Morgan Stanley as of Dec. 31, 2012
Portfolio Holdings for Morgan Stanley
Morgan Stanley holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-------- NAME OF ISSUER T OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN --MGRS-- SOLE SHARED NONE {S} {C} {C} D DEUTSCHE BANK AG COM COM D18190898 1314 29670 SH DEFINED 03 29670 D DEUTSCHE BANK AG COM COM D18190898 2349 53037 SH DEFINED 05 53037 D DEUTSCHE BANK AG COM COM D18190898 2820 63667 SH OTHER 14 63667 D DEUTSCHE BANK AG COM COM D18190898 79 1784 SH OTHER 14 1784 D AIRCASTLE LTD COM ST COM G0129K104 752 59988 SH DEFINED 03 59988 D AIRCASTLE LTD COM ST COM G0129K104 1406 112096 SH DEFINED 05 112096 D AIRCASTLE LTD COM ST COM G0129K104 43 3458 SH OTHER 06 3458 D AIRCASTLE LTD COM ST COM G0129K104 55 4400 SH OTHER 09 4400 D AIRCASTLE LTD COM ST COM G0129K104 415 33100 SH OTHER 11 33100 D AIRCASTLE LTD COM ST COM G0129K104 2818 224691 SH OTHER 14 224691 D AIRCASTLE LTD COM ST COM G0129K104 56 4500 SH OTHER 14 4500 D AIRCASTLE LTD COM ST COM G0129K104 734 58559 SH OTHER 14 58559 D ALKERMES INC COM ST COM G01767105 2095 113111 SH DEFINED 03 113111 D ALKERMES INC COM ST COM G01767105 1918 103553 SH DEFINED 05 103553 D ALKERMES INC COM ST COM G01767105 106 5700 SH OTHER 09 5700 D ALKERMES INC COM ST COM G01767105 811 43793 SH OTHER 11 43793 D ALKERMES INC COM ST COM G01767105 1183 63899 SH OTHER 14 63899 D ALKERMES INC COM ST COM G01767105 104 5600 SH OTHER 14 5600 D ALKERMES INC COM ST COM G01767105 267 14400 SH OTHER 19 14400 D ALTERRA CAPITAL HOLDING COM G0229R108 2065 73246 SH DEFINED 03 73246 D ALTERRA CAPITAL HOLDING COM G0229R108 3469 123057 SH DEFINED 05 123057 D ALTERRA CAPITAL HOLDING COM G0229R108 86 3034 SH OTHER 06 3034 D ALTERRA CAPITAL HOLDING COM G0229R108 85 3000 SH OTHER 09 3000 D ALTERRA CAPITAL HOLDING COM G0229R108 267 9458 SH OTHER 14 9458 D ALTERRA CAPITAL HOLDING COM G0229R108 113 4000 SH OTHER 14 4000 D AMDOCS LTD COM STK COM G02602103 2254 66312 SH DEFINED 03 66312 D AMDOCS LTD COM STK COM G02602103 1432 42144 SH DEFINED 05 42144 D AMDOCS LTD COM STK COM G02602103 224 6604 SH OTHER 06 6604 D AMDOCS LTD COM STK COM G02602103 537 15800 SH OTHER 11 15800 D AMDOCS LTD COM STK COM G02602103 12 357 SH OTHER 13 357 D AMDOCS LTD COM STK COM G02602103 2398 70538 SH OTHER 14 70538 D AMDOCS LTD COM STK COM G02602103 19 547 SH OTHER 14 547 D AMDOCS LTD COM STK COM G02602103 103 3039 SH OTHER 14 3039 D AMDOCS LTD COM STK COM G02602103 240 7061 SH OTHER 14 7061 D AMBARELLA INC COM ST COM G037AX101 160 14353 SH DEFINED 03 14353 D AMBARELLA INC COM ST COM G037AX101 72 6429 SH DEFINED 05 6429 D AMBARELLA INC COM ST COM G037AX101 452 40575 SH OTHER 14 40575 D AMBARELLA INC COM ST COM G037AX101 169 15144 SH OTHER 14 15144 D AON PLC COM STK COM G0408V102 369 6637 SH DEFINED 02 6637 D AON PLC COM STK COM G0408V102 3072 55233 SH DEFINED 03 55233 D AON PLC COM STK COM G0408V102 3237 58214 SH DEFINED 05 58214 D AON PLC COM STK COM G0408V102 19755 355243 SH OTHER 11 355243 D AON PLC COM STK COM G0408V102 4577 82299 SH OTHER 14 82299 D AON PLC COM STK COM G0408V102 50 903 SH OTHER 14 903 D AON PLC COM STK COM G0408V102 631 11350 SH OTHER 14 11350 D AON PLC COM STK COM G0408V102 11 194 SH OTHER 14 194 D AON PLC COM STK COM G0408V102 14202 255392 SH OTHER 19 255392 D ARCH CAPITAL GROUP LTD BER COM G0450A105 9 208 SH DEFINED 02 208 D ARCH CAPITAL GROUP LTD BER COM G0450A105 769 17473 SH DEFINED 03 17473 D ARCH CAPITAL GROUP LTD BER COM G0450A105 219224 4980094 SH OTHER 09 4980094 D ARCH CAPITAL GROUP LTD BER COM G0450A105 2742 62291 SH OTHER 09 62291 D ARCH CAPITAL GROUP LTD BER COM G0450A105 44 995 SH OTHER 13 995 D ARCH CAPITAL GROUP LTD BER COM G0450A105 945 21472 SH OTHER 14 21472 D ARCH CAPITAL GROUP LTD BER COM G0450A105 53 1197 SH OTHER 14 1197 D ARCH CAPITAL GROUP LTD BER COM G0450A105 130 2956 SH OTHER 14 2956 D ARCH CAPITAL GROUP LTD BER COM G0450A105 108 2446 SH OTHER 14 2446 D ARCOS DORADOS HOLDINGS INC COM G0457F107 1161 97086 SH DEFINED 03 97086 D ARCOS DORADOS HOLDINGS INC COM G0457F107 1893 158250 SH DEFINED 05 158250 D ARCOS DORADOS HOLDINGS INC COM G0457F107 5120 428090 SH OTHER 14 428090 D ARCOS DORADOS HOLDINGS INC COM G0457F107 187 15628 SH OTHER 14 15628 D ARGO GROUP INTERNATIONAL HO COM G0464B107 703 20921 SH DEFINED 03 20921 D ARGO GROUP INTERNATIONAL HO COM G0464B107 30 896 SH OTHER 06 896 D ARGO GROUP INTERNATIONAL HO COM G0464B107 60 1800 SH OTHER 09 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 121 3608 SH OTHER 14 3608 D APCO OIL & GAS INTL I SHS COM G0471F109 782 63536 SH DEFINED 03 63536 D APCO OIL & GAS INTL I SHS COM G0471F109 1 59 SH OTHER 06 59 D ASPEN INS HLDGS LTD COM ST COM G05384105 159 4962 SH DEFINED 03 4962 D ASPEN INS HLDGS LTD COM ST COM G05384105 1074 33493 SH OTHER 11 33493 D ASPEN INS HLDGS LTD COM ST COM G05384105 8 249 SH OTHER 13 249 D ASPEN INS HLDGS LTD COM ST COM G05384105 429 13368 SH OTHER 14 13368 D ASPEN INS HLDGS LTD COM ST COM G05384105 5 146 SH OTHER 14 146 D ASPEN INS HLDGS LTD COM ST COM G05384105 25 785 SH OTHER 14 785 D ASPEN INS HLDGS LTD COM ST COM G05384105 96 3000 SH OTHER 19 3000 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2360 165854 SH DEFINED 03 165854 D ASSURED GUARANTY LTD (BERMU COM G0585R106 704 49478 SH DEFINED 05 49478 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1281 90027 SH OTHER 14 90027 D ASSURED GUARANTY LTD (BERMU COM G0585R106 225 15841 SH OTHER 14 15841 D ASSURED GUARANTY LTD (BERMU COM G0585R106 5264 369937 SH OTHER 19 369937 D AXIS CAPITAL HLDGS COM G0692U109 8 218 SH DEFINED 02 218 D AXIS CAPITAL HLDGS COM G0692U109 20 567 SH DEFINED 02 567 D AXIS CAPITAL HLDGS COM G0692U109 1972 56940 SH DEFINED 03 56940 D AXIS CAPITAL HLDGS COM G0692U109 8050 232379 SH DEFINED 05 232379 D AXIS CAPITAL HLDGS COM G0692U109 10 300 SH OTHER 09 300 D AXIS CAPITAL HLDGS COM G0692U109 272 7850 SH OTHER 09 7850 D AXIS CAPITAL HLDGS COM G0692U109 1833 52929 SH OTHER 11 52929 D AXIS CAPITAL HLDGS COM G0692U109 17 485 SH OTHER 13 485 D AXIS CAPITAL HLDGS COM G0692U109 683 19706 SH OTHER 14 19706 D AXIS CAPITAL HLDGS COM G0692U109 12 351 SH OTHER 14 351 D AXIS CAPITAL HLDGS COM G0692U109 52 1500 SH OTHER 14 1500 D AXIS CAPITAL HLDGS COM G0692U109 13 370 SH OTHER 14 370 D AXIS CAPITAL HLDGS COM G0692U109 2768 79920 SH OTHER 19 79920 D ENERGY XXI BERMUDA LTD COM COM G10082140 22123 687704 SH DEFINED 03 687704 D ENERGY XXI BERMUDA LTD COM COM G10082140 55 1696 SH OTHER 06 1696 D ENERGY XXI BERMUDA LTD COM COM G10082140 1560 48500 SH OTHER 11 48500 D ENERGY XXI BERMUDA LTD COM COM G10082140 243 7546 SH OTHER 14 7546 D ENERGY XXI BERMUDA LTD COM COM G10082140 42 1300 SH OTHER 14 1300 D ENERGY XXI BERMUDA LTD COM COM G10082140 4491 139596 SH OTHER 19 139596 D ACCENTURE PLC COM G1151C101 1110 16690 SH OTHER 01 16690 D ACCENTURE PLC COM G1151C101 97 1458 SH OTHER 01 1458 D ACCENTURE PLC COM G1151C101 43 649 SH DEFINED 02 649 D ACCENTURE PLC COM G1151C101 911 13694 SH DEFINED 02 13694 D ACCENTURE PLC COM G1151C101 496 7464 SH OTHER 02 7464 D ACCENTURE PLC COM G1151C101 10273 154475 SH DEFINED 03 154475 D ACCENTURE PLC COM G1151C101 14294 214954 SH DEFINED 05 214954 D ACCENTURE PLC COM G1151C101 1203 18093 SH OTHER 09 18093 D ACCENTURE PLC COM G1151C101 1685 25336 SH OTHER 09 25336 D ACCENTURE PLC COM G1151C101 567381 8532039 SH OTHER 10 8532039 D ACCENTURE PLC COM G1151C101 19469 292761 SH OTHER 10 292761 D ACCENTURE PLC COM G1151C101 72655 1092557 SH OTHER 10 1092557 D ACCENTURE PLC COM G1151C101 94 1411 SH OTHER 13 1411 D ACCENTURE PLC COM G1151C101 139638 2099817 SH OTHER 14 2099817 D ACCENTURE PLC COM G1151C101 52 780 SH OTHER 14 780 D ACCENTURE PLC COM G1151C101 33312 500932 SH OTHER 14 500932 D ACCENTURE PLC COM G1151C101 5194 78102 SH OTHER 14 78102 D ACCENTURE PLC COM G1151C101 414 6232 SH OTHER 14 6232 D ACCENTURE PLC COM G1151C101 14711 221215 SH OTHER 14 221215 D ACCENTURE PLC COM G1151C101 3387 50938 SH OTHER 17 50938 D BROOKFIELD INFRAST PARTNER COM G16252101 69 1955 SH DEFINED 02 1955 D BROOKFIELD INFRAST PARTNER COM G16252101 2 51 SH DEFINED 03 51 D BROOKFIELD INFRAST PARTNER COM G16252101 0 0 SH DEFINED 05 D BROOKFIELD INFRAST PARTNER COM G16252101 472634 13408045 SH OTHER 09 13408045 D BROOKFIELD INFRAST PARTNER COM G16252101 6381 181014 SH OTHER 09 181014 D BROOKFIELD INFRAST PARTNER COM G16252101 5984 169745 SH OTHER 14 169745 D BROOKFIELD INFRAST PARTNER COM G16252101 1811 51367 SH OTHER 14 51367 D BROOKFIELD INFRAST PARTNER COM G16252101 5493 155822 SH OTHER 15 155822 D BUNGE LTD COM ST COM G16962105 34 470 SH DEFINED 02 470 D BUNGE LTD COM ST COM G16962105 37 504 SH DEFINED 02 504 D BUNGE LTD COM ST COM G16962105 3189 43868 SH DEFINED 03 43868 D BUNGE LTD COM ST COM G16962105 7195 98979 SH OTHER 09 98979 D BUNGE LTD COM ST COM G16962105 147 2021 SH OTHER 09 2021 D BUNGE LTD COM ST COM G16962105 1763 24257 SH OTHER 11 24257 D BUNGE LTD COM ST COM G16962105 25860 355759 SH OTHER 14 355759 D BUNGE LTD COM ST COM G16962105 20 277 SH OTHER 14 277 D BUNGE LTD COM ST COM G16962105 55 752 SH OTHER 14 752 D BUNGE LTD COM ST COM G16962105 2107 28988 SH OTHER 14 28988 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 273 44126 SH DEFINED 03 44126 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 0 21 SH OTHER 14 21 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 249 15800 SH DEFINED 03 15800 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 2 100 SH DEFINED 05 100 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 710 45032 SH OTHER 14 45032 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 0 13 SH OTHER 14 13 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 234 20133 SH DEFINED 03 20133 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 1750 150830 SH DEFINED 05 150830 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 864 74500 SH OTHER 11 74500 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 658 56704 SH OTHER 14 56704 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 63 5442 SH OTHER 14 5442 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 285 24600 SH OTHER 19 24600 D CHINA CORD BLOOD CORP COM G21107100 41 15584 SH DEFINED 05 15584 D CONSOLIDATED WATER CO INC C COM G23773107 108 14644 SH DEFINED 03 14644 D CONSOLIDATED WATER CO INC C COM G23773107 29 3902 SH OTHER 06 3902 D CONSOLIDATED WATER CO INC C COM G23773107 2588 349755 SH OTHER 14 349755 D CONSOLIDATED WATER CO INC C COM G23773107 439 59373 SH OTHER 14 59373 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 700 4773 SH OTHER 4773 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 99 678 SH DEFINED 02 678 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1251 8538 SH DEFINED 05 8538 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 630 4300 SH OTHER 08 4300 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 169258 1154872 SH OTHER 09 1154872 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 6005 40970 SH OTHER 09 40970 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 90869 620013 SH OTHER 09 620013 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 221 1509 SH OTHER 14 1509 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 56 381 SH OTHER 14 381 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 5 34 SH OTHER 14 34 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1781 12152 SH OTHER 16 12152 D COSAN LTD COM ST COM G25343107 383 22100 SH DEFINED 02 22100 D COSAN LTD COM ST COM G25343107 388 22429 SH DEFINED 03 22429 D COSAN LTD COM ST COM G25343107 3325 192085 SH DEFINED 05 192085 D COSAN LTD COM ST COM G25343107 1660 95900 SH OTHER 11 95900 D COSAN LTD COM ST COM G25343107 814 47033 SH OTHER 14 47033 D COSAN LTD COM ST COM G25343107 59 3396 SH OTHER 14 3396 D COSAN LTD COM ST COM G25343107 2255 130300 SH OTHER 19 130300 D COVIDIEN PLC COM G2554F113 693 12000 SH OTHER 01 12000 D COVIDIEN PLC COM G2554F113 32 562 SH DEFINED 02 562 D COVIDIEN PLC COM G2554F113 122 2121 SH DEFINED 02 2121 D COVIDIEN PLC COM G2554F113 912 15790 SH OTHER 02 15790 D COVIDIEN PLC COM G2554F113 1525 26413 SH DEFINED 03 26413 D COVIDIEN PLC COM G2554F113 16337 282935 SH DEFINED 05 282935 D COVIDIEN PLC COM G2554F113 769 13319 SH OTHER 09 13319 D COVIDIEN PLC COM G2554F113 1557 26969 SH OTHER 09 26969 D COVIDIEN PLC COM G2554F113 40 700 SH OTHER 10 700 D COVIDIEN PLC COM G2554F113 16478 285390 SH OTHER 11 285390 D COVIDIEN PLC COM G2554F113 42 729 SH OTHER 13 729 D COVIDIEN PLC COM G2554F113 123332 2135991 SH OTHER 14 2135991 D COVIDIEN PLC COM G2554F113 375 6501 SH OTHER 14 6501 D COVIDIEN PLC COM G2554F113 27704 479812 SH OTHER 14 479812 D COVIDIEN PLC COM G2554F113 5402 93556 SH OTHER 14 93556 D COVIDIEN PLC COM G2554F113 70 1216 SH OTHER 14 1216 D COVIDIEN PLC COM G2554F113 9816 170003 SH OTHER 14 170003 D COVIDIEN PLC COM G2554F113 506 8768 SH OTHER 17 8768 D COVIDIEN PLC COM G2554F113 11645 201681 SH OTHER 19 201681 D DELPHI AUTOMOTIVE PLC COM G27823106 2109 55138 SH DEFINED 03 55138 D DELPHI AUTOMOTIVE PLC COM G27823106 653 17080 SH OTHER 06 17080 D DELPHI AUTOMOTIVE PLC COM G27823106 21 536 SH OTHER 09 536 D DELPHI AUTOMOTIVE PLC COM G27823106 90 2347 SH OTHER 09 2347 D DELPHI AUTOMOTIVE PLC COM G27823106 1275 33341 SH OTHER 11 33341 D DELPHI AUTOMOTIVE PLC COM G27823106 3565 93196 SH OTHER 14 93196 D DELPHI AUTOMOTIVE PLC COM G27823106 15 401 SH OTHER 14 401 D DELPHI AUTOMOTIVE PLC COM G27823106 2 43 SH OTHER 14 43 D DELPHI AUTOMOTIVE PLC COM G27823106 2 43 SH OTHER 14 43 D DELPHI AUTOMOTIVE PLC COM G27823106 178 4641 SH OTHER 14 4641 D EATON CORPORATION COM G29183103 31 577 SH DEFINED 02 577 D EATON CORPORATION COM G29183103 575 10604 SH DEFINED 02 10604 D EATON CORPORATION COM G29183103 4713 86992 SH DEFINED 03 86992 D EATON CORPORATION COM G29183103 707 13047 SH OTHER 09 13047 D EATON CORPORATION COM G29183103 1325 24459 SH OTHER 09 24459 D EATON CORPORATION COM G29183103 49 900 SH OTHER 10 900 D EATON CORPORATION COM G29183103 5085 93854 SH OTHER 11 93854 D EATON CORPORATION COM G29183103 1396 25767 SH OTHER 13 25767 D EATON CORPORATION COM G29183103 53930 995380 SH OTHER 14 995380 D EATON CORPORATION COM G29183103 763 14080 SH OTHER 14 14080 D EATON CORPORATION COM G29183103 794 14652 SH OTHER 14 14652 D EATON CORPORATION COM G29183103 1378 25431 SH OTHER 14 25431 D EATON CORPORATION COM G29183103 5717 105518 SH OTHER 14 105518 D ENDURANCE SPLTY COM G30397106 1018 25650 SH DEFINED 03 25650 D ENDURANCE SPLTY COM G30397106 119 2986 SH DEFINED 05 2986 D ENDURANCE SPLTY COM G30397106 579 14579 SH OTHER 11 14579 D ENDURANCE SPLTY COM G30397106 12 299 SH OTHER 13 299 D ENDURANCE SPLTY COM G30397106 175 4405 SH OTHER 14 4405 D ENDURANCE SPLTY COM G30397106 52 1315 SH OTHER 14 1315 D ENDURANCE SPLTY COM G30397106 9 232 SH OTHER 14 232 D ENDURANCE SPLTY COM G30397106 20 493 SH OTHER 14 493 D ENDURANCE SPLTY COM G30397106 9 220 SH OTHER 14 220 D ENSTAR GROUP LIMITED COM ST COM G3075P101 770 6880 SH DEFINED 03 6880 D ENSTAR GROUP LIMITED COM ST COM G3075P101 34 300 SH OTHER 09 300 D ENSTAR GROUP LIMITED COM ST COM G3075P101 919 8211 SH OTHER 11 8211 D ENSTAR GROUP LIMITED COM ST COM G3075P101 1043 9310 SH OTHER 14 9310 D ENSTAR GROUP LIMITED COM ST COM G3075P101 45 400 SH OTHER 14 400 D ENSTAR GROUP LIMITED COM ST COM G3075P101 263 2350 SH OTHER 19 2350 D ASA GOLD AND PRECIOUMETALS COM G3156P103 5843 271406 SH OTHER 14 271406 D ASA GOLD AND PRECIOUMETALS COM G3156P103 592 27501 SH OTHER 14 27501 D ENSCO PLC COM STK COM G3157S106 5426 91540 SH DEFINED 03 91540 D ENSCO PLC COM STK COM G3157S106 290 4888 SH OTHER 06 4888 D ENSCO PLC COM STK COM G3157S106 14481 244283 SH OTHER 11 244283 D ENSCO PLC COM STK COM G3157S106 9 149 SH OTHER 13 149 D ENSCO PLC COM STK COM G3157S106 15037 253667 SH OTHER 14 253667 D ENSCO PLC COM STK COM G3157S106 25 419 SH OTHER 14 419 D ENSCO PLC COM STK COM G3157S106 1676 28275 SH OTHER 14 28275 D ENSCO PLC COM STK COM G3157S106 32 544 SH OTHER 14 544 D ENSCO PLC COM STK COM G3157S106 1944 32793 SH OTHER 14 32793 D ENSCO PLC COM STK COM G3157S106 2537 42800 SH OTHER 19 42800 D EVEREST REINSURANCE GROUP L COM G3223R108 10 88 SH DEFINED 02 88 D EVEREST REINSURANCE GROUP L COM G3223R108 33 301 SH DEFINED 02 301 D EVEREST REINSURANCE GROUP L COM G3223R108 1824 16593 SH DEFINED 03 16593 D EVEREST REINSURANCE GROUP L COM G3223R108 11 100 SH OTHER 09 100 D EVEREST REINSURANCE GROUP L COM G3223R108 264 2400 SH OTHER 09 2400 D EVEREST REINSURANCE GROUP L COM G3223R108 9763 88793 SH OTHER 14 88793 D EVEREST REINSURANCE GROUP L COM G3223R108 2758 25082 SH OTHER 14 25082 D EVEREST REINSURANCE GROUP L COM G3223R108 366 3326 SH OTHER 14 3326 D FABRINET ORDER MINES LTDCOM COM G3323L100 352 26810 SH DEFINED 03 26810 D FABRINET ORDER MINES LTDCOM COM G3323L100 16 1248 SH OTHER 06 1248 D FABRINET ORDER MINES LTDCOM COM G3323L100 66 4998 SH OTHER 14 4998 D FABRINET ORDER MINES LTDCOM COM G3323L100 3 200 SH OTHER 14 200 D FLEETMATICS GROUP PLC COM G35569105 208 8270 SH DEFINED 03 8270 D FRESH DEL MONTE PRODUCE INC COM G36738105 942 35758 SH DEFINED 03 35758 D FRESH DEL MONTE PRODUCE INC COM G36738105 10 381 SH OTHER 06 381 D FRESH DEL MONTE PRODUCE INC COM G36738105 74 2800 SH OTHER 09 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 5 197 SH OTHER 13 197 D FRESH DEL MONTE PRODUCE INC COM G36738105 1986 75388 SH OTHER 14 75388 D FRESH DEL MONTE PRODUCE INC COM G36738105 4 149 SH OTHER 14 149 D FRESH DEL MONTE PRODUCE INC COM G36738105 12 461 SH OTHER 14 461 D FRESH DEL MONTE PRODUCE INC COM G36738105 717 27206 SH OTHER 14 27206 D FRONTLINE LIMITED USD2.5 COM G3682E127 169 51867 SH DEFINED 03 51867 D FRONTLINE LIMITED USD2.5 COM G3682E127 273 83890 SH DEFINED 05 83890 D FRONTLINE LIMITED USD2.5 COM G3682E127 167 51330 SH OTHER 14 51330 D FRONTLINE LIMITED USD2.5 COM G3682E127 2 700 SH OTHER 14 700 D FREESCALE SEMICONDUCTOR LTD COM G3727Q101 96 8680 SH DEFINED 03 8680 D FREESCALE SEMICONDUCTOR LTD COM G3727Q101 308 28000 SH OTHER 11 28000 D FREESCALE SEMICONDUCTOR LTD COM G3727Q101 189 17126 SH OTHER 14 17126 D FREESCALE SEMICONDUCTOR LTD COM G3727Q101 2 172 SH OTHER 14 172 D FREESCALE SEMICONDUCTOR LTD COM G3727Q101 4 400 SH OTHER 14 400 D FREESCALE SEMICONDUCTOR LTD COM G3727Q101 477 43362 SH OTHER 19 43362 D GASLOG LTD COM G37585109 450 36202 SH DEFINED 03 36202 D GASLOG LTD COM G37585109 67 5359 SH DEFINED 05 5359 D GASLOG LTD COM G37585109 15 1193 SH OTHER 06 1193 D GASLOG LTD COM G37585109 75 6023 SH OTHER 11 6023 D GASLOG LTD COM G37585109 686 55178 SH OTHER 14 55178 D GASLOG LTD COM G37585109 6 500 SH OTHER 14 500 D GASLOG LTD COM G37585109 17 1350 SH OTHER 14 1350 D GASLOG LTD COM G37585109 1 100 SH OTHER 19 100 D GENPACT LTD COM ST COM G3922B107 734 47376 SH DEFINED 03 47376 D GENPACT LTD COM ST COM G3922B107 849 54754 SH DEFINED 05 54754 D GENPACT LTD COM ST COM G3922B107 16 1063 SH OTHER 14 1063 D GENPACT LTD COM ST COM G3922B107 1 91 SH OTHER 14 91 D GENPACT LTD COM ST COM G3922B107 5 309 SH OTHER 14 309 D GLOBAL SOURCES LTD BERMUDA COM G39300101 103 15922 SH DEFINED 03 15922 D GLOBAL SOURCES LTD BERMUDA COM G39300101 32 4998 SH OTHER 06 4998 D GLOBAL INDEMNITY PLC COM ST COM G39319101 211 9543 SH DEFINED 03 9543 D GLOBAL INDEMNITY PLC COM ST COM G39319101 26 1194 SH OTHER 06 1194 D GLOBAL INDEMNITY PLC COM ST COM G39319101 15 670 SH OTHER 14 670 D GLOBAL INDEMNITY PLC COM ST COM G39319101 7 303 SH OTHER 14 303 D GLOBAL INDEMNITY PLC COM ST COM G39319101 6 269 SH OTHER 14 269 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 526 22805 SH DEFINED 03 22805 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 85 3674 SH OTHER 06 3674 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 46892 2031728 SH OTHER 09 2031728 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 42 1800 SH OTHER 09 1800 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 1022 44275 SH OTHER 14 44275 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 22 965 SH OTHER 14 965 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 3813 165213 SH OTHER 14 165213 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 272 11790 SH OTHER 14 11790 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 6 270 SH OTHER 14 270 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 137 5952 SH OTHER 14 5952 D HELEN OF TROY LTD (FORMERLY COM G4388N106 902 27000 SH DEFINED 03 27000 D HELEN OF TROY LTD (FORMERLY COM G4388N106 59 1760 SH OTHER 06 1760 D HELEN OF TROY LTD (FORMERLY COM G4388N106 94 2800 SH OTHER 09 2800 D HELEN OF TROY LTD (FORMERLY COM G4388N106 1728 51711 SH OTHER 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DEFINED 05 121535 D ACE LIMITED COM STK COM H0023R105 183 2299 SH OTHER 06 2299 D ACE LIMITED COM STK COM H0023R105 509 6377 SH OTHER 09 6377 D ACE LIMITED COM STK COM H0023R105 1263 15832 SH OTHER 09 15832 D ACE LIMITED COM STK COM H0023R105 41338 518022 SH OTHER 14 518022 D ACE LIMITED COM STK COM H0023R105 690 8646 SH OTHER 14 8646 D ACE LIMITED COM STK COM H0023R105 2298 28801 SH OTHER 14 28801 D ACE LIMITED COM STK COM H0023R105 3779 47351 SH OTHER 14 47351 D ACE LIMITED COM STK COM H0023R105 2927 36685 SH OTHER 14 36685 D ACE LIMITED COM STK COM H0023R105 0 1 SH OTHER 16 1 D ALLIED WORLD ASSURAN COM H01531104 22 280 SH OTHER 01 280 D ALLIED WORLD ASSURAN COM H01531104 7307 92729 SH OTHER 02 92729 D ALLIED WORLD ASSURAN COM H01531104 288 3660 SH DEFINED 03 3660 D ALLIED WORLD ASSURAN COM H01531104 6034 76579 SH DEFINED 05 76579 D ALLIED WORLD ASSURAN COM H01531104 1143 14500 SH OTHER 11 14500 D ALLIED WORLD ASSURAN COM H01531104 45 570 SH OTHER 13 570 D ALLIED WORLD ASSURAN COM H01531104 2484 31517 SH OTHER 14 31517 D ALLIED WORLD ASSURAN COM H01531104 1304 16554 SH OTHER 14 16554 D ALLIED WORLD ASSURAN COM H01531104 4399 55830 SH OTHER 14 55830 D ALLIED WORLD ASSURAN COM H01531104 56 716 SH OTHER 14 716 D ALLIED WORLD ASSURAN COM H01531104 12167 154399 SH OTHER 14 154399 D ALLIED WORLD ASSURAN COM H01531104 475 6026 SH OTHER 14 6026 D ALLIED WORLD ASSURAN COM H01531104 1029 13054 SH OTHER 14 13054 D ALLIED WORLD ASSURAN COM H01531104 88 1119 SH OTHER 14 1119 D ALLIED WORLD ASSURAN COM H01531104 880 11172 SH OTHER 14 11172 D ALLIED WORLD ASSURAN COM H01531104 2174 27586 SH OTHER 17 27586 D ALLIED WORLD ASSURAN COM H01531104 1450 18400 SH OTHER 19 18400 D WEATHERFORD INTL LTD COM ST COM H27013103 280 25000 SH OTHER 01 25000 D WEATHERFORD INTL LTD COM ST COM H27013103 11 1006 SH DEFINED 02 1006 D WEATHERFORD INTL LTD COM ST COM H27013103 41 3647 SH DEFINED 02 3647 D WEATHERFORD INTL LTD COM ST COM H27013103 15923 1422961 SH DEFINED 03 1422961 D WEATHERFORD INTL LTD COM ST COM H27013103 8066 720797 SH DEFINED 05 720797 D WEATHERFORD INTL LTD COM ST COM H27013103 169 15124 SH OTHER 09 15124 D WEATHERFORD INTL LTD COM ST COM H27013103 363 32433 SH OTHER 09 32433 D WEATHERFORD INTL LTD COM ST COM H27013103 50869 4545952 SH OTHER 14 4545952 D WEATHERFORD INTL LTD COM ST COM H27013103 3 279 SH OTHER 14 279 D WEATHERFORD INTL LTD COM ST COM H27013103 1514 135300 SH OTHER 14 135300 D WEATHERFORD INTL LTD COM ST COM H27013103 941 84137 SH OTHER 14 84137 D WEATHERFORD INTL LTD COM ST COM H27013103 11 995 SH OTHER 14 995 D WEATHERFORD INTL LTD COM ST COM H27013103 3801 339685 SH OTHER 14 339685 D WEATHERFORD INTL LTD COM ST COM H27013103 21 1890 SH OTHER 17 1890 D WEATHERFORD INTL LTD COM ST COM H27013103 3085 275700 SH OTHER 19 275700 D FOSTER WHEELER LTD COM ST COM H27178104 202 8303 SH DEFINED 03 8303 D FOSTER WHEELER LTD COM ST COM H27178104 7307 300460 SH DEFINED 05 300460 D FOSTER WHEELER LTD COM ST COM H27178104 5093 209409 SH OTHER 14 209409 D FOSTER WHEELER LTD COM ST COM H27178104 4 148 SH OTHER 14 148 D FOSTER WHEELER LTD COM ST COM H27178104 453 18611 SH OTHER 14 18611 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 11 274 SH DEFINED 02 274 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 25 617 SH DEFINED 02 617 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1249 30640 SH DEFINED 03 30640 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1378 33828 SH DEFINED 05 33828 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 6012 147525 SH OTHER 14 147525 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 2 50 SH OTHER 14 50 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 58 1413 SH OTHER 14 1413 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 1051 25795 SH OTHER 14 25795 D LOGITECH INTERNATIONAL SA COM H50430232 155 20598 SH DEFINED 03 20598 D LOGITECH INTERNATIONAL SA COM H50430232 292 38693 SH DEFINED 05 38693 D LOGITECH INTERNATIONAL SA COM H50430232 129 17127 SH OTHER 14 17127 D LOGITECH INTERNATIONAL SA COM H50430232 2 237 SH OTHER 14 237 D NOBLE CORPORATION COM ST COM H5833N103 13 377 SH DEFINED 02 377 D NOBLE CORPORATION COM ST COM H5833N103 42 1204 SH DEFINED 02 1204 D NOBLE CORPORATION COM ST COM H5833N103 6497 186592 SH DEFINED 03 186592 D NOBLE CORPORATION COM ST COM H5833N103 11267 323587 SH DEFINED 05 323587 D NOBLE CORPORATION COM ST COM H5833N103 168 4821 SH OTHER 09 4821 D NOBLE CORPORATION COM ST COM H5833N103 287 8247 SH OTHER 09 8247 D NOBLE CORPORATION COM ST COM H5833N103 4258 122283 SH OTHER 11 122283 D NOBLE CORPORATION COM ST COM H5833N103 4 127 SH OTHER 14 127 D NOBLE CORPORATION COM ST COM H5833N103 10649 305830 SH OTHER 14 305830 D NOBLE CORPORATION COM ST COM H5833N103 12 334 SH OTHER 14 334 D NOBLE CORPORATION COM ST COM H5833N103 38 1090 SH OTHER 14 1090 D NOBLE CORPORATION COM ST COM H5833N103 52 1500 SH OTHER 14 1500 D NOBLE CORPORATION COM ST COM H5833N103 10 290 SH OTHER 14 290 D NOBLE CORPORATION COM ST COM H5833N103 1290 37050 SH OTHER 14 37050 D NOBLE CORPORATION COM ST COM H5833N103 0 1 SH OTHER 15 1 D NOBLE CORPORATION COM ST COM H5833N103 1748 50200 SH OTHER 19 50200 D PENTAIR LTD COM H6169Q108 8 163 SH DEFINED 02 163 D PENTAIR LTD COM H6169Q108 195 3966 SH DEFINED 02 3966 D PENTAIR LTD COM H6169Q108 540 10984 SH DEFINED 03 10984 D PENTAIR LTD COM H6169Q108 930 18929 SH OTHER 06 18929 D PENTAIR LTD COM H6169Q108 231 4701 SH OTHER 09 4701 D PENTAIR LTD COM H6169Q108 744 15143 SH OTHER 09 15143 D PENTAIR LTD COM H6169Q108 791 16100 SH OTHER 11 16100 D PENTAIR LTD COM H6169Q108 18 373 SH OTHER 13 373 D PENTAIR LTD COM H6169Q108 107 2171 SH OTHER 14 2171 D PENTAIR LTD COM H6169Q108 10619 216046 SH OTHER 14 216046 D PENTAIR LTD COM H6169Q108 231 4692 SH OTHER 14 4692 D PENTAIR LTD COM H6169Q108 5 110 SH OTHER 14 110 D PENTAIR LTD COM H6169Q108 794 16160 SH OTHER 14 16160 D PENTAIR LTD COM H6169Q108 53 1075 SH OTHER 14 1075 D PENTAIR LTD COM H6169Q108 60 1222 SH OTHER 14 1222 D PENTAIR LTD COM H6169Q108 1182 24049 SH OTHER 14 24049 D PENTAIR LTD COM H6169Q108 67 1358 SH OTHER 14 1358 D TE CONNECTIVITY LTD. SCHAF COM H84989104 50 1350 SH DEFINED 02 1350 D TE CONNECTIVITY LTD. SCHAF COM H84989104 79 2121 SH DEFINED 02 2121 D TE CONNECTIVITY LTD. SCHAF COM H84989104 1557 41952 SH DEFINED 03 41952 D TE CONNECTIVITY LTD. SCHAF COM H84989104 270 7285 SH DEFINED 05 7285 D TE CONNECTIVITY LTD. SCHAF COM H84989104 418 11270 SH OTHER 06 11270 D TE CONNECTIVITY LTD. SCHAF COM H84989104 350 9431 SH OTHER 09 9431 D TE CONNECTIVITY LTD. SCHAF COM H84989104 884 23825 SH OTHER 09 23825 D TE CONNECTIVITY LTD. SCHAF COM H84989104 1369 36888 SH OTHER 11 36888 D TE CONNECTIVITY LTD. SCHAF COM H84989104 16 426 SH OTHER 13 426 D TE CONNECTIVITY LTD. SCHAF COM H84989104 6137 165338 SH OTHER 14 165338 D TE CONNECTIVITY LTD. SCHAF COM H84989104 31 829 SH OTHER 14 829 D TE CONNECTIVITY LTD. SCHAF COM H84989104 75 2031 SH OTHER 14 2031 D TE CONNECTIVITY LTD. SCHAF COM H84989104 9 250 SH OTHER 14 250 D TE CONNECTIVITY LTD. SCHAF COM H84989104 49 1324 SH OTHER 14 1324 D TE CONNECTIVITY LTD. SCHAF COM H84989104 624 16806 SH OTHER 14 16806 D TE CONNECTIVITY LTD. SCHAF COM H84989104 2405 64800 SH OTHER 19 64800 D TRANSOCEAN LTD COM H8817H100 4504 100844 SH DEFINED 02 100844 D TRANSOCEAN LTD COM H8817H100 20332 455253 SH DEFINED 03 455253 D TRANSOCEAN LTD COM H8817H100 21063 471620 SH DEFINED 05 471620 D TRANSOCEAN LTD COM H8817H100 5547 124213 SH OTHER 11 124213 D TRANSOCEAN LTD COM H8817H100 46612 1043715 SH OTHER 14 1043715 D TRANSOCEAN LTD COM H8817H100 27 597 SH OTHER 14 597 D TRANSOCEAN LTD COM H8817H100 953 21333 SH OTHER 14 21333 D TRANSOCEAN LTD COM H8817H100 99 2225 SH OTHER 14 2225 D TRANSOCEAN LTD COM H8817H100 6531 146229 SH OTHER 14 146229 D TRANSOCEAN LTD COM H8817H100 2184 48900 SH OTHER 19 48900 D TYCO INTERNATIONAL LTD COM H89128104 58 1986 SH DEFINED 02 1986 D TYCO INTERNATIONAL LTD COM H89128104 181 6194 SH DEFINED 02 6194 D TYCO INTERNATIONAL LTD COM H89128104 1314 44932 SH DEFINED 03 44932 D TYCO INTERNATIONAL LTD COM H89128104 2112 72204 SH DEFINED 05 72204 D TYCO INTERNATIONAL LTD COM H89128104 284 9713 SH OTHER 06 9713 D TYCO INTERNATIONAL LTD COM H89128104 1482 50652 SH OTHER 09 50652 D TYCO INTERNATIONAL LTD COM H89128104 408 13939 SH OTHER 09 13939 D TYCO INTERNATIONAL LTD COM H89128104 9 309 SH OTHER 13 309 D TYCO INTERNATIONAL LTD COM H89128104 274 9380 SH OTHER 14 9380 D TYCO INTERNATIONAL LTD COM H89128104 14980 512135 SH OTHER 14 512135 D TYCO INTERNATIONAL LTD COM H89128104 571 19533 SH OTHER 14 19533 D TYCO INTERNATIONAL LTD COM H89128104 14 485 SH OTHER 14 485 D TYCO INTERNATIONAL LTD COM H89128104 1889 64576 SH OTHER 14 64576 D TYCO INTERNATIONAL LTD COM H89128104 125 4265 SH OTHER 14 4265 D TYCO INTERNATIONAL LTD COM H89128104 150 5134 SH OTHER 14 5134 D TYCO INTERNATIONAL LTD COM H89128104 1390 47526 SH OTHER 14 47526 D TYCO INTERNATIONAL LTD COM H89128104 167 5719 SH OTHER 14 5719 D UBS AG-REG COM H89231338 54 3453 SH DEFINED 03 3453 D UBS AG-REG COM H89231338 3032 192631 SH DEFINED 05 192631 D UBS AG-REG COM H89231338 4676 297100 SH OTHER 11 297100 D UBS AG-REG COM H89231338 6223 395390 SH OTHER 14 395390 D UBS AG-REG COM H89231338 4432 281570 SH OTHER 14 281570 D UBS AG-REG COM H89231338 3208 203804 SH OTHER 14 203804 D UBS AG-REG COM H89231338 156 9909 SH OTHER 14 9909 D UBS AG-REG COM H89231338 16449 1045041 SH OTHER 14 1045041 D UBS AG-REG COM H89231338 418 26536 SH OTHER 14 26536 D UBS AG-REG COM H89231338 27 1708 SH OTHER 14 1708 D UBS AG-REG COM H89231338 1006 63900 SH OTHER 14 63900 D UBS AG-REG COM H89231338 357 22667 SH OTHER 14 22667 D UBS AG-REG COM H89231338 920 58450 SH OTHER 14 58450 D ADECOAGRO SA COM L00849106 33 3923 SH DEFINED 03 3923 D ADECOAGRO SA COM L00849106 41 4829 SH DEFINED 05 4829 D ADECOAGRO SA COM L00849106 83 9740 SH OTHER 11 9740 D ADECOAGRO SA COM L00849106 432 50963 SH OTHER 14 50963 D ADECOAGRO SA COM L00849106 20 2384 SH OTHER 14 2384 D ADECOAGRO SA COM L00849106 8 1000 SH OTHER 19 1000 D ALTISOURCE PRTFL COM L0175J104 181 2089 SH DEFINED 03 2089 D ALTISOURCE PRTFL COM L0175J104 3645 42065 SH DEFINED 05 42065 D ALTISOURCE PRTFL COM L0175J104 1313 15151 SH OTHER 14 15151 D ALTISOURCE PRTFL COM L0175J104 61 699 SH OTHER 14 699 D PACIFIC DRILLING COM L7257P106 2 214 SH DEFINED 02 214 D PACIFIC DRILLING COM L7257P106 6 595 SH DEFINED 03 595 D PACIFIC DRILLING COM L7257P106 119 12560 SH DEFINED 05 12560 D PACIFIC DRILLING COM L7257P106 149 15800 SH OTHER 11 15800 D PACIFIC DRILLING COM L7257P106 21 2218 SH OTHER 14 2218 D PACIFIC DRILLING COM L7257P106 16 1700 SH OTHER 14 1700 D PACIFIC DRILLING COM L7257P106 4 400 SH OTHER 19 400 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 148 8279 SH DEFINED 03 8279 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 52 2927 SH DEFINED 05 2927 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 30 1702 SH OTHER 14 1702 D CELLCOM ISRAEL LTD S COM M2196U109 144 17341 SH DEFINED 03 17341 D CELLCOM ISRAEL LTD S COM M2196U109 111 13423 SH DEFINED 05 13423 D CELLCOM ISRAEL LTD S COM M2196U109 1349 162900 SH OTHER 11 162900 D CELLCOM ISRAEL LTD S COM M2196U109 320 38662 SH OTHER 14 38662 D CELLCOM ISRAEL LTD S COM M2196U109 19 2257 SH OTHER 14 2257 D CELLCOM ISRAEL LTD S COM M2196U109 8 1000 SH OTHER 14 1000 D CELLCOM ISRAEL LTD S COM M2196U109 368 44500 SH OTHER 19 44500 D CHECK POINT SOFTWARE TECHNO COM M22465104 474 9960 SH OTHER 01 9960 D CHECK POINT SOFTWARE TECHNO COM M22465104 1619 33980 SH OTHER 01 33980 D CHECK POINT SOFTWARE TECHNO COM M22465104 5 102 SH DEFINED 02 102 D CHECK POINT SOFTWARE TECHNO COM M22465104 1774 37241 SH DEFINED 03 37241 D CHECK POINT SOFTWARE TECHNO COM M22465104 4397 92300 SH OTHER 14 92300 D CHECK POINT SOFTWARE TECHNO COM M22465104 3 55 SH OTHER 14 55 D CHECK POINT SOFTWARE TECHNO COM M22465104 393 8253 SH OTHER 14 8253 D CIMATRON LTD COM ST COM M23798107 62 13600 SH OTHER 11 13600 D CIMATRON LTD COM ST COM M23798107 270 59000 SH OTHER 14 59000 D CIMATRON LTD COM ST COM M23798107 14 3000 SH OTHER 14 3000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 113 13418 SH DEFINED 03 13418 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 3089 367348 SH OTHER 14 367348 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 193 22891 SH OTHER 14 22891 D COMPUGEN LTD COM ST COM M25722105 2381 483923 SH OTHER 14 483923 D COMPUGEN LTD COM ST COM M25722105 212 43015 SH OTHER 14 43015 D ELBIT SYSTEMS LTD COM COM M3760D101 0 0 SH DEFINED 05 D ELBIT SYSTEMS LTD COM COM M3760D101 330 8233 SH OTHER 14 8233 D ELBIT SYSTEMS LTD COM COM M3760D101 28 700 SH OTHER 14 700 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 112 3395 SH DEFINED 03 3395 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 663 20057 SH DEFINED 05 20057 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 661 20000 SH OTHER 11 20000 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 5944 179749 SH OTHER 14 179749 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 140 4240 SH OTHER 14 4240 D GAZIT-GLOBE LTD. TEL AVIV COM M4793C102 181 13699 SH OTHER 14 13699 D GAZIT-GLOBE LTD. TEL AVIV COM M4793C102 193 14644 SH OTHER 14 14644 D MELLANOX TECHNOLOGIES LTD COM M51363113 141 2367 SH DEFINED 03 2367 D MELLANOX TECHNOLOGIES LTD COM M51363113 13545 228103 SH DEFINED 05 228103 D MELLANOX TECHNOLOGIES LTD COM M51363113 10902 183597 SH OTHER 11 183597 D MELLANOX TECHNOLOGIES LTD COM M51363113 587 9883 SH OTHER 14 9883 D MELLANOX TECHNOLOGIES LTD COM M51363113 63 1067 SH OTHER 14 1067 D GIVEN IMAGING LTD COM ST COM M52020100 75 4284 SH DEFINED 03 4284 D GIVEN IMAGING LTD COM ST COM M52020100 0 0 SH DEFINED 05 D GIVEN IMAGING LTD COM ST COM M52020100 107 6100 SH OTHER 11 6100 D GIVEN IMAGING LTD COM ST COM M52020100 73 4188 SH OTHER 14 4188 D GIVEN IMAGING LTD COM ST COM M52020100 330 18878 SH OTHER 14 18878 D GIVEN IMAGING LTD COM ST COM M52020100 14 800 SH OTHER 14 800 D GIVEN IMAGING LTD COM ST COM M52020100 287 16436 SH OTHER 19 16436 D MAGICJACK VOCALTEC LTD COM COM M6787E101 624 34285 SH DEFINED 03 34285 D MAGICJACK VOCALTEC LTD COM COM M6787E101 779 42805 SH DEFINED 05 42805 D MAGICJACK VOCALTEC LTD COM COM M6787E101 271 14891 SH OTHER 11 14891 D MAGICJACK VOCALTEC LTD COM COM M6787E101 777 42669 SH OTHER 14 42669 D MAGICJACK VOCALTEC LTD COM COM M6787E101 12 637 SH OTHER 14 637 D MAGICJACK VOCALTEC LTD COM COM M6787E101 275 15100 SH OTHER 19 15100 D ORBOTECH LTD COM ST COM M75253100 51 6029 SH DEFINED 03 6029 D ORBOTECH LTD COM ST COM M75253100 307 36270 SH OTHER 14 36270 D ORBOTECH LTD COM ST COM M75253100 14 1649 SH OTHER 14 1649 D PERION NETWORK LTD COM STK COM M78673106 566 63300 SH OTHER 11 63300 D PERION NETWORK LTD COM STK COM M78673106 2 200 SH OTHER 14 200 D RADWARE LTD COM ST COM M81873107 201 6078 SH DEFINED 03 6078 D RADWARE LTD COM ST COM M81873107 9960 301805 SH DEFINED 05 301805 D RADWARE LTD COM ST COM M81873107 162 4900 SH OTHER 11 4900 D RADWARE LTD COM ST COM M81873107 108 3287 SH OTHER 14 3287 D RADWARE LTD COM ST COM M81873107 84 2543 SH OTHER 14 2543 D RADWARE LTD COM ST COM M81873107 491 14867 SH OTHER 19 14867 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 74 19795 SH OTHER 14 19795 D RETALIX LTD ORDS COM M8215W109 5061 170191 SH DEFINED 05 170191 D ROSETTA GENOMICS LTD COM ST COM M82183126 6 1260 SH DEFINED 03 1260 D ROSETTA GENOMICS LTD COM ST COM M82183126 139 30000 SH DEFINED 05 30000 D ROSETTA GENOMICS LTD COM ST COM M82183126 5 1150 SH OTHER 14 1150 D STRATASYS INC COM ST COM M85548101 4 52 SH OTHER 06 52 D STRATASYS INC COM ST COM M85548101 88 1100 SH OTHER 09 1100 D STRATASYS INC COM ST COM M85548101 1717 21428 SH OTHER 14 21428 D STRATASYS INC COM ST COM M85548101 100 1246 SH OTHER 14 1246 D SYNERON MED COM M87245102 84 9715 SH DEFINED 03 9715 D SYNERON MED COM M87245102 140 16204 SH OTHER 14 16204 D SYNERON MED COM M87245102 2 200 SH OTHER 14 200 D TOP IMAGE SYSTEMS LTD COM S COM M87896102 138 40400 SH OTHER 11 40400 D TOP IMAGE SYSTEMS LTD COM S COM M87896102 5 1500 SH OTHER 14 1500 D TOWER SEMICONDUCTOR LTD MI COM M87915274 2 267 SH OTHER 14 267 D TOWER SEMICONDUCTOR LTD MI COM M87915274 164 20664 SH OTHER 14 20664 D SODASTREAM INTERNATIONAL LT COM M9068E105 4728 105329 SH DEFINED 03 105329 D SODASTREAM INTERNATIONAL LT COM M9068E105 4964 110576 SH DEFINED 05 110576 D SODASTREAM INTERNATIONAL LT COM M9068E105 1447 32225 SH OTHER 11 32225 D SODASTREAM INTERNATIONAL LT COM M9068E105 2781 61951 SH OTHER 14 61951 D SODASTREAM INTERNATIONAL LT COM M9068E105 141 3145 SH OTHER 14 3145 D AERCAP HOLDINGS COM ST COM N00985106 11 787 SH DEFINED 03 787 D AERCAP HOLDINGS COM ST COM N00985106 6593 480530 SH DEFINED 05 480530 D AERCAP HOLDINGS COM ST COM N00985106 792 57700 SH OTHER 11 57700 D AERCAP HOLDINGS COM ST COM N00985106 262 19109 SH OTHER 14 19109 D AERCAP HOLDINGS COM ST COM N00985106 59 4284 SH OTHER 14 4284 D ASM INTERNATIONAL NVUSD COM COM N07045102 34510 951200 SH DEFINED 05 951200 D ASM INTERNATIONAL NVUSD COM COM N07045102 60 1653 SH OTHER 14 1653 D ASM INTERNATIONAL NVUSD COM COM N07045102 36 1000 SH OTHER 14 1000 D ASML HOLDING NV VELDHOVEN ADRS N07059210 6 100 SH DEFINED 03 100 D ASML HOLDING NV VELDHOVEN ADRS N07059210 296 4600 SH OTHER 11 4600 D ASML HOLDING NV VELDHOVEN ADRS N07059210 1103 17126 SH OTHER 14 17126 D ASML HOLDING NV VELDHOVEN ADRS N07059210 7 109 SH OTHER 14 109 D ASML HOLDING NV VELDHOVEN ADRS N07059210 1 21 SH OTHER 14 21 D ASML HOLDING NV VELDHOVEN ADRS N07059210 44 690 SH OTHER 14 690 D AVG TECHNOLOGIES NV COM N07831105 270 17032 SH DEFINED 03 17032 D AVG TECHNOLOGIES NV COM N07831105 767 48452 SH DEFINED 05 48452 D AVG TECHNOLOGIES NV COM N07831105 73 4587 SH OTHER 06 4587 D AVG TECHNOLOGIES NV COM N07831105 122 7700 SH OTHER 11 7700 D AVG TECHNOLOGIES NV COM N07831105 4606 290947 SH OTHER 14 290947 D AVG TECHNOLOGIES NV COM N07831105 442 27945 SH OTHER 14 27945 D AVG TECHNOLOGIES NV COM N07831105 25 1600 SH OTHER 19 1600 D CNH GLOBAL N.V. COM COM N20935206 19717 489378 SH DEFINED 02 489378 D CNH GLOBAL N.V. COM COM N20935206 40 1000 SH DEFINED 03 1000 D CNH GLOBAL N.V. COM COM N20935206 778 19318 SH DEFINED 05 19318 D CNH GLOBAL N.V. COM COM N20935206 741 18390 SH OTHER 14 18390 D CNH GLOBAL N.V. COM COM N20935206 3 86 SH OTHER 14 86 D CNH GLOBAL N.V. COM COM N20935206 48 1189 SH OTHER 14 1189 D CORE LABORATORIES NLG0.03 O COM N22717107 239 2188 SH DEFINED 03 2188 D CORE LABORATORIES NLG0.03 O COM N22717107 58417 534419 SH DEFINED 05 534419 D CORE LABORATORIES NLG0.03 O COM N22717107 29 264 SH OTHER 09 264 D CORE LABORATORIES NLG0.03 O COM N22717107 115 1052 SH OTHER 09 1052 D CORE LABORATORIES NLG0.03 O COM N22717107 1028 9400 SH OTHER 11 9400 D CORE LABORATORIES NLG0.03 O COM N22717107 5542 50696 SH OTHER 14 50696 D CORE LABORATORIES NLG0.03 O COM N22717107 219 2000 SH OTHER 14 2000 D CORE LABORATORIES NLG0.03 O COM N22717107 10 89 SH OTHER 14 89 D CORE LABORATORIES NLG0.03 O COM N22717107 341 3115 SH OTHER 14 3115 D CORE LABORATORIES NLG0.03 O COM N22717107 3137 28700 SH OTHER 19 28700 D INTERXION HOLDING NV COM N47279109 397 16721 SH DEFINED 03 16721 D INTERXION HOLDING NV COM N47279109 10071 423861 SH DEFINED 05 423861 D INTERXION HOLDING NV COM N47279109 756 31799 SH OTHER 14 31799 D INTERXION HOLDING NV COM N47279109 153 6447 SH OTHER 14 6447 D LyondellBasell Industries N COM N53745100 26 449 SH DEFINED 02 449 D LyondellBasell Industries N COM N53745100 437 7650 SH DEFINED 02 7650 D LyondellBasell Industries N COM N53745100 5065 88716 SH DEFINED 03 88716 D LyondellBasell Industries N COM N53745100 4068 71249 SH DEFINED 05 71249 D LyondellBasell Industries N COM N53745100 606 10612 SH OTHER 06 10612 D LyondellBasell Industries N COM N53745100 213 3735 SH OTHER 09 3735 D LyondellBasell Industries N COM N53745100 485 8500 SH OTHER 09 8500 D LyondellBasell Industries N COM N53745100 241 4224 SH OTHER 13 4224 D LyondellBasell Industries N COM N53745100 56954 997622 SH OTHER 14 997622 D LyondellBasell Industries N COM N53745100 116 2030 SH OTHER 14 2030 D LyondellBasell Industries N COM N53745100 6280 110001 SH OTHER 14 110001 D LyondellBasell Industries N COM N53745100 4689 82130 SH OTHER 14 82130 D LyondellBasell Industries N COM N53745100 41 722 SH OTHER 14 722 D LyondellBasell Industries N COM N53745100 6095 106759 SH OTHER 14 106759 D LyondellBasell Industries N COM N53745100 143 2500 SH OTHER 19 2500 D NIELSEN HOLDINGS BV COM N63218106 4 138 SH DEFINED 02 138 D NIELSEN HOLDINGS BV COM N63218106 34 1106 SH DEFINED 02 1106 D NIELSEN HOLDINGS BV COM N63218106 191 6229 SH DEFINED 03 6229 D NIELSEN HOLDINGS BV COM N63218106 65 2118 SH OTHER 09 2118 D NIELSEN HOLDINGS BV COM N63218106 2673 87383 SH OTHER 14 87383 D NIELSEN HOLDINGS BV COM N63218106 937 30646 SH OTHER 14 30646 D NIELSEN HOLDINGS BV COM N63218106 54 1770 SH OTHER 14 1770 D NIELSEN HOLDINGS BV COM N63218106 42 1363 SH OTHER 14 1363 D NIELSEN HOLDINGS BV COM N63218106 101 3310 SH OTHER 14 3310 D NIELSEN HOLDINGS BV COM N63218106 358 11711 SH OTHER 14 11711 D NXP SEMICONDUCTORS NV COM N6596X109 94 3553 SH DEFINED 03 3553 D NXP SEMICONDUCTORS NV COM N6596X109 5207 197847 SH DEFINED 05 197847 D NXP SEMICONDUCTORS NV COM N6596X109 6586 250230 SH OTHER 11 250230 D NXP SEMICONDUCTORS NV COM N6596X109 1864 70821 SH OTHER 14 70821 D NXP SEMICONDUCTORS NV COM N6596X109 257 9746 SH OTHER 14 9746 D NXP SEMICONDUCTORS NV COM N6596X109 9343 354983 SH OTHER 19 354983 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 816 20757 SH DEFINED 03 20757 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 764 19419 SH DEFINED 05 19419 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 47 1201 SH OTHER 06 1201 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 71 1800 SH OTHER 09 1800 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 260 6600 SH OTHER 11 6600 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 56 1420 SH OTHER 14 1420 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 5 131 SH OTHER 14 131 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 20 500 SH OTHER 19 500 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 208 11476 SH DEFINED 02 11476 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 162 8901 SH DEFINED 03 8901 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 13 700 SH OTHER 11 700 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 228 12583 SH OTHER 14 12583 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 6 327 SH OTHER 14 327 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1477 81400 SH OTHER 19 81400 D SAPIENS INTERNATIONAL CORPO COM N7716A151 44 11085 SH DEFINED 03 11085 D SAPIENS INTERNATIONAL CORPO COM N7716A151 74 18431 SH DEFINED 05 18431 D SAPIENS INTERNATIONAL CORPO COM N7716A151 24 5960 SH OTHER 06 5960 D SAPIENS INTERNATIONAL CORPO COM N7716A151 16 4000 SH OTHER 14 4000 D SAPIENS INTERNATIONAL CORPO COM N7716A151 0 60 SH OTHER 14 60 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 334 10269 SH DEFINED 03 10269 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 247585 7622687 SH OTHER 09 7622687 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 4150 127763 SH OTHER 09 127763 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 2619 80646 SH OTHER 14 80646 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1914 58931 SH OTHER 14 58931 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 52 1594 SH OTHER 14 1594 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 32 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 75 2320 SH OTHER 14 2320 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 348 10722 SH OTHER 14 10722 D TORNIER NV COM N87237108 230 13691 SH DEFINED 03 13691 D TORNIER NV COM N87237108 49 2900 SH OTHER 11 2900 D TORNIER NV COM N87237108 92 5500 SH OTHER 19 5500 D VISTAPRINT NV ORD COM N93540107 1370 41704 SH DEFINED 03 41704 D VISTAPRINT NV ORD COM N93540107 135 4105 SH DEFINED 05 4105 D VISTAPRINT NV ORD COM N93540107 18645 567393 SH OTHER 09 567393 D VISTAPRINT NV ORD COM N93540107 1880 57200 SH OTHER 11 57200 D VISTAPRINT NV ORD COM N93540107 9 269 SH OTHER 13 269 D VISTAPRINT NV ORD COM N93540107 3583 109030 SH OTHER 14 109030 D VISTAPRINT NV ORD COM N93540107 6 182 SH OTHER 14 182 D VISTAPRINT NV ORD COM N93540107 54 1654 SH OTHER 14 1654 D VISTAPRINT NV ORD COM N93540107 127 3866 SH OTHER 14 3866 D YANDEX NV-A COM STK COM N97284108 12700 589619 SH DEFINED 03 589619 D YANDEX NV-A COM STK COM N97284108 4406 204566 SH DEFINED 05 204566 D YANDEX NV-A COM STK COM N97284108 315782 14660270 SH OTHER 09 14660270 D YANDEX NV-A COM STK COM N97284108 4493 208573 SH OTHER 09 208573 D YANDEX NV-A COM STK COM N97284108 218 10127 SH OTHER 11 10127 D YANDEX NV-A COM STK COM N97284108 1062 49296 SH OTHER 14 49296 D YANDEX NV-A COM STK COM N97284108 72 3326 SH OTHER 14 3326 D YANDEX NV-A COM STK COM N97284108 37 1713 SH OTHER 14 1713 D YANDEX NV-A COM STK COM N97284108 664 30847 SH OTHER 19 30847 D COPA HOLDINGS SA COM ST COM P31076105 39 390 SH OTHER 01 390 D COPA HOLDINGS SA COM ST COM P31076105 2307 23196 SH OTHER 02 23196 D COPA HOLDINGS SA COM ST COM P31076105 2 18 SH DEFINED 03 18 D COPA HOLDINGS SA COM ST COM P31076105 2409 24223 SH DEFINED 05 24223 D COPA HOLDINGS SA COM ST COM P31076105 73525 739316 SH OTHER 09 739316 D COPA HOLDINGS SA COM ST COM P31076105 2387 24000 SH OTHER 09 24000 D COPA HOLDINGS SA COM ST COM P31076105 55517 558239 SH OTHER 09 558239 D COPA HOLDINGS SA COM ST COM P31076105 3038 30549 SH OTHER 14 30549 D COPA HOLDINGS SA COM ST COM P31076105 2438 24514 SH OTHER 14 24514 D COPA HOLDINGS 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OTHER 09 11815 D ADVANCED MICRO DEVICES INC COM 007903107 334 139327 SH OTHER 14 139327 D ADVANCED MICRO DEVICES INC COM 007903107 14 5651 SH OTHER 14 5651 D ADVANCED MICRO DEVICES INC COM 007903107 13 5222 SH OTHER 14 5222 D AEGON NV ADR ADRS 007924103 76 11861 SH DEFINED 03 11861 D AEGON NV ADR ADRS 007924103 450 69834 SH DEFINED 05 69834 D AEGON NV ADR ADRS 007924103 2236 347249 SH OTHER 14 347249 D AEGON NV ADR ADRS 007924103 6 1000 SH OTHER 14 1000 D AEGON NV ADR ADRS 007924103 364 56594 SH OTHER 14 56594 D ADVANCED ENERGY INDS INC CO COM 007973100 681 49324 SH DEFINED 03 49324 D ADVANCED ENERGY INDS INC CO COM 007973100 335 24262 SH DEFINED 05 24262 D ADVANCED ENERGY INDS INC CO COM 007973100 31 2227 SH OTHER 06 2227 D ADVANCED ENERGY INDS INC CO COM 007973100 1312 95000 SH OTHER 11 95000 D ADVANCED ENERGY INDS INC CO COM 007973100 504 36530 SH OTHER 14 36530 D ADVANCED ENERGY INDS INC CO COM 007973100 12 841 SH OTHER 14 841 D ADVANCED ENERGY INDS INC CO COM 007973100 349 25308 SH OTHER 19 25308 D ADVENT SOFTWARE INC COM ST COM 007974108 718 33581 SH DEFINED 03 33581 D ADVENT SOFTWARE INC COM ST COM 007974108 646 30199 SH DEFINED 05 30199 D ADVENT SOFTWARE INC COM ST COM 007974108 64 3000 SH OTHER 09 3000 D ADVENT SOFTWARE INC COM ST COM 007974108 1608 75200 SH OTHER 11 75200 D ADVENT SOFTWARE INC COM ST COM 007974108 37 1738 SH OTHER 14 1738 D ADVENT SOFTWARE INC COM ST COM 007974108 5 243 SH OTHER 14 243 D ADVENT SOFTWARE INC COM ST COM 007974108 481 22500 SH OTHER 19 22500 D AETERNA ZENTARIS INC QUEBE 007975303 35 14814 SH DEFINED 03 14814 D AETERNA ZENTARIS INC QUEBE 007975303 32 13558 SH OTHER 14 13558 D AEROVIRONMENT INC COM ST COM 008073108 886 40758 SH DEFINED 03 40758 D AEROVIRONMENT INC COM ST COM 008073108 4166 191649 SH DEFINED 05 191649 D AEROVIRONMENT INC COM ST COM 008073108 2 95 SH OTHER 06 95 D AEROVIRONMENT INC COM ST COM 008073108 1555 71521 SH OTHER 11 71521 D AEROVIRONMENT INC COM ST COM 008073108 947 43556 SH OTHER 14 43556 D 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OTHER 09 19610 D AGILENT TECHNOLOGIES INC CO COM 00846U101 854 20864 SH OTHER 09 20864 D AGILENT TECHNOLOGIES INC CO COM 00846U101 2358 57599 SH OTHER 11 57599 D AGILENT TECHNOLOGIES INC CO COM 00846U101 21 516 SH OTHER 13 516 D AGILENT TECHNOLOGIES INC CO COM 00846U101 16216 396082 SH OTHER 14 396082 D AGILENT TECHNOLOGIES INC CO COM 00846U101 12 303 SH OTHER 14 303 D AGILENT TECHNOLOGIES INC CO COM 00846U101 27 655 SH OTHER 14 655 D AGILENT TECHNOLOGIES INC CO COM 00846U101 143 3500 SH OTHER 14 3500 D AGILENT TECHNOLOGIES INC CO COM 00846U101 1033 25234 SH OTHER 14 25234 D AGILENT TECHNOLOGIES INC CO COM 00846U101 217 5293 SH OTHER 17 5293 D AGENUS INC COM ST COM 00847G705 83 20302 SH DEFINED 03 20302 D AGENUS INC COM ST COM 00847G705 2 581 SH DEFINED 05 581 D AGENUS INC COM ST COM 00847G705 3 634 SH OTHER 06 634 D AGENUS INC COM ST COM 00847G705 19 4724 SH OTHER 14 4724 D AGENUS INC COM ST COM 00847G705 0 33 SH OTHER 14 33 D AGILYSYS INC COM ST COM 00847J105 99 11885 SH DEFINED 03 11885 D AGNICO-EAGLE MINES LTD CA 008474108 141 2696 SH DEFINED 02 2696 D AGNICO-EAGLE MINES LTD CA 008474108 4042 77055 SH DEFINED 03 77055 D AGNICO-EAGLE MINES LTD CA 008474108 1707 32546 SH OTHER 04 32546 D AGNICO-EAGLE MINES LTD CA 008474108 3901 74368 SH DEFINED 05 74368 D AGNICO-EAGLE MINES LTD CA 008474108 5 100 SH OTHER 11 100 D AGNICO-EAGLE MINES LTD CA 008474108 9976 190172 SH OTHER 14 190172 D AGNICO-EAGLE MINES LTD CA 008474108 5 95 SH OTHER 14 95 D AGNICO-EAGLE MINES LTD CA 008474108 1760 33541 SH OTHER 14 33541 D AGREE REALTY CORP COM RE COM 008492100 351 13091 SH DEFINED 03 13091 D AGREE REALTY CORP COM RE COM 008492100 110 4121 SH DEFINED 05 4121 D AGREE REALTY CORP COM RE COM 008492100 6 240 SH OTHER 14 240 D AGREE REALTY CORP COM RE COM 008492100 97 3617 SH OTHER 14 3617 D AGREE REALTY CORP COM RE COM 008492100 8 300 SH OTHER 14 300 D AGRIUM INC CAD NPV COM (USD 008916108 2 20 SH DEFINED 02 20 D AGRIUM INC CAD NPV COM (USD 008916108 261 2612 SH DEFINED 02 2612 D AGRIUM INC CAD NPV COM (USD 008916108 5604 56108 SH DEFINED 03 56108 D AGRIUM INC CAD NPV COM (USD 008916108 3105 31094 SH OTHER 04 31094 D AGRIUM INC CAD NPV COM (USD 008916108 3864 38690 SH DEFINED 05 38690 D AGRIUM INC CAD NPV COM (USD 008916108 12821 128371 SH OTHER 14 128371 D AGRIUM INC CAD NPV COM (USD 008916108 5 50 SH OTHER 14 50 D AGRIUM INC CAD NPV COM (USD 008916108 1678 16803 SH OTHER 14 16803 D AIR LEASE CORP COM ST COM 00912X302 58 2705 SH DEFINED 03 2705 D AIR LEASE CORP COM ST COM 00912X302 2870 133489 SH DEFINED 05 133489 D AIR LEASE CORP COM ST COM 00912X302 761 35387 SH OTHER 11 35387 D AIR LEASE CORP COM ST COM 00912X302 4 194 SH OTHER 13 194 D AIR LEASE CORP COM ST COM 00912X302 319 14851 SH OTHER 14 14851 D AIR LEASE CORP COM ST COM 00912X302 76 3552 SH OTHER 14 3552 D AIR LEASE CORP COM ST COM 00912X302 5 250 SH OTHER 14 250 D AIR LEASE CORP COM ST COM 00912X302 7 310 SH OTHER 14 310 D AIR METHODS CORP COM ST COM 009128307 385 10432 SH DEFINED 03 10432 D AIR 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462 5500 SH OTHER 09 5500 D AIR PRODS & CHEMS INC COM S COM 009158106 50 600 SH OTHER 10 600 D AIR PRODS & CHEMS INC COM S COM 009158106 14 166 SH OTHER 13 166 D AIR PRODS & CHEMS INC COM S COM 009158106 26679 317530 SH OTHER 14 317530 D AIR PRODS & CHEMS INC COM S COM 009158106 5 65 SH OTHER 14 65 D AIR PRODS & CHEMS INC COM S COM 009158106 8946 106471 SH OTHER 14 106471 D AIR PRODS & CHEMS INC COM S COM 009158106 2183 25988 SH OTHER 14 25988 D AIR PRODS & CHEMS INC COM S COM 009158106 28 328 SH OTHER 14 328 D AIR PRODS & CHEMS INC COM S COM 009158106 3592 42750 SH OTHER 14 42750 D AIR PRODS & CHEMS INC COM S COM 009158106 200 2379 SH OTHER 17 2379 D AIR TRANS SERVICES GROUP COM 00922R105 265 66118 SH DEFINED 03 66118 D AIR TRANS SERVICES GROUP COM 00922R105 203 50630 SH DEFINED 05 50630 D AIR TRANS SERVICES GROUP COM 00922R105 25 6131 SH OTHER 06 6131 D AIR TRANS SERVICES GROUP COM 00922R105 3 684 SH OTHER 14 684 D AIRGAS INC COM ST COM 009363102 18 199 SH DEFINED 02 199 D AIRGAS INC 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SH OTHER 14 914648 D AMERICAN TOWER COM 03027X100 2604 33695 SH OTHER 14 33695 D AMERICAN TOWER COM 03027X100 119 1537 SH OTHER 14 1537 D AMERICAN TOWER COM 03027X100 58459 756557 SH OTHER 14 756557 D AMERICAN TOWER COM 03027X100 12116 156804 SH OTHER 14 156804 D AMERICAN TOWER COM 03027X100 15 197 SH OTHER 14 197 D AMERICAN TOWER COM 03027X100 1392 18016 SH OTHER 14 18016 D AMERICAN TOWER COM 03027X100 9567 123816 SH OTHER 14 123816 D AMERICAN TOWER COM 03027X100 861 11141 SH OTHER 14 11141 D AMERICAN TOWER COM 03027X100 5239 67801 SH OTHER 17 67801 D AMERICAN VANGUARD CORP COM COM 030371108 1133 36458 SH DEFINED 03 36458 D AMERICAN VANGUARD CORP COM COM 030371108 22 716 SH OTHER 06 716 D AMERICAN VANGUARD CORP COM COM 030371108 533 17142 SH OTHER 14 17142 D AMERICAN VANGUARD CORP COM COM 030371108 135 4333 SH OTHER 14 4333 D AMERICAN VANGUARD CORP COM COM 030371108 62 2000 SH OTHER 19 2000 D AMERICAN WATER WKS CO INC COM 030420103 6 170 SH DEFINED 02 170 D AMERICAN WATER WKS CO INC COM 030420103 3984 107302 SH DEFINED 03 107302 D AMERICAN WATER WKS CO INC COM 030420103 17553 472750 SH DEFINED 05 472750 D AMERICAN WATER WKS CO INC COM 030420103 15849 426850 SH OTHER 09 426850 D AMERICAN WATER WKS CO INC COM 030420103 37102 999252 SH OTHER 14 999252 D AMERICAN WATER WKS CO INC COM 030420103 159 4279 SH OTHER 14 4279 D AMERICAN WATER WKS CO INC COM 030420103 4116 110853 SH OTHER 14 110853 D AMERICAN WOODMARK CORP COM COM 030506109 570 20476 SH DEFINED 03 20476 D AMERICAN WOODMARK CORP COM COM 030506109 296 10645 SH DEFINED 05 10645 D AMERICAN WOODMARK CORP COM COM 030506109 82 2935 SH OTHER 06 2935 D AMERICAN WOODMARK CORP COM COM 030506109 136 4900 SH OTHER 11 4900 D AMERICAN WOODMARK CORP COM COM 030506109 417 15000 SH OTHER 14 15000 D AMERICAN WOODMARK CORP COM COM 030506109 5 164 SH OTHER 14 164 D AMERICAS CAR-MART INC COM S COM 03062T105 340 8384 SH DEFINED 03 8384 D AMERICAS CAR-MART INC COM S COM 03062T105 27 656 SH OTHER 06 656 D AMERICAS CAR-MART INC COM S COM 03062T105 921 22738 SH OTHER 14 22738 D AMERICAS CAR-MART INC COM S COM 03062T105 20 500 SH OTHER 14 500 D AMERICAS CAR-MART INC COM S COM 03062T105 34 844 SH OTHER 14 844 D Ameristar Casinos Inc COM S COM 03070Q101 1712 65225 SH DEFINED 03 65225 D Ameristar Casinos Inc COM S COM 03070Q101 2562 97644 SH DEFINED 05 97644 D Ameristar Casinos Inc COM S COM 03070Q101 53 2035 SH OTHER 06 2035 D Ameristar Casinos Inc COM S COM 03070Q101 163 6230 SH OTHER 14 6230 D Ameristar Casinos Inc COM S COM 03070Q101 14 516 SH OTHER 14 516 D AMERISAFE INC COM ST COM 03071H100 464 17026 SH DEFINED 03 17026 D AMERISAFE INC COM ST COM 03071H100 95 3494 SH DEFINED 05 3494 D AMERISAFE INC COM ST COM 03071H100 17 638 SH OTHER 06 638 D AMERISAFE INC COM ST COM 03071H100 33 1199 SH OTHER 11 1199 D AMERISAFE INC COM ST COM 03071H100 114 4166 SH OTHER 14 4166 D AMERISAFE INC COM ST COM 03071H100 48 1760 SH OTHER 14 1760 D AMERISAFE INC COM ST COM 03071H100 68 2500 SH OTHER 19 2500 D AMERISOURCEBERGEN CORP CO COM 03073E105 41 952 SH OTHER 952 D AMERISOURCEBERGEN CORP CO COM 03073E105 17 401 SH DEFINED 02 401 D AMERISOURCEBERGEN CORP CO COM 03073E105 360 8326 SH DEFINED 02 8326 D AMERISOURCEBERGEN CORP CO COM 03073E105 680 15754 SH DEFINED 03 15754 D AMERISOURCEBERGEN CORP CO COM 03073E105 405 9382 SH OTHER 09 9382 D AMERISOURCEBERGEN CORP CO COM 03073E105 193 4481 SH OTHER 09 4481 D AMERISOURCEBERGEN CORP CO COM 03073E105 21 488 SH OTHER 13 488 D AMERISOURCEBERGEN CORP CO COM 03073E105 3 70 SH OTHER 14 70 D AMERISOURCEBERGEN CORP CO COM 03073E105 312 7237 SH OTHER 14 7237 D AMERISOURCEBERGEN CORP CO COM 03073E105 23587 546251 SH OTHER 14 546251 D AMERISOURCEBERGEN CORP CO COM 03073E105 8 176 SH OTHER 14 176 D AMERISOURCEBERGEN CORP CO COM 03073E105 136 3141 SH OTHER 14 3141 D AMERISOURCEBERGEN CORP CO COM 03073E105 1883 43605 SH OTHER 14 43605 D AMERISOURCEBERGEN CORP CO COM 03073E105 1 30 SH OTHER 14 30 D AMERISOURCEBERGEN CORP CO COM 03073E105 220 5096 SH OTHER 17 5096 D AMERIPRISE FINL INC COM ST COM 03076C106 348 5556 SH DEFINED 02 5556 D AMERIPRISE FINL INC COM ST COM 03076C106 19 309 SH DEFINED 02 309 D AMERIPRISE FINL INC COM ST COM 03076C106 3383 54012 SH DEFINED 03 54012 D AMERIPRISE FINL INC COM ST COM 03076C106 3071 49037 SH DEFINED 05 49037 D AMERIPRISE FINL INC COM ST COM 03076C106 469 7491 SH OTHER 09 7491 D AMERIPRISE FINL INC COM ST COM 03076C106 819 13077 SH OTHER 09 13077 D AMERIPRISE FINL INC COM ST COM 03076C106 7 106 SH OTHER 13 106 D AMERIPRISE FINL INC COM ST COM 03076C106 5449 86998 SH OTHER 14 86998 D AMERIPRISE FINL INC COM ST COM 03076C106 14 216 SH OTHER 14 216 D AMERIPRISE FINL INC COM ST COM 03076C106 273 4366 SH OTHER 14 4366 D AMERIPRISE FINL INC COM ST COM 03076C106 87 1390 SH OTHER 14 1390 D AMERIPRISE FINL INC COM ST COM 03076C106 27 429 SH OTHER 14 429 D AMERIPRISE FINL INC COM ST COM 03076C106 587 9372 SH OTHER 14 9372 D AMERIPRISE FINL INC COM ST COM 03076C106 24 377 SH OTHER 17 377 D AMERIS BANCORP COM ST COM 03076K108 264 21160 SH DEFINED 03 21160 D AMERIS BANCORP COM ST COM 03076K108 72 5726 SH OTHER 06 5726 D AMERIS BANCORP COM ST COM 03076K108 18 1421 SH OTHER 14 1421 D AMERIGAS PARTNERS LP COM ST COM 030975106 18 468 SH DEFINED 03 468 D AMERIGAS PARTNERS LP COM ST COM 030975106 0 0 SH DEFINED 05 D AMERIGAS PARTNERS LP COM ST COM 030975106 4310 111250 SH OTHER 14 111250 D AMERIGAS PARTNERS LP COM ST COM 030975106 16 425 SH OTHER 14 425 D AMERIGAS PARTNERS LP COM ST COM 030975106 17 450 SH OTHER 14 450 D AMERIGAS PARTNERS LP COM ST COM 030975106 252 6508 SH OTHER 14 6508 D AMERIGAS PARTNERS LP COM ST COM 030975106 1671 43126 SH OTHER 15 43126 D AMES NATL CORP COM ST COM 031001100 147 6703 SH DEFINED 03 6703 D AMES NATL CORP COM ST COM 031001100 6 293 SH OTHER 06 293 D AMES NATL CORP COM ST COM 031001100 70 3200 SH OTHER 11 3200 D AMES NATL CORP COM ST COM 031001100 44 2025 SH OTHER 14 2025 D AMETEK INC NEW COM ST COM 031100100 10 255 SH DEFINED 02 255 D AMETEK INC NEW COM ST COM 031100100 1320 35134 SH DEFINED 03 35134 D AMETEK INC NEW COM ST COM 031100100 4545 120977 SH DEFINED 05 120977 D AMETEK INC NEW COM ST COM 031100100 217 5786 SH OTHER 06 5786 D AMETEK INC NEW COM ST COM 031100100 192 5121 SH OTHER 09 5121 D AMETEK INC NEW COM ST COM 031100100 284 7568 SH OTHER 09 7568 D AMETEK INC NEW COM ST COM 031100100 3393 90305 SH OTHER 11 90305 D AMETEK INC NEW COM ST COM 031100100 3241 86253 SH OTHER 14 86253 D AMETEK INC NEW COM ST COM 031100100 0 0 SH OTHER 14 D AMETEK INC NEW COM ST COM 031100100 18 487 SH OTHER 14 487 D AMETEK INC NEW COM ST COM 031100100 762 20281 SH OTHER 14 20281 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 250 225000 SH OTHER 14 225000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 4 4000 SH OTHER 14 4000 D AMGEN INC COM ST COM 031162100 931 10800 SH OTHER 10800 D AMGEN INC COM ST COM 031162100 5640 65435 SH OTHER 01 65435 D AMGEN INC COM ST COM 031162100 67 776 SH DEFINED 02 776 D AMGEN INC COM ST COM 031162100 1464 16986 SH DEFINED 02 16986 D AMGEN INC COM ST COM 031162100 14080 163339 SH OTHER 02 163339 D AMGEN INC COM ST COM 031162100 65969 765302 SH DEFINED 03 765302 D AMGEN INC COM ST COM 031162100 11604 134620 SH DEFINED 05 134620 D AMGEN INC COM ST COM 031162100 9892 114756 SH OTHER 09 114756 D AMGEN INC COM ST COM 031162100 5587 64819 SH OTHER 09 64819 D AMGEN INC COM ST COM 031162100 95 1100 SH OTHER 10 1100 D AMGEN INC COM ST COM 031162100 26 301 SH OTHER 13 301 D AMGEN INC COM ST COM 031162100 10328 119809 SH OTHER 14 119809 D AMGEN INC COM ST COM 031162100 128676 1492760 SH OTHER 14 1492760 D AMGEN INC COM ST COM 031162100 6728 78054 SH OTHER 14 78054 D AMGEN INC COM ST COM 031162100 328 3801 SH OTHER 14 3801 D AMGEN INC COM ST COM 031162100 33193 385067 SH OTHER 14 385067 D AMGEN INC COM ST COM 031162100 1864 21619 SH OTHER 14 21619 D AMGEN INC COM ST COM 031162100 43 498 SH OTHER 14 498 D AMGEN INC COM ST COM 031162100 2474 28699 SH OTHER 14 28699 D AMGEN INC COM ST COM 031162100 21041 244096 SH OTHER 14 244096 D AMGEN INC COM ST COM 031162100 2195 25469 SH OTHER 14 25469 D AMGEN INC COM ST COM 031162100 14669 170173 SH OTHER 17 170173 D AMGEN INC COM ST COM 031162100 1491 17300 SH OTHER 19 17300 D AMICUS THERAPEUTICS INC COM COM 03152W109 106 39497 SH DEFINED 03 39497 D AMICUS THERAPEUTICS INC COM COM 03152W109 7 2605 SH OTHER 06 2605 D AMICUS THERAPEUTICS INC COM COM 03152W109 5 2000 SH OTHER 14 2000 D AMKOR TECHNOLOGY INC COM ST COM 031652100 442 104339 SH DEFINED 03 104339 D AMKOR TECHNOLOGY INC COM ST COM 031652100 427 100720 SH OTHER 09 100720 D AMKOR TECHNOLOGY INC COM ST COM 031652100 69 16219 SH OTHER 14 16219 D AMKOR TECHNOLOGY INC COM ST COM 031652100 1 300 SH OTHER 14 300 D AMPCO-PITTSBURGH CORP COM S COM 032037103 174 8706 SH DEFINED 03 8706 D AMPCO-PITTSBURGH CORP COM S COM 032037103 217 10859 SH DEFINED 05 10859 D AMPCO-PITTSBURGH CORP COM S COM 032037103 127 6342 SH OTHER 14 6342 D AMPIO PHARMACEUTICALS INC C COM 03209T109 75 20909 SH DEFINED 03 20909 D AMPIO PHARMACEUTICALS INC C COM 03209T109 11 3000 SH OTHER 14 3000 D AMPHENOL CORPORATION (NEW) COM 032095101 48 742 SH DEFINED 02 742 D AMPHENOL CORPORATION (NEW) COM 032095101 1208 18678 SH DEFINED 03 18678 D AMPHENOL CORPORATION (NEW) COM 032095101 437 6751 SH OTHER 06 6751 D AMPHENOL CORPORATION (NEW) COM 032095101 200 3098 SH OTHER 09 3098 D AMPHENOL CORPORATION (NEW) COM 032095101 197 3047 SH OTHER 09 3047 D AMPHENOL CORPORATION (NEW) COM 032095101 26 400 SH OTHER 11 400 D AMPHENOL CORPORATION (NEW) COM 032095101 24544 379354 SH OTHER 14 379354 D AMPHENOL CORPORATION (NEW) COM 032095101 31 472 SH OTHER 14 472 D AMPHENOL CORPORATION (NEW) COM 032095101 1387 21445 SH OTHER 14 21445 D AMPHENOL CORPORATION (NEW) COM 032095101 67 1030 SH OTHER 14 1030 D AMSURG CORP COM ST COM 03232P405 1341 44681 SH DEFINED 03 44681 D AMSURG CORP COM ST COM 03232P405 308 10271 SH DEFINED 05 10271 D AMSURG CORP COM ST COM 03232P405 272 9072 SH OTHER 06 9072 D AMSURG CORP COM ST COM 03232P405 96 3200 SH OTHER 09 3200 D AMSURG CORP COM ST COM 03232P405 1314 43788 SH OTHER 14 43788 D AMSURG CORP COM ST COM 03232P405 22 742 SH OTHER 14 742 D AMSURG CORP COM ST COM 03232P405 174 5800 SH OTHER 19 5800 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 619 590000 SH OTHER 14 590000 D AMTRUST FINL SVCS INC COM S COM 032359309 910 31704 SH DEFINED 03 31704 D AMTRUST FINL SVCS INC COM S COM 032359309 19 654 SH OTHER 06 654 D AMTRUST FINL SVCS INC COM S COM 032359309 79 2750 SH OTHER 09 2750 D AMTRUST FINL SVCS INC COM S COM 032359309 127 4416 SH OTHER 14 4416 D AMTRUST FINL SVCS INC COM S COM 032359309 2 77 SH OTHER 14 77 D AMTRUST FINL SVCS INC COM S COM 032359309 139 4849 SH OTHER 19 4849 D AMYRIS INC COM 03236M101 85 27086 SH DEFINED 03 27086 D AMYRIS INC COM 03236M101 68 21856 SH OTHER 14 21856 D AMYRIS INC COM 03236M101 2 749 SH OTHER 14 749 D ANACOR PHARMACEUTICALS INC COM 032420101 68 13152 SH DEFINED 03 13152 D ANACOR PHARMACEUTICALS INC COM 032420101 39 7500 SH OTHER 14 7500 D ANACOR PHARMACEUTICALS INC COM 032420101 1 250 SH OTHER 14 250 D ANADARKO PETE CORP COM ST COM 032511107 65 880 SH OTHER 01 880 D ANADARKO PETE CORP COM ST COM 032511107 1 12 SH DEFINED 02 12 D ANADARKO PETE CORP COM ST COM 032511107 791 10644 SH DEFINED 02 10644 D ANADARKO PETE CORP COM ST COM 032511107 55511 747015 SH DEFINED 03 747015 D ANADARKO PETE CORP COM ST COM 032511107 18008 242342 SH DEFINED 05 242342 D ANADARKO PETE CORP COM ST COM 032511107 931 12524 SH OTHER 09 12524 D ANADARKO PETE CORP COM ST COM 032511107 2147 28891 SH OTHER 09 28891 D ANADARKO PETE CORP COM ST COM 032511107 52 700 SH OTHER 10 700 D ANADARKO PETE CORP COM ST COM 032511107 16 220 SH OTHER 13 220 D ANADARKO PETE CORP COM ST COM 032511107 69128 930264 SH OTHER 14 930264 D ANADARKO PETE CORP COM ST COM 032511107 49 653 SH OTHER 14 653 D ANADARKO PETE CORP COM ST COM 032511107 1593 21432 SH OTHER 14 21432 D ANADARKO PETE CORP COM ST COM 032511107 248 3335 SH OTHER 14 3335 D ANADARKO PETE CORP COM ST COM 032511107 132 1780 SH OTHER 14 1780 D ANADARKO PETE CORP COM ST COM 032511107 9023 121419 SH OTHER 14 121419 D ANADIGICS INC COM ST COM 032515108 187 74126 SH DEFINED 03 74126 D ANADIGICS INC COM ST COM 032515108 40 15932 SH OTHER 06 15932 D ANADIGICS INC COM ST COM 032515108 43 16930 SH OTHER 14 16930 D ANADIGICS INC COM ST COM 032515108 2 950 SH OTHER 14 950 D ANALOG DEVICES INC COM ST COM 032654105 351 8339 SH DEFINED 02 8339 D ANALOG DEVICES INC COM ST COM 032654105 2312 54979 SH DEFINED 03 54979 D ANALOG DEVICES INC COM ST COM 032654105 565 13439 SH OTHER 06 13439 D ANALOG DEVICES INC COM ST COM 032654105 399 9486 SH OTHER 09 9486 D ANALOG DEVICES INC COM ST COM 032654105 359 8533 SH OTHER 09 8533 D ANALOG DEVICES INC COM ST COM 032654105 4 85 SH OTHER 13 85 D ANALOG DEVICES INC COM ST COM 032654105 21293 506248 SH OTHER 14 506248 D ANALOG DEVICES INC COM ST COM 032654105 3 70 SH OTHER 14 70 D ANALOG DEVICES INC COM ST COM 032654105 65 1549 SH OTHER 14 1549 D ANALOG DEVICES INC COM ST COM 032654105 29 700 SH OTHER 14 700 D ANALOG DEVICES INC COM ST COM 032654105 31 726 SH OTHER 14 726 D ANALOG DEVICES INC COM ST COM 032654105 2379 56566 SH OTHER 14 56566 D ANALOGIC CORP COM ST COM 032657207 1015 13655 SH DEFINED 03 13655 D ANALOGIC CORP COM ST COM 032657207 1246 16774 SH DEFINED 05 16774 D ANALOGIC CORP COM ST COM 032657207 82 1100 SH OTHER 09 1100 D ANALOGIC CORP COM ST COM 032657207 121 1624 SH OTHER 11 1624 D ANALOGIC CORP COM ST COM 032657207 324 4363 SH OTHER 14 4363 D ANALOGIC CORP COM ST COM 032657207 1 20 SH OTHER 14 20 D ANALYSTS INTL CORP COM ST COM 032681207 43 13598 SH OTHER 14 13598 D ANALYSTS INTL CORP COM ST COM 032681207 24 7475 SH OTHER 14 7475 D ANAREN INC COM ST COM 032744104 334 17182 SH DEFINED 03 17182 D ANAREN INC COM ST COM 032744104 65 3349 SH DEFINED 05 3349 D ANAREN INC COM ST COM 032744104 10 538 SH OTHER 06 538 D ANAREN INC COM ST COM 032744104 9 485 SH OTHER 14 485 D ANDERSONS INC COM ST COM 034164103 2 51 SH DEFINED 02 51 D ANDERSONS INC COM ST COM 034164103 728 16964 SH DEFINED 03 16964 D ANDERSONS INC COM ST COM 034164103 70 1639 SH OTHER 06 1639 D ANDERSONS INC COM ST COM 034164103 47 1100 SH OTHER 09 1100 D ANDERSONS INC COM ST COM 034164103 305 7118 SH OTHER 11 7118 D ANDERSONS INC COM ST COM 034164103 1300 30298 SH OTHER 14 30298 D ANDERSONS INC COM ST COM 034164103 85 1990 SH OTHER 14 1990 D ANDERSONS INC COM ST COM 034164103 47 1100 SH OTHER 19 1100 D ANGIODYNAMICS COM 03475V101 259 23599 SH DEFINED 03 23599 D ANGIODYNAMICS COM 03475V101 46 4151 SH OTHER 06 4151 D ANGIODYNAMICS COM 03475V101 6 587 SH OTHER 14 587 D ANGIODYNAMICS COM 03475V101 3 300 SH OTHER 14 300 D ANGIE's LIST INC COM 034754101 346 28826 SH DEFINED 03 28826 D ANGIE's LIST INC COM 034754101 29109 2427793 SH OTHER 09 2427793 D ANGLOGOLD ASHANTI LTD CON PREFERRED 03512Q206 33 881 SH DEFINED 03 881 D ANGLOGOLD ASHANTI LTD CON PREFERRED 03512Q206 181 4850 SH OTHER 14 4850 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 39 1250 SH OTHER 01 1250 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 7063 225165 SH DEFINED 03 225165 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 3810 121462 SH DEFINED 05 121462 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 8077 257480 SH OTHER 09 257480 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 173 5530 SH OTHER 09 5530 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 661 21060 SH OTHER 09 21060 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 6 180 SH OTHER 13 180 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 2867 91388 SH OTHER 14 91388 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 529 16858 SH OTHER 14 16858 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 100 3193 SH OTHER 14 3193 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 160 1828 SH DEFINED 03 1828 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 76948 880308 SH OTHER 09 880308 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 1189 13600 SH OTHER 13 13600 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 3934 45012 SH OTHER 14 45012 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 64109 733432 SH OTHER 14 733432 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 83 946 SH OTHER 14 946 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 27859 318716 SH OTHER 14 318716 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 5541 63386 SH OTHER 14 63386 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 1192 13634 SH OTHER 14 13634 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 2995 34259 SH OTHER 14 34259 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 526 6014 SH OTHER 14 6014 D ANIKA THERAPEUTICS INC COM COM 035255108 132 13235 SH DEFINED 03 13235 D ANIKA THERAPEUTICS INC COM COM 035255108 356 35800 SH DEFINED 05 35800 D ANIKA THERAPEUTICS INC COM COM 035255108 30 2986 SH OTHER 06 2986 D ANIKA THERAPEUTICS INC COM COM 035255108 61 6133 SH OTHER 14 6133 D ANIKA THERAPEUTICS INC COM COM 035255108 175 17623 SH OTHER 14 17623 D ANIXTER INTL INC SER B S CORP CV 035290AJ4 7810 6847000 SH OTHER 10 6847000 D ANIXTER INTL INC SER B S CORP CV 035290AJ4 6 5000 SH OTHER 14 5000 D ANIXTER INTL INC COM ST COM 035290105 1574 24596 SH DEFINED 03 24596 D ANIXTER INTL INC COM ST COM 035290105 29 458 SH OTHER 06 458 D ANIXTER INTL INC COM ST COM 035290105 198 3100 SH OTHER 09 3100 D ANIXTER INTL INC COM ST COM 035290105 127 1984 SH OTHER 11 1984 D ANIXTER INTL INC COM ST COM 035290105 18 285 SH OTHER 13 285 D ANIXTER INTL INC COM ST COM 035290105 66 1039 SH OTHER 14 1039 D ANIXTER INTL INC COM ST COM 035290105 556 8688 SH OTHER 19 8688 D ANN INC COM ST COM 035623107 3110 91912 SH DEFINED 03 91912 D ANN INC COM ST COM 035623107 11599 342750 SH DEFINED 05 342750 D ANN INC COM ST COM 035623107 223 6591 SH OTHER 06 6591 D ANN INC COM ST COM 035623107 122 3600 SH OTHER 09 3600 D ANN INC COM ST COM 035623107 7910 233739 SH OTHER 11 233739 D ANN INC COM ST COM 035623107 3426 101249 SH OTHER 14 101249 D ANN INC COM ST COM 035623107 3067 90645 SH OTHER 14 90645 D ANN INC COM ST COM 035623107 71 2086 SH OTHER 14 2086 D ANN INC COM ST COM 035623107 490 14493 SH OTHER 14 14493 D ANN INC COM ST COM 035623107 454 13403 SH OTHER 14 13403 D ANN INC COM ST COM 035623107 6135 181308 SH OTHER 19 181308 D ANNALY CAPITAL SR UNS CORP CV 035710AB8 229 227000 SH OTHER 09 227000 D ANNALY CAPITAL SR UNS CORP CV 035710AB8 10357 10254000 SH OTHER 10 10254000 D ANNALY CAPITAL SR UNS CORP CV 035710AB8 537 532000 SH OTHER 10 532000 D ANNALY CAPITAL SR UNS CORP CV 035710AB8 216 214000 SH OTHER 14 214000 D ANNALY CAPITAL SR UNS CORP CV 035710AB8 16 16000 SH OTHER 14 16000 D ANNALY CAPITAL MGMT INC COM 035710409 36 2536 SH DEFINED 02 2536 D ANNALY CAPITAL MGMT INC COM 035710409 67 4781 SH DEFINED 02 4781 D ANNALY CAPITAL MGMT INC COM 035710409 11163 795078 SH DEFINED 03 795078 D ANNALY CAPITAL MGMT INC COM 035710409 34386 2449115 SH DEFINED 05 2449115 D ANNALY CAPITAL MGMT INC COM 035710409 6251 445229 SH OTHER 09 445229 D ANNALY CAPITAL MGMT INC COM 035710409 625 44500 SH OTHER 09 44500 D ANNALY CAPITAL MGMT INC COM 035710409 56457 4021176 SH OTHER 14 4021176 D ANNALY CAPITAL MGMT INC COM 035710409 1 58 SH OTHER 14 58 D ANNALY CAPITAL MGMT INC COM 035710409 1555 110722 SH OTHER 14 110722 D ANNALY CAPITAL MGMT INC COM 035710409 39 2755 SH OTHER 14 2755 D ANNALY CAPITAL MGMT INC COM 035710409 16 1147 SH OTHER 14 1147 D ANNALY CAPITAL MGMT INC COM 035710409 4948 352426 SH OTHER 14 352426 D ANNIES INC COM 03600T104 615 18406 SH DEFINED 03 18406 D ANNIES INC COM 03600T104 1194 35720 SH OTHER 11 35720 D ANNIES INC COM 03600T104 411 12301 SH OTHER 14 12301 D ANNIES INC COM 03600T104 142 4247 SH OTHER 14 4247 D ANNIES INC COM 03600T104 264 7900 SH OTHER 19 7900 D ANSYS INC COM ST COM 03662Q105 715 10623 SH DEFINED 03 10623 D ANSYS INC COM ST COM 03662Q105 40 591 SH OTHER 09 591 D ANSYS INC COM ST COM 03662Q105 142 2107 SH OTHER 09 2107 D ANSYS INC COM ST COM 03662Q105 94 1400 SH OTHER 11 1400 D ANSYS INC COM ST COM 03662Q105 2592 38497 SH OTHER 14 38497 D ANSYS INC COM ST COM 03662Q105 77 1148 SH OTHER 14 1148 D ANSYS INC COM ST COM 03662Q105 814 12093 SH OTHER 14 12093 D ANSYS INC COM ST COM 03662Q105 42 619 SH OTHER 14 619 D ANTARES PHARMA INC COM ST COM 036642106 482 126407 SH DEFINED 03 126407 D ANTARES PHARMA INC COM ST COM 036642106 116 30489 SH OTHER 14 30489 D ANTARES PHARMA INC COM ST COM 036642106 7 1967 SH OTHER 14 1967 D ANTHERA PHARMACEUTICALS INC COM 03674U102 21 33733 SH DEFINED 05 33733 D ANWORTH MTG ASSET CORP COM COM 037347101 918 158769 SH DEFINED 03 158769 D ANWORTH MTG ASSET CORP COM COM 037347101 106 18378 SH OTHER 06 18378 D ANWORTH MTG ASSET CORP COM COM 037347101 957 165490 SH OTHER 09 165490 D ANWORTH MTG ASSET CORP COM COM 037347101 53 9200 SH OTHER 09 9200 D ANWORTH MTG ASSET CORP COM COM 037347101 595 102940 SH OTHER 14 102940 D ANWORTH MTG ASSET CORP COM COM 037347101 118 20330 SH OTHER 14 20330 D APACHE CORP COM ST COM 037411105 30 385 SH DEFINED 02 385 D APACHE CORP COM ST COM 037411105 645 8217 SH DEFINED 02 8217 D APACHE CORP COM ST COM 037411105 25278 322018 SH DEFINED 03 322018 D APACHE CORP COM ST COM 037411105 1156 14729 SH OTHER 09 14729 D APACHE CORP COM ST COM 037411105 1196 15239 SH OTHER 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COM 04033A100 167 8700 SH OTHER 09 8700 D ARIAD PHARMACEUTICALS INC C COM 04033A100 10 535 SH OTHER 11 535 D ARIAD PHARMACEUTICALS INC C COM 04033A100 5756 300091 SH OTHER 14 300091 D ARIAD PHARMACEUTICALS INC C COM 04033A100 6694 349018 SH OTHER 14 349018 D ARK RESTAURANTS CORP COM ST COM 040712101 189 11239 SH OTHER 14 11239 D ARKANSAS BEST CORP DELAWAR COM 040790107 420 43982 SH DEFINED 03 43982 D ARKANSAS BEST CORP DELAWAR COM 040790107 29 3021 SH OTHER 14 3021 D ARKANSAS BEST CORP DELAWAR COM 040790107 15 1565 SH OTHER 14 1565 D ARLINGTON ASSET INVT CORP C COM 041356205 186 8969 SH DEFINED 03 8969 D ARLINGTON ASSET INVT CORP C COM 041356205 8 392 SH OTHER 06 392 D ARLINGTON ASSET INVT CORP C COM 041356205 196 9429 SH OTHER 14 9429 D ARLINGTON ASSET INVT CORP C COM 041356205 2 100 SH OTHER 14 100 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 90 2375 SH DEFINED 03 2375 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 2362 62428 SH OTHER 11 62428 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 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OTHER 14 480 D ARMSTRONG WLD COM 04247X102 46 900 SH OTHER 14 900 D ARQULE INC COM ST COM 04269E107 311 111602 SH DEFINED 03 111602 D ARQULE INC COM ST COM 04269E107 36 13008 SH OTHER 06 13008 D ARQULE INC COM ST COM 04269E107 39 14027 SH OTHER 14 14027 D ARQULE INC COM ST COM 04269E107 4 1500 SH OTHER 14 1500 D ARRIS GROUP INC SR UNS CORP CV 04269QAC4 19 18000 SH OTHER 14 18000 D ARRIS GROUP INC COM ST COM 04269Q100 1576 105456 SH DEFINED 03 105456 D ARRIS GROUP INC COM ST COM 04269Q100 5934 397166 SH DEFINED 05 397166 D ARRIS GROUP INC COM ST COM 04269Q100 74 4950 SH OTHER 06 4950 D ARRIS GROUP INC COM ST COM 04269Q100 93 6200 SH OTHER 09 6200 D ARRIS GROUP INC COM ST COM 04269Q100 5877 393371 SH OTHER 11 393371 D ARRIS GROUP INC COM ST COM 04269Q100 91 6089 SH OTHER 14 6089 D ARRIS GROUP INC COM ST COM 04269Q100 2 118 SH OTHER 14 118 D ARRIS GROUP INC COM ST COM 04269Q100 19 1300 SH OTHER 14 1300 D ARRIS GROUP INC COM ST COM 04269Q100 2379 159217 SH OTHER 19 159217 D ARRAY BIOPHARMA 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AUTOZONE INC COM ST COM 053332102 186 526 SH OTHER 09 526 D AUTOZONE INC COM ST COM 053332102 7 19 SH OTHER 13 19 D AUTOZONE INC COM ST COM 053332102 10942 30872 SH OTHER 14 30872 D AUTOZONE INC COM ST COM 053332102 0 1 SH OTHER 14 1 D AUTOZONE INC COM ST COM 053332102 62 175 SH OTHER 14 175 D AUTOZONE INC COM ST COM 053332102 140 395 SH OTHER 14 395 D AUTOZONE INC COM ST COM 053332102 109 308 SH OTHER 14 308 D AUTOZONE INC COM ST COM 053332102 1170 3301 SH OTHER 14 3301 D AUTOZONE INC COM ST COM 053332102 14930 42125 SH OTHER 17 42125 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 728 39271 SH DEFINED 03 39271 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 12429 670431 SH DEFINED 05 670431 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 4 195 SH OTHER 06 195 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 48 2600 SH OTHER 09 2600 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 82 4431 SH OTHER 14 4431 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 21 1156 SH OTHER 14 1156 D AUXILIUM PHARMACEUTICALS IN COM 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37034 D AVID TECHNOLOGY INC COM ST COM 05367P100 604 79700 SH OTHER 11 79700 D AVID TECHNOLOGY INC COM ST COM 05367P100 40 5331 SH OTHER 14 5331 D AVID TECHNOLOGY INC COM ST COM 05367P100 120 15775 SH OTHER 14 15775 D AVID TECHNOLOGY INC COM ST COM 05367P100 182 24000 SH OTHER 19 24000 D AVIS BUDGET GRP SER B S 053774AB1 15 11000 SH OTHER 14 11000 D AVIS BUDGET GROUP COM ST COM 053774105 3370 170044 SH DEFINED 03 170044 D AVIS BUDGET GROUP COM ST COM 053774105 125 6300 SH OTHER 09 6300 D AVIS BUDGET GROUP COM ST COM 053774105 3847 194099 SH OTHER 14 194099 D AVIS BUDGET GROUP COM ST COM 053774105 433 21837 SH OTHER 14 21837 D AVIS BUDGET GROUP COM ST COM 053774105 2 100 SH OTHER 14 100 D AVISTA CORP COM ST COM 05379B107 1236 51271 SH DEFINED 03 51271 D AVISTA CORP COM ST COM 05379B107 100 4140 SH OTHER 06 4140 D AVISTA CORP COM ST COM 05379B107 94 3900 SH OTHER 09 3900 D AVISTA CORP COM ST COM 05379B107 15 606 SH OTHER 13 606 D AVISTA CORP COM ST COM 05379B107 3552 147344 SH OTHER 14 147344 D AVISTA CORP COM ST COM 05379B107 177 7335 SH OTHER 14 7335 D AVNET INC COM ST COM 053807103 12 396 SH DEFINED 02 396 D AVNET INC COM ST COM 053807103 414 13537 SH DEFINED 03 13537 D AVNET INC COM ST COM 053807103 7631 249295 SH DEFINED 05 249295 D AVNET INC COM ST COM 053807103 34 1117 SH OTHER 09 1117 D AVNET INC COM ST COM 053807103 9 297 SH OTHER 13 297 D AVNET INC COM ST COM 053807103 1368 44680 SH OTHER 14 44680 D AVNET INC COM ST COM 053807103 2 74 SH OTHER 14 74 D AVNET INC COM ST COM 053807103 12 405 SH OTHER 14 405 D AVNET INC COM ST COM 053807103 0 4 SH OTHER 14 4 D AVNET INC COM ST COM 053807103 88 2860 SH OTHER 14 2860 D AVNET INC COM ST COM 053807103 1010 33000 SH OTHER 19 33000 D AVIVA PLC LONDON ADR ADRS 05382A104 1394 112316 SH OTHER 14 112316 D AVIVA PLC LONDON ADR ADRS 05382A104 0 23 SH OTHER 14 23 D AVIVA PLC LONDON ADR ADRS 05382A104 3 255 SH OTHER 14 255 D AVON PRODS INC COM ST COM 054303102 200 13911 SH DEFINED 02 13911 D AVON PRODS INC COM ST COM 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COM 054540109 142 103187 SH DEFINED 03 103187 D AXCELIS TECHNOLOGIES INC CO COM 054540109 34 24608 SH OTHER 06 24608 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 105 SH OTHER 14 105 D AXCELIS TECHNOLOGIES INC CO COM 054540109 1 589 SH OTHER 14 589 D BB^T CORP COM ST COM 054937107 18 603 SH DEFINED 02 603 D BB^T CORP COM ST COM 054937107 436 14978 SH DEFINED 02 14978 D BB^T CORP COM ST COM 054937107 11102 381368 SH DEFINED 03 381368 D BB^T CORP COM ST COM 054937107 5921 203407 SH DEFINED 05 203407 D BB^T CORP COM ST COM 054937107 147 5044 SH OTHER 06 5044 D BB^T CORP COM ST COM 054937107 899 30894 SH OTHER 09 30894 D BB^T CORP COM ST COM 054937107 1531 52606 SH OTHER 09 52606 D BB^T CORP COM ST COM 054937107 1330 45700 SH OTHER 11 45700 D BB^T CORP COM ST COM 054937107 22426 770394 SH OTHER 14 770394 D BB^T CORP COM ST COM 054937107 79 2730 SH OTHER 14 2730 D BB^T CORP COM ST COM 054937107 1788 61439 SH OTHER 14 61439 D BB^T CORP COM ST COM 054937107 186 6400 SH OTHER 14 6400 D BB^T CORP COM ST COM 054937107 4007 137635 SH OTHER 14 137635 D BB^T CORP COM ST COM 054937107 2690 92400 SH OTHER 19 92400 D B & G FOODS INC NEW CLASS A COM 05508R106 1869 66002 SH DEFINED 03 66002 D B & G FOODS INC NEW CLASS A COM 05508R106 823 29067 SH DEFINED 05 29067 D B & G FOODS INC NEW CLASS A COM 05508R106 127 4487 SH OTHER 06 4487 D B & G FOODS INC NEW CLASS A COM 05508R106 65 2300 SH OTHER 09 2300 D B & G FOODS INC NEW CLASS A COM 05508R106 12986 458690 SH OTHER 14 458690 D B & G FOODS INC NEW CLASS A COM 05508R106 3 100 SH OTHER 14 100 D B & G FOODS INC NEW CLASS A COM 05508R106 1246 44015 SH OTHER 14 44015 D BCE INC NEW COM 05534B760 15 360 SH OTHER 01 360 D BCE INC NEW COM 05534B760 3 67 SH DEFINED 02 67 D BCE INC NEW COM 05534B760 184 4292 SH DEFINED 02 4292 D BCE INC NEW COM 05534B760 1127 26245 SH DEFINED 03 26245 D BCE INC NEW COM 05534B760 5566 129626 SH OTHER 04 129626 D BCE INC NEW COM 05534B760 950 22113 SH DEFINED 05 22113 D BCE INC NEW COM 05534B760 2318 53974 SH OTHER 11 53974 D BCE INC NEW COM 05534B760 5 109 SH OTHER 13 109 D BCE INC NEW COM 05534B760 781 18192 SH OTHER 14 18192 D BCE INC NEW COM 05534B760 63447 1477581 SH OTHER 14 1477581 D BCE INC NEW COM 05534B760 1235 28765 SH OTHER 14 28765 D BCE INC NEW COM 05534B760 4 83 SH OTHER 14 83 D BCE INC NEW COM 05534B760 7940 184914 SH OTHER 14 184914 D BCE INC NEW COM 05534B760 228 5308 SH OTHER 14 5308 D BCE INC NEW COM 05534B760 385 8971 SH OTHER 14 8971 D BCE INC NEW COM 05534B760 4869 113390 SH OTHER 14 113390 D BCE INC NEW COM 05534B760 148 3444 SH OTHER 14 3444 D BCE INC NEW COM 05534B760 1099 25602 SH OTHER 17 25602 D BGC PARTNERS INC COM 05541T101 480 138839 SH DEFINED 03 138839 D BGC PARTNERS INC COM 05541T101 4805 1388851 SH DEFINED 05 1388851 D BGC PARTNERS INC COM 05541T101 295 85388 SH OTHER 06 85388 D BGC PARTNERS INC COM 05541T101 133 38415 SH OTHER 14 38415 D BGC PARTNERS INC COM 05541T101 0 20 SH OTHER 14 20 D BGC PARTNERS INC COM 05541T101 1 400 SH OTHER 14 400 D BHP 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COM ST COM 05561Q201 719 13198 SH OTHER 19 13198 D BP AMOCO PLC ADR ADRS 055622104 324807 7800355 SH DEFINED 03 7800355 D BP AMOCO PLC ADR ADRS 055622104 66 1588 SH OTHER 13 1588 D BP AMOCO PLC ADR ADRS 055622104 93145 2236906 SH OTHER 14 2236906 D BP AMOCO PLC ADR ADRS 055622104 117 2806 SH OTHER 14 2806 D BP AMOCO PLC ADR ADRS 055622104 1842 44240 SH OTHER 14 44240 D BP AMOCO PLC ADR ADRS 055622104 13 306 SH OTHER 14 306 D BP AMOCO PLC ADR ADRS 055622104 416 9983 SH OTHER 14 9983 D BP AMOCO PLC ADR ADRS 055622104 11433 274567 SH OTHER 14 274567 D BP AMOCO PLC ADR ADRS 055622104 8715 209300 SH OTHER 19 209300 D BP PRUDHOE BAY RTY TR COM S COM 055630107 1049 15311 SH DEFINED 03 15311 D BP PRUDHOE BAY RTY TR COM S COM 055630107 586 8551 SH DEFINED 05 8551 D BP PRUDHOE BAY RTY TR COM S COM 055630107 5249 76580 SH OTHER 14 76580 D BP PRUDHOE BAY RTY TR COM S COM 055630107 647 9442 SH OTHER 14 9442 D BPZ RESOURCES INC COM 055639108 384 121749 SH DEFINED 03 121749 D BPZ RESOURCES INC COM 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PLC ADR ADRS 05577E101 1006 26456 SH OTHER 14 26456 D BT GROUP PLC ADR ADRS 05577E101 953 25060 SH OTHER 14 25060 D BT GROUP PLC ADR ADRS 05577E101 391 10273 SH OTHER 14 10273 D BT GROUP PLC ADR ADRS 05577E101 377 9912 SH OTHER 14 9912 D BMC SOFTWARE INC COM ST COM 055921100 11 274 SH DEFINED 02 274 D BMC SOFTWARE INC COM ST COM 055921100 190 4806 SH DEFINED 02 4806 D BMC SOFTWARE INC COM ST COM 055921100 75627 1908808 SH DEFINED 03 1908808 D BMC SOFTWARE INC COM ST COM 055921100 6704 169207 SH DEFINED 05 169207 D BMC SOFTWARE INC COM ST COM 055921100 201 5082 SH OTHER 09 5082 D BMC SOFTWARE INC COM ST COM 055921100 380 9585 SH OTHER 09 9585 D BMC SOFTWARE INC COM ST COM 055921100 99 2500 SH OTHER 11 2500 D BMC SOFTWARE INC COM ST COM 055921100 3 68 SH OTHER 13 68 D BMC SOFTWARE INC COM ST COM 055921100 608 15336 SH OTHER 14 15336 D BMC SOFTWARE INC COM ST COM 055921100 11 274 SH OTHER 14 274 D BMC SOFTWARE INC COM ST COM 055921100 13 338 SH OTHER 14 338 D BMC SOFTWARE INC COM ST COM 055921100 2 51 SH OTHER 14 51 D BMC SOFTWARE INC COM ST COM 055921100 26 649 SH OTHER 14 649 D BABCOCK & WILCOX CO COM 05615F102 124 4720 SH DEFINED 03 4720 D BABCOCK & WILCOX CO COM 05615F102 7112 271462 SH DEFINED 05 271462 D BABCOCK & WILCOX CO COM 05615F102 61 2335 SH OTHER 11 2335 D BABCOCK & WILCOX CO COM 05615F102 1113 42497 SH OTHER 14 42497 D BABCOCK & WILCOX CO COM 05615F102 1 29 SH OTHER 14 29 D BABCOCK & WILCOX CO COM 05615F102 92 3526 SH OTHER 14 3526 D BABCOCK & WILCOX CO COM 05615F102 8 300 SH OTHER 14 300 D BABSON CAP PARTN INVS TR CO COM 05616B100 379 27239 SH OTHER 14 27239 D BABSON CAP PARTN INVS TR CO COM 05616B100 8 565 SH OTHER 14 565 D BABSON CAP CORPORATE INVS C COM 05617K109 638 41778 SH OTHER 14 41778 D BABSON CAP CORPORATE INVS C COM 05617K109 70 4584 SH OTHER 14 4584 D BACTERIN INTERNA COM 05644R101 18 14700 SH OTHER 14 14700 D BACTERIN INTERNA COM 05644R101 3 2500 SH OTHER 14 2500 D BADGER METER INC COM ST COM 056525108 616 12997 SH DEFINED 03 12997 D BADGER METER INC COM ST COM 056525108 228 4800 SH OTHER 11 4800 D BADGER METER INC COM ST COM 056525108 78 1646 SH OTHER 14 1646 D BADGER METER INC COM ST COM 056525108 31 662 SH OTHER 14 662 D BADGER METER INC COM ST COM 056525108 583 12300 SH OTHER 19 12300 D BAIDU ADR ADRS 056752108 40 400 SH OTHER 01 400 D BAIDU ADR ADRS 056752108 34 340 SH OTHER 01 340 D BAIDU ADR ADRS 056752108 253 2522 SH DEFINED 02 2522 D BAIDU ADR ADRS 056752108 13 134 SH DEFINED 02 134 D BAIDU ADR ADRS 056752108 32487 323932 SH DEFINED 03 323932 D BAIDU ADR ADRS 056752108 1523 15186 SH DEFINED 05 15186 D BAIDU ADR ADRS 056752108 176731 1762200 SH OTHER 09 1762200 D BAIDU ADR ADRS 056752108 1933 19271 SH OTHER 09 19271 D BAIDU ADR ADRS 056752108 8032 80092 SH OTHER 11 80092 D BAIDU ADR ADRS 056752108 233 2320 SH OTHER 13 2320 D BAIDU ADR ADRS 056752108 17175 171258 SH OTHER 14 171258 D BAIDU ADR ADRS 056752108 329 3278 SH OTHER 14 3278 D BAIDU ADR ADRS 056752108 7384 73624 SH OTHER 14 73624 D BAIDU ADR ADRS 056752108 5407 53912 SH OTHER 14 53912 D BAIDU ADR ADRS 056752108 198 1977 SH OTHER 14 1977 D BAIDU ADR ADRS 056752108 1837 18321 SH OTHER 14 18321 D BAIDU ADR ADRS 056752108 10912 108800 SH OTHER 19 108800 D BAKER MICHAEL CORP COM ST COM 057149106 250 10042 SH DEFINED 03 10042 D BAKER MICHAEL CORP COM ST COM 057149106 60 2417 SH DEFINED 05 2417 D BAKER MICHAEL CORP COM ST COM 057149106 36 1450 SH OTHER 06 1450 D BAKER MICHAEL CORP COM ST COM 057149106 1202 48195 SH OTHER 14 48195 D BAKER MICHAEL CORP COM ST COM 057149106 758 30400 SH OTHER 14 30400 D BAKER HUGHES INC COM 057224107 19 472 SH DEFINED 02 472 D BAKER HUGHES INC COM 057224107 611 14955 SH DEFINED 02 14955 D BAKER HUGHES INC COM 057224107 17423 426536 SH DEFINED 03 426536 D BAKER HUGHES INC COM 057224107 23039 564033 SH DEFINED 05 564033 D BAKER HUGHES INC COM 057224107 560 13714 SH OTHER 09 13714 D BAKER HUGHES INC COM 057224107 805 19706 SH OTHER 09 19706 D BAKER HUGHES INC COM 057224107 37 900 SH OTHER 10 900 D BAKER HUGHES INC COM 057224107 11055 270640 SH OTHER 11 270640 D BAKER HUGHES INC COM 057224107 10 233 SH OTHER 13 233 D BAKER HUGHES INC COM 057224107 2053 50251 SH OTHER 14 50251 D BAKER HUGHES INC COM 057224107 43 1060 SH OTHER 14 1060 D BAKER HUGHES INC COM 057224107 78 1912 SH OTHER 14 1912 D BAKER HUGHES INC COM 057224107 41512 1016261 SH OTHER 14 1016261 D BAKER HUGHES INC COM 057224107 0 6 SH OTHER 14 6 D BAKER HUGHES INC COM 057224107 70 1711 SH OTHER 14 1711 D BAKER HUGHES INC COM 057224107 4036 98802 SH OTHER 14 98802 D BAKER HUGHES INC COM 057224107 247 6040 SH OTHER 14 6040 D BAKER HUGHES INC COM 057224107 273 6684 SH OTHER 14 6684 D BALCHEM CORP COM ST COM 057665200 9 250 SH OTHER 01 250 D BALCHEM CORP COM ST COM 057665200 1117 30632 SH DEFINED 03 30632 D BALCHEM CORP COM ST COM 057665200 67 1850 SH OTHER 09 1850 D BALCHEM CORP COM ST COM 057665200 124 3400 SH OTHER 11 3400 D BALCHEM CORP COM ST COM 057665200 167 4589 SH OTHER 14 4589 D BALCHEM CORP COM ST COM 057665200 28 764 SH OTHER 14 764 D BALCHEM CORP COM ST COM 057665200 128 3507 SH OTHER 19 3507 D BALDWIN & LYONS INC CL B CO COM 057755209 181 7603 SH DEFINED 03 7603 D BALDWIN & LYONS INC CL B CO COM 057755209 51 2130 SH OTHER 06 2130 D BALL CORP COM ST COM 058498106 14 322 SH DEFINED 02 322 D BALL CORP COM ST COM 058498106 79 1775 SH DEFINED 02 1775 D BALL CORP COM ST COM 058498106 1980 44250 SH DEFINED 03 44250 D BALL CORP COM ST COM 058498106 846 18896 SH OTHER 06 18896 D BALL CORP COM ST COM 058498106 179 4000 SH OTHER 09 4000 D BALL CORP COM ST COM 058498106 407 9100 SH OTHER 09 9100 D BALL CORP COM ST COM 058498106 529 11820 SH OTHER 11 11820 D BALL CORP COM ST COM 058498106 8783 196271 SH OTHER 14 196271 D BALL CORP COM ST COM 058498106 18 408 SH OTHER 14 408 D BALL CORP COM ST COM 058498106 24 532 SH OTHER 14 532 D BALL CORP COM ST COM 058498106 487 10882 SH OTHER 14 10882 D BALL CORP COM ST COM 058498106 2457 54900 SH OTHER 19 54900 D BALLANTYNE STRONG INC COM S COM 058516105 19 5738 SH DEFINED 05 5738 D BALLANTYNE STRONG INC COM S COM 058516105 118 35800 SH OTHER 11 35800 D BALLANTYNE STRONG INC COM S COM 058516105 63 19208 SH OTHER 14 19208 D BALLANTYNE STRONG INC COM S COM 058516105 2 750 SH OTHER 14 750 D BALLARD POWERS SYS INC CO 058586108 0 54 SH DEFINED 02 54 D BALLARD POWERS SYS INC CO 058586108 8 12285 SH OTHER 14 12285 D BALLARD POWERS SYS INC CO 058586108 2 4000 SH OTHER 14 4000 D BALLY TECH INC COM COM 05874B107 777 17384 SH DEFINED 03 17384 D BALLY TECH INC COM COM 05874B107 11742 262618 SH DEFINED 05 262618 D BALLY TECH INC COM COM 05874B107 219 4895 SH OTHER 06 4895 D BALLY TECH INC COM COM 05874B107 10 213 SH OTHER 09 213 D BALLY TECH INC COM COM 05874B107 514 11500 SH OTHER 11 11500 D BALLY TECH INC COM COM 05874B107 1673 37408 SH OTHER 14 37408 D BALLY TECH INC COM COM 05874B107 0 11 SH OTHER 14 11 D BALLY TECH INC COM COM 05874B107 5 115 SH OTHER 14 115 D BALLY TECH INC COM COM 05874B107 2 51 SH OTHER 14 51 D BALLY TECH INC COM COM 05874B107 35 775 SH OTHER 14 775 D BALLY TECH INC COM COM 05874B107 3085 69008 SH OTHER 19 69008 D BANCFIRST CORP COM ST COM 05945F103 221 5211 SH DEFINED 03 5211 D BANCFIRST CORP COM ST COM 05945F103 21 490 SH DEFINED 05 490 D BANCFIRST CORP COM ST COM 05945F103 9 221 SH OTHER 06 221 D BANCFIRST CORP COM ST COM 05945F103 258 6100 SH OTHER 11 6100 D BANCFIRST CORP COM ST COM 05945F103 1 20 SH OTHER 14 20 D BANCFIRST CORP COM ST COM 05945F103 2 54 SH OTHER 14 54 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 415 44052 SH DEFINED 03 44052 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 121 12843 SH DEFINED 05 12843 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 260 27607 SH OTHER 14 27607 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 59 6257 SH OTHER 14 6257 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1546 89023 SH DEFINED 02 89023 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2571 148007 SH DEFINED 03 148007 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 44194 2544247 SH OTHER 09 2544247 D BANCO BRADESCO SA BRAD ADR 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SH OTHER 14 17397 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 224 13492 SH DEFINED 03 13492 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 13009 782261 SH OTHER 14 782261 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 58 3500 SH OTHER 14 3500 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 357 21462 SH OTHER 14 21462 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 33 2000 SH OTHER 14 2000 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 11 906 SH DEFINED 03 906 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 4968 404250 SH OTHER 14 404250 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 78 6321 SH OTHER 14 6321 D Blackrock Kelso Capital Cor COM 092533108 0 26 SH DEFINED 02 26 D Blackrock Kelso Capital Cor COM 092533108 789 78447 SH DEFINED 03 78447 D Blackrock Kelso Capital Cor COM 092533108 1114 110719 SH DEFINED 05 110719 D Blackrock Kelso Capital Cor COM 092533108 28 2799 SH OTHER 06 2799 D Blackrock Kelso Capital Cor COM 092533108 76 7600 SH OTHER 09 7600 D Blackrock Kelso Capital Cor COM 092533108 207 20598 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SH OTHER 14 3600 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 767 50143 SH OTHER 14 50143 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1 45 SH DEFINED 03 45 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 8485 480993 SH OTHER 14 480993 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 438 24843 SH OTHER 14 24843 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 23 1310 SH OTHER 14 1310 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 39 2732 SH DEFINED 03 2732 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 756 52343 SH OTHER 14 52343 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 7 500 SH OTHER 14 500 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 24 1662 SH OTHER 14 1662 D BLACKROCK MUNIASSETS FUND I COM 09254J102 2129 152948 SH OTHER 14 152948 D BLACKROCK MUNIASSETS FUND I COM 09254J102 222 15923 SH OTHER 14 15923 D BLACKROCK MUNIASSETS FUND I COM 09254J102 47 3351 SH OTHER 14 3351 D MUNIYIELD ARIZONA FUND INC COM 09254K109 916 59708 SH OTHER 14 59708 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 129 7896 SH OTHER 14 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OTHER 14 37932 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 24 1408 SH DEFINED 03 1408 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 4103 243226 SH OTHER 14 243226 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 414 24512 SH OTHER 14 24512 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 962 61461 SH OTHER 14 61461 D BLACKROCK MUNIYIELD MICHIGA COM 09254V105 103 6600 SH OTHER 14 6600 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 693 48320 SH OTHER 14 48320 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 41 2842 SH OTHER 14 2842 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 98 6800 SH OTHER 14 6800 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 1673 100345 SH OTHER 14 100345 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 182 10938 SH OTHER 14 10938 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 698 42037 SH OTHER 14 42037 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 53 3200 SH OTHER 14 3200 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 902 107547 SH OTHER 14 107547 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 227 27033 SH OTHER 14 27033 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 392 24172 SH OTHER 14 24172 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 89 5500 SH OTHER 14 5500 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 2733 169225 SH OTHER 14 169225 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 53 3301 SH OTHER 14 3301 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 4600 304603 SH OTHER 14 304603 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 369 24458 SH OTHER 14 24458 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 67 4423 SH OTHER 14 4423 D BLACKROCK MUNI NEW YORK INT COM 09255F109 395 25565 SH OTHER 14 25565 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 363 22194 SH OTHER 14 22194 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 19 1168 SH OTHER 14 1168 D BLACKROCK ENHANCED GOVERNME COM 09255K108 0 0 SH OTHER 14 D BLACKROCK ENHANCED GOVERNME COM 09255K108 242 15473 SH OTHER 14 15473 D BLACKROCK ENHANCED GOVERNME COM 09255K108 52 3317 SH OTHER 14 3317 D BLACKROCK CORPORATE HIGH YI COM 09255L106 1 100 SH DEFINED 03 100 D 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BLACKROCK CORPORATE HIGH YI COM 09255P107 0 0 SH OTHER 14 D BLACKROCK CORPORATE HIGH YI COM 09255P107 606 48917 SH OTHER 14 48917 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 3429 241835 SH OTHER 14 241835 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 0 0 SH OTHER 14 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 122 8600 SH OTHER 14 8600 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 119 8361 SH OTHER 14 8361 D BLACKROCK DEBT STRATEGIES F COM 09255R103 62 14450 SH OTHER 01 14450 D BLACKROCK DEBT STRATEGIES F COM 09255R103 106 24648 SH DEFINED 03 24648 D BLACKROCK DEBT STRATEGIES F COM 09255R103 32940 7660558 SH OTHER 14 7660558 D BLACKROCK DEBT STRATEGIES F COM 09255R103 0 0 SH OTHER 14 D BLACKROCK DEBT STRATEGIES F COM 09255R103 358 83258 SH OTHER 14 83258 D BLACKROCK DEBT STRATEGIES F COM 09255R103 2714 631152 SH OTHER 14 631152 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 0 80 SH DEFINED 03 80 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 9739 2318924 SH OTHER 14 2318924 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 626 149090 SH OTHER 14 149090 D BLACKROCK FLOATING RATE IN COM 09255X100 2 123 SH DEFINED 03 123 D BLACKROCK FLOATING RATE IN COM 09255X100 8160 538629 SH OTHER 14 538629 D BLACKROCK FLOATING RATE IN COM 09255X100 0 0 SH OTHER 14 D BLACKROCK FLOATING RATE IN COM 09255X100 1519 100239 SH OTHER 14 100239 D BLACKROCK FLOATING RATE IN COM 09255X100 672 44369 SH OTHER 14 44369 D BLACKROCK CAPITAL AND INCOM COM 09256A109 1 69 SH DEFINED 03 69 D BLACKROCK CAPITAL AND INCOM COM 09256A109 9171 738410 SH OTHER 14 738410 D BLACKROCK CAPITAL AND INCOM COM 09256A109 489 39358 SH OTHER 14 39358 D BLKSTN / GSO SNR COM 09256U105 217 10670 SH DEFINED 03 10670 D BLKSTN / GSO SNR COM 09256U105 6802 334601 SH OTHER 14 334601 D BLKSTN / GSO SNR COM 09256U105 3711 182548 SH OTHER 14 182548 D BLKSTN / GSO SNR COM 09256U105 950 46750 SH OTHER 14 46750 D BLKSTN / GSO SNR COM 09256U105 373 18354 SH OTHER 14 18354 D BLCKRK RSCS^COMM COM 09257A108 246 19212 SH DEFINED 03 19212 D BLCKRK RSCS^COMM COM 09257A108 3 262 SH DEFINED 05 262 D BLCKRK RSCS^COMM COM 09257A108 10307 805225 SH OTHER 14 805225 D BLCKRK RSCS^COMM COM 09257A108 424 33090 SH OTHER 14 33090 D BLACKSTON GSO LS COM 09257D102 1764 94071 SH OTHER 14 94071 D BLACKSTON GSO LS COM 09257D102 64 3393 SH OTHER 14 3393 D BLACKROCK MUNICIPAL TARGET COM 09257P105 496 21237 SH DEFINED 03 21237 D BLACKROCK MUNICIPAL TARGET COM 09257P105 37 1600 SH OTHER 14 1600 D BLACKROCK MUNICIPAL TARGET COM 09257P105 4976 213020 SH OTHER 14 213020 D BLACKROCK MUNICIPAL TARGET COM 09257P105 464 19859 SH OTHER 14 19859 D BLACKROCK MUNICIPAL TARGET COM 09257P105 33 1400 SH OTHER 14 1400 D BLACKSTNE/GSO ST COM 09257R101 658 35497 SH DEFINED 03 35497 D BLACKSTNE/GSO ST COM 09257R101 4806 259087 SH OTHER 14 259087 D BLACKSTNE/GSO ST COM 09257R101 90 4839 SH OTHER 14 4839 D BLACKSTNE/GSO ST COM 09257R101 379 20457 SH OTHER 14 20457 D BLACKSTNE/GSO ST COM 09257R101 46 2500 SH OTHER 14 2500 D POWERSHARES BLDRS DVELOPE COM 09348R201 8398 399327 SH OTHER 14 399327 D POWERSHARES BLDRS DVELOPE COM 09348R201 237 11285 SH OTHER 14 11285 D BUILDERS MARKETS 50 ADR COM 09348R300 865 21502 SH DEFINED 02 21502 D BUILDERS MARKETS 50 ADR COM 09348R300 10 242 SH DEFINED 03 242 D BUILDERS MARKETS 50 ADR COM 09348R300 0 0 SH DEFINED 05 D BUILDERS MARKETS 50 ADR COM 09348R300 3240 80557 SH OTHER 14 80557 D BUILDERS MARKETS 50 ADR COM 09348R300 96 2379 SH OTHER 14 2379 D BLOCK H & R INC COM ST COM 093671105 18 981 SH DEFINED 02 981 D BLOCK H & R INC COM ST COM 093671105 26 1421 SH DEFINED 02 1421 D BLOCK H & R INC COM ST COM 093671105 1981 106656 SH DEFINED 03 106656 D BLOCK H & R INC COM ST COM 093671105 563 30307 SH OTHER 06 30307 D BLOCK H & R INC COM ST COM 093671105 5755 309906 SH OTHER 09 309906 D BLOCK H & R INC COM ST COM 093671105 979 52702 SH OTHER 09 52702 D BLOCK H & R INC COM ST COM 093671105 8015 431619 SH OTHER 11 431619 D BLOCK H & R INC COM ST COM 093671105 10088 543228 SH OTHER 14 543228 D BLOCK H & R INC COM ST COM 093671105 23 1228 SH OTHER 14 1228 D BLOCK H & R INC COM ST COM 093671105 13 721 SH OTHER 14 721 D BLOCK H & R INC COM ST COM 093671105 548 29508 SH OTHER 14 29508 D BLOCK H & R INC COM ST COM 093671105 2817 151700 SH OTHER 19 151700 D BLOOMIN' BRANDS INC COM ST COM 094235108 427 27321 SH DEFINED 03 27321 D BLOOMIN' BRANDS INC COM ST COM 094235108 7 476 SH OTHER 06 476 D BLOOMIN' BRANDS INC COM ST COM 094235108 501 32022 SH OTHER 14 32022 D BLOOMIN' BRANDS INC COM ST COM 094235108 28 1780 SH OTHER 14 1780 D BLOUNT INTL INC NEW COM ST COM 095180105 691 43680 SH DEFINED 03 43680 D BLOUNT INTL INC NEW COM ST COM 095180105 93 5900 SH OTHER 09 5900 D BLOUNT INTL INC NEW COM ST COM 095180105 15 949 SH OTHER 14 949 D BLUCORA INC COM STK COM 095229100 769 48978 SH DEFINED 03 48978 D BLUCORA INC COM STK COM 095229100 181 11539 SH DEFINED 05 11539 D BLUCORA INC COM STK COM 095229100 76 4830 SH OTHER 06 4830 D BLUCORA INC COM STK COM 095229100 7 422 SH OTHER 14 422 D BLUCORA INC COM STK COM 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COM 149123101 3402 37967 SH DEFINED 05 37967 D CATERPILLAR INC COM COM 149123101 10229 114156 SH OTHER 09 114156 D CATERPILLAR INC COM COM 149123101 3268 36465 SH OTHER 09 36465 D CATERPILLAR INC COM COM 149123101 108 1200 SH OTHER 10 1200 D CATERPILLAR INC COM COM 149123101 539 6015 SH OTHER 13 6015 D CATERPILLAR INC COM COM 149123101 278 3100 SH OTHER 13 3100 D CATERPILLAR INC COM COM 149123101 282792 3155861 SH OTHER 14 3155861 D CATERPILLAR INC COM COM 149123101 4 41 SH OTHER 14 41 D CATERPILLAR INC COM COM 149123101 18157 202631 SH OTHER 14 202631 D CATERPILLAR INC COM COM 149123101 6327 70607 SH OTHER 14 70607 D CATERPILLAR INC COM COM 149123101 655 7305 SH OTHER 14 7305 D CATERPILLAR INC COM COM 149123101 38047 424589 SH OTHER 14 424589 D CATERPILLAR INC COM COM 149123101 65 729 SH OTHER 17 729 D CATHAY GEN BANCORP COM ST COM 149150104 1438 73622 SH DEFINED 03 73622 D CATHAY GEN BANCORP COM ST COM 149150104 55 2831 SH OTHER 06 2831 D CATHAY GEN BANCORP COM ST COM 149150104 145 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CommoN STOCK COM 163893209 89 4170 SH OTHER 14 4170 D CHEMUNG FINL CORP COM ST COM 164024101 243 8119 SH OTHER 14 8119 D CHENIERE ENERGY PARTNER COM 16411Q101 375 17638 SH DEFINED 03 17638 D CHENIERE ENERGY PARTNER COM 16411Q101 2118 99622 SH OTHER 14 99622 D CHENIERE ENERGY PARTNER COM 16411Q101 2364 111209 SH OTHER 14 111209 D CHENIERE ENERGY PARTNER COM 16411Q101 278 13076 SH OTHER 14 13076 D CHENIERE ENERGY PARTNER COM 16411Q101 403 18970 SH OTHER 14 18970 D CHENIERE ENERGY PARTNER COM 16411Q101 466 21898 SH OTHER 15 21898 D CHENIERE ENERGY INC COM ST COM 16411R208 1760 93728 SH DEFINED 03 93728 D CHENIERE ENERGY INC COM ST COM 16411R208 4109 218790 SH OTHER 09 218790 D CHENIERE ENERGY INC COM ST COM 16411R208 156 8300 SH OTHER 09 8300 D CHENIERE ENERGY INC COM ST COM 16411R208 2047 109000 SH OTHER 11 109000 D CHENIERE ENERGY INC COM ST COM 16411R208 8728 464748 SH OTHER 14 464748 D CHENIERE ENERGY INC COM ST COM 16411R208 10 550 SH OTHER 14 550 D CHENIERE ENERGY INC COM ST COM 16411R208 1016 54103 SH OTHER 14 54103 D CHEROKEE INC DEL NEW COM ST COM 16444H102 258 18829 SH DEFINED 03 18829 D CHEROKEE INC DEL NEW COM ST COM 16444H102 21 1528 SH DEFINED 05 1528 D CHEROKEE INC DEL NEW COM ST COM 16444H102 96 7000 SH OTHER 14 7000 D CHEROKEE INC DEL NEW COM ST COM 16444H102 3 184 SH OTHER 14 184 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 6512 6775000 SH OTHER 10 6775000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 385 401000 SH OTHER 10 401000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 192 200000 SH OTHER 14 200000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167BZ9 305 340000 SH OTHER 14 340000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167BZ9 431 480000 SH OTHER 14 480000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CA3 71 80000 SH OTHER 14 80000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 5395 6692000 SH DEFINED 03 6692000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 890 1104000 SH OTHER 14 1104000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 1330 1650000 SH OTHER 14 1650000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 242 300000 SH OTHER 14 300000 D CHESAPEAKE ENERGY CORP COM COM 165167107 13 779 SH DEFINED 02 779 D CHESAPEAKE ENERGY CORP COM COM 165167107 237 14288 SH DEFINED 02 14288 D CHESAPEAKE ENERGY CORP COM COM 165167107 28271 1701011 SH DEFINED 03 1701011 D CHESAPEAKE ENERGY CORP COM COM 165167107 4462 268500 SH DEFINED 05 268500 D CHESAPEAKE ENERGY CORP COM COM 165167107 252 15163 SH OTHER 09 15163 D CHESAPEAKE ENERGY CORP COM COM 165167107 307 18480 SH OTHER 09 18480 D CHESAPEAKE ENERGY CORP COM COM 165167107 40565 2440726 SH OTHER 14 2440726 D CHESAPEAKE ENERGY CORP COM COM 165167107 140 8412 SH OTHER 14 8412 D CHESAPEAKE ENERGY CORP COM COM 165167107 13 801 SH OTHER 14 801 D CHESAPEAKE ENERGY CORP COM COM 165167107 6 366 SH OTHER 14 366 D CHESAPEAKE ENERGY CORP COM COM 165167107 3582 215552 SH OTHER 14 215552 D CHESAPEAKE GRANITE WASH TR UNITS 165185109 112 6778 SH DEFINED 03 6778 D CHESAPEAKE GRANITE WASH TR UNITS 165185109 17 1000 SH DEFINED 05 1000 D CHESAPEAKE GRANITE WASH TR UNITS 165185109 2172 131342 SH OTHER 14 131342 D CHESAPEAKE GRANITE WASH TR UNITS 165185109 83 5000 SH OTHER 14 5000 D CHESAPEAKE GRANITE WASH TR UNITS 165185109 190 11475 SH OTHER 14 11475 D CHESAPEAKE LODGING TRUST COM 165240102 701 33559 SH DEFINED 03 33559 D CHESAPEAKE LODGING TRUST COM 165240102 30 1417 SH OTHER 06 1417 D CHESAPEAKE UTILITIES CORP C COM 165303108 545 12004 SH DEFINED 03 12004 D CHESAPEAKE UTILITIES CORP C COM 165303108 211 4646 SH DEFINED 05 4646 D CHESAPEAKE UTILITIES CORP C COM 165303108 54 1185 SH OTHER 06 1185 D CHESAPEAKE UTILITIES CORP C COM 165303108 371 8161 SH OTHER 14 8161 D CHESAPEAKE UTILITIES CORP C COM 165303108 145 3199 SH OTHER 14 3199 D CHEVRON CORPORATION COM 166764100 717 6635 SH OTHER 6635 D CHEVRON CORPORATION COM 166764100 6515 60245 SH OTHER 01 60245 D CHEVRON CORPORATION COM 166764100 172 1586 SH OTHER 01 1586 D CHEVRON CORPORATION COM 166764100 590 5454 SH DEFINED 02 5454 D CHEVRON CORPORATION COM 166764100 4455 41198 SH DEFINED 02 41198 D CHEVRON CORPORATION COM 166764100 24251 224253 SH OTHER 02 224253 D CHEVRON CORPORATION COM 166764100 26477 244836 SH DEFINED 03 244836 D CHEVRON CORPORATION COM 166764100 4911 45412 SH DEFINED 05 45412 D CHEVRON CORPORATION COM 166764100 7385 68290 SH OTHER 09 68290 D CHEVRON CORPORATION COM 166764100 10175 94091 SH OTHER 09 94091 D CHEVRON CORPORATION COM 166764100 195 1800 SH OTHER 10 1800 D CHEVRON CORPORATION COM 166764100 17165 158731 SH OTHER 10 158731 D CHEVRON CORPORATION COM 166764100 3328 30779 SH OTHER 13 30779 D CHEVRON CORPORATION COM 166764100 7032 65029 SH OTHER 14 65029 D CHEVRON CORPORATION COM 166764100 703743 6507706 SH OTHER 14 6507706 D CHEVRON CORPORATION COM 166764100 5647 52221 SH OTHER 14 52221 D CHEVRON CORPORATION COM 166764100 204 1883 SH OTHER 14 1883 D CHEVRON CORPORATION COM 166764100 104149 963100 SH OTHER 14 963100 D CHEVRON CORPORATION COM 166764100 18489 170973 SH OTHER 14 170973 D CHEVRON CORPORATION COM 166764100 27 254 SH OTHER 14 254 D CHEVRON CORPORATION COM 166764100 3837 35484 SH OTHER 14 35484 D CHEVRON CORPORATION COM 166764100 79553 735651 SH OTHER 14 735651 D CHEVRON CORPORATION COM 166764100 2033 18796 SH OTHER 14 18796 D CHEVRON CORPORATION COM 166764100 35009 323737 SH OTHER 17 323737 D CHICAGO BRIDGE & IRON COM 167250109 1575 33976 SH DEFINED 03 33976 D CHICAGO BRIDGE & IRON COM 167250109 2601 56109 SH OTHER 11 56109 D CHICAGO BRIDGE & IRON COM 167250109 17 360 SH OTHER 13 360 D CHICAGO BRIDGE & IRON COM 167250109 26343 568353 SH OTHER 14 568353 D CHICAGO BRIDGE & IRON COM 167250109 9 188 SH OTHER 14 188 D CHICAGO BRIDGE & IRON COM 167250109 49 1067 SH OTHER 14 1067 D CHICAGO BRIDGE & IRON COM 167250109 4463 96298 SH OTHER 14 96298 D CHICOS FAS INC COM ST COM 168615102 615 33308 SH DEFINED 03 33308 D CHICOS FAS INC COM ST COM 168615102 1381 74830 SH DEFINED 05 74830 D CHICOS FAS INC COM ST COM 168615102 896 48554 SH OTHER 11 48554 D CHICOS FAS INC COM ST COM 168615102 4230 229125 SH OTHER 14 229125 D CHICOS FAS INC COM ST COM 168615102 2 119 SH OTHER 14 119 D CHICOS FAS INC COM ST COM 168615102 2 119 SH OTHER 14 119 D CHICOS FAS INC COM ST COM 168615102 218 11793 SH OTHER 14 11793 D CHILDREN'S PLACE RETAIL STO COM 168905107 3131 70684 SH DEFINED 03 70684 D CHILDREN'S PLACE RETAIL STO COM 168905107 18016 406771 SH DEFINED 05 406771 D CHILDREN'S PLACE RETAIL STO COM 168905107 23 518 SH OTHER 06 518 D CHILDREN'S PLACE RETAIL STO COM 168905107 62 1400 SH OTHER 09 1400 D CHILDREN'S PLACE RETAIL STO COM 168905107 1431 32300 SH OTHER 11 32300 D CHILDREN'S PLACE RETAIL STO COM 168905107 258 5830 SH OTHER 14 5830 D CHILDREN'S PLACE RETAIL STO COM 168905107 18 401 SH OTHER 14 401 D CHILDREN'S PLACE RETAIL STO COM 168905107 2392 54013 SH OTHER 19 54013 D CHIMERA INVESTMENT CORP CO COM 16934Q109 3609 1382638 SH DEFINED 03 1382638 D CHIMERA INVESTMENT CORP CO COM 16934Q109 54624 20928924 SH DEFINED 05 20928924 D CHIMERA INVESTMENT CORP CO COM 16934Q109 9253 3545195 SH OTHER 14 3545195 D CHIMERA INVESTMENT CORP CO COM 16934Q109 9 3500 SH OTHER 14 3500 D CHIMERA INVESTMENT CORP CO COM 16934Q109 1384 530325 SH OTHER 14 530325 D CHINA FD INC COM ST COM 169373107 0 22 SH DEFINED 03 22 D CHINA FD INC COM ST COM 169373107 1062 49600 SH OTHER 14 49600 D CHINA FD INC COM ST COM 169373107 41 1926 SH OTHER 14 1926 D CHINA BIOLOGIC PRODUCT COM 16938C106 2 100 SH DEFINED 03 100 D CHINA BIOLOGIC PRODUCT COM 16938C106 21 1257 SH DEFINED 05 1257 D CHINA BIOLOGIC PRODUCT COM 16938C106 250 15300 SH OTHER 11 15300 D CHINA DIG TV HLD ADRS 16938G107 24 14477 SH DEFINED 03 14477 D CHINA DIG TV HLD ADRS 16938G107 48 28687 SH OTHER 14 28687 D CHINA DIG TV HLD ADRS 16938G107 2 1265 SH OTHER 14 1265 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1793 36086 SH DEFINED 02 36086 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 442 8895 SH DEFINED 03 8895 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 5618 113064 SH DEFINED 05 113064 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3116 62709 SH OTHER 14 62709 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 0 3 SH OTHER 14 3 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 591 11889 SH OTHER 14 11889 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 226 4548 SH OTHER 14 4548 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 73 1460 SH OTHER 14 1460 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 996 38520 SH DEFINED 05 38520 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 1 45 SH OTHER 14 45 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 1 47 SH OTHER 14 47 D CHINA MOBILE LTD ADR ADRS 16941M109 265 4511 SH DEFINED 03 4511 D CHINA MOBILE LTD ADR ADRS 16941M109 3789 64521 SH DEFINED 05 64521 D CHINA MOBILE LTD ADR ADRS 16941M109 26218 446492 SH OTHER 14 446492 D CHINA MOBILE LTD ADR ADRS 16941M109 0 3 SH OTHER 14 3 D CHINA MOBILE LTD ADR ADRS 16941M109 2623 44668 SH OTHER 14 44668 D CHINA MOBILE LTD ADR ADRS 16941M109 765 13036 SH OTHER 14 13036 D CHINA MOBILE LTD ADR ADRS 16941M109 1567 26682 SH OTHER 14 26682 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 2655 23100 SH DEFINED 02 23100 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 0 1 SH DEFINED 03 1 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 3437 29905 SH DEFINED 05 29905 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 6275 54599 SH OTHER 14 54599 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 2919 25399 SH OTHER 14 25399 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 825 7180 SH OTHER 14 7180 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 568 4939 SH OTHER 14 4939 D CHINA TELECOM CORP LTD ADR ADRS 169426103 28 500 SH DEFINED 03 500 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2788 49037 SH DEFINED 05 49037 D CHINA TELECOM CORP LTD ADR ADRS 169426103 733 12896 SH OTHER 14 12896 D CHINA TELECOM CORP LTD ADR ADRS 169426103 0 5 SH OTHER 14 5 D CHINA TELECOM CORP LTD ADR ADRS 169426103 565 9946 SH OTHER 14 9946 D CHINA TELECOM CORP LTD ADR ADRS 169426103 208 3654 SH OTHER 14 3654 D CHINA TELECOM CORP LTD ADR ADRS 169426103 178 3126 SH OTHER 14 3126 D CHINA NEPSTAR ADRS 16943C109 20 13260 SH OTHER 14 13260 D CHINA GREEN AGRICUL COM 16943W105 4 1200 SH DEFINED 03 1200 D CHINA GREEN AGRICUL COM 16943W105 169 51500 SH OTHER 11 51500 D CHINA GREEN AGRICUL COM 16943W105 14 4250 SH OTHER 14 4250 D CHINA GREEN AGRICUL COM 16943W105 3 1000 SH OTHER 14 1000 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 0 1 SH DEFINED 03 1 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 2782 170771 SH DEFINED 05 170771 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 3291 202056 SH OTHER 14 202056 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1637 100500 SH OTHER 14 100500 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 316 19376 SH OTHER 14 19376 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 243 14907 SH OTHER 14 14907 D CHINDEX INTL COM 169467107 98 9319 SH DEFINED 03 9319 D CHINDEX INTL COM 169467107 6 531 SH OTHER 06 531 D CHINDEX INTL COM 169467107 1 130 SH OTHER 14 130 D CHINDEX INTL COM 169467107 4 400 SH OTHER 14 400 D CHINA XD PLASTICS COM ST COM 16948F107 372 97500 SH OTHER 14 97500 D CHINA XD PLASTICS COM ST COM 16948F107 6 1500 SH OTHER 14 1500 D CHINANET ONLINE HOLDING COM 16949H102 3 3975 SH DEFINED 03 3975 D CHINANET ONLINE HOLDING COM 16949H102 430 517848 SH DEFINED 05 517848 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 7 400 SH DEFINED 02 400 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 610 35756 SH DEFINED 05 35756 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 69 4021 SH OTHER 11 4021 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 27 1569 SH OTHER 14 1569 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 8 450 SH OTHER 14 450 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 89 5240 SH OTHER 19 5240 D CHINACACHE INTERNAT-SPON AD ADRS 16950M107 70 18800 SH DEFINED 03 18800 D CHINACACHE INTERNAT-SPON AD ADRS 16950M107 96 25955 SH OTHER 14 25955 D CHINACACHE INTERNAT-SPON AD ADRS 16950M107 0 36 SH OTHER 14 36 D CHINA SHENGDA PACKAGING GRO COM 16950V107 38 33300 SH DEFINED 05 33300 D CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 0 100 SH DEFINED 03 100 D CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 52 17236 SH OTHER 14 17236 D CHINA ZENIX AUTO INTL LTD A ADRS 16951E104 1 410 SH OTHER 14 410 D CHIPOTLE MEXICAN GRILL I COM 169656105 21 71 SH DEFINED 02 71 D CHIPOTLE MEXICAN GRILL I COM 169656105 18043 60657 SH DEFINED 03 60657 D CHIPOTLE MEXICAN GRILL I COM 169656105 233 782 SH OTHER 09 782 D CHIPOTLE MEXICAN GRILL I COM 169656105 58 196 SH OTHER 09 196 D CHIPOTLE MEXICAN GRILL I COM 169656105 8439 28371 SH OTHER 14 28371 D CHIPOTLE MEXICAN GRILL I COM 169656105 381 1280 SH OTHER 14 1280 D CHIPOTLE MEXICAN GRILL I COM 169656105 634 2130 SH OTHER 14 2130 D CHOICE HOTELS INTL INC COM COM 169905106 117 3467 SH DEFINED 03 3467 D CHOICE HOTELS INTL INC COM COM 169905106 7 200 SH OTHER 09 200 D CHOICE HOTELS INTL INC COM COM 169905106 112 3325 SH OTHER 11 3325 D CHOICE HOTELS INTL INC COM COM 169905106 38 1137 SH OTHER 14 1137 D CHOICE HOTELS INTL INC COM COM 169905106 34 1000 SH OTHER 14 1000 D CHIQUITA BRANDS INTL INC CO COM 170032809 363 43967 SH DEFINED 03 43967 D CHIQUITA BRANDS INTL INC CO COM 170032809 526 63818 SH OTHER 14 63818 D CHIQUITA BRANDS INTL INC CO COM 170032809 17 2119 SH OTHER 14 2119 D CHRISTOPHER & BANKS CORP CO COM 171046105 93 17095 SH DEFINED 03 17095 D CHRISTOPHER & BANKS CORP CO COM 171046105 15 2723 SH OTHER 14 2723 D CHRISTOPHER & BANKS CORP CO COM 171046105 0 52 SH OTHER 14 52 D CHUBB CORP COM ST COM 171232101 76 1006 SH OTHER 1006 D CHUBB CORP COM ST COM 171232101 392 5200 SH OTHER 01 5200 D CHUBB CORP COM ST COM 171232101 982 13040 SH OTHER 01 13040 D CHUBB CORP COM ST COM 171232101 23 299 SH DEFINED 02 299 D CHUBB CORP COM ST COM 171232101 595 7906 SH DEFINED 02 7906 D CHUBB CORP COM ST COM 171232101 931 12366 SH OTHER 02 12366 D CHUBB CORP COM ST COM 171232101 14294 189771 SH DEFINED 03 189771 D CHUBB CORP COM ST COM 171232101 19083 253362 SH DEFINED 05 253362 D CHUBB CORP COM ST COM 171232101 198 2623 SH OTHER 06 2623 D CHUBB CORP COM ST COM 171232101 2793 37082 SH OTHER 09 37082 D CHUBB CORP COM ST COM 171232101 568 7539 SH OTHER 09 7539 D CHUBB CORP COM ST COM 171232101 6 84 SH OTHER 13 84 D CHUBB CORP COM ST COM 171232101 118351 1571310 SH OTHER 14 1571310 D CHUBB CORP COM ST COM 171232101 6 86 SH OTHER 14 86 D CHUBB CORP COM ST COM 171232101 19056 252999 SH OTHER 14 252999 D CHUBB CORP COM ST COM 171232101 2591 34401 SH OTHER 14 34401 D CHUBB CORP COM ST COM 171232101 36 484 SH OTHER 14 484 D CHUBB CORP COM ST COM 171232101 9862 130940 SH OTHER 14 130940 D CHUBB CORP COM ST COM 171232101 3050 40496 SH OTHER 17 40496 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 2155 66635 SH DEFINED 02 66635 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 315 9730 SH DEFINED 03 9730 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 2636 81500 SH OTHER 08 81500 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 81 2513 SH OTHER 11 2513 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1308 40460 SH OTHER 14 40460 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 14 420 SH OTHER 14 420 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 126 3896 SH OTHER 14 3896 D CHURCH & DWIGHT CO.INC. COM COM 171340102 30 560 SH DEFINED 02 560 D CHURCH & DWIGHT CO.INC. COM COM 171340102 210 3928 SH DEFINED 03 3928 D CHURCH & DWIGHT CO.INC. COM COM 171340102 219 4080 SH OTHER 06 4080 D CHURCH & DWIGHT CO.INC. COM COM 171340102 61 1144 SH OTHER 09 1144 D CHURCH & DWIGHT CO.INC. COM COM 171340102 71 1317 SH OTHER 09 1317 D CHURCH & DWIGHT CO.INC. COM COM 171340102 534 9976 SH OTHER 11 9976 D CHURCH & DWIGHT CO.INC. COM COM 171340102 9578 178787 SH OTHER 14 178787 D CHURCH & DWIGHT CO.INC. COM COM 171340102 4 74 SH OTHER 14 74 D CHURCH & DWIGHT CO.INC. COM COM 171340102 51 952 SH OTHER 14 952 D CHURCH & DWIGHT CO.INC. COM COM 171340102 1816 33898 SH OTHER 14 33898 D CHURCHILL DOWNS INC COM ST COM 171484108 824 12403 SH DEFINED 03 12403 D CHURCHILL DOWNS INC COM ST COM 171484108 80 1200 SH OTHER 09 1200 D CHURCHILL DOWNS INC COM ST COM 171484108 162 2433 SH OTHER 14 2433 D CHURCHILL DOWNS INC COM ST COM 171484108 0 0 SH OTHER 14 D CHURCHILL DOWNS INC COM ST COM 171484108 20 300 SH OTHER 14 300 D CHUY S HOLDINGS INC COM 171604101 122 5470 SH DEFINED 03 5470 D CHUY S HOLDINGS INC COM 171604101 2 85 SH OTHER 06 85 D CHUY S HOLDINGS INC COM 171604101 2 100 SH OTHER 14 100 D CHUY S HOLDINGS INC COM 171604101 337 15066 SH OTHER 19 15066 D CIBER INC COM ST COM 17163B102 205 61265 SH DEFINED 03 61265 D CIBER INC COM ST COM 17163B102 8 2470 SH OTHER 14 2470 D CIBER INC COM ST COM 17163B102 19 5709 SH OTHER 14 5709 D CIENA CORP COM ST COM 171779309 2839 180854 SH DEFINED 03 180854 D CIENA CORP COM ST COM 171779309 1214 77345 SH OTHER 14 77345 D CIENA CORP COM ST COM 171779309 56 3572 SH OTHER 14 3572 D CIMAREX ENERGY CO COM ST COM 171798101 3672 63603 SH DEFINED 03 63603 D CIMAREX ENERGY CO COM ST COM 171798101 96 1664 SH OTHER 09 1664 D CIMAREX ENERGY CO COM ST COM 171798101 136 2363 SH OTHER 09 2363 D CIMAREX ENERGY CO COM ST COM 171798101 1218 21100 SH OTHER 11 21100 D CIMAREX ENERGY CO COM ST COM 171798101 976 16907 SH OTHER 14 16907 D CIMAREX ENERGY CO COM ST COM 171798101 5 85 SH OTHER 14 85 D CIMAREX ENERGY CO COM ST COM 171798101 455 7889 SH OTHER 14 7889 D CIMAREX ENERGY CO COM ST COM 171798101 9 150 SH OTHER 14 150 D CIMAREX ENERGY CO COM ST COM 171798101 97 1682 SH OTHER 14 1682 D CIMAREX ENERGY CO COM ST COM 171798101 4321 74843 SH OTHER 19 74843 D CINCINNATI BELL INC COM ST COM 171871106 1074 195972 SH DEFINED 03 195972 D CINCINNATI BELL INC COM ST COM 171871106 242 44189 SH OTHER 06 44189 D CINCINNATI BELL INC COM ST COM 171871106 72 13100 SH OTHER 09 13100 D CINCINNATI BELL INC COM ST COM 171871106 228 41530 SH OTHER 14 41530 D CINCINNATI BELL INC COM ST COM 171871106 9 1581 SH OTHER 14 1581 D CINCINNATI FINL CORP COM ST COM 172062101 10 254 SH DEFINED 02 254 D CINCINNATI FINL CORP COM ST COM 172062101 182 4645 SH DEFINED 02 4645 D CINCINNATI FINL CORP COM ST COM 172062101 2168 55365 SH DEFINED 03 55365 D CINCINNATI FINL CORP COM ST COM 172062101 11663 297834 SH DEFINED 05 297834 D CINCINNATI FINL CORP COM ST COM 172062101 395 10096 SH OTHER 06 10096 D CINCINNATI FINL CORP COM ST COM 172062101 197 5036 SH OTHER 09 5036 D CINCINNATI FINL CORP COM ST COM 172062101 302 7700 SH OTHER 09 7700 D CINCINNATI FINL CORP COM ST COM 172062101 7896 201642 SH OTHER 14 201642 D CINCINNATI FINL CORP COM ST COM 172062101 1982 50602 SH OTHER 14 50602 D CINCINNATI FINL CORP COM ST COM 172062101 244 6240 SH OTHER 14 6240 D CINCINNATI FINL CORP COM ST COM 172062101 931 23787 SH OTHER 14 23787 D CINEMARK HOLDINGS INC COM 17243V102 1291 49700 SH DEFINED 03 49700 D CINEMARK HOLDINGS INC COM 17243V102 5827 224295 SH DEFINED 05 224295 D CINEMARK HOLDINGS INC COM 17243V102 140 5400 SH OTHER 09 5400 D CINEMARK HOLDINGS INC COM 17243V102 5377 206979 SH OTHER 14 206979 D CINEMARK HOLDINGS INC COM 17243V102 992 38180 SH OTHER 14 38180 D CINEMARK HOLDINGS INC COM 17243V102 230 8840 SH OTHER 14 8840 D CINEMARK HOLDINGS INC COM 17243V102 641 24664 SH OTHER 14 24664 D CINEMARK HOLDINGS INC COM 17243V102 275 10600 SH OTHER 19 10600 D CIRCOR INTL INC COM ST COM 17273K109 599 15125 SH DEFINED 03 15125 D CIRCOR INTL INC COM ST COM 17273K109 143 3604 SH OTHER 11 3604 D CIRCOR INTL INC COM ST COM 17273K109 40 1001 SH OTHER 14 1001 D CIRCOR INTL INC COM ST COM 17273K109 6 154 SH OTHER 14 154 D CISCO SYSTEMS INC COM ST COM 17275R102 1000 50910 SH OTHER 01 50910 D CISCO SYSTEMS INC COM ST COM 17275R102 3953 201194 SH DEFINED 02 201194 D CISCO SYSTEMS INC COM ST COM 17275R102 2317 117895 SH DEFINED 02 117895 D CISCO SYSTEMS INC COM ST COM 17275R102 627 31891 SH OTHER 02 31891 D CISCO SYSTEMS INC COM ST COM 17275R102 28820 1466723 SH DEFINED 03 1466723 D CISCO SYSTEMS INC COM ST COM 17275R102 309 15741 SH OTHER 06 15741 D CISCO SYSTEMS INC COM ST COM 17275R102 10616 540273 SH OTHER 09 540273 D CISCO SYSTEMS INC COM ST COM 17275R102 5930 301811 SH OTHER 09 301811 D CISCO SYSTEMS INC COM ST COM 17275R102 94 4800 SH OTHER 10 4800 D CISCO SYSTEMS INC COM ST COM 17275R102 19726 1003907 SH OTHER 11 1003907 D CISCO SYSTEMS INC COM ST COM 17275R102 65 3293 SH OTHER 13 3293 D CISCO SYSTEMS INC COM ST COM 17275R102 4 191 SH OTHER 14 191 D CISCO SYSTEMS INC COM ST COM 17275R102 236692 12045765 SH OTHER 14 12045765 D CISCO SYSTEMS INC COM ST COM 17275R102 56 2848 SH OTHER 14 2848 D CISCO SYSTEMS INC COM ST COM 17275R102 10305 524450 SH OTHER 14 524450 D CISCO SYSTEMS INC COM ST COM 17275R102 6164 313678 SH OTHER 14 313678 D CISCO SYSTEMS INC COM ST COM 17275R102 272 13848 SH OTHER 14 13848 D CISCO SYSTEMS INC COM ST COM 17275R102 23028 1171928 SH OTHER 14 1171928 D CISCO SYSTEMS INC COM ST COM 17275R102 2 82 SH OTHER 14 82 D CISCO SYSTEMS INC COM ST COM 17275R102 3223 164000 SH OTHER 19 164000 D CIRRUS LOGIC INC COM ST COM 172755100 3275 113042 SH DEFINED 03 113042 D CIRRUS LOGIC INC COM ST COM 172755100 44694 1542782 SH DEFINED 05 1542782 D CIRRUS LOGIC INC COM ST COM 172755100 125 4300 SH OTHER 09 4300 D CIRRUS LOGIC INC COM ST COM 172755100 17718 611603 SH OTHER 11 611603 D CIRRUS LOGIC INC COM ST COM 172755100 6 198 SH OTHER 13 198 D CIRRUS LOGIC INC COM ST COM 172755100 3323 114699 SH OTHER 14 114699 D CIRRUS LOGIC INC COM ST COM 172755100 3 91 SH OTHER 14 91 D CIRRUS LOGIC INC COM ST COM 172755100 182 6283 SH OTHER 14 6283 D CIRRUS LOGIC INC COM ST COM 172755100 15051 519546 SH OTHER 19 519546 D CINTAS CORP COM ST COM 172908105 181 4426 SH DEFINED 02 4426 D CINTAS CORP COM ST COM 172908105 1520 37158 SH DEFINED 03 37158 D CINTAS CORP COM ST COM 172908105 12423 303732 SH DEFINED 05 303732 D CINTAS CORP COM ST COM 172908105 199 4874 SH OTHER 06 4874 D CINTAS CORP COM ST COM 172908105 186 4552 SH OTHER 09 4552 D CINTAS CORP COM ST COM 172908105 150 3662 SH OTHER 09 3662 D CINTAS CORP COM ST COM 172908105 61 1500 SH OTHER 11 1500 D CINTAS CORP COM ST COM 172908105 2356 57597 SH OTHER 14 57597 D CINTAS CORP COM ST COM 172908105 639 15619 SH OTHER 14 15619 D CINTAS CORP COM ST COM 172908105 148 3618 SH OTHER 14 3618 D CINTAS CORP COM ST COM 172908105 1 35 SH OTHER 14 35 D CITIZENS & NORTHN CORP COM COM 172922106 187 9914 SH DEFINED 03 9914 D CITIZENS & NORTHN CORP COM COM 172922106 42 2229 SH OTHER 06 2229 D CITIZENS & NORTHN CORP COM COM 172922106 86 4567 SH OTHER 14 4567 D CITIZENS & NORTHN CORP COM COM 172922106 61 3214 SH OTHER 14 3214 D CITIGROUP INC COM ST COM 172967424 2410 60925 SH DEFINED 02 60925 D CITIGROUP INC COM ST COM 172967424 3968 100309 SH DEFINED 02 100309 D CITIGROUP INC COM ST COM 172967424 68280 1725992 SH DEFINED 03 1725992 D CITIGROUP INC COM ST COM 172967424 21269 537632 SH DEFINED 05 537632 D CITIGROUP INC COM ST COM 172967424 31802 803893 SH OTHER 09 803893 D CITIGROUP INC COM ST COM 172967424 13911 351647 SH OTHER 09 351647 D CITIGROUP INC COM ST COM 172967424 10039 253770 SH OTHER 11 253770 D CITIGROUP INC COM ST COM 172967424 14162 357995 SH OTHER 14 357995 D CITIGROUP INC COM ST COM 172967424 60 1511 SH OTHER 14 1511 D CITIGROUP INC COM ST COM 172967424 1978 50000 SH OTHER 14 50000 D CITIGROUP INC COM ST COM 172967424 0 10 SH OTHER 14 10 D CITIGROUP INC COM ST COM 172967424 1 26 SH OTHER 14 26 D CITIGROUP INC COM ST COM 172967424 1240 31352 SH OTHER 14 31352 D CITIGROUP INC COM ST COM 172967424 9700 245200 SH OTHER 19 245200 D CITI TRENDS INC COM ST COM 17306X102 202 14689 SH DEFINED 03 14689 D CITI TRENDS INC COM ST COM 17306X102 899 65370 SH DEFINED 05 65370 D CITI TRENDS INC COM ST COM 17306X102 11518 837080 SH OTHER 09 837080 D CITI TRENDS INC COM ST COM 17306X102 34 2500 SH OTHER 11 2500 D CITI TRENDS INC COM ST COM 17306X102 19 1397 SH OTHER 14 1397 D CITI TRENDS INC COM ST COM 17306X102 3 185 SH OTHER 14 185 D CITIZENS REP BANCORP INC CO COM 174420307 1771 93352 SH DEFINED 03 93352 D CITIZENS REP BANCORP INC CO COM 174420307 11654 614314 SH DEFINED 05 614314 D CITIZENS REP BANCORP INC CO COM 174420307 27 1436 SH OTHER 06 1436 D CITIZENS REP BANCORP INC CO COM 174420307 384 20263 SH OTHER 14 20263 D CITIZENS REP BANCORP INC CO COM 174420307 11 567 SH OTHER 14 567 D CITIZENS INC CL A CO COM 174740100 349 31541 SH DEFINED 03 31541 D CITIZENS INC CL A CO COM 174740100 17 1526 SH OTHER 14 1526 D CITRIX SYS INC COM ST COM 177376100 534 8140 SH OTHER 01 8140 D CITRIX SYS INC COM ST COM 177376100 15 223 SH DEFINED 02 223 D CITRIX SYS INC COM ST COM 177376100 257 3915 SH DEFINED 02 3915 D CITRIX SYS INC COM ST COM 177376100 3607 54965 SH DEFINED 03 54965 D CITRIX SYS INC COM ST COM 177376100 793 12084 SH OTHER 06 12084 D CITRIX SYS INC COM ST COM 177376100 148512 2263205 SH OTHER 09 2263205 D CITRIX SYS INC COM ST COM 177376100 2853 43477 SH OTHER 09 43477 D CITRIX SYS INC COM ST COM 177376100 13 201 SH OTHER 13 201 D CITRIX SYS INC COM ST COM 177376100 9725 148200 SH OTHER 14 148200 D CITRIX SYS INC COM ST COM 177376100 25 379 SH OTHER 14 379 D CITRIX SYS INC COM ST COM 177376100 434 6619 SH OTHER 14 6619 D CITRIX SYS INC COM ST COM 177376100 1230 18740 SH OTHER 14 18740 D CITRIX SYS INC COM ST COM 177376100 219 3335 SH OTHER 14 3335 D CITRIX SYS INC COM ST COM 177376100 897 13670 SH OTHER 14 13670 D CITY HOLDING CO COM ST COM 177835105 569 16341 SH DEFINED 03 16341 D CITY HOLDING CO COM ST COM 177835105 1 18 SH OTHER 14 18 D CITY NATIONAL CORP CA COM COM 178566105 1137 22956 SH DEFINED 05 22956 D CITY NATIONAL CORP CA COM COM 178566105 196 3961 SH OTHER 06 3961 D CITY NATIONAL CORP CA COM COM 178566105 33 668 SH OTHER 09 668 D CITY NATIONAL CORP CA COM COM 178566105 3596 72615 SH OTHER 11 72615 D CITY NATIONAL CORP CA COM COM 178566105 2223 44888 SH OTHER 14 44888 D CITY NATIONAL CORP CA COM COM 178566105 1207 24376 SH OTHER 14 24376 D CITY NATIONAL CORP CA COM COM 178566105 46 924 SH OTHER 14 924 D CITY NATIONAL CORP CA COM COM 178566105 2 33 SH OTHER 14 33 D CITY NATIONAL CORP CA COM COM 178566105 86 1727 SH OTHER 14 1727 D CITY NATIONAL CORP CA COM COM 178566105 296 5987 SH OTHER 14 5987 D CITY NATIONAL CORP CA COM COM 178566105 523 10552 SH OTHER 19 10552 D CLARCOR INC COM ST COM 179895107 2514 52606 SH DEFINED 03 52606 D CLARCOR INC COM ST COM 179895107 153 3200 SH OTHER 09 3200 D CLARCOR INC COM ST COM 179895107 1395 29200 SH OTHER 11 29200 D CLARCOR INC COM ST COM 179895107 923 19321 SH OTHER 14 19321 D CLARCOR INC COM ST COM 179895107 143 2984 SH OTHER 14 2984 D GUGGENHEIM BRIC ETF COM 18383M100 13241 367600 SH OTHER 14 367600 D GUGGENHEIM BRIC ETF COM 18383M100 269 7456 SH OTHER 14 7456 D GUGGENHEIM BRIC ETF COM 18383M100 23 650 SH OTHER 14 650 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 0 0 SH OTHER 14 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 5231 150515 SH OTHER 14 150515 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 300 8645 SH OTHER 14 8645 D GUG BULSHR2018HY COM 18383M381 2547 97414 SH OTHER 14 97414 D GUG BULSHR2018HY COM 18383M381 85 3252 SH OTHER 14 3252 D GUG BULSHR2017HY COM 18383M399 409 15515 SH OTHER 14 15515 D GUG BULSHR2017HY COM 18383M399 5 176 SH OTHER 14 176 D GUG BULSHR2016HY COM 18383M415 1388 52930 SH OTHER 14 52930 D GUG BULSHR2016HY COM 18383M415 47 1793 SH OTHER 14 1793 D GUG BLT 2015 HY COM 18383M423 17350 652239 SH OTHER 14 652239 D GUG BLT 2015 HY COM 18383M423 651 24457 SH OTHER 14 24457 D GUG BLT 2014 HY COM 18383M431 8843 333958 SH OTHER 14 333958 D GUG BLT 2014 HY COM 18383M431 243 9171 SH OTHER 14 9171 D GUG BLT 2013 HY COM 18383M449 8668 335975 SH OTHER 14 335975 D GUG BLT 2013 HY COM 18383M449 400 15506 SH OTHER 14 15506 D WILSHR US REIT COM 18383M472 2114 58346 SH OTHER 14 58346 D WILSHR US REIT COM 18383M472 220 6081 SH OTHER 14 6081 D GUGGENHEIM MULTI ASSET I COM 18383M506 20506 935484 SH OTHER 14 935484 D GUGGENHEIM MULTI ASSET I COM 18383M506 1290 58859 SH OTHER 14 58859 D GUG BLT 2020 ETF COM 18383M514 302 14183 SH OTHER 14 14183 D GUG BLT 2019 ETF COM 18383M522 9473 450254 SH OTHER 14 450254 D GUG BLT 2019 ETF COM 18383M522 163 7726 SH OTHER 14 7726 D GUG BLT 2018 ETF COM 18383M530 1213 57438 SH OTHER 14 57438 D GUG BLT 2018 ETF COM 18383M530 85 4019 SH OTHER 14 4019 D CLYMR BUL 2016CB COM 18383M548 20 875 SH OTHER 14 875 D CLYMR BUL 2016CB COM 18383M548 3959 173494 SH OTHER 14 173494 D CLYMR BUL 2016CB COM 18383M548 110 4801 SH OTHER 14 4801 D CLYMR BUL 2016CB COM 18383M555 0 20 SH DEFINED 03 20 D CLYMR BUL 2016CB COM 18383M555 3489 157042 SH OTHER 14 157042 D CLYMR BUL 2016CB COM 18383M555 202 9112 SH OTHER 14 9112 D CLYMR BUL 2016CB COM 18383M555 99 4455 SH OTHER 14 4455 D CLYMR BUL 2015CB COM 18383M563 1948 89364 SH OTHER 14 89364 D CLYMR BUL 2015CB COM 18383M563 20 913 SH OTHER 14 913 D CLYMR BUL 2015CB COM 18383M563 66 3030 SH OTHER 14 3030 D CLYMR BUL 2014CB COM 18383M571 1861 87478 SH OTHER 14 87478 D CLYMR BUL 2014CB COM 18383M571 30 1407 SH OTHER 14 1407 D CLYMR BUL 2013CB COM 18383M589 1297 62358 SH OTHER 14 62358 D CLYMR BUL 2013CB COM 18383M589 66 3186 SH OTHER 14 3186 D CLAYMORE / BEACON SINFF O COM 18383M605 6485 218785 SH OTHER 14 218785 D CLAYMORE / BEACON SINFF O COM 18383M605 220 7425 SH OTHER 14 7425 D CLAYMORE EXCHANGE TRADED COM 18383M613 4763 202931 SH OTHER 14 202931 D CLAYMORE EXCHANGE TRADED COM 18383M613 211 8983 SH OTHER 14 8983 D CLYMR USMICRO FI COM 18383M654 4048 80885 SH OTHER 14 80885 D CLYMR USMICRO FI COM 18383M654 183 3650 SH OTHER 14 3650 D CLYMR ZACKS MC COM 18383M720 3880 114976 SH OTHER 14 114976 D CLYMR ZACKS MC COM 18383M720 187 5536 SH OTHER 14 5536 D CLAYMORE BBD HIGH INC FUND COM 18383M860 747 56861 SH OTHER 14 56861 D CLAYMORE BBD HIGH INC FUND COM 18383M860 45 3429 SH OTHER 14 3429 D CLAYMORE EXCHANGE TRADED COM 18383M878 566 19815 SH OTHER 14 19815 D CLAYMORE EXCHANGE TRADED COM 18383M878 47 1644 SH OTHER 14 1644 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 4 201 SH OTHER 14 201 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1088 48756 SH OTHER 14 48756 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 414 18567 SH OTHER 14 18567 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 1191 53545 SH OTHER 14 53545 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 9020 405660 SH OTHER 14 405660 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 0 1 SH OTHER 14 1 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 892 40130 SH OTHER 14 40130 D GUGGENHEIM S^P WATER INDEX COM 18383Q507 27 1220 SH OTHER 14 1220 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 45 2900 SH OTHER 14 2900 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 416 26775 SH OTHER 14 26775 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 49 3178 SH OTHER 14 3178 D GUG YUAN BND ETF COM 18383Q747 741 29826 SH OTHER 14 29826 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 417 25912 SH OTHER 14 25912 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 12 747 SH OTHER 14 747 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 394 23373 SH OTHER 14 23373 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 19 1115 SH OTHER 14 1115 D GUGGENHEIM AIRLINE ETF COM 18383Q812 230 6589 SH OTHER 14 6589 D GUGGENHEIM AIRLINE ETF COM 18383Q812 14 389 SH OTHER 14 389 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 43 2170 SH OTHER 14 2170 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 6337 320691 SH OTHER 14 320691 D GUGGENHEIM FUNDS FRONTIE COM 18383Q838 341 17252 SH OTHER 14 17252 D GUGGENHEIM CHINA SMALL C COM 18383Q853 10837 451734 SH OTHER 14 451734 D GUGGENHEIM CHINA SMALL C COM 18383Q853 790 32923 SH OTHER 14 32923 D GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 4037 176666 SH OTHER 14 176666 D GUGGENHEIM CHINA REAL ESTAT COM 18383Q861 194 8489 SH OTHER 14 8489 D GUGGENHEIM TIMBER ETF COM 18383Q879 46 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 8909 435845 SH OTHER 14 435845 D GUGGENHEIM TIMBER ETF COM 18383Q879 270 13228 SH OTHER 14 13228 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 2560 100233 SH OTHER 14 100233 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 771 30176 SH OTHER 14 30176 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 263 10293 SH OTHER 14 10293 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 56 2200 SH OTHER 14 2200 D CLEAN HBRS INC COM ST COM 184496107 83 1500 SH DEFINED 03 1500 D CLEAN HBRS INC COM ST COM 184496107 8984 163315 SH DEFINED 05 163315 D CLEAN HBRS INC COM ST COM 184496107 171 3100 SH OTHER 09 3100 D CLEAN HBRS INC COM ST COM 184496107 745 13534 SH OTHER 11 13534 D CLEAN HBRS INC COM ST COM 184496107 9 164 SH OTHER 13 164 D CLEAN HBRS INC COM ST COM 184496107 1131 20555 SH OTHER 14 20555 D CLEAN HBRS INC COM ST COM 184496107 84 1528 SH OTHER 14 1528 D CLEAN HBRS INC COM ST COM 184496107 60 1096 SH OTHER 14 1096 D CLEAN HBRS INC COM ST COM 184496107 30 552 SH OTHER 14 552 D CLEAN ENERGY FUELS CORP C COM 184499101 682 54816 SH DEFINED 03 54816 D CLEAN ENERGY FUELS CORP C COM 184499101 1400 112471 SH DEFINED 05 112471 D CLEAN ENERGY FUELS CORP C COM 184499101 46 3700 SH OTHER 09 3700 D CLEAN ENERGY FUELS CORP C COM 184499101 158 12709 SH OTHER 11 12709 D CLEAN ENERGY FUELS CORP C COM 184499101 2745 220486 SH OTHER 14 220486 D CLEAN ENERGY FUELS CORP C COM 184499101 187 14983 SH OTHER 14 14983 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 58 8327 SH DEFINED 03 8327 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 418 59577 SH DEFINED 05 59577 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 207 29429 SH OTHER 06 29429 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 47 6690 SH OTHER 14 6690 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 5 690 SH OTHER 14 690 D CLRBRIDGE ENERGY COM 18469P100 114 5494 SH DEFINED 03 5494 D CLRBRIDGE ENERGY COM 18469P100 31488 1518243 SH OTHER 14 1518243 D CLRBRIDGE ENERGY COM 18469P100 2283 110098 SH OTHER 14 110098 D CLEARBRIDGE ERGY COM 18469Q108 311 16309 SH DEFINED 03 16309 D CLEARBRIDGE ERGY COM 18469Q108 15058 790857 SH OTHER 14 790857 D CLEARBRIDGE ERGY COM 18469Q108 755 39672 SH OTHER 14 39672 D CLEARBRIDGE ENRG COM 184692101 46 1993 SH DEFINED 03 1993 D CLEARBRIDGE ENRG COM 184692101 71560 3107230 SH OTHER 14 3107230 D CLEARBRIDGE ENRG COM 184692101 6698 290835 SH OTHER 14 290835 D CLEARBRIDGE ENRG COM 184692101 98 4253 SH OTHER 14 4253 D CLEARWIRE CORP CL A CO COM 18538Q105 1445 500000 SH DEFINED 03 500000 D CLEARWIRE CORP CL A CO COM 18538Q105 4385 1517146 SH DEFINED 05 1517146 D CLEARWIRE CORP CL A CO COM 18538Q105 217 75097 SH OTHER 06 75097 D CLEARWIRE CORP CL A CO COM 18538Q105 21 7334 SH OTHER 14 7334 D CLEARWIRE CORP CL A CO COM 18538Q105 1 500 SH OTHER 14 500 D CLEARWIRE CORP CL A CO COM 18538Q105 4 1500 SH OTHER 14 1500 D CLEARWATER PAPER COM 18538R103 1056 26961 SH DEFINED 03 26961 D CLEARWATER PAPER COM 18538R103 2545 64983 SH DEFINED 05 64983 D CLEARWATER PAPER COM 18538R103 67 1700 SH OTHER 09 1700 D CLEARWATER PAPER COM 18538R103 454 11600 SH OTHER 11 11600 D CLEARWATER PAPER COM 18538R103 105 2689 SH OTHER 14 2689 D CLEARWATER PAPER COM 18538R103 31 784 SH OTHER 14 784 D CLEARWATER PAPER COM 18538R103 74 1900 SH OTHER 19 1900 D CLEVELAND BIOLABS IN COM 185860103 24 18150 SH OTHER 14 18150 D CLEVELAND BIOLABS IN COM 185860103 14 10322 SH OTHER 14 10322 D CLIFFS NATURAL RESOURC COM 18683K101 136 3514 SH DEFINED 02 3514 D CLIFFS NATURAL RESOURC COM 18683K101 174 4499 SH DEFINED 02 4499 D CLIFFS NATURAL RESOURC COM 18683K101 5723 148368 SH DEFINED 03 148368 D CLIFFS NATURAL RESOURC COM 18683K101 7779 201680 SH OTHER 06 201680 D CLIFFS NATURAL RESOURC COM 18683K101 158 4094 SH OTHER 09 4094 D CLIFFS NATURAL RESOURC COM 18683K101 155 4023 SH OTHER 09 4023 D CLIFFS NATURAL RESOURC COM 18683K101 36386 943379 SH OTHER 14 943379 D CLIFFS NATURAL RESOURC COM 18683K101 267 6928 SH OTHER 14 6928 D CLIFFS NATURAL RESOURC COM 18683K101 135 3500 SH OTHER 14 3500 D CLIFFS NATURAL RESOURC COM 18683K101 2268 58805 SH OTHER 14 58805 D CLIFFS NATURAL RESOURC COM 18683K101 41 1074 SH OTHER 14 1074 D CLOROX CO COM ST COM 189054109 6 80 SH DEFINED 02 80 D CLOROX CO COM ST COM 189054109 41 560 SH DEFINED 02 560 D CLOROX CO COM ST COM 189054109 860 11744 SH OTHER 02 11744 D CLOROX CO COM ST COM 189054109 2376 32454 SH DEFINED 03 32454 D CLOROX CO COM ST COM 189054109 10915 149070 SH DEFINED 05 149070 D CLOROX CO COM ST COM 189054109 420 5738 SH OTHER 09 5738 D CLOROX CO COM ST COM 189054109 315 4297 SH OTHER 09 4297 D CLOROX CO COM ST COM 189054109 88 1200 SH OTHER 11 1200 D CLOROX CO COM ST COM 189054109 56 770 SH OTHER 13 770 D CLOROX CO COM ST COM 189054109 37517 512384 SH OTHER 14 512384 D CLOROX CO COM ST COM 189054109 1638 22370 SH OTHER 14 22370 D CLOROX CO COM ST COM 189054109 1478 20180 SH OTHER 14 20180 D CLOROX CO COM ST COM 189054109 4875 66585 SH OTHER 14 66585 D CLOROX CO COM ST COM 189054109 139 1895 SH OTHER 14 1895 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 70 3626 SH DEFINED 02 3626 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1186 61347 SH DEFINED 03 61347 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 9952 514848 SH DEFINED 05 514848 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 100 5168 SH OTHER 06 5168 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 79 4100 SH OTHER 09 4100 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 922 47700 SH OTHER 11 47700 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 542 28025 SH OTHER 14 28025 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 102 5279 SH OTHER 14 5279 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 4144 214391 SH OTHER 19 214391 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 4302 313996 SH OTHER 14 313996 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 9 636 SH OTHER 14 636 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 0 28 SH DEFINED 03 28 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 2374 182595 SH OTHER 14 182595 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 235 18095 SH OTHER 14 18095 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 4 314 SH DEFINED 03 314 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 6089 518619 SH OTHER 14 518619 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 15 1273 SH OTHER 14 1273 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 426 36295 SH OTHER 14 36295 D CLOVIS ONCOLOGY INC COM ST COM 189464100 178 11137 SH DEFINED 03 11137 D CLOVIS ONCOLOGY INC COM ST COM 189464100 106 6610 SH OTHER 11 6610 D CLOVIS ONCOLOGY INC COM ST COM 189464100 16 1000 SH OTHER 14 1000 D CLOVIS ONCOLOGY INC COM ST COM 189464100 38 2390 SH OTHER 19 2390 D COACH INC COM ST COM 189754104 192 3450 SH OTHER 01 3450 D COACH INC COM ST COM 189754104 212 3825 SH DEFINED 02 3825 D COACH INC COM ST COM 189754104 443 7976 SH DEFINED 02 7976 D COACH INC COM ST COM 189754104 8823 158948 SH DEFINED 03 158948 D COACH INC COM ST COM 189754104 5513 99316 SH DEFINED 05 99316 D COACH INC COM ST COM 189754104 318850 5744007 SH OTHER 09 5744007 D COACH INC COM ST COM 189754104 4350 78360 SH OTHER 09 78360 D COACH INC COM ST COM 189754104 6813 122740 SH OTHER 11 122740 D COACH INC COM ST COM 189754104 13 226 SH OTHER 13 226 D COACH INC COM ST COM 189754104 44553 802609 SH OTHER 14 802609 D COACH INC COM ST COM 189754104 483 8705 SH OTHER 14 8705 D COACH INC COM ST COM 189754104 2683 48339 SH OTHER 14 48339 D COACH INC COM ST COM 189754104 854 15384 SH OTHER 14 15384 D COACH INC COM ST COM 189754104 87 1562 SH OTHER 14 1562 D COACH INC COM ST COM 189754104 4183 75358 SH OTHER 14 75358 D COACH INC COM ST COM 189754104 222 4000 SH OTHER 19 4000 D CNINSURE INC-ADR ADRS 18976M103 91 13939 SH DEFINED 03 13939 D CNINSURE INC-ADR ADRS 18976M103 83 12628 SH OTHER 11 12628 D CNINSURE INC-ADR ADRS 18976M103 2527 385867 SH OTHER 14 385867 D CNINSURE INC-ADR ADRS 18976M103 176 26897 SH OTHER 14 26897 D COAST DISTR SYS INC COM ST COM 190345108 63 31603 SH OTHER 14 31603 D COAST DISTR SYS INC COM ST COM 190345108 1 280 SH OTHER 14 280 D COBALT INTL ENER SR UNS CORP CV 19075FAA4 3526 3500000 SH DEFINED 03 3500000 D COBALT INTL ENER SR UNS CORP CV 19075FAA4 10 10000 SH OTHER 14 10000 D COBALT INTL ENERGY INC COM COM 19075F106 0 7 SH DEFINED 02 7 D COBALT INTL ENERGY INC COM COM 19075F106 3101 126257 SH DEFINED 03 126257 D COBALT INTL ENERGY INC COM COM 19075F106 233 9475 SH OTHER 06 9475 D COBALT INTL ENERGY INC COM COM 19075F106 17307 704699 SH OTHER 14 704699 D COBALT INTL ENERGY INC COM COM 19075F106 1009 41083 SH OTHER 14 41083 D COBALT INTL ENERGY INC COM COM 19075F106 1225 49886 SH OTHER 14 49886 D COBALT INTL ENERGY INC COM COM 19075F106 155 6293 SH OTHER 14 6293 D COBIZ FINANCIAL INC COM 190897108 233 31250 SH DEFINED 03 31250 D COBIZ FINANCIAL INC COM 190897108 13 1803 SH DEFINED 05 1803 D COBIZ FINANCIAL INC COM 190897108 47 6274 SH OTHER 06 6274 D COBIZ FINANCIAL INC COM 190897108 225 30100 SH OTHER 11 30100 D COBIZ FINANCIAL INC COM 190897108 1 87 SH OTHER 14 87 D COCA COLA BOTTLING CO CONS COM 191098102 261 3920 SH DEFINED 03 3920 D COCA COLA BOTTLING CO CONS COM 191098102 180 2705 SH DEFINED 05 2705 D COCA COLA BOTTLING CO CONS COM 191098102 20 300 SH OTHER 11 300 D COCA COLA BOTTLING CO CONS COM 191098102 63 941 SH OTHER 14 941 D COCA COLA CO COM ST COM 191216100 882 24330 SH OTHER 01 24330 D COCA COLA CO COM ST COM 191216100 4214 116251 SH DEFINED 02 116251 D COCA COLA CO COM ST COM 191216100 3582 98812 SH DEFINED 02 98812 D COCA COLA CO COM ST COM 191216100 2149 59281 SH OTHER 02 59281 D COCA COLA CO COM ST COM 191216100 38063 1050013 SH DEFINED 03 1050013 D COCA COLA CO COM ST COM 191216100 23973 661337 SH DEFINED 05 661337 D COCA COLA CO COM ST COM 191216100 3738 103125 SH OTHER 09 103125 D COCA COLA CO COM ST COM 191216100 3827 105561 SH OTHER 09 105561 D COCA COLA CO COM ST COM 191216100 131 3600 SH OTHER 10 3600 D COCA COLA CO COM ST COM 191216100 333 9189 SH OTHER 13 9189 D COCA COLA CO COM ST COM 191216100 423 11660 SH OTHER 13 11660 D COCA COLA CO COM ST COM 191216100 334426 9225554 SH OTHER 14 9225554 D COCA COLA CO COM ST COM 191216100 80 2220 SH OTHER 14 2220 D COCA COLA CO COM ST COM 191216100 56285 1552686 SH OTHER 14 1552686 D COCA COLA CO COM ST COM 191216100 22639 624529 SH OTHER 14 624529 D COCA COLA CO COM ST COM 191216100 720 19860 SH OTHER 14 19860 D COCA COLA CO COM ST COM 191216100 39090 1078356 SH OTHER 14 1078356 D COCA COLA CO COM ST COM 191216100 7 200 SH OTHER 16 200 D COCA COLA CO COM ST COM 191216100 2336 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D CYBEX INTERNATIONAL INC COM COM 23252E106 121 48500 SH DEFINED 05 48500 D CYBEX INTERNATIONAL INC COM COM 23252E106 5 1826 SH OTHER 14 1826 D CYMER INC COM ST COM 232572107 2728 30166 SH DEFINED 03 30166 D CYMER INC COM ST COM 232572107 24782 274041 SH DEFINED 05 274041 D CYMER INC COM ST COM 232572107 42 466 SH OTHER 06 466 D CYMER INC COM ST COM 232572107 181 2000 SH OTHER 09 2000 D CYMER INC COM ST COM 232572107 137 1514 SH OTHER 14 1514 D CYMER INC COM ST COM 232572107 17 190 SH OTHER 14 190 D CYNOSURE INC CL A CO COM 232577205 362 15035 SH DEFINED 03 15035 D CYNOSURE INC CL A CO COM 232577205 4323 179288 SH DEFINED 05 179288 D CYNOSURE INC CL A CO COM 232577205 35 1469 SH OTHER 06 1469 D CYNOSURE INC CL A CO COM 232577205 183 7579 SH OTHER 14 7579 D CYNOSURE INC CL A CO COM 232577205 132 5475 SH OTHER 14 5475 D CYPRESS SEMICONDUCTOR CORP COM 232806109 2324 214388 SH DEFINED 03 214388 D CYPRESS SEMICONDUCTOR CORP COM 232806109 8158 752593 SH DEFINED 05 752593 D CYPRESS SEMICONDUCTOR CORP COM 232806109 341 31472 SH OTHER 06 31472 D CYPRESS SEMICONDUCTOR CORP COM 232806109 10 900 SH OTHER 09 900 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1398 128943 SH OTHER 14 128943 D CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1340 SH OTHER 14 1340 D CYPRESS SEMICONDUCTOR CORP COM 232806109 170 15640 SH OTHER 14 15640 D CYPRESS SEMICONDUCTOR CORP COM 232806109 63 5800 SH OTHER 19 5800 D CYTOKINETICS INC COM ST COM 23282W100 49 74215 SH OTHER 14 74215 D CYTEC INDUSTRIES INC COM ST COM 232820100 4115 59785 SH DEFINED 03 59785 D CYTEC INDUSTRIES INC COM ST COM 232820100 7939 115342 SH DEFINED 05 115342 D CYTEC INDUSTRIES INC COM ST COM 232820100 25 370 SH OTHER 09 370 D CYTEC INDUSTRIES INC COM ST COM 232820100 2748 39924 SH OTHER 11 39924 D CYTEC INDUSTRIES INC COM ST COM 232820100 1265 18376 SH OTHER 14 18376 D CYTEC INDUSTRIES INC COM ST COM 232820100 14 205 SH OTHER 14 205 D CYTEC INDUSTRIES INC COM ST COM 232820100 238 3463 SH OTHER 14 3463 D CYTEC INDUSTRIES INC COM ST COM 232820100 2746 39900 SH OTHER 19 39900 D CYTORI THERAP COM 23283K105 188 66970 SH DEFINED 03 66970 D CYTORI THERAP COM 23283K105 526 187952 SH OTHER 14 187952 D CYTORI THERAP COM 23283K105 56 20080 SH OTHER 14 20080 D DCP MIDSTREAM PART LP COM COM 23311P100 72 1729 SH DEFINED 03 1729 D DCP MIDSTREAM PART LP COM COM 23311P100 22186 531407 SH OTHER 14 531407 D DCP MIDSTREAM PART LP COM COM 23311P100 1751 41946 SH OTHER 14 41946 D DCP MIDSTREAM PART LP COM COM 23311P100 2092 50115 SH OTHER 14 50115 D DCP MIDSTREAM PART LP COM COM 23311P100 288 6910 SH OTHER 14 6910 D DCP MIDSTREAM PART LP COM COM 23311P100 2139 51237 SH OTHER 15 51237 D DCT INDL TR INC COM RE COM 233153105 1581 243641 SH DEFINED 03 243641 D DCT INDL TR INC COM RE COM 233153105 25 3924 SH OTHER 06 3924 D DCT INDL TR INC COM RE COM 233153105 86936 13395441 SH OTHER 09 13395441 D DCT INDL TR INC COM RE COM 233153105 18406 2836132 SH OTHER 09 2836132 D DCT INDL TR INC COM RE COM 233153105 680 104700 SH OTHER 11 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ENERGY CO COM ST COM 233331107 9 157 SH DEFINED 02 157 D DTE ENERGY CO COM ST COM 233331107 220 3670 SH DEFINED 02 3670 D DTE ENERGY CO COM ST COM 233331107 2260 37638 SH DEFINED 03 37638 D DTE ENERGY CO COM ST COM 233331107 3485 58027 SH DEFINED 05 58027 D DTE ENERGY CO COM ST COM 233331107 82 1371 SH OTHER 06 1371 D DTE ENERGY CO COM ST COM 233331107 379 6308 SH OTHER 09 6308 D DTE ENERGY CO COM ST COM 233331107 228 3803 SH OTHER 09 3803 D DTE ENERGY CO COM ST COM 233331107 7550 125726 SH OTHER 14 125726 D DTE ENERGY CO COM ST COM 233331107 87 1441 SH OTHER 14 1441 D DTE ENERGY CO COM ST COM 233331107 325 5416 SH OTHER 14 5416 D DTE ENERGY CO COM ST COM 233331107 9 143 SH OTHER 14 143 D DTE ENERGY CO COM ST COM 233331107 816 13590 SH OTHER 14 13590 D DTF TAX-FREE INCOME INC COM COM 23334J107 322 19173 SH OTHER 14 19173 D DSW INC CL A CO COM 23334L102 3666 55805 SH DEFINED 03 55805 D DSW INC CL A CO COM 23334L102 171 2598 SH OTHER 06 2598 D DSW INC CL A CO COM 23334L102 583 8880 SH 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D DANAHER CORP COM STK COM 235851102 18 329 SH OTHER 14 329 D DANAHER CORP COM STK COM 235851102 3699 66170 SH OTHER 14 66170 D DANAHER CORP COM STK COM 235851102 648 11587 SH OTHER 14 11587 D DANAHER CORP COM STK COM 235851102 106 1902 SH OTHER 14 1902 D DANAHER CORP COM STK COM 235851102 7641 136696 SH OTHER 14 136696 D DANAHER CORP COM STK COM 235851102 417 7460 SH OTHER 17 7460 D DARDEN RESTAURANTS INC COM COM 237194105 13 292 SH DEFINED 02 292 D DARDEN RESTAURANTS INC COM COM 237194105 181 4015 SH DEFINED 02 4015 D DARDEN RESTAURANTS INC COM COM 237194105 14659 325250 SH DEFINED 03 325250 D DARDEN RESTAURANTS INC COM COM 237194105 28270 627257 SH DEFINED 05 627257 D DARDEN RESTAURANTS INC COM COM 237194105 149 3306 SH OTHER 06 3306 D DARDEN RESTAURANTS INC COM COM 237194105 73 1612 SH OTHER 09 1612 D DARDEN RESTAURANTS INC COM COM 237194105 21339 473463 SH OTHER 14 473463 D DARDEN RESTAURANTS INC COM COM 237194105 94 2077 SH OTHER 14 2077 D DARDEN RESTAURANTS INC COM COM 237194105 5 121 SH OTHER 14 121 D DARDEN RESTAURANTS INC COM COM 237194105 2 41 SH OTHER 14 41 D DARDEN RESTAURANTS INC COM COM 237194105 2549 56557 SH OTHER 14 56557 D DARLING INTL INC COM ST COM 237266101 1583 98694 SH DEFINED 03 98694 D DARLING INTL INC COM ST COM 237266101 81 5043 SH DEFINED 05 5043 D DARLING INTL INC COM ST COM 237266101 293 18252 SH OTHER 06 18252 D DARLING INTL INC COM ST COM 237266101 122 7600 SH OTHER 09 7600 D DARLING INTL INC COM ST COM 237266101 590 36800 SH OTHER 11 36800 D DARLING INTL INC COM ST COM 237266101 973 60656 SH OTHER 14 60656 D DARLING INTL INC COM ST COM 237266101 14 882 SH OTHER 14 882 D DARLING INTL INC COM ST COM 237266101 768 47900 SH OTHER 19 47900 D DATALINK CORP COM ST COM 237934104 139 16236 SH DEFINED 03 16236 D DATALINK CORP COM ST COM 237934104 66 7712 SH OTHER 06 7712 D DATALINK CORP COM ST COM 237934104 17 1989 SH OTHER 14 1989 D DATALINK CORP COM ST COM 237934104 0 45 SH OTHER 14 45 D DAVITA HEALTCARE PARTNER COM 23918K108 18 162 SH 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S COM 239359102 521 19758 SH DEFINED 05 19758 D DAWSON GEOPHYSICAL CO COM S COM 239359102 11 435 SH OTHER 06 435 D DAWSON GEOPHYSICAL CO COM S COM 239359102 65 2456 SH OTHER 11 2456 D DAWSON GEOPHYSICAL CO COM S COM 239359102 11 400 SH OTHER 14 400 D DAWSON GEOPHYSICAL CO COM S COM 239359102 144 5457 SH OTHER 19 5457 D DEALERTRACK HOLDINGS INC CO COM 242309102 991 34500 SH DEFINED 03 34500 D DEALERTRACK HOLDINGS INC CO COM 242309102 89 3100 SH OTHER 09 3100 D DEALERTRACK HOLDINGS INC CO COM 242309102 29 1004 SH OTHER 14 1004 D DEAN FOODS CO NEW COM 242370104 4312 261188 SH DEFINED 03 261188 D DEAN FOODS CO NEW COM 242370104 31511 1908626 SH DEFINED 05 1908626 D DEAN FOODS CO NEW COM 242370104 566 34295 SH OTHER 06 34295 D DEAN FOODS CO NEW COM 242370104 9570 579627 SH OTHER 11 579627 D DEAN FOODS CO NEW COM 242370104 905 54834 SH OTHER 14 54834 D DEAN FOODS CO NEW COM 242370104 22 1308 SH OTHER 14 1308 D DEAN FOODS CO NEW COM 242370104 8 500 SH OTHER 14 500 D DEAN FOODS CO NEW COM 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22573 SH OTHER 09 22573 D DEERE & CO COM COM 244199105 60 700 SH OTHER 10 700 D DEERE & CO COM COM 244199105 173 2000 SH OTHER 11 2000 D DEERE & CO COM COM 244199105 26 300 SH OTHER 13 300 D DEERE & CO COM COM 244199105 378 4370 SH OTHER 13 4370 D DEERE & CO COM COM 244199105 117553 1360256 SH OTHER 14 1360256 D DEERE & CO COM COM 244199105 23 267 SH OTHER 14 267 D DEERE & CO COM COM 244199105 4763 55116 SH OTHER 14 55116 D DEERE & CO COM COM 244199105 1146 13259 SH OTHER 14 13259 D DEERE & CO COM COM 244199105 470 5434 SH OTHER 14 5434 D DEERE & CO COM COM 244199105 14328 165793 SH OTHER 14 165793 D DEJOUR ENERGY INC COM 24486R103 5 24000 SH OTHER 14 24000 D DELAWARE INVTS DIVID & INCO COM 245915103 202 25516 SH OTHER 14 25516 D DELAWARE INVTS DIVID & INCO COM 245915103 59 7479 SH OTHER 14 7479 D DELAWARE ENHANCED GBL DIV COM 246060107 1 62 SH DEFINED 03 62 D DELAWARE ENHANCED GBL DIV COM 246060107 210 18103 SH OTHER 14 18103 D DELAWARE ENHANCED GBL DIV COM 246060107 283 24396 SH 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DENTSPLY INTL INC NEW COM S COM 249030107 53 1345 SH OTHER 09 1345 D DENTSPLY INTL INC NEW COM S COM 249030107 1809 45670 SH OTHER 14 45670 D DENTSPLY INTL INC NEW COM S COM 249030107 4 91 SH OTHER 14 91 D DENTSPLY INTL INC NEW COM S COM 249030107 175 4429 SH OTHER 14 4429 D DENTSPLY INTL INC NEW COM S COM 249030107 36 900 SH OTHER 14 900 D DENTSPLY INTL INC NEW COM S COM 249030107 93 2344 SH OTHER 14 2344 D DENTSPLY INTL INC NEW COM S COM 249030107 1632 41194 SH OTHER 19 41194 D THE DESCARTES SYSTEMS GROUP 249906108 31 3356 SH OTHER 04 3356 D THE DESCARTES SYSTEMS GROUP 249906108 230 24700 SH OTHER 14 24700 D THE DESCARTES SYSTEMS GROUP 249906108 188 20260 SH OTHER 14 20260 D DEPOMED INC COM ST COM 249908104 489 79049 SH DEFINED 03 79049 D DEPOMED INC COM ST COM 249908104 855 138200 SH OTHER 11 138200 D DEPOMED INC COM ST COM 249908104 59 9500 SH OTHER 14 9500 D DEPOMED INC COM ST COM 249908104 74 11995 SH OTHER 19 11995 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 152 12218 SH 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03 36333 D DEVRY INC DEL COM ST COM 251893103 7441 313553 SH DEFINED 05 313553 D DEVRY INC DEL COM ST COM 251893103 6 265 SH OTHER 09 265 D DEVRY INC DEL COM ST COM 251893103 912 38416 SH OTHER 11 38416 D DEVRY INC DEL COM ST COM 251893103 2319 97723 SH OTHER 14 97723 D DEVRY INC DEL COM ST COM 251893103 188 7925 SH OTHER 14 7925 D DEVRY INC DEL COM ST COM 251893103 1600 67420 SH OTHER 19 67420 D DEXCOM INC COM ST COM 252131107 773 56886 SH DEFINED 03 56886 D DEXCOM INC COM ST COM 252131107 68 5000 SH OTHER 09 5000 D DEXCOM INC COM ST COM 252131107 61 4498 SH OTHER 14 4498 D DEXCOM INC COM ST COM 252131107 4 300 SH OTHER 14 300 D DIAGEO PLC ADR ADRS 25243Q205 610 5234 SH DEFINED 03 5234 D DIAGEO PLC ADR ADRS 25243Q205 907 7783 SH OTHER 08 7783 D DIAGEO PLC ADR ADRS 25243Q205 1411 12101 SH OTHER 09 12101 D DIAGEO PLC ADR ADRS 25243Q205 583 5000 SH OTHER 11 5000 D DIAGEO PLC ADR ADRS 25243Q205 112 962 SH OTHER 13 962 D DIAGEO PLC ADR ADRS 25243Q205 478 4100 SH OTHER 13 4100 D DIAGEO PLC 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39938 D ELECTRO RENT CORP COM ST COM 285218103 236 15367 SH DEFINED 03 15367 D ELECTRO RENT CORP COM ST COM 285218103 22 1448 SH DEFINED 05 1448 D ELECTRO RENT CORP COM ST COM 285218103 66 4287 SH OTHER 06 4287 D ELECTRO RENT CORP COM ST COM 285218103 2 150 SH OTHER 14 150 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 201 20237 SH DEFINED 03 20237 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 283 28484 SH DEFINED 05 28484 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 82 8243 SH OTHER 06 8243 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 11 1100 SH OTHER 11 1100 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 44 4397 SH OTHER 14 4397 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 27 2731 SH OTHER 14 2731 D ELECTRONIC ARTS SER B S CORP CV 285512AA7 7366 7974000 SH OTHER 10 7974000 D ELECTRONIC ARTS INC COM ST COM 285512109 98 6775 SH DEFINED 02 6775 D ELECTRONIC ARTS INC COM ST COM 285512109 9162 631026 SH DEFINED 03 631026 D ELECTRONIC ARTS INC COM ST COM 285512109 15 1063 SH OTHER 06 1063 D 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INC COM ST COM 28660G106 81 1800 SH OTHER 09 1800 D ELIZABETH ARDEN INC COM ST COM 28660G106 7 149 SH OTHER 14 149 D ELIZABETH ARDEN INC COM ST COM 28660G106 272 6047 SH OTHER 14 6047 D ELIZABETH ARDEN INC COM ST COM 28660G106 151 3362 SH OTHER 14 3362 D ELIZABETH ARDEN INC COM ST COM 28660G106 27 600 SH OTHER 19 600 D ELLIE MAE INC COM 28849P100 724 26093 SH DEFINED 03 26093 D ELLIE MAE INC COM 28849P100 66 2387 SH OTHER 06 2387 D ELLIE MAE INC COM 28849P100 198 7150 SH OTHER 14 7150 D ELLINGTON FINANCIAL LLC COM 288522303 329 14638 SH OTHER 14 14638 D ELLINGTON FINANCIAL LLC COM 288522303 10 467 SH OTHER 14 467 D ELLIS PERRY INTL INC COM ST COM 288853104 265 13262 SH DEFINED 03 13262 D ELLIS PERRY INTL INC COM ST COM 288853104 890 44595 SH DEFINED 05 44595 D ELLIS PERRY INTL INC COM ST COM 288853104 330 16518 SH OTHER 06 16518 D ELLIS PERRY INTL INC COM ST COM 288853104 21 1050 SH OTHER 11 1050 D ELLIS PERRY INTL INC COM ST COM 288853104 72 3600 SH OTHER 19 3600 D ELLSWORTH FD LTD COM ST COM 289074106 2029 284184 SH OTHER 14 284184 D ELLSWORTH FD LTD COM ST COM 289074106 282 39514 SH OTHER 14 39514 D ELLSWORTH FD LTD COM ST COM 289074106 14 2018 SH OTHER 14 2018 D ELOQUA INC COM 290139104 212 9008 SH DEFINED 03 9008 D ELOQUA INC COM 290139104 1376 58338 SH DEFINED 05 58338 D ELOQUA INC COM 290139104 47 1977 SH OTHER 06 1977 D EMAGIN CORP COM ST COM 29076N206 23 6566 SH DEFINED 03 6566 D EMAGIN CORP COM ST COM 29076N206 48 13310 SH OTHER 14 13310 D EMBRAER S A ADR ADRS 29082A107 9 300 SH DEFINED 03 300 D EMBRAER S A ADR ADRS 29082A107 1043 36596 SH OTHER 11 36596 D EMBRAER S A ADR ADRS 29082A107 1217 42686 SH OTHER 14 42686 D EMBRAER S A ADR ADRS 29082A107 68 2397 SH OTHER 14 2397 D EMBRAER S A ADR ADRS 29082A107 179 6275 SH OTHER 14 6275 D EMBRAER S A ADR ADRS 29082A107 4 140 SH OTHER 14 140 D EMCOR GROUP INC COM ST COM 29084Q100 1908 55142 SH DEFINED 03 55142 D EMCOR GROUP INC COM ST COM 29084Q100 3584 103553 SH DEFINED 05 103553 D EMCOR GROUP INC COM ST COM 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15856 SH DEFINED 03 15856 D EMERALD OIL INC COM STK COM 29101U209 7 1427 SH OTHER 14 1427 D EMERSON ELECTRIC CO COM ST COM 291011104 900 16995 SH DEFINED 02 16995 D EMERSON ELECTRIC CO COM ST COM 291011104 1524 28783 SH DEFINED 03 28783 D EMERSON ELECTRIC CO COM ST COM 291011104 100 1886 SH OTHER 06 1886 D EMERSON ELECTRIC CO COM ST COM 291011104 1401 26461 SH OTHER 09 26461 D EMERSON ELECTRIC CO COM ST COM 291011104 1692 31953 SH OTHER 09 31953 D EMERSON ELECTRIC CO COM ST COM 291011104 85 1600 SH OTHER 10 1600 D EMERSON ELECTRIC CO COM ST COM 291011104 554 10459 SH OTHER 13 10459 D EMERSON ELECTRIC CO COM ST COM 291011104 122427 2311696 SH OTHER 14 2311696 D EMERSON ELECTRIC CO COM ST COM 291011104 19 352 SH OTHER 14 352 D EMERSON ELECTRIC CO COM ST COM 291011104 12222 230784 SH OTHER 14 230784 D EMERSON ELECTRIC CO COM ST COM 291011104 950 17937 SH OTHER 14 17937 D EMERSON ELECTRIC CO COM ST COM 291011104 392 7411 SH OTHER 14 7411 D EMERSON ELECTRIC CO COM ST COM 291011104 20293 383173 SH OTHER 14 383173 D EMMIS COMMUNICATIONS CORP C COM 291525103 3285 1667482 SH DEFINED 05 1667482 D EMMIS COMMUNICATIONS CORP C COM 291525103 22 11200 SH OTHER 14 11200 D EMMIS COMMUNICATIONS CORP C COM 291525103 18 8900 SH OTHER 14 8900 D EMPIRE DIST ELEC CO COM ST COM 291641108 754 37003 SH DEFINED 03 37003 D EMPIRE DIST ELEC CO COM ST COM 291641108 40 1972 SH OTHER 06 1972 D EMPIRE DIST ELEC CO COM ST COM 291641108 41 2000 SH OTHER 09 2000 D EMPIRE DIST ELEC CO COM ST COM 291641108 116 5700 SH OTHER 11 5700 D EMPIRE DIST ELEC CO COM ST COM 291641108 347 17037 SH OTHER 14 17037 D EMPIRE DIST ELEC CO COM ST COM 291641108 310 15205 SH OTHER 14 15205 D EMPIRE DIST ELEC CO COM ST COM 291641108 11 530 SH OTHER 14 530 D EMPIRE DIST ELEC CO COM ST COM 291641108 67 3300 SH OTHER 14 3300 D EMPLOYERS HLDGS INC COM ST COM 292218104 781 37952 SH DEFINED 03 37952 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 149 3061 SH DEFINED 03 3061 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 9162 187700 SH OTHER 09 187700 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2571 52665 SH OTHER 09 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2715 55626 SH OTHER 11 55626 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 114 2326 SH OTHER 14 2326 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1018 20860 SH OTHER 16 20860 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 394 39198 SH DEFINED 05 39198 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 16 1578 SH OTHER 14 1578 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 5 460 SH OTHER 14 460 D EMULEX CORP COM NEW COM 292475209 651 89187 SH DEFINED 03 89187 D EMULEX CORP COM NEW COM 292475209 10271 1406995 SH DEFINED 05 1406995 D EMULEX CORP COM NEW COM 292475209 54 7400 SH OTHER 09 7400 D EMULEX CORP COM NEW COM 292475209 1634 223800 SH OTHER 11 223800 D EMULEX CORP COM NEW COM 292475209 235 32192 SH OTHER 14 32192 D EMULEX CORP COM NEW COM 292475209 24 3325 SH OTHER 14 3325 D EMULEX CORP COM NEW COM 292475209 1151 157688 SH OTHER 19 157688 D ENBRIDGE INC COM STK 29250N105 20 461 SH DEFINED 02 461 D ENBRIDGE INC COM STK 29250N105 490 11308 SH DEFINED 02 11308 D ENBRIDGE INC COM STK 29250N105 39 900 SH DEFINED 03 900 D ENBRIDGE INC COM STK 29250N105 3380 78020 SH OTHER 04 78020 D ENBRIDGE INC COM STK 29250N105 2110 48700 SH OTHER 11 48700 D ENBRIDGE INC COM STK 29250N105 6659 153724 SH OTHER 14 153724 D ENBRIDGE INC COM STK 29250N105 4464 103040 SH OTHER 14 103040 D ENBRIDGE INC COM STK 29250N105 381 8805 SH OTHER 14 8805 D ENBRIDGE INC COM STK 29250N105 682 15737 SH OTHER 14 15737 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 39 1400 SH DEFINED 03 1400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 0 0 SH DEFINED 05 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 20405 731368 SH OTHER 14 731368 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2672 95762 SH OTHER 14 95762 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2054 73605 SH OTHER 14 73605 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 28 1000 SH OTHER 14 1000 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 9391 336595 SH OTHER 15 336595 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 128 4426 SH DEFINED 03 4426 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 0 0 SH DEFINED 05 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 16823 582316 SH OTHER 09 582316 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 658 22790 SH OTHER 11 22790 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 2202 76233 SH OTHER 14 76233 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 26 901 SH OTHER 14 901 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 368 12745 SH OTHER 14 12745 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 185 6399 SH OTHER 15 6399 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 208 7200 SH OTHER 19 7200 D ENCANA CORPORA 292505104 9 438 SH DEFINED 02 438 D ENCANA CORPORA 292505104 238 12020 SH DEFINED 02 12020 D ENCANA CORPORA 292505104 2983 150948 SH DEFINED 03 150948 D ENCANA CORPORA 292505104 3500 177112 SH OTHER 04 177112 D ENCANA CORPORA 292505104 2678 135547 SH DEFINED 05 135547 D ENCANA CORPORA 292505104 5940 300600 SH OTHER 11 300600 D ENCANA CORPORA 292505104 14256 721472 SH OTHER 14 721472 D ENCANA CORPORA 292505104 10 500 SH OTHER 14 500 D ENCANA CORPORA 292505104 3582 181293 SH OTHER 14 181293 D ENCORE CAPITAL 144A SR UNS 292554AC6 2640 2385000 SH DEFINED 03 2385000 D ENCORE CAP GROUP INC COM ST COM 292554102 719 23480 SH DEFINED 03 23480 D ENCORE CAP GROUP INC COM ST COM 292554102 904 29517 SH OTHER 14 29517 D ENCORE CAP GROUP INC COM ST COM 292554102 43 1392 SH OTHER 14 1392 D ENCORE WIRE CORP COM ST COM 292562105 450 14831 SH DEFINED 03 14831 D ENCORE WIRE CORP COM ST COM 292562105 176 5795 SH DEFINED 05 5795 D ENCORE WIRE CORP COM ST COM 292562105 122 4010 SH OTHER 06 4010 D ENCORE WIRE CORP COM ST COM 292562105 149 4900 SH OTHER 11 4900 D ENCORE WIRE CORP COM ST COM 292562105 317 10451 SH OTHER 14 10451 D ENCORE WIRE CORP COM ST COM 292562105 2 56 SH OTHER 14 56 D ENDEAVOUR SILVER CORP 29258Y103 434 55010 SH DEFINED 03 55010 D ENDEAVOUR SILVER CORP 29258Y103 772 97816 SH OTHER 04 97816 D ENDEAVOUR SILVER CORP 29258Y103 95 12026 SH DEFINED 05 12026 D ENDEAVOUR SILVER CORP 29258Y103 47 6000 SH OTHER 11 6000 D ENDEAVOUR SILVER CORP 29258Y103 662 83951 SH OTHER 14 83951 D ENDEAVOUR SILVER CORP 29258Y103 11 1450 SH OTHER 14 1450 D ENDEAVOUR INTL CORP COM ST COM 29259G200 352 67886 SH DEFINED 03 67886 D ENDEAVOUR INTL CORP COM ST COM 29259G200 52 10011 SH OTHER 14 10011 D ENDEAVOUR INTL CORP COM ST COM 29259G200 6 1216 SH OTHER 14 1216 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 5488 5000000 SH DEFINED 03 5000000 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 7614 6938000 SH OTHER 10 6938000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 369 14060 SH DEFINED 03 14060 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 43426 1655580 SH DEFINED 05 1655580 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 300 11423 SH OTHER 06 11423 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1840 70131 SH OTHER 14 70131 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 18 680 SH OTHER 14 680 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 63 2385 SH OTHER 14 2385 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 25 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 26 1000 SH OTHER 14 1000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 246 9362 SH OTHER 14 9362 D ENERGEN CORP COM ST COM 29265N108 369 8190 SH DEFINED 03 8190 D ENERGEN CORP COM ST COM 29265N108 26 566 SH DEFINED 05 566 D ENERGEN CORP COM ST COM 29265N108 11 246 SH OTHER 09 246 D ENERGEN CORP COM ST COM 29265N108 3592 79653 SH OTHER 14 79653 D ENERGEN CORP COM ST COM 29265N108 179 3975 SH OTHER 14 3975 D ENERGEN CORP COM ST COM 29265N108 7 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 302 6687 SH OTHER 14 6687 D ENERGIZER HOLDINGS INC COM COM 29266R108 516 6450 SH OTHER 01 6450 D ENERGIZER HOLDINGS INC COM COM 29266R108 18 224 SH DEFINED 02 224 D ENERGIZER HOLDINGS INC COM COM 29266R108 823 10290 SH DEFINED 03 10290 D ENERGIZER HOLDINGS INC COM COM 29266R108 46 575 SH OTHER 09 575 D ENERGIZER HOLDINGS INC COM COM 29266R108 52 656 SH OTHER 09 656 D ENERGIZER HOLDINGS INC COM COM 29266R108 21 264 SH OTHER 13 264 D ENERGIZER HOLDINGS INC COM COM 29266R108 5 62 SH OTHER 14 62 D ENERGIZER HOLDINGS INC COM COM 29266R108 7347 91856 SH OTHER 14 91856 D ENERGIZER HOLDINGS INC COM COM 29266R108 173 2158 SH OTHER 14 2158 D ENERGIZER HOLDINGS INC COM COM 29266R108 620 7750 SH OTHER 14 7750 D ENERGIZER HOLDINGS INC COM COM 29266R108 14 174 SH OTHER 14 174 D ENERGIZER HOLDINGS INC COM COM 29266R108 1385 17312 SH OTHER 19 17312 D ENDOLOGIX INC COM ST COM 29266S106 644 45238 SH DEFINED 03 45238 D ENDOLOGIX INC COM ST COM 29266S106 51 3600 SH OTHER 09 3600 D ENDOLOGIX INC COM ST COM 29266S106 17 1204 SH OTHER 14 1204 D ENDOLOGIX INC COM ST COM 29266S106 1 50 SH OTHER 14 50 D ENDOCYTE INC COM 29269A102 232 25835 SH DEFINED 03 25835 D ENDOCYTE INC COM 29269A102 26 2879 SH OTHER 06 2879 D ENDOCYTE INC COM 29269A102 277 30863 SH OTHER 14 30863 D ENDOCYTE INC COM 29269A102 49 5500 SH OTHER 14 5500 D ENDURO RESOURCE PARTNERS LL COM 29269K100 44 2601 SH DEFINED 03 2601 D ENDURO RESOURCE PARTNERS LL COM 29269K100 0 0 SH DEFINED 05 D ENDURO RESOURCE PARTNERS LL COM 29269K100 1353 80682 SH OTHER 14 80682 D ENDURO RESOURCE PARTNERS LL COM 29269K100 103 6151 SH OTHER 14 6151 D ENDURO RESOURCE PARTNERS LL COM 29269K100 17 1000 SH OTHER 14 1000 D ENDURO RESOURCE PARTNERS LL COM 29269K100 200 11903 SH OTHER 14 11903 D ENERGY RECOVERY INC COM 29270J100 121 35509 SH DEFINED 03 35509 D ENERGY RECOVERY INC COM 29270J100 302 88849 SH OTHER 14 88849 D ENERGY RECOVERY INC COM 29270J100 70 20700 SH OTHER 14 20700 D ENERGY TRANSFER PARTNERS L COM 29273R109 3593 83697 SH DEFINED 03 83697 D ENERGY TRANSFER PARTNERS L COM 29273R109 0 0 SH DEFINED 05 D ENERGY TRANSFER PARTNERS L COM 29273R109 129 3000 SH OTHER 13 3000 D ENERGY TRANSFER PARTNERS L COM 29273R109 50002 1164735 SH OTHER 14 1164735 D ENERGY TRANSFER PARTNERS L COM 29273R109 4477 104279 SH OTHER 14 104279 D ENERGY TRANSFER PARTNERS L COM 29273R109 488 11360 SH OTHER 14 11360 D ENERGY TRANSFER PARTNERS L COM 29273R109 5218 121553 SH OTHER 14 121553 D ENERGY TRANSFER PARTNERS L COM 29273R109 108 2513 SH OTHER 14 2513 D ENERGY TRANSFER PARTNERS L COM 29273R109 268035 6243538 SH OTHER 15 6243538 D ENERGY TRANSFER EQUITY L P COM 29273V100 6587 144822 SH DEFINED 03 144822 D ENERGY TRANSFER EQUITY L P COM 29273V100 0 0 SH DEFINED 05 D ENERGY TRANSFER EQUITY L P COM 29273V100 38 830 SH OTHER 13 830 D ENERGY TRANSFER EQUITY L P COM 29273V100 59647 1311491 SH OTHER 14 1311491 D ENERGY TRANSFER EQUITY L P COM 29273V100 21 459 SH OTHER 14 459 D ENERGY TRANSFER EQUITY L P COM 29273V100 14562 320188 SH OTHER 14 320188 D ENERGY TRANSFER EQUITY L P COM 29273V100 7605 167216 SH OTHER 14 167216 D ENERGY TRANSFER EQUITY L P COM 29273V100 453 9963 SH OTHER 14 9963 D ENERGY TRANSFER EQUITY L P COM 29273V100 2244 49332 SH OTHER 14 49332 D ENERGY TRANSFER EQUITY L P COM 29273V100 213722 4699243 SH OTHER 15 4699243 D ENERSIS SA ADR ADRS 29274F104 1455 79879 SH DEFINED 03 79879 D ENERSIS SA ADR ADRS 29274F104 131 7207 SH OTHER 11 7207 D ENERSIS SA ADR ADRS 29274F104 152 8361 SH OTHER 14 8361 D ENERSIS SA ADR ADRS 29274F104 18 1000 SH OTHER 14 1000 D ENERSIS SA ADR ADRS 29274F104 323 17741 SH OTHER 16 17741 D ENERSYS COM ST COM 29275Y102 1837 48829 SH DEFINED 03 48829 D ENERSYS COM ST COM 29275Y102 2393 63581 SH DEFINED 05 63581 D ENERSYS COM ST COM 29275Y102 30 800 SH OTHER 06 800 D ENERSYS COM ST COM 29275Y102 117 3100 SH OTHER 09 3100 D ENERSYS COM ST COM 29275Y102 588 15620 SH OTHER 14 15620 D ENERSYS COM ST COM 29275Y102 59 1562 SH OTHER 14 1562 D ENERSYS COM ST COM 29275Y102 28 754 SH OTHER 14 754 D ENERSYS COM ST COM 29275Y102 2 41 SH OTHER 14 41 D ENERGYSOLUTIONS INC COM ST COM 292756202 230 73776 SH DEFINED 03 73776 D ENERGYSOLUTIONS INC COM ST COM 292756202 349 111822 SH DEFINED 05 111822 D ENERGYSOLUTIONS INC COM ST COM 292756202 61 19518 SH OTHER 06 19518 D ENERGYSOLUTIONS INC COM ST COM 292756202 56 18075 SH OTHER 14 18075 D ENERGYSOLUTIONS INC COM ST COM 292756202 1 300 SH OTHER 14 300 D ENERNOC INC COM 292764107 340 28966 SH DEFINED 03 28966 D ENERNOC INC COM 292764107 5937 505273 SH DEFINED 05 505273 D ENERNOC INC COM 292764107 69 5893 SH OTHER 06 5893 D ENERNOC INC COM 292764107 301 25637 SH OTHER 11 25637 D ENERNOC INC COM 292764107 52 4415 SH OTHER 14 4415 D ENERNOC INC COM 292764107 0 25 SH OTHER 14 25 D ENERPLUS RES FD COM 292766102 1 73 SH DEFINED 02 73 D ENERPLUS RES FD COM 292766102 38 2920 SH DEFINED 02 2920 D ENERPLUS RES FD COM 292766102 2061 159031 SH DEFINED 03 159031 D ENERPLUS RES FD COM 292766102 3045 234984 SH OTHER 04 234984 D ENERPLUS RES FD COM 292766102 10262 791852 SH OTHER 14 791852 D ENERPLUS RES FD COM 292766102 52 4000 SH OTHER 14 4000 D ENERPLUS RES FD COM 292766102 789 60859 SH OTHER 14 60859 D ENGILITY HOLDNGS COM 29285W104 1 48 SH DEFINED 02 48 D ENGILITY HOLDNGS COM 29285W104 26 1330 SH DEFINED 03 1330 D ENGILITY HOLDNGS COM 29285W104 266 13823 SH OTHER 06 13823 D ENGILITY HOLDNGS COM 29285W104 5 263 SH OTHER 09 263 D ENGILITY HOLDNGS COM 29285W104 9 449 SH OTHER 09 449 D ENGILITY HOLDNGS COM 29285W104 83 4300 SH OTHER 11 4300 D ENGILITY HOLDNGS COM 29285W104 706 36662 SH OTHER 14 36662 D ENGILITY HOLDNGS COM 29285W104 1 55 SH OTHER 14 55 D ENGILITY HOLDNGS COM 29285W104 0 25 SH OTHER 14 25 D ENGILITY HOLDNGS COM 29285W104 0 16 SH OTHER 14 16 D ENGILITY HOLDNGS COM 29285W104 34 1756 SH OTHER 14 1756 D ENNIS INC COM ST COM 293389102 477 30835 SH DEFINED 03 30835 D ENNIS INC COM ST COM 293389102 108 6978 SH OTHER 06 6978 D ENNIS INC COM ST COM 293389102 159 10297 SH OTHER 14 10297 D ENPHASE ENERGY INC COM 29355A107 24 6445 SH DEFINED 03 6445 D ENPHASE ENERGY INC COM 29355A107 52 14261 SH OTHER 14 14261 D ENPRO INDUSTRIES INC COM ST COM 29355X107 952 23268 SH DEFINED 03 23268 D ENPRO INDUSTRIES INC COM ST COM 29355X107 4 89 SH OTHER 06 89 D ENPRO INDUSTRIES INC COM ST COM 29355X107 147 3600 SH OTHER 09 3600 D ENPRO INDUSTRIES INC COM ST COM 29355X107 1294 31642 SH OTHER 11 31642 D ENPRO INDUSTRIES INC COM ST COM 29355X107 59 1441 SH OTHER 14 1441 D ENSIGN GROUP INC COM 29358P101 508 18696 SH DEFINED 03 18696 D ENSIGN GROUP INC COM 29358P101 142 5230 SH OTHER 06 5230 D ENSIGN GROUP INC COM 29358P101 265 9770 SH OTHER 14 9770 D ENSIGN GROUP INC COM 29358P101 87 3200 SH OTHER 19 3200 D ENTEGRIS INC COM ST COM 29362U104 1426 155314 SH DEFINED 03 155314 D ENTEGRIS INC COM ST COM 29362U104 317 34571 SH DEFINED 05 34571 D ENTEGRIS INC COM ST COM 29362U104 82 8977 SH OTHER 06 8977 D ENTEGRIS INC COM ST COM 29362U104 121 13200 SH OTHER 09 13200 D ENTEGRIS INC COM ST COM 29362U104 265 28839 SH OTHER 11 28839 D ENTEGRIS INC COM ST COM 29362U104 302 32872 SH OTHER 14 32872 D ENTEGRIS INC COM ST COM 29362U104 15 1638 SH OTHER 14 1638 D ENTEGRIS INC COM ST COM 29362U104 72 7800 SH OTHER 19 7800 D ENTERCOM COMMUNICATIONS COR COM 293639100 139 19864 SH DEFINED 03 19864 D ENTERCOM COMMUNICATIONS COR COM 293639100 341 48818 SH OTHER 14 48818 D ENTERCOM COMMUNICATIONS COR COM 293639100 3 460 SH OTHER 14 460 D ENTERGY CORP NEW COM ST COM 29364G103 212 3324 SH DEFINED 02 3324 D ENTERGY CORP NEW COM ST COM 29364G103 329 5154 SH DEFINED 02 5154 D ENTERGY CORP NEW COM ST COM 29364G103 1363 21386 SH DEFINED 03 21386 D ENTERGY CORP NEW COM ST COM 29364G103 4133 64830 SH DEFINED 05 64830 D ENTERGY CORP NEW COM ST COM 29364G103 331 5199 SH OTHER 09 5199 D ENTERGY CORP NEW COM ST COM 29364G103 310 4855 SH OTHER 09 4855 D ENTERGY CORP NEW COM ST COM 29364G103 10909 171117 SH OTHER 14 171117 D ENTERGY CORP NEW COM ST COM 29364G103 1368 21453 SH OTHER 14 21453 D ENTERGY CORP NEW COM ST COM 29364G103 327 5130 SH OTHER 14 5130 D ENTERGY CORP NEW COM ST COM 29364G103 1127 17685 SH OTHER 14 17685 D ENTERGY CORP NEW COM ST COM 29364G103 16 249 SH OTHER 14 249 D ENTEROMEDICS INC COM ST COM 29365M208 60 21602 SH DEFINED 03 21602 D ENTEROMEDICS INC COM ST COM 29365M208 7 2420 SH OTHER 14 2420 D ENTERPRISE BNCP COM 293668109 80 4850 SH DEFINED 03 4850 D ENTERPRISE BNCP COM 293668109 4 215 SH OTHER 06 215 D ENTERPRISE BNCP COM 293668109 78 4700 SH OTHER 11 4700 D ENTERPRISE BNCP COM 293668109 84 5100 SH OTHER 14 5100 D ENTERPRISE FINL SVCS CORP C COM 293712105 201 15404 SH DEFINED 03 15404 D ENTERPRISE FINL SVCS CORP C COM 293712105 9 659 SH OTHER 06 659 D ENTERPRISE FINL SVCS CORP C COM 293712105 1726 132057 SH OTHER 14 132057 D ENTERPRISE FINL SVCS CORP C COM 293712105 869 66465 SH OTHER 14 66465 D ENTERPRISE PRODS PARTNERS L COM 293792107 6804 135871 SH DEFINED 03 135871 D ENTERPRISE PRODS PARTNERS L COM 293792107 0 0 SH DEFINED 05 D ENTERPRISE PRODS PARTNERS L COM 293792107 181 3620 SH OTHER 13 3620 D ENTERPRISE PRODS PARTNERS L COM 293792107 1392 27786 SH OTHER 14 27786 D ENTERPRISE PRODS PARTNERS L COM 293792107 34201 682938 SH OTHER 14 682938 D ENTERPRISE PRODS PARTNERS L COM 293792107 44 875 SH OTHER 14 875 D ENTERPRISE PRODS PARTNERS L COM 293792107 144783 2891025 SH OTHER 14 2891025 D ENTERPRISE PRODS PARTNERS L COM 293792107 22574 450751 SH OTHER 14 450751 D ENTERPRISE PRODS PARTNERS L COM 293792107 151 3011 SH OTHER 14 3011 D ENTERPRISE PRODS PARTNERS L COM 293792107 3071 61320 SH OTHER 14 61320 D ENTERPRISE PRODS PARTNERS L COM 293792107 404 8060 SH OTHER 14 8060 D ENTERPRISE PRODS PARTNERS L COM 293792107 82980 1656946 SH OTHER 15 1656946 D ENTRAVISION COMMUNICATIONS COM 29382R107 68 41130 SH DEFINED 03 41130 D ENTRAVISION COMMUNICATIONS COM 29382R107 82 49439 SH OTHER 06 49439 D ENTRAVISION COMMUNICATIONS COM 29382R107 5 3000 SH OTHER 14 3000 D ENTREE GOLD INC COM 29383G100 57 124617 SH OTHER 14 124617 D ENTROPIC COMMUNICATIONS INC COM 29384R105 470 88753 SH DEFINED 03 88753 D ENTROPIC COMMUNICATIONS INC COM 29384R105 643 121615 SH DEFINED 05 121615 D ENTROPIC COMMUNICATIONS INC COM 29384R105 79 14995 SH OTHER 06 14995 D ENTROPIC COMMUNICATIONS INC COM 29384R105 992 187500 SH OTHER 11 187500 D ENTROPIC COMMUNICATIONS INC COM 29384R105 184 34833 SH OTHER 14 34833 D ENTROPIC COMMUNICATIONS INC COM 29384R105 7 1322 SH OTHER 14 1322 D EQUAL ENERGY LTD COM ST 29390Q109 76 24327 SH OTHER 14 24327 D ENZON PHARMACEUTICALS INC C COM 293904108 188 42513 SH DEFINED 03 42513 D ENZON PHARMACEUTICALS INC C COM 293904108 316 71386 SH DEFINED 05 71386 D ENZON PHARMACEUTICALS INC C COM 293904108 11 2466 SH OTHER 06 2466 D ENZON PHARMACEUTICALS INC C COM 293904108 135 30516 SH OTHER 14 30516 D ENZON PHARMACEUTICALS INC C COM 293904108 2 480 SH OTHER 14 480 D ENVESTNET INC COM 29404K106 236 16885 SH DEFINED 03 16885 D ENVESTNET INC COM 29404K106 14 1000 SH OTHER 14 1000 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 73 27057 SH OTHER 14 27057 D ENZO BIOCHEM INC COM ST COM 294100102 1 500 SH OTHER 14 500 D ENVIVIO INC COM ST COM 29413T106 11 6308 SH DEFINED 03 6308 D ENVIVIO INC COM ST COM 29413T106 3 1635 SH DEFINED 05 1635 D ENVIVIO INC COM ST COM 29413T106 16 9311 SH OTHER 06 9311 D ENVIVIO INC COM ST COM 29413T106 10 6000 SH OTHER 14 6000 D EPAM SYSTEMS INC COM STK COM 29414B104 7322 404520 SH DEFINED 03 404520 D EPAM SYSTEMS INC COM STK COM 29414B104 60 3337 SH OTHER 06 3337 D EPAM SYSTEMS INC COM STK COM 29414B104 9087 502070 SH OTHER 09 502070 D EPAM SYSTEMS INC COM STK COM 29414B104 477 26332 SH OTHER 11 26332 D EPAM SYSTEMS INC COM STK COM 29414B104 145 8007 SH OTHER 14 8007 D EPAM SYSTEMS INC COM STK COM 29414B104 96 5319 SH OTHER 14 5319 D EPLUS INC COM ST COM 294268107 139 3366 SH DEFINED 03 3366 D EPLUS INC COM ST COM 294268107 77 1854 SH DEFINED 05 1854 D EPLUS INC COM ST COM 294268107 130 3146 SH OTHER 06 3146 D EPLUS INC COM ST COM 294268107 289 7000 SH OTHER 11 7000 D EPLUS INC COM ST COM 294268107 369 8924 SH OTHER 14 8924 D EPLUS INC COM ST COM 294268107 17 405 SH OTHER 14 405 D EPOCH HLDG CORP COM 29428R103 471 16889 SH DEFINED 03 16889 D EPOCH HLDG CORP COM 29428R103 10870 389608 SH DEFINED 05 389608 D EPOCH HLDG CORP COM 29428R103 208 7451 SH OTHER 06 7451 D EPOCH HLDG CORP COM 29428R103 24 850 SH OTHER 14 850 D EPOCRATES INC COM 29429D103 228 25858 SH DEFINED 03 25858 D EPOCRATES INC COM 29429D103 7 803 SH OTHER 14 803 D EPOCRATES INC COM 29429D103 5 575 SH OTHER 14 575 D EQUIFAX INC COM ST COM 294429105 4 74 SH DEFINED 02 74 D EQUIFAX INC COM ST COM 294429105 94 1732 SH DEFINED 02 1732 D EQUIFAX INC COM ST COM 294429105 2338 43196 SH DEFINED 03 43196 D EQUIFAX INC COM ST COM 294429105 190 3518 SH OTHER 06 3518 D EQUIFAX INC COM ST COM 294429105 256 4726 SH OTHER 09 4726 D EQUIFAX INC COM ST COM 294429105 258 4764 SH OTHER 09 4764 D EQUIFAX INC COM ST COM 294429105 330 6100 SH OTHER 11 6100 D EQUIFAX INC COM ST COM 294429105 195 3600 SH OTHER 13 3600 D EQUIFAX INC COM ST COM 294429105 4 74 SH OTHER 14 74 D EQUIFAX INC COM ST COM 294429105 3012 55658 SH OTHER 14 55658 D EQUIFAX INC COM ST COM 294429105 10 184 SH OTHER 14 184 D EQUIFAX INC COM ST COM 294429105 0 4 SH OTHER 14 4 D EQUIFAX INC COM ST COM 294429105 109 2022 SH OTHER 14 2022 D EQUIFAX INC COM ST COM 294429105 660 12195 SH OTHER 14 12195 D EQUINIX INC COM ST COM 29444U502 4 20 SH DEFINED 02 20 D EQUINIX INC COM ST COM 29444U502 47872 232164 SH DEFINED 03 232164 D EQUINIX INC COM ST COM 29444U502 88 428 SH OTHER 09 428 D EQUINIX INC COM ST COM 29444U502 253 1228 SH OTHER 09 1228 D EQUINIX INC COM ST COM 29444U502 9120 44227 SH OTHER 11 44227 D EQUINIX INC COM ST COM 29444U502 15 71 SH OTHER 13 71 D EQUINIX INC COM ST COM 29444U502 9949 48248 SH OTHER 14 48248 D EQUINIX INC COM ST COM 29444U502 15 72 SH OTHER 14 72 D EQUINIX INC COM ST COM 29444U502 1483 7192 SH OTHER 14 7192 D EQUINIX INC COM ST COM 29444U502 589 2857 SH OTHER 14 2857 D EQUINIX INC COM ST COM 29444U502 596 2892 SH OTHER 14 2892 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1111 16505 SH DEFINED 03 16505 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 124956 1856980 SH OTHER 09 1856980 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 32941 489544 SH OTHER 09 489544 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 126 1877 SH OTHER 14 1877 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 46 684 SH OTHER 14 684 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 8 121 SH OTHER 14 121 D EQUITY ONE INC COM RE COM 294752100 1039 49463 SH DEFINED 03 49463 D EQUITY ONE INC COM RE COM 294752100 41 1951 SH OTHER 06 1951 D EQUITY ONE INC COM RE COM 294752100 67 3200 SH OTHER 09 3200 D EQUITY ONE INC COM RE COM 294752100 922 43876 SH OTHER 14 43876 D EQUITY ONE INC COM RE COM 294752100 213 10152 SH OTHER 14 10152 D EQUITY ONE INC COM RE COM 294752100 143 6810 SH OTHER 14 6810 D EQUITY ONE INC COM RE COM 294752100 79 3760 SH OTHER 14 3760 D EQUITY ONE INC COM RE COM 294752100 4 196 SH OTHER 14 196 D EQUITY ONE INC COM RE COM 294752100 111 5300 SH OTHER 19 5300 D EQUITY RESIDENTIAL COM RE COM 29476L107 563 9941 SH DEFINED 02 9941 D EQUITY RESIDENTIAL COM RE COM 29476L107 1452 25630 SH DEFINED 03 25630 D EQUITY RESIDENTIAL COM RE COM 29476L107 15447 272576 SH DEFINED 05 272576 D EQUITY RESIDENTIAL COM RE COM 29476L107 804371 14193953 SH OTHER 09 14193953 D EQUITY RESIDENTIAL COM 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3700 D EURONET WORLDWIDE INC COM S COM 298736109 57 2414 SH OTHER 14 2414 D EURONET WORLDWIDE INC COM S COM 298736109 19 801 SH OTHER 14 801 D EURONET WORLDWIDE INC COM S COM 298736109 21 900 SH OTHER 19 900 D EUROPEAN EQTY FD COM 298768102 88 12528 SH OTHER 14 12528 D EVERCORE PARTNERS INC-CL COM 29977A105 1660 54987 SH DEFINED 03 54987 D EVERCORE PARTNERS INC-CL COM 29977A105 1629 53957 SH DEFINED 05 53957 D EVERCORE PARTNERS INC-CL COM 29977A105 99 3272 SH OTHER 06 3272 D EVERCORE PARTNERS INC-CL COM 29977A105 36 1200 SH OTHER 09 1200 D EVERCORE PARTNERS INC-CL COM 29977A105 82 2716 SH OTHER 14 2716 D EVERCORE PARTNERS INC-CL COM 29977A105 2 80 SH OTHER 14 80 D EVERCORE PARTNERS INC-CL COM 29977A105 66 2200 SH OTHER 19 2200 D EVERBANK FINANCIAL CORP COM 29977G102 335 22449 SH DEFINED 03 22449 D EVERBANK FINANCIAL CORP COM 29977G102 853 57207 SH DEFINED 05 57207 D EVERBANK FINANCIAL CORP COM 29977G102 12 815 SH OTHER 06 815 D EVERBANK FINANCIAL CORP COM 29977G102 595 39884 SH OTHER 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OTHER 11 2943 D EXACTECH INC COM ST COM 30064E109 93 5515 SH OTHER 14 5515 D EXACTECH INC COM ST COM 30064E109 19 1125 SH OTHER 14 1125 D EXACTTARGET INC COM 30064K105 160 8010 SH DEFINED 03 8010 D EXACTTARGET INC COM 30064K105 34 1717 SH OTHER 06 1717 D EXACTTARGET INC COM 30064K105 282 14077 SH OTHER 11 14077 D EXACTTARGET INC COM 30064K105 73 3626 SH OTHER 14 3626 D EXACTTARGET INC COM 30064K105 486 24300 SH OTHER 19 24300 D EXAR CORP COM ST COM 300645108 354 39829 SH DEFINED 03 39829 D EXAR CORP COM ST COM 300645108 28 3182 SH OTHER 06 3182 D EXAR CORP COM ST COM 300645108 43 4865 SH OTHER 11 4865 D EXAR CORP COM ST COM 300645108 136 15237 SH OTHER 14 15237 D EXAR CORP COM ST COM 300645108 6 700 SH OTHER 19 700 D EXAMWORKS GROUP INC COM ST COM 30066A105 429 30696 SH DEFINED 03 30696 D EXAMWORKS GROUP INC COM ST COM 30066A105 13 900 SH OTHER 06 900 D EXAMWORKS GROUP INC COM ST COM 30066A105 385 27532 SH OTHER 19 27532 D EXCEL TRUST INC COM 30068C109 484 38168 SH DEFINED 03 38168 D 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INC COM 30212P303 40 646 SH OTHER 09 646 D EXPEDIA INC COM 30212P303 1143 18600 SH OTHER 11 18600 D EXPEDIA INC COM 30212P303 4152 67585 SH OTHER 14 67585 D EXPEDIA INC COM 30212P303 2 36 SH OTHER 14 36 D EXPEDIA INC COM 30212P303 126 2046 SH OTHER 14 2046 D EXPEDIA INC COM 30212P303 188 3053 SH OTHER 14 3053 D EXPEDIA INC COM 30212P303 248 4040 SH OTHER 14 4040 D EXPEDIA INC COM 30212P303 2897 47150 SH OTHER 19 47150 D EXPEDITORS INTL WASH INC CO COM 302130109 270 6829 SH DEFINED 02 6829 D EXPEDITORS INTL WASH INC CO COM 302130109 1732 43794 SH DEFINED 03 43794 D EXPEDITORS INTL WASH INC CO COM 302130109 3378 85420 SH OTHER 09 85420 D EXPEDITORS INTL WASH INC CO COM 302130109 99 2492 SH OTHER 09 2492 D EXPEDITORS INTL WASH INC CO COM 302130109 2908 73534 SH OTHER 11 73534 D EXPEDITORS INTL WASH INC CO COM 302130109 7744 195812 SH OTHER 14 195812 D EXPEDITORS INTL WASH INC CO COM 302130109 5 122 SH OTHER 14 122 D EXPEDITORS INTL WASH INC CO COM 302130109 12 295 SH OTHER 14 295 D EXPEDITORS INTL WASH INC CO COM 302130109 32 799 SH OTHER 14 799 D EXPEDITORS INTL WASH INC CO COM 302130109 1356 34277 SH OTHER 14 34277 D EXPONENT INC COM ST COM 30214U102 720 12903 SH DEFINED 03 12903 D EXPONENT INC COM ST COM 30214U102 38 688 SH DEFINED 05 688 D EXPONENT INC COM ST COM 30214U102 84 1500 SH OTHER 09 1500 D EXPONENT INC COM ST COM 30214U102 55 987 SH OTHER 11 987 D EXPONENT INC COM ST COM 30214U102 100 1785 SH OTHER 14 1785 D EXPRESS INC COM 30219E103 1410 93409 SH DEFINED 03 93409 D EXPRESS INC COM 30219E103 267 17670 SH OTHER 06 17670 D EXPRESS INC COM 30219E103 69 4600 SH OTHER 09 4600 D EXPRESS INC COM 30219E103 1253 83013 SH OTHER 14 83013 D EXPRESS INC COM 30219E103 120 7950 SH OTHER 14 7950 D EXPRESS SCRIPTS HOLDING COM 30219G108 65 1202 SH OTHER 1202 D EXPRESS SCRIPTS HOLDING COM 30219G108 48 894 SH DEFINED 02 894 D EXPRESS SCRIPTS HOLDING COM 30219G108 1111 20567 SH DEFINED 02 20567 D EXPRESS SCRIPTS HOLDING COM 30219G108 66742 1235968 SH DEFINED 03 1235968 D EXPRESS SCRIPTS HOLDING COM 30219G108 53667 993842 SH DEFINED 05 993842 D EXPRESS SCRIPTS HOLDING COM 30219G108 1338 24770 SH OTHER 09 24770 D EXPRESS SCRIPTS HOLDING COM 30219G108 1322 24490 SH OTHER 09 24490 D EXPRESS SCRIPTS HOLDING COM 30219G108 86 1600 SH OTHER 10 1600 D EXPRESS SCRIPTS HOLDING COM 30219G108 344 6376 SH OTHER 13 6376 D EXPRESS SCRIPTS HOLDING COM 30219G108 83854 1552846 SH OTHER 14 1552846 D EXPRESS SCRIPTS HOLDING COM 30219G108 57 1056 SH OTHER 14 1056 D EXPRESS SCRIPTS HOLDING COM 30219G108 12933 239495 SH OTHER 14 239495 D EXPRESS SCRIPTS HOLDING COM 30219G108 8593 159129 SH OTHER 14 159129 D EXPRESS SCRIPTS HOLDING COM 30219G108 205 3794 SH OTHER 14 3794 D EXPRESS SCRIPTS HOLDING COM 30219G108 8752 162083 SH OTHER 14 162083 D EXPRESS SCRIPTS HOLDING COM 30219G108 367 6796 SH OTHER 17 6796 D EXTERRAN PARTNERS LP COM 30225N105 36 1781 SH DEFINED 03 1781 D EXTERRAN PARTNERS LP COM 30225N105 2880 142083 SH OTHER 14 142083 D EXTERRAN PARTNERS LP COM 30225N105 6 300 SH OTHER 14 300 D EXTERRAN PARTNERS LP COM 30225N105 4786 236110 SH OTHER 15 236110 D EXTRA SPACE STORAGE INC COM 30225T102 928 25500 SH DEFINED 03 25500 D EXTRA SPACE STORAGE INC COM 30225T102 193 5300 SH OTHER 09 5300 D EXTRA SPACE STORAGE INC COM 30225T102 2914 80080 SH OTHER 14 80080 D EXTRA SPACE STORAGE INC COM 30225T102 78 2145 SH OTHER 14 2145 D EXTRA SPACE STORAGE INC COM 30225T102 69 1909 SH OTHER 14 1909 D EXTRA SPACE STORAGE INC COM 30225T102 7 192 SH OTHER 14 192 D EXTERRAN HOLDINGS INC SR CORP CV 30225XAD5 182 182000 SH OTHER 14 182000 D EXTERRAN HOLDINGS INC COM 30225X103 1713 78147 SH DEFINED 03 78147 D EXTERRAN HOLDINGS INC COM 30225X103 4756 216980 SH DEFINED 05 216980 D EXTERRAN HOLDINGS INC COM 30225X103 143 6526 SH OTHER 06 6526 D EXTERRAN HOLDINGS INC COM 30225X103 107 4900 SH OTHER 09 4900 D EXTERRAN HOLDINGS INC COM 30225X103 8401 383255 SH OTHER 14 383255 D EXTERRAN HOLDINGS INC COM 30225X103 0 1 SH OTHER 14 1 D EXTERRAN HOLDINGS INC COM 30225X103 631 28785 SH OTHER 14 28785 D EXTREME NETWORKS INC COM ST COM 30226D106 447 122761 SH DEFINED 03 122761 D EXTREME NETWORKS INC COM ST COM 30226D106 42 11545 SH OTHER 06 11545 D EXTREME NETWORKS INC COM ST COM 30226D106 1 312 SH OTHER 14 312 D EXTREME NETWORKS INC COM ST COM 30226D106 3 750 SH OTHER 14 750 D EZCORP INC COM ST COM 302301106 1121 56344 SH DEFINED 03 56344 D EZCORP INC COM ST COM 302301106 80 4000 SH OTHER 09 4000 D EZCORP INC COM ST COM 302301106 248 12468 SH OTHER 14 12468 D EZCORP INC COM ST COM 302301106 19 976 SH OTHER 14 976 D EXXON MOBIL CORP COM ST COM 30231G102 72 836 SH OTHER 836 D EXXON MOBIL CORP COM ST COM 30231G102 623 7200 SH OTHER 01 7200 D EXXON MOBIL CORP COM ST COM 30231G102 214 2468 SH OTHER 01 2468 D EXXON MOBIL CORP COM ST COM 30231G102 1219 14089 SH DEFINED 02 14089 D EXXON MOBIL CORP COM ST COM 30231G102 8471 97878 SH DEFINED 02 97878 D EXXON MOBIL CORP COM ST COM 30231G102 7463 86225 SH OTHER 02 86225 D EXXON MOBIL CORP COM ST COM 30231G102 64151 741202 SH 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EXXON MOBIL CORP COM ST COM 30231G102 96524 1115239 SH OTHER 14 1115239 D EXXON MOBIL CORP COM ST COM 30231G102 320 3693 SH OTHER 14 3693 D EXXON MOBIL CORP COM ST COM 30231G102 7231 83546 SH OTHER 17 83546 D FBL FINL GROUP INC CL A CO COM 30239F106 431 12585 SH DEFINED 03 12585 D FBL FINL GROUP INC CL A CO COM 30239F106 2657 77670 SH OTHER 09 77670 D FBL FINL GROUP INC CL A CO COM 30239F106 21 609 SH OTHER 14 609 D FBL FINL GROUP INC CL A CO COM 30239F106 4 103 SH OTHER 14 103 D FBL FINL GROUP INC CL A CO COM 30239F106 236 6900 SH OTHER 19 6900 D FEI CO COM ST COM 30241L109 2131 38423 SH DEFINED 03 38423 D FEI CO COM ST COM 30241L109 172 3100 SH OTHER 09 3100 D FEI CO COM ST COM 30241L109 516 9300 SH OTHER 11 9300 D FEI CO COM ST COM 30241L109 1538 27722 SH OTHER 14 27722 D FEI CO COM ST COM 30241L109 166 2994 SH OTHER 14 2994 D FEI CO COM ST COM 30241L109 2 29 SH OTHER 14 29 D FLIR SYS INC COM ST COM 302445101 28 1258 SH DEFINED 02 1258 D FLIR SYS INC COM ST COM 302445101 452 20246 SH DEFINED 03 20246 D FLIR SYS INC COM ST COM 302445101 795 35611 SH OTHER 14 35611 D FLIR SYS INC COM ST COM 302445101 5 230 SH OTHER 14 230 D FLIR SYS INC COM ST COM 302445101 40 1785 SH OTHER 14 1785 D FLIR SYS INC COM ST COM 302445101 582 26095 SH OTHER 19 26095 D FBR & CO COM STK COM 30247C301 127 32736 SH DEFINED 03 32736 D FBR & CO COM STK COM 30247C301 7 1731 SH OTHER 06 1731 D FBR & CO COM STK COM 30247C301 1 361 SH OTHER 14 361 D FMC TECHNOLOGIES INC COM ST COM 30249U101 13 307 SH DEFINED 02 307 D FMC TECHNOLOGIES INC COM ST COM 30249U101 42 980 SH DEFINED 02 980 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2506 58522 SH DEFINED 03 58522 D FMC TECHNOLOGIES INC COM ST COM 30249U101 543 12672 SH OTHER 09 12672 D FMC TECHNOLOGIES INC COM ST COM 30249U101 477 11137 SH OTHER 09 11137 D FMC TECHNOLOGIES INC COM ST COM 30249U101 5 108 SH OTHER 13 108 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3544 82749 SH OTHER 14 82749 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2 46 SH OTHER 14 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CORP PA COM COM 302520101 84 7900 SH OTHER 11 7900 D F N B CORP PA COM COM 302520101 489 46041 SH OTHER 14 46041 D F N B CORP PA COM COM 302520101 20 1915 SH OTHER 14 1915 D FXCM INC COM 302693106 231 22974 SH DEFINED 03 22974 D FXCM INC COM 302693106 106 10491 SH OTHER 11 10491 D FXCM INC COM 302693106 11 1100 SH OTHER 14 1100 D FX ENERGY INC COM ST COM 302695101 197 48016 SH DEFINED 03 48016 D FX ENERGY INC COM ST COM 302695101 748 181963 SH OTHER 14 181963 D FX ENERGY INC COM ST COM 302695101 39 9555 SH OTHER 14 9555 D WIZZARD SOFTWARE CORP COM S COM 302771100 167 51932 SH OTHER 14 51932 D WIZZARD SOFTWARE CORP COM S COM 302771100 13 3962 SH OTHER 14 3962 D FTI CONSULTING INC COM ST COM 302941109 1466 44424 SH DEFINED 03 44424 D FTI CONSULTING INC COM ST COM 302941109 56 1700 SH OTHER 09 1700 D FTI CONSULTING INC COM ST COM 302941109 386 11700 SH OTHER 11 11700 D FTI CONSULTING INC COM ST COM 302941109 330 10014 SH OTHER 14 10014 D FTI CONSULTING INC COM ST COM 302941109 71 2158 SH 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579322 SH DEFINED 03 579322 D FELCOR LODGING TRUST COM ST COM 31430F101 1959 419504 SH OTHER 14 419504 D FELCOR LODGING TRUST COM ST COM 31430F101 177 38000 SH OTHER 14 38000 D FELCOR LODGING TRUST COM ST COM 31430F101 163 34984 SH OTHER 14 34984 D FEMALE HEALTH CO COM ST COM 314462102 122 17061 SH DEFINED 03 17061 D FEMALE HEALTH CO COM ST COM 314462102 59 8284 SH DEFINED 05 8284 D FEMALE HEALTH CO COM ST COM 314462102 31 4333 SH OTHER 06 4333 D FEMALE HEALTH CO COM ST COM 314462102 318 44300 SH OTHER 11 44300 D FEMALE HEALTH CO COM ST COM 314462102 32 4436 SH OTHER 14 4436 D FEMALE HEALTH CO COM ST COM 314462102 0 58 SH OTHER 14 58 D FERRELLGAS PARTNERS COM ST COM 315293100 752 44630 SH DEFINED 03 44630 D FERRELLGAS PARTNERS COM ST COM 315293100 1093 64882 SH OTHER 14 64882 D FERRELLGAS PARTNERS COM ST COM 315293100 916 54343 SH OTHER 14 54343 D FERRELLGAS PARTNERS COM ST COM 315293100 56 3303 SH OTHER 14 3303 D FERRELLGAS PARTNERS COM ST COM 315293100 24 1401 SH OTHER 14 1401 D 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10186 SH OTHER 14 10186 D FIBRIA CULULOSE ADR ADRS 31573A109 1559 137084 SH DEFINED 03 137084 D FIBRIA CULULOSE ADR ADRS 31573A109 501 44102 SH OTHER 14 44102 D FIBRIA CULULOSE ADR ADRS 31573A109 5 418 SH OTHER 14 418 D FIDELITY NASDAQ COMP INDX T COM 315912808 350 2953 SH OTHER 14 2953 D FIDELITY NATIONAL INFORMATI COM 31620M106 13 386 SH DEFINED 02 386 D FIDELITY NATIONAL INFORMATI COM 31620M106 43 1232 SH DEFINED 02 1232 D FIDELITY NATIONAL INFORMATI COM 31620M106 3414 98071 SH DEFINED 03 98071 D FIDELITY NATIONAL INFORMATI COM 31620M106 28548 820104 SH DEFINED 05 820104 D FIDELITY NATIONAL INFORMATI COM 31620M106 563 16178 SH OTHER 06 16178 D FIDELITY NATIONAL INFORMATI COM 31620M106 70 2000 SH OTHER 09 2000 D FIDELITY NATIONAL INFORMATI COM 31620M106 7 200 SH OTHER 09 200 D FIDELITY NATIONAL INFORMATI COM 31620M106 5047 144994 SH OTHER 11 144994 D FIDELITY NATIONAL INFORMATI COM 31620M106 2304 66187 SH OTHER 14 66187 D FIDELITY NATIONAL INFORMATI COM 31620M106 2 44 SH OTHER 14 44 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FIDUCIARY / CLAYMORE MLP O COM 31647Q106 11421 524628 SH OTHER 14 524628 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 594 27265 SH OTHER 14 27265 D FIDUS INVESTMENT CORP COM 316500107 174 10552 SH DEFINED 03 10552 D FIDUS INVESTMENT CORP COM 316500107 7 432 SH OTHER 06 432 D FIDUS INVESTMENT CORP COM 316500107 32 1968 SH OTHER 11 1968 D FIDUS INVESTMENT CORP COM 316500107 138 8411 SH OTHER 14 8411 D FIDUS INVESTMENT CORP COM 316500107 6 369 SH OTHER 14 369 D FIESTA RSTRN GRP COM 31660B101 233 15210 SH DEFINED 03 15210 D FIESTA RSTRN GRP COM 31660B101 269 17572 SH DEFINED 05 17572 D FIESTA RSTRN GRP COM 31660B101 4 243 SH OTHER 06 243 D FIESTA RSTRN GRP COM 31660B101 33157 2164280 SH OTHER 09 2164280 D FIESTA RSTRN GRP COM 31660B101 68 4462 SH OTHER 11 4462 D FIFTH &PACIFIC; CO INC COM S COM 316645100 2887 231907 SH DEFINED 03 231907 D FIFTH &PACIFIC; CO INC COM S COM 316645100 351 28192 SH OTHER 06 28192 D FIFTH &PACIFIC; CO INC COM S COM 316645100 90 7200 SH OTHER 09 7200 D FIFTH &PACIFIC; CO INC COM S COM 316645100 1530 122876 SH OTHER 11 122876 D FIFTH &PACIFIC; CO INC COM S COM 316645100 558 44821 SH OTHER 14 44821 D FIFTH &PACIFIC; CO INC COM S COM 316645100 35 2800 SH OTHER 14 2800 D FIFTH &PACIFIC; CO INC COM S COM 316645100 1077 86500 SH OTHER 19 86500 D FIFTH THIRD BANCORP COM ST COM 316773100 12 796 SH DEFINED 02 796 D FIFTH THIRD BANCORP COM ST COM 316773100 507 33325 SH DEFINED 02 33325 D FIFTH THIRD BANCORP COM ST COM 316773100 7006 460949 SH DEFINED 03 460949 D FIFTH THIRD BANCORP COM ST COM 316773100 1884 123966 SH DEFINED 05 123966 D FIFTH THIRD BANCORP COM ST COM 316773100 168 11070 SH OTHER 06 11070 D FIFTH THIRD BANCORP COM ST COM 316773100 8624 567375 SH OTHER 09 567375 D FIFTH THIRD BANCORP COM ST COM 316773100 773 50851 SH OTHER 09 50851 D FIFTH THIRD BANCORP COM ST COM 316773100 41 2668 SH OTHER 13 2668 D FIFTH THIRD BANCORP COM ST COM 316773100 14770 971705 SH OTHER 14 971705 D FIFTH THIRD BANCORP COM ST COM 316773100 366 24065 SH OTHER 14 24065 D FIFTH THIRD BANCORP COM ST COM 316773100 42 2785 SH OTHER 14 2785 D FIFTH THIRD BANCORP COM ST COM 316773100 7 450 SH OTHER 14 450 D FIFTH THIRD BANCORP COM ST COM 316773100 1960 128966 SH OTHER 14 128966 D FIFTH STREET FINANCE CORP COM 31678A103 2710 260090 SH DEFINED 03 260090 D FIFTH STREET FINANCE CORP COM 31678A103 3618 347257 SH DEFINED 05 347257 D FIFTH STREET FINANCE CORP COM 31678A103 103 9929 SH OTHER 06 9929 D FIFTH STREET FINANCE CORP COM 31678A103 79 7600 SH OTHER 09 7600 D FIFTH STREET FINANCE CORP COM 31678A103 7064 677947 SH OTHER 14 677947 D FIFTH STREET FINANCE CORP COM 31678A103 53 5077 SH OTHER 14 5077 D FIFTH STREET FINANCE CORP COM 31678A103 20 1873 SH OTHER 14 1873 D FIFTH STREET FINANCE CORP COM 31678A103 712 68335 SH OTHER 14 68335 D FIFTH STREET FINANCE CORP COM 31678A103 21 2000 SH OTHER 14 2000 D FIFTH STREET FINANCE CORP COM 31678A103 149 14300 SH OTHER 19 14300 D 51JOB INC ADR ADRS 316827104 76 1633 SH DEFINED 03 1633 D 51JOB INC ADR ADRS 316827104 814 17415 SH DEFINED 05 17415 D 51JOB INC ADR ADRS 316827104 347 7424 SH OTHER 11 7424 D 51JOB INC ADR ADRS 316827104 691 14785 SH OTHER 14 14785 D 51JOB INC ADR ADRS 316827104 16 343 SH OTHER 14 343 D FINANCIAL ENGINES INC COM 317485100 574 20693 SH OTHER 20693 D FINANCIAL ENGINES INC COM 317485100 1256 45291 SH DEFINED 03 45291 D FINANCIAL ENGINES INC COM 317485100 27 984 SH OTHER 06 984 D FINANCIAL ENGINES INC COM 317485100 33099 1193169 SH OTHER 09 1193169 D FINANCIAL ENGINES INC COM 317485100 72 2600 SH OTHER 09 2600 D FINANCIAL ENGINES INC COM 317485100 336 12119 SH OTHER 14 12119 D FINANCIAL ENGINES INC COM 317485100 20 719 SH OTHER 14 719 D FINANCIAL ENGINES INC COM 317485100 863 31100 SH OTHER 19 31100 D FINANCIAL INSTNS INC COM ST COM 317585404 209 11235 SH DEFINED 03 11235 D FINANCIAL INSTNS INC COM ST COM 317585404 9 496 SH OTHER 06 496 D FINISAR CORP COM ST COM 31787A507 3503 215048 SH DEFINED 03 215048 D FINISAR CORP COM ST COM 31787A507 23 1437 SH OTHER 06 1437 D FINISAR CORP COM ST COM 31787A507 93 5700 SH OTHER 09 5700 D FINISAR CORP COM ST COM 31787A507 1014 62233 SH OTHER 14 62233 D FINISAR CORP COM ST COM 31787A507 279 17143 SH OTHER 14 17143 D FINISH LINE INC CL A CO COM 317923100 1160 61278 SH DEFINED 03 61278 D FINISH LINE INC CL A CO COM 317923100 4053 214081 SH DEFINED 05 214081 D FINISH LINE INC CL A CO COM 317923100 120 6341 SH OTHER 06 6341 D FINISH LINE INC CL A CO COM 317923100 87 4600 SH OTHER 09 4600 D FINISH LINE INC CL A CO COM 317923100 1433 75711 SH OTHER 11 75711 D FINISH LINE INC CL A CO COM 317923100 1298 68562 SH OTHER 14 68562 D FINISH LINE INC CL A CO COM 317923100 105 5544 SH OTHER 14 5544 D FINISH LINE INC CL A CO COM 317923100 1441 76100 SH OTHER 19 76100 D FST AMER FIN COM 31847R102 2350 97544 SH DEFINED 03 97544 D FST AMER FIN COM 31847R102 6631 275259 SH DEFINED 05 275259 D FST AMER FIN COM 31847R102 74 3075 SH OTHER 06 3075 D FST AMER FIN COM 31847R102 137 5700 SH OTHER 09 5700 D FST AMER FIN COM 31847R102 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06 373 D GENCORP INC COM ST COM 368682100 16 1770 SH OTHER 14 1770 D GENCORP INC COM ST COM 368682100 7 762 SH OTHER 14 762 D GENCO SHIPPING SR UNS CORP CV 36869MAA3 79 220000 SH OTHER 14 220000 D GENERAC HOLDINGS INC COM 368736104 744 21672 SH DEFINED 03 21672 D GENERAC HOLDINGS INC COM 368736104 480 14004 SH DEFINED 05 14004 D GENERAC HOLDINGS INC COM 368736104 9 252 SH OTHER 06 252 D GENERAC HOLDINGS INC COM 368736104 21 600 SH OTHER 11 600 D GENERAC HOLDINGS INC COM 368736104 1043 30412 SH OTHER 14 30412 D GENERAC HOLDINGS INC COM 368736104 55 1596 SH OTHER 14 1596 D GENERAL AMERN INVS CO INC C COM 368802104 14 513 SH DEFINED 03 513 D GENERAL AMERN INVS CO INC C COM 368802104 5176 186024 SH DEFINED 05 186024 D GENERAL AMERN INVS CO INC C COM 368802104 5800 208462 SH OTHER 14 208462 D GENERAL AMERN INVS CO INC C COM 368802104 15 534 SH OTHER 14 534 D GENERAL AMERN INVS CO INC C COM 368802104 42 1500 SH OTHER 14 1500 D GENERAL AMERN INVS CO INC C COM 368802104 652 23426 SH OTHER 14 23426 D GEN CABLE CORP SR UNS CORP CV 369300AD0 230 232000 SH OTHER 14 232000 D GEN CABLE CORP SR UNS CORP CV 369300AD0 416 420000 SH OTHER 14 420000 D GEN CABLE CORP Exch SUB DEB CORP CV 369300AL2 713 654000 SH OTHER 09 654000 D GEN CABLE CORP Exch SUB DEB CORP CV 369300AL2 8453 7751000 SH OTHER 10 7751000 D GENERAL CABLE CORP DEL NEW COM 369300108 659 21685 SH DEFINED 03 21685 D GENERAL CABLE CORP DEL NEW COM 369300108 4711 154914 SH DEFINED 05 154914 D GENERAL CABLE CORP DEL NEW COM 369300108 1 33 SH OTHER 14 33 D GENERAL CABLE CORP DEL NEW COM 369300108 1284 42226 SH OTHER 14 42226 D GENERAL CABLE CORP DEL NEW COM 369300108 118 3864 SH OTHER 14 3864 D GENERAL COMMUNICATION INC C COM 369385109 334 34834 SH DEFINED 03 34834 D GENERAL COMMUNICATION INC C COM 369385109 28 2900 SH OTHER 06 2900 D GENERAL COMMUNICATION INC C COM 369385109 10 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL DYNAMICS CORP COM S COM 369550108 59 847 SH DEFINED 02 847 D GENERAL DYNAMICS CORP COM S COM 369550108 600 8659 SH DEFINED 02 8659 D GENERAL DYNAMICS CORP COM S COM 369550108 1156 16685 SH OTHER 02 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 6635 95780 SH DEFINED 03 95780 D GENERAL DYNAMICS CORP COM S COM 369550108 1345 19419 SH OTHER 06 19419 D GENERAL DYNAMICS CORP COM S COM 369550108 438 6330 SH OTHER 09 6330 D GENERAL DYNAMICS CORP COM S COM 369550108 983 14185 SH OTHER 09 14185 D GENERAL DYNAMICS CORP COM S COM 369550108 55 800 SH OTHER 10 800 D GENERAL DYNAMICS CORP COM S COM 369550108 5880 84892 SH OTHER 11 84892 D GENERAL DYNAMICS CORP COM S COM 369550108 13 185 SH OTHER 13 185 D GENERAL DYNAMICS CORP COM S COM 369550108 40605 586182 SH OTHER 14 586182 D GENERAL DYNAMICS CORP COM S COM 369550108 45 645 SH OTHER 14 645 D GENERAL DYNAMICS CORP COM S COM 369550108 3212 46367 SH OTHER 14 46367 D GENERAL DYNAMICS CORP COM S COM 369550108 1839 26552 SH OTHER 14 26552 D GENERAL DYNAMICS CORP COM S COM 369550108 14 205 SH OTHER 14 205 D GENERAL DYNAMICS CORP COM S COM 369550108 3068 44291 SH OTHER 14 44291 D GENERAL ELECTRIC CO COM ST COM 369604103 1084 51650 SH OTHER 01 51650 D GENERAL ELECTRIC CO COM ST COM 369604103 584 27846 SH DEFINED 02 27846 D GENERAL ELECTRIC CO COM ST COM 369604103 5007 238546 SH DEFINED 02 238546 D GENERAL ELECTRIC CO COM ST COM 369604103 2451 116785 SH OTHER 02 116785 D GENERAL ELECTRIC CO COM ST COM 369604103 40419 1925614 SH DEFINED 03 1925614 D GENERAL ELECTRIC CO COM ST COM 369604103 59457 2832615 SH DEFINED 05 2832615 D GENERAL ELECTRIC CO COM ST COM 369604103 15010 715111 SH OTHER 09 715111 D GENERAL ELECTRIC CO COM ST COM 369604103 6894 328459 SH OTHER 09 328459 D GENERAL ELECTRIC CO COM ST COM 369604103 195 9300 SH OTHER 10 9300 D GENERAL ELECTRIC CO COM ST COM 369604103 22117 1053700 SH OTHER 11 1053700 D GENERAL ELECTRIC CO COM ST COM 369604103 1942 92525 SH OTHER 13 92525 D GENERAL ELECTRIC CO COM ST COM 369604103 260 12390 SH OTHER 13 12390 D GENERAL ELECTRIC CO COM ST COM 369604103 3110 148168 SH OTHER 14 148168 D GENERAL ELECTRIC CO COM ST COM 369604103 637118 30353383 SH OTHER 14 30353383 D GENERAL ELECTRIC CO COM ST COM 369604103 744 35449 SH OTHER 14 35449 D GENERAL ELECTRIC CO COM ST COM 369604103 52803 2515641 SH OTHER 14 2515641 D GENERAL ELECTRIC CO COM ST COM 369604103 10518 501074 SH OTHER 14 501074 D GENERAL ELECTRIC CO COM ST COM 369604103 2057 97983 SH OTHER 14 97983 D GENERAL ELECTRIC CO COM ST COM 369604103 77552 3694712 SH OTHER 14 3694712 D GENERAL ELECTRIC CO COM ST COM 369604103 4206 200375 SH OTHER 14 200375 D GENERAL ELECTRIC CO COM ST COM 369604103 3702 176356 SH OTHER 17 176356 D GENERAL GROWTH PROPERTIES I COM 370023103 35 1763 SH DEFINED 02 1763 D GENERAL GROWTH PROPERTIES I COM 370023103 6259 315294 SH DEFINED 03 315294 D GENERAL GROWTH PROPERTIES I COM 370023103 2216 111642 SH DEFINED 05 111642 D GENERAL GROWTH PROPERTIES I COM 370023103 211591 10659518 SH OTHER 09 10659518 D GENERAL GROWTH PROPERTIES I COM 370023103 52772 2658533 SH OTHER 09 2658533 D GENERAL GROWTH PROPERTIES I COM 370023103 11 560 SH OTHER 13 560 D GENERAL GROWTH PROPERTIES I COM 370023103 1120 56444 SH OTHER 14 56444 D GENERAL GROWTH PROPERTIES I COM 370023103 284 14287 SH OTHER 14 14287 D GENERAL GROWTH PROPERTIES I COM 370023103 7 330 SH OTHER 14 330 D GENERAL GROWTH PROPERTIES I COM 370023103 97 4891 SH OTHER 14 4891 D GENERAL GROWTH PROPERTIES I COM 370023103 7 350 SH OTHER 14 350 D GENERAL MLS INC COM ST COM 370334104 473 11700 SH OTHER 01 11700 D GENERAL MLS INC COM ST COM 370334104 605 14968 SH DEFINED 02 14968 D GENERAL MLS INC COM ST COM 370334104 28036 693623 SH DEFINED 03 693623 D GENERAL MLS INC COM ST COM 370334104 908 22455 SH OTHER 09 22455 D GENERAL MLS INC COM ST COM 370334104 1213 30014 SH OTHER 09 30014 D GENERAL MLS INC COM ST COM 370334104 20 500 SH OTHER 10 500 D GENERAL MLS INC COM ST COM 370334104 150186 3715625 SH OTHER 14 3715625 D GENERAL MLS INC COM ST COM 370334104 30 739 SH OTHER 14 739 D GENERAL MLS INC COM ST COM 370334104 450 11138 SH OTHER 14 11138 D GENERAL MLS INC COM ST COM 370334104 1508 37316 SH OTHER 14 37316 D GENERAL MLS INC COM ST COM 370334104 32 785 SH OTHER 14 785 D GENERAL MLS INC COM ST COM 370334104 16578 410152 SH OTHER 14 410152 D GENERAL MOLY INC COM ST COM 370373102 223 55494 SH DEFINED 03 55494 D GENERAL MOLY INC COM ST COM 370373102 47 11800 SH OTHER 14 11800 D GENERAL MOLY INC COM ST COM 370373102 2 602 SH OTHER 14 602 D GENERAL MOTORS COM 37045V100 29 994 SH DEFINED 02 994 D GENERAL MOTORS COM 37045V100 90 3122 SH DEFINED 02 3122 D GENERAL MOTORS COM 37045V100 35053 1215857 SH DEFINED 03 1215857 D GENERAL MOTORS COM 37045V100 154 5332 SH OTHER 09 5332 D GENERAL MOTORS COM 37045V100 441 15300 SH OTHER 09 15300 D GENERAL MOTORS COM 37045V100 251 8703 SH OTHER 10 8703 D GENERAL MOTORS COM 37045V100 0 0 SH OTHER 14 D GENERAL MOTORS COM 37045V100 43181 1497777 SH OTHER 14 1497777 D GENERAL MOTORS COM 37045V100 127 4400 SH OTHER 14 4400 D GENERAL MOTORS COM 37045V100 12816 444541 SH OTHER 14 444541 D GENERAL MOTORS COM 37045V100 3354 116337 SH OTHER 14 116337 D GENERAL MOTORS COM 37045V100 3506 121614 SH OTHER 14 121614 D GENERAL MOTORS COM 37045V100 2661 92300 SH OTHER 19 92300 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 7 371 SH OTHER 01 371 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 505 25896 SH DEFINED 03 25896 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 154 7912 SH OTHER 10 7912 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 35 SH OTHER 13 35 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 0 0 SH OTHER 14 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 614 31479 SH OTHER 14 31479 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 37 SH OTHER 14 37 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 86 4387 SH OTHER 14 4387 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 40 2071 SH OTHER 14 2071 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 5 371 SH OTHER 01 371 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 323 25896 SH DEFINED 03 25896 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 99 7912 SH OTHER 10 7912 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 35 SH OTHER 13 35 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 0 SH OTHER 14 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1162 93062 SH OTHER 14 93062 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 2 SH OTHER 14 2 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 55 4387 SH OTHER 14 4387 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 47 3732 SH OTHER 14 3732 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 177 4000 SH DEFINED 03 4000 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 5846 131750 SH OTHER 10 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 3 73 SH OTHER 14 73 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 197 4450 SH OTHER 14 4450 D GENESCO INC COM ST COM 371532102 1147 20857 SH DEFINED 03 20857 D GENESCO INC COM ST COM 371532102 7605 138280 SH DEFINED 05 138280 D GENESCO INC COM ST COM 371532102 88 1600 SH OTHER 09 1600 D GENESCO INC COM ST COM 371532102 415 7542 SH OTHER 14 7542 D GENESCO INC COM ST COM 371532102 3 53 SH OTHER 14 53 D GENESEE & WYO INC CL A CO COM 371559105 39 512 SH OTHER 512 D GENESEE & WYO INC CL A CO COM 371559105 2802 36835 SH DEFINED 03 36835 D GENESEE & WYO INC CL A CO COM 371559105 190 2500 SH OTHER 09 2500 D GENESEE & WYO INC CL A CO COM 371559105 7 91 SH OTHER 14 91 D GENESEE & WYO INC CL A CO COM 371559105 4222 55488 SH OTHER 14 55488 D GENESEE & WYO INC CL A CO COM 371559105 509 6685 SH OTHER 14 6685 D GENESEE & WYO INC CL A CO COM 371559105 11 150 SH OTHER 14 150 D GENESEE & WYO INC CL A CO COM 371559105 137 1803 SH OTHER 14 1803 D GENESEE & WYO INC CL A CO COM 371559105 209 2742 SH OTHER 17 2742 D GENTEX CORP COM COM 371901109 1518 80514 SH DEFINED 03 80514 D GENTEX CORP COM COM 371901109 4 206 SH OTHER 09 206 D GENTEX CORP COM COM 371901109 189 10000 SH OTHER 11 10000 D GENTEX CORP COM COM 371901109 1116 59213 SH OTHER 14 59213 D GENTEX CORP COM COM 371901109 1108 58766 SH OTHER 14 58766 D GENTEX CORP COM COM 371901109 218 11589 SH OTHER 14 11589 D GENTEX CORP COM COM 371901109 198 10500 SH OTHER 19 10500 D GENESIS ENERGY LP HOUSTON COM 371927104 258 7229 SH DEFINED 03 7229 D GENESIS ENERGY LP HOUSTON COM 371927104 440 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 2732 76477 SH OTHER 14 76477 D GENESIS ENERGY LP HOUSTON COM 371927104 329 9219 SH OTHER 14 9219 D GENESIS ENERGY LP HOUSTON COM 371927104 36 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 29825 834979 SH OTHER 15 834979 D GENIE ENERG B COM 372284208 87 12301 SH DEFINED 03 12301 D GENIE ENERG B COM 372284208 13 1780 SH DEFINED 05 1780 D GENIE ENERG B COM 372284208 7 1045 SH OTHER 06 1045 D GENIE ENERG B COM 372284208 9 1300 SH OTHER 14 1300 D GENMARK DIAGNOSTICS INC COM 372309104 676 75117 SH OTHER 14 75117 D GENMARK DIAGNOSTICS INC COM 372309104 100 11162 SH OTHER 14 11162 D GENOMIC HEALTH INC COM ST COM 37244C101 1361 49950 SH DEFINED 03 49950 D GENOMIC HEALTH INC COM ST COM 37244C101 2785 102229 SH DEFINED 05 102229 D GENOMIC HEALTH INC COM ST COM 37244C101 1310 48094 SH OTHER 11 48094 D GENOMIC HEALTH INC COM ST COM 37244C101 1066 39144 SH OTHER 14 39144 D GENOMIC HEALTH INC COM ST COM 37244C101 25 913 SH OTHER 14 913 D GENOMIC HEALTH INC COM ST COM 37244C101 92 3361 SH OTHER 14 3361 D GENVEC INC COM NEW COM ST COM 37246C307 67 49823 SH OTHER 14 49823 D GENUINE PARTS CO COM ST COM 372460105 268 4216 SH DEFINED 02 4216 D GENUINE PARTS CO COM ST COM 372460105 1608 25296 SH DEFINED 03 25296 D GENUINE PARTS CO COM ST COM 372460105 6179 97182 SH DEFINED 05 97182 D GENUINE PARTS CO COM ST COM 372460105 29 461 SH OTHER 09 461 D GENUINE PARTS CO COM ST COM 372460105 19 300 SH OTHER 09 300 D GENUINE PARTS CO COM ST COM 372460105 13 200 SH OTHER 13 200 D GENUINE PARTS CO COM ST COM 372460105 22492 353758 SH OTHER 14 353758 D GENUINE PARTS CO COM ST COM 372460105 88 1378 SH OTHER 14 1378 D GENUINE PARTS CO COM ST COM 372460105 7058 111009 SH OTHER 14 111009 D GENUINE PARTS CO COM ST COM 372460105 612 9630 SH OTHER 14 9630 D GENUINE PARTS CO COM ST COM 372460105 74 1165 SH OTHER 14 1165 D GENUINE PARTS CO COM ST COM 372460105 2598 40867 SH OTHER 14 40867 D GENTIVA HEALTH SVCS INC COM COM 37247A102 279 27809 SH DEFINED 03 27809 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1711 170267 SH DEFINED 05 170267 D GENTIVA HEALTH SVCS INC COM COM 37247A102 37 3706 SH OTHER 06 3706 D GENTIVA HEALTH SVCS INC COM COM 37247A102 44 4417 SH OTHER 14 4417 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH OTHER 14 75 D GENTIVA HEALTH SVCS INC COM COM 37247A102 100 9965 SH OTHER 19 9965 D GENWORTH FINANCIAL INC COM 37247D106 9 1250 SH DEFINED 02 1250 D GENWORTH FINANCIAL INC COM 37247D106 43 5771 SH DEFINED 02 5771 D GENWORTH FINANCIAL INC COM 37247D106 2410 320960 SH DEFINED 03 320960 D GENWORTH FINANCIAL INC COM 37247D106 5283 703445 SH DEFINED 05 703445 D GENWORTH FINANCIAL INC COM 37247D106 189 25219 SH OTHER 06 25219 D GENWORTH FINANCIAL INC COM 37247D106 29 3851 SH OTHER 09 3851 D GENWORTH FINANCIAL INC COM 37247D106 16 2176 SH OTHER 09 2176 D GENWORTH FINANCIAL INC COM 37247D106 4346 578655 SH OTHER 11 578655 D GENWORTH FINANCIAL INC COM 37247D106 8811 1173230 SH OTHER 14 1173230 D GENWORTH FINANCIAL INC COM 37247D106 3 338 SH OTHER 14 338 D GENWORTH FINANCIAL INC COM 37247D106 1 95 SH OTHER 14 95 D GENWORTH FINANCIAL INC COM 37247D106 8 1000 SH OTHER 14 1000 D GENWORTH FINANCIAL INC COM 37247D106 494 65744 SH OTHER 14 65744 D GENTIUM SPA SPOND ADR ADRS 37250B104 843 74300 SH DEFINED 05 74300 D GENTIUM SPA SPOND ADR ADRS 37250B104 23 2000 SH OTHER 14 2000 D GENTIUM SPA SPOND ADR ADRS 37250B104 5 403 SH OTHER 14 403 D GEOEYE INC COM COM 37250W108 376 12242 SH DEFINED 03 12242 D GEOEYE INC COM COM 37250W108 12 376 SH DEFINED 05 376 D GEOEYE INC COM COM 37250W108 22 730 SH OTHER 14 730 D GENTHERM INC COM ST COM 37253A103 531 39914 SH DEFINED 03 39914 D GENTHERM INC COM ST COM 37253A103 8 576 SH OTHER 06 576 D GENTHERM INC COM ST COM 37253A103 164 12312 SH OTHER 11 12312 D GENTHERM INC COM ST COM 37253A103 11 798 SH OTHER 14 798 D GENTHERM INC COM ST COM 37253A103 113 8500 SH OTHER 19 8500 D GEORGIA GULF CORP COM ST COM 373200302 3166 76701 SH DEFINED 03 76701 D GEORGIA GULF CORP COM ST COM 373200302 27 653 SH OTHER 06 653 D GEORGIA GULF CORP COM ST COM 373200302 103 2500 SH OTHER 09 2500 D GEORGIA GULF CORP COM ST COM 373200302 395 9578 SH OTHER 14 9578 D OYO GEOSPACE CORP COM ST COM 37364X109 923 10381 SH DEFINED 03 10381 D OYO GEOSPACE CORP COM ST COM 37364X109 622 7000 SH OTHER 11 7000 D OYO GEOSPACE CORP COM ST COM 37364X109 359 4038 SH OTHER 14 4038 D OYO GEOSPACE CORP COM ST COM 37364X109 111 1250 SH OTHER 14 1250 D OYO GEOSPACE CORP COM ST COM 37364X109 9 100 SH OTHER 19 100 D GERDAU SA COSG ADR ADRS 373737105 73 8141 SH DEFINED 02 8141 D GERDAU SA COSG ADR ADRS 373737105 14311 1591922 SH DEFINED 03 1591922 D GERDAU SA COSG ADR ADRS 373737105 9043 1005885 SH DEFINED 05 1005885 D GERDAU SA COSG ADR ADRS 373737105 11889 1322500 SH OTHER 09 1322500 D GERDAU SA COSG ADR ADRS 373737105 22212 2470800 SH OTHER 09 2470800 D GERDAU SA COSG ADR ADRS 373737105 2732 303912 SH OTHER 14 303912 D GERDAU SA COSG ADR ADRS 373737105 47 5281 SH OTHER 14 5281 D GERDAU SA COSG ADR ADRS 373737105 233 25961 SH OTHER 14 25961 D GERMAN AMERN BANCORP INC CO COM 373865104 223 10266 SH DEFINED 03 10266 D GERMAN AMERN BANCORP INC CO COM 373865104 5 222 SH OTHER 14 222 D GERMAN AMERN BANCORP INC CO COM 373865104 163 7490 SH OTHER 14 7490 D GERON CORP COM ST COM 374163103 295 209142 SH DEFINED 03 209142 D GERON CORP COM ST COM 374163103 24 16910 SH OTHER 06 16910 D GERON CORP COM ST COM 374163103 41 29139 SH OTHER 14 29139 D GERON CORP COM ST COM 374163103 4 3009 SH OTHER 14 3009 D GETTY REALTY CORP (HOLDING COM 374297109 375 20781 SH DEFINED 03 20781 D GETTY REALTY CORP (HOLDING COM 374297109 13575 751649 SH OTHER 14 751649 D GETTY REALTY CORP (HOLDING COM 374297109 1481 82011 SH OTHER 14 82011 D GEVO INC COM 374396109 55 35669 SH DEFINED 03 35669 D GEVO INC COM 374396109 18 11380 SH OTHER 14 11380 D GIANT INTERCTIVE ADRS 374511103 114 21051 SH DEFINED 03 21051 D GIANT INTERCTIVE ADRS 374511103 1582 292334 SH DEFINED 05 292334 D GIANT INTERCTIVE ADRS 374511103 2483 459007 SH OTHER 14 459007 D GIANT INTERCTIVE ADRS 374511103 84 15457 SH OTHER 14 15457 D GIBRALTAR INDUSTRIES INC CO COM 374689107 401 25145 SH DEFINED 03 25145 D GIBRALTAR INDUSTRIES INC CO COM 374689107 27 1701 SH OTHER 06 1701 D GIBRALTAR INDUSTRIES INC CO COM 374689107 121 7600 SH OTHER 11 7600 D GIBRALTAR INDUSTRIES INC CO COM 374689107 349 21889 SH OTHER 14 21889 D GIBRALTAR INDUSTRIES INC CO COM 374689107 5 332 SH OTHER 14 332 D GILEAD SCIENCES SER B S CORP CV 375558AH6 385 200000 SH DEFINED 03 200000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 7298 4455000 SH OTHER 10 4455000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 5 3000 SH OTHER 14 3000 D GILEAD SCIENCES INC COM ST COM 375558103 60 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 60 820 SH DEFINED 02 820 D GILEAD SCIENCES INC COM ST COM 375558103 1393 18959 SH DEFINED 02 18959 D GILEAD SCIENCES INC COM ST COM 375558103 12113 164916 SH DEFINED 03 164916 D GILEAD SCIENCES INC COM ST COM 375558103 2438 33187 SH OTHER 09 33187 D GILEAD SCIENCES INC COM ST COM 375558103 2627 35769 SH OTHER 09 35769 D GILEAD SCIENCES INC COM ST COM 375558103 59 800 SH OTHER 10 800 D GILEAD SCIENCES INC COM ST COM 375558103 589 8015 SH OTHER 13 8015 D GILEAD SCIENCES INC COM ST COM 375558103 94408 1285336 SH OTHER 14 1285336 D GILEAD SCIENCES INC COM ST COM 375558103 53 726 SH OTHER 14 726 D GILEAD SCIENCES INC COM ST COM 375558103 12829 174662 SH OTHER 14 174662 D GILEAD SCIENCES INC COM ST COM 375558103 7469 101687 SH OTHER 14 101687 D GILEAD SCIENCES INC COM ST COM 375558103 120 1639 SH OTHER 14 1639 D GILEAD SCIENCES INC COM ST COM 375558103 10044 136747 SH OTHER 14 136747 D GILEAD SCIENCES INC COM ST COM 375558103 9695 132000 SH OTHER 19 132000 D GILDAN ACTIVEWEAR INCORPO 375916103 1 15 SH DEFINED 02 15 D GILDAN ACTIVEWEAR INCORPO 375916103 70 1920 SH DEFINED 02 1920 D GILDAN ACTIVEWEAR INCORPO 375916103 2820 77100 SH DEFINED 03 77100 D GILDAN ACTIVEWEAR INCORPO 375916103 1813 49566 SH OTHER 04 49566 D GILDAN ACTIVEWEAR INCORPO 375916103 5044 137892 SH OTHER 11 137892 D GILDAN ACTIVEWEAR INCORPO 375916103 497 13596 SH OTHER 14 13596 D GILDAN ACTIVEWEAR INCORPO 375916103 494 13500 SH OTHER 14 13500 D GILDAN ACTIVEWEAR INCORPO 375916103 56 1528 SH OTHER 14 1528 D GILDAN ACTIVEWEAR INCORPO 375916103 699 19100 SH OTHER 19 19100 D GLACIER BANCORP INC NEW COM COM 37637Q105 975 66277 SH DEFINED 03 66277 D GLACIER BANCORP INC NEW COM COM 37637Q105 461 31362 SH DEFINED 05 31362 D GLACIER BANCORP INC NEW COM COM 37637Q105 39 2633 SH OTHER 06 2633 D GLACIER BANCORP INC NEW COM COM 37637Q105 107 7300 SH OTHER 09 7300 D GLACIER BANCORP INC NEW COM COM 37637Q105 323 21939 SH OTHER 14 21939 D GLACIER BANCORP INC NEW COM COM 37637Q105 35 2380 SH OTHER 14 2380 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 02 22 D GLADSTONE CAPITAL CORP COM COM 376535100 263 32202 SH DEFINED 03 32202 D GLADSTONE CAPITAL CORP COM COM 376535100 699 85704 SH OTHER 14 85704 D GLADSTONE CAPITAL CORP COM COM 376535100 15 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 329 18304 SH DEFINED 03 18304 D GLADSTONE COMMERCIAL CORP C COM 376536108 19 1054 SH OTHER 06 1054 D GLADSTONE COMMERCIAL CORP C COM 376536108 551 30712 SH OTHER 14 30712 D GLADSTONE COMMERCIAL CORP C COM 376536108 114 6376 SH OTHER 14 6376 D GLADSTONE INVESTMENT CORP C COM 376546107 202 29028 SH DEFINED 03 29028 D GLADSTONE INVESTMENT CORP C COM 376546107 7 1043 SH OTHER 06 1043 D GLADSTONE INVESTMENT CORP C COM 376546107 259 37173 SH OTHER 14 37173 D GLATFELTER COM ST COM 377316104 814 46576 SH DEFINED 03 46576 D GLATFELTER COM ST COM 377316104 566 32404 SH DEFINED 05 32404 D GLATFELTER COM ST COM 377316104 40 2279 SH OTHER 06 2279 D GLATFELTER COM ST COM 377316104 65 3700 SH OTHER 09 3700 D GLATFELTER COM ST COM 377316104 411 23504 SH OTHER 14 23504 D GLATFELTER COM ST COM 377316104 63 3629 SH OTHER 14 3629 D GLATFELTER COM ST COM 377316104 105 6000 SH OTHER 14 6000 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1512 34774 SH DEFINED 03 34774 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 81049 1864478 SH OTHER 14 1864478 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 0 10 SH OTHER 14 10 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4531 104242 SH OTHER 14 104242 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 256 5900 SH OTHER 14 5900 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 20 449 SH OTHER 14 449 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 9412 216518 SH OTHER 14 216518 D BROADPOINT GLEACHER SECS GR COM 377341102 0 100 SH DEFINED 03 100 D BROADPOINT GLEACHER SECS GR COM 377341102 5 6600 SH OTHER 09 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 2 2243 SH OTHER 14 2243 D BROADPOINT GLEACHER SECS GR COM 377341102 1 1607 SH OTHER 14 1607 D BROADPOINT GLEACHER SECS GR COM 377341102 8 10000 SH OTHER 14 10000 D GLOBAL CASH ACCESS HLDGS I COM 378967103 504 64239 SH DEFINED 03 64239 D GLOBAL CASH ACCESS HLDGS I COM 378967103 2512 320399 SH DEFINED 05 320399 D GLOBAL CASH ACCESS HLDGS I COM 378967103 74 9495 SH OTHER 06 9495 D GLOBAL CASH ACCESS HLDGS I COM 378967103 29 3747 SH OTHER 11 3747 D GLOBAL CASH ACCESS HLDGS I COM 378967103 23 2950 SH OTHER 14 2950 D GLIMCHER REALTY TRUST COM R COM 379302102 1584 142850 SH DEFINED 03 142850 D GLIMCHER REALTY TRUST COM R COM 379302102 80 7200 SH OTHER 09 7200 D GLIMCHER REALTY TRUST COM R COM 379302102 405 36500 SH OTHER 11 36500 D GLIMCHER REALTY TRUST COM R COM 379302102 1060 95542 SH OTHER 14 95542 D GLIMCHER REALTY TRUST COM R COM 379302102 21 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 4 317 SH OTHER 14 317 D GLIMCHER REALTY TRUST COM R COM 379302102 4 339 SH OTHER 14 339 D GLOBAL HIGH INCOME FD INC COM 37933G108 1055 81685 SH OTHER 14 81685 D GLOBAL HIGH INCOME FD INC COM 37933G108 85 6610 SH OTHER 14 6610 D GLOBAL PMTS INC COM ST COM 37940X102 1105 24389 SH DEFINED 03 24389 D GLOBAL PMTS INC COM ST COM 37940X102 11604 256153 SH DEFINED 05 256153 D GLOBAL PMTS INC COM ST COM 37940X102 240 5300 SH OTHER 11 5300 D GLOBAL PMTS INC COM ST COM 37940X102 6 133 SH OTHER 13 133 D GLOBAL PMTS INC COM ST COM 37940X102 2985 65905 SH OTHER 14 65905 D GLOBAL PMTS INC COM ST COM 37940X102 103 2282 SH OTHER 14 2282 D GLOBAL PMTS INC COM ST COM 37940X102 6 123 SH OTHER 14 123 D GLOBAL PMTS INC COM ST COM 37940X102 3 70 SH OTHER 14 70 D GLOBAL PMTS INC COM ST COM 37940X102 122 2683 SH OTHER 14 2683 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 260 15168 SH DEFINED 03 15168 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 29 1691 SH OTHER 06 1691 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 114 6624 SH OTHER 14 6624 D GLOBAL PWR EQUIP GROUP INC COM 37941P306 1 78 SH OTHER 14 78 D GLOBAL PARTNERS LP COM COM 37946R109 152 6004 SH DEFINED 03 6004 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387328107 87 2600 SH OTHER 09 2600 D GRANITE CONSTR INC COM ST COM 387328107 714 21238 SH OTHER 11 21238 D GRANITE CONSTR INC COM ST COM 387328107 1287 38295 SH OTHER 14 38295 D GRANITE CONSTR INC COM ST COM 387328107 40 1188 SH OTHER 14 1188 D MI DEVELOPMENTS INC AURORA 387431109 2598 68361 SH DEFINED 02 68361 D MI DEVELOPMENTS INC AURORA 387431109 37 971 SH DEFINED 03 971 D MI DEVELOPMENTS INC AURORA 387431109 1832 48204 SH OTHER 04 48204 D MI DEVELOPMENTS INC AURORA 387431109 483 12710 SH DEFINED 05 12710 D MI DEVELOPMENTS INC AURORA 387431109 619 16284 SH OTHER 14 16284 D GRAPHIC PACKAGING HLDG CO COM 388689101 1011 156425 SH DEFINED 03 156425 D GRAPHIC PACKAGING HLDG CO COM 388689101 2438 377455 SH DEFINED 05 377455 D GRAPHIC PACKAGING HLDG CO COM 388689101 202 31275 SH OTHER 06 31275 D GRAPHIC PACKAGING HLDG CO COM 388689101 118 18200 SH OTHER 09 18200 D GRAPHIC PACKAGING HLDG CO COM 388689101 156 24100 SH OTHER 11 24100 D GRAPHIC PACKAGING HLDG CO COM 388689101 3 499 SH OTHER 14 499 D GRAPHIC PACKAGING HLDG CO COM 388689101 3 455 SH OTHER 14 455 D GRAPHIC PACKAGING HLDG CO COM 388689101 92 14300 SH OTHER 19 14300 D GRAVITY CO LTD ADR ADRS 38911N107 798 600100 SH DEFINED 05 600100 D GRAVITY CO LTD ADR ADRS 38911N107 2 1625 SH OTHER 14 1625 D GRAY TELEVISION INC COM ST COM 389375106 2 800 SH DEFINED 03 800 D GRAY TELEVISION INC COM ST COM 389375106 58 26576 SH DEFINED 05 26576 D GRAY TELEVISION INC COM ST COM 389375106 22 10200 SH OTHER 14 10200 D GREAT BASIN GOLD LTDCOM STK 390124105 0 21 SH DEFINED 03 21 D GREAT BASIN GOLD LTDCOM STK 390124105 2 67149 SH DEFINED 05 67149 D GREAT BASIN GOLD LTDCOM STK 390124105 0 16438 SH OTHER 14 16438 D GREAT BASIN GOLD LTDCOM STK 390124105 0 1473 SH OTHER 14 1473 D GREAT LAKES DREDGE & DOCK COM 390607109 578 64682 SH DEFINED 03 64682 D GREAT LAKES DREDGE & DOCK COM 390607109 310 34717 SH OTHER 06 34717 D GREAT LAKES DREDGE & DOCK COM 390607109 8113 908500 SH OTHER 14 908500 D GREAT LAKES DREDGE & DOCK COM 390607109 0 7 SH 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ENERGY INC COM COM 391164100 3148 155018 SH OTHER 14 155018 D GREAT PLAINS ENERGY INC COM COM 391164100 0 0 SH OTHER 14 D GREAT PLAINS ENERGY INC COM COM 391164100 38 1890 SH OTHER 14 1890 D GREAT PLAINS ENERGY INC COM COM 391164100 5 268 SH OTHER 14 268 D GREAT PLAINS ENERGY INC COM COM 391164100 18 876 SH OTHER 14 876 D GREAT PLAINS ENERGY INC COM COM 391164100 252 12406 SH OTHER 14 12406 D GREATBATCH INC SER BSUB DEB CORP CV 39153LAB2 48 48000 SH OTHER 14 48000 D GREATBATCH INC COM ST COM 39153L106 449 19299 SH DEFINED 03 19299 D GREATBATCH INC COM ST COM 39153L106 1410 60661 SH DEFINED 05 60661 D GREATBATCH INC COM ST COM 39153L106 93 3982 SH OTHER 06 3982 D GREATBATCH INC COM ST COM 39153L106 309 13300 SH OTHER 11 13300 D GREATBATCH INC COM ST COM 39153L106 18 758 SH OTHER 14 758 D GREATER CHINA FD INC COM ST COM 39167B102 2489 193224 SH OTHER 14 193224 D GREATER CHINA FD INC COM ST COM 39167B102 25 1961 SH OTHER 14 1961 D GREATER CHINA FD INC COM ST COM 39167B102 381 29549 SH 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117 3248 SH DEFINED 02 3248 D HASBRO INC COM ST COM 418056107 1391 38753 SH DEFINED 03 38753 D HASBRO INC COM ST COM 418056107 53 1486 SH OTHER 09 1486 D HASBRO INC COM ST COM 418056107 6727 187373 SH OTHER 11 187373 D HASBRO INC COM ST COM 418056107 8455 235512 SH OTHER 14 235512 D HASBRO INC COM ST COM 418056107 11 311 SH OTHER 14 311 D HASBRO INC COM ST COM 418056107 147 4092 SH OTHER 14 4092 D HASBRO INC COM ST COM 418056107 13 352 SH OTHER 14 352 D HASBRO INC COM ST COM 418056107 417 11603 SH OTHER 14 11603 D HASBRO INC COM ST COM 418056107 1097 30552 SH OTHER 19 30552 D HATTERAS FINANCIAL COM STK COM 41902R103 117 4712 SH DEFINED 03 4712 D HATTERAS FINANCIAL COM STK COM 41902R103 1842 74262 SH DEFINED 05 74262 D HATTERAS FINANCIAL COM STK COM 41902R103 89 3600 SH OTHER 09 3600 D HATTERAS FINANCIAL COM STK COM 41902R103 397 16000 SH OTHER 11 16000 D HATTERAS FINANCIAL COM STK COM 41902R103 8452 340680 SH OTHER 14 340680 D HATTERAS FINANCIAL COM STK COM 41902R103 11 431 SH OTHER 14 431 D HATTERAS FINANCIAL COM STK COM 41902R103 689 27761 SH OTHER 14 27761 D HATTERAS FINANCIAL COM STK COM 41902R103 169 6820 SH OTHER 14 6820 D HATTERAS FINANCIAL COM STK COM 41902R103 529 21331 SH OTHER 14 21331 D HAVERTY FURNITURE CO INC CO COM 419596101 315 19295 SH DEFINED 03 19295 D HAVERTY FURNITURE CO INC CO COM 419596101 250 15328 SH OTHER 06 15328 D HAVERTY FURNITURE CO INC CO COM 419596101 2 100 SH OTHER 11 100 D HAVERTY FURNITURE CO INC CO COM 419596101 292 17897 SH OTHER 14 17897 D HAVERTY FURNITURE CO INC CO COM 419596101 85 5232 SH OTHER 14 5232 D HAWAIIAN ELEC INDS INC COM COM 419870100 148 5900 SH DEFINED 03 5900 D HAWAIIAN ELEC INDS INC COM COM 419870100 1519 60414 SH DEFINED 05 60414 D HAWAIIAN ELEC INDS INC COM COM 419870100 637 25334 SH OTHER 11 25334 D HAWAIIAN ELEC INDS INC COM COM 419870100 4014 159677 SH OTHER 14 159677 D HAWAIIAN ELEC INDS INC COM COM 419870100 117 4643 SH OTHER 14 4643 D HAWAIIAN ELEC INDS INC COM COM 419870100 4 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 253 10056 SH OTHER 14 10056 D HAWAIIAN ELEC INDS INC COM COM 419870100 15 600 SH OTHER 14 600 D HAWAIIAN HLDGS INC COM ST COM 419879101 559 85145 SH DEFINED 03 85145 D HAWAIIAN HLDGS INC COM ST COM 419879101 215 32678 SH DEFINED 05 32678 D HAWAIIAN HLDGS INC COM ST COM 419879101 68 10382 SH OTHER 06 10382 D HAWAIIAN HLDGS INC COM ST COM 419879101 98 14913 SH OTHER 14 14913 D HAWAIIAN HLDGS INC COM ST COM 419879101 8 1232 SH OTHER 14 1232 D HAWAIIAN TELCOM HOLDCO COM 420031106 162 8316 SH DEFINED 03 8316 D HAWAIIAN TELCOM HOLDCO COM 420031106 48 2480 SH DEFINED 05 2480 D HAWAIIAN TELCOM HOLDCO COM 420031106 7 356 SH OTHER 14 356 D HAWKINS INC. COM 420261109 358 9262 SH DEFINED 03 9262 D HAWKINS INC. COM 420261109 373 9656 SH DEFINED 05 9656 D HAWKINS INC. COM 420261109 4 100 SH OTHER 11 100 D HAWKINS INC. COM 420261109 27 711 SH OTHER 14 711 D HAWTHORN BANCSHARES INC CO COM 420476103 146 19474 SH OTHER 14 19474 D HAWTHORN BANCSHARES INC CO COM 420476103 54 7187 SH OTHER 14 7187 D HAYNES INTL INC COM ST COM 420877201 841 16212 SH DEFINED 03 16212 D HAYNES INTL INC COM ST COM 420877201 1292 24915 SH DEFINED 05 24915 D HAYNES INTL INC COM ST COM 420877201 270 5200 SH OTHER 11 5200 D HAYNES INTL INC COM ST COM 420877201 519 10007 SH OTHER 14 10007 D HAYNES INTL INC COM ST COM 420877201 133 2558 SH OTHER 14 2558 D HEALTHCARE SVCS GROUP INC C COM 421906108 1292 55619 SH DEFINED 03 55619 D HEALTHCARE SVCS GROUP INC C COM 421906108 1752 75406 SH DEFINED 05 75406 D HEALTHCARE SVCS GROUP INC C COM 421906108 96 4142 SH OTHER 06 4142 D HEALTHCARE SVCS GROUP INC C COM 421906108 130 5600 SH OTHER 09 5600 D HEALTHCARE SVCS GROUP INC C COM 421906108 513 22100 SH OTHER 11 22100 D HEALTHCARE SVCS GROUP INC C COM 421906108 2683 115501 SH OTHER 14 115501 D HEALTHCARE SVCS GROUP INC C COM 421906108 268 11535 SH OTHER 14 11535 D HEALTHSOUTH CORP COM COM 421924309 2772 131312 SH DEFINED 03 131312 D HEALTHSOUTH CORP COM COM 421924309 7486 354618 SH DEFINED 05 354618 D HEALTHSOUTH CORP COM COM 421924309 261 12359 SH OTHER 06 12359 D HEALTHSOUTH CORP COM COM 421924309 118 5600 SH OTHER 09 5600 D HEALTHSOUTH CORP COM COM 421924309 515 24386 SH OTHER 11 24386 D HEALTHSOUTH CORP COM COM 421924309 397 18809 SH OTHER 14 18809 D HEALTHSOUTH CORP COM COM 421924309 18 873 SH OTHER 14 873 D HEALTHSOUTH CORP COM COM 421924309 254 12019 SH OTHER 19 12019 D HEALTH MGMT ASSOC INC NEW C COM 421933102 20 2125 SH DEFINED 03 2125 D HEALTH MGMT ASSOC INC NEW C COM 421933102 964 103459 SH OTHER 14 103459 D HEALTH MGMT ASSOC INC NEW C COM 421933102 3 366 SH OTHER 14 366 D HEALTH MGMT ASSOC INC NEW C COM 421933102 108 11603 SH OTHER 14 11603 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1035 111100 SH OTHER 19 111100 D HEALTHCARE REALTY TRUST COM COM 421946104 1704 70952 SH DEFINED 03 70952 D HEALTHCARE REALTY TRUST COM COM 421946104 564 23510 SH DEFINED 05 23510 D HEALTHCARE REALTY TRUST COM COM 421946104 35 1469 SH OTHER 06 1469 D HEALTHCARE REALTY TRUST COM COM 421946104 159773 6654445 SH OTHER 09 6654445 D HEALTHCARE REALTY TRUST COM COM 421946104 31462 1310382 SH OTHER 09 1310382 D HEALTHCARE REALTY TRUST COM COM 421946104 2413 100517 SH OTHER 14 100517 D HEALTHCARE REALTY TRUST COM COM 421946104 24 1000 SH OTHER 14 1000 D HEALTHCARE REALTY TRUST COM COM 421946104 406 16912 SH OTHER 14 16912 D HEADWATERS INC SER BSENIOR CORP CV 42210PAD4 20 20000 SH OTHER 14 20000 D HEADWATERS INC COM ST COM 42210P102 557 65081 SH DEFINED 03 65081 D HEADWATERS INC COM ST COM 42210P102 6082 710563 SH DEFINED 05 710563 D HEADWATERS INC COM ST COM 42210P102 62 7231 SH OTHER 06 7231 D HEADWATERS INC COM ST COM 42210P102 2242 261900 SH OTHER 11 261900 D HEADWATERS INC COM ST COM 42210P102 73 8549 SH OTHER 14 8549 D HEALTH CARE REIT INC COM RE COM 42217K106 34 553 SH DEFINED 02 553 D HEALTH CARE REIT INC COM RE COM 42217K106 125 2037 SH DEFINED 02 2037 D HEALTH CARE REIT INC COM RE COM 42217K106 676 11036 SH DEFINED 03 11036 D HEALTH CARE REIT INC COM RE COM 42217K106 109 1776 SH OTHER 06 1776 D HEALTH CARE REIT INC COM RE COM 42217K106 55151 899838 SH OTHER 09 899838 D HEALTH CARE REIT INC COM RE COM 42217K106 542 8850 SH OTHER 09 8850 D HEALTH CARE REIT INC COM RE COM 42217K106 31170 508567 SH OTHER 14 508567 D HEALTH CARE REIT INC COM RE COM 42217K106 8 125 SH OTHER 14 125 D HEALTH CARE REIT INC COM RE COM 42217K106 512 8350 SH OTHER 14 8350 D HEALTH CARE REIT INC COM RE COM 42217K106 20 325 SH OTHER 14 325 D HEALTH CARE REIT INC COM RE COM 42217K106 103 1676 SH OTHER 14 1676 D HEALTH CARE REIT INC COM RE COM 42217K106 2726 44472 SH OTHER 14 44472 D HEALTH NET INC COM ST COM 42222G108 1288 52985 SH DEFINED 03 52985 D HEALTH NET INC COM ST COM 42222G108 4891 201286 SH DEFINED 05 201286 D HEALTH NET INC COM ST COM 42222G108 1490 61334 SH OTHER 11 61334 D HEALTH NET INC COM ST COM 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24750 SH OTHER 11 24750 D HLTHCR TR OF AMR COM 42225P105 3718 375563 SH OTHER 14 375563 D HLTHCR TR OF AMR COM 42225P105 149 15094 SH OTHER 14 15094 D HEARTLAND FINANCIAL USA INC COM 42234Q102 365 13956 SH DEFINED 03 13956 D HEARTLAND FINANCIAL USA INC COM 42234Q102 98 3737 SH DEFINED 05 3737 D HEARTLAND FINANCIAL USA INC COM 42234Q102 13 510 SH OTHER 06 510 D HEARTLAND FINANCIAL USA INC COM 42234Q102 52 2000 SH OTHER 14 2000 D HEARTLAND EXPRESS INC COM S COM 422347104 514 39337 SH DEFINED 03 39337 D HEARTLAND EXPRESS INC COM S COM 422347104 374 28580 SH DEFINED 05 28580 D HEARTLAND EXPRESS INC COM S COM 422347104 1131 86529 SH OTHER 06 86529 D HEARTLAND EXPRESS INC COM S COM 422347104 44 3400 SH OTHER 09 3400 D HEARTLAND EXPRESS INC COM S COM 422347104 90 6900 SH OTHER 11 6900 D HEARTLAND EXPRESS INC COM S COM 422347104 66 5085 SH OTHER 14 5085 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 1734 58793 SH DEFINED 03 58793 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 74 2500 SH OTHER 09 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3466 SH OTHER 14 3466 D ION GEOPHYSICAL CORPCOM STK COM 462044108 852 130852 SH DEFINED 03 130852 D ION GEOPHYSICAL CORPCOM STK COM 462044108 3532 542563 SH DEFINED 05 542563 D ION GEOPHYSICAL CORPCOM STK COM 462044108 42 6484 SH OTHER 06 6484 D ION GEOPHYSICAL CORPCOM STK COM 462044108 58 8900 SH OTHER 09 8900 D ION GEOPHYSICAL CORPCOM STK COM 462044108 485 74554 SH OTHER 14 74554 D ION GEOPHYSICAL CORPCOM STK COM 462044108 77 11814 SH OTHER 14 11814 D IPASS INC COM ST COM 46261V108 77 42255 SH DEFINED 03 42255 D IPASS INC COM ST COM 46261V108 12 6466 SH OTHER 06 6466 D IPASS INC COM ST COM 46261V108 2 1000 SH OTHER 14 1000 D BANK OF IRELAND (THE GOVERN ADRS 46267Q202 54 8313 SH DEFINED 03 8313 D BANK OF IRELAND (THE GOVERN ADRS 46267Q202 343 52700 SH OTHER 11 52700 D BANK OF IRELAND (THE GOVERN ADRS 46267Q202 790 121572 SH OTHER 14 121572 D BANK OF IRELAND (THE GOVERN ADRS 46267Q202 12 1781 SH OTHER 14 1781 D IRIDEX CORP COM ST COM 462684101 188 48311 SH OTHER 14 48311 D IRIDEX CORP 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4 114 SH DEFINED 02 114 D IRON MOUNTAIN INC COM ST COM 462846106 59 1916 SH DEFINED 02 1916 D IRON MOUNTAIN INC COM ST COM 462846106 2976 95848 SH DEFINED 03 95848 D IRON MOUNTAIN INC COM ST COM 462846106 28569 920089 SH DEFINED 05 920089 D IRON MOUNTAIN INC COM ST COM 462846106 323 10398 SH OTHER 09 10398 D IRON MOUNTAIN INC COM ST COM 462846106 270 8695 SH OTHER 09 8695 D IRON MOUNTAIN INC COM ST COM 462846106 6487 208932 SH OTHER 11 208932 D IRON MOUNTAIN INC COM ST COM 462846106 1025 33000 SH OTHER 13 33000 D IRON MOUNTAIN INC COM ST COM 462846106 15489 498837 SH OTHER 14 498837 D IRON MOUNTAIN INC COM ST COM 462846106 21 685 SH OTHER 14 685 D IRON MOUNTAIN INC COM ST COM 462846106 49 1577 SH OTHER 14 1577 D IRON MOUNTAIN INC COM ST COM 462846106 976 31446 SH OTHER 14 31446 D IRON MOUNTAIN INC COM ST COM 462846106 1025 33000 SH OTHER 14 33000 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 1216 109775 SH DEFINED 03 109775 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 89122 8043473 SH 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464285105 150 9220 SH OTHER 14 9220 D ISHARES INC MSCI AU COM 464286103 16599 660254 SH DEFINED 03 660254 D ISHARES INC MSCI AU COM 464286103 85 3364 SH DEFINED 05 3364 D ISHARES INC MSCI AU COM 464286103 192 7633 SH OTHER 13 7633 D ISHARES INC MSCI AU COM 464286103 32756 1302930 SH OTHER 14 1302930 D ISHARES INC MSCI AU COM 464286103 1471 58513 SH OTHER 14 58513 D ISHARES INC MSCI AU COM 464286103 1844 73369 SH OTHER 14 73369 D ISHARES MSCI AUSTRIAINVEST COM 464286202 0 18 SH DEFINED 03 18 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2625 144322 SH DEFINED 05 144322 D ISHARES MSCI AUSTRIAINVEST COM 464286202 6926 380780 SH OTHER 14 380780 D ISHARES MSCI AUSTRIAINVEST COM 464286202 0 0 SH OTHER 14 D ISHARES MSCI AUSTRIAINVEST COM 464286202 654 35936 SH OTHER 14 35936 D ISHARES MSCI BELGIUM COM 464286301 1 45 SH DEFINED 03 45 D ISHARES MSCI BELGIUM COM 464286301 4549 328473 SH OTHER 14 328473 D ISHARES MSCI BELGIUM COM 464286301 224 16146 SH OTHER 14 16146 D ISHR EMR MKT DIV COM 464286319 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ISHARES INC CDA IND COM 464286509 9711 341927 SH OTHER 13 341927 D ISHARES INC CDA IND COM 464286509 529 18627 SH OTHER 13 18627 D ISHARES INC CDA IND COM 464286509 141912 4996917 SH OTHER 14 4996917 D ISHARES INC CDA IND COM 464286509 117 4107 SH OTHER 14 4107 D ISHARES INC CDA IND COM 464286509 7464 262817 SH OTHER 14 262817 D ISHARES INC CDA IND COM 464286509 790 27829 SH OTHER 14 27829 D ISHARES INC CDA IND COM 464286509 3003 105746 SH OTHER 14 105746 D ISHARES INC CDA IND COM 464286509 8057 283684 SH OTHER 14 283684 D ISHARES INC CDA IND COM 464286509 315 11081 SH OTHER 17 11081 D ISHARE EM LCL BN COM 464286517 16134 299561 SH OTHER 14 299561 D ISHARE EM LCL BN COM 464286517 880 16331 SH OTHER 14 16331 D ISHARES ACWI MIN COM 464286525 3293 59195 SH OTHER 14 59195 D ISHARES ACWI MIN COM 464286525 53 955 SH OTHER 14 955 D ISHARES ACWI MIN COM 464286525 727 13064 SH OTHER 14 13064 D ISHARES ACWI MIN COM 464286525 99 1785 SH OTHER 14 1785 D ISHARES EM MIN COM 464286533 3280 54157 SH 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ISHARES MSCI THAILAN COM 464286624 579 7017 SH OTHER 14 7017 D ISHARES MSCI THAILAN COM 464286624 2718 32949 SH OTHER 14 32949 D ISHARES MSCI THAILAN COM 464286624 221 2682 SH OTHER 14 2682 D ISHARES MSCI ISRAEL CAPPED COM 464286632 47 1113 SH DEFINED 03 1113 D ISHARES MSCI ISRAEL CAPPED COM 464286632 652 15564 SH OTHER 14 15564 D ISHARES MSCI ISRAEL CAPPED COM 464286632 17 400 SH OTHER 14 400 D ISHARES MSCI ISRAEL CAPPED COM 464286632 18 440 SH OTHER 14 440 D ISHARES MSCI CHILE INVESTA COM 464286640 5413 85595 SH DEFINED 03 85595 D ISHARES MSCI CHILE INVESTA COM 464286640 3853 60933 SH OTHER 14 60933 D ISHARES MSCI CHILE INVESTA COM 464286640 1 18 SH OTHER 14 18 D ISHARES MSCI CHILE INVESTA COM 464286640 2 38 SH OTHER 14 38 D ISHARES MSCI CHILE INVESTA COM 464286640 351 5558 SH OTHER 14 5558 D ISHARES MSCI BRIC INDEX FUN COM 464286657 26 644 SH DEFINED 03 644 D ISHARES MSCI BRIC INDEX FUN COM 464286657 13685 335091 SH OTHER 14 335091 D ISHARES MSCI BRIC INDEX FUN COM 464286657 18 445 SH OTHER 14 445 D ISHARES MSCI BRIC INDEX FUN COM 464286657 515 12608 SH OTHER 14 12608 D ISHARES INC PACIFIC EX JAPA COM 464286665 2864 60759 SH DEFINED 03 60759 D ISHARES INC PACIFIC EX JAPA COM 464286665 2831 60046 SH DEFINED 05 60046 D ISHARES INC PACIFIC EX JAPA COM 464286665 12742 270305 SH OTHER 13 270305 D ISHARES INC PACIFIC EX JAPA COM 464286665 468 9920 SH OTHER 13 9920 D ISHARES INC PACIFIC EX JAPA COM 464286665 116884 2479506 SH OTHER 14 2479506 D ISHARES INC PACIFIC EX JAPA COM 464286665 85 1813 SH OTHER 14 1813 D ISHARES INC PACIFIC EX JAPA COM 464286665 24502 519764 SH OTHER 14 519764 D ISHARES INC PACIFIC EX JAPA COM 464286665 3125 66301 SH OTHER 14 66301 D ISHARES INC PACIFIC EX JAPA COM 464286665 3355 71180 SH OTHER 14 71180 D ISHARES INC PACIFIC EX JAPA COM 464286665 7260 154015 SH OTHER 14 154015 D ISHARES INC MSCI SI COM 464286673 20535 1500000 SH DEFINED 05 1500000 D ISHARES INC MSCI SI COM 464286673 7 537 SH OTHER 13 537 D ISHARES INC MSCI SI COM 464286673 23624 1725635 SH OTHER 14 1725635 D ISHARES INC MSCI SI COM 464286673 2271 165874 SH OTHER 14 165874 D ISHARES INC MSCI SI COM 464286673 491 35833 SH OTHER 14 35833 D ISHARES INC MSCI SI COM 464286673 1404 102572 SH OTHER 14 102572 D ISHARES INC MSCI UN COM 464286699 1 51 SH DEFINED 03 51 D ISHARES INC MSCI UN COM 464286699 1619 90269 SH DEFINED 05 90269 D ISHARES INC MSCI UN COM 464286699 59137 3296401 SH OTHER 14 3296401 D ISHARES INC MSCI UN COM 464286699 4294 239354 SH OTHER 14 239354 D ISHARES INC MSCI UN COM 464286699 4615 257228 SH OTHER 14 257228 D ISHARES INC MSCI UN COM 464286699 762 42468 SH OTHER 14 42468 D ISHARES INC MSCI FR COM 464286707 47180 2000009 SH DEFINED 03 2000009 D ISHARES INC MSCI FR COM 464286707 11795 500000 SH DEFINED 05 500000 D ISHARES INC MSCI FR COM 464286707 4435 188002 SH OTHER 14 188002 D ISHARES INC MSCI FR COM 464286707 182 7727 SH OTHER 14 7727 D ISHARES MSCI TURKEY INDEX F COM 464286715 2277 34100 SH OTHER 06 34100 D ISHARES MSCI TURKEY INDEX F COM 464286715 18488 276846 SH OTHER 14 276846 D ISHARES MSCI TURKEY INDEX F COM 464286715 154 2306 SH OTHER 14 2306 D ISHARES MSCI TURKEY INDEX F COM 464286715 0 3 SH OTHER 14 3 D ISHARES MSCI TURKEY INDEX F COM 464286715 1669 24996 SH OTHER 14 24996 D ISHARES TAIWAN WEBS INDEX C COM 464286731 797 58500 SH DEFINED 02 58500 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1378 101139 SH DEFINED 03 101139 D ISHARES TAIWAN WEBS INDEX C COM 464286731 131977 9689965 SH DEFINED 05 9689965 D ISHARES TAIWAN WEBS INDEX C COM 464286731 11245 825600 SH OTHER 08 825600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10114 742614 SH OTHER 14 742614 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2083 152967 SH OTHER 14 152967 D ISHARES TAIWAN WEBS INDEX C COM 464286731 876 64295 SH OTHER 14 64295 D ISHARES TAIWAN WEBS INDEX C COM 464286731 11 800 SH OTHER 14 800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 606 44465 SH OTHER 14 44465 D ISHARES INC MSCI SW COM 464286749 17516 653567 SH OTHER 14 653567 D ISHARES INC MSCI SW COM 464286749 877 32734 SH OTHER 14 32734 D ISHARES INC MSCI SW COM 464286749 958 35761 SH OTHER 14 35761 D ISHARES INC MSCI SW COM 464286749 40 1484 SH OTHER 14 1484 D ISHARES INC MSCI SW COM 464286756 48 1600 SH DEFINED 03 1600 D ISHARES INC MSCI SW COM 464286756 6391 211625 SH OTHER 14 211625 D ISHARES INC MSCI SW COM 464286756 226 7485 SH OTHER 14 7485 D ISHARES INC MSCI SW COM 464286756 194 6409 SH OTHER 14 6409 D ISHARES INC MSCI SP COM 464286764 40851 1350000 SH DEFINED 03 1350000 D ISHARES INC MSCI SP COM 464286764 5524 182559 SH DEFINED 05 182559 D ISHARES INC MSCI SP COM 464286764 3495 115486 SH OTHER 14 115486 D ISHARES INC MSCI SP COM 464286764 0 0 SH OTHER 14 D ISHARES INC MSCI SP COM 464286764 220 7269 SH OTHER 14 7269 D ISHARES INC MSCI SO COM 464286772 11325 178759 SH DEFINED 03 178759 D ISHARES INC MSCI SO COM 464286772 96974 1530711 SH DEFINED 05 1530711 D ISHARES INC MSCI SO COM 464286772 653 10300 SH OTHER 06 10300 D ISHARES INC MSCI SO COM 464286772 42601 672442 SH OTHER 14 672442 D ISHARES INC MSCI SO COM 464286772 7026 110904 SH OTHER 14 110904 D ISHARES INC MSCI SO COM 464286772 0 0 SH OTHER 14 D ISHARES INC MSCI SO COM 464286772 2519 39761 SH OTHER 14 39761 D ISHARES INC MSCI SO COM 464286772 483 7631 SH OTHER 14 7631 D ISHARES INC MSCI SO COM 464286780 243 3400 SH OTHER 06 3400 D ISHARES INC MSCI SO COM 464286780 7129 99591 SH OTHER 14 99591 D ISHARES INC MSCI SO COM 464286780 40 554 SH OTHER 14 554 D ISHARES INC MSCI SO COM 464286780 20 283 SH OTHER 14 283 D ISHARES INC MSCI SO COM 464286780 839 11728 SH OTHER 14 11728 D ISHARES INC MSCI SO COM 464286780 7 100 SH OTHER 16 100 D ISHARES INC MSCI SO COM 464286780 123 1712 SH OTHER 17 1712 D ISHARES INC MSCI GE COM 464286806 10 400 SH DEFINED 03 400 D ISHARES INC MSCI GE COM 464286806 9697 392600 SH OTHER 09 392600 D ISHARES INC MSCI GE COM 464286806 17 685 SH OTHER 13 685 D ISHARES INC MSCI GE COM 464286806 32355 1309905 SH OTHER 14 1309905 D ISHARES INC MSCI GE COM 464286806 1968 79692 SH OTHER 14 79692 D ISHARES INC MSCI GE COM 464286806 2086 84452 SH OTHER 14 84452 D ISHARES INC MSCI GE COM 464286806 22 909 SH OTHER 14 909 D ISHARES MSCI NETHERL COM 464286814 3 124 SH DEFINED 03 124 D ISHARES MSCI NETHERL COM 464286814 5844 284929 SH OTHER 14 284929 D ISHARES MSCI NETHERL COM 464286814 278 13574 SH OTHER 14 13574 D ISHARES MSCI MEXICO INVEST COM 464286822 568 8058 SH DEFINED 02 8058 D ISHARES MSCI MEXICO INVEST COM 464286822 4094 58048 SH DEFINED 03 58048 D ISHARES MSCI MEXICO INVEST COM 464286822 1430 20282 SH DEFINED 05 20282 D ISHARES MSCI MEXICO INVEST COM 464286822 282 4000 SH OTHER 13 4000 D ISHARES MSCI MEXICO INVEST COM 464286822 41397 586940 SH OTHER 14 586940 D ISHARES MSCI MEXICO INVEST COM 464286822 0 0 SH OTHER 14 D ISHARES MSCI MEXICO INVEST COM 464286822 1504 21329 SH OTHER 14 21329 D ISHARES MSCI MEXICO INVEST COM 464286822 282 4000 SH OTHER 14 4000 D ISHARES MSCI MEXICO INVEST COM 464286822 4 61 SH OTHER 14 61 D ISHARES MSCI MEXICO INVEST COM 464286822 3065 43453 SH OTHER 14 43453 D ISHARES INC MSCI MA COM 464286830 17271 1141493 SH OTHER 14 1141493 D ISHARES INC MSCI MA COM 464286830 2062 136297 SH OTHER 14 136297 D ISHARES INC MSCI MA COM 464286830 1065 70414 SH OTHER 14 70414 D ISHARES INC MSCI MA COM 464286830 214 14144 SH OTHER 14 14144 D ISHARES INC MSCI JA COM 464286848 439 45000 SH OTHER 01 45000 D ISHARES INC MSCI JA COM 464286848 1355 139000 SH DEFINED 02 139000 D ISHARES INC MSCI JA COM 464286848 2522 258635 SH DEFINED 03 258635 D ISHARES INC MSCI JA COM 464286848 44769 4591705 SH DEFINED 05 4591705 D ISHARES INC MSCI JA COM 464286848 367 37624 SH OTHER 13 37624 D ISHARES INC MSCI JA COM 464286848 780 80000 SH OTHER 13 80000 D ISHARES INC MSCI JA COM 464286848 47688 4891028 SH OTHER 14 4891028 D ISHARES INC MSCI JA COM 464286848 378 38806 SH OTHER 14 38806 D ISHARES INC MSCI JA COM 464286848 6587 675545 SH OTHER 14 675545 D ISHARES INC MSCI JA COM 464286848 796 81687 SH OTHER 14 81687 D ISHARES INC MSCI JA COM 464286848 3330 341513 SH OTHER 14 341513 D ISHARES INC MSCI JA COM 464286848 1027 105302 SH OTHER 14 105302 D ISHARES INC MSCI JA COM 464286848 36 3679 SH OTHER 17 3679 D ISHARES INC MSCI IT COM 464286855 6154 457562 SH DEFINED 05 457562 D ISHARES INC MSCI IT COM 464286855 5038 374601 SH OTHER 14 374601 D ISHARES INC MSCI IT COM 464286855 0 0 SH OTHER 14 D ISHARES INC MSCI IT COM 464286855 460 34197 SH OTHER 14 34197 D ISHARES INC MSCI HO COM 464286871 138 7100 SH OTHER 01 7100 D ISHARES INC MSCI HO COM 464286871 325 16723 SH DEFINED 03 16723 D ISHARES INC MSCI HO COM 464286871 145 7490 SH DEFINED 05 7490 D ISHARES INC MSCI HO COM 464286871 12 619 SH OTHER 13 619 D ISHARES INC MSCI HO COM 464286871 19905 1024979 SH OTHER 14 1024979 D ISHARES INC MSCI HO COM 464286871 3756 193398 SH OTHER 14 193398 D ISHARES INC MSCI HO COM 464286871 639 32897 SH OTHER 14 32897 D ISHARES INC MSCI HO COM 464286871 930 47910 SH OTHER 14 47910 D ISHARES S^P 100 INDEX FUND COM 464287101 378 5836 SH OTHER 01 5836 D ISHARES S^P 100 INDEX FUND COM 464287101 19635 303528 SH DEFINED 03 303528 D ISHARES S^P 100 INDEX FUND COM 464287101 0 0 SH DEFINED 05 D ISHARES S^P 100 INDEX FUND COM 464287101 61058 943855 SH OTHER 14 943855 D ISHARES S^P 100 INDEX FUND COM 464287101 4595 71030 SH OTHER 14 71030 D ISHARES S^P 100 INDEX FUND COM 464287101 3154 48748 SH OTHER 14 48748 D ISHARES S^P 100 INDEX FUND COM 464287101 156 2414 SH OTHER 14 2414 D ISHARES MORNINGSTAR LG GR I COM 464287119 7 85 SH DEFINED 03 85 D ISHARES MORNINGSTAR LG GR I COM 464287119 4953 64746 SH OTHER 14 64746 D ISHARES MORNINGSTAR LG GR I COM 464287119 0 0 SH OTHER 14 D ISHARES MORNINGSTAR LG GR I COM 464287119 431 5634 SH OTHER 14 5634 D ISHARES MORNINGSTAR LG CO I COM 464287127 0 3 SH DEFINED 03 3 D ISHARES MORNINGSTAR LG CO I COM 464287127 1540 18772 SH OTHER 14 18772 D ISHARES MORNINGSTAR LG CO I COM 464287127 10 126 SH OTHER 14 126 D ISHARES NYSE COMPOSITE INDE COM 464287143 350 4565 SH OTHER 14 4565 D ISHARES NYSE COMPOSITE 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ISHARES BARCLAYS TIPS BOND COM 464287176 1362 11218 SH OTHER 13 11218 D ISHARES BARCLAYS TIPS BOND COM 464287176 614804 5063870 SH OTHER 14 5063870 D ISHARES BARCLAYS TIPS BOND COM 464287176 160 1321 SH OTHER 14 1321 D ISHARES BARCLAYS TIPS BOND COM 464287176 28672 236162 SH OTHER 14 236162 D ISHARES BARCLAYS TIPS BOND COM 464287176 10262 84526 SH OTHER 14 84526 D ISHARES BARCLAYS TIPS BOND COM 464287176 6491 53465 SH OTHER 14 53465 D ISHARES BARCLAYS TIPS BOND COM 464287176 38281 315304 SH OTHER 14 315304 D ISHRES FTSE CHNA 25 INDEX COM 464287184 27 671 SH OTHER 671 D ISHRES FTSE CHNA 25 INDEX COM 464287184 18 448 SH OTHER 01 448 D ISHRES FTSE CHNA 25 INDEX COM 464287184 116 2877 SH DEFINED 02 2877 D ISHRES FTSE CHNA 25 INDEX COM 464287184 26012 643075 SH DEFINED 03 643075 D ISHRES FTSE CHNA 25 INDEX COM 464287184 559137 13822922 SH DEFINED 05 13822922 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1497 37000 SH OTHER 06 37000 D ISHRES FTSE CHNA 25 INDEX COM 464287184 405 10000 SH OTHER 13 10000 D ISHRES FTSE CHNA 25 INDEX COM 464287184 96575 2387512 SH OTHER 14 2387512 D ISHRES FTSE CHNA 25 INDEX COM 464287184 18131 448229 SH OTHER 14 448229 D ISHRES FTSE CHNA 25 INDEX COM 464287184 405 10000 SH OTHER 14 10000 D ISHRES FTSE CHNA 25 INDEX COM 464287184 6859 169564 SH OTHER 14 169564 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1515 37459 SH OTHER 14 37459 D ISHARES DJ US TRANSPORT IND COM 464287192 228 2412 SH DEFINED 03 2412 D ISHARES DJ US TRANSPORT IND COM 464287192 0 0 SH DEFINED 05 D ISHARES DJ US TRANSPORT IND COM 464287192 13931 147662 SH OTHER 14 147662 D ISHARES DJ US TRANSPORT IND COM 464287192 0 0 SH OTHER 14 D ISHARES DJ US TRANSPORT IND COM 464287192 1662 17612 SH OTHER 14 17612 D ISHARES DJ US TRANSPORT IND COM 464287192 9 100 SH OTHER 14 100 D ISHARES S^P 500 INDEX FUND COM 464287200 6743 47105 SH DEFINED 03 47105 D ISHARES S^P 500 INDEX FUND COM 464287200 25352 177112 SH OTHER 09 177112 D ISHARES S^P 500 INDEX FUND COM 464287200 102 713 SH OTHER 13 713 D ISHARES S^P 500 INDEX FUND COM 464287200 172834 1207448 SH OTHER 14 1207448 D ISHARES S^P 500 INDEX FUND COM 464287200 4344 30345 SH OTHER 14 30345 D ISHARES S^P 500 INDEX FUND COM 464287200 2 13 SH OTHER 14 13 D ISHARES S^P 500 INDEX FUND COM 464287200 15758 110088 SH OTHER 14 110088 D ISHARES S^P 500 INDEX FUND COM 464287200 254 1772 SH OTHER 14 1772 D ISHARES S^P 500 INDEX FUND COM 464287200 15 106 SH OTHER 17 106 D ISHARES BARCLAYS AGGREGA COM 464287226 264668 2382680 SH OTHER 14 2382680 D ISHARES BARCLAYS AGGREGA COM 464287226 163 1468 SH OTHER 14 1468 D ISHARES BARCLAYS AGGREGA COM 464287226 5648 50846 SH OTHER 14 50846 D ISHARES BARCLAYS AGGREGA COM 464287226 3 24 SH OTHER 14 24 D ISHARES BARCLAYS AGGREGA COM 464287226 977 8799 SH OTHER 14 8799 D ISHARES BARCLAYS AGGREGA COM 464287226 16180 145664 SH OTHER 14 145664 D ISHARES MSCI EMERGING MKTS COM 464287234 1477 33293 SH OTHER 01 33293 D ISHARES MSCI EMERGING MKTS COM 464287234 16801 378833 SH DEFINED 02 378833 D ISHARES MSCI EMERGING MKTS COM 464287234 496 11179 SH OTHER 02 11179 D ISHARES MSCI EMERGING MKTS COM 464287234 196900 4439680 SH DEFINED 03 4439680 D ISHARES MSCI EMERGING MKTS COM 464287234 348169 7850474 SH DEFINED 05 7850474 D ISHARES MSCI EMERGING MKTS COM 464287234 4049 91300 SH OTHER 09 91300 D ISHARES MSCI EMERGING MKTS COM 464287234 2881 64967 SH OTHER 13 64967 D ISHARES MSCI EMERGING MKTS COM 464287234 543 12243 SH OTHER 13 12243 D ISHARES MSCI EMERGING MKTS COM 464287234 303295 6838670 SH OTHER 14 6838670 D ISHARES MSCI EMERGING MKTS COM 464287234 0 2 SH OTHER 14 2 D ISHARES MSCI EMERGING MKTS COM 464287234 34313 773695 SH OTHER 14 773695 D ISHARES MSCI EMERGING MKTS COM 464287234 1056 23800 SH OTHER 14 23800 D ISHARES MSCI EMERGING MKTS COM 464287234 9756 219970 SH OTHER 14 219970 D ISHARES MSCI EMERGING MKTS COM 464287234 23458 528938 SH OTHER 14 528938 D ISHARES MSCI EMERGING MKTS COM 464287234 22 500 SH OTHER 17 500 D ISHARES IBOXX INV GRADE C COM 464287242 616 5093 SH OTHER 5093 D ISHARES IBOXX INV GRADE C COM 464287242 184 1520 SH OTHER 01 1520 D ISHARES IBOXX INV GRADE C COM 464287242 409 3381 SH DEFINED 02 3381 D ISHARES IBOXX INV GRADE C COM 464287242 8284 68468 SH DEFINED 03 68468 D ISHARES IBOXX INV GRADE C COM 464287242 48788 403242 SH DEFINED 05 403242 D ISHARES IBOXX INV GRADE C COM 464287242 7683 63500 SH OTHER 09 63500 D ISHARES IBOXX INV GRADE C COM 464287242 11535 95338 SH OTHER 13 95338 D ISHARES IBOXX INV GRADE C COM 464287242 362 2992 SH OTHER 13 2992 D ISHARES IBOXX INV GRADE C COM 464287242 913126 7547118 SH OTHER 14 7547118 D ISHARES IBOXX INV GRADE C COM 464287242 139 1148 SH OTHER 14 1148 D ISHARES IBOXX INV GRADE C COM 464287242 40211 332351 SH OTHER 14 332351 D ISHARES IBOXX INV GRADE C COM 464287242 3352 27702 SH OTHER 14 27702 D ISHARES IBOXX INV GRADE C COM 464287242 6670 55126 SH OTHER 14 55126 D ISHARES IBOXX INV GRADE C COM 464287242 58055 479832 SH OTHER 14 479832 D ISHARES S^P GLBL TELECOMM S COM 464287275 198 3465 SH DEFINED 03 3465 D ISHARES S^P GLBL TELECOMM S COM 464287275 19559 342128 SH OTHER 14 342128 D ISHARES S^P GLBL TELECOMM S COM 464287275 1202 21021 SH OTHER 14 21021 D ISHARES TRUST S^P GLO COM 464287291 163 2427 SH DEFINED 03 2427 D ISHARES TRUST S^P GLO COM 464287291 16247 241372 SH OTHER 14 241372 D ISHARES TRUST S^P GLO COM 464287291 530 7879 SH OTHER 14 7879 D ISHARES S^P 500 GROWTH INDE COM 464287309 293 3868 SH DEFINED 03 3868 D ISHARES S^P 500 GROWTH INDE COM 464287309 0 0 SH DEFINED 05 D ISHARES S^P 500 GROWTH INDE COM 464287309 69290 914844 SH OTHER 13 914844 D ISHARES S^P 500 GROWTH INDE COM 464287309 2105 27791 SH OTHER 13 27791 D ISHARES S^P 500 GROWTH INDE COM 464287309 553236 7304408 SH OTHER 14 7304408 D ISHARES S^P 500 GROWTH INDE COM 464287309 19501 257480 SH OTHER 14 257480 D ISHARES S^P 500 GROWTH INDE COM 464287309 498 6576 SH OTHER 14 6576 D ISHARES S^P 500 GROWTH INDE COM 464287309 44632 589278 SH OTHER 14 589278 D ISHARES S^P 500 GROWTH INDE COM 464287309 17600 232377 SH OTHER 14 232377 D ISHARES S^P 500 GROWTH INDE COM 464287309 1226 16191 SH OTHER 14 16191 D ISHARES TR S^P GBL HLT COM 464287325 3664 56804 SH OTHER 01 56804 D ISHARES TR S^P GBL HLT COM 464287325 7 104 SH DEFINED 03 104 D ISHARES TR S^P GBL HLT COM 464287325 8392 130104 SH OTHER 14 130104 D ISHARES TR S^P GBL HLT COM 464287325 884 13700 SH OTHER 14 13700 D ISHARES TR S^P GBL HLT COM 464287325 0 0 SH OTHER 14 D ISHARES TR S^P GBL HLT COM 464287325 588 9119 SH OTHER 14 9119 D ISHARES TR S^P GBL HLT COM 464287325 245 3800 SH OTHER 14 3800 D ISHARES S^P GLBL FINL SECTO COM 464287333 2 47 SH DEFINED 03 47 D ISHARES S^P GLBL FINL SECTO COM 464287333 695 15211 SH OTHER 14 15211 D ISHARES S^P GLBL FINL SECTO COM 464287333 30 650 SH OTHER 14 650 D ISHARES TR S^P GLO COM 464287341 10 254 SH DEFINED 03 254 D ISHARES TR S^P GLO COM 464287341 15808 413286 SH OTHER 14 413286 D ISHARES TR S^P GLO COM 464287341 191 4996 SH OTHER 14 4996 D ISHARES TR S^P GLO COM 464287341 10 260 SH OTHER 14 260 D ISHARES TR S^P GLO COM 464287341 1138 29763 SH OTHER 14 29763 D ISHARES TR S^P GLO COM 464287341 28 730 SH OTHER 14 730 D ISHARES S^P NORTH AMERICA COM 464287374 1 19 SH DEFINED 03 19 D ISHARES S^P NORTH AMERICA COM 464287374 20692 542244 SH OTHER 14 542244 D ISHARES S^P NORTH AMERICA COM 464287374 133 3479 SH OTHER 14 3479 D ISHARES S^P NORTH AMERICA COM 464287374 1627 42635 SH OTHER 14 42635 D ISHARES TRUST S^p/top COM 464287382 669 15751 SH OTHER 14 15751 D ISHARES TRUST S^p/top COM 464287382 3 82 SH OTHER 14 82 D S^P LATIN 40 COM 464287390 551 12560 SH DEFINED 02 12560 D S^P LATIN 40 COM 464287390 107 2442 SH DEFINED 03 2442 D S^P LATIN 40 COM 464287390 9820 223994 SH DEFINED 05 223994 D S^P LATIN 40 COM 464287390 46296 1056016 SH OTHER 14 1056016 D S^P LATIN 40 COM 464287390 97 2220 SH OTHER 14 2220 D S^P LATIN 40 COM 464287390 59 1349 SH OTHER 14 1349 D S^P LATIN 40 COM 464287390 1831 41769 SH OTHER 14 41769 D ISHARES S^P 500 VALUE INDEX COM 464287408 1 12 SH DEFINED 03 12 D ISHARES S^P 500 VALUE INDEX COM 464287408 0 0 SH DEFINED 05 D ISHARES S^P 500 VALUE INDEX COM 464287408 64431 970497 SH OTHER 13 970497 D ISHARES S^P 500 VALUE INDEX COM 464287408 2161 32552 SH OTHER 13 32552 D ISHARES S^P 500 VALUE INDEX COM 464287408 347637 5236290 SH OTHER 14 5236290 D ISHARES S^P 500 VALUE INDEX COM 464287408 478 7201 SH OTHER 14 7201 D ISHARES S^P 500 VALUE INDEX COM 464287408 8225 123888 SH OTHER 14 123888 D ISHARES S^P 500 VALUE INDEX COM 464287408 595 8967 SH OTHER 14 8967 D ISHARES S^P 500 VALUE INDEX COM 464287408 26627 401073 SH OTHER 14 401073 D ISHARES S^P 500 VALUE INDEX COM 464287408 17249 259819 SH OTHER 14 259819 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 137319 1133181 SH DEFINED 03 1133181 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 73554 606978 SH OTHER 14 606978 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 52 427 SH OTHER 14 427 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 8 70 SH OTHER 14 70 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 5704 47072 SH OTHER 14 47072 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 22 178 SH OTHER 14 178 D ISHARES BARCLAYS 7 10 YE COM 464287440 876 8150 SH OTHER 01 8150 D ISHARES BARCLAYS 7 10 YE COM 464287440 23560 219182 SH DEFINED 03 219182 D ISHARES BARCLAYS 7 10 YE COM 464287440 2744 25527 SH DEFINED 05 25527 D ISHARES BARCLAYS 7 10 YE COM 464287440 148571 1382180 SH OTHER 14 1382180 D ISHARES BARCLAYS 7 10 YE COM 464287440 2 15 SH OTHER 14 15 D ISHARES BARCLAYS 7 10 YE COM 464287440 1259 11713 SH OTHER 14 11713 D ISHARES BARCLAYS 7 10 YE COM 464287440 8588 79896 SH OTHER 14 79896 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 707 8370 SH OTHER 01 8370 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6735 79781 SH DEFINED 03 79781 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 174 2062 SH OTHER 13 2062 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 369604 4378157 SH OTHER 14 4378157 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1 11 SH OTHER 14 11 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 5460 64672 SH OTHER 14 64672 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 3 30 SH OTHER 14 30 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 396 4696 SH OTHER 14 4696 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 21602 255886 SH OTHER 14 255886 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1304 15452 SH OTHER 17 15452 D ISHARES TR MSCI EAFE ID COM 464287465 11022 193850 SH DEFINED 02 193850 D ISHARES TR MSCI EAFE ID COM 464287465 94068 1654376 SH DEFINED 03 1654376 D ISHARES TR MSCI EAFE ID COM 464287465 77109 1356117 SH DEFINED 05 1356117 D ISHARES TR MSCI EAFE ID COM 464287465 1413 24849 SH OTHER 13 24849 D ISHARES TR MSCI EAFE ID COM 464287465 378977 6665084 SH OTHER 14 6665084 D ISHARES TR MSCI EAFE ID COM 464287465 0 6 SH OTHER 14 6 D ISHARES TR MSCI EAFE ID COM 464287465 16104 283224 SH OTHER 14 283224 D ISHARES TR MSCI EAFE ID COM 464287465 374 6577 SH OTHER 14 6577 D ISHARES TR MSCI EAFE ID COM 464287465 1483 26082 SH OTHER 14 26082 D ISHARES TR MSCI EAFE ID COM 464287465 24723 434811 SH OTHER 14 434811 D ISHARES RUSSELL MIDCAP VALU COM 464287473 8 160 SH DEFINED 03 160 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4041 80440 SH DEFINED 05 80440 D ISHARES RUSSELL MIDCAP VALU COM 464287473 96071 1912246 SH OTHER 14 1912246 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1508 30011 SH OTHER 14 30011 D ISHARES RUSSELL MIDCAP VALU COM 464287473 142 2832 SH OTHER 14 2832 D ISHARES RUSSELL MIDCAP VALU COM 464287473 84 1670 SH OTHER 14 1670 D ISHARES RUSSELL MIDCAP VALU COM 464287473 12657 251927 SH OTHER 14 251927 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 5 75 SH DEFINED 03 75 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 3550 56525 SH DEFINED 05 56525 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 127480 2029943 SH OTHER 14 2029943 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 0 0 SH OTHER 14 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 1593 25374 SH OTHER 14 25374 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 81 1290 SH OTHER 14 1290 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 143 2285 SH OTHER 14 2285 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 18783 299098 SH OTHER 14 299098 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1 5 SH DEFINED 03 5 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1337 11817 SH OTHER 13 11817 D ISHARES RUSSELL MIDCAP INDE COM 464287499 60689 536592 SH OTHER 14 536592 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2342 20707 SH OTHER 14 20707 D ISHARES RUSSELL MIDCAP INDE COM 464287499 28 245 SH OTHER 14 245 D ISHARES RUSSELL MIDCAP INDE COM 464287499 720 6370 SH OTHER 14 6370 D ISHARES RUSSELL MIDCAP INDE COM 464287499 4272 37770 SH OTHER 14 37770 D ISHARES S^P MIDCAP 400 COM 464287507 30688 301750 SH DEFINED 03 301750 D ISHARES S^P MIDCAP 400 COM 464287507 59 582 SH DEFINED 05 582 D ISHARES S^P MIDCAP 400 COM 464287507 83 816 SH OTHER 13 816 D ISHARES S^P MIDCAP 400 COM 464287507 229675 2258359 SH OTHER 14 2258359 D ISHARES S^P MIDCAP 400 COM 464287507 4839 47584 SH OTHER 14 47584 D ISHARES S^P MIDCAP 400 COM 464287507 1326 13040 SH OTHER 14 13040 D ISHARES S^P MIDCAP 400 COM 464287507 51 500 SH OTHER 14 500 D ISHARES S^P MIDCAP 400 COM 464287507 10256 100846 SH OTHER 14 100846 D S^P NORTH AMERICAN TECHNOL COM 464287515 6 89 SH DEFINED 03 89 D S^P NORTH AMERICAN TECHNOL COM 464287515 2 35 SH DEFINED 05 35 D S^P NORTH AMERICAN TECHNOL COM 464287515 28826 457341 SH OTHER 14 457341 D S^P NORTH AMERICAN TECHNOL COM 464287515 3441 54598 SH OTHER 14 54598 D ISHARES PHLX SEMI CONDUCT COM 464287523 3 55 SH DEFINED 03 55 D ISHARES PHLX SEMI CONDUCT COM 464287523 5635 108273 SH OTHER 14 108273 D ISHARES PHLX SEMI CONDUCT COM 464287523 46 876 SH OTHER 14 876 D ISHARES PHLX SEMI CONDUCT COM 464287523 173 3317 SH OTHER 14 3317 D ISHARES S^P NORTH AMERICA COM 464287531 1 36 SH DEFINED 03 36 D ISHARES S^P NORTH AMERICA COM 464287531 6 200 SH DEFINED 05 200 D ISHARES S^P NORTH AMERICA COM 464287531 4114 146193 SH OTHER 14 146193 D ISHARES S^P NORTH AMERICA COM 464287531 740 26291 SH OTHER 14 26291 D ISHARES S^P NORTH AMERICA COM 464287549 8 119 SH DEFINED 03 119 D ISHARES S^P NORTH AMERICA COM 464287549 24293 360113 SH OTHER 14 360113 D ISHARES S^P NORTH AMERICA COM 464287549 182 2696 SH OTHER 14 2696 D ISHARES S^P NORTH AMERICA COM 464287549 2318 34368 SH OTHER 14 34368 D ISHARES S^P NORTH AMERICA COM 464287549 20 300 SH OTHER 14 300 D ISHARES NASDAQ BIOTECH INDE COM 464287556 48074 350346 SH DEFINED 03 350346 D ISHARES NASDAQ BIOTECH INDE COM 464287556 9982 72743 SH DEFINED 05 72743 D ISHARES NASDAQ BIOTECH INDE COM 464287556 105451 768480 SH OTHER 14 768480 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2304 16793 SH OTHER 14 16793 D ISHARES NASDAQ BIOTECH INDE COM 464287556 0 0 SH OTHER 14 D ISHARES NASDAQ BIOTECH INDE COM 464287556 8675 63220 SH OTHER 14 63220 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1270 9256 SH OTHER 14 9256 D ISHARES COHEN & STEERS RLTY COM 464287564 9 110 SH DEFINED 03 110 D ISHARES COHEN & STEERS RLTY COM 464287564 277 3531 SH OTHER 13 3531 D ISHARES COHEN & STEERS RLTY COM 464287564 446 5685 SH OTHER 14 5685 D ISHARES COHEN & STEERS RLTY COM 464287564 63016 802340 SH OTHER 14 802340 D ISHARES COHEN & STEERS RLTY COM 464287564 5446 69337 SH OTHER 14 69337 D ISHARES S^P GLOBAL 100 COM 464287572 45 707 SH DEFINED 03 707 D ISHARES S^P GLOBAL 100 COM 464287572 13360 208874 SH OTHER 14 208874 D ISHARES S^P GLOBAL 100 COM 464287572 975 15250 SH OTHER 14 15250 D ISHARES S^P GLOBAL 100 COM 464287572 1249 19525 SH OTHER 14 19525 D ISHARES S^P GLOBAL 100 COM 464287572 32 500 SH OTHER 14 500 D ISHARES DJ US CNSMER SERVIC COM 464287580 7 83 SH DEFINED 03 83 D ISHARES DJ US CNSMER SERVIC COM 464287580 25012 288158 SH OTHER 14 288158 D ISHARES DJ US CNSMER SERVIC COM 464287580 1876 21613 SH OTHER 14 21613 D ISHARES RUSSELL 1000 VALUE COM 464287598 113 1555 SH DEFINED 03 1555 D ISHARES RUSSELL 1000 VALUE COM 464287598 1694 23265 SH DEFINED 05 23265 D ISHARES RUSSELL 1000 VALUE COM 464287598 267985 3680100 SH OTHER 14 3680100 D ISHARES RUSSELL 1000 VALUE COM 464287598 817 11220 SH OTHER 14 11220 D ISHARES RUSSELL 1000 VALUE COM 464287598 721 9905 SH OTHER 14 9905 D ISHARES RUSSELL 1000 VALUE COM 464287598 22969 315427 SH OTHER 14 315427 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 74876 654451 SH DEFINED 03 654451 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 21786 190416 SH OTHER 13 190416 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 783 6846 SH OTHER 13 6846 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 144330 1261517 SH OTHER 14 1261517 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 159 1387 SH OTHER 14 1387 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 3192 27896 SH OTHER 14 27896 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 5813 50806 SH OTHER 14 50806 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 217 1893 SH OTHER 14 1893 D ISHARES S^P MIDCAP 400/GRWT COM 464287606 7054 61658 SH OTHER 14 61658 D ISHARES RUSSELL 1000 GROWTH COM 464287614 146 2230 SH OTHER 01 2230 D ISHARES RUSSELL 1000 GROWTH COM 464287614 10592 161741 SH DEFINED 03 161741 D ISHARES RUSSELL 1000 GROWTH COM 464287614 7202 109971 SH DEFINED 05 109971 D ISHARES RUSSELL 1000 GROWTH COM 464287614 400620 6117275 SH OTHER 14 6117275 D ISHARES RUSSELL 1000 GROWTH COM 464287614 0 1 SH OTHER 14 1 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3259 49760 SH OTHER 14 49760 D ISHARES RUSSELL 1000 GROWTH COM 464287614 696 10620 SH OTHER 14 10620 D ISHARES RUSSELL 1000 GROWTH COM 464287614 859 13124 SH OTHER 14 13124 D ISHARES RUSSELL 1000 GROWTH COM 464287614 28296 432072 SH OTHER 14 432072 D ISHARES RUSSELL 1000 INDEX COM 464287622 28 350 SH DEFINED 03 350 D ISHARES RUSSELL 1000 INDEX COM 464287622 127 1604 SH OTHER 13 1604 D ISHARES RUSSELL 1000 INDEX COM 464287622 41830 528484 SH OTHER 14 528484 D ISHARES RUSSELL 1000 INDEX COM 464287622 3060 38659 SH OTHER 14 38659 D ISHARES RUSSELL 1000 INDEX COM 464287622 378 4780 SH OTHER 14 4780 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 3787 47851 SH OTHER 14 47851 D ISHARES RUSSELL 2000 VALUE COM 464287630 1010 13381 SH DEFINED 03 13381 D ISHARES RUSSELL 2000 VALUE COM 464287630 1616 21399 SH DEFINED 05 21399 D ISHARES RUSSELL 2000 VALUE COM 464287630 151 2001 SH OTHER 13 2001 D ISHARES RUSSELL 2000 VALUE COM 464287630 97706 1293954 SH OTHER 14 1293954 D ISHARES RUSSELL 2000 VALUE COM 464287630 3 42 SH OTHER 14 42 D ISHARES RUSSELL 2000 VALUE COM 464287630 1323 17528 SH OTHER 14 17528 D ISHARES RUSSELL 2000 VALUE COM 464287630 42 555 SH OTHER 14 555 D ISHARES RUSSELL 2000 VALUE COM 464287630 593 7852 SH OTHER 14 7852 D ISHARES RUSSELL 2000 VALUE COM 464287630 15514 205453 SH OTHER 14 205453 D ISHARES RUSSELL 2000 GROWTH COM 464287648 67220 705277 SH DEFINED 03 705277 D ISHARES RUSSELL 2000 GROWTH COM 464287648 288 3026 SH DEFINED 05 3026 D ISHARES RUSSELL 2000 GROWTH COM 464287648 151 1588 SH OTHER 13 1588 D ISHARES RUSSELL 2000 GROWTH COM 464287648 109392 1147747 SH OTHER 14 1147747 D ISHARES RUSSELL 2000 GROWTH COM 464287648 53 555 SH OTHER 14 555 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1312 13765 SH OTHER 14 13765 D ISHARES RUSSELL 2000 GROWTH COM 464287648 41 425 SH OTHER 14 425 D ISHARES RUSSELL 2000 GROWTH COM 464287648 372 3900 SH OTHER 14 3900 D ISHARES RUSSELL 2000 GROWTH COM 464287648 17341 181938 SH OTHER 14 181938 D ISHARES RUSSELL 2000 COM 464287655 3790 44950 SH DEFINED 02 44950 D ISHARES RUSSELL 2000 COM 464287655 1121954 13306258 SH DEFINED 03 13306258 D ISHARES RUSSELL 2000 COM 464287655 648 7687 SH OTHER 13 7687 D ISHARES RUSSELL 2000 COM 464287655 149 1770 SH OTHER 13 1770 D ISHARES RUSSELL 2000 COM 464287655 140201 1662768 SH OTHER 14 1662768 D ISHARES RUSSELL 2000 COM 464287655 5513 65385 SH OTHER 14 65385 D ISHARES RUSSELL 2000 COM 464287655 173 2052 SH OTHER 14 2052 D ISHARES RUSSELL 2000 COM 464287655 12056 142980 SH OTHER 14 142980 D ISHARES RUSSELL 2000 COM 464287655 813 9639 SH OTHER 14 9639 D ISHARES RUSSELL 2000 COM 464287655 529 6275 SH OTHER 14 6275 D ISHARES RUSSELL 3000 VALUE COM 464287663 216 2268 SH OTHER 13 2268 D ISHARES RUSSELL 3000 VALUE COM 464287663 1784 18713 SH OTHER 14 18713 D ISHARES RUSSELL 3000 VALUE COM 464287663 31 330 SH OTHER 14 330 D ISHARES RUSSELL 3000 VALUE COM 464287663 13 136 SH OTHER 14 136 D ISHARES RUSSELL 3000 GROWTH COM 464287671 2 45 SH DEFINED 03 45 D ISHARES RUSSELL 3000 GROWTH COM 464287671 4413 82621 SH OTHER 14 82621 D ISHARES RUSSELL 3000 GROWTH COM 464287671 12 232 SH OTHER 14 232 D ISHARES RUSSELL 3000 GROWTH COM 464287671 84 1576 SH OTHER 14 1576 D ISHARES RUSSELL 3000 GROWTH COM 464287671 32 600 SH OTHER 14 600 D ISHARES RUSSELL 3000 INDEX COM 464287689 7633 90143 SH DEFINED 03 90143 D ISHARES RUSSELL 3000 INDEX COM 464287689 2616 30894 SH DEFINED 05 30894 D ISHARES RUSSELL 3000 INDEX COM 464287689 19633 231845 SH OTHER 13 231845 D ISHARES RUSSELL 3000 INDEX COM 464287689 929 10975 SH OTHER 13 10975 D ISHARES RUSSELL 3000 INDEX COM 464287689 148 1744 SH OTHER 14 1744 D ISHARES RUSSELL 3000 INDEX COM 464287689 16706 197281 SH OTHER 14 197281 D ISHARES RUSSELL 3000 INDEX COM 464287689 1866 22036 SH OTHER 14 22036 D ISHARES RUSSELL 3000 INDEX COM 464287689 25 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 4918 58074 SH OTHER 14 58074 D ISHARES DJ US UTILITIES SEC COM 464287697 7 81 SH DEFINED 03 81 D ISHARES DJ US UTILITIES SEC COM 464287697 42 486 SH OTHER 13 486 D ISHARES DJ US UTILITIES SEC COM 464287697 21267 246258 SH OTHER 14 246258 D ISHARES DJ US UTILITIES SEC COM 464287697 78 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 1911 22129 SH OTHER 14 22129 D ISHARES S^P MIDCAP 400/VALU COM 464287705 449 5092 SH DEFINED 03 5092 D ISHARES S^P MIDCAP 400/VALU COM 464287705 9 102 SH DEFINED 05 102 D ISHARES S^P MIDCAP 400/VALU COM 464287705 20593 233637 SH OTHER 13 233637 D ISHARES S^P MIDCAP 400/VALU COM 464287705 646 7329 SH OTHER 13 7329 D ISHARES S^P MIDCAP 400/VALU COM 464287705 129030 1463918 SH OTHER 14 1463918 D ISHARES S^P MIDCAP 400/VALU COM 464287705 161 1828 SH OTHER 14 1828 D ISHARES S^P MIDCAP 400/VALU COM 464287705 615 6977 SH OTHER 14 6977 D ISHARES S^P MIDCAP 400/VALU COM 464287705 5723 64927 SH OTHER 14 64927 D ISHARES S^P MIDCAP 400/VALU COM 464287705 114 1295 SH OTHER 14 1295 D ISHARES S^P MIDCAP 400/VALU COM 464287705 5653 64134 SH OTHER 14 64134 D ISHARES DJ US TELECOMMUNICA COM 464287713 2 77 SH DEFINED 03 77 D ISHARES DJ US TELECOMMUNICA COM 464287713 2968 122334 SH DEFINED 05 122334 D ISHARES DJ US TELECOMMUNICA COM 464287713 62 2569 SH OTHER 13 2569 D ISHARES DJ US TELECOMMUNICA COM 464287713 26486 1091767 SH OTHER 14 1091767 D ISHARES DJ US TELECOMMUNICA COM 464287713 700 28842 SH OTHER 14 28842 D ISHARES DJ US TELECOMMUNICA COM 464287713 1787 73642 SH OTHER 14 73642 D ISHARES DJ US TELECOMMUNICA COM 464287713 15 635 SH OTHER 14 635 D ISHARES DJ US TECHNOLOGY SE COM 464287721 142 2005 SH DEFINED 03 2005 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3770 53309 SH DEFINED 05 53309 D ISHARES DJ US TECHNOLOGY SE COM 464287721 84634 1196745 SH OTHER 14 1196745 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1411 19955 SH OTHER 14 19955 D ISHARES DJ US TECHNOLOGY SE COM 464287721 0 0 SH OTHER 14 D ISHARES DJ US TECHNOLOGY SE COM 464287721 5249 74220 SH OTHER 14 74220 D ISHARES DJ US TECHNOLOGY SE COM 464287721 10 135 SH OTHER 14 135 D ISHARES DJ US REAL ESTATE COM 464287739 194 3000 SH OTHER 01 3000 D ISHARES DJ US REAL ESTATE COM 464287739 9238 142856 SH DEFINED 02 142856 D ISHARES DJ US REAL ESTATE COM 464287739 243490 3765115 SH DEFINED 03 3765115 D ISHARES DJ US REAL ESTATE COM 464287739 94482 1460986 SH OTHER 14 1460986 D ISHARES DJ US REAL ESTATE COM 464287739 1647 25470 SH OTHER 14 25470 D ISHARES DJ US REAL ESTATE COM 464287739 485 7500 SH OTHER 14 7500 D ISHARES DJ US REAL ESTATE COM 464287739 8046 124416 SH OTHER 14 124416 D ISHARES DJ US INDUSTRIAL SE COM 464287754 19 255 SH DEFINED 03 255 D ISHARES DJ US INDUSTRIAL SE COM 464287754 22711 309714 SH OTHER 14 309714 D ISHARES DJ US INDUSTRIAL SE COM 464287754 35 480 SH OTHER 14 480 D ISHARES DJ US INDUSTRIAL SE COM 464287754 151 2065 SH OTHER 14 2065 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1776 24217 SH OTHER 14 24217 D ISHARES DJ US HEALTHCARE SE COM 464287762 6 70 SH DEFINED 03 70 D ISHARES DJ US HEALTHCARE SE COM 464287762 17776 212855 SH OTHER 14 212855 D ISHARES DJ US HEALTHCARE SE COM 464287762 71 846 SH OTHER 14 846 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 1122 13440 SH OTHER 14 13440 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 160 SH OTHER 14 160 D ISHARES DJ US FINANCIAL SVC COM 464287770 2 40 SH DEFINED 03 40 D ISHARES DJ US FINANCIAL SVC COM 464287770 4807 81041 SH OTHER 14 81041 D ISHARES DJ US FINANCIAL SVC COM 464287770 0 8 SH OTHER 14 8 D ISHARES DJ US FINANCIAL SVC COM 464287770 894 15079 SH OTHER 14 15079 D ISHARES DJ US FINANCIAL SEC COM 464287788 2 31 SH DEFINED 03 31 D ISHARES DJ US FINANCIAL SEC COM 464287788 15204 250476 SH OTHER 14 250476 D ISHARES DJ US FINANCIAL SEC COM 464287788 43 705 SH OTHER 14 705 D ISHARES DJ US FINANCIAL SEC COM 464287788 0 0 SH OTHER 14 D ISHARES DJ US FINANCIAL SEC COM 464287788 2119 34908 SH OTHER 14 34908 D ISHARES DJ US FINANCIAL SEC COM 464287788 185 3042 SH OTHER 14 3042 D ISHARES DJ US ENERGY SECTOR COM 464287796 23 558 SH DEFINED 03 558 D ISHARES DJ US ENERGY SECTOR COM 464287796 18349 449279 SH OTHER 14 449279 D ISHARES DJ US ENERGY SECTOR COM 464287796 57 1392 SH OTHER 14 1392 D ISHARES DJ US ENERGY SECTOR COM 464287796 0 0 SH OTHER 14 D ISHARES DJ US ENERGY SECTOR COM 464287796 983 24079 SH OTHER 14 24079 D ISHARES DJ US ENERGY SECTOR COM 464287796 1 30 SH OTHER 14 30 D ISHARES S^P SMALLCAP 600 COM 464287804 40369 516891 SH DEFINED 03 516891 D ISHARES S^P SMALLCAP 600 COM 464287804 0 0 SH DEFINED 05 D ISHARES S^P SMALLCAP 600 COM 464287804 162892 2085686 SH OTHER 14 2085686 D ISHARES S^P SMALLCAP 600 COM 464287804 4670 59798 SH OTHER 14 59798 D ISHARES S^P SMALLCAP 600 COM 464287804 53 675 SH OTHER 14 675 D ISHARES S^P SMALLCAP 600 COM 464287804 972 12447 SH OTHER 14 12447 D ISHARES S^P SMALLCAP 600 COM 464287804 10115 129517 SH OTHER 14 129517 D ISHARES DJ US CONSMR GOODS COM 464287812 4 54 SH DEFINED 03 54 D ISHARES DJ US CONSMR GOODS COM 464287812 30380 405121 SH OTHER 14 405121 D ISHARES DJ US CONSMR GOODS COM 464287812 60 800 SH OTHER 14 800 D ISHARES DJ US CONSMR GOODS COM 464287812 2965 39533 SH OTHER 14 39533 D ISHARES DJ US BASIC MATERIA COM 464287838 2 32 SH DEFINED 03 32 D ISHARES DJ US BASIC MATERIA COM 464287838 0 0 SH DEFINED 05 D ISHARES DJ US BASIC MATERIA COM 464287838 7899 113963 SH OTHER 14 113963 D ISHARES DJ US BASIC MATERIA COM 464287838 19 274 SH OTHER 14 274 D ISHARES DJ US BASIC MATERIA COM 464287838 25 359 SH OTHER 14 359 D ISHARES DJ US BASIC MATERIA COM 464287838 602 8679 SH OTHER 14 8679 D ISHARES DJ US TOTAL MARKET COM 464287846 5 70 SH DEFINED 03 70 D ISHARES DJ US TOTAL MARKET COM 464287846 20375 284414 SH OTHER 14 284414 D ISHARES DJ US TOTAL MARKET COM 464287846 1303 18183 SH OTHER 14 18183 D ISHARES TR S^P EURO PL COM 464287861 64 1640 SH OTHER 01 1640 D ISHARES TR S^P EURO PL COM 464287861 899 22873 SH OTHER 13 22873 D ISHARES TR S^P EURO PL COM 464287861 27217 692548 SH OTHER 14 692548 D ISHARES TR S^P EURO PL COM 464287861 23316 593289 SH OTHER 14 593289 D ISHARES TR S^P EURO PL COM 464287861 4675 118959 SH OTHER 14 118959 D ISHARES TR S^P EURO PL COM 464287861 18 459 SH OTHER 14 459 D ISHARES TR S^P EURO PL COM 464287861 925 23526 SH OTHER 14 23526 D ISHARES S^P SMALLCAP 600/VA COM 464287879 919 11358 SH DEFINED 03 11358 D ISHARES S^P SMALLCAP 600/VA COM 464287879 5 63 SH OTHER 13 63 D ISHARES S^P SMALLCAP 600/VA COM 464287879 97147 1200682 SH OTHER 14 1200682 D ISHARES S^P SMALLCAP 600/VA COM 464287879 1178 14560 SH OTHER 14 14560 D ISHARES S^P SMALLCAP 600/VA COM 464287879 132 1632 SH OTHER 14 1632 D ISHARES S^P SMALLCAP 600/VA COM 464287879 0 0 SH OTHER 14 D ISHARES S^P SMALLCAP 600/VA COM 464287879 3278 40516 SH OTHER 14 40516 D ISHARES S^P SMALLCAP 600/GR COM 464287887 74 884 SH DEFINED 03 884 D ISHARES S^P SMALLCAP 600/GR COM 464287887 0 1 SH DEFINED 05 1 D ISHARES S^P SMALLCAP 600/GR COM 464287887 113565 1351324 SH OTHER 14 1351324 D ISHARES S^P SMALLCAP 600/GR COM 464287887 1255 14939 SH OTHER 14 14939 D ISHARES S^P SMALLCAP 600/GR COM 464287887 4796 57073 SH OTHER 14 57073 D ISHARES S^P SMALLCAP 600/GR COM 464287887 147 1754 SH OTHER 14 1754 D ISHARES MORNINGSTAR LG VAL COM 464288109 7662 118842 SH OTHER 14 118842 D ISHARES MORNINGSTAR LG VAL COM 464288109 237 3683 SH OTHER 14 3683 D ISHARES S^P/CITI INT TRE BN COM 464288117 0 4 SH DEFINED 03 4 D ISHARES S^P/CITI INT TRE BN COM 464288117 130 1261 SH OTHER 13 1261 D ISHARES S^P/CITI INT TRE BN COM 464288117 38326 372346 SH OTHER 14 372346 D ISHARES S^P/CITI INT TRE BN COM 464288117 20 195 SH OTHER 14 195 D ISHARES S^P/CITI INT TRE BN COM 464288117 0 1 SH OTHER 14 1 D ISHARES S^P/CITI INT TRE BN COM 464288117 892 8669 SH OTHER 14 8669 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 1260 12987 SH OTHER 14 12987 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 10306 106222 SH OTHER 14 106222 D ISHARES S^P/CITI 1-3 YEAR I COM 464288125 139 1436 SH OTHER 14 1436 D ISHR ST NAT MUN COM 464288158 10 90 SH DEFINED 03 90 D ISHR ST NAT MUN COM 464288158 29133 274253 SH OTHER 14 274253 D ISHR ST NAT MUN COM 464288158 0 1 SH OTHER 14 1 D ISHR ST NAT MUN COM 464288158 944 8883 SH OTHER 14 8883 D ISHR BRCLY AG BD COM 464288166 19 171 SH DEFINED 03 171 D ISHR BRCLY AG BD COM 464288166 26881 237266 SH OTHER 14 237266 D ISHR BRCLY AG BD COM 464288166 1025 9049 SH OTHER 14 9049 D ISHARES S^P GLOBAL TIMBER COM 464288174 0 0 SH DEFINED 05 D ISHARES S^P GLOBAL TIMBER COM 464288174 3629 80213 SH OTHER 14 80213 D ISHARES S^P GLOBAL TIMBER COM 464288174 1036 22908 SH OTHER 14 22908 D ISHARES S^P GLOBAL TIMBER COM 464288174 25 550 SH OTHER 14 550 D ISHARES S^P GLOBAL TIMBER COM 464288174 500 11062 SH OTHER 14 11062 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3925 64853 SH OTHER 01 64853 D ETF ISHARES MSCI ALL COUNTR COM 464288182 0 3 SH DEFINED 03 3 D ETF ISHARES MSCI ALL COUNTR COM 464288182 27022 446496 SH OTHER 14 446496 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3630 59976 SH OTHER 14 59976 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1744 28811 SH OTHER 14 28811 D ETF ISHARES MSCI ALL COUNTR COM 464288182 785 12975 SH OTHER 14 12975 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1330 21977 SH OTHER 17 21977 D ISHARES FTSE CHINA INDEX FD COM 464288190 471 9485 SH OTHER 14 9485 D ISHARES FTSE CHINA INDEX FD COM 464288190 5 94 SH OTHER 14 94 D ISHARES MORNINGSTAR MID CO COM 464288208 13 131 SH DEFINED 03 131 D ISHARES MORNINGSTAR MID CO COM 464288208 2246 22781 SH OTHER 14 22781 D ISHARES MORNINGSTAR MID CO COM 464288208 23 232 SH OTHER 14 232 D ETF ISHARES S^P EMERGIN COM 464288216 1040 30385 SH OTHER 14 30385 D ETF ISHARES S^P EMERGIN COM 464288216 10 279 SH OTHER 14 279 D ETF ISHARES S^P GLBLCLEAN E COM 464288224 107 14985 SH OTHER 14 14985 D ISHARES MSCI ACWI INDEX COM 464288240 3 74 SH DEFINED 03 74 D ISHARES MSCI ACWI INDEX COM 464288240 75 1800 SH DEFINED 05 1800 D ISHARES MSCI ACWI INDEX COM 464288240 15904 379741 SH OTHER 14 379741 D ISHARES MSCI ACWI INDEX COM 464288240 247 5900 SH OTHER 14 5900 D ISHARES MSCI ACWI INDEX COM 464288240 238 5680 SH OTHER 14 5680 D ISHARES MSCI ACWI INDEX F COM 464288257 290 6039 SH DEFINED 03 6039 D ISHARES MSCI ACWI INDEX F COM 464288257 293 6100 SH DEFINED 05 6100 D ISHARES MSCI ACWI INDEX F COM 464288257 901 18733 SH OTHER 13 18733 D ISHARES MSCI ACWI INDEX F COM 464288257 351 7290 SH OTHER 14 7290 D ISHARES MSCI ACWI INDEX F COM 464288257 13389 278475 SH OTHER 14 278475 D ISHARES MSCI ACWI INDEX F COM 464288257 1265 26307 SH OTHER 14 26307 D ISHARES MSCI ACWI INDEX F COM 464288257 4 80 SH OTHER 14 80 D ISHARES MSCI ACWI INDEX F COM 464288257 651 13546 SH OTHER 14 13546 D ISHARE MSCI EQFE SMALL CAP COM 464288273 72680 1785311 SH OTHER 14 1785311 D ISHARE MSCI EQFE SMALL CAP COM 464288273 5683 139604 SH OTHER 14 139604 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3 68 SH OTHER 14 68 D ISHARE MSCI EQFE SMALL CAP COM 464288273 4789 117640 SH OTHER 14 117640 D ISHARE MSCI EQFE SMALL CAP COM 464288273 669 16433 SH OTHER 14 16433 D ISHARES JPMORGAN USD EMERGI COM 464288281 177 1439 SH OTHER 1439 D ISHARES JPMORGAN USD EMERGI COM 464288281 197 1605 SH OTHER 01 1605 D ISHARES JPMORGAN USD EMERGI COM 464288281 295 2400 SH OTHER 01 2400 D ISHARES JPMORGAN USD EMERGI COM 464288281 89123 725814 SH DEFINED 03 725814 D ISHARES JPMORGAN USD EMERGI COM 464288281 23933 194909 SH DEFINED 05 194909 D ISHARES JPMORGAN USD EMERGI COM 464288281 384411 3130635 SH OTHER 14 3130635 D ISHARES JPMORGAN USD EMERGI COM 464288281 14 115 SH OTHER 14 115 D ISHARES JPMORGAN USD EMERGI COM 464288281 12199 99348 SH OTHER 14 99348 D ISHARES JPMORGAN USD EMERGI COM 464288281 427 3475 SH OTHER 14 3475 D ISHARES JPMORGAN USD EMERGI COM 464288281 2465 20076 SH OTHER 14 20076 D ISHARES JPMORGAN USD EMERGI COM 464288281 27580 224608 SH OTHER 14 224608 D ISHARES JPMORGAN USD EMERGI COM 464288281 28 232 SH OTHER 17 232 D ISHARES MORNINGSTAR MID GR COM 464288307 2973 27799 SH OTHER 14 27799 D ISHARES MORNINGSTAR MID GR COM 464288307 127 1186 SH OTHER 14 1186 D ISHRS S^P NY MUN COM 464288323 6 50 SH DEFINED 03 50 D ISHRS S^P NY MUN COM 464288323 6746 60489 SH OTHER 14 60489 D ISHRS S^P NY MUN COM 464288323 56 500 SH OTHER 14 500 D ISHRS S^P NY MUN COM 464288323 119 1064 SH OTHER 14 1064 D ISHARES TRUST S^P CALI ETF COM 464288356 6 50 SH DEFINED 03 50 D ISHARES TRUST S^P CALI ETF COM 464288356 491 4262 SH OTHER 13 4262 D ISHARES TRUST S^P CALI ETF COM 464288356 103 896 SH OTHER 13 896 D ISHARES TRUST S^P CALI ETF COM 464288356 24312 210860 SH OTHER 14 210860 D ISHARES TRUST S^P CALI ETF COM 464288356 1716 14881 SH OTHER 14 14881 D ISHARES TRUST S^P CALI ETF COM 464288356 103 896 SH OTHER 14 896 D ISHARES TRUST S^P CALI ETF COM 464288356 26 226 SH OTHER 14 226 D ISHARES TRUST S^P CALI ETF COM 464288356 755 6546 SH OTHER 14 6546 D ISHARES S^P GLOBAL INFRA I COM 464288372 92 2587 SH DEFINED 03 2587 D ISHARES S^P GLOBAL INFRA I COM 464288372 12421 347838 SH OTHER 14 347838 D ISHARES S^P GLOBAL INFRA I COM 464288372 222 6226 SH OTHER 14 6226 D ISHARES MORNINGSTAR MID VL COM 464288406 1754 21297 SH OTHER 14 21297 D ISHARES MORNINGSTAR MID VL COM 464288406 56 684 SH OTHER 14 684 D ISHR S^P NAT MUN COM 464288414 467 4224 SH OTHER 4224 D ISHR S^P NAT MUN COM 464288414 11 102 SH DEFINED 03 102 D ISHR S^P NAT MUN COM 464288414 114528 1035141 SH OTHER 14 1035141 D ISHR S^P NAT MUN COM 464288414 12 105 SH OTHER 14 105 D ISHR S^P NAT MUN COM 464288414 3062 27680 SH OTHER 14 27680 D ISHR S^P NAT MUN COM 464288414 537 4850 SH OTHER 14 4850 D ISHR S^P NAT MUN COM 464288414 3758 33962 SH OTHER 14 33962 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 340 9353 SH OTHER 13 9353 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 1882 51837 SH OTHER 14 51837 D ISHARES S^P DEVELOPE EX-U.S COM 464288422 72 1986 SH OTHER 14 1986 D ISHARES S^P ASIA 50 COM 464288430 409 8497 SH OTHER 14 8497 D ISHARES S^P ASIA 50 COM 464288430 0 0 SH OTHER 14 D ISHARES S^P ASIA 50 COM 464288430 1759 36535 SH OTHER 14 36535 D ISHARES S^P ASIA 50 COM 464288430 77 1609 SH OTHER 14 1609 D ISHR DJ EPAC DV COM 464288448 1202 35687 SH OTHER 13 35687 D ISHR DJ EPAC DV COM 464288448 33301 989033 SH OTHER 14 989033 D ISHR DJ EPAC DV COM 464288448 413 12255 SH OTHER 14 12255 D ISHR DJ EPAC DV COM 464288448 12 350 SH OTHER 14 350 D ISHR DJ EPAC DV COM 464288448 77 2284 SH OTHER 14 2284 D ISHR DJ EPAC DV COM 464288448 1477 43871 SH OTHER 14 43871 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 1284 27212 SH OTHER 14 27212 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 18 388 SH OTHER 14 388 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 222 6604 SH OTHER 14 6604 D ISHARES FTSE EPRA/NAREIT AS COM 464288463 5 152 SH OTHER 14 152 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 399 12967 SH OTHER 14 12967 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 11 373 SH OTHER 14 373 D ISHARES FTSE EPRA/NA COM 464288489 0 13 SH DEFINED 03 13 D ISHARES FTSE EPRA/NA COM 464288489 5414 163413 SH OTHER 14 163413 D ISHARES FTSE EPRA/NA COM 464288489 129 3880 SH OTHER 14 3880 D ISHARES FTSE EPRA/NA COM 464288489 496 14985 SH OTHER 14 14985 D ISHARES FTSE EPRA/NA COM 464288489 332 10022 SH OTHER 14 10022 D ISHARES FTSE DEVELOPED SMAL COM 464288497 810 22330 SH OTHER 14 22330 D ISHARES FTSE DEVELOPED SMAL COM 464288497 28 785 SH OTHER 14 785 D ISHARES MORNINGSTAR SM CO I COM 464288505 3220 33802 SH OTHER 14 33802 D ISHARES MORNINGSTAR SM CO I COM 464288505 17 175 SH OTHER 14 175 D ISHARES MORNINGSTAR SM CO I COM 464288505 232 2436 SH OTHER 14 2436 D ISHARES IBOXX H/Y CORP BOND COM 464288513 36 388 SH OTHER 388 D ISHARES IBOXX H/Y CORP BOND COM 464288513 188 2015 SH OTHER 01 2015 D ISHARES IBOXX H/Y CORP BOND COM 464288513 39650 424743 SH DEFINED 03 424743 D ISHARES IBOXX H/Y CORP BOND COM 464288513 42249 452584 SH DEFINED 05 452584 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2344 25108 SH OTHER 13 25108 D ISHARES IBOXX H/Y CORP BOND COM 464288513 348 3729 SH OTHER 13 3729 D ISHARES IBOXX H/Y CORP BOND COM 464288513 433342 4642125 SH OTHER 14 4642125 D ISHARES IBOXX H/Y CORP BOND COM 464288513 75 806 SH OTHER 14 806 D ISHARES IBOXX H/Y CORP BOND COM 464288513 24503 262489 SH OTHER 14 262489 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1471 15763 SH OTHER 14 15763 D ISHARES IBOXX H/Y CORP BOND COM 464288513 4268 45721 SH OTHER 14 45721 D ISHARES IBOXX H/Y CORP BOND COM 464288513 27552 295142 SH OTHER 14 295142 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2820 30204 SH OTHER 17 30204 D ISHARES FTSE NAREIT REAL ES COM 464288521 1764 44306 SH OTHER 14 44306 D ISHARES FTSE NAREIT REAL ES COM 464288521 77 1925 SH OTHER 14 1925 D ISHARES TRUST/ ISHARMORNING COM 464288539 137 10000 SH DEFINED 03 10000 D ISHARES TRUST/ ISHARMORNING COM 464288539 7 500 SH DEFINED 05 500 D ISHARES TRUST/ ISHARMORNING COM 464288539 29241 2139041 SH OTHER 14 2139041 D ISHARES TRUST/ ISHARMORNING COM 464288539 80 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 2148 157116 SH OTHER 14 157116 D ISHARES FTSE NAREIT RESIDEN COM 464288562 5144 106135 SH OTHER 14 106135 D ISHARES FTSE NAREIT RESIDEN COM 464288562 294 6068 SH OTHER 14 6068 D ISHARES MSCI KLD 400SOCIAL COM 464288570 1041 20125 SH OTHER 14 20125 D ISHARES MSCI KLD 400SOCIAL COM 464288570 26 497 SH OTHER 14 497 D ISHARES BARCLAYS MBSBOND FU COM 464288588 75 695 SH OTHER 01 695 D ISHARES BARCLAYS MBSBOND FU COM 464288588 9 79 SH DEFINED 03 79 D ISHARES BARCLAYS MBSBOND FU COM 464288588 4356 40333 SH DEFINED 05 40333 D ISHARES BARCLAYS MBSBOND FU COM 464288588 80506 745498 SH OTHER 14 745498 D ISHARES BARCLAYS MBSBOND FU COM 464288588 709 6570 SH OTHER 14 6570 D ISHARES BARCLAYS MBSBOND FU COM 464288588 0 3 SH OTHER 14 3 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2 21 SH OTHER 14 21 D ISHARES BARCLAYS MBSBOND FU COM 464288588 4365 40424 SH OTHER 14 40424 D ISHR LHMN GOV CR COM 464288596 8739 76078 SH OTHER 14 76078 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHR LHMN GOV CR COM 464288596 667 5804 SH OTHER 14 5804 D ISHARES MORNINGSTAR SM GR I COM 464288604 1398 14892 SH OTHER 14 14892 D ISHARES MORNINGSTAR SM GR I COM 464288604 463 4938 SH OTHER 14 4938 D ISHR LEHMN GV FD COM 464288612 9 76 SH DEFINED 03 76 D ISHR LEHMN GV FD COM 464288612 20628 183506 SH OTHER 14 183506 D ISHR LEHMN GV FD COM 464288612 490 4357 SH OTHER 14 4357 D ISHARES BARCLAYS CR BOND FD COM 464288620 24 209 SH DEFINED 03 209 D ISHARES BARCLAYS CR BOND FD COM 464288620 2491 22016 SH DEFINED 05 22016 D ISHARES BARCLAYS CR BOND FD COM 464288620 44860 396428 SH OTHER 14 396428 D ISHARES BARCLAYS CR BOND FD COM 464288620 306 2700 SH OTHER 14 2700 D ISHARES BARCLAYS CR BOND FD COM 464288620 4510 39853 SH OTHER 14 39853 D ISHR LEHMN CR FD COM 464288638 2 20 SH DEFINED 03 20 D ISHR LEHMN CR FD COM 464288638 125764 1130061 SH OTHER 14 1130061 D ISHR LEHMN CR FD COM 464288638 7 60 SH OTHER 14 60 D ISHR LEHMN CR FD COM 464288638 6265 56290 SH OTHER 14 56290 D ISHR LEHMN CR FD COM 464288638 13 117 SH OTHER 14 117 D ISHR LEHMN CR FD COM 464288638 8140 73143 SH OTHER 14 73143 D ISHR LEHMN CR FD COM 464288638 4724 42444 SH OTHER 17 42444 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 969 9187 SH OTHER 9187 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 91 860 SH OTHER 01 860 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 335 3178 SH DEFINED 03 3178 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 294010 2787354 SH OTHER 14 2787354 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 33 317 SH OTHER 14 317 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 20998 199067 SH OTHER 14 199067 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 257 2434 SH OTHER 14 2434 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 16873 159968 SH OTHER 14 159968 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 680 6448 SH OTHER 17 6448 D ISHARES BARCLAYS 10-20 Y COM 464288653 0 2 SH DEFINED 03 2 D ISHARES BARCLAYS 10-20 Y COM 464288653 40917 303407 SH OTHER 14 303407 D ISHARES BARCLAYS 10-20 Y COM 464288653 0 2 SH OTHER 14 2 D ISHARES BARCLAYS 10-20 Y COM 464288653 4 30 SH OTHER 14 30 D ISHARES BARCLAYS 10-20 Y COM 464288653 3787 28079 SH OTHER 14 28079 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 7341 59573 SH DEFINED 03 59573 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 144401 1171896 SH OTHER 14 1171896 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2174 17646 SH OTHER 14 17646 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 7 54 SH OTHER 14 54 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 8078 65557 SH OTHER 14 65557 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 187 1518 SH OTHER 14 1518 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 405 3290 SH OTHER 17 3290 D ETF ISHARES BARCLAYSSHORT T COM 464288679 103 938 SH DEFINED 03 938 D ETF ISHARES BARCLAYSSHORT T COM 464288679 355 3223 SH OTHER 13 3223 D ETF ISHARES BARCLAYSSHORT T COM 464288679 70596 640266 SH OTHER 14 640266 D ETF ISHARES BARCLAYSSHORT T COM 464288679 926 8401 SH OTHER 14 8401 D ETF ISHARES BARCLAYSSHORT T COM 464288679 289 2625 SH OTHER 14 2625 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3883 35213 SH OTHER 14 35213 D ISHARES S^P PREF STK INDX F COM 464288687 312 7872 SH DEFINED 03 7872 D ISHARES S^P PREF STK INDX F COM 464288687 13712 346079 SH DEFINED 05 346079 D ISHARES S^P PREF STK INDX F COM 464288687 10634 268412 SH OTHER 13 268412 D ISHARES S^P PREF STK INDX F COM 464288687 797 20107 SH OTHER 13 20107 D ISHARES S^P PREF STK INDX F COM 464288687 242362 6117155 SH OTHER 14 6117155 D ISHARES S^P PREF STK INDX F COM 464288687 10305 260101 SH OTHER 14 260101 D ISHARES S^P PREF STK INDX F COM 464288687 158 3992 SH OTHER 14 3992 D ISHARES S^P PREF STK INDX F COM 464288687 23179 585031 SH OTHER 14 585031 D ISHARES S^P PREF STK INDX F COM 464288687 1793 45249 SH OTHER 14 45249 D ISHARES S^P PREF STK INDX F COM 464288687 1871 47213 SH OTHER 14 47213 D ISHR S^P GLB MTR COM 464288695 1 12 SH DEFINED 03 12 D ISHR S^P GLB MTR COM 464288695 6225 99677 SH OTHER 14 99677 D ISHR S^P GLB MTR COM 464288695 155 2475 SH OTHER 14 2475 D ISHR S^P GLB MTR COM 464288695 487 7794 SH OTHER 14 7794 D ISHR S^P GLB MTR COM 464288695 36 575 SH OTHER 14 575 D ISHARES MORNINGSTAR SM VAL COM 464288703 7 78 SH DEFINED 03 78 D ISHARES MORNINGSTAR SM VAL COM 464288703 5382 59296 SH OTHER 14 59296 D ISHARES MORNINGSTAR SM VAL COM 464288703 151 1668 SH OTHER 14 1668 D ISHR S^P GLB UTL COM 464288711 51 1225 SH DEFINED 03 1225 D ISHR S^P GLB UTL COM 464288711 8748 212173 SH OTHER 14 212173 D ISHR S^P GLB UTL COM 464288711 0 0 SH OTHER 14 D ISHR S^P GLB UTL COM 464288711 1059 25674 SH OTHER 14 25674 D ISHR S^P GLB IND COM 464288729 2506 45648 SH OTHER 14 45648 D ISHR S^P GLB IND COM 464288729 140 2554 SH OTHER 14 2554 D ISHR S^P GLB STP COM 464288737 9 126 SH DEFINED 03 126 D ISHR S^P GLB STP COM 464288737 7444 101095 SH OTHER 14 101095 D ISHR S^P GLB STP COM 464288737 1397 18968 SH OTHER 14 18968 D ISHR S^P GLB STP COM 464288737 396 5379 SH OTHER 14 5379 D ISHR S^P GLB STP COM 464288737 405 5500 SH OTHER 14 5500 D ISHR S^P CON DIS COM 464288745 606 9812 SH OTHER 14 9812 D ISHR S^P CON DIS COM 464288745 25 413 SH OTHER 14 413 D ISHARES DJ US HOME CONSTRUC COM 464288752 829 39182 SH DEFINED 02 39182 D ISHARES DJ US HOME CONSTRUC COM 464288752 31696 1497904 SH OTHER 14 1497904 D ISHARES DJ US HOME CONSTRUC COM 464288752 21 1000 SH OTHER 14 1000 D ISHARES DJ US HOME CONSTRUC COM 464288752 1770 83650 SH OTHER 14 83650 D ISHARES TR DJ AEROSPACE ETF COM 464288760 118 1730 SH OTHER 14 1730 D ISHARES TR DJ AEROSPACE ETF COM 464288760 0 0 SH OTHER 14 D ISHARES TR DJ AEROSPACE ETF COM 464288760 824 12072 SH OTHER 14 12072 D ISHARES TR DJ AEROSPACE ETF COM 464288760 60 882 SH OTHER 14 882 D ISHARES DJ US REGIONAL BANK COM 464288778 1358 55577 SH OTHER 14 55577 D ISHARES DJ US REGIONAL BANK COM 464288778 332 13586 SH OTHER 14 13586 D ISHARES DJ US INSURANCE IND COM 464288786 10494 318081 SH OTHER 14 318081 D ISHARES DJ US INSURANCE IND COM 464288786 1183 35867 SH OTHER 14 35867 D ISHARES DJ US BROKER DEALER COM 464288794 0 1 SH OTHER 1 D ISHARES DJ US BROKER DEALER COM 464288794 2048 86667 SH DEFINED 05 86667 D ISHARES DJ US BROKER DEALER COM 464288794 5902 249749 SH OTHER 14 249749 D ISHARES DJ US BROKER DEALER COM 464288794 0 0 SH OTHER 14 D ISHARES DJ US BROKER DEALER COM 464288794 530 22426 SH OTHER 14 22426 D ISHARES MSCI USA ESG SELECT COM 464288802 1418 23901 SH OTHER 14 23901 D ISHARES MSCI USA ESG SELECT COM 464288802 53 901 SH OTHER 14 901 D ISHARES MSCI USA ESG SELECT COM 464288802 242 4083 SH OTHER 17 4083 D ISHARES DJ US MEDICAL DEVIC COM 464288810 23666 350089 SH DEFINED 03 350089 D ISHARES DJ US MEDICAL DEVIC COM 464288810 7511 111114 SH OTHER 14 111114 D ISHARES DJ US MEDICAL DEVIC COM 464288810 622 9205 SH OTHER 14 9205 D ISHARES DJ US HEALTH CAR PR COM 464288828 6 83 SH DEFINED 03 83 D ISHARES DJ US HEALTH CAR PR COM 464288828 137 2001 SH OTHER 14 2001 D ISHARES DJ US HEALTH CAR PR COM 464288828 17129 250239 SH OTHER 14 250239 D ISHARES DJ US HEALTH CAR PR COM 464288828 1722 25156 SH OTHER 14 25156 D ISHARES DJ US PHARMA INDEX COM 464288836 0 2 SH DEFINED 03 2 D ISHARES DJ US PHARMA INDEX COM 464288836 18611 218899 SH OTHER 14 218899 D ISHARES DJ US PHARMA INDEX COM 464288836 1396 16425 SH OTHER 14 16425 D ISHARES DJ US OIL EQUIP & S COM 464288844 14 270 SH DEFINED 03 270 D ISHARES DJ US OIL EQUIP & S COM 464288844 16556 324560 SH OTHER 14 324560 D ISHARES DJ US OIL EQUIP & S COM 464288844 0 0 SH OTHER 14 D ISHARES DJ US OIL EQUIP & S COM 464288844 101 1989 SH OTHER 14 1989 D ISHARES DJ US OIL EQUIP & S COM 464288844 1167 22879 SH OTHER 14 22879 D ISHARES DJ US OIL & GAS EXP COM 464288851 7 107 SH DEFINED 03 107 D ISHARES DJ US OIL & GAS EXP COM 464288851 5184 81581 SH OTHER 14 81581 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 319 5026 SH OTHER 14 5026 D ISHARES RUSSELL MICROCAP IN COM 464288869 3 54 SH DEFINED 03 54 D ISHARES RUSSELL MICROCAP IN COM 464288869 5 101 SH DEFINED 05 101 D ISHARES RUSSELL MICROCAP IN COM 464288869 4271 81631 SH OTHER 14 81631 D ISHARES RUSSELL MICROCAP IN COM 464288869 10 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 22 420 SH OTHER 14 420 D ISHARES RUSSELL MICROCAP IN COM 464288869 243 4639 SH OTHER 14 4639 D ISHARES MSCI EAFE VALUE INX COM 464288877 4 80 SH DEFINED 03 80 D ISHARES MSCI EAFE VALUE INX COM 464288877 12594 258923 SH OTHER 14 258923 D ISHARES MSCI EAFE VALUE INX COM 464288877 375 7716 SH OTHER 14 7716 D ISHARE MSCI GR COM 464288885 8 129 SH DEFINED 03 129 D ISHARE MSCI GR COM 464288885 23982 399426 SH OTHER 14 399426 D ISHARE MSCI GR COM 464288885 315 5250 SH OTHER 14 5250 D ISHARE MSCI GR COM 464288885 1392 23185 SH OTHER 14 23185 D ISHR MSCI NZ IMI COM 464289123 15 436 SH DEFINED 03 436 D ISHR MSCI NZ IMI COM 464289123 6732 194686 SH OTHER 14 194686 D ISHR MSCI NZ IMI COM 464289123 281 8113 SH OTHER 14 8113 D ISHARES MSCI EUR FN SC IN COM 464289180 3550 179312 SH DEFINED 05 179312 D ISHARES MSCI EUR FN SC IN COM 464289180 3076 155332 SH OTHER 14 155332 D ISHARES MSCI EUR FN SC IN COM 464289180 168 8488 SH OTHER 14 8488 D ISHR 2017 S^P MU COM 464289271 3027 54753 SH OTHER 14 54753 D ISHR 2017 S^P MU COM 464289271 452 8177 SH OTHER 14 8177 D ISHR 2016 S^P MU COM 464289313 2526 47160 SH OTHER 14 47160 D ISHR 2016 S^P MU COM 464289313 465 8682 SH OTHER 14 8682 D ISHR 2015 S^P MU COM 464289339 2527 47475 SH OTHER 14 47475 D ISHR 2015 S^P MU COM 464289339 465 8742 SH OTHER 14 8742 D ISHR 2014 S^P MU COM 464289362 2419 46814 SH OTHER 14 46814 D ISHR 2014 S^P MU COM 464289362 469 9075 SH OTHER 14 9075 D ISHR 2013 S^P MU COM 464289388 631 12433 SH OTHER 14 12433 D ISHR 2013 S^P MU COM 464289388 182 3582 SH OTHER 14 3582 D ISHR RS VAL INDX COM 464289420 9122 292663 SH OTHER 14 292663 D ISHR RS VAL INDX COM 464289420 523 16776 SH OTHER 14 16776 D ISHR RS GRT INDX COM 464289438 1 20 SH DEFINED 03 20 D ISHR RS GRT INDX COM 464289438 35825 1032112 SH OTHER 14 1032112 D ISHR RS GRT INDX COM 464289438 957 27581 SH OTHER 14 27581 D ISHR FI GOV CRDT COM 464289479 36811 577156 SH OTHER 14 577156 D ISHR FI GOV CRDT COM 464289479 0 3 SH OTHER 14 3 D ISHR FI GOV CRDT COM 464289479 2997 46993 SH OTHER 14 46993 D ISHR FI 10+ CRDT COM 464289511 52721 841250 SH OTHER 14 841250 D ISHR FI 10+ CRDT COM 464289511 0 3 SH OTHER 14 3 D ISHR FI 10+ CRDT COM 464289511 4018 64117 SH OTHER 14 64117 D ISHARS S^P INDIA NIFTY 5 COM 464289529 2 100 SH DEFINED 02 100 D ISHARS S^P INDIA NIFTY 5 COM 464289529 1046 42000 SH DEFINED 05 42000 D ISHARS S^P INDIA NIFTY 5 COM 464289529 1508 60533 SH OTHER 14 60533 D ISHARS S^P INDIA NIFTY 5 COM 464289529 162 6484 SH OTHER 14 6484 D ISHARS S^P INDIA NIFTY 5 COM 464289529 108 4339 SH OTHER 14 4339 D ISHARES XUS UTIL COM 464289545 196 4751 SH OTHER 14 4751 D ISHARES XUS UTIL COM 464289545 39 939 SH OTHER 14 939 D ISHARES MSCI ALL PERU CAPPE COM 464289842 402 8769 SH DEFINED 03 8769 D ISHARES MSCI ALL PERU CAPPE COM 464289842 20871 454913 SH OTHER 14 454913 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 14 SH OTHER 14 14 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1921 41876 SH OTHER 14 41876 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 28 SH OTHER 14 28 D ISHR S^P GRW ALC COM 464289867 222 6538 SH OTHER 14 6538 D ISHR S^P GRW ALC COM 464289867 19 565 SH OTHER 14 565 D ISHR S^P MOD ALC COM 464289875 3 82 SH DEFINED 03 82 D ISHR S^P MOD ALC COM 464289875 417 13147 SH OTHER 14 13147 D ISHR S^P MOD ALC COM 464289875 7 210 SH OTHER 14 210 D ISHR S^P CON ALC COM 464289883 657 21477 SH OTHER 14 21477 D ISHR S^P CON ALC COM 464289883 62 2034 SH OTHER 14 2034 D ISHARES S^P INTL COM 46429B135 911 33633 SH OTHER 14 33633 D ISHARES S^P INTL COM 46429B135 1 50 SH OTHER 14 50 D ISHARES UTIL SEC COM 46429B184 333 6459 SH OTHER 14 6459 D ISHARES UTIL SEC COM 46429B184 6 115 SH OTHER 14 115 D ISHARES CHINA SM COM 46429B200 670 16302 SH OTHER 14 16302 D ISHARES CHINA SM COM 46429B200 39 960 SH OTHER 14 960 D ISHARES US TREAS COM 46429B267 147 5851 SH OTHER 14 5851 D ISHARES US TREAS COM 46429B267 55 2185 SH OTHER 14 2185 D ISHAR AAA-A RATE COM 46429B291 758 14510 SH OTHER 14 14510 D ISHAR AAA-A RATE COM 46429B291 1 24 SH OTHER 14 24 D ISHARES MSCI INDONESIA INVE COM 46429B309 6859 226675 SH OTHER 14 226675 D ISHARES MSCI INDONESIA INVE COM 46429B309 826 27306 SH OTHER 14 27306 D ISHARES MSCI INDONESIA INVE COM 46429B309 602 19890 SH OTHER 14 19890 D ISHARES MSCI INDONESIA INVE COM 46429B309 8 273 SH OTHER 14 273 D ISHARES GNMA BOND FUND COM 46429B333 1151 22964 SH OTHER 14 22964 D ISHARES GNMA BOND FUND COM 46429B333 15 291 SH OTHER 14 291 D ISHARES CMBS COM 46429B366 1055 20392 SH OTHER 14 20392 D ISHARES CMBS COM 46429B366 35 676 SH OTHER 14 676 D ISHARES PHILIPNS COM 46429B408 107 3100 SH OTHER 09 3100 D ISHARES PHILIPNS COM 46429B408 3305 95659 SH OTHER 14 95659 D ISHARES PHILIPNS COM 46429B408 1 26 SH OTHER 14 26 D ISHARES PHILIPNS COM 46429B408 372 10772 SH OTHER 14 10772 D ISHARES PHILIPNS COM 46429B408 2 53 SH OTHER 14 53 D ISHARE MSCI POLAND COM 46429B606 61 2050 SH OTHER 14 2050 D ISHARE MSCI POLAND COM 46429B606 1821 61484 SH OTHER 14 61484 D ISHARE MSCI POLAND COM 46429B606 61 2071 SH OTHER 14 2071 D ISHARE MSCI POLAND COM 46429B606 3 100 SH OTHER 14 100 D ISHARES FLOT RT COM 46429B655 5 94 SH DEFINED 03 94 D ISHARES FLOT RT COM 46429B655 10961 216671 SH OTHER 14 216671 D ISHARES FLOT RT COM 46429B655 738 14583 SH OTHER 14 14583 D ISHARES HI DV EQ COM 46429B663 1 25 SH DEFINED 03 25 D ISHARES HI DV EQ COM 46429B663 102385 1742423 SH OTHER 14 1742423 D ISHARES HI DV EQ COM 46429B663 93 1590 SH OTHER 14 1590 D ISHARES HI DV EQ COM 46429B663 3668 62417 SH OTHER 14 62417 D ISHARES HI DV EQ COM 46429B663 218 3705 SH OTHER 14 3705 D ISHARES MSCI CHN COM 46429B671 3 55 SH DEFINED 03 55 D ISHARES MSCI CHN COM 46429B671 0 0 SH DEFINED 05 D ISHARES MSCI CHN COM 46429B671 1581 32595 SH OTHER 14 32595 D ISHARES MSCI CHN COM 46429B671 25 518 SH OTHER 14 518 D ISHARES MSCI CHN COM 46429B671 72 1493 SH OTHER 14 1493 D ISHARES MSCI CHN COM 46429B671 41 837 SH OTHER 14 837 D ISHARES EAFE MIN COM 46429B689 1088 19906 SH OTHER 14 19906 D ISHARES EAFE MIN COM 46429B689 4510 82488 SH OTHER 14 82488 D ISHARES EAFE MIN COM 46429B689 245 4488 SH OTHER 14 4488 D ISHARES USA MIN COM 46429B697 29093 1001818 SH OTHER 14 1001818 D ISHARES USA MIN COM 46429B697 1537 52931 SH OTHER 14 52931 D ISHARES USA MIN COM 46429B697 2785 95917 SH OTHER 14 95917 D ISHARES USA MIN COM 46429B697 97 3355 SH OTHER 14 3355 D ISHRS MSCI RUSIA COM 46429B705 2 85 SH DEFINED 03 85 D ISHRS MSCI RUSIA COM 46429B705 2019 85350 SH OTHER 14 85350 D ISHRS MSCI RUSIA COM 46429B705 8 331 SH OTHER 14 331 D ISHRS MSCI RUSIA COM 46429B705 16 663 SH OTHER 14 663 D ISHRS MSCI RUSIA COM 46429B705 225 9528 SH OTHER 14 9528 D ISHRS 0-5 YR TPS COM 46429B747 610 5913 SH OTHER 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55261F104 5 54 SH OTHER 13 54 D M & T BK CORP COM ST COM 55261F104 10460 106223 SH OTHER 14 106223 D M & T BK CORP COM ST COM 55261F104 42 426 SH OTHER 14 426 D M & T BK CORP COM ST COM 55261F104 266 2700 SH OTHER 14 2700 D M & T BK CORP COM ST COM 55261F104 35 353 SH OTHER 14 353 D M & T BK CORP COM ST COM 55261F104 865 8785 SH OTHER 14 8785 D M & T BK CORP COM ST COM 55261F104 1093 11100 SH OTHER 19 11100 D MBIA INC COM ST COM 55262C100 707 90078 SH DEFINED 03 90078 D MBIA INC COM ST COM 55262C100 185 23599 SH OTHER 06 23599 D MBIA INC COM ST COM 55262C100 3 325 SH OTHER 11 325 D MBIA INC COM ST COM 55262C100 5470 696782 SH OTHER 14 696782 D MBIA INC COM ST COM 55262C100 9 1144 SH OTHER 14 1144 D MBIA INC COM ST COM 55262C100 713 90807 SH OTHER 14 90807 D MB FINANCIAL INC COM 55264U108 1010 51163 SH DEFINED 03 51163 D MB FINANCIAL INC COM 55264U108 2582 130732 SH DEFINED 05 130732 D MB FINANCIAL INC COM 55264U108 212 10749 SH OTHER 06 10749 D MB FINANCIAL INC COM 55264U108 113 5700 SH OTHER 09 5700 D MB FINANCIAL INC COM 55264U108 537 27200 SH OTHER 11 27200 D MB FINANCIAL INC COM 55264U108 10 521 SH OTHER 14 521 D MB FINANCIAL INC COM 55264U108 5 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 18 935 SH OTHER 14 935 D MB FINANCIAL INC COM 55264U108 341 17278 SH OTHER 19 17278 D M D C HLDGS INC MEDIUM TERM COM 552676108 1856 50477 SH DEFINED 03 50477 D M D C HLDGS INC MEDIUM TERM COM 552676108 2844 77367 SH DEFINED 05 77367 D M D C HLDGS INC MEDIUM TERM COM 552676108 88 2400 SH OTHER 09 2400 D M D C HLDGS INC MEDIUM TERM COM 552676108 3222 87661 SH OTHER 14 87661 D M D C HLDGS INC MEDIUM TERM COM 552676108 422 11485 SH OTHER 14 11485 D M D C HLDGS INC MEDIUM TERM COM 552676108 603 16400 SH OTHER 19 16400 D MDU RES GROUP INC COM ST COM 552690109 4 189 SH DEFINED 02 189 D MDU RES GROUP INC COM ST COM 552690109 18 861 SH DEFINED 02 861 D MDU RES GROUP INC COM ST COM 552690109 304 14300 SH DEFINED 03 14300 D MDU RES GROUP INC COM ST COM 552690109 1771 83397 SH DEFINED 05 83397 D MDU RES GROUP INC COM ST COM 552690109 182 8591 SH OTHER 09 8591 D MDU RES GROUP INC COM ST COM 552690109 609 28669 SH OTHER 09 28669 D MDU RES GROUP INC COM ST COM 552690109 69 3246 SH OTHER 11 3246 D MDU RES GROUP INC COM ST COM 552690109 39 1845 SH OTHER 14 1845 D MDU RES GROUP INC COM ST COM 552690109 10957 515887 SH OTHER 14 515887 D MDU RES GROUP INC COM ST COM 552690109 1711 80570 SH OTHER 14 80570 D MDC PARTNERS INC CL A SU 552697104 235 20816 SH DEFINED 03 20816 D MDC PARTNERS INC CL A SU 552697104 2782 246196 SH OTHER 14 246196 D MDC PARTNERS INC CL A SU 552697104 671 59375 SH OTHER 14 59375 D MEMC ELECTRONIC MATERIALS I COM 552715104 1508 469721 SH DEFINED 03 469721 D MEMC ELECTRONIC MATERIALS I COM 552715104 2232 695266 SH DEFINED 05 695266 D MEMC ELECTRONIC MATERIALS I COM 552715104 11 3275 SH OTHER 09 3275 D MEMC ELECTRONIC MATERIALS I COM 552715104 1264 393640 SH OTHER 14 393640 D MEMC ELECTRONIC MATERIALS I COM 552715104 7 2165 SH OTHER 14 2165 D MEMC ELECTRONIC MATERIALS I COM 552715104 91 28423 SH OTHER 14 28423 D MFA FINANCIAL INC COM ST COM 55272X102 1310 161543 SH DEFINED 03 161543 D MFA FINANCIAL INC COM ST COM 55272X102 82173 10132272 SH DEFINED 05 10132272 D MFA FINANCIAL INC COM ST COM 55272X102 87924 10841400 SH OTHER 09 10841400 D MFA FINANCIAL INC COM ST COM 55272X102 141 17400 SH OTHER 09 17400 D MFA FINANCIAL INC COM ST COM 55272X102 21468 2647153 SH OTHER 14 2647153 D MFA FINANCIAL INC COM ST COM 55272X102 4709 580638 SH OTHER 14 580638 D MFA FINANCIAL INC COM ST COM 55272X102 772 95220 SH OTHER 14 95220 D MFA FINANCIAL INC COM ST COM 55272X102 342 42193 SH OTHER 14 42193 D MFA FINANCIAL INC COM ST COM 55272X102 1059 130568 SH OTHER 14 130568 D MFRI INC COM ST COM 552721102 350 61779 SH OTHER 14 61779 D MFRI INC COM ST COM 552721102 50 8800 SH OTHER 14 8800 D MFS CHARTER INCOME TR COM S COM 552727109 101 10000 SH OTHER 14 10000 D MFS CHARTER INCOME TR COM S COM 552727109 79683 7873776 SH OTHER 14 7873776 D MFS CHARTER INCOME TR COM S COM 552727109 4933 487422 SH OTHER 14 487422 D MFS INTER INCOME TR COM ST COM 55273C107 181 28100 SH DEFINED 03 28100 D MFS INTER INCOME TR COM ST COM 55273C107 12400 1925396 SH OTHER 14 1925396 D MFS INTER INCOME TR COM ST COM 55273C107 50 7800 SH OTHER 14 7800 D MFS INTER INCOME TR COM ST COM 55273C107 39 6000 SH OTHER 14 6000 D MFS INTER INCOME TR COM ST COM 55273C107 1636 254075 SH OTHER 14 254075 D MFS MULTIMARKET INCOME TR C COM 552737108 92 12699 SH DEFINED 03 12699 D MFS MULTIMARKET INCOME TR C COM 552737108 12409 1704555 SH OTHER 14 1704555 D MFS MULTIMARKET INCOME TR C COM 552737108 95 13080 SH OTHER 14 13080 D MFS MULTIMARKET INCOME TR C COM 552737108 890 122211 SH OTHER 14 122211 D MFS MUNICIPAL INCOME TRUST COM 552738106 42 5516 SH DEFINED 03 5516 D MFS MUNICIPAL INCOME TRUST COM 552738106 82 10795 SH OTHER 14 10795 D MFS MUNICIPAL INCOME TRUST COM 552738106 31 4069 SH OTHER 14 4069 D MFS SPECIAL VALUE TRUST COM COM 55274E102 149 21520 SH OTHER 14 21520 D MFS SPECIAL VALUE TRUST COM COM 55274E102 34 4904 SH OTHER 14 4904 D MGE ENERGY INC COM ST COM 55277P104 1180 23152 SH DEFINED 03 23152 D MGE ENERGY INC COM ST COM 55277P104 46 895 SH OTHER 06 895 D MGE ENERGY INC COM ST COM 55277P104 51 1000 SH OTHER 09 1000 D MGE ENERGY INC COM ST COM 55277P104 1544 30302 SH OTHER 14 30302 D MGE ENERGY INC COM ST COM 55277P104 183 3586 SH OTHER 14 3586 D MELA SCIENCES INC COM 55277R100 75 42054 SH OTHER 14 42054 D MELA SCIENCES INC COM 55277R100 3 1705 SH OTHER 14 1705 D MFC INDL LTD COM 55278T105 76 8900 SH DEFINED 03 8900 D MFC INDL LTD COM 55278T105 2 200 SH DEFINED 05 200 D MFC INDL LTD COM 55278T105 9091 1063300 SH OTHER 14 1063300 D MFC INDL LTD COM 55278T105 1070 125171 SH OTHER 14 125171 D MGIC INVT CORP COM ST COM 552848103 1837 690521 SH DEFINED 03 690521 D MGIC INVT CORP COM ST COM 552848103 78 29254 SH OTHER 06 29254 D MGIC INVT CORP COM ST COM 552848103 339 127491 SH OTHER 14 127491 D MGIC INVT CORP COM ST COM 552848103 22 8250 SH OTHER 14 8250 D MFS GOVERNMENT MARKETS INCO COM 552939100 1637 239037 SH OTHER 14 239037 D MFS GOVERNMENT MARKETS INCO COM 552939100 135 19703 SH OTHER 14 19703 D MGM RESORT INTL COM ST COM 552953101 9767 839124 SH DEFINED 03 839124 D MGM RESORT INTL COM ST COM 552953101 253 21769 SH OTHER 06 21769 D MGM RESORT INTL COM ST COM 552953101 55 4734 SH OTHER 09 4734 D MGM RESORT INTL COM ST COM 552953101 8201 704571 SH OTHER 14 704571 D MGM RESORT INTL COM ST COM 552953101 5 457 SH OTHER 14 457 D MGM RESORT INTL COM ST COM 552953101 10 850 SH OTHER 14 850 D MGM RESORT INTL COM ST COM 552953101 1073 92190 SH OTHER 14 92190 D MGM RESORT INTL COM ST COM 552953101 1259 108200 SH OTHER 19 108200 D MGP INGREDIENTS INC COM ST COM 55303J106 172 50163 SH OTHER 14 50163 D MGM MIRAGE SER B SR UNS 55303QAE0 486 460000 SH OTHER 14 460000 D MGM MIRAGE SER B SR UNS 55303QAE0 239 226000 SH OTHER 14 226000 D M / I HOMES INC COM ST COM 55305B101 605 22815 SH DEFINED 03 22815 D M / I HOMES INC COM ST COM 55305B101 70 2635 SH OTHER 06 2635 D M / I HOMES INC COM ST COM 55305B101 885 33388 SH OTHER 14 33388 D M / I HOMES INC COM ST COM 55305B101 53 2010 SH OTHER 14 2010 D MKS INSTRS INC COM ST COM 55306N104 1100 42673 SH DEFINED 03 42673 D MKS INSTRS INC COM ST COM 55306N104 2723 105637 SH DEFINED 05 105637 D MKS INSTRS INC COM ST COM 55306N104 205 7961 SH OTHER 06 7961 D MKS INSTRS INC COM ST COM 55306N104 98 3800 SH OTHER 09 3800 D MKS INSTRS INC COM ST COM 55306N104 129 5000 SH OTHER 11 5000 D MKS INSTRS INC COM ST COM 55306N104 222 8611 SH OTHER 14 8611 D MKS INSTRS INC COM ST COM 55306N104 21 827 SH OTHER 14 827 D MPLX LP COM 55336V100 215 6884 SH DEFINED 03 6884 D MPLX LP COM 55336V100 0 0 SH DEFINED 05 D MPLX LP COM 55336V100 841 26974 SH OTHER 14 26974 D MPLX LP COM 55336V100 19 600 SH OTHER 14 600 D MPLX LP COM 55336V100 7724 247639 SH OTHER 15 247639 D MRC GLOBAL INC COM ST COM 55345K103 136 4900 SH DEFINED 03 4900 D MRC GLOBAL INC COM ST COM 55345K103 867 31204 SH DEFINED 05 31204 D MRC GLOBAL INC COM ST COM 55345K103 254 9142 SH OTHER 06 9142 D MRC GLOBAL INC COM ST COM 55345K103 1 18 SH OTHER 14 18 D MRC GLOBAL INC COM ST COM 55345K103 48 1738 SH OTHER 14 1738 D MSC INDL DIRECT INC CL A CO COM 553530106 677 8980 SH DEFINED 03 8980 D MSC INDL DIRECT INC CL A CO COM 553530106 4 59 SH OTHER 13 59 D MSC INDL DIRECT INC CL A CO COM 553530106 124 1648 SH OTHER 14 1648 D MSC INDL DIRECT INC CL A CO COM 553530106 7 90 SH OTHER 14 90 D MSC INDL DIRECT INC CL A CO COM 553530106 6 76 SH OTHER 14 76 D MSCI CLASS A COM 55354G100 7605 245412 SH DEFINED 03 245412 D MSCI CLASS A COM 55354G100 425462 13729010 SH OTHER 09 13729010 D MSCI CLASS A COM 55354G100 5774 186307 SH OTHER 09 186307 D MSCI CLASS A COM 55354G100 1628 52521 SH OTHER 14 52521 D MSCI CLASS A COM 55354G100 0 11 SH OTHER 14 11 D MSCI CLASS A COM 55354G100 250 8073 SH OTHER 14 8073 D MSCI CLASS A COM 55354G100 183 5900 SH OTHER 19 5900 D MTR GAMING GROUP INC COM ST COM 553769100 80 19169 SH DEFINED 03 19169 D MTR GAMING GROUP INC COM ST COM 553769100 17 4135 SH DEFINED 05 4135 D MTR GAMING GROUP INC COM ST COM 553769100 49 11859 SH OTHER 06 11859 D MTR GAMING GROUP INC COM ST COM 553769100 165 39600 SH OTHER 11 39600 D MTR GAMING GROUP INC COM ST COM 553769100 709 170138 SH OTHER 14 170138 D MTR GAMING GROUP INC COM ST COM 553769100 9 2237 SH OTHER 14 2237 D MTS SYSTEMS CORP COM ST COM 553777103 765 15012 SH DEFINED 03 15012 D MTS SYSTEMS CORP COM ST COM 553777103 1423 27931 SH DEFINED 05 27931 D MTS SYSTEMS CORP COM ST COM 553777103 194 3816 SH OTHER 06 3816 D MTS SYSTEMS CORP COM ST COM 553777103 107 2100 SH OTHER 11 2100 D MTS SYSTEMS CORP COM ST COM 553777103 0 0 SH OTHER 14 D MTS SYSTEMS CORP COM ST COM 553777103 357 7002 SH OTHER 14 7002 D MTS SYSTEMS CORP COM ST COM 553777103 51 1000 SH OTHER 14 1000 D MVC CAP INC COM ST COM 553829102 332 27349 SH DEFINED 03 27349 D MVC CAP INC COM ST COM 553829102 47 3843 SH OTHER 06 3843 D MVC CAP INC COM ST COM 553829102 10 795 SH OTHER 13 795 D MVC CAP INC COM ST COM 553829102 8785 723074 SH OTHER 14 723074 D MVC CAP INC COM ST COM 553829102 4 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 2 132 SH OTHER 14 132 D MVC CAP INC COM ST COM 553829102 210 17249 SH OTHER 14 17249 D MV OIL TR COM ST COM 553859109 140 5884 SH DEFINED 03 5884 D MV OIL TR COM ST COM 553859109 164 6886 SH DEFINED 05 6886 D MV OIL TR COM ST COM 553859109 375 15795 SH OTHER 14 15795 D MV OIL TR COM ST COM 553859109 52 2178 SH OTHER 14 2178 D MWI VETERINARY SUPPLY COM 55402X105 1274 11582 SH DEFINED 03 11582 D MWI VETERINARY SUPPLY COM 55402X105 110 1000 SH OTHER 09 1000 D MWI VETERINARY SUPPLY COM 55402X105 1412 12836 SH OTHER 11 12836 D MWI VETERINARY SUPPLY COM 55402X105 880 8002 SH OTHER 14 8002 D MWI VETERINARY SUPPLY COM 55402X105 127 1150 SH OTHER 14 1150 D MWI VETERINARY SUPPLY COM 55402X105 550 5002 SH OTHER 19 5002 D MYR GROUP INC COM 55405W104 440 19768 SH DEFINED 03 19768 D MYR GROUP INC COM 55405W104 239 10739 SH DEFINED 05 10739 D MYR GROUP INC COM 55405W104 74 3320 SH OTHER 06 3320 D MYR GROUP INC COM 55405W104 449 20200 SH OTHER 11 20200 D MYR GROUP INC COM 55405W104 110 4950 SH OTHER 14 4950 D MAC-GRAY CORP COM ST COM 554153106 126 10054 SH DEFINED 03 10054 D MAC-GRAY CORP COM ST COM 554153106 25 1964 SH OTHER 06 1964 D MACATAWA BK CORP COM ST COM 554225102 462 159780 SH OTHER 14 159780 D MACATAWA BK CORP COM ST COM 554225102 9 3050 SH OTHER 14 3050 D MACERICH CO COM RE COM 554382101 2118 36325 SH DEFINED 03 36325 D MACERICH CO COM RE COM 554382101 300256 5150192 SH OTHER 09 5150192 D MACERICH CO COM RE COM 554382101 38674 663358 SH OTHER 09 663358 D MACERICH CO COM RE COM 554382101 57 977 SH OTHER 14 977 D MACERICH CO COM RE COM 554382101 12100 207553 SH OTHER 14 207553 D MACERICH CO COM RE COM 554382101 2629 45096 SH OTHER 14 45096 D MACK-CALI REALTY CORP COM R COM 554489104 3614 138425 SH DEFINED 03 138425 D MACK-CALI REALTY CORP COM R COM 554489104 14194 543605 SH DEFINED 05 543605 D MACK-CALI REALTY CORP COM R COM 554489104 165173 6326046 SH OTHER 09 6326046 D MACK-CALI REALTY CORP COM R COM 554489104 34826 1333805 SH OTHER 09 1333805 D MACK-CALI REALTY CORP COM R COM 554489104 57 2200 SH OTHER 11 2200 D MACK-CALI REALTY CORP COM R COM 554489104 3299 126369 SH OTHER 14 126369 D MACK-CALI REALTY CORP COM R COM 554489104 444 17004 SH OTHER 14 17004 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 70 SH DEFINED 03 70 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 3110 203917 SH OTHER 14 203917 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 157 SH OTHER 14 157 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 196 12875 SH OTHER 14 12875 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 328 7200 SH DEFINED 03 7200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 6103 133957 SH DEFINED 05 133957 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 2513 55163 SH OTHER 11 55163 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 467 10250 SH OTHER 14 10250 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 4814 105661 SH OTHER 14 105661 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 442 9710 SH OTHER 14 9710 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 1 32 SH DEFINED 03 32 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 5877 308162 SH OTHER 14 308162 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 307 16100 SH OTHER 14 16100 D MACYS INC COM ST COM 55616P104 413 10575 SH DEFINED 02 10575 D MACYS INC COM ST COM 55616P104 13486 345615 SH DEFINED 03 345615 D MACYS INC COM ST COM 55616P104 871 22314 SH OTHER 06 22314 D MACYS INC COM ST COM 55616P104 242 6197 SH OTHER 09 6197 D MACYS INC COM ST COM 55616P104 610 15634 SH OTHER 09 15634 D MACYS INC COM ST COM 55616P104 289 7403 SH OTHER 13 7403 D MACYS INC COM ST COM 55616P104 7919 202954 SH OTHER 14 202954 D MACYS INC COM ST COM 55616P104 20894 535465 SH OTHER 14 535465 D MACYS INC COM ST COM 55616P104 19 485 SH OTHER 14 485 D MACYS INC COM ST COM 55616P104 2972 76154 SH OTHER 14 76154 D MACYS INC COM ST COM 55616P104 122 3125 SH OTHER 14 3125 D MACYS INC COM ST COM 55616P104 6287 161119 SH OTHER 14 161119 D MACYS INC COM ST COM 55616P104 2876 73700 SH OTHER 19 73700 D MADDEN STEVEN LTD COM ST COM 556269108 1362 32222 SH DEFINED 03 32222 D MADDEN STEVEN LTD COM ST COM 556269108 216 5106 SH DEFINED 05 5106 D MADDEN STEVEN LTD COM ST COM 556269108 131 3100 SH OTHER 09 3100 D MADDEN STEVEN LTD COM ST COM 556269108 503 11900 SH OTHER 11 11900 D MADDEN STEVEN LTD COM ST COM 556269108 2001 47341 SH OTHER 14 47341 D MADDEN STEVEN LTD COM ST COM 556269108 41 974 SH OTHER 14 974 D MADDEN STEVEN LTD COM ST COM 556269108 1657 39200 SH OTHER 19 39200 D MADISON / CLAYMORE CALL & COM 556582104 8 1019 SH DEFINED 03 1019 D MADISON / CLAYMORE CALL & COM 556582104 1871 245589 SH OTHER 14 245589 D MADISON / CLAYMORE CALL & COM 556582104 191 25107 SH OTHER 14 25107 D MADISON SQUARE GARDEN COM 55826P100 489 11030 SH DEFINED 03 11030 D MADISON SQUARE GARDEN COM 55826P100 63896 1440727 SH DEFINED 05 1440727 D MADISON SQUARE GARDEN COM 55826P100 554 12483 SH OTHER 14 12483 D MADISON SQUARE GARDEN COM 55826P100 3 59 SH OTHER 14 59 D MADISON SQUARE GARDEN COM 55826P100 3 75 SH OTHER 14 75 D MADISON SQUARE GARDEN COM 55826P100 35 797 SH OTHER 14 797 D MADISON STR SEC COM 558268108 1509 136060 SH OTHER 14 136060 D MADISON STR SEC COM 558268108 161 14539 SH OTHER 14 14539 D MAG SILVER CORP 55903Q104 99 9638 SH DEFINED 03 9638 D MAG SILVER CORP 55903Q104 29 2828 SH OTHER 04 2828 D MAG SILVER CORP 55903Q104 3 300 SH DEFINED 05 300 D MAG SILVER CORP 55903Q104 59 5700 SH OTHER 11 5700 D MAG SILVER CORP 55903Q104 181 17552 SH OTHER 14 17552 D MAG SILVER CORP 55903Q104 4 400 SH OTHER 14 400 D MAGELLAN HEALTH SERVICES IN COM 559079207 1371 27970 SH DEFINED 03 27970 D MAGELLAN HEALTH SERVICES IN COM 559079207 716 14607 SH DEFINED 05 14607 D MAGELLAN HEALTH SERVICES IN COM 559079207 323 6597 SH OTHER 06 6597 D MAGELLAN HEALTH SERVICES IN COM 559079207 64 1300 SH OTHER 09 1300 D MAGELLAN HEALTH SERVICES IN COM 559079207 782 15952 SH OTHER 11 15952 D MAGELLAN HEALTH SERVICES IN COM 559079207 288 5887 SH OTHER 14 5887 D MAGELLAN HEALTH SERVICES IN COM 559079207 19 380 SH OTHER 14 380 D MAGELLAN HEALTH SERVICES IN COM 559079207 331 6749 SH OTHER 19 6749 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 973 22532 SH DEFINED 03 22532 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 0 0 SH DEFINED 05 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 53296 1233992 SH OTHER 14 1233992 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 16927 391930 SH OTHER 14 391930 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 1811 41928 SH OTHER 14 41928 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 244 5642 SH OTHER 14 5642 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 9707 224756 SH OTHER 14 224756 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 17687 409505 SH OTHER 15 409505 D MAGIC SOFTWARE ENTERPRISES COM 559166103 20 4174 SH DEFINED 03 4174 D MAGIC SOFTWARE ENTERPRISES COM 559166103 2 400 SH DEFINED 05 400 D MAGIC SOFTWARE ENTERPRISES COM 559166103 177 37689 SH OTHER 14 37689 D MAGIC SOFTWARE ENTERPRISES COM 559166103 317 67417 SH OTHER 14 67417 D MAGNA INTL INC 559222401 18 362 SH DEFINED 02 362 D MAGNA INTL INC 559222401 176 3528 SH DEFINED 02 3528 D MAGNA INTL INC 559222401 167 3336 SH DEFINED 03 3336 D MAGNA INTL INC 559222401 6013 120207 SH OTHER 04 120207 D MAGNA INTL INC 559222401 166 3316 SH DEFINED 05 3316 D MAGNA INTL INC 559222401 1142 22829 SH OTHER 11 22829 D MAGNA INTL INC 559222401 6625 132457 SH OTHER 14 132457 D MAGNA INTL INC 559222401 399 7969 SH OTHER 14 7969 D MAGNA INTL INC 559222401 1491 29800 SH OTHER 19 29800 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 147 9220 SH DEFINED 03 9220 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 842 52910 SH DEFINED 05 52910 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 654 41100 SH OTHER 11 41100 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 64 3997 SH OTHER 14 3997 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 149 9364 SH OTHER 19 9364 D MAGNUM HUNTER RESOURCES COR COM 55973B102 733 183752 SH DEFINED 03 183752 D MAGNUM HUNTER RESOURCES COR COM 55973B102 203 50870 SH OTHER 14 50870 D MAGNUM HUNTER RESOURCES COR COM 55973B102 2603 652431 SH OTHER 14 652431 D MAGNUM HUNTER RESOURCES COR COM 55973B102 236 59118 SH OTHER 14 59118 D MAIDENFORM BRANDS INC COM S COM 560305104 372 19092 SH DEFINED 03 19092 D MAIDENFORM BRANDS INC COM S COM 560305104 2 100 SH OTHER 14 100 D MAIN STREET CAPITAL HOLDING COM 56035L104 1883 61728 SH DEFINED 03 61728 D MAIN STREET CAPITAL HOLDING COM 56035L104 1267 41535 SH OTHER 11 41535 D MAIN STREET CAPITAL HOLDING COM 56035L104 31 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 2679 87807 SH OTHER 14 87807 D MAIN STREET CAPITAL HOLDING COM 56035L104 358 11746 SH OTHER 14 11746 D MAINSOURCE FINL GROUP INC C COM 56062Y102 233 18361 SH DEFINED 03 18361 D MAINSOURCE FINL GROUP INC C COM 56062Y102 11 895 SH DEFINED 05 895 D MAINSOURCE FINL GROUP INC C COM 56062Y102 36 2821 SH OTHER 06 2821 D MAINSOURCE FINL GROUP INC C COM 56062Y102 18 1394 SH OTHER 14 1394 D MAINSOURCE FINL GROUP INC C COM 56062Y102 0 3 SH OTHER 14 3 D MAINSTAY DEFINED TERM MU COM 56064K100 241 11837 SH DEFINED 03 11837 D MAINSTAY DEFINED TERM MU COM 56064K100 2644 129663 SH OTHER 14 129663 D MAINSTAY DEFINED TERM MU COM 56064K100 480 23528 SH OTHER 14 23528 D MAKO SURGICAL CORP COM ST COM 560879108 562 43699 SH DEFINED 03 43699 D MAKO SURGICAL CORP COM ST COM 560879108 944 73480 SH DEFINED 05 73480 D MAKO SURGICAL CORP COM ST COM 560879108 21 1600 SH OTHER 09 1600 D MAKO SURGICAL CORP COM ST COM 560879108 575 44726 SH OTHER 14 44726 D MAKO SURGICAL CORP COM ST COM 560879108 19 1500 SH OTHER 14 1500 D MAKO SURGICAL CORP COM ST COM 560879108 157 12240 SH OTHER 14 12240 D MAKO SURGICAL CORP COM ST COM 560879108 316 24604 SH OTHER 19 24604 D MANAGED DURATION INVT GRADE COM 56165R103 461 30100 SH OTHER 14 30100 D MANAGED DURATION INVT GRADE COM 56165R103 23 1500 SH OTHER 14 1500 D MANAGED HIGH YIELD PLUS FD COM 561911108 59 27769 SH OTHER 14 27769 D MANAGED HIGH YIELD PLUS FD COM 561911108 13 6248 SH OTHER 14 6248 D MANHATTAN ASSOCS INC COM ST COM 562750109 1816 30092 SH DEFINED 03 30092 D MANHATTAN ASSOCS INC COM ST COM 562750109 103 1700 SH OTHER 09 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 248 4116 SH OTHER 11 4116 D MANHATTAN ASSOCS INC COM ST COM 562750109 1839 30485 SH OTHER 14 30485 D MANHATTAN ASSOCS INC COM ST COM 562750109 135 2239 SH OTHER 14 2239 D MANITEX INTERNATIONAL INC C COM 563420108 9 1242 SH DEFINED 05 1242 D MANITEX INTERNATIONAL INC C COM 563420108 1006 140877 SH OTHER 14 140877 D MANITEX INTERNATIONAL INC C COM 563420108 8 1142 SH OTHER 14 1142 D MANITOWOC INC COM ST COM 563571108 2036 129865 SH DEFINED 03 129865 D MANITOWOC INC COM ST COM 563571108 226 14400 SH OTHER 06 14400 D MANITOWOC INC COM ST COM 563571108 163 10400 SH OTHER 11 10400 D MANITOWOC INC COM ST COM 563571108 13209 842433 SH OTHER 14 842433 D MANITOWOC INC COM ST COM 563571108 4 272 SH OTHER 14 272 D MANITOWOC INC COM ST COM 563571108 1 59 SH OTHER 14 59 D MANITOWOC INC COM ST COM 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COM 566330106 202 16177 SH DEFINED 03 16177 D MARCUS CORP COM ST COM 566330106 23 1867 SH OTHER 06 1867 D MARCUS CORP COM ST COM 566330106 118 9482 SH OTHER 11 9482 D MARCUS CORP COM ST COM 566330106 65 5189 SH OTHER 14 5189 D MARCUS CORP COM ST COM 566330106 7 567 SH OTHER 14 567 D MARINEMAX INC COM ST COM 567908108 151 16866 SH DEFINED 03 16866 D MARINEMAX INC COM ST COM 567908108 18 1958 SH OTHER 06 1958 D MARINEMAX INC COM ST COM 567908108 18 2000 SH OTHER 14 2000 D MARINEMAX INC COM ST COM 567908108 4 485 SH OTHER 19 485 D MARKEL CORP COM ST COM 570535104 202 465 SH DEFINED 03 465 D MARKEL CORP COM ST COM 570535104 191 440 SH OTHER 06 440 D MARKEL CORP COM ST COM 570535104 592 1366 SH OTHER 11 1366 D MARKEL CORP COM ST COM 570535104 1655 3819 SH OTHER 14 3819 D MARKEL CORP COM ST COM 570535104 1 3 SH OTHER 14 3 D MARKEL CORP COM ST COM 570535104 41 95 SH OTHER 14 95 D MARKET LEADERS COM ST COM 57056R103 117 17913 SH DEFINED 03 17913 D MARKET LEADERS COM ST COM 57056R103 39 6014 SH 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SH OTHER 14 4371 D MARKET VECTORS ETF TR AFRI COM 57060U787 2853 90992 SH OTHER 14 90992 D MARKET VECTORS ETF TR AFRI COM 57060U787 96 3047 SH OTHER 14 3047 D MRKT VCT RVE AST COM 57060U795 424 11825 SH OTHER 14 11825 D MRKT VCT RVE AST COM 57060U795 16 450 SH OTHER 14 450 D MARKET VECTORS LEHMAN SHORT COM 57060U803 30 1710 SH OTHER 14 1710 D MARKET VECTORS LEHMAN SHORT COM 57060U803 12580 711551 SH OTHER 14 711551 D MARKET VECTORS LEHMAN SHORT COM 57060U803 459 25981 SH OTHER 14 25981 D MARKET VECTORS GAMING ETF COM 57060U829 624 17601 SH OTHER 14 17601 D MARKET VECTORS GAMING ETF COM 57060U829 164 4615 SH OTHER 14 4615 D MARKET VECTORS GAMING ETF COM 57060U829 14 408 SH OTHER 14 408 D MARKET VECTORS - COAL ETF COM 57060U837 2 80 SH DEFINED 03 80 D MARKET VECTORS - COAL ETF COM 57060U837 1605 63857 SH OTHER 14 63857 D MARKET VECTORS - COAL ETF COM 57060U837 88 3506 SH OTHER 14 3506 D MARKET VECTORS ETF LEHMAN COM 57060U845 470 19864 SH OTHER 19864 D MARKET VECTORS ETF LEHMAN COM 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MARRIOT VACATIONS WORLD COM 57164Y107 1750 42006 SH DEFINED 03 42006 D MARRIOT VACATIONS WORLD COM 57164Y107 134 3221 SH DEFINED 05 3221 D MARRIOT VACATIONS WORLD COM 57164Y107 18 434 SH OTHER 09 434 D MARRIOT VACATIONS WORLD COM 57164Y107 3 60 SH OTHER 09 60 D MARRIOT VACATIONS WORLD COM 57164Y107 896 21500 SH OTHER 11 21500 D MARRIOT VACATIONS WORLD COM 57164Y107 935 22444 SH OTHER 14 22444 D MARRIOT VACATIONS WORLD COM 57164Y107 2 53 SH OTHER 14 53 D MARRIOT VACATIONS WORLD COM 57164Y107 0 4 SH OTHER 14 4 D MARRIOT VACATIONS WORLD COM 57164Y107 208 4980 SH OTHER 14 4980 D MARRIOT VACATIONS WORLD COM 57164Y107 1975 47405 SH OTHER 19 47405 D MARSH & MCLENNAN COS INC CO COM 571748102 114 3305 SH OTHER 3305 D MARSH & MCLENNAN COS INC CO COM 571748102 6 180 SH OTHER 01 180 D MARSH & MCLENNAN COS INC CO COM 571748102 212 6160 SH OTHER 01 6160 D MARSH & MCLENNAN COS INC CO COM 571748102 415 12053 SH DEFINED 02 12053 D MARSH & MCLENNAN COS INC CO COM 571748102 5553 161109 SH DEFINED 03 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NATIONAL BEVERAGE CORP COM COM 635017106 29 1969 SH OTHER 14 1969 D NATIONAL BEVERAGE CORP COM COM 635017106 51 3487 SH OTHER 14 3487 D NATIONAL CINEMEDIA INC COM 635309107 722 51115 SH DEFINED 03 51115 D NATIONAL CINEMEDIA INC COM 635309107 3515 248747 SH DEFINED 05 248747 D NATIONAL CINEMEDIA INC COM 635309107 48 3367 SH OTHER 06 3367 D NATIONAL CINEMEDIA INC COM 635309107 54 3800 SH OTHER 09 3800 D NATIONAL CINEMEDIA INC COM 635309107 123 8691 SH OTHER 11 8691 D NATIONAL CINEMEDIA INC COM 635309107 117 8291 SH OTHER 14 8291 D NATIONAL CINEMEDIA INC COM 635309107 25 1779 SH OTHER 14 1779 D NATIONAL HEALTHCARE CORP CO COM 635906100 410 8713 SH DEFINED 03 8713 D NATIONAL HEALTHCARE CORP CO COM 635906100 83 1758 SH DEFINED 05 1758 D NATIONAL HEALTHCARE CORP CO COM 635906100 18 382 SH OTHER 06 382 D NATIONAL HEALTHCARE CORP CO COM 635906100 24 500 SH OTHER 14 500 D NATIONAL FINANCIAL PARTNERS COM 63607P208 1148 66987 SH DEFINED 03 66987 D NATIONAL FINANCIAL PARTNERS COM 63607P208 1716 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NATIONAL-OILWELL VARCO I COM 637071101 711 10406 SH DEFINED 02 10406 D NATIONAL-OILWELL VARCO I COM 637071101 20865 305265 SH DEFINED 03 305265 D NATIONAL-OILWELL VARCO I COM 637071101 15550 227506 SH DEFINED 05 227506 D NATIONAL-OILWELL VARCO I COM 637071101 418 6109 SH OTHER 06 6109 D NATIONAL-OILWELL VARCO I COM 637071101 981 14351 SH OTHER 09 14351 D NATIONAL-OILWELL VARCO I COM 637071101 1350 19747 SH OTHER 09 19747 D NATIONAL-OILWELL VARCO I COM 637071101 62 900 SH OTHER 10 900 D NATIONAL-OILWELL VARCO I COM 637071101 8815 128966 SH OTHER 11 128966 D NATIONAL-OILWELL VARCO I COM 637071101 39 564 SH OTHER 13 564 D NATIONAL-OILWELL VARCO I COM 637071101 44717 654236 SH OTHER 14 654236 D NATIONAL-OILWELL VARCO I COM 637071101 64 942 SH OTHER 14 942 D NATIONAL-OILWELL VARCO I COM 637071101 2501 36598 SH OTHER 14 36598 D NATIONAL-OILWELL VARCO I COM 637071101 814 11910 SH OTHER 14 11910 D NATIONAL-OILWELL VARCO I COM 637071101 6810 99636 SH OTHER 14 99636 D NATIONAL-OILWELL VARCO I 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SH DEFINED 03 60369 D NAVIGANT CONSULTING CO COM 63935N107 1223 109558 SH DEFINED 05 109558 D NAVIGANT CONSULTING CO COM 63935N107 36 3228 SH OTHER 06 3228 D NAVIGANT CONSULTING CO COM 63935N107 99 8838 SH OTHER 11 8838 D NAVIGANT CONSULTING CO COM 63935N107 390 34945 SH OTHER 14 34945 D NAVIGANT CONSULTING CO COM 63935N107 1 70 SH OTHER 14 70 D NAVIDEA BIOPHARMA INC COM S COM 63937X103 274 96889 SH DEFINED 03 96889 D NAVIDEA BIOPHARMA INC COM S COM 63937X103 26 9258 SH DEFINED 05 9258 D NAVIDEA BIOPHARMA INC COM S COM 63937X103 233 82280 SH OTHER 14 82280 D NAVIDEA BIOPHARMA INC COM S COM 63937X103 3 1005 SH OTHER 14 1005 D NEENAH PAPER INC COM ST COM 640079109 622 21838 SH DEFINED 03 21838 D NEENAH PAPER INC COM ST COM 640079109 235 8267 SH DEFINED 05 8267 D NEENAH PAPER INC COM ST COM 640079109 104 3662 SH OTHER 06 3662 D NEENAH PAPER INC COM ST COM 640079109 74 2600 SH OTHER 11 2600 D NEENAH PAPER INC COM ST COM 640079109 316 11098 SH OTHER 14 11098 D NEENAH PAPER INC COM ST COM 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NEONODE INC COM ST COM 64051M402 90 18533 SH DEFINED 03 18533 D NEONODE INC COM ST COM 64051M402 2 500 SH OTHER 14 500 D NEOPHOTONICS CORP COM 64051T100 96 16699 SH DEFINED 03 16699 D NEOPHOTONICS CORP COM 64051T100 27 4702 SH OTHER 06 4702 D NEOSTEM INC COM ST COM 640650305 78 130705 SH OTHER 14 130705 D NEOSTEM INC COM ST COM 640650305 5 7562 SH OTHER 14 7562 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 47 9145 SH DEFINED 03 9145 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 116 22642 SH DEFINED 05 22642 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 178 34742 SH OTHER 14 34742 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 737 SH OTHER 14 737 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 10024 8940000 SH DEFINED 03 8940000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 8262 7369000 SH OTHER 10 7369000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 8 7000 SH OTHER 14 7000 D NETAPP INC C COM S COM 64110D104 122 3630 SH OTHER 01 3630 D NETAPP INC C COM S COM 64110D104 18 529 SH DEFINED 02 529 D 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82519 D NETFLIX INC COM STK COM 64110L106 20301 219254 SH DEFINED 05 219254 D NETFLIX INC COM STK COM 64110L106 49 528 SH OTHER 09 528 D NETFLIX INC COM STK COM 64110L106 6938 74931 SH OTHER 14 74931 D NETFLIX INC COM STK COM 64110L106 210 2270 SH OTHER 14 2270 D NETFLIX INC COM STK COM 64110L106 704 7600 SH OTHER 14 7600 D NETFLIX INC COM STK COM 64110L106 2 24 SH OTHER 14 24 D NETEASE COM INC ADR ADRS 64110W102 166 3905 SH OTHER 01 3905 D NETEASE COM INC ADR ADRS 64110W102 329 7741 SH OTHER 01 7741 D NETEASE COM INC ADR ADRS 64110W102 208 4900 SH OTHER 01 4900 D NETEASE COM INC ADR ADRS 64110W102 3414 80271 SH OTHER 02 80271 D NETEASE COM INC ADR ADRS 64110W102 9110 214196 SH DEFINED 03 214196 D NETEASE COM INC ADR ADRS 64110W102 2927 68833 SH DEFINED 05 68833 D NETEASE COM INC ADR ADRS 64110W102 280 6595 SH OTHER 11 6595 D NETEASE COM INC ADR ADRS 64110W102 915 21505 SH OTHER 14 21505 D NETEASE COM INC ADR ADRS 64110W102 1063 24991 SH OTHER 14 24991 D NETEASE COM INC ADR ADRS 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OTHER 06 2000 D NETSCOUT SYS INC COM ST COM 64115T104 65 2500 SH OTHER 09 2500 D NETSCOUT SYS INC COM ST COM 64115T104 25 953 SH OTHER 14 953 D NETSCOUT SYS INC COM ST COM 64115T104 0 14 SH OTHER 14 14 D NETSUITE INC COM 64118Q107 1810 26901 SH DEFINED 03 26901 D NETSUITE INC COM 64118Q107 88549 1315731 SH OTHER 09 1315731 D NETSUITE INC COM 64118Q107 121 1800 SH OTHER 09 1800 D NETSUITE INC COM 64118Q107 4140 61516 SH OTHER 14 61516 D NETSUITE INC COM 64118Q107 3 51 SH OTHER 14 51 D NETSUITE INC COM 64118Q107 211 3128 SH OTHER 14 3128 D NQ MOBILE INC ADR ADRS 64118U108 7 1100 SH DEFINED 03 1100 D NQ MOBILE INC ADR ADRS 64118U108 196 32432 SH DEFINED 05 32432 D NQ MOBILE INC ADR ADRS 64118U108 11 1900 SH OTHER 11 1900 D NQ MOBILE INC ADR ADRS 64118U108 86 14200 SH OTHER 14 14200 D NQ MOBILE INC ADR ADRS 64118U108 19 3200 SH OTHER 14 3200 D NETSPEND HOLDINGS INC COM 64118V106 272 23052 SH DEFINED 03 23052 D NETSPEND HOLDINGS INC COM 64118V106 235 19912 SH DEFINED 05 19912 D NETSPEND 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649445103 141 10734 SH OTHER 09 10734 D NEW YORK COMMUNITY BANCORP COM 649445103 25140 1919053 SH OTHER 14 1919053 D NEW YORK COMMUNITY BANCORP COM 649445103 19 1479 SH OTHER 14 1479 D NEW YORK COMMUNITY BANCORP COM 649445103 2 185 SH OTHER 14 185 D NEW YORK COMMUNITY BANCORP COM 649445103 2241 171057 SH OTHER 14 171057 D NEW YORK MTG TR INC COM RE COM 649604501 254 40158 SH DEFINED 03 40158 D NEW YORK MTG TR INC COM RE COM 649604501 2757 436305 SH DEFINED 05 436305 D NEW YORK MTG TR INC COM RE COM 649604501 112 17650 SH OTHER 06 17650 D NEW YORK MTG TR INC COM RE COM 649604501 396 62700 SH OTHER 11 62700 D NEW YORK MTG TR INC COM RE COM 649604501 228 36075 SH OTHER 14 36075 D NEW YORK MTG TR INC COM RE COM 649604501 24 3835 SH OTHER 14 3835 D NEW YORK MTG TR INC COM RE COM 649604501 22 3500 SH OTHER 19 3500 D NEW YORK TIMES CO CL A CO COM 650111107 1259 147551 SH DEFINED 03 147551 D NEW YORK TIMES CO CL A CO COM 650111107 137 16006 SH OTHER 06 16006 D NEW YORK TIMES CO CL A CO COM 650111107 90 10500 SH OTHER 09 10500 D NEW YORK TIMES CO CL A CO COM 650111107 8 900 SH OTHER 11 900 D NEW YORK TIMES CO CL A CO COM 650111107 797 93459 SH OTHER 14 93459 D NEW YORK TIMES CO CL A CO COM 650111107 9 1000 SH OTHER 14 1000 D NEW YORK TIMES CO CL A CO COM 650111107 156 18285 SH OTHER 14 18285 D NEW YORK TIMES CO CL A CO COM 650111107 122 14300 SH OTHER 19 14300 D NEWBRIDGE BANCRP COM 65080T102 222 47910 SH OTHER 14 47910 D NEWBRIDGE BANCRP COM 65080T102 17 3650 SH OTHER 14 3650 D NEWCASTLE INVT CORP NEW COM COM 65105M108 2650 305249 SH DEFINED 03 305249 D NEWCASTLE INVT CORP NEW COM COM 65105M108 36 4100 SH OTHER 09 4100 D NEWCASTLE INVT CORP NEW COM COM 65105M108 1290 148630 SH OTHER 11 148630 D NEWCASTLE INVT CORP NEW COM COM 65105M108 9335 1075428 SH OTHER 14 1075428 D NEWCASTLE INVT CORP NEW COM COM 65105M108 412 47500 SH OTHER 14 47500 D NEWELL RUBBERMAID INC MEDIU COM 651229106 19 845 SH DEFINED 02 845 D NEWELL RUBBERMAID INC MEDIU COM 651229106 144 6464 SH DEFINED 02 6464 D NEWELL RUBBERMAID INC MEDIU COM 651229106 3255 146142 SH DEFINED 03 146142 D NEWELL RUBBERMAID INC MEDIU COM 651229106 388 17426 SH OTHER 06 17426 D NEWELL RUBBERMAID INC MEDIU COM 651229106 79 3539 SH OTHER 09 3539 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1944 87300 SH OTHER 11 87300 D NEWELL RUBBERMAID INC MEDIU COM 651229106 21577 968898 SH OTHER 14 968898 D NEWELL RUBBERMAID INC MEDIU COM 651229106 96 4319 SH OTHER 14 4319 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2548 114423 SH OTHER 14 114423 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2726 122400 SH OTHER 19 122400 D NEWFIELD EXPL CO COM ST COM 651290108 15 560 SH DEFINED 02 560 D NEWFIELD EXPL CO COM ST COM 651290108 2384 89030 SH DEFINED 03 89030 D NEWFIELD EXPL CO COM ST COM 651290108 81 3017 SH OTHER 09 3017 D NEWFIELD EXPL CO COM ST COM 651290108 91 3392 SH OTHER 09 3392 D NEWFIELD EXPL CO COM ST COM 651290108 633 23646 SH OTHER 14 23646 D NEWFIELD EXPL CO COM ST COM 651290108 13 486 SH OTHER 14 486 D NEWFIELD EXPL CO COM ST COM 651290108 21 800 SH OTHER 14 800 D NEWFIELD EXPL CO COM ST COM 651290108 197 7361 SH OTHER 14 7361 D NEWLINK GENETICS CORP COM 651511107 129 10309 SH DEFINED 03 10309 D NEWLINK GENETICS CORP COM 651511107 398 31860 SH OTHER 14 31860 D NEWLINK GENETICS CORP COM 651511107 8 610 SH OTHER 14 610 D NEWMARKET CORP COM ST COM 651587107 274 1046 SH DEFINED 03 1046 D NEWMARKET CORP COM ST COM 651587107 1348 5140 SH OTHER 09 5140 D NEWMARKET CORP COM ST COM 651587107 105 400 SH OTHER 09 400 D NEWMARKET CORP COM ST COM 651587107 1416 5400 SH OTHER 11 5400 D NEWMARKET CORP COM ST COM 651587107 814 3104 SH OTHER 14 3104 D NEWMARKET CORP COM ST COM 651587107 18 70 SH OTHER 14 70 D NEWMARKET CORP COM ST COM 651587107 8 30 SH OTHER 14 30 D NEWMARKET CORP COM ST COM 651587107 247 941 SH OTHER 14 941 D NEWMARKET CORP COM ST COM 651587107 338 1288 SH OTHER 19 1288 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 2994 2500000 SH DEFINED 03 2500000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 10 8000 SH OTHER 14 8000 D NEWMONT MINING SER BSR UNS CORP CV 651639AJ5 25 19000 SH OTHER 14 19000 D NEWMONT MINING CORP COM ST COM 651639106 59 1280 SH OTHER 01 1280 D NEWMONT MINING CORP COM ST COM 651639106 24 523 SH DEFINED 02 523 D NEWMONT MINING CORP COM ST COM 651639106 580 12482 SH DEFINED 02 12482 D NEWMONT MINING CORP COM ST COM 651639106 13729 295627 SH DEFINED 03 295627 D NEWMONT MINING CORP COM ST COM 651639106 829 17857 SH DEFINED 05 17857 D NEWMONT MINING CORP COM ST COM 651639106 1892 40737 SH OTHER 09 40737 D NEWMONT MINING CORP COM ST COM 651639106 1822 39227 SH OTHER 09 39227 D NEWMONT MINING CORP COM ST COM 651639106 46 1000 SH OTHER 10 1000 D NEWMONT MINING CORP COM ST COM 651639106 80912 1742295 SH OTHER 14 1742295 D NEWMONT MINING CORP COM ST COM 651639106 3520 75803 SH OTHER 14 75803 D NEWMONT MINING CORP COM ST COM 651639106 0 1 SH OTHER 14 1 D NEWMONT MINING CORP COM ST COM 651639106 37 799 SH OTHER 14 799 D NEWMONT MINING CORP COM ST COM 651639106 252 5425 SH OTHER 14 5425 D NEWMONT MINING CORP COM ST COM 651639106 10892 234537 SH OTHER 14 234537 D NEWPARK RESOURCES INC COM S COM 651718504 853 108645 SH DEFINED 03 108645 D NEWPARK RESOURCES INC COM S COM 651718504 132 16821 SH OTHER 06 16821 D NEWPARK RESOURCES INC COM S COM 651718504 235 29900 SH OTHER 11 29900 D NEWPARK RESOURCES INC COM S COM 651718504 0 9 SH OTHER 14 9 D NEWPARK RESOURCES INC COM S COM 651718504 3 347 SH OTHER 14 347 D NEWPARK RESOURCES INC COM S COM 651718504 240 30539 SH OTHER 19 30539 D NEWPORT BANCORP INC COM ST COM 651754103 173 10500 SH OTHER 14 10500 D NEWPORT CORP COM ST COM 651824104 509 37860 SH DEFINED 03 37860 D NEWPORT CORP COM ST COM 651824104 1010 75069 SH DEFINED 05 75069 D NEWPORT CORP COM ST COM 651824104 59 4420 SH OTHER 06 4420 D NEWPORT CORP COM ST COM 651824104 180 13374 SH OTHER 11 13374 D NEWPORT CORP COM ST COM 651824104 6725 500035 SH OTHER 14 500035 D NEWPORT CORP COM ST COM 651824104 4 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 22 1600 SH OTHER 19 1600 D NEWS CORP CL A CO COM 65248E104 53 2060 SH OTHER 01 2060 D NEWS CORP CL A CO COM 65248E104 1337 52430 SH DEFINED 02 52430 D NEWS CORP CL A CO COM 65248E104 18834 738308 SH DEFINED 03 738308 D NEWS CORP CL A CO COM 65248E104 11048 433089 SH DEFINED 05 433089 D NEWS CORP CL A CO COM 65248E104 1929 75628 SH OTHER 09 75628 D NEWS CORP CL A CO COM 65248E104 2304 90303 SH OTHER 09 90303 D NEWS CORP CL A CO COM 65248E104 79 3100 SH OTHER 10 3100 D NEWS CORP CL A CO COM 65248E104 64 2491 SH OTHER 13 2491 D NEWS CORP CL A CO COM 65248E104 5609 219873 SH OTHER 14 219873 D NEWS CORP CL A CO COM 65248E104 326 12789 SH OTHER 14 12789 D NEWS CORP CL A CO COM 65248E104 400 15685 SH OTHER 14 15685 D NEWS CORP CL A CO COM 65248E104 20 798 SH OTHER 14 798 D NEWS CORP CL A CO COM 65248E104 51 2000 SH OTHER 14 2000 D NEWS CORP CL A CO COM 65248E104 445 17436 SH OTHER 14 17436 D NEWS CORP CL A CO COM 65248E104 143 5600 SH OTHER 19 5600 D NEWS CORP CL B CO COM 65248E203 48 1841 SH DEFINED 02 1841 D NEWS CORP CL B CO COM 65248E203 148 5649 SH DEFINED 03 5649 D NEWS CORP CL B CO COM 65248E203 281 10716 SH OTHER 09 10716 D NEWS CORP CL B CO COM 65248E203 400 15257 SH OTHER 09 15257 D NEWS CORP CL B CO COM 65248E203 7015 267330 SH OTHER 14 267330 D NEWS CORP CL B CO COM 65248E203 11 401 SH OTHER 14 401 D NEWS CORP CL B CO COM 65248E203 9 335 SH OTHER 14 335 D NEWS CORP CL B CO COM 65248E203 194 7389 SH OTHER 14 7389 D NEWSTAR FINANCIAL INC COM COM 65251F105 297 21179 SH DEFINED 03 21179 D NEWSTAR FINANCIAL INC COM COM 65251F105 14 968 SH OTHER 06 968 D NEWSTAR FINANCIAL INC COM COM 65251F105 227 16200 SH OTHER 11 16200 D NEWSTAR FINANCIAL INC COM COM 65251F105 10 708 SH OTHER 14 708 D NEXEN INC COM 65334H102 4 136 SH DEFINED 02 136 D NEXEN INC COM 65334H102 232 8600 SH DEFINED 02 8600 D NEXEN INC COM 65334H102 2437 90444 SH DEFINED 03 90444 D NEXEN INC COM 65334H102 579 21500 SH OTHER 04 21500 D NEXEN INC COM 65334H102 18569 689290 SH DEFINED 05 689290 D NEXEN INC COM 65334H102 508 18867 SH OTHER 14 18867 D NEXEN INC COM 65334H102 67 2500 SH OTHER 14 2500 D NEXEN INC COM 65334H102 3 95 SH OTHER 14 95 D NEXEN INC COM 65334H102 44 1627 SH OTHER 14 1627 D NEXSTAR BROADCASTING GROUP COM 65336K103 221 20847 SH DEFINED 03 20847 D NEXSTAR BROADCASTING GROUP COM 65336K103 451 42611 SH DEFINED 05 42611 D NEXSTAR BROADCASTING GROUP COM 65336K103 34 3169 SH OTHER 06 3169 D NEXSTAR BROADCASTING GROUP COM 65336K103 791 74687 SH OTHER 11 74687 D NFJ DIVID INT & PREM STRATE COM 65337H109 142 9133 SH DEFINED 03 9133 D NFJ DIVID INT & PREM STRATE COM 65337H109 74141 4752609 SH OTHER 14 4752609 D NFJ DIVID INT & PREM STRATE COM 65337H109 2629 168522 SH OTHER 14 168522 D NFJ DIVID INT & PREM STRATE COM 65337H109 19 1207 SH OTHER 14 1207 D NFJ DIVID INT & PREM STRATE COM 65337H109 5041 323164 SH OTHER 14 323164 D NFJ DIVID INT & PREM STRATE COM 65337H109 11 700 SH OTHER 14 700 D NEXTERA ENERGY INC COM ST COM 65339F101 25 357 SH DEFINED 02 357 D NEXTERA ENERGY INC COM ST COM 65339F101 645 9324 SH DEFINED 02 9324 D NEXTERA ENERGY INC COM ST COM 65339F101 2767 39995 SH DEFINED 03 39995 D NEXTERA ENERGY INC COM ST COM 65339F101 496 7165 SH OTHER 06 7165 D NEXTERA ENERGY INC COM ST COM 65339F101 831 12013 SH OTHER 09 12013 D NEXTERA ENERGY INC COM ST COM 65339F101 674 9746 SH OTHER 09 9746 D NEXTERA ENERGY INC COM ST COM 65339F101 35 500 SH OTHER 10 500 D NEXTERA ENERGY INC COM ST COM 65339F101 136 1968 SH OTHER 13 1968 D NEXTERA ENERGY INC COM ST COM 65339F101 4353 62920 SH OTHER 14 62920 D NEXTERA ENERGY INC COM ST COM 65339F101 75378 1089435 SH OTHER 14 1089435 D NEXTERA ENERGY INC COM ST COM 65339F101 19 281 SH OTHER 14 281 D NEXTERA ENERGY INC COM ST COM 65339F101 8814 127388 SH OTHER 14 127388 D NEXTERA ENERGY INC COM ST COM 65339F101 253 3650 SH OTHER 14 3650 D NEXTERA ENERGY INC COM ST COM 65339F101 433 6251 SH OTHER 14 6251 D NEXPOINT CREDIT STRATEGIES COM 65340G106 163 24511 SH DEFINED 03 24511 D NEXPOINT CREDIT STRATEGIES COM 65340G106 28814 4339504 SH OTHER 14 4339504 D NEXPOINT CREDIT STRATEGIES COM 65340G106 406 61120 SH OTHER 14 61120 D NEXPOINT CREDIT STRATEGIES COM 65340G106 2595 390760 SH OTHER 14 390760 D NEXPOINT CREDIT STRATEGIES COM 65340G106 0 3 SH OTHER 14 3 D NICE SYS LTD ADR ADRS 653656108 150 4488 SH DEFINED 03 4488 D NICE SYS LTD ADR ADRS 653656108 128 3831 SH DEFINED 05 3831 D NICE SYS LTD ADR ADRS 653656108 2269 67758 SH OTHER 11 67758 D NICE SYS LTD ADR ADRS 653656108 631 18851 SH OTHER 14 18851 D NICE SYS LTD ADR ADRS 653656108 28 830 SH OTHER 14 830 D NICE SYS LTD ADR ADRS 653656108 690 20600 SH OTHER 19 20600 D NIKE INC CL B COM STK COM 654106103 45 880 SH OTHER 01 880 D NIKE INC CL B COM STK COM 654106103 914 17706 SH DEFINED 02 17706 D NIKE INC CL B COM STK COM 654106103 7592 147130 SH DEFINED 03 147130 D NIKE INC CL B COM STK COM 654106103 4873 94445 SH DEFINED 05 94445 D NIKE INC CL B COM STK COM 654106103 98 1904 SH OTHER 06 1904 D NIKE INC CL B COM STK COM 654106103 946 18338 SH OTHER 09 18338 D NIKE INC CL B COM STK COM 654106103 649 12582 SH OTHER 09 12582 D NIKE INC CL B COM STK COM 654106103 101869 1974204 SH OTHER 10 1974204 D NIKE INC CL B COM STK COM 654106103 3505 67918 SH OTHER 10 67918 D NIKE INC CL B COM STK COM 654106103 9568 185428 SH OTHER 10 185428 D NIKE INC CL B COM STK COM 654106103 11169 216461 SH OTHER 11 216461 D NIKE INC CL B COM STK COM 654106103 22 422 SH OTHER 13 422 D NIKE INC CL B COM STK COM 654106103 79346 1537705 SH OTHER 14 1537705 D NIKE INC CL B COM STK COM 654106103 36 694 SH OTHER 14 694 D NIKE INC CL B COM STK COM 654106103 7771 150601 SH OTHER 14 150601 D NIKE INC CL B COM STK COM 654106103 1142 22134 SH OTHER 14 22134 D NIKE INC CL B COM STK COM 654106103 9014 174690 SH OTHER 14 174690 D NIKE INC CL B COM STK COM 654106103 100 1946 SH OTHER 14 1946 D NIKE INC CL B COM STK COM 654106103 217 4200 SH OTHER 16 4200 D NIKE INC CL B COM STK COM 654106103 154 2988 SH OTHER 17 2988 D NIPPON TELEG & TEL CORP SP ADRS 654624105 770 36599 SH DEFINED 02 36599 D NIPPON TELEG & TEL CORP SP ADRS 654624105 250 11900 SH DEFINED 03 11900 D NIPPON TELEG & TEL CORP SP ADRS 654624105 427 20326 SH DEFINED 05 20326 D NIPPON TELEG & TEL CORP SP ADRS 654624105 2521 119880 SH OTHER 14 119880 D NIPPON TELEG & TEL CORP SP ADRS 654624105 469 22286 SH OTHER 14 22286 D NISKA GAS STORAGE PARTNERS COM 654678101 61 5581 SH DEFINED 03 5581 D NISKA GAS STORAGE PARTNERS COM 654678101 736 67544 SH OTHER 14 67544 D NISKA GAS STORAGE PARTNERS COM 654678101 80 7300 SH OTHER 14 7300 D NISKA GAS STORAGE PARTNERS COM 654678101 70 6394 SH OTHER 14 6394 D NISKA GAS STORAGE PARTNERS COM 654678101 1614 148100 SH OTHER 15 148100 D NISOURCE INC COM 65473P105 7 268 SH DEFINED 02 268 D NISOURCE INC COM 65473P105 38 1512 SH DEFINED 02 1512 D NISOURCE INC COM 65473P105 285 11458 SH DEFINED 03 11458 D NISOURCE INC COM 65473P105 383 15393 SH OTHER 06 15393 D NISOURCE INC COM 65473P105 10282 413107 SH OTHER 09 413107 D NISOURCE INC COM 65473P105 3744 150414 SH OTHER 11 150414 D NISOURCE INC COM 65473P105 30 1218 SH OTHER 13 1218 D NISOURCE INC COM 65473P105 12966 520947 SH OTHER 14 520947 D NISOURCE INC COM 65473P105 1223 49134 SH OTHER 14 49134 D NISOURCE INC COM 65473P105 32 1280 SH OTHER 14 1280 D NISOURCE INC COM 65473P105 1505 60460 SH OTHER 14 60460 D NISOURCE INC COM 65473P105 45 1823 SH OTHER 14 1823 D NISOURCE INC COM 65473P105 186 7483 SH OTHER 14 7483 D NOKIA CORP ADR ADRS 654902204 27726 7019331 SH DEFINED 03 7019331 D NOKIA CORP ADR ADRS 654902204 101705 25748173 SH DEFINED 05 25748173 D NOKIA CORP ADR ADRS 654902204 9997 2530881 SH OTHER 14 2530881 D NOKIA CORP ADR ADRS 654902204 475 120159 SH OTHER 14 120159 D NOKIA CORP ADR ADRS 654902204 913 231120 SH OTHER 14 231120 D NOKIA CORP ADR ADRS 654902204 1 300 SH OTHER 14 300 D NOBLE ENERGY INC COM ST COM 655044105 21 206 SH DEFINED 02 206 D NOBLE ENERGY INC COM ST COM 655044105 376 3691 SH DEFINED 02 3691 D NOBLE ENERGY INC COM ST COM 655044105 1173 11532 SH DEFINED 03 11532 D NOBLE ENERGY INC COM ST COM 655044105 452 4446 SH OTHER 09 4446 D NOBLE ENERGY INC COM ST COM 655044105 365 3586 SH OTHER 09 3586 D NOBLE ENERGY INC COM ST COM 655044105 6979 68596 SH OTHER 11 68596 D NOBLE ENERGY INC COM ST COM 655044105 10 103 SH OTHER 13 103 D NOBLE ENERGY INC COM ST COM 655044105 4571 44930 SH OTHER 14 44930 D NOBLE ENERGY INC COM ST COM 655044105 118 1164 SH OTHER 14 1164 D NOBLE ENERGY INC COM ST COM 655044105 448 4399 SH OTHER 14 4399 D NOMURA HOLDINGS INC ADR ADRS 65535H208 67 11409 SH DEFINED 03 11409 D NOMURA HOLDINGS INC ADR ADRS 65535H208 264 45034 SH DEFINED 05 45034 D NOMURA HOLDINGS INC ADR ADRS 65535H208 211 35925 SH OTHER 14 35925 D NOMURA HOLDINGS INC ADR ADRS 65535H208 115 19545 SH OTHER 14 19545 D NORANDA ALUMINIUM HOLDING COM 65542W107 191 31305 SH DEFINED 03 31305 D NORANDA ALUMINIUM HOLDING COM 65542W107 59 9591 SH DEFINED 05 9591 D NORANDA ALUMINIUM HOLDING COM 65542W107 80 13044 SH OTHER 06 13044 D NORANDA ALUMINIUM HOLDING COM 65542W107 20 3200 SH OTHER 11 3200 D NORANDA ALUMINIUM HOLDING COM 65542W107 643 105216 SH OTHER 14 105216 D NORANDA ALUMINIUM HOLDING COM 65542W107 18 3008 SH OTHER 14 3008 D NORDION INC COM 65563C105 0 8 SH DEFINED 02 8 D NORDION INC COM 65563C105 202 31353 SH DEFINED 03 31353 D NORDION INC COM 65563C105 24 3722 SH OTHER 04 3722 D NORDION INC COM 65563C105 3170 491421 SH DEFINED 05 491421 D NORDION INC COM 65563C105 401 62200 SH OTHER 11 62200 D NORDION INC COM 65563C105 10 1475 SH OTHER 14 1475 D NORDION INC COM 65563C105 4 550 SH OTHER 14 550 D NORDSON CORP COM ST COM 655663102 2686 42556 SH DEFINED 03 42556 D NORDSON CORP COM ST COM 655663102 385 6100 SH OTHER 11 6100 D NORDSON CORP COM ST COM 655663102 332 5255 SH OTHER 14 5255 D NORDSON CORP COM ST COM 655663102 17 264 SH OTHER 14 264 D NORDSON CORP COM ST COM 655663102 9 142 SH OTHER 14 142 D NORDSTROM INC COM COM 655664100 217 4052 SH DEFINED 02 4052 D NORDSTROM INC COM COM 655664100 10797 201821 SH DEFINED 03 201821 D NORDSTROM INC COM COM 655664100 162 3025 SH OTHER 06 3025 D NORDSTROM INC COM COM 655664100 91 1697 SH OTHER 09 1697 D NORDSTROM INC COM COM 655664100 1792 33500 SH OTHER 11 33500 D NORDSTROM INC COM COM 655664100 59 1108 SH OTHER 14 1108 D NORDSTROM INC COM COM 655664100 11644 217636 SH OTHER 14 217636 D NORDSTROM INC COM COM 655664100 66 1234 SH OTHER 14 1234 D NORDSTROM INC COM COM 655664100 3589 67077 SH OTHER 14 67077 D NORDSTROM INC COM COM 655664100 5 85 SH OTHER 14 85 D NORDSTROM INC COM COM 655664100 2712 50700 SH OTHER 19 50700 D NORFOLK SOUTHN CORP COM ST COM 655844108 706 11424 SH DEFINED 02 11424 D NORFOLK SOUTHN CORP COM ST COM 655844108 829 13403 SH OTHER 02 13403 D NORFOLK SOUTHN CORP COM ST COM 655844108 4471 72296 SH DEFINED 03 72296 D NORFOLK SOUTHN CORP COM ST COM 655844108 302 4877 SH OTHER 06 4877 D NORFOLK SOUTHN CORP COM ST COM 655844108 2307 37314 SH OTHER 09 37314 D NORFOLK SOUTHN CORP COM ST COM 655844108 1008 16306 SH OTHER 09 16306 D NORFOLK SOUTHN CORP COM ST COM 655844108 37 600 SH OTHER 10 600 D NORFOLK SOUTHN CORP COM ST COM 655844108 209 3378 SH OTHER 13 3378 D NORFOLK SOUTHN CORP COM ST COM 655844108 101689 1644396 SH OTHER 14 1644396 D NORFOLK SOUTHN CORP COM ST COM 655844108 44 708 SH OTHER 14 708 D NORFOLK SOUTHN CORP COM ST COM 655844108 6611 106912 SH OTHER 14 106912 D NORFOLK SOUTHN CORP COM ST COM 655844108 1243 20096 SH OTHER 14 20096 D NORFOLK SOUTHN CORP COM ST COM 655844108 6440 104144 SH OTHER 14 104144 D NORFOLK SOUTHN CORP COM ST COM 655844108 140 2258 SH OTHER 14 2258 D NORTEK INC COM STK COM 656559309 455 6872 SH DEFINED 03 6872 D NORTEK INC COM STK COM 656559309 162 2442 SH DEFINED 05 2442 D NORTEK INC COM STK COM 656559309 737 11130 SH OTHER 11 11130 D NORTH AMERICAN PALLADI 656912102 14 11035 SH DEFINED 03 11035 D NORTH AMERICAN PALLADI 656912102 300 230421 SH OTHER 04 230421 D NORTH AMERICAN PALLADI 656912102 17 13420 SH OTHER 14 13420 D NORTH AMERICAN PALLADI 656912102 5 3500 SH OTHER 14 3500 D NORTH AMERICAN PALLADI 656912102 13 10100 SH OTHER 14 10100 D NORTH EUROPEAN OIL RTY TR C COM 659310106 5498 244904 SH OTHER 14 244904 D NORTH EUROPEAN OIL RTY TR C COM 659310106 131 5840 SH OTHER 14 5840 D NORTH EUROPEAN OIL RTY TR C COM 659310106 449 19995 SH OTHER 14 19995 D NORTHEAST UTILS COM ST COM 664397106 12 302 SH DEFINED 02 302 D NORTHEAST UTILS COM ST COM 664397106 50 1274 SH DEFINED 02 1274 D NORTHEAST UTILS COM ST COM 664397106 441 11274 SH DEFINED 03 11274 D NORTHEAST UTILS COM ST COM 664397106 78 2002 SH OTHER 06 2002 D NORTHEAST UTILS COM ST COM 664397106 24573 628784 SH OTHER 09 628784 D NORTHEAST UTILS COM ST COM 664397106 13 321 SH OTHER 13 321 D NORTHEAST UTILS COM ST COM 664397106 9858 252247 SH OTHER 14 252247 D NORTHEAST UTILS COM ST COM 664397106 79 2032 SH OTHER 14 2032 D NORTHEAST UTILS COM ST COM 664397106 39 1000 SH OTHER 14 1000 D NORTHEAST UTILS COM ST COM 664397106 177 4530 SH OTHER 14 4530 D NORTHEAST UTILS COM ST COM 664397106 1852 47398 SH OTHER 14 47398 D NORTHERN DYNASTY MINERALS C 66510M204 14 4401 SH DEFINED 03 4401 D NORTHERN DYNASTY MINERALS C 66510M204 15 4639 SH OTHER 04 4639 D NORTHERN DYNASTY MINERALS C 66510M204 30 9605 SH OTHER 14 9605 D NORTHERN OIL AND GAS COM ST COM 665531109 1046 62214 SH DEFINED 03 62214 D NORTHERN OIL AND GAS COM ST COM 665531109 72 4300 SH OTHER 09 4300 D NORTHERN OIL AND GAS COM ST COM 665531109 821 48800 SH OTHER 11 48800 D NORTHERN OIL AND GAS COM ST COM 665531109 1662 98785 SH OTHER 14 98785 D NORTHERN OIL AND GAS COM ST COM 665531109 60 3581 SH OTHER 14 3581 D NORTHERN OIL AND GAS COM ST COM 665531109 541 32136 SH OTHER 19 32136 D NORTHERN TIER ENERGY COM 665826103 377 14813 SH DEFINED 03 14813 D NORTHERN TIER ENERGY COM 665826103 2974 116919 SH OTHER 14 116919 D NORTHERN TIER ENERGY COM 665826103 206 8100 SH OTHER 14 8100 D NORTHERN TIER ENERGY COM 665826103 864 33971 SH OTHER 14 33971 D NORTHERN TIER ENERGY COM 665826103 18198 715328 SH OTHER 15 715328 D NORTHERN TRUST CORP COM ST COM 665859104 16 315 SH DEFINED 02 315 D NORTHERN TRUST CORP COM ST COM 665859104 289 5770 SH DEFINED 02 5770 D NORTHERN TRUST CORP COM ST COM 665859104 1400 27909 SH DEFINED 03 27909 D NORTHERN TRUST CORP COM ST COM 665859104 353 7033 SH OTHER 09 7033 D NORTHERN TRUST CORP COM ST COM 665859104 718 14309 SH OTHER 09 14309 D NORTHERN TRUST CORP COM ST COM 665859104 983 19588 SH OTHER 11 19588 D NORTHERN TRUST CORP COM ST COM 665859104 8478 169011 SH OTHER 14 169011 D NORTHERN TRUST CORP COM ST COM 665859104 165 3299 SH OTHER 14 3299 D NORTHERN TRUST CORP COM ST COM 665859104 35 705 SH OTHER 14 705 D NORTHERN TRUST CORP COM ST COM 665859104 3024 60285 SH OTHER 14 60285 D NORTHFIELD BANCORP COM 66611L105 182 11959 SH DEFINED 03 11959 D NORTHFIELD BANCORP SEE CUS COM 66611L105 122 8000 SH OTHER 14 8000 D NORTHFIELD BANCORP SEE CUS COM 66611L105 13 870 SH OTHER 14 870 D NORTHGATE MINERA SR UNS CORP CV 666416AB8 27 25000 SH OTHER 14 25000 D NORTHRIM BANCORP INC COM 666762109 141 6240 SH DEFINED 03 6240 D NORTHRIM BANCORP INC COM 666762109 15 667 SH DEFINED 05 667 D NORTHRIM BANCORP INC COM 666762109 125 5500 SH OTHER 11 5500 D NORTHROP GRUMMAN CORP COM S COM 666807102 60 882 SH DEFINED 02 882 D NORTHROP GRUMMAN CORP COM S COM 666807102 500 7404 SH DEFINED 02 7404 D NORTHROP GRUMMAN CORP COM S COM 666807102 3262 48266 SH DEFINED 03 48266 D NORTHROP GRUMMAN CORP COM S COM 666807102 12428 183895 SH DEFINED 05 183895 D NORTHROP GRUMMAN CORP COM S COM 666807102 1122 16599 SH OTHER 06 16599 D NORTHROP GRUMMAN CORP COM S COM 666807102 6501 96199 SH OTHER 09 96199 D NORTHROP GRUMMAN CORP COM S COM 666807102 1061 15705 SH OTHER 09 15705 D NORTHROP GRUMMAN CORP COM S COM 666807102 2793 41333 SH OTHER 11 41333 D NORTHROP GRUMMAN CORP COM S COM 666807102 15 227 SH OTHER 13 227 D NORTHROP GRUMMAN CORP COM S COM 666807102 23210 343445 SH OTHER 14 343445 D NORTHROP GRUMMAN CORP COM S COM 666807102 19 279 SH OTHER 14 279 D NORTHROP GRUMMAN CORP COM S COM 666807102 1559 23068 SH OTHER 14 23068 D NORTHROP GRUMMAN CORP COM S COM 666807102 94 1386 SH OTHER 14 1386 D NORTHROP GRUMMAN CORP COM S COM 666807102 184 2728 SH OTHER 14 2728 D NORTHROP GRUMMAN CORP COM S COM 666807102 2504 37055 SH OTHER 14 37055 D NORTHSTAR RLTY FIN COR COM 66704R100 939 133418 SH DEFINED 03 133418 D NORTHSTAR RLTY FIN COR COM 66704R100 35 5027 SH OTHER 06 5027 D NORTHSTAR RLTY FIN COR COM 66704R100 67 9500 SH OTHER 09 9500 D NORTHSTAR RLTY FIN COR COM 66704R100 51 7200 SH OTHER 11 7200 D NORTHSTAR RLTY FIN COR COM 66704R100 15 2131 SH OTHER 13 2131 D NORTHSTAR RLTY FIN COR COM 66704R100 2139 303870 SH OTHER 14 303870 D NORTHSTAR RLTY FIN COR COM 66704R100 90 12759 SH OTHER 14 12759 D NORTHWEST BANCSHARES INC/MD COM 667340103 973 80113 SH DEFINED 03 80113 D NORTHWEST BANCSHARES INC/MD COM 667340103 443 36469 SH DEFINED 05 36469 D NORTHWEST BANCSHARES INC/MD COM 667340103 95 7850 SH OTHER 09 7850 D NORTHWEST BANCSHARES INC/MD COM 667340103 132 10848 SH OTHER 14 10848 D NORTHWEST BANCSHARES INC/MD COM 667340103 0 0 SH OTHER 14 D NORTHWEST BANCSHARES INC/MD COM 667340103 48 3925 SH OTHER 14 3925 D NORTHWEST BANCSHARES INC/MD COM 667340103 21 1700 SH OTHER 19 1700 D NORTHWEST BIOTHERAPEUTICS I COM 66737P600 86 27678 SH OTHER 14 27678 D NORTHWEST BIOTHERAPEUTICS I COM 66737P600 1 244 SH OTHER 14 244 D NORTHWEST NAT GAS COCOM COM 667655104 962 21762 SH DEFINED 03 21762 D NORTHWEST NAT GAS COCOM COM 667655104 33 738 SH DEFINED 05 738 D NORTHWEST NAT GAS COCOM COM 667655104 66 1500 SH OTHER 09 1500 D NORTHWEST NAT GAS COCOM COM 667655104 1979 44780 SH OTHER 14 44780 D NORTHWEST NAT GAS COCOM COM 667655104 238 5390 SH OTHER 14 5390 D NORTHWEST PIPE CO COM ST COM 667746101 196 8211 SH DEFINED 03 8211 D NORTHWEST PIPE CO COM ST COM 667746101 11 444 SH OTHER 06 444 D NORTHWEST PIPE CO COM ST COM 667746101 387 16200 SH OTHER 14 16200 D NORTHWEST PIPE CO COM ST COM 667746101 51 2150 SH OTHER 14 2150 D NORTHWESTERN COM 668074305 1036 29841 SH DEFINED 03 29841 D NORTHWESTERN COM 668074305 17 497 SH OTHER 06 497 D NORTHWESTERN COM 668074305 63 1800 SH OTHER 09 1800 D NORTHWESTERN COM 668074305 69 2000 SH OTHER 11 2000 D NORTHWESTERN COM 668074305 9 248 SH OTHER 13 248 D NORTHWESTERN COM 668074305 497 14305 SH OTHER 14 14305 D NORTHWESTERN COM 668074305 90 2603 SH OTHER 14 2603 D NORTHWESTERN COM 668074305 5 158 SH OTHER 14 158 D NORTHWESTERN COM 668074305 88 2521 SH OTHER 14 2521 D NORTHWESTERN COM 668074305 3 90 SH OTHER 14 90 D NORWOOD FINANCIAL CORPORATI COM 669549107 228 7667 SH OTHER 14 7667 D NORWOOD FINANCIAL CORPORATI COM 669549107 16 530 SH OTHER 14 530 D NOVAGOLD RESOURCES INC CAD 66987E206 64 14281 SH DEFINED 03 14281 D NOVAGOLD RESOURCES INC CAD 66987E206 193 42826 SH OTHER 04 42826 D NOVAGOLD RESOURCES INC CAD 66987E206 490 108650 SH OTHER 14 108650 D NOVAGOLD RESOURCES INC CAD 66987E206 77 17122 SH OTHER 14 17122 D NOVADAQ TECH 66987G102 107 12004 SH DEFINED 03 12004 D NOVADAQ TECH 66987G102 19 2100 SH OTHER 11 2100 D NOVADAQ TECH 66987G102 5 600 SH OTHER 14 600 D NOVADAQ TECH 66987G102 64 7161 SH OTHER 19 7161 D NOVABAY PHARMAC COM 66987P102 25 22500 SH OTHER 14 22500 D NOVARTIS INC BASLE ADR ADRS 66987V109 521 8223 SH DEFINED 03 8223 D NOVARTIS INC BASLE ADR ADRS 66987V109 88286 1394718 SH OTHER 14 1394718 D NOVARTIS INC BASLE ADR ADRS 66987V109 0 1 SH OTHER 14 1 D NOVARTIS INC BASLE ADR ADRS 66987V109 15269 241214 SH OTHER 14 241214 D NOVARTIS INC BASLE ADR ADRS 66987V109 34 534 SH OTHER 14 534 D NOVARTIS INC BASLE ADR ADRS 66987V109 4337 68519 SH OTHER 14 68519 D NOVARTIS INC BASLE ADR ADRS 66987V109 9008 142314 SH OTHER 14 142314 D NOVACOPPER INC 66988K102 55 30415 SH DEFINED 03 30415 D NOVACOPPER INC 66988K102 0 0 SH DEFINED 05 D NOVACOPPER INC 66988K102 22 11976 SH OTHER 14 11976 D NOVACOPPER INC 66988K102 2 1059 SH OTHER 14 1059 D NOVAVAX INC COM ST COM 670002104 226 119615 SH DEFINED 03 119615 D NOVAVAX INC COM ST COM 670002104 1 478 SH OTHER 06 478 D NOVAVAX INC COM ST COM 670002104 139 73298 SH OTHER 14 73298 D NOVAVAX INC COM ST COM 670002104 22 11500 SH OTHER 14 11500 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 46 281 SH DEFINED 03 281 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 19320 118377 SH OTHER 14 118377 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 314 1925 SH OTHER 14 1925 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2607 15975 SH OTHER 14 15975 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 55 335 SH OTHER 14 335 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 1091 6687 SH OTHER 14 6687 D NU SKIN ENTERPRISES INC CL COM 67018T105 1565 42233 SH DEFINED 03 42233 D NU SKIN ENTERPRISES INC CL COM 67018T105 19391 523380 SH DEFINED 05 523380 D NU SKIN ENTERPRISES INC CL COM 67018T105 115 3100 SH OTHER 09 3100 D NU SKIN ENTERPRISES INC CL COM 67018T105 6788 183200 SH OTHER 11 183200 D NU SKIN ENTERPRISES INC CL COM 67018T105 3 84 SH OTHER 13 84 D NU SKIN ENTERPRISES INC CL COM 67018T105 2 63 SH OTHER 14 63 D NU SKIN ENTERPRISES INC CL COM 67018T105 21 561 SH OTHER 14 561 D NU SKIN ENTERPRISES INC CL COM 67018T105 2680 72324 SH OTHER 14 72324 D NU SKIN ENTERPRISES INC CL COM 67018T105 1 27 SH OTHER 14 27 D NU SKIN ENTERPRISES INC CL COM 67018T105 250 6759 SH OTHER 14 6759 D NTELOS HLDG CORP COM 67020Q305 451 34378 SH DEFINED 03 34378 D NTELOS HLDG CORP COM 67020Q305 1188 90652 SH DEFINED 05 90652 D NTELOS HLDG CORP COM 67020Q305 461 35159 SH OTHER 06 35159 D NTELOS HLDG CORP COM 67020Q305 220 16756 SH OTHER 14 16756 D NTELOS HLDG CORP COM 67020Q305 10 783 SH OTHER 14 783 D NTELOS HLDG CORP COM 67020Q305 60 4600 SH OTHER 19 4600 D NUANCE COMMUNIC SER B S CORP CV 67020YAB6 47 36000 SH DEFINED 03 36000 D NUANCE COMMUNIC SER B S 67020YAF7 468 430000 SH OTHER 09 430000 D NUANCE COMMUNIC SER B S 67020YAF7 10591 9722000 SH OTHER 10 9722000 D NUANCE COMMUNIC SER B S 67020YAF7 218 200000 SH OTHER 14 200000 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 2863 128265 SH DEFINED 03 128265 D NUANCE COMMUNICATIONS INC C COM 67020Y100 11870 531809 SH OTHER 14 531809 D NUANCE COMMUNICATIONS INC C COM 67020Y100 280 12557 SH OTHER 14 12557 D NUANCE COMMUNICATIONS INC C COM 67020Y100 25 1137 SH OTHER 14 1137 D NUANCE COMMUNICATIONS INC C COM 67020Y100 1137 50948 SH OTHER 14 50948 D NUCOR CORP COM ST COM 670346105 19 440 SH DEFINED 02 440 D NUCOR CORP COM ST COM 670346105 347 8051 SH DEFINED 02 8051 D NUCOR CORP COM ST COM 670346105 18824 436148 SH DEFINED 03 436148 D NUCOR CORP COM ST COM 670346105 141 3267 SH OTHER 06 3267 D NUCOR CORP COM ST COM 670346105 254 5886 SH OTHER 09 5886 D NUCOR CORP COM ST COM 670346105 347 8044 SH OTHER 09 8044 D NUCOR CORP COM ST COM 670346105 1731 40100 SH OTHER 11 40100 D NUCOR CORP COM ST COM 670346105 59347 1375048 SH OTHER 14 1375048 D NUCOR CORP COM ST COM 670346105 712 16495 SH OTHER 14 16495 D NUCOR CORP COM ST COM 670346105 10 221 SH OTHER 14 221 D NUCOR CORP COM ST COM 670346105 86 2000 SH OTHER 14 2000 D NUCOR CORP COM ST COM 670346105 8188 189711 SH OTHER 14 189711 D NUCOR CORP COM ST COM 670346105 527 12200 SH OTHER 19 12200 D NUMEREX CORP (NEW YORK) COM COM 67053A102 107 8131 SH DEFINED 03 8131 D NUMEREX CORP (NEW YORK) COM COM 67053A102 114 8700 SH OTHER 11 8700 D NUMEREX CORP (NEW YORK) COM COM 67053A102 56 4250 SH OTHER 14 4250 D NUSTAR ENERGY UT COM 67058H102 4005 94287 SH DEFINED 03 94287 D NUSTAR ENERGY UT COM 67058H102 0 0 SH DEFINED 05 D NUSTAR ENERGY UT COM 67058H102 64 1500 SH OTHER 13 1500 D NUSTAR ENERGY UT COM 67058H102 11705 275553 SH OTHER 14 275553 D NUSTAR ENERGY UT COM 67058H102 1643 38667 SH OTHER 14 38667 D NUSTAR ENERGY UT COM 67058H102 8 200 SH OTHER 14 200 D NUSTAR ENERGY UT COM 67058H102 21 500 SH OTHER 14 500 D NUSTAR ENERGY UT COM 67058H102 1487 35002 SH OTHER 14 35002 D NUSTAR ENERGY UT COM 67058H102 13165 309904 SH OTHER 15 309904 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 143 5175 SH DEFINED 03 5175 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 3777 136397 SH OTHER 14 136397 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 2949 106517 SH OTHER 14 106517 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 28 1000 SH OTHER 14 1000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 572 20674 SH OTHER 14 20674 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 214 7726 SH OTHER 14 7726 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 3871 139815 SH OTHER 15 139815 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 52 3665 SH DEFINED 03 3665 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 999 69982 SH OTHER 14 69982 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 177 12437 SH OTHER 14 12437 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 33 2285 SH OTHER 14 2285 D NUVEEN CAL MUN 2 COM 6706EB106 24 1500 SH OTHER 14 1500 D NUVEEN CAL MUN 2 COM 6706EB106 456 27999 SH OTHER 14 27999 D NUVEEN CAL MUN 2 COM 6706EB106 63 3882 SH OTHER 14 3882 D NUVEEN CAL MUN 2 COM 6706EB106 172 10570 SH OTHER 14 10570 D NUVEEN GBL VL OPPORTU COM 6706EH103 135 9059 SH DEFINED 03 9059 D NUVEEN GBL VL OPPORTU COM 6706EH103 29033 1947200 SH OTHER 14 1947200 D NUVEEN GBL VL OPPORTU COM 6706EH103 112 7516 SH OTHER 14 7516 D NUVEEN GBL VL OPPORTU COM 6706EH103 24 1638 SH OTHER 14 1638 D NUVEEN GBL VL OPPORTU COM 6706EH103 1778 119275 SH OTHER 14 119275 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 34231 2836068 SH OTHER 14 2836068 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1423 117922 SH OTHER 14 117922 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 2945 243998 SH OTHER 14 243998 D NUVEEN FLOATING RATE INCOME COM 6706EN100 5 400 SH DEFINED 03 400 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2416 197190 SH OTHER 14 197190 D NUVEEN FLOATING RATE INCOME COM 6706EN100 156 12750 SH OTHER 14 12750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 235 19188 SH OTHER 14 19188 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 22 1920 SH DEFINED 03 1920 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 1760 151765 SH OTHER 14 151765 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 93 8000 SH OTHER 14 8000 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 220 18953 SH OTHER 14 18953 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 36 3079 SH DEFINED 03 3079 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 3940 333070 SH OTHER 14 333070 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 414 34955 SH OTHER 14 34955 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 8 658 SH DEFINED 03 658 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 7776 653449 SH OTHER 14 653449 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 743 62410 SH OTHER 14 62410 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1 76 SH DEFINED 03 76 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2227 172257 SH OTHER 14 172257 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 473 36556 SH OTHER 14 36556 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 159 11241 SH DEFINED 03 11241 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 322 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 9270 657016 SH OTHER 14 657016 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 317 22475 SH OTHER 14 22475 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 49 3190 SH OTHER 14 3190 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 254 16436 SH OTHER 14 16436 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 215 SH OTHER 14 215 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 888 62025 SH OTHER 14 62025 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 127 8851 SH OTHER 14 8851 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 196 12980 SH OTHER 14 12980 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 676 44754 SH OTHER 14 44754 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 71 4710 SH OTHER 14 4710 D NUTRACEUTICAL INTL CORP COM COM 67060Y101 117 7097 SH DEFINED 03 7097 D NUTRACEUTICAL INTL CORP COM COM 67060Y101 60 3655 SH DEFINED 05 3655 D NUTRACEUTICAL INTL CORP COM COM 67060Y101 8 469 SH OTHER 06 469 D NUVEEN MASS PREM INCOME MUN COM 67061E104 236 15939 SH OTHER 14 15939 D NUVEEN MASS PREM INCOME MUN COM 67061E104 66 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 1043 69133 SH OTHER 14 69133 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 31 2068 SH OTHER 14 2068 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 2242 147497 SH OTHER 14 147497 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 98 6465 SH OTHER 14 6465 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 351 23114 SH OTHER 14 23114 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 76 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1003 96553 SH OTHER 14 96553 D NUVEEN SELECT MATURITY MUNI COM 67061T101 61 5885 SH OTHER 14 5885 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 455 29704 SH OTHER 14 29704 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 38 2500 SH OTHER 14 2500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 767 48928 SH OTHER 14 48928 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 30 1927 SH OTHER 14 1927 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 69 6900 SH OTHER 14 6900 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 1042 103928 SH OTHER 14 103928 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 76 7616 SH OTHER 14 7616 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1 71 SH DEFINED 03 71 D NUVEEN INVESTMENT QUALITY M COM 67062E103 6884 429457 SH OTHER 14 429457 D NUVEEN INVESTMENT QUALITY M COM 67062E103 83 5170 SH OTHER 14 5170 D NUVEEN INVESTMENT QUALITY M COM 67062E103 259 16170 SH OTHER 14 16170 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2688 180041 SH OTHER 14 180041 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 146 9770 SH OTHER 14 9770 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 2416 158867 SH OTHER 14 158867 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 189 12400 SH OTHER 14 12400 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 361 23749 SH OTHER 14 23749 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 234 19234 SH OTHER 14 19234 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 46 3750 SH OTHER 14 3750 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 1092 106053 SH OTHER 14 106053 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 143 13923 SH OTHER 14 13923 D NUVEEN INSURED QUALITY MUNI COM 67062N103 4 289 SH DEFINED 03 289 D NUVEEN INSURED QUALITY MUNI COM 67062N103 0 0 SH DEFINED 05 D NUVEEN INSURED QUALITY MUNI COM 67062N103 1036 69193 SH OTHER 14 69193 D NUVEEN INSURED QUALITY MUNI COM 67062N103 90 6000 SH OTHER 14 6000 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1 35 SH DEFINED 03 35 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29761 1840503 SH OTHER 14 1840503 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 218 13500 SH OTHER 14 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1819 112463 SH OTHER 14 112463 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 51 3120 SH OTHER 14 3120 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 212 13056 SH OTHER 14 13056 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 6 380 SH OTHER 14 380 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 24 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 787 47761 SH OTHER 14 47761 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 49 2969 SH OTHER 14 2969 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 61 4065 SH DEFINED 03 4065 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 20585 1375070 SH OTHER 14 1375070 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 353 23600 SH OTHER 14 23600 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 161 10739 SH OTHER 14 10739 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 483 32256 SH OTHER 14 32256 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 191 11680 SH OTHER 14 11680 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 0 20 SH DEFINED 03 20 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 5145 350935 SH OTHER 14 350935 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 29 2000 SH OTHER 14 2000 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 558 38057 SH OTHER 14 38057 D NUVEEN NEW YORK INVESTMENT COM 67062X101 32 2083 SH DEFINED 03 2083 D NUVEEN NEW YORK INVESTMENT COM 67062X101 660 42697 SH OTHER 14 42697 D NUVEEN NEW YORK INVESTMENT COM 67062X101 72 4654 SH OTHER 14 4654 D NUVEEN SELECT TAX FREE INCO COM 67063C106 0 29 SH DEFINED 03 29 D NUVEEN SELECT TAX FREE INCO COM 67063C106 1019 72305 SH OTHER 14 72305 D NUVEEN SELECT TAX FREE INCO COM 67063C106 67 4750 SH OTHER 14 4750 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 329 21600 SH OTHER 14 21600 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 392 25804 SH OTHER 14 25804 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 537 35148 SH OTHER 14 35148 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 224 14644 SH OTHER 14 14644 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 1 93 SH DEFINED 03 93 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 2267 149148 SH OTHER 14 149148 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 100 6575 SH OTHER 14 6575 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 714 46993 SH OTHER 14 46993 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 439 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 387 26451 SH OTHER 14 26451 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 95 6470 SH OTHER 14 6470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 798 51313 SH OTHER 14 51313 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 44 2801 SH OTHER 14 2801 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 216 13900 SH OTHER 14 13900 D NUVEEN INSD CALIF TAX-FREE COM 670651108 1 78 SH DEFINED 03 78 D NUVEEN INSD CALIF TAX-FREE COM 670651108 941 63857 SH OTHER 14 63857 D NUVEEN INSD CALIF TAX-FREE COM 670651108 19 1271 SH OTHER 14 1271 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 177 11721 SH OTHER 14 11721 D NUVEEN INSURED TAX-FREE ADV COM 670657105 538 36262 SH OTHER 14 36262 D NUVEEN INSURED TAX-FREE ADV COM 670657105 218 14693 SH OTHER 14 14693 D NVIDIA CORP COM ST COM 67066G104 584 47600 SH OTHER 01 47600 D NVIDIA CORP COM ST COM 67066G104 368 30000 SH DEFINED 02 30000 D NVIDIA CORP COM ST COM 67066G104 152 12401 SH DEFINED 02 12401 D NVIDIA CORP COM ST COM 67066G104 106715 8704314 SH DEFINED 03 8704314 D NVIDIA CORP COM ST COM 67066G104 29065 2370758 SH DEFINED 05 2370758 D NVIDIA CORP COM ST COM 67066G104 132 10761 SH OTHER 09 10761 D NVIDIA CORP COM ST COM 67066G104 154 12559 SH OTHER 09 12559 D NVIDIA CORP COM ST COM 67066G104 162 13217 SH OTHER 14 13217 D NVIDIA CORP COM ST COM 67066G104 3881 316595 SH OTHER 14 316595 D NVIDIA CORP COM ST COM 67066G104 2 131 SH OTHER 14 131 D NVIDIA CORP COM ST COM 67066G104 352 28682 SH OTHER 14 28682 D NVIDIA CORP COM ST COM 67066G104 13 1029 SH OTHER 14 1029 D NVIDIA CORP COM ST COM 67066G104 37 3000 SH OTHER 14 3000 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 71 4599 SH DEFINED 03 4599 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 77 5000 SH DEFINED 05 5000 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 2404 155292 SH OTHER 14 155292 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 18 1187 SH OTHER 14 1187 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 84 5454 SH OTHER 14 5454 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 609 39825 SH OTHER 14 39825 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 112 7345 SH OTHER 14 7345 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1233 76570 SH OTHER 14 76570 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 26 1621 SH OTHER 14 1621 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D 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SH DEFINED 03 1280 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8299 854723 SH OTHER 14 854723 D NUVEEN PFD & CONV INCOME FD COM 67073B106 2 250 SH OTHER 14 250 D NUVEEN PFD & CONV INCOME FD COM 67073B106 343 35296 SH OTHER 14 35296 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 814 58055 SH OTHER 14 58055 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 142 10102 SH OTHER 14 10102 D NUVEEN PFD & CONV INCOME FD COM 67073D102 10618 1100362 SH OTHER 14 1100362 D NUVEEN PFD & CONV INCOME FD COM 67073D102 580 60122 SH OTHER 14 60122 D NUVEEN TX-ADVANT COM 67073G105 1435 98964 SH OTHER 14 98964 D NUVEEN TX-ADVANT COM 67073G105 76 5260 SH OTHER 14 5260 D NV ENERGY INC COM STK COM 67073Y106 1684 92850 SH DEFINED 03 92850 D NV ENERGY INC COM STK COM 67073Y106 6215 342627 SH DEFINED 05 342627 D NV ENERGY INC COM STK COM 67073Y106 26 1416 SH OTHER 09 1416 D NV ENERGY INC COM STK COM 67073Y106 1706 94028 SH OTHER 11 94028 D NV ENERGY INC COM STK COM 67073Y106 27 1514 SH OTHER 13 1514 D NV ENERGY INC COM 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SH OTHER 14 300 D NUVEEN DIV CM FD COM 67074P104 2540 127191 SH OTHER 14 127191 D NUVEEN DIV CM FD COM 67074P104 87 4359 SH OTHER 14 4359 D NUVEEN BUILD AMERICA COM 67074Q102 3443 158940 SH OTHER 14 158940 D NUVEEN BUILD AMERICA COM 67074Q102 137 6319 SH OTHER 14 6319 D NUVEN MRTGAG OPP COM 67074R100 3278 120618 SH OTHER 14 120618 D NUVEN MRTGAG OPP COM 67074R100 490 18029 SH OTHER 14 18029 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 75 4227 SH DEFINED 03 4227 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 9881 558259 SH OTHER 14 558259 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 18 1029 SH OTHER 14 1029 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 587 33184 SH OTHER 14 33184 D NVEN SHT DRTN FD COM 67074X107 0 21 SH DEFINED 03 21 D NVEN SHT DRTN FD COM 67074X107 2097 105137 SH OTHER 14 105137 D NVEN SHT DRTN FD COM 67074X107 63 3167 SH OTHER 14 3167 D NVEN SHT DRTN FD COM 67074X107 9 447 SH OTHER 14 447 D NUVEEN RL AS I^G COM 67074Y105 10 512 SH DEFINED 03 512 D NUVEEN RL AS I^G COM 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(HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OI SA-ADR ADRS 670851104 0 58 SH DEFINED 02 58 D OI SA-ADR ADRS 670851104 2 373 SH DEFINED 03 373 D OI SA-ADR ADRS 670851104 21 4947 SH OTHER 14 4947 D OI SA-ADR ADRS 670851104 1 197 SH OTHER 14 197 D OI SA-ADR ADRS 670851104 929 216127 SH OTHER 16 216127 D OI SA-ADR ADRS 670851203 2 594 SH DEFINED 02 594 D OI SA-ADR ADRS 670851203 61 15210 SH DEFINED 03 15210 D OI SA-ADR ADRS 670851203 128 32002 SH OTHER 14 32002 D OI SA-ADR ADRS 670851203 16 3927 SH OTHER 14 3927 D OI SA-ADR ADRS 670851203 2179 543417 SH OTHER 16 543417 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 105 54862 SH DEFINED 03 54862 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 12 6354 SH DEFINED 05 6354 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 83 43330 SH OTHER 14 43330 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 1 339 SH OTHER 14 339 D OM GROUP INC COM ST COM 670872100 760 34229 SH DEFINED 03 34229 D OM GROUP INC COM ST COM 670872100 42 1909 SH OTHER 06 1909 D OM GROUP INC COM ST COM 670872100 613 27600 SH OTHER 11 27600 D OM GROUP INC COM ST COM 670872100 636 28635 SH OTHER 14 28635 D OM GROUP INC COM ST COM 670872100 47 2101 SH OTHER 14 2101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 3082 293228 SH OTHER 14 293228 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 92 8791 SH OTHER 14 8791 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 25 1946 SH DEFINED 03 1946 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 18200 1414130 SH OTHER 14 1414130 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 975 75769 SH OTHER 14 75769 D NUVEEN CORE EQTY COM 67090X107 1 98 SH DEFINED 03 98 D NUVEEN CORE EQTY COM 67090X107 848 63503 SH OTHER 14 63503 D NUVEEN CORE EQTY COM 67090X107 80 5970 SH OTHER 14 5970 D NUVEEN CORE EQTY COM 67090X107 34 2578 SH OTHER 14 2578 D NUVEEN MUN VALUE FD INC COM COM 670928100 0 0 SH DEFINED 05 D NUVEEN MUN VALUE FD INC COM COM 670928100 21103 2058843 SH OTHER 14 2058843 D NUVEEN MUN VALUE FD INC COM COM 670928100 65 6381 SH OTHER 14 6381 D NUVEEN MUN VALUE FD INC COM COM 670928100 351 34255 SH OTHER 14 34255 D NUVEEN MUN VALUE FD INC COM COM 670928100 22 2100 SH OTHER 14 2100 D NUVEEN MUN VALUE FD INC COM COM 670928100 10 1000 SH OTHER 14 1000 D NUVEEN MUN VALUE FD INC COM COM 670928100 2772 270437 SH OTHER 14 270437 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 3 218 SH DEFINED 03 218 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 675 44087 SH OTHER 14 44087 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 69 4500 SH OTHER 14 4500 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 373 23876 SH OTHER 14 23876 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 77 4908 SH OTHER 14 4908 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3027 191228 SH OTHER 14 191228 D NUVEEN SELECT QUALITY MUNIC COM 670973106 187 11824 SH OTHER 14 11824 D NUVEEN SELECT QUALITY MUNIC COM 670973106 286 18097 SH OTHER 14 18097 D NUVEEN CALIFORNIA SELECT QU COM 670975101 103 6215 SH DEFINED 03 6215 D NUVEEN CALIFORNIA SELECT QU COM 670975101 873 52463 SH OTHER 14 52463 D NUVEEN CALIFORNIA 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COM 67103H107 9 101 SH OTHER 13 101 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2543 28438 SH OTHER 14 28438 D O REILLY AUTOMOTIVE INC COM COM 67103H107 62 691 SH OTHER 14 691 D O REILLY AUTOMOTIVE INC COM COM 67103H107 17 190 SH OTHER 14 190 D O REILLY AUTOMOTIVE INC COM COM 67103H107 352 3934 SH OTHER 14 3934 D O REILLY AUTOMOTIVE INC COM COM 67103H107 103 1154 SH OTHER 14 1154 D OSI SYSTEMS INC COM ST COM 671044105 2081 32491 SH DEFINED 03 32491 D OSI SYSTEMS INC COM ST COM 671044105 8169 127561 SH DEFINED 05 127561 D OSI SYSTEMS INC COM ST COM 671044105 96 1500 SH OTHER 09 1500 D OSI SYSTEMS INC COM ST COM 671044105 493 7700 SH OTHER 11 7700 D OSI SYSTEMS INC COM ST COM 671044105 1018 15901 SH OTHER 14 15901 D OSI SYSTEMS INC COM ST COM 671044105 69 1074 SH OTHER 14 1074 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 60 19900 SH DEFINED 03 19900 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 1 300 SH OTHER 14 300 D OAKTREE CAPITAL GROUP LLC COM 674001201 23 500 SH DEFINED 03 500 D 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42894 D PILGRIMS PRIDE COM 72147K108 603 83331 SH OTHER 11 83331 D PILGRIMS PRIDE COM 72147K108 9 1200 SH OTHER 14 1200 D PILGRIMS PRIDE COM 72147K108 5 734 SH OTHER 14 734 D PILGRIMS PRIDE COM 72147K108 414 57190 SH OTHER 19 57190 D PIMCO CALIF MUN INCOME FD I COM 72200M108 95 9000 SH OTHER 14 9000 D PIMCO CALIF MUN INCOME FD I COM 72200M108 242 22852 SH OTHER 14 22852 D PIMCO CALIF MUN INCOME FD C COM 72200N106 547 34339 SH OTHER 14 34339 D PIMCO CALIF MUN INCOME FD C COM 72200N106 0 20 SH OTHER 14 20 D PIMCO MUNICIPAL INCOME COM 72200R107 1 80 SH DEFINED 03 80 D PIMCO MUNICIPAL INCOME COM 72200R107 811 51640 SH OTHER 14 51640 D PIMCO MUNICIPAL INCOME COM 72200R107 89 5700 SH OTHER 14 5700 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 173 14051 SH OTHER 14 14051 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 32 2640 SH OTHER 14 2640 D PIMCO CORPORATE INCOME FD C COM 72200U100 0 9 SH DEFINED 03 9 D PIMCO CORPORATE INCOME FD C COM 72200U100 6059 343274 SH OTHER 14 343274 D PIMCO CORPORATE 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2347 SH OTHER 14 2347 D PMCO SHRT MT STG COM 72201R833 7 71 SH DEFINED 03 71 D PMCO SHRT MT STG COM 72201R833 175871 1733056 SH OTHER 14 1733056 D PMCO SHRT MT STG COM 72201R833 1315 12959 SH OTHER 14 12959 D PMCO SHRT MT STG COM 72201R833 6 55 SH OTHER 14 55 D PMCO SHRT MT STG COM 72201R833 7964 78480 SH OTHER 14 78480 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 65 1201 SH OTHER 14 1201 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 14642 269299 SH OTHER 14 269299 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 350 6440 SH OTHER 14 6440 D PIMCO ST MUNI BS COM 72201R874 875 17345 SH OTHER 14 17345 D PIMCO ST MUNI BS COM 72201R874 31 610 SH OTHER 14 610 D PIMCO ZERO TRERY COM 72201R882 49 450 SH OTHER 14 450 D PIMCO ZERO TRERY COM 72201R882 1006 9223 SH OTHER 14 9223 D PIMCO ZERO TRERY COM 72201R882 30 271 SH OTHER 14 271 D PIMCO DYN INC FD COM 72201Y101 297 10165 SH DEFINED 03 10165 D PIMCO DYN INC FD COM 72201Y101 16885 577457 SH OTHER 14 577457 D PIMCO DYN INC FD COM 72201Y101 255 8736 SH OTHER 14 8736 D PIMCO DYN INC FD COM 72201Y101 29 1000 SH OTHER 14 1000 D PIMCO DYN INC FD COM 72201Y101 1676 57309 SH OTHER 14 57309 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 30 1702 SH DEFINED 03 1702 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 367 20594 SH OTHER 14 20594 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 48 2673 SH OTHER 14 2673 D PIMCO HG INCM FD COM 722014107 28 2646 SH DEFINED 03 2646 D PIMCO HG INCM FD COM 722014107 66 6300 SH DEFINED 05 6300 D PIMCO HG INCM FD COM 722014107 5217 497758 SH OTHER 14 497758 D PIMCO HG INCM FD COM 722014107 18 1680 SH OTHER 14 1680 D PIMCO HG INCM FD COM 722014107 288 27523 SH OTHER 14 27523 D PIMCO HG INCM FD COM 722014107 70 6666 SH OTHER 14 6666 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 25 845 SH DEFINED 03 845 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 4801 164858 SH OTHER 14 164858 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 593 20380 SH OTHER 14 20380 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 131 4482 SH OTHER 14 4482 D PINNACLE ENTERTA COM 723456109 1513 95577 SH DEFINED 03 95577 D PINNACLE ENTERTA COM 723456109 1990 125722 SH DEFINED 05 125722 D PINNACLE ENTERTA COM 723456109 170 10726 SH OTHER 06 10726 D PINNACLE ENTERTA COM 723456109 1714 108288 SH OTHER 11 108288 D PINNACLE ENTERTA COM 723456109 34 2155 SH OTHER 14 2155 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 637 33803 SH DEFINED 03 33803 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 810 42981 SH DEFINED 05 42981 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 54 2864 SH OTHER 06 2864 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 75 4000 SH OTHER 11 4000 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 212 11249 SH OTHER 14 11249 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 23 1228 SH OTHER 14 1228 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 343 18200 SH OTHER 19 18200 D PINNACLE WEST CAPITAL CORP COM 723484101 5 106 SH DEFINED 02 106 D PINNACLE WEST CAPITAL CORP COM 723484101 980 19216 SH DEFINED 03 19216 D PINNACLE WEST CAPITAL CORP COM 723484101 9060 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PIONEER DRILLING CO COM ST COM 723664108 14 1895 SH OTHER 14 1895 D PIONEER DRILLING CO COM ST COM 723664108 20 2775 SH OTHER 19 2775 D PIONEER HIGH INCOME TR COM COM 72369H106 42 2622 SH OTHER 14 2622 D PIONEER HIGH INCOME TR COM COM 72369H106 1246 78236 SH OTHER 14 78236 D PIONEER HIGH INCOME TR COM COM 72369H106 0 0 SH OTHER 14 D PIONEER HIGH INCOME TR COM COM 72369H106 58 3630 SH OTHER 14 3630 D PIONEER FLOATING RATE TR CO COM 72369J102 102 7694 SH DEFINED 03 7694 D PIONEER FLOATING RATE TR CO COM 72369J102 1405 105850 SH OTHER 14 105850 D PIONEER FLOATING RATE TR CO COM 72369J102 540 40696 SH OTHER 14 40696 D PIONEER FLOATING RATE TR CO COM 72369J102 160 12028 SH OTHER 14 12028 D PIONEER MUN HIGH INCOME AD COM 723762100 0 0 SH OTHER 14 D PIONEER MUN HIGH INCOME AD COM 723762100 1227 79308 SH OTHER 14 79308 D PIONEER MUN HIGH INCOME AD COM 723762100 10 667 SH OTHER 14 667 D PIONR MUN HG IN COM 723763108 63 3966 SH DEFINED 03 3966 D PIONR MUN HG IN COM 723763108 158 10000 SH DEFINED 05 10000 D PIONR MUN HG IN COM 723763108 621 39302 SH OTHER 14 39302 D PIONR MUN HG IN COM 723763108 4 263 SH OTHER 14 263 D PIONEER NATURAL RESOURCES C COM 723787107 56 525 SH DEFINED 02 525 D PIONEER NATURAL RESOURCES C COM 723787107 8 72 SH DEFINED 02 72 D PIONEER NATURAL RESOURCES C COM 723787107 2857 26802 SH DEFINED 03 26802 D PIONEER NATURAL RESOURCES C COM 723787107 327 3067 SH OTHER 09 3067 D PIONEER NATURAL RESOURCES C COM 723787107 266 2500 SH OTHER 09 2500 D PIONEER NATURAL RESOURCES C COM 723787107 10860 101884 SH OTHER 14 101884 D PIONEER NATURAL RESOURCES C COM 723787107 130 1217 SH OTHER 14 1217 D PIONEER NATURAL RESOURCES C COM 723787107 870 8159 SH OTHER 14 8159 D PIONEER SOUTHWEST ENERGY COM 72388B106 114 5014 SH DEFINED 03 5014 D PIONEER SOUTHWEST ENERGY COM 72388B106 2893 127460 SH OTHER 14 127460 D PIONEER SOUTHWEST ENERGY COM 72388B106 163 7188 SH OTHER 14 7188 D PIONEER SOUTHWEST ENERGY COM 72388B106 745 32833 SH OTHER 15 32833 D PIPER JAFFRAY COS COM ST COM 724078100 948 29496 SH DEFINED 03 29496 D PIPER JAFFRAY COS COM ST COM 724078100 236 7347 SH OTHER 14 7347 D PIPER JAFFRAY COS COM ST COM 724078100 40 1255 SH OTHER 14 1255 D PIPER JAFFRAY COS COM ST COM 724078100 161 5000 SH OTHER 19 5000 D PITNEY BOWES INC COM ST COM 724479100 3 272 SH DEFINED 02 272 D PITNEY BOWES INC COM ST COM 724479100 80 7517 SH DEFINED 02 7517 D PITNEY BOWES INC COM ST COM 724479100 1609 151209 SH DEFINED 03 151209 D PITNEY BOWES INC COM ST COM 724479100 13118 1232864 SH DEFINED 05 1232864 D PITNEY BOWES INC COM ST COM 724479100 296 27804 SH OTHER 06 27804 D PITNEY BOWES INC COM ST COM 724479100 90 8430 SH OTHER 09 8430 D PITNEY BOWES INC COM ST COM 724479100 76 7169 SH OTHER 09 7169 D PITNEY BOWES INC COM ST COM 724479100 6216 584193 SH OTHER 14 584193 D PITNEY BOWES INC COM ST COM 724479100 3 302 SH OTHER 14 302 D PITNEY BOWES INC COM ST COM 724479100 4 400 SH OTHER 14 400 D PITNEY BOWES INC COM ST COM 724479100 6 534 SH OTHER 14 534 D PITNEY BOWES INC COM ST COM 724479100 306 28794 SH OTHER 14 28794 D PIZZA INN HOLDINGS INC COM COM 725846109 76 22253 SH OTHER 14 22253 D PIZZA INN HOLDINGS INC COM COM 725846109 11 3285 SH OTHER 14 3285 D PLAINS ALL AMERICAN PIPELIN COM 726503105 993 21958 SH DEFINED 03 21958 D PLAINS ALL AMERICAN PIPELIN COM 726503105 0 0 SH DEFINED 05 D PLAINS ALL AMERICAN PIPELIN COM 726503105 226 5000 SH OTHER 13 5000 D PLAINS ALL AMERICAN PIPELIN COM 726503105 84136 1859761 SH OTHER 14 1859761 D PLAINS ALL AMERICAN PIPELIN COM 726503105 20431 451618 SH OTHER 14 451618 D PLAINS ALL AMERICAN PIPELIN COM 726503105 180 3980 SH OTHER 14 3980 D PLAINS ALL AMERICAN PIPELIN COM 726503105 2825 62448 SH OTHER 14 62448 D PLAINS ALL AMERICAN PIPELIN COM 726503105 271 5987 SH OTHER 14 5987 D PLAINS ALL AMERICAN PIPELIN COM 726503105 13965 308687 SH OTHER 14 308687 D PLAINS ALL AMERICAN PIPELIN COM 726503105 36312 802642 SH OTHER 15 802642 D PLAINS EXPLORATION & PRODUC COM 726505100 13 271 SH DEFINED 02 271 D PLAINS EXPLORATION & 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84 3273 SH OTHER 06 3273 D PLEXUS CORP COM ST COM 729132100 80 3100 SH OTHER 09 3100 D PLEXUS CORP COM ST COM 729132100 48 1859 SH OTHER 14 1859 D PLUM CREEK TIMBER COMPANY I COM 729251108 178 4011 SH DEFINED 02 4011 D PLUM CREEK TIMBER COMPANY I COM 729251108 818 18427 SH DEFINED 03 18427 D PLUM CREEK TIMBER COMPANY I COM 729251108 406 9154 SH OTHER 06 9154 D PLUM CREEK TIMBER COMPANY I COM 729251108 20638 465143 SH OTHER 09 465143 D PLUM CREEK TIMBER COMPANY I COM 729251108 484 10915 SH OTHER 09 10915 D PLUM CREEK TIMBER COMPANY I COM 729251108 45426 1023789 SH OTHER 14 1023789 D PLUM CREEK TIMBER COMPANY I COM 729251108 3 75 SH OTHER 14 75 D PLUM CREEK TIMBER COMPANY I COM 729251108 1168 26328 SH OTHER 14 26328 D PLUM CREEK TIMBER COMPANY I COM 729251108 0 0 SH OTHER 14 D PLUM CREEK TIMBER COMPANY I COM 729251108 81 1833 SH OTHER 14 1833 D PLUM CREEK TIMBER COMPANY I COM 729251108 4312 97174 SH OTHER 14 97174 D POLARIS INDS INC COM ST COM 731068102 4727 56172 SH DEFINED 03 56172 D POLARIS INDS INC COM ST COM 731068102 4051 48140 SH DEFINED 05 48140 D POLARIS INDS INC COM ST COM 731068102 1976 23478 SH OTHER 09 23478 D POLARIS INDS INC COM ST COM 731068102 5599 66533 SH OTHER 11 66533 D POLARIS INDS INC COM ST COM 731068102 10 120 SH OTHER 13 120 D POLARIS INDS INC COM ST COM 731068102 20049 238249 SH OTHER 14 238249 D POLARIS INDS INC COM ST COM 731068102 13 149 SH OTHER 14 149 D POLARIS INDS INC COM ST COM 731068102 3 40 SH OTHER 14 40 D POLARIS INDS INC COM ST COM 731068102 2494 29635 SH OTHER 14 29635 D POLARIS INDS INC COM ST COM 731068102 2146 25500 SH OTHER 19 25500 D POLYCOM INC COM ST COM 73172K104 1375 131421 SH DEFINED 03 131421 D POLYCOM INC COM ST COM 73172K104 3949 377508 SH DEFINED 05 377508 D POLYCOM INC COM ST COM 73172K104 1518 145151 SH OTHER 11 145151 D POLYCOM INC COM ST COM 73172K104 567 54167 SH OTHER 14 54167 D POLYCOM INC COM ST COM 73172K104 33 3162 SH OTHER 14 3162 D POLYCOM INC COM ST COM 73172K104 4435 423960 SH OTHER 19 423960 D POLYONE CORP COM ST COM 73179P106 1789 87609 SH DEFINED 03 87609 D POLYONE CORP COM ST COM 73179P106 9 425 SH OTHER 06 425 D POLYONE CORP COM ST COM 73179P106 169 8300 SH OTHER 09 8300 D POLYONE CORP COM ST COM 73179P106 1418 69426 SH OTHER 14 69426 D POLYONE CORP COM ST COM 73179P106 149 7275 SH OTHER 14 7275 D POLYPORE INTL COM 73179V103 9 200 SH DEFINED 03 200 D POLYPORE INTL COM 73179V103 200 4300 SH OTHER 11 4300 D POLYPORE INTL COM 73179V103 150 3231 SH OTHER 14 3231 D POLYPORE INTL COM 73179V103 19 400 SH OTHER 14 400 D POOL CORP COM ST COM 73278L105 2299 54321 SH DEFINED 03 54321 D POOL CORP COM ST COM 73278L105 74 1740 SH DEFINED 05 1740 D POOL CORP COM ST COM 73278L105 157 3700 SH OTHER 09 3700 D POOL CORP COM ST COM 73278L105 1606 37958 SH OTHER 11 37958 D POOL CORP COM ST COM 73278L105 314 7422 SH OTHER 14 7422 D POOL CORP COM ST COM 73278L105 29 690 SH OTHER 14 690 D POOL CORP COM ST COM 73278L105 1536 36300 SH OTHER 19 36300 D POPE RESOURCES LTD PARTNERS COM 732857107 365 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D POTASH CORP OF SASKATCHEWAN 73755L107 9047 222328 SH DEFINED 03 222328 D POTASH CORP OF SASKATCHEWAN 73755L107 2120 52100 SH OTHER 04 52100 D POTASH CORP OF SASKATCHEWAN 73755L107 1704 41888 SH DEFINED 05 41888 D POTASH CORP OF SASKATCHEWAN 73755L107 34 832 SH OTHER 09 832 D POTASH CORP OF SASKATCHEWAN 73755L107 86 2124 SH OTHER 13 2124 D POTASH CORP OF SASKATCHEWAN 73755L107 62354 1532417 SH OTHER 14 1532417 D POTASH CORP OF SASKATCHEWAN 73755L107 4423 108690 SH OTHER 14 108690 D POTASH CORP OF SASKATCHEWAN 73755L107 2358 57940 SH OTHER 14 57940 D POTASH CORP OF SASKATCHEWAN 73755L107 4 100 SH OTHER 14 100 D POTASH CORP OF SASKATCHEWAN 73755L107 6373 156614 SH OTHER 14 156614 D POTLATCH HOLDINGS INC COM COM 737630103 1289 32917 SH DEFINED 03 32917 D POTLATCH HOLDINGS INC COM COM 737630103 129 3300 SH OTHER 09 3300 D POTLATCH HOLDINGS INC COM COM 737630103 500 12775 SH OTHER 11 12775 D POTLATCH HOLDINGS INC COM COM 737630103 607 15506 SH OTHER 14 15506 D POTLATCH HOLDINGS INC COM COM 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POWERSHARES INTER DVD ACHIE COM 73935X716 0 15 SH OTHER 14 15 D POWERSHARES INTER DVD ACHIE COM 73935X716 73 4600 SH OTHER 14 4600 D POWERSHARES INTER DVD ACHIE COM 73935X716 995 62851 SH OTHER 14 62851 D POWERSHARES DVD ACHIEVERS P COM 73935X732 10 600 SH OTHER 14 600 D POWERSHARES DVD ACHIEVERS P COM 73935X732 3583 221742 SH OTHER 14 221742 D POWERSHARES DVD ACHIEVERS P COM 73935X732 157 9705 SH OTHER 14 9705 D POWERSHARES ZACKS MICRO CAP COM 73935X740 39 3317 SH OTHER 14 3317 D POWERSHARES ZACKS MICRO CAP COM 73935X740 1072 90645 SH OTHER 14 90645 D POWERSHARES ZACKS MICRO CAP COM 73935X740 47 3963 SH OTHER 14 3963 D POWERSHARES DYN LEISURE^ENT COM 73935X757 9543 415834 SH OTHER 14 415834 D POWERSHARES DYN LEISURE^ENT COM 73935X757 1251 54495 SH OTHER 14 54495 D POWERSHARES DYN SOFTWARE PT COM 73935X773 2783 102529 SH OTHER 14 102529 D POWERSHARES DYN SOFTWARE PT COM 73935X773 85 3145 SH OTHER 14 3145 D POWERSHARES DYN SEMICONDUCT COM 73935X781 2762 191764 SH OTHER 14 191764 D 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120667 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 3379 147967 SH OTHER 14 147967 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 365 15968 SH OTHER 14 15968 D POWERSHARES DYN BIOTECH^GEN COM 73935X856 758 33181 SH OTHER 14 33181 D POWERSHARES DYN S/C VALUE COM 73935X864 1014 58061 SH OTHER 14 58061 D POWERSHARES DYN S/C VALUE COM 73935X864 81 4659 SH OTHER 14 4659 D POWER SHARES ETF TRUST COM 73935X872 567 31642 SH OTHER 14 31642 D POWER SHARES ETF TRUST COM 73935X872 354 19766 SH OTHER 14 19766 D POWERSHARES DYN M/C VALUE COM 73935X880 1003 56250 SH OTHER 14 56250 D POWERSHARES DYN M/C VALUE COM 73935X880 0 0 SH OTHER 14 D POWERSHARES DYN M/C VALUE COM 73935X880 50 2803 SH OTHER 14 2803 D POWERSHARES DB G10 HARVEST COM 73935Y102 69 2638 SH DEFINED 03 2638 D POWERSHARES DB G10 HARVEST COM 73935Y102 5189 198436 SH DEFINED 05 198436 D POWERSHARES DB G10 HARVEST COM 73935Y102 3329 127287 SH OTHER 14 127287 D POWERSHARES DB G10 HARVEST COM 73935Y102 157 5999 SH OTHER 14 5999 D PS DB ENERGY FD 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COM 78423R105 54 3700 SH OTHER 09 3700 D SHFL ENTERTAINMENT INC COM 78423R105 1121 77276 SH OTHER 11 77276 D SHFL ENTERTAINMENT INC COM 78423R105 19 1312 SH OTHER 14 1312 D SHFL ENTERTAINMENT INC COM 78423R105 8 550 SH OTHER 14 550 D SHFL ENTERTAINMENT INC COM 78423R105 2 105 SH OTHER 14 105 D SHFL ENTERTAINMENT INC COM 78423R105 326 22471 SH OTHER 19 22471 D SI FINL GROUP INC COM ST COM 78425V104 99 8591 SH DEFINED 03 8591 D SI FINL GROUP INC COM ST COM 78425V104 11 968 SH OTHER 06 968 D SI FINL GROUP INC COM ST COM 78425V104 5 449 SH OTHER 14 449 D SJW CORP COM ST COM 784305104 318 11945 SH DEFINED 03 11945 D SJW CORP COM ST COM 784305104 70 2622 SH OTHER 06 2622 D SJW CORP COM ST COM 784305104 280 10540 SH OTHER 14 10540 D SJW CORP COM ST COM 784305104 5 187 SH OTHER 14 187 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 1986 125429 SH DEFINED 02 125429 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 3766 237918 SH DEFINED 03 237918 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 35334 2232083 SH DEFINED 05 2232083 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 714 45100 SH OTHER 11 45100 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 28 1770 SH OTHER 13 1770 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 956 60409 SH OTHER 14 60409 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 14 900 SH OTHER 14 900 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 82 5175 SH OTHER 14 5175 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 332 21000 SH OTHER 19 21000 D SL GREEN REALTY CORPORATION COM 78440X101 320 4176 SH DEFINED 03 4176 D SL GREEN REALTY CORPORATION COM 78440X101 4763 62136 SH DEFINED 05 62136 D SL GREEN REALTY CORPORATION COM 78440X101 51777 675503 SH OTHER 09 675503 D SL GREEN REALTY CORPORATION COM 78440X101 12330 160863 SH OTHER 09 160863 D SL GREEN REALTY CORPORATION COM 78440X101 8 103 SH OTHER 13 103 D SL GREEN REALTY CORPORATION COM 78440X101 70 918 SH OTHER 14 918 D SL GREEN REALTY CORPORATION COM 78440X101 76 992 SH OTHER 14 992 D SL GREEN REALTY CORPORATION COM 78440X101 14 188 SH OTHER 14 188 D SL GREEN REALTY CORPORATION COM 78440X101 4 50 SH OTHER 14 50 D SL GREEN REALTY CORPORATION COM 78440X101 935 12200 SH OTHER 19 12200 D SLM CORP COM ST COM 78442P106 14 819 SH DEFINED 02 819 D SLM CORP COM ST COM 78442P106 183 10682 SH DEFINED 02 10682 D SLM CORP COM ST COM 78442P106 3218 187839 SH DEFINED 03 187839 D SLM CORP COM ST COM 78442P106 85321 4980778 SH DEFINED 05 4980778 D SLM CORP COM ST COM 78442P106 574 33527 SH OTHER 06 33527 D SLM CORP COM ST COM 78442P106 290 16916 SH OTHER 09 16916 D SLM CORP COM ST COM 78442P106 209 12200 SH OTHER 09 12200 D SLM CORP COM ST COM 78442P106 1802 105202 SH OTHER 14 105202 D SLM CORP COM ST COM 78442P106 47 2758 SH OTHER 14 2758 D SLM CORP COM ST COM 78442P106 21 1224 SH OTHER 14 1224 D SLM CORP COM ST COM 78442P106 96 5613 SH OTHER 14 5613 D SM ENERGY CO COM 78454L100 2104 40292 SH DEFINED 03 40292 D SM ENERGY CO COM 78454L100 12839 245917 SH DEFINED 05 245917 D SM ENERGY CO COM 78454L100 12614 241608 SH OTHER 11 241608 D SM ENERGY CO COM 78454L100 261 5006 SH OTHER 14 5006 D SM ENERGY CO COM 78454L100 1 20 SH OTHER 14 20 D SM ENERGY CO COM 78454L100 14 274 SH OTHER 14 274 D SM ENERGY CO COM 78454L100 5801 111100 SH OTHER 19 111100 D SPDR S^P 500 ETF TRUST COM 78462F103 261 1835 SH OTHER 01 1835 D SPDR S^P 500 ETF TRUST COM 78462F103 27241 191286 SH DEFINED 02 191286 D SPDR S^P 500 ETF TRUST COM 78462F103 1495886 10504081 SH DEFINED 03 10504081 D SPDR S^P 500 ETF TRUST COM 78462F103 84841 595749 SH DEFINED 05 595749 D SPDR S^P 500 ETF TRUST COM 78462F103 4143316 29094276 SH OTHER 06 29094276 D SPDR S^P 500 ETF TRUST COM 78462F103 25093 176200 SH OTHER 09 176200 D SPDR S^P 500 ETF TRUST COM 78462F103 93175 654275 SH OTHER 11 654275 D SPDR S^P 500 ETF TRUST COM 78462F103 6921 48601 SH OTHER 13 48601 D SPDR S^P 500 ETF TRUST COM 78462F103 213 1495 SH OTHER 14 1495 D SPDR S^P 500 ETF TRUST COM 78462F103 554962 3896934 SH OTHER 14 3896934 D SPDR S^P 500 ETF TRUST COM 78462F103 34827 244553 SH OTHER 14 244553 D SPDR S^P 500 ETF TRUST COM 78462F103 22381 157158 SH OTHER 14 157158 D SPDR S^P 500 ETF TRUST COM 78462F103 345 2426 SH OTHER 14 2426 D SPDR S^P 500 ETF TRUST COM 78462F103 11064 77691 SH OTHER 14 77691 D SPDR S^P 500 ETF TRUST COM 78462F103 127 895 SH OTHER 14 895 D SPDR S^P 500 ETF TRUST COM 78462F103 65739 461615 SH OTHER 14 461615 D SPDR S^P 500 ETF TRUST COM 78462F103 1459 10246 SH OTHER 17 10246 D SPS COMMERCE INC COM 78463M107 581 15583 SH DEFINED 03 15583 D SPS COMMERCE INC COM 78463M107 123 3300 SH OTHER 11 3300 D SPS COMMERCE INC COM 78463M107 1071 28741 SH OTHER 14 28741 D SPS COMMERCE INC COM 78463M107 113 3027 SH OTHER 14 3027 D SPDR GOLD TRUST COM 78463V107 2 11 SH OTHER 11 D SPDR GOLD TRUST COM 78463V107 66 407 SH OTHER 407 D SPDR GOLD TRUST COM 78463V107 6192 38216 SH OTHER 01 38216 D SPDR GOLD TRUST COM 78463V107 2026 12504 SH OTHER 01 12504 D SPDR GOLD TRUST COM 78463V107 13093 80810 SH DEFINED 02 80810 D SPDR GOLD TRUST COM 78463V107 96 595 SH OTHER 02 595 D SPDR GOLD TRUST COM 78463V107 43916 271054 SH DEFINED 03 271054 D SPDR GOLD TRUST COM 78463V107 734 4529 SH OTHER 13 4529 D SPDR GOLD TRUST COM 78463V107 14 85 SH OTHER 13 85 D SPDR GOLD TRUST COM 78463V107 837893 5171526 SH OTHER 14 5171526 D SPDR GOLD TRUST COM 78463V107 405 2501 SH OTHER 14 2501 D SPDR GOLD TRUST COM 78463V107 52793 325844 SH OTHER 14 325844 D SPDR GOLD TRUST COM 78463V107 590 3642 SH OTHER 14 3642 D SPDR GOLD TRUST COM 78463V107 9361 57775 SH OTHER 14 57775 D SPDR GOLD TRUST COM 78463V107 55702 343794 SH OTHER 14 343794 D SPDR GOLD TRUST COM 78463V107 3651 22537 SH OTHER 17 22537 D DJ STOXX 50 FUND ETF COM 78463X103 509 15145 SH OTHER 14 15145 D DJ STOXX 50 FUND ETF COM 78463X103 554 16484 SH OTHER 14 16484 D DJ STOXX 50 FUND ETF COM 78463X103 57 1695 SH OTHER 14 1695 D DJ EURO STOXX 50 FUND ET COM 78463X202 1 26 SH DEFINED 03 26 D DJ EURO STOXX 50 FUND ET COM 78463X202 0 0 SH DEFINED 05 D DJ EURO STOXX 50 FUND ET COM 78463X202 11646 336012 SH OTHER 14 336012 D DJ EURO STOXX 50 FUND ET COM 78463X202 563 16250 SH OTHER 14 16250 D DJ EURO STOXX 50 FUND ET COM 78463X202 548 15819 SH OTHER 14 15819 D DJ EURO STOXX 50 FUND ET COM 78463X202 17 500 SH OTHER 14 500 D SPDR S^P EMERGING ASIA PACI COM 78463X301 10 130 SH OTHER 01 130 D SPDR S^P EMERGING ASIA PACI COM 78463X301 446 5759 SH OTHER 02 5759 D SPDR S^P EMERGING ASIA PACI COM 78463X301 12 154 SH DEFINED 05 154 D SPDR S^P EMERGING ASIA PACI COM 78463X301 7888 101798 SH OTHER 14 101798 D SPDR S^P EMERGING ASIA PACI COM 78463X301 620 8005 SH OTHER 14 8005 D SPDR S^P EMERGING ASIA PACI COM 78463X301 1121 14460 SH OTHER 14 14460 D SPDR S^P EMERGING ASIA PACI COM 78463X301 1006 12978 SH OTHER 17 12978 D SPDR S^P CHINA ETF COM 78463X400 19182 258901 SH OTHER 14 258901 D SPDR S^P CHINA ETF COM 78463X400 2741 36997 SH OTHER 14 36997 D SPDR S^P CHINA ETF COM 78463X400 1581 21344 SH OTHER 14 21344 D SPDR S^P CHINA ETF COM 78463X400 15 200 SH OTHER 14 200 D SPDR S^P EMG MARKETS ETF COM 78463X509 4413 65643 SH OTHER 14 65643 D SPDR S^P EMG MARKETS ETF COM 78463X509 224 3330 SH OTHER 14 3330 D SPDR S^P EMG MARKETS ETF COM 78463X509 126 1870 SH OTHER 14 1870 D SS SPDR EM MK DI COM 78463X533 5 110 SH DEFINED 03 110 D SS SPDR EM MK DI COM 78463X533 50970 1080337 SH OTHER 14 1080337 D SS SPDR EM MK DI COM 78463X533 204 4320 SH OTHER 14 4320 D SS SPDR EM MK DI COM 78463X533 2948 62478 SH OTHER 14 62478 D ST STR SPDR GLB COM 78463X541 9193 178290 SH OTHER 14 178290 D ST STR SPDR GLB COM 78463X541 531 10291 SH OTHER 14 10291 D SPDR S^P RUSSIA COM 78463X558 418 14358 SH OTHER 14 14358 D SPDR S^P RUSSIA COM 78463X558 126 4316 SH OTHER 14 4316 D SPDR S^P EMERGING EUROPE ET COM 78463X608 4 96 SH OTHER 01 96 D SPDR S^P EMERGING EUROPE ET COM 78463X608 176 4012 SH OTHER 02 4012 D SPDR S^P EMERGING EUROPE ET COM 78463X608 1 33 SH DEFINED 03 33 D SPDR S^P EMERGING EUROPE ET COM 78463X608 4122 93781 SH OTHER 14 93781 D SPDR S^P EMERGING EUROPE ET COM 78463X608 28 632 SH OTHER 14 632 D SPDR S^P EMERGING EUROPE ET COM 78463X608 424 9638 SH OTHER 17 9638 D SPDR S^P INTL UTILITIES SEC COM 78463X632 422 25208 SH OTHER 14 25208 D SPDR S^P INTL UTILITIES SEC COM 78463X632 24 1419 SH OTHER 14 1419 D SPDR S^P INTL TELECOM SECTO COM 78463X640 2927 133058 SH OTHER 14 133058 D SPDR S^P INTL TELECOM SECTO COM 78463X640 311 14153 SH OTHER 14 14153 D SPDR S^P INT TECHNOLOGY SEC COM 78463X657 239 8829 SH OTHER 14 8829 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 393 14925 SH OTHER 14 14925 D SPDR S^P INT INDUSTRIALS SE COM 78463X673 55 2106 SH OTHER 14 2106 D SPDR S^P INTL HEALTH CARE COM 78463X681 210 5862 SH OTHER 14 5862 D SPDR S^P INTL HEALTH CARE COM 78463X681 56 1567 SH OTHER 14 1567 D SPDR S^P EMERGING LATIN AME COM 78463X707 4 57 SH OTHER 01 57 D SPDR S^P EMERGING LATIN AME COM 78463X707 174 2347 SH OTHER 02 2347 D SPDR S^P EMERGING LATIN AME COM 78463X707 2058 27704 SH OTHER 14 27704 D SPDR S^P EMERGING LATIN AME COM 78463X707 283 3808 SH OTHER 14 3808 D SPDR S^P EMERGING LATIN AME COM 78463X707 421 5665 SH OTHER 17 5665 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 715 28656 SH OTHER 14 28656 D SPDR S^P INTL ENERGY SECTOR COM 78463X715 155 6230 SH OTHER 14 6230 D SPDR S^P INT CONSUMER STAPL COM 78463X723 1211 33949 SH OTHER 14 33949 D SPDR S^P INT CONSUMER STAPL COM 78463X723 167 4680 SH OTHER 14 4680 D SDPR S^P INTL CONSUMER DISC COM 78463X731 376 12407 SH OTHER 14 12407 D SDPR S^P INTL CONSUMER DISC COM 78463X731 28 918 SH OTHER 14 918 D SPDR DOW JONES GLOBA REAL E COM 78463X749 29620 703171 SH OTHER 14 703171 D SPDR DOW JONES GLOBA REAL E COM 78463X749 3167 75185 SH OTHER 14 75185 D SPDR S^P EMG SC COM 78463X756 12694 272177 SH OTHER 14 272177 D SPDR S^P EMG SC COM 78463X756 992 21264 SH OTHER 14 21264 D SPDR ID INL MID COM 78463X764 563 19619 SH OTHER 14 19619 D SPDR ID INL MID COM 78463X764 17 594 SH OTHER 14 594 D SPDR S^P INTL COM 78463X772 47742 992344 SH OTHER 14 992344 D SPDR S^P INTL COM 78463X772 457 9505 SH OTHER 14 9505 D SPDR S^P INTL COM 78463X772 1889 39263 SH OTHER 14 39263 D SPDR S^P INTL COM 78463X772 110 2280 SH OTHER 14 2280 D SPDR S^P BRIC 40 ETF COM 78463X798 494 20259 SH DEFINED 02 20259 D SPDR S^P BRIC 40 ETF COM 78463X798 94 3837 SH DEFINED 03 3837 D SPDR S^P BRIC 40 ETF COM 78463X798 61 2500 SH OTHER 14 2500 D SPDR S^P BRIC 40 ETF COM 78463X798 3515 144046 SH OTHER 14 144046 D SPDR S^P BRIC 40 ETF COM 78463X798 256 10484 SH OTHER 14 10484 D SPDR S^P EMERGING MIDDLE COM 78463X806 1500 20292 SH OTHER 14 20292 D SPDR S^P EMERGING MIDDLE COM 78463X806 162 2189 SH OTHER 14 2189 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 121 2855 SH OTHER 14 2855 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 975 23031 SH OTHER 14 23031 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 95 2243 SH OTHER 14 2243 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 50 1170 SH OTHER 14 1170 D SPDR MSCI ACWI EX-US COM 78463X848 3 90 SH DEFINED 03 90 D SPDR MSCI ACWI EX-US COM 78463X848 570 17705 SH OTHER 14 17705 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 395 9804 SH OTHER 14 9804 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 50 1248 SH OTHER 14 1248 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1 25 SH DEFINED 03 25 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 845 20431 SH DEFINED 05 20431 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 60251 1457101 SH OTHER 14 1457101 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 840 20320 SH OTHER 14 20320 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 4019 97196 SH OTHER 14 97196 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 113 2740 SH OTHER 14 2740 D SPDR S^P INTL SMALL CAP COM 78463X871 2 87 SH DEFINED 03 87 D SPDR S^P INTL SMALL CAP COM 78463X871 536 18841 SH DEFINED 05 18841 D SPDR S^P INTL SMALL CAP COM 78463X871 9612 337856 SH OTHER 14 337856 D SPDR S^P INTL SMALL CAP COM 78463X871 256 9005 SH OTHER 14 9005 D SPDR S^P INTL SMALL CAP COM 78463X871 1119 39334 SH OTHER 14 39334 D SPDR S^P WORLD EX-US ETF COM 78463X889 1821 71907 SH OTHER 14 71907 D SPDR S^P WORLD EX-US ETF COM 78463X889 108 4262 SH OTHER 14 4262 D SPX CORP COM ST COM 784635104 18 257 SH DEFINED 02 257 D SPX CORP COM ST COM 784635104 19 266 SH DEFINED 02 266 D SPX CORP COM ST COM 784635104 3111 44346 SH DEFINED 03 44346 D SPX CORP COM ST COM 784635104 98 1403 SH OTHER 09 1403 D SPX CORP COM ST COM 784635104 161 2300 SH OTHER 09 2300 D SPX CORP COM ST COM 784635104 1544 22012 SH OTHER 11 22012 D SPX CORP COM ST COM 784635104 3065 43688 SH OTHER 14 43688 D SPX CORP COM ST COM 784635104 0 0 SH OTHER 14 D SPX CORP COM ST COM 784635104 398 5671 SH OTHER 14 5671 D SPX CORP COM ST COM 784635104 25 350 SH OTHER 14 350 D SPX CORP COM ST COM 784635104 463 6600 SH OTHER 14 6600 D SPX CORP COM ST COM 784635104 323 4604 SH OTHER 14 4604 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 3173 46411 SH OTHER 14 46411 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 833 12189 SH OTHER 14 12189 D SPDR SCORED ETF COM 78464A144 1870 57412 SH OTHER 14 57412 D SPDR SCORED ETF COM 78464A144 61 1861 SH OTHER 14 1861 D SS BR SPDR IN BD COM 78464A151 5 130 SH DEFINED 03 130 D SS BR SPDR IN BD COM 78464A151 334 9446 SH OTHER 14 9446 D SS BR SPDR IN BD COM 78464A151 5502 155410 SH OTHER 14 155410 D SS BR SPDR IN BD COM 78464A151 117 3308 SH OTHER 14 3308 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 5159 40833 SH OTHER 14 40833 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 271 2146 SH OTHER 14 2146 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 801 6339 SH OTHER 14 6339 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 87 685 SH OTHER 14 685 D SPDR NUVEEN BARC COM 78464A276 20345 330538 SH OTHER 14 330538 D SPDR NUVEEN BARC COM 78464A276 1586 25768 SH OTHER 14 25768 D SPDR NVN S^P HM COM 78464A284 1 22 SH DEFINED 03 22 D SPDR NVN S^P HM COM 78464A284 17060 294434 SH OTHER 14 294434 D SPDR NVN S^P HM COM 78464A284 28 489 SH OTHER 14 489 D SPDR NVN S^P HM COM 78464A284 175 3013 SH OTHER 14 3013 D SPDR WLS FRG ETF COM 78464A292 7179 159597 SH OTHER 14 159597 D SPDR WLS FRG ETF COM 78464A292 3033 67426 SH OTHER 14 67426 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 2961 38446 SH OTHER 14 38446 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 571 7410 SH OTHER 14 7410 D SPDR S^P VRDO MN COM 78464A318 269 9019 SH OTHER 14 9019 D SPDR S^P VRDO MN COM 78464A318 27 916 SH OTHER 14 916 D SPDR BCLY CAP ST COM 78464A334 0 10 SH DEFINED 03 10 D SPDR BCLY CAP ST COM 78464A334 3048 83150 SH OTHER 14 83150 D SPDR BCLY CAP ST COM 78464A334 8 230 SH OTHER 14 230 D SPDR BCLY CAP ST COM 78464A334 415 11323 SH OTHER 14 11323 D SPDR BCLY CAP ST COM 78464A334 71 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 52720 1308189 SH DEFINED 05 1308189 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 38601 957837 SH OTHER 14 957837 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4337 107620 SH OTHER 14 107620 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 2508 62221 SH OTHER 14 62221 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 81 2000 SH OTHER 14 2000 D SPDR BCLY CAP LT COM 78464A367 5026 122166 SH OTHER 14 122166 D SPDR BCLY CAP LT COM 78464A367 618 15021 SH OTHER 14 15021 D SPDR BAR CITC BD COM 78464A375 16158 464039 SH OTHER 14 464039 D SPDR BAR CITC BD COM 78464A375 2128 61117 SH OTHER 14 61117 D SPDR BAR CITC BD COM 78464A375 630 18087 SH OTHER 14 18087 D SPDR BAR CITC BD COM 78464A375 6904 198267 SH OTHER 17 198267 D SPDR BCLY CP MRT COM 78464A383 542 19851 SH OTHER 14 19851 D SPDR BCLY CP MRT COM 78464A383 17 611 SH OTHER 14 611 D SS SPDR EM LO BD COM 78464A391 17 524 SH DEFINED 03 524 D SS SPDR EM LO BD COM 78464A391 16292 504566 SH OTHER 14 504566 D SS SPDR EM LO BD COM 78464A391 73 2250 SH OTHER 14 2250 D SS SPDR EM LO BD COM 78464A391 1433 44383 SH OTHER 14 44383 D SPDR SERIES TRUST S^P GROWT COM 78464A409 4500 68640 SH OTHER 14 68640 D SPDR SERIES TRUST S^P GROWT COM 78464A409 77 1181 SH OTHER 14 1181 D SPDR SERIES TRUST S^P GROWT COM 78464A409 423 6452 SH OTHER 14 6452 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 79 1935 SH OTHER 01 1935 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2263 55590 SH DEFINED 03 55590 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 96 2369 SH DEFINED 05 2369 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7273 178653 SH OTHER 13 178653 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 348 8556 SH OTHER 13 8556 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 219412 5389645 SH OTHER 14 5389645 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 1 33 SH OTHER 14 33 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 40772 1001524 SH OTHER 14 1001524 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 1549 38051 SH OTHER 14 38051 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4729 116155 SH OTHER 14 116155 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 14559 357615 SH OTHER 14 357615 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 29 702 SH OTHER 17 702 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 43 1782 SH DEFINED 03 1782 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 51478 2117560 SH OTHER 14 2117560 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 783 32215 SH OTHER 14 32215 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 2956 121600 SH OTHER 14 121600 D SPDR LEHMAN NY COM 78464A433 3653 152513 SH OTHER 14 152513 D SPDR LEHMAN NY COM 78464A433 176 7336 SH OTHER 14 7336 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 27190 1124493 SH OTHER 14 1124493 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 920 38033 SH OTHER 14 38033 D SPDR BARCLAYS MUNICIP COM 78464A458 124 5100 SH OTHER 14 5100 D SPDR BARCLAYS MUNICIP COM 78464A458 35437 1461928 SH OTHER 14 1461928 D SPDR BARCLAYS MUNICIP COM 78464A458 1816 74905 SH OTHER 14 74905 D SPDR BRCL CAP ST COM 78464A474 283 9223 SH DEFINED 03 9223 D SPDR BRCL CAP ST COM 78464A474 23276 757687 SH OTHER 14 757687 D SPDR BRCL CAP ST COM 78464A474 442 14381 SH OTHER 14 14381 D SPDR BRCL CAP ST COM 78464A474 1063 34588 SH OTHER 14 34588 D SPDR DB INT GOVT COM 78464A490 205 3230 SH OTHER 01 3230 D SPDR DB INT GOVT COM 78464A490 77 1214 SH DEFINED 03 1214 D SPDR DB INT GOVT COM 78464A490 6080 95689 SH DEFINED 05 95689 D SPDR DB INT GOVT COM 78464A490 34 535 SH OTHER 13 535 D SPDR DB INT GOVT COM 78464A490 125213 1970619 SH OTHER 14 1970619 D SPDR DB INT GOVT COM 78464A490 11174 175856 SH OTHER 14 175856 D SPDR DB INT GOVT COM 78464A490 1181 18593 SH OTHER 14 18593 D SPDR DB INT GOVT COM 78464A490 6139 96618 SH OTHER 14 96618 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 2628 36606 SH OTHER 14 36606 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 569 7925 SH OTHER 14 7925 D SPDR BARCLAYS CAP INTL TR COM 78464A516 32 518 SH DEFINED 03 518 D SPDR BARCLAYS CAP INTL TR COM 78464A516 841 13783 SH DEFINED 05 13783 D SPDR BARCLAYS CAP INTL TR COM 78464A516 75811 1242597 SH OTHER 14 1242597 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1336 21900 SH OTHER 14 21900 D SPDR BARCLAYS CAP INTL TR COM 78464A516 240 3940 SH OTHER 14 3940 D SPDR BARCLAYS CAP INTL TR COM 78464A516 5577 91409 SH OTHER 14 91409 D SPDR BARCLAYS CAP INTL TR COM 78464A516 21 340 SH OTHER 14 340 D SS SPDR TRAN ETF COM 78464A532 3190 59321 SH OTHER 14 59321 D SS SPDR TRAN ETF COM 78464A532 505 9394 SH OTHER 14 9394 D SS SPDR TELE ETF COM 78464A540 509 11254 SH OTHER 14 11254 D SS SPDR TELE ETF COM 78464A540 38 841 SH OTHER 14 841 D SPDR HLT SV ETF COM 78464A573 2539 38302 SH OTHER 14 38302 D SPDR HLT SV ETF COM 78464A573 397 5989 SH OTHER 14 5989 D SS SPDR HCE COM 78464A581 2820 51362 SH OTHER 14 51362 D SS SPDR HCE COM 78464A581 461 8405 SH OTHER 14 8405 D SPDR SFT SVS ETF SEE CUS COM 78464A599 2682 42991 SH OTHER 14 42991 D SPDR SFT SVS ETF SEE CUS COM 78464A599 671 10758 SH OTHER 14 10758 D ETF SPDR DOW JONES REIT COM 78464A607 6 80 SH DEFINED 03 80 D ETF SPDR DOW JONES REIT COM 78464A607 45356 621565 SH OTHER 14 621565 D ETF SPDR DOW JONES REIT COM 78464A607 234 3200 SH OTHER 14 3200 D ETF SPDR DOW JONES REIT COM 78464A607 0 4 SH OTHER 14 4 D ETF SPDR DOW JONES REIT COM 78464A607 2817 38608 SH OTHER 14 38608 D SPDR AER DFN ETF COM 78464A631 2765 44026 SH OTHER 14 44026 D SPDR AER DFN ETF COM 78464A631 409 6517 SH OTHER 14 6517 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 3 50 SH DEFINED 03 50 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 991 16867 SH DEFINED 05 16867 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 2078 35350 SH OTHER 14 35350 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 296 5029 SH OTHER 14 5029 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 3 45 SH DEFINED 03 45 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 52 855 SH OTHER 14 855 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 16481 271433 SH OTHER 14 271433 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 941 15499 SH OTHER 14 15499 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 744 10612 SH OTHER 14 10612 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 599 8548 SH OTHER 14 8548 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 2516 41439 SH OTHER 14 41439 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 57 942 SH OTHER 14 942 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 20 434 SH OTHER 434 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 9 207 SH DEFINED 03 207 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 118875 2594947 SH OTHER 14 2594947 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 2022 44138 SH OTHER 14 44138 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 6967 152078 SH OTHER 14 152078 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 953 20800 SH OTHER 14 20800 D SPDR S^P REGIONAL BANKING COM 78464A698 274531 9815190 SH DEFINED 03 9815190 D SPDR S^P REGIONAL BANKING COM 78464A698 2206 78873 SH DEFINED 05 78873 D SPDR S^P REGIONAL BANKING COM 78464A698 42811 1530606 SH OTHER 14 1530606 D SPDR S^P REGIONAL BANKING COM 78464A698 2149 76833 SH OTHER 14 76833 D SPDR S^P REGIONAL BANKING COM 78464A698 20 725 SH OTHER 14 725 D SPDR GLOBAL DOW ETF COM 78464A706 1367 24332 SH OTHER 14 24332 D SPDR GLOBAL DOW ETF COM 78464A706 40 708 SH OTHER 14 708 D SPDR S^P RETAIL ETF COM 78464A714 299739 4805366 SH DEFINED 03 4805366 D SPDR S^P RETAIL ETF COM 78464A714 29445 472058 SH DEFINED 05 472058 D SPDR S^P RETAIL ETF COM 78464A714 23604 378412 SH OTHER 14 378412 D SPDR S^P RETAIL ETF COM 78464A714 2998 48065 SH OTHER 14 48065 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 24953 446303 SH OTHER 14 446303 D SPDR S^P PHARMACEUTICALS ET COM 78464A722 1581 28270 SH OTHER 14 28270 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 307 5680 SH OTHER 01 5680 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 146845 2715338 SH DEFINED 03 2715338 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 54353 1005053 SH DEFINED 05 1005053 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 20898 386427 SH OTHER 14 386427 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 222 4104 SH OTHER 14 4104 D SPDR S^P OIL & GAS EXPLORAT COM 78464A730 1371 25352 SH OTHER 14 25352 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 91 2625 SH OTHER 13 2625 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 438 12640 SH OTHER 14 12640 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 5799 167505 SH OTHER 14 167505 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 391 11304 SH OTHER 14 11304 D SPDR METALS & MINING ETF COM 78464A755 10400 230451 SH DEFINED 03 230451 D SPDR METALS & MINING ETF COM 78464A755 6383 141445 SH OTHER 14 141445 D SPDR METALS & MINING ETF COM 78464A755 108 2397 SH OTHER 14 2397 D SPDR METALS & MINING ETF COM 78464A755 466 10331 SH OTHER 14 10331 D SPDR METALS & MINING ETF COM 78464A755 501 11100 SH OTHER 14 11100 D SPDR S^P DIVIDEND ETF COM 78464A763 330 5675 SH OTHER 01 5675 D SPDR S^P DIVIDEND ETF COM 78464A763 64622 1111112 SH OTHER 13 1111112 D SPDR S^P DIVIDEND ETF COM 78464A763 1538 26451 SH OTHER 13 26451 D SPDR S^P DIVIDEND ETF COM 78464A763 150423 2586360 SH OTHER 14 2586360 D SPDR S^P DIVIDEND ETF COM 78464A763 173 2977 SH OTHER 14 2977 D SPDR S^P DIVIDEND ETF COM 78464A763 17160 295043 SH OTHER 14 295043 D SPDR S^P DIVIDEND ETF COM 78464A763 6486 111512 SH OTHER 14 111512 D SPDR S^P DIVIDEND ETF COM 78464A763 830 14277 SH OTHER 14 14277 D SPDR S^P DIVIDEND ETF COM 78464A763 9428 162096 SH OTHER 14 162096 D SPDR KBW CAPITAL MARKETS COM 78464A771 1923 56385 SH OTHER 14 56385 D SPDR KBW CAPITAL MARKETS COM 78464A771 21 624 SH OTHER 14 624 D KBW INSURANCE ETF COM 78464A789 44018 1000400 SH DEFINED 03 1000400 D KBW INSURANCE ETF COM 78464A789 6696 152191 SH OTHER 14 152191 D KBW INSURANCE ETF COM 78464A789 343 7795 SH OTHER 14 7795 D SPDR S^P BANK ETF COM 78464A797 522 21886 SH DEFINED 03 21886 D SPDR S^P BANK ETF COM 78464A797 2383 99996 SH DEFINED 05 99996 D SPDR S^P BANK ETF COM 78464A797 13132 551082 SH OTHER 14 551082 D SPDR S^P BANK ETF COM 78464A797 7 300 SH OTHER 14 300 D SPDR S^P BANK ETF COM 78464A797 9 380 SH OTHER 14 380 D SPDR S^P BANK ETF COM 78464A797 594 24939 SH OTHER 14 24939 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 2533 23839 SH OTHER 14 23839 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 200 1881 SH OTHER 14 1881 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 719 9573 SH OTHER 14 9573 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 14 189 SH OTHER 14 189 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 2780 32617 SH OTHER 14 32617 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 361 4235 SH OTHER 14 4235 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 558 9328 SH OTHER 14 9328 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 128 2144 SH OTHER 14 2144 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 409 6194 SH OTHER 14 6194 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 23 341 SH OTHER 14 341 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 3307 73377 SH OTHER 14 73377 D SPDR S^P SEMICONDUCTOR ETF COM 78464A862 77 1704 SH OTHER 14 1704 D SPDR S^P BIOTECH ETF COM 78464A870 479 5451 SH OTHER 14 5451 D SPDR S^P BIOTECH ETF COM 78464A870 39507 449407 SH OTHER 14 449407 D SPDR S^P BIOTECH ETF COM 78464A870 2667 30342 SH OTHER 14 30342 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 5473 205755 SH OTHER 01 205755 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 5094 191503 SH DEFINED 03 191503 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 5521 207539 SH DEFINED 05 207539 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 70471 2649294 SH OTHER 14 2649294 D SPDR S^P HOMEBUILDERS ETF COM 78464A888 4803 180572 SH OTHER 14 180572 D SS & C TECHNOLOGIES HOLDING COM 78467J100 890 38530 SH DEFINED 03 38530 D SS & C TECHNOLOGIES HOLDING COM 78467J100 54 2335 SH OTHER 14 2335 D SS & C TECHNOLOGIES HOLDING COM 78467J100 8 333 SH OTHER 14 333 D SPDR SGA MUL-AST COM 78467V103 28494 929965 SH OTHER 14 929965 D SPDR SGA MUL-AST COM 78467V103 1117 36448 SH OTHER 14 36448 D SPDR SgA Inc Alc COM 78467V202 1143 37003 SH OTHER 14 37003 D SPDR SgA Inc Alc COM 78467V202 25 821 SH OTHER 14 821 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 02 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 52624 403001 SH DEFINED 03 403001 D SPDR DOW JONES INDL AVUT SE COM 78467X109 42867 328280 SH DEFINED 05 328280 D SPDR DOW JONES INDL AVUT SE COM 78467X109 137961 1056521 SH OTHER 14 1056521 D SPDR DOW JONES INDL AVUT SE COM 78467X109 483 3700 SH OTHER 14 3700 D SPDR DOW JONES INDL AVUT SE COM 78467X109 1373 10514 SH OTHER 14 10514 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR DOW JONES INDL AVUT SE COM 78467X109 39 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 28 215 SH OTHER 14 215 D SPDR DOW JONES INDL AVUT SE COM 78467X109 17401 133260 SH OTHER 14 133260 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 52964 285200 SH DEFINED 03 285200 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 7 37 SH OTHER 09 37 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 96581 520064 SH OTHER 14 520064 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 6162 33181 SH OTHER 14 33181 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 3246 17477 SH OTHER 14 17477 D SPDR S^P MIDCAP 400 ETUTSER COM 78467Y107 9829 52924 SH OTHER 14 52924 D SPDR INV GRD ETF COM 78468R200 643 20966 SH OTHER 14 20966 D SPDR BARCP ST HY COM 78468R408 35015 1146165 SH OTHER 14 1146165 D SPDR BARCP ST HY COM 78468R408 11776 385451 SH OTHER 14 385451 D SPDR BARCP ST HY COM 78468R408 1978 64759 SH OTHER 14 64759 D SPDR BARCP ST HY COM 78468R408 2994 98000 SH OTHER 14 98000 D SPDR BOFA ML CRS COM 78468R606 742 27857 SH OTHER 14 27857 D SPDR BOFA ML CRS COM 78468R606 28 1064 SH OTHER 14 1064 D STEC INC COM ST COM 784774101 331 67195 SH DEFINED 03 67195 D STEC INC COM ST COM 784774101 193 39180 SH OTHER 11 39180 D STEC INC COM ST COM 784774101 20 4050 SH OTHER 14 4050 D STEC INC COM ST COM 784774101 6 1300 SH OTHER 14 1300 D STR HOLDINGS INC COM 78478V100 74 29278 SH DEFINED 03 29278 D STR HOLDINGS INC COM 78478V100 3 1000 SH OTHER 14 1000 D SVB FINANCIAL GROUP COM ST COM 78486Q101 207 3695 SH DEFINED 03 3695 D SVB FINANCIAL GROUP COM ST COM 78486Q101 961 17167 SH DEFINED 05 17167 D SVB FINANCIAL GROUP COM ST COM 78486Q101 185 3300 SH OTHER 09 3300 D SVB FINANCIAL GROUP COM ST COM 78486Q101 2891 51659 SH OTHER 11 51659 D SVB FINANCIAL GROUP COM ST COM 78486Q101 414 7389 SH OTHER 14 7389 D SVB FINANCIAL GROUP COM ST COM 78486Q101 23 412 SH OTHER 14 412 D SVB FINANCIAL GROUP COM ST COM 78486Q101 1979 35353 SH OTHER 19 35353 D SABA SOFTWARE INC COM ST COM 784932600 238 27210 SH DEFINED 03 27210 D SABA SOFTWARE INC COM ST COM 784932600 117 13400 SH OTHER 11 13400 D SABA SOFTWARE INC COM ST COM 784932600 154 17659 SH OTHER 19 17659 D SWS GROUP INC COM ST COM 78503N107 139 26298 SH DEFINED 03 26298 D SWS GROUP INC COM ST COM 78503N107 7 1254 SH OTHER 06 1254 D SWS GROUP INC COM ST COM 78503N107 11 2155 SH OTHER 14 2155 D SY BANCORP INC COM ST COM 785060104 235 10493 SH DEFINED 03 10493 D SY BANCORP INC COM ST COM 785060104 10 430 SH OTHER 06 430 D SY BANCORP INC COM ST COM 785060104 113 5039 SH OTHER 14 5039 D SY BANCORP INC COM ST COM 785060104 11 500 SH OTHER 14 500 D SABINE ROYALTY TRUST COM ST COM 785688102 293 7371 SH DEFINED 03 7371 D SABINE ROYALTY TRUST COM ST COM 785688102 683 17168 SH OTHER 14 17168 D SABINE ROYALTY TRUST COM ST COM 785688102 0 0 SH OTHER 14 D SABINE ROYALTY TRUST COM ST COM 785688102 26 643 SH OTHER 14 643 D SABRA HEALTHCARE RE IT INC COM 78573L106 752 34638 SH DEFINED 03 34638 D SABRA HEALTHCARE RE IT INC COM 78573L106 70 3218 SH DEFINED 05 3218 D SABRA HEALTHCARE RE IT INC COM 78573L106 1486 68432 SH OTHER 14 68432 D SABRA HEALTHCARE RE IT INC COM 78573L106 50 2280 SH OTHER 14 2280 D SAFEGUARD SCIENTIFICS INC C COM 786449207 320 21715 SH DEFINED 03 21715 D SAFEGUARD SCIENTIFICS INC C COM 786449207 373 25280 SH DEFINED 05 25280 D SAFEGUARD SCIENTIFICS INC C COM 786449207 84 5667 SH OTHER 06 5667 D SAFEGUARD SCIENTIFICS INC C COM 786449207 41 2811 SH OTHER 14 2811 D SAFEGUARD SCIENTIFICS INC C COM 786449207 10 689 SH OTHER 14 689 D SAFETY INS GROUP INC COM ST COM 78648T100 483 10459 SH DEFINED 03 10459 D SAFETY INS GROUP INC COM ST COM 78648T100 20 436 SH OTHER 06 436 D SAFETY INS GROUP INC COM ST COM 78648T100 74 1600 SH OTHER 11 1600 D SAFETY INS GROUP INC COM ST COM 78648T100 152 3290 SH OTHER 14 3290 D SAFETY INS GROUP INC COM ST COM 78648T100 60 1300 SH OTHER 19 1300 D Safeway Inc (formerly Safew COM 786514208 184 10155 SH DEFINED 02 10155 D Safeway Inc (formerly Safew COM 786514208 43 2372 SH DEFINED 02 2372 D Safeway Inc (formerly Safew COM 786514208 1744 96430 SH DEFINED 03 96430 D Safeway Inc (formerly Safew COM 786514208 1466 81056 SH OTHER 09 81056 D Safeway Inc (formerly Safew COM 786514208 291 16077 SH OTHER 09 16077 D Safeway Inc (formerly Safew COM 786514208 15741 870148 SH OTHER 14 870148 D Safeway Inc (formerly Safew COM 786514208 1023 56542 SH OTHER 14 56542 D Safeway Inc (formerly Safew COM 786514208 859 47464 SH OTHER 14 47464 D SAGENT PHARMACEUTICALS INC COM 786692103 69007 4288842 SH OTHER 4288842 D SAGENT PHARMACEUTICALS INC COM 786692103 122 7603 SH DEFINED 03 7603 D SAGENT PHARMACEUTICALS INC COM 786692103 2 100 SH OTHER 14 100 D SAIA INC COM ST COM 78709Y105 407 17605 SH DEFINED 03 17605 D SAIA INC COM ST COM 78709Y105 2383 103074 SH DEFINED 05 103074 D SAIA INC COM ST COM 78709Y105 69 2977 SH OTHER 06 2977 D SAIA INC COM ST COM 78709Y105 452 19547 SH OTHER 14 19547 D SAIA INC COM ST COM 78709Y105 2 91 SH OTHER 14 91 D THE ST. JOE COMPANY COM ST COM 790148100 1120 48524 SH DEFINED 03 48524 D THE ST. JOE COMPANY COM ST COM 790148100 325 14086 SH OTHER 06 14086 D THE ST. JOE COMPANY COM ST COM 790148100 1563 67735 SH OTHER 14 67735 D THE ST. JOE COMPANY COM ST COM 790148100 4 162 SH OTHER 14 162 D THE ST. JOE COMPANY COM ST COM 790148100 133 5760 SH OTHER 14 5760 D ST JUDE MED INC COM ST COM 790849103 16 447 SH DEFINED 02 447 D ST JUDE MED INC COM ST COM 790849103 285 7892 SH DEFINED 02 7892 D ST JUDE MED INC COM ST COM 790849103 4622 127887 SH DEFINED 03 127887 D ST JUDE MED INC COM ST COM 790849103 22929 634455 SH DEFINED 05 634455 D ST JUDE MED INC COM ST COM 790849103 874 24193 SH OTHER 06 24193 D ST JUDE MED INC COM ST COM 790849103 476 13179 SH OTHER 09 13179 D ST JUDE MED INC COM ST COM 790849103 500 13824 SH OTHER 09 13824 D ST JUDE MED INC COM ST COM 790849103 5758 159330 SH OTHER 14 159330 D ST JUDE MED INC COM ST COM 790849103 4 109 SH OTHER 14 109 D ST JUDE MED INC COM ST COM 790849103 262 7260 SH OTHER 14 7260 D ST JUDE MED INC COM ST COM 790849103 19 525 SH OTHER 14 525 D ST JUDE MED INC COM ST COM 790849103 58 1600 SH OTHER 14 1600 D ST JUDE MED INC COM ST COM 790849103 393 10868 SH OTHER 14 10868 D SAKS INC SER B SR UNS CORP CV 79377WAL2 93 90000 SH OTHER 14 90000 D SAKS INC COM ST COM 79377W108 1222 116276 SH DEFINED 03 116276 D SAKS INC COM ST COM 79377W108 77 7300 SH OTHER 09 7300 D SAKS INC COM ST COM 79377W108 769 73166 SH OTHER 14 73166 D SAKS INC COM ST COM 79377W108 9 862 SH OTHER 14 862 D SAKS INC COM ST COM 79377W108 11 1000 SH OTHER 14 1000 D SAKS INC COM ST COM 79377W108 27 2532 SH OTHER 14 2532 D SALEM COMMUNICATIONS CORP COM 794093104 45 8234 SH DEFINED 03 8234 D SALEM COMMUNICATIONS CORP COM 794093104 18 3260 SH DEFINED 05 3260 D SALEM COMMUNICATIONS CORP COM 794093104 4 799 SH OTHER 06 799 D SALEM COMMUNICATIONS CORP COM 794093104 6 1050 SH OTHER 14 1050 D SALESFORCE COM INC COM ST COM 79466L302 25 146 SH DEFINED 02 146 D SALESFORCE COM INC COM ST COM 79466L302 472 2810 SH DEFINED 02 2810 D SALESFORCE COM INC COM ST COM 79466L302 15604 92826 SH DEFINED 03 92826 D SALESFORCE COM INC COM ST COM 79466L302 500462 2977169 SH OTHER 09 2977169 D SALESFORCE COM INC COM ST COM 79466L302 9215 54818 SH OTHER 09 54818 D SALESFORCE COM INC COM ST COM 79466L302 34 200 SH OTHER 10 200 D SALESFORCE COM INC COM ST COM 79466L302 7 42 SH OTHER 13 42 D SALESFORCE COM INC COM ST COM 79466L302 19986 118896 SH OTHER 14 118896 D SALESFORCE COM INC COM ST COM 79466L302 59 353 SH OTHER 14 353 D SALESFORCE COM INC COM ST COM 79466L302 1881 11187 SH OTHER 14 11187 D SALESFORCE COM INC COM ST COM 79466L302 17 100 SH OTHER 14 100 D SALIX PHARMAC COM 795435106 316 7805 SH DEFINED 03 7805 D SALIX PHARMAC COM 795435106 14789 365416 SH DEFINED 05 365416 D SALIX PHARMAC COM 795435106 159 3924 SH OTHER 06 3924 D SALIX PHARMAC COM 795435106 121 3000 SH OTHER 09 3000 D SALIX PHARMAC COM 795435106 4416 109108 SH OTHER 11 109108 D SALIX PHARMAC COM 795435106 819 20246 SH OTHER 14 20246 D SALIX PHARMAC COM 795435106 24 596 SH OTHER 14 596 D SALIX PHARMAC COM 795435106 4075 100696 SH OTHER 19 100696 D SALLY BEAUTY CO INC COM 79546E104 1471 62420 SH DEFINED 03 62420 D SALLY BEAUTY CO INC COM 79546E104 12983 550843 SH DEFINED 05 550843 D SALLY BEAUTY CO INC COM 79546E104 130 5512 SH OTHER 06 5512 D SALLY BEAUTY CO INC COM 79546E104 1 40 SH OTHER 14 40 D SALLY BEAUTY CO INC COM 79546E104 62 2648 SH OTHER 14 2648 D SALLY BEAUTY CO INC COM 79546E104 2912 123527 SH OTHER 14 123527 D SALLY BEAUTY CO INC COM 79546E104 1864 79103 SH OTHER 14 79103 D SALLY BEAUTY CO INC COM 79546E104 388 16482 SH OTHER 14 16482 D SALLY BEAUTY CO INC COM 79546E104 226 9581 SH OTHER 14 9581 D SAMSON O & G ADR ADRS 796043107 23 30000 SH OTHER 14 30000 D SAN JUAN BASIN RTY TR COM S COM 798241105 611 45532 SH DEFINED 03 45532 D SAN JUAN BASIN RTY TR COM S COM 798241105 1213 90432 SH OTHER 14 90432 D SAN JUAN BASIN RTY TR COM S COM 798241105 34 2535 SH OTHER 14 2535 D SAN JUAN BASIN RTY TR COM S COM 798241105 397 29577 SH OTHER 14 29577 D SANCHEZ ENERGY CORP COM 79970Y105 417 23167 SH DEFINED 03 23167 D SANCHEZ ENERGY CORP COM 79970Y105 1059 58855 SH OTHER 14 58855 D SANDERSON FARMS INC COM ST COM 800013104 1174 24694 SH DEFINED 03 24694 D SANDERSON FARMS INC COM ST COM 800013104 4907 103187 SH DEFINED 05 103187 D SANDERSON FARMS INC COM ST COM 800013104 43 900 SH OTHER 09 900 D SANDERSON FARMS INC COM ST COM 800013104 2666 56071 SH OTHER 11 56071 D SANDERSON FARMS INC COM ST COM 800013104 177 3715 SH OTHER 14 3715 D SANDERSON FARMS INC COM ST COM 800013104 6 124 SH OTHER 14 124 D SANDERSON FARMS INC COM ST COM 800013104 3174 66752 SH OTHER 19 66752 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 155 156000 SH OTHER 10 156000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 25 25000 SH OTHER 14 25000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 971 975000 SH OTHER 14 975000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 833 718000 SH OTHER 09 718000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 13468 11604000 SH OTHER 10 11604000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 499 430000 SH OTHER 14 430000 D SANDISK CORP COM ST COM 80004C101 80 1836 SH DEFINED 02 1836 D SANDISK CORP COM ST COM 80004C101 202 4650 SH DEFINED 02 4650 D SANDISK CORP COM ST COM 80004C101 84682 1946705 SH DEFINED 03 1946705 D SANDISK CORP COM ST COM 80004C101 917 21074 SH DEFINED 05 21074 D SANDISK CORP COM ST COM 80004C101 414 9514 SH OTHER 09 9514 D SANDISK CORP COM ST COM 80004C101 2033 46730 SH OTHER 09 46730 D SANDISK CORP COM ST COM 80004C101 27584 634106 SH OTHER 11 634106 D SANDISK CORP COM ST COM 80004C101 472 10841 SH OTHER 14 10841 D SANDISK CORP COM ST COM 80004C101 25652 589696 SH OTHER 14 589696 D SANDISK CORP COM ST COM 80004C101 17 400 SH OTHER 14 400 D SANDISK CORP COM ST COM 80004C101 2054 47226 SH OTHER 14 47226 D SANDISK CORP COM ST COM 80004C101 44 1000 SH OTHER 14 1000 D SANDISK CORP COM ST COM 80004C101 87 2000 SH OTHER 14 2000 D SANDISK CORP COM ST COM 80004C101 3110 71500 SH OTHER 19 71500 D SANDRIDGE PERMIAN TRUST COM 80007A102 100 5851 SH DEFINED 03 5851 D SANDRIDGE PERMIAN TRUST COM 80007A102 3883 228169 SH OTHER 14 228169 D SANDRIDGE PERMIAN TRUST COM 80007A102 112 6600 SH OTHER 14 6600 D SANDRIDGE PERMIAN TRUST COM 80007A102 475 27929 SH OTHER 14 27929 D SANDRIDGE ENERGY INC COM ST COM 80007P307 10428 1642184 SH DEFINED 03 1642184 D SANDRIDGE ENERGY INC COM ST COM 80007P307 4 573 SH DEFINED 05 573 D SANDRIDGE ENERGY INC COM ST COM 80007P307 542 85400 SH OTHER 11 85400 D SANDRIDGE ENERGY INC COM ST COM 80007P307 173 27274 SH OTHER 14 27274 D SANDRIDGE ENERGY INC COM ST COM 80007P307 5596 881209 SH OTHER 14 881209 D SANDRIDGE ENERGY INC COM ST COM 80007P307 4 600 SH OTHER 14 600 D SANDRIDGE ENERGY INC COM ST COM 80007P307 157 24694 SH OTHER 14 24694 D SANDRIDGE ENERGY INC COM ST COM 80007P307 1 100 SH OTHER 14 100 D SANDRIDGE ENERGY INC COM ST COM 80007P307 210 33000 SH OTHER 14 33000 D SANDRIDGE MISSISS COM 80007T101 64 3882 SH DEFINED 03 3882 D SANDRIDGE MISSISS COM 80007T101 3296 200482 SH OTHER 14 200482 D SANDRIDGE MISSISS COM 80007T101 33 2000 SH OTHER 14 2000 D SANDRIDGE MISSISS COM 80007T101 179 10902 SH OTHER 14 10902 D SANDRIDGE MISSISS COM 80007T101 575 35000 SH OTHER 15 35000 D SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 303 18651 SH DEFINED 03 18651 D SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 8 500 SH DEFINED 05 500 D SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 5085 312569 SH OTHER 14 312569 D SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 3103 190725 SH OTHER 14 190725 D SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 1180 72527 SH OTHER 14 72527 D SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 288 17720 SH OTHER 14 17720 D SANDRIDGE MISSISSIPPIAN TRU COM 80007V106 904 55573 SH OTHER 15 55573 D SANDSTORM GOLD LTD VANCOUV 80013R206 114 9624 SH OTHER 04 9624 D SANDSTORM GOLD LTD VANCOUV 80013R206 44 3700 SH DEFINED 05 3700 D SANDSTORM GOLD LTD VANCOUV 80013R206 165 13970 SH OTHER 11 13970 D SANDSTORM GOLD LTD VANCOUV 80013R206 355 30060 SH OTHER 14 30060 D SANDSTORM GOLD LTD VANCOUV 80013R206 13 1119 SH OTHER 14 1119 D SANDY SPRING BANCORP INC CO COM 800363103 479 24667 SH DEFINED 03 24667 D SANDY SPRING BANCORP INC CO COM 800363103 17 865 SH OTHER 06 865 D SANDY SPRING BANCORP INC CO COM 800363103 457 23547 SH OTHER 14 23547 D SANFILIPPO JOHN B & SON INC COM 800422107 121 6652 SH DEFINED 03 6652 D SANFILIPPO JOHN B & SON INC COM 800422107 82 4496 SH DEFINED 05 4496 D SANFILIPPO JOHN B & SON INC COM 800422107 39 2159 SH OTHER 06 2159 D SANFILIPPO JOHN B & SON INC COM 800422107 524 28800 SH OTHER 11 28800 D SANFILIPPO JOHN B & SON INC COM 800422107 3447 189580 SH OTHER 14 189580 D SANFILIPPO JOHN B & SON INC COM 800422107 552 30354 SH OTHER 14 30354 D SANGAMO BIOSCIENCES INC COM COM 800677106 257 42765 SH DEFINED 03 42765 D SANGAMO BIOSCIENCES INC COM COM 800677106 454 75461 SH OTHER 14 75461 D SANGAMO BIOSCIENCES INC COM COM 800677106 735 122324 SH OTHER 14 122324 D SANGAMO BIOSCIENCES INC COM COM 800677106 18 3000 SH OTHER 19 3000 D SANOFI-AVENTIS ADR ADRS 80105N105 11419 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SH DEFINED 05 46836 D SAUER-DANFOSS INC COM ST COM 804137107 85 1594 SH OTHER 06 1594 D SAUER-DANFOSS INC COM ST COM 804137107 1578 29575 SH OTHER 14 29575 D SAUER-DANFOSS INC COM ST COM 804137107 2 36 SH OTHER 14 36 D SAUER-DANFOSS INC COM ST COM 804137107 21 388 SH OTHER 14 388 D SAUL CENTERS INC COM RE COM 804395101 425 9943 SH DEFINED 03 9943 D SAUL CENTERS INC COM RE COM 804395101 58 1366 SH DEFINED 05 1366 D SAUL CENTERS INC COM RE COM 804395101 179 4176 SH OTHER 11 4176 D SAUL CENTERS INC COM RE COM 804395101 394 9206 SH OTHER 14 9206 D SAUL CENTERS INC COM RE COM 804395101 4 92 SH OTHER 14 92 D SAUL CENTERS INC COM RE COM 804395101 9 200 SH OTHER 14 200 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 92 SH DEFINED 03 92 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 120 114623 SH DEFINED 05 114623 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 4 4200 SH OTHER 09 4200 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 226 215057 SH OTHER 14 215057 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 52 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ST COM 806407102 3 37 SH OTHER 14 37 D SCHEIN HENRY INC COM ST COM 806407102 1914 23797 SH OTHER 14 23797 D SCHEIN HENRY INC COM ST COM 806407102 2778 34546 SH OTHER 19 34546 D SCHLUMBERGER LTD USD.01 COM COM 806857108 109 1580 SH OTHER 1580 D SCHLUMBERGER LTD USD.01 COM COM 806857108 719 10380 SH OTHER 01 10380 D SCHLUMBERGER LTD USD.01 COM COM 806857108 596 8606 SH OTHER 01 8606 D SCHLUMBERGER LTD USD.01 COM COM 806857108 263 3789 SH DEFINED 02 3789 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2242 32354 SH DEFINED 02 32354 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1213 17502 SH OTHER 02 17502 D SCHLUMBERGER LTD USD.01 COM COM 806857108 56185 810774 SH DEFINED 03 810774 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2191 31612 SH DEFINED 05 31612 D SCHLUMBERGER LTD USD.01 COM COM 806857108 236 3401 SH OTHER 06 3401 D SCHLUMBERGER LTD USD.01 COM COM 806857108 8948 129125 SH OTHER 09 129125 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5154 74368 SH OTHER 09 74368 D SCHLUMBERGER LTD USD.01 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SCHNITZER STEEL INDS INC CL COM 806882106 1447 47693 SH DEFINED 05 47693 D SCHNITZER STEEL INDS INC CL COM 806882106 39 1296 SH OTHER 06 1296 D SCHNITZER STEEL INDS INC CL COM 806882106 607 20000 SH OTHER 13 20000 D SCHNITZER STEEL INDS INC CL COM 806882106 1517 50000 SH OTHER 13 50000 D SCHNITZER STEEL INDS INC CL COM 806882106 1532 50502 SH OTHER 14 50502 D SCHNITZER STEEL INDS INC CL COM 806882106 74 2440 SH OTHER 14 2440 D SCHNITZER STEEL INDS INC CL COM 806882106 1538 50700 SH OTHER 14 50700 D SCHNITZER STEEL INDS INC CL COM 806882106 321 10600 SH OTHER 19 10600 D SCHOLASTIC CORP COM ST COM 807066105 1165 39405 SH DEFINED 03 39405 D SCHOLASTIC CORP COM ST COM 807066105 489 16536 SH DEFINED 05 16536 D SCHOLASTIC CORP COM ST COM 807066105 71 2400 SH OTHER 09 2400 D SCHOLASTIC CORP COM ST COM 807066105 25 840 SH OTHER 14 840 D SCHOLASTIC CORP COM ST COM 807066105 4 150 SH OTHER 14 150 D SCHULMAN A INC COM ST COM 808194104 1098 37942 SH DEFINED 03 37942 D SCHULMAN A INC COM ST COM 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115684 SH OTHER 14 115684 D SEACOAST BKG CORP FLA COM COM 811707306 93 57869 SH OTHER 14 57869 D SEACOR HOLDINGS INC COM ST COM 811904101 16 187 SH DEFINED 03 187 D SEACOR HOLDINGS INC COM ST COM 811904101 537 6403 SH OTHER 06 6403 D SEACOR HOLDINGS INC COM ST COM 811904101 5 58 SH OTHER 13 58 D SEACOR HOLDINGS INC COM ST COM 811904101 3009 35909 SH OTHER 14 35909 D SEACOR HOLDINGS INC COM ST COM 811904101 25 300 SH OTHER 14 300 D SEACOR HOLDINGS INC COM ST COM 811904101 427 5100 SH OTHER 14 5100 D SEABRIDGE GOLD INC 811916105 294 16364 SH DEFINED 03 16364 D SEABRIDGE GOLD INC 811916105 77 4288 SH OTHER 04 4288 D SEABRIDGE GOLD INC 811916105 181 10100 SH OTHER 11 10100 D SEABRIDGE GOLD INC 811916105 424 23591 SH OTHER 14 23591 D SEALED AIR CORP NEW COM ST COM 81211K100 11 639 SH DEFINED 02 639 D SEALED AIR CORP NEW COM ST COM 81211K100 21 1226 SH DEFINED 02 1226 D SEALED AIR CORP NEW COM ST COM 81211K100 6434 367462 SH DEFINED 03 367462 D SEALED AIR CORP NEW COM ST COM 81211K100 533 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ST COM 812350106 3385 81833 SH DEFINED 05 81833 D SEARS HOLDINGS CORP COM ST COM 812350106 7 163 SH OTHER 09 163 D SEARS HOLDINGS CORP COM ST COM 812350106 933 22557 SH OTHER 14 22557 D SEARS HOLDINGS CORP COM ST COM 812350106 1 15 SH OTHER 14 15 D SEARS HOLDINGS CORP COM ST COM 812350106 55 1319 SH OTHER 14 1319 D SEARS HOLDINGS CORP COM ST COM 812350106 23 564 SH OTHER 14 564 D SEARS HOMETOWN AND OUTLET S COM 812362101 653 20043 SH DEFINED 03 20043 D SEARS HOMETOWN AND OUTLET S COM 812362101 452 13876 SH DEFINED 05 13876 D SEARS HOMETOWN AND OUTLET S COM 812362101 40 1243 SH OTHER 06 1243 D SEARS HOMETOWN AND OUTLET S COM 812362101 25 760 SH OTHER 14 760 D SEARS HOMETOWN AND OUTLET S COM 812362101 3 83 SH OTHER 14 83 D SEARS HOMETOWN AND OUTLET S COM 812362101 6 176 SH OTHER 14 176 D SEATTLE GENETICS INC COM ST COM 812578102 1833 79096 SH DEFINED 03 79096 D SEATTLE GENETICS INC COM ST COM 812578102 109 4700 SH OTHER 09 4700 D SEATTLE GENETICS INC COM ST COM 812578102 2080 89757 SH OTHER 14 89757 D SEATTLE GENETICS INC COM ST COM 812578102 31 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 247 10671 SH OTHER 14 10671 D MATERIALS SELECT SECTOR SPD COM 81369Y100 2479 66025 SH OTHER 01 66025 D MATERIALS SELECT SECTOR SPD COM 81369Y100 56919 1516214 SH DEFINED 03 1516214 D MATERIALS SELECT SECTOR SPD COM 81369Y100 46949 1250647 SH OTHER 14 1250647 D MATERIALS SELECT SECTOR SPD COM 81369Y100 363 9675 SH OTHER 14 9675 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1 34 SH OTHER 14 34 D MATERIALS SELECT SECTOR SPD COM 81369Y100 2312 61586 SH OTHER 14 61586 D HEALTH CARE SELECT SECTOR COM 81369Y209 130 3250 SH OTHER 01 3250 D HEALTH CARE SELECT SECTOR COM 81369Y209 69424 1740808 SH DEFINED 03 1740808 D HEALTH CARE SELECT SECTOR COM 81369Y209 21 520 SH OTHER 13 520 D HEALTH CARE SELECT SECTOR COM 81369Y209 107505 2695690 SH OTHER 14 2695690 D HEALTH CARE SELECT SECTOR COM 81369Y209 2686 67343 SH OTHER 14 67343 D HEALTH CARE SELECT SECTOR COM 81369Y209 7 164 SH OTHER 14 164 D HEALTH CARE SELECT SECTOR COM 81369Y209 5798 145375 SH OTHER 14 145375 D HEALTH CARE SELECT SECTOR COM 81369Y209 421 10550 SH OTHER 14 10550 D CONSUMER STAPLES SPDR COM 81369Y308 103 2950 SH OTHER 01 2950 D CONSUMER STAPLES SPDR COM 81369Y308 32647 935432 SH DEFINED 03 935432 D CONSUMER STAPLES SPDR COM 81369Y308 32429 929192 SH DEFINED 05 929192 D CONSUMER STAPLES SPDR COM 81369Y308 106736 3058351 SH OTHER 14 3058351 D CONSUMER STAPLES SPDR COM 81369Y308 1485 42563 SH OTHER 14 42563 D CONSUMER STAPLES SPDR COM 81369Y308 5 150 SH OTHER 14 150 D CONSUMER STAPLES SPDR COM 81369Y308 5263 150795 SH OTHER 14 150795 D CONSUMER STAPLES SPDR COM 81369Y308 357 10218 SH OTHER 14 10218 D CONSUMER DISCRETIONARY SELT COM 81369Y407 158982 3351295 SH DEFINED 03 3351295 D CONSUMER DISCRETIONARY SELT COM 81369Y407 76676 1616312 SH DEFINED 05 1616312 D CONSUMER DISCRETIONARY SELT COM 81369Y407 134966 2845033 SH OTHER 14 2845033 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1106 23309 SH OTHER 14 23309 D CONSUMER DISCRETIONARY SELT COM 81369Y407 14 286 SH OTHER 14 286 D CONSUMER DISCRETIONARY SELT COM 81369Y407 6272 132221 SH OTHER 14 132221 D ENERGY SELECT SECTOR SPDR COM 81369Y506 22 313 SH OTHER 01 313 D ENERGY SELECT SECTOR SPDR COM 81369Y506 102217 1431206 SH DEFINED 03 1431206 D ENERGY SELECT SECTOR SPDR COM 81369Y506 191930 2687343 SH DEFINED 05 2687343 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5714 80000 SH OTHER 07 80000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 103 1448 SH OTHER 13 1448 D ENERGY SELECT SECTOR SPDR COM 81369Y506 156365 2189367 SH OTHER 14 2189367 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3387 47428 SH OTHER 14 47428 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5 68 SH OTHER 14 68 D ENERGY SELECT SECTOR SPDR COM 81369Y506 10112 141586 SH OTHER 14 141586 D ENERGY SELECT SECTOR SPDR COM 81369Y506 82 1153 SH OTHER 14 1153 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 166 10115 SH OTHER 10115 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 931 56819 SH DEFINED 02 56819 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 192070 11718747 SH DEFINED 03 11718747 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 76254 4652476 SH DEFINED 05 4652476 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 384 23402 SH OTHER 13 23402 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 179132 10929326 SH OTHER 14 10929326 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 5283 322338 SH OTHER 14 322338 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 7 448 SH OTHER 14 448 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2518 153637 SH OTHER 14 153637 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 11898 725944 SH OTHER 14 725944 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 770 46987 SH OTHER 17 46987 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 39795 1050000 SH DEFINED 02 1050000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 107875 2846317 SH DEFINED 03 2846317 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 34718 916032 SH DEFINED 05 916032 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 13 100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 113970 3007123 SH OTHER 14 3007123 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 915 24153 SH OTHER 14 24153 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 111 SH OTHER 14 111 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 8336 219939 SH OTHER 14 219939 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 19 500 SH OTHER 14 500 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 144 5000 SH DEFINED 02 5000 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 122565 4248359 SH DEFINED 03 4248359 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4090 141775 SH DEFINED 05 141775 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4391 152211 SH OTHER 09 152211 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6258 216900 SH OTHER 09 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 23 789 SH OTHER 13 789 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 91368 3167011 SH OTHER 14 3167011 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 205 7123 SH OTHER 14 7123 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7 232 SH OTHER 14 232 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6604 228921 SH OTHER 14 228921 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 41 1410 SH OTHER 14 1410 D UTILITIES SELECT SECTOR SPD COM 81369Y886 90999 2605886 SH DEFINED 03 2605886 D UTILITIES SELECT SECTOR SPD COM 81369Y886 7559 216464 SH DEFINED 05 216464 D UTILITIES SELECT SECTOR SPD COM 81369Y886 65 1872 SH OTHER 13 1872 D UTILITIES SELECT SECTOR SPD COM 81369Y886 154959 4437473 SH OTHER 14 4437473 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1580 45257 SH OTHER 14 45257 D UTILITIES SELECT SECTOR SPD COM 81369Y886 0 8 SH OTHER 14 8 D UTILITIES SELECT SECTOR SPD COM 81369Y886 11786 337510 SH OTHER 14 337510 D UTILITIES SELECT SECTOR SPD COM 81369Y886 729 20875 SH OTHER 14 20875 D SECURITY NATIONAL FINANCIAL COM 814785309 660 75223 SH OTHER 11 75223 D SECURITY NATIONAL FINANCIAL COM 814785309 21 2357 SH OTHER 14 2357 D SELECT COMFORT CORP COM ST COM 81616X103 1716 65589 SH DEFINED 03 65589 D SELECT COMFORT CORP COM ST COM 81616X103 11307 432076 SH DEFINED 05 432076 D SELECT COMFORT CORP COM ST COM 81616X103 89 3400 SH OTHER 09 3400 D SELECT COMFORT CORP COM ST COM 81616X103 1103 42154 SH OTHER 11 42154 D SELECT COMFORT CORP COM ST COM 81616X103 1461 55809 SH OTHER 14 55809 D SELECT COMFORT CORP COM ST COM 81616X103 177 6764 SH OTHER 14 6764 D SELECT COMFORT CORP COM ST COM 81616X103 1258 48072 SH OTHER 19 48072 D SELECT INCOME REIT COM 81618T100 1064 42960 SH DEFINED 03 42960 D SELECT INCOME REIT COM 81618T100 463 18706 SH DEFINED 05 18706 D SELECT INCOME REIT COM 81618T100 8 324 SH OTHER 06 324 D SELECT INCOME REIT COM 81618T100 642 25925 SH OTHER 11 25925 D SELECT INCOME REIT COM 81618T100 702 28321 SH OTHER 14 28321 D SELECT INCOME REIT COM 81618T100 104 4200 SH OTHER 19 4200 D SELECT MEDICAL HOLDING COM 81619Q105 361 38241 SH DEFINED 03 38241 D SELECT MEDICAL HOLDING COM 81619Q105 1508 159880 SH DEFINED 05 159880 D SELECT MEDICAL HOLDING COM 81619Q105 79 8378 SH OTHER 06 8378 D SELECT MEDICAL HOLDING COM 81619Q105 499 52900 SH OTHER 11 52900 D SELECT MEDICAL HOLDING COM 81619Q105 418 44337 SH OTHER 14 44337 D SELECT MEDICAL HOLDING COM 81619Q105 80 8481 SH OTHER 14 8481 D SELECT MEDICAL HOLDING COM 81619Q105 419 44400 SH OTHER 19 44400 D SELECTIVE INSURANCE GROUP I COM 816300107 861 44703 SH DEFINED 03 44703 D SELECTIVE INSURANCE GROUP I COM 816300107 75 3882 SH OTHER 06 3882 D SELECTIVE INSURANCE GROUP I COM 816300107 100 5200 SH OTHER 09 5200 D SELECTIVE INSURANCE GROUP I COM 816300107 72 3723 SH OTHER 14 3723 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 5 265 SH OTHER 14 265 D SEMGROUP CORPORATIONCLASS A COM 81663A105 1491 38147 SH DEFINED 03 38147 D SEMGROUP CORPORATIONCLASS A COM 81663A105 82 2100 SH OTHER 09 2100 D SEMGROUP CORPORATIONCLASS A COM 81663A105 350 8965 SH OTHER 11 8965 D SEMGROUP CORPORATIONCLASS A COM 81663A105 10 261 SH OTHER 14 261 D SEMGROUP CORPORATIONCLASS A COM 81663A105 857 21921 SH OTHER 15 21921 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 1125 441183 SH DEFINED 05 441183 D SEMTECH CORP COM ST COM 816850101 1670 57700 SH DEFINED 03 57700 D SEMTECH CORP COM ST COM 816850101 151 5200 SH OTHER 09 5200 D SEMTECH CORP COM ST COM 816850101 1459 50400 SH OTHER 11 50400 D SEMTECH CORP COM ST COM 816850101 5 158 SH OTHER 13 158 D SEMTECH CORP COM ST COM 816850101 143 4929 SH OTHER 14 4929 D SEMTECH CORP COM ST COM 816850101 4 154 SH OTHER 14 154 D SEMTECH CORP COM ST COM 816850101 9 322 SH OTHER 14 322 D SEMTECH CORP COM ST COM 816850101 28 950 SH OTHER 14 950 D SEMTECH CORP COM ST COM 816850101 96 3300 SH OTHER 19 3300 D SEMPRA ENERGY COM ST COM 816851109 80 1127 SH OTHER 1127 D SEMPRA ENERGY COM ST COM 816851109 2840 40030 SH OTHER 01 40030 D SEMPRA ENERGY COM ST COM 816851109 413 5825 SH OTHER 01 5825 D SEMPRA ENERGY COM ST COM 816851109 15 208 SH DEFINED 02 208 D SEMPRA ENERGY COM ST COM 816851109 386 5436 SH DEFINED 02 5436 D SEMPRA ENERGY COM ST COM 816851109 990 13959 SH OTHER 02 13959 D SEMPRA ENERGY COM ST COM 816851109 4309 60736 SH DEFINED 03 60736 D SEMPRA ENERGY COM ST COM 816851109 1027 14472 SH OTHER 06 14472 D SEMPRA ENERGY COM ST COM 816851109 24771 349185 SH OTHER 09 349185 D SEMPRA ENERGY COM ST COM 816851109 457 6436 SH OTHER 09 6436 D SEMPRA ENERGY COM ST COM 816851109 189872 2676508 SH OTHER 14 2676508 D SEMPRA ENERGY COM ST COM 816851109 16 219 SH OTHER 14 219 D SEMPRA ENERGY COM ST COM 816851109 37647 530694 SH OTHER 14 530694 D SEMPRA ENERGY COM ST COM 816851109 83 1168 SH OTHER 14 1168 D SEMPRA ENERGY COM ST COM 816851109 4122 58107 SH OTHER 14 58107 D SEMPRA ENERGY COM ST COM 816851109 13682 192874 SH OTHER 14 192874 D SEMPRA ENERGY COM ST COM 816851109 3225 45461 SH OTHER 17 45461 D SENECA FOODS CORP CL A CO COM 817070501 217 7144 SH DEFINED 03 7144 D SENECA FOODS CORP CL A CO COM 817070501 13 426 SH OTHER 06 426 D SENECA FOODS CORP CL A CO COM 817070501 58 1905 SH OTHER 14 1905 D SENIOR HOUSING PROPERTIES T COM 81721M109 4658 197048 SH DEFINED 03 197048 D SENIOR HOUSING PROPERTIES T COM 81721M109 224346 9490081 SH OTHER 09 9490081 D SENIOR HOUSING PROPERTIES T COM 81721M109 38180 1615068 SH OTHER 09 1615068 D SENIOR HOUSING PROPERTIES T COM 81721M109 17675 747673 SH OTHER 14 747673 D SENIOR HOUSING PROPERTIES T COM 81721M109 6 245 SH OTHER 14 245 D SENIOR HOUSING PROPERTIES T COM 81721M109 5 227 SH OTHER 14 227 D SENIOR HOUSING PROPERTIES T COM 81721M109 534 22569 SH OTHER 14 22569 D SENOMYX INC COM COM 81724Q107 46 27369 SH OTHER 14 27369 D SENOMYX INC COM COM 81724Q107 3 1665 SH OTHER 14 1665 D SENSIENT TECHNOLOGIES CORP COM 81725T100 2650 74530 SH DEFINED 03 74530 D SENSIENT TECHNOLOGIES CORP COM 81725T100 726 20409 SH DEFINED 05 20409 D SENSIENT TECHNOLOGIES CORP COM 81725T100 156 4394 SH OTHER 06 4394 D SENSIENT TECHNOLOGIES CORP COM 81725T100 135 3800 SH OTHER 09 3800 D SENSIENT TECHNOLOGIES CORP COM 81725T100 907 25500 SH OTHER 11 25500 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1122 31553 SH OTHER 14 31553 D SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1504 SH OTHER 14 1504 D SEQUANS COMMUNICATIONS SA ADRS 817323108 168 71600 SH DEFINED 05 71600 D SEQUANS COMMUNICATIONS SA ADRS 817323108 5 2000 SH OTHER 14 2000 D SEQUENOM INC COM 817337405 777 165065 SH DEFINED 03 165065 D SEQUENOM INC COM 817337405 327 69481 SH OTHER 14 69481 D SEQUENOM INC COM 817337405 134 28525 SH OTHER 14 28525 D SERVICE CORP INTL COM ST COM 817565104 960 69504 SH DEFINED 03 69504 D SERVICE CORP INTL COM ST COM 817565104 6742 488182 SH DEFINED 05 488182 D SERVICE CORP INTL COM ST COM 817565104 21 1500 SH OTHER 09 1500 D SERVICE CORP INTL COM ST COM 817565104 550 39838 SH OTHER 11 39838 D SERVICE CORP INTL COM ST COM 817565104 3962 286867 SH OTHER 14 286867 D SERVICE CORP INTL COM ST COM 817565104 41 2951 SH OTHER 14 2951 D SERVICE CORP INTL COM ST COM 817565104 520 37655 SH OTHER 14 37655 D SERVICENOW COM 81762P102 845 28132 SH DEFINED 03 28132 D SERVICENOW COM 81762P102 1063 35409 SH OTHER 14 35409 D SERVICENOW COM 81762P102 4674 155650 SH OTHER 14 155650 D SERVICENOW COM 81762P102 15 487 SH OTHER 14 487 D SERVICENOW COM 81762P102 2201 73300 SH OTHER 14 73300 D SERVICESOURCE INTERNATIONAL COM 81763U100 300 51257 SH DEFINED 03 51257 D SERVICESOURCE INTERNATIONAL COM 81763U100 1031 176300 SH OTHER 11 176300 D SERVICESOURCE INTERNATIONAL COM 81763U100 13 2211 SH OTHER 14 2211 D SERVICESOURCE INTERNATIONAL COM 81763U100 1 100 SH OTHER 14 100 D SERVICESOURCE INTERNATIONAL COM 81763U100 143 24500 SH OTHER 19 24500 D SERVOTRONICS INC COM ST COM 817732100 277 35500 SH OTHER 14 35500 D SERVOTRONICS INC COM ST COM 817732100 12 1550 SH OTHER 14 1550 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 02 100 D 7 DAYS GRP ADR ADRS 81783J101 42 3500 SH DEFINED 03 3500 D 7 DAYS GRP ADR ADRS 81783J101 137 11370 SH OTHER 14 11370 D 7 DAYS GRP ADR ADRS 81783J101 0 20 SH OTHER 14 20 D SHANDA GAMES LTD-ADR ADRS 81941U105 149 49025 SH DEFINED 03 49025 D SHANDA GAMES LTD-ADR ADRS 81941U105 86 28227 SH DEFINED 05 28227 D SHANDA GAMES LTD-ADR ADRS 81941U105 238 78355 SH OTHER 14 78355 D SHANDA GAMES LTD-ADR ADRS 81941U105 0 85 SH OTHER 14 85 D SHAW COMMUNICATIONS INC CL- 82028K200 2 77 SH DEFINED 02 77 D SHAW COMMUNICATIONS INC CL- 82028K200 133 5768 SH DEFINED 02 5768 D SHAW COMMUNICATIONS INC CL- 82028K200 5948 258823 SH DEFINED 03 258823 D SHAW COMMUNICATIONS INC CL- 82028K200 414 18000 SH OTHER 04 18000 D SHAW COMMUNICATIONS INC CL- 82028K200 177 7718 SH OTHER 14 7718 D SHAW COMMUNICATIONS INC CL- 82028K200 2 90 SH OTHER 14 90 D SHAW GROUP INC COM ST COM 820280105 139 2980 SH DEFINED 02 2980 D SHAW GROUP INC COM ST COM 820280105 2335 50092 SH DEFINED 03 50092 D SHAW GROUP INC COM ST COM 820280105 29121 624770 SH DEFINED 05 624770 D SHAW GROUP INC COM ST COM 820280105 613 13153 SH OTHER 14 13153 D SHAW GROUP INC COM ST COM 820280105 3 55 SH OTHER 14 55 D SHAW GROUP INC COM ST COM 820280105 1 22 SH OTHER 14 22 D SHAW GROUP INC COM ST COM 820280105 95 2046 SH OTHER 14 2046 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 375 24498 SH DEFINED 03 24498 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 186 12159 SH DEFINED 05 12159 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 37 2433 SH OTHER 06 2433 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 71 4616 SH OTHER 14 4616 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 14 900 SH OTHER 19 900 D SHERWIN WILLIAMS CO COM ST COM 824348106 8 55 SH DEFINED 02 55 D SHERWIN WILLIAMS CO COM ST COM 824348106 403 2620 SH DEFINED 02 2620 D SHERWIN WILLIAMS CO COM ST COM 824348106 11083 72052 SH DEFINED 03 72052 D SHERWIN WILLIAMS CO COM ST COM 824348106 2508 16303 SH DEFINED 05 16303 D SHERWIN WILLIAMS CO COM ST COM 824348106 356 2314 SH OTHER 06 2314 D SHERWIN WILLIAMS CO COM ST COM 824348106 256 1667 SH OTHER 09 1667 D SHERWIN WILLIAMS CO COM ST COM 824348106 308 2000 SH OTHER 09 2000 D SHERWIN WILLIAMS CO COM ST COM 824348106 1369 8900 SH OTHER 11 8900 D SHERWIN WILLIAMS CO COM ST COM 824348106 16390 106555 SH OTHER 14 106555 D SHERWIN WILLIAMS CO COM ST COM 824348106 51 334 SH OTHER 14 334 D SHERWIN WILLIAMS CO COM ST COM 824348106 958 6227 SH OTHER 14 6227 D SHERWIN WILLIAMS CO COM ST COM 824348106 108 699 SH OTHER 14 699 D SHERWIN WILLIAMS CO COM ST COM 824348106 38 244 SH OTHER 14 244 D SHERWIN WILLIAMS CO COM ST COM 824348106 1210 7865 SH OTHER 14 7865 D SHINHAN FINL GROUP CO LTD ADRS 824596100 156 4267 SH DEFINED 03 4267 D SHINHAN FINL GROUP CO LTD ADRS 824596100 295 8042 SH DEFINED 05 8042 D SHINHAN FINL GROUP CO LTD ADRS 824596100 480 13110 SH OTHER 11 13110 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1040 28384 SH OTHER 14 28384 D SHINHAN FINL GROUP CO LTD ADRS 824596100 231 6307 SH OTHER 14 6307 D SHINHAN FINL GROUP CO LTD ADRS 824596100 55 1490 SH OTHER 14 1490 D SHINHAN FINL GROUP CO LTD ADRS 824596100 7 200 SH OTHER 19 200 D SHIRE PLC ADR ADRS 82481R106 616 6684 SH DEFINED 03 6684 D SHIRE PLC ADR ADRS 82481R106 935 10140 SH DEFINED 05 10140 D SHIRE PLC ADR ADRS 82481R106 693 7516 SH OTHER 11 7516 D SHIRE PLC ADR ADRS 82481R106 657 7127 SH OTHER 14 7127 D SHIRE PLC ADR ADRS 82481R106 1167 12661 SH OTHER 14 12661 D SHIRE PLC ADR ADRS 82481R106 1021 11076 SH OTHER 14 11076 D SHIRE PLC ADR ADRS 82481R106 2940 31900 SH OTHER 14 31900 D SHIRE PLC ADR ADRS 82481R106 3 32 SH OTHER 14 32 D SHIRE PLC ADR ADRS 82481R106 46 503 SH OTHER 14 503 D SHIRE PLC ADR ADRS 82481R106 347 3760 SH OTHER 14 3760 D SHIRE PLC ADR ADRS 82481R106 246 2665 SH OTHER 14 2665 D SHIRE PLC ADR ADRS 82481R106 124 1350 SH OTHER 14 1350 D SHIRE PLC ADR ADRS 82481R106 129 1400 SH OTHER 19 1400 D SHOE CARNIVAL INC COM ST COM 824889109 269 13148 SH DEFINED 03 13148 D SHOE CARNIVAL INC COM ST COM 824889109 1474 71916 SH DEFINED 05 71916 D SHOE CARNIVAL INC COM ST COM 824889109 170 8287 SH OTHER 06 8287 D SHOE CARNIVAL INC COM ST COM 824889109 100 4896 SH OTHER 11 4896 D SHOE CARNIVAL INC COM ST COM 824889109 6 297 SH OTHER 14 297 D SHORE BANCSHARES INC COM ST COM 825107105 941 174552 SH OTHER 14 174552 D SHORE BANCSHARES INC COM ST COM 825107105 18 3400 SH OTHER 14 3400 D SHORETEL INC COM 825211105 237 55785 SH DEFINED 03 55785 D SHORETEL INC COM 825211105 59 13938 SH OTHER 14 13938 D SHORETEL INC COM 825211105 4 1000 SH OTHER 14 1000 D SHUTTERFLY INC COM ST COM 82568P304 933 31243 SH DEFINED 03 31243 D SHUTTERFLY INC COM ST COM 82568P304 66 2200 SH OTHER 09 2200 D SHUTTERFLY INC COM ST COM 82568P304 632 21154 SH OTHER 14 21154 D SHUTTERFLY INC COM ST COM 82568P304 36 1206 SH OTHER 14 1206 D SHUTTERSTOCK COM 825690100 205 7901 SH DEFINED 03 7901 D SHUTTERSTOCK COM 825690100 375 14431 SH DEFINED 05 14431 D SHUTTERSTOCK COM 825690100 1651 63514 SH OTHER 09 63514 D SHUTTERSTOCK COM 825690100 10 400 SH OTHER 14 400 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4640 42383 SH DEFINED 03 42383 D SIEMENS AG MUENCHEN ADR ADRS 826197501 902 8236 SH DEFINED 05 8236 D SIEMENS AG MUENCHEN ADR ADRS 826197501 40681 371622 SH OTHER 14 371622 D SIEMENS AG MUENCHEN ADR ADRS 826197501 12 113 SH OTHER 14 113 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8426 76975 SH OTHER 14 76975 D SIEMENS AG MUENCHEN ADR ADRS 826197501 15 138 SH OTHER 14 138 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2540 23205 SH OTHER 14 23205 D SIEMENS AG MUENCHEN ADR ADRS 826197501 4733 43239 SH OTHER 14 43239 D SIERRA BANCORP COM ST COM 82620P102 127 11132 SH DEFINED 03 11132 D SIERRA BANCORP COM ST COM 82620P102 11 929 SH OTHER 06 929 D SIERRA BANCORP COM ST COM 82620P102 10 911 SH OTHER 14 911 D SIERRA WIRELESS INC 826516106 70 8800 SH DEFINED 03 8800 D SIERRA WIRELESS INC 826516106 15 1857 SH OTHER 04 1857 D SIERRA WIRELESS INC 826516106 10 1300 SH DEFINED 05 1300 D SIERRA WIRELESS INC 826516106 199 25000 SH OTHER 11 25000 D SIERRA WIRELESS INC 826516106 7 855 SH OTHER 19 855 D SIGMA-ALDRICH CORP COM ST COM 826552101 236 3203 SH DEFINED 02 3203 D SIGMA-ALDRICH CORP COM ST COM 826552101 2200 29896 SH DEFINED 03 29896 D SIGMA-ALDRICH CORP COM ST COM 826552101 349 4747 SH OTHER 06 4747 D SIGMA-ALDRICH CORP COM ST COM 826552101 169 2301 SH OTHER 09 2301 D SIGMA-ALDRICH CORP COM ST COM 826552101 221 3000 SH OTHER 09 3000 D SIGMA-ALDRICH CORP COM ST COM 826552101 7988 108567 SH OTHER 11 108567 D SIGMA-ALDRICH CORP COM ST COM 826552101 11594 157575 SH OTHER 14 157575 D SIGMA-ALDRICH CORP COM ST COM 826552101 1392 18912 SH OTHER 14 18912 D SIGMA-ALDRICH CORP COM ST COM 826552101 13 178 SH OTHER 14 178 D SIGMA-ALDRICH CORP COM ST COM 826552101 223 3037 SH OTHER 14 3037 D SIGMA-ALDRICH CORP COM ST COM 826552101 1362 18507 SH OTHER 14 18507 D SIGMA-ALDRICH CORP COM ST COM 826552101 6699 91042 SH OTHER 19 91042 D SIGMA DESIGNS INC COM ST COM 826565103 143 27713 SH DEFINED 03 27713 D SIGMA DESIGNS INC COM ST COM 826565103 4448 863570 SH DEFINED 05 863570 D SIGMA DESIGNS INC COM ST COM 826565103 46 8877 SH OTHER 06 8877 D SIGMA DESIGNS INC COM ST COM 826565103 16 3098 SH OTHER 14 3098 D SIGMA DESIGNS INC COM ST COM 826565103 2 300 SH OTHER 14 300 D SIGMA DESIGNS INC COM ST COM 826565103 47 9100 SH OTHER 19 9100 D SIGNATURE BANK COM 82669G104 90 1260 SH DEFINED 03 1260 D SIGNATURE BANK COM 82669G104 193 2700 SH OTHER 09 2700 D SIGNATURE BANK COM 82669G104 93 1300 SH OTHER 11 1300 D SIGNATURE BANK COM 82669G104 834 11688 SH OTHER 14 11688 D SIGNATURE BANK COM 82669G104 6 78 SH OTHER 14 78 D SIGNATURE BANK COM 82669G104 338 4737 SH OTHER 14 4737 D SIGA TECHNOLOGIES INC COM S COM 826917106 75 28570 SH DEFINED 03 28570 D SIGA TECHNOLOGIES INC COM S COM 826917106 6 2462 SH OTHER 14 2462 D SIGA TECHNOLOGIES INC COM S COM 826917106 2 600 SH OTHER 14 600 D SILICON LABORATORIES INC CO COM 826919102 709 16955 SH DEFINED 03 16955 D SILICON LABORATORIES INC CO COM 826919102 2595 62079 SH OTHER 11 62079 D SILICON LABORATORIES INC CO COM 826919102 19 455 SH OTHER 14 455 D SILICON LABORATORIES INC CO COM 826919102 3 72 SH OTHER 14 72 D SILICON LABORATORIES INC CO COM 826919102 1037 24800 SH OTHER 19 24800 D SILGAN HLDGS INC COM ST COM 827048109 4915 118308 SH DEFINED 03 118308 D SILGAN HLDGS INC COM ST COM 827048109 2414 58111 SH DEFINED 05 58111 D SILGAN HLDGS INC COM ST COM 827048109 183 4417 SH OTHER 06 4417 D SILGAN HLDGS INC COM ST COM 827048109 577 13900 SH OTHER 11 13900 D SILGAN HLDGS INC COM ST COM 827048109 262 6319 SH OTHER 14 6319 D SILGAN HLDGS INC COM ST COM 827048109 3 62 SH OTHER 14 62 D SILGAN HLDGS INC COM ST COM 827048109 3 74 SH OTHER 14 74 D SILGAN HLDGS INC COM ST COM 827048109 102 2461 SH OTHER 14 2461 D SILICON IMAGE INC COM ST COM 82705T102 366 73731 SH DEFINED 03 73731 D SILICON IMAGE INC COM ST COM 82705T102 1013 204333 SH DEFINED 05 204333 D SILICON IMAGE INC COM ST COM 82705T102 53 10692 SH OTHER 06 10692 D SILICON IMAGE INC COM ST COM 82705T102 35 7070 SH OTHER 14 7070 D SILICON IMAGE INC COM ST COM 82705T102 1 228 SH OTHER 14 228 D SILICON MOTION TECHNOL ADRS 82706C108 54 3788 SH DEFINED 03 3788 D SILICON MOTION TECHNOL ADRS 82706C108 44 3113 SH DEFINED 05 3113 D SILICON MOTION TECHNOL ADRS 82706C108 381 26800 SH OTHER 11 26800 D SILICON MOTION TECHNOL 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STATE STR CORP COM ST COM 857477103 853 18148 SH DEFINED 02 18148 D STATE STR CORP COM ST COM 857477103 9256 196889 SH DEFINED 03 196889 D STATE STR CORP COM ST COM 857477103 13812 293807 SH DEFINED 05 293807 D STATE STR CORP COM ST COM 857477103 546 11608 SH OTHER 06 11608 D STATE STR CORP COM ST COM 857477103 834 17739 SH OTHER 09 17739 D STATE STR CORP COM ST COM 857477103 1300 27663 SH OTHER 09 27663 D STATE STR CORP COM ST COM 857477103 9 197 SH OTHER 13 197 D STATE STR CORP COM ST COM 857477103 17142 364643 SH OTHER 14 364643 D STATE STR CORP COM ST COM 857477103 10 210 SH OTHER 14 210 D STATE STR CORP COM ST COM 857477103 6208 132051 SH OTHER 14 132051 D STATE STR CORP COM ST COM 857477103 53 1134 SH OTHER 14 1134 D STATE STR CORP COM ST COM 857477103 2012 42806 SH OTHER 14 42806 D STATE STR CORP COM ST COM 857477103 3764 80066 SH OTHER 14 80066 D STATE STR CORP COM ST COM 857477103 1627 34600 SH OTHER 19 34600 D STATOIL ASA ADRS 85771P102 1763 70417 SH DEFINED 03 70417 D 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SH DEFINED 03 26136 D STERLING FINL CORP WASH COM COM 859319303 20 971 SH OTHER 14 971 D STERLING FINL CORP WASH COM COM 859319303 23 1090 SH OTHER 14 1090 D STERLING FINL CORP WASH COM COM 859319303 199 9515 SH OTHER 19 9515 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 494 515000 SH OTHER 14 515000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 3483 404585 SH DEFINED 03 404585 D STERLITE INDUSTRIES LTD (I ADRS 859737207 23 2700 SH OTHER 11 2700 D STERLITE INDUSTRIES LTD (I ADRS 859737207 474 55096 SH OTHER 14 55096 D STERLITE INDUSTRIES LTD (I ADRS 859737207 5 624 SH OTHER 14 624 D STEWART ENTERPR SER B S CORP CV 860370AH8 35 35000 SH OTHER 14 35000 D STEWART ENTERPR SER B S CORP CV 860370AK1 18 18000 SH OTHER 14 18000 D STEWART ENTERPRISES INC CL COM 860370105 684 89571 SH DEFINED 03 89571 D STEWART ENTERPRISES INC CL COM 860370105 924 120936 SH DEFINED 05 120936 D STEWART ENTERPRISES INC CL COM 860370105 73 9530 SH OTHER 06 9530 D STEWART ENTERPRISES INC CL COM 860370105 108 14200 SH OTHER 11 14200 D STEWART ENTERPRISES INC CL COM 860370105 17 2168 SH OTHER 14 2168 D STEWART ENTERPRISES INC CL COM 860370105 0 0 SH OTHER 14 D STEWART ENTERPRISES INC CL COM 860370105 128 16700 SH OTHER 19 16700 D STEWART INFORMATION SVCS CO COM 860372101 664 25547 SH DEFINED 03 25547 D STEWART INFORMATION SVCS CO COM 860372101 8879 341505 SH DEFINED 05 341505 D STEWART INFORMATION SVCS CO COM 860372101 87 3331 SH OTHER 06 3331 D STEWART INFORMATION SVCS CO COM 860372101 1818 69911 SH OTHER 11 69911 D STEWART INFORMATION SVCS CO COM 860372101 33 1261 SH OTHER 14 1261 D STEWART INFORMATION SVCS CO COM 860372101 421 16186 SH OTHER 19 16186 D STIFEL FINANCIAL CORP COM S COM 860630102 1999 62521 SH DEFINED 03 62521 D STIFEL FINANCIAL CORP COM S COM 860630102 149 4650 SH OTHER 09 4650 D STIFEL FINANCIAL CORP COM S COM 860630102 879 27490 SH OTHER 11 27490 D STIFEL FINANCIAL CORP COM S COM 860630102 177 5522 SH OTHER 14 5522 D STIFEL FINANCIAL CORP COM S COM 860630102 1 29 SH OTHER 14 29 D 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HARBOR EMERGING MARKE COM 86164W100 732 29870 SH OTHER 14 29870 D STONE HARBOR EMERGING MARKE COM 86164W100 83 3400 SH OTHER 14 3400 D STONE HARBOR EMERGING MARKE COM 86164W100 55 2250 SH OTHER 14 2250 D STONE ENERGY CORP COM ST COM 861642106 1740 84788 SH DEFINED 03 84788 D STONE ENERGY CORP COM ST COM 861642106 21121 1029276 SH DEFINED 05 1029276 D STONE ENERGY CORP COM ST COM 861642106 90 4378 SH OTHER 06 4378 D STONE ENERGY CORP COM ST COM 861642106 88 4300 SH OTHER 09 4300 D STONE ENERGY CORP COM ST COM 861642106 471 22936 SH OTHER 11 22936 D STONE ENERGY CORP COM ST COM 861642106 1930 94060 SH OTHER 14 94060 D STONE ENERGY CORP COM ST COM 861642106 24 1153 SH OTHER 14 1153 D STONERIDGE INC COM ST COM 86183P102 127 24859 SH DEFINED 03 24859 D STONERIDGE INC COM ST COM 86183P102 12 2270 SH OTHER 06 2270 D STONERIDGE INC COM ST COM 86183P102 1 224 SH OTHER 14 224 D STONEMOR PARTNERS LP COM 86183Q100 295 14153 SH DEFINED 03 14153 D STONEMOR PARTNERS LP COM 86183Q100 4617 221666 SH OTHER 14 221666 D STONEMOR PARTNERS LP COM 86183Q100 31 1500 SH OTHER 14 1500 D STONEMOR PARTNERS LP COM 86183Q100 111 5326 SH OTHER 14 5326 D STRATEGIC GLOBAL INCOME FUN COM 862719101 8056 734373 SH OTHER 14 734373 D STRATEGIC GLOBAL INCOME FUN COM 862719101 504 45980 SH OTHER 14 45980 D STRATEGIC HOTELS & RESORTS COM 86272T106 959 149825 SH DEFINED 03 149825 D STRATEGIC HOTELS & RESORTS COM 86272T106 553 86426 SH DEFINED 05 86426 D STRATEGIC HOTELS & RESORTS COM 86272T106 115 18000 SH OTHER 09 18000 D STRATEGIC HOTELS & RESORTS COM 86272T106 42 6635 SH OTHER 14 6635 D STRATEGIC HOTELS & RESORTS COM 86272T106 12 1905 SH OTHER 14 1905 D STRATEGIC HOTELS & RESORTS COM 86272T106 4 702 SH OTHER 14 702 D STRATUS PROPERTIES INC COM COM 863167201 400 47000 SH DEFINED 05 47000 D STRATUS PROPERTIES INC COM COM 863167201 364 42758 SH OTHER 14 42758 D STRATUS PROPERTIES INC COM COM 863167201 13 1500 SH OTHER 14 1500 D STRAYER ED INC COM ST COM 863236105 688 12246 SH DEFINED 03 12246 D STRAYER ED INC COM ST COM 863236105 39 700 SH OTHER 09 700 D STRAYER ED INC COM ST COM 863236105 1552 27625 SH OTHER 11 27625 D STRAYER ED INC COM ST COM 863236105 137 2436 SH OTHER 14 2436 D STRAYER ED INC COM ST COM 863236105 7 126 SH OTHER 14 126 D STRAYER ED INC COM ST COM 863236105 2773 49367 SH OTHER 19 49367 D STRYKER CORP COM COM 863667101 362 6600 SH OTHER 01 6600 D STRYKER CORP COM COM 863667101 419 7644 SH DEFINED 02 7644 D STRYKER CORP COM COM 863667101 5756 104995 SH DEFINED 03 104995 D STRYKER CORP COM COM 863667101 3241 59113 SH DEFINED 05 59113 D STRYKER CORP COM COM 863667101 588 10733 SH OTHER 09 10733 D STRYKER CORP COM COM 863667101 678 12369 SH OTHER 09 12369 D STRYKER CORP COM COM 863667101 9 166 SH OTHER 13 166 D STRYKER CORP COM COM 863667101 42378 773039 SH OTHER 14 773039 D STRYKER CORP COM COM 863667101 39 708 SH OTHER 14 708 D STRYKER CORP COM COM 863667101 2153 39281 SH OTHER 14 39281 D STRYKER CORP COM COM 863667101 142 2584 SH OTHER 14 2584 D STRYKER CORP COM COM 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24986 SH DEFINED 03 24986 D SUN COMMUNITIES INC COM RE COM 866674104 144 3620 SH OTHER 06 3620 D SUN COMMUNITIES INC COM RE COM 866674104 80 2000 SH OTHER 09 2000 D SUN COMMUNITIES INC COM RE COM 866674104 215 5390 SH OTHER 11 5390 D SUN COMMUNITIES INC COM RE COM 866674104 1329 33305 SH OTHER 14 33305 D SUN COMMUNITIES INC COM RE COM 866674104 2 60 SH OTHER 14 60 D SUN COMMUNITIES INC COM RE COM 866674104 1007 25255 SH OTHER 14 25255 D SUN LIFE FINANCIAL INC 866796105 53 1990 SH DEFINED 02 1990 D SUN LIFE FINANCIAL INC 866796105 255 9620 SH DEFINED 02 9620 D SUN LIFE FINANCIAL INC 866796105 318 11990 SH DEFINED 03 11990 D SUN LIFE FINANCIAL INC 866796105 942 35500 SH OTHER 04 35500 D SUN LIFE FINANCIAL INC 866796105 1655 62368 SH DEFINED 05 62368 D SUN LIFE FINANCIAL INC 866796105 9383 353692 SH OTHER 14 353692 D SUN LIFE FINANCIAL INC 866796105 510 19225 SH OTHER 14 19225 D SUN HYDRAULICS CORP COM ST COM 866942105 607 23256 SH DEFINED 03 23256 D SUN HYDRAULICS CORP COM ST COM 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4352 131970 SH DEFINED 03 131970 D SUNCOR ENERGY INC COM 867224107 10209 309562 SH OTHER 04 309562 D SUNCOR ENERGY INC COM 867224107 1120 33965 SH DEFINED 05 33965 D SUNCOR ENERGY INC COM 867224107 1965 59588 SH OTHER 09 59588 D SUNCOR ENERGY INC COM 867224107 6575 199376 SH OTHER 09 199376 D SUNCOR ENERGY INC COM 867224107 4653 141100 SH OTHER 11 141100 D SUNCOR ENERGY INC COM 867224107 198 6010 SH OTHER 13 6010 D SUNCOR ENERGY INC COM 867224107 41431 1256247 SH OTHER 14 1256247 D SUNCOR ENERGY INC COM 867224107 0 2 SH OTHER 14 2 D SUNCOR ENERGY INC COM 867224107 14117 428045 SH OTHER 14 428045 D SUNCOR ENERGY INC COM 867224107 63 1925 SH OTHER 14 1925 D SUNCOR ENERGY INC COM 867224107 8877 269149 SH OTHER 14 269149 D SUNCOR ENERGY INC COM 867224107 4634 140515 SH OTHER 14 140515 D SUNESIS PHARMACEUTICALS INC COM 867328601 157 37473 SH DEFINED 03 37473 D SUNESIS PHARMACEUTICALS INC COM 867328601 62 14730 SH OTHER 06 14730 D SUNESIS PHARMACEUTICALS INC COM 867328601 9 2049 SH OTHER 14 2049 D SUNOPTA INC COM 8676EP108 30 5400 SH DEFINED 03 5400 D SUNOPTA INC COM 8676EP108 22 3951 SH OTHER 04 3951 D SUNOPTA INC COM 8676EP108 5 900 SH DEFINED 05 900 D SUNOPTA INC COM 8676EP108 115 20416 SH OTHER 14 20416 D SUNOPTA INC COM 8676EP108 6 1000 SH OTHER 14 1000 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 625 12561 SH DEFINED 03 12561 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 0 0 SH DEFINED 05 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 12262 246578 SH OTHER 14 246578 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 900 18095 SH OTHER 14 18095 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 0 9 SH OTHER 14 9 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 1697 34124 SH OTHER 14 34124 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 12276 246846 SH OTHER 15 246846 D SUNPOWER CORP SER B SR UNS CORP CV 867652AE9 6 7000 SH DEFINED 03 7000 D SUNPOWER CORP SER B SR UNS CORP CV 867652AE9 8031 8682000 SH OTHER 10 8682000 D SUNPOWER CORP SER B SR UNS CORP CV 867652AE9 510 551000 SH OTHER 10 551000 D 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SH OTHER 11 25227 D TENNANT CO COM ST COM 880345103 46 1050 SH OTHER 14 1050 D TENNANT CO COM ST COM 880345103 330 7500 SH OTHER 14 7500 D TENNECO INC COM ST COM 880349105 3079 87707 SH DEFINED 03 87707 D TENNECO INC COM ST COM 880349105 140 4000 SH OTHER 09 4000 D TENNECO INC COM ST COM 880349105 2196 62546 SH OTHER 11 62546 D TENNECO INC COM ST COM 880349105 91 2598 SH OTHER 14 2598 D TENNECO INC COM ST COM 880349105 27 769 SH OTHER 14 769 D TENNECO INC COM ST COM 880349105 2239 63770 SH OTHER 19 63770 D TERADATA CORP COM 88076W103 14 225 SH DEFINED 02 225 D TERADATA CORP COM 88076W103 2982 48186 SH DEFINED 03 48186 D TERADATA CORP COM 88076W103 641 10352 SH OTHER 06 10352 D TERADATA CORP COM 88076W103 88 1422 SH OTHER 09 1422 D TERADATA CORP COM 88076W103 49 784 SH OTHER 09 784 D TERADATA CORP COM 88076W103 12448 201123 SH OTHER 11 201123 D TERADATA CORP COM 88076W103 15 239 SH OTHER 13 239 D TERADATA CORP COM 88076W103 17459 282095 SH OTHER 14 282095 D TERADATA CORP COM 88076W103 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D TERADYNE INC COM ST COM 880770102 2544 150624 SH OTHER 19 150624 D TEREX CORP NEW COM ST COM 880779103 7294 259483 SH DEFINED 03 259483 D TEREX CORP NEW COM ST COM 880779103 251 8929 SH OTHER 06 8929 D TEREX CORP NEW COM ST COM 880779103 10 339 SH OTHER 09 339 D TEREX CORP NEW COM ST COM 880779103 1541 54827 SH OTHER 11 54827 D TEREX CORP NEW COM ST COM 880779103 9202 327372 SH OTHER 14 327372 D TEREX CORP NEW COM ST COM 880779103 46 1628 SH OTHER 14 1628 D TEREX CORP NEW COM ST COM 880779103 18 626 SH OTHER 14 626 D TEREX CORP NEW COM ST COM 880779103 1069 38040 SH OTHER 14 38040 D TERNIUM SA ADR ADRS 880890108 358 15200 SH DEFINED 03 15200 D TERNIUM SA ADR ADRS 880890108 4647 197304 SH DEFINED 05 197304 D TERNIUM SA ADR ADRS 880890108 1504 63865 SH OTHER 11 63865 D TERNIUM SA ADR ADRS 880890108 302 12823 SH OTHER 14 12823 D TERNIUM SA ADR ADRS 880890108 13 569 SH OTHER 14 569 D TERRA NITROGEN CO L P COM S COM 881005201 3696 17263 SH OTHER 14 17263 D TERRA NITROGEN CO L P COM S COM 881005201 158 739 SH OTHER 14 739 D TERRA NITROGEN CO L P COM S COM 881005201 443 2071 SH OTHER 15 2071 D TERRITORIAL BANCORP INC COM 88145X108 269 11791 SH DEFINED 03 11791 D TERRITORIAL BANCORP INC COM 88145X108 215 9400 SH OTHER 11 9400 D TERRITORIAL BANCORP INC COM 88145X108 8 350 SH OTHER 14 350 D TERRENO REALTY CORP COM 88146M101 225 14594 SH DEFINED 03 14594 D TERRENO REALTY CORP COM 88146M101 54 3470 SH OTHER 06 3470 D TERRENO REALTY CORP COM 88146M101 190 12300 SH OTHER 14 12300 D TERRENO REALTY CORP COM 88146M101 31 2000 SH OTHER 14 2000 D TESARO COM 881569107 62 3665 SH DEFINED 03 3665 D TESARO COM 881569107 469 27641 SH OTHER 14 27641 D TESARO COM 881569107 68 3987 SH OTHER 14 3987 D TESCO CORP CAD NPV COM (US 88157K101 422 37075 SH DEFINED 03 37075 D TESCO CORP CAD NPV COM (US 88157K101 95 8297 SH OTHER 06 8297 D TESCO CORP CAD NPV COM (US 88157K101 445 39087 SH OTHER 11 39087 D TESCO CORP CAD NPV COM (US 88157K101 8 720 SH OTHER 14 720 D TESCO CORP CAD NPV COM (US 88157K101 10 846 SH OTHER 14 846 D TESCO CORP CAD NPV COM (US 88157K101 17 1528 SH OTHER 19 1528 D TESLA MOTORS INC COM 88160R101 1269 37461 SH DEFINED 03 37461 D TESLA MOTORS INC COM 88160R101 2978 87926 SH DEFINED 05 87926 D TESLA MOTORS INC COM 88160R101 67040 1979327 SH OTHER 09 1979327 D TESLA MOTORS INC COM 88160R101 1103 32577 SH OTHER 09 32577 D TESLA MOTORS INC COM 88160R101 37 1100 SH OTHER 11 1100 D TESLA MOTORS INC COM 88160R101 5325 157221 SH OTHER 14 157221 D TESLA MOTORS INC COM 88160R101 91 2685 SH OTHER 14 2685 D TESLA MOTORS INC COM 88160R101 415 12261 SH OTHER 14 12261 D TESLA MOTORS INC COM 88160R101 3 92 SH OTHER 14 92 D TESORO LOGISTICS LP COM 88160T107 151 3453 SH DEFINED 03 3453 D TESORO LOGISTICS LP COM 88160T107 1531 34954 SH OTHER 14 34954 D TESORO LOGISTICS LP COM 88160T107 138 3160 SH OTHER 14 3160 D TESORO LOGISTICS LP COM 88160T107 70 1592 SH OTHER 14 1592 D TESORO LOGISTICS LP COM 88160T107 39 900 SH OTHER 14 900 D TESORO LOGISTICS LP COM 88160T107 20204 461278 SH OTHER 15 461278 D TESORO CORP COM ST COM 881609101 3322 75404 SH DEFINED 03 75404 D TESORO CORP COM ST COM 881609101 1059 24045 SH OTHER 06 24045 D TESORO CORP COM ST COM 881609101 6318 143437 SH OTHER 11 143437 D TESORO CORP COM ST COM 881609101 11286 256219 SH OTHER 14 256219 D TESORO CORP COM ST COM 881609101 5 116 SH OTHER 14 116 D TESORO CORP COM ST COM 881609101 268 6073 SH OTHER 14 6073 D TESORO CORP COM ST COM 881609101 31 696 SH OTHER 14 696 D TESORO CORP COM ST COM 881609101 1200 27241 SH OTHER 14 27241 D TESORO CORP COM ST COM 881609101 2788 63300 SH OTHER 19 63300 D TETRA TECHNOLOGIES INC DEL COM 88162F105 578 76110 SH DEFINED 03 76110 D TETRA TECHNOLOGIES INC DEL COM 88162F105 1175 154874 SH DEFINED 05 154874 D TETRA TECHNOLOGIES INC DEL COM 88162F105 95 12560 SH OTHER 06 12560 D TETRA TECHNOLOGIES INC DEL COM 88162F105 6 800 SH OTHER 11 800 D TETRA TECHNOLOGIES INC DEL COM 88162F105 834 109823 SH OTHER 14 109823 D TETRA TECHNOLOGIES INC DEL COM 88162F105 45 5988 SH OTHER 14 5988 D TETRA TECH INC COM ST COM 88162G103 1407 53143 SH DEFINED 03 53143 D TETRA TECH INC COM ST COM 88162G103 157 5950 SH DEFINED 05 5950 D TETRA TECH INC COM ST COM 88162G103 10 396 SH OTHER 06 396 D TETRA TECH INC COM ST COM 88162G103 156 5900 SH OTHER 09 5900 D TETRA TECH INC COM ST COM 88162G103 42 1600 SH OTHER 11 1600 D TETRA TECH INC COM ST COM 88162G103 1047 39567 SH OTHER 14 39567 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 56 2115 SH OTHER 14 2115 D TEVA PHARM ADRS 881624209 14530 389117 SH DEFINED 03 389117 D TEVA PHARM ADRS 881624209 2107 56435 SH DEFINED 05 56435 D TEVA PHARM ADRS 881624209 46 1222 SH OTHER 09 1222 D TEVA PHARM ADRS 881624209 373 10000 SH OTHER 09 10000 D TEVA PHARM ADRS 881624209 9348 250346 SH OTHER 11 250346 D TEVA PHARM ADRS 881624209 8677 232379 SH OTHER 14 232379 D TEVA PHARM ADRS 881624209 53631 1436297 SH OTHER 14 1436297 D TEVA PHARM ADRS 881624209 1 29 SH OTHER 14 29 D TEVA PHARM ADRS 881624209 5316 142378 SH OTHER 14 142378 D TEVA PHARM ADRS 881624209 25 680 SH OTHER 14 680 D TEVA PHARM ADRS 881624209 1857 49727 SH OTHER 14 49727 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 30 29000 SH OTHER 14 29000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 839 51005 SH DEFINED 03 51005 D TESSERA TECHNOLOGIES INC CO COM 88164L100 26884 1634295 SH OTHER 09 1634295 D TESSERA TECHNOLOGIES INC CO COM 88164L100 63 3800 SH OTHER 09 3800 D TESSERA TECHNOLOGIES INC CO COM 88164L100 111 6749 SH OTHER 14 6749 D TESSERA TECHNOLOGIES INC CO COM 88164L100 4 272 SH OTHER 14 272 D TEUCRIUM CORN FD COM 88166A102 5 107 SH DEFINED 03 107 D TEUCRIUM CORN FD COM 88166A102 428 9662 SH DEFINED 05 9662 D TEUCRIUM CORN FD COM 88166A102 409 9229 SH OTHER 14 9229 D TEUCRIUM CORN FD COM 88166A102 3 76 SH OTHER 14 76 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 665 14833 SH OTHER 14833 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 3520 78535 SH OTHER 01 78535 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 9392 209541 SH OTHER 02 209541 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1529 34105 SH DEFINED 03 34105 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1604 35778 SH DEFINED 05 35778 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 121 2700 SH OTHER 09 2700 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 36 800 SH OTHER 11 800 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 6956 155197 SH OTHER 14 155197 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1988 44349 SH OTHER 14 44349 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 4832 107798 SH OTHER 14 107798 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 200 4453 SH OTHER 14 4453 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 22160 494437 SH OTHER 14 494437 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1022 22801 SH OTHER 14 22801 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1210 26988 SH OTHER 14 26988 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 26 583 SH OTHER 14 583 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 1481 33041 SH OTHER 14 33041 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 282 6302 SH OTHER 14 6302 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 9544 212946 SH OTHER 17 212946 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 704 15700 SH OTHER 19 15700 D TEXAS INDUSTRIES INC COM ST COM 882491103 1067 20909 SH DEFINED 03 20909 D TEXAS INDUSTRIES INC COM ST COM 882491103 92 1800 SH OTHER 09 1800 D TEXAS INDUSTRIES INC COM ST COM 882491103 3130 61369 SH OTHER 14 61369 D TEXAS INDUSTRIES INC COM ST COM 882491103 196 3838 SH OTHER 14 3838 D TEXAS INSTRUMENTS INC COM S COM 882508104 28 914 SH DEFINED 02 914 D TEXAS INSTRUMENTS INC COM S COM 882508104 878 28427 SH DEFINED 02 28427 D TEXAS INSTRUMENTS INC COM S COM 882508104 13151 425731 SH DEFINED 03 425731 D TEXAS INSTRUMENTS INC COM S COM 882508104 1592 51546 SH OTHER 09 51546 D TEXAS INSTRUMENTS INC COM S COM 882508104 1794 58074 SH OTHER 09 58074 D TEXAS INSTRUMENTS INC COM S COM 882508104 86 2800 SH OTHER 10 2800 D TEXAS INSTRUMENTS INC COM S COM 882508104 24 787 SH OTHER 13 787 D TEXAS INSTRUMENTS INC COM S COM 882508104 39643 1283357 SH OTHER 14 1283357 D TEXAS INSTRUMENTS INC COM S COM 882508104 403 13035 SH OTHER 14 13035 D TEXAS INSTRUMENTS INC COM S COM 882508104 32 1030 SH OTHER 14 1030 D TEXAS INSTRUMENTS INC COM S COM 882508104 4751 153806 SH OTHER 14 153806 D TEXAS INSTRUMENTS INC COM S COM 882508104 40 1293 SH OTHER 14 1293 D TEXAS PACIFIC LAND TRUST CO COM 882610108 11 200 SH DEFINED 03 200 D TEXAS PACIFIC LAND TRUST CO COM 882610108 22 412 SH DEFINED 05 412 D TEXAS PACIFIC LAND TRUST CO COM 882610108 111 2073 SH OTHER 14 2073 D TEXAS PACIFIC LAND TRUST CO COM 882610108 123 2295 SH OTHER 14 2295 D TEXAS ROADHOUSE INC COM 882681109 942 56056 SH DEFINED 03 56056 D TEXAS ROADHOUSE INC COM 882681109 849 50541 SH DEFINED 05 50541 D TEXAS ROADHOUSE INC COM 882681109 5 290 SH OTHER 06 290 D TEXAS ROADHOUSE INC COM 882681109 97 5800 SH OTHER 09 5800 D TEXAS ROADHOUSE INC COM 882681109 891 53047 SH OTHER 11 53047 D TEXAS ROADHOUSE INC COM 882681109 558 33233 SH OTHER 14 33233 D TEXAS ROADHOUSE INC COM 882681109 20 1197 SH OTHER 14 1197 D TEXAS ROADHOUSE INC COM 882681109 713 42454 SH OTHER 19 42454 D THAI FD INC COM ST COM 882904105 231 11602 SH OTHER 14 11602 D Textron Inc COM ST COM 883203101 23 923 SH DEFINED 02 923 D Textron Inc COM ST COM 883203101 170 6839 SH DEFINED 02 6839 D Textron Inc COM ST COM 883203101 3120 125859 SH DEFINED 03 125859 D Textron Inc COM ST COM 883203101 36990 1492118 SH DEFINED 05 1492118 D Textron Inc COM ST COM 883203101 186 7483 SH OTHER 06 7483 D Textron Inc COM ST COM 883203101 191 7713 SH OTHER 09 7713 D Textron Inc COM ST COM 883203101 205 8252 SH OTHER 09 8252 D Textron Inc COM ST COM 883203101 55 2200 SH OTHER 11 2200 D Textron Inc COM ST COM 883203101 6 231 SH OTHER 13 231 D Textron Inc COM ST COM 883203101 2741 110551 SH OTHER 14 110551 D Textron Inc COM ST COM 883203101 27792 1121096 SH OTHER 14 1121096 D Textron Inc COM ST COM 883203101 9493 382956 SH OTHER 14 382956 D Textron Inc COM ST COM 883203101 56 2257 SH OTHER 14 2257 D Textron Inc COM ST COM 883203101 8 338 SH OTHER 14 338 D Textron Inc COM ST COM 883203101 1984 80024 SH OTHER 14 80024 D Textron Inc COM ST COM 883203101 22 897 SH OTHER 14 897 D Textron Inc COM ST COM 883203101 2436 98260 SH OTHER 14 98260 D Textron Inc COM ST COM 883203101 364 14694 SH OTHER 14 14694 D THERAVANCE INC SUB DEB CORP CV 88338TAA2 7276 6482000 SH OTHER 10 6482000 D THERAVANCE COM 88338T104 1367 61481 SH DEFINED 03 61481 D THERAVANCE COM 88338T104 23 1030 SH OTHER 06 1030 D THERAVANCE COM 88338T104 102 4600 SH OTHER 09 4600 D THERAVANCE COM 88338T104 194 8702 SH OTHER 14 8702 D THERMO FISHER SCIENTI COM 883556102 82 1289 SH OTHER 1289 D THERMO FISHER SCIENTI COM 883556102 389 6100 SH OTHER 01 6100 D THERMO FISHER SCIENTI COM 883556102 209 3284 SH OTHER 01 3284 D THERMO FISHER SCIENTI COM 883556102 29 459 SH DEFINED 02 459 D THERMO FISHER SCIENTI COM 883556102 639 10018 SH DEFINED 02 10018 D THERMO FISHER SCIENTI COM 883556102 2797 43857 SH DEFINED 03 43857 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11928 D THERMON GROUP HOLDINGS INC COM 88362T103 127 5652 SH DEFINED 05 5652 D THERMOGENESIS CORP COM ST COM 883623308 10 11968 SH OTHER 14 11968 D THERMOGENESIS CORP COM ST COM 883623308 6 7500 SH OTHER 14 7500 D THOMAS PROPERTIES GROUP INC COM 884453101 142 26184 SH DEFINED 03 26184 D THOMAS PROPERTIES GROUP INC COM 884453101 54 10000 SH OTHER 14 10000 D THOMPSON CREEK METALS CO IN 884768102 0 77 SH DEFINED 02 77 D THOMPSON CREEK METALS CO IN 884768102 524 126226 SH DEFINED 03 126226 D THOMPSON CREEK METALS CO IN 884768102 152 36712 SH OTHER 04 36712 D THOMPSON CREEK METALS CO IN 884768102 9 2062 SH DEFINED 05 2062 D THOMPSON CREEK METALS CO IN 884768102 181 43601 SH OTHER 14 43601 D THOMPSON CREEK METALS CO IN 884768102 18 4445 SH OTHER 14 4445 D THOMSON REUTERS CORP 884903105 178 6112 SH DEFINED 02 6112 D THOMSON REUTERS CORP 884903105 3 106 SH DEFINED 02 106 D THOMSON REUTERS CORP 884903105 560 19282 SH DEFINED 03 19282 D THOMSON REUTERS CORP 884903105 1148 39500 SH OTHER 04 39500 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THORATEC CORP COM ST COM 885175307 510 13596 SH OTHER 11 13596 D THORATEC CORP COM ST COM 885175307 11 297 SH OTHER 13 297 D THORATEC CORP COM ST COM 885175307 166 4413 SH OTHER 14 4413 D THORATEC CORP COM ST COM 885175307 9 237 SH OTHER 14 237 D THORATEC CORP COM ST COM 885175307 0 8 SH OTHER 14 8 D THORATEC CORP COM ST COM 885175307 3 85 SH OTHER 14 85 D THORATEC CORP COM ST COM 885175307 4 97 SH OTHER 14 97 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 2309 43280 SH DEFINED 03 43280 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 26022 487753 SH DEFINED 05 487753 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 14193 266045 SH OTHER 09 266045 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 133 2500 SH OTHER 09 2500 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 10516 197118 SH OTHER 11 197118 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 13347 250172 SH OTHER 14 250172 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 27 500 SH OTHER 14 500 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 1540 28867 SH OTHER 14 28867 D 3SBIO INC ADS ADRS 88575Y105 11 800 SH DEFINED 03 800 D 3SBIO INC ADS ADRS 88575Y105 861 63150 SH OTHER 14 63150 D 3SBIO INC ADS ADRS 88575Y105 21 1526 SH OTHER 14 1526 D 3 M CO COM 88579Y101 717 7720 SH OTHER 01 7720 D 3 M CO COM 88579Y101 1469 15818 SH DEFINED 02 15818 D 3 M CO COM 88579Y101 847 9126 SH OTHER 02 9126 D 3 M CO COM 88579Y101 13541 145839 SH DEFINED 03 145839 D 3 M CO COM 88579Y101 13048 140526 SH DEFINED 05 140526 D 3 M CO COM 88579Y101 1804 19428 SH OTHER 09 19428 D 3 M CO COM 88579Y101 2848 30677 SH OTHER 09 30677 D 3 M CO COM 88579Y101 93 1000 SH OTHER 10 1000 D 3 M CO COM 88579Y101 237 2548 SH OTHER 13 2548 D 3 M CO COM 88579Y101 210055 2262304 SH OTHER 14 2262304 D 3 M CO COM 88579Y101 94 1010 SH OTHER 14 1010 D 3 M CO COM 88579Y101 31750 341955 SH OTHER 14 341955 D 3 M CO COM 88579Y101 8760 94345 SH OTHER 14 94345 D 3 M CO COM 88579Y101 26171 281863 SH OTHER 14 281863 D 3 M CO COM 88579Y101 215 2319 SH OTHER 14 2319 D 3 M CO COM 88579Y101 39 425 SH OTHER 16 425 D 3 M CO COM 88579Y101 552 5944 SH OTHER 17 5944 D THRESHOLD PHARMACEUTICALS I COM 885807206 298 70753 SH DEFINED 03 70753 D THRESHOLD PHARMACEUTICALS I COM 885807206 3217 764201 SH DEFINED 05 764201 D THRESHOLD PHARMACEUTICALS I COM 885807206 16 3787 SH OTHER 14 3787 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3663 166631 SH DEFINED 03 166631 D TIBCO SOFTWARE INC COM ST COM 88632Q103 14625 665388 SH DEFINED 05 665388 D TIBCO SOFTWARE INC COM ST COM 88632Q103 116 5264 SH OTHER 06 5264 D TIBCO SOFTWARE INC COM ST COM 88632Q103 3073 139807 SH OTHER 11 139807 D TIBCO SOFTWARE INC COM ST COM 88632Q103 20 902 SH OTHER 13 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 848 38571 SH OTHER 14 38571 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2 80 SH OTHER 14 80 D TIBCO SOFTWARE INC COM ST COM 88632Q103 18 833 SH OTHER 14 833 D TIBCO SOFTWARE INC COM ST COM 88632Q103 129 5847 SH OTHER 14 5847 D TIDEWATER INC COM ST COM 886423102 684 15311 SH DEFINED 03 15311 D TIDEWATER INC COM ST COM 886423102 1700 38040 SH OTHER 14 38040 D TIDEWATER INC COM ST COM 886423102 9 210 SH OTHER 14 210 D TIDEWATER INC COM ST COM 886423102 386 8636 SH OTHER 14 8636 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 02 2 D TIFFANY & CO COM ST COM 886547108 61 1064 SH DEFINED 02 1064 D TIFFANY & CO COM ST COM 886547108 16974 296032 SH DEFINED 03 296032 D TIFFANY & CO COM ST COM 886547108 161 2811 SH OTHER 06 2811 D TIFFANY & CO COM ST COM 886547108 123 2149 SH OTHER 09 2149 D TIFFANY & CO COM ST COM 886547108 12490 217819 SH OTHER 14 217819 D TIFFANY & CO COM ST COM 886547108 371 6463 SH OTHER 14 6463 D TIFFANY & CO COM ST COM 886547108 15 259 SH OTHER 14 259 D TIFFANY & CO COM ST COM 886547108 69 1200 SH OTHER 14 1200 D TIFFANY & CO COM ST COM 886547108 2389 41669 SH OTHER 14 41669 D RAINING DATA CORP COM ST COM 8867EQ101 55 27888 SH OTHER 14 27888 D RAINING DATA CORP COM ST COM 8867EQ101 45 23000 SH OTHER 14 23000 D TILLY S INC A SHARES COM 886885102 112 8285 SH DEFINED 03 8285 D TILLY S INC A SHARES COM 886885102 1 106 SH OTHER 06 106 D TILLY S INC A SHARES COM 886885102 105 7750 SH OTHER 14 7750 D TILLY S INC A SHARES COM 886885102 1 85 SH OTHER 14 85 D TIM HORTONS INC COM ST 88706M103 117 2376 SH DEFINED 02 2376 D TIM HORTONS INC COM ST 88706M103 1 12 SH DEFINED 02 12 D TIM HORTONS INC COM ST 88706M103 1404 28550 SH OTHER 04 28550 D TIM HORTONS INC COM ST 88706M103 443 9000 SH OTHER 11 9000 D TIM HORTONS INC COM ST 88706M103 315 6396 SH OTHER 14 6396 D TIM HORTONS INC COM ST 88706M103 84 1717 SH OTHER 14 1717 D TIM HORTONS INC COM ST 88706M103 69 1400 SH OTHER 19 1400 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1431 72220 SH OTHER 11 72220 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 812 40985 SH OTHER 14 40985 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2 87 SH OTHER 14 87 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 9 429 SH OTHER 14 429 D TIME WARNER INC COM 887317303 52 1092 SH DEFINED 02 1092 D TIME WARNER INC COM 887317303 1260 26351 SH DEFINED 02 26351 D TIME WARNER INC COM 887317303 2607 54502 SH DEFINED 03 54502 D TIME WARNER INC COM 887317303 71 1483 SH OTHER 06 1483 D TIME WARNER INC COM 887317303 5003 104601 SH OTHER 09 104601 D TIME WARNER INC COM 887317303 2891 60446 SH OTHER 09 60446 D TIME WARNER INC COM 887317303 57 1200 SH OTHER 10 1200 D TIME WARNER INC COM 887317303 44 925 SH OTHER 13 925 D TIME WARNER INC COM 887317303 1005 21008 SH OTHER 14 21008 D TIME WARNER INC COM 887317303 55090 1151792 SH OTHER 14 1151792 D TIME WARNER INC COM 887317303 50 1039 SH OTHER 14 1039 D TIME WARNER INC COM 887317303 6599 137970 SH OTHER 14 137970 D TIME WARNER INC COM 887317303 158 3298 SH OTHER 14 3298 D TIME WARNER INC COM 887317303 202 4228 SH OTHER 14 4228 D TIME WARNER TELE SR UNS CORP CV 887319AC5 79 58000 SH OTHER 14 58000 D TIME WRNR CBL COM 88732J207 38 387 SH DEFINED 02 387 D TIME WRNR CBL COM 88732J207 760 7818 SH DEFINED 02 7818 D TIME WRNR CBL COM 88732J207 2307 23737 SH DEFINED 03 23737 D TIME WRNR CBL COM 88732J207 1306 13436 SH OTHER 09 13436 D TIME WRNR CBL COM 88732J207 1146 11795 SH OTHER 09 11795 D TIME WRNR CBL COM 88732J207 68 700 SH OTHER 10 700 D TIME WRNR CBL COM 88732J207 3 33 SH OTHER 14 33 D TIME WRNR CBL COM 88732J207 13739 141362 SH OTHER 14 141362 D TIME WRNR CBL COM 88732J207 1 7 SH OTHER 14 7 D TIME WRNR CBL COM 88732J207 426 4386 SH OTHER 14 4386 D TIME WRNR CBL COM 88732J207 157 1619 SH OTHER 14 1619 D TIME WRNR CBL COM 88732J207 17 174 SH OTHER 14 174 D TIME WRNR CBL COM 88732J207 1 14 SH OTHER 14 14 D TIME WRNR CBL COM 88732J207 1793 18452 SH OTHER 14 18452 D TIMKEN CO COM ST COM 887389104 894 18684 SH DEFINED 03 18684 D TIMKEN CO COM ST COM 887389104 289 6050 SH DEFINED 05 6050 D TIMKEN CO COM ST COM 887389104 271 5658 SH OTHER 06 5658 D TIMKEN CO COM ST COM 887389104 7 147 SH OTHER 13 147 D TIMKEN CO COM ST COM 887389104 6032 126103 SH OTHER 14 126103 D TIMKEN CO COM ST COM 887389104 43 890 SH OTHER 14 890 D TIMKEN CO COM ST COM 887389104 10 199 SH OTHER 14 199 D TIMKEN CO COM ST COM 887389104 473 9882 SH OTHER 14 9882 D TIMKEN CO COM ST COM 887389104 2 40 SH OTHER 14 40 D TIMMINS GOLD CORP 88741P103 23 7800 SH DEFINED 03 7800 D TIMMINS GOLD CORP 88741P103 73 24407 SH OTHER 04 24407 D TIMMINS GOLD CORP 88741P103 2 800 SH DEFINED 05 800 D TIMMINS GOLD CORP 88741P103 87 29000 SH OTHER 11 29000 D TITAN INTL INC COM ST COM 88830M102 1087 50061 SH OTHER 50061 D TITAN INTL INC COM ST COM 88830M102 882 40587 SH DEFINED 03 40587 D TITAN INTL INC COM ST COM 88830M102 2832 130365 SH DEFINED 05 130365 D TITAN INTL INC COM ST COM 88830M102 217 9979 SH OTHER 06 9979 D TITAN INTL INC COM ST COM 88830M102 102 4700 SH OTHER 09 4700 D TITAN INTL INC COM ST COM 88830M102 1554 71549 SH OTHER 11 71549 D TITAN INTL INC COM ST COM 88830M102 1063 48946 SH OTHER 14 48946 D TITAN INTL INC COM ST COM 88830M102 587 27035 SH OTHER 14 27035 D TITAN MACHINERY INC COM 88830R101 374 15147 SH DEFINED 03 15147 D TITAN MACHINERY INC COM 88830R101 1750 70858 SH OTHER 14 70858 D TITAN MACHINERY INC COM 88830R101 285 11536 SH OTHER 14 11536 D TITANIUM METALS CORP COM ST COM 888339207 445 26957 SH DEFINED 03 26957 D TITANIUM METALS CORP COM ST COM 888339207 331 20075 SH OTHER 14 20075 D TITANIUM METALS CORP COM ST COM 888339207 2 103 SH OTHER 14 103 D TITANIUM METALS CORP COM ST COM 888339207 0 28 SH OTHER 14 28 D TITANIUM METALS CORP COM ST COM 888339207 75 4541 SH OTHER 14 4541 D TIVO INC COM ST COM 888706108 1934 157144 SH DEFINED 03 157144 D TIVO INC COM ST COM 888706108 129 10500 SH OTHER 09 10500 D TIVO INC COM ST COM 888706108 188 15238 SH OTHER 14 15238 D TIVO INC COM ST COM 888706108 246 20000 SH OTHER 14 20000 D TIVO INC COM ST COM 888706108 14 1100 SH OTHER 14 1100 D TOLL BROTHERS INC COM ST COM 889478103 3192 98723 SH DEFINED 03 98723 D TOLL BROTHERS INC COM ST COM 889478103 10675 330195 SH DEFINED 05 330195 D TOLL BROTHERS INC COM ST COM 889478103 58 1800 SH OTHER 09 1800 D TOLL BROTHERS INC COM ST COM 889478103 5033 155668 SH OTHER 11 155668 D TOLL BROTHERS INC COM ST COM 889478103 8086 250115 SH OTHER 14 250115 D TOLL BROTHERS INC COM ST COM 889478103 1 36 SH OTHER 14 36 D TOLL BROTHERS INC COM ST COM 889478103 690 21350 SH OTHER 14 21350 D TOMPKINS TRUSTCO INC COM 890110109 430 10839 SH DEFINED 03 10839 D TOMPKINS TRUSTCO INC COM 890110109 15 383 SH OTHER 06 383 D TOMPKINS TRUSTCO INC COM 890110109 30 748 SH OTHER 14 748 D TOMPKINS TRUSTCO INC COM 890110109 21 522 SH OTHER 14 522 D TOMPKINS TRUSTCO INC COM 890110109 20 500 SH OTHER 19 500 D TOOTSIE ROLL INDS INC COM S COM 890516107 509 19619 SH DEFINED 03 19619 D TOOTSIE ROLL INDS INC COM S COM 890516107 479 18475 SH OTHER 06 18475 D TOOTSIE ROLL INDS INC COM S COM 890516107 163 6300 SH OTHER 11 6300 D TOOTSIE ROLL INDS INC COM S COM 890516107 387 14917 SH OTHER 14 14917 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 4 SH OTHER 14 4 D TOOTSIE ROLL INDS INC COM S COM 890516107 67 2603 SH OTHER 14 2603 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TORCHMARK CORP COM ST COM 891027104 9 173 SH DEFINED 02 173 D TORCHMARK CORP COM ST COM 891027104 254 4924 SH DEFINED 02 4924 D TORCHMARK CORP COM ST COM 891027104 2297 44464 SH DEFINED 03 44464 D TORCHMARK CORP COM ST COM 891027104 9041 174967 SH DEFINED 05 174967 D TORCHMARK CORP COM ST COM 891027104 20 386 SH OTHER 06 386 D TORCHMARK CORP COM ST COM 891027104 8 150 SH OTHER 09 150 D TORCHMARK CORP COM ST COM 891027104 74 1433 SH OTHER 09 1433 D TORCHMARK CORP COM ST COM 891027104 1648 31900 SH OTHER 11 31900 D TORCHMARK CORP COM ST COM 891027104 5 103 SH OTHER 13 103 D TORCHMARK CORP COM ST COM 891027104 1750 33862 SH OTHER 14 33862 D TORCHMARK CORP COM ST COM 891027104 500 9681 SH OTHER 14 9681 D TORCHMARK CORP COM ST COM 891027104 4 75 SH OTHER 14 75 D TORCHMARK CORP COM ST COM 891027104 28 546 SH OTHER 14 546 D TORCHMARK CORP COM ST COM 891027104 1356 26240 SH OTHER 19 26240 D TORO CO COM ST COM 891092108 21 500 SH DEFINED 03 500 D TORO CO COM ST COM 891092108 166 3853 SH DEFINED 05 3853 D TORO CO COM ST COM 891092108 107 2500 SH OTHER 11 2500 D TORO CO COM ST COM 891092108 1815 42225 SH OTHER 14 42225 D TORO CO COM ST COM 891092108 16 374 SH OTHER 14 374 D TORO CO COM ST COM 891092108 144 3348 SH OTHER 14 3348 D TORO CO COM ST COM 891092108 6 150 SH OTHER 14 150 D TORONTO DOMINION BK CAD COM 891160509 228 2704 SH DEFINED 02 2704 D TORONTO DOMINION BK CAD COM 891160509 1162 13780 SH DEFINED 02 13780 D TORONTO DOMINION BK CAD COM 891160509 23140 274404 SH DEFINED 03 274404 D TORONTO DOMINION BK CAD COM 891160509 38440 455831 SH OTHER 04 455831 D TORONTO DOMINION BK CAD COM 891160509 1133 13430 SH DEFINED 05 13430 D TORONTO DOMINION BK CAD COM 891160509 1864 22100 SH OTHER 11 22100 D TORONTO DOMINION BK CAD COM 891160509 19698 233584 SH OTHER 14 233584 D TORONTO DOMINION BK CAD COM 891160509 9482 112438 SH OTHER 14 112438 D TORONTO DOMINION BK CAD COM 891160509 1365 16187 SH OTHER 14 16187 D TORONTO DOMINION BK CAD COM 891160509 32 376 SH OTHER 14 376 D TORONTO DOMINION BK CAD COM 891160509 1664 19734 SH OTHER 14 19734 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1 34 SH DEFINED 03 34 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 05 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 3402 89756 SH OTHER 14 89756 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 74 1941 SH OTHER 14 1941 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 256 6756 SH OTHER 14 6756 D TORTOISE NORTH AMERN ENERGY COM 89147T103 1 46 SH DEFINED 03 46 D TORTOISE NORTH AMERN ENERGY COM 89147T103 0 0 SH OTHER 14 D TORTOISE NORTH AMERN ENERGY COM 89147T103 3811 149864 SH OTHER 14 149864 D TORTOISE NORTH AMERN ENERGY COM 89147T103 84 3306 SH OTHER 14 3306 D TORTOISE ENERGY CAPITAL COR COM 89147U100 18616 653879 SH OTHER 14 653879 D TORTOISE ENERGY CAPITAL COR COM 89147U100 772 27101 SH OTHER 14 27101 D TORTOISE ENERGY CAPITAL COR COM 89147U100 817 28714 SH OTHER 14 28714 D TORTOISE ENERGY CAPITAL COR COM 89147U100 0 15 SH OTHER 14 15 D TORTOISE PWR EGY COM 89147X104 0 10 SH DEFINED 03 10 D TORTOISE PWR EGY COM 89147X104 1639 65075 SH OTHER 14 65075 D TORTOISE PWR EGY COM 89147X104 189 7523 SH OTHER 14 7523 D TORTOISE MLP FD COM 89148B101 50 2031 SH DEFINED 03 2031 D TORTOISE MLP FD COM 89148B101 34468 1406295 SH OTHER 14 1406295 D TORTOISE MLP FD COM 89148B101 268 10928 SH OTHER 14 10928 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE MLP FD COM 89148B101 3088 125972 SH OTHER 14 125972 D TORTOISE PIPELINE & ENERGY COM 89148H108 121 4946 SH DEFINED 03 4946 D TORTOISE PIPELINE & ENERGY COM 89148H108 7202 295418 SH OTHER 14 295418 D TORTOISE PIPELINE & ENERGY COM 89148H108 244 10000 SH OTHER 14 10000 D TORTOISE PIPELINE & ENERGY COM 89148H108 5 211 SH OTHER 14 211 D TORTOISE PIPELINE & ENERGY COM 89148H108 734 30125 SH OTHER 14 30125 D TORTOSE ENRGY IN COM 89148K101 768 35641 SH OTHER 14 35641 D TOTAL SA ADR ADRS 89151E109 443 8520 SH DEFINED 03 8520 D TOTAL SA ADR ADRS 89151E109 4838 93021 SH OTHER 09 93021 D TOTAL SA ADR ADRS 89151E109 100742 1936981 SH OTHER 14 1936981 D TOTAL SA ADR ADRS 89151E109 0 5 SH OTHER 14 5 D TOTAL SA ADR ADRS 89151E109 3086 59342 SH OTHER 14 59342 D TOTAL SA ADR ADRS 89151E109 0 1 SH OTHER 14 1 D TOTAL SA ADR ADRS 89151E109 26 501 SH OTHER 14 501 D TOTAL SA ADR ADRS 89151E109 122 2337 SH OTHER 14 2337 D TOTAL SA ADR ADRS 89151E109 7432 142891 SH OTHER 14 142891 D TOWER GROUP INC COM ST COM 891777104 531 29865 SH DEFINED 03 29865 D TOWER GROUP INC COM ST COM 891777104 167 9386 SH OTHER 06 9386 D TOWER GROUP INC COM ST COM 891777104 52 2900 SH OTHER 09 2900 D TOWER GROUP INC COM ST COM 891777104 361 20274 SH OTHER 11 20274 D TOWER GROUP INC COM ST COM 891777104 77 4323 SH OTHER 14 4323 D TOWERS WATSON & CO CL A CO COM 891894107 214 3801 SH DEFINED 03 3801 D TOWERS WATSON & CO CL A CO COM 891894107 2120 37722 SH DEFINED 05 37722 D TOWERS WATSON & CO CL A CO COM 891894107 22 385 SH OTHER 09 385 D TOWERS WATSON & CO CL A CO COM 891894107 1154 20529 SH OTHER 14 20529 D TOWERS WATSON & CO CL A CO COM 891894107 168 2980 SH OTHER 14 2980 D TOTAL SYSTEM SERVICES INC C COM 891906109 362 16878 SH DEFINED 02 16878 D TOTAL SYSTEM SERVICES INC C COM 891906109 1377 64283 SH DEFINED 03 64283 D TOTAL SYSTEM SERVICES INC C COM 891906109 46048 2149783 SH DEFINED 05 2149783 D TOTAL SYSTEM SERVICES INC C COM 891906109 541 25240 SH OTHER 06 25240 D TOTAL SYSTEM SERVICES INC C COM 891906109 6 290 SH OTHER 09 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 1954 91200 SH OTHER 11 91200 D TOTAL SYSTEM SERVICES INC C COM 891906109 11 526 SH OTHER 13 526 D TOTAL SYSTEM SERVICES INC C COM 891906109 2201 102748 SH OTHER 14 102748 D TOTAL SYSTEM SERVICES INC C COM 891906109 36 1694 SH OTHER 14 1694 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 429 SH OTHER 14 429 D TOTAL SYSTEM SERVICES INC C COM 891906109 305 14238 SH OTHER 14 14238 D TOTAL SYSTEM SERVICES INC C COM 891906109 2198 102600 SH OTHER 19 102600 D TOWERSTREAM CORP COM TK COM 892000100 126 38813 SH DEFINED 03 38813 D TOWERSTREAM CORP COM TK COM 892000100 117 36016 SH OTHER 14 36016 D TOWERSTREAM CORP COM TK COM 892000100 3 1000 SH OTHER 14 1000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 353 33141 SH DEFINED 03 33141 D TOWN SPORTS INTL HLDGS INC COM 89214A102 114 10715 SH DEFINED 05 10715 D TOWN SPORTS INTL HLDGS INC COM 89214A102 78 7348 SH OTHER 06 7348 D TOWN SPORTS INTL HLDGS INC COM 89214A102 129 12100 SH OTHER 11 12100 D TOWN SPORTS INTL HLDGS INC COM 89214A102 45 4209 SH OTHER 14 4209 D TOWN SPORTS INTL HLDGS INC COM 89214A102 26 2400 SH OTHER 19 2400 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 380 24543 SH DEFINED 03 24543 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 583 37630 SH OTHER 14 37630 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 151 9718 SH OTHER 14 9718 D TOYOTA MTR CORP COM STK ADRS 892331307 1164 12481 SH DEFINED 03 12481 D TOYOTA MTR CORP COM STK ADRS 892331307 5232 56110 SH OTHER 11 56110 D TOYOTA MTR CORP COM STK ADRS 892331307 11399 122242 SH OTHER 14 122242 D TOYOTA MTR CORP COM STK ADRS 892331307 0 3 SH OTHER 14 3 D TOYOTA MTR CORP COM STK ADRS 892331307 1256 13469 SH OTHER 14 13469 D TOYOTA MTR CORP COM STK ADRS 892331307 11 113 SH OTHER 14 113 D TOYOTA MTR CORP COM STK ADRS 892331307 323 3464 SH OTHER 14 3464 D TOYOTA MTR CORP COM STK ADRS 892331307 1216 13040 SH OTHER 14 13040 D TRACTOR SUPPLY CO COM ST COM 892356106 21 235 SH DEFINED 02 235 D TRACTOR SUPPLY CO COM ST COM 892356106 212 2400 SH DEFINED 03 2400 D TRACTOR SUPPLY CO COM ST COM 892356106 61 689 SH OTHER 09 689 D TRACTOR SUPPLY CO COM ST COM 892356106 177 2006 SH OTHER 09 2006 D TRACTOR SUPPLY CO COM ST COM 892356106 1984 22451 SH OTHER 11 22451 D TRACTOR SUPPLY CO COM ST COM 892356106 8745 98971 SH OTHER 14 98971 D TRACTOR SUPPLY CO COM ST COM 892356106 521 5897 SH OTHER 14 5897 D TRANSALTA CORP CAD COM 89346D107 3 214 SH DEFINED 02 214 D TRANSALTA CORP CAD COM 89346D107 57 3720 SH DEFINED 02 3720 D TRANSALTA CORP CAD COM 89346D107 2958 194105 SH DEFINED 03 194105 D TRANSALTA CORP CAD COM 89346D107 6577 431558 SH OTHER 04 431558 D TRANSALTA CORP CAD COM 89346D107 1875 123000 SH OTHER 11 123000 D TRANSALTA CORP CAD COM 89346D107 185 12163 SH OTHER 14 12163 D TRANSALTA CORP CAD COM 89346D107 2 122 SH OTHER 14 122 D TRANSAMERICA INCOME SHS INC COM 893506105 6346 273063 SH OTHER 14 273063 D TRANSAMERICA INCOME SHS INC COM 893506105 169 7279 SH OTHER 14 7279 D TRANSCANADA CORP COM 89353D107 67 1415 SH DEFINED 02 1415 D TRANSCANADA CORP COM 89353D107 527 11128 SH DEFINED 02 11128 D TRANSCANADA CORP COM 89353D107 4861 102733 SH DEFINED 03 102733 D TRANSCANADA CORP COM 89353D107 3681 77799 SH OTHER 04 77799 D TRANSCANADA CORP COM 89353D107 53805 1137043 SH OTHER 09 1137043 D TRANSCANADA CORP COM 89353D107 3795 80200 SH OTHER 09 80200 D TRANSCANADA CORP COM 89353D107 3999 84500 SH OTHER 11 84500 D TRANSCANADA CORP COM 89353D107 12042 254480 SH OTHER 14 254480 D TRANSCANADA CORP COM 89353D107 9 199 SH OTHER 14 199 D TRANSCANADA CORP COM 89353D107 98 2065 SH OTHER 14 2065 D TRANSCANADA CORP COM 89353D107 697 14727 SH OTHER 14 14727 D TRANSCANADA CORP COM 89353D107 2674 56500 SH OTHER 19 56500 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 46 10245 SH DEFINED 03 10245 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 57 12863 SH DEFINED 05 12863 D TRANSDIGM GROUP INC COM ST COM 893641100 2537 18603 SH DEFINED 03 18603 D TRANSDIGM GROUP INC COM ST COM 893641100 49501 363018 SH DEFINED 05 363018 D TRANSDIGM GROUP INC COM ST COM 893641100 14485 106229 SH OTHER 06 106229 D TRANSDIGM GROUP INC COM ST COM 893641100 40 296 SH OTHER 09 296 D TRANSDIGM GROUP INC COM ST COM 893641100 65 477 SH OTHER 09 477 D TRANSDIGM GROUP INC COM ST COM 893641100 1716 12586 SH OTHER 14 12586 D TRANSDIGM GROUP INC COM ST COM 893641100 1 8 SH OTHER 14 8 D TRANSDIGM GROUP INC COM ST COM 893641100 48 350 SH OTHER 14 350 D TRANSDIGM GROUP INC COM ST COM 893641100 72 527 SH OTHER 14 527 D TRANSGLOBE ENERGY CORP 893662106 131 14000 SH DEFINED 03 14000 D TRANSGLOBE ENERGY CORP 893662106 1423 151493 SH OTHER 04 151493 D TRANSGLOBE ENERGY CORP 893662106 1002 106700 SH OTHER 11 106700 D TRANSGLOBE ENERGY CORP 893662106 2 200 SH OTHER 14 200 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 838 22082 SH OTHER 14 22082 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 17087 450000 SH OTHER 15 450000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 18 18000 SH OTHER 14 18000 D TRAVELERS COS INC COM ST COM 89417E109 244 3400 SH OTHER 01 3400 D TRAVELERS COS INC COM ST COM 89417E109 121 1684 SH DEFINED 02 1684 D TRAVELERS COS INC COM ST COM 89417E109 669 9309 SH DEFINED 02 9309 D TRAVELERS COS INC COM ST COM 89417E109 1433 19959 SH DEFINED 03 19959 D TRAVELERS COS INC COM ST COM 89417E109 4380 60990 SH DEFINED 05 60990 D TRAVELERS COS INC COM ST COM 89417E109 184 2558 SH OTHER 06 2558 D TRAVELERS COS INC COM ST COM 89417E109 613 8534 SH OTHER 09 8534 D TRAVELERS COS INC COM ST COM 89417E109 2011 27995 SH OTHER 09 27995 D TRAVELERS COS INC COM ST COM 89417E109 21 294 SH OTHER 13 294 D TRAVELERS COS INC COM ST COM 89417E109 74419 1036181 SH OTHER 14 1036181 D TRAVELERS COS INC COM ST COM 89417E109 90 1250 SH OTHER 14 1250 D TRAVELERS COS INC COM ST COM 89417E109 13795 192074 SH OTHER 14 192074 D TRAVELERS COS INC COM ST COM 89417E109 953 13268 SH OTHER 14 13268 D TRAVELERS COS INC COM ST COM 89417E109 7660 106657 SH OTHER 14 106657 D TRAVELERS COS INC COM ST COM 89417E109 288 4011 SH OTHER 14 4011 D TRAVELCENTRS COM 894174101 25 5400 SH DEFINED 03 5400 D TRAVELCENTRS COM 894174101 73 15586 SH DEFINED 05 15586 D TRAVELCENTRS COM 894174101 152 32242 SH OTHER 14 32242 D TRAVELCENTRS COM 894174101 0 25 SH OTHER 14 25 D TRAVELCENTRS COM 894174101 8 1757 SH OTHER 14 1757 D TRAVELZOO INC COM ST COM 89421Q106 385 20250 SH DEFINED 03 20250 D TRAVELZOO INC COM ST COM 89421Q106 511 26899 SH DEFINED 05 26899 D TRAVELZOO INC COM ST COM 89421Q106 1086 57200 SH OTHER 11 57200 D TRAVELZOO INC COM ST COM 89421Q106 11 570 SH OTHER 14 570 D TRAVELZOO INC COM ST COM 89421Q106 3 180 SH OTHER 14 180 D TRAVELZOO INC COM ST COM 89421Q106 1029 54196 SH OTHER 19 54196 D TREDEGAR CORP COM ST COM 894650100 408 20001 SH DEFINED 03 20001 D TREDEGAR CORP COM ST COM 894650100 482 23611 SH OTHER 06 23611 D TREDEGAR CORP COM ST COM 894650100 92 4504 SH OTHER 11 4504 D TREDEGAR CORP COM ST COM 894650100 63 3083 SH OTHER 14 3083 D TREDEGAR CORP COM ST COM 894650100 0 5 SH OTHER 14 5 D TREDEGAR CORP COM ST COM 894650100 14 703 SH OTHER 14 703 D TREE.COM INC COM 894675107 134 7418 SH DEFINED 03 7418 D TREE.COM INC COM 894675107 90 4979 SH DEFINED 05 4979 D TREE.COM INC COM 894675107 310 17200 SH OTHER 11 17200 D TREE.COM INC COM 894675107 131 7257 SH OTHER 14 7257 D TREE.COM INC COM 894675107 0 22 SH OTHER 14 22 D TREEHOUSE FOODS INC COM ST COM 89469A104 1594 30575 SH DEFINED 03 30575 D TREEHOUSE FOODS INC COM ST COM 89469A104 472 9053 SH DEFINED 05 9053 D TREEHOUSE FOODS INC COM ST COM 89469A104 89 1700 SH OTHER 09 1700 D TREEHOUSE FOODS INC COM ST COM 89469A104 317 6077 SH OTHER 11 6077 D TREEHOUSE FOODS INC COM ST COM 89469A104 281 5385 SH OTHER 14 5385 D TREEHOUSE FOODS INC COM ST COM 89469A104 137 2631 SH OTHER 14 2631 D TREEHOUSE FOODS INC COM ST COM 89469A104 33 629 SH OTHER 14 629 D TREEHOUSE FOODS INC COM ST COM 89469A104 177 3400 SH OTHER 19 3400 D TREX CO INC COM ST COM 89531P105 1144 30737 SH DEFINED 03 30737 D TREX CO INC COM ST COM 89531P105 1928 51798 SH DEFINED 05 51798 D TREX CO INC COM ST COM 89531P105 15 407 SH OTHER 06 407 D TREX CO INC COM ST COM 89531P105 1996 53600 SH OTHER 11 53600 D TREX CO INC COM ST COM 89531P105 827 22226 SH OTHER 14 22226 D TREX CO INC COM ST COM 89531P105 44 1187 SH OTHER 14 1187 D TRI CONTL CORP COM ST COM 895436103 124 7724 SH DEFINED 03 7724 D TRI CONTL CORP COM ST COM 895436103 3900 243011 SH OTHER 14 243011 D TRI CONTL CORP COM ST COM 895436103 535 33305 SH OTHER 14 33305 D TRIANGLE CAPITAL CORP COM 895848109 0 10 SH DEFINED 02 10 D TRIANGLE CAPITAL CORP COM 895848109 569 22322 SH DEFINED 03 22322 D TRIANGLE CAPITAL CORP COM 895848109 340 13348 SH OTHER 11 13348 D TRIANGLE 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3409 62855 SH OTHER 09 62855 D UNITEDHEALTH GRP COM 91324P102 76 1400 SH OTHER 10 1400 D UNITEDHEALTH GRP COM 91324P102 629 11600 SH OTHER 11 11600 D UNITEDHEALTH GRP COM 91324P102 1009 18611 SH OTHER 13 18611 D UNITEDHEALTH GRP COM 91324P102 732 13500 SH OTHER 13 13500 D UNITEDHEALTH GRP COM 91324P102 2252 41516 SH OTHER 14 41516 D UNITEDHEALTH GRP COM 91324P102 177135 3265757 SH OTHER 14 3265757 D UNITEDHEALTH GRP COM 91324P102 4114 75851 SH OTHER 14 75851 D UNITEDHEALTH GRP COM 91324P102 60712 1119330 SH OTHER 14 1119330 D UNITEDHEALTH GRP COM 91324P102 51 935 SH OTHER 14 935 D UNITEDHEALTH GRP COM 91324P102 6173 113804 SH OTHER 14 113804 D UNITEDHEALTH GRP COM 91324P102 19833 365660 SH OTHER 14 365660 D UNITEDHEALTH GRP COM 91324P102 2037 37564 SH OTHER 14 37564 D UNITEDHEALTH GRP COM 91324P102 792 14607 SH OTHER 14 14607 D UNITEDHEALTH GRP COM 91324P102 2333 43005 SH OTHER 17 43005 D UNITEDHEALTH GRP COM 91324P102 3108 57300 SH OTHER 19 57300 D UNITEK GLOBAL SVCS INC COM COM 91324T302 244 67358 SH OTHER 14 67358 D UNITEK GLOBAL SVCS INC COM COM 91324T302 1 240 SH OTHER 14 240 D UNITIL CORP COM ST COM 913259107 372 14336 SH DEFINED 03 14336 D UNITIL CORP COM ST COM 913259107 52 2016 SH OTHER 06 2016 D UNITIL CORP COM ST COM 913259107 979 37765 SH OTHER 14 37765 D UNITIL CORP COM ST COM 913259107 162 6252 SH OTHER 14 6252 D UNIVERSAL AMERN CORP COM ST COM 91338E101 341 39685 SH DEFINED 03 39685 D UNIVERSAL AMERN CORP COM ST COM 91338E101 97 11313 SH OTHER 06 11313 D UNIVERSAL AMERN CORP COM ST COM 91338E101 33 3800 SH OTHER 11 3800 D UNIVERSAL AMERN CORP COM ST COM 91338E101 9 995 SH OTHER 14 995 D UNIVERSAL AMERN CORP COM ST COM 91338E101 2 200 SH OTHER 14 200 D UNIVERSAL CORP VA COM ST COM 913456109 1663 33326 SH DEFINED 03 33326 D UNIVERSAL CORP VA COM ST COM 913456109 84 1693 SH OTHER 06 1693 D UNIVERSAL CORP VA COM ST COM 913456109 40 800 SH OTHER 09 800 D UNIVERSAL CORP VA COM ST COM 913456109 449 9005 SH OTHER 11 9005 D UNIVERSAL CORP VA COM ST COM 913456109 641 12837 SH OTHER 14 12837 D UNIVERSAL CORP VA COM ST COM 913456109 112 2240 SH OTHER 14 2240 D UNIVERSAL CORP VA COM ST COM 913456109 21 414 SH OTHER 14 414 D UNIVERSAL CORP VA COM ST COM 913456109 252 5050 SH OTHER 14 5050 D UNIVERSAL DISPLAY CORP COM COM 91347P105 1752 68384 SH DEFINED 03 68384 D UNIVERSAL DISPLAY CORP COM COM 91347P105 1851 72250 SH DEFINED 05 72250 D UNIVERSAL DISPLAY CORP COM COM 91347P105 51 2000 SH OTHER 09 2000 D UNIVERSAL DISPLAY CORP COM COM 91347P105 5857 228618 SH OTHER 14 228618 D UNIVERSAL DISPLAY CORP COM COM 91347P105 437 17073 SH OTHER 14 17073 D UNIVERSAL ELECTRONICS INC C COM 913483103 281 14541 SH DEFINED 03 14541 D UNIVERSAL ELECTRONICS INC C COM 913483103 207 10687 SH OTHER 14 10687 D UNIVERSAL ELECTRONICS INC C COM 913483103 40 2052 SH OTHER 14 2052 D UNIVERSAL FST PRODS INC COM COM 913543104 716 18828 SH DEFINED 03 18828 D UNIVERSAL FST PRODS INC COM COM 913543104 2 42 SH DEFINED 05 42 D UNIVERSAL FST PRODS INC COM COM 913543104 46 1200 SH OTHER 09 1200 D UNIVERSAL FST PRODS INC COM COM 913543104 76 2011 SH OTHER 14 2011 D UNIVERSAL FST PRODS INC COM COM 913543104 6 150 SH OTHER 14 150 D UNIVERSAL HEALTH REALTY INC COM 91359E105 526 10390 SH DEFINED 03 10390 D UNIVERSAL HEALTH REALTY INC COM 91359E105 3 50 SH OTHER 09 50 D UNIVERSAL HEALTH REALTY INC COM 91359E105 113 2242 SH OTHER 11 2242 D UNIVERSAL HEALTH REALTY INC COM 91359E105 386 7636 SH OTHER 14 7636 D UNIVERSAL HEALTH REALTY INC COM 91359E105 124 2455 SH OTHER 14 2455 D UNIVERSAL INS HLDGS INC COM COM 91359V107 92 21047 SH DEFINED 03 21047 D UNIVERSAL INS HLDGS INC COM COM 91359V107 13 3060 SH OTHER 14 3060 D UNIVERSAL INS HLDGS INC COM COM 91359V107 11 2500 SH OTHER 14 2500 D UNIVERSAL STAINLESS & ALLOY COM 913837100 212 5778 SH DEFINED 03 5778 D UNIVERSAL STAINLESS & ALLOY COM 913837100 13 363 SH OTHER 14 363 D UNIVERSAL STAINLESS & ALLOY COM 913837100 51 1400 SH OTHER 19 1400 D UNIVERSAL HEALTH SERVICES I COM 913903100 184 3802 SH DEFINED 03 3802 D UNIVERSAL HEALTH SERVICES I COM 913903100 39 803 SH OTHER 09 803 D UNIVERSAL HEALTH SERVICES I COM 913903100 3 61 SH OTHER 14 61 D UNIVERSAL HEALTH SERVICES I COM 913903100 1084 22417 SH OTHER 14 22417 D UNIVERSAL HEALTH SERVICES I COM 913903100 24 492 SH OTHER 14 492 D UNIVERSAL HEALTH SERVICES I COM 913903100 2 39 SH OTHER 14 39 D UNIVERSAL HEALTH SERVICES I COM 913903100 93 1916 SH OTHER 14 1916 D UNIVERSAL HEALTH SERVICES I COM 913903100 1 26 SH OTHER 14 26 D UNIVERSAL TECHNICAL INST IN COM 913915104 233 23228 SH DEFINED 03 23228 D UNIVERSAL TECHNICAL INST IN COM 913915104 4 391 SH OTHER 14 391 D UNIVERSAL TECHNICAL INST IN COM 913915104 3 254 SH OTHER 14 254 D UNIVEST CORP PA COM ST COM 915271100 292 17063 SH DEFINED 03 17063 D UNIVEST CORP PA COM ST COM 915271100 10 607 SH OTHER 06 607 D UNIVEST CORP PA COM ST COM 915271100 73 4251 SH OTHER 14 4251 D UNIVEST CORP PA COM ST COM 915271100 0 8 SH OTHER 14 8 D UNUM GROUP COM ST COM 91529Y106 9 419 SH DEFINED 02 419 D UNUM GROUP COM ST COM 91529Y106 162 7802 SH DEFINED 02 7802 D UNUM GROUP COM ST COM 91529Y106 2684 128911 SH DEFINED 03 128911 D UNUM GROUP COM ST COM 91529Y106 8944 429610 SH DEFINED 05 429610 D UNUM GROUP COM ST COM 91529Y106 253 12165 SH OTHER 06 12165 D UNUM GROUP COM ST COM 91529Y106 166 7972 SH OTHER 09 7972 D UNUM GROUP COM ST COM 91529Y106 322 15455 SH OTHER 09 15455 D UNUM GROUP COM ST COM 91529Y106 1097 52698 SH OTHER 11 52698 D UNUM GROUP COM ST COM 91529Y106 22392 1075523 SH OTHER 14 1075523 D UNUM GROUP COM ST COM 91529Y106 2 100 SH OTHER 14 100 D UNUM GROUP COM ST COM 91529Y106 78 3761 SH OTHER 14 3761 D UNUM GROUP COM ST COM 91529Y106 0 3 SH OTHER 14 3 D UNUM GROUP COM ST COM 91529Y106 2954 141903 SH OTHER 14 141903 D UNWIRED PLANET INC COM STK COM 91531F103 86 71395 SH DEFINED 03 71395 D UNWIRED PLANET INC COM STK COM 91531F103 1 521 SH OTHER 06 521 D UNWIRED PLANET INC COM STK COM 91531F103 11 9495 SH OTHER 14 9495 D UNWIRED PLANET INC COM STK COM 91531F103 0 130 SH OTHER 14 130 D URANERZ ENERGY CORP COM ST COM 91688T104 74 53543 SH DEFINED 03 53543 D URANERZ ENERGY CORP COM ST COM 91688T104 3 2037 SH OTHER 14 2037 D URANIUM ENERGY CORP COM ST COM 916896103 176 68931 SH DEFINED 03 68931 D URANIUM ENERGY CORP COM ST COM 916896103 180 70505 SH OTHER 14 70505 D URANIUM RESOURCE SEE CUS COM 916901507 1 1809 SH DEFINED 05 1809 D URANIUM RESOURCE SEE CUS COM 916901507 4 11650 SH OTHER 14 11650 D URBAN OUTFITTERS INC COM ST COM 917047102 20 519 SH DEFINED 02 519 D URBAN OUTFITTERS INC COM ST COM 917047102 14 349 SH DEFINED 02 349 D URBAN OUTFITTERS INC COM ST COM 917047102 5992 152244 SH DEFINED 03 152244 D URBAN OUTFITTERS INC COM ST COM 917047102 18 450 SH OTHER 09 450 D URBAN OUTFITTERS INC COM ST COM 917047102 4379 111258 SH OTHER 14 111258 D URBAN OUTFITTERS INC COM ST COM 917047102 6 154 SH OTHER 14 154 D URBAN OUTFITTERS INC COM ST COM 917047102 395 10047 SH OTHER 14 10047 D URSTADT BIDDLE PROPERTIES I COM 917286205 429 21797 SH DEFINED 03 21797 D URSTADT BIDDLE PROPERTIES I COM 917286205 74 3783 SH OTHER 11 3783 D URSTADT BIDDLE PROPERTIES I COM 917286205 200 10171 SH OTHER 14 10171 D AMERICAN ECOLOGY CORP COM S COM 91732J102 368 15628 SH DEFINED 03 15628 D AMERICAN ECOLOGY CORP COM S COM 91732J102 22 942 SH DEFINED 05 942 D AMERICAN ECOLOGY CORP COM S COM 91732J102 67 2827 SH OTHER 06 2827 D AMERICAN ECOLOGY CORP COM S COM 91732J102 87 3700 SH OTHER 11 3700 D AMERICAN ECOLOGY CORP COM S COM 91732J102 262 11113 SH OTHER 14 11113 D AMERICAN ECOLOGY CORP COM S COM 91732J102 59 2525 SH OTHER 14 2525 D AMERICAN ECOLOGY CORP COM S COM 91732J102 87 3700 SH OTHER 19 3700 D VCA ANTECH INC COM ST COM 918194101 335 15926 SH DEFINED 03 15926 D VCA ANTECH INC COM ST COM 918194101 248 11799 SH OTHER 11 11799 D VCA ANTECH INC COM ST COM 918194101 4 178 SH OTHER 13 178 D VCA ANTECH INC COM ST COM 918194101 126 5974 SH OTHER 14 5974 D VCA ANTECH INC COM ST COM 918194101 9 412 SH OTHER 14 412 D VCA ANTECH INC COM ST COM 918194101 124 5900 SH OTHER 14 5900 D VCA ANTECH INC COM ST COM 918194101 779 37000 SH OTHER 19 37000 D VF CORP COM ST COM 918204108 2819 18670 SH OTHER 01 18670 D VF CORP COM ST COM 918204108 171 1131 SH OTHER 01 1131 D VF CORP COM ST COM 918204108 1 5 SH DEFINED 02 5 D VF CORP COM ST COM 918204108 340 2254 SH DEFINED 02 2254 D VF CORP COM ST COM 918204108 835 5530 SH OTHER 02 5530 D VF CORP COM ST COM 918204108 1228 8134 SH DEFINED 03 8134 D VF CORP COM ST COM 918204108 918 6081 SH DEFINED 05 6081 D VF CORP COM ST COM 918204108 149 985 SH OTHER 06 985 D VF CORP COM ST COM 918204108 9170 60740 SH OTHER 09 60740 D VF CORP COM ST COM 918204108 79 525 SH OTHER 09 525 D VF CORP COM ST COM 918204108 92 612 SH OTHER 13 612 D VF CORP COM ST COM 918204108 26007 172268 SH OTHER 14 172268 D VF CORP COM ST COM 918204108 135876 900018 SH OTHER 14 900018 D VF CORP COM ST COM 918204108 48 319 SH OTHER 14 319 D VF CORP COM ST COM 918204108 12952 85792 SH OTHER 14 85792 D VF CORP COM ST COM 918204108 130 862 SH OTHER 14 862 D VF CORP COM ST COM 918204108 3345 22155 SH OTHER 14 22155 D VF CORP COM ST COM 918204108 2259 14961 SH OTHER 17 14961 D VSE CORP COM ST COM 918284100 82 3363 SH DEFINED 03 3363 D VSE CORP COM ST COM 918284100 209 8518 SH OTHER 14 8518 D VSE CORP COM ST COM 918284100 10 400 SH OTHER 14 400 D VOC ENERGY TRUST UNIT UNITS 91829B103 188 14624 SH DEFINED 03 14624 D VOC ENERGY TRUST UNIT UNITS 91829B103 170 13259 SH OTHER 14 13259 D VOC ENERGY TRUST UNIT UNITS 91829B103 13 1000 SH OTHER 14 1000 D VOC ENERGY TRUST UNIT UNITS 91829B103 15 1160 SH OTHER 14 1160 D VOXX INTL CORP CL A CO COM 91829F104 106 15798 SH DEFINED 03 15798 D VOXX INTL CORP CL A CO COM 91829F104 558 82952 SH DEFINED 05 82952 D VOXX INTL CORP CL A CO COM 91829F104 18 2675 SH OTHER 06 2675 D VOXX INTL CORP CL A CO COM 91829F104 110 16303 SH OTHER 14 16303 D VOXX INTL CORP CL A CO COM 91829F104 1 182 SH OTHER 14 182 D VAALCO ENERGY INC COM ST COM 91851C201 709 81956 SH DEFINED 03 81956 D VAALCO ENERGY INC COM ST COM 91851C201 170 19705 SH DEFINED 05 19705 D VAALCO ENERGY INC COM ST COM 91851C201 147 16964 SH OTHER 06 16964 D VAALCO ENERGY INC COM ST COM 91851C201 267 30889 SH OTHER 14 30889 D VAALCO ENERGY INC COM ST COM 91851C201 5 625 SH OTHER 14 625 D VAIL RESORTS INC COM ST COM 91879Q109 1826 33752 SH DEFINED 03 33752 D VAIL RESORTS INC COM ST COM 91879Q109 54418 1006057 SH OTHER 09 1006057 D VAIL RESORTS INC COM ST COM 91879Q109 124 2300 SH OTHER 09 2300 D VAIL RESORTS INC COM ST COM 91879Q109 372 6881 SH OTHER 11 6881 D VAIL RESORTS INC COM ST COM 91879Q109 412 7610 SH OTHER 14 7610 D VAIL RESORTS INC COM ST COM 91879Q109 207 3822 SH OTHER 14 3822 D VALASSIS COMMUNICATIONS INC COM 918866104 2234 86656 SH DEFINED 03 86656 D VALASSIS COMMUNICATIONS INC COM 918866104 110 4286 SH OTHER 06 4286 D VALASSIS COMMUNICATIONS INC COM 918866104 80 3100 SH OTHER 09 3100 D VALASSIS COMMUNICATIONS INC COM 918866104 911 35351 SH OTHER 11 35351 D VALASSIS COMMUNICATIONS INC COM 918866104 484 18780 SH OTHER 14 18780 D VALASSIS COMMUNICATIONS INC COM 918866104 36 1379 SH OTHER 14 1379 D VALASSIS COMMUNICATIONS INC COM 918866104 149 5763 SH OTHER 19 5763 D VALEANT PHARMACEUTICALS INT 91911K102 26858 449359 SH DEFINED 02 449359 D VALEANT PHARMACEUTICALS INT 91911K102 260 4344 SH DEFINED 02 4344 D VALEANT PHARMACEUTICALS INT 91911K102 34518 577507 SH DEFINED 03 577507 D VALEANT PHARMACEUTICALS INT 91911K102 5897 98656 SH OTHER 04 98656 D VALEANT PHARMACEUTICALS INT 91911K102 525 8790 SH DEFINED 05 8790 D VALEANT PHARMACEUTICALS INT 91911K102 55530 929066 SH OTHER 09 929066 D VALEANT PHARMACEUTICALS INT 91911K102 2545 42578 SH OTHER 09 42578 D VALEANT PHARMACEUTICALS INT 91911K102 2702 45200 SH OTHER 11 45200 D VALEANT PHARMACEUTICALS INT 91911K102 11 190 SH OTHER 13 190 D VALEANT PHARMACEUTICALS INT 91911K102 7492 125351 SH OTHER 14 125351 D VALEANT PHARMACEUTICALS INT 91911K102 211 3526 SH OTHER 14 3526 D VALEANT PHARMACEUTICALS INT 91911K102 446 7459 SH OTHER 14 7459 D VALEANT PHARMACEUTICALS INT 91911K102 16 264 SH OTHER 14 264 D VALEANT PHARMACEUTICALS INT 91911K102 1219 20400 SH OTHER 19 20400 D VALE S.A ADR ADRS 91912E105 14 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 11368 542376 SH DEFINED 02 542376 D VALE S.A ADR ADRS 91912E105 29579 1411226 SH DEFINED 03 1411226 D VALE S.A ADR ADRS 91912E105 57056 2722127 SH OTHER 09 2722127 D VALE S.A ADR ADRS 91912E105 537 25600 SH OTHER 09 25600 D VALE S.A ADR ADRS 91912E105 68966 3290371 SH OTHER 09 3290371 D VALE S.A ADR ADRS 91912E105 12905 615683 SH OTHER 11 615683 D VALE S.A ADR ADRS 91912E105 30934 1475843 SH OTHER 14 1475843 D VALE S.A ADR ADRS 91912E105 601 28681 SH OTHER 14 28681 D VALE S.A ADR ADRS 91912E105 5 260 SH OTHER 14 260 D VALE S.A ADR ADRS 91912E105 3362 160407 SH OTHER 14 160407 D VALE S.A ADR ADRS 91912E105 36536 1743153 SH OTHER 16 1743153 D VALE S.A ADR ADRS 91912E105 1165 55600 SH OTHER 19 55600 D VALE S.A. CLASS A ADR ADRS 91912E204 614 30238 SH DEFINED 03 30238 D VALE S.A. CLASS A ADR ADRS 91912E204 828 40810 SH DEFINED 05 40810 D VALE S.A. CLASS A ADR ADRS 91912E204 108086 5324434 SH OTHER 09 5324434 D VALE S.A. CLASS A ADR ADRS 91912E204 4527 223029 SH OTHER 09 223029 D VALE S.A. CLASS A ADR ADRS 91912E204 132646 6534307 SH OTHER 09 6534307 D VALERO ENERGY CORP COM ST COM 91913Y100 25 732 SH DEFINED 02 732 D VALERO ENERGY CORP COM ST COM 91913Y100 468 13722 SH DEFINED 02 13722 D VALERO ENERGY CORP COM ST COM 91913Y100 4400 128957 SH DEFINED 03 128957 D VALERO ENERGY CORP COM ST COM 91913Y100 1257 36846 SH OTHER 06 36846 D VALERO ENERGY CORP COM ST COM 91913Y100 577 16909 SH OTHER 09 16909 D VALERO ENERGY CORP COM ST COM 91913Y100 307 9000 SH OTHER 09 9000 D VALERO ENERGY CORP COM ST COM 91913Y100 18 522 SH OTHER 13 522 D VALERO ENERGY CORP COM ST COM 91913Y100 56114 1644610 SH OTHER 14 1644610 D VALERO ENERGY CORP COM ST COM 91913Y100 627 18367 SH OTHER 14 18367 D VALERO ENERGY CORP COM ST COM 91913Y100 143 4200 SH OTHER 14 4200 D VALERO ENERGY CORP COM ST COM 91913Y100 63 1858 SH OTHER 14 1858 D VALERO ENERGY CORP COM ST COM 91913Y100 4148 121562 SH OTHER 14 121562 D VALLEY NATIONAL BANCORP COM COM 919794107 285 30600 SH DEFINED 03 30600 D VALLEY NATIONAL BANCORP COM COM 919794107 246 26423 SH OTHER 06 26423 D VALLEY NATIONAL BANCORP COM COM 919794107 5715 614525 SH OTHER 14 614525 D VALLEY NATIONAL BANCORP COM COM 919794107 337 36282 SH OTHER 14 36282 D VALLEY NATIONAL BANCORP COM COM 919794107 543 58362 SH OTHER 14 58362 D VALMONT INDUSTRIES INC. COM COM 920253101 977 7156 SH DEFINED 03 7156 D VALMONT INDUSTRIES INC. COM COM 920253101 12879 94319 SH DEFINED 05 94319 D VALMONT INDUSTRIES INC. COM COM 920253101 211 1547 SH OTHER 06 1547 D VALMONT INDUSTRIES INC. COM COM 920253101 2772 20300 SH OTHER 11 20300 D VALMONT INDUSTRIES INC. COM COM 920253101 25 183 SH OTHER 13 183 D VALMONT INDUSTRIES INC. COM COM 920253101 1564 11457 SH OTHER 14 11457 D VALMONT INDUSTRIES INC. COM COM 920253101 31 224 SH OTHER 14 224 D VALMONT INDUSTRIES INC. COM COM 920253101 161 1177 SH OTHER 14 1177 D VALMONT INDUSTRIES INC. COM COM 920253101 883 6463 SH OTHER 19 6463 D VALSPAR CORP COM ST COM 920355104 4978 79769 SH DEFINED 03 79769 D VALSPAR CORP COM ST COM 920355104 262 4200 SH DEFINED 05 4200 D VALSPAR CORP COM ST COM 920355104 195 3130 SH OTHER 06 3130 D VALSPAR CORP COM ST COM 920355104 29 471 SH OTHER 09 471 D VALSPAR CORP COM ST COM 920355104 3434 55036 SH OTHER 11 55036 D VALSPAR CORP COM ST COM 920355104 30 481 SH OTHER 13 481 D VALSPAR CORP COM ST COM 920355104 6763 108379 SH OTHER 14 108379 D VALSPAR CORP COM ST COM 920355104 0 0 SH OTHER 14 D VALSPAR CORP COM ST COM 920355104 44 707 SH OTHER 14 707 D VALSPAR CORP COM ST COM 920355104 2 26 SH OTHER 14 26 D VALSPAR CORP COM ST COM 920355104 1590 25474 SH OTHER 14 25474 D VALSPAR CORP COM ST COM 920355104 2928 46922 SH OTHER 19 46922 D VALUECLICK INC COM ST COM 92046N102 2051 105684 SH DEFINED 03 105684 D VALUECLICK INC COM ST COM 92046N102 99 5100 SH OTHER 09 5100 D VALUECLICK INC COM ST COM 92046N102 767 39506 SH OTHER 11 39506 D VALUECLICK INC COM ST COM 92046N102 274 14134 SH OTHER 14 14134 D VALUECLICK INC COM ST COM 92046N102 21 1069 SH OTHER 14 1069 D VALUECLICK INC COM ST COM 92046N102 2 82 SH OTHER 14 82 D VALUECLICK INC COM ST COM 92046N102 932 48000 SH OTHER 19 48000 D VANDA PHARMACEUTICALS INC C COM 921659108 85 22921 SH DEFINED 03 22921 D VANDA PHARMACEUTICALS INC C COM 921659108 39 10604 SH DEFINED 05 10604 D VANDA PHARMACEUTICALS INC C COM 921659108 28 7617 SH OTHER 06 7617 D VANDA PHARMACEUTICALS INC C COM 921659108 2 566 SH OTHER 14 566 D VANDA PHARMACEUTICALS INC C COM 921659108 4 1006 SH OTHER 14 1006 D VANGUARD DIVIDEND APPREC ET COM 921908844 0 0 SH DEFINED 05 D VANGUARD DIVIDEND APPREC ET COM 921908844 1302 21859 SH OTHER 13 21859 D VANGUARD DIVIDEND APPREC ET COM 921908844 266036 4465943 SH OTHER 14 4465943 D VANGUARD DIVIDEND APPREC ET COM 921908844 15318 257142 SH OTHER 14 257142 D VANGUARD DIVIDEND APPREC ET COM 921908844 1 13 SH OTHER 14 13 D VANGUARD DIVIDEND APPREC ET COM 921908844 813 13652 SH OTHER 14 13652 D VANGUARD DIVIDEND APPREC ET COM 921908844 13494 226531 SH OTHER 14 226531 D VANGD TL INT ETF COM 921909768 0 0 SH DEFINED 05 D VANGD TL INT ETF COM 921909768 10372 220350 SH OTHER 14 220350 D VANGD TL INT ETF COM 921909768 584 12401 SH OTHER 14 12401 D VANGUARD EXTENDED DUR TREAS COM 921910709 2 16 SH DEFINED 03 16 D VANGUARD EXTENDED DUR TREAS COM 921910709 8070 69569 SH OTHER 14 69569 D VANGUARD EXTENDED DUR TREAS COM 921910709 596 5134 SH OTHER 14 5134 D VNGRD GRW COM 921910816 71042 1280952 SH OTHER 14 1280952 D VNGRD GRW COM 921910816 1009 18194 SH OTHER 14 18194 D VNGRD VALUE COM 921910840 43077 1009543 SH OTHER 14 1009543 D VNGRD VALUE COM 921910840 357 8355 SH OTHER 14 8355 D VNGRD MEGA COM 921910873 3873 79322 SH OTHER 14 79322 D VNGRD MEGA COM 921910873 68 1388 SH OTHER 14 1388 D VNGRD 500GROW COM 921932505 1287 19011 SH OTHER 14 19011 D VNGRD 500GROW COM 921932505 108 1598 SH OTHER 14 1598 D VNGRD 500VAL COM 921932703 465 7310 SH OTHER 14 7310 D VNGRD SC600GR COM 921932794 611 8532 SH OTHER 14 8532 D VNGRD SC600GR COM 921932794 29 401 SH OTHER 14 401 D VNGRD SMCP600 COM 921932828 1859 26461 SH OTHER 14 26461 D VNGRD SMCP600 COM 921932828 116 1649 SH OTHER 14 1649 D VNGRD MC400GR COM 921932869 1686 24102 SH OTHER 14 24102 D VNGRD MC400GR COM 921932869 86 1228 SH OTHER 14 1228 D VNGRD MDCP400 COM 921932885 2212 32492 SH OTHER 14 32492 D VNGRD MDCP400 COM 921932885 219 3219 SH OTHER 14 3219 D VANGUARD LONG TERM BOND COM 921937793 1 6 SH DEFINED 03 6 D VANGUARD LONG TERM BOND COM 921937793 8610 91726 SH OTHER 13 91726 D VANGUARD LONG TERM BOND COM 921937793 188 2002 SH OTHER 13 2002 D VANGUARD LONG TERM BOND COM 921937793 22325 237826 SH OTHER 14 237826 D VANGUARD LONG TERM BOND COM 921937793 2261 24086 SH OTHER 14 24086 D VANGUARD LONG TERM BOND COM 921937793 1427 15207 SH OTHER 14 15207 D VANGUARD INTERMEDIATE BOND COM 921937819 66 750 SH DEFINED 03 750 D VANGUARD INTERMEDIATE BOND COM 921937819 63273 716968 SH OTHER 13 716968 D VANGUARD INTERMEDIATE BOND COM 921937819 1263 14308 SH OTHER 13 14308 D VANGUARD INTERMEDIATE BOND COM 921937819 105713 1197880 SH OTHER 14 1197880 D VANGUARD INTERMEDIATE BOND COM 921937819 2804 31778 SH OTHER 14 31778 D VANGUARD INTERMEDIATE BOND COM 921937819 14 161 SH OTHER 14 161 D VANGUARD INTERMEDIATE BOND COM 921937819 15325 173649 SH OTHER 14 173649 D VANGUARD INTERMEDIATE BOND COM 921937819 6795 76995 SH OTHER 14 76995 D VANGUARD SHORT TERM BOND COM 921937827 41 511 SH DEFINED 03 511 D VANGUARD SHORT TERM BOND COM 921937827 18632 230056 SH OTHER 13 230056 D VANGUARD SHORT TERM BOND COM 921937827 2388 29483 SH OTHER 13 29483 D VANGUARD SHORT TERM BOND COM 921937827 351276 4337274 SH OTHER 14 4337274 D VANGUARD SHORT TERM BOND COM 921937827 7982 98559 SH OTHER 14 98559 D VANGUARD SHORT TERM BOND COM 921937827 6364 78572 SH OTHER 14 78572 D VANGUARD SHORT TERM BOND COM 921937827 12804 158089 SH OTHER 14 158089 D VANGUARD TTL BOND MKT COM 921937835 38 451 SH DEFINED 03 451 D 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202 2882 SH OTHER 09 2882 D VARIAN MED SYS INC COM ST COM 92220P105 69 980 SH OTHER 09 980 D VARIAN MED SYS INC COM ST COM 92220P105 858 12221 SH OTHER 11 12221 D VARIAN MED SYS INC COM ST COM 92220P105 12340 175686 SH OTHER 14 175686 D VARIAN MED SYS INC COM ST COM 92220P105 47 665 SH OTHER 14 665 D VARIAN MED SYS INC COM ST COM 92220P105 27 391 SH OTHER 14 391 D VARIAN MED SYS INC COM ST COM 92220P105 579 8238 SH OTHER 14 8238 D VASCO DATA SEC INTL INC COM COM 92230Y104 202 24752 SH DEFINED 03 24752 D VASCO DATA SEC INTL INC COM COM 92230Y104 80 9854 SH OTHER 06 9854 D VASCO DATA SEC INTL INC COM COM 92230Y104 16 1900 SH OTHER 11 1900 D VASCO DATA SEC INTL INC COM COM 92230Y104 64 7896 SH OTHER 14 7896 D VASCO DATA SEC INTL INC COM COM 92230Y104 193 23609 SH OTHER 14 23609 D VASCULAR SOLUTIONS INC COM COM 92231M109 271 17126 SH DEFINED 03 17126 D VASCULAR SOLUTIONS INC COM COM 92231M109 217 13732 SH DEFINED 05 13732 D VASCULAR SOLUTIONS INC COM COM 92231M109 28 1784 SH OTHER 06 1784 D VASCULAR SOLUTIONS INC COM COM 92231M109 18 1170 SH OTHER 14 1170 D VASCULAR SOLUTIONS INC COM COM 92231M109 8 500 SH OTHER 14 500 D VASCULAR SOLUTIONS INC COM COM 92231M109 27 1700 SH OTHER 14 1700 D VASCULAR SOLUTIONS INC COM COM 92231M109 14 900 SH OTHER 19 900 D VECTREN CORP COM ST COM 92240G101 598 20331 SH DEFINED 05 20331 D VECTREN CORP COM ST COM 92240G101 65 2200 SH OTHER 11 2200 D VECTREN CORP COM ST COM 92240G101 3166 107675 SH OTHER 14 107675 D VECTREN CORP COM ST COM 92240G101 249 8455 SH OTHER 14 8455 D VECTREN CORP COM ST COM 92240G101 409 13907 SH OTHER 14 13907 D VECTREN CORP COM ST COM 92240G101 9 306 SH OTHER 14 306 D VECTOR GROUP LTD COM ST COM 92240M108 2286 153734 SH DEFINED 03 153734 D VECTOR GROUP LTD COM ST COM 92240M108 311 20910 SH DEFINED 05 20910 D VECTOR GROUP LTD COM ST COM 92240M108 2 167 SH OTHER 06 167 D VECTOR GROUP LTD COM ST COM 92240M108 25 1654 SH OTHER 09 1654 D VECTOR GROUP LTD COM ST COM 92240M108 200 13467 SH OTHER 11 13467 D VECTOR GROUP LTD COM ST COM 92240M108 3099 208417 SH OTHER 14 208417 D VECTOR GROUP LTD COM ST COM 92240M108 260 17502 SH OTHER 14 17502 D VEECO INSTRS INC DEL COM ST COM 922417100 2081 70550 SH DEFINED 03 70550 D VEECO INSTRS INC DEL COM ST COM 922417100 257 8704 SH OTHER 06 8704 D VEECO INSTRS INC DEL COM ST COM 922417100 74 2500 SH OTHER 09 2500 D VEECO INSTRS INC DEL COM ST COM 922417100 701 23784 SH OTHER 14 23784 D VEECO INSTRS INC DEL COM ST COM 922417100 15 500 SH OTHER 14 500 D VEECO INSTRS INC DEL COM ST COM 922417100 252 8545 SH OTHER 14 8545 D VENTAS INC COM RE COM 92276F100 150 2317 SH DEFINED 02 2317 D VENTAS INC COM RE COM 92276F100 2342 36188 SH DEFINED 03 36188 D VENTAS INC COM RE COM 92276F100 7633 117932 SH DEFINED 05 117932 D VENTAS INC COM RE COM 92276F100 230576 3562666 SH OTHER 09 3562666 D VENTAS INC COM RE COM 92276F100 18795 290399 SH OTHER 09 290399 D VENTAS INC COM RE COM 92276F100 23314 360228 SH OTHER 14 360228 D VENTAS INC COM RE COM 92276F100 0 0 SH OTHER 14 D VENTAS INC COM RE COM 92276F100 12 179 SH OTHER 14 179 D VENTAS INC COM RE COM 92276F100 1965 30355 SH OTHER 14 30355 D VENTRUS BIOSCIENCES INC COM 922822101 22 10174 SH DEFINED 03 10174 D VENTRUS BIOSCIENCES INC COM 922822101 4 1867 SH DEFINED 05 1867 D VENTRUS BIOSCIENCES INC COM 922822101 2 754 SH OTHER 06 754 D VENTRUS BIOSCIENCES INC COM 922822101 3 1254 SH OTHER 14 1254 D VNGRD S^P500 COM 922908413 1716 26330 SH DEFINED 03 26330 D VNGRD S^P500 COM 922908413 43994 674864 SH OTHER 14 674864 D VNGRD S^P500 COM 922908413 0 0 SH OTHER 14 D VNGRD S^P500 COM 922908413 8096 124186 SH OTHER 14 124186 D VNGRD S^P500 COM 922908413 2977 45665 SH OTHER 14 45665 D VNGRD S^P500 COM 922908413 7780 119344 SH OTHER 17 119344 D VANGUARD MID-CAP VALUE INDE COM 922908512 680 11565 SH OTHER 13 11565 D VANGUARD MID-CAP VALUE INDE COM 922908512 55159 937916 SH OTHER 14 937916 D VANGUARD MID-CAP VALUE INDE COM 922908512 160 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 131 2233 SH OTHER 14 2233 D VANGUARD MID-CAP VALUE INDE COM 922908512 3266 55530 SH OTHER 14 55530 D VANGUARD INDEX FDS MCAP GR COM 922908538 6 91 SH DEFINED 03 91 D VANGUARD INDEX FDS MCAP GR COM 922908538 0 0 SH DEFINED 05 D VANGUARD INDEX FDS MCAP GR COM 922908538 397 5785 SH OTHER 13 5785 D VANGUARD INDEX FDS MCAP GR COM 922908538 61456 896123 SH OTHER 14 896123 D VANGUARD INDEX FDS MCAP GR COM 922908538 323 4704 SH OTHER 14 4704 D VANGUARD INDEX FDS MCAP GR COM 922908538 420 6120 SH OTHER 14 6120 D VANGUARD INDEX FDS MCAP GR COM 922908538 24 350 SH OTHER 14 350 D VANGUARD INDEX FDS MCAP GR COM 922908538 4234 61740 SH OTHER 14 61740 D VANGUARD REIT ETF COM 922908553 768 11675 SH OTHER 01 11675 D VANGUARD REIT ETF COM 922908553 5073 77100 SH DEFINED 03 77100 D VANGUARD REIT ETF COM 922908553 24636 374400 SH OTHER 09 374400 D VANGUARD REIT ETF COM 922908553 30505 463600 SH OTHER 13 463600 D VANGUARD REIT ETF COM 922908553 1131 17196 SH OTHER 13 17196 D VANGUARD REIT ETF COM 922908553 391323 5947153 SH 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WELLCARE HEALTH PLANS INC C COM 94946T106 1801 36994 SH DEFINED 03 36994 D WELLCARE HEALTH PLANS INC C COM 94946T106 8671 178076 SH DEFINED 05 178076 D WELLCARE HEALTH PLANS INC C COM 94946T106 148 3039 SH OTHER 06 3039 D WELLCARE HEALTH PLANS INC C COM 94946T106 112 2300 SH OTHER 09 2300 D WELLCARE HEALTH PLANS INC C COM 94946T106 2451 50333 SH OTHER 14 50333 D WELLCARE HEALTH PLANS INC C COM 94946T106 14 279 SH OTHER 14 279 D WELLCARE HEALTH PLANS INC C COM 94946T106 130 2679 SH OTHER 14 2679 D WELLCARE HEALTH PLANS INC C COM 94946T106 613 12600 SH OTHER 19 12600 D WELLPOINT INC COM 94973V107 24 401 SH DEFINED 02 401 D WELLPOINT INC COM 94973V107 634 10408 SH DEFINED 02 10408 D WELLPOINT INC COM 94973V107 10202 167465 SH DEFINED 03 167465 D WELLPOINT INC COM 94973V107 602 9876 SH OTHER 06 9876 D WELLPOINT INC COM 94973V107 564 9263 SH OTHER 09 9263 D WELLPOINT INC COM 94973V107 1275 20925 SH OTHER 09 20925 D WELLPOINT INC COM 94973V107 22 365 SH OTHER 13 365 D WELLPOINT INC COM 94973V107 21800 357846 SH OTHER 14 357846 D WELLPOINT INC COM 94973V107 320 5260 SH OTHER 14 5260 D WELLPOINT INC COM 94973V107 16 264 SH OTHER 14 264 D WELLPOINT INC COM 94973V107 4332 71104 SH OTHER 14 71104 D WELLPOINT INC COM 94973V107 53 872 SH OTHER 14 872 D WELLS FARGO COMPANY COM 949746101 797 23325 SH OTHER 01 23325 D WELLS FARGO COMPANY COM 949746101 468 13704 SH DEFINED 02 13704 D WELLS FARGO COMPANY COM 949746101 3738 109374 SH DEFINED 02 109374 D WELLS FARGO COMPANY COM 949746101 2799 81877 SH OTHER 02 81877 D WELLS FARGO COMPANY COM 949746101 92465 2705225 SH DEFINED 03 2705225 D WELLS FARGO COMPANY COM 949746101 6326 185072 SH DEFINED 05 185072 D WELLS FARGO COMPANY COM 949746101 19216 562195 SH OTHER 09 562195 D WELLS FARGO COMPANY COM 949746101 10606 310297 SH OTHER 09 310297 D WELLS FARGO COMPANY COM 949746101 415 12142 SH OTHER 13 12142 D WELLS FARGO COMPANY COM 949746101 7 197 SH OTHER 14 197 D WELLS FARGO COMPANY COM 949746101 322 9413 SH OTHER 14 9413 D WELLS FARGO COMPANY COM 949746101 258751 7570237 SH OTHER 14 7570237 D WELLS FARGO COMPANY COM 949746101 58652 1715970 SH OTHER 14 1715970 D WELLS FARGO COMPANY COM 949746101 324 9493 SH OTHER 14 9493 D WELLS FARGO COMPANY COM 949746101 21920 641304 SH OTHER 14 641304 D WELLS FARGO COMPANY COM 949746101 3 84 SH OTHER 14 84 D WELLS FARGO COMPANY COM 949746101 30360 888237 SH OTHER 14 888237 D WELLS FARGO COMPANY COM 949746101 159 4644 SH OTHER 16 4644 D WELLS FARGO COMPANY COM 949746101 2803 81993 SH OTHER 17 81993 D WELLS FARGO & CO-CW18 WT EX RTS/WTS 949746119 249 24858 SH OTHER 14 24858 D WELLS FARGO & CO-CW18 WT EX RTS/WTS 949746119 10 1037 SH OTHER 14 1037 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 9506 7800 SH DEFINED 03 7800 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 206 169 SH OTHER 09 169 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 11180 9173 SH OTHER 10 9173 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 5828 4782 SH OTHER 14 4782 D WELLS FARGO & CO CONV PFD PREFERRED 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OTHER 14 177615 D WENDYS CO CL A CO COM 95058W100 1101 234250 SH OTHER 14 234250 D WENDYS CO CL A CO COM 95058W100 13 2671 SH OTHER 14 2671 D WENDYS CO CL A CO COM 95058W100 97 20657 SH OTHER 14 20657 D WERNER ENTERPRISES INC COM COM 950755108 1871 86350 SH DEFINED 03 86350 D WERNER ENTERPRISES INC COM COM 950755108 2554 117837 SH DEFINED 05 117837 D WERNER ENTERPRISES INC COM COM 950755108 2984 137709 SH OTHER 06 137709 D WERNER ENTERPRISES INC COM COM 950755108 63 2900 SH OTHER 09 2900 D WERNER ENTERPRISES INC COM COM 950755108 479 22082 SH OTHER 11 22082 D WERNER ENTERPRISES INC COM COM 950755108 1592 73474 SH OTHER 14 73474 D WERNER ENTERPRISES INC COM COM 950755108 103 4735 SH OTHER 14 4735 D WESBANCO INC COM ST COM 950810101 536 24103 SH DEFINED 03 24103 D WESBANCO INC COM ST COM 950810101 206 9271 SH OTHER 11 9271 D WESBANCO INC COM ST COM 950810101 677 30459 SH OTHER 14 30459 D WESBANCO INC COM ST COM 950810101 4 188 SH OTHER 14 188 D WESBANCO INC COM ST COM 950810101 10 460 SH OTHER 14 460 D WESBANCO INC COM ST COM 950810101 24 1100 SH OTHER 19 1100 D WSCO ARCRFT HLDS COM 950814103 307 23246 SH DEFINED 03 23246 D WSCO ARCRFT HLDS COM 950814103 146 11040 SH DEFINED 05 11040 D WSCO ARCRFT HLDS COM 950814103 9 674 SH OTHER 06 674 D WSCO ARCRFT HLDS COM 950814103 353 26715 SH OTHER 11 26715 D WSCO ARCRFT HLDS COM 950814103 188 14247 SH OTHER 14 14247 D WSCO ARCRFT HLDS COM 950814103 5 400 SH OTHER 14 400 D WESCO INTL INC COM ST COM 95082P105 1195 17720 SH DEFINED 03 17720 D WESCO INTL INC COM ST COM 95082P105 5125 75999 SH DEFINED 05 75999 D WESCO INTL INC COM ST COM 95082P105 473 7021 SH OTHER 06 7021 D WESCO INTL INC COM ST COM 95082P105 3017 44744 SH OTHER 11 44744 D WESCO INTL INC COM ST COM 95082P105 2154 31938 SH OTHER 14 31938 D WESCO INTL INC COM ST COM 95082P105 119 1762 SH OTHER 14 1762 D WESCO INTL INC COM ST COM 95082P105 1 11 SH OTHER 14 11 D WESCO INTL INC COM ST COM 95082P105 226 3348 SH OTHER 14 3348 D WEST BANCORPORATION INC COM COM 95123P106 137 12744 SH DEFINED 03 12744 D WEST COAST BANCORP ORE NEW COM 952145209 470 21203 SH DEFINED 03 21203 D WEST COAST BANCORP ORE NEW COM 952145209 2572 116104 SH DEFINED 05 116104 D WEST COAST BANCORP ORE NEW COM 952145209 175 7917 SH OTHER 14 7917 D WEST MARINE INC COM ST COM 954235107 143 13285 SH DEFINED 03 13285 D WEST MARINE INC COM ST COM 954235107 33 3100 SH OTHER 14 3100 D WEST PHARMACEUTICAL SERVICE COM 955306105 1542 28160 SH DEFINED 03 28160 D WEST PHARMACEUTICAL SERVICE COM 955306105 16 289 SH OTHER 06 289 D WEST PHARMACEUTICAL SERVICE COM 955306105 137 2500 SH OTHER 09 2500 D WEST PHARMACEUTICAL SERVICE COM 955306105 51 939 SH OTHER 14 939 D WEST PHARMACEUTICAL SERVICE COM 955306105 18 324 SH OTHER 14 324 D WEST PHARMACEUTICAL SERVICE COM 955306105 459 8379 SH OTHER 19 8379 D WESTAR ENERGY INC COM ST COM 95709T100 3817 133372 SH DEFINED 05 133372 D WESTAR ENERGY INC COM ST COM 95709T100 392 13699 SH OTHER 06 13699 D WESTAR ENERGY INC COM ST COM 95709T100 1009 35264 SH OTHER 11 35264 D WESTAR ENERGY INC COM ST COM 95709T100 22 772 SH OTHER 13 772 D WESTAR ENERGY INC COM ST COM 95709T100 8825 308360 SH OTHER 14 308360 D WESTAR ENERGY INC COM ST COM 95709T100 52 1834 SH OTHER 14 1834 D WESTAR ENERGY INC COM ST COM 95709T100 227 7934 SH OTHER 14 7934 D WESTAR ENERGY INC COM ST COM 95709T100 8 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 480 16771 SH OTHER 14 16771 D WESTAMERICA BANCORPORATION COM 957090103 1142 26817 SH DEFINED 03 26817 D WESTAMERICA BANCORPORATION COM 957090103 94 2200 SH OTHER 09 2200 D WESTAMERICA BANCORPORATION COM 957090103 117 2752 SH OTHER 14 2752 D WESTAMERICA BANCORPORATION COM 957090103 352 8265 SH OTHER 14 8265 D WESTELL TECHNOLOGIES INC CL COM 957541105 87 47218 SH DEFINED 03 47218 D WESTELL TECHNOLOGIES INC CL COM 957541105 8 4298 SH OTHER 06 4298 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 654 62080 SH DEFINED 03 62080 D WESTERN ALLIANCE BANCORP COM 957638109 64 6122 SH OTHER 06 6122 D WESTERN ALLIANCE BANCORP COM 957638109 82 7803 SH OTHER 14 7803 D WESTERN ASSET EMERGING MKTS COM 95766A101 12 556 SH DEFINED 03 556 D WESTERN ASSET EMERGING MKTS COM 95766A101 20229 927956 SH OTHER 14 927956 D WESTERN ASSET EMERGING MKTS COM 95766A101 15 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 1230 56420 SH OTHER 14 56420 D WESTERN ASSET GLOBAL HIGH COM 95766B109 17413 1263643 SH OTHER 14 1263643 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1562 113363 SH OTHER 14 113363 D WESTERN ASSET EMERGING MKTS COM 95766E103 10 667 SH DEFINED 03 667 D WESTERN ASSET EMERGING MKTS COM 95766E103 8554 558349 SH OTHER 14 558349 D WESTERN ASSET EMERGING MKTS COM 95766E103 22609 1475773 SH OTHER 14 1475773 D WESTERN ASSET EMERGING MKTS COM 95766E103 529 34562 SH OTHER 14 34562 D WESTERN ASSET EMERGING MKTS COM 95766E103 4685 305810 SH OTHER 14 305810 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 0 7 SH DEFINED 03 7 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 335 26519 SH OTHER 14 26519 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 24 1866 SH OTHER 14 1866 D WESTERN ASSET HIGH INCOME COM 95766H106 1282 136293 SH OTHER 14 136293 D WESTERN ASSET HIGH INCOME COM 95766H106 72 7700 SH OTHER 14 7700 D WESTERN ASSET HIGH INCOME F COM 95766J102 76 7887 SH DEFINED 03 7887 D WESTERN ASSET HIGH INCOME F COM 95766J102 5874 608117 SH OTHER 14 608117 D WESTERN ASSET HIGH INCOME F COM 95766J102 629 65165 SH OTHER 14 65165 D WESTERN ASSET HIGH INCOME F COM 95766J102 10 1000 SH OTHER 14 1000 D WESTERN ASSET HIGH INCOME COM 95766K109 29 4553 SH DEFINED 03 4553 D WESTERN ASSET HIGH INCOME COM 95766K109 83 12944 SH OTHER 13 12944 D WESTERN ASSET HIGH INCOME COM 95766K109 7999 1242058 SH OTHER 14 1242058 D WESTERN ASSET HIGH INCOME COM 95766K109 13 2000 SH OTHER 14 2000 D WESTERN ASSET HIGH INCOME COM 95766K109 0 0 SH OTHER 14 D WESTERN ASSET HIGH INCOME COM 95766K109 1014 157476 SH OTHER 14 157476 D WESTERN ASSET HIGH INCOME COM 95766K109 32 5000 SH OTHER 14 5000 D WESTERN ASSET MANAGED HIGH COM 95766L107 84 13593 SH DEFINED 03 13593 D WESTERN ASSET MANAGED HIGH COM 95766L107 2255 365481 SH OTHER 14 365481 D WESTERN ASSET MANAGED HIGH COM 95766L107 431 69808 SH OTHER 14 69808 D WESTERN ASSET M COM 95766M105 127 8869 SH DEFINED 03 8869 D WESTERN ASSET M COM 95766M105 20358 1416686 SH OTHER 14 1416686 D WESTERN ASSET M COM 95766M105 1006 70000 SH OTHER 14 70000 D WESTERN ASSET M COM 95766M105 29 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 125 8665 SH OTHER 14 8665 D WESTERN ASSET M COM 95766M105 1991 138584 SH OTHER 14 138584 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1480 186846 SH OTHER 14 186846 D WESTERN ASSET MUN HIGH INCO COM 95766N103 0 0 SH OTHER 14 D WESTERN ASSET MUN HIGH INCO COM 95766N103 265 33471 SH OTHER 14 33471 D WESTERN ASSET MUN HIGH INCO COM 95766N103 24 3000 SH OTHER 14 3000 D WESTERN ASSET MUN PARTNERS COM 95766P108 1 31 SH DEFINED 03 31 D WESTERN ASSET MUN PARTNERS COM 95766P108 664 38559 SH OTHER 14 38559 D WESTERN ASSET MUN PARTNERS COM 95766P108 147 8522 SH OTHER 14 8522 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 11 819 SH DEFINED 03 819 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 4974 379374 SH OTHER 14 379374 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 602 45897 SH OTHER 14 45897 D WESTERN ASSET / CLAYMORE US COM 95766R104 1 71 SH DEFINED 03 71 D WESTERN ASSET / CLAYMORE US COM 95766R104 12406 939834 SH OTHER 14 939834 D WESTERN ASSET / CLAYMORE US COM 95766R104 681 51584 SH OTHER 14 51584 D WESTERN ASSET INCOME FD COM COM 95766T100 1632 110135 SH OTHER 14 110135 D WESTERN ASSET INCOME FD COM COM 95766T100 729 49216 SH OTHER 14 49216 D WESTERN ASSET INFLATION MGM COM 95766U107 4313 229529 SH OTHER 14 229529 D WESTERN ASSET INFLATION MGM COM 95766U107 187 9952 SH OTHER 14 9952 D WESTERN ASSET PREMIER BD FD COM 957664105 33 2133 SH DEFINED 03 2133 D WESTERN ASSET PREMIER BD FD COM 957664105 1133 72919 SH OTHER 14 72919 D WESTERN ASSET PREMIER BD FD COM 957664105 0 0 SH OTHER 14 D WESTERN ASSET PREMIER BD FD COM 957664105 176 11319 SH OTHER 14 11319 D WESTERN ASSET VAR RTSTRG FD COM 957667108 1860 104724 SH OTHER 14 104724 D WESTERN ASSET VAR RTSTRG FD COM 957667108 89 5028 SH OTHER 14 5028 D SALOMON BROTHERS WORLDWIDE COM 957668106 1 59 SH DEFINED 03 59 D SALOMON BROTHERS WORLDWIDE COM 957668106 3806 251727 SH OTHER 14 251727 D SALOMON BROTHERS WORLDWIDE COM 957668106 0 0 SH OTHER 14 D SALOMON BROTHERS WORLDWIDE COM 957668106 165 10880 SH OTHER 14 10880 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 6716 291233 SH OTHER 14 291233 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 0 0 SH OTHER 14 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 300 13031 SH OTHER 14 13031 D WESTERN ASSET HIGH YLD DEF COM 95768B107 1 65 SH DEFINED 03 65 D WESTERN ASSET HIGH YLD DEF COM 95768B107 7857 428615 SH OTHER 14 428615 D WESTERN ASSET HIGH YLD DEF COM 95768B107 885 48304 SH OTHER 14 48304 D WESTERN ASSET HIGH YLD DEF COM 95768B107 316 17243 SH OTHER 14 17243 D WSTRN AST INV GR COM 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WESTERN ASSET MORTGAGE CAPI COM 95790D105 1788 90438 SH OTHER 11 90438 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 2430 122928 SH OTHER 14 122928 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 220 11144 SH OTHER 14 11144 D WESTERN ASSET MORTGAGE CAPI COM 95790D105 55 2800 SH OTHER 19 2800 D WESTERN DIGITAL CORP COM ST COM 958102105 30 710 SH OTHER 710 D WESTERN DIGITAL CORP COM ST COM 958102105 366 8620 SH OTHER 01 8620 D WESTERN DIGITAL CORP COM ST COM 958102105 79 1855 SH DEFINED 02 1855 D WESTERN DIGITAL CORP COM ST COM 958102105 46 1086 SH DEFINED 02 1086 D WESTERN DIGITAL CORP COM ST COM 958102105 5224 122947 SH OTHER 02 122947 D WESTERN DIGITAL CORP COM ST COM 958102105 2342 55116 SH DEFINED 03 55116 D WESTERN DIGITAL CORP COM ST COM 958102105 5150 121203 SH OTHER 09 121203 D WESTERN DIGITAL CORP COM ST COM 958102105 1097 25812 SH OTHER 09 25812 D WESTERN DIGITAL CORP COM ST COM 958102105 148 3473 SH OTHER 13 3473 D WESTERN DIGITAL CORP COM ST COM 958102105 13286 312693 SH OTHER 14 312693 D WESTERN DIGITAL CORP COM ST COM 958102105 43 1017 SH OTHER 14 1017 D WESTERN DIGITAL CORP COM ST COM 958102105 78 1839 SH OTHER 14 1839 D WESTERN DIGITAL CORP COM ST COM 958102105 103 2434 SH OTHER 14 2434 D WESTERN DIGITAL CORP COM ST COM 958102105 21 505 SH OTHER 14 505 D WESTERN DIGITAL CORP COM ST COM 958102105 1403 33014 SH OTHER 14 33014 D WESTERN DIGITAL CORP COM ST COM 958102105 8391 197491 SH OTHER 17 197491 D WESTERN GAS EQUITY PARTNERS COM 95825R103 22 730 SH DEFINED 03 730 D WESTERN GAS EQUITY PARTNERS COM 95825R103 4043 135000 SH OTHER 14 135000 D WESTERN GAS EQUITY PARTNERS COM 95825R103 18 592 SH OTHER 14 592 D WESTERN GAS EQUITY PARTNERS COM 95825R103 62942 2101554 SH OTHER 15 2101554 D WESTERN GAS PARTNERSLP COM COM 958254104 995 20886 SH DEFINED 03 20886 D WESTERN GAS PARTNERSLP COM COM 958254104 21242 445972 SH OTHER 14 445972 D WESTERN GAS PARTNERSLP COM COM 958254104 9553 200562 SH OTHER 14 200562 D WESTERN GAS PARTNERSLP COM COM 958254104 1992 41817 SH OTHER 14 41817 D WESTERN GAS PARTNERSLP COM COM 958254104 48 1000 SH OTHER 14 1000 D WESTERN GAS PARTNERSLP COM COM 958254104 1542 32383 SH OTHER 14 32383 D WESTERN GAS PARTNERSLP COM COM 958254104 6333 132959 SH OTHER 15 132959 D INTERMEDIATE MUNI FD INC CO COM 958435109 2343 221457 SH OTHER 14 221457 D INTERMEDIATE MUNI FD INC CO COM 958435109 270 25524 SH OTHER 14 25524 D WESTERN REFINING INC EL PAS COM 959319104 1595 56592 SH DEFINED 03 56592 D WESTERN REFINING INC EL PAS COM 959319104 491 17416 SH OTHER 06 17416 D WESTERN REFINING INC EL PAS COM 959319104 99 3500 SH OTHER 09 3500 D WESTERN REFINING INC EL PAS COM 959319104 2422 85900 SH OTHER 11 85900 D WESTERN REFINING INC EL PAS COM 959319104 2921 103620 SH OTHER 14 103620 D WESTERN REFINING INC EL PAS COM 959319104 518 18375 SH OTHER 14 18375 D WESTERN REFINING INC EL PAS COM 959319104 2199 78000 SH OTHER 19 78000 D WESTERN UNIONCO COM 959802109 758 55700 SH OTHER 01 55700 D WESTERN UNIONCO COM 959802109 11 790 SH DEFINED 02 790 D WESTERN UNIONCO COM 959802109 241 17724 SH DEFINED 02 17724 D WESTERN UNIONCO COM 959802109 4090 300539 SH DEFINED 03 300539 D WESTERN UNIONCO COM 959802109 3628 266568 SH DEFINED 05 266568 D WESTERN UNIONCO COM 959802109 1488 109340 SH OTHER 06 109340 D WESTERN UNIONCO COM 959802109 321 23589 SH OTHER 09 23589 D WESTERN UNIONCO COM 959802109 350 25684 SH OTHER 09 25684 D WESTERN UNIONCO COM 959802109 1060 77900 SH OTHER 11 77900 D WESTERN UNIONCO COM 959802109 3 255 SH OTHER 13 255 D WESTERN UNIONCO COM 959802109 19650 1443826 SH OTHER 14 1443826 D WESTERN UNIONCO COM 959802109 97 7151 SH OTHER 14 7151 D WESTERN UNIONCO COM 959802109 221 16271 SH OTHER 14 16271 D WESTERN UNIONCO COM 959802109 9 668 SH OTHER 14 668 D WESTERN UNIONCO COM 959802109 14 1000 SH OTHER 14 1000 D WESTERN UNIONCO COM 959802109 1442 105925 SH OTHER 14 105925 D NEW WESTFIELD FINANCIAL COM COM 96008P104 169 23306 SH DEFINED 03 23306 D NEW WESTFIELD FINANCIAL COM COM 96008P104 1 90 SH OTHER 14 90 D NEW 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INNOVATIONS INC CO 960908309 17962 672470 SH OTHER 14 672470 D WESTPORT INNOVATIONS INC CO 960908309 162 6050 SH OTHER 14 6050 D WESTPORT INNOVATIONS INC CO 960908309 29 1075 SH OTHER 14 1075 D WESTPORT INNOVATIONS INC CO 960908309 13 500 SH OTHER 14 500 D WESTPORT INNOVATIONS INC CO 960908309 2035 76191 SH OTHER 14 76191 D WESTPAC BANKING CORP SYDNE ADRS 961214301 157 1137 SH DEFINED 03 1137 D WESTPAC BANKING CORP SYDNE ADRS 961214301 202 1466 SH DEFINED 05 1466 D WESTPAC BANKING CORP SYDNE ADRS 961214301 345 2500 SH OTHER 11 2500 D WESTPAC BANKING CORP SYDNE ADRS 961214301 1986 14401 SH OTHER 14 14401 D WESTPAC BANKING CORP SYDNE ADRS 961214301 118 858 SH OTHER 14 858 D WESTWAY GROUP INC COM ST COM 96169B100 66 9890 SH DEFINED 03 9890 D WESTWAY GROUP INC COM ST COM 96169B100 16 2399 SH OTHER 06 2399 D WESTWAY GROUP INC COM ST COM 96169B100 15 2292 SH OTHER 14 2292 D WESTWOOD HOLDINGS GROUP INC COM 961765104 221 5411 SH DEFINED 03 5411 D WESTWOOD HOLDINGS GROUP INC COM 961765104 16 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ENERGY CORP COM S COM 976657106 43 1176 SH DEFINED 02 1176 D WISCONSIN ENERGY CORP COM S COM 976657106 666 18061 SH DEFINED 03 18061 D WISCONSIN ENERGY CORP COM S COM 976657106 7455 202320 SH DEFINED 05 202320 D WISCONSIN ENERGY CORP COM S COM 976657106 273 7415 SH OTHER 09 7415 D WISCONSIN ENERGY CORP COM S COM 976657106 233 6322 SH OTHER 09 6322 D WISCONSIN ENERGY CORP COM S COM 976657106 6379 173112 SH OTHER 11 173112 D WISCONSIN ENERGY CORP COM S COM 976657106 28697 778758 SH OTHER 14 778758 D WISCONSIN ENERGY CORP COM S COM 976657106 99 2681 SH OTHER 14 2681 D WISCONSIN ENERGY CORP COM S COM 976657106 1449 39317 SH OTHER 14 39317 D WISCONSIN ENERGY CORP COM S COM 976657106 2 48 SH OTHER 14 48 D WISCONSIN ENERGY CORP COM S COM 976657106 873 23680 SH OTHER 14 23680 D WISCONSIN ENERGY CORP COM S COM 976657106 2399 65109 SH OTHER 14 65109 D WISDOMTREE INVTS INC COM ST COM 97717P104 290 47453 SH DEFINED 03 47453 D WISDOMTREE INVTS INC COM ST COM 97717P104 62 10169 SH OTHER 06 10169 D WISDOMTREE INVTS INC COM ST COM 97717P104 1357 221787 SH OTHER 14 221787 D WISDOMTREE INVTS INC COM ST COM 97717P104 89 14547 SH OTHER 14 14547 D WISDOMTREE TR COM ST COM 97717W109 3 59 SH DEFINED 03 59 D WISDOMTREE TR COM ST COM 97717W109 4898 91056 SH OTHER 14 91056 D WISDOMTREE TR COM ST COM 97717W109 3 50 SH OTHER 14 50 D WISDOMTREE TR COM ST COM 97717W109 611 11365 SH OTHER 14 11365 D WT MANAGED FUT COM 97717W125 28 698 SH DEFINED 03 698 D WT MANAGED FUT COM 97717W125 35223 873964 SH OTHER 14 873964 D WT MANAGED FUT COM 97717W125 50 1245 SH OTHER 14 1245 D WT MANAGED FUT COM 97717W125 1478 36674 SH OTHER 14 36674 D WISDOMTREE DREYFUS EMERGING COM 97717W133 119 5665 SH DEFINED 03 5665 D WISDOMTREE DREYFUS EMERGING COM 97717W133 8915 422751 SH OTHER 14 422751 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1884 89322 SH OTHER 14 89322 D WISDOMTREE DREYFUS EMERGING COM 97717W133 632 29983 SH OTHER 14 29983 D WISDOMTREE DREYFUS EMERGING COM 97717W133 41 1930 SH OTHER 14 1930 D WISDOMTREE CHINA YUAN FUND COM 97717W182 96 3778 SH DEFINED 03 3778 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1264 49506 SH OTHER 14 49506 D WISDOMTREE CHINA YUAN FUND COM 97717W182 620 24285 SH OTHER 14 24285 D WISDOMTREE CHINA YUAN FUND COM 97717W182 518 20290 SH OTHER 14 20290 D WISDOMTREE CHINA YUAN FUND COM 97717W182 80 3140 SH OTHER 14 3140 D ETF WISDOMTREE EQUITINCOME COM 97717W208 2 44 SH DEFINED 03 44 D ETF WISDOMTREE EQUITINCOME COM 97717W208 29532 644818 SH OTHER 14 644818 D ETF WISDOMTREE EQUITINCOME COM 97717W208 3022 65983 SH OTHER 14 65983 D WSTR DYFS NZ DLR COM 97717W216 1789 78685 SH OTHER 14 78685 D WSTR DYFS NZ DLR COM 97717W216 127 5600 SH OTHER 14 5600 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 14 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 626 33121 SH OTHER 14 33121 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 50 2664 SH OTHER 14 2664 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1319 26672 SH OTHER 14 26672 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 0 0 SH OTHER 14 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 27454 555307 SH OTHER 14 555307 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1717 34731 SH OTHER 14 34731 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 172 3477 SH OTHER 14 3477 D WISDOMTREE TR COM ST COM 97717W307 39305 732751 SH OTHER 14 732751 D WISDOMTREE TR COM ST COM 97717W307 3009 56090 SH OTHER 14 56090 D WISDOMTREE TR COM ST COM 97717W307 1 11 SH OTHER 14 11 D WISDOMTREE TR COM ST COM 97717W307 1303 24300 SH OTHER 14 24300 D WISDOMTREE EMERGING MARKETS COM 97717W315 22 385 SH OTHER 01 385 D WISDOMTREE EMERGING MARKETS COM 97717W315 13 220 SH DEFINED 03 220 D WISDOMTREE EMERGING MARKETS COM 97717W315 52 914 SH OTHER 13 914 D WISDOMTREE EMERGING MARKETS COM 97717W315 405402 7088680 SH OTHER 14 7088680 D WISDOMTREE EMERGING MARKETS COM 97717W315 16159 282553 SH OTHER 14 282553 D WISDOMTREE EMERGING MARKETS COM 97717W315 1182 20672 SH OTHER 14 20672 D WISDOMTREE EMERGING MARKETS COM 97717W315 22272 389430 SH OTHER 14 389430 D 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200 D WISDOMTREE TRUST INDIA E COM 97717W422 648 33472 SH OTHER 14 33472 D WISDOMTREE TRUST MIDCAP COM 97717W505 15699 273466 SH OTHER 14 273466 D WISDOMTREE TRUST MIDCAP COM 97717W505 3453 60154 SH OTHER 14 60154 D WISDOMTREE TRUST MIDCAP COM 97717W505 877 15271 SH OTHER 14 15271 D WISDOMTREE TRUST MIDCAP COM 97717W505 706 12301 SH OTHER 14 12301 D WISDOMTREE LOW P/E FUND COM 97717W547 130 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 161 3610 SH OTHER 14 3610 D WISDOMTREE LOW P/E FUND COM 97717W547 5 122 SH OTHER 14 122 D WISDOMTREE SMALLCAP EARNING COM 97717W562 103 1815 SH OTHER 14 1815 D WISDOMTREE SMALLCAP EARNING COM 97717W562 2040 35972 SH OTHER 14 35972 D WISDOMTREE SMALLCAP EARNING COM 97717W562 119 2106 SH OTHER 14 2106 D WISDOMTREE TRUST MDCP EA COM 97717W570 113 1810 SH OTHER 14 1810 D WISDOMTREE TRUST MDCP EA COM 97717W570 2663 42684 SH OTHER 14 42684 D WISDOMTREE TRUST MDCP EA COM 97717W570 366 5867 SH OTHER 14 5867 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 302 6120 SH OTHER 14 6120 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1754 35526 SH OTHER 14 35526 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 5 100 SH OTHER 14 100 D WISDOMTREE TOTAL EARNINGS COM 97717W596 1073 21292 SH OTHER 14 21292 D WISDOMTREE TOTAL EARNINGS COM 97717W596 7 140 SH OTHER 14 140 D WISDOMTREE TRUST SMALLCA COM 97717W604 781 15333 SH OTHER 14 15333 D WISDOMTREE TRUST SMALLCA COM 97717W604 13771 270282 SH OTHER 14 270282 D WISDOMTREE TRUST SMALLCA COM 97717W604 0 0 SH OTHER 14 D WISDOMTREE TRUST SMALLCA COM 97717W604 1239 24325 SH OTHER 14 24325 D WISDOMTREE TRUST SMALLCA COM 97717W604 117 2300 SH OTHER 14 2300 D WISDOM INT UT SC COM 97717W653 1602 87089 SH OTHER 14 87089 D WISDOM INT UT SC COM 97717W653 19 1018 SH OTHER 14 1018 D WISDOMTREE TR COM ST COM 97717W703 3865 83180 SH OTHER 14 83180 D WISDOMTREE TR COM ST COM 97717W703 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W703 26262 565147 SH OTHER 14 565147 D WISDOMTREE TR COM ST COM 97717W703 714 15367 SH OTHER 14 15367 D WISDOMTREE TRUST INTL EN COM 97717W711 528 21503 SH OTHER 14 21503 D WISDOMTREE TRUST INTL EN COM 97717W711 13 528 SH OTHER 14 528 D WISDOM INT BS MT COM 97717W752 156 4892 SH OTHER 14 4892 D WISDOM INT BS MT COM 97717W752 315 9905 SH OTHER 14 9905 D WISDOM INT BS MT COM 97717W752 13 423 SH OTHER 14 423 D WISDOMTREE TR COM ST COM 97717W760 3 64 SH DEFINED 03 64 D WISDOMTREE TR COM ST COM 97717W760 17302 331906 SH OTHER 14 331906 D WISDOMTREE TR COM ST COM 97717W760 882 16912 SH OTHER 14 16912 D WISDOMTREE TR COM ST COM 97717W760 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W760 633 12146 SH OTHER 14 12146 D WISDOMTREE TR COM ST COM 97717W778 2494 49591 SH OTHER 14 49591 D WISDOMTREE TR COM ST COM 97717W778 154 3056 SH OTHER 14 3056 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 423 10100 SH OTHER 14 10100 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 16400 391397 SH OTHER 14 391397 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 999 23832 SH OTHER 14 23832 D WISDOM TREE LARGE CAP ETF COM 97717W794 431 9600 SH OTHER 14 9600 D WISDOM TREE LARGE CAP ETF COM 97717W794 4867 108330 SH OTHER 14 108330 D WISDOM TREE LARGE CAP ETF COM 97717W794 237 5278 SH OTHER 14 5278 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1 18 SH DEFINED 03 18 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 6273 155159 SH OTHER 14 155159 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 303 7484 SH OTHER 14 7484 D WISDOMTREE TR COM ST COM 97717W810 63 1080 SH OTHER 14 1080 D WISDOMTREE TR COM ST COM 97717W810 2105 36179 SH OTHER 14 36179 D WISDOMTREE TR COM ST COM 97717W810 147 2530 SH OTHER 14 2530 D WISDOMTREE TR COM ST COM 97717W828 4795 69427 SH OTHER 14 69427 D WISDOMTREE TR COM ST COM 97717W828 137 1990 SH OTHER 14 1990 D WISDOMTREE TR COM ST COM 97717W836 6795 155482 SH OTHER 14 155482 D WISDOMTREE TR COM ST COM 97717W836 873 19969 SH OTHER 14 19969 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1437 27144 SH OTHER 14 27144 D WISDOMTREE WORLD EX-U.S. COM 97717W844 32 602 SH OTHER 14 602 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 14885 403618 SH OTHER 14 403618 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3462 93884 SH OTHER 14 93884 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 592 16057 SH OTHER 14 16057 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1100 29829 SH OTHER 14 29829 D WISDOMTREE TR COM ST COM 97717W869 4117 100231 SH OTHER 14 100231 D WISDOMTREE TR COM ST COM 97717W869 195 4756 SH OTHER 14 4756 D WISDOMTREE GLOBAL EQUITY COM 97717W877 128 2965 SH OTHER 14 2965 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2995 69227 SH OTHER 14 69227 D WISDOMTREE GLOBAL EQUITY COM 97717W877 136 3136 SH OTHER 14 3136 D WSD INTL HEDG EQ COM 97717X701 5 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 9406 197313 SH OTHER 14 197313 D WSD INTL HEDG EQ COM 97717X701 222 4656 SH OTHER 14 4656 D WS TR CHI DV ETF COM 97717X719 1219 21947 SH OTHER 14 21947 D WS TR CHI DV ETF COM 97717X719 86 1552 SH OTHER 14 1552 D WISDOMTREE EM CORP BOND COM 97717X784 11494 142172 SH OTHER 14 142172 D WISDOMTREE EM CORP BOND COM 97717X784 1093 13522 SH OTHER 14 13522 D WT ASIA LOCL DBT COM 97717X842 0 1 SH DEFINED 03 1 D WT ASIA LOCL DBT COM 97717X842 3281 62437 SH OTHER 14 62437 D WT ASIA LOCL DBT COM 97717X842 28 535 SH OTHER 14 535 D WT ASIA LOCL DBT COM 97717X842 233 4438 SH OTHER 14 4438 D WISTRE COMTY CUR COM 97717X859 214 9953 SH OTHER 14 9953 D WISTRE COMTY CUR COM 97717X859 3 129 SH OTHER 14 129 D WT EM LOCAL DEBT COM 97717X867 5 92 SH DEFINED 03 92 D WT EM LOCAL DEBT COM 97717X867 65066 1217105 SH OTHER 14 1217105 D WT EM LOCAL DEBT COM 97717X867 233 4363 SH OTHER 14 4363 D WT EM LOCAL DEBT COM 97717X867 2966 55487 SH OTHER 14 55487 D WT EM LOCAL DEBT COM 97717X867 59 1106 SH OTHER 14 1106 D WT EM LOCAL DEBT COM 97717X867 2008 37559 SH OTHER 17 37559 D WOLVERINE WORLD WIDE INC CO COM 978097103 2079 50722 SH DEFINED 03 50722 D WOLVERINE WORLD WIDE INC CO COM 978097103 148 3600 SH OTHER 09 3600 D WOLVERINE WORLD WIDE INC CO COM 978097103 3615 88203 SH OTHER 14 88203 D WOLVERINE WORLD WIDE INC CO COM 978097103 2 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO COM 978097103 217 5293 SH OTHER 14 5293 D WOODWARD INC COM ST COM 980745103 2489 65266 SH DEFINED 03 65266 D WOODWARD INC COM ST COM 980745103 145 3800 SH OTHER 09 3800 D WOODWARD INC COM ST COM 980745103 145 3800 SH OTHER 11 3800 D WOODWARD INC COM ST COM 980745103 661 17332 SH OTHER 14 17332 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 201 5264 SH OTHER 14 5264 D WORKDAY INC COM 98138H101 467 8568 SH DEFINED 03 8568 D WORKDAY INC COM 98138H101 702 12876 SH DEFINED 05 12876 D WORKDAY INC COM 98138H101 106653 1956938 SH OTHER 09 1956938 D WORKDAY INC COM 98138H101 1639 30068 SH OTHER 09 30068 D WORKDAY INC COM 98138H101 738 13535 SH OTHER 14 13535 D WORKDAY INC COM 98138H101 80 1474 SH OTHER 14 1474 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1429 19163 SH DEFINED 03 19163 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 52 700 SH OTHER 09 700 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 3114 41767 SH OTHER 14 41767 D WORLD ACCEPTANCE CORP (S.C. 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1525 SH OTHER 06 1525 D WORLD WRESTLING ENTMT INC C COM 98156Q108 0 0 SH OTHER 14 D WORLD WRESTLING ENTMT INC C COM 98156Q108 29 3670 SH OTHER 14 3670 D WORTHINGTON INDS INC COM 981811102 1103 42434 SH DEFINED 03 42434 D WORTHINGTON INDS INC COM 981811102 123 4734 SH OTHER 06 4734 D WORTHINGTON INDS INC COM 981811102 159 6100 SH OTHER 09 6100 D WORTHINGTON INDS INC COM 981811102 3154 121361 SH OTHER 14 121361 D WORTHINGTON INDS INC COM 981811102 168 6459 SH OTHER 14 6459 D WORTHINGTON INDS INC COM 981811102 1141 43900 SH OTHER 19 43900 D WPX ENERGY INC COM 98212B103 3 223 SH DEFINED 02 223 D WPX ENERGY INC COM 98212B103 50 3335 SH DEFINED 02 3335 D WPX ENERGY INC COM 98212B103 1627 109326 SH DEFINED 03 109326 D WPX ENERGY INC COM 98212B103 1353 90960 SH DEFINED 05 90960 D WPX ENERGY INC COM 98212B103 127 8564 SH OTHER 09 8564 D WPX ENERGY INC COM 98212B103 153 10267 SH OTHER 09 10267 D WPX ENERGY INC COM 98212B103 3 204 SH OTHER 13 204 D WPX ENERGY INC COM 98212B103 48 3196 SH OTHER 14 3196 D WPX ENERGY INC COM 98212B103 3481 233969 SH OTHER 14 233969 D WPX ENERGY INC COM 98212B103 1 94 SH OTHER 14 94 D WPX ENERGY INC COM 98212B103 477 32074 SH OTHER 14 32074 D WPX ENERGY INC COM 98212B103 8 523 SH OTHER 14 523 D WPX ENERGY INC COM 98212B103 66 4421 SH OTHER 14 4421 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 15 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 961 45768 SH DEFINED 03 45768 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 59 2800 SH OTHER 09 2800 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 113 5379 SH OTHER 11 5379 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 55 2637 SH OTHER 14 2637 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 52 2460 SH OTHER 14 2460 D WYNDHAM WORLDWIDE CORP COM 98310W108 185 3480 SH DEFINED 02 3480 D WYNDHAM WORLDWIDE CORP COM 98310W108 4930 92658 SH DEFINED 03 92658 D WYNDHAM WORLDWIDE CORP COM 98310W108 5742 107907 SH DEFINED 05 107907 D WYNDHAM WORLDWIDE CORP COM 98310W108 81 1530 SH OTHER 06 1530 D WYNDHAM WORLDWIDE CORP COM 98310W108 8202 154144 SH OTHER 09 154144 D WYNDHAM WORLDWIDE CORP COM 98310W108 211 3958 SH OTHER 09 3958 D WYNDHAM WORLDWIDE CORP COM 98310W108 617 11600 SH OTHER 11 11600 D WYNDHAM WORLDWIDE CORP COM 98310W108 30 569 SH OTHER 13 569 D WYNDHAM WORLDWIDE CORP COM 98310W108 3975 74700 SH OTHER 14 74700 D WYNDHAM WORLDWIDE CORP COM 98310W108 55 1042 SH OTHER 14 1042 D WYNDHAM WORLDWIDE CORP COM 98310W108 170 3202 SH OTHER 14 3202 D WYNDHAM WORLDWIDE CORP COM 98310W108 15 273 SH OTHER 14 273 D WYNDHAM WORLDWIDE CORP COM 98310W108 11 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 486 9137 SH OTHER 14 9137 D WYNN RESORTS LTD COM ST COM 983134107 16 140 SH DEFINED 02 140 D WYNN RESORTS LTD COM ST COM 983134107 54 477 SH DEFINED 02 477 D WYNN RESORTS LTD COM ST COM 983134107 49534 440341 SH DEFINED 03 440341 D WYNN RESORTS LTD COM ST COM 983134107 3409 30304 SH DEFINED 05 30304 D WYNN RESORTS LTD COM ST COM 983134107 6724 59775 SH OTHER 09 59775 D WYNN RESORTS LTD COM ST COM 983134107 58 512 SH OTHER 09 512 D WYNN RESORTS LTD COM ST COM 983134107 18464 164137 SH OTHER 14 164137 D WYNN RESORTS LTD COM ST COM 983134107 495 4400 SH OTHER 14 4400 D WYNN RESORTS LTD COM ST COM 983134107 77 685 SH OTHER 14 685 D WYNN RESORTS LTD COM ST COM 983134107 2072 18421 SH OTHER 14 18421 D XO GROUP INC COM ST COM 983772104 344 37012 SH DEFINED 03 37012 D XO GROUP INC COM ST COM 983772104 340 36514 SH DEFINED 05 36514 D XO GROUP INC COM ST COM 983772104 80 8558 SH OTHER 06 8558 D XO GROUP INC COM ST COM 983772104 444 47700 SH OTHER 11 47700 D XO GROUP INC COM ST COM 983772104 5 500 SH OTHER 14 500 D XPO LOGISTICS SR UNSGLOBAL CORP CV 983793AA8 2196 1875000 SH DEFINED 03 1875000 D XPO LOGISTICS SR UNSGLOBAL CORP CV 983793AA8 2333 1992000 SH OTHER 14 1992000 D XPO LOGISTICS INC COM ST COM 983793100 459 26393 SH DEFINED 03 26393 D XPO LOGISTICS INC COM ST COM 983793100 499 28686 SH DEFINED 05 28686 D XPO LOGISTICS INC COM ST COM 983793100 20371 1172105 SH OTHER 09 1172105 D XPO LOGISTICS INC COM ST COM 983793100 383 22050 SH OTHER 14 22050 D XPO LOGISTICS INC COM ST COM 983793100 46 2622 SH OTHER 14 2622 D XPO LOGISTICS INC COM ST COM 983793100 78 4500 SH OTHER 14 4500 D XCEL ENERGY INC COM STK COM 98389B100 377 14100 SH OTHER 01 14100 D XCEL ENERGY INC COM STK COM 98389B100 12 441 SH DEFINED 02 441 D XCEL ENERGY INC COM STK COM 98389B100 266 9977 SH DEFINED 02 9977 D XCEL ENERGY INC COM STK COM 98389B100 4981 186494 SH DEFINED 03 186494 D XCEL ENERGY INC COM STK COM 98389B100 1972 73817 SH DEFINED 05 73817 D XCEL ENERGY INC COM STK COM 98389B100 75 2806 SH OTHER 06 2806 D XCEL ENERGY INC COM STK COM 98389B100 440 16471 SH OTHER 09 16471 D XCEL ENERGY INC COM STK COM 98389B100 566 21207 SH OTHER 09 21207 D XCEL ENERGY INC COM STK COM 98389B100 5 196 SH OTHER 13 196 D XCEL ENERGY INC COM STK COM 98389B100 42743 1600251 SH OTHER 14 1600251 D XCEL ENERGY INC COM STK COM 98389B100 4 164 SH OTHER 14 164 D XCEL ENERGY INC COM STK COM 98389B100 14490 542493 SH OTHER 14 542493 D XCEL ENERGY INC COM STK COM 98389B100 22 836 SH OTHER 14 836 D XCEL ENERGY INC COM STK COM 98389B100 2768 103618 SH OTHER 14 103618 D XCEL ENERGY INC COM STK COM 98389B100 2587 96871 SH OTHER 14 96871 D XCEL ENERGY INC COM STK COM 98389B100 797 29844 SH OTHER 17 29844 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 106 78000 SH OTHER 10 78000 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 3 2000 SH OTHER 14 2000 D XILINX INC COM ST COM 983919101 16 439 SH DEFINED 02 439 D XILINX INC COM ST COM 983919101 273 7618 SH DEFINED 02 7618 D XILINX INC COM ST COM 983919101 5826 162449 SH DEFINED 03 162449 D XILINX INC COM ST COM 983919101 195 5437 SH OTHER 09 5437 D XILINX INC COM ST COM 983919101 172 4793 SH OTHER 09 4793 D XILINX INC COM ST COM 983919101 4393 122513 SH OTHER 14 122513 D XILINX INC COM ST COM 983919101 5 143 SH OTHER 14 143 D XILINX INC COM ST COM 983919101 25 685 SH OTHER 14 685 D XILINX INC COM ST COM 983919101 5 135 SH OTHER 14 135 D XILINX INC COM ST COM 983919101 14 400 SH OTHER 14 400 D XILINX INC COM ST COM 983919101 326 9093 SH OTHER 14 9093 D XENOPORT INC COM ST COM 98411C100 272 34943 SH DEFINED 03 34943 D XENOPORT INC COM ST COM 98411C100 8 985 SH OTHER 14 985 D XENOPORT INC COM ST COM 98411C100 19 2500 SH OTHER 14 2500 D XENOPORT INC COM ST COM 98411C100 26 3300 SH OTHER 19 3300 D XEROX CORP COM ST COM 984121103 15 2161 SH DEFINED 02 2161 D XEROX CORP COM ST COM 984121103 203 29758 SH DEFINED 02 29758 D XEROX CORP COM ST COM 984121103 9711 1423933 SH DEFINED 03 1423933 D XEROX CORP COM ST COM 984121103 10803 1584001 SH DEFINED 05 1584001 D XEROX CORP COM ST COM 984121103 218 31995 SH OTHER 06 31995 D XEROX CORP COM ST COM 984121103 134 19597 SH OTHER 09 19597 D XEROX CORP COM ST COM 984121103 183 26799 SH OTHER 09 26799 D XEROX CORP COM ST COM 984121103 1373 201300 SH OTHER 11 201300 D XEROX CORP COM ST COM 984121103 7585 1112113 SH OTHER 14 1112113 D XEROX CORP COM ST COM 984121103 21 3007 SH OTHER 14 3007 D XEROX CORP COM ST COM 984121103 1 118 SH OTHER 14 118 D XEROX CORP COM ST COM 984121103 1096 160732 SH OTHER 14 160732 D XEROX CORP COM ST COM 984121103 2 301 SH OTHER 14 301 D XEROX CORP COM ST COM 984121103 32 4624 SH OTHER 14 4624 D XEROX CORP COM ST COM 984121103 4439 650881 SH OTHER 19 650881 D XINYUAN RL EST ADRS 98417P105 42 11800 SH DEFINED 03 11800 D XINYUAN RL EST ADRS 98417P105 72 20125 SH OTHER 14 20125 D XOMA CORPORATION COM STK COM 98419J107 308 128142 SH DEFINED 03 128142 D XOMA CORPORATION COM STK COM 98419J107 15 6146 SH OTHER 14 6146 D XYLEM INC COM STK COM 98419M100 108 4003 SH DEFINED 02 4003 D XYLEM INC COM STK COM 98419M100 186 6855 SH DEFINED 03 6855 D XYLEM INC COM STK COM 98419M100 1360 50173 SH DEFINED 05 50173 D XYLEM INC COM STK COM 98419M100 195 7199 SH OTHER 06 7199 D XYLEM INC COM STK COM 98419M100 212 7826 SH OTHER 09 7826 D XYLEM INC COM STK COM 98419M100 550 20289 SH OTHER 09 20289 D XYLEM INC COM STK COM 98419M100 3319 122476 SH OTHER 11 122476 D XYLEM INC COM STK COM 98419M100 9386 346363 SH OTHER 14 346363 D XYLEM INC COM STK COM 98419M100 456 16844 SH OTHER 14 16844 D XYLEM INC COM STK COM 98419M100 1296 47836 SH OTHER 14 47836 D XYLEM INC COM STK COM 98419M100 44 1615 SH OTHER 14 1615 D YM BIOSCIENCES INC COM 984238105 575 200225 SH DEFINED 03 200225 D YM BIOSCIENCES INC COM 984238105 75 26141 SH DEFINED 05 26141 D YM BIOSCIENCES INC COM 984238105 108 37500 SH OTHER 14 37500 D YM BIOSCIENCES INC COM 984238105 14 5000 SH OTHER 14 5000 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 4984 342550 SH DEFINED 03 342550 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 552 37922 SH DEFINED 05 37922 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 6889 473500 SH OTHER 09 473500 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 319 21913 SH OTHER 14 21913 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 11 750 SH OTHER 14 750 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 20 1399 SH OTHER 14 1399 D YY INCORPORATION GRAND CAY ADRS 98426T106 140 9798 SH DEFINED 03 9798 D YY INCORPORATION GRAND CAY ADRS 98426T106 238 16700 SH DEFINED 05 16700 D YY INCORPORATION GRAND CAY ADRS 98426T106 3 200 SH OTHER 14 200 D YY INCORPORATION GRAND CAY ADRS 98426T106 0 30 SH OTHER 14 30 D YADKIN VY BK & TR CO ELKIN COM 984314104 84 28601 SH OTHER 14 28601 D YADKIN VY BK & TR CO ELKIN COM 984314104 5 1834 SH OTHER 14 1834 D YAHOO INC COM ST COM 984332106 5725 287678 SH OTHER 287678 D YAHOO INC COM ST COM 984332106 18208 914972 SH DEFINED 02 914972 D YAHOO INC COM ST COM 984332106 616 30974 SH DEFINED 02 30974 D YAHOO INC COM ST COM 984332106 19888 999384 SH DEFINED 03 999384 D YAHOO INC COM ST COM 984332106 14993 753411 SH DEFINED 05 753411 D YAHOO INC COM ST COM 984332106 461 23144 SH OTHER 09 23144 D YAHOO INC COM ST COM 984332106 435 21881 SH OTHER 09 21881 D YAHOO INC COM ST COM 984332106 34 1700 SH OTHER 10 1700 D YAHOO INC COM ST COM 984332106 39891 2004568 SH OTHER 11 2004568 D YAHOO INC COM ST COM 984332106 8 403 SH OTHER 13 403 D YAHOO INC COM ST COM 984332106 4 179 SH OTHER 14 179 D YAHOO INC COM ST COM 984332106 2 110 SH OTHER 14 110 D YAHOO INC COM ST COM 984332106 17308 869767 SH OTHER 14 869767 D YAHOO INC COM ST COM 984332106 1522 76471 SH OTHER 14 76471 D YAHOO INC COM ST COM 984332106 50 2520 SH OTHER 14 2520 D YAHOO INC COM ST COM 984332106 40 2021 SH OTHER 14 2021 D YAHOO INC COM ST COM 984332106 2 76 SH OTHER 14 76 D YAHOO INC COM ST COM 984332106 1440 72367 SH OTHER 14 72367 D YAHOO INC COM ST COM 984332106 16877 848100 SH OTHER 19 848100 D YAMANA GOLD INC 98462Y100 220 12780 SH DEFINED 02 12780 D YAMANA GOLD INC 98462Y100 9138 530944 SH DEFINED 03 530944 D YAMANA GOLD INC 98462Y100 6170 358494 SH OTHER 04 358494 D YAMANA GOLD INC 98462Y100 4487 260732 SH DEFINED 05 260732 D YAMANA GOLD INC 98462Y100 6739 391600 SH OTHER 11 391600 D YAMANA GOLD INC 98462Y100 10414 605103 SH OTHER 14 605103 D YAMANA GOLD INC 98462Y100 358 20794 SH OTHER 14 20794 D YAMANA GOLD INC 98462Y100 69 4000 SH OTHER 14 4000 D YAMANA GOLD INC 98462Y100 4 222 SH OTHER 14 222 D YAMANA GOLD INC 98462Y100 1399 81313 SH OTHER 14 81313 D YAMANA GOLD INC 98462Y100 738 42900 SH OTHER 19 42900 D YANZHOU COAL MINING CO LTD ADRS 984846105 29 1701 SH DEFINED 03 1701 D YANZHOU COAL MINING CO LTD ADRS 984846105 1779 104178 SH DEFINED 05 104178 D YANZHOU COAL MINING CO LTD ADRS 984846105 236 13800 SH OTHER 11 13800 D YANZHOU COAL MINING CO LTD ADRS 984846105 1225 71699 SH OTHER 14 71699 D YANZHOU COAL MINING CO LTD ADRS 984846105 1108 64870 SH OTHER 14 64870 D YANZHOU COAL MINING CO LTD ADRS 984846105 426 24915 SH OTHER 14 24915 D YANZHOU COAL MINING CO LTD ADRS 984846105 94 5476 SH OTHER 14 5476 D YELP INC COM 985817105 500 26504 SH DEFINED 03 26504 D YELP INC COM 985817105 9772 518408 SH OTHER 09 518408 D YELP INC COM 985817105 387 20540 SH OTHER 14 20540 D YELP INC COM 985817105 19 1000 SH OTHER 14 1000 D YELP INC COM 985817105 2 97 SH OTHER 14 97 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 40 16982 SH DEFINED 02 16982 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 42 17761 SH DEFINED 03 17761 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 165 70049 SH DEFINED 05 70049 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 142 60412 SH OTHER 14 60412 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 4 1643 SH OTHER 14 1643 D YONGYE INTL INC COM STK COM 98607B106 12406 2128042 SH OTHER 2128042 D YONGYE INTL INC COM STK COM 98607B106 220 37800 SH DEFINED 03 37800 D YONGYE INTL INC COM STK COM 98607B106 355 60957 SH OTHER 14 60957 D YONGYE INTL INC COM STK COM 98607B106 0 77 SH OTHER 14 77 D YORK WATER CO COM ST COM 987184108 185 10517 SH DEFINED 03 10517 D YORK WATER CO COM ST COM 987184108 205 11694 SH OTHER 14 11694 D YORK WATER CO COM ST COM 987184108 19 1109 SH OTHER 14 1109 D YOUKU TUDOU INC ADRS 98742U100 518 28389 SH DEFINED 03 28389 D YOUKU TUDOU INC ADRS 98742U100 2835 155431 SH DEFINED 05 155431 D YOUKU TUDOU INC ADRS 98742U100 161328 8844724 SH OTHER 09 8844724 D YOUKU TUDOU INC ADRS 98742U100 2160 118418 SH OTHER 09 118418 D YOUKU TUDOU INC ADRS 98742U100 15066 825975 SH OTHER 11 825975 D YOUKU TUDOU INC ADRS 98742U100 343 18808 SH OTHER 14 18808 D YOUKU TUDOU INC ADRS 98742U100 1 60 SH OTHER 14 60 D YOUKU TUDOU INC ADRS 98742U100 10234 561095 SH OTHER 19 561095 D YUM BRANDS INC COM 988498101 2844 42824 SH OTHER 01 42824 D YUM BRANDS INC COM 988498101 748 11266 SH OTHER 01 11266 D YUM BRANDS INC COM 988498101 50 750 SH DEFINED 02 750 D YUM BRANDS INC COM 988498101 693 10435 SH DEFINED 02 10435 D YUM BRANDS INC COM 988498101 1892 28498 SH OTHER 02 28498 D YUM BRANDS INC COM 988498101 26335 396614 SH DEFINED 03 396614 D YUM BRANDS INC COM 988498101 35163 529562 SH DEFINED 05 529562 D YUM BRANDS INC COM 988498101 3983 59981 SH OTHER 08 59981 D YUM BRANDS INC COM 988498101 96831 1458303 SH OTHER 09 1458303 D YUM BRANDS INC COM 988498101 4636 69821 SH OTHER 09 69821 D YUM BRANDS INC COM 988498101 9861 148510 SH OTHER 09 148510 D YUM BRANDS INC COM 988498101 53 800 SH OTHER 10 800 D YUM BRANDS INC COM 988498101 1292 19452 SH OTHER 13 19452 D YUM BRANDS INC COM 988498101 195896 2950242 SH OTHER 14 2950242 D YUM BRANDS INC COM 988498101 931 14024 SH OTHER 14 14024 D YUM BRANDS INC COM 988498101 60228 907056 SH OTHER 14 907056 D YUM BRANDS INC COM 988498101 13544 203980 SH OTHER 14 203980 D YUM BRANDS INC COM 988498101 12924 194633 SH OTHER 14 194633 D YUM BRANDS INC COM 988498101 1033 15552 SH OTHER 14 15552 D YUM BRANDS INC COM 988498101 2076 31268 SH OTHER 17 31268 D YUM BRANDS INC COM 988498101 1554 23400 SH OTHER 19 23400 D ZAGG INCORPORATED COM 98884U108 264 35920 SH DEFINED 03 35920 D ZAGG INCORPORATED COM 98884U108 197 26806 SH DEFINED 05 26806 D ZAGG INCORPORATED COM 98884U108 1401 190300 SH OTHER 11 190300 D ZAGG INCORPORATED COM 98884U108 241 32677 SH OTHER 14 32677 D ZAGG INCORPORATED COM 98884U108 6 800 SH OTHER 14 800 D ZALE CORP NEW COM ST COM 988858106 74 17897 SH DEFINED 03 17897 D ZALE CORP NEW COM ST COM 988858106 16 3832 SH DEFINED 05 3832 D ZALE CORP NEW COM ST COM 988858106 771 187500 SH OTHER 11 187500 D ZALE CORP NEW COM ST COM 988858106 1 249 SH OTHER 14 249 D ZAZA ENERGY CORP COM STK COM 98919T100 41 20198 SH DEFINED 03 20198 D ZAZA ENERGY CORP COM STK COM 98919T100 36 17697 SH OTHER 14 17697 D ZAZA ENERGY CORP COM STK COM 98919T100 1 267 SH OTHER 14 267 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 184 4693 SH DEFINED 03 4693 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 564 14357 SH OTHER 11 14357 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 479 12186 SH OTHER 14 12186 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 48 1210 SH OTHER 14 1210 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 4 100 SH OTHER 19 100 D ZELTIQ AESTHETICS INC COM 98933Q108 64 13757 SH DEFINED 03 13757 D ZELTIQ AESTHETICS INC COM 98933Q108 2878 621534 SH OTHER 09 621534 D ZELTIQ AESTHETICS INC COM 98933Q108 2 500 SH OTHER 14 500 D ZEP INC COM 98944B108 275 19075 SH DEFINED 03 19075 D ZEP INC COM 98944B108 915 63337 SH DEFINED 05 63337 D ZEP INC COM 98944B108 54 3765 SH OTHER 06 3765 D ZEP INC COM 98944B108 12 800 SH OTHER 11 800 D ZEP INC COM 98944B108 20 1362 SH OTHER 14 1362 D ZHONGPIN INC COM ST COM 98952K107 464 36166 SH DEFINED 03 36166 D ZHONGPIN INC COM ST COM 98952K107 1514 117900 SH OTHER 11 117900 D ZHONGPIN INC COM ST COM 98952K107 248 19285 SH OTHER 14 19285 D ZHONGPIN INC COM ST COM 98952K107 530 41300 SH OTHER 14 41300 D ZHONGPIN INC COM ST COM 98952K107 0 25 SH OTHER 14 25 D ZHONGPIN INC COM ST COM 98952K107 197 15326 SH OTHER 14 15326 D ZILLOW INC COM 98954A107 7920 285405 SH DEFINED 03 285405 D ZILLOW INC COM 98954A107 19880 716382 SH DEFINED 05 716382 D ZILLOW INC COM 98954A107 9791 352828 SH OTHER 09 352828 D ZILLOW INC COM 98954A107 822 29627 SH OTHER 14 29627 D ZILLOW INC COM 98954A107 22 787 SH OTHER 14 787 D ZIMMER HOLDINGS INC COM ST COM 98956P102 328 4914 SH DEFINED 02 4914 D ZIMMER HOLDINGS INC COM ST COM 98956P102 3747 56204 SH DEFINED 03 56204 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1448 21719 SH DEFINED 05 21719 D ZIMMER HOLDINGS INC COM ST COM 98956P102 523 7846 SH OTHER 09 7846 D ZIMMER HOLDINGS INC COM ST COM 98956P102 686 10284 SH OTHER 09 10284 D ZIMMER HOLDINGS INC COM ST COM 98956P102 8 114 SH OTHER 13 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6404 96071 SH OTHER 14 96071 D ZIMMER HOLDINGS INC COM ST COM 98956P102 45 673 SH OTHER 14 673 D ZIMMER HOLDINGS INC COM ST COM 98956P102 237 3557 SH OTHER 14 3557 D ZIMMER HOLDINGS INC COM ST COM 98956P102 19 278 SH OTHER 14 278 D ZIMMER HOLDINGS INC COM ST COM 98956P102 85 1271 SH OTHER 14 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 672 10074 SH OTHER 14 10074 D ZION OIL & GAS INC COM ST COM 989696109 1 404 SH DEFINED 03 404 D ZION OIL & GAS INC COM ST COM 989696109 6 3345 SH DEFINED 05 3345 D ZION OIL & GAS INC COM ST COM 989696109 35 19500 SH OTHER 14 19500 D ZION OIL & GAS INC COM ST COM 989696109 0 200 SH OTHER 14 200 D ZIONS BANCORPORATION COM ST COM 989701107 43 2030 SH DEFINED 02 2030 D ZIONS BANCORPORATION COM ST COM 989701107 494 23094 SH DEFINED 03 23094 D ZIONS BANCORPORATION COM ST COM 989701107 1382 64593 SH OTHER 06 64593 D ZIONS BANCORPORATION COM ST COM 989701107 39 1817 SH OTHER 09 1817 D ZIONS BANCORPORATION COM ST COM 989701107 8 381 SH OTHER 13 381 D ZIONS BANCORPORATION COM ST COM 989701107 4757 222313 SH OTHER 14 222313 D ZIONS BANCORPORATION COM ST COM 989701107 2 103 SH OTHER 14 103 D ZIONS BANCORPORATION COM ST COM 989701107 46 2163 SH OTHER 14 2163 D ZIONS BANCORPORATION COM ST COM 989701107 32 1503 SH OTHER 14 1503 D ZIONS BANCORPORATION COM ST COM 989701107 903 42219 SH OTHER 14 42219 D ZIONS BANCORPORATION COM ST COM 989701107 2786 130200 SH OTHER 19 130200 D ZIOPHARM ONCO COM 98973P101 225 54079 SH DEFINED 03 54079 D ZIOPHARM ONCO COM 98973P101 880 211645 SH OTHER 14 211645 D ZIOPHARM ONCO COM 98973P101 37 9000 SH OTHER 14 9000 D ZIX CORP COM ST COM 98974P100 143 51085 SH DEFINED 03 51085 D ZIX CORP COM ST COM 98974P100 47 16863 SH DEFINED 05 16863 D ZIX CORP COM ST COM 98974P100 29 10404 SH OTHER 06 10404 D ZIX CORP COM ST COM 98974P100 66 23781 SH OTHER 14 23781 D ZIPCAR INC COM 98974X103 363 44072 SH DEFINED 03 44072 D ZIPCAR INC COM 98974X103 562 68192 SH DEFINED 05 68192 D ZIPCAR INC COM 98974X103 2370 287627 SH OTHER 14 287627 D ZIPCAR INC COM 98974X103 133 16169 SH OTHER 14 16169 D ZOLTEK COS INC COM ST COM 98975W104 262 33743 SH DEFINED 03 33743 D ZOLTEK COS INC COM ST COM 98975W104 23 2955 SH OTHER 06 2955 D ZOLTEK COS INC COM ST COM 98975W104 2383 307465 SH OTHER 14 307465 D ZOLTEK COS INC COM ST COM 98975W104 475 61280 SH OTHER 14 61280 D ZOGENIX INC COM 98978L105 59 44102 SH DEFINED 03 44102 D ZOGENIX INC COM 98978L105 104 78375 SH DEFINED 05 78375 D ZOGENIX INC COM 98978L105 3 2548 SH OTHER 06 2548 D ZOGENIX INC COM 98978L105 24 17720 SH OTHER 14 17720 D ZUMIEZ INC COM COM 989817101 822 42359 SH DEFINED 03 42359 D ZUMIEZ INC COM COM 989817101 31 1600 SH OTHER 09 1600 D ZUMIEZ INC COM COM 989817101 293 15101 SH OTHER 14 15101 D ZUMIEZ INC COM COM 989817101 19 1000 SH OTHER 14 1000 D ZUMIEZ INC COM COM 989817101 44 2261 SH OTHER 14 2261 D ZUMIEZ INC COM COM 989817101 16 813 SH OTHER 19 813 D ZWEIG FUND INC COM ST COM 989834205 22 1770 SH DEFINED 03 1770 D ZWEIG FUND INC COM ST COM 989834205 589 48472 SH OTHER 14 48472 D ZWEIG FUND INC COM ST COM 989834205 32 2670 SH OTHER 14 2670 D ZWEIG TOTAL RETURN FUND INC COM 989837208 9321 757204 SH DEFINED 05 757204 D ZWEIG TOTAL RETURN FUND INC COM 989837208 2184 177403 SH OTHER 14 177403 D ZWEIG TOTAL RETURN FUND INC COM 989837208 0 0 SH OTHER 14 D ZWEIG TOTAL RETURN FUND INC COM 989837208 275 22341 SH OTHER 14 22341 D ZYGO CORP COM ST COM 989855101 210 13346 SH DEFINED 03 13346 D ZYGO CORP COM ST COM 989855101 76 4848 SH OTHER 06 4848 D ZYGO CORP COM ST COM 989855101 388 24700 SH OTHER 11 24700 D ZYGO CORP COM ST COM 989855101 1 70 SH OTHER 14 70 D ZYNGA INCCOM STK COM 98986T108 118 50000 SH DEFINED 02 50000 D ZYNGA INCCOM STK COM 98986T108 2430 1029535 SH DEFINED 03 1029535 D ZYNGA INCCOM STK COM 98986T108 11916 5049153 SH DEFINED 05 5049153 D ZYNGA INCCOM STK COM 98986T108 61917 26236100 SH OTHER 09 26236100 D ZYNGA INCCOM STK COM 98986T108 1025 434369 SH OTHER 09 434369 D ZYNGA INCCOM STK COM 98986T108 215 91039 SH OTHER 14 91039 D ZYNGA INCCOM STK COM 98986T108 1235 523455 SH OTHER 14 523455 D ZYNGA INCCOM STK COM 98986T108 117 49720 SH OTHER 14 49720 S REPORT SUMMARY 29324 DATA RECORDS 173011848 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED