Morgan Stanley as of June 30, 2012
Portfolio Holdings for Morgan Stanley
Morgan Stanley holds 0 positions in its portfolio as reported in the June 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 {C} {C} D DEUTSCHE BANK AG COM COM D18190898 10258 283615 SH DEFINED 04 283615 D DEUTSCHE BANK AG COM COM D18190898 1747 48305 SH DEFINED 06 48305 D DEUTSCHE BANK AG COM COM D18190898 617 17063 SH OTHER 14 17063 D DEUTSCHE BANK AG COM COM D18190898 406 11215 SH OTHER 14 11215 D DEUTSCHE BANK AG COM COM D18190898 52 1444 SH OTHER 14 1444 D DEUTSCHE BANK AG COM COM D18190898 6 160 SH OTHER 14 160 D AIRCASTLE LTD COM ST COM G0129K104 437 36255 SH OTHER 36255 D AIRCASTLE LTD COM ST COM G0129K104 29 2416 SH DEFINED 04 2416 D AIRCASTLE LTD COM ST COM G0129K104 745 61856 SH DEFINED 06 61856 D AIRCASTLE LTD COM ST COM G0129K104 53 4400 SH OTHER 10 4400 D AIRCASTLE LTD COM ST COM G0129K104 3297 273648 SH OTHER 14 273648 D AIRCASTLE LTD COM ST COM G0129K104 471 39092 SH OTHER 14 39092 D AIRCASTLE LTD COM ST COM G0129K104 69 5700 SH OTHER 14 5700 D AIRCASTLE LTD COM ST COM G0129K104 68 5676 SH OTHER 14 5676 D AIRCASTLE LTD COM ST COM G0129K104 779 64642 SH OTHER 14 64642 D AIRCASTLE LTD COM ST COM G0129K104 66 5500 SH OTHER 20 5500 D ALKERMES INC COM ST COM G01767105 8 455 SH OTHER 01 455 D ALKERMES INC COM ST COM G01767105 127 7503 SH DEFINED 04 7503 D ALKERMES INC COM ST COM G01767105 2335 137621 SH DEFINED 06 137621 D ALKERMES INC COM ST COM G01767105 97 5700 SH OTHER 10 5700 D ALKERMES INC COM ST COM G01767105 105 6188 SH OTHER 14 6188 D ALKERMES INC COM ST COM G01767105 85 5000 SH OTHER 14 5000 D ALKERMES INC COM ST COM G01767105 324 19100 SH OTHER 14 19100 D ALKERMES INC COM ST COM G01767105 3 168 SH OTHER 14 168 D ALKERMES INC COM ST COM G01767105 8 500 SH OTHER 14 500 D ALTERRA CAPITAL HOLDING COM G0229R108 133 5691 SH DEFINED 04 5691 D ALTERRA CAPITAL HOLDING COM G0229R108 2212 94731 SH DEFINED 06 94731 D ALTERRA CAPITAL HOLDING COM G0229R108 118 5046 SH OTHER 07 5046 D ALTERRA CAPITAL HOLDING COM G0229R108 70 3000 SH OTHER 10 3000 D ALTERRA CAPITAL HOLDING COM G0229R108 35 1491 SH OTHER 14 1491 D ALTERRA CAPITAL HOLDING COM G0229R108 93 4000 SH OTHER 14 4000 D ALTERRA CAPITAL HOLDING COM G0229R108 2 65 SH OTHER 14 65 D AMDOCS LTD COM STK COM G02602103 2438 82033 SH DEFINED 04 82033 D AMDOCS LTD COM STK COM G02602103 1411 47463 SH DEFINED 06 47463 D AMDOCS LTD COM STK COM G02602103 215 7233 SH OTHER 14 7233 D AMDOCS LTD COM STK COM G02602103 1787 60117 SH OTHER 14 60117 D AMDOCS LTD COM STK COM G02602103 20 663 SH OTHER 14 663 D AMDOCS LTD COM STK COM G02602103 595 20006 SH OTHER 14 20006 D AMDOCS LTD COM STK COM G02602103 196 6609 SH OTHER 14 6609 D AMDOCS LTD COM STK COM G02602103 48 1620 SH OTHER 14 1620 D AMDOCS LTD COM STK COM G02602103 15 520 SH OTHER 16 520 D AON PLC COM STK COM G0408V102 1656 35400 SH OTHER 35400 D AON PLC COM STK COM G0408V102 340 7268 SH DEFINED 02 7268 D AON PLC COM STK COM G0408V102 1056 22576 SH DEFINED 04 22576 D AON PLC COM STK COM G0408V102 6870 146858 SH DEFINED 06 146858 D AON PLC COM STK COM G0408V102 2417 51659 SH OTHER 14 51659 D AON PLC COM STK COM G0408V102 2233 47733 SH OTHER 14 47733 D AON PLC COM STK COM G0408V102 1 20 SH OTHER 14 20 D AON PLC COM STK COM G0408V102 179 3822 SH OTHER 14 3822 D AON PLC COM STK COM G0408V102 460 9830 SH OTHER 14 9830 D AON PLC COM STK COM G0408V102 9 194 SH OTHER 14 194 D AON PLC COM STK COM G0408V102 627 13400 SH OTHER 20 13400 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1969 49600 SH OTHER 49600 D ARCH CAPITAL GROUP LTD BER COM G0450A105 8 208 SH DEFINED 02 208 D ARCH CAPITAL GROUP LTD BER COM G0450A105 530 13363 SH DEFINED 04 13363 D ARCH CAPITAL GROUP LTD BER COM G0450A105 755 19030 SH DEFINED 06 19030 D ARCH CAPITAL GROUP LTD BER COM G0450A105 229 5780 SH OTHER 07 5780 D ARCH CAPITAL GROUP LTD BER COM G0450A105 40 1011 SH OTHER 10 1011 D ARCH CAPITAL GROUP LTD BER COM G0450A105 662 16667 SH OTHER 14 16667 D ARCH CAPITAL GROUP LTD BER COM G0450A105 198 4995 SH OTHER 14 4995 D ARCH CAPITAL GROUP LTD BER COM G0450A105 88 2207 SH OTHER 14 2207 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1557 39240 SH OTHER 14 39240 D ARCH CAPITAL GROUP LTD BER COM G0450A105 61 1532 SH OTHER 14 1532 D ARCH CAPITAL GROUP LTD BER COM G0450A105 223 5612 SH OTHER 14 5612 D ARCH CAPITAL GROUP LTD BER COM G0450A105 39 995 SH OTHER 16 995 D ARCH CAPITAL GROUP LTD BER COM G0450A105 362 9109 SH OTHER 20 9109 D ARCOS DORADOS HOLDINGS INC COM G0457F107 2242 151667 SH OTHER 151667 D ARCOS DORADOS HOLDINGS INC COM G0457F107 291 19658 SH DEFINED 04 19658 D ARCOS DORADOS HOLDINGS INC COM G0457F107 3133 211962 SH OTHER 14 211962 D ARCOS DORADOS HOLDINGS INC COM G0457F107 3808 257646 SH OTHER 14 257646 D ARCOS DORADOS HOLDINGS INC COM G0457F107 22 1500 SH OTHER 14 1500 D ARCOS DORADOS HOLDINGS INC COM G0457F107 136 9201 SH OTHER 14 9201 D ARCOS DORADOS HOLDINGS INC COM G0457F107 213 14383 SH OTHER 14 14383 D ARGO GROUP INTERNATIONAL HO COM G0464B107 376 12862 SH DEFINED 06 12862 D ARGO GROUP INTERNATIONAL HO COM G0464B107 67 2273 SH OTHER 07 2273 D ARGO GROUP INTERNATIONAL HO COM G0464B107 53 1800 SH OTHER 10 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 67 2282 SH OTHER 14 2282 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 98 SH OTHER 14 98 D ARGO GROUP INTERNATIONAL HO COM G0464B107 58 1966 SH OTHER 14 1966 D ARGO GROUP INTERNATIONAL HO COM G0464B107 22 743 SH OTHER 14 743 D APCO OIL & GAS INTL I SHS COM G0471F109 112 6200 SH OTHER 6200 D APCO OIL & GAS INTL I SHS COM G0471F109 1 50 SH DEFINED 04 50 D APCO OIL & GAS INTL I SHS COM G0471F109 455 25190 SH OTHER 14 25190 D APCO OIL & GAS INTL I SHS COM G0471F109 36 2000 SH OTHER 14 2000 D ASPEN INS HLDGS LTD COM ST COM G05384105 21 713 SH OTHER 01 713 D ASPEN INS HLDGS LTD COM ST COM G05384105 72 2498 SH DEFINED 04 2498 D ASPEN INS HLDGS LTD COM ST COM G05384105 909 31439 SH DEFINED 06 31439 D ASPEN INS HLDGS LTD COM ST COM G05384105 387 13404 SH OTHER 14 13404 D ASPEN INS HLDGS LTD COM ST COM G05384105 298 10298 SH OTHER 14 10298 D ASPEN INS HLDGS LTD COM ST COM G05384105 6 219 SH OTHER 14 219 D ASPEN INS HLDGS LTD COM ST COM G05384105 30 1054 SH OTHER 14 1054 D ASPEN INS HLDGS LTD COM ST COM G05384105 23 790 SH OTHER 14 790 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 249 SH OTHER 16 249 D ASSURED GUARANTY LTD (BERMU COM G0585R106 7 505 SH OTHER 01 505 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2509 177926 SH DEFINED 04 177926 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1227 87048 SH DEFINED 06 87048 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1021 72390 SH OTHER 14 72390 D ASSURED GUARANTY LTD (BERMU COM G0585R106 985 69878 SH OTHER 14 69878 D ASSURED GUARANTY LTD (BERMU COM G0585R106 111 7866 SH OTHER 14 7866 D ASSURED GUARANTY LTD (BERMU COM G0585R106 123 8748 SH OTHER 14 8748 D ASSURED GUARANTY LTD (BERMU COM G0585R106 446 31600 SH OTHER 20 31600 D AXIS CAPITAL HLDGS COM G0692U109 8 242 SH OTHER 01 242 D AXIS CAPITAL HLDGS COM G0692U109 7 218 SH DEFINED 02 218 D AXIS CAPITAL HLDGS COM G0692U109 47 1458 SH DEFINED 02 1458 D AXIS CAPITAL HLDGS COM G0692U109 3649 112094 SH DEFINED 04 112094 D AXIS CAPITAL HLDGS COM G0692U109 6908 212230 SH DEFINED 06 212230 D AXIS CAPITAL HLDGS COM G0692U109 10 300 SH OTHER 10 300 D AXIS CAPITAL HLDGS COM G0692U109 168 5150 SH OTHER 10 5150 D AXIS CAPITAL HLDGS COM G0692U109 647 19891 SH OTHER 14 19891 D AXIS CAPITAL HLDGS COM G0692U109 53 1633 SH OTHER 14 1633 D AXIS CAPITAL HLDGS COM G0692U109 15 446 SH OTHER 14 446 D AXIS CAPITAL HLDGS COM G0692U109 10302 316503 SH OTHER 14 316503 D AXIS CAPITAL HLDGS COM G0692U109 1318 40478 SH OTHER 14 40478 D AXIS CAPITAL HLDGS COM G0692U109 8 236 SH OTHER 14 236 D AXIS CAPITAL HLDGS COM G0692U109 9 275 SH OTHER 16 275 D AXIS CAPITAL HLDGS COM G0692U109 182 5600 SH OTHER 20 5600 D ENERGY XXI BERMUDA LTD COM COM G10082140 1373 43865 SH OTHER 43865 D ENERGY XXI BERMUDA LTD COM COM G10082140 1883 60183 SH DEFINED 04 60183 D ENERGY XXI BERMUDA LTD COM COM G10082140 96 3060 SH OTHER 07 3060 D ENERGY XXI BERMUDA LTD COM COM G10082140 716 22884 SH OTHER 14 22884 D ENERGY XXI BERMUDA LTD COM COM G10082140 1063 33957 SH OTHER 14 33957 D ENERGY XXI BERMUDA LTD COM COM G10082140 78 2482 SH OTHER 14 2482 D ENERGY XXI BERMUDA LTD COM COM G10082140 5 150 SH OTHER 14 150 D ENERGY XXI BERMUDA LTD COM COM G10082140 397 12700 SH OTHER 20 12700 D ACCENTURE PLC COM G1151C101 25784 429093 SH OTHER 429093 D ACCENTURE PLC COM G1151C101 1535 25550 SH OTHER 01 25550 D ACCENTURE PLC COM G1151C101 39 649 SH DEFINED 02 649 D ACCENTURE PLC COM G1151C101 938 15616 SH DEFINED 02 15616 D ACCENTURE PLC COM G1151C101 878 14611 SH OTHER 02 14611 D ACCENTURE PLC COM G1151C101 3344 55643 SH DEFINED 04 55643 D ACCENTURE PLC COM G1151C101 11286 187823 SH DEFINED 06 187823 D ACCENTURE PLC COM G1151C101 919 15287 SH OTHER 10 15287 D ACCENTURE PLC COM G1151C101 1338 22269 SH OTHER 10 22269 D ACCENTURE PLC COM G1151C101 490658 8165381 SH OTHER 11 8165381 D ACCENTURE PLC COM G1151C101 19451 323706 SH OTHER 11 323706 D ACCENTURE PLC COM G1151C101 41805 695704 SH OTHER 11 695704 D ACCENTURE PLC COM G1151C101 96791 1610762 SH OTHER 14 1610762 D ACCENTURE PLC COM G1151C101 51 855 SH OTHER 14 855 D ACCENTURE PLC COM G1151C101 5 82 SH OTHER 14 82 D ACCENTURE PLC COM G1151C101 48466 806564 SH OTHER 14 806564 D ACCENTURE PLC COM G1151C101 30710 511076 SH OTHER 14 511076 D ACCENTURE PLC COM G1151C101 3036 50516 SH OTHER 14 50516 D ACCENTURE PLC COM G1151C101 4967 82656 SH OTHER 14 82656 D ACCENTURE PLC COM G1151C101 418 6953 SH OTHER 14 6953 D ACCENTURE PLC COM G1151C101 11601 193059 SH OTHER 14 193059 D ACCENTURE PLC COM G1151C101 92 1532 SH OTHER 16 1532 D ACCENTURE PLC COM G1151C101 5804 96583 SH OTHER 18 96583 D ACCENTURE PLC COM G1151C101 817 13600 SH OTHER 20 13600 D BROOKFIELD INFRAST PARTNER COM G16252101 66 1955 SH DEFINED 02 1955 D BROOKFIELD INFRAST PARTNER COM G16252101 0 0 SH DEFINED 06 D BROOKFIELD INFRAST PARTNER COM G16252101 536057 15968333 SH OTHER 10 15968333 D BROOKFIELD INFRAST PARTNER COM G16252101 12615 375770 SH OTHER 10 375770 D BROOKFIELD INFRAST PARTNER COM G16252101 4923 146648 SH OTHER 14 146648 D BROOKFIELD INFRAST PARTNER COM G16252101 2531 75382 SH OTHER 14 75382 D BROOKFIELD INFRAST PARTNER COM G16252101 211 6297 SH OTHER 14 6297 D BROOKFIELD INFRAST PARTNER COM G16252101 1547 46092 SH OTHER 14 46092 D BROOKFIELD INFRAST PARTNER COM G16252101 3577 106543 SH OTHER 15 106543 D BUNGE LTD COM ST COM G16962105 7 109 SH OTHER 01 109 D BUNGE LTD COM ST COM G16962105 29 470 SH DEFINED 02 470 D BUNGE LTD COM ST COM G16962105 81 1296 SH DEFINED 02 1296 D BUNGE LTD COM ST COM G16962105 7842 124987 SH DEFINED 04 124987 D BUNGE LTD COM ST COM G16962105 6201 98833 SH OTHER 10 98833 D BUNGE LTD COM ST COM G16962105 127 2021 SH OTHER 10 2021 D BUNGE LTD COM ST COM G16962105 15223 242644 SH OTHER 14 242644 D BUNGE LTD COM ST COM G16962105 6 102 SH OTHER 14 102 D BUNGE LTD COM ST COM G16962105 6609 105336 SH OTHER 14 105336 D BUNGE LTD COM ST COM G16962105 145 2316 SH OTHER 14 2316 D BUNGE LTD COM ST COM G16962105 953 15182 SH OTHER 14 15182 D BUNGE LTD COM ST COM G16962105 11 175 SH OTHER 14 175 D BUNGE LTD COM ST COM G16962105 794 12654 SH OTHER 14 12654 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 25 4840 SH DEFINED 04 4840 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 101 19941 SH DEFINED 06 19941 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 0 21 SH OTHER 14 21 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 217 15901 SH DEFINED 04 15901 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 1 83 SH DEFINED 06 83 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 160 11673 SH OTHER 14 11673 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 442 32335 SH OTHER 14 32335 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 7 540 SH OTHER 14 540 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 558 52708 SH OTHER 52708 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 159 15039 SH DEFINED 04 15039 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 2206 208533 SH DEFINED 06 208533 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 756 71436 SH OTHER 14 71436 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 99 9390 SH OTHER 14 9390 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 79 7470 SH OTHER 14 7470 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 1 54 SH OTHER 14 54 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 19 1800 SH OTHER 20 1800 D CONSOLIDATED WATER CO INC C COM G23773107 23 2800 SH DEFINED 04 2800 D CONSOLIDATED WATER CO INC C COM G23773107 4 532 SH OTHER 07 532 D CONSOLIDATED WATER CO INC C COM G23773107 69 8300 SH OTHER 14 8300 D CONSOLIDATED WATER CO INC C COM G23773107 20 2402 SH OTHER 14 2402 D CONSOLIDATED WATER CO INC C COM G23773107 2500 301516 SH OTHER 14 301516 D CONSOLIDATED WATER CO INC C COM G23773107 424 51126 SH OTHER 14 51126 D CONSOLIDATED WATER CO INC C COM G23773107 14 1749 SH OTHER 14 1749 D COOPER INDUSTRIES LTD COM S COM G24140108 16 230 SH OTHER 01 230 D COOPER INDUSTRIES LTD COM S COM G24140108 151 2222 SH DEFINED 02 2222 D COOPER INDUSTRIES LTD COM S COM G24140108 5251 77012 SH DEFINED 04 77012 D COOPER INDUSTRIES LTD COM S COM G24140108 32673 479223 SH DEFINED 06 479223 D COOPER INDUSTRIES LTD COM S COM G24140108 43 630 SH OTHER 07 630 D COOPER INDUSTRIES LTD COM S COM G24140108 395 5799 SH OTHER 10 5799 D COOPER INDUSTRIES LTD COM S COM G24140108 514 7538 SH OTHER 10 7538 D COOPER INDUSTRIES LTD COM S COM G24140108 3428 50281 SH OTHER 14 50281 D COOPER INDUSTRIES LTD COM S COM G24140108 21 309 SH OTHER 14 309 D COOPER INDUSTRIES LTD COM S COM G24140108 5096 74740 SH OTHER 14 74740 D COOPER INDUSTRIES LTD COM S COM G24140108 66 969 SH OTHER 14 969 D COOPER INDUSTRIES LTD COM S COM G24140108 322 4718 SH OTHER 14 4718 D COOPER INDUSTRIES LTD COM S COM G24140108 20 300 SH OTHER 14 300 D COOPER INDUSTRIES LTD COM S COM G24140108 256 3758 SH OTHER 14 3758 D COOPER INDUSTRIES LTD COM S COM G24140108 6 92 SH OTHER 16 92 D COOPER INDUSTRIES LTD COM S COM G24140108 320 4700 SH OTHER 20 4700 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 601 4773 SH OTHER 4773 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 85 678 SH DEFINED 02 678 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4723 37516 SH DEFINED 06 37516 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 122982 976902 SH OTHER 10 976902 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4138 32870 SH OTHER 10 32870 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 70072 556613 SH OTHER 10 556613 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 3 26 SH OTHER 14 26 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 208 1653 SH OTHER 14 1653 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 29 232 SH OTHER 14 232 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 2478 19685 SH OTHER 17 19685 D COSAN LTD COM ST COM G25343107 75 5900 SH OTHER 5900 D COSAN LTD COM ST COM G25343107 85 6681 SH DEFINED 04 6681 D COSAN LTD COM ST COM G25343107 1420 111877 SH DEFINED 06 111877 D COSAN LTD COM ST COM G25343107 835 65804 SH OTHER 14 65804 D COSAN LTD COM ST COM G25343107 74 5795 SH OTHER 14 5795 D COSAN LTD COM ST COM G25343107 26 2016 SH OTHER 14 2016 D COSAN LTD COM ST COM G25343107 42 3308 SH OTHER 14 3308 D COSAN LTD COM ST COM G25343107 1 100 SH OTHER 17 100 D COSAN LTD COM ST COM G25343107 185 14600 SH OTHER 20 14600 D COVIDIEN PLC COM G2554F113 2022 37800 SH OTHER 37800 D COVIDIEN PLC COM G2554F113 656 12261 SH OTHER 01 12261 D COVIDIEN PLC COM G2554F113 30 562 SH DEFINED 02 562 D COVIDIEN PLC COM G2554F113 292 5454 SH DEFINED 02 5454 D COVIDIEN PLC COM G2554F113 857 16014 SH OTHER 02 16014 D COVIDIEN PLC COM G2554F113 2116 39550 SH DEFINED 04 39550 D COVIDIEN PLC COM G2554F113 9454 176716 SH DEFINED 06 176716 D COVIDIEN PLC COM G2554F113 728 13610 SH OTHER 10 13610 D COVIDIEN PLC COM G2554F113 1384 25875 SH OTHER 10 25875 D COVIDIEN PLC COM G2554F113 87724 1639700 SH OTHER 14 1639700 D COVIDIEN PLC COM G2554F113 368 6881 SH OTHER 14 6881 D COVIDIEN PLC COM G2554F113 48668 909680 SH OTHER 14 909680 D COVIDIEN PLC COM G2554F113 25337 473588 SH OTHER 14 473588 D COVIDIEN PLC COM G2554F113 7138 133427 SH OTHER 14 133427 D COVIDIEN PLC COM G2554F113 4968 92865 SH OTHER 14 92865 D COVIDIEN PLC COM G2554F113 81 1508 SH OTHER 14 1508 D COVIDIEN PLC COM G2554F113 7027 131354 SH OTHER 14 131354 D COVIDIEN PLC COM G2554F113 39 729 SH OTHER 16 729 D COVIDIEN PLC COM G2554F113 856 16000 SH OTHER 20 16000 D DELPHI AUTOMOTIVE PLC COM G27823106 10164 398600 SH OTHER 398600 D DELPHI AUTOMOTIVE PLC COM G27823106 590 23148 SH DEFINED 04 23148 D DELPHI AUTOMOTIVE PLC COM G27823106 5379 210945 SH DEFINED 06 210945 D DELPHI AUTOMOTIVE PLC COM G27823106 223 8737 SH OTHER 07 8737 D DELPHI AUTOMOTIVE PLC COM G27823106 14 536 SH OTHER 10 536 D DELPHI AUTOMOTIVE PLC COM G27823106 60 2347 SH OTHER 10 2347 D DELPHI AUTOMOTIVE PLC COM G27823106 68 2672 SH OTHER 14 2672 D DELPHI AUTOMOTIVE PLC COM G27823106 17 654 SH OTHER 14 654 D DELPHI AUTOMOTIVE PLC COM G27823106 311 12205 SH OTHER 14 12205 D DELPHI AUTOMOTIVE PLC COM G27823106 8 307 SH OTHER 14 307 D DELPHI AUTOMOTIVE PLC COM G27823106 1 27 SH OTHER 14 27 D ENDURANCE SPLTY COM G30397106 2017 52644 SH OTHER 52644 D ENDURANCE SPLTY COM G30397106 20 523 SH OTHER 01 523 D ENDURANCE SPLTY COM G30397106 126 3297 SH DEFINED 04 3297 D ENDURANCE SPLTY COM G30397106 1354 35333 SH DEFINED 06 35333 D ENDURANCE SPLTY COM G30397106 69 1804 SH OTHER 14 1804 D ENDURANCE SPLTY COM G30397106 17 439 SH OTHER 14 439 D ENDURANCE SPLTY COM G30397106 422 11006 SH OTHER 14 11006 D ENDURANCE SPLTY COM G30397106 124 3228 SH OTHER 14 3228 D ENDURANCE SPLTY COM G30397106 25 645 SH OTHER 14 645 D ENDURANCE SPLTY COM G30397106 17 439 SH OTHER 14 439 D ENDURANCE SPLTY COM G30397106 13 332 SH OTHER 14 332 D ENDURANCE SPLTY COM G30397106 11 299 SH OTHER 16 299 D ENDURANCE SPLTY COM G30397106 92 2400 SH OTHER 20 2400 D ENSTAR GROUP LIMITED COM ST COM G3075P101 622 6288 SH OTHER 6288 D ENSTAR GROUP LIMITED COM ST COM G3075P101 3 29 SH OTHER 01 29 D ENSTAR GROUP LIMITED COM ST COM G3075P101 31 309 SH OTHER 07 309 D ENSTAR GROUP LIMITED COM ST COM G3075P101 30 300 SH OTHER 10 300 D ENSTAR GROUP LIMITED COM ST COM G3075P101 716 7235 SH OTHER 14 7235 D ENSTAR GROUP LIMITED COM ST COM G3075P101 180 1816 SH OTHER 14 1816 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 43 1932 SH DEFINED 04 1932 D ASA GOLD AND PRECIOUMETALS COM G3156P103 4635 207948 SH OTHER 14 207948 D ASA GOLD AND PRECIOUMETALS COM G3156P103 290 12998 SH OTHER 14 12998 D ASA GOLD AND PRECIOUMETALS COM G3156P103 294 13207 SH OTHER 14 13207 D ASA GOLD AND PRECIOUMETALS COM G3156P103 13 582 SH OTHER 14 582 D ENSCO PLC COM STK COM G3157S106 2140 45558 SH DEFINED 04 45558 D ENSCO PLC COM STK COM G3157S106 10472 222945 SH OTHER 14 222945 D ENSCO PLC COM STK COM G3157S106 1720 36617 SH OTHER 14 36617 D ENSCO PLC COM STK COM G3157S106 10331 219955 SH OTHER 14 219955 D ENSCO PLC COM STK COM G3157S106 24 508 SH OTHER 14 508 D ENSCO PLC COM STK COM G3157S106 4 94 SH OTHER 14 94 D ENSCO PLC COM STK COM G3157S106 1311 27901 SH OTHER 14 27901 D ENSCO PLC COM STK COM G3157S106 967 20596 SH OTHER 14 20596 D ENSCO PLC COM STK COM G3157S106 7 149 SH OTHER 16 149 D EVEREST REINSURANCE GROUP L COM G3223R108 9 88 SH DEFINED 02 88 D EVEREST REINSURANCE GROUP L COM G3223R108 80 774 SH DEFINED 02 774 D EVEREST REINSURANCE GROUP L COM G3223R108 1899 18351 SH DEFINED 04 18351 D EVEREST REINSURANCE GROUP L COM G3223R108 301 2904 SH DEFINED 06 2904 D EVEREST REINSURANCE GROUP L COM G3223R108 10 100 SH OTHER 10 100 D EVEREST REINSURANCE GROUP L COM G3223R108 166 1600 SH OTHER 10 1600 D EVEREST REINSURANCE GROUP L COM G3223R108 6046 58420 SH OTHER 14 58420 D EVEREST REINSURANCE GROUP L COM G3223R108 1517 14655 SH OTHER 14 14655 D EVEREST REINSURANCE GROUP L COM G3223R108 341 3293 SH OTHER 14 3293 D EVEREST REINSURANCE GROUP L COM G3223R108 16 154 SH OTHER 14 154 D EVEREST REINSURANCE GROUP L COM G3223R108 405 3917 SH OTHER 14 3917 D FRESH DEL MONTE PRODUCE INC COM G36738105 306 13056 SH DEFINED 04 13056 D FRESH DEL MONTE PRODUCE INC 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INTERNATIONAL LTD COM H89128104 337 6381 SH OTHER 6381 D TYCO INTERNATIONAL LTD COM H89128104 253 4783 SH OTHER 4783 D TYCO INTERNATIONAL LTD COM H89128104 2 30 SH OTHER 01 30 D TYCO INTERNATIONAL LTD COM H89128104 94 1781 SH DEFINED 02 1781 D TYCO INTERNATIONAL LTD COM H89128104 312 5900 SH DEFINED 02 5900 D TYCO INTERNATIONAL LTD COM H89128104 450 8508 SH OTHER 02 8508 D TYCO INTERNATIONAL LTD COM H89128104 1162 21978 SH DEFINED 04 21978 D TYCO INTERNATIONAL LTD COM H89128104 7364 139343 SH DEFINED 06 139343 D TYCO INTERNATIONAL LTD COM H89128104 5170 97817 SH OTHER 10 97817 D TYCO INTERNATIONAL LTD COM H89128104 1587 30027 SH OTHER 10 30027 D TYCO INTERNATIONAL LTD COM H89128104 22007 416404 SH OTHER 14 416404 D TYCO INTERNATIONAL LTD COM H89128104 3466 65577 SH OTHER 14 65577 D TYCO INTERNATIONAL LTD COM H89128104 66592 1260012 SH OTHER 14 1260012 D TYCO INTERNATIONAL LTD COM H89128104 8611 162928 SH OTHER 14 162928 D TYCO INTERNATIONAL LTD COM H89128104 4375 82774 SH OTHER 14 82774 D TYCO INTERNATIONAL LTD COM H89128104 12878 243666 SH OTHER 14 243666 D TYCO INTERNATIONAL LTD COM H89128104 1011 19123 SH OTHER 14 19123 D TYCO INTERNATIONAL LTD COM H89128104 1843 34874 SH OTHER 14 34874 D TYCO INTERNATIONAL LTD COM H89128104 16 309 SH OTHER 16 309 D TYCO INTERNATIONAL LTD COM H89128104 770 14574 SH OTHER 18 14574 D TYCO INTERNATIONAL LTD COM H89128104 1247 23600 SH OTHER 20 23600 D UBS AG-REG COM H89231338 14 1164 SH OTHER 01 1164 D UBS AG-REG COM H89231338 940 80278 SH DEFINED 04 80278 D UBS AG-REG COM H89231338 1367 116700 SH DEFINED 06 116700 D UBS AG-REG COM H89231338 993 84830 SH OTHER 14 84830 D UBS AG-REG COM H89231338 2879 245871 SH OTHER 14 245871 D UBS AG-REG COM H89231338 1021 87163 SH OTHER 14 87163 D UBS AG-REG COM H89231338 4442 379368 SH OTHER 14 379368 D UBS AG-REG COM H89231338 539 46030 SH OTHER 14 46030 D UBS AG-REG COM H89231338 323 27616 SH OTHER 14 27616 D UBS AG-REG COM H89231338 150 12836 SH OTHER 14 12836 D UBS AG-REG COM H89231338 14 1161 SH OTHER 14 1161 D ADECOAGRO SA COM L00849106 80 8730 SH DEFINED 06 8730 D ADECOAGRO SA COM L00849106 237 25855 SH OTHER 14 25855 D ADECOAGRO SA COM L00849106 66 7159 SH OTHER 14 7159 D ADECOAGRO SA COM L00849106 10 1050 SH OTHER 14 1050 D ADECOAGRO SA COM L00849106 12 1257 SH OTHER 14 1257 D ALTISOURCE PRTFL COM L0175J104 166 2264 SH DEFINED 04 2264 D ALTISOURCE PRTFL COM L0175J104 231 3151 SH DEFINED 06 3151 D ALTISOURCE PRTFL COM L0175J104 879 11999 SH OTHER 14 11999 D ALTISOURCE PRTFL COM L0175J104 797 10877 SH OTHER 14 10877 D ALTISOURCE PRTFL COM L0175J104 45 618 SH OTHER 14 618 D ALTISOURCE PRTFL COM L0175J104 19 260 SH OTHER 14 260 D ALTISOURCE PRTFL COM L0175J104 88 1200 SH OTHER 20 1200 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 71 8868 SH DEFINED 04 8868 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 54 6755 SH OTHER 07 6755 D PACIFIC DRILLING COM L7257P106 597 70208 SH OTHER 70208 D PACIFIC DRILLING COM L7257P106 2 214 SH DEFINED 02 214 D PACIFIC DRILLING COM L7257P106 69 8072 SH DEFINED 04 8072 D PACIFIC DRILLING COM L7257P106 11 1303 SH DEFINED 06 1303 D PACIFIC DRILLING COM L7257P106 23 2650 SH OTHER 14 2650 D PACIFIC DRILLING COM L7257P106 15 1725 SH OTHER 14 1725 D PACIFIC DRILLING COM L7257P106 14 1700 SH OTHER 14 1700 D PACIFIC DRILLING COM L7257P106 1 61 SH OTHER 14 61 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1711 61420 SH OTHER 61420 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 69 2469 SH DEFINED 04 2469 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 80 2858 SH DEFINED 06 2858 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 193 6917 SH OTHER 14 6917 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 100 3583 SH OTHER 14 3583 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1 37 SH OTHER 14 37 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 33 1180 SH OTHER 14 1180 D CELLCOM ISRAEL LTD S COM M2196U109 140 23011 SH OTHER 23011 D CELLCOM ISRAEL LTD S COM M2196U109 724 118751 SH DEFINED 04 118751 D CELLCOM ISRAEL LTD S COM M2196U109 46 7583 SH DEFINED 06 7583 D CELLCOM ISRAEL LTD S COM M2196U109 115 18857 SH OTHER 14 18857 D CELLCOM ISRAEL LTD S COM M2196U109 49 8005 SH OTHER 14 8005 D CELLCOM ISRAEL LTD S COM M2196U109 1 213 SH OTHER 14 213 D CELLCOM ISRAEL LTD S COM M2196U109 9 1544 SH OTHER 14 1544 D CELLCOM ISRAEL LTD S COM M2196U109 53 8626 SH OTHER 20 8626 D CHECK POINT SOFTWARE TECHNO COM M22465104 15330 309137 SH OTHER 309137 D CHECK POINT SOFTWARE TECHNO COM M22465104 739 14900 SH OTHER 01 14900 D CHECK POINT SOFTWARE TECHNO COM M22465104 6 129 SH DEFINED 02 129 D CHECK POINT SOFTWARE TECHNO COM M22465104 1788 36057 SH DEFINED 04 36057 D CHECK POINT SOFTWARE TECHNO COM M22465104 11567 233258 SH DEFINED 06 233258 D CHECK POINT SOFTWARE TECHNO COM M22465104 5153 103915 SH OTHER 14 103915 D CHECK POINT SOFTWARE TECHNO COM M22465104 4921 99241 SH OTHER 14 99241 D CHECK POINT SOFTWARE TECHNO COM M22465104 3 55 SH OTHER 14 55 D CHECK POINT SOFTWARE TECHNO COM M22465104 371 7473 SH OTHER 14 7473 D CHECK POINT SOFTWARE TECHNO COM M22465104 383 7717 SH OTHER 14 7717 D CHECK POINT SOFTWARE TECHNO COM M22465104 27 550 SH OTHER 14 550 D CHECK POINT SOFTWARE TECHNO COM M22465104 347 7000 SH OTHER 20 7000 D CIMATRON LTD COM ST COM M23798107 57 13600 SH OTHER 13600 D CIMATRON LTD COM ST COM M23798107 364 87000 SH OTHER 14 87000 D CIMATRON LTD COM ST COM M23798107 17 4000 SH OTHER 14 4000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 74 9170 SH DEFINED 04 9170 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2541 314066 SH OTHER 14 314066 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 64 7928 SH OTHER 14 7928 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 1 88 SH OTHER 14 88 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 170 21025 SH OTHER 14 21025 D COMPUGEN LTD COM ST COM M25722105 2914 754947 SH OTHER 14 754947 D COMPUGEN LTD COM ST COM M25722105 36 9223 SH OTHER 14 9223 D COMPUGEN LTD COM ST COM M25722105 703 182114 SH OTHER 14 182114 D COMPUGEN LTD COM ST COM M25722105 23 6000 SH OTHER 14 6000 D ELBIT SYSTEMS LTD COM COM M3760D101 3 100 SH DEFINED 06 100 D ELBIT SYSTEMS LTD COM COM M3760D101 166 4803 SH OTHER 14 4803 D ELBIT SYSTEMS LTD COM COM M3760D101 44 1280 SH OTHER 14 1280 D ELBIT SYSTEMS LTD COM COM M3760D101 3 100 SH OTHER 14 100 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 8 200 SH DEFINED 04 200 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 7483 186884 SH OTHER 14 186884 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 122 3047 SH OTHER 14 3047 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 260 6501 SH OTHER 14 6501 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 2 50 SH OTHER 14 50 D MELLANOX TECHNOLOGIES LTD COM M51363113 1664 23500 SH OTHER 23500 D MELLANOX TECHNOLOGIES LTD COM M51363113 31 438 SH DEFINED 04 438 D MELLANOX TECHNOLOGIES LTD COM M51363113 375 5290 SH DEFINED 06 5290 D MELLANOX TECHNOLOGIES LTD COM M51363113 3324 46940 SH OTHER 14 46940 D MELLANOX TECHNOLOGIES LTD COM M51363113 2 23 SH OTHER 14 23 D MELLANOX TECHNOLOGIES LTD COM M51363113 4 54 SH OTHER 14 54 D MELLANOX TECHNOLOGIES LTD COM M51363113 167 2356 SH OTHER 14 2356 D GIVEN IMAGING LTD COM ST COM M52020100 12 758 SH DEFINED 04 758 D GIVEN IMAGING LTD COM ST COM M52020100 0 0 SH DEFINED 06 D GIVEN IMAGING LTD COM ST COM M52020100 85 5400 SH OTHER 14 5400 D GIVEN IMAGING LTD COM ST COM M52020100 10 638 SH OTHER 14 638 D GIVEN IMAGING LTD COM ST COM M52020100 2 100 SH OTHER 14 100 D GIVEN IMAGING LTD COM ST COM M52020100 8 500 SH OTHER 14 500 D GIVEN IMAGING LTD COM ST COM M52020100 128 8098 SH OTHER 14 8098 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 1867 98238 SH OTHER 98238 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 249 13109 SH DEFINED 04 13109 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 46 2436 SH DEFINED 06 2436 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 2879 151509 SH OTHER 14 151509 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 54 2833 SH OTHER 14 2833 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 1 32 SH OTHER 14 32 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 77 4060 SH OTHER 14 4060 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 4 200 SH OTHER 20 200 D NOVA MEASURING INSTRUM COM M7516K103 26 3009 SH DEFINED 04 3009 D NOVA MEASURING INSTRUM COM M7516K103 4 500 SH DEFINED 06 500 D NOVA MEASURING INSTRUM COM M7516K103 154 17613 SH OTHER 14 17613 D NOVA MEASURING INSTRUM COM M7516K103 76 8660 SH OTHER 14 8660 D NOVA MEASURING INSTRUM COM M7516K103 308 35355 SH OTHER 14 35355 D NOVA MEASURING INSTRUM COM M7516K103 5 605 SH OTHER 20 605 D ORBOTECH LTD COM ST COM M75253100 56 7400 SH OTHER 7400 D ORBOTECH LTD COM ST COM M75253100 57 7520 SH DEFINED 04 7520 D ORBOTECH LTD COM ST COM M75253100 273 35873 SH OTHER 14 35873 D ORBOTECH LTD COM ST COM M75253100 3 342 SH OTHER 14 342 D ORBOTECH LTD COM ST COM M75253100 2 279 SH OTHER 14 279 D ORBOTECH LTD COM ST COM M75253100 1 79 SH OTHER 14 79 D RADWARE LTD COM ST COM M81873107 360 9400 SH OTHER 9400 D RADWARE LTD COM ST COM M81873107 178 4650 SH DEFINED 04 4650 D RADWARE LTD COM ST COM M81873107 70 1833 SH DEFINED 06 1833 D RADWARE LTD COM ST COM M81873107 318 8301 SH OTHER 14 8301 D RADWARE LTD COM ST COM M81873107 11 300 SH OTHER 14 300 D RADWARE LTD COM ST COM M81873107 0 4 SH OTHER 14 4 D RADWARE LTD COM ST COM M81873107 200 5214 SH OTHER 14 5214 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 67 26136 SH OTHER 14 26136 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 3 1135 SH OTHER 14 1135 D SYNERON MED COM M87245102 96 9258 SH DEFINED 04 9258 D SYNERON MED COM M87245102 72 6964 SH OTHER 14 6964 D SYNERON MED COM M87245102 49 4734 SH OTHER 14 4734 D SYNERON MED COM M87245102 3 246 SH OTHER 14 246 D TOP IMAGE SYSTEMS LTD COM S COM M87896102 193 43807 SH OTHER 14 43807 D TOP IMAGE SYSTEMS LTD COM S COM M87896102 57 12825 SH OTHER 14 12825 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 0 200 SH DEFINED 06 200 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 13 19000 SH OTHER 14 19000 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 73 109965 SH OTHER 14 109965 D SODASTREAM INTERNATIONAL LT COM M9068E105 5616 137085 SH OTHER 137085 D SODASTREAM INTERNATIONAL LT COM M9068E105 103 2514 SH DEFINED 04 2514 D SODASTREAM INTERNATIONAL LT COM M9068E105 2094 51100 SH DEFINED 06 51100 D SODASTREAM INTERNATIONAL LT COM M9068E105 2466 60189 SH OTHER 14 60189 D SODASTREAM INTERNATIONAL LT COM M9068E105 286 6985 SH OTHER 14 6985 D SODASTREAM INTERNATIONAL LT COM M9068E105 91 2230 SH OTHER 14 2230 D SODASTREAM INTERNATIONAL LT COM M9068E105 41 1005 SH OTHER 14 1005 D AERCAP HOLDINGS COM ST COM N00985106 350 31000 SH OTHER 31000 D AERCAP HOLDINGS COM ST COM N00985106 323 28604 SH DEFINED 06 28604 D AERCAP HOLDINGS COM ST COM N00985106 216 19140 SH OTHER 14 19140 D AERCAP HOLDINGS COM ST COM N00985106 1017 90116 SH OTHER 14 90116 D AERCAP HOLDINGS COM ST COM N00985106 56 4943 SH OTHER 14 4943 D AERCAP HOLDINGS COM ST COM N00985106 49 4319 SH OTHER 14 4319 D AERCAP HOLDINGS COM ST COM N00985106 64 5700 SH OTHER 20 5700 D ASML HOLDING NV ADR ADRS N07059186 1428 27777 SH DEFINED 04 27777 D ASML HOLDING NV ADR ADRS N07059186 516 10029 SH OTHER 14 10029 D ASML HOLDING NV ADR ADRS N07059186 7486 145586 SH OTHER 14 145586 D ASML HOLDING NV ADR ADRS N07059186 1 28 SH OTHER 14 28 D ASML HOLDING NV ADR ADRS N07059186 796 15490 SH OTHER 14 15490 D ASML HOLDING NV ADR ADRS N07059186 18 350 SH OTHER 14 350 D ASML HOLDING NV ADR ADRS N07059186 4 75 SH OTHER 16 75 D AVG TECHNOLOGIES NV COM N07831105 282 21700 SH OTHER 21700 D AVG TECHNOLOGIES NV COM N07831105 115 8837 SH DEFINED 04 8837 D AVG TECHNOLOGIES NV COM N07831105 147 11317 SH DEFINED 06 11317 D AVG TECHNOLOGIES NV COM N07831105 38 2906 SH OTHER 07 2906 D AVG TECHNOLOGIES NV COM N07831105 1361 104592 SH OTHER 14 104592 D AVG TECHNOLOGIES NV COM N07831105 384 29511 SH OTHER 14 29511 D AVG TECHNOLOGIES NV COM N07831105 57 4369 SH OTHER 14 4369 D AVG TECHNOLOGIES NV COM N07831105 133 10204 SH OTHER 14 10204 D CNH GLOBAL N.V. COM COM N20935206 62 1600 SH OTHER 1600 D CNH GLOBAL N.V. COM COM N20935206 698 17962 SH DEFINED 04 17962 D CNH GLOBAL N.V. COM COM N20935206 4120 106024 SH DEFINED 06 106024 D CNH GLOBAL N.V. COM COM N20935206 158 4069 SH OTHER 14 4069 D CNH GLOBAL N.V. COM COM N20935206 18 472 SH OTHER 14 472 D CNH GLOBAL N.V. COM COM N20935206 3 79 SH OTHER 14 79 D CNH GLOBAL N.V. COM COM N20935206 174 4470 SH OTHER 14 4470 D CNH GLOBAL N.V. COM COM N20935206 17 432 SH OTHER 14 432 D CNH GLOBAL N.V. COM COM N20935206 33 860 SH OTHER 14 860 D CNH GLOBAL N.V. COM COM N20935206 4 100 SH OTHER 14 100 D CNH GLOBAL N.V. COM COM N20935206 206 5300 SH OTHER 20 5300 D CORE LABORATORIES NLG0.03 O COM N22717107 4966 42846 SH OTHER 42846 D CORE LABORATORIES NLG0.03 O COM N22717107 8 70 SH OTHER 01 70 D CORE LABORATORIES NLG0.03 O COM N22717107 3162 27281 SH DEFINED 04 27281 D CORE LABORATORIES NLG0.03 O COM N22717107 14760 127354 SH DEFINED 06 127354 D CORE LABORATORIES NLG0.03 O COM N22717107 174 1505 SH OTHER 07 1505 D CORE LABORATORIES NLG0.03 O COM N22717107 31 264 SH OTHER 10 264 D CORE LABORATORIES NLG0.03 O COM N22717107 122 1052 SH OTHER 10 1052 D CORE LABORATORIES NLG0.03 O COM N22717107 4945 42663 SH OTHER 14 42663 D CORE LABORATORIES NLG0.03 O COM N22717107 5527 47685 SH OTHER 14 47685 D CORE LABORATORIES NLG0.03 O COM N22717107 5 44 SH OTHER 14 44 D CORE LABORATORIES NLG0.03 O COM N22717107 411 3549 SH OTHER 14 3549 D CORE LABORATORIES NLG0.03 O COM N22717107 342 2949 SH OTHER 14 2949 D CORE LABORATORIES NLG0.03 O COM N22717107 510 4400 SH OTHER 20 4400 D INTERXION HOLDING NV COM N47279109 112 6186 SH DEFINED 04 6186 D INTERXION HOLDING NV COM N47279109 34 1860 SH DEFINED 06 1860 D INTERXION HOLDING NV COM N47279109 82 4505 SH OTHER 14 4505 D INTERXION HOLDING NV COM N47279109 172 9521 SH OTHER 14 9521 D INTERXION HOLDING NV COM N47279109 5 301 SH OTHER 14 301 D INTERXION HOLDING NV COM N47279109 48 2656 SH OTHER 14 2656 D INTERXION HOLDING NV COM N47279109 2 100 SH OTHER 20 100 D LyondellBasell Industries N COM N53745100 6057 150400 SH OTHER 150400 D LyondellBasell Industries N COM N53745100 18 449 SH DEFINED 02 449 D LyondellBasell Industries N COM N53745100 39 980 SH DEFINED 02 980 D LyondellBasell Industries N COM N53745100 3653 90710 SH DEFINED 04 90710 D LyondellBasell Industries N COM N53745100 14752 366315 SH DEFINED 06 366315 D LyondellBasell Industries N COM N53745100 158 3916 SH OTHER 07 3916 D LyondellBasell Industries N COM N53745100 119 2957 SH OTHER 10 2957 D LyondellBasell Industries N COM N53745100 342 8500 SH OTHER 10 8500 D LyondellBasell Industries N COM N53745100 36398 903860 SH OTHER 14 903860 D LyondellBasell Industries N COM N53745100 347 8617 SH OTHER 14 8617 D LyondellBasell Industries N COM N53745100 1 22 SH OTHER 14 22 D LyondellBasell Industries N COM N53745100 6811 169141 SH OTHER 14 169141 D LyondellBasell Industries N COM N53745100 1331 33061 SH OTHER 14 33061 D LyondellBasell Industries N COM N53745100 3684 91481 SH OTHER 14 91481 D LyondellBasell Industries N COM N53745100 9 229 SH OTHER 14 229 D LyondellBasell Industries N COM N53745100 6 144 SH OTHER 16 144 D NIELSEN HOLDINGS BV COM N63218106 4486 171103 SH OTHER 171103 D NIELSEN HOLDINGS BV COM N63218106 842 32100 SH OTHER 01 32100 D NIELSEN HOLDINGS BV COM N63218106 4 138 SH DEFINED 02 138 D NIELSEN HOLDINGS BV COM N63218106 37 1429 SH DEFINED 02 1429 D NIELSEN HOLDINGS BV COM N63218106 1447 55174 SH DEFINED 04 55174 D NIELSEN HOLDINGS BV COM N63218106 1228 46847 SH DEFINED 06 46847 D NIELSEN HOLDINGS BV COM N63218106 56 2118 SH OTHER 10 2118 D NIELSEN HOLDINGS BV COM N63218106 425 16208 SH OTHER 14 16208 D NIELSEN HOLDINGS BV COM N63218106 6 228 SH OTHER 14 228 D NIELSEN HOLDINGS BV COM N63218106 1317 50217 SH OTHER 14 50217 D NIELSEN HOLDINGS BV COM N63218106 85 3226 SH OTHER 14 3226 D NIELSEN HOLDINGS BV COM N63218106 56 2150 SH OTHER 14 2150 D NXP SEMICONDUCTORS NV COM N6596X109 986 42430 SH OTHER 42430 D NXP SEMICONDUCTORS NV COM N6596X109 22 957 SH DEFINED 04 957 D NXP SEMICONDUCTORS NV COM N6596X109 1211 52129 SH DEFINED 06 52129 D NXP SEMICONDUCTORS NV COM N6596X109 982 42261 SH OTHER 14 42261 D NXP SEMICONDUCTORS NV COM N6596X109 1143 49201 SH OTHER 14 49201 D NXP SEMICONDUCTORS NV COM N6596X109 233 10050 SH OTHER 14 10050 D NXP SEMICONDUCTORS NV COM N6596X109 33 1442 SH OTHER 14 1442 D NXP SEMICONDUCTORS NV COM N6596X109 678 29200 SH OTHER 20 29200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 105 2551 SH DEFINED 04 2551 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 74 1800 SH OTHER 10 1800 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 19 SH OTHER 14 19 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 25 600 SH OTHER 14 600 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 4 100 SH OTHER 20 100 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3 202 SH OTHER 01 202 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 192 11476 SH DEFINED 02 11476 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 43 2549 SH OTHER 14 2549 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1794 107426 SH OTHER 14 107426 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 113 6793 SH OTHER 14 6793 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 13 800 SH OTHER 14 800 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 132 7900 SH OTHER 20 7900 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 4926 183929 SH OTHER 183929 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 75 2789 SH DEFINED 04 2789 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 3638 135858 SH DEFINED 06 135858 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 220186 8222048 SH OTHER 10 8222048 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 3453 128940 SH OTHER 10 128940 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1317 49192 SH OTHER 14 49192 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 27 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 582 21729 SH OTHER 14 21729 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 44 1640 SH OTHER 14 1640 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 45 1674 SH OTHER 14 1674 D VISTAPRINT NV ORD COM N93540107 2051 63509 SH OTHER 63509 D VISTAPRINT NV ORD COM N93540107 1280 39621 SH DEFINED 04 39621 D VISTAPRINT NV ORD COM N93540107 1271 39359 SH DEFINED 06 39359 D VISTAPRINT NV ORD COM N93540107 153 4740 SH OTHER 07 4740 D VISTAPRINT NV ORD COM N93540107 21600 668719 SH OTHER 10 668719 D VISTAPRINT NV ORD COM N93540107 1175 36379 SH OTHER 10 36379 D VISTAPRINT NV ORD COM N93540107 688 21303 SH OTHER 14 21303 D VISTAPRINT NV ORD COM N93540107 65 2028 SH OTHER 14 2028 D VISTAPRINT NV ORD COM N93540107 10 306 SH OTHER 14 306 D VISTAPRINT NV ORD COM N93540107 15 472 SH OTHER 14 472 D VISTAPRINT NV ORD COM N93540107 16 489 SH OTHER 14 489 D VISTAPRINT NV ORD COM N93540107 30 930 SH OTHER 14 930 D VISTAPRINT NV ORD COM N93540107 9 269 SH OTHER 16 269 D VISTAPRINT NV ORD COM N93540107 413 12800 SH OTHER 20 12800 D YANDEX NV-A COM STK COM N97284108 10518 552121 SH DEFINED 04 552121 D YANDEX NV-A COM STK COM N97284108 2901 152287 SH DEFINED 06 152287 D YANDEX NV-A COM STK COM N97284108 299552 15724502 SH OTHER 10 15724502 D YANDEX NV-A COM STK COM N97284108 6124 321464 SH OTHER 10 321464 D YANDEX NV-A COM STK COM N97284108 891 46778 SH OTHER 14 46778 D YANDEX NV-A COM STK COM N97284108 4 200 SH OTHER 14 200 D YANDEX NV-A COM STK COM N97284108 424 22235 SH OTHER 14 22235 D YANDEX NV-A COM STK COM N97284108 19 987 SH OTHER 14 987 D YANDEX NV-A COM STK COM N97284108 61 3213 SH OTHER 14 3213 D COPA HOLDINGS SA COM ST COM P31076105 713 8640 SH OTHER 8640 D COPA HOLDINGS SA COM ST COM P31076105 537 6512 SH OTHER 6512 D COPA HOLDINGS SA COM ST COM P31076105 642 7789 SH OTHER 02 7789 D COPA HOLDINGS SA COM ST COM P31076105 586 7102 SH DEFINED 04 7102 D COPA HOLDINGS SA COM ST COM P31076105 7567 91738 SH DEFINED 06 91738 D COPA HOLDINGS SA COM ST COM P31076105 184 2228 SH OTHER 07 2228 D COPA HOLDINGS SA COM ST COM P31076105 26813 325080 SH OTHER 10 325080 D COPA HOLDINGS SA COM ST COM P31076105 47248 572839 SH OTHER 10 572839 D COPA HOLDINGS SA COM ST COM P31076105 1710 20731 SH OTHER 14 20731 D COPA HOLDINGS SA COM ST COM P31076105 5804 70363 SH OTHER 14 70363 D COPA HOLDINGS SA COM ST COM P31076105 12578 152501 SH OTHER 14 152501 D COPA HOLDINGS SA COM ST COM P31076105 833 10096 SH OTHER 14 10096 D COPA HOLDINGS SA COM ST COM P31076105 1393 16891 SH OTHER 14 16891 D COPA HOLDINGS SA COM ST COM P31076105 38 466 SH OTHER 14 466 D COPA HOLDINGS SA COM ST COM P31076105 754 9140 SH OTHER 14 9140 D COPA HOLDINGS SA COM ST COM P31076105 215 2606 SH OTHER 14 2606 D COPA HOLDINGS SA COM ST COM P31076105 1942 23540 SH OTHER 18 23540 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 17 264608 SH OTHER 14 264608 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 0 2312 SH OTHER 14 2312 D STEINER LEISURE LTD COM ST COM P8744Y102 148 3187 SH DEFINED 04 3187 D STEINER LEISURE LTD COM ST COM P8744Y102 212 4559 SH DEFINED 06 4559 D STEINER LEISURE LTD COM ST COM P8744Y102 51 1100 SH OTHER 10 1100 D STEINER LEISURE LTD COM ST COM P8744Y102 29 622 SH OTHER 14 622 D STEINER LEISURE LTD COM ST COM P8744Y102 6 132 SH OTHER 14 132 D EXCEL MARITIME CARRIER COM V3267N107 6 11700 SH DEFINED 04 11700 D EXCEL MARITIME CARRIER COM V3267N107 1 2539 SH OTHER 07 2539 D EXCEL MARITIME 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SH OTHER 01 945 D ATP OIL & GAS CORP COM ST COM 00208J108 716 213050 SH DEFINED 04 213050 D ATP OIL & GAS CORP COM ST COM 00208J108 434 129276 SH DEFINED 06 129276 D ATP OIL & GAS CORP COM ST COM 00208J108 25 7462 SH OTHER 14 7462 D ATP OIL & GAS CORP COM ST COM 00208J108 1 335 SH OTHER 14 335 D ATP OIL & GAS CORP COM ST COM 00208J108 34 10000 SH OTHER 14 10000 D AU OPTRONICS CORP Sponsor ADRS 002255107 4174 1038299 SH DEFINED 02 1038299 D AU OPTRONICS CORP Sponsor ADRS 002255107 705 175377 SH DEFINED 04 175377 D AU OPTRONICS CORP Sponsor ADRS 002255107 83 20698 SH OTHER 14 20698 D AU OPTRONICS CORP Sponsor ADRS 002255107 169 42019 SH OTHER 14 42019 D AU OPTRONICS CORP Sponsor ADRS 002255107 9 2151 SH OTHER 14 2151 D AU OPTRONICS CORP Sponsor ADRS 002255107 1 148 SH OTHER 14 148 D AVATAR HOLDINGS INC COM ST COM 00234P102 10 700 SH DEFINED 04 700 D AVATAR HOLDINGS INC COM ST COM 00234P102 3163 216923 SH DEFINED 06 216923 D AVATAR HOLDINGS INC COM ST COM 00234P102 22 1500 SH OTHER 14 1500 D AVATAR HOLDINGS INC COM ST COM 00234P102 726 49790 SH OTHER 14 49790 D AVATAR HOLDINGS INC COM ST COM 00234P102 36 2450 SH OTHER 14 2450 D AVATAR HOLDINGS INC COM ST COM 00234P102 34 2325 SH OTHER 14 2325 D AVI BIOPHARMA INC COM ST COM 002346104 10 15468 SH OTHER 07 15468 D AVI BIOPHARMA INC COM ST COM 002346104 2 2450 SH OTHER 14 2450 D AVI BIOPHARMA INC COM ST COM 002346104 3 4600 SH OTHER 14 4600 D AVX CORP NEW COM ST COM 002444107 91 8500 SH OTHER 8500 D AVX CORP NEW COM ST COM 002444107 14 1300 SH DEFINED 04 1300 D AVX CORP NEW COM ST COM 002444107 1424 133215 SH DEFINED 06 133215 D AVX CORP NEW COM ST COM 002444107 7 618 SH OTHER 14 618 D AVX CORP NEW COM ST COM 002444107 32 3030 SH OTHER 14 3030 D AVX CORP NEW COM ST COM 002444107 18 1660 SH OTHER 14 1660 D AVX CORP NEW COM ST COM 002444107 11 1050 SH OTHER 14 1050 D AVX CORP NEW COM ST COM 002444107 7 609 SH OTHER 16 609 D AXT INC COM ST COM 00246W103 31 7786 SH DEFINED 04 7786 D AXT INC COM ST COM 00246W103 11 2664 SH 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COM 002535300 1390 49110 SH OTHER 14 49110 D AARON INC COM ST COM 002535300 263 9299 SH OTHER 14 9299 D AARON INC COM ST COM 002535300 6 225 SH OTHER 14 225 D AARON INC COM ST COM 002535300 16 560 SH OTHER 14 560 D AARON INC COM ST COM 002535300 89 3129 SH OTHER 14 3129 D AARON INC COM ST COM 002535300 88 3098 SH OTHER 20 3098 D ABAXIS INC COM ST COM 002567105 1361 36782 SH OTHER 36782 D ABAXIS INC COM ST COM 002567105 52 1401 SH DEFINED 04 1401 D ABAXIS INC COM ST COM 002567105 44 1188 SH DEFINED 06 1188 D ABAXIS INC COM ST COM 002567105 12 320 SH OTHER 07 320 D ABAXIS INC COM ST COM 002567105 52 1400 SH OTHER 10 1400 D ABAXIS INC COM ST COM 002567105 30 800 SH OTHER 14 800 D ABAXIS INC COM ST COM 002567105 297 8024 SH OTHER 14 8024 D ABAXIS INC COM ST COM 002567105 532 14376 SH OTHER 14 14376 D ABAXIS INC COM ST COM 002567105 107 2890 SH OTHER 20 2890 D ABBOTT LABORATORIES COM ST COM 002824100 365 5660 SH OTHER 01 5660 D ABBOTT LABORATORIES COM ST COM 002824100 244 3785 SH DEFINED 02 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1 SH OTHER 14 1 D ACCRETIVE HEALTH INC COM ST COM 00438V103 1253 114281 SH OTHER 114281 D ACCRETIVE HEALTH INC COM ST COM 00438V103 118 10801 SH DEFINED 04 10801 D ACCRETIVE HEALTH INC COM ST COM 00438V103 12 1125 SH OTHER 14 1125 D ACCRETIVE HEALTH INC COM ST COM 00438V103 22 2000 SH OTHER 14 2000 D ACCRETIVE HEALTH INC COM ST COM 00438V103 38 3500 SH OTHER 20 3500 D ACCURIDE CORP NEW COM ST COM 00439T206 13 2208 SH DEFINED 04 2208 D ACCURIDE CORP NEW COM ST COM 00439T206 53 8804 SH OTHER 07 8804 D ACCURIDE CORP NEW COM ST COM 00439T206 48 8070 SH OTHER 14 8070 D ACCURIDE CORP NEW COM ST COM 00439T206 10 1604 SH OTHER 14 1604 D ACCURIDE CORP NEW COM ST COM 00439T206 2 270 SH OTHER 14 270 D ACCURIDE CORP NEW COM ST COM 00439T206 1 200 SH OTHER 14 200 D ACCURAY INC COM 004397105 63 9251 SH DEFINED 04 9251 D ACCURAY INC COM 004397105 355 52046 SH OTHER 14 52046 D ACCURAY INC COM 004397105 298 43788 SH OTHER 14 43788 D ACCURAY INC COM 004397105 100 14616 SH OTHER 14 14616 D ACCURAY INC 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D ACTIVISION BLIZZARD INC COM COM 00507V109 189 15726 SH OTHER 14 15726 D ACTIVISION BLIZZARD INC COM COM 00507V109 115 9600 SH OTHER 20 9600 D ACTUATE CORP COM ST COM 00508B102 106 15300 SH DEFINED 04 15300 D ACTUATE CORP COM ST COM 00508B102 287 41388 SH DEFINED 06 41388 D ACTUATE CORP COM ST COM 00508B102 73 10489 SH OTHER 07 10489 D ACTUATE CORP COM ST COM 00508B102 14 2000 SH OTHER 14 2000 D ACTUATE CORP COM ST COM 00508B102 7 1000 SH OTHER 14 1000 D ACTUANT CORP COM ST COM 00508X203 6 234 SH OTHER 01 234 D ACTUANT CORP COM ST COM 00508X203 182 6713 SH DEFINED 04 6713 D ACTUANT CORP COM ST COM 00508X203 56 2058 SH OTHER 07 2058 D ACTUANT CORP COM ST COM 00508X203 147 5400 SH OTHER 10 5400 D ACTUANT CORP COM ST COM 00508X203 269 9911 SH OTHER 14 9911 D ACTUANT CORP COM ST COM 00508X203 1165 42898 SH OTHER 14 42898 D ACTUANT CORP COM ST COM 00508X203 67 2451 SH OTHER 14 2451 D ACTUANT CORP COM ST COM 00508X203 8 302 SH OTHER 14 302 D ACUITY BRANDS INC COM ST COM 00508Y102 5923 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TECHNOLOGIES INC COM COM 00971T101 233 7352 SH OTHER 14 7352 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 47 1496 SH OTHER 14 1496 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 540 17000 SH OTHER 20 17000 D AKORN INC COM ST COM 009728106 35 2201 SH DEFINED 04 2201 D AKORN INC COM ST COM 009728106 58 3700 SH OTHER 10 3700 D AKORN INC COM ST COM 009728106 1437 91123 SH OTHER 14 91123 D AKORN INC COM ST COM 009728106 131 8305 SH OTHER 14 8305 D AKORN INC COM ST COM 009728106 3 197 SH OTHER 14 197 D AKORN INC COM ST COM 009728106 13 820 SH OTHER 14 820 D ALAMO GROUP INC COM ST COM 011311107 83 2656 SH DEFINED 04 2656 D ALAMO GROUP INC COM ST COM 011311107 192 6122 SH DEFINED 06 6122 D ALAMO GROUP INC COM ST COM 011311107 82 2629 SH OTHER 07 2629 D ALAMO GROUP INC COM ST COM 011311107 36 1148 SH OTHER 14 1148 D ALAMO GROUP INC COM ST COM 011311107 6 200 SH OTHER 20 200 D ALASKA AIR GROUP INC COM ST COM 011659109 39 1100 SH OTHER 1100 D ALASKA AIR GROUP INC COM ST COM 011659109 3825 106535 SH 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OTHER 10 27350 D ALCOA INC COM ST COM 013817101 20455 2337691 SH OTHER 14 2337691 D ALCOA INC COM ST COM 013817101 14 1610 SH OTHER 14 1610 D ALCOA INC COM ST COM 013817101 9095 1039437 SH OTHER 14 1039437 D ALCOA INC COM ST COM 013817101 300 34239 SH OTHER 14 34239 D ALCOA INC COM ST COM 013817101 52 5910 SH OTHER 14 5910 D ALCOA INC COM ST COM 013817101 4942 564806 SH OTHER 14 564806 D ALCOA INC COM ST COM 013817101 19 2201 SH OTHER 14 2201 D ALCOA INC COM ST COM 013817101 1876 214429 SH OTHER 14 214429 D ALCOA INC COM ST COM 013817101 18 2000 SH OTHER 16 2000 D ALCOA INC COM ST COM 013817101 60 6800 SH OTHER 17 6800 D ALCATEL-LUCENT ADS ADRS 013904305 221 135756 SH DEFINED 04 135756 D ALCATEL-LUCENT ADS ADRS 013904305 687 421265 SH OTHER 14 421265 D ALCATEL-LUCENT ADS ADRS 013904305 2002 1228480 SH OTHER 14 1228480 D ALCATEL-LUCENT ADS ADRS 013904305 0 273 SH OTHER 14 273 D ALCATEL-LUCENT ADS ADRS 013904305 0 58 SH OTHER 14 58 D ALCATEL-LUCENT ADS ADRS 013904305 1272 780148 SH OTHER 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D AMERCO COM ST COM 023586100 72 800 SH OTHER 10 800 D AMERCO COM ST COM 023586100 28 316 SH OTHER 14 316 D AMERCO COM ST COM 023586100 148 1641 SH OTHER 14 1641 D AMERCO COM ST COM 023586100 22 249 SH OTHER 14 249 D AMERCO COM ST COM 023586100 4 40 SH OTHER 14 40 D AMEREN CORP COM ST COM 023608102 190 5666 SH DEFINED 02 5666 D AMEREN CORP COM ST COM 023608102 8 226 SH DEFINED 02 226 D AMEREN CORP COM ST COM 023608102 912 27188 SH DEFINED 04 27188 D AMEREN CORP COM ST COM 023608102 7515 224071 SH DEFINED 06 224071 D AMEREN CORP COM ST COM 023608102 3606 107524 SH OTHER 07 107524 D AMEREN CORP COM ST COM 023608102 467 13909 SH OTHER 10 13909 D AMEREN CORP COM ST COM 023608102 673 20079 SH OTHER 10 20079 D AMEREN CORP COM ST COM 023608102 5795 172780 SH OTHER 14 172780 D AMEREN CORP COM ST COM 023608102 7 197 SH OTHER 14 197 D AMEREN CORP COM ST COM 023608102 8039 239695 SH OTHER 14 239695 D AMEREN CORP COM ST COM 023608102 691 20601 SH OTHER 14 20601 D AMEREN CORP COM ST COM 023608102 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INC COM ST COM 03070L300 7 592 SH OTHER 14 592 D AMERIGON INC COM ST COM 03070L300 15 1337 SH OTHER 14 1337 D AMERIGON INC COM ST COM 03070L300 10 900 SH OTHER 20 900 D Ameristar Casinos Inc COM S COM 03070Q101 167 9393 SH OTHER 9393 D Ameristar Casinos Inc COM S COM 03070Q101 576 32406 SH DEFINED 04 32406 D Ameristar Casinos Inc COM S COM 03070Q101 1181 66449 SH DEFINED 06 66449 D Ameristar Casinos Inc COM S COM 03070Q101 65 3667 SH OTHER 07 3667 D Ameristar Casinos Inc COM S COM 03070Q101 92 5164 SH OTHER 14 5164 D Ameristar Casinos Inc COM S COM 03070Q101 5 289 SH OTHER 14 289 D Ameristar Casinos Inc COM S COM 03070Q101 15 817 SH OTHER 14 817 D AMERISAFE INC COM ST COM 03071H100 52 2000 SH DEFINED 04 2000 D AMERISAFE INC COM ST COM 03071H100 734 28300 SH DEFINED 06 28300 D AMERISAFE INC COM ST COM 03071H100 3 100 SH OTHER 14 100 D AMERISAFE INC COM ST COM 03071H100 50 1939 SH OTHER 14 1939 D AMERISAFE INC COM ST COM 03071H100 31 1200 SH OTHER 20 1200 D AMERISOURCEBERGEN CORP CO COM 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AMERIPRISE FINL INC COM ST COM 03076C106 247 4727 SH OTHER 14 4727 D AMERIPRISE FINL INC COM ST COM 03076C106 84 1607 SH OTHER 14 1607 D AMERIPRISE FINL INC COM ST COM 03076C106 247 4719 SH OTHER 14 4719 D AMERIPRISE FINL INC COM ST COM 03076C106 10 197 SH OTHER 14 197 D AMERIPRISE FINL INC COM ST COM 03076C106 406 7763 SH OTHER 14 7763 D AMERIPRISE FINL INC COM ST COM 03076C106 6 106 SH OTHER 16 106 D AMERIPRISE FINL INC COM ST COM 03076C106 20 377 SH OTHER 18 377 D AMERIPRISE FINL INC COM ST COM 03076C106 31 600 SH OTHER 20 600 D AMERIS BANCORP COM ST COM 03076K108 45 3533 SH DEFINED 04 3533 D AMERIS BANCORP COM ST COM 03076K108 140 11083 SH DEFINED 06 11083 D AMERIS BANCORP COM ST COM 03076K108 19 1532 SH OTHER 14 1532 D AMERIGAS PARTNERS LP COM ST COM 030975106 250 6128 SH DEFINED 04 6128 D AMERIGAS PARTNERS LP COM ST COM 030975106 2814 69067 SH OTHER 14 69067 D AMERIGAS PARTNERS LP COM ST COM 030975106 18 450 SH OTHER 14 450 D AMERIGAS PARTNERS LP COM ST COM 030975106 17 425 SH OTHER 14 425 D AMERIGAS PARTNERS LP COM ST COM 030975106 1532 37598 SH OTHER 14 37598 D AMERIGAS PARTNERS LP COM ST COM 030975106 147 3612 SH OTHER 14 3612 D AMERIGAS PARTNERS LP COM ST COM 030975106 205 5037 SH OTHER 14 5037 D AMERIGAS PARTNERS LP COM ST COM 030975106 774 19004 SH OTHER 15 19004 D AMES NATL CORP COM ST COM 031001100 74 3200 SH OTHER 3200 D AMES NATL CORP COM ST COM 031001100 43 1880 SH DEFINED 06 1880 D AMES NATL CORP COM ST COM 031001100 8 328 SH OTHER 07 328 D AMES NATL CORP COM ST COM 031001100 93 4052 SH OTHER 14 4052 D AMETEK INC NEW COM ST COM 031100100 1023 20500 SH OTHER 20500 D AMETEK INC NEW COM ST COM 031100100 7 142 SH DEFINED 02 142 D AMETEK INC NEW COM ST COM 031100100 631 12638 SH DEFINED 04 12638 D AMETEK INC NEW COM ST COM 031100100 10693 214248 SH DEFINED 06 214248 D AMETEK INC NEW COM ST COM 031100100 226 4534 SH OTHER 07 4534 D AMETEK INC NEW COM ST COM 031100100 206 4124 SH OTHER 10 4124 D AMETEK INC NEW COM ST COM 031100100 265 5312 SH OTHER 10 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COM ST COM 049904105 3 15 SH OTHER 14 15 D ATWOOD OCEANICS INC COM ST COM 050095108 5 127 SH OTHER 01 127 D ATWOOD OCEANICS INC COM ST COM 050095108 1211 31995 SH DEFINED 04 31995 D ATWOOD OCEANICS INC COM ST COM 050095108 753 19897 SH OTHER 14 19897 D ATWOOD OCEANICS INC COM ST COM 050095108 1507 39835 SH OTHER 14 39835 D ATWOOD OCEANICS INC COM ST COM 050095108 51 1342 SH OTHER 14 1342 D ATWOOD OCEANICS INC COM ST COM 050095108 68 1788 SH OTHER 14 1788 D ATWOOD OCEANICS INC COM ST COM 050095108 312 8234 SH OTHER 14 8234 D ATWOOD OCEANICS INC COM ST COM 050095108 151 4000 SH OTHER 20 4000 D AURICO GOLD INC COMSTK 05155C105 1027 128259 SH DEFINED 04 128259 D AURICO GOLD INC COMSTK 05155C105 672 83851 SH OTHER 05 83851 D AURICO GOLD INC COMSTK 05155C105 929 115928 SH DEFINED 06 115928 D AURICO GOLD INC COMSTK 05155C105 926 115552 SH OTHER 14 115552 D AURICO GOLD INC COMSTK 05155C105 28 3538 SH OTHER 14 3538 D AURICO GOLD INC COMSTK 05155C105 6 741 SH OTHER 14 741 D AURICO GOLD INC 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6000 SH OTHER 10 6000 D AUTODESK INC COM ST COM 052769106 1882 53793 SH OTHER 14 53793 D AUTODESK INC COM ST COM 052769106 6 169 SH OTHER 14 169 D AUTODESK INC COM ST COM 052769106 36038 1029950 SH OTHER 14 1029950 D AUTODESK INC COM ST COM 052769106 17 494 SH OTHER 14 494 D AUTODESK INC COM ST COM 052769106 4191 119787 SH OTHER 14 119787 D AUTODESK INC COM ST COM 052769106 34 969 SH OTHER 14 969 D AUTODESK INC COM ST COM 052769106 150 4281 SH OTHER 14 4281 D AUTODESK INC COM ST COM 052769106 7 186 SH OTHER 16 186 D AUTOLIV INC COM ST COM 052800109 600 10982 SH OTHER 10982 D AUTOLIV INC COM ST COM 052800109 128 2333 SH OTHER 2333 D AUTOLIV INC COM ST COM 052800109 97 1766 SH OTHER 1766 D AUTOLIV INC COM ST COM 052800109 46 837 SH DEFINED 02 837 D AUTOLIV INC COM ST COM 052800109 1715 31370 SH DEFINED 04 31370 D AUTOLIV INC COM ST COM 052800109 360 6587 SH OTHER 07 6587 D AUTOLIV INC COM ST COM 052800109 39 706 SH OTHER 10 706 D AUTOLIV INC COM ST COM 052800109 93 1700 SH OTHER 10 1700 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COM ST COM 053807103 12 396 SH DEFINED 02 396 D AVNET INC COM ST COM 053807103 1608 52112 SH DEFINED 04 52112 D AVNET INC COM ST COM 053807103 47 1530 SH OTHER 10 1530 D AVNET INC COM ST COM 053807103 1693 54863 SH OTHER 14 54863 D AVNET INC COM ST COM 053807103 77 2499 SH OTHER 14 2499 D AVNET INC COM ST COM 053807103 26 832 SH OTHER 14 832 D AVNET INC COM ST COM 053807103 1060 34346 SH OTHER 14 34346 D AVNET INC COM ST COM 053807103 40 1284 SH OTHER 14 1284 D AVNET INC COM ST COM 053807103 0 4 SH OTHER 14 4 D AVNET INC COM ST COM 053807103 65 2095 SH OTHER 14 2095 D AVNET INC COM ST COM 053807103 28 906 SH OTHER 16 906 D AVNET INC COM ST COM 053807103 12 400 SH OTHER 20 400 D AVIVA PLC LONDON ADR ADRS 05382A104 2 200 SH DEFINED 04 200 D AVIVA PLC LONDON ADR ADRS 05382A104 497 57927 SH OTHER 14 57927 D AVIVA PLC LONDON ADR ADRS 05382A104 1018 118682 SH OTHER 14 118682 D AVIVA PLC LONDON ADR ADRS 05382A104 65 7591 SH OTHER 14 7591 D AVON PRODS INC COM ST COM 054303102 1036 63911 SH 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CORP COM ST COM 054937107 2821 91430 SH OTHER 14 91430 D BB^T CORP COM ST COM 054937107 93 3000 SH OTHER 14 3000 D BB^T CORP COM ST COM 054937107 322 10431 SH OTHER 14 10431 D BB^T CORP COM ST COM 054937107 17 545 SH OTHER 14 545 D BB^T CORP COM ST COM 054937107 3778 122474 SH OTHER 14 122474 D BB^T CORP COM ST COM 054937107 827 26800 SH OTHER 20 26800 D B & G FOODS INC NEW CLASS A COM 05508R106 1175 44176 SH DEFINED 04 44176 D B & G FOODS INC NEW CLASS A COM 05508R106 37 1397 SH OTHER 07 1397 D B & G FOODS INC NEW CLASS A COM 05508R106 61 2300 SH OTHER 10 2300 D B & G FOODS INC NEW CLASS A COM 05508R106 8991 338024 SH OTHER 14 338024 D B & G FOODS INC NEW CLASS A COM 05508R106 3419 128528 SH OTHER 14 128528 D B & G FOODS INC NEW CLASS A COM 05508R106 407 15309 SH OTHER 14 15309 D B & G FOODS INC NEW CLASS A COM 05508R106 938 35248 SH OTHER 14 35248 D BCE INC NEW COM 05534B760 1372 33300 SH OTHER 33300 D BCE INC NEW COM 05534B760 10097 245078 SH DEFINED 02 245078 D BCE INC NEW COM 05534B760 221 5365 SH DEFINED 02 5365 D BCE INC NEW COM 05534B760 400 9711 SH DEFINED 04 9711 D BCE INC NEW COM 05534B760 4161 100992 SH OTHER 05 100992 D BCE INC NEW COM 05534B760 130 3150 SH DEFINED 06 3150 D BCE INC NEW COM 05534B760 33363 809791 SH OTHER 14 809791 D BCE INC NEW COM 05534B760 1373 33329 SH OTHER 14 33329 D BCE INC NEW COM 05534B760 8014 194517 SH OTHER 14 194517 D BCE INC NEW COM 05534B760 6878 166939 SH OTHER 14 166939 D BCE INC NEW COM 05534B760 181 4388 SH OTHER 14 4388 D BCE INC NEW COM 05534B760 956 23208 SH OTHER 14 23208 D BCE INC NEW COM 05534B760 456 11063 SH OTHER 14 11063 D BCE INC NEW COM 05534B760 3364 81656 SH OTHER 14 81656 D BCE INC NEW COM 05534B760 454 11019 SH OTHER 18 11019 D BCE INC NEW COM 05534B760 499 12100 SH OTHER 20 12100 D BGC PARTNERS INC COM 05541T101 13 2262 SH DEFINED 04 2262 D BGC PARTNERS INC COM 05541T101 696 118636 SH DEFINED 06 118636 D BGC PARTNERS INC COM 05541T101 1 144 SH OTHER 07 144 D BGC PARTNERS INC COM 05541T101 1589 270776 SH OTHER 14 270776 D BGC PARTNERS INC COM 05541T101 127 21610 SH OTHER 14 21610 D BGC PARTNERS INC COM 05541T101 231 39291 SH OTHER 14 39291 D BGC PARTNERS INC COM 05541T101 5 900 SH OTHER 14 900 D BGC PARTNERS INC COM 05541T101 88 14969 SH OTHER 14 14969 D BHP BILLITON PLC ADR ADRS 05545E209 0 2 SH DEFINED 04 2 D BHP BILLITON PLC ADR ADRS 05545E209 1547 27044 SH OTHER 14 27044 D BHP BILLITON PLC ADR ADRS 05545E209 5046 88226 SH OTHER 14 88226 D BHP BILLITON PLC ADR ADRS 05545E209 6 101 SH OTHER 14 101 D BHP BILLITON PLC ADR ADRS 05545E209 409 7159 SH OTHER 14 7159 D BHP BILLITON PLC ADR ADRS 05545E209 44 774 SH OTHER 14 774 D BOK FINANCIAL CORP COM ST COM 05561Q201 93 1600 SH DEFINED 04 1600 D BOK FINANCIAL CORP COM ST COM 05561Q201 290 4985 SH DEFINED 06 4985 D BOK FINANCIAL CORP COM ST COM 05561Q201 2422 41615 SH OTHER 14 41615 D BOK FINANCIAL CORP COM ST COM 05561Q201 9 162 SH OTHER 14 162 D BOK FINANCIAL CORP COM ST COM 05561Q201 44 758 SH OTHER 14 758 D BOK FINANCIAL CORP 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CAPITAL ONE FINL CORP CO COM 14040H105 1354 24769 SH OTHER 14 24769 D CAPITAL ONE FINL CORP CO COM 14040H105 10 189 SH OTHER 16 189 D CAPITAL ONE FINL CORP CO COM 14040H105 7721 141255 SH OTHER 18 141255 D CAPITAL ONE FINL CORP CO COM 14040H105 153 2800 SH OTHER 20 2800 D CAPITAL SR LIVING CORP COM COM 140475104 43 4070 SH DEFINED 04 4070 D CAPITAL SR LIVING CORP COM COM 140475104 145 13645 SH DEFINED 06 13645 D CAPITAL SR LIVING CORP COM COM 140475104 17 1565 SH OTHER 14 1565 D CAPITAL SOUTHWEST CORP COM COM 140501107 2 20 SH DEFINED 04 20 D CAPITAL SOUTHWEST CORP COM COM 140501107 70 679 SH DEFINED 06 679 D CAPITAL SOUTHWEST CORP COM COM 140501107 44 425 SH OTHER 07 425 D CAPITAL SOUTHWEST CORP COM COM 140501107 103 1000 SH OTHER 14 1000 D CAPITALSOURCE INC COM ST COM 14055X102 303 45093 SH DEFINED 04 45093 D CAPITALSOURCE INC COM ST COM 14055X102 7112 1058309 SH DEFINED 06 1058309 D CAPITALSOURCE INC COM ST COM 14055X102 199 29645 SH OTHER 14 29645 D CAPITALSOURCE INC COM ST COM 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INC COM ST COM 140781105 1074 14000 SH OTHER 14000 D CARBO CERAMICS INC COM ST COM 140781105 924 12045 SH DEFINED 04 12045 D CARBO CERAMICS INC COM ST COM 140781105 1424 18554 SH DEFINED 06 18554 D CARBO CERAMICS INC COM ST COM 140781105 2975 38774 SH OTHER 14 38774 D CARBO CERAMICS INC COM ST COM 140781105 15 200 SH OTHER 14 200 D CARBO CERAMICS INC COM ST COM 140781105 331 4319 SH OTHER 14 4319 D CARBO CERAMICS INC COM ST COM 140781105 8 99 SH OTHER 14 99 D CARBO CERAMICS INC COM ST COM 140781105 99 1293 SH OTHER 14 1293 D CARBONITE INC COM 141337105 115 12826 SH DEFINED 04 12826 D CARBONITE INC COM 141337105 113 12666 SH OTHER 14 12666 D CARBONITE INC COM 141337105 4 500 SH OTHER 14 500 D CARBONITE INC COM 141337105 1 142 SH OTHER 14 142 D CARBONITE INC COM 141337105 117 13110 SH OTHER 14 13110 D CARDICA INC COM ST COM 14141R101 6 3400 SH OTHER 14 3400 D CARDICA INC COM ST COM 14141R101 80 42552 SH OTHER 14 42552 D CARDICA INC COM ST COM 14141R101 0 145 SH OTHER 14 145 D CARDINAL 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OTHER 10 18183 D CARDINAL HEALTH INC COM COM 14149Y108 72754 1732245 SH OTHER 14 1732245 D CARDINAL HEALTH INC COM COM 14149Y108 27627 657777 SH OTHER 14 657777 D CARDINAL HEALTH INC COM COM 14149Y108 32 773 SH OTHER 14 773 D CARDINAL HEALTH INC COM COM 14149Y108 23062 549100 SH OTHER 14 549100 D CARDINAL HEALTH INC COM COM 14149Y108 1710 40722 SH OTHER 14 40722 D CARDINAL HEALTH INC COM COM 14149Y108 4049 96412 SH OTHER 14 96412 D CARDINAL HEALTH INC COM COM 14149Y108 5121 121918 SH OTHER 14 121918 D CARDINAL HEALTH INC COM COM 14149Y108 43 1025 SH OTHER 16 1025 D CARDINAL HEALTH INC COM COM 14149Y108 2778 66139 SH OTHER 18 66139 D CARDINAL HEALTH INC COM COM 14149Y108 4 100 SH OTHER 20 100 D CARDIONET INC COM 14159L103 102 50000 SH OTHER 50000 D CARDIONET INC COM 14159L103 53 25900 SH DEFINED 04 25900 D CARDIONET INC COM 14159L103 7 3600 SH OTHER 14 3600 D CARDTRONICS INC COM 14161H108 241 7993 SH DEFINED 04 7993 D CARDTRONICS INC COM 14161H108 80 2639 SH DEFINED 06 2639 D 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INC COM ST COM 142042209 77 5988 SH OTHER 14 5988 D CARIBOU COFFEE INC COM ST COM 142042209 9 700 SH OTHER 14 700 D CARIBOU COFFEE INC COM ST COM 142042209 13 1000 SH OTHER 20 1000 D CARLISLE COS INC COM ST COM 142339100 1803 34001 SH OTHER 34001 D CARLISLE COS INC COM ST COM 142339100 1268 23908 SH DEFINED 04 23908 D CARLISLE COS INC COM ST COM 142339100 7690 145036 SH DEFINED 06 145036 D CARLISLE COS INC COM ST COM 142339100 235 4423 SH OTHER 07 4423 D CARLISLE COS INC COM ST COM 142339100 1194 22523 SH OTHER 14 22523 D CARLISLE COS INC COM ST COM 142339100 95 1796 SH OTHER 14 1796 D CARLISLE COS INC COM ST COM 142339100 5 97 SH OTHER 14 97 D CARLISLE COS INC COM ST COM 142339100 756 14256 SH OTHER 14 14256 D CARLISLE COS INC COM ST COM 142339100 14 270 SH OTHER 14 270 D CARLISLE COS INC COM ST COM 142339100 92 1736 SH OTHER 14 1736 D CARLISLE COS INC COM ST COM 142339100 15 283 SH OTHER 16 283 D CARLISLE COS INC COM ST COM 142339100 233 4400 SH OTHER 20 4400 D THE CARLYLE GROUP COM 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CINEMAS INC COM ST COM 143436400 4 250 SH OTHER 14 250 D CARMIKE CINEMAS INC COM ST COM 143436400 305 20840 SH OTHER 14 20840 D CARMIKE CINEMAS INC COM ST COM 143436400 2 114 SH OTHER 14 114 D CARMIKE CINEMAS INC COM ST COM 143436400 108 7400 SH OTHER 20 7400 D CARNIVAL PLC ADR ADRS 14365C103 91 2650 SH DEFINED 06 2650 D CARNIVAL PLC ADR ADRS 14365C103 34 1000 SH OTHER 14 1000 D CARNIVAL PLC ADR ADRS 14365C103 6 180 SH OTHER 14 180 D CARNIVAL PLC ADR ADRS 14365C103 483 14056 SH OTHER 14 14056 D CARNIVAL PLC ADR ADRS 14365C103 53 1544 SH OTHER 14 1544 D CARNIVAL CORP COM 143658300 3 75 SH OTHER 01 75 D CARNIVAL CORP COM 143658300 22 647 SH DEFINED 02 647 D CARNIVAL CORP COM 143658300 401 11714 SH DEFINED 02 11714 D CARNIVAL CORP COM 143658300 3527 102928 SH DEFINED 04 102928 D CARNIVAL CORP COM 143658300 169 4923 SH OTHER 10 4923 D CARNIVAL CORP COM 143658300 45 1300 SH OTHER 10 1300 D CARNIVAL CORP COM 143658300 24474 714160 SH OTHER 14 714160 D CARNIVAL CORP COM 143658300 26 754 SH OTHER 14 754 D CARNIVAL CORP COM 143658300 24502 714981 SH OTHER 14 714981 D CARNIVAL CORP COM 143658300 12231 356894 SH OTHER 14 356894 D CARNIVAL CORP COM 143658300 5623 164069 SH OTHER 14 164069 D CARNIVAL CORP COM 143658300 3220 93964 SH OTHER 14 93964 D CARNIVAL CORP COM 143658300 20 594 SH OTHER 14 594 D CARNIVAL CORP COM 143658300 1972 57544 SH OTHER 14 57544 D CARNIVAL CORP COM 143658300 12 355 SH OTHER 16 355 D CARPENTER TECHNOLOGY CORP C COM 144285103 848 17718 SH DEFINED 04 17718 D CARPENTER TECHNOLOGY CORP C COM 144285103 618 12908 SH OTHER 14 12908 D CARPENTER TECHNOLOGY CORP C COM 144285103 2 47 SH OTHER 14 47 D CARPENTER TECHNOLOGY CORP C COM 144285103 5 111 SH OTHER 14 111 D CARPENTER TECHNOLOGY CORP C COM 144285103 237 4961 SH OTHER 14 4961 D CARPENTER TECHNOLOGY CORP C COM 144285103 38 802 SH OTHER 14 802 D CARPENTER TECHNOLOGY CORP C COM 144285103 259 5415 SH OTHER 14 5415 D CARRIZO OIL^GAS SR UNS CORP CV 144577AA1 33 33000 SH OTHER 14 33000 D CARRIZO OIL & GAS INC COM S COM 144577103 2902 123542 SH DEFINED 04 123542 D CARRIZO OIL & GAS INC COM S COM 144577103 3369 143427 SH DEFINED 06 143427 D CARRIZO OIL & GAS INC COM S COM 144577103 61 2600 SH OTHER 10 2600 D CARRIZO OIL & GAS INC COM S COM 144577103 174 7405 SH OTHER 14 7405 D CARRIZO OIL & GAS INC COM S COM 144577103 833 35461 SH OTHER 14 35461 D CARRIZO OIL & GAS INC COM S COM 144577103 32 1383 SH OTHER 14 1383 D CARRIZO OIL & GAS INC COM S COM 144577103 44 1887 SH OTHER 14 1887 D CARRIZO OIL & GAS INC COM S COM 144577103 75 3200 SH OTHER 20 3200 D CARTER HOLDINGS INC COM COM 146229109 105 2000 SH OTHER 2000 D CARTER HOLDINGS INC COM COM 146229109 3687 70090 SH DEFINED 04 70090 D CARTER HOLDINGS INC COM COM 146229109 4527 86069 SH DEFINED 06 86069 D CARTER HOLDINGS INC COM COM 146229109 17 316 SH OTHER 07 316 D CARTER HOLDINGS INC COM COM 146229109 142 2700 SH OTHER 10 2700 D CARTER HOLDINGS INC COM COM 146229109 2818 53583 SH OTHER 14 53583 D CARTER HOLDINGS INC COM COM 146229109 256 4871 SH OTHER 14 4871 D CARTER HOLDINGS INC COM COM 146229109 40 756 SH OTHER 14 756 D CARTER HOLDINGS INC COM COM 146229109 13 243 SH OTHER 14 243 D CARTER HOLDINGS INC COM COM 146229109 280 5322 SH OTHER 14 5322 D CARTER HOLDINGS INC COM COM 146229109 84 1600 SH OTHER 20 1600 D CARVER BANCORP INC COM ST COM 146875604 479 180573 SH OTHER 180573 D CARVER BANCORP INC COM ST COM 146875604 1 460 SH OTHER 14 460 D CASCADE CORP COM ST COM 147195101 89 1900 SH OTHER 1900 D CASCADE CORP COM ST COM 147195101 37 779 SH DEFINED 04 779 D CASCADE CORP COM ST COM 147195101 300 6371 SH DEFINED 06 6371 D CASCADE CORP COM ST COM 147195101 173 3685 SH OTHER 07 3685 D CASCADE CORP COM ST COM 147195101 6 128 SH OTHER 14 128 D CASCADE CORP COM ST COM 147195101 1 30 SH OTHER 14 30 D CASELLA WASTE SYS INC CL A COM 147448104 43 7400 SH DEFINED 04 7400 D CASELLA WASTE SYS INC CL A COM 147448104 7 1150 SH OTHER 14 1150 D CASELLA WASTE SYS INC CL A COM 147448104 18 3083 SH OTHER 14 3083 D CASELLA WASTE SYS INC CL A COM 147448104 6 1000 SH OTHER 14 1000 D CASEYS GEN STORES INC COM S COM 147528103 1 9 SH DEFINED 04 9 D CASEYS GEN STORES INC COM S COM 147528103 124 2100 SH OTHER 10 2100 D CASEYS GEN STORES INC COM S COM 147528103 467 7923 SH OTHER 14 7923 D CASEYS GEN STORES INC COM S COM 147528103 1 25 SH OTHER 14 25 D CASEYS GEN STORES INC COM S COM 147528103 176 2991 SH OTHER 14 2991 D CASEYS GEN STORES INC COM S COM 147528103 1 20 SH OTHER 14 20 D CASEYS GEN STORES INC COM S COM 147528103 23 391 SH OTHER 14 391 D CASEYS GEN STORES INC COM S COM 147528103 167 2823 SH OTHER 14 2823 D CASEYS GEN STORES INC COM S COM 147528103 21 361 SH OTHER 16 361 D CASEYS GEN STORES INC COM S COM 147528103 24 400 SH OTHER 20 400 D CASH AMERICA INTERNATIONAL COM 14754D100 400 9087 SH OTHER 9087 D CASH AMERICA INTERNATIONAL COM 14754D100 298 6763 SH OTHER 6763 D CASH AMERICA INTERNATIONAL COM 14754D100 434 9857 SH OTHER 02 9857 D CASH AMERICA INTERNATIONAL COM 14754D100 1010 22944 SH DEFINED 04 22944 D CASH AMERICA INTERNATIONAL COM 14754D100 85 1923 SH OTHER 07 1923 D CASH AMERICA INTERNATIONAL COM 14754D100 536 12180 SH OTHER 10 12180 D CASH AMERICA INTERNATIONAL COM 14754D100 92 2100 SH OTHER 10 2100 D CASH AMERICA INTERNATIONAL COM 14754D100 1620 36787 SH OTHER 14 36787 D CASH AMERICA INTERNATIONAL COM 14754D100 3637 82588 SH OTHER 14 82588 D CASH AMERICA INTERNATIONAL COM 14754D100 1025 23273 SH OTHER 14 23273 D CASH AMERICA INTERNATIONAL COM 14754D100 9786 222215 SH OTHER 14 222215 D CASH AMERICA INTERNATIONAL COM 14754D100 847 19226 SH OTHER 14 19226 D CASH AMERICA INTERNATIONAL COM 14754D100 95 2149 SH OTHER 14 2149 D CASH AMERICA INTERNATIONAL COM 14754D100 825 18734 SH OTHER 14 18734 D CASH AMERICA INTERNATIONAL COM 14754D100 118 2685 SH OTHER 14 2685 D CASH AMERICA INTERNATIONAL COM 14754D100 740 16798 SH OTHER 18 16798 D CASS INFORMATION SYSTEMS IN COM 14808P109 107 2648 SH DEFINED 04 2648 D CASS INFORMATION SYSTEMS IN COM 14808P109 102 2544 SH DEFINED 06 2544 D CASS INFORMATION SYSTEMS IN COM 14808P109 20 500 SH OTHER 14 500 D CASS INFORMATION SYSTEMS IN COM 14808P109 67 1675 SH OTHER 14 1675 D CASS INFORMATION SYSTEMS IN COM 14808P109 10 252 SH OTHER 14 252 D CASS INFORMATION SYSTEMS IN COM 14808P109 28 700 SH OTHER 14 700 D CASUAL MALE RETAIL GROUP IN COM 148711302 13 3600 SH DEFINED 04 3600 D CASUAL MALE RETAIL GROUP IN COM 148711302 22 6138 SH OTHER 07 6138 D CASUAL MALE RETAIL GROUP IN COM 148711302 5 1500 SH OTHER 14 1500 D CASUAL MALE RETAIL GROUP IN COM 148711302 4 1000 SH OTHER 14 1000 D CASUAL MALE RETAIL GROUP IN COM 148711302 3 850 SH OTHER 14 850 D CATALYST HEALTH SOLUTIO COM 14888B103 14 155 SH OTHER 01 155 D CATALYST HEALTH SOLUTIO COM 14888B103 76 818 SH DEFINED 04 818 D CATALYST HEALTH SOLUTIO COM 14888B103 12362 132298 SH DEFINED 06 132298 D CATALYST HEALTH SOLUTIO COM 14888B103 140 1497 SH OTHER 07 1497 D CATALYST HEALTH SOLUTIO COM 14888B103 1446 15476 SH OTHER 14 15476 D CATALYST HEALTH SOLUTIO COM 14888B103 531 5684 SH OTHER 14 5684 D 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FAS INC COM ST COM 168615102 2 152 SH OTHER 14 152 D CHICOS FAS INC COM ST COM 168615102 1494 100675 SH OTHER 14 100675 D CHICOS FAS INC COM ST COM 168615102 101 6775 SH OTHER 14 6775 D CHICOS FAS INC COM ST COM 168615102 511 34465 SH OTHER 14 34465 D CHICOS FAS INC COM ST COM 168615102 2 119 SH OTHER 14 119 D CHINA NEW BORUN CORP ADRS 16890T105 42 19600 SH OTHER 14 19600 D China Kanghui Holdings ADRS 16890V100 7 344 SH DEFINED 02 344 D China Kanghui Holdings ADRS 16890V100 0 0 SH DEFINED 06 D China Kanghui Holdings ADRS 16890V100 452 22945 SH OTHER 14 22945 D China Kanghui Holdings ADRS 16890V100 3 139 SH OTHER 14 139 D CHILDREN'S PLACE RETAIL STO COM 168905107 2359 47343 SH DEFINED 04 47343 D CHILDREN'S PLACE RETAIL STO COM 168905107 21 429 SH OTHER 07 429 D CHILDREN'S PLACE RETAIL STO COM 168905107 70 1400 SH OTHER 10 1400 D CHILDREN'S PLACE RETAIL STO COM 168905107 219 4391 SH OTHER 14 4391 D CHILDREN'S PLACE RETAIL STO COM 168905107 64 1277 SH OTHER 14 1277 D CHILDREN'S PLACE 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INC COM ST COM 177376100 3647 43445 SH OTHER 14 43445 D CITRIX SYS INC COM ST COM 177376100 3303 39345 SH OTHER 14 39345 D CITRIX SYS INC COM ST COM 177376100 20 240 SH OTHER 14 240 D CITRIX SYS INC COM ST COM 177376100 898 10698 SH OTHER 14 10698 D CITRIX SYS INC COM ST COM 177376100 29 347 SH OTHER 16 347 D CITY HOLDING CO COM ST COM 177835105 95 2808 SH DEFINED 04 2808 D CITY HOLDING CO COM ST COM 177835105 251 7446 SH DEFINED 06 7446 D CITY HOLDING CO COM ST COM 177835105 57 1700 SH OTHER 07 1700 D CITY NATIONAL CORP CA COM COM 178566105 212 4364 SH DEFINED 04 4364 D CITY NATIONAL CORP CA COM COM 178566105 236 4868 SH DEFINED 06 4868 D CITY NATIONAL CORP CA COM COM 178566105 58 1194 SH OTHER 10 1194 D CITY NATIONAL CORP CA COM COM 178566105 363 7463 SH OTHER 14 7463 D CITY NATIONAL CORP CA COM COM 178566105 1193 24551 SH OTHER 14 24551 D CITY NATIONAL CORP CA COM COM 178566105 94 1932 SH OTHER 14 1932 D CITY NATIONAL CORP CA COM COM 178566105 8 164 SH OTHER 14 164 D CITY NATIONAL CORP CA COM COM 178566105 5 100 SH OTHER 14 100 D CITY NATIONAL CORP CA COM COM 178566105 160 3300 SH OTHER 20 3300 D CITY TELECOM H K LTD ADR ADRS 178677209 37 3676 SH DEFINED 04 3676 D CITY TELECOM H K LTD ADR ADRS 178677209 33 3369 SH DEFINED 06 3369 D CITY TELECOM H K LTD ADR ADRS 178677209 1 150 SH OTHER 14 150 D CITY TELECOM H K LTD ADR ADRS 178677209 134 13499 SH OTHER 14 13499 D CITY TELECOM H K LTD ADR ADRS 178677209 0 1 SH OTHER 14 1 D CLARCOR INC COM ST COM 179895107 830 17239 SH DEFINED 04 17239 D CLARCOR INC COM ST COM 179895107 154 3200 SH OTHER 10 3200 D CLARCOR INC COM ST COM 179895107 1360 28243 SH OTHER 14 28243 D CLARCOR INC COM ST COM 179895107 715 14842 SH OTHER 14 14842 D CLARCOR INC COM ST COM 179895107 27 559 SH OTHER 14 559 D CLARCOR INC COM ST COM 179895107 148 3079 SH OTHER 14 3079 D GUGGENHEIM BRIC ETF COM 18383M100 121 3552 SH DEFINED 04 3552 D GUGGENHEIM BRIC ETF COM 18383M100 10050 294889 SH OTHER 14 294889 D GUGGENHEIM BRIC ETF COM 18383M100 99 2900 SH 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3039 SH OTHER 14 3039 D WILSHR US REIT COM 18383M472 110 3049 SH OTHER 14 3049 D GUGGENHEIM MULTI ASSET I COM 18383M506 4148 195551 SH OTHER 14 195551 D GUGGENHEIM MULTI ASSET I COM 18383M506 18978 894775 SH OTHER 14 894775 D GUGGENHEIM MULTI ASSET I COM 18383M506 929 43805 SH OTHER 14 43805 D GUGGENHEIM MULTI ASSET I COM 18383M506 531 25032 SH OTHER 14 25032 D GUG BLT 2020 ETF COM 18383M514 3063 150000 SH DEFINED 04 150000 D GUG BLT 2020 ETF COM 18383M514 2 74 SH OTHER 14 74 D GUG BLT 2019 ETF COM 18383M522 2580 127312 SH DEFINED 04 127312 D GUG BLT 2019 ETF COM 18383M522 30 1496 SH OTHER 14 1496 D CLYMR BUL 2016CB COM 18383M548 859 38777 SH OTHER 14 38777 D CLYMR BUL 2016CB COM 18383M548 1464 66094 SH OTHER 14 66094 D CLYMR BUL 2016CB COM 18383M548 52 2362 SH OTHER 14 2362 D CLYMR BUL 2016CB COM 18383M548 25 1145 SH OTHER 14 1145 D CLYMR BUL 2016CB COM 18383M555 124 5700 SH OTHER 14 5700 D CLYMR BUL 2016CB COM 18383M555 790 36198 SH OTHER 14 36198 D CLYMR BUL 2016CB COM 18383M555 2220 101715 SH OTHER 14 101715 D CLYMR BUL 2016CB COM 18383M555 83 3801 SH OTHER 14 3801 D CLYMR BUL 2016CB COM 18383M555 13 580 SH OTHER 14 580 D CLYMR BUL 2015CB COM 18383M563 661 30718 SH OTHER 14 30718 D CLYMR BUL 2015CB COM 18383M563 1151 53469 SH OTHER 14 53469 D CLYMR BUL 2015CB COM 18383M563 36 1660 SH OTHER 14 1660 D CLYMR BUL 2015CB COM 18383M563 65 3008 SH OTHER 14 3008 D CLYMR BUL 2014CB COM 18383M571 1240 58499 SH OTHER 14 58499 D CLYMR BUL 2014CB COM 18383M571 1169 55184 SH OTHER 14 55184 D CLYMR BUL 2014CB COM 18383M571 29 1385 SH OTHER 14 1385 D CLYMR BUL 2014CB COM 18383M571 31 1475 SH OTHER 14 1475 D CLYMR BUL 2013CB COM 18383M589 1198 57221 SH OTHER 14 57221 D CLYMR BUL 2013CB COM 18383M589 882 42119 SH OTHER 14 42119 D CLYMR BUL 2013CB COM 18383M589 73 3507 SH OTHER 14 3507 D CLYMR BUL 2013CB COM 18383M589 31 1487 SH OTHER 14 1487 D CLYMR BUL 2012CB COM 18383M597 1065 52037 SH OTHER 14 52037 D CLYMR BUL 2012CB COM 18383M597 1461 71339 SH OTHER 14 71339 D CLYMR BUL 2012CB COM 18383M597 32 1566 SH OTHER 14 1566 D CLYMR BUL 2012CB COM 18383M597 141 6869 SH OTHER 14 6869 D CLAYMORE / BEACON SINFF O COM 18383M605 1720 64607 SH OTHER 14 64607 D CLAYMORE / BEACON SINFF O COM 18383M605 2376 89270 SH OTHER 14 89270 D CLAYMORE / BEACON SINFF O COM 18383M605 91 3431 SH OTHER 14 3431 D CLAYMORE / BEACON SINFF O COM 18383M605 82 3089 SH OTHER 14 3089 D CLAYMORE EXCHANGE TRADED COM 18383M613 3867 175920 SH OTHER 14 175920 D CLAYMORE EXCHANGE TRADED COM 18383M613 1149 52274 SH OTHER 14 52274 D CLAYMORE EXCHANGE TRADED COM 18383M613 83 3784 SH OTHER 14 3784 D CLAYMORE EXCHANGE TRADED COM 18383M613 80 3653 SH OTHER 14 3653 D CLYMR ZACKS MC COM 18383M720 76 2383 SH OTHER 14 2383 D CLYMR ZACKS MC COM 18383M720 186 5818 SH OTHER 14 5818 D CLYMR ZACKS MC COM 18383M720 88 2772 SH OTHER 14 2772 D CLAYMORE BBD HIGH INC FUND COM 18383M860 309 24979 SH OTHER 14 24979 D CLAYMORE BBD HIGH INC FUND COM 18383M860 299 24191 SH OTHER 14 24191 D CLAYMORE BBD HIGH INC FUND COM 18383M860 42 3429 SH OTHER 14 3429 D CLAYMORE EXCHANGE TRADED COM 18383M878 97 3400 SH OTHER 14 3400 D CLAYMORE EXCHANGE TRADED COM 18383M878 401 14021 SH OTHER 14 14021 D CLAYMORE EXCHANGE TRADED COM 18383M878 16 575 SH OTHER 14 575 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1567 73465 SH OTHER 14 73465 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1 51 SH OTHER 14 51 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 20 943 SH OTHER 14 943 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 536 25151 SH OTHER 14 25151 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 4 188 SH OTHER 14 188 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 36 1759 SH DEFINED 04 1759 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 6854 334506 SH OTHER 14 334506 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 2384 116342 SH OTHER 14 116342 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 1094 53392 SH OTHER 14 53392 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 28 1355 SH OTHER 14 1355 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 167 8134 SH OTHER 14 8134 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 595 29019 SH OTHER 14 29019 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 43 2900 SH OTHER 14 2900 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 209 14127 SH OTHER 14 14127 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 184 12478 SH OTHER 14 12478 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 17 1138 SH OTHER 14 1138 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 41 2762 SH OTHER 14 2762 D GUGGENHEIM SOLAR ETF COM 18383Q739 24 1314 SH OTHER 14 1314 D GUGGENHEIM SOLAR ETF COM 18383Q739 321 17513 SH OTHER 14 17513 D GUGGENHEIM SOLAR ETF COM 18383Q739 21 1166 SH OTHER 14 1166 D GUGGENHEIM SOLAR ETF COM 18383Q739 3 179 SH OTHER 14 179 D GUG YUAN BND ETF COM 18383Q747 835 33860 SH OTHER 14 33860 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1246 64468 SH OTHER 14 64468 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 256 13220 SH OTHER 14 13220 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 68 3527 SH OTHER 14 3527 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 5 269 SH OTHER 14 269 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 24 1486 SH OTHER 14 1486 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 466 28950 SH OTHER 14 28950 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 69 4276 SH OTHER 14 4276 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 47 3028 SH OTHER 14 3028 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 791 50585 SH OTHER 14 50585 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 57 3618 SH OTHER 14 3618 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 3 211 SH OTHER 14 211 D GUGGENHEIM AIRLINE ETF COM 18383Q812 147 4726 SH OTHER 14 4726 D GUGGENHEIM AIRLINE ETF COM 18383Q812 420 13520 SH OTHER 14 13520 D GUGGENHEIM AIRLINE ETF COM 18383Q812 4 130 SH OTHER 14 130 D GUGGENHEIM AIRLINE ETF COM 18383Q812 50 1600 SH OTHER 14 1600 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 38 1952 SH DEFINED 04 1952 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 5051 258777 SH OTHER 14 258777 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 1357 69530 SH OTHER 14 69530 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 338 17322 SH OTHER 14 17322 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 144 7369 SH OTHER 14 7369 D GUGGENHEIM CHINA SMALL C COM 18383Q853 2 87 SH DEFINED 04 87 D GUGGENHEIM CHINA SMALL C COM 18383Q853 982 49568 SH OTHER 14 49568 D GUGGENHEIM CHINA SMALL C COM 18383Q853 120 6077 SH OTHER 14 6077 D GUGGENHEIM CHINA SMALL C COM 18383Q853 5 264 SH OTHER 14 264 D GUGGENHEIM CHINA SMALL C COM 18383Q853 32 1618 SH OTHER 14 1618 D GUGGENHEIM TIMBER ETF COM 18383Q879 1 50 SH DEFINED 04 50 D GUGGENHEIM TIMBER ETF COM 18383Q879 2147 127728 SH OTHER 14 127728 D GUGGENHEIM TIMBER ETF COM 18383Q879 3952 235125 SH OTHER 14 235125 D GUGGENHEIM TIMBER ETF COM 18383Q879 37 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 19 1104 SH OTHER 14 1104 D GUGGENHEIM TIMBER ETF COM 18383Q879 142 8422 SH OTHER 14 8422 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 723 32435 SH OTHER 14 32435 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 706 31686 SH OTHER 14 31686 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 1554 69684 SH OTHER 14 69684 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 5 205 SH OTHER 14 205 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 67 2991 SH OTHER 14 2991 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 234 10495 SH OTHER 14 10495 D CLEAN HBRS INC COM ST COM 184496107 1992 35303 SH OTHER 35303 D CLEAN HBRS INC COM ST COM 184496107 2 34 SH OTHER 01 34 D CLEAN HBRS INC COM ST COM 184496107 926 16409 SH DEFINED 04 16409 D CLEAN HBRS INC COM ST COM 184496107 6451 114346 SH DEFINED 06 114346 D CLEAN HBRS INC COM ST COM 184496107 9 162 SH OTHER 07 162 D CLEAN HBRS INC COM ST COM 184496107 175 3100 SH OTHER 10 3100 D CLEAN HBRS INC COM ST COM 184496107 2477 43901 SH OTHER 14 43901 D CLEAN HBRS INC COM ST COM 184496107 13 238 SH OTHER 14 238 D CLEAN HBRS INC COM ST COM 184496107 2024 35868 SH OTHER 14 35868 D CLEAN HBRS INC COM ST COM 184496107 69 1218 SH OTHER 14 1218 D CLEAN HBRS INC COM ST COM 184496107 154 2735 SH OTHER 14 2735 D CLEAN HBRS INC COM ST COM 184496107 31 552 SH OTHER 14 552 D CLEAN HBRS INC COM ST COM 184496107 208 3694 SH OTHER 14 3694 D CLEAN HBRS INC COM ST COM 184496107 9 164 SH OTHER 16 164 D CLEAN ENERGY FUELS CORP C COM 184499101 9 604 SH DEFINED 04 604 D CLEAN ENERGY FUELS CORP C COM 184499101 1764 113817 SH DEFINED 06 113817 D CLEAN ENERGY FUELS CORP C COM 184499101 57 3700 SH OTHER 10 3700 D CLEAN ENERGY FUELS CORP C COM 184499101 4182 269821 SH OTHER 14 269821 D CLEAN ENERGY FUELS CORP C COM 184499101 773 49843 SH OTHER 14 49843 D CLEAN ENERGY FUELS CORP C COM 184499101 61 3954 SH OTHER 14 3954 D CLEAN ENERGY FUELS CORP C COM 184499101 318 20506 SH OTHER 14 20506 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 2 415 SH DEFINED 04 415 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 220 36493 SH OTHER 07 36493 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 13 2197 SH OTHER 14 2197 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 1 160 SH OTHER 14 160 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 25 4099 SH OTHER 14 4099 D CLRBRIDGE ENERGY COM 18469P100 274 14045 SH 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S COM 18911Q102 4 261 SH OTHER 14 261 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 158 9334 SH OTHER 14 9334 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 697 53544 SH OTHER 14 53544 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 3438 264059 SH OTHER 14 264059 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 8 636 SH OTHER 14 636 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 5 420 SH DEFINED 04 420 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 270 22306 SH OTHER 14 22306 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 2186 180792 SH OTHER 14 180792 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 85 7062 SH OTHER 14 7062 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 62 5793 SH DEFINED 06 5793 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 4551 423377 SH OTHER 14 423377 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1050 97689 SH OTHER 14 97689 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 163 15144 SH OTHER 14 15144 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 51 4700 SH OTHER 14 4700 D CLOVIS ONCOLOGY INC COM ST COM 189464100 163 7500 SH OTHER 7500 D CLOVIS ONCOLOGY INC COM ST COM 189464100 13 616 SH DEFINED 04 616 D CLOVIS ONCOLOGY INC COM ST COM 189464100 129 5971 SH DEFINED 06 5971 D CLOVIS ONCOLOGY INC COM ST COM 189464100 22 1000 SH OTHER 14 1000 D CLOVIS ONCOLOGY INC COM ST COM 189464100 11 500 SH OTHER 14 500 D CLOVIS ONCOLOGY INC COM ST COM 189464100 39 1800 SH OTHER 20 1800 D COACH INC COM ST COM 189754104 14750 252231 SH OTHER 252231 D COACH INC COM ST COM 189754104 199 3411 SH DEFINED 02 3411 D COACH INC COM ST COM 189754104 536 9164 SH DEFINED 02 9164 D COACH INC COM ST COM 189754104 5881 100558 SH DEFINED 04 100558 D COACH INC COM ST COM 189754104 15383 263045 SH DEFINED 06 263045 D COACH INC COM ST COM 189754104 601 10277 SH OTHER 07 10277 D COACH INC COM ST COM 189754104 42677 729764 SH OTHER 10 729764 D COACH INC COM ST COM 189754104 450 7701 SH OTHER 10 7701 D COACH INC COM ST COM 189754104 24230 414325 SH OTHER 14 414325 D COACH INC COM ST COM 189754104 529 9040 SH OTHER 14 9040 D COACH INC COM ST COM 189754104 22461 384076 SH OTHER 14 384076 D COACH INC COM ST COM 189754104 3297 56382 SH OTHER 14 56382 D COACH INC COM ST COM 189754104 1488 25438 SH OTHER 14 25438 D COACH INC COM ST COM 189754104 2697 46118 SH OTHER 14 46118 D COACH INC COM ST COM 189754104 107 1826 SH OTHER 14 1826 D COACH INC COM ST COM 189754104 2200 37620 SH OTHER 14 37620 D COACH INC COM ST COM 189754104 13 226 SH OTHER 16 226 D COACH INC COM ST COM 189754104 2088 35700 SH OTHER 20 35700 D CNINSURE INC-ADR ADRS 18976M103 52 7600 SH DEFINED 04 7600 D CNINSURE INC-ADR ADRS 18976M103 2099 306813 SH OTHER 14 306813 D CNINSURE INC-ADR ADRS 18976M103 665 97290 SH OTHER 14 97290 D CNINSURE INC-ADR ADRS 18976M103 107 15667 SH OTHER 14 15667 D CNINSURE INC-ADR ADRS 18976M103 77 11230 SH OTHER 14 11230 D COAST DISTR SYS INC COM ST COM 190345108 2 1000 SH OTHER 14 1000 D COAST DISTR SYS INC COM ST COM 190345108 65 31673 SH OTHER 14 31673 D COAST DISTR SYS INC COM ST COM 190345108 1 280 SH OTHER 14 280 D COBALT INTL ENERGY INC COM COM 19075F106 1812 77091 SH DEFINED 04 77091 D COBALT INTL ENERGY INC COM COM 19075F106 2656 113003 SH DEFINED 06 113003 D COBALT INTL ENERGY INC COM COM 19075F106 200 8497 SH OTHER 07 8497 D COBALT INTL ENERGY INC COM COM 19075F106 10031 426835 SH OTHER 14 426835 D COBALT INTL ENERGY INC COM COM 19075F106 1289 54843 SH OTHER 14 54843 D COBALT INTL ENERGY INC COM COM 19075F106 938 39897 SH OTHER 14 39897 D COBALT INTL ENERGY INC COM COM 19075F106 151 6419 SH OTHER 14 6419 D COBALT INTL ENERGY INC COM COM 19075F106 239 10174 SH OTHER 14 10174 D COBALT INTL ENERGY INC COM COM 19075F106 493 20977 SH OTHER 14 20977 D COBIZ FINANCIAL INC COM 190897108 188 30100 SH OTHER 30100 D COBIZ FINANCIAL INC COM 190897108 57 9089 SH DEFINED 04 9089 D COBIZ FINANCIAL INC COM 190897108 38 6148 SH DEFINED 06 6148 D COBIZ FINANCIAL INC COM 190897108 85 13548 SH OTHER 07 13548 D COBIZ FINANCIAL INC COM 190897108 1 200 SH OTHER 14 200 D COBIZ FINANCIAL INC COM 190897108 1 87 SH OTHER 14 87 D COBIZ FINANCIAL INC COM 190897108 16 2500 SH OTHER 14 2500 D COCA COLA BOTTLING CO CONS COM 191098102 6 89 SH OTHER 89 D COCA COLA BOTTLING CO CONS COM 191098102 41 633 SH DEFINED 04 633 D COCA COLA BOTTLING CO CONS COM 191098102 128 1999 SH DEFINED 06 1999 D COCA COLA BOTTLING CO CONS COM 191098102 29 448 SH OTHER 07 448 D COCA COLA BOTTLING CO CONS COM 191098102 48 741 SH OTHER 14 741 D COCA COLA CO COM ST COM 191216100 128 1635 SH OTHER 01 1635 D COCA COLA CO COM ST COM 191216100 226 2889 SH DEFINED 02 2889 D COCA COLA CO COM ST COM 191216100 4260 54483 SH DEFINED 02 54483 D COCA COLA CO COM ST COM 191216100 2307 29503 SH OTHER 02 29503 D COCA COLA CO COM ST COM 191216100 5174 66173 SH DEFINED 04 66173 D COCA COLA CO COM ST COM 191216100 972 12432 SH OTHER 07 12432 D COCA COLA CO COM ST COM 191216100 55753 713039 SH OTHER 10 713039 D COCA COLA CO COM ST COM 191216100 4210 53846 SH OTHER 10 53846 D COCA COLA CO COM ST COM 191216100 289351 3700614 SH OTHER 14 3700614 D COCA COLA CO COM ST COM 191216100 1491 19069 SH OTHER 14 19069 D COCA COLA CO COM ST COM 191216100 133098 1702232 SH OTHER 14 1702232 D COCA COLA CO COM ST COM 191216100 61086 781254 SH OTHER 14 781254 D COCA COLA CO COM ST COM 191216100 30237 386717 SH OTHER 14 386717 D COCA COLA CO COM ST COM 191216100 21287 272250 SH OTHER 14 272250 D COCA COLA CO COM ST COM 191216100 807 10314 SH OTHER 14 10314 D COCA COLA CO COM ST COM 191216100 29289 374586 SH OTHER 14 374586 D COCA COLA CO COM ST COM 191216100 363 4644 SH OTHER 16 4644 D COCA COLA CO COM ST COM 191216100 456 5830 SH OTHER 16 5830 D COCA COLA CO COM ST COM 191216100 2511 32110 SH OTHER 18 32110 D COCA-COLA ENTERPRISES INC COM 19122T109 34 1197 SH OTHER 1197 D COCA-COLA ENTERPRISES INC COM 19122T109 557 19860 SH OTHER 01 19860 D COCA-COLA ENTERPRISES INC COM 19122T109 31 1096 SH DEFINED 02 1096 D COCA-COLA ENTERPRISES INC COM 19122T109 253 9037 SH DEFINED 02 9037 D COCA-COLA ENTERPRISES INC COM 19122T109 4500 160479 SH OTHER 02 160479 D COCA-COLA ENTERPRISES INC COM 19122T109 925 32984 SH DEFINED 04 32984 D COCA-COLA ENTERPRISES INC COM 19122T109 1084 38647 SH DEFINED 06 38647 D COCA-COLA ENTERPRISES INC COM 19122T109 361 12862 SH OTHER 07 12862 D COCA-COLA ENTERPRISES INC COM 19122T109 129 4613 SH OTHER 10 4613 D COCA-COLA ENTERPRISES INC COM 19122T109 3608 128676 SH OTHER 14 128676 D COCA-COLA ENTERPRISES INC COM 19122T109 570 20327 SH OTHER 14 20327 D COCA-COLA ENTERPRISES INC COM 19122T109 154 5506 SH OTHER 14 5506 D COCA-COLA ENTERPRISES INC COM 19122T109 18 649 SH OTHER 14 649 D COCA-COLA ENTERPRISES INC COM 19122T109 395 14096 SH OTHER 14 14096 D COCA-COLA ENTERPRISES INC COM 19122T109 535 19063 SH OTHER 14 19063 D COCA-COLA ENTERPRISES INC COM 19122T109 6950 247848 SH OTHER 18 247848 D COCA-COLA ENTERPRISES INC COM 19122T109 387 13800 SH OTHER 20 13800 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1736 13262 SH DEFINED 04 13262 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 2889 22074 SH OTHER 14 22074 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 138 1057 SH OTHER 14 1057 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1613 12322 SH OTHER 14 12322 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1 11 SH OTHER 14 11 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1344 10266 SH OTHER 14 10266 D CODEXIS INC COM 192005106 9 2504 SH DEFINED 04 2504 D CODEXIS INC COM 192005106 62 16777 SH OTHER 07 16777 D CODEXIS INC COM 192005106 10 2700 SH OTHER 14 2700 D CODEXIS INC COM 192005106 1 400 SH OTHER 14 400 D COEUR D ALENE MINES CORP ID COM 192108504 858 48884 SH OTHER 48884 D COEUR D ALENE MINES CORP ID COM 192108504 6 370 SH OTHER 01 370 D COEUR D ALENE MINES CORP ID COM 192108504 200 11377 SH DEFINED 04 11377 D COEUR D ALENE MINES CORP ID COM 192108504 11767 670118 SH DEFINED 06 670118 D COEUR D ALENE MINES CORP ID COM 192108504 30 1717 SH OTHER 07 1717 D COEUR D ALENE MINES CORP ID COM 192108504 100 5690 SH OTHER 10 5690 D COEUR D ALENE MINES CORP ID COM 192108504 853 48584 SH OTHER 14 48584 D COEUR 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NACIO ADRS 20440W105 180 31799 SH OTHER 14 31799 D CIA ENERGETICA DE MINAS GER ADRS 204409601 21 1125 SH OTHER 01 1125 D CIA ENERGETICA DE MINAS GER ADRS 204409601 55 2975 SH DEFINED 02 2975 D CIA ENERGETICA DE MINAS GER ADRS 204409601 120 6489 SH DEFINED 04 6489 D CIA ENERGETICA DE MINAS GER ADRS 204409601 3652 198287 SH DEFINED 06 198287 D CIA ENERGETICA DE MINAS GER ADRS 204409601 4932 267759 SH OTHER 14 267759 D CIA ENERGETICA DE MINAS GER ADRS 204409601 394 21393 SH OTHER 14 21393 D CIA ENERGETICA DE MINAS GER ADRS 204409601 335 18193 SH OTHER 14 18193 D CIA ENERGETICA DE MINAS GER ADRS 204409601 21307 1156712 SH OTHER 17 1156712 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 48 636 SH DEFINED 04 636 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 6496 85627 SH DEFINED 06 85627 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 5403 71228 SH OTHER 10 71228 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 3025 39879 SH OTHER 14 39879 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 12 154 SH OTHER 14 154 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 662 8729 SH OTHER 14 8729 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 319 4200 SH OTHER 14 4200 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 420 5533 SH OTHER 14 5533 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 603 27835 SH OTHER 27835 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 1554 71691 SH DEFINED 04 71691 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 964 44450 SH OTHER 14 44450 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 1 38 SH OTHER 14 38 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 35 1603 SH OTHER 14 1603 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 4308 198726 SH OTHER 17 198726 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 194 5071 SH DEFINED 02 5071 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1645 42915 SH DEFINED 04 42915 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 6256 163212 SH DEFINED 06 163212 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 494 12900 SH OTHER 09 12900 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 210506 5491940 SH OTHER 10 5491940 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 6572 171465 SH OTHER 10 171465 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 140731 3671570 SH OTHER 10 3671570 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 16784 437893 SH OTHER 14 437893 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 9187 239685 SH OTHER 14 239685 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 69 1800 SH OTHER 14 1800 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1003 26175 SH OTHER 14 26175 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1011 26373 SH OTHER 14 26373 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1745 45524 SH OTHER 14 45524 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 561 9000 SH OTHER 9000 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 91 1454 SH DEFINED 04 1454 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 137 2200 SH DEFINED 06 2200 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 517 8286 SH OTHER 10 8286 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 1553 40900 SH OTHER 40900 D COMPANIA DE 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D COMPUTER SCIENCES CORP COM COM 205363104 7 300 SH OTHER 20 300 D COMPUTER TASK GROUP INC COM COM 205477102 24 1600 SH DEFINED 04 1600 D COMPUTER TASK GROUP INC COM COM 205477102 136 9089 SH DEFINED 06 9089 D COMPUWARE CORP COM ST COM 205638109 1305 140355 SH OTHER 140355 D COMPUWARE CORP COM ST COM 205638109 802 86207 SH DEFINED 04 86207 D COMPUWARE CORP COM ST COM 205638109 7944 854238 SH DEFINED 06 854238 D COMPUWARE CORP COM ST COM 205638109 52 5576 SH OTHER 14 5576 D COMPUWARE CORP COM ST COM 205638109 2 254 SH OTHER 14 254 D COMPUWARE CORP COM ST COM 205638109 10 1080 SH OTHER 14 1080 D COMPUWARE CORP COM ST COM 205638109 91 9823 SH OTHER 14 9823 D COMPUWARE CORP COM ST COM 205638109 3 367 SH OTHER 14 367 D COMPUWARE CORP COM ST COM 205638109 1 82 SH OTHER 14 82 D COMPUWARE CORP COM ST COM 205638109 1 100 SH OTHER 20 100 D COMSCORE INC COM 20564W105 95 5752 SH OTHER 5752 D COMSCORE INC COM 20564W105 95 5770 SH DEFINED 04 5770 D COMSCORE INC COM 20564W105 96 5844 SH OTHER 14 5844 D COMSCORE INC COM 20564W105 1 50 SH OTHER 14 50 D COMSTOCK RES INC COM ST COM 205768203 23 1428 SH DEFINED 04 1428 D COMSTOCK RES INC COM ST COM 205768203 47 2854 SH OTHER 07 2854 D COMSTOCK RES INC COM ST COM 205768203 54 3300 SH OTHER 10 3300 D COMSTOCK RES INC COM ST COM 205768203 253 15412 SH OTHER 14 15412 D COMSTOCK RES INC COM ST COM 205768203 56 3425 SH OTHER 14 3425 D COMSTOCK RES INC COM ST COM 205768203 10 599 SH OTHER 14 599 D COMSTOCK RES INC COM ST COM 205768203 515 31384 SH OTHER 14 31384 D COMTECH TELECOMMUNICATIONS COM 205826209 266 9310 SH OTHER 9310 D COMTECH TELECOMMUNICATIONS COM 205826209 194 6800 SH DEFINED 04 6800 D COMTECH TELECOMMUNICATIONS COM 205826209 23 801 SH OTHER 07 801 D COMTECH TELECOMMUNICATIONS COM 205826209 2043 71473 SH OTHER 14 71473 D COMTECH TELECOMMUNICATIONS COM 205826209 280 9802 SH OTHER 14 9802 D COMTECH TELECOMMUNICATIONS COM 205826209 60 2100 SH OTHER 14 2100 D COMTECH TELECOMMUNICATIONS COM 205826209 44 1555 SH OTHER 14 1555 D COMTECH TELECOMMUNICATIONS COM 205826209 123 4300 SH OTHER 20 4300 D COMVERSE TECHNOLOGY INC COM COM 205862402 9 1500 SH DEFINED 04 1500 D COMVERSE TECHNOLOGY INC COM COM 205862402 264 45388 SH DEFINED 06 45388 D COMVERSE TECHNOLOGY INC COM COM 205862402 2 329 SH OTHER 10 329 D COMVERSE TECHNOLOGY INC COM COM 205862402 208 35755 SH OTHER 14 35755 D COMVERSE TECHNOLOGY INC COM COM 205862402 50 8564 SH OTHER 14 8564 D COMVERSE TECHNOLOGY INC COM COM 205862402 0 8 SH OTHER 14 8 D COMVERSE TECHNOLOGY INC COM COM 205862402 13 2282 SH OTHER 14 2282 D COMVERSE TECHNOLOGY INC COM COM 205862402 95 16274 SH OTHER 14 16274 D COMVERSE TECHNOLOGY INC COM COM 205862402 0 35 SH OTHER 14 35 D COMVERSE TECHNOLOGY INC COM COM 205862402 0 52 SH OTHER 16 52 D COMVERSE TECHNOLOGY INC COM COM 205862402 59 10086 SH OTHER 20 10086 D CONAGRA FOODS INC COM ST COM 205887102 2837 109422 SH OTHER 109422 D CONAGRA FOODS INC COM ST COM 205887102 204 7883 SH DEFINED 02 7883 D CONAGRA FOODS INC COM ST COM 205887102 303 11698 SH DEFINED 02 11698 D CONAGRA FOODS INC COM ST COM 205887102 2278 87863 SH DEFINED 04 87863 D CONAGRA FOODS INC COM ST COM 205887102 27048 1043117 SH DEFINED 06 1043117 D CONAGRA FOODS INC COM ST COM 205887102 4154 160205 SH OTHER 10 160205 D CONAGRA FOODS INC COM ST COM 205887102 1031 39768 SH OTHER 10 39768 D CONAGRA FOODS INC COM ST COM 205887102 29314 1130511 SH OTHER 14 1130511 D CONAGRA FOODS INC COM ST COM 205887102 28310 1091768 SH OTHER 14 1091768 D CONAGRA FOODS INC COM ST COM 205887102 2809 108347 SH OTHER 14 108347 D CONAGRA FOODS INC COM ST COM 205887102 175 6754 SH OTHER 14 6754 D CONAGRA FOODS INC COM ST COM 205887102 4200 161955 SH OTHER 14 161955 D CONAGRA FOODS INC COM ST COM 205887102 3549 136862 SH OTHER 14 136862 D CONAGRA FOODS INC COM ST COM 205887102 28 1093 SH OTHER 14 1093 D CONAGRA FOODS INC COM ST COM 205887102 52 2000 SH OTHER 18 2000 D CON-WAY INC COM STK COM 205944101 714 19775 SH OTHER 19775 D CON-WAY INC COM STK COM 205944101 796 22040 SH DEFINED 04 22040 D CON-WAY INC COM STK COM 205944101 4806 133089 SH DEFINED 06 133089 D CON-WAY INC COM STK COM 205944101 2148 59484 SH OTHER 14 59484 D CON-WAY INC COM STK COM 205944101 27 755 SH OTHER 14 755 D CON-WAY INC COM STK COM 205944101 78 2171 SH OTHER 14 2171 D CON-WAY INC COM STK COM 205944101 1 20 SH OTHER 14 20 D CON-WAY INC COM STK COM 205944101 264 7300 SH OTHER 20 7300 D CONCHO RESOURCES INC COM ST COM 20605P101 591 6942 SH OTHER 6942 D CONCHO RESOURCES INC COM ST COM 20605P101 12 137 SH DEFINED 02 137 D CONCHO RESOURCES INC COM ST COM 20605P101 92 1080 SH DEFINED 02 1080 D CONCHO RESOURCES INC COM ST COM 20605P101 603 7087 SH DEFINED 04 7087 D CONCHO RESOURCES INC COM ST COM 20605P101 1386 16280 SH DEFINED 06 16280 D CONCHO RESOURCES INC COM ST COM 20605P101 432 5078 SH OTHER 10 5078 D CONCHO RESOURCES INC COM ST COM 20605P101 229 2693 SH OTHER 10 2693 D CONCHO RESOURCES INC COM ST COM 20605P101 952 11179 SH OTHER 14 11179 D CONCHO RESOURCES INC COM ST COM 20605P101 2316 27210 SH OTHER 14 27210 D CONCHO RESOURCES INC COM ST COM 20605P101 4 50 SH OTHER 14 50 D CONCHO RESOURCES INC COM ST COM 20605P101 223 2616 SH OTHER 14 2616 D CONCHO RESOURCES INC COM ST COM 20605P101 53 620 SH OTHER 14 620 D CONCHO RESOURCES INC COM ST COM 20605P101 7 84 SH OTHER 16 84 D CONCHO RESOURCES INC COM ST COM 20605P101 511 6000 SH OTHER 20 6000 D CONCORD MEDICAL SERVICES HO ADRS 206277105 4 1275 SH OTHER 14 1275 D CONCORD MEDICAL SERVICES HO ADRS 206277105 90 30616 SH OTHER 14 30616 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 400 SH OTHER 14 400 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 300 SH OTHER 14 300 D CONCUR TECHNOLOGIES INC COM COM 206708109 659 9675 SH DEFINED 04 9675 D CONCUR TECHNOLOGIES INC COM COM 206708109 170 2500 SH OTHER 10 2500 D CONCUR TECHNOLOGIES INC COM COM 206708109 595 8737 SH OTHER 14 8737 D CONCUR TECHNOLOGIES INC COM COM 206708109 14 200 SH OTHER 14 200 D CONCUR TECHNOLOGIES INC COM COM 206708109 244 3584 SH OTHER 14 3584 D CONCUR TECHNOLOGIES INC COM COM 206708109 23 338 SH OTHER 14 338 D CONCUR TECHNOLOGIES INC COM COM 206708109 54 787 SH OTHER 14 787 D CONMED HEALTHCARE MNGMT C COM 20741M103 83 23800 SH DEFINED 06 23800 D CONMED HEALTHCARE MNGMT C COM 20741M103 80 23000 SH OTHER 14 23000 D CONMED CORP COM ST COM 207410101 11 400 SH DEFINED 04 400 D CONMED CORP COM ST COM 207410101 683 24675 SH DEFINED 06 24675 D CONMED CORP COM ST COM 207410101 127 4600 SH OTHER 10 4600 D CONMED CORP COM ST COM 207410101 6 210 SH OTHER 14 210 D CONMED CORP COM ST COM 207410101 4 150 SH OTHER 14 150 D CONMED CORP COM ST COM 207410101 11 400 SH OTHER 20 400 D CONNECTICUT WATER SERVICES COM 207797101 16 546 SH DEFINED 04 546 D CONNECTICUT WATER SERVICES COM 207797101 53 1816 SH DEFINED 06 1816 D CONNECTICUT WATER SERVICES COM 207797101 561 19367 SH OTHER 14 19367 D CONNECTICUT WATER SERVICES COM 207797101 70 2423 SH OTHER 14 2423 D CONNECTICUT WATER SERVICES COM 207797101 35 1195 SH OTHER 14 1195 D CONNECTICUT WATER SERVICES COM 207797101 36 1240 SH OTHER 14 1240 D CONNECTICUT WATER SERVICES COM 207797101 3 118 SH OTHER 14 118 D CONNS INC COM ST COM 208242107 43 2902 SH DEFINED 04 2902 D CONNS INC COM ST COM 208242107 2799 189130 SH DEFINED 06 189130 D CONNS INC COM ST COM 208242107 11 758 SH OTHER 07 758 D CONNS INC COM ST COM 208242107 59 3997 SH OTHER 14 3997 D CONNS INC COM ST COM 208242107 7 500 SH OTHER 14 500 D CONNS INC COM ST COM 208242107 25 1700 SH OTHER 20 1700 D CONOCOPHILLIPS COM ST COM 20825C104 346 6189 SH OTHER 6189 D CONOCOPHILLIPS COM ST COM 20825C104 259 4638 SH OTHER 4638 D CONOCOPHILLIPS COM ST COM 20825C104 80 1440 SH OTHER 01 1440 D CONOCOPHILLIPS COM ST COM 20825C104 187 3347 SH DEFINED 02 3347 D CONOCOPHILLIPS COM ST COM 20825C104 1839 32902 SH DEFINED 02 32902 D CONOCOPHILLIPS COM ST COM 20825C104 1028 18394 SH OTHER 02 18394 D CONOCOPHILLIPS COM ST COM 20825C104 34982 626022 SH DEFINED 04 626022 D CONOCOPHILLIPS COM ST COM 20825C104 44202 791020 SH OTHER 07 791020 D CONOCOPHILLIPS COM ST COM 20825C104 5791 103628 SH OTHER 10 103628 D CONOCOPHILLIPS COM ST COM 20825C104 4125 73827 SH OTHER 10 73827 D CONOCOPHILLIPS COM ST COM 20825C104 104204 1864786 SH OTHER 14 1864786 D CONOCOPHILLIPS COM ST COM 20825C104 1146 20504 SH OTHER 14 20504 D CONOCOPHILLIPS COM ST COM 20825C104 73785 1320415 SH OTHER 14 1320415 D CONOCOPHILLIPS COM ST COM 20825C104 42786 765681 SH OTHER 14 765681 D CONOCOPHILLIPS COM ST COM 20825C104 18453 330223 SH OTHER 14 330223 D CONOCOPHILLIPS COM ST COM 20825C104 11130 199178 SH OTHER 14 199178 D CONOCOPHILLIPS COM ST COM 20825C104 838 14993 SH OTHER 14 14993 D CONOCOPHILLIPS COM ST COM 20825C104 12665 226655 SH OTHER 14 226655 D CONOCOPHILLIPS COM ST COM 20825C104 64 1153 SH OTHER 16 1153 D CONOCOPHILLIPS COM ST COM 20825C104 3855 68994 SH OTHER 18 68994 D CONSOL ENERGY INC COM ST COM 20854P109 10 324 SH DEFINED 02 324 D CONSOL ENERGY INC COM ST COM 20854P109 169 5581 SH DEFINED 02 5581 D CONSOL ENERGY INC COM ST COM 20854P109 2160 71441 SH DEFINED 04 71441 D CONSOL ENERGY INC COM ST COM 20854P109 248 8185 SH OTHER 10 8185 D CONSOL ENERGY INC COM ST COM 20854P109 327 10826 SH OTHER 10 10826 D CONSOL ENERGY INC COM ST COM 20854P109 3338 110374 SH OTHER 14 110374 D CONSOL ENERGY INC COM ST COM 20854P109 3091 102211 SH OTHER 14 102211 D CONSOL ENERGY INC COM ST COM 20854P109 1 37 SH OTHER 14 37 D CONSOL ENERGY INC COM ST COM 20854P109 18 600 SH OTHER 14 600 D CONSOL ENERGY INC COM ST COM 20854P109 195 6449 SH OTHER 14 6449 D CONSOL ENERGY INC COM ST COM 20854P109 403 13332 SH OTHER 14 13332 D CONSOL ENERGY INC COM ST COM 20854P109 6 213 SH OTHER 14 213 D CONSOL ENERGY INC COM ST COM 20854P109 569 18800 SH OTHER 20 18800 D CONSOLIDATED COMM HOLDING COM 209034107 93 6307 SH OTHER 6307 D CONSOLIDATED COMM HOLDING COM 209034107 598 40418 SH DEFINED 04 40418 D CONSOLIDATED COMM HOLDING COM 209034107 171 11533 SH OTHER 14 11533 D CONSOLIDATED COMM HOLDING COM 209034107 176 11873 SH OTHER 14 11873 D CONSOLIDATED COMM HOLDING COM 209034107 53 3590 SH OTHER 14 3590 D CONSOLIDATED COMM HOLDING COM 209034107 8 573 SH OTHER 14 573 D CONSOLIDATED COMM HOLDING COM 209034107 74 5000 SH OTHER 20 5000 D CONSOLIDATED EDISON INC COM COM 209115104 392 6300 SH OTHER 6300 D CONSOLIDATED EDISON INC COM COM 209115104 16 263 SH DEFINED 02 263 D CONSOLIDATED EDISON INC COM COM 209115104 504 8098 SH DEFINED 02 8098 D CONSOLIDATED EDISON INC COM COM 209115104 9026 145133 SH DEFINED 04 145133 D CONSOLIDATED EDISON INC COM COM 209115104 6679 107389 SH DEFINED 06 107389 D CONSOLIDATED EDISON INC COM COM 209115104 516 8296 SH OTHER 10 8296 D CONSOLIDATED EDISON INC COM COM 209115104 558 8972 SH OTHER 10 8972 D CONSOLIDATED EDISON INC COM COM 209115104 47522 764139 SH OTHER 14 764139 D CONSOLIDATED EDISON INC COM COM 209115104 3 44 SH OTHER 14 44 D CONSOLIDATED EDISON INC COM COM 209115104 22635 363971 SH OTHER 14 363971 D CONSOLIDATED EDISON INC COM COM 209115104 2054 33029 SH OTHER 14 33029 D CONSOLIDATED EDISON INC COM COM 209115104 1829 29413 SH OTHER 14 29413 D CONSOLIDATED EDISON INC COM COM 209115104 4104 65992 SH OTHER 14 65992 D CONSOLIDATED EDISON INC COM COM 209115104 16 250 SH OTHER 14 250 D CONSOLIDATED EDISON INC COM COM 209115104 5826 93679 SH OTHER 14 93679 D CONSOLIDATED EDISON INC COM COM 209115104 404 6500 SH OTHER 20 6500 D CONSOLIDATED GRAPHICS INC C COM 209341106 205 7059 SH DEFINED 04 7059 D CONSOLIDATED GRAPHICS INC C COM 209341106 2251 77478 SH DEFINED 06 77478 D CONSOLIDATED GRAPHICS INC C COM 209341106 48 1664 SH OTHER 07 1664 D CONSOLIDATED TOMOKA LD CO C COM 210226106 21 746 SH DEFINED 06 746 D CONSOLIDATED TOMOKA LD CO C COM 210226106 117 4075 SH OTHER 14 4075 D CONSOLIDATED TOMOKA LD CO C COM 210226106 142 4941 SH OTHER 14 4941 D CONSOLIDATED TOMOKA LD CO C COM 210226106 33 1140 SH OTHER 14 1140 D CONSTANT CONTACT INC COM ST COM 210313102 1361 76220 SH OTHER 76220 D CONSTANT CONTACT INC COM ST COM 210313102 13 700 SH DEFINED 04 700 D CONSTANT CONTACT INC COM ST COM 210313102 8 431 SH OTHER 14 431 D CONSTANT CONTACT INC COM ST COM 210313102 50 2810 SH OTHER 14 2810 D CONSTANT CONTACT INC COM ST COM 210313102 6 362 SH OTHER 14 362 D CONSTANT CONTACT INC COM ST COM 210313102 27 1500 SH OTHER 20 1500 D CONSTELLATION BRANDS INC CL COM 21036P108 35 1289 SH DEFINED 02 1289 D CONSTELLATION BRANDS INC CL COM 21036P108 2566 94830 SH DEFINED 04 94830 D CONSTELLATION BRANDS INC CL COM 21036P108 11270 416471 SH DEFINED 06 416471 D CONSTELLATION BRANDS INC CL COM 21036P108 50 1850 SH OTHER 10 1850 D CONSTELLATION BRANDS INC CL COM 21036P108 3607 133313 SH OTHER 14 133313 D CONSTELLATION BRANDS INC CL COM 21036P108 3 122 SH OTHER 14 122 D CONSTELLATION BRANDS INC CL COM 21036P108 983 36312 SH OTHER 14 36312 D CONSTELLATION BRANDS INC CL COM 21036P108 53 1957 SH OTHER 14 1957 D CONSTELLATION BRANDS INC CL COM 21036P108 151 5576 SH OTHER 14 5576 D CONSTELLATION BRANDS INC CL COM 21036P108 15 559 SH OTHER 14 559 D CONSTELLATION BRANDS INC CL COM 21036P108 402 14849 SH OTHER 14 14849 D 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INC C COM 212015101 176 2641 SH OTHER 07 2641 D CONTINENTAL RESOURCES INC C COM 212015101 4836 72594 SH OTHER 14 72594 D CONTINENTAL RESOURCES INC C COM 212015101 2695 40455 SH OTHER 14 40455 D CONTINENTAL RESOURCES INC C COM 212015101 36 545 SH OTHER 14 545 D CONTINENTAL RESOURCES INC C COM 212015101 198 2973 SH OTHER 14 2973 D CONTINENTAL RESOURCES INC C COM 212015101 1317 19776 SH OTHER 14 19776 D CONTINENTAL RESOURCES INC C COM 212015101 12 176 SH OTHER 14 176 D CONTINENTAL RESOURCES INC C COM 212015101 333 5000 SH OTHER 20 5000 D CONVERGYS CORP COM ST COM 212485106 51 3458 SH DEFINED 04 3458 D CONVERGYS CORP COM ST COM 212485106 99 6700 SH OTHER 10 6700 D CONVERGYS CORP COM ST COM 212485106 511 34579 SH OTHER 14 34579 D CONVERGYS CORP COM ST COM 212485106 761 51535 SH OTHER 14 51535 D CONVERGYS CORP COM ST COM 212485106 241 16318 SH OTHER 14 16318 D CONVERGYS CORP COM ST COM 212485106 27 1808 SH OTHER 14 1808 D COOPER COS INC COM ST COM 216648402 1333 16707 SH DEFINED 04 16707 D 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3568 D E TRADE FINL CORP COM ST COM 269246401 263 32700 SH OTHER 14 32700 D E TRADE FINL CORP COM ST COM 269246401 70 8735 SH OTHER 14 8735 D E TRADE FINL CORP COM ST COM 269246401 70 8756 SH OTHER 14 8756 D E TRADE FINL CORP COM ST COM 269246401 1 131 SH OTHER 14 131 D E TRADE FINL CORP COM ST COM 269246401 24 3043 SH OTHER 14 3043 D E TRADE FINL CORP COM ST COM 269246401 38 4737 SH OTHER 14 4737 D E TRADE FINL CORP COM ST COM 269246401 459 57100 SH OTHER 20 57100 D EV ENERGY PARTNERS L P COM COM 26926V107 1583 31366 SH OTHER 31366 D EV ENERGY PARTNERS L P COM COM 26926V107 439 8707 SH DEFINED 04 8707 D EV ENERGY PARTNERS L P COM COM 26926V107 139 2752 SH DEFINED 06 2752 D EV ENERGY PARTNERS L P COM COM 26926V107 10652 211103 SH OTHER 14 211103 D EV ENERGY PARTNERS L P COM COM 26926V107 1999 39605 SH OTHER 14 39605 D EV ENERGY PARTNERS L P COM COM 26926V107 1692 33525 SH OTHER 14 33525 D EV ENERGY PARTNERS L P COM COM 26926V107 352 6977 SH OTHER 14 6977 D EV ENERGY PARTNERS L P COM 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EARTHLINK INC COM ST COM 270321102 1229 165381 SH DEFINED 06 165381 D EARTHLINK INC COM ST COM 270321102 48 6403 SH OTHER 07 6403 D EARTHLINK INC COM ST COM 270321102 86 11600 SH OTHER 10 11600 D EARTHLINK INC COM ST COM 270321102 228 30635 SH OTHER 14 30635 D EARTHLINK INC COM ST COM 270321102 6 873 SH OTHER 14 873 D EARTHLINK INC COM ST COM 270321102 2 266 SH OTHER 14 266 D EARTHLINK INC COM ST COM 270321102 14 1856 SH OTHER 14 1856 D EARTHLINK INC COM ST COM 270321102 59 7900 SH OTHER 20 7900 D EAST-WEST BANCORP INC COM S COM 27579R104 2271 96799 SH DEFINED 04 96799 D EAST-WEST BANCORP INC COM S COM 27579R104 11060 471447 SH DEFINED 06 471447 D EAST-WEST BANCORP INC COM S COM 27579R104 144 6122 SH OTHER 07 6122 D EAST-WEST BANCORP INC COM S COM 27579R104 21 900 SH OTHER 10 900 D EAST-WEST BANCORP INC COM S COM 27579R104 1295 55192 SH OTHER 14 55192 D EAST-WEST BANCORP INC COM S COM 27579R104 13 548 SH OTHER 14 548 D EAST-WEST BANCORP INC COM S COM 27579R104 304 12979 SH OTHER 14 12979 D EAST-WEST BANCORP INC COM S COM 27579R104 128 5467 SH OTHER 14 5467 D EAST-WEST BANCORP INC COM S COM 27579R104 17 735 SH OTHER 14 735 D EAST-WEST BANCORP INC COM S COM 27579R104 0 6 SH OTHER 14 6 D EAST-WEST BANCORP INC COM S COM 27579R104 33 1389 SH OTHER 14 1389 D EAST-WEST BANCORP INC COM S COM 27579R104 24 1027 SH OTHER 16 1027 D EAST-WEST BANCORP INC COM S COM 27579R104 223 9500 SH OTHER 20 9500 D EASTERN AMERICAN NATURAL GA COM 276217106 2902 137396 SH OTHER 14 137396 D EASTERN AMERICAN NATURAL GA COM 276217106 122 5798 SH OTHER 14 5798 D EASTERN AMERICAN NATURAL GA COM 276217106 83 3913 SH OTHER 14 3913 D EASTERN AMERICAN NATURAL GA COM 276217106 23 1100 SH OTHER 14 1100 D THE EASTERN CO COM ST COM 276317104 39 2427 SH DEFINED 06 2427 D THE EASTERN CO COM ST COM 276317104 4 221 SH OTHER 07 221 D THE EASTERN CO COM ST COM 276317104 255 15803 SH OTHER 14 15803 D THE EASTERN CO COM ST COM 276317104 64 3948 SH OTHER 14 3948 D EASTERN VIRGINIA BANCSHARES COM 277196101 88 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ST COM 277432100 522 10356 SH OTHER 07 10356 D EASTMAN CHEM CO COM ST COM 277432100 145 2886 SH OTHER 10 2886 D EASTMAN CHEM CO COM ST COM 277432100 343 6800 SH OTHER 10 6800 D EASTMAN CHEM CO COM ST COM 277432100 6421 127470 SH OTHER 14 127470 D EASTMAN CHEM CO COM ST COM 277432100 89 1767 SH OTHER 14 1767 D EASTMAN CHEM CO COM ST COM 277432100 16 326 SH OTHER 14 326 D EASTMAN CHEM CO COM ST COM 277432100 4542 90174 SH OTHER 14 90174 D EASTMAN CHEM CO COM ST COM 277432100 401 7958 SH OTHER 14 7958 D EASTMAN CHEM CO COM ST COM 277432100 4 88 SH OTHER 14 88 D EASTMAN CHEM CO COM ST COM 277432100 481 9554 SH OTHER 14 9554 D EASTMAN CHEM CO COM ST COM 277432100 7 132 SH OTHER 16 132 D EASYLINK SERVCS COM 277858106 22 3000 SH DEFINED 04 3000 D EASYLINK SERVCS COM 277858106 482 66633 SH DEFINED 06 66633 D EASYLINK SERVCS COM 277858106 7 1000 SH OTHER 14 1000 D EASYLINK SERVCS COM 277858106 1 108 SH OTHER 14 108 D EATON CORP COM ST COM 278058102 23 577 SH DEFINED 02 577 D EATON CORP COM ST COM 278058102 338 8535 SH DEFINED 02 8535 D EATON CORP COM ST COM 278058102 9532 240515 SH DEFINED 04 240515 D EATON CORP COM ST COM 278058102 499 12600 SH OTHER 07 12600 D EATON CORP COM ST COM 278058102 5407 136426 SH OTHER 10 136426 D EATON CORP COM ST COM 278058102 756 19075 SH OTHER 10 19075 D EATON CORP COM ST COM 278058102 26199 661093 SH OTHER 14 661093 D EATON CORP COM ST COM 278058102 11 274 SH OTHER 14 274 D EATON CORP COM ST COM 278058102 40462 1021005 SH OTHER 14 1021005 D EATON CORP COM ST COM 278058102 605 15262 SH OTHER 14 15262 D EATON CORP COM ST COM 278058102 5542 139843 SH OTHER 14 139843 D EATON CORP COM ST COM 278058102 613 15466 SH OTHER 14 15466 D EATON CORP COM ST COM 278058102 2541 64118 SH OTHER 14 64118 D EATON CORP COM ST COM 278058102 622 15696 SH OTHER 16 15696 D EATON CORP COM ST COM 278058102 83 2100 SH OTHER 20 2100 D EATON VANCE MASS MUN INCOME COM 27826E104 76 4996 SH OTHER 14 4996 D EATON VANCE MASS MUN INCOME COM 27826E104 172 11347 SH OTHER 14 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CORP COM ST COM 278265103 1547 57414 SH OTHER 14 57414 D EATON VANCE CORP COM ST COM 278265103 3 122 SH OTHER 14 122 D EATON VANCE CORP COM ST COM 278265103 2166 80371 SH OTHER 14 80371 D EATON VANCE CORP COM ST COM 278265103 86 3208 SH OTHER 14 3208 D EATON VANCE CORP COM ST COM 278265103 263 9772 SH OTHER 14 9772 D CEF EATON VANCE INSD MU COM 27827X101 120 9029 SH DEFINED 04 9029 D CEF EATON VANCE INSD MU COM 27827X101 5833 438218 SH OTHER 14 438218 D CEF EATON VANCE INSD MU COM 27827X101 1116 83861 SH OTHER 14 83861 D CEF EATON VANCE INSD MU COM 27827X101 199 14951 SH OTHER 14 14951 D CEF EATON VANCE INSD MU COM 27827X101 21 1600 SH OTHER 14 1600 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 194 13899 SH OTHER 14 13899 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 124 8867 SH OTHER 14 8867 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 44 4146 SH OTHER 14 4146 D EATON VANCE ENHANCED EQUITY COM 278274105 8777 827985 SH OTHER 14 827985 D EATON VANCE ENHANCED EQUITY COM 278274105 215 20301 SH OTHER 14 20301 D EATON VANCE ENHANCED EQUITY COM 278277108 210 19801 SH DEFINED 04 19801 D EATON VANCE ENHANCED EQUITY COM 278277108 8334 784719 SH OTHER 14 784719 D EATON VANCE ENHANCED EQUITY COM 278277108 785 73887 SH OTHER 14 73887 D EATON VANCE ENHANCED EQUITY COM 278277108 5 426 SH OTHER 14 426 D EATON VANCE ENHANCED EQUITY COM 278277108 675 63529 SH OTHER 14 63529 D EATON VANCE ENHANCED EQUITY COM 278277108 27 2500 SH OTHER 14 2500 D EATON VANCE FLOATING RATE COM 278279104 166 10738 SH DEFINED 04 10738 D EATON VANCE FLOATING RATE COM 278279104 9275 600312 SH OTHER 14 600312 D EATON VANCE FLOATING RATE COM 278279104 581 37610 SH OTHER 14 37610 D EATON VANCE FLOATING RATE COM 278279104 741 47965 SH OTHER 14 47965 D EATON VANCE FLOATING RATE COM 278279104 80 5190 SH OTHER 14 5190 D EATON VANCE FLOATING RATE COM 278279104 1195 77376 SH OTHER 14 77376 D CEF EATON VANCE INSD CA COM 27828A100 497 40472 SH OTHER 14 40472 D CEF EATON VANCE INSD CA COM 27828A100 441 35954 SH OTHER 14 35954 D CEF EATON VANCE INSD CA COM 27828A100 6 500 SH OTHER 14 500 D CEF EATON VANCE INSD CA COM 27828A100 0 35 SH OTHER 14 35 D EATON VANCE TAX ADVT DI COM 27828G107 173 10837 SH DEFINED 04 10837 D EATON VANCE TAX ADVT DI COM 27828G107 8136 509120 SH OTHER 14 509120 D EATON VANCE TAX ADVT DI COM 27828G107 5243 328104 SH OTHER 14 328104 D EATON VANCE TAX ADVT DI COM 27828G107 526 32928 SH OTHER 14 32928 D EATON VANCE TAX ADVT DI COM 27828G107 472 29521 SH OTHER 14 29521 D EATON VANCE LTD DURATION I COM 27828H105 2708 166107 SH OTHER 14 166107 D EATON VANCE LTD DURATION I COM 27828H105 19840 1217207 SH OTHER 14 1217207 D EATON VANCE LTD DURATION I COM 27828H105 52755 3236526 SH OTHER 14 3236526 D EATON VANCE LTD DURATION I COM 27828H105 1077 66071 SH OTHER 14 66071 D EATON VANCE LTD DURATION I COM 27828H105 4717 289368 SH OTHER 14 289368 D EATON VANCE LTD DURATION I COM 27828H105 25 1562 SH OTHER 14 1562 D EATON VANCE LTD DURATION I COM 27828H105 33 2038 SH OTHER 14 2038 D EATON VANCE LTD DURATION I COM 27828H105 570 34956 SH OTHER 16 34956 D EATON VANCE TAX MANAGED DIV COM 27828N102 274 30163 SH DEFINED 04 30163 D EATON VANCE TAX MANAGED DIV COM 27828N102 22929 2528002 SH OTHER 14 2528002 D EATON VANCE TAX MANAGED DIV COM 27828N102 3653 402789 SH OTHER 14 402789 D EATON VANCE TAX MANAGED DIV COM 27828N102 717 79041 SH OTHER 14 79041 D EATON VANCE TAX MANAGED DIV COM 27828N102 19 2089 SH OTHER 14 2089 D EATON VANCE TAX MANAGED DIV COM 27828N102 233 25646 SH OTHER 14 25646 D EATON VANCE TAX MANAGED DIV COM 27828N102 1921 211766 SH OTHER 14 211766 D EATON VANCE FD COM 27828Q105 76 4947 SH DEFINED 04 4947 D EATON VANCE FD COM 27828Q105 7734 505469 SH OTHER 14 505469 D EATON VANCE FD COM 27828Q105 2756 180140 SH OTHER 14 180140 D EATON VANCE FD COM 27828Q105 151 9850 SH OTHER 14 9850 D EATON VANCE FD COM 27828Q105 104 6807 SH OTHER 14 6807 D EATON VANCE FD COM 27828Q105 275 17986 SH OTHER 14 17986 D EATON VANCE TAX-ADVANTAGED COM 27828S101 243 18299 SH DEFINED 04 18299 D EATON VANCE TAX-ADVANTAGED COM 27828S101 21380 1607527 SH OTHER 14 1607527 D EATON VANCE TAX-ADVANTAGED COM 27828S101 1 87 SH OTHER 14 87 D EATON VANCE TAX-ADVANTAGED COM 27828S101 4735 355984 SH OTHER 14 355984 D EATON VANCE TAX-ADVANTAGED COM 27828S101 1049 78878 SH OTHER 14 78878 D EATON VANCE TAX-ADVANTAGED COM 27828S101 652 49006 SH OTHER 14 49006 D EATON VANCE TAX ADVANTAGED COM 27828U106 126 7019 SH DEFINED 04 7019 D EATON VANCE TAX ADVANTAGED COM 27828U106 1305 72404 SH OTHER 14 72404 D EATON VANCE TAX ADVANTAGED COM 27828U106 13 715 SH OTHER 14 715 D EATON VANCE TAX ADVANTAGED COM 27828U106 323 17924 SH OTHER 14 17924 D EATON VANCE TAX ADVANTAGED COM 27828U106 13 700 SH OTHER 14 700 D EATON VANCE TAX ADVANTAGED COM 27828U106 49 2734 SH OTHER 14 2734 D EATON VANCE SHORT DUR DIV COM 27828V104 3 150 SH DEFINED 04 150 D EATON VANCE SHORT DUR DIV COM 27828V104 4234 253814 SH OTHER 14 253814 D EATON VANCE SHORT DUR DIV COM 27828V104 150 9011 SH OTHER 14 9011 D EATON VANCE SHORT DUR DIV COM 27828V104 174 10429 SH OTHER 14 10429 D EATON VANCE SHORT DUR DIV COM 27828V104 414 24811 SH OTHER 14 24811 D EATON VANCE TAX-MANAGED BUY COM 27828X100 115 8533 SH DEFINED 04 8533 D EATON VANCE TAX-MANAGED BUY COM 27828X100 10231 761261 SH OTHER 14 761261 D EATON VANCE TAX-MANAGED BUY COM 27828X100 2469 183726 SH OTHER 14 183726 D EATON VANCE TAX-MANAGED BUY COM 27828X100 650 48396 SH OTHER 14 48396 D EATON VANCE TAX-MANAGED BUY COM 27828X100 31 2298 SH OTHER 14 2298 D EATON VANCE TAX-MANAGED BUY COM 27828X100 255 18979 SH OTHER 14 18979 D EATON VANCE TAX-MANAGED BUY COM 27828X100 869 64682 SH OTHER 14 64682 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 103 8310 SH DEFINED 04 8310 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 5803 466871 SH OTHER 14 466871 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 825 66386 SH OTHER 14 66386 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 12 1000 SH OTHER 14 1000 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 271 21808 SH OTHER 14 21808 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 106 8500 SH OTHER 14 8500 D EATON VANCE TAX-MAN COM 27829C105 213 20357 SH DEFINED 04 20357 D EATON VANCE TAX-MAN COM 27829C105 25341 2418012 SH OTHER 14 2418012 D EATON VANCE TAX-MAN COM 27829C105 86 8179 SH OTHER 14 8179 D EATON VANCE TAX-MAN COM 27829C105 5179 494176 SH OTHER 14 494176 D EATON VANCE TAX-MAN COM 27829C105 440 41978 SH OTHER 14 41978 D EATON VANCE TAX-MAN COM 27829C105 1806 172330 SH OTHER 14 172330 D EATN VANC TX-MGD COM 27829F108 638 76844 SH DEFINED 04 76844 D EATN VANC TX-MGD COM 27829F108 0 0 SH DEFINED 06 D EATN VANC TX-MGD COM 27829F108 63463 7646093 SH OTHER 14 7646093 D EATN VANC TX-MGD COM 27829F108 2728 328703 SH OTHER 14 328703 D EATN VANC TX-MGD COM 27829F108 0 1 SH OTHER 14 1 D EATN VANC TX-MGD COM 27829F108 10963 1320887 SH OTHER 14 1320887 D EATN VANC TX-MGD COM 27829F108 847 102067 SH OTHER 14 102067 D EATN VANC TX-MGD COM 27829F108 4063 489492 SH 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EMPLOYERS HLDGS INC COM ST COM 292218104 1006 55759 SH DEFINED 06 55759 D EMPLOYERS HLDGS INC COM ST COM 292218104 19 1069 SH OTHER 07 1069 D EMPLOYERS HLDGS INC COM ST COM 292218104 9 478 SH OTHER 14 478 D EMPLOYERS HLDGS INC COM ST COM 292218104 38 2119 SH OTHER 14 2119 D EMPLOYERS HLDGS INC COM ST COM 292218104 1 57 SH OTHER 14 57 D EMPLOYERS HLDGS INC COM ST COM 292218104 4 200 SH OTHER 20 200 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 426 8357 SH OTHER 8357 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 12191 238900 SH OTHER 10 238900 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2687 52665 SH OTHER 10 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 286 5614 SH OTHER 14 5614 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 102 2000 SH OTHER 14 2000 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 8 150 SH OTHER 14 150 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1064 20860 SH OTHER 17 20860 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 158 22800 SH OTHER 22800 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 645 92784 SH DEFINED 04 92784 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 28 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 722 100277 SH DEFINED 04 100277 D EMULEX CORP COM NEW COM 292475209 6551 909878 SH DEFINED 06 909878 D EMULEX CORP COM NEW COM 292475209 53 7400 SH OTHER 10 7400 D EMULEX CORP COM NEW COM 292475209 178 24780 SH OTHER 14 24780 D EMULEX CORP COM NEW COM 292475209 6 826 SH OTHER 14 826 D EMULEX CORP COM NEW COM 292475209 24 3345 SH OTHER 14 3345 D ENBRIDGE INC COM STK 29250N105 7386 185012 SH DEFINED 02 185012 D ENBRIDGE INC COM STK 29250N105 564 14135 SH DEFINED 02 14135 D ENBRIDGE INC COM STK 29250N105 175 4395 SH DEFINED 04 4395 D ENBRIDGE INC COM STK 29250N105 3034 76008 SH OTHER 05 76008 D ENBRIDGE INC COM STK 29250N105 615 15407 SH DEFINED 06 15407 D ENBRIDGE INC COM STK 29250N105 4380 109727 SH OTHER 14 109727 D ENBRIDGE INC COM STK 29250N105 6103 152872 SH OTHER 14 152872 D ENBRIDGE INC COM STK 29250N105 3580 89675 SH OTHER 14 89675 D ENBRIDGE INC COM STK 29250N105 348 8725 SH OTHER 14 8725 D ENBRIDGE INC COM STK 29250N105 450 11262 SH OTHER 14 11262 D ENBRIDGE INC COM STK 29250N105 315 7895 SH OTHER 14 7895 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 345 11200 SH DEFINED 04 11200 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 16880 548594 SH OTHER 14 548594 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 8588 279114 SH OTHER 14 279114 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2689 87392 SH OTHER 14 87392 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1106 35933 SH OTHER 14 35933 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2422 78717 SH OTHER 14 78717 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 12 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 6663 216540 SH OTHER 15 216540 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 31 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 16392 512718 SH OTHER 10 512718 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 2402 75136 SH OTHER 14 75136 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 582 18216 SH OTHER 14 18216 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 42 1318 SH OTHER 14 1318 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 305 9542 SH OTHER 14 9542 D ENCANA CORPORA 292505104 4778 229400 SH OTHER 229400 D ENCANA CORPORA 292505104 2543 122064 SH DEFINED 02 122064 D ENCANA CORPORA 292505104 313 15025 SH DEFINED 02 15025 D ENCANA CORPORA 292505104 9620 461827 SH DEFINED 04 461827 D ENCANA CORPORA 292505104 4933 236812 SH OTHER 05 236812 D ENCANA CORPORA 292505104 2455 117847 SH DEFINED 06 117847 D ENCANA CORPORA 292505104 7894 378988 SH OTHER 14 378988 D ENCANA CORPORA 292505104 50 2390 SH OTHER 14 2390 D ENCANA CORPORA 292505104 6 300 SH OTHER 14 300 D ENCANA CORPORA 292505104 11546 554295 SH OTHER 14 554295 D ENCANA CORPORA 292505104 3672 176276 SH OTHER 14 176276 D ENCANA CORPORA 292505104 552 26481 SH OTHER 14 26481 D ENCORE BNCSHRS COM 29255V201 543 26332 SH DEFINED 06 26332 D ENCORE BNCSHRS COM 29255V201 8 376 SH OTHER 07 376 D ENCORE BNCSHRS COM 29255V201 2 83 SH OTHER 14 83 D ENCORE CAP GROUP INC COM ST COM 292554102 50 1700 SH OTHER 1700 D ENCORE CAP GROUP INC COM ST COM 292554102 378 12768 SH DEFINED 04 12768 D ENCORE CAP GROUP INC COM ST COM 292554102 190 6414 SH DEFINED 06 6414 D ENCORE CAP GROUP INC COM ST COM 292554102 129 4353 SH OTHER 14 4353 D ENCORE CAP GROUP INC COM ST COM 292554102 1060 35775 SH OTHER 14 35775 D ENCORE CAP GROUP INC COM ST COM 292554102 36 1222 SH OTHER 14 1222 D ENCORE CAP GROUP INC COM ST COM 292554102 16 550 SH OTHER 14 550 D ENCORE CAP GROUP INC COM ST COM 292554102 101 3400 SH OTHER 20 3400 D ENCORE WIRE CORP COM ST COM 292562105 1 28 SH DEFINED 04 28 D ENCORE WIRE CORP COM ST COM 292562105 93 3460 SH OTHER 07 3460 D ENCORE WIRE CORP COM ST COM 292562105 266 9923 SH OTHER 14 9923 D ENCORE WIRE CORP COM ST COM 292562105 45 1667 SH OTHER 14 1667 D ENCORE WIRE CORP COM ST COM 292562105 3 112 SH OTHER 14 112 D ENCORE WIRE CORP COM ST COM 292562105 9 335 SH OTHER 14 335 D ENDEAVOUR SILVER CORP 29258Y103 161 19800 SH OTHER 19800 D ENDEAVOUR SILVER CORP 29258Y103 66 8148 SH DEFINED 04 8148 D ENDEAVOUR SILVER CORP 29258Y103 132 16311 SH OTHER 05 16311 D ENDEAVOUR SILVER CORP 29258Y103 245 30231 SH DEFINED 06 30231 D ENDEAVOUR SILVER CORP 29258Y103 349 42976 SH OTHER 14 42976 D ENDEAVOUR SILVER CORP 29258Y103 249 30694 SH OTHER 14 30694 D ENDEAVOUR SILVER CORP 29258Y103 20 2510 SH OTHER 14 2510 D ENDEAVOUR SILVER CORP 29258Y103 6 780 SH OTHER 14 780 D ENDEAVOUR INTL CORP COM ST COM 29259G200 10 1200 SH DEFINED 04 1200 D ENDEAVOUR INTL CORP COM ST COM 29259G200 76 9015 SH OTHER 14 9015 D ENDEAVOUR INTL CORP COM ST COM 29259G200 861 102505 SH OTHER 14 102505 D ENDEAVOUR INTL CORP COM ST COM 29259G200 126 15000 SH OTHER 14 15000 D ENDEAVOUR INTL CORP COM ST COM 29259G200 8 903 SH OTHER 14 903 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 7766 6448000 SH DEFINED 04 6448000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 570 18400 SH OTHER 18400 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1418 45764 SH DEFINED 04 45764 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 28425 917516 SH DEFINED 06 917516 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3380 109100 SH OTHER 14 109100 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 133 4281 SH OTHER 14 4281 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 22 724 SH OTHER 14 724 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1645 53093 SH OTHER 14 53093 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 189 6092 SH OTHER 14 6092 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 31 1000 SH OTHER 14 1000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 30 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 297 9587 SH OTHER 14 9587 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 19 600 SH OTHER 20 600 D ENERGEN CORP COM ST COM 29265N108 1137 25199 SH OTHER 25199 D ENERGEN CORP COM ST COM 29265N108 1230 27244 SH DEFINED 04 27244 D ENERGEN CORP COM ST COM 29265N108 12157 269387 SH DEFINED 06 269387 D ENERGEN CORP COM ST COM 29265N108 11 246 SH OTHER 10 246 D ENERGEN CORP COM ST COM 29265N108 2934 65011 SH OTHER 14 65011 D ENERGEN CORP COM ST COM 29265N108 831 18405 SH OTHER 14 18405 D ENERGEN CORP COM ST COM 29265N108 218 4841 SH OTHER 14 4841 D ENERGEN CORP COM ST COM 29265N108 7 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 105 2328 SH OTHER 14 2328 D ENERGEN CORP COM ST COM 29265N108 186 4131 SH OTHER 14 4131 D ENERGIZER HOLDINGS INC COM COM 29266R108 1172 15570 SH OTHER 01 15570 D ENERGIZER HOLDINGS INC COM COM 29266R108 43 576 SH DEFINED 02 576 D ENERGIZER HOLDINGS INC COM COM 29266R108 1514 20119 SH DEFINED 04 20119 D ENERGIZER HOLDINGS INC COM COM 29266R108 3572 47463 SH DEFINED 06 47463 D ENERGIZER HOLDINGS INC COM COM 29266R108 43 575 SH OTHER 10 575 D ENERGIZER HOLDINGS INC COM COM 29266R108 49 656 SH OTHER 10 656 D ENERGIZER HOLDINGS INC COM COM 29266R108 5063 67285 SH OTHER 14 67285 D ENERGIZER HOLDINGS INC COM COM 29266R108 91 1215 SH OTHER 14 1215 D ENERGIZER HOLDINGS INC COM COM 29266R108 20 267 SH OTHER 14 267 D ENERGIZER HOLDINGS INC COM COM 29266R108 2525 33552 SH OTHER 14 33552 D ENERGIZER HOLDINGS INC COM COM 29266R108 126 1675 SH OTHER 14 1675 D ENERGIZER HOLDINGS INC COM COM 29266R108 415 5509 SH OTHER 14 5509 D ENERGIZER HOLDINGS INC COM COM 29266R108 30 404 SH OTHER 16 404 D ENDOLOGIX INC COM ST COM 29266S106 184 11915 SH OTHER 11915 D ENDOLOGIX INC COM ST COM 29266S106 56 3600 SH OTHER 10 3600 D ENDOLOGIX INC COM ST COM 29266S106 11 725 SH OTHER 14 725 D ENDOLOGIX INC COM ST COM 29266S106 137 8904 SH OTHER 14 8904 D ENDOLOGIX INC COM ST COM 29266S106 29 1877 SH OTHER 14 1877 D ENDOLOGIX INC COM ST COM 29266S106 68 4400 SH OTHER 20 4400 D ENDOCYTE INC COM 29269A102 337 41033 SH OTHER 14 41033 D ENDOCYTE INC COM 29269A102 16 1930 SH OTHER 14 1930 D ENDOCYTE INC COM 29269A102 64 7800 SH OTHER 14 7800 D ENDURO RESOURCE PARTNERS LL COM 29269K100 72 4394 SH DEFINED 04 4394 D ENDURO RESOURCE PARTNERS LL COM 29269K100 842 51162 SH OTHER 14 51162 D ENDURO RESOURCE PARTNERS LL COM 29269K100 174 10600 SH OTHER 14 10600 D ENDURO RESOURCE PARTNERS LL COM 29269K100 33 2000 SH OTHER 14 2000 D ENDURO RESOURCE PARTNERS LL COM 29269K100 103 6250 SH OTHER 14 6250 D ENERGY RECOVERY INC COM 29270J100 4 1494 SH DEFINED 04 1494 D ENERGY RECOVERY INC COM 29270J100 390 162593 SH DEFINED 06 162593 D ENERGY RECOVERY INC COM 29270J100 247 103081 SH OTHER 14 103081 D ENERGY RECOVERY INC COM 29270J100 52 21650 SH OTHER 14 21650 D ENERGY PARTNERS COM 29270U303 483 28593 SH OTHER 28593 D ENERGY PARTNERS COM 29270U303 275 16271 SH DEFINED 04 16271 D ENERGY PARTNERS COM 29270U303 50 2943 SH OTHER 07 2943 D ENERGY PARTNERS COM 29270U303 10 620 SH OTHER 14 620 D ENERGY PARTNERS COM 29270U303 2 105 SH OTHER 14 105 D ENERGY PARTNERS COM 29270U303 100 5900 SH OTHER 20 5900 D ENERGY SERVICES ACQUISI COM 29271Q103 39 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 1986 44939 SH DEFINED 04 44939 D ENERGY TRANSFER PARTNERS L COM 29273R109 17823 403333 SH OTHER 14 403333 D ENERGY TRANSFER PARTNERS L COM 29273R109 31424 711114 SH OTHER 14 711114 D ENERGY TRANSFER PARTNERS L COM 29273R109 6480 146646 SH OTHER 14 146646 D ENERGY TRANSFER PARTNERS L COM 29273R109 2173 49163 SH OTHER 14 49163 D ENERGY TRANSFER PARTNERS L COM 29273R109 168 3800 SH OTHER 14 3800 D ENERGY TRANSFER PARTNERS L COM 29273R109 2920 66075 SH OTHER 14 66075 D ENERGY TRANSFER PARTNERS L COM 29273R109 66 1500 SH OTHER 14 1500 D ENERGY TRANSFER PARTNERS L COM 29273R109 10320 233548 SH OTHER 15 233548 D ENERGY TRANSFER PARTNERS L COM 29273R109 150 3400 SH OTHER 16 3400 D ENERGY TRANSFER EQUITY L P COM 29273V100 26 625 SH OTHER 625 D ENERGY TRANSFER EQUITY L P COM 29273V100 40803 994706 SH OTHER 14 994706 D ENERGY TRANSFER EQUITY L P COM 29273V100 28 688 SH OTHER 14 688 D ENERGY TRANSFER EQUITY L P COM 29273V100 9901 241375 SH OTHER 14 241375 D ENERGY TRANSFER EQUITY L P COM 29273V100 14142 344759 SH OTHER 14 344759 D ENERGY TRANSFER EQUITY L P COM 29273V100 1015 24749 SH OTHER 14 24749 D ENERGY TRANSFER EQUITY L P COM 29273V100 868 21150 SH OTHER 14 21150 D ENERGY TRANSFER EQUITY L P COM 29273V100 5318 129634 SH OTHER 14 129634 D ENERGY TRANSFER EQUITY L P COM 29273V100 188285 4590078 SH OTHER 15 4590078 D ENERGY TRANSFER EQUITY L P COM 29273V100 75 1830 SH OTHER 16 1830 D ENERSIS SA ADR ADRS 29274F104 1175 62813 SH OTHER 62813 D ENERSIS SA ADR ADRS 29274F104 596 31873 SH DEFINED 04 31873 D ENERSIS SA ADR ADRS 29274F104 1528 81733 SH DEFINED 06 81733 D ENERSIS SA ADR ADRS 29274F104 54 2868 SH OTHER 14 2868 D ENERSIS SA ADR ADRS 29274F104 1086 58069 SH OTHER 14 58069 D ENERSIS SA ADR ADRS 29274F104 53 2838 SH OTHER 14 2838 D ENERSIS SA ADR ADRS 29274F104 332 17741 SH OTHER 17 17741 D ENERSIS SA ADR ADRS 29274F104 71 3800 SH OTHER 20 3800 D ENERSYS COM ST COM 29275Y102 1146 32668 SH OTHER 32668 D ENERSYS COM ST COM 29275Y102 1591 45357 SH DEFINED 04 45357 D ENERSYS COM ST COM 29275Y102 4978 141947 SH DEFINED 06 141947 D ENERSYS COM ST COM 29275Y102 109 3100 SH OTHER 10 3100 D ENERSYS COM ST COM 29275Y102 218 6224 SH OTHER 14 6224 D ENERSYS COM ST COM 29275Y102 279 7945 SH OTHER 14 7945 D ENERSYS COM ST COM 29275Y102 55 1562 SH OTHER 14 1562 D ENERSYS COM ST COM 29275Y102 36 1015 SH OTHER 14 1015 D ENERSYS COM ST COM 29275Y102 7 203 SH OTHER 14 203 D ENERSYS COM ST COM 29275Y102 2 58 SH OTHER 14 58 D ENERSYS COM ST COM 29275Y102 60 1700 SH OTHER 20 1700 D ENERGYSOLUTIONS INC COM ST COM 292756202 23 13704 SH DEFINED 04 13704 D ENERGYSOLUTIONS INC COM ST COM 292756202 144 85414 SH DEFINED 06 85414 D ENERGYSOLUTIONS INC COM ST COM 292756202 14 8511 SH OTHER 14 8511 D ENERGYSOLUTIONS INC COM ST COM 292756202 646 382155 SH OTHER 14 382155 D ENERGYSOLUTIONS INC COM ST COM 292756202 153 90553 SH OTHER 14 90553 D ENERGYSOLUTIONS INC COM ST COM 292756202 4 2100 SH OTHER 14 2100 D ENERNOC INC COM 292764107 50 6931 SH OTHER 6931 D ENERNOC INC COM 292764107 80 11081 SH DEFINED 04 11081 D ENERNOC INC COM 292764107 549 75858 SH DEFINED 06 75858 D ENERNOC INC COM 292764107 71 9798 SH OTHER 14 9798 D ENERNOC INC COM 292764107 5 690 SH OTHER 14 690 D ENERNOC INC COM 292764107 3 425 SH OTHER 14 425 D ENERPLUS RES FD COM 292766102 748 58100 SH OTHER 58100 D ENERPLUS RES FD COM 292766102 2411 187347 SH DEFINED 02 187347 D ENERPLUS RES FD COM 292766102 47 3650 SH DEFINED 02 3650 D ENERPLUS RES FD COM 292766102 1286 99900 SH DEFINED 04 99900 D ENERPLUS RES FD COM 292766102 126 9776 SH OTHER 05 9776 D ENERPLUS RES FD COM 292766102 1679 130490 SH DEFINED 06 130490 D ENERPLUS RES FD COM 292766102 7073 549554 SH OTHER 14 549554 D ENERPLUS RES FD COM 292766102 4775 371000 SH OTHER 14 371000 D ENERPLUS RES FD COM 292766102 148 11500 SH OTHER 14 11500 D ENERPLUS RES FD COM 292766102 459 35691 SH OTHER 14 35691 D ENERPLUS RES FD COM 292766102 786 61042 SH OTHER 14 61042 D ENERPLUS RES FD COM 292766102 206 16000 SH OTHER 20 16000 D ENNIS INC COM ST COM 293389102 14 900 SH OTHER 900 D ENNIS INC COM ST COM 293389102 108 7041 SH DEFINED 04 7041 D ENNIS INC COM ST COM 293389102 202 13151 SH DEFINED 06 13151 D ENNIS INC COM ST COM 293389102 20 1284 SH OTHER 07 1284 D ENNIS INC COM ST COM 293389102 160 10431 SH OTHER 14 10431 D ENNIS INC COM ST COM 293389102 20 1270 SH OTHER 14 1270 D ENNIS INC COM ST COM 293389102 3 167 SH OTHER 14 167 D ENPHASE ENERGY INC COM 29355A107 47 7624 SH DEFINED 04 7624 D ENPHASE ENERGY INC COM 29355A107 19 3107 SH DEFINED 06 3107 D ENPHASE ENERGY INC COM 29355A107 1 236 SH OTHER 14 236 D ENPRO INDUSTRIES INC COM ST COM 29355X107 239 6400 SH OTHER 6400 D ENPRO INDUSTRIES INC COM ST COM 29355X107 5 147 SH DEFINED 04 147 D ENPRO INDUSTRIES INC COM ST COM 29355X107 631 16889 SH DEFINED 06 16889 D ENPRO INDUSTRIES INC COM ST COM 29355X107 4 105 SH OTHER 07 105 D ENPRO INDUSTRIES INC COM ST COM 29355X107 135 3600 SH OTHER 10 3600 D ENPRO INDUSTRIES INC COM ST COM 29355X107 157 4189 SH OTHER 14 4189 D ENPRO INDUSTRIES INC COM ST COM 29355X107 7 200 SH OTHER 14 200 D ENPRO INDUSTRIES INC COM ST COM 29355X107 4 120 SH OTHER 14 120 D ENPRO INDUSTRIES INC COM ST COM 29355X107 26 700 SH OTHER 20 700 D ENTEGRIS INC COM ST COM 29362U104 62 7234 SH DEFINED 04 7234 D ENTEGRIS INC COM ST COM 29362U104 324 37908 SH OTHER 07 37908 D ENTEGRIS INC COM ST COM 29362U104 113 13200 SH OTHER 10 13200 D ENTEGRIS INC COM ST COM 29362U104 922 107956 SH OTHER 14 107956 D ENTEGRIS INC COM ST COM 29362U104 98 11530 SH OTHER 14 11530 D ENTEGRIS INC COM ST COM 29362U104 13 1538 SH OTHER 14 1538 D ENTEGRIS INC COM ST COM 29362U104 11 1259 SH OTHER 14 1259 D ENTERCOM COMMUNICATIONS COR COM 293639100 26 4387 SH DEFINED 06 4387 D ENTERCOM COMMUNICATIONS COR COM 293639100 21 3513 SH OTHER 07 3513 D ENTERCOM COMMUNICATIONS COR COM 293639100 312 51903 SH OTHER 14 51903 D ENTERCOM COMMUNICATIONS COR COM 293639100 3 460 SH OTHER 14 460 D ENTERGY CORP NEW COM ST COM 29364G103 127 1868 SH DEFINED 02 1868 D ENTERGY CORP NEW COM ST COM 29364G103 378 5569 SH DEFINED 02 5569 D ENTERGY CORP NEW COM ST COM 29364G103 2006 29542 SH DEFINED 04 29542 D ENTERGY CORP NEW COM ST COM 29364G103 6184 91094 SH DEFINED 06 91094 D ENTERGY CORP NEW COM ST COM 29364G103 8448 124435 SH OTHER 07 124435 D ENTERGY CORP NEW COM ST COM 29364G103 392 5771 SH OTHER 10 5771 D ENTERGY CORP NEW COM ST COM 29364G103 330 4855 SH OTHER 10 4855 D ENTERGY CORP NEW COM ST COM 29364G103 9786 144148 SH OTHER 14 144148 D ENTERGY CORP NEW COM ST COM 29364G103 3273 48210 SH OTHER 14 48210 D ENTERGY CORP NEW COM ST COM 29364G103 2535 37344 SH OTHER 14 37344 D ENTERGY CORP NEW COM ST COM 29364G103 498 7335 SH OTHER 14 7335 D ENTERGY CORP NEW COM ST COM 29364G103 313 4605 SH OTHER 14 4605 D ENTERGY CORP NEW COM ST COM 29364G103 982 14467 SH OTHER 14 14467 D ENTERGY CORP NEW COM ST COM 29364G103 15 219 SH OTHER 14 219 D ENTEROMEDICS INC COM ST COM 29365M208 25 7358 SH DEFINED 06 7358 D ENTEROMEDICS INC COM ST COM 29365M208 1 420 SH OTHER 14 420 D ENTEROMEDICS INC COM ST COM 29365M208 7 2112 SH OTHER 14 2112 D ENTEROMEDICS INC COM ST COM 29365M208 7 2141 SH OTHER 14 2141 D ENTERPRISE FINL SVCS CORP C COM 293712105 10 900 SH DEFINED 04 900 D ENTERPRISE FINL SVCS CORP C COM 293712105 48 4388 SH DEFINED 06 4388 D ENTERPRISE FINL SVCS CORP C COM 293712105 18 1633 SH OTHER 07 1633 D ENTERPRISE FINL SVCS CORP C COM 293712105 1454 132677 SH OTHER 14 132677 D ENTERPRISE FINL SVCS CORP C COM 293712105 1 75 SH OTHER 14 75 D ENTERPRISE FINL SVCS CORP C COM 293712105 728 66465 SH OTHER 14 66465 D ENTERPRISE PRODS PARTNERS L COM 293792107 4254 83017 SH DEFINED 04 83017 D ENTERPRISE PRODS PARTNERS L COM 293792107 93245 1819778 SH OTHER 14 1819778 D ENTERPRISE PRODS PARTNERS L COM 293792107 61922 1208473 SH OTHER 14 1208473 D ENTERPRISE PRODS PARTNERS L COM 293792107 20 384 SH OTHER 14 384 D ENTERPRISE PRODS PARTNERS L COM 293792107 39644 773688 SH OTHER 14 773688 D ENTERPRISE PRODS PARTNERS L COM 293792107 11309 220705 SH OTHER 14 220705 D ENTERPRISE PRODS PARTNERS L COM 293792107 1091 21295 SH OTHER 14 21295 D ENTERPRISE PRODS PARTNERS L COM 293792107 144 2813 SH OTHER 14 2813 D ENTERPRISE PRODS PARTNERS L COM 293792107 15960 311481 SH OTHER 14 311481 D ENTERPRISE PRODS PARTNERS L COM 293792107 40392 788285 SH OTHER 15 788285 D ENTERPRISE PRODS PARTNERS L COM 293792107 230 4492 SH OTHER 16 4492 D ENTERTAINMENT PROPERTIES TR COM 29380T105 315 7662 SH OTHER 7662 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1116 27150 SH DEFINED 04 27150 D ENTERTAINMENT PROPERTIES TR COM 29380T105 3983 96892 SH DEFINED 06 96892 D ENTERTAINMENT PROPERTIES TR COM 29380T105 123 3001 SH OTHER 07 3001 D ENTERTAINMENT PROPERTIES TR COM 29380T105 82 2000 SH OTHER 10 2000 D ENTERTAINMENT PROPERTIES TR COM 29380T105 786 19128 SH OTHER 14 19128 D ENTERTAINMENT PROPERTIES TR COM 29380T105 4 94 SH OTHER 14 94 D ENTERTAINMENT PROPERTIES TR COM 29380T105 5 111 SH OTHER 14 111 D ENTERTAINMENT PROPERTIES TR COM 29380T105 877 21327 SH OTHER 14 21327 D ENTERTAINMENT PROPERTIES TR COM 29380T105 84 2037 SH OTHER 14 2037 D ENTERTAINMENT PROPERTIES TR COM 29380T105 541 13166 SH OTHER 14 13166 D ENTERTAINMENT PROPERTIES TR COM 29380T105 15 376 SH OTHER 16 376 D ENTERTAINMENT PROPERTIES TR COM 29380T105 41 1000 SH OTHER 20 1000 D ENTRAVISION COMMUNICATIONS COM 29382R107 13 10622 SH DEFINED 06 10622 D ENTRAVISION COMMUNICATIONS COM 29382R107 22 18380 SH OTHER 07 18380 D ENTRAVISION COMMUNICATIONS COM 29382R107 5 4080 SH OTHER 14 4080 D ENTRAVISION COMMUNICATIONS COM 29382R107 3 2610 SH OTHER 14 2610 D ENTROPIC COMMUNICATIONS INC COM 29384R105 774 137400 SH OTHER 137400 D ENTROPIC COMMUNICATIONS INC COM 29384R105 463 82149 SH DEFINED 04 82149 D ENTROPIC COMMUNICATIONS INC COM 29384R105 38 6813 SH OTHER 07 6813 D ENTROPIC COMMUNICATIONS INC COM 29384R105 51 9007 SH OTHER 14 9007 D ENTROPIC COMMUNICATIONS INC COM 29384R105 57 10119 SH OTHER 14 10119 D ENTROPIC COMMUNICATIONS INC COM 29384R105 2 443 SH OTHER 14 443 D EQUAL ENERGY LTD COM ST 29390Q109 44 17509 SH OTHER 14 17509 D EQUAL ENERGY LTD COM ST 29390Q109 4 1500 SH OTHER 14 1500 D ENZON PHARMACEUTICALS INC C COM 293904108 253 36856 SH OTHER 36856 D ENZON PHARMACEUTICALS INC C COM 293904108 61 8863 SH DEFINED 04 8863 D ENZON PHARMACEUTICALS INC C COM 293904108 127 18420 SH OTHER 14 18420 D ENZON PHARMACEUTICALS INC C COM 293904108 10 1500 SH OTHER 14 1500 D ENZON PHARMACEUTICALS INC C COM 293904108 4 511 SH OTHER 14 511 D ENZON PHARMACEUTICALS INC C COM 293904108 2 300 SH OTHER 14 300 D ENZON PHARMACEUTICALS INC C COM 293904108 48 7000 SH OTHER 20 7000 D ENVESTNET INC COM 29404K106 54 4520 SH DEFINED 06 4520 D ENVESTNET INC COM 29404K106 222 18495 SH OTHER 14 18495 D ENVESTNET INC COM 29404K106 24 2000 SH OTHER 14 2000 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 24 14297 SH OTHER 14 14297 D ENZO BIOCHEM INC COM ST COM 294100102 745 446001 SH OTHER 14 446001 D ENZO BIOCHEM INC COM ST COM 294100102 180 107772 SH OTHER 14 107772 D ENZO BIOCHEM INC COM ST COM 294100102 1 500 SH OTHER 14 500 D ENVIVIO INC COM ST COM 29413T106 261 40720 SH DEFINED 06 40720 D ENVIVIO INC COM ST COM 29413T106 1 130 SH OTHER 07 130 D EPAM SYSTEMS INC COM STK COM 29414B104 96 5644 SH OTHER 5644 D EPAM SYSTEMS INC COM STK COM 29414B104 66 3876 SH OTHER 07 3876 D EPAM SYSTEMS INC COM STK COM 29414B104 8831 519770 SH OTHER 10 519770 D EPAM SYSTEMS INC COM STK COM 29414B104 152 8957 SH OTHER 14 8957 D EPAM SYSTEMS INC COM STK COM 29414B104 81 4768 SH OTHER 14 4768 D EPAM SYSTEMS INC COM STK COM 29414B104 3 200 SH OTHER 14 200 D EPAM SYSTEMS INC COM STK COM 29414B104 2 100 SH OTHER 20 100 D EPLUS INC COM ST COM 294268107 123 3800 SH OTHER 3800 D EPLUS INC COM ST COM 294268107 22 689 SH DEFINED 06 689 D EPLUS INC COM ST COM 294268107 55 1703 SH OTHER 07 1703 D EPLUS INC COM ST COM 294268107 653 20185 SH OTHER 14 20185 D EPLUS INC COM ST COM 294268107 2 56 SH OTHER 14 56 D EPOCH HLDG CORP COM 29428R103 519 22800 SH OTHER 22800 D EPOCH HLDG CORP COM 29428R103 57 2502 SH OTHER 07 2502 D EPOCH HLDG CORP COM 29428R103 80 3510 SH OTHER 14 3510 D EPOCH HLDG CORP COM 29428R103 37 1607 SH OTHER 14 1607 D EPOCH HLDG CORP COM 29428R103 2 70 SH OTHER 20 70 D EQUIFAX INC COM ST COM 294429105 172 3700 SH OTHER 3700 D EQUIFAX INC COM ST COM 294429105 3 74 SH DEFINED 02 74 D EQUIFAX INC COM ST COM 294429105 145 3113 SH DEFINED 02 3113 D EQUIFAX INC COM ST COM 294429105 1324 28417 SH DEFINED 04 28417 D EQUIFAX INC COM ST COM 294429105 4440 95276 SH DEFINED 06 95276 D EQUIFAX INC COM ST COM 294429105 227 4874 SH OTHER 10 4874 D EQUIFAX INC COM ST COM 294429105 222 4764 SH OTHER 10 4764 D EQUIFAX INC COM ST COM 294429105 1381 29645 SH OTHER 14 29645 D EQUIFAX INC COM ST COM 294429105 1943 41698 SH OTHER 14 41698 D EQUIFAX INC COM ST COM 294429105 29 625 SH OTHER 14 625 D EQUIFAX INC COM ST COM 294429105 428 9190 SH OTHER 14 9190 D EQUIFAX INC COM ST COM 294429105 112 2397 SH OTHER 14 2397 D EQUIFAX INC COM ST COM 294429105 1 24 SH OTHER 14 24 D EQUIFAX INC COM ST COM 294429105 168 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 266 5700 SH OTHER 20 5700 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 98 58000 SH OTHER 11 58000 D EQUINIX INC COM ST COM 29444U502 2099 11948 SH DEFINED 04 11948 D EQUINIX INC COM ST COM 29444U502 58 328 SH OTHER 10 328 D EQUINIX INC COM ST COM 29444U502 216 1228 SH OTHER 10 1228 D EQUINIX INC COM ST COM 29444U502 7076 40287 SH OTHER 14 40287 D EQUINIX INC COM ST COM 29444U502 145 823 SH OTHER 14 823 D EQUINIX INC COM ST COM 29444U502 18 105 SH OTHER 14 105 D EQUINIX INC COM ST COM 29444U502 1344 7650 SH OTHER 14 7650 D EQUINIX INC COM ST COM 29444U502 146 829 SH OTHER 14 829 D EQUINIX INC COM ST COM 29444U502 778 4428 SH OTHER 14 4428 D EQUINIX INC COM ST COM 29444U502 19 111 SH OTHER 16 111 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 689 9986 SH OTHER 9986 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 3256 47216 SH DEFINED 04 47216 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 4850 70327 SH DEFINED 06 70327 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 74 1070 SH OTHER 07 1070 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 116739 1692604 SH OTHER 10 1692604 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 34550 500943 SH OTHER 10 500943 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 854 12375 SH OTHER 14 12375 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 258 3748 SH OTHER 14 3748 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 24 347 SH OTHER 14 347 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 78 1124 SH OTHER 14 1124 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 8 121 SH OTHER 14 121 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 435 6300 SH OTHER 20 6300 D EQUITY ONE INC COM RE COM 294752100 78 3700 SH OTHER 3700 D EQUITY ONE INC COM RE COM 294752100 49 2307 SH DEFINED 04 2307 D EQUITY ONE INC COM RE COM 294752100 510 24037 SH OTHER 10 24037 D EQUITY ONE INC COM RE COM 294752100 462 21794 SH OTHER 10 21794 D EQUITY ONE INC COM RE COM 294752100 291 13734 SH OTHER 14 13734 D EQUITY ONE INC COM RE COM 294752100 594 28033 SH OTHER 14 28033 D EQUITY ONE INC COM RE COM 294752100 130 6152 SH OTHER 14 6152 D EQUITY ONE INC COM RE COM 294752100 250 11810 SH OTHER 14 11810 D EQUITY ONE INC COM RE COM 294752100 6 302 SH OTHER 14 302 D EQUITY ONE INC COM RE COM 294752100 94 4437 SH OTHER 14 4437 D EQUITY RESIDENTIAL COM RE COM 29476L107 623 9988 SH DEFINED 02 9988 D EQUITY RESIDENTIAL COM RE COM 29476L107 2849 45688 SH DEFINED 04 45688 D EQUITY RESIDENTIAL COM RE COM 29476L107 5641 90451 SH DEFINED 06 90451 D EQUITY RESIDENTIAL COM RE COM 29476L107 760489 12195135 SH OTHER 10 12195135 D EQUITY RESIDENTIAL COM RE COM 29476L107 159540 2558371 SH OTHER 10 2558371 D EQUITY RESIDENTIAL COM RE COM 29476L107 4438 71162 SH OTHER 14 71162 D EQUITY RESIDENTIAL COM RE COM 29476L107 1000 16042 SH OTHER 14 16042 D EQUITY RESIDENTIAL COM RE COM 29476L107 8 133 SH OTHER 14 133 D EQUITY RESIDENTIAL COM RE COM 29476L107 2323 37259 SH OTHER 14 37259 D EQUITY RESIDENTIAL COM RE COM 29476L107 529 8489 SH OTHER 14 8489 D EQUITY RESIDENTIAL COM RE COM 29476L107 112 1800 SH OTHER 14 1800 D EQUITY RESIDENTIAL COM RE COM 29476L107 28 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 491 7873 SH OTHER 14 7873 D EQUITY RESIDENTIAL COM RE COM 29476L107 6 104 SH OTHER 16 104 D EQUUS II TOTAL RETURN COM 294766100 24 9983 SH OTHER 14 9983 D EQUUS II TOTAL RETURN COM 294766100 2 997 SH OTHER 14 997 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 6 800 SH DEFINED 04 800 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 830 103874 SH DEFINED 06 103874 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 46 5710 SH OTHER 07 5710 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 846 105875 SH OTHER 14 105875 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 29 3600 SH OTHER 14 3600 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 80 10045 SH OTHER 14 10045 D ERICSSON L M TEL CO ADR B S ADRS 294821608 511 56000 SH OTHER 56000 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4 491 SH OTHER 01 491 D ERICSSON L M TEL CO ADR B S ADRS 294821608 221 24169 SH DEFINED 04 24169 D ERICSSON L M TEL CO ADR B S ADRS 294821608 3149 344955 SH 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DEFINED 02 278 D EXELIS INC - W/I COM 30162A108 1149 116567 SH DEFINED 04 116567 D EXELIS INC - W/I COM 30162A108 2310 234245 SH DEFINED 06 234245 D EXELIS INC - W/I COM 30162A108 17 1690 SH OTHER 10 1690 D EXELIS INC - W/I COM 30162A108 6758 685398 SH OTHER 14 685398 D EXELIS INC - W/I COM 30162A108 3 338 SH OTHER 14 338 D EXELIS INC - W/I COM 30162A108 172 17491 SH OTHER 14 17491 D EXELIS INC - W/I COM 30162A108 116 11746 SH OTHER 14 11746 D EXELIS INC - W/I COM 30162A108 12 1200 SH OTHER 14 1200 D EXELIS INC - W/I COM 30162A108 51 5128 SH OTHER 14 5128 D EXELIS INC - W/I COM 30162A108 1 102 SH OTHER 14 102 D EXELIS INC - W/I COM 30162A108 436 44214 SH OTHER 14 44214 D EXELIS INC - W/I COM 30162A108 4 384 SH OTHER 16 384 D EXELIS INC - W/I COM 30162A108 21 2100 SH OTHER 20 2100 D EXETER RESOURCE CORPCOM 301835104 2 915 SH DEFINED 04 915 D EXETER RESOURCE CORPCOM 301835104 0 1 SH OTHER 05 1 D EXETER RESOURCE CORPCOM 301835104 9 5665 SH DEFINED 06 5665 D EXETER RESOURCE CORPCOM 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INC COM 30219E103 79 4325 SH OTHER 14 4325 D EXPRESS INC COM 30219E103 1 48 SH OTHER 14 48 D EXPRESS INC COM 30219E103 5 289 SH OTHER 14 289 D EXPRESS SCRIPTS HOLDING COM 30219G108 50 894 SH DEFINED 02 894 D EXPRESS SCRIPTS HOLDING COM 30219G108 1275 22843 SH DEFINED 02 22843 D EXPRESS SCRIPTS HOLDING COM 30219G108 42814 766858 SH DEFINED 04 766858 D EXPRESS SCRIPTS HOLDING COM 30219G108 1333 23875 SH OTHER 10 23875 D EXPRESS SCRIPTS HOLDING COM 30219G108 1311 23490 SH OTHER 10 23490 D EXPRESS SCRIPTS HOLDING COM 30219G108 69660 1247723 SH OTHER 14 1247723 D EXPRESS SCRIPTS HOLDING COM 30219G108 12196 218457 SH OTHER 14 218457 D EXPRESS SCRIPTS HOLDING COM 30219G108 55 994 SH OTHER 14 994 D EXPRESS SCRIPTS HOLDING COM 30219G108 45374 812724 SH OTHER 14 812724 D EXPRESS SCRIPTS HOLDING COM 30219G108 6137 109925 SH OTHER 14 109925 D EXPRESS SCRIPTS HOLDING COM 30219G108 207 3711 SH OTHER 14 3711 D EXPRESS SCRIPTS HOLDING COM 30219G108 9580 171596 SH OTHER 14 171596 D EXPRESS SCRIPTS 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COM 30225T102 850 27792 SH OTHER 14 27792 D EXTRA SPACE STORAGE INC COM 30225T102 32 1043 SH OTHER 14 1043 D EXTRA SPACE STORAGE INC COM 30225T102 46 1509 SH OTHER 14 1509 D EXTERRAN HOLDING SR UNS CORP CV 30225XAA1 618 640000 SH OTHER 14 640000 D EXTERRAN HOLDINGS INC COM 30225X103 166 12983 SH DEFINED 04 12983 D EXTERRAN HOLDINGS INC COM 30225X103 555 43495 SH DEFINED 06 43495 D EXTERRAN HOLDINGS INC COM 30225X103 62 4900 SH OTHER 10 4900 D EXTERRAN HOLDINGS INC COM 30225X103 1568 122996 SH OTHER 14 122996 D EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH OTHER 14 1 D EXTERRAN HOLDINGS INC COM 30225X103 85 6681 SH OTHER 14 6681 D EXTERRAN HOLDINGS INC COM 30225X103 1 79 SH OTHER 14 79 D EXTERRAN HOLDINGS INC COM 30225X103 172 13519 SH OTHER 14 13519 D EXTREME NETWORKS INC COM ST COM 30226D106 2 500 SH DEFINED 04 500 D EXTREME NETWORKS INC COM ST COM 30226D106 4770 1386654 SH DEFINED 06 1386654 D EXTREME NETWORKS INC COM ST COM 30226D106 0 112 SH OTHER 14 112 D EXTREME NETWORKS INC COM ST COM 30226D106 3 750 SH OTHER 14 750 D EXTORRE GOLD MINES LTD COM 30227B109 27 6611 SH DEFINED 04 6611 D EXTORRE GOLD MINES LTD COM 30227B109 24 5726 SH OTHER 05 5726 D EXTORRE GOLD MINES LTD COM 30227B109 4 1000 SH OTHER 14 1000 D EZCORP INC COM ST COM 302301106 851 36286 SH DEFINED 04 36286 D EZCORP INC COM ST COM 302301106 3156 134542 SH DEFINED 06 134542 D EZCORP INC COM ST COM 302301106 94 4000 SH OTHER 10 4000 D EZCORP INC COM ST COM 302301106 1736 73991 SH OTHER 14 73991 D EZCORP INC COM ST COM 302301106 436 18565 SH OTHER 14 18565 D EZCORP INC COM ST COM 302301106 8 333 SH OTHER 14 333 D EZCORP INC COM ST COM 302301106 50 2138 SH OTHER 14 2138 D EXXON MOBIL CORP COM ST COM 30231G102 543 6344 SH OTHER 6344 D EXXON MOBIL CORP COM ST COM 30231G102 407 4759 SH OTHER 4759 D EXXON MOBIL CORP COM ST COM 30231G102 386 4513 SH OTHER 4513 D EXXON MOBIL CORP COM ST COM 30231G102 656 7670 SH OTHER 01 7670 D EXXON MOBIL CORP COM ST COM 30231G102 52 602 SH OTHER 01 602 D EXXON MOBIL CORP COM ST COM 30231G102 1208 14112 SH DEFINED 02 14112 D EXXON MOBIL CORP COM ST COM 30231G102 9720 113586 SH DEFINED 02 113586 D EXXON MOBIL CORP COM ST COM 30231G102 11524 134674 SH OTHER 02 134674 D EXXON MOBIL CORP COM ST COM 30231G102 41968 490452 SH DEFINED 04 490452 D EXXON MOBIL CORP COM ST COM 30231G102 41673 487008 SH DEFINED 06 487008 D EXXON MOBIL CORP COM ST COM 30231G102 18720 218771 SH OTHER 10 218771 D EXXON MOBIL CORP COM ST COM 30231G102 19946 233091 SH OTHER 10 233091 D EXXON MOBIL CORP COM ST COM 30231G102 509492 5954092 SH OTHER 14 5954092 D EXXON MOBIL CORP COM ST COM 30231G102 2409 28154 SH OTHER 14 28154 D EXXON MOBIL CORP COM ST COM 30231G102 267665 3128019 SH OTHER 14 3128019 D EXXON MOBIL CORP COM ST COM 30231G102 109613 1280986 SH OTHER 14 1280986 D EXXON MOBIL CORP COM ST COM 30231G102 30770 359587 SH OTHER 14 359587 D EXXON MOBIL CORP COM ST COM 30231G102 45021 526129 SH OTHER 14 526129 D EXXON MOBIL CORP COM ST COM 30231G102 4682 54717 SH OTHER 14 54717 D EXXON MOBIL CORP COM ST COM 30231G102 58823 687429 SH OTHER 14 687429 D EXXON MOBIL CORP COM ST COM 30231G102 6159 71980 SH OTHER 16 71980 D EXXON MOBIL CORP COM ST COM 30231G102 0 0 SH OTHER 16 D EXXON MOBIL CORP COM ST COM 30231G102 7987 93336 SH OTHER 18 93336 D FBL FINL GROUP INC CL A CO COM 30239F106 124 4412 SH DEFINED 04 4412 D FBL FINL GROUP INC CL A CO COM 30239F106 24 864 SH OTHER 07 864 D FBL FINL GROUP INC CL A CO COM 30239F106 2176 77670 SH OTHER 10 77670 D FBL FINL GROUP INC CL A CO COM 30239F106 37 1305 SH OTHER 14 1305 D FBL FINL GROUP INC CL A CO COM 30239F106 3 103 SH OTHER 14 103 D FBL FINL GROUP INC CL A CO COM 30239F106 8 300 SH OTHER 14 300 D FBL FINL GROUP INC CL A CO COM 30239F106 5 188 SH OTHER 14 188 D FEI CO COM ST COM 30241L109 579 12100 SH OTHER 12100 D FEI CO COM ST COM 30241L109 14 283 SH DEFINED 04 283 D FEI CO COM ST COM 30241L109 148 3100 SH OTHER 10 3100 D FEI CO COM ST COM 30241L109 1584 33112 SH OTHER 14 33112 D FEI CO COM ST COM 30241L109 1526 31890 SH OTHER 14 31890 D FEI CO COM ST COM 30241L109 83 1737 SH OTHER 14 1737 D FEI CO COM ST COM 30241L109 121 2536 SH OTHER 14 2536 D FEI CO COM ST COM 30241L109 5 100 SH OTHER 20 100 D FLIR SYS INC COM ST COM 302445101 1093 56038 SH OTHER 56038 D FLIR SYS INC COM ST COM 302445101 731 37469 SH DEFINED 04 37469 D FLIR SYS INC COM ST COM 302445101 1820 93332 SH DEFINED 06 93332 D FLIR SYS INC COM ST COM 302445101 304 15583 SH OTHER 14 15583 D FLIR SYS INC COM ST COM 302445101 449 23021 SH OTHER 14 23021 D FLIR SYS INC COM ST COM 302445101 10 508 SH OTHER 14 508 D FLIR SYS INC COM ST COM 302445101 28 1424 SH OTHER 14 1424 D FLIR SYS INC COM ST COM 302445101 525 26900 SH OTHER 20 26900 D FBR & CO COM STK COM 30247C301 7 2500 SH DEFINED 04 2500 D FBR & CO COM STK COM 30247C301 54 19416 SH DEFINED 06 19416 D FBR & CO COM STK COM 30247C301 1 514 SH OTHER 14 514 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3013 76804 SH OTHER 76804 D FMC TECHNOLOGIES INC COM ST COM 30249U101 12 307 SH DEFINED 02 307 D FMC TECHNOLOGIES INC COM ST COM 30249U101 99 2520 SH DEFINED 02 2520 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1615 41164 SH DEFINED 04 41164 D FMC TECHNOLOGIES INC COM ST COM 30249U101 616 15711 SH OTHER 10 15711 D FMC TECHNOLOGIES INC COM ST COM 30249U101 437 11137 SH OTHER 10 11137 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2555 65138 SH OTHER 14 65138 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3502 89266 SH OTHER 14 89266 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2 46 SH OTHER 14 46 D FMC TECHNOLOGIES INC COM ST COM 30249U101 339 8649 SH OTHER 14 8649 D FMC TECHNOLOGIES INC COM ST COM 30249U101 577 14715 SH OTHER 14 14715 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1 30 SH OTHER 14 30 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4 108 SH OTHER 16 108 D FMC TECHNOLOGIES INC COM ST COM 30249U101 494 12600 SH OTHER 20 12600 D FMC CORP COM ST COM 302491303 1059 19809 SH OTHER 19809 D FMC CORP COM ST COM 302491303 15 282 SH DEFINED 02 282 D FMC CORP COM ST COM 302491303 23 431 SH 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487 44818 SH OTHER 14 44818 D F N B CORP PA COM COM 302520101 27 2449 SH OTHER 14 2449 D F N B CORP PA COM COM 302520101 21 1915 SH OTHER 14 1915 D F N B CORP PA COM COM 302520101 67 6200 SH OTHER 20 6200 D FSI INTL INC COM ST COM 302633102 11 3200 SH DEFINED 04 3200 D FSI INTL INC COM ST COM 302633102 30 8416 SH DEFINED 06 8416 D FSI INTL INC COM ST COM 302633102 1 399 SH OTHER 07 399 D FSI INTL INC COM ST COM 302633102 1 200 SH OTHER 14 200 D FXCM INC COM 302693106 700 59541 SH OTHER 59541 D FXCM INC COM 302693106 186 15800 SH DEFINED 04 15800 D FXCM INC COM 302693106 10 866 SH OTHER 07 866 D FXCM INC COM 302693106 121 10300 SH OTHER 14 10300 D FXCM INC COM 302693106 4 300 SH OTHER 14 300 D FXCM INC COM 302693106 15 1300 SH OTHER 14 1300 D FXCM INC COM 302693106 55 4700 SH OTHER 20 4700 D FX ENERGY INC COM ST COM 302695101 9 1500 SH OTHER 1500 D FX ENERGY INC COM ST COM 302695101 13 2207 SH DEFINED 04 2207 D FX ENERGY INC COM ST COM 302695101 12 1946 SH OTHER 07 1946 D FX ENERGY INC COM ST COM 302695101 2252 378405 SH OTHER 14 378405 D FX ENERGY INC COM ST COM 302695101 68 11462 SH OTHER 14 11462 D FX ENERGY INC COM ST COM 302695101 36 6000 SH OTHER 14 6000 D FX ENERGY INC COM ST COM 302695101 37 6250 SH OTHER 14 6250 D FX ENERGY INC COM ST COM 302695101 1 200 SH OTHER 20 200 D FTI CONSULTING INC COM ST COM 302941109 252 8750 SH DEFINED 04 8750 D FTI CONSULTING INC COM ST COM 302941109 2380 82784 SH DEFINED 06 82784 D FTI CONSULTING INC COM ST COM 302941109 88 3060 SH OTHER 07 3060 D FTI CONSULTING INC COM ST COM 302941109 49 1700 SH OTHER 10 1700 D FTI CONSULTING INC COM ST COM 302941109 188 6531 SH OTHER 14 6531 D FTI CONSULTING INC COM ST COM 302941109 80 2773 SH OTHER 14 2773 D FTI CONSULTING INC COM ST COM 302941109 3 100 SH OTHER 14 100 D FTI CONSULTING INC COM ST COM 302941109 51 1766 SH OTHER 14 1766 D FACEBOOK INC COM 30303M102 4515 145207 SH DEFINED 04 145207 D FACEBOOK INC COM 30303M102 496896 15979938 SH OTHER 10 15979938 D FACEBOOK INC COM 30303M102 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303250104 8 186 SH OTHER 14 186 D FAIR ISAAC CORPORATION COM COM 303250104 52 1239 SH OTHER 14 1239 D FAIR ISAAC CORPORATION COM COM 303250104 317 7500 SH OTHER 20 7500 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 406 28770 SH DEFINED 04 28770 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 54 3814 SH OTHER 10 3814 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1271 90107 SH OTHER 14 90107 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 7 473 SH OTHER 14 473 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 190 13495 SH OTHER 14 13495 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 24 1693 SH OTHER 14 1693 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 55 3891 SH OTHER 14 3891 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 8 546 SH OTHER 14 546 D FAIRPOINT COMMUNI COM 305560302 647 105167 SH DEFINED 04 105167 D FAIRPOINT COMMUNI COM 305560302 5265 856085 SH DEFINED 06 856085 D FALCONSTOR SOFTWARE INC COM COM 306137100 0 100 SH DEFINED 04 100 D FALCONSTOR SOFTWARE INC COM COM 306137100 15 5600 SH DEFINED 06 5600 D FALCONSTOR SOFTWARE INC COM COM 306137100 34 13120 SH OTHER 07 13120 D FALCONSTOR SOFTWARE INC COM COM 306137100 0 100 SH OTHER 14 100 D FALCONSTOR SOFTWARE INC COM COM 306137100 0 175 SH OTHER 14 175 D FAMILY DOLLAR STORES INC CO COM 307000109 17 262 SH DEFINED 02 262 D FAMILY DOLLAR STORES INC CO COM 307000109 128 1930 SH DEFINED 02 1930 D FAMILY DOLLAR STORES INC CO COM 307000109 4667 70199 SH DEFINED 04 70199 D FAMILY DOLLAR STORES INC CO COM 307000109 18236 274302 SH DEFINED 06 274302 D FAMILY DOLLAR STORES INC CO COM 307000109 644 9685 SH OTHER 07 9685 D FAMILY DOLLAR STORES INC CO COM 307000109 60 897 SH OTHER 10 897 D FAMILY DOLLAR STORES INC CO COM 307000109 5241 78837 SH OTHER 14 78837 D FAMILY DOLLAR STORES INC CO COM 307000109 613 9228 SH OTHER 14 9228 D FAMILY DOLLAR STORES INC CO COM 307000109 15 231 SH OTHER 14 231 D FAMILY DOLLAR STORES INC CO COM 307000109 4672 70277 SH OTHER 14 70277 D FAMILY DOLLAR STORES INC CO COM 307000109 158 2370 SH OTHER 14 2370 D FAMILY DOLLAR STORES INC CO COM 307000109 352 5293 SH OTHER 14 5293 D FAMILY DOLLAR STORES INC CO COM 307000109 7 108 SH OTHER 14 108 D FARMER BROTHERS CO COM ST COM 307675108 11 1400 SH DEFINED 04 1400 D FARMER BROTHERS CO COM ST COM 307675108 183 23011 SH DEFINED 06 23011 D FARMER BROTHERS CO COM ST COM 307675108 1 125 SH OTHER 14 125 D FARMER BROTHERS CO COM ST COM 307675108 13 1575 SH OTHER 14 1575 D FARMER BROTHERS CO COM ST COM 307675108 1 150 SH OTHER 14 150 D FARMER BROTHERS CO COM ST COM 307675108 2 250 SH OTHER 14 250 D FARO TECHNOLOGIES INC COM S COM 311642102 265 6300 SH OTHER 6300 D FARO TECHNOLOGIES INC COM S COM 311642102 123 2934 SH DEFINED 04 2934 D FARO TECHNOLOGIES INC COM S COM 311642102 1017 24162 SH DEFINED 06 24162 D FARO TECHNOLOGIES INC COM S COM 311642102 67 1600 SH OTHER 10 1600 D FARO TECHNOLOGIES INC COM S COM 311642102 50 1197 SH OTHER 14 1197 D FARO TECHNOLOGIES INC COM S COM 311642102 211 5005 SH OTHER 14 5005 D FARO TECHNOLOGIES INC COM S COM 311642102 25 588 SH OTHER 14 588 D FARO TECHNOLOGIES INC COM S COM 311642102 4 100 SH OTHER 14 100 D FARO TECHNOLOGIES INC COM S COM 311642102 26 618 SH OTHER 20 618 D FASTENAL CO COM ST COM 311900104 4032 100017 SH OTHER 100017 D FASTENAL CO COM ST COM 311900104 23 560 SH DEFINED 02 560 D FASTENAL CO COM ST COM 311900104 248 6157 SH DEFINED 02 6157 D FASTENAL CO COM ST COM 311900104 2884 71540 SH DEFINED 04 71540 D FASTENAL CO COM ST COM 311900104 719 17825 SH OTHER 07 17825 D FASTENAL CO COM ST COM 311900104 174427 4327130 SH OTHER 10 4327130 D FASTENAL CO COM ST COM 311900104 3081 76430 SH OTHER 10 76430 D FASTENAL CO COM ST COM 311900104 13758 341312 SH OTHER 14 341312 D FASTENAL CO COM ST COM 311900104 5775 143268 SH OTHER 14 143268 D FASTENAL CO COM ST COM 311900104 4 91 SH OTHER 14 91 D FASTENAL CO COM ST COM 311900104 805 19974 SH OTHER 14 19974 D FASTENAL CO COM ST COM 311900104 1365 33860 SH OTHER 14 33860 D FASTENAL CO COM ST COM 311900104 58 1444 SH OTHER 14 1444 D FASTENAL CO COM ST COM 311900104 468 11600 SH OTHER 20 11600 D FEDERAL AGRICULTURAL MORTGA COM 313148306 16 600 SH OTHER 600 D FEDERAL AGRICULTURAL MORTGA COM 313148306 74 2830 SH DEFINED 04 2830 D FEDERAL AGRICULTURAL MORTGA COM 313148306 699 26641 SH DEFINED 06 26641 D FEDERAL AGRICULTURAL MORTGA COM 313148306 85 3246 SH OTHER 07 3246 D FEDERAL AGRICULTURAL MORTGA COM 313148306 38 1432 SH OTHER 14 1432 D FEDERAL AGRICULTURAL MORTGA COM 313148306 5 200 SH OTHER 14 200 D FEDERAL AGRICULTURAL MORTGA COM 313148306 6 228 SH OTHER 14 228 D FEDERAL MOGUL CORP COM ST COM 313549404 28 2580 SH DEFINED 04 2580 D FEDERAL MOGUL CORP COM ST COM 313549404 96 8714 SH DEFINED 06 8714 D FEDERAL MOGUL CORP COM ST COM 313549404 28 2587 SH OTHER 14 2587 D FEDERAL MOGUL CORP COM ST COM 313549404 7 614 SH OTHER 14 614 D FEDERAL MOGUL CORP COM ST COM 313549404 9 813 SH OTHER 14 813 D FEDERAL REALTY INVESTMENT T COM 313747206 62 594 SH DEFINED 02 594 D FEDERAL REALTY INVESTMENT T COM 313747206 332 3187 SH DEFINED 04 3187 D FEDERAL REALTY INVESTMENT T COM 313747206 177 1697 SH OTHER 07 1697 D FEDERAL REALTY INVESTMENT T COM 313747206 97297 934739 SH OTHER 10 934739 D FEDERAL REALTY INVESTMENT T COM 313747206 29152 280064 SH OTHER 10 280064 D FEDERAL REALTY INVESTMENT T COM 313747206 1409 13532 SH OTHER 14 13532 D FEDERAL REALTY INVESTMENT T COM 313747206 1524 14636 SH OTHER 14 14636 D FEDERAL REALTY INVESTMENT T COM 313747206 17 167 SH OTHER 14 167 D FEDERAL REALTY INVESTMENT T COM 313747206 20 190 SH OTHER 14 190 D FEDERAL REALTY INVESTMENT T COM 313747206 97 934 SH OTHER 14 934 D FEDERAL REALTY INVESTMENT T COM 313747206 613 5887 SH OTHER 14 5887 D FEDERAL REALTY INVESTMENT T COM 313747206 41 396 SH OTHER 14 396 D FEDERAL REALTY INVESTMENT T COM 313747206 63 603 SH OTHER 16 603 D FEDERAL SIGNAL CORP COM ST COM 313855108 24 4100 SH DEFINED 04 4100 D FEDERAL SIGNAL CORP COM ST COM 313855108 166 28471 SH DEFINED 06 28471 D FEDERAL SIGNAL CORP COM ST COM 313855108 65 11213 SH OTHER 07 11213 D FEDERAL SIGNAL CORP COM ST COM 313855108 15 2572 SH OTHER 14 2572 D FEDERAL SIGNAL CORP COM ST COM 313855108 630 107944 SH OTHER 14 107944 D FEDERAL SIGNAL CORP COM ST COM 313855108 6 1000 SH OTHER 14 1000 D FEDERAL SIGNAL CORP COM ST COM 313855108 106 18191 SH OTHER 14 18191 D FEDERATED ENHANCED TREASUR COM 314162108 1894 131153 SH OTHER 14 131153 D FEDERATED ENHANCED TREASUR COM 314162108 92 6389 SH OTHER 14 6389 D FEDERATED INVS INC PA CL B COM 314211103 56 2577 SH DEFINED 04 2577 D FEDERATED INVS INC PA CL B COM 314211103 7 323 SH OTHER 07 323 D FEDERATED INVS INC PA CL B COM 314211103 11 481 SH OTHER 10 481 D FEDERATED INVS INC PA CL B COM 314211103 1184 54172 SH OTHER 14 54172 D FEDERATED INVS INC PA CL B COM 314211103 524 23989 SH OTHER 14 23989 D FEDERATED INVS INC PA CL B COM 314211103 9 391 SH OTHER 14 391 D FEDERATED INVS INC PA CL B COM 314211103 429 19627 SH OTHER 14 19627 D FEDERATED INVS INC PA CL B COM 314211103 26 1205 SH OTHER 14 1205 D FEDERATED INVS INC PA CL B COM 314211103 11 522 SH OTHER 14 522 D FEDERATED INVS INC PA CL B COM 314211103 91 4148 SH OTHER 14 4148 D FEDERATED INVS INC PA CL B COM 314211103 18 841 SH OTHER 16 841 D FEDERATED PREMIER INTERMEDI COM 31423M105 513 34038 SH OTHER 14 34038 D FEDERATED PREMIER INTERMEDI COM 31423M105 63 4161 SH OTHER 14 4161 D FEDERATED PREMIER MUNICIPAL COM 31423P108 63 3833 SH OTHER 14 3833 D FEDERATED PREMIER MUNICIPAL COM 31423P108 135 8249 SH OTHER 14 8249 D FEDEX CORP COM STK COM 31428X106 1984 21656 SH OTHER 21656 D FEDEX CORP COM STK COM 31428X106 965 10530 SH DEFINED 02 10530 D FEDEX CORP COM STK COM 31428X106 12892 140722 SH DEFINED 04 140722 D FEDEX CORP COM STK COM 31428X106 15622 170523 SH DEFINED 06 170523 D FEDEX CORP COM STK COM 31428X106 133 1447 SH OTHER 07 1447 D FEDEX CORP COM STK COM 31428X106 721 7874 SH OTHER 10 7874 D FEDEX CORP COM STK COM 31428X106 1144 12483 SH OTHER 10 12483 D FEDEX CORP COM STK COM 31428X106 49666 542145 SH OTHER 14 542145 D FEDEX CORP COM STK COM 31428X106 15735 171764 SH OTHER 14 171764 D FEDEX CORP COM STK COM 31428X106 62 673 SH OTHER 14 673 D FEDEX CORP COM STK COM 31428X106 24238 264577 SH OTHER 14 264577 D FEDEX CORP COM STK COM 31428X106 3258 35562 SH OTHER 14 35562 D FEDEX CORP COM STK COM 31428X106 84 922 SH OTHER 14 922 D FEDEX CORP COM STK COM 31428X106 11480 125316 SH OTHER 14 125316 D FEDEX CORP COM STK COM 31428X106 4492 49035 SH OTHER 14 49035 D FEDEX CORP COM STK COM 31428X106 203 2211 SH OTHER 16 2211 D FEIHE INTL INC COM ST COM 31429Y103 513 75000 SH OTHER 75000 D FEIHE INTL INC COM ST COM 31429Y103 8 1179 SH DEFINED 04 1179 D FEIHE INTL INC COM ST COM 31429Y103 7 1000 SH OTHER 14 1000 D FEIHE INTL INC COM ST COM 31429Y103 23 3300 SH OTHER 20 3300 D FELCOR LODGING TRUST COM ST COM 31430F101 4 875 SH OTHER 01 875 D FELCOR LODGING TRUST COM ST COM 31430F101 1983 421833 SH DEFINED 04 421833 D FELCOR LODGING TRUST COM ST COM 31430F101 9 1873 SH OTHER 07 1873 D FELCOR LODGING TRUST COM ST COM 31430F101 122 25900 SH OTHER 14 25900 D FELCOR LODGING TRUST COM ST COM 31430F101 117 24825 SH OTHER 14 24825 D FELCOR LODGING TRUST COM ST COM 31430F101 9 1904 SH OTHER 14 1904 D FELCOR LODGING TRUST COM ST COM 31430F101 179 38000 SH OTHER 14 38000 D FELCOR LODGING TRUST COM ST COM 31430F101 28 6000 SH OTHER 14 6000 D FEMALE HEALTH CO COM ST COM 314462102 76 12900 SH OTHER 12900 D FEMALE HEALTH CO COM ST COM 314462102 21 3549 SH DEFINED 06 3549 D FEMALE HEALTH CO COM ST COM 314462102 2 303 SH OTHER 07 303 D FEMALE HEALTH CO COM ST COM 314462102 11 1900 SH OTHER 14 1900 D FEMALE HEALTH CO COM ST COM 314462102 6 1000 SH OTHER 14 1000 D FEMALE HEALTH CO COM ST COM 314462102 0 58 SH OTHER 14 58 D FERRELLGAS PARTNERS COM ST COM 315293100 60 3158 SH OTHER 3158 D FERRELLGAS PARTNERS COM ST COM 315293100 411 21800 SH DEFINED 04 21800 D FERRELLGAS PARTNERS COM ST COM 315293100 932 49404 SH OTHER 14 49404 D FERRELLGAS PARTNERS COM ST COM 315293100 335 17765 SH OTHER 14 17765 D FERRELLGAS PARTNERS COM ST COM 315293100 1190 63071 SH OTHER 14 63071 D FERRELLGAS PARTNERS COM ST COM 315293100 16 864 SH OTHER 14 864 D FERRELLGAS PARTNERS COM ST COM 315293100 31 1667 SH OTHER 14 1667 D FERRELLGAS PARTNERS COM ST COM 315293100 30 1613 SH OTHER 14 1613 D FERRELLGAS PARTNERS COM ST COM 315293100 753 39891 SH OTHER 15 39891 D FERRO CORP COM ST COM 315405100 171 35647 SH DEFINED 04 35647 D FERRO CORP COM ST COM 315405100 35 7269 SH OTHER 07 7269 D FERRO CORP COM ST COM 315405100 48 10003 SH OTHER 14 10003 D FERRO CORP COM ST COM 315405100 718 149578 SH OTHER 14 149578 D FERRO CORP COM ST COM 315405100 182 37911 SH OTHER 14 37911 D FERRO CORP COM ST COM 315405100 0 87 SH OTHER 14 87 D F5 NETWORKS INC COM ST COM 315616102 5278 53018 SH OTHER 53018 D F5 NETWORKS INC COM ST COM 315616102 14 140 SH DEFINED 02 140 D F5 NETWORKS INC COM ST COM 315616102 94 945 SH DEFINED 02 945 D F5 NETWORKS INC COM ST COM 315616102 2102 21109 SH DEFINED 04 21109 D F5 NETWORKS INC COM ST COM 315616102 28065 281886 SH DEFINED 06 281886 D F5 NETWORKS INC COM ST COM 315616102 585 5880 SH OTHER 07 5880 D F5 NETWORKS INC COM ST COM 315616102 86 861 SH OTHER 10 861 D F5 NETWORKS INC COM ST COM 315616102 112 1129 SH OTHER 10 1129 D F5 NETWORKS INC COM ST COM 315616102 5898 59238 SH OTHER 14 59238 D F5 NETWORKS INC COM ST COM 315616102 13 129 SH OTHER 14 129 D F5 NETWORKS INC COM ST COM 315616102 5636 56606 SH OTHER 14 56606 D F5 NETWORKS INC COM ST COM 315616102 53 534 SH OTHER 14 534 D F5 NETWORKS INC COM ST COM 315616102 462 4639 SH OTHER 14 4639 D F5 NETWORKS INC COM ST COM 315616102 81 812 SH OTHER 14 812 D F5 NETWORKS INC COM ST COM 315616102 431 4325 SH OTHER 14 4325 D F5 NETWORKS INC COM ST COM 315616102 9 95 SH OTHER 16 95 D F5 NETWORKS INC COM ST COM 315616102 478 4800 SH OTHER 20 4800 D FIBRIA CULULOSE ADR ADRS 31573A109 0 26 SH OTHER 01 26 D FIBRIA CULULOSE ADR ADRS 31573A109 4875 650837 SH DEFINED 04 650837 D FIBRIA CULULOSE ADR ADRS 31573A109 78 10416 SH OTHER 14 10416 D FIBRIA CULULOSE ADR ADRS 31573A109 309 41194 SH OTHER 14 41194 D 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OTHER 14 60495 D FIDELITY NATIONAL INFORMATI COM 31620M106 65 1913 SH OTHER 14 1913 D FIDELITY NATIONAL INFORMATI COM 31620M106 583 17112 SH OTHER 14 17112 D FIDELITY NATIONAL INFORMATI COM 31620M106 14 424 SH OTHER 14 424 D FIDELITY NATIONAL INFORMATI COM 31620M106 385 11296 SH OTHER 14 11296 D FIDELITY NATIONAL INFORMATI COM 31620M106 170 5000 SH OTHER 20 5000 D FIDELITY NATIONAL FINANCI COM 31620R105 2219 115200 SH OTHER 115200 D FIDELITY NATIONAL FINANCI COM 31620R105 8 401 SH DEFINED 02 401 D FIDELITY NATIONAL FINANCI COM 31620R105 834 43328 SH DEFINED 04 43328 D FIDELITY NATIONAL FINANCI COM 31620R105 9007 467633 SH DEFINED 06 467633 D FIDELITY NATIONAL FINANCI COM 31620R105 226 11728 SH OTHER 07 11728 D FIDELITY NATIONAL FINANCI COM 31620R105 102 5310 SH OTHER 14 5310 D FIDELITY NATIONAL FINANCI COM 31620R105 419 21766 SH OTHER 14 21766 D FIDELITY NATIONAL FINANCI COM 31620R105 460 23872 SH OTHER 14 23872 D FIDELITY NATIONAL FINANCI COM 31620R105 235 12224 SH OTHER 14 12224 D 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SH OTHER 14 13652 D GANNETT CO INC COM ST COM 364730101 11 732 SH OTHER 16 732 D GANNETT CO INC COM ST COM 364730101 278 18900 SH OTHER 20 18900 D GAP INC COM ST COM 364760108 1020 37291 SH OTHER 37291 D GAP INC COM ST COM 364760108 113 4132 SH DEFINED 02 4132 D GAP INC COM ST COM 364760108 416 15194 SH DEFINED 02 15194 D GAP INC COM ST COM 364760108 2553 93324 SH DEFINED 04 93324 D GAP INC COM ST COM 364760108 192 7029 SH OTHER 07 7029 D GAP INC COM ST COM 364760108 72 2625 SH OTHER 10 2625 D GAP INC COM ST COM 364760108 365 13335 SH OTHER 10 13335 D GAP INC COM ST COM 364760108 3338 122010 SH OTHER 14 122010 D GAP INC COM ST COM 364760108 1 41 SH OTHER 14 41 D GAP INC COM ST COM 364760108 12909 471833 SH OTHER 14 471833 D GAP INC COM ST COM 364760108 153 5590 SH OTHER 14 5590 D GAP INC COM ST COM 364760108 4 141 SH OTHER 14 141 D GAP INC COM ST COM 364760108 1722 62933 SH OTHER 14 62933 D GAP INC COM ST COM 364760108 92 3370 SH OTHER 14 3370 D GAP INC COM ST COM 364760108 470 17194 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D GARTNER INC CL A CO COM 366651107 395 9175 SH OTHER 14 9175 D GARTNER INC CL A CO COM 366651107 8 178 SH OTHER 14 178 D GARTNER INC CL A CO COM 366651107 36 843 SH OTHER 14 843 D GARTNER INC CL A CO COM 366651107 14 317 SH OTHER 14 317 D GARTNER INC CL A CO COM 366651107 65 1500 SH OTHER 20 1500 D GASCO ENERGY INC COM ST COM 367220100 2 10733 SH OTHER 14 10733 D GASTAR EXPLORATION LTD COM 367299203 7 3557 SH DEFINED 04 3557 D GASTAR EXPLORATION LTD COM 367299203 0 115 SH OTHER 07 115 D GASTAR EXPLORATION LTD COM 367299203 8 4032 SH OTHER 14 4032 D GASTAR EXPLORATION LTD COM 367299203 97 50250 SH OTHER 14 50250 D GAYLORD ENTMT CO NEW COM ST COM 367905106 4437 115057 SH OTHER 115057 D GAYLORD ENTMT CO NEW COM ST COM 367905106 11 274 SH OTHER 01 274 D GAYLORD ENTMT CO NEW COM ST COM 367905106 15 400 SH DEFINED 04 400 D GAYLORD ENTMT CO NEW COM ST COM 367905106 3350 86878 SH DEFINED 06 86878 D GAYLORD ENTMT CO NEW COM ST COM 367905106 89 2300 SH OTHER 10 2300 D GAYLORD ENTMT CO NEW COM ST COM 367905106 36 943 SH OTHER 14 943 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1027 26621 SH OTHER 14 26621 D GAYLORD ENTMT CO NEW COM ST COM 367905106 33 855 SH OTHER 14 855 D GAYLORD ENTMT CO NEW COM ST COM 367905106 212 5500 SH OTHER 20 5500 D GEN-PROBE INC NEW COM ST COM 36866T103 5562 67663 SH DEFINED 04 67663 D GEN-PROBE INC NEW COM ST COM 36866T103 11315 137657 SH DEFINED 06 137657 D GEN-PROBE INC NEW COM ST COM 36866T103 74 895 SH OTHER 14 895 D GEN-PROBE INC NEW COM ST COM 36866T103 25 300 SH OTHER 14 300 D GEN-PROBE INC NEW COM ST COM 36866T103 4 44 SH OTHER 14 44 D GEN-PROBE INC NEW COM ST COM 36866T103 13 160 SH OTHER 14 160 D GENCORP INC COM ST COM 368682100 22 3401 SH DEFINED 04 3401 D GENCORP INC COM ST COM 368682100 14130 2170568 SH DEFINED 06 2170568 D GENCORP INC COM ST COM 368682100 6 880 SH OTHER 07 880 D GENCORP INC COM ST COM 368682100 2 361 SH OTHER 14 361 D GENCORP INC COM ST COM 368682100 9 1406 SH OTHER 14 1406 D GENCORP INC COM ST COM 368682100 5 762 SH OTHER 14 762 D GENCO SHIPPING SR UNS CORP CV 36869MAA3 10 24000 SH OTHER 14 24000 D GENERAC HOLDINGS INC COM 368736104 1886 78374 SH DEFINED 04 78374 D GENERAC HOLDINGS INC COM 368736104 826 34348 SH DEFINED 06 34348 D GENERAC HOLDINGS INC COM 368736104 87 3635 SH OTHER 07 3635 D GENERAC HOLDINGS INC COM 368736104 809 33622 SH OTHER 14 33622 D GENERAC HOLDINGS INC COM 368736104 63 2626 SH OTHER 14 2626 D GENERAC HOLDINGS INC COM 368736104 19 800 SH OTHER 14 800 D GENERAC HOLDINGS INC COM 368736104 22 921 SH OTHER 14 921 D GENERAL AMERN INVS CO INC C COM 368802104 85 3104 SH DEFINED 04 3104 D GENERAL AMERN INVS CO INC C COM 368802104 5078 186024 SH DEFINED 06 186024 D GENERAL AMERN INVS CO INC C COM 368802104 2399 87866 SH OTHER 14 87866 D GENERAL AMERN INVS CO INC C COM 368802104 769 28184 SH OTHER 14 28184 D GENERAL AMERN INVS CO INC C COM 368802104 133 4857 SH OTHER 14 4857 D GENERAL AMERN INVS CO INC C COM 368802104 192 7050 SH OTHER 14 7050 D GENERAL AMERN INVS CO INC C COM 368802104 41 1500 SH OTHER 14 1500 D GEN CABLE CORP SR UNS CORP CV 369300AD0 118 124000 SH OTHER 14 124000 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 69 70000 SH OTHER 14 70000 D GEN CABLE CORP Exch SUB DEB CORP CV 369300AL2 641 654000 SH OTHER 10 654000 D GEN CABLE CORP Exch SUB DEB CORP CV 369300AL2 7601 7751000 SH OTHER 11 7751000 D GENERAL CABLE CORP DEL NEW COM 369300108 671 25868 SH DEFINED 04 25868 D GENERAL CABLE CORP DEL NEW COM 369300108 3435 132422 SH DEFINED 06 132422 D GENERAL CABLE CORP DEL NEW COM 369300108 508 19569 SH OTHER 14 19569 D GENERAL CABLE CORP DEL NEW COM 369300108 2 75 SH OTHER 14 75 D GENERAL CABLE CORP DEL NEW COM 369300108 1 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 1207 46528 SH OTHER 14 46528 D GENERAL CABLE CORP DEL NEW COM 369300108 1 33 SH OTHER 14 33 D GENERAL CABLE CORP DEL NEW COM 369300108 72 2763 SH OTHER 14 2763 D GENERAL CABLE CORP DEL NEW COM 369300108 1 57 SH OTHER 14 57 D GENERAL CABLE CORP DEL NEW COM 369300108 39 1494 SH OTHER 14 1494 D GENERAL CABLE CORP DEL NEW COM 369300108 215 8300 SH OTHER 20 8300 D GENERAL COMMUNICATION INC C COM 369385109 28 3400 SH OTHER 3400 D GENERAL COMMUNICATION INC C COM 369385109 3 417 SH DEFINED 04 417 D GENERAL COMMUNICATION INC C COM 369385109 58 6999 SH DEFINED 06 6999 D GENERAL COMMUNICATION INC C COM 369385109 9 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL DYNAMICS CORP COM S COM 369550108 17 253 SH OTHER 01 253 D GENERAL DYNAMICS CORP COM S COM 369550108 54 823 SH DEFINED 02 823 D GENERAL DYNAMICS CORP COM S COM 369550108 621 9419 SH DEFINED 02 9419 D GENERAL DYNAMICS CORP COM S COM 369550108 1101 16685 SH OTHER 02 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 10209 154781 SH DEFINED 04 154781 D GENERAL DYNAMICS CORP COM S COM 369550108 1558 23626 SH DEFINED 06 23626 D GENERAL DYNAMICS CORP COM S COM 369550108 140 2130 SH OTHER 07 2130 D GENERAL DYNAMICS CORP COM S COM 369550108 449 6813 SH OTHER 10 6813 D GENERAL DYNAMICS CORP COM S COM 369550108 1173 17785 SH OTHER 10 17785 D GENERAL DYNAMICS CORP COM S COM 369550108 36258 549700 SH OTHER 14 549700 D GENERAL DYNAMICS CORP COM S COM 369550108 6843 103749 SH OTHER 14 103749 D GENERAL DYNAMICS CORP COM S COM 369550108 42 634 SH OTHER 14 634 D GENERAL DYNAMICS CORP COM S COM 369550108 11624 176226 SH OTHER 14 176226 D GENERAL DYNAMICS CORP COM S COM 369550108 393 5955 SH OTHER 14 5955 D GENERAL DYNAMICS CORP COM S COM 369550108 14 205 SH OTHER 14 205 D GENERAL DYNAMICS CORP COM S COM 369550108 2351 35640 SH OTHER 14 35640 D GENERAL DYNAMICS CORP COM S COM 369550108 3213 48718 SH OTHER 14 48718 D GENERAL DYNAMICS CORP COM S COM 369550108 12 185 SH OTHER 16 185 D GENERAL ELECTRIC CO COM ST COM 369604103 2506 120231 SH OTHER 01 120231 D GENERAL ELECTRIC CO COM ST COM 369604103 728 34927 SH DEFINED 02 34927 D GENERAL ELECTRIC CO COM ST COM 369604103 5585 267974 SH DEFINED 02 267974 D GENERAL ELECTRIC CO COM ST COM 369604103 3255 156178 SH OTHER 02 156178 D GENERAL ELECTRIC CO COM ST COM 369604103 15543 745840 SH DEFINED 04 745840 D GENERAL ELECTRIC CO COM ST COM 369604103 17441 836916 SH OTHER 10 836916 D GENERAL ELECTRIC CO COM ST COM 369604103 7721 370467 SH OTHER 10 370467 D GENERAL ELECTRIC CO COM ST COM 369604103 454842 21825418 SH OTHER 14 21825418 D GENERAL ELECTRIC CO COM ST COM 369604103 785 37677 SH OTHER 14 37677 D GENERAL ELECTRIC CO COM ST COM 369604103 285608 13704807 SH OTHER 14 13704807 D GENERAL ELECTRIC CO COM ST COM 369604103 61615 2956574 SH OTHER 14 2956574 D GENERAL ELECTRIC CO COM ST COM 369604103 14017 672584 SH OTHER 14 672584 D GENERAL ELECTRIC CO COM ST COM 369604103 45024 2160445 SH OTHER 14 2160445 D GENERAL ELECTRIC CO COM ST COM 369604103 2288 109800 SH OTHER 14 109800 D GENERAL ELECTRIC CO COM ST COM 369604103 46600 2236101 SH OTHER 14 2236101 D GENERAL ELECTRIC CO COM ST COM 369604103 5061 242841 SH OTHER 16 242841 D GENERAL ELECTRIC CO COM ST COM 369604103 258 12390 SH OTHER 16 12390 D GENERAL ELECTRIC CO COM ST COM 369604103 10573 507351 SH OTHER 18 507351 D GENERAL GROWTH PROPERTIES I COM 370023103 58 3200 SH OTHER 3200 D GENERAL GROWTH PROPERTIES I COM 370023103 32 1763 SH DEFINED 02 1763 D GENERAL GROWTH PROPERTIES I COM 370023103 8163 451236 SH DEFINED 04 451236 D GENERAL GROWTH PROPERTIES I COM 370023103 18286 1010850 SH DEFINED 06 1010850 D GENERAL GROWTH PROPERTIES I COM 370023103 266487 14731155 SH OTHER 10 14731155 D GENERAL GROWTH PROPERTIES I COM 370023103 74129 4097783 SH OTHER 10 4097783 D GENERAL GROWTH PROPERTIES I COM 370023103 292 16163 SH OTHER 14 16163 D GENERAL GROWTH PROPERTIES I COM 370023103 584 32307 SH OTHER 14 32307 D GENERAL GROWTH PROPERTIES I COM 370023103 196 10835 SH OTHER 14 10835 D GENERAL GROWTH PROPERTIES I COM 370023103 5 280 SH OTHER 14 280 D GENERAL GROWTH PROPERTIES I COM 370023103 17 966 SH OTHER 14 966 D GENERAL GROWTH PROPERTIES I COM 370023103 48 2671 SH OTHER 14 2671 D GENERAL MLS INC COM ST COM 370334104 5533 143555 SH OTHER 143555 D GENERAL MLS INC COM ST COM 370334104 1084 28120 SH OTHER 01 28120 D GENERAL MLS INC COM ST COM 370334104 645 16726 SH DEFINED 02 16726 D GENERAL MLS INC COM ST COM 370334104 18356 476294 SH DEFINED 04 476294 D GENERAL MLS INC COM ST COM 370334104 13711 355768 SH DEFINED 06 355768 D GENERAL MLS INC COM ST COM 370334104 296 7671 SH OTHER 07 7671 D GENERAL MLS INC COM ST COM 370334104 809 21002 SH OTHER 10 21002 D GENERAL MLS INC COM ST COM 370334104 1130 29314 SH OTHER 10 29314 D GENERAL MLS INC COM ST COM 370334104 67827 1759917 SH OTHER 14 1759917 D GENERAL MLS INC COM ST COM 370334104 6 154 SH OTHER 14 154 D GENERAL MLS INC COM ST COM 370334104 64490 1673333 SH OTHER 14 1673333 D GENERAL MLS INC COM ST COM 370334104 533 13838 SH OTHER 14 13838 D GENERAL MLS INC COM ST COM 370334104 1156 29984 SH OTHER 14 29984 D GENERAL MLS INC COM ST COM 370334104 12985 336920 SH OTHER 14 336920 D GENERAL MLS INC COM ST COM 370334104 53 1385 SH OTHER 14 1385 D GENERAL MLS INC COM ST COM 370334104 8984 233101 SH OTHER 14 233101 D GENERAL MLS INC COM ST COM 370334104 1881 48800 SH OTHER 20 48800 D GENERAL MOLY INC COM ST COM 370373102 5 1527 SH DEFINED 04 1527 D GENERAL MOLY INC COM ST COM 370373102 61 19471 SH DEFINED 06 19471 D GENERAL MOLY INC COM ST COM 370373102 15 4700 SH OTHER 14 4700 D GENERAL MOLY INC COM ST COM 370373102 8 2600 SH OTHER 14 2600 D GENERAL MOTORS COM 37045V100 20 994 SH DEFINED 02 994 D GENERAL MOTORS COM 37045V100 158 8028 SH DEFINED 02 8028 D GENERAL MOTORS COM 37045V100 22207 1126121 SH DEFINED 04 1126121 D GENERAL MOTORS COM 37045V100 5812 294742 SH DEFINED 06 294742 D GENERAL MOTORS COM 37045V100 110 5553 SH OTHER 10 5553 D GENERAL MOTORS COM 37045V100 302 15300 SH OTHER 10 15300 D GENERAL MOTORS COM 37045V100 172 8703 SH OTHER 11 8703 D GENERAL MOTORS COM 37045V100 20661 1047733 SH OTHER 14 1047733 D GENERAL MOTORS COM 37045V100 8408 426347 SH OTHER 14 426347 D GENERAL MOTORS COM 37045V100 1 53 SH OTHER 14 53 D GENERAL MOTORS COM 37045V100 17738 899485 SH OTHER 14 899485 D GENERAL MOTORS COM 37045V100 2444 123910 SH OTHER 14 123910 D GENERAL MOTORS COM 37045V100 1740 88231 SH OTHER 14 88231 D GENERAL MOTORS COM 37045V100 2258 114482 SH OTHER 14 114482 D GENERAL MOTORS COM 37045V100 10 485 SH OTHER 16 485 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 4 371 SH OTHER 01 371 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 3592 325896 SH DEFINED 04 325896 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 87 7912 SH OTHER 11 7912 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 234 21274 SH OTHER 14 21274 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 12 1110 SH OTHER 14 1110 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 48 4317 SH OTHER 14 4317 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 9 813 SH OTHER 14 813 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 0 35 SH OTHER 16 35 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 3 371 SH OTHER 01 371 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 176 25896 SH DEFINED 04 25896 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 54 7912 SH OTHER 11 7912 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 227 33453 SH OTHER 14 33453 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 8 1110 SH OTHER 14 1110 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 29 4317 SH OTHER 14 4317 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 11 1658 SH OTHER 14 1658 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 35 SH OTHER 16 35 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 99 2972 SH DEFINED 04 2972 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 4369 131750 SH OTHER 11 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 2 73 SH OTHER 14 73 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 322 9705 SH OTHER 14 9705 D GENESCO INC COM ST COM 371532102 93 1552 SH DEFINED 04 1552 D GENESCO INC COM ST COM 371532102 6324 105133 SH DEFINED 06 105133 D GENESCO INC COM ST COM 371532102 14 225 SH OTHER 07 225 D GENESCO INC COM ST COM 371532102 96 1600 SH OTHER 10 1600 D GENESCO INC COM ST COM 371532102 323 5376 SH OTHER 14 5376 D GENESCO INC COM ST COM 371532102 232 3853 SH OTHER 14 3853 D GENESCO INC COM ST COM 371532102 12 200 SH OTHER 14 200 D GENESCO INC COM ST COM 371532102 430 7154 SH OTHER 14 7154 D GENESEE & WYO INC CL A CO COM 371559105 4 75 SH OTHER 01 75 D GENESEE & WYO INC CL A CO COM 371559105 166 3147 SH DEFINED 04 3147 D GENESEE & WYO INC CL A CO COM 371559105 677 12812 SH DEFINED 06 12812 D GENESEE & WYO INC CL A CO COM 371559105 132 2500 SH OTHER 10 2500 D GENESEE & WYO INC CL A CO COM 371559105 812 15363 SH OTHER 14 15363 D GENESEE & WYO INC CL A CO COM 371559105 313 5927 SH OTHER 14 5927 D GENESEE & WYO INC CL A CO COM 371559105 34 638 SH OTHER 14 638 D GENESEE & WYO INC CL A CO COM 371559105 36 679 SH OTHER 14 679 D GENTEX CORP COM COM 371901109 80 3842 SH OTHER 3842 D GENTEX CORP COM COM 371901109 944 45227 SH DEFINED 04 45227 D GENTEX CORP COM COM 371901109 6 306 SH OTHER 10 306 D GENTEX CORP COM COM 371901109 1157 55423 SH OTHER 14 55423 D GENTEX CORP COM COM 371901109 887 42515 SH OTHER 14 42515 D GENTEX CORP COM COM 371901109 635 30444 SH OTHER 14 30444 D GENTEX CORP COM COM 371901109 90 4317 SH OTHER 14 4317 D GENTEX CORP COM COM 371901109 235 11268 SH OTHER 14 11268 D GENESIS ENERGY LP HOUSTON COM 371927104 75 2586 SH OTHER 2586 D GENESIS ENERGY LP HOUSTON COM 371927104 288 9910 SH DEFINED 04 9910 D GENESIS ENERGY LP HOUSTON COM 371927104 1963 67543 SH OTHER 14 67543 D GENESIS ENERGY LP HOUSTON COM 371927104 1275 43856 SH OTHER 14 43856 D GENESIS ENERGY LP HOUSTON COM 371927104 358 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 54 1857 SH OTHER 14 1857 D GENESIS ENERGY LP HOUSTON COM 371927104 150 5171 SH OTHER 14 5171 D GENESIS ENERGY LP HOUSTON COM 371927104 29 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 3787 130262 SH OTHER 15 130262 D GENIE ENERG B WI COM 372284208 0 17 SH DEFINED 04 17 D GENIE ENERG B WI COM 372284208 48 6172 SH DEFINED 06 6172 D GENIE ENERG B WI COM 372284208 31 3965 SH OTHER 07 3965 D GENIE ENERG B WI COM 372284208 12 1500 SH OTHER 14 1500 D GENIE ENERG B WI COM 372284208 10 1300 SH OTHER 14 1300 D GENOMIC HEALTH INC COM ST COM 37244C101 1667 49900 SH OTHER 49900 D GENOMIC HEALTH INC COM ST COM 37244C101 472 14144 SH DEFINED 04 14144 D GENOMIC HEALTH INC COM ST COM 37244C101 289 8665 SH DEFINED 06 8665 D GENOMIC HEALTH INC COM ST COM 37244C101 34 1008 SH OTHER 07 1008 D GENOMIC HEALTH INC COM ST COM 37244C101 850 25437 SH OTHER 14 25437 D GENOMIC HEALTH INC COM ST COM 37244C101 174 5207 SH OTHER 14 5207 D GENOMIC HEALTH INC COM ST COM 37244C101 30 913 SH OTHER 14 913 D GENOMIC HEALTH INC COM ST COM 37244C101 47 1416 SH OTHER 14 1416 D GENOMIC HEALTH INC COM ST COM 37244C101 35 1056 SH OTHER 14 1056 D GENOMIC HEALTH INC COM ST COM 37244C101 186 5583 SH OTHER 20 5583 D GENON ENERGY INC COM ST COM 37244E107 1442 843374 SH DEFINED 04 843374 D GENON ENERGY INC COM ST COM 37244E107 700 409074 SH DEFINED 06 409074 D GENON ENERGY INC COM ST COM 37244E107 11 6208 SH OTHER 07 6208 D GENON ENERGY INC COM ST COM 37244E107 71 41778 SH OTHER 14 41778 D GENON ENERGY INC COM ST COM 37244E107 2 1009 SH OTHER 14 1009 D GENON ENERGY INC COM ST COM 37244E107 5 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 54 31464 SH OTHER 14 31464 D GENON ENERGY INC COM ST COM 37244E107 5 3166 SH OTHER 14 3166 D GENON ENERGY INC COM ST COM 37244E107 2 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 0 25 SH OTHER 14 25 D GENON ENERGY INC COM ST COM 37244E107 2 1222 SH OTHER 14 1222 D GENUINE PARTS CO COM ST COM 372460105 297 4937 SH DEFINED 02 4937 D GENUINE PARTS CO COM ST COM 372460105 455 7552 SH DEFINED 04 7552 D GENUINE PARTS CO COM ST COM 372460105 1790 29715 SH DEFINED 06 29715 D GENUINE PARTS CO COM ST COM 372460105 490 8140 SH OTHER 07 8140 D GENUINE PARTS CO COM ST COM 372460105 6247 103688 SH OTHER 10 103688 D GENUINE PARTS CO COM ST COM 372460105 18 300 SH OTHER 10 300 D GENUINE PARTS CO COM ST COM 372460105 14436 239598 SH OTHER 14 239598 D GENUINE PARTS CO COM ST COM 372460105 57 947 SH OTHER 14 947 D GENUINE PARTS CO COM ST COM 372460105 6693 111081 SH OTHER 14 111081 D GENUINE PARTS CO COM ST COM 372460105 6270 104075 SH OTHER 14 104075 D GENUINE PARTS CO COM ST COM 372460105 559 9285 SH OTHER 14 9285 D GENUINE PARTS CO COM ST COM 372460105 390 6470 SH OTHER 14 6470 D GENUINE PARTS CO COM ST COM 372460105 65 1074 SH OTHER 14 1074 D GENUINE PARTS CO COM ST COM 372460105 2689 44635 SH OTHER 14 44635 D GENTIVA HEALTH SVCS INC COM COM 37247A102 13 1856 SH DEFINED 04 1856 D GENTIVA HEALTH SVCS INC COM COM 37247A102 36 5242 SH OTHER 14 5242 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 175 SH OTHER 14 175 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH OTHER 14 75 D GENTIVA HEALTH SVCS INC COM COM 37247A102 29 4200 SH OTHER 20 4200 D GENWORTH FINANCIAL INC COM 37247D106 7 1250 SH DEFINED 02 1250 D GENWORTH FINANCIAL INC COM 37247D106 57 10121 SH DEFINED 02 10121 D GENWORTH FINANCIAL INC COM 37247D106 2056 363197 SH DEFINED 04 363197 D GENWORTH FINANCIAL INC COM 37247D106 22185 3919552 SH DEFINED 06 3919552 D GENWORTH FINANCIAL INC COM 37247D106 26 4551 SH OTHER 10 4551 D GENWORTH FINANCIAL INC COM 37247D106 12 2176 SH OTHER 10 2176 D GENWORTH FINANCIAL INC COM 37247D106 5004 884086 SH OTHER 14 884086 D GENWORTH FINANCIAL INC COM 37247D106 12 2204 SH OTHER 14 2204 D GENWORTH FINANCIAL INC COM 37247D106 851 150392 SH OTHER 14 150392 D GENWORTH FINANCIAL INC COM 37247D106 27 4806 SH OTHER 14 4806 D GENWORTH FINANCIAL INC COM 37247D106 6 1000 SH OTHER 14 1000 D GENWORTH FINANCIAL INC COM 37247D106 92 16342 SH OTHER 14 16342 D GENWORTH FINANCIAL INC COM 37247D106 9 1647 SH OTHER 14 1647 D GENWORTH FINANCIAL INC COM 37247D106 154 27156 SH OTHER 14 27156 D GEORESOURCES INC COM ST COM 372476101 170 4657 SH DEFINED 04 4657 D GEORESOURCES INC COM ST COM 372476101 31 840 SH OTHER 07 840 D GEORESOURCES INC COM ST COM 372476101 70 1900 SH OTHER 10 1900 D GEORESOURCES INC COM ST COM 372476101 899 24553 SH OTHER 14 24553 D GEORESOURCES INC COM ST COM 372476101 9 234 SH OTHER 14 234 D GEORESOURCES INC COM ST COM 372476101 39 1064 SH OTHER 14 1064 D GEOEYE INC COM COM 37250W108 119 7678 SH OTHER 7678 D GEOEYE INC COM COM 37250W108 61 3937 SH DEFINED 04 3937 D GEOEYE INC COM COM 37250W108 1940 125339 SH DEFINED 06 125339 D GEOEYE INC COM COM 37250W108 76 4887 SH OTHER 14 4887 D GEOEYE INC COM COM 37250W108 50 3210 SH OTHER 14 3210 D GEOEYE INC COM COM 37250W108 12 791 SH OTHER 14 791 D GEOEYE INC COM COM 37250W108 2 103 SH OTHER 14 103 D GEOKINETICS INC COM ST COM 372910307 2 8556 SH OTHER 07 8556 D GEOKINETICS INC COM ST COM 372910307 1 2127 SH OTHER 14 2127 D GEORGIA GULF CORP COM ST COM 373200302 105 4100 SH OTHER 4100 D GEORGIA GULF CORP COM ST COM 373200302 47 1815 SH DEFINED 04 1815 D GEORGIA GULF CORP COM ST COM 373200302 776 30245 SH DEFINED 06 30245 D GEORGIA GULF CORP COM ST COM 373200302 75 2933 SH OTHER 07 2933 D GEORGIA GULF CORP COM ST COM 373200302 504 19617 SH OTHER 10 19617 D GEORGIA GULF CORP COM ST COM 373200302 203 7900 SH OTHER 10 7900 D GEORGIA GULF CORP COM ST COM 373200302 141 5500 SH OTHER 14 5500 D GEORGIA GULF CORP COM ST COM 373200302 16 638 SH OTHER 14 638 D GEORGIA GULF CORP COM ST COM 373200302 1 41 SH OTHER 14 41 D GEORGIA GULF CORP COM ST COM 373200302 185 7200 SH OTHER 20 7200 D GERDAU SA COSG ADR ADRS 373737105 85 9756 SH DEFINED 02 9756 D GERDAU SA COSG ADR ADRS 373737105 7805 890982 SH DEFINED 04 890982 D GERDAU SA COSG ADR ADRS 373737105 12320 1406400 SH OTHER 10 1406400 D GERDAU SA COSG ADR ADRS 373737105 21644 2470800 SH OTHER 10 2470800 D GERDAU SA COSG ADR ADRS 373737105 917 104676 SH OTHER 14 104676 D GERDAU SA COSG ADR ADRS 373737105 1894 216200 SH OTHER 14 216200 D GERDAU SA COSG ADR ADRS 373737105 201 22929 SH OTHER 14 22929 D GERDAU SA COSG ADR ADRS 373737105 22 2532 SH OTHER 14 2532 D GERMAN AMERN BANCORP INC CO COM 373865104 117 5725 SH DEFINED 06 5725 D GERMAN AMERN BANCORP INC CO COM 373865104 62 3039 SH OTHER 07 3039 D GERMAN AMERN BANCORP INC CO COM 373865104 5 222 SH OTHER 14 222 D GERMAN AMERN BANCORP INC CO COM 373865104 1 25 SH OTHER 14 25 D GERMAN AMERN BANCORP INC CO COM 373865104 154 7490 SH OTHER 14 7490 D GERON CORP COM ST COM 374163103 101 59288 SH DEFINED 04 59288 D GERON CORP COM ST COM 374163103 20 11435 SH OTHER 07 11435 D GERON CORP COM ST COM 374163103 8 4656 SH OTHER 14 4656 D GERON CORP COM ST COM 374163103 48 28317 SH OTHER 14 28317 D GERON CORP COM ST COM 374163103 7 4000 SH OTHER 14 4000 D GERON CORP COM ST COM 374163103 6 3534 SH OTHER 14 3534 D GETTY REALTY CORP (HOLDING COM 374297109 415 21673 SH DEFINED 04 21673 D GETTY REALTY CORP (HOLDING COM 374297109 88 4621 SH DEFINED 06 4621 D GETTY REALTY CORP (HOLDING COM 374297109 313 16335 SH OTHER 14 16335 D GETTY REALTY CORP (HOLDING COM 374297109 15326 800295 SH OTHER 14 800295 D GETTY REALTY CORP (HOLDING COM 374297109 72 3772 SH OTHER 14 3772 D GETTY REALTY CORP (HOLDING COM 374297109 1533 80073 SH OTHER 14 80073 D GEVO INC COM 374396109 12 2342 SH DEFINED 04 2342 D GEVO INC COM 374396109 186 37324 SH DEFINED 06 37324 D GEVO INC COM 374396109 26 5300 SH OTHER 14 5300 D GEVO INC COM 374396109 27 5480 SH OTHER 14 5480 D GEVO INC COM 374396109 8 1710 SH OTHER 14 1710 D GIANT INTERCTIVE ADRS 374511103 86 17800 SH DEFINED 04 17800 D GIANT INTERCTIVE ADRS 374511103 173 35876 SH DEFINED 06 35876 D GIANT INTERCTIVE ADRS 374511103 1144 236817 SH OTHER 14 236817 D GIANT INTERCTIVE ADRS 374511103 287 59391 SH OTHER 14 59391 D GIANT INTERCTIVE ADRS 374511103 31 6372 SH OTHER 14 6372 D GIBRALTAR INDUSTRIES INC CO COM 374689107 43 4100 SH OTHER 4100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 17 1611 SH DEFINED 04 1611 D GIBRALTAR INDUSTRIES INC CO COM 374689107 345 33245 SH DEFINED 06 33245 D GIBRALTAR INDUSTRIES INC CO COM 374689107 53 5138 SH OTHER 07 5138 D GIBRALTAR INDUSTRIES INC CO COM 374689107 209 20108 SH OTHER 14 20108 D GIBRALTAR INDUSTRIES INC CO COM 374689107 3 261 SH OTHER 14 261 D GIBRALTAR INDUSTRIES INC CO COM 374689107 0 45 SH OTHER 14 45 D GIBRALTAR INDUSTRIES INC CO COM 374689107 3 300 SH OTHER 14 300 D GIBRALTAR INDUSTRIES INC CO COM 374689107 2 200 SH OTHER 20 200 D GILEAD SCIENCES SER B S CORP CV 375558AH6 556 406000 SH OTHER 11 406000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 41 30000 SH OTHER 14 30000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 31 25000 SH DEFINED 04 25000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 5533 4451000 SH OTHER 10 4451000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 3456 2780000 SH OTHER 10 2780000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 26887 21629000 SH OTHER 11 21629000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 404 325000 SH OTHER 14 325000 D GILEAD SCIENCES INC COM ST COM 375558103 21577 420771 SH OTHER 420771 D GILEAD SCIENCES INC COM ST COM 375558103 42 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 42 820 SH DEFINED 02 820 D GILEAD SCIENCES INC COM ST COM 375558103 1126 21950 SH DEFINED 02 21950 D GILEAD SCIENCES INC COM ST COM 375558103 3593 70057 SH DEFINED 04 70057 D GILEAD SCIENCES INC COM ST COM 375558103 32839 640385 SH DEFINED 06 640385 D GILEAD SCIENCES INC COM ST COM 375558103 624 12168 SH OTHER 07 12168 D GILEAD SCIENCES INC COM ST COM 375558103 1816 35409 SH OTHER 10 35409 D GILEAD SCIENCES INC COM ST COM 375558103 1660 32369 SH OTHER 10 32369 D GILEAD SCIENCES INC COM ST COM 375558103 50619 987105 SH OTHER 14 987105 D GILEAD SCIENCES INC COM ST COM 375558103 50 982 SH OTHER 14 982 D GILEAD SCIENCES INC COM ST COM 375558103 21122 411890 SH OTHER 14 411890 D GILEAD SCIENCES INC COM ST COM 375558103 7791 151933 SH OTHER 14 151933 D GILEAD SCIENCES INC COM ST COM 375558103 5345 104226 SH OTHER 14 104226 D GILEAD SCIENCES INC COM ST COM 375558103 3010 58700 SH OTHER 14 58700 D GILEAD SCIENCES INC COM ST COM 375558103 117 2278 SH OTHER 14 2278 D GILEAD SCIENCES INC COM ST COM 375558103 3903 76121 SH OTHER 14 76121 D GILEAD SCIENCES INC COM ST COM 375558103 389 7590 SH OTHER 16 7590 D GILEAD SCIENCES INC COM ST COM 375558103 3482 67900 SH OTHER 20 67900 D GILDAN ACTIVEWEAR INCORPO 375916103 11 388 SH DEFINED 02 388 D GILDAN ACTIVEWEAR INCORPO 375916103 66 2400 SH DEFINED 02 2400 D GILDAN ACTIVEWEAR INCORPO 375916103 114 4129 SH DEFINED 04 4129 D GILDAN ACTIVEWEAR INCORPO 375916103 212 7700 SH OTHER 05 7700 D GILDAN ACTIVEWEAR INCORPO 375916103 0 5 SH OTHER 14 5 D GILDAN ACTIVEWEAR INCORPO 375916103 385 14000 SH OTHER 14 14000 D GILDAN ACTIVEWEAR INCORPO 375916103 155 5645 SH OTHER 14 5645 D GILDAN ACTIVEWEAR INCORPO 375916103 24 869 SH OTHER 14 869 D GILDAN ACTIVEWEAR INCORPO 375916103 1 53 SH OTHER 14 53 D GLACIER BANCORP INC NEW COM COM 37637Q105 200 12912 SH DEFINED 04 12912 D GLACIER BANCORP INC NEW COM COM 37637Q105 46 3002 SH OTHER 07 3002 D GLACIER BANCORP INC NEW COM COM 37637Q105 113 7300 SH OTHER 10 7300 D GLACIER BANCORP INC NEW COM COM 37637Q105 330 21339 SH OTHER 14 21339 D GLACIER BANCORP INC NEW COM COM 37637Q105 71 4614 SH OTHER 14 4614 D GLACIER BANCORP INC NEW COM COM 37637Q105 5 307 SH OTHER 14 307 D GLACIER BANCORP INC NEW COM COM 37637Q105 33 2115 SH OTHER 14 2115 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 02 22 D GLADSTONE CAPITAL CORP COM COM 376535100 107 13500 SH DEFINED 04 13500 D GLADSTONE CAPITAL CORP COM COM 376535100 541 68581 SH OTHER 14 68581 D GLADSTONE CAPITAL CORP COM COM 376535100 24 3065 SH OTHER 14 3065 D GLADSTONE CAPITAL CORP COM COM 376535100 14 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 157 9403 SH DEFINED 04 9403 D GLADSTONE COMMERCIAL CORP C COM 376536108 524 31438 SH OTHER 14 31438 D GLADSTONE COMMERCIAL CORP C COM 376536108 17 1000 SH OTHER 14 1000 D GLADSTONE COMMERCIAL CORP C COM 376536108 9 540 SH OTHER 14 540 D GLADSTONE COMMERCIAL CORP C COM 376536108 75 4512 SH OTHER 14 4512 D GLADSTONE INVESTMENT CORP C COM 376546107 92 12500 SH DEFINED 04 12500 D GLADSTONE INVESTMENT CORP C COM 376546107 22 2920 SH DEFINED 06 2920 D GLADSTONE INVESTMENT CORP C COM 376546107 44 6010 SH OTHER 07 6010 D GLADSTONE INVESTMENT CORP C COM 376546107 224 30312 SH OTHER 14 30312 D GLADSTONE INVESTMENT CORP C COM 376546107 46 6158 SH OTHER 14 6158 D GLADSTONE INVESTMENT CORP C COM 376546107 3 419 SH OTHER 14 419 D GLATFELTER COM ST COM 377316104 399 24363 SH DEFINED 04 24363 D GLATFELTER COM ST COM 377316104 1072 65516 SH DEFINED 06 65516 D GLATFELTER COM ST COM 377316104 99 6049 SH OTHER 07 6049 D GLATFELTER COM ST COM 377316104 61 3700 SH OTHER 10 3700 D GLATFELTER COM ST COM 377316104 351 21470 SH OTHER 14 21470 D GLATFELTER COM ST COM 377316104 276 16844 SH OTHER 14 16844 D GLATFELTER COM ST COM 377316104 63 3860 SH OTHER 14 3860 D GLATFELTER COM ST COM 377316104 98 6000 SH OTHER 14 6000 D GLATFELTER COM ST COM 377316104 4 214 SH OTHER 14 214 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 12516 274655 SH OTHER 274655 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 12 257 SH OTHER 01 257 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 581 12748 SH DEFINED 04 12748 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 45399 996256 SH OTHER 14 996256 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4942 108447 SH OTHER 14 108447 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 46 1020 SH OTHER 14 1020 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 45955 1008454 SH OTHER 14 1008454 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 6594 144696 SH OTHER 14 144696 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4247 93190 SH OTHER 14 93190 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 5 115 SH OTHER 14 115 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 342 7500 SH OTHER 14 7500 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 55 1200 SH OTHER 20 1200 D BROADPOINT GLEACHER SECS GR COM 377341102 9 11000 SH DEFINED 04 11000 D BROADPOINT GLEACHER SECS GR COM 377341102 5 6600 SH OTHER 10 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 18 22743 SH OTHER 14 22743 D BROADPOINT GLEACHER SECS GR COM 377341102 20 25384 SH OTHER 14 25384 D GLOBAL CASH ACCESS HLDGS I COM 378967103 76 10600 SH OTHER 10600 D GLOBAL CASH ACCESS HLDGS I COM 378967103 318 44063 SH DEFINED 04 44063 D GLOBAL CASH ACCESS HLDGS I COM 378967103 3567 494704 SH DEFINED 06 494704 D GLOBAL CASH ACCESS HLDGS I COM 378967103 73 10142 SH OTHER 07 10142 D GLOBAL CASH ACCESS HLDGS I COM 378967103 12 1646 SH OTHER 14 1646 D GLOBAL CASH ACCESS HLDGS I COM 378967103 15 2100 SH OTHER 20 2100 D GLOBAL INCOME & CURRENCY FU COM 378968101 1008 76818 SH OTHER 14 76818 D GLOBAL INCOME & CURRENCY FU COM 378968101 7 560 SH OTHER 14 560 D GLOBAL INCOME & CURRENCY FU COM 378968101 13 1000 SH OTHER 14 1000 D GLOBAL INCOME & CURRENCY FU COM 378968101 115 8787 SH OTHER 14 8787 D GLOBALSTAR INC COM 378973408 0 560 SH DEFINED 06 560 D GLOBALSTAR INC COM 378973408 1 2704 SH OTHER 07 2704 D GLOBALSTAR INC COM 378973408 2 7500 SH OTHER 14 7500 D GLOBALSTAR INC COM 378973408 0 1000 SH OTHER 14 1000 D GLIMCHER REALTY TRUST COM R COM 379302102 723 70755 SH DEFINED 04 70755 D GLIMCHER REALTY TRUST COM R COM 379302102 51 5023 SH OTHER 07 5023 D GLIMCHER REALTY TRUST COM R COM 379302102 74 7200 SH OTHER 10 7200 D GLIMCHER REALTY TRUST COM R COM 379302102 30 2980 SH OTHER 14 2980 D GLIMCHER REALTY TRUST COM R COM 379302102 20 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 511 49993 SH OTHER 14 49993 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1292 SH OTHER 14 1292 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1289 SH OTHER 14 1289 D GLOBAL HIGH INCOME FD INC COM 37933G108 0 24 SH DEFINED 04 24 D GLOBAL HIGH INCOME FD INC COM 37933G108 462 37651 SH OTHER 14 37651 D GLOBAL HIGH INCOME FD INC COM 37933G108 764 62201 SH OTHER 14 62201 D GLOBAL HIGH INCOME FD INC COM 37933G108 6 500 SH OTHER 14 500 D GLOBAL HIGH INCOME FD INC COM 37933G108 178 14485 SH OTHER 14 14485 D GLOBAL PMTS INC COM ST COM 37940X102 953 22051 SH OTHER 22051 D GLOBAL PMTS INC COM ST COM 37940X102 2096 48486 SH DEFINED 04 48486 D GLOBAL PMTS INC COM ST COM 37940X102 19318 446856 SH DEFINED 06 446856 D GLOBAL PMTS INC COM ST COM 37940X102 205 4744 SH OTHER 07 4744 D GLOBAL PMTS INC COM ST COM 37940X102 2709 62674 SH OTHER 14 62674 D GLOBAL PMTS INC COM ST COM 37940X102 10 222 SH OTHER 14 222 D GLOBAL PMTS INC COM ST COM 37940X102 1448 33499 SH OTHER 14 33499 D GLOBAL PMTS INC COM ST COM 37940X102 115 2661 SH OTHER 14 2661 D GLOBAL PMTS INC COM ST COM 37940X102 30 685 SH OTHER 14 685 D GLOBAL PMTS INC COM ST COM 37940X102 7 157 SH OTHER 14 157 D GLOBAL PMTS INC COM ST COM 37940X102 215 4966 SH OTHER 14 4966 D GLOBAL PMTS INC COM ST COM 37940X102 6 133 SH OTHER 16 133 D GLOBAL PMTS INC COM ST COM 37940X102 467 10800 SH OTHER 20 10800 D GLOBAL PARTNERS LP COM COM 37946R109 2397 105334 SH OTHER 14 105334 D GLOBAL PARTNERS LP COM COM 37946R109 140 6147 SH OTHER 14 6147 D GLOBAL PARTNERS LP COM COM 37946R109 485 21308 SH OTHER 14 21308 D GLOBAL PARTNERS LP COM COM 37946R109 220 9667 SH OTHER 14 9667 D GLOBAL PARTNERS LP COM COM 37946R109 1168 51326 SH OTHER 15 51326 D GLOBAL X FDS COLUMBI COM 37950E200 15 720 SH DEFINED 04 720 D GLOBAL X FDS COLUMBI COM 37950E200 770 38236 SH OTHER 14 38236 D GLOBAL X FDS COLUMBI COM 37950E200 1 47 SH OTHER 14 47 D GLOBAL X FDS COLUMBI COM 37950E200 611 30328 SH OTHER 14 30328 D GLOBAL X FDS COLUMBI COM 37950E200 55 2711 SH OTHER 14 2711 D GLOBAL X FDS COLUMBI COM 37950E200 94 4656 SH OTHER 14 4656 D GLOBAL X FDS COLUMBI COM 37950E200 2 94 SH OTHER 14 94 D GLOBL X PERM ETF COM 37950E358 594 23980 SH OTHER 14 23980 D GLOBL X PERM ETF COM 37950E358 20 800 SH OTHER 14 800 D GLB X CHN CONSMR COM 37950E408 1214 91804 SH OTHER 14 91804 D GLB X CHN CONSMR COM 37950E408 329 24914 SH OTHER 14 24914 D GLB X CHN CONSMR COM 37950E408 1860 140730 SH OTHER 14 140730 D GLB X CHN CONSMR COM 37950E408 4 327 SH OTHER 14 327 D GLB X CHN CONSMR COM 37950E408 475 35934 SH OTHER 14 35934 D GLB X CHN CONSMR COM 37950E408 31 2325 SH OTHER 14 2325 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 653 47640 SH OTHER 14 47640 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 42 3047 SH OTHER 14 3047 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 8 550 SH OTHER 14 550 D GLOBAL X SOCIAL MEDIA INDEX COM 37950E416 75 5505 SH OTHER 14 5505 D GLOBAL X MLP ETF COM 37950E473 123 8405 SH OTHER 14 8405 D GLOBAL X MLP ETF COM 37950E473 11 750 SH OTHER 14 750 D GLOBAL X MLP ETF COM 37950E473 44 3000 SH OTHER 14 3000 D GLOBAL X MLP ETF COM 37950E473 4 250 SH OTHER 14 250 D GLBL X FERTLIZER COM 37950E499 1485 115807 SH OTHER 14 115807 D GLBL X FERTLIZER COM 37950E499 470 36638 SH OTHER 14 36638 D GLBL X FERTLIZER COM 37950E499 88 6887 SH OTHER 14 6887 D GLBL X FERTLIZER COM 37950E499 10 752 SH OTHER 14 752 D GLOBAL X SUPRDIV COM 37950E549 38 1800 SH DEFINED 04 1800 D GLOBAL X SUPRDIV COM 37950E549 2377 111869 SH OTHER 14 111869 D GLOBAL X SUPRDIV COM 37950E549 284 13384 SH OTHER 14 13384 D GLOBAL X SUPRDIV COM 37950E549 5 250 SH OTHER 14 250 D GLOBAL X SUPRDIV COM 37950E549 183 8607 SH OTHER 14 8607 D GLOBAL X ASEAN COM 37950E648 7 450 SH OTHER 14 450 D GLOBAL X ASEAN COM 37950E648 280 17900 SH OTHER 14 17900 D GLOBAL X ASEAN COM 37950E648 35 2254 SH OTHER 14 2254 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 8 570 SH OTHER 14 570 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 240 17359 SH OTHER 14 17359 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 33 2351 SH OTHER 14 2351 D GLOBL X GLD EXPL COM 37950E739 11 1424 SH DEFINED 04 1424 D GLOBL X GLD EXPL COM 37950E739 275 36069 SH OTHER 14 36069 D GLOBL X GLD EXPL COM 37950E739 8 1000 SH OTHER 14 1000 D GLOBL X GLD EXPL COM 37950E739 24 3155 SH OTHER 14 3155 D GLOBAL X URANIUM COM 37950E754 52 6906 SH DEFINED 04 6906 D GLOBAL X URANIUM COM 37950E754 204 27337 SH OTHER 14 27337 D GLOBAL X URANIUM COM 37950E754 82 10976 SH OTHER 14 10976 D GLOBAL X URANIUM COM 37950E754 3 465 SH OTHER 14 465 D GLOBAL X URANIUM COM 37950E754 28 3774 SH OTHER 14 3774 D GLOBAL X LITHIUM COM 37950E762 148 9931 SH OTHER 14 9931 D GLOBAL X LITHIUM COM 37950E762 2 147 SH OTHER 14 147 D GLBL X BRAZL MID COM 37950E788 2085 137703 SH OTHER 14 137703 D GLBL X BRAZL MID COM 37950E788 266 17572 SH OTHER 14 17572 D GLBL X BRAZL MID COM 37950E788 34 2217 SH OTHER 14 2217 D GLBL X BRAZL MID COM 37950E788 64 4230 SH OTHER 14 4230 D GBL X BRAZIL FIN COM 37950E838 2 180 SH OTHER 14 180 D GBL X BRAZIL FIN COM 37950E838 242 20010 SH OTHER 14 20010 D GBL X BRAZIL FIN COM 37950E838 33 2718 SH OTHER 14 2718 D GBL X BRAZL CONS COM 37950E846 2 131 SH OTHER 14 131 D GBL X BRAZL CONS COM 37950E846 322 19689 SH OTHER 14 19689 D GBL X BRAZL CONS COM 37950E846 5 333 SH OTHER 14 333 D GLOBAL X SIL MIN COM 37950E853 11 589 SH DEFINED 04 589 D GLOBAL X SIL MIN COM 37950E853 813 43696 SH OTHER 14 43696 D GLOBAL X SIL MIN COM 37950E853 1767 94938 SH OTHER 14 94938 D GLOBAL X SIL MIN COM 37950E853 34 1850 SH OTHER 14 1850 D GLOBAL X SIL MIN COM 37950E853 33 1770 SH OTHER 14 1770 D GLOBE SPECIALTY METALS INC COM 37954N206 4 276 SH OTHER 01 276 D GLOBE SPECIALTY METALS INC COM 37954N206 23 1705 SH DEFINED 04 1705 D GLOBE SPECIALTY METALS INC COM 37954N206 87 6463 SH DEFINED 06 6463 D GLOBE SPECIALTY METALS INC COM 37954N206 40 2977 SH OTHER 07 2977 D GLOBE SPECIALTY METALS INC COM 37954N206 91 6800 SH OTHER 10 6800 D GLOBE SPECIALTY METALS INC COM 37954N206 765 56947 SH OTHER 14 56947 D GLOBE SPECIALTY METALS INC COM 37954N206 198 14741 SH OTHER 14 14741 D GLOBE SPECIALTY METALS INC COM 37954N206 73 5434 SH OTHER 14 5434 D GLOBE SPECIALTY METALS INC COM 37954N206 1 100 SH OTHER 14 100 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 110 10823 SH OTHER 10823 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 14 1365 SH DEFINED 04 1365 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1424 140424 SH DEFINED 06 140424 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 50 4915 SH OTHER 07 4915 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 15 1450 SH OTHER 14 1450 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1 100 SH OTHER 14 100 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 8 750 SH OTHER 14 750 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 24 2400 SH OTHER 20 2400 D GLU MOBILE INC COM 379890106 85 15341 SH DEFINED 04 15341 D GLU MOBILE INC COM 379890106 2 368 SH OTHER 07 368 D GLU MOBILE INC COM 379890106 2321 418255 SH OTHER 14 418255 D GLU MOBILE INC COM 379890106 37 6678 SH OTHER 14 6678 D GLU MOBILE INC COM 379890106 98 17732 SH OTHER 14 17732 D GLU MOBILE INC COM 379890106 1 250 SH OTHER 14 250 D GMX RESOURCES SER B SR UNS CORP CV 38011MAB4 353 465000 SH OTHER 14 465000 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 56 122000 SH OTHER 14 122000 D GMX RES INC COM ST COM 38011M108 97 119925 SH DEFINED 04 119925 D GMX RES INC COM ST COM 38011M108 9 10548 SH OTHER 07 10548 D GMX RES INC COM ST COM 38011M108 39 47789 SH OTHER 14 47789 D GMX RES INC COM ST COM 38011M108 19 23102 SH OTHER 14 23102 D GMX RES INC COM ST COM 38011M108 0 220 SH OTHER 14 220 D GOL LINHAS INTELIG ADRS 38045R107 1850 419406 SH DEFINED 04 419406 D GOL LINHAS INTELIG ADRS 38045R107 161 36600 SH DEFINED 06 36600 D GOL LINHAS INTELIG ADRS 38045R107 13 3050 SH OTHER 14 3050 D GOL LINHAS INTELIG ADRS 38045R107 3 600 SH OTHER 14 600 D GOL LINHAS INTELIG ADRS 38045R107 9 2000 SH OTHER 14 2000 D GOL LINHAS INTELIG ADRS 38045R107 218 49347 SH OTHER 17 49347 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 7 581 SH OTHER 01 581 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2917 227701 SH DEFINED 04 227701 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2450 191283 SH DEFINED 06 191283 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1405 109694 SH OTHER 14 109694 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 19 1450 SH OTHER 14 1450 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1594 124438 SH OTHER 14 124438 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 114 8920 SH OTHER 14 8920 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 116 9091 SH OTHER 14 9091 D GOLD RESERVE INC CL-A CO 38068N108 56 16100 SH OTHER 16100 D GOLD RESERVE INC CL-A CO 38068N108 0 100 SH DEFINED 04 100 D GOLD RESERVE INC CL-A CO 38068N108 63 18094 SH DEFINED 06 18094 D GOLD RESERVE INC CL-A CO 38068N108 5 1425 SH OTHER 07 1425 D GOLD RESERVE INC CL-A CO 38068N108 17 5000 SH OTHER 14 5000 D GOLD RESERVE INC CL-A CO 38068N108 17 5000 SH OTHER 14 5000 D GOLD RESOURCE COM 38068T105 1094 42100 SH OTHER 42100 D GOLD RESOURCE COM 38068T105 16 601 SH DEFINED 04 601 D GOLD RESOURCE COM 38068T105 384 14774 SH DEFINED 06 14774 D GOLD RESOURCE COM 38068T105 49 1900 SH OTHER 10 1900 D GOLD RESOURCE COM 38068T105 497 19119 SH OTHER 14 19119 D GOLD RESOURCE COM 38068T105 420 16164 SH OTHER 14 16164 D GOLD RESOURCE COM 38068T105 6 215 SH OTHER 14 215 D GOLD RESOURCE COM 38068T105 13 504 SH OTHER 14 504 D GOLD RESOURCE COM 38068T105 208 8000 SH OTHER 20 8000 D GOLDCORP INC SER B SR UNS 380956AB8 5961 5293000 SH OTHER 10 5293000 D GOLDCORP INC SER B SR UNS 380956AB8 3456 3069000 SH OTHER 10 3069000 D GOLDCORP INC SER B SR UNS 380956AB8 10361 9200000 SH OTHER 11 9200000 D GOLDCORP INC SER B SR UNS 380956AB8 1112 987000 SH OTHER 11 987000 D GOLDCORP INC NEW CAD NPV CL 380956409 12 307 SH OTHER 01 307 D GOLDCORP INC NEW CAD NPV CL 380956409 9 242 SH DEFINED 02 242 D GOLDCORP INC NEW CAD NPV CL 380956409 584 15545 SH DEFINED 02 15545 D GOLDCORP INC NEW CAD NPV CL 380956409 8857 235671 SH DEFINED 04 235671 D GOLDCORP INC NEW CAD NPV CL 380956409 612 16286 SH OTHER 05 16286 D GOLDCORP INC NEW CAD NPV CL 380956409 7047 187533 SH DEFINED 06 187533 D GOLDCORP INC NEW CAD NPV CL 380956409 20668 549969 SH OTHER 14 549969 D GOLDCORP INC NEW CAD NPV CL 380956409 2628 69925 SH OTHER 14 69925 D GOLDCORP INC NEW CAD NPV CL 380956409 90 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 14509 386075 SH OTHER 14 386075 D GOLDCORP INC NEW CAD NPV CL 380956409 3288 87504 SH OTHER 14 87504 D GOLDCORP INC NEW CAD NPV CL 380956409 2002 53260 SH OTHER 14 53260 D GOLDCORP INC NEW CAD NPV CL 380956409 157 4165 SH OTHER 14 4165 D GOLDCORP INC NEW CAD NPV CL 380956409 244 6500 SH OTHER 20 6500 D GOLDEN MINERALS CO COM 381119106 8 1883 SH DEFINED 04 1883 D GOLDEN MINERALS CO COM 381119106 9 2055 SH OTHER 14 2055 D GOLDEN MINERALS CO COM 381119106 0 15 SH OTHER 14 15 D GOLDEN MINERALS CO COM 381119106 36 8000 SH OTHER 14 8000 D GOLDEN STAR RES LTD CAD NPV 38119T104 86 74069 SH DEFINED 04 74069 D GOLDEN STAR RES LTD CAD NPV 38119T104 258 222257 SH DEFINED 06 222257 D GOLDEN STAR RES LTD CAD NPV 38119T104 20 17559 SH OTHER 07 17559 D GOLDEN STAR RES LTD CAD NPV 38119T104 25 21800 SH OTHER 14 21800 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 1000 SH OTHER 14 1000 D GOLDEN STAR RES LTD CAD NPV 38119T104 0 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 69 723 SH DEFINED 02 723 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1541 16074 SH DEFINED 02 16074 D GOLDMAN SACHS GROUP INC COM COM 38141G104 20899 218011 SH DEFINED 04 218011 D GOLDMAN SACHS GROUP INC COM COM 38141G104 5924 61798 SH DEFINED 06 61798 D GOLDMAN SACHS GROUP INC COM COM 38141G104 20742 216374 SH OTHER 10 216374 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2901 30258 SH OTHER 10 30258 D GOLDMAN SACHS GROUP INC COM COM 38141G104 32358 337552 SH OTHER 14 337552 D GOLDMAN SACHS GROUP INC COM COM 38141G104 19909 207692 SH OTHER 14 207692 D GOLDMAN SACHS GROUP INC COM COM 38141G104 24 255 SH OTHER 14 255 D GOLDMAN SACHS GROUP INC COM COM 38141G104 38 400 SH OTHER 14 400 D GOLDMAN SACHS GROUP INC COM COM 38141G104 17391 181417 SH OTHER 14 181417 D GOLDMAN SACHS GROUP INC COM COM 38141G104 31 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7896 82371 SH OTHER 14 82371 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1874 19544 SH OTHER 14 19544 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3164 33011 SH OTHER 14 33011 D GOLUB CAPITAL BDC INC COM 38173M102 238 15800 SH DEFINED 04 15800 D GOLUB CAPITAL BDC INC COM 38173M102 9 582 SH OTHER 07 582 D GOLUB CAPITAL BDC INC COM 38173M102 1495 99093 SH OTHER 14 99093 D GOLUB CAPITAL BDC INC COM 38173M102 5 326 SH OTHER 14 326 D GOLUB CAPITAL BDC INC COM 38173M102 22 1455 SH OTHER 14 1455 D GOODRICH CORP COM ST COM 382388106 225 1771 SH DEFINED 02 1771 D GOODRICH CORP COM ST COM 382388106 22102 174168 SH DEFINED 04 174168 D GOODRICH CORP COM ST COM 382388106 49809 392504 SH DEFINED 06 392504 D GOODRICH CORP COM ST COM 382388106 391 3079 SH OTHER 07 3079 D GOODRICH CORP COM ST COM 382388106 254 2003 SH OTHER 10 2003 D GOODRICH CORP COM ST COM 382388106 485 3821 SH OTHER 10 3821 D GOODRICH CORP COM ST COM 382388106 3307 26061 SH OTHER 14 26061 D GOODRICH CORP COM ST COM 382388106 6 45 SH OTHER 14 45 D GOODRICH CORP COM 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COM STK COM 41902R103 783 27380 SH OTHER 14 27380 D HATTERAS FINANCIAL COM STK COM 41902R103 216 7560 SH OTHER 14 7560 D HATTERAS FINANCIAL COM STK COM 41902R103 68 2367 SH OTHER 14 2367 D HATTERAS FINANCIAL COM STK COM 41902R103 772 26999 SH OTHER 14 26999 D HAVERTY FURNITURE CO INC CO COM 419596101 2 200 SH DEFINED 04 200 D HAVERTY FURNITURE CO INC CO COM 419596101 108 9634 SH DEFINED 06 9634 D HAVERTY FURNITURE CO INC CO COM 419596101 78 6940 SH OTHER 14 6940 D HAWAIIAN ELEC INDS INC COM COM 419870100 106 3719 SH DEFINED 04 3719 D HAWAIIAN ELEC INDS INC COM COM 419870100 3600 126212 SH OTHER 14 126212 D HAWAIIAN ELEC INDS INC COM COM 419870100 724 25384 SH OTHER 14 25384 D HAWAIIAN ELEC INDS INC COM COM 419870100 161 5646 SH OTHER 14 5646 D HAWAIIAN ELEC INDS INC COM COM 419870100 5 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 36 1274 SH OTHER 14 1274 D HAWAIIAN ELEC INDS INC COM COM 419870100 253 8855 SH OTHER 14 8855 D HAWAIIAN ELEC INDS INC COM COM 419870100 34 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386111 D ISHARES INC PACIFIC EX JAPA COM 464286665 512 12553 SH OTHER 16 12553 D ISHARES INC MSCI SI COM 464286673 246 20000 SH DEFINED 02 20000 D ISHARES INC MSCI SI COM 464286673 375 30398 SH DEFINED 04 30398 D ISHARES INC MSCI SI COM 464286673 12055 978466 SH OTHER 14 978466 D ISHARES INC MSCI SI COM 464286673 8038 652457 SH OTHER 14 652457 D ISHARES INC MSCI SI COM 464286673 2590 210224 SH OTHER 14 210224 D ISHARES INC MSCI SI COM 464286673 541 43881 SH OTHER 14 43881 D ISHARES INC MSCI SI COM 464286673 672 54531 SH OTHER 14 54531 D ISHARES INC MSCI SI COM 464286673 500 40564 SH OTHER 14 40564 D ISHARES INC MSCI SI COM 464286673 7 537 SH OTHER 16 537 D ISHARES INC MSCI UN COM 464286699 197 12120 SH DEFINED 04 12120 D ISHARES INC MSCI UN COM 464286699 8236 505583 SH DEFINED 06 505583 D ISHARES INC MSCI UN COM 464286699 3543 217489 SH OTHER 14 217489 D ISHARES INC MSCI UN COM 464286699 41448 2544369 SH OTHER 14 2544369 D ISHARES INC MSCI UN COM 464286699 11428 701507 SH OTHER 14 701507 D ISHARES INC MSCI UN COM 464286699 264 16224 SH OTHER 14 16224 D ISHARES INC MSCI UN COM 464286699 3770 231452 SH OTHER 14 231452 D ISHARES INC MSCI UN COM 464286699 576 35332 SH OTHER 14 35332 D ISHARES INC MSCI FR COM 464286707 58752 3000614 SH DEFINED 04 3000614 D ISHARES INC MSCI FR COM 464286707 19580 1000000 SH DEFINED 06 1000000 D ISHARES INC MSCI FR COM 464286707 1644 83975 SH OTHER 14 83975 D ISHARES INC MSCI FR COM 464286707 625 31906 SH OTHER 14 31906 D ISHARES INC MSCI FR COM 464286707 22 1149 SH OTHER 14 1149 D ISHARES INC MSCI FR COM 464286707 54 2736 SH OTHER 14 2736 D ISHARES MSCI TURKEY INDEX F COM 464286715 251 4800 SH OTHER 07 4800 D ISHARES MSCI TURKEY INDEX F COM 464286715 1953 37320 SH OTHER 14 37320 D ISHARES MSCI TURKEY INDEX F COM 464286715 121 2305 SH OTHER 14 2305 D ISHARES MSCI TURKEY INDEX F COM 464286715 415 7931 SH OTHER 14 7931 D ISHARES MSCI TURKEY INDEX F COM 464286715 13 251 SH OTHER 14 251 D ISHARES MSCI TURKEY INDEX F COM 464286715 100 1911 SH OTHER 14 1911 D ISHARES TAIWAN WEBS INDEX C COM 464286731 22386 1830425 SH DEFINED 02 1830425 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1237 101144 SH DEFINED 06 101144 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10449 854400 SH OTHER 09 854400 D ISHARES TAIWAN WEBS INDEX C COM 464286731 8086 661143 SH OTHER 14 661143 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6630 542144 SH OTHER 14 542144 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2824 230891 SH OTHER 14 230891 D ISHARES TAIWAN WEBS INDEX C COM 464286731 558 45635 SH OTHER 14 45635 D ISHARES TAIWAN WEBS INDEX C COM 464286731 800 65432 SH OTHER 14 65432 D ISHARES TAIWAN WEBS INDEX C COM 464286731 621 50769 SH OTHER 14 50769 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10 800 SH OTHER 14 800 D ISHARES INC MSCI SW COM 464286749 0 14 SH DEFINED 04 14 D ISHARES INC MSCI SW COM 464286749 3828 167110 SH OTHER 14 167110 D ISHARES INC MSCI SW COM 464286749 226 9884 SH OTHER 14 9884 D ISHARES INC MSCI SW COM 464286749 4336 189274 SH OTHER 14 189274 D ISHARES INC MSCI SW COM 464286749 268 11685 SH OTHER 14 11685 D ISHARES INC MSCI SW COM 464286749 226 9863 SH OTHER 14 9863 D ISHARES INC MSCI SW COM 464286756 52 2019 SH DEFINED 04 2019 D ISHARES INC MSCI SW COM 464286756 2576 100042 SH OTHER 14 100042 D ISHARES INC MSCI SW COM 464286756 798 31009 SH OTHER 14 31009 D ISHARES INC MSCI SW COM 464286756 53 2058 SH OTHER 14 2058 D ISHARES INC MSCI SW COM 464286756 59 2273 SH OTHER 14 2273 D ISHARES INC MSCI SP COM 464286764 47698 1923318 SH DEFINED 04 1923318 D ISHARES INC MSCI SP COM 464286764 4527 182559 SH DEFINED 06 182559 D ISHARES INC MSCI SP COM 464286764 3305 133254 SH OTHER 14 133254 D ISHARES INC MSCI SP COM 464286764 1593 64246 SH OTHER 14 64246 D ISHARES INC MSCI SP COM 464286764 104 4210 SH OTHER 14 4210 D ISHARES INC MSCI SP COM 464286764 132 5315 SH OTHER 14 5315 D ISHARES INC MSCI SO COM 464286772 26692 486984 SH DEFINED 02 486984 D ISHARES INC MSCI SO COM 464286772 19457 354993 SH DEFINED 04 354993 D ISHARES INC MSCI SO COM 464286772 566 10325 SH DEFINED 06 10325 D ISHARES INC MSCI SO COM 464286772 1442 26300 SH OTHER 07 26300 D ISHARES INC MSCI SO COM 464286772 29187 532508 SH OTHER 14 532508 D ISHARES INC MSCI SO COM 464286772 20498 373974 SH OTHER 14 373974 D ISHARES INC MSCI SO COM 464286772 5541 101088 SH OTHER 14 101088 D ISHARES INC MSCI SO COM 464286772 173 3148 SH OTHER 14 3148 D ISHARES INC MSCI SO COM 464286772 1210 22074 SH OTHER 14 22074 D ISHARES INC MSCI SO COM 464286772 1876 34220 SH OTHER 14 34220 D ISHARES INC MSCI SO COM 464286780 138 2155 SH DEFINED 04 2155 D ISHARES INC MSCI SO COM 464286780 12044 188475 SH DEFINED 06 188475 D ISHARES INC MSCI SO COM 464286780 1010 15800 SH OTHER 07 15800 D ISHARES INC MSCI SO COM 464286780 9466 148137 SH OTHER 14 148137 D ISHARES INC MSCI SO COM 464286780 152 2385 SH OTHER 14 2385 D ISHARES INC MSCI SO COM 464286780 0 0 SH OTHER 14 D ISHARES INC MSCI SO COM 464286780 7394 115716 SH OTHER 14 115716 D ISHARES INC MSCI SO COM 464286780 751 11751 SH OTHER 14 11751 D ISHARES INC MSCI SO COM 464286780 721 11280 SH OTHER 14 11280 D ISHARES INC MSCI SO COM 464286780 18 283 SH OTHER 14 283 D ISHARES INC MSCI SO COM 464286780 6 100 SH OTHER 17 100 D ISHARES INC MSCI GE COM 464286806 739 37300 SH OTHER 01 37300 D ISHARES INC MSCI GE COM 464286806 1574 79477 SH DEFINED 04 79477 D ISHARES INC MSCI GE COM 464286806 198 10000 SH DEFINED 06 10000 D ISHARES INC MSCI GE COM 464286806 7773 392600 SH OTHER 10 392600 D ISHARES INC MSCI GE COM 464286806 13509 682268 SH OTHER 14 682268 D ISHARES INC MSCI GE COM 464286806 13262 669801 SH OTHER 14 669801 D ISHARES INC MSCI GE COM 464286806 1337 67529 SH OTHER 14 67529 D ISHARES INC MSCI GE COM 464286806 16 833 SH OTHER 14 833 D ISHARES INC MSCI GE COM 464286806 580 29268 SH OTHER 14 29268 D ISHARES INC MSCI GE COM 464286806 567 28620 SH OTHER 14 28620 D ISHARES INC MSCI GE COM 464286806 31 1583 SH OTHER 16 1583 D ISHARES MSCI NETHERL COM 464286814 130 7634 SH DEFINED 04 7634 D ISHARES MSCI NETHERL COM 464286814 1086 63590 SH OTHER 14 63590 D ISHARES MSCI NETHERL COM 464286814 149 8728 SH OTHER 14 8728 D ISHARES MSCI NETHERL COM 464286814 9 512 SH OTHER 14 512 D ISHARES MSCI NETHERL COM 464286814 22 1283 SH OTHER 14 1283 D ISHARES MSCI MEXICO INVEST COM 464286822 169 2745 SH DEFINED 02 2745 D ISHARES MSCI MEXICO INVEST COM 464286822 25047 407606 SH DEFINED 04 407606 D ISHARES MSCI MEXICO INVEST COM 464286822 616 10032 SH DEFINED 06 10032 D ISHARES MSCI MEXICO INVEST COM 464286822 16595 270057 SH OTHER 14 270057 D ISHARES MSCI MEXICO INVEST COM 464286822 2 26 SH OTHER 14 26 D ISHARES MSCI MEXICO INVEST COM 464286822 0 0 SH OTHER 14 D ISHARES MSCI MEXICO INVEST COM 464286822 10477 170493 SH OTHER 14 170493 D ISHARES MSCI MEXICO INVEST COM 464286822 638 10379 SH OTHER 14 10379 D ISHARES MSCI MEXICO INVEST COM 464286822 3 53 SH OTHER 14 53 D ISHARES MSCI MEXICO INVEST COM 464286822 1037 16868 SH OTHER 14 16868 D ISHARES MSCI MEXICO INVEST COM 464286822 4252 69195 SH OTHER 17 69195 D ISHARES INC MSCI MA COM 464286830 34 2413 SH DEFINED 02 2413 D ISHARES INC MSCI MA COM 464286830 2263 158573 SH OTHER 14 158573 D ISHARES INC MSCI MA COM 464286830 18942 1327407 SH OTHER 14 1327407 D ISHARES INC MSCI MA COM 464286830 0 0 SH OTHER 14 D ISHARES INC MSCI MA COM 464286830 8111 568387 SH OTHER 14 568387 D ISHARES INC MSCI MA COM 464286830 1259 88215 SH OTHER 14 88215 D ISHARES INC MSCI MA COM 464286830 205 14360 SH OTHER 14 14360 D ISHARES INC MSCI MA COM 464286830 734 51441 SH OTHER 14 51441 D ISHARES INC MSCI JA COM 464286848 282 30000 SH OTHER 01 30000 D ISHARES INC MSCI JA COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JA COM 464286848 47 5029 SH DEFINED 04 5029 D ISHARES INC MSCI JA COM 464286848 7514 798499 SH DEFINED 06 798499 D ISHARES INC MSCI JA COM 464286848 38585 4100438 SH OTHER 14 4100438 D ISHARES INC MSCI JA COM 464286848 15667 1664984 SH OTHER 14 1664984 D ISHARES INC MSCI JA COM 464286848 2789 296424 SH OTHER 14 296424 D ISHARES INC MSCI JA COM 464286848 452 48014 SH OTHER 14 48014 D ISHARES INC MSCI JA COM 464286848 2002 212764 SH OTHER 14 212764 D ISHARES INC MSCI JA COM 464286848 1516 161106 SH OTHER 14 161106 D ISHARES INC MSCI JA COM 464286848 676 71831 SH OTHER 16 71831 D ISHARES INC MSCI JA COM 464286848 17 1790 SH OTHER 18 1790 D ISHARES INC MSCI IT COM 464286855 15333 1355720 SH DEFINED 04 1355720 D ISHARES INC MSCI IT COM 464286855 5175 457562 SH DEFINED 06 457562 D ISHARES INC MSCI IT COM 464286855 1423 125809 SH OTHER 14 125809 D ISHARES INC MSCI IT COM 464286855 2702 238909 SH OTHER 14 238909 D ISHARES INC MSCI IT COM 464286855 35 3069 SH OTHER 14 3069 D ISHARES INC MSCI IT COM 464286855 353 31241 SH OTHER 14 31241 D ISHARES INC MSCI HO COM 464286871 248 15100 SH DEFINED 02 15100 D ISHARES INC MSCI HO COM 464286871 4264 260023 SH DEFINED 04 260023 D ISHARES INC MSCI HO COM 464286871 316 19255 SH DEFINED 06 19255 D ISHARES INC MSCI HO COM 464286871 10391 633619 SH OTHER 14 633619 D ISHARES INC MSCI HO COM 464286871 5987 365052 SH OTHER 14 365052 D ISHARES INC MSCI HO COM 464286871 3122 190389 SH OTHER 14 190389 D ISHARES INC MSCI HO COM 464286871 284 17318 SH OTHER 14 17318 D ISHARES INC MSCI HO COM 464286871 571 34844 SH OTHER 14 34844 D ISHARES INC MSCI HO COM 464286871 288 17563 SH OTHER 14 17563 D ISHARES INC MSCI HO COM 464286871 10 619 SH OTHER 16 619 D ISHARES S^P 100 INDEX FUND COM 464287101 431 6895 SH OTHER 01 6895 D ISHARES S^P 100 INDEX FUND COM 464287101 16490 263968 SH DEFINED 04 263968 D ISHARES S^P 100 INDEX FUND COM 464287101 6 100 SH DEFINED 06 100 D ISHARES S^P 100 INDEX FUND COM 464287101 34178 547111 SH OTHER 14 547111 D ISHARES S^P 100 INDEX FUND COM 464287101 14507 232215 SH OTHER 14 232215 D ISHARES S^P 100 INDEX FUND COM 464287101 5078 81285 SH OTHER 14 81285 D ISHARES S^P 100 INDEX FUND COM 464287101 151 2414 SH OTHER 14 2414 D ISHARES S^P 100 INDEX FUND COM 464287101 1298 20771 SH OTHER 14 20771 D ISHARES S^P 100 INDEX FUND COM 464287101 726 11626 SH OTHER 14 11626 D ISHARES MORNINGSTAR LG GR I COM 464287119 18 245 SH DEFINED 04 245 D ISHARES MORNINGSTAR LG GR I COM 464287119 5214 70637 SH OTHER 14 70637 D ISHARES MORNINGSTAR LG GR I COM 464287119 0 0 SH OTHER 14 D ISHARES MORNINGSTAR LG GR I COM 464287119 3190 43208 SH OTHER 14 43208 D ISHARES MORNINGSTAR LG GR I COM 464287119 347 4707 SH OTHER 14 4707 D ISHARES MORNINGSTAR LG GR I COM 464287119 279 3780 SH OTHER 14 3780 D ISHARES MORNINGSTAR LG CO I COM 464287127 0 6 SH DEFINED 04 6 D ISHARES MORNINGSTAR LG CO I COM 464287127 677 8717 SH OTHER 14 8717 D ISHARES MORNINGSTAR LG CO I COM 464287127 539 6940 SH OTHER 14 6940 D ISHARES MORNINGSTAR LG CO I COM 464287127 17 221 SH OTHER 14 221 D ISHARES NYSE COMPOSITE INDE COM 464287143 227 3200 SH OTHER 14 3200 D ISHARES NYSE COMPOSITE INDE COM 464287143 3 45 SH OTHER 14 45 D ISHARES NYSE COMPOSITE INDE COM 464287143 9 130 SH OTHER 14 130 D ISHARES S^P 1500 INDEX FUND COM 464287150 1063 17200 SH OTHER 14 17200 D ISHARES S^P 1500 INDEX FUND COM 464287150 411 6650 SH OTHER 14 6650 D ISHARES S^P 1500 INDEX FUND COM 464287150 198 3206 SH OTHER 14 3206 D ISHARES DJ SEL COM 464287168 2031 36142 SH DEFINED 04 36142 D ISHARES DJ SEL COM 464287168 2712 48267 SH DEFINED 06 48267 D ISHARES DJ SEL COM 464287168 137579 2448455 SH OTHER 14 2448455 D ISHARES DJ SEL COM 464287168 48907 870379 SH OTHER 14 870379 D ISHARES DJ SEL COM 464287168 4340 77237 SH OTHER 14 77237 D ISHARES DJ SEL COM 464287168 2369 42154 SH OTHER 14 42154 D ISHARES DJ SEL COM 464287168 5027 89462 SH OTHER 14 89462 D ISHARES DJ SEL COM 464287168 15190 270327 SH OTHER 14 270327 D ISHARES DJ SEL COM 464287168 129 2297 SH OTHER 14 2297 D ISHARES DJ SEL COM 464287168 345 6147 SH OTHER 16 6147 D ISHARES BARCLAYS TIPS BOND COM 464287176 832 6951 SH OTHER 01 6951 D ISHARES BARCLAYS TIPS BOND COM 464287176 56 470 SH OTHER 01 470 D ISHARES BARCLAYS TIPS BOND COM 464287176 12182 101772 SH DEFINED 04 101772 D ISHARES BARCLAYS TIPS BOND COM 464287176 729 6088 SH DEFINED 06 6088 D ISHARES BARCLAYS TIPS BOND COM 464287176 467855 3908559 SH OTHER 14 3908559 D ISHARES BARCLAYS TIPS BOND COM 464287176 224 1871 SH OTHER 14 1871 D ISHARES BARCLAYS TIPS BOND COM 464287176 175848 1469074 SH OTHER 14 1469074 D ISHARES BARCLAYS TIPS BOND COM 464287176 25093 209634 SH OTHER 14 209634 D ISHARES BARCLAYS TIPS BOND COM 464287176 8969 74929 SH OTHER 14 74929 D ISHARES BARCLAYS TIPS BOND COM 464287176 13468 112517 SH OTHER 14 112517 D ISHARES BARCLAYS TIPS BOND COM 464287176 10908 91130 SH OTHER 14 91130 D ISHARES BARCLAYS TIPS BOND COM 464287176 31295 261448 SH OTHER 14 261448 D ISHARES BARCLAYS TIPS BOND COM 464287176 47435 396284 SH OTHER 16 396284 D ISHARES BARCLAYS TIPS BOND COM 464287176 1596 13335 SH OTHER 16 13335 D ISHRES FTSE CHNA 25 INDEX COM 464287184 15 448 SH OTHER 01 448 D ISHRES FTSE CHNA 25 INDEX COM 464287184 77905 2314130 SH DEFINED 02 2314130 D ISHRES FTSE CHNA 25 INDEX COM 464287184 69271 2057659 SH DEFINED 04 2057659 D ISHRES FTSE CHNA 25 INDEX COM 464287184 36866 1095095 SH OTHER 14 1095095 D ISHRES FTSE CHNA 25 INDEX COM 464287184 16052 476808 SH OTHER 14 476808 D ISHRES FTSE CHNA 25 INDEX COM 464287184 20223 600724 SH OTHER 14 600724 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1471 43703 SH OTHER 14 43703 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1097 32578 SH OTHER 14 32578 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2423 71973 SH OTHER 14 71973 D ISHRES FTSE CHNA 25 INDEX COM 464287184 365 10832 SH OTHER 14 10832 D ISHRES FTSE CHNA 25 INDEX COM 464287184 337 10000 SH OTHER 16 10000 D ISHARES DJ US TRANSPORT IND COM 464287192 14213 152288 SH DEFINED 04 152288 D ISHARES DJ US TRANSPORT IND COM 464287192 11524 123475 SH OTHER 14 123475 D ISHARES DJ US TRANSPORT IND COM 464287192 0 0 SH OTHER 14 D ISHARES DJ US TRANSPORT IND COM 464287192 8139 87207 SH OTHER 14 87207 D ISHARES DJ US TRANSPORT IND COM 464287192 1168 12512 SH OTHER 14 12512 D ISHARES DJ US TRANSPORT IND COM 464287192 1456 15603 SH OTHER 14 15603 D ISHARES S^P 500 INDEX FUND COM 464287200 3829 28000 SH DEFINED 04 28000 D ISHARES S^P 500 INDEX FUND COM 464287200 134289 982004 SH OTHER 14 982004 D ISHARES S^P 500 INDEX FUND COM 464287200 158 1155 SH OTHER 14 1155 D ISHARES S^P 500 INDEX FUND COM 464287200 0 0 SH OTHER 14 D ISHARES S^P 500 INDEX FUND COM 464287200 28931 211561 SH OTHER 14 211561 D ISHARES S^P 500 INDEX FUND COM 464287200 1627 11894 SH OTHER 14 11894 D ISHARES S^P 500 INDEX FUND COM 464287200 10341 75621 SH OTHER 14 75621 D ISHARES S^P 500 INDEX FUND COM 464287200 160 1171 SH OTHER 14 1171 D ISHARES S^P 500 INDEX FUND COM 464287200 98 713 SH OTHER 16 713 D ISHARES S^P 500 INDEX FUND COM 464287200 10 76 SH OTHER 18 76 D ISHARES BARCLAYS AGGREGA COM 464287226 9627 86498 SH DEFINED 06 86498 D ISHARES BARCLAYS AGGREGA COM 464287226 200146 1798254 SH OTHER 14 1798254 D ISHARES BARCLAYS AGGREGA COM 464287226 120 1080 SH OTHER 14 1080 D ISHARES BARCLAYS AGGREGA COM 464287226 120460 1082299 SH OTHER 14 1082299 D ISHARES BARCLAYS AGGREGA COM 464287226 5019 45096 SH OTHER 14 45096 D ISHARES BARCLAYS AGGREGA COM 464287226 1010 9072 SH OTHER 14 9072 D ISHARES BARCLAYS AGGREGA COM 464287226 5046 45333 SH OTHER 14 45333 D ISHARES BARCLAYS AGGREGA COM 464287226 18594 167060 SH OTHER 14 167060 D ISHARES MSCI EMERGING MKTS COM 464287234 3992 102005 SH OTHER 01 102005 D ISHARES MSCI EMERGING MKTS COM 464287234 41767 1067252 SH DEFINED 02 1067252 D ISHARES MSCI EMERGING MKTS COM 464287234 2695 68869 SH OTHER 02 68869 D ISHARES MSCI EMERGING MKTS COM 464287234 268288 6855452 SH DEFINED 04 6855452 D ISHARES MSCI EMERGING MKTS COM 464287234 141219 3608505 SH DEFINED 06 3608505 D ISHARES MSCI EMERGING MKTS COM 464287234 591 15100 SH OTHER 10 15100 D ISHARES MSCI EMERGING MKTS COM 464287234 185152 4731111 SH OTHER 14 4731111 D ISHARES MSCI EMERGING MKTS COM 464287234 99328 2538090 SH OTHER 14 2538090 D ISHARES MSCI EMERGING MKTS COM 464287234 26060 665914 SH OTHER 14 665914 D ISHARES MSCI EMERGING MKTS COM 464287234 9087 232186 SH OTHER 14 232186 D ISHARES MSCI EMERGING MKTS COM 464287234 10611 271148 SH OTHER 14 271148 D ISHARES MSCI EMERGING MKTS COM 464287234 16368 418236 SH OTHER 14 418236 D ISHARES MSCI EMERGING MKTS COM 464287234 624 15950 SH OTHER 14 15950 D ISHARES MSCI EMERGING MKTS COM 464287234 916 23413 SH OTHER 16 23413 D ISHARES MSCI EMERGING MKTS COM 464287234 421 10750 SH OTHER 16 10750 D ISHARES MSCI EMERGING MKTS COM 464287234 173 4428 SH OTHER 18 4428 D ISHARES IBOXX INV GRADE C COM 464287242 533 4530 SH OTHER 4530 D ISHARES IBOXX INV GRADE C COM 464287242 373 3170 SH OTHER 01 3170 D ISHARES IBOXX INV GRADE C COM 464287242 398 3381 SH DEFINED 02 3381 D ISHARES IBOXX INV GRADE C COM 464287242 5720 48645 SH DEFINED 04 48645 D ISHARES IBOXX INV GRADE C COM 464287242 33661 286256 SH DEFINED 06 286256 D ISHARES IBOXX INV GRADE C COM 464287242 7467 63500 SH OTHER 10 63500 D ISHARES IBOXX INV GRADE C COM 464287242 672272 5717084 SH OTHER 14 5717084 D ISHARES IBOXX INV GRADE C COM 464287242 59 500 SH OTHER 14 500 D ISHARES IBOXX INV GRADE C COM 464287242 184428 1568400 SH OTHER 14 1568400 D ISHARES IBOXX INV GRADE C COM 464287242 32557 276870 SH OTHER 14 276870 D ISHARES IBOXX INV GRADE C COM 464287242 5336 45376 SH OTHER 14 45376 D ISHARES IBOXX INV GRADE C COM 464287242 13669 116241 SH OTHER 14 116241 D ISHARES IBOXX INV GRADE C COM 464287242 3455 29380 SH OTHER 14 29380 D ISHARES IBOXX INV GRADE C COM 464287242 46987 399585 SH OTHER 14 399585 D ISHARES IBOXX INV GRADE C COM 464287242 11552 98237 SH OTHER 16 98237 D ISHARES IBOXX INV GRADE C COM 464287242 601 5109 SH OTHER 16 5109 D ISHARES S^P GLBL TELECOMM S COM 464287275 43 750 SH OTHER 14 750 D ISHARES S^P GLBL TELECOMM S COM 464287275 11083 192477 SH OTHER 14 192477 D ISHARES S^P GLBL TELECOMM S COM 464287275 5799 100716 SH OTHER 14 100716 D ISHARES S^P GLBL TELECOMM S COM 464287275 903 15690 SH OTHER 14 15690 D ISHARES S^P GLBL TELECOMM S COM 464287275 169 2937 SH OTHER 14 2937 D ISHARES TRUST S^P GLO COM 464287291 177 2726 SH DEFINED 04 2726 D ISHARES TRUST S^P GLO COM 464287291 8129 125541 SH OTHER 14 125541 D ISHARES TRUST S^P GLO COM 464287291 9410 145325 SH OTHER 14 145325 D ISHARES TRUST S^P GLO COM 464287291 497 7670 SH OTHER 14 7670 D ISHARES TRUST S^P GLO COM 464287291 639 9872 SH OTHER 14 9872 D ISHARES S^P 500 GROWTH INDE COM 464287309 4215 57342 SH DEFINED 04 57342 D ISHARES S^P 500 GROWTH INDE COM 464287309 482916 6569387 SH OTHER 14 6569387 D ISHARES S^P 500 GROWTH INDE COM 464287309 472 6422 SH OTHER 14 6422 D ISHARES S^P 500 GROWTH INDE COM 464287309 37176 505732 SH OTHER 14 505732 D ISHARES S^P 500 GROWTH INDE COM 464287309 19989 271919 SH OTHER 14 271919 D ISHARES S^P 500 GROWTH INDE COM 464287309 1430 19451 SH OTHER 14 19451 D ISHARES S^P 500 GROWTH INDE COM 464287309 1203 16370 SH OTHER 14 16370 D ISHARES S^P 500 GROWTH INDE COM 464287309 19586 266437 SH OTHER 14 266437 D ISHARES S^P 500 GROWTH INDE COM 464287309 42581 579248 SH OTHER 14 579248 D ISHARES S^P 500 GROWTH INDE COM 464287309 77683 1056768 SH OTHER 16 1056768 D ISHARES S^P 500 GROWTH INDE COM 464287309 2028 27585 SH OTHER 16 27585 D ISHARES TR S^P GBL HLT COM 464287325 186 3099 SH OTHER 01 3099 D ISHARES TR S^P GBL HLT COM 464287325 92 1533 SH DEFINED 04 1533 D ISHARES TR S^P GBL HLT COM 464287325 5967 99294 SH OTHER 14 99294 D ISHARES TR S^P GBL HLT COM 464287325 2597 43213 SH OTHER 14 43213 D ISHARES TR S^P GBL HLT COM 464287325 973 16200 SH OTHER 14 16200 D ISHARES TR S^P GBL HLT COM 464287325 264 4400 SH OTHER 14 4400 D ISHARES TR S^P GBL HLT COM 464287325 427 7111 SH OTHER 14 7111 D ISHARES TR S^P GBL HLT COM 464287325 217 3606 SH OTHER 14 3606 D ISHARES S^P GLBL FINL SECTO COM 464287333 6 144 SH DEFINED 04 144 D ISHARES S^P GLBL FINL SECTO COM 464287333 527 13639 SH OTHER 14 13639 D ISHARES S^P GLBL FINL SECTO COM 464287333 141 3639 SH OTHER 14 3639 D ISHARES S^P GLBL FINL SECTO COM 464287333 25 645 SH OTHER 14 645 D ISHARES TR S^P GLO COM 464287341 10493 289306 SH OTHER 14 289306 D ISHARES TR S^P GLO COM 464287341 9923 273584 SH OTHER 14 273584 D ISHARES TR S^P GLO COM 464287341 365 10064 SH OTHER 14 10064 D ISHARES TR S^P GLO COM 464287341 123 3390 SH OTHER 14 3390 D ISHARES TR S^P GLO COM 464287341 508 13997 SH OTHER 14 13997 D ISHARES TR S^P GLO COM 464287341 545 15038 SH OTHER 14 15038 D ISHARES S^P NORTH AMERICA COM 464287374 205 5797 SH OTHER 14 5797 D ISHARES S^P NORTH AMERICA COM 464287374 15905 449040 SH OTHER 14 449040 D ISHARES S^P NORTH AMERICA COM 464287374 7195 203126 SH OTHER 14 203126 D ISHARES S^P NORTH AMERICA COM 464287374 1348 38054 SH OTHER 14 38054 D ISHARES S^P NORTH AMERICA COM 464287374 394 11136 SH OTHER 14 11136 D ISHARES TRUST S^p/top COM 464287382 917 22849 SH OTHER 14 22849 D ISHARES TRUST S^p/top COM 464287382 730 18175 SH OTHER 14 18175 D ISHARES TRUST S^p/top COM 464287382 2 55 SH OTHER 14 55 D S^P LATIN 40 COM 464287390 146 3532 SH DEFINED 04 3532 D S^P LATIN 40 COM 464287390 7867 189804 SH DEFINED 06 189804 D S^P LATIN 40 COM 464287390 36815 888182 SH OTHER 14 888182 D S^P LATIN 40 COM 464287390 125 3020 SH OTHER 14 3020 D S^P LATIN 40 COM 464287390 4954 119511 SH OTHER 14 119511 D S^P LATIN 40 COM 464287390 202 4867 SH OTHER 14 4867 D S^P LATIN 40 COM 464287390 1228 29631 SH OTHER 14 29631 D S^P LATIN 40 COM 464287390 56 1349 SH OTHER 14 1349 D ISHARES S^P 500 VALUE INDEX COM 464287408 1414 22704 SH DEFINED 04 22704 D ISHARES S^P 500 VALUE INDEX COM 464287408 278928 4478612 SH OTHER 14 4478612 D ISHARES S^P 500 VALUE INDEX COM 464287408 449 7204 SH OTHER 14 7204 D ISHARES S^P 500 VALUE INDEX COM 464287408 8981 144206 SH OTHER 14 144206 D ISHARES S^P 500 VALUE INDEX COM 464287408 23940 384396 SH OTHER 14 384396 D ISHARES S^P 500 VALUE INDEX COM 464287408 1098 17622 SH OTHER 14 17622 D ISHARES S^P 500 VALUE INDEX COM 464287408 18772 301420 SH OTHER 14 301420 D ISHARES S^P 500 VALUE INDEX COM 464287408 517 8304 SH OTHER 14 8304 D ISHARES S^P 500 VALUE INDEX COM 464287408 25204 404696 SH OTHER 14 404696 D ISHARES S^P 500 VALUE INDEX COM 464287408 70757 1136114 SH OTHER 16 1136114 D ISHARES S^P 500 VALUE INDEX COM 464287408 2019 32419 SH OTHER 16 32419 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1459 11656 SH DEFINED 02 11656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 147649 1179309 SH DEFINED 04 1179309 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 55655 444525 SH OTHER 14 444525 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 28702 229248 SH OTHER 14 229248 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1591 12704 SH OTHER 14 12704 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 4859 38812 SH OTHER 14 38812 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 19 151 SH OTHER 14 151 D ISHARES BARCLAYS 7 10 YE COM 464287440 543 5029 SH OTHER 5029 D ISHARES BARCLAYS 7 10 YE COM 464287440 1556 14420 SH DEFINED 02 14420 D ISHARES BARCLAYS 7 10 YE COM 464287440 12650 117206 SH DEFINED 04 117206 D ISHARES BARCLAYS 7 10 YE COM 464287440 24181 224044 SH DEFINED 06 224044 D ISHARES BARCLAYS 7 10 YE COM 464287440 143973 1333951 SH OTHER 14 1333951 D ISHARES BARCLAYS 7 10 YE COM 464287440 1033 9568 SH OTHER 14 9568 D ISHARES BARCLAYS 7 10 YE COM 464287440 44642 413615 SH OTHER 14 413615 D ISHARES BARCLAYS 7 10 YE COM 464287440 3706 34335 SH OTHER 14 34335 D ISHARES BARCLAYS 7 10 YE COM 464287440 7656 70934 SH OTHER 14 70934 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6392 75757 SH DEFINED 02 75757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 8573 101612 SH DEFINED 04 101612 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 43574 516465 SH DEFINED 06 516465 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 395177 4683862 SH OTHER 14 4683862 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 89541 1061287 SH OTHER 14 1061287 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 9327 110547 SH OTHER 14 110547 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 720 8531 SH OTHER 14 8531 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 7025 83264 SH OTHER 14 83264 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 21722 257465 SH OTHER 14 257465 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 191 2262 SH OTHER 16 2262 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1304 15452 SH OTHER 18 15452 D ISHARES TR MSCI EAFE ID COM 464287465 749 15000 SH DEFINED 02 15000 D ISHARES TR MSCI EAFE ID COM 464287465 148339 2969162 SH DEFINED 04 2969162 D ISHARES TR MSCI EAFE ID COM 464287465 50429 1009397 SH DEFINED 06 1009397 D ISHARES TR MSCI EAFE ID COM 464287465 178680 3576457 SH OTHER 14 3576457 D ISHARES TR MSCI EAFE ID COM 464287465 13558 271379 SH OTHER 14 271379 D ISHARES TR MSCI EAFE ID COM 464287465 7 149 SH OTHER 14 149 D ISHARES TR MSCI EAFE ID COM 464287465 75773 1516678 SH OTHER 14 1516678 D ISHARES TR MSCI EAFE ID COM 464287465 5380 107684 SH OTHER 14 107684 D ISHARES TR MSCI EAFE ID COM 464287465 40 800 SH OTHER 14 800 D ISHARES TR MSCI EAFE ID COM 464287465 1408 28182 SH OTHER 14 28182 D ISHARES TR MSCI EAFE ID COM 464287465 12581 251827 SH OTHER 14 251827 D ISHARES TR MSCI EAFE ID COM 464287465 3592 71905 SH OTHER 16 71905 D ISHARES RUSSELL MIDCAP VALU COM 464287473 3 54 SH DEFINED 04 54 D ISHARES RUSSELL MIDCAP VALU COM 464287473 9 200 SH DEFINED 06 200 D ISHARES RUSSELL MIDCAP VALU COM 464287473 71826 1550643 SH OTHER 14 1550643 D ISHARES RUSSELL MIDCAP VALU COM 464287473 68170 1471708 SH OTHER 14 1471708 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1278 27583 SH OTHER 14 27583 D ISHARES RUSSELL MIDCAP VALU COM 464287473 6 133 SH OTHER 14 133 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4385 94663 SH OTHER 14 94663 D ISHARES RUSSELL MIDCAP VALU COM 464287473 10521 227144 SH OTHER 14 227144 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 0 2 SH DEFINED 04 2 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 85334 1441699 SH OTHER 14 1441699 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 102241 1727327 SH OTHER 14 1727327 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 1437 24279 SH OTHER 14 24279 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 7 122 SH OTHER 14 122 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 6955 117502 SH OTHER 14 117502 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 15825 267352 SH OTHER 14 267352 D ISHARES RUSSELL MIDCAP INDE COM 464287499 143 1356 SH DEFINED 04 1356 D ISHARES RUSSELL MIDCAP INDE COM 464287499 38133 361928 SH OTHER 14 361928 D ISHARES RUSSELL MIDCAP INDE COM 464287499 21062 199905 SH OTHER 14 199905 D ISHARES RUSSELL MIDCAP INDE COM 464287499 933 8859 SH OTHER 14 8859 D ISHARES RUSSELL MIDCAP INDE COM 464287499 22 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2428 23046 SH OTHER 14 23046 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2160 20503 SH OTHER 14 20503 D ISHARES RUSSELL MIDCAP INDE COM 464287499 671 6370 SH OTHER 14 6370 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1276 12112 SH OTHER 16 12112 D ISHARES S^P MIDCAP 400 COM 464287507 222 2353 SH DEFINED 04 2353 D ISHARES S^P MIDCAP 400 COM 464287507 167513 1778841 SH OTHER 14 1778841 D ISHARES S^P MIDCAP 400 COM 464287507 35423 376155 SH OTHER 14 376155 D ISHARES S^P MIDCAP 400 COM 464287507 4077 43296 SH OTHER 14 43296 D ISHARES S^P MIDCAP 400 COM 464287507 1477 15686 SH OTHER 14 15686 D ISHARES S^P MIDCAP 400 COM 464287507 1832 19453 SH OTHER 14 19453 D ISHARES S^P MIDCAP 400 COM 464287507 7120 75612 SH OTHER 14 75612 D ISHARES S^P MIDCAP 400 COM 464287507 47 500 SH OTHER 14 500 D ISHARES S^P MIDCAP 400 COM 464287507 77 816 SH OTHER 16 816 D S^P NORTH AMERICAN TECHNOL COM 464287515 34 550 SH DEFINED 04 550 D S^P NORTH AMERICAN TECHNOL COM 464287515 12 200 SH DEFINED 06 200 D S^P NORTH AMERICAN TECHNOL COM 464287515 16267 261899 SH OTHER 14 261899 D S^P NORTH AMERICAN TECHNOL COM 464287515 15012 241696 SH OTHER 14 241696 D S^P NORTH AMERICAN TECHNOL COM 464287515 1525 24551 SH OTHER 14 24551 D S^P NORTH AMERICAN TECHNOL COM 464287515 2040 32851 SH OTHER 14 32851 D ISHARES PHLX SEMI CONDUCT COM 464287523 669 12793 SH DEFINED 04 12793 D ISHARES PHLX SEMI CONDUCT COM 464287523 8315 158925 SH OTHER 14 158925 D ISHARES PHLX SEMI CONDUCT COM 464287523 3378 64559 SH OTHER 14 64559 D ISHARES PHLX SEMI CONDUCT COM 464287523 283 5402 SH OTHER 14 5402 D ISHARES PHLX SEMI CONDUCT COM 464287523 369 7052 SH OTHER 14 7052 D ISHARES PHLX SEMI CONDUCT COM 464287523 483 9230 SH OTHER 14 9230 D ISHARES S^P NORTH AMERICA COM 464287531 3 111 SH DEFINED 04 111 D ISHARES S^P NORTH AMERICA COM 464287531 539 21380 SH OTHER 14 21380 D ISHARES S^P NORTH AMERICA COM 464287531 431 17100 SH OTHER 14 17100 D ISHARES S^P NORTH AMERICA COM 464287531 14 547 SH OTHER 14 547 D ISHARES S^P NORTH AMERICA COM 464287531 241 9548 SH OTHER 14 9548 D ISHARES S^P NORTH AMERICA COM 464287549 77 1181 SH DEFINED 04 1181 D ISHARES S^P NORTH AMERICA COM 464287549 0 0 SH DEFINED 06 D ISHARES S^P NORTH AMERICA COM 464287549 9905 151080 SH OTHER 14 151080 D ISHARES S^P NORTH AMERICA COM 464287549 8784 133987 SH OTHER 14 133987 D ISHARES S^P NORTH AMERICA COM 464287549 927 14139 SH OTHER 14 14139 D ISHARES S^P NORTH AMERICA COM 464287549 20 300 SH OTHER 14 300 D ISHARES S^P NORTH AMERICA COM 464287549 1070 16327 SH OTHER 14 16327 D ISHARES NASDAQ BIOTECH INDE COM 464287556 207973 1600346 SH DEFINED 04 1600346 D ISHARES NASDAQ BIOTECH INDE COM 464287556 234 1799 SH DEFINED 06 1799 D ISHARES NASDAQ BIOTECH INDE COM 464287556 76420 588048 SH OTHER 14 588048 D ISHARES NASDAQ BIOTECH INDE COM 464287556 35212 270953 SH OTHER 14 270953 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2508 19296 SH OTHER 14 19296 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1052 8094 SH OTHER 14 8094 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3471 26706 SH OTHER 14 26706 D ISHARES NASDAQ BIOTECH INDE COM 464287556 5787 44527 SH OTHER 14 44527 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES COHEN & STEERS RLTY COM 464287564 1197 15215 SH DEFINED 04 15215 D ISHARES COHEN & STEERS RLTY COM 464287564 47045 598227 SH OTHER 14 598227 D ISHARES COHEN & STEERS RLTY COM 464287564 30 385 SH OTHER 14 385 D ISHARES COHEN & STEERS RLTY COM 464287564 2 28 SH OTHER 14 28 D ISHARES COHEN & STEERS RLTY COM 464287564 19738 250998 SH OTHER 14 250998 D ISHARES COHEN & STEERS RLTY COM 464287564 3151 40074 SH OTHER 14 40074 D ISHARES COHEN & STEERS RLTY COM 464287564 3894 49514 SH OTHER 14 49514 D ISHARES COHEN & STEERS RLTY COM 464287564 278 3531 SH OTHER 16 3531 D ISHARES S^P GLOBAL 100 COM 464287572 10406 176638 SH OTHER 14 176638 D ISHARES S^P GLOBAL 100 COM 464287572 1908 32396 SH OTHER 14 32396 D ISHARES S^P GLOBAL 100 COM 464287572 1530 25972 SH OTHER 14 25972 D ISHARES S^P GLOBAL 100 COM 464287572 29 500 SH OTHER 14 500 D ISHARES S^P GLOBAL 100 COM 464287572 193 3283 SH OTHER 14 3283 D ISHARES S^P GLOBAL 100 COM 464287572 874 14842 SH OTHER 14 14842 D ISHARES DJ US CNSMER SERVIC COM 464287580 19 235 SH DEFINED 04 235 D ISHARES DJ US CNSMER SERVIC COM 464287580 9543 117507 SH OTHER 14 117507 D ISHARES DJ US CNSMER SERVIC COM 464287580 13355 164446 SH OTHER 14 164446 D ISHARES DJ US CNSMER SERVIC COM 464287580 877 10802 SH OTHER 14 10802 D ISHARES DJ US CNSMER SERVIC COM 464287580 631 7774 SH OTHER 14 7774 D ISHARES RUSSELL 1000 VALUE COM 464287598 2431 35642 SH DEFINED 04 35642 D ISHARES RUSSELL 1000 VALUE COM 464287598 758 11110 SH OTHER 14 11110 D ISHARES RUSSELL 1000 VALUE COM 464287598 200667 2941465 SH OTHER 14 2941465 D ISHARES RUSSELL 1000 VALUE COM 464287598 344295 5046831 SH OTHER 14 5046831 D ISHARES RUSSELL 1000 VALUE COM 464287598 22026 322860 SH OTHER 14 322860 D ISHARES RUSSELL 1000 VALUE COM 464287598 16007 234636 SH OTHER 14 234636 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 176 SH OTHER 14 176 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 1042 9841 SH DEFINED 04 9841 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 118447 1118898 SH OTHER 14 1118898 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 155 1460 SH OTHER 14 1460 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 21222 200475 SH OTHER 14 200475 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 1215 11482 SH OTHER 14 11482 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 148 1394 SH OTHER 14 1394 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 1969 18598 SH OTHER 14 18598 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 6023 56893 SH OTHER 14 56893 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 5889 55634 SH OTHER 14 55634 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 22326 210903 SH OTHER 16 210903 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 713 6738 SH OTHER 16 6738 D ISHARES RUSSELL 1000 GROWTH COM 464287614 141 2230 SH OTHER 01 2230 D ISHARES RUSSELL 1000 GROWTH COM 464287614 20139 318505 SH DEFINED 04 318505 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3647 57675 SH DEFINED 06 57675 D ISHARES RUSSELL 1000 GROWTH COM 464287614 307266 4859492 SH OTHER 14 4859492 D ISHARES RUSSELL 1000 GROWTH COM 464287614 502847 7952661 SH OTHER 14 7952661 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2552 40366 SH OTHER 14 40366 D ISHARES RUSSELL 1000 GROWTH COM 464287614 422 6672 SH OTHER 14 6672 D ISHARES RUSSELL 1000 GROWTH COM 464287614 33549 530582 SH OTHER 14 530582 D ISHARES RUSSELL 1000 GROWTH COM 464287614 20324 321428 SH OTHER 14 321428 D ISHARES RUSSELL 1000 INDEX COM 464287622 3309 43991 SH DEFINED 04 43991 D ISHARES RUSSELL 1000 INDEX COM 464287622 20231 268986 SH OTHER 14 268986 D ISHARES RUSSELL 1000 INDEX COM 464287622 19073 253603 SH OTHER 14 253603 D ISHARES RUSSELL 1000 INDEX COM 464287622 2516 33459 SH OTHER 14 33459 D ISHARES RUSSELL 1000 INDEX COM 464287622 328 4365 SH OTHER 14 4365 D ISHARES RUSSELL 1000 INDEX COM 464287622 2283 30349 SH OTHER 14 30349 D ISHARES RUSSELL 1000 INDEX COM 464287622 1017 13522 SH OTHER 14 13522 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 121 1604 SH OTHER 16 1604 D ISHARES RUSSELL 2000 VALUE COM 464287630 7 100 SH DEFINED 04 100 D ISHARES RUSSELL 2000 VALUE COM 464287630 0 0 SH DEFINED 06 D ISHARES RUSSELL 2000 VALUE COM 464287630 929 13197 SH OTHER 14 13197 D ISHARES RUSSELL 2000 VALUE COM 464287630 75478 1072288 SH OTHER 14 1072288 D ISHARES RUSSELL 2000 VALUE COM 464287630 56415 801468 SH OTHER 14 801468 D ISHARES RUSSELL 2000 VALUE COM 464287630 4228 60065 SH OTHER 14 60065 D ISHARES RUSSELL 2000 VALUE COM 464287630 12317 174983 SH OTHER 14 174983 D ISHARES RUSSELL 2000 VALUE COM 464287630 484 6869 SH OTHER 14 6869 D ISHARES RUSSELL 2000 VALUE COM 464287630 202 2866 SH OTHER 16 2866 D ISHARES RUSSELL 2000 GROWTH COM 464287648 9698 106029 SH DEFINED 04 106029 D ISHARES RUSSELL 2000 GROWTH COM 464287648 9 100 SH DEFINED 06 100 D ISHARES RUSSELL 2000 GROWTH COM 464287648 92963 1016320 SH OTHER 14 1016320 D ISHARES RUSSELL 2000 GROWTH COM 464287648 81072 886320 SH OTHER 14 886320 D ISHARES RUSSELL 2000 GROWTH COM 464287648 887 9701 SH OTHER 14 9701 D ISHARES RUSSELL 2000 GROWTH COM 464287648 277 3031 SH OTHER 14 3031 D ISHARES RUSSELL 2000 GROWTH COM 464287648 5004 54709 SH OTHER 14 54709 D ISHARES RUSSELL 2000 GROWTH COM 464287648 15450 168907 SH OTHER 14 168907 D ISHARES RUSSELL 2000 GROWTH COM 464287648 145 1588 SH OTHER 16 1588 D ISHARES RUSSELL 2000 COM 464287655 3713 46670 SH DEFINED 02 46670 D ISHARES RUSSELL 2000 COM 464287655 1465393 18418717 SH DEFINED 04 18418717 D ISHARES RUSSELL 2000 COM 464287655 230153 2892821 SH DEFINED 06 2892821 D ISHARES RUSSELL 2000 COM 464287655 99891 1255549 SH OTHER 14 1255549 D ISHARES RUSSELL 2000 COM 464287655 42578 535171 SH OTHER 14 535171 D ISHARES RUSSELL 2000 COM 464287655 5391 67761 SH OTHER 14 67761 D ISHARES RUSSELL 2000 COM 464287655 498 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 6414 80614 SH OTHER 14 80614 D ISHARES RUSSELL 2000 COM 464287655 6254 78612 SH OTHER 14 78612 D ISHARES RUSSELL 2000 COM 464287655 98 1230 SH OTHER 14 1230 D ISHARES RUSSELL 2000 COM 464287655 879 11049 SH OTHER 16 11049 D ISHARES RUSSELL 2000 COM 464287655 97 1220 SH OTHER 16 1220 D ISHARES RUSSELL 3000 VALUE COM 464287663 12 133 SH DEFINED 04 133 D ISHARES RUSSELL 3000 VALUE COM 464287663 66 740 SH OTHER 14 740 D ISHARES RUSSELL 3000 VALUE COM 464287663 1935 21759 SH OTHER 14 21759 D ISHARES RUSSELL 3000 VALUE COM 464287663 1318 14819 SH OTHER 14 14819 D ISHARES RUSSELL 3000 VALUE COM 464287663 8 87 SH OTHER 14 87 D ISHARES RUSSELL 3000 VALUE COM 464287663 7 80 SH OTHER 14 80 D ISHARES RUSSELL 3000 VALUE COM 464287663 202 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 63 1218 SH DEFINED 04 1218 D ISHARES RUSSELL 3000 GROWTH COM 464287671 132 2562 SH OTHER 14 2562 D ISHARES RUSSELL 3000 GROWTH COM 464287671 29528 573127 SH OTHER 14 573127 D ISHARES RUSSELL 3000 GROWTH COM 464287671 2515 48807 SH OTHER 14 48807 D ISHARES RUSSELL 3000 GROWTH COM 464287671 29 554 SH OTHER 14 554 D ISHARES RUSSELL 3000 GROWTH COM 464287671 594 11535 SH OTHER 14 11535 D ISHARES RUSSELL 3000 GROWTH COM 464287671 46 900 SH OTHER 14 900 D ISHARES RUSSELL 3000 INDEX COM 464287689 24 293 SH DEFINED 04 293 D ISHARES RUSSELL 3000 INDEX COM 464287689 587 7300 SH DEFINED 06 7300 D ISHARES RUSSELL 3000 INDEX COM 464287689 5317 66137 SH OTHER 14 66137 D ISHARES RUSSELL 3000 INDEX COM 464287689 12783 159014 SH OTHER 14 159014 D ISHARES RUSSELL 3000 INDEX COM 464287689 1515 18847 SH OTHER 14 18847 D ISHARES RUSSELL 3000 INDEX COM 464287689 24 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 539 6711 SH OTHER 14 6711 D ISHARES RUSSELL 3000 INDEX COM 464287689 6331 78754 SH OTHER 14 78754 D ISHARES RUSSELL 3000 INDEX COM 464287689 19171 238471 SH OTHER 16 238471 D ISHARES RUSSELL 3000 INDEX COM 464287689 2316 28810 SH OTHER 16 28810 D ISHARES DJ US UTILITIES SEC COM 464287697 360 4000 SH DEFINED 04 4000 D ISHARES DJ US UTILITIES SEC COM 464287697 19807 219960 SH OTHER 14 219960 D ISHARES DJ US UTILITIES SEC COM 464287697 81 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 0 0 SH OTHER 14 D ISHARES DJ US UTILITIES SEC COM 464287697 9723 107971 SH OTHER 14 107971 D ISHARES DJ US UTILITIES SEC COM 464287697 998 11083 SH OTHER 14 11083 D ISHARES DJ US UTILITIES SEC COM 464287697 1062 11788 SH OTHER 14 11788 D ISHARES DJ US UTILITIES SEC COM 464287697 235 2611 SH OTHER 16 2611 D ISHARES S^P MIDCAP 400/VALU COM 464287705 1002 12282 SH DEFINED 04 12282 D ISHARES S^P MIDCAP 400/VALU COM 464287705 108535 1329761 SH OTHER 14 1329761 D ISHARES S^P MIDCAP 400/VALU COM 464287705 13624 166925 SH OTHER 14 166925 D ISHARES S^P MIDCAP 400/VALU COM 464287705 158 1932 SH OTHER 14 1932 D ISHARES S^P MIDCAP 400/VALU COM 464287705 1460 17892 SH OTHER 14 17892 D ISHARES S^P MIDCAP 400/VALU COM 464287705 1570 19239 SH OTHER 14 19239 D ISHARES S^P MIDCAP 400/VALU COM 464287705 127 1556 SH OTHER 14 1556 D ISHARES S^P MIDCAP 400/VALU COM 464287705 6042 74029 SH OTHER 14 74029 D ISHARES S^P MIDCAP 400/VALU COM 464287705 4835 59242 SH OTHER 14 59242 D ISHARES S^P MIDCAP 400/VALU COM 464287705 21428 262528 SH OTHER 16 262528 D ISHARES S^P MIDCAP 400/VALU COM 464287705 594 7275 SH OTHER 16 7275 D ISHARES DJ US TELECOMMUNICA COM 464287713 1 64 SH DEFINED 04 64 D ISHARES DJ US TELECOMMUNICA COM 464287713 2044 90950 SH DEFINED 06 90950 D ISHARES DJ US TELECOMMUNICA COM 464287713 840 37380 SH OTHER 14 37380 D ISHARES DJ US TELECOMMUNICA COM 464287713 15589 693753 SH OTHER 14 693753 D ISHARES DJ US TELECOMMUNICA COM 464287713 9162 407762 SH OTHER 14 407762 D ISHARES DJ US TELECOMMUNICA COM 464287713 633 28181 SH OTHER 14 28181 D ISHARES DJ US TELECOMMUNICA COM 464287713 757 33685 SH OTHER 14 33685 D ISHARES DJ US TELECOMMUNICA COM 464287713 14 635 SH OTHER 14 635 D ISHARES DJ US TELECOMMUNICA COM 464287713 311 13829 SH OTHER 16 13829 D ISHARES DJ US TECHNOLOGY SE COM 464287721 147 2059 SH DEFINED 04 2059 D ISHARES DJ US TECHNOLOGY SE COM 464287721 416 5836 SH DEFINED 06 5836 D ISHARES DJ US TECHNOLOGY SE COM 464287721 71682 1006340 SH OTHER 14 1006340 D ISHARES DJ US TECHNOLOGY SE COM 464287721 15209 213524 SH OTHER 14 213524 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2087 29295 SH OTHER 14 29295 D ISHARES DJ US TECHNOLOGY SE COM 464287721 10 135 SH OTHER 14 135 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1282 17993 SH OTHER 14 17993 D ISHARES DJ US TECHNOLOGY SE COM 464287721 4102 57585 SH OTHER 14 57585 D ISHARES DJ US REAL ESTATE COM 464287739 4198 65664 SH DEFINED 02 65664 D ISHARES DJ US REAL ESTATE COM 464287739 91979 1438635 SH DEFINED 04 1438635 D ISHARES DJ US REAL ESTATE COM 464287739 86974 1360346 SH OTHER 14 1360346 D ISHARES DJ US REAL ESTATE COM 464287739 2244 35097 SH OTHER 14 35097 D ISHARES DJ US REAL ESTATE COM 464287739 480 7500 SH OTHER 14 7500 D ISHARES DJ US REAL ESTATE COM 464287739 25588 400226 SH OTHER 14 400226 D ISHARES DJ US REAL ESTATE COM 464287739 5371 84012 SH OTHER 14 84012 D ISHARES DJ US REAL ESTATE COM 464287739 6106 95499 SH OTHER 14 95499 D ISHARES DJ US REAL ESTATE COM 464287739 224 3500 SH OTHER 14 3500 D ISHARES DJ US INDUSTRIAL SE COM 464287754 59 865 SH DEFINED 04 865 D ISHARES DJ US INDUSTRIAL SE COM 464287754 10375 152705 SH OTHER 14 152705 D ISHARES DJ US INDUSTRIAL SE COM 464287754 6872 101150 SH OTHER 14 101150 D ISHARES DJ US INDUSTRIAL SE COM 464287754 525 7727 SH OTHER 14 7727 D ISHARES DJ US INDUSTRIAL SE COM 464287754 879 12939 SH OTHER 14 12939 D ISHARES DJ US INDUSTRIAL SE COM 464287754 175 2575 SH OTHER 14 2575 D ISHARES DJ US HEALTHCARE SE COM 464287762 101 1267 SH DEFINED 04 1267 D ISHARES DJ US HEALTHCARE SE COM 464287762 6 76 SH DEFINED 06 76 D ISHARES DJ US HEALTHCARE SE COM 464287762 12822 161288 SH OTHER 14 161288 D ISHARES DJ US HEALTHCARE SE COM 464287762 334 4200 SH OTHER 14 4200 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 3718 46772 SH OTHER 14 46772 D ISHARES DJ US HEALTHCARE SE COM 464287762 249 3130 SH OTHER 14 3130 D ISHARES DJ US HEALTHCARE SE COM 464287762 742 9336 SH OTHER 14 9336 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 160 SH OTHER 14 160 D ISHARES DJ US FINANCIAL SVC COM 464287770 5 93 SH DEFINED 04 93 D ISHARES DJ US FINANCIAL SVC COM 464287770 4044 77884 SH OTHER 14 77884 D ISHARES DJ US FINANCIAL SVC COM 464287770 1054 20294 SH OTHER 14 20294 D ISHARES DJ US FINANCIAL SVC COM 464287770 254 4888 SH OTHER 14 4888 D ISHARES DJ US FINANCIAL SVC COM 464287770 501 9657 SH OTHER 14 9657 D ISHARES DJ US FINANCIAL SEC COM 464287788 41947 758816 SH OTHER 14 758816 D ISHARES DJ US FINANCIAL SEC COM 464287788 1048 18962 SH OTHER 14 18962 D ISHARES DJ US FINANCIAL SEC COM 464287788 353 6385 SH OTHER 14 6385 D ISHARES DJ US FINANCIAL SEC COM 464287788 2419 43764 SH OTHER 14 43764 D ISHARES DJ US FINANCIAL SEC COM 464287788 210 3807 SH OTHER 14 3807 D ISHARES DJ US ENERGY SECTOR COM 464287796 3 70 SH DEFINED 04 70 D ISHARES DJ US ENERGY SECTOR COM 464287796 14155 369204 SH OTHER 14 369204 D ISHARES DJ US ENERGY SECTOR COM 464287796 224 5831 SH OTHER 14 5831 D ISHARES DJ US ENERGY SECTOR COM 464287796 5638 147056 SH OTHER 14 147056 D ISHARES DJ US ENERGY SECTOR COM 464287796 189 4927 SH OTHER 14 4927 D ISHARES DJ US ENERGY SECTOR COM 464287796 1114 29057 SH OTHER 14 29057 D ISHARES DJ US ENERGY SECTOR COM 464287796 13 330 SH OTHER 14 330 D ISHARES S^P SMALLCAP 600 COM 464287804 1780 24300 SH OTHER 24300 D ISHARES S^P SMALLCAP 600 COM 464287804 41067 560492 SH DEFINED 04 560492 D ISHARES S^P SMALLCAP 600 COM 464287804 126099 1721020 SH OTHER 14 1721020 D ISHARES S^P SMALLCAP 600 COM 464287804 0 0 SH OTHER 14 D ISHARES S^P SMALLCAP 600 COM 464287804 34074 465050 SH OTHER 14 465050 D ISHARES S^P SMALLCAP 600 COM 464287804 5172 70587 SH OTHER 14 70587 D ISHARES S^P SMALLCAP 600 COM 464287804 1272 17354 SH OTHER 14 17354 D ISHARES S^P SMALLCAP 600 COM 464287804 2281 31129 SH OTHER 14 31129 D ISHARES S^P SMALLCAP 600 COM 464287804 49 675 SH OTHER 14 675 D ISHARES S^P SMALLCAP 600 COM 464287804 7484 102142 SH OTHER 14 102142 D ISHARES DJ US CONSMR GOODS COM 464287812 13368 186182 SH OTHER 14 186182 D ISHARES DJ US CONSMR GOODS COM 464287812 14558 202760 SH OTHER 14 202760 D ISHARES DJ US CONSMR GOODS COM 464287812 0 0 SH OTHER 14 D ISHARES DJ US CONSMR GOODS COM 464287812 1808 25183 SH OTHER 14 25183 D ISHARES DJ US CONSMR GOODS COM 464287812 894 12447 SH OTHER 14 12447 D ISHARES DJ US BASIC MATERIA COM 464287838 4 55 SH DEFINED 04 55 D ISHARES DJ US BASIC MATERIA COM 464287838 20 302 SH OTHER 14 302 D ISHARES DJ US BASIC MATERIA COM 464287838 8082 124870 SH OTHER 14 124870 D ISHARES DJ US BASIC MATERIA COM 464287838 4751 73403 SH OTHER 14 73403 D ISHARES DJ US BASIC MATERIA COM 464287838 288 4443 SH OTHER 14 4443 D ISHARES DJ US BASIC MATERIA COM 464287838 763 11790 SH OTHER 14 11790 D ISHARES DJ US BASIC MATERIA COM 464287838 30 459 SH OTHER 14 459 D ISHARES DJ US TOTAL MARKET COM 464287846 23 337 SH DEFINED 04 337 D ISHARES DJ US TOTAL MARKET COM 464287846 12996 190677 SH OTHER 14 190677 D ISHARES DJ US TOTAL MARKET COM 464287846 0 0 SH OTHER 14 D ISHARES DJ US TOTAL MARKET COM 464287846 5385 79002 SH OTHER 14 79002 D ISHARES DJ US TOTAL MARKET COM 464287846 798 11715 SH OTHER 14 11715 D ISHARES DJ US TOTAL MARKET COM 464287846 493 7231 SH OTHER 14 7231 D ISHARES TR S^P EURO PL COM 464287861 8656 256856 SH OTHER 14 256856 D ISHARES TR S^P EURO PL COM 464287861 0 0 SH OTHER 14 D ISHARES TR S^P EURO PL COM 464287861 1415 41987 SH OTHER 14 41987 D ISHARES TR S^P EURO PL COM 464287861 20135 597490 SH OTHER 14 597490 D ISHARES TR S^P EURO PL COM 464287861 598 17754 SH OTHER 14 17754 D ISHARES TR S^P EURO PL COM 464287861 83 2476 SH OTHER 14 2476 D ISHARES TR S^P EURO PL COM 464287861 2730 81000 SH OTHER 14 81000 D ISHARES TR S^P EURO PL COM 464287861 56 1671 SH OTHER 16 1671 D ISHARES S^P SMALLCAP 600/VA COM 464287879 208 2800 SH DEFINED 04 2800 D ISHARES S^P SMALLCAP 600/VA COM 464287879 79815 1073795 SH OTHER 14 1073795 D ISHARES S^P SMALLCAP 600/VA COM 464287879 0 0 SH OTHER 14 D ISHARES S^P SMALLCAP 600/VA COM 464287879 8681 116796 SH OTHER 14 116796 D ISHARES S^P SMALLCAP 600/VA COM 464287879 1383 18613 SH OTHER 14 18613 D ISHARES S^P SMALLCAP 600/VA COM 464287879 124 1668 SH OTHER 14 1668 D ISHARES S^P SMALLCAP 600/VA COM 464287879 619 8329 SH OTHER 14 8329 D ISHARES S^P SMALLCAP 600/VA COM 464287879 0 0 SH OTHER 14 D ISHARES S^P SMALLCAP 600/VA COM 464287879 2723 36640 SH OTHER 14 36640 D ISHARES S^P SMALLCAP 600/VA COM 464287879 5 68 SH OTHER 16 68 D ISHARES S^P SMALLCAP 600/GR COM 464287887 12 144 SH DEFINED 04 144 D ISHARES S^P SMALLCAP 600/GR COM 464287887 96511 1195477 SH OTHER 14 1195477 D ISHARES S^P SMALLCAP 600/GR COM 464287887 1438 17812 SH OTHER 14 17812 D ISHARES S^P SMALLCAP 600/GR COM 464287887 13025 161341 SH OTHER 14 161341 D ISHARES S^P SMALLCAP 600/GR COM 464287887 951 11780 SH OTHER 14 11780 D ISHARES S^P SMALLCAP 600/GR COM 464287887 3909 48426 SH OTHER 14 48426 D ISHARES S^P SMALLCAP 600/GR COM 464287887 145 1796 SH OTHER 14 1796 D ISHARES MORNINGSTAR LG VAL COM 464288109 7578 123316 SH OTHER 14 123316 D ISHARES MORNINGSTAR LG VAL COM 464288109 3471 56488 SH OTHER 14 56488 D ISHARES MORNINGSTAR LG VAL COM 464288109 223 3626 SH OTHER 14 3626 D ISHARES MORNINGSTAR LG VAL COM 464288109 115 1879 SH OTHER 14 1879 D ISHARES S^P/CITI INT TRE BN COM 464288117 0 4 SH DEFINED 04 4 D ISHARES S^P/CITI INT TRE BN COM 464288117 19 195 SH OTHER 14 195 D ISHARES S^P/CITI INT TRE BN COM 464288117 8964 91259 SH OTHER 14 91259 D ISHARES S^P/CITI INT TRE BN COM 464288117 5728 58316 SH OTHER 14 58316 D ISHARES S^P/CITI INT TRE BN COM 464288117 213 2165 SH OTHER 14 2165 D ISHARES S^P/CITI INT TRE BN COM 464288117 412 4191 SH OTHER 14 4191 D ISHARES S^P/CITI INT TRE BN COM 464288117 124 1261 SH OTHER 16 1261 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 496 5246 SH OTHER 5246 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 62 654 SH DEFINED 04 654 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 4243 44862 SH OTHER 14 44862 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 6297 66584 SH OTHER 14 66584 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 273 2890 SH OTHER 14 2890 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 310 3273 SH OTHER 14 3273 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 40 427 SH OTHER 14 427 D ISHR ST NAT MUN COM 464288158 2374 22212 SH OTHER 14 22212 D ISHR ST NAT MUN COM 464288158 16458 154015 SH OTHER 14 154015 D ISHR ST NAT MUN COM 464288158 102 956 SH OTHER 14 956 D ISHR ST NAT MUN COM 464288158 533 4988 SH OTHER 14 4988 D ISHR BRCLY AG BD COM 464288166 8 74 SH DEFINED 04 74 D ISHR BRCLY AG BD COM 464288166 18420 162331 SH OTHER 14 162331 D ISHR BRCLY AG BD COM 464288166 10031 88405 SH OTHER 14 88405 D ISHR BRCLY AG BD COM 464288166 840 7402 SH OTHER 14 7402 D ISHR BRCLY AG BD COM 464288166 194 1714 SH OTHER 14 1714 D ISHARES S^P GLOBAL TIMBER COM 464288174 744 19839 SH OTHER 14 19839 D ISHARES S^P GLOBAL TIMBER COM 464288174 110 2933 SH OTHER 14 2933 D ISHARES S^P GLOBAL TIMBER COM 464288174 693 18495 SH OTHER 14 18495 D ISHARES S^P GLOBAL TIMBER COM 464288174 21 550 SH OTHER 14 550 D ISHARES S^P GLOBAL TIMBER COM 464288174 10 270 SH OTHER 14 270 D ISHARES S^P GLOBAL TIMBER COM 464288174 228 6091 SH OTHER 14 6091 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3849 73159 SH OTHER 01 73159 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5 90 SH DEFINED 04 90 D ETF ISHARES MSCI ALL COUNTR COM 464288182 10430 198260 SH OTHER 14 198260 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3714 70596 SH OTHER 14 70596 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1962 37294 SH OTHER 14 37294 D ETF ISHARES MSCI ALL COUNTR COM 464288182 609 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 48 903 SH OTHER 14 903 D ETF ISHARES MSCI ALL COUNTR COM 464288182 971 18465 SH OTHER 14 18465 D ISHARES FTSE CHINA INDEX FD COM 464288190 445 10625 SH OTHER 14 10625 D ISHARES FTSE CHINA INDEX FD COM 464288190 13 301 SH OTHER 14 301 D ISHARES FTSE CHINA INDEX FD COM 464288190 11 251 SH OTHER 14 251 D ISHARES MORNINGSTAR MID CO COM 464288208 2158 23563 SH OTHER 14 23563 D ISHARES MORNINGSTAR MID CO COM 464288208 783 8548 SH OTHER 14 8548 D ISHARES MORNINGSTAR MID CO COM 464288208 25 274 SH OTHER 14 274 D ISHARES MORNINGSTAR MID CO COM 464288208 67 735 SH OTHER 14 735 D ETF ISHARES S^P EMERGIN COM 464288216 102 3202 SH OTHER 14 3202 D ETF ISHARES S^P EMERGIN COM 464288216 793 24960 SH OTHER 14 24960 D ETF ISHARES S^P EMERGIN COM 464288216 9 279 SH OTHER 14 279 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 25 3472 SH OTHER 14 3472 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 86 11882 SH OTHER 14 11882 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 4 500 SH OTHER 14 500 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 2 290 SH OTHER 14 290 D ISHARES MSCI ACWI INDEX COM 464288240 3 83 SH DEFINED 04 83 D ISHARES MSCI ACWI INDEX COM 464288240 0 0 SH DEFINED 06 D ISHARES MSCI ACWI INDEX COM 464288240 1897 51014 SH OTHER 14 51014 D ISHARES MSCI ACWI INDEX COM 464288240 8936 240272 SH OTHER 14 240272 D ISHARES MSCI ACWI INDEX COM 464288240 219 5900 SH OTHER 14 5900 D ISHARES MSCI ACWI INDEX COM 464288240 211 5669 SH OTHER 14 5669 D ISHARES MSCI ACWI INDEX COM 464288240 16 441 SH OTHER 14 441 D ISHARES MSCI ACWI INDEX F COM 464288257 390 8900 SH DEFINED 06 8900 D ISHARES MSCI ACWI INDEX F COM 464288257 1186 27043 SH OTHER 14 27043 D ISHARES MSCI ACWI INDEX F COM 464288257 1667 38003 SH OTHER 14 38003 D ISHARES MSCI ACWI INDEX F COM 464288257 168 3830 SH OTHER 14 3830 D ISHARES MSCI ACWI INDEX F COM 464288257 7 150 SH OTHER 14 150 D ISHARES MSCI ACWI INDEX F COM 464288257 406 9250 SH OTHER 14 9250 D ISHARES MSCI ACWI INDEX F COM 464288257 62 1413 SH OTHER 14 1413 D ISHARES MSCI ACWI INDEX F COM 464288257 822 18733 SH OTHER 16 18733 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3 82 SH DEFINED 06 82 D ISHARE MSCI EQFE SMALL CAP COM 464288273 47051 1301918 SH OTHER 14 1301918 D ISHARE MSCI EQFE SMALL CAP COM 464288273 14497 401129 SH OTHER 14 401129 D ISHARE MSCI EQFE SMALL CAP COM 464288273 4203 116295 SH OTHER 14 116295 D ISHARE MSCI EQFE SMALL CAP COM 464288273 445 12314 SH OTHER 14 12314 D ISHARE MSCI EQFE SMALL CAP COM 464288273 1382 38249 SH OTHER 14 38249 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3889 107608 SH OTHER 14 107608 D ISHARES JPMORGAN USD EMERGI COM 464288281 133 1158 SH OTHER 1158 D ISHARES JPMORGAN USD EMERGI COM 464288281 184 1605 SH OTHER 01 1605 D ISHARES JPMORGAN USD EMERGI COM 464288281 534 4655 SH DEFINED 04 4655 D ISHARES JPMORGAN USD EMERGI COM 464288281 23595 205673 SH DEFINED 06 205673 D ISHARES JPMORGAN USD EMERGI COM 464288281 224511 1957032 SH OTHER 14 1957032 D ISHARES JPMORGAN USD EMERGI COM 464288281 112103 977187 SH OTHER 14 977187 D ISHARES JPMORGAN USD EMERGI COM 464288281 10559 92039 SH OTHER 14 92039 D ISHARES JPMORGAN USD EMERGI COM 464288281 1589 13847 SH OTHER 14 13847 D ISHARES JPMORGAN USD EMERGI COM 464288281 8421 73409 SH OTHER 14 73409 D ISHARES JPMORGAN USD EMERGI COM 464288281 15601 135996 SH OTHER 14 135996 D ISHARES MORNINGSTAR MID GR COM 464288307 2 22 SH DEFINED 04 22 D ISHARES MORNINGSTAR MID GR COM 464288307 3073 30419 SH OTHER 14 30419 D ISHARES MORNINGSTAR MID GR COM 464288307 3247 32141 SH OTHER 14 32141 D ISHARES MORNINGSTAR MID GR COM 464288307 176 1740 SH OTHER 14 1740 D ISHARES MORNINGSTAR MID GR COM 464288307 58 571 SH OTHER 14 571 D ISHRS S^P NY MUN COM 464288323 6458 58250 SH OTHER 14 58250 D ISHRS S^P NY MUN COM 464288323 55 500 SH OTHER 14 500 D ISHRS S^P NY MUN COM 464288323 521 4699 SH OTHER 14 4699 D ISHRS S^P NY MUN COM 464288323 25 225 SH OTHER 14 225 D ISHRS S^P NY MUN COM 464288323 90 814 SH OTHER 14 814 D ISHARES TRUST S^P CALI ETF COM 464288356 6 50 SH DEFINED 04 50 D ISHARES TRUST S^P CALI ETF COM 464288356 15040 132602 SH OTHER 14 132602 D ISHARES TRUST S^P CALI ETF COM 464288356 1641 14467 SH OTHER 14 14467 D ISHARES TRUST S^P CALI ETF COM 464288356 1456 12836 SH OTHER 14 12836 D ISHARES TRUST S^P CALI ETF COM 464288356 26 226 SH OTHER 14 226 D ISHARES TRUST S^P CALI ETF COM 464288356 137 1205 SH OTHER 14 1205 D ISHARES TRUST S^P CALI ETF COM 464288356 583 5138 SH OTHER 14 5138 D ISHARES TRUST S^P CALI ETF COM 464288356 112 991 SH OTHER 14 991 D ISHARES TRUST S^P CALI ETF COM 464288356 486 4282 SH OTHER 16 4282 D ISHARES TRUST S^P CALI ETF COM 464288356 112 991 SH OTHER 16 991 D ISHARES S^P GLOBAL INFRA I COM 464288372 2 71 SH DEFINED 04 71 D ISHARES S^P GLOBAL INFRA I COM 464288372 3292 96935 SH OTHER 14 96935 D ISHARES S^P GLOBAL INFRA I COM 464288372 7438 219035 SH OTHER 14 219035 D ISHARES S^P GLOBAL INFRA I COM 464288372 23 676 SH OTHER 14 676 D ISHARES S^P GLOBAL INFRA I COM 464288372 222 6542 SH OTHER 14 6542 D ISHARES MORNINGSTAR MID VL COM 464288406 1057 13998 SH OTHER 14 13998 D ISHARES MORNINGSTAR MID VL COM 464288406 3017 39944 SH OTHER 14 39944 D ISHARES MORNINGSTAR MID VL COM 464288406 14 188 SH OTHER 14 188 D ISHARES MORNINGSTAR MID VL COM 464288406 89 1173 SH OTHER 14 1173 D ISHR S^P NAT MUN COM 464288414 517 4699 SH OTHER 4699 D ISHR S^P NAT MUN COM 464288414 2 20 SH DEFINED 04 20 D ISHR S^P NAT MUN COM 464288414 2850 25889 SH OTHER 14 25889 D ISHR S^P NAT MUN COM 464288414 96965 880940 SH OTHER 14 880940 D ISHR S^P NAT MUN COM 464288414 16490 149817 SH OTHER 14 149817 D ISHR S^P NAT MUN COM 464288414 574 5217 SH OTHER 14 5217 D ISHR S^P NAT MUN COM 464288414 3073 27920 SH OTHER 14 27920 D ISHR S^P NAT MUN COM 464288414 425 3862 SH OTHER 14 3862 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 22 709 SH OTHER 14 709 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 667 21349 SH OTHER 14 21349 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 26 822 SH OTHER 14 822 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 6 190 SH OTHER 14 190 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 292 9353 SH OTHER 16 9353 D ISHARES S^P ASIA 50 COM 464288430 10 232 SH DEFINED 04 232 D ISHARES S^P ASIA 50 COM 464288430 864 20855 SH OTHER 14 20855 D ISHARES S^P ASIA 50 COM 464288430 278 6709 SH OTHER 14 6709 D ISHARES S^P ASIA 50 COM 464288430 57 1378 SH OTHER 14 1378 D ISHARES S^P ASIA 50 COM 464288430 32 781 SH OTHER 14 781 D ISHARES S^P ASIA 50 COM 464288430 36 862 SH OTHER 14 862 D ISHR DJ EPAC DV COM 464288448 3 93 SH DEFINED 04 93 D ISHR DJ EPAC DV COM 464288448 13408 445864 SH OTHER 14 445864 D ISHR DJ EPAC DV COM 464288448 8585 285492 SH OTHER 14 285492 D ISHR DJ EPAC DV COM 464288448 384 12769 SH OTHER 14 12769 D ISHR DJ EPAC DV COM 464288448 11 350 SH OTHER 14 350 D ISHR DJ EPAC DV COM 464288448 582 19348 SH OTHER 14 19348 D ISHR DJ EPAC DV COM 464288448 287 9556 SH OTHER 14 9556 D ISHR DJ EPAC DV COM 464288448 1597 53093 SH OTHER 16 53093 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 397 8400 SH OTHER 14 8400 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 102 2152 SH OTHER 14 2152 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 10 215 SH OTHER 14 215 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 12 257 SH OTHER 14 257 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 151 5577 SH OTHER 14 5577 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 202 7450 SH OTHER 14 7450 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 40 1487 SH OTHER 14 1487 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 4 158 SH OTHER 14 158 D ISHARES FTSE EPRA/NA COM 464288489 7 238 SH DEFINED 04 238 D ISHARES FTSE EPRA/NA COM 464288489 111 3880 SH OTHER 14 3880 D ISHARES FTSE EPRA/NA COM 464288489 2301 80676 SH OTHER 14 80676 D ISHARES FTSE EPRA/NA COM 464288489 2068 72522 SH OTHER 14 72522 D ISHARES FTSE EPRA/NA COM 464288489 228 8002 SH OTHER 14 8002 D ISHARES FTSE EPRA/NA COM 464288489 285 9977 SH OTHER 14 9977 D ISHARES FTSE EPRA/NA COM 464288489 310 10856 SH OTHER 14 10856 D ISHARES FTSE DEVELOPED SMAL COM 464288497 90 2819 SH OTHER 14 2819 D ISHARES FTSE DEVELOPED SMAL COM 464288497 953 29985 SH OTHER 14 29985 D ISHARES FTSE DEVELOPED SMAL COM 464288497 15 485 SH OTHER 14 485 D ISHARES FTSE DEVELOPED SMAL COM 464288497 27 862 SH OTHER 14 862 D ISHARES MORNINGSTAR SM CO I COM 464288505 75 835 SH OTHER 14 835 D ISHARES MORNINGSTAR SM CO I COM 464288505 719 8039 SH OTHER 14 8039 D ISHARES MORNINGSTAR SM CO I COM 464288505 2533 28320 SH OTHER 14 28320 D ISHARES MORNINGSTAR SM CO I COM 464288505 197 2199 SH OTHER 14 2199 D ISHARES MORNINGSTAR SM CO I COM 464288505 13 150 SH OTHER 14 150 D ISHARES IBOXX H/Y CORP BOND COM 464288513 402 4400 SH OTHER 01 4400 D ISHARES IBOXX H/Y CORP BOND COM 464288513 18460 202218 SH DEFINED 04 202218 D ISHARES IBOXX H/Y CORP BOND COM 464288513 13734 150440 SH DEFINED 06 150440 D ISHARES IBOXX H/Y CORP BOND COM 464288513 352441 3860669 SH OTHER 14 3860669 D ISHARES IBOXX H/Y CORP BOND COM 464288513 0 2 SH OTHER 14 2 D ISHARES IBOXX H/Y CORP BOND COM 464288513 17817 195167 SH OTHER 14 195167 D ISHARES IBOXX H/Y CORP BOND COM 464288513 82391 902515 SH OTHER 14 902515 D ISHARES IBOXX H/Y CORP BOND COM 464288513 7435 81439 SH OTHER 14 81439 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1044 11434 SH OTHER 14 11434 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3779 41396 SH OTHER 14 41396 D ISHARES IBOXX H/Y CORP BOND COM 464288513 23611 258638 SH OTHER 14 258638 D ISHARES IBOXX H/Y CORP BOND COM 464288513 5721 62664 SH OTHER 16 62664 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2093 22926 SH OTHER 18 22926 D ISHARES FTSE NAREIT REAL ES COM 464288521 1399 35441 SH OTHER 14 35441 D ISHARES FTSE NAREIT REAL ES COM 464288521 34 855 SH OTHER 14 855 D ISHARES FTSE NAREIT REAL ES COM 464288521 5 125 SH OTHER 14 125 D ISHARES FTSE NAREIT REAL ES COM 464288521 73 1845 SH OTHER 14 1845 D ISHARES TRUST/ ISHARMORNING COM 464288539 83 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 8405 592289 SH OTHER 14 592289 D ISHARES TRUST/ ISHARMORNING COM 464288539 11813 832502 SH OTHER 14 832502 D ISHARES TRUST/ ISHARMORNING COM 464288539 804 56681 SH OTHER 14 56681 D ISHARES TRUST/ ISHARMORNING COM 464288539 386 27203 SH OTHER 14 27203 D ISHARES FTSE NAREIT INDUSTR COM 464288554 364 12865 SH OTHER 14 12865 D ISHARES FTSE NAREIT INDUSTR COM 464288554 14 488 SH OTHER 14 488 D ISHARES FTSE NAREIT RESIDEN COM 464288562 3462 71984 SH OTHER 14 71984 D ISHARES FTSE NAREIT RESIDEN COM 464288562 469 9749 SH OTHER 14 9749 D ISHARES FTSE NAREIT RESIDEN COM 464288562 376 7820 SH OTHER 14 7820 D ISHARES FTSE NAREIT RESIDEN COM 464288562 124 2568 SH OTHER 14 2568 D ISHARES MSCI KLD 400SOCIAL COM 464288570 466 9450 SH OTHER 14 9450 D ISHARES MSCI KLD 400SOCIAL COM 464288570 473 9586 SH OTHER 14 9586 D ISHARES MSCI KLD 400SOCIAL COM 464288570 48 971 SH OTHER 14 971 D ISHARES MSCI KLD 400SOCIAL COM 464288570 17 347 SH OTHER 14 347 D ISHARES BARCLAYS MBSBOND FU COM 464288588 75 695 SH OTHER 01 695 D ISHARES BARCLAYS MBSBOND FU COM 464288588 4043 37279 SH DEFINED 06 37279 D ISHARES BARCLAYS MBSBOND FU COM 464288588 93518 862391 SH OTHER 14 862391 D ISHARES BARCLAYS MBSBOND FU COM 464288588 240 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 10856 100111 SH OTHER 14 100111 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1249 11519 SH OTHER 14 11519 D ISHARES BARCLAYS MBSBOND FU COM 464288588 4263 39309 SH OTHER 14 39309 D ISHR LHMN GOV CR COM 464288596 1 5 SH DEFINED 04 5 D ISHR LHMN GOV CR COM 464288596 10089 87841 SH OTHER 14 87841 D ISHR LHMN GOV CR COM 464288596 278 2422 SH OTHER 14 2422 D ISHR LHMN GOV CR COM 464288596 6 50 SH OTHER 14 50 D ISHR LHMN GOV CR COM 464288596 654 5691 SH OTHER 14 5691 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHARES MORNINGSTAR SM GR I COM 464288604 1689 18730 SH OTHER 14 18730 D ISHARES MORNINGSTAR SM GR I COM 464288604 1183 13116 SH OTHER 14 13116 D ISHARES MORNINGSTAR SM GR I COM 464288604 44 484 SH OTHER 14 484 D ISHARES MORNINGSTAR SM GR I COM 464288604 485 5380 SH OTHER 14 5380 D ISHR LEHMN GV FD COM 464288612 6 53 SH DEFINED 04 53 D ISHR LEHMN GV FD COM 464288612 13272 118370 SH OTHER 14 118370 D ISHR LEHMN GV FD COM 464288612 1112 9918 SH OTHER 14 9918 D ISHR LEHMN GV FD COM 464288612 358 3190 SH OTHER 14 3190 D ISHR LEHMN GV FD COM 464288612 37 330 SH OTHER 14 330 D ISHARES BARCLAYS CR BOND FD COM 464288620 30 272 SH DEFINED 04 272 D ISHARES BARCLAYS CR BOND FD COM 464288620 1431 12889 SH DEFINED 06 12889 D ISHARES BARCLAYS CR BOND FD COM 464288620 29450 265335 SH OTHER 14 265335 D ISHARES BARCLAYS CR BOND FD COM 464288620 24313 219055 SH OTHER 14 219055 D ISHARES BARCLAYS CR BOND FD COM 464288620 300 2700 SH OTHER 14 2700 D ISHARES BARCLAYS CR BOND FD COM 464288620 3702 33358 SH OTHER 14 33358 D ISHARES BARCLAYS CR BOND FD COM 464288620 1496 13479 SH OTHER 14 13479 D ISHR LEHMN CR FD COM 464288638 319 2918 SH DEFINED 04 2918 D ISHR LEHMN CR FD COM 464288638 100128 915916 SH OTHER 14 915916 D ISHR LEHMN CR FD COM 464288638 19934 182341 SH OTHER 14 182341 D ISHR LEHMN CR FD COM 464288638 925 8460 SH OTHER 14 8460 D ISHR LEHMN CR FD COM 464288638 2214 20256 SH OTHER 14 20256 D ISHR LEHMN CR FD COM 464288638 6233 57014 SH OTHER 14 57014 D ISHR LEHMN CR FD COM 464288638 15 141 SH OTHER 14 141 D ISHR LEHMN CR FD COM 464288638 2503 22900 SH OTHER 18 22900 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 981 9366 SH OTHER 9366 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 90 860 SH OTHER 01 860 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 76 724 SH DEFINED 04 724 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 310931 2969447 SH OTHER 14 2969447 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 9189 87761 SH OTHER 14 87761 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 18 170 SH OTHER 14 170 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 47803 456526 SH OTHER 14 456526 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 4495 42931 SH OTHER 14 42931 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 364 3476 SH OTHER 14 3476 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 20016 191154 SH OTHER 14 191154 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11567 110471 SH OTHER 18 110471 D ISHARES BARCLAYS 10-20 Y COM 464288653 0 2 SH DEFINED 04 2 D ISHARES BARCLAYS 10-20 Y COM 464288653 37433 273975 SH OTHER 14 273975 D ISHARES BARCLAYS 10-20 Y COM 464288653 17750 129912 SH OTHER 14 129912 D ISHARES BARCLAYS 10-20 Y COM 464288653 2140 15661 SH OTHER 14 15661 D ISHARES BARCLAYS 10-20 Y COM 464288653 1328 9722 SH OTHER 14 9722 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6777 55099 SH DEFINED 04 55099 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 98995 804837 SH OTHER 14 804837 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1792 14570 SH OTHER 14 14570 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 21005 170776 SH OTHER 14 170776 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1979 16089 SH OTHER 14 16089 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 5392 43839 SH OTHER 14 43839 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 10 83 SH OTHER 14 83 D ETF ISHARES BARCLAYSSHORT T COM 464288679 2925 26540 SH DEFINED 06 26540 D ETF ISHARES BARCLAYSSHORT T COM 464288679 68653 622926 SH OTHER 14 622926 D ETF ISHARES BARCLAYSSHORT T COM 464288679 1499 13604 SH OTHER 14 13604 D ETF ISHARES BARCLAYSSHORT T COM 464288679 70592 640527 SH OTHER 14 640527 D ETF ISHARES BARCLAYSSHORT T COM 464288679 4526 41070 SH OTHER 14 41070 D ETF ISHARES BARCLAYSSHORT T COM 464288679 5617 50970 SH OTHER 14 50970 D ETF ISHARES BARCLAYSSHORT T COM 464288679 159 1440 SH OTHER 14 1440 D ETF ISHARES BARCLAYSSHORT T COM 464288679 355 3223 SH OTHER 16 3223 D ISHARES S^P PREF STK INDX F COM 464288687 2260 57892 SH DEFINED 04 57892 D ISHARES S^P PREF STK INDX F COM 464288687 9819 251569 SH DEFINED 06 251569 D ISHARES S^P PREF STK INDX F COM 464288687 173606 4448009 SH OTHER 14 4448009 D ISHARES S^P PREF STK INDX F COM 464288687 12 302 SH OTHER 14 302 D ISHARES S^P PREF STK INDX F COM 464288687 3565 91341 SH OTHER 14 91341 D ISHARES S^P PREF STK INDX F COM 464288687 58147 1489796 SH OTHER 14 1489796 D ISHARES S^P PREF STK INDX F COM 464288687 5879 150619 SH OTHER 14 150619 D ISHARES S^P PREF STK INDX F COM 464288687 1038 26606 SH OTHER 14 26606 D ISHARES S^P PREF STK INDX F COM 464288687 16603 425390 SH OTHER 14 425390 D ISHARES S^P PREF STK INDX F COM 464288687 485 12414 SH OTHER 14 12414 D ISHARES S^P PREF STK INDX F COM 464288687 6196 158740 SH OTHER 16 158740 D ISHARES S^P PREF STK INDX F COM 464288687 97 2482 SH OTHER 16 2482 D ISHR S^P GLB MTR COM 464288695 24 426 SH DEFINED 04 426 D ISHR S^P GLB MTR COM 464288695 2916 52155 SH OTHER 14 52155 D ISHR S^P GLB MTR COM 464288695 1831 32744 SH OTHER 14 32744 D ISHR S^P GLB MTR COM 464288695 190 3400 SH OTHER 14 3400 D ISHR S^P GLB MTR COM 464288695 32 575 SH OTHER 14 575 D ISHR S^P GLB MTR COM 464288695 57 1020 SH OTHER 14 1020 D ISHR S^P GLB MTR COM 464288695 321 5737 SH OTHER 14 5737 D ISHARES MORNINGSTAR SM VAL COM 464288703 11 134 SH DEFINED 04 134 D ISHARES MORNINGSTAR SM VAL COM 464288703 2183 25731 SH OTHER 14 25731 D ISHARES MORNINGSTAR SM VAL COM 464288703 4263 50247 SH OTHER 14 50247 D ISHARES MORNINGSTAR SM VAL COM 464288703 112 1322 SH OTHER 14 1322 D ISHARES MORNINGSTAR SM VAL COM 464288703 92 1086 SH OTHER 14 1086 D ISHR S^P GLB UTL COM 464288711 2691 64015 SH OTHER 14 64015 D ISHR S^P GLB UTL COM 464288711 2621 62335 SH OTHER 14 62335 D ISHR S^P GLB UTL COM 464288711 333 7922 SH OTHER 14 7922 D ISHR S^P GLB UTL COM 464288711 111 2648 SH OTHER 14 2648 D ISHR S^P GLB IND COM 464288729 800 16007 SH OTHER 14 16007 D ISHR S^P GLB IND COM 464288729 1148 22981 SH OTHER 14 22981 D ISHR S^P GLB IND COM 464288729 24 478 SH OTHER 14 478 D ISHR S^P GLB IND COM 464288729 54 1083 SH OTHER 14 1083 D ISHR S^P GLB STP COM 464288737 1457 20726 SH OTHER 14 20726 D ISHR S^P GLB STP COM 464288737 4883 69474 SH OTHER 14 69474 D ISHR S^P GLB STP COM 464288737 2872 40869 SH OTHER 14 40869 D ISHR S^P GLB STP COM 464288737 253 3600 SH OTHER 14 3600 D ISHR S^P GLB STP COM 464288737 142 2027 SH OTHER 14 2027 D ISHR S^P GLB STP COM 464288737 450 6400 SH OTHER 14 6400 D ISHR S^P CON DIS COM 464288745 229 4151 SH OTHER 14 4151 D ISHR S^P CON DIS COM 464288745 566 10265 SH OTHER 14 10265 D ISHR S^P CON DIS COM 464288745 14 252 SH OTHER 14 252 D ISHR S^P CON DIS COM 464288745 14 258 SH OTHER 14 258 D ISHARES DJ US HOME CONSTRUC COM 464288752 48 2860 SH DEFINED 02 2860 D ISHARES DJ US HOME CONSTRUC COM 464288752 6871 408762 SH OTHER 14 408762 D ISHARES DJ US HOME CONSTRUC COM 464288752 9062 539113 SH OTHER 14 539113 D ISHARES DJ US HOME CONSTRUC COM 464288752 716 42598 SH OTHER 14 42598 D ISHARES DJ US HOME CONSTRUC COM 464288752 361 21502 SH OTHER 14 21502 D ISHARES TR DJ AEROSPACE ETF COM 464288760 58 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 168 2621 SH OTHER 14 2621 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1230 19217 SH OTHER 14 19217 D ISHARES TR DJ AEROSPACE ETF COM 464288760 86 1340 SH OTHER 14 1340 D ISHARES TR DJ AEROSPACE ETF COM 464288760 7 108 SH OTHER 14 108 D ISHARES DJ US REGIONAL BANK COM 464288778 2641 110258 SH OTHER 14 110258 D ISHARES DJ US REGIONAL BANK COM 464288778 929 38773 SH OTHER 14 38773 D ISHARES DJ US REGIONAL BANK COM 464288778 106 4415 SH OTHER 14 4415 D ISHARES DJ US REGIONAL BANK COM 464288778 142 5909 SH OTHER 14 5909 D ISHARES DJ US INSURANCE IND COM 464288786 6498 214012 SH OTHER 14 214012 D ISHARES DJ US INSURANCE IND COM 464288786 2046 67390 SH OTHER 14 67390 D ISHARES DJ US INSURANCE IND COM 464288786 582 19185 SH OTHER 14 19185 D ISHARES DJ US INSURANCE IND COM 464288786 427 14062 SH OTHER 14 14062 D ISHARES DJ US BROKER DEALER COM 464288794 604 28044 SH DEFINED 04 28044 D ISHARES DJ US BROKER DEALER COM 464288794 1464 68004 SH DEFINED 06 68004 D ISHARES DJ US BROKER DEALER COM 464288794 7342 340995 SH OTHER 14 340995 D ISHARES DJ US BROKER DEALER COM 464288794 482 22364 SH OTHER 14 22364 D ISHARES DJ US BROKER DEALER COM 464288794 13 609 SH OTHER 14 609 D ISHARES DJ US BROKER DEALER COM 464288794 944 43841 SH OTHER 14 43841 D ISHARES MSCI USA ESG SELECT COM 464288802 564 9876 SH OTHER 14 9876 D ISHARES MSCI USA ESG SELECT COM 464288802 1088 19058 SH OTHER 14 19058 D ISHARES MSCI USA ESG SELECT COM 464288802 49 861 SH OTHER 14 861 D ISHARES DJ US MEDICAL DEVIC COM 464288810 172 2609 SH DEFINED 04 2609 D ISHARES DJ US MEDICAL DEVIC COM 464288810 4570 69372 SH OTHER 14 69372 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3640 55253 SH OTHER 14 55253 D ISHARES DJ US MEDICAL DEVIC COM 464288810 217 3291 SH OTHER 14 3291 D ISHARES DJ US MEDICAL DEVIC COM 464288810 512 7766 SH OTHER 14 7766 D ISHARES DJ US HEALTH CAR PR COM 464288828 7860 120832 SH OTHER 14 120832 D ISHARES DJ US HEALTH CAR PR COM 464288828 7149 109903 SH OTHER 14 109903 D ISHARES DJ US HEALTH CAR PR COM 464288828 403 6198 SH OTHER 14 6198 D ISHARES DJ US HEALTH CAR PR COM 464288828 1155 17763 SH OTHER 14 17763 D ISHARES DJ US PHARMA INDEX COM 464288836 11565 133526 SH OTHER 14 133526 D ISHARES DJ US PHARMA INDEX COM 464288836 12396 143124 SH OTHER 14 143124 D ISHARES DJ US PHARMA INDEX COM 464288836 618 7134 SH OTHER 14 7134 D ISHARES DJ US PHARMA INDEX COM 464288836 1018 11752 SH OTHER 14 11752 D ISHARES DJ US OIL EQUIP & S COM 464288844 1095 23679 SH OTHER 14 23679 D ISHARES DJ US OIL EQUIP & S COM 464288844 10026 216831 SH OTHER 14 216831 D ISHARES DJ US OIL EQUIP & S COM 464288844 6341 137122 SH OTHER 14 137122 D ISHARES DJ US OIL EQUIP & S COM 464288844 417 9017 SH OTHER 14 9017 D ISHARES DJ US OIL EQUIP & S COM 464288844 34 726 SH OTHER 14 726 D ISHARES DJ US OIL EQUIP & S COM 464288844 818 17694 SH OTHER 14 17694 D ISHARES DJ US OIL & GAS EXP COM 464288851 6 97 SH DEFINED 04 97 D ISHARES DJ US OIL & GAS EXP COM 464288851 4613 79592 SH OTHER 14 79592 D ISHARES DJ US OIL & GAS EXP COM 464288851 0 0 SH OTHER 14 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 1460 25186 SH OTHER 14 25186 D ISHARES DJ US OIL & GAS EXP COM 464288851 17 291 SH OTHER 14 291 D ISHARES DJ US OIL & GAS EXP COM 464288851 386 6653 SH OTHER 14 6653 D ISHARES RUSSELL MICROCAP IN COM 464288869 36 722 SH DEFINED 04 722 D ISHARES RUSSELL MICROCAP IN COM 464288869 3345 66838 SH OTHER 14 66838 D ISHARES RUSSELL MICROCAP IN COM 464288869 9 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 509 10175 SH OTHER 14 10175 D ISHARES RUSSELL MICROCAP IN COM 464288869 102 2038 SH OTHER 14 2038 D ISHARES RUSSELL MICROCAP IN COM 464288869 183 3666 SH OTHER 14 3666 D ISHARES RUSSELL MICROCAP IN COM 464288869 21 420 SH OTHER 14 420 D ISHARES MSCI EAFE VALUE INX COM 464288877 3 80 SH DEFINED 04 80 D ISHARES MSCI EAFE VALUE INX COM 464288877 11050 260242 SH OTHER 14 260242 D ISHARES MSCI EAFE VALUE INX COM 464288877 2429 57196 SH OTHER 14 57196 D ISHARES MSCI EAFE VALUE INX COM 464288877 454 10690 SH OTHER 14 10690 D ISHARES MSCI EAFE VALUE INX COM 464288877 70 1637 SH OTHER 14 1637 D ISHARE MSCI GR COM 464288885 54 1011 SH DEFINED 04 1011 D ISHARE MSCI GR COM 464288885 122 2270 SH DEFINED 06 2270 D ISHARE MSCI GR COM 464288885 447 8343 SH OTHER 14 8343 D ISHARE MSCI GR COM 464288885 21078 393531 SH OTHER 14 393531 D ISHARE MSCI GR COM 464288885 4031 75268 SH OTHER 14 75268 D ISHARE MSCI GR COM 464288885 190 3552 SH OTHER 14 3552 D ISHARE MSCI GR COM 464288885 1035 19329 SH OTHER 14 19329 D ISHR MSCI NZ IMI COM 464289123 3220 111081 SH OTHER 14 111081 D ISHR MSCI NZ IMI COM 464289123 1171 40409 SH OTHER 14 40409 D ISHR MSCI NZ IMI COM 464289123 122 4195 SH OTHER 14 4195 D ISHR MSCI NZ IMI COM 464289123 103 3543 SH OTHER 14 3543 D ISHARES MSCI EUR FN SC IN COM 464289180 2761 179312 SH DEFINED 06 179312 D ISHARES MSCI EUR FN SC IN COM 464289180 1346 87384 SH OTHER 14 87384 D ISHARES MSCI EUR FN SC IN COM 464289180 5 322 SH OTHER 14 322 D ISHARES MSCI EUR FN SC IN COM 464289180 2 111 SH OTHER 14 111 D ISHARES MSCI EUR FN SC IN COM 464289180 77 5007 SH OTHER 14 5007 D ISHR 2017 S^P MU COM 464289271 2578 46452 SH OTHER 14 46452 D ISHR 2017 S^P MU COM 464289271 183 3298 SH OTHER 14 3298 D ISHR 2017 S^P MU COM 464289271 400 7212 SH OTHER 14 7212 D ISHR 2016 S^P MU COM 464289313 1733 32182 SH OTHER 14 32182 D ISHR 2016 S^P MU COM 464289313 264 4899 SH OTHER 14 4899 D ISHR 2016 S^P MU COM 464289313 398 7385 SH OTHER 14 7385 D ISHR 2015 S^P MU COM 464289339 1686 31525 SH OTHER 14 31525 D ISHR 2015 S^P MU COM 464289339 271 5060 SH OTHER 14 5060 D ISHR 2015 S^P MU COM 464289339 406 7585 SH OTHER 14 7585 D ISHR 2014 S^P MU COM 464289362 1505 29011 SH OTHER 14 29011 D ISHR 2014 S^P MU COM 464289362 718 13828 SH OTHER 14 13828 D ISHR 2014 S^P MU COM 464289362 406 7824 SH OTHER 14 7824 D ISHR 2013 S^P MU COM 464289388 883 17350 SH OTHER 14 17350 D ISHR 2013 S^P MU COM 464289388 191 3754 SH OTHER 14 3754 D ISHR 2013 S^P MU COM 464289388 381 7480 SH OTHER 14 7480 D ISHR 2012 S^P MU COM 464289412 58 1150 SH OTHER 14 1150 D ISHR 2012 S^P MU COM 464289412 130 2569 SH OTHER 14 2569 D ISHR 2012 S^P MU COM 464289412 23 448 SH OTHER 14 448 D ISHR RS VAL INDX COM 464289420 6907 235343 SH OTHER 14 235343 D ISHR RS VAL INDX COM 464289420 17 567 SH OTHER 14 567 D ISHR RS VAL INDX COM 464289420 499 17009 SH OTHER 14 17009 D ISHR RS GRT INDX COM 464289438 17548 518399 SH OTHER 14 518399 D ISHR RS GRT INDX COM 464289438 13716 405211 SH OTHER 14 405211 D ISHR RS GRT INDX COM 464289438 656 19391 SH OTHER 14 19391 D ISHR RS GRT INDX COM 464289438 203 6005 SH OTHER 14 6005 D ISHR FI GOV CRDT COM 464289479 9455 149033 SH OTHER 14 149033 D ISHR FI GOV CRDT COM 464289479 16792 264693 SH OTHER 14 264693 D ISHR FI GOV CRDT COM 464289479 1318 20771 SH OTHER 14 20771 D ISHR FI GOV CRDT COM 464289479 429 6769 SH OTHER 14 6769 D ISHR FI 10+ CRDT COM 464289511 10 160 SH DEFINED 04 160 D ISHR FI 10+ CRDT COM 464289511 7668 126779 SH OTHER 14 126779 D ISHR FI 10+ CRDT COM 464289511 2783 46013 SH OTHER 14 46013 D ISHR FI 10+ CRDT COM 464289511 272 4502 SH OTHER 14 4502 D ISHR FI 10+ CRDT COM 464289511 514 8503 SH OTHER 14 8503 D ISHARS S^P INDIA NIFTY 5 COM 464289529 2 100 SH DEFINED 02 100 D ISHARS S^P INDIA NIFTY 5 COM 464289529 57 2585 SH DEFINED 04 2585 D ISHARS S^P INDIA NIFTY 5 COM 464289529 787 35965 SH OTHER 14 35965 D ISHARS S^P INDIA NIFTY 5 COM 464289529 0 0 SH OTHER 14 D ISHARS S^P INDIA NIFTY 5 COM 464289529 169 7742 SH OTHER 14 7742 D ISHARS S^P INDIA NIFTY 5 COM 464289529 15 700 SH OTHER 14 700 D ISHARS S^P INDIA NIFTY 5 COM 464289529 21 959 SH OTHER 14 959 D ISHARES XUS UTIL COM 464289545 964 24040 SH OTHER 14 24040 D ISHARES XUS UTIL COM 464289545 7 172 SH OTHER 14 172 D ISHARES XUS UTIL COM 464289545 3 64 SH OTHER 14 64 D ISHARES XUS UTIL COM 464289545 90 2252 SH OTHER 14 2252 D ISHARES MSCI ALL PERU CAPPE COM 464289842 167 3932 SH DEFINED 04 3932 D ISHARES MSCI ALL PERU CAPPE COM 464289842 8992 211736 SH OTHER 14 211736 D ISHARES MSCI ALL PERU CAPPE COM 464289842 5289 124538 SH OTHER 14 124538 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 14 SH OTHER 14 14 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 28 SH OTHER 14 28 D ISHARES MSCI ALL PERU CAPPE COM 464289842 555 13059 SH OTHER 14 13059 D ISHARES MSCI ALL PERU CAPPE COM 464289842 640 15064 SH OTHER 14 15064 D ISHR S^P GRW ALC COM 464289867 174 5367 SH OTHER 14 5367 D ISHR S^P GRW ALC COM 464289867 103 3170 SH OTHER 14 3170 D ISHR S^P GRW ALC COM 464289867 3 97 SH OTHER 14 97 D ISHR S^P GRW ALC COM 464289867 20 625 SH OTHER 14 625 D ISHR S^P MOD ALC COM 464289875 189 6171 SH OTHER 14 6171 D ISHR S^P MOD ALC COM 464289875 211 6894 SH OTHER 14 6894 D ISHR S^P MOD ALC COM 464289875 1 25 SH OTHER 14 25 D ISHR S^P MOD ALC COM 464289875 8 260 SH OTHER 14 260 D ISHR S^P CON ALC COM 464289883 148 4936 SH OTHER 14 4936 D ISHR S^P CON ALC COM 464289883 729 24341 SH OTHER 14 24341 D ISHR S^P CON ALC COM 464289883 51 1714 SH OTHER 14 1714 D ISHARES S^P INTL COM 46429B135 56 2210 SH OTHER 14 2210 D ISHARES S^P INTL COM 46429B135 467 18574 SH OTHER 14 18574 D ISHARES S^P INTL COM 46429B135 1 50 SH OTHER 14 50 D ISHARES UTIL SEC COM 46429B184 688 13406 SH OTHER 14 13406 D ISHARES UTIL SEC COM 46429B184 16 311 SH OTHER 14 311 D ISHARES CHINA SM COM 46429B200 261 7819 SH OTHER 14 7819 D ISHARES CHINA SM COM 46429B200 50 1510 SH OTHER 14 1510 D ISHARES CHINA SM COM 46429B200 17 500 SH OTHER 14 500 D ISHAR AAA-A RATE COM 46429B291 200 3925 SH OTHER 14 3925 D ISHAR AAA-A RATE COM 46429B291 30 597 SH OTHER 14 597 D ISHARES MSCI INDONESIA INVE COM 46429B309 173 6051 SH DEFINED 04 6051 D ISHARES MSCI INDONESIA INVE COM 46429B309 2904 101410 SH OTHER 14 101410 D ISHARES MSCI INDONESIA INVE COM 46429B309 2981 104074 SH OTHER 14 104074 D ISHARES MSCI INDONESIA INVE COM 46429B309 701 24464 SH OTHER 14 24464 D ISHARES MSCI INDONESIA INVE COM 46429B309 7 261 SH OTHER 14 261 D ISHARES MSCI INDONESIA INVE COM 46429B309 122 4267 SH OTHER 14 4267 D ISHARES MSCI INDONESIA INVE COM 46429B309 238 8324 SH OTHER 14 8324 D ISHARES CMBS COM 46429B366 475 9361 SH OTHER 14 9361 D ISHARES CMBS COM 46429B366 4017 79239 SH OTHER 14 79239 D ISHARES CMBS COM 46429B366 24 471 SH OTHER 14 471 D ISHARES CMBS COM 46429B366 805 15885 SH OTHER 14 15885 D ISHARES PHILIPNS COM 46429B408 212 7105 SH DEFINED 04 7105 D ISHARES PHILIPNS COM 46429B408 92 3100 SH OTHER 10 3100 D ISHARES PHILIPNS COM 46429B408 1271 42624 SH OTHER 14 42624 D ISHARES PHILIPNS COM 46429B408 203 6817 SH OTHER 14 6817 D ISHARES PHILIPNS COM 46429B408 1 23 SH OTHER 14 23 D ISHARES PHILIPNS COM 46429B408 1 47 SH OTHER 14 47 D ISHARES PHILIPNS COM 46429B408 14 467 SH OTHER 14 467 D ISHARES PHILIPNS COM 46429B408 153 5131 SH OTHER 14 5131 D ISHARES MSCI IRL COM 46429B507 216 10456 SH OTHER 14 10456 D ISHARES MSCI IRL COM 46429B507 7 334 SH OTHER 14 334 D ISHARES MSCI IRL COM 46429B507 5 256 SH OTHER 14 256 D ISHARE MSCI POLAND COM 46429B606 152 6386 SH DEFINED 04 6386 D ISHARE MSCI POLAND COM 46429B606 1 52 SH OTHER 14 52 D ISHARE MSCI POLAND COM 46429B606 552 23174 SH OTHER 14 23174 D ISHARE MSCI POLAND COM 46429B606 56 2369 SH OTHER 14 2369 D ISHARE MSCI POLAND COM 46429B606 7 305 SH OTHER 14 305 D ISHARE MSCI POLAND COM 46429B606 71 3000 SH OTHER 14 3000 D ISHARE MSCI POLAND COM 46429B606 2 105 SH OTHER 14 105 D ISHARES FLOT RT COM 46429B655 5 101 SH DEFINED 04 101 D ISHARES FLOT RT COM 46429B655 2749 55005 SH OTHER 14 55005 D ISHARES FLOT RT COM 46429B655 647 12939 SH OTHER 14 12939 D ISHARES FLOT RT COM 46429B655 241 4815 SH OTHER 14 4815 D ISHARES FLOT RT COM 46429B655 142 2845 SH OTHER 14 2845 D ISHARES HI DV EQ COM 46429B663 1223 20615 SH OTHER 14 20615 D ISHARES HI DV EQ COM 46429B663 86978 1465516 SH OTHER 14 1465516 D ISHARES HI DV EQ COM 46429B663 11241 189394 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OTHER 16 155 D JAGUAR MINING 47009M103 195 168126 SH DEFINED 04 168126 D JAGUAR MINING 47009M103 2243 1933389 SH DEFINED 06 1933389 D JAGUAR MINING 47009M103 28 24124 SH OTHER 14 24124 D JAGUAR MINING 47009M103 0 100 SH OTHER 14 100 D JAGUAR MINING 47009M103 2 1350 SH OTHER 14 1350 D JAKKS PAC INC COM ST COM 47012E106 180 11250 SH DEFINED 06 11250 D JAKKS PAC INC COM ST COM 47012E106 36 2230 SH OTHER 14 2230 D JAKKS PAC INC COM ST COM 47012E106 51 3203 SH OTHER 14 3203 D JAKKS PAC INC COM ST COM 47012E106 3 198 SH OTHER 14 198 D JAMBA INC COM COM 47023A101 39 19747 SH DEFINED 06 19747 D JAMBA INC COM COM 47023A101 17 8818 SH OTHER 07 8818 D JAMBA INC COM COM 47023A101 130 66632 SH OTHER 14 66632 D JAMBA INC COM COM 47023A101 219 112467 SH OTHER 14 112467 D JAMBA INC COM COM 47023A101 2 1184 SH OTHER 14 1184 D JAMBA INC COM COM 47023A101 17 8900 SH OTHER 14 8900 D JAMES RIV COAL CO COM ST COM 470355207 0 100 SH DEFINED 04 100 D JAMES RIV COAL CO COM ST COM 470355207 46 17024 SH OTHER 14 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2042 D KRAFT FOODS INC COM 50075N104 1474 38166 SH DEFINED 02 38166 D KRAFT FOODS INC COM 50075N104 7918 205029 SH DEFINED 04 205029 D KRAFT FOODS INC COM 50075N104 29163 755131 SH DEFINED 06 755131 D KRAFT FOODS INC COM 50075N104 1355 35088 SH OTHER 10 35088 D KRAFT FOODS INC COM 50075N104 1520 39361 SH OTHER 10 39361 D KRAFT FOODS INC COM 50075N104 290179 7513703 SH OTHER 11 7513703 D KRAFT FOODS INC COM 50075N104 11165 289088 SH OTHER 11 289088 D KRAFT FOODS INC COM 50075N104 31199 807856 SH OTHER 11 807856 D KRAFT FOODS INC COM 50075N104 119026 3081979 SH OTHER 14 3081979 D KRAFT FOODS INC COM 50075N104 21301 551553 SH OTHER 14 551553 D KRAFT FOODS INC COM 50075N104 54 1394 SH OTHER 14 1394 D KRAFT FOODS INC COM 50075N104 66624 1725128 SH OTHER 14 1725128 D KRAFT FOODS INC COM 50075N104 8890 230182 SH OTHER 14 230182 D KRAFT FOODS INC COM 50075N104 843 21824 SH OTHER 14 21824 D KRAFT FOODS INC COM 50075N104 7158 185352 SH OTHER 14 185352 D KRAFT FOODS INC COM 50075N104 11904 308232 SH OTHER 14 308232 D KRAFT FOODS INC COM 50075N104 630 16323 SH OTHER 16 16323 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 27 4600 SH DEFINED 04 4600 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 1142 195515 SH DEFINED 06 195515 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 17 2903 SH OTHER 07 2903 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 3 565 SH OTHER 14 565 D KRATOS DEFENSE & SEC SOLUTI COM 50077B207 35 6000 SH OTHER 14 6000 D KRATON PERFORMANCE POLYMERS COM 50077C106 582 26554 SH DEFINED 04 26554 D KRATON PERFORMANCE POLYMERS COM 50077C106 87 3970 SH DEFINED 06 3970 D KRATON PERFORMANCE POLYMERS COM 50077C106 119 5420 SH OTHER 07 5420 D KRATON PERFORMANCE POLYMERS COM 50077C106 891 40679 SH OTHER 14 40679 D KRATON PERFORMANCE POLYMERS COM 50077C106 106 4838 SH OTHER 14 4838 D KRATON PERFORMANCE POLYMERS COM 50077C106 21 971 SH OTHER 14 971 D KRATON PERFORMANCE POLYMERS COM 50077C106 103 4709 SH OTHER 14 4709 D KRATON PERFORMANCE POLYMERS COM 50077C106 50 2300 SH OTHER 20 2300 D KRISPY KREME DOUGHNUTS INC COM 501014104 243 37988 SH OTHER 37988 D KRISPY KREME DOUGHNUTS INC COM 501014104 322 50354 SH DEFINED 04 50354 D KRISPY KREME DOUGHNUTS INC COM 501014104 71 11137 SH OTHER 07 11137 D KRISPY KREME DOUGHNUTS INC COM 501014104 120 18723 SH OTHER 14 18723 D KRISPY KREME DOUGHNUTS INC COM 501014104 160 25105 SH OTHER 14 25105 D KRISPY KREME DOUGHNUTS INC COM 501014104 13 1984 SH OTHER 14 1984 D KROGER CO COM ST COM 501044101 13998 603634 SH OTHER 603634 D KROGER CO COM ST COM 501044101 402 17316 SH DEFINED 02 17316 D KROGER CO COM ST COM 501044101 7053 304146 SH DEFINED 04 304146 D KROGER CO COM ST COM 501044101 9630 415265 SH DEFINED 06 415265 D KROGER CO COM ST COM 501044101 6108 263397 SH OTHER 10 263397 D KROGER CO COM ST COM 501044101 400 17239 SH OTHER 10 17239 D KROGER CO COM ST COM 501044101 3639 156918 SH OTHER 14 156918 D KROGER CO COM ST COM 501044101 3605 155446 SH OTHER 14 155446 D KROGER CO COM ST COM 501044101 461 19893 SH OTHER 14 19893 D KROGER CO COM ST COM 501044101 230 9900 SH OTHER 14 9900 D KROGER CO COM ST COM 501044101 272 11732 SH OTHER 14 11732 D KROGER CO COM ST COM 501044101 419 18070 SH OTHER 14 18070 D KROGER CO COM ST COM 501044101 13 568 SH OTHER 14 568 D KROGER CO COM ST COM 501044101 95 4100 SH OTHER 20 4100 D KRONOS WORLDWIDE INC COM ST COM 50105F105 302 19100 SH OTHER 19100 D KRONOS WORLDWIDE INC COM ST COM 50105F105 506 32061 SH DEFINED 04 32061 D KRONOS WORLDWIDE INC COM ST COM 50105F105 549 34798 SH DEFINED 06 34798 D KRONOS WORLDWIDE INC COM ST COM 50105F105 155 9826 SH OTHER 07 9826 D KRONOS WORLDWIDE INC COM ST COM 50105F105 3689 233639 SH OTHER 14 233639 D KRONOS WORLDWIDE INC COM ST COM 50105F105 791 50082 SH OTHER 14 50082 D KRONOS WORLDWIDE INC COM ST COM 50105F105 53 3376 SH OTHER 14 3376 D KRONOS WORLDWIDE INC COM ST COM 50105F105 99 6275 SH OTHER 14 6275 D KRONOS WORLDWIDE INC COM ST COM 50105F105 141 8923 SH OTHER 14 8923 D KRONOS WORLDWIDE INC COM ST COM 50105F105 262 16600 SH OTHER 20 16600 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 27 595 SH DEFINED 04 595 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 86 1859 SH OTHER 14 1859 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 6 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 698 15139 SH OTHER 14 15139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 45 976 SH OTHER 14 976 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 8 173 SH OTHER 14 173 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 10 209 SH OTHER 14 209 D KULICKE & SOFFA INDS INC CO COM 501242101 276 30900 SH OTHER 30900 D KULICKE & SOFFA INDS INC CO COM 501242101 472 52932 SH DEFINED 04 52932 D KULICKE & SOFFA INDS INC CO COM 501242101 3487 390948 SH DEFINED 06 390948 D KULICKE & SOFFA INDS INC CO COM 501242101 223 25004 SH OTHER 07 25004 D KULICKE & SOFFA INDS INC CO COM 501242101 55 6200 SH OTHER 10 6200 D KULICKE & SOFFA INDS INC CO COM 501242101 229 25680 SH OTHER 14 25680 D KULICKE & SOFFA INDS INC CO COM 501242101 4 420 SH OTHER 14 420 D KULICKE & SOFFA INDS INC CO COM 501242101 5 584 SH OTHER 14 584 D KULICKE & SOFFA INDS INC CO COM 501242101 68 7600 SH OTHER 20 7600 D L^L ENERGY INC COM ST COM 50162D100 25 14475 SH DEFINED 04 14475 D L^L ENERGY INC COM ST COM 50162D100 0 0 SH DEFINED 06 D L^L ENERGY INC COM ST COM 50162D100 8 4646 SH OTHER 07 4646 D L^L ENERGY INC COM ST COM 50162D100 12 7000 SH OTHER 14 7000 D LAN AIRLINES SA CHILE ADR ADRS 501723100 1019 39027 SH DEFINED 04 39027 D LAN AIRLINES SA CHILE ADR ADRS 501723100 13857 530926 SH DEFINED 06 530926 D LAN AIRLINES SA CHILE ADR ADRS 501723100 34 1321 SH OTHER 14 1321 D LAN AIRLINES SA CHILE ADR ADRS 501723100 57 2198 SH OTHER 14 2198 D LCA-VISION INC COM ST COM 501803308 1 127 SH DEFINED 04 127 D LCA-VISION INC COM ST COM 501803308 29 6838 SH DEFINED 06 6838 D LCA-VISION INC COM ST COM 501803308 4166 968892 SH OTHER 10 968892 D LCA-VISION INC COM ST COM 501803308 228 52967 SH OTHER 10 52967 D LCA-VISION INC COM ST COM 501803308 0 26 SH OTHER 14 26 D LCA-VISION INC COM ST COM 501803308 0 37 SH OTHER 14 37 D LCA-VISION INC COM ST COM 501803308 1 178 SH OTHER 14 178 D LDK SOLAR CO LTD ADR ADRS 50183L107 9935 5201432 SH DEFINED 02 5201432 D LDK SOLAR CO LTD ADR ADRS 50183L107 102 53153 SH DEFINED 04 53153 D LDK SOLAR CO LTD ADR ADRS 50183L107 2 900 SH OTHER 14 900 D LDK SOLAR CO LTD ADR ADRS 50183L107 48 25000 SH OTHER 14 25000 D LDK SOLAR CO LTD ADR ADRS 50183L107 0 200 SH OTHER 14 200 D LG DISPLAY CO LT D ADR ADRS 50186V102 684 72400 SH DEFINED 02 72400 D LG DISPLAY CO LT D ADR ADRS 50186V102 100 10600 SH DEFINED 04 10600 D LG DISPLAY CO LT D ADR ADRS 50186V102 259 27399 SH DEFINED 06 27399 D LG DISPLAY CO LT D ADR ADRS 50186V102 84 8881 SH OTHER 14 8881 D LG DISPLAY CO LT D ADR ADRS 50186V102 37 3915 SH OTHER 14 3915 D LG DISPLAY CO LT D ADR ADRS 50186V102 36 3825 SH OTHER 14 3825 D LG DISPLAY CO LT D ADR ADRS 50186V102 8 858 SH OTHER 14 858 D LHC GROUP INC COM ST COM 50187A107 1197 70600 SH OTHER 70600 D LHC GROUP INC COM ST COM 50187A107 99 5812 SH DEFINED 04 5812 D LHC GROUP INC COM ST COM 50187A107 1437 84729 SH DEFINED 06 84729 D LHC GROUP INC COM ST COM 50187A107 4 245 SH OTHER 14 245 D LHC GROUP INC COM ST COM 50187A107 2 100 SH OTHER 14 100 D LHC GROUP INC COM ST COM 50187A107 2 113 SH OTHER 14 113 D LHC GROUP INC COM ST COM 50187A107 57 3383 SH OTHER 20 3383 D LKQ CORP COM ST COM 501889208 147 4400 SH OTHER 4400 D LKQ CORP COM ST COM 501889208 1668 49998 SH DEFINED 04 49998 D LKQ CORP COM ST COM 501889208 2224 66648 SH DEFINED 06 66648 D LKQ CORP COM ST COM 501889208 181 5425 SH OTHER 07 5425 D LKQ CORP COM ST COM 501889208 878 26324 SH OTHER 14 26324 D LKQ CORP COM ST COM 501889208 1571 47100 SH OTHER 14 47100 D LKQ CORP COM ST COM 501889208 15 453 SH OTHER 14 453 D LKQ CORP COM ST COM 501889208 81 2428 SH OTHER 14 2428 D LKQ CORP COM ST COM 501889208 146 4376 SH OTHER 14 4376 D LKQ CORP COM ST COM 501889208 8 231 SH OTHER 14 231 D LKQ CORP COM ST COM 501889208 90 2700 SH OTHER 20 2700 D LMP CAPITAL AND INCOME FUND COM 50208A102 20 1549 SH DEFINED 04 1549 D LMP CAPITAL AND INCOME FUND COM 50208A102 6346 493887 SH OTHER 14 493887 D LMP CAPITAL AND INCOME FUND COM 50208A102 1192 92746 SH OTHER 14 92746 D LMP CAPITAL AND INCOME FUND COM 50208A102 361 28072 SH OTHER 14 28072 D LMP CAPITAL AND INCOME FUND COM 50208A102 196 15245 SH OTHER 14 15245 D LMP CORPORATE LN FD INC COM COM 50208B100 55 4549 SH OTHER 14 4549 D LMP CORPORATE LN FD INC COM COM 50208B100 4327 358493 SH OTHER 14 358493 D LMP CORPORATE LN FD INC COM COM 50208B100 228 18868 SH OTHER 14 18868 D LMP CORPORATE LN FD INC COM COM 50208B100 3 250 SH OTHER 14 250 D LMP REAL ESTATE INCOME COM 50208C108 337 32369 SH OTHER 14 32369 D LMP REAL ESTATE INCOME COM 50208C108 1370 131763 SH OTHER 14 131763 D LMP REAL ESTATE INCOME COM 50208C108 123 11783 SH OTHER 14 11783 D LMP REAL ESTATE INCOME COM 50208C108 204 19654 SH OTHER 14 19654 D LRR ENERGY LP COM 50214A104 78 5250 SH DEFINED 04 5250 D LRR ENERGY LP COM 50214A104 708 47531 SH OTHER 14 47531 D LRR ENERGY LP COM 50214A104 83 5570 SH OTHER 14 5570 D LRR ENERGY LP COM 50214A104 10 660 SH OTHER 14 660 D LSI INDS INC OHIO COM ST COM 50216C108 15 2100 SH DEFINED 04 2100 D LSI INDS INC OHIO COM ST COM 50216C108 30 4162 SH DEFINED 06 4162 D LSI INDS INC OHIO COM ST COM 50216C108 37 5263 SH OTHER 14 5263 D LSI INDS INC OHIO COM ST COM 50216C108 7 1000 SH OTHER 14 1000 D LSB INDS INC COM ST COM 502160104 492 15929 SH OTHER 15929 D LSB INDS INC COM ST COM 502160104 427 13801 SH DEFINED 04 13801 D LSB INDS INC COM ST COM 502160104 3620 117099 SH DEFINED 06 117099 D LSB INDS INC COM ST COM 502160104 192 6201 SH OTHER 07 6201 D LSB INDS INC COM ST COM 502160104 158 5103 SH OTHER 14 5103 D LSB INDS INC COM ST COM 502160104 4 126 SH OTHER 14 126 D LSB INDS INC COM ST COM 502160104 62 2010 SH OTHER 14 2010 D LSB INDS INC COM ST COM 502160104 14 448 SH OTHER 14 448 D LSB INDS INC COM ST COM 502160104 102 3300 SH OTHER 20 3300 D LSI CORPORATION COM ST COM 502161102 509 79900 SH OTHER 79900 D LSI CORPORATION COM ST COM 502161102 81 12719 SH DEFINED 02 12719 D LSI CORPORATION COM ST COM 502161102 2632 413159 SH DEFINED 04 413159 D LSI CORPORATION COM ST COM 502161102 12674 1989637 SH DEFINED 06 1989637 D LSI CORPORATION COM ST COM 502161102 966 151585 SH OTHER 10 151585 D LSI CORPORATION COM ST COM 502161102 329 51671 SH OTHER 10 51671 D LSI CORPORATION COM ST COM 502161102 603 94617 SH OTHER 14 94617 D LSI CORPORATION COM ST COM 502161102 2903 455716 SH OTHER 14 455716 D LSI CORPORATION COM ST COM 502161102 14 2231 SH OTHER 14 2231 D LSI CORPORATION COM ST COM 502161102 486 76318 SH OTHER 14 76318 D LSI CORPORATION COM ST COM 502161102 14 2186 SH OTHER 14 2186 D LSI CORPORATION COM ST COM 502161102 1 79 SH OTHER 14 79 D LSI CORPORATION COM ST COM 502161102 1143 179400 SH OTHER 20 179400 D LTC PROPERTIES INC COM RE COM 502175102 43 1199 SH DEFINED 04 1199 D LTC PROPERTIES INC COM RE COM 502175102 54 1482 SH DEFINED 06 1482 D LTC PROPERTIES INC COM RE COM 502175102 26 712 SH OTHER 07 712 D LTC PROPERTIES INC COM RE COM 502175102 44 1200 SH OTHER 10 1200 D LTC PROPERTIES INC COM RE COM 502175102 1593 43919 SH OTHER 14 43919 D LTC PROPERTIES INC COM RE COM 502175102 660 18179 SH OTHER 14 18179 D LTC PROPERTIES INC COM RE COM 502175102 63 1737 SH OTHER 14 1737 D LTC PROPERTIES INC COM RE COM 502175102 165 4539 SH OTHER 14 4539 D LTX-CREDENCE CORP COM ST COM 502403207 833 124258 SH OTHER 124258 D LTX-CREDENCE CORP COM ST COM 502403207 17 2600 SH DEFINED 04 2600 D LTX-CREDENCE CORP COM ST COM 502403207 63 9462 SH DEFINED 06 9462 D LTX-CREDENCE CORP COM ST COM 502403207 56 8366 SH OTHER 07 8366 D LTX-CREDENCE CORP COM ST COM 502403207 44 6502 SH OTHER 14 6502 D LTX-CREDENCE CORP COM ST COM 502403207 44 6603 SH OTHER 14 6603 D LTX-CREDENCE CORP COM ST COM 502403207 2 227 SH OTHER 14 227 D LTX-CREDENCE CORP COM ST COM 502403207 2 340 SH OTHER 14 340 D LTX-CREDENCE CORP COM ST COM 502403207 12 1800 SH OTHER 20 1800 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 176 180000 SH OTHER 14 180000 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 519 530000 SH OTHER 14 530000 D L-3 COMMUNICATIONS HOLDING COM 502424104 22 292 SH DEFINED 02 292 D L-3 COMMUNICATIONS HOLDING COM 502424104 230 3101 SH DEFINED 02 3101 D L-3 COMMUNICATIONS HOLDING COM 502424104 850 11489 SH DEFINED 04 11489 D L-3 COMMUNICATIONS HOLDING COM 502424104 305 4115 SH OTHER 07 4115 D L-3 COMMUNICATIONS HOLDING COM 502424104 169 2290 SH OTHER 10 2290 D L-3 COMMUNICATIONS HOLDING COM 502424104 511 6900 SH OTHER 10 6900 D L-3 COMMUNICATIONS HOLDING COM 502424104 6196 83714 SH OTHER 14 83714 D L-3 COMMUNICATIONS HOLDING COM 502424104 222 3001 SH OTHER 14 3001 D L-3 COMMUNICATIONS HOLDING COM 502424104 11 151 SH OTHER 14 151 D L-3 COMMUNICATIONS HOLDING COM 502424104 45098 609344 SH OTHER 14 609344 D L-3 COMMUNICATIONS HOLDING COM 502424104 5790 78235 SH OTHER 14 78235 D L-3 COMMUNICATIONS HOLDING COM 502424104 14 190 SH OTHER 14 190 D L-3 COMMUNICATIONS HOLDING COM 502424104 1047 14151 SH OTHER 14 14151 D L-3 COMMUNICATIONS HOLDING COM 502424104 3 35 SH OTHER 16 35 D LA Z BOY INC COM ST COM 505336107 719 58500 SH OTHER 58500 D LA Z BOY INC COM ST COM 505336107 0 3 SH DEFINED 02 3 D LA Z BOY INC COM ST COM 505336107 114 9239 SH DEFINED 04 9239 D LA Z BOY INC COM ST COM 505336107 507 41215 SH DEFINED 06 41215 D LA Z BOY INC COM ST COM 505336107 93 7602 SH OTHER 07 7602 D LA Z BOY INC COM ST COM 505336107 98 7963 SH OTHER 14 7963 D LA Z BOY INC COM ST COM 505336107 725 58994 SH OTHER 14 58994 D LA Z BOY INC COM ST COM 505336107 104 8438 SH OTHER 14 8438 D LA Z BOY INC COM ST COM 505336107 1 65 SH OTHER 14 65 D LA Z BOY INC COM ST COM 505336107 15 1200 SH OTHER 20 1200 D LABORATORY CORP AMER HLDGS COM 50540R409 15 160 SH DEFINED 02 160 D LABORATORY CORP AMER HLDGS COM 50540R409 115 1242 SH DEFINED 02 1242 D LABORATORY CORP AMER HLDGS COM 50540R409 350 3780 SH DEFINED 04 3780 D LABORATORY CORP AMER HLDGS COM 50540R409 380 4099 SH OTHER 10 4099 D LABORATORY CORP AMER HLDGS COM 50540R409 454 4900 SH OTHER 10 4900 D LABORATORY CORP AMER HLDGS COM 50540R409 8992 97100 SH OTHER 14 97100 D LABORATORY CORP AMER HLDGS COM 50540R409 169 1820 SH OTHER 14 1820 D LABORATORY CORP AMER HLDGS COM 50540R409 24 261 SH OTHER 14 261 D LABORATORY CORP AMER HLDGS COM 50540R409 2939 31739 SH OTHER 14 31739 D LABORATORY CORP AMER HLDGS COM 50540R409 721 7782 SH OTHER 14 7782 D LABORATORY CORP AMER HLDGS COM 50540R409 376 4061 SH OTHER 14 4061 D LABORATORY CORP AMER HLDGS COM 50540R409 24 255 SH OTHER 16 255 D LABORATORY CORP AMER HLDGS COM 50540R409 19 200 SH OTHER 20 200 D LACLEDE GROUP INC (HOLDING COM 505597104 525 13183 SH OTHER 13183 D LACLEDE GROUP INC (HOLDING COM 505597104 92 2300 SH DEFINED 04 2300 D LACLEDE GROUP INC (HOLDING COM 505597104 674 16926 SH DEFINED 06 16926 D LACLEDE GROUP INC (HOLDING COM 505597104 105 2630 SH OTHER 07 2630 D LACLEDE GROUP INC (HOLDING COM 505597104 60 1500 SH OTHER 10 1500 D LACLEDE GROUP INC (HOLDING COM 505597104 2816 70738 SH OTHER 14 70738 D LACLEDE GROUP INC (HOLDING COM 505597104 471 11839 SH OTHER 14 11839 D LACLEDE GROUP INC (HOLDING COM 505597104 84 2107 SH OTHER 14 2107 D LACLEDE GROUP INC (HOLDING COM 505597104 416 10457 SH OTHER 14 10457 D LADENBURG THALMANN FINL SVC COM 50575Q102 29 18579 SH DEFINED 06 18579 D LADENBURG THALMANN FINL SVC COM 50575Q102 5 3076 SH OTHER 07 3076 D LADENBURG THALMANN FINL SVC COM 50575Q102 70 45163 SH OTHER 14 45163 D LADENBURG THALMANN FINL SVC COM 50575Q102 5 3000 SH OTHER 14 3000 D LAKE SHORE GOLD CORP 510728108 23 25769 SH OTHER 05 25769 D LAKE SHORE GOLD CORP 510728108 18 20000 SH OTHER 14 20000 D LAKE SHORE GOLD CORP 510728108 14 15500 SH OTHER 14 15500 D LAKE SHORE GOLD CORP 510728108 36 40000 SH OTHER 14 40000 D LAKE SHORE GOLD CORP 510728108 0 300 SH OTHER 14 300 D LAKELAND BANCORP INC COM ST COM 511637100 1 104 SH DEFINED 04 104 D LAKELAND BANCORP INC COM ST COM 511637100 65 6206 SH DEFINED 06 6206 D LAKELAND BANCORP INC COM ST COM 511637100 12 1169 SH OTHER 07 1169 D LAKELAND BANCORP INC COM ST COM 511637100 6 551 SH OTHER 14 551 D LAKELAND BANCORP INC COM ST COM 511637100 63 6004 SH OTHER 14 6004 D LAKELAND BANCORP INC COM ST COM 511637100 1 66 SH OTHER 14 66 D LAKELAND FINL CORP COM ST COM 511656100 13 500 SH OTHER 500 D LAKELAND FINL CORP COM ST COM 511656100 35 1300 SH DEFINED 04 1300 D LAKELAND FINL CORP COM ST COM 511656100 343 12783 SH DEFINED 06 12783 D LAKELAND FINL CORP COM ST COM 511656100 55 2067 SH OTHER 07 2067 D LAKELAND FINL CORP COM ST COM 511656100 53 1993 SH OTHER 14 1993 D LAKELAND FINL CORP COM ST COM 511656100 52 1929 SH OTHER 14 1929 D LAM RESEARCH CORP SER B S CORP CV 512807AJ7 479 500000 SH OTHER 14 500000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 6489 6559000 SH OTHER 10 6559000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 3339 3375000 SH OTHER 10 3375000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 16118 16291000 SH OTHER 11 16291000 D LAM RESEARCH SER B SR UNS CORP CV 512807AL2 859 868000 SH OTHER 11 868000 D LAM RESH CORP COM ST COM 512807108 3061 81096 SH OTHER 81096 D LAM RESH CORP COM ST COM 512807108 2 57 SH DEFINED 02 57 D LAM RESH CORP COM ST COM 512807108 103 2729 SH DEFINED 02 2729 D LAM RESH CORP COM ST COM 512807108 4445 117787 SH DEFINED 04 117787 D LAM RESH CORP COM ST COM 512807108 1161 30764 SH DEFINED 06 30764 D LAM RESH CORP COM ST COM 512807108 356 9421 SH OTHER 07 9421 D LAM RESH CORP COM ST COM 512807108 1318 34929 SH OTHER 10 34929 D LAM RESH CORP COM ST COM 512807108 603 15980 SH OTHER 10 15980 D LAM RESH CORP COM ST COM 512807108 4195 111144 SH OTHER 14 111144 D LAM RESH CORP COM ST COM 512807108 3 80 SH OTHER 14 80 D LAM RESH CORP COM ST COM 512807108 5633 149249 SH OTHER 14 149249 D LAM RESH CORP COM ST COM 512807108 52 1389 SH OTHER 14 1389 D LAM RESH CORP COM ST COM 512807108 420 11124 SH OTHER 14 11124 D LAM RESH CORP COM ST COM 512807108 90 2374 SH OTHER 14 2374 D LAM RESH CORP COM ST COM 512807108 468 12413 SH OTHER 14 12413 D LAM RESH CORP COM ST COM 512807108 11 299 SH OTHER 16 299 D LAM RESH CORP COM ST COM 512807108 30 800 SH OTHER 20 800 D LAMAR ADVERTISING COCL A CO COM 512815101 60 2091 SH DEFINED 04 2091 D LAMAR ADVERTISING COCL A CO COM 512815101 29567 1033821 SH OTHER 10 1033821 D LAMAR ADVERTISING COCL A CO COM 512815101 1525 53318 SH OTHER 10 53318 D LAMAR ADVERTISING COCL A CO COM 512815101 38 1338 SH OTHER 14 1338 D LAMAR ADVERTISING COCL A CO COM 512815101 1 25 SH OTHER 14 25 D LAMAR ADVERTISING COCL A CO COM 512815101 4 156 SH OTHER 14 156 D LAMAR ADVERTISING COCL A CO COM 512815101 112 3900 SH OTHER 20 3900 D LANCASTER COLONY CORP COM S COM 513847103 71 1000 SH OTHER 1000 D LANCASTER COLONY CORP COM S COM 513847103 1 8 SH DEFINED 04 8 D LANCASTER COLONY CORP COM S COM 513847103 581 8163 SH DEFINED 06 8163 D LANCASTER COLONY CORP COM S COM 513847103 32 449 SH OTHER 07 449 D LANCASTER COLONY CORP COM S COM 513847103 71 1000 SH OTHER 10 1000 D LANCASTER COLONY CORP COM S COM 513847103 160 2242 SH OTHER 14 2242 D 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ATHLETICA INC COM 550021109 13 221 SH DEFINED 02 221 D LULULEMON ATHLETICA INC COM 550021109 7422 124467 SH DEFINED 04 124467 D LULULEMON ATHLETICA INC COM 550021109 543 9100 SH OTHER 05 9100 D LULULEMON ATHLETICA INC COM 550021109 16 272 SH OTHER 10 272 D LULULEMON ATHLETICA INC COM 550021109 16961 284442 SH OTHER 14 284442 D LULULEMON ATHLETICA INC COM 550021109 3266 54764 SH OTHER 14 54764 D LULULEMON ATHLETICA INC COM 550021109 25 411 SH OTHER 14 411 D LULULEMON ATHLETICA INC COM 550021109 12 200 SH OTHER 14 200 D LULULEMON ATHLETICA INC COM 550021109 556 9320 SH OTHER 14 9320 D LULULEMON ATHLETICA INC COM 550021109 1331 22328 SH OTHER 14 22328 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 652 19287 SH OTHER 19287 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 224 6629 SH DEFINED 04 6629 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 41 1200 SH OTHER 10 1200 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 1270 37598 SH OTHER 14 37598 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 345 10222 SH OTHER 14 10222 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 5 146 SH OTHER 14 146 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 129 3813 SH OTHER 14 3813 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 332 9833 SH OTHER 14 9833 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 44 1300 SH OTHER 20 1300 D LUMINEX CORP (DE) AUSTIN COM 55027E102 44 1800 SH OTHER 1800 D LUMINEX CORP (DE) AUSTIN COM 55027E102 0 1 SH DEFINED 04 1 D LUMINEX CORP (DE) AUSTIN COM 55027E102 39 1611 SH OTHER 07 1611 D LUMINEX CORP (DE) AUSTIN COM 55027E102 66 2700 SH OTHER 10 2700 D LUMINEX CORP (DE) AUSTIN COM 55027E102 179 7292 SH OTHER 14 7292 D LUMINEX CORP (DE) AUSTIN COM 55027E102 50 2044 SH OTHER 14 2044 D LUMINEX CORP (DE) AUSTIN COM 55027E102 8 314 SH OTHER 14 314 D LUMINEX CORP (DE) AUSTIN COM 55027E102 8 307 SH OTHER 14 307 D LUMS NTWRK CORP COM 550283105 2 258 SH DEFINED 04 258 D LUMS NTWRK CORP COM 550283105 247 26145 SH DEFINED 06 26145 D LUMS NTWRK CORP COM 550283105 4 444 SH OTHER 14 444 D LUMS NTWRK CORP COM 550283105 16 1677 SH OTHER 14 1677 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 70 2000 SH OTHER 2000 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 8 220 SH DEFINED 04 220 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 111 3176 SH OTHER 14 3176 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 179 5124 SH OTHER 14 5124 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 7 200 SH OTHER 14 200 D LYDALL INC COM ST COM 550819106 71 5275 SH DEFINED 04 5275 D LYDALL INC COM ST COM 550819106 152 11248 SH DEFINED 06 11248 D LYDALL INC COM ST COM 550819106 49 3598 SH OTHER 07 3598 D LYDALL INC COM ST COM 550819106 74 5490 SH OTHER 14 5490 D M & T BK CORP COM ST COM 55261F104 1732 20975 SH OTHER 20975 D M & T BK CORP COM ST COM 55261F104 8 98 SH DEFINED 02 98 D M & T BK CORP COM ST COM 55261F104 97 1170 SH DEFINED 02 1170 D M & T BK CORP COM ST COM 55261F104 1192 14434 SH DEFINED 04 14434 D M & T BK CORP COM ST COM 55261F104 1774 21489 SH DEFINED 06 21489 D M & T BK CORP COM ST COM 55261F104 364 4413 SH OTHER 10 4413 D M & T BK CORP COM ST COM 55261F104 488 5911 SH OTHER 10 5911 D M & T BK CORP COM ST COM 55261F104 5548 67197 SH OTHER 14 67197 D M & T BK CORP COM ST COM 55261F104 3759 45524 SH OTHER 14 45524 D M & T BK CORP COM ST COM 55261F104 42 512 SH OTHER 14 512 D M & T BK CORP COM ST COM 55261F104 223 2700 SH OTHER 14 2700 D M & T BK CORP COM ST COM 55261F104 383 4643 SH OTHER 14 4643 D M & T BK CORP COM ST COM 55261F104 439 5313 SH OTHER 14 5313 D M & T BK CORP COM ST COM 55261F104 36 442 SH OTHER 14 442 D M & T BK CORP COM ST COM 55261F104 4 54 SH OTHER 16 54 D M & T BK CORP COM ST COM 55261F104 272 3300 SH OTHER 20 3300 D MBIA INC COM ST COM 55262C100 6870 635502 SH DEFINED 04 635502 D MBIA INC COM ST COM 55262C100 7774 719190 SH OTHER 14 719190 D MBIA INC COM ST COM 55262C100 1112 102866 SH OTHER 14 102866 D MBIA INC COM ST COM 55262C100 26 2382 SH OTHER 14 2382 D MBIA INC COM ST COM 55262C100 77 7081 SH OTHER 14 7081 D MBIA INC COM ST COM 55262C100 1015 93869 SH OTHER 14 93869 D MB FINANCIAL INC COM 55264U108 248 11528 SH DEFINED 04 11528 D MB FINANCIAL INC COM 55264U108 252 11678 SH DEFINED 06 11678 D MB FINANCIAL INC COM 55264U108 47 2197 SH OTHER 07 2197 D MB FINANCIAL INC COM 55264U108 123 5700 SH OTHER 10 5700 D MB FINANCIAL INC COM 55264U108 36 1653 SH OTHER 14 1653 D MB FINANCIAL INC COM 55264U108 116 5389 SH OTHER 14 5389 D MB FINANCIAL INC COM 55264U108 5 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 6 300 SH OTHER 14 300 D MB FINANCIAL INC COM 55264U108 34 1600 SH OTHER 20 1600 D M D C HLDGS INC MEDIUM TERM COM 552676108 775 23710 SH DEFINED 04 23710 D M D C HLDGS INC MEDIUM TERM COM 552676108 143 4379 SH OTHER 07 4379 D M D C HLDGS INC MEDIUM TERM COM 552676108 2939 89950 SH OTHER 10 89950 D M D C HLDGS INC MEDIUM TERM COM 552676108 889 27200 SH OTHER 10 27200 D M D C HLDGS INC MEDIUM TERM COM 552676108 1042 31901 SH OTHER 14 31901 D M D C HLDGS INC MEDIUM TERM COM 552676108 1821 55743 SH OTHER 14 55743 D M D C HLDGS INC MEDIUM TERM COM 552676108 225 6887 SH 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INC CL A SU 552697104 13 1161 SH DEFINED 04 1161 D MDC PARTNERS INC CL A SU 552697104 1 100 SH OTHER 05 100 D MDC PARTNERS INC CL A SU 552697104 499 44014 SH OTHER 14 44014 D MDC PARTNERS INC CL A SU 552697104 1142 100676 SH OTHER 14 100676 D MDC PARTNERS INC CL A SU 552697104 654 57660 SH OTHER 14 57660 D MEMC ELECTRONIC MATERIALS I COM 552715104 1519 700028 SH DEFINED 04 700028 D MEMC ELECTRONIC MATERIALS I COM 552715104 9 4175 SH OTHER 10 4175 D MEMC ELECTRONIC MATERIALS I COM 552715104 814 374939 SH OTHER 14 374939 D MEMC ELECTRONIC MATERIALS I COM 552715104 5 2165 SH OTHER 14 2165 D MEMC ELECTRONIC MATERIALS I COM 552715104 268 123406 SH OTHER 14 123406 D MEMC ELECTRONIC MATERIALS I COM 552715104 55 25229 SH OTHER 14 25229 D MEMC ELECTRONIC MATERIALS I COM 552715104 56 25849 SH OTHER 14 25849 D MFA FINANCIAL INC COM ST COM 55272X102 1797 227800 SH OTHER 227800 D MFA FINANCIAL INC COM ST COM 55272X102 7622 965974 SH DEFINED 04 965974 D MFA FINANCIAL INC COM ST COM 55272X102 35135 4453065 SH DEFINED 06 4453065 D MFA FINANCIAL INC COM ST COM 55272X102 104 13147 SH OTHER 07 13147 D MFA FINANCIAL INC COM ST COM 55272X102 105175 13330200 SH OTHER 10 13330200 D MFA FINANCIAL INC COM ST COM 55272X102 137 17400 SH OTHER 10 17400 D MFA FINANCIAL INC COM ST COM 55272X102 12274 1555668 SH OTHER 14 1555668 D MFA FINANCIAL INC COM ST COM 55272X102 2795 354258 SH OTHER 14 354258 D MFA FINANCIAL INC COM ST COM 55272X102 1337 169499 SH OTHER 14 169499 D MFA FINANCIAL INC COM ST COM 55272X102 729 92440 SH OTHER 14 92440 D MFA FINANCIAL INC COM ST COM 55272X102 128 16187 SH OTHER 14 16187 D MFA FINANCIAL INC COM ST COM 55272X102 729 92442 SH OTHER 14 92442 D MFA FINANCIAL INC COM ST COM 55272X102 254 32193 SH OTHER 14 32193 D MFA FINANCIAL INC COM ST COM 55272X102 47 6000 SH OTHER 20 6000 D MFRI INC COM ST COM 552721102 385 54629 SH OTHER 14 54629 D MFRI INC COM ST COM 552721102 1 100 SH OTHER 14 100 D MFRI INC COM ST COM 552721102 2 300 SH OTHER 14 300 D MFRI INC COM ST COM 552721102 21 2950 SH OTHER 14 2950 D MFS CHARTER INCOME TR COM S COM 552727109 43696 4454180 SH OTHER 14 4454180 D MFS CHARTER INCOME TR COM S COM 552727109 98 10000 SH OTHER 14 10000 D MFS CHARTER INCOME TR COM S COM 552727109 10613 1081828 SH OTHER 14 1081828 D MFS CHARTER INCOME TR COM S COM 552727109 597 60832 SH OTHER 14 60832 D MFS CHARTER INCOME TR COM S COM 552727109 3813 388735 SH OTHER 14 388735 D MFS INTER INCOME TR COM ST COM 55273C107 237 36342 SH DEFINED 04 36342 D MFS INTER INCOME TR COM ST COM 55273C107 6832 1049474 SH OTHER 14 1049474 D MFS INTER INCOME TR COM ST COM 55273C107 2 300 SH OTHER 14 300 D MFS INTER INCOME TR COM ST COM 55273C107 4646 713680 SH OTHER 14 713680 D MFS INTER INCOME TR COM ST COM 55273C107 51 7800 SH OTHER 14 7800 D MFS INTER INCOME TR COM ST COM 55273C107 564 86686 SH OTHER 14 86686 D MFS INTER INCOME TR COM ST COM 55273C107 39 6000 SH OTHER 14 6000 D MFS INTER INCOME TR COM ST COM 55273C107 1103 169378 SH OTHER 14 169378 D MFS MULTIMARKET 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10 1000 D MGE ENERGY INC COM ST COM 55277P104 1077 22777 SH OTHER 14 22777 D MGE ENERGY INC COM ST COM 55277P104 440 9308 SH OTHER 14 9308 D MGE ENERGY INC COM ST COM 55277P104 3 67 SH OTHER 14 67 D MGE ENERGY INC COM ST COM 55277P104 160 3381 SH OTHER 14 3381 D MGE ENERGY INC COM ST COM 55277P104 37 775 SH OTHER 20 775 D MELA SCIENCES INC COM 55277R100 299 91578 SH DEFINED 04 91578 D MELA SCIENCES INC COM 55277R100 5 1419 SH DEFINED 06 1419 D MELA SCIENCES INC COM 55277R100 123 37822 SH OTHER 14 37822 D MELA SCIENCES INC COM 55277R100 24 7232 SH OTHER 14 7232 D MELA SCIENCES INC COM 55277R100 0 105 SH OTHER 14 105 D MELA SCIENCES INC COM 55277R100 5 1600 SH OTHER 14 1600 D MFC INDL LTD COM 55278T105 73 10824 SH DEFINED 04 10824 D MFC INDL LTD COM 55278T105 1 200 SH DEFINED 06 200 D MFC INDL LTD COM 55278T105 6539 970179 SH OTHER 14 970179 D MFC INDL LTD COM 55278T105 563 83562 SH OTHER 14 83562 D MFC INDL LTD COM 55278T105 761 112905 SH OTHER 14 112905 D MFC INDL LTD COM 55278T105 75 11076 SH OTHER 14 11076 D MGIC INVT CORP COM ST COM 552848103 1006 349346 SH DEFINED 04 349346 D MGIC INVT CORP COM ST COM 552848103 2718 943654 SH OTHER 14 943654 D MGIC INVT CORP COM ST COM 552848103 52 17885 SH OTHER 14 17885 D MGIC INVT CORP COM ST COM 552848103 2 528 SH OTHER 14 528 D MGIC INVT CORP COM ST COM 552848103 96 33259 SH OTHER 14 33259 D MGIC INVT CORP COM ST COM 552848103 8 2655 SH OTHER 14 2655 D MFS GOVERNMENT MARKETS INCO COM 552939100 658 94887 SH OTHER 14 94887 D MFS GOVERNMENT MARKETS INCO COM 552939100 1062 153226 SH OTHER 14 153226 D MFS GOVERNMENT MARKETS INCO COM 552939100 95 13723 SH OTHER 14 13723 D MFS GOVERNMENT MARKETS INCO COM 552939100 28 4050 SH OTHER 14 4050 D MGM RESORT INTL COM ST COM 552953101 7869 705131 SH OTHER 705131 D MGM RESORT INTL COM ST COM 552953101 30 2700 SH OTHER 01 2700 D MGM RESORT INTL COM ST COM 552953101 3663 328251 SH DEFINED 04 328251 D MGM RESORT INTL COM ST COM 552953101 217 19430 SH OTHER 07 19430 D MGM RESORT INTL COM ST COM 552953101 42 3732 SH OTHER 10 3732 D MGM RESORT INTL COM ST COM 552953101 7101 636303 SH OTHER 14 636303 D MGM RESORT INTL COM ST COM 552953101 43 3838 SH OTHER 14 3838 D MGM RESORT INTL COM ST COM 552953101 19 1677 SH OTHER 14 1677 D MGM RESORT INTL COM ST COM 552953101 3754 336421 SH OTHER 14 336421 D MGM RESORT INTL COM ST COM 552953101 224 20035 SH OTHER 14 20035 D MGM RESORT INTL COM ST COM 552953101 13 1139 SH OTHER 14 1139 D MGM RESORT INTL COM ST COM 552953101 996 89246 SH OTHER 14 89246 D MGM RESORT INTL COM ST COM 552953101 13 1139 SH OTHER 16 1139 D MGM RESORT INTL COM ST COM 552953101 570 51100 SH OTHER 20 51100 D MGP INGREDIENTS INC COM ST COM 55303J106 108 33513 SH OTHER 14 33513 D MGP INGREDIENTS INC COM ST COM 55303J106 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55303J106 6 2000 SH OTHER 14 2000 D M / I HOMES INC COM ST COM 55305B101 60 3451 SH DEFINED 04 3451 D M / I HOMES INC COM ST COM 55305B101 1089 62855 SH DEFINED 06 62855 D M / I HOMES INC COM ST COM 55305B101 20 1127 SH OTHER 07 1127 D M / I HOMES INC COM ST COM 55305B101 616 35588 SH OTHER 10 35588 D M / I HOMES INC COM ST COM 55305B101 175 10100 SH OTHER 10 10100 D M / I HOMES INC COM ST COM 55305B101 10 600 SH OTHER 14 600 D MKS INSTRS INC COM ST COM 55306N104 369 12800 SH DEFINED 04 12800 D MKS INSTRS INC COM ST COM 55306N104 1930 66888 SH DEFINED 06 66888 D MKS INSTRS INC COM ST COM 55306N104 326 11294 SH OTHER 07 11294 D MKS INSTRS INC COM ST COM 55306N104 110 3800 SH OTHER 10 3800 D MKS INSTRS INC COM ST COM 55306N104 39 1339 SH OTHER 14 1339 D MKS INSTRS INC COM ST COM 55306N104 320 11088 SH OTHER 14 11088 D MKS INSTRS INC COM ST COM 55306N104 26 900 SH OTHER 14 900 D MLP & STRTG EQTY COM 55312N106 17 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 1615 93637 SH OTHER 14 93637 D MLP & STRTG EQTY COM 55312N106 181 10518 SH OTHER 14 10518 D MLP & STRTG EQTY COM 55312N106 52 2987 SH OTHER 14 2987 D MLP & STRTG EQTY COM 55312N106 6 327 SH OTHER 14 327 D MRC GLOBAL INC COM ST COM 55345K103 313 14700 SH OTHER 14700 D MRC GLOBAL INC COM ST COM 55345K103 310 14556 SH DEFINED 04 14556 D MRC GLOBAL INC COM ST COM 55345K103 199 9338 SH OTHER 14 9338 D MRC GLOBAL INC COM ST COM 55345K103 23 1101 SH OTHER 14 1101 D MRC GLOBAL INC COM ST COM 55345K103 49 2300 SH OTHER 20 2300 D MSC INDL DIRECT INC CL A CO COM 553530106 5251 80101 SH OTHER 80101 D MSC INDL DIRECT INC CL A CO COM 553530106 4122 62884 SH DEFINED 04 62884 D MSC INDL DIRECT INC CL A CO COM 553530106 17631 268975 SH DEFINED 06 268975 D MSC INDL DIRECT INC CL A CO COM 553530106 842 12842 SH OTHER 14 12842 D MSC INDL DIRECT INC CL A CO COM 553530106 404 6169 SH OTHER 14 6169 D MSC INDL DIRECT INC CL A CO COM 553530106 11 175 SH OTHER 14 175 D MSC INDL DIRECT INC CL A CO COM 553530106 19 290 SH OTHER 14 290 D MSC INDL DIRECT INC CL A CO COM 553530106 5 76 SH OTHER 14 76 D MSC INDL DIRECT INC CL A CO COM 553530106 4 59 SH OTHER 16 59 D MSC INDL DIRECT INC CL A CO COM 553530106 7 100 SH OTHER 20 100 D MSCI CLASS A COM 55354G100 1786 52498 SH DEFINED 04 52498 D MSCI CLASS A COM 55354G100 6454 189712 SH DEFINED 06 189712 D MSCI CLASS A COM 55354G100 494782 14543871 SH OTHER 10 14543871 D MSCI CLASS A COM 55354G100 9171 269585 SH OTHER 10 269585 D MSCI CLASS A COM 55354G100 1865 54809 SH OTHER 14 54809 D MSCI CLASS A COM 55354G100 6 183 SH OTHER 14 183 D MSCI CLASS A COM 55354G100 276 8113 SH OTHER 14 8113 D MSCI CLASS A COM 55354G100 48 1400 SH OTHER 20 1400 D MTR GAMING GROUP INC COM ST COM 553769100 188 39600 SH OTHER 39600 D MTR GAMING GROUP INC COM ST COM 553769100 3 600 SH DEFINED 04 600 D MTR GAMING GROUP INC COM ST COM 553769100 130 27289 SH DEFINED 06 27289 D MTR GAMING GROUP INC COM ST COM 553769100 39 8133 SH OTHER 14 8133 D MTR GAMING GROUP INC COM ST COM 553769100 899 189228 SH OTHER 14 189228 D MTR GAMING GROUP INC COM ST COM 553769100 8 1602 SH OTHER 14 1602 D MTR GAMING GROUP INC COM ST COM 553769100 4 931 SH OTHER 14 931 D MTS SYSTEMS CORP COM ST COM 553777103 35 900 SH OTHER 900 D MTS SYSTEMS CORP COM ST COM 553777103 34 871 SH DEFINED 04 871 D MTS SYSTEMS CORP COM ST COM 553777103 122 3167 SH OTHER 07 3167 D MTS SYSTEMS CORP COM ST COM 553777103 341 8843 SH OTHER 14 8843 D MTS SYSTEMS CORP COM ST COM 553777103 0 6 SH OTHER 14 6 D MTS SYSTEMS CORP COM ST COM 553777103 16 406 SH OTHER 14 406 D MTS SYSTEMS CORP COM ST COM 553777103 296 7675 SH OTHER 14 7675 D MTS SYSTEMS CORP COM ST COM 553777103 8 200 SH OTHER 20 200 D MVC CAP INC COM ST COM 553829102 99 7679 SH DEFINED 04 7679 D MVC CAP INC COM ST COM 553829102 13 1024 SH OTHER 07 1024 D MVC CAP INC COM ST COM 553829102 9668 746538 SH OTHER 14 746538 D MVC CAP INC COM ST COM 553829102 2 132 SH OTHER 14 132 D MVC CAP INC COM ST COM 553829102 2 126 SH OTHER 14 126 D MVC CAP INC COM ST COM 553829102 4 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 223 17249 SH OTHER 14 17249 D MVC CAP INC COM ST COM 553829102 10 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 142 4200 SH OTHER 4200 D MV OIL TR COM ST COM 553859109 81 2412 SH DEFINED 04 2412 D MV OIL TR COM ST COM 553859109 3 100 SH DEFINED 06 100 D MV OIL TR COM ST COM 553859109 612 18164 SH OTHER 14 18164 D MV OIL TR COM ST COM 553859109 102 3018 SH OTHER 14 3018 D MV OIL TR COM ST COM 553859109 4 133 SH OTHER 14 133 D MV OIL TR COM ST COM 553859109 66 1952 SH OTHER 14 1952 D MWI VETERINARY SUPPLY COM 55402X105 329 3200 SH OTHER 3200 D MWI VETERINARY SUPPLY COM 55402X105 154 1500 SH DEFINED 04 1500 D MWI VETERINARY SUPPLY COM 55402X105 234 2276 SH DEFINED 06 2276 D MWI VETERINARY SUPPLY COM 55402X105 43 423 SH OTHER 07 423 D MWI VETERINARY SUPPLY COM 55402X105 103 1000 SH OTHER 10 1000 D MWI VETERINARY SUPPLY COM 55402X105 425 4135 SH OTHER 14 4135 D MWI VETERINARY SUPPLY COM 55402X105 405 3939 SH OTHER 14 3939 D MWI VETERINARY SUPPLY COM 55402X105 96 934 SH OTHER 14 934 D MWI VETERINARY SUPPLY COM 55402X105 215 2093 SH OTHER 20 2093 D MYR GROUP INC COM 55405W104 12 700 SH DEFINED 04 700 D MYR GROUP INC COM 55405W104 1602 93894 SH DEFINED 06 93894 D MYR GROUP INC COM 55405W104 37 2182 SH OTHER 07 2182 D MYR GROUP INC COM 55405W104 82 4788 SH OTHER 14 4788 D MYR GROUP INC COM 55405W104 99 5829 SH OTHER 14 5829 D MYR GROUP INC COM 55405W104 1 68 SH OTHER 14 68 D MYR GROUP INC COM 55405W104 24 1400 SH OTHER 14 1400 D MACATAWA BK CORP COM ST COM 554225102 26 7500 SH OTHER 14 7500 D MACATAWA BK CORP COM ST COM 554225102 498 145998 SH OTHER 14 145998 D MACATAWA BK CORP COM ST COM 554225102 1 205 SH OTHER 14 205 D MACATAWA BK CORP COM ST COM 554225102 10 3050 SH OTHER 14 3050 D MACERICH CO COM RE COM 554382101 3249 55019 SH OTHER 55019 D MACERICH CO COM RE COM 554382101 1159 19632 SH DEFINED 04 19632 D MACERICH CO COM RE COM 554382101 3904 66119 SH DEFINED 06 66119 D MACERICH CO COM RE COM 554382101 210758 3569140 SH OTHER 10 3569140 D MACERICH CO COM RE COM 554382101 12208 206740 SH OTHER 10 206740 D MACERICH CO COM RE COM 554382101 8006 135577 SH OTHER 14 135577 D MACERICH CO COM RE COM 554382101 1220 20658 SH OTHER 14 20658 D MACERICH CO COM RE COM 554382101 3 53 SH OTHER 14 53 D MACERICH CO COM RE COM 554382101 4149 70255 SH OTHER 14 70255 D MACERICH CO COM RE COM 554382101 926 15688 SH OTHER 14 15688 D MACERICH CO COM RE COM 554382101 863 14611 SH OTHER 14 14611 D MACERICH CO COM RE COM 554382101 148 2500 SH OTHER 20 2500 D MACK-CALI REALTY CORP COM R COM 554489104 20 700 SH OTHER 700 D MACK-CALI REALTY CORP COM R COM 554489104 3680 126600 SH DEFINED 04 126600 D MACK-CALI REALTY CORP COM R COM 554489104 1561 53682 SH DEFINED 06 53682 D MACK-CALI REALTY CORP COM R COM 554489104 156186 5372766 SH OTHER 10 5372766 D MACK-CALI REALTY CORP COM R COM 554489104 35109 1207736 SH OTHER 10 1207736 D MACK-CALI REALTY CORP COM R COM 554489104 3517 120998 SH OTHER 14 120998 D MACK-CALI REALTY CORP COM R COM 554489104 1728 59441 SH OTHER 14 59441 D MACK-CALI REALTY CORP COM R COM 554489104 6 195 SH OTHER 14 195 D MACK-CALI REALTY CORP COM R COM 554489104 367 12633 SH OTHER 14 12633 D MACK-CALI REALTY CORP COM R COM 554489104 191 6580 SH OTHER 14 6580 D MACK-CALI REALTY CORP COM R COM 554489104 3 97 SH OTHER 16 97 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 153 SH OTHER 14 153 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2027 137600 SH OTHER 14 137600 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 772 52414 SH OTHER 14 52414 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 24 1621 SH OTHER 14 1621 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 99 6741 SH OTHER 14 6741 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 439 13200 SH OTHER 13200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 27 825 SH DEFINED 04 825 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 680 20417 SH DEFINED 06 20417 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 2835 85163 SH OTHER 14 85163 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1321 39675 SH OTHER 14 39675 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 341 10250 SH OTHER 14 10250 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 230 6902 SH OTHER 14 6902 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 51 1530 SH OTHER 14 1530 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 42 2429 SH DEFINED 04 2429 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 5358 308613 SH OTHER 14 308613 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 802 46171 SH OTHER 14 46171 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 119 6883 SH OTHER 14 6883 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 168 9683 SH OTHER 14 9683 D MACYS INC COM ST COM 55616P104 12042 350565 SH OTHER 350565 D MACYS INC COM ST COM 55616P104 408 11877 SH DEFINED 02 11877 D MACYS INC COM ST COM 55616P104 3697 107628 SH DEFINED 04 107628 D MACYS INC COM ST COM 55616P104 11652 339215 SH DEFINED 06 339215 D MACYS INC COM ST COM 55616P104 312 9096 SH OTHER 07 9096 D MACYS INC COM ST COM 55616P104 196 5715 SH OTHER 10 5715 D MACYS INC COM ST COM 55616P104 537 15634 SH OTHER 10 15634 D MACYS INC COM ST COM 55616P104 14728 428749 SH OTHER 14 428749 D MACYS INC COM ST COM 55616P104 17 499 SH OTHER 14 499 D MACYS INC COM ST COM 55616P104 12190 354881 SH OTHER 14 354881 D MACYS INC COM ST COM 55616P104 8008 233132 SH OTHER 14 233132 D MACYS INC COM ST COM 55616P104 6785 197532 SH OTHER 14 197532 D MACYS INC COM ST COM 55616P104 1683 48990 SH OTHER 14 48990 D MACYS INC COM ST COM 55616P104 105 3052 SH OTHER 14 3052 D MACYS INC COM ST COM 55616P104 1564 45536 SH OTHER 14 45536 D MACYS INC COM ST COM 55616P104 273 7941 SH OTHER 16 7941 D MACYS INC COM ST COM 55616P104 1216 35400 SH OTHER 20 35400 D MADDEN STEVEN LTD COM ST COM 556269108 3707 116745 SH OTHER 116745 D MADDEN STEVEN LTD COM ST COM 556269108 251 7905 SH DEFINED 04 7905 D MADDEN STEVEN LTD COM ST COM 556269108 6668 210028 SH DEFINED 06 210028 D MADDEN STEVEN LTD COM ST COM 556269108 98 3100 SH OTHER 10 3100 D MADDEN STEVEN LTD COM ST COM 556269108 1548 48748 SH OTHER 14 48748 D MADDEN STEVEN LTD COM ST COM 556269108 233 7343 SH OTHER 14 7343 D MADDEN STEVEN LTD COM ST COM 556269108 18 563 SH OTHER 14 563 D MADDEN STEVEN LTD COM ST COM 556269108 33 1028 SH OTHER 14 1028 D MADDEN STEVEN LTD COM ST COM 556269108 83 2600 SH OTHER 20 2600 D MADISON / CLAYMORE CALL & COM 556582104 1556 203981 SH OTHER 14 203981 D MADISON / CLAYMORE CALL & COM 556582104 197 25866 SH OTHER 14 25866 D MADISON / CLAYMORE CALL & COM 556582104 0 65 SH OTHER 14 65 D MADISON / CLAYMORE CALL & COM 556582104 207 27185 SH OTHER 14 27185 D MADISON SQUARE GARDEN COM 55826P100 842 22499 SH OTHER 22499 D MADISON SQUARE GARDEN COM 55826P100 563 15045 SH DEFINED 04 15045 D MADISON SQUARE GARDEN COM 55826P100 9947 265667 SH DEFINED 06 265667 D MADISON SQUARE GARDEN COM 55826P100 160 4262 SH OTHER 14 4262 D MADISON SQUARE GARDEN COM 55826P100 127 3379 SH OTHER 14 3379 D MADISON SQUARE GARDEN COM 55826P100 11 286 SH OTHER 14 286 D MADISON SQUARE GARDEN COM 55826P100 11 284 SH OTHER 14 284 D MADISON SQUARE GARDEN COM 55826P100 7 175 SH OTHER 14 175 D MADISON SQUARE GARDEN COM 55826P100 3 75 SH OTHER 16 75 D MADISON SQUARE GARDEN COM 55826P100 60 1600 SH OTHER 20 1600 D MADISON STR SEC COM 558268108 487 44175 SH OTHER 14 44175 D MADISON STR SEC COM 558268108 244 22185 SH OTHER 14 22185 D MADISON STR SEC COM 558268108 28 2501 SH OTHER 14 2501 D MADISON STR SEC COM 558268108 52 4700 SH OTHER 14 4700 D MAG SILVER CORP 55903Q104 40 4600 SH DEFINED 04 4600 D MAG SILVER CORP 55903Q104 24 2784 SH OTHER 05 2784 D MAG SILVER CORP 55903Q104 2 200 SH DEFINED 06 200 D MAG SILVER CORP 55903Q104 91 10500 SH OTHER 14 10500 D MAG SILVER CORP 55903Q104 117 13412 SH OTHER 14 13412 D MAG SILVER CORP 55903Q104 14 1575 SH OTHER 14 1575 D MAGELLAN HEALTH SERVICES IN COM 559079207 332 7328 SH DEFINED 04 7328 D MAGELLAN HEALTH SERVICES IN COM 559079207 309 6821 SH OTHER 07 6821 D MAGELLAN HEALTH SERVICES IN COM 559079207 59 1300 SH OTHER 10 1300 D MAGELLAN HEALTH SERVICES IN COM 559079207 166 3653 SH OTHER 14 3653 D MAGELLAN HEALTH SERVICES IN COM 559079207 409 9017 SH OTHER 14 9017 D MAGELLAN HEALTH SERVICES IN COM 559079207 26 574 SH OTHER 14 574 D MAGELLAN HEALTH SERVICES IN COM 559079207 17 380 SH OTHER 14 380 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 125 1771 SH DEFINED 04 1771 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 34528 488782 SH OTHER 14 488782 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 10094 142889 SH OTHER 14 142889 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 15573 220451 SH OTHER 14 220451 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 612 8661 SH OTHER 14 8661 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 2033 28775 SH OTHER 14 28775 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7518 106430 SH OTHER 14 106430 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 4147 58702 SH OTHER 15 58702 D MAGIC SOFTWARE ENTERPRISES COM 559166103 21 3700 SH DEFINED 04 3700 D MAGIC SOFTWARE ENTERPRISES COM 559166103 3 500 SH DEFINED 06 500 D MAGIC SOFTWARE ENTERPRISES COM 559166103 2 300 SH OTHER 14 300 D MAGIC SOFTWARE ENTERPRISES COM 559166103 193 34697 SH OTHER 14 34697 D MAGIC SOFTWARE ENTERPRISES COM 559166103 336 60525 SH OTHER 14 60525 D MAGNA INTL INC 559222401 1069 27100 SH OTHER 27100 D MAGNA INTL INC 559222401 21 542 SH DEFINED 02 542 D MAGNA INTL INC 559222401 174 4410 SH DEFINED 02 4410 D MAGNA INTL INC 559222401 2095 53080 SH DEFINED 04 53080 D MAGNA INTL INC 559222401 511 12942 SH OTHER 05 12942 D MAGNA INTL INC 559222401 2332 59090 SH OTHER 14 59090 D MAGNA INTL INC 559222401 1534 38885 SH OTHER 14 38885 D MAGNA INTL INC 559222401 111 2816 SH OTHER 14 2816 D MAGNA INTL INC 559222401 104 2641 SH OTHER 14 2641 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 55 5800 SH DEFINED 04 5800 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 289 30365 SH OTHER 14 30365 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 37 3891 SH OTHER 14 3891 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 6 600 SH OTHER 20 600 D MAGNUM HUNTER RESOURCES COR COM 55973B102 4 892 SH OTHER 01 892 D MAGNUM HUNTER RESOURCES COR COM 55973B102 202 48235 SH DEFINED 04 48235 D MAGNUM HUNTER RESOURCES COR COM 55973B102 93 22133 SH DEFINED 06 22133 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1246 298120 SH OTHER 14 298120 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1534 367057 SH OTHER 14 367057 D MAGNUM HUNTER RESOURCES COR COM 55973B102 54 12965 SH OTHER 14 12965 D MAGNUM HUNTER RESOURCES COR COM 55973B102 241 57556 SH OTHER 14 57556 D MAGYAR BANCORP INC COM ST COM 55977T109 8 2000 SH OTHER 14 2000 D MAGYAR BANCORP INC COM ST COM 55977T109 72 17900 SH OTHER 14 17900 D MAGYAR BANCORP INC COM ST COM 55977T109 2 500 SH OTHER 14 500 D MAIDENFORM BRANDS INC COM S COM 560305104 666 33435 SH DEFINED 06 33435 D MAIDENFORM BRANDS INC COM S COM 560305104 2 100 SH OTHER 14 100 D MAIDENFORM BRANDS INC COM S COM 560305104 41 2049 SH OTHER 14 2049 D MAIDENFORM BRANDS INC COM S COM 560305104 1 50 SH OTHER 14 50 D MAIN STREET CAPITAL HOLDING COM 56035L104 15 600 SH OTHER 600 D MAIN STREET CAPITAL HOLDING COM 56035L104 27 1102 SH DEFINED 04 1102 D MAIN STREET CAPITAL HOLDING COM 56035L104 584 24119 SH DEFINED 06 24119 D MAIN STREET CAPITAL HOLDING COM 56035L104 1291 53363 SH OTHER 14 53363 D MAIN STREET CAPITAL HOLDING COM 56035L104 38 1562 SH OTHER 14 1562 D MAIN STREET CAPITAL HOLDING COM 56035L104 24 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 271 11206 SH OTHER 14 11206 D MAIN STREET CAPITAL HOLDING COM 56035L104 7 300 SH OTHER 20 300 D MAINSOURCE FINL GROUP INC C COM 56062Y102 22 1900 SH DEFINED 04 1900 D MAINSOURCE FINL GROUP INC C COM 56062Y102 111 9400 SH DEFINED 06 9400 D MAINSOURCE FINL GROUP INC C COM 56062Y102 53 4465 SH OTHER 07 4465 D MAINSOURCE FINL GROUP INC C COM 56062Y102 9 750 SH OTHER 14 750 D MAINSOURCE FINL GROUP INC C COM 56062Y102 9 770 SH OTHER 14 770 D MAINSOURCE FINL GROUP INC C COM 56062Y102 0 3 SH OTHER 14 3 D MAKO SURGICAL CORP COM ST COM 560879108 4 150 SH OTHER 01 150 D MAKO SURGICAL CORP COM ST COM 560879108 151 5893 SH DEFINED 04 5893 D MAKO SURGICAL CORP COM ST COM 560879108 41 1600 SH OTHER 10 1600 D MAKO SURGICAL CORP COM ST COM 560879108 1615 63071 SH OTHER 14 63071 D MAKO SURGICAL CORP COM ST COM 560879108 949 37056 SH OTHER 14 37056 D MAKO SURGICAL CORP COM ST COM 560879108 141 5495 SH OTHER 14 5495 D MAKO SURGICAL CORP COM ST COM 560879108 3 121 SH OTHER 14 121 D MAKO SURGICAL CORP COM ST COM 560879108 310 12101 SH OTHER 14 12101 D MAKO SURGICAL CORP COM ST COM 560879108 273 10673 SH OTHER 14 10673 D MANAGED DURATION INVT GRADE COM 56165R103 109 6755 SH OTHER 14 6755 D MANAGED DURATION INVT GRADE COM 56165R103 292 18073 SH OTHER 14 18073 D MANAGED DURATION INVT GRADE COM 56165R103 51 3172 SH OTHER 14 3172 D MANAGEMENT NETWORK GROUP IN COM 561693201 11 5000 SH OTHER 14 5000 D MANAGEMENT NETWORK GROUP IN COM 561693201 15 7000 SH OTHER 14 7000 D MANAGED HIGH YIELD PLUS FD COM 561911108 17 7835 SH OTHER 14 7835 D MANAGED HIGH YIELD PLUS FD COM 561911108 51 23432 SH OTHER 14 23432 D MANAGED HIGH YIELD PLUS FD COM 561911108 14 6203 SH OTHER 14 6203 D MANAGED HIGH YIELD PLUS FD COM 561911108 4 2000 SH OTHER 14 2000 D MANHATTAN ASSOCS INC COM ST COM 562750109 2094 45800 SH OTHER 45800 D MANHATTAN ASSOCS INC COM ST COM 562750109 160 3501 SH DEFINED 04 3501 D MANHATTAN ASSOCS INC COM ST COM 562750109 1203 26311 SH DEFINED 06 26311 D MANHATTAN ASSOCS INC COM ST COM 562750109 46 999 SH OTHER 07 999 D MANHATTAN ASSOCS INC COM ST COM 562750109 78 1700 SH OTHER 10 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 1411 30862 SH OTHER 14 30862 D MANHATTAN ASSOCS INC COM ST COM 562750109 599 13095 SH OTHER 14 13095 D MANHATTAN ASSOCS INC COM ST COM 562750109 3 72 SH OTHER 14 72 D MANHATTAN ASSOCS INC COM ST COM 562750109 135 2953 SH OTHER 14 2953 D MANHATTAN ASSOCS INC COM ST COM 562750109 142 3100 SH OTHER 20 3100 D MANITEX INTERNATIONAL INC C COM 563420108 0 2 SH DEFINED 04 2 D MANITEX INTERNATIONAL INC C COM 563420108 987 117470 SH OTHER 14 117470 D MANITEX INTERNATIONAL INC C COM 563420108 9 1100 SH OTHER 14 1100 D MANITEX INTERNATIONAL INC C COM 563420108 3 300 SH OTHER 20 300 D MANITOWOC INC COM ST COM 563571108 1493 127606 SH OTHER 127606 D MANITOWOC INC COM ST COM 563571108 571 48837 SH DEFINED 04 48837 D MANITOWOC INC COM ST COM 563571108 259 22107 SH OTHER 07 22107 D MANITOWOC INC COM ST COM 563571108 9430 805962 SH OTHER 14 805962 D MANITOWOC INC COM ST COM 563571108 5 451 SH OTHER 14 451 D MANITOWOC INC COM ST COM 563571108 2082 177939 SH OTHER 14 177939 D MANITOWOC INC COM ST COM 563571108 167 14241 SH OTHER 14 14241 D MANITOWOC INC COM ST COM 563571108 1004 85839 SH OTHER 14 85839 D MANITOWOC INC COM ST COM 563571108 1 59 SH OTHER 14 59 D MANNKIND CORP COM ST COM 56400P201 27 11700 SH OTHER 14 11700 D MANNKIND CORP COM ST COM 56400P201 68 29796 SH OTHER 14 29796 D MANNKIND CORP COM ST COM 56400P201 15 6443 SH OTHER 14 6443 D MANPOWER INC WIS COM ST COM 56418H100 4 120 SH DEFINED 02 120 D MANPOWER INC WIS COM ST COM 56418H100 65 1781 SH DEFINED 02 1781 D MANPOWER INC WIS COM ST COM 56418H100 208 5674 SH DEFINED 04 5674 D MANPOWER INC WIS COM ST COM 56418H100 8005 218414 SH DEFINED 06 218414 D MANPOWER INC WIS COM ST COM 56418H100 140 3818 SH OTHER 10 3818 D MANPOWER INC WIS COM ST COM 56418H100 132 3612 SH OTHER 10 3612 D MANPOWER INC WIS COM ST COM 56418H100 2221 60591 SH OTHER 14 60591 D MANPOWER INC WIS COM ST COM 56418H100 208 5674 SH OTHER 14 5674 D MANPOWER INC WIS COM ST COM 56418H100 10 271 SH OTHER 14 271 D MANPOWER INC WIS COM ST COM 56418H100 60 1637 SH OTHER 14 1637 D MANPOWER INC WIS COM ST COM 56418H100 70 1900 SH OTHER 20 1900 D MANTECH INTERNATIONAL CORP COM 564563104 181 7708 SH DEFINED 04 7708 D MANTECH INTERNATIONAL CORP COM 564563104 13 539 SH OTHER 07 539 D MANTECH INTERNATIONAL CORP COM 564563104 1160 49500 SH OTHER 14 49500 D MANTECH INTERNATIONAL CORP COM 564563104 82 3518 SH OTHER 14 3518 D MANTECH INTERNATIONAL CORP COM 564563104 15 640 SH OTHER 14 640 D MANTECH INTERNATIONAL CORP COM 564563104 66 2800 SH OTHER 20 2800 D MANULIFE FINANCIAL CORP CA 56501R106 2532 232500 SH OTHER 232500 D MANULIFE FINANCIAL CORP CA 56501R106 3 230 SH OTHER 01 230 D MANULIFE FINANCIAL CORP CA 56501R106 66 6029 SH DEFINED 02 6029 D MANULIFE FINANCIAL CORP CA 56501R106 381 34985 SH DEFINED 02 34985 D MANULIFE FINANCIAL CORP CA 56501R106 1818 166917 SH DEFINED 04 166917 D MANULIFE FINANCIAL CORP CA 56501R106 1163 106809 SH OTHER 05 106809 D MANULIFE FINANCIAL CORP CA 56501R106 2634 241883 SH DEFINED 06 241883 D MANULIFE FINANCIAL CORP CA 56501R106 1062 97546 SH OTHER 14 97546 D MANULIFE FINANCIAL CORP CA 56501R106 506 46421 SH OTHER 14 46421 D MANULIFE FINANCIAL CORP CA 56501R106 166 15236 SH OTHER 14 15236 D MANULIFE FINANCIAL CORP CA 56501R106 102 9400 SH OTHER 14 9400 D MANULIFE FINANCIAL CORP CA 56501R106 56 5138 SH OTHER 14 5138 D MANULIFE FINANCIAL CORP CA 56501R106 60 5543 SH OTHER 14 5543 D MANULIFE FINANCIAL CORP CA 56501R106 1323 121490 SH OTHER 14 121490 D MANULIFE FINANCIAL CORP CA 56501R106 117 10700 SH OTHER 20 10700 D MAP PHARMACEUTICALS INC COM 56509R108 80 5350 SH DEFINED 04 5350 D MAP PHARMACEUTICALS INC COM 56509R108 154 10300 SH OTHER 14 10300 D MAP PHARMACEUTICALS INC COM 56509R108 82 5458 SH OTHER 14 5458 D MAP PHARMACEUTICALS INC COM 56509R108 10 695 SH OTHER 14 695 D MAP PHARMACEUTICALS INC COM 56509R108 34 2265 SH OTHER 18 2265 D MARATHON OIL CORP COM ST COM 565849106 1856 72600 SH OTHER 72600 D MARATHON OIL CORP COM ST COM 565849106 61 2400 SH OTHER 01 2400 D MARATHON OIL CORP COM ST COM 565849106 21 807 SH DEFINED 02 807 D MARATHON OIL CORP COM ST COM 565849106 489 19109 SH DEFINED 02 19109 D MARATHON OIL CORP COM ST COM 565849106 10646 416338 SH DEFINED 04 416338 D MARATHON OIL CORP COM ST COM 565849106 18587 726897 SH DEFINED 06 726897 D MARATHON OIL CORP COM ST COM 565849106 361 14107 SH OTHER 07 14107 D MARATHON OIL CORP COM ST COM 565849106 664 25956 SH OTHER 10 25956 D MARATHON OIL CORP COM ST COM 565849106 759 29669 SH OTHER 10 29669 D MARATHON OIL CORP COM ST COM 565849106 21724 849589 SH OTHER 14 849589 D MARATHON OIL CORP COM ST COM 565849106 24 935 SH OTHER 14 935 D MARATHON OIL CORP COM ST COM 565849106 15222 595321 SH OTHER 14 595321 D MARATHON OIL CORP COM ST COM 565849106 1290 50444 SH OTHER 14 50444 D MARATHON OIL CORP COM ST COM 565849106 148 5782 SH OTHER 14 5782 D MARATHON OIL CORP COM ST COM 565849106 2368 92603 SH OTHER 14 92603 D MARATHON OIL CORP COM ST COM 565849106 68 2655 SH OTHER 14 2655 D MARATHON OIL CORP COM ST COM 565849106 2490 97382 SH OTHER 14 97382 D MARATHON OIL CORP COM ST COM 565849106 7 256 SH OTHER 16 256 D MARATHON OIL CORP COM ST COM 565849106 481 18800 SH OTHER 20 18800 D MARATHON PETROLEUM CORP CO COM 56585A102 222 4950 SH OTHER 4950 D MARATHON PETROLEUM CORP CO COM 56585A102 166 3694 SH OTHER 3694 D MARATHON PETROLEUM CORP CO COM 56585A102 54 1200 SH OTHER 01 1200 D MARATHON PETROLEUM CORP CO COM 56585A102 21 463 SH DEFINED 02 463 D MARATHON PETROLEUM CORP CO COM 56585A102 429 9543 SH DEFINED 02 9543 D MARATHON PETROLEUM CORP CO COM 56585A102 4313 96025 SH DEFINED 04 96025 D MARATHON PETROLEUM CORP CO COM 56585A102 105 2342 SH OTHER 07 2342 D MARATHON PETROLEUM CORP CO COM 56585A102 571 12714 SH OTHER 10 12714 D MARATHON PETROLEUM CORP CO COM 56585A102 525 11678 SH OTHER 10 11678 D MARATHON PETROLEUM CORP CO COM 56585A102 18157 404213 SH OTHER 14 404213 D MARATHON PETROLEUM CORP CO COM 56585A102 3137 69835 SH OTHER 14 69835 D MARATHON PETROLEUM CORP CO COM 56585A102 746 16614 SH OTHER 14 16614 D MARATHON PETROLEUM CORP CO COM 56585A102 12019 267564 SH OTHER 14 267564 D MARATHON PETROLEUM CORP CO COM 56585A102 8082 179917 SH OTHER 14 179917 D MARATHON PETROLEUM CORP CO COM 56585A102 126 2802 SH OTHER 14 2802 D MARATHON PETROLEUM CORP CO COM 56585A102 297 6604 SH OTHER 14 6604 D MARATHON PETROLEUM CORP CO COM 56585A102 1707 37997 SH OTHER 14 37997 D MARATHON PETROLEUM CORP CO COM 56585A102 15 343 SH OTHER 16 343 D MARCHEX INC CL B CO COM 56624R108 21 5800 SH DEFINED 04 5800 D MARCHEX INC CL B CO COM 56624R108 36 9919 SH DEFINED 06 9919 D MARCHEX INC CL B CO COM 56624R108 21 5900 SH OTHER 14 5900 D MARCUS CORP COM ST COM 566330106 2 115 SH OTHER 115 D MARCUS CORP COM ST COM 566330106 660 47986 SH DEFINED 06 47986 D MARCUS CORP COM ST COM 566330106 51 3699 SH OTHER 07 3699 D MARCUS CORP COM ST COM 566330106 8 560 SH OTHER 14 560 D MARCUS CORP COM ST COM 566330106 6 450 SH OTHER 14 450 D MARINEMAX INC COM ST COM 567908108 47 4895 SH DEFINED 04 4895 D MARINEMAX INC COM ST COM 567908108 302 31760 SH DEFINED 06 31760 D MARINEMAX INC COM ST COM 567908108 19 2000 SH OTHER 14 2000 D MARINEMAX INC COM ST COM 567908108 0 45 SH OTHER 14 45 D MARKEL CORP COM ST COM 570535104 142 322 SH OTHER 322 D MARKEL CORP COM ST COM 570535104 719 1628 SH DEFINED 04 1628 D MARKEL CORP COM ST COM 570535104 1623 3674 SH DEFINED 06 3674 D MARKEL CORP COM ST COM 570535104 222 503 SH OTHER 07 503 D MARKEL CORP COM ST COM 570535104 47 106 SH OTHER 10 106 D MARKEL CORP COM ST COM 570535104 1113 2520 SH OTHER 14 2520 D MARKEL CORP COM ST COM 570535104 5 11 SH OTHER 14 11 D MARKEL CORP COM ST COM 570535104 931 2107 SH OTHER 14 2107 D MARKEL CORP COM ST COM 570535104 57 130 SH OTHER 14 130 D MARKEL CORP COM ST COM 570535104 1 3 SH OTHER 14 3 D MARKEL CORP COM ST COM 570535104 46 105 SH OTHER 20 105 D MARKET LEADERS COM ST COM 57056R103 44 8719 SH DEFINED 06 8719 D MARKET LEADERS COM ST COM 57056R103 64 12671 SH OTHER 14 12671 D MARKETAXESS COM 57060D108 610 22900 SH OTHER 22900 D MARKETAXESS COM 57060D108 264 9900 SH DEFINED 04 9900 D MARKETAXESS COM 57060D108 5441 204240 SH DEFINED 06 204240 D MARKETAXESS COM 57060D108 33 1230 SH OTHER 07 1230 D MARKETAXESS COM 57060D108 59 2200 SH OTHER 10 2200 D MARKETAXESS COM 57060D108 603 22630 SH OTHER 14 22630 D MARKETAXESS COM 57060D108 508 19085 SH OTHER 14 19085 D MARKETAXESS COM 57060D108 25 938 SH OTHER 14 938 D MARKETAXESS COM 57060D108 366 13741 SH OTHER 14 13741 D MARKET VECTORS GOLD MINERS COM 57060U100 712 15895 SH OTHER 01 15895 D MARKET VECTORS GOLD MINERS COM 57060U100 1343 30000 SH DEFINED 02 30000 D MARKET VECTORS GOLD MINERS COM 57060U100 54370 1214433 SH DEFINED 04 1214433 D MARKET VECTORS GOLD MINERS COM 57060U100 6321 141189 SH DEFINED 06 141189 D MARKET VECTORS GOLD MINERS COM 57060U100 103186 2304792 SH OTHER 14 2304792 D MARKET VECTORS GOLD MINERS COM 57060U100 52407 1170585 SH OTHER 14 1170585 D MARKET VECTORS GOLD MINERS COM 57060U100 8452 188779 SH OTHER 14 188779 D MARKET VECTORS GOLD MINERS COM 57060U100 1908 42617 SH OTHER 14 42617 D MARKET VECTORS GOLD MINERS COM 57060U100 4243 94768 SH OTHER 14 94768 D MARKET VECTORS GOLD MINERS COM 57060U100 6830 152563 SH OTHER 14 152563 D MARKET VECTORS GOLD MINERS COM 57060U100 205 4587 SH OTHER 14 4587 D MKT VEC MORNGSTR COM 57060U134 1637 81664 SH OTHER 14 81664 D MKT VEC MORNGSTR COM 57060U134 4 189 SH OTHER 14 189 D BIOTECH HOLDERS TRUST COM 57060U183 1180 25035 SH DEFINED 04 25035 D BIOTECH HOLDERS TRUST COM 57060U183 261 5541 SH OTHER 14 5541 D BIOTECH HOLDERS TRUST COM 57060U183 39 837 SH OTHER 14 837 D BIOTECH HOLDERS TRUST COM 57060U183 42 900 SH OTHER 14 900 D BIOTECH HOLDERS TRUST COM 57060U183 75 1586 SH OTHER 14 1586 D MKT VECTORS OIL SVCES ETF COM 57060U191 748 21000 SH OTHER 01 21000 D MKT VECTORS OIL SVCES ETF COM 57060U191 75305 2112931 SH DEFINED 04 2112931 D MKT VECTORS OIL SVCES ETF COM 57060U191 43 1215 SH DEFINED 06 1215 D MKT VECTORS OIL SVCES ETF COM 57060U191 3704 103941 SH OTHER 14 103941 D MKT VECTORS OIL SVCES ETF COM 57060U191 598 16782 SH OTHER 14 16782 D MKT VECTORS OIL SVCES ETF COM 57060U191 292 8181 SH OTHER 14 8181 D MKT VECTORS OIL SVCES ETF COM 57060U191 118 3300 SH OTHER 14 3300 D MKT VECTORS OIL SVCES ETF COM 57060U191 235 6587 SH OTHER 14 6587 D MKT VECTORS OIL SVCES ETF COM 57060U191 744 20874 SH OTHER 14 20874 D MARKET VECTORS ETF ENVIRON COM 57060U209 111 2310 SH OTHER 14 2310 D MARKET VECTORS ETF ENVIRON COM 57060U209 244 5091 SH OTHER 14 5091 D MARKET VECTORS ETF ENVIRON COM 57060U209 24 494 SH OTHER 14 494 D PHARMACEUTICAL HOLDRS TR COM 57060U217 126 3257 SH DEFINED 04 3257 D PHARMACEUTICAL HOLDRS TR COM 57060U217 200 5154 SH OTHER 14 5154 D PHARMACEUTICAL HOLDRS TR COM 57060U217 97 2510 SH OTHER 14 2510 D PHARMACEUTICAL HOLDRS TR COM 57060U217 744 19200 SH OTHER 14 19200 D PHARMACEUTICAL HOLDRS TR COM 57060U217 16 400 SH OTHER 14 400 D PHARMACEUTICAL HOLDRS TR COM 57060U217 66 1693 SH OTHER 14 1693 D RETAIL HOLDRS TRUST COM 57060U225 8539 202065 SH DEFINED 04 202065 D RETAIL HOLDRS TRUST COM 57060U225 13 300 SH OTHER 14 300 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 41905 1300197 SH DEFINED 04 1300197 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 660 20470 SH DEFINED 06 20470 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 18 550 SH OTHER 14 550 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 237 7350 SH OTHER 14 7350 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 3453 107122 SH OTHER 14 107122 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 80 2472 SH OTHER 14 2472 D MARKET VECTORS ETF TR MV COM 57060U308 30 670 SH DEFINED 04 670 D MARKET VECTORS ETF TR MV COM 57060U308 2796 62743 SH OTHER 14 62743 D MARKET VECTORS ETF TR MV COM 57060U308 137 3073 SH OTHER 14 3073 D MARKET 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SH OTHER 14 3444 D MARKET VECTORS RARE EARTH/S COM 57060U472 5 400 SH OTHER 14 400 D MARKET VECTORS RARE EARTH/S COM 57060U472 2 150 SH OTHER 14 150 D MARKET VECTORS RARE EARTH/S COM 57060U472 9 657 SH OTHER 14 657 D MARKET VECTORS RUSSIA ETF COM 57060U506 8 300 SH DEFINED 02 300 D MARKET VECTORS RUSSIA ETF COM 57060U506 4600 175849 SH DEFINED 04 175849 D MARKET VECTORS RUSSIA ETF COM 57060U506 2594 99163 SH DEFINED 06 99163 D MARKET VECTORS RUSSIA ETF COM 57060U506 651 24900 SH OTHER 07 24900 D MARKET VECTORS RUSSIA ETF COM 57060U506 6894 263524 SH OTHER 14 263524 D MARKET VECTORS RUSSIA ETF COM 57060U506 3335 127471 SH OTHER 14 127471 D MARKET VECTORS RUSSIA ETF COM 57060U506 331 12665 SH OTHER 14 12665 D MARKET VECTORS RUSSIA ETF COM 57060U506 119 4551 SH OTHER 14 4551 D MARKET VECTORS RUSSIA ETF COM 57060U506 28 1064 SH OTHER 14 1064 D MARKET VECTORS RUSSIA ETF COM 57060U506 368 14068 SH OTHER 14 14068 D MARKET VECTORS EMERGIN COM 57060U522 17113 669509 SH OTHER 14 669509 D MARKET 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GLD COM 57060U589 3 174 SH OTHER 14 174 D MKT VCT JUNR GLD COM 57060U589 13191 686687 SH OTHER 14 686687 D MKT VCT JUNR GLD COM 57060U589 3852 200543 SH OTHER 14 200543 D MKT VCT JUNR GLD COM 57060U589 306 15925 SH OTHER 14 15925 D MKT VCT JUNR GLD COM 57060U589 787 40953 SH OTHER 14 40953 D MKT VCT JUNR GLD COM 57060U589 46 2382 SH OTHER 14 2382 D MKT VCT JUNR GLD COM 57060U589 2154 112142 SH OTHER 14 112142 D MKT VCT JUNR GLD COM 57060U589 1184 61638 SH OTHER 18 61638 D MARKET VECTORS AGRIBUSINESS COM 57060U605 397 8000 SH OTHER 01 8000 D MARKET VECTORS AGRIBUSINESS COM 57060U605 2658 53620 SH DEFINED 04 53620 D MARKET VECTORS AGRIBUSINESS COM 57060U605 21280 429196 SH OTHER 14 429196 D MARKET VECTORS AGRIBUSINESS COM 57060U605 12598 254089 SH OTHER 14 254089 D MARKET VECTORS AGRIBUSINESS COM 57060U605 263 5304 SH OTHER 14 5304 D MARKET VECTORS AGRIBUSINESS COM 57060U605 121 2445 SH OTHER 14 2445 D MARKET VECTORS AGRIBUSINESS COM 57060U605 773 15595 SH OTHER 14 15595 D MARKET VECTORS 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PRE-REFUNDED COM 57060U738 457 17998 SH OTHER 14 17998 D MARKET VECTORS PRE-REFUNDED COM 57060U738 183 7200 SH OTHER 14 7200 D MARKET VECTORS PRE-REFUNDED COM 57060U738 57 2258 SH OTHER 14 2258 D MKT VCTR INDNSEA COM 57060U753 2 78 SH DEFINED 04 78 D MKT VCTR INDNSEA COM 57060U753 127 4640 SH OTHER 10 4640 D MKT VCTR INDNSEA COM 57060U753 4011 146107 SH OTHER 14 146107 D MKT VCTR INDNSEA COM 57060U753 136 4945 SH OTHER 14 4945 D MKT VCTR INDNSEA COM 57060U753 1477 53816 SH OTHER 14 53816 D MKT VCTR INDNSEA COM 57060U753 68 2468 SH OTHER 14 2468 D MKT VCTR INDNSEA COM 57060U753 198 7197 SH OTHER 14 7197 D MKT VCTR INDNSEA COM 57060U753 16 600 SH OTHER 14 600 D MARKET VECTORS VIETNAM ETF COM 57060U761 1390 75674 SH OTHER 14 75674 D MARKET VECTORS VIETNAM ETF COM 57060U761 726 39532 SH OTHER 14 39532 D MARKET VECTORS VIETNAM ETF COM 57060U761 82 4440 SH OTHER 14 4440 D MARKET VECTORS VIETNAM ETF COM 57060U761 126 6854 SH OTHER 14 6854 D MARKET VECTORS ETF TR AFRI COM 57060U787 43 1550 SH DEFINED 04 1550 D MARKET VECTORS ETF TR AFRI COM 57060U787 322 11575 SH OTHER 14 11575 D MARKET VECTORS ETF TR AFRI COM 57060U787 44 1582 SH OTHER 14 1582 D MARKET VECTORS ETF TR AFRI COM 57060U787 1 45 SH OTHER 14 45 D MRKT VCT RVE AST COM 57060U795 170 5033 SH OTHER 14 5033 D MRKT VCT RVE AST COM 57060U795 320 9464 SH OTHER 14 9464 D MRKT VCT RVE AST COM 57060U795 5 150 SH OTHER 14 150 D MRKT VCT RVE AST COM 57060U795 15 450 SH OTHER 14 450 D MARKET VECTORS LEHMAN SHORT COM 57060U803 596 33564 SH OTHER 14 33564 D MARKET VECTORS LEHMAN SHORT COM 57060U803 11727 660308 SH OTHER 14 660308 D MARKET VECTORS LEHMAN SHORT COM 57060U803 30 1700 SH OTHER 14 1700 D MARKET VECTORS LEHMAN SHORT COM 57060U803 563 31686 SH OTHER 14 31686 D MARKET VECTORS GAMING ETF COM 57060U829 19 605 SH OTHER 14 605 D MARKET VECTORS GAMING ETF COM 57060U829 457 14299 SH OTHER 14 14299 D MARKET VECTORS GAMING ETF COM 57060U829 170 5302 SH OTHER 14 5302 D MARKET VECTORS GAMING ETF COM 57060U829 150 4675 SH OTHER 14 4675 D MARKET VECTORS GAMING ETF COM 57060U829 13 408 SH OTHER 14 408 D MARKET VECTORS GAMING ETF COM 57060U829 11 353 SH OTHER 14 353 D MARKET VECTORS - COAL ETF COM 57060U837 2 62 SH DEFINED 04 62 D MARKET VECTORS - COAL ETF COM 57060U837 722 29453 SH OTHER 14 29453 D MARKET VECTORS - COAL ETF COM 57060U837 530 21624 SH OTHER 14 21624 D MARKET VECTORS - COAL ETF COM 57060U837 37 1510 SH OTHER 14 1510 D MARKET VECTORS - COAL ETF COM 57060U837 33 1355 SH OTHER 14 1355 D MARKET VECTORS ETF LEHMAN COM 57060U845 16088 691374 SH OTHER 14 691374 D MARKET VECTORS ETF LEHMAN COM 57060U845 1215 52200 SH OTHER 14 52200 D MARKET VECTORS ETF LEHMAN COM 57060U845 303 13035 SH OTHER 14 13035 D MARKET VECTORS ETF LEHMAN COM 57060U845 261 11200 SH OTHER 14 11200 D MKT VC HYLD MUN COM 57060U878 299 9279 SH DEFINED 04 9279 D MKT VC HYLD MUN COM 57060U878 37141 1151673 SH OTHER 14 1151673 D MKT VC HYLD MUN COM 57060U878 21124 655018 SH OTHER 14 655018 D MKT VC HYLD MUN COM 57060U878 3911 121269 SH 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CO COM 57636Q104 4360 10136 SH OTHER 01 10136 D MASTERCARD INC CL A CO COM 57636Q104 45 105 SH DEFINED 02 105 D MASTERCARD INC CL A CO COM 57636Q104 1148 2670 SH DEFINED 02 2670 D MASTERCARD INC CL A CO COM 57636Q104 9473 22024 SH OTHER 02 22024 D MASTERCARD INC CL A CO COM 57636Q104 16985 39491 SH DEFINED 04 39491 D MASTERCARD INC CL A CO COM 57636Q104 25438 59142 SH DEFINED 06 59142 D MASTERCARD INC CL A CO COM 57636Q104 1044 2428 SH OTHER 07 2428 D MASTERCARD INC CL A CO COM 57636Q104 164342 382093 SH OTHER 10 382093 D MASTERCARD INC CL A CO COM 57636Q104 4134 9611 SH OTHER 10 9611 D MASTERCARD INC CL A CO COM 57636Q104 47795 111122 SH OTHER 14 111122 D MASTERCARD INC CL A CO COM 57636Q104 6073 14120 SH OTHER 14 14120 D MASTERCARD INC CL A CO COM 57636Q104 15756 36632 SH OTHER 14 36632 D MASTERCARD INC CL A CO COM 57636Q104 31663 73617 SH OTHER 14 73617 D MASTERCARD INC CL A CO COM 57636Q104 3440 7998 SH OTHER 14 7998 D MASTERCARD INC CL A CO COM 57636Q104 1957 4550 SH OTHER 14 4550 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328 SH OTHER 14 328 D MCGRAW-HILL COS INC COM ST COM 580645109 3956 87919 SH OTHER 14 87919 D MCGRAW-HILL COS INC COM ST COM 580645109 349 7749 SH OTHER 14 7749 D MCGRAW-HILL COS INC COM ST COM 580645109 291 6464 SH OTHER 14 6464 D MCGRAW-HILL COS INC COM ST COM 580645109 31 696 SH OTHER 14 696 D MCGRAW-HILL COS INC COM ST COM 580645109 308 6834 SH OTHER 14 6834 D MCGRAW-HILL COS INC COM ST COM 580645109 11 246 SH OTHER 16 246 D MCGRAW-HILL COS INC COM ST COM 580645109 311 6900 SH OTHER 20 6900 D MCKESSON CORP COM ST COM 58155Q103 239 2550 SH OTHER 2550 D MCKESSON CORP COM ST COM 58155Q103 178 1901 SH OTHER 1901 D MCKESSON CORP COM ST COM 58155Q103 27 290 SH DEFINED 02 290 D MCKESSON CORP COM ST COM 58155Q103 663 7073 SH DEFINED 02 7073 D MCKESSON CORP COM ST COM 58155Q103 436 4651 SH DEFINED 04 4651 D MCKESSON CORP COM ST COM 58155Q103 881 9396 SH OTHER 10 9396 D MCKESSON CORP COM ST COM 58155Q103 1138 12137 SH OTHER 10 12137 D MCKESSON CORP COM ST COM 58155Q103 26531 282995 SH OTHER 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5399845 D MEAD JOHNSON NUTRITION CO C COM 582839106 4437 55109 SH OTHER 10 55109 D MEAD JOHNSON NUTRITION CO C COM 582839106 12419 154249 SH OTHER 10 154249 D MEAD JOHNSON NUTRITION CO C COM 582839106 220375 2737236 SH OTHER 11 2737236 D MEAD JOHNSON NUTRITION CO C COM 582839106 8625 107133 SH OTHER 11 107133 D MEAD JOHNSON NUTRITION CO C COM 582839106 11361 141113 SH OTHER 11 141113 D MEAD JOHNSON NUTRITION CO C COM 582839106 19704 244738 SH OTHER 14 244738 D MEAD JOHNSON NUTRITION CO C COM 582839106 16985 210972 SH OTHER 14 210972 D MEAD JOHNSON NUTRITION CO C COM 582839106 5621 69820 SH OTHER 14 69820 D MEAD JOHNSON NUTRITION CO C COM 582839106 8000 99366 SH OTHER 14 99366 D MEAD JOHNSON NUTRITION CO C COM 582839106 1477 18347 SH OTHER 14 18347 D MEAD JOHNSON NUTRITION CO C COM 582839106 1747 21695 SH OTHER 14 21695 D MEAD JOHNSON NUTRITION CO C COM 582839106 43 537 SH OTHER 14 537 D MEAD JOHNSON NUTRITION CO C COM 582839106 553 6868 SH OTHER 18 6868 D MEADOWBROOK INSURANCE GROUP 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OTHER 14 165 D MEDIDATA SOLUTIONS INC COM 58471A105 0 10 SH OTHER 14 10 D MEDTOX SCIENTIFIC INC COM S COM 584977201 76 2821 SH DEFINED 04 2821 D MEDTOX SCIENTIFIC INC COM S COM 584977201 41 1512 SH DEFINED 06 1512 D MEDTOX SCIENTIFIC INC COM S COM 584977201 49 1814 SH OTHER 07 1814 D MEDTOX SCIENTIFIC INC COM S COM 584977201 16 600 SH OTHER 14 600 D MEDTOX SCIENTIFIC INC COM S COM 584977201 3 100 SH OTHER 14 100 D MEDTOX SCIENTIFIC INC COM S COM 584977201 16 600 SH OTHER 14 600 D MEDIVATION INC SR UNS CORP CV 58501NAA9 11400 9500000 SH OTHER 11 9500000 D MEDIVATION INC COM ST COM 58501N101 366 4007 SH DEFINED 04 4007 D MEDIVATION INC COM ST COM 58501N101 1663 18195 SH DEFINED 06 18195 D MEDIVATION INC COM ST COM 58501N101 3 28 SH OTHER 07 28 D MEDIVATION INC COM ST COM 58501N101 137 1500 SH OTHER 10 1500 D MEDIVATION INC COM ST COM 58501N101 96 1054 SH OTHER 14 1054 D MEDIVATION INC COM ST COM 58501N101 27 293 SH OTHER 14 293 D MEDIVATION INC COM ST COM 58501N101 687 7511 SH OTHER 14 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INC COM ST COM 594972408 11 83 SH OTHER 14 83 D MICROSTRATEGY INC COM ST COM 594972408 62 477 SH OTHER 14 477 D MICROSTRATEGY INC COM ST COM 594972408 10 79 SH OTHER 14 79 D MICROSTRATEGY INC COM ST COM 594972408 2 15 SH OTHER 14 15 D MICROCHIP TECH SER BJUNIOR CORP CV 595017AB0 20 16000 SH OTHER 14 16000 D MICROCHIP TECHNOLOGY INC CO COM 595017104 2 50 SH OTHER 01 50 D MICROCHIP TECHNOLOGY INC CO COM 595017104 84 2539 SH DEFINED 02 2539 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1707 51611 SH DEFINED 04 51611 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1161 35091 SH OTHER 10 35091 D MICROCHIP TECHNOLOGY INC CO COM 595017104 434 13127 SH OTHER 10 13127 D MICROCHIP TECHNOLOGY INC CO COM 595017104 17781 537500 SH OTHER 14 537500 D MICROCHIP TECHNOLOGY INC CO COM 595017104 1276 38573 SH OTHER 14 38573 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3 78 SH OTHER 14 78 D MICROCHIP TECHNOLOGY INC CO COM 595017104 10723 324167 SH OTHER 14 324167 D MICROCHIP TECHNOLOGY INC CO COM 595017104 864 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NYSE EURONEXT INC COSTK COM 629491101 1945 76026 SH OTHER 14 76026 D NYSE EURONEXT INC COSTK COM 629491101 30 1188 SH OTHER 14 1188 D NABI BIOPHARMACEUTICALS COM COM 629519109 43 27200 SH DEFINED 04 27200 D NABI BIOPHARMACEUTICALS COM COM 629519109 3 2052 SH OTHER 07 2052 D NABI BIOPHARMACEUTICALS COM COM 629519109 12 7500 SH OTHER 14 7500 D NABI BIOPHARMACEUTICALS COM COM 629519109 5 3000 SH OTHER 14 3000 D NACCO INDUSTRIES INCCL A CO COM 629579103 12 100 SH OTHER 100 D NACCO INDUSTRIES INCCL A CO COM 629579103 250 2154 SH DEFINED 04 2154 D NACCO INDUSTRIES INCCL A CO COM 629579103 1374 11823 SH DEFINED 06 11823 D NACCO INDUSTRIES INCCL A CO COM 629579103 211 1811 SH OTHER 07 1811 D NACCO INDUSTRIES INCCL A CO COM 629579103 1465 12600 SH OTHER 10 12600 D NACCO INDUSTRIES INCCL A CO COM 629579103 452 3889 SH OTHER 14 3889 D NACCO INDUSTRIES INCCL A CO COM 629579103 706 6071 SH OTHER 14 6071 D NACCO INDUSTRIES INCCL A CO COM 629579103 15 126 SH OTHER 14 126 D NACCO INDUSTRIES INCCL A CO COM 629579103 63 541 SH OTHER 14 541 D NACCO INDUSTRIES INCCL A CO COM 629579103 1 6 SH OTHER 20 6 D NAM TAI ELECTRONICS INC COM COM 629865205 36 6132 SH DEFINED 04 6132 D NAM TAI ELECTRONICS INC COM COM 629865205 2746 471877 SH OTHER 14 471877 D NAM TAI ELECTRONICS INC COM COM 629865205 519 89172 SH OTHER 14 89172 D NAM TAI ELECTRONICS INC COM COM 629865205 150 25783 SH OTHER 14 25783 D NAM TAI ELECTRONICS INC COM COM 629865205 79 13551 SH OTHER 14 13551 D NANOMETRICS INC COM ST COM 630077105 996 64842 SH OTHER 64842 D NANOMETRICS INC COM ST COM 630077105 36 2352 SH DEFINED 04 2352 D NANOMETRICS INC COM ST COM 630077105 51 3314 SH OTHER 07 3314 D NANOMETRICS INC COM ST COM 630077105 38 2450 SH OTHER 14 2450 D NANOMETRICS INC COM ST COM 630077105 79 5160 SH OTHER 20 5160 D NANOSPHERE INC COM 63009F105 6 2733 SH DEFINED 04 2733 D NANOSPHERE INC COM 63009F105 39 17886 SH OTHER 14 17886 D NANOSPHERE INC COM 63009F105 2 1000 SH OTHER 14 1000 D NANOSPHERE INC COM 63009F105 190 86338 SH OTHER 14 86338 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 94 6180 SH DEFINED 04 6180 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 2367 154905 SH OTHER 14 154905 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 229 14974 SH OTHER 14 14974 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 15 1000 SH OTHER 14 1000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 9 575 SH OTHER 14 575 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 165 10806 SH OTHER 14 10806 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 65 65000 SH OTHER 14 65000 D NASDAQ OMX GROUP COM ST COM 631103108 7 290 SH DEFINED 02 290 D NASDAQ OMX GROUP COM ST COM 631103108 428 18883 SH DEFINED 04 18883 D NASDAQ OMX GROUP COM ST COM 631103108 3252 143468 SH DEFINED 06 143468 D NASDAQ OMX GROUP COM ST COM 631103108 368 16244 SH OTHER 07 16244 D NASDAQ OMX GROUP COM ST COM 631103108 87 3847 SH OTHER 10 3847 D NASDAQ OMX GROUP COM ST COM 631103108 3214 141789 SH OTHER 14 141789 D NASDAQ OMX GROUP COM ST COM 631103108 9034 398511 SH OTHER 14 398511 D 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14 3342 D NATIONAL PENN BANCSHARES IN COM 637138108 27 2842 SH OTHER 14 2842 D NATIONAL PENN BANCSHARES IN COM 637138108 12 1302 SH OTHER 14 1302 D NATIONAL PENN BANCSHARES IN COM 637138108 1 100 SH OTHER 20 100 D NATIONAL PRESTO INDS INC CO COM 637215104 170 2433 SH DEFINED 04 2433 D NATIONAL PRESTO INDS INC CO COM 637215104 911 13058 SH DEFINED 06 13058 D NATIONAL PRESTO INDS INC CO COM 637215104 1551 22226 SH OTHER 14 22226 D NATIONAL PRESTO INDS INC CO COM 637215104 79 1133 SH OTHER 14 1133 D NATIONAL PRESTO INDS INC CO COM 637215104 2 28 SH OTHER 14 28 D NATIONAL PRESTO INDS INC CO COM 637215104 7 100 SH OTHER 14 100 D NATIONAL PRESTO INDS INC CO COM 637215104 139 1994 SH OTHER 14 1994 D NATIONAL RETAIL PPTY INC CO COM 637417106 3383 119571 SH OTHER 119571 D NATIONAL RETAIL PPTY INC CO COM 637417106 1636 57821 SH DEFINED 04 57821 D NATIONAL RETAIL PPTY INC CO COM 637417106 8227 290806 SH DEFINED 06 290806 D NATIONAL RETAIL PPTY INC CO COM 637417106 124 4400 SH OTHER 10 4400 D NATIONAL RETAIL PPTY INC CO COM 637417106 5676 200624 SH OTHER 14 200624 D NATIONAL RETAIL PPTY INC CO COM 637417106 2206 77985 SH OTHER 14 77985 D NATIONAL RETAIL PPTY INC CO COM 637417106 2 64 SH OTHER 14 64 D NATIONAL RETAIL PPTY INC CO COM 637417106 379 13404 SH OTHER 14 13404 D NATIONAL RETAIL PPTY INC CO COM 637417106 446 15762 SH OTHER 14 15762 D NATIONAL RETAIL PPTY INC CO COM 637417106 484 17100 SH OTHER 20 17100 D NATIONAL WESTN LIFE INS CO COM 638522102 28 200 SH DEFINED 04 200 D NATIONAL WESTN LIFE INS CO COM 638522102 76 534 SH DEFINED 06 534 D NATIONAL WESTN LIFE INS CO COM 638522102 47 332 SH OTHER 07 332 D NATIONAL WESTN LIFE INS CO COM 638522102 84 595 SH OTHER 14 595 D NATIONAL WESTN LIFE INS CO COM 638522102 213 1500 SH OTHER 14 1500 D NATIONAL WESTN LIFE INS CO COM 638522102 3 23 SH OTHER 14 23 D NATIONAL WESTN LIFE INS CO COM 638522102 7 47 SH OTHER 14 47 D NATL WESTMINISTER BK PLC PREFERRED 638539882 241 10800 SH OTHER 14 10800 D NATL WESTMINISTER BK PLC PREFERRED 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NAVIGATORS GROUP INC COM ST COM 638904102 391 7817 SH DEFINED 06 7817 D NAVIGATORS GROUP INC COM ST COM 638904102 4 89 SH OTHER 07 89 D NAVIGATORS GROUP INC COM ST COM 638904102 3 51 SH OTHER 14 51 D NAVIGATORS GROUP INC COM ST COM 638904102 12 247 SH OTHER 14 247 D NAVIGATORS GROUP INC COM ST COM 638904102 4 70 SH OTHER 14 70 D NAVIGATORS GROUP INC COM ST COM 638904102 63 1267 SH OTHER 20 1267 D NATURAL RESOURCE PARTNERS L COM 63900P103 499 22498 SH OTHER 22498 D NATURAL RESOURCE PARTNERS L COM 63900P103 232 10453 SH DEFINED 04 10453 D NATURAL RESOURCE PARTNERS L COM 63900P103 6892 310859 SH OTHER 14 310859 D NATURAL RESOURCE PARTNERS L COM 63900P103 126 5704 SH OTHER 14 5704 D NATURAL RESOURCE PARTNERS L COM 63900P103 2027 91415 SH OTHER 14 91415 D NATURAL RESOURCE PARTNERS L COM 63900P103 32 1440 SH OTHER 14 1440 D NATURAL RESOURCE PARTNERS L COM 63900P103 743 33522 SH OTHER 14 33522 D NATURAL RESOURCE PARTNERS L COM 63900P103 1998 90133 SH OTHER 15 90133 D NATURES SUNSHINE PRODS INC COM 639027101 239 15800 SH OTHER 15800 D NATURES SUNSHINE PRODS INC COM 639027101 63 4144 SH DEFINED 06 4144 D NATURES SUNSHINE PRODS INC COM 639027101 38 2484 SH OTHER 07 2484 D NATURES SUNSHINE PRODS INC COM 639027101 9 600 SH OTHER 20 600 D NATUS MEDICAL INC DEL COM 639050103 117 10058 SH OTHER 10058 D NATUS MEDICAL INC DEL COM 639050103 78 6701 SH DEFINED 04 6701 D NATUS MEDICAL INC DEL COM 639050103 145 12457 SH DEFINED 06 12457 D NATUS MEDICAL INC DEL COM 639050103 0 26 SH OTHER 07 26 D NATUS MEDICAL INC DEL COM 639050103 40 3453 SH OTHER 14 3453 D NATUS MEDICAL INC DEL COM 639050103 842 72424 SH OTHER 14 72424 D NATUS MEDICAL INC DEL COM 639050103 28 2375 SH OTHER 14 2375 D NATUS MEDICAL INC DEL COM 639050103 450 38706 SH OTHER 14 38706 D NAUTILUS INC COM ST COM 63910B102 6 1800 SH DEFINED 04 1800 D NAUTILUS INC COM ST COM 63910B102 93 28100 SH OTHER 14 28100 D NAUTILUS INC COM ST COM 63910B102 1 300 SH OTHER 14 300 D NAUTILUS INC COM ST COM 63910B102 2 510 SH OTHER 14 510 D 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SH DEFINED 04 1856 D NEKTAR THERAPEUTICS SHS COM 640268108 65 8100 SH OTHER 10 8100 D NEKTAR THERAPEUTICS SHS COM 640268108 2622 324955 SH OTHER 14 324955 D NEKTAR THERAPEUTICS SHS COM 640268108 199 24697 SH OTHER 14 24697 D NEKTAR THERAPEUTICS SHS COM 640268108 260 32218 SH OTHER 14 32218 D NEKTAR THERAPEUTICS SHS COM 640268108 7 906 SH OTHER 14 906 D NEKTAR THERAPEUTICS SHS COM 640268108 5 600 SH OTHER 20 600 D NELNET INC CL A CO COM 64031N108 476 20683 SH DEFINED 06 20683 D NELNET INC CL A CO COM 64031N108 22 959 SH OTHER 07 959 D NELNET INC CL A CO COM 64031N108 14 604 SH OTHER 14 604 D NELNET INC CL A CO COM 64031N108 4 157 SH OTHER 14 157 D NELNET INC CL A CO COM 64031N108 5 207 SH OTHER 14 207 D NELNET INC CL A CO COM 64031N108 2 79 SH OTHER 14 79 D NEOGEN CORP COM ST COM 640491106 76 1639 SH DEFINED 04 1639 D NEOGEN CORP COM ST COM 640491106 2 51 SH OTHER 07 51 D NEOGEN CORP COM ST COM 640491106 88 1900 SH OTHER 10 1900 D NEOGEN CORP COM ST COM 640491106 2106 45582 SH OTHER 14 45582 D NEOGEN CORP COM ST COM 640491106 333 7218 SH OTHER 14 7218 D NEOGEN CORP COM ST COM 640491106 97 2098 SH OTHER 14 2098 D NEOGEN CORP COM ST COM 640491106 266 5755 SH OTHER 14 5755 D NEONODE INC COM ST COM 64051M402 48 7799 SH DEFINED 06 7799 D NEONODE INC COM ST COM 64051M402 75 12175 SH OTHER 14 12175 D NEONODE INC COM ST COM 64051M402 3 500 SH OTHER 14 500 D NEONODE INC COM ST COM 64051M402 24 3890 SH OTHER 14 3890 D NEOSTEM INC COM ST COM 640650305 66 134397 SH OTHER 14 134397 D NEOSTEM INC COM ST COM 640650305 4 7615 SH OTHER 14 7615 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 371 44300 SH OTHER 44300 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 43 5100 SH DEFINED 04 5100 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 439 SH DEFINED 06 439 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 809 96613 SH OTHER 14 96613 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 17 2046 SH OTHER 14 2046 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 479 SH OTHER 14 479 D NETAPP INC SER B SR UNS CORP CV 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DEFINED 04 545 D NEWPARK RESOURCES INC COM S COM 651718504 108 18320 SH OTHER 07 18320 D NEWPARK RESOURCES INC COM S COM 651718504 14 2297 SH OTHER 14 2297 D NEWPARK RESOURCES INC COM S COM 651718504 14 2293 SH OTHER 14 2293 D NEWPARK RESOURCES INC COM S COM 651718504 2 300 SH OTHER 14 300 D NEWPARK RESOURCES INC COM S COM 651718504 2 265 SH OTHER 14 265 D NEWPORT BANCORP INC COM ST COM 651754103 137 10000 SH OTHER 14 10000 D NEWPORT BANCORP INC COM ST COM 651754103 7 500 SH OTHER 14 500 D NEWPORT CORP COM ST COM 651824104 4 370 SH DEFINED 04 370 D NEWPORT CORP COM ST COM 651824104 487 40519 SH DEFINED 06 40519 D NEWPORT CORP COM ST COM 651824104 44 3680 SH OTHER 07 3680 D NEWPORT CORP COM ST COM 651824104 1 100 SH OTHER 14 100 D NEWPORT CORP COM ST COM 651824104 6530 543220 SH OTHER 14 543220 D NEWPORT CORP COM ST COM 651824104 4 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 23 1900 SH OTHER 20 1900 D NEWS CORP CL A CO COM 65248E104 25126 1127252 SH OTHER 1127252 D NEWS CORP 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COM 65248E203 205 9084 SH OTHER 10 9084 D NEWS CORP CL B CO COM 65248E203 344 15257 SH OTHER 10 15257 D NEWS CORP CL B CO COM 65248E203 5136 228072 SH OTHER 14 228072 D NEWS CORP CL B CO COM 65248E203 5761 255801 SH OTHER 14 255801 D NEWS CORP CL B CO COM 65248E203 9 401 SH OTHER 14 401 D NEWS CORP CL B CO COM 65248E203 1435 63718 SH OTHER 14 63718 D NEWS CORP CL B CO COM 65248E203 165 7337 SH OTHER 14 7337 D NEWS CORP CL B CO COM 65248E203 8 335 SH OTHER 16 335 D NEXEN INC COM 65334H102 1507 89200 SH OTHER 89200 D NEXEN INC COM 65334H102 11 679 SH OTHER 01 679 D NEXEN INC COM 65334H102 5 282 SH DEFINED 02 282 D NEXEN INC COM 65334H102 182 10750 SH DEFINED 02 10750 D NEXEN INC COM 65334H102 237 14037 SH DEFINED 04 14037 D NEXEN INC COM 65334H102 2498 147897 SH OTHER 05 147897 D NEXEN INC COM 65334H102 453 26847 SH OTHER 14 26847 D NEXEN INC COM 65334H102 3618 214191 SH OTHER 14 214191 D NEXEN INC COM 65334H102 194 11471 SH OTHER 14 11471 D NEXEN INC COM 65334H102 29 1710 SH OTHER 14 1710 D NEXEN INC COM 65334H102 453 26800 SH OTHER 20 26800 D NFJ DIVID INT & PREM STRATE COM 65337H109 62113 3699395 SH OTHER 14 3699395 D NFJ DIVID INT & PREM STRATE COM 65337H109 2 115 SH OTHER 14 115 D NFJ DIVID INT & PREM STRATE COM 65337H109 16539 985072 SH OTHER 14 985072 D NFJ DIVID INT & PREM STRATE COM 65337H109 1514 90189 SH OTHER 14 90189 D NFJ DIVID INT & PREM STRATE COM 65337H109 90 5352 SH OTHER 14 5352 D NFJ DIVID INT & PREM STRATE COM 65337H109 1479 88110 SH OTHER 14 88110 D NFJ DIVID INT & PREM STRATE COM 65337H109 22 1300 SH OTHER 14 1300 D NFJ DIVID INT & PREM STRATE COM 65337H109 4685 279027 SH OTHER 14 279027 D NEXTERA ENERGY INC COM ST COM 65339F101 25 357 SH DEFINED 02 357 D NEXTERA ENERGY INC COM ST COM 65339F101 706 10258 SH DEFINED 02 10258 D NEXTERA ENERGY INC COM ST COM 65339F101 2591 37660 SH DEFINED 04 37660 D NEXTERA ENERGY INC COM ST COM 65339F101 1465 21286 SH OTHER 07 21286 D NEXTERA ENERGY INC COM ST COM 65339F101 940 13662 SH OTHER 10 13662 D NEXTERA ENERGY INC COM ST COM 65339F101 622 9046 SH OTHER 10 9046 D NEXTERA ENERGY INC COM ST COM 65339F101 45690 664006 SH OTHER 14 664006 D NEXTERA ENERGY INC COM ST COM 65339F101 3 39 SH OTHER 14 39 D NEXTERA ENERGY INC COM ST COM 65339F101 50821 738563 SH OTHER 14 738563 D NEXTERA ENERGY INC COM ST COM 65339F101 5163 75027 SH OTHER 14 75027 D NEXTERA ENERGY INC COM ST COM 65339F101 371 5397 SH OTHER 14 5397 D NEXTERA ENERGY INC COM ST COM 65339F101 5928 86156 SH OTHER 14 86156 D NEXTERA ENERGY INC COM ST COM 65339F101 267 3882 SH OTHER 14 3882 D NEXTERA ENERGY INC COM ST COM 65339F101 4269 62038 SH OTHER 14 62038 D NEXTERA ENERGY INC COM ST COM 65339F101 135 1968 SH OTHER 16 1968 D NICE SYS LTD ADR ADRS 653656108 725 19800 SH OTHER 19800 D NICE SYS LTD ADR ADRS 653656108 4 107 SH DEFINED 04 107 D NICE SYS LTD ADR ADRS 653656108 336 9182 SH DEFINED 06 9182 D NICE SYS LTD ADR ADRS 653656108 730 19955 SH OTHER 14 19955 D NICE SYS LTD ADR ADRS 653656108 203 5554 SH OTHER 14 5554 D NICE SYS LTD ADR ADRS 653656108 2 52 SH OTHER 14 52 D NICE SYS LTD ADR ADRS 653656108 20 548 SH OTHER 14 548 D NICE SYS LTD ADR ADRS 653656108 18 480 SH OTHER 14 480 D NICE SYS LTD ADR ADRS 653656108 7 200 SH OTHER 20 200 D NIDEC CORP ADR ADRS 654090109 27 1400 SH DEFINED 06 1400 D NIDEC CORP ADR ADRS 654090109 418 21791 SH OTHER 14 21791 D NIDEC CORP ADR ADRS 654090109 279 14526 SH OTHER 14 14526 D NIDEC CORP ADR ADRS 654090109 88 4562 SH OTHER 14 4562 D NIDEC CORP ADR ADRS 654090109 16 808 SH OTHER 14 808 D NIKE INC CL B COM STK COM 654106103 40 450 SH OTHER 01 450 D NIKE INC CL B COM STK COM 654106103 82 937 SH DEFINED 02 937 D NIKE INC CL B COM STK COM 654106103 867 9872 SH DEFINED 02 9872 D NIKE INC CL B COM STK COM 654106103 13529 154123 SH DEFINED 04 154123 D NIKE INC CL B COM STK COM 654106103 35596 405511 SH DEFINED 06 405511 D NIKE INC CL B COM STK COM 654106103 55 625 SH OTHER 07 625 D NIKE INC CL B COM STK COM 654106103 775 8833 SH OTHER 10 8833 D NIKE INC CL B COM STK COM 654106103 491 5591 SH OTHER 10 5591 D NIKE INC CL B COM STK COM 654106103 58554 667052 SH OTHER 14 667052 D NIKE INC CL B COM STK COM 654106103 58 663 SH OTHER 14 663 D NIKE INC CL B COM STK COM 654106103 44224 503800 SH OTHER 14 503800 D NIKE INC CL B COM STK COM 654106103 4827 54996 SH OTHER 14 54996 D NIKE INC CL B COM STK COM 654106103 814 9274 SH OTHER 14 9274 D NIKE INC CL B COM STK COM 654106103 7258 82686 SH OTHER 14 82686 D NIKE INC CL B COM STK COM 654106103 87 988 SH OTHER 14 988 D NIKE INC CL B COM STK COM 654106103 5995 68300 SH OTHER 14 68300 D NIKE INC CL B COM STK COM 654106103 19 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 133 1513 SH OTHER 18 1513 D NIKE INC CL B COM STK COM 654106103 737 8400 SH OTHER 20 8400 D NIPPON TELEG & TEL CORP SP ADRS 654624105 15 640 SH OTHER 01 640 D NIPPON TELEG & TEL CORP SP ADRS 654624105 11450 494800 SH DEFINED 04 494800 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1233 53300 SH OTHER 14 53300 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1 42 SH OTHER 14 42 D NIPPON TELEG & TEL CORP SP ADRS 654624105 5355 231420 SH OTHER 14 231420 D NIPPON TELEG & TEL CORP SP ADRS 654624105 624 26979 SH OTHER 14 26979 D NIPPON TELEG & TEL CORP SP ADRS 654624105 16 711 SH OTHER 14 711 D NISKA GAS STORAGE PARTNERS COM 654678101 393 32418 SH OTHER 32418 D NISKA GAS STORAGE PARTNERS COM 654678101 103 8512 SH DEFINED 04 8512 D NISKA GAS STORAGE PARTNERS COM 654678101 0 0 SH DEFINED 06 D NISKA GAS STORAGE PARTNERS COM 654678101 698 57618 SH OTHER 14 57618 D NISKA GAS STORAGE PARTNERS COM 654678101 288 23799 SH OTHER 14 23799 D NISKA GAS STORAGE PARTNERS COM 654678101 16 1319 SH OTHER 14 1319 D NISKA GAS STORAGE PARTNERS COM 654678101 64 5245 SH OTHER 14 5245 D NISKA GAS STORAGE PARTNERS COM 654678101 2687 221896 SH OTHER 15 221896 D NISOURCE INC COM 65473P105 5930 239582 SH OTHER 239582 D NISOURCE INC COM 65473P105 7 268 SH DEFINED 02 268 D NISOURCE INC COM 65473P105 96 3888 SH DEFINED 02 3888 D NISOURCE INC COM 65473P105 3273 132260 SH DEFINED 04 132260 D NISOURCE INC COM 65473P105 8625 348472 SH DEFINED 06 348472 D NISOURCE INC COM 65473P105 71 2867 SH OTHER 07 2867 D NISOURCE INC COM 65473P105 9340 377379 SH OTHER 10 377379 D NISOURCE INC COM 65473P105 7227 291995 SH OTHER 14 291995 D NISOURCE INC COM 65473P105 39 1580 SH OTHER 14 1580 D NISOURCE INC COM 65473P105 7219 291663 SH OTHER 14 291663 D NISOURCE INC COM 65473P105 1513 61149 SH OTHER 14 61149 D NISOURCE INC COM 65473P105 185 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 1102 44535 SH OTHER 14 44535 D NISOURCE INC COM 65473P105 49 1966 SH OTHER 14 1966 D NISOURCE INC COM 65473P105 582 23531 SH OTHER 14 23531 D NISOURCE INC COM 65473P105 30 1218 SH OTHER 16 1218 D NISOURCE INC COM 65473P105 1104 44600 SH OTHER 20 44600 D NOKIA CORP ADR ADRS 654902204 3 1512 SH OTHER 01 1512 D NOKIA CORP ADR ADRS 654902204 1318 636887 SH DEFINED 04 636887 D NOKIA CORP ADR ADRS 654902204 2571 1242264 SH OTHER 14 1242264 D NOKIA CORP ADR ADRS 654902204 4585 2215065 SH OTHER 14 2215065 D NOKIA CORP ADR ADRS 654902204 53 25845 SH OTHER 14 25845 D NOKIA CORP ADR ADRS 654902204 117 56700 SH OTHER 14 56700 D NOKIA CORP ADR ADRS 654902204 398 192487 SH OTHER 14 192487 D NOKIA CORP ADR ADRS 654902204 144 69571 SH OTHER 14 69571 D NOKIA CORP ADR ADRS 654902204 0 125 SH OTHER 14 125 D NOBLE ENERGY INC COM ST COM 655044105 1864 21974 SH OTHER 21974 D NOBLE ENERGY INC COM ST COM 655044105 26 310 SH OTHER 01 310 D NOBLE ENERGY INC COM ST COM 655044105 17 206 SH DEFINED 02 206 D NOBLE ENERGY INC COM ST COM 655044105 368 4334 SH DEFINED 02 4334 D NOBLE ENERGY INC COM ST COM 655044105 2870 33838 SH DEFINED 04 33838 D NOBLE ENERGY INC COM ST COM 655044105 9041 106591 SH DEFINED 06 106591 D NOBLE ENERGY INC COM ST COM 655044105 339 3994 SH OTHER 10 3994 D NOBLE ENERGY INC COM ST COM 655044105 304 3586 SH OTHER 10 3586 D NOBLE ENERGY INC COM ST COM 655044105 2973 35045 SH OTHER 14 35045 D NOBLE ENERGY INC COM ST COM 655044105 2144 25275 SH OTHER 14 25275 D NOBLE ENERGY INC COM ST COM 655044105 93 1098 SH OTHER 14 1098 D NOBLE ENERGY INC COM ST COM 655044105 366 4316 SH OTHER 14 4316 D NOBLE ENERGY INC COM ST COM 655044105 116 1373 SH OTHER 14 1373 D NOBLE ENERGY INC COM ST COM 655044105 9 103 SH OTHER 16 103 D NOBLE ENERGY INC COM ST COM 655044105 314 3700 SH OTHER 20 3700 D NOMURA HOLDINGS INC ADR ADRS 65535H208 694 188047 SH DEFINED 04 188047 D NOMURA HOLDINGS INC ADR ADRS 65535H208 32 8584 SH OTHER 14 8584 D NOMURA HOLDINGS INC ADR ADRS 65535H208 44 12013 SH OTHER 14 12013 D NOMURA HOLDINGS INC ADR ADRS 65535H208 0 60 SH OTHER 14 60 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1 200 SH OTHER 14 200 D NORANDA ALUMINIUM HOLDING COM 65542W107 240 30199 SH OTHER 30199 D NORANDA ALUMINIUM HOLDING COM 65542W107 28 3496 SH DEFINED 04 3496 D NORANDA ALUMINIUM HOLDING COM 65542W107 41 5128 SH DEFINED 06 5128 D NORANDA ALUMINIUM HOLDING COM 65542W107 80 10069 SH OTHER 07 10069 D NORANDA ALUMINIUM HOLDING COM 65542W107 336 42150 SH OTHER 14 42150 D NORANDA ALUMINIUM HOLDING COM 65542W107 4 445 SH OTHER 14 445 D NORANDA ALUMINIUM HOLDING COM 65542W107 0 62 SH OTHER 14 62 D NORANDA ALUMINIUM HOLDING COM 65542W107 12 1451 SH OTHER 14 1451 D NORANDA ALUMINIUM HOLDING COM 65542W107 58 7300 SH OTHER 20 7300 D NORDION INC COM 65563C105 1 84 SH DEFINED 02 84 D NORDION INC COM 65563C105 298 31881 SH DEFINED 04 31881 D NORDION INC COM 65563C105 37 3964 SH OTHER 05 3964 D NORDION INC COM 65563C105 9449 1009546 SH DEFINED 06 1009546 D NORDION INC COM 65563C105 3 285 SH OTHER 14 285 D NORDION INC COM 65563C105 460 49175 SH OTHER 14 49175 D NORDION INC COM 65563C105 716 76468 SH OTHER 14 76468 D NORDION INC COM 65563C105 22 2400 SH OTHER 20 2400 D NORDSON CORP COM ST COM 655663102 471 9174 SH OTHER 9174 D NORDSON CORP COM ST COM 655663102 1855 36167 SH DEFINED 04 36167 D NORDSON CORP COM ST COM 655663102 4302 83867 SH DEFINED 06 83867 D NORDSON CORP COM ST COM 655663102 1371 26727 SH OTHER 14 26727 D NORDSON CORP COM ST COM 655663102 507 9891 SH OTHER 14 9891 D NORDSON CORP COM ST COM 655663102 14 268 SH OTHER 14 268 D NORDSON CORP COM ST COM 655663102 23 453 SH OTHER 14 453 D NORDSON CORP COM ST COM 655663102 5 100 SH OTHER 14 100 D NORDSON CORP COM ST COM 655663102 339 6600 SH OTHER 20 6600 D NORDSTROM INC COM COM 655664100 2 36 SH OTHER 01 36 D NORDSTROM INC COM COM 655664100 166 3332 SH DEFINED 02 3332 D NORDSTROM INC COM COM 655664100 1600 32208 SH DEFINED 04 32208 D NORDSTROM INC COM COM 655664100 160 3222 SH OTHER 07 3222 D NORDSTROM INC COM COM 655664100 71 1437 SH OTHER 10 1437 D NORDSTROM INC COM COM 655664100 9622 193645 SH OTHER 14 193645 D NORDSTROM INC COM COM 655664100 59 1184 SH OTHER 14 1184 D NORDSTROM INC COM COM 655664100 64 1285 SH OTHER 14 1285 D NORDSTROM INC COM COM 655664100 7694 154845 SH OTHER 14 154845 D NORDSTROM INC COM COM 655664100 857 17244 SH OTHER 14 17244 D NORDSTROM INC COM COM 655664100 2 34 SH OTHER 14 34 D NORDSTROM INC COM COM 655664100 3302 66442 SH OTHER 14 66442 D NORFOLK SOUTHN CORP COM ST COM 655844108 431 6000 SH OTHER 01 6000 D NORFOLK SOUTHN CORP COM ST COM 655844108 914 12732 SH DEFINED 02 12732 D NORFOLK SOUTHN CORP COM ST COM 655844108 6297 87738 SH OTHER 02 87738 D NORFOLK SOUTHN CORP COM ST COM 655844108 1279 17824 SH DEFINED 04 17824 D NORFOLK SOUTHN CORP COM ST COM 655844108 1014 14127 SH OTHER 07 14127 D NORFOLK SOUTHN CORP COM ST COM 655844108 4600 64099 SH OTHER 10 64099 D NORFOLK SOUTHN CORP COM ST COM 655844108 1821 25367 SH OTHER 10 25367 D NORFOLK SOUTHN CORP COM ST COM 655844108 98659 1374655 SH OTHER 14 1374655 D NORFOLK SOUTHN CORP COM ST COM 655844108 100 1390 SH OTHER 14 1390 D NORFOLK SOUTHN CORP COM ST COM 655844108 27271 379971 SH OTHER 14 379971 D NORFOLK SOUTHN CORP COM ST COM 655844108 25050 349042 SH OTHER 14 349042 D NORFOLK SOUTHN CORP COM ST COM 655844108 5114 71262 SH OTHER 14 71262 D NORFOLK SOUTHN CORP COM ST COM 655844108 3275 45627 SH OTHER 14 45627 D NORFOLK SOUTHN CORP COM ST COM 655844108 14 201 SH OTHER 14 201 D NORFOLK SOUTHN CORP COM ST COM 655844108 4737 66002 SH OTHER 14 66002 D NORFOLK SOUTHN CORP COM ST COM 655844108 95 1328 SH OTHER 16 1328 D NORTH AMERICAN PALLADI 656912102 33 16406 SH DEFINED 04 16406 D NORTH AMERICAN PALLADI 656912102 22 10677 SH OTHER 05 10677 D NORTH AMERICAN PALLADI 656912102 24 11900 SH DEFINED 06 11900 D NORTH AMERICAN PALLADI 656912102 198 97575 SH OTHER 14 97575 D NORTH AMERICAN PALLADI 656912102 12 5675 SH OTHER 14 5675 D NORTH AMERICAN PALLADI 656912102 3 1500 SH OTHER 14 1500 D NORTH AMERICAN PALLADI 656912102 27 13507 SH OTHER 14 13507 D NORTH EUROPEAN OIL RTY TR C COM 659310106 183 6500 SH OTHER 14 6500 D NORTH EUROPEAN OIL RTY TR C COM 659310106 3896 138512 SH OTHER 14 138512 D NORTH EUROPEAN OIL RTY TR C COM 659310106 66 2350 SH OTHER 14 2350 D NORTH EUROPEAN OIL RTY TR C COM 659310106 157 5573 SH OTHER 14 5573 D NORTH EUROPEAN OIL RTY TR C COM 659310106 229 8131 SH OTHER 14 8131 D NORTHEAST UTILS COM ST COM 664397106 12 302 SH DEFINED 02 302 D NORTHEAST UTILS COM ST COM 664397106 127 3276 SH DEFINED 02 3276 D NORTHEAST UTILS COM ST COM 664397106 738 19018 SH DEFINED 04 19018 D NORTHEAST UTILS COM ST COM 664397106 24070 620192 SH OTHER 10 620192 D NORTHEAST UTILS COM ST COM 664397106 6045 155764 SH OTHER 14 155764 D NORTHEAST UTILS COM ST COM 664397106 5756 148322 SH OTHER 14 148322 D NORTHEAST UTILS COM ST COM 664397106 183 4714 SH OTHER 14 4714 D NORTHEAST UTILS COM ST COM 664397106 39 1000 SH OTHER 14 1000 D NORTHEAST UTILS COM ST COM 664397106 1227 31619 SH OTHER 14 31619 D NORTHEAST UTILS COM ST COM 664397106 732 18866 SH OTHER 14 18866 D NORTHEAST UTILS COM ST COM 664397106 198 5102 SH OTHER 14 5102 D NORTHEAST UTILS COM ST COM 664397106 12 321 SH OTHER 16 321 D NORTHERN DYNASTY MINERALS C 66510M204 9 4042 SH DEFINED 04 4042 D NORTHERN DYNASTY MINERALS C 66510M204 11 4566 SH OTHER 05 4566 D NORTHERN DYNASTY MINERALS C 66510M204 2 875 SH DEFINED 06 875 D NORTHERN DYNASTY MINERALS C 66510M204 15 6530 SH OTHER 14 6530 D NORTHERN OIL AND GAS COM ST COM 665531109 1540 96600 SH OTHER 96600 D NORTHERN OIL AND GAS COM ST COM 665531109 241 15103 SH DEFINED 04 15103 D NORTHERN OIL AND GAS COM ST COM 665531109 416 26089 SH DEFINED 06 26089 D NORTHERN OIL AND GAS COM ST COM 665531109 69 4300 SH OTHER 10 4300 D NORTHERN OIL AND GAS COM ST COM 665531109 1919 120408 SH OTHER 14 120408 D NORTHERN OIL AND GAS COM ST COM 665531109 194 12144 SH OTHER 14 12144 D NORTHERN OIL AND GAS COM ST COM 665531109 40 2500 SH OTHER 14 2500 D NORTHERN OIL AND GAS COM ST COM 665531109 17 1047 SH OTHER 14 1047 D NORTHERN OIL AND GAS COM ST COM 665531109 65 4103 SH OTHER 14 4103 D NORTHERN OIL AND GAS COM ST COM 665531109 611 38300 SH OTHER 20 38300 D NORTHERN TRUST CORP COM ST COM 665859104 1456 31645 SH OTHER 31645 D NORTHERN TRUST CORP COM ST COM 665859104 14 315 SH DEFINED 02 315 D NORTHERN TRUST CORP COM ST COM 665859104 279 6070 SH DEFINED 02 6070 D NORTHERN TRUST CORP COM ST COM 665859104 3436 74659 SH DEFINED 04 74659 D NORTHERN TRUST CORP COM ST COM 665859104 318 6903 SH OTHER 10 6903 D NORTHERN TRUST CORP COM ST COM 665859104 608 13209 SH OTHER 10 13209 D NORTHERN TRUST CORP COM ST COM 665859104 6179 134260 SH OTHER 14 134260 D NORTHERN TRUST CORP COM ST COM 665859104 136 2956 SH OTHER 14 2956 D NORTHERN TRUST CORP COM ST COM 665859104 14 303 SH OTHER 14 303 D NORTHERN TRUST CORP COM ST COM 665859104 2870 62361 SH OTHER 14 62361 D NORTHERN TRUST CORP COM ST COM 665859104 219 4766 SH OTHER 14 4766 D NORTHERN TRUST CORP COM ST COM 665859104 33 711 SH OTHER 14 711 D NORTHERN TRUST CORP COM ST COM 665859104 2856 62067 SH OTHER 14 62067 D NORTHERN TRUST CORP COM ST COM 665859104 3 55 SH OTHER 16 55 D NORTHERN TRUST CORP COM ST COM 665859104 506 11000 SH OTHER 20 11000 D NORTHFIELD BANCORP COM 66611L105 32 2219 SH DEFINED 06 2219 D NORTHFIELD BANCORP COM 66611L105 71 5000 SH OTHER 14 5000 D NORTHFIELD BANCORP COM 66611L105 71 5000 SH OTHER 14 5000 D NORTHROP GRUMMAN CORP COM S COM 666807102 56 882 SH DEFINED 02 882 D NORTHROP GRUMMAN CORP COM S COM 666807102 530 8316 SH DEFINED 02 8316 D NORTHROP GRUMMAN CORP COM S COM 666807102 2633 41270 SH DEFINED 04 41270 D NORTHROP GRUMMAN CORP COM S COM 666807102 866 13582 SH OTHER 07 13582 D NORTHROP GRUMMAN CORP COM S COM 666807102 420 6584 SH OTHER 10 6584 D NORTHROP GRUMMAN CORP COM S COM 666807102 1244 19505 SH OTHER 10 19505 D NORTHROP GRUMMAN CORP COM S COM 666807102 25100 393486 SH OTHER 14 393486 D NORTHROP GRUMMAN CORP COM S COM 666807102 1612 25269 SH OTHER 14 25269 D NORTHROP GRUMMAN CORP COM S COM 666807102 22 347 SH OTHER 14 347 D NORTHROP GRUMMAN CORP COM S COM 666807102 8312 130302 SH OTHER 14 130302 D NORTHROP GRUMMAN CORP COM S COM 666807102 1288 20196 SH OTHER 14 20196 D NORTHROP GRUMMAN CORP COM S COM 666807102 92 1440 SH OTHER 14 1440 D NORTHROP GRUMMAN CORP COM S COM 666807102 156 2451 SH OTHER 14 2451 D NORTHROP GRUMMAN CORP COM S COM 666807102 2145 33627 SH OTHER 14 33627 D NORTHROP GRUMMAN CORP COM S COM 666807102 14 218 SH OTHER 16 218 D NORTHSTAR RLTY FIN COR COM 66704R100 66 12600 SH DEFINED 04 12600 D NORTHSTAR RLTY FIN COR COM 66704R100 489 93731 SH DEFINED 06 93731 D NORTHSTAR RLTY FIN COR COM 66704R100 60 11417 SH OTHER 07 11417 D NORTHSTAR RLTY FIN COR COM 66704R100 50 9500 SH OTHER 10 9500 D NORTHSTAR RLTY FIN COR COM 66704R100 1377 263813 SH OTHER 14 263813 D NORTHSTAR RLTY FIN COR COM 66704R100 88 16801 SH OTHER 14 16801 D NORTHSTAR RLTY FIN COR COM 66704R100 44 8373 SH OTHER 14 8373 D NORTHSTAR RLTY FIN COR COM 66704R100 30 5817 SH OTHER 14 5817 D NORTHSTAR RLTY FIN COR COM 66704R100 11 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 204 17400 SH OTHER 17400 D NORTHWEST BANCSHARES INC/MD COM 667340103 22 1878 SH DEFINED 04 1878 D NORTHWEST BANCSHARES INC/MD COM 667340103 616 52622 SH DEFINED 06 52622 D NORTHWEST BANCSHARES INC/MD COM 667340103 92 7850 SH OTHER 10 7850 D NORTHWEST BANCSHARES INC/MD COM 667340103 68 5812 SH OTHER 14 5812 D NORTHWEST BANCSHARES INC/MD COM 667340103 2 182 SH OTHER 14 182 D NORTHWEST BANCSHARES INC/MD COM 667340103 4 321 SH OTHER 14 321 D NORTHWEST BANCSHARES INC/MD COM 667340103 45 3810 SH OTHER 14 3810 D NORTHWEST BANCSHARES INC/MD COM 667340103 149 12700 SH OTHER 20 12700 D NORTHWEST NAT GAS COCOM COM 667655104 195 4100 SH OTHER 4100 D NORTHWEST NAT GAS COCOM COM 667655104 170 3561 SH DEFINED 04 3561 D NORTHWEST NAT GAS COCOM COM 667655104 495 10409 SH DEFINED 06 10409 D NORTHWEST NAT GAS COCOM COM 667655104 71 1500 SH OTHER 10 1500 D NORTHWEST NAT GAS COCOM COM 667655104 431 9046 SH OTHER 14 9046 D NORTHWEST NAT GAS COCOM COM 667655104 1505 31614 SH OTHER 14 31614 D NORTHWEST NAT GAS COCOM COM 667655104 267 5603 SH OTHER 14 5603 D NORTHWEST NAT GAS COCOM COM 667655104 7 150 SH OTHER 14 150 D NORTHWEST NAT GAS COCOM COM 667655104 81 1700 SH OTHER 20 1700 D NORTHWEST PIPE CO COM ST COM 667746101 176 7241 SH DEFINED 04 7241 D NORTHWEST PIPE CO COM ST COM 667746101 50 2065 SH DEFINED 06 2065 D NORTHWEST PIPE CO COM ST COM 667746101 79 3244 SH OTHER 07 3244 D NORTHWEST PIPE CO COM ST COM 667746101 689 28385 SH OTHER 14 28385 D NORTHWEST PIPE CO COM ST COM 667746101 11 467 SH OTHER 14 467 D NORTHWEST PIPE CO COM ST COM 667746101 3 141 SH OTHER 14 141 D NORTHWEST PIPE CO COM ST COM 667746101 56 2300 SH OTHER 14 2300 D NORTHWESTERN COM 668074305 675 18399 SH OTHER 18399 D NORTHWESTERN COM 668074305 246 6701 SH DEFINED 04 6701 D NORTHWESTERN COM 668074305 1872 51001 SH DEFINED 06 51001 D NORTHWESTERN COM 668074305 121 3285 SH OTHER 07 3285 D NORTHWESTERN COM 668074305 66 1800 SH OTHER 10 1800 D NORTHWESTERN COM 668074305 72 1970 SH OTHER 14 1970 D NORTHWESTERN COM 668074305 96 2603 SH OTHER 14 2603 D NORTHWESTERN COM 668074305 12 326 SH OTHER 14 326 D NORTHWESTERN COM 668074305 453 12356 SH OTHER 14 12356 D NORTHWESTERN COM 668074305 128 3483 SH OTHER 14 3483 D NORTHWESTERN COM 668074305 14 391 SH OTHER 14 391 D NORTHWESTERN COM 668074305 3 90 SH OTHER 14 90 D NORTHWESTERN COM 668074305 9 248 SH OTHER 16 248 D NORTHWESTERN COM 668074305 18 500 SH OTHER 20 500 D NOVAGOLD RESOURCES INC CAD 66987E206 119 22600 SH OTHER 22600 D NOVAGOLD RESOURCES INC CAD 66987E206 23 4380 SH OTHER 01 4380 D NOVAGOLD RESOURCES INC CAD 66987E206 144 27201 SH DEFINED 04 27201 D NOVAGOLD RESOURCES INC CAD 66987E206 279 52919 SH OTHER 05 52919 D NOVAGOLD RESOURCES INC CAD 66987E206 1434 271560 SH OTHER 14 271560 D NOVAGOLD RESOURCES INC CAD 66987E206 256 48489 SH OTHER 14 48489 D NOVAGOLD RESOURCES INC CAD 66987E206 9 1636 SH OTHER 14 1636 D NOVAGOLD RESOURCES INC CAD 66987E206 57 10809 SH OTHER 14 10809 D NOVATEL WIRELESS INC COM ST COM 66987M604 55 21929 SH DEFINED 04 21929 D NOVATEL WIRELESS INC COM ST COM 66987M604 2 1000 SH OTHER 14 1000 D NOVATEL WIRELESS INC COM ST COM 66987M604 0 100 SH OTHER 14 100 D NOVABAY PHARMAC COM 66987P102 28 22500 SH OTHER 14 22500 D NOVARTIS INC BASLE ADR ADRS 66987V109 3757 67217 SH OTHER 67217 D NOVARTIS INC BASLE ADR ADRS 66987V109 1075 19227 SH OTHER 01 19227 D NOVARTIS INC BASLE ADR ADRS 66987V109 0 2 SH DEFINED 02 2 D NOVARTIS INC BASLE ADR ADRS 66987V109 344 6162 SH DEFINED 04 6162 D NOVARTIS INC BASLE ADR ADRS 66987V109 47326 846615 SH OTHER 14 846615 D NOVARTIS INC BASLE ADR ADRS 66987V109 58160 1040430 SH OTHER 14 1040430 D NOVARTIS INC BASLE ADR ADRS 66987V109 12775 228533 SH OTHER 14 228533 D NOVARTIS INC BASLE ADR ADRS 66987V109 5065 90611 SH OTHER 14 90611 D NOVARTIS INC BASLE ADR ADRS 66987V109 6877 123026 SH OTHER 14 123026 D NOVARTIS INC BASLE ADR ADRS 66987V109 4702 84116 SH OTHER 14 84116 D NOVARTIS INC BASLE ADR ADRS 66987V109 300 5368 SH OTHER 14 5368 D NOVARTIS INC BASLE ADR ADRS 66987V109 5 85 SH OTHER 16 85 D NOVARTIS INC BASLE ADR ADRS 66987V109 1258 22500 SH OTHER 20 22500 D NOVACOPPER INC 66988K102 1 730 SH OTHER 01 730 D NOVACOPPER INC 66988K102 4 1924 SH DEFINED 04 1924 D NOVACOPPER INC 66988K102 0 89 SH OTHER 05 89 D NOVACOPPER INC 66988K102 3 1465 SH DEFINED 06 1465 D NOVACOPPER INC 66988K102 53 26604 SH OTHER 14 26604 D NOVACOPPER INC 66988K102 0 2 SH OTHER 14 2 D NOVACOPPER INC 66988K102 5 2323 SH OTHER 14 2323 D NOVACOPPER INC 66988K102 0 233 SH OTHER 14 233 D NOVACOPPER INC 66988K102 3 1600 SH OTHER 14 1600 D NOVAVAX INC COM ST COM 670002104 34 21786 SH DEFINED 04 21786 D NOVAVAX INC COM ST COM 670002104 12 7546 SH DEFINED 06 7546 D NOVAVAX INC COM ST COM 670002104 8 5222 SH OTHER 14 5222 D NOVAVAX INC COM ST COM 670002104 100 64000 SH OTHER 14 64000 D NOVAVAX INC COM ST COM 670002104 18 11500 SH OTHER 14 11500 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1146 7888 SH OTHER 7888 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 186 1278 SH DEFINED 04 1278 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 756 5205 SH DEFINED 06 5205 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 12588 86608 SH OTHER 14 86608 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 10686 73527 SH OTHER 14 73527 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 325 2237 SH OTHER 14 2237 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2552 17560 SH OTHER 14 17560 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 990 6814 SH OTHER 14 6814 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 396 2728 SH OTHER 14 2728 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 63 432 SH OTHER 14 432 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 174 1200 SH OTHER 20 1200 D NU SKIN ENTERPRISES INC CL COM 67018T105 613 13080 SH DEFINED 04 13080 D NU SKIN ENTERPRISES INC CL COM 67018T105 3445 73457 SH DEFINED 06 73457 D NU SKIN ENTERPRISES INC CL COM 67018T105 12 257 SH OTHER 07 257 D NU SKIN ENTERPRISES INC CL COM 67018T105 145 3100 SH OTHER 10 3100 D NU SKIN ENTERPRISES INC CL COM 67018T105 2627 56006 SH OTHER 14 56006 D NU SKIN ENTERPRISES INC CL COM 67018T105 5622 119867 SH OTHER 14 119867 D NU SKIN ENTERPRISES INC CL COM 67018T105 29 608 SH OTHER 14 608 D NU SKIN ENTERPRISES INC CL COM 67018T105 204 4352 SH OTHER 14 4352 D NU SKIN ENTERPRISES INC CL COM 67018T105 257 5471 SH OTHER 14 5471 D NU SKIN ENTERPRISES INC CL COM 67018T105 8 160 SH OTHER 14 160 D NU SKIN ENTERPRISES INC CL COM 67018T105 4 84 SH OTHER 16 84 D NTELOS HLDG CORP COM 67020Q305 149 7900 SH OTHER 7900 D NTELOS HLDG CORP COM 67020Q305 347 18408 SH DEFINED 04 18408 D NTELOS HLDG CORP COM 67020Q305 1287 68280 SH DEFINED 06 68280 D NTELOS HLDG CORP COM 67020Q305 285 15119 SH OTHER 07 15119 D NTELOS HLDG CORP COM 67020Q305 114 6066 SH OTHER 14 6066 D NTELOS HLDG CORP COM 67020Q305 34 1829 SH OTHER 14 1829 D NTELOS HLDG CORP COM 67020Q305 32 1677 SH OTHER 14 1677 D NTELOS HLDG CORP COM 67020Q305 21 1092 SH OTHER 14 1092 D NTELOS HLDG CORP COM 67020Q305 58 3100 SH OTHER 20 3100 D NUANCE COMMUNICATIONS INC C COM 67020Y100 2 88 SH OTHER 01 88 D NUANCE COMMUNICATIONS INC C COM 67020Y100 9 388 SH DEFINED 02 388 D NUANCE COMMUNICATIONS INC C COM 67020Y100 4 182 SH DEFINED 02 182 D NUANCE COMMUNICATIONS INC C COM 67020Y100 562 23592 SH DEFINED 04 23592 D NUANCE COMMUNICATIONS INC C COM 67020Y100 7380 309822 SH OTHER 14 309822 D NUANCE COMMUNICATIONS INC C COM 67020Y100 321 13470 SH OTHER 14 13470 D NUANCE COMMUNICATIONS INC C COM 67020Y100 7794 327216 SH OTHER 14 327216 D NUANCE COMMUNICATIONS INC C COM 67020Y100 789 33109 SH OTHER 14 33109 D NUANCE COMMUNICATIONS INC C COM 67020Y100 520 21828 SH OTHER 14 21828 D NUANCE COMMUNICATIONS INC C COM 67020Y100 26 1095 SH OTHER 14 1095 D NUCOR CORP COM ST COM 670346105 809 21346 SH OTHER 21346 D NUCOR CORP COM ST COM 670346105 40 1056 SH DEFINED 02 1056 D NUCOR CORP COM ST COM 670346105 334 8809 SH DEFINED 02 8809 D NUCOR CORP COM ST COM 670346105 13891 366509 SH DEFINED 04 366509 D NUCOR CORP COM ST COM 670346105 142 3745 SH OTHER 07 3745 D NUCOR CORP COM ST COM 670346105 207 5471 SH OTHER 10 5471 D NUCOR CORP COM ST COM 670346105 305 8050 SH OTHER 10 8050 D NUCOR CORP COM ST COM 670346105 37838 998366 SH OTHER 14 998366 D NUCOR CORP COM ST COM 670346105 8 221 SH OTHER 14 221 D NUCOR CORP COM ST COM 670346105 53969 1423975 SH OTHER 14 1423975 D NUCOR CORP COM ST COM 670346105 849 22390 SH OTHER 14 22390 D NUCOR CORP COM ST COM 670346105 95 2500 SH OTHER 14 2500 D NUCOR CORP COM ST COM 670346105 8223 216965 SH OTHER 14 216965 D NUCOR CORP COM ST COM 670346105 4 110 SH OTHER 14 110 D NUCOR CORP COM ST COM 670346105 3513 92698 SH OTHER 14 92698 D NUSTAR ENERGY UT COM 67058H102 232 4309 SH OTHER 4309 D NUSTAR ENERGY UT COM 67058H102 548 10161 SH DEFINED 04 10161 D NUSTAR ENERGY UT COM 67058H102 10966 203483 SH OTHER 14 203483 D NUSTAR ENERGY UT COM 67058H102 5933 110103 SH OTHER 14 110103 D NUSTAR ENERGY UT COM 67058H102 2541 47144 SH OTHER 14 47144 D NUSTAR ENERGY UT COM 67058H102 13 250 SH OTHER 14 250 D NUSTAR ENERGY UT COM 67058H102 1341 24888 SH OTHER 14 24888 D NUSTAR ENERGY UT COM 67058H102 1425 26444 SH OTHER 14 26444 D NUSTAR ENERGY UT COM 67058H102 11 204 SH OTHER 14 204 D NUSTAR ENERGY UT COM 67058H102 1021 18939 SH OTHER 15 18939 D NUSTAR ENERGY UT COM 67058H102 177 3289 SH OTHER 16 3289 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 130 4200 SH OTHER 4200 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 125 4040 SH DEFINED 04 4040 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 6137 197720 SH OTHER 14 197720 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 496 15964 SH OTHER 14 15964 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 4136 133261 SH OTHER 14 133261 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 185 5967 SH OTHER 14 5967 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 37 1205 SH OTHER 14 1205 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 177 5690 SH OTHER 14 5690 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 31 1000 SH OTHER 14 1000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1412 45491 SH OTHER 15 45491 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 1 50 SH DEFINED 04 50 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 610 42960 SH OTHER 14 42960 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 267 18760 SH OTHER 14 18760 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 76 5327 SH OTHER 14 5327 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 70 4950 SH OTHER 14 4950 D NUVEEN CAL MUN 2 COM 6706EB106 217 12990 SH OTHER 14 12990 D NUVEEN CAL MUN 2 COM 6706EB106 76 4550 SH OTHER 14 4550 D NUVEEN CAL MUN 2 COM 6706EB106 342 20517 SH OTHER 14 20517 D NUVEEN CAL MUN 2 COM 6706EB106 6 389 SH OTHER 14 389 D NUVEEN CAL MUN 2 COM 6706EB106 62 3742 SH OTHER 14 3742 D NUVEEN CAL MUN 2 COM 6706EB106 340 20400 SH OTHER 14 20400 D NUVEEN GBL VL OPPORTU COM 6706EH103 50 3542 SH DEFINED 04 3542 D NUVEEN GBL VL OPPORTU COM 6706EH103 490 34417 SH OTHER 14 34417 D NUVEEN GBL VL OPPORTU COM 6706EH103 4245 298280 SH OTHER 14 298280 D NUVEEN GBL VL OPPORTU COM 6706EH103 26557 1866274 SH OTHER 14 1866274 D NUVEEN GBL VL OPPORTU COM 6706EH103 1635 114895 SH OTHER 14 114895 D NUVEEN GBL VL OPPORTU COM 6706EH103 45 3138 SH OTHER 14 3138 D NUVEEN GBL VL OPPORTU COM 6706EH103 128 9000 SH OTHER 14 9000 D NUVEEN GBL VL OPPORTU COM 6706EH103 269 18913 SH OTHER 14 18913 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1392 116940 SH OTHER 14 116940 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 21390 1797492 SH OTHER 14 1797492 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 6925 581962 SH OTHER 14 581962 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 682 57344 SH OTHER 14 57344 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1736 145867 SH OTHER 14 145867 D NUVEEN FLOATING RATE INCOME COM 6706EN100 92 7750 SH OTHER 14 7750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 404 34075 SH OTHER 14 34075 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2017 169889 SH OTHER 14 169889 D NUVEEN FLOATING RATE INCOME COM 6706EN100 158 13314 SH OTHER 14 13314 D NUVEEN FLOATING RATE INCOME COM 6706EN100 11 895 SH OTHER 14 895 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 0 1 SH DEFINED 04 1 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 706 62295 SH OTHER 14 62295 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1233 108817 SH OTHER 14 108817 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 96 8500 SH OTHER 14 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 13 1182 SH OTHER 14 1182 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 146 12868 SH OTHER 14 12868 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 53 4403 SH DEFINED 04 4403 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 2624 216899 SH OTHER 14 216899 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 944 78044 SH OTHER 14 78044 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 60 4923 SH OTHER 14 4923 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 422 34839 SH OTHER 14 34839 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 37 3114 SH DEFINED 04 3114 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 4858 404128 SH OTHER 14 404128 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 195 16218 SH OTHER 14 16218 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 28 2315 SH OTHER 14 2315 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 219 18227 SH OTHER 14 18227 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 44 17141 SH OTHER 14 17141 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 145 56314 SH OTHER 14 56314 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 8 3262 SH OTHER 14 3262 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 455 35580 SH OTHER 14 35580 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 864 67537 SH OTHER 14 67537 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 129 10061 SH OTHER 14 10061 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 326 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 7433 520499 SH OTHER 14 520499 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 962 67385 SH OTHER 14 67385 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 54 3800 SH OTHER 14 3800 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 317 22202 SH OTHER 14 22202 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 147 9710 SH OTHER 14 9710 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 75 4987 SH OTHER 14 4987 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 152 10091 SH OTHER 14 10091 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 299 19800 SH OTHER 14 19800 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 215 SH OTHER 14 215 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 272 19006 SH OTHER 14 19006 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 80 SH OTHER 14 80 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 123 8575 SH OTHER 14 8575 D NUVEEN MASS PREM INCOME MUN COM 67061E104 41 2715 SH OTHER 14 2715 D NUVEEN MASS PREM INCOME MUN COM 67061E104 159 10586 SH OTHER 14 10586 D NUVEEN MASS PREM INCOME MUN COM 67061E104 67 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 28 1900 SH OTHER 14 1900 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 843 57565 SH OTHER 14 57565 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 73 4993 SH OTHER 14 4993 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 549 34904 SH OTHER 14 34904 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 8 500 SH OTHER 14 500 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 110 7000 SH OTHER 14 7000 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 78 4960 SH OTHER 14 4960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 79 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 237 21824 SH OTHER 14 21824 D NUVEEN SELECT MATURITY MUNI COM 67061T101 698 64162 SH OTHER 14 64162 D NUVEEN SELECT MATURITY MUNI COM 67061T101 59 5385 SH OTHER 14 5385 D NUVEEN SELECT MATURITY MUNI COM 67061T101 27 2500 SH OTHER 14 2500 D NUVEEN SELECT MATURITY MUNI COM 67061T101 10 900 SH OTHER 14 900 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 416 27014 SH OTHER 14 27014 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 77 4984 SH OTHER 14 4984 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 54 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 62 3900 SH OTHER 14 3900 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 462 29076 SH OTHER 14 29076 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 0 25 SH OTHER 14 25 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 8 500 SH OTHER 14 500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 3 202 SH OTHER 14 202 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 219 20956 SH OTHER 14 20956 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 220 21040 SH OTHER 14 21040 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 758 72511 SH OTHER 14 72511 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 37 3535 SH OTHER 14 3535 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 345 33000 SH OTHER 14 33000 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 37 3500 SH OTHER 14 3500 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5 318 SH DEFINED 04 318 D NUVEEN INVESTMENT QUALITY M COM 67062E103 2917 180867 SH OTHER 14 180867 D NUVEEN INVESTMENT QUALITY M COM 67062E103 3805 235916 SH OTHER 14 235916 D NUVEEN INVESTMENT QUALITY M COM 67062E103 83 5115 SH OTHER 14 5115 D NUVEEN INVESTMENT QUALITY M COM 67062E103 200 12376 SH OTHER 14 12376 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 924 61755 SH OTHER 14 61755 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 1794 119927 SH OTHER 14 119927 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 67 4500 SH OTHER 14 4500 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 79 5270 SH OTHER 14 5270 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 89 5840 SH DEFINED 04 5840 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 1985 130867 SH OTHER 14 130867 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 208 13721 SH OTHER 14 13721 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 197 12977 SH OTHER 14 12977 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 46 3000 SH OTHER 14 3000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 95 8000 SH OTHER 14 8000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 70 5889 SH OTHER 14 5889 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 45 3750 SH OTHER 14 3750 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 300 29252 SH OTHER 14 29252 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 1169 113801 SH OTHER 14 113801 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 189 18377 SH OTHER 14 18377 D NUVEEN INSURED QUALITY MUNI COM 67062N103 4 269 SH DEFINED 04 269 D NUVEEN INSURED QUALITY MUNI COM 67062N103 369 24875 SH OTHER 14 24875 D NUVEEN INSURED QUALITY MUNI COM 67062N103 247 16650 SH OTHER 14 16650 D NUVEEN INSURED QUALITY MUNI COM 67062N103 171 11500 SH OTHER 14 11500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 19 1163 SH DEFINED 04 1163 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17383 1079688 SH OTHER 14 1079688 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2017 125251 SH OTHER 14 125251 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 217 13500 SH OTHER 14 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 940 SH OTHER 14 940 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1784 110782 SH OTHER 14 110782 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 167 10625 SH OTHER 14 10625 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 119 7550 SH OTHER 14 7550 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 101 6420 SH OTHER 14 6420 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 294 18700 SH OTHER 14 18700 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 17 1103 SH OTHER 14 1103 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 23 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 390 24069 SH OTHER 14 24069 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 347 21408 SH OTHER 14 21408 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 48 2969 SH OTHER 14 2969 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 581 38642 SH OTHER 14 38642 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 355 23600 SH OTHER 14 23600 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 13726 912625 SH OTHER 14 912625 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 447 29694 SH OTHER 14 29694 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 31 2085 SH OTHER 14 2085 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 92 6139 SH OTHER 16 6139 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 53 3673 SH DEFINED 04 3673 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 964 66605 SH OTHER 14 66605 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 3757 259431 SH OTHER 14 259431 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 121 8371 SH OTHER 14 8371 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 155 10725 SH OTHER 14 10725 D NUVEEN NEW YORK INVESTMENT COM 67062X101 109 6989 SH OTHER 14 6989 D NUVEEN NEW YORK INVESTMENT COM 67062X101 225 14366 SH OTHER 14 14366 D NUVEEN NEW YORK INVESTMENT COM 67062X101 31 2000 SH OTHER 14 2000 D NUVEEN NEW YORK INVESTMENT COM 67062X101 32 2029 SH OTHER 14 2029 D NUVEEN SELECT TAX FREE INCO COM 67063C106 109 7776 SH OTHER 14 7776 D NUVEEN SELECT TAX FREE INCO COM 67063C106 249 17686 SH OTHER 14 17686 D NUVEEN SELECT TAX FREE INCO COM 67063C106 67 4750 SH OTHER 14 4750 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 220 14348 SH OTHER 14 14348 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 97 6319 SH OTHER 14 6319 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 643 41860 SH OTHER 14 41860 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 338 22000 SH OTHER 14 22000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 450 30273 SH OTHER 14 30273 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 58 3930 SH OTHER 14 3930 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 241 16176 SH OTHER 14 16176 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 1060 68641 SH OTHER 14 68641 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 697 45139 SH OTHER 14 45139 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 438 28380 SH OTHER 14 28380 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 449 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 395 26405 SH OTHER 14 26405 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 9 601 SH OTHER 14 601 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 86 5770 SH OTHER 14 5770 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 10 700 SH OTHER 14 700 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 31 1837 SH OTHER 14 1837 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 471 28348 SH OTHER 14 28348 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 20 1200 SH OTHER 14 1200 D NUVEEN INSD CALIF TAX-FREE COM 670651108 575 38444 SH OTHER 14 38444 D NUVEEN INSD CALIF TAX-FREE COM 670651108 316 21134 SH OTHER 14 21134 D NUVEEN INSD CALIF TAX-FREE COM 670651108 26 1772 SH OTHER 14 1772 D NUVEEN INSD CALIF TAX-FREE COM 670651108 2 132 SH OTHER 14 132 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 119 8039 SH OTHER 14 8039 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 44 3000 SH OTHER 14 3000 D NUVEEN INSURED TAX-FREE ADV COM 670657105 146 9800 SH OTHER 14 9800 D NUVEEN INSURED TAX-FREE ADV COM 670657105 227 15258 SH OTHER 14 15258 D NUVEEN INSURED TAX-FREE ADV COM 670657105 95 6421 SH OTHER 14 6421 D NUVEEN INSURED TAX-FREE ADV COM 670657105 67 4500 SH OTHER 14 4500 D NVIDIA CORP COM ST COM 67066G104 1099 79490 SH OTHER 01 79490 D NVIDIA CORP COM ST COM 67066G104 190 13748 SH DEFINED 02 13748 D NVIDIA CORP COM ST COM 67066G104 5312 384357 SH DEFINED 04 384357 D NVIDIA CORP COM ST COM 67066G104 1381 99897 SH OTHER 10 99897 D NVIDIA CORP COM ST COM 67066G104 623 45113 SH OTHER 10 45113 D NVIDIA CORP COM ST COM 67066G104 4560 329923 SH OTHER 14 329923 D NVIDIA CORP COM ST COM 67066G104 2 131 SH OTHER 14 131 D NVIDIA CORP COM ST COM 67066G104 1787 129282 SH OTHER 14 129282 D NVIDIA CORP COM ST COM 67066G104 23 1641 SH OTHER 14 1641 D NVIDIA CORP COM ST COM 67066G104 207 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 218 15750 SH OTHER 14 15750 D NVIDIA CORP COM ST COM 67066G104 8 559 SH OTHER 14 559 D NVIDIA CORP COM ST COM 67066G104 401 28992 SH OTHER 14 28992 D NVIDIA CORP COM ST COM 67066G104 6 470 SH OTHER 16 470 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 75 4970 SH DEFINED 04 4970 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1755 115945 SH OTHER 14 115945 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 369 24380 SH OTHER 14 24380 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 63 4180 SH OTHER 14 4180 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 23 1500 SH OTHER 14 1500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 358 23742 SH OTHER 14 23742 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 157 10439 SH OTHER 14 10439 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 26 1731 SH OTHER 14 1731 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 75 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1126 74224 SH OTHER 14 74224 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 194 12792 SH OTHER 14 12792 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 25 1658 SH OTHER 14 1658 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 6 365 SH OTHER 14 365 D NUVEEN SR INCOME FD COM ST COM 67067Y104 3 459 SH DEFINED 04 459 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1830 255171 SH OTHER 14 255171 D NUVEEN SR INCOME FD COM ST COM 67067Y104 454 63345 SH OTHER 14 63345 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 3 427 SH OTHER 14 427 D NUVEEN SR INCOME FD COM ST COM 67067Y104 49 6835 SH OTHER 14 6835 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 468 35046 SH OTHER 14 35046 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 535 40070 SH OTHER 14 40070 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 35 2597 SH OTHER 14 2597 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 45 3347 SH OTHER 14 3347 D NUVEN MUN HI INC COM 670683101 120 9271 SH OTHER 14 9271 D NUVEN MUN HI INC COM 670683101 39 3022 SH OTHER 14 3022 D NUVEN MUN HI INC COM 670683101 13 1000 SH OTHER 14 1000 D NUTRI SYS INC NEW COM ST COM 67069D108 0 1 SH DEFINED 04 1 D NUTRI SYS INC NEW COM ST COM 67069D108 130 11227 SH DEFINED 06 11227 D NUTRI SYS INC NEW COM ST COM 67069D108 85 7387 SH OTHER 07 7387 D NUTRI SYS INC NEW COM ST COM 67069D108 778 67337 SH OTHER 14 67337 D NUTRI SYS INC NEW COM ST COM 67069D108 411 35547 SH OTHER 14 35547 D NUTRI SYS INC NEW COM ST COM 67069D108 13 1088 SH OTHER 14 1088 D NUTRI SYS INC NEW COM ST COM 67069D108 55 4777 SH OTHER 14 4777 D NUTRI SYS INC NEW COM ST COM 67069D108 61 5300 SH OTHER 20 5300 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 87 5994 SH OTHER 14 5994 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 188 12889 SH OTHER 14 12889 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 140 8750 SH OTHER 14 8750 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 160 10000 SH OTHER 14 10000 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 4 290 SH OTHER 14 290 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 54 3666 SH OTHER 14 3666 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 110 7515 SH OTHER 14 7515 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 9 600 SH OTHER 14 600 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 501 34190 SH OTHER 14 34190 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 115 7864 SH OTHER 14 7864 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 107 7071 SH OTHER 14 7071 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 342 22503 SH OTHER 14 22503 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 7 467 SH OTHER 14 467 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 29 1900 SH OTHER 14 1900 D NUVEEN MUNI VAL COM 670695105 46 2607 SH OTHER 14 2607 D NUVEEN MUNI VAL COM 670695105 866 49485 SH OTHER 14 49485 D NUVEEN MUNI VAL COM 670695105 53 3030 SH OTHER 14 3030 D NUVEEN MUNI VAL COM 670695105 205 11725 SH OTHER 14 11725 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 14 970 SH OTHER 14 970 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 140 9419 SH OTHER 14 9419 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 63 4240 SH OTHER 14 4240 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 967 65651 SH OTHER 14 65651 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 34 2328 SH OTHER 14 2328 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 418 27208 SH OTHER 14 27208 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 595 38686 SH OTHER 14 38686 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 74 4800 SH OTHER 14 4800 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 89 5800 SH OTHER 14 5800 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 132 8710 SH OTHER 14 8710 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 51 3360 SH OTHER 14 3360 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 605 40493 SH OTHER 14 40493 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 15 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 88 5875 SH DEFINED 04 5875 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 1697 113686 SH OTHER 14 113686 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 228 15250 SH OTHER 14 15250 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 40 2901 SH DEFINED 04 2901 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 176 12723 SH OTHER 14 12723 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 542 39232 SH OTHER 14 39232 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 49 3551 SH OTHER 14 3551 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 0 25 SH OTHER 14 25 D NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 32 32000 SH OTHER 14 32000 D NUVASIVE COM 670704105 999 39396 SH OTHER 39396 D NUVASIVE COM 670704105 9 368 SH OTHER 01 368 D NUVASIVE COM 670704105 76 3016 SH DEFINED 04 3016 D NUVASIVE COM 670704105 5551 218904 SH DEFINED 06 218904 D NUVASIVE COM 670704105 68 2700 SH OTHER 10 2700 D NUVASIVE COM 670704105 152 5984 SH OTHER 14 5984 D NUVASIVE COM 670704105 439 17328 SH OTHER 14 17328 D NUVASIVE COM 670704105 5 200 SH OTHER 14 200 D NUVASIVE COM 670704105 9 349 SH OTHER 14 349 D NUVEEN NY MUN 2 COM 670706100 53 3340 SH OTHER 14 3340 D NUVEEN NY MUN 2 COM 670706100 196 12425 SH OTHER 14 12425 D NUVEEN NY MUN 2 COM 670706100 64 4045 SH OTHER 14 4045 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1374 126517 SH OTHER 14 126517 D NUVEEN REAL ESTATE INCOME F COM 67071B108 3104 285860 SH OTHER 14 285860 D NUVEEN REAL ESTATE INCOME F COM 67071B108 65 5982 SH OTHER 14 5982 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1422 130905 SH OTHER 14 130905 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 174 10601 SH OTHER 14 10601 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 132 8025 SH OTHER 14 8025 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 32 2000 SH OTHER 14 2000 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 87 5382 SH OTHER 14 5382 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 16 1000 SH OTHER 14 1000 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 52 3200 SH OTHER 14 3200 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1330 87067 SH OTHER 14 87067 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 179 11703 SH OTHER 14 11703 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 104 6800 SH OTHER 14 6800 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 121 7921 SH OTHER 14 7921 D NUVEEN INSD NEW YORK DIVID COM 67071N102 112 7360 SH OTHER 14 7360 D NUVEEN INSD NEW YORK DIVID COM 67071N102 26 1700 SH OTHER 14 1700 D NUVEEN INSD NEW YORK DIVID COM 67071N102 50 3271 SH OTHER 14 3271 D NUVEEN QUALITY PFD INCOME F COM 67071S101 103 12399 SH DEFINED 04 12399 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2793 335745 SH OTHER 14 335745 D NUVEEN QUALITY PFD INCOME F COM 67071S101 17 2000 SH OTHER 14 2000 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2670 320877 SH OTHER 14 320877 D NUVEEN QUALITY PFD INCOME F COM 67071S101 452 54288 SH OTHER 14 54288 D NUVEEN QUALITY PFD INCOME F COM 67071S101 12 1435 SH OTHER 14 1435 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 6 335 SH OTHER 14 335 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 153 9150 SH OTHER 14 9150 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 17 1000 SH OTHER 14 1000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 491 32874 SH OTHER 14 32874 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 15 1000 SH OTHER 14 1000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 29 2000 SH OTHER 14 2000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 231 16174 SH OTHER 14 16174 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 4 250 SH OTHER 14 250 D NUVEEN MARYLAND DIVIDEN COM 67072A109 5 334 SH OTHER 14 334 D NUVEEN MARYLAND DIVIDEN COM 67072A109 364 24865 SH OTHER 14 24865 D NUVEEN MARYLAND DIVIDEN COM 67072A109 25 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 555 61675 SH OTHER 14 61675 D NUVEEN QUALITY PREFERRED IN COM 67072C105 11802 1311360 SH OTHER 14 1311360 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5034 559345 SH OTHER 14 559345 D NUVEEN QUALITY PREFERRED IN COM 67072C105 1 142 SH OTHER 14 142 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 920 102180 SH OTHER 14 102180 D NUVEEN QUALITY PREFERRED IN COM 67072C105 428 47512 SH OTHER 14 47512 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 205 12900 SH OTHER 14 12900 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 228 14400 SH OTHER 14 14400 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 61 3821 SH OTHER 14 3821 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 5 300 SH OTHER 14 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 241 16740 SH OTHER 14 16740 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 314 21783 SH OTHER 14 21783 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 70 4841 SH OTHER 14 4841 D NUVEEN FLOATING RATE INCOME COM 67072T108 93 7990 SH OTHER 14 7990 D NUVEEN FLOATING RATE INCOME COM 67072T108 10115 872758 SH OTHER 14 872758 D NUVEEN FLOATING RATE INCOME COM 67072T108 2496 215384 SH OTHER 14 215384 D NUVEEN FLOATING RATE INCOME COM 67072T108 289 24922 SH OTHER 14 24922 D NUVEEN FLOATING RATE INCOME COM 67072T108 378 32586 SH OTHER 14 32586 D NXSTAGE MEDICAL INC COM ST COM 67072V103 57 3400 SH OTHER 10 3400 D NXSTAGE MEDICAL INC COM ST COM 67072V103 26 1534 SH OTHER 14 1534 D NXSTAGE MEDICAL INC COM ST COM 67072V103 159 9477 SH OTHER 14 9477 D NXSTAGE MEDICAL INC COM ST COM 67072V103 33 1993 SH OTHER 14 1993 D NXSTAGE MEDICAL INC COM ST COM 67072V103 14 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 534 62490 SH OTHER 14 62490 D NUVEEN QUALITY PFD INCOME F COM 67072W101 557 65179 SH OTHER 14 65179 D NUVEEN QUALITY PFD INCOME F COM 67072W101 2 200 SH OTHER 14 200 D NUVEEN QUALITY PFD INCOME F COM 67072W101 37 4348 SH OTHER 14 4348 D NUVEEN PFD & CONV INCOME FD COM 67073B106 132 14566 SH DEFINED 04 14566 D NUVEEN PFD & CONV INCOME FD COM 67073B106 3485 385962 SH OTHER 14 385962 D NUVEEN PFD & CONV INCOME FD COM 67073B106 920 101837 SH OTHER 14 101837 D NUVEEN PFD & CONV INCOME FD COM 67073B106 582 64430 SH OTHER 14 64430 D NUVEEN PFD & CONV INCOME FD COM 67073B106 131 14457 SH OTHER 14 14457 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8 900 SH OTHER 14 900 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 50 3445 SH OTHER 14 3445 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 785 54154 SH OTHER 14 54154 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 0 25 SH OTHER 14 25 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 141 9710 SH OTHER 14 9710 D NUVEEN PFD & CONV INCOME FD COM 67073D102 41 4500 SH OTHER 14 4500 D NUVEEN PFD & CONV INCOME FD COM 67073D102 8416 927840 SH OTHER 14 927840 D NUVEEN PFD & CONV INCOME FD COM 67073D102 5950 655975 SH OTHER 14 655975 D NUVEEN PFD & CONV INCOME FD COM 67073D102 2222 245002 SH OTHER 14 245002 D NUVEEN PFD & CONV INCOME FD COM 67073D102 629 69400 SH OTHER 14 69400 D NUVEEN TX-ADVANT COM 67073G105 499 37572 SH OTHER 14 37572 D NUVEEN TX-ADVANT COM 67073G105 1739 130827 SH OTHER 14 130827 D NUVEEN TX-ADVANT COM 67073G105 123 9274 SH OTHER 14 9274 D NV ENERGY INC COM STK COM 67073Y106 6037 343410 SH OTHER 343410 D NV ENERGY INC COM STK COM 67073Y106 764 43441 SH DEFINED 04 43441 D NV ENERGY INC COM STK COM 67073Y106 9138 519800 SH DEFINED 06 519800 D NV ENERGY INC COM STK COM 67073Y106 46 2589 SH OTHER 10 2589 D NV ENERGY INC COM STK COM 67073Y106 4978 283180 SH OTHER 14 283180 D NV ENERGY INC COM STK COM 67073Y106 171 9741 SH OTHER 14 9741 D NV ENERGY INC COM STK COM 67073Y106 5 295 SH OTHER 14 295 D NV ENERGY INC COM STK COM 67073Y106 3332 189549 SH OTHER 14 189549 D NV ENERGY INC COM STK COM 67073Y106 106 6033 SH OTHER 14 6033 D NV ENERGY INC COM STK COM 67073Y106 589 33508 SH OTHER 14 33508 D NV ENERGY INC COM STK COM 67073Y106 27 1514 SH OTHER 16 1514 D NV ENERGY INC COM STK COM 67073Y106 802 45600 SH OTHER 20 45600 D NUVEEN MRTGE OPP COM 670735109 106 4352 SH DEFINED 04 4352 D NUVEEN MRTGE OPP COM 670735109 1540 63313 SH OTHER 14 63313 D NUVEEN MRTGE OPP COM 670735109 11079 455377 SH OTHER 14 455377 D NUVEEN MRTGE OPP COM 670735109 759 31206 SH OTHER 14 31206 D NUVEEN MRTGE OPP COM 670735109 32 1331 SH OTHER 14 1331 D NUV BLD AMR BND COM 67074C103 1 69 SH DEFINED 04 69 D NUV BLD AMR BND COM 67074C103 3039 143710 SH OTHER 14 143710 D NUV BLD AMR BND COM 67074C103 1450 68556 SH OTHER 14 68556 D NUV BLD AMR BND COM 67074C103 253 11966 SH OTHER 14 11966 D NUV BLD AMR BND COM 67074C103 442 20918 SH OTHER 14 20918 D NUVEEN PA MUN VL COM 67074K105 87 5642 SH OTHER 14 5642 D NUVEEN PA MUN VL COM 67074K105 186 12028 SH OTHER 14 12028 D NUVEEN DIV CM FD COM 67074P104 85 4153 SH OTHER 14 4153 D NUVEEN DIV CM FD COM 67074P104 1876 91954 SH OTHER 14 91954 D NUVEEN DIV CM FD COM 67074P104 123 6038 SH OTHER 14 6038 D NUVEEN DIV CM FD COM 67074P104 54 2634 SH OTHER 14 2634 D NUVEEN BUILD AMERICA COM 67074Q102 855 39628 SH OTHER 14 39628 D NUVEEN BUILD AMERICA COM 67074Q102 1304 60449 SH OTHER 14 60449 D NUVEEN BUILD AMERICA COM 67074Q102 35 1631 SH OTHER 14 1631 D NUVEEN BUILD AMERICA COM 67074Q102 196 9103 SH OTHER 14 9103 D NUVEN MRTGAG OPP COM 67074R100 1923 79179 SH OTHER 14 79179 D NUVEN MRTGAG OPP COM 67074R100 1415 58271 SH OTHER 14 58271 D NUVEN MRTGAG OPP COM 67074R100 323 13314 SH OTHER 14 13314 D NUVEN MRTGAG OPP COM 67074R100 29 1185 SH OTHER 14 1185 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 7382 410782 SH OTHER 14 410782 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 592 32967 SH OTHER 14 32967 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 453 25209 SH OTHER 14 25209 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 219 12176 SH OTHER 14 12176 D NVEN SHT DRTN FD COM 67074X107 2 125 SH DEFINED 04 125 D NVEN SHT DRTN FD COM 67074X107 1436 75573 SH OTHER 14 75573 D NVEN SHT DRTN FD COM 67074X107 476 25063 SH OTHER 14 25063 D NVEN SHT DRTN FD COM 67074X107 5 266 SH OTHER 14 266 D NVEN SHT DRTN FD COM 67074X107 29 1510 SH OTHER 14 1510 D NUVEEN RL AS I^G COM 67074Y105 307 16500 SH OTHER 14 16500 D NUVEEN RL AS I^G COM 67074Y105 121 6510 SH OTHER 14 6510 D NUVEEN RL AS I^G COM 67074Y105 17 900 SH OTHER 14 900 D NYMOX PHARMACEUTICAL CORP C 67076P102 56 8547 SH DEFINED 04 8547 D NYMOX PHARMACEUTICAL CORP C 67076P102 3 501 SH DEFINED 06 501 D NYMOX PHARMACEUTICAL CORP C 67076P102 48 7377 SH OTHER 07 7377 D NYMOX PHARMACEUTICAL CORP C 67076P102 448 68645 SH OTHER 14 68645 D NYMOX PHARMACEUTICAL CORP C 67076P102 23 3547 SH OTHER 14 3547 D NYMOX PHARMACEUTICAL CORP C 67076P102 3 500 SH OTHER 14 500 D OGE ENERGY CORP (HOLDING CO COM 670837103 2072 40000 SH OTHER 40000 D OGE ENERGY CORP (HOLDING CO COM 670837103 6286 121377 SH DEFINED 04 121377 D OGE ENERGY CORP (HOLDING CO COM 670837103 14696 283763 SH DEFINED 06 283763 D OGE ENERGY CORP (HOLDING CO COM 670837103 193 3718 SH OTHER 10 3718 D OGE ENERGY CORP (HOLDING CO COM 670837103 8109 156582 SH OTHER 14 156582 D OGE ENERGY CORP (HOLDING CO COM 670837103 1867 36050 SH OTHER 14 36050 D OGE ENERGY CORP (HOLDING CO COM 670837103 487 9405 SH OTHER 14 9405 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 476 9185 SH OTHER 14 9185 D OGE ENERGY CORP (HOLDING CO COM 670837103 615 11884 SH OTHER 14 11884 D OGE ENERGY CORP (HOLDING CO COM 670837103 13 246 SH OTHER 16 246 D OGE ENERGY CORP (HOLDING CO COM 670837103 399 7700 SH OTHER 20 7700 D OI SA-ADR ADRS 670851104 0 58 SH DEFINED 02 58 D OI SA-ADR ADRS 670851104 46 9909 SH DEFINED 04 9909 D OI SA-ADR ADRS 670851104 30 6450 SH OTHER 14 6450 D OI SA-ADR ADRS 670851104 5 1043 SH OTHER 14 1043 D OI SA-ADR ADRS 670851104 1 197 SH OTHER 14 197 D OI SA-ADR ADRS 670851203 2 198 SH DEFINED 02 198 D OI SA-ADR ADRS 670851203 23 1864 SH DEFINED 04 1864 D OI SA-ADR ADRS 670851203 207 16743 SH DEFINED 06 16743 D OI SA-ADR ADRS 670851203 162 13120 SH OTHER 14 13120 D OI SA-ADR ADRS 670851203 130 10555 SH OTHER 14 10555 D OI SA-ADR ADRS 670851203 9 718 SH OTHER 14 718 D OI SA-ADR ADRS 670851203 24 1967 SH OTHER 14 1967 D OI SA-ADR ADRS 670851203 16800 1361399 SH OTHER 17 1361399 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 140 26400 SH DEFINED 04 26400 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 2404 454531 SH DEFINED 06 454531 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 350 66126 SH OTHER 14 66126 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 87 16389 SH OTHER 14 16389 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 0 5 SH OTHER 14 5 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 123 23257 SH OTHER 14 23257 D OM GROUP INC COM ST COM 670872100 217 11400 SH OTHER 11400 D OM GROUP INC COM ST COM 670872100 63 3300 SH DEFINED 04 3300 D OM GROUP INC COM ST COM 670872100 361 18986 SH DEFINED 06 18986 D OM GROUP INC COM ST COM 670872100 311 16362 SH OTHER 14 16362 D OM GROUP INC COM ST COM 670872100 90 4751 SH OTHER 14 4751 D OM GROUP INC COM ST COM 670872100 29 1500 SH OTHER 14 1500 D OM GROUP INC COM ST COM 670872100 2 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 193 19144 SH OTHER 14 19144 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2994 297032 SH OTHER 14 297032 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 26 2561 SH OTHER 14 2561 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 69 6890 SH OTHER 14 6890 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 110 8846 SH DEFINED 04 8846 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 8724 703560 SH OTHER 14 703560 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 5064 408382 SH OTHER 14 408382 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 561 45241 SH OTHER 14 45241 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 197 15881 SH OTHER 14 15881 D NUVEEN CORE EQTY COM 67090X107 54 4033 SH OTHER 14 4033 D NUVEEN CORE EQTY COM 67090X107 101 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 788 59330 SH OTHER 14 59330 D NUVEEN CORE EQTY COM 67090X107 40 2996 SH OTHER 14 2996 D NUVEEN MUN VALUE FD INC COM COM 670928100 40 3919 SH DEFINED 04 3919 D NUVEEN MUN VALUE FD INC COM COM 670928100 4988 484262 SH OTHER 14 484262 D NUVEEN MUN VALUE FD INC COM COM 670928100 14024 1361512 SH OTHER 14 1361512 D NUVEEN MUN VALUE FD INC COM COM 670928100 1699 164940 SH OTHER 14 164940 D NUVEEN MUN VALUE FD INC COM COM 670928100 22 2100 SH OTHER 14 2100 D NUVEEN MUN VALUE FD INC COM COM 670928100 1007 97724 SH OTHER 14 97724 D NUVEEN MUN VALUE FD INC COM COM 670928100 46 4500 SH OTHER 14 4500 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 400 26004 SH OTHER 14 26004 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 271 17607 SH OTHER 14 17607 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 31 2000 SH OTHER 14 2000 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 62 4000 SH OTHER 14 4000 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 70 4456 SH OTHER 14 4456 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 285 18050 SH OTHER 14 18050 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 46 2937 SH OTHER 14 2937 D NUVEEN SELECT QUALITY MUNIC COM 670973106 1972 126790 SH OTHER 14 126790 D NUVEEN SELECT QUALITY MUNIC COM 670973106 1382 88891 SH OTHER 14 88891 D NUVEEN SELECT QUALITY MUNIC COM 670973106 30 1900 SH OTHER 14 1900 D NUVEEN SELECT QUALITY MUNIC COM 670973106 209 13457 SH OTHER 14 13457 D NUVEEN SELECT QUALITY MUNIC COM 670973106 162 10424 SH OTHER 16 10424 D NUVEEN CALIFORNIA SELECT QU COM 670975101 1 53 SH DEFINED 04 53 D NUVEEN CALIFORNIA SELECT QU COM 670975101 60 3707 SH OTHER 14 3707 D NUVEEN CALIFORNIA SELECT QU COM 670975101 616 37850 SH OTHER 14 37850 D NUVEEN CALIFORNIA SELECT QU COM 670975101 26 1600 SH OTHER 14 1600 D NUVEEN CALIFORNIA SELECT QU COM 670975101 0 20 SH OTHER 14 20 D NUVEEN NEW YORK SELECT QUAL COM 670976109 252 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 646 41752 SH OTHER 14 41752 D NUVEEN NEW YORK SELECT QUAL COM 670976109 258 16683 SH OTHER 14 16683 D NUVEEN NEW YORK SELECT QUAL COM 670976109 32 2048 SH OTHER 14 2048 D NUVEEN NEW YORK SELECT QUAL COM 670976109 36 2336 SH OTHER 14 2336 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN QUALITY INCOME MUNIC COM 670977107 63 4041 SH DEFINED 04 4041 D NUVEEN QUALITY INCOME MUNIC COM 670977107 4667 300338 SH OTHER 14 300338 D NUVEEN QUALITY INCOME MUNIC COM 670977107 414 26668 SH OTHER 14 26668 D NUVEEN QUALITY INCOME MUNIC COM 670977107 13 868 SH OTHER 14 868 D NUVEEN QUALITY INCOME MUNIC COM 670977107 222 14306 SH OTHER 14 14306 D NUVEEN MICHIGAN QUALITY INC COM 670979103 135 8629 SH OTHER 14 8629 D NUVEEN MICHIGAN QUALITY INC COM 670979103 45 2900 SH OTHER 14 2900 D NUVEEN OHIO QUALITY INCOME COM 670980101 982 54242 SH OTHER 14 54242 D NUVEEN OHIO QUALITY INCOME COM 670980101 126 6942 SH OTHER 14 6942 D NUVEEN INSURED MUNICIPAL OP COM 670984103 22 1480 SH DEFINED 04 1480 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1014 67765 SH OTHER 14 67765 D NUVEEN INSURED MUNICIPAL OP COM 670984103 2178 145576 SH OTHER 14 145576 D NUVEEN INSURED MUNICIPAL OP COM 670984103 624 41694 SH OTHER 14 41694 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN INSURED MUNICIPAL OP COM 670984103 82 5462 SH OTHER 14 5462 D NUVEEN CALIF QUALITY INCOME COM 670985100 209 12751 SH OTHER 14 12751 D NUVEEN CALIF QUALITY INCOME COM 670985100 48 2950 SH OTHER 14 2950 D NUVEEN CALIF QUALITY INCOME COM 670985100 319 19500 SH OTHER 14 19500 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH OTHER 14 20 D NUVEEN CALIF QUALITY INCOME COM 670985100 290 17700 SH OTHER 14 17700 D NUVEEN N Y QUALITY INCOME M COM 670986108 1 61 SH DEFINED 04 61 D NUVEEN N Y QUALITY INCOME M COM 670986108 179 11812 SH OTHER 14 11812 D NUVEEN N Y QUALITY INCOME M COM 670986108 213 14067 SH OTHER 14 14067 D NUVEEN N Y QUALITY INCOME M COM 670986108 67 4412 SH OTHER 14 4412 D NUVEEN N Y QUALITY INCOME M COM 670986108 14 950 SH OTHER 14 950 D NUVEEN PREMIER INSURED MUNI COM 670987106 549 34784 SH OTHER 14 34784 D NUVEEN PREMIER INSURED MUNI COM 670987106 54 3400 SH OTHER 14 3400 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 874 58220 SH OTHER 14 58220 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 189 12572 SH OTHER 14 12572 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 144 9605 SH OTHER 14 9605 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 47 2906 SH OTHER 14 2906 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 100 6160 SH OTHER 14 6160 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 9 550 SH OTHER 14 550 D NUVEEN NEW JERSEY PREMIUM I COM 67101N106 28 1731 SH OTHER 14 1731 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 170 11330 SH OTHER 14 11330 D NUVEEN INSURED NEW YORK PRE COM 67101R107 214 13160 SH OTHER 14 13160 D NUVEEN INSURED NEW YORK PRE COM 67101R107 209 12870 SH OTHER 14 12870 D NUVEEN INSURED NEW YORK PRE COM 67101R107 101 6250 SH OTHER 14 6250 D NUVEEN INSURED NEW YORK PRE COM 67101R107 32 1962 SH OTHER 14 1962 D O REILLY AUTOMOTIVE INC COM COM 67103H107 20 238 SH DEFINED 02 238 D O REILLY AUTOMOTIVE INC COM COM 67103H107 163 1943 SH DEFINED 02 1943 D O REILLY AUTOMOTIVE INC COM COM 67103H107 1051 12546 SH DEFINED 04 12546 D O REILLY AUTOMOTIVE INC COM COM 67103H107 278 3319 SH OTHER 10 3319 D O REILLY AUTOMOTIVE INC COM COM 67103H107 86 1031 SH OTHER 10 1031 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2522 30101 SH OTHER 14 30101 D O REILLY AUTOMOTIVE INC COM COM 67103H107 118 1414 SH OTHER 14 1414 D O REILLY AUTOMOTIVE INC COM COM 67103H107 28 330 SH OTHER 14 330 D O REILLY AUTOMOTIVE INC COM COM 67103H107 3074 36692 SH OTHER 14 36692 D O REILLY AUTOMOTIVE INC COM COM 67103H107 192 2290 SH OTHER 14 2290 D O REILLY AUTOMOTIVE INC COM COM 67103H107 105 1248 SH OTHER 14 1248 D O REILLY AUTOMOTIVE INC COM COM 67103H107 8 101 SH OTHER 16 101 D OSI SYSTEMS INC COM ST COM 671044105 686 10834 SH OTHER 10834 D OSI SYSTEMS INC COM ST COM 671044105 423 6682 SH DEFINED 04 6682 D OSI SYSTEMS INC COM ST COM 671044105 1396 22047 SH DEFINED 06 22047 D OSI SYSTEMS INC COM ST COM 671044105 95 1500 SH OTHER 10 1500 D OSI SYSTEMS INC COM ST COM 671044105 1330 20994 SH OTHER 14 20994 D OSI SYSTEMS INC COM ST COM 671044105 520 8212 SH OTHER 14 8212 D OSI SYSTEMS INC COM ST COM 671044105 18 281 SH OTHER 14 281 D OSI SYSTEMS INC COM ST COM 671044105 141 2223 SH OTHER 14 2223 D OSI SYSTEMS INC COM ST COM 671044105 6 100 SH OTHER 20 100 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 88 19900 SH DEFINED 04 19900 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 12 2800 SH OTHER 14 2800 D OYO GEOSPACE COM ST COM 671074102 27 300 SH OTHER 300 D OYO GEOSPACE COM ST COM 671074102 36 395 SH DEFINED 04 395 D OYO GEOSPACE COM ST COM 671074102 916 10175 SH DEFINED 06 10175 D OYO GEOSPACE COM ST COM 671074102 34 373 SH OTHER 07 373 D OYO GEOSPACE COM ST COM 671074102 77 860 SH OTHER 14 860 D OYO GEOSPACE COM ST COM 671074102 216 2403 SH OTHER 14 2403 D OYO GEOSPACE COM ST COM 671074102 101 1126 SH OTHER 14 1126 D OYO GEOSPACE COM ST COM 671074102 16 175 SH OTHER 14 175 D OAKTREE CAPITAL GROUP LLC COM 674001201 458 12948 SH DEFINED 04 12948 D OAKTREE CAPITAL GROUP LLC COM 674001201 597 16892 SH OTHER 14 16892 D OAKTREE CAPITAL GROUP LLC COM 674001201 7 200 SH OTHER 14 200 D OAKTREE CAPITAL GROUP LLC COM 674001201 18 497 SH OTHER 14 497 D OAKTREE CAPITAL GROUP LLC COM 674001201 6133 173500 SH OTHER 15 173500 D OASIS PETROLEUM INC COM 674215108 5 224 SH OTHER 01 224 D OASIS PETROLEUM INC COM 674215108 693 28659 SH DEFINED 04 28659 D OASIS PETROLEUM INC COM 674215108 23807 984580 SH OTHER 10 984580 D OASIS PETROLEUM INC COM 674215108 1401 57938 SH OTHER 10 57938 D OASIS PETROLEUM INC COM 674215108 4707 194678 SH OTHER 14 194678 D OASIS PETROLEUM INC COM 674215108 162 6717 SH OTHER 14 6717 D OASIS PETROLEUM INC COM 674215108 24 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 22 898 SH OTHER 14 898 D OASIS PETROLEUM INC COM 674215108 932 38530 SH OTHER 14 38530 D OASIS PETROLEUM INC COM 674215108 24 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 501 20700 SH OTHER 20 20700 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 1163 76130 SH OTHER 76130 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 89 5800 SH DEFINED 04 5800 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 1142 74773 SH DEFINED 06 74773 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 52 3431 SH OTHER 07 3431 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 53 3500 SH OTHER 14 3500 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 38 2500 SH OTHER 14 2500 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 15 1000 SH OTHER 20 1000 D OCCIDENTAL PETE CORP COM 674599105 56 655 SH OTHER 01 655 D OCCIDENTAL PETE CORP COM 674599105 71 829 SH DEFINED 02 829 D OCCIDENTAL PETE CORP COM 674599105 1715 19996 SH DEFINED 02 19996 D OCCIDENTAL PETE CORP COM 674599105 1282 14946 SH OTHER 02 14946 D OCCIDENTAL PETE CORP COM 674599105 38360 447238 SH DEFINED 04 447238 D OCCIDENTAL PETE CORP COM 674599105 803 9360 SH OTHER 07 9360 D OCCIDENTAL PETE CORP COM 674599105 2601 30323 SH OTHER 10 30323 D OCCIDENTAL PETE CORP COM 674599105 3861 45012 SH OTHER 10 45012 D OCCIDENTAL PETE CORP COM 674599105 52806 615673 SH OTHER 14 615673 D OCCIDENTAL PETE CORP COM 674599105 56 653 SH OTHER 14 653 D OCCIDENTAL PETE CORP COM 674599105 26439 308254 SH OTHER 14 308254 D OCCIDENTAL PETE CORP COM 674599105 4475 52179 SH OTHER 14 52179 D OCCIDENTAL PETE CORP COM 674599105 2249 26224 SH OTHER 14 26224 D OCCIDENTAL PETE CORP COM 674599105 1984 23127 SH OTHER 14 23127 D OCCIDENTAL PETE CORP COM 674599105 328 3830 SH OTHER 14 3830 D OCCIDENTAL PETE CORP COM 674599105 4620 53867 SH OTHER 14 53867 D OCCIDENTAL PETE CORP COM 674599105 243 2832 SH OTHER 16 2832 D OCCIDENTAL PETE CORP COM 674599105 1040 12128 SH OTHER 18 12128 D OCCIDENTAL PETE CORP COM 674599105 240 2800 SH OTHER 20 2800 D OCEANEERING INTL INC COM ST COM 675232102 426 8900 SH OTHER 8900 D OCEANEERING INTL INC COM ST COM 675232102 4213 88036 SH DEFINED 04 88036 D OCEANEERING INTL INC COM ST COM 675232102 1152 24075 SH DEFINED 06 24075 D OCEANEERING INTL INC COM ST COM 675232102 199 4164 SH OTHER 07 4164 D OCEANEERING INTL INC COM ST COM 675232102 3406 71169 SH OTHER 14 71169 D OCEANEERING INTL INC COM ST COM 675232102 66 1375 SH OTHER 14 1375 D OCEANEERING INTL INC COM ST COM 675232102 3 72 SH OTHER 14 72 D OCEANEERING INTL INC COM ST COM 675232102 1662 34728 SH OTHER 14 34728 D OCEANEERING INTL INC COM ST COM 675232102 46 967 SH OTHER 14 967 D OCEANEERING INTL INC COM ST COM 675232102 142 2968 SH OTHER 14 2968 D OCEANEERING INTL INC COM ST COM 675232102 10 200 SH OTHER 16 200 D OCEANEERING INTL INC COM ST COM 675232102 196 4100 SH OTHER 20 4100 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 337 44444 SH OTHER 44444 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 4480 591007 SH OTHER 14 591007 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 840 110807 SH OTHER 14 110807 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 128 16888 SH OTHER 14 16888 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 164 21637 SH OTHER 14 21637 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 554 73058 SH OTHER 14 73058 D OCH-ZIFF CAPITAL 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STS INTL INC COM ST COM 678026105 2111 31887 SH DEFINED 04 31887 D OIL STS INTL INC COM ST COM 678026105 5921 89442 SH DEFINED 06 89442 D OIL STS INTL INC COM ST COM 678026105 191 2891 SH OTHER 07 2891 D OIL STS INTL INC COM ST COM 678026105 3309 49990 SH OTHER 14 49990 D OIL STS INTL INC COM ST COM 678026105 12 174 SH OTHER 14 174 D OIL STS INTL INC COM ST COM 678026105 1617 24421 SH OTHER 14 24421 D OIL STS INTL INC COM ST COM 678026105 180 2718 SH OTHER 14 2718 D OIL STS INTL INC COM ST COM 678026105 63 958 SH OTHER 14 958 D OIL STS INTL INC COM ST COM 678026105 3 51 SH OTHER 14 51 D OIL STS INTL INC COM ST COM 678026105 257 3886 SH OTHER 14 3886 D OIL STS INTL INC COM ST COM 678026105 30 452 SH OTHER 16 452 D OILSANDS QUEST INC COM ST COM 678046103 0 527 SH DEFINED 04 527 D OILSANDS QUEST INC COM ST COM 678046103 1 16000 SH OTHER 14 16000 D OILSANDS QUEST INC COM ST COM 678046103 0 10850 SH OTHER 14 10850 D OILSANDS QUEST INC COM ST COM 678046103 0 3900 SH OTHER 14 3900 D OILSANDS QUEST INC COM ST COM 678046103 0 666 SH OTHER 14 666 D OILTANKING PARTNERS LP COM 678049107 59 1880 SH DEFINED 04 1880 D OILTANKING PARTNERS LP COM 678049107 1323 42202 SH OTHER 14 42202 D OILTANKING PARTNERS LP COM 678049107 6 200 SH OTHER 14 200 D OILTANKING PARTNERS LP COM 678049107 38 1200 SH OTHER 14 1200 D OILTANKING PARTNERS LP COM 678049107 8492 270871 SH OTHER 15 270871 D OLD DOMINION FREIGHT LINE I COM 679580100 870 20100 SH OTHER 20100 D OLD DOMINION FREIGHT LINE I COM 679580100 1453 33557 SH DEFINED 04 33557 D OLD DOMINION FREIGHT LINE I COM 679580100 3373 77914 SH DEFINED 06 77914 D OLD DOMINION FREIGHT LINE I COM 679580100 108 2500 SH OTHER 10 2500 D OLD DOMINION FREIGHT LINE I COM 679580100 2489 57494 SH OTHER 14 57494 D OLD DOMINION FREIGHT LINE I COM 679580100 281 6500 SH OTHER 14 6500 D OLD DOMINION FREIGHT LINE I COM 679580100 1915 44241 SH OTHER 14 44241 D OLD DOMINION FREIGHT LINE I COM 679580100 136 3147 SH OTHER 14 3147 D OLD DOMINION FREIGHT LINE I COM 679580100 385 8895 SH OTHER 14 8895 D OLD NATIONAL BANCORPEVANSVI COM 680033107 95 7900 SH OTHER 7900 D OLD NATIONAL BANCORPEVANSVI COM 680033107 646 53752 SH DEFINED 04 53752 D OLD NATIONAL BANCORPEVANSVI COM 680033107 1141 95002 SH DEFINED 06 95002 D OLD NATIONAL BANCORPEVANSVI COM 680033107 62 5168 SH OTHER 07 5168 D OLD NATIONAL BANCORPEVANSVI COM 680033107 88 7300 SH OTHER 10 7300 D OLD NATIONAL BANCORPEVANSVI COM 680033107 526 43770 SH OTHER 14 43770 D OLD NATIONAL BANCORPEVANSVI COM 680033107 18 1514 SH OTHER 14 1514 D OLD NATIONAL BANCORPEVANSVI COM 680033107 1 44 SH OTHER 14 44 D OLD NATIONAL BANCORPEVANSVI COM 680033107 90 7495 SH OTHER 14 7495 D OLD NATIONAL BANCORPEVANSVI COM 680033107 65 5400 SH OTHER 20 5400 D OLD REPUB INTL SR UNS CORP CV 680223AH7 51 55000 SH OTHER 14 55000 D OLD REP INTL CORP COM ST COM 680223104 687 82900 SH OTHER 82900 D OLD REP INTL CORP COM ST COM 680223104 2006 241978 SH DEFINED 04 241978 D OLD REP INTL CORP COM ST COM 680223104 1087 131088 SH OTHER 07 131088 D OLD REP INTL CORP COM ST COM 680223104 556 67037 SH OTHER 14 67037 D OLD REP INTL CORP COM ST COM 680223104 151 18191 SH OTHER 14 18191 D OLD REP INTL CORP COM ST COM 680223104 1417 170887 SH OTHER 14 170887 D OLD REP INTL CORP COM ST COM 680223104 155 18725 SH OTHER 14 18725 D OLD REP INTL CORP COM ST COM 680223104 24 2939 SH OTHER 14 2939 D OLD REP INTL CORP COM ST COM 680223104 1 130 SH OTHER 14 130 D OLIN CORP COM ST COM 680665205 149 7113 SH DEFINED 04 7113 D OLIN CORP COM ST COM 680665205 130 6200 SH OTHER 10 6200 D OLIN CORP COM ST COM 680665205 2245 107453 SH OTHER 14 107453 D OLIN CORP COM ST COM 680665205 2802 134126 SH OTHER 14 134126 D OLIN CORP COM ST COM 680665205 77 3694 SH OTHER 14 3694 D OLIN CORP COM ST COM 680665205 63 3000 SH OTHER 14 3000 D OLIN CORP COM ST COM 680665205 170 8118 SH OTHER 14 8118 D OLYMPIC STEEL INC COM ST COM 68162K106 11 700 SH OTHER 700 D OLYMPIC STEEL INC COM ST COM 68162K106 6 342 SH DEFINED 04 342 D OLYMPIC STEEL INC COM ST COM 68162K106 74 4520 SH DEFINED 06 4520 D OLYMPIC STEEL INC COM ST COM 68162K106 44 2695 SH OTHER 07 2695 D OLYMPIC STEEL INC COM ST COM 68162K106 3 175 SH OTHER 14 175 D OLYMPIC STEEL INC COM ST COM 68162K106 352 21431 SH OTHER 14 21431 D OLYMPIC STEEL INC COM ST COM 68162K106 126 7663 SH OTHER 14 7663 D OLYMPIC STEEL INC COM ST COM 68162K106 2 105 SH OTHER 14 105 D OLYMPIC STEEL INC COM ST COM 68162K106 7 400 SH OTHER 20 400 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 473 498000 SH OTHER 14 498000 D OMNICARE INC SENIOR CORP CV 681904AN8 14033 10621000 SH DEFINED 04 10621000 D OMNICARE INC COM ST COM 681904108 144 4600 SH OTHER 4600 D OMNICARE INC COM ST COM 681904108 18 581 SH OTHER 01 581 D OMNICARE INC COM ST COM 681904108 9 290 SH DEFINED 02 290 D OMNICARE INC COM ST COM 681904108 9446 302464 SH DEFINED 04 302464 D OMNICARE INC COM ST COM 681904108 2248 71975 SH DEFINED 06 71975 D OMNICARE INC COM ST COM 681904108 31 1003 SH OTHER 10 1003 D OMNICARE INC COM ST COM 681904108 86 2762 SH OTHER 10 2762 D OMNICARE INC COM ST COM 681904108 698 22349 SH OTHER 14 22349 D OMNICARE INC COM ST COM 681904108 1279 40960 SH OTHER 14 40960 D OMNICARE INC COM ST COM 681904108 19 596 SH OTHER 14 596 D OMNICARE INC COM ST COM 681904108 41 1310 SH OTHER 14 1310 D OMNICARE INC COM ST COM 681904108 136 4354 SH OTHER 14 4354 D OMNICARE INC COM ST COM 681904108 28 900 SH OTHER 20 900 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 52 49000 SH OTHER 14 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14 6666 D PIMCO HG INCM FD COM 722014107 206 15233 SH OTHER 14 15233 D PIMCO HG INCM FD COM 722014107 263 19394 SH OTHER 14 19394 D PIMCO HG INCM FD COM 722014107 54 4000 SH OTHER 14 4000 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 526 19562 SH OTHER 14 19562 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 3520 130954 SH OTHER 14 130954 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 664 24696 SH OTHER 14 24696 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 140 5216 SH OTHER 14 5216 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 45 1669 SH OTHER 14 1669 D PINNACLE ENTERTA COM 723456109 8 787 SH OTHER 01 787 D PINNACLE ENTERTA COM 723456109 448 46549 SH DEFINED 04 46549 D PINNACLE ENTERTA COM 723456109 5589 580967 SH DEFINED 06 580967 D PINNACLE ENTERTA COM 723456109 75 7764 SH OTHER 07 7764 D PINNACLE ENTERTA COM 723456109 7 712 SH OTHER 14 712 D PINNACLE ENTERTA COM 723456109 112 11659 SH OTHER 14 11659 D PINNACLE ENTERTA COM 723456109 5 511 SH OTHER 14 511 D PINNACLE FINANCIAL PARTNERS COM 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INC COM ST COM 73172K104 1748 166197 SH DEFINED 06 166197 D POLYCOM INC COM ST COM 73172K104 682 64811 SH OTHER 14 64811 D POLYCOM INC COM ST COM 73172K104 610 58023 SH OTHER 14 58023 D POLYCOM INC COM ST COM 73172K104 22 2047 SH OTHER 14 2047 D POLYCOM INC COM ST COM 73172K104 16 1500 SH OTHER 14 1500 D POLYONE CORP COM ST COM 73179P106 264 19300 SH OTHER 19300 D POLYONE CORP COM ST COM 73179P106 283 20707 SH DEFINED 04 20707 D POLYONE CORP COM ST COM 73179P106 1746 127638 SH DEFINED 06 127638 D POLYONE CORP COM ST COM 73179P106 37 2683 SH OTHER 07 2683 D POLYONE CORP COM ST COM 73179P106 114 8300 SH OTHER 10 8300 D POLYONE CORP COM ST COM 73179P106 328 23972 SH OTHER 14 23972 D POLYONE CORP COM ST COM 73179P106 16 1183 SH OTHER 14 1183 D POLYONE CORP COM ST COM 73179P106 40 2915 SH OTHER 14 2915 D POLYPORE INTL COM 73179V103 1450 35900 SH OTHER 35900 D POLYPORE INTL COM 73179V103 2136 52874 SH DEFINED 04 52874 D POLYPORE INTL COM 73179V103 70 1738 SH OTHER 14 1738 D POLYPORE INTL COM 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OTHER 14 34596 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 173 38868 SH OTHER 14 38868 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 29 6438 SH OTHER 14 6438 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 8 1880 SH OTHER 14 1880 D POST HOLDINGS COM 737446104 282 9162 SH OTHER 9162 D POST HOLDINGS COM 737446104 41 1334 SH DEFINED 04 1334 D POST HOLDINGS COM 737446104 3 104 SH OTHER 10 104 D POST HOLDINGS COM 737446104 73 2368 SH OTHER 14 2368 D POST HOLDINGS COM 737446104 204 6632 SH OTHER 14 6632 D POST HOLDINGS COM 737446104 0 6 SH OTHER 14 6 D POST HOLDINGS COM 737446104 15 484 SH OTHER 14 484 D POST HOLDINGS COM 737446104 1 18 SH OTHER 14 18 D POST HOLDINGS COM 737446104 13 415 SH OTHER 14 415 D POST HOLDINGS COM 737446104 111 3600 SH OTHER 20 3600 D POST PROPERTIES INC COM RE COM 737464107 401 8200 SH OTHER 8200 D POST PROPERTIES INC COM RE COM 737464107 1527 31192 SH DEFINED 04 31192 D POST PROPERTIES INC COM RE COM 737464107 5230 106840 SH DEFINED 06 106840 D POST PROPERTIES INC 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CORP OF SASKATCHEWAN 73755L107 14111 322970 SH OTHER 14 322970 D POTASH CORP OF SASKATCHEWAN 73755L107 18267 418101 SH OTHER 14 418101 D POTASH CORP OF SASKATCHEWAN 73755L107 7213 165097 SH OTHER 14 165097 D POTASH CORP OF SASKATCHEWAN 73755L107 2640 60427 SH OTHER 14 60427 D POTASH CORP OF SASKATCHEWAN 73755L107 3 75 SH OTHER 14 75 D POTASH CORP OF SASKATCHEWAN 73755L107 5172 118373 SH OTHER 14 118373 D POTASH CORP OF SASKATCHEWAN 73755L107 320 7318 SH OTHER 16 7318 D POTLATCH HOLDINGS INC COM COM 737630103 3 101 SH DEFINED 04 101 D POTLATCH HOLDINGS INC COM COM 737630103 105 3300 SH OTHER 10 3300 D POTLATCH HOLDINGS INC COM COM 737630103 579 18123 SH OTHER 14 18123 D POTLATCH HOLDINGS INC COM COM 737630103 106 3318 SH OTHER 14 3318 D POTLATCH HOLDINGS INC COM COM 737630103 40 1250 SH OTHER 14 1250 D POTLATCH HOLDINGS INC COM COM 737630103 19 579 SH OTHER 14 579 D POTLATCH HOLDINGS INC COM COM 737630103 49 1544 SH OTHER 14 1544 D POTLATCH HOLDINGS INC COM COM 737630103 0 14 SH OTHER 15 14 D POTLATCH HOLDINGS INC COM COM 737630103 26 800 SH OTHER 20 800 D POWELL INDUSTRIES INC COM S COM 739128106 19 500 SH DEFINED 04 500 D POWELL INDUSTRIES INC COM S COM 739128106 2263 60562 SH DEFINED 06 60562 D POWELL INDUSTRIES INC COM S COM 739128106 573 15345 SH OTHER 14 15345 D POWELL INDUSTRIES INC COM S COM 739128106 7 175 SH OTHER 14 175 D POWELL INDUSTRIES INC COM S COM 739128106 76 2025 SH OTHER 14 2025 D POWER INTEGRATIONS INC COM COM 739276103 101 2700 SH OTHER 2700 D POWER INTEGRATIONS INC COM COM 739276103 7 200 SH DEFINED 04 200 D POWER INTEGRATIONS INC COM COM 739276103 93 2500 SH OTHER 10 2500 D POWER INTEGRATIONS INC COM COM 739276103 21 550 SH OTHER 14 550 D POWER INTEGRATIONS INC COM COM 739276103 235 6296 SH OTHER 14 6296 D POWER INTEGRATIONS INC COM COM 739276103 1 19 SH OTHER 14 19 D POWER INTEGRATIONS INC COM COM 739276103 23 609 SH OTHER 14 609 D POWER INTEGRATIONS INC COM COM 739276103 138 3700 SH OTHER 20 3700 D POWER-ONE INC COM ST COM 73930R102 621 137400 SH OTHER 137400 D POWER-ONE INC COM ST COM 73930R102 426 94213 SH DEFINED 04 94213 D POWER-ONE INC COM ST COM 73930R102 77 16938 SH OTHER 07 16938 D POWER-ONE INC COM ST COM 73930R102 266 58754 SH OTHER 14 58754 D POWER-ONE INC COM ST COM 73930R102 161 35653 SH OTHER 14 35653 D POWER-ONE INC COM ST COM 73930R102 16 3622 SH OTHER 14 3622 D POWER-ONE INC COM ST COM 73930R102 37 8146 SH OTHER 14 8146 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 743 11580 SH OTHER 01 11580 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 457847 7136027 SH DEFINED 04 7136027 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 12564 195830 SH DEFINED 06 195830 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 214031 3335895 SH OTHER 14 3335895 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 83249 1297522 SH OTHER 14 1297522 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 13950 217425 SH OTHER 14 217425 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 2091 32595 SH OTHER 14 32595 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 12397 193215 SH OTHER 14 193215 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 15876 247439 SH OTHER 14 247439 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 16 250 SH OTHER 14 250 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 37 570 SH OTHER 16 570 D PowerShares Active Mega-Cap COM 73935B300 310 11052 SH OTHER 14 11052 D PowerShares Active Mega-Cap COM 73935B300 37 1324 SH OTHER 14 1324 D PowerShares Active Low Dura COM 73935B409 258 10185 SH OTHER 14 10185 D PowerShares Active Low Dura COM 73935B409 363 14293 SH OTHER 14 14293 D PowerShares Active Low Dura COM 73935B409 11 439 SH OTHER 14 439 D PowerShares Active Low Dura COM 73935B409 54 2140 SH OTHER 14 2140 D PS AC US REL EST COM 73935B508 13 230 SH OTHER 14 230 D PS AC US REL EST COM 73935B508 514 9176 SH OTHER 14 9176 D PS AC US REL EST COM 73935B508 23 403 SH OTHER 14 403 D PS AC US REL EST COM 73935B508 1 10 SH OTHER 14 10 D POWERSHARES INDIA PORTFOLIO COM 73935L100 1 62 SH DEFINED 04 62 D POWERSHARES INDIA PORTFOLIO COM 73935L100 3057 176598 SH DEFINED 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DYNAMIC BUYBACK COM 73935X286 2828 99473 SH OTHER 14 99473 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 927 32595 SH OTHER 14 32595 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 62 2170 SH OTHER 14 2170 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 189 6660 SH OTHER 14 6660 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 44 4676 SH DEFINED 04 4676 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 6655 709482 SH OTHER 14 709482 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 2 173 SH OTHER 14 173 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 693 73891 SH OTHER 14 73891 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 94 10046 SH OTHER 14 10046 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 604 64397 SH OTHER 14 64397 D POWERSHARES DYN BANKING COM 73935X336 3 205 SH OTHER 14 205 D POWERSHARES DYN BANKING COM 73935X336 744 57233 SH OTHER 14 57233 D POWERSHARES DYN BANKING COM 73935X336 29 2222 SH OTHER 14 2222 D POWERSHARES ETF TRUST T COM 73935X344 2979 116781 SH OTHER 14 116781 D POWERSHARES ETF TRUST T COM 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POWERSHARES DYN CONS STAPLE COM 73935X393 254 7753 SH OTHER 14 7753 D POWERSHARES DYN CONS STAPLE COM 73935X393 100 3066 SH OTHER 14 3066 D PowerShares Golden Dragon H COM 73935X401 1344 71090 SH OTHER 14 71090 D PowerShares Golden Dragon H COM 73935X401 896 47401 SH OTHER 14 47401 D PowerShares Golden Dragon H COM 73935X401 308 16312 SH OTHER 14 16312 D PowerShares Golden Dragon H COM 73935X401 14 736 SH OTHER 14 736 D PowerShares Golden Dragon H COM 73935X401 68 3616 SH OTHER 14 3616 D POWERSHARES DYN CONS DISCRE COM 73935X419 402 14365 SH OTHER 14 14365 D POWERSHARES DYN CONS DISCRE COM 73935X419 40 1418 SH OTHER 14 1418 D POWERSHARES DYN CONS DISCRE COM 73935X419 12 419 SH OTHER 14 419 D POWERSHARES DYN BASIC MATER COM 73935X427 670 18872 SH OTHER 14 18872 D POWERSHARES DYN BASIC MATER COM 73935X427 443 12479 SH OTHER 14 12479 D POWERSHARES DYN BASIC MATER COM 73935X427 40 1114 SH OTHER 14 1114 D POWERSHARES DYN BASIC MATER COM 73935X427 104 2928 SH OTHER 14 2928 D PS EX TR DY SMAL COM 73935X435 109 4710 SH OTHER 14 4710 D PS EX TR DY SMAL COM 73935X435 104 4504 SH OTHER 14 4504 D PS EX TR DY SMAL COM 73935X435 32 1360 SH OTHER 14 1360 D PS EX TR DY SMAL COM 73935X435 38 1632 SH OTHER 14 1632 D PS DYN MID CAP COM 73935X443 126 5045 SH OTHER 14 5045 D PS DYN MID CAP COM 73935X443 108 4333 SH OTHER 14 4333 D PS DYN MID CAP COM 73935X443 6 250 SH OTHER 14 250 D PS DYN LARGE CAP COM 73935X450 258 9792 SH OTHER 14 9792 D PS DYN LARGE CAP COM 73935X450 116 4400 SH OTHER 14 4400 D PS DYN LARGE CAP COM 73935X450 19 709 SH OTHER 14 709 D POWERSHARES WILDERH CLEAN E COM 73935X500 1 139 SH DEFINED 04 139 D POWERSHARES WILDERH CLEAN E COM 73935X500 24 5443 SH OTHER 14 5443 D POWERSHARES WILDERH CLEAN E COM 73935X500 1005 227356 SH OTHER 14 227356 D POWERSHARES WILDERH CLEAN E COM 73935X500 319 72193 SH OTHER 14 72193 D POWERSHARES WILDERH CLEAN E COM 73935X500 22 5001 SH OTHER 14 5001 D POWERSHARES WILDERH CLEAN E COM 73935X500 35 8000 SH OTHER 14 8000 D POWERSHARES FTSE 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39905 SH OTHER 14 39905 D POWERSHARES FTSE RAFI US 1K COM 73935X583 588 10105 SH OTHER 14 10105 D POWERSHARES FTSE RAFI US 1K COM 73935X583 112 1920 SH OTHER 14 1920 D POWERSHARES DYN UTILITIES P COM 73935X591 428 25175 SH OTHER 14 25175 D POWERSHARES DYN UTILITIES P COM 73935X591 1849 108648 SH OTHER 14 108648 D POWERSHARES DYN UTILITIES P COM 73935X591 46 2710 SH OTHER 14 2710 D POWERSHARES DYN UTILITIES P COM 73935X591 186 10903 SH OTHER 14 10903 D POWERSHARES DYN L/C GROWTH COM 73935X609 52 2882 SH DEFINED 04 2882 D POWERSHARES DYN L/C GROWTH COM 73935X609 3235 179938 SH OTHER 14 179938 D POWERSHARES DYN L/C GROWTH COM 73935X609 10549 586698 SH OTHER 14 586698 D POWERSHARES DYN L/C GROWTH COM 73935X609 528 29368 SH OTHER 14 29368 D POWERSHARES DYN L/C GROWTH COM 73935X609 98 5476 SH OTHER 14 5476 D POWERSHARES DYN RETAIL PORT COM 73935X617 4346 177323 SH OTHER 14 177323 D POWERSHARES DYN RETAIL PORT COM 73935X617 1361 55513 SH OTHER 14 55513 D POWERSHARES DYN RETAIL PORT COM 73935X617 119 4848 SH OTHER 14 4848 D POWERSHARES DYN RETAIL PORT COM 73935X617 15 607 SH OTHER 14 607 D POWERSHARES DYN OIL & GAS S COM 73935X625 640 35919 SH DEFINED 04 35919 D POWERSHARES DYN OIL & GAS S COM 73935X625 2954 165855 SH OTHER 14 165855 D POWERSHARES DYN OIL & GAS S COM 73935X625 273 15315 SH OTHER 14 15315 D POWERSHARES DYN OIL & GAS S COM 73935X625 130 7310 SH OTHER 14 7310 D POWERSHARES DYN OIL & GAS S COM 73935X625 70 3913 SH OTHER 14 3913 D POWERSHARES DYN OIL & GAS S COM 73935X625 5 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 86 13189 SH OTHER 14 13189 D POWERSHARES LUX NANOTECH PT COM 73935X633 69 10507 SH OTHER 14 10507 D POWERSHARES LUX NANOTECH PT COM 73935X633 41 6280 SH OTHER 14 6280 D POWERSHARES DYN INSURANCE P COM 73935X641 291 18283 SH OTHER 14 18283 D POWERSHARES DYN INSURANCE P COM 73935X641 39 2463 SH OTHER 14 2463 D POWERSHARES DYN INSURANCE P COM 73935X641 6 386 SH OTHER 14 386 D POWERSHARES DYN INSURANCE P COM 73935X641 27 1714 SH OTHER 14 1714 D POWERSHARES DYN ENRG EXP PR COM 73935X658 0 0 SH OTHER 14 D POWERSHARES DYN ENRG EXP PR COM 73935X658 281 12148 SH OTHER 14 12148 D POWERSHARES DYN ENRG EXP PR COM 73935X658 208 8984 SH OTHER 14 8984 D POWERSHARES DYN ENRG EXP PR COM 73935X658 28 1206 SH OTHER 14 1206 D POWERSHARES DYN ENRG EXP PR COM 73935X658 17 733 SH OTHER 14 733 D POWERSHARES VALUE LINE TIME COM 73935X682 225 15000 SH OTHER 14 15000 D POWERSHARES VALUE LINE TIME COM 73935X682 628 41952 SH OTHER 14 41952 D POWERSHARES VALUE LINE TIME COM 73935X682 101 6768 SH OTHER 14 6768 D POWERSHARES VALUE LINE TIME COM 73935X682 40 2646 SH OTHER 14 2646 D POWERSHARES VALUE LINE TIME COM 73935X682 46 3085 SH OTHER 14 3085 D POWERSHARES AERO & DEFENSE COM 73935X690 951 50000 SH DEFINED 04 50000 D POWERSHARES AERO & DEFENSE COM 73935X690 973 51168 SH OTHER 14 51168 D POWERSHARES AERO & DEFENSE COM 73935X690 0 0 SH OTHER 14 D POWERSHARES AERO & DEFENSE COM 73935X690 373 19603 SH OTHER 14 19603 D POWERSHARES AERO & DEFENSE COM 73935X690 8 424 SH OTHER 14 424 D POWERSHARES AERO & DEFENSE COM 73935X690 116 6103 SH OTHER 14 6103 D POWERSHARES DYN L/C VALUE COM 73935X708 9 448 SH DEFINED 04 448 D POWERSHARES DYN L/C VALUE COM 73935X708 24263 1175535 SH OTHER 14 1175535 D POWERSHARES DYN L/C VALUE COM 73935X708 19740 956379 SH OTHER 14 956379 D POWERSHARES DYN L/C VALUE COM 73935X708 895 43370 SH OTHER 14 43370 D POWERSHARES DYN L/C VALUE COM 73935X708 330 15988 SH OTHER 14 15988 D POWERSHARES INTER DVD ACHIE COM 73935X716 17 1161 SH DEFINED 04 1161 D POWERSHARES INTER DVD ACHIE COM 73935X716 15120 1035619 SH OTHER 14 1035619 D POWERSHARES INTER DVD ACHIE COM 73935X716 0 0 SH OTHER 14 D POWERSHARES INTER DVD ACHIE COM 73935X716 5097 349126 SH OTHER 14 349126 D POWERSHARES INTER DVD ACHIE COM 73935X716 568 38900 SH OTHER 14 38900 D POWERSHARES INTER DVD ACHIE COM 73935X716 439 30100 SH OTHER 14 30100 D POWERSHARES INTER DVD ACHIE COM 73935X716 109 7483 SH OTHER 14 7483 D POWERSHARES INTER DVD ACHIE COM 73935X716 723 49540 SH OTHER 14 49540 D POWERSHARES DVD ACHIEVERS P COM 73935X732 43 2762 SH DEFINED 04 2762 D POWERSHARES DVD ACHIEVERS P COM 73935X732 6329 402633 SH OTHER 14 402633 D POWERSHARES DVD ACHIEVERS P COM 73935X732 286 18171 SH OTHER 14 18171 D POWERSHARES DVD ACHIEVERS P COM 73935X732 9 600 SH OTHER 14 600 D POWERSHARES DVD ACHIEVERS P COM 73935X732 31 2000 SH OTHER 14 2000 D POWERSHARES DVD ACHIEVERS P COM 73935X732 186 11863 SH OTHER 14 11863 D POWERSHARES ZACKS MICRO CAP COM 73935X740 991 89214 SH OTHER 14 89214 D POWERSHARES ZACKS MICRO CAP COM 73935X740 37 3317 SH OTHER 14 3317 D POWERSHARES ZACKS MICRO CAP COM 73935X740 427 38406 SH OTHER 14 38406 D POWERSHARES ZACKS MICRO CAP COM 73935X740 68 6124 SH OTHER 14 6124 D POWERSHARES ZACKS MICRO CAP COM 73935X740 39 3534 SH OTHER 14 3534 D POWERSHARES DYN LEISURE^ENT COM 73935X757 5397 248935 SH OTHER 14 248935 D POWERSHARES DYN LEISURE^ENT COM 73935X757 153 7053 SH OTHER 14 7053 D POWERSHARES DYN LEISURE^ENT COM 73935X757 985 45445 SH OTHER 14 45445 D POWERSHARES DYN LEISURE^ENT COM 73935X757 54 2489 SH OTHER 14 2489 D POWERSHARES DYN SOFTWARE PT COM 73935X773 599 22607 SH OTHER 14 22607 D POWERSHARES DYN SOFTWARE PT COM 73935X773 2208 83398 SH OTHER 14 83398 D POWERSHARES DYN SOFTWARE PT COM 73935X773 103 3901 SH OTHER 14 3901 D POWERSHARES DYN SOFTWARE PT COM 73935X773 12 449 SH OTHER 14 449 D POWERSHARES DYN SEMICONDUCT COM 73935X781 779 53572 SH OTHER 14 53572 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2336 160684 SH OTHER 14 160684 D POWERSHARES DYN SEMICONDUCT COM 73935X781 114 7862 SH OTHER 14 7862 D POWERSHARES DYN SEMICONDUCT COM 73935X781 58 4015 SH OTHER 14 4015 D POWERSHARES DYN PHARMACEUTI COM 73935X799 8236 248369 SH OTHER 14 248369 D POWERSHARES DYN PHARMACEUTI COM 73935X799 0 0 SH OTHER 14 D POWERSHARES DYN PHARMACEUTI COM 73935X799 309 9317 SH OTHER 14 9317 D POWERSHARES DYN PHARMACEUTI COM 73935X799 1321 39838 SH OTHER 14 39838 D POWERSHARES DYN PHARMACEUTI COM 73935X799 187 5635 SH OTHER 14 5635 D POWERSHARES ETF TRUST DYNM COM 73935X807 0 0 SH OTHER 14 D POWERSHARES ETF TRUST DYNM COM 73935X807 3128 146044 SH OTHER 14 146044 D POWERSHARES ETF TRUST DYNM COM 73935X807 2720 127001 SH OTHER 14 127001 D POWERSHARES ETF TRUST DYNM COM 73935X807 42 1972 SH OTHER 14 1972 D POWERSHARES ETF TRUST DYNM COM 73935X807 117 5453 SH OTHER 14 5453 D POWERSHARES DYN NETWORKING COM 73935X815 72 2870 SH DEFINED 04 2870 D POWERSHARES DYN NETWORKING COM 73935X815 2054 81976 SH OTHER 14 81976 D POWERSHARES DYN NETWORKING COM 73935X815 819 32678 SH OTHER 14 32678 D POWERSHARES DYN NETWORKING COM 73935X815 60 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 100 3993 SH OTHER 14 3993 D POWERSHARES DYN NETWORKING COM 73935X815 134 5332 SH OTHER 14 5332 D POWERSHARES MEDIA PORT ET COM 73935X823 3059 208206 SH OTHER 14 208206 D POWERSHARES MEDIA PORT ET COM 73935X823 5451 371079 SH OTHER 14 371079 D POWERSHARES MEDIA PORT ET COM 73935X823 436 29665 SH OTHER 14 29665 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TRUST COM 73935X872 339 20258 SH OTHER 14 20258 D POWER SHARES ETF TRUST COM 73935X872 877 52389 SH OTHER 14 52389 D POWER SHARES ETF TRUST COM 73935X872 5 281 SH OTHER 14 281 D POWER SHARES ETF TRUST COM 73935X872 340 20315 SH OTHER 14 20315 D POWERSHARES DYN M/C VALUE COM 73935X880 399 24502 SH OTHER 14 24502 D POWERSHARES DYN M/C VALUE COM 73935X880 939 57667 SH OTHER 14 57667 D POWERSHARES DYN M/C VALUE COM 73935X880 13 787 SH OTHER 14 787 D POWERSHARES DYN M/C VALUE COM 73935X880 37 2261 SH OTHER 14 2261 D POWERSHARES DB G10 HARVEST COM 73935Y102 4540 184489 SH DEFINED 04 184489 D POWERSHARES DB G10 HARVEST COM 73935Y102 4894 198881 SH DEFINED 06 198881 D POWERSHARES DB G10 HARVEST COM 73935Y102 2895 117650 SH OTHER 14 117650 D POWERSHARES DB G10 HARVEST COM 73935Y102 222 9033 SH OTHER 14 9033 D POWERSHARES DB G10 HARVEST COM 73935Y102 14 572 SH OTHER 14 572 D POWERSHARES DB G10 HARVEST COM 73935Y102 109 4424 SH OTHER 14 4424 D PS DB ENERGY FD COM 73936B101 35 1400 SH DEFINED 04 1400 D PS DB ENERGY FD COM 73936B101 1398 55403 SH OTHER 14 55403 D PS DB ENERGY FD COM 73936B101 1315 52089 SH OTHER 14 52089 D PS DB ENERGY FD COM 73936B101 91 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 107 4231 SH OTHER 14 4231 D PS DB ENERGY FD COM 73936B101 3 110 SH OTHER 14 110 D PS DB ENERGY FD COM 73936B101 107 4233 SH OTHER 14 4233 D PS DB PRECS METL COM 73936B200 7 125 SH OTHER 14 125 D PS DB PRECS METL COM 73936B200 10011 184089 SH OTHER 14 184089 D PS DB PRECS METL COM 73936B200 3637 66881 SH OTHER 14 66881 D PS DB PRECS METL COM 73936B200 541 9948 SH OTHER 14 9948 D PS DB PRECS METL COM 73936B200 561 10320 SH OTHER 14 10320 D PS DB SILVER FD COM 73936B309 783 16490 SH OTHER 14 16490 D PS DB SILVER FD COM 73936B309 890 18745 SH OTHER 14 18745 D PS DB SILVER FD COM 73936B309 87 1842 SH OTHER 14 1842 D PS DB SILVER FD COM 73936B309 12 247 SH OTHER 14 247 D POWERSHS DB AGRICUL COM 73936B408 393 13940 SH OTHER 01 13940 D POWERSHS DB AGRICUL COM 73936B408 940 33321 SH DEFINED 04 33321 D POWERSHS DB AGRICUL COM 73936B408 17695 627054 SH DEFINED 06 627054 D POWERSHS DB AGRICUL COM 73936B408 22005 779750 SH OTHER 14 779750 D POWERSHS DB AGRICUL COM 73936B408 8889 314996 SH OTHER 14 314996 D POWERSHS DB AGRICUL COM 73936B408 2292 81214 SH OTHER 14 81214 D POWERSHS DB AGRICUL COM 73936B408 279 9882 SH OTHER 14 9882 D POWERSHS DB AGRICUL COM 73936B408 902 31954 SH OTHER 14 31954 D POWERSHS DB AGRICUL COM 73936B408 1232 43644 SH OTHER 14 43644 D POWERSHS DB AGRICUL COM 73936B408 61 2169 SH OTHER 14 2169 D POWERSHS DB AGRICUL COM 73936B408 197 6992 SH OTHER 16 6992 D PS DB OIL FUND COM 73936B507 2 77 SH DEFINED 04 77 D PS DB OIL FUND COM 73936B507 4588 186794 SH OTHER 14 186794 D PS DB OIL FUND COM 73936B507 155 6321 SH OTHER 14 6321 D PS DB OIL FUND COM 73936B507 1512 61562 SH OTHER 14 61562 D PS DB OIL FUND COM 73936B507 198 8078 SH OTHER 14 8078 D PS DB OIL FUND COM 73936B507 186 7576 SH OTHER 14 7576 D PS DB OIL FUND COM 73936B507 74 3000 SH OTHER 14 3000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 2156 39077 SH DEFINED 06 39077 D POWERSHARES DB MULTI-SECTOR COM 73936B606 4695 85094 SH OTHER 14 85094 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1630 29542 SH OTHER 14 29542 D POWERSHARES DB MULTI-SECTOR COM 73936B606 173 3132 SH OTHER 14 3132 D POWERSHARES DB MULTI-SECTOR COM 73936B606 228 4125 SH OTHER 14 4125 D PS DB BASE METL COM 73936B705 40 2177 SH DEFINED 04 2177 D PS DB BASE METL COM 73936B705 2987 163205 SH OTHER 14 163205 D PS DB BASE METL COM 73936B705 2113 115469 SH OTHER 14 115469 D PS DB BASE METL COM 73936B705 130 7102 SH OTHER 14 7102 D PS DB BASE METL COM 73936B705 89 4837 SH OTHER 14 4837 D PS DB BASE METL COM 73936B705 30 1640 SH OTHER 14 1640 D PS DB BASE METL COM 73936B705 254 13891 SH OTHER 14 13891 D PS DB BASE METL COM 73936B705 18 1000 SH OTHER 14 1000 D POWERSHARES DB US DOL COM 73936D107 6589 293216 SH DEFINED 04 293216 D POWERSHARES DB US DOL COM 73936D107 57412 2555033 SH OTHER 14 2555033 D POWERSHARES DB US DOL COM 73936D107 21493 956523 SH OTHER 14 956523 D POWERSHARES DB US DOL COM 73936D107 2198 97829 SH OTHER 14 97829 D POWERSHARES DB US DOL COM 73936D107 137 6090 SH OTHER 14 6090 D POWERSHARES DB US DOL COM 73936D107 1302 57946 SH OTHER 14 57946 D POWERSHARES DB US DOL COM 73936D107 3770 167773 SH OTHER 14 167773 D PS DB US BEARISH COM 73936D206 53 1986 SH DEFINED 04 1986 D PS DB US BEARISH COM 73936D206 266 10013 SH OTHER 14 10013 D PS DB US BEARISH COM 73936D206 185 6943 SH OTHER 14 6943 D PS DB US BEARISH COM 73936D206 59 2225 SH OTHER 14 2225 D PS DB US BEARISH COM 73936D206 38 1437 SH OTHER 14 1437 D PS DB US BEARISH COM 73936D206 11 400 SH OTHER 14 400 D Power Shares S^P 500 Buy Wr COM 73936G308 1 29 SH DEFINED 04 29 D Power Shares S^P 500 Buy Wr COM 73936G308 16718 823950 SH OTHER 14 823950 D Power Shares S^P 500 Buy Wr COM 73936G308 2601 128208 SH OTHER 14 128208 D Power Shares S^P 500 Buy Wr COM 73936G308 38 1886 SH OTHER 14 1886 D Power Shares S^P 500 Buy Wr COM 73936G308 1073 52887 SH OTHER 14 52887 D Power Shares S^P 500 Buy Wr COM 73936G308 41 2000 SH OTHER 14 2000 D POWERSECURE INTL INC COM ST COM 73936N105 3 700 SH DEFINED 04 700 D POWERSECURE INTL INC COM ST COM 73936N105 4 832 SH OTHER 07 832 D POWERSECURE INTL INC COM ST COM 73936N105 669 134350 SH OTHER 14 134350 D POWERSECURE INTL INC COM ST COM 73936N105 90 18079 SH OTHER 14 18079 D POWERSECURE INTL INC COM ST COM 73936N105 1 161 SH OTHER 14 161 D POWERSECURE INTL INC COM ST COM 73936N105 286 57500 SH OTHER 14 57500 D PS DWA DEV MKT COM 73936Q108 1 74 SH DEFINED 04 74 D PS DWA DEV MKT COM 73936Q108 3686 210750 SH OTHER 14 210750 D PS DWA DEV MKT COM 73936Q108 878 50190 SH OTHER 14 50190 D PS DWA DEV MKT COM 73936Q108 83 4721 SH OTHER 14 4721 D PS DWA DEV MKT COM 73936Q108 143 8163 SH OTHER 14 8163 D PS DWA EMG MKT COM 73936Q207 119 7008 SH DEFINED 04 7008 D PS DWA EMG MKT COM 73936Q207 12336 726095 SH OTHER 14 726095 D PS DWA EMG MKT COM 73936Q207 6994 411665 SH OTHER 14 411665 D PS DWA EMG MKT COM 73936Q207 435 25610 SH OTHER 14 25610 D PS DWA EMG MKT COM 73936Q207 751 44176 SH OTHER 14 44176 D POWERSHARES AUTONOM COM 73936Q306 8 725 SH OTHER 14 725 D POWERSHARES AUTONOM COM 73936Q306 490 44828 SH OTHER 14 44828 D POWERSHARES AUTONOM COM 73936Q306 10 892 SH OTHER 14 892 D POWERSHARES MENA FRONTIER COM 73936Q603 149 14018 SH OTHER 14 14018 D POWERSHARES MENA FRONTIER COM 73936Q603 17 1572 SH OTHER 14 1572 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 137 4789 SH OTHER 14 4789 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 3476 121882 SH OTHER 14 121882 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 119 4181 SH OTHER 14 4181 D POWERSHS SR LOAN COM 73936Q769 24 1000 SH OTHER 14 1000 D POWERSHS SR LOAN COM 73936Q769 5736 235279 SH OTHER 14 235279 D POWERSHS SR LOAN COM 73936Q769 2782 114130 SH OTHER 14 114130 D POWERSHS SR LOAN COM 73936Q769 20 810 SH OTHER 14 810 D POWERSHS SR LOAN COM 73936Q769 649 26624 SH OTHER 14 26624 D PW SH KBW HI DIV COM 73936Q793 835 35087 SH OTHER 14 35087 D PW SH KBW HI DIV COM 73936Q793 8879 373208 SH OTHER 14 373208 D PW SH KBW HI DIV COM 73936Q793 767 32259 SH OTHER 14 32259 D PW SH KBW HI DIV COM 73936Q793 18 751 SH OTHER 14 751 D PWR SHR KBW REIT COM 73936Q819 299 11479 SH OTHER 14 11479 D PWR SHR KBW REIT COM 73936Q819 152 5835 SH OTHER 14 5835 D PWR SHR KBW REIT COM 73936Q819 4 158 SH OTHER 14 158 D PWR SHR KBW REIT COM 73936Q819 16 603 SH OTHER 14 603 D PWRSHARES INTL COM 73936Q835 2680 99340 SH OTHER 14 99340 D PWRSHARES INTL COM 73936Q835 4197 155548 SH OTHER 14 155548 D PWRSHARES INTL COM 73936Q835 3 93 SH OTHER 14 93 D PWRSHARES INTL COM 73936Q835 208 7700 SH OTHER 14 7700 D POWRSHR CEF INCM COM 73936Q843 2 83 SH DEFINED 04 83 D POWRSHR CEF INCM COM 73936Q843 7271 295457 SH OTHER 14 295457 D POWRSHR CEF INCM COM 73936Q843 4696 190827 SH OTHER 14 190827 D POWRSHR CEF INCM COM 73936Q843 655 26600 SH OTHER 14 26600 D POWRSHR CEF INCM COM 73936Q843 96 3900 SH OTHER 14 3900 D POWRSHR CEF INCM COM 73936Q843 317 12864 SH OTHER 14 12864 D POWRSHR CEF INCM COM 73936Q843 1001 40656 SH OTHER 14 40656 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 97 2792 SH OTHER 14 2792 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 970 27923 SH OTHER 14 27923 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 17 485 SH OTHER 14 485 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 32 926 SH OTHER 14 926 D POWERSHARES VRDO TAX-FREE W COM 73936T433 44 1755 SH DEFINED 04 1755 D POWERSHARES VRDO TAX-FREE W COM 73936T433 26870 1074808 SH OTHER 14 1074808 D POWERSHARES VRDO TAX-FREE W COM 73936T433 7794 311779 SH OTHER 14 311779 D POWERSHARES VRDO TAX-FREE W COM 73936T433 240 9588 SH OTHER 14 9588 D POWERSHARES VRDO TAX-FREE W COM 73936T433 1001 40039 SH OTHER 14 40039 D POWERSHARES INS CAL MU BD P COM 73936T441 972 38944 SH OTHER 14 38944 D POWERSHARES INS CAL MU BD P COM 73936T441 828 33193 SH OTHER 14 33193 D POWERSHARES INS CAL MU BD P COM 73936T441 16 622 SH OTHER 14 622 D POWERSHARES IN NY MUN BD PR COM 73936T458 101 4143 SH OTHER 14 4143 D POWERSHARES IN NY MUN BD PR COM 73936T458 4916 201214 SH OTHER 14 201214 D POWERSHARES IN NY MUN BD PR COM 73936T458 275 11264 SH OTHER 14 11264 D POWERSHARES IN NATL MUN B P COM 73936T474 21652 858851 SH OTHER 14 858851 D POWERSHARES IN NATL MUN B P COM 73936T474 2388 94725 SH OTHER 14 94725 D POWERSHARES IN NATL MUN B P COM 73936T474 39 1543 SH OTHER 14 1543 D POWERSHARES IN NATL MUN B P COM 73936T474 688 27280 SH OTHER 14 27280 D POWERSHARES 1-30 LADDRD TP COM 73936T524 146 4403 SH OTHER 14 4403 D POWERSHARES 1-30 LADDRD TP COM 73936T524 883 26622 SH OTHER 14 26622 D POWERSHARES 1-30 LADDRD TP COM 73936T524 7 219 SH OTHER 14 219 D POWERSHARES H/Y CORP BD POR COM 73936T557 26 1368 SH DEFINED 04 1368 D POWERSHARES H/Y CORP BD POR COM 73936T557 17976 959765 SH OTHER 14 959765 D POWERSHARES H/Y CORP BD POR COM 73936T557 12189 650748 SH OTHER 14 650748 D POWERSHARES H/Y CORP BD POR COM 73936T557 939 50114 SH OTHER 14 50114 D POWERSHARES H/Y CORP BD POR COM 73936T557 1427 76196 SH OTHER 14 76196 D PS II PREF PRFLO COM 73936T565 274 18879 SH OTHER 14 18879 D PS II PREF PRFLO COM 73936T565 6595 454221 SH OTHER 14 454221 D PS II PREF PRFLO COM 73936T565 40885 2815744 SH OTHER 14 2815744 D PS II PREF PRFLO COM 73936T565 330 22703 SH OTHER 14 22703 D PS II PREF PRFLO COM 73936T565 2110 145316 SH OTHER 14 145316 D POWERSHARES EM MAR SOV DE P COM 73936T573 3377 117146 SH DEFINED 04 117146 D POWERSHARES EM MAR SOV DE P COM 73936T573 68269 2367974 SH OTHER 14 2367974 D POWERSHARES EM MAR SOV DE P COM 73936T573 14298 495948 SH OTHER 14 495948 D POWERSHARES EM MAR SOV DE P COM 73936T573 2141 74250 SH OTHER 14 74250 D POWERSHARES EM MAR SOV DE P COM 73936T573 1222 42384 SH OTHER 14 42384 D POWERSHARES EM MAR SOV DE P COM 73936T573 4892 169700 SH OTHER 14 169700 D POWERSHARES EM MAR SOV DE P COM 73936T573 13 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 210 7300 SH OTHER 16 7300 D POWERSHARES GLOBAL ETF TRU COM 73936T615 179 23536 SH OTHER 14 23536 D POWERSHARES GLOBAL ETF TRU COM 73936T615 57 7476 SH OTHER 14 7476 D POWERSHARES GLOBAL ETF TRU COM 73936T615 13 1688 SH OTHER 14 1688 D POWERSHARES GLOBAL ETF TRU COM 73936T615 8 1000 SH OTHER 14 1000 D POWERSHARES GLOBAL ETF TRU COM 73936T623 5218 316089 SH OTHER 14 316089 D POWERSHARES GLOBAL ETF TRU COM 73936T623 17 1000 SH OTHER 14 1000 D POWERSHARES GLOBAL ETF TRU COM 73936T623 3364 203781 SH OTHER 14 203781 D POWERSHARES GLOBAL ETF TRU COM 73936T623 445 26939 SH OTHER 14 26939 D POWERSHARES GLOBAL ETF TRU COM 73936T623 7 400 SH OTHER 14 400 D POWERSHARES GLOBAL ETF TRU COM 73936T623 214 12944 SH OTHER 14 12944 D PWRSHRS FTSE EMG COM 73936T763 86 4278 SH DEFINED 04 4278 D PWRSHRS FTSE EMG COM 73936T763 12004 594391 SH OTHER 14 594391 D PWRSHRS FTSE EMG COM 73936T763 76 3764 SH OTHER 14 3764 D PWRSHRS FTSE EMG COM 73936T763 108 5351 SH OTHER 14 5351 D PWRSHRS FTSE EMG COM 73936T763 573 28365 SH OTHER 14 28365 D POWERSHARES GLOBAL ETF TRU COM 73936T771 43 2043 SH OTHER 14 2043 D POWERSHARES 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SH OTHER 14 28 D PS BLD AMR BD PT COM 73937B407 798 26861 SH OTHER 14 26861 D PS BLD AMR BD PT COM 73937B407 36792 1238781 SH OTHER 14 1238781 D PS BLD AMR BD PT COM 73937B407 15259 513758 SH OTHER 14 513758 D PS BLD AMR BD PT COM 73937B407 0 0 SH OTHER 14 D PS BLD AMR BD PT COM 73937B407 10 325 SH OTHER 14 325 D PS BLD AMR BD PT COM 73937B407 1885 63483 SH OTHER 14 63483 D PS BLD AMR BD PT COM 73937B407 1332 44862 SH OTHER 14 44862 D POWERSHARES S^P SMALLCAP CO COM 73937B506 880 29086 SH OTHER 14 29086 D POWERSHARES S^P SMALLCAP CO COM 73937B506 2673 88354 SH OTHER 14 88354 D POWERSHARES S^P SMALLCAP CO COM 73937B506 36 1175 SH OTHER 14 1175 D POWERSHARES S^P SMALLCAP CO COM 73937B506 263 8707 SH OTHER 14 8707 D POWERSHARES S^P SC CONS STA COM 73937B605 5698 162455 SH OTHER 14 162455 D POWERSHARES S^P SC CONS STA COM 73937B605 749 21342 SH OTHER 14 21342 D POWERSHARES S^P SC CONS STA COM 73937B605 25 715 SH OTHER 14 715 D POWERSHARES S^P SC CONS STA COM 73937B605 419 11953 SH OTHER 14 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REGIONS FINANCIAL CORP NE COM 7591EP100 394 58313 SH OTHER 10 58313 D REGIONS FINANCIAL CORP NE COM 7591EP100 393 58222 SH OTHER 10 58222 D REGIONS FINANCIAL CORP NE COM 7591EP100 2132 315821 SH OTHER 14 315821 D REGIONS FINANCIAL CORP NE COM 7591EP100 7 996 SH OTHER 14 996 D REGIONS FINANCIAL CORP NE COM 7591EP100 5735 849565 SH OTHER 14 849565 D REGIONS FINANCIAL CORP NE COM 7591EP100 66 9818 SH OTHER 14 9818 D REGIONS FINANCIAL CORP NE COM 7591EP100 72 10597 SH OTHER 14 10597 D REGIONS FINANCIAL CORP NE COM 7591EP100 680 100811 SH OTHER 14 100811 D REGIONS FINANCIAL CORP NE COM 7591EP100 78 11626 SH OTHER 14 11626 D REGIONS FINANCIAL CORP NE COM 7591EP100 238 35304 SH OTHER 14 35304 D REGIONS FINANCIAL CORP NE COM 7591EP100 3 517 SH OTHER 16 517 D REGIONS FINANCIAL CORP NE COM 7591EP100 201 29800 SH OTHER 20 29800 D REINSURANCE GROUP AMER INC COM 759351604 115 2159 SH DEFINED 04 2159 D REINSURANCE GROUP AMER INC COM 759351604 3905 73388 SH DEFINED 06 73388 D REINSURANCE GROUP AMER 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759509102 99 1968 SH OTHER 14 1968 D RELIANCE STEEL & ALUMINU COM 759509102 5 103 SH OTHER 16 103 D RELIANCE STEEL & ALUMINU COM 759509102 197 3900 SH OTHER 20 3900 D RENASANT CORP COM ST COM 75970E107 8 500 SH OTHER 500 D RENASANT CORP COM ST COM 75970E107 50 3210 SH DEFINED 04 3210 D RENASANT CORP COM ST COM 75970E107 129 8222 SH DEFINED 06 8222 D RENASANT CORP COM ST COM 75970E107 12 757 SH OTHER 14 757 D RENASANT CORP COM ST COM 75970E107 0 16 SH OTHER 14 16 D RENASANT CORP COM ST COM 75970E107 65 4112 SH OTHER 14 4112 D RENASANT CORP COM ST COM 75970E107 3 202 SH OTHER 14 202 D RENASANT CORP COM ST COM 75970E107 6 400 SH OTHER 20 400 D RENESOLA LTD ADRS 75971T103 64 50552 SH DEFINED 04 50552 D RENESOLA LTD ADRS 75971T103 12 9478 SH OTHER 14 9478 D RENESOLA LTD ADRS 75971T103 4 3000 SH OTHER 14 3000 D RENESOLA LTD ADRS 75971T103 0 100 SH OTHER 14 100 D RENREN INC - ADR ADRS 759892102 26440 5862620 SH DEFINED 04 5862620 D RENREN INC - ADR ADRS 759892102 338 74846 SH OTHER 14 74846 D 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14 17540 D RENT A CTR INC NEW COM ST COM 76009N100 120 3565 SH OTHER 14 3565 D RENT A CTR INC NEW COM ST COM 76009N100 16 469 SH OTHER 14 469 D RENT A CTR INC NEW COM ST COM 76009N100 6 175 SH OTHER 14 175 D RENT A CTR INC NEW COM ST COM 76009N100 43 1286 SH OTHER 14 1286 D RENT A CTR INC NEW COM ST COM 76009N100 4 110 SH OTHER 16 110 D RENTECH INC COM ST COM 760112102 311 151131 SH DEFINED 04 151131 D RENTECH INC COM ST COM 760112102 47 22912 SH DEFINED 06 22912 D RENTECH INC COM ST COM 760112102 86 41979 SH OTHER 07 41979 D RENTECH INC COM ST COM 760112102 55 26900 SH OTHER 14 26900 D RENTECH INC COM ST COM 760112102 20 9500 SH OTHER 14 9500 D RENTECH INC COM ST COM 760112102 1 500 SH OTHER 14 500 D RENTECH INC COM ST COM 760112102 2 1000 SH OTHER 14 1000 D RENTECH INC COM ST COM 760112102 480 233208 SH OTHER 15 233208 D RENTECH NITROGEN PARTNERS L COM 760113100 297 10800 SH OTHER 14 10800 D RENTECH NITROGEN PARTNERS L COM 760113100 4934 179339 SH OTHER 14 179339 D RENTECH NITROGEN 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185 13368 SH OTHER 14 13368 D RHINO RESOURCE PARTNERS LP COM 76218Y103 711 51300 SH OTHER 14 51300 D RHINO RESOURCE PARTNERS LP COM 76218Y103 7 500 SH OTHER 14 500 D RHINO RESOURCE PARTNERS LP COM 76218Y103 31 2240 SH OTHER 14 2240 D RICHMONT MINES INC CAD NPV 76547T106 88 18900 SH OTHER 05 18900 D RICHMONT MINES INC CAD NPV 76547T106 8 1701 SH OTHER 14 1701 D RICHMONT MINES INC CAD NPV 76547T106 4 800 SH OTHER 14 800 D RICHMONT MINES INC CAD NPV 76547T106 1 155 SH OTHER 14 155 D RIMAGE CORP COM ST COM 766721104 113 14100 SH DEFINED 04 14100 D RIMAGE CORP COM ST COM 766721104 83 10364 SH DEFINED 06 10364 D RIMAGE CORP COM ST COM 766721104 2 203 SH OTHER 07 203 D RIO TINTO PLC ADR ADRS 767204100 17 360 SH OTHER 01 360 D RIO TINTO PLC ADR ADRS 767204100 14 300 SH DEFINED 02 300 D RIO TINTO PLC ADR ADRS 767204100 3838 80286 SH DEFINED 04 80286 D RIO TINTO PLC ADR ADRS 767204100 11934 249619 SH OTHER 14 249619 D RIO TINTO PLC ADR ADRS 767204100 13641 285314 SH OTHER 14 285314 D RIO TINTO 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RYDX RUS 1000 EW COM 78355W593 1439 44384 SH OTHER 14 44384 D RYDX RUS 1000 EW COM 78355W593 1639 50542 SH OTHER 14 50542 D RYDX RUS 1000 EW COM 78355W593 20 605 SH OTHER 14 605 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 8 95 SH DEFINED 04 95 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 19468 230906 SH OTHER 14 230906 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 6370 75556 SH OTHER 14 75556 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 368 4360 SH OTHER 14 4360 D RYDEX S^P MIDCAP 400 PUR GR COM 78355W601 1231 14600 SH OTHER 14 14600 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 2105 55595 SH OTHER 14 55595 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 40 1057 SH OTHER 14 1057 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 71 1885 SH OTHER 14 1885 D RYDEX S^P SMALLCAP 600 P VA COM 78355W700 10 256 SH OTHER 14 256 D RYDEX S^P UTLTIS COM 78355W791 11 200 SH OTHER 14 200 D RYDEX S^P UTLTIS COM 78355W791 490 8611 SH OTHER 14 8611 D RYDEX S^P UTLTIS COM 78355W791 304 5339 SH OTHER 14 5339 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 327 6023 SH OTHER 14 6023 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 1015 18703 SH OTHER 14 18703 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 176 3239 SH OTHER 14 3239 D RYDEX S^P SMALLCAP 600 P GR COM 78355W809 10 192 SH OTHER 14 192 D RYDEX S^P MATRAL COM 78355W825 102 1754 SH OTHER 14 1754 D RYDEX S^P MATRAL COM 78355W825 653 11225 SH OTHER 14 11225 D RYDEX S^P MATRAL COM 78355W825 36 613 SH OTHER 14 613 D RYDEX ETF TRUST INDLS E COM 78355W833 1000 18524 SH OTHER 14 18524 D RYDEX ETF TRUST INDLS E COM 78355W833 9 167 SH OTHER 14 167 D RYDEX S^P FINCAL COM 78355W858 3 118 SH OTHER 14 118 D RYDEX S^P FINCAL COM 78355W858 1028 38726 SH OTHER 14 38726 D RYDEX S^P FINCAL COM 78355W858 32 1209 SH OTHER 14 1209 D RYDEX S^P ENERGY COM 78355W866 131 2281 SH OTHER 14 2281 D RYDEX S^P ENERGY COM 78355W866 380 6590 SH OTHER 14 6590 D RYDEX S^P ENERGY COM 78355W866 9 161 SH OTHER 14 161 D RYDEX S^P EQUAL WGHT CONS S COM 78355W874 49 715 SH OTHER 14 715 D RYDEX S^P EQUAL WGHT CONS S COM 78355W874 277 4085 SH OTHER 14 4085 D RYDEX S^P EQUAL WGHT CONS S COM 78355W874 240 3536 SH OTHER 14 3536 D RYDEX S^P CON DS COM 78355W882 78 1501 SH OTHER 14 1501 D RYDEX S^P CON DS COM 78355W882 5145 98687 SH OTHER 14 98687 D RYDEX S^P CON DS COM 78355W882 36 700 SH OTHER 14 700 D RYDEX S^P CON DS COM 78355W882 16 300 SH OTHER 14 300 D RYLAND GROUP SR UNS CONV 1. CORP CV 783764AQ6 776 712000 SH OTHER 14 712000 D THE RYLAND GROUP INC COM ST COM 783764103 339 13239 SH OTHER 13239 D THE RYLAND GROUP INC COM ST COM 783764103 1334 52152 SH DEFINED 04 52152 D THE RYLAND GROUP INC COM ST COM 783764103 14 551 SH OTHER 07 551 D THE RYLAND GROUP INC COM ST COM 783764103 2114 82636 SH OTHER 10 82636 D THE RYLAND GROUP INC COM ST COM 783764103 650 25400 SH OTHER 10 25400 D THE RYLAND GROUP INC COM ST COM 783764103 2150 84052 SH OTHER 14 84052 D THE RYLAND GROUP INC COM ST COM 783764103 26 1000 SH OTHER 14 1000 D THE RYLAND GROUP INC COM ST COM 783764103 38 1473 SH OTHER 14 1473 D THE RYLAND GROUP INC COM ST COM 783764103 3 120 SH OTHER 14 120 D THE RYLAND GROUP INC COM ST COM 783764103 229 8971 SH OTHER 14 8971 D S & T BANCORP INC COM ST COM 783859101 26 1400 SH OTHER 1400 D S & T BANCORP INC COM ST COM 783859101 116 6258 SH DEFINED 04 6258 D S & T BANCORP INC COM ST COM 783859101 78 4239 SH DEFINED 06 4239 D S & T BANCORP INC COM ST COM 783859101 36 1950 SH OTHER 14 1950 D S & T BANCORP INC COM ST COM 783859101 29 1585 SH OTHER 14 1585 D S & T BANCORP INC COM ST COM 783859101 1 56 SH OTHER 14 56 D S & T BANCORP INC COM ST COM 783859101 0 22 SH OTHER 14 22 D S & T BANCORP INC COM ST COM 783859101 18 1000 SH OTHER 20 1000 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 25712 13318000 SH DEFINED 04 13318000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 807 583000 SH OTHER 10 583000 D SBA COMMUNICATIONS CORP CL COM 78388J106 7 120 SH DEFINED 02 120 D SBA COMMUNICATIONS CORP CL COM 78388J106 5979 104811 SH DEFINED 04 104811 D SBA COMMUNICATIONS CORP CL COM 78388J106 1105 19363 SH DEFINED 06 19363 D SBA COMMUNICATIONS CORP CL COM 78388J106 125 2199 SH OTHER 07 2199 D SBA COMMUNICATIONS CORP CL COM 78388J106 22835 400260 SH OTHER 10 400260 D SBA COMMUNICATIONS CORP CL COM 78388J106 5650 99042 SH OTHER 14 99042 D SBA COMMUNICATIONS CORP CL COM 78388J106 3091 54172 SH OTHER 14 54172 D SBA COMMUNICATIONS CORP CL COM 78388J106 748 13112 SH OTHER 14 13112 D SBA COMMUNICATIONS CORP CL COM 78388J106 242 4238 SH OTHER 14 4238 D SBA COMMUNICATIONS CORP CL COM 78388J106 348 6098 SH OTHER 14 6098 D SBA COMMUNICATIONS CORP CL COM 78388J106 527 9244 SH OTHER 14 9244 D SAIC INC COM 78390X101 5 417 SH OTHER 01 417 D SAIC INC COM 78390X101 1530 126219 SH DEFINED 04 126219 D SAIC INC COM 78390X101 10 797 SH OTHER 10 797 D SAIC INC COM 78390X101 1628 134359 SH OTHER 14 134359 D SAIC INC COM 78390X101 193 15902 SH OTHER 14 15902 D SAIC INC COM 78390X101 1 108 SH OTHER 14 108 D SAIC INC COM 78390X101 678 55966 SH OTHER 14 55966 D SAIC INC COM 78390X101 13 1059 SH OTHER 14 1059 D SCBT FINANCIAL CORP COM ST COM 78401V102 85 2400 SH OTHER 2400 D SCBT FINANCIAL CORP COM ST COM 78401V102 33 939 SH DEFINED 04 939 D SCBT FINANCIAL CORP COM ST COM 78401V102 401 11362 SH DEFINED 06 11362 D SCBT FINANCIAL CORP COM ST COM 78401V102 57 1611 SH OTHER 07 1611 D SCBT FINANCIAL CORP COM ST COM 78401V102 65 1853 SH OTHER 14 1853 D SCBT FINANCIAL CORP COM ST COM 78401V102 30 852 SH OTHER 20 852 D SEI INVESTMENTS COMPANY COM COM 784117103 239 12000 SH OTHER 12000 D SEI INVESTMENTS COMPANY COM COM 784117103 638 32092 SH DEFINED 04 32092 D SEI INVESTMENTS COMPANY COM COM 784117103 549 27602 SH OTHER 14 27602 D SEI INVESTMENTS COMPANY COM COM 784117103 325 16323 SH OTHER 14 16323 D SEI INVESTMENTS COMPANY COM COM 784117103 8 391 SH OTHER 14 391 D SEI INVESTMENTS COMPANY COM COM 784117103 48 2413 SH OTHER 14 2413 D SEI INVESTMENTS COMPANY COM COM 784117103 20 1000 SH OTHER 14 1000 D SJW CORP COM ST COM 784305104 130 5419 SH DEFINED 04 5419 D SJW CORP COM ST COM 784305104 35 1437 SH DEFINED 06 1437 D SJW CORP COM ST COM 784305104 5 208 SH OTHER 07 208 D SJW CORP COM ST COM 784305104 139 5796 SH OTHER 14 5796 D SJW CORP COM ST COM 784305104 113 4700 SH OTHER 14 4700 D SJW CORP COM ST COM 784305104 3 123 SH OTHER 14 123 D SJW CORP COM ST COM 784305104 5 199 SH OTHER 14 199 D SJW CORP COM ST COM 784305104 2 100 SH OTHER 20 100 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 10 804 SH OTHER 01 804 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 7947 656746 SH DEFINED 02 656746 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2208 182482 SH DEFINED 04 182482 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 1777 146827 SH DEFINED 06 146827 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 842 69565 SH OTHER 14 69565 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2112 174574 SH OTHER 14 174574 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 11 900 SH OTHER 14 900 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 64 5288 SH OTHER 14 5288 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 26 2109 SH OTHER 14 2109 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 21 1770 SH OTHER 16 1770 D SL GREEN REALTY CORPORATION COM 78440X101 411 5118 SH OTHER 5118 D SL GREEN REALTY CORPORATION COM 78440X101 307 3830 SH OTHER 3830 D SL GREEN REALTY CORPORATION COM 78440X101 1088 13559 SH DEFINED 04 13559 D SL GREEN REALTY CORPORATION COM 78440X101 3012 37540 SH OTHER 10 37540 D SL GREEN REALTY CORPORATION COM 78440X101 611 7612 SH OTHER 10 7612 D SL GREEN REALTY CORPORATION COM 78440X101 426 5310 SH OTHER 14 5310 D SL GREEN REALTY CORPORATION COM 78440X101 3497 43580 SH OTHER 14 43580 D SL GREEN REALTY CORPORATION COM 78440X101 1352 16854 SH OTHER 14 16854 D SL GREEN REALTY CORPORATION COM 78440X101 1353 16866 SH OTHER 14 16866 D SL GREEN REALTY CORPORATION COM 78440X101 43 533 SH OTHER 14 533 D SL GREEN REALTY CORPORATION COM 78440X101 145 1806 SH OTHER 14 1806 D SL GREEN REALTY CORPORATION COM 78440X101 336 4186 SH OTHER 14 4186 D SL GREEN REALTY CORPORATION COM 78440X101 6 79 SH OTHER 14 79 D SL GREEN REALTY CORPORATION COM 78440X101 8 103 SH OTHER 16 103 D SLM CORP COM ST COM 78442P106 1136 72300 SH OTHER 72300 D SLM CORP COM ST COM 78442P106 3 183 SH OTHER 01 183 D SLM CORP COM ST COM 78442P106 13 819 SH DEFINED 02 819 D SLM CORP COM ST COM 78442P106 188 11945 SH DEFINED 02 11945 D SLM CORP COM ST COM 78442P106 184 11727 SH DEFINED 04 11727 D SLM CORP COM ST COM 78442P106 38646 2459950 SH DEFINED 06 2459950 D SLM CORP COM ST COM 78442P106 681 43342 SH OTHER 07 43342 D SLM CORP COM ST COM 78442P106 290 18434 SH OTHER 10 18434 D SLM CORP COM ST COM 78442P106 173 11000 SH OTHER 10 11000 D SLM CORP COM ST COM 78442P106 2038 129717 SH OTHER 14 129717 D SLM CORP COM ST COM 78442P106 14 869 SH OTHER 14 869 D SLM CORP COM ST COM 78442P106 2169 138053 SH OTHER 14 138053 D SLM CORP COM ST COM 78442P106 78 4953 SH OTHER 14 4953 D SLM CORP COM ST COM 78442P106 117 7454 SH OTHER 14 7454 D SLM CORP COM ST COM 78442P106 18 1167 SH OTHER 14 1167 D SM ENERGY CO COM 78454L100 1566 31881 SH DEFINED 04 31881 D SM ENERGY CO COM 78454L100 23890 486456 SH DEFINED 06 486456 D SM ENERGY CO COM 78454L100 240 4886 SH OTHER 14 4886 D SM ENERGY CO COM 78454L100 18 358 SH OTHER 14 358 D SM ENERGY CO COM 78454L100 32 655 SH OTHER 14 655 D SM ENERGY CO COM 78454L100 6 121 SH OTHER 14 121 D SM ENERGY CO COM 78454L100 13 274 SH OTHER 14 274 D SPDR S^P 500 ETF TRUST COM 78462F103 390 2865 SH OTHER 01 2865 D SPDR S^P 500 ETF TRUST COM 78462F103 589348 4330098 SH DEFINED 04 4330098 D SPDR S^P 500 ETF TRUST COM 78462F103 45393 333518 SH DEFINED 06 333518 D SPDR S^P 500 ETF TRUST COM 78462F103 4580354 33653088 SH OTHER 07 33653088 D SPDR S^P 500 ETF TRUST COM 78462F103 420309 3088123 SH OTHER 14 3088123 D SPDR S^P 500 ETF TRUST COM 78462F103 36871 270900 SH OTHER 14 270900 D SPDR S^P 500 ETF TRUST COM 78462F103 145833 1071473 SH OTHER 14 1071473 D SPDR S^P 500 ETF TRUST COM 78462F103 11130 81772 SH OTHER 14 81772 D SPDR S^P 500 ETF TRUST COM 78462F103 10541 77445 SH OTHER 14 77445 D SPDR S^P 500 ETF TRUST COM 78462F103 21024 154470 SH OTHER 14 154470 D SPDR S^P 500 ETF TRUST COM 78462F103 3733 27430 SH OTHER 14 27430 D SPDR S^P 500 ETF TRUST COM 78462F103 43018 316065 SH OTHER 14 316065 D SPDR S^P 500 ETF TRUST COM 78462F103 7048 51783 SH OTHER 16 51783 D SPDR S^P 500 ETF TRUST COM 78462F103 1206 8859 SH OTHER 18 8859 D SPDR S^P 500 ETF TRUST OPT/ESC 78462F103 258708 1900800 SH CALL DEFINED 04 1900800 D SPDR S^P 500 ETF TRUST OPT/ESC 78462F103 43554 320000 SH CALL OTHER 17 320000 D SPDR S^P 500 ETF TRUST OPT/ESC 78462F103 467562 3435300 SH PUT DEFINED 04 3435300 D SPS COMMERCE INC COM 78463M107 161 5289 SH OTHER 5289 D SPS COMMERCE INC COM 78463M107 53 1756 SH DEFINED 04 1756 D SPS COMMERCE INC COM 78463M107 823 27088 SH OTHER 14 27088 D SPS COMMERCE INC COM 78463M107 81 2657 SH OTHER 14 2657 D SPS COMMERCE INC COM 78463M107 12 397 SH OTHER 14 397 D SPS COMMERCE INC COM 78463M107 99 3243 SH OTHER 14 3243 D SPS COMMERCE INC COM 78463M107 30 1000 SH OTHER 20 1000 D SPDR GOLD TRUST COM 78463V107 63 407 SH OTHER 407 D SPDR GOLD TRUST COM 78463V107 6621 42667 SH OTHER 01 42667 D SPDR GOLD TRUST COM 78463V107 2484 16007 SH OTHER 01 16007 D SPDR GOLD TRUST COM 78463V107 15102 97311 SH DEFINED 02 97311 D SPDR GOLD TRUST COM 78463V107 187 1205 SH OTHER 02 1205 D SPDR GOLD TRUST COM 78463V107 138375 891646 SH DEFINED 04 891646 D SPDR GOLD TRUST COM 78463V107 5749 37046 SH DEFINED 06 37046 D SPDR GOLD TRUST COM 78463V107 557225 3590596 SH OTHER 14 3590596 D SPDR GOLD TRUST COM 78463V107 388 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 171803 1107049 SH OTHER 14 1107049 D SPDR GOLD TRUST COM 78463V107 39466 254308 SH OTHER 14 254308 D SPDR GOLD TRUST COM 78463V107 8454 54476 SH OTHER 14 54476 D SPDR GOLD TRUST COM 78463V107 16810 108319 SH OTHER 14 108319 D SPDR GOLD TRUST COM 78463V107 211 1361 SH OTHER 14 1361 D SPDR GOLD TRUST COM 78463V107 37107 239107 SH OTHER 14 239107 D SPDR GOLD TRUST COM 78463V107 896 5773 SH OTHER 16 5773 D SPDR GOLD TRUST COM 78463V107 664 4277 SH OTHER 18 4277 D DJ STOXX 50 FUND ETF COM 78463X103 443 14965 SH OTHER 14 14965 D DJ STOXX 50 FUND ETF COM 78463X103 112 3768 SH OTHER 14 3768 D DJ STOXX 50 FUND ETF COM 78463X103 57 1925 SH OTHER 14 1925 D DJ STOXX 50 FUND ETF COM 78463X103 46 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 4 145 SH OTHER 14 145 D DJ EURO STOXX 50 FUND ET COM 78463X202 459 16250 SH OTHER 14 16250 D DJ EURO STOXX 50 FUND ET COM 78463X202 752 26648 SH OTHER 14 26648 D DJ EURO STOXX 50 FUND ET COM 78463X202 3092 109583 SH OTHER 14 109583 D DJ EURO STOXX 50 FUND ET COM 78463X202 25 871 SH OTHER 14 871 D DJ EURO STOXX 50 FUND ET COM 78463X202 157 5563 SH OTHER 14 5563 D DJ EURO STOXX 50 FUND ET COM 78463X202 14 500 SH OTHER 14 500 D SPDR S^P EMERGING ASIA PACI COM 78463X301 239 3475 SH DEFINED 04 3475 D SPDR S^P EMERGING ASIA PACI COM 78463X301 11 160 SH DEFINED 06 160 D SPDR S^P EMERGING ASIA PACI COM 78463X301 620 8996 SH OTHER 14 8996 D SPDR S^P EMERGING ASIA PACI COM 78463X301 7716 111999 SH OTHER 14 111999 D SPDR S^P EMERGING ASIA PACI COM 78463X301 175 2541 SH OTHER 14 2541 D SPDR S^P EMERGING ASIA PACI COM 78463X301 44 644 SH OTHER 14 644 D SPDR S^P EMERGING ASIA PACI COM 78463X301 1025 14872 SH OTHER 14 14872 D SPDR S^P EMERGING ASIA PACI COM 78463X301 8 117 SH OTHER 14 117 D SPDR S^P CHINA ETF COM 78463X400 137 2152 SH DEFINED 04 2152 D SPDR S^P CHINA ETF COM 78463X400 2726 42800 SH OTHER 14 42800 D SPDR S^P CHINA ETF COM 78463X400 10202 160153 SH OTHER 14 160153 D SPDR S^P CHINA ETF COM 78463X400 917 14392 SH OTHER 14 14392 D SPDR S^P CHINA ETF COM 78463X400 91 1423 SH OTHER 14 1423 D SPDR S^P CHINA ETF COM 78463X400 1005 15770 SH OTHER 14 15770 D SPDR S^P CHINA ETF COM 78463X400 13 200 SH OTHER 14 200 D SPDR S^P EMG MARKETS ETF COM 78463X509 20 338 SH DEFINED 04 338 D SPDR S^P EMG MARKETS ETF COM 78463X509 4147 68989 SH OTHER 14 68989 D SPDR S^P EMG MARKETS ETF COM 78463X509 128 2134 SH OTHER 14 2134 D SPDR S^P EMG MARKETS ETF COM 78463X509 198 3292 SH OTHER 14 3292 D SPDR S^P EMG MARKETS ETF COM 78463X509 312 5196 SH OTHER 14 5196 D SS SPDR EM MK DI COM 78463X533 821 18180 SH OTHER 14 18180 D SS SPDR EM MK DI COM 78463X533 19580 433479 SH OTHER 14 433479 D SS SPDR EM MK DI COM 78463X533 36154 800400 SH OTHER 14 800400 D SS SPDR EM MK DI COM 78463X533 4287 94905 SH OTHER 14 94905 D SS SPDR EM MK DI COM 78463X533 9 200 SH OTHER 14 200 D SS SPDR EM MK DI COM 78463X533 1509 33398 SH OTHER 14 33398 D ST STR SPDR GLB COM 78463X541 22 465 SH DEFINED 04 465 D ST STR SPDR GLB COM 78463X541 3602 75705 SH OTHER 14 75705 D ST STR SPDR GLB COM 78463X541 564 11852 SH OTHER 14 11852 D ST STR SPDR GLB COM 78463X541 520 10936 SH OTHER 14 10936 D ST STR SPDR GLB COM 78463X541 25 523 SH OTHER 14 523 D SPDR S^P RUSSIA COM 78463X558 11 426 SH DEFINED 04 426 D SPDR S^P RUSSIA COM 78463X558 361 13960 SH OTHER 14 13960 D SPDR S^P RUSSIA COM 78463X558 98 3780 SH OTHER 14 3780 D SPDR S^P RUSSIA COM 78463X558 10 398 SH OTHER 14 398 D SPDR S^P RUSSIA COM 78463X558 124 4807 SH OTHER 14 4807 D SPDR S^P EMERGING EUROPE ET COM 78463X608 32 864 SH DEFINED 04 864 D SPDR S^P EMERGING EUROPE ET COM 78463X608 2014 53702 SH OTHER 14 53702 D SPDR S^P EMERGING EUROPE ET COM 78463X608 66 1758 SH OTHER 14 1758 D SPDR S^P EMERGING EUROPE ET COM 78463X608 32 855 SH OTHER 14 855 D SPDR S^P EMERGING EUROPE ET COM 78463X608 8 200 SH OTHER 14 200 D SPDR S^P INTL UTILITIES SEC COM 78463X632 794 49444 SH OTHER 14 49444 D SPDR S^P INTL UTILITIES SEC COM 78463X632 133 8283 SH OTHER 14 8283 D SPDR S^P INTL UTILITIES SEC COM 78463X632 7 452 SH OTHER 14 452 D SPDR S^P INTL UTILITIES SEC COM 78463X632 29 1777 SH OTHER 14 1777 D SPDR S^P INTL TELECOM SECTO COM 78463X640 200 9145 SH OTHER 14 9145 D SPDR S^P INTL TELECOM SECTO COM 78463X640 683 31249 SH OTHER 14 31249 D SPDR S^P INTL TELECOM SECTO COM 78463X640 9 426 SH OTHER 14 426 D SPDR S^P INTL TELECOM SECTO COM 78463X640 35 1618 SH OTHER 14 1618 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 755 32434 SH OTHER 14 32434 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 260 11183 SH OTHER 14 11183 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 21 885 SH OTHER 14 885 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 24 1037 SH OTHER 14 1037 D SPDR S^P INTL HEALTH CARE COM 78463X681 184 5725 SH OTHER 14 5725 D SPDR S^P INTL HEALTH CARE COM 78463X681 53 1661 SH OTHER 14 1661 D SPDR S^P EMERGING LATIN AME COM 78463X707 26 381 SH DEFINED 04 381 D SPDR S^P EMERGING LATIN AME COM 78463X707 1321 19326 SH OTHER 14 19326 D SPDR S^P EMERGING LATIN AME COM 78463X707 1062 15545 SH OTHER 14 15545 D SPDR S^P EMERGING LATIN AME COM 78463X707 207 3035 SH OTHER 14 3035 D SPDR S^P EMERGING LATIN AME COM 78463X707 72 1055 SH OTHER 14 1055 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 22 955 SH OTHER 14 955 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 607 25926 SH OTHER 14 25926 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 146 6230 SH OTHER 14 6230 D SPDR S^P INT CONSUMER STAPL COM 78463X723 816 25007 SH OTHER 14 25007 D SPDR S^P INT CONSUMER STAPL COM 78463X723 471 14451 SH OTHER 14 14451 D SPDR S^P INT CONSUMER STAPL COM 78463X723 152 4661 SH OTHER 14 4661 D SDPR S^P INTL CONSUMER DISC COM 78463X731 781 29017 SH OTHER 14 29017 D SDPR S^P INTL CONSUMER DISC COM 78463X731 275 10228 SH OTHER 14 10228 D SDPR S^P INTL CONSUMER DISC COM 78463X731 23 837 SH OTHER 14 837 D SPDR DOW JONES GLOBA REAL E COM 78463X749 113 2858 SH DEFINED 04 2858 D SPDR DOW JONES GLOBA REAL E COM 78463X749 0 2 SH DEFINED 06 2 D SPDR DOW JONES GLOBA REAL E COM 78463X749 24039 605965 SH OTHER 14 605965 D SPDR DOW JONES GLOBA REAL E COM 78463X749 907 22866 SH OTHER 14 22866 D SPDR DOW JONES GLOBA REAL E COM 78463X749 283 7142 SH OTHER 14 7142 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1434 36152 SH OTHER 14 36152 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1535 38686 SH OTHER 14 38686 D SPDR S^P EMG SC COM 78463X756 4 100 SH DEFINED 06 100 D SPDR S^P EMG SC COM 78463X756 2417 57984 SH OTHER 14 57984 D SPDR S^P EMG SC COM 78463X756 4596 110284 SH OTHER 14 110284 D SPDR S^P EMG SC COM 78463X756 413 9909 SH OTHER 14 9909 D SPDR S^P EMG SC COM 78463X756 497 11920 SH OTHER 14 11920 D SPDR ID INL MID COM 78463X764 173 6703 SH OTHER 14 6703 D SPDR ID INL MID COM 78463X764 106 4091 SH OTHER 14 4091 D SPDR ID INL MID COM 78463X764 5 185 SH OTHER 14 185 D SPDR ID INL MID COM 78463X764 12 457 SH OTHER 14 457 D SPDR S^P INTL COM 78463X772 105 2349 SH DEFINED 04 2349 D SPDR S^P INTL COM 78463X772 26903 604298 SH OTHER 14 604298 D SPDR S^P INTL COM 78463X772 342 7676 SH OTHER 14 7676 D SPDR S^P INTL COM 78463X772 0 0 SH OTHER 14 D SPDR S^P INTL COM 78463X772 4367 98079 SH OTHER 14 98079 D SPDR S^P INTL COM 78463X772 69 1539 SH OTHER 14 1539 D SPDR S^P INTL COM 78463X772 47 1045 SH OTHER 14 1045 D SPDR S^P INTL COM 78463X772 3578 80367 SH OTHER 14 80367 D SPDR S^P BRIC 40 ETF COM 78463X798 1280 59200 SH DEFINED 02 59200 D SPDR S^P BRIC 40 ETF COM 78463X798 108 5002 SH DEFINED 04 5002 D SPDR S^P BRIC 40 ETF COM 78463X798 84 3900 SH DEFINED 06 3900 D SPDR S^P BRIC 40 ETF COM 78463X798 1031 47668 SH OTHER 14 47668 D SPDR S^P BRIC 40 ETF COM 78463X798 1446 66900 SH OTHER 14 66900 D SPDR S^P BRIC 40 ETF COM 78463X798 54 2500 SH OTHER 14 2500 D SPDR S^P BRIC 40 ETF COM 78463X798 158 7289 SH OTHER 14 7289 D SPDR S^P BRIC 40 ETF COM 78463X798 80 3693 SH OTHER 14 3693 D SPDR S^P EMERGING MIDDLE COM 78463X806 253 3812 SH OTHER 14 3812 D SPDR S^P EMERGING MIDDLE COM 78463X806 933 14054 SH OTHER 14 14054 D SPDR S^P EMERGING MIDDLE COM 78463X806 26 390 SH OTHER 14 390 D SPDR S^P EMERGING MIDDLE COM 78463X806 36 549 SH OTHER 14 549 D SPDR S^P EMERGING MIDDLE COM 78463X806 13 200 SH OTHER 14 200 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 119 2855 SH OTHER 14 2855 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1563 37598 SH OTHER 14 37598 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 454 10934 SH OTHER 14 10934 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 204 4915 SH OTHER 14 4915 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 27 643 SH OTHER 14 643 D SPDR MSCI ACWI EX-US COM 78463X848 14 500 SH DEFINED 04 500 D SPDR MSCI ACWI EX-US COM 78463X848 211 7370 SH OTHER 14 7370 D SPDR MSCI ACWI EX-US COM 78463X848 331 11568 SH OTHER 14 11568 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 14 347 SH OTHER 14 347 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1055 26570 SH OTHER 14 26570 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 23 589 SH OTHER 14 589 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 79 1990 SH OTHER 14 1990 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 16 400 SH OTHER 14 400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1440 39147 SH DEFINED 06 39147 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 33122 900555 SH OTHER 14 900555 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 11600 315382 SH OTHER 14 315382 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1327 36069 SH OTHER 14 36069 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 101 2740 SH OTHER 14 2740 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 633 17214 SH OTHER 14 17214 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 2754 74888 SH OTHER 14 74888 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 22 600 SH OTHER 14 600 D SPDR S^P INTL SMALL CAP COM 78463X871 21 825 SH DEFINED 04 825 D SPDR S^P INTL SMALL CAP COM 78463X871 588 22792 SH DEFINED 06 22792 D SPDR S^P INTL SMALL CAP COM 78463X871 9422 365043 SH OTHER 14 365043 D SPDR S^P INTL SMALL CAP COM 78463X871 286 11066 SH OTHER 14 11066 D SPDR S^P INTL SMALL CAP COM 78463X871 3108 120434 SH OTHER 14 120434 D SPDR S^P INTL SMALL CAP COM 78463X871 77 2995 SH OTHER 14 2995 D SPDR S^P INTL SMALL CAP COM 78463X871 902 34965 SH OTHER 14 34965 D SPDR S^P WORLD EX-US ETF COM 78463X889 298 13317 SH OTHER 14 13317 D SPDR S^P WORLD EX-US ETF COM 78463X889 524 23387 SH OTHER 14 23387 D SPDR S^P WORLD EX-US ETF COM 78463X889 46 2042 SH OTHER 14 2042 D SPDR S^P WORLD EX-US ETF COM 78463X889 20 875 SH OTHER 14 875 D SPX CORP COM ST COM 784635104 17 257 SH DEFINED 02 257 D SPX CORP COM ST COM 784635104 45 684 SH DEFINED 02 684 D SPX CORP COM ST COM 784635104 160 2453 SH DEFINED 04 2453 D SPX CORP COM ST COM 784635104 3581 54824 SH DEFINED 06 54824 D SPX CORP COM ST COM 784635104 79 1203 SH OTHER 10 1203 D SPX CORP COM ST COM 784635104 150 2300 SH OTHER 10 2300 D SPX CORP COM ST COM 784635104 782 11965 SH OTHER 14 11965 D SPX CORP COM ST COM 784635104 3 50 SH OTHER 14 50 D SPX CORP COM ST COM 784635104 470 7194 SH OTHER 14 7194 D SPX CORP COM ST COM 784635104 120 1830 SH OTHER 14 1830 D SPX CORP COM ST COM 784635104 132 2028 SH OTHER 14 2028 D SPX CORP COM ST COM 784635104 23 350 SH OTHER 14 350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2965 46498 SH OTHER 14 46498 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 995 15604 SH OTHER 14 15604 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 333 5216 SH OTHER 14 5216 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 413 6476 SH OTHER 14 6476 D SPDR SCORED ETF COM 78464A144 985 30299 SH OTHER 14 30299 D SPDR SCORED ETF COM 78464A144 51 1561 SH OTHER 14 1561 D SPDR SCORED ETF COM 78464A144 39 1200 SH OTHER 14 1200 D SS BR SPDR IN BD COM 78464A151 1665 51386 SH OTHER 14 51386 D SS BR SPDR IN BD COM 78464A151 800 24676 SH OTHER 14 24676 D SS BR SPDR IN BD COM 78464A151 44 1361 SH OTHER 14 1361 D SS BR SPDR IN BD COM 78464A151 43 1330 SH OTHER 14 1330 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 209 1720 SH OTHER 14 1720 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 235 1936 SH OTHER 14 1936 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5543 45717 SH OTHER 14 45717 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 705 5812 SH OTHER 14 5812 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 83 685 SH OTHER 14 685 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 87 715 SH OTHER 14 715 D SPDR NUVEEN BARC COM 78464A276 10477 174570 SH OTHER 14 174570 D SPDR NUVEEN BARC COM 78464A276 2146 35765 SH OTHER 14 35765 D SPDR NUVEEN BARC COM 78464A276 413 6883 SH OTHER 14 6883 D SPDR NUVEEN BARC COM 78464A276 397 6623 SH OTHER 14 6623 D SPDR NVN S^P HM COM 78464A284 69 1233 SH DEFINED 04 1233 D SPDR NVN S^P HM COM 78464A284 5021 89455 SH OTHER 14 89455 D SPDR NVN S^P HM COM 78464A284 7 125 SH OTHER 14 125 D SPDR NVN S^P HM COM 78464A284 8298 147834 SH OTHER 14 147834 D SPDR NVN S^P HM COM 78464A284 37 664 SH OTHER 14 664 D SPDR NVN S^P HM COM 78464A284 122 2174 SH OTHER 14 2174 D SPDR WLS FRG ETF COM 78464A292 6771 149626 SH OTHER 14 149626 D SPDR WLS FRG ETF COM 78464A292 567 12528 SH OTHER 14 12528 D SPDR WLS FRG ETF COM 78464A292 2089 46167 SH OTHER 14 46167 D SPDR WLS FRG ETF COM 78464A292 87 1914 SH OTHER 14 1914 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 80 1116 SH OTHER 14 1116 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3624 50835 SH OTHER 14 50835 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 378 5300 SH OTHER 14 5300 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 349 4902 SH OTHER 14 4902 D SPDR S^P VRDO MN COM 78464A318 90 3000 SH OTHER 14 3000 D SPDR S^P VRDO MN COM 78464A318 173 5770 SH OTHER 14 5770 D SPDR S^P VRDO MN COM 78464A318 1 50 SH OTHER 14 50 D SPDR BCLY CAP ST COM 78464A334 2 65 SH DEFINED 04 65 D SPDR BCLY CAP ST COM 78464A334 1664 46754 SH OTHER 14 46754 D SPDR BCLY CAP ST COM 78464A334 208 5830 SH OTHER 14 5830 D SPDR BCLY CAP ST COM 78464A334 22 616 SH OTHER 14 616 D SPDR BCLY CAP ST COM 78464A334 476 13365 SH OTHER 14 13365 D SPDR BCLY CAP ST COM 78464A334 69 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 28693 763928 SH DEFINED 06 763928 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 40904 1089038 SH OTHER 14 1089038 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4100 109170 SH OTHER 14 109170 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 7198 191632 SH OTHER 14 191632 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 356 9469 SH OTHER 14 9469 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 2208 58776 SH OTHER 14 58776 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 75 2000 SH OTHER 14 2000 D SPDR BCLY CAP LT COM 78464A367 273 6680 SH OTHER 14 6680 D SPDR BCLY CAP LT COM 78464A367 1657 40621 SH OTHER 14 40621 D SPDR BCLY CAP LT COM 78464A367 372 9116 SH OTHER 14 9116 D SPDR BCLY CAP LT COM 78464A367 7 175 SH OTHER 14 175 D SPDR BAR CITC BD COM 78464A375 9 255 SH DEFINED 04 255 D SPDR BAR CITC BD COM 78464A375 4569 133863 SH OTHER 14 133863 D SPDR BAR CITC BD COM 78464A375 11343 332336 SH OTHER 14 332336 D SPDR BAR CITC BD COM 78464A375 666 19510 SH OTHER 14 19510 D SPDR BAR CITC BD COM 78464A375 607 17780 SH OTHER 14 17780 D SPDR BAR CITC BD COM 78464A375 1743 51067 SH OTHER 14 51067 D SPDR BAR CITC BD COM 78464A375 279 8177 SH OTHER 14 8177 D SPDR BAR CITC BD COM 78464A375 4022 117836 SH OTHER 18 117836 D SPDR BCLY CP MRT COM 78464A383 288 10386 SH OTHER 14 10386 D SPDR BCLY CP MRT COM 78464A383 1 20 SH OTHER 14 20 D SS SPDR EM LO BD COM 78464A391 2 62 SH DEFINED 04 62 D SS SPDR EM LO BD COM 78464A391 47 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 8108 260278 SH OTHER 14 260278 D SS SPDR EM LO BD COM 78464A391 4197 134729 SH OTHER 14 134729 D SS SPDR EM LO BD COM 78464A391 756 24270 SH OTHER 14 24270 D SS SPDR EM LO BD COM 78464A391 558 17922 SH OTHER 14 17922 D SPDR SERIES TRUST S^P GROWT COM 78464A409 150 2357 SH OTHER 14 2357 D SPDR SERIES TRUST S^P GROWT COM 78464A409 3604 56677 SH OTHER 14 56677 D SPDR SERIES TRUST S^P GROWT COM 78464A409 394 6190 SH OTHER 14 6190 D SPDR SERIES TRUST S^P GROWT COM 78464A409 118 1856 SH OTHER 14 1856 D SPDR SERIES TRUST S^P GROWT COM 78464A409 75 1181 SH OTHER 14 1181 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 76 1935 SH OTHER 01 1935 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4410 111764 SH DEFINED 04 111764 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4007 101535 SH DEFINED 06 101535 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 194323 4924553 SH OTHER 14 4924553 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 35122 890055 SH OTHER 14 890055 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 0 4 SH OTHER 14 4 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 66705 1690445 SH OTHER 14 1690445 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4366 110651 SH OTHER 14 110651 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 36 900 SH OTHER 14 900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4707 119295 SH OTHER 14 119295 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12100 306645 SH OTHER 14 306645 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 8825 223644 SH OTHER 16 223644 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 526 21543 SH OTHER 21543 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 6325 258907 SH DEFINED 04 258907 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 38319 1568509 SH OTHER 14 1568509 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 741 30320 SH OTHER 14 30320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 9332 381995 SH OTHER 14 381995 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 1225 50138 SH OTHER 14 50138 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 1826 74743 SH OTHER 14 74743 D SPDR LEHMAN NY COM 78464A433 224 9458 SH OTHER 14 9458 D SPDR LEHMAN NY COM 78464A433 3349 141205 SH OTHER 14 141205 D SPDR LEHMAN NY COM 78464A433 198 8336 SH OTHER 14 8336 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 16326 669689 SH OTHER 14 669689 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4225 173313 SH OTHER 14 173313 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 201 8230 SH OTHER 14 8230 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 688 28213 SH OTHER 14 28213 D SPDR BARCLAYS MUNICIP COM 78464A458 21463 889479 SH DEFINED 04 889479 D SPDR BARCLAYS MUNICIP COM 78464A458 33005 1367798 SH OTHER 14 1367798 D SPDR BARCLAYS MUNICIP COM 78464A458 8 325 SH OTHER 14 325 D SPDR BARCLAYS MUNICIP COM 78464A458 78637 3258870 SH OTHER 14 3258870 D SPDR BARCLAYS MUNICIP COM 78464A458 1671 69234 SH OTHER 14 69234 D SPDR BARCLAYS MUNICIP COM 78464A458 1782 73846 SH OTHER 14 73846 D SPDR BRCL CAP ST COM 78464A474 7079 232490 SH OTHER 14 232490 D SPDR BRCL CAP ST COM 78464A474 9427 309583 SH OTHER 14 309583 D SPDR BRCL CAP ST COM 78464A474 780 25612 SH OTHER 14 25612 D SPDR BRCL CAP ST COM 78464A474 134 4400 SH OTHER 14 4400 D SPDR DB INT GOVT COM 78464A490 190 3230 SH OTHER 01 3230 D SPDR DB INT GOVT COM 78464A490 436 7412 SH DEFINED 04 7412 D SPDR DB INT GOVT COM 78464A490 5752 97689 SH DEFINED 06 97689 D SPDR DB INT GOVT COM 78464A490 97191 1650656 SH OTHER 14 1650656 D SPDR DB INT GOVT COM 78464A490 14644 248712 SH OTHER 14 248712 D SPDR DB INT GOVT COM 78464A490 11833 200963 SH OTHER 14 200963 D SPDR DB INT GOVT COM 78464A490 1329 22565 SH OTHER 14 22565 D SPDR DB INT GOVT COM 78464A490 489 8298 SH OTHER 14 8298 D SPDR DB INT GOVT COM 78464A490 5260 89338 SH OTHER 14 89338 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 32 535 SH OTHER 16 535 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 223 3299 SH OTHER 14 3299 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 2083 30816 SH OTHER 14 30816 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 541 7997 SH OTHER 14 7997 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 7 110 SH OTHER 14 110 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1004 16972 SH DEFINED 06 16972 D SPDR BARCLAYS CAP INTL TR COM 78464A516 57555 973368 SH OTHER 14 973368 D SPDR BARCLAYS CAP INTL TR COM 78464A516 122645 2074166 SH OTHER 14 2074166 D SPDR BARCLAYS CAP INTL TR COM 78464A516 811 13710 SH OTHER 14 13710 D SPDR BARCLAYS CAP INTL TR COM 78464A516 101 1715 SH OTHER 14 1715 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7101 120085 SH OTHER 14 120085 D SPDR BARCLAYS CAP INTL TR COM 78464A516 3241 54803 SH OTHER 14 54803 D SPDR BARCLAYS CAP INTL TR COM 78464A516 389 6580 SH OTHER 16 6580 D SS SPDR TRAN ETF COM 78464A532 1373 27712 SH OTHER 14 27712 D SS SPDR TRAN ETF COM 78464A532 909 18351 SH OTHER 14 18351 D SS SPDR TRAN ETF COM 78464A532 308 6211 SH OTHER 14 6211 D SS SPDR TRAN ETF COM 78464A532 89 1791 SH OTHER 14 1791 D SS SPDR TELE ETF COM 78464A540 576 13999 SH OTHER 14 13999 D SS SPDR TELE ETF COM 78464A540 42 1026 SH OTHER 14 1026 D SPDR HLT SV ETF COM 78464A573 1256 20248 SH OTHER 14 20248 D SPDR HLT SV ETF COM 78464A573 759 12229 SH OTHER 14 12229 D SPDR HLT SV ETF COM 78464A573 241 3885 SH OTHER 14 3885 D SPDR HLT SV ETF COM 78464A573 90 1457 SH OTHER 14 1457 D SS SPDR HCE COM 78464A581 2324 40621 SH OTHER 14 40621 D SS SPDR HCE COM 78464A581 1397 24426 SH OTHER 14 24426 D SS SPDR HCE COM 78464A581 162 2824 SH OTHER 14 2824 D SS SPDR HCE COM 78464A581 339 5920 SH OTHER 14 5920 D SPDR SFT SVS ETF SEE CUS COM 78464A599 739 12019 SH OTHER 14 12019 D SPDR SFT SVS ETF SEE CUS COM 78464A599 1496 24331 SH OTHER 14 24331 D SPDR SFT SVS ETF SEE CUS COM 78464A599 376 6121 SH OTHER 14 6121 D SPDR SFT SVS ETF SEE CUS COM 78464A599 226 3669 SH OTHER 14 3669 D ETF SPDR DOW JONES REIT COM 78464A607 3650 50074 SH DEFINED 04 50074 D ETF SPDR DOW JONES REIT COM 78464A607 28558 391791 SH OTHER 14 391791 D ETF SPDR DOW JONES REIT COM 78464A607 0 0 SH OTHER 14 D ETF SPDR DOW JONES REIT COM 78464A607 4730 64892 SH OTHER 14 64892 D ETF SPDR DOW JONES REIT COM 78464A607 140 1927 SH OTHER 14 1927 D ETF SPDR DOW JONES REIT COM 78464A607 476 6524 SH OTHER 14 6524 D ETF SPDR DOW JONES REIT COM 78464A607 2005 27512 SH OTHER 14 27512 D SPDR AER DFN ETF COM 78464A631 746 12682 SH OTHER 14 12682 D SPDR AER DFN ETF COM 78464A631 1220 20740 SH OTHER 14 20740 D SPDR AER DFN ETF COM 78464A631 226 3847 SH OTHER 14 3847 D SPDR AER DFN ETF COM 78464A631 88 1489 SH OTHER 14 1489 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 265 4522 SH DEFINED 06 4522 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 8977 153079 SH OTHER 14 153079 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 4695 80072 SH OTHER 14 80072 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 490 8357 SH OTHER 14 8357 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 23 390 SH OTHER 14 390 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11 182 SH OTHER 14 182 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 4891 82060 SH OTHER 14 82060 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 26561 445647 SH OTHER 14 445647 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 2163 36293 SH OTHER 14 36293 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 184 3089 SH OTHER 14 3089 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 330 4564 SH OTHER 14 4564 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 3360 46494 SH OTHER 14 46494 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 878 12149 SH OTHER 14 12149 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 152 2477 SH DEFINED 04 2477 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 2511 40957 SH OTHER 14 40957 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 118 1928 SH OTHER 14 1928 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 111 1812 SH OTHER 14 1812 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 43 700 SH OTHER 14 700 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 97 2119 SH OTHER 2119 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 15 327 SH DEFINED 04 327 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1874 40899 SH DEFINED 06 40899 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 103004 2248501 SH OTHER 14 2248501 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 158985 3470538 SH OTHER 14 3470538 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 2714 59246 SH OTHER 14 59246 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 33 724 SH OTHER 14 724 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 5515 120390 SH OTHER 14 120390 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 11902 259813 SH OTHER 14 259813 D SPDR S^P REGIONAL BANKING COM 78464A698 195769 7150083 SH DEFINED 04 7150083 D SPDR S^P REGIONAL BANKING COM 78464A698 40182 1467564 SH OTHER 14 1467564 D SPDR S^P REGIONAL BANKING COM 78464A698 8482 309778 SH OTHER 14 309778 D SPDR S^P REGIONAL BANKING COM 78464A698 770 28112 SH OTHER 14 28112 D SPDR S^P REGIONAL BANKING COM 78464A698 1836 67056 SH OTHER 14 67056 D SPDR S^P REGIONAL BANKING COM 78464A698 20 725 SH OTHER 14 725 D SPDR GLOBAL DOW ETF COM 78464A706 227 4448 SH OTHER 14 4448 D SPDR GLOBAL DOW ETF COM 78464A706 654 12830 SH OTHER 14 12830 D SPDR GLOBAL DOW ETF COM 78464A706 12 227 SH OTHER 14 227 D SPDR GLOBAL DOW ETF COM 78464A706 36 708 SH OTHER 14 708 D SPDR S^P RETAIL ETF COM 78464A714 533631 9030823 SH DEFINED 04 9030823 D SPDR S^P RETAIL ETF COM 78464A714 11130 188365 SH OTHER 14 188365 D SPDR S^P RETAIL ETF COM 78464A714 9383 158793 SH OTHER 14 158793 D SPDR S^P RETAIL ETF COM 78464A714 2478 41928 SH OTHER 14 41928 D SPDR S^P RETAIL ETF COM 78464A714 525 8879 SH OTHER 14 8879 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 2794 47099 SH OTHER 14 47099 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 20796 350516 SH OTHER 14 350516 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 987 16630 SH OTHER 14 16630 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 411 6925 SH OTHER 14 6925 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 211331 4193075 SH DEFINED 04 4193075 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 768 15238 SH OTHER 14 15238 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 12066 239411 SH OTHER 14 239411 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 11875 235608 SH OTHER 14 235608 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 1098 21789 SH OTHER 14 21789 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 1202 23849 SH OTHER 14 23849 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 141 4600 SH DEFINED 04 4600 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 5117 166619 SH OTHER 14 166619 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1409 45875 SH OTHER 14 45875 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 2173 70749 SH OTHER 14 70749 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 123 4008 SH OTHER 14 4008 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 291 9485 SH OTHER 14 9485 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 369 12000 SH OTHER 14 12000 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 183 5966 SH OTHER 16 5966 D SPDR METALS & MINING ETF COM 78464A755 7074 170754 SH DEFINED 04 170754 D SPDR METALS & MINING ETF COM 78464A755 156 3755 SH DEFINED 06 3755 D SPDR METALS & MINING ETF COM 78464A755 5564 134288 SH OTHER 14 134288 D SPDR METALS & MINING ETF COM 78464A755 792 19113 SH OTHER 14 19113 D SPDR METALS & MINING ETF COM 78464A755 111 2674 SH OTHER 14 2674 D SPDR METALS & MINING ETF COM 78464A755 464 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 99 2378 SH OTHER 14 2378 D SPDR METALS & MINING ETF COM 78464A755 297 7179 SH OTHER 14 7179 D SPDR S^P DIVIDEND ETF COM 78464A763 135 2430 SH DEFINED 04 2430 D SPDR S^P DIVIDEND ETF COM 78464A763 107755 1936291 SH OTHER 14 1936291 D SPDR S^P DIVIDEND ETF COM 78464A763 0 0 SH OTHER 14 D SPDR S^P DIVIDEND ETF COM 78464A763 18997 341366 SH OTHER 14 341366 D SPDR S^P DIVIDEND ETF COM 78464A763 54776 984299 SH OTHER 14 984299 D SPDR S^P DIVIDEND ETF COM 78464A763 2295 41247 SH OTHER 14 41247 D SPDR S^P DIVIDEND ETF COM 78464A763 1510 27134 SH OTHER 14 27134 D SPDR S^P DIVIDEND ETF COM 78464A763 10415 187152 SH OTHER 14 187152 D SPDR S^P DIVIDEND ETF COM 78464A763 473 8499 SH OTHER 14 8499 D SPDR S^P DIVIDEND ETF COM 78464A763 49555 890484 SH OTHER 16 890484 D SPDR S^P DIVIDEND ETF COM 78464A763 222 3988 SH OTHER 16 3988 D SPDR KBW CAPITAL MARKETS COM 78464A771 224 7251 SH DEFINED 04 7251 D SPDR KBW CAPITAL MARKETS COM 78464A771 1435 46378 SH OTHER 14 46378 D SPDR KBW CAPITAL MARKETS COM 78464A771 144 4661 SH OTHER 14 4661 D SPDR KBW CAPITAL MARKETS COM 78464A771 11 355 SH OTHER 14 355 D SPDR KBW CAPITAL MARKETS COM 78464A771 9 301 SH OTHER 14 301 D KBW INSURANCE ETF COM 78464A789 2069 50813 SH DEFINED 04 50813 D KBW INSURANCE ETF COM 78464A789 4221 103692 SH OTHER 14 103692 D KBW INSURANCE ETF COM 78464A789 506 12426 SH OTHER 14 12426 D KBW INSURANCE ETF COM 78464A789 20 481 SH OTHER 14 481 D KBW INSURANCE ETF COM 78464A789 242 5948 SH OTHER 14 5948 D SPDR KBW BANK ETF COM 78464A797 3225 146311 SH DEFINED 04 146311 D SPDR KBW BANK ETF COM 78464A797 10573 479716 SH OTHER 14 479716 D SPDR KBW BANK ETF COM 78464A797 3395 154041 SH OTHER 14 154041 D SPDR KBW BANK ETF COM 78464A797 368 16719 SH OTHER 14 16719 D SPDR KBW BANK ETF COM 78464A797 188 8510 SH OTHER 14 8510 D SPDR KBW BANK ETF COM 78464A797 39 1751 SH OTHER 14 1751 D SPDR KBW BANK ETF COM 78464A797 1038 47095 SH OTHER 14 47095 D SPDR KBW BANK ETF COM 78464A797 8 380 SH OTHER 14 380 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 2331 22990 SH OTHER 14 22990 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 66 648 SH OTHER 14 648 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 177 1750 SH OTHER 14 1750 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 99 981 SH OTHER 14 981 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 194 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 506 7175 SH OTHER 14 7175 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 22 317 SH OTHER 14 317 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 13 189 SH OTHER 14 189 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 172 2190 SH OTHER 14 2190 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1875 23836 SH OTHER 14 23836 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 13 166 SH OTHER 14 166 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 311 3959 SH OTHER 14 3959 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 48 861 SH OTHER 14 861 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 1404 25278 SH OTHER 14 25278 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 246 4430 SH OTHER 14 4430 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 98 1601 SH OTHER 14 1601 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 301 4904 SH OTHER 14 4904 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 21 341 SH OTHER 14 341 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 2 40 SH DEFINED 04 40 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 683 15330 SH OTHER 14 15330 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 903 20261 SH OTHER 14 20261 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 47 1062 SH OTHER 14 1062 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 11 239 SH OTHER 14 239 D SPDR S^P BIOTECH ETF COM 78464A870 35 400 SH DEFINED 06 400 D SPDR S^P BIOTECH ETF COM 78464A870 30678 346765 SH OTHER 14 346765 D SPDR S^P BIOTECH ETF COM 78464A870 6 65 SH OTHER 14 65 D SPDR S^P BIOTECH ETF COM 78464A870 6486 73308 SH OTHER 14 73308 D SPDR S^P BIOTECH ETF COM 78464A870 573 6477 SH OTHER 14 6477 D SPDR S^P BIOTECH ETF COM 78464A870 1718 19417 SH OTHER 14 19417 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 1723 80700 SH OTHER 80700 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 27304 1279165 SH DEFINED 04 1279165 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 36 1683 SH DEFINED 06 1683 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 30879 1446682 SH OTHER 14 1446682 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 0 0 SH OTHER 14 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 12049 564465 SH OTHER 14 564465 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 1860 87138 SH OTHER 14 87138 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 1755 82236 SH OTHER 14 82236 D SS & C TECHNOLOGIES HOLDING COM 78467J100 313 12535 SH OTHER 12535 D SS & C TECHNOLOGIES HOLDING COM 78467J100 234 9348 SH DEFINED 04 9348 D SS & C TECHNOLOGIES HOLDING COM 78467J100 97 3865 SH OTHER 07 3865 D SS & C TECHNOLOGIES HOLDING COM 78467J100 4 153 SH OTHER 14 153 D SS & C TECHNOLOGIES HOLDING COM 78467J100 6 233 SH OTHER 14 233 D SS & C TECHNOLOGIES HOLDING COM 78467J100 3 100 SH OTHER 14 100 D SS & C TECHNOLOGIES HOLDING COM 78467J100 23 900 SH OTHER 20 900 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 02 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 89823 699283 SH DEFINED 04 699283 D SPDR DOW JONES INDL AVUT SE COM 78467X109 7468 58142 SH DEFINED 06 58142 D SPDR DOW JONES INDL AVUT SE COM 78467X109 131087 1020531 SH OTHER 14 1020531 D SPDR DOW JONES INDL AVUT SE COM 78467X109 476 3702 SH OTHER 14 3702 D SPDR DOW JONES INDL AVUT SE COM 78467X109 36977 287873 SH OTHER 14 287873 D SPDR DOW JONES INDL AVUT SE COM 78467X109 589 4588 SH OTHER 14 4588 D SPDR DOW JONES INDL AVUT SE COM 78467X109 39 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 1497 11655 SH OTHER 14 11655 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR DOW JONES INDL AVUT SE COM 78467X109 30400 236666 SH OTHER 14 236666 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 44 255 SH OTHER 01 255 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 85461 498894 SH DEFINED 04 498894 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 6 37 SH OTHER 10 37 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 69298 404543 SH OTHER 14 404543 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 7863 45901 SH OTHER 14 45901 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 0 1 SH OTHER 14 1 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 18186 106164 SH OTHER 14 106164 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 4370 25508 SH OTHER 14 25508 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 3209 18731 SH OTHER 14 18731 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 6524 38087 SH OTHER 14 38087 D SPDR BARCP ST HY COM 78468R408 469 15592 SH OTHER 14 15592 D SPDR BARCP ST HY COM 78468R408 708 23531 SH OTHER 14 23531 D SPDR BARCP ST HY COM 78468R408 2717 90256 SH OTHER 14 90256 D SPDR BARCP ST HY COM 78468R408 524 17399 SH OTHER 14 17399 D SPDR BARCP ST HY COM 78468R408 18 600 SH OTHER 14 600 D SPDR BARCP ST HY COM 78468R408 15 500 SH OTHER 14 500 D STEC INC COM ST COM 784774101 963 123400 SH OTHER 123400 D STEC INC COM ST COM 784774101 580 74421 SH DEFINED 04 74421 D STEC INC COM ST COM 784774101 35 4450 SH OTHER 14 4450 D STEC INC COM ST COM 784774101 41 5300 SH OTHER 14 5300 D STEC INC COM ST COM 784774101 9 1200 SH OTHER 14 1200 D STEC INC COM ST COM 784774101 1 100 SH OTHER 14 100 D STEC INC COM ST COM 784774101 73 9406 SH OTHER 20 9406 D STR HOLDINGS INC COM 78478V100 54 11768 SH DEFINED 04 11768 D STR HOLDINGS INC COM 78478V100 9 2000 SH OTHER 14 2000 D SVB FINANCIAL GROUP COM ST COM 78486Q101 1896 32286 SH OTHER 32286 D SVB FINANCIAL GROUP COM ST COM 78486Q101 2 40 SH OTHER 01 40 D SVB FINANCIAL GROUP COM ST COM 78486Q101 645 10989 SH DEFINED 04 10989 D SVB FINANCIAL GROUP COM ST COM 78486Q101 493 8391 SH DEFINED 06 8391 D SVB FINANCIAL GROUP COM ST COM 78486Q101 41 701 SH OTHER 07 701 D SVB FINANCIAL GROUP COM ST COM 78486Q101 194 3300 SH OTHER 10 3300 D SVB FINANCIAL GROUP COM ST COM 78486Q101 348 5922 SH OTHER 14 5922 D SVB FINANCIAL GROUP COM ST COM 78486Q101 328 5594 SH OTHER 14 5594 D SVB FINANCIAL GROUP COM ST COM 78486Q101 62 1060 SH OTHER 14 1060 D SVB FINANCIAL GROUP COM ST COM 78486Q101 72 1223 SH OTHER 14 1223 D SVB FINANCIAL GROUP COM ST COM 78486Q101 327 5575 SH OTHER 20 5575 D SWS GROUP INC COM ST COM 78503N107 26 4800 SH DEFINED 04 4800 D SWS GROUP INC COM ST COM 78503N107 86 16144 SH DEFINED 06 16144 D SWS GROUP INC COM ST COM 78503N107 11 2000 SH OTHER 14 2000 D SWS GROUP INC COM ST COM 78503N107 1 155 SH OTHER 14 155 D SXC HEALTH SOLUTIONS CORP C 78505P100 2511 25309 SH OTHER 25309 D SXC HEALTH SOLUTIONS CORP C 78505P100 113 1140 SH DEFINED 02 1140 D SXC HEALTH SOLUTIONS CORP C 78505P100 2283 23016 SH DEFINED 04 23016 D SXC HEALTH SOLUTIONS CORP C 78505P100 1503 15150 SH OTHER 05 15150 D SXC HEALTH SOLUTIONS CORP C 78505P100 529 5331 SH OTHER 07 5331 D SXC HEALTH SOLUTIONS CORP C 78505P100 8458 85257 SH OTHER 14 85257 D SXC HEALTH SOLUTIONS CORP C 78505P100 862 8685 SH OTHER 14 8685 D SXC HEALTH SOLUTIONS CORP C 78505P100 88 892 SH OTHER 14 892 D SXC HEALTH SOLUTIONS CORP C 78505P100 31 311 SH OTHER 14 311 D SXC HEALTH SOLUTIONS CORP C 78505P100 135 1365 SH OTHER 14 1365 D SXC HEALTH SOLUTIONS CORP C 78505P100 1234 12440 SH OTHER 14 12440 D SY BANCORP INC COM ST COM 785060104 28 1180 SH DEFINED 04 1180 D SY BANCORP INC COM ST COM 785060104 91 3819 SH DEFINED 06 3819 D SY BANCORP INC COM ST COM 785060104 49 2051 SH OTHER 07 2051 D SY BANCORP INC COM ST COM 785060104 125 5239 SH OTHER 14 5239 D SY BANCORP INC COM ST COM 785060104 2 90 SH OTHER 14 90 D SY BANCORP INC COM ST COM 785060104 12 500 SH OTHER 14 500 D SABINE ROYALTY TRUST COM ST COM 785688102 70 1400 SH OTHER 1400 D SABINE ROYALTY TRUST COM ST COM 785688102 254 5077 SH DEFINED 04 5077 D SABINE ROYALTY TRUST COM ST COM 785688102 130 2583 SH OTHER 14 2583 D SABINE ROYALTY TRUST COM ST COM 785688102 550 10969 SH OTHER 14 10969 D SABINE ROYALTY TRUST COM ST COM 785688102 32 637 SH OTHER 14 637 D SABRA HEALTHCARE RE IT INC COM 78573L106 219 12800 SH OTHER 12800 D SABRA HEALTHCARE RE IT INC COM 78573L106 53 3100 SH DEFINED 04 3100 D SABRA HEALTHCARE RE IT INC COM 78573L106 260 15171 SH DEFINED 06 15171 D SABRA HEALTHCARE RE IT INC COM 78573L106 101 5888 SH OTHER 07 5888 D SABRA HEALTHCARE RE IT INC COM 78573L106 1443 84326 SH OTHER 14 84326 D SABRA HEALTHCARE RE IT INC COM 78573L106 384 22438 SH OTHER 14 22438 D SABRA HEALTHCARE RE IT INC COM 78573L106 21 1230 SH OTHER 14 1230 D SABRA HEALTHCARE RE IT INC COM 78573L106 60 3527 SH OTHER 14 3527 D SABRA HEALTHCARE RE IT INC COM 78573L106 9 500 SH OTHER 20 500 D SAFEGUARD SCIENTIFICS INC C COM 786449207 89 5778 SH DEFINED 04 5778 D SAFEGUARD SCIENTIFICS INC C COM 786449207 59 3837 SH OTHER 07 3837 D SAFEGUARD SCIENTIFICS INC C COM 786449207 25 1611 SH OTHER 14 1611 D SAFEGUARD SCIENTIFICS INC C COM 786449207 25 1600 SH OTHER 14 1600 D SAFEGUARD SCIENTIFICS INC C COM 786449207 11 689 SH OTHER 14 689 D SAFEGUARD SCIENTIFICS INC C COM 786449207 17 1129 SH OTHER 20 1129 D SAFETY INS GROUP INC COM ST COM 78648T100 69 1700 SH OTHER 1700 D SAFETY INS GROUP INC COM ST COM 78648T100 25 610 SH DEFINED 04 610 D SAFETY INS GROUP INC COM ST COM 78648T100 331 8150 SH DEFINED 06 8150 D SAFETY INS GROUP INC COM ST COM 78648T100 55 1362 SH OTHER 07 1362 D SAFETY INS GROUP INC COM ST COM 78648T100 41 1013 SH OTHER 14 1013 D SAFETY INS GROUP INC COM ST COM 78648T100 32 785 SH OTHER 14 785 D Safeway Inc (formerly Safew COM 786514208 43 2372 SH DEFINED 02 2372 D Safeway Inc (formerly Safew COM 786514208 207 11415 SH DEFINED 02 11415 D Safeway Inc (formerly Safew COM 786514208 746 41108 SH DEFINED 04 41108 D Safeway Inc (formerly Safew COM 786514208 126 6967 SH OTHER 07 6967 D Safeway Inc (formerly Safew COM 786514208 2368 130461 SH OTHER 10 130461 D Safeway Inc (formerly Safew COM 786514208 685 37723 SH OTHER 10 37723 D Safeway Inc (formerly Safew COM 786514208 2998 165161 SH OTHER 14 165161 D Safeway Inc (formerly Safew COM 786514208 153 8404 SH OTHER 14 8404 D Safeway Inc (formerly Safew COM 786514208 23867 1314966 SH OTHER 14 1314966 D Safeway Inc (formerly Safew COM 786514208 3069 169088 SH OTHER 14 169088 D Safeway Inc (formerly Safew COM 786514208 148 8170 SH OTHER 14 8170 D Safeway Inc (formerly Safew COM 786514208 18 1000 SH OTHER 14 1000 D SAGENT PHARMACEUTICALS INC COM 786692103 77542 4288842 SH OTHER 03 4288842 D SAIA INC COM ST COM 78709Y105 138 6300 SH OTHER 6300 D SAIA INC COM ST COM 78709Y105 123 5633 SH DEFINED 04 5633 D SAIA INC COM ST COM 78709Y105 4262 194697 SH DEFINED 06 194697 D SAIA INC COM ST COM 78709Y105 28 1301 SH OTHER 07 1301 D SAIA INC COM ST COM 78709Y105 621 28376 SH OTHER 14 28376 D SAIA INC COM ST COM 78709Y105 105 4795 SH OTHER 14 4795 D SAIA INC COM ST COM 78709Y105 14 638 SH OTHER 14 638 D SAIA INC COM ST COM 78709Y105 6 295 SH OTHER 14 295 D SAIA INC COM ST COM 78709Y105 28 1300 SH OTHER 20 1300 D THE ST. JOE COMPANY COM ST COM 790148100 44 2800 SH OTHER 2800 D THE ST. JOE COMPANY COM ST COM 790148100 3 206 SH DEFINED 04 206 D THE ST. JOE COMPANY COM ST COM 790148100 411 25973 SH OTHER 14 25973 D THE ST. JOE COMPANY COM ST COM 790148100 3 162 SH OTHER 14 162 D THE ST. JOE COMPANY COM ST COM 790148100 569 35992 SH OTHER 14 35992 D THE ST. JOE COMPANY COM ST COM 790148100 57 3600 SH OTHER 14 3600 D THE ST. JOE COMPANY COM ST COM 790148100 39 2460 SH OTHER 14 2460 D ST JUDE MED INC COM ST COM 790849103 18 447 SH DEFINED 02 447 D ST JUDE MED INC COM ST COM 790849103 357 8948 SH DEFINED 02 8948 D ST JUDE MED INC COM ST COM 790849103 4449 111487 SH DEFINED 04 111487 D ST JUDE MED INC COM ST COM 790849103 12117 303618 SH DEFINED 06 303618 D ST JUDE MED INC COM ST COM 790849103 307 7695 SH OTHER 07 7695 D ST JUDE MED INC COM ST COM 790849103 508 12737 SH OTHER 10 12737 D ST JUDE MED INC COM ST COM 790849103 552 13824 SH OTHER 10 13824 D ST JUDE MED INC COM ST COM 790849103 6022 150879 SH OTHER 14 150879 D ST JUDE MED INC COM ST COM 790849103 5 134 SH OTHER 14 134 D ST JUDE MED INC COM ST COM 790849103 2825 70777 SH OTHER 14 70777 D ST JUDE MED INC COM ST COM 790849103 122 3047 SH OTHER 14 3047 D ST JUDE MED INC COM ST COM 790849103 64 1600 SH OTHER 14 1600 D ST JUDE MED INC COM ST COM 790849103 130 3265 SH OTHER 14 3265 D ST JUDE MED INC COM ST COM 790849103 8 200 SH OTHER 14 200 D ST JUDE MED INC COM ST COM 790849103 352 8815 SH OTHER 14 8815 D ST JUDE MED INC COM ST COM 790849103 443 11100 SH OTHER 20 11100 D SAKS INC SER B SR UNS CORP CV 79377WAL2 15 14000 SH OTHER 14 14000 D SAKS INC COM ST COM 79377W108 12 1089 SH DEFINED 02 1089 D SAKS INC COM ST COM 79377W108 100 9382 SH DEFINED 04 9382 D SAKS INC COM ST COM 79377W108 17 1561 SH OTHER 07 1561 D SAKS INC COM ST COM 79377W108 78 7300 SH OTHER 10 7300 D SAKS INC COM ST COM 79377W108 4867 456987 SH OTHER 14 456987 D SAKS INC COM ST COM 79377W108 388 36449 SH OTHER 14 36449 D SAKS INC COM ST COM 79377W108 21 1975 SH OTHER 14 1975 D SAKS INC COM ST COM 79377W108 1224 114925 SH OTHER 14 114925 D SAKS INC COM ST COM 79377W108 11 1000 SH OTHER 14 1000 D SAKS INC COM ST COM 79377W108 84 7900 SH OTHER 20 7900 D SALEM COMMUNICATIONS CORP COM 794093104 39 7211 SH DEFINED 06 7211 D SALEM COMMUNICATIONS CORP COM 794093104 2 367 SH OTHER 07 367 D SALEM COMMUNICATIONS CORP COM 794093104 3 550 SH OTHER 14 550 D SALEM COMMUNICATIONS CORP COM 794093104 30 5500 SH OTHER 14 5500 D SALESFORCE COM INC COM ST COM 79466L302 843 6099 SH OTHER 6099 D SALESFORCE COM INC COM ST COM 79466L302 0 3 SH OTHER 01 3 D SALESFORCE COM INC COM ST COM 79466L302 20 146 SH DEFINED 02 146 D SALESFORCE COM INC COM ST COM 79466L302 429 3100 SH DEFINED 02 3100 D SALESFORCE COM INC COM ST COM 79466L302 6387 46198 SH DEFINED 04 46198 D SALESFORCE COM INC COM ST COM 79466L302 444521 3215110 SH OTHER 10 3215110 D SALESFORCE COM INC COM ST COM 79466L302 10402 75238 SH OTHER 10 75238 D SALESFORCE COM INC COM ST COM 79466L302 13271 95983 SH OTHER 14 95983 D SALESFORCE COM INC COM ST COM 79466L302 7552 54623 SH OTHER 14 54623 D SALESFORCE COM INC COM ST COM 79466L302 137 993 SH OTHER 14 993 D SALESFORCE COM INC COM ST COM 79466L302 14 100 SH OTHER 14 100 D SALESFORCE COM INC COM ST COM 79466L302 1019 7372 SH OTHER 14 7372 D SALESFORCE COM INC COM ST COM 79466L302 896 6484 SH OTHER 14 6484 D SALESFORCE COM INC COM ST COM 79466L302 14 104 SH OTHER 14 104 D SALESFORCE COM INC COM ST COM 79466L302 6 42 SH OTHER 16 42 D SALIX PHARMAC COM 795435106 1274 23400 SH OTHER 23400 D SALIX PHARMAC COM 795435106 732 13438 SH DEFINED 04 13438 D SALIX PHARMAC COM 795435106 187 3430 SH OTHER 07 3430 D SALIX PHARMAC COM 795435106 163 3000 SH OTHER 10 3000 D SALIX PHARMAC COM 795435106 1836 33724 SH OTHER 14 33724 D SALIX PHARMAC COM 795435106 1185 21773 SH OTHER 14 21773 D SALIX PHARMAC COM 795435106 65 1200 SH OTHER 14 1200 D SALIX PHARMAC COM 795435106 71 1311 SH OTHER 14 1311 D SALIX PHARMAC COM 795435106 299 5500 SH OTHER 20 5500 D SALLY BEAUTY CO INC COM 79546E104 7553 293453 SH OTHER 293453 D SALLY BEAUTY CO INC COM 79546E104 3918 152229 SH DEFINED 04 152229 D SALLY BEAUTY CO INC COM 79546E104 2852 110794 SH DEFINED 06 110794 D SALLY BEAUTY CO INC COM 79546E104 192 7478 SH OTHER 07 7478 D SALLY BEAUTY CO INC COM 79546E104 398 15445 SH OTHER 14 15445 D SALLY BEAUTY CO INC COM 79546E104 1816 70533 SH OTHER 14 70533 D SALLY BEAUTY CO INC COM 79546E104 13 494 SH OTHER 14 494 D SALLY BEAUTY CO INC COM 79546E104 214 8323 SH OTHER 14 8323 D SALLY BEAUTY CO INC COM 79546E104 4 165 SH OTHER 14 165 D SALLY BEAUTY CO INC COM 79546E104 27 1037 SH OTHER 14 1037 D SALLY BEAUTY CO INC COM 79546E104 368 14300 SH OTHER 20 14300 D SAMSON O & G ADR ADRS 796043107 33 30000 SH OTHER 14 30000 D SAN JUAN BASIN RTY TR COM S COM 798241105 448 29900 SH OTHER 29900 D SAN JUAN BASIN RTY TR COM S COM 798241105 197 13173 SH DEFINED 04 13173 D SAN JUAN BASIN RTY TR COM S COM 798241105 1121 74794 SH OTHER 14 74794 D SAN JUAN BASIN RTY TR COM S COM 798241105 98 6510 SH OTHER 14 6510 D SAN JUAN BASIN RTY TR COM S COM 798241105 496 33118 SH OTHER 14 33118 D SAN JUAN BASIN RTY TR COM S COM 798241105 397 26487 SH OTHER 14 26487 D SAN JUAN BASIN RTY TR COM S COM 798241105 60 4017 SH OTHER 14 4017 D SANCHEZ ENERGY CORP COM 79970Y105 288 13833 SH OTHER 13833 D SANCHEZ ENERGY CORP COM 79970Y105 60 2898 SH DEFINED 06 2898 D SANCHEZ ENERGY CORP COM 79970Y105 5 258 SH OTHER 14 258 D SANCHEZ ENERGY CORP COM 79970Y105 53 2551 SH OTHER 14 2551 D SANCHEZ ENERGY CORP COM 79970Y105 6 268 SH OTHER 14 268 D SANDERSON FARMS INC COM ST COM 800013104 2347 51215 SH OTHER 51215 D SANDERSON FARMS INC COM ST COM 800013104 284 6206 SH DEFINED 04 6206 D SANDERSON FARMS INC COM ST COM 800013104 18578 405467 SH DEFINED 06 405467 D SANDERSON FARMS INC COM ST COM 800013104 41 900 SH OTHER 10 900 D SANDERSON FARMS INC COM ST COM 800013104 101 2198 SH OTHER 14 2198 D SANDERSON FARMS INC COM ST COM 800013104 2 45 SH OTHER 14 45 D SANDERSON FARMS INC COM ST COM 800013104 46 1000 SH OTHER 14 1000 D SANDERSON FARMS INC COM ST COM 800013104 4 86 SH OTHER 14 86 D SANDERSON FARMS INC COM ST COM 800013104 0 7 SH OTHER 14 7 D SANDERSON FARMS INC COM ST COM 800013104 7 154 SH OTHER 16 154 D SANDERSON FARMS INC COM ST COM 800013104 215 4700 SH OTHER 20 4700 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 153 156000 SH OTHER 11 156000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 904 919000 SH OTHER 11 919000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 186 189000 SH OTHER 14 189000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 25 25000 SH OTHER 14 25000 D SANDISK CORP SR UNS CONV 1. 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MIRACLE GRO COM COM 810186106 404 9824 SH OTHER 14 9824 D THE SCOTTS MIRACLE GRO COM COM 810186106 210 5097 SH OTHER 14 5097 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 125 13000 SH OTHER 13000 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 8 850 SH DEFINED 04 850 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 155 16127 SH DEFINED 06 16127 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 8 826 SH OTHER 14 826 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 1 100 SH OTHER 14 100 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 3 299 SH OTHER 14 299 D E.W. SCRIPPS COMPANY (NEW)( COM 811054402 19 2000 SH OTHER 20 2000 D SCRIPPS NETWORKS INTER WI COM 811065101 5664 99616 SH OTHER 99616 D SCRIPPS NETWORKS INTER WI COM 811065101 17 297 SH DEFINED 02 297 D SCRIPPS NETWORKS INTER WI COM 811065101 2459 43250 SH DEFINED 04 43250 D SCRIPPS NETWORKS INTER WI COM 811065101 368 6464 SH OTHER 07 6464 D SCRIPPS NETWORKS INTER WI COM 811065101 175 3081 SH OTHER 10 3081 D SCRIPPS NETWORKS INTER WI COM 811065101 69 1206 SH OTHER 10 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 3511 61753 SH OTHER 14 61753 D SCRIPPS NETWORKS INTER WI COM 811065101 1989 34989 SH OTHER 14 34989 D SCRIPPS NETWORKS INTER WI COM 811065101 88 1550 SH OTHER 14 1550 D SCRIPPS NETWORKS INTER WI COM 811065101 713 12547 SH OTHER 14 12547 D SCRIPPS NETWORKS INTER WI COM 811065101 277 4877 SH OTHER 14 4877 D SCRIPPS NETWORKS INTER WI COM 811065101 55 974 SH OTHER 14 974 D SCRIPPS NETWORKS INTER WI COM 811065101 4 70 SH OTHER 16 70 D SCRIPPS NETWORKS INTER WI COM 811065101 762 13400 SH OTHER 20 13400 D SEABOARD CORP (DEL.) COM ST COM 811543107 55 26 SH DEFINED 04 26 D SEABOARD CORP (DEL.) COM ST COM 811543107 83 39 SH DEFINED 06 39 D SEABOARD CORP (DEL.) COM ST COM 811543107 183 86 SH OTHER 07 86 D SEABOARD CORP (DEL.) COM ST COM 811543107 49 23 SH OTHER 10 23 D SEABOARD CORP (DEL.) COM ST COM 811543107 1180 553 SH OTHER 14 553 D SEABOARD CORP (DEL.) COM ST COM 811543107 115 54 SH OTHER 14 54 D SEABRIGHT HOLDINGS INC COM 811656107 66 7400 SH DEFINED 04 7400 D SEABRIGHT HOLDINGS INC COM 811656107 35 3922 SH DEFINED 06 3922 D SEACHANGE INTERNATIONAL INC COM 811699107 83 10028 SH DEFINED 04 10028 D SEACHANGE INTERNATIONAL INC COM 811699107 875 106296 SH DEFINED 06 106296 D SEACHANGE INTERNATIONAL INC COM 811699107 86 10441 SH OTHER 07 10441 D SEACHANGE INTERNATIONAL INC COM 811699107 746 90694 SH OTHER 14 90694 D SEACHANGE INTERNATIONAL INC COM 811699107 35 4232 SH OTHER 14 4232 D SEACHANGE INTERNATIONAL INC COM 811699107 8 1000 SH OTHER 14 1000 D SEACHANGE INTERNATIONAL INC COM 811699107 95 11505 SH OTHER 14 11505 D SEACHANGE INTERNATIONAL INC COM 811699107 7 907 SH OTHER 20 907 D SEACOAST BKG CORP FLA COM COM 811707306 4 2923 SH DEFINED 04 2923 D SEACOAST BKG CORP FLA COM COM 811707306 18 11962 SH DEFINED 06 11962 D SEACOAST BKG CORP FLA COM COM 811707306 58 39212 SH OTHER 14 39212 D SEACOAST BKG CORP FLA COM COM 811707306 179 120145 SH OTHER 14 120145 D SEACOAST BKG CORP FLA COM COM 811707306 92 61953 SH OTHER 14 61953 D SEACOR HOLDINGS INC COM ST COM 811904101 43 483 SH DEFINED 04 483 D SEACOR HOLDINGS INC COM ST COM 811904101 782 8745 SH DEFINED 06 8745 D SEACOR HOLDINGS INC COM ST COM 811904101 147 1649 SH OTHER 07 1649 D SEACOR HOLDINGS INC COM ST COM 811904101 2927 32744 SH OTHER 14 32744 D SEACOR HOLDINGS INC COM ST COM 811904101 190 2131 SH OTHER 14 2131 D SEACOR HOLDINGS INC COM ST COM 811904101 3 39 SH OTHER 14 39 D SEACOR HOLDINGS INC COM ST COM 811904101 104 1165 SH OTHER 14 1165 D SEACOR HOLDINGS INC COM ST COM 811904101 6 63 SH OTHER 14 63 D SEACOR HOLDINGS INC COM ST COM 811904101 366 4100 SH OTHER 14 4100 D SEACOR HOLDINGS INC COM ST COM 811904101 13 146 SH OTHER 16 146 D SEABRIDGE GOLD INC 811916105 343 23645 SH DEFINED 04 23645 D SEABRIDGE GOLD INC 811916105 30 2056 SH OTHER 05 2056 D SEABRIDGE GOLD INC 811916105 122 8398 SH DEFINED 06 8398 D SEABRIDGE GOLD INC 811916105 197 13606 SH OTHER 14 13606 D SEABRIDGE GOLD INC 811916105 164 11309 SH OTHER 14 11309 D SEABRIDGE GOLD INC 811916105 10 660 SH OTHER 14 660 D SEALED AIR CORP NEW COM ST COM 81211K100 10 639 SH DEFINED 02 639 D SEALED AIR CORP NEW COM ST COM 81211K100 36 2348 SH DEFINED 02 2348 D SEALED AIR CORP NEW COM ST COM 81211K100 1112 71993 SH DEFINED 04 71993 D SEALED AIR CORP NEW COM ST COM 81211K100 2292 148437 SH DEFINED 06 148437 D SEALED AIR CORP NEW COM ST COM 81211K100 66 4302 SH OTHER 07 4302 D SEALED AIR CORP NEW COM ST COM 81211K100 41 2646 SH OTHER 10 2646 D SEALED AIR CORP NEW COM ST COM 81211K100 100 6500 SH OTHER 10 6500 D SEALED AIR CORP NEW COM ST COM 81211K100 3930 254558 SH OTHER 14 254558 D SEALED AIR CORP NEW COM ST COM 81211K100 2690 174243 SH OTHER 14 174243 D SEALED AIR CORP NEW COM ST COM 81211K100 53 3413 SH OTHER 14 3413 D SEALED AIR CORP NEW COM ST COM 81211K100 52 3400 SH OTHER 14 3400 D SEALED AIR CORP NEW COM ST COM 81211K100 83 5401 SH OTHER 14 5401 D SEALED AIR CORP NEW COM ST COM 81211K100 316 20450 SH OTHER 14 20450 D SEALY CORP COM ST COM 812139301 708 382716 SH DEFINED 04 382716 D SEALY CORP COM ST COM 812139301 38 20678 SH DEFINED 06 20678 D SEALY CORP COM ST COM 812139301 3 1589 SH OTHER 07 1589 D SEALY CORP COM ST COM 812139301 40 21800 SH OTHER 14 21800 D SEARS HOLDINGS CORP COM ST COM 812350106 549 9200 SH OTHER 9200 D SEARS HOLDINGS CORP COM ST COM 812350106 1 24 SH DEFINED 02 24 D SEARS HOLDINGS CORP COM ST COM 812350106 61 1023 SH DEFINED 02 1023 D SEARS HOLDINGS CORP COM ST COM 812350106 1728 28946 SH DEFINED 04 28946 D SEARS HOLDINGS CORP COM ST COM 812350106 1330 22274 SH DEFINED 06 22274 D SEARS HOLDINGS CORP COM ST COM 812350106 146 2450 SH OTHER 07 2450 D SEARS HOLDINGS CORP COM ST COM 812350106 10 163 SH OTHER 10 163 D SEARS HOLDINGS CORP COM ST COM 812350106 687 11511 SH OTHER 14 11511 D SEARS HOLDINGS CORP COM ST COM 812350106 1 15 SH OTHER 14 15 D SEARS HOLDINGS CORP COM ST COM 812350106 308 5158 SH OTHER 14 5158 D SEARS HOLDINGS CORP COM ST COM 812350106 94 1567 SH OTHER 14 1567 D SEARS HOLDINGS CORP COM ST COM 812350106 38 640 SH OTHER 14 640 D SEARS HOLDINGS CORP COM ST COM 812350106 14 231 SH OTHER 14 231 D SEATTLE GENETICS INC COM ST COM 812578102 28 1085 SH DEFINED 04 1085 D SEATTLE GENETICS INC COM ST COM 812578102 119 4700 SH OTHER 10 4700 D SEATTLE GENETICS INC COM ST COM 812578102 1923 75744 SH OTHER 14 75744 D SEATTLE GENETICS INC COM ST COM 812578102 438 17263 SH OTHER 14 17263 D SEATTLE GENETICS INC COM ST COM 812578102 34 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 25 996 SH OTHER 14 996 D SEATTLE GENETICS INC COM ST COM 812578102 245 9650 SH OTHER 14 9650 D SEATTLE GENETICS INC COM ST COM 812578102 140 5500 SH OTHER 20 5500 D MATERIALS SELECT SECTOR SPD COM 81369Y100 54483 1543868 SH DEFINED 04 1543868 D MATERIALS SELECT SECTOR SPD COM 81369Y100 9076 257190 SH DEFINED 06 257190 D MATERIALS SELECT SECTOR SPD COM 81369Y100 27019 765628 SH OTHER 14 765628 D MATERIALS SELECT SECTOR SPD COM 81369Y100 328 9291 SH OTHER 14 9291 D MATERIALS SELECT SECTOR SPD COM 81369Y100 14948 423580 SH OTHER 14 423580 D MATERIALS SELECT SECTOR SPD COM 81369Y100 945 26772 SH OTHER 14 26772 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1128 31961 SH OTHER 14 31961 D HEALTH CARE SELECT SECTOR COM 81369Y209 135 3560 SH OTHER 01 3560 D HEALTH CARE SELECT SECTOR COM 81369Y209 19466 512185 SH DEFINED 04 512185 D HEALTH CARE SELECT SECTOR COM 81369Y209 5938 156230 SH DEFINED 06 156230 D HEALTH CARE SELECT SECTOR COM 81369Y209 78985 2078282 SH OTHER 14 2078282 D HEALTH CARE SELECT SECTOR COM 81369Y209 3537 93076 SH OTHER 14 93076 D HEALTH CARE SELECT SECTOR COM 81369Y209 2 60 SH OTHER 14 60 D HEALTH CARE SELECT SECTOR COM 81369Y209 19784 520563 SH OTHER 14 520563 D HEALTH CARE SELECT SECTOR COM 81369Y209 864 22742 SH OTHER 14 22742 D HEALTH CARE SELECT SECTOR COM 81369Y209 4849 127583 SH OTHER 14 127583 D HEALTH CARE SELECT SECTOR COM 81369Y209 403 10610 SH OTHER 14 10610 D HEALTH CARE SELECT SECTOR COM 81369Y209 20 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 103 2950 SH OTHER 01 2950 D CONSUMER STAPLES SPDR COM 81369Y308 40066 1152318 SH DEFINED 04 1152318 D CONSUMER STAPLES SPDR COM 81369Y308 11929 343074 SH DEFINED 06 343074 D CONSUMER STAPLES SPDR COM 81369Y308 87384 2513203 SH OTHER 14 2513203 D CONSUMER STAPLES SPDR COM 81369Y308 1044 30031 SH OTHER 14 30031 D CONSUMER STAPLES SPDR COM 81369Y308 0 0 SH OTHER 14 D CONSUMER STAPLES SPDR COM 81369Y308 32658 939252 SH OTHER 14 939252 D CONSUMER STAPLES SPDR COM 81369Y308 1947 55999 SH OTHER 14 55999 D CONSUMER STAPLES SPDR COM 81369Y308 384 11050 SH OTHER 14 11050 D CONSUMER STAPLES SPDR COM 81369Y308 5199 149532 SH OTHER 14 149532 D CONSUMER DISCRETIONARY SELT COM 81369Y407 2767 63209 SH DEFINED 02 63209 D CONSUMER DISCRETIONARY SELT COM 81369Y407 153294 3501459 SH DEFINED 04 3501459 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1331 30395 SH OTHER 14 30395 D CONSUMER DISCRETIONARY SELT COM 81369Y407 78141 1784856 SH OTHER 14 1784856 D CONSUMER DISCRETIONARY SELT COM 81369Y407 0 0 SH OTHER 14 D CONSUMER DISCRETIONARY SELT COM 81369Y407 25399 580148 SH OTHER 14 580148 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3885 88729 SH OTHER 14 88729 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1444 32982 SH OTHER 14 32982 D ENERGY SELECT SECTOR SPDR COM 81369Y506 21 313 SH OTHER 01 313 D ENERGY SELECT SECTOR SPDR COM 81369Y506 8296 125000 SH DEFINED 02 125000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 360483 5431414 SH DEFINED 04 5431414 D ENERGY SELECT SECTOR SPDR COM 81369Y506 84195 1268572 SH DEFINED 06 1268572 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5310 80000 SH OTHER 08 80000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 85705 1291321 SH OTHER 14 1291321 D ENERGY SELECT SECTOR SPDR COM 81369Y506 1 11 SH OTHER 14 11 D ENERGY SELECT SECTOR SPDR COM 81369Y506 46706 703726 SH OTHER 14 703726 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3683 55496 SH OTHER 14 55496 D ENERGY SELECT SECTOR SPDR COM 81369Y506 30 453 SH OTHER 14 453 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5392 81236 SH OTHER 14 81236 D ENERGY SELECT SECTOR SPDR COM 81369Y506 232 3500 SH OTHER 14 3500 D ENERGY SELECT SECTOR SPDR COM 81369Y506 4631 69781 SH OTHER 14 69781 D ENERGY SELECT SECTOR SPDR COM 81369Y506 192 2891 SH OTHER 16 2891 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2542 173676 SH DEFINED 02 173676 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 216205 14773148 SH DEFINED 04 14773148 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 15019 1026260 SH DEFINED 06 1026260 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 91159 6228805 SH OTHER 14 6228805 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 6126 418615 SH OTHER 14 418615 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 732 50000 SH OTHER 14 50000 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 39248 2681781 SH OTHER 14 2681781 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4803 328197 SH OTHER 14 328197 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 138 9400 SH OTHER 14 9400 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 3752 256407 SH OTHER 14 256407 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 6148 420081 SH OTHER 14 420081 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 385 26280 SH OTHER 16 26280 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 628 17600 SH OTHER 17600 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 181830 5097575 SH DEFINED 04 5097575 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 24875 697374 SH DEFINED 06 697374 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 63169 1770915 SH OTHER 14 1770915 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 28396 796075 SH OTHER 14 796075 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1785 50055 SH OTHER 14 50055 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 253 7100 SH OTHER 14 7100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2400 67270 SH OTHER 14 67270 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4639 130043 SH OTHER 14 130043 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 12688 441697 SH DEFINED 02 441697 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7207 250906 SH DEFINED 04 250906 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 8213 285911 SH OTHER 10 285911 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6230 216900 SH OTHER 10 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 48359 1683515 SH OTHER 14 1683515 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 29992 1044120 SH OTHER 14 1044120 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 116 4033 SH OTHER 14 4033 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 41 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1659 57743 SH OTHER 14 57743 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4567 158978 SH OTHER 14 158978 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 23 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 2016 54500 SH OTHER 54500 D UTILITIES SELECT SECTOR SPD COM 81369Y886 375 10128 SH DEFINED 02 10128 D UTILITIES SELECT SECTOR SPD COM 81369Y886 61719 1668530 SH DEFINED 04 1668530 D UTILITIES SELECT SECTOR SPD COM 81369Y886 134940 3648009 SH OTHER 14 3648009 D UTILITIES SELECT SECTOR SPD COM 81369Y886 70747 1912602 SH OTHER 14 1912602 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4567 123478 SH OTHER 14 123478 D UTILITIES SELECT SECTOR SPD COM 81369Y886 789 21325 SH OTHER 14 21325 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5625 152066 SH OTHER 14 152066 D UTILITIES SELECT SECTOR SPD COM 81369Y886 10247 277018 SH OTHER 14 277018 D UTILITIES SELECT SECTOR SPD COM 81369Y886 22 600 SH OTHER 14 600 D UTILITIES SELECT SECTOR SPD COM 81369Y886 69 1872 SH OTHER 16 1872 D SELECT COMFORT CORP COM ST COM 81616X103 1044 49916 SH OTHER 49916 D SELECT COMFORT CORP COM ST COM 81616X103 1046 49984 SH DEFINED 04 49984 D SELECT COMFORT CORP COM ST COM 81616X103 3570 170664 SH DEFINED 06 170664 D SELECT COMFORT CORP COM ST COM 81616X103 35 1678 SH OTHER 07 1678 D SELECT COMFORT CORP COM ST COM 81616X103 71 3400 SH OTHER 10 3400 D SELECT COMFORT CORP COM ST COM 81616X103 721 34465 SH OTHER 14 34465 D SELECT COMFORT CORP COM ST COM 81616X103 844 40321 SH OTHER 14 40321 D SELECT COMFORT CORP COM ST COM 81616X103 38 1814 SH OTHER 14 1814 D SELECT COMFORT CORP COM ST COM 81616X103 156 7459 SH OTHER 14 7459 D SELECT COMFORT CORP COM ST COM 81616X103 318 15200 SH OTHER 20 15200 D SELECT INCOME REIT COM 81618T100 102 4300 SH OTHER 4300 D SELECT INCOME REIT COM 81618T100 164 6888 SH DEFINED 04 6888 D SELECT INCOME REIT COM 81618T100 8 332 SH OTHER 07 332 D SELECT INCOME REIT COM 81618T100 12 500 SH OTHER 14 500 D SELECT INCOME REIT COM 81618T100 43 1825 SH OTHER 14 1825 D SELECT INCOME REIT COM 81618T100 4 159 SH OTHER 14 159 D SELECT MEDICAL HOLDING COM 81619Q105 162 16030 SH DEFINED 04 16030 D SELECT MEDICAL HOLDING COM 81619Q105 187 18524 SH DEFINED 06 18524 D SELECT MEDICAL HOLDING COM 81619Q105 84 8293 SH OTHER 07 8293 D SELECT MEDICAL HOLDING COM 81619Q105 568 56141 SH OTHER 14 56141 D SELECT MEDICAL HOLDING COM 81619Q105 16 1547 SH OTHER 14 1547 D SELECT MEDICAL HOLDING COM 81619Q105 6 619 SH OTHER 14 619 D SELECT MEDICAL HOLDING COM 81619Q105 37 3701 SH OTHER 14 3701 D SELECTIVE INSURANCE GROUP I COM 816300107 8 441 SH DEFINED 04 441 D SELECTIVE INSURANCE GROUP I COM 816300107 902 51819 SH DEFINED 06 51819 D SELECTIVE INSURANCE GROUP I COM 816300107 91 5200 SH OTHER 10 5200 D SELECTIVE INSURANCE GROUP I COM 816300107 5 300 SH OTHER 14 300 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 151 8694 SH OTHER 14 8694 D SELECTIVE INSURANCE GROUP I COM 816300107 11 638 SH OTHER 14 638 D SELECTIVE INSURANCE GROUP I COM 816300107 1 65 SH OTHER 14 65 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 137 83288 SH DEFINED 06 83288 D SEMTECH CORP COM ST COM 816850101 54 2200 SH OTHER 2200 D SEMTECH CORP COM ST COM 816850101 0 2 SH DEFINED 04 2 D SEMTECH CORP COM ST COM 816850101 126 5200 SH OTHER 10 5200 D SEMTECH CORP COM ST COM 816850101 62 2549 SH OTHER 14 2549 D SEMTECH CORP COM ST COM 816850101 11 439 SH OTHER 14 439 D SEMTECH CORP COM ST COM 816850101 254 10426 SH OTHER 14 10426 D SEMTECH CORP COM ST COM 816850101 4 154 SH OTHER 14 154 D SEMTECH CORP COM ST COM 816850101 43 1754 SH OTHER 14 1754 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 1155 16770 SH OTHER 01 16770 D SEMPRA ENERGY COM ST COM 816851109 14 208 SH DEFINED 02 208 D SEMPRA ENERGY COM ST COM 816851109 426 6191 SH DEFINED 02 6191 D SEMPRA ENERGY COM ST COM 816851109 5136 74559 SH OTHER 02 74559 D SEMPRA ENERGY COM ST COM 816851109 6662 96721 SH DEFINED 04 96721 D SEMPRA ENERGY COM ST COM 816851109 1516 22004 SH OTHER 07 22004 D SEMPRA ENERGY COM ST COM 816851109 25327 367693 SH OTHER 10 367693 D SEMPRA ENERGY COM ST COM 816851109 443 6436 SH OTHER 10 6436 D SEMPRA ENERGY COM ST COM 816851109 105793 1535900 SH OTHER 14 1535900 D SEMPRA ENERGY COM ST COM 816851109 35 507 SH OTHER 14 507 D SEMPRA ENERGY COM ST COM 816851109 47336 687217 SH OTHER 14 687217 D SEMPRA ENERGY COM ST COM 816851109 32841 476792 SH OTHER 14 476792 D SEMPRA ENERGY COM ST COM 816851109 4557 66160 SH OTHER 14 66160 D SEMPRA ENERGY COM ST COM 816851109 4324 62775 SH OTHER 14 62775 D SEMPRA ENERGY COM ST COM 816851109 112 1624 SH OTHER 14 1624 D SEMPRA ENERGY COM ST COM 816851109 7821 113546 SH OTHER 14 113546 D SEMPRA ENERGY COM ST COM 816851109 7 95 SH OTHER 16 95 D SEMPRA ENERGY COM ST COM 816851109 5262 76401 SH OTHER 18 76401 D SENIOR HOUSING PROPERTIES T COM 81721M109 5312 237972 SH DEFINED 04 237972 D SENIOR HOUSING PROPERTIES T COM 81721M109 1463 65554 SH DEFINED 06 65554 D SENIOR HOUSING PROPERTIES T COM 81721M109 180 8077 SH OTHER 07 8077 D SENIOR HOUSING PROPERTIES T COM 81721M109 185674 8318748 SH OTHER 10 8318748 D SENIOR HOUSING PROPERTIES T COM 81721M109 29601 1326218 SH OTHER 10 1326218 D SENIOR HOUSING PROPERTIES T COM 81721M109 11281 505402 SH OTHER 14 505402 D SENIOR HOUSING PROPERTIES T COM 81721M109 5 245 SH OTHER 14 245 D SENIOR HOUSING PROPERTIES T COM 81721M109 2728 122221 SH OTHER 14 122221 D SENIOR HOUSING PROPERTIES T COM 81721M109 156 6990 SH OTHER 14 6990 D SENIOR HOUSING PROPERTIES T COM 81721M109 495 22158 SH OTHER 14 22158 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENOMYX INC COM COM 81724Q107 71 30339 SH OTHER 14 30339 D SENOMYX INC COM COM 81724Q107 42 17975 SH OTHER 14 17975 D SENOMYX INC COM COM 81724Q107 4 1600 SH OTHER 14 1600 D SENOMYX INC COM COM 81724Q107 1 565 SH OTHER 14 565 D SENSIENT TECHNOLOGIES CORP COM 81725T100 26 700 SH OTHER 700 D SENSIENT TECHNOLOGIES CORP COM 81725T100 100 2733 SH DEFINED 04 2733 D SENSIENT TECHNOLOGIES CORP COM 81725T100 925 25176 SH DEFINED 06 25176 D SENSIENT TECHNOLOGIES CORP COM 81725T100 113 3071 SH OTHER 07 3071 D SENSIENT TECHNOLOGIES CORP COM 81725T100 140 3800 SH OTHER 10 3800 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1158 31517 SH OTHER 14 31517 D SENSIENT TECHNOLOGIES CORP COM 81725T100 310 8446 SH OTHER 14 8446 D SENSIENT TECHNOLOGIES CORP COM 81725T100 13 358 SH OTHER 14 358 D SENSIENT TECHNOLOGIES CORP COM 81725T100 117 3194 SH OTHER 14 3194 D SEQUENOM INC COM 817337405 12 3059 SH DEFINED 04 3059 D SEQUENOM INC COM 817337405 386 94951 SH DEFINED 06 94951 D SEQUENOM INC COM 817337405 296 72831 SH OTHER 14 72831 D SEQUENOM INC COM 817337405 51 12649 SH OTHER 14 12649 D SEQUENOM INC COM 817337405 956 235397 SH OTHER 14 235397 D SERVICE CORP INTL COM ST COM 817565104 498 40225 SH DEFINED 04 40225 D SERVICE CORP INTL COM ST COM 817565104 19 1500 SH OTHER 10 1500 D SERVICE CORP INTL COM ST COM 817565104 714 57681 SH OTHER 14 57681 D SERVICE CORP INTL COM ST COM 817565104 17 1358 SH OTHER 14 1358 D SERVICE CORP INTL COM ST COM 817565104 6 500 SH OTHER 14 500 D SERVICE CORP INTL COM ST COM 817565104 3459 279611 SH OTHER 14 279611 D SERVICE CORP INTL COM ST COM 817565104 475 38413 SH OTHER 14 38413 D SERVICE CORP INTL COM ST COM 817565104 41 3283 SH OTHER 14 3283 D SERVICESOURCE INTERNATIONAL COM 81763U100 108 7800 SH DEFINED 04 7800 D SERVICESOURCE INTERNATIONAL COM 81763U100 75 5435 SH OTHER 14 5435 D SERVICESOURCE INTERNATIONAL COM 81763U100 480 34666 SH OTHER 14 34666 D SERVICESOURCE INTERNATIONAL COM 81763U100 9 628 SH OTHER 14 628 D SERVICESOURCE INTERNATIONAL COM 81763U100 6 400 SH OTHER 14 400 D SERVOTRONICS INC COM ST COM 817732100 395 46170 SH OTHER 14 46170 D SERVOTRONICS INC COM ST COM 817732100 26 3050 SH OTHER 14 3050 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 02 100 D 7 DAYS GRP ADR ADRS 81783J101 147 13880 SH OTHER 14 13880 D 7 DAYS GRP ADR ADRS 81783J101 2 200 SH OTHER 14 200 D 7 DAYS GRP ADR ADRS 81783J101 131 12446 SH OTHER 14 12446 D 7 DAYS GRP ADR ADRS 81783J101 22 2112 SH OTHER 14 2112 D 7 DAYS GRP ADR ADRS 81783J101 10 918 SH OTHER 14 918 D SEVERN BANCORP INC COM COM 81811M100 47 15000 SH OTHER 14 15000 D SHANDA GAMES LTD-ADR ADRS 81941U105 333 83353 SH DEFINED 04 83353 D SHANDA GAMES LTD-ADR ADRS 81941U105 76 19039 SH DEFINED 06 19039 D SHANDA GAMES LTD-ADR ADRS 81941U105 323 80652 SH OTHER 14 80652 D SHANDA GAMES LTD-ADR ADRS 81941U105 2 500 SH OTHER 14 500 D SHANDA GAMES LTD-ADR ADRS 81941U105 0 85 SH OTHER 14 85 D SHAW COMMUNICATIONS INC CL- 82028K200 68 3600 SH OTHER 3600 D SHAW COMMUNICATIONS INC CL- 82028K200 5 289 SH DEFINED 02 289 D SHAW COMMUNICATIONS INC CL- 82028K200 136 7210 SH DEFINED 02 7210 D SHAW COMMUNICATIONS INC CL- 82028K200 1666 88127 SH DEFINED 04 88127 D SHAW COMMUNICATIONS INC CL- 82028K200 1044 55188 SH OTHER 05 55188 D SHAW COMMUNICATIONS INC CL- 82028K200 192 10172 SH DEFINED 06 10172 D SHAW COMMUNICATIONS INC CL- 82028K200 121 6388 SH OTHER 14 6388 D SHAW COMMUNICATIONS INC CL- 82028K200 4 200 SH OTHER 14 200 D SHAW COMMUNICATIONS INC CL- 82028K200 2 90 SH OTHER 14 90 D SHAW GROUP INC COM ST COM 820280105 89 3267 SH DEFINED 02 3267 D SHAW GROUP INC COM ST COM 820280105 610 22338 SH DEFINED 04 22338 D SHAW GROUP INC COM ST COM 820280105 3973 145470 SH DEFINED 06 145470 D SHAW GROUP INC COM ST COM 820280105 290 10630 SH OTHER 14 10630 D SHAW GROUP INC COM ST COM 820280105 6 204 SH OTHER 14 204 D SHAW GROUP INC COM ST COM 820280105 2 55 SH OTHER 14 55 D SHAW GROUP INC COM ST COM 820280105 759 27801 SH OTHER 14 27801 D SHAW GROUP INC COM ST COM 820280105 68 2493 SH OTHER 14 2493 D SHAW GROUP INC COM ST COM 820280105 1 22 SH OTHER 14 22 D SHAW GROUP INC COM ST COM 820280105 44 1615 SH OTHER 14 1615 D SHAW GROUP INC COM ST COM 820280105 27 1000 SH OTHER 20 1000 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 55 4036 SH DEFINED 04 4036 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 95 6955 SH DEFINED 06 6955 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 21 1548 SH OTHER 07 1548 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 110 8109 SH OTHER 14 8109 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 47 3460 SH OTHER 14 3460 D SHERWIN WILLIAMS CO COM ST COM 824348106 6683 50497 SH OTHER 50497 D SHERWIN WILLIAMS CO COM ST COM 824348106 7 55 SH DEFINED 02 55 D SHERWIN WILLIAMS CO COM ST COM 824348106 418 3156 SH DEFINED 02 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DEFINED 02 6663 D SIRIUS XM RADIO INC COM ST COM 82967N108 3848 2080131 SH DEFINED 04 2080131 D SIRIUS XM RADIO INC COM ST COM 82967N108 104 56303 SH OTHER 10 56303 D SIRIUS XM RADIO INC COM ST COM 82967N108 82 44070 SH OTHER 10 44070 D SIRIUS XM RADIO INC COM ST COM 82967N108 2886 1559903 SH OTHER 14 1559903 D SIRIUS XM RADIO INC COM ST COM 82967N108 7 3876 SH OTHER 14 3876 D SIRIUS XM RADIO INC COM ST COM 82967N108 1146 619503 SH OTHER 14 619503 D SIRIUS XM RADIO INC COM ST COM 82967N108 40 21705 SH OTHER 14 21705 D SIRIUS XM RADIO INC COM ST COM 82967N108 124 66800 SH OTHER 14 66800 D SIRIUS XM RADIO INC COM ST COM 82967N108 6 3335 SH OTHER 14 3335 D SIRIUS XM RADIO INC COM ST COM 82967N108 420 227130 SH OTHER 14 227130 D SIRIUS XM RADIO INC COM ST COM 82967N108 4 2367 SH OTHER 16 2367 D SIX FLAGS ENTERTA COM 83001A102 1540 28426 SH OTHER 28426 D SIX FLAGS ENTERTA COM 83001A102 1595 29443 SH DEFINED 04 29443 D SIX FLAGS ENTERTA COM 83001A102 119 2200 SH OTHER 10 2200 D SIX FLAGS 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OTHER 14 334 D STANDARD PKG CORP COM ST COM 853790103 6 300 SH OTHER 20 300 D STANDEX INTL CORP COM ST COM 854231107 128 3000 SH OTHER 3000 D STANDEX INTL CORP COM ST COM 854231107 39 910 SH DEFINED 04 910 D STANDEX INTL CORP COM ST COM 854231107 1229 28877 SH DEFINED 06 28877 D STANDEX INTL CORP COM ST COM 854231107 13 317 SH OTHER 07 317 D STANDEX INTL CORP COM ST COM 854231107 130 3044 SH OTHER 14 3044 D STANDEX INTL CORP COM ST COM 854231107 0 11 SH OTHER 14 11 D STANDEX INTL CORP COM ST COM 854231107 3 60 SH OTHER 14 60 D STANDEX INTL CORP COM ST COM 854231107 17 400 SH OTHER 14 400 D STANDEX INTL CORP COM ST COM 854231107 7 153 SH OTHER 20 153 D STANLEY BLACK & DECKER INC COM 854502101 2 38 SH OTHER 01 38 D STANLEY BLACK & DECKER INC COM 854502101 22 341 SH DEFINED 02 341 D STANLEY BLACK & DECKER INC COM 854502101 345 5354 SH DEFINED 02 5354 D STANLEY BLACK & DECKER INC COM 854502101 64333 999576 SH DEFINED 04 999576 D STANLEY BLACK & DECKER INC COM 854502101 9551 148397 SH DEFINED 06 148397 D STANLEY BLACK & DECKER INC COM 854502101 165 2565 SH OTHER 07 2565 D STANLEY BLACK & DECKER INC COM 854502101 94 1467 SH OTHER 10 1467 D STANLEY BLACK & DECKER INC COM 854502101 118 1830 SH OTHER 10 1830 D STANLEY BLACK & DECKER INC COM 854502101 4654 72317 SH OTHER 14 72317 D STANLEY BLACK & DECKER INC COM 854502101 21 330 SH OTHER 14 330 D STANLEY BLACK & DECKER INC COM 854502101 3049 47377 SH OTHER 14 47377 D STANLEY BLACK & DECKER INC COM 854502101 296 4593 SH OTHER 14 4593 D STANLEY BLACK & DECKER INC COM 854502101 484 7525 SH OTHER 14 7525 D STANLEY BLACK & DECKER INC COM 854502101 13 200 SH OTHER 14 200 D STANLEY BLACK & DECKER INC COM 854502101 212 3301 SH OTHER 14 3301 D STANLEY BLACK & DECKER INC COM 854502101 4 64 SH OTHER 16 64 D STANLEY BLACK & DECKER INC COM 854502101 579 9000 SH OTHER 20 9000 D STANTEC INC 85472N109 120 4200 SH OTHER 4200 D STANTEC INC 85472N109 303 10600 SH DEFINED 04 10600 D STANTEC INC 85472N109 515 18022 SH OTHER 05 18022 D STANTEC INC 85472N109 11 400 SH DEFINED 06 400 D STANTEC INC 85472N109 3 100 SH OTHER 14 100 D STANTEC INC 85472N109 72 2522 SH OTHER 14 2522 D STANTEC INC 85472N109 1 31 SH OTHER 14 31 D STANTEC INC 85472N109 2 75 SH OTHER 14 75 D STAPLES INC COM ST COM 855030102 37 2852 SH DEFINED 02 2852 D STAPLES INC COM ST COM 855030102 283 21714 SH DEFINED 02 21714 D STAPLES INC COM ST COM 855030102 2285 175100 SH DEFINED 04 175100 D STAPLES INC COM ST COM 855030102 154 11782 SH OTHER 07 11782 D STAPLES INC COM ST COM 855030102 252 19311 SH OTHER 10 19311 D STAPLES INC COM ST COM 855030102 286 21888 SH OTHER 10 21888 D STAPLES INC COM ST COM 855030102 16166 1238784 SH OTHER 14 1238784 D STAPLES INC COM ST COM 855030102 23161 1774785 SH OTHER 14 1774785 D STAPLES INC COM ST COM 855030102 1724 132114 SH OTHER 14 132114 D STAPLES INC COM ST COM 855030102 2 150 SH OTHER 14 150 D STAPLES INC COM ST COM 855030102 1781 136510 SH OTHER 14 136510 D STAPLES INC COM ST COM 855030102 905 69373 SH OTHER 14 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COM 872375100 6643 367828 SH OTHER 14 367828 D TECO ENERGY INC COM ST COM 872375100 5035 278765 SH OTHER 14 278765 D TECO ENERGY INC COM ST COM 872375100 496 27445 SH OTHER 14 27445 D TECO ENERGY INC COM ST COM 872375100 10 545 SH OTHER 14 545 D TECO ENERGY INC COM ST COM 872375100 1015 56212 SH OTHER 14 56212 D TECO ENERGY INC COM ST COM 872375100 672 37198 SH OTHER 14 37198 D TECO ENERGY INC COM ST COM 872375100 10 570 SH OTHER 14 570 D TECO ENERGY INC COM ST COM 872375100 228 12600 SH OTHER 20 12600 D TESSCO TECHNOLOGIES INC COM COM 872386107 326 14783 SH OTHER 14783 D TESSCO TECHNOLOGIES INC COM COM 872386107 604 27373 SH DEFINED 06 27373 D TESSCO TECHNOLOGIES INC COM COM 872386107 0 3 SH OTHER 07 3 D TESSCO TECHNOLOGIES INC COM COM 872386107 76 3428 SH OTHER 14 3428 D TESSCO TECHNOLOGIES INC COM COM 872386107 79 3563 SH OTHER 14 3563 D TESSCO TECHNOLOGIES INC COM COM 872386107 26 1197 SH OTHER 14 1197 D TESSCO TECHNOLOGIES INC COM COM 872386107 69 3150 SH OTHER 14 3150 D TESSCO 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3258 233388 SH OTHER 14 233388 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 373 26750 SH OTHER 14 26750 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 692 49557 SH OTHER 14 49557 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 722 51735 SH OTHER 14 51735 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 13 933 SH OTHER 14 933 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 859 61555 SH OTHER 18 61555 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 764 54700 SH OTHER 20 54700 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 2623 277276 SH OTHER 277276 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 224 23647 SH DEFINED 04 23647 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 232 24500 SH DEFINED 06 24500 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 59 6200 SH OTHER 10 6200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 10 1096 SH OTHER 14 1096 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 3 300 SH OTHER 14 300 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 2 225 SH OTHER 14 225 D TAL EDUCATION GROUP ADRS 874080104 78 7900 SH DEFINED 04 7900 D TAL EDUCATION GROUP ADRS 874080104 620 63036 SH DEFINED 06 63036 D TAL EDUCATION GROUP ADRS 874080104 1513 153710 SH OTHER 14 153710 D TAL EDUCATION GROUP ADRS 874080104 58 5856 SH OTHER 14 5856 D TAL INTRNATL GRP COM 874083108 1317 39325 SH OTHER 39325 D TAL INTRNATL GRP COM 874083108 60 1801 SH DEFINED 04 1801 D TAL INTRNATL GRP COM 874083108 1427 42603 SH DEFINED 06 42603 D TAL INTRNATL GRP COM 874083108 225 6704 SH OTHER 07 6704 D TAL INTRNATL GRP COM 874083108 50 1500 SH OTHER 10 1500 D TAL INTRNATL GRP COM 874083108 3781 112899 SH OTHER 14 112899 D TAL INTRNATL GRP COM 874083108 787 23486 SH OTHER 14 23486 D TAL INTRNATL GRP COM 874083108 88 2637 SH OTHER 14 2637 D TAL INTRNATL GRP COM 874083108 308 9201 SH OTHER 14 9201 D TAL INTRNATL GRP COM 874083108 161 4800 SH OTHER 20 4800 D TALBOTS INC COM ST COM 874161102 132 52499 SH DEFINED 04 52499 D TALBOTS INC COM ST COM 874161102 45 18034 SH OTHER 14 18034 D TALBOTS INC COM ST COM 874161102 1 388 SH OTHER 14 388 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OTHER 14 1206 D TAM S A ADR ADRS 87484D103 1 39 SH OTHER 14 39 D TAM S A ADR ADRS 87484D103 31 1200 SH OTHER 17 1200 D TANDY LEATHER FACTORY INC C COM 87538X105 26 5026 SH OTHER 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 75 14600 SH OTHER 14 14600 D TANGER FACTORY OUTLET CENTE COM 875465106 2612 81500 SH OTHER 81500 D TANGER FACTORY OUTLET CENTE COM 875465106 1909 59564 SH DEFINED 04 59564 D TANGER FACTORY OUTLET CENTE COM 875465106 3197 99738 SH DEFINED 06 99738 D TANGER FACTORY OUTLET CENTE COM 875465106 8 246 SH OTHER 07 246 D TANGER FACTORY OUTLET CENTE COM 875465106 128 4000 SH OTHER 10 4000 D TANGER FACTORY OUTLET CENTE COM 875465106 2593 80902 SH OTHER 14 80902 D TANGER FACTORY OUTLET CENTE COM 875465106 603 18825 SH OTHER 14 18825 D TANGER FACTORY OUTLET CENTE COM 875465106 21 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 97 3039 SH OTHER 14 3039 D TANGER FACTORY OUTLET CENTE COM 875465106 1099 34304 SH OTHER 14 34304 D TANGER FACTORY OUTLET CENTE COM 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880890108 106 5401 SH OTHER 14 5401 D TERNIUM SA ADR ADRS 880890108 2 113 SH OTHER 14 113 D TERNIUM SA ADR ADRS 880890108 8 400 SH OTHER 14 400 D TERNIUM SA ADR ADRS 880890108 2 85 SH OTHER 14 85 D TERNIUM SA ADR ADRS 880890108 67 3400 SH OTHER 20 3400 D TERRA NITROGEN CO L P COM S COM 881005201 12 55 SH DEFINED 04 55 D TERRA NITROGEN CO L P COM S COM 881005201 2899 13687 SH OTHER 14 13687 D TERRA NITROGEN CO L P COM S COM 881005201 32 150 SH OTHER 14 150 D TERRA NITROGEN CO L P COM S COM 881005201 348 1644 SH OTHER 14 1644 D TERRA NITROGEN CO L P COM S COM 881005201 12 55 SH OTHER 14 55 D TERRA NITROGEN CO L P COM S COM 881005201 332 1566 SH OTHER 14 1566 D TERRITORIAL BANCORP INC COM 88145X108 214 9400 SH OTHER 9400 D TERRITORIAL BANCORP INC COM 88145X108 64 2800 SH DEFINED 04 2800 D TERRITORIAL BANCORP INC COM 88145X108 80 3500 SH DEFINED 06 3500 D TERRITORIAL BANCORP INC COM 88145X108 10 440 SH OTHER 07 440 D TERRITORIAL BANCORP INC COM 88145X108 52 2266 SH OTHER 14 2266 D TERRITORIAL BANCORP INC COM 88145X108 8 350 SH OTHER 14 350 D TERRENO REALTY CORP COM 88146M101 59 3900 SH DEFINED 04 3900 D TERRENO REALTY CORP COM 88146M101 189 12500 SH OTHER 14 12500 D TERRENO REALTY CORP COM 88146M101 30 2000 SH OTHER 14 2000 D TESCO CORP CAD NPV COM (US 88157K101 47 3911 SH DEFINED 04 3911 D TESCO CORP CAD NPV COM (US 88157K101 80 6686 SH OTHER 07 6686 D TESCO CORP CAD NPV COM (US 88157K101 9 721 SH OTHER 14 721 D TESCO CORP CAD NPV COM (US 88157K101 19 1544 SH OTHER 14 1544 D TESCO CORP CAD NPV COM (US 88157K101 2 147 SH OTHER 14 147 D TESCO CORP CAD NPV COM (US 88157K101 8 650 SH OTHER 14 650 D TESCO CORP CAD NPV COM (US 88157K101 40 3300 SH OTHER 20 3300 D TESLA MOTORS INC COM 88160R101 1640 52423 SH OTHER 52423 D TESLA MOTORS INC COM 88160R101 8 265 SH OTHER 01 265 D TESLA MOTORS INC COM 88160R101 1635 52257 SH DEFINED 04 52257 D TESLA MOTORS INC COM 88160R101 2503 79995 SH DEFINED 06 79995 D TESLA MOTORS INC COM 88160R101 3365 107549 SH OTHER 14 107549 D TESLA MOTORS INC COM 88160R101 87 2779 SH OTHER 14 2779 D TESLA MOTORS INC COM 88160R101 7 235 SH OTHER 14 235 D TESLA MOTORS INC COM 88160R101 1063 33958 SH OTHER 14 33958 D TESLA MOTORS INC COM 88160R101 92 2937 SH OTHER 14 2937 D TESLA MOTORS INC COM 88160R101 223 7127 SH OTHER 14 7127 D TESLA MOTORS INC COM 88160R101 3 92 SH OTHER 14 92 D TESORO LOGISTICS LP COM 88160T107 14 400 SH OTHER 400 D TESORO LOGISTICS LP COM 88160T107 56 1661 SH DEFINED 04 1661 D TESORO LOGISTICS LP COM 88160T107 696 20539 SH OTHER 14 20539 D TESORO LOGISTICS LP COM 88160T107 25 750 SH OTHER 14 750 D TESORO LOGISTICS LP COM 88160T107 24 700 SH OTHER 14 700 D TESORO LOGISTICS LP COM 88160T107 34 1000 SH OTHER 14 1000 D TESORO LOGISTICS LP COM 88160T107 11444 337574 SH OTHER 15 337574 D TESORO CORP COM ST COM 881609101 1016 40690 SH OTHER 40690 D TESORO CORP COM ST COM 881609101 2297 92020 SH DEFINED 04 92020 D TESORO CORP COM ST COM 881609101 10044 402397 SH DEFINED 06 402397 D TESORO CORP COM ST COM 881609101 4352 174359 SH OTHER 14 174359 D TESORO CORP COM ST COM 881609101 5579 223503 SH OTHER 14 223503 D TESORO CORP COM ST COM 881609101 175 6995 SH OTHER 14 6995 D TESORO CORP COM ST COM 881609101 728 29162 SH OTHER 14 29162 D TESORO CORP COM ST COM 881609101 478 19166 SH OTHER 14 19166 D TESORO CORP COM ST COM 881609101 377 15100 SH OTHER 20 15100 D TETRA TECHNOLOGIES INC DEL COM 88162F105 45 6272 SH DEFINED 04 6272 D TETRA TECHNOLOGIES INC DEL COM 88162F105 50 6980 SH OTHER 07 6980 D TETRA TECHNOLOGIES INC DEL COM 88162F105 61 8600 SH OTHER 14 8600 D TETRA TECHNOLOGIES INC DEL COM 88162F105 156 21854 SH OTHER 14 21854 D TETRA TECHNOLOGIES INC DEL COM 88162F105 18 2548 SH OTHER 14 2548 D TETRA TECH INC COM ST COM 88162G103 251 9638 SH DEFINED 04 9638 D TETRA TECH INC COM ST COM 88162G103 154 5900 SH OTHER 10 5900 D TETRA TECH INC COM ST COM 88162G103 968 37111 SH OTHER 14 37111 D TETRA TECH INC COM ST COM 88162G103 189 7247 SH OTHER 14 7247 D TETRA TECH INC COM ST COM 88162G103 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ADRS 881624209 2258 57240 SH OTHER 14 57240 D TEVA PHARM ADRS 881624209 4810 121950 SH OTHER 14 121950 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 21 20000 SH OTHER 14 20000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 79 5118 SH DEFINED 04 5118 D TESSERA TECHNOLOGIES INC CO COM 88164L100 38 2492 SH OTHER 07 2492 D TESSERA TECHNOLOGIES INC CO COM 88164L100 29588 1925057 SH OTHER 10 1925057 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1668 108520 SH OTHER 10 108520 D TESSERA TECHNOLOGIES INC CO COM 88164L100 252 16385 SH OTHER 14 16385 D TESSERA TECHNOLOGIES INC CO COM 88164L100 10 668 SH OTHER 14 668 D TESSERA TECHNOLOGIES INC CO COM 88164L100 21 1372 SH OTHER 14 1372 D TEUCRIUM CORN FD COM 88166A102 413 9812 SH DEFINED 06 9812 D TEUCRIUM CORN FD COM 88166A102 15 350 SH OTHER 14 350 D TEUCRIUM CORN FD COM 88166A102 3 70 SH OTHER 14 70 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1762 43617 SH OTHER 43617 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 727 18010 SH OTHER 18010 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 2023 50083 SH OTHER 01 50083 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 6910 171077 SH OTHER 02 171077 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 28 701 SH DEFINED 04 701 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 42 1031 SH OTHER 07 1031 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 109 2700 SH OTHER 10 2700 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 405 10028 SH OTHER 14 10028 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 5794 143447 SH OTHER 14 143447 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 384 9507 SH OTHER 14 9507 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 17743 439297 SH OTHER 14 439297 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1310 32425 SH OTHER 14 32425 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 50 1244 SH OTHER 14 1244 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1426 35301 SH OTHER 14 35301 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 114 2831 SH OTHER 14 2831 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 4515 111790 SH OTHER 18 111790 D TEXAS INDUSTRIES INC COM ST COM 882491103 583 14949 SH DEFINED 04 14949 D TEXAS INDUSTRIES INC COM ST COM 882491103 70 1800 SH OTHER 10 1800 D TEXAS INDUSTRIES INC COM ST COM 882491103 511 13088 SH OTHER 14 13088 D TEXAS INDUSTRIES INC COM ST COM 882491103 112 2879 SH OTHER 14 2879 D TEXAS INSTRUMENTS INC COM S COM 882508104 931 32447 SH DEFINED 02 32447 D TEXAS INSTRUMENTS INC COM S COM 882508104 10488 365564 SH DEFINED 04 365564 D TEXAS INSTRUMENTS INC COM S COM 882508104 2354 82033 SH DEFINED 06 82033 D TEXAS INSTRUMENTS INC COM S COM 882508104 6270 218536 SH OTHER 10 218536 D TEXAS INSTRUMENTS INC COM S COM 882508104 2660 92720 SH OTHER 10 92720 D TEXAS INSTRUMENTS INC COM S COM 882508104 25358 883875 SH OTHER 14 883875 D TEXAS INSTRUMENTS INC COM S COM 882508104 33 1147 SH OTHER 14 1147 D TEXAS INSTRUMENTS INC COM S COM 882508104 50168 1748611 SH OTHER 14 1748611 D TEXAS INSTRUMENTS INC COM S COM 882508104 2181 76034 SH OTHER 14 76034 D TEXAS INSTRUMENTS INC COM S COM 882508104 7147 249096 SH OTHER 14 249096 D TEXAS INSTRUMENTS INC COM S COM 882508104 41 1428 SH OTHER 14 1428 D TEXAS INSTRUMENTS INC COM S COM 882508104 3218 112164 SH OTHER 14 112164 D TEXAS INSTRUMENTS INC COM S COM 882508104 27 952 SH OTHER 16 952 D TEXAS INSTRUMENTS INC COM S COM 882508104 1509 52600 SH OTHER 20 52600 D TEXAS PACIFIC LAND TRUST CO COM 882610108 11 200 SH DEFINED 04 200 D TEXAS PACIFIC LAND TRUST CO COM 882610108 7 125 SH OTHER 14 125 D TEXAS PACIFIC LAND TRUST CO COM 882610108 111 1950 SH OTHER 14 1950 D TEXAS PACIFIC LAND TRUST CO COM 882610108 131 2295 SH OTHER 14 2295 D TEXAS ROADHOUSE INC COM 882681109 685 37232 SH DEFINED 04 37232 D TEXAS ROADHOUSE INC COM 882681109 107 5800 SH OTHER 10 5800 D TEXAS ROADHOUSE INC COM 882681109 1097 59649 SH OTHER 14 59649 D TEXAS ROADHOUSE INC COM 882681109 51 2756 SH OTHER 14 2756 D TEXAS ROADHOUSE INC COM 882681109 23 1231 SH OTHER 14 1231 D TEXAS ROADHOUSE INC COM 882681109 217 11800 SH OTHER 20 11800 D THAI FD INC COM ST COM 882904105 3 200 SH OTHER 14 200 D THAI FD INC COM ST COM 882904105 187 11636 SH OTHER 14 11636 D Textron Inc COM ST COM 883203101 2948 118544 SH OTHER 118544 D Textron Inc COM ST COM 883203101 23 923 SH DEFINED 02 923 D Textron Inc COM ST COM 883203101 184 7393 SH DEFINED 02 7393 D Textron Inc COM ST COM 883203101 919 36957 SH DEFINED 04 36957 D Textron Inc COM ST COM 883203101 228 9186 SH OTHER 10 9186 D Textron Inc COM ST COM 883203101 310 12452 SH OTHER 10 12452 D Textron Inc COM ST COM 883203101 16393 659132 SH OTHER 14 659132 D Textron Inc COM ST COM 883203101 12194 490307 SH OTHER 14 490307 D Textron Inc COM ST COM 883203101 8 305 SH OTHER 14 305 D Textron Inc COM ST COM 883203101 8408 338061 SH OTHER 14 338061 D Textron Inc COM ST COM 883203101 7819 314379 SH OTHER 14 314379 D Textron Inc COM ST COM 883203101 1819 73125 SH OTHER 14 73125 D Textron Inc COM ST COM 883203101 4917 197725 SH OTHER 14 197725 D Textron Inc COM ST COM 883203101 537 21600 SH OTHER 20 21600 D THERAVANCE INC SUB DEB CORP CV 88338TAA2 5108 4719000 SH OTHER 11 4719000 D THERAVANCE COM 88338T104 102 4600 SH OTHER 10 4600 D THERAVANCE COM 88338T104 468 21055 SH OTHER 14 21055 D THERAVANCE COM 88338T104 149 6725 SH OTHER 14 6725 D THERAVANCE COM 88338T104 55 2483 SH OTHER 14 2483 D THERAVANCE COM 88338T104 2 100 SH OTHER 14 100 D THERMO FISHER SCIENTI COM 883556102 1132 21800 SH OTHER 01 21800 D THERMO FISHER SCIENTI COM 883556102 24 459 SH DEFINED 02 459 D THERMO FISHER SCIENTI COM 883556102 585 11269 SH DEFINED 02 11269 D THERMO FISHER SCIENTI COM 883556102 1349 25988 SH DEFINED 04 25988 D THERMO FISHER SCIENTI COM 883556102 6359 122499 SH DEFINED 06 122499 D THERMO FISHER SCIENTI COM 883556102 789 15203 SH OTHER 10 15203 D THERMO FISHER SCIENTI COM 883556102 587 11304 SH OTHER 10 11304 D THERMO FISHER SCIENTI COM 883556102 39821 767116 SH OTHER 14 767116 D THERMO FISHER SCIENTI COM 883556102 193 3712 SH OTHER 14 3712 D THERMO FISHER SCIENTI COM 883556102 27472 529231 SH OTHER 14 529231 D THERMO FISHER SCIENTI COM 883556102 15883 305982 SH OTHER 14 305982 D THERMO FISHER SCIENTI COM 883556102 2745 52885 SH OTHER 14 52885 D THERMO FISHER SCIENTI COM 883556102 4526 87183 SH OTHER 14 87183 D THERMO FISHER SCIENTI COM 883556102 21 410 SH OTHER 14 410 D THERMO FISHER SCIENTI COM 883556102 3201 61665 SH OTHER 14 61665 D THERMO FISHER SCIENTI COM 883556102 22 421 SH OTHER 16 421 D THERMO FISHER SCIENTI COM 883556102 25 486 SH OTHER 18 486 D THERMOGENESIS CORP COM ST COM 883623308 11 11436 SH OTHER 14 11436 D THERMOGENESIS CORP COM ST COM 883623308 1 550 SH OTHER 14 550 D THERMOGENESIS CORP COM ST COM 883623308 7 7500 SH OTHER 14 7500 D THOMAS PROPERTIES GROUP INC COM 884453101 5 936 SH DEFINED 04 936 D THOMAS PROPERTIES GROUP INC COM 884453101 55 10032 SH DEFINED 06 10032 D THOMAS PROPERTIES GROUP INC COM 884453101 6 1153 SH OTHER 07 1153 D THOMPSON CREEK METALS CO IN 884768102 0 77 SH DEFINED 02 77 D THOMPSON CREEK METALS CO IN 884768102 1241 388995 SH DEFINED 04 388995 D THOMPSON CREEK METALS CO IN 884768102 85 26768 SH OTHER 05 26768 D THOMPSON CREEK METALS CO IN 884768102 90 28068 SH DEFINED 06 28068 D THOMPSON CREEK METALS CO IN 884768102 65 20530 SH OTHER 14 20530 D THOMPSON CREEK METALS CO IN 884768102 360 112987 SH OTHER 14 112987 D THOMPSON CREEK METALS CO IN 884768102 67 21012 SH OTHER 14 21012 D THOMPSON CREEK METALS CO IN 884768102 5 1445 SH OTHER 14 1445 D THOMPSON CREEK METALS PREFERRED 884768300 408 21800 SH DEFINED 04 21800 D THOMSON REUTERS CORP 884903105 1189 41800 SH OTHER 41800 D THOMSON REUTERS CORP 884903105 7 243 SH DEFINED 02 243 D THOMSON REUTERS CORP 884903105 217 7640 SH DEFINED 02 7640 D THOMSON REUTERS CORP 884903105 1749 61481 SH DEFINED 04 61481 D THOMSON REUTERS CORP 884903105 626 21988 SH OTHER 05 21988 D THOMSON REUTERS CORP 884903105 209 7360 SH OTHER 10 7360 D THOMSON REUTERS CORP 884903105 2826 99316 SH OTHER 14 99316 D THOMSON REUTERS CORP 884903105 8843 310811 SH OTHER 14 310811 D THOMSON REUTERS CORP 884903105 280 9841 SH OTHER 14 9841 D THOMSON REUTERS CORP 884903105 535 18822 SH OTHER 14 18822 D THOMSON REUTERS CORP 884903105 252 8847 SH OTHER 14 8847 D THOMSON REUTERS CORP 884903105 9 300 SH OTHER 20 300 D THOR INDUSTRIES INC COM ST COM 885160101 410 14973 SH DEFINED 04 14973 D THOR INDUSTRIES INC COM ST COM 885160101 1809 65984 SH DEFINED 06 65984 D THOR INDUSTRIES INC COM ST COM 885160101 98 3559 SH OTHER 07 3559 D THOR INDUSTRIES INC COM ST COM 885160101 18 643 SH OTHER 14 643 D THOR INDUSTRIES INC COM ST COM 885160101 156 5701 SH OTHER 14 5701 D THOR INDUSTRIES INC COM ST COM 885160101 1 22 SH OTHER 14 22 D THOR INDUSTRIES INC COM ST COM 885160101 57 2077 SH OTHER 14 2077 D THOR INDUSTRIES INC COM ST COM 885160101 1 20 SH OTHER 14 20 D THOR INDUSTRIES INC COM ST COM 885160101 373 13600 SH OTHER 20 13600 D THORATEC CORP COM ST COM 885175307 1232 36700 SH OTHER 36700 D THORATEC CORP COM ST COM 885175307 2476 73731 SH DEFINED 04 73731 D THORATEC CORP COM ST COM 885175307 10435 310751 SH DEFINED 06 310751 D THORATEC CORP COM ST COM 885175307 254 7577 SH OTHER 07 7577 D THORATEC CORP COM ST COM 885175307 74 2194 SH OTHER 14 2194 D THORATEC CORP COM ST COM 885175307 4 130 SH OTHER 14 130 D THORATEC CORP COM ST COM 885175307 28 821 SH OTHER 14 821 D THORATEC CORP COM ST COM 885175307 13 399 SH OTHER 14 399 D THORATEC CORP COM ST COM 885175307 4 120 SH OTHER 14 120 D THORATEC CORP COM ST COM 885175307 3 97 SH OTHER 14 97 D THORATEC CORP COM ST COM 885175307 2 65 SH OTHER 14 65 D THORATEC CORP COM ST COM 885175307 10 297 SH OTHER 16 297 D THORATEC CORP COM ST COM 885175307 312 9299 SH OTHER 20 9299 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1656 48504 SH OTHER 48504 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 26 772 SH DEFINED 04 772 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1447 42395 SH DEFINED 06 42395 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 85 2500 SH OTHER 10 2500 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 3313 97044 SH OTHER 14 97044 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 17 500 SH OTHER 14 500 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 7 200 SH OTHER 14 200 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 2374 69533 SH OTHER 14 69533 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1000 29286 SH OTHER 14 29286 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 263 7695 SH OTHER 14 7695 D 3SBIO INC ADS ADRS 88575Y105 3 219 SH DEFINED 04 219 D 3SBIO INC ADS ADRS 88575Y105 208 15241 SH OTHER 14 15241 D 3SBIO INC ADS ADRS 88575Y105 33 2450 SH OTHER 14 2450 D 3SBIO INC ADS ADRS 88575Y105 3 250 SH OTHER 14 250 D 3SBIO INC ADS ADRS 88575Y105 19 1360 SH OTHER 14 1360 D 3 M CO COM 88579Y101 609 6800 SH OTHER 01 6800 D 3 M CO COM 88579Y101 1578 17613 SH DEFINED 02 17613 D 3 M CO COM 88579Y101 828 9238 SH OTHER 02 9238 D 3 M CO COM 88579Y101 4197 46838 SH DEFINED 04 46838 D 3 M CO COM 88579Y101 1963 21903 SH OTHER 10 21903 D 3 M CO COM 88579Y101 2729 30462 SH OTHER 10 30462 D 3 M CO COM 88579Y101 144023 1607402 SH OTHER 14 1607402 D 3 M CO COM 88579Y101 34 377 SH OTHER 14 377 D 3 M CO COM 88579Y101 28055 313114 SH OTHER 14 313114 D 3 M CO COM 88579Y101 69839 779449 SH OTHER 14 779449 D 3 M CO COM 88579Y101 12665 141352 SH OTHER 14 141352 D 3 M CO COM 88579Y101 526 5874 SH OTHER 14 5874 D 3 M CO COM 88579Y101 14308 159692 SH OTHER 14 159692 D 3 M CO COM 88579Y101 9635 107535 SH OTHER 14 107535 D 3 M CO COM 88579Y101 221 2470 SH OTHER 16 2470 D 3 M CO COM 88579Y101 269 3000 SH OTHER 16 3000 D 3 M CO COM 88579Y101 44 496 SH OTHER 18 496 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1482 49527 SH OTHER 49527 D TIBCO SOFTWARE INC COM ST COM 88632Q103 10 350 SH OTHER 01 350 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1509 50419 SH DEFINED 04 50419 D TIBCO SOFTWARE INC COM ST COM 88632Q103 10017 334793 SH DEFINED 06 334793 D TIBCO SOFTWARE INC COM ST COM 88632Q103 882 29489 SH OTHER 14 29489 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3 112 SH OTHER 14 112 D TIBCO SOFTWARE INC COM ST COM 88632Q103 25 833 SH OTHER 14 833 D TIBCO SOFTWARE INC COM ST COM 88632Q103 1615 53973 SH OTHER 14 53973 D TIBCO SOFTWARE INC COM ST COM 88632Q103 112 3744 SH OTHER 14 3744 D TIBCO SOFTWARE INC COM ST COM 88632Q103 307 10259 SH OTHER 14 10259 D TIBCO SOFTWARE INC COM ST COM 88632Q103 27 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 75 2500 SH OTHER 20 2500 D TIDEWATER INC COM ST COM 886423102 1828 39422 SH OTHER 39422 D TIDEWATER INC COM ST COM 886423102 1016 21905 SH DEFINED 04 21905 D TIDEWATER INC COM ST COM 886423102 1800 38821 SH OTHER 14 38821 D TIDEWATER INC COM ST COM 886423102 819 17657 SH OTHER 14 17657 D TIDEWATER INC COM ST COM 886423102 12 251 SH OTHER 14 251 D TIDEWATER INC COM ST COM 886423102 231 4973 SH OTHER 14 4973 D TIDEWATER INC COM ST COM 886423102 101 2171 SH OTHER 14 2171 D TIDEWATER INC COM ST COM 886423102 195 4200 SH OTHER 20 4200 D TIFFANY & CO COM ST COM 886547108 996 18810 SH OTHER 01 18810 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 02 2 D TIFFANY & CO COM ST COM 886547108 111 2087 SH DEFINED 02 2087 D TIFFANY & CO COM ST COM 886547108 24579 464189 SH DEFINED 04 464189 D TIFFANY & CO COM ST COM 886547108 320 6042 SH OTHER 07 6042 D TIFFANY & CO COM ST COM 886547108 128 2423 SH OTHER 10 2423 D TIFFANY & CO COM ST COM 886547108 10159 191854 SH OTHER 14 191854 D TIFFANY & CO COM ST COM 886547108 4138 78153 SH OTHER 14 78153 D TIFFANY & CO COM ST COM 886547108 487 9205 SH OTHER 14 9205 D TIFFANY & CO COM ST COM 886547108 138 2600 SH OTHER 14 2600 D TIFFANY & CO COM ST COM 886547108 664 12532 SH OTHER 14 12532 D TIFFANY & CO COM ST COM 886547108 2175 41070 SH OTHER 14 41070 D RAINING DATA CORP COM ST COM 8867EQ101 58 28054 SH OTHER 14 28054 D RAINING DATA CORP COM ST COM 8867EQ101 47 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 226 4301 SH OTHER 4301 D TIM HORTONS INC COM ST 88706M103 4 68 SH DEFINED 02 68 D TIM HORTONS INC COM ST 88706M103 156 2970 SH DEFINED 02 2970 D TIM HORTONS INC COM ST 88706M103 11 200 SH DEFINED 04 200 D TIM HORTONS INC COM ST 88706M103 3248 61700 SH OTHER 05 61700 D TIM HORTONS INC COM ST 88706M103 1226 23297 SH DEFINED 06 23297 D TIM HORTONS INC COM ST 88706M103 912 17320 SH OTHER 14 17320 D TIM HORTONS INC COM ST 88706M103 1 22 SH OTHER 14 22 D TIM HORTONS INC COM ST 88706M103 330 6270 SH OTHER 14 6270 D TIM HORTONS INC COM ST 88706M103 81 1530 SH OTHER 14 1530 D TIM HORTONS INC COM ST 88706M103 66 1250 SH OTHER 14 1250 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2422 88186 SH OTHER 88186 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1033 37608 SH DEFINED 04 37608 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2557 93123 SH DEFINED 06 93123 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 550 20032 SH OTHER 14 20032 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2 87 SH OTHER 14 87 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 0 11 SH OTHER 14 11 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1601 58318 SH OTHER 14 58318 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 65 2367 SH OTHER 14 2367 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 5 196 SH OTHER 14 196 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 204 7442 SH OTHER 17 7442 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 3 100 SH OTHER 20 100 D TIME WARNER INC COM 887317303 42 1092 SH DEFINED 02 1092 D TIME WARNER INC COM 887317303 1157 30061 SH DEFINED 02 30061 D TIME WARNER INC COM 887317303 1996 51834 SH DEFINED 04 51834 D TIME WARNER INC COM 887317303 93 2423 SH OTHER 07 2423 D TIME WARNER INC COM 887317303 6108 158652 SH OTHER 10 158652 D TIME WARNER INC COM 887317303 3115 80917 SH OTHER 10 80917 D TIME WARNER INC COM 887317303 17128 444893 SH OTHER 14 444893 D TIME WARNER INC COM 887317303 39 1017 SH OTHER 14 1017 D TIME WARNER INC COM 887317303 36409 945688 SH OTHER 14 945688 D TIME WARNER INC COM 887317303 962 24994 SH OTHER 14 24994 D TIME WARNER INC COM 887317303 179 4644 SH OTHER 14 4644 D TIME WARNER INC COM 887317303 10872 282388 SH OTHER 14 282388 D TIME WARNER INC COM 887317303 116 3003 SH OTHER 14 3003 D TIME WARNER INC COM 887317303 1699 44134 SH OTHER 14 44134 D TIME WARNER INC COM 887317303 43 1125 SH OTHER 16 1125 D TIME WARNER INC COM 887317303 177 4600 SH OTHER 20 4600 D TIME WRNR CBL COM 88732J207 32 387 SH DEFINED 02 387 D TIME WRNR CBL COM 88732J207 736 8964 SH DEFINED 02 8964 D TIME WRNR CBL COM 88732J207 1789 21785 SH DEFINED 04 21785 D TIME WRNR CBL COM 88732J207 5347 65125 SH DEFINED 06 65125 D TIME WRNR CBL COM 88732J207 333 4053 SH OTHER 07 4053 D TIME WRNR CBL COM 88732J207 1115 13582 SH OTHER 10 13582 D TIME WRNR CBL COM 88732J207 920 11204 SH OTHER 10 11204 D TIME WRNR CBL COM 88732J207 6219 75745 SH OTHER 14 75745 D TIME WRNR CBL COM 88732J207 1 12 SH OTHER 14 12 D TIME WRNR CBL COM 88732J207 9211 112197 SH OTHER 14 112197 D TIME WRNR CBL COM 88732J207 389 4734 SH OTHER 14 4734 D TIME WRNR CBL COM 88732J207 14 174 SH OTHER 14 174 D TIME WRNR CBL COM 88732J207 1424 17342 SH OTHER 14 17342 D TIME WRNR CBL COM 88732J207 174 2116 SH OTHER 14 2116 D TIME WRNR CBL COM 88732J207 942 11478 SH OTHER 14 11478 D TIME WRNR CBL COM 88732J207 7 85 SH OTHER 16 85 D TIMKEN CO COM ST COM 887389104 1641 35848 SH DEFINED 04 35848 D TIMKEN CO COM ST COM 887389104 12302 268653 SH DEFINED 06 268653 D TIMKEN CO COM ST COM 887389104 3879 84714 SH OTHER 14 84714 D TIMKEN CO COM ST COM 887389104 65 1410 SH OTHER 14 1410 D TIMKEN CO COM ST COM 887389104 11 251 SH OTHER 14 251 D TIMKEN CO COM ST COM 887389104 1528 33361 SH OTHER 14 33361 D TIMKEN CO COM ST COM 887389104 171 3737 SH OTHER 14 3737 D TIMKEN CO COM ST COM 887389104 2 43 SH OTHER 14 43 D TIMKEN CO COM ST COM 887389104 332 7261 SH OTHER 14 7261 D TIMKEN CO COM ST COM 887389104 7 147 SH OTHER 16 147 D TITAN INTL INC COM ST COM 88830M102 8 322 SH OTHER 01 322 D TITAN INTL INC COM ST COM 88830M102 517 21065 SH DEFINED 04 21065 D TITAN INTL INC COM ST COM 88830M102 73 2996 SH OTHER 07 2996 D TITAN INTL INC COM ST COM 88830M102 115 4700 SH OTHER 10 4700 D TITAN INTL INC COM ST COM 88830M102 355 14473 SH OTHER 14 14473 D TITAN INTL INC COM ST COM 88830M102 93 3797 SH OTHER 14 3797 D TITAN INTL INC COM ST COM 88830M102 71 2887 SH OTHER 14 2887 D TITAN INTL INC COM ST COM 88830M102 530 21599 SH OTHER 14 21599 D TITAN INTL INC COM ST COM 88830M102 56 2300 SH OTHER 20 2300 D TITAN MACHINERY INC COM 88830R101 42 1388 SH DEFINED 04 1388 D TITAN MACHINERY INC COM 88830R101 1024 33717 SH OTHER 14 33717 D TITAN MACHINERY INC COM 88830R101 94 3091 SH OTHER 14 3091 D TITAN MACHINERY INC COM 88830R101 153 5040 SH OTHER 14 5040 D TITAN MACHINERY INC COM 88830R101 36 1170 SH OTHER 14 1170 D TITANIUM METALS CORP COM ST COM 888339207 249 22000 SH OTHER 22000 D TITANIUM METALS CORP COM ST COM 888339207 441 39000 SH OTHER 01 39000 D TITANIUM METALS CORP COM ST COM 888339207 30 2668 SH DEFINED 02 2668 D TITANIUM METALS CORP COM ST COM 888339207 784 69289 SH DEFINED 04 69289 D TITANIUM METALS CORP COM ST COM 888339207 2088 184607 SH DEFINED 06 184607 D TITANIUM METALS CORP COM ST COM 888339207 111 9812 SH OTHER 07 9812 D TITANIUM METALS CORP COM ST COM 888339207 672 59439 SH OTHER 14 59439 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 181 15984 SH OTHER 14 15984 D TITANIUM METALS CORP COM ST COM 888339207 7 640 SH OTHER 14 640 D TITANIUM METALS CORP COM ST COM 888339207 56 4952 SH OTHER 14 4952 D TITANIUM METALS CORP COM ST COM 888339207 5 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 86 7620 SH OTHER 14 7620 D TITANIUM METALS CORP COM ST COM 888339207 439 38800 SH OTHER 20 38800 D TIVO INC COM ST COM 888706108 502 60780 SH OTHER 60780 D TIVO INC COM ST COM 888706108 353 42720 SH DEFINED 04 42720 D TIVO INC COM ST COM 888706108 12383 1499174 SH DEFINED 06 1499174 D TIVO INC COM ST COM 888706108 87 10500 SH OTHER 10 10500 D TIVO INC COM ST COM 888706108 73 8810 SH OTHER 14 8810 D TIVO INC COM ST COM 888706108 195 23583 SH OTHER 14 23583 D TIVO INC COM ST COM 888706108 165 20000 SH OTHER 14 20000 D TIVO INC COM ST COM 888706108 21 2502 SH OTHER 14 2502 D TIVO INC COM ST COM 888706108 6 700 SH OTHER 14 700 D TIVO INC COM ST COM 888706108 58 7000 SH OTHER 20 7000 D TOLL BROTHERS INC COM ST COM 889478103 2705 90986 SH DEFINED 04 90986 D TOLL BROTHERS INC COM ST COM 889478103 73 2451 SH OTHER 07 2451 D TOLL BROTHERS INC COM ST COM 889478103 9182 308848 SH OTHER 10 308848 D TOLL BROTHERS INC COM ST COM 889478103 2515 84600 SH OTHER 10 84600 D TOLL BROTHERS INC COM ST COM 889478103 5936 199675 SH OTHER 14 199675 D TOLL BROTHERS INC COM ST COM 889478103 2876 96725 SH OTHER 14 96725 D TOLL BROTHERS INC COM ST COM 889478103 398 13390 SH OTHER 14 13390 D TOLL BROTHERS INC COM ST COM 889478103 324 10883 SH OTHER 14 10883 D TOMPKINS TRUSTCO INC COM 890110109 96 2546 SH DEFINED 04 2546 D TOMPKINS TRUSTCO INC COM 890110109 53 1407 SH DEFINED 06 1407 D TOMPKINS TRUSTCO INC COM 890110109 203 5397 SH OTHER 14 5397 D TOMPKINS TRUSTCO INC COM 890110109 15 405 SH OTHER 14 405 D TOOTSIE ROLL INDS INC COM S COM 890516107 19 809 SH DEFINED 04 809 D TOOTSIE ROLL INDS INC COM S COM 890516107 190 7969 SH OTHER 14 7969 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 4 SH OTHER 14 4 D TOOTSIE ROLL INDS INC COM S COM 890516107 105 4400 SH OTHER 14 4400 D TOOTSIE ROLL INDS INC COM S COM 890516107 65 2742 SH OTHER 14 2742 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 3 SH OTHER 14 3 D TOOTSIE ROLL INDS INC COM S COM 890516107 7 300 SH OTHER 20 300 D TORCHMARK CORP COM ST COM 891027104 9 173 SH DEFINED 02 173 D TORCHMARK CORP COM ST COM 891027104 249 4926 SH DEFINED 02 4926 D TORCHMARK CORP COM ST COM 891027104 635 12570 SH DEFINED 04 12570 D TORCHMARK CORP COM ST COM 891027104 440 8707 SH OTHER 07 8707 D TORCHMARK CORP COM ST COM 891027104 8 150 SH OTHER 10 150 D TORCHMARK CORP COM ST COM 891027104 72 1433 SH OTHER 10 1433 D TORCHMARK CORP COM ST COM 891027104 1755 34725 SH OTHER 14 34725 D TORCHMARK CORP COM ST COM 891027104 6 127 SH OTHER 14 127 D TORCHMARK CORP COM ST COM 891027104 604 11953 SH OTHER 14 11953 D TORCHMARK CORP COM ST COM 891027104 422 8357 SH OTHER 14 8357 D TORCHMARK CORP COM ST COM 891027104 32 624 SH OTHER 14 624 D TORCHMARK CORP COM ST COM 891027104 7 129 SH OTHER 14 129 D TORCHMARK CORP COM ST COM 891027104 41 814 SH OTHER 14 814 D TORCHMARK CORP COM ST COM 891027104 5 103 SH OTHER 16 103 D TORO CO COM ST COM 891092108 3176 43338 SH OTHER 43338 D TORO CO COM ST COM 891092108 2156 29416 SH DEFINED 04 29416 D TORO CO COM ST COM 891092108 3934 53681 SH DEFINED 06 53681 D TORO CO COM ST COM 891092108 758 10347 SH OTHER 14 10347 D TORO CO COM ST COM 891092108 114 1550 SH OTHER 14 1550 D TORO CO COM ST COM 891092108 19 265 SH OTHER 14 265 D TORO CO COM ST COM 891092108 5 75 SH OTHER 14 75 D TORO CO COM ST COM 891092108 104 1422 SH OTHER 14 1422 D TORO CO COM ST COM 891092108 525 7157 SH OTHER 20 7157 D TORONTO DOMINION BK CAD COM 891160509 4099 52403 SH OTHER 52403 D TORONTO DOMINION BK CAD COM 891160509 292 3732 SH DEFINED 02 3732 D TORONTO DOMINION BK CAD COM 891160509 1348 17225 SH DEFINED 02 17225 D TORONTO DOMINION BK CAD COM 891160509 21709 277506 SH DEFINED 04 277506 D TORONTO DOMINION BK CAD COM 891160509 14201 181525 SH OTHER 05 181525 D TORONTO DOMINION BK CAD COM 891160509 2117 27064 SH DEFINED 06 27064 D TORONTO DOMINION BK CAD COM 891160509 9506 121518 SH OTHER 14 121518 D TORONTO DOMINION BK CAD COM 891160509 7676 98116 SH OTHER 14 98116 D TORONTO DOMINION BK CAD COM 891160509 7501 95878 SH OTHER 14 95878 D TORONTO DOMINION BK CAD COM 891160509 2751 35167 SH OTHER 14 35167 D TORONTO DOMINION BK CAD COM 891160509 873 11164 SH OTHER 14 11164 D TORONTO DOMINION BK CAD COM 891160509 733 9373 SH OTHER 14 9373 D TORONTO DOMINION BK CAD COM 891160509 29 376 SH OTHER 14 376 D TORONTO DOMINION BK CAD COM 891160509 422 5400 SH OTHER 20 5400 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 72 1816 SH DEFINED 04 1816 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 76 1914 SH OTHER 14 1914 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2580 64660 SH OTHER 14 64660 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 549 13762 SH OTHER 14 13762 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 117 2938 SH OTHER 14 2938 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 556 13941 SH OTHER 14 13941 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 20 500 SH OTHER 16 500 D TORTOISE CAP RES CORP COM S COM 89147N304 10105 1130489 SH OTHER 14 1130489 D TORTOISE CAP RES CORP COM S COM 89147N304 124 13853 SH OTHER 14 13853 D TORTOISE CAP RES CORP COM S COM 89147N304 4219 471956 SH OTHER 14 471956 D TORTOISE CAP RES CORP COM S COM 89147N304 36 4000 SH OTHER 14 4000 D TORTOISE NORTH AMERN ENERGY COM 89147T103 1606 67498 SH OTHER 14 67498 D TORTOISE NORTH AMERN ENERGY COM 89147T103 199 8367 SH OTHER 14 8367 D TORTOISE NORTH AMERN ENERGY COM 89147T103 7 301 SH OTHER 14 301 D TORTOISE NORTH AMERN ENERGY COM 89147T103 207 8715 SH OTHER 14 8715 D TORTOISE ENERGY CAPITAL COR COM 89147U100 10047 386126 SH OTHER 14 386126 D TORTOISE ENERGY CAPITAL COR COM 89147U100 207 7963 SH OTHER 14 7963 D TORTOISE ENERGY CAPITAL COR COM 89147U100 0 14 SH OTHER 14 14 D TORTOISE ENERGY CAPITAL COR COM 89147U100 0 15 SH OTHER 14 15 D TORTOISE ENERGY CAPITAL COR COM 89147U100 48 1847 SH OTHER 14 1847 D TORTOISE ENERGY CAPITAL COR COM 89147U100 717 27573 SH OTHER 14 27573 D TORTOISE ENERGY CAPITAL COR COM 89147U100 5 200 SH OTHER 14 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 827 31784 SH OTHER 15 31784 D TORTOISE PWR EGY COM 89147X104 17 675 SH OTHER 14 675 D TORTOISE PWR EGY COM 89147X104 1395 56019 SH OTHER 14 56019 D TORTOISE PWR EGY COM 89147X104 167 6711 SH OTHER 14 6711 D TORTOISE PWR EGY COM 89147X104 28 1125 SH OTHER 14 1125 D TORTOISE MLP FD COM 89148B101 154 6173 SH DEFINED 04 6173 D TORTOISE MLP FD COM 89148B101 291 11621 SH OTHER 14 11621 D TORTOISE MLP FD COM 89148B101 6255 250196 SH OTHER 14 250196 D TORTOISE MLP FD COM 89148B101 23450 938014 SH OTHER 14 938014 D TORTOISE MLP FD COM 89148B101 4223 168923 SH OTHER 14 168923 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE MLP FD COM 89148B101 825 32998 SH OTHER 14 32998 D TORTOISE PIPELINE & ENERGY COM 89148H108 33 1426 SH DEFINED 04 1426 D TORTOISE PIPELINE & ENERGY COM 89148H108 231 10000 SH OTHER 14 10000 D TORTOISE PIPELINE & ENERGY COM 89148H108 3902 169210 SH OTHER 14 169210 D TORTOISE PIPELINE & ENERGY COM 89148H108 0 17 SH OTHER 14 17 D TORTOISE PIPELINE & ENERGY COM 89148H108 122 5290 SH OTHER 14 5290 D TORTOISE PIPELINE & ENERGY COM 89148H108 213 9248 SH OTHER 14 9248 D TORTOISE PIPELINE & ENERGY COM 89148H108 35 1517 SH OTHER 14 1517 D TOTAL SA ADR ADRS 89151E109 1898 42219 SH OTHER 42219 D TOTAL SA ADR ADRS 89151E109 8 175 SH OTHER 01 175 D TOTAL SA ADR ADRS 89151E109 3090 68753 SH DEFINED 04 68753 D TOTAL SA ADR ADRS 89151E109 3082 68572 SH DEFINED 06 68572 D TOTAL SA ADR ADRS 89151E109 51713 1150451 SH OTHER 14 1150451 D TOTAL SA ADR ADRS 89151E109 49751 1106803 SH OTHER 14 1106803 D TOTAL SA ADR ADRS 89151E109 4028 89608 SH OTHER 14 89608 D TOTAL SA ADR ADRS 89151E109 463 10301 SH OTHER 14 10301 D TOTAL SA ADR ADRS 89151E109 3797 84473 SH OTHER 14 84473 D TOTAL SA ADR ADRS 89151E109 4411 98125 SH OTHER 14 98125 D TOTAL SA ADR ADRS 89151E109 12 257 SH OTHER 14 257 D TOTAL SA ADR ADRS 89151E109 7 155 SH OTHER 16 155 D TOTAL SA ADR ADRS 89151E109 58 1300 SH OTHER 18 1300 D TOTAL SA ADR ADRS 89151E109 1079 24000 SH OTHER 20 24000 D TOWER GROUP INC COM ST COM 891777104 63 3000 SH OTHER 3000 D TOWER GROUP INC COM ST COM 891777104 1 40 SH DEFINED 04 40 D TOWER GROUP INC COM ST COM 891777104 41 1952 SH OTHER 07 1952 D TOWER GROUP INC COM ST COM 891777104 61 2900 SH OTHER 10 2900 D TOWER GROUP INC COM ST COM 891777104 3 141 SH OTHER 14 141 D TOWER GROUP INC COM ST COM 891777104 102 4908 SH OTHER 14 4908 D TOWERS WATSON & CO CL A CO COM 891894107 919 15348 SH DEFINED 04 15348 D TOWERS WATSON & CO CL A CO COM 891894107 16285 271872 SH DEFINED 06 271872 D TOWERS WATSON & CO CL A CO COM 891894107 133 2218 SH OTHER 07 2218 D TOWERS WATSON & CO CL A CO COM 891894107 29 485 SH OTHER 10 485 D TOWERS WATSON & CO CL A CO COM 891894107 802 13383 SH OTHER 14 13383 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 498 8314 SH OTHER 14 8314 D TOWERS WATSON & CO CL A CO COM 891894107 62 1038 SH OTHER 14 1038 D TOWERS WATSON & CO CL A CO COM 891894107 98 1634 SH OTHER 14 1634 D TOTAL SYSTEM SERVICES INC C COM 891906109 1467 61300 SH OTHER 61300 D TOTAL SYSTEM SERVICES INC C COM 891906109 320 13386 SH DEFINED 02 13386 D TOTAL SYSTEM SERVICES INC C COM 891906109 667 27891 SH DEFINED 04 27891 D TOTAL SYSTEM SERVICES INC C COM 891906109 15338 640960 SH DEFINED 06 640960 D TOTAL SYSTEM SERVICES INC C COM 891906109 916 38264 SH OTHER 07 38264 D TOTAL SYSTEM SERVICES INC C COM 891906109 7 290 SH OTHER 10 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 3652 152604 SH OTHER 14 152604 D TOTAL SYSTEM SERVICES INC C COM 891906109 43 1802 SH OTHER 14 1802 D TOTAL SYSTEM SERVICES INC C COM 891906109 1007 42092 SH OTHER 14 42092 D TOTAL SYSTEM SERVICES INC C COM 891906109 46 1925 SH OTHER 14 1925 D TOTAL SYSTEM SERVICES INC C COM 891906109 17 716 SH OTHER 14 716 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 483 20202 SH OTHER 14 20202 D TOTAL SYSTEM SERVICES INC C COM 891906109 13 526 SH OTHER 16 526 D TOTAL SYSTEM SERVICES INC C COM 891906109 510 21307 SH OTHER 20 21307 D TOWERSTREAM CORP COM TK COM 892000100 40 9651 SH DEFINED 04 9651 D TOWERSTREAM CORP COM TK COM 892000100 59 14330 SH DEFINED 06 14330 D TOWERSTREAM CORP COM TK COM 892000100 72 17238 SH OTHER 14 17238 D TOWERSTREAM CORP COM TK COM 892000100 68 16465 SH OTHER 14 16465 D TOWN SPORTS INTL HLDGS INC COM 89214A102 202 15200 SH DEFINED 04 15200 D TOWN SPORTS INTL HLDGS INC COM 89214A102 697 52478 SH DEFINED 06 52478 D TOWN SPORTS INTL HLDGS INC COM 89214A102 13 976 SH OTHER 20 976 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 99 7060 SH DEFINED 04 7060 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 92 6582 SH DEFINED 06 6582 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 597 42677 SH OTHER 14 42677 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 26 1854 SH OTHER 14 1854 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 318 22719 SH OTHER 14 22719 D TOYOTA MTR CORP COM STK ADRS 892331307 7 81 SH OTHER 01 81 D TOYOTA MTR CORP COM STK ADRS 892331307 3259 40489 SH DEFINED 04 40489 D TOYOTA MTR CORP COM STK ADRS 892331307 5374 66774 SH OTHER 14 66774 D TOYOTA MTR CORP COM STK ADRS 892331307 0 0 SH OTHER 14 D TOYOTA MTR CORP COM STK ADRS 892331307 6846 85064 SH OTHER 14 85064 D TOYOTA MTR CORP COM STK ADRS 892331307 676 8395 SH OTHER 14 8395 D TOYOTA MTR CORP COM STK ADRS 892331307 983 12219 SH OTHER 14 12219 D TOYOTA MTR CORP COM STK ADRS 892331307 80 1000 SH OTHER 14 1000 D TOYOTA MTR CORP COM STK ADRS 892331307 416 5168 SH OTHER 14 5168 D TOYOTA MTR CORP COM STK ADRS 892331307 8 100 SH OTHER 20 100 D TRACTOR SUPPLY CO COM ST COM 892356106 4636 55814 SH OTHER 55814 D TRACTOR SUPPLY CO COM ST COM 892356106 20 235 SH DEFINED 02 235 D TRACTOR SUPPLY CO COM ST COM 892356106 2010 24205 SH DEFINED 04 24205 D TRACTOR SUPPLY CO COM ST COM 892356106 6545 78804 SH DEFINED 06 78804 D TRACTOR SUPPLY CO COM ST COM 892356106 595 7165 SH OTHER 07 7165 D TRACTOR SUPPLY CO COM ST COM 892356106 49 589 SH OTHER 10 589 D TRACTOR SUPPLY CO COM ST COM 892356106 167 2006 SH OTHER 10 2006 D TRACTOR SUPPLY CO COM ST COM 892356106 11268 135665 SH OTHER 14 135665 D TRACTOR SUPPLY CO COM ST COM 892356106 4290 51643 SH OTHER 14 51643 D TRACTOR SUPPLY CO COM ST COM 892356106 400 4819 SH OTHER 14 4819 D TRACTOR SUPPLY CO COM ST COM 892356106 1296 15599 SH OTHER 14 15599 D TRACTOR SUPPLY CO COM ST COM 892356106 7 87 SH OTHER 14 87 D TRACTOR SUPPLY CO COM ST COM 892356106 515 6200 SH OTHER 20 6200 D TPC GROUP INC COM ST COM 89236Y104 1127 30500 SH OTHER 30500 D TPC GROUP INC 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91688T104 22 14974 SH DEFINED 06 14974 D URANERZ ENERGY CORP COM ST COM 91688T104 2 1037 SH OTHER 14 1037 D URANERZ ENERGY CORP COM ST COM 91688T104 10 6936 SH OTHER 14 6936 D URANIUM ENERGY CORP COM ST COM 916896103 1 479 SH DEFINED 04 479 D URANIUM ENERGY CORP COM ST COM 916896103 46 19915 SH DEFINED 06 19915 D URANIUM ENERGY CORP COM ST COM 916896103 60 26164 SH OTHER 14 26164 D URANIUM ENERGY CORP COM ST COM 916896103 823 359268 SH OTHER 14 359268 D URANIUM ENERGY CORP COM ST COM 916896103 189 82416 SH OTHER 14 82416 D URANIUM RESOURCE COM 916901507 0 90 SH DEFINED 04 90 D URANIUM RESOURCE COM 916901507 1 1906 SH DEFINED 06 1906 D URANIUM RESOURCE COM 916901507 25 40334 SH OTHER 07 40334 D URANIUM RESOURCE COM 916901507 9 14750 SH OTHER 14 14750 D URANIUM RESOURCE COM 916901507 1 1000 SH OTHER 14 1000 D URBAN OUTFITTERS INC COM ST COM 917047102 1026 37200 SH OTHER 37200 D URBAN OUTFITTERS INC COM ST COM 917047102 806 29200 SH OTHER 01 29200 D URBAN OUTFITTERS INC COM ST COM 917047102 14 519 SH DEFINED 02 519 D URBAN OUTFITTERS INC COM ST COM 917047102 8 306 SH DEFINED 02 306 D URBAN OUTFITTERS INC COM ST COM 917047102 108 3898 SH DEFINED 04 3898 D URBAN OUTFITTERS INC COM ST COM 917047102 12 438 SH OTHER 10 438 D URBAN OUTFITTERS INC COM ST COM 917047102 2454 88957 SH OTHER 14 88957 D URBAN OUTFITTERS INC COM ST COM 917047102 862 31235 SH OTHER 14 31235 D URBAN OUTFITTERS INC COM ST COM 917047102 177 6404 SH OTHER 14 6404 D URBAN OUTFITTERS INC COM ST COM 917047102 1824 66125 SH OTHER 14 66125 D URBAN OUTFITTERS INC COM ST COM 917047102 10 375 SH OTHER 14 375 D URBAN OUTFITTERS INC COM ST COM 917047102 372 13477 SH OTHER 14 13477 D URSTADT BIDDLE PROPERTIES I COM 917286205 8 400 SH OTHER 400 D URSTADT BIDDLE PROPERTIES I COM 917286205 14 701 SH DEFINED 04 701 D URSTADT BIDDLE PROPERTIES I COM 917286205 172 8725 SH OTHER 14 8725 D URSTADT BIDDLE PROPERTIES I COM 917286205 16 800 SH OTHER 14 800 D AMERICAN ECOLOGY CORP COM S COM 91732J102 1 56 SH DEFINED 04 56 D AMERICAN ECOLOGY CORP COM S COM 91732J102 298 16819 SH DEFINED 06 16819 D AMERICAN ECOLOGY CORP COM S COM 91732J102 37 2087 SH OTHER 07 2087 D AMERICAN ECOLOGY CORP COM S COM 91732J102 69 3893 SH OTHER 14 3893 D AMERICAN ECOLOGY CORP COM S COM 91732J102 141 7954 SH OTHER 14 7954 D AMERICAN ECOLOGY CORP COM S COM 91732J102 56 3166 SH OTHER 14 3166 D AMERICAN ECOLOGY CORP COM S COM 91732J102 16 925 SH OTHER 14 925 D AMERICAN ECOLOGY CORP COM S COM 91732J102 32 1800 SH OTHER 20 1800 D UTAH MEDICAL PRODUCTS INC C COM 917488108 175 5212 SH DEFINED 06 5212 D UTAH MEDICAL PRODUCTS INC C COM 917488108 57 1700 SH OTHER 14 1700 D VCA ANTECH INC COM ST COM 918194101 400 18210 SH OTHER 18210 D VCA ANTECH INC COM ST COM 918194101 513 23339 SH DEFINED 04 23339 D VCA ANTECH INC COM ST COM 918194101 3 139 SH OTHER 14 139 D VCA ANTECH INC COM ST COM 918194101 637 29001 SH OTHER 14 29001 D VCA ANTECH INC COM ST COM 918194101 9 400 SH OTHER 14 400 D VCA ANTECH INC COM ST COM 918194101 133 6054 SH OTHER 14 6054 D VF CORP COM ST COM 918204108 8884 66570 SH OTHER 66570 D VF CORP COM ST COM 918204108 1313 9840 SH OTHER 01 9840 D VF CORP COM ST COM 918204108 30 226 SH DEFINED 02 226 D VF CORP COM ST COM 918204108 340 2547 SH DEFINED 02 2547 D VF CORP COM ST COM 918204108 738 5530 SH OTHER 02 5530 D VF CORP COM ST COM 918204108 813 6095 SH DEFINED 04 6095 D VF CORP COM ST COM 918204108 11945 89507 SH DEFINED 06 89507 D VF CORP COM ST COM 918204108 9984 74814 SH OTHER 10 74814 D VF CORP COM ST COM 918204108 712 5339 SH OTHER 10 5339 D VF CORP COM ST COM 918204108 69264 519027 SH OTHER 14 519027 D VF CORP COM ST COM 918204108 57 424 SH OTHER 14 424 D VF CORP COM ST COM 918204108 36547 273865 SH OTHER 14 273865 D VF CORP COM ST COM 918204108 20285 152007 SH OTHER 14 152007 D VF CORP COM ST COM 918204108 2370 17762 SH OTHER 14 17762 D VF CORP COM ST COM 918204108 3761 28180 SH OTHER 14 28180 D VF CORP COM ST COM 918204108 139 1045 SH OTHER 14 1045 D VF CORP COM ST COM 918204108 7201 53962 SH OTHER 14 53962 D VF CORP COM ST COM 918204108 82 612 SH OTHER 16 612 D VF CORP COM ST COM 918204108 1569 11759 SH OTHER 18 11759 D VOC ENERGY TRUST UNIT UNITS 91829B103 167 9198 SH OTHER 9198 D VOC ENERGY TRUST UNIT UNITS 91829B103 50 2729 SH DEFINED 04 2729 D VOC ENERGY TRUST UNIT UNITS 91829B103 910 50010 SH OTHER 14 50010 D VOC ENERGY TRUST UNIT UNITS 91829B103 5 300 SH OTHER 14 300 D VOC ENERGY TRUST UNIT UNITS 91829B103 18 1000 SH OTHER 14 1000 D VOC ENERGY TRUST UNIT UNITS 91829B103 73 3999 SH OTHER 14 3999 D VOXX INTL CORP CL A CO COM 91829F104 97 10439 SH DEFINED 04 10439 D VOXX INTL CORP CL A CO COM 91829F104 1253 134400 SH DEFINED 06 134400 D VOXX INTL CORP CL A CO COM 91829F104 66 7059 SH OTHER 07 7059 D VOXX INTL CORP CL A CO COM 91829F104 41 4413 SH OTHER 14 4413 D VOXX INTL CORP CL A CO COM 91829F104 1 85 SH OTHER 14 85 D VAALCO ENERGY INC COM ST COM 91851C201 641 74291 SH DEFINED 04 74291 D VAALCO ENERGY INC COM ST COM 91851C201 313 36309 SH DEFINED 06 36309 D VAALCO ENERGY INC COM ST COM 91851C201 138 16028 SH OTHER 07 16028 D VAALCO ENERGY INC COM ST COM 91851C201 154 17897 SH OTHER 14 17897 D VAALCO ENERGY INC COM ST COM 91851C201 107 12407 SH OTHER 14 12407 D VAIL RESORTS INC COM ST COM 91879Q109 94 1880 SH OTHER 1880 D VAIL RESORTS INC COM ST COM 91879Q109 1124 22452 SH DEFINED 04 22452 D VAIL RESORTS INC COM ST COM 91879Q109 59320 1184505 SH OTHER 10 1184505 D VAIL RESORTS INC COM ST COM 91879Q109 3322 66325 SH OTHER 10 66325 D VAIL RESORTS INC COM ST COM 91879Q109 225 4500 SH OTHER 14 4500 D VAIL RESORTS INC COM ST COM 91879Q109 23 450 SH OTHER 14 450 D VAIL RESORTS INC COM ST COM 91879Q109 2 32 SH OTHER 14 32 D VALASSIS COMMUNICATIONS INC COM 918866104 1040 47800 SH OTHER 47800 D VALASSIS COMMUNICATIONS INC COM 918866104 821 37726 SH DEFINED 04 37726 D VALASSIS COMMUNICATIONS INC COM 918866104 36 1635 SH OTHER 07 1635 D VALASSIS COMMUNICATIONS INC COM 918866104 67 3100 SH OTHER 10 3100 D VALASSIS COMMUNICATIONS INC COM 918866104 1021 46946 SH OTHER 14 46946 D VALASSIS COMMUNICATIONS INC COM 918866104 102 4712 SH OTHER 14 4712 D VALASSIS COMMUNICATIONS INC COM 918866104 1 51 SH OTHER 14 51 D VALASSIS COMMUNICATIONS INC COM 918866104 42 1921 SH OTHER 14 1921 D VALASSIS COMMUNICATIONS INC COM 918866104 737 33900 SH OTHER 20 33900 D VALHI INC NEW COM ST COM 918905100 285 22800 SH OTHER 22800 D VALHI INC NEW COM ST COM 918905100 12 940 SH DEFINED 04 940 D VALHI INC NEW COM ST COM 918905100 34 2700 SH DEFINED 06 2700 D VALHI INC NEW COM ST COM 918905100 40 3204 SH OTHER 14 3204 D VALHI INC NEW COM ST COM 918905100 0 0 SH OTHER 14 D VALHI INC NEW COM ST COM 918905100 3 220 SH OTHER 14 220 D VALHI INC NEW COM ST COM 918905100 5 400 SH OTHER 20 400 D VALENCE TECHNOLOGY INC COM COM 918914102 0 198 SH DEFINED 06 198 D VALENCE TECHNOLOGY INC COM COM 918914102 5 8245 SH OTHER 07 8245 D VALENCE TECHNOLOGY INC COM COM 918914102 9 14044 SH OTHER 14 14044 D VALENCE TECHNOLOGY INC COM COM 918914102 1022 1645985 SH OTHER 14 1645985 D VALENCE TECHNOLOGY INC COM COM 918914102 315 507282 SH OTHER 14 507282 D VALEANT PHARMACEUTICALS INT 91911K102 15277 341079 SH OTHER 341079 D VALEANT PHARMACEUTICALS INT 91911K102 12 275 SH OTHER 01 275 D VALEANT PHARMACEUTICALS INT 91911K102 20028 447163 SH DEFINED 02 447163 D VALEANT PHARMACEUTICALS INT 91911K102 243 5430 SH DEFINED 02 5430 D VALEANT PHARMACEUTICALS INT 91911K102 20617 460295 SH DEFINED 04 460295 D VALEANT PHARMACEUTICALS INT 91911K102 4101 91552 SH OTHER 05 91552 D VALEANT PHARMACEUTICALS INT 91911K102 9144 204144 SH DEFINED 06 204144 D VALEANT PHARMACEUTICALS INT 91911K102 210447 4698531 SH OTHER 10 4698531 D VALEANT PHARMACEUTICALS INT 91911K102 4307 96168 SH OTHER 10 96168 D VALEANT PHARMACEUTICALS INT 91911K102 7501 167461 SH OTHER 14 167461 D VALEANT PHARMACEUTICALS INT 91911K102 2315 51684 SH OTHER 14 51684 D VALEANT PHARMACEUTICALS INT 91911K102 163 3642 SH OTHER 14 3642 D VALEANT PHARMACEUTICALS INT 91911K102 12 264 SH OTHER 14 264 D VALEANT PHARMACEUTICALS INT 91911K102 505 11282 SH OTHER 14 11282 D VALEANT PHARMACEUTICALS INT 91911K102 442 9859 SH OTHER 14 9859 D VALEANT PHARMACEUTICALS INT 91911K102 157 3500 SH OTHER 20 3500 D VALE S.A ADR ADRS 91912E105 3148 158600 SH OTHER 158600 D VALE S.A ADR ADRS 91912E105 24 1190 SH OTHER 01 1190 D VALE S.A ADR ADRS 91912E105 521 26227 SH DEFINED 02 26227 D VALE S.A ADR ADRS 91912E105 30129 1517855 SH DEFINED 04 1517855 D VALE S.A ADR ADRS 91912E105 52146 2627027 SH OTHER 10 2627027 D VALE S.A ADR ADRS 91912E105 508 25600 SH OTHER 10 25600 D VALE S.A ADR ADRS 91912E105 65314 3290371 SH OTHER 10 3290371 D VALE S.A ADR ADRS 91912E105 20158 1015516 SH OTHER 14 1015516 D VALE S.A ADR ADRS 91912E105 9156 461283 SH OTHER 14 461283 D VALE S.A ADR ADRS 91912E105 1720 86662 SH OTHER 14 86662 D VALE S.A ADR ADRS 91912E105 61 3050 SH OTHER 14 3050 D VALE S.A ADR ADRS 91912E105 1299 65422 SH OTHER 14 65422 D VALE S.A ADR ADRS 91912E105 1657 83467 SH OTHER 14 83467 D VALE S.A ADR ADRS 91912E105 101365 5106557 SH OTHER 17 5106557 D VALE S.A. CLASS A ADR ADRS 91912E204 89 4556 SH DEFINED 04 4556 D VALE S.A. CLASS A ADR ADRS 91912E204 118678 6082919 SH OTHER 10 6082919 D VALE S.A. CLASS A ADR ADRS 91912E204 4351 223029 SH OTHER 10 223029 D VALE S.A. CLASS A ADR ADRS 91912E204 132998 6816907 SH OTHER 10 6816907 D VALE S.A. CLASS A ADR ADRS 91912E204 3155 161727 SH OTHER 14 161727 D VALE S.A. CLASS A ADR ADRS 91912E204 162 8286 SH OTHER 14 8286 D VALE S.A. CLASS A ADR ADRS 91912E204 38230 1959503 SH OTHER 17 1959503 D VALERO ENERGY CORP COM ST COM 91913Y100 6257 259096 SH OTHER 259096 D VALERO ENERGY CORP COM ST COM 91913Y100 18 732 SH DEFINED 02 732 D VALERO ENERGY CORP COM ST COM 91913Y100 361 14966 SH DEFINED 02 14966 D VALERO ENERGY CORP COM ST COM 91913Y100 2653 109841 SH DEFINED 04 109841 D VALERO ENERGY CORP COM ST COM 91913Y100 168 6967 SH DEFINED 06 6967 D VALERO ENERGY CORP COM ST COM 91913Y100 844 34956 SH OTHER 07 34956 D VALERO ENERGY CORP COM ST COM 91913Y100 407 16840 SH OTHER 10 16840 D VALERO ENERGY CORP COM ST COM 91913Y100 217 9000 SH OTHER 10 9000 D VALERO ENERGY CORP COM ST COM 91913Y100 17268 715037 SH OTHER 14 715037 D VALERO ENERGY CORP COM ST COM 91913Y100 9776 404813 SH OTHER 14 404813 D VALERO ENERGY CORP COM ST COM 91913Y100 169 6980 SH OTHER 14 6980 D VALERO ENERGY CORP COM ST COM 91913Y100 68 2800 SH OTHER 14 2800 D VALERO ENERGY CORP COM ST COM 91913Y100 5911 244766 SH OTHER 14 244766 D VALERO ENERGY CORP COM ST COM 91913Y100 1367 56621 SH OTHER 14 56621 D VALERO ENERGY CORP COM ST COM 91913Y100 35 1469 SH OTHER 14 1469 D VALERO ENERGY CORP COM ST COM 91913Y100 13 522 SH OTHER 16 522 D VALLEY NATIONAL BANCORP COM COM 919794107 176 16600 SH OTHER 16600 D VALLEY NATIONAL BANCORP COM COM 919794107 203 19143 SH DEFINED 04 19143 D VALLEY NATIONAL BANCORP COM COM 919794107 668 63010 SH OTHER 07 63010 D VALLEY NATIONAL BANCORP COM COM 919794107 3054 288151 SH OTHER 14 288151 D VALLEY NATIONAL BANCORP COM COM 919794107 100 9469 SH OTHER 14 9469 D VALLEY NATIONAL BANCORP COM COM 919794107 880 82998 SH OTHER 14 82998 D VALLEY NATIONAL BANCORP COM COM 919794107 120 11325 SH OTHER 14 11325 D VALLEY NATIONAL BANCORP COM COM 919794107 230 21720 SH OTHER 14 21720 D VALLEY NATIONAL BANCORP COM COM 919794107 29 2700 SH OTHER 20 2700 D VALMONT INDUSTRIES INC. COM COM 920253101 944 7800 SH OTHER 7800 D VALMONT INDUSTRIES INC. COM COM 920253101 716 5919 SH DEFINED 04 5919 D VALMONT INDUSTRIES INC. COM COM 920253101 243 2008 SH OTHER 07 2008 D VALMONT INDUSTRIES INC. COM COM 920253101 292 2416 SH OTHER 14 2416 D VALMONT INDUSTRIES INC. COM COM 920253101 31 255 SH OTHER 14 255 D VALMONT INDUSTRIES INC. COM COM 920253101 5 45 SH OTHER 14 45 D VALMONT INDUSTRIES INC. COM COM 920253101 90 746 SH OTHER 14 746 D VALMONT INDUSTRIES INC. COM COM 920253101 18 148 SH OTHER 14 148 D VALMONT INDUSTRIES INC. COM COM 920253101 2 13 SH OTHER 14 13 D VALMONT INDUSTRIES INC. COM COM 920253101 22 183 SH OTHER 16 183 D VALMONT INDUSTRIES INC. COM COM 920253101 315 2600 SH OTHER 20 2600 D VALSPAR CORP COM ST COM 920355104 3254 61988 SH DEFINED 04 61988 D VALSPAR CORP COM ST COM 920355104 25 471 SH OTHER 10 471 D VALSPAR CORP COM ST COM 920355104 5681 108229 SH OTHER 14 108229 D VALSPAR CORP COM ST COM 920355104 5 99 SH OTHER 14 99 D VALSPAR CORP COM ST COM 920355104 640 12198 SH OTHER 14 12198 D VALSPAR CORP COM ST COM 920355104 103 1966 SH OTHER 14 1966 D VALSPAR CORP COM ST COM 920355104 119 2258 SH OTHER 14 2258 D VALSPAR CORP COM ST COM 920355104 1365 26000 SH OTHER 14 26000 D VALSPAR CORP COM ST COM 920355104 25 481 SH OTHER 16 481 D VALUECLICK INC COM ST COM 92046N102 2414 147300 SH OTHER 147300 D VALUECLICK INC COM ST COM 92046N102 1789 109165 SH DEFINED 04 109165 D VALUECLICK INC COM ST COM 92046N102 2780 169612 SH DEFINED 06 169612 D VALUECLICK INC COM ST COM 92046N102 81 4936 SH OTHER 07 4936 D VALUECLICK INC COM ST COM 92046N102 84 5100 SH OTHER 10 5100 D VALUECLICK INC COM ST COM 92046N102 86 5256 SH OTHER 14 5256 D VALUECLICK INC COM ST COM 92046N102 1623 98998 SH OTHER 14 98998 D VALUECLICK INC COM ST COM 92046N102 69 4233 SH OTHER 14 4233 D VALUECLICK INC COM ST COM 92046N102 1 70 SH OTHER 14 70 D VALUECLICK INC COM ST COM 92046N102 347 21200 SH OTHER 20 21200 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 125 13100 SH OTHER 13100 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 18 1840 SH DEFINED 04 1840 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 29061 3033484 SH DEFINED 06 3033484 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 313 32635 SH OTHER 14 32635 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2 190 SH OTHER 14 190 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 65 6761 SH OTHER 14 6761 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2 246 SH OTHER 14 246 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 7 700 SH OTHER 20 700 D VANDA PHARMACEUTICALS INC C COM 921659108 3 616 SH DEFINED 04 616 D VANDA PHARMACEUTICALS INC C COM 921659108 67 15179 SH OTHER 14 15179 D VANDA PHARMACEUTICALS INC C COM 921659108 2 450 SH OTHER 14 450 D VANDA PHARMACEUTICALS INC C COM 921659108 4 1006 SH OTHER 14 1006 D VANGUARD DIVIDEND APPREC ET COM 921908844 12522 220881 SH OTHER 14 220881 D VANGUARD DIVIDEND APPREC ET COM 921908844 207863 3666660 SH OTHER 14 3666660 D VANGUARD DIVIDEND APPREC ET COM 921908844 56166 990764 SH OTHER 14 990764 D VANGUARD DIVIDEND APPREC ET COM 921908844 12079 213072 SH OTHER 14 213072 D VANGUARD DIVIDEND APPREC ET COM 921908844 4260 75145 SH OTHER 14 75145 D VANGUARD DIVIDEND APPREC ET COM 921908844 813 14338 SH OTHER 14 14338 D VANGUARD DIVIDEND APPREC ET COM 921908844 1239 21859 SH OTHER 16 21859 D VANGD TL INT ETF COM 921909768 2845 67346 SH OTHER 14 67346 D VANGD TL INT ETF COM 921909768 3080 72906 SH OTHER 14 72906 D VANGD TL INT ETF COM 921909768 119 2818 SH OTHER 14 2818 D VANGD TL INT ETF COM 921909768 401 9505 SH OTHER 14 9505 D VANGUARD EXTENDED DUR TREAS COM 921910709 2 16 SH DEFINED 04 16 D VANGUARD EXTENDED DUR TREAS COM 921910709 1652 12984 SH OTHER 14 12984 D VANGUARD EXTENDED DUR TREAS COM 921910709 874 6869 SH OTHER 14 6869 D VANGUARD EXTENDED DUR TREAS COM 921910709 42 332 SH OTHER 14 332 D VNGRD GRW COM 921910816 10043 188637 SH OTHER 14 188637 D VNGRD GRW COM 921910816 19262 361794 SH OTHER 14 361794 D VNGRD GRW COM 921910816 318 5981 SH OTHER 14 5981 D VNGRD GRW COM 921910816 656 12326 SH OTHER 14 12326 D VNGRD VALUE COM 921910840 2 38 SH DEFINED 04 38 D VNGRD VALUE COM 921910840 10458 256584 SH OTHER 14 256584 D VNGRD VALUE COM 921910840 3509 86085 SH OTHER 14 86085 D VNGRD VALUE COM 921910840 143 3514 SH OTHER 14 3514 D VNGRD VALUE COM 921910840 176 4307 SH OTHER 14 4307 D VNGRD MEGA COM 921910873 2213 47286 SH OTHER 14 47286 D VNGRD MEGA COM 921910873 1072 22912 SH OTHER 14 22912 D VNGRD MEGA COM 921910873 150 3215 SH OTHER 14 3215 D VNGRD MEGA COM 921910873 45 968 SH OTHER 14 968 D VNGRD 500GROW COM 921932505 683 10393 SH OTHER 14 10393 D VNGRD 500GROW COM 921932505 578 8789 SH OTHER 14 8789 D VNGRD 500GROW COM 921932505 72 1100 SH OTHER 14 1100 D VNGRD 500GROW COM 921932505 6 94 SH OTHER 14 94 D VNGRD 500VAL COM 921932703 1050 17610 SH OTHER 14 17610 D VNGRD 500VAL COM 921932703 245 4101 SH OTHER 14 4101 D VNGRD 500VAL COM 921932703 8 142 SH OTHER 14 142 D VNGRD SC600VL COM 921932778 419 6578 SH OTHER 14 6578 D VNGRD SC600GR COM 921932794 389 5633 SH OTHER 14 5633 D VNGRD SC600GR COM 921932794 14 198 SH OTHER 14 198 D VNGRD SC600GR COM 921932794 14 203 SH OTHER 14 203 D VNGRD SC600GR COM 921932794 28 401 SH OTHER 14 401 D VNGRD SMCP600 COM 921932828 423 6403 SH OTHER 14 6403 D VNGRD SMCP600 COM 921932828 346 5243 SH OTHER 14 5243 D VNGRD SMCP600 COM 921932828 40 600 SH OTHER 14 600 D VNGRD MDCP400 COM 921932885 47 745 SH OTHER 14 745 D VNGRD MDCP400 COM 921932885 2710 42998 SH OTHER 14 42998 D VNGRD MDCP400 COM 921932885 13 200 SH OTHER 14 200 D VANGUARD LONG TERM BOND COM 921937793 1 6 SH DEFINED 04 6 D VANGUARD LONG TERM BOND COM 921937793 1851 19498 SH OTHER 14 19498 D VANGUARD LONG TERM BOND COM 921937793 18518 195025 SH OTHER 14 195025 D VANGUARD LONG TERM BOND COM 921937793 987 10394 SH OTHER 14 10394 D VANGUARD LONG TERM BOND COM 921937793 2435 25648 SH OTHER 14 25648 D VANGUARD LONG TERM BOND COM 921937793 112 1182 SH OTHER 14 1182 D VANGUARD LONG TERM BOND COM 921937793 8680 91410 SH OTHER 16 91410 D VANGUARD LONG TERM BOND COM 921937793 444 4674 SH OTHER 16 4674 D VANGUARD INTERMEDIATE BOND COM 921937819 21596 243148 SH OTHER 14 243148 D VANGUARD INTERMEDIATE BOND COM 921937819 81116 913259 SH OTHER 14 913259 D VANGUARD INTERMEDIATE BOND COM 921937819 2161 24325 SH OTHER 14 24325 D VANGUARD INTERMEDIATE BOND COM 921937819 980 11036 SH OTHER 14 11036 D VANGUARD INTERMEDIATE BOND COM 921937819 14 161 SH OTHER 14 161 D VANGUARD INTERMEDIATE BOND COM 921937819 7475 84155 SH OTHER 14 84155 D VANGUARD INTERMEDIATE BOND COM 921937819 15486 174355 SH OTHER 14 174355 D VANGUARD INTERMEDIATE BOND COM 921937819 64116 721865 SH OTHER 16 721865 D VANGUARD INTERMEDIATE BOND COM 921937819 2574 28982 SH OTHER 16 28982 D VANGUARD SHORT TERM BOND COM 921937827 12 146 SH DEFINED 04 146 D VANGUARD SHORT TERM BOND COM 921937827 10069 124109 SH DEFINED 06 124109 D VANGUARD SHORT TERM BOND COM 921937827 34270 422409 SH OTHER 14 422409 D VANGUARD SHORT TERM BOND COM 921937827 285450 3518429 SH OTHER 14 3518429 D VANGUARD SHORT TERM BOND COM 921937827 7228 89097 SH OTHER 14 89097 D VANGUARD SHORT TERM BOND COM 921937827 5202 64125 SH OTHER 14 64125 D VANGUARD SHORT TERM BOND COM 921937827 13012 160390 SH OTHER 14 160390 D VANGUARD SHORT TERM BOND COM 921937827 4643 57228 SH OTHER 14 57228 D VANGUARD SHORT TERM BOND COM 921937827 19123 235710 SH OTHER 16 235710 D VANGUARD SHORT TERM BOND COM 921937827 848 10451 SH OTHER 16 10451 D VANGUARD TTL BOND MKT COM 921937835 12191 144478 SH DEFINED 06 144478 D VANGUARD TTL BOND MKT COM 921937835 379984 4503246 SH OTHER 14 4503246 D VANGUARD TTL BOND MKT COM 921937835 380192 4505709 SH OTHER 14 4505709 D VANGUARD TTL BOND MKT COM 921937835 17953 212765 SH OTHER 14 212765 D VANGUARD TTL BOND MKT COM 921937835 1189 14093 SH OTHER 14 14093 D VANGUARD TTL BOND MKT COM 921937835 27719 328502 SH OTHER 14 328502 D VANGUARD TTL BOND MKT COM 921937835 15883 188232 SH OTHER 14 188232 D VANGUARD TTL BOND MKT COM 921937835 11336 134349 SH OTHER 14 134349 D VANGUARD TTL BOND MKT COM 921937835 50833 602432 SH OTHER 16 602432 D VANGUARD TTL BOND MKT COM 921937835 2096 24837 SH OTHER 16 24837 D VANGUARD MSCI EAFE ETF COM 921943858 37 1172 SH DEFINED 04 1172 D VANGUARD MSCI EAFE ETF COM 921943858 1450 45933 SH DEFINED 06 45933 D VANGUARD MSCI EAFE ETF COM 921943858 122492 3880020 SH OTHER 14 3880020 D VANGUARD MSCI EAFE ETF COM 921943858 116791 3699415 SH OTHER 14 3699415 D VANGUARD MSCI EAFE ETF COM 921943858 2836 89830 SH OTHER 14 89830 D VANGUARD MSCI EAFE ETF COM 921943858 6897 218461 SH OTHER 14 218461 D VANGUARD MSCI EAFE ETF COM 921943858 5 150 SH OTHER 14 150 D VANGUARD MSCI EAFE ETF COM 921943858 9052 286737 SH OTHER 14 286737 D 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13631 D VANGUARD INDUSTRIALS ETF COM 92204A603 480 7219 SH OTHER 14 7219 D VANGUARD INFO TECH ETF COM 92204A702 16 240 SH OTHER 01 240 D VANGUARD INFO TECH ETF COM 92204A702 52 753 SH DEFINED 04 753 D VANGUARD INFO TECH ETF COM 92204A702 7 100 SH DEFINED 06 100 D VANGUARD INFO TECH ETF COM 92204A702 86236 1254714 SH OTHER 14 1254714 D VANGUARD INFO TECH ETF COM 92204A702 25563 371933 SH OTHER 14 371933 D VANGUARD INFO TECH ETF COM 92204A702 108 1565 SH OTHER 14 1565 D VANGUARD INFO TECH ETF COM 92204A702 333 4838 SH OTHER 14 4838 D VANGUARD INFO TECH ETF COM 92204A702 2396 34858 SH OTHER 14 34858 D VANGUARD INFO TECH ETF COM 92204A702 6860 99813 SH OTHER 14 99813 D VANGUARD INFO TECH ETF COM 92204A702 21 300 SH OTHER 14 300 D VANGUARD MATERIALS ETF COM 92204A801 26 339 SH DEFINED 04 339 D VANGUARD MATERIALS ETF COM 92204A801 6913 88908 SH OTHER 14 88908 D VANGUARD MATERIALS ETF COM 92204A801 16 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 2223 28595 SH OTHER 14 28595 D 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92220P105 16 257 SH OTHER 14 257 D VARIAN MED SYS INC COM ST COM 92220P105 14038 231002 SH OTHER 14 231002 D VARIAN MED SYS INC COM ST COM 92220P105 399 6573 SH OTHER 14 6573 D VARIAN MED SYS INC COM ST COM 92220P105 713 11738 SH OTHER 14 11738 D VARIAN MED SYS INC COM ST COM 92220P105 46 751 SH OTHER 14 751 D VARIAN MED SYS INC COM ST COM 92220P105 239 3936 SH OTHER 14 3936 D VARIAN MED SYS INC COM ST COM 92220P105 389 6400 SH OTHER 20 6400 D VASCO DATA SEC INTL INC COM COM 92230Y104 40 4900 SH OTHER 4900 D VASCO DATA SEC INTL INC COM COM 92230Y104 15 1892 SH DEFINED 04 1892 D VASCO DATA SEC INTL INC COM COM 92230Y104 4 464 SH DEFINED 06 464 D VASCO DATA SEC INTL INC COM COM 92230Y104 6 760 SH OTHER 07 760 D VASCO DATA SEC INTL INC COM COM 92230Y104 8 1000 SH OTHER 14 1000 D VASCO DATA SEC INTL INC COM COM 92230Y104 205 25031 SH OTHER 14 25031 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VASCO DATA SEC INTL INC COM COM 92230Y104 9 1100 SH OTHER 20 1100 D VASCULAR SOLUTIONS INC COM COM 92231M109 73 5847 SH DEFINED 04 5847 D VASCULAR SOLUTIONS INC COM COM 92231M109 423 33708 SH DEFINED 06 33708 D VASCULAR SOLUTIONS INC COM COM 92231M109 63 4983 SH OTHER 07 4983 D VASCULAR SOLUTIONS INC COM COM 92231M109 13 1070 SH OTHER 14 1070 D VASCULAR SOLUTIONS INC COM COM 92231M109 6 500 SH OTHER 14 500 D VASCULAR SOLUTIONS INC COM COM 92231M109 1 100 SH OTHER 14 100 D VASCULAR SOLUTIONS INC COM COM 92231M109 15 1226 SH OTHER 14 1226 D VASCULAR SOLUTIONS INC COM COM 92231M109 9 700 SH OTHER 14 700 D VECTREN CORP COM ST COM 92240G101 554 18759 SH OTHER 18759 D VECTREN CORP COM ST COM 92240G101 405 13726 SH DEFINED 04 13726 D VECTREN CORP COM ST COM 92240G101 3154 106842 SH DEFINED 06 106842 D VECTREN CORP COM ST COM 92240G101 231 7842 SH OTHER 07 7842 D VECTREN CORP COM ST COM 92240G101 1586 53713 SH OTHER 14 53713 D VECTREN CORP COM ST COM 92240G101 872 29536 SH OTHER 14 29536 D VECTREN CORP COM ST COM 92240G101 254 8592 SH OTHER 14 8592 D VECTREN CORP COM ST COM 92240G101 9 306 SH OTHER 14 306 D VECTREN CORP COM ST COM 92240G101 255 8628 SH OTHER 14 8628 D VECTREN CORP COM ST COM 92240G101 116 3913 SH OTHER 14 3913 D VECTREN CORP COM ST COM 92240G101 204 6900 SH OTHER 20 6900 D VECTOR GROUP LTD COM ST COM 92240M108 796 46765 SH OTHER 46765 D VECTOR GROUP LTD COM ST COM 92240M108 3019 177363 SH DEFINED 04 177363 D VECTOR GROUP LTD COM ST COM 92240M108 368 21630 SH DEFINED 06 21630 D VECTOR GROUP LTD COM ST COM 92240M108 1112 65317 SH OTHER 07 65317 D VECTOR GROUP LTD COM ST COM 92240M108 27 1576 SH OTHER 10 1576 D VECTOR GROUP LTD COM ST COM 92240M108 5080 298457 SH OTHER 14 298457 D VECTOR GROUP LTD COM ST COM 92240M108 116 6820 SH OTHER 14 6820 D VECTOR GROUP LTD COM ST COM 92240M108 35 2036 SH OTHER 14 2036 D VECTOR GROUP LTD COM ST COM 92240M108 281 16508 SH OTHER 14 16508 D VECTOR GROUP LTD COM ST COM 92240M108 26 1500 SH OTHER 20 1500 D VEECO INSTRS INC DEL COM ST COM 922417100 284 8268 SH DEFINED 04 8268 D VEECO INSTRS 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VICAL INC COM ST COM 925602104 178 49500 SH OTHER 14 49500 D VICAL INC COM ST COM 925602104 36 10030 SH OTHER 14 10030 D VICAL INC COM ST COM 925602104 6 1796 SH OTHER 14 1796 D VICAL INC COM ST COM 925602104 3 850 SH OTHER 14 850 D VICOR CORP COM ST COM 925815102 11 1590 SH DEFINED 04 1590 D VICOR CORP COM ST COM 925815102 78 11238 SH DEFINED 06 11238 D VICOR CORP COM ST COM 925815102 24 3500 SH OTHER 14 3500 D VICOR CORP COM ST COM 925815102 100 14390 SH OTHER 14 14390 D VICOR CORP COM ST COM 925815102 2 235 SH OTHER 20 235 D VIDEO DISPLAY CORP COM ST COM 926555103 147 38200 SH OTHER 14 38200 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 61 3900 SH OTHER 3900 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 7 476 SH DEFINED 04 476 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 916 58582 SH DEFINED 06 58582 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 15 952 SH OTHER 14 952 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 21 1326 SH OTHER 14 1326 D VILLAGE SUPER MARKET INC CO COM 927107409 222 6800 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COM ST COM 92769L101 5 192 SH DEFINED 02 192 D VIRGIN MEDIA INC COM ST COM 92769L101 24087 987572 SH DEFINED 04 987572 D VIRGIN MEDIA INC COM ST COM 92769L101 234 9597 SH OTHER 10 9597 D VIRGIN MEDIA INC COM ST COM 92769L101 96 3932 SH OTHER 10 3932 D VIRGIN MEDIA INC COM ST COM 92769L101 50 2043 SH OTHER 14 2043 D VIRGIN MEDIA INC COM ST COM 92769L101 22 885 SH OTHER 14 885 D VIRGIN MEDIA INC COM ST COM 92769L101 10 428 SH OTHER 14 428 D VIRGIN MEDIA INC COM ST COM 92769L101 65 2679 SH OTHER 14 2679 D VIRGIN MEDIA INC COM ST COM 92769L101 13 518 SH OTHER 14 518 D VIRGIN MEDIA INC COM ST COM 92769L101 15 600 SH OTHER 14 600 D VIRGIN MEDIA INC COM ST COM 92769L101 7 278 SH OTHER 16 278 D VIRGIN MEDIA INC COM ST COM 92769L101 320 13100 SH OTHER 20 13100 D VIRGINIA COMM BANCORP INC C COM 92778Q109 34 4000 SH DEFINED 04 4000 D VIRGINIA COMM BANCORP INC C COM 92778Q109 133 15718 SH DEFINED 06 15718 D VIRGINIA COMM BANCORP INC C COM 92778Q109 10 1217 SH OTHER 07 1217 D VIRGINIA COMM BANCORP 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176374 D WENDYS CO CL A CO COM 95058W100 1163 246451 SH OTHER 14 246451 D WENDYS CO CL A CO COM 95058W100 20 4250 SH OTHER 14 4250 D WENDYS CO CL A CO COM 95058W100 110 23405 SH OTHER 14 23405 D WENDYS CO CL A CO COM 95058W100 94 19811 SH OTHER 14 19811 D WERNER ENTERPRISES INC COM COM 950755108 1245 52097 SH DEFINED 04 52097 D WERNER ENTERPRISES INC COM COM 950755108 1580 66149 SH DEFINED 06 66149 D WERNER ENTERPRISES INC COM COM 950755108 181 7566 SH OTHER 07 7566 D WERNER ENTERPRISES INC COM COM 950755108 69 2900 SH OTHER 10 2900 D WERNER ENTERPRISES INC COM COM 950755108 68 2835 SH OTHER 14 2835 D WERNER ENTERPRISES INC COM COM 950755108 63 2626 SH OTHER 14 2626 D WERNER ENTERPRISES INC COM COM 950755108 1 50 SH OTHER 14 50 D WESBANCO INC COM ST COM 950810101 101 4733 SH DEFINED 04 4733 D WESBANCO INC COM ST COM 950810101 211 9944 SH DEFINED 06 9944 D WESBANCO INC COM ST COM 950810101 96 4507 SH OTHER 07 4507 D WESBANCO INC COM ST COM 950810101 443 20815 SH OTHER 14 20815 D WESBANCO INC COM ST COM 950810101 3 160 SH OTHER 14 160 D WESBANCO INC COM ST COM 950810101 31 1458 SH OTHER 14 1458 D WESBANCO INC COM ST COM 950810101 1 55 SH OTHER 14 55 D WESBANCO INC COM ST COM 950810101 10 460 SH OTHER 14 460 D WSCO ARCRFT HLDS COM 950814103 49 3865 SH DEFINED 04 3865 D WSCO ARCRFT HLDS COM 950814103 607 47676 SH DEFINED 06 47676 D WSCO ARCRFT HLDS COM 950814103 27 2102 SH OTHER 07 2102 D WSCO ARCRFT HLDS COM 950814103 64 5020 SH OTHER 14 5020 D WSCO ARCRFT HLDS COM 950814103 10 806 SH OTHER 14 806 D WSCO ARCRFT HLDS COM 950814103 5 400 SH OTHER 14 400 D WESCO INTL INC COM ST COM 95082P105 63 1100 SH OTHER 1100 D WESCO INTL INC COM ST COM 95082P105 3095 53788 SH DEFINED 04 53788 D WESCO INTL INC COM ST COM 95082P105 5304 92171 SH DEFINED 06 92171 D WESCO INTL INC COM ST COM 95082P105 303 5261 SH OTHER 07 5261 D WESCO INTL INC COM ST COM 95082P105 1536 26685 SH OTHER 14 26685 D WESCO INTL INC COM ST COM 95082P105 923 16031 SH OTHER 14 16031 D WESCO INTL INC COM ST COM 95082P105 58 1014 SH OTHER 14 1014 D WESCO INTL INC COM ST COM 95082P105 158 2749 SH OTHER 14 2749 D WESCO INTL INC COM ST COM 95082P105 93 1621 SH OTHER 14 1621 D WESCO INTL INC COM ST COM 95082P105 230 4000 SH OTHER 20 4000 D WEST COAST BANCORP ORE NEW COM 952145209 29 1500 SH OTHER 1500 D WEST COAST BANCORP ORE NEW COM 952145209 225 11442 SH DEFINED 04 11442 D WEST COAST BANCORP ORE NEW COM 952145209 128 6496 SH DEFINED 06 6496 D WEST COAST BANCORP ORE NEW COM 952145209 184 9350 SH OTHER 14 9350 D WEST COAST BANCORP ORE NEW COM 952145209 9 467 SH OTHER 14 467 D WEST COAST BANCORP ORE NEW COM 952145209 6 300 SH OTHER 20 300 D WEST MARINE INC COM ST COM 954235107 11 943 SH DEFINED 04 943 D WEST MARINE INC COM ST COM 954235107 73 6234 SH DEFINED 06 6234 D WEST MARINE INC COM ST COM 954235107 12 1005 SH OTHER 07 1005 D WEST MARINE INC COM ST COM 954235107 37 3117 SH OTHER 14 3117 D WEST PHARMACEUTICAL SERVICE COM 955306105 0 8 SH DEFINED 04 8 D WEST PHARMACEUTICAL SERVICE COM 955306105 456 9035 SH DEFINED 06 9035 D WEST PHARMACEUTICAL SERVICE COM 955306105 126 2500 SH OTHER 10 2500 D WEST PHARMACEUTICAL SERVICE COM 955306105 24 484 SH OTHER 14 484 D WEST PHARMACEUTICAL SERVICE COM 955306105 139 2760 SH OTHER 14 2760 D WEST PHARMACEUTICAL SERVICE COM 955306105 15 300 SH OTHER 20 300 D WESTAR ENERGY INC COM ST COM 95709T100 1144 38200 SH OTHER 38200 D WESTAR ENERGY INC COM ST COM 95709T100 28 930 SH DEFINED 04 930 D WESTAR ENERGY INC COM ST COM 95709T100 5957 198912 SH OTHER 14 198912 D WESTAR ENERGY INC COM ST COM 95709T100 258 8622 SH OTHER 14 8622 D WESTAR ENERGY INC COM ST COM 95709T100 47 1556 SH OTHER 14 1556 D WESTAR ENERGY INC COM ST COM 95709T100 2164 72254 SH OTHER 14 72254 D WESTAR ENERGY INC COM ST COM 95709T100 307 10247 SH OTHER 14 10247 D WESTAR ENERGY INC COM ST COM 95709T100 105 3504 SH OTHER 14 3504 D WESTAR ENERGY INC COM ST COM 95709T100 9 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 23 772 SH OTHER 16 772 D WESTAR ENERGY INC COM ST COM 95709T100 326 10900 SH OTHER 20 10900 D WESTAMERICA BANCORPORATION COM 957090103 1019 21600 SH OTHER 21600 D WESTAMERICA BANCORPORATION COM 957090103 149 3160 SH DEFINED 04 3160 D WESTAMERICA BANCORPORATION COM 957090103 104 2200 SH OTHER 10 2200 D WESTAMERICA BANCORPORATION COM 957090103 50 1049 SH OTHER 14 1049 D WESTAMERICA BANCORPORATION COM 957090103 261 5526 SH OTHER 14 5526 D WESTAMERICA BANCORPORATION COM 957090103 405 8583 SH OTHER 14 8583 D WESTELL TECHNOLOGIES INC CL COM 957541105 23 9800 SH DEFINED 04 9800 D WESTELL TECHNOLOGIES INC CL COM 957541105 30 12613 SH OTHER 07 12613 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 8 879 SH OTHER 01 879 D WESTERN ALLIANCE BANCORP COM 957638109 101 10799 SH DEFINED 04 10799 D WESTERN ALLIANCE BANCORP COM 957638109 991 105869 SH DEFINED 06 105869 D WESTERN ALLIANCE BANCORP COM 957638109 70 7434 SH OTHER 07 7434 D WESTERN ALLIANCE BANCORP COM 957638109 75 8032 SH OTHER 14 8032 D WESTERN ALLIANCE BANCORP COM 957638109 84 9012 SH OTHER 14 9012 D WESTERN ALLIANCE BANCORP COM 957638109 4 396 SH OTHER 14 396 D WESTERN ASSET EMERGING MKTS COM 95766A101 40 1930 SH DEFINED 04 1930 D WESTERN ASSET EMERGING MKTS COM 95766A101 13573 656987 SH OTHER 14 656987 D WESTERN ASSET EMERGING MKTS COM 95766A101 14 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 3190 154405 SH OTHER 14 154405 D WESTERN ASSET EMERGING MKTS COM 95766A101 260 12582 SH OTHER 14 12582 D WESTERN ASSET EMERGING MKTS COM 95766A101 1044 50542 SH OTHER 14 50542 D WESTERN ASSET GLOBAL HIGH COM 95766B109 4 312 SH DEFINED 04 312 D WESTERN ASSET GLOBAL HIGH COM 95766B109 9259 695654 SH OTHER 14 695654 D WESTERN ASSET GLOBAL HIGH COM 95766B109 6915 519519 SH OTHER 14 519519 D WESTERN ASSET GLOBAL HIGH COM 95766B109 801 60172 SH OTHER 14 60172 D WESTERN ASSET GLOBAL HIGH COM 95766B109 666 50033 SH OTHER 14 50033 D WESTERN ASSET EMERGING MKTS COM 95766E103 48 3261 SH DEFINED 04 3261 D WESTERN ASSET EMERGING MKTS COM 95766E103 8320 568318 SH OTHER 14 568318 D WESTERN ASSET EMERGING MKTS COM 95766E103 16343 1116333 SH OTHER 14 1116333 D WESTERN ASSET EMERGING MKTS COM 95766E103 1 84 SH OTHER 14 84 D WESTERN ASSET EMERGING MKTS COM 95766E103 287 19605 SH OTHER 14 19605 D WESTERN ASSET EMERGING MKTS COM 95766E103 7 496 SH OTHER 14 496 D WESTERN ASSET EMERGING MKTS COM 95766E103 607 41455 SH OTHER 14 41455 D WESTERN ASSET EMERGING MKTS COM 95766E103 4887 333810 SH OTHER 14 333810 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 46 3687 SH OTHER 14 3687 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 323 26191 SH OTHER 14 26191 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 12 1000 SH OTHER 14 1000 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 11 892 SH OTHER 14 892 D WESTERN ASSET HIGH INCOME COM 95766H106 483 51614 SH OTHER 14 51614 D WESTERN ASSET HIGH INCOME COM 95766H106 815 87054 SH OTHER 14 87054 D WESTERN ASSET HIGH INCOME COM 95766H106 35 3700 SH OTHER 14 3700 D WESTERN ASSET HIGH INCOME COM 95766H106 37 4000 SH OTHER 14 4000 D WESTERN ASSET HIGH INCOME F COM 95766J102 154 15363 SH DEFINED 04 15363 D WESTERN ASSET HIGH INCOME F COM 95766J102 3467 345663 SH OTHER 14 345663 D WESTERN ASSET HIGH INCOME F COM 95766J102 3074 306473 SH OTHER 14 306473 D WESTERN ASSET HIGH INCOME F COM 95766J102 254 25289 SH OTHER 14 25289 D WESTERN ASSET HIGH INCOME F COM 95766J102 519 51717 SH OTHER 14 51717 D WESTERN ASSET HIGH INCOME COM 95766K109 20 3053 SH DEFINED 04 3053 D WESTERN ASSET HIGH INCOME COM 95766K109 1132 175244 SH OTHER 14 175244 D WESTERN ASSET HIGH INCOME COM 95766K109 8483 1313124 SH OTHER 14 1313124 D WESTERN ASSET HIGH INCOME COM 95766K109 28 4300 SH OTHER 14 4300 D WESTERN ASSET HIGH INCOME COM 95766K109 62 9553 SH OTHER 14 9553 D WESTERN ASSET HIGH INCOME COM 95766K109 32 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 930 143918 SH OTHER 14 143918 D WESTERN ASSET HIGH INCOME COM 95766K109 13 1998 SH OTHER 14 1998 D WESTERN ASSET HIGH INCOME COM 95766K109 302 46784 SH OTHER 16 46784 D WESTERN ASSET MANAGED HIGH COM 95766L107 107 16965 SH DEFINED 04 16965 D WESTERN ASSET MANAGED HIGH COM 95766L107 1000 157923 SH OTHER 14 157923 D WESTERN ASSET MANAGED HIGH COM 95766L107 528 83360 SH OTHER 14 83360 D WESTERN ASSET MANAGED HIGH COM 95766L107 29 4609 SH OTHER 14 4609 D WESTERN ASSET MANAGED HIGH COM 95766L107 380 60108 SH OTHER 14 60108 D WESTERN ASSET M COM 95766M105 112 7618 SH DEFINED 04 7618 D WESTERN ASSET M COM 95766M105 1030 70000 SH OTHER 14 70000 D WESTERN ASSET M COM 95766M105 3972 270038 SH OTHER 14 270038 D WESTERN ASSET M COM 95766M105 14737 1001835 SH OTHER 14 1001835 D WESTERN ASSET M COM 95766M105 1990 135269 SH OTHER 14 135269 D WESTERN ASSET M COM 95766M105 35 2400 SH OTHER 14 2400 D WESTERN ASSET M COM 95766M105 29 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 137 9319 SH OTHER 14 9319 D WESTERN ASSET MUN HIGH INCO COM 95766N103 237 29399 SH OTHER 14 29399 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1182 146456 SH OTHER 14 146456 D WESTERN ASSET MUN HIGH INCO COM 95766N103 183 22727 SH OTHER 14 22727 D WESTERN ASSET MUN PARTNERS COM 95766P108 10 586 SH OTHER 14 586 D WESTERN ASSET MUN PARTNERS COM 95766P108 619 36289 SH OTHER 14 36289 D WESTERN ASSET MUN PARTNERS COM 95766P108 205 12022 SH OTHER 14 12022 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 63 4879 SH DEFINED 04 4879 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 4962 381686 SH OTHER 14 381686 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 237 18232 SH OTHER 14 18232 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 602 46328 SH OTHER 14 46328 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 20 1574 SH OTHER 14 1574 D WESTERN ASSET / CLAYMORE US COM 95766R104 126 9678 SH DEFINED 04 9678 D WESTERN ASSET / CLAYMORE US COM 95766R104 10066 771344 SH OTHER 14 771344 D WESTERN ASSET / CLAYMORE US COM 95766R104 1554 119106 SH OTHER 14 119106 D WESTERN ASSET / CLAYMORE US COM 95766R104 91 6945 SH OTHER 14 6945 D WESTERN ASSET / CLAYMORE US COM 95766R104 726 55609 SH OTHER 14 55609 D WESTERN ASSET INCOME FD COM COM 95766T100 1563 111039 SH OTHER 14 111039 D WESTERN ASSET INCOME FD COM COM 95766T100 49 3478 SH OTHER 14 3478 D WESTERN ASSET INCOME FD COM COM 95766T100 13 900 SH OTHER 14 900 D WESTERN ASSET INCOME FD COM COM 95766T100 669 47508 SH OTHER 14 47508 D WESTERN ASSET INFLATION MGM COM 95766U107 4201 231360 SH OTHER 14 231360 D WESTERN ASSET INFLATION MGM COM 95766U107 171 9410 SH OTHER 14 9410 D WESTERN ASSET INFLATION MGM COM 95766U107 186 10233 SH OTHER 14 10233 D WESTERN ASSET PREMIER BD FD COM 957664105 49 3140 SH DEFINED 04 3140 D WESTERN ASSET PREMIER BD FD COM 957664105 369 23818 SH OTHER 14 23818 D WESTERN ASSET PREMIER BD FD COM 957664105 439 28298 SH OTHER 14 28298 D WESTERN ASSET PREMIER BD FD COM 957664105 42 2700 SH OTHER 14 2700 D WESTERN ASSET PREMIER BD FD COM 957664105 116 7482 SH OTHER 14 7482 D WESTERN ASSET VAR RTSTRG FD COM 957667108 490 29293 SH OTHER 14 29293 D WESTERN ASSET VAR RTSTRG FD COM 957667108 1053 62950 SH OTHER 14 62950 D WESTERN ASSET VAR RTSTRG FD COM 957667108 81 4861 SH OTHER 14 4861 D WESTERN ASSET VAR RTSTRG FD COM 957667108 22 1303 SH OTHER 14 1303 D SALOMON BROTHERS WORLDWIDE COM 957668106 2591 176884 SH OTHER 14 176884 D SALOMON BROTHERS WORLDWIDE COM 957668106 209 14241 SH OTHER 14 14241 D SALOMON BROTHERS WORLDWIDE COM 957668106 4 281 SH OTHER 14 281 D SALOMON BROTHERS WORLDWIDE COM 957668106 175 11922 SH OTHER 14 11922 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 4929 206473 SH OTHER 14 206473 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 1681 70412 SH OTHER 14 70412 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 172 7222 SH OTHER 14 7222 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 165 6903 SH OTHER 14 6903 D WESTERN ASSET HIGH YLD DEF COM 95768B107 3119 166260 SH OTHER 14 166260 D WESTERN ASSET HIGH YLD DEF COM 95768B107 4183 222964 SH OTHER 14 222964 D WESTERN ASSET HIGH YLD DEF COM 95768B107 732 39039 SH OTHER 14 39039 D WESTERN ASSET HIGH YLD DEF COM 95768B107 91 4865 SH OTHER 14 4865 D WSTRN AST INV GR COM 95790A101 30 1342 SH DEFINED 04 1342 D WSTRN AST INV GR COM 95790A101 1536 67966 SH OTHER 14 67966 D WSTRN AST INV GR COM 95790A101 1408 62322 SH OTHER 14 62322 D WSTRN AST INV GR COM 95790A101 86 3820 SH OTHER 14 3820 D WSTRN AST INV GR COM 95790A101 264 11691 SH OTHER 14 11691 D WESTERN ASSET MTG DEF OPP COM 95790B109 628 28334 SH OTHER 14 28334 D WESTERN ASSET MTG DEF OPP COM 95790B109 367 16547 SH OTHER 14 16547 D WESTERN ASSET MTG DEF OPP COM 95790B109 413 18640 SH OTHER 14 18640 D WESTERN ASSET MTG DEF OPP COM 95790B109 124 5620 SH OTHER 14 5620 D WESTERN ASSET MTG DEF OPP COM 95790B109 66 2970 SH OTHER 14 2970 D WESTERN ASSET MTG DEF OPP COM 95790B109 49 2210 SH OTHER 14 2210 D WESTERN ASSET GLOBALCORP DE COM 95790C107 108 5645 SH DEFINED 04 5645 D WESTERN ASSET GLOBALCORP DE COM 95790C107 4580 238662 SH OTHER 14 238662 D WESTERN ASSET GLOBALCORP DE COM 95790C107 1636 85267 SH OTHER 14 85267 D WESTERN ASSET GLOBALCORP DE COM 95790C107 278 14509 SH OTHER 14 14509 D WESTERN ASSET GLOBALCORP DE COM 95790C107 225 11729 SH OTHER 14 11729 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 4105 210633 SH DEFINED 04 210633 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 4613 236678 SH DEFINED 06 236678 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 6 285 SH OTHER 07 285 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 132 6775 SH OTHER 14 6775 D WESTERN COPPER CORP COM 95805V108 6 8500 SH OTHER 14 8500 D WESTERN COPPER CORP COM 95805V108 3 3923 SH OTHER 14 3923 D WESTERN COPPER CORP COM 95805V108 0 132 SH OTHER 14 132 D WESTERN DIGITAL CORP COM ST COM 958102105 38 1245 SH OTHER 1245 D WESTERN DIGITAL CORP COM ST COM 958102105 390 12785 SH OTHER 01 12785 D WESTERN DIGITAL CORP COM ST COM 958102105 57 1855 SH DEFINED 02 1855 D WESTERN DIGITAL CORP COM ST COM 958102105 78 2556 SH DEFINED 02 2556 D WESTERN DIGITAL CORP COM ST COM 958102105 5854 192049 SH OTHER 02 192049 D WESTERN DIGITAL CORP COM ST COM 958102105 2270 74485 SH DEFINED 04 74485 D WESTERN DIGITAL CORP COM ST COM 958102105 14897 488751 SH DEFINED 06 488751 D WESTERN DIGITAL CORP COM ST COM 958102105 3680 120746 SH OTHER 10 120746 D WESTERN DIGITAL CORP COM ST COM 958102105 787 25812 SH OTHER 10 25812 D WESTERN DIGITAL CORP COM ST COM 958102105 6620 217204 SH OTHER 14 217204 D WESTERN DIGITAL CORP COM ST COM 958102105 37 1199 SH OTHER 14 1199 D WESTERN DIGITAL CORP COM ST COM 958102105 3708 121654 SH OTHER 14 121654 D WESTERN DIGITAL CORP COM ST COM 958102105 118 3884 SH OTHER 14 3884 D WESTERN DIGITAL CORP COM ST COM 958102105 23 756 SH OTHER 14 756 D WESTERN DIGITAL CORP COM ST COM 958102105 237 7760 SH OTHER 14 7760 D WESTERN DIGITAL CORP COM ST COM 958102105 67 2201 SH OTHER 14 2201 D WESTERN DIGITAL CORP COM ST COM 958102105 948 31108 SH OTHER 14 31108 D WESTERN DIGITAL CORP COM ST COM 958102105 106 3473 SH OTHER 16 3473 D WESTERN DIGITAL CORP COM ST COM 958102105 9192 301578 SH OTHER 18 301578 D WESTERN GAS PARTNERSLP COM COM 958254104 1418 32507 SH DEFINED 04 32507 D WESTERN GAS PARTNERSLP COM COM 958254104 75 1722 SH DEFINED 06 1722 D WESTERN GAS PARTNERSLP COM COM 958254104 20924 479586 SH OTHER 14 479586 D WESTERN GAS PARTNERSLP COM COM 958254104 1064 24392 SH OTHER 14 24392 D WESTERN GAS PARTNERSLP COM COM 958254104 8614 197432 SH OTHER 14 197432 D WESTERN GAS PARTNERSLP COM COM 958254104 1010 23145 SH OTHER 14 23145 D WESTERN GAS PARTNERSLP COM COM 958254104 175 4021 SH OTHER 14 4021 D WESTERN GAS PARTNERSLP COM COM 958254104 1633 37438 SH OTHER 14 37438 D WESTERN GAS PARTNERSLP COM COM 958254104 109 2500 SH OTHER 14 2500 D WESTERN GAS PARTNERSLP COM COM 958254104 9445 216474 SH OTHER 15 216474 D INTERMEDIATE MUNI FD INC CO COM 958435109 123 11795 SH OTHER 14 11795 D INTERMEDIATE MUNI FD INC CO COM 958435109 2827 271307 SH OTHER 14 271307 D INTERMEDIATE MUNI FD INC CO COM 958435109 287 27524 SH OTHER 14 27524 D WESTERN REFINING INC EL PAS COM 959319104 6597 296217 SH OTHER 296217 D WESTERN REFINING INC EL PAS COM 959319104 342 15356 SH DEFINED 04 15356 D WESTERN REFINING INC EL PAS COM 959319104 117 5235 SH OTHER 07 5235 D WESTERN REFINING INC EL PAS COM 959319104 78 3500 SH OTHER 10 3500 D WESTERN REFINING INC EL PAS COM 959319104 2722 122246 SH OTHER 14 122246 D WESTERN REFINING INC EL PAS COM 959319104 384 17232 SH OTHER 14 17232 D WESTERN REFINING INC EL PAS COM 959319104 46 2055 SH OTHER 14 2055 D WESTERN REFINING INC EL PAS COM 959319104 166 7460 SH OTHER 14 7460 D WESTERN REFINING INC EL PAS COM 959319104 18 800 SH OTHER 14 800 D WESTERN REFINING INC EL PAS COM 959319104 724 32500 SH OTHER 20 32500 D WESTERN UNIONCO COM 959802109 1003 59576 SH OTHER 59576 D WESTERN UNIONCO COM 959802109 1074 63780 SH OTHER 01 63780 D WESTERN UNIONCO COM 959802109 13 790 SH DEFINED 02 790 D WESTERN UNIONCO COM 959802109 336 19945 SH DEFINED 02 19945 D WESTERN UNIONCO COM 959802109 497 29488 SH DEFINED 04 29488 D WESTERN UNIONCO COM 959802109 29804 1769853 SH DEFINED 06 1769853 D WESTERN UNIONCO COM 959802109 1198 71115 SH OTHER 07 71115 D WESTERN UNIONCO COM 959802109 362 21522 SH OTHER 10 21522 D WESTERN UNIONCO COM 959802109 426 25284 SH OTHER 10 25284 D WESTERN UNIONCO COM 959802109 8810 523169 SH OTHER 14 523169 D WESTERN UNIONCO COM 959802109 37 2200 SH OTHER 14 2200 D WESTERN UNIONCO COM 959802109 11131 660998 SH OTHER 14 660998 D WESTERN UNIONCO COM 959802109 1306 77552 SH OTHER 14 77552 D WESTERN UNIONCO COM 959802109 722 42850 SH OTHER 14 42850 D WESTERN UNIONCO COM 959802109 7106 421947 SH OTHER 14 421947 D WESTERN UNIONCO COM 959802109 24 1424 SH OTHER 14 1424 D WESTERN UNIONCO COM 959802109 777 46148 SH OTHER 14 46148 D WESTERN UNIONCO COM 959802109 490 29100 SH OTHER 20 29100 D WESTLAKE CHEM COM 960413102 198 3796 SH DEFINED 04 3796 D WESTLAKE CHEM COM 960413102 1012 19360 SH DEFINED 06 19360 D WESTLAKE CHEM COM 960413102 1727 33048 SH OTHER 14 33048 D WESTLAKE CHEM COM 960413102 132 2531 SH OTHER 14 2531 D WESTLAKE CHEM COM 960413102 21 405 SH OTHER 14 405 D WESTPORT INNOVATIONS INC CO 960908309 1144 31136 SH OTHER 31136 D WESTPORT INNOVATIONS INC CO 960908309 39 1051 SH DEFINED 04 1051 D WESTPORT INNOVATIONS INC CO 960908309 326 8870 SH OTHER 05 8870 D WESTPORT INNOVATIONS INC CO 960908309 315 8576 SH DEFINED 06 8576 D WESTPORT INNOVATIONS INC CO 960908309 20618 561046 SH OTHER 14 561046 D WESTPORT INNOVATIONS INC CO 960908309 7293 198449 SH OTHER 14 198449 D WESTPORT INNOVATIONS INC CO 960908309 206 5600 SH OTHER 14 5600 D WESTPORT INNOVATIONS INC CO 960908309 52 1425 SH OTHER 14 1425 D WESTPORT INNOVATIONS INC CO 960908309 1650 44904 SH OTHER 14 44904 D WESTPORT INNOVATIONS INC CO 960908309 1559 42430 SH OTHER 14 42430 D WESTPORT INNOVATIONS INC CO 960908309 18 500 SH OTHER 14 500 D WESTPAC BANKING CORP SYDNE ADRS 961214301 229 2100 SH OTHER 2100 D WESTPAC BANKING CORP SYDNE ADRS 961214301 97 893 SH DEFINED 06 893 D WESTPAC BANKING CORP SYDNE ADRS 961214301 623 5728 SH OTHER 14 5728 D WESTPAC BANKING CORP SYDNE ADRS 961214301 547 5029 SH OTHER 14 5029 D WESTPAC BANKING CORP SYDNE ADRS 961214301 30 276 SH OTHER 14 276 D WESTPAC BANKING CORP SYDNE ADRS 961214301 79 730 SH OTHER 14 730 D WESTPAC BANKING CORP SYDNE ADRS 961214301 19 176 SH OTHER 20 176 D WET SEAL INC CL A CO COM 961840105 5135 1627490 SH DEFINED 06 1627490 D WET SEAL INC CL A CO COM 961840105 185 58752 SH OTHER 14 58752 D WET SEAL INC CL A CO COM 961840105 6 1900 SH OTHER 14 1900 D WET SEAL INC CL A CO COM 961840105 1 300 SH OTHER 14 300 D WEYERHAEUSER CO COM ST COM 962166104 123 5485 SH DEFINED 02 5485 D WEYERHAEUSER CO COM ST COM 962166104 318 14214 SH DEFINED 02 14214 D WEYERHAEUSER CO COM ST COM 962166104 2364 105727 SH DEFINED 04 105727 D WEYERHAEUSER CO COM ST COM 962166104 529 23660 SH OTHER 10 23660 D WEYERHAEUSER CO COM ST COM 962166104 972 43463 SH OTHER 10 43463 D WEYERHAEUSER CO COM ST COM 962166104 11888 531651 SH OTHER 14 531651 D WEYERHAEUSER CO COM ST COM 962166104 29120 1302335 SH OTHER 14 1302335 D WEYERHAEUSER CO COM ST COM 962166104 57 2556 SH OTHER 14 2556 D WEYERHAEUSER CO COM ST COM 962166104 33 1466 SH OTHER 14 1466 D WEYERHAEUSER CO COM ST COM 962166104 11279 504444 SH OTHER 14 504444 D WEYERHAEUSER CO COM ST COM 962166104 1895 84771 SH OTHER 14 84771 D WEYERHAEUSER CO COM ST COM 962166104 18 805 SH OTHER 14 805 D WHIRLPOOL CORP COM 963320106 1 20 SH OTHER 01 20 D WHIRLPOOL CORP COM 963320106 12 195 SH DEFINED 02 195 D WHIRLPOOL CORP COM 963320106 118 1924 SH DEFINED 02 1924 D WHIRLPOOL CORP COM 963320106 3392 55463 SH DEFINED 04 55463 D WHIRLPOOL CORP COM 963320106 650 10633 SH DEFINED 06 10633 D WHIRLPOOL CORP COM 963320106 48 778 SH OTHER 10 778 D WHIRLPOOL CORP COM 963320106 7655 125169 SH OTHER 14 125169 D WHIRLPOOL CORP COM 963320106 122 2000 SH OTHER 14 2000 D WHIRLPOOL CORP COM 963320106 9857 161170 SH OTHER 14 161170 D WHIRLPOOL CORP COM 963320106 23 377 SH OTHER 14 377 D WHIRLPOOL CORP COM 963320106 1500 24519 SH OTHER 14 24519 D WHIRLPOOL CORP COM 963320106 10 170 SH OTHER 14 170 D WHIRLPOOL CORP COM 963320106 887 14509 SH OTHER 14 14509 D WHIRLPOOL CORP COM 963320106 8 133 SH OTHER 16 133 D WHITESTONE REIT CLASS B COM 966084204 77 5600 SH DEFINED 04 5600 D WHITESTONE REIT CLASS B COM 966084204 15 1108 SH DEFINED 06 1108 D WHITESTONE REIT CLASS B COM 966084204 6 421 SH OTHER 07 421 D WHITESTONE REIT CLASS B COM 966084204 808 58498 SH OTHER 14 58498 D WHITESTONE REIT CLASS B COM 966084204 38 2742 SH OTHER 14 2742 D WHITING PETROLEUM CORPCOM COM 966387102 461 11200 SH OTHER 11200 D WHITING PETROLEUM CORPCOM COM 966387102 11508 279854 SH DEFINED 04 279854 D WHITING PETROLEUM CORPCOM COM 966387102 12755 310182 SH DEFINED 06 310182 D WHITING PETROLEUM CORPCOM COM 966387102 183 4454 SH OTHER 07 4454 D WHITING PETROLEUM CORPCOM COM 966387102 4001 97290 SH OTHER 14 97290 D WHITING PETROLEUM CORPCOM COM 966387102 2137 51981 SH OTHER 14 51981 D WHITING PETROLEUM CORPCOM COM 966387102 15 372 SH OTHER 14 372 D WHITING PETROLEUM CORPCOM COM 966387102 116 2833 SH OTHER 14 2833 D WHITING 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OTHER 14 13000 D WISCONSIN ENERGY CORP COM S COM 976657106 317 8000 SH OTHER 01 8000 D WISCONSIN ENERGY CORP COM S COM 976657106 9 219 SH DEFINED 02 219 D WISCONSIN ENERGY CORP COM S COM 976657106 120 3024 SH DEFINED 02 3024 D WISCONSIN ENERGY CORP COM S COM 976657106 4054 102440 SH OTHER 02 102440 D WISCONSIN ENERGY CORP COM S COM 976657106 522 13191 SH DEFINED 04 13191 D WISCONSIN ENERGY CORP COM S COM 976657106 333 8416 SH OTHER 10 8416 D WISCONSIN ENERGY CORP COM S COM 976657106 250 6322 SH OTHER 10 6322 D WISCONSIN ENERGY CORP COM S COM 976657106 45841 1158482 SH OTHER 14 1158482 D WISCONSIN ENERGY CORP COM S COM 976657106 134 3383 SH OTHER 14 3383 D WISCONSIN ENERGY CORP COM S COM 976657106 18712 472876 SH OTHER 14 472876 D WISCONSIN ENERGY CORP COM S COM 976657106 16133 407708 SH OTHER 14 407708 D WISCONSIN ENERGY CORP COM S COM 976657106 2648 66920 SH OTHER 14 66920 D WISCONSIN ENERGY CORP COM S COM 976657106 1875 47380 SH OTHER 14 47380 D WISCONSIN ENERGY CORP COM S COM 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OTHER 14 62137 D WISDOMTREE CHINA YUAN FUND COM 97717W182 363 14397 SH OTHER 14 14397 D WISDOMTREE CHINA YUAN FUND COM 97717W182 902 35770 SH OTHER 14 35770 D WISDOMTREE CHINA YUAN FUND COM 97717W182 513 20360 SH OTHER 14 20360 D WISDOMTREE CHINA YUAN FUND COM 97717W182 31 1217 SH OTHER 14 1217 D WISDOMTREE CHINA YUAN FUND COM 97717W182 149 5923 SH OTHER 14 5923 D ETF WISDOMTREE EQUITINCOME COM 97717W208 20198 439566 SH OTHER 14 439566 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 6975 151795 SH OTHER 14 151795 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1141 24822 SH OTHER 14 24822 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1479 32193 SH OTHER 14 32193 D WSTR DYFS NZ DLR COM 97717W216 1249 56069 SH OTHER 14 56069 D WSTR DYFS NZ DLR COM 97717W216 2071 92941 SH OTHER 14 92941 D WSTR DYFS NZ DLR COM 97717W216 138 6175 SH OTHER 14 6175 D WSTR DYFS NZ DLR COM 97717W216 12 550 SH OTHER 14 550 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 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56595 D WISDOMTREE TR COM ST COM 97717W307 6 113 SH OTHER 14 113 D WISDOMTREE TR COM ST COM 97717W307 7348 140120 SH OTHER 14 140120 D WISDOMTREE TR COM ST COM 97717W307 27367 521874 SH OTHER 14 521874 D WISDOMTREE TR COM ST COM 97717W307 547 10422 SH OTHER 14 10422 D WISDOMTREE TR COM ST COM 97717W307 925 17636 SH OTHER 14 17636 D WISDOMTREE EMERGING MARKETS COM 97717W315 20 385 SH OTHER 01 385 D WISDOMTREE EMERGING MARKETS COM 97717W315 15 286 SH DEFINED 04 286 D WISDOMTREE EMERGING MARKETS COM 97717W315 12076 233080 SH OTHER 14 233080 D WISDOMTREE EMERGING MARKETS COM 97717W315 264586 5106859 SH OTHER 14 5106859 D WISDOMTREE EMERGING MARKETS COM 97717W315 77269 1491396 SH OTHER 14 1491396 D WISDOMTREE EMERGING MARKETS COM 97717W315 5524 106617 SH OTHER 14 106617 D WISDOMTREE EMERGING MARKETS COM 97717W315 13928 268827 SH OTHER 14 268827 D WISDOMTREE EMERGING MARKETS COM 97717W315 1094 21113 SH OTHER 14 21113 D WISDOMTREE EMERGING MARKETS COM 97717W315 47 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 82 3087 SH OTHER 14 3087 D WSTR INTL RL EST COM 97717W331 2084 78273 SH OTHER 14 78273 D WSTR INTL RL EST COM 97717W331 2513 94404 SH OTHER 14 94404 D WSTR INTL RL EST COM 97717W331 11 412 SH OTHER 14 412 D WSTR INTL RL EST COM 97717W331 226 8500 SH OTHER 14 8500 D WISDOMTREE TREE DIVIDEN COM 97717W406 37 693 SH DEFINED 04 693 D WISDOMTREE TREE DIVIDEN COM 97717W406 49073 911802 SH OTHER 14 911802 D WISDOMTREE TREE DIVIDEN COM 97717W406 123 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 5363 99653 SH OTHER 14 99653 D WISDOMTREE TREE DIVIDEN COM 97717W406 267 4965 SH OTHER 14 4965 D WISDOMTREE TREE DIVIDEN COM 97717W406 2313 42979 SH OTHER 14 42979 D WISDOMTREE TRUST INDIA E COM 97717W422 24025 1394346 SH DEFINED 02 1394346 D WISDOMTREE TRUST INDIA E COM 97717W422 950 55113 SH DEFINED 04 55113 D WISDOMTREE TRUST INDIA E COM 97717W422 10476 608013 SH OTHER 14 608013 D WISDOMTREE TRUST INDIA E COM 97717W422 4566 264982 SH OTHER 14 264982 D WISDOMTREE TRUST INDIA E COM 97717W422 2801 162541 SH OTHER 14 162541 D WISDOMTREE TRUST INDIA E COM 97717W422 739 42913 SH OTHER 14 42913 D WISDOMTREE TRUST INDIA E COM 97717W422 134 7799 SH OTHER 14 7799 D WISDOMTREE TRUST INDIA E COM 97717W422 450 26145 SH OTHER 14 26145 D WISDOMTREE TRUST MIDCAP COM 97717W505 5758 105484 SH OTHER 14 105484 D WISDOMTREE TRUST MIDCAP COM 97717W505 2843 52074 SH OTHER 14 52074 D WISDOMTREE TRUST MIDCAP COM 97717W505 9149 167590 SH OTHER 14 167590 D WISDOMTREE TRUST MIDCAP COM 97717W505 0 0 SH OTHER 14 D WISDOMTREE TRUST MIDCAP COM 97717W505 660 12090 SH OTHER 14 12090 D WISDOMTREE TRUST MIDCAP COM 97717W505 538 9847 SH OTHER 14 9847 D WISDOMTREE TRUST MIDCAP COM 97717W505 228 4178 SH OTHER 14 4178 D WISDOMTREE LOW P/E FUND COM 97717W547 127 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 77 1779 SH OTHER 14 1779 D WISDOMTREE LOW P/E FUND COM 97717W547 62 1422 SH OTHER 14 1422 D WISDOMTREE LOW P/E FUND COM 97717W547 2 50 SH OTHER 14 50 D WISDOMTREE LOW P/E FUND COM 97717W547 4 94 SH OTHER 14 94 D WISDOMTREE SMALLCAP EARNING COM 97717W562 668 12439 SH OTHER 14 12439 D WISDOMTREE SMALLCAP EARNING COM 97717W562 98 1815 SH OTHER 14 1815 D WISDOMTREE SMALLCAP EARNING COM 97717W562 966 17982 SH OTHER 14 17982 D WISDOMTREE SMALLCAP EARNING COM 97717W562 6 119 SH OTHER 14 119 D WISDOMTREE SMALLCAP EARNING COM 97717W562 84 1565 SH OTHER 14 1565 D WISDOMTREE TRUST MDCP EA COM 97717W570 101 1810 SH OTHER 14 1810 D WISDOMTREE TRUST MDCP EA COM 97717W570 1727 30865 SH OTHER 14 30865 D WISDOMTREE TRUST MDCP EA COM 97717W570 1289 23042 SH OTHER 14 23042 D WISDOMTREE TRUST MDCP EA COM 97717W570 361 6455 SH OTHER 14 6455 D WISDOMTREE TRUST MDCP EA COM 97717W570 15 271 SH OTHER 14 271 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 288 6120 SH OTHER 14 6120 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 986 20914 SH OTHER 14 20914 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 860 18241 SH OTHER 14 18241 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1 19 SH OTHER 14 19 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 0 1 SH OTHER 14 1 D WISDOMTREE TOTAL EARNINGS COM 97717W596 1173 24331 SH OTHER 14 24331 D WISDOMTREE TOTAL EARNINGS COM 97717W596 8 160 SH OTHER 14 160 D WISDOMTREE TRUST SMALLCA COM 97717W604 560 11616 SH OTHER 14 11616 D WISDOMTREE TRUST SMALLCA COM 97717W604 8704 180390 SH OTHER 14 180390 D WISDOMTREE TRUST SMALLCA COM 97717W604 5593 115911 SH OTHER 14 115911 D WISDOMTREE TRUST SMALLCA COM 97717W604 559 11593 SH OTHER 14 11593 D WISDOMTREE TRUST SMALLCA COM 97717W604 774 16043 SH OTHER 14 16043 D WISDOM INT UT SC COM 97717W653 284 16308 SH OTHER 14 16308 D WISDOM INT UT SC COM 97717W653 276 15846 SH OTHER 14 15846 D WISDOM INT UT SC COM 97717W653 11 636 SH OTHER 14 636 D WISDOM INT UT SC COM 97717W653 13 735 SH OTHER 14 735 D WISDOMTREE TR COM ST COM 97717W703 10418 251570 SH OTHER 14 251570 D WISDOMTREE TR COM ST COM 97717W703 3659 88360 SH OTHER 14 88360 D WISDOMTREE TR COM ST COM 97717W703 14207 343076 SH OTHER 14 343076 D WISDOMTREE TR COM ST COM 97717W703 130 3144 SH OTHER 14 3144 D WISDOMTREE TR COM ST COM 97717W703 600 14496 SH OTHER 14 14496 D WISDOMTREE TRUST INTL EN COM 97717W711 161 7214 SH OTHER 14 7214 D WISDOMTREE TRUST INTL EN COM 97717W711 75 3362 SH OTHER 14 3362 D WISDOMTREE TRUST INTL EN COM 97717W711 14 618 SH OTHER 14 618 D WISDOMTREE TRUST INTL EN COM 97717W711 2 80 SH OTHER 14 80 D WISDOM INT BS MT COM 97717W752 48 1704 SH OTHER 14 1704 D WISDOM INT BS MT COM 97717W752 360 12714 SH OTHER 14 12714 D WISDOM INT BS MT COM 97717W752 47 1648 SH OTHER 14 1648 D WISDOMTREE TR COM ST COM 97717W760 19 418 SH DEFINED 04 418 D WISDOMTREE TR COM ST COM 97717W760 110 2458 SH DEFINED 06 2458 D WISDOMTREE TR COM ST COM 97717W760 4272 95874 SH OTHER 14 95874 D WISDOMTREE TR COM ST COM 97717W760 6805 152704 SH OTHER 14 152704 D WISDOMTREE TR COM ST COM 97717W760 826 18545 SH OTHER 14 18545 D WISDOMTREE TR COM ST COM 97717W760 57 1279 SH OTHER 14 1279 D WISDOMTREE TR COM ST COM 97717W760 323 7251 SH OTHER 14 7251 D WISDOMTREE TR COM ST COM 97717W778 1212 27660 SH OTHER 14 27660 D WISDOMTREE TR COM ST COM 97717W778 1014 23152 SH OTHER 14 23152 D WISDOMTREE TR COM ST COM 97717W778 120 2733 SH OTHER 14 2733 D WISDOMTREE TR COM ST COM 97717W778 54 1234 SH OTHER 14 1234 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 385 10100 SH OTHER 14 10100 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 8562 224536 SH OTHER 14 224536 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 5849 153408 SH OTHER 14 153408 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 241 6320 SH OTHER 14 6320 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 757 19847 SH OTHER 14 19847 D WISDOM TREE LARGE CAP ETF COM 97717W794 384 9600 SH OTHER 14 9600 D WISDOM TREE LARGE CAP ETF COM 97717W794 2400 60024 SH OTHER 14 60024 D WISDOM TREE LARGE CAP ETF COM 97717W794 672 16813 SH OTHER 14 16813 D WISDOM TREE LARGE CAP ETF COM 97717W794 199 4970 SH OTHER 14 4970 D WISDOM TREE LARGE CAP ETF COM 97717W794 16 400 SH OTHER 14 400 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2 50 SH DEFINED 04 50 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1809 50226 SH OTHER 14 50226 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2766 76786 SH OTHER 14 76786 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 152 4216 SH OTHER 14 4216 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 85 2348 SH OTHER 14 2348 D WISDOMTREE TR COM ST COM 97717W810 55 1080 SH OTHER 14 1080 D WISDOMTREE TR COM ST COM 97717W810 1197 23535 SH OTHER 14 23535 D WISDOMTREE TR COM ST COM 97717W810 1241 24413 SH OTHER 14 24413 D WISDOMTREE TR COM ST COM 97717W810 44 857 SH OTHER 14 857 D WISDOMTREE TR COM ST COM 97717W810 51 997 SH OTHER 14 997 D WISDOMTREE TR COM ST COM 97717W828 1430 23406 SH OTHER 14 23406 D WISDOMTREE TR COM ST COM 97717W828 2206 36114 SH OTHER 14 36114 D WISDOMTREE TR COM ST COM 97717W828 13 213 SH OTHER 14 213 D WISDOMTREE TR COM ST COM 97717W828 122 1993 SH OTHER 14 1993 D WISDOMTREE TR COM ST COM 97717W836 3 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 1678 39345 SH OTHER 14 39345 D WISDOMTREE TR COM ST COM 97717W836 515 12066 SH OTHER 14 12066 D WISDOMTREE TR COM ST COM 97717W836 29 679 SH OTHER 14 679 D WISDOMTREE TR COM ST COM 97717W836 34 800 SH OTHER 14 800 D WISDOMTREE WORLD EX-U.S. COM 97717W844 540 11625 SH OTHER 14 11625 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1095 23566 SH OTHER 14 23566 D WISDOMTREE WORLD EX-U.S. COM 97717W844 38 815 SH OTHER 14 815 D WISDOMTREE WORLD EX-U.S. COM 97717W844 53 1150 SH OTHER 14 1150 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 485 14620 SH OTHER 14 14620 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 9714 292753 SH OTHER 14 292753 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 183 5515 SH OTHER 14 5515 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 32 959 SH OTHER 14 959 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 238 7163 SH OTHER 14 7163 D WISDOMTREE TR COM ST COM 97717W869 39 1159 SH OTHER 14 1159 D WISDOMTREE TR COM ST COM 97717W869 2689 80257 SH OTHER 14 80257 D WISDOMTREE TR COM ST COM 97717W869 146 4361 SH OTHER 14 4361 D WISDOMTREE GLOBAL EQUITY COM 97717W877 223 5598 SH OTHER 14 5598 D WISDOMTREE GLOBAL EQUITY COM 97717W877 128 3205 SH OTHER 14 3205 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2445 61278 SH OTHER 14 61278 D WISDOMTREE GLOBAL EQUITY COM 97717W877 124 3102 SH OTHER 14 3102 D WISDOMTREE LARGECAP GROWTH COM 97717X107 120 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 47 1244 SH OTHER 14 1244 D WISDOMTREE LARGECAP GROWTH COM 97717X107 194 5086 SH OTHER 14 5086 D WISDOMTREE LARGECAP GROWTH COM 97717X107 6 160 SH OTHER 14 160 D WSD INTL HEDG EQ COM 97717X701 1930 45860 SH OTHER 14 45860 D WSD INTL HEDG EQ COM 97717X701 7 155 SH OTHER 14 155 D WSD INTL HEDG EQ COM 97717X701 4 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 39 921 SH OTHER 14 921 D WISDOMTREE EM CORP BOND COM 97717X784 586 7814 SH OTHER 14 7814 D WISDOMTREE EM CORP BOND COM 97717X784 1174 15651 SH OTHER 14 15651 D WISDOMTREE EM CORP BOND COM 97717X784 112 1491 SH OTHER 14 1491 D WISDOMTREE EM CORP BOND COM 97717X784 13 173 SH OTHER 14 173 D WT ASIA LOCL DBT COM 97717X842 3 50 SH DEFINED 04 50 D WT ASIA LOCL DBT COM 97717X842 683 13359 SH OTHER 14 13359 D WT ASIA LOCL DBT COM 97717X842 1855 36308 SH OTHER 14 36308 D WT ASIA LOCL DBT COM 97717X842 207 4048 SH OTHER 14 4048 D WT ASIA LOCL DBT COM 97717X842 26 510 SH OTHER 14 510 D WISTRE COMTY CUR COM 97717X859 187 9108 SH OTHER 14 9108 D WISTRE COMTY CUR COM 97717X859 105 5090 SH OTHER 14 5090 D WISTRE COMTY CUR COM 97717X859 7 322 SH OTHER 14 322 D WISTRE COMTY CUR COM 97717X859 3 129 SH OTHER 14 129 D WT EM LOCAL DEBT COM 97717X867 0 0 SH DEFINED 06 D WT EM LOCAL DEBT COM 97717X867 60120 1187676 SH OTHER 14 1187676 D WT EM LOCAL DEBT COM 97717X867 256 5057 SH OTHER 14 5057 D WT EM LOCAL DEBT COM 97717X867 0 0 SH OTHER 14 D WT EM LOCAL DEBT COM 97717X867 13870 274008 SH OTHER 14 274008 D WT EM LOCAL DEBT COM 97717X867 1082 21380 SH OTHER 14 21380 D WT EM LOCAL DEBT COM 97717X867 1950 38531 SH OTHER 14 38531 D WT EM LOCAL DEBT COM 97717X867 56 1106 SH OTHER 14 1106 D WT EM LOCAL DEBT COM 97717X867 1824 36037 SH OTHER 18 36037 D WIZZARD SOFTWARE CORP COM S COM 97750V307 108 52356 SH OTHER 14 52356 D WIZZARD SOFTWARE CORP COM S COM 97750V307 9 4164 SH OTHER 14 4164 D WOLVERINE WORLD WIDE INC CO COM 978097103 134 3444 SH DEFINED 04 3444 D WOLVERINE WORLD WIDE INC CO COM 978097103 2067 53301 SH DEFINED 06 53301 D WOLVERINE WORLD WIDE INC CO COM 978097103 140 3600 SH OTHER 10 3600 D WOLVERINE WORLD WIDE INC CO COM 978097103 667 17207 SH OTHER 14 17207 D WOLVERINE WORLD WIDE INC CO COM 978097103 1 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO COM 978097103 4 106 SH OTHER 14 106 D WOLVERINE WORLD WIDE INC CO COM 978097103 870 22424 SH OTHER 14 22424 D WOLVERINE WORLD WIDE INC CO COM 978097103 48 1235 SH OTHER 14 1235 D WOLVERINE WORLD WIDE INC CO COM 978097103 37 962 SH OTHER 14 962 D WOODWARD INC COM ST COM 980745103 7 167 SH OTHER 01 167 D WOODWARD INC COM ST COM 980745103 10 259 SH DEFINED 04 259 D WOODWARD INC COM ST COM 980745103 150 3800 SH OTHER 10 3800 D WOODWARD INC COM ST COM 980745103 390 9895 SH OTHER 14 9895 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 521 13205 SH OTHER 14 13205 D WOODWARD INC COM ST COM 980745103 47 1179 SH OTHER 14 1179 D WOODWARD INC COM ST COM 980745103 165 4181 SH OTHER 14 4181 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 732 11121 SH DEFINED 04 11121 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 949 14429 SH DEFINED 06 14429 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 13 204 SH OTHER 07 204 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 46 700 SH OTHER 10 700 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 28 428 SH OTHER 14 428 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 3025 45978 SH OTHER 14 45978 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 90 1361 SH OTHER 14 1361 D WORLD ACCEPTANCE CORP (S.C. 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DEFINED 04 12917 D WORLD WRESTLING ENTMT INC C COM 98156Q108 174 22255 SH DEFINED 06 22255 D WORLD WRESTLING ENTMT INC C COM 98156Q108 4 485 SH OTHER 07 485 D WORLD WRESTLING ENTMT INC C COM 98156Q108 20 2568 SH OTHER 14 2568 D WORLD WRESTLING ENTMT INC C COM 98156Q108 8 1000 SH OTHER 14 1000 D WORLD WRESTLING ENTMT INC C COM 98156Q108 16 2000 SH OTHER 20 2000 D WORTHINGTON INDS INC COM 981811102 255 12440 SH DEFINED 04 12440 D WORTHINGTON INDS INC COM 981811102 87 4272 SH OTHER 07 4272 D WORTHINGTON INDS INC COM 981811102 125 6100 SH OTHER 10 6100 D WORTHINGTON INDS INC COM 981811102 2166 105815 SH OTHER 14 105815 D WORTHINGTON INDS INC COM 981811102 565 27606 SH OTHER 14 27606 D WORTHINGTON INDS INC COM 981811102 109 5315 SH OTHER 14 5315 D WORTHINGTON INDS INC COM 981811102 139 6776 SH OTHER 14 6776 D WORTHINGTON INDS INC COM 981811102 72 3500 SH OTHER 20 3500 D WPX ENERGY INC COM 98212B103 4 223 SH DEFINED 02 223 D WPX ENERGY INC COM 98212B103 43 2645 SH DEFINED 02 2645 D WPX ENERGY INC COM 98212B103 1758 108635 SH DEFINED 04 108635 D WPX ENERGY INC COM 98212B103 4095 253068 SH DEFINED 06 253068 D WPX ENERGY INC COM 98212B103 126 7787 SH OTHER 10 7787 D WPX ENERGY INC COM 98212B103 167 10310 SH OTHER 10 10310 D WPX ENERGY INC COM 98212B103 3127 193262 SH OTHER 14 193262 D WPX ENERGY INC COM 98212B103 2 133 SH OTHER 14 133 D WPX ENERGY INC COM 98212B103 1721 106345 SH OTHER 14 106345 D WPX ENERGY INC COM 98212B103 277 17141 SH OTHER 14 17141 D WPX ENERGY INC COM 98212B103 72 4421 SH OTHER 14 4421 D WPX ENERGY INC COM 98212B103 132 8157 SH OTHER 14 8157 D WPX ENERGY INC COM 98212B103 46 2864 SH OTHER 14 2864 D WPX ENERGY INC COM 98212B103 447 27630 SH OTHER 14 27630 D WPX ENERGY INC COM 98212B103 3 204 SH OTHER 16 204 D WPX ENERGY INC COM 98212B103 38 2333 SH OTHER 16 2333 D WPX ENERGY INC COM 98212B103 1484 91700 SH OTHER 20 91700 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 0 1 SH DEFINED 04 1 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 179 2900 SH OTHER 10 2900 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 56 906 SH OTHER 14 906 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 476 7715 SH OTHER 14 7715 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 13 205 SH OTHER 14 205 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 2 36 SH OTHER 14 36 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 14 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 270 12635 SH OTHER 12635 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 107 5002 SH DEFINED 04 5002 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 60 2800 SH OTHER 10 2800 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 223 10439 SH OTHER 14 10439 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 9 400 SH OTHER 14 400 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 508 23772 SH OTHER 14 23772 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 86 4021 SH OTHER 14 4021 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 45 2094 SH OTHER 14 2094 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 6 285 SH OTHER 14 285 D WYNDHAM WORLDWIDE CORP COM 98310W108 2 37 SH OTHER 01 37 D WYNDHAM WORLDWIDE CORP COM 98310W108 146 2760 SH DEFINED 02 2760 D WYNDHAM WORLDWIDE CORP COM 98310W108 501 9508 SH DEFINED 04 9508 D WYNDHAM WORLDWIDE CORP COM 98310W108 624 11825 SH OTHER 07 11825 D WYNDHAM WORLDWIDE CORP COM 98310W108 8123 154013 SH OTHER 10 154013 D WYNDHAM WORLDWIDE CORP COM 98310W108 209 3958 SH OTHER 10 3958 D WYNDHAM WORLDWIDE CORP COM 98310W108 1698 32201 SH OTHER 14 32201 D WYNDHAM WORLDWIDE CORP COM 98310W108 38 718 SH OTHER 14 718 D WYNDHAM WORLDWIDE CORP COM 98310W108 2240 42473 SH OTHER 14 42473 D WYNDHAM WORLDWIDE CORP COM 98310W108 273 5182 SH OTHER 14 5182 D WYNDHAM WORLDWIDE CORP COM 98310W108 11 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 309 5867 SH OTHER 14 5867 D WYNDHAM WORLDWIDE CORP COM 98310W108 12 221 SH OTHER 14 221 D WYNDHAM WORLDWIDE CORP COM 98310W108 299 5675 SH OTHER 14 5675 D WYNDHAM WORLDWIDE CORP COM 98310W108 22 424 SH OTHER 16 424 D WYNN RESORTS LTD COM ST COM 983134107 4 40 SH OTHER 01 40 D WYNN RESORTS LTD COM ST COM 983134107 15 140 SH DEFINED 02 140 D WYNN RESORTS LTD COM ST COM 983134107 118 1137 SH DEFINED 02 1137 D WYNN RESORTS LTD COM ST COM 983134107 53310 513976 SH DEFINED 04 513976 D WYNN RESORTS LTD COM ST COM 983134107 252 2426 SH OTHER 07 2426 D WYNN RESORTS LTD COM ST COM 983134107 5812 56038 SH OTHER 10 56038 D WYNN RESORTS LTD COM ST COM 983134107 53 512 SH OTHER 10 512 D WYNN RESORTS LTD COM ST COM 983134107 7401 71355 SH OTHER 14 71355 D WYNN RESORTS LTD COM ST COM 983134107 467 4500 SH OTHER 14 4500 D WYNN RESORTS LTD COM ST COM 983134107 2793 26926 SH OTHER 14 26926 D WYNN RESORTS LTD COM ST COM 983134107 160 1546 SH OTHER 14 1546 D WYNN RESORTS LTD COM ST COM 983134107 912 8792 SH OTHER 14 8792 D WYNN RESORTS LTD COM ST COM 983134107 14 134 SH OTHER 14 134 D XO GROUP INC COM ST COM 983772104 554 62500 SH OTHER 62500 D XO GROUP INC COM ST COM 983772104 68 7720 SH DEFINED 04 7720 D XO GROUP INC COM ST COM 983772104 544 61287 SH DEFINED 06 61287 D XO GROUP INC COM ST COM 983772104 2 218 SH OTHER 14 218 D XO GROUP INC COM ST COM 983772104 1 85 SH OTHER 14 85 D XO GROUP INC COM ST COM 983772104 30 3400 SH OTHER 20 3400 D XPO LOGISTICS INC COM ST COM 983793100 415 24677 SH DEFINED 04 24677 D XPO LOGISTICS INC COM ST COM 983793100 598 35623 SH DEFINED 06 35623 D XPO LOGISTICS INC COM ST COM 983793100 23029 1370746 SH OTHER 10 1370746 D XPO LOGISTICS INC COM ST COM 983793100 1185 70532 SH OTHER 10 70532 D XPO LOGISTICS INC COM ST COM 983793100 219 13062 SH OTHER 14 13062 D XPO LOGISTICS INC COM ST COM 983793100 14 822 SH OTHER 14 822 D XPO LOGISTICS INC COM ST COM 983793100 1 43 SH OTHER 14 43 D XCEL ENERGY INC COM STK COM 98389B100 1526 53700 SH OTHER 53700 D XCEL ENERGY INC COM STK COM 98389B100 267 9400 SH OTHER 01 9400 D XCEL ENERGY INC COM STK COM 98389B100 13 441 SH DEFINED 02 441 D XCEL ENERGY INC COM STK COM 98389B100 326 11473 SH DEFINED 02 11473 D XCEL ENERGY INC COM STK COM 98389B100 4569 160808 SH DEFINED 04 160808 D XCEL ENERGY INC COM STK COM 98389B100 9819 345607 SH DEFINED 06 345607 D XCEL ENERGY INC COM STK COM 98389B100 168 5914 SH OTHER 07 5914 D XCEL ENERGY INC COM STK COM 98389B100 519 18284 SH OTHER 10 18284 D XCEL ENERGY INC COM STK COM 98389B100 602 21207 SH OTHER 10 21207 D XCEL ENERGY INC COM STK COM 98389B100 34522 1215118 SH OTHER 14 1215118 D XCEL ENERGY INC COM STK COM 98389B100 32 1143 SH OTHER 14 1143 D XCEL ENERGY INC COM STK COM 98389B100 8677 305409 SH OTHER 14 305409 D XCEL ENERGY INC COM STK COM 98389B100 14872 523502 SH OTHER 14 523502 D XCEL ENERGY INC COM STK COM 98389B100 2882 101453 SH OTHER 14 101453 D XCEL ENERGY INC COM STK COM 98389B100 741 26081 SH OTHER 14 26081 D XCEL ENERGY INC COM STK COM 98389B100 18 631 SH OTHER 14 631 D XCEL ENERGY INC COM STK COM 98389B100 1762 62032 SH OTHER 14 62032 D XCEL ENERGY INC COM STK COM 98389B100 6 196 SH OTHER 16 196 D XCEL ENERGY INC COM STK COM 98389B100 483 16991 SH OTHER 18 16991 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 100 78000 SH OTHER 11 78000 D XILINX INC COM ST COM 983919101 15 439 SH DEFINED 02 439 D XILINX INC COM ST COM 983919101 283 8430 SH DEFINED 02 8430 D XILINX INC COM ST COM 983919101 5666 168788 SH DEFINED 04 168788 D XILINX INC COM ST COM 983919101 40 1205 SH OTHER 07 1205 D XILINX INC COM ST COM 983919101 1619 48223 SH OTHER 10 48223 D XILINX INC COM ST COM 983919101 699 20827 SH OTHER 10 20827 D XILINX INC COM ST COM 983919101 3523 104958 SH OTHER 14 104958 D XILINX INC COM ST COM 983919101 47 1405 SH OTHER 14 1405 D XILINX INC COM ST COM 983919101 9 261 SH OTHER 14 261 D XILINX INC COM ST COM 983919101 10094 300681 SH OTHER 14 300681 D XILINX INC COM ST COM 983919101 1891 56319 SH OTHER 14 56319 D XILINX INC COM ST COM 983919101 275 8186 SH OTHER 14 8186 D XILINX INC COM ST COM 983919101 13 400 SH OTHER 14 400 D XILINX INC COM ST COM 983919101 5 135 SH OTHER 16 135 D XILINX INC COM ST COM 983919101 977 29100 SH OTHER 20 29100 D XENITH BANKSHARES INC COM COM 98410X105 44 10625 SH OTHER 14 10625 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 86 14300 SH OTHER 14300 D XENOPORT INC COM ST COM 98411C100 30 4897 SH DEFINED 04 4897 D XENOPORT INC COM ST COM 98411C100 9 1550 SH OTHER 14 1550 D XENOPORT INC COM ST COM 98411C100 6 1000 SH OTHER 14 1000 D XENOPORT INC COM ST COM 98411C100 18 3000 SH OTHER 14 3000 D XENOPORT INC COM ST COM 98411C100 31 5200 SH OTHER 20 5200 D XEROX CORP COM ST COM 984121103 19 2446 SH OTHER 01 2446 D XEROX CORP COM ST COM 984121103 17 2161 SH DEFINED 02 2161 D XEROX CORP COM ST COM 984121103 269 34232 SH DEFINED 02 34232 D XEROX CORP COM ST COM 984121103 8614 1094560 SH DEFINED 04 1094560 D XEROX CORP COM ST COM 984121103 821 104311 SH OTHER 07 104311 D XEROX CORP COM ST COM 984121103 162 20554 SH OTHER 10 20554 D XEROX CORP COM ST COM 984121103 211 26799 SH OTHER 10 26799 D XEROX CORP COM ST COM 984121103 6375 809980 SH OTHER 14 809980 D XEROX CORP COM ST COM 984121103 49 6188 SH OTHER 14 6188 D XEROX CORP COM ST COM 984121103 13 1643 SH OTHER 14 1643 D XEROX CORP COM ST COM 984121103 7400 940233 SH OTHER 14 940233 D XEROX CORP COM ST COM 984121103 1487 188973 SH OTHER 14 188973 D XEROX CORP COM ST COM 984121103 6 732 SH OTHER 14 732 D XEROX CORP COM ST COM 984121103 36 4624 SH OTHER 14 4624 D XEROX CORP COM ST COM 984121103 599 76092 SH OTHER 14 76092 D XINYUAN RL EST ADRS 98417P105 26 8550 SH DEFINED 04 8550 D XINYUAN RL EST ADRS 98417P105 10 3220 SH OTHER 14 3220 D XINYUAN RL EST ADRS 98417P105 54 17905 SH OTHER 14 17905 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 1776 454094 SH OTHER 10 454094 D XOMA CORPORATION COM STK COM 98419J107 6 1946 SH DEFINED 04 1946 D XOMA CORPORATION COM STK COM 98419J107 72 24217 SH DEFINED 06 24217 D XOMA CORPORATION COM STK COM 98419J107 17 5732 SH OTHER 14 5732 D XOMA CORPORATION COM STK COM 98419J107 8 2646 SH OTHER 14 2646 D XOMA CORPORATION COM STK COM 98419J107 2 666 SH OTHER 14 666 D XYLEM INC COM STK COM 98419M100 7 278 SH DEFINED 02 278 D XYLEM INC COM STK COM 98419M100 115 4577 SH DEFINED 02 4577 D XYLEM INC COM STK COM 98419M100 624 24801 SH DEFINED 04 24801 D XYLEM INC COM STK COM 98419M100 648 25756 SH DEFINED 06 25756 D XYLEM INC COM STK COM 98419M100 171 6776 SH OTHER 10 6776 D XYLEM INC COM STK COM 98419M100 511 20289 SH OTHER 10 20289 D XYLEM INC COM STK COM 98419M100 8012 318335 SH OTHER 14 318335 D XYLEM INC COM STK COM 98419M100 1315 52237 SH OTHER 14 52237 D XYLEM INC COM STK COM 98419M100 405 16104 SH OTHER 14 16104 D XYLEM INC COM STK COM 98419M100 86 3400 SH OTHER 14 3400 D XYLEM INC COM STK COM 98419M100 560 22267 SH OTHER 14 22267 D XYLEM INC COM STK COM 98419M100 653 25960 SH OTHER 14 25960 D XYLEM INC COM STK COM 98419M100 2 75 SH OTHER 16 75 D YM BIOSCIENCES INC COM 984238105 236 118542 SH DEFINED 04 118542 D YM BIOSCIENCES INC COM 984238105 30 15075 SH DEFINED 06 15075 D YM BIOSCIENCES INC COM 984238105 7 3500 SH OTHER 14 3500 D YM BIOSCIENCES INC COM 984238105 88 44000 SH OTHER 14 44000 D YM BIOSCIENCES INC COM 984238105 10 5000 SH OTHER 14 5000 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 153 12400 SH DEFINED 04 12400 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 362 29274 SH DEFINED 06 29274 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 253 20504 SH OTHER 14 20504 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 34 2750 SH OTHER 14 2750 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 386 31231 SH OTHER 14 31231 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 19 1570 SH OTHER 14 1570 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 2 161 SH OTHER 14 161 D YADKIN VY BK & TR CO ELKIN COM 984314104 55 20900 SH OTHER 14 20900 D YADKIN VY BK & TR CO ELKIN COM 984314104 9 3540 SH OTHER 14 3540 D YADKIN VY BK & TR CO ELKIN COM 984314104 5 1834 SH OTHER 14 1834 D YAHOO INC COM ST COM 984332106 1749 110461 SH OTHER 110461 D YAHOO INC COM ST COM 984332106 1046 66100 SH OTHER 01 66100 D YAHOO INC COM ST COM 984332106 9254 584568 SH DEFINED 02 584568 D YAHOO INC COM ST COM 984332106 546 34500 SH DEFINED 02 34500 D YAHOO INC COM ST COM 984332106 2831 178862 SH DEFINED 04 178862 D YAHOO INC COM ST COM 984332106 18595 1174668 SH DEFINED 06 1174668 D YAHOO INC COM ST COM 984332106 323 20407 SH OTHER 10 20407 D YAHOO INC COM ST COM 984332106 307 19381 SH OTHER 10 19381 D YAHOO INC COM ST COM 984332106 10052 635003 SH OTHER 14 635003 D YAHOO INC COM ST COM 984332106 3391 214227 SH OTHER 14 214227 D YAHOO INC COM ST COM 984332106 1271 80275 SH OTHER 14 80275 D YAHOO INC COM ST COM 984332106 28 1780 SH OTHER 14 1780 D YAHOO INC COM ST COM 984332106 430 27172 SH OTHER 14 27172 D YAHOO INC COM ST COM 984332106 716 45207 SH OTHER 14 45207 D YAHOO INC COM ST COM 984332106 41 2578 SH OTHER 14 2578 D YAHOO INC COM ST COM 984332106 499 31500 SH OTHER 20 31500 D YAMANA GOLD INC 98462Y100 4 287 SH DEFINED 02 287 D YAMANA GOLD INC 98462Y100 246 15975 SH DEFINED 02 15975 D YAMANA GOLD INC 98462Y100 2836 184137 SH DEFINED 04 184137 D YAMANA GOLD INC 98462Y100 2954 191843 SH OTHER 05 191843 D YAMANA GOLD INC 98462Y100 5480 355848 SH OTHER 14 355848 D YAMANA GOLD INC 98462Y100 1318 85582 SH OTHER 14 85582 D YAMANA GOLD INC 98462Y100 82 5351 SH OTHER 14 5351 D YAMANA GOLD INC 98462Y100 56 3622 SH OTHER 14 3622 D YAMANA GOLD INC 98462Y100 253 16453 SH OTHER 14 16453 D YAMANA GOLD INC 98462Y100 497 32256 SH OTHER 14 32256 D YANZHOU COAL MINING CO LTD ADRS 984846105 228 14885 SH OTHER 14885 D YANZHOU COAL MINING CO LTD ADRS 984846105 583 38100 SH DEFINED 02 38100 D YANZHOU COAL MINING CO LTD ADRS 984846105 1269 82882 SH DEFINED 04 82882 D YANZHOU COAL MINING CO LTD ADRS 984846105 416 27184 SH DEFINED 06 27184 D YANZHOU COAL MINING CO LTD ADRS 984846105 801 52336 SH OTHER 14 52336 D YANZHOU COAL MINING CO LTD ADRS 984846105 801 52308 SH OTHER 14 52308 D YANZHOU COAL MINING CO LTD ADRS 984846105 1234 80578 SH OTHER 14 80578 D YANZHOU COAL MINING CO LTD ADRS 984846105 433 28272 SH OTHER 14 28272 D YANZHOU COAL MINING CO LTD ADRS 984846105 54 3545 SH OTHER 14 3545 D YANZHOU COAL MINING CO LTD ADRS 984846105 44 2890 SH OTHER 14 2890 D YELP INC COM 985817105 164 7224 SH OTHER 7224 D YELP INC COM 985817105 38 1667 SH DEFINED 04 1667 D YELP INC COM 985817105 543 23869 SH DEFINED 06 23869 D YELP INC COM 985817105 11726 515868 SH OTHER 10 515868 D YELP INC COM 985817105 616 27087 SH OTHER 10 27087 D YELP INC COM 985817105 378 16616 SH OTHER 14 16616 D YELP INC COM 985817105 34 1513 SH OTHER 14 1513 D YELP INC COM 985817105 2 100 SH OTHER 14 100 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 47 16982 SH DEFINED 02 16982 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 54 19449 SH DEFINED 04 19449 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 8 3050 SH OTHER 14 3050 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 179 64232 SH OTHER 14 64232 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 7 2596 SH OTHER 14 2596 D YONGYE INTL INC COM STK COM 98607B106 117 37800 SH DEFINED 04 37800 D YONGYE INTL INC COM STK COM 98607B106 6576 2128042 SH OTHER 13 2128042 D YONGYE INTL INC COM STK COM 98607B106 179 58088 SH OTHER 14 58088 D YONGYE INTL INC COM STK COM 98607B106 35 11237 SH OTHER 14 11237 D YONGYE INTL INC COM STK COM 98607B106 0 77 SH OTHER 14 77 D YORK WATER CO COM ST COM 987184108 0 1 SH DEFINED 04 1 D YORK WATER CO COM ST COM 987184108 31 1720 SH DEFINED 06 1720 D YORK WATER CO COM ST COM 987184108 194 10867 SH OTHER 14 10867 D YORK WATER CO COM ST COM 987184108 14 800 SH OTHER 14 800 D YORK WATER CO COM ST COM 987184108 9 501 SH OTHER 14 501 D YORK WATER CO COM ST COM 987184108 14 773 SH OTHER 14 773 D YOUKU.COm INC-ADS ADRS 98742U100 4130 190510 SH OTHER 190510 D YOUKU.COm INC-ADS ADRS 98742U100 138 6376 SH DEFINED 04 6376 D YOUKU.COm INC-ADS ADRS 98742U100 10789 497634 SH DEFINED 06 497634 D YOUKU.COm INC-ADS ADRS 98742U100 204944 9453133 SH OTHER 10 9453133 D YOUKU.COm INC-ADS ADRS 98742U100 4096 188941 SH OTHER 10 188941 D YOUKU.COm INC-ADS ADRS 98742U100 122 5628 SH OTHER 14 5628 D YOUKU.COm INC-ADS ADRS 98742U100 63 2925 SH OTHER 14 2925 D YOUKU.COm INC-ADS ADRS 98742U100 2 86 SH OTHER 14 86 D YOUKU.COm INC-ADS ADRS 98742U100 2 100 SH OTHER 14 100 D YOUKU.COm INC-ADS ADRS 98742U100 9 400 SH OTHER 14 400 D YOUKU.COm INC-ADS ADRS 98742U100 650 30000 SH OTHER 20 30000 D YOUNG INNOVATIONS INC COM S COM 987520103 90 2600 SH DEFINED 04 2600 D YOUNG INNOVATIONS INC COM S COM 987520103 79 2284 SH DEFINED 06 2284 D YOUNG INNOVATIONS INC COM S COM 987520103 34 979 SH OTHER 07 979 D YOUNG INNOVATIONS INC COM S COM 987520103 6 161 SH OTHER 14 161 D YOUNG INNOVATIONS INC COM S COM 987520103 71 2053 SH OTHER 14 2053 D YOUNG INNOVATIONS INC COM S COM 987520103 7 214 SH OTHER 14 214 D YUM BRANDS INC COM 988498101 4549 70619 SH OTHER 70619 D YUM BRANDS INC COM 988498101 1323 20540 SH OTHER 01 20540 D YUM BRANDS INC COM 988498101 1346 20898 SH DEFINED 02 20898 D YUM BRANDS INC COM 988498101 758 11774 SH DEFINED 02 11774 D YUM BRANDS INC COM 988498101 5718 88760 SH OTHER 02 88760 D YUM BRANDS INC COM 988498101 8142 126386 SH DEFINED 04 126386 D YUM BRANDS INC COM 988498101 747 11590 SH DEFINED 06 11590 D YUM BRANDS INC COM 988498101 85 1314 SH OTHER 07 1314 D YUM BRANDS INC COM 988498101 907 14085 SH OTHER 09 14085 D YUM BRANDS INC COM 988498101 146119 2268231 SH OTHER 10 2268231 D YUM BRANDS INC COM 988498101 4498 69821 SH OTHER 10 69821 D YUM BRANDS INC COM 988498101 10245 159033 SH OTHER 10 159033 D YUM BRANDS INC COM 988498101 114714 1780717 SH OTHER 14 1780717 D YUM BRANDS INC COM 988498101 25 386 SH OTHER 14 386 D YUM BRANDS INC COM 988498101 42955 666791 SH OTHER 14 666791 D YUM BRANDS INC COM 988498101 52734 818603 SH OTHER 14 818603 D YUM BRANDS INC COM 988498101 15269 237022 SH OTHER 14 237022 D YUM BRANDS INC COM 988498101 11613 180274 SH OTHER 14 180274 D YUM BRANDS INC COM 988498101 1019 15821 SH OTHER 14 15821 D YUM BRANDS INC COM 988498101 7759 120450 SH OTHER 14 120450 D YUM BRANDS INC COM 988498101 1249 19392 SH OTHER 16 19392 D YUM BRANDS INC COM 988498101 2205 34229 SH OTHER 18 34229 D YUM BRANDS INC COM 988498101 174 2700 SH OTHER 20 2700 D ZAGG INCORPORATED COM 98884U108 790 72425 SH OTHER 72425 D ZAGG INCORPORATED COM 98884U108 4339 397707 SH DEFINED 04 397707 D ZAGG INCORPORATED COM 98884U108 946 86693 SH DEFINED 06 86693 D ZAGG INCORPORATED COM 98884U108 75 6909 SH OTHER 07 6909 D ZAGG INCORPORATED COM 98884U108 88 8106 SH OTHER 14 8106 D ZAGG INCORPORATED COM 98884U108 73 6688 SH OTHER 14 6688 D ZAGG INCORPORATED COM 98884U108 2 200 SH OTHER 14 200 D ZAGG INCORPORATED COM 98884U108 12 1100 SH OTHER 20 1100 D ZALE CORP NEW COM ST COM 988858106 13 4805 SH DEFINED 04 4805 D ZALE CORP NEW COM ST COM 988858106 2 683 SH OTHER 07 683 D ZALE CORP NEW COM ST COM 988858106 14 5110 SH OTHER 14 5110 D ZAZA ENERGY CORP COM STK COM 98919T100 39 8646 SH DEFINED 06 8646 D ZAZA ENERGY CORP COM STK COM 98919T100 0 110 SH OTHER 07 110 D ZAZA ENERGY CORP COM STK COM 98919T100 50 11040 SH OTHER 14 11040 D ZAZA ENERGY CORP COM STK COM 98919T100 14 3000 SH OTHER 14 3000 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 688 20021 SH OTHER 20021 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 582 16934 SH DEFINED 04 16934 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1726 50227 SH DEFINED 06 50227 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2083 60631 SH OTHER 14 60631 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 77 2255 SH OTHER 14 2255 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1 38 SH OTHER 14 38 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 42 1210 SH OTHER 14 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 21 600 SH OTHER 20 600 D ZELTIQ AESTHETICS INC COM 98933Q108 5 872 SH DEFINED 04 872 D ZELTIQ AESTHETICS INC COM 98933Q108 4022 718263 SH OTHER 10 718263 D ZELTIQ AESTHETICS INC COM 98933Q108 210 37487 SH OTHER 10 37487 D ZELTIQ AESTHETICS INC COM 98933Q108 16 2800 SH OTHER 14 2800 D ZEP INC COM 98944B108 5 364 SH DEFINED 04 364 D ZEP INC COM 98944B108 568 41367 SH DEFINED 06 41367 D ZEP INC COM 98944B108 7 528 SH OTHER 07 528 D ZEP INC COM 98944B108 125 9117 SH OTHER 14 9117 D ZEP INC COM 98944B108 1 100 SH OTHER 14 100 D ZEP INC COM 98944B108 3 200 SH OTHER 20 200 D ZHONGPIN INC COM ST COM 98952K107 842 91400 SH OTHER 91400 D ZHONGPIN INC COM ST COM 98952K107 320 34791 SH OTHER 14 34791 D ZHONGPIN INC COM ST COM 98952K107 2 200 SH OTHER 14 200 D ZHONGPIN INC COM ST COM 98952K107 2437 264637 SH OTHER 14 264637 D ZHONGPIN INC COM ST COM 98952K107 809 87867 SH OTHER 14 87867 D ZHONGPIN INC COM ST COM 98952K107 0 25 SH OTHER 14 25 D ZILLOW INC COM 98954A107 1784 46182 SH OTHER 46182 D ZILLOW INC COM 98954A107 2218 57413 SH DEFINED 04 57413 D ZILLOW INC COM 98954A107 102 2640 SH DEFINED 06 2640 D ZILLOW INC COM 98954A107 11992 310444 SH OTHER 10 310444 D ZILLOW INC COM 98954A107 636 16464 SH OTHER 10 16464 D ZILLOW INC COM 98954A107 693 17933 SH OTHER 14 17933 D ZILLOW INC COM 98954A107 1682 43553 SH OTHER 14 43553 D ZILLOW INC COM 98954A107 75 1949 SH OTHER 14 1949 D ZILLOW INC COM 98954A107 31 794 SH OTHER 14 794 D ZILLOW INC COM 98954A107 15 400 SH OTHER 20 400 D ZIMMER HOLDINGS INC COM ST COM 98956P102 906 14070 SH OTHER 01 14070 D ZIMMER HOLDINGS INC COM ST COM 98956P102 372 5777 SH DEFINED 02 5777 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3293 51166 SH DEFINED 04 51166 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2162 33593 SH DEFINED 06 33593 D ZIMMER HOLDINGS INC COM ST COM 98956P102 484 7517 SH OTHER 10 7517 D ZIMMER HOLDINGS INC COM ST COM 98956P102 662 10284 SH OTHER 10 10284 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7244 112555 SH OTHER 14 112555 D ZIMMER HOLDINGS INC COM ST COM 98956P102 48 747 SH OTHER 14 747 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1685 26177 SH OTHER 14 26177 D ZIMMER HOLDINGS INC COM ST COM 98956P102 333 5177 SH OTHER 14 5177 D ZIMMER HOLDINGS INC COM ST COM 98956P102 82 1271 SH OTHER 14 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 309 4807 SH OTHER 14 4807 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15 234 SH OTHER 14 234 D ZIMMER HOLDINGS INC COM ST COM 98956P102 522 8107 SH OTHER 14 8107 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 463 7200 SH OTHER 20 7200 D ZION OIL & GAS INC COM ST COM 989696109 1 502 SH DEFINED 04 502 D ZION OIL & GAS INC COM ST COM 989696109 7 4343 SH DEFINED 06 4343 D ZION OIL & GAS INC COM ST COM 989696109 16 9930 SH OTHER 14 9930 D ZION OIL & GAS INC COM ST COM 989696109 12 7780 SH OTHER 14 7780 D ZION OIL & GAS INC COM ST COM 989696109 0 200 SH OTHER 14 200 D ZIONS BANCORPORATION COM ST COM 989701107 31 1610 SH DEFINED 02 1610 D ZIONS BANCORPORATION COM ST COM 989701107 2081 107158 SH DEFINED 04 107158 D ZIONS BANCORPORATION COM ST COM 989701107 255 13134 SH OTHER 07 13134 D ZIONS BANCORPORATION COM ST COM 989701107 39 1995 SH OTHER 10 1995 D ZIONS BANCORPORATION COM ST COM 989701107 4450 229165 SH OTHER 14 229165 D ZIONS BANCORPORATION COM ST COM 989701107 5 246 SH OTHER 14 246 D ZIONS BANCORPORATION COM ST COM 989701107 1730 89090 SH OTHER 14 89090 D ZIONS BANCORPORATION COM ST COM 989701107 45 2294 SH OTHER 14 2294 D ZIONS BANCORPORATION COM ST COM 989701107 62 3215 SH OTHER 14 3215 D ZIONS BANCORPORATION COM ST COM 989701107 25 1303 SH OTHER 14 1303 D ZIONS BANCORPORATION COM ST COM 989701107 457 23518 SH OTHER 14 23518 D ZIONS BANCORPORATION COM ST COM 989701107 11 550 SH OTHER 16 550 D ZIONS BANCORPORATION COM ST COM 989701107 216 11100 SH OTHER 20 11100 D ZIOPHARM ONCO COM 98973P101 101 16900 SH OTHER 14 16900 D ZIOPHARM ONCO COM 98973P101 1527 256650 SH OTHER 14 256650 D ZIOPHARM ONCO COM 98973P101 113 19000 SH OTHER 14 19000 D ZIX CORP COM ST COM 98974P100 20 7779 SH DEFINED 04 7779 D ZIX CORP COM ST COM 98974P100 6 2251 SH OTHER 07 2251 D ZIX CORP COM ST COM 98974P100 77 29800 SH OTHER 14 29800 D ZIX CORP COM ST COM 98974P100 250 95964 SH OTHER 14 95964 D ZIX CORP COM ST COM 98974P100 2 584 SH OTHER 14 584 D ZIPCAR INC COM 98974X103 178 15195 SH DEFINED 04 15195 D ZIPCAR INC COM 98974X103 93 7893 SH DEFINED 06 7893 D ZIPCAR INC COM 98974X103 2616 223030 SH OTHER 14 223030 D ZIPCAR INC COM 98974X103 368 31333 SH OTHER 14 31333 D ZIPCAR INC COM 98974X103 15 1249 SH OTHER 14 1249 D ZIPCAR INC COM 98974X103 107 9126 SH OTHER 14 9126 D ZOLTEK COS INC COM ST COM 98975W104 51 5600 SH OTHER 5600 D ZOLTEK COS INC COM ST COM 98975W104 1 83 SH DEFINED 04 83 D ZOLTEK COS INC COM ST COM 98975W104 2247 248853 SH OTHER 14 248853 D ZOLTEK COS INC COM ST COM 98975W104 413 45691 SH OTHER 14 45691 D ZOLTEK COS INC COM ST COM 98975W104 370 40968 SH OTHER 14 40968 D ZOLTEK COS INC COM ST COM 98975W104 36 3934 SH OTHER 14 3934 D ZUMIEZ INC COM COM 989817101 1124 28400 SH OTHER 28400 D ZUMIEZ INC COM COM 989817101 455 11501 SH DEFINED 04 11501 D ZUMIEZ INC COM COM 989817101 37 946 SH OTHER 07 946 D ZUMIEZ INC COM COM 989817101 63 1600 SH OTHER 10 1600 D ZUMIEZ INC COM COM 989817101 968 24461 SH OTHER 14 24461 D ZUMIEZ INC COM COM 989817101 199 5033 SH OTHER 14 5033 D ZUMIEZ INC COM COM 989817101 96 2421 SH OTHER 14 2421 D ZUMIEZ INC COM COM 989817101 16 400 SH OTHER 14 400 D ZYGO CORP COM ST COM 989855101 416 23300 SH OTHER 23300 D ZYGO CORP COM ST COM 989855101 2 100 SH DEFINED 04 100 D ZYGO CORP COM ST COM 989855101 748 41907 SH DEFINED 06 41907 D ZYGO CORP COM ST COM 989855101 65 3618 SH OTHER 07 3618 D ZYGO CORP COM ST COM 989855101 60 3368 SH OTHER 14 3368 D ZYGO CORP COM ST COM 989855101 13 720 SH OTHER 14 720 D ZYGO CORP COM ST COM 989855101 2 109 SH OTHER 14 109 D ZYGO CORP COM ST COM 989855101 24 1352 SH OTHER 20 1352 D ZYNGA INCCOM STK COM 98986T108 2389 439084 SH DEFINED 04 439084 D ZYNGA INCCOM STK COM 98986T108 2037 374428 SH DEFINED 06 374428 D ZYNGA INCCOM STK COM 98986T108 170343 31313027 SH OTHER 10 31313027 D ZYNGA INCCOM STK COM 98986T108 3142 577575 SH OTHER 10 577575 D ZYNGA INCCOM STK COM 98986T108 4578 841614 SH OTHER 14 841614 D ZYNGA INCCOM STK COM 98986T108 791 145488 SH OTHER 14 145488 D ZYNGA INCCOM STK COM 98986T108 619 113700 SH OTHER 14 113700 D ZYNGA INCCOM STK COM 98986T108 46 8500 SH OTHER 14 8500 D ZYNGA INCCOM STK COM 98986T108 228 41858 SH OTHER 14 41858 D ZYNGA INCCOM STK COM 98986T108 270 49666 SH OTHER 14 49666 S REPORT SUMMARY 36576 DATA RECORDS 168754934 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED