHER 14 35778 D NOKIA CORP ADR ADRS 654902204 1 125 SH OTHER 14 125 D NOBLE ENERGY INC COM ST COM 655044105 20 206 SH DEFINED 02 206 D NOBLE ENERGY INC COM ST COM 655044105 528 5399 SH DEFINED 02 5399 D NOBLE ENERGY INC COM ST COM 655044105 1626 16626 SH DEFINED 04 16626 D NOBLE ENERGY INC COM ST COM 655044105 472 4828 SH OTHER 10 4828 D NOBLE ENERGY INC COM ST COM 655044105 390 3986 SH OTHER 10 3986 D NOBLE ENERGY INC COM ST COM 655044105 3377 34533 SH OTHER 14 34533 D NOBLE ENERGY INC COM ST COM 655044105 13505 138116 SH OTHER 14 138116 D NOBLE ENERGY INC COM ST COM 655044105 48 490 SH OTHER 14 490 D NOBLE ENERGY INC COM ST COM 655044105 1748 17871 SH OTHER 14 17871 D NOBLE ENERGY INC COM ST COM 655044105 176 1805 SH OTHER 14 1805 D NOBLE ENERGY INC COM ST COM 655044105 10 103 SH OTHER 16 103 D NOBLE ENERGY INC COM ST COM 655044105 117 1200 SH OTHER 20 1200 D NOBLE ENERGY INC COM ST COM 655044105 34 350 SH OTHER 21 350 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1519 344447 SH DEFINED 04 344447 D NOMURA HOLDINGS INC ADR ADRS 65535H208 32 7220 SH OTHER 14 7220 D NOMURA HOLDINGS INC ADR ADRS 65535H208 704 159624 SH OTHER 14 159624 D NOMURA HOLDINGS INC ADR ADRS 65535H208 26 5796 SH OTHER 14 5796 D NORANDA ALUMINIUM HOLDING COM 65542W107 46 4648 SH DEFINED 04 4648 D NORANDA ALUMINIUM HOLDING COM 65542W107 362 36271 SH DEFINED 06 36271 D NORANDA ALUMINIUM HOLDING COM 65542W107 121 12088 SH OTHER 07 12088 D NORANDA ALUMINIUM HOLDING COM 65542W107 211 21181 SH OTHER 14 21181 D NORANDA ALUMINIUM HOLDING COM 65542W107 298 29921 SH OTHER 14 29921 D NORANDA ALUMINIUM HOLDING COM 65542W107 14 1431 SH OTHER 14 1431 D NORANDA ALUMINIUM HOLDING COM 65542W107 2 250 SH OTHER 14 250 D NORANDA ALUMINIUM HOLDING COM 65542W107 7 700 SH OTHER 20 700 D NORDION INC COM 65563C105 1 84 SH DEFINED 02 84 D NORDION INC COM 65563C105 390 40100 SH DEFINED 04 40100 D NORDION INC COM 65563C105 36 3715 SH OTHER 05 3715 D NORDION INC COM 65563C105 9836 1011928 SH DEFINED 06 1011928 D NORDION INC COM 65563C105 3 285 SH OTHER 14 285 D NORDION INC COM 65563C105 477 49100 SH OTHER 14 49100 D NORDION INC COM 65563C105 749 77078 SH OTHER 14 77078 D NORDION INC COM 65563C105 52 5400 SH OTHER 20 5400 D NORDSON CORP COM ST COM 655663102 1018 18673 SH DEFINED 04 18673 D NORDSON CORP COM ST COM 655663102 232 4259 SH OTHER 07 4259 D NORDSON CORP COM ST COM 655663102 240 4400 SH OTHER 10 4400 D NORDSON CORP COM ST COM 655663102 11 196 SH OTHER 14 196 D NORDSON CORP COM ST COM 655663102 2068 37936 SH OTHER 14 37936 D NORDSON CORP COM ST COM 655663102 22 400 SH OTHER 14 400 D NORDSON CORP COM ST COM 655663102 44 807 SH OTHER 14 807 D NORDSON CORP COM ST COM 655663102 343 6300 SH OTHER 20 6300 D NORDSTROM INC COM COM 655664100 219 3932 SH DEFINED 02 3932 D NORDSTROM INC COM COM 655664100 1961 35190 SH DEFINED 04 35190 D NORDSTROM INC COM COM 655664100 100 1792 SH OTHER 07 1792 D NORDSTROM INC COM COM 655664100 153 2737 SH OTHER 10 2737 D NORDSTROM INC COM COM 655664100 5287 94877 SH OTHER 14 94877 D NORDSTROM INC COM COM 655664100 70 1256 SH OTHER 14 1256 D NORDSTROM INC COM COM 655664100 72 1285 SH OTHER 14 1285 D NORDSTROM INC COM COM 655664100 16711 299905 SH OTHER 14 299905 D NORDSTROM INC COM COM 655664100 2551 45790 SH OTHER 14 45790 D NORDSTROM INC COM COM 655664100 30 534 SH OTHER 14 534 D NORDSTROM INC COM COM 655664100 2357 42301 SH OTHER 14 42301 D NORDSTROM INC COM COM 655664100 4 71 SH OTHER 16 71 D NORFOLK SOUTHN CORP COM ST COM 655844108 263 4000 SH OTHER 01 4000 D NORFOLK SOUTHN CORP COM ST COM 655844108 985 14967 SH DEFINED 02 14967 D NORFOLK SOUTHN CORP COM ST COM 655844108 5776 87738 SH OTHER 02 87738 D NORFOLK SOUTHN CORP COM ST COM 655844108 13102 199021 SH DEFINED 04 199021 D NORFOLK SOUTHN CORP COM ST COM 655844108 2231 33891 SH DEFINED 06 33891 D NORFOLK SOUTHN CORP COM ST COM 655844108 488 7406 SH OTHER 07 7406 D NORFOLK SOUTHN CORP COM ST COM 655844108 7586 115236 SH OTHER 10 115236 D NORFOLK SOUTHN CORP COM ST COM 655844108 2431 36927 SH OTHER 10 36927 D NORFOLK SOUTHN CORP COM ST COM 655844108 44993 683467 SH OTHER 14 683467 D NORFOLK SOUTHN CORP COM ST COM 655844108 125 1892 SH OTHER 14 1892 D NORFOLK SOUTHN CORP COM ST COM 655844108 49589 753291 SH OTHER 14 753291 D NORFOLK SOUTHN CORP COM ST COM 655844108 25173 382402 SH OTHER 14 382402 D NORFOLK SOUTHN CORP COM ST COM 655844108 5027 76366 SH OTHER 14 76366 D NORFOLK SOUTHN CORP COM ST COM 655844108 6334 96210 SH OTHER 14 96210 D NORFOLK SOUTHN CORP COM ST COM 655844108 13 200 SH OTHER 14 200 D NORFOLK SOUTHN CORP COM ST COM 655844108 2913 44248 SH OTHER 14 44248 D NORFOLK SOUTHN CORP COM ST COM 655844108 87 1328 SH OTHER 16 1328 D NORFOLK SOUTHN CORP COM ST COM 655844108 39 600 SH OTHER 20 600 D NORTH AMERICAN PALLADI 656912102 39 14835 SH DEFINED 04 14835 D NORTH AMERICAN PALLADI 656912102 24 9147 SH OTHER 05 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15824 SH OTHER 14 15824 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 390 32590 SH OTHER 14 32590 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 1423 117374 SH OTHER 14 117374 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 3230 266510 SH OTHER 14 266510 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 107 8825 SH OTHER 14 8825 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 123 10183 SH OTHER 14 10183 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 67 27708 SH OTHER 14 27708 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 136 56098 SH OTHER 14 56098 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 9 3890 SH OTHER 14 3890 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1060 SH DEFINED 04 1060 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 346 25991 SH OTHER 14 25991 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1114 83596 SH OTHER 14 83596 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1 45 SH OTHER 14 45 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 83 6236 SH OTHER 14 6236 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 306 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1924 143607 SH OTHER 14 143607 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 4801 358317 SH OTHER 14 358317 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 340 25404 SH OTHER 14 25404 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 65 4870 SH OTHER 14 4870 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 146 9710 SH OTHER 14 9710 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 75 4982 SH OTHER 14 4982 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 150 9991 SH OTHER 14 9991 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 215 SH OTHER 14 215 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 298 19800 SH OTHER 14 19800 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 253 17786 SH OTHER 14 17786 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 80 SH OTHER 14 80 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 7 475 SH OTHER 14 475 D NUVEEN MASS PREM INCOME MUN COM 67061E104 37 2500 SH OTHER 14 2500 D NUVEEN MASS PREM INCOME MUN COM 67061E104 113 7575 SH OTHER 14 7575 D NUVEEN MASS PREM INCOME MUN COM 67061E104 67 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 755 52824 SH OTHER 14 52824 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 149 10453 SH OTHER 14 10453 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 63 4418 SH OTHER 14 4418 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 8 575 SH OTHER 14 575 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 317 20744 SH OTHER 14 20744 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 220 14391 SH OTHER 14 14391 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 9 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 183 11960 SH OTHER 14 11960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 77 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 255 24899 SH OTHER 14 24899 D NUVEEN SELECT MATURITY MUNI COM 67061T101 594 58083 SH OTHER 14 58083 D NUVEEN SELECT MATURITY MUNI COM 67061T101 55 5385 SH OTHER 14 5385 D NUVEEN SELECT MATURITY MUNI COM 67061T101 9 900 SH OTHER 14 900 D NUVEEN SELECT MATURITY MUNI COM 67061T101 36 3500 SH OTHER 14 3500 D NUVEEN INSURED CALIFORNIA P COM 67061U108 128 8790 SH OTHER 14 8790 D NUVEEN INSURED CALIFORNIA P COM 67061U108 96 6557 SH OTHER 14 6557 D NUVEEN INSURED CALIFORNIA P COM 67061U108 23 1600 SH OTHER 14 1600 D NUVEEN INSURED CALIFORNIA P COM 67061U108 1 90 SH OTHER 14 90 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 87 5884 SH OTHER 14 5884 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 350 23694 SH OTHER 14 23694 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 36 2420 SH OTHER 14 2420 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 52 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 76 4973 SH OTHER 14 4973 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 433 28440 SH OTHER 14 28440 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 0 25 SH OTHER 14 25 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 8 500 SH OTHER 14 500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 15 952 SH OTHER 14 952 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 775 79059 SH OTHER 14 79059 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 206 21040 SH OTHER 14 21040 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 232 23657 SH OTHER 14 23657 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 34 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 35 3535 SH OTHER 14 3535 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 323 33000 SH OTHER 14 33000 D NUVEEN INVESTMENT QUALITY M COM 67062E103 29 1831 SH DEFINED 04 1831 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1354 86619 SH OTHER 14 86619 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5373 343785 SH OTHER 14 343785 D NUVEEN INVESTMENT QUALITY M COM 67062E103 228 14556 SH OTHER 14 14556 D NUVEEN INVESTMENT QUALITY M COM 67062E103 47 2993 SH OTHER 14 2993 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 506 34713 SH OTHER 14 34713 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2214 151937 SH OTHER 14 151937 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 69 4770 SH OTHER 14 4770 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 111 7597 SH OTHER 14 7597 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 72 4959 SH DEFINED 04 4959 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 1474 101181 SH OTHER 14 101181 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 196 13419 SH OTHER 14 13419 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 121 8300 SH OTHER 14 8300 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 126 8657 SH OTHER 14 8657 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 90 8000 SH OTHER 14 8000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 61 5416 SH OTHER 14 5416 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 42 3750 SH OTHER 14 3750 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 163 16500 SH OTHER 14 16500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 1171 118354 SH OTHER 14 118354 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 158 15992 SH OTHER 14 15992 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 18 1785 SH OTHER 14 1785 D NUVEEN INSURED QUALITY MUNI COM 67062N103 69 4850 SH OTHER 14 4850 D NUVEEN INSURED QUALITY MUNI COM 67062N103 269 18847 SH OTHER 14 18847 D NUVEEN INSURED QUALITY MUNI COM 67062N103 107 7500 SH OTHER 14 7500 D NUVEEN INSURED QUALITY MUNI COM 67062N103 21 1500 SH OTHER 14 1500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 210 13500 SH OTHER 14 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5467 352237 SH OTHER 14 352237 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 12805 825062 SH OTHER 14 825062 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 852 54905 SH OTHER 14 54905 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1017 65519 SH OTHER 14 65519 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 117 7716 SH OTHER 14 7716 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 165 10874 SH OTHER 14 10874 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 97 6420 SH OTHER 14 6420 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 17 1103 SH OTHER 14 1103 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 284 18700 SH OTHER 14 18700 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 22 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 512 33033 SH OTHER 14 33033 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 141 9076 SH OTHER 14 9076 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 16 1055 SH OTHER 14 1055 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 35 2240 SH OTHER 14 2240 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 36 2479 SH DEFINED 04 2479 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 10983 757938 SH OTHER 14 757938 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 1794 123776 SH OTHER 14 123776 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 455 31400 SH OTHER 14 31400 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 109 7529 SH OTHER 14 7529 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 362 24964 SH OTHER 14 24964 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 89 6139 SH OTHER 16 6139 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 221 14287 SH OTHER 14 14287 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 118 8381 SH DEFINED 04 8381 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 115 8160 SH OTHER 14 8160 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 177 12573 SH OTHER 14 12573 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 4771 338574 SH OTHER 14 338574 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 218 15477 SH OTHER 14 15477 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 21 1500 SH OTHER 14 1500 D NUVEEN NEW YORK INVESTMENT COM 67062X101 118 7901 SH OTHER 14 7901 D NUVEEN NEW YORK INVESTMENT COM 67062X101 209 13966 SH OTHER 14 13966 D NUVEEN NEW YORK INVESTMENT COM 67062X101 33 2215 SH OTHER 14 2215 D NUVEEN NEW YORK INVESTMENT COM 67062X101 4 285 SH OTHER 14 285 D NUVEEN SELECT TAX FREE INCO COM 67063C106 140 10238 SH OTHER 14 10238 D NUVEEN SELECT TAX FREE INCO COM 67063C106 253 18598 SH OTHER 14 18598 D NUVEEN SELECT TAX FREE INCO COM 67063C106 74 5396 SH OTHER 14 5396 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 153 10371 SH OTHER 14 10371 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 620 41860 SH OTHER 14 41860 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 90 6074 SH OTHER 14 6074 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 326 22000 SH OTHER 14 22000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 71 5060 SH OTHER 14 5060 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 411 29143 SH OTHER 14 29143 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 266 18861 SH OTHER 14 18861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 765 50979 SH OTHER 14 50979 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 884 58923 SH OTHER 14 58923 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 345 23030 SH OTHER 14 23030 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 133 8850 SH OTHER 14 8850 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 430 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 355 24766 SH OTHER 14 24766 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 66 4601 SH OTHER 14 4601 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 88 6112 SH OTHER 14 6112 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 21 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 362 22386 SH OTHER 14 22386 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 118 7298 SH OTHER 14 7298 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 36 2200 SH OTHER 14 2200 D NUVEEN INSD CALIF TAX-FREE COM 670651108 86 6000 SH OTHER 14 6000 D NUVEEN INSD CALIF TAX-FREE COM 670651108 57 4000 SH OTHER 14 4000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 73 5039 SH OTHER 14 5039 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 86 6000 SH OTHER 14 6000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 31 2167 SH OTHER 14 2167 D NUVEEN INSURED TAX-FREE ADV COM 670657105 70 4812 SH OTHER 14 4812 D NUVEEN INSURED TAX-FREE ADV COM 670657105 280 19370 SH OTHER 14 19370 D NVIDIA CORP COM ST COM 67066G104 1018 66100 SH OTHER 01 66100 D NVIDIA CORP COM ST COM 67066G104 469 30443 SH DEFINED 02 30443 D NVIDIA CORP COM ST COM 67066G104 16608 1078771 SH DEFINED 04 1078771 D NVIDIA CORP COM ST COM 67066G104 27209 1767369 SH DEFINED 06 1767369 D NVIDIA CORP COM ST COM 67066G104 57306 3722398 SH OTHER 10 3722398 D NVIDIA CORP COM ST COM 67066G104 1849 120123 SH OTHER 10 120123 D NVIDIA CORP COM ST COM 67066G104 2799 181831 SH OTHER 14 181831 D NVIDIA CORP COM ST COM 67066G104 34 2202 SH OTHER 14 2202 D NVIDIA CORP COM ST COM 67066G104 4 262 SH OTHER 14 262 D NVIDIA CORP COM ST COM 67066G104 9263 601705 SH OTHER 14 601705 D NVIDIA CORP COM ST COM 67066G104 902 58607 SH OTHER 14 58607 D NVIDIA CORP COM ST COM 67066G104 244 15820 SH OTHER 14 15820 D NVIDIA CORP COM ST COM 67066G104 231 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 10 657 SH OTHER 16 657 D NVIDIA CORP COM ST COM 67066G104 500 32500 SH OTHER 20 32500 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1181 81029 SH OTHER 14 81029 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 999 68509 SH OTHER 14 68509 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 29 2005 SH OTHER 14 2005 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 73 5000 SH OTHER 14 5000 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 64 4430 SH OTHER 14 4430 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 343 23795 SH OTHER 14 23795 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 25 1731 SH OTHER 14 1731 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 72 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1006 69936 SH OTHER 14 69936 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 205 14257 SH OTHER 14 14257 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 5 365 SH OTHER 14 365 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 14 991 SH OTHER 14 991 D NUVEEN SR INCOME FD COM ST COM 67067Y104 11 1538 SH DEFINED 04 1538 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1116 156486 SH OTHER 14 156486 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1488 208738 SH OTHER 14 208738 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 21 2983 SH OTHER 14 2983 D NUVEEN SR INCOME FD COM ST COM 67067Y104 38 5352 SH OTHER 14 5352 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 562 43614 SH OTHER 14 43614 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 257 19920 SH OTHER 14 19920 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 11 840 SH OTHER 14 840 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 72 5560 SH OTHER 14 5560 D NUTRI SYS INC NEW COM ST COM 67069D108 394 35111 SH DEFINED 04 35111 D NUTRI SYS INC NEW COM ST COM 67069D108 356 31677 SH OTHER 07 31677 D NUTRI SYS INC NEW COM ST COM 67069D108 19 1700 SH OTHER 10 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 1301 115866 SH OTHER 14 115866 D NUTRI SYS INC NEW COM ST COM 67069D108 840 74765 SH OTHER 14 74765 D NUTRI SYS INC NEW COM ST COM 67069D108 77 6876 SH OTHER 14 6876 D NUTRI SYS INC NEW COM ST COM 67069D108 32 2812 SH OTHER 14 2812 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 183 12889 SH OTHER 14 12889 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 77 5439 SH OTHER 14 5439 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 7 451 SH OTHER 14 451 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 124 8253 SH OTHER 14 8253 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 151 10000 SH OTHER 14 10000 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 76 5328 SH OTHER 14 5328 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 107 7515 SH OTHER 14 7515 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 64 4538 SH OTHER 14 4538 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 429 30458 SH OTHER 14 30458 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 11 801 SH OTHER 14 801 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 78 5564 SH OTHER 14 5564 D NUVEEN CA DIV ADV MUN COM 67069X104 180 12033 SH OTHER 14 12033 D NUVEEN CA DIV ADV MUN COM 67069X104 0 25 SH OTHER 14 25 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 357 24353 SH OTHER 14 24353 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 133 9071 SH OTHER 14 9071 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 35 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 550 32980 SH OTHER 14 32980 D NUVEEN MUNI VAL COM 670695105 349 20956 SH OTHER 14 20956 D NUVEEN MUNI VAL COM 670695105 0 20 SH OTHER 14 20 D NUVEEN MUNI VAL COM 670695105 149 8955 SH OTHER 14 8955 D NUVEEN MUNI VAL COM 670695105 69 4126 SH OTHER 14 4126 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 137 9452 SH OTHER 14 9452 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 13 925 SH OTHER 14 925 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 61 4240 SH OTHER 14 4240 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 669 47235 SH OTHER 14 47235 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 29 2043 SH OTHER 14 2043 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 797 52445 SH OTHER 14 52445 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 489 32162 SH OTHER 14 32162 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 131 8650 SH OTHER 14 8650 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 5 333 SH OTHER 14 333 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 89 6010 SH OTHER 14 6010 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 40 2700 SH OTHER 14 2700 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 50 3360 SH OTHER 14 3360 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 110 7500 SH OTHER 14 7500 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 483 32993 SH OTHER 14 32993 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 15 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 675 45693 SH OTHER 14 45693 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 998 67547 SH OTHER 14 67547 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 17 1257 SH DEFINED 04 1257 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 260 18906 SH OTHER 14 18906 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 510 37005 SH OTHER 14 37005 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 43 3159 SH OTHER 14 3159 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 0 25 SH OTHER 14 25 D NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 15 18000 SH OTHER 14 18000 D NUVASIVE COM 670704105 153 9063 SH DEFINED 04 9063 D NUVASIVE COM 670704105 3757 223121 SH DEFINED 06 223121 D NUVASIVE COM 670704105 23 1351 SH OTHER 07 1351 D NUVASIVE COM 670704105 39 2300 SH OTHER 10 2300 D NUVASIVE COM 670704105 170 10067 SH OTHER 14 10067 D NUVASIVE COM 670704105 412 24470 SH OTHER 14 24470 D NUVASIVE COM 670704105 4 218 SH OTHER 14 218 D NUVASIVE COM 670704105 41 2459 SH OTHER 14 2459 D NUVASIVE COM 670704105 141 8400 SH OTHER 20 8400 D NUVEEN NY MUN 2 COM 670706100 136 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 73 4740 SH OTHER 14 4740 D NUVEEN NY MUN 2 COM 670706100 62 4022 SH OTHER 14 4022 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1515 134217 SH OTHER 14 134217 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2799 247952 SH OTHER 14 247952 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1354 119961 SH OTHER 14 119961 D NUVEEN REAL ESTATE INCOME F COM 67071B108 143 12679 SH OTHER 14 12679 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 23 1458 SH OTHER 14 1458 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 125 7917 SH OTHER 14 7917 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 100 6325 SH OTHER 14 6325 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 27 1700 SH OTHER 14 1700 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 5 347 SH OTHER 14 347 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 109 7035 SH OTHER 14 7035 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 59 3800 SH OTHER 14 3800 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 422 28206 SH OTHER 14 28206 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 920 61501 SH OTHER 14 61501 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 17 1155 SH OTHER 14 1155 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 30 2000 SH OTHER 14 2000 D NUVEEN INSD CALIF DIVID AD COM 67071M104 228 14912 SH OTHER 14 14912 D NUVEEN INSD CALIF DIVID AD COM 67071M104 96 6245 SH OTHER 14 6245 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 95 6403 SH OTHER 14 6403 D NUVEEN INSD NEW YORK DIVID COM 67071N102 52 3490 SH OTHER 14 3490 D NUVEEN QUALITY PFD INCOME F COM 67071S101 79 9644 SH DEFINED 04 9644 D NUVEEN QUALITY PFD INCOME F COM 67071S101 386 47331 SH OTHER 14 47331 D NUVEEN QUALITY PFD INCOME F COM 67071S101 3644 446534 SH OTHER 14 446534 D NUVEEN QUALITY PFD INCOME F COM 67071S101 464 56829 SH OTHER 14 56829 D NUVEEN QUALITY PFD INCOME F COM 67071S101 6 770 SH OTHER 14 770 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 139 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 95 6600 SH OTHER 14 6600 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 282 19600 SH OTHER 14 19600 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 14 1000 SH OTHER 14 1000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 28 2000 SH OTHER 14 2000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 224 16174 SH OTHER 14 16174 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 3 250 SH OTHER 14 250 D NUVEEN MARYLAND DIVIDEN COM 67072A109 211 14963 SH OTHER 14 14963 D NUVEEN MARYLAND DIVIDEN COM 67072A109 87 6165 SH OTHER 14 6165 D NUVEEN MARYLAND DIVIDEN COM 67072A109 24 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 38 4416 SH DEFINED 04 4416 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3365 390406 SH OTHER 14 390406 D NUVEEN QUALITY PREFERRED IN COM 67072C105 710 82380 SH OTHER 14 82380 D NUVEEN QUALITY PREFERRED IN COM 67072C105 12082 1401677 SH OTHER 14 1401677 D NUVEEN QUALITY PREFERRED IN COM 67072C105 945 109614 SH OTHER 14 109614 D NUVEEN QUALITY PREFERRED IN COM 67072C105 341 39536 SH OTHER 14 39536 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 199 12900 SH OTHER 14 12900 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 61 3927 SH OTHER 14 3927 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 223 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 113 8133 SH OTHER 14 8133 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 403 29090 SH OTHER 14 29090 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 58 4214 SH OTHER 14 4214 D NUVEEN FLOATING RATE INCOME COM 67072T108 95 7990 SH OTHER 14 7990 D NUVEEN FLOATING RATE INCOME COM 67072T108 9281 778610 SH OTHER 14 778610 D NUVEEN FLOATING RATE INCOME COM 67072T108 3539 296888 SH OTHER 14 296888 D NUVEEN FLOATING RATE INCOME COM 67072T108 320 26816 SH OTHER 14 26816 D NUVEEN FLOATING RATE INCOME COM 67072T108 326 27322 SH OTHER 14 27322 D NXSTAGE MEDICAL INC COM ST COM 67072V103 2 109 SH DEFINED 04 109 D NXSTAGE MEDICAL INC COM ST COM 67072V103 30 1549 SH OTHER 14 1549 D NXSTAGE MEDICAL INC COM ST COM 67072V103 239 12400 SH OTHER 14 12400 D NXSTAGE MEDICAL INC COM ST COM 67072V103 35 1793 SH OTHER 14 1793 D NXSTAGE MEDICAL INC COM ST COM 67072V103 16 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 493 59219 SH OTHER 14 59219 D NUVEEN QUALITY PFD INCOME F COM 67072W101 552 66364 SH OTHER 14 66364 D NUVEEN QUALITY PFD INCOME F COM 67072W101 9 1048 SH OTHER 14 1048 D NUVEEN QUALITY PFD INCOME F COM 67072W101 27 3300 SH OTHER 14 3300 D NUVEEN PFD & CONV INCOME FD COM 67073B106 0 50 SH DEFINED 04 50 D NUVEEN PFD & CONV INCOME FD COM 67073B106 1323 148986 SH OTHER 14 148986 D NUVEEN PFD & CONV INCOME FD COM 67073B106 4989 561853 SH OTHER 14 561853 D NUVEEN PFD & CONV INCOME FD COM 67073B106 1731 194977 SH OTHER 14 194977 D NUVEEN PFD & CONV INCOME FD COM 67073B106 92 10337 SH OTHER 14 10337 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8 900 SH OTHER 14 900 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 262 18256 SH OTHER 14 18256 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 536 37420 SH OTHER 14 37420 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 123 8562 SH OTHER 14 8562 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 16 1086 SH OTHER 14 1086 D NUVEEN PFD & CONV INCOME FD COM 67073D102 40 4500 SH OTHER 14 4500 D NUVEEN PFD & CONV INCOME FD COM 67073D102 12211 1359788 SH OTHER 14 1359788 D NUVEEN PFD & CONV INCOME FD COM 67073D102 5483 610531 SH OTHER 14 610531 D NUVEEN PFD & CONV INCOME FD COM 67073D102 557 62061 SH OTHER 14 62061 D NUVEEN PFD & CONV INCOME FD COM 67073D102 2957 329322 SH OTHER 14 329322 D NUVEEN TX-ADVANT COM 67073G105 268 19518 SH OTHER 14 19518 D NUVEEN TX-ADVANT COM 67073G105 2068 150367 SH OTHER 14 150367 D NUVEEN TX-ADVANT COM 67073G105 85 6146 SH OTHER 14 6146 D NUVEEN TX-ADVANT COM 67073G105 58 4200 SH OTHER 14 4200 D NV ENERGY INC COM STK COM 67073Y106 1510 93652 SH DEFINED 04 93652 D NV ENERGY INC COM STK COM 67073Y106 1745 108275 SH DEFINED 06 108275 D NV ENERGY INC COM STK COM 67073Y106 201 12483 SH OTHER 07 12483 D NV ENERGY INC COM STK COM 67073Y106 42 2589 SH OTHER 10 2589 D NV ENERGY INC COM STK COM 67073Y106 1792 111185 SH OTHER 14 111185 D NV ENERGY INC COM STK COM 67073Y106 163 10105 SH OTHER 14 10105 D NV ENERGY INC COM STK COM 67073Y106 5 295 SH OTHER 14 295 D NV ENERGY INC COM STK COM 67073Y106 4792 297298 SH OTHER 14 297298 D NV ENERGY INC COM STK COM 67073Y106 481 29833 SH OTHER 14 29833 D NV ENERGY INC COM STK COM 67073Y106 125 7736 SH OTHER 14 7736 D NV ENERGY INC COM STK COM 67073Y106 24 1514 SH OTHER 16 1514 D NV ENERGY INC COM STK COM 67073Y106 90 5600 SH OTHER 20 5600 D NUVEEN MRTGE OPP COM 670735109 1800 77000 SH DEFINED 04 77000 D NUVEEN MRTGE OPP COM 670735109 928 39702 SH OTHER 14 39702 D NUVEEN MRTGE OPP COM 670735109 11255 481397 SH OTHER 14 481397 D NUVEEN MRTGE OPP COM 670735109 801 34249 SH OTHER 14 34249 D NUVEEN MRTGE OPP COM 670735109 53 2247 SH OTHER 14 2247 D NUV BLD AMR BND COM 67074C103 1 69 SH DEFINED 04 69 D NUV BLD AMR BND COM 67074C103 3434 170155 SH OTHER 14 170155 D NUV BLD AMR BND COM 67074C103 903 44761 SH OTHER 14 44761 D NUV BLD AMR BND COM 67074C103 84 4172 SH OTHER 14 4172 D NUV BLD AMR BND COM 67074C103 419 20759 SH OTHER 14 20759 D NUVEEN PA MUN VL COM 67074K105 80 5318 SH OTHER 14 5318 D NUVEEN PA MUN VL COM 67074K105 160 10702 SH OTHER 14 10702 D NUVEN ENHNCD MUN COM 67074M101 91 6048 SH DEFINED 04 6048 D NUVEN ENHNCD MUN COM 67074M101 26 1737 SH OTHER 14 1737 D NUVEN ENHNCD MUN COM 67074M101 77 5136 SH OTHER 14 5136 D NUVEN ENHNCD MUN COM 67074M101 16 1067 SH OTHER 14 1067 D NUVEEN DIV CM FD COM 67074P104 2307 99951 SH OTHER 14 99951 D NUVEEN DIV CM FD COM 67074P104 135 5855 SH OTHER 14 5855 D NUVEEN DIV CM FD COM 67074P104 208 9016 SH OTHER 14 9016 D NUVEEN DIV CM FD COM 67074P104 29 1263 SH OTHER 14 1263 D NUVEEN BUILD AMERICA COM 67074Q102 450 21471 SH OTHER 14 21471 D NUVEEN BUILD AMERICA COM 67074Q102 1431 68232 SH OTHER 14 68232 D NUVEEN BUILD AMERICA COM 67074Q102 78 3702 SH OTHER 14 3702 D NUVEEN BUILD AMERICA COM 67074Q102 177 8430 SH OTHER 14 8430 D NUVEN MRTGAG OPP COM 67074R100 1568 66853 SH OTHER 14 66853 D NUVEN MRTGAG OPP COM 67074R100 1410 60095 SH OTHER 14 60095 D NUVEN MRTGAG OPP COM 67074R100 21 904 SH OTHER 14 904 D NUVEN MRTGAG OPP COM 67074R100 329 14033 SH OTHER 14 14033 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 2948 160216 SH OTHER 14 160216 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 2587 140618 SH OTHER 14 140618 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 341 18535 SH OTHER 14 18535 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 326 17738 SH OTHER 14 17738 D NVEN SHT DRTN FD COM 67074X107 2 98 SH DEFINED 04 98 D NVEN SHT DRTN FD COM 67074X107 498 25660 SH OTHER 14 25660 D NVEN SHT DRTN FD COM 67074X107 1097 56482 SH OTHER 14 56482 D NVEN SHT DRTN FD COM 67074X107 5 261 SH OTHER 14 261 D NVEN SHT DRTN FD COM 67074X107 26 1328 SH OTHER 14 1328 D NYMOX PHARMACEUTICAL CORP C 67076P102 1 157 SH DEFINED 04 157 D NYMOX PHARMACEUTICAL CORP C 67076P102 22 2711 SH DEFINED 06 2711 D NYMOX PHARMACEUTICAL CORP C 67076P102 19 2365 SH OTHER 07 2365 D NYMOX PHARMACEUTICAL CORP C 67076P102 439 54583 SH OTHER 14 54583 D NYMOX PHARMACEUTICAL CORP C 67076P102 49 6047 SH OTHER 14 6047 D NYMOX PHARMACEUTICAL CORP C 67076P102 4 500 SH OTHER 14 500 D O CHARLEYS INC TENNESSEE C COM 670823103 62 6292 SH DEFINED 04 6292 D O CHARLEYS INC TENNESSEE C COM 670823103 357 36250 SH DEFINED 06 36250 D OGE ENERGY CORP (HOLDING CO COM 670837103 4175 78044 SH DEFINED 04 78044 D OGE ENERGY CORP (HOLDING CO COM 670837103 5031 94037 SH DEFINED 06 94037 D OGE ENERGY CORP (HOLDING CO COM 670837103 199 3718 SH OTHER 10 3718 D OGE ENERGY CORP (HOLDING CO COM 670837103 1032 19298 SH OTHER 14 19298 D OGE ENERGY CORP (HOLDING CO COM 670837103 8791 164324 SH OTHER 14 164324 D OGE ENERGY CORP (HOLDING CO COM 670837103 517 9658 SH OTHER 14 9658 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 1017 19015 SH OTHER 14 19015 D OGE ENERGY CORP (HOLDING CO COM 670837103 86 1611 SH OTHER 14 1611 D OGE ENERGY CORP (HOLDING CO COM 670837103 13 246 SH OTHER 16 246 D OI SA-ADR ADRS 670851104 7 1127 SH OTHER 14 1127 D OI SA-ADR ADRS 670851104 71 11272 SH OTHER 14 11272 D OI SA-ADR ADRS 670851104 16 2593 SH OTHER 14 2593 D OI SA-ADR ADRS 670851104 0 14 SH OTHER 14 14 D OI SA-ADR ADRS 670851104 71 11259 SH OTHER 17 11259 D OI SA-ADR ADRS 670851203 643 40438 SH DEFINED 04 40438 D OI SA-ADR ADRS 670851203 274 17263 SH OTHER 14 17263 D OI SA-ADR ADRS 670851203 393 24710 SH OTHER 14 24710 D OI SA-ADR ADRS 670851203 26 1664 SH OTHER 14 1664 D OI SA-ADR ADRS 670851203 64 4020 SH OTHER 14 4020 D OI SA-ADR ADRS 670851203 40 2539 SH OTHER 17 2539 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 1164 166724 SH DEFINED 04 166724 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 839 120218 SH DEFINED 06 120218 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 15 2102 SH OTHER 07 2102 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 132 18912 SH OTHER 14 18912 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 448 64219 SH OTHER 14 64219 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 176 25225 SH OTHER 14 25225 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 42 6018 SH OTHER 14 6018 D OM GROUP INC COM ST COM 670872100 371 13468 SH DEFINED 04 13468 D OM GROUP INC COM ST COM 670872100 50 1814 SH DEFINED 06 1814 D OM GROUP INC COM ST COM 670872100 63 2300 SH OTHER 10 2300 D OM GROUP INC COM ST COM 670872100 173 6280 SH OTHER 14 6280 D OM GROUP INC COM ST COM 670872100 2 57 SH OTHER 14 57 D OM GROUP INC COM ST COM 670872100 131 4765 SH OTHER 14 4765 D OM GROUP INC COM ST COM 670872100 42 1542 SH OTHER 14 1542 D OM GROUP INC COM ST COM 670872100 3 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 3105 279439 SH OTHER 14 279439 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 393 35385 SH OTHER 14 35385 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 43 3842 SH OTHER 14 3842 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 77 6901 SH OTHER 14 6901 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 40 3035 SH DEFINED 04 3035 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6643 502461 SH OTHER 14 502461 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7189 543778 SH OTHER 14 543778 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 392 29622 SH OTHER 14 29622 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 513 38787 SH OTHER 14 38787 D NUVEEN CORE EQTY COM 67090X107 60 4320 SH DEFINED 04 4320 D NUVEEN CORE EQTY COM 67090X107 512 36967 SH OTHER 14 36967 D NUVEEN CORE EQTY COM 67090X107 210 15142 SH OTHER 14 15142 D NUVEEN CORE EQTY COM 67090X107 105 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 13 916 SH OTHER 14 916 D NUVEEN MUN VALUE FD INC COM COM 670928100 25 2500 SH DEFINED 04 2500 D NUVEEN MUN VALUE FD INC COM COM 670928100 3351 332813 SH OTHER 14 332813 D NUVEEN MUN VALUE FD INC COM COM 670928100 13514 1342022 SH OTHER 14 1342022 D NUVEEN MUN VALUE FD INC COM COM 670928100 1973 195947 SH OTHER 14 195947 D NUVEEN MUN VALUE FD INC COM COM 670928100 52 5200 SH OTHER 14 5200 D NUVEEN MUN VALUE FD INC COM COM 670928100 405 40210 SH OTHER 14 40210 D NUVEEN MUN VALUE FD INC COM COM 670928100 11 1100 SH OTHER 14 1100 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 246 16854 SH OTHER 14 16854 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 567 38883 SH OTHER 14 38883 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 87 6000 SH OTHER 14 6000 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 82 5250 SH OTHER 14 5250 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 284 18256 SH OTHER 14 18256 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 14 885 SH OTHER 14 885 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 32 2052 SH OTHER 14 2052 D NUVEEN SELECT QUALITY MUNIC COM 670973106 55 3550 SH DEFINED 04 3550 D NUVEEN SELECT QUALITY MUNIC COM 670973106 708 46096 SH OTHER 14 46096 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3051 198511 SH OTHER 14 198511 D NUVEEN SELECT QUALITY MUNIC COM 670973106 174 11329 SH OTHER 14 11329 D NUVEEN SELECT QUALITY MUNIC COM 670973106 56 3656 SH OTHER 14 3656 D NUVEEN SELECT QUALITY MUNIC COM 670973106 160 10424 SH OTHER 16 10424 D NUVEEN CALIFORNIA SELECT QU COM 670975101 217 13923 SH OTHER 14 13923 D NUVEEN CALIFORNIA SELECT QU COM 670975101 589 37827 SH OTHER 14 37827 D NUVEEN CALIFORNIA SELECT QU COM 670975101 25 1600 SH OTHER 14 1600 D NUVEEN CALIFORNIA SELECT QU COM 670975101 0 20 SH OTHER 14 20 D NUVEEN NEW YORK SELECT QUAL COM 670976109 246 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 209 13848 SH OTHER 14 13848 D NUVEEN NEW YORK SELECT QUAL COM 670976109 621 41079 SH OTHER 14 41079 D NUVEEN NEW YORK SELECT QUAL COM 670976109 38 2521 SH OTHER 14 2521 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN NEW YORK SELECT QUAL COM 670976109 4 275 SH OTHER 14 275 D NUVEEN QUALITY INCOME MUNIC COM 670977107 143 9578 SH DEFINED 04 9578 D NUVEEN QUALITY INCOME MUNIC COM 670977107 4225 282772 SH OTHER 14 282772 D NUVEEN QUALITY INCOME MUNIC COM 670977107 1067 71426 SH OTHER 14 71426 D NUVEEN QUALITY INCOME MUNIC COM 670977107 192 12818 SH OTHER 14 12818 D NUVEEN QUALITY INCOME MUNIC COM 670977107 115 7680 SH OTHER 14 7680 D NUVEEN MICHIGAN QUALITY INC COM 670979103 86 5694 SH OTHER 14 5694 D NUVEEN MICHIGAN QUALITY INC COM 670979103 111 7351 SH OTHER 14 7351 D NUVEEN OHIO QUALITY INCOME COM 670980101 575 33083 SH OTHER 14 33083 D NUVEEN OHIO QUALITY INCOME COM 670980101 315 18150 SH OTHER 14 18150 D NUVEEN OHIO QUALITY INCOME COM 670980101 4 228 SH OTHER 14 228 D NUVEEN OHIO QUALITY INCOME COM 670980101 115 6590 SH OTHER 14 6590 D NUVEEN INSURED MUNICIPAL OP COM 670984103 19 1293 SH DEFINED 04 1293 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1179 80707 SH OTHER 14 80707 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1579 108063 SH OTHER 14 108063 D NUVEEN INSURED MUNICIPAL OP COM 670984103 513 35105 SH OTHER 14 35105 D NUVEEN INSURED MUNICIPAL OP COM 670984103 148 10146 SH OTHER 14 10146 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN CALIF QUALITY INCOME COM 670985100 1 67 SH DEFINED 04 67 D NUVEEN CALIF QUALITY INCOME COM 670985100 400 25270 SH OTHER 14 25270 D NUVEEN CALIF QUALITY INCOME COM 670985100 197 12432 SH OTHER 14 12432 D NUVEEN CALIF QUALITY INCOME COM 670985100 47 2950 SH OTHER 14 2950 D NUVEEN CALIF QUALITY INCOME COM 670985100 280 17700 SH OTHER 14 17700 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH OTHER 14 20 D NUVEEN N Y QUALITY INCOME M COM 670986108 115 7789 SH OTHER 14 7789 D NUVEEN N Y QUALITY INCOME M COM 670986108 268 18105 SH OTHER 14 18105 D NUVEEN N Y QUALITY INCOME M COM 670986108 32 2160 SH OTHER 14 2160 D NUVEEN N Y QUALITY INCOME M COM 670986108 65 4371 SH OTHER 14 4371 D NUVEEN PREMIER INSURED MUNI COM 670987106 336 22444 SH OTHER 14 22444 D NUVEEN PREMIER INSURED MUNI COM 670987106 194 12924 SH OTHER 14 12924 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 55 3772 SH DEFINED 04 3772 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 508 34785 SH OTHER 14 34785 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 281 19241 SH OTHER 14 19241 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 76 5179 SH OTHER 14 5179 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 82 5645 SH OTHER 14 5645 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 153 10330 SH OTHER 14 10330 D NUVEEN INSURED NEW YORK PRE COM 67101R107 299 19640 SH OTHER 14 19640 D NUVEEN INSURED NEW YORK PRE COM 67101R107 159 10476 SH OTHER 14 10476 D NUVEEN INSURED NEW YORK PRE COM 67101R107 30 1962 SH OTHER 14 1962 D NUVEEN INSURED NEW YORK PRE COM 67101R107 19 1250 SH OTHER 14 1250 D O REILLY AUTOMOTIVE INC COM COM 67103H107 22 238 SH DEFINED 02 238 D O REILLY AUTOMOTIVE INC COM COM 67103H107 533 5834 SH DEFINED 02 5834 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2713 29699 SH DEFINED 04 29699 D O REILLY AUTOMOTIVE INC COM COM 67103H107 377 4131 SH OTHER 10 4131 D O REILLY AUTOMOTIVE INC COM COM 67103H107 94 1031 SH OTHER 10 1031 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2015 22060 SH OTHER 14 22060 D O REILLY AUTOMOTIVE INC COM COM 67103H107 122 1338 SH OTHER 14 1338 D O REILLY AUTOMOTIVE INC COM COM 67103H107 21 230 SH OTHER 14 230 D O REILLY AUTOMOTIVE INC COM COM 67103H107 9493 103918 SH OTHER 14 103918 D O REILLY AUTOMOTIVE INC COM COM 67103H107 588 6437 SH OTHER 14 6437 D O REILLY AUTOMOTIVE INC COM COM 67103H107 152 1663 SH OTHER 14 1663 D O REILLY AUTOMOTIVE INC COM COM 67103H107 9 101 SH OTHER 16 101 D OSI SYSTEMS INC COM ST COM 671044105 78 1279 SH DEFINED 04 1279 D OSI SYSTEMS INC COM ST COM 671044105 159 2596 SH DEFINED 06 2596 D OSI SYSTEMS INC COM ST COM 671044105 50 817 SH OTHER 07 817 D OSI SYSTEMS INC COM ST COM 671044105 55 900 SH OTHER 10 900 D OSI SYSTEMS INC COM ST COM 671044105 1222 19930 SH OTHER 14 19930 D OSI SYSTEMS INC COM ST COM 671044105 789 12877 SH OTHER 14 12877 D OSI SYSTEMS INC COM ST COM 671044105 39 636 SH OTHER 14 636 D OSI SYSTEMS INC COM ST COM 671044105 108 1766 SH OTHER 14 1766 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 155 27600 SH DEFINED 04 27600 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 2 300 SH OTHER 14 300 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 1 200 SH OTHER 14 200 D OYO GEOSPACE COM ST COM 671074102 72 685 SH DEFINED 04 685 D OYO GEOSPACE COM ST COM 671074102 1738 16499 SH DEFINED 06 16499 D OYO GEOSPACE COM ST COM 671074102 76 726 SH OTHER 07 726 D OYO GEOSPACE COM ST COM 671074102 26 250 SH OTHER 14 250 D OYO GEOSPACE COM ST COM 671074102 276 2616 SH OTHER 14 2616 D OYO GEOSPACE COM ST COM 671074102 172 1637 SH OTHER 14 1637 D OASIS PETROLEUM INC COM 674215108 92 2996 SH DEFINED 04 2996 D OASIS PETROLEUM INC COM 674215108 59 1905 SH OTHER 07 1905 D OASIS PETROLEUM INC COM 674215108 32368 1049873 SH OTHER 10 1049873 D OASIS PETROLEUM INC COM 674215108 1647 53438 SH OTHER 10 53438 D OASIS PETROLEUM INC COM 674215108 4992 161936 SH OTHER 14 161936 D OASIS PETROLEUM INC COM 674215108 662 21486 SH OTHER 14 21486 D OASIS PETROLEUM INC COM 674215108 31 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 52 1702 SH OTHER 14 1702 D OASIS PETROLEUM INC COM 674215108 1074 34842 SH OTHER 14 34842 D OASIS PETROLEUM INC COM 674215108 31 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 623 20200 SH OTHER 20 20200 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 605 45183 SH DEFINED 04 45183 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 618 46111 SH DEFINED 06 46111 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 63 4729 SH OTHER 07 4729 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 54 4000 SH OTHER 14 4000 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 34 2500 SH OTHER 14 2500 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 43 3200 SH OTHER 20 3200 D OCCIDENTAL PETE CORP COM 674599105 35 370 SH OTHER 01 370 D OCCIDENTAL PETE CORP COM 674599105 47 495 SH DEFINED 02 495 D OCCIDENTAL PETE CORP COM 674599105 2367 24856 SH DEFINED 02 24856 D OCCIDENTAL PETE CORP COM 674599105 1453 15262 SH OTHER 02 15262 D OCCIDENTAL PETE CORP COM 674599105 41440 435159 SH DEFINED 04 435159 D OCCIDENTAL PETE CORP COM 674599105 31795 333880 SH DEFINED 06 333880 D OCCIDENTAL PETE CORP COM 674599105 438 4600 SH OTHER 07 4600 D OCCIDENTAL PETE CORP COM 674599105 4219 44304 SH OTHER 10 44304 D OCCIDENTAL PETE CORP COM 674599105 4392 46124 SH OTHER 10 46124 D OCCIDENTAL PETE CORP COM 674599105 34909 366573 SH OTHER 14 366573 D OCCIDENTAL PETE CORP COM 674599105 62 653 SH OTHER 14 653 D OCCIDENTAL PETE CORP COM 674599105 69229 726971 SH OTHER 14 726971 D OCCIDENTAL PETE CORP COM 674599105 6921 72677 SH OTHER 14 72677 D OCCIDENTAL PETE CORP COM 674599105 3050 32029 SH OTHER 14 32029 D OCCIDENTAL PETE CORP COM 674599105 6105 64109 SH OTHER 14 64109 D OCCIDENTAL PETE CORP COM 674599105 373 3920 SH OTHER 14 3920 D OCCIDENTAL PETE CORP COM 674599105 3524 37008 SH OTHER 14 37008 D OCCIDENTAL PETE CORP COM 674599105 270 2832 SH OTHER 16 2832 D OCCIDENTAL PETE CORP COM 674599105 1359 14274 SH OTHER 18 14274 D OCCIDENTAL PETE CORP COM 674599105 590 6200 SH OTHER 20 6200 D OCEANEERING INTL INC COM ST COM 675232102 2292 42522 SH DEFINED 04 42522 D OCEANEERING INTL INC COM ST COM 675232102 232 4314 SH OTHER 07 4314 D OCEANEERING INTL INC COM ST COM 675232102 1282 23796 SH OTHER 14 23796 D OCEANEERING INTL INC COM ST COM 675232102 77 1437 SH OTHER 14 1437 D OCEANEERING INTL INC 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1400 SH OTHER 20 1400 D PSS WORLD MED INC COM ST COM 69366A100 1211 47772 SH DEFINED 04 47772 D PSS WORLD MED INC COM ST COM 69366A100 42 1638 SH OTHER 07 1638 D PSS WORLD MED INC COM ST COM 69366A100 84 3300 SH OTHER 10 3300 D PSS WORLD MED INC COM ST COM 69366A100 65 2552 SH OTHER 14 2552 D PSS WORLD MED INC COM ST COM 69366A100 11 417 SH OTHER 14 417 D PSS WORLD MED INC COM ST COM 69366A100 263 10363 SH OTHER 14 10363 D PSS WORLD MED INC COM ST COM 69366A100 4 140 SH OTHER 14 140 D PSS WORLD MED INC COM ST COM 69366A100 527 20800 SH OTHER 20 20800 D PACCAR INC COM ST COM 693718108 3 69 SH DEFINED 02 69 D PACCAR INC COM ST COM 693718108 904 19309 SH DEFINED 02 19309 D PACCAR INC COM ST COM 693718108 1987 42435 SH DEFINED 04 42435 D PACCAR INC COM ST COM 693718108 102 2180 SH OTHER 07 2180 D PACCAR INC COM ST COM 693718108 933 19918 SH OTHER 10 19918 D PACCAR INC COM ST COM 693718108 699 14930 SH OTHER 10 14930 D PACCAR INC COM ST COM 693718108 1839 39271 SH OTHER 14 39271 D PACCAR INC COM ST COM 693718108 49 1051 SH OTHER 14 1051 D PACCAR INC COM ST COM 693718108 8 180 SH OTHER 14 180 D PACCAR INC COM ST COM 693718108 9995 213437 SH OTHER 14 213437 D PACCAR INC COM ST COM 693718108 1084 23140 SH OTHER 14 23140 D PACCAR INC COM ST COM 693718108 299 6394 SH OTHER 14 6394 D PACCAR INC COM ST COM 693718108 5 100 SH OTHER 16 100 D PACER INTERNATIONAL INC TEN COM 69373H106 56 8801 SH DEFINED 04 8801 D PACER INTERNATIONAL INC TEN COM 69373H106 82 12988 SH DEFINED 06 12988 D PACER INTERNATIONAL INC TEN COM 69373H106 65 10325 SH OTHER 07 10325 D PACER INTERNATIONAL INC TEN COM 69373H106 8 1201 SH OTHER 14 1201 D PACER INTERNATIONAL INC TEN COM 69373H106 151 23920 SH OTHER 14 23920 D PACER INTERNATIONAL INC TEN COM 69373H106 1 138 SH OTHER 14 138 D PACER INTERNATIONAL INC TEN COM 69373H106 8 1300 SH OTHER 20 1300 D PACHOLDER HIGH YIELD FD INC COM 693742108 45 4944 SH OTHER 14 4944 D PACHOLDER HIGH YIELD FD INC COM 693742108 44 4871 SH OTHER 14 4871 D PACHOLDER HIGH YIELD 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COM ST COM 696429307 11096 186080 SH OTHER 14 186080 D PALL CORP COM ST COM 696429307 91 1532 SH OTHER 14 1532 D PALL CORP COM ST COM 696429307 92 1550 SH OTHER 14 1550 D PALL CORP COM ST COM 696429307 310 5197 SH OTHER 16 5197 D PALL CORP COM ST COM 696429307 66 1100 SH OTHER 20 1100 D PALOMAR MED TECHNOLOGIES IN COM 697529303 70 7444 SH DEFINED 04 7444 D PALOMAR MED TECHNOLOGIES IN COM 697529303 15 1632 SH DEFINED 06 1632 D PALOMAR MED TECHNOLOGIES IN COM 697529303 3 350 SH OTHER 14 350 D PALOMAR MED TECHNOLOGIES IN COM 697529303 56 6000 SH OTHER 14 6000 D PALOMAR MED TECHNOLOGIES IN COM 697529303 209 22386 SH OTHER 14 22386 D PALOMAR MED TECHNOLOGIES IN COM 697529303 9 1000 SH OTHER 14 1000 D PALOMAR MED TECHNOLOGIES IN COM 697529303 2 200 SH OTHER 14 200 D PAN AMERICAN SILVER CORP CA 697900108 51 2305 SH DEFINED 02 2305 D PAN AMERICAN SILVER CORP CA 697900108 3470 157308 SH DEFINED 04 157308 D PAN AMERICAN SILVER CORP CA 697900108 1037 46998 SH OTHER 05 46998 D PAN AMERICAN SILVER 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OTHER 14 666 D PAPA JOHNS INTL INC COM ST COM 698813102 450 11938 SH OTHER 14 11938 D PAPA JOHNS INTL INC COM ST COM 698813102 2 40 SH OTHER 14 40 D PAR PHARMACEUTICAL COS INC COM 69888P106 720 18586 SH DEFINED 04 18586 D PAR PHARMACEUTICAL COS INC COM 69888P106 72 1850 SH OTHER 07 1850 D PAR PHARMACEUTICAL COS INC COM 69888P106 70 1800 SH OTHER 10 1800 D PAR PHARMACEUTICAL COS INC COM 69888P106 59 1512 SH OTHER 14 1512 D PAR PHARMACEUTICAL COS INC COM 69888P106 182 4696 SH OTHER 14 4696 D PAR TECHNOLOGY CORP COM ST COM 698884103 19 3900 SH OTHER 14 3900 D PAR TECHNOLOGY CORP COM ST COM 698884103 54 11000 SH OTHER 14 11000 D PARAGON SHIPPING INC -CL A COM 69913R309 15 18020 SH DEFINED 04 18020 D PARAGON SHIPPING INC -CL A COM 69913R309 3 3450 SH OTHER 14 3450 D PARAGON SHIPPING INC -CL A COM 69913R309 63 77090 SH OTHER 14 77090 D PARAGON SHIPPING INC -CL A COM 69913R309 2 2863 SH OTHER 14 2863 D PARAGON SHIPPING INC -CL A COM 69913R309 1 1269 SH OTHER 14 1269 D PARAMETRIC TECHNOLOGY 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DRILLING CO COM ST COM 701081101 4695 786438 SH DEFINED 06 786438 D PARKER DRILLING CO COM ST COM 701081101 81 13600 SH OTHER 10 13600 D PARKER DRILLING CO COM ST COM 701081101 3909 654786 SH OTHER 14 654786 D PARKER DRILLING CO COM ST COM 701081101 73 12198 SH OTHER 14 12198 D PARKER DRILLING CO COM ST COM 701081101 267 44689 SH OTHER 14 44689 D PARKER DRILLING CO COM ST COM 701081101 1 100 SH OTHER 14 100 D PARKER-HANNIFIN CORP COM ST COM 701094104 536 6341 SH DEFINED 02 6341 D PARKER-HANNIFIN CORP COM ST COM 701094104 2978 35223 SH DEFINED 04 35223 D PARKER-HANNIFIN CORP COM ST COM 701094104 19851 234786 SH DEFINED 06 234786 D PARKER-HANNIFIN CORP COM ST COM 701094104 532 6292 SH OTHER 10 6292 D PARKER-HANNIFIN CORP COM ST COM 701094104 672 7950 SH OTHER 10 7950 D PARKER-HANNIFIN CORP COM ST COM 701094104 5283 62481 SH OTHER 14 62481 D PARKER-HANNIFIN CORP COM ST COM 701094104 1915 22652 SH OTHER 14 22652 D PARKER-HANNIFIN CORP COM ST COM 701094104 23 276 SH OTHER 14 276 D PARKER-HANNIFIN CORP COM ST COM 701094104 17291 204503 SH OTHER 14 204503 D PARKER-HANNIFIN CORP COM ST COM 701094104 1915 22654 SH OTHER 14 22654 D PARKER-HANNIFIN CORP COM ST COM 701094104 116 1369 SH OTHER 14 1369 D PARKER-HANNIFIN CORP COM ST COM 701094104 246 2907 SH OTHER 14 2907 D PARKER-HANNIFIN CORP COM ST COM 701094104 20 241 SH OTHER 16 241 D PARKERVISION INC COM ST COM 701354102 42 38915 SH DEFINED 04 38915 D PARKERVISION INC COM ST COM 701354102 1 670 SH OTHER 14 670 D PARKWAY PROPERTIES INC COM COM 70159Q104 67 6359 SH DEFINED 04 6359 D PARKWAY PROPERTIES INC COM COM 70159Q104 136 12940 SH DEFINED 06 12940 D PARKWAY PROPERTIES INC COM COM 70159Q104 10 954 SH OTHER 07 954 D PARKWAY PROPERTIES INC COM COM 70159Q104 1777 169584 SH OTHER 10 169584 D PARKWAY PROPERTIES INC COM COM 70159Q104 737 70325 SH OTHER 10 70325 D PARKWAY PROPERTIES INC COM COM 70159Q104 1 76 SH OTHER 14 76 D PARKWAY PROPERTIES INC COM COM 70159Q104 94 8985 SH OTHER 14 8985 D PARKWAY PROPERTIES INC COM COM 70159Q104 1 104 SH OTHER 14 104 D PATNI COMPUTER SYS ADR ADRS 703248203 372 19717 SH DEFINED 02 19717 D PATNI COMPUTER SYS ADR ADRS 703248203 22 1189 SH DEFINED 04 1189 D PATNI COMPUTER SYS ADR ADRS 703248203 6 330 SH DEFINED 06 330 D PATRICK INDS INC COM ST COM 703343103 162 13300 SH DEFINED 04 13300 D PATRICK INDS INC COM ST COM 703343103 0 0 SH DEFINED 06 D PATRICK INDS INC COM ST COM 703343103 7 611 SH OTHER 14 611 D PATRIOT COAL CORP COM 70336T104 1010 161821 SH DEFINED 04 161821 D PATRIOT COAL CORP COM 70336T104 16 2525 SH OTHER 07 2525 D PATRIOT COAL CORP COM 70336T104 34 5400 SH OTHER 10 5400 D PATRIOT COAL CORP COM 70336T104 432 69201 SH OTHER 14 69201 D PATRIOT COAL CORP COM 70336T104 0 56 SH OTHER 14 56 D PATRIOT COAL CORP COM 70336T104 1266 202879 SH OTHER 14 202879 D PATRIOT COAL CORP COM 70336T104 138 22110 SH OTHER 14 22110 D PATRIOT COAL CORP COM 70336T104 8 1323 SH OTHER 14 1323 D PATTERSON CO COM 703395103 2283 68357 SH DEFINED 04 68357 D PATTERSON CO COM 703395103 20 612 SH OTHER 10 612 D PATTERSON CO COM 703395103 795 23808 SH OTHER 14 23808 D PATTERSON CO COM 703395103 943 28227 SH OTHER 14 28227 D PATTERSON CO COM 703395103 3 86 SH OTHER 14 86 D PATTERSON CO COM 703395103 20 600 SH OTHER 14 600 D PATTERSON CO COM 703395103 107 3195 SH OTHER 14 3195 D PATTERSON CO COM 703395103 0 10 SH OTHER 14 10 D PATTERSON CO COM 703395103 498 14900 SH OTHER 20 14900 D PATTERSON-UTI ENERGY INC (E COM 703481101 633 36620 SH DEFINED 04 36620 D PATTERSON-UTI ENERGY INC (E COM 703481101 475 27473 SH OTHER 14 27473 D PATTERSON-UTI ENERGY INC (E COM 703481101 2883 166733 SH OTHER 14 166733 D PATTERSON-UTI ENERGY INC (E COM 703481101 1523 88102 SH OTHER 14 88102 D PATTERSON-UTI ENERGY INC (E COM 703481101 5315 307416 SH OTHER 14 307416 D PATTERSON-UTI ENERGY INC (E COM 703481101 412 23814 SH OTHER 14 23814 D PATTERSON-UTI ENERGY INC (E COM 703481101 262 15175 SH OTHER 14 15175 D PATTERSON-UTI ENERGY INC (E COM 703481101 158 9156 SH OTHER 14 9156 D 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POTASH CORP OF SASKATCHEWAN 73755L107 346 7578 SH OTHER 16 7578 D POTASH CORP OF SASKATCHEWAN 73755L107 1434 31383 SH OTHER 21 31383 D POTLATCH HOLDINGS INC COM COM 737630103 0 1 SH DEFINED 04 1 D POTLATCH HOLDINGS INC COM COM 737630103 72 2300 SH OTHER 10 2300 D POTLATCH HOLDINGS INC COM COM 737630103 69 2198 SH OTHER 11 2198 D POTLATCH HOLDINGS INC COM COM 737630103 250 7967 SH OTHER 14 7967 D POTLATCH HOLDINGS INC COM COM 737630103 362 11556 SH OTHER 14 11556 D POTLATCH HOLDINGS INC COM COM 737630103 46 1458 SH OTHER 14 1458 D POTLATCH HOLDINGS INC COM COM 737630103 21 660 SH OTHER 14 660 D POTLATCH HOLDINGS INC COM COM 737630103 0 14 SH OTHER 15 14 D POTLATCH HOLDINGS INC COM COM 737630103 3 100 SH OTHER 20 100 D POWELL INDUSTRIES INC COM S COM 739128106 106 3093 SH DEFINED 06 3093 D POWELL INDUSTRIES INC COM S COM 739128106 24 700 SH OTHER 10 700 D POWELL INDUSTRIES INC COM S COM 739128106 9 250 SH OTHER 14 250 D POWELL INDUSTRIES INC COM S COM 739128106 529 15450 SH OTHER 14 15450 D POWELL INDUSTRIES INC COM S COM 739128106 46 1350 SH OTHER 14 1350 D POWELL INDUSTRIES INC COM S COM 739128106 7 200 SH OTHER 20 200 D POWER INTEGRATIONS INC COM COM 739276103 216 5826 SH DEFINED 04 5826 D POWER INTEGRATIONS INC COM COM 739276103 63 1700 SH OTHER 10 1700 D POWER INTEGRATIONS INC COM COM 739276103 18 496 SH OTHER 14 496 D POWER INTEGRATIONS INC COM COM 739276103 593 15974 SH OTHER 14 15974 D POWER INTEGRATIONS INC COM COM 739276103 38 1029 SH OTHER 14 1029 D POWER INTEGRATIONS INC COM COM 739276103 12 314 SH OTHER 14 314 D POWER-ONE INC COM ST COM 73930R102 1088 239087 SH DEFINED 04 239087 D POWER-ONE INC COM ST COM 73930R102 1961 430995 SH DEFINED 06 430995 D POWER-ONE INC COM ST COM 73930R102 75 16455 SH OTHER 07 16455 D POWER-ONE INC COM ST COM 73930R102 224 49240 SH OTHER 14 49240 D POWER-ONE INC COM ST COM 73930R102 349 76804 SH OTHER 14 76804 D POWER-ONE INC COM ST COM 73930R102 33 7268 SH OTHER 14 7268 D POWER-ONE INC COM ST COM 73930R102 25 5404 SH OTHER 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POWERSHARES H/Y EQ DVD ACHI COM 73935X302 5084 539669 SH OTHER 14 539669 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 801 85024 SH OTHER 14 85024 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 252 26749 SH OTHER 14 26749 D POWERSHARES DYN BANKING COM 73935X336 264 19577 SH OTHER 14 19577 D POWERSHARES DYN BANKING COM 73935X336 474 35110 SH OTHER 14 35110 D POWERSHARES DYN BANKING COM 73935X336 4 332 SH OTHER 14 332 D POWERSHARES DYN BANKING COM 73935X336 23 1735 SH OTHER 14 1735 D POWERSHARES ETF TRUST T COM 73935X344 1316 47789 SH OTHER 14 47789 D POWERSHARES ETF TRUST T COM 73935X344 2020 73338 SH OTHER 14 73338 D POWERSHARES ETF TRUST T COM 73935X344 132 4811 SH OTHER 14 4811 D POWERSHARES ETF TRUST T COM 73935X344 74 2703 SH OTHER 14 2703 D POWERSHARES DYN HEALTHCARE COM 73935X351 616 18997 SH OTHER 14 18997 D POWERSHARES DYN HEALTHCARE COM 73935X351 644 19871 SH OTHER 14 19871 D POWERSHARES DYN HEALTHCARE COM 73935X351 34 1056 SH OTHER 14 1056 D POWERSHARES DYB INDUSTRIALS COM 73935X369 572 18957 SH OTHER 14 18957 D POWERSHARES DYB INDUSTRIALS COM 73935X369 215 7140 SH OTHER 14 7140 D POWERSHARES DYB INDUSTRIALS COM 73935X369 10 333 SH OTHER 14 333 D POWERSHARES DYN ENERGY COM 73935X385 4958 121649 SH OTHER 14 121649 D POWERSHARES DYN ENERGY COM 73935X385 3021 74110 SH OTHER 14 74110 D POWERSHARES DYN ENERGY COM 73935X385 249 6108 SH OTHER 14 6108 D POWERSHARES DYN ENERGY COM 73935X385 232 5694 SH OTHER 14 5694 D POWERSHARES DYN CONS STAPLE COM 73935X393 278 8520 SH OTHER 14 8520 D POWERSHARES DYN CONS STAPLE COM 73935X393 1015 31069 SH OTHER 14 31069 D POWERSHARES DYN CONS STAPLE COM 73935X393 183 5614 SH OTHER 14 5614 D POWERSHARES DYN CONS STAPLE COM 73935X393 170 5200 SH OTHER 14 5200 D PowerShares Golden Dragon H COM 73935X401 59 2731 SH DEFINED 04 2731 D PowerShares Golden Dragon H COM 73935X401 827 38231 SH OTHER 14 38231 D PowerShares Golden Dragon H COM 73935X401 1106 51140 SH OTHER 14 51140 D PowerShares Golden Dragon H COM 73935X401 1464 67728 SH OTHER 14 67728 D PowerShares Golden Dragon H COM 73935X401 106 4923 SH OTHER 14 4923 D PowerShares Golden Dragon H COM 73935X401 51 2345 SH OTHER 14 2345 D PowerShares Golden Dragon H COM 73935X401 12 552 SH OTHER 14 552 D POWERSHARES DYN CONS DISCRE COM 73935X419 428 14459 SH OTHER 14 14459 D POWERSHARES DYN CONS DISCRE COM 73935X419 57 1913 SH OTHER 14 1913 D POWERSHARES DYN CONS DISCRE COM 73935X419 12 419 SH OTHER 14 419 D POWERSHARES DYN BASIC MATER COM 73935X427 1340 35227 SH OTHER 14 35227 D POWERSHARES DYN BASIC MATER COM 73935X427 540 14212 SH OTHER 14 14212 D POWERSHARES DYN BASIC MATER COM 73935X427 36 953 SH OTHER 14 953 D POWERSHARES DYN BASIC MATER COM 73935X427 190 4987 SH OTHER 14 4987 D PS EX TR DY SMAL COM 73935X435 222 9045 SH OTHER 14 9045 D PS EX TR DY SMAL COM 73935X435 75 3057 SH OTHER 14 3057 D PS DYN MID CAP COM 73935X443 34 1254 SH OTHER 14 1254 D PS DYN MID CAP COM 73935X443 215 7990 SH OTHER 14 7990 D PS DYN MID CAP COM 73935X443 7 250 SH OTHER 14 250 D PS 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SH OTHER 14 444793 D POWERSHARES WATER RESOURC COM 73935X575 8369 435870 SH OTHER 14 435870 D POWERSHARES WATER RESOURC COM 73935X575 803 41805 SH OTHER 14 41805 D POWERSHARES WATER RESOURC COM 73935X575 35 1800 SH OTHER 14 1800 D POWERSHARES WATER RESOURC COM 73935X575 996 51878 SH OTHER 14 51878 D POWERSHARES WATER RESOURC COM 73935X575 580 30210 SH OTHER 14 30210 D POWERSHARES WATER RESOURC COM 73935X575 10 500 SH OTHER 14 500 D POWERSHARES FTSE RAFI US 1K COM 73935X583 9779 161640 SH OTHER 14 161640 D POWERSHARES FTSE RAFI US 1K COM 73935X583 11400 188436 SH OTHER 14 188436 D POWERSHARES FTSE RAFI US 1K COM 73935X583 287 4742 SH OTHER 14 4742 D POWERSHARES FTSE RAFI US 1K COM 73935X583 475 7847 SH OTHER 14 7847 D POWERSHARES DYN UTILITIES P COM 73935X591 218 13016 SH OTHER 14 13016 D POWERSHARES DYN UTILITIES P COM 73935X591 1928 115200 SH OTHER 14 115200 D POWERSHARES DYN UTILITIES P COM 73935X591 201 11992 SH OTHER 14 11992 D POWERSHARES DYN UTILITIES P COM 73935X591 9 553 SH OTHER 14 553 D POWERSHARES DYN L/C GROWTH COM 73935X609 3 173 SH DEFINED 04 173 D POWERSHARES DYN L/C GROWTH COM 73935X609 1490 80085 SH OTHER 14 80085 D POWERSHARES DYN L/C GROWTH COM 73935X609 12709 682915 SH OTHER 14 682915 D POWERSHARES DYN L/C GROWTH COM 73935X609 1041 55929 SH OTHER 14 55929 D POWERSHARES DYN RETAIL PORT COM 73935X617 1885 73606 SH OTHER 14 73606 D POWERSHARES DYN RETAIL PORT COM 73935X617 2328 90894 SH OTHER 14 90894 D POWERSHARES DYN RETAIL PORT COM 73935X617 51 1994 SH OTHER 14 1994 D POWERSHARES DYN RETAIL PORT COM 73935X617 84 3272 SH OTHER 14 3272 D POWERSHARES DYN OIL & GAS S COM 73935X625 7050 338134 SH DEFINED 04 338134 D POWERSHARES DYN OIL & GAS S COM 73935X625 2096 100518 SH OTHER 14 100518 D POWERSHARES DYN OIL & GAS S COM 73935X625 2241 107482 SH OTHER 14 107482 D POWERSHARES DYN OIL & GAS S COM 73935X625 51 2451 SH OTHER 14 2451 D POWERSHARES DYN OIL & GAS S COM 73935X625 177 8467 SH OTHER 14 8467 D POWERSHARES DYN OIL & GAS S COM 73935X625 6 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 7 1058 SH OTHER 14 1058 D POWERSHARES LUX NANOTECH PT COM 73935X633 113 17240 SH OTHER 14 17240 D POWERSHARES LUX NANOTECH PT COM 73935X633 7 1000 SH OTHER 14 1000 D POWERSHARES LUX NANOTECH PT COM 73935X633 4 575 SH OTHER 14 575 D POWERSHARES DYN INSURANCE P COM 73935X641 11 659 SH OTHER 14 659 D POWERSHARES DYN INSURANCE P COM 73935X641 356 21687 SH OTHER 14 21687 D POWERSHARES DYN INSURANCE P COM 73935X641 35 2100 SH OTHER 14 2100 D POWERSHARES DYN ENRG EXP PR COM 73935X658 728 29066 SH OTHER 14 29066 D POWERSHARES DYN ENRG EXP PR COM 73935X658 152 6052 SH OTHER 14 6052 D POWERSHARES DYN ENRG EXP PR COM 73935X658 19 761 SH OTHER 14 761 D POWERSHARES DYN ENRG EXP PR COM 73935X658 34 1368 SH OTHER 14 1368 D POWERSHARES VALUE LINE TIME COM 73935X682 243 15790 SH OTHER 14 15790 D POWERSHARES VALUE LINE TIME COM 73935X682 231 15000 SH OTHER 14 15000 D POWERSHARES VALUE LINE TIME COM 73935X682 404 26285 SH OTHER 14 26285 D POWERSHARES VALUE LINE TIME COM 73935X682 66 4318 SH OTHER 14 4318 D POWERSHARES VALUE LINE TIME COM 73935X682 2 136 SH OTHER 14 136 D POWERSHARES AERO & DEFENSE COM 73935X690 1008 50000 SH DEFINED 04 50000 D POWERSHARES AERO & DEFENSE COM 73935X690 386 19178 SH OTHER 14 19178 D POWERSHARES AERO & DEFENSE COM 73935X690 1268 62949 SH OTHER 14 62949 D POWERSHARES AERO & DEFENSE COM 73935X690 52 2582 SH OTHER 14 2582 D POWERSHARES AERO & DEFENSE COM 73935X690 69 3419 SH OTHER 14 3419 D POWERSHARES DYN L/C VALUE COM 73935X708 49 2364 SH DEFINED 04 2364 D POWERSHARES DYN L/C VALUE COM 73935X708 11690 561729 SH OTHER 14 561729 D POWERSHARES DYN L/C VALUE COM 73935X708 41817 2009486 SH OTHER 14 2009486 D POWERSHARES DYN L/C VALUE COM 73935X708 1456 69989 SH OTHER 14 69989 D POWERSHARES DYN L/C VALUE COM 73935X708 158 7599 SH OTHER 14 7599 D POWERSHARES INTER DVD ACHIE COM 73935X716 613 39900 SH OTHER 14 39900 D POWERSHARES INTER DVD ACHIE COM 73935X716 11903 774959 SH OTHER 14 774959 D POWERSHARES INTER DVD ACHIE COM 73935X716 9393 611538 SH OTHER 14 611538 D POWERSHARES INTER DVD ACHIE COM 73935X716 243 15831 SH OTHER 14 15831 D POWERSHARES INTER DVD ACHIE COM 73935X716 462 30100 SH OTHER 14 30100 D POWERSHARES INTER DVD ACHIE COM 73935X716 589 38330 SH OTHER 14 38330 D POWERSHARES DVD ACHIEVERS P COM 73935X732 337 21323 SH DEFINED 04 21323 D POWERSHARES DVD ACHIEVERS P COM 73935X732 4700 297101 SH OTHER 14 297101 D POWERSHARES DVD ACHIEVERS P COM 73935X732 2274 143770 SH OTHER 14 143770 D POWERSHARES DVD ACHIEVERS P COM 73935X732 9 600 SH OTHER 14 600 D POWERSHARES DVD ACHIEVERS P COM 73935X732 37 2357 SH OTHER 14 2357 D POWERSHARES DVD ACHIEVERS P COM 73935X732 187 11801 SH OTHER 14 11801 D POWERSHARES ZACKS MICRO CAP COM 73935X740 639 55212 SH OTHER 14 55212 D POWERSHARES ZACKS MICRO CAP COM 73935X740 36 3074 SH OTHER 14 3074 D POWERSHARES ZACKS MICRO CAP COM 73935X740 791 68300 SH OTHER 14 68300 D POWERSHARES ZACKS MICRO CAP COM 73935X740 206 17815 SH OTHER 14 17815 D POWERSHARES ZACKS MICRO CAP COM 73935X740 26 2282 SH OTHER 14 2282 D POWERSHARES DYN LEISURE^ENT COM 73935X757 2 98 SH DEFINED 04 98 D POWERSHARES DYN LEISURE^ENT COM 73935X757 4015 183405 SH OTHER 14 183405 D POWERSHARES DYN LEISURE^ENT COM 73935X757 4100 187289 SH OTHER 14 187289 D POWERSHARES DYN LEISURE^ENT COM 73935X757 1037 47367 SH OTHER 14 47367 D POWERSHARES DYN LEISURE^ENT COM 73935X757 211 9630 SH OTHER 14 9630 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1537 57018 SH OTHER 14 57018 D POWERSHARES DYN SOFTWARE PT COM 73935X773 474 17582 SH OTHER 14 17582 D POWERSHARES DYN SOFTWARE PT COM 73935X773 92 3430 SH OTHER 14 3430 D POWERSHARES DYN SOFTWARE PT COM 73935X773 30 1121 SH OTHER 14 1121 D POWERSHARES DYN SEMICONDUCT COM 73935X781 796 49130 SH OTHER 14 49130 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1493 92083 SH OTHER 14 92083 D POWERSHARES DYN SEMICONDUCT COM 73935X781 154 9493 SH OTHER 14 9493 D POWERSHARES DYN SEMICONDUCT COM 73935X781 49 3021 SH OTHER 14 3021 D POWERSHARES DYN PHARMACEUTI COM 73935X799 5991 190604 SH OTHER 14 190604 D POWERSHARES DYN PHARMACEUTI COM 73935X799 7251 230701 SH OTHER 14 230701 D POWERSHARES DYN PHARMACEUTI COM 73935X799 405 12870 SH OTHER 14 12870 D POWERSHARES DYN PHARMACEUTI COM 73935X799 844 26842 SH OTHER 14 26842 D POWERSHARES ETF TRUST DYNM COM 73935X807 102 4453 SH OTHER 14 4453 D POWERSHARES ETF TRUST DYNM COM 73935X807 6954 303056 SH OTHER 14 303056 D POWERSHARES ETF TRUST DYNM COM 73935X807 267 11627 SH OTHER 14 11627 D POWERSHARES DYN NETWORKING COM 73935X815 96 3376 SH DEFINED 04 3376 D POWERSHARES DYN NETWORKING COM 73935X815 3391 118660 SH OTHER 14 118660 D POWERSHARES DYN NETWORKING COM 73935X815 69 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 1303 45600 SH OTHER 14 45600 D POWERSHARES DYN NETWORKING COM 73935X815 126 4398 SH OTHER 14 4398 D POWERSHARES DYN NETWORKING COM 73935X815 170 5960 SH OTHER 14 5960 D POWERSHARES MEDIA PORT ET COM 73935X823 2246 148167 SH OTHER 14 148167 D POWERSHARES MEDIA PORT ET COM 73935X823 6126 404117 SH OTHER 14 404117 D POWERSHARES MEDIA PORT ET COM 73935X823 128 8464 SH OTHER 14 8464 D POWERSHARES MEDIA PORT ET COM 73935X823 840 55416 SH OTHER 14 55416 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 8 418 SH DEFINED 04 418 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 4022 202838 SH OTHER 14 202838 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 1257 63370 SH OTHER 14 63370 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 36 1821 SH OTHER 14 1821 D POWERSHARES DYN FOOD^BEVERA COM 73935X849 238 11980 SH OTHER 14 11980 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 1 55 SH DEFINED 04 55 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 859 37894 SH OTHER 14 37894 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 4146 182814 SH OTHER 14 182814 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 161 7107 SH OTHER 14 7107 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 752 33161 SH OTHER 14 33161 D POWERSHARES DYN S/C VALUE COM 73935X864 578 34660 SH OTHER 14 34660 D POWERSHARES DYN S/C VALUE COM 73935X864 216 12963 SH OTHER 14 12963 D POWERSHARES DYN S/C VALUE COM 73935X864 50 2997 SH OTHER 14 2997 D POWERSHARES DYN S/C VALUE COM 73935X864 202 12095 SH OTHER 14 12095 D POWER SHARES ETF TRUST COM 73935X872 1327 74055 SH OTHER 14 74055 D POWER SHARES ETF TRUST COM 73935X872 67 3751 SH OTHER 14 3751 D POWER SHARES ETF TRUST COM 73935X872 379 21160 SH OTHER 14 21160 D POWER SHARES ETF TRUST COM 73935X872 47 2626 SH OTHER 14 2626 D POWERSHARES DYN M/C VALUE COM 73935X880 260 15127 SH OTHER 14 15127 D POWERSHARES DYN M/C VALUE COM 73935X880 1289 75063 SH OTHER 14 75063 D POWERSHARES DYN M/C VALUE COM 73935X880 73 4244 SH OTHER 14 4244 D POWERSHARES DYN M/C VALUE COM 73935X880 3 200 SH OTHER 14 200 D POWERSHARES DB G10 HARVEST COM 73935Y102 6447 257784 SH DEFINED 04 257784 D POWERSHARES DB G10 HARVEST COM 73935Y102 5163 206440 SH DEFINED 06 206440 D POWERSHARES DB G10 HARVEST COM 73935Y102 2240 89571 SH OTHER 14 89571 D POWERSHARES DB G10 HARVEST COM 73935Y102 1838 73510 SH OTHER 14 73510 D POWERSHARES DB G10 HARVEST COM 73935Y102 69 2765 SH OTHER 14 2765 D POWERSHARES DB G10 HARVEST COM 73935Y102 85 3384 SH OTHER 14 3384 D PS DB ENERGY FD COM 73936B101 32 1067 SH DEFINED 04 1067 D PS DB ENERGY FD COM 73936B101 108 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 6828 227211 SH OTHER 14 227211 D PS DB ENERGY FD COM 73936B101 7909 263206 SH OTHER 14 263206 D PS DB ENERGY FD COM 73936B101 426 14185 SH OTHER 14 14185 D PS DB ENERGY FD COM 73936B101 314 10438 SH OTHER 14 10438 D PS DB ENERGY FD COM 73936B101 127 4231 SH OTHER 14 4231 D PS DB PRECS METL COM 73936B200 7 125 SH OTHER 14 125 D PS DB PRECS METL COM 73936B200 6578 112770 SH OTHER 14 112770 D PS DB PRECS METL COM 73936B200 5096 87368 SH OTHER 14 87368 D PS DB PRECS METL COM 73936B200 997 17097 SH OTHER 14 17097 D PS DB PRECS METL COM 73936B200 510 8744 SH OTHER 14 8744 D PS DB SILVER FD COM 73936B309 25 451 SH DEFINED 04 451 D PS DB SILVER FD COM 73936B309 393 6996 SH OTHER 14 6996 D PS DB SILVER FD COM 73936B309 2514 44705 SH OTHER 14 44705 D PS DB SILVER FD COM 73936B309 111 1979 SH OTHER 14 1979 D PS DB SILVER FD COM 73936B309 13 234 SH OTHER 14 234 D POWERSHS DB AGRICUL COM 73936B408 3771 134190 SH OTHER 01 134190 D POWERSHS DB AGRICUL COM 73936B408 196 6984 SH DEFINED 04 6984 D POWERSHS DB AGRICUL COM 73936B408 18232 648837 SH DEFINED 06 648837 D POWERSHS DB AGRICUL COM 73936B408 18257 649720 SH OTHER 14 649720 D POWERSHS DB AGRICUL COM 73936B408 17185 611574 SH OTHER 14 611574 D POWERSHS DB AGRICUL COM 73936B408 2172 77311 SH OTHER 14 77311 D POWERSHS DB AGRICUL COM 73936B408 296 10538 SH OTHER 14 10538 D POWERSHS DB AGRICUL COM 73936B408 1262 44922 SH OTHER 14 44922 D POWERSHS DB AGRICUL COM 73936B408 1229 43724 SH OTHER 14 43724 D POWERSHS DB AGRICUL COM 73936B408 181 6439 SH OTHER 14 6439 D POWERSHS DB AGRICUL COM 73936B408 384 13680 SH OTHER 16 13680 D PS DB OIL FUND COM 73936B507 12 398 SH DEFINED 04 398 D PS DB OIL FUND COM 73936B507 43115 1441482 SH OTHER 14 1441482 D PS DB OIL FUND COM 73936B507 271 9057 SH OTHER 14 9057 D PS DB OIL FUND COM 73936B507 19459 650578 SH OTHER 14 650578 D PS DB OIL FUND COM 73936B507 1343 44912 SH OTHER 14 44912 D PS DB OIL FUND COM 73936B507 5848 195524 SH OTHER 14 195524 D PS DB OIL FUND COM 73936B507 90 3000 SH OTHER 14 3000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 4 68 SH DEFINED 04 68 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1577 27299 SH DEFINED 06 27299 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1547 26767 SH OTHER 14 26767 D POWERSHARES DB MULTI-SECTOR COM 73936B606 828 14337 SH OTHER 14 14337 D POWERSHARES DB MULTI-SECTOR COM 73936B606 79 1374 SH OTHER 14 1374 D POWERSHARES DB MULTI-SECTOR COM 73936B606 34 590 SH OTHER 14 590 D PS DB BASE METL COM 73936B705 5125 255100 SH OTHER 14 255100 D PS DB BASE METL COM 73936B705 159 7902 SH OTHER 14 7902 D PS DB BASE METL COM 73936B705 1465 72923 SH OTHER 14 72923 D PS DB BASE METL COM 73936B705 126 6289 SH OTHER 14 6289 D PS DB BASE METL COM 73936B705 20 1000 SH OTHER 14 1000 D PS DB BASE METL COM 73936B705 97 4837 SH OTHER 14 4837 D PS DB BASE METL COM 73936B705 284 14158 SH OTHER 14 14158 D POWERSHARES DB US DOL COM 73936D107 7473 341094 SH DEFINED 06 341094 D POWERSHARES DB US DOL COM 73936D107 58125 2652891 SH OTHER 14 2652891 D POWERSHARES DB US DOL COM 73936D107 33809 1543080 SH OTHER 14 1543080 D POWERSHARES DB US DOL COM 73936D107 353 16094 SH OTHER 14 16094 D POWERSHARES DB US DOL COM 73936D107 137 6235 SH OTHER 14 6235 D POWERSHARES DB US DOL COM 73936D107 2156 98396 SH OTHER 14 98396 D POWERSHARES DB US DOL COM 73936D107 4009 182991 SH OTHER 14 182991 D PS DB US BEARISH COM 73936D206 6 205 SH DEFINED 04 205 D PS DB US BEARISH COM 73936D206 225 8194 SH OTHER 14 8194 D PS DB US BEARISH COM 73936D206 3904 142327 SH OTHER 14 142327 D PS DB US BEARISH COM 73936D206 268 9765 SH OTHER 14 9765 D PS DB US BEARISH COM 73936D206 52 1898 SH OTHER 14 1898 D PS DB US BEARISH COM 73936D206 11 400 SH OTHER 14 400 D Power Shares S^P 500 Buy Wr COM 73936G308 2 85 SH DEFINED 04 85 D Power Shares S^P 500 Buy Wr COM 73936G308 6879 334896 SH OTHER 14 334896 D Power Shares S^P 500 Buy Wr COM 73936G308 8172 397840 SH OTHER 14 397840 D Power Shares S^P 500 Buy Wr COM 73936G308 90 4402 SH OTHER 14 4402 D Power Shares S^P 500 Buy Wr COM 73936G308 469 22827 SH OTHER 14 22827 D Power Shares S^P 500 Buy Wr COM 73936G308 37 1800 SH OTHER 14 1800 D POWERSECURE INTL INC COM ST COM 73936N105 10 1617 SH DEFINED 04 1617 D POWERSECURE INTL INC COM ST COM 73936N105 12 1979 SH DEFINED 06 1979 D POWERSECURE INTL INC COM ST COM 73936N105 2 350 SH OTHER 14 350 D POWERSECURE INTL INC COM ST COM 73936N105 397 65533 SH OTHER 14 65533 D POWERSECURE INTL INC COM ST COM 73936N105 83 13670 SH OTHER 14 13670 D PS DWA DEV MKT COM 73936Q108 2071 106099 SH OTHER 14 106099 D PS DWA DEV MKT COM 73936Q108 3682 188615 SH OTHER 14 188615 D PS DWA DEV MKT COM 73936Q108 188 9636 SH OTHER 14 9636 D PS DWA DEV MKT COM 73936Q108 198 10125 SH OTHER 14 10125 D PS DWA EMG MKT COM 73936Q207 1 76 SH DEFINED 04 76 D PS DWA EMG MKT COM 73936Q207 8904 496323 SH OTHER 14 496323 D PS DWA EMG MKT COM 73936Q207 17301 964392 SH OTHER 14 964392 D PS DWA EMG MKT COM 73936Q207 979 54565 SH OTHER 14 54565 D PS DWA EMG MKT COM 73936Q207 572 31908 SH OTHER 14 31908 D POWERSHARES AUTONOM COM 73936Q306 514 44365 SH OTHER 14 44365 D POWERSHARES AUTONOM COM 73936Q306 10 880 SH OTHER 14 880 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1639 54260 SH OTHER 14 54260 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 2185 72356 SH OTHER 14 72356 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 104 3437 SH OTHER 14 3437 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 123 4063 SH OTHER 14 4063 D POWERSHS SR LOAN COM 73936Q769 2919 118753 SH OTHER 14 118753 D POWERSHS SR LOAN COM 73936Q769 2701 109876 SH OTHER 14 109876 D POWERSHS SR LOAN COM 73936Q769 98 3996 SH OTHER 14 3996 D POWERSHS SR LOAN COM 73936Q769 108 4383 SH OTHER 14 4383 D PW SH KBW HI DIV COM 73936Q793 5575 233172 SH OTHER 14 233172 D PW SH KBW HI DIV COM 73936Q793 2050 85719 SH OTHER 14 85719 D PW SH KBW HI DIV COM 73936Q793 39 1634 SH OTHER 14 1634 D PW SH KBW HI DIV COM 73936Q793 541 22643 SH OTHER 14 22643 D PWR SHR KBW REIT COM 73936Q819 141 5467 SH OTHER 14 5467 D PWR SHR KBW REIT COM 73936Q819 124 4820 SH OTHER 14 4820 D PWR SHR KBW REIT COM 73936Q819 20 776 SH OTHER 14 776 D PWRSHARES INTL COM 73936Q835 2099 75309 SH OTHER 14 75309 D PWRSHARES INTL COM 73936Q835 5281 189502 SH OTHER 14 189502 D PWRSHARES INTL COM 73936Q835 199 7145 SH OTHER 14 7145 D PWRSHARES INTL COM 73936Q835 46 1637 SH OTHER 14 1637 D POWRSHR CEF INCM COM 73936Q843 2 83 SH DEFINED 04 83 D POWRSHR CEF INCM COM 73936Q843 3551 142225 SH OTHER 14 142225 D POWRSHR CEF INCM COM 73936Q843 664 26600 SH OTHER 14 26600 D POWRSHR CEF INCM COM 73936Q843 6853 274446 SH OTHER 14 274446 D POWRSHR CEF INCM COM 73936Q843 454 18193 SH OTHER 14 18193 D POWRSHR CEF INCM COM 73936Q843 623 24968 SH OTHER 14 24968 D POWRSHR CEF INCM COM 73936Q843 97 3900 SH OTHER 14 3900 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 50 1254 SH OTHER 14 1254 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 1095 27588 SH OTHER 14 27588 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 73 1828 SH OTHER 14 1828 D POWERSHARES GLOBAL COAL POR COM 73936Q884 40 1600 SH OTHER 14 1600 D POWERSHARES GLOBAL COAL POR COM 73936Q884 181 7283 SH OTHER 14 7283 D POWERSHARES GLOBAL COAL POR COM 73936Q884 12 488 SH OTHER 14 488 D POWERSHARES VRDO TAX-FREE W COM 73936T433 146 5830 SH DEFINED 04 5830 D POWERSHARES VRDO TAX-FREE W COM 73936T433 15647 626128 SH OTHER 14 626128 D POWERSHARES VRDO TAX-FREE W COM 73936T433 19908 796641 SH OTHER 14 796641 D POWERSHARES VRDO TAX-FREE W COM 73936T433 818 32738 SH OTHER 14 32738 D POWERSHARES VRDO TAX-FREE W COM 73936T433 629 25168 SH OTHER 14 25168 D POWERSHARES INS CAL MU BD P COM 73936T441 429 17394 SH OTHER 14 17394 D POWERSHARES INS CAL MU BD P COM 73936T441 1472 59682 SH OTHER 14 59682 D POWERSHARES INS CAL MU BD P COM 73936T441 9 382 SH OTHER 14 382 D POWERSHARES IN NY MUN BD PR COM 73936T458 165 6839 SH OTHER 14 6839 D POWERSHARES IN NY MUN BD PR COM 73936T458 4579 189606 SH OTHER 14 189606 D POWERSHARES IN NY MUN BD PR COM 73936T458 179 7425 SH OTHER 14 7425 D POWERSHARES IN NY MUN BD PR COM 73936T458 93 3839 SH OTHER 14 3839 D POWERSHARES IN NATL MUN B P COM 73936T474 11887 479721 SH OTHER 14 479721 D POWERSHARES IN NATL MUN B P COM 73936T474 11023 444844 SH OTHER 14 444844 D POWERSHARES IN NATL MUN B P COM 73936T474 389 15690 SH OTHER 14 15690 D POWERSHARES IN NATL MUN B P COM 73936T474 211 8519 SH OTHER 14 8519 D POWERSHARES 1-30 LADDRD TP COM 73936T524 1 27 SH DEFINED 04 27 D POWERSHARES 1-30 LADDRD TP COM 73936T524 115 3698 SH OTHER 14 3698 D POWERSHARES 1-30 LADDRD TP COM 73936T524 740 23772 SH OTHER 14 23772 D POWERSHARES 1-30 LADDRD TP COM 73936T524 8 268 SH OTHER 14 268 D POWERSHARES H/Y CORP BD POR COM 73936T557 16960 910825 SH OTHER 14 910825 D POWERSHARES H/Y CORP BD POR COM 73936T557 12701 682105 SH OTHER 14 682105 D POWERSHARES H/Y CORP BD POR COM 73936T557 1175 63093 SH OTHER 14 63093 D POWERSHARES H/Y CORP BD POR COM 73936T557 1329 71398 SH OTHER 14 71398 D PS II PREF PRFLO COM 73936T565 271 18879 SH OTHER 14 18879 D PS II PREF PRFLO COM 73936T565 27298 1899645 SH OTHER 14 1899645 D PS II PREF PRFLO COM 73936T565 19507 1357486 SH OTHER 14 1357486 D PS II PREF PRFLO COM 73936T565 870 60573 SH OTHER 14 60573 D PS II PREF PRFLO COM 73936T565 1540 107200 SH OTHER 14 107200 D POWERSHARES EM MAR SOV DE P COM 73936T573 2525 90099 SH DEFINED 04 90099 D POWERSHARES EM MAR SOV DE P COM 73936T573 38596 1377456 SH OTHER 14 1377456 D POWERSHARES EM MAR SOV DE P COM 73936T573 38792 1384443 SH OTHER 14 1384443 D POWERSHARES EM MAR SOV DE P COM 73936T573 2080 74250 SH OTHER 14 74250 D POWERSHARES EM MAR SOV DE P COM 73936T573 2449 87396 SH OTHER 14 87396 D POWERSHARES EM MAR SOV DE P COM 73936T573 3540 126336 SH OTHER 14 126336 D POWERSHARES EM MAR SOV DE P COM 73936T573 13 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 205 7300 SH OTHER 16 7300 D POWERSHARES GLOBAL ETF TRU COM 73936T615 149 16629 SH OTHER 14 16629 D POWERSHARES GLOBAL ETF TRU COM 73936T615 168 18651 SH OTHER 14 18651 D POWERSHARES GLOBAL ETF TRU COM 73936T615 23 2575 SH OTHER 14 2575 D POWERSHARES GLOBAL ETF TRU COM 73936T615 3 313 SH OTHER 14 313 D POWERSHARES GLOBAL ETF TRU COM 73936T623 11 582 SH DEFINED 04 582 D POWERSHARES GLOBAL ETF TRU COM 73936T623 4582 253138 SH OTHER 14 253138 D POWERSHARES GLOBAL ETF TRU COM 73936T623 33 1800 SH OTHER 14 1800 D POWERSHARES GLOBAL ETF TRU COM 73936T623 4983 275328 SH OTHER 14 275328 D POWERSHARES GLOBAL ETF TRU COM 73936T623 576 31810 SH OTHER 14 31810 D POWERSHARES GLOBAL ETF TRU COM 73936T623 190 10489 SH OTHER 14 10489 D POWERSHARES GLOBAL ETF TRU COM 73936T623 7 400 SH OTHER 14 400 D PWRSHRS FTSE EMG COM 73936T763 4 162 SH DEFINED 04 162 D PWRSHRS FTSE EMG COM 73936T763 12014 524177 SH OTHER 14 524177 D PWRSHRS FTSE EMG COM 73936T763 1489 64977 SH OTHER 14 64977 D PWRSHRS FTSE EMG COM 73936T763 673 29357 SH OTHER 14 29357 D PWRSHRS FTSE EMG COM 73936T763 191 8332 SH OTHER 14 8332 D POWERSHARES GLOBAL ETF TRU COM 73936T771 5540 245893 SH OTHER 14 245893 D POWERSHARES GLOBAL ETF TRU COM 73936T771 396 17587 SH OTHER 14 17587 D POWERSHARES GLOBAL ETF TRU COM 73936T771 24 1081 SH OTHER 14 1081 D POWERSHARES GLOBAL ETF TRU COM 73936T771 45 2018 SH OTHER 14 2018 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 43 1208 SH DEFINED 04 1208 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 1360 37950 SH OTHER 14 37950 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 6801 189823 SH OTHER 14 189823 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 82 2292 SH OTHER 14 2292 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 83 2320 SH OTHER 14 2320 D POWERSHARES DYN DEV INTL OP COM 73936T805 98 5995 SH OTHER 14 5995 D POWERSHARES DYN DEV INTL OP COM 73936T805 162 9867 SH OTHER 14 9867 D POWERSHARES DYN DEV INTL OP COM 73936T805 38 2316 SH OTHER 14 2316 D POWERSHARES FTSE RAFI ASIA COM 73936T854 383 7370 SH OTHER 14 7370 D POWERSHARES FTSE RAFI ASIA COM 73936T854 16 309 SH OTHER 14 309 D POWERSHARES FTSE RAFI ASIA COM 73936T854 10 195 SH OTHER 14 195 D POWERSHARES FTSE RAFI ASIA COM 73936T854 1 28 SH OTHER 14 28 D POWERWAVE TECHNOLOGIES INC COM 739363307 18 8871 SH DEFINED 04 8871 D POWERWAVE TECHNOLOGIES INC COM 739363307 0 20 SH OTHER 14 20 D POWERWAVE TECHNOLOGIES INC COM 739363307 3 1550 SH OTHER 14 1550 D POWERWAVE TECHNOLOGIES INC COM 739363307 1 620 SH OTHER 14 620 D POWERWAVE TECHNOLOGIES INC COM 739363307 0 2 SH OTHER 14 2 D PS EMERGNG INFRA COM 73937B209 169 3931 SH OTHER 14 3931 D PS EMERGNG INFRA COM 73937B209 441 10282 SH OTHER 14 10282 D PS EMERGNG INFRA COM 73937B209 20 464 SH OTHER 14 464 D PS EMERGNG INFRA COM 73937B209 1 13 SH OTHER 14 13 D PS BLD AMR BD PT COM 73937B407 883 30383 SH OTHER 14 30383 D PS BLD AMR BD PT COM 73937B407 26610 915679 SH OTHER 14 915679 D PS BLD AMR BD PT COM 73937B407 18475 635767 SH OTHER 14 635767 D PS BLD AMR BD PT COM 73937B407 790 27173 SH OTHER 14 27173 D PS BLD AMR BD PT COM 73937B407 9 325 SH OTHER 14 325 D PS BLD AMR BD PT COM 73937B407 2127 73179 SH OTHER 14 73179 D POWERSHARES S^P SMALLCAP CO COM 73937B506 1590 49597 SH OTHER 14 49597 D POWERSHARES S^P SMALLCAP CO COM 73937B506 2836 88461 SH OTHER 14 88461 D POWERSHARES S^P SMALLCAP CO COM 73937B506 382 11923 SH OTHER 14 11923 D POWERSHARES S^P SMALLCAP CO COM 73937B506 23 729 SH OTHER 14 729 D POWERSHARES S^P SC CONS STA COM 73937B605 1872 54918 SH OTHER 14 54918 D POWERSHARES S^P SC CONS STA COM 73937B605 5763 169045 SH OTHER 14 169045 D POWERSHARES S^P SC CONS STA COM 73937B605 25 730 SH OTHER 14 730 D POWERSHARES S^P SC CONS STA COM 73937B605 641 18797 SH OTHER 14 18797 D PS EM LOW VOLTIL COM 73937B662 17 631 SH OTHER 14 631 D PS EM LOW VOLTIL COM 73937B662 616 22700 SH OTHER 14 22700 D PS EM LOW VOLTIL COM 73937B662 13 482 SH OTHER 14 482 D PS EM LOW VOLTIL COM 73937B662 118 4341 SH OTHER 14 4341 D PS DEVELOPED LOW COM 73937B688 403 15070 SH OTHER 14 15070 D POWERSHARES S^P SC ENERGY P COM 73937B704 35 938 SH DEFINED 04 938 D POWERSHARES S^P SC ENERGY P COM 73937B704 254 6816 SH OTHER 14 6816 D POWERSHARES S^P SC ENERGY P COM 73937B704 1511 40574 SH OTHER 14 40574 D POWERSHARES S^P SC ENERGY P COM 73937B704 633 16987 SH OTHER 14 16987 D POWERSHARES S^P SC ENERGY P COM 73937B704 4 101 SH OTHER 14 101 D PS KBW BANKS COM 73937B746 21829 861800 SH DEFINED 04 861800 D PS KBW BANKS COM 73937B746 15 590 SH OTHER 14 590 D PS KBW BANKS COM 73937B746 5 203 SH OTHER 14 203 D PS KBW BANKS COM 73937B746 6 250 SH OTHER 14 250 D PWSH S^P 500 LOW COM 73937B779 26143 975485 SH OTHER 14 975485 D PWSH S^P 500 LOW COM 73937B779 36290 1354099 SH OTHER 14 1354099 D PWSH S^P 500 LOW COM 73937B779 0 0 SH OTHER 14 D PWSH S^P 500 LOW COM 73937B779 268 10000 SH OTHER 14 10000 D PWSH S^P 500 LOW COM 73937B779 1831 68328 SH OTHER 14 68328 D PWSH S^P 500 LOW COM 73937B779 1912 71355 SH OTHER 14 71355 D PWSH SP 500 HI COM 73937B829 5080 231943 SH OTHER 14 231943 D PWSH SP 500 HI COM 73937B829 15916 726761 SH OTHER 14 726761 D PWSH SP 500 HI COM 73937B829 194 8877 SH OTHER 14 8877 D PWSH SP 500 HI COM 73937B829 1115 50932 SH OTHER 14 50932 D POWERSHARES S^P SMALLCAP UT COM 73937B837 191 6317 SH OTHER 14 6317 D POWERSHARES S^P SMALLCAP UT COM 73937B837 55 1822 SH OTHER 14 1822 D POWERSHARES S^P SC INFO TEC COM 73937B860 3589 113438 SH OTHER 14 113438 D POWERSHARES S^P SC INFO TEC COM 73937B860 1178 37242 SH OTHER 14 37242 D POWERSHARES S^P SC INFO TEC COM 73937B860 652 20602 SH OTHER 14 20602 D POWERSHARES S^P SC INFO TEC COM 73937B860 94 2986 SH OTHER 14 2986 D POWERSHARES S^P SC INDUSTRI COM 73937B878 14 465 SH OTHER 14 465 D POWERSHARES S^P SC INDUSTRI COM 73937B878 335 10946 SH OTHER 14 10946 D POWERSHARES S^P SC INDUSTRI COM 73937B878 9 284 SH OTHER 14 284 D POWERSHARES S^P SC HEALTH C COM 73937B886 1 24 SH DEFINED 04 24 D POWERSHARES S^P SC HEALTH C COM 73937B886 3813 108478 SH OTHER 14 108478 D POWERSHARES S^P SC HEALTH C COM 73937B886 4779 135970 SH OTHER 14 135970 D POWERSHARES S^P SC HEALTH C COM 73937B886 151 4299 SH OTHER 14 4299 D POWERSHARES S^P SC HEALTH C COM 73937B886 1454 41362 SH OTHER 14 41362 D PS PURE LRG GRW COM 739371102 646 28809 SH OTHER 14 28809 D PS PURE LRG GRW COM 739371102 21 931 SH OTHER 14 931 D PS PURE LRG VAL COM 739371201 369 17609 SH OTHER 14 17609 D POZEN INC COM ST COM 73941U102 260 43400 SH DEFINED 04 43400 D POZEN INC COM ST COM 73941U102 5 813 SH OTHER 07 813 D POZEN INC COM ST COM 73941U102 10 1600 SH OTHER 14 1600 D POZEN INC COM ST COM 73941U102 3 426 SH OTHER 14 426 D Praxair Inc COM ST COM 74005P104 1242 10834 SH DEFINED 02 10834 D Praxair Inc COM ST COM 74005P104 1008 8797 SH DEFINED 04 8797 D Praxair Inc COM ST COM 74005P104 1417 12363 SH OTHER 10 12363 D Praxair Inc COM ST COM 74005P104 1075 9380 SH OTHER 10 9380 D Praxair Inc COM ST COM 74005P104 14886 129854 SH OTHER 14 129854 D Praxair Inc COM ST COM 74005P104 14 125 SH OTHER 14 125 D Praxair Inc COM ST COM 74005P104 43152 376417 SH OTHER 14 376417 D Praxair Inc COM ST COM 74005P104 527 4600 SH OTHER 14 4600 D Praxair Inc COM ST COM 74005P104 86 750 SH OTHER 14 750 D Praxair Inc COM ST COM 74005P104 3094 26987 SH OTHER 14 26987 D Praxair Inc COM ST COM 74005P104 82 717 SH OTHER 14 717 D Praxair Inc COM ST COM 74005P104 971 8472 SH OTHER 14 8472 D Praxair Inc COM ST COM 74005P104 196 1711 SH OTHER 16 1711 D Praxair Inc COM ST COM 74005P104 5981 52169 SH OTHER 21 52169 D PRECISION CASTPARTS CORP CO COM 740189105 833 4818 SH DEFINED 02 4818 D PRECISION CASTPARTS CORP CO COM 740189105 925 5351 SH DEFINED 04 5351 D PRECISION CASTPARTS CORP CO COM 740189105 733 4240 SH OTHER 07 4240 D PRECISION CASTPARTS CORP CO COM 740189105 932 5389 SH OTHER 10 5389 D PRECISION CASTPARTS CORP CO COM 740189105 611 3535 SH OTHER 10 3535 D PRECISION CASTPARTS CORP CO COM 740189105 6285 36349 SH OTHER 14 36349 D PRECISION CASTPARTS CORP CO 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COM ST COM 781182100 30 3300 SH OTHER 10 3300 D RUBY TUESDAY INC COM ST COM 781182100 49 5319 SH OTHER 14 5319 D RUBY TUESDAY INC COM ST COM 781182100 26 2900 SH OTHER 14 2900 D RUBY TUESDAY INC COM ST COM 781182100 0 41 SH OTHER 14 41 D RUDDICK CORP COM ST COM 781258108 1383 34480 SH DEFINED 04 34480 D RUDDICK CORP COM ST COM 781258108 60 1500 SH OTHER 14 1500 D RUDDICK CORP COM ST COM 781258108 7 186 SH OTHER 14 186 D RUDDICK CORP COM ST COM 781258108 235 5872 SH OTHER 14 5872 D RUDDICK CORP COM ST COM 781258108 6 145 SH OTHER 14 145 D RUDDICK CORP COM ST COM 781258108 47 1173 SH OTHER 14 1173 D RUDDICK CORP COM ST COM 781258108 1 17 SH OTHER 14 17 D RUDDICK CORP COM ST COM 781258108 8 207 SH OTHER 16 207 D RUDDICK CORP COM ST COM 781258108 289 7200 SH OTHER 20 7200 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 784 70603 SH DEFINED 04 70603 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 18 1639 SH DEFINED 06 1639 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 249 22392 SH OTHER 14 22392 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 14 1240 SH OTHER 14 1240 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 6 500 SH OTHER 20 500 D RUE21 INC COM 781295100 215 7344 SH DEFINED 04 7344 D RUE21 INC COM 781295100 14 480 SH OTHER 07 480 D RUE21 INC COM 781295100 127 4328 SH OTHER 14 4328 D RUE21 INC COM 781295100 4 126 SH OTHER 14 126 D RUE21 INC COM 781295100 4 152 SH OTHER 14 152 D RURBAN FINANCIAL CORP COM S COM 78176P108 40 10000 SH OTHER 14 10000 D RUSH ENTERPRISES INCCL A CO COM 781846209 153 7200 SH DEFINED 04 7200 D RUSH ENTERPRISES INCCL A CO COM 781846209 53 2500 SH OTHER 10 2500 D RUSH ENTERPRISES INCCL A CO COM 781846209 4 166 SH OTHER 14 166 D RUSL 1000 LW VOL COM 782474647 2620 50705 SH OTHER 14 50705 D RUSL 1000 LW VOL COM 782474647 428 8282 SH OTHER 14 8282 D RUTH'S HOSPITALITY GROUP COM 783332109 37 4900 SH DEFINED 04 4900 D RUTH'S HOSPITALITY GROUP COM 783332109 645 84995 SH DEFINED 06 84995 D RUTH'S HOSPITALITY GROUP COM 783332109 531 70002 SH OTHER 14 70002 D RUTH'S 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136699 SH DEFINED 06 136699 D RYDER SYSTEM INC COM ST COM 783549108 112 2119 SH OTHER 14 2119 D RYDER SYSTEM INC COM ST COM 783549108 6 116 SH OTHER 14 116 D RYDER SYSTEM INC COM ST COM 783549108 2 42 SH OTHER 14 42 D RYDER SYSTEM INC COM ST COM 783549108 963 18232 SH OTHER 14 18232 D RYDER SYSTEM INC COM ST COM 783549108 289 5470 SH OTHER 14 5470 D RYDER SYSTEM INC COM ST COM 783549108 37 700 SH OTHER 14 700 D GUGGENHEIM S^P 500 EQUAL W COM 78355W106 7781 150000 SH DEFINED 04 150000 D GUGGENHEIM S^P 500 EQUAL W COM 78355W106 58309 1124142 SH OTHER 14 1124142 D GUGGENHEIM S^P 500 EQUAL W COM 78355W106 107125 2065251 SH OTHER 14 2065251 D GUGGENHEIM S^P 500 EQUAL W COM 78355W106 1748 33703 SH OTHER 14 33703 D GUGGENHEIM S^P 500 EQUAL W COM 78355W106 31 600 SH OTHER 14 600 D GUGGENHEIM S^P 500 EQUAL W COM 78355W106 9924 191330 SH OTHER 14 191330 D GUGGENHEIM S^P 500 EQUAL W COM 78355W106 12353 238154 SH OTHER 14 238154 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 2 22 SH DEFINED 04 22 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 4003 38821 SH OTHER 14 38821 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 8072 78275 SH OTHER 14 78275 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 21 200 SH OTHER 14 200 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 3412 33086 SH OTHER 14 33086 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 480 4653 SH OTHER 14 4653 D RYDEX S^P 500 PURE VALUE ET COM 78355W304 4004 124007 SH OTHER 14 124007 D RYDEX S^P 500 PURE VALUE ET COM 78355W304 2473 76575 SH OTHER 14 76575 D RYDEX S^P 500 PURE VALUE ET COM 78355W304 692 21418 SH OTHER 14 21418 D RYDEX S^P 500 PURE VALUE ET COM 78355W304 243 7512 SH OTHER 14 7512 D RYDEX S^P 500 PURE GRTH ETF COM 78355W403 3 65 SH DEFINED 04 65 D RYDEX S^P 500 PURE GRTH ETF COM 78355W403 12803 260004 SH OTHER 14 260004 D RYDEX S^P 500 PURE GRTH ETF COM 78355W403 19977 405708 SH OTHER 14 405708 D RYDEX S^P 500 PURE GRTH ETF COM 78355W403 1571 31900 SH OTHER 14 31900 D RYDEX S^P 500 PURE GRTH ETF COM 78355W403 802 16284 SH OTHER 14 16284 D RYDEX S^P MIDCAP 400 PUR VA COM 78355W502 3120 86521 SH OTHER 14 86521 D RYDEX S^P MIDCAP 400 PUR VA COM 78355W502 899 24938 SH OTHER 14 24938 D RYDEX S^P MIDCAP 400 PUR VA COM 78355W502 55 1519 SH OTHER 14 1519 D RYDEX S^P MIDCAP 400 PUR VA COM 78355W502 385 10684 SH OTHER 14 10684 D RYDX MSCI EM EW COM 78355W536 174 4865 SH OTHER 14 4865 D RYDX MSCI EM EW COM 78355W536 311 8711 SH OTHER 14 8711 D RYDX MSCI EM EW COM 78355W536 7 191 SH OTHER 14 191 D RYDX MSCI EM EW COM 78355W536 8 224 SH OTHER 14 224 D RYDX MSCI EAF EW COM 78355W544 167 4347 SH OTHER 14 4347 D RYDX MSCI EAF EW COM 78355W544 81 2112 SH OTHER 14 2112 D RYDX MSCI EAF EW COM 78355W544 2 53 SH OTHER 14 53 D RYDX MSCI EAF EW COM 78355W544 11 293 SH OTHER 14 293 D RYDX RUS MCAP EW COM 78355W577 2 69 SH DEFINED 04 69 D RYDX RUS MCAP EW COM 78355W577 3722 107898 SH OTHER 14 107898 D RYDX RUS MCAP EW COM 78355W577 1061 30762 SH OTHER 14 30762 D RYDX RUS MCAP EW COM 78355W577 360 10443 SH OTHER 14 10443 D RYDX RUS MCAP EW COM 78355W577 238 6904 SH OTHER 14 6904 D RYDX RUS 2000 EW COM 78355W585 1318 40145 SH OTHER 14 40145 D RYDX RUS 2000 EW COM 78355W585 41 1247 SH OTHER 14 1247 D RYDX RUS 2000 EW COM 78355W585 6 185 SH OTHER 14 185 D RYDX RUS 1000 EW COM 78355W593 1601 46553 SH OTHER 14 46553 D RYDX RUS 1000 EW COM 78355W593 1281 37240 SH OTHER 14 37240 D RYDX RUS 1000 EW COM 78355W593 14 400 SH OTHER 14 400 D RYDX RUS 1000 EW COM 78355W593 21 605 SH OTHER 14 605 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 9 95 SH DEFINED 04 95 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 8658 96590 SH OTHER 14 96590 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 23065 257302 SH OTHER 14 257302 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 463 5169 SH OTHER 14 5169 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 1720 19189 SH OTHER 14 19189 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 2 50 SH DEFINED 04 50 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 707 17237 SH OTHER 14 17237 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 1861 45399 SH OTHER 14 45399 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 31 764 SH OTHER 14 764 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 58 1407 SH OTHER 14 1407 D RYDEX S^P UTLTIS COM 78355W791 401 7354 SH OTHER 14 7354 D RYDEX S^P UTLTIS COM 78355W791 214 3915 SH OTHER 14 3915 D RYDEX S^P UTLTIS COM 78355W791 187 3427 SH OTHER 14 3427 D RYDEX S^P UTLTIS COM 78355W791 107 1955 SH OTHER 14 1955 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 2223 40110 SH OTHER 14 40110 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 2186 39437 SH OTHER 14 39437 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 79 1420 SH OTHER 14 1420 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 132 2381 SH OTHER 14 2381 D RYDEX S^P MATRAL COM 78355W825 339 5397 SH OTHER 14 5397 D RYDEX S^P MATRAL COM 78355W825 787 12549 SH OTHER 14 12549 D RYDEX S^P MATRAL COM 78355W825 52 829 SH OTHER 14 829 D RYDEX S^P MATRAL COM 78355W825 157 2506 SH OTHER 14 2506 D RYDEX ETF TRUST INDLS E COM 78355W833 781 13587 SH OTHER 14 13587 D RYDEX ETF TRUST INDLS E COM 78355W833 67 1157 SH OTHER 14 1157 D RYDEX ETF TRUST INDLS E COM 78355W833 2 41 SH OTHER 14 41 D RYDEX ETF TRUST INDLS E COM 78355W833 8 140 SH OTHER 14 140 D RYDEX S^P HLT CR COM 78355W841 163 2162 SH OTHER 14 2162 D RYDEX S^P HLT CR COM 78355W841 6 74 SH OTHER 14 74 D RYDEX S^P HLT CR COM 78355W841 38 500 SH OTHER 14 500 D RYDEX S^P FINCAL COM 78355W858 205 7229 SH OTHER 14 7229 D RYDEX S^P FINCAL COM 78355W858 375 13216 SH OTHER 14 13216 D RYDEX S^P FINCAL COM 78355W858 14 500 SH OTHER 14 500 D RYDEX S^P FINCAL COM 78355W858 31 1078 SH OTHER 14 1078 D RYDEX S^P ENERGY COM 78355W866 85 1323 SH OTHER 14 1323 D RYDEX S^P ENERGY COM 78355W866 708 11058 SH OTHER 14 11058 D RYDEX S^P ENERGY COM 78355W866 15 241 SH OTHER 14 241 D RYDEX S^P ENERGY COM 78355W866 164 2562 SH OTHER 14 2562 D RYDEX S^P EQUAL WGHT CONS S COM 78355W874 240 3635 SH OTHER 14 3635 D RYDEX S^P EQUAL WGHT CONS S COM 78355W874 24 365 SH OTHER 14 365 D RYDEX S^P EQUAL WGHT CONS S COM 78355W874 4 67 SH OTHER 14 67 D RYDEX S^P EQUAL WGHT CONS S COM 78355W874 173 2620 SH OTHER 14 2620 D RYDEX S^P CON DS COM 78355W882 3100 56563 SH OTHER 14 56563 D RYDEX S^P CON DS COM 78355W882 119 2175 SH OTHER 14 2175 D RYDEX S^P CON DS COM 78355W882 71 1303 SH OTHER 14 1303 D RYDEX S^P CON DS COM 78355W882 18 331 SH OTHER 14 331 D THE RYLAND GROUP INC COM ST COM 783764103 748 38774 SH DEFINED 04 38774 D THE RYLAND GROUP INC COM ST COM 783764103 69 3600 SH OTHER 10 3600 D THE RYLAND GROUP INC COM ST COM 783764103 916 47527 SH OTHER 14 47527 D THE RYLAND GROUP INC COM ST COM 783764103 131 6784 SH OTHER 14 6784 D THE RYLAND GROUP INC COM ST COM 783764103 73 3762 SH OTHER 14 3762 D THE RYLAND GROUP INC COM ST COM 783764103 86 4475 SH OTHER 14 4475 D S & T BANCORP INC COM ST COM 783859101 72 3300 SH DEFINED 04 3300 D S & T BANCORP INC COM ST COM 783859101 216 9969 SH DEFINED 06 9969 D S & T BANCORP INC COM ST COM 783859101 33 1500 SH OTHER 10 1500 D S & T BANCORP INC COM ST COM 783859101 54 2485 SH OTHER 14 2485 D S & T BANCORP INC COM ST COM 783859101 106 4867 SH OTHER 14 4867 D S & T BANCORP INC COM ST COM 783859101 3 121 SH OTHER 14 121 D S & T BANCORP INC COM ST COM 783859101 0 22 SH OTHER 14 22 D S & T BANCORP INC COM ST COM 783859101 41 1900 SH OTHER 20 1900 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 23381 13318000 SH DEFINED 04 13318000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 922 733000 SH OTHER 10 733000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 38 30000 SH OTHER 14 30000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 327 260000 SH OTHER 14 260000 D SBA COMMUNICATIONS CORP CL COM 78388J106 6 120 SH DEFINED 02 120 D SBA COMMUNICATIONS CORP CL COM 78388J106 13058 257002 SH DEFINED 04 257002 D SBA COMMUNICATIONS CORP CL COM 78388J106 11518 226695 SH DEFINED 06 226695 D SBA COMMUNICATIONS CORP CL COM 78388J106 385 7577 SH OTHER 07 7577 D SBA COMMUNICATIONS CORP CL COM 78388J106 19364 381100 SH OTHER 10 381100 D SBA COMMUNICATIONS CORP CL COM 78388J106 4035 79423 SH OTHER 14 79423 D SBA COMMUNICATIONS CORP CL COM 78388J106 4168 82038 SH OTHER 14 82038 D SBA COMMUNICATIONS CORP CL COM 78388J106 447 8807 SH OTHER 14 8807 D SBA COMMUNICATIONS CORP CL COM 78388J106 215 4238 SH OTHER 14 4238 D SBA COMMUNICATIONS CORP CL COM 78388J106 434 8537 SH OTHER 14 8537 D SBA COMMUNICATIONS CORP CL COM 78388J106 268 5273 SH OTHER 14 5273 D SAIC INC COM 78390X101 3902 295634 SH DEFINED 04 295634 D SAIC INC COM 78390X101 12942 980482 SH DEFINED 06 980482 D SAIC INC COM 78390X101 156 11818 SH OTHER 07 11818 D SAIC INC COM 78390X101 11 797 SH OTHER 10 797 D SAIC INC COM 78390X101 970 73492 SH OTHER 14 73492 D SAIC INC COM 78390X101 426 32255 SH OTHER 14 32255 D SAIC INC COM 78390X101 2 142 SH OTHER 14 142 D SAIC INC COM 78390X101 668 50577 SH OTHER 14 50577 D SAIC INC COM 78390X101 145 10965 SH OTHER 14 10965 D SAIC INC COM 78390X101 16 1186 SH OTHER 14 1186 D SAIC INC COM 78390X101 642 48600 SH OTHER 20 48600 D SEI INVESTMENTS COMPANY COM COM 784117103 861 41630 SH DEFINED 04 41630 D SEI INVESTMENTS COMPANY COM COM 784117103 5355 258838 SH DEFINED 06 258838 D SEI INVESTMENTS COMPANY COM COM 784117103 39 1880 SH OTHER 14 1880 D SEI INVESTMENTS COMPANY COM COM 784117103 1309 63272 SH OTHER 14 63272 D SEI INVESTMENTS COMPANY COM COM 784117103 1 42 SH OTHER 14 42 D SEI INVESTMENTS COMPANY COM COM 784117103 68 3301 SH OTHER 14 3301 D SEI INVESTMENTS COMPANY COM COM 784117103 21 1000 SH OTHER 14 1000 D SEI INVESTMENTS COMPANY COM COM 784117103 283 13700 SH OTHER 20 13700 D SJW CORP COM ST COM 784305104 118 4905 SH DEFINED 04 4905 D SJW CORP COM ST COM 784305104 46 1927 SH DEFINED 06 1927 D SJW CORP COM ST COM 784305104 34 1400 SH OTHER 10 1400 D SJW CORP COM ST COM 784305104 8 328 SH OTHER 14 328 D SJW CORP COM ST COM 784305104 299 12395 SH OTHER 14 12395 D SJW CORP COM ST COM 784305104 3 123 SH OTHER 14 123 D SJW CORP COM ST COM 784305104 11 470 SH OTHER 14 470 D SJW CORP COM ST COM 784305104 2 100 SH OTHER 20 100 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2310 166100 SH DEFINED 02 166100 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 894 64303 SH DEFINED 04 64303 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 236 16992 SH DEFINED 06 16992 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 297 21370 SH OTHER 14 21370 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 440 31626 SH OTHER 14 31626 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 4 279 SH OTHER 14 279 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 4910 352962 SH OTHER 14 352962 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 236 16953 SH OTHER 14 16953 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 3 210 SH OTHER 14 210 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 5 352 SH OTHER 14 352 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 25 1770 SH OTHER 16 1770 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 46 3300 SH OTHER 20 3300 D SL GREEN REALTY CORPORATION COM 78440X101 358 4613 SH DEFINED 04 4613 D SL GREEN REALTY CORPORATION COM 78440X101 4305 55516 SH DEFINED 06 55516 D SL GREEN REALTY CORPORATION COM 78440X101 140 1800 SH OTHER 10 1800 D SL GREEN REALTY CORPORATION COM 78440X101 232 2991 SH OTHER 14 2991 D SL GREEN REALTY CORPORATION COM 78440X101 1310 16895 SH OTHER 14 16895 D SL GREEN REALTY CORPORATION COM 78440X101 2768 35696 SH OTHER 14 35696 D SL GREEN REALTY CORPORATION COM 78440X101 3393 43754 SH OTHER 14 43754 D SL GREEN REALTY CORPORATION COM 78440X101 183 2364 SH OTHER 14 2364 D SL GREEN REALTY CORPORATION COM 78440X101 105 1353 SH OTHER 14 1353 D SL GREEN REALTY CORPORATION COM 78440X101 140 1806 SH OTHER 14 1806 D SL GREEN REALTY CORPORATION COM 78440X101 5 65 SH OTHER 14 65 D SL GREEN REALTY CORPORATION COM 78440X101 8 103 SH OTHER 16 103 D SL GREEN REALTY CORPORATION COM 78440X101 85 1100 SH OTHER 20 1100 D SLM CORP COM ST COM 78442P106 13 819 SH DEFINED 02 819 D SLM CORP COM ST COM 78442P106 234 14845 SH DEFINED 02 14845 D SLM CORP COM ST COM 78442P106 5110 324258 SH DEFINED 04 324258 D SLM CORP COM ST COM 78442P106 37251 2363632 SH DEFINED 06 2363632 D SLM CORP COM ST COM 78442P106 119 7571 SH OTHER 07 7571 D SLM CORP COM ST COM 78442P106 358 22689 SH OTHER 10 22689 D SLM CORP COM ST COM 78442P106 173 11000 SH OTHER 10 11000 D SLM CORP COM ST COM 78442P106 755 47894 SH OTHER 14 47894 D SLM CORP COM ST COM 78442P106 28 1795 SH OTHER 14 1795 D SLM CORP COM ST COM 78442P106 5020 318544 SH OTHER 14 318544 D SLM CORP COM ST COM 78442P106 399 25307 SH OTHER 14 25307 D SLM CORP COM ST COM 78442P106 37 2375 SH OTHER 14 2375 D SLM CORP COM ST COM 78442P106 7 454 SH OTHER 14 454 D SMF ENERGY CORP COM ST COM 78453M208 19 15850 SH DEFINED 06 15850 D SM ENERGY CO COM 78454L100 3025 42740 SH DEFINED 04 42740 D SM ENERGY CO COM 78454L100 7586 107195 SH DEFINED 06 107195 D SM ENERGY CO COM 78454L100 246 3480 SH OTHER 14 3480 D SM ENERGY CO COM 78454L100 281 3969 SH OTHER 14 3969 D SM ENERGY CO COM 78454L100 23 318 SH OTHER 14 318 D SM ENERGY CO COM 78454L100 27 381 SH OTHER 14 381 D SM ENERGY CO COM 78454L100 19 274 SH OTHER 14 274 D SPDR S^P 500 ETF TRUST COM 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78462F103 15884 112807 SH OTHER 14 112807 D SPDR S^P 500 ETF TRUST COM 78462F103 15111 107317 SH OTHER 16 107317 D SPDR S^P 500 ETF TRUST COM 78462F103 986 7000 SH OTHER 17 7000 D SPDR S^P 500 ETF TRUST COM 78462F103 1276 9060 SH OTHER 18 9060 D SPDR S^P 500 ETF TRUST OPT/ESC 78462F103 139993 994200 SH CALL DEFINED 04 994200 D SPDR S^P 500 ETF TRUST OPT/ESC 78462F103 45059 320000 SH CALL OTHER 17 320000 D SPDR S^P 500 ETF TRUST OPT/ESC 78462F103 148864 1057200 SH PUT DEFINED 04 1057200 D SPS COMMERCE INC COM 78463M107 215 8001 SH DEFINED 04 8001 D SPS COMMERCE INC COM 78463M107 915 34042 SH OTHER 14 34042 D SPS COMMERCE INC COM 78463M107 106 3952 SH OTHER 14 3952 D SPS COMMERCE INC COM 78463M107 22 800 SH OTHER 20 800 D SPDR GOLD TRUST COM 78463V107 66 407 SH OTHER 407 D SPDR GOLD TRUST COM 78463V107 7486 46174 SH OTHER 01 46174 D SPDR GOLD TRUST COM 78463V107 58 360 SH OTHER 02 360 D SPDR GOLD TRUST COM 78463V107 240826 1485481 SH DEFINED 04 1485481 D SPDR GOLD TRUST COM 78463V107 5815 35867 SH DEFINED 06 35867 D SPDR GOLD TRUST COM 78463V107 397124 2449567 SH OTHER 14 2449567 D SPDR GOLD TRUST COM 78463V107 413 2545 SH OTHER 14 2545 D SPDR GOLD TRUST COM 78463V107 322821 1991248 SH OTHER 14 1991248 D SPDR GOLD TRUST COM 78463V107 36762 226759 SH OTHER 14 226759 D SPDR GOLD TRUST COM 78463V107 8950 55209 SH OTHER 14 55209 D SPDR GOLD TRUST COM 78463V107 26364 162622 SH OTHER 14 162622 D SPDR GOLD TRUST COM 78463V107 250 1543 SH OTHER 14 1543 D SPDR GOLD TRUST COM 78463V107 29720 183322 SH OTHER 14 183322 D SPDR GOLD TRUST COM 78463V107 1008 6220 SH OTHER 16 6220 D SPDR GOLD TRUST COM 78463V107 3909 24113 SH OTHER 18 24113 D DJ STOXX 50 FUND ETF COM 78463X103 824 25730 SH OTHER 14 25730 D DJ STOXX 50 FUND ETF COM 78463X103 45 1391 SH OTHER 14 1391 D DJ STOXX 50 FUND ETF COM 78463X103 70 2175 SH OTHER 14 2175 D DJ STOXX 50 FUND ETF COM 78463X103 50 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 5 145 SH OTHER 14 145 D DJ EURO STOXX 50 FUND ET COM 78463X202 8 250 SH OTHER 14 250 D DJ EURO STOXX 50 FUND ET COM 78463X202 2883 88843 SH OTHER 14 88843 D DJ EURO STOXX 50 FUND ET COM 78463X202 856 26370 SH OTHER 14 26370 D DJ EURO STOXX 50 FUND ET COM 78463X202 189 5818 SH OTHER 14 5818 D DJ EURO STOXX 50 FUND ET COM 78463X202 87 2694 SH OTHER 14 2694 D DJ EURO STOXX 50 FUND ET COM 78463X202 16 500 SH OTHER 14 500 D SPDR S^P EMERGING ASIA PACI COM 78463X301 11 150 SH DEFINED 04 150 D SPDR S^P EMERGING ASIA PACI COM 78463X301 4127 55658 SH OTHER 14 55658 D SPDR S^P EMERGING ASIA PACI COM 78463X301 1056 14239 SH OTHER 14 14239 D SPDR S^P EMERGING ASIA PACI COM 78463X301 4818 64983 SH OTHER 14 64983 D SPDR S^P EMERGING ASIA PACI COM 78463X301 635 8570 SH OTHER 14 8570 D SPDR S^P EMERGING ASIA PACI COM 78463X301 571 7707 SH OTHER 14 7707 D SPDR S^P EMERGING ASIA PACI COM 78463X301 2 25 SH OTHER 14 25 D SPDR S^P CHINA ETF COM 78463X400 3 51 SH DEFINED 04 51 D SPDR S^P CHINA ETF COM 78463X400 8827 129106 SH OTHER 14 129106 D SPDR S^P CHINA ETF COM 78463X400 3282 48003 SH OTHER 14 48003 D SPDR S^P CHINA ETF COM 78463X400 2366 34606 SH OTHER 14 34606 D SPDR S^P CHINA ETF COM 78463X400 177 2585 SH OTHER 14 2585 D SPDR S^P CHINA ETF COM 78463X400 957 13994 SH OTHER 14 13994 D SPDR S^P CHINA ETF COM 78463X400 80 1170 SH OTHER 14 1170 D SPDR S^P EMG MARKETS ETF COM 78463X509 654 9884 SH OTHER 14 9884 D SPDR S^P EMG MARKETS ETF COM 78463X509 2494 37725 SH OTHER 14 37725 D SPDR S^P EMG MARKETS ETF COM 78463X509 299 4519 SH OTHER 14 4519 D SPDR S^P EMG MARKETS ETF COM 78463X509 277 4192 SH OTHER 14 4192 D SS SPDR EM MK DI COM 78463X533 28063 551876 SH OTHER 14 551876 D SS SPDR EM MK DI COM 78463X533 41705 820160 SH OTHER 14 820160 D SS SPDR EM MK DI COM 78463X533 5125 100782 SH OTHER 14 100782 D SS SPDR EM MK DI COM 78463X533 1616 31770 SH OTHER 14 31770 D SS SPDR EM MK DI COM 78463X533 10 200 SH OTHER 14 200 D ST STR SPDR GLB COM 78463X541 3489 66239 SH OTHER 14 66239 D ST STR SPDR GLB COM 78463X541 657 12479 SH OTHER 14 12479 D ST STR SPDR GLB COM 78463X541 482 9147 SH OTHER 14 9147 D ST STR SPDR GLB COM 78463X541 34 645 SH OTHER 14 645 D SPDR S^P RUSSIA COM 78463X558 46 1500 SH DEFINED 04 1500 D SPDR S^P RUSSIA COM 78463X558 705 22789 SH OTHER 14 22789 D SPDR S^P RUSSIA COM 78463X558 2819 91151 SH OTHER 14 91151 D SPDR S^P RUSSIA COM 78463X558 490 15831 SH OTHER 14 15831 D SPDR S^P RUSSIA COM 78463X558 536 17317 SH OTHER 14 17317 D SPDR S^P EMERGING EUROPE ET COM 78463X608 1 14 SH DEFINED 04 14 D SPDR S^P EMERGING EUROPE ET COM 78463X608 743 17312 SH OTHER 14 17312 D SPDR S^P EMERGING EUROPE ET COM 78463X608 1803 41996 SH OTHER 14 41996 D SPDR S^P EMERGING EUROPE ET COM 78463X608 26 617 SH OTHER 14 617 D SPDR S^P EMERGING EUROPE ET COM 78463X608 15 352 SH OTHER 14 352 D SPDR S^P EMERGING EUROPE ET COM 78463X608 9 200 SH OTHER 14 200 D SPDR S^P INTL UTILITIES SEC COM 78463X632 221 12765 SH OTHER 14 12765 D SPDR S^P INTL UTILITIES SEC COM 78463X632 2 138 SH OTHER 14 138 D SPDR S^P INTL UTILITIES SEC COM 78463X632 3 153 SH OTHER 14 153 D SPDR S^P INTL UTILITIES SEC COM 78463X632 1 33 SH OTHER 14 33 D SPDR S^P INTL TELECOM SECTO COM 78463X640 274 11998 SH OTHER 14 11998 D SPDR S^P INTL TELECOM SECTO COM 78463X640 449 19656 SH OTHER 14 19656 D SPDR S^P INTL TELECOM SECTO COM 78463X640 30 1300 SH OTHER 14 1300 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 965 37267 SH OTHER 14 37267 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 389 15005 SH OTHER 14 15005 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 51 1984 SH OTHER 14 1984 D SPDR S^P INTL HEALTH CARE COM 78463X681 4 128 SH OTHER 14 128 D SPDR S^P INTL HEALTH CARE COM 78463X681 177 5496 SH OTHER 14 5496 D SPDR S^P INTL HEALTH CARE COM 78463X681 54 1661 SH OTHER 14 1661 D SPDR S^P EMERGING LATIN AME COM 78463X707 29 365 SH DEFINED 04 365 D SPDR S^P EMERGING LATIN AME COM 78463X707 1243 15754 SH OTHER 14 15754 D SPDR S^P EMERGING LATIN AME COM 78463X707 3922 49727 SH OTHER 14 49727 D SPDR S^P EMERGING LATIN AME COM 78463X707 550 6979 SH OTHER 14 6979 D SPDR S^P EMERGING LATIN AME COM 78463X707 606 7685 SH OTHER 14 7685 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 18 700 SH OTHER 14 700 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 729 27898 SH OTHER 14 27898 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 163 6230 SH OTHER 14 6230 D SPDR S^P INT CONSUMER STAPL COM 78463X723 809 24089 SH OTHER 14 24089 D SPDR S^P INT CONSUMER STAPL COM 78463X723 248 7384 SH OTHER 14 7384 D SPDR S^P INT CONSUMER STAPL COM 78463X723 34 1019 SH OTHER 14 1019 D SDPR S^P INTL CONSUMER DISC COM 78463X731 1022 34863 SH OTHER 14 34863 D SDPR S^P INTL CONSUMER DISC COM 78463X731 410 13997 SH OTHER 14 13997 D SDPR S^P INTL CONSUMER DISC COM 78463X731 25 837 SH OTHER 14 837 D SPDR DOW JONES GLOBA REAL E COM 78463X749 11 283 SH DEFINED 04 283 D SPDR DOW JONES GLOBA REAL E COM 78463X749 20173 515408 SH OTHER 14 515408 D SPDR DOW JONES GLOBA REAL E COM 78463X749 280 7142 SH OTHER 14 7142 D SPDR DOW JONES GLOBA REAL E COM 78463X749 4253 108664 SH OTHER 14 108664 D SPDR DOW JONES GLOBA REAL E COM 78463X749 328 8386 SH OTHER 14 8386 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1333 34052 SH OTHER 14 34052 D SPDR S^P EMG SC COM 78463X756 3080 67049 SH OTHER 14 67049 D SPDR S^P EMG SC COM 78463X756 7796 169747 SH OTHER 14 169747 D SPDR S^P EMG SC COM 78463X756 488 10622 SH OTHER 14 10622 D SPDR S^P EMG SC COM 78463X756 558 12159 SH OTHER 14 12159 D SPDR ID INL MID COM 78463X764 531 18767 SH OTHER 14 18767 D SPDR ID INL MID COM 78463X764 31 1105 SH OTHER 14 1105 D SPDR ID INL MID COM 78463X764 3 111 SH OTHER 14 111 D SPDR ID INL MID COM 78463X764 8 271 SH OTHER 14 271 D SPDR S^P INTL COM 78463X772 370 7410 SH OTHER 14 7410 D SPDR S^P INTL COM 78463X772 0 0 SH OTHER 14 D SPDR S^P INTL COM 78463X772 18477 369771 SH OTHER 14 369771 D SPDR S^P INTL COM 78463X772 17235 344907 SH OTHER 14 344907 D SPDR S^P INTL COM 78463X772 3058 61203 SH OTHER 14 61203 D SPDR S^P INTL COM 78463X772 1069 21388 SH OTHER 14 21388 D SPDR S^P BRIC 40 ETF COM 78463X798 1682 68200 SH DEFINED 02 68200 D SPDR S^P BRIC 40 ETF COM 78463X798 96 3900 SH DEFINED 06 3900 D SPDR S^P BRIC 40 ETF COM 78463X798 62 2500 SH OTHER 14 2500 D SPDR S^P BRIC 40 ETF COM 78463X798 613 24878 SH OTHER 14 24878 D SPDR S^P BRIC 40 ETF COM 78463X798 2801 113594 SH OTHER 14 113594 D SPDR S^P BRIC 40 ETF COM 78463X798 249 10099 SH OTHER 14 10099 D SPDR S^P BRIC 40 ETF COM 78463X798 44 1789 SH OTHER 14 1789 D SPDR S^P EMERGING MIDDLE COM 78463X806 586 8240 SH OTHER 14 8240 D SPDR S^P EMERGING MIDDLE COM 78463X806 167 2353 SH OTHER 14 2353 D SPDR S^P EMERGING MIDDLE COM 78463X806 42 591 SH OTHER 14 591 D SPDR S^P EMERGING MIDDLE COM 78463X806 40 561 SH OTHER 14 561 D SPDR S^P EMERGING MIDDLE COM 78463X806 14 200 SH OTHER 14 200 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 228 5115 SH OTHER 14 5115 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 569 12795 SH OTHER 14 12795 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1829 41112 SH OTHER 14 41112 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 293 6586 SH OTHER 14 6586 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 75 1677 SH OTHER 14 1677 D SPDR MSCI ACWI EX-US COM 78463X848 55 1761 SH OTHER 14 1761 D SPDR MSCI ACWI EX-US COM 78463X848 641 20408 SH OTHER 14 20408 D SPDR MSCI ACWI EX-US COM 78463X848 10 308 SH OTHER 14 308 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 696 17172 SH OTHER 14 17172 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 336 8295 SH OTHER 14 8295 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 8 187 SH OTHER 14 187 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 98 2419 SH OTHER 14 2419 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 16 400 SH OTHER 14 400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 107 2919 SH OTHER 14 2919 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 21137 574068 SH OTHER 14 574068 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 31273 849337 SH OTHER 14 849337 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 2179 59179 SH OTHER 14 59179 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 22 600 SH OTHER 14 600 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 101 2740 SH OTHER 14 2740 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 888 24122 SH OTHER 14 24122 D SPDR S^P INTL SMALL CAP COM 78463X871 656 22792 SH DEFINED 06 22792 D SPDR S^P INTL SMALL CAP COM 78463X871 4266 148285 SH OTHER 14 148285 D SPDR S^P INTL SMALL CAP COM 78463X871 12528 435438 SH OTHER 14 435438 D SPDR S^P INTL SMALL CAP COM 78463X871 268 9316 SH OTHER 14 9316 D SPDR S^P INTL SMALL CAP COM 78463X871 376 13057 SH OTHER 14 13057 D SPDR S^P INTL SMALL CAP COM 78463X871 512 17786 SH OTHER 14 17786 D SPDR S^P WORLD EX-US ETF COM 78463X889 839 34294 SH OTHER 14 34294 D SPDR S^P WORLD EX-US ETF COM 78463X889 59 2417 SH OTHER 14 2417 D SPDR S^P WORLD EX-US ETF COM 78463X889 42 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 20 257 SH DEFINED 02 257 D SPX CORP COM ST COM 784635104 68 874 SH DEFINED 02 874 D SPX CORP COM ST COM 784635104 1094 14107 SH DEFINED 04 14107 D SPX CORP COM ST COM 784635104 148 1903 SH OTHER 10 1903 D SPX CORP COM ST COM 784635104 178 2300 SH OTHER 10 2300 D SPX CORP COM ST COM 784635104 368 4745 SH OTHER 14 4745 D SPX CORP COM ST COM 784635104 9 117 SH OTHER 14 117 D SPX CORP COM ST COM 784635104 1468 18930 SH OTHER 14 18930 D SPX CORP COM ST COM 784635104 348 4489 SH OTHER 14 4489 D SPX CORP COM ST COM 784635104 5 65 SH OTHER 14 65 D SPX CORP COM ST COM 784635104 27 350 SH OTHER 14 350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2593 36295 SH OTHER 14 36295 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2697 37744 SH OTHER 14 37744 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 384 5377 SH OTHER 14 5377 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 398 5564 SH OTHER 14 5564 D SPDR SCORED ETF COM 78464A144 228 7207 SH OTHER 14 7207 D SPDR SCORED ETF COM 78464A144 436 13776 SH OTHER 14 13776 D SPDR SCORED ETF COM 78464A144 34 1079 SH OTHER 14 1079 D SS BR SPDR IN BD COM 78464A151 614 18069 SH OTHER 14 18069 D SS BR SPDR IN BD COM 78464A151 1687 49690 SH OTHER 14 49690 D SS BR SPDR IN BD COM 78464A151 25 725 SH OTHER 14 725 D SS BR SPDR IN BD COM 78464A151 52 1541 SH OTHER 14 1541 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 6072 48829 SH OTHER 14 48829 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 226 1819 SH OTHER 14 1819 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1473 11843 SH OTHER 14 11843 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 277 2230 SH OTHER 14 2230 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 85 685 SH OTHER 14 685 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 760 6112 SH OTHER 14 6112 D SPDR NUVEEN BARC COM 78464A276 4653 79232 SH OTHER 14 79232 D SPDR NUVEEN BARC COM 78464A276 5875 100055 SH OTHER 14 100055 D SPDR NUVEEN BARC COM 78464A276 110 1865 SH OTHER 14 1865 D SPDR NUVEEN BARC COM 78464A276 399 6792 SH OTHER 14 6792 D SPDR NVN S^P HM COM 78464A284 3672 67038 SH DEFINED 04 67038 D SPDR NVN S^P HM COM 78464A284 647 11820 SH OTHER 14 11820 D SPDR NVN S^P HM COM 78464A284 13333 243440 SH OTHER 14 243440 D SPDR NVN S^P HM COM 78464A284 101 1843 SH OTHER 14 1843 D SPDR NVN S^P HM COM 78464A284 20 361 SH OTHER 14 361 D SPDR WLS FRG ETF COM 78464A292 2 37 SH DEFINED 04 37 D SPDR WLS FRG ETF COM 78464A292 616 13724 SH OTHER 14 13724 D SPDR WLS FRG ETF COM 78464A292 4023 89564 SH OTHER 14 89564 D SPDR WLS FRG ETF COM 78464A292 80 1779 SH OTHER 14 1779 D SPDR WLS FRG ETF COM 78464A292 1792 39884 SH OTHER 14 39884 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 4 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1374 18170 SH OTHER 14 18170 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3048 40320 SH OTHER 14 40320 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 717 9479 SH OTHER 14 9479 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 128 1698 SH OTHER 14 1698 D SPDR S^P VRDO MN COM 78464A318 6 191 SH OTHER 14 191 D SPDR S^P VRDO MN COM 78464A318 378 12603 SH OTHER 14 12603 D SPDR S^P VRDO MN COM 78464A318 59 1981 SH OTHER 14 1981 D SPDR BCLY CAP ST COM 78464A334 10 265 SH DEFINED 04 265 D SPDR BCLY CAP ST COM 78464A334 202 5526 SH OTHER 14 5526 D SPDR BCLY CAP ST COM 78464A334 1761 48115 SH OTHER 14 48115 D SPDR BCLY CAP ST COM 78464A334 148 4056 SH OTHER 14 4056 D SPDR BCLY CAP ST COM 78464A334 223 6099 SH OTHER 14 6099 D SPDR BCLY CAP ST COM 78464A334 71 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 31844 798895 SH DEFINED 06 798895 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4352 109170 SH OTHER 14 109170 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 19700 494227 SH OTHER 14 494227 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 28904 725135 SH OTHER 14 725135 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1451 36393 SH OTHER 14 36393 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1681 42170 SH OTHER 14 42170 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 80 2000 SH OTHER 14 2000 D SPDR BCLY CAP LT COM 78464A367 478 12359 SH OTHER 14 12359 D SPDR BCLY CAP LT COM 78464A367 1035 26789 SH OTHER 14 26789 D SPDR BCLY CAP LT COM 78464A367 74 1917 SH OTHER 14 1917 D SPDR BCLY CAP LT COM 78464A367 280 7241 SH OTHER 14 7241 D SPDR BAR CITC BD COM 78464A375 54 1597 SH DEFINED 04 1597 D SPDR BAR CITC BD COM 78464A375 2340 69040 SH OTHER 14 69040 D SPDR BAR CITC BD COM 78464A375 14796 436577 SH OTHER 14 436577 D SPDR BAR CITC BD COM 78464A375 137 4028 SH OTHER 14 4028 D SPDR BAR CITC BD COM 78464A375 2114 62391 SH OTHER 14 62391 D SPDR BAR CITC BD COM 78464A375 603 17780 SH OTHER 14 17780 D SPDR BAR CITC BD COM 78464A375 4787 141259 SH OTHER 18 141259 D SPDR BCLY CP MRT COM 78464A383 288 10450 SH OTHER 14 10450 D SPDR BCLY CP MRT COM 78464A383 6 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 9 342 SH OTHER 14 342 D SS SPDR EM LO BD COM 78464A391 2 62 SH DEFINED 04 62 D SS SPDR EM LO BD COM 78464A391 3875 123009 SH OTHER 14 123009 D SS SPDR EM LO BD COM 78464A391 7943 252153 SH OTHER 14 252153 D SS SPDR EM LO BD COM 78464A391 47 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 873 27704 SH OTHER 14 27704 D SS SPDR EM LO BD COM 78464A391 319 10119 SH OTHER 14 10119 D SPDR SERIES TRUST S^P GROWT COM 78464A409 859 13159 SH OTHER 14 13159 D SPDR SERIES TRUST S^P GROWT COM 78464A409 2553 39099 SH OTHER 14 39099 D SPDR SERIES TRUST S^P GROWT COM 78464A409 45 683 SH OTHER 14 683 D SPDR SERIES TRUST S^P GROWT COM 78464A409 330 5049 SH OTHER 14 5049 D SPDR SERIES TRUST S^P GROWT COM 78464A409 77 1181 SH OTHER 14 1181 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 76 1935 SH OTHER 01 1935 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 158 4022 SH DEFINED 04 4022 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4579 116301 SH DEFINED 06 116301 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 18264 463900 SH OTHER 10 463900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 116430 2957334 SH OTHER 14 2957334 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 182595 4637930 SH OTHER 14 4637930 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 32454 824343 SH OTHER 14 824343 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 5015 127378 SH OTHER 14 127378 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12842 326199 SH OTHER 14 326199 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7393 187791 SH OTHER 14 187791 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 35 900 SH OTHER 14 900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4290 108968 SH OTHER 16 108968 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 525 21543 SH OTHER 21543 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 3887 159511 SH DEFINED 04 159511 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 739 30320 SH OTHER 14 30320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 22995 943559 SH OTHER 14 943559 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 21562 884766 SH OTHER 14 884766 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 423 17371 SH OTHER 14 17371 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 885 36306 SH OTHER 14 36306 D SPDR LEHMAN NY COM 78464A433 3522 149933 SH OTHER 14 149933 D SPDR LEHMAN NY COM 78464A433 3 125 SH OTHER 14 125 D SPDR LEHMAN NY COM 78464A433 76 3217 SH OTHER 14 3217 D SPDR LEHMAN NY COM 78464A433 120 5119 SH OTHER 14 5119 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4647 194277 SH OTHER 14 194277 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 14805 618950 SH OTHER 14 618950 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 130 5417 SH OTHER 14 5417 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 669 27961 SH OTHER 14 27961 D SPDR BARCLAYS MUNICIP COM 78464A458 33 1382 SH DEFINED 04 1382 D SPDR BARCLAYS MUNICIP COM 78464A458 12948 543120 SH OTHER 14 543120 D SPDR BARCLAYS MUNICIP COM 78464A458 131936 5534215 SH OTHER 14 5534215 D SPDR BARCLAYS MUNICIP COM 78464A458 1228 51507 SH OTHER 14 51507 D SPDR BARCLAYS MUNICIP COM 78464A458 3397 142495 SH OTHER 14 142495 D SPDR BRCL CAP ST COM 78464A474 27 872 SH DEFINED 04 872 D SPDR BRCL CAP ST COM 78464A474 3401 111387 SH OTHER 14 111387 D SPDR BRCL CAP ST COM 78464A474 10677 349732 SH OTHER 14 349732 D SPDR BRCL CAP ST COM 78464A474 924 30273 SH OTHER 14 30273 D SPDR BRCL CAP ST COM 78464A474 122 4000 SH OTHER 14 4000 D SPDR DB INT GOVT COM 78464A490 230 3810 SH OTHER 01 3810 D SPDR DB INT GOVT COM 78464A490 6536 108130 SH DEFINED 06 108130 D SPDR DB INT GOVT COM 78464A490 77900 1288669 SH OTHER 14 1288669 D SPDR DB INT GOVT COM 78464A490 40122 663728 SH OTHER 14 663728 D SPDR DB INT GOVT COM 78464A490 12151 201002 SH OTHER 14 201002 D SPDR DB INT GOVT COM 78464A490 1450 23990 SH OTHER 14 23990 D SPDR DB INT GOVT COM 78464A490 2436 40290 SH OTHER 14 40290 D SPDR DB INT GOVT COM 78464A490 3970 65675 SH OTHER 14 65675 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 75 1240 SH OTHER 16 1240 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 307 4346 SH OTHER 14 4346 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1889 26786 SH OTHER 14 26786 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 553 7833 SH OTHER 14 7833 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 19 269 SH OTHER 14 269 D SPDR BARCLAYS CAP INTL TR COM 78464A516 6 93 SH DEFINED 04 93 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1055 17604 SH DEFINED 06 17604 D SPDR BARCLAYS CAP INTL TR COM 78464A516 29777 496780 SH OTHER 14 496780 D SPDR BARCLAYS CAP INTL TR COM 78464A516 224677 3748360 SH OTHER 14 3748360 D SPDR BARCLAYS CAP INTL TR COM 78464A516 8167 136254 SH OTHER 14 136254 D SPDR BARCLAYS CAP INTL TR COM 78464A516 12156 202806 SH OTHER 14 202806 D SPDR BARCLAYS CAP INTL TR COM 78464A516 589 9829 SH OTHER 14 9829 D SPDR BARCLAYS CAP INTL TR COM 78464A516 2402 40068 SH OTHER 14 40068 D SPDR BARCLAYS CAP INTL TR COM 78464A516 394 6580 SH OTHER 16 6580 D SS SPDR TRAN ETF COM 78464A532 605 12162 SH OTHER 14 12162 D SS SPDR TRAN ETF COM 78464A532 2231 44876 SH OTHER 14 44876 D SS SPDR TRAN ETF COM 78464A532 19 377 SH OTHER 14 377 D SS SPDR TRAN ETF COM 78464A532 271 5452 SH OTHER 14 5452 D SS SPDR TELE ETF COM 78464A540 4 92 SH OTHER 14 92 D SS SPDR TELE ETF COM 78464A540 204 4359 SH OTHER 14 4359 D SS SPDR TELE ETF COM 78464A540 9 192 SH OTHER 14 192 D SS SPDR TELE ETF COM 78464A540 15 328 SH OTHER 14 328 D SPDR HLT SV ETF COM 78464A573 2121 33927 SH OTHER 14 33927 D SPDR HLT SV ETF COM 78464A573 452 7222 SH OTHER 14 7222 D SPDR HLT SV ETF COM 78464A573 193 3086 SH OTHER 14 3086 D SPDR HLT SV ETF COM 78464A573 18 285 SH OTHER 14 285 D SS SPDR HCE COM 78464A581 571 10159 SH OTHER 14 10159 D SS SPDR HCE COM 78464A581 3649 64945 SH OTHER 14 64945 D SS SPDR HCE COM 78464A581 358 6364 SH OTHER 14 6364 D SS SPDR HCE COM 78464A581 21 370 SH OTHER 14 370 D SPDR SFT SVS ETF SEE CUS COM 78464A599 714 11091 SH OTHER 14 11091 D SPDR SFT SVS ETF SEE CUS COM 78464A599 2398 37256 SH OTHER 14 37256 D SPDR SFT SVS ETF SEE CUS COM 78464A599 346 5376 SH OTHER 14 5376 D SPDR SFT SVS ETF SEE CUS COM 78464A599 196 3049 SH OTHER 14 3049 D ETF SPDR DOW JONES REIT COM 78464A607 2 29 SH DEFINED 04 29 D ETF SPDR DOW JONES REIT COM 78464A607 21375 301772 SH OTHER 14 301772 D ETF SPDR DOW JONES REIT COM 78464A607 30 427 SH OTHER 14 427 D ETF SPDR DOW JONES REIT COM 78464A607 14357 202693 SH OTHER 14 202693 D ETF SPDR DOW JONES REIT COM 78464A607 611 8620 SH OTHER 14 8620 D ETF SPDR DOW JONES REIT COM 78464A607 1595 22521 SH OTHER 14 22521 D SPDR AER DFN ETF COM 78464A631 449 7310 SH OTHER 14 7310 D SPDR AER DFN ETF COM 78464A631 2063 33604 SH OTHER 14 33604 D SPDR AER DFN ETF COM 78464A631 18 286 SH OTHER 14 286 D SPDR AER DFN ETF COM 78464A631 191 3108 SH OTHER 14 3108 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 122 2113 SH DEFINED 06 2113 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1400 24240 SH OTHER 14 24240 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 13924 241107 SH OTHER 14 241107 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 2262 39169 SH OTHER 14 39169 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 11 183 SH OTHER 14 183 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 13 224 SH DEFINED 04 224 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 9642 165237 SH OTHER 14 165237 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 12749 218497 SH OTHER 14 218497 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11 182 SH OTHER 14 182 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 935 16024 SH OTHER 14 16024 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 800 13702 SH OTHER 14 13702 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 373 5691 SH OTHER 14 5691 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 377 5750 SH OTHER 14 5750 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 499 7614 SH OTHER 14 7614 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 73 1118 SH OTHER 14 1118 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 781 12885 SH OTHER 14 12885 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 1086 17918 SH OTHER 14 17918 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 64 1049 SH OTHER 14 1049 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 100 1653 SH OTHER 14 1653 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 218 4752 SH OTHER 4752 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 2630 57393 SH DEFINED 06 57393 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 75091 1638834 SH OTHER 14 1638834 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 229858 5016541 SH OTHER 14 5016541 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1284 28015 SH OTHER 14 28015 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 33 724 SH OTHER 14 724 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 11412 249053 SH OTHER 14 249053 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 6106 133250 SH OTHER 14 133250 D SPDR S^P REGIONAL BANKING COM 78464A698 209255 7350000 SH DEFINED 04 7350000 D SPDR S^P REGIONAL BANKING COM 78464A698 8063 283212 SH DEFINED 06 283212 D SPDR S^P REGIONAL BANKING COM 78464A698 8955 314537 SH OTHER 14 314537 D SPDR S^P REGIONAL BANKING COM 78464A698 0 0 SH OTHER 14 D SPDR S^P REGIONAL BANKING COM 78464A698 44952 1578908 SH OTHER 14 1578908 D SPDR S^P REGIONAL BANKING COM 78464A698 2438 85648 SH OTHER 14 85648 D SPDR S^P REGIONAL BANKING COM 78464A698 21 725 SH OTHER 14 725 D SPDR S^P REGIONAL BANKING COM 78464A698 274 9633 SH OTHER 14 9633 D SPDR GLOBAL DOW ETF COM 78464A706 286 5127 SH OTHER 14 5127 D SPDR GLOBAL DOW ETF COM 78464A706 736 13188 SH OTHER 14 13188 D SPDR GLOBAL DOW ETF COM 78464A706 19 332 SH OTHER 14 332 D SPDR GLOBAL DOW ETF COM 78464A706 34 611 SH OTHER 14 611 D SPDR S^P RETAIL ETF COM 78464A714 6283 102585 SH DEFINED 02 102585 D SPDR S^P RETAIL ETF COM 78464A714 844991 13795765 SH DEFINED 04 13795765 D SPDR S^P RETAIL ETF COM 78464A714 10494 171338 SH OTHER 14 171338 D SPDR S^P RETAIL ETF COM 78464A714 21354 348640 SH OTHER 14 348640 D SPDR S^P RETAIL ETF COM 78464A714 1775 28976 SH OTHER 14 28976 D SPDR S^P RETAIL ETF COM 78464A714 1340 21883 SH OTHER 14 21883 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 2245 39317 SH OTHER 14 39317 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 21339 373711 SH OTHER 14 373711 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 140 2454 SH OTHER 14 2454 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 1110 19433 SH OTHER 14 19433 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 236703 4159246 SH DEFINED 04 4159246 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 8775 154187 SH OTHER 14 154187 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 179 3138 SH OTHER 14 3138 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 24442 429492 SH OTHER 14 429492 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 2061 36213 SH OTHER 14 36213 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 1058 18591 SH OTHER 14 18591 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 3688 101279 SH DEFINED 04 101279 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 5572 153022 SH OTHER 14 153022 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 27149 745640 SH OTHER 14 745640 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 913 25075 SH OTHER 14 25075 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 324 8900 SH OTHER 14 8900 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1053 28923 SH OTHER 14 28923 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 324 8888 SH OTHER 14 8888 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 217 5966 SH OTHER 16 5966 D SPDR METALS & MINING ETF COM 78464A755 56844 1143277 SH DEFINED 04 1143277 D SPDR METALS & MINING ETF COM 78464A755 12 240 SH DEFINED 06 240 D SPDR METALS & MINING ETF COM 78464A755 6418 129091 SH OTHER 14 129091 D SPDR METALS & MINING ETF COM 78464A755 4254 85557 SH OTHER 14 85557 D SPDR METALS & MINING ETF COM 78464A755 163 3274 SH OTHER 14 3274 D SPDR METALS & MINING ETF COM 78464A755 557 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 308 6189 SH OTHER 14 6189 D SPDR METALS & MINING ETF COM 78464A755 485 9760 SH OTHER 14 9760 D SPDR S^P DIVIDEND ETF COM 78464A763 2110 37260 SH OTHER 01 37260 D SPDR S^P DIVIDEND ETF COM 78464A763 145 2555 SH DEFINED 04 2555 D SPDR S^P DIVIDEND ETF COM 78464A763 68406 1207725 SH OTHER 14 1207725 D SPDR S^P DIVIDEND ETF COM 78464A763 90051 1589876 SH OTHER 14 1589876 D SPDR S^P DIVIDEND ETF COM 78464A763 18070 319028 SH OTHER 14 319028 D SPDR S^P DIVIDEND ETF COM 78464A763 279 4934 SH OTHER 14 4934 D SPDR S^P DIVIDEND ETF COM 78464A763 6027 106402 SH OTHER 14 106402 D SPDR S^P DIVIDEND ETF COM 78464A763 6854 121010 SH OTHER 14 121010 D SPDR S^P DIVIDEND ETF COM 78464A763 1628 28740 SH OTHER 14 28740 D SPDR S^P DIVIDEND ETF COM 78464A763 49124 867305 SH OTHER 16 867305 D SPDR S^P DIVIDEND ETF COM 78464A763 226 3988 SH OTHER 16 3988 D SPDR KBW CAPITAL MARKETS COM 78464A771 1947 57251 SH DEFINED 04 57251 D SPDR KBW CAPITAL MARKETS COM 78464A771 317 9333 SH OTHER 14 9333 D SPDR KBW CAPITAL MARKETS COM 78464A771 685 20146 SH OTHER 14 20146 D SPDR KBW CAPITAL MARKETS COM 78464A771 21 632 SH OTHER 14 632 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 65 SH OTHER 14 65 D KBW INSURANCE ETF COM 78464A789 2096 50148 SH DEFINED 04 50148 D KBW INSURANCE ETF COM 78464A789 1080 25827 SH OTHER 14 25827 D KBW INSURANCE ETF COM 78464A789 2508 59993 SH OTHER 14 59993 D KBW INSURANCE ETF COM 78464A789 78 1871 SH OTHER 14 1871 D KBW INSURANCE ETF COM 78464A789 177 4228 SH OTHER 14 4228 D SPDR KBW BANK ETF COM 78464A797 1175 49277 SH DEFINED 04 49277 D SPDR KBW BANK ETF COM 78464A797 5504 230781 SH OTHER 14 230781 D SPDR KBW BANK ETF COM 78464A797 0 0 SH OTHER 14 D SPDR KBW BANK ETF COM 78464A797 7872 330048 SH OTHER 14 330048 D SPDR KBW BANK ETF COM 78464A797 390 16372 SH OTHER 14 16372 D SPDR KBW BANK ETF COM 78464A797 206 8620 SH OTHER 14 8620 D SPDR KBW BANK ETF COM 78464A797 499 20913 SH OTHER 14 20913 D SPDR KBW BANK ETF COM 78464A797 9 380 SH OTHER 14 380 D SPDR KBW BANK ETF COM 78464A797 399 16747 SH OTHER 14 16747 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1 6 SH DEFINED 04 6 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1991 18934 SH OTHER 14 18934 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 341 3245 SH OTHER 14 3245 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 103 981 SH OTHER 14 981 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 154 1461 SH OTHER 14 1461 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 203 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 79 1070 SH OTHER 14 1070 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 550 7449 SH OTHER 14 7449 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 45 612 SH OTHER 14 612 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1463 17433 SH OTHER 14 17433 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 679 8092 SH OTHER 14 8092 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 51 603 SH OTHER 14 603 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 321 3821 SH OTHER 14 3821 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 1111 19014 SH OTHER 14 19014 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 466 7978 SH OTHER 14 7978 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 241 4120 SH OTHER 14 4120 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 39 672 SH OTHER 14 672 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 71 1083 SH OTHER 14 1083 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 312 4763 SH OTHER 14 4763 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 22 341 SH OTHER 14 341 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 2444 46560 SH OTHER 14 46560 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 1480 28184 SH OTHER 14 28184 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 71 1346 SH OTHER 14 1346 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 256 4869 SH OTHER 14 4869 D SPDR S^P BIOTECH ETF COM 78464A870 29080 361428 SH OTHER 14 361428 D SPDR S^P BIOTECH ETF COM 78464A870 11114 138126 SH OTHER 14 138126 D SPDR S^P BIOTECH ETF COM 78464A870 1622 20159 SH OTHER 14 20159 D SPDR S^P BIOTECH ETF COM 78464A870 631 7848 SH OTHER 14 7848 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 3096 145000 SH DEFINED 02 145000 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 64954 3042356 SH DEFINED 04 3042356 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 24 1101 SH DEFINED 06 1101 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 8188 383527 SH OTHER 14 383527 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 39013 1827287 SH OTHER 14 1827287 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 2691 126060 SH OTHER 14 126060 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 1098 51427 SH OTHER 14 51427 D SS & C TECHNOLOGIES HOLDING COM 78467J100 337 14441 SH DEFINED 04 14441 D SS & C TECHNOLOGIES HOLDING COM 78467J100 19 797 SH OTHER 07 797 D SS & C TECHNOLOGIES HOLDING COM 78467J100 4 178 SH OTHER 14 178 D SS & C TECHNOLOGIES HOLDING COM 78467J100 5 233 SH OTHER 14 233 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 34589 262435 SH DEFINED 04 262435 D SPDR DOW JONES INDL AVUT SE COM 78467X109 6769 51355 SH DEFINED 06 51355 D SPDR DOW JONES INDL AVUT SE COM 78467X109 631 4786 SH OTHER 08 4786 D SPDR DOW JONES INDL AVUT SE COM 78467X109 85572 649256 SH OTHER 14 649256 D SPDR DOW JONES INDL AVUT SE COM 78467X109 159306 1208694 SH OTHER 14 1208694 D SPDR DOW JONES INDL AVUT SE COM 78467X109 887 6732 SH OTHER 14 6732 D SPDR DOW JONES INDL AVUT SE COM 78467X109 40 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 24789 188079 SH OTHER 14 188079 D SPDR DOW JONES INDL AVUT SE COM 78467X109 8216 62340 SH OTHER 14 62340 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 46 255 SH OTHER 01 255 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 109148 603998 SH DEFINED 04 603998 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 7 37 SH OTHER 10 37 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 41721 230871 SH OTHER 14 230871 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 44810 247967 SH OTHER 14 247967 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 8434 46671 SH OTHER 14 46671 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 3385 18731 SH OTHER 14 18731 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 7276 40262 SH OTHER 14 40262 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 3108 17198 SH OTHER 14 17198 D SPDR BARCP ST HY COM 78468R408 779 26006 SH OTHER 14 26006 D SPDR BARCP ST HY COM 78468R408 368 12279 SH OTHER 14 12279 D SPDR BARCP ST HY COM 78468R408 121 4033 SH OTHER 14 4033 D STEC INC COM ST COM 784774101 1699 179936 SH DEFINED 04 179936 D STEC INC COM ST COM 784774101 11 1174 SH OTHER 07 1174 D STEC INC COM ST COM 784774101 20 2100 SH OTHER 10 2100 D STEC INC COM ST COM 784774101 123 13019 SH OTHER 14 13019 D STEC INC COM ST COM 784774101 12 1300 SH OTHER 14 1300 D STEC INC COM ST COM 784774101 310 32806 SH OTHER 20 32806 D STR HOLDINGS INC COM 78478V100 636 131400 SH DEFINED 04 131400 D STR HOLDINGS INC COM 78478V100 8 1702 SH OTHER 14 1702 D STR HOLDINGS INC COM 78478V100 5 1089 SH OTHER 14 1089 D STR HOLDINGS INC COM 78478V100 34 7100 SH OTHER 20 7100 D SVB FINANCIAL GROUP COM ST COM 78486Q101 328 5100 SH DEFINED 04 5100 D SVB FINANCIAL GROUP COM ST COM 78486Q101 161 2500 SH OTHER 10 2500 D SVB FINANCIAL GROUP COM ST COM 78486Q101 359 5576 SH OTHER 14 5576 D SVB FINANCIAL GROUP COM ST COM 78486Q101 750 11658 SH OTHER 14 11658 D SVB FINANCIAL GROUP COM ST COM 78486Q101 68 1060 SH OTHER 14 1060 D SVB FINANCIAL GROUP COM ST COM 78486Q101 87 1358 SH OTHER 14 1358 D SVB FINANCIAL GROUP COM ST COM 78486Q101 442 6875 SH OTHER 20 6875 D SABA SOFTWARE INC COM ST COM 784932600 460 46869 SH DEFINED 04 46869 D SABA SOFTWARE INC COM ST COM 784932600 208 21215 SH DEFINED 06 21215 D SABA SOFTWARE INC COM ST COM 784932600 9 953 SH OTHER 07 953 D SABA SOFTWARE INC COM ST COM 784932600 80 8125 SH OTHER 14 8125 D SWS GROUP INC COM ST COM 78503N107 36 6332 SH DEFINED 04 6332 D SWS GROUP INC COM ST COM 78503N107 64 11128 SH DEFINED 06 11128 D SWS GROUP INC COM ST COM 78503N107 7 1200 SH OTHER 10 1200 D SWS GROUP INC COM ST COM 78503N107 12 2155 SH OTHER 14 2155 D SXC HEALTH SOLUTIONS CORP C 78505P100 880 11741 SH DEFINED 04 11741 D SXC HEALTH SOLUTIONS CORP C 78505P100 969 12926 SH OTHER 05 12926 D SXC HEALTH SOLUTIONS CORP C 78505P100 183 2438 SH DEFINED 06 2438 D SXC HEALTH SOLUTIONS CORP C 78505P100 382 5098 SH OTHER 07 5098 D SXC HEALTH SOLUTIONS CORP C 78505P100 481 6423 SH OTHER 14 6423 D SXC HEALTH SOLUTIONS CORP C 78505P100 3490 46552 SH OTHER 14 46552 D SXC HEALTH SOLUTIONS CORP C 78505P100 291 3876 SH OTHER 14 3876 D SXC HEALTH SOLUTIONS CORP C 78505P100 569 7595 SH OTHER 14 7595 D SABINE ROYALTY TRUST COM ST COM 785688102 276 4595 SH DEFINED 04 4595 D SABINE ROYALTY TRUST COM ST COM 785688102 488 8111 SH OTHER 14 8111 D SABINE ROYALTY TRUST COM ST COM 785688102 263 4368 SH OTHER 14 4368 D SABINE ROYALTY TRUST COM ST COM 785688102 6 100 SH OTHER 14 100 D SABINE ROYALTY TRUST COM ST COM 785688102 2 35 SH OTHER 14 35 D SABRA HEALTHCARE RE IT INC COM 78573L106 137 8340 SH DEFINED 04 8340 D SABRA HEALTHCARE RE IT INC COM 78573L106 29 1766 SH OTHER 10 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 875 53197 SH OTHER 14 53197 D SABRA HEALTHCARE RE IT INC COM 78573L106 1293 78663 SH OTHER 14 78663 D SABRA HEALTHCARE RE IT INC COM 78573L106 30 1814 SH OTHER 14 1814 D SABRA HEALTHCARE RE IT INC COM 78573L106 82 4967 SH OTHER 14 4967 D SAFEGUARD SCIENTIFICS INC C COM 786449207 119 6928 SH DEFINED 04 6928 D SAFEGUARD SCIENTIFICS INC C COM 786449207 23 1358 SH OTHER 07 1358 D SAFEGUARD SCIENTIFICS INC C COM 786449207 29 1711 SH OTHER 14 1711 D SAFEGUARD SCIENTIFICS INC C COM 786449207 31 1790 SH OTHER 14 1790 D SAFEGUARD SCIENTIFICS INC C COM 786449207 2 139 SH OTHER 14 139 D SAFEGUARD SCIENTIFICS INC C COM 786449207 9 550 SH OTHER 14 550 D SAFEGUARD SCIENTIFICS INC C COM 786449207 21 1229 SH OTHER 20 1229 D SAFETY INS GROUP INC COM ST COM 78648T100 79 1900 SH DEFINED 04 1900 D SAFETY INS GROUP INC COM ST COM 78648T100 267 6416 SH DEFINED 06 6416 D SAFETY INS GROUP INC COM ST COM 78648T100 17 420 SH OTHER 07 420 D SAFETY INS GROUP INC COM ST COM 78648T100 67 1600 SH OTHER 10 1600 D SAFETY INS GROUP INC COM ST COM 78648T100 25 601 SH OTHER 14 601 D SAFETY INS GROUP INC COM ST COM 78648T100 58 1381 SH OTHER 14 1381 D Safeway Inc (formerly Safew COM 786514208 48 2372 SH DEFINED 02 2372 D Safeway Inc (formerly Safew COM 786514208 287 14190 SH DEFINED 02 14190 D Safeway Inc (formerly Safew COM 786514208 6605 326822 SH DEFINED 04 326822 D Safeway Inc (formerly Safew COM 786514208 3129 154842 SH DEFINED 06 154842 D Safeway Inc (formerly Safew COM 786514208 4881 241513 SH OTHER 10 241513 D Safeway Inc (formerly Safew COM 786514208 1200 59369 SH OTHER 10 59369 D Safeway Inc (formerly Safew COM 786514208 2984 147636 SH OTHER 14 147636 D Safeway Inc (formerly Safew COM 786514208 185 9132 SH OTHER 14 9132 D Safeway Inc (formerly Safew COM 786514208 2 104 SH OTHER 14 104 D Safeway Inc (formerly Safew COM 786514208 47454 2348039 SH OTHER 14 2348039 D Safeway Inc (formerly Safew COM 786514208 6470 320125 SH OTHER 14 320125 D Safeway Inc (formerly Safew COM 786514208 56 2790 SH OTHER 14 2790 D Safeway Inc (formerly Safew COM 786514208 81 4023 SH OTHER 14 4023 D SAGENT PHARMACEUTICALS INC COM 786692103 76642 4288842 SH OTHER 03 4288842 D SAIA INC COM ST COM 78709Y105 62 3626 SH DEFINED 04 3626 D SAIA INC COM ST COM 78709Y105 1479 86973 SH DEFINED 06 86973 D SAIA INC COM ST COM 78709Y105 4 246 SH OTHER 07 246 D SAIA INC COM ST COM 78709Y105 516 30312 SH OTHER 14 30312 D SAIA INC COM ST COM 78709Y105 213 12541 SH OTHER 14 12541 D SAIA INC COM ST COM 78709Y105 14 808 SH OTHER 14 808 D SAIA INC COM ST COM 78709Y105 5 309 SH OTHER 14 309 D SAIA INC COM ST COM 78709Y105 22 1300 SH OTHER 20 1300 D THE ST. JOE COMPANY COM ST COM 790148100 3 139 SH DEFINED 04 139 D THE ST. JOE COMPANY COM ST COM 790148100 240 12604 SH OTHER 14 12604 D THE ST. JOE COMPANY COM ST COM 790148100 2143 112730 SH OTHER 14 112730 D THE ST. JOE COMPANY COM ST COM 790148100 3 162 SH OTHER 14 162 D THE ST. JOE COMPANY COM ST COM 790148100 369 19391 SH OTHER 14 19391 D THE ST. 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INC CL COM 806882106 28 700 SH OTHER 14 700 D SCHNITZER STEEL INDS INC CL COM 806882106 2633 66000 SH OTHER 16 66000 D SCHNITZER STEEL INDS INC CL COM 806882106 120 3000 SH OTHER 20 3000 D SCHOLASTIC CORP COM ST COM 807066105 1108 31408 SH DEFINED 04 31408 D SCHOLASTIC CORP COM ST COM 807066105 1122 31792 SH DEFINED 06 31792 D SCHOLASTIC CORP COM ST COM 807066105 12 347 SH OTHER 07 347 D SCHOLASTIC CORP COM ST COM 807066105 53 1500 SH OTHER 10 1500 D SCHOLASTIC CORP COM ST COM 807066105 39 1111 SH OTHER 14 1111 D SCHOLASTIC CORP COM ST COM 807066105 131 3718 SH OTHER 14 3718 D SCHOLASTIC CORP COM ST COM 807066105 12 336 SH OTHER 14 336 D SCHOLASTIC CORP COM ST COM 807066105 8 215 SH OTHER 14 215 D SCHULMAN A INC COM ST COM 808194104 6 208 SH DEFINED 04 208 D SCHULMAN A INC COM ST COM 808194104 537 19868 SH DEFINED 06 19868 D SCHULMAN A INC COM ST COM 808194104 57 2100 SH OTHER 10 2100 D SCHULMAN A INC COM ST COM 808194104 1 51 SH OTHER 14 51 D SCHULMAN A INC COM ST COM 808194104 1016 37614 SH OTHER 14 37614 D SCHULMAN A INC COM ST COM 808194104 81 3000 SH OTHER 14 3000 D SCHWAB CHARLES CORP NEW COM COM 808513105 454 31574 SH DEFINED 02 31574 D SCHWAB CHARLES CORP NEW COM COM 808513105 9017 627460 SH DEFINED 04 627460 D SCHWAB CHARLES CORP NEW COM COM 808513105 6169 429264 SH DEFINED 06 429264 D SCHWAB CHARLES CORP NEW COM COM 808513105 52317 3640713 SH OTHER 10 3640713 D SCHWAB CHARLES CORP NEW COM COM 808513105 3321 231123 SH OTHER 10 231123 D SCHWAB CHARLES CORP NEW COM COM 808513105 3066 213346 SH OTHER 14 213346 D SCHWAB CHARLES CORP NEW COM COM 808513105 6 429 SH OTHER 14 429 D SCHWAB CHARLES CORP NEW COM COM 808513105 39385 2740775 SH OTHER 14 2740775 D SCHWAB CHARLES CORP NEW COM COM 808513105 157 10934 SH OTHER 14 10934 D SCHWAB CHARLES CORP NEW COM COM 808513105 14 1000 SH OTHER 14 1000 D SCHWAB CHARLES CORP NEW COM COM 808513105 6337 441004 SH OTHER 14 441004 D SCHWAB CHARLES CORP NEW COM COM 808513105 28 1915 SH OTHER 14 1915 D SCHWAB CHARLES CORP NEW COM COM 808513105 141 9798 SH OTHER 14 9798 D SCHWAB CHARLES CORP NEW COM COM 808513105 34 2392 SH OTHER 16 2392 D SCHWAB CHARLES CORP NEW COM COM 808513105 494 34400 SH OTHER 20 34400 D SCHWB US BRD MKT COM 808524102 3 81 SH DEFINED 04 81 D SCHWB US BRD MKT COM 808524102 20 586 SH OTHER 14 586 D SCHWB US BRD MKT COM 808524102 8094 238630 SH OTHER 14 238630 D SCHWB US BRD MKT COM 808524102 1139 33589 SH OTHER 14 33589 D SCHWB US LAR CAP COM 808524201 31 928 SH OTHER 14 928 D SCHWB US LAR CAP COM 808524201 7635 227829 SH OTHER 14 227829 D SCHWB US LAR CAP COM 808524201 1012 30193 SH OTHER 14 30193 D SCHWAB US LC GRO COM 808524300 6 184 SH OTHER 14 184 D SCHWAB US LC GRO COM 808524300 201 5866 SH OTHER 14 5866 D SCHWAB US LC GRO COM 808524300 12 353 SH OTHER 14 353 D SCHWAB EMG MKT COM 808524706 7 270 SH OTHER 14 270 D SCHWAB EMG MKT COM 808524706 3281 127251 SH OTHER 14 127251 D SCHWAB EMG MKT COM 808524706 574 22252 SH OTHER 14 22252 D SCH US DIV EQTY COM 808524797 2825 101300 SH OTHER 14 101300 D SCH US DIV EQTY COM 808524797 462 16583 SH OTHER 14 16583 D SCHWB INTL EQUTY COM 808524805 431 16554 SH OTHER 14 16554 D SCHWB INTL EQUTY COM 808524805 2785 106938 SH OTHER 14 106938 D SCHWB INTL EQUTY COM 808524805 482 18511 SH OTHER 14 18511 D SCH INTM US TRSR COM 808524854 4499 85154 SH OTHER 14 85154 D SCH INTM US TRSR COM 808524854 354 6706 SH OTHER 14 6706 D SCHWAB INTL SC COM 808524888 2 74 SH DEFINED 04 74 D SCHWAB INTL SC COM 808524888 13 503 SH OTHER 14 503 D SCHWAB INTL SC COM 808524888 480 18188 SH OTHER 14 18188 D SCHWAB INTL SC COM 808524888 13 497 SH OTHER 14 497 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 900 13027 SH DEFINED 04 13027 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 2225 32214 SH DEFINED 06 32214 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 62 900 SH OTHER 10 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 19 269 SH OTHER 14 269 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 864 12514 SH OTHER 14 12514 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 211 3050 SH OTHER 14 3050 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 200 2900 SH OTHER 20 2900 D SCICLONE PHARMACEUTICALS IN COM 80862K104 107 16900 SH DEFINED 04 16900 D SCICLONE PHARMACEUTICALS IN COM 80862K104 304 48127 SH DEFINED 06 48127 D SCICLONE PHARMACEUTICALS IN COM 80862K104 44 6934 SH OTHER 07 6934 D SCICLONE PHARMACEUTICALS IN COM 80862K104 5 759 SH OTHER 14 759 D SCICLONE PHARMACEUTICALS IN COM 80862K104 2 286 SH OTHER 14 286 D SCICLONE PHARMACEUTICALS IN COM 80862K104 9 1350 SH OTHER 14 1350 D SCICLONE PHARMACEUTICALS IN COM 80862K104 4 600 SH OTHER 14 600 D SCICLONE PHARMACEUTICALS IN COM 80862K104 6 1000 SH OTHER 20 1000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 9 770 SH OTHER 03 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 13 1102 SH DEFINED 04 1102 D SCIENTIFIC GAMES CORP CL A COM 80874P109 47 4000 SH OTHER 10 4000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 6038 517878 SH OTHER 14 517878 D SCIENTIFIC GAMES CORP CL A COM 80874P109 12 1000 SH OTHER 14 1000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 115 9870 SH OTHER 14 9870 D SCIQUEST INC COM 80908T101 186 12206 SH DEFINED 04 12206 D SCIQUEST INC COM 80908T101 6 394 SH OTHER 07 394 D SCIQUEST INC COM 80908T101 134 8771 SH OTHER 14 8771 D SCIQUEST INC COM 80908T101 9 597 SH OTHER 14 597 D SCIQUEST INC COM 80908T101 5 300 SH OTHER 20 300 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 14 252 SH DEFINED 04 252 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 99777 1842258 SH OTHER 11 1842258 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4923 90897 SH OTHER 11 90897 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 7149 132004 SH OTHER 11 132004 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 1564 28883 SH OTHER 14 28883 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 5533 102161 SH OTHER 14 102161 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 18 340 SH OTHER 14 340 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 697 12871 SH OTHER 14 12871 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 124 2285 SH OTHER 14 2285 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 131 2411 SH OTHER 18 2411 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 352 6500 SH OTHER 20 6500 D SCRIPPS NETWORKS INTER WI COM 811065101 14 297 SH DEFINED 02 297 D SCRIPPS NETWORKS INTER WI COM 811065101 1114 22885 SH DEFINED 04 22885 D SCRIPPS NETWORKS INTER WI COM 811065101 270 5540 SH OTHER 07 5540 D SCRIPPS NETWORKS INTER WI COM 811065101 161 3304 SH OTHER 10 3304 D SCRIPPS NETWORKS INTER WI COM 811065101 59 1206 SH OTHER 10 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 633 12996 SH OTHER 14 12996 D SCRIPPS NETWORKS INTER WI COM 811065101 3481 71487 SH OTHER 14 71487 D SCRIPPS NETWORKS INTER WI COM 811065101 75 1550 SH OTHER 14 1550 D SCRIPPS NETWORKS INTER WI COM 811065101 830 17052 SH OTHER 14 17052 D SCRIPPS NETWORKS INTER WI COM 811065101 107 2194 SH OTHER 14 2194 D SCRIPPS NETWORKS INTER WI COM 811065101 47 974 SH OTHER 14 974 D SCRIPPS NETWORKS INTER WI COM 811065101 3 70 SH OTHER 16 70 D SCRIPPS NETWORKS INTER WI COM 811065101 156 3200 SH OTHER 20 3200 D SEABOARD CORP (DEL.) COM ST COM 811543107 53 27 SH DEFINED 04 27 D SEABOARD CORP (DEL.) COM ST COM 811543107 92 47 SH DEFINED 06 47 D SEABOARD CORP (DEL.) COM ST COM 811543107 148 76 SH OTHER 07 76 D SEABOARD CORP (DEL.) COM ST COM 811543107 45 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 1015 520 SH OTHER 14 520 D SEABOARD CORP (DEL.) COM ST COM 811543107 103 53 SH OTHER 14 53 D SEABOARD CORP (DEL.) COM ST COM 811543107 2 1 SH OTHER 14 1 D SEABRIGHT HOLDINGS INC COM 811656107 63 6900 SH DEFINED 04 6900 D SEABRIGHT HOLDINGS INC COM 811656107 17 1923 SH DEFINED 06 1923 D SEABRIGHT HOLDINGS INC COM 811656107 16 1720 SH OTHER 14 1720 D SEACHANGE INTERNATIONAL INC COM 811699107 161 20694 SH DEFINED 04 20694 D SEACHANGE INTERNATIONAL INC COM 811699107 282 36308 SH DEFINED 06 36308 D SEACHANGE INTERNATIONAL INC COM 811699107 35 4451 SH OTHER 07 4451 D SEACHANGE INTERNATIONAL INC COM 811699107 116 14945 SH OTHER 14 14945 D SEACHANGE INTERNATIONAL INC COM 811699107 698 89730 SH OTHER 14 89730 D SEACHANGE INTERNATIONAL INC COM 811699107 96 12293 SH OTHER 14 12293 D SEACHANGE INTERNATIONAL INC COM 811699107 12 1507 SH OTHER 20 1507 D SEACOAST BKG CORP FLA COM COM 811707306 7 4214 SH DEFINED 04 4214 D SEACOAST BKG CORP FLA COM COM 811707306 4 2354 SH DEFINED 06 2354 D SEACOAST BKG CORP FLA COM COM 811707306 23 13212 SH OTHER 14 13212 D SEACOAST BKG CORP FLA COM COM 811707306 223 126745 SH OTHER 14 126745 D SEACOAST BKG CORP FLA COM COM 811707306 106 60453 SH OTHER 14 60453 D SEACOR HOLDINGS INC COM ST COM 811904101 488 5100 SH DEFINED 04 5100 D SEACOR HOLDINGS INC COM ST COM 811904101 2686 28040 SH OTHER 14 28040 D SEACOR HOLDINGS INC COM ST COM 811904101 614 6414 SH OTHER 14 6414 D SEACOR HOLDINGS INC COM ST COM 811904101 109 1136 SH OTHER 14 1136 D SEACOR HOLDINGS INC COM ST COM 811904101 16 163 SH OTHER 14 163 D SEACOR HOLDINGS INC COM ST COM 811904101 479 5000 SH OTHER 14 5000 D SEACOR HOLDINGS INC COM ST COM 811904101 6 58 SH OTHER 16 58 D SEABRIDGE GOLD INC 811916105 154 7655 SH DEFINED 04 7655 D SEABRIDGE GOLD INC 811916105 45 2226 SH OTHER 05 2226 D SEABRIDGE GOLD INC 811916105 196 9756 SH OTHER 14 9756 D SEABRIDGE GOLD INC 811916105 346 17213 SH OTHER 14 17213 D SEABRIDGE GOLD INC 811916105 1 60 SH OTHER 14 60 D SEALED AIR CORP NEW COM ST COM 81211K100 12 639 SH DEFINED 02 639 D SEALED AIR CORP NEW COM ST COM 81211K100 55 2858 SH DEFINED 02 2858 D SEALED AIR CORP NEW COM ST COM 81211K100 1642 85027 SH DEFINED 04 85027 D SEALED AIR CORP NEW COM ST COM 81211K100 4457 230837 SH DEFINED 06 230837 D SEALED AIR CORP NEW COM ST COM 81211K100 30 1575 SH OTHER 07 1575 D SEALED AIR CORP NEW COM ST COM 81211K100 107 5546 SH OTHER 10 5546 D SEALED AIR CORP NEW COM ST COM 81211K100 126 6500 SH OTHER 10 6500 D SEALED AIR CORP NEW COM ST COM 81211K100 1173 60731 SH OTHER 14 60731 D SEALED AIR CORP NEW COM ST COM 81211K100 6964 360667 SH OTHER 14 360667 D SEALED AIR CORP NEW COM ST COM 81211K100 79 4110 SH OTHER 14 4110 D SEALED AIR CORP NEW COM ST COM 81211K100 66 3400 SH OTHER 14 3400 D SEALED AIR CORP NEW COM ST COM 81211K100 489 25335 SH OTHER 14 25335 D SEALED AIR CORP NEW COM ST COM 81211K100 61 3172 SH OTHER 14 3172 D SEALY CORP COM ST COM 812139301 1 426 SH DEFINED 04 426 D SEALY CORP COM ST COM 812139301 11 5574 SH DEFINED 06 5574 D SEALY CORP COM ST COM 812139301 44 21800 SH OTHER 14 21800 D SEARS HOLDINGS CORP COM ST COM 812350106 2 24 SH DEFINED 02 24 D SEARS HOLDINGS CORP COM ST COM 812350106 277 4180 SH DEFINED 02 4180 D SEARS HOLDINGS CORP COM ST COM 812350106 3164 47757 SH DEFINED 04 47757 D SEARS HOLDINGS CORP COM ST COM 812350106 3240 48900 SH DEFINED 06 48900 D SEARS HOLDINGS CORP COM ST COM 812350106 421 6361 SH OTHER 07 6361 D SEARS HOLDINGS CORP COM ST COM 812350106 11 163 SH OTHER 10 163 D SEARS HOLDINGS CORP COM ST COM 812350106 88 1330 SH OTHER 14 1330 D SEARS HOLDINGS CORP COM ST COM 812350106 1 15 SH OTHER 14 15 D SEARS HOLDINGS CORP COM ST COM 812350106 497 7500 SH OTHER 14 7500 D SEARS HOLDINGS CORP COM ST COM 812350106 611 9216 SH OTHER 14 9216 D SEARS HOLDINGS CORP COM ST COM 812350106 133 2005 SH OTHER 14 2005 D SEARS HOLDINGS CORP COM ST COM 812350106 26 396 SH OTHER 14 396 D SEATTLE GENETICS INC COM ST COM 812578102 86 4208 SH DEFINED 04 4208 D SEATTLE GENETICS INC COM ST COM 812578102 86 4216 SH OTHER 07 4216 D SEATTLE GENETICS INC COM ST COM 812578102 106 5200 SH OTHER 10 5200 D SEATTLE GENETICS INC COM ST COM 812578102 226 11081 SH OTHER 14 11081 D SEATTLE GENETICS INC COM ST COM 812578102 28 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 1848 90695 SH OTHER 14 90695 D SEATTLE GENETICS INC COM ST COM 812578102 285 13966 SH OTHER 14 13966 D SEATTLE GENETICS INC COM ST COM 812578102 122 6000 SH OTHER 14 6000 D MATERIALS SELECT SECTOR SPD COM 81369Y100 135983 3678192 SH DEFINED 04 3678192 D MATERIALS SELECT SECTOR SPD COM 81369Y100 30128 814932 SH DEFINED 06 814932 D MATERIALS SELECT SECTOR SPD COM 81369Y100 20273 548365 SH OTHER 14 548365 D MATERIALS SELECT SECTOR SPD COM 81369Y100 342 9241 SH OTHER 14 9241 D MATERIALS SELECT SECTOR SPD COM 81369Y100 27554 745296 SH OTHER 14 745296 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1409 38106 SH OTHER 14 38106 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1073 29033 SH OTHER 14 29033 D HEALTH CARE SELECT SECTOR COM 81369Y209 134 3560 SH OTHER 01 3560 D HEALTH CARE SELECT SECTOR COM 81369Y209 91784 2440419 SH DEFINED 04 2440419 D HEALTH CARE SELECT SECTOR COM 81369Y209 54023 1436413 SH OTHER 14 1436413 D HEALTH CARE SELECT SECTOR COM 81369Y209 28171 749032 SH OTHER 14 749032 D HEALTH CARE SELECT SECTOR COM 81369Y209 3422 90992 SH OTHER 14 90992 D HEALTH CARE SELECT SECTOR COM 81369Y209 399 10610 SH OTHER 14 10610 D HEALTH CARE SELECT SECTOR COM 81369Y209 1517 40347 SH OTHER 14 40347 D HEALTH CARE SELECT SECTOR COM 81369Y209 3124 83053 SH OTHER 14 83053 D HEALTH CARE SELECT SECTOR COM 81369Y209 20 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 101 2950 SH OTHER 01 2950 D CONSUMER STAPLES SPDR COM 81369Y308 6406 187978 SH DEFINED 04 187978 D CONSUMER STAPLES SPDR COM 81369Y308 58629 1720324 SH OTHER 14 1720324 D CONSUMER STAPLES SPDR COM 81369Y308 41624 1221364 SH OTHER 14 1221364 D CONSUMER STAPLES SPDR COM 81369Y308 1087 31884 SH OTHER 14 31884 D CONSUMER STAPLES SPDR COM 81369Y308 179 5250 SH OTHER 14 5250 D CONSUMER STAPLES SPDR COM 81369Y308 2158 63309 SH OTHER 14 63309 D CONSUMER STAPLES SPDR COM 81369Y308 4269 125274 SH OTHER 14 125274 D CONSUMER DISCRETIONARY SELT COM 81369Y407 202722 4495946 SH DEFINED 04 4495946 D CONSUMER DISCRETIONARY SELT COM 81369Y407 38511 854081 SH OTHER 14 854081 D CONSUMER DISCRETIONARY SELT COM 81369Y407 69514 1541677 SH OTHER 14 1541677 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1375 30503 SH OTHER 14 30503 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3178 70492 SH OTHER 14 70492 D CONSUMER DISCRETIONARY SELT COM 81369Y407 2265 50242 SH OTHER 14 50242 D ENERGY SELECT SECTOR SPDR COM 81369Y506 2927 40792 SH OTHER 01 40792 D ENERGY SELECT SECTOR SPDR COM 81369Y506 6350 88504 SH DEFINED 02 88504 D ENERGY SELECT SECTOR SPDR COM 81369Y506 298807 4164560 SH DEFINED 04 4164560 D ENERGY SELECT SECTOR SPDR COM 81369Y506 79735 1111291 SH DEFINED 06 1111291 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5740 80000 SH OTHER 08 80000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 66028 920254 SH OTHER 14 920254 D ENERGY SELECT SECTOR SPDR COM 81369Y506 4446 61959 SH OTHER 14 61959 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 0 SH OTHER 14 D ENERGY SELECT SECTOR SPDR COM 81369Y506 84550 1178399 SH OTHER 14 1178399 D ENERGY SELECT SECTOR SPDR COM 81369Y506 7154 99703 SH OTHER 14 99703 D ENERGY SELECT SECTOR SPDR COM 81369Y506 244 3400 SH OTHER 14 3400 D ENERGY SELECT SECTOR SPDR COM 81369Y506 34 471 SH OTHER 14 471 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3750 52270 SH OTHER 14 52270 D ENERGY SELECT SECTOR SPDR COM 81369Y506 228 3181 SH OTHER 16 3181 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1518 96137 SH DEFINED 02 96137 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 315170 19953788 SH DEFINED 04 19953788 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 10520 666012 SH DEFINED 06 666012 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 60918 3856817 SH OTHER 14 3856817 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 76613 4850471 SH OTHER 14 4850471 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 9307 589249 SH OTHER 14 589249 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4494 284497 SH OTHER 14 284497 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 7346 465064 SH OTHER 14 465064 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4986 315647 SH OTHER 14 315647 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 19 1200 SH OTHER 14 1200 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 462 29280 SH OTHER 16 29280 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 353717 9453890 SH DEFINED 04 9453890 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 43758 1169529 SH OTHER 14 1169529 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1887 50425 SH OTHER 14 50425 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 51769 1383643 SH OTHER 14 1383643 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3721 99443 SH OTHER 14 99443 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3098 82803 SH OTHER 14 82803 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 266 7100 SH OTHER 14 7100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 322 10664 SH DEFINED 02 10664 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5724 189775 SH DEFINED 04 189775 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 9142 303111 SH OTHER 10 303111 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6542 216900 SH OTHER 10 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 33928 1124927 SH OTHER 14 1124927 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 122 4033 SH OTHER 14 4033 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 0 0 SH OTHER 14 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 57184 1896010 SH OTHER 14 1896010 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3419 113368 SH OTHER 14 113368 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 43 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2192 72686 SH OTHER 14 72686 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 24 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 88986 2539194 SH DEFINED 04 2539194 D UTILITIES SELECT SECTOR SPD COM 81369Y886 14105 402490 SH DEFINED 06 402490 D UTILITIES SELECT SECTOR SPD COM 81369Y886 71406 2037560 SH OTHER 14 2037560 D UTILITIES SELECT SECTOR SPD COM 81369Y886 0 0 SH OTHER 14 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4426 126292 SH OTHER 14 126292 D UTILITIES SELECT SECTOR SPD COM 81369Y886 103247 2946121 SH OTHER 14 2946121 D UTILITIES SELECT SECTOR SPD COM 81369Y886 7709 219986 SH OTHER 14 219986 D UTILITIES SELECT SECTOR SPD COM 81369Y886 42 1200 SH OTHER 14 1200 D UTILITIES SELECT SECTOR SPD COM 81369Y886 7600 216877 SH OTHER 14 216877 D UTILITIES SELECT SECTOR SPD COM 81369Y886 698 19925 SH OTHER 14 19925 D UTILITIES SELECT SECTOR SPD COM 81369Y886 66 1872 SH OTHER 16 1872 D SELECT COMFORT CORP COM ST COM 81616X103 383 11810 SH DEFINED 04 11810 D SELECT COMFORT CORP COM ST COM 81616X103 1061 32763 SH DEFINED 06 32763 D SELECT COMFORT CORP COM ST COM 81616X103 92 2852 SH OTHER 07 2852 D SELECT COMFORT CORP COM ST COM 81616X103 747 23077 SH OTHER 14 23077 D SELECT COMFORT CORP COM ST COM 81616X103 2038 62915 SH OTHER 14 62915 D SELECT COMFORT CORP COM ST COM 81616X103 56 1738 SH OTHER 14 1738 D SELECT COMFORT CORP COM ST COM 81616X103 28 853 SH OTHER 14 853 D SELECT COMFORT CORP COM ST COM 81616X103 392 12100 SH OTHER 20 12100 D SELECT INCOME REIT COM 81618T100 306 13535 SH DEFINED 04 13535 D SELECT INCOME REIT COM 81618T100 240 10607 SH DEFINED 06 10607 D SELECT INCOME REIT COM 81618T100 20 875 SH OTHER 14 875 D SELECT INCOME REIT COM 81618T100 73 3230 SH OTHER 14 3230 D SELECT INCOME REIT COM 81618T100 5 214 SH OTHER 14 214 D SELECT MEDICAL HOLDING COM 81619Q105 127 16478 SH DEFINED 04 16478 D SELECT MEDICAL HOLDING COM 81619Q105 187 24272 SH DEFINED 06 24272 D SELECT MEDICAL HOLDING COM 81619Q105 14 1818 SH OTHER 14 1818 D SELECT MEDICAL HOLDING COM 81619Q105 67 8736 SH OTHER 14 8736 D SELECT MEDICAL HOLDING COM 81619Q105 1 194 SH OTHER 14 194 D SELECT MEDICAL HOLDING COM 81619Q105 16 2100 SH OTHER 20 2100 D SELECTIVE INSURANCE GROUP I COM 816300107 147 8340 SH DEFINED 04 8340 D SELECTIVE INSURANCE GROUP I COM 816300107 556 31583 SH DEFINED 06 31583 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 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 230 13089 SH OTHER 14 13089 D SELECTIVE INSURANCE GROUP I COM 816300107 15 868 SH OTHER 14 868 D SELECTIVE INSURANCE GROUP I COM 816300107 1 65 SH OTHER 14 65 D SEMGROUP CORPORATIONCLASS A COM 81663A105 4164 142897 SH DEFINED 04 142897 D SEMGROUP CORPORATIONCLASS A COM 81663A105 17 598 SH OTHER 14 598 D SEMGROUP CORPORATIONCLASS A COM 81663A105 2 84 SH OTHER 14 84 D SEMGROUP CORPORATIONCLASS A COM 81663A105 3131 107462 SH OTHER 15 107462 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 11 4700 SH DEFINED 04 4700 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 546 227663 SH DEFINED 06 227663 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 6 2493 SH OTHER 14 2493 D SEMTECH CORP COM ST COM 816850101 8 287 SH DEFINED 04 287 D SEMTECH CORP COM ST COM 816850101 96 3380 SH OTHER 07 3380 D SEMTECH CORP COM ST COM 816850101 114 4000 SH OTHER 10 4000 D SEMTECH CORP COM ST COM 816850101 32 1110 SH OTHER 14 1110 D SEMTECH CORP COM ST COM 816850101 12 439 SH OTHER 14 439 D SEMTECH CORP COM ST COM 816850101 659 23163 SH OTHER 14 23163 D SEMTECH CORP COM ST COM 816850101 6 196 SH OTHER 14 196 D SEMTECH CORP COM ST COM 816850101 59 2083 SH OTHER 14 2083 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 281 4690 SH OTHER 01 4690 D SEMPRA ENERGY COM ST COM 816851109 12 208 SH DEFINED 02 208 D SEMPRA ENERGY COM ST COM 816851109 462 7701 SH DEFINED 02 7701 D SEMPRA ENERGY COM ST COM 816851109 4471 74559 SH OTHER 02 74559 D SEMPRA ENERGY COM ST COM 816851109 4137 68988 SH DEFINED 04 68988 D SEMPRA ENERGY COM ST COM 816851109 737 12286 SH OTHER 07 12286 D SEMPRA ENERGY COM ST COM 816851109 23799 396921 SH OTHER 10 396921 D SEMPRA ENERGY COM ST COM 816851109 386 6436 SH OTHER 10 6436 D SEMPRA ENERGY COM ST COM 816851109 54805 914030 SH OTHER 14 914030 D SEMPRA ENERGY COM ST COM 816851109 30 507 SH OTHER 14 507 D SEMPRA ENERGY COM ST COM 816851109 70840 1181447 SH OTHER 14 1181447 D SEMPRA ENERGY COM ST COM 816851109 24605 410356 SH OTHER 14 410356 D SEMPRA ENERGY COM ST COM 816851109 4097 68325 SH OTHER 14 68325 D SEMPRA ENERGY COM ST COM 816851109 6848 114210 SH OTHER 14 114210 D SEMPRA ENERGY COM ST COM 816851109 79 1324 SH OTHER 14 1324 D SEMPRA ENERGY COM ST COM 816851109 3492 58246 SH OTHER 14 58246 D SEMPRA ENERGY COM ST COM 816851109 6 95 SH OTHER 16 95 D SEMPRA ENERGY COM ST COM 816851109 4215 70303 SH OTHER 18 70303 D SENIOR HOUSING PROPERTIES T COM 81721M109 4460 202284 SH DEFINED 04 202284 D SENIOR HOUSING PROPERTIES T COM 81721M109 5578 252983 SH DEFINED 06 252983 D SENIOR HOUSING PROPERTIES T COM 81721M109 241 10940 SH OTHER 07 10940 D SENIOR HOUSING PROPERTIES T COM 81721M109 177525 8051028 SH OTHER 10 8051028 D SENIOR HOUSING PROPERTIES T COM 81721M109 31478 1427558 SH OTHER 10 1427558 D SENIOR HOUSING PROPERTIES T COM 81721M109 4985 226064 SH OTHER 14 226064 D SENIOR HOUSING PROPERTIES T COM 81721M109 6161 279424 SH OTHER 14 279424 D SENIOR HOUSING PROPERTIES T COM 81721M109 7 313 SH OTHER 14 313 D SENIOR HOUSING PROPERTIES T COM 81721M109 238 10788 SH OTHER 14 10788 D SENIOR HOUSING PROPERTIES T COM 81721M109 124 5606 SH OTHER 14 5606 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 SENIOR HOUSING PROPERTIES T COM 81721M109 35 1600 SH OTHER 20 1600 D SENOMYX INC COM COM 81724Q107 2 876 SH DEFINED 04 876 D SENOMYX INC COM COM 81724Q107 7 2588 SH DEFINED 06 2588 D SENOMYX INC COM COM 81724Q107 77 28252 SH OTHER 14 28252 D SENOMYX INC COM COM 81724Q107 74 27150 SH OTHER 14 27150 D SENOMYX INC COM COM 81724Q107 4 1600 SH OTHER 14 1600 D SENOMYX INC COM COM 81724Q107 2 565 SH OTHER 14 565 D SENSIENT TECHNOLOGIES CORP COM 81725T100 681 17914 SH DEFINED 04 17914 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1302 34260 SH DEFINED 06 34260 D SENSIENT TECHNOLOGIES CORP COM 81725T100 152 4000 SH OTHER 10 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 223 5868 SH OTHER 14 5868 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1485 39085 SH OTHER 14 39085 D SENSIENT TECHNOLOGIES CORP COM 81725T100 133 3500 SH OTHER 14 3500 D SENSIENT TECHNOLOGIES CORP COM 81725T100 7 180 SH OTHER 14 180 D SEQUENOM INC COM 817337405 359 88181 SH DEFINED 04 88181 D SEQUENOM INC COM 817337405 18 4400 SH OTHER 10 4400 D SEQUENOM INC COM 817337405 328 80516 SH OTHER 14 80516 D SEQUENOM INC COM 817337405 52 12799 SH OTHER 14 12799 D SEQUENOM INC COM 817337405 974 239418 SH OTHER 14 239418 D SEQUENOM INC COM 817337405 20 5000 SH OTHER 14 5000 D SERACARE LIFE SCIENCES INC COM 81747T104 80 20000 SH DEFINED 06 20000 D SERACARE LIFE SCIENCES INC COM 81747T104 696 174866 SH OTHER 14 174866 D SERACARE LIFE SCIENCES INC COM 81747T104 48 12069 SH OTHER 14 12069 D SERACARE LIFE SCIENCES INC COM 81747T104 3 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 788 69997 SH DEFINED 04 69997 D SERVICE CORP INTL COM ST COM 817565104 983 87300 SH DEFINED 06 87300 D SERVICE CORP INTL COM ST COM 817565104 179 15878 SH OTHER 07 15878 D SERVICE CORP INTL COM ST COM 817565104 17 1500 SH OTHER 10 1500 D SERVICE CORP INTL COM ST COM 817565104 253 22460 SH OTHER 14 22460 D SERVICE CORP INTL COM ST COM 817565104 17 1487 SH OTHER 14 1487 D SERVICE CORP INTL COM ST COM 817565104 4099 364053 SH OTHER 14 364053 D SERVICE CORP INTL COM ST COM 817565104 516 45828 SH OTHER 14 45828 D SERVICE CORP INTL COM ST COM 817565104 4 383 SH OTHER 14 383 D SERVICESOURCE INTERNATIONAL COM 81763U100 31 1994 SH DEFINED 04 1994 D SERVICESOURCE INTERNATIONAL COM 81763U100 812 52424 SH OTHER 14 52424 D SERVICESOURCE INTERNATIONAL COM 81763U100 502 32444 SH OTHER 14 32444 D SERVICESOURCE INTERNATIONAL COM 81763U100 99 6400 SH OTHER 14 6400 D SERVICESOURCE INTERNATIONAL COM 81763U100 17 1123 SH OTHER 14 1123 D SERVICESOURCE INTERNATIONAL COM 81763U100 67 4300 SH OTHER 20 4300 D SERVOTRONICS INC COM ST COM 817732100 602 60200 SH OTHER 14 60200 D SERVOTRONICS INC COM ST COM 817732100 20 2000 SH OTHER 14 2000 D SERVOTRONICS INC COM ST COM 817732100 11 1050 SH OTHER 14 1050 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 02 100 D 7 DAYS GRP ADR ADRS 81783J101 18 1400 SH DEFINED 04 1400 D 7 DAYS GRP ADR ADRS 81783J101 0 0 SH DEFINED 06 D 7 DAYS GRP ADR ADRS 81783J101 159 12701 SH OTHER 14 12701 D 7 DAYS GRP ADR ADRS 81783J101 269 21458 SH OTHER 14 21458 D 7 DAYS GRP ADR ADRS 81783J101 36 2913 SH OTHER 14 2913 D 7 DAYS GRP ADR ADRS 81783J101 0 17 SH OTHER 14 17 D SEVERN BANCORP INC COM COM 81811M100 60 15000 SH OTHER 14 15000 D SEVERN BANCORP INC COM COM 81811M100 1 150 SH OTHER 14 150 D SHANDA GAMES LTD-ADR ADRS 81941U105 199 38266 SH DEFINED 04 38266 D SHANDA GAMES LTD-ADR ADRS 81941U105 198 38116 SH DEFINED 06 38116 D SHANDA GAMES LTD-ADR ADRS 81941U105 487 93660 SH OTHER 14 93660 D 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COM ST COM 820280105 45 1430 SH OTHER 14 1430 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 39 3461 SH DEFINED 04 3461 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 22 1934 SH DEFINED 06 1934 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 8 747 SH OTHER 07 747 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 16 1400 SH OTHER 10 1400 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 17 1525 SH OTHER 14 1525 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 82 7372 SH OTHER 14 7372 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 39 3460 SH OTHER 14 3460 D SHERWIN WILLIAMS CO COM ST COM 824348106 6 55 SH DEFINED 02 55 D SHERWIN WILLIAMS CO COM ST COM 824348106 421 3871 SH DEFINED 02 3871 D SHERWIN WILLIAMS CO COM ST COM 824348106 2486 22878 SH DEFINED 04 22878 D SHERWIN WILLIAMS CO COM ST COM 824348106 461 4244 SH OTHER 07 4244 D SHERWIN WILLIAMS CO COM ST COM 824348106 264 2427 SH OTHER 10 2427 D SHERWIN WILLIAMS CO COM ST COM 824348106 217 2000 SH OTHER 10 2000 D SHERWIN WILLIAMS CO COM ST COM 824348106 8032 73911 SH OTHER 14 73911 D SHERWIN WILLIAMS CO COM ST COM 824348106 22 201 SH OTHER 14 201 D SHERWIN WILLIAMS CO COM ST COM 824348106 5797 53340 SH OTHER 14 53340 D SHERWIN WILLIAMS CO COM ST COM 824348106 311 2862 SH OTHER 14 2862 D SHERWIN WILLIAMS CO COM ST COM 824348106 222 2040 SH OTHER 14 2040 D SHERWIN WILLIAMS CO COM ST COM 824348106 753 6933 SH OTHER 14 6933 D SHERWIN WILLIAMS CO COM ST COM 824348106 54 501 SH OTHER 14 501 D SHERWIN WILLIAMS CO COM ST COM 824348106 555 5105 SH OTHER 14 5105 D SHERWIN WILLIAMS CO COM ST COM 824348106 272 2500 SH OTHER 20 2500 D SHINHAN FINL GROUP CO LTD ADRS 824596100 36 461 SH DEFINED 04 461 D SHINHAN FINL GROUP CO LTD ADRS 824596100 129 1679 SH DEFINED 06 1679 D SHINHAN FINL GROUP CO LTD ADRS 824596100 616 7989 SH OTHER 14 7989 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5346 69345 SH OTHER 14 69345 D SHINHAN FINL GROUP CO LTD ADRS 824596100 295 3826 SH OTHER 14 3826 D SHINHAN FINL GROUP CO LTD ADRS 824596100 3 45 SH OTHER 14 45 D SHINHAN FINL GROUP CO LTD ADRS 824596100 241 3126 SH OTHER 14 3126 D SHINHAN FINL GROUP CO LTD ADRS 824596100 36 469 SH OTHER 14 469 D SHINHAN FINL GROUP CO LTD ADRS 824596100 8 100 SH OTHER 20 100 D SHIRE PLC ADR ADRS 82481R106 5179 54658 SH DEFINED 04 54658 D SHIRE PLC ADR ADRS 82481R106 453 4778 SH OTHER 14 4778 D SHIRE PLC ADR ADRS 82481R106 18446 194682 SH OTHER 14 194682 D SHIRE PLC ADR ADRS 82481R106 4993 52693 SH OTHER 14 52693 D SHIRE PLC ADR ADRS 82481R106 14687 155010 SH OTHER 14 155010 D SHIRE PLC ADR ADRS 82481R106 1643 17336 SH OTHER 14 17336 D SHIRE PLC ADR ADRS 82481R106 1710 18043 SH OTHER 14 18043 D SHIRE PLC ADR ADRS 82481R106 1132 11952 SH OTHER 14 11952 D SHIRE PLC ADR ADRS 82481R106 23 241 SH OTHER 14 241 D SHIRE PLC ADR ADRS 82481R106 19 200 SH OTHER 20 200 D SHOE CARNIVAL INC COM ST COM 824889109 538 16689 SH DEFINED 04 16689 D SHOE CARNIVAL INC COM ST COM 824889109 393 12204 SH DEFINED 06 12204 D SHOE CARNIVAL INC COM ST COM 824889109 0 12 SH OTHER 14 12 D SHORE BANCSHARES INC COM ST COM 825107105 4 497 SH OTHER 07 497 D SHORE BANCSHARES INC COM ST COM 825107105 6 800 SH OTHER 14 800 D SHORE BANCSHARES INC COM ST COM 825107105 956 134885 SH OTHER 14 134885 D SHORE BANCSHARES INC COM ST COM 825107105 24 3400 SH OTHER 14 3400 D SHORETEL INC COM 825211105 20 3561 SH DEFINED 04 3561 D SHORETEL INC COM 825211105 648 114161 SH DEFINED 06 114161 D SHORETEL INC COM 825211105 23 4100 SH OTHER 10 4100 D SHORETEL INC COM 825211105 45 7990 SH OTHER 14 7990 D SHORETEL INC COM 825211105 132 23255 SH OTHER 14 23255 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 3 600 SH OTHER 20 600 D SHUFFLE MASTER INC COM ST COM 825549108 450 25553 SH DEFINED 04 25553 D SHUFFLE MASTER INC COM ST COM 825549108 1327 75401 SH DEFINED 06 75401 D SHUFFLE MASTER INC COM ST COM 825549108 93 5272 SH OTHER 07 5272 D SHUFFLE MASTER INC COM ST COM 825549108 65 3700 SH OTHER 10 3700 D SHUFFLE MASTER INC COM ST COM 825549108 26 1474 SH OTHER 14 1474 D SHUFFLE MASTER INC COM ST COM 825549108 391 22215 SH OTHER 14 22215 D SHUFFLE MASTER INC COM ST COM 825549108 11 642 SH OTHER 14 642 D SHUFFLE MASTER INC COM ST COM 825549108 8 450 SH OTHER 14 450 D SHUFFLE MASTER INC COM ST COM 825549108 127 7200 SH OTHER 20 7200 D SHUTTERFLY INC COM ST COM 82568P304 525 16768 SH DEFINED 04 16768 D SHUTTERFLY INC COM ST COM 82568P304 36040 1150348 SH DEFINED 06 1150348 D SHUTTERFLY INC COM ST COM 82568P304 20829 664815 SH OTHER 10 664815 D SHUTTERFLY INC COM ST COM 82568P304 1109 35408 SH OTHER 10 35408 D SHUTTERFLY INC COM ST COM 82568P304 430 13737 SH OTHER 14 13737 D SHUTTERFLY INC COM ST COM 82568P304 277 8850 SH OTHER 14 8850 D SHUTTERFLY INC COM ST COM 82568P304 18 576 SH OTHER 14 576 D SHUTTERFLY INC COM ST COM 82568P304 37 1183 SH OTHER 14 1183 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8067 79997 SH OTHER 14 79997 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2741 27184 SH OTHER 14 27184 D SIEMENS AG MUENCHEN ADR 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COM 826552101 1012 13845 SH DEFINED 04 13845 D SIGMA-ALDRICH CORP COM ST COM 826552101 100 1371 SH OTHER 07 1371 D SIGMA-ALDRICH CORP COM ST COM 826552101 269 3683 SH OTHER 10 3683 D SIGMA-ALDRICH CORP COM ST COM 826552101 219 3000 SH OTHER 10 3000 D SIGMA-ALDRICH CORP COM ST COM 826552101 952 13036 SH OTHER 14 13036 D SIGMA-ALDRICH CORP COM ST COM 826552101 1877 25697 SH OTHER 14 25697 D SIGMA-ALDRICH CORP COM ST COM 826552101 17 227 SH OTHER 14 227 D SIGMA-ALDRICH CORP COM ST COM 826552101 15794 216182 SH OTHER 14 216182 D SIGMA-ALDRICH CORP COM ST COM 826552101 1624 22229 SH OTHER 14 22229 D SIGMA-ALDRICH CORP COM ST COM 826552101 280 3827 SH OTHER 14 3827 D SIGMA-ALDRICH CORP COM ST COM 826552101 161 2200 SH OTHER 14 2200 D SIGMA DESIGNS INC COM ST COM 826565103 371 71696 SH DEFINED 04 71696 D SIGMA DESIGNS INC COM ST COM 826565103 37 7108 SH DEFINED 06 7108 D SIGMA DESIGNS INC COM ST COM 826565103 16 3000 SH OTHER 10 3000 D SIGMA DESIGNS INC COM ST COM 826565103 3 510 SH OTHER 14 510 D SIGMA DESIGNS INC COM ST COM 826565103 17 3242 SH OTHER 14 3242 D SIGMA DESIGNS INC COM ST COM 826565103 2 300 SH OTHER 14 300 D SIGMA DESIGNS INC COM ST COM 826565103 1 278 SH OTHER 20 278 D SIGNATURE BANK COM 82669G104 85 1346 SH DEFINED 04 1346 D SIGNATURE BANK COM 82669G104 126 1991 SH OTHER 07 1991 D SIGNATURE BANK COM 82669G104 132 2100 SH OTHER 10 2100 D SIGNATURE BANK COM 82669G104 379 6012 SH OTHER 14 6012 D SIGNATURE BANK COM 82669G104 9 142 SH OTHER 14 142 D SIGNATURE BANK COM 82669G104 5 78 SH OTHER 14 78 D SIGNATURE BANK COM 82669G104 1159 18384 SH OTHER 14 18384 D SIGNATURE BANK COM 82669G104 202 3203 SH OTHER 14 3203 D SIGNATURE BANK COM 82669G104 221 3500 SH OTHER 14 3500 D SILICON LABORATORIES INC CO COM 826919102 536 12472 SH DEFINED 04 12472 D SILICON LABORATORIES INC CO COM 826919102 52 1218 SH OTHER 14 1218 D SILICON LABORATORIES INC CO COM 826919102 3 76 SH OTHER 14 76 D SILICON LABORATORIES INC CO COM 826919102 7 171 SH OTHER 14 171 D SILICON LABORATORIES INC CO COM 826919102 1 19 SH OTHER 14 19 D SILICON LABORATORIES INC CO COM 826919102 5 119 SH OTHER 14 119 D SILICON LABORATORIES INC CO COM 826919102 155 3600 SH OTHER 20 3600 D SILGAN HLDGS INC COM ST COM 827048109 394 8917 SH DEFINED 04 8917 D SILGAN HLDGS INC COM ST COM 827048109 479 10840 SH DEFINED 06 10840 D SILGAN HLDGS INC COM ST COM 827048109 124 2800 SH OTHER 10 2800 D SILGAN HLDGS INC COM ST COM 827048109 91 2055 SH OTHER 14 2055 D SILGAN HLDGS INC COM ST COM 827048109 5 108 SH OTHER 14 108 D SILGAN HLDGS INC COM ST COM 827048109 3 74 SH OTHER 14 74 D SILGAN HLDGS INC COM ST COM 827048109 1227 27763 SH OTHER 14 27763 D SILGAN HLDGS INC COM ST COM 827048109 137 3092 SH OTHER 14 3092 D SILGAN HLDGS INC COM ST COM 827048109 4 83 SH OTHER 14 83 D SILICON IMAGE INC COM ST COM 82705T102 79 13507 SH DEFINED 04 13507 D SILICON IMAGE INC COM ST COM 82705T102 8 1428 SH OTHER 07 1428 D SILICON IMAGE INC COM ST COM 82705T102 14 2300 SH OTHER 14 2300 D SILICON IMAGE INC COM ST COM 82705T102 14 2428 SH OTHER 14 2428 D SILICON MOTION TECHNOL ADRS 82706C108 1007 51998 SH DEFINED 04 51998 D SILICON MOTION TECHNOL ADRS 82706C108 54 2800 SH DEFINED 06 2800 D SILICON MOTION TECHNOL ADRS 82706C108 4 211 SH OTHER 14 211 D SILICON MOTION TECHNOL ADRS 82706C108 17 855 SH OTHER 14 855 D SILICON MOTION TECHNOL ADRS 82706C108 10 500 SH OTHER 14 500 D SILICON MOTION TECHNOL ADRS 82706C108 79 4100 SH OTHER 20 4100 D SILICON GRAPHICS INTERNA COM 82706L108 172 17766 SH DEFINED 04 17766 D SILICON GRAPHICS INTERNA COM 82706L108 10 998 SH OTHER 07 998 D SILICON GRAPHICS INTERNA COM 82706L108 34 3517 SH OTHER 14 3517 D SILICON GRAPHICS INTERNA COM 82706L108 54 5552 SH OTHER 14 5552 D SILICON GRAPHICS INTERNA COM 82706L108 9 900 SH OTHER 14 900 D SILICONWARE PRECISION INDUS ADRS 827084864 1618 268182 SH DEFINED 02 268182 D SILICONWARE PRECISION INDUS ADRS 827084864 18 3007 SH OTHER 14 3007 D SILICONWARE PRECISION INDUS ADRS 827084864 3917 649120 SH OTHER 14 649120 D SILICONWARE PRECISION INDUS ADRS 827084864 172 28515 SH OTHER 14 28515 D SILICONWARE PRECISION INDUS ADRS 827084864 4 702 SH OTHER 14 702 D SILICONWARE PRECISION INDUS ADRS 827084864 8 1300 SH OTHER 20 1300 D SILVER STANDARD RESOURCES I 82823L106 1155 76822 SH DEFINED 04 76822 D SILVER STANDARD RESOURCES I 82823L106 322 21428 SH OTHER 05 21428 D SILVER STANDARD RESOURCES I 82823L106 217 14437 SH OTHER 14 14437 D SILVER STANDARD RESOURCES I 82823L106 1356 90178 SH OTHER 14 90178 D SILVER STANDARD RESOURCES I 82823L106 66 4415 SH OTHER 14 4415 D SILVER STANDARD RESOURCES I 82823L106 20 1316 SH OTHER 14 1316 D SILVER STANDARD RESOURCES I 82823L106 166 11018 SH OTHER 20 11018 D SILVER WHEATON CORP 828336107 1 23 SH DEFINED 02 23 D SILVER WHEATON CORP 828336107 219 6610 SH DEFINED 02 6610 D SILVER WHEATON CORP 828336107 2737 82428 SH DEFINED 04 82428 D SILVER WHEATON CORP 828336107 461 13893 SH OTHER 05 13893 D SILVER WHEATON CORP 828336107 96 2879 SH DEFINED 06 2879 D SILVER WHEATON CORP 828336107 465 14000 SH OTHER 10 14000 D SILVER WHEATON CORP 828336107 1036 31200 SH OTHER 10 31200 D SILVER WHEATON CORP 828336107 9053 272691 SH OTHER 14 272691 D SILVER WHEATON CORP 828336107 9 283 SH OTHER 14 283 D SILVER WHEATON CORP 828336107 11783 354922 SH OTHER 14 354922 D SILVER WHEATON CORP 828336107 4 134 SH OTHER 14 134 D SILVER WHEATON CORP 828336107 584 17595 SH OTHER 14 17595 D SILVER WHEATON CORP 828336107 33 1000 SH OTHER 14 1000 D SILVER WHEATON CORP 828336107 363 10945 SH OTHER 14 10945 D SILVER WHEATON CORP 828336107 329 9900 SH OTHER 20 9900 D SILVERCORP METAL 82835P103 171 24874 SH DEFINED 04 24874 D SILVERCORP METAL 82835P103 6296 913827 SH OTHER 05 913827 D SILVERCORP METAL 82835P103 72 10505 SH OTHER 14 10505 D SILVERCORP METAL 82835P103 743 107797 SH OTHER 14 107797 D SILVERCORP METAL 82835P103 16 2308 SH OTHER 14 2308 D SILVERCORP METAL 82835P103 107 15600 SH OTHER 20 15600 D SIMMONS FIRST NATIONAL CORP COM 828730200 167 6472 SH DEFINED 04 6472 D SIMMONS FIRST NATIONAL CORP COM 828730200 120 4659 SH DEFINED 06 4659 D SIMMONS FIRST NATIONAL CORP COM 828730200 15 600 SH OTHER 10 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 23 900 SH OTHER 14 900 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 3 SH OTHER 14 3 D SIMMONS FIRST NATIONAL CORP COM 828730200 217 8418 SH OTHER 14 8418 D SIMMONS FIRST NATIONAL CORP COM 828730200 15 600 SH OTHER 14 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 10 400 SH OTHER 20 400 D SIMON PROPERTY GROUP INC CO COM 828806109 1336 9171 SH DEFINED 02 9171 D SIMON PROPERTY GROUP INC CO COM 828806109 1535 10537 SH DEFINED 04 10537 D SIMON PROPERTY GROUP INC CO COM 828806109 12249 84082 SH DEFINED 06 84082 D SIMON PROPERTY GROUP INC CO COM 828806109 882 6053 SH OTHER 07 6053 D SIMON PROPERTY GROUP INC CO COM 828806109 1049436 7203706 SH OTHER 10 7203706 D SIMON PROPERTY GROUP INC CO COM 828806109 247000 1695494 SH OTHER 10 1695494 D SIMON PROPERTY GROUP INC CO COM 828806109 11403 78277 SH OTHER 14 78277 D SIMON PROPERTY GROUP INC CO COM 828806109 2721 18681 SH OTHER 14 18681 D SIMON PROPERTY GROUP INC CO COM 828806109 19 132 SH OTHER 14 132 D SIMON PROPERTY GROUP INC CO COM 828806109 26477 181745 SH OTHER 14 181745 D SIMON PROPERTY GROUP INC CO COM 828806109 2348 16117 SH OTHER 14 16117 D SIMON PROPERTY GROUP INC CO COM 828806109 38 260 SH OTHER 14 260 D SIMON PROPERTY GROUP INC CO COM 828806109 346 2375 SH OTHER 14 2375 D SIMON PROPERTY GROUP INC CO COM 828806109 1038 7126 SH OTHER 14 7126 D SIMON PROPERTY GROUP INC CO COM 828806109 9 61 SH OTHER 16 61 D SIMPSON MANUFACTURING INC C COM 829073105 371 11500 SH DEFINED 04 11500 D SIMPSON MANUFACTURING INC C COM 829073105 278 8629 SH DEFINED 06 8629 D SIMPSON MANUFACTURING INC C COM 829073105 94 2900 SH OTHER 10 2900 D SIMPSON MANUFACTURING INC C COM 829073105 25 773 SH OTHER 14 773 D SIMPSON MANUFACTURING INC C COM 829073105 339 10518 SH OTHER 14 10518 D SIMPSON MANUFACTURING INC C COM 829073105 10 307 SH OTHER 14 307 D SIMPSON MANUFACTURING INC C COM 829073105 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14 114103 D STARBUCKS CORP COM ST COM 855244109 112881 2019703 SH OTHER 14 2019703 D STARBUCKS CORP COM ST COM 855244109 21468 384123 SH OTHER 14 384123 D STARBUCKS CORP COM ST COM 855244109 2546 45554 SH OTHER 14 45554 D STARBUCKS CORP COM ST COM 855244109 13265 237344 SH OTHER 14 237344 D STARBUCKS CORP COM ST COM 855244109 1362 24373 SH OTHER 14 24373 D STARBUCKS CORP COM ST COM 855244109 1882 33682 SH OTHER 14 33682 D STARBUCKS CORP COM ST COM 855244109 43 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 3199 57245 SH OTHER 18 57245 D LS STARRETT CO CL A CO COM 855668109 5 365 SH OTHER 14 365 D LS STARRETT CO CL A CO COM 855668109 1351 103715 SH OTHER 14 103715 D LS STARRETT CO CL A CO COM 855668109 174 13358 SH OTHER 14 13358 D STARWOOD PROPERTY TRUST INC COM 85571B105 883 42008 SH DEFINED 04 42008 D STARWOOD PROPERTY TRUST INC COM 85571B105 14064 669063 SH DEFINED 06 669063 D STARWOOD PROPERTY TRUST INC COM 85571B105 123208 5861446 SH OTHER 10 5861446 D STARWOOD PROPERTY TRUST INC COM 85571B105 6733 320310 SH OTHER 10 320310 D STARWOOD PROPERTY TRUST INC COM 85571B105 5285 251406 SH OTHER 14 251406 D STARWOOD PROPERTY TRUST INC COM 85571B105 135 6400 SH OTHER 14 6400 D STARWOOD PROPERTY TRUST INC COM 85571B105 10807 514122 SH OTHER 14 514122 D STARWOOD PROPERTY TRUST INC COM 85571B105 908 43179 SH OTHER 14 43179 D STARWOOD PROPERTY TRUST INC COM 85571B105 468 22260 SH OTHER 14 22260 D STARWOOD HOTELS & RESORTS COM 85590A401 48 846 SH DEFINED 02 846 D STARWOOD HOTELS & RESORTS COM 85590A401 356 6308 SH DEFINED 02 6308 D STARWOOD HOTELS & RESORTS COM 85590A401 8644 153243 SH DEFINED 04 153243 D STARWOOD HOTELS & RESORTS COM 85590A401 9133 161904 SH DEFINED 06 161904 D STARWOOD HOTELS & RESORTS COM 85590A401 4 63 SH OTHER 07 63 D STARWOOD HOTELS & RESORTS COM 85590A401 283042 5017588 SH OTHER 10 5017588 D STARWOOD HOTELS & RESORTS COM 85590A401 76115 1349309 SH OTHER 10 1349309 D STARWOOD HOTELS & RESORTS COM 85590A401 2281 40440 SH OTHER 14 40440 D STARWOOD HOTELS & RESORTS COM 85590A401 22234 394148 SH OTHER 14 394148 D STARWOOD HOTELS & RESORTS COM 85590A401 1164 20631 SH OTHER 14 20631 D STARWOOD HOTELS & RESORTS COM 85590A401 293 5200 SH OTHER 14 5200 D STARWOOD HOTELS & RESORTS COM 85590A401 2336 41406 SH OTHER 14 41406 D STARWOOD HOTELS & RESORTS COM 85590A401 168 2986 SH OTHER 14 2986 D STARWOOD HOTELS & RESORTS COM 85590A401 72 1279 SH OTHER 14 1279 D STARWOOD HOTELS & RESORTS COM 85590A401 367 6500 SH OTHER 20 6500 D STATE BK & TR CO PINEHURST COM 856190103 303 17279 SH DEFINED 04 17279 D STATE BK & TR CO PINEHURST COM 856190103 19 1074 SH DEFINED 06 1074 D STATE STR CORP COM ST COM 857477103 25 558 SH DEFINED 02 558 D STATE STR CORP COM ST COM 857477103 1029 22622 SH DEFINED 02 22622 D STATE STR CORP COM ST COM 857477103 3304 72609 SH DEFINED 04 72609 D STATE STR CORP COM ST COM 857477103 1134 24924 SH OTHER 07 24924 D STATE STR CORP COM ST COM 857477103 1034 22735 SH OTHER 10 22735 D STATE STR CORP COM ST COM 857477103 977 21463 SH OTHER 10 21463 D STATE STR CORP COM ST COM 857477103 5023 110386 SH OTHER 14 110386 D STATE STR CORP COM ST COM 857477103 10 210 SH OTHER 14 210 D STATE STR CORP COM ST COM 857477103 28277 621467 SH OTHER 14 621467 D STATE STR CORP COM ST COM 857477103 4716 103641 SH OTHER 14 103641 D STATE STR CORP COM ST COM 857477103 1818 39956 SH OTHER 14 39956 D STATE STR CORP COM ST COM 857477103 5041 110791 SH OTHER 14 110791 D STATE STR CORP COM ST COM 857477103 34 738 SH OTHER 14 738 D STATE STR CORP COM ST COM 857477103 409 8984 SH OTHER 14 8984 D STATE STR CORP COM ST COM 857477103 12 257 SH OTHER 16 257 D STATOIL ASA ADRS 85771P102 1557 57445 SH DEFINED 04 57445 D STATOIL ASA ADRS 85771P102 2039 75227 SH DEFINED 06 75227 D STATOIL ASA ADRS 85771P102 8393 309580 SH OTHER 14 309580 D STATOIL ASA ADRS 85771P102 13332 491786 SH OTHER 14 491786 D STATOIL ASA ADRS 85771P102 2675 98660 SH OTHER 14 98660 D STATOIL ASA ADRS 85771P102 552 20347 SH OTHER 14 20347 D STATOIL ASA ADRS 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INC CL A CO COM 858155203 11 1155 SH OTHER 14 1155 D STEELCASE INC CL A CO COM 858155203 13 1363 SH OTHER 14 1363 D STEIN MART INC COM ST COM 858375108 90 13629 SH DEFINED 04 13629 D STEIN MART INC COM ST COM 858375108 120 18181 SH DEFINED 06 18181 D STEIN MART INC COM ST COM 858375108 37 5649 SH OTHER 14 5649 D STEIN MART INC COM ST COM 858375108 12 1821 SH OTHER 14 1821 D STEIN MART INC COM ST COM 858375108 4 595 SH OTHER 14 595 D STELLARONE CORP COM COM 85856G100 42 3501 SH DEFINED 04 3501 D STELLARONE CORP COM COM 85856G100 146 12267 SH DEFINED 06 12267 D STELLARONE CORP COM COM 85856G100 24 2000 SH OTHER 10 2000 D STELLARONE CORP COM COM 85856G100 4 322 SH OTHER 14 322 D STELLARONE CORP COM COM 85856G100 5 462 SH OTHER 14 462 D STEPAN CO COM ST COM 858586100 221 2514 SH DEFINED 04 2514 D STEPAN CO COM ST COM 858586100 1084 12347 SH DEFINED 06 12347 D STEPAN CO COM ST COM 858586100 13 143 SH OTHER 07 143 D STEPAN CO COM ST COM 858586100 53 600 SH OTHER 10 600 D STEPAN CO COM ST COM 858586100 44 501 SH OTHER 14 501 D STEPAN CO COM ST COM 858586100 2 24 SH OTHER 14 24 D STEPAN CO COM ST COM 858586100 41 470 SH OTHER 20 470 D STERICYCLE INC COM ST COM 858912108 8 93 SH DEFINED 02 93 D STERICYCLE INC COM ST COM 858912108 373 4462 SH DEFINED 02 4462 D STERICYCLE INC COM ST COM 858912108 1715 20500 SH DEFINED 04 20500 D STERICYCLE INC COM ST COM 858912108 3371 40307 SH DEFINED 06 40307 D STERICYCLE INC COM ST COM 858912108 189313 2263426 SH OTHER 10 2263426 D STERICYCLE INC COM ST COM 858912108 3360 40169 SH OTHER 10 40169 D STERICYCLE INC COM ST COM 858912108 7340 87759 SH OTHER 14 87759 D STERICYCLE INC COM ST COM 858912108 59 700 SH OTHER 14 700 D STERICYCLE INC COM ST COM 858912108 11813 141239 SH OTHER 14 141239 D STERICYCLE INC COM ST COM 858912108 2482 29678 SH OTHER 14 29678 D STERICYCLE INC COM ST COM 858912108 102 1215 SH OTHER 14 1215 D STERICYCLE INC COM ST COM 858912108 34 401 SH OTHER 14 401 D STERIS CORP COM ST COM 859152100 1104 34928 SH DEFINED 04 34928 D STERIS CORP COM ST COM 859152100 60 1893 SH OTHER 07 1893 D STERIS CORP COM ST COM 859152100 104 3300 SH OTHER 10 3300 D STERIS CORP COM ST COM 859152100 148 4684 SH OTHER 14 4684 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 833 26354 SH OTHER 14 26354 D STERIS CORP COM ST COM 859152100 84 2657 SH OTHER 14 2657 D STERIS CORP COM ST COM 859152100 39 1239 SH OTHER 14 1239 D STERLING BANCORP COM ST COM 859158107 32 3312 SH DEFINED 04 3312 D STERLING BANCORP COM ST COM 859158107 58 6023 SH DEFINED 06 6023 D STERLING BANCORP COM ST COM 859158107 42 4413 SH OTHER 14 4413 D STERLING BANCORP COM ST COM 859158107 130 13575 SH OTHER 14 13575 D STERLING BANCORP COM ST COM 859158107 2 200 SH OTHER 20 200 D STEREOTAXIS INC COM ST COM 85916J102 10 16040 SH DEFINED 04 16040 D STEREOTAXIS INC COM ST COM 85916J102 1 1696 SH DEFINED 06 1696 D STEREOTAXIS INC COM ST COM 85916J102 4 5628 SH OTHER 07 5628 D STEREOTAXIS INC COM ST COM 85916J102 0 300 SH OTHER 14 300 D STEREOTAXIS INC COM ST COM 85916J102 3 5000 SH OTHER 14 5000 D STEREOTAXIS INC COM ST COM 85916J102 1 1000 SH OTHER 14 1000 D STERLING CONSTR INC COM ST COM 859241101 67 6882 SH DEFINED 04 6882 D STERLING CONSTR INC COM ST COM 859241101 30 3050 SH DEFINED 06 3050 D STERLING CONSTR INC COM ST COM 859241101 3 300 SH OTHER 14 300 D STERLING FINL CORP WASH COM COM 859319303 143 6840 SH DEFINED 04 6840 D STERLING FINL CORP WASH COM COM 859319303 191 9135 SH DEFINED 06 9135 D STERLING FINL CORP WASH COM COM 859319303 78 3755 SH OTHER 14 3755 D STERLING FINL CORP WASH COM COM 859319303 0 2 SH OTHER 14 2 D STERLING FINL CORP WASH COM COM 859319303 52 2514 SH OTHER 14 2514 D STERLING FINL CORP WASH COM COM 859319303 25 1200 SH OTHER 20 1200 D STERLITE INDUSTRIES LTD (I ADRS 859737207 981 114900 SH DEFINED 02 114900 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2990 350087 SH DEFINED 04 350087 D STERLITE INDUSTRIES LTD (I ADRS 859737207 274 32026 SH DEFINED 06 32026 D STERLITE INDUSTRIES LTD (I ADRS 859737207 462 54041 SH OTHER 14 54041 D STERLITE INDUSTRIES LTD (I ADRS 859737207 17 2000 SH OTHER 14 2000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1235 144593 SH OTHER 14 144593 D STERLITE INDUSTRIES LTD (I ADRS 859737207 37 4276 SH OTHER 14 4276 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2 212 SH OTHER 14 212 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 78 SH OTHER 14 78 D STERLITE INDUSTRIES LTD (I ADRS 859737207 30 3500 SH OTHER 20 3500 D STEWART ENTERPR SER B S CORP CV 860370AH8 29 30000 SH OTHER 14 30000 D STEWART ENTERPRISES INC CL COM 860370105 183 30077 SH DEFINED 04 30077 D STEWART ENTERPRISES INC CL COM 860370105 78 12841 SH DEFINED 06 12841 D STEWART ENTERPRISES INC CL COM 860370105 40 6600 SH OTHER 10 6600 D STEWART ENTERPRISES INC CL COM 860370105 84 13858 SH OTHER 14 13858 D STEWART ENTERPRISES INC CL COM 860370105 4 720 SH OTHER 14 720 D STEWART INFORMATION SVCS CO COM 860372101 579 40755 SH DEFINED 04 40755 D STEWART INFORMATION SVCS CO COM 860372101 225 15827 SH DEFINED 06 15827 D STEWART INFORMATION SVCS CO COM 860372101 14 987 SH OTHER 14 987 D STEWART INFORMATION SVCS CO COM 860372101 18 1253 SH OTHER 14 1253 D STEWART INFORMATION SVCS CO COM 860372101 5 329 SH OTHER 14 329 D STEWART INFORMATION SVCS CO COM 860372101 16 1124 SH OTHER 20 1124 D STIFEL FINANCIAL CORP COM S COM 860630102 1189 31434 SH DEFINED 04 31434 D STIFEL FINANCIAL CORP COM S COM 860630102 523 13823 SH DEFINED 06 13823 D STIFEL FINANCIAL CORP COM S COM 860630102 96 2550 SH OTHER 10 2550 D STIFEL FINANCIAL CORP COM S COM 860630102 79 2094 SH OTHER 14 2094 D STIFEL FINANCIAL CORP COM S COM 860630102 303 8006 SH OTHER 14 8006 D STIFEL FINANCIAL CORP COM S COM 860630102 24 644 SH OTHER 14 644 D STILLWATER MNG CO COM ST COM 86074Q102 1149 90941 SH DEFINED 04 90941 D STILLWATER MNG CO COM ST COM 86074Q102 47 3687 SH OTHER 07 3687 D STILLWATER MNG CO COM ST COM 86074Q102 215 17030 SH OTHER 11 17030 D STILLWATER MNG CO COM ST COM 86074Q102 740 58517 SH OTHER 14 58517 D STILLWATER MNG CO COM ST COM 86074Q102 901 71276 SH OTHER 14 71276 D STILLWATER MNG CO COM ST COM 86074Q102 161 12708 SH OTHER 14 12708 D STILLWATER MNG CO COM ST COM 86074Q102 22 1765 SH OTHER 14 1765 D STILLWATER MNG CO COM ST COM 86074Q102 63 5000 SH OTHER 14 5000 D STMICROELECTRONICS NV ADR ADRS 861012102 1 87 SH DEFINED 04 87 D STMICROELECTRONICS NV ADR ADRS 861012102 894 109193 SH OTHER 14 109193 D STMICROELECTRONICS NV ADR ADRS 861012102 3292 401894 SH OTHER 14 401894 D STMICROELECTRONICS NV ADR ADRS 861012102 12 1440 SH OTHER 14 1440 D STMICROELECTRONICS NV ADR ADRS 861012102 218 26603 SH OTHER 14 26603 D STONE HARBOR EMERGING MARKE COM 86164T107 0 8 SH DEFINED 04 8 D STONE HARBOR EMERGING MARKE COM 86164T107 3608 146730 SH OTHER 14 146730 D STONE HARBOR EMERGING MARKE COM 86164T107 3662 148912 SH OTHER 14 148912 D STONE HARBOR EMERGING MARKE COM 86164T107 572 23269 SH OTHER 14 23269 D STONE HARBOR EMERGING MARKE COM 86164T107 852 34641 SH OTHER 14 34641 D STONE ENERGY CORP COM ST COM 861642106 1709 59772 SH DEFINED 04 59772 D STONE ENERGY CORP COM ST COM 861642106 24856 869395 SH DEFINED 06 869395 D STONE ENERGY CORP COM ST COM 861642106 264 9219 SH OTHER 07 9219 D STONE ENERGY CORP COM ST COM 861642106 97 3400 SH OTHER 10 3400 D STONE ENERGY CORP COM ST COM 861642106 2910 101792 SH OTHER 14 101792 D STONE ENERGY CORP COM ST COM 861642106 163 5705 SH OTHER 14 5705 D STONE ENERGY CORP COM ST COM 861642106 10 363 SH OTHER 14 363 D STONE ENERGY CORP COM ST COM 861642106 33 1143 SH OTHER 14 1143 D STONERIDGE INC COM ST COM 86183P102 445 44965 SH DEFINED 04 44965 D STONERIDGE INC COM ST COM 86183P102 12 1250 SH DEFINED 06 1250 D STONERIDGE INC COM ST COM 86183P102 2 247 SH OTHER 14 247 D STONERIDGE INC COM ST COM 86183P102 10 1000 SH OTHER 14 1000 D STONERIDGE INC COM ST COM 86183P102 43 4300 SH OTHER 20 4300 D STONEMOR PARTNERS LP COM 86183Q100 80 3283 SH DEFINED 04 3283 D STONEMOR PARTNERS LP COM 86183Q100 1061 43564 SH OTHER 14 43564 D STONEMOR PARTNERS LP COM 86183Q100 37 1500 SH OTHER 14 1500 D STONEMOR PARTNERS LP COM 86183Q100 3364 138105 SH OTHER 14 138105 D STONEMOR PARTNERS LP COM 86183Q100 88 3600 SH OTHER 14 3600 D STONEMOR PARTNERS LP COM 86183Q100 76 3103 SH OTHER 14 3103 D STRATASYS INC COM ST COM 862685104 2 60 SH DEFINED 04 60 D STRATASYS INC COM ST COM 862685104 15 408 SH OTHER 14 408 D STRATASYS INC COM ST COM 862685104 324 8878 SH OTHER 14 8878 D STRATASYS INC COM ST COM 862685104 24 667 SH OTHER 14 667 D STRATEGIC GLOBAL INCOME FUN COM 862719101 5371 502882 SH OTHER 14 502882 D STRATEGIC GLOBAL INCOME FUN COM 862719101 333 31223 SH OTHER 14 31223 D STRATEGIC GLOBAL INCOME FUN COM 862719101 410 38344 SH OTHER 14 38344 D STRATEGIC GLOBAL INCOME FUN COM 862719101 40 3789 SH OTHER 14 3789 D STRATEGIC HOTELS & RESORTS COM 86272T106 543 82585 SH DEFINED 04 82585 D STRATEGIC HOTELS & RESORTS COM 86272T106 595 90498 SH DEFINED 06 90498 D STRATEGIC 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OTHER 07 752 D STRAYER ED INC COM ST COM 863236105 51 546 SH OTHER 14 546 D STRAYER ED INC COM ST COM 863236105 210 2229 SH OTHER 14 2229 D STRAYER ED INC COM ST COM 863236105 5 50 SH OTHER 14 50 D STRAYER ED INC COM ST COM 863236105 2 19 SH OTHER 14 19 D STRAYER ED INC COM ST COM 863236105 186 1974 SH OTHER 20 1974 D STRYKER CORP COM COM 863667101 743 13400 SH OTHER 01 13400 D STRYKER CORP COM COM 863667101 557 10044 SH DEFINED 02 10044 D STRYKER CORP COM COM 863667101 6994 126060 SH DEFINED 04 126060 D STRYKER CORP COM COM 863667101 16660 300291 SH DEFINED 06 300291 D STRYKER CORP COM COM 863667101 355 6407 SH OTHER 07 6407 D STRYKER CORP COM COM 863667101 871 15707 SH OTHER 10 15707 D STRYKER CORP COM COM 863667101 686 12369 SH OTHER 10 12369 D STRYKER CORP COM COM 863667101 9284 167337 SH OTHER 14 167337 D STRYKER CORP COM COM 863667101 44 800 SH OTHER 14 800 D STRYKER CORP COM COM 863667101 43157 777887 SH OTHER 14 777887 D STRYKER CORP COM COM 863667101 2365 42630 SH OTHER 14 42630 D STRYKER CORP COM COM 863667101 1917 34550 SH OTHER 14 34550 D STRYKER CORP COM COM 863667101 5358 96572 SH OTHER 14 96572 D STRYKER CORP COM COM 863667101 113 2039 SH OTHER 14 2039 D STRYKER CORP COM COM 863667101 691 12453 SH OTHER 14 12453 D STRYKER CORP COM COM 863667101 9 166 SH OTHER 16 166 D STRYKER CORP COM COM 863667101 727 13100 SH OTHER 20 13100 D STRYKER CORP COM COM 863667101 8569 154448 SH OTHER 21 154448 D STUDENT TRANSN AMER ULC COM 86388A108 88 12500 SH DEFINED 04 12500 D STUDENT TRANSN AMER ULC COM 86388A108 31 4316 SH OTHER 05 4316 D STUDENT TRANSN AMER ULC COM 86388A108 24 3369 SH DEFINED 06 3369 D STUDENT TRANSN AMER ULC COM 86388A108 3 467 SH OTHER 14 467 D STURM RUGER & CO INC COM ST COM 864159108 1078 21961 SH DEFINED 04 21961 D STURM RUGER & CO INC COM ST COM 864159108 760 15485 SH DEFINED 06 15485 D STURM RUGER & CO INC COM ST COM 864159108 111 2260 SH OTHER 07 2260 D STURM RUGER & CO INC COM ST COM 864159108 2328 47420 SH OTHER 10 47420 D STURM RUGER & CO INC COM ST COM 864159108 54 1100 SH OTHER 10 1100 D STURM RUGER & CO INC COM ST COM 864159108 404 8232 SH OTHER 14 8232 D STURM RUGER & CO INC COM ST COM 864159108 2639 53743 SH OTHER 14 53743 D STURM RUGER & CO INC COM ST COM 864159108 144 2925 SH OTHER 14 2925 D STURM RUGER & CO INC COM ST COM 864159108 7 145 SH OTHER 14 145 D SUBURBAN PROPANE PARTNERS L COM 864482104 0 1 SH DEFINED 04 1 D SUBURBAN PROPANE PARTNERS L COM 864482104 8409 195563 SH OTHER 14 195563 D SUBURBAN PROPANE PARTNERS L COM 864482104 3927 91325 SH OTHER 14 91325 D SUBURBAN PROPANE PARTNERS L COM 864482104 962 22380 SH OTHER 14 22380 D SUBURBAN PROPANE PARTNERS L COM 864482104 47 1100 SH OTHER 14 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 889 20680 SH OTHER 14 20680 D SUBURBAN PROPANE PARTNERS L COM 864482104 3623 84260 SH OTHER 15 84260 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 313 47105 SH DEFINED 04 47105 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 77 11650 SH DEFINED 06 11650 D SUMITOMO MITSUI FINL 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14 100 D SUN COMMUNITIES INC COM RE COM 866674104 2275 52500 SH DEFINED 04 52500 D SUN COMMUNITIES INC COM RE COM 866674104 615 14189 SH OTHER 14 14189 D SUN COMMUNITIES INC COM RE COM 866674104 957 22080 SH OTHER 14 22080 D SUN COMMUNITIES INC COM RE COM 866674104 100 2310 SH OTHER 14 2310 D SUN COMMUNITIES INC COM RE COM 866674104 961 22176 SH OTHER 14 22176 D SUN HELTH CAR COM 86677E100 14 2001 SH DEFINED 04 2001 D SUN HELTH CAR COM 86677E100 130 19075 SH DEFINED 06 19075 D SUN HELTH CAR COM 86677E100 6 862 SH OTHER 14 862 D SUN HELTH CAR COM 86677E100 35 5183 SH OTHER 14 5183 D SUN HELTH CAR COM 86677E100 6 909 SH OTHER 14 909 D SUN LIFE FINANCIAL INC 866796105 48 2043 SH DEFINED 02 2043 D SUN LIFE FINANCIAL INC 866796105 285 12025 SH DEFINED 02 12025 D SUN LIFE FINANCIAL INC 866796105 111 4683 SH DEFINED 04 4683 D SUN LIFE FINANCIAL INC 866796105 78 3285 SH OTHER 05 3285 D SUN LIFE FINANCIAL INC 866796105 3032 127989 SH OTHER 14 127989 D SUN LIFE FINANCIAL INC 866796105 5081 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SYNTHETIC BIOLOGICS INC COM COM 87164U102 0 33 SH OTHER 14 33 D SYNTHETIC BIOLOGICS INC COM COM 87164U102 49 22279 SH OTHER 14 22279 D SYSCO CORP COM ST COM 871829107 54 1815 SH DEFINED 02 1815 D SYSCO CORP COM ST COM 871829107 614 20570 SH DEFINED 02 20570 D SYSCO CORP COM ST COM 871829107 33 1100 SH OTHER 02 1100 D SYSCO CORP COM ST COM 871829107 9437 316055 SH DEFINED 04 316055 D SYSCO CORP COM ST COM 871829107 860 28785 SH OTHER 10 28785 D SYSCO CORP COM ST COM 871829107 475 15914 SH OTHER 10 15914 D SYSCO CORP COM ST COM 871829107 8739 292672 SH OTHER 14 292672 D SYSCO CORP COM ST COM 871829107 978 32755 SH OTHER 14 32755 D SYSCO CORP COM ST COM 871829107 9 309 SH OTHER 14 309 D SYSCO CORP COM ST COM 871829107 28948 969464 SH OTHER 14 969464 D SYSCO CORP COM ST COM 871829107 4488 150311 SH OTHER 14 150311 D SYSCO CORP COM ST COM 871829107 639 21388 SH OTHER 14 21388 D SYSCO CORP COM ST COM 871829107 110 3700 SH OTHER 14 3700 D SYSCO CORP COM ST COM 871829107 376 12600 SH OTHER 20 12600 D SYSTEMAX INC COM ST COM 871851101 42 2474 SH DEFINED 04 2474 D SYSTEMAX INC COM ST COM 871851101 22 1321 SH DEFINED 06 1321 D SYSTEMAX INC COM ST COM 871851101 165 9802 SH OTHER 14 9802 D SYSTEMAX INC COM ST COM 871851101 7 398 SH OTHER 14 398 D SYSTEMAX INC COM ST COM 871851101 6 360 SH OTHER 14 360 D SYSTEMAX INC COM ST COM 871851101 3 200 SH OTHER 20 200 D SYSWIN INC ADR ADRS 872058102 369 410238 SH DEFINED 06 410238 D SYSWIN INC ADR ADRS 872058102 0 100 SH OTHER 14 100 D TCF FINL CORP COM ST COM 872275102 752 63243 SH DEFINED 04 63243 D TCF FINL CORP COM ST COM 872275102 36 3020 SH OTHER 10 3020 D TCF FINL CORP COM ST COM 872275102 47 3955 SH OTHER 14 3955 D TCF FINL CORP COM ST COM 872275102 199 16712 SH OTHER 14 16712 D TCF FINL CORP COM ST COM 872275102 15 1242 SH OTHER 14 1242 D TCF FINL CORP COM ST COM 872275102 22 1850 SH OTHER 14 1850 D TC PIPELINES LP COM ST COM 87233Q108 762 16958 SH DEFINED 04 16958 D TC PIPELINES LP COM ST COM 87233Q108 779 17336 SH OTHER 14 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CORP COM COM 87236Y108 60 3049 SH OTHER 10 3049 D TD AMERITRADE HLDG CORP COM COM 87236Y108 495 25064 SH OTHER 14 25064 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3 129 SH OTHER 14 129 D TD AMERITRADE HLDG CORP COM COM 87236Y108 2 91 SH OTHER 14 91 D TD AMERITRADE HLDG CORP COM COM 87236Y108 6218 314970 SH OTHER 14 314970 D TD AMERITRADE HLDG CORP COM COM 87236Y108 425 21528 SH OTHER 14 21528 D TD AMERITRADE HLDG CORP COM COM 87236Y108 9 443 SH OTHER 14 443 D TD AMERITRADE HLDG CORP COM COM 87236Y108 371 18800 SH OTHER 20 18800 D TECO ENERGY INC COM ST COM 872375100 2790 158993 SH DEFINED 04 158993 D TECO ENERGY INC COM ST COM 872375100 6457 367910 SH DEFINED 06 367910 D TECO ENERGY INC COM ST COM 872375100 1510 86033 SH OTHER 07 86033 D TECO ENERGY INC COM ST COM 872375100 41 2334 SH OTHER 10 2334 D TECO ENERGY INC COM ST COM 872375100 5210 296868 SH OTHER 14 296868 D TECO ENERGY INC COM ST COM 872375100 5498 313291 SH OTHER 14 313291 D TECO ENERGY INC COM ST COM 872375100 464 26458 SH OTHER 14 26458 D TECO ENERGY INC COM ST COM 872375100 10 545 SH OTHER 14 545 D TECO ENERGY INC COM ST COM 872375100 1109 63167 SH OTHER 14 63167 D TECO ENERGY INC COM ST COM 872375100 576 32826 SH OTHER 14 32826 D TECO ENERGY INC COM ST COM 872375100 10 570 SH OTHER 14 570 D TECO ENERGY INC COM ST COM 872375100 433 24700 SH OTHER 20 24700 D TESSCO TECHNOLOGIES INC COM COM 872386107 39 1529 SH DEFINED 04 1529 D TESSCO TECHNOLOGIES INC COM COM 872386107 344 13511 SH DEFINED 06 13511 D TESSCO TECHNOLOGIES INC COM COM 872386107 3 101 SH OTHER 14 101 D TESSCO TECHNOLOGIES INC COM COM 872386107 172 6740 SH OTHER 14 6740 D TESSCO TECHNOLOGIES INC COM COM 872386107 108 4234 SH OTHER 14 4234 D TFS FINANCIAL GROUP COM 87240R107 4 462 SH DEFINED 04 462 D TFS FINANCIAL GROUP COM 87240R107 578 60864 SH DEFINED 06 60864 D TFS FINANCIAL GROUP COM 87240R107 107 11248 SH OTHER 07 11248 D TFS FINANCIAL GROUP COM 87240R107 19 2030 SH OTHER 14 2030 D TFS FINANCIAL GROUP COM 87240R107 44 4660 SH OTHER 14 4660 D TGC INDUSTRIES INC COM NEW COM 872417308 44 4408 SH DEFINED 04 4408 D TGC INDUSTRIES INC COM NEW COM 872417308 366 36905 SH DEFINED 06 36905 D TGC INDUSTRIES INC COM NEW COM 872417308 70 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 789 79537 SH OTHER 14 79537 D TGC INDUSTRIES INC COM NEW COM 872417308 15 1500 SH OTHER 20 1500 D THL CREDIT INC COM 872438106 72 5592 SH DEFINED 04 5592 D THL CREDIT INC COM 872438106 46 3549 SH OTHER 07 3549 D THL CREDIT INC COM 872438106 109 8469 SH OTHER 14 8469 D THL CREDIT INC COM 872438106 63 4900 SH OTHER 14 4900 D THL CREDIT INC COM 872438106 26 2000 SH OTHER 14 2000 D THL CREDIT INC COM 872438106 12 900 SH OTHER 14 900 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 211 21701 SH DEFINED 04 21701 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 1326 136160 SH OTHER 14 136160 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 776 79715 SH OTHER 14 79715 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 85 8738 SH OTHER 14 8738 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 57 5809 SH OTHER 14 5809 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 4 400 SH OTHER 20 400 D THQ INC COM ST COM 872443403 36 64530 SH DEFINED 04 64530 D THQ INC COM ST COM 872443403 4 6700 SH OTHER 10 6700 D THQ INC COM ST COM 872443403 0 208 SH OTHER 14 208 D TJX COS INC NEW COM ST COM 872540109 38 958 SH DEFINED 02 958 D TJX COS INC NEW COM ST COM 872540109 1270 31980 SH DEFINED 02 31980 D TJX COS INC NEW COM ST COM 872540109 6551 164976 SH DEFINED 04 164976 D TJX COS INC NEW COM ST COM 872540109 237 5964 SH OTHER 07 5964 D TJX COS INC NEW COM ST COM 872540109 1099 27674 SH OTHER 10 27674 D TJX COS INC NEW COM ST COM 872540109 1069 26926 SH OTHER 10 26926 D TJX COS INC NEW COM ST COM 872540109 6744 169825 SH OTHER 14 169825 D TJX COS INC NEW COM ST COM 872540109 51 1277 SH OTHER 14 1277 D TJX COS INC NEW COM ST COM 872540109 43104 1085459 SH OTHER 14 1085459 D TJX COS INC NEW COM ST COM 872540109 379 9537 SH OTHER 14 9537 D TJX COS INC NEW COM ST COM 872540109 6135 154490 SH OTHER 14 154490 D TJX COS INC NEW COM ST COM 872540109 122 3081 SH OTHER 14 3081 D TJX COS INC NEW COM ST COM 872540109 601 15141 SH OTHER 14 15141 D TJX COS INC NEW COM ST COM 872540109 20 499 SH OTHER 16 499 D TJX COS INC NEW COM ST COM 872540109 639 16100 SH OTHER 20 16100 D TRW AUTOMOTIVE SER BSR UNS CORP CV 87264MAH2 8757 5011000 SH OTHER 11 5011000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 41 890 SH DEFINED 02 890 D TRW AUTOMOTIVE HLDGS C COM 87264S106 2134 45952 SH DEFINED 04 45952 D TRW AUTOMOTIVE HLDGS C COM 87264S106 23021 495609 SH DEFINED 06 495609 D TRW AUTOMOTIVE HLDGS C COM 87264S106 117 2528 SH OTHER 10 2528 D TRW AUTOMOTIVE HLDGS C COM 87264S106 98 2100 SH OTHER 10 2100 D TRW AUTOMOTIVE HLDGS C COM 87264S106 4004 86206 SH OTHER 14 86206 D TRW AUTOMOTIVE HLDGS C COM 87264S106 59 1278 SH OTHER 14 1278 D TRW AUTOMOTIVE HLDGS C COM 87264S106 20 429 SH OTHER 14 429 D TRW AUTOMOTIVE HLDGS C COM 87264S106 4120 88707 SH OTHER 14 88707 D TRW AUTOMOTIVE HLDGS C COM 87264S106 666 14343 SH OTHER 14 14343 D TRW AUTOMOTIVE HLDGS C COM 87264S106 180 3883 SH OTHER 14 3883 D TRW AUTOMOTIVE HLDGS C COM 87264S106 465 10000 SH OTHER 14 10000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 13 285 SH OTHER 16 285 D TRW AUTOMOTIVE HLDGS C COM 87264S106 251 5400 SH OTHER 20 5400 D TSR INC COM ST COM 872885207 51 11675 SH OTHER 14 11675 D TSR INC COM ST COM 872885207 3 750 SH OTHER 14 750 D TNS COM 872960109 228 10500 SH DEFINED 04 10500 D TNS COM 872960109 3403 156581 SH DEFINED 06 156581 D TNS COM 872960109 55 2517 SH OTHER 07 2517 D TNS COM 872960109 41 1900 SH OTHER 10 1900 D TNS COM 872960109 2 100 SH OTHER 14 100 D TNS COM 872960109 2 100 SH OTHER 14 100 D TNS COM 872960109 37 1700 SH OTHER 20 1700 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 7464 6959000 SH OTHER 11 6959000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 23 1955 SH DEFINED 04 1955 D TTM TECHNOLOGIES INC COM ST COM 87305R109 70 6100 SH OTHER 10 6100 D TTM TECHNOLOGIES INC COM ST COM 87305R109 6 500 SH OTHER 14 500 D TTM TECHNOLOGIES INC COM ST COM 87305R109 36 3132 SH OTHER 14 3132 D TW TELECOM INC CL A CO COM 87311L104 1359 61331 SH DEFINED 04 61331 D TW TELECOM INC CL A CO COM 87311L104 45 2017 SH OTHER 10 2017 D TW TELECOM INC CL A CO COM 87311L104 251 11329 SH OTHER 14 11329 D TW TELECOM INC CL A CO COM 87311L104 1 67 SH OTHER 14 67 D TW TELECOM INC CL A CO COM 87311L104 2738 123576 SH OTHER 14 123576 D TW TELECOM INC CL A CO COM 87311L104 33 1500 SH OTHER 14 1500 D TW TELECOM INC CL A CO COM 87311L104 115 5199 SH OTHER 14 5199 D TW TELECOM INC CL A CO COM 87311L104 36 1616 SH OTHER 14 1616 D TW TELECOM INC CL A CO COM 87311L104 381 17200 SH OTHER 20 17200 D TAIWAN FD INC COM ST COM 874036106 8 500 SH DEFINED 04 500 D TAIWAN FD INC COM ST COM 874036106 58 3448 SH OTHER 14 3448 D TAIWAN FD INC COM ST COM 874036106 137 8163 SH OTHER 14 8163 D TAIWAN FD INC COM ST COM 874036106 71 4220 SH OTHER 14 4220 D TAIWAN FD INC COM ST COM 874036106 6 356 SH OTHER 14 356 D TAIWAN FD INC COM ST COM 874036106 22 1336 SH OTHER 14 1336 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 18 SH OTHER 18 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 29 1900 SH OTHER 01 1900 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 2 100 SH DEFINED 02 100 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 174 11377 SH OTHER 02 11377 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 183 11990 SH DEFINED 04 11990 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1555 101773 SH DEFINED 06 101773 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 6013 393500 SH OTHER 09 393500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4375 286297 SH OTHER 14 286297 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 27145 1776491 SH OTHER 14 1776491 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3445 225458 SH OTHER 14 225458 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 428 28017 SH OTHER 14 28017 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1461 95622 SH OTHER 14 95622 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 443 29021 SH OTHER 14 29021 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1071 70063 SH OTHER 18 70063 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 72 4695 SH DEFINED 04 4695 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 65 4200 SH OTHER 10 4200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1065 SH OTHER 14 1065 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 7 428 SH OTHER 14 428 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 115 7445 SH OTHER 14 7445 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1060 SH OTHER 14 1060 D TAL EDUCATION GROUP ADRS 874080104 96 8647 SH DEFINED 04 8647 D TAL EDUCATION GROUP ADRS 874080104 700 63036 SH DEFINED 06 63036 D TAL EDUCATION GROUP ADRS 874080104 1373 123732 SH OTHER 14 123732 D TAL EDUCATION GROUP ADRS 874080104 62 5566 SH OTHER 14 5566 D TAL INTRNATL GRP COM 874083108 980 26709 SH DEFINED 04 26709 D TAL INTRNATL GRP COM 874083108 0 10 SH OTHER 07 10 D TAL INTRNATL GRP COM 874083108 1141 31087 SH OTHER 14 31087 D TAL INTRNATL GRP COM 874083108 3256 88686 SH OTHER 14 88686 D TAL INTRNATL GRP COM 874083108 24 643 SH OTHER 14 643 D TAL INTRNATL GRP COM 874083108 90 2442 SH OTHER 14 2442 D TALBOTS INC COM ST COM 874161102 46 15302 SH DEFINED 04 15302 D TALBOTS INC COM ST COM 874161102 15 4800 SH OTHER 10 4800 D TALBOTS INC COM ST COM 874161102 35 11438 SH OTHER 14 11438 D TALBOTS INC COM ST COM 874161102 49 16008 SH OTHER 14 16008 D TALBOTS INC COM ST COM 874161102 3 1050 SH OTHER 14 1050 D TALBOTS INC COM ST COM 874161102 6 2000 SH OTHER 14 2000 D TALEO CORP COM ST COM 87424N104 31 681 SH DEFINED 04 681 D TALEO CORP COM ST COM 87424N104 6103 132885 SH DEFINED 06 132885 D TALEO CORP COM ST COM 87424N104 4 80 SH OTHER 07 80 D TALEO CORP COM ST COM 87424N104 119 2600 SH OTHER 10 2600 D TALEO CORP COM ST COM 87424N104 172 3754 SH OTHER 14 3754 D TALEO CORP COM ST COM 87424N104 2346 51075 SH OTHER 14 51075 D TALEO CORP COM ST COM 87424N104 404 8794 SH OTHER 14 8794 D TALEO CORP COM ST COM 87424N104 29 631 SH OTHER 14 631 D TALISMAN ENERGY INC COM ST 87425E103 589 46758 SH DEFINED 02 46758 D TALISMAN ENERGY INC COM ST 87425E103 255 20250 SH DEFINED 02 20250 D TALISMAN ENERGY INC COM ST 87425E103 2468 195852 SH DEFINED 04 195852 D TALISMAN ENERGY INC COM ST 87425E103 3201 254045 SH OTHER 05 254045 D TALISMAN ENERGY INC COM ST 87425E103 159 12644 SH DEFINED 06 12644 D TALISMAN ENERGY INC COM ST 87425E103 1360 107958 SH OTHER 14 107958 D TALISMAN ENERGY INC COM ST 87425E103 28 2250 SH OTHER 14 2250 D TALISMAN ENERGY INC COM ST 87425E103 2 166 SH OTHER 14 166 D TALISMAN ENERGY INC COM ST 87425E103 4557 361633 SH OTHER 14 361633 D TALISMAN ENERGY INC COM ST 87425E103 352 27943 SH OTHER 14 27943 D TALISMAN ENERGY INC COM ST 87425E103 45 3541 SH OTHER 14 3541 D TALISMAN ENERGY INC COM ST 87425E103 101 8000 SH OTHER 20 8000 D TALISMAN ENERGY INC COM ST 87425E103 7 550 SH OTHER 21 550 D TAM S A ADR ADRS 87484D103 2629 104622 SH DEFINED 04 104622 D TAM S A ADR ADRS 87484D103 66 2621 SH OTHER 14 2621 D TAM S A ADR ADRS 87484D103 1 39 SH OTHER 14 39 D TANDY LEATHER FACTORY INC C COM 87538X105 26 5026 SH DEFINED 04 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 76 14600 SH OTHER 14 14600 D TANGER FACTORY OUTLET CENTE COM 875465106 1144 38490 SH DEFINED 04 38490 D TANGER FACTORY OUTLET CENTE COM 875465106 3907 131422 SH DEFINED 06 131422 D TANGER FACTORY OUTLET CENTE COM 875465106 82 2747 SH OTHER 07 2747 D TANGER FACTORY OUTLET CENTE COM 875465106 125 4200 SH OTHER 10 4200 D TANGER FACTORY OUTLET CENTE COM 875465106 127 4269 SH OTHER 14 4269 D TANGER FACTORY OUTLET CENTE COM 875465106 19 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 3251 109365 SH OTHER 14 109365 D TANGER FACTORY OUTLET CENTE COM 875465106 1084 36468 SH OTHER 14 36468 D TANGER FACTORY OUTLET CENTE COM 875465106 6 200 SH OTHER 14 200 D TANGOE INC/CT COM 87582Y108 272 14469 SH DEFINED 04 14469 D TANGOE INC/CT COM 87582Y108 102 5411 SH DEFINED 06 5411 D TANGOE INC/CT COM 87582Y108 3 151 SH OTHER 07 151 D TANGOE INC/CT COM 87582Y108 448 23802 SH OTHER 14 23802 D TANGOE INC/CT COM 87582Y108 124 6610 SH OTHER 14 6610 D TANZANIAN ROYALTY EXPL CO 87600U104 92 17956 SH DEFINED 04 17956 D TANZANIAN ROYALTY EXPL CO 87600U104 24 4717 SH OTHER 05 4717 D TANZANIAN ROYALTY EXPL CO 87600U104 259 50450 SH DEFINED 06 50450 D TANZANIAN ROYALTY EXPL CO 87600U104 3 500 SH OTHER 14 500 D TANZANIAN ROYALTY EXPL CO 87600U104 43 8300 SH OTHER 14 8300 D TANZANIAN ROYALTY EXPL CO 87600U104 3 550 SH OTHER 14 550 D TANZANIAN ROYALTY EXPL CO 87600U104 3 500 SH OTHER 14 500 D TARGACEPT COM 87611R306 0 1 SH DEFINED 04 1 D TARGACEPT COM 87611R306 26 5022 SH OTHER 07 5022 D TARGACEPT COM 87611R306 5 917 SH OTHER 14 917 D TARGACEPT COM 87611R306 131 25603 SH OTHER 14 25603 D TARGACEPT COM 87611R306 4 808 SH OTHER 14 808 D TARGA RESOURCES PARTNERS LP COM 87611X105 1232 29707 SH DEFINED 04 29707 D TARGA RESOURCES PARTNERS LP COM 87611X105 12650 305035 SH OTHER 14 305035 D TARGA RESOURCES PARTNERS LP COM 87611X105 42814 1032404 SH OTHER 14 1032404 D TARGA RESOURCES PARTNERS LP COM 87611X105 4540 109479 SH OTHER 14 109479 D TARGA RESOURCES PARTNERS LP COM 87611X105 54 1300 SH OTHER 14 1300 D TARGA RESOURCES PARTNERS LP COM 87611X105 4801 115762 SH OTHER 14 115762 D TARGA RESOURCES PARTNERS LP COM 87611X105 838 20196 SH OTHER 14 20196 D TARGA RESOURCES PARTNERS LP COM 87611X105 10140 244505 SH OTHER 15 244505 D TARGET CORP COM ST COM 87612E106 408 7000 SH OTHER 01 7000 D TARGET CORP COM ST COM 87612E106 1451 24896 SH DEFINED 02 24896 D TARGET CORP COM ST COM 87612E106 3559 61073 SH OTHER 02 61073 D TARGET CORP COM ST COM 87612E106 19959 342519 SH DEFINED 04 342519 D TARGET CORP COM ST COM 87612E106 7086 121603 SH DEFINED 06 121603 D TARGET CORP COM ST COM 87612E106 374 6418 SH OTHER 07 6418 D TARGET CORP COM ST COM 87612E106 1069 18347 SH OTHER 10 18347 D TARGET CORP COM ST COM 87612E106 1308 22454 SH OTHER 10 22454 D TARGET CORP COM ST COM 87612E106 67411 1156871 SH OTHER 14 1156871 D TARGET CORP COM ST COM 87612E106 84 1443 SH OTHER 14 1443 D TARGET CORP COM ST COM 87612E106 107136 1838609 SH OTHER 14 1838609 D TARGET CORP COM ST COM 87612E106 53877 924619 SH OTHER 14 924619 D TARGET CORP COM ST COM 87612E106 17343 297629 SH OTHER 14 297629 D TARGET CORP COM ST COM 87612E106 12104 207731 SH OTHER 14 207731 D TARGET CORP COM ST COM 87612E106 193 3311 SH OTHER 14 3311 D TARGET CORP COM ST COM 87612E106 6015 103234 SH OTHER 14 103234 D TARGET CORP COM ST COM 87612E106 42 726 SH OTHER 16 726 D TARGET CORP COM ST COM 87612E106 957 16429 SH OTHER 18 16429 D TARGET CORP COM ST COM 87612E106 8 130 SH OTHER 21 130 D TARGA RESOURCES INVESTMENTS COM 87612G101 630 13858 SH DEFINED 04 13858 D TARGA RESOURCES INVESTMENTS COM 87612G101 57 1265 SH OTHER 07 1265 D TARGA RESOURCES INVESTMENTS COM 87612G101 2983 65632 SH OTHER 14 65632 D TARGA RESOURCES INVESTMENTS COM 87612G101 18777 413144 SH OTHER 14 413144 D TARGA RESOURCES INVESTMENTS COM 87612G101 539 11865 SH OTHER 14 11865 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4000 SH OTHER 10 4000 D TETRA TECH INC COM ST COM 88162G103 97 3667 SH OTHER 14 3667 D TETRA TECH INC COM ST COM 88162G103 1142 43315 SH OTHER 14 43315 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 60 2283 SH OTHER 14 2283 D TETRA TECH INC COM ST COM 88162G103 129 4900 SH OTHER 20 4900 D TEVA PHARM ADRS 881624209 663 14706 SH DEFINED 02 14706 D TEVA PHARM ADRS 881624209 129 2858 SH OTHER 02 2858 D TEVA PHARM ADRS 881624209 10896 241801 SH DEFINED 04 241801 D TEVA PHARM ADRS 881624209 1927 42768 SH DEFINED 06 42768 D TEVA PHARM ADRS 881624209 765 16967 SH OTHER 10 16967 D TEVA PHARM ADRS 881624209 451 10000 SH OTHER 10 10000 D TEVA PHARM ADRS 881624209 30851 684666 SH OTHER 14 684666 D TEVA PHARM ADRS 881624209 4 85 SH OTHER 14 85 D TEVA PHARM ADRS 881624209 59469 1319772 SH OTHER 14 1319772 D TEVA PHARM ADRS 881624209 5748 127565 SH OTHER 14 127565 D TEVA PHARM ADRS 881624209 2637 58530 SH OTHER 14 58530 D TEVA PHARM ADRS 881624209 7741 171800 SH OTHER 14 171800 D TEVA PHARM ADRS 881624209 21 469 SH OTHER 14 469 D TEVA PHARM ADRS 881624209 2843 63092 SH OTHER 14 63092 D TEVA PHARM ADRS 881624209 0 0 SH OTHER 16 D TEVA PHARM ADRS 881624209 1 13 SH OTHER 18 13 D TEVA PHARM ADRS 881624209 104 2300 SH OTHER 20 2300 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 18 16000 SH OTHER 14 16000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 279 16147 SH DEFINED 04 16147 D TESSERA TECHNOLOGIES INC CO COM 88164L100 4825 279716 SH DEFINED 06 279716 D TESSERA TECHNOLOGIES INC CO COM 88164L100 35414 2053008 SH OTHER 10 2053008 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1856 107620 SH OTHER 10 107620 D TESSERA TECHNOLOGIES INC CO COM 88164L100 116 6709 SH OTHER 14 6709 D TESSERA TECHNOLOGIES INC CO COM 88164L100 605 35066 SH OTHER 14 35066 D TESSERA TECHNOLOGIES INC CO COM 88164L100 52 3011 SH OTHER 14 3011 D TESSERA TECHNOLOGIES INC CO COM 88164L100 0 22 SH OTHER 14 22 D TESSERA TECHNOLOGIES INC CO COM 88164L100 36 2100 SH OTHER 20 2100 D 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TIBCO SOFTWARE INC COM ST COM 88632Q103 3083 101087 SH OTHER 14 101087 D TIBCO SOFTWARE INC COM ST COM 88632Q103 233 7653 SH OTHER 14 7653 D TIBCO SOFTWARE INC COM ST COM 88632Q103 18 606 SH OTHER 14 606 D TIBCO SOFTWARE INC COM ST COM 88632Q103 28 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 134 4400 SH OTHER 20 4400 D TIDEWATER INC COM ST COM 886423102 782 14482 SH DEFINED 04 14482 D TIDEWATER INC COM ST COM 886423102 130 2413 SH OTHER 07 2413 D TIDEWATER INC COM ST COM 886423102 154 2852 SH OTHER 14 2852 D TIDEWATER INC COM ST COM 886423102 1867 34561 SH OTHER 14 34561 D TIDEWATER INC COM ST COM 886423102 16 299 SH OTHER 14 299 D TIDEWATER INC COM ST COM 886423102 358 6619 SH OTHER 14 6619 D TIDEWATER INC COM ST COM 886423102 100 1855 SH OTHER 14 1855 D TIDEWATER INC COM ST COM 886423102 346 6400 SH OTHER 20 6400 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 02 2 D TIFFANY & CO COM ST COM 886547108 176 2552 SH DEFINED 02 2552 D TIFFANY & CO COM ST COM 886547108 41450 599601 SH DEFINED 04 599601 D TIFFANY & CO COM ST COM 886547108 10627 153719 SH DEFINED 06 153719 D TIFFANY & CO COM ST COM 886547108 1019 14734 SH OTHER 07 14734 D TIFFANY & CO COM ST COM 886547108 209 3023 SH OTHER 10 3023 D TIFFANY & CO COM ST COM 886547108 4298 62175 SH OTHER 14 62175 D TIFFANY & CO COM ST COM 886547108 13021 188354 SH OTHER 14 188354 D TIFFANY & CO COM ST COM 886547108 6238 90242 SH OTHER 14 90242 D TIFFANY & CO COM ST COM 886547108 6064 87717 SH OTHER 14 87717 D TIFFANY & CO COM ST COM 886547108 3093 44748 SH OTHER 14 44748 D TIFFANY & CO COM ST COM 886547108 476 6884 SH OTHER 14 6884 D TIFFANY & CO COM ST COM 886547108 218 3150 SH OTHER 16 3150 D TIFFANY & CO COM ST COM 886547108 850 12300 SH OTHER 20 12300 D TIFFANY & CO COM ST COM 886547108 10 150 SH OTHER 21 150 D RAINING DATA CORP COM ST COM 8867EQ101 64 27922 SH OTHER 14 27922 D RAINING DATA CORP COM ST COM 8867EQ101 53 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 37 689 SH DEFINED 02 689 D TIM HORTONS INC COM ST 88706M103 159 2970 SH DEFINED 02 2970 D TIM HORTONS INC COM ST 88706M103 4926 92001 SH DEFINED 04 92001 D TIM HORTONS INC COM ST 88706M103 3908 73000 SH OTHER 05 73000 D TIM HORTONS INC COM ST 88706M103 862 16108 SH DEFINED 06 16108 D TIM HORTONS INC COM ST 88706M103 86 1614 SH OTHER 14 1614 D TIM HORTONS INC COM ST 88706M103 4 78 SH OTHER 14 78 D TIM HORTONS INC COM ST 88706M103 1312 24506 SH OTHER 14 24506 D TIM HORTONS INC COM ST 88706M103 92 1717 SH OTHER 14 1717 D TIM HORTONS INC COM ST 88706M103 69 1296 SH OTHER 14 1296 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 5718 177244 SH DEFINED 04 177244 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1799 55762 SH OTHER 14 55762 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2037 63139 SH OTHER 14 63139 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 3 87 SH OTHER 14 87 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 68 2098 SH OTHER 14 2098 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 200 6189 SH OTHER 14 6189 D TIME WARNER INC COM 887317303 59 1559 SH DEFINED 02 1559 D TIME WARNER INC COM 887317303 1412 37396 SH DEFINED 02 37396 D TIME WARNER INC COM 887317303 18763 497033 SH DEFINED 04 497033 D TIME WARNER INC COM 887317303 11399 301953 SH DEFINED 06 301953 D TIME WARNER INC COM 887317303 799 21176 SH OTHER 07 21176 D TIME WARNER INC COM 887317303 11169 295880 SH OTHER 10 295880 D TIME WARNER INC COM 887317303 4262 112893 SH OTHER 10 112893 D TIME WARNER INC COM 887317303 6081 161098 SH OTHER 14 161098 D TIME WARNER INC COM 887317303 38 1016 SH OTHER 14 1016 D TIME WARNER INC COM 887317303 65544 1736268 SH OTHER 14 1736268 D TIME WARNER INC COM 887317303 3019 79974 SH OTHER 14 79974 D TIME WARNER INC COM 887317303 366 9683 SH OTHER 14 9683 D TIME WARNER INC COM 887317303 8003 212004 SH OTHER 14 212004 D TIME WARNER INC COM 887317303 120 3168 SH OTHER 14 3168 D TIME WARNER INC COM 887317303 393 10400 SH OTHER 14 10400 D TIME WARNER INC COM 887317303 42 1125 SH OTHER 16 1125 D TIME WARNER INC COM 887317303 1189 31500 SH OTHER 20 31500 D TIME WARNER INC COM 887317303 13 346 SH OTHER 21 346 D TIME WARNER TELE SR UNS CORP CV 887319AC5 76 61000 SH OTHER 14 61000 D TIME WRNR CBL COM 88732J207 32 387 SH DEFINED 02 387 D TIME WRNR CBL COM 88732J207 909 11154 SH DEFINED 02 11154 D TIME WRNR CBL COM 88732J207 5763 70709 SH DEFINED 04 70709 D TIME WRNR CBL COM 88732J207 85 1041 SH DEFINED 06 1041 D TIME WRNR CBL COM 88732J207 1246 15290 SH OTHER 10 15290 D TIME WRNR CBL COM 88732J207 1149 14104 SH OTHER 10 14104 D TIME WRNR CBL COM 88732J207 3724 45699 SH OTHER 14 45699 D TIME WRNR CBL COM 88732J207 1 12 SH OTHER 14 12 D TIME WRNR CBL COM 88732J207 18769 230290 SH OTHER 14 230290 D TIME WRNR CBL COM 88732J207 397 4872 SH OTHER 14 4872 D TIME WRNR CBL COM 88732J207 48 592 SH OTHER 14 592 D TIME WRNR CBL COM 88732J207 2716 33327 SH OTHER 14 33327 D TIME WRNR CBL COM 88732J207 160 1963 SH OTHER 14 1963 D TIME WRNR CBL COM 88732J207 1045 12821 SH OTHER 14 12821 D TIME WRNR CBL COM 88732J207 7 85 SH OTHER 16 85 D TIME WRNR CBL COM 88732J207 725 8900 SH OTHER 20 8900 D TIMKEN CO COM ST COM 887389104 2374 46792 SH DEFINED 04 46792 D TIMKEN CO COM ST COM 887389104 37399 737065 SH DEFINED 06 737065 D TIMKEN CO COM ST COM 887389104 153 3007 SH OTHER 07 3007 D TIMKEN CO COM ST COM 887389104 3055 60200 SH OTHER 14 60200 D TIMKEN CO COM ST COM 887389104 71 1391 SH OTHER 14 1391 D TIMKEN CO COM ST COM 887389104 17 328 SH OTHER 14 328 D TIMKEN CO COM ST COM 887389104 2949 58119 SH OTHER 14 58119 D TIMKEN CO COM ST COM 887389104 304 5986 SH OTHER 14 5986 D TIMKEN CO COM ST COM 887389104 248 4880 SH OTHER 14 4880 D TIMKEN CO COM ST COM 887389104 7 147 SH OTHER 16 147 D TIMMINS GOLD CORP 88741P103 14 6416 SH OTHER 05 6416 D TIMMINS GOLD CORP 88741P103 16 7000 SH OTHER 14 7000 D TITAN INTL INC COM ST COM 88830M102 9 362 SH DEFINED 04 362 D TITAN INTL INC COM ST COM 88830M102 93 3913 SH OTHER 07 3913 D TITAN INTL INC COM ST COM 88830M102 115 4853 SH OTHER 14 4853 D TITAN INTL INC COM ST COM 88830M102 205 8668 SH OTHER 14 8668 D TITAN INTL INC COM ST COM 88830M102 560 23680 SH OTHER 14 23680 D TITAN INTL INC COM ST COM 88830M102 71 3000 SH OTHER 20 3000 D TITAN MACHINERY INC COM 88830R101 6 200 SH DEFINED 04 200 D TITAN MACHINERY INC COM 88830R101 28 987 SH OTHER 07 987 D TITAN MACHINERY INC COM 88830R101 732 25968 SH OTHER 14 25968 D TITAN MACHINERY INC COM 88830R101 51 1803 SH OTHER 14 1803 D TITAN MACHINERY INC COM 88830R101 48 1709 SH OTHER 14 1709 D TITANIUM METALS CORP COM ST COM 888339207 624 46000 SH OTHER 01 46000 D TITANIUM METALS CORP COM ST COM 888339207 44 3248 SH DEFINED 02 3248 D TITANIUM METALS CORP COM ST COM 888339207 683 50391 SH DEFINED 04 50391 D TITANIUM METALS CORP COM ST COM 888339207 1500 110595 SH OTHER 14 110595 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 9 640 SH OTHER 14 640 D TITANIUM METALS CORP COM ST COM 888339207 1332 98244 SH OTHER 14 98244 D TITANIUM METALS CORP COM ST COM 888339207 145 10721 SH OTHER 14 10721 D TITANIUM METALS CORP COM ST COM 888339207 6 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 43 3186 SH OTHER 14 3186 D TITANIUM METALS CORP COM ST COM 888339207 304 22400 SH OTHER 20 22400 D TIVO INC COM ST COM 888706108 7381 615609 SH DEFINED 04 615609 D TIVO INC COM ST COM 888706108 23676 1974641 SH DEFINED 06 1974641 D TIVO INC COM ST COM 888706108 46 3814 SH OTHER 07 3814 D TIVO INC COM ST COM 888706108 78 6500 SH OTHER 10 6500 D TIVO INC COM ST COM 888706108 22 1800 SH OTHER 14 1800 D TIVO INC COM ST COM 888706108 432 36059 SH OTHER 14 36059 D TIVO INC COM ST COM 888706108 120 10000 SH OTHER 14 10000 D TIVO INC COM ST COM 888706108 14 1159 SH OTHER 14 1159 D TIVO INC COM ST COM 888706108 2 200 SH OTHER 14 200 D TIVO INC COM ST COM 888706108 263 21900 SH OTHER 20 21900 D TOLL BROTHERS INC COM ST COM 889478103 557 23215 SH DEFINED 04 23215 D TOLL BROTHERS INC COM ST COM 889478103 4960 206769 SH OTHER 10 206769 D TOLL BROTHERS INC COM ST COM 889478103 1565 65237 SH OTHER 10 65237 D TOLL BROTHERS INC COM ST COM 889478103 2278 94966 SH OTHER 14 94966 D TOLL BROTHERS INC COM ST COM 889478103 3605 150261 SH OTHER 14 150261 D TOLL BROTHERS INC COM ST COM 889478103 423 17652 SH OTHER 14 17652 D TOLL BROTHERS INC COM ST COM 889478103 107 4449 SH OTHER 14 4449 D TOLL BROTHERS INC COM ST COM 889478103 23 970 SH OTHER 21 970 D TOMPKINS TRUSTCO INC COM 890110109 83 2066 SH DEFINED 04 2066 D TOMPKINS TRUSTCO INC COM 890110109 73 1827 SH DEFINED 06 1827 D TOMPKINS TRUSTCO INC COM 890110109 4 93 SH OTHER 07 93 D TOMPKINS TRUSTCO INC COM 890110109 24 590 SH OTHER 10 590 D TOMPKINS TRUSTCO INC COM 890110109 164 4091 SH OTHER 14 4091 D TOMPKINS TRUSTCO INC COM 890110109 62 1556 SH OTHER 14 1556 D TOMPKINS TRUSTCO INC COM 890110109 13 315 SH OTHER 14 315 D TOMPKINS TRUSTCO INC COM 890110109 7 185 SH OTHER 14 185 D TOOTSIE ROLL INDS INC COM S COM 890516107 178 7788 SH DEFINED 04 7788 D TOOTSIE ROLL INDS INC COM S COM 890516107 24 1026 SH OTHER 10 1026 D TOOTSIE ROLL INDS INC COM S COM 890516107 125 5466 SH OTHER 14 5466 D TOOTSIE ROLL INDS INC COM S COM 890516107 172 7507 SH OTHER 14 7507 D TOOTSIE ROLL INDS INC COM S COM 890516107 73 3196 SH OTHER 14 3196 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TORCHMARK CORP COM ST COM 891027104 9 173 SH DEFINED 02 173 D TORCHMARK CORP COM ST COM 891027104 303 6086 SH DEFINED 02 6086 D TORCHMARK CORP COM ST COM 891027104 1530 30694 SH DEFINED 04 30694 D TORCHMARK CORP COM ST COM 891027104 1122 22514 SH OTHER 07 22514 D TORCHMARK CORP COM ST COM 891027104 11 225 SH OTHER 10 225 D TORCHMARK CORP COM ST COM 891027104 71 1433 SH OTHER 10 1433 D TORCHMARK CORP COM ST COM 891027104 297 5966 SH OTHER 14 5966 D TORCHMARK CORP COM ST COM 891027104 6 127 SH OTHER 14 127 D TORCHMARK CORP COM ST COM 891027104 2792 56010 SH OTHER 14 56010 D TORCHMARK CORP COM ST COM 891027104 398 7975 SH OTHER 14 7975 D TORCHMARK CORP COM ST COM 891027104 88 1769 SH OTHER 14 1769 D TORCHMARK CORP COM ST COM 891027104 6 129 SH OTHER 14 129 D TORCHMARK CORP COM ST COM 891027104 14 290 SH OTHER 14 290 D TORCHMARK CORP COM ST COM 891027104 5 103 SH OTHER 16 103 D TORCHMARK CORP COM ST COM 891027104 454 9100 SH OTHER 20 9100 D TORO CO COM ST COM 891092108 1245 17502 SH DEFINED 04 17502 D TORO CO COM ST COM 891092108 140 1973 SH OTHER 14 1973 D TORO CO COM ST COM 891092108 370 5201 SH OTHER 14 5201 D TORO CO COM ST COM 891092108 17 241 SH OTHER 14 241 D TORO CO COM ST COM 891092108 21 296 SH OTHER 14 296 D TORO CO COM ST COM 891092108 5 75 SH OTHER 14 75 D TORO CO COM ST COM 891092108 58 810 SH OTHER 14 810 D TORO CO COM ST COM 891092108 324 4557 SH OTHER 20 4557 D TORONTO DOMINION BK CAD COM 891160509 2568 30224 SH DEFINED 02 30224 D TORONTO DOMINION BK CAD COM 891160509 1463 17225 SH DEFINED 02 17225 D TORONTO DOMINION BK CAD COM 891160509 172 2020 SH OTHER 02 2020 D TORONTO DOMINION BK CAD COM 891160509 15959 187861 SH DEFINED 04 187861 D TORONTO DOMINION BK CAD COM 891160509 35607 419158 SH OTHER 05 419158 D TORONTO DOMINION BK CAD COM 891160509 7331 86301 SH OTHER 14 86301 D TORONTO DOMINION BK CAD COM 891160509 42 500 SH OTHER 14 500 D TORONTO DOMINION BK CAD COM 891160509 13248 155956 SH OTHER 14 155956 D TORONTO DOMINION BK CAD COM 891160509 8394 98810 SH OTHER 14 98810 D TORONTO DOMINION BK CAD COM 891160509 2983 35117 SH OTHER 14 35117 D TORONTO DOMINION BK CAD COM 891160509 1367 16093 SH OTHER 14 16093 D TORONTO DOMINION BK CAD COM 891160509 32 376 SH OTHER 14 376 D TORONTO DOMINION BK CAD COM 891160509 435 5124 SH OTHER 14 5124 D TORONTO DOMINION BK CAD COM 891160509 544 6400 SH OTHER 20 6400 D TORONTO DOMINION BK CAD COM 891160509 1393 16402 SH OTHER 21 16402 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 4 92 SH DEFINED 04 92 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2283 55393 SH OTHER 14 55393 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1189 28845 SH OTHER 14 28845 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 78 1885 SH OTHER 14 1885 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 123 2978 SH OTHER 14 2978 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 566 13722 SH OTHER 14 13722 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 21 500 SH OTHER 16 500 D TORTOISE CAP RES CORP COM S COM 89147N304 86 9874 SH OTHER 14 9874 D TORTOISE CAP RES CORP COM S COM 89147N304 8368 960691 SH OTHER 14 960691 D TORTOISE CAP RES CORP COM S COM 89147N304 3504 402287 SH OTHER 14 402287 D TORTOISE NORTH AMERN ENERGY COM 89147T103 1431 55786 SH OTHER 14 55786 D TORTOISE NORTH AMERN ENERGY COM 89147T103 417 16245 SH OTHER 14 16245 D TORTOISE NORTH AMERN ENERGY COM 89147T103 214 8357 SH OTHER 14 8357 D TORTOISE NORTH AMERN ENERGY COM 89147T103 18 696 SH OTHER 14 696 D TORTOISE ENERGY CAPITAL COR COM 89147U100 53 1873 SH OTHER 14 1873 D TORTOISE ENERGY CAPITAL COR COM 89147U100 577 20353 SH OTHER 14 20353 D TORTOISE ENERGY CAPITAL COR COM 89147U100 10285 362921 SH OTHER 14 362921 D TORTOISE ENERGY CAPITAL COR COM 89147U100 842 29711 SH OTHER 14 29711 D TORTOISE ENERGY CAPITAL COR COM 89147U100 39 1382 SH OTHER 14 1382 D TORTOISE ENERGY CAPITAL COR COM 89147U100 6 200 SH OTHER 14 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 27 944 SH OTHER 14 944 D TORTOISE ENERGY CAPITAL COR COM 89147U100 58 2056 SH OTHER 16 2056 D TORTOISE PWR EGY COM 89147X104 80 3170 SH OTHER 14 3170 D TORTOISE PWR EGY COM 89147X104 1283 50528 SH OTHER 14 50528 D TORTOISE PWR EGY COM 89147X104 28 1108 SH OTHER 14 1108 D TORTOISE PWR EGY COM 89147X104 169 6669 SH OTHER 14 6669 D TORTOISE MLP FD COM 89148B101 262 10214 SH DEFINED 04 10214 D TORTOISE MLP FD COM 89148B101 15894 620385 SH OTHER 14 620385 D TORTOISE MLP FD COM 89148B101 296 11545 SH OTHER 14 11545 D TORTOISE MLP FD COM 89148B101 0 8 SH OTHER 14 8 D TORTOISE MLP FD COM 89148B101 14373 561013 SH OTHER 14 561013 D TORTOISE MLP FD COM 89148B101 1257 49063 SH OTHER 14 49063 D TORTOISE MLP FD COM 89148B101 3412 133194 SH OTHER 14 133194 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE PIPELINE & ENERGY COM 89148H108 108 4328 SH DEFINED 04 4328 D TORTOISE PIPELINE & ENERGY COM 89148H108 1207 48487 SH OTHER 14 48487 D TORTOISE PIPELINE & ENERGY COM 89148H108 249 10000 SH OTHER 14 10000 D TORTOISE PIPELINE & ENERGY COM 89148H108 1991 79955 SH OTHER 14 79955 D TORTOISE PIPELINE & ENERGY COM 89148H108 139 5600 SH OTHER 14 5600 D TORTOISE PIPELINE & ENERGY COM 89148H108 38 1538 SH OTHER 14 1538 D TOTAL SA ADR ADRS 89151E109 9 175 SH OTHER 01 175 D TOTAL SA ADR ADRS 89151E109 3244 63453 SH DEFINED 04 63453 D TOTAL SA ADR ADRS 89151E109 2451 47946 SH DEFINED 06 47946 D TOTAL SA ADR ADRS 89151E109 30910 604649 SH OTHER 14 604649 D TOTAL SA ADR ADRS 89151E109 5702 111536 SH OTHER 14 111536 D TOTAL SA ADR ADRS 89151E109 35 680 SH OTHER 14 680 D TOTAL SA ADR ADRS 89151E109 92985 1818959 SH OTHER 14 1818959 D TOTAL SA ADR ADRS 89151E109 7595 148564 SH OTHER 14 148564 D TOTAL SA ADR ADRS 89151E109 3 55 SH OTHER 14 55 D TOTAL SA ADR ADRS 89151E109 654 12791 SH OTHER 14 12791 D TOTAL SA ADR ADRS 89151E109 2040 39910 SH OTHER 14 39910 D TOTAL SA ADR ADRS 89151E109 8 155 SH OTHER 16 155 D TOWER GROUP INC COM ST COM 891777104 2 84 SH DEFINED 04 84 D TOWER GROUP INC COM ST COM 891777104 382 17051 SH DEFINED 06 17051 D TOWER GROUP INC COM ST COM 891777104 8 346 SH OTHER 07 346 D TOWER GROUP INC COM ST COM 891777104 58 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 128 5705 SH OTHER 14 5705 D TOWER GROUP INC COM ST COM 891777104 1 40 SH OTHER 14 40 D TOWERS WATSON & CO CL A CO COM 891894107 144 2182 SH DEFINED 04 2182 D TOWERS WATSON & CO CL A CO COM 891894107 1186 17957 SH DEFINED 06 17957 D TOWERS WATSON & CO CL A CO COM 891894107 136 2059 SH OTHER 07 2059 D TOWERS WATSON & CO CL A CO COM 891894107 32 485 SH OTHER 10 485 D TOWERS WATSON & CO CL A CO COM 891894107 603 9128 SH OTHER 14 9128 D TOWERS WATSON & CO CL A CO COM 891894107 1165 17634 SH OTHER 14 17634 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 171 2585 SH OTHER 14 2585 D TOWERS WATSON & CO CL A CO COM 891894107 54 820 SH OTHER 14 820 D TOWERS WATSON & CO CL A CO COM 891894107 311 4712 SH OTHER 21 4712 D TOTAL SYSTEM SERVICES INC C COM 891906109 376 16296 SH DEFINED 02 16296 D TOTAL SYSTEM SERVICES INC C COM 891906109 4178 181116 SH DEFINED 04 181116 D TOTAL SYSTEM SERVICES INC C COM 891906109 12625 547237 SH DEFINED 06 547237 D TOTAL SYSTEM SERVICES INC C COM 891906109 1475 63951 SH OTHER 07 63951 D TOTAL SYSTEM SERVICES INC C COM 891906109 7 290 SH OTHER 10 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 235 10197 SH OTHER 14 10197 D TOTAL SYSTEM SERVICES INC C COM 891906109 49 2116 SH OTHER 14 2116 D TOTAL SYSTEM SERVICES INC C COM 891906109 13 574 SH OTHER 14 574 D TOTAL SYSTEM SERVICES INC C COM 891906109 1745 75631 SH OTHER 14 75631 D TOTAL SYSTEM SERVICES INC C COM 891906109 689 29876 SH OTHER 14 29876 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 6 266 SH OTHER 14 266 D TOTAL SYSTEM SERVICES INC C COM 891906109 12 526 SH OTHER 16 526 D TOTAL SYSTEM SERVICES INC C COM 891906109 531 23007 SH OTHER 20 23007 D TOWERSTREAM CORP COM TK COM 892000100 59 12346 SH DEFINED 04 12346 D TOWERSTREAM CORP COM TK COM 892000100 19 4089 SH DEFINED 06 4089 D TOWERSTREAM CORP COM TK COM 892000100 35 7316 SH OTHER 14 7316 D TOWERSTREAM CORP COM TK COM 892000100 110 23094 SH OTHER 14 23094 D TOWN SPORTS INTL HLDGS INC COM 89214A102 189 15002 SH DEFINED 04 15002 D TOWN SPORTS INTL HLDGS INC COM 89214A102 265 20963 SH DEFINED 06 20963 D TOWN SPORTS INTL HLDGS INC COM 89214A102 25 2000 SH OTHER 14 2000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 13 1000 SH OTHER 14 1000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 5 375 SH OTHER 14 375 D TOWN SPORTS INTL HLDGS INC COM 89214A102 19 1500 SH OTHER 20 1500 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 74 5514 SH DEFINED 04 5514 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 47 3500 SH DEFINED 06 3500 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 28 2100 SH OTHER 10 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 22 1648 SH OTHER 14 1648 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 610 45252 SH OTHER 14 45252 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 103 7628 SH OTHER 14 7628 D TOYOTA MTR CORP COM STK ADRS 892331307 4326 49827 SH DEFINED 04 49827 D TOYOTA MTR CORP COM STK ADRS 892331307 4216 48563 SH DEFINED 06 48563 D TOYOTA MTR CORP COM STK ADRS 892331307 6398 73697 SH OTHER 14 73697 D TOYOTA MTR CORP COM STK ADRS 892331307 672 7745 SH OTHER 14 7745 D TOYOTA MTR CORP COM STK ADRS 892331307 2 28 SH OTHER 14 28 D TOYOTA MTR CORP COM STK ADRS 892331307 15255 175711 SH OTHER 14 175711 D TOYOTA MTR CORP COM STK ADRS 892331307 1532 17646 SH OTHER 14 17646 D TOYOTA MTR CORP COM STK ADRS 892331307 509 5868 SH OTHER 14 5868 D TOYOTA MTR CORP COM STK ADRS 892331307 87 1000 SH OTHER 14 1000 D TRACTOR SUPPLY CO COM ST COM 892356106 1810 19986 SH DEFINED 04 19986 D TRACTOR SUPPLY CO COM ST COM 892356106 11 116 SH OTHER 10 116 D TRACTOR SUPPLY CO COM ST COM 892356106 5734 63321 SH OTHER 14 63321 D TRACTOR SUPPLY CO COM ST COM 892356106 15688 173234 SH OTHER 14 173234 D TRACTOR SUPPLY CO COM ST COM 892356106 1439 15890 SH OTHER 14 15890 D TRACTOR SUPPLY CO COM ST COM 892356106 760 8390 SH OTHER 14 8390 D TRACTOR SUPPLY CO COM ST COM 892356106 235 2600 SH OTHER 20 2600 D TPC GROUP INC COM ST COM 89236Y104 1158 26191 SH DEFINED 04 26191 D TPC GROUP INC COM ST COM 89236Y104 5 115 SH OTHER 07 115 D TPC GROUP INC COM ST COM 89236Y104 1660 37537 SH OTHER 14 37537 D TPC GROUP INC COM ST COM 89236Y104 4 82 SH OTHER 14 82 D TPC GROUP INC COM ST COM 89236Y104 186 4200 SH OTHER 20 4200 D TRANSALTA CORP CAD COM 89346D107 1795 95649 SH DEFINED 02 95649 D TRANSALTA CORP CAD COM 89346D107 87 4650 SH DEFINED 02 4650 D TRANSALTA CORP CAD COM 89346D107 3585 190988 SH DEFINED 04 190988 D TRANSALTA CORP CAD COM 89346D107 8811 469420 SH OTHER 05 469420 D TRANSALTA CORP CAD COM 89346D107 2 124 SH DEFINED 06 124 D TRANSALTA CORP CAD COM 89346D107 28 1494 SH OTHER 14 1494 D TRANSALTA CORP CAD COM 89346D107 37 1945 SH OTHER 14 1945 D TRANSALTA CORP CAD COM 89346D107 3 152 SH OTHER 14 152 D TRANSALTA CORP CAD COM 89346D107 1 78 SH OTHER 14 78 D TRANSALTA CORP CAD COM 89346D107 60 3200 SH OTHER 20 3200 D TRANSAMERICA INCOME SHS INC COM 893506105 344 15797 SH OTHER 14 15797 D TRANSAMERICA INCOME SHS INC COM 893506105 6158 282584 SH OTHER 14 282584 D TRANSAMERICA INCOME SHS INC COM 893506105 258 11858 SH OTHER 14 11858 D TRANSAMERICA INCOME SHS INC COM 893506105 3 120 SH OTHER 14 120 D TRANSCANADA CORP COM 89353D107 1433 33320 SH DEFINED 02 33320 D TRANSCANADA CORP COM 89353D107 598 13910 SH DEFINED 02 13910 D TRANSCANADA CORP COM 89353D107 7884 183359 SH DEFINED 04 183359 D TRANSCANADA CORP COM 89353D107 669 15548 SH OTHER 05 15548 D TRANSCANADA CORP COM 89353D107 50600 1176743 SH OTHER 10 1176743 D TRANSCANADA CORP COM 89353D107 3419 79500 SH OTHER 10 79500 D TRANSCANADA CORP COM 89353D107 4299 99980 SH OTHER 14 99980 D TRANSCANADA CORP COM 89353D107 7339 170674 SH OTHER 14 170674 D TRANSCANADA CORP COM 89353D107 409 9501 SH OTHER 14 9501 D TRANSCANADA CORP COM 89353D107 286 6660 SH OTHER 14 6660 D TRANSCANADA CORP COM 89353D107 9 199 SH OTHER 14 199 D TRANSCANADA CORP COM 89353D107 417 9700 SH OTHER 20 9700 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 69 6520 SH DEFINED 04 6520 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 22 2059 SH OTHER 07 2059 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 1 100 SH OTHER 14 100 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 529 50300 SH OTHER 14 50300 D TRANSDIGM GROUP INC COM ST COM 893641100 563 4863 SH DEFINED 04 4863 D TRANSDIGM GROUP INC COM ST COM 893641100 5739 49581 SH DEFINED 06 49581 D TRANSDIGM GROUP INC COM ST COM 893641100 228 1970 SH OTHER 07 1970 D TRANSDIGM GROUP INC COM ST COM 893641100 656 5670 SH OTHER 14 5670 D TRANSDIGM GROUP INC COM ST COM 893641100 4708 40669 SH OTHER 14 40669 D TRANSDIGM GROUP INC COM ST COM 893641100 202 1748 SH OTHER 14 1748 D TRANSDIGM GROUP INC COM ST COM 893641100 46 396 SH OTHER 14 396 D TRANSDIGM GROUP INC COM ST COM 893641100 40 342 SH OTHER 14 342 D TRANSDIGM GROUP INC COM ST COM 893641100 197 1700 SH OTHER 20 1700 D TRANSGLOBE ENERGY CORP 893662106 857 70921 SH DEFINED 04 70921 D TRANSGLOBE ENERGY CORP 893662106 60 5000 SH OTHER 05 5000 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 274 7892 SH OTHER 14 7892 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 6 170 SH OTHER 14 170 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 15642 450000 SH OTHER 15 450000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 56838 56980000 SH DEFINED 04 56980000 D TRANSCEND SERVICES INC COM 893929208 15 512 SH DEFINED 04 512 D TRANSCEND SERVICES INC COM 893929208 644 21931 SH DEFINED 06 21931 D TRANSCEND SERVICES INC COM 893929208 44 1493 SH OTHER 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91829F104 595 43902 SH DEFINED 06 43902 D VOXX INTL CORP CL A CO COM 91829F104 5 395 SH OTHER 14 395 D VOXX INTL CORP CL A CO COM 91829F104 148 10899 SH OTHER 14 10899 D VOXX INTL CORP CL A CO COM 91829F104 2 167 SH OTHER 14 167 D VOXX INTL CORP CL A CO COM 91829F104 18 1350 SH OTHER 14 1350 D VAALCO ENERGY INC COM ST COM 91851C201 1023 108304 SH DEFINED 04 108304 D VAALCO ENERGY INC COM ST COM 91851C201 318 33660 SH DEFINED 06 33660 D VAALCO ENERGY INC COM ST COM 91851C201 106 11242 SH OTHER 07 11242 D VAALCO ENERGY INC COM ST COM 91851C201 10 1047 SH OTHER 14 1047 D VAALCO ENERGY INC COM ST COM 91851C201 484 51250 SH OTHER 14 51250 D VAALCO ENERGY INC COM ST COM 91851C201 23 2472 SH OTHER 14 2472 D VAIL RESORTS INC COM ST COM 91879Q109 20 455 SH DEFINED 04 455 D VAIL RESORTS INC COM ST COM 91879Q109 54613 1262733 SH OTHER 10 1262733 D VAIL RESORTS INC COM ST COM 91879Q109 2869 66325 SH OTHER 10 66325 D VAIL RESORTS INC COM ST COM 91879Q109 70 1615 SH OTHER 14 1615 D VAIL RESORTS INC COM ST COM 91879Q109 17 395 SH OTHER 14 395 D VALASSIS COMMUNICATIONS INC COM 918866104 2391 103935 SH DEFINED 04 103935 D VALASSIS COMMUNICATIONS INC COM 918866104 722 31403 SH DEFINED 06 31403 D VALASSIS COMMUNICATIONS INC COM 918866104 33 1433 SH OTHER 07 1433 D VALASSIS COMMUNICATIONS INC COM 918866104 62 2700 SH OTHER 10 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 978 42531 SH OTHER 14 42531 D VALASSIS COMMUNICATIONS INC COM 918866104 44 1899 SH OTHER 14 1899 D VALASSIS COMMUNICATIONS INC COM 918866104 42 1840 SH OTHER 14 1840 D VALASSIS COMMUNICATIONS INC COM 918866104 465 20200 SH OTHER 20 20200 D VALHI INC NEW COM ST COM 918905100 494 9319 SH DEFINED 04 9319 D VALHI INC NEW COM ST COM 918905100 64 1200 SH DEFINED 06 1200 D VALHI INC NEW COM ST COM 918905100 4 68 SH OTHER 14 68 D VALHI INC NEW COM ST COM 918905100 57 1073 SH OTHER 14 1073 D VALHI INC NEW COM ST COM 918905100 21 400 SH OTHER 20 400 D VALENCE TECHNOLOGY INC COM COM 918914102 1 828 SH DEFINED 04 828 D VALENCE TECHNOLOGY INC COM COM 918914102 6 7409 SH DEFINED 06 7409 D VALENCE TECHNOLOGY INC COM COM 918914102 0 150 SH OTHER 14 150 D VALENCE TECHNOLOGY INC COM COM 918914102 2713 3356249 SH OTHER 14 3356249 D VALENCE TECHNOLOGY INC COM COM 918914102 681 842371 SH OTHER 14 842371 D VALEANT PHARMACEUTICALS INT 91911K102 24093 448746 SH DEFINED 02 448746 D VALEANT PHARMACEUTICALS INT 91911K102 292 5430 SH DEFINED 02 5430 D VALEANT PHARMACEUTICALS INT 91911K102 20732 386134 SH DEFINED 04 386134 D VALEANT PHARMACEUTICALS INT 91911K102 2077 38678 SH OTHER 05 38678 D VALEANT PHARMACEUTICALS INT 91911K102 6590 122744 SH DEFINED 06 122744 D VALEANT PHARMACEUTICALS INT 91911K102 324387 6041858 SH OTHER 10 6041858 D VALEANT PHARMACEUTICALS INT 91911K102 6298 117307 SH OTHER 10 117307 D VALEANT PHARMACEUTICALS INT 91911K102 2091 38951 SH OTHER 14 38951 D VALEANT PHARMACEUTICALS INT 91911K102 7787 145035 SH OTHER 14 145035 D VALEANT PHARMACEUTICALS INT 91911K102 208 3876 SH OTHER 14 3876 D VALEANT PHARMACEUTICALS INT 91911K102 49 919 SH OTHER 14 919 D VALEANT PHARMACEUTICALS INT 91911K102 821 15290 SH OTHER 14 15290 D VALEANT PHARMACEUTICALS INT 91911K102 169 3139 SH OTHER 14 3139 D VALE S.A ADR ADRS 91912E105 16 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 752 32216 SH DEFINED 02 32216 D VALE S.A ADR ADRS 91912E105 125773 5391063 SH DEFINED 04 5391063 D VALE S.A ADR ADRS 91912E105 33 1417 SH DEFINED 06 1417 D VALE S.A ADR ADRS 91912E105 61289 2627027 SH OTHER 10 2627027 D VALE S.A ADR ADRS 91912E105 597 25600 SH OTHER 10 25600 D VALE S.A ADR ADRS 91912E105 76764 3290371 SH OTHER 10 3290371 D VALE S.A ADR ADRS 91912E105 14920 639517 SH OTHER 14 639517 D VALE S.A ADR ADRS 91912E105 22092 946940 SH OTHER 14 946940 D VALE S.A ADR ADRS 91912E105 1073 45995 SH OTHER 14 45995 D VALE S.A ADR ADRS 91912E105 24 1050 SH OTHER 14 1050 D VALE S.A ADR ADRS 91912E105 3363 144151 SH OTHER 14 144151 D VALE S.A ADR ADRS 91912E105 1397 59876 SH OTHER 14 59876 D VALE S.A ADR ADRS 91912E105 11873 508897 SH OTHER 17 508897 D VALE S.A ADR ADRS 91912E105 635 27200 SH OTHER 20 27200 D VALE S.A. CLASS A ADR ADRS 91912E204 68535 3020511 SH DEFINED 04 3020511 D VALE S.A. CLASS A ADR ADRS 91912E204 1033 45508 SH DEFINED 06 45508 D VALE S.A. CLASS A ADR ADRS 91912E204 159091 7011519 SH OTHER 10 7011519 D VALE S.A. CLASS A ADR ADRS 91912E204 5685 250529 SH OTHER 10 250529 D VALE S.A. CLASS A ADR ADRS 91912E204 158433 6982507 SH OTHER 10 6982507 D VALE S.A. CLASS A ADR ADRS 91912E204 7751 341589 SH OTHER 14 341589 D VALE S.A. CLASS A ADR ADRS 91912E204 542 23905 SH OTHER 14 23905 D VALE S.A. CLASS A ADR ADRS 91912E204 1097 48345 SH OTHER 17 48345 D VALERO ENERGY CORP COM ST COM 91913Y100 19 732 SH DEFINED 02 732 D VALERO ENERGY CORP COM ST COM 91913Y100 479 18576 SH DEFINED 02 18576 D VALERO ENERGY CORP COM ST COM 91913Y100 4276 165947 SH DEFINED 04 165947 D VALERO ENERGY CORP COM ST COM 91913Y100 843 32708 SH OTHER 10 32708 D VALERO ENERGY CORP COM ST COM 91913Y100 363 14100 SH OTHER 10 14100 D VALERO ENERGY CORP COM ST COM 91913Y100 8378 325089 SH OTHER 14 325089 D VALERO ENERGY CORP COM ST COM 91913Y100 18204 706413 SH OTHER 14 706413 D VALERO ENERGY CORP COM ST COM 91913Y100 165 6386 SH OTHER 14 6386 D VALERO ENERGY CORP COM ST COM 91913Y100 72 2800 SH OTHER 14 2800 D VALERO ENERGY CORP COM ST COM 91913Y100 2057 79834 SH OTHER 14 79834 D VALERO ENERGY CORP COM ST COM 91913Y100 289 11209 SH OTHER 14 11209 D VALERO ENERGY CORP COM ST COM 91913Y100 39 1519 SH OTHER 14 1519 D VALERO ENERGY CORP COM ST COM 91913Y100 14 556 SH OTHER 16 556 D VALERO ENERGY CORP COM ST COM 91913Y100 490 19010 SH OTHER 21 19010 D VALLEY NATIONAL BANCORP COM COM 919794107 27 2093 SH DEFINED 04 2093 D VALLEY NATIONAL BANCORP COM COM 919794107 169 13052 SH OTHER 07 13052 D VALLEY NATIONAL BANCORP COM COM 919794107 1904 147041 SH OTHER 14 147041 D VALLEY NATIONAL BANCORP COM COM 919794107 71 5489 SH OTHER 14 5489 D VALLEY NATIONAL BANCORP COM COM 919794107 2165 167176 SH OTHER 14 167176 D VALLEY NATIONAL BANCORP COM COM 919794107 190 14636 SH OTHER 14 14636 D VALLEY NATIONAL BANCORP COM COM 919794107 185 14267 SH OTHER 14 14267 D VALMONT INDUSTRIES INC. COM COM 920253101 2024 17240 SH DEFINED 04 17240 D VALMONT INDUSTRIES INC. COM COM 920253101 248 2108 SH OTHER 07 2108 D VALMONT INDUSTRIES INC. COM COM 920253101 148 1264 SH OTHER 14 1264 D VALMONT INDUSTRIES INC. COM COM 920253101 30 255 SH OTHER 14 255 D VALMONT INDUSTRIES INC. COM COM 920253101 5 45 SH OTHER 14 45 D VALMONT INDUSTRIES INC. COM COM 920253101 91 776 SH OTHER 14 776 D VALMONT INDUSTRIES INC. COM COM 920253101 4 30 SH OTHER 14 30 D VALMONT INDUSTRIES INC. COM COM 920253101 12 100 SH OTHER 14 100 D VALMONT INDUSTRIES INC. COM COM 920253101 21 183 SH OTHER 16 183 D VALMONT INDUSTRIES INC. COM COM 920253101 376 3200 SH OTHER 20 3200 D VALSPAR CORP COM ST COM 920355104 123 2555 SH DEFINED 04 2555 D VALSPAR CORP COM ST COM 920355104 23 471 SH OTHER 10 471 D VALSPAR CORP COM ST COM 920355104 816 16907 SH OTHER 14 16907 D VALSPAR CORP COM ST COM 920355104 5 99 SH OTHER 14 99 D VALSPAR CORP COM ST COM 920355104 5761 119302 SH OTHER 14 119302 D VALSPAR CORP COM ST COM 920355104 108 2231 SH OTHER 14 2231 D VALSPAR CORP COM ST COM 920355104 1213 25121 SH OTHER 14 25121 D VALSPAR CORP COM ST COM 920355104 168 3488 SH OTHER 14 3488 D VALSPAR CORP COM ST COM 920355104 23 481 SH OTHER 16 481 D VALSPAR CORP COM ST COM 920355104 43 900 SH OTHER 20 900 D VALUECLICK INC COM ST COM 92046N102 2495 126388 SH DEFINED 04 126388 D VALUECLICK INC COM ST COM 92046N102 1088 55110 SH DEFINED 06 55110 D VALUECLICK INC COM ST COM 92046N102 118 6003 SH OTHER 07 6003 D VALUECLICK INC COM ST COM 92046N102 101 5100 SH OTHER 10 5100 D VALUECLICK INC COM ST COM 92046N102 71 3605 SH OTHER 14 3605 D VALUECLICK INC COM ST COM 92046N102 3377 171064 SH OTHER 14 171064 D VALUECLICK INC COM ST COM 92046N102 212 10763 SH OTHER 14 10763 D VALUECLICK INC COM ST COM 92046N102 1 70 SH OTHER 14 70 D VALUECLICK INC COM ST COM 92046N102 503 25500 SH OTHER 20 25500 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2 200 SH DEFINED 04 200 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 38301 3181136 SH DEFINED 06 3181136 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 307 25467 SH OTHER 14 25467 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 81 6761 SH OTHER 14 6761 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 101 8409 SH OTHER 14 8409 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 3 225 SH OTHER 14 225 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 0 21 SH OTHER 14 21 D VANDA PHARMACEUTICALS INC C COM 921659108 0 1 SH DEFINED 04 1 D VANDA PHARMACEUTICALS INC C COM 921659108 10 2001 SH DEFINED 06 2001 D VANDA PHARMACEUTICALS INC C COM 921659108 14 2957 SH OTHER 07 2957 D VANDA PHARMACEUTICALS INC C COM 921659108 2 366 SH OTHER 14 366 D VANDA PHARMACEUTICALS INC C COM 921659108 108 22563 SH OTHER 14 22563 D VANDA PHARMACEUTICALS INC C COM 921659108 5 1006 SH OTHER 14 1006 D VANGUARD DIVIDEND APPREC ET COM 921908844 6 94 SH DEFINED 04 94 D VANGUARD DIVIDEND APPREC ET COM 921908844 153438 2620637 SH OTHER 14 2620637 D VANGUARD DIVIDEND APPREC ET COM 921908844 111895 1911096 SH OTHER 14 1911096 D VANGUARD DIVIDEND APPREC ET COM 921908844 12614 215441 SH OTHER 14 215441 D VANGUARD DIVIDEND APPREC ET COM 921908844 768 13116 SH OTHER 14 13116 D VANGUARD DIVIDEND APPREC ET COM 921908844 10621 181394 SH OTHER 14 181394 D VANGUARD DIVIDEND APPREC ET COM 921908844 7457 127356 SH OTHER 14 127356 D VANGUARD DIVIDEND APPREC ET COM 921908844 1390 23744 SH OTHER 16 23744 D VANGD TL INT ETF COM 921909768 3460 75796 SH OTHER 14 75796 D VANGD TL INT ETF COM 921909768 3806 83369 SH OTHER 14 83369 D VANGD TL INT ETF COM 921909768 203 4457 SH OTHER 14 4457 D VANGD TL INT ETF COM 921909768 435 9534 SH OTHER 14 9534 D VANGUARD EXTENDED DUR TREAS COM 921910709 2 16 SH DEFINED 04 16 D VANGUARD EXTENDED DUR TREAS COM 921910709 78 722 SH OTHER 14 722 D VANGUARD EXTENDED DUR TREAS COM 921910709 2828 26271 SH OTHER 14 26271 D VANGUARD EXTENDED DUR TREAS COM 921910709 82 764 SH OTHER 14 764 D VNGRD GRW COM 921910816 11559 209101 SH OTHER 14 209101 D VNGRD GRW COM 921910816 17787 321755 SH OTHER 14 321755 D VNGRD GRW COM 921910816 842 15234 SH OTHER 14 15234 D VNGRD GRW COM 921910816 241 4353 SH OTHER 14 4353 D VNGRD VALUE COM 921910840 2 38 SH DEFINED 04 38 D VNGRD VALUE COM 921910840 7187 171451 SH OTHER 14 171451 D VNGRD VALUE COM 921910840 6460 154098 SH OTHER 14 154098 D VNGRD VALUE COM 921910840 266 6340 SH OTHER 14 6340 D VNGRD VALUE COM 921910840 89 2128 SH OTHER 14 2128 D VNGRD MEGA COM 921910873 2512 52065 SH OTHER 14 52065 D VNGRD MEGA COM 921910873 988 20485 SH OTHER 14 20485 D VNGRD MEGA COM 921910873 63 1302 SH OTHER 14 1302 D VNGRD MEGA COM 921910873 147 3051 SH OTHER 14 3051 D VNGRD 500GROW COM 921932505 128 1896 SH OTHER 14 1896 D VNGRD 500GROW COM 921932505 657 9747 SH OTHER 14 9747 D VNGRD 500GROW COM 921932505 79 1172 SH OTHER 14 1172 D VNGRD 500VAL COM 921932703 904 14528 SH OTHER 14 14528 D VNGRD 500VAL COM 921932703 226 3635 SH OTHER 14 3635 D VNGRD 500VAL COM 921932703 9 142 SH OTHER 14 142 D VNGRD SC600VL COM 921932778 443 6578 SH OTHER 14 6578 D VNGRD SC600GR COM 921932794 398 5638 SH OTHER 14 5638 D VNGRD SC600GR COM 921932794 22 316 SH OTHER 14 316 D VNGRD SC600GR COM 921932794 25 353 SH OTHER 14 353 D VNGRD SC600GR COM 921932794 28 401 SH OTHER 14 401 D VNGRD SMCP600 COM 921932828 1602 23226 SH OTHER 14 23226 D VNGRD SMCP600 COM 921932828 43 625 SH OTHER 14 625 D VNGRD SMCP600 COM 921932828 75 1086 SH OTHER 14 1086 D VNGRD MDCP400 COM 921932885 4695 70565 SH OTHER 14 70565 D VNGRD MDCP400 COM 921932885 20 300 SH OTHER 14 300 D VNGRD MDCP400 COM 921932885 116 1742 SH OTHER 14 1742 D VANGUARD LONG TERM BOND COM 921937793 1 6 SH DEFINED 04 6 D VANGUARD LONG TERM BOND COM 921937793 5436 61142 SH OTHER 14 61142 D VANGUARD LONG TERM BOND COM 921937793 6788 76346 SH OTHER 14 76346 D VANGUARD LONG TERM BOND COM 921937793 516 5800 SH OTHER 14 5800 D VANGUARD LONG TERM BOND COM 921937793 2020 22724 SH OTHER 14 22724 D VANGUARD LONG TERM BOND COM 921937793 333 3740 SH OTHER 14 3740 D VANGUARD LONG TERM BOND COM 921937793 7857 88368 SH OTHER 16 88368 D VANGUARD LONG TERM BOND COM 921937793 443 4980 SH OTHER 16 4980 D VANGUARD INTERMEDIATE BOND COM 921937819 6 66 SH DEFINED 04 66 D VANGUARD INTERMEDIATE BOND COM 921937819 63810 733784 SH OTHER 14 733784 D VANGUARD INTERMEDIATE BOND COM 921937819 47288 543785 SH OTHER 14 543785 D VANGUARD INTERMEDIATE BOND COM 921937819 2018 23205 SH OTHER 14 23205 D VANGUARD INTERMEDIATE BOND COM 921937819 4 51 SH OTHER 14 51 D VANGUARD INTERMEDIATE BOND COM 921937819 5277 60687 SH OTHER 14 60687 D VANGUARD INTERMEDIATE BOND COM 921937819 5591 64296 SH OTHER 14 64296 D VANGUARD INTERMEDIATE BOND COM 921937819 13516 155425 SH OTHER 14 155425 D VANGUARD INTERMEDIATE BOND COM 921937819 61502 707243 SH OTHER 16 707243 D VANGUARD INTERMEDIATE BOND COM 921937819 2603 29928 SH OTHER 16 29928 D VANGUARD SHORT TERM BOND COM 921937827 9667 119439 SH DEFINED 06 119439 D VANGUARD SHORT TERM BOND COM 921937827 133466 1648951 SH OTHER 14 1648951 D VANGUARD SHORT TERM BOND COM 921937827 160376 1981415 SH OTHER 14 1981415 D VANGUARD SHORT TERM BOND COM 921937827 6770 83639 SH OTHER 14 83639 D VANGUARD SHORT TERM BOND COM 921937827 11371 140486 SH OTHER 14 140486 D VANGUARD SHORT TERM BOND COM 921937827 8722 107763 SH OTHER 14 107763 D VANGUARD SHORT TERM BOND COM 921937827 4803 59339 SH OTHER 14 59339 D VANGUARD SHORT TERM BOND COM 921937827 20280 250554 SH OTHER 16 250554 D VANGUARD SHORT TERM BOND COM 921937827 866 10702 SH OTHER 16 10702 D VANGUARD TTL BOND MKT COM 921937835 7 85 SH DEFINED 04 85 D VANGUARD TTL BOND MKT COM 921937835 31375 376738 SH DEFINED 06 376738 D VANGUARD TTL BOND MKT COM 921937835 165734 1990076 SH OTHER 14 1990076 D VANGUARD TTL BOND MKT COM 921937835 830662 9974324 SH OTHER 14 9974324 D VANGUARD TTL BOND MKT COM 921937835 17447 209504 SH OTHER 14 209504 D VANGUARD TTL BOND MKT COM 921937835 1212 14556 SH OTHER 14 14556 D VANGUARD TTL BOND MKT COM 921937835 42092 505427 SH OTHER 14 505427 D VANGUARD TTL BOND MKT COM 921937835 11755 141147 SH OTHER 14 141147 D VANGUARD TTL BOND MKT COM 921937835 10375 124583 SH OTHER 14 124583 D VANGUARD TTL BOND MKT COM 921937835 50450 605790 SH OTHER 16 605790 D VANGUARD TTL BOND MKT COM 921937835 2141 25702 SH OTHER 16 25702 D VANGUARD MSCI EAFE ETF COM 921943858 0 5 SH DEFINED 04 5 D VANGUARD MSCI EAFE ETF COM 921943858 839 24662 SH DEFINED 06 24662 D VANGUARD MSCI EAFE ETF COM 921943858 69891 2053809 SH OTHER 14 2053809 D VANGUARD MSCI EAFE ETF COM 921943858 264985 7786809 SH OTHER 14 7786809 D VANGUARD MSCI EAFE ETF COM 921943858 3029 88999 SH OTHER 14 88999 D VANGUARD MSCI EAFE ETF COM 921943858 13722 403240 SH OTHER 14 403240 D VANGUARD MSCI EAFE ETF COM 921943858 5 150 SH OTHER 14 150 D VANGUARD MSCI EAFE ETF COM 921943858 4375 128573 SH OTHER 14 128573 D VANGUARD MSCI EAFE ETF COM 921943858 62 1811 SH OTHER 16 1811 D VANGUARD HIGH DIV YIELD E COM 921946406 77 1581 SH OTHER 14 1581 D VANGUARD HIGH DIV YIELD E COM 921946406 40374 833062 SH OTHER 14 833062 D VANGUARD HIGH DIV YIELD E COM 921946406 14122 291384 SH OTHER 14 291384 D VANGUARD HIGH DIV YIELD E COM 921946406 2556 52729 SH OTHER 14 52729 D VANGUARD HIGH DIV YIELD E COM 921946406 1255 25888 SH OTHER 14 25888 D VANGUARD HIGH DIV YIELD E COM 921946406 291 6010 SH OTHER 16 6010 D VANGUARD HEALTH SYSTEMS INC COM 922036207 183 18603 SH OTHER 18603 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1442 146214 SH OTHER 146214 D VANGUARD HEALTH SYSTEMS INC COM 922036207 26 2666 SH DEFINED 04 2666 D VANGUARD CONSUMER DISCRE ET COM 92204A108 2165 29984 SH OTHER 14 29984 D VANGUARD CONSUMER DISCRE ET COM 92204A108 7325 101449 SH OTHER 14 101449 D VANGUARD CONSUMER DISCRE ET COM 92204A108 415 5745 SH OTHER 14 5745 D VANGUARD CONSUMER DISCRE ET COM 92204A108 132 1835 SH OTHER 14 1835 D VANGUARD CONSUMER DISCRE ET COM 92204A108 124 1711 SH OTHER 14 1711 D VANGUARD CONSUMER STAPLE ET COM 92204A207 20986 243226 SH OTHER 14 243226 D VANGUARD CONSUMER STAPLE ET COM 92204A207 7817 90596 SH OTHER 14 90596 D VANGUARD CONSUMER STAPLE ET COM 92204A207 244 2831 SH OTHER 14 2831 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1471 17051 SH OTHER 14 17051 D VANGUARD ENERGY ETF COM 92204A306 236 2243 SH DEFINED 06 2243 D VANGUARD ENERGY ETF COM 92204A306 5228 49705 SH OTHER 14 49705 D VANGUARD ENERGY ETF COM 92204A306 17129 162858 SH OTHER 14 162858 D VANGUARD ENERGY ETF COM 92204A306 693 6590 SH OTHER 14 6590 D VANGUARD ENERGY ETF COM 92204A306 692 6583 SH OTHER 14 6583 D VANGUARD ENERGY ETF COM 92204A306 211 2009 SH OTHER 14 2009 D VANGUARD FINANCIALS ETF COM 92204A405 1820 55216 SH DEFINED 04 55216 D VANGUARD FINANCIALS ETF COM 92204A405 2979 90357 SH OTHER 14 90357 D VANGUARD FINANCIALS ETF COM 92204A405 6984 211836 SH OTHER 14 211836 D VANGUARD FINANCIALS ETF COM 92204A405 316 9588 SH OTHER 14 9588 D VANGUARD FINANCIALS ETF COM 92204A405 327 9914 SH OTHER 14 9914 D VANGUARD HEALTH CARE VIPERS COM 92204A504 5 78 SH DEFINED 04 78 D VANGUARD HEALTH CARE VIPERS COM 92204A504 9177 135808 SH OTHER 14 135808 D VANGUARD HEALTH CARE VIPERS COM 92204A504 24800 367030 SH OTHER 14 367030 D VANGUARD HEALTH CARE VIPERS COM 92204A504 390 5772 SH OTHER 14 5772 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1882 27848 SH OTHER 14 27848 D VANGUARD HEALTH CARE VIPERS COM 92204A504 160 2368 SH OTHER 14 2368 D VANGUARD HEALTH CARE VIPERS COM 92204A504 107 1582 SH OTHER 16 1582 D VANGUARD INDUSTRIALS ETF COM 92204A603 6 80 SH DEFINED 04 80 D VANGUARD INDUSTRIALS ETF COM 92204A603 5412 77819 SH OTHER 14 77819 D VANGUARD INDUSTRIALS ETF COM 92204A603 10409 149687 SH OTHER 14 149687 D VANGUARD INDUSTRIALS ETF COM 92204A603 291 4187 SH OTHER 14 4187 D VANGUARD INDUSTRIALS ETF COM 92204A603 1257 18081 SH OTHER 14 18081 D VANGUARD INFO TECH ETF COM 92204A702 18 240 SH OTHER 01 240 D VANGUARD INFO TECH ETF COM 92204A702 29 391 SH DEFINED 04 391 D VANGUARD INFO TECH ETF COM 92204A702 59849 806804 SH OTHER 14 806804 D VANGUARD INFO TECH ETF COM 92204A702 62454 841922 SH OTHER 14 841922 D VANGUARD INFO TECH ETF COM 92204A702 10 135 SH OTHER 14 135 D VANGUARD INFO TECH ETF COM 92204A702 359 4838 SH OTHER 14 4838 D VANGUARD INFO TECH ETF COM 92204A702 6277 84621 SH OTHER 14 84621 D VANGUARD INFO TECH ETF COM 92204A702 3667 49437 SH OTHER 14 49437 D VANGUARD INFO TECH ETF COM 92204A702 22 300 SH OTHER 14 300 D VANGUARD MATERIALS ETF COM 92204A801 10 118 SH DEFINED 04 118 D VANGUARD MATERIALS ETF COM 92204A801 6928 84270 SH OTHER 14 84270 D VANGUARD MATERIALS ETF COM 92204A801 6619 80518 SH OTHER 14 80518 D VANGUARD MATERIALS ETF COM 92204A801 16 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 255 3107 SH OTHER 14 3107 D VANGUARD MATERIALS ETF COM 92204A801 264 3212 SH OTHER 14 3212 D VANGUARD UTILITIES ETF COM 92204A876 5985 79977 SH OTHER 14 79977 D VANGUARD UTILITIES ETF COM 92204A876 111 1483 SH OTHER 14 1483 D VANGUARD UTILITIES ETF COM 92204A876 16290 217664 SH OTHER 14 217664 D VANGUARD UTILITIES ETF COM 92204A876 1408 18813 SH OTHER 14 18813 D VANGUARD UTILITIES ETF COM 92204A876 373 4978 SH OTHER 14 4978 D VANGUARD UTILITIES ETF COM 92204A876 5 61 SH OTHER 14 61 D VANGUARD UTILITIES ETF COM 92204A876 104 1391 SH OTHER 16 1391 D VANGUARD TELECOM SERVICE ET COM 92204A884 1 16 SH DEFINED 04 16 D VANGUARD TELECOM SERVICE ET COM 92204A884 8374 128814 SH OTHER 14 128814 D VANGUARD TELECOM SERVICE ET COM 92204A884 4242 65253 SH OTHER 14 65253 D VANGUARD TELECOM SERVICE ET COM 92204A884 307 4717 SH OTHER 14 4717 D VANGUARD TELECOM SERVICE ET COM 92204A884 265 4073 SH OTHER 14 4073 D VANGUARD TELECOM SERVICE ET COM 92204A884 117 1805 SH OTHER 14 1805 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 0 0 SH DEFINED 06 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 3350 71261 SH OTHER 14 71261 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 85 1800 SH OTHER 14 1800 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 4198 89301 SH OTHER 14 89301 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 267 5674 SH OTHER 14 5674 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 354 7535 SH OTHER 14 7535 D VANGUARD FTSE ALL WORLD X U COM 922042718 6 65 SH DEFINED 04 65 D VANGUARD FTSE ALL WORLD X U COM 922042718 24167 271635 SH OTHER 14 271635 D VANGUARD FTSE ALL WORLD X U COM 922042718 15381 172878 SH OTHER 14 172878 D VANGUARD FTSE ALL WORLD X U COM 922042718 1279 14380 SH OTHER 14 14380 D VANGUARD FTSE ALL WORLD X U COM 922042718 236 2657 SH OTHER 14 2657 D VANGUARD FTSE ALL WORLD X U COM 922042718 404 4545 SH OTHER 14 4545 D VANGUARD FTSE ALL WORLD X U COM 922042718 1642 18451 SH OTHER 14 18451 D VANGUARD FTSE ALL WORLD X U COM 922042718 48 544 SH OTHER 16 544 D VANGUARD TOT WORLD STK INDE COM 922042742 106 2200 SH DEFINED 06 2200 D VANGUARD TOT WORLD STK INDE COM 922042742 827 17141 SH OTHER 14 17141 D VANGUARD TOT WORLD STK INDE COM 922042742 8463 175331 SH OTHER 14 175331 D VANGUARD TOT WORLD STK INDE COM 922042742 30 619 SH OTHER 14 619 D VANGUARD TOT WORLD STK INDE COM 922042742 261 5415 SH OTHER 14 5415 D VANGUARD TOT WORLD STK INDE COM 922042742 882 18281 SH OTHER 16 18281 D VANGUARD FTSE ALL WORLD E COM 922042775 4 80 SH DEFINED 04 80 D VANGUARD FTSE ALL WORLD E COM 922042775 30821 696998 SH DEFINED 06 696998 D VANGUARD FTSE ALL WORLD E COM 922042775 57578 1302072 SH OTHER 14 1302072 D VANGUARD FTSE ALL WORLD E COM 922042775 58209 1316361 SH OTHER 14 1316361 D VANGUARD FTSE ALL WORLD E COM 922042775 540 12205 SH OTHER 14 12205 D VANGUARD FTSE ALL WORLD E COM 922042775 8128 183801 SH OTHER 14 183801 D VANGUARD FTSE ALL WORLD E COM 922042775 2783 62943 SH OTHER 14 62943 D VANGUARD FTSE ALL WORLD E COM 922042775 569 12877 SH OTHER 14 12877 D VANGUARD FTSE ALL WORLD E COM 922042775 569 12877 SH OTHER 16 12877 D VANGUARD MSCI EMERG ING MAR COM 922042858 0 1 SH DEFINED 02 1 D VANGUARD MSCI EMERG ING MAR COM 922042858 15 353 SH DEFINED 04 353 D VANGUARD MSCI EMERG ING MAR COM 922042858 62 1423 SH DEFINED 06 1423 D VANGUARD MSCI EMERG ING MAR COM 922042858 176765 4066367 SH OTHER 10 4066367 D VANGUARD MSCI EMERG ING MAR COM 922042858 497813 11451879 SH OTHER 14 11451879 D VANGUARD MSCI EMERG ING MAR COM 922042858 74 1711 SH OTHER 14 1711 D VANGUARD MSCI EMERG ING MAR COM 922042858 817370 18803071 SH OTHER 14 18803071 D VANGUARD MSCI EMERG ING MAR COM 922042858 60154 1383817 SH OTHER 14 1383817 D VANGUARD MSCI EMERG ING MAR COM 922042858 24896 572721 SH OTHER 14 572721 D VANGUARD MSCI EMERG ING MAR COM 922042858 47947 1102985 SH OTHER 14 1102985 D VANGUARD MSCI EMERG ING MAR COM 922042858 6960 160115 SH OTHER 14 160115 D VANGUARD MSCI EMERG ING MAR COM 922042858 31222 718250 SH OTHER 14 718250 D VANGUARD MSCI EMERG ING MAR COM 922042858 24221 557198 SH OTHER 16 557198 D VANGUARD MSCI EMERG ING 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3153 D VANGUARD RUSSELL 10 00 ETF COM 92206C730 965 15000 SH OTHER 14 15000 D VANGUARD MBS COM 92206C771 8008 154391 SH OTHER 14 154391 D VANGUARD MBS COM 92206C771 294 5665 SH OTHER 14 5665 D VANGUARD MBS COM 92206C771 576 11112 SH OTHER 14 11112 D VANGUARD MBS COM 92206C771 44 846 SH OTHER 14 846 D VANGUARD LONG-TERM CORP COM 92206C813 799 9402 SH OTHER 14 9402 D VANGUARD LONG-TERM CORP COM 92206C813 860 10118 SH OTHER 14 10118 D VANGUARD LONG-TERM CORP COM 92206C813 42 500 SH OTHER 14 500 D VANGUARD LONG-TERM CORP COM 92206C813 340 3996 SH OTHER 14 3996 D VANGUARD LONG-TERM CORP COM 92206C813 2593 30514 SH OTHER 16 30514 D VANGUARD INTERMEDIATE-TERM COM 92206C870 26566 317205 SH OTHER 14 317205 D VANGUARD INTERMEDIATE-TERM COM 92206C870 49439 590312 SH OTHER 14 590312 D VANGUARD INTERMEDIATE-TERM COM 92206C870 198 2365 SH OTHER 14 2365 D VANGUARD INTERMEDIATE-TERM COM 92206C870 3613 43139 SH OTHER 14 43139 D VANGUARD INTERMEDIATE-TERM COM 92206C870 2021 24136 SH OTHER 14 24136 D VANGUARD INTERMEDIATE-TERM COM 92206C870 5686 67898 SH OTHER 16 67898 D VARIAN MED SYS INC COM ST COM 92220P105 14 201 SH DEFINED 02 201 D VARIAN MED SYS INC COM ST COM 92220P105 111 1610 SH DEFINED 02 1610 D VARIAN MED SYS INC COM ST COM 92220P105 1269 18400 SH DEFINED 04 18400 D VARIAN MED SYS INC COM ST COM 92220P105 210 3052 SH OTHER 10 3052 D VARIAN MED SYS INC COM ST COM 92220P105 68 980 SH OTHER 10 980 D VARIAN MED SYS INC COM ST COM 92220P105 2632 38166 SH OTHER 14 38166 D VARIAN MED SYS INC COM ST COM 92220P105 16 228 SH OTHER 14 228 D VARIAN MED SYS INC COM ST COM 92220P105 42286 613192 SH OTHER 14 613192 D VARIAN MED SYS INC COM ST COM 92220P105 450 6523 SH OTHER 14 6523 D VARIAN MED SYS INC COM ST COM 92220P105 1953 28320 SH OTHER 14 28320 D VARIAN MED SYS INC COM ST COM 92220P105 37 541 SH OTHER 14 541 D VARIAN MED SYS INC COM ST COM 92220P105 86 1246 SH OTHER 14 1246 D VARIAN MED SYS INC COM ST COM 92220P105 5 77 SH OTHER 16 77 D VARIAN MED SYS INC COM ST COM 92220P105 483 7000 SH OTHER 20 7000 D VASCO DATA SEC INTL INC COM COM 92230Y104 1071 99244 SH DEFINED 04 99244 D VASCO DATA SEC INTL INC COM COM 92230Y104 169 15693 SH DEFINED 06 15693 D VASCO DATA SEC INTL INC COM COM 92230Y104 49 4555 SH OTHER 07 4555 D VASCO DATA SEC INTL INC COM COM 92230Y104 253 23469 SH OTHER 14 23469 D VASCO DATA SEC INTL INC COM COM 92230Y104 10 952 SH OTHER 14 952 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VASCULAR SOLUTIONS INC COM COM 92231M109 52 4808 SH DEFINED 04 4808 D VASCULAR SOLUTIONS INC COM COM 92231M109 16 1447 SH DEFINED 06 1447 D VASCULAR SOLUTIONS INC COM COM 92231M109 42 3862 SH OTHER 07 3862 D VASCULAR SOLUTIONS INC COM COM 92231M109 11 1000 SH OTHER 14 1000 D VASCULAR SOLUTIONS INC COM COM 92231M109 13 1198 SH OTHER 14 1198 D VASCULAR SOLUTIONS INC COM COM 92231M109 12 1105 SH OTHER 14 1105 D VASCULAR SOLUTIONS INC COM COM 92231M109 8 700 SH OTHER 14 700 D VECTREN CORP COM ST COM 92240G101 850 29239 SH DEFINED 04 29239 D VECTREN CORP COM ST COM 92240G101 1571 54057 SH DEFINED 06 54057 D VECTREN CORP COM ST COM 92240G101 617 21241 SH OTHER 07 21241 D VECTREN CORP COM ST COM 92240G101 378 13007 SH OTHER 14 13007 D VECTREN CORP COM ST COM 92240G101 2424 83414 SH OTHER 14 83414 D VECTREN CORP COM ST COM 92240G101 250 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 420 14450 SH OTHER 14 14450 D VECTREN CORP COM ST COM 92240G101 37 1276 SH OTHER 14 1276 D VECTOR GROUP LTD COM ST COM 92240M108 4309 243153 SH DEFINED 04 243153 D VECTOR GROUP LTD COM ST COM 92240M108 1138 64206 SH OTHER 07 64206 D VECTOR GROUP LTD COM ST COM 92240M108 69 3876 SH OTHER 10 3876 D VECTOR GROUP LTD COM ST COM 92240M108 4000 225728 SH OTHER 14 225728 D VECTOR GROUP LTD COM ST COM 92240M108 0 0 SH OTHER 14 D VECTOR GROUP LTD COM ST COM 92240M108 662 37370 SH OTHER 14 37370 D VECTOR GROUP LTD COM ST COM 92240M108 85 4816 SH OTHER 14 4816 D VECTOR GROUP LTD COM ST COM 92240M108 247 13942 SH OTHER 14 13942 D VEECO INSTRS INC DEL COM ST COM 922417100 2049 71635 SH DEFINED 04 71635 D VEECO INSTRS INC DEL COM ST COM 922417100 246 8591 SH OTHER 07 8591 D VEECO INSTRS INC DEL COM ST COM 922417100 66 2300 SH OTHER 10 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 245 8564 SH OTHER 14 8564 D VEECO INSTRS INC DEL COM ST COM 922417100 1327 46384 SH OTHER 14 46384 D VEECO INSTRS INC DEL COM ST COM 922417100 339 11866 SH OTHER 14 11866 D VEECO INSTRS INC DEL COM ST COM 922417100 21 732 SH OTHER 14 732 D VEECO INSTRS INC DEL COM ST COM 922417100 14 500 SH OTHER 14 500 D VEECO INSTRS INC DEL COM ST COM 922417100 355 12400 SH OTHER 20 12400 D VENOCO INC COM 92275P307 88 8075 SH DEFINED 04 8075 D VENOCO INC COM 92275P307 2607 240502 SH DEFINED 06 240502 D VENOCO INC COM 92275P307 26 2389 SH OTHER 07 2389 D VENOCO INC COM 92275P307 141 13000 SH OTHER 14 13000 D VENOCO INC COM 92275P307 12 1121 SH OTHER 14 1121 D VENTAS INC COM RE COM 92276F100 435 7613 SH DEFINED 02 7613 D VENTAS INC COM RE COM 92276F100 854 14954 SH DEFINED 04 14954 D VENTAS INC COM RE COM 92276F100 6693 117212 SH DEFINED 06 117212 D VENTAS INC COM RE COM 92276F100 225629 3951468 SH OTHER 10 3951468 D VENTAS INC COM RE COM 92276F100 470 8229 SH OTHER 10 8229 D VENTAS INC COM RE COM 92276F100 2395 41937 SH OTHER 14 41937 D VENTAS INC COM RE COM 92276F100 15906 278559 SH OTHER 14 278559 D VENTAS INC COM RE COM 92276F100 1443 25262 SH OTHER 14 25262 D VENTAS INC COM RE COM 92276F100 301 5269 SH OTHER 14 5269 D VENTAS INC COM RE COM 92276F100 4 75 SH OTHER 14 75 D VENTAS INC COM RE COM 92276F100 120 2100 SH OTHER 20 2100 D VENTRUS BIOSCIENCES INC COM 922822101 36 3618 SH DEFINED 04 3618 D VENTRUS BIOSCIENCES INC COM 922822101 126 12663 SH DEFINED 06 12663 D VNGRD S^P500 COM 922908413 2728 42386 SH OTHER 14 42386 D VNGRD S^P500 COM 922908413 2062 32040 SH OTHER 14 32040 D VNGRD S^P500 COM 922908413 12607 195851 SH OTHER 14 195851 D VNGRD S^P500 COM 922908413 401 6225 SH OTHER 14 6225 D VNGRD S^P500 COM 922908413 532 8272 SH OTHER 14 8272 D VANGUARD MID-CAP VALUE INDE COM 922908512 5 92 SH DEFINED 04 92 D VANGUARD MID-CAP VALUE INDE COM 922908512 18519 322301 SH OTHER 14 322301 D VANGUARD MID-CAP VALUE INDE COM 922908512 59105 1028636 SH OTHER 14 1028636 D VANGUARD MID-CAP VALUE INDE COM 922908512 157 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 3061 53268 SH OTHER 14 53268 D VANGUARD MID-CAP VALUE INDE COM 922908512 1073 18671 SH OTHER 14 18671 D VANGUARD MID-CAP VALUE INDE COM 922908512 129 2246 SH OTHER 14 2246 D VANGUARD MID-CAP VALUE INDE COM 922908512 467 8136 SH OTHER 16 8136 D VANGUARD INDEX FDS MCAP GR COM 922908538 18 256 SH DEFINED 04 256 D VANGUARD INDEX FDS MCAP GR COM 922908538 20493 297345 SH OTHER 14 297345 D VANGUARD INDEX FDS MCAP GR COM 922908538 72156 1046953 SH OTHER 14 1046953 D VANGUARD INDEX FDS MCAP GR COM 922908538 224 3254 SH OTHER 14 3254 D VANGUARD INDEX FDS MCAP GR COM 922908538 365 5300 SH OTHER 14 5300 D VANGUARD INDEX FDS MCAP GR COM 922908538 4561 66175 SH OTHER 14 66175 D VANGUARD INDEX FDS MCAP GR COM 922908538 1254 18201 SH OTHER 14 18201 D VANGUARD INDEX FDS MCAP GR COM 922908538 87 1258 SH OTHER 14 1258 D VANGUARD INDEX FDS MCAP GR COM 922908538 333 4827 SH OTHER 16 4827 D VANGUARD REIT ETF COM 922908553 731 11490 SH OTHER 01 11490 D VANGUARD REIT ETF COM 922908553 44 697 SH DEFINED 04 697 D VANGUARD REIT ETF COM 922908553 23831 374400 SH OTHER 10 374400 D VANGUARD REIT ETF COM 922908553 211056 3315877 SH OTHER 14 3315877 D VANGUARD REIT ETF COM 922908553 131 2061 SH OTHER 14 2061 D VANGUARD REIT ETF COM 922908553 10116 158932 SH OTHER 14 158932 D VANGUARD REIT ETF COM 922908553 218993 3440578 SH OTHER 14 3440578 D VANGUARD REIT ETF COM 922908553 9472 148814 SH OTHER 14 148814 D VANGUARD REIT ETF COM 922908553 7693 120870 SH OTHER 14 120870 D VANGUARD REIT ETF COM 922908553 2693 42316 SH OTHER 14 42316 D VANGUARD REIT ETF COM 922908553 13823 217179 SH OTHER 14 217179 D VANGUARD REIT ETF COM 922908553 33620 528200 SH OTHER 16 528200 D VANGUARD REIT ETF COM 922908553 1333 20950 SH OTHER 16 20950 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 12 143 SH DEFINED 04 143 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 19946 229408 SH OTHER 14 229408 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 105 1212 SH OTHER 14 1212 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 73 841 SH OTHER 14 841 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 76958 885119 SH OTHER 14 885119 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 4461 51308 SH OTHER 14 51308 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2889 33222 SH OTHER 14 33222 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2598 29882 SH OTHER 14 29882 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 13307 153052 SH OTHER 16 153052 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 362 4163 SH OTHER 16 4163 D VANGUARD SMALL-CAP VALUE ET COM 922908611 4 61 SH DEFINED 04 61 D VANGUARD SMALL-CAP VALUE ET COM 922908611 51745 735228 SH OTHER 14 735228 D VANGUARD SMALL-CAP VALUE ET COM 922908611 17530 249072 SH OTHER 14 249072 D VANGUARD SMALL-CAP VALUE ET COM 922908611 64 916 SH OTHER 14 916 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2952 41937 SH OTHER 14 41937 D VANGUARD SMALL-CAP VALUE ET COM 922908611 1044 14837 SH OTHER 14 14837 D VANGUARD SMALL-CAP VALUE ET COM 922908611 86 1224 SH OTHER 14 1224 D VANGUARD SMALL-CAP VALUE ET COM 922908611 222 3151 SH OTHER 16 3151 D VANGUARD MID-CAP ETF COM 922908629 1036 12698 SH DEFINED 06 12698 D VANGUARD MID-CAP ETF COM 922908629 51744 634277 SH OTHER 14 634277 D VANGUARD MID-CAP ETF COM 922908629 53577 656741 SH OTHER 14 656741 D VANGUARD MID-CAP ETF COM 922908629 820 10047 SH OTHER 14 10047 D VANGUARD MID-CAP ETF COM 922908629 2 25 SH OTHER 14 25 D VANGUARD MID-CAP ETF COM 922908629 4840 59331 SH OTHER 14 59331 D VANGUARD MID-CAP ETF COM 922908629 2204 27020 SH OTHER 14 27020 D VANGUARD MID-CAP ETF COM 922908629 32 391 SH OTHER 14 391 D VANGUARD MID-CAP ETF COM 922908629 283 3474 SH OTHER 16 3474 D VANGUARD LARGE-CAP ETF COM 922908637 3 52 SH DEFINED 04 52 D VANGUARD LARGE-CAP ETF COM 922908637 75286 1168493 SH OTHER 14 1168493 D VANGUARD LARGE-CAP ETF COM 922908637 2385 37010 SH OTHER 14 37010 D VANGUARD LARGE-CAP ETF COM 922908637 40863 634226 SH OTHER 14 634226 D VANGUARD LARGE-CAP ETF COM 922908637 2698 41871 SH OTHER 14 41871 D VANGUARD LARGE-CAP ETF COM 922908637 2118 32866 SH OTHER 14 32866 D VANGUARD LARGE-CAP ETF COM 922908637 178 2767 SH OTHER 14 2767 D VANGUARD LARGE-CAP ETF COM 922908637 291 4511 SH OTHER 16 4511 D VANGUARD EXTENDED MARKET ET COM 922908652 10 166 SH DEFINED 04 166 D VANGUARD EXTENDED MARKET ET COM 922908652 71 1195 SH OTHER 14 1195 D VANGUARD EXTENDED MARKET ET COM 922908652 17243 290572 SH OTHER 14 290572 D VANGUARD EXTENDED MARKET ET COM 922908652 25912 436665 SH OTHER 14 436665 D VANGUARD EXTENDED MARKET ET COM 922908652 1204 20282 SH OTHER 14 20282 D VANGUARD EXTENDED MARKET ET COM 922908652 720 12134 SH OTHER 14 12134 D VANGUARD GROWTH VIPERS COM 922908736 4 60 SH DEFINED 04 60 D VANGUARD GROWTH VIPERS COM 922908736 101907 1435916 SH OTHER 14 1435916 D VANGUARD GROWTH VIPERS COM 922908736 1859 26199 SH OTHER 14 26199 D VANGUARD GROWTH VIPERS COM 922908736 304962 4297055 SH OTHER 14 4297055 D VANGUARD GROWTH VIPERS COM 922908736 35368 498347 SH OTHER 14 498347 D VANGUARD GROWTH VIPERS COM 922908736 8731 123024 SH OTHER 14 123024 D VANGUARD GROWTH VIPERS COM 922908736 66 926 SH OTHER 14 926 D VANGUARD GROWTH VIPERS COM 922908736 40 568 SH OTHER 16 568 D VANGUARD VALUE ETF COM 922908744 185 3216 SH OTHER 14 3216 D VANGUARD VALUE ETF COM 922908744 229255 3974593 SH OTHER 14 3974593 D VANGUARD VALUE ETF COM 922908744 49051 850393 SH OTHER 14 850393 D VANGUARD VALUE ETF COM 922908744 16958 294006 SH OTHER 14 294006 D VANGUARD VALUE ETF COM 922908744 5053 87605 SH OTHER 14 87605 D VANGUARD VALUE ETF COM 922908744 10551 182920 SH OTHER 16 182920 D VANGUARD SMALL-CAP ETF COM 922908751 4717 59925 SH DEFINED 06 59925 D VANGUARD SMALL-CAP ETF COM 922908751 62254 790828 SH OTHER 14 790828 D VANGUARD SMALL-CAP ETF COM 922908751 1055 13408 SH OTHER 14 13408 D VANGUARD SMALL-CAP ETF COM 922908751 0 0 SH OTHER 14 D VANGUARD SMALL-CAP ETF COM 922908751 64389 817951 SH OTHER 14 817951 D VANGUARD SMALL-CAP ETF COM 922908751 5551 70510 SH OTHER 14 70510 D VANGUARD SMALL-CAP ETF COM 922908751 2438 30968 SH OTHER 14 30968 D VANGUARD SMALL-CAP ETF COM 922908751 1032 13108 SH OTHER 16 13108 D VANGUARD TOTAL STOCK MKT ET COM 922908769 37 517 SH DEFINED 04 517 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3516 48653 SH DEFINED 06 48653 D VANGUARD TOTAL STOCK MKT ET COM 922908769 27656 382729 SH OTHER 14 382729 D VANGUARD TOTAL STOCK MKT ET COM 922908769 57349 793644 SH OTHER 14 793644 D VANGUARD TOTAL STOCK MKT ET COM 922908769 708 9797 SH OTHER 14 9797 D VANGUARD TOTAL STOCK MKT ET COM 922908769 4647 64316 SH OTHER 14 64316 D VANGUARD TOTAL STOCK MKT ET COM 922908769 1200 16605 SH OTHER 14 16605 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3324 45996 SH OTHER 16 45996 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 95 5770 SH OTHER 14 5770 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2995 181392 SH OTHER 14 181392 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 4824 292164 SH OTHER 14 292164 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 436 26394 SH OTHER 14 26394 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 385 23296 SH OTHER 14 23296 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2 100 SH OTHER 14 100 D VERA BRADLEY COM 92335C106 585 19376 SH DEFINED 04 19376 D VERA BRADLEY COM 92335C106 5261 174255 SH DEFINED 06 174255 D VERA BRADLEY COM 92335C106 77 2536 SH OTHER 07 2536 D VERA BRADLEY COM 92335C106 86 2850 SH OTHER 14 2850 D VERA BRADLEY COM 92335C106 1753 58054 SH OTHER 14 58054 D VERA BRADLEY COM 92335C106 142 4690 SH OTHER 14 4690 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 2409 46444 SH DEFINED 04 46444 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 239 4600 SH OTHER 10 4600 D VERIFONE SYSTEMS INC COM ST COM 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WELLPOINT INC COM 94973V107 5926 80296 SH OTHER 10 80296 D WELLPOINT INC COM 94973V107 1544 20925 SH OTHER 10 20925 D WELLPOINT INC COM 94973V107 10205 138282 SH OTHER 14 138282 D WELLPOINT INC COM 94973V107 25 342 SH OTHER 14 342 D WELLPOINT INC COM 94973V107 30446 412551 SH OTHER 14 412551 D WELLPOINT INC COM 94973V107 1999 27082 SH OTHER 14 27082 D WELLPOINT INC COM 94973V107 44 600 SH OTHER 14 600 D WELLPOINT INC COM 94973V107 5065 68636 SH OTHER 14 68636 D WELLPOINT INC COM 94973V107 116 1575 SH OTHER 14 1575 D WELLPOINT INC COM 94973V107 931 12615 SH OTHER 14 12615 D WELLPOINT INC COM 94973V107 32 435 SH OTHER 16 435 D WELLS FARGO COMPANY COM 949746101 95 2775 SH OTHER 01 2775 D WELLS FARGO COMPANY COM 949746101 1376 40316 SH DEFINED 02 40316 D WELLS FARGO COMPANY COM 949746101 5196 152199 SH DEFINED 02 152199 D WELLS FARGO COMPANY COM 949746101 2839 83156 SH OTHER 02 83156 D WELLS FARGO COMPANY COM 949746101 12730 372865 SH DEFINED 04 372865 D WELLS FARGO COMPANY COM 949746101 49809 1458972 SH DEFINED 06 1458972 D WELLS FARGO COMPANY COM 949746101 1387 40624 SH OTHER 07 40624 D WELLS FARGO COMPANY COM 949746101 20178 591042 SH OTHER 10 591042 D WELLS FARGO COMPANY COM 949746101 8886 260281 SH OTHER 10 260281 D WELLS FARGO COMPANY COM 949746101 61691 1807013 SH OTHER 14 1807013 D WELLS FARGO COMPANY COM 949746101 239 6997 SH OTHER 14 6997 D WELLS FARGO COMPANY COM 949746101 31 899 SH OTHER 14 899 D WELLS FARGO COMPANY COM 949746101 137105 4015965 SH OTHER 14 4015965 D WELLS FARGO COMPANY COM 949746101 50983 1493347 SH OTHER 14 1493347 D WELLS FARGO COMPANY COM 949746101 22839 668980 SH OTHER 14 668980 D WELLS FARGO COMPANY COM 949746101 28882 846002 SH OTHER 14 846002 D WELLS FARGO COMPANY COM 949746101 392 11484 SH OTHER 14 11484 D WELLS FARGO COMPANY COM 949746101 5593 163840 SH OTHER 14 163840 D WELLS FARGO COMPANY COM 949746101 223 6523 SH OTHER 16 6523 D WELLS FARGO COMPANY COM 949746101 3400 99585 SH OTHER 18 99585 D WELLS FARGO COMPANY COM 949746101 31 900 SH OTHER 20 900 D WELLS FARGO COMPANY COM 949746101 2090 61204 SH OTHER 21 61204 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 9627 8673 SH OTHER 11 8673 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 31 28 SH OTHER 14 28 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 4762 4290 SH OTHER 14 4290 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 333 300 SH OTHER 14 300 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 77 7526 SH DEFINED 04 7526 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1899 185427 SH OTHER 14 185427 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1156 112869 SH OTHER 14 112869 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 104 10188 SH OTHER 14 10188 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 263 25676 SH OTHER 14 25676 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 1809 212285 SH OTHER 14 212285 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 395 46392 SH OTHER 14 46392 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 4 427 SH OTHER 14 427 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 15 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SH DEFINED 06 81558 D WERNER ENTERPRISES INC COM COM 950755108 85 3400 SH OTHER 10 3400 D WERNER ENTERPRISES INC COM COM 950755108 35 1423 SH OTHER 14 1423 D WERNER ENTERPRISES INC COM COM 950755108 28 1137 SH OTHER 14 1137 D WERNER ENTERPRISES INC COM COM 950755108 9 373 SH OTHER 14 373 D WESBANCO INC COM ST COM 950810101 463 23000 SH DEFINED 02 23000 D WESBANCO INC COM ST COM 950810101 94 4660 SH DEFINED 04 4660 D WESBANCO INC COM ST COM 950810101 51 2548 SH DEFINED 06 2548 D WESBANCO INC COM ST COM 950810101 30 1500 SH OTHER 10 1500 D WESBANCO INC COM ST COM 950810101 145 7218 SH OTHER 14 7218 D WESBANCO INC COM ST COM 950810101 0 21 SH OTHER 14 21 D WESBANCO INC COM ST COM 950810101 339 16810 SH OTHER 14 16810 D WESBANCO INC COM ST COM 950810101 11 549 SH OTHER 14 549 D WESBANCO INC COM ST COM 950810101 0 20 SH OTHER 14 20 D WSCO ARCRFT HLDS COM 950814103 367 22674 SH DEFINED 04 22674 D WSCO ARCRFT HLDS COM 950814103 28 1712 SH OTHER 07 1712 D WSCO ARCRFT HLDS COM 950814103 133 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WEST COAST BANCORP ORE NEW COM 952145209 224 11850 SH OTHER 14 11850 D WEST COAST BANCORP ORE NEW COM 952145209 9 467 SH OTHER 14 467 D WEST COAST BANCORP ORE NEW COM 952145209 6 300 SH OTHER 20 300 D WEST PHARMACEUTICAL SERVICE COM 955306105 167 3928 SH DEFINED 04 3928 D WEST PHARMACEUTICAL SERVICE COM 955306105 843 19831 SH DEFINED 06 19831 D WEST PHARMACEUTICAL SERVICE COM 955306105 77 1800 SH OTHER 10 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 19 455 SH OTHER 14 455 D WEST PHARMACEUTICAL SERVICE COM 955306105 214 5040 SH OTHER 14 5040 D WEST PHARMACEUTICAL SERVICE COM 955306105 3 66 SH OTHER 14 66 D WESTAR ENERGY INC COM ST COM 95709T100 1550 55510 SH DEFINED 04 55510 D WESTAR ENERGY INC COM ST COM 95709T100 3719 133169 SH DEFINED 06 133169 D WESTAR ENERGY INC COM ST COM 95709T100 2028 72622 SH OTHER 14 72622 D WESTAR ENERGY INC COM ST COM 95709T100 247 8834 SH OTHER 14 8834 D WESTAR ENERGY INC COM ST COM 95709T100 24 876 SH OTHER 14 876 D WESTAR ENERGY INC COM ST COM 95709T100 5695 203907 SH OTHER 14 203907 D WESTAR ENERGY INC COM ST COM 95709T100 293 10489 SH OTHER 14 10489 D WESTAR ENERGY INC COM ST COM 95709T100 54 1920 SH OTHER 14 1920 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 472 16900 SH OTHER 20 16900 D WESTAMERICA BANCORPORATION COM 957090103 1138 23700 SH DEFINED 04 23700 D WESTAMERICA BANCORPORATION COM 957090103 27 555 SH OTHER 07 555 D WESTAMERICA BANCORPORATION COM 957090103 77 1600 SH OTHER 10 1600 D WESTAMERICA BANCORPORATION COM 957090103 19 400 SH OTHER 14 400 D WESTAMERICA BANCORPORATION COM 957090103 170 3550 SH OTHER 14 3550 D WESTAMERICA BANCORPORATION COM 957090103 397 8265 SH OTHER 14 8265 D WESTAMERICA BANCORPORATION COM 957090103 91 1900 SH OTHER 20 1900 D WESTELL TECHNOLOGIES INC CL COM 957541105 62 26662 SH DEFINED 04 26662 D WESTELL TECHNOLOGIES INC CL COM 957541105 2 865 SH OTHER 07 865 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 424 50031 SH DEFINED 04 50031 D WESTERN ALLIANCE BANCORP COM 957638109 492 58142 SH DEFINED 06 58142 D WESTERN ALLIANCE BANCORP COM 957638109 47 5600 SH OTHER 10 5600 D WESTERN ALLIANCE BANCORP COM 957638109 68 8000 SH OTHER 14 8000 D WESTERN ALLIANCE BANCORP COM 957638109 161 19013 SH OTHER 14 19013 D WESTERN ALLIANCE BANCORP COM 957638109 4 425 SH OTHER 14 425 D WESTERN ASSET EMERGING MKTS COM 95766A101 15 723 SH DEFINED 04 723 D WESTERN ASSET EMERGING MKTS COM 95766A101 8211 407916 SH OTHER 14 407916 D WESTERN ASSET EMERGING MKTS COM 95766A101 14 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 8625 428458 SH OTHER 14 428458 D WESTERN ASSET EMERGING MKTS COM 95766A101 508 25217 SH OTHER 14 25217 D WESTERN ASSET EMERGING MKTS COM 95766A101 727 36100 SH OTHER 14 36100 D WESTERN ASSET GLOBAL HIGH COM 95766B109 38 2869 SH DEFINED 04 2869 D WESTERN ASSET GLOBAL HIGH COM 95766B109 4246 320434 SH OTHER 14 320434 D WESTERN ASSET GLOBAL HIGH COM 95766B109 11440 863368 SH OTHER 14 863368 D WESTERN ASSET GLOBAL HIGH COM 95766B109 295 22289 SH OTHER 14 22289 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1232 92972 SH OTHER 14 92972 D WESTERN ASSET EMERGING MKTS COM 95766E103 2731 191259 SH OTHER 14 191259 D WESTERN ASSET EMERGING MKTS COM 95766E103 15651 1095983 SH OTHER 14 1095983 D WESTERN ASSET EMERGING MKTS COM 95766E103 3833 268399 SH OTHER 14 268399 D WESTERN ASSET EMERGING MKTS COM 95766E103 427 29929 SH OTHER 14 29929 D WESTERN ASSET EMERGING MKTS COM 95766E103 4613 323050 SH OTHER 14 323050 D WESTERN ASSET EMERGING MKTS COM 95766E103 126 8841 SH OTHER 14 8841 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 1 57 SH DEFINED 04 57 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 117 9059 SH OTHER 14 9059 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 354 27453 SH OTHER 14 27453 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 3 209 SH OTHER 14 209 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 9 701 SH OTHER 14 701 D WESTERN ASSET HIGH INCOME COM 95766H106 1131 117351 SH OTHER 14 117351 D WESTERN ASSET HIGH INCOME COM 95766H106 16 1705 SH OTHER 14 1705 D WESTERN ASSET HIGH INCOME COM 95766H106 98 10200 SH OTHER 14 10200 D WESTERN ASSET HIGH INCOME F COM 95766J102 122 12221 SH DEFINED 04 12221 D WESTERN ASSET HIGH INCOME F COM 95766J102 882 88300 SH OTHER 14 88300 D WESTERN ASSET HIGH INCOME F COM 95766J102 5877 588238 SH OTHER 14 588238 D WESTERN ASSET HIGH INCOME F COM 95766J102 752 75287 SH OTHER 14 75287 D WESTERN ASSET HIGH INCOME F COM 95766J102 86 8601 SH OTHER 14 8601 D WESTERN ASSET HIGH INCOME COM 95766K109 125 20309 SH DEFINED 04 20309 D WESTERN ASSET HIGH INCOME COM 95766K109 6509 1056684 SH OTHER 14 1056684 D WESTERN ASSET HIGH INCOME COM 95766K109 1958 317924 SH OTHER 14 317924 D WESTERN ASSET HIGH INCOME COM 95766K109 26 4300 SH OTHER 14 4300 D WESTERN ASSET HIGH INCOME COM 95766K109 31 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 140 22653 SH OTHER 14 22653 D WESTERN ASSET HIGH INCOME COM 95766K109 854 138650 SH OTHER 14 138650 D WESTERN ASSET HIGH INCOME COM 95766K109 295 47952 SH OTHER 16 47952 D WESTERN ASSET MANAGED HIGH COM 95766L107 72 11658 SH DEFINED 04 11658 D WESTERN ASSET MANAGED HIGH COM 95766L107 596 97080 SH OTHER 14 97080 D WESTERN ASSET MANAGED HIGH COM 95766L107 820 133596 SH OTHER 14 133596 D WESTERN ASSET MANAGED HIGH COM 95766L107 73 11930 SH OTHER 14 11930 D WESTERN ASSET MANAGED HIGH COM 95766L107 298 48479 SH OTHER 14 48479 D WESTERN ASSET M COM 95766M105 123 8975 SH DEFINED 04 8975 D WESTERN ASSET M COM 95766M105 12988 950145 SH OTHER 14 950145 D WESTERN ASSET M COM 95766M105 7294 533548 SH OTHER 14 533548 D WESTERN ASSET M COM 95766M105 1017 74400 SH OTHER 14 74400 D WESTERN ASSET M COM 95766M105 27 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 1013 74083 SH OTHER 14 74083 D WESTERN ASSET M COM 95766M105 1291 94442 SH OTHER 14 94442 D WESTERN ASSET M COM 95766M105 33 2400 SH OTHER 14 2400 D WESTERN ASSET MUN HIGH INCO COM 95766N103 102 12657 SH OTHER 14 12657 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1265 157350 SH OTHER 14 157350 D WESTERN ASSET MUN HIGH INCO COM 95766N103 138 17162 SH OTHER 14 17162 D WESTERN ASSET MUN HIGH INCO COM 95766N103 23 2829 SH OTHER 14 2829 D WESTERN ASSET MUN PARTNERS COM 95766P108 132 8342 SH OTHER 14 8342 D WESTERN ASSET MUN PARTNERS COM 95766P108 482 30551 SH OTHER 14 30551 D WESTERN ASSET MUN PARTNERS COM 95766P108 87 5522 SH OTHER 14 5522 D WESTERN ASSET MUN PARTNERS COM 95766P108 103 6500 SH OTHER 14 6500 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 9 676 SH DEFINED 04 676 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 3556 279157 SH OTHER 14 279157 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1284 100796 SH OTHER 14 100796 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 350 27465 SH OTHER 14 27465 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 325 25477 SH OTHER 14 25477 D WESTERN ASSET / CLAYMORE US COM 95766R104 7455 582843 SH OTHER 14 582843 D WESTERN ASSET / CLAYMORE US COM 95766R104 3562 278495 SH OTHER 14 278495 D WESTERN ASSET / CLAYMORE US COM 95766R104 513 40139 SH OTHER 14 40139 D WESTERN ASSET / CLAYMORE US COM 95766R104 398 31156 SH OTHER 14 31156 D WESTERN ASSET INCOME FD COM COM 95766T100 1124 77272 SH OTHER 14 77272 D WESTERN ASSET INCOME FD COM COM 95766T100 554 38062 SH OTHER 14 38062 D WESTERN ASSET INCOME FD COM COM 95766T100 96 6590 SH OTHER 14 6590 D WESTERN ASSET INCOME FD COM COM 95766T100 645 44339 SH OTHER 14 44339 D WESTERN ASSET INFLATION MGM COM 95766U107 174 9783 SH OTHER 14 9783 D WESTERN ASSET INFLATION MGM COM 95766U107 3801 214147 SH OTHER 14 214147 D WESTERN ASSET INFLATION MGM COM 95766U107 44 2480 SH OTHER 14 2480 D WESTERN ASSET INFLATION MGM COM 95766U107 154 8701 SH OTHER 14 8701 D WESTERN ASSET PREMIER BD FD COM 957664105 28 1742 SH OTHER 14 1742 D WESTERN ASSET PREMIER BD FD COM 957664105 891 56030 SH OTHER 14 56030 D WESTERN ASSET PREMIER BD FD COM 957664105 179 11284 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WISCONSIN ENERGY CORP COM S COM 976657106 3177 90307 SH OTHER 14 90307 D WISCONSIN ENERGY CORP COM S COM 976657106 25 699 SH OTHER 14 699 D WISCONSIN ENERGY CORP COM S COM 976657106 2100 59688 SH OTHER 14 59688 D WISCONSIN ENERGY CORP COM S COM 976657106 983 27954 SH OTHER 18 27954 D WISCONSIN ENERGY CORP COM S COM 976657106 443 12600 SH OTHER 20 12600 D WISDOMTREE INVTS INC COM ST COM 97717P104 223 26652 SH DEFINED 04 26652 D WISDOMTREE INVTS INC COM ST COM 97717P104 733 87613 SH DEFINED 06 87613 D WISDOMTREE INVTS INC COM ST COM 97717P104 270 32298 SH OTHER 14 32298 D WISDOMTREE INVTS INC COM ST COM 97717P104 1585 189339 SH OTHER 14 189339 D WISDOMTREE INVTS INC COM ST COM 97717P104 90 10800 SH OTHER 14 10800 D WISDOMTREE INVTS INC COM ST COM 97717P104 43 5106 SH OTHER 14 5106 D WISDOMTREE INVTS INC COM ST COM 97717P104 3 300 SH OTHER 20 300 D WISDOMTREE TR COM ST COM 97717W109 3 59 SH DEFINED 04 59 D WISDOMTREE TR COM ST COM 97717W109 3226 60747 SH OTHER 14 60747 D WISDOMTREE TR COM ST COM 97717W109 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W109 4207 79222 SH OTHER 14 79222 D WISDOMTREE TR COM ST COM 97717W109 491 9244 SH OTHER 14 9244 D WISDOMTREE TR COM ST COM 97717W109 3 50 SH OTHER 14 50 D WT MANAGED FUT COM 97717W125 20598 476142 SH OTHER 14 476142 D WT MANAGED FUT COM 97717W125 36917 853377 SH OTHER 14 853377 D WT MANAGED FUT COM 97717W125 566 13089 SH OTHER 14 13089 D WT MANAGED FUT COM 97717W125 1704 39399 SH OTHER 14 39399 D WISDOMTREE DREYFUS EMERGING COM 97717W133 129 6178 SH DEFINED 04 6178 D WISDOMTREE DREYFUS EMERGING COM 97717W133 9555 456296 SH OTHER 14 456296 D WISDOMTREE DREYFUS EMERGING COM 97717W133 8576 409552 SH OTHER 14 409552 D WISDOMTREE DREYFUS EMERGING COM 97717W133 2222 106097 SH OTHER 14 106097 D WISDOMTREE DREYFUS EMERGING COM 97717W133 54 2591 SH OTHER 14 2591 D WISDOMTREE DREYFUS EMERGING COM 97717W133 328 15656 SH OTHER 14 15656 D WISDOMTREE DREYFUS EMERGING COM 97717W133 732 34938 SH OTHER 14 34938 D WISDOMTREE CHINA YUAN FUND COM 97717W182 7 290 SH DEFINED 04 290 D WISDOMTREE CHINA YUAN FUND COM 97717W182 4175 164682 SH OTHER 14 164682 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1113 43903 SH OTHER 14 43903 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1196 47170 SH OTHER 14 47170 D WISDOMTREE CHINA YUAN FUND COM 97717W182 517 20400 SH OTHER 14 20400 D WISDOMTREE CHINA YUAN FUND COM 97717W182 95 3732 SH OTHER 14 3732 D WISDOMTREE CHINA YUAN FUND COM 97717W182 315 12414 SH OTHER 14 12414 D ETF WISDOMTREE EQUITINCOME COM 97717W208 9573 213681 SH OTHER 14 213681 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 11183 249614 SH OTHER 14 249614 D ETF WISDOMTREE EQUITINCOME COM 97717W208 415 9266 SH OTHER 14 9266 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1844 41164 SH OTHER 14 41164 D WSTR DYFS NZ DLR COM 97717W216 1261 57589 SH OTHER 14 57589 D WSTR DYFS NZ DLR COM 97717W216 1989 90843 SH OTHER 14 90843 D WSTR DYFS NZ DLR COM 97717W216 168 7668 SH OTHER 14 7668 D WSTR DYFS NZ DLR COM 97717W216 12 550 SH OTHER 14 550 D WISDOM TREE DREYFUS JAPANES COM 97717W224 46 1479 SH OTHER 14 1479 D WISDOM TREE DREYFUS JAPANES COM 97717W224 153 4931 SH OTHER 14 4931 D WISDOM TREE DREYFUS JAPANES COM 97717W224 9 277 SH OTHER 14 277 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 538 26511 SH OTHER 14 26511 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 15 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1699 83718 SH OTHER 14 83718 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 23 1120 SH OTHER 14 1120 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 34 1665 SH OTHER 14 1665 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 566 11768 SH OTHER 14 11768 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 14829 308162 SH OTHER 14 308162 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 28697 596366 SH OTHER 14 596366 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1562 32456 SH OTHER 14 32456 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 170 3537 SH OTHER 14 3537 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3937 81809 SH OTHER 14 81809 D WISDOMTREE TR COM ST COM 97717W307 3050 57600 SH OTHER 14 57600 D WISDOMTREE TR COM ST COM 97717W307 13360 252268 SH OTHER 14 252268 D WISDOMTREE TR COM ST COM 97717W307 22824 430965 SH OTHER 14 430965 D WISDOMTREE TR COM ST COM 97717W307 1433 27058 SH OTHER 14 27058 D WISDOMTREE TR COM ST COM 97717W307 679 12822 SH OTHER 14 12822 D WISDOMTREE EMERGING MARKETS COM 97717W315 5683 98643 SH OTHER 01 98643 D WISDOMTREE EMERGING MARKETS COM 97717W315 184980 3210895 SH OTHER 14 3210895 D WISDOMTREE EMERGING MARKETS COM 97717W315 12369 214700 SH OTHER 14 214700 D WISDOMTREE EMERGING MARKETS COM 97717W315 0 0 SH OTHER 14 D WISDOMTREE EMERGING MARKETS COM 97717W315 171438 2975834 SH OTHER 14 2975834 D WISDOMTREE EMERGING MARKETS COM 97717W315 8711 151208 SH OTHER 14 151208 D WISDOMTREE EMERGING MARKETS COM 97717W315 13540 235028 SH OTHER 14 235028 D WISDOMTREE EMERGING MARKETS COM 97717W315 1982 34409 SH OTHER 14 34409 D WISDOMTREE EMERGING MARKETS COM 97717W315 53 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 24 899 SH OTHER 14 899 D WSTR INTL RL EST COM 97717W331 1854 70197 SH OTHER 14 70197 D WSTR INTL RL EST COM 97717W331 2763 104624 SH OTHER 14 104624 D WSTR INTL RL EST COM 97717W331 77 2902 SH OTHER 14 2902 D WSTR INTL RL EST COM 97717W331 149 5647 SH OTHER 14 5647 D WISDOMTREE TREE DIVIDEN COM 97717W406 125 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 39838 726713 SH OTHER 14 726713 D WISDOMTREE TREE DIVIDEN COM 97717W406 18795 342851 SH OTHER 14 342851 D WISDOMTREE TREE DIVIDEN COM 97717W406 1269 23150 SH OTHER 14 23150 D WISDOMTREE TREE DIVIDEN COM 97717W406 1764 32185 SH OTHER 14 32185 D WISDOMTREE TRUST INDIA E COM 97717W422 29989 1555463 SH DEFINED 02 1555463 D WISDOMTREE TRUST INDIA E COM 97717W422 4076 211426 SH DEFINED 04 211426 D WISDOMTREE TRUST INDIA E COM 97717W422 11879 616143 SH OTHER 14 616143 D WISDOMTREE TRUST INDIA E COM 97717W422 7501 389053 SH OTHER 14 389053 D WISDOMTREE TRUST INDIA E COM 97717W422 3217 166876 SH OTHER 14 166876 D WISDOMTREE TRUST INDIA E COM 97717W422 857 44443 SH OTHER 14 44443 D WISDOMTREE TRUST INDIA E COM 97717W422 212 10973 SH OTHER 14 10973 D WISDOMTREE TRUST INDIA E COM 97717W422 1121 58163 SH OTHER 14 58163 D WISDOMTREE TRUST MIDCAP COM 97717W505 18 311 SH DEFINED 04 311 D WISDOMTREE TRUST MIDCAP COM 97717W505 5640 100188 SH OTHER 14 100188 D WISDOMTREE TRUST MIDCAP COM 97717W505 8605 152864 SH OTHER 14 152864 D WISDOMTREE TRUST MIDCAP COM 97717W505 3226 57315 SH OTHER 14 57315 D WISDOMTREE TRUST MIDCAP COM 97717W505 573 10172 SH OTHER 14 10172 D WISDOMTREE TRUST MIDCAP COM 97717W505 406 7210 SH OTHER 14 7210 D WISDOMTREE TRUST MIDCAP COM 97717W505 557 9903 SH OTHER 14 9903 D WISDOMTREE LOW P/E FUND COM 97717W547 129 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 76 1725 SH OTHER 14 1725 D WISDOMTREE LOW P/E FUND COM 97717W547 73 1640 SH OTHER 14 1640 D WISDOMTREE LOW P/E FUND COM 97717W547 2 50 SH OTHER 14 50 D WISDOMTREE LOW P/E FUND COM 97717W547 4 94 SH OTHER 14 94 D WISDOMTREE SMALLCAP EARNING COM 97717W562 237 4182 SH OTHER 14 4182 D WISDOMTREE SMALLCAP EARNING COM 97717W562 103 1815 SH OTHER 14 1815 D WISDOMTREE SMALLCAP EARNING COM 97717W562 2058 36239 SH OTHER 14 36239 D WISDOMTREE SMALLCAP EARNING COM 97717W562 78 1381 SH OTHER 14 1381 D WISDOMTREE SMALLCAP EARNING COM 97717W562 26 454 SH OTHER 14 454 D WISDOMTREE TRUST MDCP EA COM 97717W570 111 1810 SH OTHER 14 1810 D WISDOMTREE TRUST MDCP EA COM 97717W570 2506 40984 SH OTHER 14 40984 D WISDOMTREE TRUST MDCP EA COM 97717W570 2298 37578 SH OTHER 14 37578 D WISDOMTREE TRUST MDCP EA COM 97717W570 615 10054 SH OTHER 14 10054 D WISDOMTREE TRUST MDCP EA COM 97717W570 24 398 SH OTHER 14 398 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 303 6120 SH OTHER 14 6120 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1069 21618 SH OTHER 14 21618 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 803 16243 SH OTHER 14 16243 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1 19 SH OTHER 14 19 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 14 285 SH OTHER 14 285 D WISDOMTREE TOTAL EARNINGS COM 97717W596 1297 25610 SH OTHER 14 25610 D WISDOMTREE TOTAL EARNINGS COM 97717W596 8 160 SH OTHER 14 160 D WISDOMTREE TRUST SMALLCA COM 97717W604 820 16701 SH OTHER 14 16701 D WISDOMTREE TRUST SMALLCA COM 97717W604 5159 105086 SH OTHER 14 105086 D WISDOMTREE TRUST SMALLCA COM 97717W604 8317 169413 SH OTHER 14 169413 D WISDOMTREE TRUST SMALLCA COM 97717W604 925 18834 SH OTHER 14 18834 D WISDOMTREE TRUST SMALLCA COM 97717W604 447 9105 SH OTHER 14 9105 D WISDOM INT UT SC COM 97717W653 66 3504 SH OTHER 14 3504 D WISDOM INT UT SC COM 97717W653 568 30003 SH OTHER 14 30003 D WISDOM INT UT SC COM 97717W653 18 935 SH OTHER 14 935 D WISDOMTREE TR COM ST COM 97717W703 3726 82980 SH OTHER 14 82980 D WISDOMTREE TR COM ST COM 97717W703 16643 370675 SH OTHER 14 370675 D WISDOMTREE TR COM ST COM 97717W703 9517 211951 SH OTHER 14 211951 D WISDOMTREE TR COM ST COM 97717W703 466 10374 SH OTHER 14 10374 D WISDOMTREE TR COM ST COM 97717W703 309 6885 SH OTHER 14 6885 D WISDOMTREE TRUST INTL EN COM 97717W711 118 4672 SH OTHER 14 4672 D WISDOMTREE TRUST INTL EN COM 97717W711 143 5671 SH OTHER 14 5671 D WISDOMTREE TRUST INTL EN COM 97717W711 10 395 SH OTHER 14 395 D WISDOMTREE TRUST INTL EN COM 97717W711 3 132 SH OTHER 14 132 D WISDOM INT BS MT COM 97717W752 392 12480 SH OTHER 14 12480 D WISDOM INT BS MT COM 97717W752 334 10630 SH OTHER 14 10630 D WISDOM INT BS MT COM 97717W752 32 1033 SH OTHER 14 1033 D WISDOM INT BS MT COM 97717W752 41 1320 SH OTHER 14 1320 D WISDOMTREE TR COM ST COM 97717W760 425 8578 SH DEFINED 06 8578 D WISDOMTREE TR COM ST COM 97717W760 3666 73990 SH OTHER 14 73990 D WISDOMTREE TR COM ST COM 97717W760 922 18610 SH OTHER 14 18610 D WISDOMTREE TR COM ST COM 97717W760 8088 163231 SH OTHER 14 163231 D WISDOMTREE TR COM ST COM 97717W760 334 6742 SH OTHER 14 6742 D WISDOMTREE TR COM ST COM 97717W760 275 5545 SH OTHER 14 5545 D WISDOMTREE TR COM ST COM 97717W778 1715 35661 SH OTHER 14 35661 D WISDOMTREE TR COM ST COM 97717W778 637 13251 SH OTHER 14 13251 D WISDOMTREE TR COM ST COM 97717W778 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W778 92 1921 SH OTHER 14 1921 D WISDOMTREE TR COM ST COM 97717W778 113 2347 SH OTHER 14 2347 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 322 7700 SH OTHER 14 7700 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 11904 284714 SH OTHER 14 284714 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 5819 139173 SH OTHER 14 139173 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 587 14047 SH OTHER 14 14047 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 550 13157 SH OTHER 14 13157 D WISDOM TREE LARGE CAP ETF COM 97717W794 323 7500 SH OTHER 14 7500 D WISDOM TREE LARGE CAP ETF COM 97717W794 767 17787 SH OTHER 14 17787 D WISDOM TREE LARGE CAP ETF COM 97717W794 1823 42300 SH OTHER 14 42300 D WISDOM TREE LARGE CAP ETF COM 97717W794 59 1371 SH OTHER 14 1371 D WISDOM TREE LARGE CAP ETF COM 97717W794 99 2304 SH OTHER 14 2304 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2766 71005 SH OTHER 14 71005 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1337 34323 SH OTHER 14 34323 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 198 5088 SH OTHER 14 5088 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 53 1370 SH OTHER 14 1370 D WISDOMTREE TR COM ST COM 97717W810 60 1080 SH OTHER 14 1080 D WISDOMTREE TR COM ST COM 97717W810 895 15985 SH OTHER 14 15985 D WISDOMTREE TR COM ST COM 97717W810 1566 27955 SH OTHER 14 27955 D WISDOMTREE TR COM ST COM 97717W810 70 1254 SH OTHER 14 1254 D WISDOMTREE TR COM ST COM 97717W810 31 560 SH OTHER 14 560 D WISDOMTREE TR COM ST COM 97717W828 951 14830 SH OTHER 14 14830 D WISDOMTREE TR COM ST COM 97717W828 2963 46217 SH OTHER 14 46217 D WISDOMTREE TR COM ST COM 97717W828 117 1822 SH OTHER 14 1822 D WISDOMTREE TR COM ST COM 97717W828 22 340 SH OTHER 14 340 D WISDOMTREE TR COM ST COM 97717W836 3 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 1746 38308 SH OTHER 14 38308 D WISDOMTREE TR COM ST COM 97717W836 901 19762 SH OTHER 14 19762 D WISDOMTREE TR COM ST COM 97717W836 61 1330 SH OTHER 14 1330 D WISDOMTREE TR COM ST COM 97717W836 15 339 SH OTHER 14 339 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1734 34124 SH OTHER 14 34124 D WISDOMTREE WORLD EX-U.S. COM 97717W844 794 15634 SH OTHER 14 15634 D WISDOMTREE WORLD EX-U.S. COM 97717W844 43 855 SH OTHER 14 855 D WISDOMTREE WORLD EX-U.S. COM 97717W844 94 1850 SH OTHER 14 1850 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1630 44168 SH OTHER 14 44168 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 89 2405 SH OTHER 14 2405 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 8938 242232 SH OTHER 14 242232 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 178 4818 SH OTHER 14 4818 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 69 1866 SH OTHER 14 1866 D WISDOMTREE TR COM ST COM 97717W869 2275 59054 SH OTHER 14 59054 D WISDOMTREE TR COM ST COM 97717W869 757 19657 SH OTHER 14 19657 D WISDOMTREE TR COM ST COM 97717W869 122 3161 SH OTHER 14 3161 D WISDOMTREE TR COM ST COM 97717W869 35 899 SH OTHER 14 899 D WISDOMTREE GLOBAL EQUITY COM 97717W877 134 3205 SH OTHER 14 3205 D WISDOMTREE GLOBAL EQUITY COM 97717W877 1198 28732 SH OTHER 14 28732 D WISDOMTREE GLOBAL EQUITY COM 97717W877 1436 34457 SH OTHER 14 34457 D WISDOMTREE GLOBAL EQUITY COM 97717W877 127 3043 SH OTHER 14 3043 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2 59 SH OTHER 14 59 D WISDOMTREE LARGECAP GROWTH COM 97717X107 129 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 20 478 SH OTHER 14 478 D WISDOMTREE LARGECAP GROWTH COM 97717X107 162 3947 SH OTHER 14 3947 D WISDOMTREE LARGECAP GROWTH COM 97717X107 7 178 SH OTHER 14 178 D WSD INTL HEDG EQ COM 97717X701 5 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 1882 42010 SH OTHER 14 42010 D WSD INTL HEDG EQ COM 97717X701 189 4211 SH OTHER 14 4211 D WSD INTL HEDG EQ COM 97717X701 42 928 SH OTHER 14 928 D WT ASIA LOCL DBT COM 97717X842 57 1100 SH DEFINED 04 1100 D WT ASIA LOCL DBT COM 97717X842 600 11666 SH OTHER 14 11666 D WT ASIA LOCL DBT COM 97717X842 2436 47400 SH OTHER 14 47400 D WT ASIA LOCL DBT COM 97717X842 286 5559 SH OTHER 14 5559 D WT ASIA LOCL DBT COM 97717X842 17 330 SH OTHER 14 330 D WISTRE COMTY CUR COM 97717X859 143 6694 SH OTHER 14 6694 D WISTRE COMTY CUR COM 97717X859 579 27101 SH OTHER 14 27101 D WISTRE COMTY CUR COM 97717X859 9 429 SH OTHER 14 429 D WT EM LOCAL DEBT COM 97717X867 230 4440 SH OTHER 14 4440 D WT EM LOCAL DEBT COM 97717X867 39083 753189 SH OTHER 14 753189 D WT EM LOCAL DEBT COM 97717X867 38224 736634 SH OTHER 14 736634 D WT EM LOCAL DEBT COM 97717X867 1648 31758 SH OTHER 14 31758 D WT EM LOCAL DEBT COM 97717X867 2083 40148 SH OTHER 14 40148 D WT EM LOCAL DEBT COM 97717X867 57 1106 SH OTHER 14 1106 D WT EM LOCAL DEBT COM 97717X867 2126 40975 SH OTHER 18 40975 D WIZZARD SOFTWARE CORP COM S COM 97750V307 118 50413 SH OTHER 14 50413 D WIZZARD SOFTWARE CORP COM S COM 97750V307 10 4164 SH OTHER 14 4164 D WOLVERINE WORLD WIDE INC CO COM 978097103 1772 47664 SH DEFINED 04 47664 D WOLVERINE WORLD WIDE INC CO COM 978097103 9586 257834 SH DEFINED 06 257834 D WOLVERINE WORLD WIDE INC CO COM 978097103 93 2509 SH OTHER 07 2509 D WOLVERINE WORLD WIDE INC CO COM 978097103 119 3200 SH OTHER 10 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 178 4800 SH OTHER 14 4800 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 2312 62194 SH OTHER 14 62194 D WOLVERINE WORLD WIDE INC CO COM 978097103 111 2991 SH OTHER 14 2991 D WOLVERINE WORLD WIDE INC CO COM 978097103 6 168 SH OTHER 14 168 D WOLVERINE WORLD WIDE INC CO COM 978097103 349 9400 SH OTHER 20 9400 D WOODWARD INC COM ST COM 980745103 713 16638 SH DEFINED 04 16638 D WOODWARD INC COM ST COM 980745103 115 2680 SH OTHER 07 2680 D WOODWARD INC COM ST COM 980745103 146 3400 SH OTHER 10 3400 D WOODWARD INC COM ST COM 980745103 56 1313 SH OTHER 14 1313 D WOODWARD INC COM ST COM 980745103 922 21527 SH OTHER 14 21527 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 211 4920 SH OTHER 14 4920 D WOODWARD INC COM ST COM 980745103 20 456 SH OTHER 14 456 D WOODWARD INC COM ST COM 980745103 34 800 SH OTHER 20 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 602 9836 SH DEFINED 04 9836 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1768 28864 SH DEFINED 06 28864 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 63 1027 SH OTHER 07 1027 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 49 800 SH OTHER 10 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1457 23795 SH OTHER 14 23795 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 39 629 SH OTHER 14 629 D WORLD FUEL SVCS CORP COM ST COM 981475106 1484 36200 SH OTHER 01 36200 D WORLD FUEL SVCS CORP COM ST COM 981475106 384 9357 SH OTHER 02 9357 D WORLD FUEL SVCS CORP COM ST COM 981475106 990 24142 SH DEFINED 04 24142 D WORLD FUEL SVCS CORP COM ST COM 981475106 10 239 SH OTHER 07 239 D WORLD FUEL SVCS CORP COM ST COM 981475106 164 4000 SH OTHER 10 4000 D WORLD FUEL SVCS CORP COM ST COM 981475106 2390 58283 SH OTHER 14 58283 D WORLD FUEL SVCS CORP COM ST COM 981475106 12845 313285 SH OTHER 14 313285 D WORLD FUEL SVCS CORP COM ST COM 981475106 4362 106381 SH OTHER 14 106381 D WORLD FUEL SVCS CORP COM ST COM 981475106 2869 69964 SH OTHER 14 69964 D WORLD FUEL SVCS CORP COM ST COM 981475106 190 4633 SH OTHER 14 4633 D WORLD FUEL SVCS CORP COM ST COM 981475106 946 23068 SH OTHER 14 23068 D WORLD FUEL SVCS CORP COM ST COM 981475106 1354 33014 SH OTHER 14 33014 D WORLD FUEL SVCS CORP COM ST COM 981475106 31 764 SH OTHER 14 764 D WORLD FUEL SVCS CORP COM ST COM 981475106 2208 53852 SH OTHER 18 53852 D WORLD WRESTLING ENTMT INC C COM 98156Q108 113 12700 SH DEFINED 04 12700 D WORLD WRESTLING ENTMT INC C COM 98156Q108 34 3843 SH DEFINED 06 3843 D WORLD WRESTLING ENTMT INC C COM 98156Q108 11 1200 SH OTHER 10 1200 D WORLD WRESTLING ENTMT INC C COM 98156Q108 19 2148 SH OTHER 14 2148 D WORLD WRESTLING ENTMT INC C COM 98156Q108 9 1020 SH OTHER 14 1020 D WORTHINGTON INDS INC COM 981811102 298 15522 SH DEFINED 04 15522 D WORTHINGTON INDS INC COM 981811102 85 4423 SH OTHER 07 4423 D WORTHINGTON INDS INC COM 981811102 86 4500 SH OTHER 10 4500 D WORTHINGTON INDS INC COM 981811102 418 21783 SH OTHER 14 21783 D WORTHINGTON INDS INC COM 981811102 4028 210005 SH OTHER 14 210005 D WORTHINGTON INDS INC COM 981811102 258 13470 SH OTHER 14 13470 D WORTHINGTON INDS INC COM 981811102 305 15900 SH OTHER 20 15900 D WPX ENERGY INC COM 98212B103 4 223 SH DEFINED 02 223 D WPX ENERGY INC COM 98212B103 58 3220 SH DEFINED 02 3220 D WPX ENERGY INC COM 98212B103 3002 166671 SH DEFINED 04 166671 D WPX ENERGY INC COM 98212B103 3137 174168 SH DEFINED 06 174168 D WPX ENERGY INC COM 98212B103 73 4043 SH OTHER 07 4043 D WPX ENERGY INC COM 98212B103 271 15022 SH OTHER 10 15022 D WPX ENERGY INC COM 98212B103 242 13410 SH OTHER 10 13410 D WPX ENERGY INC COM 98212B103 2828 157018 SH OTHER 14 157018 D WPX ENERGY INC COM 98212B103 2 133 SH OTHER 14 133 D WPX ENERGY INC COM 98212B103 9 500 SH OTHER 14 500 D WPX ENERGY INC COM 98212B103 4060 225457 SH OTHER 14 225457 D WPX ENERGY INC COM 98212B103 1189 66019 SH OTHER 14 66019 D WPX ENERGY INC COM 98212B103 569 31567 SH OTHER 14 31567 D WPX ENERGY INC COM 98212B103 337 18713 SH OTHER 14 18713 D WPX ENERGY INC COM 98212B103 52 2864 SH OTHER 14 2864 D WPX ENERGY INC COM 98212B103 387 21502 SH OTHER 14 21502 D WPX ENERGY INC COM 98212B103 4 204 SH OTHER 16 204 D WPX ENERGY INC COM 98212B103 42 2333 SH OTHER 16 2333 D WPX ENERGY INC COM 98212B103 11 600 SH OTHER 20 600 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 162 2509 SH DEFINED 04 2509 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 5012 77424 SH DEFINED 06 77424 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 116 1794 SH OTHER 07 1794 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 136 2100 SH OTHER 10 2100 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 6 89 SH OTHER 14 89 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 916 14150 SH OTHER 14 14150 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 102 1579 SH OTHER 14 1579 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 136 2100 SH OTHER 20 2100 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 13 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 116 6006 SH DEFINED 04 6006 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 70 3600 SH OTHER 10 3600 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 34 1764 SH OTHER 14 1764 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 237 12280 SH OTHER 14 12280 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 389 20114 SH OTHER 14 20114 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 141 7316 SH OTHER 14 7316 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 44 2300 SH OTHER 14 2300 D WYNDHAM WORLDWIDE CORP COM 98310W108 156 3360 SH DEFINED 02 3360 D WYNDHAM WORLDWIDE CORP COM 98310W108 2042 43913 SH DEFINED 04 43913 D WYNDHAM WORLDWIDE CORP COM 98310W108 2157 46370 SH DEFINED 06 46370 D WYNDHAM WORLDWIDE CORP COM 98310W108 303 6519 SH OTHER 07 6519 D WYNDHAM WORLDWIDE CORP COM 98310W108 64 1377 SH OTHER 10 1377 D WYNDHAM WORLDWIDE CORP COM 98310W108 440 9450 SH OTHER 14 9450 D WYNDHAM WORLDWIDE CORP COM 98310W108 230 4950 SH OTHER 14 4950 D WYNDHAM WORLDWIDE CORP COM 98310W108 36 775 SH OTHER 14 775 D WYNDHAM WORLDWIDE CORP COM 98310W108 5114 109963 SH OTHER 14 109963 D WYNDHAM WORLDWIDE CORP COM 98310W108 995 21389 SH OTHER 14 21389 D WYNDHAM WORLDWIDE CORP COM 98310W108 16 334 SH OTHER 14 334 D WYNDHAM WORLDWIDE CORP COM 98310W108 9 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 20 424 SH OTHER 16 424 D WYNDHAM WORLDWIDE CORP COM 98310W108 437 9400 SH OTHER 20 9400 D WYNN RESORTS 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98410X105 47 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 7 1460 SH DEFINED 04 1460 D XENOPORT INC COM ST COM 98411C100 16 3535 SH DEFINED 06 3535 D XENOPORT INC COM ST COM 98411C100 3 708 SH OTHER 07 708 D XENOPORT INC COM ST COM 98411C100 7 1550 SH OTHER 14 1550 D XENOPORT INC COM ST COM 98411C100 9 2000 SH OTHER 14 2000 D XENOPORT INC COM ST COM 98411C100 11 2500 SH OTHER 14 2500 D XEROX CORP COM ST COM 984121103 17 2161 SH DEFINED 02 2161 D XEROX CORP COM ST COM 984121103 344 42602 SH DEFINED 02 42602 D XEROX CORP COM ST COM 984121103 2626 325212 SH DEFINED 04 325212 D XEROX CORP COM ST COM 984121103 3590 444596 SH DEFINED 06 444596 D XEROX CORP COM ST COM 984121103 641 79351 SH OTHER 07 79351 D XEROX CORP COM ST COM 984121103 222 27515 SH OTHER 10 27515 D XEROX CORP COM ST COM 984121103 216 26799 SH OTHER 10 26799 D XEROX CORP COM ST COM 984121103 2005 248237 SH OTHER 14 248237 D XEROX CORP COM ST COM 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INC COM ST COM 984332106 68548 4503792 SH DEFINED 06 4503792 D YAHOO INC COM ST COM 984332106 3275 215164 SH OTHER 10 215164 D YAHOO INC COM ST COM 984332106 1419 93225 SH OTHER 10 93225 D YAHOO INC COM ST COM 984332106 6319 415191 SH OTHER 14 415191 D YAHOO INC COM ST COM 984332106 2 114 SH OTHER 14 114 D YAHOO INC COM ST COM 984332106 5092 334536 SH OTHER 14 334536 D YAHOO INC COM ST COM 984332106 1108 72768 SH OTHER 14 72768 D YAHOO INC COM ST COM 984332106 47 3080 SH OTHER 14 3080 D YAHOO INC COM ST COM 984332106 770 50567 SH OTHER 14 50567 D YAHOO INC COM ST COM 984332106 43 2801 SH OTHER 14 2801 D YAHOO INC COM ST COM 984332106 480 31538 SH OTHER 14 31538 D YAHOO INC COM ST COM 984332106 636 41800 SH OTHER 20 41800 D YAMANA GOLD INC 98462Y100 4 287 SH DEFINED 02 287 D YAMANA GOLD INC 98462Y100 250 15975 SH DEFINED 02 15975 D YAMANA GOLD INC 98462Y100 7283 466255 SH DEFINED 04 466255 D YAMANA GOLD INC 98462Y100 2412 154391 SH OTHER 05 154391 D YAMANA GOLD INC 98462Y100 1353 86627 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STK COM 98919T100 14 3000 SH OTHER 14 3000 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 254 6167 SH DEFINED 04 6167 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 642 15591 SH OTHER 14 15591 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2210 53665 SH OTHER 14 53665 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 11 261 SH OTHER 14 261 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 73 1776 SH OTHER 14 1776 D ZELTIQ AESTHETICS INC COM 98933Q108 1 90 SH OTHER 07 90 D ZELTIQ AESTHETICS INC COM 98933Q108 4535 735015 SH OTHER 10 735015 D ZELTIQ AESTHETICS INC COM 98933Q108 231 37487 SH OTHER 10 37487 D ZEP INC COM 98944B108 13 900 SH DEFINED 04 900 D ZEP INC COM 98944B108 426 29554 SH DEFINED 06 29554 D ZEP INC COM 98944B108 10 698 SH OTHER 07 698 D ZEP INC COM 98944B108 22 1500 SH OTHER 10 1500 D ZEP INC COM 98944B108 1 50 SH OTHER 14 50 D ZEP INC COM 98944B108 135 9349 SH OTHER 14 9349 D ZEP INC COM 98944B108 13 900 SH OTHER 20 900 D ZHONGPIN INC COM ST COM 98952K107 10 900 SH DEFINED 04 900 D ZHONGPIN INC COM ST COM 98952K107 355 31516 SH OTHER 14 31516 D ZHONGPIN INC COM ST COM 98952K107 216 19182 SH OTHER 14 19182 D ZHONGPIN INC COM ST COM 98952K107 3030 269314 SH OTHER 14 269314 D ZHONGPIN INC COM ST COM 98952K107 994 88347 SH OTHER 14 88347 D ZHONGPIN INC COM ST COM 98952K107 25 2197 SH OTHER 14 2197 D ZHONGPIN INC COM ST COM 98952K107 0 25 SH OTHER 14 25 D ZILLOW INC COM 98954A107 1285 36101 SH DEFINED 04 36101 D ZILLOW INC COM 98954A107 11785 331122 SH OTHER 10 331122 D ZILLOW INC COM 98954A107 586 16464 SH OTHER 10 16464 D ZILLOW INC COM 98954A107 234 6565 SH OTHER 14 6565 D ZILLOW INC COM 98954A107 202 5684 SH OTHER 14 5684 D ZILLOW INC COM 98954A107 4 116 SH OTHER 14 116 D ZILLOW INC COM 98954A107 53 1500 SH OTHER 20 1500 D ZIMMER HOLDINGS INC COM ST COM 98956P102 977 15200 SH OTHER 01 15200 D ZIMMER HOLDINGS INC COM ST COM 98956P102 463 7197 SH DEFINED 02 7197 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2683 41736 SH DEFINED 04 41736 D ZIMMER HOLDINGS INC COM ST COM 98956P102 14631 227617 SH DEFINED 06 227617 D ZIMMER HOLDINGS INC COM ST COM 98956P102 482 7505 SH OTHER 07 7505 D ZIMMER HOLDINGS INC COM ST COM 98956P102 683 10633 SH OTHER 10 10633 D ZIMMER HOLDINGS INC COM ST COM 98956P102 661 10284 SH OTHER 10 10284 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2749 42767 SH OTHER 14 42767 D ZIMMER HOLDINGS INC COM ST COM 98956P102 58 906 SH OTHER 14 906 D ZIMMER HOLDINGS INC COM ST COM 98956P102 9571 148897 SH OTHER 14 148897 D ZIMMER HOLDINGS INC COM ST COM 98956P102 300 4672 SH OTHER 14 4672 D ZIMMER HOLDINGS INC COM ST COM 98956P102 82 1271 SH OTHER 14 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1016 15799 SH OTHER 14 15799 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15 234 SH OTHER 14 234 D ZIMMER HOLDINGS INC COM ST COM 98956P102 143 2224 SH OTHER 14 2224 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 553 8600 SH OTHER 20 8600 D ZIMMER HOLDINGS INC COM ST COM 98956P102 20 310 SH OTHER 21 310 D ZION OIL & GAS INC COM ST COM 989696109 1 257 SH DEFINED 04 257 D ZION OIL & GAS INC COM ST COM 989696109 21 7797 SH DEFINED 06 7797 D ZION OIL & GAS INC COM ST COM 989696109 27 10094 SH OTHER 14 10094 D ZION OIL & GAS INC COM ST COM 989696109 26 9780 SH OTHER 14 9780 D ZION OIL & GAS INC COM ST COM 989696109 1 200 SH OTHER 14 200 D ZIONS BANCORPORATION COM ST COM 989701107 42 1960 SH DEFINED 02 1960 D ZIONS BANCORPORATION COM ST COM 989701107 2074 96625 SH DEFINED 04 96625 D ZIONS BANCORPORATION COM ST COM 989701107 12775 595289 SH DEFINED 06 595289 D ZIONS BANCORPORATION COM ST COM 989701107 43 1995 SH OTHER 10 1995 D ZIONS BANCORPORATION COM ST COM 989701107 3548 165347 SH OTHER 14 165347 D ZIONS BANCORPORATION COM ST COM 989701107 5 246 SH OTHER 14 246 D ZIONS BANCORPORATION COM ST COM 989701107 3806 177361 SH OTHER 14 177361 D ZIONS BANCORPORATION COM ST COM 989701107 50 2338 SH OTHER 14 2338 D ZIONS BANCORPORATION COM ST COM 989701107 191 8920 SH OTHER 14 8920 D ZIONS BANCORPORATION COM ST COM 989701107 26 1200 SH OTHER 14 1200 D ZIONS BANCORPORATION COM ST COM 989701107 335 15633 SH OTHER 14 15633 D ZIONS BANCORPORATION COM ST COM 989701107 8 381 SH OTHER 16 381 D ZIOPHARM ONCO COM 98973P101 0 1 SH DEFINED 04 1 D ZIOPHARM ONCO COM 98973P101 28 5100 SH OTHER 14 5100 D ZIOPHARM ONCO COM 98973P101 1455 269435 SH OTHER 14 269435 D ZIOPHARM ONCO COM 98973P101 113 21000 SH OTHER 14 21000 D ZIX CORP COM ST COM 98974P100 19 6688 SH DEFINED 04 6688 D ZIX CORP COM ST COM 98974P100 41 13944 SH OTHER 07 13944 D ZIX CORP COM ST COM 98974P100 6 2000 SH OTHER 14 2000 D ZIX CORP COM ST COM 98974P100 435 149342 SH OTHER 14 149342 D ZIX CORP COM ST COM 98974P100 8 2884 SH OTHER 14 2884 D ZIX CORP COM ST COM 98974P100 1 500 SH OTHER 14 500 D ZIPCAR INC COM 98974X103 71 4776 SH DEFINED 04 4776 D ZIPCAR INC COM 98974X103 122 8240 SH OTHER 14 8240 D ZIPCAR INC COM 98974X103 131 8871 SH OTHER 14 8871 D ZIPCAR INC COM 98974X103 22 1519 SH OTHER 14 1519 D ZIPCAR INC COM 98974X103 16 1050 SH OTHER 14 1050 D ZOLTEK COS INC COM ST COM 98975W104 55 4858 SH DEFINED 04 4858 D ZOLTEK COS INC COM ST COM 98975W104 401 35392 SH DEFINED 06 35392 D ZOLTEK COS INC COM ST COM 98975W104 17 1540 SH OTHER 14 1540 D ZOLTEK COS INC COM ST COM 98975W104 2895 255763 SH OTHER 14 255763 D ZOLTEK COS INC COM ST COM 98975W104 352 31091 SH OTHER 14 31091 D ZOLTEK COS INC COM ST COM 98975W104 170 15000 SH OTHER 14 15000 D ZOGENIX INC COM 98978L105 1 260 SH DEFINED 04 260 D ZOGENIX INC COM 98978L105 28 14000 SH OTHER 14 14000 D ZUMIEZ INC COM COM 989817101 781 21632 SH DEFINED 04 21632 D ZUMIEZ INC COM COM 989817101 75 2086 SH OTHER 07 2086 D ZUMIEZ INC COM COM 989817101 542 15000 SH OTHER 14 15000 D ZUMIEZ INC COM COM 989817101 294 8145 SH OTHER 14 8145 D ZUMIEZ INC COM COM 989817101 111 3063 SH OTHER 14 3063 D ZUMIEZ INC COM COM 989817101 7 200 SH OTHER 14 200 D ZWEIG FD INC COM ST COM 989834106 89 27810 SH DEFINED 04 27810 D ZWEIG FD INC COM ST COM 989834106 309 96305 SH OTHER 14 96305 D ZWEIG FD INC COM ST COM 989834106 400 124598 SH OTHER 14 124598 D ZWEIG FD INC COM ST COM 989834106 19 5877 SH OTHER 14 5877 D ZWEIG TOTAL RETURN FD INC C COM 989837109 133 41459 SH DEFINED 04 41459 D ZWEIG TOTAL RETURN FD INC C COM 989837109 9692 3028819 SH DEFINED 06 3028819 D ZWEIG TOTAL RETURN FD INC C COM 989837109 1116 348789 SH OTHER 14 348789 D ZWEIG TOTAL RETURN FD INC C COM 989837109 385 120437 SH OTHER 14 120437 D ZWEIG TOTAL RETURN FD INC C COM 989837109 18 5750 SH OTHER 14 5750 D ZWEIG TOTAL RETURN FD INC C COM 989837109 150 46921 SH OTHER 14 46921 D ZYGO CORP COM ST COM 989855101 320 16356 SH DEFINED 04 16356 D ZYGO CORP COM ST COM 989855101 681 34808 SH DEFINED 06 34808 D ZYGO CORP COM ST COM 989855101 47 2427 SH OTHER 07 2427 D ZYGO CORP COM ST COM 989855101 7 370 SH OTHER 14 370 D ZYGO CORP COM ST COM 989855101 18 930 SH OTHER 14 930 D ZYGO CORP COM ST COM 989855101 50 2554 SH OTHER 20 2554 D ZYNGA INCCOM STK COM 98986T108 9291 706530 SH DEFINED 04 706530 D ZYNGA INCCOM STK COM 98986T108 410025 31180574 SH OTHER 10 31180574 D ZYNGA INCCOM STK COM 98986T108 7694 585072 SH OTHER 10 585072 D ZYNGA INCCOM STK COM 98986T108 3160 240269 SH OTHER 14 240269 D ZYNGA INCCOM STK COM 98986T108 1135 86319 SH OTHER 14 86319 D ZYNGA INCCOM STK COM 98986T108 360 27381 SH OTHER 14 27381 D ZYNGA INCCOM STK COM 98986T108 112 8500 SH OTHER 14 8500 D ZYNGA INCCOM STK COM 98986T108 175 13289 SH OTHER 14 13289 D ZOLL MEDICAL CORP COM ST COM 989922109 6 68 SH DEFINED 04 68 D ZOLL MEDICAL CORP COM ST COM 989922109 7931 85624 SH DEFINED 06 85624 D ZOLL MEDICAL CORP COM ST COM 989922109 136 1469 SH OTHER 07 1469 D ZOLL MEDICAL CORP COM ST COM 989922109 111 1200 SH OTHER 10 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 2 24 SH OTHER 14 24 D ZOLL MEDICAL CORP COM ST COM 989922109 28 301 SH OTHER 14 301 S REPORT SUMMARY 35256 DATA RECORDS 186395928 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED