0000895421-11-000529.txt : 20111115 0000895421-11-000529.hdr.sgml : 20111115 20111115155333 ACCESSION NUMBER: 0000895421-11-000529 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 111207231 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR/A 1 ms13freportq32011amendment.txt MS Q3 13F AMENDMENT SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Morgan Stanley Address: 1585 Broadway New York, NY 10036 13F File Number: 28-03432 September 2011 The institutional manager filing this report and the person by whom it is signed hereby represent that the person signing the form is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: NAME: Michael Lees TITLE: Morgan Stanley PHONE: 718-754-4729 Signature, Place, and Date of Signing /s/ Michael Lees ---------------------------- Brooklyn, NY 11201 November 15, 2011 Report Type (Check only one): [ X ] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Mangers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 19 Form 13F Information Table Entry Total 35,067 Form 13F Information Table Value Total $150,817,890 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 03 28-04312 Morgan Stanley & Co. International plc 04 28-11873 Morgan Stanley & Co. LLC 05 28-13197 Morgan Stanley Canada Limited 06 28-11865 Morgan Stanley Capital Services LLC 07 28-12963 Morgan Stanley Equity Services Inc. 08 28-11350 Morgan Stanley Hedging Co. Ltd. 09 28-11357 Morgan Stanley Investment Advisors Inc. 10 28-11366 Morgan Stanley Investment Management Co. 11 28-11866 Morgan Stanley Investment Management Inc. 12 28-11867 Morgan Stanley Investment Management Limited 13 28-14305 Morgan Stanley Principal Investments, Inc. 14 28-13935 Morgan Stanley Smith Barney LLC 15 28-12509 Morgan Stanley Strategic Investments, Inc 16 28-14586 Morgan Stanley Private Bank, National Assoc 17 28-11533 Morgan Stanley Uruguay LTD 18 28-14364 Morgan Stanley Private Wealth Management LTD 19 28-11347 MSDW Equity Financial Services (Luxembourg) S.A.R.L 20 28-12978 Quilter & Co Limited I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS,STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. VALUE SHARES/ SH/ PUT/ INVSTMT --------VOTING AUTHORITY-------- NAME OF ISSUER T OF CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN --MGRS-- SOLE SHARED NONE D DEUTSCHE BANK AG COM COM D18190898 4 125 SH DEFINED 04 125 D DEUTSCHE BANK AG COM COM D18190898 55 1575 SH OTHER 14 1575 D DEUTSCHE BANK AG COM COM D18190898 454 13124 SH OTHER 14 13124 D DEUTSCHE BANK AG COM COM D18190898 11 327 SH OTHER 14 327 D DEUTSCHE BANK AG COM COM D18190898 2 47 SH OTHER 14 47 D DEUTSCHE BANK AG COM COM D18190898 2 72 SH OTHER 14 72 D DEUTSCHE BANK AG COM COM D18190898 8 230 SH OTHER 16 230 D DEUTSCHE BANK AG COM COM D18190898 347 10033 SH OTHER 20 10033 D AIRCASTLE LTD COM ST COM G0129K104 25 2600 SH OTHER 2600 D AIRCASTLE LTD COM ST COM G0129K104 547 57429 SH DEFINED 04 57429 D AIRCASTLE LTD COM ST COM G0129K104 42 4400 SH OTHER 11 4400 D AIRCASTLE LTD COM ST COM G0129K104 47 4931 SH OTHER 14 4931 D AIRCASTLE LTD COM ST COM G0129K104 2554 268318 SH OTHER 14 268318 D AIRCASTLE LTD COM ST COM G0129K104 745 78255 SH OTHER 14 78255 D ALTERRA CAPITAL HOLDING COM G0229R108 104 5500 SH OTHER 5500 D ALTERRA CAPITAL HOLDING COM G0229R108 18 974 SH DEFINED 04 974 D ALTERRA CAPITAL HOLDING COM G0229R108 99 5200 SH OTHER 11 5200 D ALTERRA CAPITAL HOLDING COM G0229R108 6 323 SH OTHER 14 323 D ALTERRA CAPITAL HOLDING COM G0229R108 62 3255 SH OTHER 14 3255 D ALTERRA CAPITAL HOLDING COM G0229R108 76 4000 SH OTHER 14 4000 D ALTERRA CAPITAL HOLDING COM G0229R108 1 30 SH OTHER 14 30 D AMDOCS LTD COM STK COM G02602103 38 1400 SH OTHER 1400 D AMDOCS LTD COM STK COM G02602103 2528 93216 SH DEFINED 04 93216 D AMDOCS LTD COM STK COM G02602103 131 4839 SH OTHER 14 4839 D AMDOCS LTD COM STK COM G02602103 1064 39241 SH OTHER 14 39241 D AMDOCS LTD COM STK COM G02602103 19 701 SH OTHER 14 701 D AMDOCS LTD COM STK COM G02602103 1106 40791 SH OTHER 14 40791 D AMDOCS LTD COM STK COM G02602103 56 2072 SH OTHER 14 2072 D AMDOCS LTD COM STK COM G02602103 279 10278 SH OTHER 14 10278 D AMDOCS LTD COM STK COM G02602103 10 357 SH OTHER 16 357 D A POWER ENERGY GENERAT SYS COM G04136100 2 6225 SH OTHER 14 6225 D A POWER ENERGY GENERAT SYS COM G04136100 2 5422 SH OTHER 14 5422 D A POWER ENERGY GENERAT SYS COM G04136100 0 200 SH OTHER 14 200 D ARCH CAPITAL GROUP LTD BER COM G0450A105 503 15409 SH OTHER 15409 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1122 34344 SH DEFINED 04 34344 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1568 47988 SH DEFINED 06 47988 D ARCH CAPITAL GROUP LTD BER COM G0450A105 222 6803 SH OTHER 14 6803 D ARCH CAPITAL GROUP LTD BER COM G0450A105 213 6507 SH OTHER 14 6507 D ARCH CAPITAL GROUP LTD BER COM G0450A105 9 268 SH OTHER 14 268 D ARCH CAPITAL GROUP LTD BER COM G0450A105 829 25357 SH OTHER 14 25357 D ARCH CAPITAL GROUP LTD BER COM G0450A105 47 1450 SH OTHER 14 1450 D ARCH CAPITAL GROUP LTD BER COM G0450A105 1 31 SH OTHER 14 31 D ARCOS DORADOS HOLDINGS INC COM G0457F107 1659 71523 SH DEFINED 04 71523 D ARCOS DORADOS HOLDINGS INC COM G0457F107 4340 187129 SH OTHER 14 187129 D ARCOS DORADOS HOLDINGS INC COM G0457F107 37 1600 SH OTHER 14 1600 D ARCOS DORADOS HOLDINGS INC COM G0457F107 7257 312939 SH OTHER 14 312939 D ARCOS DORADOS HOLDINGS INC COM G0457F107 1053 45409 SH OTHER 14 45409 D ARCOS DORADOS HOLDINGS INC COM G0457F107 242 10457 SH OTHER 14 10457 D ARGO GROUP INTERNATIONAL HO COM G0464B107 135 4767 SH DEFINED 04 4767 D ARGO GROUP INTERNATIONAL HO COM G0464B107 51 1800 SH OTHER 11 1800 D ARGO GROUP INTERNATIONAL HO COM G0464B107 31 1076 SH OTHER 14 1076 D ARGO GROUP INTERNATIONAL HO COM G0464B107 3 98 SH OTHER 14 98 D ARGO GROUP INTERNATIONAL HO COM G0464B107 87 3052 SH OTHER 14 3052 D ARGO GROUP INTERNATIONAL HO COM G0464B107 7 247 SH OTHER 14 247 D APCO OIL & GAS INTL I SHS COM G0471F109 67 899 SH OTHER 899 D APCO OIL & GAS INTL I SHS COM G0471F109 511 6866 SH DEFINED 04 6866 D APCO OIL & GAS INTL I SHS COM G0471F109 158 2123 SH DEFINED 06 2123 D APCO OIL & GAS INTL I SHS COM G0471F109 152 2038 SH OTHER 07 2038 D APCO OIL & GAS INTL I SHS COM G0471F109 2 25 SH OTHER 14 25 D ASPEN INS HLDGS LTD COM ST COM G05384105 32 1400 SH OTHER 1400 D ASPEN INS HLDGS LTD COM ST COM G05384105 74 3221 SH DEFINED 04 3221 D ASPEN INS HLDGS LTD COM ST COM G05384105 1243 53966 SH DEFINED 06 53966 D ASPEN INS HLDGS LTD COM ST COM G05384105 242 10504 SH OTHER 07 10504 D ASPEN INS HLDGS LTD COM ST COM G05384105 160 6932 SH OTHER 14 6932 D ASPEN INS HLDGS LTD COM ST COM G05384105 821 35631 SH OTHER 14 35631 D ASPEN INS HLDGS LTD COM ST COM G05384105 9 375 SH OTHER 14 375 D ASPEN INS HLDGS LTD COM ST COM G05384105 83 3590 SH OTHER 14 3590 D ASPEN INS HLDGS LTD COM ST COM G05384105 2 102 SH OTHER 14 102 D ASPEN INS HLDGS LTD COM ST COM G05384105 8 347 SH OTHER 16 347 D ASPEN INS HLDGS LTD COM ST COM G05384105 9 400 SH OTHER 20 400 D ASSURED GUARANTY LTD (BERMU COM G0585R106 320 29075 SH DEFINED 04 29075 D ASSURED GUARANTY LTD (BERMU COM G0585R106 205 18695 SH OTHER 07 18695 D ASSURED GUARANTY LTD (BERMU COM G0585R106 158 14374 SH OTHER 14 14374 D ASSURED GUARANTY LTD (BERMU COM G0585R106 2230 202884 SH OTHER 14 202884 D ASSURED GUARANTY LTD (BERMU COM G0585R106 188 17107 SH OTHER 14 17107 D ASSURED GUARANTY LTD (BERMU COM G0585R106 49 4425 SH OTHER 14 4425 D AXIS CAPITAL HLDGS COM G0692U109 130 5000 SH OTHER 5000 D AXIS CAPITAL HLDGS COM G0692U109 3 133 SH DEFINED 03 133 D AXIS CAPITAL HLDGS COM G0692U109 55 2106 SH DEFINED 03 2106 D AXIS CAPITAL HLDGS COM G0692U109 3132 120734 SH DEFINED 04 120734 D AXIS CAPITAL HLDGS COM G0692U109 4757 183401 SH DEFINED 06 183401 D AXIS CAPITAL HLDGS COM G0692U109 10 400 SH OTHER 11 400 D AXIS CAPITAL HLDGS COM G0692U109 134 5150 SH OTHER 11 5150 D AXIS CAPITAL HLDGS COM G0692U109 149 5748 SH OTHER 14 5748 D AXIS CAPITAL HLDGS COM G0692U109 71 2733 SH OTHER 14 2733 D AXIS CAPITAL HLDGS COM G0692U109 17 642 SH OTHER 14 642 D AXIS CAPITAL HLDGS COM G0692U109 1778 68556 SH OTHER 14 68556 D AXIS CAPITAL HLDGS COM G0692U109 68 2604 SH OTHER 14 2604 D AXIS CAPITAL HLDGS COM G0692U109 6 231 SH OTHER 14 231 D AXIS CAPITAL HLDGS COM G0692U109 11 415 SH OTHER 16 415 D ENERGY XXI BERMUDA LTD COM COM G10082140 13 600 SH OTHER 600 D ENERGY XXI BERMUDA LTD COM COM G10082140 3741 174153 SH DEFINED 04 174153 D ENERGY XXI BERMUDA LTD COM COM G10082140 586 27300 SH OTHER 14 27300 D ENERGY XXI BERMUDA LTD COM COM G10082140 1 49 SH OTHER 14 49 D ENERGY XXI BERMUDA LTD COM COM G10082140 448 20840 SH OTHER 14 20840 D ENERGY XXI BERMUDA LTD COM COM G10082140 36 1694 SH OTHER 14 1694 D ENERGY XXI BERMUDA LTD COM COM G10082140 12 575 SH OTHER 14 575 D ACCENTURE PLC COM G1151C101 437 8300 SH OTHER 8300 D ACCENTURE PLC COM G1151C101 1049 19909 SH OTHER 01 19909 D ACCENTURE PLC COM G1151C101 36 686 SH DEFINED 03 686 D ACCENTURE PLC COM G1151C101 479 9100 SH DEFINED 03 9100 D ACCENTURE PLC COM G1151C101 3308 62800 SH OTHER 03 62800 D ACCENTURE PLC COM G1151C101 34283 650783 SH DEFINED 04 650783 D ACCENTURE PLC COM G1151C101 5384 102193 SH DEFINED 06 102193 D ACCENTURE PLC COM G1151C101 665 12625 SH OTHER 07 12625 D ACCENTURE PLC COM G1151C101 1280 24298 SH OTHER 11 24298 D ACCENTURE PLC COM G1151C101 722 13712 SH OTHER 11 13712 D ACCENTURE PLC COM G1151C101 286156 5431960 SH OTHER 12 5431960 D ACCENTURE PLC COM G1151C101 17535 332853 SH OTHER 12 332853 D ACCENTURE PLC COM G1151C101 38298 726998 SH OTHER 12 726998 D ACCENTURE PLC COM G1151C101 39344 746853 SH OTHER 14 746853 D ACCENTURE PLC COM G1151C101 126 2399 SH OTHER 14 2399 D ACCENTURE PLC COM G1151C101 76335 1449036 SH OTHER 14 1449036 D ACCENTURE PLC COM G1151C101 26416 501445 SH OTHER 14 501445 D ACCENTURE PLC COM G1151C101 5069 96225 SH OTHER 14 96225 D ACCENTURE PLC COM G1151C101 6468 122776 SH OTHER 14 122776 D ACCENTURE PLC COM G1151C101 236 4487 SH OTHER 14 4487 D ACCENTURE PLC COM G1151C101 7072 134244 SH OTHER 14 134244 D ACCENTURE PLC COM G1151C101 70 1335 SH OTHER 16 1335 D ACCENTURE PLC COM G1151C101 3722 70653 SH OTHER 18 70653 D BROOKFIELD INFRAST PARTNER G16252101 355 14570 SH DEFINED 03 14570 D BROOKFIELD INFRAST PARTNER G16252101 1546 63500 SH DEFINED 04 63500 D BROOKFIELD INFRAST PARTNER G16252101 219259 9008195 SH OTHER 11 9008195 D BROOKFIELD INFRAST PARTNER G16252101 6731 276536 SH OTHER 11 276536 D BROOKFIELD INFRAST PARTNER G16252101 1814 74524 SH OTHER 14 74524 D BROOKFIELD INFRAST PARTNER G16252101 2119 87055 SH OTHER 14 87055 D BROOKFIELD INFRAST PARTNER G16252101 138 5678 SH OTHER 14 5678 D BROOKFIELD INFRAST PARTNER G16252101 777 31908 SH OTHER 14 31908 D BROOKFIELD INFRAST PARTNER G16252101 1116 45836 SH OTHER 15 45836 D BROOKFIELD INFRAST PARTNER G16252101 4 178 SH OTHER 20 178 D BUNGE LTD COM ST COM G16962105 496 8503 SH OTHER 8503 D BUNGE LTD COM ST COM G16962105 165 2833 SH DEFINED 03 2833 D BUNGE LTD COM ST COM G16962105 109 1872 SH DEFINED 03 1872 D BUNGE LTD COM ST COM G16962105 3081 52865 SH DEFINED 04 52865 D BUNGE LTD COM ST COM G16962105 227 3897 SH OTHER 07 3897 D BUNGE LTD COM ST COM G16962105 4589 78733 SH OTHER 11 78733 D BUNGE LTD COM ST COM G16962105 118 2021 SH OTHER 11 2021 D BUNGE LTD COM ST COM G16962105 3013 51684 SH OTHER 14 51684 D BUNGE LTD COM ST COM G16962105 578 9920 SH OTHER 14 9920 D BUNGE LTD COM ST COM G16962105 6 102 SH OTHER 14 102 D BUNGE LTD COM ST COM G16962105 13020 223372 SH OTHER 14 223372 D BUNGE LTD COM ST COM G16962105 1641 28152 SH OTHER 14 28152 D BUNGE LTD COM ST COM G16962105 348 5971 SH OTHER 14 5971 D BUNGE LTD COM ST COM G16962105 87 1500 SH OTHER 14 1500 D BUNGE LTD COM ST COM G16962105 4 62 SH OTHER 16 62 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 180 23010 SH DEFINED 04 23010 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 1 161 SH OTHER 14 161 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 4 510 SH OTHER 14 510 D CENTRAL EUROPEAN MEDIA ENTE COM G20045202 5 655 SH OTHER 14 655 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 507 34789 SH OTHER 14 34789 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 211 14453 SH OTHER 14 14453 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 34 2337 SH OTHER 14 2337 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 17 3379 SH DEFINED 04 3379 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 0 0 SH DEFINED 06 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 0 41 SH OTHER 14 41 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 50 9611 SH OTHER 14 9611 D COGO GROUP INC COM STK COM G22538105 12 5804 SH DEFINED 04 5804 D COGO GROUP INC COM STK COM G22538105 215 100900 SH OTHER 14 100900 D COGO GROUP INC COM STK COM G22538105 34 15909 SH OTHER 14 15909 D CONSOLIDATED WATER CO INC C COM G23773107 1 66 SH DEFINED 04 66 D CONSOLIDATED WATER CO INC C COM G23773107 27 3437 SH DEFINED 06 3437 D CONSOLIDATED WATER CO INC C COM G23773107 34 4262 SH OTHER 14 4262 D CONSOLIDATED WATER CO INC C COM G23773107 19 2402 SH OTHER 14 2402 D CONSOLIDATED WATER CO INC C COM G23773107 1349 171152 SH OTHER 14 171152 D CONSOLIDATED WATER CO INC C COM G23773107 260 33031 SH OTHER 14 33031 D CONSOLIDATED WATER CO INC C COM G23773107 8 1000 SH OTHER 14 1000 D COOPER INDUSTRIES LTD COM S COM G24140108 21 454 SH DEFINED 03 454 D COOPER INDUSTRIES LTD COM S COM G24140108 145 3142 SH DEFINED 03 3142 D COOPER INDUSTRIES LTD COM S COM G24140108 330 7151 SH DEFINED 04 7151 D COOPER INDUSTRIES LTD COM S COM G24140108 447 9698 SH OTHER 11 9698 D COOPER INDUSTRIES LTD COM S COM G24140108 416 9028 SH OTHER 11 9028 D COOPER INDUSTRIES LTD COM S COM G24140108 2043 44287 SH OTHER 14 44287 D COOPER INDUSTRIES LTD COM S COM G24140108 520 11266 SH OTHER 14 11266 D COOPER INDUSTRIES LTD COM S COM G24140108 15 318 SH OTHER 14 318 D COOPER INDUSTRIES LTD COM S COM G24140108 15344 332686 SH OTHER 14 332686 D COOPER INDUSTRIES LTD COM S COM G24140108 936 20303 SH OTHER 14 20303 D COOPER INDUSTRIES LTD COM S COM G24140108 190 4130 SH OTHER 14 4130 D COOPER INDUSTRIES LTD COM S COM G24140108 485 10520 SH OTHER 14 10520 D COOPER INDUSTRIES LTD COM S COM G24140108 4 92 SH OTHER 16 92 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 277 3000 SH OTHER 3000 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 166 1800 SH OTHER 1800 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 241 2619 SH DEFINED 03 2619 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 54 589 SH DEFINED 04 589 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1736 18824 SH DEFINED 06 18824 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 103439 1121902 SH OTHER 11 1121902 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 3326 36070 SH OTHER 11 36070 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 58825 638013 SH OTHER 11 638013 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1644 17831 SH OTHER 14 17831 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 70 761 SH OTHER 14 761 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 609 6600 SH OTHER 17 6600 D COSAN LTD COM ST COM G25343107 120 12700 SH OTHER 12700 D COSAN LTD COM ST COM G25343107 20 2100 SH DEFINED 04 2100 D COSAN LTD COM ST COM G25343107 1371 144794 SH OTHER 14 144794 D COSAN LTD COM ST COM G25343107 2122 224101 SH OTHER 14 224101 D COSAN LTD COM ST COM G25343107 91 9595 SH OTHER 14 9595 D COSAN LTD COM ST COM G25343107 45 4795 SH OTHER 14 4795 D COVIDIEN PLC COM G2554F113 203 4600 SH OTHER 4600 D COVIDIEN PLC COM G2554F113 458 10395 SH OTHER 01 10395 D COVIDIEN PLC COM G2554F113 347 7878 SH DEFINED 03 7878 D COVIDIEN PLC COM G2554F113 5314 120500 SH OTHER 03 120500 D COVIDIEN PLC COM G2554F113 26085 591492 SH DEFINED 04 591492 D COVIDIEN PLC COM G2554F113 22470 509524 SH DEFINED 06 509524 D COVIDIEN PLC COM G2554F113 952 21582 SH OTHER 11 21582 D COVIDIEN PLC COM G2554F113 1401 31775 SH OTHER 11 31775 D COVIDIEN PLC COM G2554F113 41630 943982 SH OTHER 14 943982 D COVIDIEN PLC COM G2554F113 265 6020 SH OTHER 14 6020 D COVIDIEN PLC COM G2554F113 75612 1714550 SH OTHER 14 1714550 D COVIDIEN PLC COM G2554F113 24153 547686 SH OTHER 14 547686 D COVIDIEN PLC COM G2554F113 7561 171463 SH OTHER 14 171463 D COVIDIEN PLC COM G2554F113 7710 174825 SH OTHER 14 174825 D COVIDIEN PLC COM G2554F113 78 1776 SH OTHER 14 1776 D COVIDIEN PLC COM G2554F113 5344 121173 SH OTHER 14 121173 D COVIDIEN PLC COM G2554F113 32 729 SH OTHER 16 729 D COVIDIEN PLC COM G2554F113 1491 33800 SH OTHER 20 33800 D ENDURANCE SPLTY COM G30397106 297 8700 SH OTHER 8700 D ENDURANCE SPLTY COM G30397106 230 6728 SH DEFINED 04 6728 D ENDURANCE SPLTY COM G30397106 1205 35272 SH DEFINED 06 35272 D ENDURANCE SPLTY COM G30397106 238 6975 SH OTHER 07 6975 D ENDURANCE SPLTY COM G30397106 168 4911 SH OTHER 14 4911 D ENDURANCE SPLTY COM G30397106 12 363 SH OTHER 14 363 D ENDURANCE SPLTY COM G30397106 940 27516 SH OTHER 14 27516 D ENDURANCE SPLTY COM G30397106 132 3874 SH OTHER 14 3874 D ENDURANCE SPLTY COM G30397106 49 1437 SH OTHER 14 1437 D ENDURANCE SPLTY COM G30397106 18 527 SH OTHER 14 527 D ENDURANCE SPLTY COM G30397106 1 18 SH OTHER 14 18 D ENDURANCE SPLTY COM G30397106 10 299 SH OTHER 16 299 D ENSTAR GROUP LIMITED COM ST COM G3075P101 33 348 SH OTHER 348 D ENSTAR GROUP LIMITED COM ST COM G3075P101 279 2931 SH DEFINED 04 2931 D ENSTAR GROUP LIMITED COM ST COM G3075P101 98 1030 SH DEFINED 06 1030 D ENSTAR GROUP LIMITED COM ST COM G3075P101 48 500 SH OTHER 11 500 D ENSTAR GROUP LIMITED COM ST COM G3075P101 19 200 SH OTHER 14 200 D ENSTAR GROUP LIMITED COM ST COM G3075P101 845 8874 SH OTHER 14 8874 D ENSTAR GROUP LIMITED COM ST COM G3075P101 38 400 SH OTHER 14 400 D ASA GOLD AND PRECIOUMETALS COM G3156P103 107 3968 SH DEFINED 04 3968 D ASA GOLD AND PRECIOUMETALS COM G3156P103 0 0 SH DEFINED 06 D ASA GOLD AND PRECIOUMETALS COM G3156P103 408 15130 SH OTHER 14 15130 D ASA GOLD AND PRECIOUMETALS COM G3156P103 5444 201703 SH OTHER 14 201703 D ASA GOLD AND PRECIOUMETALS COM G3156P103 409 15161 SH OTHER 14 15161 D ASA GOLD AND PRECIOUMETALS COM G3156P103 28 1036 SH OTHER 14 1036 D EVEREST REINSURANCE GROUP L COM G3223R108 4 56 SH DEFINED 03 56 D EVEREST REINSURANCE GROUP L COM G3223R108 89 1118 SH DEFINED 03 1118 D EVEREST REINSURANCE GROUP L COM G3223R108 831 10465 SH DEFINED 04 10465 D EVEREST REINSURANCE GROUP L COM G3223R108 402 5062 SH DEFINED 06 5062 D EVEREST REINSURANCE GROUP L COM G3223R108 248 3125 SH OTHER 07 3125 D EVEREST REINSURANCE GROUP L COM G3223R108 12 150 SH OTHER 11 150 D EVEREST REINSURANCE GROUP L COM G3223R108 127 1600 SH OTHER 11 1600 D EVEREST REINSURANCE GROUP L COM G3223R108 292 3682 SH OTHER 14 3682 D EVEREST REINSURANCE GROUP L COM G3223R108 24 302 SH OTHER 14 302 D EVEREST REINSURANCE GROUP L COM G3223R108 897 11297 SH OTHER 14 11297 D EVEREST REINSURANCE GROUP L COM G3223R108 253 3186 SH OTHER 14 3186 D EVEREST REINSURANCE GROUP L COM G3223R108 36 448 SH OTHER 14 448 D FABRINET ORDER MINES LTDCOM COM G3323L100 15 800 SH OTHER 800 D FABRINET ORDER MINES LTDCOM COM G3323L100 89 4759 SH DEFINED 04 4759 D FABRINET ORDER MINES LTDCOM COM G3323L100 1 65 SH DEFINED 06 65 D FABRINET ORDER MINES LTDCOM COM G3323L100 17 900 SH OTHER 14 900 D FABRINET ORDER MINES LTDCOM COM G3323L100 109 5831 SH OTHER 14 5831 D FABRINET ORDER MINES LTDCOM COM G3323L100 2 83 SH OTHER 14 83 D FRESH DEL MONTE PRODUCE INC COM G36738105 13 548 SH DEFINED 04 548 D FRESH DEL MONTE PRODUCE INC COM G36738105 373 16071 SH DEFINED 06 16071 D FRESH DEL MONTE PRODUCE INC COM G36738105 65 2800 SH OTHER 11 2800 D FRESH DEL MONTE PRODUCE INC COM G36738105 35 1511 SH OTHER 14 1511 D FRESH DEL MONTE PRODUCE INC COM G36738105 12 524 SH OTHER 14 524 D FRESH DEL MONTE PRODUCE INC COM G36738105 2806 120968 SH OTHER 14 120968 D FRESH DEL MONTE PRODUCE INC COM G36738105 12 526 SH OTHER 14 526 D FRESH DEL MONTE PRODUCE INC COM G36738105 672 28969 SH OTHER 14 28969 D FRESH DEL MONTE PRODUCE INC COM G36738105 5 197 SH OTHER 16 197 D FRONTLINE LIMITED USD2.5 COM G3682E127 338 69720 SH DEFINED 04 69720 D FRONTLINE LIMITED USD2.5 COM G3682E127 0 77 SH OTHER 14 77 D FRONTLINE LIMITED USD2.5 COM G3682E127 499 102949 SH OTHER 14 102949 D FRONTLINE LIMITED USD2.5 COM G3682E127 1250 257818 SH OTHER 14 257818 D FRONTLINE LIMITED USD2.5 COM G3682E127 27 5560 SH OTHER 14 5560 D FRONTLINE LIMITED USD2.5 COM G3682E127 1 218 SH OTHER 14 218 D FUWEI FILMS HOLDINGS CO LTD COM G3704F102 42 18300 SH DEFINED 04 18300 D FUWEI FILMS HOLDINGS CO LTD COM G3704F102 3 1500 SH OTHER 14 1500 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 32 2900 SH OTHER 2900 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 94 8553 SH DEFINED 04 8553 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 211 19087 SH OTHER 07 19087 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 1 101 SH OTHER 14 101 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 281 25521 SH OTHER 14 25521 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 3 252 SH OTHER 14 252 D FREESCALE SEMICONDUCTOR HOL COM G3727Q101 37 3387 SH OTHER 14 3387 D GLOBAL CROSSING LTD COM ST COM G3921A175 14 583 SH DEFINED 04 583 D GLOBAL CROSSING LTD COM ST COM G3921A175 2053 85861 SH DEFINED 06 85861 D GLOBAL CROSSING LTD COM ST COM G3921A175 33 1389 SH OTHER 07 1389 D GLOBAL CROSSING LTD COM ST COM G3921A175 50 2100 SH OTHER 11 2100 D GLOBAL CROSSING LTD COM ST COM G3921A175 1 39 SH OTHER 14 39 D GLOBAL CROSSING LTD COM ST COM G3921A175 50 2080 SH OTHER 14 2080 D GLOBAL CROSSING LTD COM ST COM G3921A175 9 361 SH OTHER 14 361 D GLOBAL CROSSING LTD COM ST COM G3921A175 7 306 SH OTHER 14 306 D GENPACT LTD COM ST COM G3922B107 85 5900 SH OTHER 5900 D GENPACT LTD COM ST COM G3922B107 1436 99757 SH DEFINED 04 99757 D GENPACT LTD COM ST COM G3922B107 1482 102962 SH DEFINED 06 102962 D GENPACT LTD COM ST COM G3922B107 5 344 SH OTHER 14 344 D GENPACT LTD COM ST COM G3922B107 2 109 SH OTHER 14 109 D GENPACT LTD COM ST COM G3922B107 3 212 SH OTHER 14 212 D GLOBAL SOURCES LTD BERMUDA COM G39300101 168 24747 SH DEFINED 04 24747 D GLOBAL SOURCES LTD BERMUDA COM G39300101 12 1807 SH DEFINED 06 1807 D GLOBAL SOURCES LTD BERMUDA COM G39300101 3 454 SH OTHER 07 454 D GLOBAL SOURCES LTD BERMUDA COM G39300101 130 19257 SH OTHER 14 19257 D GLOBAL SOURCES LTD BERMUDA COM G39300101 144 21318 SH OTHER 14 21318 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 0 24 SH DEFINED 04 24 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 51885 2501678 SH OTHER 11 2501678 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 2005 96694 SH OTHER 11 96694 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 22 1062 SH OTHER 14 1062 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 615 29646 SH OTHER 14 29646 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 42 2038 SH OTHER 14 2038 D GREENLIGHT CAPITAL RE LTD- COM G4095J109 12 600 SH OTHER 14 600 D HELEN OF TROY LTD (FORMERLY COM G4388N106 214 8505 SH DEFINED 04 8505 D HELEN OF TROY LTD (FORMERLY COM G4388N106 446 17741 SH DEFINED 06 17741 D HELEN OF TROY LTD (FORMERLY COM G4388N106 23 900 SH OTHER 11 900 D HELEN OF TROY LTD (FORMERLY COM G4388N106 625 24890 SH OTHER 14 24890 D HELEN OF TROY LTD (FORMERLY COM G4388N106 1409 56089 SH OTHER 14 56089 D HELEN OF TROY LTD (FORMERLY COM G4388N106 69 2745 SH OTHER 14 2745 D HELEN OF TROY LTD (FORMERLY COM G4388N106 320 12740 SH OTHER 14 12740 D HERBALIFE LTD COM ST COM G4412G101 43 800 SH OTHER 800 D HERBALIFE LTD COM ST COM G4412G101 2674 49897 SH DEFINED 04 49897 D HERBALIFE LTD COM ST COM G4412G101 4783 89235 SH DEFINED 06 89235 D HERBALIFE LTD COM ST COM G4412G101 427 7970 SH OTHER 07 7970 D HERBALIFE LTD COM ST COM G4412G101 64 1200 SH OTHER 11 1200 D HERBALIFE LTD COM ST COM G4412G101 180914 3375269 SH OTHER 12 3375269 D HERBALIFE LTD COM ST COM G4412G101 10496 195813 SH OTHER 12 195813 D HERBALIFE LTD COM ST COM G4412G101 14372 268138 SH OTHER 12 268138 D HERBALIFE LTD COM ST COM G4412G101 1717 32042 SH OTHER 14 32042 D HERBALIFE LTD COM ST COM G4412G101 16 296 SH OTHER 14 296 D HERBALIFE LTD COM ST COM G4412G101 15742 293690 SH OTHER 14 293690 D HERBALIFE LTD COM ST COM G4412G101 44 815 SH OTHER 14 815 D HERBALIFE LTD COM ST COM G4412G101 1402 26149 SH OTHER 14 26149 D HERBALIFE LTD COM ST COM G4412G101 54 1000 SH OTHER 14 1000 D HERBALIFE LTD COM ST COM G4412G101 130 2431 SH OTHER 14 2431 D HERBALIFE LTD COM ST COM G4412G101 10 182 SH OTHER 16 182 D HERBALIFE LTD COM ST COM G4412G101 150 2792 SH OTHER 18 2792 D HOLLSYS AUTOMATION TECHNOL COM G45667105 0 60 SH DEFINED 04 60 D HOLLSYS AUTOMATION TECHNOL COM G45667105 122 20951 SH OTHER 12 20951 D HOLLSYS AUTOMATION TECHNOL COM G45667105 18 3005 SH OTHER 14 3005 D HOLLSYS AUTOMATION TECHNOL COM G45667105 0 83 SH OTHER 14 83 D INGERSOLL-RAND COMPANY LTD COM G47791101 20 726 SH DEFINED 03 726 D INGERSOLL-RAND COMPANY LTD COM G47791101 165 5858 SH DEFINED 03 5858 D INGERSOLL-RAND COMPANY LTD COM G47791101 524 18662 SH DEFINED 04 18662 D INGERSOLL-RAND COMPANY LTD COM G47791101 386 13741 SH OTHER 11 13741 D INGERSOLL-RAND COMPANY LTD COM G47791101 399 14200 SH OTHER 11 14200 D INGERSOLL-RAND COMPANY LTD COM G47791101 1147 40833 SH OTHER 14 40833 D INGERSOLL-RAND COMPANY LTD COM G47791101 18 626 SH OTHER 14 626 D INGERSOLL-RAND COMPANY LTD COM G47791101 5865 208783 SH OTHER 14 208783 D INGERSOLL-RAND COMPANY LTD COM G47791101 130 4643 SH OTHER 14 4643 D INGERSOLL-RAND COMPANY LTD COM G47791101 1070 38090 SH OTHER 14 38090 D INGERSOLL-RAND COMPANY LTD COM G47791101 8 300 SH OTHER 14 300 D INGERSOLL-RAND COMPANY LTD COM G47791101 278 9891 SH OTHER 14 9891 D INGERSOLL-RAND COMPANY LTD COM G47791101 15 548 SH OTHER 16 548 D INVESCO LTD COM STK COM G491BT108 42 2700 SH OTHER 2700 D INVESCO LTD COM STK COM G491BT108 90 5818 SH DEFINED 03 5818 D INVESCO LTD COM STK COM G491BT108 748 48201 SH DEFINED 03 48201 D INVESCO LTD COM STK COM G491BT108 389 25060 SH DEFINED 04 25060 D INVESCO LTD COM STK COM G491BT108 252 16267 SH OTHER 11 16267 D INVESCO LTD COM STK COM G491BT108 134 8641 SH OTHER 11 8641 D INVESCO LTD COM STK COM G491BT108 228 14715 SH OTHER 14 14715 D INVESCO LTD COM STK COM G491BT108 4 277 SH OTHER 14 277 D INVESCO LTD COM STK COM G491BT108 7 448 SH OTHER 14 448 D INVESCO LTD COM STK COM G491BT108 2515 162148 SH OTHER 14 162148 D INVESCO LTD COM STK COM G491BT108 151 9736 SH OTHER 14 9736 D INVESCO LTD COM STK COM G491BT108 3 200 SH OTHER 14 200 D INVESCO LTD COM STK COM G491BT108 10 615 SH OTHER 16 615 D INVESCO LTD COM STK COM G491BT108 141 9095 SH OTHER 20 9095 D JINPAN INTERNATIONAL LTD CO COM G5138L100 10 1300 SH DEFINED 04 1300 D JINPAN INTERNATIONAL LTD CO COM G5138L100 148 18722 SH OTHER 14 18722 D JINPAN INTERNATIONAL LTD CO COM G5138L100 19 2373 SH OTHER 14 2373 D JINPAN INTERNATIONAL LTD CO COM G5138L100 0 31 SH OTHER 14 31 D JINPAN INTERNATIONAL LTD CO COM G5138L100 2 200 SH OTHER 14 200 D KOSMOS ENERGY LTD COM G5315B107 142 12121 SH DEFINED 04 12121 D KOSMOS ENERGY LTD COM G5315B107 74 6297 SH OTHER 14 6297 D KOSMOS ENERGY LTD COM G5315B107 2840 242515 SH OTHER 14 242515 D KOSMOS ENERGY LTD COM G5315B107 514 43853 SH OTHER 14 43853 D KOSMOS ENERGY LTD COM G5315B107 6 500 SH OTHER 14 500 D LAZARD LTD COM COM G54050102 1198 56783 SH DEFINED 04 56783 D LAZARD LTD COM COM G54050102 326 15429 SH DEFINED 06 15429 D LAZARD LTD COM COM G54050102 1374 65114 SH OTHER 14 65114 D LAZARD LTD COM COM G54050102 958 45385 SH OTHER 14 45385 D LAZARD LTD COM COM G54050102 92 4370 SH OTHER 14 4370 D LAZARD LTD COM COM G54050102 57 2700 SH OTHER 14 2700 D LAZARD LTD COM COM G54050102 299 14191 SH OTHER 14 14191 D LAZARD LTD COM COM G54050102 44 2104 SH OTHER 14 2104 D LAZARD LTD COM COM G54050102 152 7227 SH OTHER 15 7227 D LJ INTERNATIONAL COM G55312105 25 10000 SH OTHER 14 10000 D LJ INTERNATIONAL COM G55312105 8 3100 SH OTHER 14 3100 D MAIDEN HLDGS LTD COM G5753U112 15 2000 SH OTHER 2000 D MAIDEN HLDGS LTD COM G5753U112 34 4642 SH DEFINED 04 4642 D MAIDEN HLDGS LTD COM G5753U112 47 6400 SH OTHER 11 6400 D MAIDEN HLDGS LTD COM G5753U112 17 2308 SH OTHER 14 2308 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 354 24400 SH OTHER 24400 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 10 698 SH DEFINED 03 698 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 135 9291 SH DEFINED 03 9291 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 2233 153854 SH DEFINED 04 153854 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 39 2674 SH OTHER 07 2674 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 3460 238347 SH OTHER 11 238347 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 201 13853 SH OTHER 11 13853 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 5245 361331 SH OTHER 14 361331 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 198 13639 SH OTHER 14 13639 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 8 549 SH OTHER 14 549 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 9109 627559 SH OTHER 14 627559 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 447 30818 SH OTHER 14 30818 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 2 150 SH OTHER 14 150 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 3 225 SH OTHER 14 225 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 2651 182658 SH OTHER 14 182658 D MARVELL TECHNOLOGY GROUP LT COM G5876H105 9 621 SH OTHER 16 621 D MONTPELIER RE HOLD LTD COM COM G62185106 11 643 SH DEFINED 04 643 D MONTPELIER RE HOLD LTD COM COM G62185106 90 5100 SH OTHER 11 5100 D MONTPELIER RE HOLD LTD COM COM G62185106 38 2152 SH OTHER 14 2152 D MONTPELIER RE HOLD LTD COM COM G62185106 3 194 SH OTHER 14 194 D MONTPELIER RE HOLD LTD COM COM G62185106 938 53078 SH OTHER 14 53078 D MONTPELIER RE HOLD LTD COM COM G62185106 228 12876 SH OTHER 14 12876 D MONTPELIER RE HOLD LTD COM COM G62185106 2 114 SH OTHER 14 114 D ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 87 10574 SH DEFINED 04 10574 D ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 20 2385 SH DEFINED 06 2385 D NABORS INDUSTRIES LTD COM S COM G6359F103 61 4940 SH DEFINED 03 4940 D NABORS INDUSTRIES LTD COM S COM G6359F103 12241 998461 SH DEFINED 04 998461 D NABORS INDUSTRIES LTD COM S COM G6359F103 13444 1096572 SH DEFINED 06 1096572 D NABORS INDUSTRIES LTD COM S COM G6359F103 73 5971 SH OTHER 07 5971 D NABORS INDUSTRIES LTD COM S COM G6359F103 89 7236 SH OTHER 11 7236 D NABORS INDUSTRIES LTD COM S COM G6359F103 88 7179 SH OTHER 11 7179 D NABORS INDUSTRIES LTD COM S COM G6359F103 1957 159597 SH OTHER 14 159597 D NABORS INDUSTRIES LTD COM S COM G6359F103 21 1676 SH OTHER 14 1676 D NABORS INDUSTRIES LTD COM S COM G6359F103 9 734 SH OTHER 14 734 D NABORS INDUSTRIES LTD COM S COM G6359F103 8462 690187 SH OTHER 14 690187 D NABORS INDUSTRIES LTD COM S COM G6359F103 649 52972 SH OTHER 14 52972 D NABORS INDUSTRIES LTD COM S COM G6359F103 3 230 SH OTHER 14 230 D NABORS INDUSTRIES LTD COM S COM G6359F103 80 6500 SH OTHER 14 6500 D NABORS INDUSTRIES LTD COM S COM G6359F103 221 18054 SH OTHER 14 18054 D NORDIC AMERICAN TANKER LTD COM G65773106 944 66958 SH DEFINED 04 66958 D NORDIC AMERICAN TANKER LTD COM G65773106 340 24107 SH DEFINED 06 24107 D NORDIC AMERICAN TANKER LTD COM G65773106 47 3300 SH OTHER 11 3300 D NORDIC AMERICAN TANKER LTD COM G65773106 1857 131711 SH OTHER 14 131711 D NORDIC AMERICAN TANKER LTD COM G65773106 83 5900 SH OTHER 14 5900 D NORDIC AMERICAN TANKER LTD COM G65773106 9027 640213 SH OTHER 14 640213 D NORDIC AMERICAN TANKER LTD COM G65773106 577 40929 SH OTHER 14 40929 D NORDIC AMERICAN TANKER LTD COM G65773106 397 28179 SH OTHER 14 28179 D NORDIC AMERICAN TANKER LTD COM G65773106 4 300 SH OTHER 14 300 D ONEBEACON INSURANCE GROUP L COM G67742109 35 2562 SH DEFINED 04 2562 D ONEBEACON INSURANCE GROUP L COM G67742109 88 6482 SH OTHER 14 6482 D ONEBEACON INSURANCE GROUP L COM G67742109 137 10041 SH OTHER 14 10041 D ONEBEACON INSURANCE GROUP L COM G67742109 2 151 SH OTHER 14 151 D ONEBEACON INSURANCE GROUP L COM G67742109 1 69 SH OTHER 14 69 D ORIENT-EXP HTLS COM STK COM G67743107 150 21704 SH DEFINED 04 21704 D ORIENT-EXP HTLS COM STK COM G67743107 50 7200 SH OTHER 11 7200 D ORIENT-EXP HTLS COM STK COM G67743107 16 2300 SH OTHER 14 2300 D ORIENT-EXP HTLS COM STK COM G67743107 166 24048 SH OTHER 14 24048 D ORIENT-EXP HTLS COM STK COM G67743107 6 817 SH OTHER 14 817 D ORIGIN AGRITECH LTD COM ST COM G67828106 134 57464 SH DEFINED 04 57464 D ORIGIN AGRITECH LTD COM ST COM G67828106 1 400 SH OTHER 14 400 D ORIGIN AGRITECH LTD COM ST COM G67828106 5 2130 SH OTHER 14 2130 D PARTNERRE LIMITED BERMUDA COM G6852T105 4 67 SH DEFINED 03 67 D PARTNERRE LIMITED BERMUDA COM G6852T105 82 1560 SH DEFINED 03 1560 D PARTNERRE LIMITED BERMUDA COM G6852T105 560 10705 SH DEFINED 04 10705 D PARTNERRE LIMITED BERMUDA COM G6852T105 6606 126376 SH DEFINED 06 126376 D PARTNERRE LIMITED BERMUDA COM G6852T105 2580 49367 SH OTHER 11 49367 D PARTNERRE LIMITED BERMUDA COM G6852T105 848 16228 SH OTHER 11 16228 D PARTNERRE LIMITED BERMUDA COM G6852T105 235 4499 SH OTHER 14 4499 D PARTNERRE LIMITED BERMUDA COM G6852T105 860 16445 SH OTHER 14 16445 D PARTNERRE LIMITED BERMUDA COM G6852T105 37 702 SH OTHER 14 702 D PARTNERRE LIMITED BERMUDA COM G6852T105 115 2193 SH OTHER 14 2193 D PARTNERRE LIMITED BERMUDA COM G6852T105 10 189 SH OTHER 14 189 D PARTNERRE LIMITED BERMUDA COM G6852T105 4 83 SH OTHER 16 83 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 16 512 SH DEFINED 04 512 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 536 17431 SH DEFINED 06 17431 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 46 1500 SH OTHER 11 1500 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 86 2786 SH OTHER 14 2786 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 12 387 SH OTHER 14 387 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 158 5139 SH OTHER 14 5139 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 5 153 SH OTHER 14 153 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 7 215 SH OTHER 14 215 D PLATINUM UNDERWRITERS HOLDI COM G7127P100 8 260 SH OTHER 16 260 D PRIMUS GUARANTY LTD COM ST COM G72457107 80 15248 SH DEFINED 04 15248 D PRIMUS GUARANTY LTD COM ST COM G72457107 24 4570 SH DEFINED 06 4570 D PRIMUS GUARANTY LTD COM ST COM G72457107 1066 202274 SH OTHER 14 202274 D PRIMUS GUARANTY LTD COM ST COM G72457107 181 34364 SH OTHER 14 34364 D QIAO XING UNIVERSAL RESOURC COM G7303A109 31 41677 SH DEFINED 04 41677 D QIAO XING UNIVERSAL RESOURC COM G7303A109 2 2400 SH OTHER 14 2400 D RENAISSANCERE HOLDINGS LTD COM G7496G103 19 290 SH OTHER 01 290 D RENAISSANCERE HOLDINGS LTD COM G7496G103 4 56 SH DEFINED 03 56 D RENAISSANCERE HOLDINGS LTD COM G7496G103 68 1066 SH DEFINED 03 1066 D RENAISSANCERE HOLDINGS LTD COM G7496G103 272 4260 SH OTHER 03 4260 D RENAISSANCERE HOLDINGS LTD COM G7496G103 534 8370 SH DEFINED 04 8370 D RENAISSANCERE HOLDINGS LTD COM G7496G103 245 3846 SH OTHER 07 3846 D RENAISSANCERE HOLDINGS LTD COM G7496G103 7068 110779 SH OTHER 14 110779 D RENAISSANCERE HOLDINGS LTD COM G7496G103 2422 37954 SH OTHER 14 37954 D RENAISSANCERE HOLDINGS LTD COM G7496G103 10483 164316 SH OTHER 14 164316 D RENAISSANCERE HOLDINGS LTD COM G7496G103 3499 54847 SH OTHER 14 54847 D RENAISSANCERE HOLDINGS LTD COM G7496G103 241 3771 SH OTHER 14 3771 D RENAISSANCERE HOLDINGS LTD COM G7496G103 458 7179 SH OTHER 14 7179 D RENAISSANCERE HOLDINGS LTD COM G7496G103 203 3175 SH OTHER 14 3175 D SEADRILL COM G7945E105 217 7900 SH OTHER 7900 D SEADRILL COM G7945E105 391 14218 SH OTHER 01 14218 D SEADRILL COM G7945E105 4163 151213 SH DEFINED 04 151213 D SEADRILL COM G7945E105 75784 2752784 SH OTHER 14 2752784 D SEADRILL COM G7945E105 102790 3733751 SH OTHER 14 3733751 D SEADRILL COM G7945E105 9259 336318 SH OTHER 14 336318 D SEADRILL COM G7945E105 1041 37826 SH OTHER 14 37826 D SEADRILL COM G7945E105 11442 415630 SH OTHER 14 415630 D SEADRILL COM G7945E105 9968 362091 SH OTHER 14 362091 D SEADRILL COM G7945E105 128 4645 SH OTHER 14 4645 D SEADRILL COM G7945E105 42 1510 SH OTHER 16 1510 D SEADRILL COM G7945E105 124 4521 SH OTHER 18 4521 D SEAGATE TECHNOLOGY COM ST COM G7945M107 363 35300 SH OTHER 35300 D SEAGATE TECHNOLOGY COM ST COM G7945M107 5 500 SH DEFINED 03 500 D SEAGATE TECHNOLOGY COM ST COM G7945M107 2 194 SH DEFINED 03 194 D SEAGATE TECHNOLOGY COM ST COM G7945M107 332 32334 SH DEFINED 04 32334 D SEAGATE TECHNOLOGY COM ST COM G7945M107 285 27700 SH OTHER 07 27700 D SEAGATE TECHNOLOGY COM ST COM G7945M107 85 8234 SH OTHER 11 8234 D SEAGATE TECHNOLOGY COM ST COM G7945M107 84 8208 SH OTHER 11 8208 D SEAGATE TECHNOLOGY COM ST COM G7945M107 1284 124941 SH OTHER 14 124941 D SEAGATE TECHNOLOGY COM ST COM G7945M107 77 7519 SH OTHER 14 7519 D SEAGATE TECHNOLOGY COM ST COM G7945M107 3 293 SH OTHER 14 293 D SEAGATE TECHNOLOGY COM ST COM G7945M107 33547 3264872 SH OTHER 14 3264872 D SEAGATE TECHNOLOGY COM ST COM G7945M107 2663 259204 SH OTHER 14 259204 D SEAGATE TECHNOLOGY COM ST COM G7945M107 123 11933 SH OTHER 14 11933 D SEAGATE TECHNOLOGY COM ST COM G7945M107 2 208 SH OTHER 16 208 D SEACUBE CONTAINER LEASING L COM G79978105 0 25 SH DEFINED 04 25 D SEACUBE CONTAINER LEASING L COM G79978105 12 1028 SH OTHER 14 1028 D SEACUBE CONTAINER LEASING L COM G79978105 113 9350 SH OTHER 14 9350 D SEACUBE CONTAINER LEASING L COM G79978105 2 200 SH OTHER 14 200 D SHIP FINANCE INTL COM G81075106 168 12942 SH DEFINED 04 12942 D SHIP FINANCE INTL COM G81075106 46 3500 SH OTHER 11 3500 D SHIP FINANCE INTL COM G81075106 421 32350 SH OTHER 14 32350 D SHIP FINANCE INTL COM G81075106 9 718 SH OTHER 14 718 D SHIP FINANCE INTL COM G81075106 15 1140 SH OTHER 14 1140 D SHIP FINANCE INTL COM G81075106 701 53941 SH OTHER 14 53941 D SHIP FINANCE INTL COM G81075106 264 20303 SH OTHER 14 20303 D SHIP FINANCE INTL COM G81075106 61 4680 SH OTHER 14 4680 D SIGNET JEWELERS LTD COM ST COM G81276100 1614 47750 SH DEFINED 04 47750 D SIGNET JEWELERS LTD COM ST COM G81276100 247 7318 SH OTHER 07 7318 D SIGNET JEWELERS LTD COM ST COM G81276100 361 10672 SH OTHER 14 10672 D SIGNET JEWELERS LTD COM ST COM G81276100 13 381 SH OTHER 14 381 D SIGNET JEWELERS LTD COM ST COM G81276100 2693 79666 SH OTHER 14 79666 D SIGNET JEWELERS LTD COM ST COM G81276100 108 3210 SH OTHER 14 3210 D SIGNET JEWELERS LTD COM ST COM G81276100 100 2955 SH OTHER 14 2955 D SIGNET JEWELERS LTD COM ST COM G81276100 12 366 SH OTHER 20 366 D SINA CORP COM SHS COM G81477104 974 13600 SH OTHER 13600 D SINA CORP COM SHS COM G81477104 14483 202252 SH DEFINED 04 202252 D SINA CORP COM SHS COM G81477104 76825 1072832 SH DEFINED 06 1072832 D SINA CORP COM SHS COM G81477104 1153 16097 SH OTHER 14 16097 D SINA CORP COM SHS COM G81477104 1821 25427 SH OTHER 14 25427 D SINA CORP COM SHS COM G81477104 649 9060 SH OTHER 14 9060 D SINA CORP COM SHS COM G81477104 185 2590 SH OTHER 14 2590 D SINA CORP COM SHS COM G81477104 185 2582 SH OTHER 14 2582 D SINA CORP COM SHS COM G81477104 133 1852 SH OTHER 14 1852 D SINA CORP COM SHS COM G81477104 29 400 SH OTHER 14 400 D SINA CORP COM SHS COM G81477104 7 100 SH OTHER 16 100 D TBS INTERNATIONAL PLC CL COM G8657Q104 126 177980 SH OTHER 14 177980 D TBS INTERNATIONAL PLC CL COM G8657Q104 5 7100 SH OTHER 14 7100 D UTI WORLDWIDE INC COM ST COM G87210103 115 8800 SH OTHER 8800 D UTI WORLDWIDE INC COM ST COM G87210103 222 17011 SH DEFINED 04 17011 D UTI WORLDWIDE INC COM ST COM G87210103 1718 131715 SH DEFINED 06 131715 D UTI WORLDWIDE INC COM ST COM G87210103 241 18468 SH OTHER 14 18468 D UTI WORLDWIDE INC COM ST COM G87210103 20 1561 SH OTHER 14 1561 D UTI WORLDWIDE INC COM ST COM G87210103 16 1244 SH OTHER 14 1244 D UTI WORLDWIDE INC COM ST COM G87210103 5 350 SH OTHER 16 350 D TEXTAINER GROUP HOLD COM G8766E109 315 15546 SH DEFINED 04 15546 D TEXTAINER GROUP HOLD COM G8766E109 5 256 SH OTHER 14 256 D TEXTAINER GROUP HOLD COM G8766E109 492 24248 SH OTHER 14 24248 D TEXTAINER GROUP HOLD COM G8766E109 495 24432 SH OTHER 14 24432 D TEXTAINER GROUP HOLD COM G8766E109 0 1 SH OTHER 14 1 D TEXTAINER GROUP HOLD COM G8766E109 244 12035 SH OTHER 14 12035 D TEXTAINER GROUP HOLD COM G8766E109 2 81 SH OTHER 16 81 D TRANSATLANTIC PETE CORP COM COM G89982105 6 7220 SH DEFINED 06 7220 D TRANSATLANTIC PETE CORP COM COM G89982105 1 1000 SH OTHER 14 1000 D TRANSATLANTIC PETE CORP COM COM G89982105 67 82100 SH OTHER 14 82100 D TRANSATLANTIC PETE CORP COM COM G89982105 8 9500 SH OTHER 14 9500 D TRI-TECH HOLDING INCCOM STK COM G9103F106 50 12412 SH OTHER 14 12412 D TSAKOS ENERGY NAVIGAT COM G9108L108 107 19248 SH DEFINED 04 19248 D TSAKOS ENERGY NAVIGAT COM G9108L108 34 6082 SH OTHER 14 6082 D TSAKOS ENERGY NAVIGAT COM G9108L108 489 87565 SH OTHER 14 87565 D TSAKOS ENERGY NAVIGAT COM G9108L108 27 4879 SH OTHER 14 4879 D TSAKOS ENERGY NAVIGAT COM G9108L108 2 374 SH OTHER 14 374 D UTSTARCOM HOLDINGS CORP US COM G9310A106 66 64367 SH DEFINED 04 64367 D UTSTARCOM HOLDINGS CORP US COM G9310A106 62 60575 SH OTHER 14 60575 D UTSTARCOM HOLDINGS CORP US COM G9310A106 12 12050 SH OTHER 14 12050 D UTSTARCOM HOLDINGS CORP US COM G9310A106 117 115000 SH OTHER 14 115000 D UTSTARCOM HOLDINGS CORP US COM G9310A106 1 900 SH OTHER 14 900 D VALIDUS HOLDINGS LTD COM G9319H102 449 18000 SH OTHER 18000 D VALIDUS HOLDINGS LTD COM G9319H102 41 1644 SH DEFINED 04 1644 D VALIDUS HOLDINGS LTD COM G9319H102 243 9768 SH OTHER 07 9768 D VALIDUS HOLDINGS LTD COM G9319H102 12 482 SH OTHER 14 482 D VALIDUS HOLDINGS LTD COM G9319H102 13 529 SH OTHER 14 529 D VALIDUS HOLDINGS LTD COM G9319H102 109 4368 SH OTHER 14 4368 D VALIDUS HOLDINGS LTD COM G9319H102 44 1781 SH OTHER 14 1781 D VALIDUS HOLDINGS LTD COM G9319H102 17 672 SH OTHER 14 672 D VALIDUS HOLDINGS LTD COM G9319H102 5 182 SH OTHER 16 182 D VANTAGE DRILLING CO COM G93205113 1 963 SH DEFINED 04 963 D VANTAGE DRILLING CO COM G93205113 23 18069 SH DEFINED 06 18069 D VANTAGE DRILLING CO COM G93205113 0 325 SH OTHER 14 325 D VANTAGE DRILLING CO COM G93205113 20 16100 SH OTHER 14 16100 D VELTI PLC LONDON COM ST COM G93285107 3 444 SH DEFINED 03 444 D VELTI PLC LONDON COM ST COM G93285107 1 190 SH DEFINED 04 190 D VELTI PLC LONDON COM ST COM G93285107 2 350 SH OTHER 14 350 D VELTI PLC LONDON COM ST COM G93285107 94 14272 SH OTHER 14 14272 D VELTI PLC LONDON COM ST COM G93285107 2 256 SH OTHER 14 256 D WARNER CHILCOTT PLC HAMILT COM G94368100 496 34700 SH OTHER 34700 D WARNER CHILCOTT PLC HAMILT COM G94368100 7 463 SH DEFINED 03 463 D WARNER CHILCOTT PLC HAMILT COM G94368100 1 70 SH DEFINED 03 70 D WARNER CHILCOTT PLC HAMILT COM G94368100 4360 304890 SH DEFINED 04 304890 D WARNER CHILCOTT PLC HAMILT COM G94368100 3741 261607 SH DEFINED 06 261607 D WARNER CHILCOTT PLC HAMILT COM G94368100 940 65740 SH OTHER 14 65740 D WARNER CHILCOTT PLC HAMILT COM G94368100 6506 454951 SH OTHER 14 454951 D WARNER CHILCOTT PLC HAMILT COM G94368100 129 9056 SH OTHER 14 9056 D WARNER CHILCOTT PLC HAMILT COM G94368100 628 43882 SH OTHER 14 43882 D WARNER CHILCOTT PLC HAMILT COM G94368100 392 27403 SH OTHER 14 27403 D WARNER CHILCOTT PLC HAMILT COM G94368100 107 7478 SH OTHER 14 7478 D GOLAR LNG LIMITED COM COM G9456A100 92 2900 SH OTHER 2900 D GOLAR LNG LIMITED COM COM G9456A100 2777 87383 SH DEFINED 04 87383 D GOLAR LNG LIMITED COM COM G9456A100 704 22165 SH DEFINED 06 22165 D GOLAR LNG LIMITED COM COM G9456A100 1519 47788 SH OTHER 14 47788 D GOLAR LNG LIMITED COM COM G9456A100 713 22422 SH OTHER 14 22422 D GOLAR LNG LIMITED COM COM G9456A100 31 987 SH OTHER 14 987 D GOLAR LNG LIMITED COM COM G9456A100 81 2550 SH OTHER 14 2550 D GOLAR LNG LIMITED COM COM G9456A100 229 7215 SH OTHER 14 7215 D WHITE MOUNTAINS INSURAN COM G9618E107 162 400 SH OTHER 400 D WHITE MOUNTAINS INSURAN COM G9618E107 909 2241 SH DEFINED 04 2241 D WHITE MOUNTAINS INSURAN COM G9618E107 1822 4491 SH OTHER 14 4491 D WHITE MOUNTAINS INSURAN COM G9618E107 61 151 SH OTHER 14 151 D WHITE MOUNTAINS INSURAN COM G9618E107 484 1194 SH OTHER 14 1194 D WHITE MOUNTAINS INSURAN COM G9618E107 6 14 SH OTHER 14 14 D WILLIS GROUP HOLDINGS PLC C COM G96666105 95 2756 SH DEFINED 03 2756 D WILLIS GROUP HOLDINGS PLC C COM G96666105 2120 61696 SH DEFINED 04 61696 D WILLIS GROUP HOLDINGS PLC C COM G96666105 2993 87068 SH DEFINED 06 87068 D WILLIS GROUP HOLDINGS PLC C COM G96666105 17 500 SH OTHER 11 500 D WILLIS GROUP HOLDINGS PLC C COM G96666105 813 23661 SH OTHER 11 23661 D WILLIS GROUP HOLDINGS PLC C COM G96666105 464 13500 SH OTHER 14 13500 D WILLIS GROUP HOLDINGS PLC C COM G96666105 11787 342956 SH OTHER 14 342956 D WILLIS GROUP HOLDINGS PLC C COM G96666105 571 16613 SH OTHER 14 16613 D WILLIS GROUP HOLDINGS PLC C COM G96666105 521 15150 SH OTHER 14 15150 D WILLIS GROUP HOLDINGS PLC C COM G96666105 84 2456 SH OTHER 14 2456 D WILLIS GROUP HOLDINGS PLC C COM G96666105 137 4000 SH OTHER 20 4000 D XYRATEX COM G98268108 192 20671 SH DEFINED 04 20671 D XYRATEX COM G98268108 36 3871 SH OTHER 07 3871 D XYRATEX COM G98268108 19 2000 SH OTHER 11 2000 D XYRATEX COM G98268108 87 9390 SH OTHER 14 9390 D XYRATEX COM G98268108 1 100 SH OTHER 14 100 D XYRATEX COM G98268108 9 1000 SH OTHER 14 1000 D XYRATEX COM G98268108 42 4582 SH OTHER 14 4582 D XL GROUP PUBLIC LIMITED COM G98290102 515 27400 SH OTHER 27400 D XL GROUP PUBLIC LIMITED COM G98290102 9 476 SH DEFINED 03 476 D XL GROUP PUBLIC LIMITED COM G98290102 141 7520 SH DEFINED 03 7520 D XL GROUP PUBLIC LIMITED COM G98290102 374 19877 SH DEFINED 04 19877 D XL GROUP PUBLIC LIMITED COM G98290102 67 3565 SH OTHER 11 3565 D XL GROUP PUBLIC LIMITED COM G98290102 31 1645 SH OTHER 11 1645 D XL GROUP PUBLIC LIMITED COM G98290102 1228 65300 SH OTHER 14 65300 D XL GROUP PUBLIC LIMITED COM G98290102 8 405 SH OTHER 14 405 D XL GROUP PUBLIC LIMITED COM G98290102 4484 238499 SH OTHER 14 238499 D XL GROUP PUBLIC LIMITED COM G98290102 3 163 SH OTHER 14 163 D XL GROUP PUBLIC LIMITED COM G98290102 1045 55566 SH OTHER 14 55566 D XL GROUP PUBLIC LIMITED COM G98290102 14 730 SH OTHER 14 730 D XL GROUP PUBLIC LIMITED COM G98290102 208 11054 SH OTHER 14 11054 D XL GROUP PUBLIC LIMITED COM G98290102 4 192 SH OTHER 16 192 D ACE LIMITED COM STK COM H0023R105 18 303 SH DEFINED 03 303 D ACE LIMITED COM STK COM H0023R105 314 5174 SH DEFINED 03 5174 D ACE LIMITED COM STK COM H0023R105 12332 203501 SH DEFINED 04 203501 D ACE LIMITED COM STK COM H0023R105 544 8984 SH DEFINED 06 8984 D ACE LIMITED COM STK COM H0023R105 185 3050 SH OTHER 07 3050 D ACE LIMITED COM STK COM H0023R105 403 6655 SH OTHER 11 6655 D ACE LIMITED COM STK COM H0023R105 535 8832 SH OTHER 11 8832 D ACE LIMITED COM STK COM H0023R105 5564 91820 SH OTHER 14 91820 D ACE LIMITED COM STK COM H0023R105 524 8645 SH OTHER 14 8645 D ACE LIMITED COM STK COM H0023R105 23859 393715 SH OTHER 14 393715 D ACE LIMITED COM STK COM H0023R105 1444 23823 SH OTHER 14 23823 D ACE LIMITED COM STK COM H0023R105 2655 43817 SH OTHER 14 43817 D ACE LIMITED COM STK COM H0023R105 1497 24699 SH OTHER 14 24699 D ACE LIMITED COM STK COM H0023R105 3 47 SH OTHER 14 47 D ACE LIMITED COM STK COM H0023R105 259 4280 SH OTHER 14 4280 D ALLIED WORLD ASSURAN COM H01531104 440 8200 SH OTHER 8200 D ALLIED WORLD ASSURAN COM H01531104 216 4026 SH OTHER 03 4026 D ALLIED WORLD ASSURAN COM H01531104 94 1749 SH DEFINED 04 1749 D ALLIED WORLD ASSURAN COM H01531104 261 4859 SH OTHER 07 4859 D ALLIED WORLD ASSURAN COM H01531104 8 156 SH OTHER 14 156 D ALLIED WORLD ASSURAN COM H01531104 2544 47361 SH OTHER 14 47361 D ALLIED WORLD ASSURAN COM H01531104 7398 137734 SH OTHER 14 137734 D ALLIED WORLD ASSURAN COM H01531104 6247 116311 SH OTHER 14 116311 D ALLIED WORLD ASSURAN COM H01531104 281 5233 SH OTHER 14 5233 D ALLIED WORLD ASSURAN COM H01531104 1011 18816 SH OTHER 14 18816 D ALLIED WORLD ASSURAN COM H01531104 233 4344 SH OTHER 14 4344 D ALLIED WORLD ASSURAN COM H01531104 1 17 SH OTHER 14 17 D ALLIED WORLD ASSURAN COM H01531104 33 614 SH OTHER 16 614 D ALLIED WORLD ASSURAN COM H01531104 416 7749 SH OTHER 18 7749 D WEATHERFORD INTL LTD COM ST COM H27013103 443 36300 SH OTHER 36300 D WEATHERFORD INTL LTD COM ST COM H27013103 971 79530 SH OTHER 01 79530 D WEATHERFORD INTL LTD COM ST COM H27013103 11 930 SH DEFINED 03 930 D WEATHERFORD INTL LTD COM ST COM H27013103 126 10296 SH DEFINED 03 10296 D WEATHERFORD INTL LTD COM ST COM H27013103 2483 203370 SH OTHER 03 203370 D WEATHERFORD INTL LTD COM ST COM H27013103 15273 1250878 SH DEFINED 04 1250878 D WEATHERFORD INTL LTD COM ST COM H27013103 3280 268596 SH DEFINED 06 268596 D WEATHERFORD INTL LTD COM ST COM H27013103 455 37296 SH OTHER 11 37296 D WEATHERFORD INTL LTD COM ST COM H27013103 483 39537 SH OTHER 11 39537 D WEATHERFORD INTL LTD COM ST COM H27013103 39885 3266578 SH OTHER 14 3266578 D WEATHERFORD INTL LTD COM ST COM H27013103 4 314 SH OTHER 14 314 D WEATHERFORD INTL LTD COM ST COM H27013103 1 112 SH OTHER 14 112 D WEATHERFORD INTL LTD COM ST COM H27013103 77555 6351724 SH OTHER 14 6351724 D WEATHERFORD INTL LTD COM ST COM H27013103 16004 1310770 SH OTHER 14 1310770 D WEATHERFORD INTL LTD COM ST COM H27013103 7694 630121 SH OTHER 14 630121 D WEATHERFORD INTL LTD COM ST COM H27013103 7536 617175 SH OTHER 14 617175 D WEATHERFORD INTL LTD COM ST COM H27013103 32 2590 SH OTHER 14 2590 D WEATHERFORD INTL LTD COM ST COM H27013103 2890 236693 SH OTHER 14 236693 D WEATHERFORD INTL LTD COM ST COM H27013103 90 7390 SH OTHER 16 7390 D WEATHERFORD INTL LTD COM ST COM H27013103 23 1890 SH OTHER 18 1890 D FOSTER WHEELER LTD COM ST COM H27178104 365 20500 SH OTHER 20500 D FOSTER WHEELER LTD COM ST COM H27178104 13 719 SH DEFINED 03 719 D FOSTER WHEELER LTD COM ST COM H27178104 41 2299 SH DEFINED 03 2299 D FOSTER WHEELER LTD COM ST COM H27178104 2883 162039 SH DEFINED 04 162039 D FOSTER WHEELER LTD COM ST COM H27178104 594 33410 SH DEFINED 06 33410 D FOSTER WHEELER LTD COM ST COM H27178104 1480 83221 SH OTHER 11 83221 D FOSTER WHEELER LTD COM ST COM H27178104 836 46979 SH OTHER 11 46979 D FOSTER WHEELER LTD COM ST COM H27178104 1913 107556 SH OTHER 14 107556 D FOSTER WHEELER LTD COM ST COM H27178104 1 38 SH OTHER 14 38 D FOSTER WHEELER LTD COM ST COM H27178104 1616 90837 SH OTHER 14 90837 D FOSTER WHEELER LTD COM ST COM H27178104 291 16353 SH OTHER 14 16353 D FOSTER WHEELER LTD COM ST COM H27178104 151 8467 SH OTHER 14 8467 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 296 9311 SH OTHER 9311 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 11 361 SH DEFINED 03 361 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 63 1985 SH DEFINED 03 1985 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 222 6995 SH DEFINED 04 6995 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 186 5857 SH OTHER 14 5857 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 52 1639 SH OTHER 14 1639 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 2 50 SH OTHER 14 50 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 2902 91346 SH OTHER 14 91346 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 640 20135 SH OTHER 14 20135 D GARMIN LTD. SCHAFFHAUSEN C COM H2906T109 38 1209 SH OTHER 14 1209 D LOGITECH INTERNATIONAL SA COM H50430232 223 28500 SH OTHER 28500 D LOGITECH INTERNATIONAL SA COM H50430232 3953 506175 SH DEFINED 04 506175 D LOGITECH INTERNATIONAL SA COM H50430232 360 46102 SH DEFINED 06 46102 D LOGITECH INTERNATIONAL SA COM H50430232 55 7080 SH OTHER 14 7080 D LOGITECH INTERNATIONAL SA COM H50430232 60 7700 SH OTHER 14 7700 D LOGITECH INTERNATIONAL SA COM H50430232 1 83 SH OTHER 14 83 D NOBLE CORPORATION COM ST COM H5833N103 11 385 SH DEFINED 03 385 D NOBLE CORPORATION COM ST COM H5833N103 131 4472 SH DEFINED 03 4472 D NOBLE CORPORATION COM ST COM H5833N103 3597 122564 SH DEFINED 04 122564 D NOBLE CORPORATION COM ST COM H5833N103 199 6797 SH OTHER 07 6797 D NOBLE CORPORATION COM ST COM H5833N103 283 9658 SH OTHER 11 9658 D NOBLE CORPORATION COM ST COM H5833N103 263 8947 SH OTHER 11 8947 D NOBLE CORPORATION COM ST COM H5833N103 1636 55751 SH OTHER 14 55751 D NOBLE CORPORATION COM ST COM H5833N103 23 775 SH OTHER 14 775 D NOBLE CORPORATION COM ST COM H5833N103 17 574 SH OTHER 14 574 D NOBLE CORPORATION COM ST COM H5833N103 13177 448970 SH OTHER 14 448970 D NOBLE CORPORATION COM ST COM H5833N103 1393 47462 SH OTHER 14 47462 D NOBLE CORPORATION COM ST COM H5833N103 43 1480 SH OTHER 14 1480 D NOBLE CORPORATION COM ST COM H5833N103 75 2560 SH OTHER 14 2560 D NOBLE CORPORATION COM ST COM H5833N103 368 12532 SH OTHER 14 12532 D NOBLE CORPORATION COM ST COM H5833N103 3 90 SH OTHER 16 90 D TE CONNECTIVITY LTD. SCHAF COM H84989104 315 11200 SH OTHER 11200 D TE CONNECTIVITY LTD. SCHAF COM H84989104 12 434 SH DEFINED 03 434 D TE CONNECTIVITY LTD. SCHAF COM H84989104 222 7878 SH DEFINED 03 7878 D TE CONNECTIVITY LTD. SCHAF COM H84989104 516 18344 SH DEFINED 04 18344 D TE CONNECTIVITY LTD. SCHAF COM H84989104 1836 65262 SH DEFINED 06 65262 D TE CONNECTIVITY LTD. SCHAF COM H84989104 567 20142 SH OTHER 11 20142 D TE CONNECTIVITY LTD. SCHAF COM H84989104 592 21025 SH OTHER 11 21025 D TE CONNECTIVITY LTD. SCHAF COM H84989104 5580 198290 SH OTHER 14 198290 D TE CONNECTIVITY LTD. SCHAF COM H84989104 5 179 SH OTHER 14 179 D TE CONNECTIVITY LTD. SCHAF COM H84989104 40416 1436230 SH OTHER 14 1436230 D TE CONNECTIVITY LTD. SCHAF COM H84989104 137 4856 SH OTHER 14 4856 D TE CONNECTIVITY LTD. SCHAF COM H84989104 7 250 SH OTHER 14 250 D TE CONNECTIVITY LTD. SCHAF COM H84989104 3588 127506 SH OTHER 14 127506 D TE CONNECTIVITY LTD. SCHAF COM H84989104 25 898 SH OTHER 14 898 D TE CONNECTIVITY LTD. SCHAF COM H84989104 179 6376 SH OTHER 14 6376 D TE CONNECTIVITY LTD. SCHAF COM H84989104 39 1370 SH OTHER 16 1370 D TRANSOCEAN LTD COM H8817H100 8 167 SH DEFINED 03 167 D TRANSOCEAN LTD COM H8817H100 23926 501182 SH DEFINED 04 501182 D TRANSOCEAN LTD COM H8817H100 1128 23631 SH DEFINED 06 23631 D TRANSOCEAN LTD COM H8817H100 11037 231182 SH OTHER 14 231182 D TRANSOCEAN LTD COM H8817H100 30 628 SH OTHER 14 628 D TRANSOCEAN LTD COM H8817H100 32611 683106 SH OTHER 14 683106 D TRANSOCEAN LTD COM H8817H100 5139 107654 SH OTHER 14 107654 D TRANSOCEAN LTD COM H8817H100 3356 70305 SH OTHER 14 70305 D TRANSOCEAN LTD COM H8817H100 3552 74407 SH OTHER 14 74407 D TRANSOCEAN LTD COM H8817H100 15 305 SH OTHER 14 305 D TRANSOCEAN LTD COM H8817H100 3458 72427 SH OTHER 14 72427 D TRANSOCEAN LTD COM H8817H100 215 4498 SH OTHER 16 4498 D TYCO INTERNATIONAL LTD COM H89128104 76 1868 SH DEFINED 03 1868 D TYCO INTERNATIONAL LTD COM H89128104 339 8324 SH DEFINED 03 8324 D TYCO INTERNATIONAL LTD COM H89128104 205 5019 SH OTHER 03 5019 D TYCO INTERNATIONAL LTD COM H89128104 4668 114555 SH DEFINED 04 114555 D TYCO INTERNATIONAL LTD COM H89128104 6470 158781 SH DEFINED 06 158781 D TYCO INTERNATIONAL LTD COM H89128104 134 3296 SH OTHER 07 3296 D TYCO INTERNATIONAL LTD COM H89128104 5365 131652 SH OTHER 11 131652 D TYCO INTERNATIONAL LTD COM H89128104 1895 46514 SH OTHER 11 46514 D TYCO INTERNATIONAL LTD COM H89128104 10148 249019 SH OTHER 14 249019 D TYCO INTERNATIONAL LTD COM H89128104 2502 61396 SH OTHER 14 61396 D TYCO INTERNATIONAL LTD COM H89128104 73968 1815174 SH OTHER 14 1815174 D TYCO INTERNATIONAL LTD COM H89128104 6036 148137 SH OTHER 14 148137 D TYCO INTERNATIONAL LTD COM H89128104 3199 78503 SH OTHER 14 78503 D TYCO INTERNATIONAL LTD COM H89128104 6635 162824 SH OTHER 14 162824 D TYCO INTERNATIONAL LTD COM H89128104 315 7720 SH OTHER 14 7720 D TYCO INTERNATIONAL LTD COM H89128104 506 12420 SH OTHER 14 12420 D TYCO INTERNATIONAL LTD COM H89128104 13 309 SH OTHER 16 309 D TYCO INTERNATIONAL LTD COM H89128104 388 9512 SH OTHER 18 9512 D TYCO INTERNATIONAL LTD COM H89128104 0 10 SH OTHER 20 10 D UBS AG-REG COM H89231338 265 23200 SH OTHER 23200 D UBS AG-REG COM H89231338 607 53142 SH DEFINED 04 53142 D UBS AG-REG COM H89231338 690 60335 SH OTHER 14 60335 D UBS AG-REG COM H89231338 1132 99040 SH OTHER 14 99040 D UBS AG-REG COM H89231338 4316 377598 SH OTHER 14 377598 D UBS AG-REG COM H89231338 2267 198369 SH OTHER 14 198369 D UBS AG-REG COM H89231338 110 9632 SH OTHER 14 9632 D UBS AG-REG COM H89231338 202 17687 SH OTHER 14 17687 D UBS AG-REG COM H89231338 165 14450 SH OTHER 14 14450 D UBS AG-REG COM H89231338 75 6532 SH OTHER 14 6532 D UBS AG-REG COM H89231338 14 1205 SH OTHER 16 1205 D UBS AG-REG COM H89231338 1372 120049 SH OTHER 20 120049 D ADECOAGRO SA COM L00849106 73 8482 SH DEFINED 04 8482 D ADECOAGRO SA COM L00849106 67 7775 SH DEFINED 06 7775 D ADECOAGRO SA COM L00849106 86 9950 SH OTHER 14 9950 D ADECOAGRO SA COM L00849106 267 30944 SH OTHER 14 30944 D ADECOAGRO SA COM L00849106 39 4468 SH OTHER 14 4468 D ADECOAGRO SA COM L00849106 8 900 SH OTHER 14 900 D ALTISOURCE PRTFL COM L0175J104 21 600 SH OTHER 600 D ALTISOURCE PRTFL COM L0175J104 382 10783 SH DEFINED 04 10783 D ALTISOURCE PRTFL COM L0175J104 6 171 SH DEFINED 06 171 D ALTISOURCE PRTFL COM L0175J104 261 7386 SH OTHER 14 7386 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 15 1500 SH OTHER 1500 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 114 11719 SH DEFINED 04 11719 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1 147 SH OTHER 14 147 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 62 6387 SH OTHER 14 6387 D ALLOT COMMUNICATIONSLTD SHS COM M0854Q105 1 68 SH OTHER 14 68 D AUDIOCODES LTD COM ST COM M15342104 176 56418 SH DEFINED 04 56418 D AUDIOCODES LTD COM ST COM M15342104 3 1000 SH OTHER 14 1000 D CELLCOM ISRAEL LTD S COM M2196U109 111 5326 SH OTHER 5326 D CELLCOM ISRAEL LTD S COM M2196U109 919 44009 SH DEFINED 04 44009 D CELLCOM ISRAEL LTD S COM M2196U109 655 31340 SH DEFINED 06 31340 D CELLCOM ISRAEL LTD S COM M2196U109 1345 64403 SH OTHER 14 64403 D CELLCOM ISRAEL LTD S COM M2196U109 2501 119726 SH OTHER 14 119726 D CELLCOM ISRAEL LTD S COM M2196U109 669 32035 SH OTHER 14 32035 D CELLCOM ISRAEL LTD S COM M2196U109 63 3014 SH OTHER 14 3014 D CHECK POINT SOFTWARE TECHNO COM M22465104 475 9000 SH OTHER 9000 D CHECK POINT SOFTWARE TECHNO COM M22465104 7 129 SH DEFINED 03 129 D CHECK POINT SOFTWARE TECHNO COM M22465104 3371 63899 SH DEFINED 04 63899 D CHECK POINT SOFTWARE TECHNO COM M22465104 1622 30749 SH DEFINED 06 30749 D CHECK POINT SOFTWARE TECHNO COM M22465104 5829 110476 SH OTHER 14 110476 D CHECK POINT SOFTWARE TECHNO COM M22465104 15209 288258 SH OTHER 14 288258 D CHECK POINT SOFTWARE TECHNO COM M22465104 65 1229 SH OTHER 14 1229 D CHECK POINT SOFTWARE TECHNO COM M22465104 23 438 SH OTHER 14 438 D CHECK POINT SOFTWARE TECHNO COM M22465104 771 14615 SH OTHER 14 14615 D CHECK POINT SOFTWARE TECHNO COM M22465104 394 7468 SH OTHER 14 7468 D CHECK POINT SOFTWARE TECHNO COM M22465104 21 400 SH OTHER 14 400 D CHECK POINT SOFTWARE TECHNO COM M22465104 21 400 SH OTHER 16 400 D CIMATRON LTD COM ST COM M23798107 42 13600 SH DEFINED 04 13600 D CIMATRON LTD COM ST COM M23798107 295 94600 SH OTHER 14 94600 D CIMATRON LTD COM ST COM M23798107 44 14000 SH OTHER 14 14000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 8 1000 SH OTHER 1000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 5 669 SH DEFINED 04 669 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 2218 284777 SH OTHER 14 284777 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 363 46598 SH OTHER 14 46598 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 24 3113 SH OTHER 14 3113 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 124 15945 SH OTHER 14 15945 D COMPUGEN LTD COM ST COM M25722105 6386 1596546 SH OTHER 14 1596546 D COMPUGEN LTD COM ST COM M25722105 1706 426617 SH OTHER 14 426617 D ELBIT SYSTEMS LTD COM COM M3760D101 26 658 SH DEFINED 04 658 D ELBIT SYSTEMS LTD COM COM M3760D101 189 4756 SH OTHER 14 4756 D ELBIT SYSTEMS LTD COM COM M3760D101 25 630 SH OTHER 14 630 D ELBIT SYSTEMS LTD COM COM M3760D101 1 25 SH OTHER 14 25 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 40 1200 SH OTHER 1200 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 2 64 SH DEFINED 04 64 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 5186 156113 SH OTHER 14 156113 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 3453 103942 SH OTHER 14 103942 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 175 5279 SH OTHER 14 5279 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 235 7085 SH OTHER 14 7085 D MELLANOX TECHNOLOGIES LTD COM M51363113 89 2860 SH DEFINED 04 2860 D MELLANOX TECHNOLOGIES LTD COM M51363113 77 2478 SH DEFINED 06 2478 D MELLANOX TECHNOLOGIES LTD COM M51363113 609 19497 SH OTHER 14 19497 D MELLANOX TECHNOLOGIES LTD COM M51363113 658 21087 SH OTHER 14 21087 D MELLANOX TECHNOLOGIES LTD COM M51363113 41 1323 SH OTHER 14 1323 D MELLANOX TECHNOLOGIES LTD COM M51363113 0 14 SH OTHER 14 14 D GIVEN IMAGING LTD COM ST COM M52020100 14 900 SH OTHER 900 D GIVEN IMAGING LTD COM ST COM M52020100 60 4007 SH DEFINED 04 4007 D GIVEN IMAGING LTD COM ST COM M52020100 61 4016 SH OTHER 14 4016 D GIVEN IMAGING LTD COM ST COM M52020100 47 3088 SH OTHER 14 3088 D GIVEN IMAGING LTD COM ST COM M52020100 3 206 SH OTHER 14 206 D GIVEN IMAGING LTD COM ST COM M52020100 3 200 SH OTHER 14 200 D NOVA MEASURING INSTRUM COM M7516K103 2 305 SH OTHER 305 D NOVA MEASURING INSTRUM COM M7516K103 5 900 SH DEFINED 06 900 D NOVA MEASURING INSTRUM COM M7516K103 26 4921 SH OTHER 14 4921 D NOVA MEASURING INSTRUM COM M7516K103 8 1506 SH OTHER 14 1506 D NOVA MEASURING INSTRUM COM M7516K103 65 12020 SH OTHER 14 12020 D ORBOTECH LTD COM ST COM M75253100 81 8371 SH DEFINED 04 8371 D ORBOTECH LTD COM ST COM M75253100 243 25127 SH OTHER 14 25127 D ORBOTECH LTD COM ST COM M75253100 23 2390 SH OTHER 14 2390 D ORBOTECH LTD COM ST COM M75253100 1 102 SH OTHER 14 102 D ORBOTECH LTD COM ST COM M75253100 0 29 SH OTHER 14 29 D RADVISION LTD COM ST COM M81869105 53 9200 SH DEFINED 04 9200 D RADVISION LTD COM ST COM M81869105 4004 700000 SH DEFINED 06 700000 D RADVISION LTD COM ST COM M81869105 1 90 SH OTHER 14 90 D RADVISION LTD COM ST COM M81869105 1 213 SH OTHER 14 213 D RADVISION LTD COM ST COM M81869105 3 500 SH OTHER 14 500 D RADWARE LTD COM ST COM M81873107 28 1300 SH OTHER 1300 D RADWARE LTD COM ST COM M81873107 606 28088 SH DEFINED 04 28088 D RADWARE LTD COM ST COM M81873107 85 3950 SH OTHER 14 3950 D RADWARE LTD COM ST COM M81873107 88 4065 SH OTHER 14 4065 D RADWARE LTD COM ST COM M81873107 3 126 SH OTHER 14 126 D RADWARE LTD COM ST COM M81873107 125 5802 SH OTHER 14 5802 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 231 76368 SH OTHER 14 76368 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 5 1536 SH OTHER 14 1536 D SYNERON MED COM M87245102 6 600 SH OTHER 600 D SYNERON MED COM M87245102 69 6919 SH DEFINED 04 6919 D SYNERON MED COM M87245102 14 1408 SH DEFINED 06 1408 D SYNERON MED COM M87245102 25 2500 SH OTHER 11 2500 D SYNERON MED COM M87245102 7 665 SH OTHER 14 665 D SYNERON MED COM M87245102 231 23337 SH OTHER 14 23337 D SYNERON MED COM M87245102 2 211 SH OTHER 14 211 D SYNERON MED COM M87245102 2 200 SH OTHER 14 200 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 19 28439 SH DEFINED 04 28439 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 4 6000 SH OTHER 14 6000 D SODASTREAM INTERNATIONAL LT COM M9068E105 2551 77200 SH DEFINED 04 77200 D SODASTREAM INTERNATIONAL LT COM M9068E105 38 1149 SH DEFINED 06 1149 D SODASTREAM INTERNATIONAL LT COM M9068E105 152 4587 SH OTHER 14 4587 D SODASTREAM INTERNATIONAL LT COM M9068E105 3028 91617 SH OTHER 14 91617 D SODASTREAM INTERNATIONAL LT COM M9068E105 65 1970 SH OTHER 14 1970 D SODASTREAM INTERNATIONAL LT COM M9068E105 68 2050 SH OTHER 14 2050 D AERCAP HOLDINGS COM ST COM N00985106 8 853 SH DEFINED 04 853 D AERCAP HOLDINGS COM ST COM N00985106 1566 157907 SH DEFINED 06 157907 D AERCAP HOLDINGS COM ST COM N00985106 373 37607 SH OTHER 14 37607 D AERCAP HOLDINGS COM ST COM N00985106 2282 230022 SH OTHER 14 230022 D AERCAP HOLDINGS COM ST COM N00985106 140 14107 SH OTHER 14 14107 D AERCAP HOLDINGS COM ST COM N00985106 111 11196 SH OTHER 14 11196 D ASML HOLDING NV ADR ADRS N07059186 96 2772 SH DEFINED 04 2772 D ASML HOLDING NV ADR ADRS N07059186 84 2431 SH OTHER 14 2431 D ASML HOLDING NV ADR ADRS N07059186 155 4491 SH OTHER 14 4491 D ASML HOLDING NV ADR ADRS N07059186 2902 84009 SH OTHER 14 84009 D ASML HOLDING NV ADR ADRS N07059186 109 3159 SH OTHER 14 3159 D ASML HOLDING NV ADR ADRS N07059186 0 13 SH OTHER 14 13 D ASML HOLDING NV ADR ADRS N07059186 3 75 SH OTHER 16 75 D CNH GLOBAL N.V. COM COM N20935206 79 3000 SH OTHER 3000 D CNH GLOBAL N.V. COM COM N20935206 73 2770 SH DEFINED 04 2770 D CNH GLOBAL N.V. COM COM N20935206 24 918 SH OTHER 07 918 D CNH GLOBAL N.V. COM COM N20935206 73 2795 SH OTHER 14 2795 D CNH GLOBAL N.V. COM COM N20935206 844 32149 SH OTHER 14 32149 D CNH GLOBAL N.V. COM COM N20935206 8 311 SH OTHER 14 311 D CNH GLOBAL N.V. COM COM N20935206 76 2896 SH OTHER 14 2896 D CNH GLOBAL N.V. COM COM N20935206 3 110 SH OTHER 14 110 D CNH GLOBAL N.V. COM COM N20935206 2 61 SH OTHER 16 61 D CORE LABORATORIES NLG0.03 O COM N22717107 530 5900 SH OTHER 5900 D CORE LABORATORIES NLG0.03 O COM N22717107 4842 53907 SH DEFINED 04 53907 D CORE LABORATORIES NLG0.03 O COM N22717107 203 2260 SH OTHER 07 2260 D CORE LABORATORIES NLG0.03 O COM N22717107 1265 14082 SH OTHER 14 14082 D CORE LABORATORIES NLG0.03 O COM N22717107 10202 113572 SH OTHER 14 113572 D CORE LABORATORIES NLG0.03 O COM N22717107 1242 13828 SH OTHER 14 13828 D CORE LABORATORIES NLG0.03 O COM N22717107 355 3955 SH OTHER 14 3955 D LyondellBasell Industries N COM N53745100 420 17200 SH OTHER 17200 D LyondellBasell Industries N COM N53745100 9 372 SH DEFINED 03 372 D LyondellBasell Industries N COM N53745100 22 919 SH DEFINED 03 919 D LyondellBasell Industries N COM N53745100 16311 667683 SH DEFINED 04 667683 D LyondellBasell Industries N COM N53745100 12728 520986 SH DEFINED 06 520986 D LyondellBasell Industries N COM N53745100 307 12570 SH OTHER 07 12570 D LyondellBasell Industries N COM N53745100 166 6800 SH OTHER 11 6800 D LyondellBasell Industries N COM N53745100 208 8500 SH OTHER 11 8500 D LyondellBasell Industries N COM N53745100 6119 250470 SH OTHER 14 250470 D LyondellBasell Industries N COM N53745100 10022 410219 SH OTHER 14 410219 D LyondellBasell Industries N COM N53745100 98 4019 SH OTHER 14 4019 D LyondellBasell Industries N COM N53745100 28 1144 SH OTHER 14 1144 D LyondellBasell Industries N COM N53745100 1499 61372 SH OTHER 14 61372 D LyondellBasell Industries N COM N53745100 760 31112 SH OTHER 14 31112 D NIELSEN HOLDINGS BV COM N63218106 4 139 SH DEFINED 03 139 D NIELSEN HOLDINGS BV COM N63218106 25 961 SH DEFINED 03 961 D NIELSEN HOLDINGS BV COM N63218106 203 7768 SH DEFINED 04 7768 D NIELSEN HOLDINGS BV COM N63218106 60 2318 SH OTHER 11 2318 D NIELSEN HOLDINGS BV COM N63218106 9 350 SH OTHER 14 350 D NIELSEN HOLDINGS BV COM N63218106 1159 44451 SH OTHER 14 44451 D NIELSEN HOLDINGS BV COM N63218106 87 3346 SH OTHER 14 3346 D NXP SEMICONDUCTORS NV COM N6596X109 126 8900 SH OTHER 8900 D NXP SEMICONDUCTORS NV COM N6596X109 5164 365704 SH DEFINED 04 365704 D NXP SEMICONDUCTORS NV COM N6596X109 1602 113479 SH DEFINED 06 113479 D NXP SEMICONDUCTORS NV COM N6596X109 330 23377 SH OTHER 14 23377 D NXP SEMICONDUCTORS NV COM N6596X109 3 185 SH OTHER 14 185 D NXP SEMICONDUCTORS NV COM N6596X109 703 49773 SH OTHER 14 49773 D NXP SEMICONDUCTORS NV COM N6596X109 33 2338 SH OTHER 14 2338 D NXP SEMICONDUCTORS NV COM N6596X109 2 125 SH OTHER 14 125 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 316 9157 SH DEFINED 04 9157 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 41 1200 SH OTHER 11 1200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 19 SH OTHER 14 19 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 23 675 SH OTHER 14 675 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 252 18200 SH OTHER 18200 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 185 13385 SH DEFINED 03 13385 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2 121 SH DEFINED 03 121 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 1806 130572 SH DEFINED 04 130572 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 59 4280 SH OTHER 14 4280 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 2471 178676 SH OTHER 14 178676 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 139 10016 SH OTHER 14 10016 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 135 5100 SH OTHER 5100 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1390 52525 SH DEFINED 04 52525 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1139 43033 SH DEFINED 06 43033 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 1433 54158 SH OTHER 14 54158 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 26 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 3489 131861 SH OTHER 14 131861 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 717 27103 SH OTHER 14 27103 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 72 2736 SH OTHER 14 2736 D VISTAPRINT NV ORD COM N93540107 274 10140 SH OTHER 10140 D VISTAPRINT NV ORD COM N93540107 248 9163 SH DEFINED 04 9163 D VISTAPRINT NV ORD COM N93540107 20336 752353 SH OTHER 11 752353 D VISTAPRINT NV ORD COM N93540107 966 35745 SH OTHER 11 35745 D VISTAPRINT NV ORD COM N93540107 227 8413 SH OTHER 14 8413 D VISTAPRINT NV ORD COM N93540107 16 578 SH OTHER 14 578 D VISTAPRINT NV ORD COM N93540107 5 169 SH OTHER 14 169 D VISTAPRINT NV ORD COM N93540107 128 4726 SH OTHER 14 4726 D VISTAPRINT NV ORD COM N93540107 11 390 SH OTHER 14 390 D VISTAPRINT NV ORD COM N93540107 0 7 SH OTHER 14 7 D YANDEX NV-A COM STK COM N97284108 35 1700 SH OTHER 1700 D YANDEX NV-A COM STK COM N97284108 5983 292427 SH DEFINED 04 292427 D YANDEX NV-A COM STK COM N97284108 120 5857 SH DEFINED 06 5857 D YANDEX NV-A COM STK COM N97284108 281713 13768950 SH OTHER 11 13768950 D YANDEX NV-A COM STK COM N97284108 6108 298544 SH OTHER 11 298544 D YANDEX NV-A COM STK COM N97284108 253 12386 SH OTHER 14 12386 D YANDEX NV-A COM STK COM N97284108 4 200 SH OTHER 14 200 D YANDEX NV-A COM STK COM N97284108 89 4366 SH OTHER 14 4366 D YANDEX NV-A COM STK COM N97284108 2 118 SH OTHER 14 118 D YANDEX NV-A COM STK COM N97284108 19 914 SH OTHER 14 914 D COPA HOLDINGS SA COM ST COM P31076105 153 2500 SH OTHER 2500 D COPA HOLDINGS SA COM ST COM P31076105 2508 40937 SH DEFINED 04 40937 D COPA HOLDINGS SA COM ST COM P31076105 3279 53514 SH DEFINED 06 53514 D COPA HOLDINGS SA COM ST COM P31076105 16272 265580 SH OTHER 11 265580 D COPA HOLDINGS SA COM ST COM P31076105 26538 433139 SH OTHER 11 433139 D COPA HOLDINGS SA COM ST COM P31076105 342 5587 SH OTHER 14 5587 D COPA HOLDINGS SA COM ST COM P31076105 34 550 SH OTHER 14 550 D COPA HOLDINGS SA COM ST COM P31076105 1804 29448 SH OTHER 14 29448 D COPA HOLDINGS SA COM ST COM P31076105 2 36 SH OTHER 14 36 D COPA HOLDINGS SA COM ST COM P31076105 35 571 SH OTHER 14 571 D COPA HOLDINGS SA COM ST COM P31076105 149 2428 SH OTHER 14 2428 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 75 573823 SH OTHER 14 573823 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 1 8516 SH OTHER 14 8516 D STEINER LEISURE LTD COM ST COM P8744Y102 16 397 SH OTHER 397 D STEINER LEISURE LTD COM ST COM P8744Y102 383 9404 SH DEFINED 04 9404 D STEINER LEISURE LTD COM ST COM P8744Y102 107 2613 SH DEFINED 06 2613 D STEINER LEISURE LTD COM ST COM P8744Y102 33 800 SH OTHER 11 800 D STEINER LEISURE LTD COM ST COM P8744Y102 84 2065 SH OTHER 14 2065 D STEINER LEISURE LTD COM ST COM P8744Y102 0 7 SH OTHER 14 7 D EXCEL MARITIME CARRIER COM V3267N107 24 11774 SH DEFINED 04 11774 D EXCEL MARITIME CARRIER COM V3267N107 13 6100 SH DEFINED 06 6100 D EXCEL MARITIME CARRIER COM V3267N107 5 2374 SH OTHER 14 2374 D EXCEL MARITIME CARRIER COM V3267N107 45 21498 SH OTHER 14 21498 D EXCEL MARITIME CARRIER COM V3267N107 2 838 SH OTHER 14 838 D EXCEL MARITIME CARRIER COM V3267N107 1 300 SH OTHER 14 300 D EXCEL MARITIME CARRIER COM V3267N107 17 8300 SH OTHER 14 8300 D MAKEMYTRIP LTD COM V5633W109 165 7466 SH DEFINED 04 7466 D MAKEMYTRIP LTD COM V5633W109 156 7071 SH DEFINED 06 7071 D MAKEMYTRIP LTD COM V5633W109 35131 1591071 SH OTHER 11 1591071 D MAKEMYTRIP LTD COM V5633W109 1654 74925 SH OTHER 11 74925 D MAKEMYTRIP LTD COM V5633W109 175 7934 SH OTHER 14 7934 D MAKEMYTRIP LTD COM V5633W109 567 25687 SH OTHER 14 25687 D MAKEMYTRIP LTD COM V5633W109 212 9600 SH OTHER 14 9600 D MAKEMYTRIP LTD COM V5633W109 37 1662 SH OTHER 14 1662 D MAKEMYTRIP LTD COM V5633W109 43 1950 SH OTHER 14 1950 D MAKEMYTRIP LTD COM V5633W109 92 4176 SH OTHER 14 4176 D ROYAL CARIBBEAN CRUISES COM V7780T103 16 731 SH DEFINED 03 731 D ROYAL CARIBBEAN CRUISES COM V7780T103 875 40456 SH DEFINED 04 40456 D ROYAL CARIBBEAN CRUISES COM V7780T103 2102 97149 SH DEFINED 06 97149 D ROYAL CARIBBEAN CRUISES COM V7780T103 3031 140043 SH OTHER 11 140043 D ROYAL CARIBBEAN CRUISES COM V7780T103 94 4366 SH OTHER 14 4366 D ROYAL CARIBBEAN CRUISES COM V7780T103 776 35861 SH OTHER 14 35861 D ROYAL CARIBBEAN CRUISES COM V7780T103 3461 159919 SH OTHER 14 159919 D ROYAL CARIBBEAN CRUISES COM V7780T103 11 488 SH OTHER 14 488 D ROYAL CARIBBEAN CRUISES COM V7780T103 226 10434 SH OTHER 14 10434 D ROYAL CARIBBEAN CRUISES COM V7780T103 255 11769 SH OTHER 14 11769 D ROYAL CARIBBEAN CRUISES COM V7780T103 3 136 SH OTHER 16 136 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 19 4124 SH DEFINED 06 4124 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 3 720 SH OTHER 14 720 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 15 3412 SH OTHER 14 3412 D AEGEAN MARINE PETROLEUM NET COM Y0017S102 18 4000 SH OTHER 14 4000 D AVAGO TECHNOLOGIES LTD COM Y0486S104 10 300 SH DEFINED 03 300 D AVAGO TECHNOLOGIES LTD COM Y0486S104 865 26398 SH DEFINED 04 26398 D AVAGO TECHNOLOGIES LTD COM Y0486S104 5033 153583 SH DEFINED 06 153583 D AVAGO TECHNOLOGIES LTD COM Y0486S104 101 3082 SH OTHER 11 3082 D AVAGO TECHNOLOGIES LTD COM Y0486S104 150 4572 SH OTHER 11 4572 D AVAGO TECHNOLOGIES LTD COM Y0486S104 13368 407948 SH OTHER 14 407948 D AVAGO TECHNOLOGIES LTD COM Y0486S104 26368 804633 SH OTHER 14 804633 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1682 51319 SH OTHER 14 51319 D AVAGO TECHNOLOGIES LTD COM Y0486S104 2805 85603 SH OTHER 14 85603 D AVAGO TECHNOLOGIES LTD COM Y0486S104 2028 61901 SH OTHER 14 61901 D AVAGO TECHNOLOGIES LTD COM Y0486S104 805 24557 SH OTHER 14 24557 D AVAGO TECHNOLOGIES LTD COM Y0486S104 48 1475 SH OTHER 14 1475 D BALTIC TRDNG LTD COM Y0553W103 94 20225 SH DEFINED 04 20225 D BALTIC TRDNG LTD COM Y0553W103 2308 496386 SH OTHER 14 496386 D BALTIC TRDNG LTD COM Y0553W103 9 2025 SH OTHER 14 2025 D BALTIC TRDNG LTD COM Y0553W103 362 77926 SH OTHER 14 77926 D BALTIC TRDNG LTD COM Y0553W103 71 15337 SH OTHER 14 15337 D BALTIC TRDNG LTD COM Y0553W103 137 29544 SH OTHER 14 29544 D BALTIC TRDNG LTD COM Y0553W103 9 2000 SH OTHER 14 2000 D BOX SHIPS INC COM ST COM Y09675102 18 2269 SH DEFINED 04 2269 D BOX SHIPS INC COM ST COM Y09675102 1 100 SH DEFINED 06 100 D BOX SHIPS INC COM ST COM Y09675102 3011 381092 SH OTHER 14 381092 D BOX SHIPS INC COM ST COM Y09675102 1704 215707 SH OTHER 14 215707 D BOX SHIPS INC COM ST COM Y09675102 139 17608 SH OTHER 14 17608 D BOX SHIPS INC COM ST COM Y09675102 870 110089 SH OTHER 14 110089 D BOX SHIPS INC COM ST COM Y09675102 8 1000 SH OTHER 14 1000 D CAPITAL PRODUCT PARTNER COM Y11082107 25 3842 SH DEFINED 04 3842 D CAPITAL PRODUCT PARTNER COM Y11082107 10 1500 SH OTHER 14 1500 D CAPITAL PRODUCT PARTNER COM Y11082107 27 4259 SH OTHER 14 4259 D CAPITAL PRODUCT PARTNER COM Y11082107 6 1000 SH OTHER 14 1000 D CAPITAL PRODUCT PARTNER COM Y11082107 535 83755 SH OTHER 15 83755 D COSTAMARE INC COM Y1771G102 1 100 SH OTHER 100 D COSTAMARE INC COM Y1771G102 217 17606 SH OTHER 03 17606 D COSTAMARE INC COM Y1771G102 2 124 SH DEFINED 04 124 D COSTAMARE INC COM Y1771G102 463 37478 SH DEFINED 06 37478 D COSTAMARE INC COM Y1771G102 5288 428195 SH OTHER 14 428195 D COSTAMARE INC COM Y1771G102 912 73825 SH OTHER 14 73825 D COSTAMARE INC COM Y1771G102 6150 497983 SH OTHER 14 497983 D COSTAMARE INC COM Y1771G102 470 38047 SH OTHER 14 38047 D COSTAMARE INC COM Y1771G102 1284 103933 SH OTHER 14 103933 D CRUDE CARRIERS CORP COM Y1820X106 71 7346 SH DEFINED 04 7346 D CRUDE CARRIERS CORP COM Y1820X106 310 32256 SH DEFINED 06 32256 D CRUDE CARRIERS CORP COM Y1820X106 1 125 SH OTHER 14 125 D DANAOS CORP COM ST COM Y1968P105 83 24900 SH OTHER 14 24900 D DANAOS CORP COM ST COM Y1968P105 257 77490 SH OTHER 14 77490 D DANAOS CORP COM ST COM Y1968P105 35 10600 SH OTHER 14 10600 D DOUBLE HULL TANKERS INC COM COM Y2065G105 0 33 SH DEFINED 04 33 D DOUBLE HULL TANKERS INC COM COM Y2065G105 27 13024 SH OTHER 07 13024 D DOUBLE HULL TANKERS INC COM COM Y2065G105 63 30676 SH OTHER 14 30676 D DOUBLE HULL TANKERS INC COM COM Y2065G105 8 4000 SH OTHER 14 4000 D DOUBLE HULL TANKERS INC COM COM Y2065G105 180 88161 SH OTHER 14 88161 D DOUBLE HULL TANKERS INC COM COM Y2065G105 19 9501 SH OTHER 14 9501 D DOUBLE HULL TANKERS INC COM COM Y2065G105 15 7300 SH OTHER 14 7300 D DIANA SHIPPING INC COM COM Y2066G104 61 8200 SH OTHER 8200 D DIANA SHIPPING INC COM COM Y2066G104 98 13164 SH DEFINED 04 13164 D DIANA SHIPPING INC COM COM Y2066G104 727 97935 SH OTHER 14 97935 D DIANA SHIPPING INC COM COM Y2066G104 10225 1378025 SH OTHER 14 1378025 D DIANA SHIPPING INC COM COM Y2066G104 966 130174 SH OTHER 14 130174 D DIANA SHIPPING INC COM COM Y2066G104 34 4551 SH OTHER 14 4551 D DIANA SHIPPING INC COM COM Y2066G104 7 1000 SH OTHER 20 1000 D DIANA CONTAINERSHIP INC COM Y2069P101 81 17693 SH OTHER 11 17693 D DIANA CONTAINERSHIP INC COM Y2069P101 4 952 SH OTHER 14 952 D DIANA CONTAINERSHIP INC COM Y2069P101 155 33735 SH OTHER 14 33735 D DIANA CONTAINERSHIP INC COM Y2069P101 0 95 SH OTHER 14 95 D DIANA CONTAINERSHIP INC COM Y2069P101 23 4977 SH OTHER 14 4977 D DIANA CONTAINERSHIP INC COM Y2069P101 0 32 SH OTHER 20 32 D DRYSHIPS INC COM ST COM Y2109Q101 106 45400 SH DEFINED 04 45400 D DRYSHIPS INC COM ST COM Y2109Q101 1091 466443 SH OTHER 14 466443 D DRYSHIPS INC COM ST COM Y2109Q101 7252 3099054 SH OTHER 14 3099054 D DRYSHIPS INC COM ST COM Y2109Q101 495 211363 SH OTHER 14 211363 D DRYSHIPS INC COM ST COM Y2109Q101 23 9720 SH OTHER 14 9720 D DRYSHIPS INC COM ST COM Y2109Q101 0 100 SH OTHER 14 100 D EAGLE BULK SHIPPING INC COM COM Y2187A101 73 46767 SH DEFINED 04 46767 D EAGLE BULK SHIPPING INC COM COM Y2187A101 261 166308 SH OTHER 14 166308 D EAGLE BULK SHIPPING INC COM COM Y2187A101 155 98432 SH OTHER 14 98432 D EAGLE BULK SHIPPING INC COM COM Y2187A101 2 1087 SH OTHER 14 1087 D EAGLE BULK SHIPPING INC COM COM Y2187A101 2 1000 SH OTHER 20 1000 D EUROSEAS LTD COM ST COM Y23592200 18 5717 SH OTHER 14 5717 D EUROSEAS LTD COM ST COM Y23592200 54 17149 SH OTHER 14 17149 D EUROSEAS LTD COM ST COM Y23592200 1 435 SH OTHER 14 435 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 292 51900 SH OTHER 51900 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 5 952 SH DEFINED 03 952 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 82 14508 SH DEFINED 03 14508 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1231 218594 SH DEFINED 04 218594 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 65 11525 SH OTHER 11 11525 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 584 103800 SH OTHER 11 103800 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1286 228462 SH OTHER 14 228462 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 20554 3650786 SH OTHER 14 3650786 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 5 932 SH OTHER 14 932 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 1037 184197 SH OTHER 14 184197 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 6 1154 SH OTHER 14 1154 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 7 1200 SH OTHER 14 1200 D FLEXTRONICS INTERNATIONAL L COM Y2573F102 7 1200 SH OTHER 16 1200 D GENCO SHIPPING & TRADING LT COM Y2685T107 75 9559 SH DEFINED 04 9559 D GENCO SHIPPING & TRADING LT COM Y2685T107 321 41063 SH DEFINED 06 41063 D GENCO SHIPPING & TRADING LT COM Y2685T107 24 3100 SH OTHER 11 3100 D GENCO SHIPPING & TRADING LT COM Y2685T107 360 46125 SH OTHER 14 46125 D GENCO SHIPPING & TRADING LT COM Y2685T107 1156 147964 SH OTHER 14 147964 D GENCO SHIPPING & TRADING LT COM Y2685T107 164 21020 SH OTHER 14 21020 D GENCO SHIPPING & TRADING LT COM Y2685T107 4 492 SH OTHER 14 492 D GENERAL MARITIME CORP COM S COM Y2693R101 17 64120 SH DEFINED 04 64120 D GENERAL MARITIME CORP COM S COM Y2693R101 5 19966 SH OTHER 14 19966 D GENERAL MARITIME CORP COM S COM Y2693R101 26 101667 SH OTHER 14 101667 D GENERAL MARITIME CORP COM S COM Y2693R101 1 5223 SH OTHER 14 5223 D GENERAL MARITIME CORP COM S COM Y2693R101 1 2821 SH OTHER 14 2821 D GENERAL MARITIME CORP COM S COM Y2693R101 0 375 SH OTHER 20 375 D GLOBUS MARITIME LTD JERSEY COM Y27265209 60 11546 SH OTHER 14 11546 D GLOBUS MARITIME LTD JERSEY COM Y27265209 4 851 SH OTHER 14 851 D GOLAR LNG PARTNERS LP COM Y2745C102 228 8935 SH DEFINED 04 8935 D GOLAR LNG PARTNERS LP COM Y2745C102 8705 340422 SH DEFINED 06 340422 D GOLAR LNG PARTNERS LP COM Y2745C102 3103 121346 SH OTHER 14 121346 D GOLAR LNG PARTNERS LP COM Y2745C102 4851 189705 SH OTHER 14 189705 D GOLAR LNG PARTNERS LP COM Y2745C102 160 6250 SH OTHER 14 6250 D GOLAR LNG PARTNERS LP COM Y2745C102 14 530 SH OTHER 14 530 D GOLAR LNG PARTNERS LP COM Y2745C102 269 10501 SH OTHER 14 10501 D GOLAR LNG PARTNERS LP COM Y2745C102 1048 40977 SH OTHER 14 40977 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 111 35017 SH DEFINED 04 35017 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 1044 329244 SH OTHER 14 329244 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 3108 980539 SH OTHER 14 980539 D NAVIOS MARITIME HOLDINGS IN COM Y62196103 310 97934 SH OTHER 14 97934 D NAVIOS MARITIME PARTNER COM Y62267102 96 7195 SH DEFINED 04 7195 D NAVIOS MARITIME PARTNER COM Y62267102 987 74245 SH OTHER 14 74245 D NAVIOS MARITIME PARTNER COM Y62267102 2748 206650 SH OTHER 14 206650 D NAVIOS MARITIME PARTNER COM Y62267102 50 3750 SH OTHER 14 3750 D NAVIOS MARITIME PARTNER COM Y62267102 15 1112 SH OTHER 14 1112 D NAVIOS MARITIME PARTNER COM Y62267102 1601 120412 SH OTHER 15 120412 D SAFE BULKERS INC COM STK COM Y7388L103 2 400 SH OTHER 400 D SAFE BULKERS INC COM STK COM Y7388L103 82 13326 SH DEFINED 04 13326 D SAFE BULKERS INC COM STK COM Y7388L103 0 0 SH DEFINED 06 D SAFE BULKERS INC COM STK COM Y7388L103 146 23616 SH OTHER 14 23616 D SAFE BULKERS INC COM STK COM Y7388L103 7129 1151718 SH OTHER 14 1151718 D SAFE BULKERS INC COM STK COM Y7388L103 169 27250 SH OTHER 14 27250 D SAFE BULKERS INC COM STK COM Y7388L103 4 575 SH OTHER 14 575 D SCORPIO TANKERS INC COM ST COM Y7542C106 49 9190 SH DEFINED 04 9190 D SCORPIO TANKERS INC COM ST COM Y7542C106 15 2882 SH DEFINED 06 2882 D SCORPIO TANKERS INC COM ST COM Y7542C106 28 5375 SH OTHER 14 5375 D SEASPAN CORP COM COM Y75638109 214 18654 SH DEFINED 04 18654 D SEASPAN CORP COM COM Y75638109 293 25536 SH OTHER 14 25536 D SEASPAN CORP COM COM Y75638109 2528 220625 SH OTHER 14 220625 D SEASPAN CORP COM COM Y75638109 315 27519 SH OTHER 14 27519 D SEASPAN CORP COM COM Y75638109 26 2266 SH OTHER 14 2266 D SEASPAN CORP COM COM Y75638109 8 700 SH OTHER 20 700 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 205 6600 SH DEFINED 04 6600 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 777 24980 SH OTHER 14 24980 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 4713 151447 SH OTHER 14 151447 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 72 2299 SH OTHER 14 2299 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 294 9455 SH OTHER 14 9455 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 128 4100 SH OTHER 14 4100 D TEEKAY LNG PARTNERS LP COM COM Y8564M105 2633 84623 SH OTHER 15 84623 D TEEKAY CORP COM STK COM Y8564W103 981 43369 SH DEFINED 04 43369 D TEEKAY CORP COM STK COM Y8564W103 375 16586 SH DEFINED 06 16586 D TEEKAY CORP COM STK COM Y8564W103 60 2657 SH OTHER 14 2657 D TEEKAY CORP COM STK COM Y8564W103 4 170 SH OTHER 14 170 D TEEKAY CORP COM STK COM Y8564W103 758 33536 SH OTHER 14 33536 D TEEKAY CORP COM STK COM Y8564W103 62 2759 SH OTHER 14 2759 D TEEKAY CORP COM STK COM Y8564W103 52 2299 SH OTHER 14 2299 D TEEKAY CORP COM STK COM Y8564W103 2 100 SH OTHER 14 100 D TEEKAY CORP COM STK COM Y8564W103 4 193 SH OTHER 14 193 D TEEKAY CORP COM STK COM Y8564W103 4 172 SH OTHER 16 172 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 209 8513 SH DEFINED 04 8513 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 809 32909 SH OTHER 14 32909 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 6425 261380 SH OTHER 14 261380 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 160 6500 SH OTHER 14 6500 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 159 6489 SH OTHER 14 6489 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 99 4026 SH OTHER 14 4026 D TEEKAY OFFSHORE PARTNERS COM Y8565J101 1702 69227 SH OTHER 15 69227 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 91 19814 SH DEFINED 04 19814 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 386 83882 SH OTHER 14 83882 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 68 14694 SH OTHER 14 14694 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 13 2725 SH OTHER 14 2725 D TEEKAY TANKERS LTD CL A CO COM Y8565N102 25 5398 SH OTHER 14 5398 D AAON INC COM ST COM 000360206 14 877 SH OTHER 877 D AAON INC COM ST COM 000360206 248 15758 SH DEFINED 04 15758 D AAON INC COM ST COM 000360206 53 3383 SH DEFINED 06 3383 D AAON INC COM ST COM 000360206 54 3417 SH OTHER 14 3417 D AAON INC COM ST COM 000360206 9 600 SH OTHER 14 600 D AAR CORP COM ST COM 000361105 596 35777 SH DEFINED 04 35777 D AAR CORP COM ST COM 000361105 3535 212033 SH DEFINED 06 212033 D AAR CORP COM ST COM 000361105 42 2500 SH OTHER 11 2500 D AAR CORP COM ST COM 000361105 2 113 SH OTHER 14 113 D AAR CORP COM ST COM 000361105 139 8333 SH OTHER 14 8333 D AAR CORP COM ST COM 000361105 3 198 SH OTHER 14 198 D AAR CORP COM ST COM 000361105 29 1764 SH OTHER 14 1764 D ABB LTD ZUERICH ADR ADRS 000375204 3 200 SH OTHER 200 D ABB LTD ZUERICH ADR ADRS 000375204 1173 68686 SH DEFINED 04 68686 D ABB LTD ZUERICH ADR ADRS 000375204 12166 712276 SH OTHER 14 712276 D ABB LTD ZUERICH ADR ADRS 000375204 5346 312970 SH OTHER 14 312970 D ABB LTD ZUERICH ADR ADRS 000375204 1009 59070 SH OTHER 14 59070 D ABB LTD ZUERICH ADR ADRS 000375204 1693 99110 SH OTHER 14 99110 D ABB LTD ZUERICH ADR ADRS 000375204 492 28824 SH OTHER 14 28824 D ABB LTD ZUERICH ADR ADRS 000375204 363 21282 SH OTHER 14 21282 D ABB LTD ZUERICH ADR ADRS 000375204 5 278 SH OTHER 14 278 D ABB LTD ZUERICH ADR ADRS 000375204 6 340 SH OTHER 16 340 D ACCO BRANDS CORP COM ST COM 00081T108 40 8412 SH DEFINED 04 8412 D ACCO BRANDS CORP COM ST COM 00081T108 225 47241 SH DEFINED 06 47241 D ACCO BRANDS CORP COM ST COM 00081T108 21 4375 SH OTHER 07 4375 D ACCO BRANDS CORP COM ST COM 00081T108 21 4400 SH OTHER 11 4400 D ACCO BRANDS CORP COM ST COM 00081T108 36 7610 SH OTHER 14 7610 D ACCO BRANDS CORP COM ST COM 00081T108 6 1300 SH OTHER 14 1300 D ACCO BRANDS CORP COM ST COM 00081T108 2 349 SH OTHER 14 349 D ACCO BRANDS CORP COM ST COM 00081T108 2 400 SH OTHER 14 400 D ABM INDS INC COM ST COM 000957100 2 100 SH OTHER 100 D ABM INDS INC COM ST COM 000957100 690 36223 SH DEFINED 04 36223 D ABM INDS INC COM ST COM 000957100 55 2900 SH OTHER 11 2900 D ABM INDS INC COM ST COM 000957100 122 6400 SH OTHER 14 6400 D ABM INDS INC COM ST COM 000957100 369 19342 SH OTHER 14 19342 D ABM INDS INC COM ST COM 000957100 23 1189 SH OTHER 14 1189 D ABM INDS INC COM ST COM 000957100 38 2000 SH OTHER 14 2000 D AFC ENTERPRISES INC COM ST COM 00104Q107 16 1376 SH OTHER 1376 D AFC ENTERPRISES INC COM ST COM 00104Q107 34 2892 SH DEFINED 04 2892 D AFC ENTERPRISES INC COM ST COM 00104Q107 43 3661 SH DEFINED 06 3661 D AFC ENTERPRISES INC COM ST COM 00104Q107 26 2200 SH OTHER 11 2200 D AFC ENTERPRISES INC COM ST COM 00104Q107 59 4978 SH OTHER 14 4978 D AFLAC INC COM ST COM 001055102 17 500 SH OTHER 01 500 D AFLAC INC COM ST COM 001055102 15 420 SH DEFINED 03 420 D AFLAC INC COM ST COM 001055102 358 10244 SH DEFINED 03 10244 D AFLAC INC COM ST COM 001055102 14481 414343 SH DEFINED 04 414343 D AFLAC INC COM ST COM 001055102 218 6231 SH OTHER 07 6231 D AFLAC INC COM ST COM 001055102 6086 174121 SH OTHER 11 174121 D AFLAC INC COM ST COM 001055102 664 18994 SH OTHER 11 18994 D AFLAC INC COM ST COM 001055102 8088 231429 SH OTHER 14 231429 D AFLAC INC COM ST COM 001055102 20 576 SH OTHER 14 576 D AFLAC INC COM ST COM 001055102 0 0 SH OTHER 14 D AFLAC INC COM ST COM 001055102 15154 433595 SH OTHER 14 433595 D AFLAC INC COM ST COM 001055102 2820 80677 SH OTHER 14 80677 D AFLAC INC COM ST COM 001055102 2197 62852 SH OTHER 14 62852 D AFLAC INC COM ST COM 001055102 1592 45540 SH OTHER 14 45540 D AFLAC INC COM ST COM 001055102 51 1470 SH OTHER 14 1470 D AFLAC INC COM ST COM 001055102 864 24731 SH OTHER 14 24731 D AFLAC INC COM ST COM 001055102 63 1797 SH OTHER 16 1797 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 777 700000 SH OTHER 11 700000 D AGCO CORP SENIOR SUBCONV 1. CORP CV 001084AM4 40 36000 SH OTHER 14 36000 D AGCO CORP COM ST COM 001084102 3 85 SH DEFINED 03 85 D AGCO CORP COM ST COM 001084102 6661 192695 SH DEFINED 04 192695 D AGCO CORP COM ST COM 001084102 9943 287616 SH DEFINED 06 287616 D AGCO CORP COM ST COM 001084102 25 737 SH OTHER 07 737 D AGCO CORP COM ST COM 001084102 2611 75514 SH OTHER 11 75514 D AGCO CORP COM ST COM 001084102 979 28318 SH OTHER 11 28318 D AGCO CORP COM ST COM 001084102 260 7529 SH OTHER 14 7529 D AGCO CORP COM ST COM 001084102 124 3576 SH OTHER 14 3576 D AGCO CORP COM ST COM 001084102 11 327 SH OTHER 14 327 D AGCO CORP COM ST COM 001084102 5360 155048 SH OTHER 14 155048 D AGCO CORP COM ST COM 001084102 447 12941 SH OTHER 14 12941 D AGCO CORP COM ST COM 001084102 16 477 SH OTHER 14 477 D AGCO CORP COM ST COM 001084102 7 192 SH OTHER 16 192 D AGIC EQUITY & CONV INCOME F COM 00119P102 76 5014 SH DEFINED 04 5014 D AGIC EQUITY & CONV INCOME F COM 00119P102 706 46540 SH OTHER 14 46540 D AGIC EQUITY & CONV INCOME F COM 00119P102 1860 122693 SH OTHER 14 122693 D AGIC EQUITY & CONV INCOME F COM 00119P102 363 23920 SH OTHER 14 23920 D AGIC EQUITY & CONV INCOME F COM 00119P102 181 11950 SH OTHER 14 11950 D AGIC INTL & PREM STRATEGY F COM 00119Q100 639 63202 SH OTHER 14 63202 D AGIC INTL & PREM STRATEGY F COM 00119Q100 1 59 SH OTHER 14 59 D AGIC INTL & PREM STRATEGY F COM 00119Q100 607 60003 SH OTHER 14 60003 D AGIC INTL & PREM STRATEGY F COM 00119Q100 29 2847 SH OTHER 14 2847 D AGIC INTL & PREM STRATEGY F COM 00119Q100 8 751 SH OTHER 14 751 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 1146 84729 SH OTHER 14 84729 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 79 5848 SH OTHER 14 5848 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 21 1582 SH OTHER 14 1582 D AGIC GLOBAL EQUITY & CONV I COM 00119R108 103 7649 SH OTHER 14 7649 D AGIC CONV & INCOME FD COM S COM 001190107 5 549 SH DEFINED 04 549 D AGIC CONV & INCOME FD COM S COM 001190107 33 4000 SH OTHER 14 4000 D AGIC CONV & INCOME FD COM S COM 001190107 1548 186485 SH OTHER 14 186485 D AGIC CONV & INCOME FD COM S COM 001190107 12 1406 SH OTHER 14 1406 D AGIC CONV & INCOME FD COM S COM 001190107 1566 188638 SH OTHER 14 188638 D AGIC CONV & INCOME FD COM S COM 001190107 522 62948 SH OTHER 14 62948 D AGIC CONV & INCOME FD COM S COM 001190107 333 40075 SH OTHER 14 40075 D AGIC CONV & INCOME FD II CO COM 001191105 707 90992 SH OTHER 14 90992 D AGIC CONV & INCOME FD II CO COM 001191105 1984 255286 SH OTHER 14 255286 D AGIC CONV & INCOME FD II CO COM 001191105 5 677 SH OTHER 14 677 D AGIC CONV & INCOME FD II CO COM 001191105 2651 341161 SH OTHER 14 341161 D AGIC CONV & INCOME FD II CO COM 001191105 7 900 SH OTHER 14 900 D AGIC CONV & INCOME FD II CO COM 001191105 259 33337 SH OTHER 14 33337 D AGIC CONV & INCOME FD II CO COM 001191105 203 26093 SH OTHER 14 26093 D AGL RES INC COM ST COM 001204106 8 200 SH DEFINED 03 200 D AGL RES INC COM ST COM 001204106 111 2733 SH DEFINED 04 2733 D AGL RES INC COM ST COM 001204106 56 1374 SH OTHER 07 1374 D AGL RES INC COM ST COM 001204106 46 1119 SH OTHER 11 1119 D AGL RES INC COM ST COM 001204106 1350 33142 SH OTHER 14 33142 D AGL RES INC COM ST COM 001204106 5896 144729 SH OTHER 14 144729 D AGL RES INC COM ST COM 001204106 106 2605 SH OTHER 14 2605 D AGL RES INC COM ST COM 001204106 2 48 SH OTHER 14 48 D AGL RES INC COM ST COM 001204106 989 24270 SH OTHER 14 24270 D AGL RES INC COM ST COM 001204106 60 1465 SH OTHER 14 1465 D AES CORP COM ST COM 00130H105 6 613 SH DEFINED 03 613 D AES CORP COM ST COM 00130H105 150 15382 SH DEFINED 03 15382 D AES CORP COM ST COM 00130H105 2992 306609 SH DEFINED 04 306609 D AES CORP COM ST COM 00130H105 16064 1645944 SH DEFINED 06 1645944 D AES CORP COM ST COM 00130H105 29 2957 SH OTHER 07 2957 D AES CORP COM ST COM 00130H105 207 21194 SH OTHER 11 21194 D AES CORP COM ST COM 00130H105 57 5800 SH OTHER 11 5800 D AES CORP COM ST COM 00130H105 456 46683 SH OTHER 14 46683 D AES CORP COM ST COM 00130H105 1 106 SH OTHER 14 106 D AES CORP COM ST COM 00130H105 6320 647564 SH OTHER 14 647564 D AES CORP COM ST COM 00130H105 347 35514 SH OTHER 14 35514 D AES CORP COM ST COM 00130H105 312 31949 SH OTHER 14 31949 D AES CORP COM ST COM 00130H105 554 56753 SH OTHER 14 56753 D AES CORP COM ST COM 00130H105 9 954 SH OTHER 14 954 D AES CORP COM ST COM 00130H105 82 8374 SH OTHER 14 8374 D AES CORP COM ST COM 00130H105 7 700 SH OTHER 16 700 D AK STEEL HOLDING CORP COM S COM 001547108 10464 1600023 SH DEFINED 04 1600023 D AK STEEL HOLDING CORP COM S COM 001547108 163 24863 SH OTHER 07 24863 D AK STEEL HOLDING CORP COM S COM 001547108 2234 341603 SH OTHER 14 341603 D AK STEEL HOLDING CORP COM S COM 001547108 0 0 SH OTHER 14 D AK STEEL HOLDING CORP COM S COM 001547108 6245 954950 SH OTHER 14 954950 D AK STEEL HOLDING CORP COM S COM 001547108 840 128438 SH OTHER 14 128438 D AK STEEL HOLDING CORP COM S COM 001547108 23 3500 SH OTHER 14 3500 D AK STEEL HOLDING CORP COM S COM 001547108 163 24853 SH OTHER 14 24853 D COHEN & STEERS GLBL REALTY COM 00162Q106 1934 63511 SH OTHER 14 63511 D COHEN & STEERS GLBL REALTY COM 00162Q106 1875 61598 SH OTHER 14 61598 D COHEN & STEERS GLBL REALTY COM 00162Q106 161 5279 SH OTHER 14 5279 D COHEN & STEERS GLBL REALTY COM 00162Q106 555 18223 SH OTHER 14 18223 D ALPS EQL SEC WGT COM 00162Q205 2 61 SH DEFINED 04 61 D ALPS EQL SEC WGT COM 00162Q205 4298 132836 SH OTHER 14 132836 D ALPS EQL SEC WGT COM 00162Q205 667 20613 SH OTHER 14 20613 D ALPS EQL SEC WGT COM 00162Q205 211 6514 SH OTHER 14 6514 D ALPS EQL SEC WGT COM 00162Q205 290 8963 SH OTHER 14 8963 D TR/JEF CRB GB CM COM 00162Q304 11 268 SH DEFINED 04 268 D TR/JEF CRB GB CM COM 00162Q304 3141 80122 SH OTHER 14 80122 D TR/JEF CRB GB CM COM 00162Q304 3598 91787 SH OTHER 14 91787 D TR/JEF CRB GB CM COM 00162Q304 515 13130 SH OTHER 14 13130 D TR/JEF CRB GB CM COM 00162Q304 76 1935 SH OTHER 14 1935 D ALPS ALERIAN MLP COM 00162Q866 36651 2404951 SH OTHER 14 2404951 D ALPS ALERIAN MLP COM 00162Q866 1856 121815 SH OTHER 14 121815 D ALPS ALERIAN MLP COM 00162Q866 37123 2435888 SH OTHER 14 2435888 D ALPS ALERIAN MLP COM 00162Q866 4409 289330 SH OTHER 14 289330 D ALPS ALERIAN MLP COM 00162Q866 1216 79800 SH OTHER 14 79800 D ALPS ALERIAN MLP COM 00162Q866 3975 260842 SH OTHER 14 260842 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 161 10917 SH DEFINED 06 10917 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 15 1000 SH OTHER 11 1000 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 35 2395 SH OTHER 14 2395 D AMAG PHARMACEUTICALSCOM STK COM 00163U106 12 830 SH OTHER 14 830 D AMC NETWORK CL A COM 00164V103 55 1720 SH DEFINED 04 1720 D AMC NETWORK CL A COM 00164V103 309 9681 SH DEFINED 06 9681 D AMC NETWORK CL A COM 00164V103 28 868 SH OTHER 07 868 D AMC NETWORK CL A COM 00164V103 105 3279 SH OTHER 11 3279 D AMC NETWORK CL A COM 00164V103 75 2361 SH OTHER 11 2361 D AMC NETWORK CL A COM 00164V103 59 1856 SH OTHER 14 1856 D AMC NETWORK CL A COM 00164V103 3 107 SH OTHER 14 107 D AMC NETWORK CL A COM 00164V103 2 53 SH OTHER 14 53 D AMC NETWORK CL A COM 00164V103 12787 400223 SH OTHER 14 400223 D AMC NETWORK CL A COM 00164V103 1144 35811 SH OTHER 14 35811 D AMC NETWORK CL A COM 00164V103 5 154 SH OTHER 14 154 D AMC NETWORK CL A COM 00164V103 2 75 SH OTHER 16 75 D AMN HEALTHCARE SERVICES INC COM 001744101 2 487 SH DEFINED 04 487 D AMN HEALTHCARE SERVICES INC COM 001744101 9 2159 SH OTHER 14 2159 D AMN HEALTHCARE SERVICES INC COM 001744101 25 6146 SH OTHER 14 6146 D AMN HEALTHCARE SERVICES INC COM 001744101 6 1566 SH OTHER 14 1566 D AMR CORP SR UNS CONV6.25% D CORP CV 001765BC9 2 4000 SH OTHER 14 4000 D AMR CORP SR UNS CONV6.25% D CORP CV 001765BC9 14 24000 SH OTHER 14 24000 D AMR CORP COM ST COM 001765106 5724 1933713 SH DEFINED 04 1933713 D AMR CORP COM ST COM 001765106 3996 1350000 SH OTHER 11 1350000 D AMR CORP COM ST COM 001765106 795 268513 SH OTHER 14 268513 D AMR CORP COM ST COM 001765106 149 50306 SH OTHER 14 50306 D AMR CORP COM ST COM 001765106 1262 426314 SH OTHER 14 426314 D AMR CORP COM ST COM 001765106 64 21661 SH OTHER 14 21661 D AMR CORP COM ST COM 001765106 455 153815 SH OTHER 14 153815 D AMR CORP COM ST COM 001765106 42 14088 SH OTHER 14 14088 D AOL INC COM 00184X105 143 11892 SH DEFINED 04 11892 D AOL INC COM 00184X105 4 322 SH OTHER 11 322 D AOL INC COM 00184X105 46 3860 SH OTHER 11 3860 D AOL INC COM 00184X105 24 2029 SH OTHER 14 2029 D AOL INC COM 00184X105 31 2596 SH OTHER 14 2596 D AOL INC COM 00184X105 12 1021 SH OTHER 14 1021 D AOL INC COM 00184X105 325 27092 SH OTHER 14 27092 D AOL INC COM 00184X105 78 6508 SH OTHER 14 6508 D AOL INC COM 00184X105 0 34 SH OTHER 14 34 D AOL INC COM 00184X105 1 104 SH OTHER 14 104 D AOL INC COM 00184X105 3 278 SH OTHER 14 278 D AOL INC COM 00184X105 8 698 SH OTHER 16 698 D APAC CUSTOMER SERVICES INC COM 00185E106 0 37 SH DEFINED 04 37 D APAC CUSTOMER SERVICES INC COM 00185E106 750 88011 SH DEFINED 06 88011 D APAC CUSTOMER SERVICES INC COM 00185E106 11 1300 SH OTHER 14 1300 D AT&T INC COM COM 00206R102 1527 53530 SH OTHER 01 53530 D AT&T INC COM COM 00206R102 1384 48541 SH DEFINED 03 48541 D AT&T INC COM COM 00206R102 3558 124756 SH DEFINED 03 124756 D AT&T INC COM COM 00206R102 5776 202535 SH OTHER 03 202535 D AT&T INC COM COM 00206R102 26258 920702 SH DEFINED 04 920702 D AT&T INC COM COM 00206R102 1105 38752 SH DEFINED 06 38752 D AT&T INC COM COM 00206R102 497 17415 SH OTHER 07 17415 D AT&T INC COM COM 00206R102 17651 618914 SH OTHER 11 618914 D AT&T INC COM COM 00206R102 9128 320040 SH OTHER 11 320040 D AT&T INC COM COM 00206R102 222739 7809908 SH OTHER 14 7809908 D AT&T INC COM COM 00206R102 236 8283 SH OTHER 14 8283 D AT&T INC COM COM 00206R102 0 4 SH OTHER 14 4 D AT&T INC COM COM 00206R102 319146 11190238 SH OTHER 14 11190238 D AT&T INC COM COM 00206R102 66808 2342502 SH OTHER 14 2342502 D AT&T INC COM COM 00206R102 44066 1545075 SH OTHER 14 1545075 D AT&T INC COM COM 00206R102 19481 683067 SH OTHER 14 683067 D AT&T INC COM COM 00206R102 703 24648 SH OTHER 14 24648 D AT&T INC COM COM 00206R102 18609 652494 SH OTHER 14 652494 D AT&T INC COM COM 00206R102 509 17850 SH OTHER 16 17850 D AT&T INC COM COM 00206R102 6820 239148 SH OTHER 18 239148 D AT&T INC COM COM 00206R102 2397 84061 SH OTHER 20 84061 D ATMI INC COM ST COM 00207R101 5 300 SH OTHER 300 D ATMI INC COM ST COM 00207R101 2 118 SH DEFINED 04 118 D ATMI INC COM ST COM 00207R101 80 5067 SH DEFINED 06 5067 D ATMI INC COM ST COM 00207R101 32 1998 SH OTHER 07 1998 D ATMI INC COM ST COM 00207R101 30 1900 SH OTHER 11 1900 D ATMI INC COM ST COM 00207R101 8 500 SH OTHER 14 500 D ATMI INC COM ST COM 00207R101 3 200 SH OTHER 14 200 D ATP OIL & GAS CORP COM ST COM 00208J108 772 100179 SH DEFINED 04 100179 D ATP OIL & GAS CORP COM ST COM 00208J108 291 37760 SH DEFINED 06 37760 D ATP OIL & GAS CORP COM ST COM 00208J108 25 3300 SH OTHER 11 3300 D ATP OIL & GAS CORP COM ST COM 00208J108 28 3585 SH OTHER 14 3585 D ATP OIL & GAS CORP COM ST COM 00208J108 149 19286 SH OTHER 14 19286 D ATP OIL & GAS CORP COM ST COM 00208J108 8 1100 SH OTHER 14 1100 D AU OPTRONICS CORP Sponsor ADRS 002255107 278 70113 SH DEFINED 04 70113 D AU OPTRONICS CORP Sponsor ADRS 002255107 228 57567 SH OTHER 14 57567 D AU OPTRONICS CORP Sponsor ADRS 002255107 184 46344 SH OTHER 14 46344 D AU OPTRONICS CORP Sponsor ADRS 002255107 22 5533 SH OTHER 14 5533 D AU OPTRONICS CORP Sponsor ADRS 002255107 22 5584 SH OTHER 14 5584 D AVI BIOPHARMA INC COM ST COM 002346104 41 36948 SH DEFINED 04 36948 D AVI BIOPHARMA INC COM ST COM 002346104 66 58867 SH DEFINED 06 58867 D AVI BIOPHARMA INC COM ST COM 002346104 18 15818 SH OTHER 14 15818 D AVI BIOPHARMA INC COM ST COM 002346104 9 8050 SH OTHER 14 8050 D AVX CORP NEW COM ST COM 002444107 64 5412 SH DEFINED 04 5412 D AVX CORP NEW COM ST COM 002444107 1105 93055 SH DEFINED 06 93055 D AVX CORP NEW COM ST COM 002444107 5 398 SH OTHER 14 398 D AVX CORP NEW COM ST COM 002444107 45 3807 SH OTHER 14 3807 D AVX CORP NEW COM ST COM 002444107 2 133 SH OTHER 14 133 D AVX CORP NEW COM ST COM 002444107 30 2510 SH OTHER 14 2510 D AVX CORP NEW COM ST COM 002444107 1 50 SH OTHER 14 50 D AVX CORP NEW COM ST COM 002444107 12 1000 SH OTHER 14 1000 D AVX CORP NEW COM ST COM 002444107 12 1034 SH OTHER 16 1034 D AXT INC COM ST COM 00246W103 12 2400 SH OTHER 2400 D AXT INC COM ST COM 00246W103 85 16837 SH DEFINED 04 16837 D AXT INC COM ST COM 00246W103 163 32406 SH DEFINED 06 32406 D AXT INC COM ST COM 00246W103 29 5860 SH OTHER 14 5860 D AXT INC COM ST COM 00246W103 194 38588 SH OTHER 14 38588 D AXT INC COM ST COM 00246W103 267 53175 SH OTHER 14 53175 D AXT INC COM ST COM 00246W103 82 16300 SH OTHER 14 16300 D AZZ INC COM ST COM 002474104 12 300 SH OTHER 300 D AZZ INC COM ST COM 002474104 331 8530 SH DEFINED 04 8530 D AZZ INC COM ST COM 002474104 74 1916 SH DEFINED 06 1916 D AZZ INC COM ST COM 002474104 47 1200 SH OTHER 11 1200 D AZZ INC COM ST COM 002474104 35 900 SH OTHER 14 900 D AZZ INC COM ST COM 002474104 262 6763 SH OTHER 14 6763 D AZZ INC COM ST COM 002474104 21 538 SH OTHER 14 538 D AASTROM BIOSCIENCES INC COM COM 00253U305 1 444 SH DEFINED 04 444 D AASTROM BIOSCIENCES INC COM COM 00253U305 1 250 SH OTHER 14 250 D AASTROM BIOSCIENCES INC COM COM 00253U305 28 12562 SH OTHER 14 12562 D AASTROM BIOSCIENCES INC COM COM 00253U305 0 125 SH OTHER 14 125 D AASTROM BIOSCIENCES INC COM COM 00253U305 2 700 SH OTHER 14 700 D AARON INC COM ST COM 002535300 187 7398 SH OTHER 7398 D AARON INC COM ST COM 002535300 721 28547 SH DEFINED 04 28547 D AARON INC COM ST COM 002535300 239 9467 SH OTHER 07 9467 D AARON INC COM ST COM 002535300 638 25256 SH OTHER 14 25256 D AARON INC COM ST COM 002535300 15 590 SH OTHER 14 590 D AARON INC COM ST COM 002535300 839 33235 SH OTHER 14 33235 D AARON INC COM ST COM 002535300 12 474 SH OTHER 14 474 D AARON INC COM ST COM 002535300 61 2404 SH OTHER 14 2404 D ABAXIS INC COM ST COM 002567105 215 9378 SH DEFINED 04 9378 D ABAXIS INC COM ST COM 002567105 27 1200 SH OTHER 11 1200 D ABAXIS INC COM ST COM 002567105 2 75 SH OTHER 14 75 D ABAXIS INC COM ST COM 002567105 429 18737 SH OTHER 14 18737 D ABAXIS INC COM ST COM 002567105 341 14879 SH OTHER 14 14879 D ABBOTT LABORATORIES COM ST COM 002824100 2542 49700 SH OTHER 49700 D ABBOTT LABORATORIES COM ST COM 002824100 611 11940 SH OTHER 01 11940 D ABBOTT LABORATORIES COM ST COM 002824100 194 3802 SH DEFINED 03 3802 D ABBOTT LABORATORIES COM ST COM 002824100 1705 33342 SH DEFINED 03 33342 D ABBOTT LABORATORIES COM ST COM 002824100 1770 34611 SH OTHER 03 34611 D ABBOTT LABORATORIES COM ST COM 002824100 50904 995391 SH DEFINED 04 995391 D ABBOTT LABORATORIES COM ST COM 002824100 29410 575094 SH DEFINED 06 575094 D ABBOTT LABORATORIES COM ST COM 002824100 19532 381939 SH OTHER 07 381939 D ABBOTT LABORATORIES COM ST COM 002824100 19002 371566 SH OTHER 11 371566 D ABBOTT LABORATORIES COM ST COM 002824100 7608 148767 SH OTHER 11 148767 D ABBOTT LABORATORIES COM ST COM 002824100 103921 2032091 SH OTHER 14 2032091 D ABBOTT LABORATORIES COM ST COM 002824100 275 5371 SH OTHER 14 5371 D ABBOTT LABORATORIES COM ST COM 002824100 128939 2521293 SH OTHER 14 2521293 D ABBOTT LABORATORIES COM ST COM 002824100 44748 875022 SH OTHER 14 875022 D ABBOTT LABORATORIES COM ST COM 002824100 15110 295455 SH OTHER 14 295455 D ABBOTT LABORATORIES COM ST COM 002824100 16433 321324 SH OTHER 14 321324 D ABBOTT LABORATORIES COM ST COM 002824100 334 6538 SH OTHER 14 6538 D ABBOTT LABORATORIES COM ST COM 002824100 10116 197815 SH OTHER 14 197815 D ABBOTT LABORATORIES COM ST COM 002824100 280 5477 SH OTHER 16 5477 D ABBOTT LABORATORIES COM ST COM 002824100 1920 37551 SH OTHER 18 37551 D ABBOTT LABORATORIES COM ST COM 002824100 342 6680 SH OTHER 20 6680 D ABERCROMBIE & FITCH CO CL A COM 002896207 468 7600 SH OTHER 7600 D ABERCROMBIE & FITCH CO CL A COM 002896207 124 2010 SH DEFINED 03 2010 D ABERCROMBIE & FITCH CO CL A COM 002896207 1374 22327 SH DEFINED 04 22327 D ABERCROMBIE & FITCH CO CL A COM 002896207 404 6564 SH OTHER 07 6564 D ABERCROMBIE & FITCH CO CL A COM 002896207 5072 82390 SH OTHER 11 82390 D ABERCROMBIE & FITCH CO CL A COM 002896207 785 12753 SH OTHER 14 12753 D ABERCROMBIE & FITCH CO CL A COM 002896207 101 1639 SH OTHER 14 1639 D ABERCROMBIE & FITCH CO CL A COM 002896207 7 107 SH OTHER 14 107 D ABERCROMBIE & FITCH CO CL A COM 002896207 8045 130692 SH OTHER 14 130692 D ABERCROMBIE & FITCH CO CL A COM 002896207 468 7602 SH OTHER 14 7602 D ABERCROMBIE & FITCH CO CL A COM 002896207 4 64 SH OTHER 14 64 D ABERCROMBIE & FITCH CO CL A COM 002896207 24 390 SH OTHER 14 390 D ABERCROMBIE & FITCH CO CL A COM 002896207 6 104 SH OTHER 16 104 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 57 8282 SH DEFINED 04 8282 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 10161 1474777 SH OTHER 14 1474777 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 7611 1104667 SH OTHER 14 1104667 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 47 6800 SH OTHER 14 6800 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 503 72954 SH OTHER 14 72954 D ABERDEEN ASIA-PACIFIC INCOM COM 003009107 798 115773 SH OTHER 14 115773 D ARBERDEEN ISRAEL FUND IN COM 00301L109 35 2500 SH OTHER 14 2500 D ARBERDEEN ISRAEL FUND IN COM 00301L109 93 6653 SH OTHER 14 6653 D ARBERDEEN ISRAEL FUND IN COM 00301L109 72 5115 SH OTHER 14 5115 D ARBERDEEN ISRAEL FUND IN COM 00301L109 23 1650 SH OTHER 14 1650 D ARBERDEEN ISRAEL FUND IN COM 00301L109 8 600 SH OTHER 14 600 D ABERDEEN CHILE FUND COM ST COM 00301W105 13 895 SH OTHER 14 895 D ABERDEEN CHILE FUND COM ST COM 00301W105 180 12696 SH OTHER 14 12696 D ABERDEEN CHILE FUND COM ST COM 00301W105 269 18977 SH OTHER 14 18977 D ABERDEEN CHILE FUND COM ST COM 00301W105 6 453 SH OTHER 14 453 D ABERDEEN CHILE FUND COM ST COM 00301W105 42 3000 SH OTHER 14 3000 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 48 4965 SH DEFINED 04 4965 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 1618 169070 SH OTHER 14 169070 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 834 87099 SH OTHER 14 87099 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 36 3802 SH OTHER 14 3802 D ABERDEEN AUSTRALIA EQUITY F COM 003011103 91 9505 SH OTHER 14 9505 D ABERDEEN GLOBAL INCOME FD I COM 003013109 791 63500 SH OTHER 14 63500 D ABERDEEN GLOBAL INCOME FD I COM 003013109 315 25282 SH OTHER 14 25282 D ABERDEEN GLOBAL INCOME FD I COM 003013109 27 2154 SH OTHER 14 2154 D ABERDEEN GLOBAL INCOME FD I COM 003013109 31 2513 SH OTHER 14 2513 D ABERDEEN INDONESIA FD INC COM 00305P106 75 6418 SH OTHER 14 6418 D ABERDEEN INDONESIA FD INC COM 00305P106 145 12347 SH OTHER 14 12347 D ABERDEEN INDONESIA FD INC COM 00305P106 24 2078 SH OTHER 14 2078 D ABERDEEN INDONESIA FD INC COM 00305P106 123 10500 SH OTHER 14 10500 D ABERDEEN LATIN AMERICA COM 00306K106 325 11153 SH OTHER 14 11153 D ABERDEEN LATIN AMERICA COM 00306K106 129 4429 SH OTHER 14 4429 D ABERDEEN LATIN AMERICA COM 00306K106 31 1052 SH OTHER 14 1052 D ABINGTON CMNTY BANCORP INC COM 00350L109 22 3030 SH DEFINED 04 3030 D ABINGTON CMNTY BANCORP INC COM 00350L109 418 58003 SH DEFINED 06 58003 D ABINGTON CMNTY BANCORP INC COM 00350L109 6 820 SH OTHER 14 820 D ABIOMED INC COM ST COM 003654100 15 1400 SH OTHER 1400 D ABIOMED INC COM ST COM 003654100 174 15783 SH DEFINED 04 15783 D ABIOMED INC COM ST COM 003654100 68 6120 SH OTHER 14 6120 D ABIOMED INC COM ST COM 003654100 139 12608 SH OTHER 14 12608 D ABIOMED INC COM ST COM 003654100 46 4175 SH OTHER 14 4175 D ABITIBIBOWTR INC COM 003687209 17 1153 SH DEFINED 04 1153 D ABITIBIBOWTR INC COM 003687209 44385 2958989 SH DEFINED 06 2958989 D ABITIBIBOWTR INC COM 003687209 460 30669 SH OTHER 07 30669 D ABITIBIBOWTR INC COM 003687209 0 2 SH OTHER 14 2 D ABITIBIBOWTR INC COM 003687209 0 25 SH OTHER 14 25 D ABITIBIBOWTR INC COM 003687209 7 464 SH OTHER 14 464 D ABITIBIBOWTR INC COM 003687209 75 5000 SH OTHER 14 5000 D ABOVENET INC COM ST COM 00374N107 312 5815 SH DEFINED 04 5815 D ABOVENET INC COM ST COM 00374N107 155 2894 SH DEFINED 06 2894 D ABOVENET INC COM ST COM 00374N107 70 1300 SH OTHER 11 1300 D ABOVENET INC COM ST COM 00374N107 186 3472 SH OTHER 14 3472 D ABOVENET INC COM ST COM 00374N107 54 1000 SH OTHER 14 1000 D ABOVENET INC COM ST COM 00374N107 24 446 SH OTHER 14 446 D ABOVENET INC COM ST COM 00374N107 83 1552 SH OTHER 14 1552 D ABRAXAS PETE CORP COM ST COM 003830106 41 15621 SH DEFINED 04 15621 D ABRAXAS PETE CORP COM ST COM 003830106 128 48489 SH DEFINED 06 48489 D ABRAXAS PETE CORP COM ST COM 003830106 22 8500 SH OTHER 14 8500 D ABRAXAS PETE CORP COM ST COM 003830106 3 1262 SH OTHER 14 1262 D ACACIA RESEARCH CORP COM ST COM 003881307 90 2500 SH OTHER 2500 D ACACIA RESEARCH CORP COM ST COM 003881307 1511 41982 SH DEFINED 04 41982 D ACACIA RESEARCH CORP COM ST COM 003881307 635 17648 SH DEFINED 06 17648 D ACACIA RESEARCH CORP COM ST COM 003881307 87 2421 SH OTHER 07 2421 D ACACIA RESEARCH CORP COM ST COM 003881307 31 871 SH OTHER 14 871 D ACACIA RESEARCH CORP COM ST COM 003881307 363 10097 SH OTHER 14 10097 D ACACIA RESEARCH CORP COM ST COM 003881307 9 251 SH OTHER 14 251 D ACADIA REALTY TRUST COM RE COM 004239109 7 400 SH OTHER 400 D ACADIA REALTY TRUST COM RE COM 004239109 570 30504 SH DEFINED 04 30504 D ACADIA REALTY TRUST COM RE COM 004239109 524 28001 SH DEFINED 06 28001 D ACADIA REALTY TRUST COM RE COM 004239109 39135 2092774 SH OTHER 11 2092774 D ACADIA REALTY TRUST COM RE COM 004239109 13935 745180 SH OTHER 11 745180 D ACADIA REALTY TRUST COM RE COM 004239109 26 1415 SH OTHER 14 1415 D ACADIA REALTY TRUST COM RE COM 004239109 18 955 SH OTHER 14 955 D ACCELRYS INC COM ST COM 00430U103 227 37446 SH DEFINED 04 37446 D ACCELRYS INC COM ST COM 00430U103 47 7833 SH DEFINED 06 7833 D ACCELRYS INC COM ST COM 00430U103 15 2400 SH OTHER 11 2400 D ACCELRYS INC COM ST COM 00430U103 12 1956 SH OTHER 14 1956 D ACCELRYS INC COM ST COM 00430U103 0 82 SH OTHER 14 82 D ACCRETIVE HEALTH INC COM ST COM 00438V103 936 44079 SH DEFINED 04 44079 D ACCRETIVE HEALTH INC COM ST COM 00438V103 863 40641 SH DEFINED 06 40641 D ACCRETIVE HEALTH INC COM ST COM 00438V103 28767 1354997 SH OTHER 11 1354997 D ACCRETIVE HEALTH INC COM ST COM 00438V103 1369 64465 SH OTHER 11 64465 D ACCRETIVE HEALTH INC COM ST COM 00438V103 4 200 SH OTHER 14 200 D ACCRETIVE HEALTH INC COM ST COM 00438V103 143 6722 SH OTHER 14 6722 D ACCRETIVE HEALTH INC COM ST COM 00438V103 73 3440 SH OTHER 14 3440 D ACCURIDE CORP NEW COM ST COM 00439T206 11 2144 SH DEFINED 04 2144 D ACCURIDE CORP NEW COM ST COM 00439T206 169 33102 SH DEFINED 06 33102 D ACCURIDE CORP NEW COM ST COM 00439T206 7 1450 SH OTHER 14 1450 D ACCURIDE CORP NEW COM ST COM 00439T206 76 14908 SH OTHER 14 14908 D ACCURIDE CORP NEW COM ST COM 00439T206 7 1329 SH OTHER 14 1329 D ACCURAY INC COM 004397105 15 3827 SH DEFINED 04 3827 D ACCURAY INC COM 004397105 16 4000 SH OTHER 11 4000 D ACCURAY INC COM 004397105 34 8380 SH OTHER 14 8380 D ACCURAY INC COM 004397105 345 86014 SH OTHER 14 86014 D ACCURAY INC COM 004397105 101 25293 SH OTHER 14 25293 D ACCURAY INC COM 004397105 0 64 SH OTHER 14 64 D ACETO CORP COM ST COM 004446100 57 10762 SH DEFINED 04 10762 D ACETO CORP COM ST COM 004446100 29 5499 SH DEFINED 06 5499 D ACETO CORP COM ST COM 004446100 38 7200 SH OTHER 14 7200 D ACETO CORP COM ST COM 004446100 25 4790 SH OTHER 14 4790 D ACETO CORP COM ST COM 004446100 6 1200 SH OTHER 14 1200 D ACHILLION PHARMACEUTICALS I COM 00448Q201 69 14611 SH DEFINED 04 14611 D ACHILLION PHARMACEUTICALS I COM 00448Q201 38 8076 SH DEFINED 06 8076 D ACHILLION PHARMACEUTICALS I COM 00448Q201 14 3028 SH OTHER 14 3028 D ACHILLION PHARMACEUTICALS I COM 00448Q201 1 163 SH OTHER 14 163 D ACI WORLDWIDE INC COM STK COM 004498101 480 17437 SH DEFINED 04 17437 D ACI WORLDWIDE INC COM STK COM 004498101 1367 49619 SH DEFINED 06 49619 D ACI WORLDWIDE INC COM STK COM 004498101 50 1800 SH OTHER 11 1800 D ACI WORLDWIDE INC COM STK COM 004498101 62 2269 SH OTHER 14 2269 D ACI WORLDWIDE INC COM STK COM 004498101 89 3221 SH OTHER 14 3221 D ACI WORLDWIDE INC COM STK COM 004498101 7 249 SH OTHER 14 249 D ACME PACKET COM 004764106 100 2341 SH DEFINED 04 2341 D ACME PACKET COM 004764106 94 2200 SH OTHER 11 2200 D ACME PACKET COM 004764106 661 15516 SH OTHER 14 15516 D ACME PACKET COM 004764106 22 519 SH OTHER 14 519 D ACME PACKET COM 004764106 2 36 SH OTHER 14 36 D ACME PACKET COM 004764106 1339 31428 SH OTHER 14 31428 D ACME PACKET COM 004764106 360 8453 SH OTHER 14 8453 D ACME PACKET COM 004764106 32 749 SH OTHER 14 749 D ACORDA THERAPEUTICS INC COM COM 00484M106 335 16800 SH OTHER 16800 D ACORDA THERAPEUTICS INC COM COM 00484M106 1740 87189 SH DEFINED 04 87189 D ACORDA THERAPEUTICS INC COM COM 00484M106 1923 96355 SH DEFINED 06 96355 D ACORDA THERAPEUTICS INC COM COM 00484M106 42 2105 SH OTHER 07 2105 D ACORDA THERAPEUTICS INC COM COM 00484M106 48 2400 SH OTHER 11 2400 D ACORDA THERAPEUTICS INC COM COM 00484M106 20 1010 SH OTHER 14 1010 D ACORDA THERAPEUTICS INC COM COM 00484M106 75 3754 SH OTHER 14 3754 D ACORDA THERAPEUTICS INC COM COM 00484M106 9 449 SH OTHER 14 449 D ACORDA THERAPEUTICS INC COM COM 00484M106 144 7200 SH OTHER 14 7200 D ACTIVE NETWORK INC COM ST COM 00506D100 35 2366 SH DEFINED 04 2366 D ACTIVE NETWORK INC COM ST COM 00506D100 339 22995 SH OTHER 14 22995 D ACTIVE NETWORK INC COM ST COM 00506D100 123 8310 SH OTHER 14 8310 D ACTIVISION BLIZZARD INC COM COM 00507V109 446 37500 SH OTHER 37500 D ACTIVISION BLIZZARD INC COM COM 00507V109 11 964 SH DEFINED 03 964 D ACTIVISION BLIZZARD INC COM COM 00507V109 113 9491 SH DEFINED 03 9491 D ACTIVISION BLIZZARD INC COM COM 00507V109 273 22921 SH DEFINED 04 22921 D ACTIVISION BLIZZARD INC COM COM 00507V109 305 25655 SH OTHER 07 25655 D ACTIVISION BLIZZARD INC COM COM 00507V109 1012 85040 SH OTHER 14 85040 D ACTIVISION BLIZZARD INC COM COM 00507V109 38 3208 SH OTHER 14 3208 D ACTIVISION BLIZZARD INC COM COM 00507V109 8 648 SH OTHER 14 648 D ACTIVISION BLIZZARD INC COM COM 00507V109 5454 458318 SH OTHER 14 458318 D ACTIVISION BLIZZARD INC COM COM 00507V109 370 31073 SH OTHER 14 31073 D ACTIVISION BLIZZARD INC COM COM 00507V109 6 533 SH OTHER 14 533 D ACTIVISION BLIZZARD INC COM COM 00507V109 83 7002 SH OTHER 14 7002 D ACTIVISION BLIZZARD INC COM COM 00507V109 73 6169 SH OTHER 14 6169 D ACTIVISION BLIZZARD INC COM COM 00507V109 1 81 SH OTHER 16 81 D ACTUATE CORP COM ST COM 00508B102 2 300 SH OTHER 300 D ACTUATE CORP COM ST COM 00508B102 71 12941 SH DEFINED 04 12941 D ACTUATE CORP COM ST COM 00508B102 824 149186 SH DEFINED 06 149186 D ACTUATE CORP COM ST COM 00508B102 9 1626 SH OTHER 07 1626 D ACTUATE CORP COM ST COM 00508B102 14 2500 SH OTHER 14 2500 D ACTUATE CORP COM ST COM 00508B102 15 2700 SH OTHER 14 2700 D ACTUANT CORP SER B SENIOR CORP CV 00508XAB0 65 59000 SH OTHER 14 59000 D ACTUANT CORP COM ST COM 00508X203 819 41459 SH DEFINED 04 41459 D ACTUANT CORP COM ST COM 00508X203 93 4700 SH OTHER 11 4700 D ACTUANT CORP COM ST COM 00508X203 178 8995 SH OTHER 14 8995 D ACTUANT CORP COM ST COM 00508X203 1231 62351 SH OTHER 14 62351 D ACTUANT CORP COM ST COM 00508X203 5 251 SH OTHER 14 251 D ACTUANT CORP COM ST COM 00508X203 58 2940 SH OTHER 14 2940 D ACUITY BRANDS INC COM ST COM 00508Y102 245 6800 SH OTHER 6800 D ACUITY BRANDS INC COM ST COM 00508Y102 1067 29593 SH DEFINED 04 29593 D ACUITY BRANDS INC COM ST COM 00508Y102 5314 147453 SH DEFINED 06 147453 D ACUITY BRANDS INC COM ST COM 00508Y102 97 2700 SH OTHER 11 2700 D ACUITY BRANDS INC COM ST COM 00508Y102 162 4482 SH OTHER 14 4482 D ACUITY BRANDS INC COM ST COM 00508Y102 578 16045 SH OTHER 14 16045 D ACUITY BRANDS INC COM ST COM 00508Y102 10 271 SH OTHER 14 271 D ACUITY BRANDS INC COM ST COM 00508Y102 25 707 SH OTHER 14 707 D ACURA PHARMACEUTICALS INC C COM 00509L703 8 2440 SH DEFINED 04 2440 D ACURA PHARMACEUTICALS INC C COM 00509L703 5 1609 SH DEFINED 06 1609 D ACURA PHARMACEUTICALS INC C COM 00509L703 2 487 SH OTHER 07 487 D ACURA PHARMACEUTICALS INC C COM 00509L703 1932 568364 SH OTHER 14 568364 D ACURA PHARMACEUTICALS INC C COM 00509L703 0 60 SH OTHER 14 60 D ACURA PHARMACEUTICALS INC C COM 00509L703 2 500 SH OTHER 14 500 D ACXIOM CORP COM ST COM 005125109 2 162 SH DEFINED 04 162 D ACXIOM CORP COM ST COM 005125109 4339 407828 SH DEFINED 06 407828 D ACXIOM CORP COM ST COM 005125109 48 4500 SH OTHER 11 4500 D ACXIOM CORP COM ST COM 005125109 2 200 SH OTHER 14 200 D ACXIOM CORP COM ST COM 005125109 11 1000 SH OTHER 14 1000 D ACXIOM CORP COM ST COM 005125109 42 3912 SH OTHER 20 3912 D ADAMS EXPRESS CO COM ST COM 006212104 95 10268 SH DEFINED 04 10268 D ADAMS EXPRESS CO COM ST COM 006212104 3660 397366 SH OTHER 14 397366 D ADAMS EXPRESS CO COM ST COM 006212104 4652 505077 SH OTHER 14 505077 D ADAMS EXPRESS CO COM ST COM 006212104 48 5172 SH OTHER 14 5172 D ADAMS EXPRESS CO COM ST COM 006212104 1735 188330 SH OTHER 14 188330 D ADAMS EXPRESS CO COM ST COM 006212104 102 11041 SH OTHER 14 11041 D ADAMS GOLF INC COM ST COM 006228209 280 51938 SH OTHER 14 51938 D ADAMS GOLF INC COM ST COM 006228209 7 1350 SH OTHER 14 1350 D ADEONA PHARMACEUTICALS INC COM 00685T108 1 2160 SH OTHER 14 2160 D ADEONA PHARMACEUTICALS INC COM 00685T108 0 33 SH OTHER 14 33 D ADEONA PHARMACEUTICALS INC COM 00685T108 13 22279 SH OTHER 14 22279 D ADMINISTRADORA DE FONDOS DE ADRS 00709P108 33 583 SH DEFINED 04 583 D ADMINISTRADORA DE FONDOS DE ADRS 00709P108 13 225 SH DEFINED 06 225 D ADMINISTRADORA DE FONDOS DE ADRS 00709P108 22 380 SH OTHER 14 380 D ADMINISTRADORA DE FONDOS DE ADRS 00709P108 324 5675 SH OTHER 14 5675 D ADOBE SYS INC COM ST COM 00724F101 766 31700 SH OTHER 31700 D ADOBE SYS INC COM ST COM 00724F101 607 25100 SH OTHER 01 25100 D ADOBE SYS INC COM ST COM 00724F101 291 12033 SH DEFINED 03 12033 D ADOBE SYS INC COM ST COM 00724F101 14708 608511 SH DEFINED 04 608511 D ADOBE SYS INC COM ST COM 00724F101 13806 571194 SH DEFINED 06 571194 D ADOBE SYS INC COM ST COM 00724F101 155 6419 SH OTHER 07 6419 D ADOBE SYS INC COM ST COM 00724F101 3601 148980 SH OTHER 11 148980 D ADOBE SYS INC COM ST COM 00724F101 1366 56503 SH OTHER 11 56503 D ADOBE SYS INC COM ST COM 00724F101 3461 143206 SH OTHER 14 143206 D ADOBE SYS INC COM ST COM 00724F101 7 285 SH OTHER 14 285 D ADOBE SYS INC COM ST COM 00724F101 18633 770926 SH OTHER 14 770926 D ADOBE SYS INC COM ST COM 00724F101 326 13493 SH OTHER 14 13493 D ADOBE SYS INC COM ST COM 00724F101 61 2530 SH OTHER 14 2530 D ADOBE SYS INC COM ST COM 00724F101 3063 126734 SH OTHER 14 126734 D ADOBE SYS INC COM ST COM 00724F101 17 713 SH OTHER 14 713 D ADOBE SYS INC COM ST COM 00724F101 2457 101675 SH OTHER 14 101675 D ADOBE SYS INC COM ST COM 00724F101 2 75 SH OTHER 16 75 D ADOBE SYS INC COM ST COM 00724F101 16 660 SH OTHER 20 660 D ADTRAN INC COM ST COM 00738A106 393 14862 SH OTHER 14862 D ADTRAN INC COM ST COM 00738A106 846 31965 SH DEFINED 04 31965 D ADTRAN INC COM ST COM 00738A106 2469 93325 SH DEFINED 06 93325 D ADTRAN INC COM ST COM 00738A106 95 3600 SH OTHER 11 3600 D ADTRAN INC COM ST COM 00738A106 37 1397 SH OTHER 14 1397 D ADTRAN INC COM ST COM 00738A106 2 78 SH OTHER 14 78 D ADTRAN INC COM ST COM 00738A106 5 196 SH OTHER 14 196 D ADTRAN INC COM ST COM 00738A106 750 28334 SH OTHER 14 28334 D ADTRAN INC COM ST COM 00738A106 70 2645 SH OTHER 14 2645 D ADTRAN INC COM ST COM 00738A106 1 30 SH OTHER 14 30 D ADVANCE AMER CASH ADVANCE C COM 00739W107 47 6328 SH DEFINED 04 6328 D ADVANCE AMER CASH ADVANCE C COM 00739W107 1022 138825 SH DEFINED 06 138825 D ADVANCE AMER CASH ADVANCE C COM 00739W107 18 2480 SH OTHER 07 2480 D ADVANCE AMER CASH ADVANCE C COM 00739W107 11 1519 SH OTHER 14 1519 D ADVANCE AMER CASH ADVANCE C COM 00739W107 7 924 SH OTHER 14 924 D ADVANCE AMER CASH ADVANCE C COM 00739W107 79 10727 SH OTHER 14 10727 D ADVANCE AMER CASH ADVANCE C COM 00739W107 2 286 SH OTHER 14 286 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 320 5500 SH OTHER 5500 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 35 596 SH OTHER 01 596 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 9 150 SH DEFINED 03 150 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 16 275 SH DEFINED 03 275 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 5944 102299 SH OTHER 03 102299 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 3397 58466 SH DEFINED 04 58466 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 215 3694 SH OTHER 07 3694 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 78 1338 SH OTHER 11 1338 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 450 7742 SH OTHER 14 7742 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 40 683 SH OTHER 14 683 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 6 96 SH OTHER 14 96 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 9642 165960 SH OTHER 14 165960 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 633 10902 SH OTHER 14 10902 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 53 918 SH OTHER 14 918 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 8 133 SH OTHER 16 133 D ADVANCE AUTO PTS INC COM ST COM 00751Y106 7931 136501 SH OTHER 18 136501 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 78 77418 SH DEFINED 04 77418 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 0 207 SH DEFINED 06 207 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 3 2842 SH OTHER 14 2842 D ADVANCED BATTERY TECHNOLOGI COM 00752H102 3 2800 SH OTHER 14 2800 D ADVANCED ANALOGIC TECHNOL COM 00752J108 692 159736 SH DEFINED 04 159736 D ADVANCED ANALOGIC TECHNOL COM 00752J108 310 71500 SH DEFINED 06 71500 D ADVANCED ANALOGIC TECHNOL COM 00752J108 0 100 SH OTHER 14 100 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 196 46403 SH DEFINED 03 46403 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 36 8527 SH DEFINED 04 8527 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 119 28194 SH DEFINED 06 28194 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 0 55 SH OTHER 14 55 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 12 2868 SH OTHER 14 2868 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 0 94 SH OTHER 14 94 D ADVANCED SEMICONDUCTOR ENGI ADRS 00756M404 0 89 SH OTHER 14 89 D ADVOCAT INC COM ST COM 007586100 72 11908 SH OTHER 14 11908 D ADVOCAT INC COM ST COM 007586100 18 3000 SH OTHER 14 3000 D ADVISORY BOARD CO COM ST COM 00762W107 90 1389 SH DEFINED 04 1389 D ADVISORY BOARD CO COM ST COM 00762W107 265 4104 SH DEFINED 06 4104 D ADVISORY BOARD CO COM ST COM 00762W107 92915 1439877 SH OTHER 11 1439877 D ADVISORY BOARD CO COM ST COM 00762W107 4415 68424 SH OTHER 11 68424 D ADVISORY BOARD CO COM ST COM 00762W107 19 300 SH OTHER 14 300 D ADVISORY BOARD CO COM ST COM 00762W107 163 2522 SH OTHER 14 2522 D ADVENT CLAY GBL CONV SE COM 007639107 5 800 SH DEFINED 04 800 D ADVENT CLAY GBL CONV SE COM 007639107 281 44672 SH OTHER 14 44672 D ADVENT CLAY GBL CONV SE COM 007639107 1659 263263 SH OTHER 14 263263 D ADVENT CLAY GBL CONV SE COM 007639107 161 25565 SH OTHER 14 25565 D ADVENT CLAY GBL CONV SE COM 007639107 6 1000 SH OTHER 14 1000 D ADVENT CLAY GBL CONV SE COM 007639107 78 12378 SH OTHER 14 12378 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 984 67972 SH OTHER 14 67972 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 934 64570 SH OTHER 14 64570 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 72 4990 SH OTHER 14 4990 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 134 9242 SH OTHER 14 9242 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 14 1000 SH OTHER 14 1000 D ADVENTRX PHARMACEUTICALS IN COM 00764X202 10 10530 SH DEFINED 04 10530 D ADVENTRX PHARMACEUTICALS IN COM 00764X202 9 10000 SH DEFINED 06 10000 D ADVENTRX PHARMACEUTICALS IN COM 00764X202 7 7580 SH OTHER 14 7580 D ADVENT / CLAYMORE ENHANCED COM 00765E104 262 28710 SH OTHER 14 28710 D ADVENT / CLAYMORE ENHANCED COM 00765E104 1539 168782 SH OTHER 14 168782 D ADVENT / CLAYMORE ENHANCED COM 00765E104 98 10702 SH OTHER 14 10702 D ADVENT / CLAYMORE ENHANCED COM 00765E104 9 1000 SH OTHER 14 1000 D ADVANTAGE OIL & GAS LTD 00765F101 4 1200 SH OTHER 1200 D ADVANTAGE OIL & GAS LTD 00765F101 1 181 SH DEFINED 03 181 D ADVANTAGE OIL & GAS LTD 00765F101 194 51848 SH DEFINED 04 51848 D ADVANTAGE OIL & GAS LTD 00765F101 103 27623 SH OTHER 05 27623 D ADVANTAGE OIL & GAS LTD 00765F101 7 1788 SH DEFINED 06 1788 D ADVANTAGE OIL & GAS LTD 00765F101 55 14750 SH OTHER 14 14750 D ADVANTAGE OIL & GAS LTD 00765F101 627 167585 SH OTHER 14 167585 D ADVANTAGE OIL & GAS LTD 00765F101 337 90140 SH OTHER 14 90140 D AECOM TECHNOLOGY CORP COM 00766T100 147 8300 SH OTHER 8300 D AECOM TECHNOLOGY CORP COM 00766T100 607 34344 SH DEFINED 04 34344 D AECOM TECHNOLOGY CORP COM 00766T100 5156 291793 SH DEFINED 06 291793 D AECOM TECHNOLOGY CORP COM 00766T100 1436 81294 SH OTHER 14 81294 D AECOM TECHNOLOGY CORP COM 00766T100 26 1479 SH OTHER 14 1479 D AECOM TECHNOLOGY CORP COM 00766T100 4 238 SH OTHER 14 238 D AECOM TECHNOLOGY CORP COM 00766T100 2675 151360 SH OTHER 14 151360 D AECOM TECHNOLOGY CORP COM 00766T100 286 16205 SH OTHER 14 16205 D AECOM TECHNOLOGY CORP COM 00766T100 94 5315 SH OTHER 14 5315 D AECOM TECHNOLOGY CORP COM 00766T100 67 3808 SH OTHER 14 3808 D AECOM TECHNOLOGY CORP COM 00766T100 5 305 SH OTHER 16 305 D CAMBRIA GLOBAL TACTICAL COM 00768Y800 1 40 SH DEFINED 04 40 D CAMBRIA GLOBAL TACTICAL COM 00768Y800 1720 71879 SH OTHER 14 71879 D CAMBRIA GLOBAL TACTICAL COM 00768Y800 9 358 SH OTHER 14 358 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 7298 253034 SH OTHER 14 253034 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 173 5998 SH OTHER 14 5998 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 659 22865 SH OTHER 14 22865 D ADVISORSHARES ACTIVE BEAR E COM 00768Y883 792 27449 SH OTHER 14 27449 D AEROPOSTALE COM ST COM 007865108 37 3413 SH DEFINED 04 3413 D AEROPOSTALE COM ST COM 007865108 195 18031 SH OTHER 07 18031 D AEROPOSTALE COM ST COM 007865108 142 13143 SH OTHER 14 13143 D AEROPOSTALE COM ST COM 007865108 1066 98576 SH OTHER 14 98576 D AEROPOSTALE COM ST COM 007865108 390 36086 SH OTHER 14 36086 D AEROPOSTALE COM ST COM 007865108 20 1811 SH OTHER 14 1811 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 468 481000 SH OTHER 11 481000 D AMD SER B SR UNS GLOBAL CORP CV 007903AL1 1233 1266000 SH OTHER 14 1266000 D ADVANCED MICRO DEVICES INC COM 007903107 5 1054 SH DEFINED 03 1054 D ADVANCED MICRO DEVICES INC COM 007903107 76 14892 SH DEFINED 03 14892 D ADVANCED MICRO DEVICES INC COM 007903107 2471 486508 SH DEFINED 04 486508 D ADVANCED MICRO DEVICES INC COM 007903107 689 135639 SH OTHER 07 135639 D ADVANCED MICRO DEVICES INC COM 007903107 88 17247 SH OTHER 11 17247 D ADVANCED MICRO DEVICES INC COM 007903107 67 13215 SH OTHER 11 13215 D ADVANCED MICRO DEVICES INC COM 007903107 620 122068 SH OTHER 14 122068 D ADVANCED MICRO DEVICES INC COM 007903107 55 10753 SH OTHER 14 10753 D ADVANCED MICRO DEVICES INC COM 007903107 12 2383 SH OTHER 14 2383 D ADVANCED MICRO DEVICES INC COM 007903107 1737 341968 SH OTHER 14 341968 D ADVANCED MICRO DEVICES INC COM 007903107 215 42319 SH OTHER 14 42319 D ADVANCED MICRO DEVICES INC COM 007903107 16 3088 SH OTHER 14 3088 D ADVANCED MICRO DEVICES INC COM 007903107 1 118 SH OTHER 16 118 D AEGON NV ADR ADRS 007924103 23 5776 SH DEFINED 04 5776 D AEGON NV ADR ADRS 007924103 367 90713 SH DEFINED 06 90713 D AEGON NV ADR ADRS 007924103 4 1000 SH OTHER 14 1000 D AEGON NV ADR ADRS 007924103 1407 347512 SH OTHER 14 347512 D AEGON NV ADR ADRS 007924103 178 44058 SH OTHER 14 44058 D AEGON NV ADR ADRS 007924103 6 1564 SH OTHER 14 1564 D AEGON NV ADR ADRS 007924103 18 4366 SH OTHER 14 4366 D AEGON NV ADR ADRS 007924103 245 60517 SH OTHER 14 60517 D AEGON NV ADR ADRS 007924103 15 3720 SH OTHER 16 3720 D ADVANCED ENERGY INDS INC CO COM 007973100 16 1900 SH OTHER 1900 D ADVANCED ENERGY INDS INC CO COM 007973100 180 20912 SH DEFINED 04 20912 D ADVANCED ENERGY INDS INC CO COM 007973100 84 9709 SH OTHER 07 9709 D ADVANCED ENERGY INDS INC CO COM 007973100 29 3400 SH OTHER 11 3400 D ADVANCED ENERGY INDS INC CO COM 007973100 478 55436 SH OTHER 14 55436 D ADVANCED ENERGY INDS INC CO COM 007973100 33 3782 SH OTHER 14 3782 D ADVENT SOFTWARE INC COM ST COM 007974108 85 4100 SH OTHER 4100 D ADVENT SOFTWARE INC COM ST COM 007974108 142 6834 SH DEFINED 04 6834 D ADVENT SOFTWARE INC COM ST COM 007974108 58 2800 SH OTHER 11 2800 D ADVENT SOFTWARE INC COM ST COM 007974108 16 766 SH OTHER 14 766 D ADVENT SOFTWARE INC COM ST COM 007974108 5134 246247 SH OTHER 14 246247 D ADVENT SOFTWARE INC COM ST COM 007974108 475 22763 SH OTHER 14 22763 D AETERNA ZENTARIS INC 007975204 41 27114 SH DEFINED 04 27114 D AETERNA ZENTARIS INC 007975204 3 2000 SH OTHER 14 2000 D AETERNA ZENTARIS INC 007975204 17 11225 SH OTHER 14 11225 D AEROVIRONMENT INC COM ST COM 008073108 53 1900 SH OTHER 1900 D AEROVIRONMENT INC COM ST COM 008073108 463 16446 SH DEFINED 04 16446 D AEROVIRONMENT INC COM ST COM 008073108 25 900 SH OTHER 11 900 D AEROVIRONMENT INC COM ST COM 008073108 15 546 SH OTHER 14 546 D AEROVIRONMENT INC COM ST COM 008073108 102 3627 SH OTHER 14 3627 D AEROVIRONMENT INC COM ST COM 008073108 15 521 SH OTHER 14 521 D AETRIUM INC COM ST COM 00817R103 6 4000 SH OTHER 14 4000 D AETRIUM INC COM ST COM 00817R103 9 6000 SH OTHER 14 6000 D AETNA INC NEW COM ST COM 00817Y108 861 23700 SH OTHER 23700 D AETNA INC NEW COM ST COM 00817Y108 17 462 SH DEFINED 03 462 D AETNA INC NEW COM ST COM 00817Y108 377 10364 SH DEFINED 03 10364 D AETNA INC NEW COM ST COM 00817Y108 15046 414045 SH DEFINED 04 414045 D AETNA INC NEW COM ST COM 00817Y108 22289 613343 SH DEFINED 06 613343 D AETNA INC NEW COM ST COM 00817Y108 926 25483 SH OTHER 07 25483 D AETNA INC NEW COM ST COM 00817Y108 4117 113278 SH OTHER 11 113278 D AETNA INC NEW COM ST COM 00817Y108 880 24227 SH OTHER 11 24227 D AETNA INC NEW COM ST COM 00817Y108 6900 189885 SH OTHER 14 189885 D AETNA INC NEW COM ST COM 00817Y108 11 297 SH OTHER 14 297 D AETNA INC NEW COM ST COM 00817Y108 14757 406080 SH OTHER 14 406080 D AETNA INC NEW COM ST COM 00817Y108 182 5012 SH OTHER 14 5012 D AETNA INC NEW COM ST COM 00817Y108 44 1200 SH OTHER 14 1200 D AETNA INC NEW COM ST COM 00817Y108 1302 35840 SH OTHER 14 35840 D AETNA INC NEW COM ST COM 00817Y108 3 81 SH OTHER 14 81 D AETNA INC NEW COM ST COM 00817Y108 510 14026 SH OTHER 14 14026 D AETNA INC NEW COM ST COM 00817Y108 4 104 SH OTHER 20 104 D AFFIL MANAGERS SER BSR UNS 008252AL2 4784 4556000 SH OTHER 11 4556000 D AFFIL MANAGERS SER BSR UNS 008252AL2 553 527000 SH OTHER 11 527000 D AFFIL MANAGERS SER BSR UNS 008252AL2 7813 7441000 SH OTHER 12 7441000 D AFFIL MANAGERS SER BSR UNS 008252AL2 19 18000 SH OTHER 14 18000 D AFFIL MANAGERS SER BSR UNS 008252AL2 33 31000 SH OTHER 14 31000 D AFFILIATED MANAGERS GROUP I COM 008252108 117 1500 SH OTHER 1500 D AFFILIATED MANAGERS GROUP I COM 008252108 147 1880 SH DEFINED 04 1880 D AFFILIATED MANAGERS GROUP I COM 008252108 404 5176 SH OTHER 14 5176 D AFFILIATED MANAGERS GROUP I COM 008252108 4 48 SH OTHER 14 48 D AFFILIATED MANAGERS GROUP I COM 008252108 79 1007 SH OTHER 14 1007 D AFFILIATED MANAGERS GROUP I COM 008252108 3760 48180 SH OTHER 14 48180 D AFFILIATED MANAGERS GROUP I COM 008252108 305 3910 SH OTHER 14 3910 D AFFILIATED MANAGERS GROUP I COM 008252108 34 431 SH OTHER 14 431 D AFFYMAX INC COM COM 00826A109 0 81 SH DEFINED 04 81 D AFFYMAX INC COM COM 00826A109 50 11110 SH DEFINED 06 11110 D AFFYMAX INC COM COM 00826A109 0 13 SH OTHER 14 13 D AFFYMAX INC COM COM 00826A109 3 618 SH OTHER 14 618 D AFFYMETRIX INC COM ST COM 00826T108 104 21300 SH OTHER 21300 D AFFYMETRIX INC COM ST COM 00826T108 575 117252 SH DEFINED 04 117252 D AFFYMETRIX INC COM ST COM 00826T108 31 6400 SH OTHER 11 6400 D AFFYMETRIX INC COM ST COM 00826T108 85 17358 SH OTHER 14 17358 D AFFYMETRIX INC COM ST COM 00826T108 71 14456 SH OTHER 14 14456 D AFFYMETRIX INC COM ST COM 00826T108 6 1272 SH OTHER 14 1272 D AFFYMETRIX INC COM ST COM 00826T108 10 1978 SH OTHER 14 1978 D AGFEED INDUSTRIES INC COM COM 00846L101 25 47900 SH DEFINED 04 47900 D AGFEED INDUSTRIES INC COM COM 00846L101 2 3000 SH OTHER 14 3000 D AGFEED INDUSTRIES INC COM COM 00846L101 7 14400 SH OTHER 14 14400 D AGFEED INDUSTRIES INC COM COM 00846L101 1 1200 SH OTHER 14 1200 D AGILENT TECHNOLOGIES INC CO COM 00846U101 356 11400 SH OTHER 11400 D AGILENT TECHNOLOGIES INC CO COM 00846U101 14 463 SH DEFINED 03 463 D AGILENT TECHNOLOGIES INC CO COM 00846U101 271 8682 SH DEFINED 03 8682 D AGILENT TECHNOLOGIES INC CO COM 00846U101 2616 83727 SH DEFINED 04 83727 D AGILENT TECHNOLOGIES INC CO COM 00846U101 8207 262614 SH DEFINED 06 262614 D AGILENT TECHNOLOGIES INC CO COM 00846U101 687 21998 SH OTHER 11 21998 D AGILENT TECHNOLOGIES INC CO COM 00846U101 571 18269 SH OTHER 11 18269 D AGILENT TECHNOLOGIES INC CO COM 00846U101 994 31803 SH OTHER 14 31803 D AGILENT TECHNOLOGIES INC CO COM 00846U101 33 1045 SH OTHER 14 1045 D AGILENT TECHNOLOGIES INC CO COM 00846U101 4645 148634 SH OTHER 14 148634 D AGILENT TECHNOLOGIES INC CO COM 00846U101 56 1798 SH OTHER 14 1798 D AGILENT TECHNOLOGIES INC CO COM 00846U101 462 14788 SH OTHER 14 14788 D AGILENT TECHNOLOGIES INC CO COM 00846U101 13 412 SH OTHER 14 412 D AGILENT TECHNOLOGIES INC CO COM 00846U101 134 4290 SH OTHER 14 4290 D AGILENT TECHNOLOGIES INC CO COM 00846U101 16 516 SH OTHER 16 516 D AGILENT TECHNOLOGIES INC CO COM 00846U101 14 440 SH OTHER 20 440 D AGENUS INC COM ST COM 00847G101 12 26040 SH OTHER 14 26040 D AGENUS INC COM ST COM 00847G101 13 28100 SH OTHER 14 28100 D AGENUS INC COM ST COM 00847G101 0 200 SH OTHER 14 200 D AGILYSYS INC COM ST COM 00847J105 35 4884 SH OTHER 4884 D AGILYSYS INC COM ST COM 00847J105 367 51440 SH DEFINED 04 51440 D AGILYSYS INC COM ST COM 00847J105 418 58585 SH DEFINED 06 58585 D AGILYSYS INC COM ST COM 00847J105 1 100 SH OTHER 14 100 D AGNICO-EAGLE MINES LTD CA 008474108 5 81 SH DEFINED 03 81 D AGNICO-EAGLE MINES LTD CA 008474108 321 5392 SH DEFINED 03 5392 D AGNICO-EAGLE MINES LTD CA 008474108 2829 47534 SH DEFINED 04 47534 D AGNICO-EAGLE MINES LTD CA 008474108 416 6991 SH OTHER 05 6991 D AGNICO-EAGLE MINES LTD CA 008474108 2400 40328 SH DEFINED 06 40328 D AGNICO-EAGLE MINES LTD CA 008474108 8748 146968 SH OTHER 14 146968 D AGNICO-EAGLE MINES LTD CA 008474108 5267 88487 SH OTHER 14 88487 D AGNICO-EAGLE MINES LTD CA 008474108 764 12840 SH OTHER 14 12840 D AGNICO-EAGLE MINES LTD CA 008474108 49 825 SH OTHER 14 825 D AGNICO-EAGLE MINES LTD CA 008474108 760 12765 SH OTHER 14 12765 D AGRIUM INC CAD NPV COM (USD 008916108 4 55 SH DEFINED 03 55 D AGRIUM INC CAD NPV COM (USD 008916108 348 5224 SH DEFINED 03 5224 D AGRIUM INC CAD NPV COM (USD 008916108 2286 34299 SH DEFINED 04 34299 D AGRIUM INC CAD NPV COM (USD 008916108 1352 20281 SH OTHER 05 20281 D AGRIUM INC CAD NPV COM (USD 008916108 6277 94160 SH DEFINED 06 94160 D AGRIUM INC CAD NPV COM (USD 008916108 2448 36717 SH OTHER 14 36717 D AGRIUM INC CAD NPV COM (USD 008916108 58 875 SH OTHER 14 875 D AGRIUM INC CAD NPV COM (USD 008916108 3967 59513 SH OTHER 14 59513 D AGRIUM INC CAD NPV COM (USD 008916108 593 8891 SH OTHER 14 8891 D AGRIUM INC CAD NPV COM (USD 008916108 206 3089 SH OTHER 14 3089 D AIR LEASE CORP COM ST COM 00912X302 122 6351 SH DEFINED 04 6351 D AIR LEASE CORP COM ST COM 00912X302 212 11057 SH OTHER 07 11057 D AIR LEASE CORP COM ST COM 00912X302 7 386 SH OTHER 14 386 D AIR LEASE CORP COM ST COM 00912X302 17 900 SH OTHER 14 900 D AIR LEASE CORP COM ST COM 00912X302 4 218 SH OTHER 14 218 D AIR METHODS CORP COM ST COM 009128307 240 3764 SH DEFINED 04 3764 D AIR METHODS CORP COM ST COM 009128307 881 13840 SH OTHER 11 13840 D AIR METHODS CORP COM ST COM 009128307 45 700 SH OTHER 11 700 D AIR METHODS CORP COM ST COM 009128307 32 508 SH OTHER 14 508 D AIR METHODS CORP COM ST COM 009128307 203 3193 SH OTHER 14 3193 D AIR METHODS CORP COM ST COM 009128307 6 90 SH OTHER 14 90 D AIR PRODS & CHEMS INC COM S COM 009158106 137 1800 SH OTHER 01 1800 D AIR PRODS & CHEMS INC COM S COM 009158106 7 86 SH DEFINED 03 86 D AIR PRODS & CHEMS INC COM S COM 009158106 414 5424 SH DEFINED 03 5424 D AIR PRODS & CHEMS INC COM S COM 009158106 3576 46823 SH OTHER 03 46823 D AIR PRODS & CHEMS INC COM S COM 009158106 4312 56464 SH DEFINED 04 56464 D AIR PRODS & CHEMS INC COM S COM 009158106 992 12986 SH DEFINED 06 12986 D AIR PRODS & CHEMS INC COM S COM 009158106 104 1362 SH OTHER 07 1362 D AIR PRODS & CHEMS INC COM S COM 009158106 573 7503 SH OTHER 11 7503 D AIR PRODS & CHEMS INC COM S COM 009158106 473 6200 SH OTHER 11 6200 D AIR PRODS & CHEMS INC COM S COM 009158106 154 2015 SH OTHER 12 2015 D AIR PRODS & CHEMS INC COM S COM 009158106 24995 327291 SH OTHER 14 327291 D AIR PRODS & CHEMS INC COM S COM 009158106 14 182 SH OTHER 14 182 D AIR PRODS & CHEMS INC COM S COM 009158106 20274 265473 SH OTHER 14 265473 D AIR PRODS & CHEMS INC COM S COM 009158106 22615 296124 SH OTHER 14 296124 D AIR PRODS & CHEMS INC COM S COM 009158106 6012 78717 SH OTHER 14 78717 D AIR PRODS & CHEMS INC COM S COM 009158106 3908 51174 SH OTHER 14 51174 D AIR PRODS & CHEMS INC COM S COM 009158106 30 391 SH OTHER 14 391 D AIR PRODS & CHEMS INC COM S COM 009158106 2060 26975 SH OTHER 14 26975 D AIR PRODS & CHEMS INC COM S COM 009158106 17 221 SH OTHER 16 221 D AIR PRODS & CHEMS INC COM S COM 009158106 418 5472 SH OTHER 18 5472 D AIR TRANS SERVICES GROUP COM 00922R105 12 2850 SH DEFINED 04 2850 D AIR TRANS SERVICES GROUP COM 00922R105 239 55167 SH DEFINED 06 55167 D AIR TRANS SERVICES GROUP COM 00922R105 3 700 SH OTHER 14 700 D AIRGAS INC COM ST COM 009363102 236 3700 SH OTHER 3700 D AIRGAS INC COM ST COM 009363102 17 267 SH DEFINED 03 267 D AIRGAS INC COM ST COM 009363102 646 10129 SH DEFINED 04 10129 D AIRGAS INC COM ST COM 009363102 136 2135 SH OTHER 11 2135 D AIRGAS INC COM ST COM 009363102 102 1600 SH OTHER 11 1600 D AIRGAS INC COM ST COM 009363102 527 8254 SH OTHER 14 8254 D AIRGAS INC COM ST COM 009363102 5 86 SH OTHER 14 86 D AIRGAS INC COM ST COM 009363102 3979 62343 SH OTHER 14 62343 D AIRGAS INC COM ST COM 009363102 112 1751 SH OTHER 14 1751 D AIRGAS INC COM ST COM 009363102 137 2148 SH OTHER 14 2148 D AIRGAS INC COM ST COM 009363102 3 47 SH OTHER 14 47 D AIRGAS INC COM ST COM 009363102 126 1981 SH OTHER 14 1981 D AIRGAS INC COM ST COM 009363102 7 104 SH OTHER 16 104 D AIRMEDIA GROUP INC ADR ADRS 009411109 34 13646 SH DEFINED 04 13646 D AIRMEDIA GROUP INC ADR ADRS 009411109 349 140204 SH OTHER 14 140204 D AIRMEDIA GROUP INC ADR ADRS 009411109 0 98 SH OTHER 14 98 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 511 25700 SH OTHER 01 25700 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 9 428 SH DEFINED 03 428 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 79 3964 SH DEFINED 03 3964 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 153 7692 SH DEFINED 04 7692 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 12684 638051 SH DEFINED 06 638051 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 131512 6615290 SH OTHER 11 6615290 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 2351 118245 SH OTHER 11 118245 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3335 167781 SH OTHER 14 167781 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 1 62 SH OTHER 14 62 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 8684 436843 SH OTHER 14 436843 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 608 30582 SH OTHER 14 30582 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 159 8000 SH OTHER 14 8000 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 1339 67348 SH OTHER 14 67348 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 30 1490 SH OTHER 14 1490 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 218 10973 SH OTHER 14 10973 D AKORN INC COM ST COM 009728106 106 13600 SH OTHER 13600 D AKORN INC COM ST COM 009728106 192 24587 SH DEFINED 04 24587 D AKORN INC COM ST COM 009728106 274 35129 SH DEFINED 06 35129 D AKORN INC COM ST COM 009728106 16 2094 SH OTHER 14 2094 D AKORN INC COM ST COM 009728106 15 1900 SH OTHER 14 1900 D ALASKA AIR GROUP INC COM ST COM 011659109 677 12019 SH DEFINED 04 12019 D ALASKA AIR GROUP INC COM ST COM 011659109 5595 99388 SH DEFINED 06 99388 D ALASKA AIR GROUP INC COM ST COM 011659109 266 4725 SH OTHER 07 4725 D ALASKA AIR GROUP INC COM ST COM 011659109 2142 38060 SH OTHER 11 38060 D ALASKA AIR GROUP INC COM ST COM 011659109 118 2100 SH OTHER 11 2100 D ALASKA AIR GROUP INC COM ST COM 011659109 179 3177 SH OTHER 14 3177 D ALASKA AIR GROUP INC COM ST COM 011659109 10 176 SH OTHER 14 176 D ALASKA AIR GROUP INC COM ST COM 011659109 6 101 SH OTHER 14 101 D ALASKA AIR GROUP INC COM ST COM 011659109 2341 41587 SH OTHER 14 41587 D ALASKA AIR GROUP INC COM ST COM 011659109 330 5855 SH OTHER 14 5855 D ALASKA AIR GROUP INC COM ST COM 011659109 15 262 SH OTHER 14 262 D ALASKA COMMUNICATIONS SYS COM 01167P101 228 34777 SH DEFINED 04 34777 D ALASKA COMMUNICATIONS SYS COM 01167P101 197 30053 SH DEFINED 06 30053 D ALASKA COMMUNICATIONS SYS COM 01167P101 1028 156970 SH OTHER 07 156970 D ALASKA COMMUNICATIONS SYS COM 01167P101 16 2400 SH OTHER 11 2400 D ALASKA COMMUNICATIONS SYS COM 01167P101 1130 172454 SH OTHER 14 172454 D ALASKA COMMUNICATIONS SYS COM 01167P101 47 7221 SH OTHER 14 7221 D ALASKA COMMUNICATIONS SYS COM 01167P101 2221 339065 SH OTHER 14 339065 D ALASKA COMMUNICATIONS SYS COM 01167P101 323 49277 SH OTHER 14 49277 D ALASKA COMMUNICATIONS SYS COM 01167P101 65 9999 SH OTHER 14 9999 D ALBANY INTL CORP SER B S CORP CV 012348AC2 15 15000 SH DEFINED 04 15000 D ALBANY INTL CORP SER B S CORP CV 012348AC2 20 21000 SH OTHER 14 21000 D ALBANY INTERNATIONAL CORP C COM 012348108 32 1731 SH DEFINED 04 1731 D ALBANY INTERNATIONAL CORP C COM 012348108 26 1452 SH OTHER 07 1452 D ALBANY INTERNATIONAL CORP C COM 012348108 38 2100 SH OTHER 11 2100 D ALBANY INTERNATIONAL CORP C COM 012348108 14 778 SH OTHER 14 778 D ALBANY INTERNATIONAL CORP C COM 012348108 183 10043 SH OTHER 14 10043 D ALBANY INTERNATIONAL CORP C COM 012348108 7 378 SH OTHER 14 378 D ALBANY INTERNATIONAL CORP C COM 012348108 0 13 SH OTHER 14 13 D ALBANY INTERNATIONAL CORP C COM 012348108 17 919 SH OTHER 14 919 D ALBANY INTERNATIONAL CORP C COM 012348108 17 919 SH OTHER 16 919 D ALBEMARLE CORP COM ST COM 012653101 8 200 SH OTHER 200 D ALBEMARLE CORP COM ST COM 012653101 2923 72351 SH DEFINED 04 72351 D ALBEMARLE CORP COM ST COM 012653101 8391 207686 SH DEFINED 06 207686 D ALBEMARLE CORP COM ST COM 012653101 131 3234 SH OTHER 07 3234 D ALBEMARLE CORP COM ST COM 012653101 26 648 SH OTHER 11 648 D ALBEMARLE CORP COM ST COM 012653101 4889 121020 SH OTHER 14 121020 D ALBEMARLE CORP COM ST COM 012653101 8 206 SH OTHER 14 206 D ALBEMARLE CORP COM ST COM 012653101 0 11 SH OTHER 14 11 D ALBEMARLE CORP COM ST COM 012653101 13054 323129 SH OTHER 14 323129 D ALBEMARLE CORP COM ST COM 012653101 1057 26164 SH OTHER 14 26164 D ALBEMARLE CORP COM ST COM 012653101 71 1757 SH OTHER 14 1757 D ALBEMARLE CORP COM ST COM 012653101 298 7385 SH OTHER 14 7385 D ALCOA INC COM ST COM 013817101 174 18200 SH OTHER 18200 D ALCOA INC COM ST COM 013817101 12 1261 SH DEFINED 03 1261 D ALCOA INC COM ST COM 013817101 257 26877 SH DEFINED 03 26877 D ALCOA INC COM ST COM 013817101 244 25461 SH OTHER 03 25461 D ALCOA INC COM ST COM 013817101 23662 2472468 SH DEFINED 04 2472468 D ALCOA INC COM ST COM 013817101 17232 1800653 SH DEFINED 06 1800653 D ALCOA INC COM ST COM 013817101 4850 506747 SH OTHER 11 506747 D ALCOA INC COM ST COM 013817101 900 94042 SH OTHER 11 94042 D ALCOA INC COM ST COM 013817101 11952 1248877 SH OTHER 14 1248877 D ALCOA INC COM ST COM 013817101 25590 2674030 SH OTHER 14 2674030 D ALCOA INC COM ST COM 013817101 357 37290 SH OTHER 14 37290 D ALCOA INC COM ST COM 013817101 122 12710 SH OTHER 14 12710 D ALCOA INC COM ST COM 013817101 3848 402039 SH OTHER 14 402039 D ALCOA INC COM ST COM 013817101 862 90123 SH OTHER 14 90123 D ALCOA INC COM ST COM 013817101 12 1222 SH OTHER 14 1222 D ALCOA INC COM ST COM 013817101 26 2697 SH OTHER 16 2697 D ALCOA INC COM ST COM 013817101 153 16034 SH OTHER 20 16034 D ALCATEL-LUCENT ADS ADRS 013904305 480 169753 SH DEFINED 04 169753 D ALCATEL-LUCENT ADS ADRS 013904305 17 5964 SH OTHER 11 5964 D ALCATEL-LUCENT ADS ADRS 013904305 59 20784 SH OTHER 11 20784 D ALCATEL-LUCENT ADS ADRS 013904305 2539 897198 SH OTHER 14 897198 D ALCATEL-LUCENT ADS ADRS 013904305 6652 2350619 SH OTHER 14 2350619 D ALCATEL-LUCENT ADS ADRS 013904305 7 2495 SH OTHER 14 2495 D ALCATEL-LUCENT ADS ADRS 013904305 30 10643 SH OTHER 14 10643 D ALCATEL-LUCENT ADS ADRS 013904305 846 298977 SH OTHER 14 298977 D ALCATEL-LUCENT ADS ADRS 013904305 271 95698 SH OTHER 14 95698 D ALCATEL-LUCENT ADS ADRS 013904305 11 3920 SH OTHER 14 3920 D ALCATEL-LUCENT ADS ADRS 013904305 10 3432 SH OTHER 16 3432 D ALEXANDER & BALDWIN INC COM COM 014482103 55 1500 SH OTHER 1500 D ALEXANDER & BALDWIN INC COM COM 014482103 338 9265 SH DEFINED 04 9265 D ALEXANDER & BALDWIN INC COM COM 014482103 13558 371135 SH DEFINED 06 371135 D ALEXANDER & BALDWIN INC COM COM 014482103 575 15734 SH OTHER 14 15734 D ALEXANDER & BALDWIN INC COM COM 014482103 8 231 SH OTHER 14 231 D ALEXANDER & BALDWIN INC COM COM 014482103 1361 37245 SH OTHER 14 37245 D ALEXANDER & BALDWIN INC COM COM 014482103 104 2859 SH OTHER 14 2859 D ALEXANDER & BALDWIN INC COM COM 014482103 71 1932 SH OTHER 14 1932 D ALERE INC COM STK COM 01449J105 354 18000 SH OTHER 18000 D ALERE INC COM STK COM 01449J105 1334 67878 SH DEFINED 04 67878 D ALERE INC COM STK COM 01449J105 576 29334 SH DEFINED 06 29334 D ALERE INC COM STK COM 01449J105 73 3724 SH OTHER 14 3724 D ALERE INC COM STK COM 01449J105 1397 71072 SH OTHER 14 71072 D ALERE INC COM STK COM 01449J105 7 379 SH OTHER 14 379 D ALERE INC COM STK COM 01449J105 139 7088 SH OTHER 14 7088 D ALERE INC COM STK COM 01449J105 13 650 SH OTHER 20 650 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 166 2700 SH OTHER 2700 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 3404 55445 SH DEFINED 04 55445 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 3921 63873 SH DEFINED 06 63873 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 101 1641 SH OTHER 11 1641 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 25 408 SH OTHER 14 408 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 2206 35932 SH OTHER 14 35932 D ALEXANDRIA REAL ESTATE EQUI COM 015271109 169 2750 SH OTHER 14 2750 D ALEXCO RESOURCE CORP 01535P106 8 1165 SH DEFINED 04 1165 D ALEXCO RESOURCE CORP 01535P106 7 1000 SH OTHER 05 1000 D ALEXCO RESOURCE CORP 01535P106 16 2310 SH OTHER 14 2310 D ALEXCO RESOURCE CORP 01535P106 246 36286 SH OTHER 14 36286 D ALEXCO RESOURCE CORP 01535P106 285 42100 SH OTHER 14 42100 D ALEXCO RESOURCE CORP 01535P106 4 600 SH OTHER 14 600 D ALEXION PHARMACEUTICALS INC COM 015351109 519 8100 SH OTHER 8100 D ALEXION PHARMACEUTICALS INC COM 015351109 18 279 SH DEFINED 03 279 D ALEXION PHARMACEUTICALS INC COM 015351109 5 80 SH DEFINED 03 80 D ALEXION PHARMACEUTICALS INC COM 015351109 5041 78686 SH DEFINED 04 78686 D ALEXION PHARMACEUTICALS INC COM 015351109 410 6398 SH OTHER 11 6398 D ALEXION PHARMACEUTICALS INC COM 015351109 269 4195 SH OTHER 11 4195 D ALEXION PHARMACEUTICALS INC COM 015351109 5582 87130 SH OTHER 14 87130 D ALEXION PHARMACEUTICALS INC COM 015351109 21652 337988 SH OTHER 14 337988 D ALEXION PHARMACEUTICALS INC COM 015351109 67 1041 SH OTHER 14 1041 D ALEXION PHARMACEUTICALS INC COM 015351109 2963 46256 SH OTHER 14 46256 D ALEXION PHARMACEUTICALS INC COM 015351109 331 5170 SH OTHER 14 5170 D ALEXION PHARMACEUTICALS INC COM 015351109 27 420 SH OTHER 14 420 D ALEXION PHARMACEUTICALS INC COM 015351109 27 420 SH OTHER 16 420 D ALIGN TECHNOLOGY INC COM ST COM 016255101 117 7709 SH OTHER 7709 D ALIGN TECHNOLOGY INC COM ST COM 016255101 749 49392 SH DEFINED 04 49392 D ALIGN TECHNOLOGY INC COM ST COM 016255101 1338 88180 SH DEFINED 06 88180 D ALIGN TECHNOLOGY INC COM ST COM 016255101 46 3000 SH OTHER 11 3000 D ALIGN TECHNOLOGY INC COM ST COM 016255101 22 1451 SH OTHER 14 1451 D ALIGN TECHNOLOGY INC COM ST COM 016255101 1 36 SH OTHER 14 36 D ALIGN TECHNOLOGY INC COM ST COM 016255101 43 2830 SH OTHER 14 2830 D ALIGN TECHNOLOGY INC COM ST COM 016255101 8 523 SH OTHER 14 523 D ALIGN TECHNOLOGY INC COM ST COM 016255101 10 670 SH OTHER 14 670 D ALIMERA SCIENCES INC COM 016259103 31 3819 SH DEFINED 04 3819 D ALIMERA SCIENCES INC COM 016259103 39 4890 SH DEFINED 06 4890 D ALIMERA SCIENCES INC COM 016259103 12 1541 SH OTHER 14 1541 D ALIMERA SCIENCES INC COM 016259103 92 11438 SH OTHER 14 11438 D ALIMERA SCIENCES INC COM 016259103 10 1200 SH OTHER 14 1200 D ALIMERA SCIENCES INC COM 016259103 14 1700 SH OTHER 14 1700 D ALLEGHANY CORP (DEL) COM ST COM 017175100 58 200 SH OTHER 200 D ALLEGHANY CORP (DEL) COM ST COM 017175100 289 1003 SH DEFINED 04 1003 D ALLEGHANY CORP (DEL) COM ST COM 017175100 243 844 SH OTHER 07 844 D ALLEGHANY CORP (DEL) COM ST COM 017175100 170 589 SH OTHER 14 589 D ALLEGHANY CORP (DEL) COM ST COM 017175100 1057 3665 SH OTHER 14 3665 D ALLEGHANY CORP (DEL) COM ST COM 017175100 2 8 SH OTHER 14 8 D ALLEGHANY CORP (DEL) COM ST COM 017175100 757 2625 SH OTHER 14 2625 D ALLEGHENY TECH SR UNS CORP CV 01741RAD4 280 232000 SH OTHER 11 232000 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 636 17200 SH OTHER 17200 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 178 SH DEFINED 03 178 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 90 2435 SH DEFINED 03 2435 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 10169 274901 SH DEFINED 04 274901 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 3531 95445 SH DEFINED 06 95445 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 122 3296 SH OTHER 11 3296 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 111 3000 SH OTHER 11 3000 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 311 8398 SH OTHER 14 8398 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 41 SH OTHER 14 41 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 7141 193060 SH OTHER 14 193060 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 626 SH OTHER 14 626 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 671 18141 SH OTHER 14 18141 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 1080 SH OTHER 14 1080 D ALLEGHENY TECHNOLOGIES INC COM 01741R102 1875 50700 SH OTHER 14 50700 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 118 2500 SH OTHER 2500 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 571 12120 SH DEFINED 04 12120 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 84 1776 SH OTHER 07 1776 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 28 600 SH OTHER 11 600 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 69 1464 SH OTHER 14 1464 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 151 3213 SH OTHER 14 3213 D ALLEGIANT TRAVEL CO COM ST COM 01748X102 12 258 SH OTHER 14 258 D ALLERGAN INC COM ST COM 018490102 568 6900 SH OTHER 01 6900 D ALLERGAN INC COM ST COM 018490102 29 348 SH DEFINED 03 348 D ALLERGAN INC COM ST COM 018490102 560 6802 SH DEFINED 03 6802 D ALLERGAN INC COM ST COM 018490102 1387 16837 SH DEFINED 04 16837 D ALLERGAN INC COM ST COM 018490102 58262 707239 SH OTHER 11 707239 D ALLERGAN INC COM ST COM 018490102 2834 34397 SH OTHER 11 34397 D ALLERGAN INC COM ST COM 018490102 18110 219830 SH OTHER 14 219830 D ALLERGAN INC COM ST COM 018490102 9882 119961 SH OTHER 14 119961 D ALLERGAN INC COM ST COM 018490102 11 137 SH OTHER 14 137 D ALLERGAN INC COM ST COM 018490102 63451 770226 SH OTHER 14 770226 D ALLERGAN INC COM ST COM 018490102 4381 53178 SH OTHER 14 53178 D ALLERGAN INC COM ST COM 018490102 1075 13046 SH OTHER 14 13046 D ALLERGAN INC COM ST COM 018490102 7273 88285 SH OTHER 14 88285 D ALLERGAN INC COM ST COM 018490102 17 209 SH OTHER 16 209 D ALLERGAN INC COM ST COM 018490102 676 8206 SH OTHER 18 8206 D ALLERGAN INC COM ST COM 018490102 5 58 SH OTHER 20 58 D ALLETE INC COM ST COM 018522300 66 1800 SH OTHER 1800 D ALLETE INC COM ST COM 018522300 458 12511 SH DEFINED 04 12511 D ALLETE INC COM ST COM 018522300 1033 28207 SH DEFINED 06 28207 D ALLETE INC COM ST COM 018522300 70 1900 SH OTHER 11 1900 D ALLETE INC COM ST COM 018522300 84 2306 SH OTHER 14 2306 D ALLETE INC COM ST COM 018522300 71 1932 SH OTHER 14 1932 D ALLETE INC COM ST COM 018522300 0 0 SH OTHER 14 D ALLETE INC COM ST COM 018522300 1057 28847 SH OTHER 14 28847 D ALLETE INC COM ST COM 018522300 25 669 SH OTHER 14 669 D ALLETE INC COM ST COM 018522300 2 54 SH OTHER 14 54 D ALLETE INC COM ST COM 018522300 88 2400 SH OTHER 14 2400 D ALLIANCE BANKSHARES CORP CO COM 018535104 151 32400 SH DEFINED 06 32400 D ALLIANCE BANKSHARES CORP CO COM 018535104 11 2373 SH OTHER 14 2373 D ALLIANCE BANKSHARES CORP CO COM 018535104 1 200 SH OTHER 14 200 D ALLIANCE CALIF MUN INCOME F COM 018546101 40 2984 SH OTHER 14 2984 D ALLIANCE CALIF MUN INCOME F COM 018546101 261 19253 SH OTHER 14 19253 D ALLIANCE CALIF MUN INCOME F COM 018546101 0 30 SH OTHER 14 30 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 550 434500 SH OTHER 11 434500 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 88 69500 SH OTHER 12 69500 D ALLIANCE DATA SER B SR UNS CORP CV 018581AD0 569 449000 SH OTHER 12 449000 D ALLIANCE DATA SYS CORP COM COM 018581108 640 6900 SH OTHER 6900 D ALLIANCE DATA SYS CORP COM COM 018581108 10 109 SH DEFINED 03 109 D ALLIANCE DATA SYS CORP COM COM 018581108 113 1222 SH DEFINED 03 1222 D ALLIANCE DATA SYS CORP COM COM 018581108 1524 16445 SH DEFINED 04 16445 D ALLIANCE DATA SYS CORP COM COM 018581108 233 2510 SH OTHER 07 2510 D ALLIANCE DATA SYS CORP COM COM 018581108 128 1386 SH OTHER 14 1386 D ALLIANCE DATA SYS CORP COM COM 018581108 66 713 SH OTHER 14 713 D ALLIANCE DATA SYS CORP COM COM 018581108 9 93 SH OTHER 14 93 D ALLIANCE DATA SYS CORP COM COM 018581108 1648 17779 SH OTHER 14 17779 D ALLIANCE DATA SYS CORP COM COM 018581108 109 1174 SH OTHER 14 1174 D ALLIANCE DATA SYS CORP COM COM 018581108 18 190 SH OTHER 14 190 D ALLIANCE DATA SYS CORP COM COM 018581108 34 365 SH OTHER 14 365 D ALLIANCE DATA SYS CORP COM COM 018581108 18 190 SH OTHER 16 190 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 345 7834 SH DEFINED 04 7834 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 119 2700 SH OTHER 14 2700 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 136 3086 SH OTHER 14 3086 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 761 17310 SH OTHER 14 17310 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 136 3085 SH OTHER 14 3085 D ALLIANCE HOLDINGS GP LP COM COM 01861G100 20387 463442 SH OTHER 15 463442 D ALLIANCE NATL MUN INCOME FD COM 01864U106 65 4562 SH DEFINED 04 4562 D ALLIANCE NATL MUN INCOME FD COM 01864U106 994 70072 SH OTHER 14 70072 D ALLIANCE NATL MUN INCOME FD COM 01864U106 827 58265 SH OTHER 14 58265 D ALLIANCE NATL MUN INCOME FD COM 01864U106 24 1698 SH OTHER 14 1698 D ALLIANCE NATL MUN INCOME FD COM 01864U106 144 10114 SH OTHER 14 10114 D ALLIANCE RESOURCE PARTNERS COM 01877R108 401 6111 SH DEFINED 04 6111 D ALLIANCE RESOURCE PARTNERS COM 01877R108 1736 26475 SH OTHER 14 26475 D ALLIANCE RESOURCE PARTNERS COM 01877R108 3762 57379 SH OTHER 14 57379 D ALLIANCE RESOURCE PARTNERS COM 01877R108 349 5321 SH OTHER 14 5321 D ALLIANCE RESOURCE PARTNERS COM 01877R108 887 13527 SH OTHER 14 13527 D ALLIANCE RESOURCE PARTNERS COM 01877R108 328 5009 SH OTHER 15 5009 D ALLIANCE ONE INT SENIOR 018772AQ6 202 250000 SH OTHER 14 250000 D ALLIANCE ONE INTERNATIONAL COM 018772103 70 28597 SH DEFINED 04 28597 D ALLIANCE ONE INTERNATIONAL COM 018772103 17 7100 SH OTHER 11 7100 D ALLIANCE ONE INTERNATIONAL COM 018772103 0 100 SH OTHER 14 100 D ALLIANCE ONE INTERNATIONAL COM 018772103 17 7000 SH OTHER 14 7000 D ALLIANCE ONE INTERNATIONAL COM 018772103 15 6100 SH OTHER 14 6100 D ALLIANCE ONE INTERNATIONAL COM 018772103 9 3500 SH OTHER 14 3500 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 5282 406338 SH OTHER 14 406338 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 11299 869119 SH OTHER 14 869119 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 65 5000 SH OTHER 14 5000 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 1250 96164 SH OTHER 14 96164 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 501 38528 SH OTHER 14 38528 D ALLIANCE WORLD DOLLAR GOVER COM 01879R106 320 24633 SH OTHER 16 24633 D ALLIANT ENERGY CORP COM ST COM 018802108 4 108 SH DEFINED 03 108 D ALLIANT ENERGY CORP COM ST COM 018802108 342 8837 SH DEFINED 04 8837 D ALLIANT ENERGY CORP COM ST COM 018802108 8157 210875 SH DEFINED 06 210875 D ALLIANT ENERGY CORP COM ST COM 018802108 142 3671 SH OTHER 07 3671 D ALLIANT ENERGY CORP COM ST COM 018802108 183 4727 SH OTHER 11 4727 D ALLIANT ENERGY CORP COM ST COM 018802108 940 24312 SH OTHER 14 24312 D ALLIANT ENERGY CORP COM ST COM 018802108 3 87 SH OTHER 14 87 D ALLIANT ENERGY CORP COM ST COM 018802108 4478 115770 SH OTHER 14 115770 D ALLIANT ENERGY CORP COM ST COM 018802108 174 4500 SH OTHER 14 4500 D ALLIANT ENERGY CORP COM ST COM 018802108 3 67 SH OTHER 14 67 D ALLIANT ENERGY CORP COM ST COM 018802108 581 15009 SH OTHER 14 15009 D ALLIANT ENERGY CORP COM ST COM 018802108 2 57 SH OTHER 14 57 D ALLIANT ENERGY CORP COM ST COM 018802108 27 692 SH OTHER 14 692 D ALLIANT ENERGY CORP COM ST COM 018802108 13 337 SH OTHER 16 337 D ALLIANT TECHSYS SER B S CORP CV 018804AK0 16 16000 SH OTHER 14 16000 D ALLIANT TECHSYS SER B S CORP CV 018804AK0 481 480000 SH OTHER 14 480000 D ALLIANT TECHSYSTEMS INC COM COM 018804104 104 1905 SH OTHER 1905 D ALLIANT TECHSYSTEMS INC COM COM 018804104 468 8589 SH DEFINED 04 8589 D ALLIANT TECHSYSTEMS INC COM COM 018804104 6610 121269 SH DEFINED 06 121269 D ALLIANT TECHSYSTEMS INC COM COM 018804104 2193 40233 SH OTHER 11 40233 D ALLIANT TECHSYSTEMS INC COM COM 018804104 736 13494 SH OTHER 11 13494 D ALLIANT TECHSYSTEMS INC COM COM 018804104 110 2018 SH OTHER 14 2018 D ALLIANT TECHSYSTEMS INC COM COM 018804104 305 5590 SH OTHER 14 5590 D ALLIANT TECHSYSTEMS INC COM COM 018804104 1 10 SH OTHER 14 10 D ALLIANT TECHSYSTEMS INC COM COM 018804104 16 291 SH OTHER 14 291 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 8 1000 SH DEFINED 04 1000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 199 25000 SH OTHER 14 25000 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 6176 774858 SH OTHER 14 774858 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 0 0 SH OTHER 14 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 10801 1355222 SH OTHER 14 1355222 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 423 53119 SH OTHER 14 53119 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 441 55323 SH OTHER 14 55323 D ALLIANCEBERNSTEIN INCOME FU COM 01881E101 511 64071 SH OTHER 16 64071 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 36 2655 SH DEFINED 04 2655 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 41 2997 SH DEFINED 06 2997 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 1853 135756 SH OTHER 14 135756 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 2782 203786 SH OTHER 14 203786 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 28 2084 SH OTHER 14 2084 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 4 258 SH OTHER 14 258 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 831 60871 SH OTHER 14 60871 D ALLIANCEBERSTEIN HLDG LP COM 01881G106 249 18249 SH OTHER 14 18249 D ALLIANCE BANCORP INC OF PEN COM 01890A108 117 11500 SH DEFINED 04 11500 D ALLIED HEALTHCARE INTL INC COM 01923A109 49 12800 SH DEFINED 04 12800 D ALLIED HEALTHCARE INTL INC COM 01923A109 249 64936 SH DEFINED 06 64936 D ALLIED HEALTHCARE INTL INC COM 01923A109 12 3100 SH OTHER 14 3100 D ALLIED NEVADA GOLD CORP COM 019344100 283 7900 SH OTHER 7900 D ALLIED NEVADA GOLD CORP COM 019344100 1430 39939 SH DEFINED 04 39939 D ALLIED NEVADA GOLD CORP COM 019344100 1 39 SH OTHER 05 39 D ALLIED NEVADA GOLD CORP COM 019344100 203 5668 SH OTHER 07 5668 D ALLIED NEVADA GOLD CORP COM 019344100 150 4200 SH OTHER 11 4200 D ALLIED NEVADA GOLD CORP COM 019344100 536 14967 SH OTHER 14 14967 D ALLIED NEVADA GOLD CORP COM 019344100 868 24242 SH OTHER 14 24242 D ALLIED NEVADA GOLD CORP COM 019344100 6 163 SH OTHER 14 163 D ALLIED NEVADA GOLD CORP COM 019344100 17 464 SH OTHER 14 464 D ALLOS THERAPEUTICS INC COM COM 019777101 74 40501 SH DEFINED 04 40501 D ALLOS THERAPEUTICS INC COM COM 019777101 75 41199 SH DEFINED 06 41199 D ALLOS THERAPEUTICS INC COM COM 019777101 16 9000 SH OTHER 11 9000 D ALLOS THERAPEUTICS INC COM COM 019777101 14 7500 SH OTHER 14 7500 D ALLOS THERAPEUTICS INC COM COM 019777101 64 34878 SH OTHER 14 34878 D ALLOS THERAPEUTICS INC COM COM 019777101 0 200 SH OTHER 14 200 D ALLSCRIPTS HEALTHC COM 01988P108 740 41093 SH DEFINED 04 41093 D ALLSCRIPTS HEALTHC COM 01988P108 1574 87334 SH DEFINED 06 87334 D ALLSCRIPTS HEALTHC COM 01988P108 57 3142 SH OTHER 11 3142 D ALLSCRIPTS HEALTHC COM 01988P108 4274 237188 SH OTHER 14 237188 D ALLSCRIPTS HEALTHC COM 01988P108 6 309 SH OTHER 14 309 D ALLSCRIPTS HEALTHC COM 01988P108 5330 295775 SH OTHER 14 295775 D ALLSCRIPTS HEALTHC COM 01988P108 458 25413 SH OTHER 14 25413 D ALLSCRIPTS HEALTHC COM 01988P108 149 8244 SH OTHER 14 8244 D ALLSTATE CORP COM ST COM 020002101 52 2177 SH DEFINED 03 2177 D ALLSTATE CORP COM ST COM 020002101 278 11744 SH DEFINED 03 11744 D ALLSTATE CORP COM ST COM 020002101 687 29006 SH DEFINED 04 29006 D ALLSTATE CORP COM ST COM 020002101 342 14448 SH OTHER 11 14448 D ALLSTATE CORP COM ST COM 020002101 587 24778 SH OTHER 11 24778 D ALLSTATE CORP COM ST COM 020002101 2269 95794 SH OTHER 14 95794 D ALLSTATE CORP COM ST COM 020002101 191 8043 SH OTHER 14 8043 D ALLSTATE CORP COM ST COM 020002101 12665 534614 SH OTHER 14 534614 D ALLSTATE CORP COM ST COM 020002101 145 6103 SH OTHER 14 6103 D ALLSTATE CORP COM ST COM 020002101 47 2000 SH OTHER 14 2000 D ALLSTATE CORP COM ST COM 020002101 1578 66631 SH OTHER 14 66631 D ALLSTATE CORP COM ST COM 020002101 34 1452 SH OTHER 14 1452 D ALLSTATE CORP COM ST COM 020002101 308 12995 SH OTHER 14 12995 D ALLSTATE CORP COM ST COM 020002101 268 11314 SH OTHER 16 11314 D ALMADEN MINERALS LTDCom 020283107 1 350 SH DEFINED 04 350 D ALMADEN MINERALS LTDCom 020283107 0 101 SH OTHER 05 101 D ALMADEN MINERALS LTDCom 020283107 350 136550 SH OTHER 14 136550 D ALMADEN MINERALS LTDCom 020283107 553 216105 SH OTHER 14 216105 D ALMOST FAMILY INC COM STK COM 020409108 12 700 SH OTHER 700 D ALMOST FAMILY INC COM STK COM 020409108 116 6967 SH DEFINED 06 6967 D ALMOST FAMILY INC COM STK COM 020409108 80 4806 SH OTHER 07 4806 D ALMOST FAMILY INC COM STK COM 020409108 14 863 SH OTHER 14 863 D ALMOST FAMILY INC COM STK COM 020409108 393 23660 SH OTHER 14 23660 D ALMOST FAMILY INC COM STK COM 020409108 7 449 SH OTHER 14 449 D ALNYLAM PHARM COM 02043Q107 9 1441 SH OTHER 1441 D ALNYLAM PHARM COM 02043Q107 0 10 SH DEFINED 04 10 D ALNYLAM PHARM COM 02043Q107 14 2200 SH OTHER 11 2200 D ALNYLAM PHARM COM 02043Q107 41 6167 SH OTHER 14 6167 D ALNYLAM PHARM COM 02043Q107 106 16131 SH OTHER 14 16131 D ALNYLAM PHARM COM 02043Q107 25 3765 SH OTHER 14 3765 D ALNYLAM PHARM COM 02043Q107 7 1000 SH OTHER 14 1000 D ALON USA ENERGY INC COM COM 020520102 13 2200 SH OTHER 2200 D ALON USA ENERGY INC COM COM 020520102 96 15584 SH DEFINED 04 15584 D ALON USA ENERGY INC COM COM 020520102 505 82412 SH DEFINED 06 82412 D ALON USA ENERGY INC COM COM 020520102 4 622 SH OTHER 07 622 D ALON USA ENERGY INC COM COM 020520102 3 480 SH OTHER 14 480 D ALON USA ENERGY INC COM COM 020520102 5 776 SH OTHER 14 776 D ALON USA ENERGY INC COM COM 020520102 1 200 SH OTHER 14 200 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 1193 1271000 SH OTHER 11 1271000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 8837 9414000 SH OTHER 12 9414000 D ALPHA NATURAL SR UNSCONV 2. CORP CV 02076XAA0 28 30000 SH OTHER 14 30000 D ALPHA NATURAL RESOURCES INC COM 02076X102 6 341 SH DEFINED 03 341 D ALPHA NATURAL RESOURCES INC COM 02076X102 35 2002 SH DEFINED 03 2002 D ALPHA NATURAL RESOURCES INC COM 02076X102 18072 1021584 SH DEFINED 04 1021584 D ALPHA NATURAL RESOURCES INC COM 02076X102 42 2359 SH OTHER 07 2359 D ALPHA NATURAL RESOURCES INC COM 02076X102 65 3656 SH OTHER 11 3656 D ALPHA NATURAL RESOURCES INC COM 02076X102 151 8523 SH OTHER 11 8523 D ALPHA NATURAL RESOURCES INC COM 02076X102 928 52435 SH OTHER 14 52435 D ALPHA NATURAL RESOURCES INC COM 02076X102 3904 220691 SH OTHER 14 220691 D ALPHA NATURAL RESOURCES INC COM 02076X102 189 10670 SH OTHER 14 10670 D ALPHA NATURAL RESOURCES INC COM 02076X102 378 21371 SH OTHER 14 21371 D ALPHA NATURAL RESOURCES INC COM 02076X102 108 6110 SH OTHER 14 6110 D ALPHA NATURAL RESOURCES INC COM 02076X102 14 771 SH OTHER 14 771 D ALPHA NATURAL RESOURCES INC COM 02076X102 5 271 SH OTHER 16 271 D ALPHATEC HOLDINGS INC COM 02081G102 69 32602 SH DEFINED 04 32602 D ALPHATEC HOLDINGS INC COM 02081G102 16 7818 SH DEFINED 06 7818 D ALPHATEC HOLDINGS INC COM 02081G102 16 7400 SH OTHER 14 7400 D ALPHATEC HOLDINGS INC COM 02081G102 31 14630 SH OTHER 14 14630 D ALPHATEC HOLDINGS INC COM 02081G102 0 200 SH OTHER 14 200 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 13 2514 SH DEFINED 04 2514 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 33 6236 SH OTHER 14 6236 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 137 25650 SH OTHER 14 25650 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 8 1500 SH OTHER 14 1500 D AGD ALPINE GLOBAL DYNAMIC COM 02082E106 24 4500 SH OTHER 14 4500 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 59 11128 SH DEFINED 04 11128 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 2796 523554 SH OTHER 14 523554 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 6147 1151163 SH OTHER 14 1151163 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 617 115626 SH OTHER 14 115626 D ALPINE GLOBAL PREMIER PROPE COM 02083A103 580 108527 SH OTHER 14 108527 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 600 132948 SH OTHER 14 132948 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 1817 402826 SH OTHER 14 402826 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 280 62040 SH OTHER 14 62040 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 106 23599 SH OTHER 14 23599 D ALPINE TOTAL DYNAMIC DIVID COM 021060108 2 500 SH OTHER 14 500 D ALTAIR NANOTECHNOLOGIES INC 021373204 42 31250 SH DEFINED 04 31250 D ALTAIR NANOTECHNOLOGIES INC 021373204 1 706 SH OTHER 14 706 D ALTAIR NANOTECHNOLOGIES INC 021373204 1 1075 SH OTHER 14 1075 D ALTERA CORP COM ST COM 021441100 470 14900 SH OTHER 14900 D ALTERA CORP COM ST COM 021441100 12 375 SH DEFINED 03 375 D ALTERA CORP COM ST COM 021441100 277 8782 SH DEFINED 03 8782 D ALTERA CORP COM ST COM 021441100 19731 625770 SH DEFINED 04 625770 D ALTERA CORP COM ST COM 021441100 8352 264881 SH DEFINED 06 264881 D ALTERA CORP COM ST COM 021441100 524 16628 SH OTHER 07 16628 D ALTERA CORP COM ST COM 021441100 198 6286 SH OTHER 11 6286 D ALTERA CORP COM ST COM 021441100 270 8561 SH OTHER 11 8561 D ALTERA CORP COM ST COM 021441100 1798 57022 SH OTHER 14 57022 D ALTERA CORP COM ST COM 021441100 356 11303 SH OTHER 14 11303 D ALTERA CORP COM ST COM 021441100 17 526 SH OTHER 14 526 D ALTERA CORP COM ST COM 021441100 11249 356779 SH OTHER 14 356779 D ALTERA CORP COM ST COM 021441100 802 25449 SH OTHER 14 25449 D ALTERA CORP COM ST COM 021441100 81 2554 SH OTHER 14 2554 D ALTERA CORP COM ST COM 021441100 73 2313 SH OTHER 14 2313 D ALTERA CORP COM ST COM 021441100 13 411 SH OTHER 16 411 D ALTRA HOLDINGS COM 02208R106 3 300 SH OTHER 300 D ALTRA HOLDINGS COM 02208R106 718 62092 SH DEFINED 04 62092 D ALTRA HOLDINGS COM 02208R106 340 29426 SH DEFINED 06 29426 D ALTRA HOLDINGS COM 02208R106 119 10312 SH OTHER 14 10312 D ALTRA HOLDINGS COM 02208R106 6 521 SH OTHER 14 521 D ALTRIA GROUP INC COM 02209S103 14 530 SH OTHER 01 530 D ALTRIA GROUP INC COM 02209S103 70 2613 SH DEFINED 03 2613 D ALTRIA GROUP INC COM 02209S103 1211 45168 SH DEFINED 03 45168 D ALTRIA GROUP INC COM 02209S103 7787 290434 SH DEFINED 04 290434 D ALTRIA GROUP INC COM 02209S103 18695 697320 SH OTHER 07 697320 D ALTRIA GROUP INC COM 02209S103 7560 281966 SH OTHER 11 281966 D ALTRIA GROUP INC COM 02209S103 1600 59683 SH OTHER 11 59683 D ALTRIA GROUP INC COM 02209S103 49371 1841530 SH OTHER 14 1841530 D ALTRIA GROUP INC COM 02209S103 1015 37869 SH OTHER 14 37869 D ALTRIA GROUP INC COM 02209S103 87292 3255967 SH OTHER 14 3255967 D ALTRIA GROUP INC COM 02209S103 25968 968614 SH OTHER 14 968614 D ALTRIA GROUP INC COM 02209S103 7557 281864 SH OTHER 14 281864 D ALTRIA GROUP INC COM 02209S103 10897 406455 SH OTHER 14 406455 D ALTRIA GROUP INC COM 02209S103 966 36046 SH OTHER 14 36046 D ALTRIA GROUP INC COM 02209S103 4260 158895 SH OTHER 14 158895 D ALTRIA GROUP INC COM 02209S103 928 34626 SH OTHER 16 34626 D ALTRIA GROUP INC COM 02209S103 45 1670 SH OTHER 16 1670 D ALTRIA GROUP INC COM 02209S103 1544 57583 SH OTHER 20 57583 D ALUMINA LTD ADR ADRS 022205108 0 79 SH DEFINED 04 79 D ALUMINA LTD ADR ADRS 022205108 309 54672 SH OTHER 14 54672 D ALUMINA LTD ADR ADRS 022205108 2 427 SH OTHER 14 427 D ALUMINA LTD ADR ADRS 022205108 1145 202600 SH OTHER 14 202600 D ALUMINA LTD ADR ADRS 022205108 6 979 SH OTHER 14 979 D ALUMINA LTD ADR ADRS 022205108 38 6688 SH OTHER 14 6688 D ALUMINA LTD ADR ADRS 022205108 3 617 SH OTHER 14 617 D ALUMINA LTD ADR ADRS 022205108 18 3150 SH OTHER 14 3150 D ALUMINUM CORPORATION OF CHI ADRS 022276109 14 1300 SH OTHER 1300 D ALUMINUM CORPORATION OF CHI ADRS 022276109 533 51080 SH DEFINED 03 51080 D ALUMINUM CORPORATION OF CHI ADRS 022276109 90 8573 SH DEFINED 04 8573 D ALUMINUM CORPORATION OF CHI ADRS 022276109 837 80194 SH DEFINED 06 80194 D ALUMINUM CORPORATION OF CHI ADRS 022276109 65 6225 SH OTHER 14 6225 D ALUMINUM CORPORATION OF CHI ADRS 022276109 457 43775 SH OTHER 14 43775 D ALUMINUM CORPORATION OF CHI ADRS 022276109 28 2707 SH OTHER 14 2707 D ALUMINUM CORPORATION OF CHI ADRS 022276109 5 480 SH OTHER 14 480 D ALZA CORP SER B SUB DEB CORP CV 02261WAB5 38 42000 SH OTHER 14 42000 D ALZA CORP SUB DEB CONV 0% CORP CV 022615AC2 0 50000 SH OTHER 14 50000 D AMARIN CORPORATION PLC ADR ADRS 023111206 108 11700 SH OTHER 11700 D AMARIN CORPORATION PLC ADR ADRS 023111206 1752 190425 SH DEFINED 04 190425 D AMARIN CORPORATION PLC ADR ADRS 023111206 27 2934 SH OTHER 14 2934 D AMARIN CORPORATION PLC ADR ADRS 023111206 394 42784 SH OTHER 14 42784 D AMARIN CORPORATION PLC ADR ADRS 023111206 33 3566 SH OTHER 14 3566 D AMAZON COM INC COM ST COM 023135106 86 400 SH OTHER 01 400 D AMAZON COM INC COM ST COM 023135106 232 1072 SH DEFINED 03 1072 D AMAZON COM INC COM ST COM 023135106 2202 10182 SH DEFINED 03 10182 D AMAZON COM INC COM RST COM 023135106 12009 55538 SH DEFINED 04 55538 D AMAZON COM INC COM ST COM 023135106 683515 3161055 SH OTHER 11 3161055 D AMAZON COM INC COM ST COM 023135106 21100 97581 SH OTHER 11 97581 D AMAZON COM INC COM ST COM 023135106 41563 192216 SH OTHER 14 192216 D AMAZON COM INC COM ST COM 023135106 111 514 SH OTHER 14 514 D AMAZON COM INC COM ST COM 023135106 133817 618863 SH OTHER 14 618863 D AMAZON COM INC COM ST COM 023135106 36979 171020 SH OTHER 14 171020 D AMAZON COM INC COM ST COM 023135106 14347 66350 SH OTHER 14 66350 D AMAZON COM INC COM ST COM 023135106 23871 110394 SH OTHER 14 110394 D AMAZON COM INC COM ST COM 023135106 416 1926 SH OTHER 14 1926 D AMAZON COM INC COM ST COM 023135106 4391 20309 SH OTHER 14 20309 D AMAZON COM INC COM ST COM 023135106 1151 5321 SH OTHER 16 5321 D AMAZON COM INC COM ST COM 023135106 570 2635 SH OTHER 20 2635 D AMBASSADORS GROUP INC COM S COM 023177108 1 99 SH DEFINED 04 99 D AMBASSADORS GROUP INC COM S COM 023177108 17 3031 SH DEFINED 06 3031 D AMBASSADORS GROUP INC COM S COM 023177108 23 3954 SH OTHER 07 3954 D AMBASSADORS GROUP INC COM S COM 023177108 4 617 SH OTHER 14 617 D AMBASSADORS GROUP INC COM S COM 023177108 178 31000 SH OTHER 14 31000 D AMCOL INTERNATIONAL CORP CO COM 02341W103 26 1100 SH OTHER 1100 D AMCOL INTERNATIONAL CORP CO COM 02341W103 127 5314 SH DEFINED 04 5314 D AMCOL INTERNATIONAL CORP CO COM 02341W103 53 2200 SH OTHER 11 2200 D AMCOL INTERNATIONAL CORP CO COM 02341W103 534 22259 SH OTHER 14 22259 D AMCOL INTERNATIONAL CORP CO COM 02341W103 40 1656 SH OTHER 14 1656 D AMCOL INTERNATIONAL CORP CO COM 02341W103 3 130 SH OTHER 14 130 D AMDOCS LIMITED SER BSR UNS CORP CV 02342TAD1 28 32000 SH OTHER 14 32000 D AMEDISYS INC COM ST COM 023436108 36 2400 SH OTHER 2400 D AMEDISYS INC COM ST COM 023436108 709 47823 SH DEFINED 04 47823 D AMEDISYS INC COM ST COM 023436108 30 2000 SH OTHER 11 2000 D AMEDISYS INC COM ST COM 023436108 19 1302 SH OTHER 14 1302 D AMEDISYS INC COM ST COM 023436108 171 11555 SH OTHER 14 11555 D AMEDISYS INC COM ST COM 023436108 12 818 SH OTHER 14 818 D AMEDISYS INC COM ST COM 023436108 7 450 SH OTHER 14 450 D AMERCO COM ST COM 023586100 269 4309 SH DEFINED 04 4309 D AMERCO COM ST COM 023586100 163 2606 SH DEFINED 06 2606 D AMERCO COM ST COM 023586100 37 600 SH OTHER 11 600 D AMERCO COM ST COM 023586100 2 25 SH OTHER 14 25 D AMERCO COM ST COM 023586100 263 4215 SH OTHER 14 4215 D AMERCO COM ST COM 023586100 5 84 SH OTHER 14 84 D AMEREN CORP COM ST COM 023608102 7 225 SH DEFINED 03 225 D AMEREN CORP COM ST COM 023608102 150 5026 SH DEFINED 03 5026 D AMEREN CORP COM ST COM 023608102 1537 51624 SH DEFINED 04 51624 D AMEREN CORP COM ST COM 023608102 4519 151806 SH DEFINED 06 151806 D AMEREN CORP COM ST COM 023608102 1899 63792 SH OTHER 07 63792 D AMEREN CORP COM ST COM 023608102 336 11273 SH OTHER 11 11273 D AMEREN CORP COM ST COM 023608102 2170 72904 SH OTHER 14 72904 D AMEREN CORP COM ST COM 023608102 593 19927 SH OTHER 14 19927 D AMEREN CORP COM ST COM 023608102 11 365 SH OTHER 14 365 D AMEREN CORP COM ST COM 023608102 11244 377711 SH OTHER 14 377711 D AMEREN CORP COM ST COM 023608102 1544 51869 SH OTHER 14 51869 D AMEREN CORP COM ST COM 023608102 207 6956 SH OTHER 14 6956 D AMEREN CORP COM ST COM 023608102 74 2495 SH OTHER 14 2495 D AMEREN CORP COM ST COM 023608102 17 555 SH OTHER 16 555 D AMERIANA BANCORP COM ST COM 023613102 82 21900 SH OTHER 14 21900 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 0 0 SH DEFINED 06 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 146 28328 SH OTHER 14 28328 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 78 15000 SH OTHER 14 15000 D AMERICA FIRST TAX-EXEMPT MO COM 02364V107 22 4200 SH OTHER 14 4200 D AMERICA MOVIL SAB DE CV ADRS 02364W105 11 500 SH OTHER 500 D AMERICA MOVIL SAB DE CV ADRS 02364W105 679 30760 SH OTHER 01 30760 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1225 55486 SH DEFINED 03 55486 D AMERICA MOVIL SAB DE CV ADRS 02364W105 3373 152782 SH DEFINED 04 152782 D AMERICA MOVIL SAB DE CV ADRS 02364W105 274686 12440497 SH OTHER 11 12440497 D AMERICA MOVIL SAB DE CV ADRS 02364W105 2314 104800 SH OTHER 11 104800 D AMERICA MOVIL SAB DE CV ADRS 02364W105 143562 6501914 SH OTHER 11 6501914 D AMERICA MOVIL SAB DE CV ADRS 02364W105 10916 494404 SH OTHER 14 494404 D AMERICA MOVIL SAB DE CV ADRS 02364W105 18092 819386 SH OTHER 14 819386 D AMERICA MOVIL SAB DE CV ADRS 02364W105 13350 604599 SH OTHER 14 604599 D AMERICA MOVIL SAB DE CV ADRS 02364W105 9086 411516 SH OTHER 14 411516 D AMERICA MOVIL SAB DE CV ADRS 02364W105 2013 91187 SH OTHER 14 91187 D AMERICA MOVIL SAB DE CV ADRS 02364W105 1042 47191 SH OTHER 14 47191 D AMERICA MOVIL SAB DE CV ADRS 02364W105 5 204 SH OTHER 14 204 D AMERICA MOVIL SAB DE CV ADRS 02364W105 18 830 SH OTHER 16 830 D AMERICAN APPAREL INCCORP CO COM 023850100 11 14084 SH DEFINED 04 14084 D AMERICAN APPAREL INCCORP CO COM 023850100 0 5 SH DEFINED 06 5 D AMERICAN APPAREL INCCORP CO COM 023850100 0 50 SH OTHER 14 50 D AMERICAN APPAREL INCCORP CO COM 023850100 20 25241 SH OTHER 14 25241 D AMERICAN ASSETS TRUST INC COM 024013104 715 39821 SH DEFINED 04 39821 D AMERICAN ASSETS TRUST INC COM 024013104 52 2894 SH DEFINED 06 2894 D AMERICAN ASSETS TRUST INC COM 024013104 50 2796 SH OTHER 14 2796 D AMERICAN ASSETS TRUST INC COM 024013104 140 7827 SH OTHER 14 7827 D AMERICAN ASSETS TRUST INC COM 024013104 1135 63225 SH OTHER 14 63225 D AMERICAN ASSETS TRUST INC COM 024013104 49 2719 SH OTHER 14 2719 D AMERICAN ASSETS TRUST INC COM 024013104 18 1004 SH OTHER 14 1004 D AMERICAN AXLE & MFG HLDGS I COM 024061103 76 9949 SH DEFINED 03 9949 D AMERICAN AXLE & MFG HLDGS I COM 024061103 556 72864 SH DEFINED 04 72864 D AMERICAN AXLE & MFG HLDGS I COM 024061103 1134 148649 SH DEFINED 06 148649 D AMERICAN AXLE & MFG HLDGS I COM 024061103 44 5803 SH OTHER 07 5803 D AMERICAN AXLE & MFG HLDGS I COM 024061103 25 3300 SH OTHER 11 3300 D AMERICAN AXLE & MFG HLDGS I COM 024061103 628 82362 SH OTHER 14 82362 D AMERICAN AXLE & MFG HLDGS I COM 024061103 367 48106 SH OTHER 14 48106 D AMERICAN AXLE & MFG HLDGS I COM 024061103 8 1100 SH OTHER 14 1100 D AMERICAN AXLE & MFG HLDGS I COM 024061103 5 673 SH OTHER 14 673 D AMERICAN BILTRITE INC COM S COM 024591109 111 18950 SH OTHER 14 18950 D AMERICAN BILTRITE INC COM S COM 024591109 8 1300 SH OTHER 14 1300 D AMER CMPS COMM COM 024835100 173 4658 SH DEFINED 04 4658 D AMER CMPS COMM COM 024835100 291 7830 SH OTHER 11 7830 D AMER CMPS COMM COM 024835100 1200 32240 SH OTHER 14 32240 D AMER CMPS COMM COM 024835100 3179 85442 SH OTHER 14 85442 D AMER CMPS COMM COM 024835100 107 2868 SH OTHER 14 2868 D AMER CMPS COMM COM 024835100 107 2865 SH OTHER 14 2865 D AMERICAN CAPITAL AGENCY COR COM 02503X105 44 1638 SH DEFINED 04 1638 D AMERICAN CAPITAL AGENCY COR COM 02503X105 17615 650011 SH DEFINED 06 650011 D AMERICAN CAPITAL AGENCY COR COM 02503X105 35 1300 SH OTHER 11 1300 D AMERICAN CAPITAL AGENCY COR COM 02503X105 60 2200 SH OTHER 11 2200 D AMERICAN CAPITAL AGENCY COR COM 02503X105 13940 514391 SH OTHER 14 514391 D AMERICAN CAPITAL AGENCY COR COM 02503X105 2 69 SH OTHER 14 69 D AMERICAN CAPITAL AGENCY COR COM 02503X105 13800 509242 SH OTHER 14 509242 D AMERICAN CAPITAL AGENCY COR COM 02503X105 150 5542 SH OTHER 14 5542 D AMERICAN CAPITAL AGENCY COR COM 02503X105 1327 48968 SH OTHER 14 48968 D AMERICAN CAPITAL AGENCY COR COM 02503X105 11 417 SH OTHER 14 417 D AMERICAN CAPITAL AGENCY COR COM 02503X105 967 35673 SH OTHER 14 35673 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 573 84000 SH OTHER 84000 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 0 52 SH DEFINED 03 52 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 3785 554978 SH DEFINED 04 554978 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 1951 286140 SH OTHER 11 286140 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 121 17800 SH OTHER 11 17800 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 3623 531267 SH OTHER 14 531267 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 31 4548 SH OTHER 14 4548 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 1376 201734 SH OTHER 14 201734 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 220 32250 SH OTHER 14 32250 D AMERICAN CAP STRATEGIES LTD COM 02503Y103 201 29462 SH OTHER 14 29462 D AMERICAN CAPITAL MORTGAGE I COM 02504A104 83 4975 SH DEFINED 04 4975 D AMERICAN CAPITAL MORTGAGE I COM 02504A104 108 6468 SH DEFINED 06 6468 D AMERICAN CAPITAL MORTGAGE I COM 02504A104 188 11250 SH OTHER 14 11250 D AMERICAN CAPITAL MORTGAGE I COM 02504A104 66 3965 SH OTHER 14 3965 D AMERICAN CAPITAL MORTGAGE I COM 02504A104 4 250 SH OTHER 14 250 D AMERICAN CAPITAL MORTGAGE I COM 02504A104 3 200 SH OTHER 14 200 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 133 11315 SH DEFINED 04 11315 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 258 22022 SH OTHER 14 22022 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 1421 121214 SH OTHER 14 121214 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 3 219 SH OTHER 14 219 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 104 8881 SH OTHER 14 8881 D AMERICAN EAGLE OUTFITTERS I COM 02553E106 127 10826 SH OTHER 14 10826 D AMERICAN ELEC PWR INC COM S COM 025537101 821 21600 SH OTHER 21600 D AMERICAN ELEC PWR INC COM S COM 025537101 471 12390 SH OTHER 01 12390 D AMERICAN ELEC PWR INC COM S COM 025537101 260 6828 SH DEFINED 03 6828 D AMERICAN ELEC PWR INC COM S COM 025537101 426 11216 SH DEFINED 03 11216 D AMERICAN ELEC PWR INC COM S COM 025537101 3587 94355 SH OTHER 03 94355 D AMERICAN ELEC PWR INC COM S COM 025537101 8909 234329 SH DEFINED 04 234329 D AMERICAN ELEC PWR INC COM S COM 025537101 17731 466352 SH DEFINED 06 466352 D AMERICAN ELEC PWR INC COM S COM 025537101 2170 57073 SH OTHER 07 57073 D AMERICAN ELEC PWR INC COM S COM 025537101 783 20607 SH OTHER 11 20607 D AMERICAN ELEC PWR INC COM S COM 025537101 611 16067 SH OTHER 11 16067 D AMERICAN ELEC PWR INC COM S COM 025537101 75350 1981857 SH OTHER 14 1981857 D AMERICAN ELEC PWR INC COM S COM 025537101 16 427 SH OTHER 14 427 D AMERICAN ELEC PWR INC COM S COM 025537101 84380 2219361 SH OTHER 14 2219361 D AMERICAN ELEC PWR INC COM S COM 025537101 27126 713486 SH OTHER 14 713486 D AMERICAN ELEC PWR INC COM S COM 025537101 5415 142437 SH OTHER 14 142437 D AMERICAN ELEC PWR INC COM S COM 025537101 8819 231944 SH OTHER 14 231944 D AMERICAN ELEC PWR INC COM S COM 025537101 147 3867 SH OTHER 14 3867 D AMERICAN ELEC PWR INC COM S COM 025537101 6203 163155 SH OTHER 14 163155 D AMERICAN ELEC PWR INC COM S COM 025537101 23 600 SH OTHER 16 600 D AMERICAN ELEC PWR INC COM S COM 025537101 4051 106542 SH OTHER 18 106542 D AMERICAN EQUITY INVESTMENT COM 025676206 50 5748 SH DEFINED 04 5748 D AMERICAN EQUITY INVESTMENT COM 025676206 39 4400 SH OTHER 11 4400 D AMERICAN EQUITY INVESTMENT COM 025676206 48 5510 SH OTHER 14 5510 D AMERICAN EQUITY INVESTMENT COM 025676206 13 1500 SH OTHER 14 1500 D AMER EXPRESS CO COM COM 025816109 1033 23000 SH OTHER 23000 D AMER EXPRESS CO COM COM 025816109 202 4500 SH OTHER 01 4500 D AMER EXPRESS CO COM COM 025816109 1076 23970 SH DEFINED 03 23970 D AMER EXPRESS CO COM COM 025816109 3923 87377 SH OTHER 03 87377 D AMER EXPRESS CO COM COM 025816109 29141 649023 SH DEFINED 04 649023 D AMER EXPRESS CO COM COM 025816109 251 5585 SH OTHER 07 5585 D AMER EXPRESS CO COM COM 025816109 8234 183377 SH OTHER 11 183377 D AMER EXPRESS CO COM COM 025816109 1732 38583 SH OTHER 11 38583 D AMER EXPRESS CO COM COM 025816109 52284 1164455 SH OTHER 14 1164455 D AMER EXPRESS CO COM COM 025816109 71 1573 SH OTHER 14 1573 D AMER EXPRESS CO COM COM 025816109 127839 2847189 SH OTHER 14 2847189 D AMER EXPRESS CO COM COM 025816109 52296 1164721 SH OTHER 14 1164721 D AMER EXPRESS CO COM COM 025816109 16363 364442 SH OTHER 14 364442 D AMER EXPRESS CO COM COM 025816109 18866 420180 SH OTHER 14 420180 D AMER EXPRESS CO COM COM 025816109 192 4284 SH OTHER 14 4284 D AMER EXPRESS CO COM COM 025816109 4466 99456 SH OTHER 14 99456 D AMER EXPRESS CO COM COM 025816109 269 5982 SH OTHER 16 5982 D AMER EXPRESS CO COM COM 025816109 1454 32384 SH OTHER 18 32384 D AMER EXPRESS CO COM COM 025816109 237 5273 SH OTHER 20 5273 D AMERICAN FINL GROUP INC OHI COM 025932104 57 1825 SH DEFINED 04 1825 D AMERICAN FINL GROUP INC OHI COM 025932104 1904 61274 SH DEFINED 06 61274 D AMERICAN FINL GROUP INC OHI COM 025932104 168 5400 SH OTHER 07 5400 D AMERICAN FINL GROUP INC OHI COM 025932104 237 7639 SH OTHER 14 7639 D AMERICAN FINL GROUP INC OHI COM 025932104 23 738 SH OTHER 14 738 D AMERICAN FINL GROUP INC OHI COM 025932104 1334 42932 SH OTHER 14 42932 D AMERICAN FINL GROUP INC OHI COM 025932104 182 5866 SH OTHER 14 5866 D AMERICAN FINL GROUP INC OHI COM 025932104 24 787 SH OTHER 14 787 D AMERICAN FINL GROUP INC OHI COM 025932104 50 1614 SH OTHER 14 1614 D AMERICAN FINL GROUP INC OHI COM 025932104 3 81 SH OTHER 14 81 D AMERICAN FINL GROUP INC OHI COM 025932104 8 270 SH OTHER 14 270 D AMERICAN FINL GROUP INC OHI COM 025932104 16 528 SH OTHER 16 528 D AMERICAN GREETINGS CORP CL COM 026375105 366 19764 SH DEFINED 04 19764 D AMERICAN GREETINGS CORP CL COM 026375105 243 13159 SH DEFINED 06 13159 D AMERICAN GREETINGS CORP CL COM 026375105 167 9029 SH OTHER 07 9029 D AMERICAN GREETINGS CORP CL COM 026375105 1233 66670 SH OTHER 11 66670 D AMERICAN GREETINGS CORP CL COM 026375105 37 2000 SH OTHER 11 2000 D AMERICAN GREETINGS CORP CL COM 026375105 28 1511 SH OTHER 14 1511 D AMERICAN GREETINGS CORP CL COM 026375105 583 31497 SH OTHER 14 31497 D AMERICAN GREETINGS CORP CL COM 026375105 395 21376 SH OTHER 14 21376 D AMERICAN INCOME FD INC COM COM 02672T109 366 49602 SH OTHER 14 49602 D AMERICAN INCOME FD INC COM COM 02672T109 24 3210 SH OTHER 14 3210 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 34 5621 SH DEFINED 03 5621 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 54 8865 SH DEFINED 04 8865 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 166 27200 SH DEFINED 06 27200 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 489 79875 SH OTHER 14 79875 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 1 127 SH OTHER 14 127 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 3 451 SH OTHER 14 451 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 0 25 SH OTHER 14 25 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 0 31 SH OTHER 14 31 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 34 5515 SH OTHER 14 5515 D AMERICAN INTERNATIONAL GROU RTS/WTS 026874156 0 82 SH OTHER 18 82 D AMERICAN INTERNATIONAL GROU COM 026874784 74 3373 SH DEFINED 03 3373 D AMERICAN INTERNATIONAL GROU COM 026874784 238 10834 SH DEFINED 03 10834 D AMERICAN INTERNATIONAL GROU COM 026874784 221 10076 SH DEFINED 04 10076 D AMERICAN INTERNATIONAL GROU COM 026874784 8198 373469 SH OTHER 11 373469 D AMERICAN INTERNATIONAL GROU COM 026874784 197 8978 SH OTHER 11 8978 D AMERICAN INTERNATIONAL GROU COM 026874784 202 9188 SH OTHER 14 9188 D AMERICAN INTERNATIONAL GROU COM 026874784 15 682 SH OTHER 14 682 D AMERICAN INTERNATIONAL GROU COM 026874784 4238 193088 SH OTHER 14 193088 D AMERICAN INTERNATIONAL GROU COM 026874784 243 11064 SH OTHER 14 11064 D AMERICAN INTERNATIONAL GROU COM 026874784 2 82 SH OTHER 14 82 D AMERICAN INTERNATIONAL GROU COM 026874784 736 33548 SH OTHER 14 33548 D AMERICAN INTERNATIONAL GROU COM 026874784 2 73 SH OTHER 14 73 D AMERICAN INTERNATIONAL GROU COM 026874784 17 784 SH OTHER 14 784 D AMERICAN INTERNATIONAL GROU COM 026874784 18 835 SH OTHER 16 835 D AMERICAN INTERNATIONAL GROU COM 026874784 3 156 SH OTHER 18 156 D AMERICAN INTERNATIONAL GROU COM 026874784 24 1076 SH OTHER 20 1076 D AMERICAN NATL INS CO COM ST COM 028591105 11 157 SH DEFINED 04 157 D AMERICAN NATL INS CO COM ST COM 028591105 105 1517 SH DEFINED 06 1517 D AMERICAN NATL INS CO COM ST COM 028591105 108 1559 SH OTHER 14 1559 D AMERICAN NATL INS CO COM ST COM 028591105 21 300 SH OTHER 14 300 D AMERICAN NATL INS CO COM ST COM 028591105 37 538 SH OTHER 14 538 D AMERICAN NATL INS CO COM ST COM 028591105 14 200 SH OTHER 14 200 D AMERICAN NATL INS CO COM ST COM 028591105 1 18 SH OTHER 14 18 D AMERICAN NATL INS CO COM ST COM 028591105 6 90 SH OTHER 16 90 D AMERICAN PUBLIC EDUCATION COM 02913V103 51 1500 SH OTHER 1500 D AMERICAN PUBLIC EDUCATION COM 02913V103 589 17329 SH DEFINED 04 17329 D AMERICAN PUBLIC EDUCATION COM 02913V103 168 4928 SH DEFINED 06 4928 D AMERICAN PUBLIC EDUCATION COM 02913V103 27 800 SH OTHER 11 800 D AMERICAN PUBLIC EDUCATION COM 02913V103 367 10784 SH OTHER 14 10784 D AMERICAN PUBLIC EDUCATION COM 02913V103 0 8 SH OTHER 14 8 D AMERICAN PUBLIC EDUCATION COM 02913V103 914 26878 SH OTHER 14 26878 D AMERICAN PUBLIC EDUCATION COM 02913V103 32 950 SH OTHER 14 950 D AMERICAN PUBLIC EDUCATION COM 02913V103 23 690 SH OTHER 14 690 D AMERICAN RAILCAR INDS INC C COM 02916P103 20 1300 SH OTHER 1300 D AMERICAN RAILCAR INDS INC C COM 02916P103 15 989 SH DEFINED 04 989 D AMERICAN RAILCAR INDS INC C COM 02916P103 4 270 SH DEFINED 06 270 D AMERICAN RAILCAR INDS INC C COM 02916P103 9 600 SH OTHER 14 600 D AMERICAN RAILCAR INDS INC C COM 02916P103 94 6102 SH OTHER 14 6102 D AMERICAN RAILCAR INDS INC C COM 02916P103 8 500 SH OTHER 14 500 D AMERICAN RAILCAR INDS INC C COM 02916P103 6 400 SH OTHER 14 400 D AMERICAN REPROGRAPHICS CO C COM 029263100 19 5734 SH DEFINED 04 5734 D AMERICAN REPROGRAPHICS CO C COM 029263100 18 5445 SH DEFINED 06 5445 D AMERICAN RIVER BANKSHARES C COM 029326105 98 19807 SH OTHER 14 19807 D AMERICAN RIVER BANKSHARES C COM 029326105 1 295 SH OTHER 14 295 D AMERICAN RIVER BANKSHARES C COM 029326105 1 133 SH OTHER 14 133 D AMERICAN SCIENCE & ENGR INC COM 029429107 437 7157 SH DEFINED 04 7157 D AMERICAN SCIENCE & ENGR INC COM 029429107 124 2028 SH OTHER 07 2028 D AMERICAN SCIENCE & ENGR INC COM 029429107 43 700 SH OTHER 11 700 D AMERICAN SCIENCE & ENGR INC COM 029429107 958 15691 SH OTHER 14 15691 D AMERICAN SCIENCE & ENGR INC COM 029429107 143 2338 SH OTHER 14 2338 D AMERICAN SCIENCE & ENGR INC COM 029429107 121 1990 SH OTHER 14 1990 D AMERICAN SCIENCE & ENGR INC COM 029429107 27 440 SH OTHER 14 440 D AMERICAN SELECT PORTFOLIO I COM 029570108 137 13990 SH OTHER 14 13990 D AMERICAN SELECT PORTFOLIO I COM 029570108 237 24205 SH OTHER 14 24205 D AMERICAN SELECT PORTFOLIO I COM 029570108 0 0 SH OTHER 14 D AMERICAN SELECT PORTFOLIO I COM 029570108 20 2000 SH OTHER 14 2000 D AMERICAN SOFTWARE INC. COM COM 029683109 44 6058 SH DEFINED 04 6058 D AMERICAN SOFTWARE INC. COM COM 029683109 126 17398 SH DEFINED 06 17398 D AMERICAN SOFTWARE INC. COM COM 029683109 7 1028 SH OTHER 07 1028 D AMERICAN SOFTWARE INC. COM COM 029683109 6 832 SH OTHER 14 832 D AMERICAN SOFTWARE INC. COM COM 029683109 34 4678 SH OTHER 14 4678 D AMERICAN SOFTWARE INC. COM COM 029683109 1 117 SH OTHER 14 117 D AMERICAN STS WTR CO COM ST COM 029899101 10 300 SH OTHER 300 D AMERICAN STS WTR CO COM ST COM 029899101 270 7953 SH DEFINED 04 7953 D AMERICAN STS WTR CO COM ST COM 029899101 635 18706 SH DEFINED 06 18706 D AMERICAN STS WTR CO COM ST COM 029899101 48 1400 SH OTHER 11 1400 D AMERICAN STS WTR CO COM ST COM 029899101 113 3334 SH OTHER 14 3334 D AMERICAN STS WTR CO COM ST COM 029899101 568 16746 SH OTHER 14 16746 D AMERICAN STS WTR CO COM ST COM 029899101 53 1563 SH OTHER 14 1563 D AMERICAN STS WTR CO COM ST COM 029899101 7 193 SH OTHER 14 193 D AMERICAN TOWER COM 029912201 20 363 SH DEFINED 03 363 D AMERICAN TOWER COM 029912201 486 9034 SH DEFINED 03 9034 D AMERICAN TOWER COM 029912201 882 16387 SH DEFINED 04 16387 D AMERICAN TOWER COM 029912201 32899 611510 SH OTHER 11 611510 D AMERICAN TOWER COM 029912201 404 7500 SH OTHER 11 7500 D AMERICAN TOWER COM 029912201 15974 296909 SH OTHER 14 296909 D AMERICAN TOWER COM 029912201 3 65 SH OTHER 14 65 D AMERICAN TOWER COM 029912201 44304 823488 SH OTHER 14 823488 D AMERICAN TOWER COM 029912201 22558 419302 SH OTHER 14 419302 D AMERICAN TOWER COM 029912201 9095 169045 SH OTHER 14 169045 D AMERICAN TOWER COM 029912201 3888 72270 SH OTHER 14 72270 D AMERICAN TOWER COM 029912201 31 568 SH OTHER 14 568 D AMERICAN TOWER COM 029912201 3651 67863 SH OTHER 14 67863 D AMERICAN TOWER COM 029912201 1076 20006 SH OTHER 16 20006 D AMERICAN STRATEGIC INCOME P COM 03009T101 628 91304 SH OTHER 14 91304 D AMERICAN STRATEGIC INCOME P COM 03009T101 1087 157937 SH OTHER 14 157937 D AMERICAN STRATEGIC INCOME P COM 03009T101 35 5075 SH OTHER 14 5075 D AMERICAN STRATEGIC INCOME P COM 03009T101 24 3438 SH OTHER 14 3438 D AMERICAN STRATEGIC INCOME P COM 030099105 1531 187613 SH OTHER 14 187613 D AMERICAN STRATEGIC INCOME P COM 030099105 83 10200 SH OTHER 14 10200 D AMERICAN STRATEGIC INCOME P COM 030099105 34 4116 SH OTHER 14 4116 D AMERICAN SUPERCONDUCTOR COR COM 030111108 44 11100 SH OTHER 11100 D AMERICAN SUPERCONDUCTOR COR COM 030111108 936 238239 SH DEFINED 04 238239 D AMERICAN SUPERCONDUCTOR COR COM 030111108 39 9977 SH OTHER 07 9977 D AMERICAN SUPERCONDUCTOR COR COM 030111108 11 2700 SH OTHER 11 2700 D AMERICAN SUPERCONDUCTOR COR COM 030111108 157 40060 SH OTHER 14 40060 D AMERICAN SUPERCONDUCTOR COR COM 030111108 1 200 SH OTHER 14 200 D AMERICAN SUPERCONDUCTOR COR COM 030111108 225 57240 SH OTHER 14 57240 D AMERICAN SUPERCONDUCTOR COR COM 030111108 22 5504 SH OTHER 14 5504 D AMERICAN SUPERCONDUCTOR COR COM 030111108 11 2809 SH OTHER 14 2809 D AMERICAN VANGUARD CORP COM COM 030371108 23 2100 SH OTHER 2100 D AMERICAN VANGUARD CORP COM COM 030371108 2 217 SH DEFINED 04 217 D AMERICAN VANGUARD CORP COM COM 030371108 33 2926 SH DEFINED 06 2926 D AMERICAN VANGUARD CORP COM COM 030371108 20 1772 SH OTHER 07 1772 D AMERICAN VANGUARD CORP COM COM 030371108 289 25905 SH OTHER 14 25905 D AMERICAN VANGUARD CORP COM COM 030371108 58 5237 SH OTHER 14 5237 D AMERICAN VANGUARD CORP COM COM 030371108 0 40 SH OTHER 14 40 D AMERICAN WATER WKS CO INC COM 030420103 5 169 SH DEFINED 03 169 D AMERICAN WATER WKS CO INC COM 030420103 237 7868 SH DEFINED 04 7868 D AMERICAN WATER WKS CO INC COM 030420103 1217 40325 SH DEFINED 06 40325 D AMERICAN WATER WKS CO INC COM 030420103 10147 336206 SH OTHER 11 336206 D AMERICAN WATER WKS CO INC COM 030420103 9513 315224 SH OTHER 14 315224 D AMERICAN WATER WKS CO INC COM 030420103 214 7082 SH OTHER 14 7082 D AMERICAN WATER WKS CO INC COM 030420103 2 80 SH OTHER 14 80 D AMERICAN WATER WKS CO INC COM 030420103 18646 617809 SH OTHER 14 617809 D AMERICAN WATER WKS CO INC COM 030420103 2741 90834 SH OTHER 14 90834 D AMERICAN WATER WKS CO INC COM 030420103 1220 40419 SH OTHER 14 40419 D AMERICAS CAR-MART INC COM S COM 03062T105 15 500 SH OTHER 500 D AMERICAS CAR-MART INC COM S COM 03062T105 68 2328 SH DEFINED 04 2328 D AMERICAS CAR-MART INC COM S COM 03062T105 48 1667 SH DEFINED 06 1667 D AMERICAS CAR-MART INC COM S COM 03062T105 10 361 SH OTHER 07 361 D AMERICAS CAR-MART INC COM S COM 03062T105 552 19015 SH OTHER 14 19015 D AMERICAS CAR-MART INC COM S COM 03062T105 16 555 SH OTHER 14 555 D AMERICAS CAR-MART INC COM S COM 03062T105 42 1438 SH OTHER 14 1438 D Ameristar Casinos Inc COM S COM 03070Q101 182 11342 SH DEFINED 04 11342 D Ameristar Casinos Inc COM S COM 03070Q101 205 12788 SH DEFINED 06 12788 D Ameristar Casinos Inc COM S COM 03070Q101 27 1700 SH OTHER 11 1700 D Ameristar Casinos Inc COM S COM 03070Q101 1 45 SH OTHER 14 45 D Ameristar Casinos Inc COM S COM 03070Q101 147 9187 SH OTHER 14 9187 D Ameristar Casinos Inc COM S COM 03070Q101 23 1417 SH OTHER 14 1417 D AMERON INTL CORP DEL COM ST COM 030710107 314 3699 SH DEFINED 04 3699 D AMERON INTL CORP DEL COM ST COM 030710107 5092 59946 SH DEFINED 06 59946 D AMERON INTL CORP DEL COM ST COM 030710107 59 700 SH OTHER 11 700 D AMERON INTL CORP DEL COM ST COM 030710107 19 225 SH OTHER 14 225 D AMERON INTL CORP DEL COM ST COM 030710107 76 892 SH OTHER 14 892 D AMERISOURCEBERGEN CORP CO COM 03073E105 14 382 SH DEFINED 03 382 D AMERISOURCEBERGEN CORP CO COM 03073E105 249 6692 SH DEFINED 03 6692 D AMERISOURCEBERGEN CORP CO COM 03073E105 197 5287 SH OTHER 03 5287 D AMERISOURCEBERGEN CORP CO COM 03073E105 13639 365964 SH DEFINED 04 365964 D AMERISOURCEBERGEN CORP CO COM 03073E105 359 9637 SH DEFINED 06 9637 D AMERISOURCEBERGEN CORP CO COM 03073E105 429 11500 SH OTHER 11 11500 D AMERISOURCEBERGEN CORP CO COM 03073E105 81 2184 SH OTHER 11 2184 D AMERISOURCEBERGEN CORP CO COM 03073E105 6884 184693 SH OTHER 14 184693 D AMERISOURCEBERGEN CORP CO COM 03073E105 3194 85709 SH OTHER 14 85709 D AMERISOURCEBERGEN CORP CO COM 03073E105 22994 616953 SH OTHER 14 616953 D AMERISOURCEBERGEN CORP CO COM 03073E105 7405 198680 SH OTHER 14 198680 D AMERISOURCEBERGEN CORP CO COM 03073E105 323 8659 SH OTHER 14 8659 D AMERISOURCEBERGEN CORP CO COM 03073E105 1446 38786 SH OTHER 14 38786 D AMERISOURCEBERGEN CORP CO COM 03073E105 382 10254 SH OTHER 14 10254 D AMERISOURCEBERGEN CORP CO COM 03073E105 879 23585 SH OTHER 14 23585 D AMERISOURCEBERGEN CORP CO COM 03073E105 67 1808 SH OTHER 16 1808 D AMERISOURCEBERGEN CORP CO COM 03073E105 377 10113 SH OTHER 18 10113 D AMERIGROUP CORP SER B S CORP CV 03073TAB8 293 275000 SH OTHER 11 275000 D AMERIGROUP CORP SER B S CORP CV 03073TAB8 87 82000 SH OTHER 12 82000 D AMERIGROUP CORP SER B S CORP CV 03073TAB8 21 20000 SH OTHER 14 20000 D AMERIGROUP CORP COM ST COM 03073T102 624 16000 SH OTHER 16000 D AMERIGROUP CORP COM ST COM 03073T102 5380 137909 SH DEFINED 04 137909 D AMERIGROUP CORP COM ST COM 03073T102 2175 55751 SH DEFINED 06 55751 D AMERIGROUP CORP COM ST COM 03073T102 77 1985 SH OTHER 07 1985 D AMERIGROUP CORP COM ST COM 03073T102 109 2800 SH OTHER 11 2800 D AMERIGROUP CORP COM ST COM 03073T102 80 2059 SH OTHER 14 2059 D AMERIGROUP CORP COM ST COM 03073T102 2 56 SH OTHER 14 56 D AMERIGROUP CORP COM ST COM 03073T102 803 20592 SH OTHER 14 20592 D AMERIGROUP CORP COM ST COM 03073T102 19 497 SH OTHER 14 497 D AMERIGROUP CORP COM ST COM 03073T102 35 900 SH OTHER 14 900 D AMERIGROUP CORP COM ST COM 03073T102 4 100 SH OTHER 14 100 D AMERIPRISE FINL INC COM ST COM 03076C106 157 4000 SH OTHER 4000 D AMERIPRISE FINL INC COM ST COM 03076C106 11 275 SH DEFINED 03 275 D AMERIPRISE FINL INC COM ST COM 03076C106 201 5100 SH DEFINED 03 5100 D AMERIPRISE FINL INC COM ST COM 03076C106 1299 32999 SH DEFINED 04 32999 D AMERIPRISE FINL INC COM ST COM 03076C106 5731 145593 SH DEFINED 06 145593 D AMERIPRISE FINL INC COM ST COM 03076C106 388 9853 SH OTHER 07 9853 D AMERIPRISE FINL INC COM ST COM 03076C106 558 14176 SH OTHER 11 14176 D AMERIPRISE FINL INC COM ST COM 03076C106 338 8577 SH OTHER 11 8577 D AMERIPRISE FINL INC COM ST COM 03076C106 1346 34200 SH OTHER 14 34200 D AMERIPRISE FINL INC COM ST COM 03076C106 19 485 SH OTHER 14 485 D AMERIPRISE FINL INC COM ST COM 03076C106 9554 242723 SH OTHER 14 242723 D AMERIPRISE FINL INC COM ST COM 03076C106 284 7216 SH OTHER 14 7216 D AMERIPRISE FINL INC COM ST COM 03076C106 63 1607 SH OTHER 14 1607 D AMERIPRISE FINL INC COM ST COM 03076C106 521 13241 SH OTHER 14 13241 D AMERIPRISE FINL INC COM ST COM 03076C106 78 1991 SH OTHER 14 1991 D AMERIPRISE FINL INC COM ST COM 03076C106 305 7739 SH OTHER 14 7739 D AMERIPRISE FINL INC COM ST COM 03076C106 4 106 SH OTHER 16 106 D AMERIPRISE FINL INC COM ST COM 03076C106 72 1840 SH OTHER 18 1840 D AMERIS BANCORP COM ST COM 03076K108 1 78 SH DEFINED 04 78 D AMERIS BANCORP COM ST COM 03076K108 32 3633 SH DEFINED 06 3633 D AMERIS BANCORP COM ST COM 03076K108 303 34747 SH OTHER 14 34747 D AMERIS BANCORP COM ST COM 03076K108 13 1532 SH OTHER 14 1532 D AMERIGAS PARTNERS LP COM ST COM 030975106 355 8072 SH DEFINED 04 8072 D AMERIGAS PARTNERS LP COM ST COM 030975106 991 22538 SH OTHER 14 22538 D AMERIGAS PARTNERS LP COM ST COM 030975106 2417 54947 SH OTHER 14 54947 D AMERIGAS PARTNERS LP COM ST COM 030975106 20 450 SH OTHER 14 450 D AMERIGAS PARTNERS LP COM ST COM 030975106 333 7577 SH OTHER 14 7577 D AMERIGAS PARTNERS LP COM ST COM 030975106 140 3183 SH OTHER 14 3183 D AMERIGAS PARTNERS LP COM ST COM 030975106 358 8140 SH OTHER 15 8140 D AMETEK INC NEW COM ST COM 031100100 5 142 SH DEFINED 03 142 D AMETEK INC NEW COM ST COM 031100100 488 14814 SH DEFINED 04 14814 D AMETEK INC NEW COM ST COM 031100100 5539 167994 SH DEFINED 06 167994 D AMETEK INC NEW COM ST COM 031100100 213 6453 SH OTHER 07 6453 D AMETEK INC NEW COM ST COM 031100100 200 6067 SH OTHER 11 6067 D AMETEK INC NEW COM ST COM 031100100 191 5783 SH OTHER 11 5783 D AMETEK INC NEW COM ST COM 031100100 39 1177 SH OTHER 14 1177 D AMETEK INC NEW COM ST COM 031100100 4347 131852 SH OTHER 14 131852 D AMETEK INC NEW COM ST COM 031100100 13 400 SH OTHER 14 400 D AMETEK INC NEW COM ST COM 031100100 185 5617 SH OTHER 14 5617 D AMETEK INC NEW COM ST COM 031100100 36 1080 SH OTHER 14 1080 D AMETEK INC NEW COM ST COM 031100100 7 205 SH OTHER 14 205 D AMETEK INC NEW COM ST COM 031100100 7 205 SH OTHER 16 205 D AMGEN INC Exch SR UNS CORP CV 031162AL4 166 213000 SH OTHER 14 213000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 10424 10610000 SH DEFINED 04 10610000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 9580 9751000 SH OTHER 11 9751000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 5967 6073000 SH OTHER 11 6073000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 1140 1160000 SH OTHER 12 1160000 D AMGEN INC SER B SR UNS CORP CV 031162AQ3 832 847000 SH OTHER 12 847000 D AMGEN INC COM ST COM 031162100 588 10700 SH OTHER 10700 D AMGEN INC COM ST COM 031162100 23 420 SH OTHER 01 420 D AMGEN INC COM ST COM 031162100 1226 22304 SH DEFINED 03 22304 D AMGEN INC COM ST COM 031162100 40521 737273 SH DEFINED 04 737273 D AMGEN INC COM ST COM 031162100 9351 170141 SH DEFINED 06 170141 D AMGEN INC COM ST COM 031162100 33 601 SH OTHER 07 601 D AMGEN INC COM ST COM 031162100 2663 48456 SH OTHER 11 48456 D AMGEN INC COM ST COM 031162100 3494 63574 SH OTHER 11 63574 D AMGEN INC COM ST COM 031162100 18820 342427 SH OTHER 14 342427 D AMGEN INC COM ST COM 031162100 110 2003 SH OTHER 14 2003 D AMGEN INC COM ST COM 031162100 93533 1701831 SH OTHER 14 1701831 D AMGEN INC COM ST COM 031162100 1195 21744 SH OTHER 14 21744 D AMGEN INC COM ST COM 031162100 224 4080 SH OTHER 14 4080 D AMGEN INC COM ST COM 031162100 16595 301944 SH OTHER 14 301944 D AMGEN INC COM ST COM 031162100 109 1978 SH OTHER 14 1978 D AMGEN INC COM ST COM 031162100 1647 29965 SH OTHER 14 29965 D AMGEN INC COM ST COM 031162100 13 236 SH OTHER 16 236 D AMGEN INC COM ST COM 031162100 67 1211 SH OTHER 20 1211 D AMICUS THERAPEUTICS INC COM COM 03152W109 73 19014 SH DEFINED 04 19014 D AMICUS THERAPEUTICS INC COM COM 03152W109 8 2197 SH DEFINED 06 2197 D AMICUS THERAPEUTICS INC COM COM 03152W109 72 18672 SH OTHER 14 18672 D AMICUS THERAPEUTICS INC COM COM 03152W109 52 13500 SH OTHER 14 13500 D AMKOR TECHNOLOGY INC COM ST COM 031652100 112 25661 SH DEFINED 04 25661 D AMKOR TECHNOLOGY INC COM ST COM 031652100 3436 788187 SH DEFINED 06 788187 D AMKOR TECHNOLOGY INC COM ST COM 031652100 439 100720 SH OTHER 11 100720 D AMKOR TECHNOLOGY INC COM ST COM 031652100 41 9500 SH OTHER 11 9500 D AMKOR TECHNOLOGY INC COM ST COM 031652100 118 27150 SH OTHER 14 27150 D AMKOR TECHNOLOGY INC COM ST COM 031652100 12 2693 SH OTHER 14 2693 D AMKOR TECHNOLOGY INC COM ST COM 031652100 3 800 SH OTHER 14 800 D AMPAL-AMERICAN ISRAEL CORP COM 032015109 1 2000 SH OTHER 14 2000 D AMPAL-AMERICAN ISRAEL CORP COM 032015109 14 40000 SH OTHER 14 40000 D AMPCO-PITTSBURGH CORP COM S COM 032037103 0 20 SH DEFINED 04 20 D AMPCO-PITTSBURGH CORP COM S COM 032037103 370 18079 SH DEFINED 06 18079 D AMPCO-PITTSBURGH CORP COM S COM 032037103 101 4960 SH OTHER 14 4960 D AMPHENOL CORPORATION (NEW) COM 032095101 112 2756 SH DEFINED 03 2756 D AMPHENOL CORPORATION (NEW) COM 032095101 8 191 SH DEFINED 03 191 D AMPHENOL CORPORATION (NEW) COM 032095101 782 19171 SH DEFINED 04 19171 D AMPHENOL CORPORATION (NEW) COM 032095101 397 9727 SH OTHER 07 9727 D AMPHENOL CORPORATION (NEW) COM 032095101 421 10335 SH OTHER 11 10335 D AMPHENOL CORPORATION (NEW) COM 032095101 149 3647 SH OTHER 11 3647 D AMPHENOL CORPORATION (NEW) COM 032095101 4995 122525 SH OTHER 14 122525 D AMPHENOL CORPORATION (NEW) COM 032095101 4 86 SH OTHER 14 86 D AMPHENOL CORPORATION (NEW) COM 032095101 13762 337548 SH OTHER 14 337548 D AMPHENOL CORPORATION (NEW) COM 032095101 74 1824 SH OTHER 14 1824 D AMPHENOL CORPORATION (NEW) COM 032095101 1120 27477 SH OTHER 14 27477 D AMPHENOL CORPORATION (NEW) COM 032095101 4 97 SH OTHER 14 97 D AMPHENOL CORPORATION (NEW) COM 032095101 154 3778 SH OTHER 14 3778 D AMSURG CORP COM ST COM 03232P405 242 10774 SH DEFINED 04 10774 D AMSURG CORP COM ST COM 03232P405 157 6983 SH OTHER 07 6983 D AMSURG CORP COM ST COM 03232P405 47 2100 SH OTHER 11 2100 D AMSURG CORP COM ST COM 03232P405 88 3892 SH OTHER 14 3892 D AMSURG CORP COM ST COM 03232P405 1505 66880 SH OTHER 14 66880 D AMSURG CORP COM ST COM 03232P405 40 1786 SH OTHER 14 1786 D AMSURG CORP COM ST COM 03232P405 42 1880 SH OTHER 14 1880 D AMTECH SYSTEMS INC COM STK COM 032332504 6 800 SH OTHER 800 D AMTECH SYSTEMS INC COM STK COM 032332504 54 6802 SH DEFINED 04 6802 D AMTECH SYSTEMS INC COM STK COM 032332504 23 2934 SH OTHER 07 2934 D AMTECH SYSTEMS INC COM STK COM 032332504 167 20915 SH OTHER 14 20915 D AMTECH SYSTEMS INC COM STK COM 032332504 32 4038 SH OTHER 14 4038 D AMTECH SYSTEMS INC COM STK COM 032332504 19 2429 SH OTHER 14 2429 D AMTECH SYSTEMS INC COM STK COM 032332504 8 1000 SH OTHER 14 1000 D AMYLIN PHARM INC SER B S CORP CV 032346AF5 127 143000 SH OTHER 14 143000 D AMYLIN PHARMACEUTICALS INC COM 032346108 170 18400 SH OTHER 18400 D AMYLIN PHARMACEUTICALS INC COM 032346108 2135 231296 SH DEFINED 04 231296 D AMYLIN PHARMACEUTICALS INC COM 032346108 2066 223884 SH DEFINED 06 223884 D AMYLIN PHARMACEUTICALS INC COM 032346108 491 53229 SH OTHER 14 53229 D AMYLIN PHARMACEUTICALS INC COM 032346108 572 61932 SH OTHER 14 61932 D AMYLIN PHARMACEUTICALS INC COM 032346108 270 29294 SH OTHER 14 29294 D AMYLIN PHARMACEUTICALS INC COM 032346108 13 1450 SH OTHER 14 1450 D AMYLIN PHARMACEUTICALS INC COM 032346108 16 1759 SH OTHER 14 1759 D AMTRUST FINL SVCS INC COM S COM 032359309 11 500 SH OTHER 500 D AMTRUST FINL SVCS INC COM S COM 032359309 238 10693 SH DEFINED 04 10693 D AMTRUST FINL SVCS INC COM S COM 032359309 634 28482 SH DEFINED 06 28482 D AMTRUST FINL SVCS INC COM S COM 032359309 50 2253 SH OTHER 07 2253 D AMTRUST FINL SVCS INC COM S COM 032359309 2 100 SH OTHER 14 100 D AMTRUST FINL SVCS INC COM S COM 032359309 159 7164 SH OTHER 14 7164 D AMTRUST FINL SVCS INC COM S COM 032359309 8 370 SH OTHER 14 370 D ANACOR PHARMACEUTICALS INC COM 032420101 0 37 SH DEFINED 04 37 D ANACOR PHARMACEUTICALS INC COM 032420101 30 5253 SH DEFINED 06 5253 D ANACOR PHARMACEUTICALS INC COM 032420101 1 150 SH OTHER 14 150 D ANACOR PHARMACEUTICALS INC COM 032420101 289 50685 SH OTHER 14 50685 D ANADARKO PETE CORP COM ST COM 032511107 657 10416 SH DEFINED 03 10416 D ANADARKO PETE CORP COM ST COM 032511107 1 12 SH DEFINED 03 12 D ANADARKO PETE CORP COM ST COM 032511107 14026 222455 SH DEFINED 04 222455 D ANADARKO PETE CORP COM ST COM 032511107 62 985 SH OTHER 07 985 D ANADARKO PETE CORP COM ST COM 032511107 5151 81698 SH OTHER 11 81698 D ANADARKO PETE CORP COM ST COM 032511107 3871 61398 SH OTHER 11 61398 D ANADARKO PETE CORP COM ST COM 032511107 6140 97378 SH OTHER 14 97378 D ANADARKO PETE CORP COM ST COM 032511107 23 366 SH OTHER 14 366 D ANADARKO PETE CORP COM ST COM 032511107 86571 1373048 SH OTHER 14 1373048 D ANADARKO PETE CORP COM ST COM 032511107 1491 23641 SH OTHER 14 23641 D ANADARKO PETE CORP COM ST COM 032511107 204 3240 SH OTHER 14 3240 D ANADARKO PETE CORP COM ST COM 032511107 9387 148876 SH OTHER 14 148876 D ANADARKO PETE CORP COM ST COM 032511107 117 1849 SH OTHER 14 1849 D ANADARKO PETE CORP COM ST COM 032511107 1071 16979 SH OTHER 14 16979 D ANADARKO PETE CORP COM ST COM 032511107 14 220 SH OTHER 16 220 D ANADARKO PETE CORP COM ST OPT/ESC 032511107 1822 28900 SH CALL DEFINED 04 28900 D ANADARKO PETE CORP COM ST OPT/ESC 032511107 7837 124300 SH PUT DEFINED 04 124300 D ANADIGICS INC COM ST COM 032515108 0 164 SH DEFINED 04 164 D ANADIGICS INC COM ST COM 032515108 8 3927 SH DEFINED 06 3927 D ANADIGICS INC COM ST COM 032515108 18 8410 SH OTHER 14 8410 D ANADIGICS INC COM ST COM 032515108 37 17330 SH OTHER 14 17330 D ANADIGICS INC COM ST COM 032515108 2 950 SH OTHER 14 950 D ANADYS PHARMACEUTICALS INC COM 03252Q408 5 5000 SH OTHER 14 5000 D ANADYS PHARMACEUTICALS INC COM 03252Q408 6 7000 SH OTHER 14 7000 D ANALOG DEVICES INC COM ST COM 032654105 266 8500 SH OTHER 8500 D ANALOG DEVICES INC COM ST COM 032654105 294 9400 SH OTHER 01 9400 D ANALOG DEVICES INC COM ST COM 032654105 12 375 SH DEFINED 03 375 D ANALOG DEVICES INC COM ST COM 032654105 227 7252 SH DEFINED 03 7252 D ANALOG DEVICES INC COM ST COM 032654105 11784 377076 SH DEFINED 04 377076 D ANALOG DEVICES INC COM ST COM 032654105 923 29543 SH DEFINED 06 29543 D ANALOG DEVICES INC COM ST COM 032654105 449 14366 SH OTHER 07 14366 D ANALOG DEVICES INC COM ST COM 032654105 181 5790 SH OTHER 11 5790 D ANALOG DEVICES INC COM ST COM 032654105 246 7878 SH OTHER 11 7878 D ANALOG DEVICES INC COM ST COM 032654105 1964 62843 SH OTHER 14 62843 D ANALOG DEVICES INC COM ST COM 032654105 121 3887 SH OTHER 14 3887 D ANALOG DEVICES INC COM ST COM 032654105 5 168 SH OTHER 14 168 D ANALOG DEVICES INC COM ST COM 032654105 12883 412263 SH OTHER 14 412263 D ANALOG DEVICES INC COM ST COM 032654105 1068 34190 SH OTHER 14 34190 D ANALOG DEVICES INC COM ST COM 032654105 29 932 SH OTHER 14 932 D ANALOG DEVICES INC COM ST COM 032654105 22 700 SH OTHER 14 700 D ANALOG DEVICES INC COM ST COM 032654105 202 6458 SH OTHER 14 6458 D ANALOG DEVICES INC COM ST COM 032654105 8 268 SH OTHER 16 268 D ANALOGIC CORP COM ST COM 032657207 41 900 SH OTHER 900 D ANALOGIC CORP COM ST COM 032657207 586 12914 SH DEFINED 04 12914 D ANALOGIC CORP COM ST COM 032657207 732 16118 SH DEFINED 06 16118 D ANALOGIC CORP COM ST COM 032657207 45 1000 SH OTHER 11 1000 D ANALOGIC CORP COM ST COM 032657207 374 8246 SH OTHER 14 8246 D ANALOGIC CORP COM ST COM 032657207 42 933 SH OTHER 14 933 D ANALOGIC CORP COM ST COM 032657207 3 69 SH OTHER 14 69 D ANCESTRY.COM INC COM 032803108 31 1300 SH OTHER 1300 D ANCESTRY.COM INC COM 032803108 3581 152396 SH DEFINED 04 152396 D ANCESTRY.COM INC COM 032803108 2694 114646 SH DEFINED 06 114646 D ANCESTRY.COM INC COM 032803108 3482 148186 SH OTHER 14 148186 D ANCESTRY.COM INC COM 032803108 3250 138290 SH OTHER 14 138290 D ANCESTRY.COM INC COM 032803108 235 10000 SH OTHER 14 10000 D ANCESTRY.COM INC COM 032803108 235 10000 SH OTHER 14 10000 D ANCESTRY.COM INC COM 032803108 521 22178 SH OTHER 14 22178 D ANCESTRY.COM INC COM 032803108 159 6786 SH OTHER 14 6786 D ANCESTRY.COM INC COM 032803108 2 68 SH OTHER 14 68 D ANCHOR BANCORP WISCONSIN IN COM 032839102 19 38994 SH OTHER 14 38994 D ANCHOR BANCORP WISCONSIN IN COM 032839102 1 2000 SH OTHER 14 2000 D ANDERSONS INC COM ST COM 034164103 13 400 SH OTHER 400 D ANDERSONS INC COM ST COM 034164103 2 51 SH DEFINED 03 51 D ANDERSONS INC COM ST COM 034164103 1193 35464 SH DEFINED 04 35464 D ANDERSONS INC COM ST COM 034164103 943 28027 SH DEFINED 06 28027 D ANDERSONS INC COM ST COM 034164103 47 1400 SH OTHER 11 1400 D ANDERSONS INC COM ST COM 034164103 44 1302 SH OTHER 14 1302 D ANDERSONS INC COM ST COM 034164103 2478 73680 SH OTHER 14 73680 D ANDERSONS INC COM ST COM 034164103 163 4858 SH OTHER 14 4858 D ANGIODYNAMICS COM 03475V101 3 200 SH OTHER 200 D ANGIODYNAMICS COM 03475V101 8 604 SH DEFINED 04 604 D ANGIODYNAMICS COM 03475V101 166 12597 SH DEFINED 06 12597 D ANGIODYNAMICS COM 03475V101 11 800 SH OTHER 11 800 D ANGIODYNAMICS COM 03475V101 13 1000 SH OTHER 14 1000 D ANGIODYNAMICS COM 03475V101 198 15099 SH OTHER 14 15099 D ANGIODYNAMICS COM 03475V101 19 1435 SH OTHER 14 1435 D ANGLOGOLD ASHANTI LTD CON PREFERRED 03512Q206 1409 29050 SH OTHER 14 29050 D ANGLOGOLD ASHANTI LTD CON PREFERRED 03512Q206 240 4950 SH OTHER 14 4950 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 1084 26220 SH OTHER 01 26220 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 1137 27496 SH DEFINED 04 27496 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 496 12000 SH OTHER 07 12000 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 1436 34715 SH OTHER 14 34715 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 729 17628 SH OTHER 14 17628 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 8 198 SH OTHER 14 198 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 5653 136670 SH OTHER 14 136670 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 317 7658 SH OTHER 14 7658 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 17 400 SH OTHER 14 400 D ANGLOGOLD ASHANTI LIMITED ADRS 035128206 103 2490 SH OTHER 14 2490 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 64 1200 SH OTHER 1200 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 275 5187 SH OTHER 03 5187 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 894 16870 SH DEFINED 04 16870 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 95122 1795426 SH OTHER 11 1795426 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 1026 19368 SH OTHER 11 19368 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 8274 156164 SH OTHER 14 156164 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 24800 468099 SH OTHER 14 468099 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 5456 102990 SH OTHER 14 102990 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 2989 56410 SH OTHER 14 56410 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 4271 80624 SH OTHER 14 80624 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 911 17190 SH OTHER 14 17190 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 6 105 SH OTHER 14 105 D Anheuser-Busch Inbev SA Spo ADRS 03524A108 152 2870 SH OTHER 16 2870 D ANIXTER INTL INC SER B S CORP CV 035290AJ4 16 16000 SH OTHER 14 16000 D ANIXTER INTL INC COM ST COM 035290105 584 12316 SH DEFINED 04 12316 D ANIXTER INTL INC COM ST COM 035290105 430 9067 SH DEFINED 06 9067 D ANIXTER INTL INC COM ST COM 035290105 31 645 SH OTHER 07 645 D ANIXTER INTL INC COM ST COM 035290105 81 1700 SH OTHER 11 1700 D ANIXTER INTL INC COM ST COM 035290105 205 4321 SH OTHER 14 4321 D ANIXTER INTL INC COM ST COM 035290105 1 20 SH OTHER 14 20 D ANIXTER INTL INC COM ST COM 035290105 4 74 SH OTHER 14 74 D ANIXTER INTL INC COM ST COM 035290105 157 3314 SH OTHER 14 3314 D ANIXTER INTL INC COM ST COM 035290105 48 1010 SH OTHER 14 1010 D ANIXTER INTL INC COM ST COM 035290105 29 615 SH OTHER 14 615 D ANIXTER INTL INC COM ST COM 035290105 14 285 SH OTHER 16 285 D ANN INC COM ST COM 035623107 408 17876 SH OTHER 17876 D ANN INC COM ST COM 035623107 2963 129750 SH DEFINED 04 129750 D ANN INC COM ST COM 035623107 1665 72906 SH DEFINED 06 72906 D ANN INC COM ST COM 035623107 69 3000 SH OTHER 11 3000 D ANN INC COM ST COM 035623107 267 11674 SH OTHER 14 11674 D ANN INC COM ST COM 035623107 1 34 SH OTHER 14 34 D ANN INC COM ST COM 035623107 408 17877 SH OTHER 14 17877 D ANN INC COM ST COM 035623107 116 5073 SH OTHER 14 5073 D ANN INC COM ST COM 035623107 13 574 SH OTHER 14 574 D ANNALY CAPITAL SR UNS CORP CV 035710AA0 685 600000 SH OTHER 11 600000 D ANNALY CAPITAL MGMT INC COM 035710409 998 60000 SH OTHER 60000 D ANNALY CAPITAL MGMT INC COM 035710409 98 5882 SH DEFINED 03 5882 D ANNALY CAPITAL MGMT INC COM 035710409 295 17758 SH DEFINED 03 17758 D ANNALY CAPITAL MGMT INC COM 035710409 16677 1002834 SH DEFINED 04 1002834 D ANNALY CAPITAL MGMT INC COM 035710409 43595 2621497 SH DEFINED 06 2621497 D ANNALY CAPITAL MGMT INC COM 035710409 54826 3296808 SH OTHER 11 3296808 D ANNALY CAPITAL MGMT INC COM 035710409 718 43200 SH OTHER 11 43200 D ANNALY CAPITAL MGMT INC COM 035710409 51650 3105813 SH OTHER 14 3105813 D ANNALY CAPITAL MGMT INC COM 035710409 4881 293527 SH OTHER 14 293527 D ANNALY CAPITAL MGMT INC COM 035710409 24 1437 SH OTHER 14 1437 D ANNALY CAPITAL MGMT INC COM 035710409 53015 3187936 SH OTHER 14 3187936 D ANNALY CAPITAL MGMT INC COM 035710409 4162 250291 SH OTHER 14 250291 D ANNALY CAPITAL MGMT INC COM 035710409 33 1999 SH OTHER 14 1999 D ANNALY CAPITAL MGMT INC COM 035710409 985 59224 SH OTHER 14 59224 D ANNALY CAPITAL MGMT INC COM 035710409 5463 328502 SH OTHER 14 328502 D ANNALY CAPITAL MGMT INC COM 035710409 19 1165 SH OTHER 16 1165 D ANSYS INC COM ST COM 03662Q105 118 2400 SH OTHER 2400 D ANSYS INC COM ST COM 03662Q105 741 15112 SH DEFINED 04 15112 D ANSYS INC COM ST COM 03662Q105 932 19005 SH OTHER 14 19005 D ANSYS INC COM ST COM 03662Q105 1 19 SH OTHER 14 19 D ANSYS INC COM ST COM 03662Q105 2643 53901 SH OTHER 14 53901 D ANSYS INC COM ST COM 03662Q105 12 244 SH OTHER 14 244 D ANSYS INC COM ST COM 03662Q105 72 1460 SH OTHER 14 1460 D ANSYS INC COM ST COM 03662Q105 18 373 SH OTHER 14 373 D ANSYS INC COM ST COM 03662Q105 787 16051 SH OTHER 14 16051 D ANTARES PHARMA INC COM ST COM 036642106 35 15023 SH DEFINED 04 15023 D ANTARES PHARMA INC COM ST COM 036642106 53 22753 SH DEFINED 06 22753 D ANTARES PHARMA INC COM ST COM 036642106 27 11469 SH OTHER 14 11469 D ANTARES PHARMA INC COM ST COM 036642106 1 500 SH OTHER 14 500 D ANWORTH MTG ASSET CORP COM COM 037347101 178 26132 SH DEFINED 04 26132 D ANWORTH MTG ASSET CORP COM COM 037347101 39 5727 SH OTHER 07 5727 D ANWORTH MTG ASSET CORP COM COM 037347101 1125 165490 SH OTHER 11 165490 D ANWORTH MTG ASSET CORP COM COM 037347101 38 5600 SH OTHER 11 5600 D ANWORTH MTG ASSET CORP COM COM 037347101 2222 326811 SH OTHER 14 326811 D ANWORTH MTG ASSET CORP COM COM 037347101 407 59825 SH OTHER 14 59825 D ANWORTH MTG ASSET CORP COM COM 037347101 125 18428 SH OTHER 14 18428 D ANWORTH MTG ASSET CORP COM COM 037347101 1 201 SH OTHER 14 201 D ANWORTH MTG ASSET CORP COM COM 037347101 128 18812 SH OTHER 14 18812 D ANWORTH MTG ASSET CORP COM COM 037347101 4 579 SH OTHER 16 579 D AON CORP COM ST COM 037389103 255 6086 SH DEFINED 03 6086 D AON CORP COM ST COM 037389103 7907 188363 SH DEFINED 04 188363 D AON CORP COM ST COM 037389103 11954 284749 SH DEFINED 06 284749 D AON CORP COM ST COM 037389103 270 6442 SH OTHER 11 6442 D AON CORP COM ST COM 037389103 329 7839 SH OTHER 11 7839 D AON CORP COM ST COM 037389103 899 21408 SH OTHER 14 21408 D AON CORP COM ST COM 037389103 16 378 SH OTHER 14 378 D AON CORP COM ST COM 037389103 3021 71967 SH OTHER 14 71967 D AON CORP COM ST COM 037389103 562 13394 SH OTHER 14 13394 D AON CORP COM ST COM 037389103 81 1919 SH OTHER 14 1919 D A123 SYSTEMS INC COM 03739T108 10 2812 SH DEFINED 04 2812 D A123 SYSTEMS INC COM 03739T108 131 37982 SH DEFINED 06 37982 D A123 SYSTEMS INC COM 03739T108 18 5100 SH OTHER 11 5100 D A123 SYSTEMS INC COM 03739T108 761 221330 SH OTHER 14 221330 D A123 SYSTEMS INC COM 03739T108 1 325 SH OTHER 14 325 D A123 SYSTEMS INC COM 03739T108 610 177464 SH OTHER 14 177464 D A123 SYSTEMS INC COM 03739T108 37 10730 SH OTHER 14 10730 D A123 SYSTEMS INC COM 03739T108 60 17398 SH OTHER 14 17398 D APACHE CORP COM ST COM 037411105 217 2700 SH OTHER 2700 D APACHE CORP COM ST COM 037411105 30 380 SH DEFINED 03 380 D APACHE CORP COM ST COM 037411105 646 8046 SH DEFINED 03 8046 D APACHE CORP COM ST COM 037411105 35162 438209 SH DEFINED 04 438209 D APACHE CORP COM ST COM 037411105 27267 339814 SH DEFINED 06 339814 D APACHE CORP COM ST COM 037411105 58 723 SH OTHER 07 723 D APACHE CORP COM ST COM 037411105 1839 22918 SH OTHER 11 22918 D APACHE CORP COM ST COM 037411105 1463 18238 SH OTHER 11 18238 D APACHE CORP COM ST COM 037411105 16244 202438 SH OTHER 14 202438 D APACHE CORP COM ST COM 037411105 73 911 SH OTHER 14 911 D APACHE CORP COM ST COM 037411105 62257 775879 SH OTHER 14 775879 D APACHE CORP COM ST COM 037411105 7457 92930 SH OTHER 14 92930 D APACHE CORP COM ST COM 037411105 2879 35875 SH OTHER 14 35875 D APACHE CORP COM ST COM 037411105 8849 110283 SH OTHER 14 110283 D APACHE CORP COM ST COM 037411105 145 1813 SH OTHER 14 1813 D APACHE CORP COM ST COM 037411105 1507 18777 SH OTHER 14 18777 D APACHE CORP COM ST COM 037411105 46 568 SH OTHER 16 568 D APACHE CORP CONV PFD DUE 0 PREFERRED 037411808 766 15000 SH OTHER 11 15000 D APACHE CORP CONV PFD DUE 0 PREFERRED 037411808 102 2000 SH OTHER 12 2000 D APACHE CORP CONV PFD DUE 0 PREFERRED 037411808 117 2300 SH OTHER 14 2300 D APARTMENT INVESTMENT & MANA COM 03748R101 2050 92681 SH DEFINED 04 92681 D APARTMENT INVESTMENT & MANA COM 03748R101 4138 187079 SH DEFINED 06 187079 D APARTMENT INVESTMENT & MANA COM 03748R101 500 22613 SH OTHER 07 22613 D APARTMENT INVESTMENT & MANA COM 03748R101 120299 5438466 SH OTHER 11 5438466 D APARTMENT INVESTMENT & MANA COM 03748R101 28225 1275975 SH OTHER 11 1275975 D APARTMENT INVESTMENT & MANA COM 03748R101 770 34811 SH OTHER 14 34811 D APARTMENT INVESTMENT & MANA COM 03748R101 2015 91078 SH OTHER 14 91078 D APARTMENT INVESTMENT & MANA COM 03748R101 9 416 SH OTHER 14 416 D APARTMENT INVESTMENT & MANA COM 03748R101 19 869 SH OTHER 14 869 D APARTMENT INVESTMENT & MANA COM 03748R101 158 7153 SH OTHER 14 7153 D APARTMENT INVESTMENT & MANA COM 03748R101 71 3225 SH OTHER 14 3225 D APARTMENT INVESTMENT & MANA COM 03748R101 13 592 SH OTHER 14 592 D APARTMENT INVESTMENT & MANA COM 03748R101 3 153 SH OTHER 16 153 D APOGEE ENTERPRISES INC COM COM 037598109 3 400 SH OTHER 400 D APOGEE ENTERPRISES INC COM COM 037598109 240 27924 SH DEFINED 04 27924 D APOGEE ENTERPRISES INC COM COM 037598109 56 6535 SH DEFINED 06 6535 D APOGEE ENTERPRISES INC COM COM 037598109 26 3000 SH OTHER 11 3000 D APOGEE ENTERPRISES INC COM COM 037598109 1 125 SH OTHER 14 125 D APOGEE ENTERPRISES INC COM COM 037598109 713 82992 SH OTHER 14 82992 D APOGEE ENTERPRISES INC COM COM 037598109 106 12348 SH OTHER 14 12348 D APOLLO GROUP INC CL A CO COM 037604105 507 12800 SH OTHER 12800 D APOLLO GROUP INC CL A CO COM 037604105 10 263 SH DEFINED 03 263 D APOLLO GROUP INC CL A CO COM 037604105 130 3278 SH DEFINED 03 3278 D APOLLO GROUP INC CL A CO COM 037604105 4699 118633 SH DEFINED 04 118633 D APOLLO GROUP INC CL A CO COM 037604105 6575 165991 SH DEFINED 06 165991 D APOLLO GROUP INC CL A CO COM 037604105 10 256 SH OTHER 07 256 D APOLLO GROUP INC CL A CO COM 037604105 135 3412 SH OTHER 11 3412 D APOLLO GROUP INC CL A CO COM 037604105 822 20748 SH OTHER 14 20748 D APOLLO GROUP INC CL A CO COM 037604105 62 1567 SH OTHER 14 1567 D APOLLO GROUP INC CL A CO COM 037604105 3 85 SH OTHER 14 85 D APOLLO GROUP INC CL A CO COM 037604105 3838 96890 SH OTHER 14 96890 D APOLLO GROUP INC CL A CO COM 037604105 132 3325 SH OTHER 14 3325 D APOLLO GROUP INC CL A CO COM 037604105 18 442 SH OTHER 14 442 D APOLLO GROUP INC CL A CO COM 037604105 8 204 SH OTHER 16 204 D APOLLO INVT CORP COM ST COM 03761U106 0 32 SH DEFINED 03 32 D APOLLO INVT CORP COM ST COM 03761U106 521 69346 SH DEFINED 04 69346 D APOLLO INVT CORP COM ST COM 03761U106 841 111880 SH OTHER 07 111880 D APOLLO INVT CORP COM ST COM 03761U106 77 10300 SH OTHER 11 10300 D APOLLO INVT CORP COM ST COM 03761U106 5744 764293 SH OTHER 14 764293 D APOLLO INVT CORP COM ST COM 03761U106 2 227 SH OTHER 14 227 D APOLLO INVT CORP COM ST COM 03761U106 5209 693178 SH OTHER 14 693178 D APOLLO INVT CORP COM ST COM 03761U106 499 66363 SH OTHER 14 66363 D APOLLO INVT CORP COM ST COM 03761U106 450 59849 SH OTHER 14 59849 D APOLLO GLOBAL MANAGEMENT - COM 037612306 76 7419 SH DEFINED 04 7419 D APOLLO GLOBAL MANAGEMENT - COM 037612306 29 2800 SH OTHER 14 2800 D APOLLO GLOBAL MANAGEMENT - COM 037612306 288 28161 SH OTHER 14 28161 D APOLLO GLOBAL MANAGEMENT - COM 037612306 3 300 SH OTHER 14 300 D APOLLO GLOBAL MANAGEMENT - COM 037612306 17 1692 SH OTHER 14 1692 D APOLLO GLOBAL MANAGEMENT - COM 037612306 1024 100000 SH OTHER 15 100000 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 179 13611 SH DEFINED 04 13611 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 2129 161620 SH DEFINED 06 161620 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 1 100 SH OTHER 14 100 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 828 62872 SH OTHER 14 62872 D APOLLO COMMERCIAL REAL ESTA COM 03762U105 171 12960 SH OTHER 14 12960 D APOLLO RESIDENTIAL MORTGAGE COM 03763V102 921 56150 SH DEFINED 04 56150 D APOLLO RESIDENTIAL MORTGAGE COM 03763V102 1531 93348 SH OTHER 14 93348 D APOLLO RESIDENTIAL MORTGAGE COM 03763V102 41 2500 SH OTHER 14 2500 D APOLLO RESIDENTIAL MORTGAGE COM 03763V102 203 12375 SH OTHER 14 12375 D APOLLO SENIOR FLOATING RATE COM 037636107 1089 69105 SH DEFINED 04 69105 D APOLLO SENIOR FLOATING RATE COM 037636107 2048 129959 SH OTHER 14 129959 D APOLLO SENIOR FLOATING RATE COM 037636107 0 0 SH OTHER 14 D APOLLO SENIOR FLOATING RATE COM 037636107 3690 234122 SH OTHER 14 234122 D APOLLO SENIOR FLOATING RATE COM 037636107 154 9785 SH OTHER 14 9785 D APOLLO SENIOR FLOATING RATE COM 037636107 241 15311 SH OTHER 14 15311 D APPLE INC COM ST COM 037833100 4371 11462 SH OTHER 01 11462 D APPLE INC COM ST COM 037833100 1966 5155 SH DEFINED 03 5155 D APPLE INC COM ST COM 037833100 7888 20687 SH DEFINED 03 20687 D APPLE INC COM ST COM 037833100 9862 25864 SH OTHER 03 25864 D APPLE INC COM ST COM 037833100 693016 1817413 SH DEFINED 04 1817413 D APPLE INC COM ST COM 037833100 706817 1853606 SH OTHER 11 1853606 D APPLE INC COM ST COM 037833100 33630 88193 SH OTHER 11 88193 D APPLE INC COM ST COM 037833100 338242 887028 SH OTHER 14 887028 D APPLE INC COM ST COM 037833100 8675 22750 SH OTHER 14 22750 D APPLE INC COM ST COM 037833100 625967 1641578 SH OTHER 14 1641578 D APPLE INC COM ST COM 037833100 148763 390129 SH OTHER 14 390129 D APPLE INC COM ST COM 037833100 39497 103580 SH OTHER 14 103580 D APPLE INC COM ST COM 037833100 79187 207664 SH OTHER 14 207664 D APPLE INC COM ST COM 037833100 1808 4741 SH OTHER 14 4741 D APPLE INC COM ST COM 037833100 35215 92351 SH OTHER 14 92351 D APPLE INC COM ST COM 037833100 1992 5223 SH OTHER 16 5223 D APPLE INC COM ST COM 037833100 14020 36766 SH OTHER 18 36766 D APPLE INC COM ST COM 037833100 15639 41013 SH OTHER 20 41013 D APPLIED ENERGETICS INC COM COM 03819M106 0 11 SH DEFINED 06 11 D APPLIED ENERGETICS INC COM COM 03819M106 4 17200 SH OTHER 14 17200 D APPLIED ENERGETICS INC COM COM 03819M106 0 1000 SH OTHER 14 1000 D APPLIED INDL TECHNOLOGIES I COM 03820C105 10 376 SH DEFINED 04 376 D APPLIED INDL TECHNOLOGIES I COM 03820C105 3238 119233 SH DEFINED 06 119233 D APPLIED INDL TECHNOLOGIES I COM 03820C105 222 8179 SH OTHER 07 8179 D APPLIED INDL TECHNOLOGIES I COM 03820C105 76 2800 SH OTHER 11 2800 D APPLIED INDL TECHNOLOGIES I COM 03820C105 259 9552 SH OTHER 14 9552 D APPLIED INDL TECHNOLOGIES I COM 03820C105 391 14378 SH OTHER 14 14378 D APPLIED INDL TECHNOLOGIES I COM 03820C105 1 22 SH OTHER 14 22 D APPLIED INDL TECHNOLOGIES I COM 03820C105 227 8355 SH OTHER 14 8355 D APPLIED MICRO CIRCUITS CORP COM 03822W406 50 9400 SH OTHER 9400 D APPLIED MICRO CIRCUITS CORP COM 03822W406 256 47727 SH DEFINED 04 47727 D APPLIED MICRO CIRCUITS CORP COM 03822W406 93 17246 SH DEFINED 06 17246 D APPLIED MICRO CIRCUITS CORP COM 03822W406 30 5500 SH OTHER 11 5500 D APPLIED MICRO CIRCUITS CORP COM 03822W406 4 652 SH OTHER 14 652 D APPLIED MICRO CIRCUITS CORP COM 03822W406 50 9322 SH OTHER 14 9322 D APPLIED MICRO CIRCUITS CORP COM 03822W406 1 110 SH OTHER 14 110 D APPLIED MATLS INC COM ST COM 038222105 499 48200 SH OTHER 01 48200 D APPLIED MATLS INC COM ST COM 038222105 15 1457 SH DEFINED 03 1457 D APPLIED MATLS INC COM ST COM 038222105 304 29373 SH DEFINED 03 29373 D APPLIED MATLS INC COM ST COM 038222105 13040 1259306 SH DEFINED 04 1259306 D APPLIED MATLS INC COM ST COM 038222105 507 48982 SH DEFINED 06 48982 D APPLIED MATLS INC COM ST COM 038222105 1348 130186 SH OTHER 07 130186 D APPLIED MATLS INC COM ST COM 038222105 1631 157465 SH OTHER 11 157465 D APPLIED MATLS INC COM ST COM 038222105 468 45168 SH OTHER 11 45168 D APPLIED MATLS INC COM ST COM 038222105 127 12309 SH OTHER 12 12309 D APPLIED MATLS INC COM ST COM 038222105 8833 853064 SH OTHER 14 853064 D APPLIED MATLS INC COM ST COM 038222105 18 1728 SH OTHER 14 1728 D APPLIED MATLS INC COM ST COM 038222105 33367 3222300 SH OTHER 14 3222300 D APPLIED MATLS INC COM ST COM 038222105 257 24807 SH OTHER 14 24807 D APPLIED MATLS INC COM ST COM 038222105 647 62515 SH OTHER 14 62515 D APPLIED MATLS INC COM ST COM 038222105 3836 370459 SH OTHER 14 370459 D APPLIED MATLS INC COM ST COM 038222105 0 22 SH OTHER 14 22 D APPLIED MATLS INC COM ST COM 038222105 358 34538 SH OTHER 14 34538 D APPLIED MATLS INC COM ST COM 038222105 3 329 SH OTHER 16 329 D APPLIED MATLS INC COM ST COM 038222105 21 2030 SH OTHER 20 2030 D APTARGROUP INC COM ST COM 038336103 208 4663 SH DEFINED 04 4663 D APTARGROUP INC COM ST COM 038336103 19 434 SH OTHER 11 434 D APTARGROUP INC COM ST COM 038336103 2 40 SH OTHER 14 40 D APTARGROUP INC COM ST COM 038336103 824 18442 SH OTHER 14 18442 D APTARGROUP INC COM ST COM 038336103 8 187 SH OTHER 14 187 D APTARGROUP INC COM ST COM 038336103 13 298 SH OTHER 14 298 D APPROACH RESOURCES IINC COM COM 03834A103 30 1792 SH DEFINED 04 1792 D APPROACH RESOURCES IINC COM COM 03834A103 309 18195 SH OTHER 14 18195 D APPROACH RESOURCES IINC COM COM 03834A103 18 1068 SH OTHER 14 1068 D AQUA AMER INC COM ST COM 03836W103 86 4003 SH OTHER 4003 D AQUA AMER INC COM ST COM 03836W103 62 2872 SH DEFINED 03 2872 D AQUA AMER INC COM ST COM 03836W103 123 5707 SH DEFINED 04 5707 D AQUA AMER INC COM ST COM 03836W103 19 875 SH OTHER 11 875 D AQUA AMER INC COM ST COM 03836W103 2363 109536 SH OTHER 14 109536 D AQUA AMER INC COM ST COM 03836W103 5039 233632 SH OTHER 14 233632 D AQUA AMER INC COM ST COM 03836W103 421 19517 SH OTHER 14 19517 D AQUA AMER INC COM ST COM 03836W103 133 6175 SH OTHER 14 6175 D AQUA AMER INC COM ST COM 03836W103 979 45402 SH OTHER 14 45402 D AQUA AMER INC COM ST COM 03836W103 303 14063 SH OTHER 14 14063 D AQUA AMER INC COM ST COM 03836W103 2 88 SH OTHER 14 88 D ARBITRON INC COM ST COM 03875Q108 129 3900 SH OTHER 3900 D ARBITRON INC COM ST COM 03875Q108 568 17178 SH DEFINED 04 17178 D ARBITRON INC COM ST COM 03875Q108 66 2000 SH OTHER 11 2000 D ARBITRON INC COM ST COM 03875Q108 19 566 SH OTHER 14 566 D ARBITRON INC COM ST COM 03875Q108 2 66 SH OTHER 14 66 D ARBITRON INC COM ST COM 03875Q108 6 190 SH OTHER 14 190 D ARCH CHEMICALS INC COM ST COM 03937R102 896 19098 SH DEFINED 04 19098 D ARCH CHEMICALS INC COM ST COM 03937R102 311 6622 SH DEFINED 06 6622 D ARCH CHEMICALS INC COM ST COM 03937R102 113 2400 SH OTHER 11 2400 D ARCH CHEMICALS INC COM ST COM 03937R102 12 249 SH OTHER 14 249 D ARCH CHEMICALS INC COM ST COM 03937R102 9 190 SH OTHER 14 190 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 156 9786 SH DEFINED 03 9786 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 10889 684405 SH DEFINED 04 684405 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 2269 142604 SH OTHER 14 142604 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 3 190 SH OTHER 14 190 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 2 100 SH OTHER 14 100 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 5589 351290 SH OTHER 14 351290 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 318 19977 SH OTHER 14 19977 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 129 8092 SH OTHER 14 8092 D ARCELOR MITTAL N.V. ROTTER ADRS 03938L104 1 78 SH OTHER 14 78 D ARCH COAL INC COM ST COM 039380100 65 4472 SH DEFINED 03 4472 D ARCH COAL INC COM ST COM 039380100 33 2236 SH DEFINED 03 2236 D ARCH COAL INC COM ST COM 039380100 4764 326720 SH DEFINED 04 326720 D ARCH COAL INC COM ST COM 039380100 97 6677 SH OTHER 07 6677 D ARCH COAL INC COM ST COM 039380100 60 4138 SH OTHER 11 4138 D ARCH COAL INC COM ST COM 039380100 3884 266421 SH OTHER 14 266421 D ARCH COAL INC COM ST COM 039380100 7644 524254 SH OTHER 14 524254 D ARCH COAL INC COM ST COM 039380100 426 29205 SH OTHER 14 29205 D ARCH COAL INC COM ST COM 039380100 102 7000 SH OTHER 14 7000 D ARCH COAL INC COM ST COM 039380100 703 48241 SH OTHER 14 48241 D ARCH COAL INC COM ST COM 039380100 379 26016 SH OTHER 14 26016 D ARCH COAL INC COM ST COM 039380100 21 1421 SH OTHER 14 1421 D ARCH COAL INC COM ST COM 039380100 2 130 SH OTHER 20 130 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 1614 1625000 SH DEFINED 04 1625000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 9157 9217000 SH OTHER 11 9217000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 3227 3248000 SH OTHER 11 3248000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 7887 7939000 SH OTHER 12 7939000 D ARCHER DANIELS SER BSR UNS CORP CV 039483AW2 854 860000 SH OTHER 12 860000 D ARCHER-DANIELS MIDLAND CO C COM 039483102 553 22300 SH OTHER 01 22300 D ARCHER-DANIELS MIDLAND CO C COM 039483102 66 2644 SH DEFINED 03 2644 D ARCHER-DANIELS MIDLAND CO C COM 039483102 328 13226 SH DEFINED 03 13226 D ARCHER-DANIELS MIDLAND CO C COM 039483102 7365 296850 SH DEFINED 04 296850 D ARCHER-DANIELS MIDLAND CO C COM 039483102 5870 236587 SH DEFINED 06 236587 D ARCHER-DANIELS MIDLAND CO C COM 039483102 481 19375 SH OTHER 11 19375 D ARCHER-DANIELS MIDLAND CO C COM 039483102 213 8600 SH OTHER 11 8600 D ARCHER-DANIELS MIDLAND CO C COM 039483102 20325 819225 SH OTHER 14 819225 D ARCHER-DANIELS MIDLAND CO C COM 039483102 2564 103361 SH OTHER 14 103361 D ARCHER-DANIELS MIDLAND CO C COM 039483102 8 330 SH OTHER 14 330 D ARCHER-DANIELS MIDLAND CO C COM 039483102 48148 1940683 SH OTHER 14 1940683 D ARCHER-DANIELS MIDLAND CO C COM 039483102 5194 209352 SH OTHER 14 209352 D ARCHER-DANIELS MIDLAND CO C COM 039483102 21 835 SH OTHER 14 835 D ARCHER-DANIELS MIDLAND CO C COM 039483102 491 19776 SH OTHER 14 19776 D ARCHER-DANIELS MIDLAND CO C COM 039483102 1692 68186 SH OTHER 14 68186 D ARCHER-DANIELS MIDLAND CO C COM 039483102 570 22978 SH OTHER 20 22978 D ARCHIPELAGO LEARNING INC COM 03956P102 0 43 SH DEFINED 04 43 D ARCHIPELAGO LEARNING INC COM 03956P102 128 15190 SH DEFINED 06 15190 D ARCTIC CAT INC COM ST COM 039670104 16 1100 SH OTHER 1100 D ARCTIC CAT INC COM ST COM 039670104 16 1097 SH DEFINED 04 1097 D ARCTIC CAT INC COM ST COM 039670104 133 9182 SH DEFINED 06 9182 D ARDEA BIOSCIENCES INCOM COM 03969P107 61 3916 SH DEFINED 04 3916 D ARDEA BIOSCIENCES INCOM COM 03969P107 13 832 SH OTHER 14 832 D ARDEA BIOSCIENCES INCOM COM 03969P107 92 5889 SH OTHER 14 5889 D ARDEA BIOSCIENCES INCOM COM 03969P107 12 742 SH OTHER 14 742 D ARDEN GROUP INC CL A CO COM 039762109 32 403 SH DEFINED 04 403 D ARDEN GROUP INC CL A CO COM 039762109 206 2587 SH DEFINED 06 2587 D ARDEN GROUP INC CL A CO COM 039762109 20 254 SH OTHER 07 254 D ARENA PHARMACEUTICALS INC C COM 040047102 154 106701 SH DEFINED 04 106701 D ARENA PHARMACEUTICALS INC C COM 040047102 101 69892 SH DEFINED 06 69892 D ARENA PHARMACEUTICALS INC C COM 040047102 25 17400 SH OTHER 14 17400 D ARENA PHARMACEUTICALS INC C COM 040047102 35 24119 SH OTHER 14 24119 D ARENA PHARMACEUTICALS INC C COM 040047102 5 3600 SH OTHER 14 3600 D ARGAN INC COM ST COM 04010E109 1 72 SH DEFINED 04 72 D ARGAN INC COM ST COM 04010E109 18 1771 SH DEFINED 06 1771 D ARGAN INC COM ST COM 04010E109 31 3081 SH OTHER 07 3081 D ARGAN INC COM ST COM 04010E109 113 11111 SH OTHER 14 11111 D ARGAN INC COM ST COM 04010E109 20 1934 SH OTHER 14 1934 D ARES CAPITAL CORP COM 04010L103 1 45 SH DEFINED 03 45 D ARES CAPITAL CORP COM 04010L103 37 2665 SH DEFINED 04 2665 D ARES CAPITAL CORP COM 04010L103 1373 99718 SH OTHER 07 99718 D ARES CAPITAL CORP COM 04010L103 46 3360 SH OTHER 11 3360 D ARES CAPITAL CORP COM 04010L103 11017 800077 SH OTHER 14 800077 D ARES CAPITAL CORP COM 04010L103 42 3082 SH OTHER 14 3082 D ARES CAPITAL CORP COM 04010L103 15520 1127091 SH OTHER 14 1127091 D ARES CAPITAL CORP COM 04010L103 1454 105601 SH OTHER 14 105601 D ARES CAPITAL CORP COM 04010L103 457 33173 SH OTHER 14 33173 D ARIAD PHARMACEUTICALS INC C COM 04033A100 704 80133 SH DEFINED 04 80133 D ARIAD PHARMACEUTICALS INC C COM 04033A100 84 9600 SH OTHER 11 9600 D ARIAD PHARMACEUTICALS INC C COM 04033A100 970 110371 SH OTHER 14 110371 D ARIAD PHARMACEUTICALS INC C COM 04033A100 1403 159562 SH OTHER 14 159562 D ARIAD PHARMACEUTICALS INC C COM 04033A100 56 6390 SH OTHER 14 6390 D ARIAD PHARMACEUTICALS INC C COM 04033A100 917 104346 SH OTHER 14 104346 D ARIBA INC COM 04033V203 406 14669 SH DEFINED 04 14669 D ARIBA INC COM 04033V203 144 5200 SH OTHER 11 5200 D ARIBA INC COM 04033V203 353 12735 SH OTHER 14 12735 D ARIBA INC COM 04033V203 345 12433 SH OTHER 14 12433 D ARIBA INC COM 04033V203 32 1169 SH OTHER 14 1169 D ARIBA INC COM 04033V203 30 1080 SH OTHER 14 1080 D ARIBA INC COM 04033V203 5 177 SH OTHER 14 177 D ARKANSAS BEST CORP DELAWAR COM 040790107 37 2300 SH OTHER 2300 D ARKANSAS BEST CORP DELAWAR COM 040790107 158 9807 SH DEFINED 04 9807 D ARKANSAS BEST CORP DELAWAR COM 040790107 2159 133684 SH DEFINED 06 133684 D ARKANSAS BEST CORP DELAWAR COM 040790107 23 1400 SH OTHER 11 1400 D ARKANSAS BEST CORP DELAWAR COM 040790107 12 725 SH OTHER 14 725 D ARKANSAS BEST CORP DELAWAR COM 040790107 364 22512 SH OTHER 14 22512 D ARKANSAS BEST CORP DELAWAR COM 040790107 8 483 SH OTHER 14 483 D ARLINGTON ASSET INVT CORP C COM 041356205 26 1100 SH OTHER 1100 D ARLINGTON ASSET INVT CORP C COM 041356205 1 49 SH DEFINED 04 49 D ARLINGTON ASSET INVT CORP C COM 041356205 77 3203 SH OTHER 07 3203 D ARLINGTON ASSET INVT CORP C COM 041356205 422 17562 SH OTHER 14 17562 D ARLINGTON ASSET INVT CORP C COM 041356205 8 337 SH OTHER 14 337 D ARLINGTON ASSET INVT CORP C COM 041356205 80 3326 SH OTHER 14 3326 D ARLINGTON ASSET INVT CORP C COM 041356205 1 35 SH OTHER 14 35 D ARLINGTON ASSET INVT CORP C COM 041356205 38 1575 SH OTHER 14 1575 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 23047 903794 SH DEFINED 04 903794 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 1113 43638 SH DEFINED 06 43638 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 279719 10969390 SH OTHER 11 10969390 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 4273 167587 SH OTHER 11 167587 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 7014 275078 SH OTHER 14 275078 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 11430 448235 SH OTHER 14 448235 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 352 13811 SH OTHER 14 13811 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 2604 102133 SH OTHER 14 102133 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 801 31402 SH OTHER 14 31402 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 445 17470 SH OTHER 14 17470 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 26 1025 SH OTHER 14 1025 D ARM HOLDINGS PLC CAMBRIDGE ADRS 042068106 26 1018 SH OTHER 16 1018 D ARMOUR RESD REIT COM 042315101 1 197 SH DEFINED 04 197 D ARMOUR RESD REIT COM 042315101 12 1707 SH DEFINED 06 1707 D ARMOUR RESD REIT COM 042315101 4 600 SH OTHER 14 600 D ARMOUR RESD REIT COM 042315101 2411 354623 SH OTHER 14 354623 D ARMOUR RESD REIT COM 042315101 63 9328 SH OTHER 14 9328 D ARMSTRONG WLD COM 04247X102 1538 44648 SH DEFINED 04 44648 D ARMSTRONG WLD COM 04247X102 76 2217 SH OTHER 14 2217 D ARMSTRONG WLD COM 04247X102 13 387 SH OTHER 14 387 D ARMSTRONG WLD COM 04247X102 69 2003 SH OTHER 14 2003 D ARMSTRONG WLD COM 04247X102 90 2626 SH OTHER 14 2626 D ARMSTRONG WLD COM 04247X102 31 900 SH OTHER 14 900 D ARQULE INC COM ST COM 04269E107 78 15437 SH DEFINED 04 15437 D ARQULE INC COM ST COM 04269E107 25 5000 SH OTHER 14 5000 D ARQULE INC COM ST COM 04269E107 118 23399 SH OTHER 14 23399 D ARQULE INC COM ST COM 04269E107 5 966 SH OTHER 14 966 D ARRIS GROUP INC SR UNS CORP CV 04269QAC4 6 6000 SH OTHER 14 6000 D ARRIS GROUP INC SR UNS CORP CV 04269QAC4 16 16000 SH OTHER 14 16000 D ARRIS GROUP INC COM ST COM 04269Q100 67 6497 SH DEFINED 04 6497 D ARRIS GROUP INC COM ST COM 04269Q100 1351 131131 SH DEFINED 06 131131 D ARRIS GROUP INC COM ST COM 04269Q100 76 7400 SH OTHER 11 7400 D ARRIS GROUP INC COM ST COM 04269Q100 751 72878 SH OTHER 14 72878 D ARRIS GROUP INC COM ST COM 04269Q100 2 196 SH OTHER 14 196 D ARRIS GROUP INC COM ST COM 04269Q100 1 118 SH OTHER 14 118 D ARRIS GROUP INC COM ST COM 04269Q100 231 22442 SH OTHER 14 22442 D ARRIS GROUP INC COM ST COM 04269Q100 37 3627 SH OTHER 14 3627 D ARRIS GROUP INC COM ST COM 04269Q100 17 1667 SH OTHER 14 1667 D ARRAY BIOPHARMA INC COM ST COM 04269X105 13 6593 SH DEFINED 04 6593 D ARRAY BIOPHARMA INC COM ST COM 04269X105 4 1850 SH OTHER 14 1850 D ARRAY BIOPHARMA INC COM ST COM 04269X105 8 4219 SH OTHER 14 4219 D ARRAY BIOPHARMA INC COM ST COM 04269X105 24 12425 SH OTHER 14 12425 D ARROW ELECTRS INC COM ST COM 042735100 4 156 SH DEFINED 03 156 D ARROW ELECTRS INC COM ST COM 042735100 1168 42049 SH DEFINED 04 42049 D ARROW ELECTRS INC COM ST COM 042735100 225 8083 SH OTHER 07 8083 D ARROW ELECTRS INC COM ST COM 042735100 3160 113755 SH OTHER 11 113755 D ARROW ELECTRS INC COM ST COM 042735100 1011 36406 SH OTHER 11 36406 D ARROW ELECTRS INC COM ST COM 042735100 2261 81383 SH OTHER 14 81383 D ARROW ELECTRS INC COM ST COM 042735100 27 960 SH OTHER 14 960 D ARROW ELECTRS INC COM ST COM 042735100 2 82 SH OTHER 14 82 D ARROW ELECTRS INC COM ST COM 042735100 1605 57779 SH OTHER 14 57779 D ARROW ELECTRS INC COM ST COM 042735100 129 4626 SH OTHER 14 4626 D ARROW ELECTRS INC COM ST COM 042735100 10 350 SH OTHER 14 350 D ARROW ELECTRS INC COM ST COM 042735100 88 3175 SH OTHER 14 3175 D ARTESIAN RES CORP CL A CO COM 043113208 0 24 SH DEFINED 04 24 D ARTESIAN RES CORP CL A CO COM 043113208 24 1379 SH DEFINED 06 1379 D ARTESIAN RES CORP CL A CO COM 043113208 7 417 SH OTHER 14 417 D ARTESIAN RES CORP CL A CO COM 043113208 831 47440 SH OTHER 14 47440 D ARTESIAN RES CORP CL A CO COM 043113208 48 2765 SH OTHER 14 2765 D ARTHROCARE CORP COM COM 043136100 25 885 SH OTHER 885 D ARTHROCARE CORP COM COM 043136100 436 15148 SH DEFINED 04 15148 D ARTHROCARE CORP COM COM 043136100 4661 162021 SH DEFINED 06 162021 D ARTHROCARE CORP COM COM 043136100 45 1571 SH OTHER 14 1571 D ARTHROCARE CORP COM COM 043136100 6 192 SH OTHER 14 192 D ARTHROCARE CORP COM COM 043136100 12 410 SH OTHER 14 410 D ARTIO GLOBAL INVESTO COM 04315B107 25 3100 SH OTHER 3100 D ARTIO GLOBAL INVESTO COM 04315B107 5 582 SH DEFINED 04 582 D ARTIO GLOBAL INVESTO COM 04315B107 65 8177 SH DEFINED 06 8177 D ARTIO GLOBAL INVESTO COM 04315B107 0 25 SH OTHER 14 25 D ARTIO GLOBAL INVESTO COM 04315B107 2664 334624 SH OTHER 14 334624 D ARTIO GLOBAL INVESTO COM 04315B107 531 66696 SH OTHER 14 66696 D ARUBA NETWORK INC COM 043176106 1542 73762 SH DEFINED 04 73762 D ARUBA NETWORK INC COM 043176106 102 4900 SH OTHER 11 4900 D ARUBA NETWORK INC COM 043176106 543 25990 SH OTHER 14 25990 D ARUBA NETWORK INC COM 043176106 805 38505 SH OTHER 14 38505 D ARUBA NETWORK INC COM 043176106 91 4341 SH OTHER 14 4341 D ARUBA NETWORK INC COM 043176106 90 4297 SH OTHER 14 4297 D ARUBA NETWORK INC COM 043176106 21 1000 SH OTHER 16 1000 D ARVINMERITOR INC SER B S CORP CV 043353AF8 346 454000 SH OTHER 11 454000 D ARVINMERITOR INC SER B S CORP CV 043353AF8 2 2000 SH OTHER 14 2000 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 82 4951 SH DEFINED 04 4951 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 88 5310 SH DEFINED 06 5310 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 1197 SH OTHER 07 1197 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 40 2400 SH OTHER 11 2400 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 624 SH OTHER 14 624 D ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 61 SH OTHER 14 61 D ASCENA RETAIL GROUP INC C COM 04351G101 68 2502 SH DEFINED 04 2502 D ASCENA RETAIL GROUP INC C COM 04351G101 1973 72880 SH DEFINED 06 72880 D ASCENA RETAIL GROUP INC C COM 04351G101 500 18460 SH OTHER 11 18460 D ASCENA RETAIL GROUP INC C COM 04351G101 73 2700 SH OTHER 11 2700 D ASCENA RETAIL GROUP INC C COM 04351G101 22 795 SH OTHER 14 795 D ASCENA RETAIL GROUP INC C COM 04351G101 1856 68563 SH OTHER 14 68563 D ASCENA RETAIL GROUP INC C COM 04351G101 93 3438 SH OTHER 14 3438 D ASCENT MEDIA CORP COM 043632108 4 100 SH OTHER 100 D ASCENT MEDIA CORP COM 043632108 173 4394 SH DEFINED 04 4394 D ASCENT MEDIA CORP COM 043632108 162 4113 SH DEFINED 06 4113 D ASCENT MEDIA CORP COM 043632108 39 1000 SH OTHER 11 1000 D ASCENT MEDIA CORP COM 043632108 18 449 SH OTHER 14 449 D ASCENT MEDIA CORP COM 043632108 8 213 SH OTHER 14 213 D ASCENT MEDIA CORP COM 043632108 0 7 SH OTHER 14 7 D ASCENT MEDIA CORP COM 043632108 3 65 SH OTHER 14 65 D ASCENT MEDIA CORP COM 043632108 35 891 SH OTHER 14 891 D ASCENT MEDIA CORP COM 043632108 1 24 SH OTHER 16 24 D ASHFORD HOSPITALITY TRUST I COM 044103109 27 3800 SH OTHER 3800 D ASHFORD HOSPITALITY TRUST I COM 044103109 1154 164320 SH DEFINED 04 164320 D ASHFORD HOSPITALITY TRUST I COM 044103109 17859 2544002 SH OTHER 11 2544002 D ASHFORD HOSPITALITY TRUST I COM 044103109 7402 1054393 SH OTHER 11 1054393 D ASHFORD HOSPITALITY TRUST I COM 044103109 334 47635 SH OTHER 14 47635 D ASHFORD HOSPITALITY TRUST I COM 044103109 15 2148 SH OTHER 14 2148 D ASHFORD HOSPITALITY TRUST I COM 044103109 359 51133 SH OTHER 14 51133 D ASHFORD HOSPITALITY TRUST I COM 044103109 174 24842 SH OTHER 14 24842 D ASHFORD HOSPITALITY TRUST I COM 044103109 9 1277 SH OTHER 14 1277 D ASHFORD HOSPITALITY TRUST P PREFERRED 044103505 795 33350 SH OTHER 14 33350 D ASHFORD HOSPITALITY TRUST P PREFERRED 044103505 48 2000 SH OTHER 14 2000 D ASHLAND INC COM ST COM 044209104 525 11884 SH DEFINED 04 11884 D ASHLAND INC COM ST COM 044209104 25 562 SH OTHER 11 562 D ASHLAND INC COM ST COM 044209104 135 3052 SH OTHER 14 3052 D ASHLAND INC COM ST COM 044209104 8 185 SH OTHER 14 185 D ASHLAND INC COM ST COM 044209104 126 2850 SH OTHER 14 2850 D ASHLAND INC COM ST COM 044209104 1853 41980 SH OTHER 14 41980 D ASHLAND INC COM ST COM 044209104 226 5122 SH OTHER 14 5122 D ASHLAND INC COM ST COM 044209104 46 1052 SH OTHER 14 1052 D ASIA PAC FD INC COM ST COM 044901106 399 42598 SH OTHER 14 42598 D ASIA PAC FD INC COM ST COM 044901106 1869 199830 SH OTHER 14 199830 D ASIA PAC FD INC COM ST COM 044901106 284 30402 SH OTHER 14 30402 D ASIA PAC FD INC COM ST COM 044901106 3 339 SH OTHER 14 339 D ASIA PAC FD INC COM ST COM 044901106 396 42319 SH OTHER 14 42319 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 228 30839 SH DEFINED 04 30839 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 7 915 SH DEFINED 06 915 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 431 58334 SH OTHER 14 58334 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 55 7415 SH OTHER 14 7415 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 14 1900 SH OTHER 14 1900 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 10 1368 SH OTHER 14 1368 D ASPEN TECHNOLOGY INC COM ST COM 045327103 401 26238 SH DEFINED 04 26238 D ASPEN TECHNOLOGY INC COM ST COM 045327103 1116 73065 SH DEFINED 06 73065 D ASPEN TECHNOLOGY INC COM ST COM 045327103 56 3700 SH OTHER 11 3700 D ASPEN TECHNOLOGY INC COM ST COM 045327103 213 13970 SH OTHER 14 13970 D ASPEN TECHNOLOGY INC COM ST COM 045327103 29 1922 SH OTHER 14 1922 D ASSISTED LIVING CONCEPTS IN COM 04544X300 13 1000 SH OTHER 1000 D ASSISTED LIVING CONCEPTS IN COM 04544X300 203 15987 SH DEFINED 04 15987 D ASSISTED LIVING CONCEPTS IN COM 04544X300 291 22937 SH DEFINED 06 22937 D ASSISTED LIVING CONCEPTS IN COM 04544X300 37300 2943977 SH OTHER 11 2943977 D ASSISTED LIVING CONCEPTS IN COM 04544X300 8753 690868 SH OTHER 11 690868 D ASSOCIATED BANC CORP COM ST COM 045487105 270 29000 SH OTHER 29000 D ASSOCIATED BANC CORP COM ST COM 045487105 857 92155 SH DEFINED 04 92155 D ASSOCIATED BANC CORP COM ST COM 045487105 886 95252 SH DEFINED 06 95252 D ASSOCIATED BANC CORP COM ST COM 045487105 112 12070 SH OTHER 14 12070 D ASSOCIATED BANC CORP COM ST COM 045487105 42 4564 SH OTHER 14 4564 D ASSOCIATED BANC CORP COM ST COM 045487105 2 199 SH OTHER 14 199 D ASSOCIATED BANC CORP COM ST COM 045487105 404 43467 SH OTHER 14 43467 D ASSOCIATED BANC CORP COM ST COM 045487105 22 2408 SH OTHER 14 2408 D ASSOCIATED BANC CORP COM ST COM 045487105 3 300 SH OTHER 14 300 D ASSOCIATED ESTATES REALTY C COM 045604105 477 30848 SH DEFINED 04 30848 D ASSOCIATED ESTATES REALTY C COM 045604105 134 8638 SH DEFINED 06 8638 D ASSOCIATED ESTATES REALTY C COM 045604105 107 6944 SH OTHER 14 6944 D ASSOCIATED ESTATES REALTY C COM 045604105 519 33573 SH OTHER 14 33573 D ASSOCIATED ESTATES REALTY C COM 045604105 172 11098 SH OTHER 14 11098 D ASSOCIATED ESTATES REALTY C COM 045604105 211 13648 SH OTHER 14 13648 D ASSURANT INC COM ST COM 04621X108 4 105 SH DEFINED 03 105 D ASSURANT INC COM ST COM 04621X108 62 1742 SH DEFINED 03 1742 D ASSURANT INC COM ST COM 04621X108 346 9654 SH DEFINED 04 9654 D ASSURANT INC COM ST COM 04621X108 3447 96279 SH OTHER 11 96279 D ASSURANT INC COM ST COM 04621X108 951 26566 SH OTHER 11 26566 D ASSURANT INC COM ST COM 04621X108 215 6014 SH OTHER 14 6014 D ASSURANT INC COM ST COM 04621X108 37 1026 SH OTHER 14 1026 D ASSURANT INC COM ST COM 04621X108 2323 64899 SH OTHER 14 64899 D ASSURANT INC COM ST COM 04621X108 138 3867 SH OTHER 14 3867 D ASSURANT INC COM ST COM 04621X108 563 15730 SH OTHER 14 15730 D ASSURANT INC COM ST COM 04621X108 4 118 SH OTHER 16 118 D ASTEC INDS INC COM ST COM 046224101 23 800 SH OTHER 800 D ASTEC INDS INC COM ST COM 046224101 65 2228 SH DEFINED 04 2228 D ASTEC INDS INC COM ST COM 046224101 136 4651 SH DEFINED 06 4651 D ASTEC INDS INC COM ST COM 046224101 27 925 SH OTHER 07 925 D ASTEC INDS INC COM ST COM 046224101 38 1300 SH OTHER 11 1300 D ASTEC INDS INC COM ST COM 046224101 6 200 SH OTHER 14 200 D ASTEC INDS INC COM ST COM 046224101 361 12341 SH OTHER 14 12341 D ASTEC INDS INC COM ST COM 046224101 15 496 SH OTHER 14 496 D ASTEX PHARMACEUTICALS INC C COM 04624B103 67 35046 SH DEFINED 04 35046 D ASTEX PHARMACEUTICALS INC C COM 04624B103 45 23536 SH OTHER 07 23536 D ASTEX PHARMACEUTICALS INC C COM 04624B103 12 6000 SH OTHER 14 6000 D ASTEX PHARMACEUTICALS INC C COM 04624B103 4 2000 SH OTHER 14 2000 D ASTORIA FINL CORP COM ST COM 046265104 32 4200 SH OTHER 4200 D ASTORIA FINL CORP COM ST COM 046265104 600 78010 SH DEFINED 04 78010 D ASTORIA FINL CORP COM ST COM 046265104 732 95161 SH DEFINED 06 95161 D ASTORIA FINL CORP COM ST COM 046265104 6 770 SH OTHER 07 770 D ASTORIA FINL CORP COM ST COM 046265104 30 3900 SH OTHER 11 3900 D ASTORIA FINL CORP COM ST COM 046265104 22 2894 SH OTHER 14 2894 D ASTORIA FINL CORP COM ST COM 046265104 49 6413 SH OTHER 14 6413 D ASTORIA FINL CORP COM ST COM 046265104 1 170 SH OTHER 14 170 D ASTORIA FINL CORP COM ST COM 046265104 0 50 SH OTHER 14 50 D ASTRAZENECA PLC ADR ADRS 046353108 337 7600 SH OTHER 7600 D ASTRAZENECA PLC ADR ADRS 046353108 133 3000 SH OTHER 01 3000 D ASTRAZENECA PLC ADR ADRS 046353108 809 18244 SH DEFINED 04 18244 D ASTRAZENECA PLC ADR ADRS 046353108 7142 160997 SH OTHER 14 160997 D ASTRAZENECA PLC ADR ADRS 046353108 7 166 SH OTHER 14 166 D ASTRAZENECA PLC ADR ADRS 046353108 836 18856 SH OTHER 14 18856 D ASTRAZENECA PLC ADR ADRS 046353108 29311 660756 SH OTHER 14 660756 D ASTRAZENECA PLC ADR ADRS 046353108 1878 42326 SH OTHER 14 42326 D ASTRAZENECA PLC ADR ADRS 046353108 88 1986 SH OTHER 14 1986 D ASTRAZENECA PLC ADR ADRS 046353108 828 18673 SH OTHER 14 18673 D ASTRAZENECA PLC ADR ADRS 046353108 23 515 SH OTHER 16 515 D ATHENAHEALTH INC COM ST COM 04685W103 536 9000 SH OTHER 9000 D ATHENAHEALTH INC COM ST COM 04685W103 51 862 SH DEFINED 04 862 D ATHENAHEALTH INC COM ST COM 04685W103 238700 4008393 SH OTHER 11 4008393 D ATHENAHEALTH INC COM ST COM 04685W103 10368 174099 SH OTHER 11 174099 D ATHENAHEALTH INC COM ST COM 04685W103 2015 33842 SH OTHER 14 33842 D ATHENAHEALTH INC COM ST COM 04685W103 836 14040 SH OTHER 14 14040 D ATHENAHEALTH INC COM ST COM 04685W103 220 3696 SH OTHER 14 3696 D ATHENAHEALTH INC COM ST COM 04685W103 110 1855 SH OTHER 14 1855 D Atlantic Power Corporation 04878Q863 319 22500 SH DEFINED 04 22500 D Atlantic Power Corporation 04878Q863 1709 120469 SH OTHER 05 120469 D Atlantic Power Corporation 04878Q863 160 11248 SH DEFINED 06 11248 D Atlantic Power Corporation 04878Q863 187 13171 SH OTHER 14 13171 D Atlantic Power Corporation 04878Q863 1333 93930 SH OTHER 14 93930 D Atlantic Power Corporation 04878Q863 156 10964 SH OTHER 14 10964 D Atlantic Power Corporation 04878Q863 16 1118 SH OTHER 14 1118 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 39 1164 SH DEFINED 04 1164 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 1797 53969 SH DEFINED 06 53969 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 22 674 SH OTHER 07 674 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 53 1600 SH OTHER 11 1600 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 10 311 SH OTHER 14 311 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 6 189 SH OTHER 14 189 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 685 20581 SH OTHER 14 20581 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 7 214 SH OTHER 14 214 D ATLAS AIR WORLDWIDE HLDGS I COM 049164205 27 816 SH OTHER 14 816 D ATLAS ENERGY L P COM ST COM 04930A104 1392 74956 SH OTHER 14 74956 D ATLAS ENERGY L P COM ST COM 04930A104 2621 141168 SH OTHER 14 141168 D ATLAS ENERGY L P COM ST COM 04930A104 369 19849 SH OTHER 14 19849 D ATLAS ENERGY L P COM ST COM 04930A104 139 7478 SH OTHER 14 7478 D ATLAS ENERGY L P COM ST COM 04930A104 231 12448 SH OTHER 14 12448 D ATLAS ENERGY L P COM ST COM 04930A104 2 100 SH OTHER 14 100 D ATLAS ENERGY L P COM ST COM 04930A104 117 6292 SH OTHER 14 6292 D ATLAS ENERGY L P COM ST COM 04930A104 88442 4762618 SH OTHER 15 4762618 D ATLAS PIPELINE PARTNERS L P COM 049392103 346 11590 SH DEFINED 04 11590 D ATLAS PIPELINE PARTNERS L P COM 049392103 22075 739025 SH OTHER 14 739025 D ATLAS PIPELINE PARTNERS L P COM 049392103 4501 150672 SH OTHER 14 150672 D ATLAS PIPELINE PARTNERS L P COM 049392103 151 5039 SH OTHER 14 5039 D ATLAS PIPELINE PARTNERS L P COM 049392103 1875 62768 SH OTHER 14 62768 D ATLAS PIPELINE PARTNERS L P COM 049392103 42 1420 SH OTHER 14 1420 D ATLAS PIPELINE PARTNERS L P COM 049392103 504 16871 SH OTHER 14 16871 D ATLAS PIPELINE PARTNERS L P COM 049392103 33 1100 SH OTHER 14 1100 D ATLAS PIPELINE PARTNERS L P COM 049392103 90421 3027155 SH OTHER 15 3027155 D ATMEL CORP COM ST COM 049513104 340 42100 SH OTHER 42100 D ATMEL CORP COM ST COM 049513104 4895 606544 SH DEFINED 04 606544 D ATMEL CORP COM ST COM 049513104 2571 318618 SH DEFINED 06 318618 D ATMEL CORP COM ST COM 049513104 19 2300 SH OTHER 11 2300 D ATMEL CORP COM ST COM 049513104 432 53544 SH OTHER 14 53544 D ATMEL CORP COM ST COM 049513104 5 642 SH OTHER 14 642 D ATMEL CORP COM ST COM 049513104 1 81 SH OTHER 14 81 D ATMEL CORP COM ST COM 049513104 715 88538 SH OTHER 14 88538 D ATMEL CORP COM ST COM 049513104 76 9384 SH OTHER 14 9384 D ATMEL CORP COM ST COM 049513104 25 3141 SH OTHER 14 3141 D ATMOS ENERGY CORP COM ST COM 049560105 3 100 SH DEFINED 03 100 D ATMOS ENERGY CORP COM ST COM 049560105 116 3588 SH DEFINED 04 3588 D ATMOS ENERGY CORP COM ST COM 049560105 8516 262427 SH DEFINED 06 262427 D ATMOS ENERGY CORP COM ST COM 049560105 36 1119 SH OTHER 11 1119 D ATMOS ENERGY CORP COM ST COM 049560105 568 17492 SH OTHER 14 17492 D ATMOS ENERGY CORP COM ST COM 049560105 3959 122016 SH OTHER 14 122016 D ATMOS ENERGY CORP COM ST COM 049560105 96 2969 SH OTHER 14 2969 D ATMOS ENERGY CORP COM ST COM 049560105 3 98 SH OTHER 14 98 D ATMOS ENERGY CORP COM ST COM 049560105 433 13337 SH OTHER 14 13337 D ATMOS ENERGY CORP COM ST COM 049560105 52 1609 SH OTHER 14 1609 D ATMOS ENERGY CORP COM ST COM 049560105 9 276 SH OTHER 16 276 D ATIRCURE INC COM COM 04963C209 102 10518 SH DEFINED 04 10518 D ATIRCURE INC COM COM 04963C209 19 2000 SH OTHER 14 2000 D ATIRCURE INC COM COM 04963C209 1 100 SH OTHER 14 100 D ATRINSIC INC COM ST COM 04964C208 25 10915 SH OTHER 14 10915 D ATRION CORP COM ST COM 049904105 86 416 SH DEFINED 04 416 D ATRION CORP COM ST COM 049904105 521 2513 SH DEFINED 06 2513 D ATRION CORP COM ST COM 049904105 21 100 SH OTHER 14 100 D ATRION CORP COM ST COM 049904105 135 653 SH OTHER 14 653 D ATWOOD OCEANICS INC COM ST COM 050095108 65 1900 SH OTHER 1900 D ATWOOD OCEANICS INC COM ST COM 050095108 312 9076 SH DEFINED 04 9076 D ATWOOD OCEANICS INC COM ST COM 050095108 594 17296 SH OTHER 14 17296 D ATWOOD OCEANICS INC COM ST COM 050095108 54 1577 SH OTHER 14 1577 D ATWOOD OCEANICS INC COM ST COM 050095108 2272 66127 SH OTHER 14 66127 D ATWOOD OCEANICS INC COM ST COM 050095108 402 11708 SH OTHER 14 11708 D ATWOOD OCEANICS INC COM ST COM 050095108 153 4462 SH OTHER 14 4462 D AURICO GOLD INC COMSTK 05155C105 1502 159806 SH DEFINED 04 159806 D AURICO GOLD INC COMSTK 05155C105 309 32900 SH OTHER 05 32900 D AURICO GOLD INC COMSTK 05155C105 519 55177 SH DEFINED 06 55177 D AURICO GOLD INC COMSTK 05155C105 53 5610 SH OTHER 14 5610 D AURICO GOLD INC COMSTK 05155C105 71 7509 SH OTHER 14 7509 D AURICO GOLD INC COMSTK 05155C105 12 1225 SH OTHER 14 1225 D AURIZON MINES LTD CAD COM 05155P106 38 7500 SH OTHER 7500 D AURIZON MINES LTD CAD COM 05155P106 244 48095 SH DEFINED 04 48095 D AURIZON MINES LTD CAD COM 05155P106 136 26796 SH OTHER 05 26796 D AURIZON MINES LTD CAD COM 05155P106 43 8400 SH DEFINED 06 8400 D AURIZON MINES LTD CAD COM 05155P106 318 62795 SH OTHER 14 62795 D AURIZON MINES LTD CAD COM 05155P106 7 1300 SH OTHER 14 1300 D AURIZON MINES LTD CAD COM 05155P106 10 2000 SH OTHER 14 2000 D AURIZON MINES LTD CAD COM 05155P106 11 2099 SH OTHER 14 2099 D AUTHENTIDATE HLDG CORP COM COM 052666104 1 1000 SH OTHER 14 1000 D AUTHENTIDATE HLDG CORP COM COM 052666104 17 18000 SH OTHER 14 18000 D AUTOBYTEL INC COM ST COM 05275N106 1 1659 SH DEFINED 04 1659 D AUTOBYTEL INC COM ST COM 05275N106 279 329327 SH DEFINED 06 329327 D AUTOBYTEL INC COM ST COM 05275N106 3 3500 SH OTHER 14 3500 D AUTODESK INC COM ST COM 052769106 167 6000 SH OTHER 6000 D AUTODESK INC COM ST COM 052769106 525 18900 SH OTHER 01 18900 D AUTODESK INC COM ST COM 052769106 155 5571 SH DEFINED 03 5571 D AUTODESK INC COM ST COM 052769106 223 8012 SH DEFINED 04 8012 D AUTODESK INC COM ST COM 052769106 187 6722 SH OTHER 11 6722 D AUTODESK INC COM ST COM 052769106 167 6000 SH OTHER 11 6000 D AUTODESK INC COM ST COM 052769106 214 7718 SH OTHER 14 7718 D AUTODESK INC COM ST COM 052769106 7 269 SH OTHER 14 269 D AUTODESK INC COM ST COM 052769106 31923 1148715 SH OTHER 14 1148715 D AUTODESK INC COM ST COM 052769106 15 550 SH OTHER 14 550 D AUTODESK INC COM ST COM 052769106 2711 97551 SH OTHER 14 97551 D AUTODESK INC COM ST COM 052769106 1 26 SH OTHER 14 26 D AUTODESK INC COM ST COM 052769106 18 632 SH OTHER 14 632 D AUTODESK INC COM ST COM 052769106 5 186 SH OTHER 16 186 D AUTOLIV INC COM ST COM 052800109 325 6700 SH OTHER 6700 D AUTOLIV INC COM ST COM 052800109 17 358 SH DEFINED 03 358 D AUTOLIV INC COM ST COM 052800109 65 1344 SH OTHER 03 1344 D AUTOLIV INC COM ST COM 052800109 260 5352 SH DEFINED 04 5352 D AUTOLIV INC COM ST COM 052800109 1561 32187 SH DEFINED 06 32187 D AUTOLIV INC COM ST COM 052800109 486 10012 SH OTHER 07 10012 D AUTOLIV INC COM ST COM 052800109 21 437 SH OTHER 11 437 D AUTOLIV INC COM ST COM 052800109 159 3279 SH OTHER 14 3279 D AUTOLIV INC COM ST COM 052800109 935 19270 SH OTHER 14 19270 D AUTOLIV INC COM ST COM 052800109 3280 67635 SH OTHER 14 67635 D AUTOLIV INC COM ST COM 052800109 2286 47145 SH OTHER 14 47145 D AUTOLIV INC COM ST COM 052800109 87 1788 SH OTHER 14 1788 D AUTOLIV INC COM ST COM 052800109 239 4918 SH OTHER 14 4918 D AUTOLIV INC COM ST COM 052800109 82 1693 SH OTHER 14 1693 D AUTOLIV INC COM ST COM 052800109 6 131 SH OTHER 14 131 D AUTOLIV INC COM ST COM 052800109 18 366 SH OTHER 16 366 D AUTOLIV INC COM ST COM 052800109 125 2583 SH OTHER 18 2583 D AUTOMATIC DATA PROCESSING I COM 053015103 516 10938 SH DEFINED 03 10938 D AUTOMATIC DATA PROCESSING I COM 053015103 775 16437 SH OTHER 03 16437 D AUTOMATIC DATA PROCESSING I COM 053015103 6127 129949 SH DEFINED 04 129949 D AUTOMATIC DATA PROCESSING I COM 053015103 380 8053 SH OTHER 07 8053 D AUTOMATIC DATA PROCESSING I COM 053015103 892 18908 SH OTHER 11 18908 D AUTOMATIC DATA PROCESSING I COM 053015103 795 16870 SH OTHER 11 16870 D AUTOMATIC DATA PROCESSING I COM 053015103 13975 296385 SH OTHER 14 296385 D AUTOMATIC DATA PROCESSING I COM 053015103 7457 158147 SH OTHER 14 158147 D AUTOMATIC DATA PROCESSING I COM 053015103 179 3795 SH OTHER 14 3795 D AUTOMATIC DATA PROCESSING I COM 053015103 0 2 SH OTHER 14 2 D AUTOMATIC DATA PROCESSING I COM 053015103 68019 1442607 SH OTHER 14 1442607 D AUTOMATIC DATA PROCESSING I COM 053015103 38 797 SH OTHER 14 797 D AUTOMATIC DATA PROCESSING I COM 053015103 1758 37280 SH OTHER 14 37280 D AUTOMATIC DATA PROCESSING I COM 053015103 9723 206216 SH OTHER 14 206216 D AUTOMATIC DATA PROCESSING I COM 053015103 679 14396 SH OTHER 14 14396 D AUTONATION INC COM ST COM 05329W102 190 5800 SH OTHER 5800 D AUTONATION INC COM ST COM 05329W102 1 33 SH DEFINED 03 33 D AUTONATION INC COM ST COM 05329W102 3173 96785 SH DEFINED 04 96785 D AUTONATION INC COM ST COM 05329W102 302 9220 SH OTHER 14 9220 D AUTONATION INC COM ST COM 05329W102 1476 45025 SH OTHER 14 45025 D AUTONATION INC COM ST COM 05329W102 1179 35959 SH OTHER 14 35959 D AUTONATION INC COM ST COM 05329W102 66 2021 SH OTHER 14 2021 D AUTONATION INC COM ST COM 05329W102 6 182 SH OTHER 14 182 D AUTONATION INC COM ST COM 05329W102 32 987 SH OTHER 14 987 D AUTONAVI HOLDINGS LTD ADRS 05330F106 3 200 SH OTHER 200 D AUTONAVI HOLDINGS LTD ADRS 05330F106 262 19230 SH DEFINED 04 19230 D AUTONAVI HOLDINGS LTD ADRS 05330F106 268 19678 SH DEFINED 06 19678 D AUTONAVI HOLDINGS LTD ADRS 05330F106 1 84 SH OTHER 14 84 D AUTOZONE INC COM ST COM 053332102 17 52 SH DEFINED 03 52 D AUTOZONE INC COM ST COM 053332102 345 1082 SH DEFINED 03 1082 D AUTOZONE INC COM ST COM 053332102 6002 18804 SH DEFINED 04 18804 D AUTOZONE INC COM ST COM 053332102 260 815 SH OTHER 07 815 D AUTOZONE INC COM ST COM 053332102 179 561 SH OTHER 11 561 D AUTOZONE INC COM ST COM 053332102 3178 9955 SH OTHER 14 9955 D AUTOZONE INC COM ST COM 053332102 59 184 SH OTHER 14 184 D AUTOZONE INC COM ST COM 053332102 3 10 SH OTHER 14 10 D AUTOZONE INC COM ST COM 053332102 19292 60440 SH OTHER 14 60440 D AUTOZONE INC COM ST COM 053332102 1241 3888 SH OTHER 14 3888 D AUTOZONE INC COM ST COM 053332102 138 433 SH OTHER 14 433 D AUTOZONE INC COM ST COM 053332102 48 150 SH OTHER 14 150 D AUTOZONE INC COM ST COM 053332102 232 726 SH OTHER 14 726 D AUTOZONE INC COM ST COM 053332102 6 19 SH OTHER 16 19 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 240 16000 SH OTHER 16000 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 1156 77127 SH DEFINED 04 77127 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 39 2600 SH OTHER 11 2600 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 18 1179 SH OTHER 14 1179 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 584 38937 SH OTHER 14 38937 D AUXILIUM PHARMACEUTICALS IN COM 05334D107 41 2768 SH OTHER 14 2768 D AVALON RARE METALS COM 053470100 2 600 SH OTHER 05 600 D AVALON RARE METALS COM 053470100 57 21231 SH DEFINED 06 21231 D AVALON RARE METALS COM 053470100 72 26669 SH OTHER 14 26669 D AVALON RARE METALS COM 053470100 33 12400 SH OTHER 14 12400 D AVALON RARE METALS COM 053470100 10 3800 SH OTHER 14 3800 D AVALON RARE METALS COM 053470100 21 7833 SH OTHER 14 7833 D AVANIR PHARM CL A COM 05348P401 69 24157 SH DEFINED 04 24157 D AVANIR PHARM CL A COM 05348P401 34 11815 SH DEFINED 06 11815 D AVANIR PHARM CL A COM 05348P401 77 27076 SH OTHER 14 27076 D AVANIR PHARM CL A COM 05348P401 9 3100 SH OTHER 14 3100 D AVANIR PHARM CL A COM 05348P401 3 990 SH OTHER 14 990 D AVALONBAY COMMUNITIES INC C COM 053484101 262 2300 SH OTHER 2300 D AVALONBAY COMMUNITIES INC C COM 053484101 154 1352 SH DEFINED 03 1352 D AVALONBAY COMMUNITIES INC C COM 053484101 11368 99677 SH DEFINED 04 99677 D AVALONBAY COMMUNITIES INC C COM 053484101 378 3314 SH OTHER 07 3314 D AVALONBAY COMMUNITIES INC C COM 053484101 143051 1254279 SH OTHER 11 1254279 D AVALONBAY COMMUNITIES INC C COM 053484101 52034 456238 SH OTHER 11 456238 D AVALONBAY COMMUNITIES INC C COM 053484101 648 5683 SH OTHER 14 5683 D AVALONBAY COMMUNITIES INC C COM 053484101 5 45 SH OTHER 14 45 D AVALONBAY COMMUNITIES INC C COM 053484101 5590 49016 SH OTHER 14 49016 D AVALONBAY COMMUNITIES INC C COM 053484101 919 8061 SH OTHER 14 8061 D AVALONBAY COMMUNITIES INC C COM 053484101 103 902 SH OTHER 14 902 D AVALONBAY COMMUNITIES INC C COM 053484101 340 2981 SH OTHER 14 2981 D AVALONBAY COMMUNITIES INC C COM 053484101 39 344 SH OTHER 14 344 D AVALONBAY COMMUNITIES INC C COM 053484101 230 2021 SH OTHER 14 2021 D AVALONBAY COMMUNITIES INC C COM 053484101 4 31 SH OTHER 16 31 D AVATAR HOLDINGS INC COM ST COM 053494100 15 1859 SH DEFINED 04 1859 D AVATAR HOLDINGS INC COM ST COM 053494100 13 1622 SH DEFINED 06 1622 D AVATAR HOLDINGS INC COM ST COM 053494100 456 55690 SH OTHER 14 55690 D AVATAR HOLDINGS INC COM ST COM 053494100 19 2325 SH OTHER 14 2325 D AVENUE INCOME CREDIT STRATE COM 05358E106 1 93 SH DEFINED 04 93 D AVENUE INCOME CREDIT STRATE COM 05358E106 1199 77340 SH OTHER 14 77340 D AVENUE INCOME CREDIT STRATE COM 05358E106 84 5440 SH OTHER 14 5440 D AVENUE INCOME CREDIT STRATE COM 05358E106 2459 158626 SH OTHER 14 158626 D AVENUE INCOME CREDIT STRATE COM 05358E106 661 42676 SH OTHER 14 42676 D AVENUE INCOME CREDIT STRATE COM 05358E106 336 21657 SH OTHER 14 21657 D AVEO PHARMACEUTICALS INC COM 053588109 88 5729 SH DEFINED 04 5729 D AVEO PHARMACEUTICALS INC COM 053588109 26 1682 SH OTHER 14 1682 D AVEO PHARMACEUTICALS INC COM 053588109 360 23396 SH OTHER 14 23396 D AVEO PHARMACEUTICALS INC COM 053588109 9 584 SH OTHER 14 584 D AVERY DENNISON CORP CA COM COM 053611109 426 17000 SH OTHER 17000 D AVERY DENNISON CORP CA COM COM 053611109 4 146 SH DEFINED 03 146 D AVERY DENNISON CORP CA COM COM 053611109 85 3385 SH DEFINED 03 3385 D AVERY DENNISON CORP CA COM COM 053611109 3198 127516 SH DEFINED 04 127516 D AVERY DENNISON CORP CA COM COM 053611109 113 4508 SH OTHER 11 4508 D AVERY DENNISON CORP CA COM COM 053611109 66 2628 SH OTHER 11 2628 D AVERY DENNISON CORP CA COM COM 053611109 1277 50930 SH OTHER 14 50930 D AVERY DENNISON CORP CA COM COM 053611109 116 4637 SH OTHER 14 4637 D AVERY DENNISON CORP CA COM COM 053611109 24 963 SH OTHER 14 963 D AVERY DENNISON CORP CA COM COM 053611109 3808 151843 SH OTHER 14 151843 D AVERY DENNISON CORP CA COM COM 053611109 303 12086 SH OTHER 14 12086 D AVERY DENNISON CORP CA COM COM 053611109 3 100 SH OTHER 14 100 D AVERY DENNISON CORP CA COM COM 053611109 47 1859 SH OTHER 14 1859 D AVIAT NETWORKS INC INC CO COM 05366Y102 28 11958 SH DEFINED 04 11958 D AVIAT NETWORKS INC INC CO COM 05366Y102 208 88355 SH DEFINED 06 88355 D AVIAT NETWORKS INC INC CO COM 05366Y102 1 251 SH OTHER 14 251 D AVIAT NETWORKS INC INC CO COM 05366Y102 5 1917 SH OTHER 14 1917 D AVIAT NETWORKS INC INC CO COM 05366Y102 372 158317 SH OTHER 14 158317 D AVIAT NETWORKS INC INC CO COM 05366Y102 7 2929 SH OTHER 14 2929 D AVIAT NETWORKS INC INC CO COM 05366Y102 1 527 SH OTHER 14 527 D AVIAT NETWORKS INC INC CO COM 05366Y102 2 769 SH OTHER 14 769 D AVID TECHNOLOGY INC COM ST COM 05367P100 29 3700 SH OTHER 3700 D AVID TECHNOLOGY INC COM ST COM 05367P100 112 14489 SH DEFINED 04 14489 D AVID TECHNOLOGY INC COM ST COM 05367P100 154 19851 SH DEFINED 06 19851 D AVID TECHNOLOGY INC COM ST COM 05367P100 22 2800 SH OTHER 11 2800 D AVID TECHNOLOGY INC COM ST COM 05367P100 1 143 SH OTHER 14 143 D AVID TECHNOLOGY INC COM ST COM 05367P100 2 300 SH OTHER 14 300 D AVID TECHNOLOGY INC COM ST COM 05367P100 4 550 SH OTHER 14 550 D AVID TECHNOLOGY INC COM ST COM 05367P100 0 25 SH OTHER 14 25 D AVIS BUDGET GRP SER B S 053774AB1 748 772000 SH OTHER 11 772000 D AVIS BUDGET GROUP COM ST COM 053774105 147 15210 SH OTHER 15210 D AVIS BUDGET GROUP COM ST COM 053774105 1943 200904 SH DEFINED 04 200904 D AVIS BUDGET GROUP COM ST COM 053774105 898 92900 SH DEFINED 06 92900 D AVIS BUDGET GROUP COM ST COM 053774105 57 5900 SH OTHER 11 5900 D AVIS BUDGET GROUP COM ST COM 053774105 28 2849 SH OTHER 14 2849 D AVIS BUDGET GROUP COM ST COM 053774105 1408 145637 SH OTHER 14 145637 D AVIS BUDGET GROUP COM ST COM 053774105 67 6909 SH OTHER 14 6909 D AVIS BUDGET GROUP COM ST COM 053774105 1 100 SH OTHER 14 100 D AVISTA CORP COM ST COM 05379B107 94 3942 SH DEFINED 04 3942 D AVISTA CORP COM ST COM 05379B107 386 16204 SH DEFINED 06 16204 D AVISTA CORP COM ST COM 05379B107 274 11493 SH OTHER 07 11493 D AVISTA CORP COM ST COM 05379B107 110 4600 SH OTHER 11 4600 D AVISTA CORP COM ST COM 05379B107 320 13402 SH OTHER 14 13402 D AVISTA CORP COM ST COM 05379B107 3 126 SH OTHER 14 126 D AVISTA CORP COM ST COM 05379B107 3225 135206 SH OTHER 14 135206 D AVISTA CORP COM ST COM 05379B107 30 1272 SH OTHER 14 1272 D AVISTA CORP COM ST COM 05379B107 129 5400 SH OTHER 14 5400 D AVISTA CORP COM ST COM 05379B107 14 606 SH OTHER 16 606 D AVNET INC COM ST COM 053807103 5 196 SH DEFINED 03 196 D AVNET INC COM ST COM 053807103 552 21179 SH DEFINED 04 21179 D AVNET INC COM ST COM 053807103 251 9611 SH OTHER 07 9611 D AVNET INC COM ST COM 053807103 47 1791 SH OTHER 11 1791 D AVNET INC COM ST COM 053807103 733 28087 SH OTHER 14 28087 D AVNET INC COM ST COM 053807103 34 1290 SH OTHER 14 1290 D AVNET INC COM ST COM 053807103 4 167 SH OTHER 14 167 D AVNET INC COM ST COM 053807103 2524 96797 SH OTHER 14 96797 D AVNET INC COM ST COM 053807103 158 6075 SH OTHER 14 6075 D AVNET INC COM ST COM 053807103 7 254 SH OTHER 14 254 D AVNET INC COM ST COM 053807103 7 275 SH OTHER 14 275 D AVNET INC COM ST COM 053807103 8 297 SH OTHER 16 297 D AVIVA PLC LONDON ADR ADRS 05382A104 0 40 SH DEFINED 04 40 D AVIVA PLC LONDON ADR ADRS 05382A104 888 94964 SH OTHER 14 94964 D AVIVA PLC LONDON ADR ADRS 05382A104 1776 189956 SH OTHER 14 189956 D AVIVA PLC LONDON ADR ADRS 05382A104 61 6476 SH OTHER 14 6476 D AVIVA PLC LONDON ADR ADRS 05382A104 87 9270 SH OTHER 14 9270 D AVON PRODS INC COM ST COM 054303102 192 9800 SH OTHER 9800 D AVON PRODS INC COM ST COM 054303102 13 654 SH DEFINED 03 654 D AVON PRODS INC COM ST COM 054303102 186 9494 SH DEFINED 03 9494 D AVON PRODS INC COM ST COM 054303102 4062 207270 SH DEFINED 04 207270 D AVON PRODS INC COM ST COM 054303102 11381 580660 SH DEFINED 06 580660 D AVON PRODS INC COM ST COM 054303102 595 30348 SH OTHER 11 30348 D AVON PRODS INC COM ST COM 054303102 565 28838 SH OTHER 11 28838 D AVON PRODS INC COM ST COM 054303102 3672 187340 SH OTHER 14 187340 D AVON PRODS INC COM ST COM 054303102 1 76 SH OTHER 14 76 D AVON PRODS INC COM ST COM 054303102 18085 922717 SH OTHER 14 922717 D AVON PRODS INC COM ST COM 054303102 994 50711 SH OTHER 14 50711 D AVON PRODS INC COM ST COM 054303102 3198 163145 SH OTHER 14 163145 D AVON PRODS INC COM ST COM 054303102 34 1754 SH OTHER 14 1754 D AVON PRODS INC COM ST COM 054303102 2243 114460 SH OTHER 14 114460 D AVON PRODS INC COM ST COM 054303102 5 280 SH OTHER 16 280 D AXCELIS TECHNOLOGIES INC CO COM 054540109 17 14489 SH DEFINED 04 14489 D AXCELIS TECHNOLOGIES INC CO COM 054540109 25 20875 SH DEFINED 06 20875 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 134 SH OTHER 14 134 D AXCELIS TECHNOLOGIES INC CO COM 054540109 0 105 SH OTHER 14 105 D AXCELIS TECHNOLOGIES INC CO COM 054540109 1 589 SH OTHER 14 589 D BB&T CORP COM ST COM 054937107 13 620 SH DEFINED 03 620 D BB&T CORP COM ST COM 054937107 315 14788 SH DEFINED 03 14788 D BB&T CORP COM ST COM 054937107 2624 123035 SH DEFINED 04 123035 D BB&T CORP COM ST COM 054937107 843 39518 SH OTHER 11 39518 D BB&T CORP COM ST COM 054937107 474 22206 SH OTHER 11 22206 D BB&T CORP COM ST COM 054937107 1118 52420 SH OTHER 14 52420 D BB&T CORP COM ST COM 054937107 10 449 SH OTHER 14 449 D BB&T CORP COM ST COM 054937107 12044 564638 SH OTHER 14 564638 D BB&T CORP COM ST COM 054937107 474 22231 SH OTHER 14 22231 D BB&T CORP COM ST COM 054937107 64 3000 SH OTHER 14 3000 D BB&T CORP COM ST COM 054937107 2570 120507 SH OTHER 14 120507 D BB&T CORP COM ST COM 054937107 6 300 SH OTHER 14 300 D BB&T CORP COM ST COM 054937107 94 4418 SH OTHER 14 4418 D B & G FOODS INC NEW CLASS A COM 05508R106 285 17095 SH DEFINED 04 17095 D B & G FOODS INC NEW CLASS A COM 05508R106 612 36685 SH DEFINED 06 36685 D B & G FOODS INC NEW CLASS A COM 05508R106 55 3300 SH OTHER 11 3300 D B & G FOODS INC NEW CLASS A COM 05508R106 245 14662 SH OTHER 14 14662 D B & G FOODS INC NEW CLASS A COM 05508R106 5760 345329 SH OTHER 14 345329 D B & G FOODS INC NEW CLASS A COM 05508R106 701 42041 SH OTHER 14 42041 D B & G FOODS INC NEW CLASS A COM 05508R106 71 4275 SH OTHER 14 4275 D BCE INC NEW COM 05534B760 217 5800 SH OTHER 5800 D BCE INC NEW COM 05534B760 9169 244771 SH DEFINED 03 244771 D BCE INC NEW COM 05534B760 322 8584 SH DEFINED 03 8584 D BCE INC NEW COM 05534B760 1455 38834 SH DEFINED 04 38834 D BCE INC NEW COM 05534B760 3424 91400 SH OTHER 05 91400 D BCE INC NEW COM 05534B760 311 8299 SH DEFINED 06 8299 D BCE INC NEW COM 05534B760 12211 325964 SH OTHER 14 325964 D BCE INC NEW COM 05534B760 2088 55742 SH OTHER 14 55742 D BCE INC NEW COM 05534B760 9291 248016 SH OTHER 14 248016 D BCE INC NEW COM 05534B760 6094 162683 SH OTHER 14 162683 D BCE INC NEW COM 05534B760 333 8892 SH OTHER 14 8892 D BCE INC NEW COM 05534B760 1259 33606 SH OTHER 14 33606 D BCE INC NEW COM 05534B760 275 7334 SH OTHER 14 7334 D BCE INC NEW COM 05534B760 1450 38721 SH OTHER 14 38721 D BCE INC NEW COM 05534B760 1477 39424 SH OTHER 18 39424 D BGC PARTNERS INC COM 05541T101 5 800 SH OTHER 800 D BGC PARTNERS INC COM 05541T101 169 28002 SH OTHER 03 28002 D BGC PARTNERS INC COM 05541T101 6 969 SH DEFINED 04 969 D BGC PARTNERS INC COM 05541T101 1429 237056 SH DEFINED 06 237056 D BGC PARTNERS INC COM 05541T101 44 7282 SH OTHER 07 7282 D BGC PARTNERS INC COM 05541T101 981 162657 SH OTHER 14 162657 D BGC PARTNERS INC COM 05541T101 5711 947075 SH OTHER 14 947075 D BGC PARTNERS INC COM 05541T101 2629 436014 SH OTHER 14 436014 D BGC PARTNERS INC COM 05541T101 734 121694 SH OTHER 14 121694 D BGC PARTNERS INC COM 05541T101 95 15756 SH OTHER 14 15756 D BGC PARTNERS INC COM 05541T101 203 33677 SH OTHER 14 33677 D BGC PARTNERS INC COM 05541T101 263 43620 SH OTHER 14 43620 D BGC PARTNERS INC COM 05541T101 285 47299 SH OTHER 14 47299 D BGC PARTNERS INC COM 05541T101 323 53561 SH OTHER 18 53561 D BHP BILLITON PLC ADR ADRS 05545E209 80 1500 SH OTHER 1500 D BHP BILLITON PLC ADR ADRS 05545E209 5 100 SH DEFINED 04 100 D BHP BILLITON PLC ADR ADRS 05545E209 10912 205581 SH DEFINED 06 205581 D BHP BILLITON PLC ADR ADRS 05545E209 717 13512 SH OTHER 14 13512 D BHP BILLITON PLC ADR ADRS 05545E209 5 101 SH OTHER 14 101 D BHP BILLITON PLC ADR ADRS 05545E209 422 7952 SH OTHER 14 7952 D BHP BILLITON PLC ADR ADRS 05545E209 37 696 SH OTHER 14 696 D BHP BILLITON PLC ADR ADRS 05545E209 95 1782 SH OTHER 14 1782 D BHP BILLITON PLC ADR ADRS 05545E209 8 153 SH OTHER 14 153 D BJS WHSL CLUB INC COM ST COM 05548J106 2415 47125 SH DEFINED 04 47125 D BJS WHSL CLUB INC COM ST COM 05548J106 6265 122271 SH DEFINED 06 122271 D BJS WHSL CLUB INC COM ST COM 05548J106 15 285 SH OTHER 11 285 D BJS WHSL CLUB INC COM ST COM 05548J106 578 11279 SH OTHER 14 11279 D BJS WHSL CLUB INC COM ST COM 05548J106 2158 42112 SH OTHER 14 42112 D BJS WHSL CLUB INC COM ST COM 05548J106 7 127 SH OTHER 14 127 D BJS WHSL CLUB INC COM ST COM 05548J106 169 3302 SH OTHER 14 3302 D BJS WHSL CLUB INC COM ST COM 05548J106 17 340 SH OTHER 14 340 D BJS WHSL CLUB INC COM ST COM 05548J106 3 67 SH OTHER 16 67 D BOK FINANCIAL CORP COM ST COM 05561Q201 89 1900 SH OTHER 1900 D BOK FINANCIAL CORP COM ST COM 05561Q201 23 486 SH DEFINED 04 486 D BOK FINANCIAL CORP COM ST COM 05561Q201 77 1649 SH OTHER 07 1649 D BOK FINANCIAL CORP COM ST COM 05561Q201 6 136 SH OTHER 14 136 D BOK FINANCIAL CORP COM ST COM 05561Q201 9 202 SH OTHER 14 202 D BOK FINANCIAL CORP COM ST COM 05561Q201 14 291 SH OTHER 14 291 D BOK FINANCIAL CORP COM ST COM 05561Q201 651 13885 SH OTHER 14 13885 D BOK FINANCIAL CORP COM ST COM 05561Q201 1 26 SH OTHER 14 26 D BOK FINANCIAL CORP COM ST COM 05561Q201 2 49 SH OTHER 14 49 D BP AMOCO PLC ADR ADRS 055622104 700 19400 SH OTHER 19400 D BP AMOCO PLC ADR ADRS 055622104 208629 5784003 SH DEFINED 04 5784003 D BP AMOCO PLC ADR ADRS 055622104 505 14014 SH DEFINED 06 14014 D BP AMOCO PLC ADR ADRS 055622104 111817 3100000 SH OTHER 08 3100000 D BP AMOCO PLC ADR ADRS 055622104 25522 707560 SH OTHER 14 707560 D BP AMOCO PLC ADR ADRS 055622104 180 5000 SH OTHER 14 5000 D BP AMOCO PLC ADR ADRS 055622104 45000 1247584 SH OTHER 14 1247584 D BP AMOCO PLC ADR ADRS 055622104 3624 100473 SH OTHER 14 100473 D BP AMOCO PLC ADR ADRS 055622104 2148 59561 SH OTHER 14 59561 D BP AMOCO PLC ADR ADRS 055622104 5772 160008 SH OTHER 14 160008 D BP AMOCO PLC ADR ADRS 055622104 106 2937 SH OTHER 14 2937 D BP AMOCO PLC ADR ADRS 055622104 3816 105798 SH OTHER 14 105798 D BP AMOCO PLC ADR ADRS 055622104 103 2858 SH OTHER 16 2858 D BP AMOCO PLC ADR ADRS 055622104 108 3000 SH OTHER 18 3000 D BP PRUDHOE BAY RTY TR COM S COM 055630107 1860 17655 SH DEFINED 04 17655 D BP PRUDHOE BAY RTY TR COM S COM 055630107 25 237 SH DEFINED 06 237 D BP PRUDHOE BAY RTY TR COM S COM 055630107 3964 37623 SH OTHER 14 37623 D BP PRUDHOE BAY RTY TR COM S COM 055630107 657 6235 SH OTHER 14 6235 D BP PRUDHOE BAY RTY TR COM S COM 055630107 9472 89907 SH OTHER 14 89907 D BP PRUDHOE BAY RTY TR COM S COM 055630107 593 5629 SH OTHER 14 5629 D BP PRUDHOE BAY RTY TR COM S COM 055630107 376 3570 SH OTHER 14 3570 D BPZ RESOURCES INC COM 055639108 116 41794 SH DEFINED 04 41794 D BPZ RESOURCES INC COM 055639108 224 80805 SH DEFINED 06 80805 D BPZ RESOURCES INC COM 055639108 22 8100 SH OTHER 11 8100 D BPZ RESOURCES INC COM 055639108 8 3000 SH OTHER 14 3000 D BPZ RESOURCES INC COM 055639108 182 65725 SH OTHER 14 65725 D BPZ RESOURCES INC COM 055639108 24 8800 SH OTHER 14 8800 D BRE PROPERTIES INC CL A CO COM 05564E106 123 2900 SH OTHER 2900 D BRE PROPERTIES INC CL A CO COM 05564E106 3382 79881 SH DEFINED 04 79881 D BRE PROPERTIES INC CL A CO COM 05564E106 2052 48476 SH DEFINED 06 48476 D BRE PROPERTIES INC CL A CO COM 05564E106 70548 1666233 SH OTHER 11 1666233 D BRE PROPERTIES INC CL A CO COM 05564E106 11867 280283 SH OTHER 11 280283 D BRE PROPERTIES INC CL A CO COM 05564E106 571 13490 SH OTHER 14 13490 D BRE PROPERTIES INC CL A CO COM 05564E106 62 1473 SH OTHER 14 1473 D BRE PROPERTIES INC CL A CO COM 05564E106 5 116 SH OTHER 14 116 D BRE PROPERTIES INC CL A CO COM 05564E106 1399 33044 SH OTHER 14 33044 D BRE PROPERTIES INC CL A CO COM 05564E106 426 10073 SH OTHER 14 10073 D BRE PROPERTIES INC CL A CO COM 05564E106 56 1317 SH OTHER 14 1317 D BRE PROPERTIES INC CL A CO COM 05564E106 185 4380 SH OTHER 14 4380 D BRE PROPERTIES INC CL A CO COM 05564E106 29 676 SH OTHER 16 676 D BRT REALTY TRUST COM RE COM 055645303 371 59717 SH OTHER 14 59717 D BRT REALTY TRUST COM RE COM 055645303 38 6088 SH OTHER 14 6088 D BRT REALTY TRUST COM RE COM 055645303 1 100 SH OTHER 14 100 D BT GROUP PLC ADR ADRS 05577E101 24 900 SH OTHER 900 D BT GROUP PLC ADR ADRS 05577E101 155 5800 SH DEFINED 04 5800 D BT GROUP PLC ADR ADRS 05577E101 1231 46223 SH OTHER 14 46223 D BT GROUP PLC ADR ADRS 05577E101 2490 93487 SH OTHER 14 93487 D BT GROUP PLC ADR ADRS 05577E101 6605 247953 SH OTHER 14 247953 D BT GROUP PLC ADR ADRS 05577E101 5890 221110 SH OTHER 14 221110 D BT GROUP PLC ADR ADRS 05577E101 867 32535 SH OTHER 14 32535 D BT GROUP PLC ADR ADRS 05577E101 307 11534 SH OTHER 14 11534 D BT GROUP PLC ADR ADRS 05577E101 72 2692 SH OTHER 14 2692 D BT GROUP PLC ADR ADRS 05577E101 264 9899 SH OTHER 14 9899 D BMC SOFTWARE INC COM ST COM 055921100 451 11700 SH OTHER 11700 D BMC SOFTWARE INC COM ST COM 055921100 12 300 SH DEFINED 03 300 D BMC SOFTWARE INC COM ST COM 055921100 184 4768 SH DEFINED 03 4768 D BMC SOFTWARE INC COM ST COM 055921100 564 14618 SH DEFINED 04 14618 D BMC SOFTWARE INC COM ST COM 055921100 401 10390 SH OTHER 07 10390 D BMC SOFTWARE INC COM ST COM 055921100 170 4418 SH OTHER 11 4418 D BMC SOFTWARE INC COM ST COM 055921100 370 9585 SH OTHER 11 9585 D BMC SOFTWARE INC COM ST COM 055921100 628 16283 SH OTHER 14 16283 D BMC SOFTWARE INC COM ST COM 055921100 54 1391 SH OTHER 14 1391 D BMC SOFTWARE INC COM ST COM 055921100 17 442 SH OTHER 14 442 D BMC SOFTWARE INC COM ST COM 055921100 5495 142515 SH OTHER 14 142515 D BMC SOFTWARE INC COM ST COM 055921100 222 5763 SH OTHER 14 5763 D BMC SOFTWARE INC COM ST COM 055921100 13 350 SH OTHER 14 350 D BMC SOFTWARE INC COM ST COM 055921100 167 4326 SH OTHER 14 4326 D BMC SOFTWARE INC COM ST COM 055921100 22 559 SH OTHER 16 559 D BABCOCK & WILCOX CO COM 05615F102 28 1455 SH OTHER 1455 D BABCOCK & WILCOX CO COM 05615F102 244 12478 SH DEFINED 04 12478 D BABCOCK & WILCOX CO COM 05615F102 1675 85689 SH DEFINED 06 85689 D BABCOCK & WILCOX CO COM 05615F102 583 29819 SH OTHER 14 29819 D BABCOCK & WILCOX CO COM 05615F102 1 50 SH OTHER 14 50 D BABCOCK & WILCOX CO COM 05615F102 1850 94612 SH OTHER 14 94612 D BABCOCK & WILCOX CO COM 05615F102 212 10850 SH OTHER 14 10850 D BABCOCK & WILCOX CO COM 05615F102 6 326 SH OTHER 14 326 D BABCOCK & WILCOX CO COM 05615F102 21 1050 SH OTHER 14 1050 D BACTERIN INTERNA COM 05644R101 0 12 SH DEFINED 04 12 D BACTERIN INTERNA COM 05644R101 7 3367 SH DEFINED 06 3367 D BACTERIN INTERNA COM 05644R101 23 11600 SH OTHER 14 11600 D BADGER METER INC COM ST COM 056525108 17 600 SH OTHER 600 D BADGER METER INC COM ST COM 056525108 396 13693 SH DEFINED 04 13693 D BADGER METER INC COM ST COM 056525108 186 6426 SH DEFINED 06 6426 D BADGER METER INC COM ST COM 056525108 26 900 SH OTHER 11 900 D BADGER METER INC COM ST COM 056525108 5 170 SH OTHER 14 170 D BADGER METER INC COM ST COM 056525108 0 4 SH OTHER 14 4 D BADGER METER INC COM ST COM 056525108 146 5045 SH OTHER 14 5045 D BADGER METER INC COM ST COM 056525108 11 393 SH OTHER 14 393 D BADGER METER INC COM ST COM 056525108 15 512 SH OTHER 14 512 D BAIDU ADR ADRS 056752108 984 9200 SH OTHER 9200 D BAIDU ADR ADRS 056752108 1102 10310 SH OTHER 01 10310 D BAIDU ADR ADRS 056752108 972 9096 SH DEFINED 03 9096 D BAIDU ADR ADRS 056752108 14 134 SH DEFINED 03 134 D BAIDU ADR ADRS 056752108 11071 103556 SH DEFINED 04 103556 D BAIDU ADR ADRS 056752108 11 103 SH DEFINED 06 103 D BAIDU ADR ADRS 056752108 150697 1409568 SH OTHER 11 1409568 D BAIDU ADR ADRS 056752108 3928 36744 SH OTHER 11 36744 D BAIDU ADR ADRS 056752108 11679 109239 SH OTHER 14 109239 D BAIDU ADR ADRS 056752108 30273 283168 SH OTHER 14 283168 D BAIDU ADR ADRS 056752108 12757 119328 SH OTHER 14 119328 D BAIDU ADR ADRS 056752108 7689 71919 SH OTHER 14 71919 D BAIDU ADR ADRS 056752108 2531 23676 SH OTHER 14 23676 D BAIDU ADR ADRS 056752108 980 9167 SH OTHER 14 9167 D BAIDU ADR ADRS 056752108 133 1248 SH OTHER 14 1248 D BAIDU ADR ADRS 056752108 443 4143 SH OTHER 16 4143 D BAIDU ADR ADRS 056752108 107 1000 SH OTHER 16 1000 D BAIDU ADR ADRS 056752108 36 340 SH OTHER 18 340 D BAKER MICHAEL CORP COM ST COM 057149106 70 3668 SH DEFINED 04 3668 D BAKER MICHAEL CORP COM ST COM 057149106 533 27884 SH DEFINED 06 27884 D BAKER MICHAEL CORP COM ST COM 057149106 725 37915 SH OTHER 14 37915 D BAKER MICHAEL CORP COM ST COM 057149106 585 30600 SH OTHER 14 30600 D BAKER HUGHES INC COM 057224107 143 3101 SH OTHER 3101 D BAKER HUGHES INC COM 057224107 32 700 SH OTHER 700 D BAKER HUGHES INC COM 057224107 109 2355 SH OTHER 01 2355 D BAKER HUGHES INC COM 057224107 22 468 SH DEFINED 03 468 D BAKER HUGHES INC COM 057224107 541 11728 SH DEFINED 03 11728 D BAKER HUGHES INC COM 057224107 17476 378689 SH DEFINED 04 378689 D BAKER HUGHES INC COM 057224107 30441 659616 SH DEFINED 06 659616 D BAKER HUGHES INC COM 057224107 110 2389 SH OTHER 07 2389 D BAKER HUGHES INC COM 057224107 1290 27942 SH OTHER 11 27942 D BAKER HUGHES INC COM 057224107 1240 26865 SH OTHER 11 26865 D BAKER HUGHES INC COM 057224107 30310 656779 SH OTHER 14 656779 D BAKER HUGHES INC COM 057224107 17 369 SH OTHER 14 369 D BAKER HUGHES INC COM 057224107 39684 859901 SH OTHER 14 859901 D BAKER HUGHES INC COM 057224107 5644 122287 SH OTHER 14 122287 D BAKER HUGHES INC COM 057224107 2837 61482 SH OTHER 14 61482 D BAKER HUGHES INC COM 057224107 6000 130000 SH OTHER 14 130000 D BAKER HUGHES INC COM 057224107 34 739 SH OTHER 14 739 D BAKER HUGHES INC COM 057224107 1854 40182 SH OTHER 14 40182 D BAKER HUGHES INC COM 057224107 11 233 SH OTHER 16 233 D BAKER HUGHES INC COM 057224107 501 10858 SH OTHER 18 10858 D BAKER HUGHES INC COM 057224107 3437 74477 SH OTHER 20 74477 D BALCHEM CORP COM ST COM 057665200 7 200 SH OTHER 200 D BALCHEM CORP COM ST COM 057665200 9 250 SH OTHER 01 250 D BALCHEM CORP COM ST COM 057665200 133 3558 SH DEFINED 04 3558 D BALCHEM CORP COM ST COM 057665200 69 1850 SH OTHER 11 1850 D BALCHEM CORP COM ST COM 057665200 404 10836 SH OTHER 14 10836 D BALCHEM CORP COM ST COM 057665200 695 18628 SH OTHER 14 18628 D BALCHEM CORP COM ST COM 057665200 27 727 SH OTHER 14 727 D BALCHEM CORP COM ST COM 057665200 38 1014 SH OTHER 14 1014 D BALDWIN TECHNOLOGY INC CL A COM 058264102 105 90067 SH OTHER 14 90067 D BALL CORP COM ST COM 058498106 403 13000 SH OTHER 13000 D BALL CORP COM ST COM 058498106 8 265 SH DEFINED 03 265 D BALL CORP COM ST COM 058498106 165 5331 SH DEFINED 03 5331 D BALL CORP COM ST COM 058498106 2674 86205 SH DEFINED 04 86205 D BALL CORP COM ST COM 058498106 3051 98359 SH DEFINED 06 98359 D BALL CORP COM ST COM 058498106 165 5309 SH OTHER 07 5309 D BALL CORP COM ST COM 058498106 205 6602 SH OTHER 11 6602 D BALL CORP COM ST COM 058498106 282 9100 SH OTHER 11 9100 D BALL CORP COM ST COM 058498106 1336 43053 SH OTHER 14 43053 D BALL CORP COM ST COM 058498106 80 2579 SH OTHER 14 2579 D BALL CORP COM ST COM 058498106 22 702 SH OTHER 14 702 D BALL CORP COM ST COM 058498106 5165 166495 SH OTHER 14 166495 D BALL CORP COM ST COM 058498106 593 19121 SH OTHER 14 19121 D BALL CORP COM ST COM 058498106 425 13694 SH OTHER 14 13694 D BALLANTYNE STRONG INC COM S COM 058516105 1 427 SH DEFINED 04 427 D BALLANTYNE STRONG INC COM S COM 058516105 0 2 SH DEFINED 06 2 D BALLANTYNE STRONG INC COM S COM 058516105 125 40708 SH OTHER 14 40708 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 03 54 D BALLARD POWERS SYS INC CO 058586108 0 284 SH DEFINED 04 284 D BALLARD POWERS SYS INC CO 058586108 2 1375 SH OTHER 14 1375 D BALLARD POWERS SYS INC CO 058586108 1 500 SH OTHER 14 500 D BALLARD POWERS SYS INC CO 058586108 14 11697 SH OTHER 14 11697 D BALLARD POWERS SYS INC CO 058586108 6 5000 SH OTHER 14 5000 D BALLARD POWERS SYS INC CO 058586108 4 3200 SH OTHER 14 3200 D BALLY TECH INC COM COM 05874B107 415 15400 SH OTHER 15400 D BALLY TECH INC COM COM 05874B107 44 1645 SH DEFINED 04 1645 D BALLY TECH INC COM COM 05874B107 2232 82720 SH DEFINED 06 82720 D BALLY TECH INC COM COM 05874B107 6 213 SH OTHER 11 213 D BALLY TECH INC COM COM 05874B107 138 5114 SH OTHER 14 5114 D BALLY TECH INC COM COM 05874B107 1774 65753 SH OTHER 14 65753 D BALLY TECH INC COM COM 05874B107 4 130 SH OTHER 14 130 D BALLY TECH INC COM COM 05874B107 59 2188 SH OTHER 14 2188 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 6 688 SH DEFINED 04 688 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 131 16153 SH OTHER 14 16153 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2 273 SH OTHER 14 273 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 881 108339 SH OTHER 14 108339 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 73 9009 SH OTHER 14 9009 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 21 2620 SH OTHER 14 2620 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 7 824 SH OTHER 14 824 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2053 138784 SH DEFINED 03 138784 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 24754 1673716 SH DEFINED 04 1673716 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 43967 2972747 SH OTHER 11 2972747 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 77521 5241419 SH OTHER 11 5241419 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1884 127361 SH OTHER 14 127361 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2919 197378 SH OTHER 14 197378 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2 110 SH OTHER 14 110 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 146 9848 SH OTHER 14 9848 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 21 1405 SH OTHER 14 1405 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1 100 SH OTHER 17 100 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 8031 542999 SH OTHER 17 542999 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 7 100 SH OTHER 100 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 528 7564 SH DEFINED 04 7564 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 73 1048 SH OTHER 14 1048 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 465 6662 SH OTHER 14 6662 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 31 443 SH OTHER 14 443 D BANCO MACRO S.A. ADR ADRS 05961W105 83 4159 SH DEFINED 06 4159 D BANCO MACRO S.A. ADR ADRS 05961W105 24793 1239030 SH OTHER 11 1239030 D BANCO MACRO S.A. ADR ADRS 05961W105 922 46090 SH OTHER 11 46090 D BANCO MACRO S.A. ADR ADRS 05961W105 2200 109923 SH OTHER 11 109923 D BANCO MACRO S.A. ADR ADRS 05961W105 4 210 SH OTHER 14 210 D BANCO MACRO S.A. ADR ADRS 05961W105 1736 86762 SH OTHER 14 86762 D BANCO MACRO S.A. ADR ADRS 05961W105 83 4150 SH OTHER 14 4150 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 5743 714345 SH DEFINED 04 714345 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 141 17516 SH DEFINED 06 17516 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 3473 431923 SH OTHER 14 431923 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 3971 493888 SH OTHER 14 493888 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 691 85956 SH OTHER 14 85956 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 294 36607 SH OTHER 14 36607 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 205 25454 SH OTHER 14 25454 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 24 3027 SH OTHER 14 3027 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 74 9250 SH OTHER 15 9250 D BANCO SANTANDER CHILE ADR ADRS 05965X109 2657 36154 SH DEFINED 04 36154 D BANCO SANTANDER CHILE ADR ADRS 05965X109 60768 827000 SH OTHER 11 827000 D BANCO SANTANDER CHILE ADR ADRS 05965X109 2300 31300 SH OTHER 11 31300 D BANCO SANTANDER CHILE ADR ADRS 05965X109 22904 311700 SH OTHER 11 311700 D BANCO SANTANDER CHILE ADR ADRS 05965X109 3 39 SH OTHER 14 39 D BANCO SANTANDER CHILE ADR ADRS 05965X109 49 661 SH OTHER 14 661 D BANCO SANTANDER ADRS 05967A107 219 29900 SH OTHER 29900 D BANCO SANTANDER ADRS 05967A107 122 16630 SH DEFINED 03 16630 D BANCO SANTANDER ADRS 05967A107 11034 1507383 SH DEFINED 04 1507383 D BANCO SANTANDER ADRS 05967A107 528 72099 SH OTHER 14 72099 D BANCO SANTANDER ADRS 05967A107 1138 155428 SH OTHER 14 155428 D BANCO SANTANDER ADRS 05967A107 3 343 SH OTHER 14 343 D BANCO SANTANDER ADRS 05967A107 27 3689 SH OTHER 14 3689 D BANCO SANTANDER ADRS 05967A107 26 3559 SH OTHER 14 3559 D BANCO SANTANDER ADRS 05967A107 191 26146 SH OTHER 17 26146 D BANCO SANTANDER ADRS 05967A107 9537 1302840 SH OTHER 17 1302840 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 327 5877 SH DEFINED 03 5877 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 32 582 SH OTHER 14 582 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 88 1571 SH OTHER 14 1571 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 1 20 SH OTHER 14 20 D BANCORP RHODE ISLANDINC COM 059690107 2 54 SH DEFINED 04 54 D BANCORP RHODE ISLANDINC COM 059690107 654 15427 SH DEFINED 06 15427 D BANCORP RHODE ISLANDINC COM 059690107 24 570 SH OTHER 14 570 D BANCORPSOUTH INC COM ST COM 059692103 690 78603 SH DEFINED 04 78603 D BANCORPSOUTH INC COM ST COM 059692103 1051 119696 SH DEFINED 06 119696 D BANCORPSOUTH INC COM ST COM 059692103 9 1076 SH OTHER 14 1076 D BANCORPSOUTH INC COM ST COM 059692103 0 9 SH OTHER 14 9 D BANCORPSOUTH INC COM ST COM 059692103 126 14312 SH OTHER 14 14312 D BANCORPSOUTH INC COM ST COM 059692103 10 1100 SH OTHER 14 1100 D BANCORPSOUTH INC COM ST COM 059692103 0 10 SH OTHER 14 10 D BANCROFT FD COM ST COM 059695106 1269 85752 SH OTHER 14 85752 D BANCROFT FD COM ST COM 059695106 3 173 SH OTHER 14 173 D BANCROFT FD COM ST COM 059695106 3 207 SH OTHER 14 207 D BANK OF AMERICA CORP COM ST COM 060505104 693 113210 SH OTHER 01 113210 D BANK OF AMERICA CORP COM ST COM 060505104 142 23242 SH DEFINED 03 23242 D BANK OF AMERICA CORP COM ST COM 060505104 1285 210024 SH DEFINED 03 210024 D BANK OF AMERICA CORP COM ST COM 060505104 995 162548 SH OTHER 03 162548 D BANK OF AMERICA CORP COM ST COM 060505104 143353 23423689 SH DEFINED 04 23423689 D BANK OF AMERICA CORP COM ST COM 060505104 11414 1865076 SH OTHER 11 1865076 D BANK OF AMERICA CORP COM ST COM 060505104 2103 343657 SH OTHER 11 343657 D BANK OF AMERICA CORP COM ST COM 060505104 50086 8183921 SH OTHER 14 8183921 D BANK OF AMERICA CORP COM ST COM 060505104 54 8862 SH OTHER 14 8862 D BANK OF AMERICA CORP COM ST COM 060505104 12 2017 SH OTHER 14 2017 D BANK OF AMERICA CORP COM ST COM 060505104 70624 11539861 SH OTHER 14 11539861 D BANK OF AMERICA CORP COM ST COM 060505104 9989 1632237 SH OTHER 14 1632237 D BANK OF AMERICA CORP COM ST COM 060505104 9342 1526524 SH OTHER 14 1526524 D BANK OF AMERICA CORP COM ST COM 060505104 3179 519525 SH OTHER 14 519525 D BANK OF AMERICA CORP COM ST COM 060505104 259 42249 SH OTHER 14 42249 D BANK OF AMERICA CORP COM ST COM 060505104 4020 656932 SH OTHER 14 656932 D BANK OF AMERICA CORP COM ST COM 060505104 41 6700 SH OTHER 16 6700 D BANK OF AMERICA CORP COM ST COM 060505104 61 10000 SH OTHER 16 10000 D BANK OF AMERICA CORP COM ST COM 060505104 1114 181966 SH OTHER 18 181966 D BANK OF AMERICA CORP COM ST COM 060505104 1740 284251 SH OTHER 20 284251 D BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 6 2250 SH OTHER 14 2250 D BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 41 15000 SH OTHER 14 15000 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 35 41200 SH OTHER 14 41200 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 9 10000 SH OTHER 14 10000 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 1553 1997 SH OTHER 11 1997 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 226 291 SH OTHER 12 291 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 38 49 SH OTHER 14 49 D BANK HAWAII CORP COM ST COM 062540109 648 17800 SH OTHER 17800 D BANK HAWAII CORP COM ST COM 062540109 3826 105108 SH DEFINED 04 105108 D BANK HAWAII CORP COM ST COM 062540109 1704 46826 SH DEFINED 06 46826 D BANK HAWAII CORP COM ST COM 062540109 71 1951 SH OTHER 07 1951 D BANK HAWAII CORP COM ST COM 062540109 197 5419 SH OTHER 11 5419 D BANK HAWAII CORP COM ST COM 062540109 916 25174 SH OTHER 14 25174 D BANK HAWAII CORP COM ST COM 062540109 1738 47743 SH OTHER 14 47743 D BANK HAWAII CORP COM ST COM 062540109 12 335 SH OTHER 14 335 D BANK HAWAII CORP COM ST COM 062540109 238 6536 SH OTHER 14 6536 D BANK HAWAII CORP COM ST COM 062540109 11 300 SH OTHER 14 300 D BANK HAWAII CORP COM ST COM 062540109 109 3000 SH OTHER 16 3000 D BK OF MARIN BNCP COM 063425102 50 1523 SH DEFINED 04 1523 D BK OF MARIN BNCP COM 063425102 24 722 SH DEFINED 06 722 D BK OF MARIN BNCP COM 063425102 16 488 SH OTHER 07 488 D BK OF MARIN BNCP COM 063425102 415 12555 SH OTHER 14 12555 D BK OF MARIN BNCP COM 063425102 136 4131 SH OTHER 14 4131 D BANK OF MONTREAL CADCOM NPV 063671101 2410 43155 SH DEFINED 03 43155 D BANK OF MONTREAL CADCOM NPV 063671101 1047 18744 SH DEFINED 03 18744 D BANK OF MONTREAL CADCOM NPV 063671101 3771 67527 SH DEFINED 04 67527 D BANK OF MONTREAL CADCOM NPV 063671101 11724 209922 SH OTHER 05 209922 D BANK OF MONTREAL CADCOM NPV 063671101 1 25 SH OTHER 11 25 D BANK OF MONTREAL CADCOM NPV 063671101 60 1068 SH OTHER 11 1068 D BANK OF MONTREAL CADCOM NPV 063671101 8082 144706 SH OTHER 14 144706 D BANK OF MONTREAL CADCOM NPV 063671101 13 228 SH OTHER 14 228 D BANK OF MONTREAL CADCOM NPV 063671101 0 1 SH OTHER 14 1 D BANK OF MONTREAL CADCOM NPV 063671101 7995 143144 SH OTHER 14 143144 D BANK OF MONTREAL CADCOM NPV 063671101 1291 23118 SH OTHER 14 23118 D BANK OF MONTREAL CADCOM NPV 063671101 81 1450 SH OTHER 14 1450 D BANK OF MONTREAL CADCOM NPV 063671101 683 12223 SH OTHER 14 12223 D BANK OF MONTREAL CADCOM NPV 063671101 7 130 SH OTHER 16 130 D BANK OF MONTREAL CADCOM NPV 063671101 490 8774 SH OTHER 20 8774 D BANK MUTUAL CORP COM ST COM 063750103 5 1772 SH DEFINED 04 1772 D BANK MUTUAL CORP COM ST COM 063750103 12 4731 SH DEFINED 06 4731 D BANK MUTUAL CORP COM ST COM 063750103 36 13675 SH OTHER 14 13675 D BANK OF THE OZARKS INC COM COM 063904106 193 9200 SH OTHER 9200 D BANK OF THE OZARKS INC COM COM 063904106 466 22260 SH DEFINED 04 22260 D BANK OF THE OZARKS INC COM COM 063904106 498 23772 SH DEFINED 06 23772 D BANK OF THE OZARKS INC COM COM 063904106 54 2598 SH OTHER 07 2598 D BANK OF THE OZARKS INC COM COM 063904106 17 800 SH OTHER 11 800 D BANK OF THE OZARKS INC COM COM 063904106 37 1760 SH OTHER 14 1760 D BANK OF THE OZARKS INC COM COM 063904106 457 21845 SH OTHER 14 21845 D BANK OF THE OZARKS INC COM COM 063904106 352 16812 SH OTHER 14 16812 D BANK NEW YORK MELLON CORP C COM 064058100 744 40000 SH OTHER 40000 D BANK NEW YORK MELLON CORP C COM 064058100 372 20000 SH OTHER 01 20000 D BANK NEW YORK MELLON CORP C COM 064058100 23 1211 SH DEFINED 03 1211 D BANK NEW YORK MELLON CORP C COM 064058100 500 26914 SH DEFINED 03 26914 D BANK NEW YORK MELLON CORP C COM 064058100 260 13976 SH OTHER 03 13976 D BANK NEW YORK MELLON CORP C COM 064058100 3370 181267 SH DEFINED 04 181267 D BANK NEW YORK MELLON CORP C COM 064058100 1116 60039 SH OTHER 07 60039 D BANK NEW YORK MELLON CORP C COM 064058100 1415 76140 SH OTHER 11 76140 D BANK NEW YORK MELLON CORP C COM 064058100 1214 65316 SH OTHER 11 65316 D BANK NEW YORK MELLON CORP C COM 064058100 16570 891346 SH OTHER 14 891346 D BANK NEW YORK MELLON CORP C COM 064058100 3 169 SH OTHER 14 169 D BANK NEW YORK MELLON CORP C COM 064058100 26010 1399142 SH OTHER 14 1399142 D BANK NEW YORK MELLON CORP C COM 064058100 9090 488990 SH OTHER 14 488990 D BANK NEW YORK MELLON CORP C COM 064058100 3879 208676 SH OTHER 14 208676 D BANK NEW YORK MELLON CORP C COM 064058100 3221 173284 SH OTHER 14 173284 D BANK NEW YORK MELLON CORP C COM 064058100 48 2575 SH OTHER 14 2575 D BANK NEW YORK MELLON CORP C COM 064058100 776 41769 SH OTHER 14 41769 D BANK NEW YORK MELLON CORP C COM 064058100 14 745 SH OTHER 16 745 D BANK NEW YORK MELLON CORP C COM 064058100 35 1875 SH OTHER 20 1875 D BANK OF NOVA SCOTIA CAD COM 064149107 436 8700 SH OTHER 8700 D BANK OF NOVA SCOTIA CAD COM 064149107 1780 35493 SH DEFINED 03 35493 D BANK OF NOVA SCOTIA CAD COM 064149107 1691 33712 SH DEFINED 03 33712 D BANK OF NOVA SCOTIA CAD COM 064149107 6562 130840 SH DEFINED 04 130840 D BANK OF NOVA SCOTIA CAD COM 064149107 13816 275502 SH OTHER 05 275502 D BANK OF NOVA SCOTIA CAD COM 064149107 810 16161 SH OTHER 14 16161 D BANK OF NOVA SCOTIA CAD COM 064149107 9685 193128 SH OTHER 14 193128 D BANK OF NOVA SCOTIA CAD COM 064149107 10 200 SH OTHER 14 200 D BANK OF NOVA SCOTIA CAD COM 064149107 1092 21767 SH OTHER 14 21767 D BANK OF NOVA SCOTIA CAD COM 064149107 32 639 SH OTHER 14 639 D BANK OF NOVA SCOTIA CAD COM 064149107 354 7066 SH OTHER 20 7066 D REDDING BANCORP COM ST COM 06424J103 42 13000 SH OTHER 14 13000 D BANK VA CHESTERFIELD COM ST COM 06544P104 13 16400 SH OTHER 14 16400 D BANKFINANCIAL CORP COM ST COM 06643P104 64 9688 SH DEFINED 04 9688 D BANKFINANCIAL CORP COM ST COM 06643P104 20 2943 SH DEFINED 06 2943 D BANKFINANCIAL CORP COM ST COM 06643P104 3 400 SH OTHER 14 400 D BANKRATE INC COM 06647F102 148 9738 SH DEFINED 04 9738 D BANKRATE INC COM 06647F102 114 7464 SH DEFINED 06 7464 D BANKRATE INC COM 06647F102 31739 2086726 SH OTHER 11 2086726 D BANKRATE INC COM 06647F102 1481 97368 SH OTHER 11 97368 D BANKRATE INC COM 06647F102 2 115 SH OTHER 14 115 D BANKRATE INC COM 06647F102 3 200 SH OTHER 14 200 D BANKUNITED INC COM 06652K103 9 440 SH DEFINED 04 440 D BANKUNITED INC COM 06652K103 56 2700 SH OTHER 14 2700 D BANKUNITED INC COM 06652K103 2143 103242 SH OTHER 14 103242 D BANKUNITED INC COM 06652K103 218 10499 SH OTHER 14 10499 D BANNER CORP COM ST COM 06652V208 35 2703 SH DEFINED 04 2703 D BANNER CORP COM ST COM 06652V208 449 35138 SH DEFINED 06 35138 D BANNER CORP COM ST COM 06652V208 1 61 SH OTHER 14 61 D BANNER CORP COM ST COM 06652V208 389 30405 SH OTHER 14 30405 D BANNER CORP COM ST COM 06652V208 5 428 SH OTHER 14 428 D BANRO CORP 066800103 1 300 SH DEFINED 04 300 D BANRO CORP 066800103 61 15600 SH OTHER 05 15600 D BANRO CORP 066800103 136 34519 SH OTHER 14 34519 D BANRO CORP 066800103 1 320 SH OTHER 14 320 D BAR HARBOR BANKSHARES COM S COM 066849100 18 648 SH OTHER 14 648 D BAR HARBOR BANKSHARES COM S COM 066849100 277 9880 SH OTHER 14 9880 D IPATH DOW JONES - AIG COM COM 06738C778 2 44 SH DEFINED 04 44 D IPATH DOW JONES - AIG COM COM 06738C778 823 19721 SH DEFINED 06 19721 D IPATH DOW JONES - AIG COM COM 06738C778 34951 837344 SH OTHER 14 837344 D IPATH DOW JONES - AIG COM COM 06738C778 5807 139122 SH OTHER 14 139122 D IPATH DOW JONES - AIG COM COM 06738C778 1372 32878 SH OTHER 14 32878 D IPATH DOW JONES - AIG COM COM 06738C778 1499 35908 SH OTHER 14 35908 D IPATH DOW JONES - AIG COM COM 06738C778 1301 31176 SH OTHER 18 31176 D IPATH GOLDMAN SACHS C COM 06738C786 91 4582 SH OTHER 14 4582 D IPATH GOLDMAN SACHS C COM 06738C786 2144 108072 SH OTHER 14 108072 D IPATH GOLDMAN SACHS C COM 06738C786 352 17767 SH OTHER 14 17767 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 320 10500 SH OTHER 14 10500 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 58 1904 SH OTHER 14 1904 D BARCLAYS PLC ADR ADRS 06738E204 4049 414015 SH DEFINED 04 414015 D BARCLAYS PLC ADR ADRS 06738E204 2458 251321 SH OTHER 14 251321 D BARCLAYS PLC ADR ADRS 06738E204 1363 139324 SH OTHER 14 139324 D BARCLAYS PLC ADR ADRS 06738E204 227 23212 SH OTHER 14 23212 D BARCLAYS PLC ADR ADRS 06738E204 257 26265 SH OTHER 14 26265 D BARCLAYS PLC ADR ADRS 06738E204 56 5715 SH OTHER 14 5715 D BARCLAYS PLC ADR ADRS 06738E204 147 15019 SH OTHER 14 15019 D BARCLAYS PLC ADR ADRS 06738E204 15 1502 SH OTHER 14 1502 D BARCLAYS PLC ADR ADRS 06738E204 10 1055 SH OTHER 16 1055 D IPATH DJ-AIG INDSTR METALS COM 06738G407 197 5801 SH OTHER 14 5801 D IPATH DJ-AIG INDSTR METALS COM 06738G407 6 179 SH OTHER 14 179 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 869 18394 SH OTHER 14 18394 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 154 3271 SH OTHER 14 3271 D BARD C R INC COM ST COM 067383109 605 6906 SH OTHER 6906 D BARD C R INC COM ST COM 067383109 11 131 SH DEFINED 03 131 D BARD C R INC COM ST COM 067383109 197 2256 SH DEFINED 03 2256 D BARD C R INC COM ST COM 067383109 5041 57586 SH DEFINED 04 57586 D BARD C R INC COM ST COM 067383109 4207 48057 SH DEFINED 06 48057 D BARD C R INC COM ST COM 067383109 304 3469 SH OTHER 11 3469 D BARD C R INC COM ST COM 067383109 60 680 SH OTHER 11 680 D BARD C R INC COM ST COM 067383109 2342 26759 SH OTHER 14 26759 D BARD C R INC COM ST COM 067383109 9 100 SH OTHER 14 100 D BARD C R INC COM ST COM 067383109 12446 142170 SH OTHER 14 142170 D BARD C R INC COM ST COM 067383109 116 1329 SH OTHER 14 1329 D BARD C R INC COM ST COM 067383109 123 1400 SH OTHER 14 1400 D BARD C R INC COM ST COM 067383109 596 6804 SH OTHER 14 6804 D BARD C R INC COM ST COM 067383109 1 15 SH OTHER 14 15 D BARD C R INC COM ST COM 067383109 40 458 SH OTHER 14 458 D BARD C R INC COM ST COM 067383109 8 95 SH OTHER 16 95 D IPATH DOW JONES-UBS COPPER COM 06739F101 21 529 SH DEFINED 04 529 D IPATH DOW JONES-UBS COPPER COM 06739F101 586 14577 SH OTHER 14 14577 D IPATH DOW JONES-UBS COPPER COM 06739F101 3 66 SH OTHER 14 66 D IPATH DOW JONES-UBS COPPER COM 06739F101 26 639 SH OTHER 14 639 D BARCLAYS BK PLC EUR USD EXC COM 06739F184 359 6883 SH OTHER 14 6883 D BARCLAYS BK PLC EUR USD EXC COM 06739F184 19 371 SH OTHER 14 371 D IPATH MSCI INDIA INDEX E COM 06739F291 1273 23657 SH DEFINED 06 23657 D IPATH MSCI INDIA INDEX E COM 06739F291 8578 159354 SH OTHER 10 159354 D IPATH MSCI INDIA INDEX E COM 06739F291 2098 38976 SH OTHER 14 38976 D IPATH MSCI INDIA INDEX E COM 06739F291 879 16330 SH OTHER 14 16330 D IPATH MSCI INDIA INDEX E COM 06739F291 167 3096 SH OTHER 14 3096 D IPATH MSCI INDIA INDEX E COM 06739F291 577 10720 SH OTHER 14 10720 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 519 26570 SH OTHER 14 26570 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1379 70534 SH OTHER 14 70534 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 2 88 SH OTHER 14 88 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 113 5804 SH OTHER 14 5804 D BARCLAYS BK JPY COM 06739G851 1019 13295 SH OTHER 14 13295 D BARCLAYS BK JPY COM 06739G851 14 179 SH OTHER 14 179 D IPATH DJ-AIG TIN COM 06739H198 2 51 SH OTHER 14 51 D IPATH DJ-AIG TIN COM 06739H198 971 20897 SH OTHER 14 20897 D IPATH DJ-AIG TIN COM 06739H198 23 487 SH OTHER 14 487 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 3543 68107 SH OTHER 14 68107 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 204 3931 SH OTHER 14 3931 D IPATH DJ-AIG SGR COM 06739H214 5013 56502 SH OTHER 14 56502 D IPATH DJ-AIG SGR COM 06739H214 1005 11331 SH OTHER 14 11331 D IPATH DJ SOFTS TR ETN COM 06739H230 1858 25529 SH OTHER 14 25529 D IPATH DJ SOFTS TR ETN COM 06739H230 307 4214 SH OTHER 14 4214 D IPTH DJAIG PR MT COM 06739H248 8816 99624 SH OTHER 14 99624 D IPTH DJAIG PR MT COM 06739H248 1331 15044 SH OTHER 14 15044 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 2 71 SH OTHER 14 71 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 1609 45813 SH OTHER 14 45813 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 24 686 SH OTHER 14 686 D IPATH DJ AIG LEAD TR ETN COM 06739H263 415 8497 SH OTHER 14 8497 D IPATH DJ AIG LEAD TR ETN COM 06739H263 23 470 SH OTHER 14 470 D IPATH DJAIG COTN COM 06739H271 148 2410 SH DEFINED 04 2410 D IPATH DJAIG COTN COM 06739H271 1036 16846 SH OTHER 14 16846 D IPATH DJAIG COTN COM 06739H271 76 1234 SH OTHER 14 1234 D iPath DJ-AIG Coffee ETN COM 06739H297 53 923 SH DEFINED 04 923 D iPath DJ-AIG Coffee ETN COM 06739H297 322 5595 SH OTHER 14 5595 D iPath DJ-AIG Coffee ETN COM 06739H297 18 309 SH OTHER 14 309 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 697 16270 SH OTHER 14 16270 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 3498 81710 SH OTHER 14 81710 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 674 15754 SH OTHER 14 15754 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 15 340 SH OTHER 14 340 D IPTH DJAIG COCOA COM 06739H313 259 7168 SH OTHER 14 7168 D IPTH DJAIG COCOA COM 06739H313 22 619 SH OTHER 14 619 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 116 5000 SH DEFINED 04 5000 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 6663 288325 SH OTHER 14 288325 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 1456 62982 SH OTHER 14 62982 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 38 1659 SH OTHER 14 1659 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 431 18632 SH OTHER 14 18632 D BARCLAYS BANK PLC CARRY E COM 06739H412 478 10725 SH OTHER 14 10725 D BARCLAYS BANK PLC CARRY E COM 06739H412 25 554 SH OTHER 14 554 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 143 6482 SH OTHER 14 6482 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 2626 119037 SH OTHER 14 119037 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 6 275 SH OTHER 14 275 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 290 13139 SH OTHER 14 13139 D BARCLAYS BANK PLC IPATH D COM 06739H644 649 115102 SH OTHER 14 115102 D BARCLAYS BANK PLC IPATH D COM 06739H644 51 9040 SH OTHER 14 9040 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 31 1008 SH OTHER 14 1008 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 4102 131557 SH OTHER 14 131557 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 7 209 SH OTHER 14 209 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 680 21794 SH OTHER 14 21794 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 2 98 SH DEFINED 04 98 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 3413 161460 SH OTHER 14 161460 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 151 7143 SH OTHER 14 7143 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 361 17065 SH OTHER 14 17065 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H776 7 345 SH OTHER 14 345 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 74718 1400000 SH DEFINED 06 1400000 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 4671 87514 SH OTHER 14 87514 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 418 7837 SH OTHER 14 7837 D IPATH S&P 500 VIX MID-TERM COM 06740C519 1009 13782 SH DEFINED 03 13782 D IPATH S&P 500 VIX MID-TERM COM 06740C519 981 13400 SH DEFINED 04 13400 D IPATH S&P 500 VIX MID-TERM COM 06740C519 44954 614130 SH DEFINED 06 614130 D IPATH S&P 500 VIX MID-TERM COM 06740C519 426 5813 SH OTHER 14 5813 D IPATH S&P 500 VIX MID-TERM COM 06740C519 134 1837 SH OTHER 14 1837 D BARNES & NOBLE INC COM ST COM 067774109 161 13600 SH OTHER 13600 D BARNES & NOBLE INC COM ST COM 067774109 328 27733 SH DEFINED 04 27733 D BARNES & NOBLE INC COM ST COM 067774109 32 2700 SH OTHER 11 2700 D BARNES & NOBLE INC COM ST COM 067774109 11 964 SH OTHER 14 964 D BARNES & NOBLE INC COM ST COM 067774109 178 15083 SH OTHER 14 15083 D BARNES & NOBLE INC COM ST COM 067774109 0 8 SH OTHER 14 8 D BARNES & NOBLE INC COM ST COM 067774109 0 10 SH OTHER 14 10 D BARNES GROUP INC COM ST COM 067806109 125 6500 SH OTHER 6500 D BARNES GROUP INC COM ST COM 067806109 1087 56464 SH DEFINED 04 56464 D BARNES GROUP INC COM ST COM 067806109 71 3700 SH OTHER 11 3700 D BARNES GROUP INC COM ST COM 067806109 68 3535 SH OTHER 14 3535 D BARNES GROUP INC COM ST COM 067806109 520 27026 SH OTHER 14 27026 D BARNES GROUP INC COM ST COM 067806109 25 1322 SH OTHER 14 1322 D BARNES GROUP INC COM ST COM 067806109 14 716 SH OTHER 14 716 D BARNES GROUP INC COM ST COM 067806109 14 716 SH OTHER 16 716 D BARRICK GOLD CORP COM 067901108 648 13900 SH OTHER 13900 D BARRICK GOLD CORP COM 067901108 23 500 SH OTHER 01 500 D BARRICK GOLD CORP COM 067901108 789 16919 SH DEFINED 03 16919 D BARRICK GOLD CORP COM 067901108 1515 32480 SH DEFINED 03 32480 D BARRICK GOLD CORP COM 067901108 85780 1838806 SH DEFINED 04 1838806 D BARRICK GOLD CORP COM 067901108 5183 111107 SH OTHER 05 111107 D BARRICK GOLD CORP COM 067901108 6025 129148 SH DEFINED 06 129148 D BARRICK GOLD CORP COM 067901108 30409 651855 SH OTHER 14 651855 D BARRICK GOLD CORP COM 067901108 10 207 SH OTHER 14 207 D BARRICK GOLD CORP COM 067901108 69160 1482526 SH OTHER 14 1482526 D BARRICK GOLD CORP COM 067901108 10986 235504 SH OTHER 14 235504 D BARRICK GOLD CORP COM 067901108 3033 65010 SH OTHER 14 65010 D BARRICK GOLD CORP COM 067901108 7801 167220 SH OTHER 14 167220 D BARRICK GOLD CORP COM 067901108 47 1000 SH OTHER 14 1000 D BARRICK GOLD CORP COM 067901108 2479 53150 SH OTHER 14 53150 D BARRICK GOLD CORP COM 067901108 31 670 SH OTHER 16 670 D BARRICK GOLD CORP COM 067901108 0 1 SH OTHER 19 1 D BARRICK GOLD CORP COM 067901108 3577 76678 SH OTHER 20 76678 D BILL BARRETT SR UNS CONV 5% CORP CV 06846NAA2 68 68000 SH OTHER 14 68000 D BILL BARRETT SR UNS CONV 5% CORP CV 06846NAA2 351 350000 SH OTHER 14 350000 D BARRETT BILL CORP COM ST COM 06846N104 489 13500 SH OTHER 13500 D BARRETT BILL CORP COM ST COM 06846N104 1418 39127 SH DEFINED 04 39127 D BARRETT BILL CORP COM ST COM 06846N104 2389 65933 SH DEFINED 06 65933 D BARRETT BILL CORP COM ST COM 06846N104 130 3600 SH OTHER 11 3600 D BARRETT BILL CORP COM ST COM 06846N104 203 5614 SH OTHER 14 5614 D BARRETT BILL CORP COM ST COM 06846N104 13 354 SH OTHER 14 354 D BARRETT BILL CORP COM ST COM 06846N104 53 1471 SH OTHER 14 1471 D BARRETT BILL CORP COM ST COM 06846N104 2 52 SH OTHER 14 52 D BARRETT BILL CORP COM ST COM 06846N104 19 525 SH OTHER 14 525 D BASIC ENERGY SVCS INC NEW C COM 06985P100 439 31013 SH DEFINED 04 31013 D BASIC ENERGY SVCS INC NEW C COM 06985P100 5729 404599 SH DEFINED 06 404599 D BASIC ENERGY SVCS INC NEW C COM 06985P100 13 900 SH OTHER 14 900 D BASIC ENERGY SVCS INC NEW C COM 06985P100 4 300 SH OTHER 14 300 D BASIC ENERGY SVCS INC NEW C COM 06985P100 3 240 SH OTHER 14 240 D BAXTER INTL INC COM ST COM 071813109 702 12500 SH OTHER 01 12500 D BAXTER INTL INC COM ST COM 071813109 779 13874 SH DEFINED 03 13874 D BAXTER INTL INC COM ST COM 071813109 5495 97878 SH OTHER 03 97878 D BAXTER INTL INC COM ST COM 071813109 2927 52142 SH DEFINED 04 52142 D BAXTER INTL INC COM ST COM 071813109 1599 28486 SH OTHER 11 28486 D BAXTER INTL INC COM ST COM 071813109 1526 27187 SH OTHER 11 27187 D BAXTER INTL INC COM ST COM 071813109 56526 1006875 SH OTHER 14 1006875 D BAXTER INTL INC COM ST COM 071813109 35 619 SH OTHER 14 619 D BAXTER INTL INC COM ST COM 071813109 41516 739516 SH OTHER 14 739516 D BAXTER INTL INC COM ST COM 071813109 30646 545897 SH OTHER 14 545897 D BAXTER INTL INC COM ST COM 071813109 7304 130101 SH OTHER 14 130101 D BAXTER INTL INC COM ST COM 071813109 3699 65886 SH OTHER 14 65886 D BAXTER INTL INC COM ST COM 071813109 129 2293 SH OTHER 14 2293 D BAXTER INTL INC COM ST COM 071813109 6327 112697 SH OTHER 14 112697 D BAXTER INTL INC COM ST COM 071813109 44 777 SH OTHER 16 777 D BAXTER INTL INC COM ST COM 071813109 1745 31075 SH OTHER 18 31075 D BAXTER INTL INC COM ST COM 071813109 385 6856 SH OTHER 20 6856 D BAYTEX ENERGY TR COM 07317Q105 47 1117 SH DEFINED 03 1117 D BAYTEX ENERGY TR COM 07317Q105 166 3976 SH DEFINED 03 3976 D BAYTEX ENERGY TR COM 07317Q105 332 7973 SH DEFINED 04 7973 D BAYTEX ENERGY TR COM 07317Q105 2420 58080 SH OTHER 05 58080 D BAYTEX ENERGY TR COM 07317Q105 419 10044 SH DEFINED 06 10044 D BAYTEX ENERGY TR COM 07317Q105 624 14983 SH OTHER 14 14983 D BAYTEX ENERGY TR COM 07317Q105 4 103 SH OTHER 14 103 D BAYTEX ENERGY TR COM 07317Q105 1749 41966 SH OTHER 14 41966 D BAYTEX ENERGY TR COM 07317Q105 60 1429 SH OTHER 14 1429 D BAYTEX ENERGY TR COM 07317Q105 32 766 SH OTHER 14 766 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 1 100 SH OTHER 100 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 36 6500 SH DEFINED 04 6500 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 63 11429 SH DEFINED 06 11429 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 4748 863274 SH OTHER 11 863274 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 83 15085 SH OTHER 14 15085 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 45 8172 SH OTHER 14 8172 D BBVA BANCO FRANCES S.A. AD ADRS 07329M100 0 42 SH OTHER 14 42 D BE AEROSPACE INC COM ST COM 073302101 566 17087 SH DEFINED 04 17087 D BE AEROSPACE INC COM ST COM 073302101 240 7241 SH OTHER 07 7241 D BE AEROSPACE INC COM ST COM 073302101 11 341 SH OTHER 11 341 D BE AEROSPACE INC COM ST COM 073302101 153 4607 SH OTHER 14 4607 D BE AEROSPACE INC COM ST COM 073302101 2003 60510 SH OTHER 14 60510 D BE AEROSPACE INC COM ST COM 073302101 13 407 SH OTHER 14 407 D BE AEROSPACE INC COM ST COM 073302101 65 1961 SH OTHER 14 1961 D BE AEROSPACE INC COM ST COM 073302101 17 500 SH OTHER 14 500 D BE AEROSPACE INC COM ST COM 073302101 16 490 SH OTHER 14 490 D BE AEROSPACE INC COM ST COM 073302101 16 490 SH OTHER 16 490 D BEACON ROOFING SUPPLY COM 073685109 633 39614 SH DEFINED 04 39614 D BEACON ROOFING SUPPLY COM 073685109 158 9879 SH DEFINED 06 9879 D BEACON ROOFING SUPPLY COM 073685109 46 2900 SH OTHER 11 2900 D BEACON ROOFING SUPPLY COM 073685109 352 21992 SH OTHER 14 21992 D BEACON ROOFING SUPPLY COM 073685109 29 1838 SH OTHER 14 1838 D BEAZER HOMES USA INC COM ST COM 07556Q105 2 1561 SH DEFINED 04 1561 D BEAZER HOMES USA INC COM ST COM 07556Q105 8 5600 SH OTHER 11 5600 D BEAZER HOMES USA INC COM ST COM 07556Q105 9 6000 SH OTHER 14 6000 D BEAZER HOMES USA INC COM ST COM 07556Q105 401 265661 SH OTHER 14 265661 D BEAZER HOMES USA INC COM ST COM 07556Q105 85 55998 SH OTHER 14 55998 D BEAZER HOMES USA INC COM ST COM 07556Q105 2 1000 SH OTHER 14 1000 D BEBE STORES INC COM ST COM 075571109 95 14120 SH DEFINED 04 14120 D BEBE STORES INC COM ST COM 075571109 1120 166739 SH DEFINED 06 166739 D BEBE STORES INC COM ST COM 075571109 1 91 SH OTHER 14 91 D BECTON DICKINSON & CO COM S COM 075887109 1136 15500 SH OTHER 15500 D BECTON DICKINSON & CO COM S COM 075887109 579 7900 SH OTHER 01 7900 D BECTON DICKINSON & CO COM S COM 075887109 374 5096 SH DEFINED 03 5096 D BECTON DICKINSON & CO COM S COM 075887109 21288 290348 SH DEFINED 04 290348 D BECTON DICKINSON & CO COM S COM 075887109 12536 170975 SH DEFINED 06 170975 D BECTON DICKINSON & CO COM S COM 075887109 1176 16045 SH OTHER 11 16045 D BECTON DICKINSON & CO COM S COM 075887109 692 9443 SH OTHER 11 9443 D BECTON DICKINSON & CO COM S COM 075887109 13853 188933 SH OTHER 14 188933 D BECTON DICKINSON & CO COM S COM 075887109 5 63 SH OTHER 14 63 D BECTON DICKINSON & CO COM S COM 075887109 0 0 SH OTHER 14 D BECTON DICKINSON & CO COM S COM 075887109 27219 371239 SH OTHER 14 371239 D BECTON DICKINSON & CO COM S COM 075887109 5852 79812 SH OTHER 14 79812 D BECTON DICKINSON & CO COM S COM 075887109 3404 46420 SH OTHER 14 46420 D BECTON DICKINSON & CO COM S COM 075887109 2391 32606 SH OTHER 14 32606 D BECTON DICKINSON & CO COM S COM 075887109 1162 15845 SH OTHER 14 15845 D BECTON DICKINSON & CO COM S COM 075887109 1005 13701 SH OTHER 14 13701 D BECTON DICKINSON & CO COM S COM 075887109 1295 17657 SH OTHER 16 17657 D BED BATH BEYOND INC COM ST COM 075896100 17 298 SH DEFINED 03 298 D BED BATH BEYOND INC COM ST COM 075896100 424 7401 SH DEFINED 03 7401 D BED BATH BEYOND INC COM ST COM 075896100 11211 195618 SH DEFINED 04 195618 D BED BATH BEYOND INC COM ST COM 075896100 19760 344800 SH OTHER 11 344800 D BED BATH BEYOND INC COM ST COM 075896100 802 14000 SH OTHER 11 14000 D BED BATH BEYOND INC COM ST COM 075896100 6358 110944 SH OTHER 14 110944 D BED BATH BEYOND INC COM ST COM 075896100 10 176 SH OTHER 14 176 D BED BATH BEYOND INC COM ST COM 075896100 19243 335763 SH OTHER 14 335763 D BED BATH BEYOND INC COM ST COM 075896100 98 1716 SH OTHER 14 1716 D BED BATH BEYOND INC COM ST COM 075896100 3849 67163 SH OTHER 14 67163 D BED BATH BEYOND INC COM ST COM 075896100 60 1055 SH OTHER 14 1055 D BED BATH BEYOND INC COM ST COM 075896100 869 15171 SH OTHER 14 15171 D BED BATH BEYOND INC COM ST COM 075896100 19 340 SH OTHER 16 340 D BELDEN INC COM STK COM 077454106 46 1800 SH OTHER 1800 D BELDEN INC COM STK COM 077454106 504 19538 SH DEFINED 04 19538 D BELDEN INC COM STK COM 077454106 741 28728 SH DEFINED 06 28728 D BELDEN INC COM STK COM 077454106 90 3500 SH OTHER 11 3500 D BELDEN INC COM STK COM 077454106 9 337 SH OTHER 14 337 D BELDEN INC COM STK COM 077454106 0 2 SH OTHER 14 2 D BELDEN INC COM STK COM 077454106 626 24284 SH OTHER 14 24284 D BELDEN INC COM STK COM 077454106 0 19 SH OTHER 14 19 D BELDEN INC COM STK COM 077454106 2 94 SH OTHER 14 94 D BELO CORP COM ST COM 080555105 1 148 SH DEFINED 04 148 D BELO CORP COM ST COM 080555105 34 7000 SH OTHER 11 7000 D BELO CORP COM ST COM 080555105 5 1029 SH OTHER 14 1029 D BELO CORP COM ST COM 080555105 154 31466 SH OTHER 14 31466 D BELO CORP COM ST COM 080555105 7 1451 SH OTHER 14 1451 D BELO CORP COM ST COM 080555105 10 2125 SH OTHER 14 2125 D BEMIS CO INC COM ST COM 081437105 25 840 SH DEFINED 03 840 D BEMIS CO INC COM ST COM 081437105 267 9095 SH DEFINED 04 9095 D BEMIS CO INC COM ST COM 081437105 23 801 SH OTHER 11 801 D BEMIS CO INC COM ST COM 081437105 12 400 SH OTHER 11 400 D BEMIS CO INC COM ST COM 081437105 2746 93680 SH OTHER 14 93680 D BEMIS CO INC COM ST COM 081437105 132 4519 SH OTHER 14 4519 D BEMIS CO INC COM ST COM 081437105 3 117 SH OTHER 14 117 D BEMIS CO INC COM ST COM 081437105 9676 330139 SH OTHER 14 330139 D BEMIS CO INC COM ST COM 081437105 947 32315 SH OTHER 14 32315 D BEMIS CO INC COM ST COM 081437105 112 3821 SH OTHER 14 3821 D BENCHMARK ELECTRS INC COM S COM 08160H101 78 6001 SH DEFINED 04 6001 D BENCHMARK ELECTRS INC COM S COM 08160H101 72 5500 SH OTHER 11 5500 D BENCHMARK ELECTRS INC COM S COM 08160H101 82 6313 SH OTHER 14 6313 D BENCHMARK ELECTRS INC COM S COM 08160H101 2 180 SH OTHER 14 180 D BENCHMARK ELECTRS INC COM S COM 08160H101 9 685 SH OTHER 14 685 D BENCHMARK ELECTRS INC COM S COM 08160H101 2 181 SH OTHER 14 181 D BENCHMARK ELECTRS INC COM S COM 08160H101 53 4048 SH OTHER 14 4048 D BENCHMARK ELECTRS INC COM S COM 08160H101 7 552 SH OTHER 16 552 D WR BERKLEY CORP COM ST COM 084423102 419 14100 SH OTHER 14100 D WR BERKLEY CORP COM ST COM 084423102 4 129 SH DEFINED 03 129 D WR BERKLEY CORP COM ST COM 084423102 73 2444 SH DEFINED 03 2444 D WR BERKLEY CORP COM ST COM 084423102 235 7928 SH DEFINED 04 7928 D WR BERKLEY CORP COM ST COM 084423102 971 32704 SH OTHER 11 32704 D WR BERKLEY CORP COM ST COM 084423102 226 7600 SH OTHER 11 7600 D WR BERKLEY CORP COM ST COM 084423102 991 33372 SH OTHER 14 33372 D WR BERKLEY CORP COM ST COM 084423102 1 45 SH OTHER 14 45 D WR BERKLEY CORP COM ST COM 084423102 748 25191 SH OTHER 14 25191 D WR BERKLEY CORP COM ST COM 084423102 50 1688 SH OTHER 14 1688 D WR BERKLEY CORP COM ST COM 084423102 29 988 SH OTHER 14 988 D BERKSHIRE HATHAWAY CL A IN COM 084670108 214 2 SH OTHER 01 2 D BERKSHIRE HATHAWAY CL A IN COM 084670108 4272 40 SH OTHER 14 40 D BERKSHIRE HATHAWAY CL A IN COM 084670108 10573 99 SH OTHER 14 99 D BERKSHIRE HATHAWAY CL A IN COM 084670108 3524 33 SH OTHER 14 33 D BERKSHIRE HATHAWAY CL A IN COM 084670108 1922 18 SH OTHER 14 18 D BERKSHIRE HATHAWAY CL A IN COM 084670108 2670 25 SH OTHER 14 25 D BERKSHIRE HATHAWAY CL A IN COM 084670108 641 6 SH OTHER 14 6 D BERKSHIRE HATHAWAY CL A IN COM 084670108 107 1 SH OTHER 16 1 D BERKSHIRE HATHAWAY INC CLA COM 084670702 14 200 SH OTHER 200 D BERKSHIRE HATHAWAY INC CLA COM 084670702 1799 25330 SH OTHER 01 25330 D BERKSHIRE HATHAWAY INC CLA COM 084670702 579 8156 SH DEFINED 03 8156 D BERKSHIRE HATHAWAY INC CLA COM 084670702 1632 22970 SH DEFINED 03 22970 D BERKSHIRE HATHAWAY INC CLA COM 084670702 438 6160 SH OTHER 03 6160 D BERKSHIRE HATHAWAY INC CLA COM 084670702 23352 328722 SH DEFINED 04 328722 D BERKSHIRE HATHAWAY INC CLA COM 084670702 32406 456172 SH OTHER 11 456172 D BERKSHIRE HATHAWAY INC CLA COM 084670702 953 13409 SH OTHER 11 13409 D BERKSHIRE HATHAWAY INC CLA COM 084670702 60735 854938 SH OTHER 14 854938 D BERKSHIRE HATHAWAY INC CLA COM 084670702 218 3065 SH OTHER 14 3065 D BERKSHIRE HATHAWAY INC CLA COM 084670702 144519 2034331 SH OTHER 14 2034331 D BERKSHIRE HATHAWAY INC CLA COM 084670702 50990 717760 SH OTHER 14 717760 D BERKSHIRE HATHAWAY INC CLA COM 084670702 25313 356325 SH OTHER 14 356325 D BERKSHIRE HATHAWAY INC CLA COM 084670702 25241 355302 SH OTHER 14 355302 D BERKSHIRE HATHAWAY INC CLA COM 084670702 436 6134 SH OTHER 14 6134 D BERKSHIRE HATHAWAY INC CLA COM 084670702 5483 77177 SH OTHER 14 77177 D BERKSHIRE HATHAWAY INC CLA COM 084670702 124 1750 SH OTHER 16 1750 D BERKSHIRE HATHAWAY INC CLA COM 084670702 185 2600 SH OTHER 20 2600 D BERKSHIRE HILLS BANCORP INC COM 084680107 89 4797 SH DEFINED 04 4797 D BERKSHIRE HILLS BANCORP INC COM 084680107 63 3423 SH DEFINED 06 3423 D BERKSHIRE HILLS BANCORP INC COM 084680107 96 5210 SH OTHER 14 5210 D BERKSHIRE HILLS BANCORP INC COM 084680107 69 3712 SH OTHER 14 3712 D BERKSHIRE HILLS BANCORP INC COM 084680107 45 2440 SH OTHER 14 2440 D BERKSHIRE HILLS BANCORP INC COM 084680107 12 667 SH OTHER 14 667 D BERRY PETE CO CL A CO COM 085789105 258 7300 SH OTHER 7300 D BERRY PETE CO CL A CO COM 085789105 2098 59305 SH DEFINED 04 59305 D BERRY PETE CO CL A CO COM 085789105 120 3400 SH OTHER 11 3400 D BERRY PETE CO CL A CO COM 085789105 1 23 SH OTHER 14 23 D BERRY PETE CO CL A CO COM 085789105 7 189 SH OTHER 14 189 D BERRY PETE CO CL A CO COM 085789105 243 6874 SH OTHER 14 6874 D BERRY PETE CO CL A CO COM 085789105 9 262 SH OTHER 14 262 D BEST BUY CO INC SER B S CORP CV 086516AF8 6 6000 SH DEFINED 04 6000 D BEST BUY CO INC SER B S CORP CV 086516AF8 613 615000 SH OTHER 14 615000 D BEST BUY INC COM ST COM 086516101 11 463 SH DEFINED 03 463 D BEST BUY INC COM ST COM 086516101 208 8922 SH DEFINED 03 8922 D BEST BUY INC COM ST COM 086516101 5834 250375 SH DEFINED 04 250375 D BEST BUY INC COM ST COM 086516101 1656 71053 SH DEFINED 06 71053 D BEST BUY INC COM ST COM 086516101 389 16690 SH OTHER 07 16690 D BEST BUY INC COM ST COM 086516101 143 6153 SH OTHER 11 6153 D BEST BUY INC COM ST COM 086516101 19 800 SH OTHER 11 800 D BEST BUY INC COM ST COM 086516101 1242 53300 SH OTHER 14 53300 D BEST BUY INC COM ST COM 086516101 183 7846 SH OTHER 14 7846 D BEST BUY INC COM ST COM 086516101 9661 414655 SH OTHER 14 414655 D BEST BUY INC COM ST COM 086516101 1001 42979 SH OTHER 14 42979 D BEST BUY INC COM ST COM 086516101 2037 87442 SH OTHER 14 87442 D BEST BUY INC COM ST COM 086516101 37 1568 SH OTHER 14 1568 D BHP BILLITON LTD ADR ADRS 088606108 49 745 SH DEFINED 04 745 D BHP BILLITON LTD ADR ADRS 088606108 16199 243814 SH OTHER 14 243814 D BHP BILLITON LTD ADR ADRS 088606108 48858 735367 SH OTHER 14 735367 D BHP BILLITON LTD ADR ADRS 088606108 7738 116461 SH OTHER 14 116461 D BHP BILLITON LTD ADR ADRS 088606108 3798 57167 SH OTHER 14 57167 D BHP BILLITON LTD ADR ADRS 088606108 5973 89897 SH OTHER 14 89897 D BHP BILLITON LTD ADR ADRS 088606108 1939 29189 SH OTHER 14 29189 D BHP BILLITON LTD ADR ADRS 088606108 37 559 SH OTHER 14 559 D BIG LOTS INC COM ST COM 089302103 219 6300 SH OTHER 6300 D BIG LOTS INC COM ST COM 089302103 541 15525 SH DEFINED 04 15525 D BIG LOTS INC COM ST COM 089302103 133 3818 SH OTHER 07 3818 D BIG LOTS INC COM ST COM 089302103 15 429 SH OTHER 14 429 D BIG LOTS INC COM ST COM 089302103 5 130 SH OTHER 14 130 D BIG LOTS INC COM ST COM 089302103 3 75 SH OTHER 14 75 D BIG LOTS INC COM ST COM 089302103 3882 111448 SH OTHER 14 111448 D BIG LOTS INC COM ST COM 089302103 227 6522 SH OTHER 14 6522 D BIG LOTS INC COM ST COM 089302103 9 250 SH OTHER 14 250 D BIGBAND NETWORKS INC COM ST COM 089750509 3153 2462901 SH DEFINED 04 2462901 D BIGBAND NETWORKS INC COM ST COM 089750509 10 7538 SH DEFINED 06 7538 D BIGBAND NETWORKS INC COM ST COM 089750509 0 100 SH OTHER 14 100 D BIGBAND NETWORKS INC COM ST COM 089750509 0 283 SH OTHER 14 283 D BIGLARI HOLDINGS INC COM COM 08986R101 81 272 SH DEFINED 04 272 D BIGLARI HOLDINGS INC COM COM 08986R101 391 1320 SH DEFINED 06 1320 D BIGLARI HOLDINGS INC COM COM 08986R101 24 80 SH OTHER 11 80 D BIGLARI HOLDINGS INC COM COM 08986R101 25 85 SH OTHER 14 85 D BIGLARI HOLDINGS INC COM COM 08986R101 3 9 SH OTHER 14 9 D BIO-REFERENCE LABS INC COM COM 09057G602 33 1800 SH OTHER 1800 D BIO-REFERENCE LABS INC COM COM 09057G602 34 1828 SH DEFINED 04 1828 D BIO-REFERENCE LABS INC COM COM 09057G602 29 1600 SH OTHER 11 1600 D BIO-REFERENCE LABS INC COM COM 09057G602 55 3000 SH OTHER 14 3000 D BIO-REFERENCE LABS INC COM COM 09057G602 773 41997 SH OTHER 14 41997 D BIO-REFERENCE LABS INC COM COM 09057G602 25 1385 SH OTHER 14 1385 D BIO-RAD LABORATORIES INC CL COM 090572207 358 3942 SH DEFINED 04 3942 D BIO-RAD LABORATORIES INC CL COM 090572207 4003 44104 SH DEFINED 06 44104 D BIO-RAD LABORATORIES INC CL COM 090572207 228 2513 SH OTHER 07 2513 D BIO-RAD LABORATORIES INC CL COM 090572207 52 575 SH OTHER 14 575 D BIO-RAD LABORATORIES INC CL COM 090572207 7 79 SH OTHER 14 79 D BIO-RAD LABORATORIES INC CL COM 090572207 3 38 SH OTHER 14 38 D BIO-RAD LABORATORIES INC CL COM 090572207 820 9033 SH OTHER 14 9033 D BIO-RAD LABORATORIES INC CL COM 090572207 16 177 SH OTHER 14 177 D BIO-RAD LABORATORIES INC CL COM 090572207 1 7 SH OTHER 14 7 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 0 6 SH DEFINED 04 6 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 32 11605 SH DEFINED 06 11605 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 10 3500 SH OTHER 14 3500 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 14 5196 SH OTHER 14 5196 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 7 2510 SH OTHER 14 2510 D BIOCRYST PHARMACEUTICALS IN COM 09058V103 3 1200 SH OTHER 14 1200 D BIODELIVERY SCI COM 09060J106 3 3105 SH DEFINED 04 3105 D BIODELIVERY SCI COM 09060J106 1 500 SH OTHER 14 500 D BIODELIVERY SCI COM 09060J106 1 950 SH OTHER 14 950 D BIODELIVERY SCI COM 09060J106 425 390230 SH OTHER 14 390230 D BIOMARIN PHARM SENIOR CORP CV 09061GAD3 22 13000 SH OTHER 14 13000 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 201 6300 SH OTHER 6300 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 615 19282 SH DEFINED 04 19282 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 70 2184 SH OTHER 11 2184 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 95 2975 SH OTHER 14 2975 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 948 29737 SH OTHER 14 29737 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 1331 SH OTHER 14 1331 D BIOMARIN PHARMACEUTICAL INC COM 09061G101 380 11933 SH OTHER 14 11933 D BIOGEN IDEC INC COM 09062X103 894 9600 SH OTHER 9600 D BIOGEN IDEC INC COM 09062X103 37 395 SH DEFINED 03 395 D BIOGEN IDEC INC COM 09062X103 581 6234 SH DEFINED 03 6234 D BIOGEN IDEC INC COM 09062X103 22751 244241 SH DEFINED 04 244241 D BIOGEN IDEC INC COM 09062X103 13904 149268 SH DEFINED 06 149268 D BIOGEN IDEC INC COM 09062X103 1479 15882 SH OTHER 11 15882 D BIOGEN IDEC INC COM 09062X103 1491 16011 SH OTHER 11 16011 D BIOGEN IDEC INC COM 09062X103 3506 37643 SH OTHER 14 37643 D BIOGEN IDEC INC COM 09062X103 1259 13518 SH OTHER 14 13518 D BIOGEN IDEC INC COM 09062X103 5 56 SH OTHER 14 56 D BIOGEN IDEC INC COM 09062X103 112812 1211083 SH OTHER 14 1211083 D BIOGEN IDEC INC COM 09062X103 14527 155953 SH OTHER 14 155953 D BIOGEN IDEC INC COM 09062X103 128 1371 SH OTHER 14 1371 D BIOGEN IDEC INC COM 09062X103 373 4000 SH OTHER 14 4000 D BIOGEN IDEC INC COM 09062X103 110 1185 SH OTHER 14 1185 D BIOGEN IDEC INC COM 09062X103 63 681 SH OTHER 16 681 D BIOMED REALTY TRUST INC COM COM 09063H107 1560 94157 SH DEFINED 04 94157 D BIOMED REALTY TRUST INC COM COM 09063H107 10564 637530 SH OTHER 11 637530 D BIOMED REALTY TRUST INC COM COM 09063H107 4381 264418 SH OTHER 11 264418 D BIOMED REALTY TRUST INC COM COM 09063H107 176 10636 SH OTHER 14 10636 D BIOMED REALTY TRUST INC COM COM 09063H107 887 53546 SH OTHER 14 53546 D BIOMED REALTY TRUST INC COM COM 09063H107 207 12500 SH OTHER 14 12500 D BIOMED REALTY TRUST INC COM COM 09063H107 66 4000 SH OTHER 14 4000 D BIOMED REALTY TRUST INC COM COM 09063H107 424 25561 SH OTHER 14 25561 D BIOMED REALTY TRUST INC COM COM 09063H107 11 691 SH OTHER 14 691 D BIODEL INC COM 09064M105 0 586 SH OTHER 14 586 D BIODEL INC COM 09064M105 14 25000 SH OTHER 14 25000 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 237 71961 SH DEFINED 04 71961 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 319 96559 SH DEFINED 06 96559 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 3 1050 SH OTHER 14 1050 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 125 37781 SH OTHER 14 37781 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 6 1734 SH OTHER 14 1734 D BIOMIMETIC THERAPEUTICS INC COM 09064X101 0 41 SH OTHER 14 41 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 13 5682 SH DEFINED 04 5682 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 10 4237 SH OTHER 14 4237 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 0 200 SH OTHER 14 200 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 260 114188 SH OTHER 14 114188 D BIOSANTE PHARMACEUTICALS IN COM 09065V203 10 4430 SH OTHER 14 4430 D BIOTIME INC COM ST COM 09066L105 0 50 SH DEFINED 04 50 D BIOTIME INC COM ST COM 09066L105 37 8457 SH DEFINED 06 8457 D BIOTIME INC COM ST COM 09066L105 5 1150 SH OTHER 14 1150 D BIOTIME INC COM ST COM 09066L105 141 32055 SH OTHER 14 32055 D BIOTIME INC COM ST COM 09066L105 1 175 SH OTHER 14 175 D ML BIOTECH HLDG US ETFS COM 09067D201 29 300 SH OTHER 14 300 D ML BIOTECH HLDG US ETFS COM 09067D201 210 2159 SH OTHER 14 2159 D ML BIOTECH HLDG US ETFS COM 09067D201 78 800 SH OTHER 14 800 D ML BIOTECH HLDG US ETFS COM 09067D201 1 6 SH OTHER 14 6 D ML BIOTECH HLDG US ETFS COM 09067D201 12 125 SH OTHER 14 125 D ML BIOTECH HLDG US ETFS COM 09067D201 5 51 SH OTHER 14 51 D BIOSCRIP INC COM ST COM 09069N108 4 630 SH OTHER 630 D BIOSCRIP INC COM ST COM 09069N108 160 25136 SH DEFINED 04 25136 D BIOSCRIP INC COM ST COM 09069N108 50 7856 SH DEFINED 06 7856 D BIOSCRIP INC COM ST COM 09069N108 16 2585 SH OTHER 14 2585 D BIOSCRIP INC COM ST COM 09069N108 6 900 SH OTHER 14 900 D BIO IMAGING TECHNOLOGIES IN COM 09071B100 45 9436 SH OTHER 14 9436 D BIO IMAGING TECHNOLOGIES IN COM 09071B100 196 40573 SH OTHER 14 40573 D BIOLASE TECHNOLOGY INC COM COM 090911108 49 16275 SH DEFINED 04 16275 D BIOLASE TECHNOLOGY INC COM COM 090911108 12 3929 SH DEFINED 06 3929 D BIOLASE TECHNOLOGY INC COM COM 090911108 2 828 SH OTHER 14 828 D BIOLASE TECHNOLOGY INC COM COM 090911108 296 98808 SH OTHER 14 98808 D BIOLASE TECHNOLOGY INC COM COM 090911108 35 11639 SH OTHER 14 11639 D BJ'S RESTAURANTS INC COM 09180C106 1169 26500 SH DEFINED 04 26500 D BJ'S RESTAURANTS INC COM 09180C106 53 1200 SH OTHER 11 1200 D BJ'S RESTAURANTS INC COM 09180C106 242 5490 SH OTHER 14 5490 D BJ'S RESTAURANTS INC COM 09180C106 357 8104 SH OTHER 14 8104 D BJ'S RESTAURANTS INC COM 09180C106 43 984 SH OTHER 14 984 D BJ'S RESTAURANTS INC COM 09180C106 65 1476 SH OTHER 14 1476 D BLACK BOX CORP DEL COM ST COM 091826107 70 3276 SH DEFINED 04 3276 D BLACK BOX CORP DEL COM ST COM 091826107 280 13132 SH DEFINED 06 13132 D BLACK BOX CORP DEL COM ST COM 091826107 67 3157 SH OTHER 07 3157 D BLACK BOX CORP DEL COM ST COM 091826107 520 24370 SH OTHER 11 24370 D BLACK BOX CORP DEL COM ST COM 091826107 26 1200 SH OTHER 11 1200 D BLACK BOX CORP DEL COM ST COM 091826107 0 2 SH OTHER 14 2 D BLACK BOX CORP DEL COM ST COM 091826107 131 6131 SH OTHER 14 6131 D BLACK BOX CORP DEL COM ST COM 091826107 7 328 SH OTHER 14 328 D BLACK BOX CORP DEL COM ST COM 091826107 21 1000 SH OTHER 14 1000 D BLACKBOARD INC COM ST COM 091935502 31 700 SH DEFINED 04 700 D BLACKBOARD INC COM ST COM 091935502 2930 65605 SH DEFINED 06 65605 D BLACKBOARD INC COM ST COM 091935502 85 1900 SH OTHER 11 1900 D BLACKBOARD INC COM ST COM 091935502 58 1298 SH OTHER 14 1298 D BLACKBOARD INC COM ST COM 091935502 70 1572 SH OTHER 14 1572 D BLACKROCK GLOBAL FLOATING R COM 091941104 143 11304 SH DEFINED 04 11304 D BLACKROCK GLOBAL FLOATING R COM 091941104 1174 92623 SH OTHER 14 92623 D BLACKROCK GLOBAL FLOATING R COM 091941104 34 2715 SH OTHER 14 2715 D BLACKROCK GLOBAL FLOATING R COM 091941104 731 57705 SH OTHER 14 57705 D BLACKROCK GLOBAL FLOATING R COM 091941104 58 4545 SH OTHER 14 4545 D BLACKROCK GLOBAL FLOATING R COM 091941104 42 3337 SH OTHER 14 3337 D BLACK DIAMOND INC COM ST COM 09202G101 0 59 SH DEFINED 04 59 D BLACK DIAMOND INC COM ST COM 09202G101 14 2120 SH DEFINED 06 2120 D BLACK DIAMOND INC COM ST COM 09202G101 48 7400 SH OTHER 14 7400 D BLACK DIAMOND INC COM ST COM 09202G101 7 1000 SH OTHER 14 1000 D BLACK DIAMOND INC COM ST COM 09202G101 0 10 SH OTHER 14 10 D BLACK HILLS CORP COM ST COM 092113109 267 8701 SH DEFINED 04 8701 D BLACK HILLS CORP COM ST COM 092113109 22 705 SH OTHER 07 705 D BLACK HILLS CORP COM ST COM 092113109 74 2400 SH OTHER 11 2400 D BLACK HILLS CORP COM ST COM 092113109 961 31358 SH OTHER 14 31358 D BLACK HILLS CORP COM ST COM 092113109 3569 116474 SH OTHER 14 116474 D BLACK HILLS CORP COM ST COM 092113109 126 4107 SH OTHER 14 4107 D BLACK HILLS CORP COM ST COM 092113109 3 110 SH OTHER 14 110 D BLACK HILLS CORP COM ST COM 092113109 214 6992 SH OTHER 14 6992 D BLACK HILLS CORP COM ST COM 092113109 41 1341 SH OTHER 14 1341 D BLACK HILLS CORP COM ST COM 092113109 0 0 SH OTHER 14 D BLACK HILLS CORP COM ST COM 092113109 0 0 SH OTHER 16 D BLACKBAUD COM 09227Q100 25 1134 SH OTHER 1134 D BLACKBAUD COM 09227Q100 405 18171 SH DEFINED 04 18171 D BLACKBAUD COM 09227Q100 1630 73207 SH DEFINED 06 73207 D BLACKBAUD COM 09227Q100 69 3100 SH OTHER 11 3100 D BLACKBAUD COM 09227Q100 6 290 SH OTHER 14 290 D BLACKBAUD COM 09227Q100 2274 102125 SH OTHER 14 102125 D BLACKBAUD COM 09227Q100 279 12509 SH OTHER 14 12509 D BLACKROCK INVESTMENT QUALIT COM 09247D105 322 22037 SH OTHER 14 22037 D BLACKROCK INVESTMENT QUALIT COM 09247D105 244 16707 SH OTHER 14 16707 D BLACKROCK INVESTMENT QUALIT COM 09247D105 4 303 SH OTHER 14 303 D BLACKROCK INVESTMENT QUALIT COM 09247D105 23 1568 SH OTHER 14 1568 D BLACKROCK INVESTMENT QUALIT COM 09247D105 110 7500 SH OTHER 14 7500 D BLACKROCK N Y INVT QUALITY COM 09247E103 0 30 SH OTHER 14 30 D BLACKROCK N Y INVT QUALITY COM 09247E103 122 8670 SH OTHER 14 8670 D BLACKROCK N Y INVT QUALITY COM 09247E103 25 1768 SH OTHER 14 1768 D BLACKROCK INCOME TR INC COM COM 09247F100 231 31985 SH OTHER 14 31985 D BLACKROCK INCOME TR INC COM COM 09247F100 546 75698 SH OTHER 14 75698 D BLACKROCK INCOME TR INC COM COM 09247F100 8270 1146994 SH OTHER 14 1146994 D BLACKROCK INCOME TR INC COM COM 09247F100 72 9975 SH OTHER 14 9975 D BLACKROCK INCOME TR INC COM COM 09247F100 485 67327 SH OTHER 14 67327 D BLACKROCK INCOME TR INC COM COM 09247F100 18 2485 SH OTHER 14 2485 D BLACKROCK INC COM NEW COM 09247X101 15 100 SH DEFINED 03 100 D BLACKROCK INC COM NEW COM 09247X101 2188 14786 SH DEFINED 04 14786 D BLACKROCK INC COM NEW COM 09247X101 894 6041 SH OTHER 07 6041 D BLACKROCK INC COM NEW COM 09247X101 816 5514 SH OTHER 11 5514 D BLACKROCK INC COM NEW COM 09247X101 699 4724 SH OTHER 11 4724 D BLACKROCK INC COM NEW COM 09247X101 11745 79350 SH OTHER 14 79350 D BLACKROCK INC COM NEW COM 09247X101 29740 200932 SH OTHER 14 200932 D BLACKROCK INC COM NEW COM 09247X101 1849 12493 SH OTHER 14 12493 D BLACKROCK INC COM NEW COM 09247X101 251 1693 SH OTHER 14 1693 D BLACKROCK INC COM NEW COM 09247X101 4054 27389 SH OTHER 14 27389 D BLACKROCK INC COM NEW COM 09247X101 900 6079 SH OTHER 14 6079 D BLACKROCK INC COM NEW COM 09247X101 11 77 SH OTHER 14 77 D BLACKROCK INC COM NEW COM 09247X101 5 35 SH OTHER 16 35 D BLACKROCK INCOME OPPORTUNIT COM 092475102 27 2800 SH DEFINED 04 2800 D BLACKROCK INCOME OPPORTUNIT COM 092475102 3583 365194 SH OTHER 14 365194 D BLACKROCK INCOME OPPORTUNIT COM 092475102 544 55495 SH OTHER 14 55495 D BLACKROCK INCOME OPPORTUNIT COM 092475102 370 37712 SH OTHER 14 37712 D BLACKROCK INCOME OPPORTUNIT COM 092475102 28 2806 SH OTHER 14 2806 D BLACKROCK INCOME OPPORTUNIT COM 092475102 629 64075 SH OTHER 16 64075 D BLACKROCK INSD MUN INCOME T COM 092479104 99 6905 SH OTHER 14 6905 D BLACKROCK INSD MUN INCOME T COM 092479104 6 451 SH OTHER 14 451 D BLACKROCK INSD MUN INCOME T COM 092479104 713 49909 SH OTHER 14 49909 D BLACKROCK INSD MUN INCOME T COM 092479104 24 1651 SH OTHER 14 1651 D BLACKROCK MUN 2018 TERM TR COM 09248C106 406 25000 SH OTHER 14 25000 D BLACKROCK MUN 2018 TERM TR COM 09248C106 2597 159944 SH OTHER 14 159944 D BLACKROCK MUN 2018 TERM TR COM 09248C106 213 13143 SH OTHER 14 13143 D BLACKROCK MUN 2018 TERM TR COM 09248C106 2 96 SH OTHER 14 96 D BLACKROCK MUN 2018 TERM TR COM 09248C106 120 7392 SH OTHER 14 7392 D BLACKROCK MUN 2018 TERM TR COM 09248C106 149 9155 SH OTHER 14 9155 D BLACKROCK CALIF MUN INCOME COM 09248E102 327 23229 SH OTHER 14 23229 D BLACKROCK CALIF MUN INCOME COM 09248E102 2 133 SH OTHER 14 133 D BLACKROCK CALIF MUN INCOME COM 09248E102 567 40293 SH OTHER 14 40293 D BLACKROCK CALIF MUN INCOME COM 09248E102 33 2325 SH OTHER 14 2325 D BLACKROCK CALIF MUN INCOME COM 09248E102 57 4043 SH OTHER 14 4043 D BLACKROCK MUN INCOME TR COM COM 09248F109 28 2072 SH DEFINED 04 2072 D BLACKROCK MUN INCOME TR COM COM 09248F109 282 20614 SH OTHER 14 20614 D BLACKROCK MUN INCOME TR COM COM 09248F109 2 140 SH OTHER 14 140 D BLACKROCK MUN INCOME TR COM COM 09248F109 2950 215836 SH OTHER 14 215836 D BLACKROCK MUN INCOME TR COM COM 09248F109 975 71353 SH OTHER 14 71353 D BLACKROCK MUN INCOME TR COM COM 09248F109 44 3220 SH OTHER 14 3220 D BLACKROCK FLA MUN INCOME TR COM 09248H105 17 1209 SH OTHER 14 1209 D BLACKROCK FLA MUN INCOME TR COM 09248H105 0 31 SH OTHER 14 31 D BLACKROCK FLA MUN INCOME TR COM 09248H105 117 8457 SH OTHER 14 8457 D BLACKROCK FLA MUN INCOME TR COM 09248H105 36 2594 SH OTHER 14 2594 D BLACKROCK N J MUN INCOME TR COM 09248J101 5 360 SH OTHER 14 360 D BLACKROCK N J MUN INCOME TR COM 09248J101 0 9 SH OTHER 14 9 D BLACKROCK N J MUN INCOME TR COM 09248J101 407 28302 SH OTHER 14 28302 D BLACKROCK N J MUN INCOME TR COM 09248J101 151 10514 SH OTHER 14 10514 D BLACKROCK NEW YORK MUNICIP COM 09248K108 175 10300 SH OTHER 14 10300 D BLACKROCK NEW YORK MUNICIP COM 09248K108 635 37354 SH OTHER 14 37354 D BLACKROCK NEW YORK MUNICIP COM 09248K108 9 550 SH OTHER 14 550 D BLACKROCK N Y MUN INCOME TR COM 09248L106 279 19101 SH OTHER 14 19101 D BLACKROCK N Y MUN INCOME TR COM 09248L106 82 5626 SH OTHER 14 5626 D BLACKROCK N Y MUN INCOME TR COM 09248L106 6 412 SH OTHER 14 412 D BLACKROCK N Y MUN INCOME TR COM 09248L106 63 4303 SH OTHER 14 4303 D BLACKROCK N Y MUN INCOME TR COM 09248L106 15 1025 SH OTHER 14 1025 D BLACKROCK BLD BD COM 09248X100 3 154 SH DEFINED 04 154 D BLACKROCK BLD BD COM 09248X100 2969 146985 SH OTHER 14 146985 D BLACKROCK BLD BD COM 09248X100 7485 370526 SH OTHER 14 370526 D BLACKROCK BLD BD COM 09248X100 280 13868 SH OTHER 14 13868 D BLACKROCK BLD BD COM 09248X100 377 18645 SH OTHER 14 18645 D BLACKROCK NEW JERSEY MUN BD COM 09249A109 68 4860 SH OTHER 14 4860 D BLACKROCK NEW JERSEY MUN BD COM 09249A109 0 34 SH OTHER 14 34 D BLACKROCK NEW JERSEY MUN BD COM 09249A109 89 6317 SH OTHER 14 6317 D BLACKROCK MUN 2018 TERM TR COM 09249C105 930 57105 SH OTHER 14 57105 D BLACKROCK MUN 2018 TERM TR COM 09249C105 415 25488 SH OTHER 14 25488 D BLACKROCK MUN 2018 TERM TR COM 09249C105 52 3175 SH OTHER 14 3175 D BLACKROCK MUN 2018 TERM TR COM 09249C105 41 2500 SH OTHER 14 2500 D BLACKROCK MUN 2018 TERM TR COM 09249C105 380 23330 SH OTHER 16 23330 D BLACKROCK CORE BD TR COM ST COM 09249E101 48 3727 SH DEFINED 04 3727 D BLACKROCK CORE BD TR COM ST COM 09249E101 6582 507497 SH OTHER 14 507497 D BLACKROCK CORE BD TR COM ST COM 09249E101 334 25723 SH OTHER 14 25723 D BLACKROCK CORE BD TR COM ST COM 09249E101 28 2173 SH OTHER 14 2173 D BLACKROCK CORE BD TR COM ST COM 09249E101 553 42619 SH OTHER 14 42619 D BLACKROCK MUN BD TR COM ST COM 09249H104 2 114 SH OTHER 14 114 D BLACKROCK MUN BD TR COM ST COM 09249H104 269 17600 SH OTHER 14 17600 D BLACKROCK FLA MUN BD TR COM COM 09249K107 116 7976 SH OTHER 14 7976 D BLACKROCK FLA MUN BD TR COM COM 09249K107 23 1559 SH OTHER 14 1559 D BLACKROCK FLA MUN BD TR COM COM 09249K107 507 34766 SH OTHER 14 34766 D BLACKROCK MD MUN BD TR COM COM 09249L105 98 6425 SH OTHER 14 6425 D BLACKROCK MD MUN BD TR COM COM 09249L105 193 12670 SH OTHER 14 12670 D BLACKROCK MD MUN BD TR COM COM 09249L105 15 1000 SH OTHER 14 1000 D BLACKROCK MUN INCOME TR II COM 09249N101 97 6650 SH OTHER 14 6650 D BLACKROCK MUN INCOME TR II COM 09249N101 194 13256 SH OTHER 14 13256 D BLACKROCK MUN INCOME TR II COM 09249N101 2 155 SH OTHER 14 155 D BLACKROCK MUN INCOME TR II COM 09249N101 1137 77620 SH OTHER 14 77620 D BLACKROCK MUN INCOME TR II COM 09249N101 79 5400 SH OTHER 14 5400 D BLACKROCK MUN INCOME TR II COM 09249N101 90 6126 SH OTHER 14 6126 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 2127 215307 SH DEFINED 06 215307 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 454 45980 SH OTHER 14 45980 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 654 66177 SH OTHER 14 66177 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 134 13535 SH OTHER 14 13535 D BLACKROCK PFD OPPORTUNITY T COM 09249V103 37 3718 SH OTHER 14 3718 D BLACKROCK LTD DURATION INCO COM 09249W101 84 5292 SH DEFINED 04 5292 D BLACKROCK LTD DURATION INCO COM 09249W101 12858 809173 SH OTHER 14 809173 D BLACKROCK LTD DURATION INCO COM 09249W101 1508 94887 SH OTHER 14 94887 D BLACKROCK LTD DURATION INCO COM 09249W101 1312 82567 SH OTHER 14 82567 D BLACKROCK LTD DURATION INCO COM 09249W101 26 1618 SH OTHER 14 1618 D BLACKROCK LTD DURATION INCO COM 09249W101 149 9405 SH OTHER 14 9405 D BLACKROCK LTD DURATION INCO COM 09249W101 760 47851 SH OTHER 14 47851 D BLACKROCK LTD DURATION INCO COM 09249W101 8 521 SH OTHER 14 521 D BLACKROCK MUN 2020 TERM TR COM 09249X109 2087 135067 SH OTHER 14 135067 D BLACKROCK MUN 2020 TERM TR COM 09249X109 464 30000 SH OTHER 14 30000 D BLACKROCK MUN 2020 TERM TR COM 09249X109 137 8871 SH OTHER 14 8871 D BLACKROCK MUN 2020 TERM TR COM 09249X109 4 241 SH OTHER 14 241 D BLACKROCK MUN 2020 TERM TR COM 09249X109 125 8080 SH OTHER 14 8080 D BLACKROCK STRATEGIC DIVID COM 09249Y107 205 22537 SH DEFINED 04 22537 D BLACKROCK STRATEGIC DIVID COM 09249Y107 1849 202995 SH OTHER 14 202995 D BLACKROCK STRATEGIC DIVID COM 09249Y107 5780 634416 SH OTHER 14 634416 D BLACKROCK STRATEGIC DIVID COM 09249Y107 1665 182811 SH OTHER 14 182811 D BLACKROCK STRATEGIC DIVID COM 09249Y107 168 18406 SH OTHER 14 18406 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 178 16010 SH OTHER 14 16010 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 136 12234 SH OTHER 14 12234 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 1 87 SH OTHER 14 87 D BLACKROCK LONG-TERM MUNICIP COM 09250B103 43 3851 SH OTHER 14 3851 D BLACKROCK S&P QUALITY RANKI COM 09250D109 201 17305 SH OTHER 14 17305 D BLACKROCK S&P QUALITY RANKI COM 09250D109 22 1892 SH OTHER 14 1892 D BLACKROCK HIGH INCOME SHS C COM 09250E107 9 4435 SH DEFINED 06 4435 D BLACKROCK HIGH INCOME SHS C COM 09250E107 26 13328 SH OTHER 14 13328 D BLACKROCK HIGH INCOME SHS C COM 09250E107 243 124149 SH OTHER 14 124149 D BLACKROCK FLA INSD MUN INCO COM 09250G102 146 10122 SH OTHER 14 10122 D BLACKROCK FLA INSD MUN INCO COM 09250G102 1 89 SH OTHER 14 89 D BLACKROCK FLA INSD MUN INCO COM 09250G102 375 26017 SH OTHER 14 26017 D BLACKROCK FL MUNI 2020TER COM 09250M109 19 1260 SH OTHER 14 1260 D BLACKROCK FL MUNI 2020TER COM 09250M109 320 21592 SH OTHER 14 21592 D BLACKROCK DI TST COM 09250N107 0 50 SH DEFINED 04 50 D BLACKROCK DI TST COM 09250N107 921 106131 SH OTHER 14 106131 D BLACKROCK DI TST COM 09250N107 0 0 SH OTHER 14 D BLACKROCK DI TST COM 09250N107 176 20318 SH OTHER 14 20318 D BLACKROCK DI TST COM 09250N107 1087 125208 SH OTHER 14 125208 D BLACKROCK DI TST COM 09250N107 186 21469 SH OTHER 14 21469 D BLACKROCK DI TST COM 09250N107 198 22803 SH OTHER 14 22803 D BLACKROCK ENERGY & RESOURC COM 09250U101 92 4054 SH DEFINED 04 4054 D BLACKROCK ENERGY & RESOURC COM 09250U101 8817 389943 SH OTHER 14 389943 D BLACKROCK ENERGY & RESOURC COM 09250U101 9643 426484 SH OTHER 14 426484 D BLACKROCK ENERGY & RESOURC COM 09250U101 541 23939 SH OTHER 14 23939 D BLACKROCK ENERGY & RESOURC COM 09250U101 25 1106 SH OTHER 14 1106 D BLACKROCK ENERGY & RESOURC COM 09250U101 949 41963 SH OTHER 14 41963 D BLACKROCK ENERGY & RESOURC COM 09250U101 653 28878 SH OTHER 14 28878 D BLACKROCK HEALTH SCIENCES T COM 09250W107 773 32126 SH OTHER 14 32126 D BLACKROCK HEALTH SCIENCES T COM 09250W107 781 32459 SH OTHER 14 32459 D BLACKROCK HEALTH SCIENCES T COM 09250W107 54 2263 SH OTHER 14 2263 D BLACKROCK HEALTH SCIENCES T COM 09250W107 34 1412 SH OTHER 14 1412 D BLACKROCK GLOBAL OPPORTU COM 092501105 222 15752 SH DEFINED 04 15752 D BLACKROCK GLOBAL OPPORTU COM 092501105 10357 734014 SH OTHER 14 734014 D BLACKROCK GLOBAL OPPORTU COM 092501105 2733 193698 SH OTHER 14 193698 D BLACKROCK GLOBAL OPPORTU COM 092501105 573 40594 SH OTHER 14 40594 D BLACKROCK GLOBAL OPPORTU COM 092501105 12 868 SH OTHER 14 868 D BLACKROCK GLOBAL OPPORTU COM 092501105 563 39927 SH OTHER 14 39927 D BLACKROCK GLOBAL OPPORTU COM 092501105 865 61281 SH OTHER 14 61281 D BLACKROCK GLOBAL OPPORTU COM 092501105 40 2862 SH OTHER 14 2862 D BLACKROCK PREFERRED & EQUIT COM 092508100 88 7640 SH DEFINED 04 7640 D BLACKROCK PREFERRED & EQUIT COM 092508100 6142 535057 SH DEFINED 06 535057 D BLACKROCK PREFERRED & EQUIT COM 092508100 4140 360665 SH OTHER 14 360665 D BLACKROCK PREFERRED & EQUIT COM 092508100 1844 160656 SH OTHER 14 160656 D BLACKROCK PREFERRED & EQUIT COM 092508100 376 32739 SH OTHER 14 32739 D BLACKROCK PREFERRED & EQUIT COM 092508100 367 31957 SH OTHER 14 31957 D BLACKROCK ENHANCED DIVID A COM 09251A104 260 37255 SH DEFINED 04 37255 D BLACKROCK ENHANCED DIVID A COM 09251A104 377 53943 SH OTHER 14 53943 D BLACKROCK ENHANCED DIVID A COM 09251A104 1298 185927 SH OTHER 14 185927 D BLACKROCK ENHANCED DIVID A COM 09251A104 125 17844 SH OTHER 14 17844 D BLACKROCK ENHANCED DIVID A COM 09251A104 59 8510 SH OTHER 14 8510 D BLACKROCK INTL GROWTH INCOM COM 092524107 4 490 SH DEFINED 04 490 D BLACKROCK INTL GROWTH INCOM COM 092524107 9012 1179586 SH OTHER 14 1179586 D BLACKROCK INTL GROWTH INCOM COM 092524107 6609 865069 SH OTHER 14 865069 D BLACKROCK INTL GROWTH INCOM COM 092524107 493 64588 SH OTHER 14 64588 D BLACKROCK INTL GROWTH INCOM COM 092524107 13 1706 SH OTHER 14 1706 D BLACKROCK INTL GROWTH INCOM COM 092524107 452 59190 SH OTHER 14 59190 D BLACKROCK INTL GROWTH INCOM COM 092524107 711 93113 SH OTHER 14 93113 D BLACKROCK INTL GROWTH INCOM COM 092524107 19 2500 SH OTHER 14 2500 D MUNIHOLDINGS FD INC COM ST COM 09253N104 218 13568 SH OTHER 14 13568 D MUNIHOLDINGS FD INC COM ST COM 09253N104 58 3600 SH OTHER 14 3600 D MUNIHOLDINGS FD INC COM ST COM 09253N104 4 234 SH OTHER 14 234 D MUNIHOLDINGS FD INC COM ST COM 09253N104 45 2770 SH OTHER 14 2770 D MUNIHOLDINGS FD INC COM ST COM 09253N104 30 1861 SH OTHER 14 1861 D MUNIVEST FUND INC COM ST COM 09253R105 64 6282 SH DEFINED 04 6282 D MUNIVEST FUND INC COM ST COM 09253R105 3622 358258 SH OTHER 14 358258 D MUNIVEST FUND INC COM ST COM 09253R105 785 77658 SH OTHER 14 77658 D MUNIVEST FUND INC COM ST COM 09253R105 4 434 SH OTHER 14 434 D MUNIVEST FUND INC COM ST COM 09253R105 17 1667 SH OTHER 14 1667 D MUNIVEST FUND INC COM ST COM 09253R105 87 8556 SH OTHER 14 8556 D MUNIVEST FUND INC COM ST COM 09253R105 286 28240 SH OTHER 14 28240 D BLACKROCK MUNIVEST FUND II COM 09253T101 157 10454 SH OTHER 14 10454 D BLACKROCK MUNIVEST FUND II COM 09253T101 12 795 SH OTHER 14 795 D BLACKROCK MUNIVEST FUND II COM 09253T101 575 38334 SH OTHER 14 38334 D BLACKROCK MUNIVEST FUND II COM 09253T101 10 667 SH OTHER 14 667 D BLACKROCK MUNIVEST FUND II COM 09253T101 159 10600 SH OTHER 14 10600 D BLACKROCK MUNIVEST FUND II COM 09253T101 29 1900 SH OTHER 14 1900 D BLACKSTONE GROUP LP COM 09253U108 599 50000 SH OTHER 01 50000 D BLACKSTONE GROUP LP COM 09253U108 1 55 SH DEFINED 03 55 D BLACKSTONE GROUP LP COM 09253U108 4853 405055 SH DEFINED 04 405055 D BLACKSTONE GROUP LP COM 09253U108 8185 683203 SH OTHER 14 683203 D BLACKSTONE GROUP LP COM 09253U108 16684 1392684 SH OTHER 14 1392684 D BLACKSTONE GROUP LP COM 09253U108 4503 375841 SH OTHER 14 375841 D BLACKSTONE GROUP LP COM 09253U108 790 65924 SH OTHER 14 65924 D BLACKSTONE GROUP LP COM 09253U108 2659 221919 SH OTHER 14 221919 D BLACKSTONE GROUP LP COM 09253U108 540 45101 SH OTHER 14 45101 D BLACKSTONE GROUP LP COM 09253U108 24 2000 SH OTHER 14 2000 D BLACKSTONE GROUP LP COM 09253U108 130386 10883669 SH OTHER 15 10883669 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 26 1776 SH DEFINED 04 1776 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 223 15253 SH OTHER 14 15253 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 18 1229 SH OTHER 14 1229 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 2513 171913 SH OTHER 14 171913 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 265 18153 SH OTHER 14 18153 D BLACKROCK MUNIYIELD FUND IN COM 09253W104 7 500 SH OTHER 14 500 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 1 52 SH DEFINED 04 52 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 9389 640859 SH OTHER 14 640859 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 154 10525 SH OTHER 14 10525 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 15 1028 SH OTHER 14 1028 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 1189 81129 SH OTHER 14 81129 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 39 2630 SH OTHER 14 2630 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 533 36361 SH OTHER 14 36361 D BLACKROCK MUNI INTERMEDIATE COM 09253X102 29 2000 SH OTHER 14 2000 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 8 695 SH OTHER 14 695 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 1669 150192 SH OTHER 14 150192 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 1298 116848 SH OTHER 14 116848 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 11 1000 SH OTHER 14 1000 D BLACKROCK MUNIENHANCED FUND COM 09253Y100 4 366 SH OTHER 14 366 D Blackrock Kelso Capital Cor COM 092533108 0 26 SH DEFINED 03 26 D Blackrock Kelso Capital Cor COM 092533108 98 13389 SH DEFINED 04 13389 D Blackrock Kelso Capital Cor COM 092533108 601 82337 SH DEFINED 06 82337 D Blackrock Kelso Capital Cor COM 092533108 228 31279 SH OTHER 07 31279 D Blackrock Kelso Capital Cor COM 092533108 31 4300 SH OTHER 11 4300 D Blackrock Kelso Capital Cor COM 092533108 862 118015 SH OTHER 14 118015 D Blackrock Kelso Capital Cor COM 092533108 55 7482 SH OTHER 14 7482 D Blackrock Kelso Capital Cor COM 092533108 4 593 SH OTHER 14 593 D Blackrock Kelso Capital Cor COM 092533108 1996 273378 SH OTHER 14 273378 D Blackrock Kelso Capital Cor COM 092533108 206 28275 SH OTHER 14 28275 D Blackrock Kelso Capital Cor COM 092533108 70 9590 SH OTHER 14 9590 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 10 759 SH OTHER 14 759 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 2 113 SH OTHER 14 113 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 180 13395 SH OTHER 14 13395 D BLACKROCK MUNIHOLDINGS INSU COM 09254A101 61 4561 SH OTHER 14 4561 D BLACKROCK REAL ASSETEQUITY COM 09254B109 15 1469 SH DEFINED 04 1469 D BLACKROCK REAL ASSETEQUITY COM 09254B109 17951 1727739 SH OTHER 14 1727739 D BLACKROCK REAL ASSETEQUITY COM 09254B109 2393 230332 SH OTHER 14 230332 D BLACKROCK REAL ASSETEQUITY COM 09254B109 1112 107050 SH OTHER 14 107050 D BLACKROCK REAL ASSETEQUITY COM 09254B109 25 2383 SH OTHER 14 2383 D BLACKROCK REAL ASSETEQUITY COM 09254B109 596 57334 SH OTHER 14 57334 D BLACKROCK REAL ASSETEQUITY COM 09254B109 756 72755 SH OTHER 14 72755 D BLACKROCK MUNI HOLDING COM 09254C107 8 599 SH DEFINED 04 599 D BLACKROCK MUNI HOLDING COM 09254C107 72 5445 SH OTHER 14 5445 D BLACKROCK MUNI HOLDING COM 09254C107 1 112 SH OTHER 14 112 D BLACKROCK MUNI HOLDING COM 09254C107 1353 102258 SH OTHER 14 102258 D BLACKROCK MUNI HOLDING COM 09254C107 24 1793 SH OTHER 14 1793 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 35 2652 SH DEFINED 04 2652 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 3704 280149 SH OTHER 14 280149 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 48 3600 SH OTHER 14 3600 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 14 1051 SH OTHER 14 1051 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 3042 230101 SH OTHER 14 230101 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 203 15331 SH OTHER 14 15331 D BLACKROCK MUNIYIELD QUALITY COM 09254E103 129 9774 SH OTHER 14 9774 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 7128 479972 SH OTHER 14 479972 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 23 1571 SH OTHER 14 1571 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 50 3365 SH OTHER 14 3365 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 1008 67859 SH OTHER 14 67859 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 738 SH OTHER 14 738 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 19 1310 SH OTHER 14 1310 D BLACKROCK MUNIYIELD QUALITY COM 09254F100 421 28381 SH OTHER 14 28381 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 914 71183 SH OTHER 14 71183 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 1119 87168 SH OTHER 14 87168 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 2 192 SH OTHER 14 192 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 11 875 SH OTHER 14 875 D BLACKROCK MUNIYIELD QUALITY COM 09254G108 6 500 SH OTHER 14 500 D BLACKROCK MUNIASSETS FUND I COM 09254J102 503 42094 SH OTHER 14 42094 D BLACKROCK MUNIASSETS FUND I COM 09254J102 2 193 SH OTHER 14 193 D BLACKROCK MUNIASSETS FUND I COM 09254J102 2133 178380 SH OTHER 14 178380 D BLACKROCK MUNIASSETS FUND I COM 09254J102 40 3351 SH OTHER 14 3351 D BLACKROCK MUNIASSETS FUND I COM 09254J102 186 15569 SH OTHER 14 15569 D BLACKROCK MUNIASSETS FUND I COM 09254J102 16 1367 SH OTHER 14 1367 D MUNIYIELD ARIZONA FUND INC COM 09254K109 150 11623 SH OTHER 14 11623 D MUNIYIELD ARIZONA FUND INC COM 09254K109 617 47911 SH OTHER 14 47911 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 93 6538 SH DEFINED 04 6538 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 2564 180938 SH OTHER 14 180938 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 29 2030 SH OTHER 14 2030 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 525 37081 SH OTHER 14 37081 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 281 19837 SH OTHER 14 19837 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 9 617 SH OTHER 14 617 D BLACKROCK MUNIHOLDINGS CALI COM 09254L107 250 17644 SH OTHER 14 17644 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 654 45959 SH OTHER 14 45959 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 1718 120824 SH OTHER 14 120824 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 7 493 SH OTHER 14 493 D BLACKROCK MUNIYIELD CALIFOR COM 09254M105 92 6486 SH OTHER 14 6486 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 13 907 SH DEFINED 04 907 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 712 51361 SH OTHER 14 51361 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 9 618 SH OTHER 14 618 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 493 35543 SH OTHER 14 35543 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 87 6280 SH OTHER 14 6280 D BLACKROCK MUNIYIELD CALIFOR COM 09254N103 118 8511 SH OTHER 14 8511 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 0 3 SH DEFINED 04 3 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 6996 500794 SH OTHER 14 500794 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 173 12365 SH OTHER 14 12365 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 24 1742 SH OTHER 14 1742 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 1611 115345 SH OTHER 14 115345 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 61 4343 SH OTHER 14 4343 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 138 9847 SH OTHER 14 9847 D BLACKROCK MUNIHOLDINGS INVE COM 09254P108 615 44025 SH OTHER 14 44025 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 4 271 SH OTHER 14 271 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 441 31261 SH OTHER 14 31261 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 3040 215474 SH OTHER 14 215474 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 410 29028 SH OTHER 14 29028 D BLACKROCK MUNIYIELD FLORIDA COM 09254R104 155 11005 SH OTHER 14 11005 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 29 2223 SH OTHER 14 2223 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 335 25367 SH OTHER 14 25367 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 2 135 SH OTHER 14 135 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 50 3800 SH OTHER 14 3800 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 11 800 SH OTHER 14 800 D BLACKROCK MUNIYIELD MICHIGA COM 09254W103 18 1360 SH OTHER 14 1360 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 690 48337 SH OTHER 14 48337 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 12 835 SH OTHER 14 835 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 493 34563 SH OTHER 14 34563 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 66 4600 SH OTHER 14 4600 D BLACKROCK MUNIHOLDINGS NEW COM 09254X101 43 3000 SH OTHER 14 3000 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 221 15510 SH OTHER 14 15510 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 263 18448 SH OTHER 14 18448 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 5 332 SH OTHER 14 332 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 7 500 SH OTHER 14 500 D BLACKROCK MUNIYIELD NEW JER COM 09254Y109 46 3200 SH OTHER 14 3200 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 1672 207942 SH OTHER 14 207942 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 169 21045 SH OTHER 14 21045 D BLACKROCK ECOSOLUTIONS INVE COM 092546100 317 39443 SH OTHER 14 39443 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 354 25282 SH OTHER 14 25282 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 2 151 SH OTHER 14 151 D BLACKROCK MUNIYIELD NEW JER COM 09255A100 42 3000 SH OTHER 14 3000 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 55 3813 SH DEFINED 04 3813 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 1683 117542 SH OTHER 14 117542 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 30 2094 SH OTHER 14 2094 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 391 27306 SH OTHER 14 27306 D BLACKROCK MUNIHOLDINGS NEW COM 09255C106 128 8954 SH OTHER 14 8954 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 55 4179 SH DEFINED 04 4179 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 751 57135 SH OTHER 14 57135 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 99 7511 SH OTHER 14 7511 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 15 1160 SH OTHER 14 1160 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 1611 122486 SH OTHER 14 122486 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 82 6212 SH OTHER 14 6212 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 0 2 SH OTHER 14 2 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 58 4402 SH OTHER 14 4402 D BLACKROCK MUNIYIELD NEW YOR COM 09255E102 140 10667 SH OTHER 14 10667 D BLACKROCK MUNI NEW YORK INT COM 09255F109 104 7518 SH OTHER 14 7518 D BLACKROCK MUNI NEW YORK INT COM 09255F109 161 11602 SH OTHER 14 11602 D BLACKROCK MUNI NEW YORK INT COM 09255F109 4 315 SH OTHER 14 315 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 2 118 SH OTHER 14 118 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 421 28959 SH OTHER 14 28959 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 1 94 SH OTHER 14 94 D BLACKROCK MUNIYIELD PENNSYL COM 09255G107 2 168 SH OTHER 14 168 D BLACKROCK PREFERRED INCOME COM 09255H105 182 19496 SH DEFINED 04 19496 D BLACKROCK PREFERRED INCOME COM 09255H105 6631 709939 SH DEFINED 06 709939 D BLACKROCK PREFERRED INCOME COM 09255H105 3002 321424 SH OTHER 14 321424 D BLACKROCK PREFERRED INCOME COM 09255H105 1838 196746 SH OTHER 14 196746 D BLACKROCK PREFERRED INCOME COM 09255H105 84 8970 SH OTHER 14 8970 D BLACKROCK PREFERRED INCOME COM 09255H105 137 14631 SH OTHER 14 14631 D BLACKROCK PREFERRED AND COR COM 09255J101 76 8691 SH OTHER 14 8691 D BLACKROCK PREFERRED AND COR COM 09255J101 608 69114 SH OTHER 14 69114 D BLACKROCK PREFERRED AND COR COM 09255J101 21 2358 SH OTHER 14 2358 D BLACKROCK PREFERRED AND COR COM 09255J101 40 4559 SH OTHER 14 4559 D BLACKROCK ENHANCED GOVERNME COM 09255K108 686 44797 SH OTHER 14 44797 D BLACKROCK ENHANCED GOVERNME COM 09255K108 335 21894 SH OTHER 14 21894 D BLACKROCK ENHANCED GOVERNME COM 09255K108 11 700 SH OTHER 14 700 D BLACKROCK ENHANCED GOVERNME COM 09255K108 31 2018 SH OTHER 14 2018 D BLACKROCK CORPORATE HIGH YI COM 09255L106 97 14737 SH OTHER 14 14737 D BLACKROCK CORPORATE HIGH YI COM 09255L106 894 135915 SH OTHER 14 135915 D BLACKROCK CORPORATE HIGH YI COM 09255L106 2 307 SH OTHER 14 307 D BLACKROCK CORPORATE HIGH YI COM 09255L106 86 13049 SH OTHER 14 13049 D BLACKROCK CORPORATE HIGH YI COM 09255M104 760 117482 SH OTHER 14 117482 D BLACKROCK CORPORATE HIGH YI COM 09255M104 3529 545431 SH OTHER 14 545431 D BLACKROCK CORPORATE HIGH YI COM 09255M104 311 48099 SH OTHER 14 48099 D BLACKROCK CORPORATE HIGH YI COM 09255M104 206 31806 SH OTHER 14 31806 D BLACKROCK CORPORATE HIGH YI COM 09255M104 49 7500 SH OTHER 14 7500 D BLACKROCK CORPORATE HIGH YI COM 09255N102 1 102 SH DEFINED 04 102 D BLACKROCK CORPORATE HIGH YI COM 09255N102 551 51019 SH OTHER 14 51019 D BLACKROCK CORPORATE HIGH YI COM 09255N102 1556 144112 SH OTHER 14 144112 D BLACKROCK CORPORATE HIGH YI COM 09255N102 106 9800 SH OTHER 14 9800 D BLACKROCK CORPORATE HIGH YI COM 09255N102 267 24756 SH OTHER 14 24756 D BLACKROCK CORPORATE HIGH YI COM 09255P107 198 18740 SH OTHER 14 18740 D BLACKROCK CORPORATE HIGH YI COM 09255P107 3783 357909 SH OTHER 14 357909 D BLACKROCK CORPORATE HIGH YI COM 09255P107 4762 450526 SH OTHER 14 450526 D BLACKROCK CORPORATE HIGH YI COM 09255P107 117 11097 SH OTHER 14 11097 D BLACKROCK CORPORATE HIGH YI COM 09255P107 140 13249 SH OTHER 14 13249 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 116 9500 SH OTHER 14 9500 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 233 18975 SH OTHER 14 18975 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 1444 117750 SH OTHER 14 117750 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 46 3755 SH OTHER 14 3755 D BLACKROCK DEFINED OPPORTUNI COM 09255Q105 3 270 SH OTHER 14 270 D BLACKROCK DEBT STRATEGIES F COM 09255R103 542 142000 SH OTHER 01 142000 D BLACKROCK DEBT STRATEGIES F COM 09255R103 39 10194 SH DEFINED 04 10194 D BLACKROCK DEBT STRATEGIES F COM 09255R103 122 31911 SH OTHER 14 31911 D BLACKROCK DEBT STRATEGIES F COM 09255R103 11233 2940592 SH OTHER 14 2940592 D BLACKROCK DEBT STRATEGIES F COM 09255R103 7330 1918759 SH OTHER 14 1918759 D BLACKROCK DEBT STRATEGIES F COM 09255R103 646 168988 SH OTHER 14 168988 D BLACKROCK DEBT STRATEGIES F COM 09255R103 1636 428319 SH OTHER 14 428319 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 1499 410770 SH OTHER 14 410770 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 3461 948111 SH OTHER 14 948111 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 333 91129 SH OTHER 14 91129 D BLACKROCK SENIOR HIGH INCOM COM 09255T109 211 57805 SH OTHER 14 57805 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 32 3500 SH OTHER 14 3500 D BLACKROCK DIVERSIFIED INCOM COM 09255W102 249 27076 SH OTHER 14 27076 D BLACKROCK FLOATING RATE IN COM 09255X100 78 6105 SH DEFINED 04 6105 D BLACKROCK FLOATING RATE IN COM 09255X100 1537 120733 SH OTHER 14 120733 D BLACKROCK FLOATING RATE IN COM 09255X100 0 0 SH OTHER 14 D BLACKROCK FLOATING RATE IN COM 09255X100 880 69130 SH OTHER 14 69130 D BLACKROCK FLOATING RATE IN COM 09255X100 73 5764 SH OTHER 14 5764 D BLACKROCK FLOATING RATE IN COM 09255X100 395 31066 SH OTHER 14 31066 D BLACKROCK FLOATING RATE INC COM 09255Y108 332 28508 SH OTHER 14 28508 D BLACKROCK FLOATING RATE INC COM 09255Y108 119 10248 SH OTHER 14 10248 D BLACKROCK FLOATING RATE INC COM 09255Y108 20 1685 SH OTHER 14 1685 D BLACKROCK FLOATING RATE INC COM 09255Y108 6 500 SH OTHER 14 500 D BLACKROCK CAPITAL AND INCOM COM 09256A109 118 10025 SH DEFINED 04 10025 D BLACKROCK CAPITAL AND INCOM COM 09256A109 2498 211494 SH OTHER 14 211494 D BLACKROCK CAPITAL AND INCOM COM 09256A109 0 0 SH OTHER 14 D BLACKROCK CAPITAL AND INCOM COM 09256A109 1764 149356 SH OTHER 14 149356 D BLACKROCK CAPITAL AND INCOM COM 09256A109 31 2644 SH OTHER 14 2644 D BLACKROCK CAPITAL AND INCOM COM 09256A109 212 17918 SH OTHER 14 17918 D BLKSTN / GSO SNR COM 09256U105 15 854 SH DEFINED 04 854 D BLKSTN / GSO SNR COM 09256U105 1435 81206 SH OTHER 14 81206 D BLKSTN / GSO SNR COM 09256U105 63 3577 SH OTHER 14 3577 D BLKSTN / GSO SNR COM 09256U105 0 0 SH OTHER 14 D BLKSTN / GSO SNR COM 09256U105 4490 254079 SH OTHER 14 254079 D BLKSTN / GSO SNR COM 09256U105 343 19396 SH OTHER 14 19396 D BLKSTN / GSO SNR COM 09256U105 175 9906 SH OTHER 14 9906 D BLCKRK RSCS&COMM COM 09257A108 74 5485 SH DEFINED 04 5485 D BLCKRK RSCS&COMM COM 09257A108 0 0 SH DEFINED 06 D BLCKRK RSCS&COMM COM 09257A108 987 73390 SH OTHER 14 73390 D BLCKRK RSCS&COMM COM 09257A108 4380 325647 SH OTHER 14 325647 D BLCKRK RSCS&COMM COM 09257A108 590 43860 SH OTHER 14 43860 D BLCKRK RSCS&COMM COM 09257A108 156 11635 SH OTHER 14 11635 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 9 400 SH OTHER 14 400 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 206 9209 SH OTHER 14 9209 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 45 2030 SH OTHER 14 2030 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 9 397 SH OTHER 14 397 D BLDRS ASIA 50 ADR INDEX F COM 09348R102 2 100 SH OTHER 14 100 D POWERSHARES BLDRS DVELOPE COM 09348R201 256 14382 SH OTHER 14 14382 D POWERSHARES BLDRS DVELOPE COM 09348R201 6692 375716 SH OTHER 14 375716 D POWERSHARES BLDRS DVELOPE COM 09348R201 167 9387 SH OTHER 14 9387 D POWERSHARES BLDRS DVELOPE COM 09348R201 7 384 SH OTHER 14 384 D BUILDERS MARKETS 50 ADR COM 09348R300 776 21502 SH DEFINED 03 21502 D BUILDERS MARKETS 50 ADR COM 09348R300 17 479 SH DEFINED 04 479 D BUILDERS MARKETS 50 ADR COM 09348R300 2852 79068 SH OTHER 14 79068 D BUILDERS MARKETS 50 ADR COM 09348R300 2217 61459 SH OTHER 14 61459 D BUILDERS MARKETS 50 ADR COM 09348R300 88 2443 SH OTHER 14 2443 D BUILDERS MARKETS 50 ADR COM 09348R300 961 26633 SH OTHER 14 26633 D BLOCK H & R INC COM ST COM 093671105 488 36700 SH OTHER 36700 D BLOCK H & R INC COM ST COM 093671105 13 975 SH DEFINED 03 975 D BLOCK H & R INC COM ST COM 093671105 70 5278 SH DEFINED 03 5278 D BLOCK H & R INC COM ST COM 093671105 865 64974 SH DEFINED 04 64974 D BLOCK H & R INC COM ST COM 093671105 537 40350 SH OTHER 07 40350 D BLOCK H & R INC COM ST COM 093671105 4019 301963 SH OTHER 11 301963 D BLOCK H & R INC COM ST COM 093671105 210 15794 SH OTHER 11 15794 D BLOCK H & R INC COM ST COM 093671105 5204 390984 SH OTHER 14 390984 D BLOCK H & R INC COM ST COM 093671105 111 8358 SH OTHER 14 8358 D BLOCK H & R INC COM ST COM 093671105 4 278 SH OTHER 14 278 D BLOCK H & R INC COM ST COM 093671105 4256 319752 SH OTHER 14 319752 D BLOCK H & R INC COM ST COM 093671105 567 42562 SH OTHER 14 42562 D BLOCK H & R INC COM ST COM 093671105 8 590 SH OTHER 14 590 D BLOCK H & R INC COM ST COM 093671105 305 22941 SH OTHER 14 22941 D BLOUNT INTL INC NEW COM ST COM 095180105 7 500 SH OTHER 500 D BLOUNT INTL INC NEW COM ST COM 095180105 37 2748 SH DEFINED 04 2748 D BLOUNT INTL INC NEW COM ST COM 095180105 648 48490 SH DEFINED 06 48490 D BLOUNT INTL INC NEW COM ST COM 095180105 41 3100 SH OTHER 11 3100 D BLOUNT INTL INC NEW COM ST COM 095180105 2 136 SH OTHER 14 136 D BLOUNT INTL INC NEW COM ST COM 095180105 29 2200 SH OTHER 14 2200 D BLUE COAT SYST COM 09534T508 32 2280 SH OTHER 2280 D BLUE COAT SYST COM 09534T508 196 14113 SH DEFINED 04 14113 D BLUE COAT SYST COM 09534T508 37 2700 SH OTHER 11 2700 D BLUE COAT SYST COM 09534T508 134 9680 SH OTHER 14 9680 D BLUE COAT SYST COM 09534T508 4 300 SH OTHER 14 300 D BLUE COAT SYST COM 09534T508 2 165 SH OTHER 14 165 D BLUE COAT SYST COM 09534T508 22 1599 SH OTHER 14 1599 D BLUE NILE INC COM ST COM 09578R103 92 2600 SH OTHER 2600 D BLUE NILE INC COM ST COM 09578R103 185 5235 SH DEFINED 04 5235 D BLUE NILE INC COM ST COM 09578R103 1965 55701 SH DEFINED 06 55701 D BLUE NILE INC COM ST COM 09578R103 48653 1379060 SH OTHER 11 1379060 D BLUE NILE INC COM ST COM 09578R103 2326 65943 SH OTHER 11 65943 D BLUE NILE INC COM ST COM 09578R103 44 1235 SH OTHER 14 1235 D BLUE NILE INC COM ST COM 09578R103 12 335 SH OTHER 14 335 D BLUE NILE INC COM ST COM 09578R103 20 561 SH OTHER 14 561 D BLUEGREEN CORP COM ST COM 096231105 0 160 SH DEFINED 06 160 D BLUEGREEN CORP COM ST COM 096231105 63 29900 SH OTHER 14 29900 D BLUEGREEN CORP COM ST COM 096231105 2 1167 SH OTHER 14 1167 D BLUEGREEN CORP COM ST COM 096231105 12 5500 SH OTHER 14 5500 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 27 4350 SH OTHER 14 4350 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 51 8100 SH OTHER 14 8100 D BLUEKNIGHT ENERGY PARTNERS COM 09625U109 678 108450 SH OTHER 15 108450 D BLYTH INC COM ST COM 09643P207 111 2000 SH OTHER 2000 D BLYTH INC COM ST COM 09643P207 743 13392 SH DEFINED 04 13392 D BLYTH INC COM ST COM 09643P207 1461 26354 SH DEFINED 06 26354 D BLYTH INC COM ST COM 09643P207 89 1600 SH OTHER 14 1600 D BLYTH INC COM ST COM 09643P207 2 40 SH OTHER 14 40 D BOARDWALK PIPELINE PARTNERS COM 096627104 523 20396 SH DEFINED 04 20396 D BOARDWALK PIPELINE PARTNERS COM 096627104 1137 44328 SH OTHER 14 44328 D BOARDWALK PIPELINE PARTNERS COM 096627104 3055 119131 SH OTHER 14 119131 D BOARDWALK PIPELINE PARTNERS COM 096627104 5973 232961 SH OTHER 14 232961 D BOARDWALK PIPELINE PARTNERS COM 096627104 1420 55373 SH OTHER 14 55373 D BOARDWALK PIPELINE PARTNERS COM 096627104 38 1500 SH OTHER 14 1500 D BOARDWALK PIPELINE PARTNERS COM 096627104 18 710 SH OTHER 14 710 D BOARDWALK PIPELINE PARTNERS COM 096627104 7419 289360 SH OTHER 15 289360 D BOB EVANS FARMS INC COM ST COM 096761101 533 18675 SH DEFINED 04 18675 D BOB EVANS FARMS INC COM ST COM 096761101 6651 233221 SH DEFINED 06 233221 D BOB EVANS FARMS INC COM ST COM 096761101 57 2000 SH OTHER 11 2000 D BOB EVANS FARMS INC COM ST COM 096761101 213 7464 SH OTHER 14 7464 D BOB EVANS FARMS INC COM ST COM 096761101 31 1080 SH OTHER 14 1080 D BOB EVANS FARMS INC COM ST COM 096761101 48 1697 SH OTHER 14 1697 D BOEING CO USD5 COM COM 097023105 1253 20700 SH OTHER 20700 D BOEING CO USD5 COM COM 097023105 593 9800 SH OTHER 01 9800 D BOEING CO USD5 COM COM 097023105 114 1881 SH DEFINED 03 1881 D BOEING CO USD5 COM COM 097023105 981 16206 SH DEFINED 03 16206 D BOEING CO USD5 COM COM 097023105 105693 1746698 SH DEFINED 04 1746698 D BOEING CO USD5 COM COM 097023105 1062 17556 SH DEFINED 06 17556 D BOEING CO USD5 COM COM 097023105 2223 36742 SH OTHER 11 36742 D BOEING CO USD5 COM COM 097023105 1837 30357 SH OTHER 11 30357 D BOEING CO USD5 COM COM 097023105 25128 415271 SH OTHER 14 415271 D BOEING CO USD5 COM COM 097023105 38 621 SH OTHER 14 621 D BOEING CO USD5 COM COM 097023105 81143 1340990 SH OTHER 14 1340990 D BOEING CO USD5 COM COM 097023105 6669 110219 SH OTHER 14 110219 D BOEING CO USD5 COM COM 097023105 2768 45751 SH OTHER 14 45751 D BOEING CO USD5 COM COM 097023105 9976 164872 SH OTHER 14 164872 D BOEING CO USD5 COM COM 097023105 584 9650 SH OTHER 14 9650 D BOEING CO USD5 COM COM 097023105 4178 69046 SH OTHER 14 69046 D BOEING CO USD5 COM COM 097023105 68 1128 SH OTHER 16 1128 D BOEING CO USD5 COM COM 097023105 457 7550 SH OTHER 16 7550 D BOEING CO USD5 COM COM 097023105 133 2197 SH OTHER 20 2197 D BOISE INC CORP COM 09746Y105 23 4400 SH OTHER 4400 D BOISE INC CORP COM 09746Y105 18 3418 SH DEFINED 04 3418 D BOISE INC CORP COM 09746Y105 446 86270 SH DEFINED 06 86270 D BOISE INC CORP COM 09746Y105 1215 235000 SH OTHER 07 235000 D BOISE INC CORP COM 09746Y105 26 5000 SH OTHER 11 5000 D BOISE INC CORP COM 09746Y105 1 98 SH OTHER 14 98 D BOISE INC CORP COM 09746Y105 665 128683 SH OTHER 14 128683 D BOISE INC CORP COM 09746Y105 13 2460 SH OTHER 14 2460 D BOLT TECHNOLOGY CORP COM ST COM 097698104 364 36368 SH OTHER 14 36368 D BOLT TECHNOLOGY CORP COM ST COM 097698104 40 4000 SH OTHER 14 4000 D BOLT TECHNOLOGY CORP COM ST COM 097698104 27 2700 SH OTHER 14 2700 D BON-TON STORES INC COM ST COM 09776J101 4 800 SH OTHER 800 D BON-TON STORES INC COM ST COM 09776J101 1 188 SH DEFINED 04 188 D BON-TON STORES INC COM ST COM 09776J101 23 4666 SH OTHER 07 4666 D BON-TON STORES INC COM ST COM 09776J101 110 22101 SH OTHER 14 22101 D BON-TON STORES INC COM ST COM 09776J101 19 3740 SH OTHER 14 3740 D BON-TON STORES INC COM ST COM 09776J101 1 300 SH OTHER 14 300 D BON-TON STORES INC COM ST COM 09776J101 19 3800 SH OTHER 14 3800 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 7 483 SH DEFINED 04 483 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 196 13181 SH OTHER 14 13181 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 408 27420 SH OTHER 14 27420 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 1 87 SH OTHER 14 87 D BOOZ ALLEN HAMILTON HOLDING COM 099502106 17 1117 SH OTHER 14 1117 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 712 385000 SH DEFINED 04 385000 D BORG-WARNER AUTO SR UNS CORP CV 099724AF3 9 5000 SH OTHER 14 5000 D BORGWARNER INC COM ST COM 099724106 11 189 SH DEFINED 03 189 D BORGWARNER INC COM ST COM 099724106 255 4211 SH OTHER 03 4211 D BORGWARNER INC COM ST COM 099724106 28054 463471 SH DEFINED 04 463471 D BORGWARNER INC COM ST COM 099724106 246 4063 SH OTHER 07 4063 D BORGWARNER INC COM ST COM 099724106 2310 38158 SH OTHER 11 38158 D BORGWARNER INC COM ST COM 099724106 1102 18211 SH OTHER 11 18211 D BORGWARNER INC COM ST COM 099724106 7511 124088 SH OTHER 14 124088 D BORGWARNER INC COM ST COM 099724106 9 148 SH OTHER 14 148 D BORGWARNER INC COM ST COM 099724106 22448 370853 SH OTHER 14 370853 D BORGWARNER INC COM ST COM 099724106 3685 60880 SH OTHER 14 60880 D BORGWARNER INC COM ST COM 099724106 3471 57341 SH OTHER 14 57341 D BORGWARNER INC COM ST COM 099724106 2283 37711 SH OTHER 14 37711 D BORGWARNER INC COM ST COM 099724106 144 2372 SH OTHER 14 2372 D BORGWARNER INC COM ST COM 099724106 603 9965 SH OTHER 14 9965 D BORGWARNER INC COM ST COM 099724106 6 107 SH OTHER 16 107 D BOSTON BEER INC CL A CO COM 100557107 80 1100 SH OTHER 1100 D BOSTON BEER INC CL A CO COM 100557107 2134 29349 SH DEFINED 04 29349 D BOSTON BEER INC CL A CO COM 100557107 454 6250 SH DEFINED 06 6250 D BOSTON BEER INC CL A CO COM 100557107 1112 15293 SH OTHER 14 15293 D BOSTON BEER INC CL A CO COM 100557107 30 414 SH OTHER 14 414 D BOSTON BEER INC CL A CO COM 100557107 1899 26126 SH OTHER 14 26126 D BOSTON BEER INC CL A CO COM 100557107 109 1500 SH OTHER 14 1500 D BOSTON BEER INC CL A CO COM 100557107 68 935 SH OTHER 14 935 D BOSTON PRIVATE FINL HLDGS I COM 101119105 159 26997 SH DEFINED 04 26997 D BOSTON PRIVATE FINL HLDGS I COM 101119105 32 5400 SH OTHER 11 5400 D BOSTON PRIVATE FINL HLDGS I COM 101119105 4 600 SH OTHER 14 600 D BOSTON PRIVATE FINL HLDGS I COM 101119105 1755 298438 SH OTHER 14 298438 D BOSTON PRIVATE FINL HLDGS I COM 101119105 313 53158 SH OTHER 14 53158 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 16256 15000000 SH DEFINED 04 15000000 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 547 505000 SH OTHER 11 505000 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 15 14000 SH OTHER 14 14000 D BOSTON PROP LP SR UNS CORP CV 10112RAG9 25 23000 SH OTHER 14 23000 D BOSTON PROP LP SER BSR UNS CORP CV 10112RAK0 482 480000 SH OTHER 14 480000 D BOSTON PROPERTIES INC MASS COM 101121101 276 3100 SH OTHER 3100 D BOSTON PROPERTIES INC MASS COM 101121101 281 3154 SH DEFINED 03 3154 D BOSTON PROPERTIES INC MASS COM 101121101 31482 353337 SH DEFINED 04 353337 D BOSTON PROPERTIES INC MASS COM 101121101 88 986 SH OTHER 07 986 D BOSTON PROPERTIES INC MASS COM 101121101 266008 2985499 SH OTHER 11 2985499 D BOSTON PROPERTIES INC MASS COM 101121101 66741 749054 SH OTHER 11 749054 D BOSTON PROPERTIES INC MASS COM 101121101 1791 20103 SH OTHER 14 20103 D BOSTON PROPERTIES INC MASS COM 101121101 7012 78694 SH OTHER 14 78694 D BOSTON PROPERTIES INC MASS COM 101121101 1601 17970 SH OTHER 14 17970 D BOSTON PROPERTIES INC MASS COM 101121101 9 100 SH OTHER 14 100 D BOSTON PROPERTIES INC MASS COM 101121101 536 6017 SH OTHER 14 6017 D BOSTON PROPERTIES INC MASS COM 101121101 263 2950 SH OTHER 14 2950 D BOSTON PROPERTIES INC MASS COM 101121101 24 270 SH OTHER 14 270 D BOSTON SCIENTIFIC CORP COM COM 101137107 378 63900 SH OTHER 63900 D BOSTON SCIENTIFIC CORP COM COM 101137107 13 2117 SH DEFINED 03 2117 D BOSTON SCIENTIFIC CORP COM COM 101137107 202 34132 SH DEFINED 03 34132 D BOSTON SCIENTIFIC CORP COM COM 101137107 2619 443186 SH DEFINED 04 443186 D BOSTON SCIENTIFIC CORP COM COM 101137107 8492 1436920 SH DEFINED 06 1436920 D BOSTON SCIENTIFIC CORP COM COM 101137107 597 101073 SH OTHER 07 101073 D BOSTON SCIENTIFIC CORP COM COM 101137107 397 67131 SH OTHER 11 67131 D BOSTON SCIENTIFIC CORP COM COM 101137107 426 72015 SH OTHER 11 72015 D BOSTON SCIENTIFIC CORP COM COM 101137107 645 109214 SH OTHER 14 109214 D BOSTON SCIENTIFIC CORP COM COM 101137107 5 880 SH OTHER 14 880 D BOSTON SCIENTIFIC CORP COM COM 101137107 1945 329043 SH OTHER 14 329043 D BOSTON SCIENTIFIC CORP COM COM 101137107 112 18905 SH OTHER 14 18905 D BOSTON SCIENTIFIC CORP COM COM 101137107 6 1004 SH OTHER 14 1004 D BOSTON SCIENTIFIC CORP COM COM 101137107 104 17619 SH OTHER 14 17619 D BOSTON SCIENTIFIC CORP COM COM 101137107 1 171 SH OTHER 14 171 D BOSTON SCIENTIFIC CORP COM COM 101137107 205 34654 SH OTHER 14 34654 D BOSTON SCIENTIFIC CORP COM COM 101137107 6 1059 SH OTHER 16 1059 D BOSTON SCIENTIFIC CORP COM COM 101137107 5 915 SH OTHER 20 915 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 114 5647 SH DEFINED 04 5647 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 167 8276 SH DEFINED 06 8276 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 40 2000 SH OTHER 11 2000 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 12 589 SH OTHER 14 589 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 181 9009 SH OTHER 14 9009 D BOTTOMLINE TECHNOLOGIES DEL COM 101388106 3 131 SH OTHER 14 131 D BOULDER GROWTH & INCOME FD COM 101507101 7 1365 SH OTHER 14 1365 D BOULDER GROWTH & INCOME FD COM 101507101 2378 435523 SH OTHER 14 435523 D BOULDER GROWTH & INCOME FD COM 101507101 926 169669 SH OTHER 14 169669 D BOULDER TOTAL RETURN FD INC COM 101541100 1165 86280 SH DEFINED 06 86280 D BOULDER TOTAL RETURN FD INC COM 101541100 726 53767 SH OTHER 14 53767 D BOULDER TOTAL RETURN FD INC COM 101541100 4483 332042 SH OTHER 14 332042 D BOULDER TOTAL RETURN FD INC COM 101541100 1986 147114 SH OTHER 14 147114 D BOULDER TOTAL RETURN FD INC COM 101541100 76 5605 SH OTHER 14 5605 D BOYD GAMING CORP COM ST COM 103304101 35 7100 SH OTHER 7100 D BOYD GAMING CORP COM ST COM 103304101 43 8787 SH DEFINED 04 8787 D BOYD GAMING CORP COM ST COM 103304101 22 4500 SH OTHER 11 4500 D BOYD GAMING CORP COM ST COM 103304101 14 2804 SH OTHER 14 2804 D BOYD GAMING CORP COM ST COM 103304101 13 2655 SH OTHER 14 2655 D BOYD GAMING CORP COM ST COM 103304101 0 100 SH OTHER 14 100 D BOYD GAMING CORP COM ST COM 103304101 61 12500 SH OTHER 14 12500 D BRADY CORP CL A CO COM 104674106 151 5700 SH OTHER 5700 D BRADY CORP CL A CO COM 104674106 996 37695 SH DEFINED 04 37695 D BRADY CORP CL A CO COM 104674106 1788 67652 SH DEFINED 06 67652 D BRADY CORP CL A CO COM 104674106 29 1090 SH OTHER 07 1090 D BRADY CORP CL A CO COM 104674106 93 3500 SH OTHER 11 3500 D BRADY CORP CL A CO COM 104674106 10 383 SH OTHER 14 383 D BRADY CORP CL A CO COM 104674106 316 11962 SH OTHER 14 11962 D BRADY CORP CL A CO COM 104674106 1 42 SH OTHER 14 42 D BRANDYWINE REALTY TRUST COM COM 105368203 21 2600 SH OTHER 2600 D BRANDYWINE REALTY TRUST COM COM 105368203 2532 316138 SH DEFINED 04 316138 D BRANDYWINE REALTY TRUST COM COM 105368203 2200 274677 SH DEFINED 06 274677 D BRANDYWINE REALTY TRUST COM COM 105368203 52 6485 SH OTHER 07 6485 D BRANDYWINE REALTY TRUST COM COM 105368203 20 2509 SH OTHER 14 2509 D BRANDYWINE REALTY TRUST COM COM 105368203 837 104550 SH OTHER 14 104550 D BRANDYWINE REALTY TRUST COM COM 105368203 279 34780 SH OTHER 14 34780 D BRANDYWINE REALTY TRUST COM COM 105368203 1 115 SH OTHER 14 115 D BRANDYWINE REALTY TRUST COM COM 105368203 7 892 SH OTHER 14 892 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 84 4800 SH OTHER 4800 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 1002 57156 SH DEFINED 04 57156 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 9075 517680 SH OTHER 11 517680 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 5525 315196 SH OTHER 11 315196 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 0 24 SH OTHER 14 24 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 1263 72046 SH OTHER 14 72046 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 4 224 SH OTHER 14 224 D BRF - BRASIL FOODS SA ADR ADRS 10552T107 87 4974 SH OTHER 14 4974 D BRASIL TELECOM SA ADR ADRS 10553M101 5504 315215 SH DEFINED 04 315215 D BRASIL TELECOM SA ADR ADRS 10553M101 68 3913 SH DEFINED 06 3913 D BRASIL TELECOM SA ADR ADRS 10553M101 1414 80999 SH OTHER 14 80999 D BRASIL TELECOM SA ADR ADRS 10553M101 6 336 SH OTHER 14 336 D BRASIL TELECOM SA ADR ADRS 10553M101 101 5765 SH OTHER 14 5765 D BRASIL TELECOM SA ADR ADRS 10553M101 0 15 SH OTHER 17 15 D BRASIL TELECOM SA ADR ADRS 10553M101 5504 315215 SH OTHER 17 315215 D BRASIL TLCM C ADRS 10553M200 8 1277 SH OTHER 14 1277 D BRASIL TLCM C ADRS 10553M200 71 11138 SH OTHER 14 11138 D BRASIL TLCM C ADRS 10553M200 17 2612 SH OTHER 14 2612 D BRASIL TLCM C ADRS 10553M200 1 190 SH OTHER 14 190 D BRASIL TLCM C ADRS 10553M200 0 24 SH OTHER 14 24 D BRASIL TLCM C ADRS 10553M200 1 190 SH OTHER 16 190 D BRASIL TLCM C ADRS 10553M200 72 11259 SH OTHER 17 11259 D BRASKEM SA ADR ADRS 105532105 3731 238858 SH DEFINED 04 238858 D BRASKEM SA ADR ADRS 105532105 859 54969 SH DEFINED 06 54969 D BRASKEM SA ADR ADRS 105532105 71 4543 SH OTHER 14 4543 D BRASKEM SA ADR ADRS 105532105 267 17108 SH OTHER 14 17108 D BRASKEM SA ADR ADRS 105532105 22 1394 SH OTHER 14 1394 D BRASKEM SA ADR ADRS 105532105 7 450 SH OTHER 14 450 D BRASKEM SA ADR ADRS 105532105 464 29723 SH OTHER 17 29723 D BRASKEM SA ADR ADRS 105532105 5368 343649 SH OTHER 17 343649 D BREITBURN ENERGY PARTNERS L COM 106776107 174 10000 SH OTHER 14 10000 D BREITBURN ENERGY PARTNERS L COM 106776107 3588 206234 SH OTHER 14 206234 D BREITBURN ENERGY PARTNERS L COM 106776107 993 57042 SH OTHER 14 57042 D BREITBURN ENERGY PARTNERS L COM 106776107 150 8648 SH OTHER 14 8648 D BREITBURN ENERGY PARTNERS L COM 106776107 7 425 SH OTHER 14 425 D BREITBURN ENERGY PARTNERS L COM 106776107 170 9787 SH OTHER 14 9787 D BREITBURN ENERGY PARTNERS L COM 106776107 5011 288004 SH OTHER 15 288004 D BRIDGE BANCORP INC COM ST COM 108035106 1 32 SH DEFINED 04 32 D BRIDGE BANCORP INC COM ST COM 108035106 16 880 SH DEFINED 06 880 D BRIDGE BANCORP INC COM ST COM 108035106 1539 84100 SH OTHER 14 84100 D BRIDGE BANCORP INC COM ST COM 108035106 7 405 SH OTHER 14 405 D BRIDGE BANCORP INC COM ST COM 108035106 46 2500 SH OTHER 14 2500 D BRIDGEPOINT EDUCATION INC COM 10807M105 161 9208 SH OTHER 9208 D BRIDGEPOINT EDUCATION INC COM 10807M105 889 50984 SH DEFINED 04 50984 D BRIDGEPOINT EDUCATION INC COM 10807M105 82 4691 SH OTHER 07 4691 D BRIDGEPOINT EDUCATION INC COM 10807M105 1005 57651 SH OTHER 14 57651 D BRIDGEPOINT EDUCATION INC COM 10807M105 331 18967 SH OTHER 14 18967 D BRIDGEPOINT EDUCATION INC COM 10807M105 117 6683 SH OTHER 14 6683 D BRIDGEPOINT EDUCATION INC COM 10807M105 25 1408 SH OTHER 14 1408 D BRIGGS & STRATTON CORP COM COM 109043109 75 5538 SH DEFINED 04 5538 D BRIGGS & STRATTON CORP COM COM 109043109 738 54591 SH DEFINED 06 54591 D BRIGGS & STRATTON CORP COM COM 109043109 46 3400 SH OTHER 11 3400 D BRIGGS & STRATTON CORP COM COM 109043109 278 20576 SH OTHER 14 20576 D BRIGGS & STRATTON CORP COM COM 109043109 1 68 SH OTHER 14 68 D BRIGGS & STRATTON CORP COM COM 109043109 409 30304 SH OTHER 14 30304 D BRIGGS & STRATTON CORP COM COM 109043109 61 4500 SH OTHER 14 4500 D BRIGGS & STRATTON CORP COM COM 109043109 3 200 SH OTHER 14 200 D BRIGHAM EXPLORATION COMPANY COM 109178103 359 14200 SH OTHER 14200 D BRIGHAM EXPLORATION COMPANY COM 109178103 1206 47712 SH DEFINED 04 47712 D BRIGHAM EXPLORATION COMPANY COM 109178103 48750 1929161 SH OTHER 11 1929161 D BRIGHAM EXPLORATION COMPANY COM 109178103 2490 98549 SH OTHER 11 98549 D BRIGHAM EXPLORATION COMPANY COM 109178103 7560 299188 SH OTHER 14 299188 D BRIGHAM EXPLORATION COMPANY COM 109178103 2632 104170 SH OTHER 14 104170 D BRIGHAM EXPLORATION COMPANY COM 109178103 1 34 SH OTHER 14 34 D BRIGHAM EXPLORATION COMPANY COM 109178103 350 13840 SH OTHER 14 13840 D BRIGHAM EXPLORATION COMPANY COM 109178103 501 19828 SH OTHER 14 19828 D BRIGHAM EXPLORATION COMPANY COM 109178103 5 182 SH OTHER 16 182 D BRIGHTPOINT INC COM COM 109473405 308 33399 SH DEFINED 04 33399 D BRIGHTPOINT INC COM COM 109473405 2366 256600 SH OTHER 11 256600 D BRIGHTPOINT INC COM COM 109473405 48 5200 SH OTHER 11 5200 D BRIGHTPOINT INC COM COM 109473405 228 24697 SH OTHER 14 24697 D BRIGHTPOINT INC COM COM 109473405 954 103483 SH OTHER 14 103483 D BRIGHTPOINT INC COM COM 109473405 87 9419 SH OTHER 14 9419 D BRIGHTPOINT INC COM COM 109473405 3 342 SH OTHER 14 342 D BRIGUS GOLD CORP COM 109490102 21 17400 SH DEFINED 04 17400 D BRIGUS GOLD CORP COM 109490102 4 3250 SH OTHER 14 3250 D BRIGUS GOLD CORP COM 109490102 12 10000 SH OTHER 14 10000 D BRIGUS GOLD CORP COM 109490102 12 10000 SH OTHER 14 10000 D BRINKER INTL INC COM ST COM 109641100 949 45380 SH DEFINED 04 45380 D BRINKER INTL INC COM ST COM 109641100 9946 475416 SH DEFINED 06 475416 D BRINKER INTL INC COM ST COM 109641100 107 5096 SH OTHER 07 5096 D BRINKER INTL INC COM ST COM 109641100 310 14817 SH OTHER 14 14817 D BRINKER INTL INC COM ST COM 109641100 565 27011 SH OTHER 14 27011 D BRINKER INTL INC COM ST COM 109641100 40 1901 SH OTHER 14 1901 D BRINKER INTL INC COM ST COM 109641100 56 2667 SH OTHER 14 2667 D BRINKS CO COM COM 109696104 4 176 SH DEFINED 04 176 D BRINKS CO COM COM 109696104 1282 54977 SH DEFINED 06 54977 D BRINKS CO COM COM 109696104 72 3100 SH OTHER 11 3100 D BRINKS CO COM COM 109696104 28 1195 SH OTHER 14 1195 D BRINKS CO COM COM 109696104 1089 46706 SH OTHER 14 46706 D BRINKS CO COM COM 109696104 41 1752 SH OTHER 14 1752 D BRISTOL MYERS SQUIBB CO COM COM 110122108 266 8470 SH OTHER 01 8470 D BRISTOL MYERS SQUIBB CO COM COM 110122108 54 1709 SH DEFINED 03 1709 D BRISTOL MYERS SQUIBB CO COM COM 110122108 1243 39600 SH DEFINED 03 39600 D BRISTOL MYERS SQUIBB CO COM COM 110122108 3599 114697 SH OTHER 03 114697 D BRISTOL MYERS SQUIBB CO COM COM 110122108 20629 657397 SH DEFINED 04 657397 D BRISTOL MYERS SQUIBB CO COM COM 110122108 12870 410136 SH OTHER 07 410136 D BRISTOL MYERS SQUIBB CO COM COM 110122108 10577 337078 SH OTHER 11 337078 D BRISTOL MYERS SQUIBB CO COM COM 110122108 5622 179174 SH OTHER 11 179174 D BRISTOL MYERS SQUIBB CO COM COM 110122108 109500 3489499 SH OTHER 14 3489499 D BRISTOL MYERS SQUIBB CO COM COM 110122108 402 12820 SH OTHER 14 12820 D BRISTOL MYERS SQUIBB CO COM COM 110122108 281546 8972155 SH OTHER 14 8972155 D BRISTOL MYERS SQUIBB CO COM COM 110122108 41759 1330764 SH OTHER 14 1330764 D BRISTOL MYERS SQUIBB CO COM COM 110122108 13136 418610 SH OTHER 14 418610 D BRISTOL MYERS SQUIBB CO COM COM 110122108 38395 1223557 SH OTHER 14 1223557 D BRISTOL MYERS SQUIBB CO COM COM 110122108 290 9232 SH OTHER 14 9232 D BRISTOL MYERS SQUIBB CO COM COM 110122108 8670 276288 SH OTHER 14 276288 D BRISTOL MYERS SQUIBB CO COM COM 110122108 275 8775 SH OTHER 16 8775 D BRISTOL MYERS SQUIBB CO COM COM 110122108 4949 157728 SH OTHER 18 157728 D BRISTOL MYERS SQUIBB CO COM COM 110122108 543 17302 SH OTHER 20 17302 D BRITISH AMERN TOB PLC ADR ADRS 110448107 59 700 SH OTHER 700 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1195 14101 SH DEFINED 04 14101 D BRITISH AMERN TOB PLC ADR ADRS 110448107 898 10600 SH DEFINED 06 10600 D BRITISH AMERN TOB PLC ADR ADRS 110448107 101 1192 SH OTHER 11 1192 D BRITISH AMERN TOB PLC ADR ADRS 110448107 5889 69498 SH OTHER 14 69498 D BRITISH AMERN TOB PLC ADR ADRS 110448107 2137 25216 SH OTHER 14 25216 D BRITISH AMERN TOB PLC ADR ADRS 110448107 12892 152153 SH OTHER 14 152153 D BRITISH AMERN TOB PLC ADR ADRS 110448107 6228 73499 SH OTHER 14 73499 D BRITISH AMERN TOB PLC ADR ADRS 110448107 696 8220 SH OTHER 14 8220 D BRITISH AMERN TOB PLC ADR ADRS 110448107 1175 13865 SH OTHER 14 13865 D BRITISH AMERN TOB PLC ADR ADRS 110448107 283 3342 SH OTHER 14 3342 D BRITISH AMERN TOB PLC ADR ADRS 110448107 466 5494 SH OTHER 14 5494 D BROADCOM CORP CL A CO COM 111320107 1139 34200 SH OTHER 34200 D BROADCOM CORP CL A CO COM 111320107 18 529 SH DEFINED 03 529 D BROADCOM CORP CL A CO COM 111320107 353 10598 SH DEFINED 03 10598 D BROADCOM CORP CL A CO COM 111320107 18740 562926 SH DEFINED 04 562926 D BROADCOM CORP CL A CO COM 111320107 5514 165634 SH DEFINED 06 165634 D BROADCOM CORP CL A CO COM 111320107 404 12131 SH OTHER 07 12131 D BROADCOM CORP CL A CO COM 111320107 7573 227498 SH OTHER 11 227498 D BROADCOM CORP CL A CO COM 111320107 1368 41081 SH OTHER 11 41081 D BROADCOM CORP CL A CO COM 111320107 14404 432680 SH OTHER 14 432680 D BROADCOM CORP CL A CO COM 111320107 36 1067 SH OTHER 14 1067 D BROADCOM CORP CL A CO COM 111320107 65448 1966010 SH OTHER 14 1966010 D BROADCOM CORP CL A CO COM 111320107 9689 291054 SH OTHER 14 291054 D BROADCOM CORP CL A CO COM 111320107 3685 110680 SH OTHER 14 110680 D BROADCOM CORP CL A CO COM 111320107 6849 205738 SH OTHER 14 205738 D BROADCOM CORP CL A CO COM 111320107 368 11064 SH OTHER 14 11064 D BROADCOM CORP CL A CO COM 111320107 594 17837 SH OTHER 14 17837 D BROADCOM CORP CL A CO COM 111320107 26 782 SH OTHER 16 782 D BROADCOM CORP CL A CO COM 111320107 194 5830 SH OTHER 16 5830 D BROADSOFT INC COM ST COM 11133B409 411 13543 SH DEFINED 04 13543 D BROADSOFT INC COM ST COM 11133B409 15 501 SH OTHER 14 501 D BROADSOFT INC COM ST COM 11133B409 0 14 SH OTHER 14 14 D BROADRIDG FIN COM 11133T103 66 3300 SH OTHER 3300 D BROADRIDG FIN COM 11133T103 2687 133423 SH DEFINED 04 133423 D BROADRIDG FIN COM 11133T103 4846 240601 SH DEFINED 06 240601 D BROADRIDG FIN COM 11133T103 227 11262 SH OTHER 07 11262 D BROADRIDG FIN COM 11133T103 147 7316 SH OTHER 14 7316 D BROADRIDG FIN COM 11133T103 26 1299 SH OTHER 14 1299 D BROADRIDG FIN COM 11133T103 836 41484 SH OTHER 14 41484 D BROADRIDG FIN COM 11133T103 10 476 SH OTHER 14 476 D BROADRIDG FIN COM 11133T103 12 575 SH OTHER 14 575 D BROADRIDG FIN COM 11133T103 61 3053 SH OTHER 14 3053 D BROADRIDG FIN COM 11133T103 13 655 SH OTHER 14 655 D BROADRIDG FIN COM 11133T103 5 232 SH OTHER 14 232 D BROADWIND ENERGY INC COM ST COM 11161T108 5 14112 SH DEFINED 04 14112 D BROADWIND ENERGY INC COM ST COM 11161T108 8 23619 SH DEFINED 06 23619 D BROADWIND ENERGY INC COM ST COM 11161T108 2 6300 SH OTHER 11 6300 D BROADWIND ENERGY INC COM ST COM 11161T108 1 1926 SH OTHER 14 1926 D BROADWIND ENERGY INC COM ST COM 11161T108 1 3500 SH OTHER 14 3500 D BROCADE COMMUNICATIONS SYST COM 111621306 5760 1333233 SH DEFINED 04 1333233 D BROCADE COMMUNICATIONS SYST COM 111621306 22 5030 SH OTHER 11 5030 D BROCADE COMMUNICATIONS SYST COM 111621306 95 22053 SH OTHER 14 22053 D BROCADE COMMUNICATIONS SYST COM 111621306 3507 811824 SH OTHER 14 811824 D BROCADE COMMUNICATIONS SYST COM 111621306 4 1040 SH OTHER 14 1040 D BROCADE COMMUNICATIONS SYST COM 111621306 89 20506 SH OTHER 14 20506 D BROCADE COMMUNICATIONS SYST COM 111621306 134 31065 SH OTHER 14 31065 D BROCADE COMMUNICATIONS SYST COM 111621306 41 9568 SH OTHER 14 9568 D BROCADE COMMUNICATIONS SYST COM 111621306 9 2100 SH OTHER 14 2100 D BROCADE COMMUNICATIONS SYST COM 111621306 9 2100 SH OTHER 16 2100 D BROOKDALE SENIOR SR UNS CORP CV 112463AA2 11 14000 SH OTHER 14 14000 D BROOKDALE SR LIVING INC COM COM 112463104 48 3800 SH OTHER 3800 D BROOKDALE SR LIVING INC COM COM 112463104 1216 96996 SH DEFINED 04 96996 D BROOKDALE SR LIVING INC COM COM 112463104 196 15655 SH OTHER 07 15655 D BROOKDALE SR LIVING INC COM COM 112463104 150 11930 SH OTHER 14 11930 D BROOKDALE SR LIVING INC COM COM 112463104 1109 88420 SH OTHER 14 88420 D BROOKDALE SR LIVING INC COM COM 112463104 6 461 SH OTHER 14 461 D BROOKDALE SR LIVING INC COM COM 112463104 82 6529 SH OTHER 14 6529 D BROOKFIELD ASSET MGMT IN 112585104 57 2074 SH DEFINED 03 2074 D BROOKFIELD ASSET MGMT IN 112585104 487 17664 SH DEFINED 03 17664 D BROOKFIELD ASSET MGMT IN 112585104 453 16446 SH DEFINED 04 16446 D BROOKFIELD ASSET MGMT IN 112585104 507 18420 SH OTHER 05 18420 D BROOKFIELD ASSET MGMT IN 112585104 997 36194 SH DEFINED 06 36194 D BROOKFIELD ASSET MGMT IN 112585104 265303 9629871 SH OTHER 11 9629871 D BROOKFIELD ASSET MGMT IN 112585104 6615 240100 SH OTHER 11 240100 D BROOKFIELD ASSET MGMT IN 112585104 2875 104343 SH OTHER 14 104343 D BROOKFIELD ASSET MGMT IN 112585104 41 1500 SH OTHER 14 1500 D BROOKFIELD ASSET MGMT IN 112585104 0 0 SH OTHER 14 D BROOKFIELD ASSET MGMT IN 112585104 5531 200767 SH OTHER 14 200767 D BROOKFIELD ASSET MGMT IN 112585104 2522 91539 SH OTHER 14 91539 D BROOKFIELD ASSET MGMT IN 112585104 31 1125 SH OTHER 14 1125 D BROOKFIELD ASSET MGMT IN 112585104 1417 51432 SH OTHER 14 51432 D BROOKFIELD ASSET MGMT IN 112585104 36 1300 SH OTHER 16 1300 D BROOKFIELD ASSET MGMT IN 112585104 140 5071 SH OTHER 20 5071 D BROOKFD GL IN FD COM 11273Q109 239 15500 SH OTHER 14 15500 D BROOKFD GL IN FD COM 11273Q109 77 5000 SH OTHER 14 5000 D BROOKFIELD RESEDENTIAL PROP 11283W104 0 67 SH DEFINED 03 67 D BROOKFIELD RESEDENTIAL PROP 11283W104 18 2700 SH DEFINED 04 2700 D BROOKFIELD RESEDENTIAL PROP 11283W104 0 20 SH OTHER 05 20 D BROOKFIELD RESEDENTIAL PROP 11283W104 0 0 SH DEFINED 06 D BROOKFIELD RESEDENTIAL PROP 11283W104 2492 374773 SH OTHER 07 374773 D BROOKFIELD RESEDENTIAL PROP 11283W104 64 9642 SH OTHER 14 9642 D BROOKFIELD RESEDENTIAL PROP 11283W104 2 229 SH OTHER 14 229 D BROOKFIELD PROPERTIES CORP 112900105 514 37300 SH OTHER 37300 D BROOKFIELD PROPERTIES CORP 112900105 3 209 SH DEFINED 03 209 D BROOKFIELD PROPERTIES CORP 112900105 113 8176 SH DEFINED 03 8176 D BROOKFIELD PROPERTIES CORP 112900105 4054 294412 SH DEFINED 04 294412 D BROOKFIELD PROPERTIES CORP 112900105 1545 112217 SH OTHER 05 112217 D BROOKFIELD PROPERTIES CORP 112900105 2540 184443 SH DEFINED 06 184443 D BROOKFIELD PROPERTIES CORP 112900105 104829 7612835 SH OTHER 11 7612835 D BROOKFIELD PROPERTIES CORP 112900105 46889 3405133 SH OTHER 11 3405133 D BROOKFIELD PROPERTIES CORP 112900105 119 8664 SH OTHER 14 8664 D BROOKFIELD PROPERTIES CORP 112900105 294 21360 SH OTHER 14 21360 D BROOKFIELD PROPERTIES CORP 112900105 322 23359 SH OTHER 14 23359 D BROOKFIELD PROPERTIES CORP 112900105 23 1642 SH OTHER 14 1642 D BROOKFIELD PROPERTIES CORP 112900105 0 35 SH OTHER 14 35 D BROOKLINE BANCORP INC DE C COM 11373M107 99 12811 SH DEFINED 04 12811 D BROOKLINE BANCORP INC DE C COM 11373M107 34 4400 SH OTHER 11 4400 D BROOKLINE BANCORP INC DE C COM 11373M107 134 17409 SH OTHER 14 17409 D BROOKLINE BANCORP INC DE C COM 11373M107 1796 232936 SH OTHER 14 232936 D BROOKLINE BANCORP INC DE C COM 11373M107 325 42112 SH OTHER 14 42112 D BROOKLINE BANCORP INC DE C COM 11373M107 3 350 SH OTHER 14 350 D BROOKS AUTOMATION INC COM S COM 114340102 50 6090 SH OTHER 6090 D BROOKS AUTOMATION INC COM S COM 114340102 188 23040 SH DEFINED 04 23040 D BROOKS AUTOMATION INC COM S COM 114340102 384 47130 SH DEFINED 06 47130 D BROOKS AUTOMATION INC COM S COM 114340102 29 3607 SH OTHER 07 3607 D BROOKS AUTOMATION INC COM S COM 114340102 43 5300 SH OTHER 11 5300 D BROOKS AUTOMATION INC COM S COM 114340102 1 75 SH OTHER 14 75 D BROOKS AUTOMATION INC COM S COM 114340102 250 30695 SH OTHER 14 30695 D BROOKS AUTOMATION INC COM S COM 114340102 4 477 SH OTHER 14 477 D BROWN & BROWN INC COM ST COM 115236101 36 2000 SH OTHER 2000 D BROWN & BROWN INC COM ST COM 115236101 1852 104031 SH DEFINED 04 104031 D BROWN & BROWN INC COM ST COM 115236101 3863 217012 SH DEFINED 06 217012 D BROWN & BROWN INC COM ST COM 115236101 1 29 SH OTHER 14 29 D BROWN & BROWN INC COM ST COM 115236101 1185 66579 SH OTHER 14 66579 D BROWN & BROWN INC COM ST COM 115236101 104 5820 SH OTHER 14 5820 D BROWN & BROWN INC COM ST COM 115236101 1 41 SH OTHER 14 41 D BROWN-FORMAN CORP CL A CO COM 115637100 13 194 SH DEFINED 04 194 D BROWN-FORMAN CORP CL A CO COM 115637100 60 879 SH DEFINED 06 879 D BROWN-FORMAN CORP CL A CO COM 115637100 61 900 SH OTHER 14 900 D BROWN-FORMAN CORP CL A CO COM 115637100 0 2 SH OTHER 14 2 D BROWN-FORMAN CORP CL A CO COM 115637100 155 2276 SH OTHER 14 2276 D BROWN-FORMAN CORP CL A CO COM 115637100 300 4412 SH OTHER 14 4412 D BROWN-FORMAN CORP CL A CO COM 115637100 36 533 SH OTHER 20 533 D BROWN-FORMAN CORP CL B CO COM 115637209 14 200 SH OTHER 200 D BROWN-FORMAN CORP CL B CO COM 115637209 53 750 SH DEFINED 03 750 D BROWN-FORMAN CORP CL B CO COM 115637209 405 5778 SH DEFINED 04 5778 D BROWN-FORMAN CORP CL B CO COM 115637209 868 12378 SH OTHER 07 12378 D BROWN-FORMAN CORP CL B CO COM 115637209 30 433 SH OTHER 11 433 D BROWN-FORMAN CORP CL B CO COM 115637209 1325 18892 SH OTHER 14 18892 D BROWN-FORMAN CORP CL B CO COM 115637209 3 38 SH OTHER 14 38 D BROWN-FORMAN CORP CL B CO COM 115637209 2014 28712 SH OTHER 14 28712 D BROWN-FORMAN CORP CL B CO COM 115637209 147 2092 SH OTHER 14 2092 D BROWN-FORMAN CORP CL B CO COM 115637209 414 5908 SH OTHER 14 5908 D BROWN-FORMAN CORP CL B CO COM 115637209 7 94 SH OTHER 14 94 D BROWN-FORMAN CORP CL B CO COM 115637209 136 1935 SH OTHER 14 1935 D BROWN-FORMAN CORP CL B CO COM 115637209 2 26 SH OTHER 16 26 D BROWN-FORMAN CORP CL B CO COM 115637209 21 295 SH OTHER 18 295 D BROWN-FORMAN CORP CL B CO COM 115637209 59 838 SH OTHER 20 838 D BROWN SHOE INC NEW COM ST COM 115736100 206 28876 SH DEFINED 04 28876 D BROWN SHOE INC NEW COM ST COM 115736100 25 3566 SH OTHER 07 3566 D BROWN SHOE INC NEW COM ST COM 115736100 16 2200 SH OTHER 11 2200 D BROWN SHOE INC NEW COM ST COM 115736100 38 5341 SH OTHER 14 5341 D BROWN SHOE INC NEW COM ST COM 115736100 0 42 SH OTHER 14 42 D BROWN SHOE INC NEW COM ST COM 115736100 123 17227 SH OTHER 14 17227 D BROWN SHOE INC NEW COM ST COM 115736100 6 779 SH OTHER 14 779 D BRUKER CORP COM COM 116794108 0 22 SH DEFINED 04 22 D BRUKER CORP COM COM 116794108 240 17723 SH OTHER 07 17723 D BRUKER CORP COM COM 116794108 60 4400 SH OTHER 11 4400 D BRUKER CORP COM COM 116794108 41 3002 SH OTHER 14 3002 D BRUKER CORP COM COM 116794108 4 295 SH OTHER 14 295 D BRUKER CORP COM COM 116794108 272 20131 SH OTHER 14 20131 D BRUKER CORP COM COM 116794108 18 1323 SH OTHER 14 1323 D BRUKER CORP COM COM 116794108 1 95 SH OTHER 14 95 D BRUNSWICK CORP COM ST COM 117043109 150 10700 SH OTHER 10700 D BRUNSWICK CORP COM ST COM 117043109 1010 71941 SH DEFINED 04 71941 D BRUNSWICK CORP COM ST COM 117043109 2160 153817 SH DEFINED 06 153817 D BRUNSWICK CORP COM ST COM 117043109 72 5100 SH OTHER 11 5100 D BRUNSWICK CORP COM ST COM 117043109 7 515 SH OTHER 14 515 D BRUNSWICK CORP COM ST COM 117043109 68 4842 SH OTHER 14 4842 D BRUNSWICK CORP COM ST COM 117043109 8 570 SH OTHER 14 570 D BRUNSWICK CORP COM ST COM 117043109 4 300 SH OTHER 14 300 D BRYN MAWR BANK CORP COM ST COM 117665109 14 828 SH DEFINED 04 828 D BRYN MAWR BANK CORP COM ST COM 117665109 150 9050 SH OTHER 14 9050 D BRYN MAWR BANK CORP COM ST COM 117665109 10 601 SH OTHER 14 601 D BSQUARE CORP COM ST COM 11776U300 2 406 SH DEFINED 04 406 D BSQUARE CORP COM ST COM 11776U300 46 10400 SH OTHER 14 10400 D BSQUARE CORP COM ST COM 11776U300 9 2100 SH OTHER 14 2100 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 170 2715 SH DEFINED 04 2715 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 4157 66494 SH OTHER 14 66494 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 13014 208190 SH OTHER 14 208190 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 6137 98175 SH OTHER 14 98175 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 75 1200 SH OTHER 14 1200 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 1563 25004 SH OTHER 14 25004 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 864 13817 SH OTHER 14 13817 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 72 1157 SH OTHER 14 1157 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 6732 107691 SH OTHER 15 107691 D BUCKEYE PARTNERS L PCOM UNI COM 118230101 19 300 SH OTHER 16 300 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 443 18362 SH DEFINED 04 18362 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 2051 85064 SH DEFINED 06 85064 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 61 2530 SH OTHER 07 2530 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 309 12824 SH OTHER 14 12824 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 695 28815 SH OTHER 14 28815 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 82 3415 SH OTHER 14 3415 D BUCKEYE TECHNOLOGIES INC CO COM 118255108 35 1456 SH OTHER 14 1456 D BUCKLE INC COM ST COM 118440106 96 2500 SH OTHER 2500 D BUCKLE INC COM ST COM 118440106 78 2029 SH DEFINED 04 2029 D BUCKLE INC COM ST COM 118440106 18 475 SH OTHER 07 475 D BUCKLE INC COM ST COM 118440106 50 1300 SH OTHER 11 1300 D BUCKLE INC COM ST COM 118440106 110 2860 SH OTHER 14 2860 D BUCKLE INC COM ST COM 118440106 1345 34962 SH OTHER 14 34962 D BUCKLE INC COM ST COM 118440106 9 239 SH OTHER 14 239 D BUCKLE INC COM ST COM 118440106 12 320 SH OTHER 14 320 D BUCKLE INC COM ST COM 118440106 390 10138 SH OTHER 18 10138 D BUFFALO WILD WINGS INC COM COM 119848109 80 1333 SH DEFINED 04 1333 D BUFFALO WILD WINGS INC COM COM 119848109 60 1000 SH OTHER 11 1000 D BUFFALO WILD WINGS INC COM COM 119848109 40 672 SH OTHER 14 672 D BUFFALO WILD WINGS INC COM COM 119848109 4780 79941 SH OTHER 14 79941 D BUFFALO WILD WINGS INC COM COM 119848109 466 7786 SH OTHER 14 7786 D BUFFALO WILD WINGS INC COM COM 119848109 12 200 SH OTHER 14 200 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 2 322 SH DEFINED 04 322 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 14 2688 SH DEFINED 06 2688 D BUILD-A-BEAR WORKSHOP INC C COM 120076104 215 42150 SH OTHER 14 42150 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 9 6815 SH DEFINED 04 6815 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 15 12084 SH DEFINED 06 12084 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 1 1000 SH OTHER 14 1000 D BUILDERS FIRSTSOURCE INC CO COM 12008R107 2 1500 SH OTHER 14 1500 D CAE INC CAD NPV COM (USD) 124765108 1 100 SH DEFINED 03 100 D CAE INC CAD NPV COM (USD) 124765108 534 57310 SH OTHER 05 57310 D CAE INC CAD NPV COM (USD) 124765108 0 0 SH DEFINED 06 D CAE INC CAD NPV COM (USD) 124765108 116 12498 SH OTHER 14 12498 D CAE INC CAD NPV COM (USD) 124765108 3 277 SH OTHER 14 277 D CBIZ INC COM ST COM 124805102 43 6600 SH OTHER 6600 D CBIZ INC COM ST COM 124805102 241 36563 SH DEFINED 04 36563 D CBIZ INC COM ST COM 124805102 42 6310 SH DEFINED 06 6310 D CBIZ INC COM ST COM 124805102 7 1000 SH OTHER 14 1000 D CBL & ASSOCIATES PROPERTIES COM 124830100 61 5400 SH OTHER 5400 D CBL & ASSOCIATES PROPERTIES COM 124830100 3199 281566 SH DEFINED 04 281566 D CBL & ASSOCIATES PROPERTIES COM 124830100 2889 254350 SH DEFINED 06 254350 D CBL & ASSOCIATES PROPERTIES COM 124830100 14525 1278631 SH OTHER 11 1278631 D CBL & ASSOCIATES PROPERTIES COM 124830100 90 7900 SH OTHER 11 7900 D CBL & ASSOCIATES PROPERTIES COM 124830100 132 11589 SH OTHER 14 11589 D CBL & ASSOCIATES PROPERTIES COM 124830100 0 19 SH OTHER 14 19 D CBL & ASSOCIATES PROPERTIES COM 124830100 11 1005 SH OTHER 14 1005 D CBL & ASSOCIATES PROPERTIES COM 124830100 630 55434 SH OTHER 14 55434 D CBL & ASSOCIATES PROPERTIES COM 124830100 33 2910 SH OTHER 14 2910 D CBL & ASSOCIATES PROPERTIES COM 124830100 29 2547 SH OTHER 14 2547 D CBS CORP NEW CL B CO COM 124857202 236 11600 SH OTHER 11600 D CBS CORP NEW CL B CO COM 124857202 1257 61674 SH OTHER 01 61674 D CBS CORP NEW CL B CO COM 124857202 16 789 SH DEFINED 03 789 D CBS CORP NEW CL B CO COM 124857202 297 14570 SH DEFINED 03 14570 D CBS CORP NEW CL B CO COM 124857202 6906 338852 SH OTHER 03 338852 D CBS CORP NEW CL B CO COM 124857202 38777 1902705 SH DEFINED 04 1902705 D CBS CORP NEW CL B CO COM 124857202 12513 613971 SH DEFINED 06 613971 D CBS CORP NEW CL B CO COM 124857202 920 45156 SH OTHER 11 45156 D CBS CORP NEW CL B CO COM 124857202 892 43755 SH OTHER 11 43755 D CBS CORP NEW CL B CO COM 124857202 15738 772221 SH OTHER 14 772221 D CBS CORP NEW CL B CO COM 124857202 3196 156811 SH OTHER 14 156811 D CBS CORP NEW CL B CO COM 124857202 11 536 SH OTHER 14 536 D CBS CORP NEW CL B CO COM 124857202 10205 500759 SH OTHER 14 500759 D CBS CORP NEW CL B CO COM 124857202 894 43864 SH OTHER 14 43864 D CBS CORP NEW CL B CO COM 124857202 153 7498 SH OTHER 14 7498 D CBS CORP NEW CL B CO COM 124857202 205 10050 SH OTHER 14 10050 D CBS CORP NEW CL B CO COM 124857202 1149 56365 SH OTHER 14 56365 D CBS CORP NEW CL B CO COM 124857202 13687 671591 SH OTHER 18 671591 D CCA INDS INC COM ST COM 124867102 147 28735 SH OTHER 14 28735 D CCA INDS INC COM ST COM 124867102 6 1200 SH OTHER 14 1200 D CB RICHARD ELLIS GROUP INC COM 12497T101 2 165 SH DEFINED 03 165 D CB RICHARD ELLIS GROUP INC COM 12497T101 17 1270 SH DEFINED 03 1270 D CB RICHARD ELLIS GROUP INC COM 12497T101 236 17556 SH DEFINED 04 17556 D CB RICHARD ELLIS GROUP INC COM 12497T101 347 25781 SH OTHER 11 25781 D CB RICHARD ELLIS GROUP INC COM 12497T101 16 1159 SH OTHER 11 1159 D CB RICHARD ELLIS GROUP INC COM 12497T101 146 10823 SH OTHER 14 10823 D CB RICHARD ELLIS GROUP INC COM 12497T101 3015 224027 SH OTHER 14 224027 D CB RICHARD ELLIS GROUP INC COM 12497T101 369 27421 SH OTHER 14 27421 D CB RICHARD ELLIS GROUP INC COM 12497T101 37 2723 SH OTHER 14 2723 D CB RICHARD ELLIS GROUP INC COM 12497T101 547 40652 SH OTHER 14 40652 D CBOE HOLDINGS INC COM 12503M108 366 14940 SH OTHER 14940 D CBOE HOLDINGS INC COM 12503M108 54 2205 SH DEFINED 04 2205 D CBOE HOLDINGS INC COM 12503M108 19 795 SH DEFINED 06 795 D CBOE HOLDINGS INC COM 12503M108 58 2385 SH OTHER 07 2385 D CBOE HOLDINGS INC COM 12503M108 1228 50190 SH OTHER 14 50190 D CBOE HOLDINGS INC COM 12503M108 1729 70662 SH OTHER 14 70662 D CBOE HOLDINGS INC COM 12503M108 51 2100 SH OTHER 14 2100 D CBOE HOLDINGS INC COM 12503M108 20 817 SH OTHER 14 817 D CBRE CLARION GLOBAL REAL ES COM 12504G100 98 14700 SH DEFINED 04 14700 D CBRE CLARION GLOBAL REAL ES COM 12504G100 13 2000 SH OTHER 14 2000 D CBRE CLARION GLOBAL REAL ES COM 12504G100 9054 1353422 SH OTHER 14 1353422 D CBRE CLARION GLOBAL REAL ES COM 12504G100 0 0 SH OTHER 14 D CBRE CLARION GLOBAL REAL ES COM 12504G100 12436 1858867 SH OTHER 14 1858867 D CBRE CLARION GLOBAL REAL ES COM 12504G100 468 69933 SH OTHER 14 69933 D CBRE CLARION GLOBAL REAL ES COM 12504G100 2305 344557 SH OTHER 14 344557 D CBRE CLARION GLOBAL REAL ES COM 12504G100 186 27787 SH OTHER 16 27787 D CDC SOFTWARE CORP ADRS 12507Y108 32 9666 SH OTHER 14 9666 D CDC SOFTWARE CORP ADRS 12507Y108 25 7627 SH OTHER 14 7627 D CEC ENTMT INC COM ST COM 125137109 3 109 SH DEFINED 04 109 D CEC ENTMT INC COM ST COM 125137109 1758 61766 SH DEFINED 06 61766 D CEC ENTMT INC COM ST COM 125137109 40 1400 SH OTHER 11 1400 D CEC ENTMT INC COM ST COM 125137109 562 19752 SH OTHER 14 19752 D CEC ENTMT INC COM ST COM 125137109 91 3209 SH OTHER 14 3209 D CEC ENTMT INC COM ST COM 125137109 17 591 SH OTHER 14 591 D CEC ENTMT INC COM ST COM 125137109 6 215 SH OTHER 14 215 D CECO ENVIRONMENTAL CORP COM 125141101 2 300 SH DEFINED 06 300 D CECO ENVIRONMENTAL CORP COM 125141101 95 16755 SH OTHER 14 16755 D CF INDS HLDGS INC COM ST COM 125269100 654 5300 SH OTHER 5300 D CF INDS HLDGS INC COM ST COM 125269100 12 94 SH DEFINED 03 94 D CF INDS HLDGS INC COM ST COM 125269100 144 1167 SH DEFINED 03 1167 D CF INDS HLDGS INC COM ST COM 125269100 18540 150254 SH DEFINED 04 150254 D CF INDS HLDGS INC COM ST COM 125269100 15334 124269 SH DEFINED 06 124269 D CF INDS HLDGS INC COM ST COM 125269100 116 939 SH OTHER 07 939 D CF INDS HLDGS INC COM ST COM 125269100 2865 23220 SH OTHER 11 23220 D CF INDS HLDGS INC COM ST COM 125269100 1007 8161 SH OTHER 11 8161 D CF INDS HLDGS INC COM ST COM 125269100 8846 71695 SH OTHER 14 71695 D CF INDS HLDGS INC COM ST COM 125269100 21 173 SH OTHER 14 173 D CF INDS HLDGS INC COM ST COM 125269100 6150 49845 SH OTHER 14 49845 D CF INDS HLDGS INC COM ST COM 125269100 124 1007 SH OTHER 14 1007 D CF INDS HLDGS INC COM ST COM 125269100 466 3779 SH OTHER 14 3779 D CF INDS HLDGS INC COM ST COM 125269100 39 315 SH OTHER 14 315 D CF INDS HLDGS INC COM ST COM 125269100 568 4602 SH OTHER 14 4602 D CH ENERGY GROUP INC COM ST COM 12541M102 760 14563 SH DEFINED 04 14563 D CH ENERGY GROUP INC COM ST COM 12541M102 47 900 SH OTHER 11 900 D CH ENERGY GROUP INC COM ST COM 12541M102 129 2480 SH OTHER 14 2480 D CH ENERGY GROUP INC COM ST COM 12541M102 593 11358 SH OTHER 14 11358 D CH ENERGY GROUP INC COM ST COM 12541M102 120 2298 SH OTHER 14 2298 D C H ROBINSON WORLDWIDE INC COM 12541W209 192 2800 SH OTHER 2800 D C H ROBINSON WORLDWIDE INC COM 12541W209 49 715 SH DEFINED 03 715 D C H ROBINSON WORLDWIDE INC COM 12541W209 381 5571 SH DEFINED 03 5571 D C H ROBINSON WORLDWIDE INC COM 12541W209 227 3316 SH DEFINED 04 3316 D C H ROBINSON WORLDWIDE INC COM 12541W209 192 2800 SH OTHER 07 2800 D C H ROBINSON WORLDWIDE INC COM 12541W209 160729 2347435 SH OTHER 11 2347435 D C H ROBINSON WORLDWIDE INC COM 12541W209 2984 43574 SH OTHER 11 43574 D C H ROBINSON WORLDWIDE INC COM 12541W209 1017 14854 SH OTHER 14 14854 D C H ROBINSON WORLDWIDE INC COM 12541W209 1 14 SH OTHER 14 14 D C H ROBINSON WORLDWIDE INC COM 12541W209 31237 456216 SH OTHER 14 456216 D C H ROBINSON WORLDWIDE INC COM 12541W209 60 876 SH OTHER 14 876 D C H ROBINSON WORLDWIDE INC COM 12541W209 2151 31409 SH OTHER 14 31409 D C H ROBINSON WORLDWIDE INC COM 12541W209 16 239 SH OTHER 14 239 D C H ROBINSON WORLDWIDE INC COM 12541W209 70 1022 SH OTHER 14 1022 D CIGNA CORP COM ST COM 125509109 520 12400 SH OTHER 12400 D CIGNA CORP COM ST COM 125509109 265 6323 SH OTHER 01 6323 D CIGNA CORP COM ST COM 125509109 15 349 SH DEFINED 03 349 D CIGNA CORP COM ST COM 125509109 196 4680 SH DEFINED 03 4680 D CIGNA CORP COM ST COM 125509109 45 1070 SH OTHER 03 1070 D CIGNA CORP COM ST COM 125509109 8650 206259 SH DEFINED 04 206259 D CIGNA CORP COM ST COM 125509109 15396 367093 SH DEFINED 06 367093 D CIGNA CORP COM ST COM 125509109 863 20586 SH OTHER 07 20586 D CIGNA CORP COM ST COM 125509109 845 20148 SH OTHER 11 20148 D CIGNA CORP COM ST COM 125509109 1018 24284 SH OTHER 11 24284 D CIGNA CORP COM ST COM 125509109 5878 140147 SH OTHER 14 140147 D CIGNA CORP COM ST COM 125509109 596 14216 SH OTHER 14 14216 D CIGNA CORP COM ST COM 125509109 5952 141921 SH OTHER 14 141921 D CIGNA CORP COM ST COM 125509109 3421 81577 SH OTHER 14 81577 D CIGNA CORP COM ST COM 125509109 383 9143 SH OTHER 14 9143 D CIGNA CORP COM ST COM 125509109 796 18977 SH OTHER 14 18977 D CIGNA CORP COM ST COM 125509109 70 1665 SH OTHER 14 1665 D CIGNA CORP COM ST COM 125509109 233 5560 SH OTHER 14 5560 D CIGNA CORP COM ST COM 125509109 38 914 SH OTHER 16 914 D CIGNA CORP COM ST COM 125509109 583 13905 SH OTHER 18 13905 D CIGNA CORP COM ST COM 125509109 48 1150 SH OTHER 20 1150 D CIT GROUP INC COM STK COM 125581801 361 11900 SH OTHER 11900 D CIT GROUP INC COM STK COM 125581801 104 3432 SH DEFINED 03 3432 D CIT GROUP INC COM STK COM 125581801 1193 39284 SH DEFINED 04 39284 D CIT GROUP INC COM STK COM 125581801 10594 348838 SH DEFINED 06 348838 D CIT GROUP INC COM STK COM 125581801 301 9899 SH OTHER 11 9899 D CIT GROUP INC COM STK COM 125581801 153 5045 SH OTHER 11 5045 D CIT GROUP INC COM STK COM 125581801 558 18385 SH OTHER 14 18385 D CIT GROUP INC COM STK COM 125581801 706 23245 SH OTHER 14 23245 D CIT GROUP INC COM STK COM 125581801 91 3008 SH OTHER 14 3008 D CIT GROUP INC COM STK COM 125581801 23 748 SH OTHER 14 748 D CIT GROUP INC COM STK COM 125581801 5 153 SH OTHER 14 153 D CIT GROUP INC COM STK COM 125581801 318 10479 SH OTHER 14 10479 D CLECO CORP NEW COM ST COM 12561W105 498 14600 SH OTHER 14600 D CLECO CORP NEW COM ST COM 12561W105 147 4299 SH DEFINED 04 4299 D CLECO CORP NEW COM ST COM 12561W105 4970 145591 SH DEFINED 06 145591 D CLECO CORP NEW COM ST COM 12561W105 137 4000 SH OTHER 11 4000 D CLECO CORP NEW COM ST COM 12561W105 166 4857 SH OTHER 14 4857 D CLECO CORP NEW COM ST COM 12561W105 4 120 SH OTHER 14 120 D CLECO CORP NEW COM ST COM 12561W105 1805 52882 SH OTHER 14 52882 D CLECO CORP NEW COM ST COM 12561W105 1 40 SH OTHER 14 40 D CLECO CORP NEW COM ST COM 12561W105 345 10112 SH OTHER 14 10112 D CLECO CORP NEW COM ST COM 12561W105 8 220 SH OTHER 16 220 D CME GROUP INC COM ST COM 12572Q105 17 67 SH DEFINED 03 67 D CME GROUP INC COM ST COM 12572Q105 385 1564 SH DEFINED 03 1564 D CME GROUP INC COM ST COM 12572Q105 1668 6771 SH DEFINED 04 6771 D CME GROUP INC COM ST COM 12572Q105 3182 12915 SH DEFINED 06 12915 D CME GROUP INC COM ST COM 12572Q105 370 1501 SH OTHER 07 1501 D CME GROUP INC COM ST COM 12572Q105 49885 202454 SH OTHER 11 202454 D CME GROUP INC COM ST COM 12572Q105 1398 5675 SH OTHER 11 5675 D CME GROUP INC COM ST COM 12572Q105 4471 18146 SH OTHER 14 18146 D CME GROUP INC COM ST COM 12572Q105 431 1751 SH OTHER 14 1751 D CME GROUP INC COM ST COM 12572Q105 28 113 SH OTHER 14 113 D CME GROUP INC COM ST COM 12572Q105 24235 98356 SH OTHER 14 98356 D CME GROUP INC COM ST COM 12572Q105 2163 8777 SH OTHER 14 8777 D CME GROUP INC COM ST COM 12572Q105 12 50 SH OTHER 14 50 D CME GROUP INC COM ST COM 12572Q105 661 2681 SH OTHER 14 2681 D CME GROUP INC COM ST COM 12572Q105 22 88 SH OTHER 16 88 D CMS ENERGY SR UNS CONV 5. CORP CV 125896BD1 707 485000 SH OTHER 11 485000 D CMS ENERGY SR UNS CONV 5. CORP CV 125896BD1 99 68000 SH OTHER 12 68000 D CMS ENERGY CORP COM ST COM 125896100 107 5398 SH DEFINED 04 5398 D CMS ENERGY CORP COM ST COM 125896100 20179 1019660 SH DEFINED 06 1019660 D CMS ENERGY CORP COM ST COM 125896100 767 38767 SH OTHER 07 38767 D CMS ENERGY CORP COM ST COM 125896100 149 7546 SH OTHER 11 7546 D CMS ENERGY CORP COM ST COM 125896100 4884 246802 SH OTHER 14 246802 D CMS ENERGY CORP COM ST COM 125896100 688 34746 SH OTHER 14 34746 D CMS ENERGY CORP COM ST COM 125896100 3 163 SH OTHER 14 163 D CMS ENERGY CORP COM ST COM 125896100 6415 324167 SH OTHER 14 324167 D CMS ENERGY CORP COM ST COM 125896100 551 27821 SH OTHER 14 27821 D CMS ENERGY CORP COM ST COM 125896100 15 770 SH OTHER 14 770 D CMS ENERGY CORP COM ST COM 125896100 115 5800 SH OTHER 14 5800 D CMS ENERGY CORP COM ST COM 125896100 298 15034 SH OTHER 14 15034 D CSS INDS INC COM ST COM 125906107 2 101 SH DEFINED 04 101 D CSS INDS INC COM ST COM 125906107 221 13252 SH DEFINED 06 13252 D CSS INDS INC COM ST COM 125906107 28 1682 SH OTHER 07 1682 D CSS INDS INC COM ST COM 125906107 10 600 SH OTHER 14 600 D CPI AEROSTRUCTURES INC COM COM 125919308 1 100 SH OTHER 14 100 D CPI AEROSTRUCTURES INC COM COM 125919308 293 30850 SH OTHER 14 30850 D CNA FINL CORP COM ST COM 126117100 56 2500 SH OTHER 2500 D CNA FINL CORP COM ST COM 126117100 10 447 SH DEFINED 04 447 D CNA FINL CORP COM ST COM 126117100 628 27928 SH DEFINED 06 27928 D CNA FINL CORP COM ST COM 126117100 232 10332 SH OTHER 07 10332 D CNA FINL CORP COM ST COM 126117100 8 375 SH OTHER 14 375 D CNA FINL CORP COM ST COM 126117100 2286 101719 SH OTHER 14 101719 D CNA FINL CORP COM ST COM 126117100 11 473 SH OTHER 14 473 D CNA FINL CORP COM ST COM 126117100 488 21725 SH OTHER 14 21725 D CNA FINL CORP COM ST COM 126117100 2 83 SH OTHER 16 83 D CNOOC LTD ADR ADRS 126132109 515 3214 SH DEFINED 04 3214 D CNOOC LTD ADR ADRS 126132109 4216 26302 SH DEFINED 06 26302 D CNOOC LTD ADR ADRS 126132109 2677 16701 SH OTHER 14 16701 D CNOOC LTD ADR ADRS 126132109 9086 56682 SH OTHER 14 56682 D CNOOC LTD ADR ADRS 126132109 3087 19257 SH OTHER 14 19257 D CNOOC LTD ADR ADRS 126132109 792 4942 SH OTHER 14 4942 D CNOOC LTD ADR ADRS 126132109 719 4487 SH OTHER 14 4487 D CNOOC LTD ADR ADRS 126132109 53 330 SH OTHER 14 330 D CNOOC LTD ADR ADRS 126132109 11 70 SH OTHER 14 70 D CPFL ENERGIA SA ADR ADRS 126153105 35 1600 SH OTHER 1600 D CPFL ENERGIA SA ADR ADRS 126153105 1483 66941 SH DEFINED 04 66941 D CPFL ENERGIA SA ADR ADRS 126153105 1181 53329 SH OTHER 14 53329 D CPFL ENERGIA SA ADR ADRS 126153105 5020 226645 SH OTHER 14 226645 D CPFL ENERGIA SA ADR ADRS 126153105 9 400 SH OTHER 14 400 D CPFL ENERGIA SA ADR ADRS 126153105 678 30605 SH OTHER 14 30605 D CPFL ENERGIA SA ADR ADRS 126153105 245 11080 SH OTHER 14 11080 D CPFL ENERGIA SA ADR ADRS 126153105 1 46 SH OTHER 17 46 D CRA INTL INC COM ST COM 12618T105 6 300 SH OTHER 300 D CRA INTL INC COM ST COM 12618T105 182 9098 SH DEFINED 04 9098 D CRA INTL INC COM ST COM 12618T105 224 11177 SH DEFINED 06 11177 D CRA INTL INC COM ST COM 12618T105 1 36 SH OTHER 14 36 D CRA INTL INC COM ST COM 12618T105 2 78 SH OTHER 14 78 D CNO FINANCIAL GROUP INC COM COM 12621E103 802 148196 SH DEFINED 04 148196 D CNO FINANCIAL GROUP INC COM COM 12621E103 60 11000 SH OTHER 11 11000 D CNO FINANCIAL GROUP INC COM COM 12621E103 195 36037 SH OTHER 14 36037 D CNO FINANCIAL GROUP INC COM COM 12621E103 973 179797 SH OTHER 14 179797 D CNO FINANCIAL GROUP INC COM COM 12621E103 89 16406 SH OTHER 14 16406 D CNO FINANCIAL GROUP INC COM COM 12621E103 7 1298 SH OTHER 14 1298 D CRH PLC ADR ADRS 12626K203 11 699 SH DEFINED 04 699 D CRH PLC ADR ADRS 12626K203 65 4204 SH DEFINED 06 4204 D CRH PLC ADR ADRS 12626K203 389 25102 SH OTHER 14 25102 D CRH PLC ADR ADRS 12626K203 1726 111302 SH OTHER 14 111302 D CRH PLC ADR ADRS 12626K203 81 5235 SH OTHER 14 5235 D CRH PLC ADR ADRS 12626K203 13 849 SH OTHER 14 849 D CRH PLC ADR ADRS 12626K203 15 955 SH OTHER 14 955 D CRH PLC ADR ADRS 12626K203 15 955 SH OTHER 16 955 D CSG SYSTEMS INTERNATIONAL I COM 126349109 30 2401 SH DEFINED 04 2401 D CSG SYSTEMS INTERNATIONAL I COM 126349109 20 1600 SH OTHER 11 1600 D CSG SYSTEMS INTERNATIONAL I COM 126349109 59 4666 SH OTHER 14 4666 D CSG SYSTEMS INTERNATIONAL I COM 126349109 832 65827 SH OTHER 14 65827 D CSG SYSTEMS INTERNATIONAL I COM 126349109 131 10398 SH OTHER 14 10398 D CSG SYSTEMS INTERNATIONAL I COM 126349109 6 452 SH OTHER 14 452 D CSR PLC ADR ADRS 12640Y205 200 15392 SH DEFINED 04 15392 D CSR PLC ADR ADRS 12640Y205 955 73537 SH DEFINED 06 73537 D CSR PLC ADR ADRS 12640Y205 8 618 SH OTHER 11 618 D CSX CORP COM COM 126408103 54 2900 SH OTHER 2900 D CSX CORP COM COM 126408103 65 3480 SH OTHER 01 3480 D CSX CORP COM COM 126408103 219 11750 SH DEFINED 03 11750 D CSX CORP COM COM 126408103 748 40072 SH DEFINED 03 40072 D CSX CORP COM COM 126408103 3909 209383 SH DEFINED 04 209383 D CSX CORP COM COM 126408103 38759 2076001 SH DEFINED 06 2076001 D CSX CORP COM COM 126408103 597 32003 SH OTHER 07 32003 D CSX CORP COM COM 126408103 3969 212564 SH OTHER 11 212564 D CSX CORP COM COM 126408103 628 33620 SH OTHER 11 33620 D CSX CORP COM COM 126408103 23652 1266851 SH OTHER 14 1266851 D CSX CORP COM COM 126408103 64 3445 SH OTHER 14 3445 D CSX CORP COM COM 126408103 40102 2147941 SH OTHER 14 2147941 D CSX CORP COM COM 126408103 29164 1562093 SH OTHER 14 1562093 D CSX CORP COM COM 126408103 9744 521899 SH OTHER 14 521899 D CSX CORP COM COM 126408103 6395 342508 SH OTHER 14 342508 D CSX CORP COM COM 126408103 244 13060 SH OTHER 14 13060 D CSX CORP COM COM 126408103 1806 96738 SH OTHER 14 96738 D CSX CORP COM COM 126408103 997 53376 SH OTHER 16 53376 D CSX CORP COM COM 126408103 689 36915 SH OTHER 18 36915 D CTC MEDIA INC COM ST COM 12642X106 32 3600 SH OTHER 3600 D CTC MEDIA INC COM ST COM 12642X106 736 82670 SH DEFINED 04 82670 D CTC MEDIA INC COM ST COM 12642X106 2289 257172 SH DEFINED 06 257172 D CTC MEDIA INC COM ST COM 12642X106 2 200 SH OTHER 14 200 D CTC MEDIA INC COM ST COM 12642X106 542 60882 SH OTHER 14 60882 D CTC MEDIA INC COM ST COM 12642X106 20 2195 SH OTHER 14 2195 D CTC MEDIA INC COM ST COM 12642X106 1 117 SH OTHER 14 117 D CTS CORP COM ST COM 126501105 101 12366 SH DEFINED 04 12366 D CTS CORP COM ST COM 126501105 0 28 SH OTHER 14 28 D CTS CORP COM ST COM 126501105 1 165 SH OTHER 14 165 D CVB FINL CORP COM ST COM 126600105 105 13700 SH OTHER 13700 D CVB FINL CORP COM ST COM 126600105 481 62510 SH DEFINED 04 62510 D CVB FINL CORP COM ST COM 126600105 12 1605 SH DEFINED 06 1605 D CVB FINL CORP COM ST COM 126600105 52 6800 SH OTHER 11 6800 D CVB FINL CORP COM ST COM 126600105 7 881 SH OTHER 14 881 D CVB FINL CORP COM ST COM 126600105 816 106064 SH OTHER 14 106064 D CVB FINL CORP COM ST COM 126600105 66 8613 SH OTHER 14 8613 D CVB FINL CORP COM ST COM 126600105 1 112 SH OTHER 14 112 D CVD EQUIP CORP COM ST COM 126601103 44 3228 SH DEFINED 04 3228 D CVD EQUIP CORP COM ST COM 126601103 0 0 SH DEFINED 06 D CVD EQUIP CORP COM ST COM 126601103 111 8195 SH OTHER 14 8195 D CVD EQUIP CORP COM ST COM 126601103 9 650 SH OTHER 14 650 D CVR ENERGY INC COM STK COM 12662P108 858 40600 SH OTHER 40600 D CVR ENERGY INC COM STK COM 12662P108 3314 156784 SH DEFINED 04 156784 D CVR ENERGY INC COM STK COM 12662P108 8298 392537 SH DEFINED 06 392537 D CVR ENERGY INC COM STK COM 12662P108 240 11370 SH OTHER 07 11370 D CVR ENERGY INC COM STK COM 12662P108 5 236 SH OTHER 14 236 D CVR ENERGY INC COM STK COM 12662P108 0 20 SH OTHER 14 20 D CVR ENERGY INC COM STK COM 12662P108 1232 58285 SH OTHER 14 58285 D CVR ENERGY INC COM STK COM 12662P108 18 850 SH OTHER 14 850 D CVR ENERGY INC COM STK COM 12662P108 11 500 SH OTHER 14 500 D CVR PARTNERS LP COM 126633106 14 600 SH OTHER 600 D CVR PARTNERS LP COM 126633106 160 6815 SH DEFINED 04 6815 D CVR PARTNERS LP COM 126633106 1632 69372 SH OTHER 14 69372 D CVR PARTNERS LP COM 126633106 150 6380 SH OTHER 14 6380 D CVR PARTNERS LP COM 126633106 3195 135764 SH OTHER 14 135764 D CVR PARTNERS LP COM 126633106 204 8689 SH OTHER 14 8689 D CVR PARTNERS LP COM 126633106 403 17120 SH OTHER 14 17120 D CVS CAREMARK CORP COM ST COM 126650100 23 680 SH OTHER 01 680 D CVS CAREMARK CORP COM ST COM 126650100 69 2040 SH DEFINED 03 2040 D CVS CAREMARK CORP COM ST COM 126650100 1004 29888 SH DEFINED 03 29888 D CVS CAREMARK CORP COM ST COM 126650100 397 11828 SH OTHER 03 11828 D CVS CAREMARK CORP COM ST COM 126650100 27649 823118 SH DEFINED 04 823118 D CVS CAREMARK CORP COM ST COM 126650100 3811 113447 SH DEFINED 06 113447 D CVS CAREMARK CORP COM ST COM 126650100 83 2480 SH OTHER 07 2480 D CVS CAREMARK CORP COM ST COM 126650100 1601 47650 SH OTHER 11 47650 D CVS CAREMARK CORP COM ST COM 126650100 3386 100804 SH OTHER 11 100804 D CVS CAREMARK CORP COM ST COM 126650100 13609 405155 SH OTHER 14 405155 D CVS CAREMARK CORP COM ST COM 126650100 3 91 SH OTHER 14 91 D CVS CAREMARK CORP COM ST COM 126650100 102473 3050693 SH OTHER 14 3050693 D CVS CAREMARK CORP COM ST COM 126650100 12057 358936 SH OTHER 14 358936 D CVS CAREMARK CORP COM ST COM 126650100 3255 96902 SH OTHER 14 96902 D CVS CAREMARK CORP COM ST COM 126650100 13145 391328 SH OTHER 14 391328 D CVS CAREMARK CORP COM ST COM 126650100 160 4752 SH OTHER 14 4752 D CVS CAREMARK CORP COM ST COM 126650100 1035 30815 SH OTHER 14 30815 D CVS CAREMARK CORP COM ST COM 126650100 252 7501 SH OTHER 16 7501 D CVS CAREMARK CORP COM ST COM 126650100 34 1000 SH OTHER 20 1000 D CYS INVESTMENTS INC COM ST COM 12673A108 184 15232 SH DEFINED 04 15232 D CYS INVESTMENTS INC COM ST COM 12673A108 1557 128783 SH OTHER 14 128783 D CYS INVESTMENTS INC COM ST COM 12673A108 2 196 SH OTHER 14 196 D CYS INVESTMENTS INC COM ST COM 12673A108 76 6261 SH OTHER 14 6261 D CYS INVESTMENTS INC COM ST COM 12673A108 12 1025 SH OTHER 14 1025 D CYS INVESTMENTS INC COM ST COM 12673A108 58 4757 SH OTHER 14 4757 D CA INC COM ST COM 12673P105 800 41200 SH OTHER 41200 D CA INC COM ST COM 12673P105 12 638 SH DEFINED 03 638 D CA INC COM ST COM 12673P105 203 10452 SH DEFINED 03 10452 D CA INC COM ST COM 12673P105 2033 104757 SH DEFINED 04 104757 D CA INC COM ST COM 12673P105 4139 213256 SH DEFINED 06 213256 D CA INC COM ST COM 12673P105 723 37237 SH OTHER 07 37237 D CA INC COM ST COM 12673P105 358 18429 SH OTHER 11 18429 D CA INC COM ST COM 12673P105 316 16287 SH OTHER 11 16287 D CA INC COM ST COM 12673P105 908 46779 SH OTHER 14 46779 D CA INC COM ST COM 12673P105 40 2067 SH OTHER 14 2067 D CA INC COM ST COM 12673P105 10 532 SH OTHER 14 532 D CA INC COM ST COM 12673P105 3715 191417 SH OTHER 14 191417 D CA INC COM ST COM 12673P105 266 13695 SH OTHER 14 13695 D CA INC COM ST COM 12673P105 35 1790 SH OTHER 14 1790 D CA INC COM ST COM 12673P105 8 391 SH OTHER 16 391 D CABELA'S INC COM ST COM 126804301 38 1870 SH DEFINED 04 1870 D CABELA'S INC COM ST COM 126804301 37 1800 SH OTHER 11 1800 D CABELA'S INC COM ST COM 126804301 1 70 SH OTHER 14 70 D CABELA'S INC COM ST COM 126804301 487 23776 SH OTHER 14 23776 D CABELA'S INC COM ST COM 126804301 2322 113315 SH OTHER 14 113315 D CABELA'S INC COM ST COM 126804301 175 8533 SH OTHER 14 8533 D CABELA'S INC COM ST COM 126804301 1 50 SH OTHER 14 50 D CABLEVISION SYS CORP COM ST COM 12686C109 79 5000 SH OTHER 5000 D CABLEVISION SYS CORP COM ST COM 12686C109 7 464 SH DEFINED 03 464 D CABLEVISION SYS CORP COM ST COM 12686C109 80 5094 SH DEFINED 03 5094 D CABLEVISION SYS CORP COM ST COM 12686C109 293 18600 SH DEFINED 04 18600 D CABLEVISION SYS CORP COM ST COM 12686C109 22120 1406214 SH DEFINED 06 1406214 D CABLEVISION SYS CORP COM ST COM 12686C109 460 29218 SH OTHER 07 29218 D CABLEVISION SYS CORP COM ST COM 12686C109 255 16215 SH OTHER 11 16215 D CABLEVISION SYS CORP COM ST COM 12686C109 149 9447 SH OTHER 11 9447 D CABLEVISION SYS CORP COM ST COM 12686C109 310 19685 SH OTHER 14 19685 D CABLEVISION SYS CORP COM ST COM 12686C109 3 214 SH OTHER 14 214 D CABLEVISION SYS CORP COM ST COM 12686C109 27683 1759866 SH OTHER 14 1759866 D CABLEVISION SYS CORP COM ST COM 12686C109 9 567 SH OTHER 14 567 D CABLEVISION SYS CORP COM ST COM 12686C109 2389 151865 SH OTHER 14 151865 D CABLEVISION SYS CORP COM ST COM 12686C109 68 4334 SH OTHER 14 4334 D CABLEVISION SYS CORP COM ST COM 12686C109 23 1489 SH OTHER 14 1489 D CABLEVISION SYS CORP COM ST COM 12686C109 12 775 SH OTHER 16 775 D CABOT CORP COM ST COM 127055101 2009 81069 SH DEFINED 04 81069 D CABOT CORP COM ST COM 127055101 3953 159531 SH DEFINED 06 159531 D CABOT CORP COM ST COM 127055101 134 5393 SH OTHER 07 5393 D CABOT CORP COM ST COM 127055101 12 465 SH OTHER 11 465 D CABOT CORP COM ST COM 127055101 51 2045 SH OTHER 14 2045 D CABOT CORP COM ST COM 127055101 329 13283 SH OTHER 14 13283 D CABOT CORP COM ST COM 127055101 19 758 SH OTHER 14 758 D CABOT CORP COM ST COM 127055101 133 5376 SH OTHER 14 5376 D CABOT CORP COM ST COM 127055101 2 71 SH OTHER 16 71 D CABOT MICROELECTRONICS CORP COM 12709P103 504 14642 SH DEFINED 04 14642 D CABOT MICROELECTRONICS CORP COM 12709P103 123 3563 SH DEFINED 06 3563 D CABOT MICROELECTRONICS CORP COM 12709P103 48 1400 SH OTHER 11 1400 D CABOT MICROELECTRONICS CORP COM 12709P103 63 1822 SH OTHER 14 1822 D CABOT MICROELECTRONICS CORP COM 12709P103 2 53 SH OTHER 14 53 D CABOT MICROELECTRONICS CORP COM 12709P103 390 11342 SH OTHER 14 11342 D CABOT MICROELECTRONICS CORP COM 12709P103 5 151 SH OTHER 14 151 D CABOT MICROELECTRONICS CORP COM 12709P103 29 847 SH OTHER 14 847 D CABOT OIL & GAS CORP COM ST COM 127097103 14 231 SH DEFINED 03 231 D CABOT OIL & GAS CORP COM ST COM 127097103 910 14693 SH DEFINED 04 14693 D CABOT OIL & GAS CORP COM ST COM 127097103 500 8074 SH OTHER 07 8074 D CABOT OIL & GAS CORP COM ST COM 127097103 184 2974 SH OTHER 11 2974 D CABOT OIL & GAS CORP COM ST COM 127097103 3569 57642 SH OTHER 14 57642 D CABOT OIL & GAS CORP COM ST COM 127097103 2623 42370 SH OTHER 14 42370 D CABOT OIL & GAS CORP COM ST COM 127097103 37 604 SH OTHER 14 604 D CABOT OIL & GAS CORP COM ST COM 127097103 37 600 SH OTHER 14 600 D CABOT OIL & GAS CORP COM ST COM 127097103 218 3523 SH OTHER 14 3523 D CABOT OIL & GAS CORP COM ST COM 127097103 321 5187 SH OTHER 14 5187 D CACI INTL INC SER B SENIOR CORP CV 127190AD8 23 21000 SH OTHER 14 21000 D CACI INTL INC CL A COM 127190304 31036 621461 SH DEFINED 04 621461 D CACI INTL INC CL A COM 127190304 11112 222514 SH DEFINED 06 222514 D CACI INTL INC CL A COM 127190304 68 1363 SH OTHER 07 1363 D CACI INTL INC CL A COM 127190304 75 1500 SH OTHER 11 1500 D CACI INTL INC CL A COM 127190304 178 3558 SH OTHER 14 3558 D CACI INTL INC CL A COM 127190304 0 9 SH OTHER 14 9 D CACI INTL INC CL A COM 127190304 390 7800 SH OTHER 14 7800 D CACI INTL INC CL A COM 127190304 60 1206 SH OTHER 14 1206 D CACI INTL INC CL A COM 127190304 1 16 SH OTHER 14 16 D CADENCE PHARMACEUTICALS INC COM 12738T100 59 9047 SH DEFINED 04 9047 D CADENCE PHARMACEUTICALS INC COM 12738T100 149 22782 SH DEFINED 06 22782 D CADENCE PHARMACEUTICALS INC COM 12738T100 31 4700 SH OTHER 14 4700 D CADENCE DESIGN SER BSR UNS CORP CV 127387AF5 24 25000 SH DEFINED 04 25000 D CADENCE DESIGN SYS INC COM COM 127387108 389 42100 SH OTHER 42100 D CADENCE DESIGN SYS INC COM COM 127387108 8908 964062 SH DEFINED 04 964062 D CADENCE DESIGN SYS INC COM COM 127387108 3198 346101 SH DEFINED 06 346101 D CADENCE DESIGN SYS INC COM COM 127387108 167 18075 SH OTHER 07 18075 D CADENCE DESIGN SYS INC COM COM 127387108 51 5498 SH OTHER 14 5498 D CADENCE DESIGN SYS INC COM COM 127387108 3 313 SH OTHER 14 313 D CADENCE DESIGN SYS INC COM COM 127387108 958 103696 SH OTHER 14 103696 D CADENCE DESIGN SYS INC COM COM 127387108 337 36521 SH OTHER 14 36521 D CADENCE DESIGN SYS INC COM COM 127387108 171 18478 SH OTHER 14 18478 D HELIX ENERGY SOL SER B S CORP CV 127914AB5 61 62000 SH OTHER 14 62000 D CAL DIVE INTERNATIONAL INC COM 12802T101 20 10706 SH DEFINED 04 10706 D CAL DIVE INTERNATIONAL INC COM 12802T101 72 37525 SH DEFINED 06 37525 D CAL DIVE INTERNATIONAL INC COM 12802T101 15 7600 SH OTHER 11 7600 D CAL DIVE INTERNATIONAL INC COM 12802T101 15 7829 SH OTHER 14 7829 D CAL DIVE INTERNATIONAL INC COM 12802T101 3 1520 SH OTHER 14 1520 D CAL DIVE INTERNATIONAL INC COM 12802T101 1 535 SH OTHER 14 535 D CAL MAINE FOODS INC COM ST COM 128030202 157 5000 SH OTHER 5000 D CAL MAINE FOODS INC COM ST COM 128030202 983 31271 SH DEFINED 04 31271 D CAL MAINE FOODS INC COM ST COM 128030202 351 11164 SH DEFINED 06 11164 D CAL MAINE FOODS INC COM ST COM 128030202 100 3166 SH OTHER 07 3166 D CAL MAINE FOODS INC COM ST COM 128030202 19 600 SH OTHER 11 600 D CAL MAINE FOODS INC COM ST COM 128030202 109 3483 SH OTHER 14 3483 D CAL MAINE FOODS INC COM ST COM 128030202 1811 57611 SH OTHER 14 57611 D CAL MAINE FOODS INC COM ST COM 128030202 77 2465 SH OTHER 14 2465 D CAL MAINE FOODS INC COM ST COM 128030202 5 155 SH OTHER 14 155 D CALAMOS GBL DYNA COM 12811L107 100 14170 SH DEFINED 04 14170 D CALAMOS GBL DYNA COM 12811L107 265 37438 SH OTHER 14 37438 D CALAMOS GBL DYNA COM 12811L107 3346 472575 SH OTHER 14 472575 D CALAMOS GBL DYNA COM 12811L107 381 53873 SH OTHER 14 53873 D CALAMOS GBL DYNA COM 12811L107 8 1175 SH OTHER 14 1175 D CALAMOS CONV & HIGH INCOME COM 12811P108 902 81241 SH OTHER 14 81241 D CALAMOS CONV & HIGH INCOME COM 12811P108 1513 136332 SH OTHER 14 136332 D CALAMOS CONV & HIGH INCOME COM 12811P108 4969 447674 SH OTHER 14 447674 D CALAMOS CONV & HIGH INCOME COM 12811P108 106 9511 SH OTHER 14 9511 D CALAMOS CONV & HIGH INCOME COM 12811P108 338 30458 SH OTHER 14 30458 D CALAMOS ASSET MANAGEM COM 12811R104 94 9347 SH DEFINED 04 9347 D CALAMOS ASSET MANAGEM COM 12811R104 38 3836 SH DEFINED 06 3836 D CALAMOS ASSET MANAGEM COM 12811R104 11 1122 SH OTHER 14 1122 D CALAMOS ASSET MANAGEM COM 12811R104 46 4605 SH OTHER 14 4605 D CALAMOS ASSET MANAGEM COM 12811R104 9 850 SH OTHER 14 850 D CALAMOS ASSET MANAGEM COM 12811R104 13 1250 SH OTHER 14 1250 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 92 8086 SH DEFINED 04 8086 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 2256 198801 SH OTHER 14 198801 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 114 10000 SH OTHER 14 10000 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 7395 651525 SH OTHER 14 651525 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 495 43625 SH OTHER 14 43625 D CALAMOS CONVERTIBLE OPPORTU COM 128117108 249 21908 SH OTHER 14 21908 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 795 57531 SH OTHER 14 57531 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 508 36772 SH OTHER 14 36772 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 215 15535 SH OTHER 14 15535 D CALAMOS GLOBAL TOTAL RETURN COM 128118106 109 7918 SH OTHER 14 7918 D CALAMOS STRATEGIC TOTAL RET COM 128125101 2 288 SH DEFINED 04 288 D CALAMOS STRATEGIC TOTAL RET COM 128125101 2508 315135 SH OTHER 14 315135 D CALAMOS STRATEGIC TOTAL RET COM 128125101 380 47764 SH OTHER 14 47764 D CALAMOS STRATEGIC TOTAL RET COM 128125101 13045 1638879 SH OTHER 14 1638879 D CALAMOS STRATEGIC TOTAL RET COM 128125101 3835 481785 SH OTHER 14 481785 D CALAMOS STRATEGIC TOTAL RET COM 128125101 418 52512 SH OTHER 14 52512 D CALAMP CORP COM ST COM 128126109 128 39852 SH OTHER 14 39852 D CALAMP CORP COM ST COM 128126109 13 4000 SH OTHER 14 4000 D CALAVO GROWERS INC COM ST COM 128246105 20 961 SH DEFINED 04 961 D CALAVO GROWERS INC COM ST COM 128246105 38 1850 SH DEFINED 06 1850 D CALAVO GROWERS INC COM ST COM 128246105 193 9405 SH OTHER 14 9405 D CALAVO GROWERS INC COM ST COM 128246105 209 10185 SH OTHER 14 10185 D CALAVO GROWERS INC COM ST COM 128246105 187 9125 SH OTHER 14 9125 D CALAVO GROWERS INC COM ST COM 128246105 7 350 SH OTHER 14 350 D CALGON CARBON CORP COM ST COM 129603106 226 15540 SH DEFINED 04 15540 D CALGON CARBON CORP COM ST COM 129603106 54 3700 SH OTHER 11 3700 D CALGON CARBON CORP COM ST COM 129603106 226 15489 SH OTHER 14 15489 D CALGON CARBON CORP COM ST COM 129603106 1028 70522 SH OTHER 14 70522 D CALGON CARBON CORP COM ST COM 129603106 168 11509 SH OTHER 14 11509 D CALGON CARBON CORP COM ST COM 129603106 3 234 SH OTHER 14 234 D CALIFORNIA WTR SVC GROUP CO COM 130788102 44 2500 SH OTHER 2500 D CALIFORNIA WTR SVC GROUP CO COM 130788102 557 31430 SH DEFINED 04 31430 D CALIFORNIA WTR SVC GROUP CO COM 130788102 2156 121767 SH DEFINED 06 121767 D CALIFORNIA WTR SVC GROUP CO COM 130788102 35 2000 SH OTHER 11 2000 D CALIFORNIA WTR SVC GROUP CO COM 130788102 1414 79835 SH OTHER 14 79835 D CALIFORNIA WTR SVC GROUP CO COM 130788102 412 23258 SH OTHER 14 23258 D CALIFORNIA WTR SVC GROUP CO COM 130788102 92 5213 SH OTHER 14 5213 D CALIFORNIA WTR SVC GROUP CO COM 130788102 54 3035 SH OTHER 14 3035 D CALIPER LIFE SCIENCES INC C COM 130872104 63 6057 SH DEFINED 04 6057 D CALIPER LIFE SCIENCES INC C COM 130872104 1238 118202 SH DEFINED 06 118202 D CALIPER LIFE SCIENCES INC C COM 130872104 85 8103 SH OTHER 07 8103 D CALIPER LIFE SCIENCES INC C COM 130872104 2 200 SH OTHER 14 200 D CALIX NETWORKS INC COM STK COM 13100M509 71 9130 SH DEFINED 04 9130 D CALIX NETWORKS INC COM STK COM 13100M509 8 1037 SH DEFINED 06 1037 D CALIX NETWORKS INC COM STK COM 13100M509 29 3743 SH OTHER 14 3743 D CALIX NETWORKS INC COM STK COM 13100M509 15 1950 SH OTHER 14 1950 D CALIX NETWORKS INC COM STK COM 13100M509 3 400 SH OTHER 14 400 D CALIX NETWORKS INC COM STK COM 13100M509 2 193 SH OTHER 14 193 D CALLAWAY GOLF CO COM ST COM 131193104 26 5056 SH DEFINED 04 5056 D CALLAWAY GOLF CO COM ST COM 131193104 22 4300 SH OTHER 11 4300 D CALLAWAY GOLF CO COM ST COM 131193104 122 23612 SH OTHER 14 23612 D CALLAWAY GOLF CO COM ST COM 131193104 3076 594926 SH OTHER 14 594926 D CALLAWAY GOLF CO COM ST COM 131193104 4 725 SH OTHER 14 725 D CALLAWAY GOLF CO COM ST COM 131193104 553 106980 SH OTHER 14 106980 D CALLIDUS SOFTWRE COM 13123E500 0 34 SH DEFINED 04 34 D CALLIDUS SOFTWRE COM 13123E500 20 4443 SH DEFINED 06 4443 D CALLIDUS SOFTWRE COM 13123E500 55 12000 SH OTHER 14 12000 D CALLIDUS SOFTWRE COM 13123E500 120 26000 SH OTHER 14 26000 D CALLIDUS SOFTWRE COM 13123E500 60 13040 SH OTHER 14 13040 D CALLIDUS SOFTWRE COM 13123E500 19 4015 SH OTHER 14 4015 D CALLON PETE CO DEL COM ST COM 13123X102 26 6740 SH DEFINED 04 6740 D CALLON PETE CO DEL COM ST COM 13123X102 617 159446 SH DEFINED 06 159446 D CALLON PETE CO DEL COM ST COM 13123X102 15 3900 SH OTHER 11 3900 D CALLON PETE CO DEL COM ST COM 13123X102 4 1074 SH OTHER 14 1074 D CALLON PETE CO DEL COM ST COM 13123X102 8 2000 SH OTHER 14 2000 D CALPINE CORP COM 131347304 448 31800 SH OTHER 31800 D CALPINE CORP COM 131347304 66 4696 SH DEFINED 04 4696 D CALPINE CORP COM 131347304 208 14740 SH OTHER 07 14740 D CALPINE CORP COM 131347304 60 4275 SH OTHER 11 4275 D CALPINE CORP COM 131347304 2141 152088 SH OTHER 14 152088 D CALPINE CORP COM 131347304 343 24349 SH OTHER 14 24349 D CALPINE CORP COM 131347304 16 1138 SH OTHER 14 1138 D CALPINE CORP COM 131347304 643 45687 SH OTHER 14 45687 D CALPINE CORP COM 131347304 33 2311 SH OTHER 14 2311 D CALPINE CORP COM 131347304 163 11548 SH OTHER 14 11548 D CALPINE CORP COM 131347304 62 4380 SH OTHER 14 4380 D CALUMET SPECIALTY PRODUCTS COM 131476103 512 30247 SH DEFINED 04 30247 D CALUMET SPECIALTY PRODUCTS COM 131476103 504 29778 SH OTHER 14 29778 D CALUMET SPECIALTY PRODUCTS COM 131476103 1915 113069 SH OTHER 14 113069 D CALUMET SPECIALTY PRODUCTS COM 131476103 93 5489 SH OTHER 14 5489 D CALUMET SPECIALTY PRODUCTS COM 131476103 59 3495 SH OTHER 14 3495 D CALUMET SPECIALTY PRODUCTS COM 131476103 1231 72681 SH OTHER 15 72681 D CAMAC ENERGY INC COM STK COM 131745101 0 422 SH DEFINED 04 422 D CAMAC ENERGY INC COM STK COM 131745101 6 10674 SH DEFINED 06 10674 D CAMAC ENERGY INC COM STK COM 131745101 3 4400 SH OTHER 14 4400 D CAMAC ENERGY INC COM STK COM 131745101 22 36368 SH OTHER 14 36368 D CAMAC ENERGY INC COM STK COM 131745101 2 2600 SH OTHER 14 2600 D CAMBIUM LEARNING COM 13201A107 1313 439140 SH DEFINED 04 439140 D CAMBIUM LEARNING COM 13201A107 4 1346 SH DEFINED 06 1346 D CAMBIUM LEARNING COM 13201A107 6 2069 SH OTHER 14 2069 D CAMBIUM LEARNING COM 13201A107 0 95 SH OTHER 14 95 D CAMBREX CORP COM ST COM 132011107 31 6213 SH DEFINED 04 6213 D CAMBREX CORP COM ST COM 132011107 17 3404 SH DEFINED 06 3404 D CAMBREX CORP COM ST COM 132011107 3 625 SH OTHER 14 625 D CAMBREX CORP COM ST COM 132011107 1 200 SH OTHER 14 200 D CAMCO FINANCIAL CORP COM ST COM 132618109 1 1057 SH OTHER 14 1057 D CAMCO FINANCIAL CORP COM ST COM 132618109 42 34990 SH OTHER 14 34990 D CAMCO FINANCIAL CORP COM ST COM 132618109 3 2600 SH OTHER 14 2600 D CAMDEN NATL CORP COM ST COM 133034108 2 71 SH DEFINED 04 71 D CAMDEN NATL CORP COM ST COM 133034108 32 1173 SH DEFINED 06 1173 D CAMDEN NATL CORP COM ST COM 133034108 16 601 SH OTHER 14 601 D CAMDEN NATL CORP COM ST COM 133034108 271 9935 SH OTHER 14 9935 D CAMDEN NATL CORP COM ST COM 133034108 27 1000 SH OTHER 14 1000 D CAMDEN NATL CORP COM ST COM 133034108 26 950 SH OTHER 14 950 D CAMDEN NATL CORP COM ST COM 133034108 2 87 SH OTHER 14 87 D CAMDEN PROPERTY TRUST COM R COM 133131102 304 5500 SH OTHER 5500 D CAMDEN PROPERTY TRUST COM R COM 133131102 9308 168444 SH DEFINED 04 168444 D CAMDEN PROPERTY TRUST COM R COM 133131102 4951 89592 SH DEFINED 06 89592 D CAMDEN PROPERTY TRUST COM R COM 133131102 101338 1833833 SH OTHER 11 1833833 D CAMDEN PROPERTY TRUST COM R COM 133131102 18153 328494 SH OTHER 11 328494 D CAMDEN PROPERTY TRUST COM R COM 133131102 54 986 SH OTHER 14 986 D CAMDEN PROPERTY TRUST COM R COM 133131102 2109 38161 SH OTHER 14 38161 D CAMDEN PROPERTY TRUST COM R COM 133131102 152 2755 SH OTHER 14 2755 D CAMDEN PROPERTY TRUST COM R COM 133131102 0 6 SH OTHER 14 6 D CAMECO CORP CAD COM 13321L108 92 5000 SH OTHER 5000 D CAMECO CORP CAD COM 13321L108 346 18900 SH OTHER 01 18900 D CAMECO CORP CAD COM 13321L108 341 18610 SH DEFINED 03 18610 D CAMECO CORP CAD COM 13321L108 247 13504 SH DEFINED 03 13504 D CAMECO CORP CAD COM 13321L108 1758 95982 SH DEFINED 04 95982 D CAMECO CORP CAD COM 13321L108 274 14939 SH OTHER 05 14939 D CAMECO CORP CAD COM 13321L108 3149 171901 SH OTHER 14 171901 D CAMECO CORP CAD COM 13321L108 90 4908 SH OTHER 14 4908 D CAMECO CORP CAD COM 13321L108 8 426 SH OTHER 14 426 D CAMECO CORP CAD COM 13321L108 8328 454558 SH OTHER 14 454558 D CAMECO CORP CAD COM 13321L108 364 19860 SH OTHER 14 19860 D CAMECO CORP CAD COM 13321L108 278 15154 SH OTHER 14 15154 D CAMECO CORP CAD COM 13321L108 5 300 SH OTHER 20 300 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 17 6418 SH DEFINED 04 6418 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 4895 1826387 SH DEFINED 06 1826387 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 1 200 SH OTHER 14 200 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 16 6010 SH OTHER 14 6010 D CAMELOT INFORMATION SYSTEMS ADRS 13322V105 4 1600 SH OTHER 14 1600 D CAMERON INTL CORP COM COM 13342B105 13 324 SH DEFINED 03 324 D CAMERON INTL CORP COM COM 13342B105 160 3848 SH DEFINED 03 3848 D CAMERON INTL CORP COM COM 13342B105 5349 128756 SH DEFINED 04 128756 D CAMERON INTL CORP COM COM 13342B105 374 8999 SH OTHER 07 8999 D CAMERON INTL CORP COM COM 13342B105 610 14690 SH OTHER 11 14690 D CAMERON INTL CORP COM COM 13342B105 579 13930 SH OTHER 11 13930 D CAMERON INTL CORP COM COM 13342B105 7033 169311 SH OTHER 14 169311 D CAMERON INTL CORP COM COM 13342B105 13670 329078 SH OTHER 14 329078 D CAMERON INTL CORP COM COM 13342B105 4715 113516 SH OTHER 14 113516 D CAMERON INTL CORP COM COM 13342B105 3074 74008 SH OTHER 14 74008 D CAMERON INTL CORP COM COM 13342B105 2361 56834 SH OTHER 14 56834 D CAMERON INTL CORP COM COM 13342B105 347 8357 SH OTHER 14 8357 D CAMERON INTL CORP COM COM 13342B105 56 1345 SH OTHER 14 1345 D CAMERON INTL CORP COM COM 13342B105 158 3795 SH OTHER 16 3795 D CAMPBELL SOUP CO USD.0375 C COM 134429109 544 16800 SH OTHER 16800 D CAMPBELL SOUP CO USD.0375 C COM 134429109 182 5618 SH DEFINED 03 5618 D CAMPBELL SOUP CO USD.0375 C COM 134429109 16888 521711 SH DEFINED 04 521711 D CAMPBELL SOUP CO USD.0375 C COM 134429109 16679 515269 SH DEFINED 06 515269 D CAMPBELL SOUP CO USD.0375 C COM 134429109 358 11052 SH OTHER 07 11052 D CAMPBELL SOUP CO USD.0375 C COM 134429109 145 4472 SH OTHER 11 4472 D CAMPBELL SOUP CO USD.0375 C COM 134429109 314 9700 SH OTHER 11 9700 D CAMPBELL SOUP CO USD.0375 C COM 134429109 6645 205292 SH OTHER 14 205292 D CAMPBELL SOUP CO USD.0375 C COM 134429109 11935 368716 SH OTHER 14 368716 D CAMPBELL SOUP CO USD.0375 C COM 134429109 205 6329 SH OTHER 14 6329 D CAMPBELL SOUP CO USD.0375 C COM 134429109 1390 42928 SH OTHER 14 42928 D CAMPBELL SOUP CO USD.0375 C COM 134429109 798 24638 SH OTHER 14 24638 D CAMPBELL SOUP CO USD.0375 C COM 134429109 3 95 SH OTHER 14 95 D CAMPBELL SOUP CO USD.0375 C COM 134429109 5 142 SH OTHER 16 142 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 3 300 SH OTHER 300 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 15 1359 SH DEFINED 04 1359 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 28 2600 SH OTHER 14 2600 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 58 5305 SH OTHER 14 5305 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 10 932 SH OTHER 14 932 D CAMPUS CREST CMNTYS INC COM COM 13466Y105 4 350 SH OTHER 14 350 D CANADIAN IMPERIAL BANK OF C 136069101 133 1900 SH OTHER 1900 D CANADIAN IMPERIAL BANK OF C 136069101 1450 20766 SH DEFINED 03 20766 D CANADIAN IMPERIAL BANK OF C 136069101 888 12720 SH DEFINED 03 12720 D CANADIAN IMPERIAL BANK OF C 136069101 3388 48528 SH DEFINED 04 48528 D CANADIAN IMPERIAL BANK OF C 136069101 7944 113783 SH OTHER 05 113783 D CANADIAN IMPERIAL BANK OF C 136069101 1426 20424 SH DEFINED 06 20424 D CANADIAN IMPERIAL BANK OF C 136069101 30 429 SH OTHER 14 429 D CANADIAN IMPERIAL BANK OF C 136069101 179 2568 SH OTHER 14 2568 D CANADIAN IMPERIAL BANK OF C 136069101 48 689 SH OTHER 14 689 D CANADIAN IMPERIAL BANK OF C 136069101 1 15 SH OTHER 14 15 D CANADIAN IMPERIAL BANK OF C 136069101 53 752 SH OTHER 20 752 D CANADIAN NATIONAL RAILWAY C 136375102 293 4400 SH OTHER 4400 D CANADIAN NATIONAL RAILWAY C 136375102 8794 132087 SH DEFINED 03 132087 D CANADIAN NATIONAL RAILWAY C 136375102 942 14144 SH DEFINED 03 14144 D CANADIAN NATIONAL RAILWAY C 136375102 1402 21057 SH DEFINED 04 21057 D CANADIAN NATIONAL RAILWAY C 136375102 110 1659 SH OTHER 05 1659 D CANADIAN NATIONAL RAILWAY C 136375102 5145 77279 SH OTHER 14 77279 D CANADIAN NATIONAL RAILWAY C 136375102 24453 367276 SH OTHER 14 367276 D CANADIAN NATIONAL RAILWAY C 136375102 775 11636 SH OTHER 14 11636 D CANADIAN NATIONAL RAILWAY C 136375102 559 8390 SH OTHER 14 8390 D CANADIAN NATIONAL RAILWAY C 136375102 3447 51778 SH OTHER 14 51778 D CANADIAN NATIONAL RAILWAY C 136375102 249 3743 SH OTHER 14 3743 D CANADIAN NATIONAL RAILWAY C 136375102 51 761 SH OTHER 14 761 D CANADIAN NATIONAL RAILWAY C 136375102 6 86 SH OTHER 16 86 D CANADIAN NATIONAL RAILWAY C 136375102 294 4410 SH OTHER 20 4410 D CANADIAN NATURAL RESOURCES 136385101 237 8100 SH OTHER 8100 D CANADIAN NATURAL RESOURCES 136385101 286 9785 SH DEFINED 03 9785 D CANADIAN NATURAL RESOURCES 136385101 1032 35256 SH DEFINED 03 35256 D CANADIAN NATURAL RESOURCES 136385101 11198 382561 SH DEFINED 04 382561 D CANADIAN NATURAL RESOURCES 136385101 5551 189653 SH OTHER 05 189653 D CANADIAN NATURAL RESOURCES 136385101 3712 126810 SH OTHER 14 126810 D CANADIAN NATURAL RESOURCES 136385101 14841 507025 SH OTHER 14 507025 D CANADIAN NATURAL RESOURCES 136385101 73 2480 SH OTHER 14 2480 D CANADIAN NATURAL RESOURCES 136385101 30 1025 SH OTHER 14 1025 D CANADIAN NATURAL RESOURCES 136385101 1303 44500 SH OTHER 14 44500 D CANADIAN NATURAL RESOURCES 136385101 1817 62094 SH OTHER 14 62094 D CDN PAC RLWAY 13645T100 6 126 SH DEFINED 03 126 D CDN PAC RLWAY 13645T100 280 5816 SH DEFINED 03 5816 D CDN PAC RLWAY 13645T100 5789 120377 SH DEFINED 04 120377 D CDN PAC RLWAY 13645T100 236 4912 SH OTHER 05 4912 D CDN PAC RLWAY 13645T100 111 2303 SH DEFINED 06 2303 D CDN PAC RLWAY 13645T100 1207 25105 SH OTHER 14 25105 D CDN PAC RLWAY 13645T100 3400 70693 SH OTHER 14 70693 D CDN PAC RLWAY 13645T100 1209 25137 SH OTHER 14 25137 D CDN PAC RLWAY 13645T100 95 1979 SH OTHER 14 1979 D CDN PAC RLWAY 13645T100 11 222 SH OTHER 20 222 D CANADIAN SOLAR INC 136635109 127 34583 SH DEFINED 04 34583 D CANADIAN SOLAR INC 136635109 171 46510 SH DEFINED 06 46510 D CANADIAN SOLAR INC 136635109 35 9523 SH OTHER 14 9523 D CANADIAN SOLAR INC 136635109 8 2100 SH OTHER 14 2100 D CANADIAN SOLAR INC 136635109 0 93 SH OTHER 14 93 D CANADIAN SOLAR INC 136635109 2 600 SH OTHER 14 600 D CANON INC ADR ADRS 138006309 1226 27080 SH DEFINED 04 27080 D CANON INC ADR ADRS 138006309 3281 72483 SH OTHER 14 72483 D CANON INC ADR ADRS 138006309 16053 354691 SH OTHER 14 354691 D CANON INC ADR ADRS 138006309 240 5300 SH OTHER 14 5300 D CANON INC ADR ADRS 138006309 96 2127 SH OTHER 14 2127 D CANON INC ADR ADRS 138006309 1399 30920 SH OTHER 14 30920 D CANON INC ADR ADRS 138006309 220 4866 SH OTHER 14 4866 D CANON INC ADR ADRS 138006309 24 534 SH OTHER 14 534 D CANON INC ADR ADRS 138006309 22 476 SH OTHER 16 476 D CAPELLA EDUCATION CO COM ST COM 139594105 374 13195 SH OTHER 13195 D CAPELLA EDUCATION CO COM ST COM 139594105 917 32298 SH DEFINED 04 32298 D CAPELLA EDUCATION CO COM ST COM 139594105 1082 38114 SH DEFINED 06 38114 D CAPELLA EDUCATION CO COM ST COM 139594105 100 3513 SH OTHER 07 3513 D CAPELLA EDUCATION CO COM ST COM 139594105 23 800 SH OTHER 11 800 D CAPELLA EDUCATION CO COM ST COM 139594105 22 775 SH OTHER 14 775 D CAPELLA EDUCATION CO COM ST COM 139594105 414 14601 SH OTHER 14 14601 D CAPELLA EDUCATION CO COM ST COM 139594105 30 1045 SH OTHER 14 1045 D CAPELLA EDUCATION CO COM ST COM 139594105 3 100 SH OTHER 14 100 D CAPLEASE INC COM 140288101 0 133 SH DEFINED 04 133 D CAPLEASE INC COM 140288101 19178 5312487 SH DEFINED 06 5312487 D CAPLEASE INC COM 140288101 38 10400 SH OTHER 14 10400 D CAPLEASE INC COM 140288101 3 700 SH OTHER 14 700 D CAPITAL ONE FINL CORP CO COM 14040H105 97 2440 SH OTHER 01 2440 D CAPITAL ONE FINL CORP CO COM 14040H105 19 472 SH DEFINED 03 472 D CAPITAL ONE FINL CORP CO COM 14040H105 390 9836 SH DEFINED 03 9836 D CAPITAL ONE FINL CORP CO COM 14040H105 266 6707 SH OTHER 03 6707 D CAPITAL ONE FINL CORP CO COM 14040H105 3707 93551 SH DEFINED 04 93551 D CAPITAL ONE FINL CORP CO COM 14040H105 4469 112766 SH DEFINED 06 112766 D CAPITAL ONE FINL CORP CO COM 14040H105 372 9388 SH OTHER 07 9388 D CAPITAL ONE FINL CORP CO COM 14040H105 5785 145968 SH OTHER 11 145968 D CAPITAL ONE FINL CORP CO COM 14040H105 765 19291 SH OTHER 11 19291 D CAPITAL ONE FINL CORP CO COM 14040H105 875 22067 SH OTHER 14 22067 D CAPITAL ONE FINL CORP CO COM 14040H105 4079 102928 SH OTHER 14 102928 D CAPITAL ONE FINL CORP CO COM 14040H105 10265 259028 SH OTHER 14 259028 D CAPITAL ONE FINL CORP CO COM 14040H105 12513 315748 SH OTHER 14 315748 D CAPITAL ONE FINL CORP CO COM 14040H105 1559 39342 SH OTHER 14 39342 D CAPITAL ONE FINL CORP CO COM 14040H105 643 16233 SH OTHER 14 16233 D CAPITAL ONE FINL CORP CO COM 14040H105 326 8221 SH OTHER 14 8221 D CAPITAL ONE FINL CORP CO COM 14040H105 90 2270 SH OTHER 14 2270 D CAPITAL ONE FINL CORP CO COM 14040H105 16 416 SH OTHER 16 416 D CAPITAL ONE FINL CORP CO COM 14040H105 1676 42284 SH OTHER 18 42284 D CAPITAL SR LIVING CORP COM COM 140475104 4 600 SH OTHER 600 D CAPITAL SR LIVING CORP COM COM 140475104 1 94 SH DEFINED 04 94 D CAPITAL SR LIVING CORP COM COM 140475104 57 9246 SH DEFINED 06 9246 D CAPITAL SR LIVING CORP COM COM 140475104 5581 904499 SH OTHER 11 904499 D CAPITAL SR LIVING CORP COM COM 140475104 2249 364468 SH OTHER 11 364468 D CAPITAL SR LIVING CORP COM COM 140475104 12 2000 SH OTHER 14 2000 D CAPITALSOURCE INC COM ST COM 14055X102 267 43500 SH OTHER 43500 D CAPITALSOURCE INC COM ST COM 14055X102 80 12998 SH DEFINED 04 12998 D CAPITALSOURCE INC COM ST COM 14055X102 78 12775 SH OTHER 07 12775 D CAPITALSOURCE INC COM ST COM 14055X102 91 14780 SH OTHER 14 14780 D CAPITALSOURCE INC COM ST COM 14055X102 24 3870 SH OTHER 14 3870 D CAPITALSOURCE INC COM ST COM 14055X102 20 3315 SH OTHER 14 3315 D CAPITALSOURCE INC COM ST COM 14055X102 1218 198311 SH OTHER 14 198311 D CAPITALSOURCE INC COM ST COM 14055X102 207 33719 SH OTHER 14 33719 D CAPITALSOURCE INC COM ST COM 14055X102 2 251 SH OTHER 14 251 D CAPITALSOURCE INC COM ST COM 14055X102 6 990 SH OTHER 16 990 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 502 47561 SH DEFINED 04 47561 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 8 742 SH OTHER 11 742 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 89 8437 SH OTHER 14 8437 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 560 53031 SH OTHER 14 53031 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 279 26452 SH OTHER 14 26452 D CAPITOL FEDERAL FINANCIAL I COM 14057J101 0 27 SH OTHER 14 27 D CAPSTONE TURBINE CORP COM S COM 14067D102 101 101184 SH DEFINED 04 101184 D CAPSTONE TURBINE CORP COM S COM 14067D102 43 42946 SH DEFINED 06 42946 D CAPSTONE TURBINE CORP COM S COM 14067D102 10 10459 SH OTHER 07 10459 D CAPSTONE TURBINE CORP COM S COM 14067D102 22 21500 SH OTHER 11 21500 D CAPSTONE TURBINE CORP COM S COM 14067D102 236 235713 SH OTHER 14 235713 D CAPSTONE TURBINE CORP COM S COM 14067D102 176 176081 SH OTHER 14 176081 D CAPSTONE TURBINE CORP COM S COM 14067D102 31 30500 SH OTHER 14 30500 D CAPSTONE TURBINE CORP COM S COM 14067D102 0 200 SH OTHER 14 200 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 1002 86844 SH DEFINED 04 86844 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 484 41931 SH DEFINED 06 41931 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 59 5100 SH OTHER 11 5100 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 2862 248043 SH OTHER 14 248043 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 2013 174439 SH OTHER 14 174439 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 102 8856 SH OTHER 14 8856 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 25 2185 SH OTHER 14 2185 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 72 6229 SH OTHER 14 6229 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 90 7778 SH OTHER 14 7778 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 26 2280 SH OTHER 14 2280 D CAPSTEAD MORTGAGE CORP COM COM 14067E506 26 2280 SH OTHER 16 2280 D CARBO CERAMICS INC COM ST COM 140781105 246 2400 SH OTHER 2400 D CARBO CERAMICS INC COM ST COM 140781105 6463 63036 SH DEFINED 04 63036 D CARBO CERAMICS INC COM ST COM 140781105 133 1300 SH OTHER 11 1300 D CARBO CERAMICS INC COM ST COM 140781105 1567 15282 SH OTHER 14 15282 D CARBO CERAMICS INC COM ST COM 140781105 1551 15126 SH OTHER 14 15126 D CARBO CERAMICS INC COM ST COM 140781105 21 200 SH OTHER 14 200 D CARBO CERAMICS INC COM ST COM 140781105 62 605 SH OTHER 14 605 D CARBO CERAMICS INC COM ST COM 140781105 47 461 SH OTHER 14 461 D CARBONITE INC COM 141337105 37 3112 SH DEFINED 04 3112 D CARBONITE INC COM 141337105 144 11997 SH OTHER 14 11997 D CARBONITE INC COM 141337105 2 142 SH OTHER 14 142 D CARDERO RSC CORP (USD) 14140U105 16 17000 SH OTHER 14 17000 D CARDICA INC COM ST COM 14141R101 39 19900 SH OTHER 14 19900 D CARDICA INC COM ST COM 14141R101 55 28452 SH OTHER 14 28452 D CARDICA INC COM ST COM 14141R101 0 145 SH OTHER 14 145 D CARDINAL FINL CORP COM ST COM 14149F109 9 1100 SH OTHER 1100 D CARDINAL FINL CORP COM ST COM 14149F109 67 7811 SH DEFINED 04 7811 D CARDINAL FINL CORP COM ST COM 14149F109 47 5479 SH DEFINED 06 5479 D CARDINAL FINL CORP COM ST COM 14149F109 11 1309 SH OTHER 07 1309 D CARDINAL FINL CORP COM ST COM 14149F109 69 8000 SH OTHER 14 8000 D CARDINAL FINL CORP COM ST COM 14149F109 34 4000 SH OTHER 14 4000 D CARDINAL HEALTH INC COM COM 14149Y108 1378 32906 SH OTHER 01 32906 D CARDINAL HEALTH INC COM COM 14149Y108 343 8202 SH DEFINED 03 8202 D CARDINAL HEALTH INC COM COM 14149Y108 4174 99662 SH OTHER 03 99662 D CARDINAL HEALTH INC COM COM 14149Y108 3337 79681 SH DEFINED 04 79681 D CARDINAL HEALTH INC COM COM 14149Y108 8178 195277 SH DEFINED 06 195277 D CARDINAL HEALTH INC COM COM 14149Y108 1047 24999 SH OTHER 11 24999 D CARDINAL HEALTH INC COM COM 14149Y108 684 16334 SH OTHER 11 16334 D CARDINAL HEALTH INC COM COM 14149Y108 31125 743203 SH OTHER 14 743203 D CARDINAL HEALTH INC COM COM 14149Y108 3394 81038 SH OTHER 14 81038 D CARDINAL HEALTH INC COM COM 14149Y108 33608 802489 SH OTHER 14 802489 D CARDINAL HEALTH INC COM COM 14149Y108 33448 798663 SH OTHER 14 798663 D CARDINAL HEALTH INC COM COM 14149Y108 4971 118695 SH OTHER 14 118695 D CARDINAL HEALTH INC COM COM 14149Y108 3409 81388 SH OTHER 14 81388 D CARDINAL HEALTH INC COM COM 14149Y108 323 7703 SH OTHER 14 7703 D CARDINAL HEALTH INC COM COM 14149Y108 3263 77904 SH OTHER 14 77904 D CARDINAL HEALTH INC COM COM 14149Y108 43 1025 SH OTHER 16 1025 D CARDINAL HEALTH INC COM COM 14149Y108 3058 73026 SH OTHER 18 73026 D CARDIONET INC COM 14159L103 150 50132 SH DEFINED 04 50132 D CARDIONET INC COM 14159L103 11 3536 SH DEFINED 06 3536 D CARDIONET INC COM 14159L103 0 100 SH OTHER 14 100 D CARDIOME PHARMA CORP 14159U202 24 7334 SH DEFINED 04 7334 D CARDIOME PHARMA CORP 14159U202 147 44569 SH DEFINED 06 44569 D CARDIOME PHARMA CORP 14159U202 1 400 SH OTHER 14 400 D CARDIOME PHARMA CORP 14159U202 44 13517 SH OTHER 14 13517 D CARDIOME PHARMA CORP 14159U202 3 842 SH OTHER 14 842 D CARDTRONICS INC COM 14161H108 12 528 SH DEFINED 04 528 D CARDTRONICS INC COM 14161H108 384 16737 SH DEFINED 06 16737 D CARDTRONICS INC COM 14161H108 13 575 SH OTHER 14 575 D CARDTRONICS INC COM 14161H108 809 35290 SH OTHER 14 35290 D CARDTRONICS INC COM 14161H108 30 1300 SH OTHER 14 1300 D CARDTRONICS INC COM 14161H108 1 30 SH OTHER 14 30 D CARDIOVASCULAR SYS INC CO COM 141619106 5 400 SH OTHER 400 D CARDIOVASCULAR SYS INC CO COM 141619106 29 2584 SH DEFINED 04 2584 D CARDIOVASCULAR SYS INC CO COM 141619106 132 11613 SH OTHER 14 11613 D CAREER ED CORP COM ST COM 141665109 27 2100 SH OTHER 2100 D CAREER ED CORP COM ST COM 141665109 1202 92136 SH DEFINED 04 92136 D CAREER ED CORP COM ST COM 141665109 428 32814 SH OTHER 07 32814 D CAREER ED CORP COM ST COM 141665109 3 224 SH OTHER 14 224 D CAREER ED CORP COM ST COM 141665109 113 8661 SH OTHER 14 8661 D CAREER ED CORP COM ST COM 141665109 5 356 SH OTHER 14 356 D CAREER ED CORP COM ST COM 141665109 16 1264 SH OTHER 14 1264 D CAREFUSION CP COM 14170T101 10 409 SH DEFINED 03 409 D CAREFUSION CP COM 14170T101 98 4096 SH DEFINED 03 4096 D CAREFUSION CP COM 14170T101 3127 130550 SH DEFINED 04 130550 D CAREFUSION CP COM 14170T101 3434 143392 SH DEFINED 06 143392 D CAREFUSION CP COM 14170T101 539 22497 SH OTHER 07 22497 D CAREFUSION CP COM 14170T101 254 10599 SH OTHER 11 10599 D CAREFUSION CP COM 14170T101 201 8374 SH OTHER 11 8374 D CAREFUSION CP COM 14170T101 522 21813 SH OTHER 14 21813 D CAREFUSION CP COM 14170T101 75 3142 SH OTHER 14 3142 D CAREFUSION CP COM 14170T101 7 285 SH OTHER 14 285 D CAREFUSION CP COM 14170T101 3886 162247 SH OTHER 14 162247 D CAREFUSION CP COM 14170T101 426 17769 SH OTHER 14 17769 D CAREFUSION CP COM 14170T101 20 830 SH OTHER 14 830 D CARIBOU COFFEE INC COM ST COM 142042209 108 9100 SH OTHER 9100 D CARIBOU COFFEE INC COM ST COM 142042209 146 12359 SH DEFINED 04 12359 D CARIBOU COFFEE INC COM ST COM 142042209 1066 90196 SH OTHER 14 90196 D CARIBOU COFFEE INC COM ST COM 142042209 36 3060 SH OTHER 14 3060 D CARIBOU COFFEE INC COM ST COM 142042209 1 100 SH OTHER 14 100 D CARIBOU COFFEE INC COM ST COM 142042209 69 5838 SH OTHER 14 5838 D CARIBOU COFFEE INC COM ST COM 142042209 8 700 SH OTHER 14 700 D CARLISLE COS INC COM ST COM 142339100 67 2100 SH OTHER 2100 D CARLISLE COS INC COM ST COM 142339100 95 2968 SH DEFINED 04 2968 D CARLISLE COS INC COM ST COM 142339100 1913 60018 SH DEFINED 06 60018 D CARLISLE COS INC COM ST COM 142339100 1219 38228 SH OTHER 14 38228 D CARLISLE COS INC COM ST COM 142339100 76 2379 SH OTHER 14 2379 D CARLISLE COS INC COM ST COM 142339100 3 97 SH OTHER 14 97 D CARLISLE COS INC COM ST COM 142339100 673 21117 SH OTHER 14 21117 D CARLISLE COS INC COM ST COM 142339100 57 1800 SH OTHER 14 1800 D CARLISLE COS INC COM ST COM 142339100 6 203 SH OTHER 14 203 D CARLISLE COS INC COM ST COM 142339100 9 283 SH OTHER 16 283 D CARMAX INC COM ST COM 143130102 138 5781 SH DEFINED 03 5781 D CARMAX INC COM ST COM 143130102 41 1718 SH DEFINED 04 1718 D CARMAX INC COM ST COM 143130102 115 4836 SH OTHER 11 4836 D CARMAX INC COM ST COM 143130102 27 1149 SH OTHER 14 1149 D CARMAX INC COM ST COM 143130102 1 62 SH OTHER 14 62 D CARMAX INC COM ST COM 143130102 2315 97075 SH OTHER 14 97075 D CARMAX INC COM ST COM 143130102 180 7556 SH OTHER 14 7556 D CARMAX INC COM ST COM 143130102 1 34 SH OTHER 14 34 D CARMIKE CINEMAS INC COM ST COM 143436400 3 400 SH OTHER 400 D CARMIKE CINEMAS INC COM ST COM 143436400 13 1981 SH DEFINED 04 1981 D CARMIKE CINEMAS INC COM ST COM 143436400 0 1 SH DEFINED 06 1 D CARMIKE CINEMAS INC COM ST COM 143436400 132 20000 SH OTHER 14 20000 D CARNIVAL CORP COM 143658300 103 3400 SH OTHER 3400 D CARNIVAL CORP COM 143658300 19 635 SH DEFINED 03 635 D CARNIVAL CORP COM 143658300 303 10000 SH DEFINED 03 10000 D CARNIVAL CORP COM 143658300 4023 132765 SH DEFINED 04 132765 D CARNIVAL CORP COM 143658300 70 2316 SH OTHER 07 2316 D CARNIVAL CORP COM 143658300 241 7942 SH OTHER 11 7942 D CARNIVAL CORP COM 143658300 39 1300 SH OTHER 11 1300 D CARNIVAL CORP COM 143658300 9320 307592 SH OTHER 14 307592 D CARNIVAL CORP COM 143658300 39 1303 SH OTHER 14 1303 D CARNIVAL CORP COM 143658300 33374 1101445 SH OTHER 14 1101445 D CARNIVAL CORP COM 143658300 10232 337696 SH OTHER 14 337696 D CARNIVAL CORP COM 143658300 5118 168922 SH OTHER 14 168922 D CARNIVAL CORP COM 143658300 3849 127015 SH OTHER 14 127015 D CARNIVAL CORP COM 143658300 29 968 SH OTHER 14 968 D CARNIVAL CORP COM 143658300 418 13789 SH OTHER 14 13789 D CARNIVAL CORP COM 143658300 17 558 SH OTHER 16 558 D CARNIVAL CORP COM 143658300 19 615 SH OTHER 20 615 D CARPENTER TECHNOLOGY CORP C COM 144285103 36 800 SH OTHER 800 D CARPENTER TECHNOLOGY CORP C COM 144285103 1518 33825 SH DEFINED 04 33825 D CARPENTER TECHNOLOGY CORP C COM 144285103 214 4763 SH OTHER 14 4763 D CARPENTER TECHNOLOGY CORP C COM 144285103 7 146 SH OTHER 14 146 D CARPENTER TECHNOLOGY CORP C COM 144285103 2 47 SH OTHER 14 47 D CARPENTER TECHNOLOGY CORP C COM 144285103 1091 24313 SH OTHER 14 24313 D CARPENTER TECHNOLOGY CORP C COM 144285103 206 4580 SH OTHER 14 4580 D CARPENTER TECHNOLOGY CORP C COM 144285103 281 6250 SH OTHER 14 6250 D CARRIZO OIL&GAS SR UNS CORP CV 144577AA1 31 31000 SH OTHER 14 31000 D CARRIZO OIL & GAS INC COM S COM 144577103 1832 85012 SH DEFINED 04 85012 D CARRIZO OIL & GAS INC COM S COM 144577103 11 528 SH DEFINED 06 528 D CARRIZO OIL & GAS INC COM S COM 144577103 56 2600 SH OTHER 11 2600 D CARRIZO OIL & GAS INC COM S COM 144577103 154 7125 SH OTHER 14 7125 D CARRIZO OIL & GAS INC COM S COM 144577103 751 34846 SH OTHER 14 34846 D CARRIZO OIL & GAS INC COM S COM 144577103 30 1410 SH OTHER 14 1410 D CARRIZO OIL & GAS INC COM S COM 144577103 32 1500 SH OTHER 14 1500 D CARTER HOLDINGS INC COM COM 146229109 86 2815 SH DEFINED 04 2815 D CARTER HOLDINGS INC COM COM 146229109 107 3500 SH OTHER 11 3500 D CARTER HOLDINGS INC COM COM 146229109 39 1275 SH OTHER 14 1275 D CARTER HOLDINGS INC COM COM 146229109 11 356 SH OTHER 14 356 D CARTER HOLDINGS INC COM COM 146229109 393 12872 SH OTHER 14 12872 D CARTER HOLDINGS INC COM COM 146229109 75 2468 SH OTHER 14 2468 D CARTER HOLDINGS INC COM COM 146229109 134 4400 SH OTHER 14 4400 D CASCADE CORP COM ST COM 147195101 122 3653 SH DEFINED 04 3653 D CASCADE CORP COM ST COM 147195101 24 716 SH OTHER 07 716 D CASCADE CORP COM ST COM 147195101 320 9581 SH OTHER 14 9581 D CASCADE CORP COM ST COM 147195101 1 32 SH OTHER 14 32 D CASELLA WASTE SYS INC CL A COM 147448104 0 28 SH DEFINED 04 28 D CASELLA WASTE SYS INC CL A COM 147448104 98 18615 SH DEFINED 06 18615 D CASELLA WASTE SYS INC CL A COM 147448104 12 2300 SH OTHER 11 2300 D CASELLA WASTE SYS INC CL A COM 147448104 9 1624 SH OTHER 14 1624 D CASELLA WASTE SYS INC CL A COM 147448104 24 4578 SH OTHER 14 4578 D CASELLA WASTE SYS INC CL A COM 147448104 2 356 SH OTHER 14 356 D CASEYS GEN STORES INC COM S COM 147528103 183 4200 SH OTHER 4200 D CASEYS GEN STORES INC COM S COM 147528103 261 5982 SH DEFINED 04 5982 D CASEYS GEN STORES INC COM S COM 147528103 74 1700 SH OTHER 11 1700 D CASEYS GEN STORES INC COM S COM 147528103 32 739 SH OTHER 14 739 D CASEYS GEN STORES INC COM S COM 147528103 3 60 SH OTHER 14 60 D CASEYS GEN STORES INC COM S COM 147528103 6 133 SH OTHER 14 133 D CASEYS GEN STORES INC COM S COM 147528103 1012 23186 SH OTHER 14 23186 D CASEYS GEN STORES INC COM S COM 147528103 417 9542 SH OTHER 14 9542 D CASEYS GEN STORES INC COM S COM 147528103 4 99 SH OTHER 14 99 D CASEYS GEN STORES INC COM S COM 147528103 16 361 SH OTHER 16 361 D CASH AMERICA INTERNATIONAL COM 14754D100 134 2620 SH OTHER 01 2620 D CASH AMERICA INTERNATIONAL COM 14754D100 299 5835 SH OTHER 03 5835 D CASH AMERICA INTERNATIONAL COM 14754D100 262 5128 SH DEFINED 04 5128 D CASH AMERICA INTERNATIONAL COM 14754D100 3453 67495 SH DEFINED 06 67495 D CASH AMERICA INTERNATIONAL COM 14754D100 623 12180 SH OTHER 11 12180 D CASH AMERICA INTERNATIONAL COM 14754D100 72 1400 SH OTHER 11 1400 D CASH AMERICA INTERNATIONAL COM 14754D100 835 16316 SH OTHER 14 16316 D CASH AMERICA INTERNATIONAL COM 14754D100 12669 247628 SH OTHER 14 247628 D CASH AMERICA INTERNATIONAL COM 14754D100 4155 81217 SH OTHER 14 81217 D CASH AMERICA INTERNATIONAL COM 14754D100 2851 55720 SH OTHER 14 55720 D CASH AMERICA INTERNATIONAL COM 14754D100 133 2591 SH OTHER 14 2591 D CASH AMERICA INTERNATIONAL COM 14754D100 366 7152 SH OTHER 14 7152 D CASH AMERICA INTERNATIONAL COM 14754D100 1598 31230 SH OTHER 14 31230 D CASH AMERICA INTERNATIONAL COM 14754D100 110 2153 SH OTHER 14 2153 D CASH AMERICA INTERNATIONAL COM 14754D100 2807 54875 SH OTHER 18 54875 D CASS INFORMATION SYSTEMS IN COM 14808P109 59 1897 SH DEFINED 04 1897 D CASS INFORMATION SYSTEMS IN COM 14808P109 42 1338 SH DEFINED 06 1338 D CASS INFORMATION SYSTEMS IN COM 14808P109 13 409 SH OTHER 07 409 D CASS INFORMATION SYSTEMS IN COM 14808P109 16 500 SH OTHER 11 500 D CASS INFORMATION SYSTEMS IN COM 14808P109 175 5635 SH OTHER 14 5635 D CASS INFORMATION SYSTEMS IN COM 14808P109 14 452 SH OTHER 14 452 D CASUAL MALE RETAIL GROUP IN COM 148711302 17 4527 SH DEFINED 04 4527 D CASUAL MALE RETAIL GROUP IN COM 148711302 142 37836 SH DEFINED 06 37836 D CASUAL MALE RETAIL GROUP IN COM 148711302 34 9153 SH OTHER 07 9153 D CASUAL MALE RETAIL GROUP IN COM 148711302 8 2133 SH OTHER 14 2133 D CASUAL MALE RETAIL GROUP IN COM 148711302 3 850 SH OTHER 14 850 D CATALYST HEALTH SOLUTIO COM 14888B103 25 435 SH DEFINED 04 435 D CATALYST HEALTH SOLUTIO COM 14888B103 42 731 SH OTHER 07 731 D CATALYST HEALTH SOLUTIO COM 14888B103 121 2100 SH OTHER 11 2100 D CATALYST HEALTH SOLUTIO COM 14888B103 138 2392 SH OTHER 14 2392 D CATALYST HEALTH SOLUTIO COM 14888B103 4870 84416 SH OTHER 14 84416 D CATALYST HEALTH SOLUTIO COM 14888B103 46 800 SH OTHER 14 800 D CATALYST HEALTH SOLUTIO COM 14888B103 94 1637 SH OTHER 14 1637 D CATERPILLAR INC COM COM 149123101 546 7400 SH OTHER 7400 D CATERPILLAR INC COM COM 149123101 88 1194 SH DEFINED 03 1194 D CATERPILLAR INC COM COM 149123101 1052 14250 SH DEFINED 03 14250 D CATERPILLAR INC COM COM 149123101 69023 934768 SH DEFINED 04 934768 D CATERPILLAR INC COM COM 149123101 153 2068 SH OTHER 07 2068 D CATERPILLAR INC COM COM 149123101 10362 140337 SH OTHER 11 140337 D CATERPILLAR INC COM COM 149123101 3315 44892 SH OTHER 11 44892 D CATERPILLAR INC COM COM 149123101 61869 837885 SH OTHER 14 837885 D CATERPILLAR INC COM COM 149123101 23 316 SH OTHER 14 316 D CATERPILLAR INC COM COM 149123101 136234 1844994 SH OTHER 14 1844994 D CATERPILLAR INC COM COM 149123101 13788 186735 SH OTHER 14 186735 D CATERPILLAR INC COM COM 149123101 10989 148827 SH OTHER 14 148827 D CATERPILLAR INC COM COM 149123101 19643 266017 SH OTHER 14 266017 D CATERPILLAR INC COM COM 149123101 471 6385 SH OTHER 14 6385 D CATERPILLAR INC COM COM 149123101 11465 155274 SH OTHER 14 155274 D CATERPILLAR INC COM COM 149123101 375 5078 SH OTHER 16 5078 D CATERPILLAR INC COM COM 149123101 229 3100 SH OTHER 16 3100 D CATERPILLAR INC COM COM 149123101 34 458 SH OTHER 18 458 D CATERPILLAR INC COM COM 149123101 5207 70513 SH OTHER 20 70513 D CATHAY GEN BANCORP COM ST COM 149150104 36 3133 SH DEFINED 04 3133 D CATHAY GEN BANCORP COM ST COM 149150104 1083 95172 SH DEFINED 06 95172 D CATHAY GEN BANCORP COM ST COM 149150104 39 3400 SH OTHER 11 3400 D CATHAY GEN BANCORP COM ST COM 149150104 54 4712 SH OTHER 14 4712 D CATHAY GEN BANCORP COM ST COM 149150104 62 5464 SH OTHER 14 5464 D CATO CORP NEW CL A COM 149205106 377 16706 SH DEFINED 04 16706 D CATO CORP NEW CL A COM 149205106 1344 59563 SH DEFINED 06 59563 D CATO CORP NEW CL A COM 149205106 139 6178 SH OTHER 07 6178 D CATO CORP NEW CL A COM 149205106 45 2000 SH OTHER 11 2000 D CATO CORP NEW CL A COM 149205106 47 2099 SH OTHER 14 2099 D CATO CORP NEW CL A COM 149205106 100 4454 SH OTHER 14 4454 D CATO CORP NEW CL A COM 149205106 10 448 SH OTHER 14 448 D CAVIUM INC COM ST COM 14964U108 41 1500 SH OTHER 1500 D CAVIUM INC COM ST COM 14964U108 8 299 SH DEFINED 04 299 D CAVIUM INC COM ST COM 14964U108 73 2700 SH OTHER 11 2700 D CAVIUM INC COM ST COM 14964U108 542 20072 SH OTHER 14 20072 D CAVIUM INC COM ST COM 14964U108 337 12467 SH OTHER 14 12467 D CAVIUM INC COM ST COM 14964U108 9 320 SH OTHER 14 320 D CAVIUM INC COM ST COM 14964U108 21 772 SH OTHER 14 772 D CBEYOND INC. COM 149847105 27 3800 SH OTHER 3800 D CBEYOND INC. COM 149847105 225 31846 SH DEFINED 04 31846 D CBEYOND INC. COM 149847105 882 124877 SH DEFINED 06 124877 D CBEYOND INC. COM 149847105 12 1700 SH OTHER 11 1700 D CBEYOND INC. COM 149847105 76 10722 SH OTHER 14 10722 D CBEYOND INC. COM 149847105 2 213 SH OTHER 14 213 D CBEYOND INC. COM 149847105 8 1192 SH OTHER 14 1192 D CEDAR FAIR LP COM ST COM 150185106 265 14028 SH DEFINED 04 14028 D CEDAR FAIR LP COM ST COM 150185106 199 10532 SH OTHER 14 10532 D CEDAR FAIR LP COM ST COM 150185106 198 10500 SH OTHER 14 10500 D CEDAR FAIR LP COM ST COM 150185106 63 3335 SH OTHER 14 3335 D CEDAR FAIR LP COM ST COM 150185106 8238 435861 SH OTHER 15 435861 D CEDAR SHOPPING CTRS INC COM COM 150602209 0 1 SH DEFINED 04 1 D CEDAR SHOPPING CTRS INC COM COM 150602209 25 8068 SH DEFINED 06 8068 D CEDAR SHOPPING CTRS INC COM COM 150602209 192 61885 SH OTHER 11 61885 D CEDAR SHOPPING CTRS INC COM COM 150602209 13 4300 SH OTHER 11 4300 D CEDAR SHOPPING CTRS INC COM COM 150602209 124 40011 SH OTHER 14 40011 D CEL-SCI CORP COM ST COM 150837409 4 11810 SH OTHER 14 11810 D CEL-SCI CORP COM ST COM 150837409 6 16000 SH OTHER 14 16000 D CEL-SCI CORP COM ST COM 150837409 1 3200 SH OTHER 14 3200 D CELADON GROUP INC COM ST COM 150838100 19 2100 SH OTHER 2100 D CELADON GROUP INC COM ST COM 150838100 216 24292 SH DEFINED 04 24292 D CELADON GROUP INC COM ST COM 150838100 1091 122845 SH DEFINED 06 122845 D CELADON GROUP INC COM ST COM 150838100 40 4481 SH OTHER 07 4481 D CELADON GROUP INC COM ST COM 150838100 2 172 SH OTHER 14 172 D CELADON GROUP INC COM ST COM 150838100 3 308 SH OTHER 14 308 D CELANESE CORP SER A COM 150870103 250 7700 SH OTHER 7700 D CELANESE CORP SER A COM 150870103 93 2859 SH DEFINED 03 2859 D CELANESE CORP SER A COM 150870103 3964 121867 SH DEFINED 04 121867 D CELANESE CORP SER A COM 150870103 10044 308768 SH DEFINED 06 308768 D CELANESE CORP SER A COM 150870103 160 4931 SH OTHER 11 4931 D CELANESE CORP SER A COM 150870103 159 4900 SH OTHER 11 4900 D CELANESE CORP SER A COM 150870103 3505 107746 SH OTHER 14 107746 D CELANESE CORP SER A COM 150870103 4 123 SH OTHER 14 123 D CELANESE CORP SER A COM 150870103 0 6 SH OTHER 14 6 D CELANESE CORP SER A COM 150870103 6901 212131 SH OTHER 14 212131 D CELANESE CORP SER A COM 150870103 19 575 SH OTHER 14 575 D CELANESE CORP SER A COM 150870103 693 21300 SH OTHER 14 21300 D CELANESE CORP SER A COM 150870103 33 1020 SH OTHER 14 1020 D CELANESE CORP SER A COM 150870103 3650 112195 SH OTHER 14 112195 D CELANESE CORP SER A COM 150870103 13 400 SH OTHER 16 400 D CELL THERAPEUTICS INC COM S COM 150934602 13 12023 SH DEFINED 04 12023 D CELL THERAPEUTICS INC COM S COM 150934602 29 27428 SH DEFINED 06 27428 D CELL THERAPEUTICS INC COM S COM 150934602 1 1349 SH OTHER 14 1349 D CELL THERAPEUTICS INC COM S COM 150934602 5 4333 SH OTHER 14 4333 D CELESTICA INC CAD NPV SUB O 15101Q108 41 5700 SH OTHER 5700 D CELESTICA INC CAD NPV SUB O 15101Q108 1 173 SH DEFINED 03 173 D CELESTICA INC CAD NPV SUB O 15101Q108 111 15364 SH DEFINED 04 15364 D CELESTICA INC CAD NPV SUB O 15101Q108 191 26300 SH OTHER 05 26300 D CELESTICA INC CAD NPV SUB O 15101Q108 4 543 SH OTHER 14 543 D CELESTICA INC CAD NPV SUB O 15101Q108 16 2200 SH OTHER 14 2200 D CELESTICA INC CAD NPV SUB O 15101Q108 890 122800 SH OTHER 19 122800 D CELGENE CORP COM ST COM 151020104 130 2100 SH OTHER 2100 D CELGENE CORP COM ST COM 151020104 32 513 SH DEFINED 03 513 D CELGENE CORP COM ST COM 151020104 608 9826 SH DEFINED 03 9826 D CELGENE CORP COM ST COM 151020104 1137 18373 SH DEFINED 04 18373 D CELGENE CORP COM ST COM 151020104 27181 439038 SH DEFINED 06 439038 D CELGENE CORP COM ST COM 151020104 1222 19741 SH OTHER 11 19741 D CELGENE CORP COM ST COM 151020104 671 10845 SH OTHER 11 10845 D CELGENE CORP COM ST COM 151020104 22473 362989 SH OTHER 14 362989 D CELGENE CORP COM ST COM 151020104 39 623 SH OTHER 14 623 D CELGENE CORP COM ST COM 151020104 78403 1266409 SH OTHER 14 1266409 D CELGENE CORP COM ST COM 151020104 9739 157318 SH OTHER 14 157318 D CELGENE CORP COM ST COM 151020104 5827 94125 SH OTHER 14 94125 D CELGENE CORP COM ST COM 151020104 10792 174312 SH OTHER 14 174312 D CELGENE CORP COM ST COM 151020104 26 422 SH OTHER 14 422 D CELGENE CORP COM ST COM 151020104 964 15565 SH OTHER 14 15565 D CELGENE CORP COM ST COM 151020104 193 3120 SH OTHER 16 3120 D CELGENE CORP COM ST COM 151020104 41 660 SH OTHER 20 660 D CELGENE CORP COM ST OPT/ESC 151020104 551 8900 SH CALL DEFINED 04 8900 D CELGENE CORP COM ST OPT/ESC 151020104 2965 47900 SH PUT DEFINED 04 47900 D CELLDEX THERAPEUTICS INC CO COM 15117B103 4 1766 SH DEFINED 04 1766 D CELLDEX THERAPEUTICS INC CO COM 15117B103 16 7091 SH OTHER 14 7091 D CELLDEX THERAPEUTICS INC CO COM 15117B103 12 5201 SH OTHER 14 5201 D CELLDEX THERAPEUTICS INC CO COM 15117B103 1 333 SH OTHER 14 333 D CELLDEX THERAPEUTICS INC CO COM 15117B103 24 10550 SH OTHER 14 10550 D CEMEX SAB SER B SUB DEB CORP CV 151290AV5 56 119000 SH OTHER 14 119000 D CEMEX SAB SER B SUB DEB CORP CV 151290AV5 9 20000 SH OTHER 14 20000 D CEMEX S.A.B DE C.V. AD ADRS 151290889 171 54000 SH OTHER 01 54000 D CEMEX S.A.B DE C.V. AD ADRS 151290889 3095 979474 SH DEFINED 03 979474 D CEMEX S.A.B DE C.V. AD ADRS 151290889 2008 635315 SH DEFINED 04 635315 D CEMEX S.A.B DE C.V. AD ADRS 151290889 1169 370043 SH DEFINED 06 370043 D CEMEX S.A.B DE C.V. AD ADRS 151290889 190 59983 SH OTHER 14 59983 D CEMEX S.A.B DE C.V. AD ADRS 151290889 930 294417 SH OTHER 14 294417 D CEMEX S.A.B DE C.V. AD ADRS 151290889 42 13405 SH OTHER 14 13405 D CEMEX S.A.B DE C.V. AD ADRS 151290889 155 49179 SH OTHER 14 49179 D CEMEX S.A.B DE C.V. AD ADRS 151290889 10 3091 SH OTHER 14 3091 D CEMEX S.A.B DE C.V. AD ADRS 151290889 9 2707 SH OTHER 14 2707 D CEMEX S.A.B DE C.V. AD ADRS 151290889 8 2550 SH OTHER 16 2550 D CENTENE CORP DEL COM ST COM 15135B101 309 10776 SH DEFINED 04 10776 D CENTENE CORP DEL COM ST COM 15135B101 80 2800 SH OTHER 11 2800 D CENTENE CORP DEL COM ST COM 15135B101 151 5272 SH OTHER 14 5272 D CENTENE CORP DEL COM ST COM 15135B101 87 3033 SH OTHER 14 3033 D CENTENE CORP DEL COM ST COM 15135B101 2 86 SH OTHER 14 86 D CENTENE CORP DEL COM ST COM 15135B101 57 1981 SH OTHER 14 1981 D CENOVUS ENRG 15135U109 6 200 SH OTHER 200 D CENOVUS ENRG 15135U109 510 16614 SH DEFINED 03 16614 D CENOVUS ENRG 15135U109 707 23024 SH DEFINED 03 23024 D CENOVUS ENRG 15135U109 3429 111649 SH DEFINED 04 111649 D CENOVUS ENRG 15135U109 3968 129201 SH OTHER 05 129201 D CENOVUS ENRG 15135U109 947 30839 SH DEFINED 06 30839 D CENOVUS ENRG 15135U109 1625 52910 SH OTHER 14 52910 D CENOVUS ENRG 15135U109 836 27227 SH OTHER 14 27227 D CENOVUS ENRG 15135U109 2600 84654 SH OTHER 14 84654 D CENOVUS ENRG 15135U109 1947 63401 SH OTHER 14 63401 D CENOVUS ENRG 15135U109 91 2962 SH OTHER 14 2962 D CENOVUS ENRG 15135U109 1654 53852 SH OTHER 14 53852 D CENOVUS ENRG 15135U109 120 3901 SH OTHER 14 3901 D CENOVUS ENRG 15135U109 122 3958 SH OTHER 14 3958 D CENOVUS ENRG 15135U109 209 6796 SH OTHER 18 6796 D CENOVUS ENRG 15135U109 6 205 SH OTHER 20 205 D CENTER FINL CORP CALIF COM COM 15146E102 0 90 SH DEFINED 04 90 D CENTER FINL CORP CALIF COM COM 15146E102 46 9870 SH DEFINED 06 9870 D CENTER FINL CORP CALIF COM COM 15146E102 14 2900 SH OTHER 11 2900 D CENTER FINL CORP CALIF COM COM 15146E102 5 1000 SH OTHER 14 1000 D CENTER FINL CORP CALIF COM COM 15146E102 0 48 SH OTHER 14 48 D CENTERPOINT ENERGY INC COM 15189T107 108 5500 SH OTHER 5500 D CENTERPOINT ENERGY INC COM 15189T107 11 580 SH DEFINED 03 580 D CENTERPOINT ENERGY INC COM 15189T107 212 10826 SH DEFINED 03 10826 D CENTERPOINT ENERGY INC COM 15189T107 197 10063 SH DEFINED 04 10063 D CENTERPOINT ENERGY INC COM 15189T107 12846 654733 SH DEFINED 06 654733 D CENTERPOINT ENERGY INC COM 15189T107 129 6599 SH OTHER 07 6599 D CENTERPOINT ENERGY INC COM 15189T107 19247 981013 SH OTHER 11 981013 D CENTERPOINT ENERGY INC COM 15189T107 237 12100 SH OTHER 11 12100 D CENTERPOINT ENERGY INC COM 15189T107 11784 600600 SH OTHER 14 600600 D CENTERPOINT ENERGY INC COM 15189T107 33 1688 SH OTHER 14 1688 D CENTERPOINT ENERGY INC COM 15189T107 11929 608022 SH OTHER 14 608022 D CENTERPOINT ENERGY INC COM 15189T107 960 48908 SH OTHER 14 48908 D CENTERPOINT ENERGY INC COM 15189T107 7 382 SH OTHER 14 382 D CENTERPOINT ENERGY INC COM 15189T107 1792 91324 SH OTHER 14 91324 D CENTERPOINT ENERGY INC COM 15189T107 24 1198 SH OTHER 14 1198 D CENTERPOINT ENERGY INC COM 15189T107 801 40801 SH OTHER 14 40801 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 392 33511 SH DEFINED 06 33511 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 4 305 SH OTHER 14 305 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 657 56235 SH OTHER 14 56235 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 7 631 SH OTHER 14 631 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q108 27 2294 SH OTHER 14 2294 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 447 50979 SH DEFINED 04 50979 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 1480 168735 SH DEFINED 06 168735 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 175 19923 SH OTHER 14 19923 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 1 92 SH OTHER 14 92 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 3336 380356 SH OTHER 14 380356 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 8 873 SH OTHER 14 873 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 111 12632 SH OTHER 14 12632 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 6 682 SH OTHER 14 682 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 0 12 SH OTHER 17 12 D CENTRAIS ELETRICAS BRASILEI ADRS 15234Q207 0 49 SH OTHER 17 49 D CENTRAL EUROPEAN DISTR CORP COM 153435102 180 25643 SH DEFINED 04 25643 D CENTRAL EUROPEAN DISTR CORP COM 153435102 29862 4259873 SH OTHER 11 4259873 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1116 159234 SH OTHER 11 159234 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1560 222497 SH OTHER 11 222497 D CENTRAL EUROPEAN DISTR CORP COM 153435102 492 70177 SH OTHER 14 70177 D CENTRAL EUROPEAN DISTR CORP COM 153435102 1439 205298 SH OTHER 14 205298 D CENTRAL EUROPEAN DISTR CORP COM 153435102 235 33490 SH OTHER 14 33490 D CENTRAL EUROPEAN DISTR CORP COM 153435102 286 40809 SH OTHER 14 40809 D THE CENTRAL EUROPE AND RUSS COM 153436100 68 2249 SH DEFINED 04 2249 D THE CENTRAL EUROPE AND RUSS COM 153436100 79 2594 SH OTHER 14 2594 D THE CENTRAL EUROPE AND RUSS COM 153436100 1316 43245 SH OTHER 14 43245 D THE CENTRAL EUROPE AND RUSS COM 153436100 457 15028 SH OTHER 14 15028 D THE CENTRAL EUROPE AND RUSS COM 153436100 204 6709 SH OTHER 14 6709 D THE CENTRAL EUROPE AND RUSS COM 153436100 85 2787 SH OTHER 14 2787 D THE CENTRAL EUROPE AND RUSS COM 153436100 3 100 SH OTHER 14 100 D CENTRAL FUND OF CANADA CAD 153501101 4 200 SH DEFINED 04 200 D CENTRAL FUND OF CANADA CAD 153501101 18291 884035 SH OTHER 14 884035 D CENTRAL FUND OF CANADA CAD 153501101 18345 886682 SH OTHER 14 886682 D CENTRAL FUND OF CANADA CAD 153501101 704 34044 SH OTHER 14 34044 D CENTRAL FUND OF CANADA CAD 153501101 2087 100887 SH OTHER 14 100887 D CENTRAL GARDEN & PET CO COM COM 153527106 2 267 SH DEFINED 04 267 D CENTRAL GARDEN & PET CO COM COM 153527106 50 7316 SH OTHER 14 7316 D CENTRAL GARDEN & PET CO COM COM 153527106 27 3980 SH OTHER 14 3980 D CENTRL GAR & PET COM 153527205 8 1200 SH OTHER 1200 D CENTRL GAR & PET COM 153527205 105 14826 SH DEFINED 04 14826 D CENTRL GAR & PET COM 153527205 34 4750 SH DEFINED 06 4750 D CENTRL GAR & PET COM 153527205 25 3600 SH OTHER 11 3600 D CENTRL GAR & PET COM 153527205 3 419 SH OTHER 14 419 D CENTRAL GOLD TR 153546106 5 73 SH DEFINED 04 73 D CENTRAL GOLD TR 153546106 5493 86053 SH OTHER 14 86053 D CENTRAL GOLD TR 153546106 7210 112959 SH OTHER 14 112959 D CENTRAL GOLD TR 153546106 154 2413 SH OTHER 14 2413 D CENTRAL GOLD TR 153546106 379 5931 SH OTHER 14 5931 D CENTRAL SECURITIES CORP COM COM 155123102 1726 87584 SH DEFINED 06 87584 D CENTRAL SECURITIES CORP COM COM 155123102 4794 243239 SH OTHER 14 243239 D CENTRAL SECURITIES CORP COM COM 155123102 2898 147024 SH OTHER 14 147024 D CENTRAL SECURITIES CORP COM COM 155123102 1 40 SH OTHER 14 40 D CENTRAL VT PUB SVC CORP COM COM 155771108 43 1227 SH DEFINED 04 1227 D CENTRAL VT PUB SVC CORP COM COM 155771108 2975 84494 SH DEFINED 06 84494 D CENTRAL VT PUB SVC CORP COM COM 155771108 156 4417 SH OTHER 14 4417 D CENTRAL VT PUB SVC CORP COM COM 155771108 869 24675 SH OTHER 14 24675 D CENTRAL VT PUB SVC CORP COM COM 155771108 166 4727 SH OTHER 14 4727 D CENTRAL VT PUB SVC CORP COM COM 155771108 42 1187 SH OTHER 14 1187 D CENTURY ALUM CO COM ST COM 156431108 10 1100 SH OTHER 1100 D CENTURY ALUM CO COM ST COM 156431108 27 2982 SH DEFINED 04 2982 D CENTURY ALUM CO COM ST COM 156431108 17 1867 SH OTHER 07 1867 D CENTURY ALUM CO COM ST COM 156431108 20 2198 SH OTHER 14 2198 D CENTURY ALUM CO COM ST COM 156431108 60 6696 SH OTHER 14 6696 D CENTURY ALUM CO COM ST COM 156431108 1 100 SH OTHER 14 100 D CEPHEID INC COM ST COM 15670R107 128 3300 SH OTHER 3300 D CEPHEID INC COM ST COM 15670R107 1283 33035 SH DEFINED 04 33035 D CEPHEID INC COM ST COM 15670R107 775 19966 SH DEFINED 06 19966 D CEPHEID INC COM ST COM 15670R107 136 3500 SH OTHER 11 3500 D CEPHEID INC COM ST COM 15670R107 228 5871 SH OTHER 14 5871 D CEPHEID INC COM ST COM 15670R107 1519 39130 SH OTHER 14 39130 D CEPHEID INC COM ST COM 15670R107 81 2088 SH OTHER 14 2088 D CEPHEID INC COM ST COM 15670R107 0 11 SH OTHER 14 11 D CEPHEID INC COM ST COM 15670R107 34 885 SH OTHER 14 885 D CEPHEID INC COM ST COM 15670R107 34 885 SH OTHER 16 885 D CENVEO INC COM 15670S105 0 34 SH DEFINED 04 34 D CENVEO INC COM 15670S105 155 51396 SH DEFINED 06 51396 D CENVEO INC COM 15670S105 0 100 SH OTHER 14 100 D CENVEO INC COM 15670S105 15 5000 SH OTHER 14 5000 D CENVEO INC COM 15670S105 71 23700 SH OTHER 14 23700 D CENVEO INC COM 15670S105 8 2600 SH OTHER 14 2600 D CENTURYLINK INC COM ST COM 156700106 795 24000 SH OTHER 24000 D CENTURYLINK INC COM ST COM 156700106 431 13000 SH OTHER 01 13000 D CENTURYLINK INC COM ST COM 156700106 19 560 SH DEFINED 03 560 D CENTURYLINK INC COM ST COM 156700106 400 12086 SH DEFINED 03 12086 D CENTURYLINK INC COM ST COM 156700106 3087 93212 SH OTHER 03 93212 D CENTURYLINK INC COM ST COM 156700106 8238 248721 SH DEFINED 04 248721 D CENTURYLINK INC COM ST COM 156700106 1168 35275 SH DEFINED 06 35275 D CENTURYLINK INC COM ST COM 156700106 8952 270295 SH OTHER 07 270295 D CENTURYLINK INC COM ST COM 156700106 8024 242262 SH OTHER 11 242262 D CENTURYLINK INC COM ST COM 156700106 1540 46487 SH OTHER 11 46487 D CENTURYLINK INC COM ST COM 156700106 74047 2235726 SH OTHER 14 2235726 D CENTURYLINK INC COM ST COM 156700106 32 963 SH OTHER 14 963 D CENTURYLINK INC COM ST COM 156700106 111233 3358488 SH OTHER 14 3358488 D CENTURYLINK INC COM ST COM 156700106 23279 702879 SH OTHER 14 702879 D CENTURYLINK INC COM ST COM 156700106 5179 156369 SH OTHER 14 156369 D CENTURYLINK INC COM ST COM 156700106 14656 442520 SH OTHER 14 442520 D CENTURYLINK INC COM ST COM 156700106 340 10252 SH OTHER 14 10252 D CENTURYLINK INC COM ST COM 156700106 8384 253129 SH OTHER 14 253129 D CENTURYLINK INC COM ST COM 156700106 26 787 SH OTHER 16 787 D CEPHALON INC SENIOR CORP CV 156708AP4 110858 63402000 SH DEFINED 04 63402000 D CEPHALON INC SENIOR CORP CV 156708AP4 3 2000 SH OTHER 14 2000 D CEPHALON INC SENIOR CORP CV 156708AR0 1268 1026000 SH OTHER 11 1026000 D CEPHALON INC SENIOR CORP CV 156708AR0 26 21000 SH OTHER 14 21000 D CEPHALON INC COM ST COM 156708109 117 1456 SH DEFINED 03 1456 D CEPHALON INC COM ST COM 156708109 1703 21105 SH DEFINED 04 21105 D CEPHALON INC COM ST COM 156708109 12002 148724 SH DEFINED 06 148724 D CEPHALON INC COM ST COM 156708109 364 4511 SH OTHER 07 4511 D CEPHALON INC COM ST COM 156708109 329 4071 SH OTHER 14 4071 D CEPHALON INC COM ST COM 156708109 60 747 SH OTHER 14 747 D CEPHALON INC COM ST COM 156708109 2 26 SH OTHER 14 26 D CEPHALON INC COM ST COM 156708109 586 7257 SH OTHER 14 7257 D CEPHALON INC COM ST COM 156708109 24 297 SH OTHER 14 297 D CEPHALON INC COM ST COM 156708109 2 20 SH OTHER 14 20 D CEPHALON INC COM ST COM 156708109 53 655 SH OTHER 14 655 D CEPHALON INC COM ST COM 156708109 5 60 SH OTHER 16 60 D CERADYNE INC COM ST COM 156710105 234 8712 SH DEFINED 04 8712 D CERADYNE INC COM ST COM 156710105 588 21864 SH DEFINED 06 21864 D CERADYNE INC COM ST COM 156710105 48 1800 SH OTHER 11 1800 D CERADYNE INC COM ST COM 156710105 888 33041 SH OTHER 14 33041 D CERADYNE INC COM ST COM 156710105 563 20950 SH OTHER 14 20950 D CERADYNE INC COM ST COM 156710105 20 750 SH OTHER 14 750 D CERADYNE INC COM ST COM 156710105 49 1818 SH OTHER 14 1818 D CERNER CORP COM ST COM 156782104 459 6700 SH OTHER 6700 D CERNER CORP COM ST COM 156782104 14 207 SH DEFINED 03 207 D CERNER CORP COM ST COM 156782104 7 100 SH DEFINED 03 100 D CERNER CORP COM ST COM 156782104 1507 21991 SH DEFINED 04 21991 D CERNER CORP COM ST COM 156782104 478 6982 SH OTHER 11 6982 D CERNER CORP COM ST COM 156782104 79 1155 SH OTHER 11 1155 D CERNER CORP COM ST COM 156782104 10179 148562 SH OTHER 14 148562 D CERNER CORP COM ST COM 156782104 18 258 SH OTHER 14 258 D CERNER CORP COM ST COM 156782104 30211 440901 SH OTHER 14 440901 D CERNER CORP COM ST COM 156782104 54 795 SH OTHER 14 795 D CERNER CORP COM ST COM 156782104 411 6000 SH OTHER 14 6000 D CERNER CORP COM ST COM 156782104 3987 58181 SH OTHER 14 58181 D CERNER CORP COM ST COM 156782104 49 710 SH OTHER 14 710 D CERNER CORP COM ST COM 156782104 638 9306 SH OTHER 14 9306 D CERUS CORP COM ST COM 157085101 18 8260 SH DEFINED 04 8260 D CERUS CORP COM ST COM 157085101 14 6490 SH DEFINED 06 6490 D CERUS CORP COM ST COM 157085101 5 2350 SH OTHER 14 2350 D CERUS CORP COM ST COM 157085101 4 1689 SH OTHER 14 1689 D CERUS CORP COM ST COM 157085101 84 39781 SH OTHER 14 39781 D CEVA INC COM 157210105 208 8563 SH DEFINED 04 8563 D CEVA INC COM 157210105 138 5664 SH DEFINED 06 5664 D CEVA INC COM 157210105 161 6615 SH OTHER 14 6615 D CEVA INC COM 157210105 2 82 SH OTHER 14 82 D CEVA INC COM 157210105 1 30 SH OTHER 14 30 D CHAMPION INDUSTRIES INC (WE COM 158520106 59 43650 SH OTHER 14 43650 D CHAMPION INDUSTRIES INC (WE COM 158520106 5 3360 SH OTHER 14 3360 D CHANGYOU.COM LTD-ADR ADRS 15911M107 10 400 SH OTHER 400 D CHANGYOU.COM LTD-ADR ADRS 15911M107 202 7983 SH DEFINED 04 7983 D CHANGYOU.COM LTD-ADR ADRS 15911M107 1111 43896 SH OTHER 14 43896 D CHANGYOU.COM LTD-ADR ADRS 15911M107 679 26834 SH OTHER 14 26834 D CHANGYOU.COM LTD-ADR ADRS 15911M107 39 1545 SH OTHER 14 1545 D CHANGYOU.COM LTD-ADR ADRS 15911M107 18 728 SH OTHER 14 728 D CHARLES RIVER LA SER B S CORP CV 159864AB3 451 460000 SH OTHER 14 460000 D CHARLES RIVER LA SER B S CORP CV 159864AB3 2 2000 SH OTHER 14 2000 D CHARLES RIVER LABORATORIES COM 159864107 378 13210 SH OTHER 13210 D CHARLES RIVER LABORATORIES COM 159864107 1021 35672 SH DEFINED 04 35672 D CHARLES RIVER LABORATORIES COM 159864107 5077 177395 SH DEFINED 06 177395 D CHARLES RIVER LABORATORIES COM 159864107 81 2818 SH OTHER 14 2818 D CHARLES RIVER LABORATORIES COM 159864107 339 11833 SH OTHER 14 11833 D CHARLES RIVER LABORATORIES COM 159864107 11 390 SH OTHER 14 390 D CHARLES RIVER LABORATORIES COM 159864107 27 927 SH OTHER 14 927 D CHARMING SHOPPES SER B S CORP CV 161133AE3 10 12000 SH OTHER 14 12000 D CHARMING SHOPPES INC COM ST COM 161133103 438 168341 SH DEFINED 04 168341 D CHARMING SHOPPES INC COM ST COM 161133103 1073 412701 SH DEFINED 06 412701 D CHARMING SHOPPES INC COM ST COM 161133103 15 5800 SH OTHER 11 5800 D CHARMING SHOPPES INC COM ST COM 161133103 4 1679 SH OTHER 14 1679 D CHARMING SHOPPES INC COM ST COM 161133103 18 6775 SH OTHER 14 6775 D CHARMING SHOPPES INC COM ST COM 161133103 2 855 SH OTHER 14 855 D CHART INDUSTRIES INC COM 16115Q308 5798 137462 SH DEFINED 04 137462 D CHART INDUSTRIES INC COM 16115Q308 80 1900 SH OTHER 11 1900 D CHART INDUSTRIES INC COM 16115Q308 6645 157538 SH OTHER 14 157538 D CHART INDUSTRIES INC COM 16115Q308 5 125 SH OTHER 14 125 D CHART INDUSTRIES INC COM 16115Q308 3146 74594 SH OTHER 14 74594 D CHART INDUSTRIES INC COM 16115Q308 215 5091 SH OTHER 14 5091 D CHART INDUSTRIES INC COM 16115Q308 340 8063 SH OTHER 14 8063 D CHARTER COMMUNICATIONS INC COM 16117M305 918 19605 SH DEFINED 04 19605 D CHARTER COMMUNICATIONS INC COM 16117M305 103 2189 SH OTHER 07 2189 D CHARTER COMMUNICATIONS INC COM 16117M305 625 13338 SH OTHER 14 13338 D CHARTER COMMUNICATIONS INC COM 16117M305 1027 21918 SH OTHER 14 21918 D CHARTER COMMUNICATIONS INC COM 16117M305 3 63 SH OTHER 14 63 D CHARTER COMMUNICATIONS INC COM 16117M305 118 2523 SH OTHER 14 2523 D CHARTER COMMUNICATIONS INC COM 16117M305 47 1010 SH OTHER 14 1010 D CHARTER COMMUNICATIONS INC COM 16117M305 1 12 SH OTHER 16 12 D CHECKPOINT SYSTEMS INC COM COM 162825103 81 5988 SH DEFINED 04 5988 D CHECKPOINT SYSTEMS INC COM COM 162825103 139 10260 SH DEFINED 06 10260 D CHECKPOINT SYSTEMS INC COM COM 162825103 45 3300 SH OTHER 11 3300 D CHECKPOINT SYSTEMS INC COM COM 162825103 2275 167494 SH OTHER 14 167494 D CHECKPOINT SYSTEMS INC COM COM 162825103 1054 77631 SH OTHER 14 77631 D CHECKPOINT SYSTEMS INC COM COM 162825103 63 4665 SH OTHER 14 4665 D CHECKPOINT SYSTEMS INC COM COM 162825103 92 6772 SH OTHER 14 6772 D CHEESECAKE FACTORY INC COM COM 163072101 921 37376 SH DEFINED 04 37376 D CHEESECAKE FACTORY INC COM COM 163072101 79 3200 SH OTHER 11 3200 D CHEESECAKE FACTORY INC COM COM 163072101 42 1684 SH OTHER 14 1684 D CHEESECAKE FACTORY INC COM COM 163072101 583 23658 SH OTHER 14 23658 D CHEESECAKE FACTORY INC COM COM 163072101 1 40 SH OTHER 14 40 D CHEESECAKE FACTORY INC COM COM 163072101 44 1772 SH OTHER 14 1772 D CHELSEA THERAPEUTICS INTERN COM 163428105 14 3848 SH DEFINED 04 3848 D CHELSEA THERAPEUTICS INTERN COM 163428105 120 33023 SH OTHER 14 33023 D CHELSEA THERAPEUTICS INTERN COM 163428105 8 2064 SH OTHER 14 2064 D CHEMED CORP SER B SR UNS CORP CV 16359RAC7 34 35000 SH OTHER 14 35000 D CHEMED CORP SER B SR UNS CORP CV 16359RAC7 16 17000 SH OTHER 14 17000 D CHEMED CORP COM ST COM 16359R103 39 711 SH DEFINED 04 711 D CHEMED CORP COM ST COM 16359R103 442 8040 SH OTHER 11 8040 D CHEMED CORP COM ST COM 16359R103 77 1400 SH OTHER 11 1400 D CHEMED CORP COM ST COM 16359R103 166 3016 SH OTHER 14 3016 D CHEMED CORP COM ST COM 16359R103 687 12502 SH OTHER 14 12502 D CHEMED CORP COM ST COM 16359R103 45 824 SH OTHER 14 824 D CHEMED CORP COM ST COM 16359R103 33 608 SH OTHER 14 608 D CHEMICAL FINL CORP COM ST COM 163731102 3 200 SH OTHER 200 D CHEMICAL FINL CORP COM ST COM 163731102 21 1370 SH DEFINED 04 1370 D CHEMICAL FINL CORP COM ST COM 163731102 92 6035 SH DEFINED 06 6035 D CHEMICAL FINL CORP COM ST COM 163731102 26 1700 SH OTHER 11 1700 D CHEMICAL FINL CORP COM ST COM 163731102 123 8059 SH OTHER 14 8059 D Chemtura Corp. CommoN STOCK COM 163893209 336 33516 SH DEFINED 04 33516 D Chemtura Corp. CommoN STOCK COM 163893209 1521 151614 SH DEFINED 06 151614 D Chemtura Corp. CommoN STOCK COM 163893209 557 55488 SH OTHER 07 55488 D Chemtura Corp. CommoN STOCK COM 163893209 0 7 SH OTHER 14 7 D Chemtura Corp. CommoN STOCK COM 163893209 256 25527 SH OTHER 14 25527 D Chemtura Corp. CommoN STOCK COM 163893209 6 618 SH OTHER 14 618 D CHENIERE ENERGY PARTNER COM 16411Q101 1 100 SH DEFINED 04 100 D CHENIERE ENERGY PARTNER COM 16411Q101 183 13471 SH OTHER 14 13471 D CHENIERE ENERGY PARTNER COM 16411Q101 456 33627 SH OTHER 14 33627 D CHENIERE ENERGY PARTNER COM 16411Q101 57 4225 SH OTHER 14 4225 D CHENIERE ENERGY PARTNER COM 16411Q101 8 592 SH OTHER 14 592 D CHENIERE ENERGY INC COM ST COM 16411R208 182 35256 SH DEFINED 04 35256 D CHENIERE ENERGY INC COM ST COM 16411R208 75 14551 SH DEFINED 06 14551 D CHENIERE ENERGY INC COM ST COM 16411R208 157 30477 SH OTHER 14 30477 D CHENIERE ENERGY INC COM ST COM 16411R208 1498 290785 SH OTHER 14 290785 D CHENIERE ENERGY INC COM ST COM 16411R208 216 41874 SH OTHER 14 41874 D CHEROKEE INC DEL NEW COM ST COM 16444H102 24 1889 SH DEFINED 04 1889 D CHEROKEE INC DEL NEW COM ST COM 16444H102 16 1266 SH DEFINED 06 1266 D CHEROKEE INC DEL NEW COM ST COM 16444H102 44 3388 SH OTHER 14 3388 D CHEROKEE INC DEL NEW COM ST COM 16444H102 354 27542 SH OTHER 14 27542 D CHEROKEE INC DEL NEW COM ST COM 16444H102 1 90 SH OTHER 14 90 D CHEROKEE INC DEL NEW COM ST COM 16444H102 2 126 SH OTHER 14 126 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 2028 1979000 SH OTHER 11 1979000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 13331 13006000 SH OTHER 12 13006000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 411 401000 SH OTHER 12 401000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 9 9000 SH OTHER 14 9000 D CHESAPEAKE ENRGY SER B S CORP CV 165167BW6 25 24000 SH OTHER 14 24000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167BZ9 35 37000 SH OTHER 14 37000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167BZ9 454 480000 SH OTHER 14 480000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CA3 322 350000 SH OTHER 14 350000 D CHESAPEAKE ENRGY SR UNS CORP CV 165167CB1 131 155000 SH OTHER 14 155000 D CHESAPEAKE ENERGY CORP COM COM 165167107 357 13984 SH DEFINED 03 13984 D CHESAPEAKE ENERGY CORP COM COM 165167107 58946 2307070 SH DEFINED 04 2307070 D CHESAPEAKE ENERGY CORP COM COM 165167107 8294 324633 SH DEFINED 06 324633 D CHESAPEAKE ENERGY CORP COM COM 165167107 335 13111 SH OTHER 07 13111 D CHESAPEAKE ENERGY CORP COM COM 165167107 4151 162449 SH OTHER 11 162449 D CHESAPEAKE ENERGY CORP COM COM 165167107 1557 60957 SH OTHER 11 60957 D CHESAPEAKE ENERGY CORP COM COM 165167107 15119 591739 SH OTHER 14 591739 D CHESAPEAKE ENERGY CORP COM COM 165167107 25 993 SH OTHER 14 993 D CHESAPEAKE ENERGY CORP COM COM 165167107 8 300 SH OTHER 14 300 D CHESAPEAKE ENERGY CORP COM COM 165167107 34014 1331258 SH OTHER 14 1331258 D CHESAPEAKE ENERGY CORP COM COM 165167107 451 17665 SH OTHER 14 17665 D CHESAPEAKE ENERGY CORP COM COM 165167107 4511 176568 SH OTHER 14 176568 D CHESAPEAKE ENERGY CORP COM COM 165167107 5 200 SH OTHER 14 200 D CHESAPEAKE ENERGY CORP COM COM 165167107 57 2240 SH OTHER 14 2240 D CHESAPEAKE ENERGY CORP COM COM 165167107 3459 135363 SH OTHER 14 135363 D CHESAPEAKE ENERGY CORP COM COM 165167107 13 492 SH OTHER 16 492 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 146 5428 SH DEFINED 04 5428 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 484 18045 SH OTHER 14 18045 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 1801 67105 SH OTHER 14 67105 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 1464 54529 SH OTHER 14 54529 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 15 560 SH OTHER 14 560 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 202 7542 SH OTHER 14 7542 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 135 5044 SH OTHER 14 5044 D CHESAPEAKE MIDSTREAM PARTNE COM 16524K108 7631 284299 SH OTHER 15 284299 D CHESAPEAKE LODGING TRUST COM 165240102 2 200 SH OTHER 200 D CHESAPEAKE LODGING TRUST COM 165240102 236 19563 SH DEFINED 04 19563 D CHESAPEAKE LODGING TRUST COM 165240102 68 5613 SH DEFINED 06 5613 D CHESAPEAKE UTILITIES CORP C COM 165303108 138 3449 SH DEFINED 04 3449 D CHESAPEAKE UTILITIES CORP C COM 165303108 521 12983 SH DEFINED 06 12983 D CHESAPEAKE UTILITIES CORP C COM 165303108 20 500 SH OTHER 11 500 D CHESAPEAKE UTILITIES CORP C COM 165303108 96 2404 SH OTHER 14 2404 D CHESAPEAKE UTILITIES CORP C COM 165303108 437 10898 SH OTHER 14 10898 D CHESAPEAKE UTILITIES CORP C COM 165303108 16 400 SH OTHER 14 400 D CHESAPEAKE UTILITIES CORP C COM 165303108 98 2436 SH OTHER 14 2436 D CHEVRON CORPORATION COM 166764100 1574 17000 SH OTHER 17000 D CHEVRON CORPORATION COM 166764100 5266 56873 SH OTHER 01 56873 D CHEVRON CORPORATION COM 166764100 415 4486 SH DEFINED 03 4486 D CHEVRON CORPORATION COM 166764100 3881 41920 SH DEFINED 03 41920 D CHEVRON CORPORATION COM 166764100 16355 176642 SH OTHER 03 176642 D CHEVRON CORPORATION COM 166764100 52664 568788 SH DEFINED 04 568788 D CHEVRON CORPORATION COM 166764100 17015 183765 SH OTHER 11 183765 D CHEVRON CORPORATION COM 166764100 11831 127778 SH OTHER 11 127778 D CHEVRON CORPORATION COM 166764100 20500 221410 SH OTHER 12 221410 D CHEVRON CORPORATION COM 166764100 162070 1750405 SH OTHER 14 1750405 D CHEVRON CORPORATION COM 166764100 5120 55296 SH OTHER 14 55296 D CHEVRON CORPORATION COM 166764100 359530 3883034 SH OTHER 14 3883034 D CHEVRON CORPORATION COM 166764100 79485 858473 SH OTHER 14 858473 D CHEVRON CORPORATION COM 166764100 19812 213973 SH OTHER 14 213973 D CHEVRON CORPORATION COM 166764100 53921 582365 SH OTHER 14 582365 D CHEVRON CORPORATION COM 166764100 3218 34753 SH OTHER 14 34753 D CHEVRON CORPORATION COM 166764100 14655 158283 SH OTHER 14 158283 D CHEVRON CORPORATION COM 166764100 3518 37993 SH OTHER 16 37993 D CHEVRON CORPORATION COM 166764100 208 2250 SH OTHER 16 2250 D CHEVRON CORPORATION COM 166764100 31407 339205 SH OTHER 18 339205 D CHEVRON CORPORATION COM 166764100 1280 13824 SH OTHER 20 13824 D CHICAGO BRIDGE & IRON COM 167250109 297 10391 SH OTHER 10391 D CHICAGO BRIDGE & IRON COM 167250109 76 2657 SH DEFINED 04 2657 D CHICAGO BRIDGE & IRON COM 167250109 531 18544 SH DEFINED 06 18544 D CHICAGO BRIDGE & IRON COM 167250109 131 4587 SH OTHER 07 4587 D CHICAGO BRIDGE & IRON COM 167250109 3054 106686 SH OTHER 14 106686 D CHICAGO BRIDGE & IRON COM 167250109 41 1445 SH OTHER 14 1445 D CHICAGO BRIDGE & IRON COM 167250109 5 184 SH OTHER 14 184 D CHICAGO BRIDGE & IRON COM 167250109 12530 437648 SH OTHER 14 437648 D CHICAGO BRIDGE & IRON COM 167250109 2010 70190 SH OTHER 14 70190 D CHICAGO BRIDGE & IRON COM 167250109 124 4325 SH OTHER 14 4325 D CHICAGO BRIDGE & IRON COM 167250109 3 91 SH OTHER 16 91 D CHICOS FAS INC COM ST COM 168615102 713 62400 SH OTHER 62400 D CHICOS FAS INC COM ST COM 168615102 4354 380947 SH DEFINED 04 380947 D CHICOS FAS INC COM ST COM 168615102 7019 614117 SH DEFINED 06 614117 D CHICOS FAS INC COM ST COM 168615102 230 20135 SH OTHER 14 20135 D CHICOS FAS INC COM ST COM 168615102 10 915 SH OTHER 14 915 D CHICOS FAS INC COM ST COM 168615102 1 109 SH OTHER 14 109 D CHICOS FAS INC COM ST COM 168615102 2670 233593 SH OTHER 14 233593 D CHICOS FAS INC COM ST COM 168615102 420 36727 SH OTHER 14 36727 D CHICOS FAS INC COM ST COM 168615102 14 1208 SH OTHER 14 1208 D CHICOS FAS INC COM ST COM 168615102 1 59 SH OTHER 16 59 D CHINA NEW BORUN CORP ADRS 16890T105 10 3045 SH DEFINED 04 3045 D CHINA NEW BORUN CORP ADRS 16890T105 0 100 SH OTHER 14 100 D CHINA NEW BORUN CORP ADRS 16890T105 44 13500 SH OTHER 14 13500 D China Kanghui Holdings ADRS 16890V100 7 344 SH DEFINED 03 344 D China Kanghui Holdings ADRS 16890V100 195 9996 SH DEFINED 04 9996 D China Kanghui Holdings ADRS 16890V100 299 15319 SH DEFINED 06 15319 D China Kanghui Holdings ADRS 16890V100 16 799 SH OTHER 14 799 D China Kanghui Holdings ADRS 16890V100 4 205 SH OTHER 14 205 D CHILDREN'S PLACE RETAIL STO COM 168905107 33 700 SH OTHER 01 700 D CHILDREN'S PLACE RETAIL STO COM 168905107 115 2463 SH DEFINED 04 2463 D CHILDREN'S PLACE RETAIL STO COM 168905107 74 1600 SH OTHER 11 1600 D CHILDREN'S PLACE RETAIL STO COM 168905107 159 3410 SH OTHER 14 3410 D CHILDREN'S PLACE RETAIL STO COM 168905107 2 33 SH OTHER 14 33 D CHILDREN'S PLACE RETAIL STO COM 168905107 493 10595 SH OTHER 14 10595 D CHILDREN'S PLACE RETAIL STO COM 168905107 53 1144 SH OTHER 14 1144 D CHILDREN'S PLACE RETAIL STO COM 168905107 48 1040 SH OTHER 14 1040 D CHIMERA INVESTMENT CORP CO COM 16934Q109 1822 657711 SH DEFINED 04 657711 D CHIMERA INVESTMENT CORP CO COM 16934Q109 75 27217 SH OTHER 11 27217 D CHIMERA INVESTMENT CORP CO COM 16934Q109 3257 1175951 SH OTHER 14 1175951 D CHIMERA INVESTMENT CORP CO COM 16934Q109 84 30500 SH OTHER 14 30500 D CHIMERA INVESTMENT CORP CO COM 16934Q109 3337 1204579 SH OTHER 14 1204579 D CHIMERA INVESTMENT CORP CO COM 16934Q109 311 112245 SH OTHER 14 112245 D CHIMERA INVESTMENT CORP CO COM 16934Q109 502 181284 SH OTHER 14 181284 D CHIMERA INVESTMENT CORP CO COM 16934Q109 4 1567 SH OTHER 14 1567 D CHINA AUTOMOTIVE SYS INC COM 16936R105 40 8478 SH DEFINED 04 8478 D CHINA AUTOMOTIVE SYS INC COM 16936R105 14 2931 SH DEFINED 06 2931 D CHINA AUTOMOTIVE SYS INC COM 16936R105 35 7509 SH OTHER 14 7509 D CHINA AUTOMOTIVE SYS INC COM 16936R105 5 1100 SH OTHER 14 1100 D CHINA AUTOMOTIVE SYS INC COM 16936R105 0 97 SH OTHER 14 97 D CHINA AUTOMOTIVE SYS INC COM 16936R105 14 3000 SH OTHER 14 3000 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 155 10020 SH DEFINED 04 10020 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 340 22047 SH DEFINED 06 22047 D CHINA EASTERN AIRLINES CORP ADRS 16937R104 9 600 SH OTHER 14 600 D CHINA FD INC COM ST COM 169373107 142 6189 SH DEFINED 04 6189 D CHINA FD INC COM ST COM 169373107 257 11165 SH OTHER 14 11165 D CHINA FD INC COM ST COM 169373107 569 24754 SH OTHER 14 24754 D CHINA FD INC COM ST COM 169373107 15 652 SH OTHER 14 652 D CHINA FD INC COM ST COM 169373107 26 1142 SH OTHER 14 1142 D CHINA DIG TV HLD ADRS 16938G107 335 85773 SH OTHER 14 85773 D CHINA DIG TV HLD ADRS 16938G107 18 4495 SH OTHER 14 4495 D CHINA DIG TV HLD ADRS 16938G107 1 290 SH OTHER 14 290 D CHINA DIG TV HLD ADRS 16938G107 5 1200 SH OTHER 14 1200 D CHINA FIRE & SEC GROUP COM 16938R103 16 1800 SH OTHER 1800 D CHINA FIRE & SEC GROUP COM 16938R103 163 18575 SH DEFINED 04 18575 D CHINA FIRE & SEC GROUP COM 16938R103 374 42664 SH DEFINED 06 42664 D CHINA FIRE & SEC GROUP COM 16938R103 69 7898 SH OTHER 14 7898 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 25 700 SH OTHER 700 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 437 12299 SH DEFINED 04 12299 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 589 16596 SH DEFINED 06 16596 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 243 6831 SH OTHER 14 6831 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 3422 96371 SH OTHER 14 96371 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 1596 44940 SH OTHER 14 44940 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 477 13426 SH OTHER 14 13426 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 176 4950 SH OTHER 14 4950 D CHINA LIFE INSURANCECO ADR ADRS 16939P106 4 113 SH OTHER 14 113 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 2 100 SH OTHER 100 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 204 9049 SH DEFINED 04 9049 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 421 18703 SH DEFINED 06 18703 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 1 25 SH OTHER 14 25 D CHINA SOUTHERN AIRLINES CO ADRS 169409109 4 159 SH OTHER 14 159 D CHINA MOBILE LTD ADR ADRS 16941M109 384 7892 SH DEFINED 04 7892 D CHINA MOBILE LTD ADR ADRS 16941M109 4020 82524 SH DEFINED 06 82524 D CHINA MOBILE LTD ADR ADRS 16941M109 5020 103049 SH OTHER 14 103049 D CHINA MOBILE LTD ADR ADRS 16941M109 15719 322713 SH OTHER 14 322713 D CHINA MOBILE LTD ADR ADRS 16941M109 2033 41735 SH OTHER 14 41735 D CHINA MOBILE LTD ADR ADRS 16941M109 484 9935 SH OTHER 14 9935 D CHINA MOBILE LTD ADR ADRS 16941M109 1466 30105 SH OTHER 14 30105 D CHINA MOBILE LTD ADR ADRS 16941M109 518 10626 SH OTHER 14 10626 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 341 3563 SH DEFINED 04 3563 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1950 20357 SH DEFINED 06 20357 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 1333 13914 SH OTHER 14 13914 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 5000 52192 SH OTHER 14 52192 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 2823 29467 SH OTHER 14 29467 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 470 4902 SH OTHER 14 4902 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 482 5029 SH OTHER 14 5029 D CHINA PETROLEUM & CHEM -A ADRS 16941R108 118 1231 SH OTHER 14 1231 D CHINA SHEN ZHOU MINING COM 16942H109 19 12990 SH DEFINED 04 12990 D CHINA SUNERGY CO LTD ADR ADRS 16942X104 30 22039 SH DEFINED 04 22039 D CHINA SUNERGY CO LTD ADR ADRS 16942X104 2 1800 SH OTHER 14 1800 D CHINA TECHFAITH WIRELES ADRS 169424108 87 47373 SH DEFINED 04 47373 D CHINA TELECOM CORP LTD ADR ADRS 169426103 19 300 SH OTHER 300 D CHINA TELECOM CORP LTD ADR ADRS 169426103 360 5809 SH DEFINED 04 5809 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1482 23946 SH DEFINED 06 23946 D CHINA TELECOM CORP LTD ADR ADRS 169426103 39 628 SH OTHER 14 628 D CHINA TELECOM CORP LTD ADR ADRS 169426103 2475 39997 SH OTHER 14 39997 D CHINA TELECOM CORP LTD ADR ADRS 169426103 1472 23778 SH OTHER 14 23778 D CHINA TELECOM CORP LTD ADR ADRS 169426103 429 6931 SH OTHER 14 6931 D CHINA TELECOM CORP LTD ADR ADRS 169426103 322 5206 SH OTHER 14 5206 D CHINA TELECOM CORP LTD ADR ADRS 169426103 3 51 SH OTHER 14 51 D CHINA NEPSTAR ADRS 16943C109 49 22104 SH OTHER 14 22104 D CHINA NEPSTAR ADRS 16943C109 36 16350 SH OTHER 14 16350 D CHINA NEPSTAR ADRS 16943C109 2 1100 SH OTHER 14 1100 D CHINA NEPSTAR ADRS 16943C109 42 19000 SH OTHER 14 19000 D CHINA MARINE FOOD GROUP L COM 16943R106 676 379892 SH OTHER 14 379892 D CHINA MARINE FOOD GROUP L COM 16943R106 62 34700 SH OTHER 14 34700 D CHINA MARINE FOOD GROUP L COM 16943R106 11 6159 SH OTHER 14 6159 D CHINA GREEN AGRICUL COM 16943W105 34 7118 SH DEFINED 04 7118 D CHINA GREEN AGRICUL COM 16943W105 10 2000 SH DEFINED 06 2000 D CHINA GREEN AGRICUL COM 16943W105 9 1982 SH OTHER 14 1982 D CHINA GREEN AGRICUL COM 16943W105 119 24945 SH OTHER 14 24945 D CHINA GREEN AGRICUL COM 16943W105 6 1350 SH OTHER 14 1350 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 302 14800 SH DEFINED 03 14800 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 321 15749 SH DEFINED 04 15749 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 2311 113283 SH DEFINED 06 113283 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1051 51519 SH OTHER 14 51519 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 492 24097 SH OTHER 14 24097 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 1941 95158 SH OTHER 14 95158 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 519 25454 SH OTHER 14 25454 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 103 5040 SH OTHER 14 5040 D CHINA UNICOM LTD ADR(HONG K ADRS 16945R104 94 4585 SH OTHER 14 4585 D CHINA CAST EDUCATION CORP C COM 16946T109 12 3201 SH DEFINED 04 3201 D CHINA CAST EDUCATION CORP C COM 16946T109 260 70534 SH OTHER 14 70534 D CHINA CAST EDUCATION CORP C COM 16946T109 2 500 SH OTHER 14 500 D CHINA CAST EDUCATION CORP C COM 16946T109 129 35087 SH OTHER 14 35087 D CHINA VALVES TECHNOLOGY COM 169476207 33 14650 SH DEFINED 04 14650 D CHINA VALVES TECHNOLOGY COM 169476207 2 988 SH OTHER 14 988 D CHINA VALVES TECHNOLOGY COM 169476207 0 149 SH OTHER 14 149 D CHINA VALVES TECHNOLOGY COM 169476207 2 1000 SH OTHER 14 1000 D CHINA XD PLASTICS COM ST COM 16948F107 72398 16000000 SH OTHER 16000000 D CHINA XD PLASTICS COM ST COM 16948F107 265 58800 SH OTHER 14 58800 D CHINA XD PLASTICS COM ST COM 16948F107 3 577 SH OTHER 20 577 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 30 6030 SH DEFINED 04 6030 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 37 7500 SH OTHER 14 7500 D CHINA REAL ESTATE INFORMATI ADRS 16948Q103 5 1000 SH OTHER 14 1000 D CHINA MED TECHNOLOGIES INC ADRS 169483104 5 924 SH DEFINED 03 924 D CHINA MED TECHNOLOGIES INC ADRS 169483104 1 262 SH DEFINED 04 262 D CHINA MED TECHNOLOGIES INC ADRS 169483104 0 36 SH DEFINED 06 36 D CHINA MED TECHNOLOGIES INC ADRS 169483104 76 15166 SH OTHER 14 15166 D CHINA MED TECHNOLOGIES INC ADRS 169483104 67 13432 SH OTHER 14 13432 D CHINA MED TECHNOLOGIES INC ADRS 169483104 839 167735 SH OTHER 14 167735 D CHINA MED TECHNOLOGIES INC ADRS 169483104 217 43458 SH OTHER 14 43458 D CHINA MED TECHNOLOGIES INC ADRS 169483104 5 941 SH OTHER 14 941 D CHINA MED TECHNOLOGIES INC ADRS 169483104 5 955 SH OTHER 14 955 D CHINA HYDROELETRIC CORP ADRS 16949D101 2 1110 SH DEFINED 04 1110 D CHINA HYDROELETRIC CORP ADRS 16949D101 436 209716 SH OTHER 14 209716 D CHINA HYDROELETRIC CORP ADRS 16949D101 30 14193 SH OTHER 14 14193 D CHINANET ONLINE HOLDING COM 16949H102 1 1002 SH DEFINED 04 1002 D CHINANET ONLINE HOLDING COM 16949H102 575 517848 SH DEFINED 06 517848 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 5 400 SH DEFINED 03 400 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 257 18789 SH DEFINED 06 18789 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 5 400 SH OTHER 14 400 D CHINA LODGING GROUP LTD-SPO ADRS 16949N109 2 115 SH OTHER 14 115 D CHINA INFORMATION SEC TECHN COM 16950L109 7 7900 SH DEFINED 04 7900 D CHINA INFORMATION SEC TECHN COM 16950L109 1523 1655000 SH DEFINED 06 1655000 D CHINA INFORMATION SEC TECHN COM 16950L109 0 200 SH OTHER 14 200 D CHINA INFORMATION SEC TECHN COM 16950L109 0 100 SH OTHER 14 100 D CHINA MING YANG WIND POWER ADRS 16951C108 5 2023 SH DEFINED 03 2023 D CHINA MING YANG WIND POWER ADRS 16951C108 46 17442 SH DEFINED 04 17442 D CHINA MING YANG WIND POWER ADRS 16951C108 23 8492 SH OTHER 14 8492 D CHINA MING YANG WIND POWER ADRS 16951C108 9 3342 SH OTHER 14 3342 D CHINA MING YANG WIND POWER ADRS 16951C108 0 39 SH OTHER 14 39 D CHIPOTLE MEXICAN GRILL I COM 169656105 15 51 SH DEFINED 03 51 D CHIPOTLE MEXICAN GRILL I COM 169656105 1953 6445 SH DEFINED 04 6445 D CHIPOTLE MEXICAN GRILL I COM 169656105 173145 571530 SH OTHER 11 571530 D CHIPOTLE MEXICAN GRILL I COM 169656105 2995 9886 SH OTHER 11 9886 D CHIPOTLE MEXICAN GRILL I COM 169656105 7634 25200 SH OTHER 14 25200 D CHIPOTLE MEXICAN GRILL I COM 169656105 192 633 SH OTHER 14 633 D CHIPOTLE MEXICAN GRILL I COM 169656105 17811 58792 SH OTHER 14 58792 D CHIPOTLE MEXICAN GRILL I COM 169656105 2936 9693 SH OTHER 14 9693 D CHIPOTLE MEXICAN GRILL I COM 169656105 635 2096 SH OTHER 14 2096 D CHOICE HOTELS INTL INC COM COM 169905106 51 1700 SH OTHER 1700 D CHOICE HOTELS INTL INC COM COM 169905106 839 28217 SH DEFINED 04 28217 D CHOICE HOTELS INTL INC COM COM 169905106 6 200 SH OTHER 11 200 D CHOICE HOTELS INTL INC COM COM 169905106 35 1161 SH OTHER 14 1161 D CHOICE HOTELS INTL INC COM COM 169905106 334 11239 SH OTHER 14 11239 D CHOICE HOTELS INTL INC COM COM 169905106 40 1338 SH OTHER 14 1338 D CHIQUITA BRANDS INTL INC CO COM 170032809 35 4244 SH DEFINED 04 4244 D CHIQUITA BRANDS INTL INC CO COM 170032809 23 2800 SH OTHER 11 2800 D CHIQUITA BRANDS INTL INC CO COM 170032809 568 68105 SH OTHER 14 68105 D CHIQUITA BRANDS INTL INC CO COM 170032809 956 114639 SH OTHER 14 114639 D CHIQUITA BRANDS INTL INC CO COM 170032809 280 33575 SH OTHER 14 33575 D CHIQUITA BRANDS INTL INC CO COM 170032809 23 2700 SH OTHER 14 2700 D CHRISTOPHER & BANKS CORP CO COM 171046105 2 690 SH DEFINED 04 690 D CHRISTOPHER & BANKS CORP CO COM 171046105 18 5126 SH DEFINED 06 5126 D CHRISTOPHER & BANKS CORP CO COM 171046105 14 4043 SH OTHER 14 4043 D CHRISTOPHER & BANKS CORP CO COM 171046105 1 348 SH OTHER 14 348 D CHUBB CORP COM ST COM 171232101 892 14868 SH OTHER 01 14868 D CHUBB CORP COM ST COM 171232101 16 265 SH DEFINED 03 265 D CHUBB CORP COM ST COM 171232101 472 7868 SH DEFINED 03 7868 D CHUBB CORP COM ST COM 171232101 5962 99383 SH DEFINED 04 99383 D CHUBB CORP COM ST COM 171232101 1003 16725 SH OTHER 07 16725 D CHUBB CORP COM ST COM 171232101 8141 135700 SH OTHER 11 135700 D CHUBB CORP COM ST COM 171232101 1733 28881 SH OTHER 11 28881 D CHUBB CORP COM ST COM 171232101 22958 382703 SH OTHER 14 382703 D CHUBB CORP COM ST COM 171232101 33 556 SH OTHER 14 556 D CHUBB CORP COM ST COM 171232101 48140 802468 SH OTHER 14 802468 D CHUBB CORP COM ST COM 171232101 11667 194483 SH OTHER 14 194483 D CHUBB CORP COM ST COM 171232101 1185 19752 SH OTHER 14 19752 D CHUBB CORP COM ST COM 171232101 5589 93166 SH OTHER 14 93166 D CHUBB CORP COM ST COM 171232101 35 579 SH OTHER 14 579 D CHUBB CORP COM ST COM 171232101 2041 34019 SH OTHER 14 34019 D CHUBB CORP COM ST COM 171232101 9 149 SH OTHER 16 149 D CHUBB CORP COM ST COM 171232101 4535 75590 SH OTHER 18 75590 D CHUBB CORP COM ST COM 171232101 210 3500 SH OTHER 20 3500 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 26 800 SH OTHER 800 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 276 8373 SH DEFINED 04 8373 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1676 50800 SH OTHER 10 50800 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 222 6730 SH OTHER 14 6730 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 2744 83140 SH OTHER 14 83140 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 62 1869 SH OTHER 14 1869 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 10 300 SH OTHER 14 300 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 328 9944 SH OTHER 14 9944 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 0 15 SH OTHER 14 15 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1 21 SH OTHER 16 21 D CHURCH & DWIGHT CO.INC. COM COM 171340102 92 2080 SH DEFINED 03 2080 D CHURCH & DWIGHT CO.INC. COM COM 171340102 636 14400 SH DEFINED 04 14400 D CHURCH & DWIGHT CO.INC. COM COM 171340102 256 5792 SH OTHER 07 5792 D CHURCH & DWIGHT CO.INC. COM COM 171340102 59 1344 SH OTHER 11 1344 D CHURCH & DWIGHT CO.INC. COM COM 171340102 67 1517 SH OTHER 11 1517 D CHURCH & DWIGHT CO.INC. COM COM 171340102 4997 113064 SH OTHER 14 113064 D CHURCH & DWIGHT CO.INC. COM COM 171340102 33 756 SH OTHER 14 756 D CHURCH & DWIGHT CO.INC. COM COM 171340102 3 74 SH OTHER 14 74 D CHURCH & DWIGHT CO.INC. COM COM 171340102 6376 144249 SH OTHER 14 144249 D CHURCH & DWIGHT CO.INC. COM COM 171340102 1159 26222 SH OTHER 14 26222 D CHURCH & DWIGHT CO.INC. COM COM 171340102 289 6528 SH OTHER 14 6528 D CHURCHILL DOWNS INC COM ST COM 171484108 31 794 SH DEFINED 04 794 D CHURCHILL DOWNS INC COM ST COM 171484108 623 15967 SH DEFINED 06 15967 D CHURCHILL DOWNS INC COM ST COM 171484108 31 800 SH OTHER 11 800 D CHURCHILL DOWNS INC COM ST COM 171484108 39 990 SH OTHER 14 990 D CHURCHILL DOWNS INC COM ST COM 171484108 4 100 SH OTHER 14 100 D CHURCHILL DOWNS INC COM ST COM 171484108 8 197 SH OTHER 14 197 D CHYRON CORP COM ST COM 171605306 24 11788 SH OTHER 14 11788 D CHYRON CORP COM ST COM 171605306 1 480 SH OTHER 14 480 D CIBER INC COM ST COM 17163B102 3 920 SH DEFINED 04 920 D CIBER INC COM ST COM 17163B102 3 1000 SH OTHER 14 1000 D CIBER INC COM ST COM 17163B102 70 23000 SH OTHER 14 23000 D CIBER INC COM ST COM 17163B102 9 3000 SH OTHER 14 3000 D CIENA CORP COM ST COM 171779309 208 18600 SH OTHER 18600 D CIENA CORP COM ST COM 171779309 222 19778 SH DEFINED 04 19778 D CIENA CORP COM ST COM 171779309 999 89181 SH OTHER 14 89181 D CIENA CORP COM ST COM 171779309 917 81905 SH OTHER 14 81905 D CIENA CORP COM ST COM 171779309 44 3970 SH OTHER 14 3970 D CIENA CORP COM ST COM 171779309 52 4616 SH OTHER 14 4616 D CIENA CORP COM ST COM 171779309 3 269 SH OTHER 14 269 D CIMAREX ENERGY CO COM ST COM 171798101 167 3000 SH OTHER 3000 D CIMAREX ENERGY CO COM ST COM 171798101 413 7412 SH DEFINED 04 7412 D CIMAREX ENERGY CO COM ST COM 171798101 196 3514 SH OTHER 11 3514 D CIMAREX ENERGY CO COM ST COM 171798101 154 2763 SH OTHER 11 2763 D CIMAREX ENERGY CO COM ST COM 171798101 84 1506 SH OTHER 14 1506 D CIMAREX ENERGY CO COM ST COM 171798101 160 2864 SH OTHER 14 2864 D CIMAREX ENERGY CO COM ST COM 171798101 5 85 SH OTHER 14 85 D CIMAREX ENERGY CO COM ST COM 171798101 970 17420 SH OTHER 14 17420 D CIMAREX ENERGY CO COM ST COM 171798101 161 2885 SH OTHER 14 2885 D CIMAREX ENERGY CO COM ST COM 171798101 176 3154 SH OTHER 14 3154 D CINCINNATI BELL INC COM ST COM 171871106 9 2784 SH DEFINED 04 2784 D CINCINNATI BELL INC COM ST COM 171871106 194 62815 SH DEFINED 06 62815 D CINCINNATI BELL INC COM ST COM 171871106 45 14700 SH OTHER 11 14700 D CINCINNATI BELL INC COM ST COM 171871106 14 4585 SH OTHER 14 4585 D CINCINNATI BELL INC COM ST COM 171871106 276 89217 SH OTHER 14 89217 D CINCINNATI BELL INC COM ST COM 171871106 77 25053 SH OTHER 14 25053 D CINCINNATI BELL INC COM ST COM 171871106 0 107 SH OTHER 14 107 D CINCINNATI FINL CORP COM ST COM 172062101 4 162 SH DEFINED 03 162 D CINCINNATI FINL CORP COM ST COM 172062101 102 3866 SH DEFINED 03 3866 D CINCINNATI FINL CORP COM ST COM 172062101 179 6814 SH DEFINED 04 6814 D CINCINNATI FINL CORP COM ST COM 172062101 2544 96638 SH OTHER 07 96638 D CINCINNATI FINL CORP COM ST COM 172062101 64 2436 SH OTHER 11 2436 D CINCINNATI FINL CORP COM ST COM 172062101 132 5000 SH OTHER 11 5000 D CINCINNATI FINL CORP COM ST COM 172062101 2693 102277 SH OTHER 14 102277 D CINCINNATI FINL CORP COM ST COM 172062101 968 36761 SH OTHER 14 36761 D CINCINNATI FINL CORP COM ST COM 172062101 7 269 SH OTHER 14 269 D CINCINNATI FINL CORP COM ST COM 172062101 3325 126271 SH OTHER 14 126271 D CINCINNATI FINL CORP COM ST COM 172062101 469 17824 SH OTHER 14 17824 D CINCINNATI FINL CORP COM ST COM 172062101 239 9071 SH OTHER 14 9071 D CINCINNATI FINL CORP COM ST COM 172062101 360 13670 SH OTHER 14 13670 D CINEDIGM DIGITAL CINEMA COM 172407108 11 9500 SH OTHER 14 9500 D CINEDIGM DIGITAL CINEMA COM 172407108 7 5843 SH OTHER 14 5843 D CINEMARK HOLDINGS INC COM 17243V102 126 6700 SH OTHER 6700 D CINEMARK HOLDINGS INC COM 17243V102 802 42468 SH DEFINED 04 42468 D CINEMARK HOLDINGS INC COM 17243V102 10138 536945 SH DEFINED 06 536945 D CINEMARK HOLDINGS INC COM 17243V102 83 4400 SH OTHER 11 4400 D CINEMARK HOLDINGS INC COM 17243V102 1083 57368 SH OTHER 14 57368 D CINEMARK HOLDINGS INC COM 17243V102 5175 274092 SH OTHER 14 274092 D CINEMARK HOLDINGS INC COM 17243V102 545 28866 SH OTHER 14 28866 D CINEMARK HOLDINGS INC COM 17243V102 93 4941 SH OTHER 14 4941 D CIRCOR INTL INC COM ST COM 17273K109 5 157 SH DEFINED 04 157 D CIRCOR INTL INC COM ST COM 17273K109 38 1300 SH OTHER 11 1300 D CIRCOR INTL INC COM ST COM 17273K109 7 245 SH OTHER 14 245 D CIRCOR INTL INC COM ST COM 17273K109 153 5221 SH OTHER 14 5221 D CIRCOR INTL INC COM ST COM 17273K109 1 31 SH OTHER 14 31 D CIRCOR INTL INC COM ST COM 17273K109 12 411 SH OTHER 14 411 D CISCO SYSTEMS INC COM ST COM 17275R102 203 13100 SH OTHER 13100 D CISCO SYSTEMS INC COM ST COM 17275R102 1009 65100 SH OTHER 01 65100 D CISCO SYSTEMS INC COM ST COM 17275R102 784 50576 SH DEFINED 03 50576 D CISCO SYSTEMS INC COM ST COM 17275R102 1866 120373 SH DEFINED 03 120373 D CISCO SYSTEMS INC COM ST COM 17275R102 494 31891 SH OTHER 03 31891 D CISCO SYSTEMS INC COM ST COM 17275R102 99982 6450476 SH DEFINED 04 6450476 D CISCO SYSTEMS INC COM ST COM 17275R102 332 21443 SH OTHER 07 21443 D CISCO SYSTEMS INC COM ST COM 17275R102 6574 424153 SH OTHER 11 424153 D CISCO SYSTEMS INC COM ST COM 17275R102 4410 284541 SH OTHER 11 284541 D CISCO SYSTEMS INC COM ST COM 17275R102 39396 2541706 SH OTHER 14 2541706 D CISCO SYSTEMS INC COM ST COM 17275R102 83 5355 SH OTHER 14 5355 D CISCO SYSTEMS INC COM ST COM 17275R102 0 6 SH OTHER 14 6 D CISCO SYSTEMS INC COM ST COM 17275R102 151097 9748185 SH OTHER 14 9748185 D CISCO SYSTEMS INC COM ST COM 17275R102 12637 815324 SH OTHER 14 815324 D CISCO SYSTEMS INC COM ST COM 17275R102 20724 1337032 SH OTHER 14 1337032 D CISCO SYSTEMS INC COM ST COM 17275R102 8822 569154 SH OTHER 14 569154 D CISCO SYSTEMS INC COM ST COM 17275R102 445 28699 SH OTHER 14 28699 D CISCO SYSTEMS INC COM ST COM 17275R102 2342 151098 SH OTHER 14 151098 D CISCO SYSTEMS INC COM ST COM 17275R102 34 2208 SH OTHER 16 2208 D CISCO SYSTEMS INC COM ST COM 17275R102 240 15490 SH OTHER 16 15490 D CISCO SYSTEMS INC COM ST COM 17275R102 2154 138952 SH OTHER 20 138952 D CIRRUS LOGIC INC COM ST COM 172755100 212 14404 SH DEFINED 04 14404 D CIRRUS LOGIC INC COM ST COM 172755100 443 30071 SH DEFINED 06 30071 D CIRRUS LOGIC INC COM ST COM 172755100 63 4300 SH OTHER 11 4300 D CIRRUS LOGIC INC COM ST COM 172755100 1092 74110 SH OTHER 14 74110 D CIRRUS LOGIC INC COM ST COM 172755100 1467 99536 SH OTHER 14 99536 D CIRRUS LOGIC INC COM ST COM 172755100 10 664 SH OTHER 14 664 D CIRRUS LOGIC INC COM ST COM 172755100 192 13013 SH OTHER 14 13013 D CIRRUS LOGIC INC COM ST COM 172755100 63 4288 SH OTHER 14 4288 D CIRRUS LOGIC INC COM ST COM 172755100 3 198 SH OTHER 16 198 D CINTAS CORP COM ST COM 172908105 191 6800 SH OTHER 6800 D CINTAS CORP COM ST COM 172908105 140 4959 SH DEFINED 03 4959 D CINTAS CORP COM ST COM 172908105 3197 113601 SH DEFINED 04 113601 D CINTAS CORP COM ST COM 172908105 6104 216931 SH DEFINED 06 216931 D CINTAS CORP COM ST COM 172908105 61 2172 SH OTHER 07 2172 D CINTAS CORP COM ST COM 172908105 183 6493 SH OTHER 11 6493 D CINTAS CORP COM ST COM 172908105 103 3662 SH OTHER 11 3662 D CINTAS CORP COM ST COM 172908105 1453 51619 SH OTHER 14 51619 D CINTAS CORP COM ST COM 172908105 2 64 SH OTHER 14 64 D CINTAS CORP COM ST COM 172908105 1899 67485 SH OTHER 14 67485 D CINTAS CORP COM ST COM 172908105 67 2364 SH OTHER 14 2364 D CINTAS CORP COM ST COM 172908105 130 4631 SH OTHER 14 4631 D CINTAS CORP COM ST COM 172908105 1 26 SH OTHER 14 26 D CINTAS CORP COM ST COM 172908105 50 1774 SH OTHER 14 1774 D CINTAS CORP COM ST COM 172908105 0 16 SH OTHER 16 16 D CITIZENS & NORTHN CORP COM COM 172922106 56 3770 SH DEFINED 04 3770 D CITIZENS & NORTHN CORP COM COM 172922106 33 2236 SH DEFINED 06 2236 D CITIZENS & NORTHN CORP COM COM 172922106 8 551 SH OTHER 07 551 D CITIZENS & NORTHN CORP COM COM 172922106 91 6153 SH OTHER 14 6153 D CITIZENS & NORTHN CORP COM COM 172922106 11 746 SH OTHER 14 746 D CITIZENS & NORTHN CORP COM COM 172922106 30 2000 SH OTHER 14 2000 D CITIZENS & NORTHN CORP COM COM 172922106 15 1010 SH OTHER 14 1010 D CITIGROUP INC CONV PF PREFERRED 172967416 3962 50000 SH DEFINED 04 50000 D CITIGROUP INC CONV PFD DUE PREFERRED 172967416 919 11600 SH OTHER 11 11600 D CITIGROUP INC CONV PFD DUE PREFERRED 172967416 48 600 SH OTHER 12 600 D CITIGROUP INC COM ST COM 172967424 97 3805 SH DEFINED 03 3805 D CITIGROUP INC COM ST COM 172967424 1546 60374 SH DEFINED 03 60374 D CITIGROUP INC COM ST COM 172967424 134909 5266811 SH DEFINED 04 5266811 D CITIGROUP INC COM ST COM 172967424 12602 491974 SH OTHER 11 491974 D CITIGROUP INC COM ST COM 172967424 2391 93356 SH OTHER 11 93356 D CITIGROUP INC COM ST COM 172967424 112 4362 SH OTHER 14 4362 D CITIGROUP INC COM ST COM 172967424 392 15310 SH OTHER 14 15310 D CITIGROUP INC COM ST COM 172967424 1073 41884 SH OTHER 14 41884 D CITIGROUP INC COM ST COM 172967424 8350 325964 SH OTHER 14 325964 D CITIGROUP INC COM ST COM 172967424 2751 107401 SH OTHER 14 107401 D CITIGROUP INC COM ST COM 172967424 38 1492 SH OTHER 14 1492 D CITIGROUP INC COM ST COM 172967424 12 471 SH OTHER 14 471 D CITIGROUP INC COM ST COM 172967424 90 3500 SH OTHER 18 3500 D CITIGROUP INC COM ST COM 172967424 433 16902 SH OTHER 20 16902 D CITI TRENDS INC COM ST COM 17306X102 2 198 SH DEFINED 04 198 D CITI TRENDS INC COM ST COM 17306X102 12932 1099649 SH OTHER 11 1099649 D CITI TRENDS INC COM ST COM 17306X102 616 52346 SH OTHER 11 52346 D CITI TRENDS INC COM ST COM 17306X102 91 7698 SH OTHER 14 7698 D CITI TRENDS INC COM ST COM 17306X102 9 730 SH OTHER 14 730 D CITI TRENDS INC COM ST COM 17306X102 0 28 SH OTHER 14 28 D CITI TRENDS INC COM ST COM 17306X102 35 2984 SH OTHER 14 2984 D CITIZENS REP BANCORP INC CO COM 174420307 13 1900 SH OTHER 1900 D CITIZENS REP BANCORP INC CO COM 174420307 68 9898 SH DEFINED 04 9898 D CITIZENS REP BANCORP INC CO COM 174420307 91 13169 SH DEFINED 06 13169 D CITIZENS REP BANCORP INC CO COM 174420307 20 2850 SH OTHER 11 2850 D CITIZENS REP BANCORP INC CO COM 174420307 0 42 SH OTHER 14 42 D CITIZENS REP BANCORP INC CO COM 174420307 174 25192 SH OTHER 14 25192 D CITIZENS REP BANCORP INC CO COM 174420307 43 6142 SH OTHER 14 6142 D CITIZENS REP BANCORP INC CO COM 174420307 0 3 SH OTHER 14 3 D CITIZENS INC CL A CO COM 174740100 51 7891 SH DEFINED 04 7891 D CITIZENS INC CL A CO COM 174740100 49 7718 SH DEFINED 06 7718 D CITIZENS INC CL A CO COM 174740100 10 1526 SH OTHER 14 1526 D CITRIX SYS INC COM ST COM 177376100 14 252 SH DEFINED 03 252 D CITRIX SYS INC COM ST COM 177376100 216 3953 SH DEFINED 03 3953 D CITRIX SYS INC COM ST COM 177376100 10324 189335 SH DEFINED 04 189335 D CITRIX SYS INC COM ST COM 177376100 85886 1575016 SH OTHER 11 1575016 D CITRIX SYS INC COM ST COM 177376100 1793 32885 SH OTHER 11 32885 D CITRIX SYS INC COM ST COM 177376100 1278 23438 SH OTHER 14 23438 D CITRIX SYS INC COM ST COM 177376100 13 239 SH OTHER 14 239 D CITRIX SYS INC COM ST COM 177376100 29873 547830 SH OTHER 14 547830 D CITRIX SYS INC COM ST COM 177376100 282 5165 SH OTHER 14 5165 D CITRIX SYS INC COM ST COM 177376100 202 3700 SH OTHER 14 3700 D CITRIX SYS INC COM ST COM 177376100 2282 41856 SH OTHER 14 41856 D CITRIX SYS INC COM ST COM 177376100 19 355 SH OTHER 14 355 D CITRIX SYS INC COM ST COM 177376100 61 1127 SH OTHER 14 1127 D CITRIX SYS INC COM ST COM 177376100 20 374 SH OTHER 16 374 D CITY HOLDING CO COM ST COM 177835105 8 300 SH OTHER 300 D CITY HOLDING CO COM ST COM 177835105 202 7489 SH DEFINED 04 7489 D CITY HOLDING CO COM ST COM 177835105 105 3891 SH DEFINED 06 3891 D CITY HOLDING CO COM ST COM 177835105 22 800 SH OTHER 11 800 D CITY NATIONAL CORP CA COM COM 178566105 255 6766 SH OTHER 6766 D CITY NATIONAL CORP CA COM COM 178566105 1399 37041 SH DEFINED 04 37041 D CITY NATIONAL CORP CA COM COM 178566105 5218 138183 SH DEFINED 06 138183 D CITY NATIONAL CORP CA COM COM 178566105 45 1194 SH OTHER 11 1194 D CITY NATIONAL CORP CA COM COM 178566105 82 2165 SH OTHER 14 2165 D CITY NATIONAL CORP CA COM COM 178566105 5 131 SH OTHER 14 131 D CITY NATIONAL CORP CA COM COM 178566105 1425 37732 SH OTHER 14 37732 D CITY NATIONAL CORP CA COM COM 178566105 100 2653 SH OTHER 14 2653 D CITY NATIONAL CORP CA COM COM 178566105 0 10 SH OTHER 14 10 D CITY NATIONAL CORP CA COM COM 178566105 4 100 SH OTHER 14 100 D CITY TELECOM H K LTD ADR ADRS 178677209 28 2961 SH DEFINED 04 2961 D CITY TELECOM H K LTD ADR ADRS 178677209 215 22796 SH OTHER 14 22796 D CITY TELECOM H K LTD ADR ADRS 178677209 2 201 SH OTHER 14 201 D CLARCOR INC COM ST COM 179895107 18 447 SH DEFINED 04 447 D CLARCOR INC COM ST COM 179895107 124 3000 SH OTHER 11 3000 D CLARCOR INC COM ST COM 179895107 114 2748 SH OTHER 14 2748 D CLARCOR INC COM ST COM 179895107 1619 39137 SH OTHER 14 39137 D CLARCOR INC COM ST COM 179895107 143 3457 SH OTHER 14 3457 D CLARCOR INC COM ST COM 179895107 1 36 SH OTHER 14 36 D CLAUDE RESOURCES INC CAD NP 182873109 16 8600 SH DEFINED 04 8600 D CLAUDE RESOURCES INC CAD NP 182873109 5 2622 SH OTHER 14 2622 D GUGGENHEIM BRIC ETF COM 18383M100 9 260 SH DEFINED 04 260 D GUGGENHEIM BRIC ETF COM 18383M100 7300 212460 SH OTHER 14 212460 D GUGGENHEIM BRIC ETF COM 18383M100 3098 90153 SH OTHER 14 90153 D GUGGENHEIM BRIC ETF COM 18383M100 101 2945 SH OTHER 14 2945 D GUGGENHEIM BRIC ETF COM 18383M100 521 15149 SH OTHER 14 15149 D GUGGENHEIM BRIC ETF COM 18383M100 268 7807 SH OTHER 14 7807 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 4445 161337 SH OTHER 14 161337 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 5372 194991 SH OTHER 14 194991 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 185 6706 SH OTHER 14 6706 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 459 16643 SH OTHER 14 16643 D CLAYMORE/SABRIENT STEALTH COM 18383M308 93 6372 SH OTHER 14 6372 D CLAYMORE/SABRIENT STEALTH COM 18383M308 93 6423 SH OTHER 14 6423 D CLAYMORE/SABRIENT STEALTH COM 18383M308 7 506 SH OTHER 14 506 D GUGGENHEIM SECTOR RORATIO COM 18383M407 247 11885 SH OTHER 14 11885 D GUGGENHEIM SECTOR RORATIO COM 18383M407 157 7573 SH OTHER 14 7573 D GUGGENHEIM SECTOR RORATIO COM 18383M407 41 1953 SH OTHER 14 1953 D GUGGENHEIM SECTOR RORATIO COM 18383M407 90 4350 SH OTHER 14 4350 D GUG BLT 2015 HY COM 18383M423 97 3974 SH OTHER 14 3974 D GUG BLT 2015 HY COM 18383M423 70 2881 SH OTHER 14 2881 D GUG BLT 2015 HY COM 18383M423 71 2930 SH OTHER 14 2930 D GUG BLT 2014 HY COM 18383M431 99 4029 SH OTHER 14 4029 D GUG BLT 2014 HY COM 18383M431 74 3023 SH OTHER 14 3023 D GUG BLT 2014 HY COM 18383M431 62 2530 SH OTHER 14 2530 D GUG BLT 2013 HY COM 18383M449 4227 172172 SH OTHER 14 172172 D GUG BLT 2013 HY COM 18383M449 930 37879 SH OTHER 14 37879 D GUG BLT 2013 HY COM 18383M449 365 14887 SH OTHER 14 14887 D GUG BLT 2013 HY COM 18383M449 9 355 SH OTHER 14 355 D GUG BLT 2012 HY COM 18383M456 835 33774 SH OTHER 14 33774 D GUG BLT 2012 HY COM 18383M456 414 16737 SH OTHER 14 16737 D GUG BLT 2012 HY COM 18383M456 72 2930 SH OTHER 14 2930 D GUG BLT 2012 HY COM 18383M456 12 475 SH OTHER 14 475 D WILSHR US REIT COM 18383M472 2625 92938 SH OTHER 14 92938 D WILSHR US REIT COM 18383M472 54 1925 SH OTHER 14 1925 D WILSHR US REIT COM 18383M472 548 19405 SH OTHER 14 19405 D WILSHR US REIT COM 18383M472 4 124 SH OTHER 14 124 D GUGGENHEIM MULTI ASSET I COM 18383M506 9023 482748 SH OTHER 14 482748 D GUGGENHEIM MULTI ASSET I COM 18383M506 9296 497367 SH OTHER 14 497367 D GUGGENHEIM MULTI ASSET I COM 18383M506 531 28425 SH OTHER 14 28425 D GUGGENHEIM MULTI ASSET I COM 18383M506 520 27839 SH OTHER 14 27839 D CLYMR BUL 2016CB COM 18383M548 151 7141 SH OTHER 14 7141 D CLYMR BUL 2016CB COM 18383M548 794 37683 SH OTHER 14 37683 D CLYMR BUL 2016CB COM 18383M548 62 2949 SH OTHER 14 2949 D CLYMR BUL 2016CB COM 18383M548 141 6712 SH OTHER 14 6712 D CLYMR BUL 2016CB COM 18383M555 1706 81221 SH OTHER 14 81221 D CLYMR BUL 2016CB COM 18383M555 1616 76896 SH OTHER 14 76896 D CLYMR BUL 2016CB COM 18383M555 114 5410 SH OTHER 14 5410 D CLYMR BUL 2016CB COM 18383M555 152 7223 SH OTHER 14 7223 D CLYMR BUL 2015CB COM 18383M563 2389 114031 SH OTHER 14 114031 D CLYMR BUL 2015CB COM 18383M563 349 16649 SH OTHER 14 16649 D CLYMR BUL 2015CB COM 18383M563 240 11464 SH OTHER 14 11464 D CLYMR BUL 2015CB COM 18383M563 95 4521 SH OTHER 14 4521 D CLYMR BUL 2014CB COM 18383M571 300 14403 SH OTHER 14 14403 D CLYMR BUL 2014CB COM 18383M571 2392 114954 SH OTHER 14 114954 D CLYMR BUL 2014CB COM 18383M571 239 11485 SH OTHER 14 11485 D CLYMR BUL 2014CB COM 18383M571 64 3076 SH OTHER 14 3076 D CLYMR BUL 2013CB COM 18383M589 468 22611 SH OTHER 14 22611 D CLYMR BUL 2013CB COM 18383M589 2937 141783 SH OTHER 14 141783 D CLYMR BUL 2013CB COM 18383M589 64 3099 SH OTHER 14 3099 D CLYMR BUL 2013CB COM 18383M589 289 13972 SH OTHER 14 13972 D CLYMR BUL 2012CB COM 18383M597 3277 159864 SH OTHER 14 159864 D CLYMR BUL 2012CB COM 18383M597 489 23872 SH OTHER 14 23872 D CLYMR BUL 2012CB COM 18383M597 161 7844 SH OTHER 14 7844 D CLYMR BUL 2012CB COM 18383M597 246 12011 SH OTHER 14 12011 D CLAYMORE / BEACON SINFF O COM 18383M605 2931 140734 SH OTHER 14 140734 D CLAYMORE / BEACON SINFF O COM 18383M605 95 4565 SH OTHER 14 4565 D CLAYMORE / BEACON SINFF O COM 18383M605 84 4041 SH OTHER 14 4041 D CLAYMORE / BEACON SINFF O COM 18383M605 3 146 SH OTHER 14 146 D CLAYMORE EXCHANGE TRADED COM 18383M613 2066 115723 SH OTHER 14 115723 D CLAYMORE EXCHANGE TRADED COM 18383M613 1651 92444 SH OTHER 14 92444 D CLAYMORE EXCHANGE TRADED COM 18383M613 50 2774 SH OTHER 14 2774 D CLAYMORE EXCHANGE TRADED COM 18383M613 8 467 SH OTHER 14 467 D GUGGENHEIM SOLAR ETF COM 18383M621 66 20442 SH DEFINED 04 20442 D GUGGENHEIM SOLAR ETF COM 18383M621 210 65105 SH OTHER 14 65105 D GUGGENHEIM SOLAR ETF COM 18383M621 140 43476 SH OTHER 14 43476 D GUGGENHEIM SOLAR ETF COM 18383M621 6 1961 SH OTHER 14 1961 D GUGGENHEIM SOLAR ETF COM 18383M621 1 200 SH OTHER 14 200 D CLYMR USMICRO FI COM 18383M654 9660 194454 SH DEFINED 04 194454 D CLYMR USMICRO FI COM 18383M654 128 2576 SH OTHER 14 2576 D CLYMR USMICRO FI COM 18383M654 2 37 SH OTHER 14 37 D CLYMR ZACKS MC COM 18383M720 822 31549 SH OTHER 14 31549 D CLYMR ZACKS MC COM 18383M720 427 16384 SH OTHER 14 16384 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 1911 69623 SH OTHER 14 69623 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 1307 47622 SH OTHER 14 47622 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 26 931 SH OTHER 14 931 D CLAYMORE/OCEAN TOMO GROWTH COM 18383M779 57 2061 SH OTHER 14 2061 D CLAYMORE BBD HIGH INC FUND COM 18383M860 265 20966 SH OTHER 14 20966 D CLAYMORE BBD HIGH INC FUND COM 18383M860 2912 230000 SH OTHER 14 230000 D CLAYMORE BBD HIGH INC FUND COM 18383M860 25 2000 SH OTHER 14 2000 D CLAYMORE BBD HIGH INC FUND COM 18383M860 114 8973 SH OTHER 14 8973 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 0 20 SH DEFINED 04 20 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 10 500 SH OTHER 14 500 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 194 9811 SH OTHER 14 9811 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1885 95090 SH OTHER 14 95090 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 559 28211 SH OTHER 14 28211 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 4 188 SH OTHER 14 188 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 62 3384 SH DEFINED 04 3384 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 1049 57278 SH OTHER 14 57278 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 6384 348453 SH OTHER 14 348453 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 5142 280698 SH OTHER 14 280698 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 280 15291 SH OTHER 14 15291 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 437 23881 SH OTHER 14 23881 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 13 700 SH OTHER 14 700 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 63 4451 SH DEFINED 04 4451 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 27 1935 SH OTHER 14 1935 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 967 68225 SH OTHER 14 68225 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 929 65485 SH OTHER 14 65485 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 54 3822 SH OTHER 14 3822 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 107 7561 SH OTHER 14 7561 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1787 100000 SH DEFINED 04 100000 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 6 347 SH OTHER 14 347 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1 50 SH OTHER 14 50 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 175 11586 SH OTHER 14 11586 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 180 11906 SH OTHER 14 11906 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 5 361 SH OTHER 14 361 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 36 2358 SH OTHER 14 2358 D GUGGENHEIM AIRLINE ETF COM 18383Q812 1 41 SH DEFINED 04 41 D GUGGENHEIM AIRLINE ETF COM 18383Q812 470 17649 SH OTHER 14 17649 D GUGGENHEIM AIRLINE ETF COM 18383Q812 583 21880 SH OTHER 14 21880 D GUGGENHEIM AIRLINE ETF COM 18383Q812 47 1759 SH OTHER 14 1759 D GUGGENHEIM AIRLINE ETF COM 18383Q812 7 272 SH OTHER 14 272 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 2 100 SH DEFINED 04 100 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 3069 168622 SH OTHER 14 168622 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 1290 70875 SH OTHER 14 70875 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 139 7634 SH OTHER 14 7634 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 166 9095 SH OTHER 14 9095 D GUGGENHEIM CHINA SMALL C COM 18383Q853 34 1854 SH DEFINED 04 1854 D GUGGENHEIM CHINA SMALL C COM 18383Q853 958 52891 SH OTHER 14 52891 D GUGGENHEIM CHINA SMALL C COM 18383Q853 514 28393 SH OTHER 14 28393 D GUGGENHEIM CHINA SMALL C COM 18383Q853 36 1977 SH OTHER 14 1977 D GUGGENHEIM CHINA SMALL C COM 18383Q853 25 1399 SH OTHER 14 1399 D GUGGENHEIM TIMBER ETF COM 18383Q879 29 1800 SH DEFINED 04 1800 D GUGGENHEIM TIMBER ETF COM 18383Q879 1189 74699 SH OTHER 14 74699 D GUGGENHEIM TIMBER ETF COM 18383Q879 3796 238425 SH OTHER 14 238425 D GUGGENHEIM TIMBER ETF COM 18383Q879 36 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 97 6099 SH OTHER 14 6099 D GUGGENHEIM TIMBER ETF COM 18383Q879 109 6844 SH OTHER 14 6844 D GUGGENHEIM TIMBER ETF COM 18383Q879 329 20655 SH OTHER 16 20655 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 463 23430 SH OTHER 14 23430 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 529 26796 SH OTHER 14 26796 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 37 1853 SH OTHER 14 1853 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 13 660 SH OTHER 14 660 D CLEAN HBRS INC COM ST COM 184496107 462 9014 SH OTHER 9014 D CLEAN HBRS INC COM ST COM 184496107 194 3781 SH DEFINED 04 3781 D CLEAN HBRS INC COM ST COM 184496107 38 732 SH OTHER 07 732 D CLEAN HBRS INC COM ST COM 184496107 133 2600 SH OTHER 11 2600 D CLEAN HBRS INC COM ST COM 184496107 615 11981 SH OTHER 14 11981 D CLEAN HBRS INC COM ST COM 184496107 12 238 SH OTHER 14 238 D CLEAN HBRS INC COM ST COM 184496107 7870 153414 SH OTHER 14 153414 D CLEAN HBRS INC COM ST COM 184496107 70 1364 SH OTHER 14 1364 D CLEAN HBRS INC COM ST COM 184496107 610 11896 SH OTHER 14 11896 D CLEAN HBRS INC COM ST COM 184496107 28 552 SH OTHER 14 552 D CLEAN HBRS INC COM ST COM 184496107 57 1106 SH OTHER 14 1106 D CLEAN HBRS INC COM ST COM 184496107 8 164 SH OTHER 16 164 D CLEAN ENERGY FUELS CORP C COM 184499101 0 13 SH DEFINED 04 13 D CLEAN ENERGY FUELS CORP C COM 184499101 1243 111758 SH DEFINED 06 111758 D CLEAN ENERGY FUELS CORP C COM 184499101 33 3000 SH OTHER 11 3000 D CLEAN ENERGY FUELS CORP C COM 184499101 1529 137471 SH OTHER 14 137471 D CLEAN ENERGY FUELS CORP C COM 184499101 2350 211347 SH OTHER 14 211347 D CLEAN ENERGY FUELS CORP C COM 184499101 207 18616 SH OTHER 14 18616 D CLEAN ENERGY FUELS CORP C COM 184499101 72 6431 SH OTHER 14 6431 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 11 1200 SH OTHER 1200 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 177 18879 SH DEFINED 04 18879 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 188 20125 SH DEFINED 06 20125 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 15 1593 SH OTHER 14 1593 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 10 1048 SH OTHER 14 1048 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 1 107 SH OTHER 14 107 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 19 2012 SH OTHER 14 2012 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 0 39 SH OTHER 14 39 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 3 292 SH OTHER 16 292 D CLRBRIDGE ENERGY COM 18469P100 205 12320 SH DEFINED 04 12320 D CLRBRIDGE ENERGY COM 18469P100 2222 133873 SH OTHER 14 133873 D CLRBRIDGE ENERGY COM 18469P100 5805 349719 SH OTHER 14 349719 D CLRBRIDGE ENERGY COM 18469P100 234 14112 SH OTHER 14 14112 D CLRBRIDGE ENERGY COM 18469P100 287 17268 SH OTHER 14 17268 D CLEARBRIDGE ENRG COM 184692101 336 17206 SH DEFINED 04 17206 D CLEARBRIDGE ENRG COM 184692101 8160 417794 SH OTHER 14 417794 D CLEARBRIDGE ENRG COM 184692101 31468 1611259 SH OTHER 14 1611259 D CLEARBRIDGE ENRG COM 184692101 3304 169183 SH OTHER 14 169183 D CLEARBRIDGE ENRG COM 184692101 2420 123901 SH OTHER 14 123901 D CLEARONE COMM INC COM 185060100 42 8600 SH DEFINED 04 8600 D CLEARONE COMM INC COM 185060100 25 5000 SH OTHER 14 5000 D CLEARWIRE CORP CL A CO COM 18538Q105 255 109650 SH DEFINED 04 109650 D CLEARWIRE CORP CL A CO COM 18538Q105 32 13575 SH OTHER 14 13575 D CLEARWIRE CORP CL A CO COM 18538Q105 68 29392 SH OTHER 14 29392 D CLEARWIRE CORP CL A CO COM 18538Q105 38 16124 SH OTHER 14 16124 D CLEARWIRE CORP CL A CO COM 18538Q105 8 3500 SH OTHER 14 3500 D CLEARWIRE CORP CL A CO COM 18538Q105 4 1800 SH OTHER 14 1800 D CLEARWIRE CORP CL A CO COM 18538Q105 6 2400 SH OTHER 16 2400 D CLEARWATER PAPER COM 18538R103 88 2600 SH OTHER 2600 D CLEARWATER PAPER COM 18538R103 2 70 SH DEFINED 04 70 D CLEARWATER PAPER COM 18538R103 566 16668 SH DEFINED 06 16668 D CLEARWATER PAPER COM 18538R103 48 1400 SH OTHER 11 1400 D CLEARWATER PAPER COM 18538R103 8 222 SH OTHER 14 222 D CLEARWATER PAPER COM 18538R103 218 6412 SH OTHER 14 6412 D CLEARWATER PAPER COM 18538R103 12 358 SH OTHER 14 358 D CLEARWATER PAPER COM 18538R103 0 14 SH OTHER 14 14 D CLEVELAND BIOLABS IN COM 185860103 0 6 SH DEFINED 04 6 D CLEVELAND BIOLABS IN COM 185860103 10 3996 SH DEFINED 06 3996 D CLEVELAND BIOLABS IN COM 185860103 9 3695 SH OTHER 14 3695 D CLEVELAND BIOLABS IN COM 185860103 19 7700 SH OTHER 14 7700 D CLIFFS NATURAL RESOURC COM 18683K101 215 4200 SH OTHER 4200 D CLIFFS NATURAL RESOURC COM 18683K101 9 182 SH DEFINED 03 182 D CLIFFS NATURAL RESOURC COM 18683K101 214 4187 SH DEFINED 03 4187 D CLIFFS NATURAL RESOURC COM 18683K101 19259 376370 SH DEFINED 04 376370 D CLIFFS NATURAL RESOURC COM 18683K101 16658 325542 SH DEFINED 06 325542 D CLIFFS NATURAL RESOURC COM 18683K101 370 7239 SH OTHER 07 7239 D CLIFFS NATURAL RESOURC COM 18683K101 3502 68432 SH OTHER 11 68432 D CLIFFS NATURAL RESOURC COM 18683K101 159 3100 SH OTHER 11 3100 D CLIFFS NATURAL RESOURC COM 18683K101 6065 118525 SH OTHER 14 118525 D CLIFFS NATURAL RESOURC COM 18683K101 190 3723 SH OTHER 14 3723 D CLIFFS NATURAL RESOURC COM 18683K101 83 1630 SH OTHER 14 1630 D CLIFFS NATURAL RESOURC COM 18683K101 15770 308184 SH OTHER 14 308184 D CLIFFS NATURAL RESOURC COM 18683K101 1388 27129 SH OTHER 14 27129 D CLIFFS NATURAL RESOURC COM 18683K101 488 9542 SH OTHER 14 9542 D CLIFFS NATURAL RESOURC COM 18683K101 77 1500 SH OTHER 14 1500 D CLOROX CO COM ST COM 189054109 5 69 SH DEFINED 03 69 D CLOROX CO COM ST COM 189054109 138 2080 SH DEFINED 03 2080 D CLOROX CO COM ST COM 189054109 779 11744 SH OTHER 03 11744 D CLOROX CO COM ST COM 189054109 1501 22631 SH DEFINED 04 22631 D CLOROX CO COM ST COM 189054109 310 4678 SH OTHER 07 4678 D CLOROX CO COM ST COM 189054109 637 9605 SH OTHER 11 9605 D CLOROX CO COM ST COM 189054109 431 6497 SH OTHER 11 6497 D CLOROX CO COM ST COM 189054109 10886 164112 SH OTHER 14 164112 D CLOROX CO COM ST COM 189054109 16900 254783 SH OTHER 14 254783 D CLOROX CO COM ST COM 189054109 2669 40245 SH OTHER 14 40245 D CLOROX CO COM ST COM 189054109 1543 23260 SH OTHER 14 23260 D CLOROX CO COM ST COM 189054109 2595 39115 SH OTHER 14 39115 D CLOROX CO COM ST COM 189054109 1361 20526 SH OTHER 14 20526 D CLOROX CO COM ST COM 189054109 16 234 SH OTHER 14 234 D CLOROX CO COM ST COM 189054109 211 3183 SH OTHER 16 3183 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 49 2880 SH DEFINED 03 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 112 6621 SH DEFINED 04 6621 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 49 2880 SH OTHER 07 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1123 66272 SH OTHER 14 66272 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 974 57456 SH OTHER 14 57456 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 125 7371 SH OTHER 14 7371 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 57 3380 SH OTHER 14 3380 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1472 118709 SH OTHER 14 118709 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 690 55634 SH OTHER 14 55634 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 6 458 SH OTHER 14 458 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 8 641 SH OTHER 14 641 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1569 134419 SH OTHER 14 134419 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1192 102171 SH OTHER 14 102171 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 70 5956 SH OTHER 14 5956 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 24 2022 SH OTHER 14 2022 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1 64 SH DEFINED 04 64 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 3914 370999 SH OTHER 14 370999 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 6448 611197 SH OTHER 14 611197 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 497 47077 SH OTHER 14 47077 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1243 117783 SH OTHER 14 117783 D COACH INC COM ST COM 189754104 710 13700 SH OTHER 13700 D COACH INC COM ST COM 189754104 180 3474 SH DEFINED 03 3474 D COACH INC COM ST COM 189754104 421 8128 SH DEFINED 03 8128 D COACH INC COM ST COM 189754104 1792 34579 SH DEFINED 04 34579 D COACH INC COM ST COM 189754104 194 3734 SH OTHER 07 3734 D COACH INC COM ST COM 189754104 19355 373438 SH OTHER 11 373438 D COACH INC COM ST COM 189754104 327 6300 SH OTHER 11 6300 D COACH INC COM ST COM 189754104 16779 323732 SH OTHER 14 323732 D COACH INC COM ST COM 189754104 587 11329 SH OTHER 14 11329 D COACH INC COM ST COM 189754104 46883 904554 SH OTHER 14 904554 D COACH INC COM ST COM 189754104 5023 96918 SH OTHER 14 96918 D COACH INC COM ST COM 189754104 2753 53108 SH OTHER 14 53108 D COACH INC COM ST COM 189754104 3843 74142 SH OTHER 14 74142 D COACH INC COM ST COM 189754104 81 1558 SH OTHER 14 1558 D COACH INC COM ST COM 189754104 957 18466 SH OTHER 14 18466 D COACH INC COM ST COM 189754104 12 226 SH OTHER 16 226 D CNINSURE INC-ADR ADRS 18976M103 4 500 SH OTHER 500 D CNINSURE INC-ADR ADRS 18976M103 182 25954 SH DEFINED 04 25954 D CNINSURE INC-ADR ADRS 18976M103 191 27345 SH DEFINED 06 27345 D CNINSURE INC-ADR ADRS 18976M103 158 22635 SH OTHER 14 22635 D CNINSURE INC-ADR ADRS 18976M103 14 2000 SH OTHER 14 2000 D CNINSURE INC-ADR ADRS 18976M103 3 400 SH OTHER 14 400 D CNINSURE INC-ADR ADRS 18976M103 0 27 SH OTHER 14 27 D COAST DISTR SYS INC COM ST COM 190345108 95 35793 SH OTHER 14 35793 D COAST DISTR SYS INC COM ST COM 190345108 7 2600 SH OTHER 14 2600 D COBALT INTL ENERGY INC COM COM 19075F106 63 8200 SH OTHER 8200 D COBALT INTL ENERGY INC COM COM 19075F106 509 65981 SH DEFINED 04 65981 D COBALT INTL ENERGY INC COM COM 19075F106 1400 181531 SH OTHER 14 181531 D COBALT INTL ENERGY INC COM COM 19075F106 1072 139082 SH OTHER 14 139082 D COBALT INTL ENERGY INC COM COM 19075F106 659 85450 SH OTHER 14 85450 D COBALT INTL ENERGY INC COM COM 19075F106 63 8216 SH OTHER 14 8216 D COBALT INTL ENERGY INC COM COM 19075F106 144 18673 SH OTHER 14 18673 D COBALT INTL ENERGY INC COM COM 19075F106 118 15297 SH OTHER 14 15297 D COBALT INTL ENERGY INC COM COM 19075F106 2 262 SH OTHER 20 262 D COBIZ FINANCIAL INC COM 190897108 62 13943 SH DEFINED 04 13943 D COBIZ FINANCIAL INC COM 190897108 21 4669 SH DEFINED 06 4669 D COBIZ FINANCIAL INC COM 190897108 1 200 SH OTHER 14 200 D COCA COLA BOTTLING CO CONS COM 191098102 742 13383 SH DEFINED 04 13383 D COCA COLA BOTTLING CO CONS COM 191098102 34 612 SH DEFINED 06 612 D COCA COLA BOTTLING CO CONS COM 191098102 213 3837 SH OTHER 14 3837 D COCA COLA BOTTLING CO CONS COM 191098102 46 830 SH OTHER 14 830 D COCA COLA BOTTLING CO CONS COM 191098102 6 100 SH OTHER 14 100 D COCA COLA BOTTLING CO CONS COM 191098102 262 4726 SH OTHER 14 4726 D COCA COLA CO COM ST COM 191216100 3473 51400 SH OTHER 51400 D COCA COLA CO COM ST COM 191216100 84 1250 SH OTHER 01 1250 D COCA COLA CO COM ST COM 191216100 766 11337 SH DEFINED 03 11337 D COCA COLA CO COM ST COM 191216100 3109 46024 SH DEFINED 03 46024 D COCA COLA CO COM ST COM 191216100 1133 16776 SH OTHER 03 16776 D COCA COLA CO COM ST COM 191216100 33875 501403 SH DEFINED 04 501403 D COCA COLA CO COM ST COM 191216100 8592 127181 SH DEFINED 06 127181 D COCA COLA CO COM ST COM 191216100 517 7654 SH OTHER 07 7654 D COCA COLA CO COM ST COM 191216100 23966 354741 SH OTHER 11 354741 D COCA COLA CO COM ST COM 191216100 3378 50000 SH OTHER 11 50000 D COCA COLA CO COM ST COM 191216100 103750 1535672 SH OTHER 14 1535672 D COCA COLA CO COM ST COM 191216100 530 7849 SH OTHER 14 7849 D COCA COLA CO COM ST COM 191216100 20 300 SH OTHER 14 300 D COCA COLA CO COM ST COM 191216100 247406 3662023 SH OTHER 14 3662023 D COCA COLA CO COM ST COM 191216100 53994 799200 SH OTHER 14 799200 D COCA COLA CO COM ST COM 191216100 37103 549188 SH OTHER 14 549188 D COCA COLA CO COM ST COM 191216100 27889 412804 SH OTHER 14 412804 D COCA COLA CO COM ST COM 191216100 727 10765 SH OTHER 14 10765 D COCA COLA CO COM ST COM 191216100 8285 122632 SH OTHER 14 122632 D COCA COLA CO COM ST COM 191216100 421 6238 SH OTHER 16 6238 D COCA COLA CO COM ST COM 191216100 394 5830 SH OTHER 16 5830 D COCA COLA CO COM ST COM 191216100 273 4043 SH OTHER 18 4043 D COCA COLA CO COM ST COM 191216100 6396 94671 SH OTHER 20 94671 D COCA-COLA ENTERPRISES INC COM 19122T109 470 18900 SH OTHER 18900 D COCA-COLA ENTERPRISES INC COM 19122T109 3385 136055 SH OTHER 01 136055 D COCA-COLA ENTERPRISES INC COM 19122T109 194 7782 SH DEFINED 03 7782 D COCA-COLA ENTERPRISES INC COM 19122T109 13672 549513 SH OTHER 03 549513 D COCA-COLA ENTERPRISES INC COM 19122T109 1618 65036 SH DEFINED 04 65036 D COCA-COLA ENTERPRISES INC COM 19122T109 20013 804380 SH DEFINED 06 804380 D COCA-COLA ENTERPRISES INC COM 19122T109 299 11999 SH OTHER 07 11999 D COCA-COLA ENTERPRISES INC COM 19122T109 117 4713 SH OTHER 11 4713 D COCA-COLA ENTERPRISES INC COM 19122T109 196 7860 SH OTHER 14 7860 D COCA-COLA ENTERPRISES INC COM 19122T109 1872 75256 SH OTHER 14 75256 D COCA-COLA ENTERPRISES INC COM 19122T109 133 5365 SH OTHER 14 5365 D COCA-COLA ENTERPRISES INC COM 19122T109 70 2833 SH OTHER 14 2833 D COCA-COLA ENTERPRISES INC COM 19122T109 857 34428 SH OTHER 14 34428 D COCA-COLA ENTERPRISES INC COM 19122T109 1 60 SH OTHER 14 60 D COCA-COLA ENTERPRISES INC COM 19122T109 26865 1079782 SH OTHER 18 1079782 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 294 3310 SH DEFINED 04 3310 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 484 5451 SH OTHER 14 5451 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1093 12322 SH OTHER 14 12322 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 1837 20698 SH OTHER 14 20698 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 914 10298 SH OTHER 14 10298 D COCA COLA FEMSA SAB DE CV A ADRS 191241108 93 1051 SH OTHER 14 1051 D CODEXIS INC COM 192005106 68 14864 SH DEFINED 04 14864 D CODEXIS INC COM 192005106 16 3402 SH DEFINED 06 3402 D CODEXIS INC COM 192005106 14 3149 SH OTHER 14 3149 D CODEXIS INC COM 192005106 67 14590 SH OTHER 14 14590 D CODEXIS INC COM 192005106 14 3026 SH OTHER 14 3026 D CODEXIS INC COM 192005106 5 1200 SH OTHER 14 1200 D COEUR D ALENE MINES CORP ID COM 192108504 2 100 SH OTHER 100 D COEUR D ALENE MINES CORP ID COM 192108504 2148 100208 SH DEFINED 04 100208 D COEUR D ALENE MINES CORP ID COM 192108504 4 200 SH OTHER 05 200 D COEUR D ALENE MINES CORP ID COM 192108504 9131 425874 SH DEFINED 06 425874 D COEUR D ALENE MINES CORP ID COM 192108504 111 5190 SH OTHER 11 5190 D COEUR D ALENE MINES CORP ID COM 192108504 893 41666 SH OTHER 14 41666 D COEUR D ALENE MINES CORP ID COM 192108504 2260 105411 SH OTHER 14 105411 D COEUR D ALENE MINES CORP ID COM 192108504 169 7868 SH OTHER 14 7868 D COEUR D ALENE MINES CORP ID COM 192108504 27 1272 SH OTHER 14 1272 D COEUR D ALENE MINES CORP ID COM 192108504 38 1750 SH OTHER 20 1750 D COFFEE HLDG CO INC COM ST COM 192176105 128 17100 SH DEFINED 04 17100 D COFFEE HLDG CO INC COM ST COM 192176105 228 30500 SH DEFINED 06 30500 D COFFEE HLDG CO INC COM ST COM 192176105 4 586 SH OTHER 14 586 D COFFEE HLDG CO INC COM ST COM 192176105 3 450 SH OTHER 14 450 D COGDELL SPENCER INC COM COM 19238U107 15 3969 SH DEFINED 04 3969 D COGDELL SPENCER INC COM COM 19238U107 324 85924 SH OTHER 14 85924 D COGDELL SPENCER INC COM COM 19238U107 10 2735 SH OTHER 14 2735 D COGDELL SPENCER INC COM COM 19238U107 35 9202 SH OTHER 14 9202 D COGDELL SPENCER INC COM COM 19238U107 25 6589 SH OTHER 14 6589 D COGENT COMMUNICA SER B S CORP CV 19239VAB0 185 212000 SH OTHER 14 212000 D COGENT COMMUNICATIONS GROUP COM 19239V302 9 700 SH OTHER 700 D COGENT COMMUNICATIONS GROUP COM 19239V302 51 3775 SH DEFINED 04 3775 D COGENT COMMUNICATIONS GROUP COM 19239V302 442 32883 SH DEFINED 06 32883 D COGENT COMMUNICATIONS GROUP COM 19239V302 33973 2525909 SH OTHER 11 2525909 D COGENT COMMUNICATIONS GROUP COM 19239V302 1659 123309 SH OTHER 11 123309 D COGENT COMMUNICATIONS GROUP COM 19239V302 155 11503 SH OTHER 14 11503 D COGENT COMMUNICATIONS GROUP COM 19239V302 1288 95771 SH OTHER 14 95771 D COGENT COMMUNICATIONS GROUP COM 19239V302 53 3911 SH OTHER 14 3911 D COGENT COMMUNICATIONS GROUP COM 19239V302 10 750 SH OTHER 14 750 D COGENT COMMUNICATIONS GROUP COM 19239V302 19 1426 SH OTHER 14 1426 D COGNEX CORP COM ST COM 192422103 3 100 SH OTHER 100 D COGNEX CORP COM ST COM 192422103 157 5802 SH DEFINED 04 5802 D COGNEX CORP COM ST COM 192422103 53 1940 SH OTHER 07 1940 D COGNEX CORP COM ST COM 192422103 68 2500 SH OTHER 11 2500 D COGNEX CORP COM ST COM 192422103 33 1225 SH OTHER 14 1225 D COGNEX CORP COM ST COM 192422103 230 8484 SH OTHER 14 8484 D COGNEX CORP COM ST COM 192422103 5 190 SH OTHER 14 190 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 22 352 SH DEFINED 03 352 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 426 6789 SH DEFINED 03 6789 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 2276 36299 SH DEFINED 04 36299 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 838 13363 SH OTHER 11 13363 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 419 6685 SH OTHER 11 6685 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 4717 75232 SH OTHER 14 75232 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 627 10007 SH OTHER 14 10007 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 12 187 SH OTHER 14 187 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 53600 854858 SH OTHER 14 854858 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 4834 77103 SH OTHER 14 77103 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 795 12678 SH OTHER 14 12678 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 458 7307 SH OTHER 14 7307 D COGNIZANT TECHNOLOGY SOLUTI COM 192446102 12 192 SH OTHER 16 192 D COHEN & STEERS COM 19247A100 155 5400 SH OTHER 5400 D COHEN & STEERS COM 19247A100 973 33835 SH DEFINED 04 33835 D COHEN & STEERS COM 19247A100 1012 35189 SH DEFINED 06 35189 D COHEN & STEERS COM 19247A100 201 7000 SH OTHER 07 7000 D COHEN & STEERS COM 19247A100 66 2300 SH OTHER 11 2300 D COHEN & STEERS COM 19247A100 696 24206 SH OTHER 14 24206 D COHEN & STEERS COM 19247A100 881 30660 SH OTHER 14 30660 D COHEN & STEERS COM 19247A100 35 1224 SH OTHER 14 1224 D COHEN & STEERS COM 19247A100 57 1986 SH OTHER 14 1986 D COHEN & STEERS QUALITY INCO COM 19247L106 0 58 SH DEFINED 04 58 D COHEN & STEERS QUALITY INCO COM 19247L106 5531 721135 SH OTHER 14 721135 D COHEN & STEERS QUALITY INCO COM 19247L106 3999 521411 SH OTHER 14 521411 D COHEN & STEERS QUALITY INCO COM 19247L106 0 8 SH OTHER 14 8 D COHEN & STEERS QUALITY INCO COM 19247L106 384 50000 SH OTHER 14 50000 D COHEN & STEERS QUALITY INCO COM 19247L106 393 51269 SH OTHER 14 51269 D COHEN & STEERS QUALITY INCO COM 19247L106 1018 132754 SH OTHER 14 132754 D COHEN & STEERS TOTAL RETURN COM 19247R103 3423 301309 SH OTHER 14 301309 D COHEN & STEERS TOTAL RETURN COM 19247R103 685 60284 SH OTHER 14 60284 D COHEN & STEERS TOTAL RETURN COM 19247R103 177 15594 SH OTHER 14 15594 D COHEN & STEERS TOTAL RETURN COM 19247R103 74 6497 SH OTHER 14 6497 D COHEN & STEERS REIT & PFD COM 19247X100 6056 470922 SH OTHER 14 470922 D COHEN & STEERS REIT & PFD COM 19247X100 3054 237482 SH OTHER 14 237482 D COHEN & STEERS REIT & PFD COM 19247X100 407 31640 SH OTHER 14 31640 D COHEN & STEERS REIT & PFD COM 19247X100 45 3517 SH OTHER 14 3517 D COHEN & STEERS REIT & PFD COM 19247X100 709 55109 SH OTHER 14 55109 D COHERENT INC COM ST COM 192479103 9 200 SH OTHER 200 D COHERENT INC COM ST COM 192479103 12 284 SH DEFINED 04 284 D COHERENT INC COM ST COM 192479103 69 1600 SH OTHER 11 1600 D COHERENT INC COM ST COM 192479103 84 1949 SH OTHER 14 1949 D COHERENT INC COM ST COM 192479103 277 6443 SH OTHER 14 6443 D COHERENT INC COM ST COM 192479103 1 34 SH OTHER 14 34 D COHERENT INC COM ST COM 192479103 116 2696 SH OTHER 14 2696 D COHERENT INC COM ST COM 192479103 1 28 SH OTHER 14 28 D COHEN & STEERS INFRAST COM 19248A109 126 8068 SH DEFINED 04 8068 D COHEN & STEERS INFRAST COM 19248A109 1139 73140 SH OTHER 14 73140 D COHEN & STEERS INFRAST COM 19248A109 8347 536126 SH OTHER 14 536126 D COHEN & STEERS INFRAST COM 19248A109 5413 347680 SH OTHER 14 347680 D COHEN & STEERS INFRAST COM 19248A109 533 34233 SH OTHER 14 34233 D COHEN & STEERS INFRAST COM 19248A109 40 2571 SH OTHER 14 2571 D COHEN & STEERS INFRAST COM 19248A109 36 2328 SH OTHER 14 2328 D COHEN & STEERS INFRAST COM 19248A109 1368 87882 SH OTHER 14 87882 D COHEN & STEERS DIVID MAJORS COM 19248G106 22 1917 SH OTHER 14 1917 D COHEN & STEERS DIVID MAJORS COM 19248G106 156 13801 SH OTHER 14 13801 D COHEN & STEERS DIVID MAJORS COM 19248G106 16 1389 SH OTHER 14 1389 D COHEN STEERS GBL COM 19248M103 75 8673 SH DEFINED 04 8673 D COHEN STEERS GBL COM 19248M103 1246 143499 SH OTHER 14 143499 D COHEN STEERS GBL COM 19248M103 96 11101 SH OTHER 14 11101 D COHEN STEERS GBL COM 19248M103 93 10746 SH OTHER 14 10746 D COHEN STEERS GBL COM 19248M103 27 3086 SH OTHER 14 3086 D COHEN & STEERS COM 19248P106 114 9812 SH DEFINED 04 9812 D COHEN & STEERS COM 19248P106 5000 429883 SH OTHER 14 429883 D COHEN & STEERS COM 19248P106 6822 586626 SH OTHER 14 586626 D COHEN & STEERS COM 19248P106 172 14798 SH OTHER 14 14798 D COHEN & STEERS COM 19248P106 239 20549 SH OTHER 14 20549 D COHU INC COM ST COM 192576106 3 300 SH OTHER 300 D COHU INC COM ST COM 192576106 84 8506 SH DEFINED 04 8506 D COHU INC COM ST COM 192576106 37 3711 SH DEFINED 06 3711 D COHU INC COM ST COM 192576106 41 4154 SH OTHER 07 4154 D COHU INC COM ST COM 192576106 1 109 SH OTHER 14 109 D COHU INC COM ST COM 192576106 95 9598 SH OTHER 14 9598 D COHU INC COM ST COM 192576106 1 72 SH OTHER 14 72 D COINSTAR INC COM ST COM 19259P300 421 10513 SH DEFINED 04 10513 D COINSTAR INC COM ST COM 19259P300 1298 32452 SH DEFINED 06 32452 D COINSTAR INC COM ST COM 19259P300 258 6441 SH OTHER 07 6441 D COINSTAR INC COM ST COM 19259P300 68 1700 SH OTHER 11 1700 D COINSTAR INC COM ST COM 19259P300 97 2429 SH OTHER 14 2429 D COINSTAR INC COM ST COM 19259P300 14 362 SH OTHER 14 362 D COINSTAR INC COM ST COM 19259P300 2 39 SH OTHER 14 39 D COINSTAR INC COM ST COM 19259P300 2768 69190 SH OTHER 14 69190 D COINSTAR INC COM ST COM 19259P300 410 10250 SH OTHER 14 10250 D COINSTAR INC COM ST COM 19259P300 10 250 SH OTHER 14 250 D COINSTAR INC COM ST COM 19259P300 5 122 SH OTHER 14 122 D COINSTAR INC COM ST COM 19259P300 3 85 SH OTHER 16 85 D COLDWATER CREEK INC COM ST COM 193068103 14 10951 SH DEFINED 04 10951 D COLDWATER CREEK INC COM ST COM 193068103 9 7175 SH DEFINED 06 7175 D COLDWATER CREEK INC COM ST COM 193068103 12 9333 SH OTHER 14 9333 D COLDWATER CREEK INC COM ST COM 193068103 8 6250 SH OTHER 14 6250 D COLEMAN CABLE INC COM COM 193459302 19 2200 SH OTHER 2200 D COLEMAN CABLE INC COM COM 193459302 85 10063 SH DEFINED 04 10063 D COLEMAN CABLE INC COM COM 193459302 44 5213 SH DEFINED 06 5213 D COLEMAN CABLE INC COM COM 193459302 3 402 SH OTHER 07 402 D COLEMAN CABLE INC COM COM 193459302 1 100 SH OTHER 14 100 D COLEMAN CABLE INC COM COM 193459302 311 36747 SH OTHER 14 36747 D COLEMAN CABLE INC COM COM 193459302 20 2350 SH OTHER 14 2350 D COLEMAN CABLE INC COM COM 193459302 0 10 SH OTHER 14 10 D COLFAX CORP COM 194014106 14 700 SH OTHER 700 D COLFAX CORP COM 194014106 4444 219372 SH DEFINED 04 219372 D COLFAX CORP COM 194014106 2 103 SH OTHER 14 103 D COLFAX CORP COM 194014106 28 1400 SH OTHER 14 1400 D COLFAX CORP COM 194014106 24 1200 SH OTHER 14 1200 D COLFAX CORP COM 194014106 4 175 SH OTHER 14 175 D COLGATE PALMOLIVE CO COM ST COM 194162103 71 800 SH OTHER 01 800 D COLGATE PALMOLIVE CO COM ST COM 194162103 433 4885 SH DEFINED 03 4885 D COLGATE PALMOLIVE CO COM ST COM 194162103 954 10756 SH DEFINED 03 10756 D COLGATE PALMOLIVE CO COM ST COM 194162103 712 8028 SH OTHER 03 8028 D COLGATE PALMOLIVE CO COM ST COM 194162103 15671 176709 SH DEFINED 04 176709 D COLGATE PALMOLIVE CO COM ST COM 194162103 5260 59316 SH DEFINED 06 59316 D COLGATE PALMOLIVE CO COM ST COM 194162103 104 1168 SH OTHER 07 1168 D COLGATE PALMOLIVE CO COM ST COM 194162103 2792 31485 SH OTHER 11 31485 D COLGATE PALMOLIVE CO COM ST COM 194162103 1308 14748 SH OTHER 11 14748 D COLGATE PALMOLIVE CO COM ST COM 194162103 33839 381585 SH OTHER 14 381585 D COLGATE PALMOLIVE CO COM ST COM 194162103 57 639 SH OTHER 14 639 D COLGATE PALMOLIVE CO COM ST COM 194162103 48021 541504 SH OTHER 14 541504 D COLGATE PALMOLIVE CO COM ST COM 194162103 5508 62116 SH OTHER 14 62116 D COLGATE PALMOLIVE CO COM ST COM 194162103 5163 58219 SH OTHER 14 58219 D COLGATE PALMOLIVE CO COM ST COM 194162103 9254 104353 SH OTHER 14 104353 D COLGATE PALMOLIVE CO COM ST COM 194162103 102 1148 SH OTHER 14 1148 D COLGATE PALMOLIVE CO COM ST COM 194162103 2571 28997 SH OTHER 14 28997 D COLGATE PALMOLIVE CO COM ST COM 194162103 14 158 SH OTHER 16 158 D COLGATE PALMOLIVE CO COM ST COM 194162103 224 2530 SH OTHER 18 2530 D COLGATE PALMOLIVE CO COM ST COM 194162103 3888 43839 SH OTHER 20 43839 D COLLECTIVE BRANDS INC COM COM 19421W100 211 16261 SH DEFINED 04 16261 D COLLECTIVE BRANDS INC COM COM 19421W100 47 3600 SH OTHER 11 3600 D COLLECTIVE BRANDS INC COM COM 19421W100 56 4351 SH OTHER 14 4351 D COLLECTIVE BRANDS INC COM COM 19421W100 312 24097 SH OTHER 14 24097 D COLLECTIVE BRANDS INC COM COM 19421W100 31 2400 SH OTHER 14 2400 D COLLECTIVE BRANDS INC COM COM 19421W100 4 300 SH OTHER 14 300 D COLLECTIVE BRANDS INC COM COM 19421W100 29 2202 SH OTHER 14 2202 D COLLECTIVE BRANDS INC COM COM 19421W100 12 900 SH OTHER 14 900 D COLONIAL PROPERTIES TRUST C COM 195872106 16 900 SH OTHER 900 D COLONIAL PROPERTIES TRUST C COM 195872106 77 4229 SH DEFINED 04 4229 D COLONIAL PROPERTIES TRUST C COM 195872106 929 51150 SH DEFINED 06 51150 D COLONIAL PROPERTIES TRUST C COM 195872106 94 5200 SH OTHER 11 5200 D COLONIAL PROPERTIES TRUST C COM 195872106 52 2876 SH OTHER 14 2876 D COLONIAL PROPERTIES TRUST C COM 195872106 1720 94692 SH OTHER 14 94692 D COLONIAL PROPERTIES TRUST C COM 195872106 37 2039 SH OTHER 14 2039 D COLONY FINANCIAL INC COM 19624R106 32 2474 SH DEFINED 04 2474 D COLONY FINANCIAL INC COM 19624R106 93 7194 SH DEFINED 06 7194 D COLONY FINANCIAL INC COM 19624R106 15 1150 SH OTHER 14 1150 D COLONY FINANCIAL INC COM 19624R106 186 14362 SH OTHER 14 14362 D COLONY FINANCIAL INC COM 19624R106 1 97 SH OTHER 14 97 D COLUMBIA BKG SYS INC COM ST COM 197236102 249 17419 SH DEFINED 04 17419 D COLUMBIA BKG SYS INC COM ST COM 197236102 493 34414 SH DEFINED 06 34414 D COLUMBIA BKG SYS INC COM ST COM 197236102 40 2800 SH OTHER 11 2800 D COLUMBIA BKG SYS INC COM ST COM 197236102 2 108 SH OTHER 14 108 D COLUMBIA BKG SYS INC COM ST COM 197236102 44 3068 SH OTHER 14 3068 D COLUMBIA BKG SYS INC COM ST COM 197236102 1 36 SH OTHER 14 36 D GRAIL RP FOCUSED LARGE CAP COM 19761R406 402 14806 SH OTHER 14 14806 D COLUMBIA LABORATORIES INC C COM 197779101 114 58336 SH DEFINED 04 58336 D COLUMBIA LABORATORIES INC C COM 197779101 21 10831 SH DEFINED 06 10831 D COLUMBIA LABORATORIES INC C COM 197779101 65 33254 SH OTHER 14 33254 D COLUMBIA LABORATORIES INC C COM 197779101 53 27297 SH OTHER 14 27297 D COLUMBIA LABORATORIES INC C COM 197779101 9 4500 SH OTHER 14 4500 D SELIGMN PRUM TEC COM 19842X109 200 12893 SH DEFINED 06 12893 D SELIGMN PRUM TEC COM 19842X109 139 8963 SH OTHER 14 8963 D SELIGMN PRUM TEC COM 19842X109 787 50811 SH OTHER 14 50811 D SELIGMN PRUM TEC COM 19842X109 2 123 SH OTHER 14 123 D SELIGMN PRUM TEC COM 19842X109 237 15313 SH OTHER 14 15313 D COLUMBIA SPORTSWEAR CO COM COM 198516106 28 600 SH OTHER 600 D COLUMBIA SPORTSWEAR CO COM COM 198516106 878 18913 SH DEFINED 04 18913 D COLUMBIA SPORTSWEAR CO COM COM 198516106 32 700 SH OTHER 11 700 D COLUMBIA SPORTSWEAR CO COM COM 198516106 42 900 SH OTHER 14 900 D COLUMBIA SPORTSWEAR CO COM COM 198516106 1 31 SH OTHER 14 31 D COLUMBIA SPORTSWEAR CO COM COM 198516106 486 10478 SH OTHER 14 10478 D COLUMBIA SPORTSWEAR CO COM COM 198516106 6 136 SH OTHER 14 136 D COLUMBIA SPORTSWEAR CO COM COM 198516106 10 209 SH OTHER 16 209 D COMFORT SYS USA INC COM ST COM 199908104 14 1698 SH OTHER 1698 D COMFORT SYS USA INC COM ST COM 199908104 212 25515 SH DEFINED 04 25515 D COMFORT SYS USA INC COM ST COM 199908104 45 5378 SH DEFINED 06 5378 D COMFORT SYS USA INC COM ST COM 199908104 40 4800 SH OTHER 11 4800 D COMFORT SYS USA INC COM ST COM 199908104 0 1 SH OTHER 14 1 D COMFORT SYS USA INC COM ST COM 199908104 5 543 SH OTHER 14 543 D COMCAST CORP CL A CO COM 20030N101 48 2300 SH OTHER 2300 D COMCAST CORP CL A CO COM 20030N101 44 2086 SH DEFINED 03 2086 D COMCAST CORP CL A CO COM 20030N101 1054 50376 SH DEFINED 03 50376 D COMCAST CORP CL A CO COM 20030N101 8033 383971 SH DEFINED 04 383971 D COMCAST CORP CL A CO COM 20030N101 6591 315069 SH DEFINED 06 315069 D COMCAST CORP CL A CO COM 20030N101 2268 108400 SH OTHER 07 108400 D COMCAST CORP CL A CO COM 20030N101 2481 118606 SH OTHER 11 118606 D COMCAST CORP CL A CO COM 20030N101 1942 92844 SH OTHER 11 92844 D COMCAST CORP CL A CO COM 20030N101 4421 211350 SH OTHER 14 211350 D COMCAST CORP CL A CO COM 20030N101 86 4104 SH OTHER 14 4104 D COMCAST CORP CL A CO COM 20030N101 4 200 SH OTHER 14 200 D COMCAST CORP CL A CO COM 20030N101 17653 843833 SH OTHER 14 843833 D COMCAST CORP CL A CO COM 20030N101 640 30580 SH OTHER 14 30580 D COMCAST CORP CL A CO COM 20030N101 2830 135261 SH OTHER 14 135261 D COMCAST CORP CL A CO COM 20030N101 58 2791 SH OTHER 14 2791 D COMCAST CORP CL A CO COM 20030N101 38 1803 SH OTHER 14 1803 D COMCAST CORP CL A CO COM 20030N101 319 15271 SH OTHER 14 15271 D COMCAST CORP CL A CO COM 20030N101 19 903 SH OTHER 16 903 D COMCAST CORP CL A CO COM 20030N101 68 3237 SH OTHER 20 3237 D COMCAST CORP SPL A C COM 20030N200 18 867 SH DEFINED 03 867 D COMCAST CORP SPL A C COM 20030N200 322 15522 SH DEFINED 03 15522 D COMCAST CORP SPL A C COM 20030N200 334 16114 SH DEFINED 04 16114 D COMCAST CORP SPL A C COM 20030N200 466 22485 SH OTHER 11 22485 D COMCAST CORP SPL A C COM 20030N200 436 21045 SH OTHER 11 21045 D COMCAST CORP SPL A C COM 20030N200 987 47652 SH OTHER 14 47652 D COMCAST CORP SPL A C COM 20030N200 41 1987 SH OTHER 14 1987 D COMCAST CORP SPL A C COM 20030N200 0 2 SH OTHER 14 2 D COMCAST CORP SPL A C COM 20030N200 117213 5657021 SH OTHER 14 5657021 D COMCAST CORP SPL A C COM 20030N200 12183 587969 SH OTHER 14 587969 D COMCAST CORP SPL A C COM 20030N200 95 4574 SH OTHER 14 4574 D COMCAST CORP SPL A C COM 20030N200 6 300 SH OTHER 16 300 D COMCAST CORP SPL A C OPT/ESC 20030N200 9526 455400 SH CALL DEFINED 04 455400 D COMCAST CORP SPL A C OPT/ESC 20030N200 12205 583400 SH PUT DEFINED 04 583400 D COMERICA INC COM ST COM 200340107 368 16000 SH OTHER 16000 D COMERICA INC COM ST COM 200340107 4 189 SH DEFINED 03 189 D COMERICA INC COM ST COM 200340107 91 3980 SH DEFINED 03 3980 D COMERICA INC COM ST COM 200340107 3662 159437 SH DEFINED 04 159437 D COMERICA INC COM ST COM 200340107 222 9662 SH OTHER 11 9662 D COMERICA INC COM ST COM 200340107 224 9750 SH OTHER 11 9750 D COMERICA INC COM ST COM 200340107 812 35364 SH OTHER 14 35364 D COMERICA INC COM ST COM 200340107 7 324 SH OTHER 14 324 D COMERICA INC COM ST COM 200340107 5451 237303 SH OTHER 14 237303 D COMERICA INC COM ST COM 200340107 30 1289 SH OTHER 14 1289 D COMERICA INC COM ST COM 200340107 1159 50464 SH OTHER 14 50464 D COMERICA INC COM ST COM 200340107 35 1524 SH OTHER 14 1524 D COMERICA INC COM ST COM 200340107 106 4608 SH OTHER 14 4608 D COMERICA INC COM ST COM 200340107 7 321 SH OTHER 16 321 D COMMERCE BANCSHARES INC COM COM 200525103 215 6200 SH OTHER 6200 D COMMERCE BANCSHARES INC COM COM 200525103 1579 45435 SH DEFINED 04 45435 D COMMERCE BANCSHARES INC COM COM 200525103 71 2050 SH OTHER 07 2050 D COMMERCE BANCSHARES INC COM COM 200525103 99 2862 SH OTHER 11 2862 D COMMERCE BANCSHARES INC COM COM 200525103 357 10275 SH OTHER 14 10275 D COMMERCE BANCSHARES INC COM COM 200525103 0 10 SH OTHER 14 10 D COMMERCE BANCSHARES INC COM COM 200525103 1296 37307 SH OTHER 14 37307 D COMMERCE BANCSHARES INC COM COM 200525103 69 1981 SH OTHER 14 1981 D COMMERCE BANCSHARES INC COM COM 200525103 134 3857 SH OTHER 14 3857 D COMMERCIAL METALS CO COM ST COM 201723103 11 1200 SH OTHER 1200 D COMMERCIAL METALS CO COM ST COM 201723103 1001 105218 SH DEFINED 04 105218 D COMMERCIAL METALS CO COM ST COM 201723103 2622 275734 SH OTHER 11 275734 D COMMERCIAL METALS CO COM ST COM 201723103 892 93800 SH OTHER 11 93800 D COMMERCIAL METALS CO COM ST COM 201723103 174 18256 SH OTHER 14 18256 D COMMERCIAL METALS CO COM ST COM 201723103 1790 188221 SH OTHER 14 188221 D COMMERCIAL METALS CO COM ST COM 201723103 214 22500 SH OTHER 14 22500 D COMMERCIAL METALS CO COM ST COM 201723103 54 5700 SH OTHER 14 5700 D COMMERCIAL METALS CO COM ST COM 201723103 169 17821 SH OTHER 14 17821 D COMMERCIAL METALS CO COM ST COM 201723103 11 1134 SH OTHER 14 1134 D COMMONWEATH REIT COM 203233101 1605 84611 SH DEFINED 04 84611 D COMMONWEATH REIT COM 203233101 51709 2725812 SH OTHER 11 2725812 D COMMONWEATH REIT COM 203233101 7164 377629 SH OTHER 11 377629 D COMMONWEATH REIT COM 203233101 1438 75813 SH OTHER 14 75813 D COMMONWEATH REIT COM 203233101 2 96 SH OTHER 14 96 D COMMONWEATH REIT COM 203233101 2779 146518 SH OTHER 14 146518 D COMMONWEATH REIT COM 203233101 90 4731 SH OTHER 14 4731 D COMMONWEATH REIT COM 203233101 72 3818 SH OTHER 14 3818 D COMMONWEATH REIT COM 203233101 1 50 SH OTHER 14 50 D COMMONWEALTH PFD STKREIT PREFERRED 203233606 20679 846100 SH OTHER 11 846100 D COMMONWEALTH PFD STKREIT PREFERRED 203233606 901 36852 SH OTHER 14 36852 D COMMONWEALTH PFD STKREIT PREFERRED 203233606 60 2455 SH OTHER 14 2455 D COMMUNITY BK SYS INC COM ST COM 203607106 17 770 SH DEFINED 04 770 D COMMUNITY BK SYS INC COM ST COM 203607106 45 2000 SH OTHER 11 2000 D COMMUNITY BK SYS INC COM ST COM 203607106 71 3108 SH OTHER 14 3108 D COMMUNITY BK SYS INC COM ST COM 203607106 457 20136 SH OTHER 14 20136 D COMMUNITY BK SYS INC COM ST COM 203607106 980 43195 SH OTHER 14 43195 D COMMUNITY BK SYS INC COM ST COM 203607106 93 4111 SH OTHER 14 4111 D COMMUNITY BK SYS INC COM ST COM 203607106 10 450 SH OTHER 14 450 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 526 31595 SH DEFINED 04 31595 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 42566 2558076 SH DEFINED 06 2558076 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 160 9590 SH OTHER 14 9590 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 12 746 SH OTHER 14 746 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 1 63 SH OTHER 14 63 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 434 26065 SH OTHER 14 26065 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 31 1867 SH OTHER 14 1867 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 7 400 SH OTHER 14 400 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 3 200 SH OTHER 14 200 D COMMUNITY HEALTH SYSTEMS IN COM 203668108 7 400 SH OTHER 16 400 D COMMUNICATIONS SYSTEMS INC COM 203900105 1 52 SH DEFINED 04 52 D COMMUNICATIONS SYSTEMS INC COM 203900105 12 896 SH DEFINED 06 896 D COMMUNICATIONS SYSTEMS INC COM 203900105 50 3873 SH OTHER 07 3873 D COMMUNICATIONS SYSTEMS INC COM 203900105 15 1164 SH OTHER 14 1164 D COMMUNICATIONS SYSTEMS INC COM 203900105 0 13 SH OTHER 14 13 D COMMUNICATIONS SYSTEMS INC COM 203900105 413 31732 SH OTHER 14 31732 D COMMUNICATIONS SYSTEMS INC COM 203900105 0 33 SH OTHER 14 33 D COMMUNITY PARTNERS BANCORP COM 204018105 127 27283 SH OTHER 14 27283 D COMMVAULT SYSTEMS INC COM 204166102 1079 29102 SH DEFINED 04 29102 D COMMVAULT SYSTEMS INC COM 204166102 85 2300 SH OTHER 11 2300 D COMMVAULT SYSTEMS INC COM 204166102 125 3363 SH OTHER 14 3363 D COMMVAULT SYSTEMS INC COM 204166102 2032 54821 SH OTHER 14 54821 D COMMVAULT SYSTEMS INC COM 204166102 7 200 SH OTHER 14 200 D COMMVAULT SYSTEMS INC COM 204166102 13 350 SH OTHER 14 350 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 75 2448 SH DEFINED 04 2448 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 458 14884 SH DEFINED 06 14884 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 248 8060 SH OTHER 14 8060 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 1 17 SH OTHER 14 17 D COMPANHIA BRASILEIRA DE DIS ADRS 20440T201 33 1066 SH OTHER 14 1066 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 1595 200882 SH DEFINED 03 200882 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 27165 3421249 SH DEFINED 04 3421249 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 596 75079 SH DEFINED 06 75079 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 75 9400 SH OTHER 11 9400 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 1113 140155 SH OTHER 14 140155 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 2999 377666 SH OTHER 14 377666 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 1 130 SH OTHER 14 130 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 131 16460 SH OTHER 14 16460 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 39 4933 SH OTHER 14 4933 D COMPANHIA SIDERURGICA NACIO ADRS 20440W105 0 12 SH OTHER 17 12 D CIA ENERGETICA DE MINAS GER ADRS 204409601 198 13336 SH DEFINED 03 13336 D CIA ENERGETICA DE MINAS GER ADRS 204409601 20 1350 SH DEFINED 04 1350 D CIA ENERGETICA DE MINAS GER ADRS 204409601 499 33604 SH DEFINED 06 33604 D CIA ENERGETICA DE MINAS GER ADRS 204409601 148 9950 SH OTHER 11 9950 D CIA ENERGETICA DE MINAS GER ADRS 204409601 8827 594806 SH OTHER 14 594806 D CIA ENERGETICA DE MINAS GER ADRS 204409601 395 26628 SH OTHER 14 26628 D CIA ENERGETICA DE MINAS GER ADRS 204409601 622 41943 SH OTHER 14 41943 D CIA ENERGETICA DE MINAS GER ADRS 204409601 1 81 SH OTHER 17 81 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 23 500 SH OTHER 500 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 475 10247 SH DEFINED 04 10247 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 8611 185788 SH DEFINED 06 185788 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 2781 60000 SH OTHER 11 60000 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 941 20292 SH OTHER 14 20292 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 1227 26471 SH OTHER 14 26471 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 363 7825 SH OTHER 14 7825 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 218 4702 SH OTHER 14 4702 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 217 4685 SH OTHER 17 4685 D CIA SANEAMENTO BASICO DO ES ADRS 20441A102 293 6328 SH OTHER 17 6328 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 947 52000 SH DEFINED 04 52000 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 456 25036 SH DEFINED 06 25036 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 2338 128372 SH OTHER 14 128372 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 1 38 SH OTHER 14 38 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 37 2024 SH OTHER 14 2024 D COMPANHIA PARANAENSE DE ENE ADRS 20441B407 0 19 SH OTHER 17 19 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1010 32968 SH DEFINED 03 32968 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 8817 287663 SH DEFINED 04 287663 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 497 16200 SH OTHER 10 16200 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 194561 6347840 SH OTHER 11 6347840 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 5963 194565 SH OTHER 11 194565 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 120221 3922370 SH OTHER 11 3922370 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 4760 155290 SH OTHER 14 155290 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 56 1830 SH OTHER 14 1830 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 17749 579098 SH OTHER 14 579098 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 1322 43122 SH OTHER 14 43122 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 535 17448 SH OTHER 14 17448 D CIA DE BEBIDAS DAS AMERICAS ADRS 20441W203 46 1500 SH OTHER 14 1500 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 15 300 SH OTHER 300 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 455 8800 SH DEFINED 04 8800 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 387 7486 SH OTHER 11 7486 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 5 99 SH OTHER 14 99 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 78 1507 SH OTHER 14 1507 D CIA CERVECERIAS UNIDAS SA C ADRS 204429104 1 29 SH OTHER 14 29 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 313 8300 SH OTHER 8300 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 278 7359 SH DEFINED 03 7359 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 333 8826 SH DEFINED 04 8826 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 1473 39036 SH DEFINED 06 39036 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 70090 1857169 SH OTHER 11 1857169 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 3327 88150 SH OTHER 11 88150 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 4584 121450 SH OTHER 11 121450 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 816 21611 SH OTHER 14 21611 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 814 21580 SH OTHER 14 21580 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 48 1263 SH OTHER 14 1263 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 24 632 SH OTHER 14 632 D COMPANIA DE MINAS BUENAVENT ADRS 204448104 728 19300 SH OTHER 17 19300 D COMPASS MINERALS INTL INC C COM 20451N101 7 112 SH DEFINED 04 112 D COMPASS MINERALS INTL INC C COM 20451N101 317 4746 SH OTHER 14 4746 D COMPASS MINERALS INTL INC C COM 20451N101 0 0 SH OTHER 14 D COMPASS MINERALS INTL INC C COM 20451N101 44 655 SH OTHER 14 655 D COMPASS MINERALS INTL INC C COM 20451N101 372 5565 SH OTHER 14 5565 D COMPASS MINERALS INTL INC C COM 20451N101 45 674 SH OTHER 14 674 D COMPASS MINERALS INTL INC C COM 20451N101 12 180 SH OTHER 14 180 D COMPASS MINERALS INTL INC C COM 20451N101 32 485 SH OTHER 14 485 D COMPASS MINERALS INTL INC C COM 20451N101 12 180 SH OTHER 16 180 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 0 18 SH DEFINED 03 18 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 582 47791 SH DEFINED 04 47791 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 18 1500 SH OTHER 14 1500 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 652 53507 SH OTHER 14 53507 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 279 22937 SH OTHER 14 22937 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 23 1929 SH OTHER 14 1929 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 12 1000 SH OTHER 14 1000 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 38 3100 SH OTHER 14 3100 D COMPASS DIVERSIFIED HOLDING COM 20451Q104 130 10687 SH OTHER 15 10687 D COMPLETE PRODUCTION SERVICE COM 20453E109 3406 180714 SH DEFINED 04 180714 D COMPLETE PRODUCTION SERVICE COM 20453E109 10675 566322 SH DEFINED 06 566322 D COMPLETE PRODUCTION SERVICE COM 20453E109 80 4228 SH OTHER 07 4228 D COMPLETE PRODUCTION SERVICE COM 20453E109 87 4600 SH OTHER 11 4600 D COMPLETE PRODUCTION SERVICE COM 20453E109 459 24363 SH OTHER 14 24363 D COMPLETE PRODUCTION SERVICE COM 20453E109 660 35037 SH OTHER 14 35037 D COMPLETE PRODUCTION SERVICE COM 20453E109 37 1979 SH OTHER 14 1979 D COMPLETE PRODUCTION SERVICE COM 20453E109 22 1185 SH OTHER 14 1185 D COMPLETE GENOMICS INC COM COM 20454K104 1 200 SH OTHER 200 D COMPLETE GENOMICS INC COM COM 20454K104 105 17811 SH DEFINED 04 17811 D COMPLETE GENOMICS INC COM COM 20454K104 3 432 SH DEFINED 06 432 D COMPLETE GENOMICS INC COM COM 20454K104 12 2100 SH OTHER 14 2100 D COMPLETE GENOMICS INC COM COM 20454K104 80 13711 SH OTHER 14 13711 D COMPLETE GENOMICS INC COM COM 20454K104 1 100 SH OTHER 14 100 D COMPUCREDIT HOLDING COM ST COM 20478T107 0 169 SH DEFINED 04 169 D COMPUCREDIT HOLDING COM ST COM 20478T107 0 1 SH DEFINED 06 1 D COMPUCREDIT HOLDING COM ST COM 20478T107 84 29996 SH OTHER 14 29996 D COMPUCREDIT HOLDING COM ST COM 20478T107 10 3714 SH OTHER 14 3714 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 445 6734 SH DEFINED 04 6734 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 592 8947 SH DEFINED 06 8947 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 33 500 SH OTHER 11 500 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 1450 21913 SH OTHER 14 21913 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 29 437 SH OTHER 14 437 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 182 2753 SH OTHER 14 2753 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 2 34 SH OTHER 14 34 D COMPUTER PROGRAMS & SYSTEMS COM 205306103 102 1548 SH OTHER 14 1548 D COMPUTER SCIENCES CORP COM COM 205363104 9 319 SH DEFINED 03 319 D COMPUTER SCIENCES CORP COM COM 205363104 106 3932 SH DEFINED 03 3932 D COMPUTER SCIENCES CORP COM COM 205363104 2469 91951 SH DEFINED 04 91951 D COMPUTER SCIENCES CORP COM COM 205363104 373 13875 SH DEFINED 06 13875 D COMPUTER SCIENCES CORP COM COM 205363104 310 11560 SH OTHER 07 11560 D COMPUTER SCIENCES CORP COM COM 205363104 162 6024 SH OTHER 11 6024 D COMPUTER SCIENCES CORP COM COM 205363104 142 5300 SH OTHER 11 5300 D COMPUTER SCIENCES CORP COM COM 205363104 1139 42407 SH OTHER 14 42407 D COMPUTER SCIENCES CORP COM COM 205363104 16 611 SH OTHER 14 611 D COMPUTER SCIENCES CORP COM COM 205363104 1780 66291 SH OTHER 14 66291 D COMPUTER SCIENCES CORP COM COM 205363104 27 1014 SH OTHER 14 1014 D COMPUTER SCIENCES CORP COM COM 205363104 169 6302 SH OTHER 14 6302 D COMPUTER SCIENCES CORP COM COM 205363104 3 112 SH OTHER 14 112 D COMPUTER SCIENCES CORP COM COM 205363104 87 3253 SH OTHER 14 3253 D COMPUTER TASK GROUP INC COM COM 205477102 4 337 SH DEFINED 04 337 D COMPUTER TASK GROUP INC COM COM 205477102 30 2679 SH DEFINED 06 2679 D COMPUTER TASK GROUP INC COM COM 205477102 291 26090 SH OTHER 14 26090 D COMPUTER TASK GROUP INC COM COM 205477102 11 1004 SH OTHER 14 1004 D COMPUWARE CORP COM ST COM 205638109 41 5300 SH OTHER 5300 D COMPUWARE CORP COM ST COM 205638109 21 2750 SH DEFINED 03 2750 D COMPUWARE CORP COM ST COM 205638109 419 54760 SH DEFINED 04 54760 D COMPUWARE CORP COM ST COM 205638109 6087 794647 SH DEFINED 06 794647 D COMPUWARE CORP COM ST COM 205638109 129 16862 SH OTHER 07 16862 D COMPUWARE CORP COM ST COM 205638109 67 8715 SH OTHER 14 8715 D COMPUWARE CORP COM ST COM 205638109 5 645 SH OTHER 14 645 D COMPUWARE CORP COM ST COM 205638109 8 1080 SH OTHER 14 1080 D COMPUWARE CORP COM ST COM 205638109 101 13168 SH OTHER 14 13168 D COMPUWARE CORP COM ST COM 205638109 3 374 SH OTHER 14 374 D COMPUWARE CORP COM ST COM 205638109 13 1679 SH OTHER 14 1679 D COMSCORE INC COM 20564W105 2 97 SH DEFINED 04 97 D COMSCORE INC COM 20564W105 25 1500 SH OTHER 11 1500 D COMSCORE INC COM 20564W105 859 50908 SH OTHER 14 50908 D COMSCORE INC COM 20564W105 13 750 SH OTHER 14 750 D COMSCORE INC COM 20564W105 21 1224 SH OTHER 14 1224 D COMSTOCK RES INC COM ST COM 205768203 368 23800 SH OTHER 23800 D COMSTOCK RES INC COM ST COM 205768203 62 4016 SH DEFINED 04 4016 D COMSTOCK RES INC COM ST COM 205768203 1 39 SH OTHER 14 39 D COMSTOCK RES INC COM ST COM 205768203 414 26784 SH OTHER 14 26784 D COMSTOCK RES INC COM ST COM 205768203 2092 135312 SH OTHER 14 135312 D COMSTOCK RES INC COM ST COM 205768203 56 3642 SH OTHER 14 3642 D COMSTOCK RES INC COM ST COM 205768203 678 43850 SH OTHER 14 43850 D COMTECH TELECOMMUNICATIONS COM 205826209 191 6800 SH OTHER 6800 D COMTECH TELECOMMUNICATIONS COM 205826209 1389 49452 SH DEFINED 04 49452 D COMTECH TELECOMMUNICATIONS COM 205826209 1656 58943 SH DEFINED 06 58943 D COMTECH TELECOMMUNICATIONS COM 205826209 34 1208 SH OTHER 07 1208 D COMTECH TELECOMMUNICATIONS COM 205826209 42 1500 SH OTHER 11 1500 D COMTECH TELECOMMUNICATIONS COM 205826209 1275 45404 SH OTHER 14 45404 D COMTECH TELECOMMUNICATIONS COM 205826209 1300 46291 SH OTHER 14 46291 D COMTECH TELECOMMUNICATIONS COM 205826209 3 100 SH OTHER 14 100 D COMTECH TELECOMMUNICATIONS COM 205826209 14 500 SH OTHER 14 500 D CONAGRA FOODS INC COM ST COM 205887102 85 3500 SH OTHER 3500 D CONAGRA FOODS INC COM ST COM 205887102 152 6295 SH DEFINED 03 6295 D CONAGRA FOODS INC COM ST COM 205887102 260 10720 SH DEFINED 03 10720 D CONAGRA FOODS INC COM ST COM 205887102 13136 542346 SH DEFINED 04 542346 D CONAGRA FOODS INC COM ST COM 205887102 18545 765681 SH DEFINED 06 765681 D CONAGRA FOODS INC COM ST COM 205887102 2067 85326 SH OTHER 07 85326 D CONAGRA FOODS INC COM ST COM 205887102 4848 200154 SH OTHER 11 200154 D CONAGRA FOODS INC COM ST COM 205887102 1730 71435 SH OTHER 11 71435 D CONAGRA FOODS INC COM ST COM 205887102 3437 141888 SH OTHER 14 141888 D CONAGRA FOODS INC COM ST COM 205887102 41 1686 SH OTHER 14 1686 D CONAGRA FOODS INC COM ST COM 205887102 47138 1946230 SH OTHER 14 1946230 D CONAGRA FOODS INC COM ST COM 205887102 2246 92736 SH OTHER 14 92736 D CONAGRA FOODS INC COM ST COM 205887102 224 9254 SH OTHER 14 9254 D CONAGRA FOODS INC COM ST COM 205887102 7315 302012 SH OTHER 14 302012 D CONAGRA FOODS INC COM ST COM 205887102 51 2093 SH OTHER 14 2093 D CONAGRA FOODS INC COM ST COM 205887102 615 25372 SH OTHER 14 25372 D CONAGRA FOODS INC COM ST COM 205887102 1 23 SH OTHER 16 23 D CON-WAY INC COM STK COM 205944101 350 15800 SH OTHER 15800 D CON-WAY INC COM STK COM 205944101 1118 50521 SH DEFINED 04 50521 D CON-WAY INC COM STK COM 205944101 5174 233798 SH DEFINED 06 233798 D CON-WAY INC COM STK COM 205944101 18 820 SH OTHER 14 820 D CON-WAY INC COM STK COM 205944101 35 1593 SH OTHER 14 1593 D CONCEPTUS INC COM ST COM 206016107 51 4900 SH OTHER 4900 D CONCEPTUS INC COM ST COM 206016107 260 24858 SH DEFINED 04 24858 D CONCEPTUS INC COM ST COM 206016107 18 1700 SH OTHER 11 1700 D CONCEPTUS INC COM ST COM 206016107 13 1288 SH OTHER 14 1288 D CONCEPTUS INC COM ST COM 206016107 8 775 SH OTHER 14 775 D CONCEPTUS INC COM ST COM 206016107 2 200 SH OTHER 14 200 D CONCEPTUS INC COM ST COM 206016107 3 300 SH OTHER 14 300 D CONCHO RESOURCES INC COM ST COM 20605P101 11 151 SH DEFINED 03 151 D CONCHO RESOURCES INC COM ST COM 20605P101 1 13 SH DEFINED 04 13 D CONCHO RESOURCES INC COM ST COM 20605P101 1773 24920 SH DEFINED 06 24920 D CONCHO RESOURCES INC COM ST COM 20605P101 512 7203 SH OTHER 11 7203 D CONCHO RESOURCES INC COM ST COM 20605P101 220 3093 SH OTHER 11 3093 D CONCHO RESOURCES INC COM ST COM 20605P101 831 11683 SH OTHER 14 11683 D CONCHO RESOURCES INC COM ST COM 20605P101 5645 79347 SH OTHER 14 79347 D CONCHO RESOURCES INC COM ST COM 20605P101 32 450 SH OTHER 14 450 D CONCHO RESOURCES INC COM ST COM 20605P101 404 5684 SH OTHER 14 5684 D CONCHO RESOURCES INC COM ST COM 20605P101 36 510 SH OTHER 14 510 D CONCHO RESOURCES INC COM ST COM 20605P101 6 84 SH OTHER 16 84 D CONCORD MEDICAL SERVICES HO ADRS 206277105 109 34385 SH OTHER 14 34385 D CONCORD MEDICAL SERVICES HO ADRS 206277105 5 1675 SH OTHER 14 1675 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 442 SH OTHER 14 442 D CONCORD MEDICAL SERVICES HO ADRS 206277105 1 300 SH OTHER 14 300 D CONCUR TECHNOLOGIES INC COM COM 206708109 102 2749 SH DEFINED 04 2749 D CONCUR TECHNOLOGIES INC COM COM 206708109 71 1900 SH OTHER 11 1900 D CONCUR TECHNOLOGIES INC COM COM 206708109 1 39 SH OTHER 14 39 D CONCUR TECHNOLOGIES INC COM COM 206708109 493 13246 SH OTHER 14 13246 D CONCUR TECHNOLOGIES INC COM COM 206708109 29 774 SH OTHER 14 774 D PACE HEALTH MGMT SYS INC CO COM 20741M103 151 40073 SH DEFINED 06 40073 D PACE HEALTH MGMT SYS INC CO COM 20741M103 26 7000 SH OTHER 14 7000 D CONMED CORP COM ST COM 207410101 14 600 SH OTHER 600 D CONMED CORP COM ST COM 207410101 2 77 SH DEFINED 04 77 D CONMED CORP COM ST COM 207410101 210 9124 SH DEFINED 06 9124 D CONMED CORP COM ST COM 207410101 18 800 SH OTHER 11 800 D CONMED CORP COM ST COM 207410101 7 300 SH OTHER 14 300 D CONMED CORP COM ST COM 207410101 36 1559 SH OTHER 14 1559 D CONMED CORP COM ST COM 207410101 3 147 SH OTHER 14 147 D CONNECTICUT WATER SERVICES COM 207797101 28 1130 SH DEFINED 04 1130 D CONNECTICUT WATER SERVICES COM 207797101 66 2641 SH DEFINED 06 2641 D CONNECTICUT WATER SERVICES COM 207797101 105 4184 SH OTHER 14 4184 D CONNECTICUT WATER SERVICES COM 207797101 562 22459 SH OTHER 14 22459 D CONNECTICUT WATER SERVICES COM 207797101 70 2789 SH OTHER 14 2789 D CONNECTICUT WATER SERVICES COM 207797101 1 57 SH OTHER 14 57 D CONNECTICUT WATER SERVICES COM 207797101 3 118 SH OTHER 14 118 D CONNS INC COM ST COM 208242107 11 1500 SH OTHER 1500 D CONNS INC COM ST COM 208242107 72 10007 SH DEFINED 04 10007 D CONNS INC COM ST COM 208242107 104 14546 SH DEFINED 06 14546 D CONOCOPHILLIPS COM ST COM 20825C104 91 1440 SH OTHER 01 1440 D CONOCOPHILLIPS COM ST COM 20825C104 265 4186 SH DEFINED 03 4186 D CONOCOPHILLIPS COM ST COM 20825C104 1908 30126 SH DEFINED 03 30126 D CONOCOPHILLIPS COM ST COM 20825C104 464 7326 SH OTHER 03 7326 D CONOCOPHILLIPS COM ST COM 20825C104 25629 404754 SH DEFINED 04 404754 D CONOCOPHILLIPS COM ST COM 20825C104 12237 193253 SH OTHER 07 193253 D CONOCOPHILLIPS COM ST COM 20825C104 12885 203490 SH OTHER 11 203490 D CONOCOPHILLIPS COM ST COM 20825C104 4901 77403 SH OTHER 11 77403 D CONOCOPHILLIPS COM ST COM 20825C104 61546 971982 SH OTHER 14 971982 D CONOCOPHILLIPS COM ST COM 20825C104 1152 18200 SH OTHER 14 18200 D CONOCOPHILLIPS COM ST COM 20825C104 133504 2108409 SH OTHER 14 2108409 D CONOCOPHILLIPS COM ST COM 20825C104 40949 646702 SH OTHER 14 646702 D CONOCOPHILLIPS COM ST COM 20825C104 20738 327512 SH OTHER 14 327512 D CONOCOPHILLIPS COM ST COM 20825C104 23657 373617 SH OTHER 14 373617 D CONOCOPHILLIPS COM ST COM 20825C104 932 14713 SH OTHER 14 14713 D CONOCOPHILLIPS COM ST COM 20825C104 6465 102107 SH OTHER 14 102107 D CONOCOPHILLIPS COM ST COM 20825C104 130 2056 SH OTHER 16 2056 D CONOCOPHILLIPS COM ST COM 20825C104 96 1513 SH OTHER 18 1513 D CONOCOPHILLIPS COM ST COM 20825C104 2282 36037 SH OTHER 20 36037 D CONSOL ENERGY INC COM ST COM 20854P109 11 314 SH DEFINED 03 314 D CONSOL ENERGY INC COM ST COM 20854P109 136 3998 SH DEFINED 03 3998 D CONSOL ENERGY INC COM ST COM 20854P109 14575 429574 SH DEFINED 04 429574 D CONSOL ENERGY INC COM ST COM 20854P109 3942 116191 SH DEFINED 06 116191 D CONSOL ENERGY INC COM ST COM 20854P109 185 5466 SH OTHER 07 5466 D CONSOL ENERGY INC COM ST COM 20854P109 542 15963 SH OTHER 11 15963 D CONSOL ENERGY INC COM ST COM 20854P109 503 14826 SH OTHER 11 14826 D CONSOL ENERGY INC COM ST COM 20854P109 1244 36669 SH OTHER 14 36669 D CONSOL ENERGY INC COM ST COM 20854P109 6038 177945 SH OTHER 14 177945 D CONSOL ENERGY INC COM ST COM 20854P109 34 1011 SH OTHER 14 1011 D CONSOL ENERGY INC COM ST COM 20854P109 20 600 SH OTHER 14 600 D CONSOL ENERGY INC COM ST COM 20854P109 709 20901 SH OTHER 14 20901 D CONSOL ENERGY INC COM ST COM 20854P109 157 4624 SH OTHER 14 4624 D CONSOLIDATED COMM HOLDING COM 209034107 9 500 SH OTHER 500 D CONSOLIDATED COMM HOLDING COM 209034107 363 20108 SH DEFINED 04 20108 D CONSOLIDATED COMM HOLDING COM 209034107 180 9959 SH DEFINED 06 9959 D CONSOLIDATED COMM HOLDING COM 209034107 283 15676 SH OTHER 07 15676 D CONSOLIDATED COMM HOLDING COM 209034107 105 5811 SH OTHER 14 5811 D CONSOLIDATED COMM HOLDING COM 209034107 71 3928 SH OTHER 14 3928 D CONSOLIDATED COMM HOLDING COM 209034107 227 12551 SH OTHER 14 12551 D CONSOLIDATED COMM HOLDING COM 209034107 6 345 SH OTHER 14 345 D CONSOLIDATED COMM HOLDING COM 209034107 9 525 SH OTHER 14 525 D CONSOLIDATED EDISON INC COM COM 209115104 901 15800 SH OTHER 15800 D CONSOLIDATED EDISON INC COM COM 209115104 136 2386 SH DEFINED 03 2386 D CONSOLIDATED EDISON INC COM COM 209115104 386 6774 SH DEFINED 03 6774 D CONSOLIDATED EDISON INC COM COM 209115104 18474 323991 SH DEFINED 04 323991 D CONSOLIDATED EDISON INC COM COM 209115104 2362 41427 SH OTHER 07 41427 D CONSOLIDATED EDISON INC COM COM 209115104 617 10825 SH OTHER 11 10825 D CONSOLIDATED EDISON INC COM COM 209115104 540 9472 SH OTHER 11 9472 D CONSOLIDATED EDISON INC COM COM 209115104 17341 304114 SH OTHER 14 304114 D CONSOLIDATED EDISON INC COM COM 209115104 12 208 SH OTHER 14 208 D CONSOLIDATED EDISON INC COM COM 209115104 44144 774176 SH OTHER 14 774176 D CONSOLIDATED EDISON INC COM COM 209115104 1752 30719 SH OTHER 14 30719 D CONSOLIDATED EDISON INC COM COM 209115104 1733 30387 SH OTHER 14 30387 D CONSOLIDATED EDISON INC COM COM 209115104 8228 144307 SH OTHER 14 144307 D CONSOLIDATED EDISON INC COM COM 209115104 14 250 SH OTHER 14 250 D CONSOLIDATED EDISON INC COM COM 209115104 1369 24004 SH OTHER 14 24004 D CONSOLIDATED TOMOKA LD CO C COM 210226106 19 712 SH DEFINED 04 712 D CONSOLIDATED TOMOKA LD CO C COM 210226106 60 2295 SH DEFINED 06 2295 D CONSOLIDATED TOMOKA LD CO C COM 210226106 4701 179001 SH OTHER 11 179001 D CONSOLIDATED TOMOKA LD CO C COM 210226106 222 8470 SH OTHER 11 8470 D CONSOLIDATED TOMOKA LD CO C COM 210226106 9 340 SH OTHER 14 340 D CONSOLIDATED TOMOKA LD CO C COM 210226106 195 7441 SH OTHER 14 7441 D CONSOLIDATED TOMOKA LD CO C COM 210226106 25 965 SH OTHER 14 965 D CONSTANT CONTACT INC COM ST COM 210313102 285 16500 SH OTHER 16500 D CONSTANT CONTACT INC COM ST COM 210313102 42 2417 SH DEFINED 04 2417 D CONSTANT CONTACT INC COM ST COM 210313102 35 2000 SH OTHER 11 2000 D CONSTANT CONTACT INC COM ST COM 210313102 169 9761 SH OTHER 14 9761 D CONSTANT CONTACT INC COM ST COM 210313102 17 994 SH OTHER 14 994 D CONSTELLATION BRANDS INC CL COM 21036P108 22 1230 SH DEFINED 03 1230 D CONSTELLATION BRANDS INC CL COM 21036P108 94 5201 SH DEFINED 04 5201 D CONSTELLATION BRANDS INC CL COM 21036P108 1286 71464 SH DEFINED 06 71464 D CONSTELLATION BRANDS INC CL COM 21036P108 50 2773 SH OTHER 07 2773 D CONSTELLATION BRANDS INC CL COM 21036P108 39 2150 SH OTHER 11 2150 D CONSTELLATION BRANDS INC CL COM 21036P108 752 41760 SH OTHER 14 41760 D CONSTELLATION BRANDS INC CL COM 21036P108 33 1843 SH OTHER 14 1843 D CONSTELLATION BRANDS INC CL COM 21036P108 5 302 SH OTHER 14 302 D CONSTELLATION BRANDS INC CL COM 21036P108 3220 178891 SH OTHER 14 178891 D CONSTELLATION BRANDS INC CL COM 21036P108 403 22370 SH OTHER 14 22370 D CONSTELLATION BRANDS INC CL COM 21036P108 18 1015 SH OTHER 14 1015 D CONSTELLATION BRANDS INC CL COM 21036P108 0 26 SH OTHER 16 26 D CONSTELLATION ENERGY GROUP COM 210371100 7 177 SH DEFINED 03 177 D CONSTELLATION ENERGY GROUP COM 210371100 169 4444 SH DEFINED 03 4444 D CONSTELLATION ENERGY GROUP COM 210371100 118 3110 SH DEFINED 04 3110 D CONSTELLATION ENERGY GROUP COM 210371100 9905 260245 SH DEFINED 06 260245 D CONSTELLATION ENERGY GROUP COM 210371100 1445 37963 SH OTHER 11 37963 D CONSTELLATION ENERGY GROUP COM 210371100 152 4000 SH OTHER 11 4000 D CONSTELLATION ENERGY GROUP COM 210371100 1504 39521 SH OTHER 14 39521 D CONSTELLATION ENERGY GROUP COM 210371100 256 6717 SH OTHER 14 6717 D CONSTELLATION ENERGY GROUP COM 210371100 7 182 SH OTHER 14 182 D CONSTELLATION ENERGY GROUP COM 210371100 3269 85890 SH OTHER 14 85890 D CONSTELLATION ENERGY GROUP COM 210371100 820 21549 SH OTHER 14 21549 D CONSTELLATION ENERGY GROUP COM 210371100 4 100 SH OTHER 14 100 D CONSTELLATION ENERGY GROUP COM 210371100 111 2907 SH OTHER 14 2907 D CONSTELLATION ENERGY PARTNE COM 21038E101 14 5170 SH OTHER 14 5170 D CONSTELLATION ENERGY PARTNE COM 21038E101 2574 925957 SH OTHER 15 925957 D CONTANGO OIL & GAS CO COM S COM 21075N204 16 300 SH OTHER 300 D CONTANGO OIL & GAS CO COM S COM 21075N204 64 1176 SH DEFINED 04 1176 D CONTANGO OIL & GAS CO COM S COM 21075N204 149 2726 SH OTHER 07 2726 D CONTANGO OIL & GAS CO COM S COM 21075N204 60 1100 SH OTHER 11 1100 D CONTANGO OIL & GAS CO COM S COM 21075N204 157 2866 SH OTHER 14 2866 D CONTANGO OIL & GAS CO COM S COM 21075N204 538 9832 SH OTHER 14 9832 D CONTANGO OIL & GAS CO COM S COM 21075N204 182 3327 SH OTHER 14 3327 D CONTINENTAL RESOURCES INC C COM 212015101 15 300 SH OTHER 300 D CONTINENTAL RESOURCES INC C COM 212015101 6 130 SH DEFINED 03 130 D CONTINENTAL RESOURCES INC C COM 212015101 1687 34875 SH DEFINED 04 34875 D CONTINENTAL RESOURCES INC C COM 212015101 163 3375 SH OTHER 07 3375 D CONTINENTAL RESOURCES INC C COM 212015101 372 7698 SH OTHER 14 7698 D CONTINENTAL RESOURCES INC C COM 212015101 14 284 SH OTHER 14 284 D CONTINENTAL RESOURCES INC C COM 212015101 3759 77721 SH OTHER 14 77721 D CONTINENTAL RESOURCES INC C COM 212015101 158 3264 SH OTHER 14 3264 D CONTINENTAL RESOURCES INC C COM 212015101 47 977 SH OTHER 14 977 D CONTINUCARE CORP COM ST COM 212172100 2 318 SH DEFINED 04 318 D CONTINUCARE CORP COM ST COM 212172100 1686 264248 SH DEFINED 06 264248 D CONTINUCARE CORP COM ST COM 212172100 6 900 SH OTHER 14 900 D CONVERGYS CORP Exch JUNIOR CORP CV 212485AE6 1699 1500000 SH DEFINED 04 1500000 D CONVERGYS CORP COM ST COM 212485106 584 62260 SH DEFINED 04 62260 D CONVERGYS CORP COM ST COM 212485106 6224 663526 SH DEFINED 06 663526 D CONVERGYS CORP COM ST COM 212485106 7 701 SH OTHER 14 701 D CONVERGYS CORP COM ST COM 212485106 8 879 SH OTHER 14 879 D CONVERGYS CORP COM ST COM 212485106 2 206 SH OTHER 14 206 D CONVERGYS CORP COM ST COM 212485106 1621 172783 SH OTHER 14 172783 D CONVERGYS CORP COM ST COM 212485106 189 20105 SH OTHER 14 20105 D COOPER COS INC COM ST COM 216648402 443 5600 SH OTHER 5600 D COOPER COS INC COM ST COM 216648402 1184 14956 SH DEFINED 04 14956 D COOPER COS INC COM ST COM 216648402 2502 31616 SH OTHER 14 31616 D COOPER COS INC COM ST COM 216648402 36 457 SH OTHER 14 457 D COOPER COS INC COM ST COM 216648402 1601 20228 SH OTHER 14 20228 D COOPER COS INC COM ST COM 216648402 144 1823 SH OTHER 14 1823 D COOPER COS INC COM ST COM 216648402 292 3683 SH OTHER 14 3683 D COOPER TIRE & RUBBER CO COM COM 216831107 21 1884 SH DEFINED 04 1884 D COOPER TIRE & RUBBER CO COM COM 216831107 346 31740 SH OTHER 11 31740 D COOPER TIRE & RUBBER CO COM COM 216831107 41 3800 SH OTHER 11 3800 D COOPER TIRE & RUBBER CO COM COM 216831107 965 88599 SH OTHER 14 88599 D COOPER TIRE & RUBBER CO COM COM 216831107 1424 130762 SH OTHER 14 130762 D COOPER TIRE & RUBBER CO COM COM 216831107 336 30850 SH OTHER 14 30850 D COOPER TIRE & RUBBER CO COM COM 216831107 153 14020 SH OTHER 14 14020 D COOPER TIRE & RUBBER CO COM COM 216831107 762 70000 SH OTHER 14 70000 D COOPER TIRE & RUBBER CO COM COM 216831107 762 70000 SH OTHER 16 70000 D COPANO ENERGY LLC COM 217202100 24 800 SH OTHER 800 D COPANO ENERGY LLC COM 217202100 612 20514 SH DEFINED 04 20514 D COPANO ENERGY LLC COM 217202100 6212 208390 SH OTHER 14 208390 D COPANO ENERGY LLC COM 217202100 4714 158142 SH OTHER 14 158142 D COPANO ENERGY LLC COM 217202100 2730 91574 SH OTHER 14 91574 D COPANO ENERGY LLC COM 217202100 54 1800 SH OTHER 14 1800 D COPANO ENERGY LLC COM 217202100 199 6669 SH OTHER 14 6669 D COPANO ENERGY LLC COM 217202100 417 13990 SH OTHER 14 13990 D COPANO ENERGY LLC COM 217202100 3824 128285 SH OTHER 15 128285 D COPART INC COM ST COM 217204106 352 9000 SH OTHER 9000 D COPART INC COM ST COM 217204106 1509 38578 SH DEFINED 04 38578 D COPART INC COM ST COM 217204106 2345 59931 SH DEFINED 06 59931 D COPART INC COM ST COM 217204106 191 4879 SH OTHER 07 4879 D COPART INC COM ST COM 217204106 78 1983 SH OTHER 11 1983 D COPART INC COM ST COM 217204106 824 21065 SH OTHER 14 21065 D COPART INC COM ST COM 217204106 2095 53550 SH OTHER 14 53550 D COPART INC COM ST COM 217204106 64 1647 SH OTHER 14 1647 D COPART INC COM ST COM 217204106 6 153 SH OTHER 14 153 D CORCEPT THERAPEUTIUSCOM COM 218352102 34 10961 SH DEFINED 04 10961 D CORCEPT THERAPEUTIUSCOM COM 218352102 18 5912 SH DEFINED 06 5912 D CORCEPT THERAPEUTIUSCOM COM 218352102 2 616 SH OTHER 14 616 D CORCEPT THERAPEUTIUSCOM COM 218352102 83 26705 SH OTHER 14 26705 D CORCEPT THERAPEUTIUSCOM COM 218352102 5 1661 SH OTHER 14 1661 D CORE-MARK HOLDING COMPANY I COM 218681104 24 800 SH OTHER 800 D CORE-MARK HOLDING COMPANY I COM 218681104 167 5469 SH DEFINED 04 5469 D CORE-MARK HOLDING COMPANY I COM 218681104 103 3374 SH DEFINED 06 3374 D CORE-MARK HOLDING COMPANY I COM 218681104 32 1056 SH OTHER 14 1056 D CORE-MARK HOLDING COMPANY I COM 218681104 59 1941 SH OTHER 14 1941 D CORESITE REALTY CORP COM 21870Q105 67 4692 SH DEFINED 04 4692 D CORESITE REALTY CORP COM 21870Q105 107 7471 SH DEFINED 06 7471 D CORESITE REALTY CORP COM 21870Q105 10769 750461 SH OTHER 11 750461 D CORESITE REALTY CORP COM 21870Q105 5231 364500 SH OTHER 11 364500 D CORESITE REALTY CORP COM 21870Q105 122 8496 SH OTHER 14 8496 D CORESITE REALTY CORP COM 21870Q105 462 32229 SH OTHER 14 32229 D CORESITE REALTY CORP COM 21870Q105 14 985 SH OTHER 14 985 D CORESITE REALTY CORP COM 21870Q105 1 61 SH OTHER 14 61 D CORELOGIC COM 21871D103 181 17002 SH DEFINED 04 17002 D CORELOGIC COM 21871D103 2812 263546 SH DEFINED 06 263546 D CORELOGIC COM 21871D103 35 3267 SH OTHER 14 3267 D CORELOGIC COM 21871D103 12 1090 SH OTHER 14 1090 D CORELOGIC COM 21871D103 3 305 SH OTHER 14 305 D CORELOGIC COM 21871D103 77 7175 SH OTHER 14 7175 D CORELOGIC COM 21871D103 13 1265 SH OTHER 14 1265 D CORELOGIC COM 21871D103 9 827 SH OTHER 16 827 D CORINTHIAN COLLEGES INC COM COM 218868107 0 140 SH DEFINED 04 140 D CORINTHIAN COLLEGES INC COM COM 218868107 7 4500 SH OTHER 11 4500 D CORINTHIAN COLLEGES INC COM COM 218868107 36 23151 SH OTHER 14 23151 D CORINTHIAN COLLEGES INC COM COM 218868107 11 7030 SH OTHER 14 7030 D CORINTHIAN COLLEGES INC COM COM 218868107 2 1000 SH OTHER 14 1000 D CORINTHIAN COLLEGES INC COM COM 218868107 0 305 SH OTHER 14 305 D CORINTHIAN COLLEGES INC COM COM 218868107 0 200 SH OTHER 14 200 D CORN PRODS INTL INC COM ST COM 219023108 1974 50305 SH DEFINED 04 50305 D CORN PRODS INTL INC COM ST COM 219023108 6221 158549 SH DEFINED 06 158549 D CORN PRODS INTL INC COM ST COM 219023108 212 5394 SH OTHER 07 5394 D CORN PRODS INTL INC COM ST COM 219023108 639 16296 SH OTHER 14 16296 D CORN PRODS INTL INC COM ST COM 219023108 64 1620 SH OTHER 14 1620 D CORN PRODS INTL INC COM ST COM 219023108 10 257 SH OTHER 14 257 D CORN PRODS INTL INC COM ST COM 219023108 6682 170292 SH OTHER 14 170292 D CORN PRODS INTL INC COM ST COM 219023108 1062 27063 SH OTHER 14 27063 D CORN PRODS INTL INC COM ST COM 219023108 17 434 SH OTHER 14 434 D CORN PRODS INTL INC COM ST COM 219023108 10 251 SH OTHER 16 251 D CORNERSTONE PROGRES COM 21925C101 1 95 SH DEFINED 04 95 D CORNERSTONE PROGRES COM 21925C101 217 33414 SH OTHER 14 33414 D CORNERSTONE PROGRES COM 21925C101 16 2481 SH OTHER 14 2481 D CORNING INC COM ST COM 219350105 136 11015 SH DEFINED 03 11015 D CORNING INC COM ST COM 219350105 412 33294 SH DEFINED 03 33294 D CORNING INC COM ST COM 219350105 11018 891428 SH DEFINED 04 891428 D CORNING INC COM ST COM 219350105 4722 382042 SH DEFINED 06 382042 D CORNING INC COM ST COM 219350105 98 7926 SH OTHER 07 7926 D CORNING INC COM ST COM 219350105 10375 839386 SH OTHER 11 839386 D CORNING INC COM ST COM 219350105 1358 109895 SH OTHER 11 109895 D CORNING INC COM ST COM 219350105 6469 523386 SH OTHER 14 523386 D CORNING INC COM ST COM 219350105 16 1307 SH OTHER 14 1307 D CORNING INC COM ST COM 219350105 35408 2864762 SH OTHER 14 2864762 D CORNING INC COM ST COM 219350105 1193 96509 SH OTHER 14 96509 D CORNING INC COM ST COM 219350105 64 5200 SH OTHER 14 5200 D CORNING INC COM ST COM 219350105 3666 296604 SH OTHER 14 296604 D CORNING INC COM ST COM 219350105 69 5596 SH OTHER 14 5596 D CORNING INC COM ST COM 219350105 1158 93658 SH OTHER 14 93658 D CORNING INC COM ST COM 219350105 8 631 SH OTHER 16 631 D CORPORATE EXECUTIVE BRD CO COM 21988R102 27 900 SH OTHER 900 D CORPORATE EXECUTIVE BRD CO COM 21988R102 60 2013 SH DEFINED 04 2013 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2416 81058 SH DEFINED 06 81058 D CORPORATE EXECUTIVE BRD CO COM 21988R102 43950 1474849 SH OTHER 11 1474849 D CORPORATE EXECUTIVE BRD CO COM 21988R102 2134 71610 SH OTHER 11 71610 D CORPORATE EXECUTIVE BRD CO COM 21988R102 23 783 SH OTHER 14 783 D CORPORATE EXECUTIVE BRD CO COM 21988R102 1630 54702 SH OTHER 14 54702 D CORPORATE EXECUTIVE BRD CO COM 21988R102 443 14860 SH OTHER 14 14860 D CORPORATE OFFICE PROPERTIES COM 22002T108 13 600 SH OTHER 600 D CORPORATE OFFICE PROPERTIES COM 22002T108 1918 88062 SH DEFINED 04 88062 D CORPORATE OFFICE PROPERTIES COM 22002T108 10 456 SH DEFINED 06 456 D CORPORATE OFFICE PROPERTIES COM 22002T108 164 7533 SH OTHER 07 7533 D CORPORATE OFFICE PROPERTIES COM 22002T108 31 1433 SH OTHER 11 1433 D CORPORATE OFFICE PROPERTIES COM 22002T108 33 1506 SH OTHER 14 1506 D CORPORATE OFFICE PROPERTIES COM 22002T108 1 63 SH OTHER 14 63 D CORPORATE OFFICE PROPERTIES COM 22002T108 508 23346 SH OTHER 14 23346 D CORPORATE OFFICE PROPERTIES COM 22002T108 32 1476 SH OTHER 14 1476 D CORPORATE OFFICE PROPERTIES COM 22002T108 0 19 SH OTHER 14 19 D CORRECTIONS CORP AMER NEW C COM 22025Y407 185 8152 SH DEFINED 04 8152 D CORRECTIONS CORP AMER NEW C COM 22025Y407 170 7488 SH OTHER 07 7488 D CORRECTIONS CORP AMER NEW C COM 22025Y407 30 1334 SH OTHER 11 1334 D CORRECTIONS CORP AMER NEW C COM 22025Y407 194 8539 SH OTHER 14 8539 D CORRECTIONS CORP AMER NEW C COM 22025Y407 2 101 SH OTHER 14 101 D CORRECTIONS CORP AMER NEW C COM 22025Y407 1239 54588 SH OTHER 14 54588 D CORRECTIONS CORP AMER NEW C COM 22025Y407 12 543 SH OTHER 14 543 D CORRECTIONS CORP AMER NEW C COM 22025Y407 86 3794 SH OTHER 14 3794 D CORRECTIONS CORP AMER NEW C COM 22025Y407 2 85 SH OTHER 16 85 D COST PLUS INC CALIFORNIA C COM 221485105 41 6543 SH DEFINED 04 6543 D COST PLUS INC CALIFORNIA C COM 221485105 16 2503 SH DEFINED 06 2503 D COST PLUS INC CALIFORNIA C COM 221485105 7 1174 SH OTHER 14 1174 D COST PLUS INC CALIFORNIA C COM 221485105 63 10065 SH OTHER 14 10065 D COST PLUS INC CALIFORNIA C COM 221485105 5 774 SH OTHER 14 774 D COSTCO WHSL CORP NEW COM ST COM 22160K105 804 9787 SH DEFINED 03 9787 D COSTCO WHSL CORP NEW COM ST COM 22160K105 847 10308 SH DEFINED 04 10308 D COSTCO WHSL CORP NEW COM ST COM 22160K105 98091 1194341 SH OTHER 11 1194341 D COSTCO WHSL CORP NEW COM ST COM 22160K105 2309 28108 SH OTHER 11 28108 D COSTCO WHSL CORP NEW COM ST COM 22160K105 25964 316127 SH OTHER 14 316127 D COSTCO WHSL CORP NEW COM ST COM 22160K105 2807 34184 SH OTHER 14 34184 D COSTCO WHSL CORP NEW COM ST COM 22160K105 25 301 SH OTHER 14 301 D COSTCO WHSL CORP NEW COM ST COM 22160K105 55477 675478 SH OTHER 14 675478 D COSTCO WHSL CORP NEW COM ST COM 22160K105 7308 88982 SH OTHER 14 88982 D COSTCO WHSL CORP NEW COM ST COM 22160K105 352 4284 SH OTHER 14 4284 D COSTCO WHSL CORP NEW COM ST COM 22160K105 3261 39700 SH OTHER 14 39700 D COSTCO WHSL CORP NEW COM ST COM 22160K105 1970 23982 SH OTHER 14 23982 D COSTCO WHSL CORP NEW COM ST COM 22160K105 29 355 SH OTHER 16 355 D COSTAR GROUP INC COM ST COM 22160N109 880 16929 SH DEFINED 04 16929 D COSTAR GROUP INC COM ST COM 22160N109 86589 1666133 SH OTHER 11 1666133 D COSTAR GROUP INC COM ST COM 22160N109 6290 121037 SH OTHER 11 121037 D COSTAR GROUP INC COM ST COM 22160N109 1 15 SH OTHER 14 15 D COSTAR GROUP INC COM ST COM 22160N109 204 3932 SH OTHER 14 3932 D COSTAR GROUP INC COM ST COM 22160N109 18 349 SH OTHER 14 349 D COTT CORPORATION CAD NPV CO 22163N106 39 5800 SH OTHER 5800 D COTT CORPORATION CAD NPV CO 22163N106 40 5822 SH DEFINED 04 5822 D COTT CORPORATION CAD NPV CO 22163N106 10026 1472201 SH DEFINED 06 1472201 D COTT CORPORATION CAD NPV CO 22163N106 53 7721 SH OTHER 14 7721 D COTT CORPORATION CAD NPV CO 22163N106 0 47 SH OTHER 14 47 D COTT CORPORATION CAD NPV CO 22163N106 129 19001 SH OTHER 14 19001 D COTT CORPORATION CAD NPV CO 22163N106 2 283 SH OTHER 14 283 D COTT CORPORATION CAD NPV CO 22163N106 3 370 SH OTHER 14 370 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 86 7395 SH DEFINED 04 7395 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 81 6974 SH DEFINED 06 6974 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 13789 1191819 SH OTHER 11 1191819 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 650 56184 SH OTHER 11 56184 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 1109 95850 SH OTHER 14 95850 D COUNTRY STYLE COOKING RESTA ADRS 22238M109 39 3333 SH OTHER 14 3333 D COURIER CORP COM ST COM 222660102 18 2704 SH DEFINED 04 2704 D COURIER CORP COM ST COM 222660102 13 2019 SH DEFINED 06 2019 D COURIER CORP COM ST COM 222660102 661 101072 SH OTHER 14 101072 D COURIER CORP COM ST COM 222660102 3 412 SH OTHER 14 412 D COURIER CORP COM ST COM 222660102 3 500 SH OTHER 14 500 D COURIER CORP COM ST COM 222660102 11 1637 SH OTHER 14 1637 D COUSINS PPTYS INC COM RE COM 222795106 12 2100 SH OTHER 2100 D COUSINS PPTYS INC COM RE COM 222795106 335 57233 SH DEFINED 04 57233 D COUSINS PPTYS INC COM RE COM 222795106 518 88496 SH DEFINED 06 88496 D COUSINS PPTYS INC COM RE COM 222795106 50816 8686467 SH OTHER 11 8686467 D COUSINS PPTYS INC COM RE COM 222795106 16163 2762954 SH OTHER 11 2762954 D COUSINS PPTYS INC COM RE COM 222795106 50 8511 SH OTHER 14 8511 D COUSINS PPTYS INC COM RE COM 222795106 572 97740 SH OTHER 14 97740 D COUSINS PPTYS INC COM RE COM 222795106 11 1859 SH OTHER 14 1859 D COUSINS PPTYS INC COM RE COM 222795106 47 8002 SH OTHER 14 8002 D COVANCE INC COM ST COM 222816100 300 6600 SH OTHER 6600 D COVANCE INC COM ST COM 222816100 726 15971 SH DEFINED 04 15971 D COVANCE INC COM ST COM 222816100 11114 244522 SH DEFINED 06 244522 D COVANCE INC COM ST COM 222816100 156 3443 SH OTHER 07 3443 D COVANCE INC COM ST COM 222816100 65 1433 SH OTHER 11 1433 D COVANCE INC COM ST COM 222816100 245 5385 SH OTHER 14 5385 D COVANCE INC COM ST COM 222816100 12 274 SH OTHER 14 274 D COVANCE INC COM ST COM 222816100 5930 130484 SH OTHER 14 130484 D COVANCE INC COM ST COM 222816100 272 5993 SH OTHER 14 5993 D COVANCE INC COM ST COM 222816100 103 2275 SH OTHER 14 2275 D COVANCE INC COM ST COM 222816100 81 1784 SH OTHER 14 1784 D COVANTA HOLDING SR UNS CORP CV 22282EAA0 54 54000 SH OTHER 14 54000 D COVANTA HOLDING SR UNS CORP CV 22282EAC6 66 61000 SH DEFINED 04 61000 D COVANTA HOLDING SR UNS CORP CV 22282EAC6 875 804000 SH OTHER 11 804000 D COVANTA HOLDING CORPDELAWAR COM 22282E102 4 250 SH DEFINED 03 250 D COVANTA HOLDING CORPDELAWAR COM 22282E102 6 380 SH DEFINED 04 380 D COVANTA HOLDING CORPDELAWAR COM 22282E102 107 7062 SH OTHER 07 7062 D COVANTA HOLDING CORPDELAWAR COM 22282E102 186605 12284743 SH OTHER 11 12284743 D COVANTA HOLDING CORPDELAWAR COM 22282E102 3844 253043 SH OTHER 11 253043 D COVANTA HOLDING CORPDELAWAR COM 22282E102 9 616 SH OTHER 14 616 D COVANTA HOLDING CORPDELAWAR COM 22282E102 2 125 SH OTHER 14 125 D COVANTA HOLDING CORPDELAWAR COM 22282E102 857 56399 SH OTHER 14 56399 D COVANTA HOLDING CORPDELAWAR COM 22282E102 26 1744 SH OTHER 14 1744 D COVANTA HOLDING CORPDELAWAR COM 22282E102 140 9218 SH OTHER 14 9218 D COVENANT TRANSPORT INC CL A COM 22284P105 77 21225 SH OTHER 14 21225 D COVENANT TRANSPORT INC CL A COM 22284P105 0 35 SH OTHER 14 35 D COVENTRY HLTH CARE INC COM COM 222862104 305 10600 SH OTHER 10600 D COVENTRY HLTH CARE INC COM COM 222862104 9 300 SH DEFINED 03 300 D COVENTRY HLTH CARE INC COM COM 222862104 76 2652 SH DEFINED 03 2652 D COVENTRY HLTH CARE INC COM COM 222862104 1087 37747 SH DEFINED 04 37747 D COVENTRY HLTH CARE INC COM COM 222862104 830 28803 SH OTHER 07 28803 D COVENTRY HLTH CARE INC COM COM 222862104 4510 156528 SH OTHER 11 156528 D COVENTRY HLTH CARE INC COM COM 222862104 1621 56268 SH OTHER 11 56268 D COVENTRY HLTH CARE INC COM COM 222862104 604 20975 SH OTHER 14 20975 D COVENTRY HLTH CARE INC COM COM 222862104 108 3737 SH OTHER 14 3737 D COVENTRY HLTH CARE INC COM COM 222862104 6 212 SH OTHER 14 212 D COVENTRY HLTH CARE INC COM COM 222862104 2797 97070 SH OTHER 14 97070 D COVENTRY HLTH CARE INC COM COM 222862104 284 9857 SH OTHER 14 9857 D COVENTRY HLTH CARE INC COM COM 222862104 13 450 SH OTHER 14 450 D COVENTRY HLTH CARE INC COM COM 222862104 16 550 SH OTHER 14 550 D COVENTRY HLTH CARE INC COM COM 222862104 13 450 SH OTHER 16 450 D COWEN GROUP INC COM ST COM 223622101 0 139 SH DEFINED 04 139 D COWEN GROUP INC COM ST COM 223622101 28 10149 SH DEFINED 06 10149 D COWEN GROUP INC COM ST COM 223622101 1 299 SH OTHER 14 299 D COWEN GROUP INC COM ST COM 223622101 783 288832 SH OTHER 14 288832 D COWEN GROUP INC COM ST COM 223622101 177 65270 SH OTHER 14 65270 D COWEN GROUP INC COM ST COM 223622101 9 3300 SH OTHER 14 3300 D CRACKER BARREL OLD COUNTRY COM 22410J106 256 6400 SH OTHER 6400 D CRACKER BARREL OLD COUNTRY COM 22410J106 591 14752 SH DEFINED 04 14752 D CRACKER BARREL OLD COUNTRY COM 22410J106 48 1200 SH OTHER 11 1200 D CRACKER BARREL OLD COUNTRY COM 22410J106 379 9459 SH OTHER 14 9459 D CRACKER BARREL OLD COUNTRY COM 22410J106 165 4115 SH OTHER 14 4115 D CRACKER BARREL OLD COUNTRY COM 22410J106 98 2438 SH OTHER 14 2438 D CRANE CO COM ST COM 224399105 224 6280 SH DEFINED 04 6280 D CRANE CO COM ST COM 224399105 2164 60625 SH DEFINED 06 60625 D CRANE CO COM ST COM 224399105 570 15971 SH OTHER 14 15971 D CRANE CO COM ST COM 224399105 16 451 SH OTHER 14 451 D CRANE CO COM ST COM 224399105 2 64 SH OTHER 14 64 D CRANE CO COM ST COM 224399105 890 24929 SH OTHER 14 24929 D CRANE CO COM ST COM 224399105 29 800 SH OTHER 14 800 D CRANE CO COM ST COM 224399105 15 415 SH OTHER 14 415 D CRANE CO COM ST COM 224399105 44 1231 SH OTHER 14 1231 D CRANE CO COM ST COM 224399105 15 415 SH OTHER 16 415 D CRAWFORD & CO CL B CO COM 224633107 61 11432 SH DEFINED 04 11432 D CRAWFORD & CO CL B CO COM 224633107 24 4476 SH DEFINED 06 4476 D CRAWFORD & CO CL B CO COM 224633107 13 2445 SH OTHER 07 2445 D CREDIT SUISSE INCOMEFUND COM 224916106 78 22599 SH OTHER 14 22599 D CREDIT SUISSE INCOMEFUND COM 224916106 518 150175 SH OTHER 14 150175 D CREDIT SUISSE INCOMEFUND COM 224916106 3 1000 SH OTHER 14 1000 D CREDIT SUISSE INCOMEFUND COM 224916106 28 8057 SH OTHER 14 8057 D CRAY INC COM ST COM 225223304 13 2455 SH OTHER 2455 D CRAY INC COM ST COM 225223304 208 39188 SH DEFINED 04 39188 D CRAY INC COM ST COM 225223304 168 31557 SH DEFINED 06 31557 D CRAY INC COM ST COM 225223304 34 6345 SH OTHER 07 6345 D CRAY INC COM ST COM 225223304 4 820 SH OTHER 14 820 D CRAY INC COM ST COM 225223304 3 617 SH OTHER 14 617 D CREDIT ACCEP CORP MICH COM COM 225310101 38 589 SH OTHER 589 D CREDIT ACCEP CORP MICH COM COM 225310101 740 11498 SH DEFINED 04 11498 D CREDIT ACCEP CORP MICH COM COM 225310101 2079 32300 SH OTHER 11 32300 D CREDIT ACCEP CORP MICH COM COM 225310101 166 2577 SH OTHER 14 2577 D CREDIT ACCEP CORP MICH COM COM 225310101 22 335 SH OTHER 14 335 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 2613 99570 SH OTHER 14 99570 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 6791 258787 SH OTHER 14 258787 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 369 14051 SH OTHER 14 14051 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 100 3801 SH OTHER 14 3801 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 495 18869 SH OTHER 14 18869 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 271 10315 SH OTHER 14 10315 D CREDIT SUISSE GROUP ZUERIC ADRS 225401108 4 149 SH OTHER 14 149 D CREDT SUIS CUSHG COM 22542D852 1553 70521 SH OTHER 14 70521 D CREDT SUIS CUSHG COM 22542D852 51 2319 SH OTHER 14 2319 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 338 114630 SH OTHER 14 114630 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 786 266573 SH OTHER 14 266573 D CREDIT SUISSE HIGH YIELD BD COM 22544F103 71 24015 SH OTHER 14 24015 D CREE INC COM ST COM 225447101 19 714 SH DEFINED 03 714 D CREE INC COM ST COM 225447101 14506 558334 SH DEFINED 04 558334 D CREE INC COM ST COM 225447101 15 587 SH OTHER 11 587 D CREE INC COM ST COM 225447101 74 2835 SH OTHER 11 2835 D CREE INC COM ST COM 225447101 836 32194 SH OTHER 14 32194 D CREE INC COM ST COM 225447101 4 168 SH OTHER 14 168 D CREE INC COM ST COM 225447101 28767 1107276 SH OTHER 14 1107276 D CREE INC COM ST COM 225447101 6 220 SH OTHER 14 220 D CREE INC COM ST COM 225447101 2438 93843 SH OTHER 14 93843 D CREE INC COM ST COM 225447101 13 500 SH OTHER 14 500 D CREE INC COM ST COM 225447101 54 2079 SH OTHER 14 2079 D CREE INC COM ST COM 225447101 9 355 SH OTHER 20 355 D CRESCENT FINANCIAL CORP CA COM 225744101 30 10042 SH OTHER 14 10042 D CRESCENT FINANCIAL CORP CA COM 225744101 45 15053 SH OTHER 14 15053 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 110 4276 SH DEFINED 04 4276 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 193 7522 SH OTHER 14 7522 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 885 34400 SH OTHER 14 34400 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 19 750 SH OTHER 14 750 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 130 5069 SH OTHER 14 5069 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 22 868 SH OTHER 14 868 D CRESTWOOD MAINSTREAM PARTNE COM 226372100 3087 120031 SH OTHER 15 120031 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 1765 163100 SH OTHER 14 163100 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 44 4036 SH OTHER 14 4036 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 13 1200 SH OTHER 14 1200 D CRESUD SA COMERCIAL INDUSTR ADRS 226406106 64 5871 SH OTHER 14 5871 D CREXUS INVESTMNT REIT COM 226553105 35 3892 SH DEFINED 04 3892 D CREXUS INVESTMNT REIT COM 226553105 19008 2140511 SH DEFINED 06 2140511 D CREXUS INVESTMNT REIT COM 226553105 5870 661070 SH OTHER 11 661070 D CREXUS INVESTMNT REIT COM 226553105 777 87470 SH OTHER 11 87470 D CREXUS INVESTMNT REIT COM 226553105 1130 127204 SH OTHER 14 127204 D CREXUS INVESTMNT REIT COM 226553105 208 23437 SH OTHER 14 23437 D CREXUS INVESTMNT REIT COM 226553105 30 3402 SH OTHER 14 3402 D CREXUS INVESTMNT REIT COM 226553105 395 44536 SH OTHER 14 44536 D CROCS INC COM ST COM 227046109 173 7300 SH OTHER 7300 D CROCS INC COM ST COM 227046109 3456 145964 SH DEFINED 04 145964 D CROCS INC COM ST COM 227046109 3435 145067 SH DEFINED 06 145067 D CROCS INC COM ST COM 227046109 123 5200 SH OTHER 11 5200 D CROCS INC COM ST COM 227046109 581 24546 SH OTHER 14 24546 D CROCS INC COM ST COM 227046109 16 689 SH OTHER 14 689 D CROCS INC COM ST COM 227046109 3 114 SH OTHER 14 114 D CROCS INC COM ST COM 227046109 2682 113263 SH OTHER 14 113263 D CROCS INC COM ST COM 227046109 632 26675 SH OTHER 14 26675 D CROCS INC COM ST COM 227046109 49 2057 SH OTHER 14 2057 D CROCS INC COM ST COM 227046109 5 227 SH OTHER 16 227 D CROSS CTRY HEALTHCARE INC C COM 227483104 30 7241 SH DEFINED 04 7241 D CROSS CTRY HEALTHCARE INC C COM 227483104 13 3110 SH DEFINED 06 3110 D CROSS CTRY HEALTHCARE INC C COM 227483104 2 445 SH OTHER 14 445 D CROSS CTRY HEALTHCARE INC C COM 227483104 1 340 SH OTHER 14 340 D CROSS CTRY HEALTHCARE INC C COM 227483104 0 75 SH OTHER 14 75 D CROSS TIMBERS RTY TR COM RE COM 22757R109 52 1173 SH DEFINED 04 1173 D CROSS TIMBERS RTY TR COM RE COM 22757R109 2 50 SH DEFINED 06 50 D CROSS TIMBERS RTY TR COM RE COM 22757R109 94 2102 SH OTHER 14 2102 D CROSS TIMBERS RTY TR COM RE COM 22757R109 217 4870 SH OTHER 14 4870 D CROSS TIMBERS RTY TR COM RE COM 22757R109 25 563 SH OTHER 14 563 D CROSS TIMBERS RTY TR COM RE COM 22757R109 33 750 SH OTHER 14 750 D CROSS TIMBERS RTY TR COM RE COM 22757R109 90 2016 SH OTHER 14 2016 D CROSSTEX ENERGY LP COM 22765U102 92 5672 SH DEFINED 04 5672 D CROSSTEX ENERGY LP COM 22765U102 74 4550 SH OTHER 14 4550 D CROSSTEX ENERGY LP COM 22765U102 462 28467 SH OTHER 14 28467 D CROSSTEX ENERGY LP COM 22765U102 1687 103989 SH OTHER 14 103989 D CROSSTEX ENERGY LP COM 22765U102 40 2450 SH OTHER 14 2450 D CROSSTEX ENERGY LP COM 22765U102 13 789 SH OTHER 14 789 D CROSSTEX ENERGY LP COM 22765U102 3576 220476 SH OTHER 15 220476 D CROSSTEX ENERGY COM 22765Y104 98 7300 SH OTHER 7300 D CROSSTEX ENERGY COM 22765Y104 8 619 SH DEFINED 04 619 D CROSSTEX ENERGY COM 22765Y104 305 22642 SH DEFINED 06 22642 D CROSSTEX ENERGY COM 22765Y104 114 8452 SH OTHER 14 8452 D CROSSTEX ENERGY COM 22765Y104 203 15063 SH OTHER 14 15063 D CROSSTEX ENERGY COM 22765Y104 11 780 SH OTHER 14 780 D CROSSTEX ENERGY COM 22765Y104 13 1000 SH OTHER 14 1000 D CROSSTEX ENERGY COM 22765Y104 17 1229 SH OTHER 14 1229 D CROSSTEX ENERGY COM 22765Y104 8 600 SH OTHER 14 600 D CROSSTEX ENERGY COM 22765Y104 828 61400 SH OTHER 15 61400 D CROWN CASTLE INTERNATIONAL COM 228227104 11 276 SH DEFINED 03 276 D CROWN CASTLE INTERNATIONAL COM 228227104 185 4550 SH DEFINED 03 4550 D CROWN CASTLE INTERNATIONAL COM 228227104 12816 315112 SH DEFINED 04 315112 D CROWN CASTLE INTERNATIONAL COM 228227104 236 5807 SH OTHER 07 5807 D CROWN CASTLE INTERNATIONAL COM 228227104 18259 448957 SH OTHER 11 448957 D CROWN CASTLE INTERNATIONAL COM 228227104 4546 111790 SH OTHER 14 111790 D CROWN CASTLE INTERNATIONAL COM 228227104 2867 70498 SH OTHER 14 70498 D CROWN CASTLE INTERNATIONAL COM 228227104 8269 203333 SH OTHER 14 203333 D CROWN CASTLE INTERNATIONAL COM 228227104 7380 181454 SH OTHER 14 181454 D CROWN CASTLE INTERNATIONAL COM 228227104 336 8270 SH OTHER 14 8270 D CROWN CASTLE INTERNATIONAL COM 228227104 269 6607 SH OTHER 14 6607 D CROWN CASTLE INTERNATIONAL COM 228227104 198 4880 SH OTHER 16 4880 D CROWN HOLDINGS INC COM ST COM 228368106 248 8100 SH OTHER 8100 D CROWN HOLDINGS INC COM ST COM 228368106 957 31250 SH OTHER 01 31250 D CROWN HOLDINGS INC COM ST COM 228368106 95 3116 SH DEFINED 03 3116 D CROWN HOLDINGS INC COM ST COM 228368106 6014 196458 SH OTHER 03 196458 D CROWN HOLDINGS INC COM ST COM 228368106 543 17729 SH DEFINED 04 17729 D CROWN HOLDINGS INC COM ST COM 228368106 8333 272239 SH DEFINED 06 272239 D CROWN HOLDINGS INC COM ST COM 228368106 472 15427 SH OTHER 11 15427 D CROWN HOLDINGS INC COM ST COM 228368106 208 6800 SH OTHER 11 6800 D CROWN HOLDINGS INC COM ST COM 228368106 2102 68669 SH OTHER 14 68669 D CROWN HOLDINGS INC COM ST COM 228368106 2 64 SH OTHER 14 64 D CROWN HOLDINGS INC COM ST COM 228368106 4421 144422 SH OTHER 14 144422 D CROWN HOLDINGS INC COM ST COM 228368106 25 811 SH OTHER 14 811 D CROWN HOLDINGS INC COM ST COM 228368106 31 1025 SH OTHER 14 1025 D CROWN HOLDINGS INC COM ST COM 228368106 546 17837 SH OTHER 14 17837 D CROWN HOLDINGS INC COM ST COM 228368106 41 1324 SH OTHER 14 1324 D CROWN HOLDINGS INC COM ST COM 228368106 116 3786 SH OTHER 14 3786 D CROWN HOLDINGS INC COM ST COM 228368106 18 580 SH OTHER 16 580 D CROWN HOLDINGS INC COM ST COM 228368106 11777 384731 SH OTHER 18 384731 D CROWN MEDIA HOLDINGS INC CL COM 228411104 5 3226 SH DEFINED 04 3226 D CROWN MEDIA HOLDINGS INC CL COM 228411104 15 10704 SH OTHER 07 10704 D CRYOLIFE INC COM ST COM 228903100 33 7433 SH DEFINED 04 7433 D CRYOLIFE INC COM ST COM 228903100 29 6462 SH DEFINED 06 6462 D CRYOLIFE INC COM ST COM 228903100 2787 620793 SH OTHER 14 620793 D CRYOLIFE INC COM ST COM 228903100 777 173045 SH OTHER 14 173045 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 331 10300 SH OTHER 10300 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 0 11 SH DEFINED 03 11 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 2 65 SH DEFINED 03 65 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 5648 175648 SH DEFINED 04 175648 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 161064 5008989 SH OTHER 11 5008989 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 2775 86308 SH OTHER 11 86308 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 1061 33010 SH OTHER 14 33010 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 8319 258714 SH OTHER 14 258714 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 8587 267047 SH OTHER 14 267047 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 802 24930 SH OTHER 14 24930 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 367 11419 SH OTHER 14 11419 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 35 1073 SH OTHER 14 1073 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 311 9670 SH OTHER 16 9670 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 645 20060 SH OTHER 18 20060 D CUBIC CORP COM ST COM 229669106 455 11639 SH DEFINED 04 11639 D CUBIC CORP COM ST COM 229669106 2518 64450 SH DEFINED 06 64450 D CUBIC CORP COM ST COM 229669106 138 3529 SH OTHER 07 3529 D CUBIC CORP COM ST COM 229669106 39 1000 SH OTHER 11 1000 D CUBIC CORP COM ST COM 229669106 10 250 SH OTHER 14 250 D CUBIC CORP COM ST COM 229669106 290 7412 SH OTHER 14 7412 D CUBIC CORP COM ST COM 229669106 8 200 SH OTHER 14 200 D CUBIST PHARM SR UNS CONV 2. CORP CV 229678AD9 10941 8030000 SH DEFINED 04 8030000 D CUBIST PHARM SR UNS CONV 2. CORP CV 229678AD9 835 613000 SH OTHER 11 613000 D CUBIST PHARM SR UNS CONV 2. CORP CV 229678AD9 5 4000 SH OTHER 14 4000 D CUBIST PHARMACEUTICALS INC COM 229678107 1421 40237 SH DEFINED 04 40237 D CUBIST PHARMACEUTICALS INC COM 229678107 8096 229210 SH DEFINED 06 229210 D CUBIST PHARMACEUTICALS INC COM 229678107 152 4300 SH OTHER 11 4300 D CUBIST PHARMACEUTICALS INC COM 229678107 149 4211 SH OTHER 14 4211 D CUBIST PHARMACEUTICALS INC COM 229678107 19 536 SH OTHER 14 536 D CUBIST PHARMACEUTICALS INC COM 229678107 434 12298 SH OTHER 14 12298 D CUBIST PHARMACEUTICALS INC COM 229678107 68 1927 SH OTHER 14 1927 D CUBIST PHARMACEUTICALS INC COM 229678107 24 670 SH OTHER 14 670 D CUBIST PHARMACEUTICALS INC COM 229678107 17 487 SH OTHER 16 487 D CULLEN FROST BANKER INC COM 229899109 353 7700 SH OTHER 7700 D CULLEN FROST BANKER INC COM 229899109 1354 29523 SH DEFINED 04 29523 D CULLEN FROST BANKER INC COM 229899109 101 2199 SH OTHER 11 2199 D CULLEN FROST BANKER INC COM 229899109 19 405 SH OTHER 14 405 D CULLEN FROST BANKER INC COM 229899109 23 496 SH OTHER 14 496 D CULLEN FROST BANKER INC COM 229899109 4164 90798 SH OTHER 14 90798 D CULLEN FROST BANKER INC COM 229899109 259 5656 SH OTHER 14 5656 D CULLEN FROST BANKER INC COM 229899109 0 8 SH OTHER 14 8 D CULP INC COM ST COM 230215105 13 1534 SH DEFINED 04 1534 D CULP INC COM ST COM 230215105 0 1 SH DEFINED 06 1 D CULP INC COM ST COM 230215105 49 5766 SH OTHER 14 5766 D CULP INC COM ST COM 230215105 98 11596 SH OTHER 14 11596 D CUMMINS INC COM ST COM 231021106 391 4783 SH DEFINED 03 4783 D CUMMINS INC COM ST COM 231021106 15716 192455 SH DEFINED 04 192455 D CUMMINS INC COM ST COM 231021106 127 1550 SH OTHER 07 1550 D CUMMINS INC COM ST COM 231021106 898 10996 SH OTHER 11 10996 D CUMMINS INC COM ST COM 231021106 760 9302 SH OTHER 11 9302 D CUMMINS INC COM ST COM 231021106 8245 100968 SH OTHER 14 100968 D CUMMINS INC COM ST COM 231021106 31 384 SH OTHER 14 384 D CUMMINS INC COM ST COM 231021106 0 0 SH OTHER 14 D CUMMINS INC COM ST COM 231021106 29704 363751 SH OTHER 14 363751 D CUMMINS INC COM ST COM 231021106 445 5454 SH OTHER 14 5454 D CUMMINS INC COM ST COM 231021106 3524 43152 SH OTHER 14 43152 D CUMMINS INC COM ST COM 231021106 98 1201 SH OTHER 14 1201 D CUMMINS INC COM ST COM 231021106 443 5424 SH OTHER 14 5424 D CUMMINS INC COM ST COM 231021106 6 70 SH OTHER 16 70 D CUMULUS MEDIA INC CL A CO COM 231082108 13 4577 SH DEFINED 04 4577 D CUMULUS MEDIA INC CL A CO COM 231082108 29 10240 SH OTHER 07 10240 D CUMULUS MEDIA INC CL A CO COM 231082108 1 453 SH OTHER 14 453 D CUMULUS MEDIA INC CL A CO COM 231082108 10 3453 SH OTHER 14 3453 D CURIS INC COM ST COM 231269101 21 6553 SH DEFINED 04 6553 D CURIS INC COM ST COM 231269101 114 36087 SH DEFINED 06 36087 D CURIS INC COM ST COM 231269101 119 37500 SH OTHER 14 37500 D CURIS INC COM ST COM 231269101 92 29122 SH OTHER 14 29122 D CURIS INC COM ST COM 231269101 8 2500 SH OTHER 14 2500 D CURRENCYSHARES SWEDISH KRON COM 23129R108 8 58 SH DEFINED 04 58 D CURRENCYSHARES SWEDISH KRON COM 23129R108 1988 13681 SH OTHER 14 13681 D CURRENCYSHARES SWEDISH KRON COM 23129R108 427 2939 SH OTHER 14 2939 D CURRENCYSHARES SWEDISH KRON COM 23129R108 4 28 SH OTHER 14 28 D CURRENCYSHARES SWEDISH KRON COM 23129R108 166 1139 SH OTHER 14 1139 D CURRENCYSHARES AUSTRAL COM 23129U101 38836 400000 SH DEFINED 04 400000 D CURRENCYSHARES AUSTRAL COM 23129U101 14640 150783 SH DEFINED 06 150783 D CURRENCYSHARES AUSTRAL COM 23129U101 4170 42945 SH OTHER 14 42945 D CURRENCYSHARES AUSTRAL COM 23129U101 9586 98731 SH OTHER 14 98731 D CURRENCYSHARES AUSTRAL COM 23129U101 181 1865 SH OTHER 14 1865 D CURRENCYSHARES AUSTRAL COM 23129U101 23 235 SH OTHER 14 235 D CURRENCYSHARES AUSTRAL COM 23129U101 594 6118 SH OTHER 14 6118 D CURRENCYSHARES AUSTRAL COM 23129U101 598 6158 SH OTHER 14 6158 D CURRENCYSHARES AUSTRAL COM 23129U101 155 1600 SH OTHER 14 1600 D CURRENCYSHARES SWISS FRANC COM 23129V109 9 85 SH DEFINED 04 85 D CURRENCYSHARES SWISS FRANC COM 23129V109 4770 43738 SH OTHER 14 43738 D CURRENCYSHARES SWISS FRANC COM 23129V109 5693 52204 SH OTHER 14 52204 D CURRENCYSHARES SWISS FRANC COM 23129V109 132 1213 SH OTHER 14 1213 D CURRENCYSHARES SWISS FRANC COM 23129V109 249 2284 SH OTHER 14 2284 D CURRENCYSHARES SWISS FRANC COM 23129V109 818 7500 SH OTHER 14 7500 D CURRENCYSHARES CAD DOLLAR COM 23129X105 48 510 SH DEFINED 04 510 D CURRENCYSHARES CAD DOLLAR COM 23129X105 11314 119246 SH OTHER 14 119246 D CURRENCYSHARES CAD DOLLAR COM 23129X105 1 14 SH OTHER 14 14 D CURRENCYSHARES CAD DOLLAR COM 23129X105 126 1330 SH OTHER 14 1330 D CURRENCYSHARES CAD DOLLAR COM 23129X105 5129 54056 SH OTHER 14 54056 D CURRENCYSHARES CAD DOLLAR COM 23129X105 196 2063 SH OTHER 14 2063 D CURRENCYSHARES CAD DOLLAR COM 23129X105 408 4300 SH OTHER 14 4300 D CURRENCYSHARES CAD DOLLAR COM 23129X105 1018 10728 SH OTHER 14 10728 D CURRENCYSHARES JAPANESE YEN COM 23130A102 30672 240000 SH DEFINED 04 240000 D CURRENCYSHARES JAPANESE YEN COM 23130A102 461 3608 SH DEFINED 06 3608 D CURRENCYSHARES JAPANESE YEN COM 23130A102 5183 40556 SH OTHER 14 40556 D CURRENCYSHARES JAPANESE YEN COM 23130A102 11342 88749 SH OTHER 14 88749 D CURRENCYSHARES JAPANESE YEN COM 23130A102 1250 9781 SH OTHER 14 9781 D CURRENCYSHARES JAPANESE YEN COM 23130A102 5 37 SH OTHER 14 37 D CURRENCYSHARES JAPANESE YEN COM 23130A102 595 4654 SH OTHER 14 4654 D CURRENCY SHARES EURO TR EUR COM 23130C108 1695 12700 SH DEFINED 03 12700 D CURRENCY SHARES EURO TR EUR COM 23130C108 246966 1850349 SH DEFINED 04 1850349 D CURRENCY SHARES EURO TR EUR COM 23130C108 97 726 SH OTHER 14 726 D CURRENCY SHARES EURO TR EUR COM 23130C108 315 2358 SH OTHER 14 2358 D CURRENCY SHARES EURO TR EUR COM 23130C108 457 3427 SH OTHER 14 3427 D CURRENCY SHARES EURO TR EUR COM 23130C108 14 105 SH OTHER 14 105 D CURRENCY SHARES EURO TR EUR COM 23130C108 19 145 SH OTHER 14 145 D CURRENCY SHARES EURO TR EUR COM 23130C108 84 630 SH OTHER 14 630 D CURRENCY SHARES EURO TR EUR COM 23130C108 334 2500 SH OTHER 14 2500 D CURRENCYSHARES MEXICAN COM 23130H107 240 3324 SH OTHER 14 3324 D CURRENCYSHARES MEXICAN COM 23130H107 51 706 SH OTHER 14 706 D CURRENCYSHARES MEXICAN COM 23130H107 24 328 SH OTHER 14 328 D CURTISS WRIGHT CORP COM ST COM 231561101 40 1400 SH OTHER 1400 D CURTISS WRIGHT CORP COM ST COM 231561101 62 2159 SH DEFINED 04 2159 D CURTISS WRIGHT CORP COM ST COM 231561101 30 1055 SH OTHER 07 1055 D CURTISS WRIGHT CORP COM ST COM 231561101 130 4500 SH OTHER 11 4500 D CURTISS WRIGHT CORP COM ST COM 231561101 105 3633 SH OTHER 14 3633 D CURTISS WRIGHT CORP COM ST COM 231561101 86 3000 SH OTHER 14 3000 D CURTISS WRIGHT CORP COM ST COM 231561101 200 6921 SH OTHER 14 6921 D CURTISS WRIGHT CORP COM ST COM 231561101 24 845 SH OTHER 14 845 D CURTISS WRIGHT CORP COM ST COM 231561101 39 1338 SH OTHER 14 1338 D CUSHING MLP TOTAL RETURN COM 231631102 228 26088 SH OTHER 14 26088 D CUSHING MLP TOTAL RETURN COM 231631102 2596 297006 SH OTHER 14 297006 D CUSHING MLP TOTAL RETURN COM 231631102 104 11868 SH OTHER 14 11868 D CYANOTECH CORP COM ST COM 232437301 114 30279 SH OTHER 14 30279 D CYANOTECH CORP COM ST COM 232437301 9 2306 SH OTHER 14 2306 D CYBEROPTICS CORP COM ST COM 232517102 430 54424 SH OTHER 14 54424 D CYBEROPTICS CORP COM ST COM 232517102 61 7722 SH OTHER 14 7722 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 0 1100 SH DEFINED 04 1100 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 0 500 SH OTHER 14 500 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 2 5000 SH OTHER 14 5000 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 5 10980 SH OTHER 20 10980 D CYMER INC COM ST COM 232572107 141 3800 SH OTHER 3800 D CYMER INC COM ST COM 232572107 815 21951 SH DEFINED 04 21951 D CYMER INC COM ST COM 232572107 30 814 SH OTHER 07 814 D CYMER INC COM ST COM 232572107 71 1900 SH OTHER 11 1900 D CYMER INC COM ST COM 232572107 208 5600 SH OTHER 14 5600 D CYMER INC COM ST COM 232572107 6 167 SH OTHER 14 167 D CYMER INC COM ST COM 232572107 12 333 SH OTHER 14 333 D CYNOSURE INC CL A CO COM 232577205 1 147 SH DEFINED 04 147 D CYNOSURE INC CL A CO COM 232577205 32 3157 SH DEFINED 06 3157 D CYNOSURE INC CL A CO COM 232577205 2 240 SH OTHER 14 240 D CYNOSURE INC CL A CO COM 232577205 59 5815 SH OTHER 14 5815 D CYNOSURE INC CL A CO COM 232577205 5 500 SH OTHER 14 500 D CYNOSURE INC CL A CO COM 232577205 7 683 SH OTHER 14 683 D CYPRESS SEMICONDUCTOR CORP COM 232806109 2275 151983 SH DEFINED 04 151983 D CYPRESS SEMICONDUCTOR CORP COM 232806109 5078 339214 SH DEFINED 06 339214 D CYPRESS SEMICONDUCTOR CORP COM 232806109 13 900 SH OTHER 11 900 D CYPRESS SEMICONDUCTOR CORP COM 232806109 241 16089 SH OTHER 14 16089 D CYPRESS SEMICONDUCTOR CORP COM 232806109 746 49850 SH OTHER 14 49850 D CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1601 SH OTHER 14 1601 D CYPRESS SEMICONDUCTOR CORP COM 232806109 117 7794 SH OTHER 14 7794 D CYPRESS SEMICONDUCTOR CORP COM 232806109 8 550 SH OTHER 14 550 D CYTOKINETICS INC COM ST COM 23282W100 1 822 SH DEFINED 04 822 D CYTOKINETICS INC COM ST COM 23282W100 18 15634 SH DEFINED 06 15634 D CYTOKINETICS INC COM ST COM 23282W100 97 82639 SH OTHER 14 82639 D CYTEC INDUSTRIES INC COM ST COM 232820100 1448 41214 SH DEFINED 04 41214 D CYTEC INDUSTRIES INC COM ST COM 232820100 1735 49365 SH DEFINED 06 49365 D CYTEC INDUSTRIES INC COM ST COM 232820100 13 370 SH OTHER 11 370 D CYTEC INDUSTRIES INC COM ST COM 232820100 1008 28687 SH OTHER 14 28687 D CYTEC INDUSTRIES INC COM ST COM 232820100 1360 38713 SH OTHER 14 38713 D CYTEC INDUSTRIES INC COM ST COM 232820100 64 1823 SH OTHER 14 1823 D CYTEC INDUSTRIES INC COM ST COM 232820100 154 4386 SH OTHER 14 4386 D CYTEC INDUSTRIES INC COM ST COM 232820100 224 6383 SH OTHER 14 6383 D CYTEC INDUSTRIES INC COM ST COM 232820100 7 195 SH OTHER 20 195 D CYTRX CORP COM ST COM 232828301 0 100 SH DEFINED 04 100 D CYTRX CORP COM ST COM 232828301 0 16 SH DEFINED 06 16 D CYTRX CORP COM ST COM 232828301 7 20525 SH OTHER 14 20525 D CYTORI THERAP COM 23283K105 60 20392 SH DEFINED 04 20392 D CYTORI THERAP COM 23283K105 36 12267 SH DEFINED 06 12267 D CYTORI THERAP COM 23283K105 222 75105 SH OTHER 14 75105 D CYTORI THERAP COM 23283K105 451 152794 SH OTHER 14 152794 D CYTORI THERAP COM 23283K105 15 5135 SH OTHER 14 5135 D DIVIDEND CAP RLTY INCOME A COM 233066109 3 876 SH OTHER 14 876 D DIVIDEND CAP RLTY INCOME A COM 233066109 4334 1313313 SH OTHER 14 1313313 D DIVIDEND CAP RLTY INCOME A COM 233066109 2003 607107 SH OTHER 14 607107 D DCP MIDSTREAM PART LP COM COM 23311P100 216 5400 SH DEFINED 04 5400 D DCP MIDSTREAM PART LP COM COM 23311P100 3147 78633 SH OTHER 14 78633 D DCP MIDSTREAM PART LP COM COM 23311P100 12560 313837 SH OTHER 14 313837 D DCP MIDSTREAM PART LP COM COM 23311P100 2520 62975 SH OTHER 14 62975 D DCP MIDSTREAM PART LP COM COM 23311P100 1265 31611 SH OTHER 14 31611 D DCP MIDSTREAM PART LP COM COM 23311P100 41 1020 SH OTHER 14 1020 D DCP MIDSTREAM PART LP COM COM 23311P100 836 20899 SH OTHER 14 20899 D DCP MIDSTREAM PART LP COM COM 23311P100 4480 111951 SH OTHER 15 111951 D DCT INDL TR INC COM RE COM 233153105 1581 360195 SH DEFINED 04 360195 D DCT INDL TR INC COM RE COM 233153105 39262 8943488 SH OTHER 11 8943488 D DCT INDL TR INC COM RE COM 233153105 10821 2464852 SH OTHER 11 2464852 D DCT INDL TR INC COM RE COM 233153105 286 65250 SH OTHER 14 65250 D DCT INDL TR INC COM RE COM 233153105 172 39260 SH OTHER 14 39260 D DCT INDL TR INC COM RE COM 233153105 5 1065 SH OTHER 14 1065 D DCT INDL TR INC COM RE COM 233153105 4 1000 SH OTHER 14 1000 D DDI CORP COM ST COM 233162502 89 12287 SH DEFINED 04 12287 D DDI CORP COM ST COM 233162502 17 2376 SH DEFINED 06 2376 D DDI CORP COM ST COM 233162502 57 7840 SH OTHER 07 7840 D DDI CORP COM ST COM 233162502 21 2900 SH OTHER 14 2900 D DDI CORP COM ST COM 233162502 1 200 SH OTHER 14 200 D DDR CORP COM RE COM 23317H102 38 3466 SH DEFINED 04 3466 D DDR CORP COM RE COM 23317H102 178 16302 SH OTHER 07 16302 D DDR CORP COM RE COM 23317H102 41 3747 SH OTHER 11 3747 D DDR CORP COM RE COM 23317H102 46 4250 SH OTHER 14 4250 D DDR CORP COM RE COM 23317H102 205 18807 SH OTHER 14 18807 D DDR CORP COM RE COM 23317H102 22 2047 SH OTHER 14 2047 D DDR CORP COM RE COM 23317H102 12 1103 SH OTHER 14 1103 D DDR CORP COM RE COM 23317H102 9 800 SH OTHER 14 800 D DOLLAR FINL CORP COM ST COM 23324T107 141 6454 SH DEFINED 04 6454 D DOLLAR FINL CORP COM ST COM 23324T107 82 3758 SH OTHER 07 3758 D DOLLAR FINL CORP COM ST COM 23324T107 49 2250 SH OTHER 11 2250 D DOLLAR FINL CORP COM ST COM 23324T107 141 6459 SH OTHER 14 6459 D DOLLAR FINL CORP COM ST COM 23324T107 152 6966 SH OTHER 14 6966 D DOLLAR FINL CORP COM ST COM 23324T107 0 1 SH OTHER 14 1 D DOLLAR FINL CORP COM ST COM 23324T107 4 161 SH OTHER 14 161 D DNP SELECT INCOME FD INC CO COM 23325P104 28 2828 SH DEFINED 04 2828 D DNP SELECT INCOME FD INC CO COM 23325P104 702 70154 SH OTHER 14 70154 D DNP SELECT INCOME FD INC CO COM 23325P104 0 0 SH OTHER 14 D DNP SELECT INCOME FD INC CO COM 23325P104 2451 245081 SH OTHER 14 245081 D DNP SELECT INCOME FD INC CO COM 23325P104 6 572 SH OTHER 14 572 D DNP SELECT INCOME FD INC CO COM 23325P104 233 23304 SH OTHER 14 23304 D DG FAST CHANNEL INC COM COM 23326R109 165 9761 SH DEFINED 04 9761 D DG FAST CHANNEL INC COM COM 23326R109 542 32001 SH DEFINED 06 32001 D DG FAST CHANNEL INC COM COM 23326R109 28 1640 SH OTHER 07 1640 D DG FAST CHANNEL INC COM COM 23326R109 24 1400 SH OTHER 11 1400 D DG FAST CHANNEL INC COM COM 23326R109 13 754 SH OTHER 14 754 D DG FAST CHANNEL INC COM COM 23326R109 1012 59710 SH OTHER 14 59710 D DG FAST CHANNEL INC COM COM 23326R109 7 401 SH OTHER 14 401 D DG FAST CHANNEL INC COM COM 23326R109 5 300 SH OTHER 14 300 D DPL INC COM ST COM 233293109 106 3506 SH DEFINED 04 3506 D DPL INC COM ST COM 233293109 33140 1099552 SH DEFINED 06 1099552 D DPL INC COM ST COM 233293109 4240 140683 SH OTHER 07 140683 D DPL INC COM ST COM 233293109 4725 156778 SH OTHER 11 156778 D DPL INC COM ST COM 233293109 2447 81180 SH OTHER 14 81180 D DPL INC COM ST COM 233293109 2 60 SH OTHER 14 60 D DPL INC COM ST COM 233293109 1503 49859 SH OTHER 14 49859 D DPL INC COM ST COM 233293109 94 3120 SH OTHER 14 3120 D DPL INC COM ST COM 233293109 60 2000 SH OTHER 14 2000 D DPL INC COM ST COM 233293109 829 27504 SH OTHER 14 27504 D DPL INC COM ST COM 233293109 99 3300 SH OTHER 14 3300 D DPL INC COM ST COM 233293109 390 12944 SH OTHER 14 12944 D DPL INC COM ST COM 233293109 3 92 SH OTHER 16 92 D DIGITAL RECORDERS INC COM S COM 23330F109 15 27500 SH OTHER 14 27500 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 1215 1220000 SH OTHER 11 1220000 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 5839 5861000 SH OTHER 12 5861000 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 471 473000 SH OTHER 12 473000 D D.R. HORTON SR UNS CONV 2% CORP CV 23331ABB4 16 16000 SH OTHER 14 16000 D D.R. HORTON INC COM ST COM 23331A109 16 1740 SH DEFINED 03 1740 D D.R. HORTON INC COM ST COM 23331A109 3321 367341 SH DEFINED 04 367341 D D.R. HORTON INC COM ST COM 23331A109 24 2684 SH OTHER 07 2684 D D.R. HORTON INC COM ST COM 23331A109 203 22484 SH OTHER 11 22484 D D.R. HORTON INC COM ST COM 23331A109 530 58600 SH OTHER 11 58600 D D.R. HORTON INC COM ST COM 23331A109 424 46949 SH OTHER 14 46949 D D.R. HORTON INC COM ST COM 23331A109 2 189 SH OTHER 14 189 D D.R. HORTON INC COM ST COM 23331A109 345 38128 SH OTHER 14 38128 D D.R. HORTON INC COM ST COM 23331A109 162 17926 SH OTHER 14 17926 D D.R. HORTON INC COM ST COM 23331A109 41 4500 SH OTHER 14 4500 D D.R. HORTON INC COM ST COM 23331A109 4 400 SH OTHER 14 400 D DSP GROUP INC COM ST COM 23332B106 60 10151 SH DEFINED 04 10151 D DSP GROUP INC COM ST COM 23332B106 67 11406 SH DEFINED 06 11406 D DST SYSTEMS INC Exch -C CORP CV 233326AE7 1139 1000000 SH DEFINED 04 1000000 D DST SYSTEMS INC Exch -C CORP CV 233326AE7 5 4000 SH OTHER 14 4000 D DST SYS INC DEL COM ST COM 233326107 99 2259 SH DEFINED 04 2259 D DST SYS INC DEL COM ST COM 233326107 363 8289 SH DEFINED 06 8289 D DST SYS INC DEL COM ST COM 233326107 45 1021 SH OTHER 14 1021 D DST SYS INC DEL COM ST COM 233326107 8 191 SH OTHER 14 191 D DST SYS INC DEL COM ST COM 233326107 1003 22881 SH OTHER 14 22881 D DST SYS INC DEL COM ST COM 233326107 215 4899 SH OTHER 14 4899 D DST SYS INC DEL COM ST COM 233326107 131 2999 SH OTHER 14 2999 D DTE ENERGY CO COM ST COM 233331107 809 16500 SH OTHER 16500 D DTE ENERGY CO COM ST COM 233331107 8 156 SH DEFINED 03 156 D DTE ENERGY CO COM ST COM 233331107 189 3860 SH DEFINED 03 3860 D DTE ENERGY CO COM ST COM 233331107 3710 75680 SH DEFINED 04 75680 D DTE ENERGY CO COM ST COM 233331107 19931 406587 SH DEFINED 06 406587 D DTE ENERGY CO COM ST COM 233331107 3264 66591 SH OTHER 07 66591 D DTE ENERGY CO COM ST COM 233331107 437 8914 SH OTHER 11 8914 D DTE ENERGY CO COM ST COM 233331107 201 4103 SH OTHER 11 4103 D DTE ENERGY CO COM ST COM 233331107 3551 72445 SH OTHER 14 72445 D DTE ENERGY CO COM ST COM 233331107 396 8073 SH OTHER 14 8073 D DTE ENERGY CO COM ST COM 233331107 79 1610 SH OTHER 14 1610 D DTE ENERGY CO COM ST COM 233331107 3785 77219 SH OTHER 14 77219 D DTE ENERGY CO COM ST COM 233331107 513 10455 SH OTHER 14 10455 D DTE ENERGY CO COM ST COM 233331107 7 143 SH OTHER 14 143 D DTE ENERGY CO COM ST COM 233331107 354 7218 SH OTHER 14 7218 D DTF TAX-FREE INCOME INC COM COM 23334J107 39 2500 SH OTHER 14 2500 D DTF TAX-FREE INCOME INC COM COM 23334J107 306 19790 SH OTHER 14 19790 D DSW INC CL A CO COM 23334L102 388 8400 SH OTHER 8400 D DSW INC CL A CO COM 23334L102 28 614 SH DEFINED 04 614 D DSW INC CL A CO COM 23334L102 1906 41279 SH OTHER 07 41279 D DSW INC CL A CO COM 23334L102 37 800 SH OTHER 11 800 D DSW INC CL A CO COM 23334L102 9 200 SH OTHER 14 200 D DSW INC CL A CO COM 23334L102 128 2761 SH OTHER 14 2761 D DSW INC CL A CO COM 23334L102 4 85 SH OTHER 14 85 D DSW INC CL A CO COM 23334L102 2 40 SH OTHER 14 40 D DTS INC COM ST COM 23335C101 193 7788 SH DEFINED 04 7788 D DTS INC COM ST COM 23335C101 17 700 SH OTHER 11 700 D DTS INC COM ST COM 23335C101 50 2004 SH OTHER 14 2004 D DTS INC COM ST COM 23335C101 18 712 SH OTHER 14 712 D DWS HIGH INCOME TR COM ST COM 23337C208 489 53085 SH OTHER 14 53085 D DWS HIGH INCOME TR COM ST COM 23337C208 149 16206 SH OTHER 14 16206 D DWS HIGH INCOME TR COM ST COM 23337C208 119 12875 SH OTHER 14 12875 D DWS HIGH INCOME TR COM ST COM 23337C208 8 920 SH OTHER 14 920 D DXP ENTERPRISES INC COM ST COM 233377407 4 200 SH OTHER 200 D DXP ENTERPRISES INC COM ST COM 233377407 169 8994 SH DEFINED 04 8994 D DXP ENTERPRISES INC COM ST COM 233377407 531 28212 SH DEFINED 06 28212 D DXP ENTERPRISES INC COM ST COM 233377407 10 521 SH OTHER 07 521 D DXP ENTERPRISES INC COM ST COM 233377407 2 100 SH OTHER 14 100 D DXP ENTERPRISES INC COM ST COM 233377407 136 7235 SH OTHER 14 7235 D DXP ENTERPRISES INC COM ST COM 233377407 8 410 SH OTHER 14 410 D DWS MULTI MKT INCOME TR COM COM 23338L108 0 50 SH DEFINED 04 50 D DWS MULTI MKT INCOME TR COM COM 23338L108 243 25377 SH OTHER 14 25377 D DWS MULTI MKT INCOME TR COM COM 23338L108 289 30176 SH OTHER 14 30176 D DWS MULTI MKT INCOME TR COM COM 23338L108 13 1347 SH OTHER 14 1347 D DWS MULTI MKT INCOME TR COM COM 23338L108 20 2054 SH OTHER 14 2054 D DWS MUN INCOME TR COM COM 23338M106 27 2145 SH DEFINED 04 2145 D DWS MUN INCOME TR COM COM 23338M106 341 26706 SH OTHER 14 26706 D DWS MUN INCOME TR COM COM 23338M106 615 48205 SH OTHER 14 48205 D DWS MUN INCOME TR COM COM 23338M106 2 164 SH OTHER 14 164 D DWS MUN INCOME TR COM COM 23338M106 63 4950 SH OTHER 14 4950 D DWS STRATEGIC INCOME TR COM COM 23338N104 1764 136449 SH OTHER 14 136449 D DWS STRATEGIC INCOME TR COM COM 23338N104 187 14462 SH OTHER 14 14462 D DWS STRATEGIC INCOME TR COM COM 23338N104 97 7496 SH OTHER 14 7496 D DWS STRATEGIC INCOME TR COM COM 23338N104 67 5168 SH OTHER 14 5168 D DWS STRATEGIC MUN INCOME TR COM 23338T101 86 6787 SH OTHER 14 6787 D DWS STRATEGIC MUN INCOME TR COM 23338T101 148 11597 SH OTHER 14 11597 D DWS GLOBAL HIGH INCOME FD C COM 23338W104 68 9424 SH OTHER 14 9424 D DWS GLOBAL HIGH INCOME FD C COM 23338W104 276 38401 SH OTHER 14 38401 D DWS HIGH INCOME OPPORTU COM 23339M204 57 4363 SH DEFINED 04 4363 D DWS HIGH INCOME OPPORTU COM 23339M204 2586 197879 SH OTHER 14 197879 D DWS HIGH INCOME OPPORTU COM 23339M204 2085 159536 SH OTHER 14 159536 D DWS HIGH INCOME OPPORTU COM 23339M204 20 1500 SH OTHER 14 1500 D DWS HIGH INCOME OPPORTU COM 23339M204 100 7619 SH OTHER 14 7619 D DWS HIGH INCOME OPPORTU COM 23339M204 366 28023 SH OTHER 14 28023 D DAEGIS INC COM ST COM 233720101 62 28923 SH OTHER 14 28923 D DAEGIS INC COM ST COM 233720101 7 3200 SH OTHER 14 3200 D DAKTRONICS INC COM ST COM 234264109 21 2402 SH OTHER 2402 D DAKTRONICS INC COM ST COM 234264109 1 135 SH DEFINED 04 135 D DAKTRONICS INC COM ST COM 234264109 466 54359 SH DEFINED 06 54359 D DAKTRONICS INC COM ST COM 234264109 13 1502 SH OTHER 07 1502 D DAKTRONICS INC COM ST COM 234264109 10 1157 SH OTHER 14 1157 D DAKTRONICS INC COM ST COM 234264109 13 1483 SH OTHER 14 1483 D DAKTRONICS INC COM ST COM 234264109 6 670 SH OTHER 14 670 D DAKTRONICS INC COM ST COM 234264109 7 800 SH OTHER 14 800 D DANA CORPORATION COM STK COM 235825205 319 30400 SH OTHER 30400 D DANA CORPORATION COM STK COM 235825205 20 1864 SH DEFINED 03 1864 D DANA CORPORATION COM STK COM 235825205 50 4744 SH DEFINED 04 4744 D DANA CORPORATION COM STK COM 235825205 351 33419 SH OTHER 14 33419 D DANA CORPORATION COM STK COM 235825205 1 74 SH OTHER 14 74 D DANA CORPORATION COM STK COM 235825205 570 54314 SH OTHER 14 54314 D DANA CORPORATION COM STK COM 235825205 20 1896 SH OTHER 14 1896 D DANA CORPORATION COM STK COM 235825205 29 2762 SH OTHER 14 2762 D DANAHER CORP COM STK COM 235851102 35 826 SH DEFINED 03 826 D DANAHER CORP COM STK COM 235851102 493 11747 SH DEFINED 03 11747 D DANAHER CORP COM STK COM 235851102 1614 38474 SH DEFINED 04 38474 D DANAHER CORP COM STK COM 235851102 165 3932 SH OTHER 07 3932 D DANAHER CORP COM STK COM 235851102 18572 442827 SH OTHER 11 442827 D DANAHER CORP COM STK COM 235851102 1525 36353 SH OTHER 11 36353 D DANAHER CORP COM STK COM 235851102 16977 404788 SH OTHER 14 404788 D DANAHER CORP COM STK COM 235851102 32 763 SH OTHER 14 763 D DANAHER CORP COM STK COM 235851102 36585 872310 SH OTHER 14 872310 D DANAHER CORP COM STK COM 235851102 2800 66761 SH OTHER 14 66761 D DANAHER CORP COM STK COM 235851102 646 15412 SH OTHER 14 15412 D DANAHER CORP COM STK COM 235851102 4443 105928 SH OTHER 14 105928 D DANAHER CORP COM STK COM 235851102 81 1930 SH OTHER 14 1930 D DANAHER CORP COM STK COM 235851102 2208 52645 SH OTHER 14 52645 D DANAHER CORP COM STK COM 235851102 12 276 SH OTHER 16 276 D DANAHER CORP COM STK COM 235851102 210 5000 SH OTHER 20 5000 D DARDEN RESTAURANTS INC COM COM 237194105 12 274 SH DEFINED 03 274 D DARDEN RESTAURANTS INC COM COM 237194105 153 3578 SH DEFINED 03 3578 D DARDEN RESTAURANTS INC COM COM 237194105 5763 134811 SH DEFINED 04 134811 D DARDEN RESTAURANTS INC COM COM 237194105 352 8238 SH OTHER 07 8238 D DARDEN RESTAURANTS INC COM COM 237194105 162 3785 SH OTHER 11 3785 D DARDEN RESTAURANTS INC COM COM 237194105 26 600 SH OTHER 11 600 D DARDEN RESTAURANTS INC COM COM 237194105 5972 139694 SH OTHER 14 139694 D DARDEN RESTAURANTS INC COM COM 237194105 8 177 SH OTHER 14 177 D DARDEN RESTAURANTS INC COM COM 237194105 6555 153334 SH OTHER 14 153334 D DARDEN RESTAURANTS INC COM COM 237194105 108 2537 SH OTHER 14 2537 D DARDEN RESTAURANTS INC COM COM 237194105 32 747 SH OTHER 14 747 D DARDEN RESTAURANTS INC COM COM 237194105 709 16596 SH OTHER 14 16596 D DARDEN RESTAURANTS INC COM COM 237194105 16 367 SH OTHER 14 367 D DARDEN RESTAURANTS INC COM COM 237194105 468 10949 SH OTHER 14 10949 D DARLING INTL INC COM ST COM 237266101 35 2770 SH OTHER 01 2770 D DARLING INTL INC COM ST COM 237266101 93 7386 SH DEFINED 04 7386 D DARLING INTL INC COM ST COM 237266101 568 45132 SH DEFINED 06 45132 D DARLING INTL INC COM ST COM 237266101 47 3706 SH OTHER 07 3706 D DARLING INTL INC COM ST COM 237266101 71 5600 SH OTHER 11 5600 D DARLING INTL INC COM ST COM 237266101 40 3197 SH OTHER 14 3197 D DARLING INTL INC COM ST COM 237266101 2271 180412 SH OTHER 14 180412 D DARLING INTL INC COM ST COM 237266101 877 69674 SH OTHER 14 69674 D DARLING INTL INC COM ST COM 237266101 845 67082 SH OTHER 14 67082 D DARLING INTL INC COM ST COM 237266101 15 1217 SH OTHER 14 1217 D DARLING INTL INC COM ST COM 237266101 26 2032 SH OTHER 14 2032 D DARLING INTL INC COM ST COM 237266101 82 6504 SH OTHER 14 6504 D DARLING INTL INC COM ST COM 237266101 0 26 SH OTHER 14 26 D DATALINK CORP COM ST COM 237934104 84 12417 SH DEFINED 04 12417 D DATALINK CORP COM ST COM 237934104 116 17077 SH DEFINED 06 17077 D DATALINK CORP COM ST COM 237934104 14 2000 SH OTHER 14 2000 D DATALINK CORP COM ST COM 237934104 272 40041 SH OTHER 14 40041 D DATALINK CORP COM ST COM 237934104 41 5975 SH OTHER 14 5975 D DAVITA INC COM ST COM 23918K108 103 1638 SH DEFINED 03 1638 D DAVITA INC COM ST COM 23918K108 12363 197271 SH DEFINED 04 197271 D DAVITA INC COM ST COM 23918K108 4183 66745 SH DEFINED 06 66745 D DAVITA INC COM ST COM 23918K108 253 4033 SH OTHER 11 4033 D DAVITA INC COM ST COM 23918K108 47 757 SH OTHER 11 757 D DAVITA INC COM ST COM 23918K108 444 7084 SH OTHER 14 7084 D DAVITA INC COM ST COM 23918K108 1 19 SH OTHER 14 19 D DAVITA INC COM ST COM 23918K108 15395 245645 SH OTHER 14 245645 D DAVITA INC COM ST COM 23918K108 325 5185 SH OTHER 14 5185 D DAVITA INC COM ST COM 23918K108 13 200 SH OTHER 14 200 D DAVITA INC COM ST COM 23918K108 3335 53215 SH OTHER 14 53215 D DAVITA INC COM ST COM 23918K108 7 109 SH OTHER 14 109 D DAVITA INC COM ST COM 23918K108 5 80 SH OTHER 14 80 D DAWSON GEOPHYSICAL CO COM S COM 239359102 150 6377 SH DEFINED 04 6377 D DAWSON GEOPHYSICAL CO COM S COM 239359102 10 410 SH OTHER 14 410 D DAWSON GEOPHYSICAL CO COM S COM 239359102 47 2000 SH OTHER 14 2000 D DEALERTRACK HOLDINGS INC CO COM 242309102 22 1400 SH OTHER 1400 D DEALERTRACK HOLDINGS INC CO COM 242309102 108 6905 SH DEFINED 04 6905 D DEALERTRACK HOLDINGS INC CO COM 242309102 24 1561 SH DEFINED 06 1561 D DEALERTRACK HOLDINGS INC CO COM 242309102 44 2800 SH OTHER 11 2800 D DEALERTRACK HOLDINGS INC CO COM 242309102 155 9894 SH OTHER 14 9894 D DEALERTRACK HOLDINGS INC CO COM 242309102 14 883 SH OTHER 14 883 D DEAN FOODS CO NEW COM 242370104 1 102 SH DEFINED 03 102 D DEAN FOODS CO NEW COM 242370104 270 30428 SH DEFINED 04 30428 D DEAN FOODS CO NEW COM 242370104 2174 245066 SH DEFINED 06 245066 D DEAN FOODS CO NEW COM 242370104 345 38873 SH OTHER 14 38873 D DEAN FOODS CO NEW COM 242370104 702 79158 SH OTHER 14 79158 D DEAN FOODS CO NEW COM 242370104 9 978 SH OTHER 14 978 D DEAN FOODS CO NEW COM 242370104 4 500 SH OTHER 14 500 D DEAN FOODS CO NEW COM 242370104 54 6141 SH OTHER 14 6141 D DEAN FOODS CO NEW COM 242370104 34 3834 SH OTHER 14 3834 D DECKERS OUTDOOR CORP COM ST COM 243537107 1336 14337 SH DEFINED 04 14337 D DECKERS OUTDOOR CORP COM ST COM 243537107 184 1974 SH OTHER 07 1974 D DECKERS OUTDOOR CORP COM ST COM 243537107 16 171 SH OTHER 11 171 D DECKERS OUTDOOR CORP COM ST COM 243537107 196 2100 SH OTHER 11 2100 D DECKERS OUTDOOR CORP COM ST COM 243537107 1653 17739 SH OTHER 14 17739 D DECKERS OUTDOOR CORP COM ST COM 243537107 5817 62444 SH OTHER 14 62444 D DECKERS OUTDOOR CORP COM ST COM 243537107 26 278 SH OTHER 14 278 D DECKERS OUTDOOR CORP COM ST COM 243537107 783 8407 SH OTHER 14 8407 D DECKERS OUTDOOR CORP COM ST COM 243537107 60 648 SH OTHER 14 648 D DECKERS OUTDOOR CORP COM ST COM 243537107 2 24 SH OTHER 16 24 D DEER CONSUMER PRODS INC COM COM 24379J200 77 14016 SH DEFINED 04 14016 D DEER CONSUMER PRODS INC COM COM 24379J200 350 63611 SH OTHER 14 63611 D DEER CONSUMER PRODS INC COM COM 24379J200 22 4034 SH OTHER 14 4034 D DEER CONSUMER PRODS INC COM COM 24379J200 35 6361 SH OTHER 14 6361 D DEERE & CO COM COM 244199105 13 200 SH DEFINED 03 200 D DEERE & CO COM COM 244199105 638 9881 SH DEFINED 03 9881 D DEERE & CO COM COM 244199105 4647 71968 SH DEFINED 04 71968 D DEERE & CO COM COM 244199105 1912 29605 SH DEFINED 06 29605 D DEERE & CO COM COM 244199105 435 6734 SH OTHER 07 6734 D DEERE & CO COM COM 244199105 1694 26235 SH OTHER 11 26235 D DEERE & CO COM COM 244199105 1697 26282 SH OTHER 11 26282 D DEERE & CO COM COM 244199105 28490 441228 SH OTHER 14 441228 D DEERE & CO COM COM 244199105 22 333 SH OTHER 14 333 D DEERE & CO COM COM 244199105 91902 1423284 SH OTHER 14 1423284 D DEERE & CO COM COM 244199105 3111 48183 SH OTHER 14 48183 D DEERE & CO COM COM 244199105 540 8360 SH OTHER 14 8360 D DEERE & CO COM COM 244199105 13796 213662 SH OTHER 14 213662 D DEERE & CO COM COM 244199105 410 6357 SH OTHER 14 6357 D DEERE & CO COM COM 244199105 3842 59498 SH OTHER 14 59498 D DEERE & CO COM COM 244199105 24 373 SH OTHER 16 373 D DEERE & CO COM COM 244199105 282 4370 SH OTHER 16 4370 D DEERE & CO COM COM 244199105 51 795 SH OTHER 20 795 D DEJOUR ENERGY INC COM 24486R103 5 19500 SH OTHER 14 19500 D DELAWARE INVTS DIVID & INCO COM 245915103 3 400 SH OTHER 14 400 D DELAWARE INVTS DIVID & INCO COM 245915103 128 19184 SH OTHER 14 19184 D DELAWARE INVTS DIVID & INCO COM 245915103 70 10504 SH OTHER 14 10504 D DELAWARE ENHANCED GBL DIV COM 246060107 1 57 SH DEFINED 04 57 D DELAWARE ENHANCED GBL DIV COM 246060107 346 32147 SH OTHER 14 32147 D DELAWARE ENHANCED GBL DIV COM 246060107 155 14360 SH OTHER 14 14360 D DELAWARE ENHANCED GBL DIV COM 246060107 26 2400 SH OTHER 14 2400 D DELAWARE INVTS FLA INSD MUN COM 24610T108 49 3725 SH OTHER 14 3725 D DELAWARE INVTS FLA INSD MUN COM 24610T108 100 7692 SH OTHER 14 7692 D DELAWARE INVTS FLA INSD MUN COM 24610T108 0 0 SH OTHER 14 D DELAWARE INVTS FLA INSD MUN COM 24610T108 83 6341 SH OTHER 14 6341 D DELAWARE INVTS FLA INSD MUN COM 24610T108 4 300 SH OTHER 14 300 D DELAWARE INVTS COLO INSD MU COM 246101109 262 19467 SH OTHER 14 19467 D DELAWARE INVTS COLO INSD MU COM 246101109 0 0 SH OTHER 14 D DELAWARE INVTS COLO INSD MU COM 246101109 11 800 SH OTHER 14 800 D DELCATH SYSTEMS INC COM ST COM 24661P104 0 125 SH DEFINED 04 125 D DELCATH SYSTEMS INC COM ST COM 24661P104 61 18222 SH DEFINED 06 18222 D DELCATH SYSTEMS INC COM ST COM 24661P104 255 76424 SH OTHER 14 76424 D DELCATH SYSTEMS INC COM ST COM 24661P104 134 40226 SH OTHER 14 40226 D DELCATH SYSTEMS INC COM ST COM 24661P104 38 11433 SH OTHER 14 11433 D DELCATH SYSTEMS INC COM ST COM 24661P104 43 12829 SH OTHER 14 12829 D DELEK US HOLDINGS COM 246647101 28 2500 SH OTHER 2500 D DELEK US HOLDINGS COM 246647101 112 9925 SH DEFINED 04 9925 D DELEK US HOLDINGS COM 246647101 883 78384 SH DEFINED 06 78384 D DELEK US HOLDINGS COM 246647101 1 131 SH OTHER 14 131 D DELEK US HOLDINGS COM 246647101 9 787 SH OTHER 14 787 D DELEK US HOLDINGS COM 246647101 2 177 SH OTHER 14 177 D DELIAS INC COM ST COM 246911101 13 10000 SH OTHER 14 10000 D DELL INC COM ST COM 24702R101 472 33400 SH OTHER 33400 D DELL INC COM ST COM 24702R101 366 25870 SH DEFINED 03 25870 D DELL INC COM ST COM 24702R101 557 39372 SH DEFINED 03 39372 D DELL INC COM ST COM 24702R101 160886 11378078 SH DEFINED 04 11378078 D DELL INC COM ST COM 24702R101 86 6099 SH OTHER 07 6099 D DELL INC COM ST COM 24702R101 3755 265543 SH OTHER 11 265543 D DELL INC COM ST COM 24702R101 477 33716 SH OTHER 11 33716 D DELL INC COM ST COM 24702R101 2645 187027 SH OTHER 14 187027 D DELL INC COM ST COM 24702R101 22 1573 SH OTHER 14 1573 D DELL INC COM ST COM 24702R101 16961 1199485 SH OTHER 14 1199485 D DELL INC COM ST COM 24702R101 271 19186 SH OTHER 14 19186 D DELL INC COM ST COM 24702R101 1830 129438 SH OTHER 14 129438 D DELL INC COM ST COM 24702R101 103 7275 SH OTHER 14 7275 D DELL INC COM ST COM 24702R101 251 17777 SH OTHER 14 17777 D DELL INC COM ST COM 24702R101 7 506 SH OTHER 16 506 D DELL INC COM ST COM 24702R101 39 2750 SH OTHER 20 2750 D DELPHI FINL GROUP INC CL A COM 247131105 5 232 SH DEFINED 04 232 D DELPHI FINL GROUP INC CL A COM 247131105 97 4511 SH DEFINED 06 4511 D DELPHI FINL GROUP INC CL A COM 247131105 82 3800 SH OTHER 11 3800 D DELPHI FINL GROUP INC CL A COM 247131105 3 139 SH OTHER 14 139 D DELPHI FINL GROUP INC CL A COM 247131105 27 1233 SH OTHER 14 1233 D DELTA AIRLINES INC COM 247361702 16 2180 SH DEFINED 03 2180 D DELTA AIRLINES INC COM 247361702 5879 783858 SH DEFINED 04 783858 D DELTA AIRLINES INC COM 247361702 13437 1791590 SH DEFINED 06 1791590 D DELTA AIRLINES INC COM 247361702 76 10067 SH OTHER 11 10067 D DELTA AIRLINES INC COM 247361702 154 20500 SH OTHER 11 20500 D DELTA AIRLINES INC COM 247361702 1741 232175 SH OTHER 14 232175 D DELTA AIRLINES INC COM 247361702 12 1610 SH OTHER 14 1610 D DELTA AIRLINES INC COM 247361702 3302 440305 SH OTHER 14 440305 D DELTA AIRLINES INC COM 247361702 606 80809 SH OTHER 14 80809 D DELTA AIRLINES INC COM 247361702 420 56000 SH OTHER 14 56000 D DELTA AIRLINES INC COM 247361702 639 85212 SH OTHER 14 85212 D DELTA AIRLINES INC COM 247361702 2 268 SH OTHER 14 268 D DELTA AIRLINES INC COM 247361702 48 6453 SH OTHER 14 6453 D DELTA AIRLINES INC COM 247361702 4 552 SH OTHER 20 552 D DELTIC TIMBER CORP COM ST COM 247850100 203 3407 SH DEFINED 04 3407 D DELTIC TIMBER CORP COM ST COM 247850100 235 3942 SH DEFINED 06 3942 D DELTIC TIMBER CORP COM ST COM 247850100 66 1100 SH OTHER 11 1100 D DELTIC TIMBER CORP COM ST COM 247850100 77 1290 SH OTHER 14 1290 D DELTIC TIMBER CORP COM ST COM 247850100 158 2647 SH OTHER 14 2647 D DELTIC TIMBER CORP COM ST COM 247850100 19 311 SH OTHER 14 311 D DELTIC TIMBER CORP COM ST COM 247850100 6 100 SH OTHER 14 100 D DENBURY RESOURCES HOLDINGS COM 247916208 8 672 SH DEFINED 03 672 D DENBURY RESOURCES HOLDINGS COM 247916208 52 4524 SH DEFINED 03 4524 D DENBURY RESOURCES HOLDINGS COM 247916208 1651 143586 SH DEFINED 04 143586 D DENBURY RESOURCES HOLDINGS COM 247916208 137 11893 SH DEFINED 06 11893 D DENBURY RESOURCES HOLDINGS COM 247916208 206 17878 SH OTHER 07 17878 D DENBURY RESOURCES HOLDINGS COM 247916208 83 7235 SH OTHER 11 7235 D DENBURY RESOURCES HOLDINGS COM 247916208 199 17301 SH OTHER 11 17301 D DENBURY RESOURCES HOLDINGS COM 247916208 444 38643 SH OTHER 14 38643 D DENBURY RESOURCES HOLDINGS COM 247916208 37 3222 SH OTHER 14 3222 D DENBURY RESOURCES HOLDINGS COM 247916208 3 266 SH OTHER 14 266 D DENBURY RESOURCES HOLDINGS COM 247916208 1398 121552 SH OTHER 14 121552 D DENBURY RESOURCES HOLDINGS COM 247916208 229 19943 SH OTHER 14 19943 D DENBURY RESOURCES HOLDINGS COM 247916208 10 860 SH OTHER 14 860 D DENBURY RESOURCES HOLDINGS COM 247916208 27 2357 SH OTHER 14 2357 D DENBURY RESOURCES HOLDINGS COM 247916208 10 860 SH OTHER 16 860 D DELUXE CORP COM ST COM 248019101 15 800 SH OTHER 800 D DELUXE CORP COM ST COM 248019101 767 41262 SH DEFINED 04 41262 D DELUXE CORP COM ST COM 248019101 1198 64419 SH DEFINED 06 64419 D DELUXE CORP COM ST COM 248019101 208 11179 SH OTHER 07 11179 D DELUXE CORP COM ST COM 248019101 436 23450 SH OTHER 11 23450 D DELUXE CORP COM ST COM 248019101 54 2900 SH OTHER 11 2900 D DELUXE CORP COM ST COM 248019101 338 18150 SH OTHER 14 18150 D DELUXE CORP COM ST COM 248019101 52 2800 SH OTHER 14 2800 D DELUXE CORP COM ST COM 248019101 1979 106418 SH OTHER 14 106418 D DELUXE CORP COM ST COM 248019101 191 10261 SH OTHER 14 10261 D DELUXE CORP COM ST COM 248019101 120 6450 SH OTHER 14 6450 D DEMAND MEDIA INC COM 24802N109 284 35550 SH DEFINED 04 35550 D DEMAND MEDIA INC COM 24802N109 10 1310 SH OTHER 14 1310 D DEMAND MEDIA INC COM 24802N109 9 1128 SH OTHER 14 1128 D DEMAND MEDIA INC COM 24802N109 0 57 SH OTHER 14 57 D DEMANDTEC INC COM ST COM 24802R506 8 1200 SH OTHER 1200 D DEMANDTEC INC COM ST COM 24802R506 147 22517 SH DEFINED 04 22517 D DEMANDTEC INC COM ST COM 24802R506 39 6032 SH DEFINED 06 6032 D DEMANDTEC INC COM ST COM 24802R506 47 7200 SH OTHER 14 7200 D DEMANDTEC INC COM ST COM 24802R506 1 170 SH OTHER 14 170 D THE DENALI FUND INC COM 24823A102 643 48082 SH OTHER 14 48082 D THE DENALI FUND INC COM 24823A102 638 47674 SH OTHER 14 47674 D DENDREON CORP SR UNSCONV 2. CORP CV 24823QAC1 336 467000 SH OTHER 11 467000 D DENDREON CORP SR UNSCONV 2. CORP CV 24823QAC1 7175 9982000 SH OTHER 12 9982000 D DENDREON CORP SR UNSCONV 2. CORP CV 24823QAC1 34 47000 SH OTHER 14 47000 D DENDREON CORP COM ST COM 24823Q107 385 42824 SH DEFINED 04 42824 D DENDREON CORP COM ST COM 24823Q107 26 2944 SH OTHER 11 2944 D DENDREON CORP COM ST COM 24823Q107 709 78793 SH OTHER 14 78793 D DENDREON CORP COM ST COM 24823Q107 5 600 SH OTHER 14 600 D DENDREON CORP COM ST COM 24823Q107 5 500 SH OTHER 14 500 D DENDREON CORP COM ST COM 24823Q107 946 105096 SH OTHER 14 105096 D DENDREON CORP COM ST COM 24823Q107 96 10624 SH OTHER 14 10624 D DENDREON CORP COM ST COM 24823Q107 100 11126 SH OTHER 14 11126 D DENISON MINES CORP 248356107 279 263000 SH OTHER 01 263000 D DENISON MINES CORP 248356107 31 29381 SH DEFINED 04 29381 D DENISON MINES CORP 248356107 0 49 SH OTHER 05 49 D DENISON MINES CORP 248356107 15 14000 SH OTHER 14 14000 D DENISON MINES CORP 248356107 33 31371 SH OTHER 14 31371 D DENISON MINES CORP 248356107 2 2245 SH OTHER 14 2245 D DENNYS CORP COM ST COM 24869P104 158 47486 SH DEFINED 04 47486 D DENNYS CORP COM ST COM 24869P104 158 47529 SH DEFINED 06 47529 D DENNYS CORP COM ST COM 24869P104 54 16118 SH OTHER 14 16118 D DENNYS CORP COM ST COM 24869P104 8 2270 SH OTHER 14 2270 D DENTSPLY INTL INC NEW COM S COM 249030107 94 3058 SH DEFINED 03 3058 D DENTSPLY INTL INC NEW COM S COM 249030107 4386 142919 SH DEFINED 04 142919 D DENTSPLY INTL INC NEW COM S COM 249030107 2389 77834 SH DEFINED 06 77834 D DENTSPLY INTL INC NEW COM S COM 249030107 98 3191 SH OTHER 07 3191 D DENTSPLY INTL INC NEW COM S COM 249030107 100 3243 SH OTHER 11 3243 D DENTSPLY INTL INC NEW COM S COM 249030107 41 1345 SH OTHER 11 1345 D DENTSPLY INTL INC NEW COM S COM 249030107 602 19600 SH OTHER 14 19600 D DENTSPLY INTL INC NEW COM S COM 249030107 8129 264875 SH OTHER 14 264875 D DENTSPLY INTL INC NEW COM S COM 249030107 159 5177 SH OTHER 14 5177 D DENTSPLY INTL INC NEW COM S COM 249030107 28 900 SH OTHER 14 900 D DENTSPLY INTL INC NEW COM S COM 249030107 324 10573 SH OTHER 14 10573 D DENTSPLY INTL INC NEW COM S COM 249030107 26 858 SH OTHER 14 858 D DENTSPLY INTL INC NEW COM S COM 249030107 80 2594 SH OTHER 14 2594 D THE DESCARTES SYSTEMS GROUP 249906108 222 35900 SH OTHER 14 35900 D THE DESCARTES SYSTEMS GROUP 249906108 329 53200 SH OTHER 14 53200 D DEPOMED INC COM ST COM 249908104 3 600 SH OTHER 600 D DEPOMED INC COM ST COM 249908104 318 58933 SH DEFINED 04 58933 D DEPOMED INC COM ST COM 249908104 124 22959 SH DEFINED 06 22959 D DEPOMED INC COM ST COM 249908104 25 4615 SH OTHER 07 4615 D DEPOMED INC COM ST COM 249908104 19 3500 SH OTHER 14 3500 D DEPOMED INC COM ST COM 249908104 9 1600 SH OTHER 14 1600 D DEPOMED INC COM ST COM 249908104 12 2200 SH OTHER 14 2200 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1 100 SH OTHER 100 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 49 3663 SH DEFINED 03 3663 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 447 33146 SH DEFINED 04 33146 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 2898 214675 SH DEFINED 06 214675 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 17460 1293333 SH OTHER 11 1293333 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 558 41334 SH OTHER 11 41334 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 10306 763398 SH OTHER 11 763398 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 141 10438 SH OTHER 14 10438 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 1191 88218 SH OTHER 14 88218 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 57 4247 SH OTHER 14 4247 D DESARROLLADORA HOMEX SAB DE ADRS 25030W100 0 13 SH OTHER 14 13 D DESWELL INDS INC COM ST COM 250639101 77 30158 SH OTHER 14 30158 D DESWELL INDS INC COM ST COM 250639101 2 750 SH OTHER 14 750 D DESTINATION MATERNITY CORP COM 25065D100 3 200 SH OTHER 200 D DESTINATION MATERNITY CORP COM 25065D100 247 19206 SH DEFINED 04 19206 D DESTINATION MATERNITY CORP COM 25065D100 174 13539 SH DEFINED 06 13539 D DESTINATION MATERNITY CORP COM 25065D100 57 4410 SH OTHER 07 4410 D DESTINATION MATERNITY CORP COM 25065D100 150 11650 SH OTHER 14 11650 D ELEMNT DD TOT RE COM 25153Q658 1429 168064 SH OTHER 14 168064 D ELEMNT DD TOT RE COM 25153Q658 62 7255 SH OTHER 14 7255 D ELEMENTSSM Linked to the Mo COM 25153Q708 83 7792 SH OTHER 14 7792 D ELEMENTSSM Linked to the Mo COM 25153Q708 69 6493 SH OTHER 14 6493 D DB COMMODTY LONG COM 25154H459 354 22662 SH OTHER 14 22662 D DB AGRICULTURE LONG ETN COM 25154H533 1509 81486 SH OTHER 14 81486 D DB AGRICULTURE LONG ETN COM 25154H533 22 1197 SH OTHER 14 1197 D PS DB CO LONG COM 25154K866 175 15304 SH OTHER 14 15304 D PS DB CO LONG COM 25154K866 17 1500 SH OTHER 14 1500 D DEVELOPERS DIVER SER B S CORP CV 251591AS2 14201 14254000 SH DEFINED 04 14254000 D DEVON ENERGY CORP COM ST COM 25179M103 516 9300 SH OTHER 9300 D DEVON ENERGY CORP COM ST COM 25179M103 24 425 SH DEFINED 03 425 D DEVON ENERGY CORP COM ST COM 25179M103 529 9536 SH DEFINED 03 9536 D DEVON ENERGY CORP COM ST COM 25179M103 20602 371617 SH DEFINED 04 371617 D DEVON ENERGY CORP COM ST COM 25179M103 13320 240261 SH DEFINED 06 240261 D DEVON ENERGY CORP COM ST COM 25179M103 1546 27878 SH OTHER 11 27878 D DEVON ENERGY CORP COM ST COM 25179M103 1311 23652 SH OTHER 11 23652 D DEVON ENERGY CORP COM ST COM 25179M103 10962 197727 SH OTHER 14 197727 D DEVON ENERGY CORP COM ST COM 25179M103 6 101 SH OTHER 14 101 D DEVON ENERGY CORP COM ST COM 25179M103 33952 612401 SH OTHER 14 612401 D DEVON ENERGY CORP COM ST COM 25179M103 3830 69080 SH OTHER 14 69080 D DEVON ENERGY CORP COM ST COM 25179M103 872 15730 SH OTHER 14 15730 D DEVON ENERGY CORP COM ST COM 25179M103 5981 107884 SH OTHER 14 107884 D DEVON ENERGY CORP COM ST COM 25179M103 9 165 SH OTHER 14 165 D DEVON ENERGY CORP COM ST COM 25179M103 1413 25492 SH OTHER 14 25492 D DEVON ENERGY CORP COM ST COM 25179M103 12 220 SH OTHER 16 220 D DEVRY INC DEL COM ST COM 251893103 148 4000 SH OTHER 4000 D DEVRY INC DEL COM ST COM 251893103 7 186 SH DEFINED 03 186 D DEVRY INC DEL COM ST COM 251893103 707 19140 SH DEFINED 04 19140 D DEVRY INC DEL COM ST COM 251893103 268 7258 SH OTHER 07 7258 D DEVRY INC DEL COM ST COM 251893103 13 363 SH OTHER 11 363 D DEVRY INC DEL COM ST COM 251893103 445 12030 SH OTHER 14 12030 D DEVRY INC DEL COM ST COM 251893103 16 428 SH OTHER 14 428 D DEVRY INC DEL COM ST COM 251893103 8 215 SH OTHER 14 215 D DEVRY INC DEL COM ST COM 251893103 1638 44327 SH OTHER 14 44327 D DEVRY INC DEL COM ST COM 251893103 189 5108 SH OTHER 14 5108 D DEVRY INC DEL COM ST COM 251893103 19 522 SH OTHER 14 522 D DEX ONE CORP COM ST COM 25212W100 9 16331 SH DEFINED 04 16331 D DEX ONE CORP COM ST COM 25212W100 0 82 SH OTHER 14 82 D DEX ONE CORP COM ST COM 25212W100 3 6000 SH OTHER 14 6000 D DEXCOM INC COM ST COM 252131107 47 3952 SH DEFINED 04 3952 D DEXCOM INC COM ST COM 252131107 48 4000 SH OTHER 11 4000 D DEXCOM INC COM ST COM 252131107 12 1000 SH OTHER 14 1000 D DEXCOM INC COM ST COM 252131107 271 22555 SH OTHER 14 22555 D DEXCOM INC COMMON STK RST COM 252131107 1 93 SH OTHER 14 93 D DEXCOM INC COM ST COM 252131107 24 2023 SH OTHER 14 2023 D DIAGEO PLC ADR ADRS 25243Q205 425 5600 SH OTHER 5600 D DIAGEO PLC ADR ADRS 25243Q205 8771 115513 SH DEFINED 04 115513 D DIAGEO PLC ADR ADRS 25243Q205 508 6694 SH OTHER 11 6694 D DIAGEO PLC ADR ADRS 25243Q205 21851 287773 SH OTHER 14 287773 D DIAGEO PLC ADR ADRS 25243Q205 62 819 SH OTHER 14 819 D DIAGEO PLC ADR ADRS 25243Q205 18717 246503 SH OTHER 14 246503 D DIAGEO PLC ADR ADRS 25243Q205 47699 628191 SH OTHER 14 628191 D DIAGEO PLC ADR ADRS 25243Q205 4007 52775 SH OTHER 14 52775 D DIAGEO PLC ADR ADRS 25243Q205 91 1201 SH OTHER 14 1201 D DIAGEO PLC ADR ADRS 25243Q205 9663 127268 SH OTHER 14 127268 D DIAGEO PLC ADR ADRS 25243Q205 1877 24718 SH OTHER 14 24718 D DIAGEO PLC ADR ADRS 25243Q205 63 832 SH OTHER 16 832 D DIAMOND FOODS INC COM COM 252603105 4024 50432 SH DEFINED 04 50432 D DIAMOND FOODS INC COM COM 252603105 4026 50451 SH DEFINED 06 50451 D DIAMOND FOODS INC COM COM 252603105 88 1100 SH OTHER 11 1100 D DIAMOND FOODS INC COM COM 252603105 340 4266 SH OTHER 14 4266 D DIAMOND FOODS INC COM COM 252603105 5260 65910 SH OTHER 14 65910 D DIAMOND FOODS INC COM COM 252603105 537 6734 SH OTHER 14 6734 D DIAMOND FOODS INC COM COM 252603105 0 5 SH OTHER 14 5 D DIAMOND FOODS INC COM COM 252603105 10 128 SH OTHER 14 128 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 8 1000 SH OTHER 14 1000 D SOUTHEASTERN THRIFT & BK FD COM 25264C101 99 13153 SH OTHER 14 13153 D DIAMOND OFFSHORE DRILLING I COM 25271C102 487 8900 SH OTHER 01 8900 D DIAMOND OFFSHORE DRILLING I COM 25271C102 8 152 SH DEFINED 03 152 D DIAMOND OFFSHORE DRILLING I COM 25271C102 64 1170 SH DEFINED 03 1170 D DIAMOND OFFSHORE DRILLING I COM 25271C102 8081 147633 SH DEFINED 04 147633 D DIAMOND OFFSHORE DRILLING I COM 25271C102 5469 99900 SH OTHER 07 99900 D DIAMOND OFFSHORE DRILLING I COM 25271C102 26 466 SH OTHER 11 466 D DIAMOND OFFSHORE DRILLING I COM 25271C102 5834 106578 SH OTHER 14 106578 D DIAMOND OFFSHORE DRILLING I COM 25271C102 305 5568 SH OTHER 14 5568 D DIAMOND OFFSHORE DRILLING I COM 25271C102 2 33 SH OTHER 14 33 D DIAMOND OFFSHORE DRILLING I COM 25271C102 13344 243774 SH OTHER 14 243774 D DIAMOND OFFSHORE DRILLING I COM 25271C102 1429 26099 SH OTHER 14 26099 D DIAMOND OFFSHORE DRILLING I COM 25271C102 32 592 SH OTHER 14 592 D DIAMOND OFFSHORE DRILLING I COM 25271C102 148 2700 SH OTHER 14 2700 D DIAMOND OFFSHORE DRILLING I COM 25271C102 524 9566 SH OTHER 14 9566 D DIAMOND OFFSHORE DRILLING I COM 25271C102 11 200 SH OTHER 16 200 D DIAMONDROCK HOSPITALITY CO COM 252784301 41 5800 SH OTHER 5800 D DIAMONDROCK HOSPITALITY CO COM 252784301 0 2 SH DEFINED 04 2 D DIAMONDROCK HOSPITALITY CO COM 252784301 1996 285600 SH DEFINED 06 285600 D DIAMONDROCK HOSPITALITY CO COM 252784301 72 10365 SH OTHER 11 10365 D DIAMONDROCK HOSPITALITY CO COM 252784301 79 11250 SH OTHER 14 11250 D DIAMONDROCK HOSPITALITY CO COM 252784301 1182 169133 SH OTHER 14 169133 D DIAMONDROCK HOSPITALITY CO COM 252784301 0 6 SH OTHER 14 6 D DIAMONDROCK HOSPITALITY CO COM 252784301 44 6353 SH OTHER 14 6353 D DICE HOLDINGS INC COM 253017107 45 5700 SH OTHER 5700 D DICE HOLDINGS INC COM 253017107 418 53418 SH DEFINED 04 53418 D DICE HOLDINGS INC COM 253017107 607 77653 SH DEFINED 06 77653 D DICE HOLDINGS INC COM 253017107 0 62 SH OTHER 14 62 D DICE HOLDINGS INC COM 253017107 123 15786 SH OTHER 14 15786 D DICE HOLDINGS INC COM 253017107 8 995 SH OTHER 14 995 D DICE HOLDINGS INC COM 253017107 2 200 SH OTHER 14 200 D DICK'S SPORTING GOODS C COM 253393102 1500 44831 SH DEFINED 04 44831 D DICK'S SPORTING GOODS C COM 253393102 12308 367847 SH DEFINED 06 367847 D DICK'S SPORTING GOODS C COM 253393102 240 7179 SH OTHER 07 7179 D DICK'S SPORTING GOODS C COM 253393102 172 5131 SH OTHER 14 5131 D DICK'S SPORTING GOODS C COM 253393102 9 257 SH OTHER 14 257 D DICK'S SPORTING GOODS C COM 253393102 3630 108491 SH OTHER 14 108491 D DICK'S SPORTING GOODS C COM 253393102 225 6730 SH OTHER 14 6730 D DICK'S SPORTING GOODS C COM 253393102 0 11 SH OTHER 14 11 D DIEBOLD INC COM ST COM 253651103 70 2559 SH DEFINED 04 2559 D DIEBOLD INC COM ST COM 253651103 171 6228 SH OTHER 07 6228 D DIEBOLD INC COM ST COM 253651103 12 447 SH OTHER 11 447 D DIEBOLD INC COM ST COM 253651103 161 5850 SH OTHER 14 5850 D DIEBOLD INC COM ST COM 253651103 103 3727 SH OTHER 14 3727 D DIEBOLD INC COM ST COM 253651103 1577 57324 SH OTHER 14 57324 D DIEBOLD INC COM ST COM 253651103 124 4504 SH OTHER 14 4504 D DIEBOLD INC COM ST COM 253651103 0 11 SH OTHER 14 11 D DIGI INTERNATIONAL INC COM COM 253798102 12 1100 SH OTHER 1100 D DIGI INTERNATIONAL INC COM COM 253798102 28 2555 SH DEFINED 04 2555 D DIGI INTERNATIONAL INC COM COM 253798102 31 2843 SH DEFINED 06 2843 D DIGI INTERNATIONAL INC COM COM 253798102 29 2652 SH OTHER 07 2652 D DIGI INTERNATIONAL INC COM COM 253798102 1 117 SH OTHER 14 117 D DIGI INTERNATIONAL INC COM COM 253798102 610 55467 SH OTHER 14 55467 D DIGI INTERNATIONAL INC COM COM 253798102 111 10069 SH OTHER 14 10069 D DIGIMARC CORP NEW COM ST COM 25381B101 10 400 SH OTHER 400 D DIGIMARC CORP NEW COM ST COM 25381B101 225 8858 SH DEFINED 04 8858 D DIGIMARC CORP NEW COM ST COM 25381B101 284 11190 SH DEFINED 06 11190 D DIGIMARC CORP NEW COM ST COM 25381B101 16 620 SH OTHER 14 620 D DIGIMARC CORP NEW COM ST COM 25381B101 93 3655 SH OTHER 14 3655 D DIGIMARC CORP NEW COM ST COM 25381B101 32 1271 SH OTHER 14 1271 D DIGIMARC CORP NEW COM ST COM 25381B101 14 571 SH OTHER 14 571 D DIGITAL REALTY COM 253868103 39 700 SH OTHER 700 D DIGITAL REALTY COM 253868103 1323 23983 SH DEFINED 04 23983 D DIGITAL REALTY COM 253868103 16543 299917 SH OTHER 11 299917 D DIGITAL REALTY COM 253868103 6589 119454 SH OTHER 11 119454 D DIGITAL REALTY COM 253868103 533 9665 SH OTHER 14 9665 D DIGITAL REALTY COM 253868103 90 1624 SH OTHER 14 1624 D DIGITAL REALTY COM 253868103 552 10000 SH OTHER 14 10000 D DIGITAL REALTY COM 253868103 6730 122006 SH OTHER 14 122006 D DIGITAL REALTY COM 253868103 433 7855 SH OTHER 14 7855 D DIGITAL REALTY COM 253868103 38 694 SH OTHER 14 694 D DIGITAL RIVER INC COM ST COM 25388B104 260 12559 SH OTHER 12559 D DIGITAL RIVER INC COM ST COM 25388B104 47 2283 SH DEFINED 04 2283 D DIGITAL RIVER INC COM ST COM 25388B104 46 2200 SH OTHER 11 2200 D DIGITAL RIVER INC COM ST COM 25388B104 160 7725 SH OTHER 14 7725 D DIGITAL RIVER INC COM ST COM 25388B104 2966 143065 SH OTHER 14 143065 D DIGITAL RIVER INC COM ST COM 25388B104 123 5948 SH OTHER 14 5948 D DIGITAL RIVER INC COM ST COM 25388B104 4 200 SH OTHER 14 200 D DIGITALGLOBE INC COM STK COM 25389M877 10 500 SH DEFINED 04 500 D //DIGITALGLOBE INC COM STK COM 25389M877 145008 7463076 SH OTHER 13 7463076 D DIGITALGLOBE INC COM STK COM 25389M877 10 500 SH OTHER 14 500 D DIGITALGLOBE INC COM STK COM 25389M877 8 405 SH OTHER 14 405 D DIME COMMUNITY BANCSHARES C COM 253922108 102 10063 SH DEFINED 04 10063 D DIME COMMUNITY BANCSHARES C COM 253922108 193 19065 SH DEFINED 06 19065 D DIME COMMUNITY BANCSHARES C COM 253922108 16 1535 SH OTHER 07 1535 D DIME COMMUNITY BANCSHARES C COM 253922108 478 47200 SH OTHER 11 47200 D DIME COMMUNITY BANCSHARES C COM 253922108 3 343 SH OTHER 14 343 D DIME COMMUNITY BANCSHARES C COM 253922108 38 3780 SH OTHER 14 3780 D DIME COMMUNITY BANCSHARES C COM 253922108 20 2000 SH OTHER 14 2000 D DIME COMMUNITY BANCSHARES C COM 253922108 141 13956 SH OTHER 14 13956 D DILLARDS INC CL A CO COM 254067101 1200 27606 SH DEFINED 04 27606 D DILLARDS INC CL A CO COM 254067101 7982 183581 SH DEFINED 06 183581 D DILLARDS INC CL A CO COM 254067101 237 5449 SH OTHER 07 5449 D DILLARDS INC CL A CO COM 254067101 113 2600 SH OTHER 11 2600 D DILLARDS INC CL A CO COM 254067101 90 2079 SH OTHER 14 2079 D DILLARDS INC CL A CO COM 254067101 4 101 SH OTHER 14 101 D DILLARDS INC CL A CO COM 254067101 8 175 SH OTHER 14 175 D DILLARDS INC CL A CO COM 254067101 687 15792 SH OTHER 14 15792 D DILLARDS INC CL A CO COM 254067101 4 100 SH OTHER 14 100 D DILLARDS INC CL A CO COM 254067101 5 109 SH OTHER 14 109 D DINEEQUITY INC COM ST COM 254423106 108 2800 SH OTHER 2800 D DINEEQUITY INC COM ST COM 254423106 365 9483 SH DEFINED 04 9483 D DINEEQUITY INC COM ST COM 254423106 38 1000 SH OTHER 11 1000 D DINEEQUITY INC COM ST COM 254423106 23 597 SH OTHER 14 597 D DINEEQUITY INC COM ST COM 254423106 8 220 SH OTHER 14 220 D DIODES INC COM ST COM 254543101 1 77 SH DEFINED 04 77 D DIODES INC COM ST COM 254543101 41 2300 SH OTHER 11 2300 D DIODES INC COM ST COM 254543101 1 52 SH OTHER 14 52 D DIODES INC COM ST COM 254543101 211 11765 SH OTHER 14 11765 D DIODES INC COM ST COM 254543101 4 223 SH OTHER 14 223 D DIREXION DAILY FINL BEAR 3X COM 25459W144 1504 22796 SH DEFINED 04 22796 D DIREXION DAILY FINL BEAR 3X COM 25459W144 2 25 SH OTHER 14 25 D DIREXION LC BULL COM 25459W862 232 5000 SH DEFINED 04 5000 D DXN DLY BNDMKT1X COM 25459Y306 9383 250000 SH DEFINED 06 250000 D WALT DISNEY COMPANY (HOLDIN COM 254687106 46 1520 SH OTHER 01 1520 D WALT DISNEY COMPANY (HOLDIN COM 254687106 131 4357 SH DEFINED 03 4357 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1175 38960 SH DEFINED 03 38960 D WALT DISNEY COMPANY (HOLDIN COM 254687106 3451 114427 SH OTHER 03 114427 D WALT DISNEY COMPANY (HOLDIN COM 254687106 34356 1139110 SH DEFINED 04 1139110 D WALT DISNEY COMPANY (HOLDIN COM 254687106 13245 439157 SH DEFINED 06 439157 D WALT DISNEY COMPANY (HOLDIN COM 254687106 3597 119253 SH OTHER 11 119253 D WALT DISNEY COMPANY (HOLDIN COM 254687106 2902 96207 SH OTHER 11 96207 D WALT DISNEY COMPANY (HOLDIN COM 254687106 45774 1517715 SH OTHER 14 1517715 D WALT DISNEY COMPANY (HOLDIN COM 254687106 173 5726 SH OTHER 14 5726 D WALT DISNEY COMPANY (HOLDIN COM 254687106 0 6 SH OTHER 14 6 D WALT DISNEY COMPANY (HOLDIN COM 254687106 115160 3818287 SH OTHER 14 3818287 D WALT DISNEY COMPANY (HOLDIN COM 254687106 36206 1200476 SH OTHER 14 1200476 D WALT DISNEY COMPANY (HOLDIN COM 254687106 16075 532986 SH OTHER 14 532986 D WALT DISNEY COMPANY (HOLDIN COM 254687106 13009 431339 SH OTHER 14 431339 D WALT DISNEY COMPANY (HOLDIN COM 254687106 132 4376 SH OTHER 14 4376 D WALT DISNEY COMPANY (HOLDIN COM 254687106 3631 120393 SH OTHER 14 120393 D WALT DISNEY COMPANY (HOLDIN COM 254687106 150 4958 SH OTHER 16 4958 D WALT DISNEY COMPANY (HOLDIN COM 254687106 1290 42761 SH OTHER 18 42761 D WALT DISNEY COMPANY (HOLDIN COM 254687106 3307 109642 SH OTHER 20 109642 D DISCOVERY HLDG CO COM ST COM 25470F104 11 296 SH DEFINED 03 296 D DISCOVERY HLDG CO COM ST COM 25470F104 583 15490 SH DEFINED 04 15490 D DISCOVERY HLDG CO COM ST COM 25470F104 484 12853 SH OTHER 11 12853 D DISCOVERY HLDG CO COM ST COM 25470F104 214 5689 SH OTHER 11 5689 D DISCOVERY HLDG CO COM ST COM 25470F104 560 14886 SH OTHER 14 14886 D DISCOVERY HLDG CO COM ST COM 25470F104 22 579 SH OTHER 14 579 D DISCOVERY HLDG CO COM ST COM 25470F104 4 114 SH OTHER 14 114 D DISCOVERY HLDG CO COM ST COM 25470F104 5950 158167 SH OTHER 14 158167 D DISCOVERY HLDG CO COM ST COM 25470F104 579 15395 SH OTHER 14 15395 D DISCOVERY HLDG CO COM ST COM 25470F104 9 234 SH OTHER 14 234 D DISCOVERY HLDG CO COM ST COM 25470F104 5 124 SH OTHER 14 124 D DISCOVERY HLDG CO COM ST COM 25470F104 14 369 SH OTHER 14 369 D DISCOVERY COMMUNICATIONS SE COM 25470F302 11 302 SH DEFINED 03 302 D DISCOVERY COMMUNICATIONS SE COM 25470F302 1 18 SH DEFINED 04 18 D DISCOVERY COMMUNICATIONS SE COM 25470F302 387 11024 SH DEFINED 06 11024 D DISCOVERY COMMUNICATIONS SE COM 25470F302 2731 77686 SH OTHER 07 77686 D DISCOVERY COMMUNICATIONS SE COM 25470F302 292 8313 SH OTHER 11 8313 D DISCOVERY COMMUNICATIONS SE COM 25470F302 200 5694 SH OTHER 11 5694 D DISCOVERY COMMUNICATIONS SE COM 25470F302 74 2092 SH OTHER 14 2092 D DISCOVERY COMMUNICATIONS SE COM 25470F302 3 85 SH OTHER 14 85 D DISCOVERY COMMUNICATIONS SE COM 25470F302 1328 37789 SH OTHER 14 37789 D DISCOVERY COMMUNICATIONS SE COM 25470F302 3 75 SH OTHER 14 75 D DISCOVERY COMMUNICATIONS SE COM 25470F302 4 124 SH OTHER 14 124 D DISCOVERY COMMUNICATIONS SE COM 25470F302 142 4053 SH OTHER 14 4053 D DISCOVERY COMMUNICATIONS SE COM 25470F302 0 10 SH OTHER 14 10 D DISH NETWORK CORP CL A COM 25470M109 97 3874 SH DEFINED 03 3874 D DISH NETWORK CORP CL A COM 25470M109 537 21445 SH DEFINED 04 21445 D DISH NETWORK CORP CL A COM 25470M109 331 13219 SH DEFINED 06 13219 D DISH NETWORK CORP CL A COM 25470M109 385 15363 SH OTHER 07 15363 D DISH NETWORK CORP CL A COM 25470M109 192 7645 SH OTHER 11 7645 D DISH NETWORK CORP CL A COM 25470M109 70 2800 SH OTHER 11 2800 D DISH NETWORK CORP CL A COM 25470M109 429 17140 SH OTHER 14 17140 D DISH NETWORK CORP CL A COM 25470M109 26 1030 SH OTHER 14 1030 D DISH NETWORK CORP CL A COM 25470M109 5 195 SH OTHER 14 195 D DISH NETWORK CORP CL A COM 25470M109 1369 54663 SH OTHER 14 54663 D DISH NETWORK CORP CL A COM 25470M109 240 9580 SH OTHER 14 9580 D DISH NETWORK CORP CL A COM 25470M109 35 1379 SH OTHER 14 1379 D DISH NETWORK CORP CL A COM 25470M109 6 245 SH OTHER 16 245 D DISCOVER FINANCIAL SERVICES COM 254709108 711 31000 SH OTHER 31000 D DISCOVER FINANCIAL SERVICES COM 254709108 354 15410 SH OTHER 01 15410 D DISCOVER FINANCIAL SERVICES COM 254709108 14 609 SH DEFINED 03 609 D DISCOVER FINANCIAL SERVICES COM 254709108 385 16786 SH DEFINED 03 16786 D DISCOVER FINANCIAL SERVICES COM 254709108 60 2630 SH OTHER 03 2630 D DISCOVER FINANCIAL SERVICES COM 254709108 14096 614490 SH DEFINED 04 614490 D DISCOVER FINANCIAL SERVICES COM 254709108 4622 201501 SH DEFINED 06 201501 D DISCOVER FINANCIAL SERVICES COM 254709108 701 30542 SH OTHER 07 30542 D DISCOVER FINANCIAL SERVICES COM 254709108 378 16470 SH OTHER 11 16470 D DISCOVER FINANCIAL SERVICES COM 254709108 164 7160 SH OTHER 11 7160 D DISCOVER FINANCIAL SERVICES COM 254709108 2346 102256 SH OTHER 14 102256 D DISCOVER FINANCIAL SERVICES COM 254709108 104 4517 SH OTHER 14 4517 D DISCOVER FINANCIAL SERVICES COM 254709108 9397 409621 SH OTHER 14 409621 D DISCOVER FINANCIAL SERVICES COM 254709108 217 9465 SH OTHER 14 9465 D DISCOVER FINANCIAL SERVICES COM 254709108 23 1000 SH OTHER 14 1000 D DISCOVER FINANCIAL SERVICES COM 254709108 402 17515 SH OTHER 14 17515 D DISCOVER FINANCIAL SERVICES COM 254709108 63 2733 SH OTHER 14 2733 D DISCOVER FINANCIAL SERVICES COM 254709108 162 7068 SH OTHER 14 7068 D DISCOVER FINANCIAL SERVICES COM 254709108 15 634 SH OTHER 16 634 D DISCOVER FINANCIAL SERVICES COM 254709108 772 33672 SH OTHER 18 33672 D DISCOVER FINANCIAL SERVICES COM 254709108 28 1213 SH OTHER 20 1213 D DIRECTV GROUP INC CL A C COM 25490A101 4148 98135 SH OTHER 01 98135 D DIRECTV GROUP INC CL A C COM 25490A101 34 794 SH DEFINED 03 794 D DIRECTV GROUP INC CL A C COM 25490A101 854 20213 SH DEFINED 03 20213 D DIRECTV GROUP INC CL A C COM 25490A101 15810 374015 SH OTHER 03 374015 D DIRECTV GROUP INC CL A C COM 25490A101 18801 444791 SH DEFINED 04 444791 D DIRECTV GROUP INC CL A C COM 25490A101 2164 51194 SH OTHER 11 51194 D DIRECTV GROUP INC CL A C COM 25490A101 1063 25142 SH OTHER 11 25142 D DIRECTV GROUP INC CL A C COM 25490A101 14522 343557 SH OTHER 14 343557 D DIRECTV GROUP INC CL A C COM 25490A101 4377 103557 SH OTHER 14 103557 D DIRECTV GROUP INC CL A C COM 25490A101 54188 1281952 SH OTHER 14 1281952 D DIRECTV GROUP INC CL A C COM 25490A101 20679 489210 SH OTHER 14 489210 D DIRECTV GROUP INC CL A C COM 25490A101 5109 120859 SH OTHER 14 120859 D DIRECTV GROUP INC CL A C COM 25490A101 4962 117377 SH OTHER 14 117377 D DIRECTV GROUP INC CL A C COM 25490A101 435 10281 SH OTHER 14 10281 D DIRECTV GROUP INC CL A C COM 25490A101 621 14685 SH OTHER 14 14685 D DIRECTV GROUP INC CL A C COM 25490A101 93 2205 SH OTHER 16 2205 D DIRECTV GROUP INC CL A C COM 25490A101 32316 764507 SH OTHER 18 764507 D DITECH NETWORKS INC COM ST COM 25500T108 882 919219 SH DEFINED 06 919219 D CHARTWELL DIVIDEND & INCOME COM 25538A105 7 2048 SH OTHER 14 2048 D CHARTWELL DIVIDEND & INCOME COM 25538A105 55 15622 SH OTHER 14 15622 D CHARTWELL DIVIDEND & INCOME COM 25538A105 28 7986 SH OTHER 14 7986 D DR REDDY'S LABORATORIES LTD ADRS 256135203 6 200 SH OTHER 200 D DR REDDY'S LABORATORIES LTD ADRS 256135203 623 20895 SH DEFINED 04 20895 D DR REDDY'S LABORATORIES LTD ADRS 256135203 29832 1001065 SH OTHER 10 1001065 D DR REDDY'S LABORATORIES LTD ADRS 256135203 101 3400 SH OTHER 11 3400 D DR REDDY'S LABORATORIES LTD ADRS 256135203 1829 61365 SH OTHER 14 61365 D DR REDDY'S LABORATORIES LTD ADRS 256135203 972 32616 SH OTHER 14 32616 D DR REDDY'S LABORATORIES LTD ADRS 256135203 1334 44760 SH OTHER 14 44760 D DR REDDY'S LABORATORIES LTD ADRS 256135203 394 13228 SH OTHER 14 13228 D DR REDDY'S LABORATORIES LTD ADRS 256135203 86 2901 SH OTHER 14 2901 D DR REDDY'S LABORATORIES LTD ADRS 256135203 50 1693 SH OTHER 14 1693 D DOCUMENT SECURITIES SYSTEMS COM 25614T101 34 11650 SH OTHER 14 11650 D DOCUMENT SECURITIES SYSTEMS COM 25614T101 15 5000 SH OTHER 14 5000 D THE DOLAN COMPANY COM ST COM 25659P402 2 212 SH DEFINED 04 212 D THE DOLAN COMPANY COM ST COM 25659P402 13 1462 SH DEFINED 06 1462 D THE DOLAN COMPANY COM ST COM 25659P402 15 1700 SH OTHER 11 1700 D THE DOLAN COMPANY COM ST COM 25659P402 2 208 SH OTHER 14 208 D THE DOLAN COMPANY COM ST COM 25659P402 558 62073 SH OTHER 14 62073 D THE DOLAN COMPANY COM ST COM 25659P402 15 1677 SH OTHER 14 1677 D DOLBY LABORATORIES INC CL A COM 25659T107 563 20526 SH OTHER 20526 D DOLBY LABORATORIES INC CL A COM 25659T107 21 750 SH OTHER 01 750 D DOLBY LABORATORIES INC CL A COM 25659T107 2 91 SH DEFINED 03 91 D DOLBY LABORATORIES INC CL A COM 25659T107 2303 83920 SH DEFINED 04 83920 D DOLBY LABORATORIES INC CL A COM 25659T107 3048 111088 SH DEFINED 06 111088 D DOLBY LABORATORIES INC CL A COM 25659T107 288 10491 SH OTHER 07 10491 D DOLBY LABORATORIES INC CL A COM 25659T107 63 2287 SH OTHER 14 2287 D DOLBY LABORATORIES INC CL A COM 25659T107 20138 733906 SH OTHER 14 733906 D DOLBY LABORATORIES INC CL A COM 25659T107 1607 58568 SH OTHER 14 58568 D DOLBY LABORATORIES INC CL A COM 25659T107 19 680 SH OTHER 14 680 D DOLE FOOD CO INC COM STK COM 256603101 14 1400 SH OTHER 1400 D DOLE FOOD CO INC COM STK COM 256603101 98 9755 SH DEFINED 04 9755 D DOLE FOOD CO INC COM STK COM 256603101 465 46468 SH DEFINED 06 46468 D DOLE FOOD CO INC COM STK COM 256603101 2 150 SH OTHER 14 150 D DOLE FOOD CO INC COM STK COM 256603101 1210 120986 SH OTHER 14 120986 D DOLE FOOD CO INC COM STK COM 256603101 365 36467 SH OTHER 14 36467 D DOLLAR FINANCIAL Exch SR CORP CV 256664AC7 13 10000 SH DEFINED 04 10000 D DOLLAR GEN CORP NEW COM ST COM 256677105 9 245 SH DEFINED 03 245 D DOLLAR GEN CORP NEW COM ST COM 256677105 13 333 SH DEFINED 03 333 D DOLLAR GEN CORP NEW COM ST COM 256677105 311 8227 SH DEFINED 04 8227 D DOLLAR GEN CORP NEW COM ST COM 256677105 2166 57364 SH DEFINED 06 57364 D DOLLAR GEN CORP NEW COM ST COM 256677105 4735 125402 SH OTHER 11 125402 D DOLLAR GEN CORP NEW COM ST COM 256677105 1203 31846 SH OTHER 11 31846 D DOLLAR GEN CORP NEW COM ST COM 256677105 4455 117994 SH OTHER 14 117994 D DOLLAR GEN CORP NEW COM ST COM 256677105 3196 84633 SH OTHER 14 84633 D DOLLAR GEN CORP NEW COM ST COM 256677105 84 2229 SH OTHER 14 2229 D DOLLAR GEN CORP NEW COM ST COM 256677105 113 3000 SH OTHER 14 3000 D DOLLAR GEN CORP NEW COM ST COM 256677105 385 10203 SH OTHER 14 10203 D DOLLAR GEN CORP NEW COM ST COM 256677105 310 8211 SH OTHER 14 8211 D DOLLAR GEN CORP NEW COM ST COM 256677105 5 136 SH OTHER 16 136 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 13 223 SH DEFINED 04 223 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 2155 38278 SH DEFINED 06 38278 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 25 452 SH OTHER 07 452 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 84 1500 SH OTHER 11 1500 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 17 308 SH OTHER 14 308 D DOLLAR THRIFTY AUTOMOTIVE COM 256743105 104 1851 SH OTHER 14 1851 D DOLLAR TREE INC COM STK COM 256746108 1467 19530 SH OTHER 01 19530 D DOLLAR TREE INC COM STK COM 256746108 13 177 SH DEFINED 03 177 D DOLLAR TREE INC COM STK COM 256746108 36 485 SH DEFINED 03 485 D DOLLAR TREE INC COM STK COM 256746108 5310 70663 SH OTHER 03 70663 D DOLLAR TREE INC COM STK COM 256746108 4535 60360 SH DEFINED 04 60360 D DOLLAR TREE INC COM STK COM 256746108 198174 2637397 SH OTHER 11 2637397 D DOLLAR TREE INC COM STK COM 256746108 3450 45919 SH OTHER 11 45919 D DOLLAR TREE INC COM STK COM 256746108 29587 393764 SH OTHER 14 393764 D DOLLAR TREE INC COM STK COM 256746108 2029 27001 SH OTHER 14 27001 D DOLLAR TREE INC COM STK COM 256746108 25156 334792 SH OTHER 14 334792 D DOLLAR TREE INC COM STK COM 256746108 35095 467063 SH OTHER 14 467063 D DOLLAR TREE INC COM STK COM 256746108 13697 182281 SH OTHER 14 182281 D DOLLAR TREE INC COM STK COM 256746108 2094 27866 SH OTHER 14 27866 D DOLLAR TREE INC COM STK COM 256746108 291 3874 SH OTHER 14 3874 D DOLLAR TREE INC COM STK COM 256746108 2208 29380 SH OTHER 14 29380 D DOLLAR TREE INC COM STK COM 256746108 455 6059 SH OTHER 16 6059 D DOLLAR TREE INC COM STK COM 256746108 231 3072 SH OTHER 18 3072 D DOMINION RES BLACK WARRIOR COM 25746Q108 9 1000 SH OTHER 14 1000 D DOMINION RES BLACK WARRIOR COM 25746Q108 121 13618 SH OTHER 14 13618 D DOMINION RES BLACK WARRIOR COM 25746Q108 8 950 SH OTHER 14 950 D DOMINION RES BLACK WARRIOR COM 25746Q108 1 100 SH OTHER 14 100 D DOMINION RES INC COM ST COM 25746U109 26 506 SH DEFINED 03 506 D DOMINION RES INC COM ST COM 25746U109 636 12528 SH DEFINED 03 12528 D DOMINION RES INC COM ST COM 25746U109 1747 34405 SH DEFINED 04 34405 D DOMINION RES INC COM ST COM 25746U109 4181 82357 SH OTHER 07 82357 D DOMINION RES INC COM ST COM 25746U109 1222 24069 SH OTHER 11 24069 D DOMINION RES INC COM ST COM 25746U109 597 11753 SH OTHER 11 11753 D DOMINION RES INC COM ST COM 25746U109 11938 235129 SH OTHER 14 235129 D DOMINION RES INC COM ST COM 25746U109 38875 765712 SH OTHER 14 765712 D DOMINION RES INC COM ST COM 25746U109 2739 53942 SH OTHER 14 53942 D DOMINION RES INC COM ST COM 25746U109 1834 36118 SH OTHER 14 36118 D DOMINION RES INC COM ST COM 25746U109 4833 95196 SH OTHER 14 95196 D DOMINION RES INC COM ST COM 25746U109 2620 51602 SH OTHER 14 51602 D DOMINION RES INC COM ST COM 25746U109 135 2664 SH OTHER 14 2664 D DOMINION RES INC COM ST COM 25746U109 28 558 SH OTHER 16 558 D DOMINION RES INC COM ST COM 25746U109 487 9600 SH OTHER 20 9600 D DOMINOS PIZZA COM 25754A201 327 12000 SH OTHER 12000 D DOMINOS PIZZA COM 25754A201 825 30268 SH DEFINED 04 30268 D DOMINOS PIZZA COM 25754A201 1652 60636 SH DEFINED 06 60636 D DOMINOS PIZZA COM 25754A201 79 2900 SH OTHER 11 2900 D DOMINOS PIZZA COM 25754A201 2820 103475 SH OTHER 14 103475 D DOMINOS PIZZA COM 25754A201 3795 139252 SH OTHER 14 139252 D DOMINOS PIZZA COM 25754A201 427 15675 SH OTHER 14 15675 D DOMINOS PIZZA COM 25754A201 11 400 SH OTHER 14 400 D DOMINOS PIZZA COM 25754A201 100 3652 SH OTHER 14 3652 D DOMINOS PIZZA COM 25754A201 41 1500 SH OTHER 16 1500 D DOMTAR CORP COM ST COM 257559203 429 6300 SH OTHER 6300 D DOMTAR CORP COM ST COM 257559203 280 4113 SH DEFINED 04 4113 D DOMTAR CORP COM ST COM 257559203 14 205 SH OTHER 05 205 D DOMTAR CORP COM ST COM 257559203 1546 22685 SH DEFINED 06 22685 D DOMTAR CORP COM ST COM 257559203 12 171 SH OTHER 11 171 D DOMTAR CORP COM ST COM 257559203 22 318 SH OTHER 14 318 D DOMTAR CORP COM ST COM 257559203 2 24 SH OTHER 14 24 D DOMTAR CORP COM ST COM 257559203 2216 32503 SH OTHER 14 32503 D DOMTAR CORP COM ST COM 257559203 8 117 SH OTHER 14 117 D DOMTAR CORP COM ST COM 257559203 108 1585 SH OTHER 14 1585 D DOMTAR CORP COM ST COM 257559203 6 87 SH OTHER 16 87 D DONALDSON INC COM ST COM 257651109 142 2600 SH OTHER 2600 D DONALDSON INC COM ST COM 257651109 326 5953 SH DEFINED 04 5953 D DONALDSON INC COM ST COM 257651109 290 5294 SH OTHER 14 5294 D DONALDSON INC COM ST COM 257651109 2514 45868 SH OTHER 14 45868 D DONALDSON INC COM ST COM 257651109 11 200 SH OTHER 14 200 D DONALDSON INC COM ST COM 257651109 417 7617 SH OTHER 14 7617 D DONALDSON INC COM ST COM 257651109 12 226 SH OTHER 14 226 D DONNELLEY R R & SONS CO COM COM 257867101 105 7426 SH DEFINED 03 7426 D DONNELLEY R R & SONS CO COM COM 257867101 4 278 SH DEFINED 03 278 D DONNELLEY R R & SONS CO COM COM 257867101 1357 96122 SH DEFINED 04 96122 D DONNELLEY R R & SONS CO COM COM 257867101 538 38081 SH OTHER 07 38081 D DONNELLEY R R & SONS CO COM COM 257867101 124 8799 SH OTHER 11 8799 D DONNELLEY R R & SONS CO COM COM 257867101 89 6320 SH OTHER 11 6320 D DONNELLEY R R & SONS CO COM COM 257867101 614 43488 SH OTHER 14 43488 D DONNELLEY R R & SONS CO COM COM 257867101 10 712 SH OTHER 14 712 D DONNELLEY R R & SONS CO COM COM 257867101 5781 409445 SH OTHER 14 409445 D DONNELLEY R R & SONS CO COM COM 257867101 3 184 SH OTHER 14 184 D DONNELLEY R R & SONS CO COM COM 257867101 400 28350 SH OTHER 14 28350 D DONNELLEY R R & SONS CO COM COM 257867101 1 54 SH OTHER 14 54 D DONNELLEY R R & SONS CO COM COM 257867101 36 2579 SH OTHER 14 2579 D DORAL FINL CORP COM ST COM 25811P886 11 10055 SH DEFINED 04 10055 D DORAL FINL CORP COM ST COM 25811P886 227 208332 SH DEFINED 06 208332 D DORAL FINL CORP COM ST COM 25811P886 0 17 SH OTHER 14 17 D DORAL FINL CORP COM ST COM 25811P886 1 1050 SH OTHER 14 1050 D DORCHESTER MINERALS L P COM COM 25820R105 123 5181 SH DEFINED 04 5181 D DORCHESTER MINERALS L P COM COM 25820R105 70 2950 SH OTHER 14 2950 D DORCHESTER MINERALS L P COM COM 25820R105 338 14195 SH OTHER 14 14195 D DORCHESTER MINERALS L P COM COM 25820R105 14 589 SH OTHER 14 589 D DORCHESTER MINERALS L P COM COM 25820R105 26663 1121236 SH OTHER 15 1121236 D DORMAN PRODUCTS INC COM 258278100 86 2601 SH DEFINED 04 2601 D DORMAN PRODUCTS INC COM 258278100 571 17291 SH DEFINED 06 17291 D DORMAN PRODUCTS INC COM 258278100 29 880 SH OTHER 07 880 D DORMAN PRODUCTS INC COM 258278100 104 3132 SH OTHER 14 3132 D DORMAN PRODUCTS INC COM 258278100 0 10 SH OTHER 14 10 D DOUGLAS EMMETT INC COM RE COM 25960P109 437 25578 SH DEFINED 04 25578 D DOUGLAS EMMETT INC COM RE COM 25960P109 288 16817 SH OTHER 07 16817 D DOUGLAS EMMETT INC COM RE COM 25960P109 17837 1043097 SH OTHER 11 1043097 D DOUGLAS EMMETT INC COM RE COM 25960P109 7794 455814 SH OTHER 11 455814 D DOUGLAS EMMETT INC COM RE COM 25960P109 4 229 SH OTHER 14 229 D DOUGLAS EMMETT INC COM RE COM 25960P109 21 1208 SH OTHER 14 1208 D DOUGLAS EMMETT INC COM RE COM 25960P109 1308 76499 SH OTHER 14 76499 D DOUGLAS EMMETT INC COM RE COM 25960P109 18 1046 SH OTHER 14 1046 D DOUGLAS EMMETT INC COM RE COM 25960P109 53 3126 SH OTHER 14 3126 D DOUGLAS EMMETT INC COM RE COM 25960P109 21 1233 SH OTHER 16 1233 D DOVER CORP COM ST COM 260003108 196 4200 SH OTHER 4200 D DOVER CORP COM ST COM 260003108 246 5272 SH DEFINED 03 5272 D DOVER CORP COM ST COM 260003108 10130 217378 SH DEFINED 04 217378 D DOVER CORP COM ST COM 260003108 18564 398377 SH DEFINED 06 398377 D DOVER CORP COM ST COM 260003108 528 11338 SH OTHER 11 11338 D DOVER CORP COM ST COM 260003108 544 11683 SH OTHER 11 11683 D DOVER CORP COM ST COM 260003108 7551 162034 SH OTHER 14 162034 D DOVER CORP COM ST COM 260003108 18 387 SH OTHER 14 387 D DOVER CORP COM ST COM 260003108 15392 330304 SH OTHER 14 330304 D DOVER CORP COM ST COM 260003108 2239 48051 SH OTHER 14 48051 D DOVER CORP COM ST COM 260003108 657 14098 SH OTHER 14 14098 D DOVER CORP COM ST COM 260003108 1177 25258 SH OTHER 14 25258 D DOVER CORP COM ST COM 260003108 72 1543 SH OTHER 14 1543 D DOVER CORP COM ST COM 260003108 247 5295 SH OTHER 14 5295 D DOVER CORP COM ST COM 260003108 4 96 SH OTHER 16 96 D DOVER MOTORSPORTS INC COM S COM 260174107 0 7 SH OTHER 07 7 D DOVER MOTORSPORTS INC COM S COM 260174107 71 56905 SH OTHER 14 56905 D DOVER MOTORSPORTS INC COM S COM 260174107 23 18100 SH OTHER 14 18100 D DOW 30SM ENHANCED PREM & I COM 260537105 280 29363 SH OTHER 14 29363 D DOW 30SM ENHANCED PREM & I COM 260537105 11 1176 SH OTHER 14 1176 D DOW 30SM ENHANCED PREM & I COM 260537105 456 47902 SH OTHER 14 47902 D DOW 30SM ENHANCED PREM & I COM 260537105 14 1429 SH OTHER 14 1429 D DOW 30SM ENHANCED PREM & I COM 260537105 24 2496 SH OTHER 14 2496 D DOW CHEMICAL CORP COM STK COM 260543103 119 5300 SH OTHER 5300 D DOW CHEMICAL CORP COM STK COM 260543103 27 1204 SH DEFINED 03 1204 D DOW CHEMICAL CORP COM STK COM 260543103 653 29088 SH DEFINED 03 29088 D DOW CHEMICAL CORP COM STK COM 260543103 21010 935434 SH DEFINED 04 935434 D DOW CHEMICAL CORP COM STK COM 260543103 3135 139565 SH DEFINED 06 139565 D DOW CHEMICAL CORP COM STK COM 260543103 653 29076 SH OTHER 07 29076 D DOW CHEMICAL CORP COM STK COM 260543103 1035 46067 SH OTHER 11 46067 D DOW CHEMICAL CORP COM STK COM 260543103 1479 65859 SH OTHER 11 65859 D DOW CHEMICAL CORP COM STK COM 260543103 24004 1068727 SH OTHER 14 1068727 D DOW CHEMICAL CORP COM STK COM 260543103 95 4247 SH OTHER 14 4247 D DOW CHEMICAL CORP COM STK COM 260543103 44693 1989872 SH OTHER 14 1989872 D DOW CHEMICAL CORP COM STK COM 260543103 9453 420870 SH OTHER 14 420870 D DOW CHEMICAL CORP COM STK COM 260543103 4009 178475 SH OTHER 14 178475 D DOW CHEMICAL CORP COM STK COM 260543103 5894 262430 SH OTHER 14 262430 D DOW CHEMICAL CORP COM STK COM 260543103 251 11195 SH OTHER 14 11195 D DOW CHEMICAL CORP COM STK COM 260543103 1595 71025 SH OTHER 14 71025 D DOW CHEMICAL CORP COM STK COM 260543103 35 1548 SH OTHER 16 1548 D DOW CHEMICAL CORP COM STK COM 260543103 270 12003 SH OTHER 18 12003 D DOW CHEMICAL CORP COM STK COM 260543103 1324 58938 SH OTHER 20 58938 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 341 27391 SH OTHER 14 27391 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 801 64325 SH OTHER 14 64325 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 5 371 SH OTHER 14 371 D DOW 30 PREMIUM & DIVIDEND I COM 260582101 13 1059 SH OTHER 14 1059 D DR PEPPER SNAPPLE GROUP I COM 26138E109 341 8800 SH OTHER 8800 D DR PEPPER SNAPPLE GROUP I COM 26138E109 679 17500 SH OTHER 01 17500 D DR PEPPER SNAPPLE GROUP I COM 26138E109 31 806 SH DEFINED 03 806 D DR PEPPER SNAPPLE GROUP I COM 26138E109 931 24000 SH DEFINED 03 24000 D DR PEPPER SNAPPLE GROUP I COM 26138E109 147 3796 SH DEFINED 03 3796 D DR PEPPER SNAPPLE GROUP I COM 26138E109 1131 29171 SH DEFINED 04 29171 D DR PEPPER SNAPPLE GROUP I COM 26138E109 4546 117226 SH DEFINED 06 117226 D DR PEPPER SNAPPLE GROUP I COM 26138E109 29652 764612 SH OTHER 11 764612 D DR PEPPER SNAPPLE GROUP I COM 26138E109 131 3379 SH OTHER 11 3379 D DR PEPPER SNAPPLE GROUP I COM 26138E109 412830 10645445 SH OTHER 12 10645445 D DR PEPPER SNAPPLE GROUP I COM 26138E109 18441 475519 SH OTHER 12 475519 D DR PEPPER SNAPPLE GROUP I COM 26138E109 79260 2043825 SH OTHER 12 2043825 D DR PEPPER SNAPPLE GROUP I COM 26138E109 5574 143726 SH OTHER 14 143726 D DR PEPPER SNAPPLE GROUP I COM 26138E109 7 186 SH OTHER 14 186 D DR PEPPER SNAPPLE GROUP I COM 26138E109 20006 515881 SH OTHER 14 515881 D DR PEPPER SNAPPLE GROUP I COM 26138E109 380 9806 SH OTHER 14 9806 D DR PEPPER SNAPPLE GROUP I COM 26138E109 18 456 SH OTHER 14 456 D DR PEPPER SNAPPLE GROUP I COM 26138E109 2935 75683 SH OTHER 14 75683 D DR PEPPER SNAPPLE GROUP I COM 26138E109 1 37 SH OTHER 14 37 D DR PEPPER SNAPPLE GROUP I COM 26138E109 248 6401 SH OTHER 14 6401 D DR PEPPER SNAPPLE GROUP I COM 26138E109 11 274 SH OTHER 16 274 D DR PEPPER SNAPPLE GROUP I COM 26138E109 283 7296 SH OTHER 18 7296 D DR PEPPER SNAPPLE GROUP I COM 26138E109 483 12457 SH OTHER 20 12457 D DRAGONWAVE INC 26144M103 16 4900 SH DEFINED 04 4900 D DRAGONWAVE INC 26144M103 142 43106 SH OTHER 14 43106 D DRAGONWAVE INC 26144M103 1505 456019 SH OTHER 14 456019 D DRAGONWAVE INC 26144M103 41 12336 SH OTHER 14 12336 D DRAGONWAVE INC 26144M103 2 515 SH OTHER 14 515 D DRDGOLD LTD ADR ADRS 26152H301 132 25941 SH OTHER 14 25941 D DRDGOLD LTD ADR ADRS 26152H301 8 1640 SH OTHER 14 1640 D DREAMWORKS ANIMATION SKG IN COM 26153C103 118 6465 SH DEFINED 04 6465 D DREAMWORKS ANIMATION SKG IN COM 26153C103 13 730 SH OTHER 11 730 D DREAMWORKS ANIMATION SKG IN COM 26153C103 122 6706 SH OTHER 14 6706 D DREAMWORKS ANIMATION SKG IN COM 26153C103 12 684 SH OTHER 14 684 D DREAMWORKS ANIMATION SKG IN COM 26153C103 1 29 SH OTHER 14 29 D DREAMWORKS ANIMATION SKG IN COM 26153C103 1149 63182 SH OTHER 14 63182 D DREAMWORKS ANIMATION SKG IN COM 26153C103 72 3975 SH OTHER 14 3975 D DREAMWORKS ANIMATION SKG IN COM 26153C103 20 1111 SH OTHER 14 1111 D DREAMWORKS ANIMATION SKG IN COM 26153C103 3 149 SH OTHER 14 149 D DRESSER-RAND GROUP INC COM COM 261608103 43 1073 SH DEFINED 04 1073 D DRESSER-RAND GROUP INC COM COM 261608103 29 704 SH OTHER 07 704 D DRESSER-RAND GROUP INC COM COM 261608103 245 6055 SH OTHER 14 6055 D DRESSER-RAND GROUP INC COM COM 261608103 1626 40117 SH OTHER 14 40117 D DRESSER-RAND GROUP INC COM COM 261608103 5378 132690 SH OTHER 14 132690 D DRESSER-RAND GROUP INC COM COM 261608103 891 21987 SH OTHER 14 21987 D DRESSER-RAND GROUP INC COM COM 261608103 287 7087 SH OTHER 14 7087 D DREW INDUSTRIES INC COM ST COM 26168L205 12 600 SH OTHER 600 D DREW INDUSTRIES INC COM ST COM 26168L205 30 1478 SH DEFINED 04 1478 D DREW INDUSTRIES INC COM ST COM 26168L205 30 1502 SH OTHER 07 1502 D DREW INDUSTRIES INC COM ST COM 26168L205 32 1600 SH OTHER 11 1600 D DREW INDUSTRIES INC COM ST COM 26168L205 112 5592 SH OTHER 14 5592 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 45 5300 SH DEFINED 04 5300 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 489 57550 SH OTHER 14 57550 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 759 89318 SH OTHER 14 89318 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 55 6470 SH OTHER 14 6470 D DREYFUS STRATEGIC MUNICIPAL COM 261932107 65 7667 SH OTHER 14 7667 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 46 10895 SH OTHER 14 10895 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 354 82987 SH OTHER 14 82987 D DREYFUS HIGH YIELD STRATEGI COM 26200S101 56 13037 SH OTHER 14 13037 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 150 15655 SH OTHER 14 15655 D DREYFUS MUNICIPAL INCOME IN COM 26201R102 199 20816 SH OTHER 14 20816 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 81 9415 SH DEFINED 04 9415 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 203 23734 SH OTHER 14 23734 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 1164 136017 SH OTHER 14 136017 D DREYFUS STRATEGIC MUNICIPAL COM 26202F107 324 37868 SH OTHER 14 37868 D DRIL-QUIP INC COM ST COM 262037104 99 1833 SH DEFINED 04 1833 D DRIL-QUIP INC COM ST COM 262037104 113 2100 SH OTHER 11 2100 D DRIL-QUIP INC COM ST COM 262037104 138 2566 SH OTHER 14 2566 D DRIL-QUIP INC COM ST COM 262037104 382 7078 SH OTHER 14 7078 D DRIL-QUIP INC COM ST COM 262037104 232 4310 SH OTHER 14 4310 D DRIL-QUIP INC COM ST COM 262037104 1128 20920 SH OTHER 14 20920 D DRIL-QUIP INC COM ST COM 262037104 17 312 SH OTHER 14 312 D DRYSHIPS INC SR UNS CONV 5% CORP CV 262498AB4 109 176000 SH OTHER 14 176000 D DU PONT E I DE NEMOURS COM 263534109 959 24000 SH OTHER 24000 D DU PONT E I DE NEMOURS COM 263534109 36 900 SH DEFINED 03 900 D DU PONT E I DE NEMOURS COM 263534109 875 21896 SH DEFINED 03 21896 D DU PONT E I DE NEMOURS COM 263534109 37412 936004 SH DEFINED 04 936004 D DU PONT E I DE NEMOURS COM 263534109 5060 126604 SH OTHER 11 126604 D DU PONT E I DE NEMOURS COM 263534109 2695 67435 SH OTHER 11 67435 D DU PONT E I DE NEMOURS COM 263534109 43587 1090502 SH OTHER 14 1090502 D DU PONT E I DE NEMOURS COM 263534109 92 2305 SH OTHER 14 2305 D DU PONT E I DE NEMOURS COM 263534109 0 4 SH OTHER 14 4 D DU PONT E I DE NEMOURS COM 263534109 124656 3118731 SH OTHER 14 3118731 D DU PONT E I DE NEMOURS COM 263534109 18090 452595 SH OTHER 14 452595 D DU PONT E I DE NEMOURS COM 263534109 18921 473370 SH OTHER 14 473370 D DU PONT E I DE NEMOURS COM 263534109 1925 48161 SH OTHER 14 48161 D DU PONT E I DE NEMOURS COM 263534109 438 10967 SH OTHER 14 10967 D DU PONT E I DE NEMOURS COM 263534109 3021 75591 SH OTHER 14 75591 D DU PONT E I DE NEMOURS COM 263534109 6432 160923 SH OTHER 16 160923 D DU PONT E I DE NEMOURS COM 263534109 359 8985 SH OTHER 16 8985 D DU PONT E I DE NEMOURS COM 263534109 717 17929 SH OTHER 20 17929 D DUCOMMUN INC DEL COM ST COM 264147109 69 4628 SH DEFINED 04 4628 D DUCOMMUN INC DEL COM ST COM 264147109 102 6825 SH DEFINED 06 6825 D DUCOMMUN INC DEL COM ST COM 264147109 144 9595 SH OTHER 14 9595 D DUCOMMUN INC DEL COM ST COM 264147109 10 644 SH OTHER 14 644 D DUFF&PHELPS UTILITIES & COR COM 26432K108 2332 202444 SH OTHER 14 202444 D DUFF&PHELPS UTILITIES & COR COM 26432K108 23 2000 SH OTHER 14 2000 D DUFF&PHELPS UTILITIES & COR COM 26432K108 452 39209 SH OTHER 14 39209 D DUFF&PHELPS UTILITIES & COR COM 26432K108 0 0 SH OTHER 14 D DUFF&PHELPS UTILITIES & COR COM 26432K108 72 6259 SH OTHER 14 6259 D DUFF&PHELPS UTILITIES & COR COM 26432K108 110 9553 SH OTHER 14 9553 D DUFF&PHELPS UTILITIES & COR COM 26432K108 703 61062 SH OTHER 16 61062 D DUF & PHELPS CORP CL-A COM 26433B107 0 12 SH DEFINED 04 12 D DUF & PHELPS CORP CL-A COM 26433B107 49 4602 SH DEFINED 06 4602 D DUF & PHELPS CORP CL-A COM 26433B107 16 1500 SH OTHER 11 1500 D DUF & PHELPS CORP CL-A COM 26433B107 62 5776 SH OTHER 14 5776 D DUF & PHELPS CORP CL-A COM 26433B107 1 78 SH OTHER 14 78 D DUFF & PHELP GLB CLOSED- COM 26433C105 376 21232 SH OTHER 14 21232 D DUFF & PHELP GLB CLOSED- COM 26433C105 1640 92687 SH OTHER 14 92687 D DUFF & PHELP GLB CLOSED- COM 26433C105 59 3325 SH OTHER 14 3325 D DUFF & PHELP GLB CLOSED- COM 26433C105 112 6352 SH OTHER 14 6352 D DUKE ENERGY CORP NEW COM ST COM 26441C105 23 1174 SH DEFINED 03 1174 D DUKE ENERGY CORP NEW COM ST COM 26441C105 570 28512 SH DEFINED 03 28512 D DUKE ENERGY CORP NEW COM ST COM 26441C105 1795 89809 SH DEFINED 04 89809 D DUKE ENERGY CORP NEW COM ST COM 26441C105 2176 108861 SH OTHER 07 108861 D DUKE ENERGY CORP NEW COM ST COM 26441C105 1049 52485 SH OTHER 11 52485 D DUKE ENERGY CORP NEW COM ST COM 26441C105 533 26668 SH OTHER 11 26668 D DUKE ENERGY CORP NEW COM ST COM 26441C105 35112 1756493 SH OTHER 14 1756493 D DUKE ENERGY CORP NEW COM ST COM 26441C105 35 1769 SH OTHER 14 1769 D DUKE ENERGY CORP NEW COM ST COM 26441C105 0 18 SH OTHER 14 18 D DUKE ENERGY CORP NEW COM ST COM 26441C105 59756 2989278 SH OTHER 14 2989278 D DUKE ENERGY CORP NEW COM ST COM 26441C105 2348 117453 SH OTHER 14 117453 D DUKE ENERGY CORP NEW COM ST COM 26441C105 8595 429951 SH OTHER 14 429951 D DUKE ENERGY CORP NEW COM ST COM 26441C105 223 11173 SH OTHER 14 11173 D DUKE ENERGY CORP NEW COM ST COM 26441C105 3 157 SH OTHER 14 157 D DUKE ENERGY CORP NEW COM ST COM 26441C105 3668 183512 SH OTHER 14 183512 D DUKE ENERGY CORP NEW COM ST COM 26441C105 4 207 SH OTHER 16 207 D DUKE ENERGY CORP NEW COM ST COM 26441C105 0 0 SH OTHER 16 D DUKE ENERGY CORP NEW COM ST COM 26441C105 329 16436 SH OTHER 20 16436 D DUKE REALTY CORP COM ST COM 264411505 16 1500 SH OTHER 1500 D DUKE REALTY CORP COM ST COM 264411505 19 1828 SH DEFINED 03 1828 D DUKE REALTY CORP COM ST COM 264411505 136 12957 SH DEFINED 04 12957 D DUKE REALTY CORP COM ST COM 264411505 80484 7665141 SH OTHER 11 7665141 D DUKE REALTY CORP COM ST COM 264411505 104 9900 SH OTHER 11 9900 D DUKE REALTY CORP COM ST COM 264411505 3301 314372 SH OTHER 14 314372 D DUKE REALTY CORP COM ST COM 264411505 1 142 SH OTHER 14 142 D DUKE REALTY CORP COM ST COM 264411505 1030 98089 SH OTHER 14 98089 D DUKE REALTY CORP COM ST COM 264411505 241 22913 SH OTHER 14 22913 D DUKE REALTY CORP COM ST COM 264411505 342 32585 SH OTHER 14 32585 D DUKE REALTY CORP COM ST COM 264411505 2 200 SH OTHER 14 200 D DUN & BRADSTREET CORP DEL N COM 26483E100 490 8000 SH OTHER 8000 D DUN & BRADSTREET CORP DEL N COM 26483E100 90 1468 SH DEFINED 03 1468 D DUN & BRADSTREET CORP DEL N COM 26483E100 2951 48171 SH DEFINED 04 48171 D DUN & BRADSTREET CORP DEL N COM 26483E100 14432 235578 SH DEFINED 06 235578 D DUN & BRADSTREET CORP DEL N COM 26483E100 226 3691 SH OTHER 07 3691 D DUN & BRADSTREET CORP DEL N COM 26483E100 291 4756 SH OTHER 11 4756 D DUN & BRADSTREET CORP DEL N COM 26483E100 171 2791 SH OTHER 11 2791 D DUN & BRADSTREET CORP DEL N COM 26483E100 444 7253 SH OTHER 14 7253 D DUN & BRADSTREET CORP DEL N COM 26483E100 6 96 SH OTHER 14 96 D DUN & BRADSTREET CORP DEL N COM 26483E100 0 0 SH OTHER 14 D DUN & BRADSTREET CORP DEL N COM 26483E100 234 3813 SH OTHER 14 3813 D DUN & BRADSTREET CORP DEL N COM 26483E100 59 965 SH OTHER 14 965 D DUN & BRADSTREET CORP DEL N COM 26483E100 2 40 SH OTHER 14 40 D DUNKIN BRANDS GROUP INC COM 265504100 344 12436 SH DEFINED 04 12436 D DUNKIN BRANDS GROUP INC COM 265504100 213520 7708312 SH OTHER 11 7708312 D DUNKIN BRANDS GROUP INC COM 265504100 4446 160504 SH OTHER 11 160504 D DUNKIN BRANDS GROUP INC COM 265504100 1603 57871 SH OTHER 14 57871 D DUNKIN BRANDS GROUP INC COM 265504100 653 23572 SH OTHER 14 23572 D DUNKIN BRANDS GROUP INC COM 265504100 47 1695 SH OTHER 14 1695 D DUNKIN BRANDS GROUP INC COM 265504100 47 1688 SH OTHER 14 1688 D DUOYUAN GBL WTR ADRS 266043108 0 1900 SH DEFINED 06 1900 D DUOYUAN GBL WTR ADRS 266043108 0 38646 SH OTHER 14 38646 D DUOYUAN GBL WTR ADRS 266043108 0 1656 SH OTHER 14 1656 D DUPONT FABROS TECH REIT COM 26613Q106 65 3300 SH OTHER 3300 D DUPONT FABROS TECH REIT COM 26613Q106 1026 52128 SH DEFINED 04 52128 D DUPONT FABROS TECH REIT COM 26613Q106 57 2900 SH OTHER 11 2900 D DUPONT FABROS TECH REIT COM 26613Q106 1 64 SH OTHER 14 64 D DUPONT FABROS TECH REIT COM 26613Q106 2 91 SH OTHER 14 91 D DUPONT FABROS TECH REIT COM 26613Q106 715 36314 SH OTHER 14 36314 D DUPONT FABROS TECH REIT COM 26613Q106 31 1575 SH OTHER 14 1575 D DURECT CORP COM ST COM 266605104 0 59 SH DEFINED 04 59 D DURECT CORP COM ST COM 266605104 18 11146 SH DEFINED 06 11146 D DURECT CORP COM ST COM 266605104 13 8048 SH OTHER 14 8048 D DURECT CORP COM ST COM 266605104 6 4000 SH OTHER 14 4000 D DURECT CORP COM ST COM 266605104 0 253 SH OTHER 14 253 D DURECT CORP COM ST COM 266605104 11 7000 SH OTHER 14 7000 D DUSA PHARMACEUTICALS INC CO COM 266898105 246 66578 SH DEFINED 04 66578 D DUSA PHARMACEUTICALS INC CO COM 266898105 13 3403 SH DEFINED 06 3403 D DUSA PHARMACEUTICALS INC CO COM 266898105 9 2300 SH OTHER 14 2300 D DUSA PHARMACEUTICALS INC CO COM 266898105 3 700 SH OTHER 14 700 D DUSA PHARMACEUTICALS INC CO COM 266898105 2 500 SH OTHER 14 500 D DYAX CORP COM ST COM 26746E103 30 23459 SH DEFINED 04 23459 D DYAX CORP COM ST COM 26746E103 64 50566 SH DEFINED 06 50566 D DYAX CORP COM ST COM 26746E103 3 2000 SH OTHER 14 2000 D DYAX CORP COM ST COM 26746E103 11 8500 SH OTHER 14 8500 D DYCOM INDUSTRIES INC COM ST COM 267475101 69 4500 SH OTHER 4500 D DYCOM INDUSTRIES INC COM ST COM 267475101 63 4087 SH DEFINED 04 4087 D DYCOM INDUSTRIES INC COM ST COM 267475101 460 30095 SH DEFINED 06 30095 D DYCOM INDUSTRIES INC COM ST COM 267475101 54 3500 SH OTHER 11 3500 D DYCOM INDUSTRIES INC COM ST COM 267475101 5 304 SH OTHER 14 304 D DYCOM INDUSTRIES INC COM ST COM 267475101 20 1282 SH OTHER 14 1282 D DYNAMIC MATERIALS CORP COM COM 267888105 11 688 SH OTHER 688 D DYNAMIC MATERIALS CORP COM COM 267888105 181 11484 SH DEFINED 04 11484 D DYNAMIC MATERIALS CORP COM COM 267888105 232 14708 SH DEFINED 06 14708 D DYNAMIC MATERIALS CORP COM COM 267888105 25 1565 SH OTHER 14 1565 D DYNAMIC MATERIALS CORP COM COM 267888105 110 6975 SH OTHER 14 6975 D DYNAMIC MATERIALS CORP COM COM 267888105 13 811 SH OTHER 14 811 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 41 22215 SH DEFINED 04 22215 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 103 55395 SH DEFINED 06 55395 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 1 300 SH OTHER 14 300 D DYNEGY INC NEW CL A CO COM 26817G300 160 38869 SH OTHER 38869 D DYNEGY INC NEW CL A CO COM 26817G300 221 53656 SH DEFINED 04 53656 D DYNEGY INC NEW CL A CO COM 26817G300 35 8500 SH OTHER 11 8500 D DYNEGY INC NEW CL A CO COM 26817G300 16 3879 SH OTHER 14 3879 D DYNEGY INC NEW CL A CO COM 26817G300 16 3843 SH OTHER 14 3843 D DYNEGY INC NEW CL A CO COM 26817G300 20 4928 SH OTHER 14 4928 D DYNEGY INC NEW CL A CO COM 26817G300 1 324 SH OTHER 14 324 D DYNEGY INC NEW CL A CO COM 26817G300 4 860 SH OTHER 14 860 D DYNEGY INC NEW CL A CO COM 26817G300 2 553 SH OTHER 14 553 D DYNEX CAPITAL INC COM RE COM 26817Q506 250 31034 SH DEFINED 04 31034 D DYNEX CAPITAL INC COM RE COM 26817Q506 202 25099 SH DEFINED 06 25099 D DYNEX CAPITAL INC COM RE COM 26817Q506 590 73200 SH OTHER 11 73200 D DYNEX CAPITAL INC COM RE COM 26817Q506 80 9873 SH OTHER 14 9873 D DYNEX CAPITAL INC COM RE COM 26817Q506 188 23319 SH OTHER 14 23319 D DYNEX CAPITAL INC COM RE COM 26817Q506 27 3348 SH OTHER 14 3348 D ECA MARCELLUS TRUST I COM 26827L109 20 815 SH DEFINED 04 815 D ECA MARCELLUS TRUST I COM 26827L109 479 19065 SH OTHER 14 19065 D ECA MARCELLUS TRUST I COM 26827L109 23 910 SH OTHER 14 910 D ECA MARCELLUS TRUST I COM 26827L109 5991 238387 SH OTHER 14 238387 D ECA MARCELLUS TRUST I COM 26827L109 332 13225 SH OTHER 14 13225 D ECA MARCELLUS TRUST I COM 26827L109 222 8820 SH OTHER 14 8820 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 49 10000 SH DEFINED 03 10000 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 51 10266 SH DEFINED 04 10266 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 434 87797 SH DEFINED 06 87797 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 377 76299 SH OTHER 14 76299 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 13 2701 SH OTHER 14 2701 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 82 16570 SH OTHER 14 16570 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 5 990 SH OTHER 14 990 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 11 2259 SH OTHER 14 2259 D E-COMMERCE CHINA DANGDANG-A ADRS 26833A105 5 1000 SH OTHER 14 1000 D EMERGING GLOBAL SHARES DOW COM 268461100 3020 153535 SH OTHER 14 153535 D EMERGING GLOBAL SHARES DOW COM 268461100 3639 184987 SH OTHER 14 184987 D EMERGING GLOBAL SHARES DOW COM 268461100 124 6279 SH OTHER 14 6279 D EMERGING GLOBAL SHARES DOW COM 268461100 68 3440 SH OTHER 14 3440 D EGSHARES EM HILO ETF COM 268461654 2224 130843 SH OTHER 14 130843 D EGSHARES EM HILO ETF COM 268461654 1019 59953 SH OTHER 14 59953 D EGSHARES EM HILO ETF COM 268461654 231 13605 SH OTHER 14 13605 D EGSHARES EM HILO ETF COM 268461654 7 401 SH OTHER 14 401 D EGSHARES EMERGING MARKETS COM 268461779 555 27910 SH OTHER 14 27910 D EGSHARES EMERGING MARKETS COM 268461779 2179 109604 SH OTHER 14 109604 D EGSHARES EMERGING MARKETS COM 268461779 51 2560 SH OTHER 14 2560 D EGSHARES EMERGING MARKETS COM 268461779 78 3943 SH OTHER 14 3943 D EGSHARES EMERGING MARKETS COM 268461779 4 200 SH OTHER 14 200 D EMERGING GLOBAL SHARES DOW COM 268461852 147 9665 SH OTHER 14 9665 D EMERGING GLOBAL SHARES DOW COM 268461852 2536 166273 SH OTHER 14 166273 D EMERGING GLOBAL SHARES DOW COM 268461852 215 14083 SH OTHER 14 14083 D EMERGING GLOBAL SHARES DOW COM 268461852 52 3392 SH OTHER 14 3392 D EMERGING GLOBAL SHARES DOW COM 268461860 661 31407 SH OTHER 14 31407 D EMERGING GLOBAL SHARES DOW COM 268461860 103 4896 SH OTHER 14 4896 D EMERGING GLOBAL SHARES DOW COM 268461860 32 1536 SH OTHER 14 1536 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 1 100 SH OTHER 100 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 35 6086 SH DEFINED 04 6086 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 238 41031 SH DEFINED 06 41031 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 276 47602 SH OTHER 14 47602 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 69 12000 SH OTHER 14 12000 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 4 759 SH OTHER 14 759 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 0 49 SH OTHER 14 49 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 141 100000 SH DEFINED 03 100000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 7044 5000000 SH DEFINED 04 5000000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 506 359000 SH OTHER 11 359000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 189 134000 SH OTHER 12 134000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 70 50000 SH OTHER 14 50000 D EMC CORP MASS COM ST COM 268648102 78 3700 SH OTHER 3700 D EMC CORP MASS COM ST COM 268648102 16 750 SH OTHER 01 750 D EMC CORP MASS COM ST COM 268648102 41 1937 SH DEFINED 03 1937 D EMC CORP MASS COM ST COM 268648102 967 46068 SH DEFINED 03 46068 D EMC CORP MASS COM ST COM 268648102 37545 1788686 SH DEFINED 04 1788686 D EMC CORP MASS COM ST COM 268648102 251014 11958744 SH DEFINED 06 11958744 D EMC CORP MASS COM ST COM 268648102 2576 122724 SH OTHER 11 122724 D EMC CORP MASS COM ST COM 268648102 2341 111513 SH OTHER 11 111513 D EMC CORP MASS COM ST COM 268648102 47238 2250500 SH OTHER 14 2250500 D EMC CORP MASS COM ST COM 268648102 942 44867 SH OTHER 14 44867 D EMC CORP MASS COM ST COM 268648102 0 14 SH OTHER 14 14 D EMC CORP MASS COM ST COM 268648102 118001 5621758 SH OTHER 14 5621758 D EMC CORP MASS COM ST COM 268648102 17357 826934 SH OTHER 14 826934 D EMC CORP MASS COM ST COM 268648102 19735 940231 SH OTHER 14 940231 D EMC CORP MASS COM ST COM 268648102 3002 143029 SH OTHER 14 143029 D EMC CORP MASS COM ST COM 268648102 732 34865 SH OTHER 14 34865 D EMC CORP MASS COM ST COM 268648102 3290 156725 SH OTHER 14 156725 D EMC CORP MASS COM ST COM 268648102 343 16348 SH OTHER 16 16348 D EMC CORP MASS COM ST COM 268648102 337 16040 SH OTHER 16 16040 D EMC CORP MASS COM ST COM 268648102 6601 314461 SH OTHER 20 314461 D ENI SPA ROMA ADR ADRS 26874R108 35 1000 SH DEFINED 04 1000 D ENI SPA ROMA ADR ADRS 26874R108 3606 102645 SH DEFINED 06 102645 D ENI SPA ROMA ADR ADRS 26874R108 1433 40778 SH OTHER 14 40778 D ENI SPA ROMA ADR ADRS 26874R108 7990 227442 SH OTHER 14 227442 D ENI SPA ROMA ADR ADRS 26874R108 442 12573 SH OTHER 14 12573 D ENI SPA ROMA ADR ADRS 26874R108 164 4668 SH OTHER 14 4668 D ENI SPA ROMA ADR ADRS 26874R108 54 1541 SH OTHER 14 1541 D ENI SPA ROMA ADR ADRS 26874R108 51 1443 SH OTHER 16 1443 D EOG RES INC COM ST COM 26875P101 25 355 SH OTHER 01 355 D EOG RES INC COM ST COM 26875P101 587 8270 SH DEFINED 03 8270 D EOG RES INC COM ST COM 26875P101 395 5564 SH DEFINED 03 5564 D EOG RES INC COM ST COM 26875P101 22311 314191 SH DEFINED 04 314191 D EOG RES INC COM ST COM 26875P101 16875 237636 SH DEFINED 06 237636 D EOG RES INC COM ST COM 26875P101 1451 20439 SH OTHER 11 20439 D EOG RES INC COM ST COM 26875P101 838 11802 SH OTHER 11 11802 D EOG RES INC COM ST COM 26875P101 6553 92284 SH OTHER 14 92284 D EOG RES INC COM ST COM 26875P101 207 2914 SH OTHER 14 2914 D EOG RES INC COM ST COM 26875P101 4 52 SH OTHER 14 52 D EOG RES INC COM ST COM 26875P101 11636 163865 SH OTHER 14 163865 D EOG RES INC COM ST COM 26875P101 1169 16468 SH OTHER 14 16468 D EOG RES INC COM ST COM 26875P101 107 1500 SH OTHER 14 1500 D EOG RES INC COM ST COM 26875P101 703 9906 SH OTHER 14 9906 D EOG RES INC COM ST COM 26875P101 7 101 SH OTHER 16 101 D EQT CORP COM ST COM 26884L109 160 2992 SH DEFINED 03 2992 D EQT CORP COM ST COM 26884L109 557 10437 SH DEFINED 04 10437 D EQT CORP COM ST COM 26884L109 2750 51545 SH DEFINED 06 51545 D EQT CORP COM ST COM 26884L109 237 4437 SH OTHER 07 4437 D EQT CORP COM ST COM 26884L109 627 11744 SH OTHER 11 11744 D EQT CORP COM ST COM 26884L109 202 3790 SH OTHER 11 3790 D EQT CORP COM ST COM 26884L109 523 9803 SH OTHER 14 9803 D EQT CORP COM ST COM 26884L109 11580 217010 SH OTHER 14 217010 D EQT CORP COM ST COM 26884L109 21 388 SH OTHER 14 388 D EQT CORP COM ST COM 26884L109 967 18113 SH OTHER 14 18113 D EQT CORP COM ST COM 26884L109 277 5188 SH OTHER 14 5188 D EQT CORP COM ST COM 26884L109 55 1039 SH OTHER 14 1039 D EQT CORP COM ST COM 26884L109 55 1039 SH OTHER 16 1039 D EAGLE BANCORP INC COM ST COM 268948106 27 2286 SH DEFINED 04 2286 D EAGLE BANCORP INC COM ST COM 268948106 323 27447 SH OTHER 14 27447 D EAGLE BANCORP INC COM ST COM 268948106 14 1148 SH OTHER 14 1148 D ETFS PHY PTNM SH COM 26922V101 53 350 SH OTHER 01 350 D ETFS PHY PTNM SH COM 26922V101 2229 14830 SH DEFINED 04 14830 D ETFS PHY PTNM SH COM 26922V101 1682 11192 SH OTHER 07 11192 D ETFS PHY PTNM SH COM 26922V101 235 1563 SH OTHER 12 1563 D ETFS PHY PTNM SH COM 26922V101 2124 14132 SH OTHER 14 14132 D ETFS PHY PTNM SH COM 26922V101 1724 11469 SH OTHER 14 11469 D ETFS PHY PTNM SH COM 26922V101 2073 13790 SH OTHER 14 13790 D ETFS PHY PTNM SH COM 26922V101 216 1440 SH OTHER 14 1440 D ETFS PHY PTNM SH COM 26922V101 92 612 SH OTHER 14 612 D ETFS PHY PTNM SH COM 26922V101 96 637 SH OTHER 14 637 D ETFS PM BASKET COM 26922W109 54 600 SH OTHER 01 600 D ETFS PM BASKET COM 26922W109 8 88 SH DEFINED 04 88 D ETFS PM BASKET COM 26922W109 2944 32521 SH OTHER 14 32521 D ETFS PM BASKET COM 26922W109 1448 15989 SH OTHER 14 15989 D ETFS PM BASKET COM 26922W109 69 764 SH OTHER 14 764 D ETFS PM BASKET COM 26922W109 213 2358 SH OTHER 14 2358 D ETFS SILVER TRST COM 26922X107 84 2840 SH OTHER 01 2840 D ETFS SILVER TRST COM 26922X107 4 137 SH DEFINED 04 137 D ETFS SILVER TRST COM 26922X107 1448 49040 SH OTHER 14 49040 D ETFS SILVER TRST COM 26922X107 4233 143411 SH OTHER 14 143411 D ETFS SILVER TRST COM 26922X107 276 9361 SH OTHER 14 9361 D ETFS SILVER TRST COM 26922X107 413 13983 SH OTHER 14 13983 D ETFS GOLD TRUST COM 26922Y105 13 83 SH DEFINED 04 83 D ETFS GOLD TRUST COM 26922Y105 2743 17034 SH OTHER 14 17034 D ETFS GOLD TRUST COM 26922Y105 14611 90720 SH OTHER 14 90720 D ETFS GOLD TRUST COM 26922Y105 1383 8585 SH OTHER 14 8585 D ETFS GOLD TRUST COM 26922Y105 655 4068 SH OTHER 14 4068 D ETFS PHY PLDM SH COM 26923A106 80 1339 SH DEFINED 04 1339 D ETFS PHY PLDM SH COM 26923A106 1819 30310 SH OTHER 14 30310 D ETFS PHY PLDM SH COM 26923A106 1226 20429 SH OTHER 14 20429 D ETFS PHY PLDM SH COM 26923A106 9 150 SH OTHER 14 150 D ETFS PHY PLDM SH COM 26923A106 196 3273 SH OTHER 14 3273 D ETFS PHY PLDM SH COM 26923A106 148 2460 SH OTHER 14 2460 D ETFS WM BSKT TRS COM 26923B104 557 11260 SH OTHER 01 11260 D ETFS WM BSKT TRS COM 26923B104 181 3655 SH OTHER 14 3655 D ETFS WM BSKT TRS COM 26923B104 724 14622 SH OTHER 14 14622 D ETFS WM BSKT TRS COM 26923B104 92 1860 SH OTHER 14 1860 D ETFS WM BSKT TRS COM 26923B104 69 1397 SH OTHER 14 1397 D ETFS ASIAN GOLD COM 26923C102 293 1810 SH OTHER 14 1810 D ETFS ASIAN GOLD COM 26923C102 1111 6870 SH OTHER 14 6870 D E*TRADE FINL Exch - CORP CV 269246AZ7 97 100000 SH DEFINED 04 100000 D E*TRADE FINL Exch - CORP CV 269246AZ7 10 10000 SH OTHER 14 10000 D E TRADE FINL CORP COM ST COM 269246401 3 350 SH DEFINED 03 350 D E TRADE FINL CORP COM ST COM 269246401 7109 780318 SH DEFINED 04 780318 D E TRADE FINL CORP COM ST COM 269246401 3481 382071 SH DEFINED 06 382071 D E TRADE FINL CORP COM ST COM 269246401 41 4512 SH OTHER 07 4512 D E TRADE FINL CORP COM ST COM 269246401 33 3568 SH OTHER 11 3568 D E TRADE FINL CORP COM ST COM 269246401 296 32538 SH OTHER 14 32538 D E TRADE FINL CORP COM ST COM 269246401 27 2922 SH OTHER 14 2922 D E TRADE FINL CORP COM ST COM 269246401 357 39167 SH OTHER 14 39167 D E TRADE FINL CORP COM ST COM 269246401 26 2808 SH OTHER 14 2808 D E TRADE FINL CORP COM ST COM 269246401 1 89 SH OTHER 14 89 D EV ENERGY PARTNERS L P COM COM 26926V107 1184 16518 SH DEFINED 04 16518 D EV ENERGY PARTNERS L P COM COM 26926V107 3525 49173 SH OTHER 14 49173 D EV ENERGY PARTNERS L P COM COM 26926V107 17205 240024 SH OTHER 14 240024 D EV ENERGY PARTNERS L P COM COM 26926V107 455 6350 SH OTHER 14 6350 D EV ENERGY PARTNERS L P COM COM 26926V107 1512 21096 SH OTHER 14 21096 D EV ENERGY PARTNERS L P COM COM 26926V107 147 2053 SH OTHER 14 2053 D EV ENERGY PARTNERS L P COM COM 26926V107 14 200 SH OTHER 14 200 D EV ENERGY PARTNERS L P COM COM 26926V107 60824 848546 SH OTHER 15 848546 D EXCO RESOURCES INC COM COM 269279402 178 16650 SH DEFINED 04 16650 D EXCO RESOURCES INC COM COM 269279402 20 1848 SH OTHER 14 1848 D EXCO RESOURCES INC COM COM 269279402 4415 411856 SH OTHER 14 411856 D EXCO RESOURCES INC COM COM 269279402 377 35203 SH OTHER 14 35203 D EXCO RESOURCES INC COM COM 269279402 16 1500 SH OTHER 14 1500 D EAGLE MATERIALS INC COM ST COM 26969P108 218 13073 SH DEFINED 04 13073 D EAGLE MATERIALS INC COM ST COM 26969P108 27546 1654406 SH DEFINED 06 1654406 D EAGLE MATERIALS INC COM ST COM 26969P108 22743 1365919 SH OTHER 11 1365919 D EAGLE MATERIALS INC COM ST COM 26969P108 1083 65017 SH OTHER 11 65017 D EAGLE MATERIALS INC COM ST COM 26969P108 2 150 SH OTHER 14 150 D EAGLE MATERIALS INC COM ST COM 26969P108 14 829 SH OTHER 14 829 D EAGLE MATERIALS INC COM ST COM 26969P108 12 734 SH OTHER 14 734 D EAGLE MATERIALS INC COM ST COM 26969P108 8 503 SH OTHER 14 503 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 158 16245 SH DEFINED 04 16245 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 338 34824 SH OTHER 14 34824 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 901 92753 SH OTHER 14 92753 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 39 4000 SH OTHER 14 4000 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 375 38605 SH OTHER 14 38605 D EAGLE ROCK ENERGY PARTNERS COM 26985R104 7904 814043 SH OTHER 15 814043 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 4 1300 SH OTHER 14 1300 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 15 4300 SH OTHER 14 4300 D EAGLE ROCK ENERGY PARTNERS RTS/WTS 26985R120 226 65274 SH OTHER 15 65274 D EARTHLINK INC COM ST COM 270321102 308 47164 SH DEFINED 04 47164 D EARTHLINK INC COM ST COM 270321102 1216 186208 SH DEFINED 06 186208 D EARTHLINK INC COM ST COM 270321102 809 123839 SH OTHER 07 123839 D EARTHLINK INC COM ST COM 270321102 56 8500 SH OTHER 11 8500 D EARTHLINK INC COM ST COM 270321102 1 226 SH OTHER 14 226 D EARTHLINK INC COM ST COM 270321102 24 3732 SH OTHER 14 3732 D EARTHLINK INC COM ST COM 270321102 2 378 SH OTHER 14 378 D EAST-WEST BANCORP INC COM S COM 27579R104 95 6400 SH OTHER 6400 D EAST-WEST BANCORP INC COM S COM 27579R104 152 10204 SH DEFINED 04 10204 D EAST-WEST BANCORP INC COM S COM 27579R104 7395 495983 SH DEFINED 06 495983 D EAST-WEST BANCORP INC COM S COM 27579R104 72 4860 SH OTHER 07 4860 D EAST-WEST BANCORP INC COM S COM 27579R104 19 1300 SH OTHER 11 1300 D EAST-WEST BANCORP INC COM S COM 27579R104 102 6867 SH OTHER 14 6867 D EAST-WEST BANCORP INC COM S COM 27579R104 6 372 SH OTHER 14 372 D EAST-WEST BANCORP INC COM S COM 27579R104 1004 67343 SH OTHER 14 67343 D EAST-WEST BANCORP INC COM S COM 27579R104 88 5874 SH OTHER 14 5874 D EAST-WEST BANCORP INC COM S COM 27579R104 16 1064 SH OTHER 14 1064 D EAST-WEST BANCORP INC COM S COM 27579R104 11 750 SH OTHER 14 750 D EAST-WEST BANCORP INC COM S COM 27579R104 10 700 SH OTHER 14 700 D EAST-WEST BANCORP INC COM S COM 27579R104 7 484 SH OTHER 16 484 D EASTERN AMERICAN NATURAL GA COM 276217106 94 4096 SH OTHER 14 4096 D EASTERN AMERICAN NATURAL GA COM 276217106 258 11236 SH OTHER 14 11236 D EASTERN AMERICAN NATURAL GA COM 276217106 103 4491 SH OTHER 14 4491 D THE EASTERN CO COM ST COM 276317104 118 6401 SH OTHER 14 6401 D THE EASTERN CO COM ST COM 276317104 73 3948 SH OTHER 14 3948 D EASTGROUP PROPERTIES INC CO COM 277276101 6 157 SH DEFINED 04 157 D EASTGROUP PROPERTIES INC CO COM 277276101 57 1500 SH OTHER 11 1500 D EASTGROUP PROPERTIES INC CO COM 277276101 42 1103 SH OTHER 14 1103 D EASTGROUP PROPERTIES INC CO COM 277276101 1802 47248 SH OTHER 14 47248 D EASTGROUP PROPERTIES INC CO COM 277276101 19 490 SH OTHER 14 490 D EASTGROUP PROPERTIES INC CO COM 277276101 14 380 SH OTHER 14 380 D EASTGROUP PROPERTIES INC CO COM 277276101 285 7471 SH OTHER 14 7471 D EASTGROUP PROPERTIES INC CO COM 277276101 5 130 SH OTHER 14 130 D EASTMAN CHEM CO COM ST COM 277432100 569 8300 SH OTHER 8300 D EASTMAN CHEM CO COM ST COM 277432100 10 152 SH DEFINED 03 152 D EASTMAN CHEM CO COM ST COM 277432100 134 1955 SH DEFINED 03 1955 D EASTMAN CHEM CO COM ST COM 277432100 2095 30573 SH DEFINED 04 30573 D EASTMAN CHEM CO COM ST COM 277432100 16717 243944 SH DEFINED 06 243944 D EASTMAN CHEM CO COM ST COM 277432100 414 6041 SH OTHER 07 6041 D EASTMAN CHEM CO COM ST COM 277432100 199 2909 SH OTHER 11 2909 D EASTMAN CHEM CO COM ST COM 277432100 233 3400 SH OTHER 11 3400 D EASTMAN CHEM CO COM ST COM 277432100 5929 86515 SH OTHER 14 86515 D EASTMAN CHEM CO COM ST COM 277432100 10 152 SH OTHER 14 152 D EASTMAN CHEM CO COM ST COM 277432100 3560 51954 SH OTHER 14 51954 D EASTMAN CHEM CO COM ST COM 277432100 155 2265 SH OTHER 14 2265 D EASTMAN CHEM CO COM ST COM 277432100 300 4382 SH OTHER 14 4382 D EASTMAN CHEM CO COM ST COM 277432100 3 44 SH OTHER 14 44 D EASTMAN CHEM CO COM ST COM 277432100 156 2278 SH OTHER 14 2278 D EASTMAN CHEM CO COM ST COM 277432100 5 66 SH OTHER 16 66 D EASTMAN KODAK CO COM ST COM 277461109 933 1196287 SH DEFINED 04 1196287 D EASTMAN KODAK CO COM ST COM 277461109 87 111248 SH DEFINED 06 111248 D EASTMAN KODAK CO COM ST COM 277461109 11 14300 SH OTHER 11 14300 D EASTMAN KODAK CO COM ST COM 277461109 76 97575 SH OTHER 14 97575 D EASTMAN KODAK CO COM ST COM 277461109 15 19549 SH OTHER 14 19549 D EASTMAN KODAK CO COM ST COM 277461109 7 8462 SH OTHER 14 8462 D EASTMAN KODAK CO COM ST COM 277461109 0 55 SH OTHER 14 55 D EASYLINK SERVCS COM 277858106 71 16275 SH OTHER 14 16275 D EATON CORP COM ST COM 278058102 22 627 SH DEFINED 03 627 D EATON CORP COM ST COM 278058102 267 7535 SH DEFINED 03 7535 D EATON CORP COM ST COM 278058102 8653 243759 SH DEFINED 04 243759 D EATON CORP COM ST COM 278058102 23383 658672 SH DEFINED 06 658672 D EATON CORP COM ST COM 278058102 166 4663 SH OTHER 07 4663 D EATON CORP COM ST COM 278058102 4794 135044 SH OTHER 11 135044 D EATON CORP COM ST COM 278058102 762 21475 SH OTHER 11 21475 D EATON CORP COM ST COM 278058102 7516 211706 SH OTHER 14 211706 D EATON CORP COM ST COM 278058102 20 572 SH OTHER 14 572 D EATON CORP COM ST COM 278058102 40417 1138505 SH OTHER 14 1138505 D EATON CORP COM ST COM 278058102 139 3907 SH OTHER 14 3907 D EATON CORP COM ST COM 278058102 4861 136922 SH OTHER 14 136922 D EATON CORP COM ST COM 278058102 675 19021 SH OTHER 14 19021 D EATON CORP COM ST COM 278058102 630 17760 SH OTHER 14 17760 D EATON CORP COM ST COM 278058102 692 19496 SH OTHER 16 19496 D EATON VANCE MASS MUN INCOME COM 27826E104 208 14168 SH OTHER 14 14168 D EATON VANCE MASS MUN INCOME COM 27826E104 59 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 10 659 SH OTHER 14 659 D EATON VANCE CALIF MUN INCOM COM 27826F101 293 23279 SH OTHER 14 23279 D EATON VANCE CALIF MUN INCOM COM 27826F101 160 12720 SH OTHER 14 12720 D EATON VANCE CALIF MUN INCOM COM 27826F101 5 391 SH OTHER 14 391 D EATON VANCE CALIF MUN INCOM COM 27826F101 0 25 SH OTHER 14 25 D EATON VANCE OHIO MUN INCOME COM 27826G109 26 2000 SH OTHER 14 2000 D EATON VANCE OHIO MUN INCOME COM 27826G109 338 25818 SH OTHER 14 25818 D EATON VANCE OHIO MUN INCOME COM 27826G109 3 216 SH OTHER 14 216 D EATON VANCE SR INCOME TR CO COM 27826S103 89 14153 SH OTHER 14 14153 D EATON VANCE SR INCOME TR CO COM 27826S103 1100 174295 SH OTHER 14 174295 D EATON VANCE SR INCOME TR CO COM 27826S103 715 113281 SH OTHER 14 113281 D EATON VANCE SR INCOME TR CO COM 27826S103 21 3313 SH OTHER 14 3313 D EATON VANCE SR INCOME TR CO COM 27826S103 46 7273 SH OTHER 14 7273 D EATON VANCE PA MUN INCOME T COM 27826T101 53 4175 SH OTHER 14 4175 D EATON VANCE PA MUN INCOME T COM 27826T101 26 2000 SH OTHER 14 2000 D EATON VANCE PA MUN INCOME T COM 27826T101 13 1000 SH OTHER 14 1000 D EATON VANCE PA MUN INCOME T COM 27826T101 52 4038 SH OTHER 14 4038 D EATON VANCE MUN INCOME TR C COM 27826U108 674 55366 SH OTHER 14 55366 D EATON VANCE MUN INCOME TR C COM 27826U108 383 31409 SH OTHER 14 31409 D EATON VANCE NEW JERSEY MUN COM 27826V106 258 19928 SH OTHER 14 19928 D EATON VANCE NEW JERSEY MUN COM 27826V106 39 3000 SH OTHER 14 3000 D EATON VANCE NEW YORK MUN I COM 27826W104 4 300 SH OTHER 14 300 D EATON VANCE NEW YORK MUN I COM 27826W104 90 6660 SH OTHER 14 6660 D EATON VANCE NEW YORK MUN I COM 27826W104 86 6389 SH OTHER 14 6389 D EATON VANCE CORP COM ST COM 278265103 18 800 SH OTHER 800 D EATON VANCE CORP COM ST COM 278265103 112 5040 SH DEFINED 04 5040 D EATON VANCE CORP COM ST COM 278265103 36 1606 SH OTHER 11 1606 D EATON VANCE CORP COM ST COM 278265103 802 36015 SH OTHER 14 36015 D EATON VANCE CORP COM ST COM 278265103 111 4992 SH OTHER 14 4992 D EATON VANCE CORP COM ST COM 278265103 2 79 SH OTHER 14 79 D EATON VANCE CORP COM ST COM 278265103 3163 142047 SH OTHER 14 142047 D EATON VANCE CORP COM ST COM 278265103 250 11213 SH OTHER 14 11213 D EATON VANCE CORP COM ST COM 278265103 131 5882 SH OTHER 14 5882 D CEF EATON VANCE INSD MU COM 27827X101 1330 107712 SH OTHER 14 107712 D CEF EATON VANCE INSD MU COM 27827X101 2826 228793 SH OTHER 14 228793 D CEF EATON VANCE INSD MU COM 27827X101 86 7000 SH OTHER 14 7000 D CEF EATON VANCE INSD MU COM 27827X101 180 14589 SH OTHER 14 14589 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 200 14899 SH OTHER 14 14899 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 24 1800 SH OTHER 14 1800 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 122 12465 SH DEFINED 04 12465 D EATON VANCE ENHANCED EQUITY COM 278274105 701 71720 SH OTHER 14 71720 D EATON VANCE ENHANCED EQUITY COM 278274105 2630 268943 SH OTHER 14 268943 D EATON VANCE ENHANCED EQUITY COM 278274105 1373 140391 SH OTHER 14 140391 D EATON VANCE ENHANCED EQUITY COM 278274105 79 8042 SH OTHER 14 8042 D EATON VANCE ENHANCED EQUITY COM 278277108 47 4763 SH DEFINED 04 4763 D EATON VANCE ENHANCED EQUITY COM 278277108 3745 379848 SH OTHER 14 379848 D EATON VANCE ENHANCED EQUITY COM 278277108 2276 230787 SH OTHER 14 230787 D EATON VANCE ENHANCED EQUITY COM 278277108 242 24524 SH OTHER 14 24524 D EATON VANCE ENHANCED EQUITY COM 278277108 181 18388 SH OTHER 14 18388 D EATON VANCE ENHANCED EQUITY COM 278277108 20 2000 SH OTHER 14 2000 D EATON VANCE FLOATING RATE COM 278279104 167 11846 SH DEFINED 04 11846 D EATON VANCE FLOATING RATE COM 278279104 6087 431992 SH OTHER 14 431992 D EATON VANCE FLOATING RATE COM 278279104 1426 101214 SH OTHER 14 101214 D EATON VANCE FLOATING RATE COM 278279104 2060 146197 SH OTHER 14 146197 D EATON VANCE FLOATING RATE COM 278279104 85 6030 SH OTHER 14 6030 D EATON VANCE FLOATING RATE COM 278279104 914 64856 SH OTHER 14 64856 D CEF EATON VANCE INSD CA COM 27828A100 644 52480 SH OTHER 14 52480 D CEF EATON VANCE INSD CA COM 27828A100 484 39435 SH OTHER 14 39435 D CEF EATON VANCE INSD CA COM 27828A100 31 2535 SH OTHER 14 2535 D CEF EATON VANCE INSD CA COM 27828A100 10 807 SH OTHER 14 807 D EATON VANCE INSD CALIF MUN COM 27828C106 38 3123 SH OTHER 14 3123 D EATON VANCE INSD CALIF MUN COM 27828C106 5 400 SH OTHER 14 400 D EATON VANCE INSD CALIF MUN COM 27828C106 84 6816 SH OTHER 14 6816 D EATON VANCE TAX ADVT DI COM 27828G107 9838 719710 SH OTHER 14 719710 D EATON VANCE TAX ADVT DI COM 27828G107 1725 126195 SH OTHER 14 126195 D EATON VANCE TAX ADVT DI COM 27828G107 750 54849 SH OTHER 14 54849 D EATON VANCE TAX ADVT DI COM 27828G107 115 8379 SH OTHER 14 8379 D EATON VANCE LTD DURATION I COM 27828H105 2012 137232 SH OTHER 14 137232 D EATON VANCE LTD DURATION I COM 27828H105 28500 1944057 SH OTHER 14 1944057 D EATON VANCE LTD DURATION I COM 27828H105 22547 1537984 SH OTHER 14 1537984 D EATON VANCE LTD DURATION I COM 27828H105 2400 163699 SH OTHER 14 163699 D EATON VANCE LTD DURATION I COM 27828H105 2056 140231 SH OTHER 14 140231 D EATON VANCE LTD DURATION I COM 27828H105 30 2038 SH OTHER 14 2038 D EATON VANCE LTD DURATION I COM 27828H105 649 44257 SH OTHER 16 44257 D EATON VANCE TAX MANAGED DIV COM 27828N102 286 33578 SH DEFINED 04 33578 D EATON VANCE TAX MANAGED DIV COM 27828N102 12660 1484198 SH OTHER 14 1484198 D EATON VANCE TAX MANAGED DIV COM 27828N102 7629 894350 SH OTHER 14 894350 D EATON VANCE TAX MANAGED DIV COM 27828N102 1027 120377 SH OTHER 14 120377 D EATON VANCE TAX MANAGED DIV COM 27828N102 25 2873 SH OTHER 14 2873 D EATON VANCE TAX MANAGED DIV COM 27828N102 1306 153146 SH OTHER 14 153146 D EATON VANCE TAX MANAGED DIV COM 27828N102 1028 120574 SH OTHER 14 120574 D EATON VANCE FD COM 27828Q105 98 6908 SH DEFINED 04 6908 D EATON VANCE FD COM 27828Q105 1986 139770 SH OTHER 14 139770 D EATON VANCE FD COM 27828Q105 0 0 SH OTHER 14 D EATON VANCE FD COM 27828Q105 1717 120805 SH OTHER 14 120805 D EATON VANCE FD COM 27828Q105 6771 476469 SH OTHER 14 476469 D EATON VANCE FD COM 27828Q105 319 22478 SH OTHER 14 22478 D EATON VANCE FD COM 27828Q105 103 7281 SH OTHER 14 7281 D EATON VANCE TAX-ADVANTAGED COM 27828S101 155 12737 SH DEFINED 04 12737 D EATON VANCE TAX-ADVANTAGED COM 27828S101 15419 1265929 SH OTHER 14 1265929 D EATON VANCE TAX-ADVANTAGED COM 27828S101 6710 550874 SH OTHER 14 550874 D EATON VANCE TAX-ADVANTAGED COM 27828S101 6 500 SH OTHER 14 500 D EATON VANCE TAX-ADVANTAGED COM 27828S101 785 64483 SH OTHER 14 64483 D EATON VANCE TAX-ADVANTAGED COM 27828S101 931 76417 SH OTHER 14 76417 D EATON VANCE TAX ADVANTAGED COM 27828U106 64 3916 SH DEFINED 04 3916 D EATON VANCE TAX ADVANTAGED COM 27828U106 12 715 SH OTHER 14 715 D EATON VANCE TAX ADVANTAGED COM 27828U106 408 24983 SH OTHER 14 24983 D EATON VANCE TAX ADVANTAGED COM 27828U106 1314 80413 SH OTHER 14 80413 D EATON VANCE TAX ADVANTAGED COM 27828U106 218 13312 SH OTHER 14 13312 D EATON VANCE SHORT DUR DIV COM 27828V104 62 3844 SH DEFINED 04 3844 D EATON VANCE SHORT DUR DIV COM 27828V104 1682 104510 SH OTHER 14 104510 D EATON VANCE SHORT DUR DIV COM 27828V104 1872 116362 SH OTHER 14 116362 D EATON VANCE SHORT DUR DIV COM 27828V104 142 8852 SH OTHER 14 8852 D EATON VANCE SHORT DUR DIV COM 27828V104 225 14000 SH OTHER 14 14000 D EATON VANCE TAX-MANAGED BUY COM 27828X100 64 5519 SH DEFINED 04 5519 D EATON VANCE TAX-MANAGED BUY COM 27828X100 1412 121472 SH OTHER 14 121472 D EATON VANCE TAX-MANAGED BUY COM 27828X100 3064 263654 SH OTHER 14 263654 D EATON VANCE TAX-MANAGED BUY COM 27828X100 704 60614 SH OTHER 14 60614 D EATON VANCE TAX-MANAGED BUY COM 27828X100 37 3173 SH OTHER 14 3173 D EATON VANCE TAX-MANAGED BUY COM 27828X100 361 31072 SH OTHER 14 31072 D EATON VANCE TAX-MANAGED BUY COM 27828X100 98 8433 SH OTHER 14 8433 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 2189 200455 SH OTHER 14 200455 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 2495 228511 SH OTHER 14 228511 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 955 87450 SH OTHER 14 87450 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 117 10699 SH OTHER 14 10699 D EATON VANCE TAX-MAN COM 27829C105 62 6337 SH DEFINED 04 6337 D EATON VANCE TAX-MAN COM 27829C105 11992 1228645 SH OTHER 14 1228645 D EATON VANCE TAX-MAN COM 27829C105 9712 995127 SH OTHER 14 995127 D EATON VANCE TAX-MAN COM 27829C105 39 3945 SH OTHER 14 3945 D EATON VANCE TAX-MAN COM 27829C105 2057 210736 SH OTHER 14 210736 D EATON VANCE TAX-MAN COM 27829C105 1095 112174 SH OTHER 14 112174 D EATN VANC TX-MGD COM 27829F108 166 20705 SH DEFINED 04 20705 D EATN VANC TX-MGD COM 27829F108 47938 5992277 SH OTHER 14 5992277 D EATN VANC TX-MGD COM 27829F108 2 248 SH OTHER 14 248 D EATN VANC TX-MGD COM 27829F108 17309 2163669 SH OTHER 14 2163669 D EATN VANC TX-MGD COM 27829F108 3663 457931 SH OTHER 14 457931 D EATN VANC TX-MGD COM 27829F108 1438 179708 SH OTHER 14 179708 D EATN VANC TX-MGD COM 27829F108 1558 194695 SH OTHER 14 194695 D EATN VANC TX-MGD COM 27829F108 25 3160 SH OTHER 14 3160 D EATN VANC TX-MGD COM 27829F108 3297 412149 SH OTHER 14 412149 D EATON VANCE RISK MANAGED DI COM 27829G106 141 12863 SH DEFINED 04 12863 D EATON VANCE RISK MANAGED DI COM 27829G106 2048 187061 SH OTHER 14 187061 D EATON VANCE RISK MANAGED DI COM 27829G106 4661 425623 SH OTHER 14 425623 D EATON VANCE RISK MANAGED DI COM 27829G106 1016 92799 SH OTHER 14 92799 D EATON VANCE RISK MANAGED DI COM 27829G106 27 2458 SH OTHER 14 2458 D EATON VANCE RISK MANAGED DI COM 27829G106 307 28035 SH OTHER 14 28035 D EATON VANCE RISK MANAGED DI COM 27829G106 422 38511 SH OTHER 14 38511 D EATON VANCE NATIONALMUNICIP COM 27829L105 34 1706 SH DEFINED 04 1706 D EATON VANCE NATIONALMUNICIP COM 27829L105 1338 67771 SH OTHER 14 67771 D EATON VANCE NATIONALMUNICIP COM 27829L105 4132 209338 SH OTHER 14 209338 D EATON VANCE NATIONALMUNICIP COM 27829L105 57 2880 SH OTHER 14 2880 D EATON VANCE NATIONALMUNICIP COM 27829L105 199 10063 SH OTHER 14 10063 D EATON VANCE TAX COM 27829M103 0 4 SH OTHER 14 4 D EATON VANCE TAX COM 27829M103 1269 76600 SH OTHER 14 76600 D EATON VANCE TAX COM 27829M103 2983 180125 SH OTHER 14 180125 D EATON VANCE TAX COM 27829M103 13 812 SH OTHER 14 812 D EATON VANCE TAX COM 27829M103 593 35798 SH OTHER 14 35798 D EBAY INC COM ST COM 278642103 133 4500 SH OTHER 4500 D EBAY INC COM ST COM 278642103 712 24159 SH DEFINED 03 24159 D EBAY INC COM ST COM 278642103 4375 148343 SH DEFINED 04 148343 D EBAY INC COM ST COM 278642103 10647 361031 SH DEFINED 06 361031 D EBAY INC COM ST COM 278642103 147456 5000214 SH OTHER 11 5000214 D EBAY INC COM ST COM 278642103 5253 178143 SH OTHER 11 178143 D EBAY INC COM ST COM 278642103 9351 317100 SH OTHER 14 317100 D EBAY INC COM ST COM 278642103 47 1582 SH OTHER 14 1582 D EBAY INC COM ST COM 278642103 61852 2097402 SH OTHER 14 2097402 D EBAY INC COM ST COM 278642103 9249 313631 SH OTHER 14 313631 D EBAY INC COM ST COM 278642103 7258 246132 SH OTHER 14 246132 D EBAY INC COM ST COM 278642103 10744 364318 SH OTHER 14 364318 D EBAY INC COM ST COM 278642103 173 5863 SH OTHER 14 5863 D EBAY INC COM ST COM 278642103 543 18427 SH OTHER 14 18427 D EBAY INC COM ST COM 278642103 346 11748 SH OTHER 16 11748 D EBAY INC COM ST COM 278642103 533 18090 SH OTHER 20 18090 D EBIX INC COM ST COM 278715206 8 566 SH DEFINED 04 566 D EBIX INC COM ST COM 278715206 26 1781 SH DEFINED 06 1781 D EBIX INC COM ST COM 278715206 19 1304 SH OTHER 07 1304 D EBIX INC COM ST COM 278715206 26 1800 SH OTHER 11 1800 D EBIX INC COM ST COM 278715206 52 3509 SH OTHER 14 3509 D EBIX INC COM ST COM 278715206 799 54387 SH OTHER 14 54387 D EBIX INC COM ST COM 278715206 57 3860 SH OTHER 14 3860 D EBIX INC COM ST COM 278715206 7 450 SH OTHER 14 450 D ECHELON CORP COM ST COM 27874N105 53 7510 SH DEFINED 04 7510 D ECHELON CORP COM ST COM 27874N105 121 17191 SH DEFINED 06 17191 D ECHELON CORP COM ST COM 27874N105 170 24219 SH OTHER 14 24219 D ECHELON CORP COM ST COM 27874N105 550 78391 SH OTHER 14 78391 D ECHELON CORP COM ST COM 27874N105 1 139 SH OTHER 14 139 D ECHELON CORP COM ST COM 27874N105 17 2418 SH OTHER 14 2418 D ECHELON CORP COM ST COM 27874N105 1 110 SH OTHER 14 110 D ECHO GLOBAL LOGISTICS INC COM 27875T101 15 1138 SH OTHER 1138 D ECHO GLOBAL LOGISTICS INC COM 27875T101 128 9644 SH DEFINED 04 9644 D ECHO GLOBAL LOGISTICS INC COM 27875T101 26 1930 SH DEFINED 06 1930 D ECHO GLOBAL LOGISTICS INC COM 27875T101 3 251 SH OTHER 14 251 D ECHO GLOBAL LOGISTICS INC COM 27875T101 417 31357 SH OTHER 14 31357 D ECHO GLOBAL LOGISTICS INC COM 27875T101 14 1079 SH OTHER 14 1079 D ECHO GLOBAL LOGISTICS INC COM 27875T101 9 685 SH OTHER 14 685 D ECHO THERAPEUTICS INC COM S COM 27876L107 1 250 SH OTHER 14 250 D ECHO THERAPEUTICS INC COM S COM 27876L107 137 47110 SH OTHER 14 47110 D ECHO THERAPEUTICS INC COM S COM 27876L107 1 404 SH OTHER 14 404 D ECHOSTAR CORPORATION COM 278768106 79 3500 SH OTHER 3500 D ECHOSTAR CORPORATION COM 278768106 399 17665 SH DEFINED 04 17665 D ECHOSTAR CORPORATION COM 278768106 2739 121123 SH DEFINED 06 121123 D ECHOSTAR CORPORATION COM 278768106 7 322 SH OTHER 11 322 D ECHOSTAR CORPORATION COM 278768106 2 89 SH OTHER 14 89 D ECHOSTAR CORPORATION COM 278768106 8 332 SH OTHER 14 332 D ECHOSTAR CORPORATION COM 278768106 3 119 SH OTHER 14 119 D ECHOSTAR CORPORATION COM 278768106 3 140 SH OTHER 14 140 D ECOLAB INC COM ST COM 278865100 334 6835 SH DEFINED 03 6835 D ECOLAB INC COM ST COM 278865100 444 9084 SH DEFINED 04 9084 D ECOLAB INC COM ST COM 278865100 391 7993 SH OTHER 11 7993 D ECOLAB INC COM ST COM 278865100 352 7200 SH OTHER 11 7200 D ECOLAB INC COM ST COM 278865100 4297 87889 SH OTHER 14 87889 D ECOLAB INC COM ST COM 278865100 338 6915 SH OTHER 14 6915 D ECOLAB INC COM ST COM 278865100 50 1031 SH OTHER 14 1031 D ECOLAB INC COM ST COM 278865100 19637 401649 SH OTHER 14 401649 D ECOLAB INC COM ST COM 278865100 5137 105062 SH OTHER 14 105062 D ECOLAB INC COM ST COM 278865100 8 162 SH OTHER 14 162 D ECOLAB INC COM ST COM 278865100 117 2403 SH OTHER 14 2403 D ECOLAB INC COM ST COM 278865100 4 74 SH OTHER 16 74 D ECOPETROL SA-SPONS ADR ADRS 279158109 20 500 SH OTHER 500 D ECOPETROL SA-SPONS ADR ADRS 279158109 836 20740 SH DEFINED 03 20740 D ECOPETROL SA-SPONS ADR ADRS 279158109 2076 51525 SH DEFINED 04 51525 D ECOPETROL SA-SPONS ADR ADRS 279158109 3608 89550 SH DEFINED 06 89550 D ECOPETROL SA-SPONS ADR ADRS 279158109 90 2233 SH OTHER 14 2233 D ECOPETROL SA-SPONS ADR ADRS 279158109 1032 25624 SH OTHER 14 25624 D ECOPETROL SA-SPONS ADR ADRS 279158109 34 850 SH OTHER 14 850 D ECOPETROL SA-SPONS ADR ADRS 279158109 17 427 SH OTHER 14 427 D ECOTALITY INC COM ST COM 27922Y202 0 179 SH DEFINED 04 179 D ECOTALITY INC COM ST COM 27922Y202 2 1000 SH OTHER 14 1000 D ECOTALITY INC COM ST COM 27922Y202 21 11250 SH OTHER 14 11250 D EDGEWATER TECHNOLOGYINC COM COM 280358102 77 33000 SH OTHER 14 33000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 7 3000 SH OTHER 14 3000 D EDISON INTL COM ST COM 281020107 11 280 SH DEFINED 03 280 D EDISON INTL COM ST COM 281020107 289 7554 SH DEFINED 03 7554 D EDISON INTL COM ST COM 281020107 5275 137909 SH DEFINED 04 137909 D EDISON INTL COM ST COM 281020107 301 7863 SH OTHER 07 7863 D EDISON INTL COM ST COM 281020107 521 13613 SH OTHER 11 13613 D EDISON INTL COM ST COM 281020107 254 6628 SH OTHER 11 6628 D EDISON INTL COM ST COM 281020107 3975 103912 SH OTHER 14 103912 D EDISON INTL COM ST COM 281020107 10 269 SH OTHER 14 269 D EDISON INTL COM ST COM 281020107 9314 243514 SH OTHER 14 243514 D EDISON INTL COM ST COM 281020107 1024 26783 SH OTHER 14 26783 D EDISON INTL COM ST COM 281020107 60 1581 SH OTHER 14 1581 D EDISON INTL COM ST COM 281020107 1017 26585 SH OTHER 14 26585 D EDISON INTL COM ST COM 281020107 69 1810 SH OTHER 14 1810 D EDISON INTL COM ST COM 281020107 188 4921 SH OTHER 14 4921 D EDISON INTL COM ST COM 281020107 5 142 SH OTHER 16 142 D EDUCATION REALTY COM 28140H104 299 34822 SH DEFINED 04 34822 D EDUCATION REALTY COM 28140H104 28 3269 SH OTHER 07 3269 D EDUCATION REALTY COM 28140H104 3 300 SH OTHER 14 300 D EDUCATION REALTY COM 28140H104 73 8442 SH OTHER 14 8442 D EDUCATION REALTY COM 28140H104 1 157 SH OTHER 14 157 D EDUCATION MNGMNT COM 28140M103 1047 70523 SH DEFINED 04 70523 D EDUCATION MNGMNT COM 28140M103 983 66243 SH DEFINED 06 66243 D EDUCATION MNGMNT COM 28140M103 190 12804 SH OTHER 07 12804 D EDUCATION MNGMNT COM 28140M103 16 1108 SH OTHER 14 1108 D EDUCATION MNGMNT COM 28140M103 223 15000 SH OTHER 14 15000 D EDUCATION MNGMNT COM 28140M103 8 527 SH OTHER 14 527 D EDUCATION MNGMNT COM 28140M103 1 40 SH OTHER 14 40 D EDUCATION MNGMNT COM 28140M103 2 127 SH OTHER 16 127 D EDWARDS LIFESCIENCES CORP C COM 28176E108 13 177 SH DEFINED 03 177 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1794 25172 SH DEFINED 04 25172 D EDWARDS LIFESCIENCES CORP C COM 28176E108 265 3724 SH OTHER 11 3724 D EDWARDS LIFESCIENCES CORP C COM 28176E108 64 894 SH OTHER 11 894 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3309 46419 SH OTHER 14 46419 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4 50 SH OTHER 14 50 D EDWARDS LIFESCIENCES CORP C COM 28176E108 17675 247963 SH OTHER 14 247963 D EDWARDS LIFESCIENCES CORP C COM 28176E108 62 876 SH OTHER 14 876 D EDWARDS LIFESCIENCES CORP C COM 28176E108 2355 33035 SH OTHER 14 33035 D EDWARDS LIFESCIENCES CORP C COM 28176E108 6 80 SH OTHER 14 80 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1178 16524 SH OTHER 14 16524 D EDWARDS LIFESCIENCES CORP C COM 28176E108 55 770 SH OTHER 20 770 D EHEALTH INC COM ST COM 28238P109 94 6900 SH OTHER 6900 D EHEALTH INC COM ST COM 28238P109 427 31244 SH DEFINED 04 31244 D EHEALTH INC COM ST COM 28238P109 41 3003 SH DEFINED 06 3003 D EHEALTH INC COM ST COM 28238P109 23 1700 SH OTHER 11 1700 D EHEALTH INC COM ST COM 28238P109 1 72 SH OTHER 14 72 D EHEALTH INC COM ST COM 28238P109 10 700 SH OTHER 14 700 D 8X8 INC.-NEW COM 282914100 73 18098 SH DEFINED 04 18098 D 8X8 INC.-NEW COM 282914100 18 4501 SH DEFINED 06 4501 D 8X8 INC.-NEW COM 282914100 666 164127 SH OTHER 14 164127 D 8X8 INC.-NEW COM 282914100 109 26824 SH OTHER 14 26824 D 8X8 INC.-NEW COM 282914100 29 7045 SH OTHER 14 7045 D EL PASO CORP COM COM 28336L109 356 20340 SH DEFINED 03 20340 D EL PASO CORP COM COM 28336L109 667 38148 SH DEFINED 04 38148 D EL PASO CORP COM COM 28336L109 440 25170 SH OTHER 11 25170 D EL PASO CORP COM COM 28336L109 400 22908 SH OTHER 11 22908 D EL PASO CORP COM COM 28336L109 17823 1019646 SH OTHER 14 1019646 D EL PASO CORP COM COM 28336L109 1 47 SH OTHER 14 47 D EL PASO CORP COM COM 28336L109 25792 1475500 SH OTHER 14 1475500 D EL PASO CORP COM COM 28336L109 3506 200550 SH OTHER 14 200550 D EL PASO CORP COM COM 28336L109 44 2500 SH OTHER 14 2500 D EL PASO CORP COM COM 28336L109 4110 235110 SH OTHER 14 235110 D EL PASO CORP COM COM 28336L109 83 4775 SH OTHER 14 4775 D EL PASO CORP COM COM 28336L109 2719 155550 SH OTHER 14 155550 D EL PASO CORP COM COM 28336L109 1117 63900 SH OTHER 15 63900 D EL PASO CORP COM COM 28336L109 8 485 SH OTHER 16 485 D EL PASO ELECTRIC CO COM ST COM 283677854 355 11053 SH DEFINED 04 11053 D EL PASO ELECTRIC CO COM ST COM 283677854 795 24780 SH OTHER 11 24780 D EL PASO ELECTRIC CO COM ST COM 283677854 99 3100 SH OTHER 11 3100 D EL PASO ELECTRIC CO COM ST COM 283677854 21 648 SH OTHER 14 648 D EL PASO ELECTRIC CO COM ST COM 283677854 562 17504 SH OTHER 14 17504 D EL PASO ELECTRIC CO COM ST COM 283677854 20 617 SH OTHER 14 617 D EL PASO ELECTRIC CO COM ST COM 283677854 699 21770 SH OTHER 14 21770 D EL PASO ELECTRIC CO COM ST COM 283677854 27 848 SH OTHER 14 848 D EL PASO ELECTRIC CO COM ST COM 283677854 8 264 SH OTHER 14 264 D EL PASO ELECTRIC CO COM ST COM 283677854 1 39 SH OTHER 14 39 D EL PASO PIPELINE PARTNER COM 283702108 950 26774 SH DEFINED 04 26774 D EL PASO PIPELINE PARTNER COM 283702108 10307 290589 SH OTHER 14 290589 D EL PASO PIPELINE PARTNER COM 283702108 26639 751037 SH OTHER 14 751037 D EL PASO PIPELINE PARTNER COM 283702108 8722 245898 SH OTHER 14 245898 D EL PASO PIPELINE PARTNER COM 283702108 784 22115 SH OTHER 14 22115 D EL PASO PIPELINE PARTNER COM 283702108 2809 79196 SH OTHER 14 79196 D EL PASO PIPELINE PARTNER COM 283702108 1183 33355 SH OTHER 14 33355 D EL PASO PIPELINE PARTNER COM 283702108 53 1500 SH OTHER 14 1500 D EL PASO PIPELINE PARTNER COM 283702108 55784 1572719 SH OTHER 15 1572719 D EL PASO PIPELINE PARTNER COM 283702108 50 1400 SH OTHER 16 1400 D ELAN CORP PLC ADR ADRS 284131208 1823 173168 SH DEFINED 04 173168 D ELAN CORP PLC ADR ADRS 284131208 1227 116509 SH OTHER 14 116509 D ELAN CORP PLC ADR ADRS 284131208 640 60753 SH OTHER 14 60753 D ELAN CORP PLC ADR ADRS 284131208 32 3000 SH OTHER 14 3000 D ELAN CORP PLC ADR ADRS 284131208 19 1846 SH OTHER 14 1846 D ELAN CORP PLC ADR ADRS 284131208 14 1300 SH OTHER 14 1300 D ELAN CORP PLC ADR ADRS 284131208 17 1639 SH OTHER 14 1639 D ELAN CORP PLC ADR ADRS 284131208 13 1200 SH OTHER 16 1200 D ELECSYS CORP COM ST COM 28473M100 124 27800 SH OTHER 14 27800 D ELECSYS CORP COM ST COM 28473M100 10 2300 SH OTHER 14 2300 D ELDORADO GOLD CORP CAD NPV 284902103 293 17100 SH OTHER 17100 D ELDORADO GOLD CORP CAD NPV 284902103 200 11688 SH DEFINED 03 11688 D ELDORADO GOLD CORP CAD NPV 284902103 306 17864 SH DEFINED 03 17864 D ELDORADO GOLD CORP CAD NPV 284902103 4248 247860 SH DEFINED 04 247860 D ELDORADO GOLD CORP CAD NPV 284902103 211 12320 SH OTHER 05 12320 D ELDORADO GOLD CORP CAD NPV 284902103 386 22512 SH DEFINED 06 22512 D ELDORADO GOLD CORP CAD NPV 284902103 981 57255 SH OTHER 14 57255 D ELDORADO GOLD CORP CAD NPV 284902103 2093 122112 SH OTHER 14 122112 D ELDORADO GOLD CORP CAD NPV 284902103 96 5613 SH OTHER 14 5613 D ELDORADO GOLD CORP CAD NPV 284902103 18 1065 SH OTHER 14 1065 D ELECTRO RENT CORP COM ST COM 285218103 1 56 SH DEFINED 04 56 D ELECTRO RENT CORP COM ST COM 285218103 155 11224 SH DEFINED 06 11224 D ELECTRO RENT CORP COM ST COM 285218103 1 60 SH OTHER 14 60 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 15 1300 SH OTHER 1300 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 210 17689 SH DEFINED 04 17689 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 935 78600 SH DEFINED 06 78600 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 23 1900 SH OTHER 11 1900 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 5 411 SH OTHER 14 411 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 370 31134 SH OTHER 14 31134 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 3 240 SH OTHER 14 240 D ELECTRONIC ARTS INC COM ST COM 285512109 587 28700 SH OTHER 28700 D ELECTRONIC ARTS INC COM ST COM 285512109 4 174 SH DEFINED 03 174 D ELECTRONIC ARTS INC COM ST COM 285512109 143 7002 SH DEFINED 03 7002 D ELECTRONIC ARTS INC COM ST COM 285512109 27773 1358106 SH DEFINED 04 1358106 D ELECTRONIC ARTS INC COM ST COM 285512109 585 28592 SH DEFINED 06 28592 D ELECTRONIC ARTS INC COM ST COM 285512109 72 3525 SH OTHER 11 3525 D ELECTRONIC ARTS INC COM ST COM 285512109 182 8900 SH OTHER 11 8900 D ELECTRONIC ARTS INC COM ST COM 285512109 115 5620 SH OTHER 14 5620 D ELECTRONIC ARTS INC COM ST COM 285512109 5 235 SH OTHER 14 235 D ELECTRONIC ARTS INC COM ST COM 285512109 1492 72970 SH OTHER 14 72970 D ELECTRONIC ARTS INC COM ST COM 285512109 68 3325 SH OTHER 14 3325 D ELECTRONIC ARTS INC COM ST COM 285512109 84 4108 SH OTHER 14 4108 D ELECTRONIC ARTS INC COM ST COM 285512109 1 70 SH OTHER 14 70 D ELECTRONIC ARTS INC COM ST COM 285512109 30 1461 SH OTHER 14 1461 D ELECTRONIC ARTS INC COM ST COM 285512109 3 150 SH OTHER 16 150 D ELECTRONICS FOR IMAGING INC COM 286082102 297 22079 SH DEFINED 04 22079 D ELECTRONICS FOR IMAGING INC COM 286082102 241 17868 SH DEFINED 06 17868 D ELECTRONICS FOR IMAGING INC COM 286082102 62 4600 SH OTHER 11 4600 D ELECTRONICS FOR IMAGING INC COM 286082102 140 10404 SH OTHER 14 10404 D ELECTRONICS FOR IMAGING INC COM 286082102 14 1059 SH OTHER 14 1059 D ELIZABETH ARDEN INC COM ST COM 28660G106 91 3200 SH OTHER 3200 D ELIZABETH ARDEN INC COM ST COM 28660G106 223 7853 SH DEFINED 04 7853 D ELIZABETH ARDEN INC COM ST COM 28660G106 350 12318 SH DEFINED 06 12318 D ELIZABETH ARDEN INC COM ST COM 28660G106 43 1500 SH OTHER 11 1500 D ELIZABETH ARDEN INC COM ST COM 28660G106 63 2232 SH OTHER 14 2232 D ELIZABETH ARDEN INC COM ST COM 28660G106 201 7076 SH OTHER 14 7076 D ELIZABETH ARDEN INC COM ST COM 28660G106 13 445 SH OTHER 14 445 D ELIZABETH ARDEN INC COM ST COM 28660G106 2 78 SH OTHER 14 78 D ELLINGTON FINANCIAL LLC COM 288522303 165 9600 SH OTHER 14 9600 D ELLINGTON FINANCIAL LLC COM 288522303 155 9000 SH OTHER 14 9000 D ELLSWORTH FD LTD COM ST COM 289074106 583 90592 SH OTHER 14 90592 D ELLSWORTH FD LTD COM ST COM 289074106 371 57719 SH OTHER 14 57719 D ELLSWORTH FD LTD COM ST COM 289074106 13 2000 SH OTHER 14 2000 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 4 300 SH OTHER 300 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 64 4250 SH DEFINED 04 4250 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 74 4947 SH DEFINED 06 4947 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 186 12432 SH OTHER 14 12432 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 13 890 SH OTHER 14 890 D EMBRAER S A ADR ADRS 29082A107 22 850 SH OTHER 01 850 D EMBRAER S A ADR ADRS 29082A107 203 8000 SH DEFINED 04 8000 D EMBRAER S A ADR ADRS 29082A107 689 27175 SH OTHER 14 27175 D EMBRAER S A ADR ADRS 29082A107 2234 88076 SH OTHER 14 88076 D EMBRAER S A ADR ADRS 29082A107 256 10078 SH OTHER 14 10078 D EMBRAER S A ADR ADRS 29082A107 100 3950 SH OTHER 14 3950 D EMBRAER S A ADR ADRS 29082A107 187 7357 SH OTHER 14 7357 D EMBRAER S A ADR ADRS 29082A107 27 1077 SH OTHER 14 1077 D EMBRAER S A ADR ADRS 29082A107 2 73 SH OTHER 17 73 D EMCOR GROUP INC COM ST COM 29084Q100 51 2507 SH DEFINED 04 2507 D EMCOR GROUP INC COM ST COM 29084Q100 4886 240346 SH DEFINED 06 240346 D EMCOR GROUP INC COM ST COM 29084Q100 79 3900 SH OTHER 11 3900 D EMCOR GROUP INC COM ST COM 29084Q100 57 2783 SH OTHER 14 2783 D EMCOR GROUP INC COM ST COM 29084Q100 1566 77037 SH OTHER 14 77037 D EMCOR GROUP INC COM ST COM 29084Q100 1 62 SH OTHER 14 62 D EMCOR GROUP INC COM ST COM 29084Q100 272 13363 SH OTHER 14 13363 D EMCOR GROUP INC COM ST COM 29084Q100 3 141 SH OTHER 16 141 D EMDEON INC CLASS A COM 29084T104 56 3000 SH DEFINED 04 3000 D EMDEON INC CLASS A COM 29084T104 2903 154484 SH DEFINED 06 154484 D EMDEON INC CLASS A COM 29084T104 88 4700 SH OTHER 14 4700 D EMDEON INC CLASS A COM 29084T104 426 22689 SH OTHER 14 22689 D EMDEON INC CLASS A COM 29084T104 2 100 SH OTHER 14 100 D EMDEON INC CLASS A COM 29084T104 30 1579 SH OTHER 14 1579 D EMDEON INC CLASS A COM 29084T104 0 22 SH OTHER 14 22 D EMCORE CORP COM ST COM 290846104 1 736 SH DEFINED 04 736 D EMCORE CORP COM ST COM 290846104 62 62939 SH DEFINED 06 62939 D EMCORE CORP COM ST COM 290846104 4 3710 SH OTHER 14 3710 D EMCORE CORP COM ST COM 290846104 0 385 SH OTHER 14 385 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 136 8831 SH DEFINED 04 8831 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 423 27402 SH DEFINED 06 27402 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 1300 SH OTHER 14 1300 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 575 SH OTHER 14 575 D EMERSON ELECTRIC CO COM ST COM 291011104 226 5471 SH DEFINED 03 5471 D EMERSON ELECTRIC CO COM ST COM 291011104 717 17359 SH DEFINED 03 17359 D EMERSON ELECTRIC CO COM ST COM 291011104 3152 76308 SH DEFINED 04 76308 D EMERSON ELECTRIC CO COM ST COM 291011104 473 11446 SH OTHER 07 11446 D EMERSON ELECTRIC CO COM ST COM 291011104 4000 96825 SH OTHER 11 96825 D EMERSON ELECTRIC CO COM ST COM 291011104 1979 47905 SH OTHER 11 47905 D EMERSON ELECTRIC CO COM ST COM 291011104 17361 420255 SH OTHER 14 420255 D EMERSON ELECTRIC CO COM ST COM 291011104 180 4352 SH OTHER 14 4352 D EMERSON ELECTRIC CO COM ST COM 291011104 52141 1262191 SH OTHER 14 1262191 D EMERSON ELECTRIC CO COM ST COM 291011104 5845 141500 SH OTHER 14 141500 D EMERSON ELECTRIC CO COM ST COM 291011104 174 4200 SH OTHER 14 4200 D EMERSON ELECTRIC CO COM ST COM 291011104 9010 218113 SH OTHER 14 218113 D EMERSON ELECTRIC CO COM ST COM 291011104 429 10384 SH OTHER 14 10384 D EMERSON ELECTRIC CO COM ST COM 291011104 5254 127191 SH OTHER 14 127191 D EMERSON ELECTRIC CO COM ST COM 291011104 520 12576 SH OTHER 16 12576 D EMERSON ELECTRIC CO COM ST COM 291011104 66 1600 SH OTHER 16 1600 D EMERSON ELECTRIC CO COM ST COM 291011104 117 2829 SH OTHER 20 2829 D EMMIS COMMUNICATIONS CORP C COM 291525103 8 13250 SH OTHER 14 13250 D EMMIS COMMUNICATIONS CORP C COM 291525103 3 4900 SH OTHER 14 4900 D EMMIS COMMUNICATIONS CORP C COM 291525103 3 5000 SH OTHER 14 5000 D EMPIRE DIST ELEC CO COM ST COM 291641108 85 4400 SH OTHER 4400 D EMPIRE DIST ELEC CO COM ST COM 291641108 201 10368 SH DEFINED 04 10368 D EMPIRE DIST ELEC CO COM ST COM 291641108 78 4000 SH OTHER 11 4000 D EMPIRE DIST ELEC CO COM ST COM 291641108 414 21345 SH OTHER 14 21345 D EMPIRE DIST ELEC CO COM ST COM 291641108 447 23080 SH OTHER 14 23080 D EMPIRE DIST ELEC CO COM ST COM 291641108 367 18924 SH OTHER 14 18924 D EMPIRE DIST ELEC CO COM ST COM 291641108 10 530 SH OTHER 14 530 D EMPIRE DIST ELEC CO COM ST COM 291641108 68 3528 SH OTHER 14 3528 D EMPIRE RESORTS INC COM ST COM 292052107 0 4 SH DEFINED 06 4 D EMPIRE RESORTS INC COM ST COM 292052107 9 11002 SH OTHER 14 11002 D EMPIRE RESORTS INC COM ST COM 292052107 3 3900 SH OTHER 14 3900 D EMPIRE RESORTS INC COM ST COM 292052107 0 150 SH OTHER 14 150 D EMPLOYERS HLDGS INC COM ST COM 292218104 42 3300 SH OTHER 3300 D EMPLOYERS HLDGS INC COM ST COM 292218104 108 8455 SH DEFINED 04 8455 D EMPLOYERS HLDGS INC COM ST COM 292218104 41 3200 SH OTHER 11 3200 D EMPLOYERS HLDGS INC COM ST COM 292218104 4 330 SH OTHER 14 330 D EMPLOYERS HLDGS INC COM ST COM 292218104 119 9310 SH OTHER 14 9310 D EMPLOYERS HLDGS INC COM ST COM 292218104 6 469 SH OTHER 14 469 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 9 200 SH OTHER 200 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1579 36439 SH DEFINED 04 36439 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 12989 299710 SH OTHER 11 299710 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 199 4600 SH OTHER 11 4600 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2283 52665 SH OTHER 11 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 629 14520 SH OTHER 14 14520 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 17 390 SH OTHER 14 390 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 42 973 SH OTHER 14 973 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 342 76947 SH DEFINED 03 76947 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 230 51797 SH DEFINED 04 51797 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 5 1165 SH DEFINED 06 1165 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 4 1000 SH OTHER 14 1000 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 18 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 57 8900 SH OTHER 8900 D EMULEX CORP COM NEW COM 292475209 4 701 SH DEFINED 04 701 D EMULEX CORP COM NEW COM 292475209 30 4700 SH OTHER 11 4700 D EMULEX CORP COM NEW COM 292475209 366 57182 SH OTHER 14 57182 D EMULEX CORP COM NEW COM 292475209 8 1272 SH OTHER 14 1272 D EMULEX CORP COM NEW COM 292475209 3 540 SH OTHER 14 540 D EMULEX CORP COM NEW COM 292475209 22 3431 SH OTHER 14 3431 D ENBRIDGE INC COM STK 29250N105 22 700 SH OTHER 700 D ENBRIDGE INC COM STK 29250N105 843 26408 SH DEFINED 03 26408 D ENBRIDGE INC COM STK 29250N105 722 22616 SH DEFINED 03 22616 D ENBRIDGE INC COM STK 29250N105 1154 36149 SH DEFINED 04 36149 D ENBRIDGE INC COM STK 29250N105 844 26446 SH OTHER 05 26446 D ENBRIDGE INC COM STK 29250N105 736 23063 SH DEFINED 06 23063 D ENBRIDGE INC COM STK 29250N105 118 3707 SH OTHER 14 3707 D ENBRIDGE INC COM STK 29250N105 7207 225708 SH OTHER 14 225708 D ENBRIDGE INC COM STK 29250N105 1035 32410 SH OTHER 14 32410 D ENBRIDGE INC COM STK 29250N105 494 15475 SH OTHER 14 15475 D ENBRIDGE INC COM STK 29250N105 512 16020 SH OTHER 14 16020 D ENBRIDGE INC COM STK 29250N105 43 1332 SH OTHER 14 1332 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 7489 272613 SH DEFINED 04 272613 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 4385 159631 SH OTHER 14 159631 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 11860 431759 SH OTHER 14 431759 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1817 66130 SH OTHER 14 66130 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2857 104022 SH OTHER 14 104022 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 770 28019 SH OTHER 14 28019 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 11 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 10467 381044 SH OTHER 15 381044 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 27 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 11 400 SH OTHER 400 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 230 8357 SH DEFINED 04 8357 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 8395 305371 SH OTHER 11 305371 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 271 9876 SH OTHER 14 9876 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1183 43051 SH OTHER 14 43051 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 265 9647 SH OTHER 14 9647 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 228 8292 SH OTHER 14 8292 D ENCANA CORPORA 292505104 425 22100 SH OTHER 22100 D ENCANA CORPORA 292505104 4828 251334 SH DEFINED 03 251334 D ENCANA CORPORA 292505104 462 24040 SH DEFINED 03 24040 D ENCANA CORPORA 292505104 10308 536602 SH DEFINED 04 536602 D ENCANA CORPORA 292505104 3430 178546 SH OTHER 05 178546 D ENCANA CORPORA 292505104 3245 168925 SH DEFINED 06 168925 D ENCANA CORPORA 292505104 6231 324376 SH OTHER 14 324376 D ENCANA CORPORA 292505104 9180 477857 SH OTHER 14 477857 D ENCANA CORPORA 292505104 237 12350 SH OTHER 14 12350 D ENCANA CORPORA 292505104 2256 117421 SH OTHER 14 117421 D ENCANA CORPORA 292505104 1994 103780 SH OTHER 14 103780 D ENCANA CORPORA 292505104 8 404 SH OTHER 14 404 D ENCANA CORPORA 292505104 8 404 SH OTHER 16 404 D ENCORE CAP GROUP INC COM ST COM 292554102 22 1029 SH DEFINED 04 1029 D ENCORE CAP GROUP INC COM ST COM 292554102 107 4880 SH DEFINED 06 4880 D ENCORE CAP GROUP INC COM ST COM 292554102 4 175 SH OTHER 14 175 D ENCORE CAP GROUP INC COM ST COM 292554102 75 3431 SH OTHER 14 3431 D ENCORE CAP GROUP INC COM ST COM 292554102 4 185 SH OTHER 14 185 D ENCORE WIRE CORP COM ST COM 292562105 1 44 SH DEFINED 04 44 D ENCORE WIRE CORP COM ST COM 292562105 25 1200 SH OTHER 11 1200 D ENCORE WIRE CORP COM ST COM 292562105 198 9603 SH OTHER 14 9603 D ENCORE WIRE CORP COM ST COM 292562105 29 1429 SH OTHER 14 1429 D ENCORE ENERGY COM 29257A106 3 172 SH DEFINED 04 172 D ENCORE ENERGY COM 29257A106 186 9918 SH OTHER 14 9918 D ENCORE ENERGY COM 29257A106 1856 99153 SH OTHER 14 99153 D ENCORE ENERGY COM 29257A106 29 1575 SH OTHER 14 1575 D ENCORE ENERGY COM 29257A106 7 400 SH OTHER 14 400 D ENCORE ENERGY COM 29257A106 2801 149640 SH OTHER 15 149640 D ENDEAVOUR SILVER CORP 29258Y103 27 3000 SH OTHER 3000 D ENDEAVOUR SILVER CORP 29258Y103 541 60218 SH DEFINED 04 60218 D ENDEAVOUR SILVER CORP 29258Y103 28 3100 SH OTHER 05 3100 D ENDEAVOUR SILVER CORP 29258Y103 183 20362 SH OTHER 14 20362 D ENDEAVOUR SILVER CORP 29258Y103 315 35082 SH OTHER 14 35082 D ENDEAVOUR SILVER CORP 29258Y103 127 14110 SH OTHER 14 14110 D ENDEAVOUR SILVER CORP 29258Y103 24 2631 SH OTHER 14 2631 D ENDEAVOUR SILVER CORP 29258Y103 63 7000 SH OTHER 20 7000 D ENDEAVOUR INTL CORP COM ST COM 29259G200 3 401 SH DEFINED 04 401 D ENDEAVOUR INTL CORP COM ST COM 29259G200 4 485 SH OTHER 14 485 D ENDEAVOUR INTL CORP COM ST COM 29259G200 109 13616 SH OTHER 14 13616 D ENDEAVOUR INTL CORP COM ST COM 29259G200 11 1375 SH OTHER 14 1375 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 7546 6678000 SH DEFINED 04 6678000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 9322 333058 SH DEFINED 04 333058 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 15362 548850 SH DEFINED 06 548850 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 1038 37080 SH OTHER 14 37080 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 25 890 SH OTHER 14 890 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 157 5617 SH OTHER 14 5617 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 7607 271774 SH OTHER 14 271774 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 464 16583 SH OTHER 14 16583 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 71 2540 SH OTHER 14 2540 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 41 1476 SH OTHER 14 1476 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 27 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 11 401 SH OTHER 16 401 D ENERGEN CORP COM ST COM 29265N108 204 4984 SH DEFINED 04 4984 D ENERGEN CORP COM ST COM 29265N108 10 246 SH OTHER 11 246 D ENERGEN CORP COM ST COM 29265N108 267 6520 SH OTHER 14 6520 D ENERGEN CORP COM ST COM 29265N108 11 274 SH OTHER 14 274 D ENERGEN CORP COM ST COM 29265N108 3799 92915 SH OTHER 14 92915 D ENERGEN CORP COM ST COM 29265N108 202 4937 SH OTHER 14 4937 D ENERGEN CORP COM ST COM 29265N108 6 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 337 8232 SH OTHER 14 8232 D ENERGEN CORP COM ST COM 29265N108 3 77 SH OTHER 14 77 D ENERGEN CORP COM ST COM 29265N108 2 52 SH OTHER 16 52 D ENERGY CONVERSION DEVICES I COM 292659109 2 4007 SH DEFINED 03 4007 D ENERGY CONVERSION DEVICES I COM 292659109 30 57262 SH DEFINED 04 57262 D ENERGY CONVERSION DEVICES I COM 292659109 2 4009 SH DEFINED 06 4009 D ENERGY CONVERSION DEVICES I COM 292659109 19 35585 SH OTHER 14 35585 D ENERGY CONVERSION DEVICES I COM 292659109 8 14793 SH OTHER 14 14793 D ENERGY CONVERSION DEVICES I COM 292659109 0 43 SH OTHER 14 43 D ENERGIZER HOLDINGS INC COM COM 29266R108 55 832 SH DEFINED 03 832 D ENERGIZER HOLDINGS INC COM COM 29266R108 4252 63991 SH DEFINED 04 63991 D ENERGIZER HOLDINGS INC COM COM 29266R108 10339 155608 SH DEFINED 06 155608 D ENERGIZER HOLDINGS INC COM COM 29266R108 45 675 SH OTHER 11 675 D ENERGIZER HOLDINGS INC COM COM 29266R108 50 756 SH OTHER 11 756 D ENERGIZER HOLDINGS INC COM COM 29266R108 457 6875 SH OTHER 14 6875 D ENERGIZER HOLDINGS INC COM COM 29266R108 57 857 SH OTHER 14 857 D ENERGIZER HOLDINGS INC COM COM 29266R108 3 39 SH OTHER 14 39 D ENERGIZER HOLDINGS INC COM COM 29266R108 5070 76315 SH OTHER 14 76315 D ENERGIZER HOLDINGS INC COM COM 29266R108 401 6031 SH OTHER 14 6031 D ENERGIZER HOLDINGS INC COM COM 29266R108 37 561 SH OTHER 14 561 D ENERGIZER HOLDINGS INC COM COM 29266R108 4 60 SH OTHER 16 60 D ENDOLOGIX INC COM ST COM 29266S106 9 859 SH DEFINED 04 859 D ENDOLOGIX INC COM ST COM 29266S106 229 22842 SH OTHER 14 22842 D ENDOLOGIX INC COM ST COM 29266S106 263 26215 SH OTHER 14 26215 D ENDOLOGIX INC COM ST COM 29266S106 16 1621 SH OTHER 14 1621 D ENDOLOGIX INC COM ST COM 29266S106 5 520 SH OTHER 14 520 D ENER1 INC COM ST COM 29267A203 3 19551 SH DEFINED 04 19551 D ENER1 INC COM ST COM 29267A203 29 212177 SH DEFINED 06 212177 D ENER1 INC COM ST COM 29267A203 1 6700 SH OTHER 14 6700 D ENER1 INC COM ST COM 29267A203 0 628 SH OTHER 14 628 D ENER1 INC COM ST COM 29267A203 0 1000 SH OTHER 14 1000 D ENERGY INCOME & GROWTH FD C COM 292697109 116 4576 SH DEFINED 04 4576 D ENERGY INCOME & GROWTH FD C COM 292697109 2485 98053 SH OTHER 14 98053 D ENERGY INCOME & GROWTH FD C COM 292697109 1917 75659 SH OTHER 14 75659 D ENERGY INCOME & GROWTH FD C COM 292697109 243 9582 SH OTHER 14 9582 D ENERGY INCOME & GROWTH FD C COM 292697109 221 8739 SH OTHER 14 8739 D ENERGY RECOVERY INC COM 29270J100 63 20840 SH DEFINED 04 20840 D ENERGY RECOVERY INC COM 29270J100 497 165559 SH DEFINED 06 165559 D ENERGY RECOVERY INC COM 29270J100 117 38972 SH OTHER 14 38972 D ENERGY RECOVERY INC COM 29270J100 136 45375 SH OTHER 14 45375 D ENERGY RECOVERY INC COM 29270J100 5 1500 SH OTHER 14 1500 D ENERGY RECOVERY INC COM 29270J100 67 22205 SH OTHER 14 22205 D ENERGY PARTNERS COM 29270U303 54 4879 SH DEFINED 04 4879 D ENERGY PARTNERS COM 29270U303 174 15685 SH DEFINED 06 15685 D ENERGY PARTNERS COM 29270U303 0 6 SH OTHER 14 6 D ENERGY PARTNERS COM 29270U303 3 302 SH OTHER 14 302 D ENERGY SERVICES ACQUISI COM 29271Q103 36 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 1497 36509 SH DEFINED 04 36509 D ENERGY TRANSFER PARTNERS L COM 29273R109 10321 251675 SH OTHER 14 251675 D ENERGY TRANSFER PARTNERS L COM 29273R109 5462 133199 SH OTHER 14 133199 D ENERGY TRANSFER PARTNERS L COM 29273R109 8 200 SH OTHER 14 200 D ENERGY TRANSFER PARTNERS L COM 29273R109 28724 700423 SH OTHER 14 700423 D ENERGY TRANSFER PARTNERS L COM 29273R109 4199 102397 SH OTHER 14 102397 D ENERGY TRANSFER PARTNERS L COM 29273R109 82 2000 SH OTHER 14 2000 D ENERGY TRANSFER PARTNERS L COM 29273R109 1226 29884 SH OTHER 14 29884 D ENERGY TRANSFER PARTNERS L COM 29273R109 4675 113988 SH OTHER 15 113988 D ENERGY TRANSFER PARTNERS L COM 29273R109 139 3400 SH OTHER 16 3400 D ENERGY TRANSFER EQUITY L P COM 29273V100 11999 344991 SH OTHER 14 344991 D ENERGY TRANSFER EQUITY L P COM 29273V100 20087 577557 SH OTHER 14 577557 D ENERGY TRANSFER EQUITY L P COM 29273V100 10852 312031 SH OTHER 14 312031 D ENERGY TRANSFER EQUITY L P COM 29273V100 1439 41384 SH OTHER 14 41384 D ENERGY TRANSFER EQUITY L P COM 29273V100 2924 84069 SH OTHER 14 84069 D ENERGY TRANSFER EQUITY L P COM 29273V100 1291 37116 SH OTHER 14 37116 D ENERGY TRANSFER EQUITY L P COM 29273V100 39681 1140910 SH OTHER 15 1140910 D ENERGY TRANSFER EQUITY L P COM 29273V100 35 1000 SH OTHER 16 1000 D ENERSIS SA ADR ADRS 29274F104 54 3200 SH OTHER 3200 D ENERSIS SA ADR ADRS 29274F104 2250 133041 SH DEFINED 04 133041 D ENERSIS SA ADR ADRS 29274F104 381 22554 SH DEFINED 06 22554 D ENERSIS SA ADR ADRS 29274F104 45656 2699950 SH OTHER 11 2699950 D ENERSIS SA ADR ADRS 29274F104 2163 127900 SH OTHER 11 127900 D ENERSIS SA ADR ADRS 29274F104 3022 178700 SH OTHER 11 178700 D ENERSIS SA ADR ADRS 29274F104 10 620 SH OTHER 14 620 D ENERSIS SA ADR ADRS 29274F104 1824 107852 SH OTHER 14 107852 D ENERSIS SA ADR ADRS 29274F104 81 4819 SH OTHER 14 4819 D ENERSYS COM ST COM 29275Y102 586 29267 SH OTHER 29267 D ENERSYS COM ST COM 29275Y102 103 5167 SH DEFINED 04 5167 D ENERSYS COM ST COM 29275Y102 179 8931 SH DEFINED 06 8931 D ENERSYS COM ST COM 29275Y102 27 1341 SH OTHER 07 1341 D ENERSYS COM ST COM 29275Y102 58 2900 SH OTHER 11 2900 D ENERSYS COM ST COM 29275Y102 28 1375 SH OTHER 14 1375 D ENERSYS COM ST COM 29275Y102 3 134 SH OTHER 14 134 D ENERSYS COM ST COM 29275Y102 32 1589 SH OTHER 14 1589 D ENERSYS COM ST COM 29275Y102 1394 69618 SH OTHER 14 69618 D ENERSYS COM ST COM 29275Y102 60 2974 SH OTHER 14 2974 D ENERSYS COM ST COM 29275Y102 2 80 SH OTHER 14 80 D ENERGYSOLUTIONS INC COM ST COM 292756202 40 11247 SH DEFINED 04 11247 D ENERGYSOLUTIONS INC COM ST COM 292756202 30 8601 SH OTHER 07 8601 D ENERGYSOLUTIONS INC COM ST COM 292756202 18 5100 SH OTHER 11 5100 D ENERGYSOLUTIONS INC COM ST COM 292756202 12 3500 SH OTHER 14 3500 D ENERGYSOLUTIONS INC COM ST COM 292756202 3636 1030105 SH OTHER 14 1030105 D ENERGYSOLUTIONS INC COM ST COM 292756202 713 201930 SH OTHER 14 201930 D ENERGYSOLUTIONS INC COM ST COM 292756202 2 600 SH OTHER 14 600 D ENERNOC INC COM 292764107 13 1400 SH OTHER 11 1400 D ENERNOC INC COM 292764107 142 15756 SH OTHER 14 15756 D ENERNOC INC COM 292764107 70 7742 SH OTHER 14 7742 D ENERNOC INC COM 292764107 9 970 SH OTHER 14 970 D ENERNOC INC COM 292764107 7 748 SH OTHER 14 748 D ENERNOC INC COM 292764107 4 425 SH OTHER 14 425 D ENERNOC INC COM 292764107 2 250 SH OTHER 20 250 D ENERPLUS RES FD COM 292766102 253 10300 SH OTHER 10300 D ENERPLUS RES FD COM 292766102 43 1771 SH DEFINED 03 1771 D ENERPLUS RES FD COM 292766102 143 5840 SH DEFINED 03 5840 D ENERPLUS RES FD COM 292766102 761 31015 SH DEFINED 04 31015 D ENERPLUS RES FD COM 292766102 1614 65781 SH OTHER 05 65781 D ENERPLUS RES FD COM 292766102 555 22596 SH DEFINED 06 22596 D ENERPLUS RES FD COM 292766102 7596 309526 SH OTHER 14 309526 D ENERPLUS RES FD COM 292766102 2065 84150 SH OTHER 14 84150 D ENERPLUS RES FD COM 292766102 13157 536127 SH OTHER 14 536127 D ENERPLUS RES FD COM 292766102 1398 56978 SH OTHER 14 56978 D ENERPLUS RES FD COM 292766102 785 31987 SH OTHER 14 31987 D ENNIS INC COM ST COM 293389102 92 7030 SH DEFINED 04 7030 D ENNIS INC COM ST COM 293389102 12 940 SH DEFINED 06 940 D ENNIS INC COM ST COM 293389102 76 5817 SH OTHER 07 5817 D ENNIS INC COM ST COM 293389102 29 2200 SH OTHER 11 2200 D ENNIS INC COM ST COM 293389102 370 28360 SH OTHER 14 28360 D ENNIS INC COM ST COM 293389102 63 4847 SH OTHER 14 4847 D ENNIS INC COM ST COM 293389102 16 1203 SH OTHER 14 1203 D ENPRO INDUSTRIES SER B S CORP CV 29355XAB3 349 324000 SH DEFINED 04 324000 D ENPRO INDUSTRIES INC COM ST COM 29355X107 798 26883 SH DEFINED 04 26883 D ENPRO INDUSTRIES INC COM ST COM 29355X107 1124 37878 SH DEFINED 06 37878 D ENPRO INDUSTRIES INC COM ST COM 29355X107 56 1900 SH OTHER 11 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 39 1300 SH OTHER 14 1300 D ENPRO INDUSTRIES INC COM ST COM 29355X107 114 3851 SH OTHER 14 3851 D ENPRO INDUSTRIES INC COM ST COM 29355X107 45 1522 SH OTHER 14 1522 D ENSIGN GROUP INC COM 29358P101 169 7319 SH DEFINED 04 7319 D ENSIGN GROUP INC COM 29358P101 84 3642 SH OTHER 07 3642 D ENSIGN GROUP INC COM 29358P101 3 144 SH OTHER 14 144 D ENSIGN GROUP INC COM 29358P101 1 23 SH OTHER 14 23 D ENSCO INTL INC ADR ADRS 29358Q109 3785 93625 SH DEFINED 04 93625 D ENSCO INTL INC ADR ADRS 29358Q109 315 7800 SH OTHER 07 7800 D ENSCO INTL INC ADR ADRS 29358Q109 4941 122205 SH OTHER 14 122205 D ENSCO INTL INC ADR ADRS 29358Q109 31 771 SH OTHER 14 771 D ENSCO INTL INC ADR ADRS 29358Q109 10170 251550 SH OTHER 14 251550 D ENSCO INTL INC ADR ADRS 29358Q109 463 11450 SH OTHER 14 11450 D ENSCO INTL INC ADR ADRS 29358Q109 24 600 SH OTHER 14 600 D ENSCO INTL INC ADR ADRS 29358Q109 712 17604 SH OTHER 14 17604 D ENSCO INTL INC ADR ADRS 29358Q109 13 325 SH OTHER 14 325 D ENSCO INTL INC ADR ADRS 29358Q109 221 5461 SH OTHER 14 5461 D ENSCO INTL INC ADR ADRS 29358Q109 26 638 SH OTHER 16 638 D ENTEGRIS INC COM ST COM 29362U104 263 41240 SH DEFINED 04 41240 D ENTEGRIS INC COM ST COM 29362U104 28 4396 SH OTHER 07 4396 D ENTEGRIS INC COM ST COM 29362U104 56 8800 SH OTHER 11 8800 D ENTEGRIS INC COM ST COM 29362U104 944 147902 SH OTHER 14 147902 D ENTEGRIS INC COM ST COM 29362U104 31 4781 SH OTHER 14 4781 D ENTERCOM COMMUNICATIONS COR COM 293639100 4 770 SH DEFINED 04 770 D ENTERCOM COMMUNICATIONS COR COM 293639100 294 56038 SH OTHER 14 56038 D ENTERCOM COMMUNICATIONS COR COM 293639100 1 100 SH OTHER 14 100 D ENTERCOM COMMUNICATIONS COR COM 293639100 3 575 SH OTHER 14 575 D ENTERGY CORP NEW COM ST COM 29364G103 124 1868 SH DEFINED 03 1868 D ENTERGY CORP NEW COM ST COM 29364G103 304 4584 SH DEFINED 03 4584 D ENTERGY CORP NEW COM ST COM 29364G103 1637 24690 SH DEFINED 04 24690 D ENTERGY CORP NEW COM ST COM 29364G103 17528 264407 SH DEFINED 06 264407 D ENTERGY CORP NEW COM ST COM 29364G103 1562 23557 SH OTHER 07 23557 D ENTERGY CORP NEW COM ST COM 29364G103 511 7709 SH OTHER 11 7709 D ENTERGY CORP NEW COM ST COM 29364G103 474 7155 SH OTHER 11 7155 D ENTERGY CORP NEW COM ST COM 29364G103 5557 83832 SH OTHER 14 83832 D ENTERGY CORP NEW COM ST COM 29364G103 4 55 SH OTHER 14 55 D ENTERGY CORP NEW COM ST COM 29364G103 8296 125142 SH OTHER 14 125142 D ENTERGY CORP NEW COM ST COM 29364G103 2306 34785 SH OTHER 14 34785 D ENTERGY CORP NEW COM ST COM 29364G103 645 9725 SH OTHER 14 9725 D ENTERGY CORP NEW COM ST COM 29364G103 708 10679 SH OTHER 14 10679 D ENTERGY CORP NEW COM ST COM 29364G103 48 719 SH OTHER 14 719 D ENTERGY CORP NEW COM ST COM 29364G103 588 8863 SH OTHER 14 8863 D ENTEROMEDICS INC COM ST COM 29365M208 74 43512 SH DEFINED 04 43512 D ENTEROMEDICS INC COM ST COM 29365M208 0 166 SH OTHER 14 166 D ENTEROMEDICS INC COM ST COM 29365M208 1 505 SH OTHER 14 505 D ENTEROMEDICS INC COM ST COM 29365M208 0 191 SH OTHER 14 191 D ENTERPRISE FINL SVCS CORP C COM 293712105 76 5626 SH DEFINED 04 5626 D ENTERPRISE FINL SVCS CORP C COM 293712105 1822 134094 SH OTHER 14 134094 D ENTERPRISE FINL SVCS CORP C COM 293712105 878 64636 SH OTHER 14 64636 D ENTERPRISE PRODS PARTNERS L COM 293792107 2252 56092 SH DEFINED 04 56092 D ENTERPRISE PRODS PARTNERS L COM 293792107 21412 533296 SH OTHER 14 533296 D ENTERPRISE PRODS PARTNERS L COM 293792107 15 384 SH OTHER 14 384 D ENTERPRISE PRODS PARTNERS L COM 293792107 29494 734590 SH OTHER 14 734590 D ENTERPRISE PRODS PARTNERS L COM 293792107 97832 2436654 SH OTHER 14 2436654 D ENTERPRISE PRODS PARTNERS L COM 293792107 17703 440912 SH OTHER 14 440912 D ENTERPRISE PRODS PARTNERS L COM 293792107 101 2510 SH OTHER 14 2510 D ENTERPRISE PRODS PARTNERS L COM 293792107 665 16574 SH OTHER 14 16574 D ENTERPRISE PRODS PARTNERS L COM 293792107 4509 112291 SH OTHER 14 112291 D ENTERPRISE PRODS PARTNERS L COM 293792107 33893 844151 SH OTHER 15 844151 D ENTERPRISE PRODS PARTNERS L COM 293792107 180 4492 SH OTHER 16 4492 D ENTERTAINMENT PROPERTIES TR COM 29380T105 1010 25901 SH DEFINED 04 25901 D ENTERTAINMENT PROPERTIES TR COM 29380T105 105 2700 SH OTHER 11 2700 D ENTERTAINMENT PROPERTIES TR COM 29380T105 335 8597 SH OTHER 14 8597 D ENTERTAINMENT PROPERTIES TR COM 29380T105 8 218 SH OTHER 14 218 D ENTERTAINMENT PROPERTIES TR COM 29380T105 2051 52622 SH OTHER 14 52622 D ENTERTAINMENT PROPERTIES TR COM 29380T105 4 94 SH OTHER 14 94 D ENTERTAINMENT PROPERTIES TR COM 29380T105 370 9503 SH OTHER 14 9503 D ENTERTAINMENT PROPERTIES TR COM 29380T105 13 337 SH OTHER 14 337 D ENTERTAINMENT PROPERTIES TR COM 29380T105 3 71 SH OTHER 14 71 D ENTERTAINMENT PROPERTIES TR COM 29380T105 15 376 SH OTHER 16 376 D ENTERTAINMENT GAMING ASIA I COM 29383V107 1 2000 SH OTHER 14 2000 D ENTERTAINMENT GAMING ASIA I COM 29383V107 5 20000 SH OTHER 20 20000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 104 25230 SH DEFINED 04 25230 D ENTROPIC COMMUNICATIONS INC COM 29384R105 9 2111 SH OTHER 14 2111 D ENTROPIC COMMUNICATIONS INC COM 29384R105 145 35220 SH OTHER 14 35220 D ENTROPIC COMMUNICATIONS INC COM 29384R105 25 6000 SH OTHER 14 6000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 1 300 SH OTHER 14 300 D EQUAL ENERGY LTD COM ST 29390Q109 143 32968 SH OTHER 14 32968 D EQUAL ENERGY LTD COM ST 29390Q109 5 1201 SH OTHER 14 1201 D EQUAL ENERGY LTD COM ST 29390Q109 1 315 SH OTHER 14 315 D ENZON PHARMACEUTICALS INC C COM 293904108 139 19683 SH DEFINED 04 19683 D ENZON PHARMACEUTICALS INC C COM 293904108 145 20610 SH DEFINED 06 20610 D ENZON PHARMACEUTICALS INC C COM 293904108 37 5300 SH OTHER 11 5300 D ENZON PHARMACEUTICALS INC C COM 293904108 436 61918 SH OTHER 14 61918 D ENZON PHARMACEUTICALS INC C COM 293904108 16 2330 SH OTHER 14 2330 D ENZON PHARMACEUTICALS INC C COM 293904108 4 587 SH OTHER 14 587 D ENVESTNET INC COM 29404K106 2 200 SH OTHER 200 D ENVESTNET INC COM 29404K106 177 17656 SH DEFINED 04 17656 D ENVESTNET INC COM 29404K106 10 1000 SH OTHER 14 1000 D ENVESTNET INC COM 29404K106 151 15051 SH OTHER 14 15051 D ENVESTNET INC COM 29404K106 5 518 SH OTHER 14 518 D ENZO BIOCHEM INC COM ST COM 294100102 22 8441 SH DEFINED 04 8441 D ENZO BIOCHEM INC COM ST COM 294100102 30 11522 SH DEFINED 06 11522 D ENZO BIOCHEM INC COM ST COM 294100102 10 3808 SH OTHER 14 3808 D ENZO BIOCHEM INC COM ST COM 294100102 1754 682539 SH OTHER 14 682539 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 482 187525 SH OTHER 14 187525 D EPLUS INC COM ST COM 294268107 86 3474 SH DEFINED 04 3474 D EPLUS INC COM ST COM 294268107 12 500 SH DEFINED 06 500 D EPLUS INC COM ST COM 294268107 58 2364 SH OTHER 07 2364 D EPLUS INC COM ST COM 294268107 53 2155 SH OTHER 14 2155 D EPOCRATES INC COM 29429D103 4 400 SH OTHER 400 D EPOCRATES INC COM 29429D103 30 3370 SH DEFINED 04 3370 D EPOCRATES INC COM 29429D103 85 9435 SH OTHER 14 9435 D EPOCRATES INC COM 29429D103 5 573 SH OTHER 14 573 D EQUIFAX INC COM ST COM 294429105 2 68 SH DEFINED 03 68 D EQUIFAX INC COM ST COM 294429105 118 3846 SH DEFINED 03 3846 D EQUIFAX INC COM ST COM 294429105 122 3970 SH DEFINED 04 3970 D EQUIFAX INC COM ST COM 294429105 230 7487 SH OTHER 07 7487 D EQUIFAX INC COM ST COM 294429105 212 6886 SH OTHER 11 6886 D EQUIFAX INC COM ST COM 294429105 153 4964 SH OTHER 11 4964 D EQUIFAX INC COM ST COM 294429105 165 5354 SH OTHER 14 5354 D EQUIFAX INC COM ST COM 294429105 3797 123509 SH OTHER 14 123509 D EQUIFAX INC COM ST COM 294429105 23 750 SH OTHER 14 750 D EQUIFAX INC COM ST COM 294429105 373 12127 SH OTHER 14 12127 D EQUIFAX INC COM ST COM 294429105 2 65 SH OTHER 14 65 D EQUIFAX INC COM ST COM 294429105 1 24 SH OTHER 14 24 D EQUIFAX INC COM ST COM 294429105 111 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 6 210 SH OTHER 20 210 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 365 359000 SH OTHER 11 359000 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 9744 9576000 SH OTHER 12 9576000 D EQUINIX INC SUB DEB CONV 2. CORP CV 29444UAF3 2 2000 SH OTHER 14 2000 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 3 3000 SH OTHER 14 3000 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 12 11000 SH OTHER 14 11000 D EQUINIX INC SUB DEB CONV 4. CORP CV 29444UAH9 31 24000 SH DEFINED 04 24000 D EQUINIX INC COM ST COM 29444U502 412 4635 SH DEFINED 04 4635 D EQUINIX INC COM ST COM 29444U502 85 957 SH OTHER 14 957 D EQUINIX INC COM ST COM 29444U502 2943 33126 SH OTHER 14 33126 D EQUINIX INC COM ST COM 29444U502 12 136 SH OTHER 14 136 D EQUINIX INC COM ST COM 29444U502 2052 23100 SH OTHER 14 23100 D EQUINIX INC COM ST COM 29444U502 250 2816 SH OTHER 14 2816 D EQUINIX INC COM ST COM 29444U502 276 3108 SH OTHER 14 3108 D EQUINIX INC COM ST COM 29444U502 10 111 SH OTHER 16 111 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 31 500 SH OTHER 500 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 95 1523 SH DEFINED 04 1523 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 477 7606 SH DEFINED 06 7606 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 174 2777 SH OTHER 07 2777 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 95815 1528158 SH OTHER 11 1528158 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 29912 477063 SH OTHER 11 477063 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 40 645 SH OTHER 14 645 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1445 23047 SH OTHER 14 23047 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 68 1089 SH OTHER 14 1089 D EQUITY ONE INC COM RE COM 294752100 19 1200 SH OTHER 1200 D EQUITY ONE INC COM RE COM 294752100 1556 98099 SH DEFINED 04 98099 D EQUITY ONE INC COM RE COM 294752100 250 15793 SH DEFINED 06 15793 D EQUITY ONE INC COM RE COM 294752100 433 27289 SH OTHER 11 27289 D EQUITY ONE INC COM RE COM 294752100 387 24374 SH OTHER 11 24374 D EQUITY ONE INC COM RE COM 294752100 81 5101 SH OTHER 14 5101 D EQUITY ONE INC COM RE COM 294752100 267 16850 SH OTHER 14 16850 D EQUITY ONE INC COM RE COM 294752100 166 10438 SH OTHER 14 10438 D EQUITY ONE INC COM RE COM 294752100 363 22860 SH OTHER 14 22860 D EQUITY ONE INC COM RE COM 294752100 52 3260 SH OTHER 14 3260 D EQUITY ONE INC COM RE COM 294752100 27 1687 SH OTHER 14 1687 D EQUITY RESIDENTIAL COM RE COM 29476L107 166 3200 SH OTHER 3200 D EQUITY RESIDENTIAL COM RE COM 29476L107 315 6064 SH DEFINED 03 6064 D EQUITY RESIDENTIAL COM RE COM 29476L107 5141 99107 SH DEFINED 04 99107 D EQUITY RESIDENTIAL COM RE COM 29476L107 644634 12427884 SH OTHER 11 12427884 D EQUITY RESIDENTIAL COM RE COM 29476L107 140223 2703361 SH OTHER 11 2703361 D EQUITY RESIDENTIAL COM RE COM 29476L107 884 17036 SH OTHER 14 17036 D EQUITY RESIDENTIAL COM RE COM 29476L107 944 18197 SH OTHER 14 18197 D EQUITY RESIDENTIAL COM RE COM 29476L107 10 202 SH OTHER 14 202 D EQUITY RESIDENTIAL COM RE COM 29476L107 2818 54322 SH OTHER 14 54322 D EQUITY RESIDENTIAL COM RE COM 29476L107 450 8676 SH OTHER 14 8676 D EQUITY RESIDENTIAL COM RE COM 29476L107 23 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 109 2111 SH OTHER 14 2111 D EQUITY RESIDENTIAL COM RE COM 29476L107 5 104 SH OTHER 16 104 D EQUUS II TOTAL RETURN COM 294766100 28 14820 SH OTHER 14 14820 D EQUUS II TOTAL RETURN COM 294766100 0 214 SH OTHER 14 214 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 92 20576 SH DEFINED 04 20576 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 28 6278 SH DEFINED 06 6278 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 5 1176 SH OTHER 14 1176 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 582 130435 SH OTHER 14 130435 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 12 2741 SH OTHER 14 2741 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 0 45 SH OTHER 14 45 D ERICSSON L M TEL CO ADR B S ADRS 294821608 246 25797 SH DEFINED 04 25797 D ERICSSON L M TEL CO ADR B S ADRS 294821608 372 38945 SH DEFINED 06 38945 D ERICSSON L M TEL CO ADR B S ADRS 294821608 531 55619 SH OTHER 14 55619 D ERICSSON L M TEL CO ADR B S ADRS 294821608 9143 957373 SH OTHER 14 957373 D ERICSSON L M TEL CO ADR B S ADRS 294821608 3 266 SH OTHER 14 266 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1075 112527 SH OTHER 14 112527 D ERICSSON L M TEL CO ADR B S ADRS 294821608 30 3184 SH OTHER 14 3184 D ERICSSON L M TEL CO ADR B S ADRS 294821608 20 2054 SH OTHER 14 2054 D ERICSSON L M TEL CO ADR B S ADRS 294821608 16 1645 SH OTHER 16 1645 D ERIE INDEMNITY CO CL A CO COM 29530P102 21 300 SH OTHER 300 D ERIE INDEMNITY CO CL A CO COM 29530P102 310 4358 SH DEFINED 04 4358 D ERIE INDEMNITY CO CL A CO COM 29530P102 2047 28757 SH DEFINED 06 28757 D ERIE INDEMNITY CO CL A CO COM 29530P102 244 3430 SH OTHER 07 3430 D ERIE INDEMNITY CO CL A CO COM 29530P102 68 959 SH OTHER 14 959 D ERIE INDEMNITY CO CL A CO COM 29530P102 14 193 SH OTHER 14 193 D ERIE INDEMNITY CO CL A CO COM 29530P102 278 3902 SH OTHER 14 3902 D ERIE INDEMNITY CO CL A CO COM 29530P102 51 717 SH OTHER 14 717 D ERIE INDEMNITY CO CL A CO COM 29530P102 2 33 SH OTHER 14 33 D ERIE INDEMNITY CO CL A CO COM 29530P102 8 118 SH OTHER 16 118 D ESCALADE INC COM ST COM 296056104 52 10515 SH OTHER 14 10515 D ESCO TECHNOLOGIES INC COM S COM 296315104 282 11075 SH DEFINED 04 11075 D ESCO TECHNOLOGIES INC COM S COM 296315104 371 14547 SH DEFINED 06 14547 D ESCO TECHNOLOGIES INC COM S COM 296315104 26 1037 SH OTHER 07 1037 D ESCO TECHNOLOGIES INC COM S COM 296315104 41 1600 SH OTHER 11 1600 D ESCO TECHNOLOGIES INC COM S COM 296315104 8 320 SH OTHER 14 320 D ESCO TECHNOLOGIES INC COM S COM 296315104 4 162 SH OTHER 14 162 D ESCO TECHNOLOGIES INC COM S COM 296315104 4 150 SH OTHER 14 150 D ESCO TECHNOLOGIES INC COM S COM 296315104 11 434 SH OTHER 14 434 D ESSEX PPTY TR INC COM ST COM 297178105 132 1100 SH OTHER 1100 D ESSEX PPTY TR INC COM ST COM 297178105 88 730 SH OTHER 01 730 D ESSEX PPTY TR INC COM ST COM 297178105 4171 34745 SH DEFINED 04 34745 D ESSEX PPTY TR INC COM ST COM 297178105 5871 48908 SH DEFINED 06 48908 D ESSEX PPTY TR INC COM ST COM 297178105 100499 837211 SH OTHER 11 837211 D ESSEX PPTY TR INC COM ST COM 297178105 6971 58073 SH OTHER 14 58073 D ESSEX PPTY TR INC COM ST COM 297178105 6975 58101 SH OTHER 14 58101 D ESSEX PPTY TR INC COM ST COM 297178105 2956 24623 SH OTHER 14 24623 D ESSEX PPTY TR INC COM ST COM 297178105 401 3342 SH OTHER 14 3342 D ESSEX PPTY TR INC COM ST COM 297178105 350 2911 SH OTHER 14 2911 D ESSEX PPTY TR INC COM ST COM 297178105 673 5606 SH OTHER 14 5606 D ESSEX PPTY TR INC COM ST COM 297178105 1878 15643 SH OTHER 18 15643 D ESTERLINE TECHNOLOGIES CORP COM 297425100 719 13864 SH DEFINED 04 13864 D ESTERLINE TECHNOLOGIES CORP COM 297425100 3589 69226 SH DEFINED 06 69226 D ESTERLINE TECHNOLOGIES CORP COM 297425100 23 435 SH OTHER 07 435 D ESTERLINE TECHNOLOGIES CORP COM 297425100 98 1900 SH OTHER 11 1900 D ESTERLINE TECHNOLOGIES CORP COM 297425100 47 908 SH OTHER 14 908 D ESTERLINE TECHNOLOGIES CORP COM 297425100 1439 27751 SH OTHER 14 27751 D ESTERLINE TECHNOLOGIES CORP COM 297425100 41 782 SH OTHER 14 782 D ESTERLINE TECHNOLOGIES CORP COM 297425100 3 52 SH OTHER 14 52 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 6 100 SH OTHER 100 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 341 5828 SH DEFINED 04 5828 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 56 956 SH OTHER 14 956 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 21 364 SH OTHER 14 364 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 1658 28371 SH OTHER 14 28371 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 51 872 SH OTHER 14 872 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 10 165 SH OTHER 14 165 D ETABLISSEMENTS DELHAIZE FRE ADRS 29759W101 3 50 SH OTHER 14 50 D ETHAN ALLEN INTERIORS INC C COM 297602104 49 3600 SH OTHER 3600 D ETHAN ALLEN INTERIORS INC C COM 297602104 341 25047 SH DEFINED 04 25047 D ETHAN ALLEN INTERIORS INC C COM 297602104 6 405 SH OTHER 14 405 D ETHAN ALLEN INTERIORS INC C COM 297602104 10 770 SH OTHER 14 770 D ETHAN ALLEN INTERIORS INC C COM 297602104 0 1 SH OTHER 14 1 D EURONET WORLDWIDE INC COM S COM 298736109 169 10722 SH DEFINED 04 10722 D EURONET WORLDWIDE INC COM S COM 298736109 221 14064 SH DEFINED 06 14064 D EURONET WORLDWIDE INC COM S COM 298736109 39 2500 SH OTHER 11 2500 D EURONET WORLDWIDE INC COM S COM 298736109 6 400 SH OTHER 14 400 D EURONET WORLDWIDE INC COM S COM 298736109 161 10251 SH OTHER 14 10251 D EURONET WORLDWIDE INC COM S COM 298736109 9 570 SH OTHER 14 570 D EVERCORE PARTNERS INC-CL COM 29977A105 600 26337 SH DEFINED 04 26337 D EVERCORE PARTNERS INC-CL COM 29977A105 27 1200 SH OTHER 11 1200 D EVERCORE PARTNERS INC-CL COM 29977A105 11 475 SH OTHER 14 475 D EXACT SCIENCES CORP COM ST COM 30063P105 40 6083 SH DEFINED 04 6083 D EXACT SCIENCES CORP COM ST COM 30063P105 7 1100 SH OTHER 14 1100 D EXACT SCIENCES CORP COM ST COM 30063P105 177 26734 SH OTHER 14 26734 D EXACT SCIENCES CORP COM ST COM 30063P105 3 500 SH OTHER 14 500 D EXACT SCIENCES CORP COM ST COM 30063P105 22 3334 SH OTHER 14 3334 D EXACT SCIENCES CORP COM ST COM 30063P105 13 1960 SH OTHER 14 1960 D EXAR CORP COM ST COM 300645108 57 10029 SH DEFINED 04 10029 D EXAR CORP COM ST COM 300645108 496 86932 SH DEFINED 06 86932 D EXAR CORP COM ST COM 300645108 48 8381 SH OTHER 14 8381 D EXAR CORP COM ST COM 300645108 57 10000 SH OTHER 14 10000 D EXAR CORP COM ST COM 300645108 43 7518 SH OTHER 14 7518 D EXAMWORKS GROUP INC COM ST COM 30066A105 53 5161 SH DEFINED 04 5161 D EXAMWORKS GROUP INC COM ST COM 30066A105 47 4664 SH DEFINED 06 4664 D EXAMWORKS GROUP INC COM ST COM 30066A105 6 600 SH OTHER 14 600 D EXCEL TRUST INC COM 30068C109 66 6852 SH DEFINED 04 6852 D EXCEL TRUST INC COM 30068C109 54 5583 SH DEFINED 06 5583 D EXCEL TRUST INC COM 30068C109 24 2470 SH OTHER 14 2470 D EXCEL TRUST INC COM 30068C109 26 2723 SH OTHER 14 2723 D EXCEL TRUST INC COM 30068C109 38 4000 SH OTHER 14 4000 D EXCEL TRUST INC COM 30068C109 1 98 SH OTHER 14 98 D EXELON CORP COM COM 30161N101 1244 29200 SH OTHER 29200 D EXELON CORP COM COM 30161N101 145 3402 SH DEFINED 03 3402 D EXELON CORP COM COM 30161N101 626 14684 SH DEFINED 03 14684 D EXELON CORP COM COM 30161N101 10211 239633 SH DEFINED 04 239633 D EXELON CORP COM COM 30161N101 8197 192377 SH DEFINED 06 192377 D EXELON CORP COM COM 30161N101 6363 149328 SH OTHER 11 149328 D EXELON CORP COM COM 30161N101 864 20268 SH OTHER 11 20268 D EXELON CORP COM COM 30161N101 12464 292507 SH OTHER 14 292507 D EXELON CORP COM COM 30161N101 17 394 SH OTHER 14 394 D EXELON CORP COM COM 30161N101 25164 590563 SH OTHER 14 590563 D EXELON CORP COM COM 30161N101 1153 27070 SH OTHER 14 27070 D EXELON CORP COM COM 30161N101 43 1000 SH OTHER 14 1000 D EXELON CORP COM COM 30161N101 2767 64941 SH OTHER 14 64941 D EXELON CORP COM COM 30161N101 63 1487 SH OTHER 14 1487 D EXELON CORP COM COM 30161N101 1067 25040 SH OTHER 14 25040 D EXELON CORP COM COM 30161N101 49 1153 SH OTHER 16 1153 D EXELIXIS INC COM ST COM 30161Q104 24 4400 SH OTHER 4400 D EXELIXIS INC COM ST COM 30161Q104 640 117193 SH DEFINED 04 117193 D EXELIXIS INC COM ST COM 30161Q104 39 7100 SH OTHER 11 7100 D EXELIXIS INC COM ST COM 30161Q104 43 7885 SH OTHER 14 7885 D EXELIXIS INC COM ST COM 30161Q104 244 44604 SH OTHER 14 44604 D EXELIXIS INC COM ST COM 30161Q104 20 3713 SH OTHER 14 3713 D EXELIXIS INC COM ST COM 30161Q104 5 1000 SH OTHER 14 1000 D EXETER RESOURCE CORPCOM 301835104 6 1700 SH DEFINED 04 1700 D EXETER RESOURCE CORPCOM 301835104 0 48 SH OTHER 05 48 D EXETER RESOURCE CORPCOM 301835104 20 5601 SH DEFINED 06 5601 D EXETER RESOURCE CORPCOM 301835104 33 9000 SH OTHER 14 9000 D EXFO INC COM 302046107 2 300 SH OTHER 300 D EXFO INC COM 302046107 252 41122 SH DEFINED 04 41122 D EXFO INC COM 302046107 1 100 SH DEFINED 06 100 D EXFO INC COM 302046107 5 800 SH OTHER 14 800 D EXIDE TECHNOLOGIES COM 302051206 1 257 SH DEFINED 04 257 D EXIDE TECHNOLOGIES COM 302051206 102 25518 SH DEFINED 06 25518 D EXIDE TECHNOLOGIES COM 302051206 17 4200 SH OTHER 11 4200 D EXIDE TECHNOLOGIES COM 302051206 3 750 SH OTHER 14 750 D EXIDE TECHNOLOGIES COM 302051206 36 8997 SH OTHER 14 8997 D EXIDE TECHNOLOGIES COM 302051206 2 424 SH OTHER 14 424 D EXLSERVICE HLDGS INC COM ST COM 302081104 284 12918 SH DEFINED 04 12918 D EXLSERVICE HLDGS INC COM ST COM 302081104 293 13330 SH DEFINED 06 13330 D EXLSERVICE HLDGS INC COM ST COM 302081104 31 1400 SH OTHER 14 1400 D EXLSERVICE HLDGS INC COM ST COM 302081104 10 437 SH OTHER 14 437 D EXPEDIA INC DEL COM ST COM 30212P105 767 29800 SH OTHER 29800 D EXPEDIA INC DEL COM ST COM 30212P105 150 5828 SH DEFINED 03 5828 D EXPEDIA INC DEL COM ST COM 30212P105 1519 58989 SH DEFINED 04 58989 D EXPEDIA INC DEL COM ST COM 30212P105 15361 596525 SH DEFINED 06 596525 D EXPEDIA INC DEL COM ST COM 30212P105 63 2453 SH OTHER 07 2453 D EXPEDIA INC DEL COM ST COM 30212P105 98 3791 SH OTHER 11 3791 D EXPEDIA INC DEL COM ST COM 30212P105 1195 46412 SH OTHER 14 46412 D EXPEDIA INC DEL COM ST COM 30212P105 8 318 SH OTHER 14 318 D EXPEDIA INC DEL COM ST COM 30212P105 10289 399554 SH OTHER 14 399554 D EXPEDIA INC DEL COM ST COM 30212P105 102 3948 SH OTHER 14 3948 D EXPEDIA INC DEL COM ST COM 30212P105 14 533 SH OTHER 14 533 D EXPEDIA INC DEL COM ST COM 30212P105 797 30934 SH OTHER 14 30934 D EXPEDIA INC DEL COM ST COM 30212P105 81 3150 SH OTHER 14 3150 D EXPEDIA INC DEL COM ST COM 30212P105 75 2931 SH OTHER 14 2931 D EXPEDIA INC DEL COM ST COM 30212P105 7 288 SH OTHER 16 288 D EXPEDIA INC DEL COM ST COM 30212P105 26 1000 SH OTHER 20 1000 D EXPEDITORS INTL WASH INC CO COM 302130109 551 13600 SH OTHER 13600 D EXPEDITORS INTL WASH INC CO COM 302130109 289 7125 SH DEFINED 03 7125 D EXPEDITORS INTL WASH INC CO COM 302130109 1790 44151 SH DEFINED 04 44151 D EXPEDITORS INTL WASH INC CO COM 302130109 2472 60956 SH DEFINED 06 60956 D EXPEDITORS INTL WASH INC CO COM 302130109 339 8369 SH OTHER 07 8369 D EXPEDITORS INTL WASH INC CO COM 302130109 358523 8841501 SH OTHER 11 8841501 D EXPEDITORS INTL WASH INC CO COM 302130109 7562 186498 SH OTHER 11 186498 D EXPEDITORS INTL WASH INC CO COM 302130109 1765 43530 SH OTHER 14 43530 D EXPEDITORS INTL WASH INC CO COM 302130109 82 2027 SH OTHER 14 2027 D EXPEDITORS INTL WASH INC CO COM 302130109 4333 106855 SH OTHER 14 106855 D EXPEDITORS INTL WASH INC CO COM 302130109 669 16499 SH OTHER 14 16499 D EXPEDITORS INTL WASH INC CO COM 302130109 305 7531 SH OTHER 14 7531 D EXPEDITORS INTL WASH INC CO COM 302130109 36 894 SH OTHER 14 894 D EXPONENT INC COM ST COM 30214U102 45 1079 SH DEFINED 04 1079 D EXPONENT INC COM ST COM 30214U102 127 3066 SH DEFINED 06 3066 D EXPONENT INC COM ST COM 30214U102 33 800 SH OTHER 11 800 D EXPRESS SCRIPTS INC COM ST COM 302182100 1364 36800 SH OTHER 36800 D EXPRESS SCRIPTS INC COM ST COM 302182100 20 537 SH DEFINED 03 537 D EXPRESS SCRIPTS INC COM ST COM 302182100 429 11574 SH DEFINED 03 11574 D EXPRESS SCRIPTS INC COM ST COM 302182100 1240952 33475900 SH DEFINED 04 33475900 D EXPRESS SCRIPTS INC COM ST COM 302182100 12030 324526 SH DEFINED 06 324526 D EXPRESS SCRIPTS INC COM ST COM 302182100 1035 27919 SH OTHER 11 27919 D EXPRESS SCRIPTS INC COM ST COM 302182100 289 7793 SH OTHER 11 7793 D EXPRESS SCRIPTS INC COM ST COM 302182100 23038 621463 SH OTHER 14 621463 D EXPRESS SCRIPTS INC COM ST COM 302182100 8736 235653 SH OTHER 14 235653 D EXPRESS SCRIPTS INC COM ST COM 302182100 31 832 SH OTHER 14 832 D EXPRESS SCRIPTS INC COM ST COM 302182100 34851 940130 SH OTHER 14 940130 D EXPRESS SCRIPTS INC COM ST COM 302182100 3980 107356 SH OTHER 14 107356 D EXPRESS SCRIPTS INC COM ST COM 302182100 78 2098 SH OTHER 14 2098 D EXPRESS SCRIPTS INC COM ST COM 302182100 7655 206497 SH OTHER 14 206497 D EXPRESS SCRIPTS INC COM ST COM 302182100 1962 52922 SH OTHER 14 52922 D EXPRESS SCRIPTS INC COM ST COM 302182100 254 6859 SH OTHER 16 6859 D EXPRESS INC COM 30219E103 191 9400 SH OTHER 9400 D EXPRESS INC COM 30219E103 56 2737 SH DEFINED 04 2737 D EXPRESS INC COM 30219E103 42 2072 SH OTHER 07 2072 D EXPRESS INC COM 30219E103 4 200 SH OTHER 14 200 D EXPRESS INC COM 30219E103 1042 51373 SH OTHER 14 51373 D EXPRESS INC COM 30219E103 256 12609 SH OTHER 14 12609 D EXTERRAN PARTNERS LP COM 30225N105 92 4175 SH DEFINED 04 4175 D EXTERRAN PARTNERS LP COM 30225N105 145 6605 SH OTHER 14 6605 D EXTERRAN PARTNERS LP COM 30225N105 2214 101000 SH OTHER 14 101000 D EXTERRAN PARTNERS LP COM 30225N105 1040 47450 SH OTHER 14 47450 D EXTERRAN PARTNERS LP COM 30225N105 23 1040 SH OTHER 14 1040 D EXTERRAN PARTNERS LP COM 30225N105 9 410 SH OTHER 14 410 D EXTERRAN PARTNERS LP COM 30225N105 0 10 SH OTHER 14 10 D EXTERRAN PARTNERS LP COM 30225N105 1404 64047 SH OTHER 15 64047 D EXTRA SPACE STORAGE INC COM 30225T102 13 700 SH OTHER 700 D EXTRA SPACE STORAGE INC COM 30225T102 1402 75252 SH DEFINED 04 75252 D EXTRA SPACE STORAGE INC COM 30225T102 1244 66796 SH DEFINED 06 66796 D EXTRA SPACE STORAGE INC COM 30225T102 95 5100 SH OTHER 11 5100 D EXTRA SPACE STORAGE INC COM 30225T102 84 4488 SH OTHER 14 4488 D EXTRA SPACE STORAGE INC COM 30225T102 992 53246 SH OTHER 14 53246 D EXTRA SPACE STORAGE INC COM 30225T102 21 1117 SH OTHER 14 1117 D EXTRA SPACE STORAGE INC COM 30225T102 32 1700 SH OTHER 14 1700 D EXTREME NETWORKS INC COM ST COM 30226D106 38 14230 SH DEFINED 04 14230 D EXTREME NETWORKS INC COM ST COM 30226D106 220 83071 SH DEFINED 06 83071 D EXTREME NETWORKS INC COM ST COM 30226D106 0 100 SH OTHER 14 100 D EXTREME NETWORKS INC COM ST COM 30226D106 2 692 SH OTHER 14 692 D EXTREME NETWORKS INC COM ST COM 30226D106 2 750 SH OTHER 14 750 D EXTREME NETWORKS INC COM ST COM 30226D106 3 1000 SH OTHER 14 1000 D EXTORRE GOLD MINES LTD COM 30227B109 572 96959 SH DEFINED 04 96959 D EXTORRE GOLD MINES LTD COM 30227B109 184 31232 SH OTHER 05 31232 D EXTORRE GOLD MINES LTD COM 30227B109 13 2287 SH DEFINED 06 2287 D EXTORRE GOLD MINES LTD COM 30227B109 24 3995 SH OTHER 14 3995 D EZCORP INC COM ST COM 302301106 1691 59266 SH DEFINED 04 59266 D EZCORP INC COM ST COM 302301106 3173 111182 SH DEFINED 06 111182 D EZCORP INC COM ST COM 302301106 77 2700 SH OTHER 11 2700 D EZCORP INC COM ST COM 302301106 1733 60721 SH OTHER 14 60721 D EZCORP INC COM ST COM 302301106 1935 67786 SH OTHER 14 67786 D EZCORP INC COM ST COM 302301106 31 1097 SH OTHER 14 1097 D EZCORP INC COM ST COM 302301106 78 2749 SH OTHER 14 2749 D EXXON MOBIL CORP COM ST COM 30231G102 651 8960 SH OTHER 01 8960 D EXXON MOBIL CORP COM ST COM 30231G102 1021 14062 SH DEFINED 03 14062 D EXXON MOBIL CORP COM ST COM 30231G102 7629 105038 SH DEFINED 03 105038 D EXXON MOBIL CORP COM ST COM 30231G102 11643 160310 SH OTHER 03 160310 D EXXON MOBIL CORP COM ST COM 30231G102 57029 785204 SH DEFINED 04 785204 D EXXON MOBIL CORP COM ST COM 30231G102 26581 365979 SH OTHER 11 365979 D EXXON MOBIL CORP COM ST COM 30231G102 21098 290487 SH OTHER 11 290487 D EXXON MOBIL CORP COM ST COM 30231G102 199063 2740784 SH OTHER 14 2740784 D EXXON MOBIL CORP COM ST COM 30231G102 6264 86248 SH OTHER 14 86248 D EXXON MOBIL CORP COM ST COM 30231G102 0 6 SH OTHER 14 6 D EXXON MOBIL CORP COM ST COM 30231G102 455231 6267809 SH OTHER 14 6267809 D EXXON MOBIL CORP COM ST COM 30231G102 108952 1500108 SH OTHER 14 1500108 D EXXON MOBIL CORP COM ST COM 30231G102 74600 1027122 SH OTHER 14 1027122 D EXXON MOBIL CORP COM ST COM 30231G102 30707 422794 SH OTHER 14 422794 D EXXON MOBIL CORP COM ST COM 30231G102 4089 56300 SH OTHER 14 56300 D EXXON MOBIL CORP COM ST COM 30231G102 19948 274645 SH OTHER 14 274645 D EXXON MOBIL CORP COM ST COM 30231G102 9299 128028 SH OTHER 16 128028 D EXXON MOBIL CORP COM ST COM 30231G102 0 0 SH OTHER 16 D EXXON MOBIL CORP COM ST COM 30231G102 8001 110166 SH OTHER 18 110166 D EXXON MOBIL CORP COM ST COM 30231G102 6023 82931 SH OTHER 20 82931 D FBL FINL GROUP INC CL A CO COM 30239F106 148 5564 SH DEFINED 04 5564 D FBL FINL GROUP INC CL A CO COM 30239F106 109 4083 SH DEFINED 06 4083 D FBL FINL GROUP INC CL A CO COM 30239F106 2068 77670 SH OTHER 11 77670 D FBL FINL GROUP INC CL A CO COM 30239F106 37 1400 SH OTHER 11 1400 D FBL FINL GROUP INC CL A CO COM 30239F106 3 103 SH OTHER 14 103 D FBL FINL GROUP INC CL A CO COM 30239F106 87 3272 SH OTHER 14 3272 D FBL FINL GROUP INC CL A CO COM 30239F106 3 110 SH OTHER 14 110 D FEI CO COM ST COM 30241L109 489 16315 SH DEFINED 04 16315 D FEI CO COM ST COM 30241L109 84 2800 SH OTHER 11 2800 D FEI CO COM ST COM 30241L109 4 144 SH OTHER 14 144 D FEI CO COM ST COM 30241L109 1486 49602 SH OTHER 14 49602 D FEI CO COM ST COM 30241L109 92 3056 SH OTHER 14 3056 D FLIR SYS INC COM ST COM 302445101 2 93 SH DEFINED 03 93 D FLIR SYS INC COM ST COM 302445101 176 7015 SH DEFINED 04 7015 D FLIR SYS INC COM ST COM 302445101 79 3142 SH OTHER 07 3142 D FLIR SYS INC COM ST COM 302445101 210 8375 SH OTHER 14 8375 D FLIR SYS INC COM ST COM 302445101 1663 66369 SH OTHER 14 66369 D FLIR SYS INC COM ST COM 302445101 101 4021 SH OTHER 14 4021 D FLIR SYS INC COM ST COM 302445101 8 335 SH OTHER 14 335 D FBR & CO COM STK COM 30247C301 2 990 SH DEFINED 04 990 D FBR & CO COM STK COM 30247C301 57 23838 SH DEFINED 06 23838 D FMC TECHNOLOGIES INC COM ST COM 30249U101 13 344 SH DEFINED 03 344 D FMC TECHNOLOGIES INC COM ST COM 30249U101 137 3640 SH DEFINED 03 3640 D FMC TECHNOLOGIES INC COM ST COM 30249U101 566 15063 SH DEFINED 04 15063 D FMC TECHNOLOGIES INC COM ST COM 30249U101 202 5365 SH OTHER 07 5365 D FMC TECHNOLOGIES INC COM ST COM 30249U101 943 25078 SH OTHER 11 25078 D FMC TECHNOLOGIES INC COM ST COM 30249U101 506 13454 SH OTHER 11 13454 D FMC TECHNOLOGIES INC COM ST COM 30249U101 1215 32309 SH OTHER 14 32309 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4 112 SH OTHER 14 112 D FMC TECHNOLOGIES INC COM ST COM 30249U101 9574 254628 SH OTHER 14 254628 D FMC TECHNOLOGIES INC COM ST COM 30249U101 3 68 SH OTHER 14 68 D FMC TECHNOLOGIES INC COM ST COM 30249U101 742 19737 SH OTHER 14 19737 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4 100 SH OTHER 14 100 D FMC TECHNOLOGIES INC COM ST COM 30249U101 2251 59857 SH OTHER 14 59857 D FMC TECHNOLOGIES INC COM ST COM 30249U101 4 108 SH OTHER 16 108 D FMC CORP COM ST COM 302491303 8 120 SH DEFINED 03 120 D FMC CORP COM ST COM 302491303 16 232 SH DEFINED 03 232 D FMC CORP COM ST COM 302491303 460 6648 SH DEFINED 04 6648 D FMC CORP COM ST COM 302491303 164 2375 SH OTHER 07 2375 D FMC CORP COM ST COM 302491303 311 4500 SH OTHER 11 4500 D FMC CORP COM ST COM 302491303 1389 20084 SH OTHER 14 20084 D FMC CORP COM ST COM 302491303 52 748 SH OTHER 14 748 D FMC CORP COM ST COM 302491303 15 210 SH OTHER 14 210 D FMC CORP COM ST COM 302491303 5937 85849 SH OTHER 14 85849 D FMC CORP COM ST COM 302491303 642 9278 SH OTHER 14 9278 D FMC CORP COM ST COM 302491303 12 173 SH OTHER 14 173 D FMC CORP COM ST COM 302491303 149 2153 SH OTHER 14 2153 D F N B CORP N C COM ST COM 302519103 9 28634 SH OTHER 14 28634 D F N B CORP N C COM ST COM 302519103 1 2420 SH OTHER 14 2420 D F N B CORP PA COM COM 302520101 6 733 SH DEFINED 04 733 D F N B CORP PA COM COM 302520101 54 6300 SH OTHER 11 6300 D F N B CORP PA COM COM 302520101 28 3284 SH OTHER 14 3284 D F N B CORP PA COM COM 302520101 337 39347 SH OTHER 14 39347 D F N B CORP PA COM COM 302520101 16 1915 SH OTHER 14 1915 D FPIC INSURANCE GROUP INC CO COM 302563101 3 60 SH DEFINED 04 60 D FPIC INSURANCE GROUP INC CO COM 302563101 428 10222 SH DEFINED 06 10222 D FPIC INSURANCE GROUP INC CO COM 302563101 17 400 SH OTHER 11 400 D FPIC INSURANCE GROUP INC CO COM 302563101 21 497 SH OTHER 14 497 D FX ENERGY INC COM ST COM 302695101 218 52800 SH DEFINED 04 52800 D FX ENERGY INC COM ST COM 302695101 1298 314183 SH OTHER 14 314183 D FX ENERGY INC COM ST COM 302695101 61 14813 SH OTHER 14 14813 D FX ENERGY INC COM ST COM 302695101 23 5600 SH OTHER 14 5600 D FX ENERGY INC COM ST COM 302695101 18 4250 SH OTHER 14 4250 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 29 24000 SH DEFINED 04 24000 D FTI CONSULTING SER BSENIOR CORP CV 302941AB5 27 22000 SH OTHER 14 22000 D FTI CONSULTING INC COM ST COM 302941109 34 922 SH DEFINED 04 922 D FTI CONSULTING INC COM ST COM 302941109 67 1827 SH OTHER 14 1827 D FTI CONSULTING INC COM ST COM 302941109 11 292 SH OTHER 14 292 D FTI CONSULTING INC COM ST COM 302941109 366 9934 SH OTHER 14 9934 D FTI CONSULTING INC COM ST COM 302941109 87 2361 SH OTHER 14 2361 D FACTSET RESEARCH SYSTEMS IN COM 303075105 383 4300 SH OTHER 4300 D FACTSET RESEARCH SYSTEMS IN COM 303075105 199 2232 SH OTHER 03 2232 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2197 24692 SH DEFINED 04 24692 D FACTSET RESEARCH SYSTEMS IN COM 303075105 181958 2045161 SH OTHER 11 2045161 D FACTSET RESEARCH SYSTEMS IN COM 303075105 3223 36221 SH OTHER 11 36221 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1052 11825 SH OTHER 14 11825 D FACTSET RESEARCH SYSTEMS IN COM 303075105 2295 25799 SH OTHER 14 25799 D FACTSET RESEARCH SYSTEMS IN COM 303075105 1817 20423 SH OTHER 14 20423 D FACTSET RESEARCH SYSTEMS IN COM 303075105 4863 54657 SH OTHER 14 54657 D FACTSET RESEARCH SYSTEMS IN COM 303075105 249 2804 SH OTHER 14 2804 D FACTSET RESEARCH SYSTEMS IN COM 303075105 135 1512 SH OTHER 14 1512 D FACTSET RESEARCH SYSTEMS IN COM 303075105 223 2502 SH OTHER 14 2502 D FACTSET RESEARCH SYSTEMS IN COM 303075105 28 316 SH OTHER 14 316 D FACTSET RESEARCH SYSTEMS IN COM 303075105 391 4400 SH OTHER 18 4400 D FAIR ISAAC CORPORATION COM COM 303250104 314 14400 SH OTHER 14400 D FAIR ISAAC CORPORATION COM COM 303250104 647 29649 SH DEFINED 04 29649 D FAIR ISAAC CORPORATION COM COM 303250104 2139 97980 SH DEFINED 06 97980 D FAIR ISAAC CORPORATION COM COM 303250104 41 1900 SH OTHER 11 1900 D FAIR ISAAC CORPORATION COM COM 303250104 960 43991 SH OTHER 14 43991 D FAIR ISAAC CORPORATION COM COM 303250104 56 2565 SH OTHER 14 2565 D FAIR ISAAC CORPORATION COM COM 303250104 0 15 SH OTHER 14 15 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 19 1761 SH DEFINED 04 1761 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1231 113991 SH DEFINED 06 113991 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 41 3814 SH OTHER 11 3814 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 514 47638 SH OTHER 14 47638 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 7 633 SH OTHER 14 633 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1353 125269 SH OTHER 14 125269 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 160 14846 SH OTHER 14 14846 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 41 3824 SH OTHER 14 3824 D FAIRPOINT COMMUNI COM 305560302 23 5393 SH DEFINED 04 5393 D FAIRPOINT COMMUNI COM 305560302 3672 853932 SH DEFINED 06 853932 D FAIRPOINT COMMUNI COM 305560302 437 101667 SH OTHER 07 101667 D FAIRPOINT COMMUNI COM 305560302 13 3000 SH OTHER 14 3000 D FAIRPOINT COMMUNI COM 305560302 28 6500 SH OTHER 14 6500 D FALCONSTOR SOFTWARE INC COM COM 306137100 0 58 SH DEFINED 04 58 D FALCONSTOR SOFTWARE INC COM COM 306137100 25 8648 SH DEFINED 06 8648 D FALCONSTOR SOFTWARE INC COM COM 306137100 6 2100 SH OTHER 14 2100 D FALCONSTOR SOFTWARE INC COM COM 306137100 2 675 SH OTHER 14 675 D FAMILY DOLLAR STORES INC CO COM 307000109 13 260 SH DEFINED 03 260 D FAMILY DOLLAR STORES INC CO COM 307000109 138 2709 SH DEFINED 03 2709 D FAMILY DOLLAR STORES INC CO COM 307000109 5124 100751 SH DEFINED 04 100751 D FAMILY DOLLAR STORES INC CO COM 307000109 65643 1290651 SH DEFINED 06 1290651 D FAMILY DOLLAR STORES INC CO COM 307000109 111 2190 SH OTHER 11 2190 D FAMILY DOLLAR STORES INC CO COM 307000109 1687 33174 SH OTHER 14 33174 D FAMILY DOLLAR STORES INC CO COM 307000109 76 1493 SH OTHER 14 1493 D FAMILY DOLLAR STORES INC CO COM 307000109 12 231 SH OTHER 14 231 D FAMILY DOLLAR STORES INC CO COM 307000109 3373 66315 SH OTHER 14 66315 D FAMILY DOLLAR STORES INC CO COM 307000109 215 4219 SH OTHER 14 4219 D FAMILY DOLLAR STORES INC CO COM 307000109 130 2554 SH OTHER 14 2554 D FARMER BROTHERS CO COM ST COM 307675108 0 1 SH DEFINED 04 1 D FARMER BROTHERS CO COM ST COM 307675108 0 21 SH DEFINED 06 21 D FARMER BROTHERS CO COM ST COM 307675108 2 440 SH OTHER 14 440 D FARMER BROTHERS CO COM ST COM 307675108 81 14731 SH OTHER 14 14731 D FARMER BROTHERS CO COM ST COM 307675108 2 317 SH OTHER 14 317 D FARO TECHNOLOGIES INC COM S COM 311642102 28 900 SH OTHER 900 D FARO TECHNOLOGIES INC COM S COM 311642102 94 2980 SH DEFINED 04 2980 D FARO TECHNOLOGIES INC COM S COM 311642102 7 237 SH OTHER 14 237 D FARO TECHNOLOGIES INC COM S COM 311642102 647 20515 SH OTHER 14 20515 D FARO TECHNOLOGIES INC COM S COM 311642102 33 1056 SH OTHER 14 1056 D FASTENAL CO COM ST COM 311900104 246 7400 SH OTHER 7400 D FASTENAL CO COM ST COM 311900104 25 737 SH DEFINED 03 737 D FASTENAL CO COM ST COM 311900104 146 4382 SH DEFINED 03 4382 D FASTENAL CO COM ST COM 311900104 607 18230 SH DEFINED 04 18230 D FASTENAL CO COM ST COM 311900104 602 18075 SH OTHER 07 18075 D FASTENAL CO COM ST COM 311900104 442600 13299269 SH OTHER 11 13299269 D FASTENAL CO COM ST COM 311900104 9586 288036 SH OTHER 11 288036 D FASTENAL CO COM ST COM 311900104 3094 92978 SH OTHER 14 92978 D FASTENAL CO COM ST COM 311900104 6 167 SH OTHER 14 167 D FASTENAL CO COM ST COM 311900104 13214 397061 SH OTHER 14 397061 D FASTENAL CO COM ST COM 311900104 1851 55609 SH OTHER 14 55609 D FASTENAL CO COM ST COM 311900104 314 9440 SH OTHER 14 9440 D FASTENAL CO COM ST COM 311900104 49 1475 SH OTHER 14 1475 D FEDERAL MOGUL CORP COM ST COM 313549404 32 2200 SH OTHER 2200 D FEDERAL MOGUL CORP COM ST COM 313549404 106 7164 SH DEFINED 04 7164 D FEDERAL MOGUL CORP COM ST COM 313549404 392 26564 SH DEFINED 06 26564 D FEDERAL MOGUL CORP COM ST COM 313549404 15 991 SH OTHER 07 991 D FEDERAL MOGUL CORP COM ST COM 313549404 20 1330 SH OTHER 14 1330 D FEDERAL MOGUL CORP COM ST COM 313549404 13 878 SH OTHER 14 878 D FEDERAL MOGUL CORP COM ST COM 313549404 34 2335 SH OTHER 14 2335 D FEDERAL MOGUL CORP COM ST COM 313549404 20 1370 SH OTHER 14 1370 D FEDERAL MOGUL CORP COM ST COM 313549404 3 180 SH OTHER 14 180 D FEDERAL REALTY INVESTMENT T COM 313747206 71 858 SH DEFINED 03 858 D FEDERAL REALTY INVESTMENT T COM 313747206 294 3563 SH DEFINED 04 3563 D FEDERAL REALTY INVESTMENT T COM 313747206 72728 882514 SH OTHER 11 882514 D FEDERAL REALTY INVESTMENT T COM 313747206 25111 304714 SH OTHER 11 304714 D FEDERAL REALTY INVESTMENT T COM 313747206 45 548 SH OTHER 14 548 D FEDERAL REALTY INVESTMENT T COM 313747206 23 282 SH OTHER 14 282 D FEDERAL REALTY INVESTMENT T COM 313747206 10516 127600 SH OTHER 14 127600 D FEDERAL REALTY INVESTMENT T COM 313747206 2821 34228 SH OTHER 14 34228 D FEDERAL REALTY INVESTMENT T COM 313747206 259 3140 SH OTHER 14 3140 D FEDERAL REALTY INVESTMENT T COM 313747206 140 1700 SH OTHER 14 1700 D FEDERAL REALTY INVESTMENT T COM 313747206 16 190 SH OTHER 14 190 D FEDERAL REALTY INVESTMENT T COM 313747206 34 417 SH OTHER 16 417 D FEDERAL SIGNAL CORP COM ST COM 313855108 7 1634 SH DEFINED 04 1634 D FEDERAL SIGNAL CORP COM ST COM 313855108 57 12865 SH DEFINED 06 12865 D FEDERAL SIGNAL CORP COM ST COM 313855108 23 5200 SH OTHER 11 5200 D FEDERAL SIGNAL CORP COM ST COM 313855108 905 204660 SH OTHER 14 204660 D FEDERAL SIGNAL CORP COM ST COM 313855108 186 42120 SH OTHER 14 42120 D FEDERATED ENHANCED TREASUR COM 314162108 5093 339511 SH DEFINED 06 339511 D FEDERATED ENHANCED TREASUR COM 314162108 1794 119603 SH OTHER 14 119603 D FEDERATED ENHANCED TREASUR COM 314162108 381 25417 SH OTHER 14 25417 D FEDERATED ENHANCED TREASUR COM 314162108 129 8600 SH OTHER 14 8600 D FEDERATED INVS INC PA CL B COM 314211103 95 5400 SH OTHER 5400 D FEDERATED INVS INC PA CL B COM 314211103 99 5645 SH DEFINED 04 5645 D FEDERATED INVS INC PA CL B COM 314211103 385 21985 SH OTHER 07 21985 D FEDERATED INVS INC PA CL B COM 314211103 8 481 SH OTHER 11 481 D FEDERATED INVS INC PA CL B COM 314211103 31 1751 SH OTHER 14 1751 D FEDERATED INVS INC PA CL B COM 314211103 314 17890 SH OTHER 14 17890 D FEDERATED INVS INC PA CL B COM 314211103 2165 123478 SH OTHER 14 123478 D FEDERATED INVS INC PA CL B COM 314211103 179 10223 SH OTHER 14 10223 D FEDERATED INVS INC PA CL B COM 314211103 14 785 SH OTHER 14 785 D FEDERATED PREMIER INTERMEDI COM 31423M105 364 27425 SH OTHER 14 27425 D FEDERATED PREMIER INTERMEDI COM 31423M105 341 25682 SH OTHER 14 25682 D FEDERATED PREMIER INTERMEDI COM 31423M105 55 4161 SH OTHER 14 4161 D FEDEX CORP COM STK COM 31428X106 690 10200 SH OTHER 10200 D FEDEX CORP COM STK COM 31428X106 640 9462 SH DEFINED 03 9462 D FEDEX CORP COM STK COM 31428X106 18341 270990 SH DEFINED 04 270990 D FEDEX CORP COM STK COM 31428X106 9474 139978 SH DEFINED 06 139978 D FEDEX CORP COM STK COM 31428X106 900 13302 SH OTHER 11 13302 D FEDEX CORP COM STK COM 31428X106 931 13753 SH OTHER 11 13753 D FEDEX CORP COM STK COM 31428X106 15916 235165 SH OTHER 14 235165 D FEDEX CORP COM STK COM 31428X106 40 595 SH OTHER 14 595 D FEDEX CORP COM STK COM 31428X106 29050 429219 SH OTHER 14 429219 D FEDEX CORP COM STK COM 31428X106 12432 183686 SH OTHER 14 183686 D FEDEX CORP COM STK COM 31428X106 9448 139604 SH OTHER 14 139604 D FEDEX CORP COM STK COM 31428X106 3573 52796 SH OTHER 14 52796 D FEDEX CORP COM STK COM 31428X106 64 940 SH OTHER 14 940 D FEDEX CORP COM STK COM 31428X106 1327 19602 SH OTHER 14 19602 D FEDEX CORP COM STK COM 31428X106 162 2396 SH OTHER 16 2396 D FEDEX CORP COM STK COM 31428X106 41 610 SH OTHER 20 610 D FELCOR LODGING TRUST COM ST COM 31430F101 932 400146 SH DEFINED 04 400146 D FELCOR LODGING TRUST COM ST COM 31430F101 10 4228 SH DEFINED 06 4228 D FELCOR LODGING TRUST COM ST COM 31430F101 3 1400 SH OTHER 14 1400 D FELCOR LODGING TRUST COM ST COM 31430F101 117 50052 SH OTHER 14 50052 D FELCOR LODGING TRUST COM ST COM 31430F101 12 5174 SH OTHER 14 5174 D FELCOR LODGING TRUST COM ST COM 31430F101 89 38000 SH OTHER 14 38000 D FELCOR LODGING TRUST COM ST COM 31430F101 3 1080 SH OTHER 14 1080 D FERRELLGAS PARTNERS COM ST COM 315293100 1200 60438 SH DEFINED 04 60438 D FERRELLGAS PARTNERS COM ST COM 315293100 553 27866 SH OTHER 14 27866 D FERRELLGAS PARTNERS COM ST COM 315293100 1235 62236 SH OTHER 14 62236 D FERRELLGAS PARTNERS COM ST COM 315293100 1249 62941 SH OTHER 14 62941 D FERRELLGAS PARTNERS COM ST COM 315293100 54 2710 SH OTHER 14 2710 D FERRELLGAS PARTNERS COM ST COM 315293100 17 864 SH OTHER 14 864 D FERRELLGAS PARTNERS COM ST COM 315293100 209 10550 SH OTHER 14 10550 D FERRELLGAS PARTNERS COM ST COM 315293100 448 22558 SH OTHER 15 22558 D FERRO CORP COM ST COM 315405100 216 35150 SH DEFINED 04 35150 D FERRO CORP COM ST COM 315405100 1615 262556 SH DEFINED 06 262556 D FERRO CORP COM ST COM 315405100 31 5100 SH OTHER 11 5100 D FERRO CORP COM ST COM 315405100 32 5261 SH OTHER 14 5261 D FERRO CORP COM ST COM 315405100 860 139883 SH OTHER 14 139883 D FERRO CORP COM ST COM 315405100 168 27354 SH OTHER 14 27354 D F5 NETWORKS INC COM ST COM 315616102 6 90 SH DEFINED 03 90 D F5 NETWORKS INC COM ST COM 315616102 96 1345 SH DEFINED 03 1345 D F5 NETWORKS INC COM ST COM 315616102 1251 17609 SH DEFINED 04 17609 D F5 NETWORKS INC COM ST COM 315616102 2629 36996 SH DEFINED 06 36996 D F5 NETWORKS INC COM ST COM 315616102 6 84 SH OTHER 07 84 D F5 NETWORKS INC COM ST COM 315616102 82 1154 SH OTHER 11 1154 D F5 NETWORKS INC COM ST COM 315616102 94 1329 SH OTHER 11 1329 D F5 NETWORKS INC COM ST COM 315616102 3427 48236 SH OTHER 14 48236 D F5 NETWORKS INC COM ST COM 315616102 33 464 SH OTHER 14 464 D F5 NETWORKS INC COM ST COM 315616102 3 49 SH OTHER 14 49 D F5 NETWORKS INC COM ST COM 315616102 9986 140545 SH OTHER 14 140545 D F5 NETWORKS INC COM ST COM 315616102 659 9270 SH OTHER 14 9270 D F5 NETWORKS INC COM ST COM 315616102 77 1088 SH OTHER 14 1088 D F5 NETWORKS INC COM ST COM 315616102 157 2204 SH OTHER 14 2204 D F5 NETWORKS INC COM ST COM 315616102 4 51 SH OTHER 16 51 D FIBRIA CULULOSE ADR ADRS 31573A109 36 4800 SH OTHER 4800 D FIBRIA CULULOSE ADR ADRS 31573A109 8880 1173048 SH DEFINED 04 1173048 D FIBRIA CULULOSE ADR ADRS 31573A109 56 7412 SH OTHER 14 7412 D FIBRIA CULULOSE ADR ADRS 31573A109 692 91465 SH OTHER 14 91465 D FIBRIA CULULOSE ADR ADRS 31573A109 1 101 SH OTHER 14 101 D FIBRIA CULULOSE ADR ADRS 31573A109 4 556 SH OTHER 14 556 D FIBRIA CULULOSE ADR ADRS 31573A109 0 23 SH OTHER 15 23 D FIBRIA CULULOSE ADR ADRS 31573A109 79 10375 SH OTHER 17 10375 D FIBRIA CULULOSE ADR ADRS 31573A109 8021 1059626 SH OTHER 17 1059626 D FIDELITY NASDAQ COMP INDX T COM 315912808 110 1158 SH DEFINED 04 1158 D FIDELITY NASDAQ COMP INDX T COM 315912808 230 2422 SH OTHER 14 2422 D FIDELITY NASDAQ COMP INDX T COM 315912808 143 1508 SH OTHER 14 1508 D FIDELITY NASDAQ COMP INDX T COM 315912808 14 150 SH OTHER 14 150 D FIDELITY NATIONAL INFORMATI COM 31620M106 14 578 SH DEFINED 03 578 D FIDELITY NATIONAL INFORMATI COM 31620M106 111 4576 SH DEFINED 03 4576 D FIDELITY NATIONAL INFORMATI COM 31620M106 6276 258067 SH DEFINED 04 258067 D FIDELITY NATIONAL INFORMATI COM 31620M106 9058 372461 SH DEFINED 06 372461 D FIDELITY NATIONAL INFORMATI COM 31620M106 182 7485 SH OTHER 07 7485 D FIDELITY NATIONAL INFORMATI COM 31620M106 136 5589 SH OTHER 11 5589 D FIDELITY NATIONAL INFORMATI COM 31620M106 5 200 SH OTHER 11 200 D FIDELITY NATIONAL INFORMATI COM 31620M106 221 9096 SH OTHER 14 9096 D FIDELITY NATIONAL INFORMATI COM 31620M106 9 357 SH OTHER 14 357 D FIDELITY NATIONAL INFORMATI COM 31620M106 1477 60720 SH OTHER 14 60720 D FIDELITY NATIONAL INFORMATI COM 31620M106 76 3141 SH OTHER 14 3141 D FIDELITY NATIONAL INFORMATI COM 31620M106 629 25861 SH OTHER 14 25861 D FIDELITY NATIONAL INFORMATI COM 31620M106 1 30 SH OTHER 14 30 D FIDELITY NATIONAL INFORMATI COM 31620M106 6 239 SH OTHER 14 239 D FIDELITY NATIONAL FINANCI COM 31620R105 559 36800 SH OTHER 36800 D FIDELITY NATIONAL FINANCI COM 31620R105 4 231 SH DEFINED 03 231 D FIDELITY NATIONAL FINANCI COM 31620R105 3977 262001 SH DEFINED 04 262001 D FIDELITY NATIONAL FINANCI COM 31620R105 8014 527913 SH DEFINED 06 527913 D FIDELITY NATIONAL FINANCI COM 31620R105 225 14844 SH OTHER 07 14844 D FIDELITY NATIONAL FINANCI COM 31620R105 3023 199135 SH OTHER 11 199135 D FIDELITY NATIONAL FINANCI COM 31620R105 937 61719 SH OTHER 11 61719 D FIDELITY NATIONAL FINANCI COM 31620R105 92 6086 SH OTHER 14 6086 D FIDELITY NATIONAL FINANCI COM 31620R105 1612 106179 SH OTHER 14 106179 D FIDELITY NATIONAL FINANCI COM 31620R105 440 28990 SH OTHER 14 28990 D FIDELITY NATIONAL FINANCI COM 31620R105 186 12224 SH OTHER 14 12224 D FIDELITY NATIONAL FINANCI COM 31620R105 832 54800 SH OTHER 14 54800 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 166 8663 SH DEFINED 04 8663 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 5199 270926 SH OTHER 14 270926 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 4491 234048 SH OTHER 14 234048 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 458 23889 SH OTHER 14 23889 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 451 23476 SH OTHER 14 23476 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 459 23914 SH OTHER 14 23914 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 154 8050 SH OTHER 15 8050 D FIFTH THIRD BANCORP COM ST COM 316773100 8 831 SH DEFINED 03 831 D FIFTH THIRD BANCORP COM ST COM 316773100 153 15168 SH DEFINED 03 15168 D FIFTH THIRD BANCORP COM ST COM 316773100 6451 638730 SH DEFINED 04 638730 D FIFTH THIRD BANCORP COM ST COM 316773100 710 70288 SH OTHER 07 70288 D FIFTH THIRD BANCORP COM ST COM 316773100 426 42225 SH OTHER 11 42225 D FIFTH THIRD BANCORP COM ST COM 316773100 288 28551 SH OTHER 11 28551 D FIFTH THIRD BANCORP COM ST COM 316773100 1823 180471 SH OTHER 14 180471 D FIFTH THIRD BANCORP COM ST COM 316773100 124 12285 SH OTHER 14 12285 D FIFTH THIRD BANCORP COM ST COM 316773100 36 3517 SH OTHER 14 3517 D FIFTH THIRD BANCORP COM ST COM 316773100 7857 777906 SH OTHER 14 777906 D FIFTH THIRD BANCORP COM ST COM 316773100 682 67565 SH OTHER 14 67565 D FIFTH THIRD BANCORP COM ST COM 316773100 17 1652 SH OTHER 14 1652 D FIFTH THIRD BANCORP COM ST COM 316773100 516 51075 SH OTHER 14 51075 D FIFTH THIRD BANCORP COM ST COM 316773100 17 1670 SH OTHER 16 1670 D FIFTH STREET FINANCE CORP COM 31678A103 323 34705 SH DEFINED 04 34705 D FIFTH STREET FINANCE CORP COM 31678A103 1191 127810 SH DEFINED 06 127810 D FIFTH STREET FINANCE CORP COM 31678A103 35 3800 SH OTHER 11 3800 D FIFTH STREET FINANCE CORP COM 31678A103 2055 220481 SH OTHER 14 220481 D FIFTH STREET FINANCE CORP COM 31678A103 0 0 SH OTHER 14 D FIFTH STREET FINANCE CORP COM 31678A103 2773 297493 SH OTHER 14 297493 D FIFTH STREET FINANCE CORP COM 31678A103 82 8821 SH OTHER 14 8821 D FIFTH STREET FINANCE CORP COM 31678A103 189 20230 SH OTHER 14 20230 D FIFTH STREET FINANCE CORP COM 31678A103 19 2000 SH OTHER 14 2000 D FIFTH STREET FINANCE CORP COM 31678A103 254 27226 SH OTHER 14 27226 D 51JOB INC ADR ADRS 316827104 4 100 SH OTHER 100 D 51JOB INC ADR ADRS 316827104 372 9308 SH DEFINED 04 9308 D 51JOB INC ADR ADRS 316827104 235 5871 SH DEFINED 06 5871 D 51JOB INC ADR ADRS 316827104 56 1401 SH OTHER 14 1401 D 51JOB INC ADR ADRS 316827104 1033 25843 SH OTHER 14 25843 D 51JOB INC ADR ADRS 316827104 100 2495 SH OTHER 14 2495 D FINANCIAL ENGINES INC COM 317485100 375 20693 SH OTHER 20693 D FINANCIAL ENGINES INC COM 317485100 11 582 SH DEFINED 04 582 D FINANCIAL ENGINES INC COM 317485100 822 45401 SH DEFINED 06 45401 D FINANCIAL ENGINES INC COM 317485100 28629 1580832 SH OTHER 11 1580832 D FINANCIAL ENGINES INC COM 317485100 1346 74347 SH OTHER 11 74347 D FINANCIAL ENGINES INC COM 317485100 40 2217 SH OTHER 14 2217 D FINANCIAL ENGINES INC COM 317485100 1077 59457 SH OTHER 14 59457 D FINANCIAL ENGINES INC COM 317485100 36 1986 SH OTHER 14 1986 D FINANCIAL ENGINES INC COM 317485100 0 25 SH OTHER 14 25 D FINANCIAL INSTNS INC COM ST COM 317585404 165 11601 SH DEFINED 04 11601 D FINANCIAL INSTNS INC COM ST COM 317585404 30 2100 SH DEFINED 06 2100 D FINANCIAL INSTNS INC COM ST COM 317585404 3 200 SH OTHER 14 200 D FINANCIAL INSTNS INC COM ST COM 317585404 106 7403 SH OTHER 14 7403 D FINISAR CORP COM ST COM 31787A507 454 25900 SH OTHER 25900 D FINISAR CORP COM ST COM 31787A507 87 4938 SH DEFINED 04 4938 D FINISAR CORP COM ST COM 31787A507 633 36087 SH OTHER 14 36087 D FINISAR CORP COM ST COM 31787A507 1034 58953 SH OTHER 14 58953 D FINISAR CORP COM ST COM 31787A507 44 2496 SH OTHER 14 2496 D FINISAR CORP COM ST COM 31787A507 30 1738 SH OTHER 14 1738 D FINISH LINE INC CL A CO COM 317923100 140 7000 SH OTHER 7000 D FINISH LINE INC CL A CO COM 317923100 2688 134460 SH DEFINED 04 134460 D FINISH LINE INC CL A CO COM 317923100 10369 518711 SH DEFINED 06 518711 D FINISH LINE INC CL A CO COM 317923100 58 2900 SH OTHER 11 2900 D FINISH LINE INC CL A CO COM 317923100 299 14948 SH OTHER 14 14948 D FINISH LINE INC CL A CO COM 317923100 651 32569 SH OTHER 14 32569 D FINISH LINE INC CL A CO COM 317923100 90 4515 SH OTHER 14 4515 D FINISH LINE INC CL A CO COM 317923100 7 365 SH OTHER 14 365 D FST AMER FIN COM 31847R102 104 8100 SH OTHER 8100 D FST AMER FIN COM 31847R102 0 1 SH DEFINED 03 1 D FST AMER FIN COM 31847R102 262 20456 SH DEFINED 04 20456 D FST AMER FIN COM 31847R102 1942 151718 SH DEFINED 06 151718 D FST AMER FIN COM 31847R102 115 9000 SH OTHER 11 9000 D FST AMER FIN COM 31847R102 57 4438 SH OTHER 14 4438 D FST AMER FIN COM 31847R102 10 791 SH OTHER 14 791 D FST AMER FIN COM 31847R102 625 48802 SH OTHER 14 48802 D FST AMER FIN COM 31847R102 55 4297 SH OTHER 14 4297 D FIRST BANCORP INC COM ST COM 31866P102 0 32 SH DEFINED 04 32 D FIRST BANCORP INC COM ST COM 31866P102 228 18075 SH OTHER 14 18075 D FIRST BANCORP INC COM ST COM 31866P102 11 835 SH OTHER 14 835 D FIRST BANCORP TROY NC COM COM 318910106 142 14184 SH DEFINED 04 14184 D FIRST BANCORP TROY NC COM COM 318910106 37 3672 SH DEFINED 06 3672 D FIRST BANCORP TROY NC COM COM 318910106 10 1000 SH OTHER 14 1000 D FIRST BUSEY CORP COM ST COM 319383105 22 5081 SH DEFINED 04 5081 D FIRST BUSEY CORP COM ST COM 319383105 64 14732 SH DEFINED 06 14732 D FIRST BUSEY CORP COM ST COM 319383105 13 3000 SH OTHER 11 3000 D FIRST CASH FINANCIAL SERVIC COM 31942D107 1333 31774 SH DEFINED 04 31774 D FIRST CASH FINANCIAL SERVIC COM 31942D107 1443 34406 SH DEFINED 06 34406 D FIRST CASH FINANCIAL SERVIC COM 31942D107 63 1500 SH OTHER 11 1500 D FIRST CASH FINANCIAL SERVIC COM 31942D107 285 6793 SH OTHER 14 6793 D FIRST CASH FINANCIAL SERVIC COM 31942D107 933 22235 SH OTHER 14 22235 D FIRST CASH FINANCIAL SERVIC COM 31942D107 76 1817 SH OTHER 14 1817 D FIRST CASH FINANCIAL SERVIC COM 31942D107 8 180 SH OTHER 14 180 D FIRST CITIZENS BANCSHARES I COM 31946M103 170 1187 SH DEFINED 04 1187 D FIRST CITIZENS BANCSHARES I COM 31946M103 3 23 SH OTHER 14 23 D FIRST CITIZENS BANCSHARES I COM 31946M103 59 413 SH OTHER 14 413 D FIRST CITIZENS BANCSHARES I COM 31946M103 2 13 SH OTHER 14 13 D FIRST COMMONWEALTH FINANCIA COM 319829107 26 6912 SH DEFINED 04 6912 D FIRST COMMONWEALTH FINANCIA COM 319829107 476 128721 SH DEFINED 06 128721 D FIRST COMMONWEALTH FINANCIA COM 319829107 23 6300 SH OTHER 11 6300 D FIRST COMMONWEALTH FINANCIA COM 319829107 20 5525 SH OTHER 14 5525 D FIRST COMMONWEALTH FINANCIA COM 319829107 10 2745 SH OTHER 14 2745 D FIRST COMMONWEALTH FINANCIA COM 319829107 3 925 SH OTHER 14 925 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 1 76 SH DEFINED 04 76 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 17 1282 SH DEFINED 06 1282 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 144 10989 SH OTHER 14 10989 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 26 2000 SH OTHER 14 2000 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 7 500 SH OTHER 14 500 D FIRST FINL BANKSHARES INC C COM 32020R109 31 1200 SH OTHER 1200 D FIRST FINL BANKSHARES INC C COM 32020R109 585 22372 SH DEFINED 04 22372 D FIRST FINL BANKSHARES INC C COM 32020R109 426 16291 SH DEFINED 06 16291 D FIRST FINL BANKSHARES INC C COM 32020R109 27 1050 SH OTHER 11 1050 D FIRST FINL BANKSHARES INC C COM 32020R109 4 150 SH OTHER 14 150 D FIRST FINL BANKSHARES INC C COM 32020R109 7 265 SH OTHER 14 265 D FIRST FINL BANKSHARES INC C COM 32020R109 308 11783 SH OTHER 14 11783 D FIRST FINANCIAL BANCORP OH COM 320209109 85 6147 SH DEFINED 04 6147 D FIRST FINANCIAL BANCORP OH COM 320209109 9 637 SH OTHER 07 637 D FIRST FINANCIAL BANCORP OH COM 320209109 36 2600 SH OTHER 11 2600 D FIRST FINANCIAL BANCORP OH COM 320209109 68 4935 SH OTHER 14 4935 D FIRST FINANCIAL BANCORP OH COM 320209109 1 107 SH OTHER 14 107 D FIRST FINANCIAL BANCORP OH COM 320209109 116 8431 SH OTHER 14 8431 D FIRST FINANCIAL BANCORP OH COM 320209109 7 517 SH OTHER 14 517 D FIRST FINANCIAL BANCORP OH COM 320209109 6 421 SH OTHER 14 421 D FIRST FINANCIAL CORP (INDIA COM 320218100 134 4863 SH DEFINED 04 4863 D FIRST FINANCIAL CORP (INDIA COM 320218100 55 2013 SH DEFINED 06 2013 D FIRST FINANCIAL CORP (INDIA COM 320218100 14 520 SH OTHER 07 520 D FIRST FINANCIAL CORP (INDIA COM 320218100 25 900 SH OTHER 11 900 D FIRST FINANCIAL CORP (INDIA COM 320218100 16 566 SH OTHER 14 566 D FIRST FNL NW INC COM 32022K102 141 25000 SH OTHER 14 25000 D FIRST HORIZON NATL CORP COM 320517105 359 60294 SH OTHER 60294 D FIRST HORIZON NATL CORP COM 320517105 10596 1777888 SH DEFINED 04 1777888 D FIRST HORIZON NATL CORP COM 320517105 30 5077 SH OTHER 11 5077 D FIRST HORIZON NATL CORP COM 320517105 128 21440 SH OTHER 14 21440 D FIRST HORIZON NATL CORP COM 320517105 0 26 SH OTHER 14 26 D FIRST HORIZON NATL CORP COM 320517105 10 1725 SH OTHER 14 1725 D FIRST HORIZON NATL CORP COM 320517105 379 63580 SH OTHER 14 63580 D FIRST HORIZON NATL CORP COM 320517105 91 15318 SH OTHER 14 15318 D FIRST HORIZON NATL CORP COM 320517105 3 560 SH OTHER 14 560 D FIRST HORIZON NATL CORP COM 320517105 5 872 SH OTHER 14 872 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 679 84874 SH DEFINED 04 84874 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 267 33342 SH DEFINED 06 33342 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 62 7757 SH OTHER 07 7757 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 36 4500 SH OTHER 11 4500 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 40 4987 SH OTHER 14 4987 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 427 53417 SH OTHER 14 53417 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 32 4028 SH OTHER 14 4028 D FIRST INDUSTRIAL REALTY TRU COM 32054K103 2 250 SH OTHER 14 250 D FIRST M & F CORPORATION COM COM 320744105 56 17821 SH OTHER 14 17821 D FIRST M & F CORPORATION COM COM 320744105 1 200 SH OTHER 14 200 D FIRST MAJESTIC SILVER CORP 32076V103 55 3600 SH OTHER 3600 D FIRST MAJESTIC SILVER CORP 32076V103 2359 155100 SH DEFINED 04 155100 D FIRST MAJESTIC SILVER CORP 32076V103 1092 71781 SH OTHER 05 71781 D FIRST MAJESTIC SILVER CORP 32076V103 1347 88576 SH DEFINED 06 88576 D FIRST MAJESTIC SILVER CORP 32076V103 265 17430 SH OTHER 14 17430 D FIRST MAJESTIC SILVER CORP 32076V103 2645 173905 SH OTHER 14 173905 D FIRST MAJESTIC SILVER CORP 32076V103 85 5603 SH OTHER 14 5603 D FIRST MAJESTIC SILVER CORP 32076V103 29 1885 SH OTHER 14 1885 D THE FIRST MARBLEHEAD CORP C COM 320771108 0 14 SH DEFINED 04 14 D THE FIRST MARBLEHEAD CORP C COM 320771108 10 9943 SH DEFINED 06 9943 D THE FIRST MARBLEHEAD CORP C COM 320771108 3 3000 SH OTHER 14 3000 D THE FIRST MARBLEHEAD CORP C COM 320771108 19 18602 SH OTHER 14 18602 D THE FIRST MARBLEHEAD CORP C COM 320771108 0 151 SH OTHER 14 151 D THE FIRST MARBLEHEAD CORP C COM 320771108 2 1894 SH OTHER 14 1894 D FIRST MERCHANTS CORP COM ST COM 320817109 23 3283 SH DEFINED 04 3283 D FIRST MERCHANTS CORP COM ST COM 320817109 27 3816 SH DEFINED 06 3816 D FIRST MERCHANTS CORP COM ST COM 320817109 2 230 SH OTHER 14 230 D FIRST MERCHANTS CORP COM ST COM 320817109 23 3330 SH OTHER 14 3330 D FIRST MIDWEST BANCORP INC D COM 320867104 40 5400 SH OTHER 5400 D FIRST MIDWEST BANCORP INC D COM 320867104 82 11254 SH DEFINED 04 11254 D FIRST MIDWEST BANCORP INC D COM 320867104 1932 263920 SH DEFINED 06 263920 D FIRST MIDWEST BANCORP INC D COM 320867104 23 3200 SH OTHER 11 3200 D FIRST MIDWEST BANCORP INC D COM 320867104 7 962 SH OTHER 14 962 D FIRST MIDWEST BANCORP INC D COM 320867104 51 6923 SH OTHER 14 6923 D FIRST MIDWEST BANCORP INC D COM 320867104 29 3914 SH OTHER 14 3914 D FIRST NIAGARA FINL GROUP IN COM 33582V108 563 61486 SH DEFINED 04 61486 D FIRST NIAGARA FINL GROUP IN COM 33582V108 5535 604965 SH DEFINED 06 604965 D FIRST NIAGARA FINL GROUP IN COM 33582V108 353 38560 SH OTHER 07 38560 D FIRST NIAGARA FINL GROUP IN COM 33582V108 63 6872 SH OTHER 11 6872 D FIRST NIAGARA FINL GROUP IN COM 33582V108 52 5720 SH OTHER 11 5720 D FIRST NIAGARA FINL GROUP IN COM 33582V108 821 89749 SH OTHER 14 89749 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1918 209648 SH OTHER 14 209648 D FIRST NIAGARA FINL GROUP IN COM 33582V108 298 32547 SH OTHER 14 32547 D FIRST NIAGARA FINL GROUP IN COM 33582V108 71 7751 SH OTHER 14 7751 D FIRST NIAGARA FINL GROUP IN COM 33582V108 1 157 SH OTHER 14 157 D FIRST POTOMAC REALTY TRUST COM 33610F109 106 8504 SH DEFINED 04 8504 D FIRST POTOMAC REALTY TRUST COM 33610F109 26 2100 SH OTHER 11 2100 D FIRST POTOMAC REALTY TRUST COM 33610F109 31 2509 SH OTHER 14 2509 D FIRST POTOMAC REALTY TRUST COM 33610F109 471 37786 SH OTHER 14 37786 D FIRST POTOMAC REALTY TRUST COM 33610F109 34 2719 SH OTHER 14 2719 D FIRST POTOMAC REALTY TRUST COM 33610F109 2 170 SH OTHER 14 170 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 19 824 SH DEFINED 04 824 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 1858 80215 SH OTHER 11 80215 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 475 20488 SH OTHER 11 20488 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 26 1111 SH OTHER 14 1111 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 1201 51859 SH OTHER 14 51859 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 210 9053 SH OTHER 14 9053 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 4 160 SH OTHER 14 160 D FIRST REPUBLIC BANK/SAN FRA COM 33616C100 4 160 SH OTHER 16 160 D FIRST SOLAR INC COM 336433107 5 82 SH DEFINED 03 82 D FIRST SOLAR INC COM 336433107 63 998 SH DEFINED 03 998 D FIRST SOLAR INC COM 336433107 27835 440363 SH DEFINED 04 440363 D FIRST SOLAR INC COM 336433107 764 12090 SH DEFINED 06 12090 D FIRST SOLAR INC COM 336433107 31605 500000 SH OTHER 08 500000 D FIRST SOLAR INC COM 336433107 203806 3224263 SH OTHER 11 3224263 D FIRST SOLAR INC COM 336433107 3277 51837 SH OTHER 11 51837 D FIRST SOLAR INC COM 336433107 213 3362 SH OTHER 14 3362 D FIRST SOLAR INC COM 336433107 853 13488 SH OTHER 14 13488 D FIRST SOLAR INC COM 336433107 15 245 SH OTHER 14 245 D FIRST SOLAR INC COM 336433107 0 4 SH OTHER 14 4 D FIRST SOLAR INC COM 336433107 110 1735 SH OTHER 14 1735 D FIRST SOLAR INC COM 336433107 105 1662 SH OTHER 14 1662 D FIRST SOLAR INC COM 336433107 17 270 SH OTHER 14 270 D FIRST SOLAR INC COM 336433107 4 60 SH OTHER 20 60 D FIRST TRUST MORN DVD LEAD I COM 336917109 3850 238863 SH OTHER 14 238863 D FIRST TRUST MORN DVD LEAD I COM 336917109 9600 595531 SH OTHER 14 595531 D FIRST TRUST MORN DVD LEAD I COM 336917109 606 37605 SH OTHER 14 37605 D FIRST TRUST MORN DVD LEAD I COM 336917109 214 13267 SH OTHER 14 13267 D FST TR-VAL LN EQ ALL IND FN COM 336919105 5 300 SH OTHER 14 300 D FST TR-VAL LN EQ ALL IND FN COM 336919105 1528 91618 SH OTHER 14 91618 D FST TR-VAL LN EQ ALL IND FN COM 336919105 4 221 SH OTHER 14 221 D FIRST TRUST IPOX-100 INDEX COM 336920103 125 5839 SH OTHER 14 5839 D FIRST TRUST IPOX-100 INDEX COM 336920103 2436 113609 SH OTHER 14 113609 D FIRST TRUST IPOX-100 INDEX COM 336920103 19 906 SH OTHER 14 906 D FIRST TRUST IPOX-100 INDEX COM 336920103 360 16810 SH OTHER 14 16810 D FIRST TRUST DOW J SELECT MI COM 33718M105 1 50 SH DEFINED 04 50 D FIRST TRUST DOW J SELECT MI COM 33718M105 954 55666 SH OTHER 14 55666 D FIRST TRUST DOW J SELECT MI COM 33718M105 895 52219 SH OTHER 14 52219 D FIRST TRUST DOW J SELECT MI COM 33718M105 127 7394 SH OTHER 14 7394 D FIRST TRUST DOW J SELECT MI COM 33718M105 40 2323 SH OTHER 14 2323 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 1048 60718 SH OTHER 14 60718 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 1491 86378 SH OTHER 14 86378 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 51 2971 SH OTHER 14 2971 D FIRST TRUST ABERDEEN EMG OP COM 33731K102 143 8303 SH OTHER 14 8303 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 200 23855 SH OTHER 14 23855 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 26 3124 SH OTHER 14 3124 D FIRST TRUST ACTIVE DIVIDEND COM 33731L100 54 6412 SH OTHER 14 6412 D FIRST TR / FIDUCIARY ASSET COM 337318109 26 2580 SH DEFINED 04 2580 D FIRST TR / FIDUCIARY ASSET COM 337318109 246 24119 SH OTHER 14 24119 D FIRST TR / FIDUCIARY ASSET COM 337318109 1320 129432 SH OTHER 14 129432 D FIRST TR / FIDUCIARY ASSET COM 337318109 287 28100 SH OTHER 14 28100 D FIRST TR / FIDUCIARY ASSET COM 337318109 53 5158 SH OTHER 14 5158 D FIRST TRUST ABERDEENGLOABL COM 337319107 68 4197 SH DEFINED 04 4197 D FIRST TRUST ABERDEENGLOABL COM 337319107 2955 183295 SH OTHER 14 183295 D FIRST TRUST ABERDEENGLOABL COM 337319107 3169 196578 SH OTHER 14 196578 D FIRST TRUST ABERDEENGLOABL COM 337319107 493 30589 SH OTHER 14 30589 D FIRST TRUST ABERDEENGLOABL COM 337319107 187 11593 SH OTHER 14 11593 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 56 2994 SH DEFINED 04 2994 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 285 15362 SH OTHER 14 15362 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 468 25191 SH OTHER 14 25191 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 165 8861 SH OTHER 14 8861 D FIRST TRUST ISE CHINDIA ETF COM 33733A102 102 5519 SH OTHER 14 5519 D FIRST TRUST ISE WATER ETF COM 33733B100 1410 75441 SH OTHER 14 75441 D FIRST TRUST ISE WATER ETF COM 33733B100 6968 372827 SH OTHER 14 372827 D FIRST TRUST ISE WATER ETF COM 33733B100 100 5353 SH OTHER 14 5353 D FIRST TRUST ISE WATER ETF COM 33733B100 450 24075 SH OTHER 14 24075 D FIRST TR MULTI CP VALUE ALP COM 33733C108 2176 86747 SH OTHER 14 86747 D FIRST TR MULTI CP VALUE ALP COM 33733C108 1594 63549 SH OTHER 14 63549 D FIRST TR MULTI CP VALUE ALP COM 33733C108 60 2387 SH OTHER 14 2387 D FIRST TR MULTI CP VALUE ALP COM 33733C108 167 6675 SH OTHER 14 6675 D FIRST TRUST STRATEGIC VALUE COM 33733E104 177 8882 SH OTHER 14 8882 D FIRST TRUST STRATEGIC VALUE COM 33733E104 282 14158 SH OTHER 14 14158 D FIRST TRUST STRATEGIC VALUE COM 33733E104 2 94 SH OTHER 14 94 D FIRST TRUST STRATEGIC VALUE COM 33733E104 6 325 SH OTHER 14 325 D FIRST TR EXCHANGE TRADED COM 33733E203 21884 661941 SH OTHER 14 661941 D FIRST TR EXCHANGE TRADED COM 33733E203 32555 984719 SH OTHER 14 984719 D FIRST TR EXCHANGE TRADED COM 33733E203 2236 67633 SH OTHER 14 67633 D FIRST TR EXCHANGE TRADED COM 33733E203 3668 110935 SH OTHER 14 110935 D FIRST TR EXCHANGE TRADED COM 33733E302 26 874 SH DEFINED 04 874 D FIRST TR EXCHANGE TRADED COM 33733E302 26529 904505 SH OTHER 14 904505 D FIRST TR EXCHANGE TRADED COM 33733E302 43783 1492758 SH OTHER 14 1492758 D FIRST TR EXCHANGE TRADED COM 33733E302 3679 125444 SH OTHER 14 125444 D FIRST TR EXCHANGE TRADED COM 33733E302 4645 158357 SH OTHER 14 158357 D FS TR NDQ EX TEC COM 33733E401 6644 329261 SH OTHER 14 329261 D FS TR NDQ EX TEC COM 33733E401 797 39490 SH OTHER 14 39490 D FS TR NDQ EX TEC COM 33733E401 198 9827 SH OTHER 14 9827 D FS TR NDQ EX TEC COM 33733E401 36 1792 SH OTHER 14 1792 D FS TR NDQ CL EDG COM 33733E500 33 3250 SH OTHER 14 3250 D FS TR NDQ CL EDG COM 33733E500 40 3949 SH OTHER 14 3949 D FS TR NDQ CL EDG COM 33733E500 75 7494 SH OTHER 14 7494 D FIRST TRUST MULTI CAP GROWT COM 33733F101 2090 78183 SH OTHER 14 78183 D FIRST TRUST MULTI CAP GROWT COM 33733F101 2137 79946 SH OTHER 14 79946 D FIRST TRUST MULTI CAP GROWT COM 33733F101 29 1085 SH OTHER 14 1085 D FIRST TRUST MULTI CAP GROWT COM 33733F101 86 3235 SH OTHER 14 3235 D CEF FIRST TRUST SPECIAL COM 33733G109 1321 222444 SH OTHER 14 222444 D CEF FIRST TRUST SPECIAL COM 33733G109 305 51350 SH OTHER 14 51350 D CEF FIRST TRUST SPECIAL COM 33733G109 20 3353 SH OTHER 14 3353 D CEF FIRST TRUST SPECIAL COM 33733G109 4 667 SH OTHER 14 667 D FIRST TRUST BICK INDEX FUND COM 33733H107 231 10491 SH OTHER 14 10491 D FIRST TRUST BICK INDEX FUND COM 33733H107 2604 118314 SH OTHER 14 118314 D FIRST TRUST BICK INDEX FUND COM 33733H107 78 3564 SH OTHER 14 3564 D FIRST TRUST BICK INDEX FUND COM 33733H107 43 1935 SH OTHER 14 1935 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 102 3902 SH DEFINED 04 3902 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 446 16966 SH OTHER 14 16966 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 900 34276 SH OTHER 14 34276 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 104 3968 SH OTHER 14 3968 D FIRST TRUST ISE GLOBAL COPP COM 33733J103 81 3084 SH OTHER 14 3084 D FIRST TRUST SENIOR FLOATIN COM 33733U108 112 8365 SH DEFINED 04 8365 D FIRST TRUST SENIOR FLOATIN COM 33733U108 6740 502221 SH OTHER 14 502221 D FIRST TRUST SENIOR FLOATIN COM 33733U108 515 38356 SH OTHER 14 38356 D FIRST TRUST SENIOR FLOATIN COM 33733U108 127 9500 SH OTHER 14 9500 D FIRST TRUST SENIOR FLOATIN COM 33733U108 405 30200 SH OTHER 14 30200 D FIRST TRUST MORTGAGEINCOME COM 33734E103 100 5355 SH OTHER 14 5355 D FIRST TRUST MORTGAGEINCOME COM 33734E103 693 37112 SH OTHER 14 37112 D FIRST TRUST MORTGAGEINCOME COM 33734E103 42 2227 SH OTHER 14 2227 D FRT TRT S&P REIT COM 33734G108 37609 2769413 SH OTHER 14 2769413 D FRT TRT S&P REIT COM 33734G108 20897 1538790 SH OTHER 14 1538790 D FRT TRT S&P REIT COM 33734G108 2208 162595 SH OTHER 14 162595 D FRT TRT S&P REIT COM 33734G108 3345 246340 SH OTHER 14 246340 D FIRST TR VALUE LINE DIVID F COM 33734H106 9825 679615 SH OTHER 14 679615 D FIRST TR VALUE LINE DIVID F COM 33734H106 6191 428247 SH OTHER 14 428247 D FIRST TR VALUE LINE DIVID F COM 33734H106 793 54871 SH OTHER 14 54871 D FIRST TR VALUE LINE DIVID F COM 33734H106 571 39466 SH OTHER 14 39466 D FIRST TRUST ISE REVERE NATU COM 33734J102 3040 192136 SH DEFINED 04 192136 D FIRST TRUST ISE REVERE NATU COM 33734J102 5817 367671 SH OTHER 14 367671 D FIRST TRUST ISE REVERE NATU COM 33734J102 8901 562634 SH OTHER 14 562634 D FIRST TRUST ISE REVERE NATU COM 33734J102 660 41744 SH OTHER 14 41744 D FIRST TRUST ISE REVERE NATU COM 33734J102 876 55342 SH OTHER 14 55342 D FIRST TRUST ISE REVERE NATU COM 33734J102 2532 160030 SH OTHER 16 160030 D FRT TRT LG CP CR COM 33734K109 6862 279860 SH OTHER 14 279860 D FRT TRT LG CP CR COM 33734K109 14933 609013 SH OTHER 14 609013 D FRT TRT LG CP CR COM 33734K109 745 30387 SH OTHER 14 30387 D FRT TRT LG CP CR COM 33734K109 476 19425 SH OTHER 14 19425 D FIRST TRUST CONSUMER DISCRE COM 33734X101 9 500 SH DEFINED 06 500 D FIRST TRUST CONSUMER DISCRE COM 33734X101 30415 1691604 SH OTHER 14 1691604 D FIRST TRUST CONSUMER DISCRE COM 33734X101 6 315 SH OTHER 14 315 D FIRST TRUST CONSUMER DISCRE COM 33734X101 43862 2439506 SH OTHER 14 2439506 D FIRST TRUST CONSUMER DISCRE COM 33734X101 3198 177879 SH OTHER 14 177879 D FIRST TRUST CONSUMER DISCRE COM 33734X101 4670 259722 SH OTHER 14 259722 D FRT TRT CNR STPL COM 33734X119 11473 514244 SH OTHER 14 514244 D FRT TRT CNR STPL COM 33734X119 18996 851473 SH OTHER 14 851473 D FRT TRT CNR STPL COM 33734X119 1373 61529 SH OTHER 14 61529 D FRT TRT CNR STPL COM 33734X119 752 33715 SH OTHER 14 33715 D FIRST TR ETF FD II EENERGY COM 33734X127 6733 406319 SH OTHER 14 406319 D FIRST TR ETF FD II EENERGY COM 33734X127 6802 410510 SH OTHER 14 410510 D FIRST TR ETF FD II EENERGY COM 33734X127 293 17685 SH OTHER 14 17685 D FIRST TR ETF FD II EENERGY COM 33734X127 560 33776 SH OTHER 14 33776 D FRT TRT FINANCL COM 33734X135 1 81 SH DEFINED 04 81 D FRT TRT FINANCL COM 33734X135 8767 744895 SH OTHER 14 744895 D FRT TRT FINANCL COM 33734X135 8617 732139 SH OTHER 14 732139 D FRT TRT FINANCL COM 33734X135 332 28221 SH OTHER 14 28221 D FRT TRT FINANCL COM 33734X135 695 59061 SH OTHER 14 59061 D FRT TRT HLT CARE COM 33734X143 13561 529534 SH OTHER 14 529534 D FRT TRT HLT CARE COM 33734X143 15756 615221 SH OTHER 14 615221 D FRT TRT HLT CARE COM 33734X143 1429 55798 SH OTHER 14 55798 D FRT TRT HLT CARE COM 33734X143 1484 57932 SH OTHER 14 57932 D FS TR IND PD DUR COM 33734X150 3546 240432 SH OTHER 14 240432 D FS TR IND PD DUR COM 33734X150 6863 465295 SH OTHER 14 465295 D FS TR IND PD DUR COM 33734X150 98 6617 SH OTHER 14 6617 D FS TR IND PD DUR COM 33734X150 767 51973 SH OTHER 14 51973 D FRT TRT MATERIAL COM 33734X168 10 544 SH DEFINED 04 544 D FRT TRT MATERIAL COM 33734X168 25703 1406839 SH OTHER 14 1406839 D FRT TRT MATERIAL COM 33734X168 31019 1697820 SH OTHER 14 1697820 D FRT TRT MATERIAL COM 33734X168 1764 96561 SH OTHER 14 96561 D FRT TRT MATERIAL COM 33734X168 4399 240760 SH OTHER 14 240760 D FRT TRT TECH COM 33734X176 16 862 SH DEFINED 04 862 D FRT TRT TECH COM 33734X176 10127 554884 SH OTHER 14 554884 D FRT TRT TECH COM 33734X176 14352 786433 SH OTHER 14 786433 D FRT TRT TECH COM 33734X176 967 52984 SH OTHER 14 52984 D FRT TRT TECH COM 33734X176 1295 70985 SH OTHER 14 70985 D FS TR UTILITIES COM 33734X184 7451 443519 SH OTHER 14 443519 D FS TR UTILITIES COM 33734X184 5936 353338 SH OTHER 14 353338 D FS TR UTILITIES COM 33734X184 598 35598 SH OTHER 14 35598 D FS TR UTILITIES COM 33734X184 296 17637 SH OTHER 14 17637 D FIRST TRUST ISE CLOUD COMPU COM 33734X192 863 54140 SH OTHER 14 54140 D FIRST TRUST ISE CLOUD COMPU COM 33734X192 1167 73185 SH OTHER 14 73185 D FIRST TRUST ISE CLOUD COMPU COM 33734X192 227 14230 SH OTHER 14 14230 D FIRST TRUST ISE CLOUD COMPU COM 33734X192 57 3557 SH OTHER 14 3557 D FIRST TR DJ ETF COM 33734X200 46 2178 SH DEFINED 04 2178 D FIRST TR DJ ETF COM 33734X200 7493 355639 SH OTHER 14 355639 D FIRST TR DJ ETF COM 33734X200 8737 414657 SH OTHER 14 414657 D FIRST TR DJ ETF COM 33734X200 273 12976 SH OTHER 14 12976 D FIRST TR DJ ETF COM 33734X200 585 27746 SH OTHER 14 27746 D FRT TRT SM CP CR COM 33734Y109 3334 130332 SH OTHER 14 130332 D FRT TRT SM CP CR COM 33734Y109 5271 206059 SH OTHER 14 206059 D FRT TRT SM CP CR COM 33734Y109 393 15345 SH OTHER 14 15345 D FRT TRT SM CP CR COM 33734Y109 382 14931 SH OTHER 14 14931 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 2929 136126 SH OTHER 14 136126 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 584 27121 SH OTHER 14 27121 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 181 8399 SH OTHER 14 8399 D FIST TRUST NASDAQ-100 EQUAL COM 337344105 46 2123 SH OTHER 14 2123 D FIRST TRUST NASDAQ- COM 337345102 64 2944 SH DEFINED 04 2944 D FIRST TRUST NASDAQ- COM 337345102 2640 121529 SH OTHER 14 121529 D FIRST TRUST NASDAQ- COM 337345102 8763 403469 SH OTHER 14 403469 D FIRST TRUST NASDAQ- COM 337345102 189 8695 SH OTHER 14 8695 D FIRST TRUST NASDAQ- COM 337345102 462 21259 SH OTHER 14 21259 D FIRST TRUST STRATEGIC HIGH COM 337347108 18 5118 SH OTHER 14 5118 D FIRST TRUST STRATEGIC HIGH COM 337347108 2 600 SH OTHER 14 600 D FIRST TRUST STRATEGIC HIGH COM 337347108 1199 347429 SH OTHER 14 347429 D FIRST TRUST STRATEGIC HIGH COM 337347108 4 1063 SH OTHER 14 1063 D FS TR MD CP CORE COM 33735B108 9308 326931 SH OTHER 14 326931 D FS TR MD CP CORE COM 33735B108 16104 565644 SH OTHER 14 565644 D FS TR MD CP CORE COM 33735B108 627 22036 SH OTHER 14 22036 D FS TR MD CP CORE COM 33735B108 962 33777 SH OTHER 14 33777 D FIRST TRUST STRATEGIC HIGH COM 33735C106 358 90157 SH OTHER 14 90157 D FIRST TRUST STRATEGIC HIGH COM 33735C106 42 10481 SH OTHER 14 10481 D FIRST TR VALUE LINE 100 FD COM 33735G107 193 18216 SH OTHER 14 18216 D FIRST TR VALUE LINE 100 FD COM 33735G107 265 25017 SH OTHER 14 25017 D FIRST TR VALUE LINE 100 FD COM 33735G107 23 2196 SH OTHER 14 2196 D FIRST TR VALUE LINE 100 FD COM 33735G107 88 8335 SH OTHER 14 8335 D FRT TRT LG CP VL COM 33735J101 47412 2002185 SH OTHER 14 2002185 D FRT TRT LG CP VL COM 33735J101 16394 692335 SH OTHER 14 692335 D FRT TRT LG CP VL COM 33735J101 569 24009 SH OTHER 14 24009 D FRT TRT LG CP VL COM 33735J101 2126 89787 SH OTHER 14 89787 D FRT TRT LG CP GR COM 33735K108 24923 990970 SH OTHER 14 990970 D FRT TRT LG CP GR COM 33735K108 6411 254914 SH OTHER 14 254914 D FRT TRT LG CP GR COM 33735K108 1621 64452 SH OTHER 14 64452 D FRT TRT LG CP GR COM 33735K108 434 17270 SH OTHER 14 17270 D FIRST TRST DJ STX DVD 30 COM 33735T109 435 37319 SH OTHER 14 37319 D FIRST TRST DJ STX DVD 30 COM 33735T109 60 5171 SH OTHER 14 5171 D FIRST TRST DJ STX DVD 30 COM 33735T109 55 4724 SH OTHER 14 4724 D FIRST TRST DJ STX DVD 30 COM 33735T109 26 2259 SH OTHER 14 2259 D FIRST TR STRATEGIC HIGH INC COM 337353106 253 54783 SH OTHER 14 54783 D FIRST TR STRATEGIC HIGH INC COM 337353106 77 16712 SH OTHER 14 16712 D FIRST TR STRATEGIC HIGH INC COM 337353106 12 2648 SH OTHER 14 2648 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 193 23938 SH OTHER 14 23938 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 57 7067 SH OTHER 14 7067 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 24 2974 SH OTHER 14 2974 D FIRST TRUST ISE GLOBAL WIND COM 33736G106 2 200 SH OTHER 14 200 D FT ISE GBL EN&CO COM 33736M103 517 15303 SH OTHER 14 15303 D FT ISE GBL EN&CO COM 33736M103 944 27925 SH OTHER 14 27925 D FT ISE GBL EN&CO COM 33736M103 54 1607 SH OTHER 14 1607 D FT ISE GBL EN&CO COM 33736M103 72 2115 SH OTHER 14 2115 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 2955 98687 SH OTHER 14 98687 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 6997 233700 SH OTHER 14 233700 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 131 4374 SH OTHER 14 4374 D FT FTSE EPRA NAREIT REAL ES COM 33736N101 231 7719 SH OTHER 14 7719 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 83 4346 SH OTHER 14 4346 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 287 14973 SH OTHER 14 14973 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 17 879 SH OTHER 14 879 D FIRST TRUST NASDAQ ABA COM COM 33736Q104 16 846 SH OTHER 14 846 D FT BRAZIL COM 33737J133 13 621 SH OTHER 14 621 D FT BRAZIL COM 33737J133 532 25289 SH OTHER 14 25289 D FT BRAZIL COM 33737J133 1 55 SH OTHER 14 55 D FT BRAZIL COM 33737J133 25 1183 SH OTHER 14 1183 D FT DEVELOPED MKT COM 33737J174 130 3518 SH OTHER 14 3518 D FT DEVELOPED MKT COM 33737J174 1326 35813 SH OTHER 14 35813 D FT DEVELOPED MKT COM 33737J174 107 2887 SH OTHER 14 2887 D FT DEVELOPED MKT COM 33737J174 16 433 SH OTHER 14 433 D FT EMERGING MKT COM 33737J182 731 34537 SH OTHER 14 34537 D FT EMERGING MKT COM 33737J182 2146 101334 SH OTHER 14 101334 D FT EMERGING MKT COM 33737J182 84 3975 SH OTHER 14 3975 D FT EMERGING MKT COM 33737J182 188 8870 SH OTHER 14 8870 D FT MID CAP GRWTH COM 33737M102 1487 87876 SH OTHER 14 87876 D FT MID CAP GRWTH COM 33737M102 160 9443 SH OTHER 14 9443 D FT MID CAP GRWTH COM 33737M102 20 1160 SH OTHER 14 1160 D FT MID CAP GRWTH COM 33737M102 62 3668 SH OTHER 14 3668 D FT MID CAP VALUE COM 33737M201 182 11207 SH OTHER 14 11207 D FT MID CAP VALUE COM 33737M201 93 5762 SH OTHER 14 5762 D FT SMALL CAP VAL SEE CUS COM 33737M300 286 17210 SH OTHER 14 17210 D FT SMALL CAP VAL SEE CUS COM 33737M300 1303 78347 SH OTHER 14 78347 D FT SMALL CAP VAL SEE CUS COM 33737M300 38 2297 SH OTHER 14 2297 D FT MEGA CAP COM 33737M508 298 18289 SH OTHER 14 18289 D FT MEGA CAP COM 33737M508 24 1491 SH OTHER 14 1491 D FT MEGA CAP COM 33737M508 16 1000 SH OTHER 14 1000 D FIRST TRUST HIGH INCOME L/S COM 33738E109 200 12508 SH DEFINED 04 12508 D FIRST TRUST HIGH INCOME L/S COM 33738E109 5096 318100 SH OTHER 14 318100 D FIRST TRUST HIGH INCOME L/S COM 33738E109 3876 241976 SH OTHER 14 241976 D FIRST TRUST HIGH INCOME L/S COM 33738E109 293 18298 SH OTHER 14 18298 D FIRST TRUST HIGH INCOME L/S COM 33738E109 1088 67938 SH OTHER 14 67938 D 1st United Bancorp Inc. (F COM 33740N105 0 78 SH DEFINED 04 78 D 1st United Bancorp Inc. (F COM 33740N105 25 4993 SH DEFINED 06 4993 D 1st United Bancorp Inc. (F COM 33740N105 1 140 SH OTHER 14 140 D 1st United Bancorp Inc. (F COM 33740N105 92 18650 SH OTHER 14 18650 D 1st United Bancorp Inc. (F COM 33740N105 3 592 SH OTHER 14 592 D FIRSTCITY FINL CORP COM ST COM 33761X107 1159 174540 SH OTHER 14 174540 D FIRSTCITY FINL CORP COM RS COM 33761X107 66 10000 SH OTHER 14 10000 D FIRSTCITY FINL CORP COM ST COM 33761X107 98 14800 SH OTHER 14 14800 D FISERV INC COM ST COM 337738108 396 7800 SH OTHER 7800 D FISERV INC COM ST COM 337738108 4 76 SH DEFINED 03 76 D FISERV INC COM ST COM 337738108 160 3150 SH DEFINED 03 3150 D FISERV INC COM ST COM 337738108 7044 138741 SH DEFINED 04 138741 D FISERV INC COM ST COM 337738108 9018 177619 SH DEFINED 06 177619 D FISERV INC COM ST COM 337738108 240 4721 SH OTHER 11 4721 D FISERV INC COM ST COM 337738108 322 6340 SH OTHER 11 6340 D FISERV INC COM ST COM 337738108 1949 38388 SH OTHER 14 38388 D FISERV INC COM ST COM 337738108 191 3763 SH OTHER 14 3763 D FISERV INC COM ST COM 337738108 7 132 SH OTHER 14 132 D FISERV INC COM ST COM 337738108 12933 254733 SH OTHER 14 254733 D FISERV INC COM ST COM 337738108 2696 53098 SH OTHER 14 53098 D FISERV INC COM ST COM 337738108 16 315 SH OTHER 14 315 D FISERV INC COM ST COM 337738108 10 200 SH OTHER 14 200 D FISERV INC COM ST COM 337738108 2 37 SH OTHER 14 37 D FIRSTMERIT CORP COM ST COM 337915102 7 647 SH DEFINED 04 647 D FIRSTMERIT CORP COM ST COM 337915102 137 12081 SH DEFINED 06 12081 D FIRSTMERIT CORP COM ST COM 337915102 287 25254 SH OTHER 07 25254 D FIRSTMERIT CORP COM ST COM 337915102 73 6397 SH OTHER 11 6397 D FIRSTMERIT CORP COM ST COM 337915102 123 10844 SH OTHER 14 10844 D FIRSTMERIT CORP COM ST COM 337915102 297 26150 SH OTHER 14 26150 D FIRSTMERIT CORP COM ST COM 337915102 48 4260 SH OTHER 14 4260 D FLAGSTAR BANCORP INC COM ST COM 337930507 0 45 SH DEFINED 04 45 D FLAGSTAR BANCORP INC COM ST COM 337930507 12 25165 SH DEFINED 06 25165 D FLAGSTAR BANCORP INC COM ST COM 337930507 2 3636 SH OTHER 14 3636 D FLAGSTAR BANCORP INC COM ST COM 337930507 16 33451 SH OTHER 14 33451 D FLAGSTAR BANCORP INC COM ST COM 337930507 4 7570 SH OTHER 14 7570 D FIRSTENERGY CORP COM ST COM 337932107 17 372 SH DEFINED 03 372 D FIRSTENERGY CORP COM ST COM 337932107 420 9352 SH DEFINED 03 9352 D FIRSTENERGY CORP COM ST COM 337932107 7704 171544 SH DEFINED 04 171544 D FIRSTENERGY CORP COM ST COM 337932107 1748 38932 SH OTHER 07 38932 D FIRSTENERGY CORP COM ST COM 337932107 747 16640 SH OTHER 11 16640 D FIRSTENERGY CORP COM ST COM 337932107 378 8416 SH OTHER 11 8416 D FIRSTENERGY CORP COM ST COM 337932107 6857 152693 SH OTHER 14 152693 D FIRSTENERGY CORP COM ST COM 337932107 26 584 SH OTHER 14 584 D FIRSTENERGY CORP COM ST COM 337932107 23546 524303 SH OTHER 14 524303 D FIRSTENERGY CORP COM ST COM 337932107 1054 23465 SH OTHER 14 23465 D FIRSTENERGY CORP COM ST COM 337932107 88 1962 SH OTHER 14 1962 D FIRSTENERGY CORP COM ST COM 337932107 1695 37735 SH OTHER 14 37735 D FIRSTENERGY CORP COM ST COM 337932107 48 1060 SH OTHER 14 1060 D FIRSTENERGY CORP COM ST COM 337932107 768 17094 SH OTHER 14 17094 D FIRSTENERGY CORP COM ST COM 337932107 75 1677 SH OTHER 16 1677 D FIVE STAR QUALITY CARE INC COM 33832D106 26 10482 SH DEFINED 04 10482 D FIVE STAR QUALITY CARE INC COM 33832D106 80 32116 SH DEFINED 06 32116 D FIVE STAR QUALITY CARE INC COM 33832D106 12 4632 SH OTHER 14 4632 D FIVE STAR QUALITY CARE INC COM 33832D106 72 28851 SH OTHER 14 28851 D FIVE STAR QUALITY CARE INC COM 33832D106 1 287 SH OTHER 14 287 D FIVE STAR QUALITY CARE INC COM 33832D106 0 4 SH OTHER 14 4 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 1073 67063 SH OTHER 14 67063 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 4289 268033 SH OTHER 14 268033 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 1401 87567 SH OTHER 14 87567 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 114 7136 SH OTHER 14 7136 D FLAHERTY & CRUMRINE/CLAYMOR COM 338478100 55 3427 SH OTHER 14 3427 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 691 65957 SH OTHER 14 65957 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 438 41798 SH OTHER 14 41798 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 39 3722 SH OTHER 14 3722 D FLAHERTY & CRUMRINE PFD INC COM 33848E106 89 8537 SH OTHER 14 8537 D FLAHERTY & CRUMRINE PFD INC COM 338480106 70 5240 SH OTHER 14 5240 D FLAHERTY & CRUMRINE PFD INC COM 338480106 0 0 SH OTHER 14 D FLAHERTY & CRUMRINE PFD INC COM 338480106 520 38878 SH OTHER 14 38878 D FLAHERTY & CRUMRINE PFD INC COM 338480106 29 2191 SH OTHER 14 2191 D FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1200 SH OTHER 14 1200 D FLAHERTY & CRUMRINE PFD INC COM 338480106 15 1120 SH OTHER 14 1120 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 2 440 SH DEFINED 04 440 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 8 2000 SH OTHER 14 2000 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 127 30435 SH OTHER 14 30435 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 3 635 SH OTHER 14 635 D FLAMEL TECHNOLOGIE SA ADR ADRS 338488109 7 1700 SH OTHER 14 1700 D FLEETCOR TECHNOLOGIES INC COM 339041105 164 6260 SH DEFINED 04 6260 D FLEETCOR TECHNOLOGIES INC COM 339041105 64 2426 SH OTHER 14 2426 D FLEETCOR TECHNOLOGIES INC COM 339041105 35 1343 SH OTHER 14 1343 D FLEETCOR TECHNOLOGIES INC COM 339041105 7 260 SH OTHER 14 260 D FLEETCOR TECHNOLOGIES INC COM 339041105 7 260 SH OTHER 16 260 D FLOTEK INDS SR UNS CONV 5. CORP CV 343389AA0 10 10000 SH OTHER 14 10000 D FLOTEK INDS INC DEL COM ST COM 343389102 40 8513 SH DEFINED 04 8513 D FLOTEK INDS INC DEL COM ST COM 343389102 208 44500 SH OTHER 07 44500 D FLOTEK INDS INC DEL COM ST COM 343389102 585 125298 SH OTHER 14 125298 D FLOTEK INDS INC DEL COM ST COM 343389102 250 53610 SH OTHER 14 53610 D FLOTEK INDS INC DEL COM ST COM 343389102 28 6000 SH OTHER 14 6000 D FLOTEK INDS INC DEL COM ST COM 343389102 40 8578 SH OTHER 14 8578 D FLUOR CORP (NEW) COM ST COM 343412102 680 14600 SH OTHER 14600 D FLUOR CORP (NEW) COM ST COM 343412102 19 407 SH DEFINED 03 407 D FLUOR CORP (NEW) COM ST COM 343412102 192 4130 SH DEFINED 03 4130 D FLUOR CORP (NEW) COM ST COM 343412102 15227 327116 SH DEFINED 04 327116 D FLUOR CORP (NEW) COM ST COM 343412102 20532 441072 SH DEFINED 06 441072 D FLUOR CORP (NEW) COM ST COM 343412102 362 7780 SH OTHER 11 7780 D FLUOR CORP (NEW) COM ST COM 343412102 568 12205 SH OTHER 11 12205 D FLUOR CORP (NEW) COM ST COM 343412102 2351 50514 SH OTHER 14 50514 D FLUOR CORP (NEW) COM ST COM 343412102 8 174 SH OTHER 14 174 D FLUOR CORP (NEW) COM ST COM 343412102 54902 1179411 SH OTHER 14 1179411 D FLUOR CORP (NEW) COM ST COM 343412102 21 446 SH OTHER 14 446 D FLUOR CORP (NEW) COM ST COM 343412102 9 200 SH OTHER 14 200 D FLUOR CORP (NEW) COM ST COM 343412102 6538 140452 SH OTHER 14 140452 D FLUOR CORP (NEW) COM ST COM 343412102 6 128 SH OTHER 14 128 D FLUOR CORP (NEW) COM ST COM 343412102 152 3257 SH OTHER 14 3257 D FLUOR CORP (NEW) COM ST COM 343412102 6 126 SH OTHER 16 126 D FLOW INTERNATIONAL CORP (FO COM 343468104 0 53 SH DEFINED 04 53 D FLOW INTERNATIONAL CORP (FO COM 343468104 21 9717 SH DEFINED 06 9717 D FLOW INTERNATIONAL CORP (FO COM 343468104 2 1100 SH OTHER 14 1100 D FLOWERS FOODS INC COM ST COM 343498101 440 22600 SH OTHER 22600 D FLOWERS FOODS INC COM ST COM 343498101 177 9074 SH DEFINED 04 9074 D FLOWERS FOODS INC COM ST COM 343498101 215 11064 SH OTHER 07 11064 D FLOWERS FOODS INC COM ST COM 343498101 6 300 SH OTHER 11 300 D FLOWERS FOODS INC COM ST COM 343498101 945 48553 SH OTHER 14 48553 D FLOWERS FOODS INC COM ST COM 343498101 42 2165 SH OTHER 14 2165 D FLOWERS FOODS INC COM ST COM 343498101 383 19671 SH OTHER 14 19671 D FLOWERS FOODS INC COM ST COM 343498101 16 809 SH OTHER 14 809 D FLOWERS FOODS INC COM ST COM 343498101 53 2707 SH OTHER 14 2707 D FLOWSERVE CORP COM ST COM 34354P105 322 4350 SH OTHER 01 4350 D FLOWSERVE CORP COM ST COM 34354P105 4 50 SH DEFINED 03 50 D FLOWSERVE CORP COM ST COM 34354P105 767 10360 SH DEFINED 04 10360 D FLOWSERVE CORP COM ST COM 34354P105 4163 56256 SH DEFINED 06 56256 D FLOWSERVE CORP COM ST COM 34354P105 459 6203 SH OTHER 07 6203 D FLOWSERVE CORP COM ST COM 34354P105 280 3782 SH OTHER 11 3782 D FLOWSERVE CORP COM ST COM 34354P105 303 4100 SH OTHER 11 4100 D FLOWSERVE CORP COM ST COM 34354P105 531 7178 SH OTHER 14 7178 D FLOWSERVE CORP COM ST COM 34354P105 105 1423 SH OTHER 14 1423 D FLOWSERVE CORP COM ST COM 34354P105 14 188 SH OTHER 14 188 D FLOWSERVE CORP COM ST COM 34354P105 2744 37085 SH OTHER 14 37085 D FLOWSERVE CORP COM ST COM 34354P105 419 5664 SH OTHER 14 5664 D FLOWSERVE CORP COM ST COM 34354P105 19 251 SH OTHER 14 251 D FLUDIGM CORP COM 34385P108 13 900 SH OTHER 900 D FLUDIGM CORP COM 34385P108 102 7320 SH DEFINED 04 7320 D FLUDIGM CORP COM 34385P108 13 898 SH DEFINED 06 898 D FLUDIGM CORP COM 34385P108 101 7259 SH OTHER 14 7259 D FLUDIGM CORP COM 34385P108 8 573 SH OTHER 14 573 D FLY LEASING LTD ADR ADRS 34407D109 39 3430 SH DEFINED 04 3430 D FLY LEASING LTD ADR ADRS 34407D109 207 18211 SH OTHER 14 18211 D FLY LEASING LTD ADR ADRS 34407D109 1948 171637 SH OTHER 14 171637 D FLY LEASING LTD ADR ADRS 34407D109 28 2504 SH OTHER 14 2504 D FLY LEASING LTD ADR ADRS 34407D109 116 10177 SH OTHER 14 10177 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 162 9600 SH OTHER 9600 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 26 1523 SH DEFINED 03 1523 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 14598 867124 SH DEFINED 04 867124 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 507 30088 SH DEFINED 06 30088 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 474 28155 SH OTHER 14 28155 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 1 56 SH OTHER 14 56 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 147 8745 SH OTHER 14 8745 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 50 2943 SH OTHER 14 2943 D FOCUS MEDIA HLDG LTD ADR ADRS 34415V109 57 3368 SH OTHER 14 3368 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 324 5000 SH OTHER 01 5000 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 173608 2678308 SH OTHER 11 2678308 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 6119 94400 SH OTHER 11 94400 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 79839 1231700 SH OTHER 11 1231700 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 943 14552 SH OTHER 14 14552 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 4724 72879 SH OTHER 14 72879 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 344 5300 SH OTHER 14 5300 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 233 3600 SH OTHER 14 3600 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 77 1184 SH OTHER 14 1184 D FOMENTO ECONOMICO MEXICAN ADRS 344419106 17 260 SH OTHER 18 260 D FOOT LOCKER INC COM ST COM 344849104 298 14852 SH DEFINED 04 14852 D FOOT LOCKER INC COM ST COM 344849104 11408 567853 SH DEFINED 06 567853 D FOOT LOCKER INC COM ST COM 344849104 243 12084 SH OTHER 07 12084 D FOOT LOCKER INC COM ST COM 344849104 992 49400 SH OTHER 14 49400 D FOOT LOCKER INC COM ST COM 344849104 1 35 SH OTHER 14 35 D FOOT LOCKER INC COM ST COM 344849104 3094 153984 SH OTHER 14 153984 D FOOT LOCKER INC COM ST COM 344849104 32 1571 SH OTHER 14 1571 D FOOT LOCKER INC COM ST COM 344849104 87 4342 SH OTHER 14 4342 D FOOT LOCKER INC COM ST COM 344849104 24 1180 SH OTHER 14 1180 D FOOT LOCKER INC COM ST COM 344849104 114 5657 SH OTHER 14 5657 D FOOT LOCKER INC COM ST COM 344849104 18 880 SH OTHER 16 880 D FORCE PROTECTION COM 345203202 48 12407 SH DEFINED 04 12407 D FORCE PROTECTION COM 345203202 286 74184 SH DEFINED 06 74184 D FORCE PROTECTION COM 345203202 20 5300 SH OTHER 11 5300 D FORCE PROTECTION COM 345203202 16 4174 SH OTHER 14 4174 D FORCE PROTECTION COM 345203202 145 37648 SH OTHER 14 37648 D FORCE PROTECTION COM 345203202 20 5266 SH OTHER 14 5266 D FORCE PROTECTION COM 345203202 2 400 SH OTHER 14 400 D FORD MOTOR CO SR UNSCONV 4. CORP CV 345370CN8 197 150000 SH DEFINED 04 150000 D FORD MOTOR CO SR UNSCONV 4. CORP CV 345370CN8 355 270000 SH OTHER 11 270000 D FORD MOTOR CO SR UNSCONV 4. CORP CV 345370CN8 3 2000 SH OTHER 14 2000 D FORD MOTOR WRNT EXP 01/ RTS/WTS 345370134 1484 671350 SH OTHER 14 671350 D FORD MOTOR WRNT EXP 01/ RTS/WTS 345370134 84 37954 SH OTHER 14 37954 D FORD MOTOR COMPANY COM STK COM 345370860 385 39800 SH OTHER 39800 D FORD MOTOR COMPANY COM STK COM 345370860 29 3000 SH OTHER 01 3000 D FORD MOTOR COMPANY COM STK COM 345370860 38 3936 SH DEFINED 03 3936 D FORD MOTOR COMPANY COM STK COM 345370860 780 80614 SH DEFINED 03 80614 D FORD MOTOR COMPANY COM STK COM 345370860 21359 2208774 SH DEFINED 04 2208774 D FORD MOTOR COMPANY COM STK COM 345370860 2288 236627 SH OTHER 11 236627 D FORD MOTOR COMPANY COM STK COM 345370860 470 48620 SH OTHER 11 48620 D FORD MOTOR COMPANY COM STK COM 345370860 37135 3840215 SH OTHER 14 3840215 D FORD MOTOR COMPANY COM STK COM 345370860 45 4671 SH OTHER 14 4671 D FORD MOTOR COMPANY COM STK COM 345370860 71120 7354671 SH OTHER 14 7354671 D FORD MOTOR COMPANY COM STK COM 345370860 3092 319707 SH OTHER 14 319707 D FORD MOTOR COMPANY COM STK COM 345370860 343 35497 SH OTHER 14 35497 D FORD MOTOR COMPANY COM STK COM 345370860 12707 1314080 SH OTHER 14 1314080 D FORD MOTOR COMPANY COM STK COM 345370860 81 8377 SH OTHER 14 8377 D FORD MOTOR COMPANY COM STK COM 345370860 4860 502569 SH OTHER 14 502569 D FORD MOTOR COMPANY COM STK COM 345370860 21 2159 SH OTHER 16 2159 D FOREST CITY ENTERPRISES INC COM 345550107 7 700 SH OTHER 700 D FOREST CITY ENTERPRISES INC COM 345550107 1744 163635 SH DEFINED 04 163635 D FOREST CITY ENTERPRISES INC COM 345550107 206 19370 SH DEFINED 06 19370 D FOREST CITY ENTERPRISES INC COM 345550107 162 15186 SH OTHER 07 15186 D FOREST CITY ENTERPRISES INC COM 345550107 138583 13000288 SH OTHER 11 13000288 D FOREST CITY ENTERPRISES INC COM 345550107 48468 4546752 SH OTHER 11 4546752 D FOREST CITY ENTERPRISES INC COM 345550107 45 4268 SH OTHER 14 4268 D FOREST CITY ENTERPRISES INC COM 345550107 12 1100 SH OTHER 14 1100 D FOREST CITY ENTERPRISES INC COM 345550107 0 8 SH OTHER 14 8 D FOREST CITY ENTERPRISES INC COM 345550107 1597 149808 SH OTHER 14 149808 D FOREST CITY ENTERPRISES INC COM 345550107 116 10881 SH OTHER 14 10881 D FOREST CITY ENTERPRISES INC COM 345550107 5 474 SH OTHER 14 474 D FOREST CITY ENTERPRISES INC COM 345550107 13 1253 SH OTHER 14 1253 D FOREST LABORATORIES INC. CO COM 345838106 837 27200 SH OTHER 27200 D FOREST LABORATORIES INC. CO COM 345838106 216 7008 SH DEFINED 03 7008 D FOREST LABORATORIES INC. CO COM 345838106 367054 11921222 SH DEFINED 04 11921222 D FOREST LABORATORIES INC. CO COM 345838106 492 15963 SH OTHER 07 15963 D FOREST LABORATORIES INC. CO COM 345838106 245 7952 SH OTHER 11 7952 D FOREST LABORATORIES INC. CO COM 345838106 1444 46906 SH OTHER 14 46906 D FOREST LABORATORIES INC. CO COM 345838106 259 8416 SH OTHER 14 8416 D FOREST LABORATORIES INC. CO COM 345838106 24 781 SH OTHER 14 781 D FOREST LABORATORIES INC. CO COM 345838106 67538 2193493 SH OTHER 14 2193493 D FOREST LABORATORIES INC. CO COM 345838106 6422 208558 SH OTHER 14 208558 D FOREST LABORATORIES INC. CO COM 345838106 13 418 SH OTHER 14 418 D FOREST LABORATORIES INC. CO COM 345838106 829 26911 SH OTHER 14 26911 D FOREST LABORATORIES INC. CO COM 345838106 106 3442 SH OTHER 14 3442 D FOREST LABORATORIES INC. CO COM 345838106 21 687 SH OTHER 16 687 D FOREST OIL CORP COM ST COM 346091705 494 34300 SH OTHER 34300 D FOREST OIL CORP COM ST COM 346091705 4382 304337 SH DEFINED 04 304337 D FOREST OIL CORP COM ST COM 346091705 3011 209130 SH DEFINED 06 209130 D FOREST OIL CORP COM ST COM 346091705 83 5772 SH OTHER 14 5772 D FOREST OIL CORP COM ST COM 346091705 1 80 SH OTHER 14 80 D FOREST OIL CORP COM ST COM 346091705 1517 105367 SH OTHER 14 105367 D FOREST OIL CORP COM ST COM 346091705 200 13858 SH OTHER 14 13858 D FOREST OIL CORP COM ST COM 346091705 10 667 SH OTHER 14 667 D FORESTAR GROUP INC COM STK COM 346233109 24 2203 SH DEFINED 04 2203 D FORESTAR GROUP INC COM STK COM 346233109 24 2200 SH OTHER 11 2200 D FORESTAR GROUP INC COM STK COM 346233109 7 624 SH OTHER 14 624 D FORESTAR GROUP INC COM STK COM 346233109 73 6721 SH OTHER 14 6721 D FORESTAR GROUP INC COM STK COM 346233109 2 189 SH OTHER 14 189 D FORESTAR GROUP INC COM STK COM 346233109 1 111 SH OTHER 14 111 D FORMFACTOR INC COM ST COM 346375108 352 56454 SH DEFINED 04 56454 D FORMFACTOR INC COM ST COM 346375108 17 2800 SH OTHER 11 2800 D FORMFACTOR INC COM ST COM 346375108 1 211 SH OTHER 14 211 D FORMFACTOR INC COM ST COM 346375108 192 30889 SH OTHER 14 30889 D FORMFACTOR INC COM ST COM 346375108 30 4787 SH OTHER 14 4787 D FORRESTER RESEARCH INC CAM COM 346563109 20 600 SH OTHER 600 D FORRESTER RESEARCH INC CAM COM 346563109 59 1803 SH DEFINED 04 1803 D FORRESTER RESEARCH INC CAM COM 346563109 3 100 SH OTHER 11 100 D FORRESTER RESEARCH INC CAM COM 346563109 433 13308 SH OTHER 14 13308 D FORRESTER RESEARCH INC CAM COM 346563109 32 977 SH OTHER 14 977 D FORT DEARBORN INCOME SECS I COM 347200107 314 19536 SH OTHER 14 19536 D FORT DEARBORN INCOME SECS I COM 347200107 110 6841 SH OTHER 14 6841 D FORT DEARBORN INCOME SECS I COM 347200107 24 1500 SH OTHER 14 1500 D FORT DEARBORN INCOME SECS I COM 347200107 8 505 SH OTHER 14 505 D FORTEGRA FINL CORP COM ST COM 34954W104 18 3362 SH DEFINED 04 3362 D FORTEGRA FINL CORP COM ST COM 34954W104 6 1061 SH DEFINED 06 1061 D FORTEGRA FINL CORP COM ST COM 34954W104 52 9842 SH OTHER 14 9842 D FORTRESS INVESTMENT GROUP L COM 34958B106 0 71 SH DEFINED 03 71 D FORTRESS INVESTMENT GROUP L COM 34958B106 2138 710279 SH DEFINED 04 710279 D FORTRESS INVESTMENT GROUP L COM 34958B106 43 14218 SH DEFINED 06 14218 D FORTRESS INVESTMENT GROUP L COM 34958B106 274 91163 SH OTHER 14 91163 D FORTRESS INVESTMENT GROUP L COM 34958B106 491 163037 SH OTHER 14 163037 D FORTRESS INVESTMENT GROUP L COM 34958B106 27 9000 SH OTHER 14 9000 D FORTRESS INVESTMENT GROUP L COM 34958B106 143 47509 SH OTHER 14 47509 D FORTRESS INVESTMENT GROUP L COM 34958B106 102 33895 SH OTHER 14 33895 D FORTRESS INVESTMENT GROUP L COM 34958B106 20474 6802085 SH OTHER 15 6802085 D FORTINET INCCOM STK COM 34959E109 178 10600 SH OTHER 10600 D FORTINET INCCOM STK COM 34959E109 1008 60021 SH DEFINED 04 60021 D FORTINET INCCOM STK COM 34959E109 1864 110979 SH DEFINED 06 110979 D FORTINET INCCOM STK COM 34959E109 206 12257 SH OTHER 07 12257 D FORTINET INCCOM STK COM 34959E109 2720 161906 SH OTHER 14 161906 D FORTINET INCCOM STK COM 34959E109 24 1400 SH OTHER 14 1400 D FORTINET INCCOM STK COM 34959E109 620 36886 SH OTHER 14 36886 D FORTINET INCCOM STK COM 34959E109 72 4300 SH OTHER 14 4300 D FORTINET INCCOM STK COM 34959E109 104 6185 SH OTHER 14 6185 D FORTUNE BRANDS INC COM COM 349631101 188 3470 SH DEFINED 03 3470 D FORTUNE BRANDS INC COM COM 349631101 115 2134 SH DEFINED 04 2134 D FORTUNE BRANDS INC COM COM 349631101 238 4394 SH OTHER 11 4394 D FORTUNE BRANDS INC COM COM 349631101 773 14300 SH OTHER 11 14300 D FORTUNE BRANDS INC COM COM 349631101 1232 22789 SH OTHER 14 22789 D FORTUNE BRANDS INC COM COM 349631101 130 2410 SH OTHER 14 2410 D FORTUNE BRANDS INC COM COM 349631101 5856 108291 SH OTHER 14 108291 D FORTUNE BRANDS INC COM COM 349631101 675 12472 SH OTHER 14 12472 D FORTUNE BRANDS INC COM COM 349631101 214 3956 SH OTHER 14 3956 D FORTUNE BRANDS INC COM COM 349631101 3 50 SH OTHER 14 50 D FORWARD AIR CORP COM ST COM 349853101 40 1575 SH DEFINED 04 1575 D FORWARD AIR CORP COM ST COM 349853101 53 2100 SH OTHER 11 2100 D FORWARD AIR CORP COM ST COM 349853101 0 15 SH OTHER 14 15 D FORWARD AIR CORP COM ST COM 349853101 158 6209 SH OTHER 14 6209 D FORWARD AIR CORP COM ST COM 349853101 14 538 SH OTHER 14 538 D FOSSIL INC COM ST COM 349882100 559 6900 SH OTHER 6900 D FOSSIL INC COM ST COM 349882100 8 100 SH DEFINED 03 100 D FOSSIL INC COM ST COM 349882100 488 6015 SH DEFINED 04 6015 D FOSSIL INC COM ST COM 349882100 1744 21518 SH DEFINED 06 21518 D FOSSIL INC COM ST COM 349882100 90 1105 SH OTHER 07 1105 D FOSSIL INC COM ST COM 349882100 33 404 SH OTHER 11 404 D FOSSIL INC COM ST COM 349882100 157 1931 SH OTHER 14 1931 D FOSSIL INC COM ST COM 349882100 4 51 SH OTHER 14 51 D FOSSIL INC COM ST COM 349882100 855 10547 SH OTHER 14 10547 D FOSSIL INC COM ST COM 349882100 43 532 SH OTHER 14 532 D FOSSIL INC COM ST COM 349882100 38 464 SH OTHER 14 464 D FOSSIL INC COM ST COM 349882100 13 155 SH OTHER 14 155 D FOSSIL INC COM ST COM 349882100 30 375 SH OTHER 14 375 D FOSSIL INC COM ST COM 349882100 17 205 SH OTHER 16 205 D L B FOSTER CO CL A CO COM 350060109 9 400 SH OTHER 400 D L B FOSTER CO CL A CO COM 350060109 181 8164 SH DEFINED 04 8164 D L B FOSTER CO CL A CO COM 350060109 542 24373 SH DEFINED 06 24373 D L B FOSTER CO CL A CO COM 350060109 27 1200 SH OTHER 11 1200 D L B FOSTER CO CL A CO COM 350060109 27 1233 SH OTHER 14 1233 D L B FOSTER CO CL A CO COM 350060109 239 10743 SH OTHER 14 10743 D L B FOSTER CO CL A CO COM 350060109 189 8500 SH OTHER 14 8500 D L B FOSTER CO CL A CO COM 350060109 2 79 SH OTHER 14 79 D FRANCE TELECOM SA ADR ADRS 35177Q105 250 15300 SH OTHER 15300 D FRANCE TELECOM SA ADR ADRS 35177Q105 331 20200 SH OTHER 01 20200 D FRANCE TELECOM SA ADR ADRS 35177Q105 2534 154800 SH DEFINED 04 154800 D FRANCE TELECOM SA ADR ADRS 35177Q105 3615 220852 SH OTHER 14 220852 D FRANCE TELECOM SA ADR ADRS 35177Q105 6040 368973 SH OTHER 14 368973 D FRANCE TELECOM SA ADR ADRS 35177Q105 288 17604 SH OTHER 14 17604 D FRANCE TELECOM SA ADR ADRS 35177Q105 789 48200 SH OTHER 14 48200 D FRANCE TELECOM SA ADR ADRS 35177Q105 436 26631 SH OTHER 14 26631 D FRANCE TELECOM SA ADR ADRS 35177Q105 30 1812 SH OTHER 14 1812 D FRANCE TELECOM SA ADR ADRS 35177Q105 30 1807 SH OTHER 16 1807 D FRANCO NEVADA CORP C 351858105 140 3872 SH DEFINED 03 3872 D FRANCO NEVADA CORP C 351858105 3423 94900 SH DEFINED 04 94900 D FRANCO NEVADA CORP C 351858105 973 26988 SH OTHER 05 26988 D FRANCO NEVADA CORP C 351858105 1576 43700 SH OTHER 11 43700 D FRANCO NEVADA CORP C 351858105 1244 34500 SH OTHER 11 34500 D FRANCO NEVADA CORP C 351858105 691 19155 SH OTHER 14 19155 D FRANCO NEVADA CORP C 351858105 310 8602 SH OTHER 14 8602 D FRANCO NEVADA CORP C 351858105 9 250 SH OTHER 14 250 D FRANCO NEVADA CORP C 351858105 28 765 SH OTHER 14 765 D FRANCO NEVADA CORP C 351858105 27 759 SH OTHER 14 759 D FRANKLIN ELECTRIC CO INC CO COM 353514102 88 2423 SH DEFINED 04 2423 D FRANKLIN ELECTRIC CO INC CO COM 353514102 331 9122 SH DEFINED 06 9122 D FRANKLIN ELECTRIC CO INC CO COM 353514102 76 2100 SH OTHER 11 2100 D FRANKLIN ELECTRIC CO INC CO COM 353514102 18 489 SH OTHER 14 489 D FRANKLIN ELECTRIC CO INC CO COM 353514102 308 8500 SH OTHER 14 8500 D FRANKLIN ELECTRIC CO INC CO COM 353514102 2732 75314 SH OTHER 14 75314 D FRANKLIN ELECTRIC CO INC CO COM 353514102 758 20897 SH OTHER 14 20897 D FRANKLIN ELECTRIC CO INC CO COM 353514102 31 850 SH OTHER 14 850 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 0 34 SH DEFINED 04 34 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 28 2566 SH DEFINED 06 2566 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 79 7200 SH OTHER 14 7200 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 239 21692 SH OTHER 14 21692 D FRANKLIN FINANCIAL CORP/VA COM 35353C102 14 1300 SH OTHER 14 1300 D FRANKLIN RESOURCES INC. COM COM 354613101 660 6900 SH OTHER 6900 D FRANKLIN RESOURCES INC. COM COM 354613101 389 4068 SH DEFINED 03 4068 D FRANKLIN RESOURCES INC. COM COM 354613101 15169 158603 SH DEFINED 04 158603 D FRANKLIN RESOURCES INC. COM COM 354613101 5574 58279 SH DEFINED 06 58279 D FRANKLIN RESOURCES INC. COM COM 354613101 144 1502 SH OTHER 07 1502 D FRANKLIN RESOURCES INC. COM COM 354613101 2037 21295 SH OTHER 11 21295 D FRANKLIN RESOURCES INC. COM COM 354613101 761 7953 SH OTHER 11 7953 D FRANKLIN RESOURCES INC. COM COM 354613101 4105 42920 SH OTHER 14 42920 D FRANKLIN RESOURCES INC. COM COM 354613101 17 180 SH OTHER 14 180 D FRANKLIN RESOURCES INC. COM COM 354613101 16883 176528 SH OTHER 14 176528 D FRANKLIN RESOURCES INC. COM COM 354613101 491 5139 SH OTHER 14 5139 D FRANKLIN RESOURCES INC. COM COM 354613101 773 8084 SH OTHER 14 8084 D FRANKLIN RESOURCES INC. COM COM 354613101 1836 19199 SH OTHER 14 19199 D FRANKLIN RESOURCES INC. COM COM 354613101 38 400 SH OTHER 14 400 D FRANKLIN RESOURCES INC. COM COM 354613101 843 8810 SH OTHER 14 8810 D FRANKLIN RESOURCES INC. COM COM 354613101 17 176 SH OTHER 16 176 D FRANKLIN STREET PROPERTIES COM 35471R106 3 300 SH OTHER 300 D FRANKLIN STREET PROPERTIES COM 35471R106 234 20678 SH DEFINED 04 20678 D FRANKLIN STREET PROPERTIES COM 35471R106 82 7277 SH DEFINED 06 7277 D FRANKLIN STREET PROPERTIES COM 35471R106 52 4600 SH OTHER 11 4600 D FRANKLIN STREET PROPERTIES COM 35471R106 1347 119090 SH OTHER 14 119090 D FRANKLIN STREET PROPERTIES COM 35471R106 1487 131513 SH OTHER 14 131513 D FRANKLIN STREET PROPERTIES COM 35471R106 165 14587 SH OTHER 14 14587 D FRANKLIN STREET PROPERTIES COM 35471R106 79 6974 SH OTHER 14 6974 D FRANKLIN TEMPLETON LIMITED COM 35472T101 1 58 SH DEFINED 04 58 D FRANKLIN TEMPLETON LIMITED COM 35472T101 1527 117580 SH OTHER 14 117580 D FRANKLIN TEMPLETON LIMITED COM 35472T101 528 40679 SH OTHER 14 40679 D FRANKLIN TEMPLETON LIMITED COM 35472T101 26 2000 SH OTHER 14 2000 D FRANKLIN TEMPLETON LIMITED COM 35472T101 38 2953 SH OTHER 14 2953 D FRANKLIN TEMPLETON LIMITED COM 35472T101 243 18715 SH OTHER 14 18715 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 65 10358 SH OTHER 14 10358 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 248 39734 SH OTHER 14 39734 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 8 1297 SH OTHER 14 1297 D FRANKLIN UNIVERSAL TRUST CO COM 355145103 31 4980 SH OTHER 14 4980 D FREDS INC CL A CO COM 356108100 422 39561 SH DEFINED 04 39561 D FREDS INC CL A CO COM 356108100 341 32034 SH DEFINED 06 32034 D FREDS INC CL A CO COM 356108100 32 3000 SH OTHER 11 3000 D FREDS INC CL A CO COM 356108100 29 2746 SH OTHER 14 2746 D FREDS INC CL A CO COM 356108100 4 400 SH OTHER 14 400 D FREDS INC CL A CO COM 356108100 16 1500 SH OTHER 14 1500 D FREEPORT MCMORAN COPPER & G COM 35671D857 55 1819 SH DEFINED 03 1819 D FREEPORT MCMORAN COPPER & G COM 35671D857 715 23479 SH DEFINED 03 23479 D FREEPORT MCMORAN COPPER & G COM 35671D857 76225 2503273 SH DEFINED 04 2503273 D FREEPORT MCMORAN COPPER & G COM 35671D857 24867 816638 SH DEFINED 06 816638 D FREEPORT MCMORAN COPPER & G COM 35671D857 24782 813854 SH OTHER 07 813854 D FREEPORT MCMORAN COPPER & G COM 35671D857 5692 186943 SH OTHER 11 186943 D FREEPORT MCMORAN COPPER & G COM 35671D857 606 19908 SH OTHER 11 19908 D FREEPORT MCMORAN COPPER & G COM 35671D857 28757 944391 SH OTHER 14 944391 D FREEPORT MCMORAN COPPER & G COM 35671D857 371 12175 SH OTHER 14 12175 D FREEPORT MCMORAN COPPER & G COM 35671D857 75729 2486998 SH OTHER 14 2486998 D FREEPORT MCMORAN COPPER & G COM 35671D857 2757 90553 SH OTHER 14 90553 D FREEPORT MCMORAN COPPER & G COM 35671D857 1324 43494 SH OTHER 14 43494 D FREEPORT MCMORAN COPPER & G COM 35671D857 9175 301300 SH OTHER 14 301300 D FREEPORT MCMORAN COPPER & G COM 35671D857 174 5711 SH OTHER 14 5711 D FREEPORT MCMORAN COPPER & G COM 35671D857 3454 113430 SH OTHER 14 113430 D FREEPORT MCMORAN COPPER & G COM 35671D857 18 596 SH OTHER 16 596 D FREEPORT MCMORAN COPPER & G COM 35671D857 32 1050 SH OTHER 20 1050 D FREQUENCY ELECTRS INC COM S COM 358010106 1 100 SH OTHER 14 100 D FREQUENCY ELECTRS INC COM S COM 358010106 734 86030 SH OTHER 14 86030 D FREQUENCY ELECTRS INC COM S COM 358010106 94 11000 SH OTHER 14 11000 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 7 100 SH OTHER 100 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 445 6585 SH OTHER 14 6585 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 7216 106854 SH OTHER 14 106854 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 76 1124 SH OTHER 14 1124 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 454 6727 SH OTHER 14 6727 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 37 549 SH OTHER 14 549 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 23 335 SH OTHER 14 335 D FRESENIUS MED CARE AKTIENGE ADRS 358029106 23 335 SH OTHER 16 335 D FRESH MARKET INC COM 35804H106 34 900 SH OTHER 900 D FRESH MARKET INC COM 35804H106 1 33 SH DEFINED 04 33 D FRESH MARKET INC COM 35804H106 746 19551 SH OTHER 14 19551 D FRESH MARKET INC COM 35804H106 1018 26684 SH OTHER 14 26684 D FRESH MARKET INC COM 35804H106 161 4217 SH OTHER 14 4217 D FRESH MARKET INC COM 35804H106 56 1463 SH OTHER 14 1463 D FRIEDMAN INDS INC COM ST COM 358435105 294 33681 SH OTHER 14 33681 D FRIEDMAN INDS INC COM ST COM 358435105 41 4725 SH OTHER 14 4725 D FRIEDMAN INDS INC COM ST COM 358435105 11 1257 SH OTHER 14 1257 D FRIEDMAN INDS INC COM ST COM 358435105 29 3300 SH OTHER 14 3300 D FRONTIER COMMUNICATIONS CO COM 35906A108 203 33200 SH OTHER 33200 D FRONTIER COMMUNICATIONS CO COM 35906A108 1 84 SH OTHER 01 84 D FRONTIER COMMUNICATIONS CO COM 35906A108 6 1006 SH DEFINED 03 1006 D FRONTIER COMMUNICATIONS CO COM 35906A108 91 14818 SH DEFINED 03 14818 D FRONTIER COMMUNICATIONS CO COM 35906A108 12596 2061519 SH DEFINED 04 2061519 D FRONTIER COMMUNICATIONS CO COM 35906A108 759 124281 SH DEFINED 06 124281 D FRONTIER COMMUNICATIONS CO COM 35906A108 3242 530530 SH OTHER 07 530530 D FRONTIER COMMUNICATIONS CO COM 35906A108 393 64334 SH OTHER 11 64334 D FRONTIER COMMUNICATIONS CO COM 35906A108 106 17386 SH OTHER 11 17386 D FRONTIER COMMUNICATIONS CO COM 35906A108 7006 1146577 SH OTHER 14 1146577 D FRONTIER COMMUNICATIONS CO COM 35906A108 12 1905 SH OTHER 14 1905 D FRONTIER COMMUNICATIONS CO COM 35906A108 8657 1416844 SH OTHER 14 1416844 D FRONTIER COMMUNICATIONS CO COM 35906A108 350 57355 SH OTHER 14 57355 D FRONTIER COMMUNICATIONS CO COM 35906A108 83 13561 SH OTHER 14 13561 D FRONTIER COMMUNICATIONS CO COM 35906A108 998 163363 SH OTHER 14 163363 D FRONTIER COMMUNICATIONS CO COM 35906A108 25 4159 SH OTHER 14 4159 D FRONTIER COMMUNICATIONS CO COM 35906A108 996 162976 SH OTHER 14 162976 D FRONTIER COMMUNICATIONS CO COM 35906A108 3 441 SH OTHER 16 441 D FRONTIER COMMUNICATIONS CO COM 35906A108 15 2400 SH OTHER 16 2400 D FROZEN FOOD EXPRESS INDUSTR COM 359360104 20 10000 SH OTHER 14 10000 D FUELCELL ENERGY INC COM ST COM 35952H106 24 28086 SH DEFINED 04 28086 D FUELCELL ENERGY INC COM ST COM 35952H106 101 120772 SH DEFINED 06 120772 D FUELCELL ENERGY INC COM ST COM 35952H106 16 18800 SH OTHER 11 18800 D FUELCELL ENERGY INC COM ST COM 35952H106 4 4315 SH OTHER 14 4315 D FUELCELL ENERGY INC COM ST COM 35952H106 8 9920 SH OTHER 14 9920 D FUEL SYS SOLUTIONS INC COM COM 35952W103 61 3200 SH OTHER 3200 D FUEL SYS SOLUTIONS INC COM COM 35952W103 234 12181 SH DEFINED 04 12181 D FUEL SYS SOLUTIONS INC COM COM 35952W103 21 1100 SH OTHER 11 1100 D FUEL SYS SOLUTIONS INC COM COM 35952W103 70 3652 SH OTHER 14 3652 D FUEL SYS SOLUTIONS INC COM COM 35952W103 83 4346 SH OTHER 14 4346 D FUEL SYS SOLUTIONS INC COM COM 35952W103 3 180 SH OTHER 14 180 D FUEL TECH INC COM ST COM 359523107 64 11051 SH DEFINED 04 11051 D FUEL TECH INC COM ST COM 359523107 92 15731 SH DEFINED 06 15731 D FUEL TECH INC COM ST COM 359523107 35 5984 SH OTHER 14 5984 D FUEL TECH INC COM ST COM 359523107 237 40718 SH OTHER 14 40718 D FUEL TECH INC COM ST COM 359523107 30 5211 SH OTHER 14 5211 D FULLER H B CO COM ST COM 359694106 99 5453 SH DEFINED 04 5453 D FULLER H B CO COM ST COM 359694106 303 16640 SH DEFINED 06 16640 D FULLER H B CO COM ST COM 359694106 93 5100 SH OTHER 11 5100 D FULLER H B CO COM ST COM 359694106 26 1422 SH OTHER 14 1422 D FULLER H B CO COM ST COM 359694106 232 12758 SH OTHER 14 12758 D FULLER H B CO COM ST COM 359694106 6 333 SH OTHER 14 333 D FULLER H B CO COM ST COM 359694106 2 85 SH OTHER 14 85 D FULTON FINL CORP PA COM ST COM 360271100 1 100 SH OTHER 100 D FULTON FINL CORP PA COM ST COM 360271100 224 29327 SH DEFINED 04 29327 D FULTON FINL CORP PA COM ST COM 360271100 1249 163311 SH DEFINED 06 163311 D FULTON FINL CORP PA COM ST COM 360271100 162 21115 SH OTHER 14 21115 D FULTON FINL CORP PA COM ST COM 360271100 225 29407 SH OTHER 14 29407 D FULTON FINL CORP PA COM ST COM 360271100 19 2498 SH OTHER 14 2498 D FULTON FINL CORP PA COM ST COM 360271100 433 56569 SH OTHER 14 56569 D FULTON FINL CORP PA COM ST COM 360271100 4 500 SH OTHER 14 500 D FULTON FINL CORP PA COM ST COM 360271100 111 14558 SH OTHER 14 14558 D FULTON FINL CORP PA COM ST COM 360271100 9 1179 SH OTHER 16 1179 D FURNITURE BRANDS INTL INC C COM 360921100 71 34600 SH OTHER 14 34600 D FURNITURE BRANDS INTL INC C COM 360921100 307 149175 SH OTHER 14 149175 D FURNITURE BRANDS INTL INC C COM 360921100 85 41500 SH OTHER 14 41500 D FURMANITE CORP COM ST COM 361086101 61 11306 SH DEFINED 04 11306 D FURMANITE CORP COM ST COM 361086101 28 5086 SH DEFINED 06 5086 D FURMANITE CORP COM ST COM 361086101 3 560 SH OTHER 14 560 D FURMANITE CORP COM ST COM 361086101 18 3320 SH OTHER 14 3320 D FUSION-IO INC COM 36112J107 2 100 SH OTHER 100 D FUSION-IO INC COM 36112J107 537 28287 SH DEFINED 04 28287 D FUSION-IO INC COM 36112J107 114 5982 SH OTHER 14 5982 D FUSION-IO INC COM 36112J107 416 21903 SH OTHER 14 21903 D FUSION-IO INC COM 36112J107 27 1428 SH OTHER 14 1428 D FUSION-IO INC COM 36112J107 5 249 SH OTHER 14 249 D FUSHI COPPERWELD COM ST COM 36113E107 204 41304 SH DEFINED 04 41304 D FUSHI COPPERWELD COM ST COM 36113E107 0 16 SH OTHER 14 16 D FUSHI COPPERWELD COM ST COM 36113E107 112 22548 SH OTHER 14 22548 D FUTUREFUEL CORP COM ST COM 36116M106 30 2861 SH DEFINED 04 2861 D FUTUREFUEL CORP COM ST COM 36116M106 84 8031 SH DEFINED 06 8031 D FUTUREFUEL CORP COM ST COM 36116M106 856 82344 SH OTHER 14 82344 D FUTUREFUEL CORP COM ST COM 36116M106 27 2550 SH OTHER 14 2550 D G & K SERVICES INC CL A CO COM 361268105 83 3250 SH DEFINED 04 3250 D G & K SERVICES INC CL A CO COM 361268105 97 3779 SH DEFINED 06 3779 D G & K SERVICES INC CL A CO COM 361268105 26 1025 SH OTHER 07 1025 D G & K SERVICES INC CL A CO COM 361268105 36 1400 SH OTHER 11 1400 D G & K SERVICES INC CL A CO COM 361268105 2 61 SH OTHER 14 61 D G & K SERVICES INC CL A CO COM 361268105 4 152 SH OTHER 14 152 D G & K SERVICES INC CL A CO COM 361268105 1 20 SH OTHER 14 20 D G & K SERVICES INC CL A CO COM 361268105 13 500 SH OTHER 14 500 D GAMCO INVS INC COM ST COM 361438104 169 4302 SH DEFINED 04 4302 D GAMCO INVS INC COM ST COM 361438104 80 2025 SH DEFINED 06 2025 D GAMCO INVS INC COM ST COM 361438104 24 600 SH OTHER 11 600 D GATX CORP COM ST COM 361448103 118 3800 SH OTHER 3800 D GATX CORP COM ST COM 361448103 665 21447 SH DEFINED 04 21447 D GATX CORP COM ST COM 361448103 391 12604 SH OTHER 14 12604 D GATX CORP COM ST COM 361448103 0 13 SH OTHER 14 13 D GATX CORP COM ST COM 361448103 19 626 SH OTHER 14 626 D GATX CORP COM ST COM 361448103 1625 52446 SH OTHER 14 52446 D GATX CORP COM ST COM 361448103 152 4900 SH OTHER 14 4900 D GATX CORP COM ST COM 361448103 32 1035 SH OTHER 14 1035 D GDL FUND COM STK COM 361570104 35 2899 SH DEFINED 04 2899 D GDL FUND COM STK COM 361570104 5712 479196 SH OTHER 14 479196 D GDL FUND COM STK COM 361570104 3176 266408 SH OTHER 14 266408 D GDL FUND COM STK COM 361570104 364 30549 SH OTHER 14 30549 D GDL FUND COM STK COM 361570104 184 15429 SH OTHER 14 15429 D GDL FUND COM STK COM 361570104 4 352 SH OTHER 14 352 D GEO GROUP INC COM 36159R103 70 3765 SH DEFINED 04 3765 D GEO GROUP INC COM 36159R103 465 25051 SH DEFINED 06 25051 D GEO GROUP INC COM 36159R103 71 3800 SH OTHER 11 3800 D GEO GROUP INC COM 36159R103 6 310 SH OTHER 14 310 D GEO GROUP INC COM 36159R103 60 3214 SH OTHER 14 3214 D GEO GROUP INC COM 36159R103 31 1662 SH OTHER 14 1662 D GFI GROUP INC COM ST COM 361652209 148 36882 SH DEFINED 04 36882 D GFI GROUP INC COM ST COM 361652209 131 32570 SH DEFINED 06 32570 D GFI GROUP INC COM ST COM 361652209 28 6900 SH OTHER 11 6900 D GFI GROUP INC COM ST COM 361652209 5 1334 SH OTHER 14 1334 D GFI GROUP INC COM ST COM 361652209 18 4416 SH OTHER 14 4416 D GSI GROUP INC CDA NEW COM 36191C205 38 5000 SH OTHER 5000 D GSI GROUP INC CDA NEW COM 36191C205 308 40057 SH DEFINED 04 40057 D GSI GROUP INC CDA NEW COM 36191C205 33 4240 SH DEFINED 06 4240 D GSI GROUP INC CDA NEW COM 36191C205 9 1170 SH OTHER 07 1170 D GSI GROUP INC CDA NEW COM 36191C205 809 105390 SH OTHER 14 105390 D GSI GROUP INC CDA NEW COM 36191C205 1 71 SH OTHER 14 71 D GSI GROUP INC CDA NEW COM 36191C205 4 500 SH OTHER 14 500 D GNC HOLDING INC COM 36191G107 6 300 SH OTHER 300 D GNC HOLDING INC COM 36191G107 328 16318 SH DEFINED 04 16318 D GNC HOLDING INC COM 36191G107 218 10831 SH OTHER 14 10831 D GNC HOLDING INC COM 36191G107 41 2062 SH OTHER 14 2062 D GNC HOLDING INC COM 36191G107 3 140 SH OTHER 14 140 D GNC HOLDING INC COM 36191G107 15 747 SH OTHER 14 747 D GNC HOLDING INC COM 36191G107 15 770 SH OTHER 14 770 D GNC HOLDING INC COM 36191G107 4 222 SH OTHER 20 222 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 2359 335991 SH DEFINED 04 335991 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 6654 947800 SH DEFINED 06 947800 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 144 20582 SH OTHER 07 20582 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 27 3900 SH OTHER 11 3900 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 71 10106 SH OTHER 12 10106 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 926 131934 SH OTHER 14 131934 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 799 113790 SH OTHER 14 113790 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 36 5168 SH OTHER 14 5168 D GT ADVANCED TECHNOLOGIES IN COM 36191U106 251 35708 SH OTHER 14 35708 D GSE SYSTEMS INC COM ST COM 36227K106 12 7042 SH OTHER 14 7042 D GSE SYSTEMS INC COM ST COM 36227K106 11 6500 SH OTHER 14 6500 D GSE SYSTEMS INC COM ST COM 36227K106 0 56 SH OTHER 14 56 D G-III APPAREL GROUP LTD COM COM 36237H101 34 1508 SH DEFINED 04 1508 D G-III APPAREL GROUP LTD COM COM 36237H101 101 4408 SH OTHER 07 4408 D G-III APPAREL GROUP LTD COM COM 36237H101 23 1000 SH OTHER 11 1000 D G-III APPAREL GROUP LTD COM COM 36237H101 1 25 SH OTHER 14 25 D G-III APPAREL GROUP LTD COM COM 36237H101 110 4824 SH OTHER 14 4824 D G-III APPAREL GROUP LTD COM COM 36237H101 0 16 SH OTHER 14 16 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 1174 189540 SH OTHER 14 189540 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 1017 164116 SH OTHER 14 164116 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 66 10658 SH OTHER 14 10658 D GABELLI GLOBAL MULTIMEDIA T COM 36239Q109 23 3672 SH OTHER 14 3672 D GABELLI EQUITY TR INC COM S COM 362397101 77 16267 SH DEFINED 04 16267 D GABELLI EQUITY TR INC COM S COM 362397101 1458 307051 SH OTHER 14 307051 D GABELLI EQUITY TR INC COM S COM 362397101 788 165982 SH OTHER 14 165982 D GABELLI EQUITY TR INC COM S COM 362397101 426 89640 SH OTHER 14 89640 D GABELLI EQUITY TR INC COM S COM 362397101 36 7599 SH OTHER 14 7599 D GABELLI EQUITY TR INC COM S COM 362397101 2 500 SH OTHER 14 500 D GABELLI UTIL TR COM ST COM 36240A101 144 21056 SH OTHER 14 21056 D GABELLI UTIL TR COM ST COM 36240A101 147 21439 SH OTHER 14 21439 D GABELLI UTIL TR COM ST COM 36240A101 11 1600 SH OTHER 14 1600 D GABELLI UTIL TR COM ST COM 36240A101 6 912 SH OTHER 14 912 D GABELLI UTIL TR COM ST COM 36240A101 49 7071 SH OTHER 14 7071 D GABELLI CONV & INCOME SECS COM 36240B109 113 22200 SH OTHER 14 22200 D GABELLI CONV & INCOME SECS COM 36240B109 17 3400 SH OTHER 14 3400 D GABELLI CONV & INCOME SECS COM 36240B109 52 10219 SH OTHER 14 10219 D GABELLI CONV & INCOME SECS COM 36240B109 13 2472 SH OTHER 14 2472 D GABELLI DIVID & INCOME TR C COM 36242H104 2747 200661 SH OTHER 14 200661 D GABELLI DIVID & INCOME TR C COM 36242H104 24253 1771571 SH OTHER 14 1771571 D GABELLI DIVID & INCOME TR C COM 36242H104 23585 1722799 SH OTHER 14 1722799 D GABELLI DIVID & INCOME TR C COM 36242H104 4056 296271 SH OTHER 14 296271 D GABELLI DIVID & INCOME TR C COM 36242H104 1480 108090 SH OTHER 14 108090 D GABELLI DIVID & INCOME TR C COM 36242H104 87 6323 SH OTHER 14 6323 D GABELLI DIVID & INCOME TR C COM 36242H104 35 2578 SH OTHER 16 2578 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 499 25798 SH OTHER 14 25798 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 310 16030 SH OTHER 14 16030 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 25 1275 SH OTHER 14 1275 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 109 5618 SH OTHER 14 5618 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 1 97 SH OTHER 14 97 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 10235 715207 SH OTHER 14 715207 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 10164 710251 SH OTHER 14 710251 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 0 0 SH OTHER 14 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 999 69830 SH OTHER 14 69830 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 1688 117958 SH OTHER 14 117958 D GABELLI GLOBAL GOLD NAT RES COM 36244N109 4 300 SH OTHER 14 300 D GABELLI HLTCR WI COM 36246K103 320 47877 SH OTHER 14 47877 D GABELLI HLTCR WI COM 36246K103 2185 327133 SH OTHER 14 327133 D GABELLI HLTCR WI COM 36246K103 11 1592 SH OTHER 14 1592 D GABELLI HLTCR WI COM 36246K103 1156 173044 SH OTHER 14 173044 D GABELLI HLTCR WI COM 36246K103 0 33 SH OTHER 14 33 D THE GAB NARE G&I COM 36249M106 95 6537 SH DEFINED 04 6537 D THE GAB NARE G&I COM 36249M106 6732 462337 SH OTHER 14 462337 D THE GAB NARE G&I COM 36249M106 3735 256517 SH OTHER 14 256517 D THE GAB NARE G&I COM 36249M106 698 47969 SH OTHER 14 47969 D THE GAB NARE G&I COM 36249M106 7 500 SH OTHER 14 500 D THE GAB NARE G&I COM 36249M106 251 17208 SH OTHER 14 17208 D GAFISA ADR ADRS 362607301 20 3500 SH OTHER 3500 D GAFISA ADR ADRS 362607301 4302 745549 SH DEFINED 04 745549 D GAFISA ADR ADRS 362607301 3740 648188 SH DEFINED 06 648188 D GAFISA ADR ADRS 362607301 722 125200 SH OTHER 11 125200 D GAFISA ADR ADRS 362607301 285 49373 SH OTHER 14 49373 D GAFISA ADR ADRS 362607301 2 286 SH OTHER 14 286 D GAFISA ADR ADRS 362607301 2897 502077 SH OTHER 14 502077 D GAFISA ADR ADRS 362607301 124 21527 SH OTHER 14 21527 D GAFISA ADR ADRS 362607301 2 307 SH OTHER 14 307 D GAIAM INC CL A CO COM 36268Q103 0 2 SH DEFINED 06 2 D GAIAM INC CL A CO COM 36268Q103 1 228 SH OTHER 14 228 D GAIAM INC CL A CO COM 36268Q103 126 37246 SH OTHER 14 37246 D GAIAM INC CL A CO COM 36268Q103 1 296 SH OTHER 14 296 D GAIAM INC CL A CO COM 36268Q103 54 15868 SH OTHER 14 15868 D GALLAGHER ARTHUR J & CO COM COM 363576109 1257 47783 SH DEFINED 04 47783 D GALLAGHER ARTHUR J & CO COM COM 363576109 10 377 SH DEFINED 06 377 D GALLAGHER ARTHUR J & CO COM COM 363576109 1916 72870 SH OTHER 07 72870 D GALLAGHER ARTHUR J & CO COM COM 363576109 527 20056 SH OTHER 14 20056 D GALLAGHER ARTHUR J & CO COM COM 363576109 3 123 SH OTHER 14 123 D GALLAGHER ARTHUR J & CO COM COM 363576109 3498 132991 SH OTHER 14 132991 D GALLAGHER ARTHUR J & CO COM COM 363576109 596 22664 SH OTHER 14 22664 D GALLAGHER ARTHUR J & CO COM COM 363576109 30 1132 SH OTHER 14 1132 D GAMESTOP CORP NEW CL A CO COM 36467W109 9 397 SH DEFINED 03 397 D GAMESTOP CORP NEW CL A CO COM 36467W109 37 1599 SH DEFINED 03 1599 D GAMESTOP CORP NEW CL A CO COM 36467W109 15757 682111 SH DEFINED 04 682111 D GAMESTOP CORP NEW CL A CO COM 36467W109 14 609 SH OTHER 07 609 D GAMESTOP CORP NEW CL A CO COM 36467W109 37 1601 SH OTHER 11 1601 D GAMESTOP CORP NEW CL A CO COM 36467W109 118 5100 SH OTHER 11 5100 D GAMESTOP CORP NEW CL A CO COM 36467W109 185 8027 SH OTHER 14 8027 D GAMESTOP CORP NEW CL A CO COM 36467W109 0 17 SH OTHER 14 17 D GAMESTOP CORP NEW CL A CO COM 36467W109 1865 80726 SH OTHER 14 80726 D GAMESTOP CORP NEW CL A CO COM 36467W109 15 636 SH OTHER 14 636 D GAMESTOP CORP NEW CL A CO COM 36467W109 131 5664 SH OTHER 14 5664 D GAMESTOP CORP NEW CL A CO COM 36467W109 3 118 SH OTHER 14 118 D GAMESTOP CORP NEW CL A CO COM 36467W109 71 3070 SH OTHER 14 3070 D GAMESTOP CORP NEW CL A CO COM 36467W109 2 97 SH OTHER 16 97 D GANNETT CO INC COM ST COM 364730101 13 1370 SH DEFINED 03 1370 D GANNETT CO INC COM ST COM 364730101 445 46710 SH DEFINED 04 46710 D GANNETT CO INC COM ST COM 364730101 692 72577 SH OTHER 07 72577 D GANNETT CO INC COM ST COM 364730101 57 5949 SH OTHER 11 5949 D GANNETT CO INC COM ST COM 364730101 1201 125990 SH OTHER 14 125990 D GANNETT CO INC COM ST COM 364730101 101 10562 SH OTHER 14 10562 D GANNETT CO INC COM ST COM 364730101 5 502 SH OTHER 14 502 D GANNETT CO INC COM ST COM 364730101 1046 109805 SH OTHER 14 109805 D GANNETT CO INC COM ST COM 364730101 91 9518 SH OTHER 14 9518 D GANNETT CO INC COM ST COM 364730101 3 320 SH OTHER 14 320 D GANNETT CO INC COM ST COM 364730101 41 4291 SH OTHER 14 4291 D GAP INC COM ST COM 364760108 593 36500 SH OTHER 01 36500 D GAP INC COM ST COM 364760108 157 9671 SH DEFINED 03 9671 D GAP INC COM ST COM 364760108 242 14920 SH DEFINED 03 14920 D GAP INC COM ST COM 364760108 6449 397112 SH DEFINED 04 397112 D GAP INC COM ST COM 364760108 1263 77765 SH DEFINED 06 77765 D GAP INC COM ST COM 364760108 534 32872 SH OTHER 07 32872 D GAP INC COM ST COM 364760108 3304 203475 SH OTHER 11 203475 D GAP INC COM ST COM 364760108 1810 111423 SH OTHER 11 111423 D GAP INC COM ST COM 364760108 669 41173 SH OTHER 14 41173 D GAP INC COM ST COM 364760108 4 239 SH OTHER 14 239 D GAP INC COM ST COM 364760108 5378 331155 SH OTHER 14 331155 D GAP INC COM ST COM 364760108 92 5683 SH OTHER 14 5683 D GAP INC COM ST COM 364760108 2 141 SH OTHER 14 141 D GAP INC COM ST COM 364760108 763 46999 SH OTHER 14 46999 D GAP INC COM ST COM 364760108 19 1170 SH OTHER 14 1170 D GAP INC COM ST COM 364760108 46 2848 SH OTHER 14 2848 D GARDNER DENVER INC COM ST COM 365558105 676 10640 SH DEFINED 04 10640 D GARDNER DENVER INC COM ST COM 365558105 3636 57207 SH DEFINED 06 57207 D GARDNER DENVER INC COM ST COM 365558105 347 5459 SH OTHER 07 5459 D GARDNER DENVER INC COM ST COM 365558105 741 11665 SH OTHER 14 11665 D GARDNER DENVER INC COM ST COM 365558105 110 1725 SH OTHER 14 1725 D GARDNER DENVER INC COM ST COM 365558105 12 184 SH OTHER 14 184 D GARDNER DENVER INC COM ST COM 365558105 1231 19363 SH OTHER 14 19363 D GARDNER DENVER INC COM ST COM 365558105 77 1217 SH OTHER 14 1217 D GARDNER DENVER INC COM ST COM 365558105 21 333 SH OTHER 14 333 D GARDNER DENVER INC COM ST COM 365558105 22 347 SH OTHER 16 347 D GARTNER INC CL A CO COM 366651107 223 6400 SH OTHER 6400 D GARTNER INC CL A CO COM 366651107 14 394 SH DEFINED 04 394 D GARTNER INC CL A CO COM 366651107 230 6583 SH OTHER 07 6583 D GARTNER INC CL A CO COM 366651107 178408 5116366 SH OTHER 11 5116366 D GARTNER INC CL A CO COM 366651107 3165 90766 SH OTHER 11 90766 D GARTNER INC CL A CO COM 366651107 506 14510 SH OTHER 14 14510 D GARTNER INC CL A CO COM 366651107 13 371 SH OTHER 14 371 D GARTNER INC CL A CO COM 366651107 835 23945 SH OTHER 14 23945 D GARTNER INC CL A CO COM 366651107 23 659 SH OTHER 14 659 D GARTNER INC CL A CO COM 366651107 41 1166 SH OTHER 14 1166 D GASCO ENERGY INC COM ST COM 367220100 5 28283 SH OTHER 14 28283 D GASTAR EXPLORATION LTD COM 367299203 11 3744 SH DEFINED 04 3744 D GASTAR EXPLORATION LTD COM 367299203 31 10360 SH DEFINED 06 10360 D GASTAR EXPLORATION LTD COM 367299203 4 1200 SH OTHER 14 1200 D GASTAR EXPLORATION LTD COM 367299203 451 150361 SH OTHER 14 150361 D GASTAR EXPLORATION LTD COM 367299203 4 1213 SH OTHER 14 1213 D GAYLORD ENTMT CO NEW COM ST COM 367905106 679 35084 SH DEFINED 04 35084 D GAYLORD ENTMT CO NEW COM ST COM 367905106 773 39986 SH DEFINED 06 39986 D GAYLORD ENTMT CO NEW COM ST COM 367905106 52 2700 SH OTHER 11 2700 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1247 64459 SH OTHER 14 64459 D GAYLORD ENTMT CO NEW COM ST COM 367905106 45 2318 SH OTHER 14 2318 D GEN-PROBE INC NEW COM ST COM 36866T103 269 4700 SH OTHER 4700 D GEN-PROBE INC NEW COM ST COM 36866T103 81 1409 SH DEFINED 04 1409 D GEN-PROBE INC NEW COM ST COM 36866T103 246554 4306627 SH OTHER 11 4306627 D GEN-PROBE INC NEW COM ST COM 36866T103 5861 102382 SH OTHER 11 102382 D GEN-PROBE INC NEW COM ST COM 36866T103 27 477 SH OTHER 14 477 D GEN-PROBE INC NEW COM ST COM 36866T103 381 6653 SH OTHER 14 6653 D GEN-PROBE INC NEW COM ST COM 36866T103 9 157 SH OTHER 14 157 D GEN-PROBE INC NEW COM ST COM 36866T103 29 503 SH OTHER 14 503 D GENCORP INC COM ST COM 368682100 18 4027 SH DEFINED 04 4027 D GENCORP INC COM ST COM 368682100 66 14755 SH DEFINED 06 14755 D GENCORP INC COM ST COM 368682100 17 3800 SH OTHER 11 3800 D GENCORP INC COM ST COM 368682100 1 186 SH OTHER 14 186 D GENCORP INC COM ST COM 368682100 6 1342 SH OTHER 14 1342 D GENCORP INC COM ST COM 368682100 3 762 SH OTHER 14 762 D GENCO SHIPPING SR UNS CORP CV 36869MAA3 17 23000 SH OTHER 14 23000 D GENERAC HOLDINGS INC COM 368736104 47 2500 SH OTHER 2500 D GENERAC HOLDINGS INC COM 368736104 563 29914 SH DEFINED 04 29914 D GENERAC HOLDINGS INC COM 368736104 38 2041 SH OTHER 14 2041 D GENERAC HOLDINGS INC COM 368736104 2 129 SH OTHER 14 129 D GENERAL AMERN INVS CO INC C COM 368802104 134 5824 SH DEFINED 04 5824 D GENERAL AMERN INVS CO INC C COM 368802104 3584 156084 SH DEFINED 06 156084 D GENERAL AMERN INVS CO INC C COM 368802104 3361 146379 SH OTHER 14 146379 D GENERAL AMERN INVS CO INC C COM 368802104 2622 114192 SH OTHER 14 114192 D GENERAL AMERN INVS CO INC C COM 368802104 1738 75715 SH OTHER 14 75715 D GENERAL AMERN INVS CO INC C COM 368802104 149 6510 SH OTHER 14 6510 D GEN CABLE CORP SR UNS CORP CV 369300AD0 414 453000 SH OTHER 11 453000 D GEN CABLE CORP SR UNS CORP CV 369300AD0 9 10000 SH OTHER 14 10000 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 65 70000 SH OTHER 14 70000 D GENERAL CABLE CORP DEL NEW COM 369300108 162 6921 SH DEFINED 04 6921 D GENERAL CABLE CORP DEL NEW COM 369300108 1638 70133 SH DEFINED 06 70133 D GENERAL CABLE CORP DEL NEW COM 369300108 22 960 SH OTHER 07 960 D GENERAL CABLE CORP DEL NEW COM 369300108 347 14862 SH OTHER 14 14862 D GENERAL CABLE CORP DEL NEW COM 369300108 9 388 SH OTHER 14 388 D GENERAL CABLE CORP DEL NEW COM 369300108 2 75 SH OTHER 14 75 D GENERAL CABLE CORP DEL NEW COM 369300108 1 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 928 39724 SH OTHER 14 39724 D GENERAL CABLE CORP DEL NEW COM 369300108 2 102 SH OTHER 14 102 D GENERAL CABLE CORP DEL NEW COM 369300108 62 2673 SH OTHER 14 2673 D GENERAL CABLE CORP DEL NEW COM 369300108 35 1512 SH OTHER 14 1512 D GENERAL COMMUNICATION INC C COM 369385109 15 1802 SH DEFINED 04 1802 D GENERAL COMMUNICATION INC C COM 369385109 53 6431 SH DEFINED 06 6431 D GENERAL COMMUNICATION INC C COM 369385109 27 3300 SH OTHER 11 3300 D GENERAL COMMUNICATION INC C COM 369385109 1 109 SH OTHER 14 109 D GENERAL COMMUNICATION INC C COM 369385109 3 404 SH OTHER 14 404 D GENERAL COMMUNICATION INC C COM 369385109 9 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL DYNAMICS CORP COM S COM 369550108 449 7900 SH OTHER 7900 D GENERAL DYNAMICS CORP COM S COM 369550108 575 10100 SH OTHER 01 10100 D GENERAL DYNAMICS CORP COM S COM 369550108 29 514 SH DEFINED 03 514 D GENERAL DYNAMICS CORP COM S COM 369550108 449 7899 SH DEFINED 03 7899 D GENERAL DYNAMICS CORP COM S COM 369550108 949 16685 SH OTHER 03 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 29359 516074 SH DEFINED 04 516074 D GENERAL DYNAMICS CORP COM S COM 369550108 28478 500578 SH DEFINED 06 500578 D GENERAL DYNAMICS CORP COM S COM 369550108 579 10182 SH OTHER 11 10182 D GENERAL DYNAMICS CORP COM S COM 369550108 797 14002 SH OTHER 11 14002 D GENERAL DYNAMICS CORP COM S COM 369550108 15068 264863 SH OTHER 14 264863 D GENERAL DYNAMICS CORP COM S COM 369550108 29 509 SH OTHER 14 509 D GENERAL DYNAMICS CORP COM S COM 369550108 22016 387000 SH OTHER 14 387000 D GENERAL DYNAMICS CORP COM S COM 369550108 3533 62109 SH OTHER 14 62109 D GENERAL DYNAMICS CORP COM S COM 369550108 1470 25842 SH OTHER 14 25842 D GENERAL DYNAMICS CORP COM S COM 369550108 1760 30941 SH OTHER 14 30941 D GENERAL DYNAMICS CORP COM S COM 369550108 1505 26450 SH OTHER 14 26450 D GENERAL DYNAMICS CORP COM S COM 369550108 1149 20198 SH OTHER 14 20198 D GENERAL DYNAMICS CORP COM S COM 369550108 12 208 SH OTHER 16 208 D GENERAL DYNAMICS CORP COM S COM 369550108 1479 26000 SH OTHER 16 26000 D GENERAL DYNAMICS CORP COM S COM 369550108 527 9265 SH OTHER 20 9265 D GENERAL ELECTRIC CO COM ST COM 369604103 2504 164545 SH OTHER 01 164545 D GENERAL ELECTRIC CO COM ST COM 369604103 698 45879 SH DEFINED 03 45879 D GENERAL ELECTRIC CO COM ST COM 369604103 3572 234664 SH DEFINED 03 234664 D GENERAL ELECTRIC CO COM ST COM 369604103 5132 337198 SH OTHER 03 337198 D GENERAL ELECTRIC CO COM ST COM 369604103 115664 7599497 SH DEFINED 04 7599497 D GENERAL ELECTRIC CO COM ST COM 369604103 16753 1100747 SH OTHER 11 1100747 D GENERAL ELECTRIC CO COM ST COM 369604103 6129 402689 SH OTHER 11 402689 D GENERAL ELECTRIC CO COM ST COM 369604103 155601 10223471 SH OTHER 14 10223471 D GENERAL ELECTRIC CO COM ST COM 369604103 649 42640 SH OTHER 14 42640 D GENERAL ELECTRIC CO COM ST COM 369604103 0 3 SH OTHER 14 3 D GENERAL ELECTRIC CO COM ST COM 369604103 330564 21719075 SH OTHER 14 21719075 D GENERAL ELECTRIC CO COM ST COM 369604103 44336 2913050 SH OTHER 14 2913050 D GENERAL ELECTRIC CO COM ST COM 369604103 54018 3549120 SH OTHER 14 3549120 D GENERAL ELECTRIC CO COM ST COM 369604103 10700 703027 SH OTHER 14 703027 D GENERAL ELECTRIC CO COM ST COM 369604103 2302 151217 SH OTHER 14 151217 D GENERAL ELECTRIC CO COM ST COM 369604103 14887 978148 SH OTHER 14 978148 D GENERAL ELECTRIC CO COM ST COM 369604103 10220 671457 SH OTHER 16 671457 D GENERAL ELECTRIC CO COM ST COM 369604103 417 27390 SH OTHER 16 27390 D GENERAL ELECTRIC CO COM ST COM 369604103 6898 453215 SH OTHER 18 453215 D GENERAL ELECTRIC CO COM ST COM 369604103 3437 225816 SH OTHER 20 225816 D GENERAL GROWTH PROPERTIES I COM 370023103 8 700 SH OTHER 700 D GENERAL GROWTH PROPERTIES I COM 370023103 183 15123 SH DEFINED 04 15123 D GENERAL GROWTH PROPERTIES I COM 370023103 179 14796 SH OTHER 07 14796 D GENERAL GROWTH PROPERTIES I COM 370023103 198779 16428019 SH OTHER 11 16428019 D GENERAL GROWTH PROPERTIES I COM 370023103 62112 5133206 SH OTHER 11 5133206 D GENERAL GROWTH PROPERTIES I COM 370023103 77 6379 SH OTHER 14 6379 D GENERAL GROWTH PROPERTIES I COM 370023103 552 45621 SH OTHER 14 45621 D GENERAL GROWTH PROPERTIES I COM 370023103 119 9876 SH OTHER 14 9876 D GENERAL GROWTH PROPERTIES I COM 370023103 17 1389 SH OTHER 14 1389 D GENERAL GROWTH PROPERTIES I COM 370023103 17 1440 SH OTHER 14 1440 D GENERAL GROWTH PROPERTIES I COM 370023103 25 2056 SH OTHER 14 2056 D GENERAL MLS INC COM ST COM 370334104 67 1737 SH DEFINED 03 1737 D GENERAL MLS INC COM ST COM 370334104 553 14360 SH DEFINED 03 14360 D GENERAL MLS INC COM ST COM 370334104 21101 548225 SH DEFINED 04 548225 D GENERAL MLS INC COM ST COM 370334104 8880 230713 SH DEFINED 06 230713 D GENERAL MLS INC COM ST COM 370334104 243 6315 SH OTHER 07 6315 D GENERAL MLS INC COM ST COM 370334104 1290 33524 SH OTHER 11 33524 D GENERAL MLS INC COM ST COM 370334104 720 18700 SH OTHER 11 18700 D GENERAL MLS INC COM ST COM 370334104 23529 611288 SH OTHER 14 611288 D GENERAL MLS INC COM ST COM 370334104 13 350 SH OTHER 14 350 D GENERAL MLS INC COM ST COM 370334104 96449 2505811 SH OTHER 14 2505811 D GENERAL MLS INC COM ST COM 370334104 1103 28659 SH OTHER 14 28659 D GENERAL MLS INC COM ST COM 370334104 1230 31944 SH OTHER 14 31944 D GENERAL MLS INC COM ST COM 370334104 12795 332412 SH OTHER 14 332412 D GENERAL MLS INC COM ST COM 370334104 50 1310 SH OTHER 14 1310 D GENERAL MLS INC COM ST COM 370334104 5063 131531 SH OTHER 14 131531 D GENERAL MOLY INC COM ST COM 370373102 53 18383 SH DEFINED 04 18383 D GENERAL MOLY INC COM ST COM 370373102 11 3850 SH OTHER 14 3850 D GENERAL MOLY INC COM ST COM 370373102 6 2050 SH OTHER 14 2050 D GENERAL MOLY INC COM ST COM 370373102 9 3200 SH OTHER 14 3200 D GENERAL MOTORS COM 37045V100 537 26600 SH OTHER 26600 D GENERAL MOTORS COM 37045V100 19 947 SH DEFINED 03 947 D GENERAL MOTORS COM 37045V100 234 11596 SH DEFINED 03 11596 D GENERAL MOTORS COM 37045V100 17374 860972 SH DEFINED 04 860972 D GENERAL MOTORS COM 37045V100 42 2091 SH OTHER 11 2091 D GENERAL MOTORS COM 37045V100 172 8535 SH OTHER 12 8535 D GENERAL MOTORS COM 37045V100 8310 411788 SH OTHER 14 411788 D GENERAL MOTORS COM 37045V100 12 612 SH OTHER 14 612 D GENERAL MOTORS COM 37045V100 26764 1326265 SH OTHER 14 1326265 D GENERAL MOTORS COM 37045V100 4658 230847 SH OTHER 14 230847 D GENERAL MOTORS COM 37045V100 860 42640 SH OTHER 14 42640 D GENERAL MOTORS COM 37045V100 4006 198520 SH OTHER 14 198520 D GENERAL MOTORS COM 37045V100 132 6551 SH OTHER 14 6551 D GENERAL MOTORS COM 37045V100 553 27391 SH OTHER 14 27391 D GENERAL MOTORS COM 37045V100 1 48 SH OTHER 16 48 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 879 75490 SH DEFINED 04 75490 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 90 7759 SH OTHER 12 7759 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 46 3992 SH OTHER 14 3992 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 13 1133 SH OTHER 14 1133 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 49 4234 SH OTHER 14 4234 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 0 10 SH OTHER 14 10 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 5 460 SH OTHER 14 460 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 79 SH OTHER 16 79 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 327 41269 SH DEFINED 04 41269 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 62 7759 SH OTHER 12 7759 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 70 8786 SH OTHER 14 8786 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 9 1133 SH OTHER 14 1133 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 34 4234 SH OTHER 14 4234 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 10 SH OTHER 14 10 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 8 959 SH OTHER 14 959 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1 79 SH OTHER 16 79 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 1229 35250 SH OTHER 11 35250 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 4593 131750 SH OTHER 12 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 190 5450 SH OTHER 14 5450 D GENESCO INC COM ST COM 371532102 21 400 SH OTHER 400 D GENESCO INC COM ST COM 371532102 120 2333 SH DEFINED 04 2333 D GENESCO INC COM ST COM 371532102 77 1500 SH OTHER 11 1500 D GENESCO INC COM ST COM 371532102 1059 20545 SH OTHER 14 20545 D GENESCO INC COM ST COM 371532102 324 6285 SH OTHER 14 6285 D GENESCO INC COM ST COM 371532102 62 1194 SH OTHER 14 1194 D GENESCO INC COM ST COM 371532102 29 564 SH OTHER 14 564 D GENESEE & WYO INC CL A CO COM 371559105 47 1021 SH DEFINED 04 1021 D GENESEE & WYO INC CL A CO COM 371559105 126 2700 SH OTHER 11 2700 D GENESEE & WYO INC CL A CO COM 371559105 486 10451 SH OTHER 14 10451 D GENESEE & WYO INC CL A CO COM 371559105 717 15406 SH OTHER 14 15406 D GENESEE & WYO INC CL A CO COM 371559105 31 665 SH OTHER 14 665 D GENESEE & WYO INC CL A CO COM 371559105 47 1000 SH OTHER 14 1000 D GENTEX CORP COM COM 371901109 47 1949 SH DEFINED 04 1949 D GENTEX CORP COM COM 371901109 7 306 SH OTHER 11 306 D GENTEX CORP COM COM 371901109 4 160 SH OTHER 14 160 D GENTEX CORP COM COM 371901109 330 13726 SH OTHER 14 13726 D GENTEX CORP COM COM 371901109 2015 83766 SH OTHER 14 83766 D GENTEX CORP COM COM 371901109 117 4878 SH OTHER 14 4878 D GENTEX CORP COM COM 371901109 5 225 SH OTHER 14 225 D GENESIS ENERGY LP HOUSTON COM 371927104 69 2851 SH DEFINED 04 2851 D GENESIS ENERGY LP HOUSTON COM 371927104 378 15616 SH OTHER 14 15616 D GENESIS ENERGY LP HOUSTON COM 371927104 298 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 1455 60094 SH OTHER 14 60094 D GENESIS ENERGY LP HOUSTON COM 371927104 156 6423 SH OTHER 14 6423 D GENESIS ENERGY LP HOUSTON COM 371927104 77 3191 SH OTHER 14 3191 D GENESIS ENERGY LP HOUSTON COM 371927104 24 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 4745 196004 SH OTHER 15 196004 D GENOMIC HEALTH INC COM ST COM 37244C101 68 3100 SH OTHER 3100 D GENOMIC HEALTH INC COM ST COM 37244C101 934 42490 SH DEFINED 04 42490 D GENOMIC HEALTH INC COM ST COM 37244C101 76 3442 SH DEFINED 06 3442 D GENOMIC HEALTH INC COM ST COM 37244C101 374 17008 SH OTHER 14 17008 D GENOMIC HEALTH INC COM ST COM 37244C101 20 913 SH OTHER 14 913 D GENOMIC HEALTH INC COM ST COM 37244C101 964 43876 SH OTHER 14 43876 D GENOMIC HEALTH INC COM ST COM 37244C101 117 5324 SH OTHER 14 5324 D GENOMIC HEALTH INC COM ST COM 37244C101 26 1162 SH OTHER 14 1162 D GENON ENERGY INC COM ST COM 37244E107 0 100 SH DEFINED 03 100 D GENON ENERGY INC COM ST COM 37244E107 572 205699 SH DEFINED 04 205699 D GENON ENERGY INC COM ST COM 37244E107 14688 5283436 SH DEFINED 06 5283436 D GENON ENERGY INC COM ST COM 37244E107 75 26806 SH OTHER 14 26806 D GENON ENERGY INC COM ST COM 37244E107 8 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 170 61171 SH OTHER 14 61171 D GENON ENERGY INC COM ST COM 37244E107 18 6362 SH OTHER 14 6362 D GENON ENERGY INC COM ST COM 37244E107 0 25 SH OTHER 14 25 D GENON ENERGY INC COM ST COM 37244E107 25 9140 SH OTHER 14 9140 D GENON ENERGY INC COM ST COM 37244E107 3 971 SH OTHER 14 971 D GENON ENERGY INC COM ST COM 37244E107 1 236 SH OTHER 14 236 D GENUINE PARTS CO COM ST COM 372460105 366 7200 SH OTHER 7200 D GENUINE PARTS CO COM ST COM 372460105 12 228 SH DEFINED 03 228 D GENUINE PARTS CO COM ST COM 372460105 234 4599 SH DEFINED 03 4599 D GENUINE PARTS CO COM ST COM 372460105 14911 293521 SH DEFINED 04 293521 D GENUINE PARTS CO COM ST COM 372460105 414 8150 SH OTHER 07 8150 D GENUINE PARTS CO COM ST COM 372460105 5338 105088 SH OTHER 11 105088 D GENUINE PARTS CO COM ST COM 372460105 51 1000 SH OTHER 11 1000 D GENUINE PARTS CO COM ST COM 372460105 2734 53820 SH OTHER 14 53820 D GENUINE PARTS CO COM ST COM 372460105 4061 79935 SH OTHER 14 79935 D GENUINE PARTS CO COM ST COM 372460105 26 504 SH OTHER 14 504 D GENUINE PARTS CO COM ST COM 372460105 18543 365027 SH OTHER 14 365027 D GENUINE PARTS CO COM ST COM 372460105 1922 37829 SH OTHER 14 37829 D GENUINE PARTS CO COM ST COM 372460105 52 1026 SH OTHER 14 1026 D GENUINE PARTS CO COM ST COM 372460105 196 3850 SH OTHER 14 3850 D GENUINE PARTS CO COM ST COM 372460105 168 3304 SH OTHER 14 3304 D GENTIVA HEALTH SVCS INC COM COM 37247A102 11 2031 SH DEFINED 04 2031 D GENTIVA HEALTH SVCS INC COM COM 37247A102 22 4016 SH DEFINED 06 4016 D GENTIVA HEALTH SVCS INC COM COM 37247A102 11 2000 SH OTHER 11 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 9 1545 SH OTHER 14 1545 D GENTIVA HEALTH SVCS INC COM COM 37247A102 10 1771 SH OTHER 14 1771 D GENTIVA HEALTH SVCS INC COM COM 37247A102 0 47 SH OTHER 14 47 D GENTIVA HEALTH SVCS INC COM COM 37247A102 0 75 SH OTHER 14 75 D GENWORTH FINANCIAL INC COM 37247D106 3 520 SH DEFINED 03 520 D GENWORTH FINANCIAL INC COM 37247D106 57 9998 SH DEFINED 03 9998 D GENWORTH FINANCIAL INC COM 37247D106 171 29799 SH DEFINED 04 29799 D GENWORTH FINANCIAL INC COM 37247D106 28 4801 SH OTHER 11 4801 D GENWORTH FINANCIAL INC COM 37247D106 12 2176 SH OTHER 11 2176 D GENWORTH FINANCIAL INC COM 37247D106 1442 251149 SH OTHER 14 251149 D GENWORTH FINANCIAL INC COM 37247D106 13 2335 SH OTHER 14 2335 D GENWORTH FINANCIAL INC COM 37247D106 5 919 SH OTHER 14 919 D GENWORTH FINANCIAL INC COM 37247D106 401 69863 SH OTHER 14 69863 D GENWORTH FINANCIAL INC COM 37247D106 73 12793 SH OTHER 14 12793 D GENWORTH FINANCIAL INC COM 37247D106 2186 380845 SH OTHER 14 380845 D GENWORTH FINANCIAL INC COM 37247D106 6 1000 SH OTHER 14 1000 D GEORESOURCES INC COM ST COM 372476101 47 2625 SH DEFINED 04 2625 D GEORESOURCES INC COM ST COM 372476101 26 1469 SH OTHER 14 1469 D GEORESOURCES INC COM ST COM 372476101 175 9821 SH OTHER 14 9821 D GEORESOURCES INC COM ST COM 372476101 23 1300 SH OTHER 14 1300 D GEOEYE INC COM COM 37250W108 1098 38745 SH DEFINED 04 38745 D GEOEYE INC COM COM 37250W108 2704 95368 SH DEFINED 06 95368 D GEOEYE INC COM COM 37250W108 31 1100 SH OTHER 11 1100 D GEOEYE INC COM COM 37250W108 3 92 SH OTHER 14 92 D GEOEYE INC COM COM 37250W108 226 7973 SH OTHER 14 7973 D GEOEYE INC COM COM 37250W108 12 412 SH OTHER 14 412 D GEORGIA GULF CORP COM ST COM 373200302 35 2500 SH OTHER 2500 D GEORGIA GULF CORP COM ST COM 373200302 933 67440 SH DEFINED 04 67440 D GEORGIA GULF CORP COM ST COM 373200302 296 21411 SH DEFINED 06 21411 D GEORGIA GULF CORP COM ST COM 373200302 23 1669 SH OTHER 14 1669 D GEORGIA GULF CORP COM ST COM 373200302 69 5024 SH OTHER 14 5024 D GEORGIA GULF CORP COM ST COM 373200302 1 74 SH OTHER 14 74 D GEORGIA GULF CORP COM ST COM 373200302 1 55 SH OTHER 14 55 D GERDAU SA COSG ADR ADRS 373737105 19 2700 SH OTHER 01 2700 D GERDAU SA COSG ADR ADRS 373737105 204 28553 SH DEFINED 03 28553 D GERDAU SA COSG ADR ADRS 373737105 10224 1433923 SH DEFINED 04 1433923 D GERDAU SA COSG ADR ADRS 373737105 10835 1519700 SH OTHER 11 1519700 D GERDAU SA COSG ADR ADRS 373737105 17665 2477500 SH OTHER 11 2477500 D GERDAU SA COSG ADR ADRS 373737105 2694 377888 SH OTHER 14 377888 D GERDAU SA COSG ADR ADRS 373737105 3330 467018 SH OTHER 14 467018 D GERDAU SA COSG ADR ADRS 373737105 195 27319 SH OTHER 14 27319 D GERDAU SA COSG ADR ADRS 373737105 372 52114 SH OTHER 14 52114 D GERON CORP COM ST COM 374163103 19 8951 SH DEFINED 04 8951 D GERON CORP COM ST COM 374163103 21 9900 SH OTHER 11 9900 D GERON CORP COM ST COM 374163103 356 167915 SH OTHER 14 167915 D GERON CORP COM ST COM 374163103 163 76783 SH OTHER 14 76783 D GERON CORP COM ST COM 374163103 31 14440 SH OTHER 14 14440 D GERON CORP COM ST COM 374163103 495 233260 SH OTHER 14 233260 D GETTY REALTY CORP (HOLDING COM 374297109 3 200 SH OTHER 200 D GETTY REALTY CORP (HOLDING COM 374297109 867 60116 SH DEFINED 04 60116 D GETTY REALTY CORP (HOLDING COM 374297109 244 16936 SH DEFINED 06 16936 D GETTY REALTY CORP (HOLDING COM 374297109 17 1200 SH OTHER 11 1200 D GETTY REALTY CORP (HOLDING COM 374297109 1541 106838 SH OTHER 14 106838 D GETTY REALTY CORP (HOLDING COM 374297109 6424 445463 SH OTHER 14 445463 D GETTY REALTY CORP (HOLDING COM 374297109 1045 72485 SH OTHER 14 72485 D GETTY REALTY CORP (HOLDING COM 374297109 49 3393 SH OTHER 14 3393 D GIANT INTERCTIVE ADRS 374511103 27 8089 SH DEFINED 04 8089 D GIANT INTERCTIVE ADRS 374511103 204 61352 SH DEFINED 06 61352 D GIANT INTERCTIVE ADRS 374511103 322 96646 SH OTHER 14 96646 D GIANT INTERCTIVE ADRS 374511103 35 10599 SH OTHER 14 10599 D GIANT INTERCTIVE ADRS 374511103 3 883 SH OTHER 14 883 D GIBRALTAR INDUSTRIES INC CO COM 374689107 4 524 SH DEFINED 04 524 D GIBRALTAR INDUSTRIES INC CO COM 374689107 49 6018 SH DEFINED 06 6018 D GIBRALTAR INDUSTRIES INC CO COM 374689107 25 3100 SH OTHER 11 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 225 27769 SH OTHER 14 27769 D GIBRALTAR INDUSTRIES INC CO COM 374689107 3 345 SH OTHER 14 345 D GILEAD SCIENCES SER B S CORP CV 375558AH6 1338 1172000 SH OTHER 12 1172000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 7 6000 SH OTHER 14 6000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 29 25000 SH OTHER 14 25000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 9762 9039000 SH OTHER 11 9039000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 5142 4761000 SH OTHER 11 4761000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 27114 25106000 SH OTHER 12 25106000 D GILEAD SCIENCES INC COM ST COM 375558103 493 12700 SH OTHER 12700 D GILEAD SCIENCES INC COM ST COM 375558103 32 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 33 841 SH DEFINED 03 841 D GILEAD SCIENCES INC COM ST COM 375558103 766 19738 SH DEFINED 03 19738 D GILEAD SCIENCES INC COM ST COM 375558103 24990 644076 SH DEFINED 04 644076 D GILEAD SCIENCES INC COM ST COM 375558103 23650 609548 SH DEFINED 06 609548 D GILEAD SCIENCES INC COM ST COM 375558103 1701 43836 SH OTHER 11 43836 D GILEAD SCIENCES INC COM ST COM 375558103 1216 31332 SH OTHER 11 31332 D GILEAD SCIENCES INC COM ST COM 375558103 9111 234817 SH OTHER 14 234817 D GILEAD SCIENCES INC COM ST COM 375558103 50 1282 SH OTHER 14 1282 D GILEAD SCIENCES INC COM ST COM 375558103 41855 1078738 SH OTHER 14 1078738 D GILEAD SCIENCES INC COM ST COM 375558103 8173 210635 SH OTHER 14 210635 D GILEAD SCIENCES INC COM ST COM 375558103 4637 119506 SH OTHER 14 119506 D GILEAD SCIENCES INC COM ST COM 375558103 3900 100522 SH OTHER 14 100522 D GILEAD SCIENCES INC COM ST COM 375558103 81 2075 SH OTHER 14 2075 D GILEAD SCIENCES INC COM ST COM 375558103 698 17999 SH OTHER 14 17999 D GILEAD SCIENCES INC COM ST COM 375558103 200 5160 SH OTHER 16 5160 D GILDAN ACTIVEWEAR INCORPO 375916103 52 2026 SH DEFINED 03 2026 D GILDAN ACTIVEWEAR INCORPO 375916103 99 3840 SH DEFINED 03 3840 D GILDAN ACTIVEWEAR INCORPO 375916103 24 920 SH DEFINED 04 920 D GILDAN ACTIVEWEAR INCORPO 375916103 254 9816 SH OTHER 05 9816 D GILDAN ACTIVEWEAR INCORPO 375916103 8 310 SH OTHER 14 310 D GILDAN ACTIVEWEAR INCORPO 375916103 361 13980 SH OTHER 14 13980 D GILDAN ACTIVEWEAR INCORPO 375916103 24 918 SH OTHER 14 918 D GILDAN ACTIVEWEAR INCORPO 375916103 6 250 SH OTHER 14 250 D GLACIER BANCORP INC NEW COM COM 37637Q105 63 6700 SH OTHER 6700 D GLACIER BANCORP INC NEW COM COM 37637Q105 868 92625 SH DEFINED 04 92625 D GLACIER BANCORP INC NEW COM COM 37637Q105 169 18012 SH DEFINED 06 18012 D GLACIER BANCORP INC NEW COM COM 37637Q105 36 3800 SH OTHER 11 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 312 33324 SH OTHER 14 33324 D GLACIER BANCORP INC NEW COM COM 37637Q105 274 29254 SH OTHER 14 29254 D GLACIER BANCORP INC NEW COM COM 37637Q105 26 2755 SH OTHER 14 2755 D GLACIER BANCORP INC NEW COM COM 37637Q105 3 300 SH OTHER 14 300 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 03 22 D GLADSTONE CAPITAL CORP COM COM 376535100 0 59 SH DEFINED 04 59 D GLADSTONE CAPITAL CORP COM COM 376535100 29 4175 SH DEFINED 06 4175 D GLADSTONE CAPITAL CORP COM COM 376535100 363 52986 SH OTHER 14 52986 D GLADSTONE CAPITAL CORP COM COM 376535100 63 9238 SH OTHER 14 9238 D GLADSTONE CAPITAL CORP COM COM 376535100 5 700 SH OTHER 14 700 D GLADSTONE CAPITAL CORP COM COM 376535100 12 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 34 2198 SH DEFINED 04 2198 D GLADSTONE COMMERCIAL CORP C COM 376536108 52 3293 SH DEFINED 06 3293 D GLADSTONE COMMERCIAL CORP C COM 376536108 859 54808 SH OTHER 14 54808 D GLADSTONE COMMERCIAL CORP C COM 376536108 153 9735 SH OTHER 14 9735 D GLADSTONE COMMERCIAL CORP C COM 376536108 174 11069 SH OTHER 14 11069 D GLADSTONE COMMERCIAL CORP C COM 376536108 31 2000 SH OTHER 14 2000 D GLADSTONE INVESTMENT CORP C COM 376546107 27 3902 SH DEFINED 04 3902 D GLADSTONE INVESTMENT CORP C COM 376546107 28 4075 SH DEFINED 06 4075 D GLADSTONE INVESTMENT CORP C COM 376546107 115 16934 SH OTHER 14 16934 D GLADSTONE INVESTMENT CORP C COM 376546107 79 11608 SH OTHER 14 11608 D GLADSTONE INVESTMENT CORP C COM 376546107 0 25 SH OTHER 14 25 D GLATFELTER COM ST COM 377316104 21 1559 SH DEFINED 04 1559 D GLATFELTER COM ST COM 377316104 76 5745 SH DEFINED 06 5745 D GLATFELTER COM ST COM 377316104 32 2400 SH OTHER 11 2400 D GLATFELTER COM ST COM 377316104 375 28365 SH OTHER 14 28365 D GLATFELTER COM ST COM 377316104 167 12635 SH OTHER 14 12635 D GLATFELTER COM ST COM 377316104 7 540 SH OTHER 14 540 D GLATFELTER COM ST COM 377316104 15 1100 SH OTHER 14 1100 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 285 6900 SH OTHER 6900 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 8102 196216 SH DEFINED 04 196216 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10535 255157 SH OTHER 14 255157 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 8 198 SH OTHER 14 198 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 8 203 SH OTHER 14 203 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 54873 1328954 SH OTHER 14 1328954 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1644 39823 SH OTHER 14 39823 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 126 3060 SH OTHER 14 3060 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 7177 173825 SH OTHER 14 173825 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 78 1889 SH OTHER 14 1889 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1206 29208 SH OTHER 14 29208 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 73 1773 SH OTHER 16 1773 D BROADPOINT GLEACHER SECS GR COM 377341102 0 11 SH DEFINED 04 11 D BROADPOINT GLEACHER SECS GR COM 377341102 17 14171 SH DEFINED 06 14171 D BROADPOINT GLEACHER SECS GR COM 377341102 8 6600 SH OTHER 11 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 2 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 32 26653 SH OTHER 14 26653 D BROADPOINT GLEACHER SECS GR COM 377341102 32 27180 SH OTHER 14 27180 D BROADPOINT GLEACHER SECS GR COM 377341102 0 207 SH OTHER 14 207 D GLOBAL CASH ACCESS HLDGS I COM 378967103 0 161 SH DEFINED 04 161 D GLOBAL CASH ACCESS HLDGS I COM 378967103 17 6477 SH DEFINED 06 6477 D GLOBAL CASH ACCESS HLDGS I COM 378967103 37 14407 SH OTHER 07 14407 D GLOBAL CASH ACCESS HLDGS I COM 378967103 3 1000 SH OTHER 14 1000 D GLOBAL INCOME & CURRENCY FU COM 378968101 727 55945 SH OTHER 14 55945 D GLOBAL INCOME & CURRENCY FU COM 378968101 121 9298 SH OTHER 14 9298 D GLOBAL INCOME & CURRENCY FU COM 378968101 3 213 SH OTHER 14 213 D GLOBAL INCOME & CURRENCY FU COM 378968101 24 1840 SH OTHER 14 1840 D GLOBAL INCOME & CURRENCY FU COM 378968101 113 8684 SH OTHER 14 8684 D GLOBALSTAR INC COM 378973408 0 2 SH DEFINED 04 2 D GLOBALSTAR INC COM 378973408 7 18275 SH DEFINED 06 18275 D GLOBALSTAR INC COM 378973408 0 962 SH OTHER 14 962 D GLIMCHER REALTY TRUST COM R COM 379302102 1179 166575 SH DEFINED 04 166575 D GLIMCHER REALTY TRUST COM R COM 379302102 170 24072 SH DEFINED 06 24072 D GLIMCHER REALTY TRUST COM R COM 379302102 7 980 SH OTHER 14 980 D GLIMCHER REALTY TRUST COM R COM 379302102 14 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 467 65926 SH OTHER 14 65926 D GLIMCHER REALTY TRUST COM R COM 379302102 3 452 SH OTHER 14 452 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1788 SH OTHER 14 1788 D GLOBAL HIGH INCOME FD INC COM 37933G108 260 22037 SH OTHER 14 22037 D GLOBAL HIGH INCOME FD INC COM 37933G108 647 54919 SH OTHER 14 54919 D GLOBAL HIGH INCOME FD INC COM 37933G108 71 6010 SH OTHER 14 6010 D GLOBAL HIGH INCOME FD INC COM 37933G108 16 1400 SH OTHER 14 1400 D GLOBAL INDUS LTD SER B S CORP CV 379336AE0 183 189000 SH OTHER 14 189000 D GLOBAL INDS LTD COM ST COM 379336100 647 81656 SH DEFINED 04 81656 D GLOBAL INDS LTD COM ST COM 379336100 3736 471658 SH DEFINED 06 471658 D GLOBAL INDS LTD COM ST COM 379336100 66 8300 SH OTHER 11 8300 D GLOBAL INDS LTD COM ST COM 379336100 18 2322 SH OTHER 14 2322 D GLOBAL INDS LTD COM ST COM 379336100 10 1300 SH OTHER 14 1300 D GLOBAL INDS LTD COM ST COM 379336100 2 222 SH OTHER 14 222 D GLOBAL PMTS INC COM ST COM 37940X102 616 15247 SH OTHER 15247 D GLOBAL PMTS INC COM ST COM 37940X102 4034 99864 SH DEFINED 04 99864 D GLOBAL PMTS INC COM ST COM 37940X102 20306 502750 SH DEFINED 06 502750 D GLOBAL PMTS INC COM ST COM 37940X102 140 3458 SH OTHER 14 3458 D GLOBAL PMTS INC COM ST COM 37940X102 106 2620 SH OTHER 14 2620 D GLOBAL PMTS INC COM ST COM 37940X102 9 225 SH OTHER 14 225 D GLOBAL PMTS INC COM ST COM 37940X102 2954 73127 SH OTHER 14 73127 D GLOBAL PMTS INC COM ST COM 37940X102 117 2890 SH OTHER 14 2890 D GLOBAL PMTS INC COM ST COM 37940X102 3 69 SH OTHER 14 69 D GLOBAL PMTS INC COM ST COM 37940X102 8 195 SH OTHER 16 195 D GLOBAL PARTNERS LP COM COM 37946R109 97 5542 SH DEFINED 04 5542 D GLOBAL PARTNERS LP COM COM 37946R109 795 45235 SH OTHER 14 45235 D GLOBAL PARTNERS LP COM COM 37946R109 385 21908 SH OTHER 14 21908 D GLOBAL PARTNERS LP COM COM 37946R109 118 6722 SH OTHER 14 6722 D GLOBAL PARTNERS LP COM COM 37946R109 14 804 SH OTHER 14 804 D GLOBAL PARTNERS LP COM COM 37946R109 34 1943 SH OTHER 14 1943 D GLOBAL PARTNERS LP COM COM 37946R109 2654 150963 SH OTHER 15 150963 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 12 1500 SH OTHER 1500 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 26 3228 SH DEFINED 04 3228 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 45 5675 SH OTHER 14 5675 D GLOBAL GEOPHYSICAL SERVICES COM 37946S107 5 598 SH OTHER 14 598 D GLOBAL TRAFFIC NETWORK COM 37947B103 674 48171 SH DEFINED 04 48171 D GLOBAL X FDS FTSE NORDIC COM 37950E101 356 23150 SH OTHER 14 23150 D GLOBAL X FDS FTSE NORDIC COM 37950E101 2 138 SH OTHER 14 138 D GLOBAL X FDS COLUMBI COM 37950E200 109 6087 SH DEFINED 04 6087 D GLOBAL X FDS COLUMBI COM 37950E200 109 6093 SH OTHER 14 6093 D GLOBAL X FDS COLUMBI COM 37950E200 826 46057 SH OTHER 14 46057 D GLOBAL X FDS COLUMBI COM 37950E200 30 1685 SH OTHER 14 1685 D GLOBAL X FDS COLUMBI COM 37950E200 30 1661 SH OTHER 14 1661 D GLB X CHN CONSMR COM 37950E408 99 7822 SH DEFINED 04 7822 D GLB X CHN CONSMR COM 37950E408 512 40376 SH OTHER 14 40376 D GLB X CHN CONSMR COM 37950E408 143 11300 SH OTHER 14 11300 D GLB X CHN CONSMR COM 37950E408 3332 262606 SH OTHER 14 262606 D GLB X CHN CONSMR COM 37950E408 81 6359 SH OTHER 14 6359 D GLB X CHN CONSMR COM 37950E408 15 1190 SH OTHER 14 1190 D GLB X CHN CONSMR COM 37950E408 140 11000 SH OTHER 14 11000 D GLBL X FERTLIZER COM 37950E499 4071 340082 SH OTHER 14 340082 D GLBL X FERTLIZER COM 37950E499 719 60050 SH OTHER 14 60050 D GLBL X FERTLIZER COM 37950E499 56 4696 SH OTHER 14 4696 D GLBL X FERTLIZER COM 37950E499 265 22171 SH OTHER 14 22171 D GLOBAL X FARMING COM 37950E523 175 14811 SH OTHER 14 14811 D GLOBAL X FARMING COM 37950E523 19 1610 SH OTHER 14 1610 D GLOBAL X NORWAY COM 37950E747 185 15600 SH DEFINED 04 15600 D GLOBAL X NORWAY COM 37950E747 16 1313 SH OTHER 14 1313 D GLOBAL X NORWAY COM 37950E747 106 8993 SH OTHER 14 8993 D GLOBAL X NORWAY COM 37950E747 55 4650 SH OTHER 14 4650 D GLOBAL X NORWAY COM 37950E747 4 350 SH OTHER 14 350 D GLOBAL X URANIUM COM 37950E754 136 17198 SH DEFINED 04 17198 D GLOBAL X URANIUM COM 37950E754 534 67482 SH OTHER 14 67482 D GLOBAL X URANIUM COM 37950E754 408 51640 SH OTHER 14 51640 D GLOBAL X URANIUM COM 37950E754 339 42866 SH OTHER 14 42866 D GLOBAL X URANIUM COM 37950E754 35 4374 SH OTHER 14 4374 D GLOBAL X LITHIUM COM 37950E762 163 12103 SH OTHER 14 12103 D GLOBAL X LITHIUM COM 37950E762 131 9713 SH OTHER 14 9713 D GLOBAL X LITHIUM COM 37950E762 2 122 SH OTHER 14 122 D GLOBAL X LITHIUM COM 37950E762 3 247 SH OTHER 14 247 D GBL X BRAZL CONS COM 37950E846 543 39119 SH OTHER 14 39119 D GBL X BRAZL CONS COM 37950E846 593 42708 SH OTHER 14 42708 D GBL X BRAZL CONS COM 37950E846 13 966 SH OTHER 14 966 D GBL X BRAZL CONS COM 37950E846 5 383 SH OTHER 14 383 D GLOBAL X SIL MIN COM 37950E853 2614 125572 SH OTHER 14 125572 D GLOBAL X SIL MIN COM 37950E853 972 46684 SH OTHER 14 46684 D GLOBAL X SIL MIN COM 37950E853 46 2195 SH OTHER 14 2195 D GLOBAL X SIL MIN COM 37950E853 101 4852 SH OTHER 14 4852 D GLOBAL X CPR MIN COM 37950E861 13 1089 SH DEFINED 04 1089 D GLOBAL X CPR MIN COM 37950E861 47 4100 SH OTHER 14 4100 D GLOBAL X CPR MIN COM 37950E861 70 6040 SH OTHER 14 6040 D GLOBE SPECIALTY METALS INC COM 37954N206 135 9300 SH OTHER 9300 D GLOBE SPECIALTY METALS INC COM 37954N206 861 59331 SH DEFINED 04 59331 D GLOBE SPECIALTY METALS INC COM 37954N206 260 17886 SH OTHER 14 17886 D GLOBE SPECIALTY METALS INC COM 37954N206 509 35050 SH OTHER 14 35050 D GLOBE SPECIALTY METALS INC COM 37954N206 34 2339 SH OTHER 14 2339 D GLOBE SPECIALTY METALS INC COM 37954N206 50 3417 SH OTHER 14 3417 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 20 1500 SH OTHER 1500 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 104 7688 SH DEFINED 04 7688 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 85 6313 SH DEFINED 06 6313 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 37 2741 SH OTHER 07 2741 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 16 1200 SH OTHER 14 1200 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1 100 SH OTHER 14 100 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 7 500 SH OTHER 14 500 D GLU MOBILE INC COM 379890106 16 7430 SH DEFINED 04 7430 D GLU MOBILE INC COM 379890106 182 86249 SH DEFINED 06 86249 D GLU MOBILE INC COM 379890106 15 6927 SH OTHER 14 6927 D GLU MOBILE INC COM 379890106 14 6700 SH OTHER 14 6700 D GLU MOBILE INC COM 379890106 23 11000 SH OTHER 14 11000 D GLU MOBILE INC COM 379890106 8 3800 SH OTHER 14 3800 D GMX RESOURCES SR UNSCONV 4. CORP CV 38011MAJ7 159 250000 SH OTHER 14 250000 D GMX RES INC COM ST COM 38011M108 220 96801 SH DEFINED 04 96801 D GMX RES INC COM ST COM 38011M108 428 188704 SH OTHER 14 188704 D GMX RES INC COM ST COM 38011M108 104 45987 SH OTHER 14 45987 D GMX RES INC COM ST COM 38011M108 83 36718 SH OTHER 14 36718 D GMX RES INC COM ST COM 38011M108 65 28494 SH OTHER 14 28494 D GOL LINHAS INTELIG ADRS 38045R107 940 169000 SH DEFINED 04 169000 D GOL LINHAS INTELIG ADRS 38045R107 370 66458 SH DEFINED 06 66458 D GOL LINHAS INTELIG ADRS 38045R107 16 2900 SH OTHER 14 2900 D GOL LINHAS INTELIG ADRS 38045R107 4 631 SH OTHER 14 631 D GOL LINHAS INTELIG ADRS 38045R107 11 2000 SH OTHER 14 2000 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 2 100 SH OTHER 100 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 3323 216886 SH DEFINED 04 216886 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1002 65406 SH DEFINED 06 65406 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 326 21300 SH OTHER 07 21300 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 1518 99091 SH OTHER 14 99091 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 19 1233 SH OTHER 14 1233 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 9 558 SH OTHER 14 558 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 4074 265916 SH OTHER 14 265916 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 142 9268 SH OTHER 14 9268 D GOLD FIELDS LTD NEW ADR ADRS 38059T106 127 8271 SH OTHER 14 8271 D GOLD RESOURCE COM 38068T105 697 41859 SH DEFINED 04 41859 D GOLD RESOURCE COM 38068T105 172 10310 SH DEFINED 06 10310 D GOLD RESOURCE COM 38068T105 88 5277 SH OTHER 14 5277 D GOLD RESOURCE COM 38068T105 43 2579 SH OTHER 14 2579 D GOLDCORP INC SER B SR UNS 380956AB8 25 20000 SH DEFINED 04 20000 D GOLDCORP INC SER B SR UNS 380956AB8 1161 937000 SH OTHER 11 937000 D GOLDCORP INC SER B SR UNS 380956AB8 10580 8541000 SH OTHER 12 8541000 D GOLDCORP INC SER B SR UNS 380956AB8 1223 987000 SH OTHER 12 987000 D GOLDCORP INC NEW CAD NPV CL 380956409 196 4300 SH OTHER 4300 D GOLDCORP INC NEW CAD NPV CL 380956409 12 254 SH DEFINED 03 254 D GOLDCORP INC NEW CAD NPV CL 380956409 1135 24872 SH DEFINED 03 24872 D GOLDCORP INC NEW CAD NPV CL 380956409 13414 293917 SH DEFINED 04 293917 D GOLDCORP INC NEW CAD NPV CL 380956409 1399 30660 SH OTHER 05 30660 D GOLDCORP INC NEW CAD NPV CL 380956409 8572 187826 SH DEFINED 06 187826 D GOLDCORP INC NEW CAD NPV CL 380956409 17814 390323 SH OTHER 14 390323 D GOLDCORP INC NEW CAD NPV CL 380956409 1988 43550 SH OTHER 14 43550 D GOLDCORP INC NEW CAD NPV CL 380956409 110 2400 SH OTHER 14 2400 D GOLDCORP INC NEW CAD NPV CL 380956409 28921 633672 SH OTHER 14 633672 D GOLDCORP INC NEW CAD NPV CL 380956409 2135 46773 SH OTHER 14 46773 D GOLDCORP INC NEW CAD NPV CL 380956409 1632 35765 SH OTHER 14 35765 D GOLDCORP INC NEW CAD NPV CL 380956409 110 2410 SH OTHER 14 2410 D GOLDCORP INC NEW CAD NPV CL 380956409 25 550 SH OTHER 20 550 D GOLDEN MINERALS CO COM 381119106 0 13 SH DEFINED 04 13 D GOLDEN MINERALS CO COM 381119106 32 4354 SH DEFINED 06 4354 D GOLDEN MINERALS CO COM 381119106 4 546 SH OTHER 14 546 D GOLDEN MINERALS CO COM 381119106 4 550 SH OTHER 14 550 D GOLDEN MINERALS CO COM 381119106 83 11200 SH OTHER 14 11200 D GOLDEN MINERALS CO COM 381119106 3 455 SH OTHER 20 455 D GOLDEN STAR RES LTD CAD NPV 38119T104 21 11177 SH DEFINED 04 11177 D GOLDEN STAR RES LTD CAD NPV 38119T104 7 3550 SH OTHER 14 3550 D GOLDEN STAR RES LTD CAD NPV 38119T104 13 7000 SH OTHER 14 7000 D GOLDEN STAR RES LTD CAD NPV 38119T104 1 320 SH OTHER 14 320 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1967 20800 SH OTHER 20800 D GOLDMAN SACHS GROUP INC COM COM 38141G104 124 1307 SH DEFINED 03 1307 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1365 14440 SH DEFINED 03 14440 D GOLDMAN SACHS GROUP INC COM COM 38141G104 70749 748275 SH DEFINED 04 748275 D GOLDMAN SACHS GROUP INC COM COM 38141G104 12115 128134 SH OTHER 11 128134 D GOLDMAN SACHS GROUP INC COM COM 38141G104 2029 21455 SH OTHER 11 21455 D GOLDMAN SACHS GROUP INC COM COM 38141G104 19644 207767 SH OTHER 14 207767 D GOLDMAN SACHS GROUP INC COM COM 38141G104 66 697 SH OTHER 14 697 D GOLDMAN SACHS GROUP INC COM COM 38141G104 3726 39412 SH OTHER 14 39412 D GOLDMAN SACHS GROUP INC COM COM 38141G104 50180 530722 SH OTHER 14 530722 D GOLDMAN SACHS GROUP INC COM COM 38141G104 13790 145853 SH OTHER 14 145853 D GOLDMAN SACHS GROUP INC COM COM 38141G104 4930 52141 SH OTHER 14 52141 D GOLDMAN SACHS GROUP INC COM COM 38141G104 7338 77609 SH OTHER 14 77609 D GOLDMAN SACHS GROUP INC COM COM 38141G104 58 611 SH OTHER 14 611 D GOLDMAN SACHS GROUP INC COM COM 38141G104 1731 18306 SH OTHER 14 18306 D GOLDMAN SACHS GROUP INC COM COM 38141G104 28 297 SH OTHER 16 297 D GOLDMAN SACHS GROUP INC COM COM 38141G104 263 2777 SH OTHER 20 2777 D GOLUB CAPITAL BDC INC COM 38173M102 0 32 SH DEFINED 04 32 D GOLUB CAPITAL BDC INC COM 38173M102 25 1673 SH OTHER 07 1673 D GOLUB CAPITAL BDC INC COM 38173M102 123 8300 SH OTHER 14 8300 D GOLUB CAPITAL BDC INC COM 38173M102 791 53235 SH OTHER 14 53235 D GOLUB CAPITAL BDC INC COM 38173M102 30 1995 SH OTHER 14 1995 D GOODRICH CORP COM ST COM 382388106 101 835 SH DEFINED 03 835 D GOODRICH CORP COM ST COM 382388106 296 2451 SH DEFINED 04 2451 D GOODRICH CORP COM ST COM 382388106 10170 84276 SH DEFINED 06 84276 D GOODRICH CORP COM ST COM 382388106 255 2115 SH OTHER 07 2115 D GOODRICH CORP COM ST COM 382388106 373 3093 SH OTHER 11 3093 D GOODRICH CORP COM ST COM 382388106 541 4482 SH OTHER 11 4482 D GOODRICH CORP COM ST COM 382388106 3376 27976 SH OTHER 14 27976 D GOODRICH CORP COM ST COM 382388106 10 82 SH OTHER 14 82 D GOODRICH CORP COM ST COM 382388106 18428 152700 SH OTHER 14 152700 D GOODRICH CORP COM ST COM 382388106 1102 9130 SH OTHER 14 9130 D GOODRICH CORP COM ST COM 382388106 1351 11198 SH OTHER 14 11198 D GOODRICH CORP COM ST COM 382388106 84 693 SH OTHER 14 693 D GOODRICH CORP COM ST COM 382388106 142 1175 SH OTHER 14 1175 D GOODRICH PETROLE SER B S CORP CV 382410AB4 69 69000 SH OTHER 14 69000 D GOODRICH PETROLE SER B S CORP CV 382410AB4 15 15000 SH OTHER 14 15000 D GOODRICH PETE CORP COM ST COM 382410405 22 1900 SH OTHER 1900 D GOODRICH PETE CORP COM ST COM 382410405 121 10257 SH DEFINED 04 10257 D GOODRICH PETE CORP COM ST COM 382410405 351 29696 SH DEFINED 06 29696 D GOODRICH PETE CORP COM ST COM 382410405 31 2600 SH OTHER 11 2600 D GOODRICH PETE CORP COM ST COM 382410405 2742 231977 SH OTHER 14 231977 D GOODRICH PETE CORP COM ST COM 382410405 510 43129 SH OTHER 14 43129 D GOODRICH PETE CORP COM ST COM 382410405 167 14114 SH OTHER 14 14114 D GOODRICH PETE CORP COM ST COM 382410405 59 5000 SH OTHER 14 5000 D GOODYEAR TIRE & RUBR CO COM COM 382550101 7 694 SH DEFINED 03 694 D GOODYEAR TIRE & RUBR CO COM COM 382550101 10 1000 SH DEFINED 03 1000 D GOODYEAR TIRE & RUBR CO COM COM 382550101 3810 377651 SH DEFINED 04 377651 D GOODYEAR TIRE & RUBR CO COM COM 382550101 3 289 SH OTHER 07 289 D GOODYEAR TIRE & RUBR CO COM COM 382550101 10 1008 SH OTHER 11 1008 D GOODYEAR TIRE & RUBR CO COM COM 382550101 1912 189477 SH OTHER 14 189477 D GOODYEAR TIRE & RUBR CO COM COM 382550101 11 1080 SH OTHER 14 1080 D GOODYEAR TIRE & RUBR CO COM COM 382550101 2 179 SH OTHER 14 179 D GOODYEAR TIRE & RUBR CO COM COM 382550101 4664 462257 SH OTHER 14 462257 D GOODYEAR TIRE & RUBR CO COM COM 382550101 969 96011 SH OTHER 14 96011 D GOODYEAR TIRE & RUBR CO COM COM 382550101 13 1326 SH OTHER 14 1326 D GOODYEAR TIRE & RUBR CO COM COM 382550101 179 17731 SH OTHER 14 17731 D GOODYEAR TIRE & RUBR CO COM COM 382550101 13 1250 SH OTHER 16 1250 D GOOGLE INC CL A CO COM 38259P508 3822 7420 SH OTHER 01 7420 D GOOGLE INC CL A CO COM 38259P508 271 527 SH DEFINED 03 527 D GOOGLE INC CL A CO COM 38259P508 2715 5272 SH DEFINED 03 5272 D GOOGLE INC CL A CO COM 38259P508 11822 22953 SH OTHER 03 22953 D GOOGLE INC CL A CO COM 38259P508 96544 187449 SH DEFINED 04 187449 D GOOGLE INC CL A CO COM 38259P508 84952 164942 SH DEFINED 06 164942 D GOOGLE INC CL A CO COM 38259P508 381836 741372 SH OTHER 11 741372 D GOOGLE INC CL A CO COM 38259P508 14547 28245 SH OTHER 11 28245 D GOOGLE INC CL A CO COM 38259P508 59945 116389 SH OTHER 14 116389 D GOOGLE INC CL A CO COM 38259P508 157 305 SH OTHER 14 305 D GOOGLE INC CL A CO COM 38259P508 181401 352207 SH OTHER 14 352207 D GOOGLE INC CL A CO COM 38259P508 45503 88349 SH OTHER 14 88349 D GOOGLE INC CL A CO COM 38259P508 21225 41211 SH OTHER 14 41211 D GOOGLE INC CL A CO COM 38259P508 21914 42547 SH OTHER 14 42547 D GOOGLE INC CL A CO COM 38259P508 715 1388 SH OTHER 14 1388 D GOOGLE INC CL A CO COM 38259P508 4709 9143 SH OTHER 14 9143 D GOOGLE INC CL A CO COM 38259P508 785 1525 SH OTHER 16 1525 D GOOGLE INC CL A CO COM 38259P508 317 615 SH OTHER 16 615 D GOOGLE INC CL A CO COM 38259P508 23176 44999 SH OTHER 18 44999 D GOOGLE INC CL A CO COM 38259P508 7279 14133 SH OTHER 20 14133 D GORMAN RUPP CO COM ST COM 383082104 10 400 SH OTHER 400 D GORMAN RUPP CO COM ST COM 383082104 155 6292 SH DEFINED 04 6292 D GORMAN RUPP CO COM ST COM 383082104 29 1172 SH DEFINED 06 1172 D GORMAN RUPP CO COM ST COM 383082104 37 1500 SH OTHER 11 1500 D GORMAN RUPP CO COM ST COM 383082104 122 4943 SH OTHER 14 4943 D GORMAN RUPP CO COM ST COM 383082104 7 281 SH OTHER 14 281 D GORMAN RUPP CO COM ST COM 383082104 425 17228 SH OTHER 14 17228 D GORMAN RUPP CO COM ST COM 383082104 29 1181 SH OTHER 14 1181 D GORMAN RUPP CO COM ST COM 383082104 15 591 SH OTHER 14 591 D GOVERNMENT PROPERTIES INCOM COM 38376A103 765 35576 SH DEFINED 04 35576 D GOVERNMENT PROPERTIES INCOM COM 38376A103 13325 619490 SH OTHER 11 619490 D GOVERNMENT PROPERTIES INCOM COM 38376A103 140 6492 SH OTHER 14 6492 D GOVERNMENT PROPERTIES INCOM COM 38376A103 30 1416 SH OTHER 14 1416 D GOVERNMENT PROPERTIES INCOM COM 38376A103 1035 48126 SH OTHER 14 48126 D GOVERNMENT PROPERTIES INCOM COM 38376A103 76 3548 SH OTHER 14 3548 D GOVERNMENT PROPERTIES INCOM COM 38376A103 33 1550 SH OTHER 14 1550 D GRACE W R & CO DEL NEW COM COM 38388F108 476 14300 SH OTHER 14300 D GRACE W R & CO DEL NEW COM COM 38388F108 154 4617 SH DEFINED 04 4617 D GRACE W R & CO DEL NEW COM COM 38388F108 1731 51992 SH DEFINED 06 51992 D GRACE W R & CO DEL NEW COM COM 38388F108 140 4200 SH OTHER 11 4200 D GRACE W R & CO DEL NEW COM COM 38388F108 794 23843 SH OTHER 14 23843 D GRACE W R & CO DEL NEW COM COM 38388F108 18 535 SH OTHER 14 535 D GRACE W R & CO DEL NEW COM COM 38388F108 9739 292454 SH OTHER 14 292454 D GRACE W R & CO DEL NEW COM COM 38388F108 1235 37091 SH OTHER 14 37091 D GRACE W R & CO DEL NEW COM COM 38388F108 24 729 SH OTHER 14 729 D GRACO INC COM ST COM 384109104 266 7789 SH OTHER 7789 D GRACO INC COM ST COM 384109104 728 21324 SH DEFINED 04 21324 D GRACO INC COM ST COM 384109104 218 6388 SH OTHER 07 6388 D GRACO INC COM ST COM 384109104 276 8095 SH OTHER 14 8095 D GRACO INC COM ST COM 384109104 2 54 SH OTHER 14 54 D GRACO INC COM ST COM 384109104 1134 33215 SH OTHER 14 33215 D GRACO INC COM ST COM 384109104 35 1039 SH OTHER 14 1039 D GRACO INC COM ST COM 384109104 52 1513 SH OTHER 14 1513 D GRAFTECH INTERNATIONAL LTD COM 384313102 260 20454 SH DEFINED 04 20454 D GRAFTECH INTERNATIONAL LTD COM 384313102 100 7900 SH OTHER 11 7900 D GRAFTECH INTERNATIONAL LTD COM 384313102 20 1583 SH OTHER 14 1583 D GRAFTECH INTERNATIONAL LTD COM 384313102 685 53951 SH OTHER 14 53951 D GRAFTECH INTERNATIONAL LTD COM 384313102 1841 144933 SH OTHER 14 144933 D GRAFTECH INTERNATIONAL LTD COM 384313102 1041 81947 SH OTHER 14 81947 D GRAFTECH INTERNATIONAL LTD COM 384313102 16 1276 SH OTHER 14 1276 D GRAFTECH INTERNATIONAL LTD COM 384313102 7 566 SH OTHER 14 566 D GRAHAM CORP COM ST COM 384556106 51 3054 SH DEFINED 04 3054 D GRAHAM CORP COM ST COM 384556106 0 2 SH DEFINED 06 2 D GRAHAM CORP COM ST COM 384556106 317 19049 SH OTHER 14 19049 D GRAHAM CORP COM ST COM 384556106 55 3296 SH OTHER 14 3296 D WW GRAINGER INC COM ST COM 384802104 239 1600 SH OTHER 1600 D WW GRAINGER INC COM ST COM 384802104 24 161 SH DEFINED 03 161 D WW GRAINGER INC COM ST COM 384802104 263 1758 SH DEFINED 03 1758 D WW GRAINGER INC COM ST COM 384802104 1134 7581 SH DEFINED 04 7581 D WW GRAINGER INC COM ST COM 384802104 196 1310 SH OTHER 07 1310 D WW GRAINGER INC COM ST COM 384802104 380 2544 SH OTHER 11 2544 D WW GRAINGER INC COM ST COM 384802104 268 1794 SH OTHER 11 1794 D WW GRAINGER INC COM ST COM 384802104 3619 24199 SH OTHER 14 24199 D WW GRAINGER INC COM ST COM 384802104 923 6173 SH OTHER 14 6173 D WW GRAINGER INC COM ST COM 384802104 38 251 SH OTHER 14 251 D WW GRAINGER INC COM ST COM 384802104 9273 62011 SH OTHER 14 62011 D WW GRAINGER INC COM ST COM 384802104 976 6528 SH OTHER 14 6528 D WW GRAINGER INC COM ST COM 384802104 187 1251 SH OTHER 14 1251 D WW GRAINGER INC COM ST COM 384802104 2 13 SH OTHER 16 13 D GRAN TIERRA ENERGY INC COM COM 38500T101 18 3800 SH OTHER 3800 D GRAN TIERRA ENERGY INC COM COM 38500T101 239 50100 SH DEFINED 04 50100 D GRAN TIERRA ENERGY INC COM COM 38500T101 11 2300 SH OTHER 05 2300 D GRAN TIERRA ENERGY INC COM COM 38500T101 3206 672193 SH DEFINED 06 672193 D GRAN TIERRA ENERGY INC COM COM 38500T101 4 800 SH OTHER 14 800 D GRAN TIERRA ENERGY INC COM COM 38500T101 1453 304693 SH OTHER 14 304693 D GRAN TIERRA ENERGY INC COM COM 38500T101 172 36120 SH OTHER 14 36120 D Grand Canyon Education Inc COM 38526M106 65 4000 SH OTHER 4000 D Grand Canyon Education Inc COM 38526M106 205 12719 SH DEFINED 04 12719 D Grand Canyon Education Inc COM 38526M106 16 1000 SH OTHER 11 1000 D Grand Canyon Education Inc COM 38526M106 156 9649 SH OTHER 14 9649 D Grand Canyon Education Inc COM 38526M106 16 968 SH OTHER 14 968 D GRANITE CONSTR INC COM ST COM 387328107 38 2000 SH OTHER 2000 D GRANITE CONSTR INC COM ST COM 387328107 368 19609 SH DEFINED 04 19609 D GRANITE CONSTR INC COM ST COM 387328107 125 6678 SH DEFINED 06 6678 D GRANITE CONSTR INC COM ST COM 387328107 36 1900 SH OTHER 11 1900 D GRANITE CONSTR INC COM ST COM 387328107 355 18935 SH OTHER 14 18935 D GRANITE CONSTR INC COM ST COM 387328107 776 41361 SH OTHER 14 41361 D GRANITE CONSTR INC COM ST COM 387328107 25 1316 SH OTHER 14 1316 D GRAPHIC PACKAGING HLDG CO COM 388689101 20 5894 SH DEFINED 04 5894 D GRAPHIC PACKAGING HLDG CO COM 388689101 38 11113 SH DEFINED 06 11113 D GRAPHIC PACKAGING HLDG CO COM 388689101 10 2827 SH OTHER 14 2827 D GRAPHIC PACKAGING HLDG CO COM 388689101 2 455 SH OTHER 14 455 D GRAPHIC PACKAGING HLDG CO COM 388689101 1 422 SH OTHER 14 422 D GRAY TELEVISION INC COM ST COM 389375106 26 16491 SH DEFINED 04 16491 D GRAY TELEVISION INC COM ST COM 389375106 24 15200 SH OTHER 07 15200 D GRAY TELEVISION INC COM ST COM 389375106 38 24400 SH OTHER 14 24400 D GREAT BASIN GOLD LTDCOM STK 390124105 31 18158 SH DEFINED 04 18158 D GREAT BASIN GOLD LTDCOM STK 390124105 2 1200 SH OTHER 05 1200 D GREAT BASIN GOLD LTDCOM STK 390124105 28 16377 SH DEFINED 06 16377 D GREAT BASIN GOLD LTDCOM STK 390124105 72 42630 SH OTHER 14 42630 D GREAT BASIN GOLD LTDCOM STK 390124105 0 230 SH OTHER 14 230 D GREAT BASIN GOLD LTDCOM STK 390124105 350 206927 SH OTHER 14 206927 D GREAT BASIN GOLD LTDCOM STK 390124105 19 11493 SH OTHER 14 11493 D GREAT BASIN GOLD LTDCOM STK 390124105 1 473 SH OTHER 14 473 D GREAT LAKES DREDGE & DOCK COM 390607109 5 1294 SH DEFINED 04 1294 D GREAT LAKES DREDGE & DOCK COM 390607109 2241 550503 SH OTHER 14 550503 D GREAT LAKES DREDGE & DOCK COM 390607109 1226 301181 SH OTHER 14 301181 D GREAT LAKES DREDGE & DOCK COM 390607109 534 131092 SH OTHER 14 131092 D GREAT LAKES DREDGE & DOCK COM 390607109 43 10535 SH OTHER 14 10535 D GREAT PANTHER SILVER LTD CO 39115V101 0 100 SH OTHER 05 100 D GREAT PANTHER SILVER LTD CO 39115V101 53 21156 SH OTHER 14 21156 D GREAT PANTHER SILVER LTD CO 39115V101 24 9700 SH OTHER 14 9700 D GREAT PANTHER SILVER LTD CO 39115V101 1 252 SH OTHER 14 252 D GREAT PLAINS ENERGY INC COM COM 391164100 17 900 SH OTHER 900 D GREAT PLAINS ENERGY INC COM COM 391164100 78 4058 SH DEFINED 04 4058 D GREAT PLAINS ENERGY INC COM COM 391164100 885 45831 SH OTHER 07 45831 D GREAT PLAINS ENERGY INC COM COM 391164100 17 875 SH OTHER 11 875 D GREAT PLAINS ENERGY INC COM COM 391164100 529 27395 SH OTHER 14 27395 D GREAT PLAINS ENERGY INC COM COM 391164100 1493 77377 SH OTHER 14 77377 D GREAT PLAINS ENERGY INC COM COM 391164100 115 5978 SH OTHER 14 5978 D GREAT PLAINS ENERGY INC COM COM 391164100 34 1784 SH OTHER 14 1784 D GREAT PLAINS ENERGY INC COM COM 391164100 330 17122 SH OTHER 14 17122 D GREAT PLAINS ENERGY INC COM COM 391164100 31 1581 SH OTHER 14 1581 D GREAT PLAINS ENERGY INC COM COM 391164100 20 1036 SH OTHER 14 1036 D GREAT PLAINS ENERGY INC COM COM 391164100 18 939 SH OTHER 16 939 D GREAT PLAINS ENERGY INC CON 391164803 3340 55403 SH DEFINED 04 55403 D GREAT WOLF RESORTS INC COM COM 391523107 0 100 SH OTHER 14 100 D GREAT WOLF RESORTS INC COM COM 391523107 13 5100 SH OTHER 14 5100 D GREAT WOLF RESORTS INC COM COM 391523107 18 7175 SH OTHER 14 7175 D WILSON GREATBATC SER B S CORP CV 39153LAB2 25 26000 SH OTHER 14 26000 D GREATBATCH INC COM ST COM 39153L106 66 3312 SH DEFINED 04 3312 D GREATBATCH INC COM ST COM 39153L106 1397 69808 SH DEFINED 06 69808 D GREATBATCH INC COM ST COM 39153L106 51 2566 SH OTHER 07 2566 D GREATBATCH INC COM ST COM 39153L106 32 1600 SH OTHER 11 1600 D GREATBATCH INC COM ST COM 39153L106 14 715 SH OTHER 14 715 D GREATBATCH INC COM ST COM 39153L106 58 2897 SH OTHER 14 2897 D GREATBATCH INC COM ST COM 39153L106 2 80 SH OTHER 14 80 D GREATER CHINA FD INC COM ST COM 39167B102 19 1961 SH OTHER 14 1961 D GREATER CHINA FD INC COM ST COM 39167B102 133 13633 SH OTHER 14 13633 D GREATER CHINA FD INC COM ST COM 39167B102 1929 197596 SH OTHER 14 197596 D GREATER CHINA FD INC COM ST COM 39167B102 17 1762 SH OTHER 14 1762 D GREATER CHINA FD INC COM ST COM 39167B102 367 37622 SH OTHER 14 37622 D GREEN DOT CORP-CLASS A COM 39304D102 22 714 SH DEFINED 04 714 D GREEN DOT CORP-CLASS A COM 39304D102 370 11813 SH OTHER 14 11813 D GREEN DOT CORP-CLASS A COM 39304D102 3 82 SH OTHER 14 82 D GREEN DOT CORP-CLASS A COM 39304D102 480 15313 SH OTHER 14 15313 D GREEN DOT CORP-CLASS A COM 39304D102 23 737 SH OTHER 14 737 D GREEN DOT CORP-CLASS A COM 39304D102 32 1011 SH OTHER 14 1011 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 409 4400 SH OTHER 4400 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 28 306 SH DEFINED 03 306 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 7 74 SH DEFINED 03 74 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 4002 43063 SH DEFINED 04 43063 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 1997 21482 SH DEFINED 06 21482 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 79 854 SH OTHER 07 854 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 26 280 SH OTHER 11 280 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 11840 127393 SH OTHER 14 127393 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 7 78 SH OTHER 14 78 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 9632 103634 SH OTHER 14 103634 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 40 428 SH OTHER 14 428 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 838 9017 SH OTHER 14 9017 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 29 307 SH OTHER 14 307 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 916 9855 SH OTHER 14 9855 D GREEN MOUNTAIN COFFEE ROAST COM 393122106 20 210 SH OTHER 16 210 D GREEN PLAINS RENEWABLE ENER COM 393222104 209 22360 SH DEFINED 04 22360 D GREEN PLAINS RENEWABLE ENER COM 393222104 1 75 SH OTHER 14 75 D GREEN PLAINS RENEWABLE ENER COM 393222104 14 1517 SH OTHER 14 1517 D GREENBRIER COS INC COM ST COM 393657101 50 4330 SH DEFINED 04 4330 D GREENBRIER COS INC COM ST COM 393657101 50 4291 SH DEFINED 06 4291 D GREENBRIER COS INC COM ST COM 393657101 190 16331 SH OTHER 14 16331 D GREENBRIER COS INC COM ST COM 393657101 27 2276 SH OTHER 14 2276 D GREENBRIER COS INC COM ST COM 393657101 5 432 SH OTHER 14 432 D GREENHAVEN CONT CMDTY COM 395258106 24 804 SH DEFINED 04 804 D GREENHAVEN CONT CMDTY COM 395258106 17545 578267 SH OTHER 14 578267 D GREENHAVEN CONT CMDTY COM 395258106 20955 690685 SH OTHER 14 690685 D GREENHAVEN CONT CMDTY COM 395258106 129 4250 SH OTHER 14 4250 D GREENHAVEN CONT CMDTY COM 395258106 1050 34609 SH OTHER 14 34609 D GREENHAVEN CONT CMDTY COM 395258106 2317 76383 SH OTHER 14 76383 D GREENHILL COM 395259104 23 816 SH DEFINED 04 816 D GREENHILL COM 395259104 99843 3492232 SH OTHER 11 3492232 D GREENHILL COM 395259104 3828 133910 SH OTHER 11 133910 D GREENHILL COM 395259104 1 51 SH OTHER 14 51 D GREENHILL COM 395259104 3277 114607 SH OTHER 14 114607 D GREENHILL COM 395259104 625 21856 SH OTHER 14 21856 D GREENHILL COM 395259104 14 500 SH OTHER 14 500 D GREIF INC CL A CO COM 397624107 30 700 SH OTHER 700 D GREIF INC CL A CO COM 397624107 517 12053 SH DEFINED 04 12053 D GREIF INC CL A CO COM 397624107 325 7567 SH DEFINED 06 7567 D GREIF INC CL A CO COM 397624107 8 180 SH OTHER 11 180 D GREIF INC CL A CO COM 397624107 111 2584 SH OTHER 14 2584 D GREIF INC CL A CO COM 397624107 1 27 SH OTHER 14 27 D GREIF INC CL A CO COM 397624107 1 16 SH OTHER 14 16 D GREIF INC CL A CO COM 397624107 967 22555 SH OTHER 14 22555 D GREIF INC CL A CO COM 397624107 110 2556 SH OTHER 14 2556 D GREIF INC CL A CO COM 397624107 14 317 SH OTHER 14 317 D GRIFFON CORP COM ST COM 398433102 3 366 SH DEFINED 04 366 D GRIFFON CORP COM ST COM 398433102 70 8550 SH DEFINED 06 8550 D GRIFFON CORP COM ST COM 398433102 31 3800 SH OTHER 11 3800 D GRIFFON CORP COM ST COM 398433102 7 880 SH OTHER 14 880 D GRIFFON CORP COM ST COM 398433102 123 15067 SH OTHER 14 15067 D GRIFFON CORP COM ST COM 398433102 7 819 SH OTHER 14 819 D GRIFFON CORP COM ST COM 398433102 1 175 SH OTHER 14 175 D GRIFOLS SA ADR ADRS 398438309 497 77730 SH DEFINED 04 77730 D GRIFOLS SA ADR ADRS 398438309 13812 2161434 SH DEFINED 06 2161434 D GRIFOLS SA ADR ADRS 398438309 146 22788 SH OTHER 14 22788 D GRIFOLS SA ADR ADRS 398438309 196 30730 SH OTHER 14 30730 D GRIFOLS SA ADR ADRS 398438309 50 7902 SH OTHER 14 7902 D GROUP 1 AUTO SER B SR UNS CORP CV 398905AE9 21 22000 SH OTHER 14 22000 D GROUP 1 AUTO SER B SR UNS CORP CV 398905AE9 13 13000 SH OTHER 14 13000 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 75 2100 SH OTHER 2100 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 1561 43896 SH DEFINED 04 43896 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 2188 61545 SH DEFINED 06 61545 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 53 1500 SH OTHER 11 1500 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 553 15550 SH OTHER 14 15550 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 325 9144 SH OTHER 14 9144 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 164 4613 SH OTHER 14 4613 D GROUP 1 AUTOMOTIVE INC COM COM 398905109 20 561 SH OTHER 14 561 D GROUP CGI INC CAD NPV CL A 39945C109 2 126 SH DEFINED 03 126 D GROUP CGI INC CAD NPV CL A 39945C109 192 10224 SH DEFINED 03 10224 D GROUP CGI INC CAD NPV CL A 39945C109 1035 55013 SH DEFINED 04 55013 D GROUP CGI INC CAD NPV CL A 39945C109 1815 96483 SH OTHER 05 96483 D GROUP CGI INC CAD NPV CL A 39945C109 142 7532 SH OTHER 14 7532 D GROUP CGI INC CAD NPV CL A 39945C109 2198 116829 SH OTHER 14 116829 D GROUP CGI INC CAD NPV CL A 39945C109 55 2946 SH OTHER 14 2946 D GROUP CGI INC CAD NPV CL A 39945C109 3 159 SH OTHER 14 159 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 2 300 SH OTHER 300 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 250 30145 SH DEFINED 04 30145 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 1 75 SH OTHER 14 75 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 321 38751 SH OTHER 14 38751 D GRUPO FINANCIERO GALICIA SA ADRS 399909100 59 7115 SH OTHER 14 7115 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 284 40151 SH DEFINED 04 40151 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 84 11901 SH OTHER 14 11901 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 117 16457 SH OTHER 14 16457 D GRUMA S.A. SPONS ADR ONE ADRS 400131306 6 825 SH OTHER 14 825 D GRUPO TELEVISA SA ADR ADRS 40049J206 70 3800 SH OTHER 3800 D GRUPO TELEVISA SA ADR ADRS 40049J206 426 23159 SH DEFINED 03 23159 D GRUPO TELEVISA SA ADR ADRS 40049J206 608 33059 SH DEFINED 04 33059 D GRUPO TELEVISA SA ADR ADRS 40049J206 266 14441 SH DEFINED 06 14441 D GRUPO TELEVISA SA ADR ADRS 40049J206 1283 69766 SH OTHER 14 69766 D GRUPO TELEVISA SA ADR ADRS 40049J206 90 4880 SH OTHER 14 4880 D GRUPO TELEVISA SA ADR ADRS 40049J206 3502 190435 SH OTHER 14 190435 D GRUPO TELEVISA SA ADR ADRS 40049J206 264 14349 SH OTHER 14 14349 D GRUPO TELEVISA SA ADR ADRS 40049J206 237 12862 SH OTHER 14 12862 D GRUPO TELEVISA SA ADR ADRS 40049J206 14 775 SH OTHER 14 775 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 32 5242 SH DEFINED 04 5242 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 111 18063 SH OTHER 14 18063 D GRUPO SIMEC SAB DE C.V ADR ADRS 400491106 2 345 SH OTHER 14 345 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 7 200 SH OTHER 200 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 133 3998 SH DEFINED 04 3998 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 170 5131 SH OTHER 14 5131 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 12 352 SH OTHER 14 352 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 13 383 SH OTHER 14 383 D GRUPO AEROPORTUARIO DEL PAC ADRS 400506101 2 48 SH OTHER 14 48 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 5 100 SH OTHER 100 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 3605 72512 SH DEFINED 04 72512 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 229 4604 SH DEFINED 06 4604 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 935 18800 SH OTHER 11 18800 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 39 788 SH OTHER 14 788 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 405 8141 SH OTHER 14 8141 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 115 2309 SH OTHER 14 2309 D GRUPO AEROPORTUARIO DEL SUR ADRS 40051E202 35 700 SH OTHER 14 700 D GTX INC COM ST COM 40052B108 1 198 SH DEFINED 04 198 D GTX INC COM ST COM 40052B108 10 2930 SH DEFINED 06 2930 D GTX INC COM ST COM 40052B108 7 2000 SH OTHER 14 2000 D GTX INC COM ST COM 40052B108 142 42360 SH OTHER 14 42360 D GTX INC COM ST COM 40052B108 46 13755 SH OTHER 14 13755 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 118 7989 SH DEFINED 04 7989 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 288 19429 SH DEFINED 06 19429 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 678 45790 SH OTHER 14 45790 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 493 33284 SH OTHER 14 33284 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 62 4200 SH OTHER 14 4200 D GUANGSHEN RAILWAY CO LTD AD ADRS 40065W107 25 1665 SH OTHER 14 1665 D GUESS INC COM ST COM 401617105 177 6200 SH OTHER 6200 D GUESS INC COM ST COM 401617105 519 18200 SH OTHER 01 18200 D GUESS INC COM ST COM 401617105 3228 113291 SH DEFINED 04 113291 D GUESS INC COM ST COM 401617105 10841 380530 SH DEFINED 06 380530 D GUESS INC COM ST COM 401617105 345 12116 SH OTHER 07 12116 D GUESS INC COM ST COM 401617105 43 1521 SH OTHER 14 1521 D GUESS INC COM ST COM 401617105 250 8774 SH OTHER 14 8774 D GUESS INC COM ST COM 401617105 2318 81363 SH OTHER 14 81363 D GUESS INC COM ST COM 401617105 491 17224 SH OTHER 14 17224 D GUESS INC COM ST COM 401617105 1 20 SH OTHER 14 20 D GUGGENHEIM BUILD AMERICA BO COM 401664107 3601 179763 SH OTHER 14 179763 D GUGGENHEIM BUILD AMERICA BO COM 401664107 1662 82959 SH OTHER 14 82959 D GUGGENHEIM BUILD AMERICA BO COM 401664107 86 4300 SH OTHER 14 4300 D GUGGENHEIM BUILD AMERICA BO COM 401664107 252 12590 SH OTHER 14 12590 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 0 63 SH DEFINED 04 63 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 1719 227377 SH OTHER 14 227377 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 455 60156 SH OTHER 14 60156 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 114 15070 SH OTHER 14 15070 D GUGGENHEIM ENHANCED EQUITY COM 40167B100 102 13485 SH OTHER 14 13485 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 26 1280 SH DEFINED 04 1280 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 128 6395 SH OTHER 14 6395 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 992 49441 SH OTHER 14 49441 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 73 3647 SH OTHER 14 3647 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 18 900 SH OTHER 14 900 D GUGGENHEIM STRATEGIC OPPORT COM 40167F101 104 5200 SH OTHER 14 5200 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 210 14737 SH OTHER 14 14737 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 48 3341 SH OTHER 14 3341 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 7 462 SH OTHER 14 462 D GUGGENHEIM ENHANCED EQUITY COM 40167K100 152 10694 SH OTHER 14 10694 D GUIDANCE SOFTWARE INC COM 401692108 23 3472 SH DEFINED 04 3472 D GUIDANCE SOFTWARE INC COM 401692108 13 2004 SH DEFINED 06 2004 D GUIDANCE SOFTWARE INC COM 401692108 3 500 SH OTHER 14 500 D GUIDANCE SOFTWARE INC COM 401692108 102 15753 SH OTHER 14 15753 D GUIDANCE SOFTWARE INC COM 401692108 7 1060 SH OTHER 14 1060 D GULF IS FABRICATION INC COM COM 402307102 45 2153 SH DEFINED 04 2153 D GULF IS FABRICATION INC COM COM 402307102 46 2206 SH DEFINED 06 2206 D GULF IS FABRICATION INC COM COM 402307102 17 800 SH OTHER 14 800 D GULF IS FABRICATION INC COM COM 402307102 92 4444 SH OTHER 14 4444 D GULF IS FABRICATION INC COM COM 402307102 4 200 SH OTHER 14 200 D GULFMARK OFFSHORE INC COM S COM 402629208 15 400 SH OTHER 400 D GULFMARK OFFSHORE INC COM S COM 402629208 70 1924 SH DEFINED 04 1924 D GULFMARK OFFSHORE INC COM S COM 402629208 98 2700 SH OTHER 11 2700 D GULFMARK OFFSHORE INC COM S COM 402629208 11 293 SH OTHER 14 293 D GULFMARK OFFSHORE INC COM S COM 402629208 834 22944 SH OTHER 14 22944 D GULFMARK OFFSHORE INC COM S COM 402629208 0 13 SH OTHER 14 13 D GULFMARK OFFSHORE INC COM S COM 402629208 12 318 SH OTHER 14 318 D GULFMARK OFFSHORE INC COM S COM 402629208 1884 51840 SH OTHER 20 51840 D GULFPORT ENERGY CORP COM ST COM 402635304 888 36745 SH DEFINED 04 36745 D GULFPORT ENERGY CORP COM ST COM 402635304 58 2400 SH OTHER 11 2400 D GULFPORT ENERGY CORP COM ST COM 402635304 26 1060 SH OTHER 14 1060 D GULFPORT ENERGY CORP COM ST COM 402635304 517 21372 SH OTHER 14 21372 D GULFPORT ENERGY CORP COM ST COM 402635304 53 2200 SH OTHER 14 2200 D GULFPORT ENERGY CORP COM ST COM 402635304 15 629 SH OTHER 14 629 D H AND E EQUIPMENT SERVICE COM 404030108 89 10764 SH DEFINED 04 10764 D H AND E EQUIPMENT SERVICE COM 404030108 7 812 SH DEFINED 06 812 D H AND E EQUIPMENT SERVICE COM 404030108 1 175 SH OTHER 14 175 D H & Q HEALTHCARE FD COM ST COM 404052102 5 350 SH DEFINED 04 350 D H & Q HEALTHCARE FD COM ST COM 404052102 1326 100819 SH DEFINED 06 100819 D H & Q HEALTHCARE FD COM ST COM 404052102 8308 631802 SH OTHER 14 631802 D H & Q HEALTHCARE FD COM ST COM 404052102 77 5873 SH OTHER 14 5873 D H & Q HEALTHCARE FD COM ST COM 404052102 90 6838 SH OTHER 14 6838 D H & Q HEALTHCARE FD COM ST COM 404052102 6972 530206 SH OTHER 14 530206 D H & Q HEALTHCARE FD COM ST COM 404052102 2535 192777 SH OTHER 14 192777 D H & Q HEALTHCARE FD COM ST COM 404052102 728 55358 SH OTHER 14 55358 D H & Q HEALTHCARE FD COM ST COM 404052102 8 617 SH OTHER 16 617 D H & Q LIFE SCIENCES INVESTO COM 404053100 1751 167371 SH OTHER 14 167371 D H & Q LIFE SCIENCES INVESTO COM 404053100 706 67532 SH OTHER 14 67532 D H & Q LIFE SCIENCES INVESTO COM 404053100 28 2712 SH OTHER 14 2712 D H & Q LIFE SCIENCES INVESTO COM 404053100 789 75440 SH OTHER 14 75440 D H & Q LIFE SCIENCES INVESTO COM 404053100 16 1539 SH OTHER 14 1539 D HCA HLDGS INC COM ST COM 40412C101 7 347 SH DEFINED 03 347 D HCA HLDGS INC COM ST COM 40412C101 393 19476 SH DEFINED 04 19476 D HCA HLDGS INC COM ST COM 40412C101 51 2512 SH OTHER 07 2512 D HCA HLDGS INC COM ST COM 40412C101 43 2145 SH OTHER 11 2145 D HCA HLDGS INC COM ST COM 40412C101 26 1276 SH OTHER 11 1276 D HCA HLDGS INC COM ST COM 40412C101 25 1239 SH OTHER 14 1239 D HCA HLDGS INC COM ST COM 40412C101 1 52 SH OTHER 14 52 D HCA HLDGS INC COM ST COM 40412C101 0 14 SH OTHER 14 14 D HCA HLDGS INC COM ST COM 40412C101 722 35828 SH OTHER 14 35828 D HCA HLDGS INC COM ST COM 40412C101 458 22723 SH OTHER 14 22723 D HCA HLDGS INC COM ST COM 40412C101 15 725 SH OTHER 14 725 D HCC INS HLDGS INC COM ST COM 404132102 124 4600 SH OTHER 4600 D HCC INS HLDGS INC COM ST COM 404132102 634 23453 SH DEFINED 04 23453 D HCC INS HLDGS INC COM ST COM 404132102 168 6200 SH OTHER 07 6200 D HCC INS HLDGS INC COM ST COM 404132102 384 14186 SH OTHER 14 14186 D HCC INS HLDGS INC COM ST COM 404132102 11 409 SH OTHER 14 409 D HCC INS HLDGS INC COM ST COM 404132102 6499 240258 SH OTHER 14 240258 D HCC INS HLDGS INC COM ST COM 404132102 1108 40966 SH OTHER 14 40966 D HCC INS HLDGS INC COM ST COM 404132102 67 2477 SH OTHER 14 2477 D HCP INC REIT COM 40414L109 35 1010 SH DEFINED 03 1010 D HCP INC REIT COM 40414L109 311 8860 SH DEFINED 03 8860 D HCP INC REIT COM 40414L109 335 9557 SH DEFINED 04 9557 D HCP INC REIT COM 40414L109 373 10647 SH OTHER 07 10647 D HCP INC REIT COM 40414L109 491497 14018753 SH OTHER 11 14018753 D HCP INC REIT COM 40414L109 64732 1846327 SH OTHER 11 1846327 D HCP INC REIT COM 40414L109 3428 97785 SH OTHER 14 97785 D HCP INC REIT COM 40414L109 14844 423386 SH OTHER 14 423386 D HCP INC REIT COM 40414L109 447 12744 SH OTHER 14 12744 D HCP INC REIT COM 40414L109 15 435 SH OTHER 14 435 D HCP INC REIT COM 40414L109 1533 43724 SH OTHER 14 43724 D HCP INC REIT COM 40414L109 320 9115 SH OTHER 14 9115 D HCP INC REIT COM 40414L109 67 1919 SH OTHER 14 1919 D HDFC BANK LTD ADR ADRS 40415F101 12 400 SH OTHER 400 D HDFC BANK LTD ADR ADRS 40415F101 512 17551 SH DEFINED 03 17551 D HDFC BANK LTD ADR ADRS 40415F101 4791 164345 SH DEFINED 04 164345 D HDFC BANK LTD ADR ADRS 40415F101 56 1931 SH DEFINED 06 1931 D HDFC BANK LTD ADR ADRS 40415F101 27876 956285 SH OTHER 10 956285 D HDFC BANK LTD ADR ADRS 40415F101 23782 815835 SH OTHER 10 815835 D HDFC BANK LTD ADR ADRS 40415F101 3298 113140 SH OTHER 11 113140 D HDFC BANK LTD ADR ADRS 40415F101 177 6080 SH OTHER 14 6080 D HDFC BANK LTD ADR ADRS 40415F101 2402 82387 SH OTHER 14 82387 D HDFC BANK LTD ADR ADRS 40415F101 170 5835 SH OTHER 14 5835 D HFF INC COM COM 40418F108 87 9949 SH DEFINED 04 9949 D HFF INC COM COM 40418F108 412 47097 SH DEFINED 06 47097 D HFF INC COM COM 40418F108 76 8700 SH OTHER 14 8700 D HMS HOLDINGS CORP COM ST COM 40425J101 22 900 SH OTHER 900 D HMS HOLDINGS CORP COM ST COM 40425J101 143 5878 SH DEFINED 04 5878 D HMS HOLDINGS CORP COM ST COM 40425J101 46586 1910047 SH OTHER 11 1910047 D HMS HOLDINGS CORP COM ST COM 40425J101 2292 93969 SH OTHER 11 93969 D HMS HOLDINGS CORP COM ST COM 40425J101 885 36304 SH OTHER 14 36304 D HMS HOLDINGS CORP COM ST COM 40425J101 1110 45493 SH OTHER 14 45493 D HMS HOLDINGS CORP COM ST COM 40425J101 42 1713 SH OTHER 14 1713 D HMS HOLDINGS CORP COM ST COM 40425J101 42 1707 SH OTHER 14 1707 D HSBC HOLDINGS PLC ADR ADRS 404280406 7 179 SH DEFINED 03 179 D HSBC HOLDINGS PLC ADR ADRS 404280406 3188 83800 SH DEFINED 04 83800 D HSBC HOLDINGS PLC ADR ADRS 404280406 5434 142847 SH OTHER 14 142847 D HSBC HOLDINGS PLC ADR ADRS 404280406 17669 464490 SH OTHER 14 464490 D HSBC HOLDINGS PLC ADR ADRS 404280406 8667 227831 SH OTHER 14 227831 D HSBC HOLDINGS PLC ADR ADRS 404280406 2938 77236 SH OTHER 14 77236 D HSBC HOLDINGS PLC ADR ADRS 404280406 2071 54450 SH OTHER 14 54450 D HSBC HOLDINGS PLC ADR ADRS 404280406 598 15718 SH OTHER 14 15718 D HSBC HOLDINGS PLC ADR ADRS 404280406 46 1202 SH OTHER 14 1202 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 3630 159431 SH OTHER 14 159431 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 168 7365 SH OTHER 14 7365 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 416 18283 SH OTHER 14 18283 D HSBC HOLDINGS PLC ADS SER PREFERRED 404280604 114 5005 SH OTHER 14 5005 D HSN INC COM 404303109 106 3200 SH OTHER 3200 D HSN INC COM 404303109 37 1121 SH DEFINED 04 1121 D HSN INC COM 404303109 66 2000 SH OTHER 11 2000 D HSN INC COM 404303109 550 16600 SH OTHER 14 16600 D HSN INC COM 404303109 2157 65121 SH OTHER 14 65121 D HSN INC COM 404303109 18 539 SH OTHER 14 539 D HSN INC COM 404303109 75 2250 SH OTHER 14 2250 D HSN INC COM 404303109 5 156 SH OTHER 14 156 D HACKETT GROUP INC COM ST COM 404609109 34 9019 SH DEFINED 04 9019 D HACKETT GROUP INC COM ST COM 404609109 18 4827 SH DEFINED 06 4827 D HACKETT GROUP INC COM ST COM 404609109 13 3432 SH OTHER 14 3432 D HACKETT GROUP INC COM ST COM 404609109 13 3488 SH OTHER 14 3488 D HAEMONETICS CORP COM ST COM 405024100 16 280 SH DEFINED 04 280 D HAEMONETICS CORP COM ST COM 405024100 70 1200 SH OTHER 11 1200 D HAEMONETICS CORP COM ST COM 405024100 36 610 SH OTHER 14 610 D HAEMONETICS CORP COM ST COM 405024100 545 9318 SH OTHER 14 9318 D HAEMONETICS CORP COM ST COM 405024100 1 16 SH OTHER 14 16 D HAEMONETICS CORP COM ST COM 405024100 20 336 SH OTHER 14 336 D HAIN CELESTIAL GROUP INC CO COM 405217100 323 10561 SH DEFINED 04 10561 D HAIN CELESTIAL GROUP INC CO COM 405217100 94 3088 SH DEFINED 06 3088 D HAIN CELESTIAL GROUP INC CO COM 405217100 61 2000 SH OTHER 11 2000 D HAIN CELESTIAL GROUP INC CO COM 405217100 590 19327 SH OTHER 14 19327 D HAIN CELESTIAL GROUP INC CO COM 405217100 7712 252432 SH OTHER 14 252432 D HAIN CELESTIAL GROUP INC CO COM 405217100 47 1537 SH OTHER 14 1537 D HAIN CELESTIAL GROUP INC CO COM 405217100 687 22473 SH OTHER 14 22473 D HALLIBURTON CO COM COM 406216101 235 7700 SH OTHER 7700 D HALLIBURTON CO COM COM 406216101 34 1103 SH DEFINED 03 1103 D HALLIBURTON CO COM COM 406216101 583 19102 SH DEFINED 03 19102 D HALLIBURTON CO COM COM 406216101 79055 2590284 SH DEFINED 04 2590284 D HALLIBURTON CO COM COM 406216101 23731 777561 SH DEFINED 06 777561 D HALLIBURTON CO COM COM 406216101 2437 79840 SH OTHER 11 79840 D HALLIBURTON CO COM COM 406216101 1698 55642 SH OTHER 11 55642 D HALLIBURTON CO COM COM 406216101 12384 405752 SH OTHER 14 405752 D HALLIBURTON CO COM COM 406216101 102 3346 SH OTHER 14 3346 D HALLIBURTON CO COM COM 406216101 72119 2363002 SH OTHER 14 2363002 D HALLIBURTON CO COM COM 406216101 9136 299340 SH OTHER 14 299340 D HALLIBURTON CO COM COM 406216101 5378 176204 SH OTHER 14 176204 D HALLIBURTON CO COM COM 406216101 8734 286176 SH OTHER 14 286176 D HALLIBURTON CO COM COM 406216101 42 1392 SH OTHER 14 1392 D HALLIBURTON CO COM COM 406216101 1866 61147 SH OTHER 14 61147 D HALLIBURTON CO COM COM 406216101 62 2026 SH OTHER 16 2026 D HALLIBURTON CO COM COM 406216101 8 270 SH OTHER 20 270 D HALOZYME THERAPEUTICS INC C COM 40637H109 460 74854 SH DEFINED 04 74854 D HALOZYME THERAPEUTICS INC C COM 40637H109 834 135772 SH DEFINED 06 135772 D HALOZYME THERAPEUTICS INC C COM 40637H109 44 7200 SH OTHER 11 7200 D HALOZYME THERAPEUTICS INC C COM 40637H109 26 4200 SH OTHER 14 4200 D HALOZYME THERAPEUTICS INC C COM 40637H109 348 56700 SH OTHER 14 56700 D HAMPTON ROADS COM 409321502 0 4 SH DEFINED 04 4 D HAMPTON ROADS COM 409321502 5 1016 SH DEFINED 06 1016 D HAMPTON ROADS COM 409321502 41 8640 SH OTHER 14 8640 D HAMPTON ROADS COM 409321502 37 7800 SH OTHER 14 7800 D HANCOCK JOHN BK & THRIFT OP COM 409735206 93 7442 SH DEFINED 04 7442 D HANCOCK JOHN BK & THRIFT OP COM 409735206 4726 379024 SH OTHER 14 379024 D HANCOCK JOHN BK & THRIFT OP COM 409735206 30 2437 SH OTHER 14 2437 D HANCOCK JOHN BK & THRIFT OP COM 409735206 4 307 SH OTHER 14 307 D HANCOCK JOHN BK & THRIFT OP COM 409735206 2007 160977 SH OTHER 14 160977 D HANCOCK JOHN BK & THRIFT OP COM 409735206 323 25916 SH OTHER 14 25916 D HANCOCK JOHN BK & THRIFT OP COM 409735206 3 255 SH OTHER 14 255 D HANCOCK JOHN BK & THRIFT OP COM 409735206 198 15843 SH OTHER 14 15843 D HANCOCK HLDG CO COM ST COM 410120109 1256 46849 SH DEFINED 04 46849 D HANCOCK HLDG CO COM ST COM 410120109 725 27027 SH DEFINED 06 27027 D HANCOCK HLDG CO COM ST COM 410120109 104 3882 SH OTHER 11 3882 D HANCOCK HLDG CO COM ST COM 410120109 43 1589 SH OTHER 14 1589 D HANCOCK HLDG CO COM ST COM 410120109 2972 110841 SH OTHER 14 110841 D HANCOCK HLDG CO COM ST COM 410120109 106 3955 SH OTHER 14 3955 D JOHN HANCOCK INCOME SECURIT COM 410123103 410 27097 SH OTHER 14 27097 D JOHN HANCOCK INCOME SECURIT COM 410123103 677 44793 SH OTHER 14 44793 D JOHN HANCOCK INCOME SECURIT COM 410123103 22 1433 SH OTHER 14 1433 D JOHN HANCOCK INCOME SECURIT COM 410123103 228 15068 SH OTHER 14 15068 D JOHN HANCOCK TAX COM 41013P749 12 1000 SH DEFINED 06 1000 D JOHN HANCOCK TAX COM 41013P749 67 5432 SH OTHER 14 5432 D JOHN HANCOCK TAX COM 41013P749 117 9530 SH OTHER 14 9530 D JOHN HANCOCK TAX COM 41013P749 97 7913 SH OTHER 14 7913 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 1789 149961 SH OTHER 14 149961 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 253 21169 SH OTHER 14 21169 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 83 6971 SH OTHER 14 6971 D JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 68 5667 SH OTHER 14 5667 D JOHN HAN TX ADV COM 41013V100 179 11471 SH DEFINED 04 11471 D JOHN HAN TX ADV COM 41013V100 3480 222636 SH OTHER 14 222636 D JOHN HAN TX ADV COM 41013V100 2614 167257 SH OTHER 14 167257 D JOHN HAN TX ADV COM 41013V100 308 19680 SH OTHER 14 19680 D JOHN HAN TX ADV COM 41013V100 147 9375 SH OTHER 14 9375 D HANCOCK JOHN PFD INCOME FD COM 41013W108 95 4500 SH DEFINED 04 4500 D HANCOCK JOHN PFD INCOME FD COM 41013W108 83 3948 SH OTHER 14 3948 D HANCOCK JOHN PFD INCOME FD COM 41013W108 1014 48055 SH OTHER 14 48055 D HANCOCK JOHN PFD INCOME FD COM 41013W108 92 4350 SH OTHER 14 4350 D HANCOCK JOHN PFD INCOME FD COM 41013W108 35 1641 SH OTHER 14 1641 D HANCOCK JOHN PFD INCOME FD COM 41013X106 20 1016 SH DEFINED 04 1016 D HANCOCK JOHN PFD INCOME FD COM 41013X106 1462 74921 SH OTHER 14 74921 D HANCOCK JOHN PFD INCOME FD COM 41013X106 1261 64602 SH OTHER 14 64602 D HANCOCK JOHN PFD INCOME FD COM 41013X106 45 2330 SH OTHER 14 2330 D HANCOCK JOHN PFD INCOME FD COM 41013X106 53 2700 SH OTHER 14 2700 D JOHN HANCOCK INVESTORS TRUS COM 410142103 1 58 SH DEFINED 04 58 D JOHN HANCOCK INVESTORS TRUS COM 410142103 771 35950 SH OTHER 14 35950 D JOHN HANCOCK INVESTORS TRUS COM 410142103 684 31885 SH OTHER 14 31885 D JOHN HANCOCK INVESTORS TRUS COM 410142103 116 5431 SH OTHER 14 5431 D JOHN HANCOCK INVESTORS TRUS COM 410142103 27 1246 SH OTHER 14 1246 D HANCOCK JOHN PFD INCOME FD COM 41021P103 165 10200 SH OTHER 14 10200 D HANCOCK JOHN PFD INCOME FD COM 41021P103 1328 82295 SH OTHER 14 82295 D HANCOCK JOHN PFD INCOME FD COM 41021P103 6616 409892 SH OTHER 14 409892 D HANCOCK JOHN PFD INCOME FD COM 41021P103 537 33261 SH OTHER 14 33261 D HANCOCK JOHN PFD INCOME FD COM 41021P103 13 800 SH OTHER 14 800 D HANCOCK JOHN PFD INCOME FD COM 41021P103 160 9943 SH OTHER 14 9943 D HANDY AND HARMAN LTD COM ST COM 410315105 86 8533 SH DEFINED 04 8533 D HANDY AND HARMAN LTD COM ST COM 410315105 30 2956 SH OTHER 07 2956 D HANDY AND HARMAN LTD COM ST COM 410315105 719 71300 SH OTHER 14 71300 D HANDY AND HARMAN LTD COM ST COM 410315105 132 13060 SH OTHER 14 13060 D HANESBRANDS COM 410345102 75 3000 SH OTHER 3000 D HANESBRANDS COM 410345102 1190 47592 SH OTHER 01 47592 D HANESBRANDS COM 410345102 7410 296291 SH OTHER 03 296291 D HANESBRANDS COM 410345102 638 25523 SH DEFINED 04 25523 D HANESBRANDS COM 410345102 841 33638 SH DEFINED 06 33638 D HANESBRANDS COM 410345102 15 583 SH OTHER 11 583 D HANESBRANDS COM 410345102 339 13536 SH OTHER 14 13536 D HANESBRANDS COM 410345102 424 16971 SH OTHER 14 16971 D HANESBRANDS COM 410345102 48 1915 SH OTHER 14 1915 D HANESBRANDS COM 410345102 41 1657 SH OTHER 14 1657 D HANESBRANDS COM 410345102 64 2556 SH OTHER 14 2556 D HANESBRANDS COM 410345102 3 108 SH OTHER 14 108 D HANESBRANDS COM 410345102 14828 592891 SH OTHER 18 592891 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 39 2068 SH DEFINED 04 2068 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 23 1200 SH OTHER 11 1200 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 137 7271 SH OTHER 14 7271 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 103 5470 SH OTHER 14 5470 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 2 131 SH OTHER 14 131 D HANGER ORTHOPEDIC GROUP INC COM 41043F208 2 88 SH OTHER 14 88 D HANMI FINL CORP COM ST COM 410495105 0 490 SH DEFINED 04 490 D HANMI FINL CORP COM ST COM 410495105 14 16565 SH DEFINED 06 16565 D HANMI FINL CORP COM ST COM 410495105 11 13000 SH OTHER 11 13000 D HANOVER COMPRESS SR UNS CORP CV 410768AE5 451 488000 SH OTHER 14 488000 D THE HANOVER INSURANCE GROUP COM 410867105 431 12129 SH DEFINED 04 12129 D THE HANOVER INSURANCE GROUP COM 410867105 8488 239104 SH DEFINED 06 239104 D THE HANOVER INSURANCE GROUP COM 410867105 41 1165 SH OTHER 14 1165 D THE HANOVER INSURANCE GROUP COM 410867105 659 18561 SH OTHER 14 18561 D THE HANOVER INSURANCE GROUP COM 410867105 6 171 SH OTHER 14 171 D THE HANOVER INSURANCE GROUP COM 410867105 150 4215 SH OTHER 14 4215 D HANSEN MEDICAL INC COM 411307101 43 13039 SH DEFINED 04 13039 D HANSEN MEDICAL INC COM 411307101 84 25419 SH OTHER 14 25419 D HANSEN MEDICAL INC COM 411307101 126 37850 SH OTHER 14 37850 D HANSEN MEDICAL INC COM 411307101 14 4300 SH OTHER 14 4300 D HANSEN NAT CORP COM ST COM 411310105 463 5300 SH OTHER 5300 D HANSEN NAT CORP COM ST COM 411310105 1862 21330 SH OTHER 01 21330 D HANSEN NAT CORP COM ST COM 411310105 30 339 SH DEFINED 03 339 D HANSEN NAT CORP COM ST COM 411310105 1348 15438 SH DEFINED 04 15438 D HANSEN NAT CORP COM ST COM 411310105 4287 49116 SH DEFINED 06 49116 D HANSEN NAT CORP COM ST COM 411310105 433 4965 SH OTHER 07 4965 D HANSEN NAT CORP COM ST COM 411310105 12 140 SH OTHER 11 140 D HANSEN NAT CORP COM ST COM 411310105 1169 13391 SH OTHER 14 13391 D HANSEN NAT CORP COM ST COM 411310105 1159 13273 SH OTHER 14 13273 D HANSEN NAT CORP COM ST COM 411310105 10341 118467 SH OTHER 14 118467 D HANSEN NAT CORP COM ST COM 411310105 2858 32741 SH OTHER 14 32741 D HANSEN NAT CORP COM ST COM 411310105 89 1023 SH OTHER 14 1023 D HANSEN NAT CORP COM ST COM 411310105 1029 11790 SH OTHER 14 11790 D HANSEN NAT CORP COM ST COM 411310105 17 190 SH OTHER 14 190 D HANSEN NAT CORP COM ST COM 411310105 87 993 SH OTHER 14 993 D HANSEN NAT CORP COM ST COM 411310105 1207 13823 SH OTHER 18 13823 D HANSEN NAT CORP COM ST COM 411310105 698 8000 SH OTHER 20 8000 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 7 2749 SH DEFINED 04 2749 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 35 14665 SH OTHER 14 14665 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 6 2300 SH OTHER 14 2300 D HANWHA SOLARONE CO LTD ADR ADRS 41135V103 1 500 SH OTHER 14 500 D HARBIN ELEC INC COM ST COM 41145W109 316 15293 SH DEFINED 06 15293 D HARBIN ELEC INC COM ST COM 41145W109 8 389 SH OTHER 14 389 D HARBIN ELEC INC COM ST COM 41145W109 1 63 SH OTHER 14 63 D HARBIN ELEC INC COM ST COM 41145W109 125 6060 SH OTHER 14 6060 D HARBIN ELEC INC COM ST COM 41145W109 8 368 SH OTHER 14 368 D HARLEY DAVIDSON INC COM ST COM 412822108 17 503 SH DEFINED 03 503 D HARLEY DAVIDSON INC COM ST COM 412822108 194 5654 SH DEFINED 03 5654 D HARLEY DAVIDSON INC COM ST COM 412822108 228 6645 SH DEFINED 04 6645 D HARLEY DAVIDSON INC COM ST COM 412822108 152 4432 SH OTHER 11 4432 D HARLEY DAVIDSON INC COM ST COM 412822108 340 9900 SH OTHER 11 9900 D HARLEY DAVIDSON INC COM ST COM 412822108 4312 125608 SH OTHER 14 125608 D HARLEY DAVIDSON INC COM ST COM 412822108 587 17085 SH OTHER 14 17085 D HARLEY DAVIDSON INC COM ST COM 412822108 15 450 SH OTHER 14 450 D HARLEY DAVIDSON INC COM ST COM 412822108 5354 155961 SH OTHER 14 155961 D HARLEY DAVIDSON INC COM ST COM 412822108 1096 31916 SH OTHER 14 31916 D HARLEY DAVIDSON INC COM ST COM 412822108 227 6618 SH OTHER 14 6618 D HARLEY DAVIDSON INC COM ST COM 412822108 631 18390 SH OTHER 14 18390 D HARLEY DAVIDSON INC COM ST COM 412822108 4 131 SH OTHER 16 131 D HARLEY DAVIDSON INC COM ST COM 412822108 41 1200 SH OTHER 20 1200 D HARLEYSVILLE GROUP INC COM COM 412824104 26 439 SH DEFINED 04 439 D HARLEYSVILLE GROUP INC COM COM 412824104 2361 40117 SH DEFINED 06 40117 D HARLEYSVILLE GROUP INC COM COM 412824104 12 200 SH OTHER 11 200 D HARLEYSVILLE GROUP INC COM COM 412824104 98 1665 SH OTHER 14 1665 D HARMAN INTERNATIONAL INDUST COM 413086109 1456 50930 SH DEFINED 04 50930 D HARMAN INTERNATIONAL INDUST COM 413086109 13609 476173 SH DEFINED 06 476173 D HARMAN INTERNATIONAL INDUST COM 413086109 24 846 SH OTHER 11 846 D HARMAN INTERNATIONAL INDUST COM 413086109 53 1864 SH OTHER 14 1864 D HARMAN INTERNATIONAL INDUST COM 413086109 4 127 SH OTHER 14 127 D HARMAN INTERNATIONAL INDUST COM 413086109 2363 82668 SH OTHER 14 82668 D HARMAN INTERNATIONAL INDUST COM 413086109 12 420 SH OTHER 14 420 D HARMAN INTERNATIONAL INDUST COM 413086109 164 5749 SH OTHER 14 5749 D HARMAN INTERNATIONAL INDUST COM 413086109 11 375 SH OTHER 14 375 D HARMAN INTERNATIONAL INDUST COM 413086109 1 20 SH OTHER 14 20 D HARMAN INTERNATIONAL INDUST COM 413086109 15 517 SH OTHER 16 517 D HARMONIC INC COM ST COM 413160102 84 19763 SH DEFINED 04 19763 D HARMONIC INC COM ST COM 413160102 525 123282 SH DEFINED 06 123282 D HARMONIC INC COM ST COM 413160102 27 6400 SH OTHER 11 6400 D HARMONIC INC COM ST COM 413160102 34 7948 SH OTHER 14 7948 D HARMONIC INC COM ST COM 413160102 235 55258 SH OTHER 14 55258 D HARMONIC INC COM ST COM 413160102 29 6912 SH OTHER 14 6912 D Harmony Gold Mining Co Ltd ADRS 413216300 537 45796 SH DEFINED 04 45796 D Harmony Gold Mining Co Ltd ADRS 413216300 351 29939 SH DEFINED 06 29939 D Harmony Gold Mining Co Ltd ADRS 413216300 50 4302 SH OTHER 14 4302 D Harmony Gold Mining Co Ltd ADRS 413216300 8 640 SH OTHER 14 640 D Harmony Gold Mining Co Ltd ADRS 413216300 15 1250 SH OTHER 14 1250 D HARRIS & HARRIS GROUP INC C COM 413833104 43 12243 SH DEFINED 04 12243 D HARRIS & HARRIS GROUP INC C COM 413833104 20 5737 SH DEFINED 06 5737 D HARRIS & HARRIS GROUP INC C COM 413833104 332 93559 SH OTHER 14 93559 D HARRIS & HARRIS GROUP INC C COM 413833104 167 47030 SH OTHER 14 47030 D HARRIS & HARRIS GROUP INC C COM 413833104 47 13230 SH OTHER 14 13230 D HARRIS & HARRIS GROUP INC C COM 413833104 22 6300 SH OTHER 14 6300 D HARRIS & HARRIS GROUP INC C COM 413833104 190 53638 SH OTHER 14 53638 D HARRIS CORP DEL COM ST COM 413875105 5 158 SH DEFINED 03 158 D HARRIS CORP DEL COM ST COM 413875105 72 2106 SH DEFINED 03 2106 D HARRIS CORP DEL COM ST COM 413875105 518 15161 SH DEFINED 04 15161 D HARRIS CORP DEL COM ST COM 413875105 1859 54410 SH DEFINED 06 54410 D HARRIS CORP DEL COM ST COM 413875105 670 19599 SH OTHER 07 19599 D HARRIS CORP DEL COM ST COM 413875105 17 500 SH OTHER 11 500 D HARRIS CORP DEL COM ST COM 413875105 99 2900 SH OTHER 11 2900 D HARRIS CORP DEL COM ST COM 413875105 519 15175 SH OTHER 14 15175 D HARRIS CORP DEL COM ST COM 413875105 310 9068 SH OTHER 14 9068 D HARRIS CORP DEL COM ST COM 413875105 25 722 SH OTHER 14 722 D HARRIS CORP DEL COM ST COM 413875105 7244 211991 SH OTHER 14 211991 D HARRIS CORP DEL COM ST COM 413875105 894 26151 SH OTHER 14 26151 D HARRIS CORP DEL COM ST COM 413875105 8 235 SH OTHER 14 235 D HARRIS CORP DEL COM ST COM 413875105 546 15977 SH OTHER 14 15977 D HARRIS CORP DEL COM ST COM 413875105 40 1165 SH OTHER 14 1165 D HARSCO CORP COM ST COM 415864107 70 3629 SH OTHER 3629 D HARSCO CORP COM ST COM 415864107 601 30984 SH DEFINED 04 30984 D HARSCO CORP COM ST COM 415864107 4052 208993 SH DEFINED 06 208993 D HARSCO CORP COM ST COM 415864107 7 359 SH OTHER 11 359 D HARSCO CORP COM ST COM 415864107 1766 91054 SH OTHER 14 91054 D HARSCO CORP COM ST COM 415864107 1946 100367 SH OTHER 14 100367 D HARSCO CORP COM ST COM 415864107 62 3173 SH OTHER 14 3173 D HARSCO CORP COM ST COM 415864107 54 2778 SH OTHER 14 2778 D HARSCO CORP COM ST COM 415864107 70 3608 SH OTHER 14 3608 D HARSCO CORP COM ST COM 415864107 70 3623 SH OTHER 14 3623 D HARSCO CORP COM ST COM 415864107 3 146 SH OTHER 14 146 D HARRY WINSTON DIAMOND CORP 41587B100 26 2600 SH OTHER 2600 D HARRY WINSTON DIAMOND CORP 41587B100 1085 106931 SH DEFINED 04 106931 D HARRY WINSTON DIAMOND CORP 41587B100 105 10300 SH OTHER 05 10300 D HARRY WINSTON DIAMOND CORP 41587B100 17 1699 SH DEFINED 06 1699 D HARRY WINSTON DIAMOND CORP 41587B100 2 200 SH OTHER 14 200 D HARRY WINSTON DIAMOND CORP 41587B100 146 14369 SH OTHER 14 14369 D HARRY WINSTON DIAMOND CORP 41587B100 6 598 SH OTHER 14 598 D HARTE-HANKS INC COM ST COM 416196103 55 6508 SH DEFINED 04 6508 D HARTE-HANKS INC COM ST COM 416196103 15 1735 SH DEFINED 06 1735 D HARTE-HANKS INC COM ST COM 416196103 34 4000 SH OTHER 11 4000 D HARTE-HANKS INC COM ST COM 416196103 23 2752 SH OTHER 14 2752 D HARTE-HANKS INC COM ST COM 416196103 41 4825 SH OTHER 14 4825 D HARTFORD FINL SVCS GROUP IN COM 416515104 6 399 SH DEFINED 03 399 D HARTFORD FINL SVCS GROUP IN COM 416515104 136 8452 SH DEFINED 03 8452 D HARTFORD FINL SVCS GROUP IN COM 416515104 11871 735478 SH DEFINED 04 735478 D HARTFORD FINL SVCS GROUP IN COM 416515104 84 5184 SH OTHER 11 5184 D HARTFORD FINL SVCS GROUP IN COM 416515104 30 1857 SH OTHER 11 1857 D HARTFORD FINL SVCS GROUP IN COM 416515104 2848 176454 SH OTHER 14 176454 D HARTFORD FINL SVCS GROUP IN COM 416515104 174 10769 SH OTHER 14 10769 D HARTFORD FINL SVCS GROUP IN COM 416515104 22 1333 SH OTHER 14 1333 D HARTFORD FINL SVCS GROUP IN COM 416515104 15270 946097 SH OTHER 14 946097 D HARTFORD FINL SVCS GROUP IN COM 416515104 1632 101092 SH OTHER 14 101092 D HARTFORD FINL SVCS GROUP IN COM 416515104 4 270 SH OTHER 14 270 D HARTFORD FINL SVCS GROUP IN COM 416515104 2173 134628 SH OTHER 14 134628 D HARTFORD FINL SVCS GROUP IN COM 416515104 65 4044 SH OTHER 18 4044 D HARTFORD FINANCIAL SERVICE PREFERRED 416515708 1521 77605 SH OTHER 14 77605 D HARTFORD FINANCIAL SERVICE PREFERRED 416515708 4 219 SH OTHER 14 219 D HARTFORD FINANCIAL SERVICE PREFERRED 416515708 188 9600 SH OTHER 14 9600 D HARVARD BIOSCIENCE INC COM COM 416906105 25 5843 SH DEFINED 04 5843 D HARVARD BIOSCIENCE INC COM COM 416906105 14 3376 SH DEFINED 06 3376 D HARVARD BIOSCIENCE INC COM COM 416906105 4 1000 SH OTHER 14 1000 D HARVARD BIOSCIENCE INC COM COM 416906105 124 29338 SH OTHER 14 29338 D HARVARD BIOSCIENCE INC COM COM 416906105 0 82 SH OTHER 14 82 D HARVARD BIOSCIENCE INC COM COM 416906105 15 3442 SH OTHER 14 3442 D HARVEST NATURAL RESOURCES I COM 41754V103 980 114373 SH DEFINED 04 114373 D HARVEST NATURAL RESOURCES I COM 41754V103 134 15665 SH DEFINED 06 15665 D HARVEST NATURAL RESOURCES I COM 41754V103 27 3180 SH OTHER 14 3180 D HARVEST NATURAL RESOURCES I COM 41754V103 41 4800 SH OTHER 14 4800 D HARVEST NATURAL RESOURCES I COM 41754V103 4 479 SH OTHER 14 479 D HASBRO INC COM ST COM 418056107 248 7600 SH OTHER 7600 D HASBRO INC COM ST COM 418056107 12 375 SH OTHER 01 375 D HASBRO INC COM ST COM 418056107 10 318 SH DEFINED 03 318 D HASBRO INC COM ST COM 418056107 37 1120 SH DEFINED 03 1120 D HASBRO INC COM ST COM 418056107 9732 298444 SH DEFINED 04 298444 D HASBRO INC COM ST COM 418056107 310 9493 SH OTHER 07 9493 D HASBRO INC COM ST COM 418056107 133 4075 SH OTHER 11 4075 D HASBRO INC COM ST COM 418056107 20 600 SH OTHER 11 600 D HASBRO INC COM ST COM 418056107 630 19304 SH OTHER 14 19304 D HASBRO INC COM ST COM 418056107 10 311 SH OTHER 14 311 D HASBRO INC COM ST COM 418056107 6205 190271 SH OTHER 14 190271 D HASBRO INC COM ST COM 418056107 5 142 SH OTHER 14 142 D HASBRO INC COM ST COM 418056107 590 18084 SH OTHER 14 18084 D HASBRO INC COM ST COM 418056107 62 1912 SH OTHER 14 1912 D HASBRO INC COM ST COM 418056107 19 582 SH OTHER 14 582 D HATTERAS FINANCL COM 41902R103 3 100 SH OTHER 100 D HATTERAS FINANCL COM 41902R103 937 37234 SH DEFINED 04 37234 D HATTERAS FINANCL COM 41902R103 9449 375564 SH DEFINED 06 375564 D HATTERAS FINANCL COM 41902R103 63 2500 SH OTHER 11 2500 D HATTERAS FINANCL COM 41902R103 6827 271339 SH OTHER 14 271339 D HATTERAS FINANCL COM 41902R103 726 28866 SH OTHER 14 28866 D HATTERAS FINANCL COM 41902R103 36 1437 SH OTHER 14 1437 D HATTERAS FINANCL COM 41902R103 5229 207838 SH OTHER 14 207838 D HATTERAS FINANCL COM 41902R103 223 8855 SH OTHER 14 8855 D HATTERAS FINANCL COM 41902R103 567 22528 SH OTHER 14 22528 D HATTERAS FINANCL COM 41902R103 362 14370 SH OTHER 14 14370 D HATTERAS FINANCL COM 41902R103 12 469 SH OTHER 16 469 D HAVERTY FURNITURE CO INC CO COM 419596101 37 3732 SH DEFINED 04 3732 D HAVERTY FURNITURE CO INC CO COM 419596101 27 2666 SH DEFINED 06 2666 D HAVERTY FURNITURE CO INC CO COM 419596101 50 5000 SH OTHER 14 5000 D HAVERTY FURNITURE CO INC CO COM 419596101 19 1940 SH OTHER 14 1940 D HAWAIIAN ELEC INDS INC COM COM 419870100 66 2700 SH OTHER 2700 D HAWAIIAN ELEC INDS INC COM COM 419870100 39 1592 SH DEFINED 04 1592 D HAWAIIAN ELEC INDS INC COM COM 419870100 90 3720 SH OTHER 07 3720 D HAWAIIAN ELEC INDS INC COM COM 419870100 545 22439 SH OTHER 14 22439 D HAWAIIAN ELEC INDS INC COM COM 419870100 2591 106717 SH OTHER 14 106717 D HAWAIIAN ELEC INDS INC COM COM 419870100 151 6231 SH OTHER 14 6231 D HAWAIIAN ELEC INDS INC COM COM 419870100 4 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 164 6736 SH OTHER 14 6736 D HAWAIIAN ELEC INDS INC COM COM 419870100 52 2127 SH OTHER 14 2127 D HAWAIIAN ELEC INDS INC COM COM 419870100 53 2180 SH OTHER 14 2180 D HAWAIIAN HLDGS INC COM ST COM 419879101 0 74 SH DEFINED 04 74 D HAWAIIAN HLDGS INC COM ST COM 419879101 170 40324 SH DEFINED 06 40324 D HAWAIIAN HLDGS INC COM ST COM 419879101 13 3200 SH OTHER 11 3200 D HAWAIIAN HLDGS INC COM ST COM 419879101 50 11925 SH OTHER 14 11925 D HAWAIIAN HLDGS INC COM ST COM 419879101 14 3282 SH OTHER 14 3282 D HAWAIIAN HLDGS INC COM ST COM 419879101 5 1232 SH OTHER 14 1232 D HAWKINS INC. COM 420261109 126 3947 SH DEFINED 04 3947 D HAWKINS INC. COM 420261109 483 15179 SH DEFINED 06 15179 D HAWKINS INC. COM 420261109 23 711 SH OTHER 14 711 D HAWKINS INC. COM 420261109 174 5476 SH OTHER 14 5476 D HAWKINS INC. COM 420261109 7 223 SH OTHER 14 223 D HAWTHORN BANCSHARES INC CO COM 420476103 136 18732 SH OTHER 14 18732 D HAWTHORN BANCSHARES INC CO COM 420476103 50 6916 SH OTHER 14 6916 D HAYNES INTL INC COM ST COM 420877201 43 1000 SH OTHER 1000 D HAYNES INTL INC COM ST COM 420877201 104 2389 SH DEFINED 04 2389 D HAYNES INTL INC COM ST COM 420877201 338 7772 SH DEFINED 06 7772 D HAYNES INTL INC COM ST COM 420877201 52 1200 SH OTHER 11 1200 D HAYNES INTL INC COM ST COM 420877201 121 2781 SH OTHER 14 2781 D HAYNES INTL INC COM ST COM 420877201 117 2700 SH OTHER 14 2700 D HEALTHCARE SVCS GROUP INC C COM 421906108 75 4667 SH DEFINED 04 4667 D HEALTHCARE SVCS GROUP INC C COM 421906108 52 3200 SH OTHER 11 3200 D HEALTHCARE SVCS GROUP INC C COM 421906108 115 7140 SH OTHER 14 7140 D HEALTHCARE SVCS GROUP INC C COM 421906108 561 34768 SH OTHER 14 34768 D HEALTHCARE SVCS GROUP INC C COM 421906108 20 1222 SH OTHER 14 1222 D HEALTHSOUTH CORP COM COM 421924309 109 7300 SH OTHER 7300 D HEALTHSOUTH CORP COM COM 421924309 790 52918 SH DEFINED 04 52918 D HEALTHSOUTH CORP COM COM 421924309 42 2836 SH OTHER 07 2836 D HEALTHSOUTH CORP COM COM 421924309 84 5600 SH OTHER 11 5600 D HEALTHSOUTH CORP COM COM 421924309 638 42764 SH OTHER 14 42764 D HEALTHSOUTH CORP COM COM 421924309 78 5229 SH OTHER 14 5229 D HEALTHSOUTH CORP COM COM 421924309 14 954 SH OTHER 14 954 D HEALTHSOUTH CORP COM COM 421924309 18 1210 SH OTHER 14 1210 D HEALTH MGMT ASSOC INC NEW C COM 421933102 176 25476 SH DEFINED 04 25476 D HEALTH MGMT ASSOC INC NEW C COM 421933102 1921 277557 SH DEFINED 06 277557 D HEALTH MGMT ASSOC INC NEW C COM 421933102 212 30681 SH OTHER 07 30681 D HEALTH MGMT ASSOC INC NEW C COM 421933102 444 64196 SH OTHER 14 64196 D HEALTH MGMT ASSOC INC NEW C COM 421933102 63 9051 SH OTHER 14 9051 D HEALTH MGMT ASSOC INC NEW C COM 421933102 5 719 SH OTHER 14 719 D HEALTH MGMT ASSOC INC NEW C COM 421933102 609 88060 SH OTHER 14 88060 D HEALTH MGMT ASSOC INC NEW C COM 421933102 57 8260 SH OTHER 14 8260 D HEALTH MGMT ASSOC INC NEW C COM 421933102 21 3053 SH OTHER 14 3053 D HEALTHCARE REALTY TRUST COM COM 421946104 5 290 SH DEFINED 04 290 D HEALTHCARE REALTY TRUST COM COM 421946104 139180 8259933 SH OTHER 11 8259933 D HEALTHCARE REALTY TRUST COM COM 421946104 36192 2147882 SH OTHER 11 2147882 D HEALTHCARE REALTY TRUST COM COM 421946104 587 34839 SH OTHER 14 34839 D HEALTHCARE REALTY TRUST COM COM 421946104 56 3300 SH OTHER 14 3300 D HEALTHCARE REALTY TRUST COM COM 421946104 776 46029 SH OTHER 14 46029 D HEALTHCARE REALTY TRUST COM COM 421946104 286 16993 SH OTHER 14 16993 D HEALTHCARE REALTY TRUST COM COM 421946104 19 1140 SH OTHER 14 1140 D HEADWATERS INC SER BSENIOR CORP CV 42210PAD4 27 40000 SH OTHER 14 40000 D HEADWATERS INC COM ST COM 42210P102 72 50022 SH DEFINED 04 50022 D HEADWATERS INC COM ST COM 42210P102 17 11670 SH OTHER 14 11670 D HEADWATERS INC COM ST COM 42210P102 6 4100 SH OTHER 14 4100 D HEADWATERS INC COM ST COM 42210P102 1 1000 SH OTHER 14 1000 D HEADWATERS INC COM ST COM 42210P102 48 33540 SH OTHER 14 33540 D HEADWATERS INC COM ST COM 42210P102 5 3705 SH OTHER 14 3705 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 2 2000 SH DEFINED 04 2000 D HEALTH CARE REIT SR UNS CORP CV 42217KAP1 18 17000 SH OTHER 14 17000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 5835 5466000 SH OTHER 11 5466000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 570 534000 SH OTHER 11 534000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 7695 7208000 SH OTHER 12 7208000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 1292 1210000 SH OTHER 12 1210000 D HEALTH CARE REIT SR UNS CORP CV 42217KAQ9 31 29000 SH OTHER 14 29000 D HEALTH CARE REIT SR UNS CORP CV 42217KAR7 5 5000 SH OTHER 14 5000 D HEALTH CARE REIT SR UNS CORP CV 42217KAR7 370 350000 SH OTHER 14 350000 D HEALTH CARE REIT INC COM RE COM 42217K106 30 633 SH DEFINED 03 633 D HEALTH CARE REIT INC COM RE COM 42217K106 123 2626 SH DEFINED 03 2626 D HEALTH CARE REIT INC COM RE COM 42217K106 337 7191 SH DEFINED 04 7191 D HEALTH CARE REIT INC COM RE COM 42217K106 142475 3044338 SH OTHER 11 3044338 D HEALTH CARE REIT INC COM RE COM 42217K106 16447 351430 SH OTHER 11 351430 D HEALTH CARE REIT INC COM RE COM 42217K106 6854 146453 SH OTHER 14 146453 D HEALTH CARE REIT INC COM RE COM 42217K106 13670 292100 SH OTHER 14 292100 D HEALTH CARE REIT INC COM RE COM 42217K106 219 4679 SH OTHER 14 4679 D HEALTH CARE REIT INC COM RE COM 42217K106 15 325 SH OTHER 14 325 D HEALTH CARE REIT INC COM RE COM 42217K106 906 19364 SH OTHER 14 19364 D HEALTH CARE REIT INC COM RE COM 42217K106 570 12175 SH OTHER 14 12175 D HEALTH CARE REIT INC COM RE COM 42217K106 58 1233 SH OTHER 14 1233 D HEALTH NET INC COM ST COM 42222G108 478 20166 SH DEFINED 04 20166 D HEALTH NET INC COM ST COM 42222G108 242 10215 SH OTHER 07 10215 D HEALTH NET INC COM ST COM 42222G108 468 19728 SH OTHER 14 19728 D HEALTH NET INC COM ST COM 42222G108 48 2036 SH OTHER 14 2036 D HEALTH NET INC COM ST COM 42222G108 2 68 SH OTHER 14 68 D HEALTH NET INC COM ST COM 42222G108 736 31040 SH OTHER 14 31040 D HEALTH NET INC COM ST COM 42222G108 121 5101 SH OTHER 14 5101 D HEALTH NET INC COM ST COM 42222G108 36 1508 SH OTHER 14 1508 D HEALTH NET INC COM ST COM 42222G108 1 60 SH OTHER 16 60 D HEALTHSPRING INC COM ST COM 42224N101 77 2105 SH DEFINED 04 2105 D HEALTHSPRING INC COM ST COM 42224N101 222 6099 SH OTHER 07 6099 D HEALTHSPRING INC COM ST COM 42224N101 1050 28800 SH OTHER 11 28800 D HEALTHSPRING INC COM ST COM 42224N101 113 3100 SH OTHER 11 3100 D HEALTHSPRING INC COM ST COM 42224N101 736 20195 SH OTHER 14 20195 D HEALTHSPRING INC COM ST COM 42224N101 8 209 SH OTHER 14 209 D HEALTHSPRING INC COM ST COM 42224N101 3 88 SH OTHER 14 88 D HEALTHSPRING INC COM ST COM 42224N101 1150 31529 SH OTHER 14 31529 D HEALTHSPRING INC COM ST COM 42224N101 92 2536 SH OTHER 14 2536 D HEALTHSPRING INC COM ST COM 42224N101 24 663 SH OTHER 14 663 D HEALTHWAYS INC COM 422245100 4 400 SH OTHER 400 D HEALTHWAYS INC COM 422245100 112 11399 SH DEFINED 04 11399 D HEALTHWAYS INC COM 422245100 47 4747 SH OTHER 07 4747 D HEALTHWAYS INC COM 422245100 29 3000 SH OTHER 11 3000 D HEALTHWAYS INC COM 422245100 115 11722 SH OTHER 14 11722 D HEALTHWAYS INC COM 422245100 12 1220 SH OTHER 14 1220 D HEALTHWAYS INC COM 422245100 10 977 SH OTHER 14 977 D HEALTHWAYS INC COM 422245100 21 2150 SH OTHER 14 2150 D HEARTLAND EXPRESS INC COM S COM 422347104 220 16200 SH OTHER 16200 D HEARTLAND EXPRESS INC COM S COM 422347104 610 45021 SH DEFINED 04 45021 D HEARTLAND EXPRESS INC COM S COM 422347104 602 44380 SH OTHER 07 44380 D HEARTLAND EXPRESS INC COM S COM 422347104 34 2500 SH OTHER 11 2500 D HEARTLAND EXPRESS INC COM S COM 422347104 2 163 SH OTHER 14 163 D HEARTLAND EXPRESS INC COM S COM 422347104 82 6055 SH OTHER 14 6055 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 20 1000 SH OTHER 1000 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 329 16661 SH DEFINED 04 16661 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 282 14298 SH DEFINED 06 14298 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 203 10304 SH OTHER 07 10304 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 53 2700 SH OTHER 11 2700 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 299 15184 SH OTHER 14 15184 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 143 7245 SH OTHER 14 7245 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 6 300 SH OTHER 14 300 D HEARTLAND PAYMENT SYSTEMS I COM 42235N108 5 266 SH OTHER 14 266 D HEARTWARE INTERN SR UNS CORP CV 422368AA8 30 30000 SH DEFINED 04 30000 D HEARTWARE INTL COM 422368100 7 112 SH DEFINED 04 112 D HEARTWARE INTL COM 422368100 412 6400 SH DEFINED 06 6400 D HEARTWARE INTL COM 422368100 109 1698 SH OTHER 14 1698 D HEARTWARE INTL COM 422368100 23 350 SH OTHER 14 350 D HEARTWARE INTL COM 422368100 3 49 SH OTHER 16 49 D HECKMANN CORP COM ST COM 422680108 36 6764 SH DEFINED 04 6764 D HECKMANN CORP COM ST COM 422680108 54 10300 SH OTHER 11 10300 D HECKMANN CORP COM ST COM 422680108 701 132491 SH OTHER 14 132491 D HECKMANN CORP COM ST COM 422680108 79 15000 SH OTHER 14 15000 D HECKMANN CORP COM ST COM 422680108 696 131586 SH OTHER 14 131586 D HECKMANN CORP COM ST COM 422680108 41 7700 SH OTHER 14 7700 D HECKMANN CORP COM ST COM 422680108 40 7529 SH OTHER 14 7529 D HECKMANN CORP UNIT UNITS 422680207 131 24950 SH OTHER 14 24950 D HECLA MNG CO COM ST COM 422704106 580 108300 SH OTHER 108300 D HECLA MNG CO COM ST COM 422704106 4236 790209 SH DEFINED 04 790209 D HECLA MNG CO COM ST COM 422704106 6312 1177650 SH DEFINED 06 1177650 D HECLA MNG CO COM ST COM 422704106 75 14000 SH OTHER 11 14000 D HECLA MNG CO COM ST COM 422704106 3288 613345 SH OTHER 14 613345 D HECLA MNG CO COM ST COM 422704106 4757 887561 SH OTHER 14 887561 D HECLA MNG CO COM ST COM 422704106 152 28356 SH OTHER 14 28356 D HECLA MNG CO COM ST COM 422704106 228 42612 SH OTHER 14 42612 D HECLA MNG CO COM ST COM 422704106 17 3200 SH OTHER 20 3200 D HEICO CORP NEW COM ST COM 422806109 525 10656 SH DEFINED 04 10656 D HEICO CORP NEW COM ST COM 422806109 364 7396 SH DEFINED 06 7396 D HEICO CORP NEW COM ST COM 422806109 354 7184 SH OTHER 07 7184 D HEICO CORP NEW COM ST COM 422806109 117 2375 SH OTHER 11 2375 D HEICO CORP NEW COM ST COM 422806109 213 4323 SH OTHER 14 4323 D HEICO CORP NEW COM ST COM 422806109 933 18957 SH OTHER 14 18957 D HEICO CORP NEW COM ST COM 422806109 9 182 SH OTHER 14 182 D HEICO CORP NEW COM ST COM 422806109 214 4350 SH OTHER 14 4350 D HEICO CORP NEW CL A CO COM 422806208 11 312 SH DEFINED 04 312 D HEICO CORP NEW CL A CO COM 422806208 4 126 SH OTHER 14 126 D HEICO CORP NEW CL A CO COM 422806208 321 9539 SH OTHER 14 9539 D HEICO CORP NEW CL A CO COM 422806208 1 23 SH OTHER 14 23 D HEIDRICK & STRUGGLES INTL I COM 422819102 367 22337 SH DEFINED 04 22337 D HEIDRICK & STRUGGLES INTL I COM 422819102 218 13227 SH DEFINED 06 13227 D HEIDRICK & STRUGGLES INTL I COM 422819102 20 1200 SH OTHER 11 1200 D HEIDRICK & STRUGGLES INTL I COM 422819102 60 3668 SH OTHER 14 3668 D HEIDRICK & STRUGGLES INTL I COM 422819102 3 193 SH OTHER 14 193 D HEINZ H J CO COM ST COM 423074103 5 108 SH DEFINED 03 108 D HEINZ H J CO COM ST COM 423074103 349 6922 SH DEFINED 03 6922 D HEINZ H J CO COM ST COM 423074103 1964 38899 SH DEFINED 04 38899 D HEINZ H J CO COM ST COM 423074103 4713 93357 SH OTHER 07 93357 D HEINZ H J CO COM ST COM 423074103 684 13543 SH OTHER 11 13543 D HEINZ H J CO COM ST COM 423074103 893 17700 SH OTHER 11 17700 D HEINZ H J CO COM ST COM 423074103 41114 814461 SH OTHER 14 814461 D HEINZ H J CO COM ST COM 423074103 12 236 SH OTHER 14 236 D HEINZ H J CO COM ST COM 423074103 97591 1933250 SH OTHER 14 1933250 D HEINZ H J CO COM ST COM 423074103 11240 222670 SH OTHER 14 222670 D HEINZ H J CO COM ST COM 423074103 4596 91055 SH OTHER 14 91055 D HEINZ H J CO COM ST COM 423074103 14770 292592 SH OTHER 14 292592 D HEINZ H J CO COM ST COM 423074103 148 2924 SH OTHER 14 2924 D HEINZ H J CO COM ST COM 423074103 3880 76864 SH OTHER 14 76864 D HEINZ H J CO COM ST COM 423074103 806 15961 SH OTHER 18 15961 D HEINZ H J CO COM ST COM 423074103 83 1650 SH OTHER 20 1650 D HELIOS STRATEGIC MTG INCOME COM 42327M109 397 63640 SH OTHER 14 63640 D HELIOS STRATEGIC MTG INCOME COM 42327M109 21 3362 SH OTHER 14 3362 D HELIOS TOTAL RETURN FD INC COM 42327V109 342 55312 SH OTHER 14 55312 D HELIOS TOTAL RETURN FD INC COM 42327V109 240 38708 SH OTHER 14 38708 D HELIOS TOTAL RETURN FD INC COM 42327V109 33 5320 SH OTHER 14 5320 D HELIOS TOTAL RETURN FD INC COM 42327V109 24 3815 SH OTHER 16 3815 D HELIOS HIGH INCOME FD INC C COM 42327X204 4 491 SH OTHER 14 491 D HELIOS HIGH INCOME FD INC C COM 42327X204 113 15399 SH OTHER 14 15399 D HELIOS HIGH INCOME FD INC C COM 42327X204 0 0 SH OTHER 14 D HELIOS MULTI-SECTOR HIGH IN COM 42327Y202 3 599 SH OTHER 14 599 D HELIOS MULTI-SECTOR HIGH IN COM 42327Y202 72 14070 SH OTHER 14 14070 D HELIOS STRATEGIC INCOME FD COM 42328A203 587 110362 SH OTHER 14 110362 D HELIOS STRATEGIC INCOME FD COM 42328A203 143 26812 SH OTHER 14 26812 D HELIOS STRATEGIC INCOME FD COM 42328A203 0 0 SH OTHER 14 D HELIOS STRATEGIC INCOME FD COM 42328A203 46 8672 SH OTHER 14 8672 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 1653 178904 SH OTHER 14 178904 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 7 793 SH OTHER 14 793 D HELIOS HIGH YIELD FUNDSHR COM 42328Q109 96 10339 SH OTHER 14 10339 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 161 12300 SH OTHER 12300 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 697 53222 SH DEFINED 04 53222 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 4954 378203 SH DEFINED 06 378203 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 124 9443 SH OTHER 07 9443 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 96 7300 SH OTHER 11 7300 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 2497 190576 SH OTHER 14 190576 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 1 108 SH OTHER 14 108 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 1087 82998 SH OTHER 14 82998 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 34 2566 SH OTHER 14 2566 D HELIX ENERGY SOLUTIONS GROU COM 42330P107 78 5936 SH OTHER 14 5936 D HELMERICH & PAYNE INC COM S COM 423452101 72 1768 SH DEFINED 03 1768 D HELMERICH & PAYNE INC COM S COM 423452101 4271 105207 SH DEFINED 04 105207 D HELMERICH & PAYNE INC COM S COM 423452101 7577 186633 SH DEFINED 06 186633 D HELMERICH & PAYNE INC COM S COM 423452101 247 6081 SH OTHER 07 6081 D HELMERICH & PAYNE INC COM S COM 423452101 241 5946 SH OTHER 11 5946 D HELMERICH & PAYNE INC COM S COM 423452101 262 6454 SH OTHER 11 6454 D HELMERICH & PAYNE INC COM S COM 423452101 1078 26559 SH OTHER 14 26559 D HELMERICH & PAYNE INC COM S COM 423452101 149 3665 SH OTHER 14 3665 D HELMERICH & PAYNE INC COM S COM 423452101 7 163 SH OTHER 14 163 D HELMERICH & PAYNE INC COM S COM 423452101 10639 262041 SH OTHER 14 262041 D HELMERICH & PAYNE INC COM S COM 423452101 1171 28844 SH OTHER 14 28844 D HELMERICH & PAYNE INC COM S COM 423452101 72 1776 SH OTHER 14 1776 D HELMERICH & PAYNE INC COM S COM 423452101 88 2178 SH OTHER 14 2178 D HEMISPHERX BIOPHARMA INC CO COM 42366C103 4 13000 SH OTHER 14 13000 D HENRY JACK & ASSOCIATES INC COM 426281101 1035 35720 SH DEFINED 04 35720 D HENRY JACK & ASSOCIATES INC COM 426281101 3988 137629 SH DEFINED 06 137629 D HENRY JACK & ASSOCIATES INC COM 426281101 156 5400 SH OTHER 11 5400 D HENRY JACK & ASSOCIATES INC COM 426281101 22 745 SH OTHER 14 745 D HENRY JACK & ASSOCIATES INC COM 426281101 1 35 SH OTHER 14 35 D HENRY JACK & ASSOCIATES INC COM 426281101 0 0 SH OTHER 14 D HENRY JACK & ASSOCIATES INC COM 426281101 3070 105927 SH OTHER 14 105927 D HENRY JACK & ASSOCIATES INC COM 426281101 194 6686 SH OTHER 14 6686 D HENRY JACK & ASSOCIATES INC COM 426281101 14 494 SH OTHER 14 494 D HERITAGE COMM CORP COM ST COM 426927109 11 2835 SH DEFINED 04 2835 D HERITAGE COMM CORP COM ST COM 426927109 9 2293 SH DEFINED 06 2293 D HERITAGE COMM CORP COM ST COM 426927109 31 8000 SH OTHER 14 8000 D HERITAGE COMM CORP COM ST COM 426927109 8 2048 SH OTHER 14 2048 D HERITAGE COMM CORP COM ST COM 426927109 2 500 SH OTHER 14 500 D HERCULES OFFSHORE INC COM S COM 427093109 672 230933 SH DEFINED 04 230933 D HERCULES OFFSHORE INC COM S COM 427093109 41 14200 SH OTHER 11 14200 D HERCULES OFFSHORE INC COM S COM 427093109 2342 804893 SH OTHER 14 804893 D HERCULES OFFSHORE INC COM S COM 427093109 511 175642 SH OTHER 14 175642 D HERCULES OFFSHORE INC COM S COM 427093109 10 3500 SH OTHER 14 3500 D HERCULES OFFSHORE INC COM S COM 427093109 37 12865 SH OTHER 14 12865 D HERCULES OFFSHORE INC COM S COM 427093109 62 21434 SH OTHER 14 21434 D HERCULES OFFSHORE INC COM S COM 427093109 4 1400 SH OTHER 14 1400 D HERCULES OFFSHORE INC COM S COM 427093109 20 6900 SH OTHER 20 6900 D HERCULES TECHNOLOGY GROWTH COM 427096508 0 26 SH DEFINED 03 26 D HERCULES TECHNOLOGY GROWTH COM 427096508 33 3827 SH DEFINED 04 3827 D HERCULES TECHNOLOGY GROWTH COM 427096508 25 2986 SH OTHER 07 2986 D HERCULES TECHNOLOGY GROWTH COM 427096508 24 2800 SH OTHER 11 2800 D HERCULES TECHNOLOGY GROWTH COM 427096508 319 37450 SH OTHER 14 37450 D HERCULES TECHNOLOGY GROWTH COM 427096508 10 1119 SH OTHER 14 1119 D HERCULES TECHNOLOGY GROWTH COM 427096508 532 62480 SH OTHER 14 62480 D HERCULES TECHNOLOGY GROWTH COM 427096508 35 4098 SH OTHER 14 4098 D HERSHA HOSPITALITY TR CL A COM 427825104 366 105902 SH DEFINED 04 105902 D HERSHA HOSPITALITY TR CL A COM 427825104 29 8300 SH OTHER 11 8300 D HERSHA HOSPITALITY TR CL A COM 427825104 15 4200 SH OTHER 14 4200 D HERSHA HOSPITALITY TR CL A COM 427825104 198 57322 SH OTHER 14 57322 D HERSHA HOSPITALITY TR CL A COM 427825104 14 3948 SH OTHER 14 3948 D THE HERSHEY CO COM ST COM 427866108 237 4004 SH DEFINED 03 4004 D THE HERSHEY CO COM ST COM 427866108 4980 84072 SH DEFINED 04 84072 D THE HERSHEY CO COM ST COM 427866108 325 5490 SH OTHER 07 5490 D THE HERSHEY CO COM ST COM 427866108 724 12214 SH OTHER 11 12214 D THE HERSHEY CO COM ST COM 427866108 24 400 SH OTHER 11 400 D THE HERSHEY CO COM ST COM 427866108 6152 103856 SH OTHER 14 103856 D THE HERSHEY CO COM ST COM 427866108 0 0 SH OTHER 14 D THE HERSHEY CO COM ST COM 427866108 18821 317712 SH OTHER 14 317712 D THE HERSHEY CO COM ST COM 427866108 39 654 SH OTHER 14 654 D THE HERSHEY CO COM ST COM 427866108 107 1800 SH OTHER 14 1800 D THE HERSHEY CO COM ST COM 427866108 5214 88019 SH OTHER 14 88019 D THE HERSHEY CO COM ST COM 427866108 27 450 SH OTHER 14 450 D THE HERSHEY CO COM ST COM 427866108 369 6221 SH OTHER 14 6221 D HESKA CORP COM ST COM 42805E306 251 29254 SH OTHER 14 29254 D HERTZ GLOBAL HLD SR UNS CORP CV 42805TAA3 699 540000 SH DEFINED 04 540000 D HERTZ GLOBAL HLD SR UNS CORP CV 42805TAA3 1 1000 SH OTHER 14 1000 D HERTZ GLOBAL HOLDING COM 42805T105 24 2749 SH DEFINED 03 2749 D HERTZ GLOBAL HOLDING COM 42805T105 3541 397877 SH DEFINED 04 397877 D HERTZ GLOBAL HOLDING COM 42805T105 35 3905 SH OTHER 11 3905 D HERTZ GLOBAL HOLDING COM 42805T105 117 13100 SH OTHER 11 13100 D HERTZ GLOBAL HOLDING COM 42805T105 40 4439 SH OTHER 14 4439 D HERTZ GLOBAL HOLDING COM 42805T105 35 3935 SH OTHER 14 3935 D HERTZ GLOBAL HOLDING COM 42805T105 12 1369 SH OTHER 14 1369 D HERTZ GLOBAL HOLDING COM 42805T105 2325 261254 SH OTHER 14 261254 D HERTZ GLOBAL HOLDING COM 42805T105 129 14531 SH OTHER 14 14531 D HERTZ GLOBAL HOLDING COM 42805T105 13 1440 SH OTHER 14 1440 D HERTZ GLOBAL HOLDING COM 42805T105 2 255 SH OTHER 14 255 D HERTZ GLOBAL HOLDING COM 42805T105 13 1440 SH OTHER 16 1440 D HESS CORP COM ST COM 42809H107 326 6222 SH DEFINED 03 6222 D HESS CORP COM ST COM 42809H107 61 1155 SH DEFINED 03 1155 D HESS CORP COM ST COM 42809H107 50235 957587 SH DEFINED 04 957587 D HESS CORP COM ST COM 42809H107 156 2976 SH OTHER 07 2976 D HESS CORP COM ST COM 42809H107 3546 67590 SH OTHER 11 67590 D HESS CORP COM ST COM 42809H107 1430 27261 SH OTHER 11 27261 D HESS CORP COM ST COM 42809H107 6065 115620 SH OTHER 14 115620 D HESS CORP COM ST COM 42809H107 5 89 SH OTHER 14 89 D HESS CORP COM ST COM 42809H107 41050 782497 SH OTHER 14 782497 D HESS CORP COM ST COM 42809H107 331 6316 SH OTHER 14 6316 D HESS CORP COM ST COM 42809H107 40 766 SH OTHER 14 766 D HESS CORP COM ST COM 42809H107 7666 146124 SH OTHER 14 146124 D HESS CORP COM ST COM 42809H107 105 1995 SH OTHER 14 1995 D HESS CORP COM ST COM 42809H107 604 11505 SH OTHER 14 11505 D HESS CORP COM ST COM 42809H107 4 79 SH OTHER 16 79 D HEWLETT-PACKARD CO COM ST COM 428236103 507 22600 SH OTHER 01 22600 D HEWLETT-PACKARD CO COM ST COM 428236103 113 5018 SH DEFINED 03 5018 D HEWLETT-PACKARD CO COM ST COM 428236103 1118 49782 SH DEFINED 03 49782 D HEWLETT-PACKARD CO COM ST COM 428236103 180 8017 SH OTHER 03 8017 D HEWLETT-PACKARD CO COM ST COM 428236103 45402 2022371 SH DEFINED 04 2022371 D HEWLETT-PACKARD CO COM ST COM 428236103 5646 251487 SH DEFINED 06 251487 D HEWLETT-PACKARD CO COM ST COM 428236103 686 30539 SH OTHER 07 30539 D HEWLETT-PACKARD CO COM ST COM 428236103 5851 260604 SH OTHER 11 260604 D HEWLETT-PACKARD CO COM ST COM 428236103 1459 64999 SH OTHER 11 64999 D HEWLETT-PACKARD CO COM ST COM 428236103 17712 788968 SH OTHER 14 788968 D HEWLETT-PACKARD CO COM ST COM 428236103 53 2362 SH OTHER 14 2362 D HEWLETT-PACKARD CO COM ST COM 428236103 62387 2778938 SH OTHER 14 2778938 D HEWLETT-PACKARD CO COM ST COM 428236103 7566 337021 SH OTHER 14 337021 D HEWLETT-PACKARD CO COM ST COM 428236103 3026 134786 SH OTHER 14 134786 D HEWLETT-PACKARD CO COM ST COM 428236103 7849 349626 SH OTHER 14 349626 D HEWLETT-PACKARD CO COM ST COM 428236103 91 4051 SH OTHER 14 4051 D HEWLETT-PACKARD CO COM ST COM 428236103 1239 55167 SH OTHER 14 55167 D HEWLETT-PACKARD CO COM ST COM 428236103 103 4589 SH OTHER 16 4589 D HEWLETT-PACKARD CO COM ST COM 428236103 17 743 SH OTHER 18 743 D HEWLETT-PACKARD CO COM ST COM 428236103 155 6903 SH OTHER 20 6903 D HEXCEL CORPORATION COM ST COM 428291108 159 7184 SH DEFINED 04 7184 D HEXCEL CORPORATION COM ST COM 428291108 135 6100 SH OTHER 11 6100 D HEXCEL CORPORATION COM ST COM 428291108 1490 67237 SH OTHER 14 67237 D HEXCEL CORPORATION COM ST COM 428291108 3769 170097 SH OTHER 14 170097 D HEXCEL CORPORATION COM ST COM 428291108 358 16150 SH OTHER 14 16150 D HEXCEL CORPORATION COM ST COM 428291108 70 3178 SH OTHER 14 3178 D HEXCEL CORPORATION COM ST COM 428291108 9 400 SH OTHER 20 400 D HHGREGG INC COM 42833L108 21 2200 SH OTHER 2200 D HHGREGG INC COM 42833L108 195 19997 SH DEFINED 04 19997 D HHGREGG INC COM 42833L108 39 4038 SH OTHER 07 4038 D HHGREGG INC COM 42833L108 166 16977 SH OTHER 14 16977 D HHGREGG INC COM 42833L108 3 352 SH OTHER 14 352 D HI-TECH PHARMACAL INC COM S COM 42840B101 199 5915 SH OTHER 5915 D HI-TECH PHARMACAL INC COM S COM 42840B101 541 16110 SH DEFINED 04 16110 D HI-TECH PHARMACAL INC COM S COM 42840B101 407 12120 SH DEFINED 06 12120 D HI-TECH PHARMACAL INC COM S COM 42840B101 78 2315 SH OTHER 07 2315 D HI-TECH PHARMACAL INC COM S COM 42840B101 27 811 SH OTHER 14 811 D HI-TECH PHARMACAL INC COM S COM 42840B101 863 25694 SH OTHER 14 25694 D HI-TECH PHARMACAL INC COM S COM 42840B101 18 524 SH OTHER 14 524 D HI-TECH PHARMACAL INC COM S COM 42840B101 14 402 SH OTHER 14 402 D HIBBETT SPORTING GOODS INC COM 428567101 487 14375 SH DEFINED 04 14375 D HIBBETT SPORTING GOODS INC COM 428567101 2001 59023 SH DEFINED 06 59023 D HIBBETT SPORTING GOODS INC COM 428567101 61 1800 SH OTHER 11 1800 D HIBBETT SPORTING GOODS INC COM 428567101 171 5047 SH OTHER 14 5047 D HIBBETT SPORTING GOODS INC COM 428567101 2555 75379 SH OTHER 14 75379 D HIBBETT SPORTING GOODS INC COM 428567101 68 2018 SH OTHER 14 2018 D HIGHER ONE HLDGS INC COM ST COM 42983D104 4 216 SH DEFINED 04 216 D HIGHER ONE HLDGS INC COM ST COM 42983D104 8 478 SH OTHER 07 478 D HIGHER ONE HLDGS INC COM ST COM 42983D104 369 22686 SH OTHER 14 22686 D HIGHER ONE HLDGS INC COM ST COM 42983D104 290 17800 SH OTHER 14 17800 D HIGHER ONE HLDGS INC COM ST COM 42983D104 20 1248 SH OTHER 14 1248 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 142 22846 SH DEFINED 04 22846 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 16702 2693830 SH OTHER 14 2693830 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 206 33196 SH OTHER 14 33196 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 712 114918 SH OTHER 14 114918 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 0 3 SH OTHER 14 3 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 28 4574 SH OTHER 14 4574 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 865 139593 SH OTHER 14 139593 D HIGHLAND CR STRATEGIES FD C COM 43005Q107 5 750 SH OTHER 14 750 D HIGHWOODS PROPERTIES INC CO COM 431284108 176 6237 SH DEFINED 04 6237 D HIGHWOODS PROPERTIES INC CO COM 431284108 2827 100053 SH DEFINED 06 100053 D HIGHWOODS PROPERTIES INC CO COM 431284108 111462 3944165 SH OTHER 11 3944165 D HIGHWOODS PROPERTIES INC CO COM 431284108 1688 59747 SH OTHER 11 59747 D HIGHWOODS PROPERTIES INC CO COM 431284108 73 2580 SH OTHER 14 2580 D HIGHWOODS PROPERTIES INC CO COM 431284108 456 16144 SH OTHER 14 16144 D HIGHWOODS PROPERTIES INC CO COM 431284108 18 628 SH OTHER 14 628 D HIGHWOODS PROPERTIES INC CO COM 431284108 13 475 SH OTHER 14 475 D HIGHWOODS PROPERTIES INC CO COM 431284108 4 143 SH OTHER 14 143 D HIGHWOODS PROPERTIES INC CO COM 431284108 0 0 SH OTHER 14 D HILL INTERNATIONAL INC COM 431466101 1 111 SH DEFINED 04 111 D HILL INTERNATIONAL INC COM 431466101 21 4500 SH DEFINED 06 4500 D HILL INTERNATIONAL INC COM 431466101 69 14820 SH OTHER 14 14820 D HILL INTERNATIONAL INC COM 431466101 15 3209 SH OTHER 14 3209 D HILL-ROM HOLDINGS COM ST COM 431475102 6 209 SH DEFINED 04 209 D HILL-ROM HOLDINGS COM ST COM 431475102 10906 363296 SH DEFINED 06 363296 D HILL-ROM HOLDINGS COM ST COM 431475102 27 909 SH OTHER 14 909 D HILL-ROM HOLDINGS COM ST COM 431475102 0 0 SH OTHER 14 D HILL-ROM HOLDINGS COM ST COM 431475102 166 5519 SH OTHER 14 5519 D HILL-ROM HOLDINGS COM ST COM 431475102 22 727 SH OTHER 14 727 D HILL-ROM HOLDINGS COM ST COM 431475102 82 2727 SH OTHER 14 2727 D HILL-ROM HOLDINGS COM ST COM 431475102 16 520 SH OTHER 14 520 D HILL-ROM HOLDINGS COM ST COM 431475102 16 520 SH OTHER 16 520 D HILLENBRAND COM 431571108 234 12727 SH DEFINED 04 12727 D HILLENBRAND COM 431571108 3048 165644 SH DEFINED 06 165644 D HILLENBRAND COM 431571108 319 17328 SH OTHER 14 17328 D HILLENBRAND COM 431571108 765 41560 SH OTHER 14 41560 D HILLENBRAND COM 431571108 90 4874 SH OTHER 14 4874 D HILLENBRAND COM 431571108 13 685 SH OTHER 14 685 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 2 1532 SH DEFINED 04 1532 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 7 6087 SH OTHER 14 6087 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 1 614 SH OTHER 14 614 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 2 1550 SH OTHER 14 1550 D HIMAX TECHNOLOGIES INC ADR ADRS 43289P106 3 2400 SH OTHER 14 2400 D HITACHI LTD ADR ADRS 433578507 755 15286 SH DEFINED 04 15286 D HITACHI LTD ADR ADRS 433578507 2 31 SH DEFINED 06 31 D HITACHI LTD ADR ADRS 433578507 204 4131 SH OTHER 14 4131 D HITACHI LTD ADR ADRS 433578507 2003 40531 SH OTHER 14 40531 D HITACHI LTD ADR ADRS 433578507 4540 91874 SH OTHER 14 91874 D HITACHI LTD ADR ADRS 433578507 3403 68850 SH OTHER 14 68850 D HITACHI LTD ADR ADRS 433578507 51 1027 SH OTHER 14 1027 D HITACHI LTD ADR ADRS 433578507 29 585 SH OTHER 14 585 D HITACHI LTD ADR ADRS 433578507 3 59 SH OTHER 14 59 D HISOFT TECHNOLOGY INTERNATI ADRS 43358R108 10 1100 SH OTHER 1100 D HISOFT TECHNOLOGY INTERNATI ADRS 43358R108 10 1173 SH DEFINED 04 1173 D HISOFT TECHNOLOGY INTERNATI ADRS 43358R108 3799 432210 SH DEFINED 06 432210 D HISOFT TECHNOLOGY INTERNATI ADRS 43358R108 18 2100 SH OTHER 14 2100 D HITTITE MICROWAVE CORP CO COM 43365Y104 1571 32260 SH DEFINED 04 32260 D HITTITE MICROWAVE CORP CO COM 43365Y104 646 13271 SH DEFINED 06 13271 D HITTITE MICROWAVE CORP CO COM 43365Y104 63 1300 SH OTHER 11 1300 D HITTITE MICROWAVE CORP CO COM 43365Y104 57 1167 SH OTHER 14 1167 D HITTITE MICROWAVE CORP CO COM 43365Y104 4 76 SH OTHER 14 76 D HITTITE MICROWAVE CORP CO COM 43365Y104 564 11588 SH OTHER 14 11588 D HITTITE MICROWAVE CORP CO COM 43365Y104 1 22 SH OTHER 14 22 D HITTITE MICROWAVE CORP CO COM 43365Y104 16 333 SH OTHER 14 333 D HOLLY ENERGY PARTNERS LP CO COM 435763107 129 2622 SH DEFINED 04 2622 D HOLLY ENERGY PARTNERS LP CO COM 435763107 404 8203 SH OTHER 14 8203 D HOLLY ENERGY PARTNERS LP CO COM 435763107 257 5215 SH OTHER 14 5215 D HOLLY ENERGY PARTNERS LP CO COM 435763107 85 1726 SH OTHER 14 1726 D HOLLY ENERGY PARTNERS LP CO COM 435763107 53 1082 SH OTHER 14 1082 D HOLLY ENERGY PARTNERS LP CO COM 435763107 2873 58400 SH OTHER 15 58400 D HOLLYFRONTIER CORP COM ST COM 436106108 543 20700 SH OTHER 20700 D HOLLYFRONTIER CORP COM ST COM 436106108 9 342 SH DEFINED 03 342 D HOLLYFRONTIER CORP COM ST COM 436106108 14593 556562 SH DEFINED 04 556562 D HOLLYFRONTIER CORP COM ST COM 436106108 26868 1024728 SH DEFINED 06 1024728 D HOLLYFRONTIER CORP COM ST COM 436106108 483 18431 SH OTHER 07 18431 D HOLLYFRONTIER CORP COM ST COM 436106108 1630 62182 SH OTHER 14 62182 D HOLLYFRONTIER CORP COM ST COM 436106108 106 4048 SH OTHER 14 4048 D HOLLYFRONTIER CORP COM ST COM 436106108 1311 50000 SH OTHER 14 50000 D HOLLYFRONTIER CORP COM ST COM 436106108 2181 83164 SH OTHER 14 83164 D HOLLYFRONTIER CORP COM ST COM 436106108 230 8790 SH OTHER 14 8790 D HOLLYFRONTIER CORP COM ST COM 436106108 246 9389 SH OTHER 14 9389 D HOLLYFRONTIER CORP COM ST COM 436106108 3 98 SH OTHER 14 98 D HOLLYWOOD MEDIA CORP COM ST COM 436233100 2170 1456359 SH DEFINED 06 1456359 D HOLLYWOOD MEDIA CORP COM ST COM 436233100 67 45243 SH OTHER 14 45243 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 23 24000 SH DEFINED 04 24000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 503 537000 SH OTHER 12 537000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 1569 1674000 SH OTHER 14 1674000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 441 470000 SH OTHER 14 470000 D HOLOGIC INC SR UNS CONV VR CORP CV 436440AA9 39 42000 SH OTHER 14 42000 D HOLOGIC INC COM ST COM 436440101 54 3536 SH DEFINED 03 3536 D HOLOGIC INC COM ST COM 436440101 132 8691 SH DEFINED 04 8691 D HOLOGIC INC COM ST COM 436440101 8441 554988 SH DEFINED 06 554988 D HOLOGIC INC COM ST COM 436440101 92 6036 SH OTHER 11 6036 D HOLOGIC INC COM ST COM 436440101 374 24564 SH OTHER 14 24564 D HOLOGIC INC COM ST COM 436440101 83 5464 SH OTHER 14 5464 D HOLOGIC INC COM ST COM 436440101 8 506 SH OTHER 14 506 D HOLOGIC INC COM ST COM 436440101 5324 350041 SH OTHER 14 350041 D HOLOGIC INC COM ST COM 436440101 260 17116 SH OTHER 14 17116 D HOLOGIC INC COM ST COM 436440101 84 5512 SH OTHER 14 5512 D HOLOGIC INC COM ST COM 436440101 30 1944 SH OTHER 14 1944 D HOME DEPOT INC COM ST COM 437076102 1768 53800 SH OTHER 53800 D HOME DEPOT INC COM ST COM 437076102 60 1820 SH OTHER 01 1820 D HOME DEPOT INC COM ST COM 437076102 1375 41829 SH DEFINED 03 41829 D HOME DEPOT INC COM ST COM 437076102 23476 714210 SH DEFINED 04 714210 D HOME DEPOT INC COM ST COM 437076102 772 23490 SH OTHER 07 23490 D HOME DEPOT INC COM ST COM 437076102 7276 221364 SH OTHER 11 221364 D HOME DEPOT INC COM ST COM 437076102 2544 77400 SH OTHER 11 77400 D HOME DEPOT INC COM ST COM 437076102 25927 788779 SH OTHER 14 788779 D HOME DEPOT INC COM ST COM 437076102 49 1487 SH OTHER 14 1487 D HOME DEPOT INC COM ST COM 437076102 132948 4044664 SH OTHER 14 4044664 D HOME DEPOT INC COM ST COM 437076102 3110 94602 SH OTHER 14 94602 D HOME DEPOT INC COM ST COM 437076102 575 17478 SH OTHER 14 17478 D HOME DEPOT INC COM ST COM 437076102 21927 667077 SH OTHER 14 667077 D HOME DEPOT INC COM ST COM 437076102 147 4474 SH OTHER 14 4474 D HOME DEPOT INC COM ST COM 437076102 2353 71586 SH OTHER 14 71586 D HOME DEPOT INC COM ST COM 437076102 36 1086 SH OTHER 16 1086 D HOME DEPOT INC COM ST COM 437076102 56 1710 SH OTHER 20 1710 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 77968 3025545 SH OTHER 3025545 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 49 1900 SH OTHER 1900 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 0 8 SH DEFINED 03 8 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 643 24952 SH DEFINED 04 24952 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 2765 107312 SH DEFINED 06 107312 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 18 692 SH OTHER 14 692 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 199 7713 SH OTHER 14 7713 D HOME INNS & HOTELS MGMT INC ADRS 43713W107 14 544 SH OTHER 14 544 D HOME PROPERTIES INC COM ST COM 437306103 378 6664 SH DEFINED 04 6664 D HOME PROPERTIES INC COM ST COM 437306103 66045 1163587 SH OTHER 11 1163587 D HOME PROPERTIES INC COM ST COM 437306103 108 1900 SH OTHER 11 1900 D HOME PROPERTIES INC COM ST COM 437306103 1479 26060 SH OTHER 14 26060 D HOME PROPERTIES INC COM ST COM 437306103 27 474 SH OTHER 14 474 D HOME PROPERTIES INC COM ST COM 437306103 3621 63797 SH OTHER 14 63797 D HOME PROPERTIES INC COM ST COM 437306103 205 3616 SH OTHER 14 3616 D HOME PROPERTIES INC COM ST COM 437306103 204 3595 SH OTHER 14 3595 D HOMEAWAY INC COM ST COM 43739Q100 7 200 SH OTHER 200 D HOMEAWAY INC COM ST COM 43739Q100 415 12337 SH DEFINED 04 12337 D HOMEAWAY INC COM ST COM 43739Q100 30 897 SH OTHER 14 897 D HOMEAWAY INC COM ST COM 43739Q100 9 265 SH OTHER 14 265 D HOMEAWAY INC COM ST COM 43739Q100 3 100 SH OTHER 14 100 D HOMEAWAY INC COM ST COM 43739Q100 3 88 SH OTHER 14 88 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 117 4000 SH OTHER 4000 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 638 21900 SH DEFINED 03 21900 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 2340 80263 SH DEFINED 04 80263 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 577 19795 SH OTHER 11 19795 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 459 15753 SH OTHER 14 15753 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 6338 217442 SH OTHER 14 217442 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 4152 142425 SH OTHER 14 142425 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 3784 129825 SH OTHER 14 129825 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 979 33582 SH OTHER 14 33582 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 65 2230 SH OTHER 14 2230 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 23 772 SH OTHER 14 772 D HONDA MOTOR CO LTD USD ADR ADRS 438128308 18 615 SH OTHER 16 615 D HONEYWELL INTERNATIONAL INC COM 438516106 404 9200 SH OTHER 01 9200 D HONEYWELL INTERNATIONAL INC COM 438516106 132 3007 SH DEFINED 03 3007 D HONEYWELL INTERNATIONAL INC COM 438516106 787 17931 SH DEFINED 03 17931 D HONEYWELL INTERNATIONAL INC COM 438516106 3216 73241 SH OTHER 03 73241 D HONEYWELL INTERNATIONAL INC COM 438516106 2735 62284 SH DEFINED 04 62284 D HONEYWELL INTERNATIONAL INC COM 438516106 1538 35028 SH DEFINED 06 35028 D HONEYWELL INTERNATIONAL INC COM 438516106 6698 152540 SH OTHER 11 152540 D HONEYWELL INTERNATIONAL INC COM 438516106 1645 37454 SH OTHER 11 37454 D HONEYWELL INTERNATIONAL INC COM 438516106 86533 1970683 SH OTHER 14 1970683 D HONEYWELL INTERNATIONAL INC COM 438516106 2385 54322 SH OTHER 14 54322 D HONEYWELL INTERNATIONAL INC COM 438516106 140579 3201516 SH OTHER 14 3201516 D HONEYWELL INTERNATIONAL INC COM 438516106 56368 1283741 SH OTHER 14 1283741 D HONEYWELL INTERNATIONAL INC COM 438516106 14763 336211 SH OTHER 14 336211 D HONEYWELL INTERNATIONAL INC COM 438516106 17711 403348 SH OTHER 14 403348 D HONEYWELL INTERNATIONAL INC COM 438516106 215 4907 SH OTHER 14 4907 D HONEYWELL INTERNATIONAL INC COM 438516106 14443 328919 SH OTHER 14 328919 D HONEYWELL INTERNATIONAL INC COM 438516106 250 5704 SH OTHER 16 5704 D HONEYWELL INTERNATIONAL INC COM 438516106 4330 98602 SH OTHER 18 98602 D HONEYWELL INTERNATIONAL INC COM 438516106 1923 43801 SH OTHER 20 43801 D HOOKER FURNITURE CORP COM S COM 439038100 117 12904 SH DEFINED 06 12904 D HOOKER FURNITURE CORP COM S COM 439038100 0 25 SH OTHER 07 25 D HOOKER FURNITURE CORP COM S COM 439038100 8 900 SH OTHER 14 900 D HOOKER FURNITURE CORP COM S COM 439038100 1 128 SH OTHER 14 128 D HORACE MANN EDUCATORS CORP COM 440327104 146 12794 SH DEFINED 04 12794 D HORACE MANN EDUCATORS CORP COM 440327104 503 44095 SH DEFINED 06 44095 D HORACE MANN EDUCATORS CORP COM 440327104 54 4700 SH OTHER 11 4700 D HORACE MANN EDUCATORS CORP COM 440327104 102 8959 SH OTHER 14 8959 D HORACE MANN EDUCATORS CORP COM 440327104 69 6073 SH OTHER 14 6073 D HORACE MANN EDUCATORS CORP COM 440327104 1 61 SH OTHER 14 61 D HORIZON TECHNOLOGY FINANCE COM 44045A102 24 1635 SH DEFINED 04 1635 D HORIZON TECHNOLOGY FINANCE COM 44045A102 9 600 SH OTHER 14 600 D HORIZON TECHNOLOGY FINANCE COM 44045A102 130 8851 SH OTHER 14 8851 D HORIZON TECHNOLOGY FINANCE COM 44045A102 148 10114 SH OTHER 14 10114 D HORMEL FOODS CORP COM ST COM 440452100 205 7581 SH DEFINED 04 7581 D HORMEL FOODS CORP COM ST COM 440452100 345 12764 SH OTHER 07 12764 D HORMEL FOODS CORP COM ST COM 440452100 449 16601 SH OTHER 14 16601 D HORMEL FOODS CORP COM ST COM 440452100 98 3610 SH OTHER 14 3610 D HORMEL FOODS CORP COM ST COM 440452100 4372 161792 SH OTHER 14 161792 D HORMEL FOODS CORP COM ST COM 440452100 722 26716 SH OTHER 14 26716 D HORMEL FOODS CORP COM ST COM 440452100 35 1302 SH OTHER 14 1302 D HORNBECK OFF SER B SR UNS CORP CV 440543AE6 19 21000 SH OTHER 14 21000 D HORNBECK OFFSHORE SERVICE COM 440543106 62 2500 SH OTHER 2500 D HORNBECK OFFSHORE SERVICE COM 440543106 48 1922 SH DEFINED 04 1922 D HORNBECK OFFSHORE SERVICE COM 440543106 45 1800 SH OTHER 11 1800 D HORNBECK OFFSHORE SERVICE COM 440543106 17 674 SH OTHER 14 674 D HORNBECK OFFSHORE SERVICE COM 440543106 102 4088 SH OTHER 14 4088 D HORNBECK OFFSHORE SERVICE COM 440543106 6 239 SH OTHER 14 239 D HORSEHEAD HOLDING CORP C COM 440694305 7 900 SH OTHER 900 D HORSEHEAD HOLDING CORP C COM 440694305 669 90214 SH DEFINED 04 90214 D HORSEHEAD HOLDING CORP C COM 440694305 682 91936 SH DEFINED 06 91936 D HORSEHEAD HOLDING CORP C COM 440694305 30 4000 SH OTHER 11 4000 D HORSEHEAD HOLDING CORP C COM 440694305 739 99575 SH OTHER 14 99575 D HORSEHEAD HOLDING CORP C COM 440694305 514 69261 SH OTHER 14 69261 D HORSEHEAD HOLDING CORP C COM 440694305 2 297 SH OTHER 14 297 D HORSEHEAD HOLDING CORP C COM 440694305 33 4447 SH OTHER 14 4447 D HOSPITALITY PROPERTIES TRUS COM 44106M102 107 5027 SH OTHER 5027 D HOSPITALITY PROPERTIES TRUS COM 44106M102 1070 50423 SH DEFINED 04 50423 D HOSPITALITY PROPERTIES TRUS COM 44106M102 51 2388 SH OTHER 11 2388 D HOSPITALITY PROPERTIES TRUS COM 44106M102 1953 91997 SH OTHER 14 91997 D HOSPITALITY PROPERTIES TRUS COM 44106M102 28 1315 SH OTHER 14 1315 D HOSPITALITY PROPERTIES TRUS COM 44106M102 7409 348972 SH OTHER 14 348972 D HOSPITALITY PROPERTIES TRUS COM 44106M102 501 23580 SH OTHER 14 23580 D HOSPITALITY PROPERTIES TRUS COM 44106M102 654 30809 SH OTHER 14 30809 D HOSPITALITY PROPERTIES TRUS COM 44106M102 12 575 SH OTHER 14 575 D HOSPITALITY PROPERTIES TRUS COM 44106M102 187 8825 SH OTHER 14 8825 D HOSPITALITY PROPERTIES TRUS COM 44106M102 30 1402 SH OTHER 16 1402 D HOSPIRA INC COM ST COM 441060100 124 3364 SH DEFINED 03 3364 D HOSPIRA INC COM ST COM 441060100 6245 168793 SH DEFINED 04 168793 D HOSPIRA INC COM ST COM 441060100 21064 569290 SH DEFINED 06 569290 D HOSPIRA INC COM ST COM 441060100 378 10223 SH OTHER 07 10223 D HOSPIRA INC COM ST COM 441060100 323 8722 SH OTHER 11 8722 D HOSPIRA INC COM ST COM 441060100 328 8856 SH OTHER 11 8856 D HOSPIRA INC COM ST COM 441060100 1384 37397 SH OTHER 14 37397 D HOSPIRA INC COM ST COM 441060100 32 877 SH OTHER 14 877 D HOSPIRA INC COM ST COM 441060100 3 94 SH OTHER 14 94 D HOSPIRA INC COM ST COM 441060100 9090 245675 SH OTHER 14 245675 D HOSPIRA INC COM ST COM 441060100 528 14268 SH OTHER 14 14268 D HOSPIRA INC COM ST COM 441060100 19 510 SH OTHER 14 510 D HOSPIRA INC COM ST COM 441060100 7 180 SH OTHER 14 180 D HOSPIRA INC COM ST COM 441060100 57 1543 SH OTHER 14 1543 D HOST HOTELS & RESORTS INC C COM 44107P104 157 14338 SH DEFINED 03 14338 D HOST HOTELS & RESORTS INC C COM 44107P104 126 11534 SH DEFINED 04 11534 D HOST HOTELS & RESORTS INC C COM 44107P104 215 19679 SH OTHER 07 19679 D HOST HOTELS & RESORTS INC C COM 44107P104 309256 28268399 SH OTHER 11 28268399 D HOST HOTELS & RESORTS INC C COM 44107P104 86526 7909173 SH OTHER 11 7909173 D HOST HOTELS & RESORTS INC C COM 44107P104 715 65331 SH OTHER 14 65331 D HOST HOTELS & RESORTS INC C COM 44107P104 5 440 SH OTHER 14 440 D HOST HOTELS & RESORTS INC C COM 44107P104 1825 166857 SH OTHER 14 166857 D HOST HOTELS & RESORTS INC C COM 44107P104 234 21355 SH OTHER 14 21355 D HOST HOTELS & RESORTS INC C COM 44107P104 103 9422 SH OTHER 14 9422 D HOST HOTELS & RESORTS INC C COM 44107P104 9 849 SH OTHER 14 849 D HOST HOTELS & RESORTS INC C COM 44107P104 26 2393 SH OTHER 14 2393 D HOT TOPIC INC COM ST COM 441339108 460 60339 SH DEFINED 04 60339 D HOT TOPIC INC COM ST COM 441339108 1929 252836 SH DEFINED 06 252836 D HOT TOPIC INC COM ST COM 441339108 363 47574 SH OTHER 14 47574 D HOT TOPIC INC COM ST COM 441339108 6 818 SH OTHER 14 818 D HOT TOPIC INC COM ST COM 441339108 2 304 SH OTHER 14 304 D HOUSTON AMERICAN ENERGY COR COM 44183U100 25 1800 SH OTHER 1800 D HOUSTON AMERICAN ENERGY COR COM 44183U100 34 2504 SH DEFINED 04 2504 D HOUSTON AMERICAN ENERGY COR COM 44183U100 125 9092 SH DEFINED 06 9092 D HOUSTON AMERICAN ENERGY COR COM 44183U100 14 1000 SH OTHER 14 1000 D HOUSTON AMERICAN ENERGY COR COM 44183U100 196 14236 SH OTHER 14 14236 D HOUSTON AMERICAN ENERGY COR COM 44183U100 13 918 SH OTHER 14 918 D HOUSTON AMERICAN ENERGY COR COM 44183U100 4 260 SH OTHER 14 260 D HOUSTON WIRE & CABLE CO COM COM 44244K109 7 600 SH OTHER 600 D HOUSTON WIRE & CABLE CO COM COM 44244K109 59 5104 SH DEFINED 04 5104 D HOUSTON WIRE & CABLE CO COM COM 44244K109 54 4665 SH DEFINED 06 4665 D HOUSTON WIRE & CABLE CO COM COM 44244K109 9 806 SH OTHER 07 806 D HOUSTON WIRE & CABLE CO COM COM 44244K109 5 454 SH OTHER 14 454 D HOUSTON WIRE & CABLE CO COM COM 44244K109 292 25403 SH OTHER 14 25403 D HOUSTON WIRE & CABLE CO COM COM 44244K109 61 5340 SH OTHER 14 5340 D HOVNANIAN K ENTERPRISES INC COM 442487203 75 61083 SH DEFINED 04 61083 D HOVNANIAN K ENTERPRISES INC COM 442487203 96 78999 SH OTHER 14 78999 D HOVNANIAN K ENTERPRISES INC COM 442487203 27 22211 SH OTHER 14 22211 D HOVNANIAN K ENTERPRISES INC COM 442487203 7 5634 SH OTHER 14 5634 D HOVNANIAN K ENTERPRISES INC COM 442487203 3 2368 SH OTHER 14 2368 D THE HOWARD HUGHS COM 44267D107 7 163 SH DEFINED 04 163 D THE HOWARD HUGHS COM 44267D107 63591 1510470 SH DEFINED 06 1510470 D THE HOWARD HUGHS COM 44267D107 718 17062 SH OTHER 07 17062 D THE HOWARD HUGHS COM 44267D107 7 178 SH OTHER 11 178 D THE HOWARD HUGHS COM 44267D107 25 601 SH OTHER 14 601 D THE HOWARD HUGHS COM 44267D107 124 2956 SH OTHER 14 2956 D THE HOWARD HUGHS COM 44267D107 109 2590 SH OTHER 14 2590 D THE HOWARD HUGHS COM 44267D107 28 664 SH OTHER 14 664 D THE HOWARD HUGHS COM 44267D107 2 50 SH OTHER 14 50 D THE HOWARD HUGHS COM 44267D107 8 197 SH OTHER 14 197 D THE HOWARD HUGHS COM 44267D107 9 202 SH OTHER 14 202 D HUANENG POWER INTERNATIONAL ADRS 443304100 426 25300 SH DEFINED 03 25300 D HUANENG POWER INTERNATIONAL ADRS 443304100 137 8130 SH DEFINED 04 8130 D HUANENG POWER INTERNATIONAL ADRS 443304100 412 24471 SH DEFINED 06 24471 D HUANENG POWER INTERNATIONAL ADRS 443304100 3306 196412 SH OTHER 14 196412 D HUANENG POWER INTERNATIONAL ADRS 443304100 1612 95810 SH OTHER 14 95810 D HUANENG POWER INTERNATIONAL ADRS 443304100 317 18831 SH OTHER 14 18831 D HUANENG POWER INTERNATIONAL ADRS 443304100 3 185 SH OTHER 14 185 D HUANENG POWER INTERNATIONAL ADRS 443304100 415 24676 SH OTHER 14 24676 D HUANENG POWER INTERNATIONAL ADRS 443304100 188 11200 SH OTHER 14 11200 D HUB GROUP INC CL A CO COM 443320106 2 87 SH DEFINED 04 87 D HUB GROUP INC CL A CO COM 443320106 79 2800 SH OTHER 11 2800 D HUB GROUP INC CL A CO COM 443320106 274 9689 SH OTHER 14 9689 D HUB GROUP INC CL A CO COM 443320106 26 911 SH OTHER 14 911 D HUBBELL INC CL A CO COM 443510102 112 2500 SH OTHER 14 2500 D HUBBELL INC CL A CO COM 443510102 80 1776 SH OTHER 14 1776 D HUBBELL INC CL A CO COM 443510102 13 300 SH OTHER 14 300 D HUBBELL INC CL B CO COM 443510201 627 12654 SH DEFINED 04 12654 D HUBBELL INC CL B CO COM 443510201 6558 132378 SH DEFINED 06 132378 D HUBBELL INC CL B CO COM 443510201 211 4265 SH OTHER 07 4265 D HUBBELL INC CL B CO COM 443510201 9 188 SH OTHER 11 188 D HUBBELL INC CL B CO COM 443510201 650 13122 SH OTHER 14 13122 D HUBBELL INC CL B CO COM 443510201 2 35 SH OTHER 14 35 D HUBBELL INC CL B CO COM 443510201 952 19216 SH OTHER 14 19216 D HUBBELL INC CL B CO COM 443510201 19 393 SH OTHER 14 393 D HUBBELL INC CL B CO COM 443510201 100 2018 SH OTHER 14 2018 D HUBBELL INC CL B CO COM 443510201 536 10824 SH OTHER 14 10824 D HUBBELL INC CL B CO COM 443510201 10 200 SH OTHER 14 200 D HUBBELL INC CL B CO COM 443510201 2 33 SH OTHER 14 33 D HUBBELL INC CL B CO COM 443510201 10 200 SH OTHER 16 200 D HUDBAY MINERALS INC 443628102 1 104 SH DEFINED 03 104 D HUDBAY MINERALS INC 443628102 362 37898 SH OTHER 05 37898 D HUDBAY MINERALS INC 443628102 34 3529 SH OTHER 14 3529 D HUDBAY MINERALS INC 443628102 106 11113 SH OTHER 14 11113 D HUDBAY MINERALS INC 443628102 122 12750 SH OTHER 14 12750 D HUDSON CITY BANCORP INC COM COM 443683107 3 470 SH DEFINED 03 470 D HUDSON CITY BANCORP INC COM COM 443683107 65 11410 SH DEFINED 03 11410 D HUDSON CITY BANCORP INC COM COM 443683107 1236 218313 SH DEFINED 04 218313 D HUDSON CITY BANCORP INC COM COM 443683107 219 38747 SH OTHER 11 38747 D HUDSON CITY BANCORP INC COM COM 443683107 984 173770 SH OTHER 14 173770 D HUDSON CITY BANCORP INC COM COM 443683107 5236 925082 SH OTHER 14 925082 D HUDSON CITY BANCORP INC COM COM 443683107 404 71316 SH OTHER 14 71316 D HUDSON CITY BANCORP INC COM COM 443683107 107 18885 SH OTHER 14 18885 D HUDSON HIGHLAND GROUP INC C COM 443792106 1 263 SH DEFINED 04 263 D HUDSON HIGHLAND GROUP INC C COM 443792106 20 5952 SH DEFINED 06 5952 D HUDSON HIGHLAND GROUP INC C COM 443792106 13 3800 SH OTHER 11 3800 D HUDSON HIGHLAND GROUP INC C COM 443792106 38 11250 SH OTHER 14 11250 D HUDSON PACIFIC PROPERTIES I COM 444097109 161 13869 SH DEFINED 04 13869 D HUDSON PACIFIC PROPERTIES I COM 444097109 203 17469 SH DEFINED 06 17469 D HUDSON PACIFIC PROPERTIES I COM 444097109 22183 1907420 SH OTHER 11 1907420 D HUDSON PACIFIC PROPERTIES I COM 444097109 6570 564910 SH OTHER 11 564910 D HUDSON PACIFIC PROPERTIES I COM 444097109 18 1538 SH OTHER 14 1538 D HUGOTON RTY TR TEX COM ST COM 444717102 10 485 SH DEFINED 04 485 D HUGOTON RTY TR TEX COM ST COM 444717102 2038 95759 SH OTHER 14 95759 D HUGOTON RTY TR TEX COM ST COM 444717102 23 1062 SH OTHER 14 1062 D HUGOTON RTY TR TEX COM ST COM 444717102 6280 295106 SH OTHER 14 295106 D HUGOTON RTY TR TEX COM ST COM 444717102 656 30811 SH OTHER 14 30811 D HUGOTON RTY TR TEX COM ST COM 444717102 136 6406 SH OTHER 14 6406 D HUGOTON RTY TR TEX COM ST COM 444717102 77 3595 SH OTHER 14 3595 D HUMANA INC COM ST COM 444859102 502 6900 SH OTHER 6900 D HUMANA INC COM ST COM 444859102 16 221 SH DEFINED 03 221 D HUMANA INC COM ST COM 444859102 271 3732 SH DEFINED 03 3732 D HUMANA INC COM ST COM 444859102 986 13559 SH DEFINED 04 13559 D HUMANA INC COM ST COM 444859102 4190 57609 SH DEFINED 06 57609 D HUMANA INC COM ST COM 444859102 667 9174 SH OTHER 07 9174 D HUMANA INC COM ST COM 444859102 2201 30268 SH OTHER 11 30268 D HUMANA INC COM ST COM 444859102 318 4370 SH OTHER 11 4370 D HUMANA INC COM ST COM 444859102 1103 15170 SH OTHER 14 15170 D HUMANA INC COM ST COM 444859102 607 8349 SH OTHER 14 8349 D HUMANA INC COM ST COM 444859102 60 827 SH OTHER 14 827 D HUMANA INC COM ST COM 444859102 20228 278122 SH OTHER 14 278122 D HUMANA INC COM ST COM 444859102 3558 48914 SH OTHER 14 48914 D HUMANA INC COM ST COM 444859102 23 315 SH OTHER 14 315 D HUMANA INC COM ST COM 444859102 140 1924 SH OTHER 14 1924 D HUMANA INC COM ST COM 444859102 37 511 SH OTHER 16 511 D HUMAN GENOME SCIENCES INC C COM 444903108 1343 105805 SH DEFINED 04 105805 D HUMAN GENOME SCIENCES INC C COM 444903108 92 7262 SH OTHER 11 7262 D HUMAN GENOME SCIENCES INC C COM 444903108 47 3680 SH OTHER 11 3680 D HUMAN GENOME SCIENCES INC C COM 444903108 2042 160893 SH OTHER 14 160893 D HUMAN GENOME SCIENCES INC C COM 444903108 62 4922 SH OTHER 14 4922 D HUMAN GENOME SCIENCES INC C COM 444903108 16305 1284891 SH OTHER 14 1284891 D HUMAN GENOME SCIENCES INC C COM 444903108 1766 139199 SH OTHER 14 139199 D HUMAN GENOME SCIENCES INC C COM 444903108 5320 419263 SH OTHER 14 419263 D HUNT J B TRANS SVCS INC COM COM 445658107 275 7605 SH OTHER 7605 D HUNT J B TRANS SVCS INC COM COM 445658107 36 1007 SH DEFINED 03 1007 D HUNT J B TRANS SVCS INC COM COM 445658107 36 989 SH DEFINED 03 989 D HUNT J B TRANS SVCS INC COM COM 445658107 346 9585 SH DEFINED 04 9585 D HUNT J B TRANS SVCS INC COM COM 445658107 2900 80285 SH DEFINED 06 80285 D HUNT J B TRANS SVCS INC COM COM 445658107 72 2000 SH OTHER 11 2000 D HUNT J B TRANS SVCS INC COM COM 445658107 118 3274 SH OTHER 14 3274 D HUNT J B TRANS SVCS INC COM COM 445658107 72 2000 SH OTHER 14 2000 D HUNT J B TRANS SVCS INC COM COM 445658107 2 55 SH OTHER 14 55 D HUNT J B TRANS SVCS INC COM COM 445658107 729 20188 SH OTHER 14 20188 D HUNT J B TRANS SVCS INC COM COM 445658107 31 863 SH OTHER 14 863 D HUNT J B TRANS SVCS INC COM COM 445658107 18 511 SH OTHER 14 511 D HUNTINGTON BANCSHARES INC C COM 446150104 8 1650 SH DEFINED 03 1650 D HUNTINGTON BANCSHARES INC C COM 446150104 1066 222100 SH DEFINED 04 222100 D HUNTINGTON BANCSHARES INC C COM 446150104 91 18873 SH OTHER 11 18873 D HUNTINGTON BANCSHARES INC C COM 446150104 3932 819206 SH OTHER 14 819206 D HUNTINGTON BANCSHARES INC C COM 446150104 28 5847 SH OTHER 14 5847 D HUNTINGTON BANCSHARES INC C COM 446150104 4243 883943 SH OTHER 14 883943 D HUNTINGTON BANCSHARES INC C COM 446150104 127 26356 SH OTHER 14 26356 D HUNTINGTON BANCSHARES INC C COM 446150104 216 44952 SH OTHER 14 44952 D HUNTINGTON BANCSHARES INC C COM 446150104 3 549 SH OTHER 14 549 D HUNTINGTON BANCSHARES INC C COM 446150104 255 53112 SH OTHER 14 53112 D HUNTINGTON BANCSHARES INC C COM 446150104 18 3693 SH OTHER 16 3693 D HUNTINGTON INGALLS INDUSTRI COM 446413106 112 4619 SH DEFINED 04 4619 D HUNTINGTON INGALLS INDUSTRI COM 446413106 1128 46380 SH DEFINED 06 46380 D HUNTINGTON INGALLS INDUSTRI COM 446413106 26 1081 SH OTHER 11 1081 D HUNTINGTON INGALLS INDUSTRI COM 446413106 26 1050 SH OTHER 11 1050 D HUNTINGTON INGALLS INDUSTRI COM 446413106 29 1177 SH OTHER 14 1177 D HUNTINGTON INGALLS INDUSTRI COM 446413106 2 78 SH OTHER 14 78 D HUNTINGTON INGALLS INDUSTRI COM 446413106 20 827 SH OTHER 14 827 D HUNTINGTON INGALLS INDUSTRI COM 446413106 391 16074 SH OTHER 14 16074 D HUNTINGTON INGALLS INDUSTRI COM 446413106 95 3885 SH OTHER 14 3885 D HUNTINGTON INGALLS INDUSTRI COM 446413106 7 300 SH OTHER 14 300 D HUNTSMAN CORP COM ST COM 447011107 187 19300 SH OTHER 19300 D HUNTSMAN CORP COM ST COM 447011107 405 41888 SH DEFINED 04 41888 D HUNTSMAN CORP COM ST COM 447011107 6498 672019 SH DEFINED 06 672019 D HUNTSMAN CORP COM ST COM 447011107 15 1500 SH OTHER 11 1500 D HUNTSMAN CORP COM ST COM 447011107 2041 211045 SH OTHER 14 211045 D HUNTSMAN CORP COM ST COM 447011107 50 5199 SH OTHER 14 5199 D HUNTSMAN CORP COM ST COM 447011107 7 701 SH OTHER 14 701 D HUNTSMAN CORP COM ST COM 447011107 1548 160107 SH OTHER 14 160107 D HUNTSMAN CORP COM ST COM 447011107 328 33960 SH OTHER 14 33960 D HUNTSMAN CORP COM ST COM 447011107 252 26064 SH OTHER 14 26064 D HUNTSMAN CORP COM ST COM 447011107 2 213 SH OTHER 16 213 D HURCO CO COM ST COM 447324104 91 4504 SH DEFINED 04 4504 D HURCO CO COM ST COM 447324104 81 4032 SH DEFINED 06 4032 D HURCO CO COM ST COM 447324104 44 2180 SH OTHER 14 2180 D HURCO CO COM ST COM 447324104 6 300 SH OTHER 14 300 D HURON CONSULTING GROUP INC COM 447462102 299 9603 SH DEFINED 04 9603 D HURON CONSULTING GROUP INC COM 447462102 1066 34254 SH DEFINED 06 34254 D HURON CONSULTING GROUP INC COM 447462102 34 1100 SH OTHER 11 1100 D HURON CONSULTING GROUP INC COM 447462102 15 478 SH OTHER 14 478 D HURON CONSULTING GROUP INC COM 447462102 74 2390 SH OTHER 14 2390 D HURON CONSULTING GROUP INC COM 447462102 7 239 SH OTHER 14 239 D HUTCHINSON TECH SER B S CORP CV 448407AG1 39 57000 SH DEFINED 04 57000 D HYATT HOTELS CORP COM ST COM 448579102 826 26325 SH DEFINED 04 26325 D HYATT HOTELS CORP COM ST COM 448579102 887 28260 SH OTHER 11 28260 D HYATT HOTELS CORP COM ST COM 448579102 202 6449 SH OTHER 14 6449 D HYATT HOTELS CORP COM ST COM 448579102 1309 41721 SH OTHER 14 41721 D HYATT HOTELS CORP COM ST COM 448579102 110 3522 SH OTHER 14 3522 D IDT CORP CL B CO COM 448947507 12 600 SH OTHER 600 D IDT CORP CL B CO COM 448947507 129 6324 SH DEFINED 04 6324 D IDT CORP CL B CO COM 448947507 883 43282 SH DEFINED 06 43282 D IDT CORP CL B CO COM 448947507 76 3732 SH OTHER 07 3732 D IDT CORP CL B CO COM 448947507 3 152 SH OTHER 14 152 D IDT CORP CL B CO COM 448947507 91 4478 SH OTHER 14 4478 D HYPERDYNAMICS CORP COM ST COM 448954107 35 9433 SH DEFINED 04 9433 D HYPERDYNAMICS CORP COM ST COM 448954107 149 40205 SH DEFINED 06 40205 D HYPERDYNAMICS CORP COM ST COM 448954107 27 7200 SH OTHER 14 7200 D HYPERDYNAMICS CORP COM ST COM 448954107 31 8400 SH OTHER 14 8400 D HYPERDYNAMICS CORP COM ST COM 448954107 15 4015 SH OTHER 14 4015 D IAC / INTERACTIVECORP COM S COM 44919P508 2649 66972 SH DEFINED 04 66972 D IAC / INTERACTIVECORP COM S COM 44919P508 2713 68596 SH DEFINED 06 68596 D IAC / INTERACTIVECORP COM S COM 44919P508 320 8103 SH OTHER 14 8103 D IAC / INTERACTIVECORP COM S COM 44919P508 442 11172 SH OTHER 14 11172 D IAC / INTERACTIVECORP COM S COM 44919P508 53 1331 SH OTHER 14 1331 D IAC / INTERACTIVECORP COM S COM 44919P508 4051 102427 SH OTHER 14 102427 D IAC / INTERACTIVECORP COM S COM 44919P508 363 9179 SH OTHER 14 9179 D IAC / INTERACTIVECORP COM S COM 44919P508 35 885 SH OTHER 14 885 D IAC / INTERACTIVECORP COM S COM 44919P508 11 266 SH OTHER 14 266 D IAC / INTERACTIVECORP COM S COM 44919P508 29 730 SH OTHER 16 730 D ICF INTERNATIONAL INC COM 44925C103 9 500 SH OTHER 500 D ICF INTERNATIONAL INC COM 44925C103 247 13147 SH DEFINED 04 13147 D ICF INTERNATIONAL INC COM 44925C103 773 41077 SH DEFINED 06 41077 D ICF INTERNATIONAL INC COM 44925C103 26 1393 SH OTHER 07 1393 D ICF INTERNATIONAL INC COM 44925C103 17 900 SH OTHER 11 900 D ICF INTERNATIONAL INC COM 44925C103 1 72 SH OTHER 14 72 D ICF INTERNATIONAL INC COM 44925C103 123 6565 SH OTHER 14 6565 D ICF INTERNATIONAL INC COM 44925C103 6 293 SH OTHER 14 293 D INTERNET CAP GROUP INC COM COM 44928D108 7 800 SH OTHER 800 D INTERNET CAP GROUP INC COM COM 44928D108 0 30 SH DEFINED 03 30 D INTERNET CAP GROUP INC COM COM 44928D108 35 3793 SH DEFINED 04 3793 D INTERNET CAP GROUP INC COM COM 44928D108 60 6495 SH DEFINED 06 6495 D INTERNET CAP GROUP INC COM COM 44928D108 7 713 SH OTHER 14 713 D INTERNET CAP GROUP INC COM COM 44928D108 0 36 SH OTHER 14 36 D INTERNET CAP GROUP INC COM COM 44928D108 0 15 SH OTHER 14 15 D ICU MEDICAL INC COM ST COM 44930G107 109 2950 SH DEFINED 04 2950 D ICU MEDICAL INC COM ST COM 44930G107 327 8874 SH DEFINED 06 8874 D ICU MEDICAL INC COM ST COM 44930G107 18 500 SH OTHER 11 500 D ICU MEDICAL INC COM ST COM 44930G107 1 25 SH OTHER 14 25 D ICU MEDICAL INC COM ST COM 44930G107 364 9895 SH OTHER 14 9895 D ICU MEDICAL INC COM ST COM 44930G107 29 776 SH OTHER 14 776 D ICU MEDICAL INC COM ST COM 44930G107 3 71 SH OTHER 14 71 D ICAD INC COM ST COM 44934S107 84 177800 SH OTHER 14 177800 D IGI INC COM ST COM 449575109 20 18045 SH OTHER 14 18045 D IGO INC COM ST COM 449593102 1 600 SH DEFINED 04 600 D IGO INC COM ST COM 449593102 63 49465 SH OTHER 14 49465 D ING PRIME RATE TR COM ST COM 44977W106 579 113000 SH OTHER 01 113000 D ING PRIME RATE TR COM ST COM 44977W106 28427 5552232 SH OTHER 14 5552232 D ING PRIME RATE TR COM ST COM 44977W106 144 28165 SH OTHER 14 28165 D ING PRIME RATE TR COM ST COM 44977W106 10110 1974530 SH OTHER 14 1974530 D ING PRIME RATE TR COM ST COM 44977W106 389 76062 SH OTHER 14 76062 D ING PRIME RATE TR COM ST COM 44977W106 2039 398323 SH OTHER 14 398323 D ING PRIME RATE TR COM ST COM 44977W106 39 7700 SH OTHER 14 7700 D ING PRIME RATE TR COM ST COM 44977W106 62 12089 SH OTHER 16 12089 D IPG PHOTONICS CORP COM 44980X109 39 900 SH OTHER 900 D IPG PHOTONICS CORP COM 44980X109 1837 42286 SH DEFINED 04 42286 D IPG PHOTONICS CORP COM 44980X109 485 11175 SH OTHER 14 11175 D IPG PHOTONICS CORP COM 44980X109 860 19797 SH OTHER 14 19797 D IPG PHOTONICS CORP COM 44980X109 1 14 SH OTHER 14 14 D IPG PHOTONICS CORP COM 44980X109 40 926 SH OTHER 14 926 D IPG PHOTONICS CORP COM 44980X109 21 490 SH OTHER 14 490 D ING NAT RES FD COM 449810100 2431 194922 SH OTHER 14 194922 D ING NAT RES FD COM 449810100 1489 119425 SH OTHER 14 119425 D ING NAT RES FD COM 449810100 123 9843 SH OTHER 14 9843 D ING NAT RES FD COM 449810100 56 4509 SH OTHER 14 4509 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 23 2097 SH DEFINED 04 2097 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 54 4903 SH OTHER 14 4903 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 1319 120460 SH OTHER 14 120460 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 20 1860 SH OTHER 14 1860 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 384 35037 SH OTHER 14 35037 D ING GLOBAL ADVANTAGE & PREM COM 44982N109 13 1206 SH OTHER 14 1206 D ING ASIA PACIFIC COM 44983J107 50 3609 SH DEFINED 04 3609 D ING ASIA PACIFIC COM 44983J107 428 30981 SH OTHER 14 30981 D ING ASIA PACIFIC COM 44983J107 1220 88441 SH OTHER 14 88441 D ING ASIA PACIFIC COM 44983J107 487 35257 SH OTHER 14 35257 D ING ASIA PACIFIC COM 44983J107 37 2662 SH OTHER 14 2662 D ING ASIA PACIFIC COM 44983J107 8 600 SH OTHER 14 600 D ING ASIA PACIFIC COM 44983J107 20 1415 SH OTHER 14 1415 D ING ASIA PACIFIC COM 44983J107 194 14048 SH OTHER 14 14048 D IPC THE HOSPITALIST CO COM 44984A105 90 2532 SH DEFINED 04 2532 D IPC THE HOSPITALIST CO COM 44984A105 32 900 SH OTHER 11 900 D IPC THE HOSPITALIST CO COM 44984A105 1139 31907 SH OTHER 14 31907 D IPC THE HOSPITALIST CO COM 44984A105 26 719 SH OTHER 14 719 D ISTAR FINANCIAL INC COM RE COM 45031U101 3 500 SH OTHER 500 D ISTAR FINANCIAL INC COM RE COM 45031U101 65 11135 SH DEFINED 04 11135 D ISTAR FINANCIAL INC COM RE COM 45031U101 27 4700 SH OTHER 11 4700 D ISTAR FINANCIAL INC COM RE COM 45031U101 156 26722 SH OTHER 14 26722 D ISTAR FINANCIAL INC COM RE COM 45031U101 3 565 SH OTHER 14 565 D ISTAR FINANCIAL INC COM RE COM 45031U101 1659 285068 SH OTHER 14 285068 D ISTAR FINANCIAL INC COM RE COM 45031U101 67 11595 SH OTHER 14 11595 D ISTAR FINANCIAL INC COM RE COM 45031U101 22 3700 SH OTHER 14 3700 D ISTA PHARMACEUTICALS INC CO COM 45031X204 47 13766 SH DEFINED 04 13766 D ISTA PHARMACEUTICALS INC CO COM 45031X204 30 8833 SH DEFINED 06 8833 D ISTA PHARMACEUTICALS INC CO COM 45031X204 3 1000 SH OTHER 14 1000 D ITT EDL SVCS INC COM ST COM 45068B109 127 2200 SH OTHER 2200 D ITT EDL SVCS INC COM ST COM 45068B109 7633 132570 SH DEFINED 04 132570 D ITT EDL SVCS INC COM ST COM 45068B109 3376 58624 SH DEFINED 06 58624 D ITT EDL SVCS INC COM ST COM 45068B109 296 5143 SH OTHER 07 5143 D ITT EDL SVCS INC COM ST COM 45068B109 6 110 SH OTHER 11 110 D ITT EDL SVCS INC COM ST COM 45068B109 145 2524 SH OTHER 14 2524 D ITT EDL SVCS INC COM ST COM 45068B109 7 116 SH OTHER 14 116 D ITT EDL SVCS INC COM ST COM 45068B109 196 3407 SH OTHER 14 3407 D ITT EDL SVCS INC COM ST COM 45068B109 52 902 SH OTHER 14 902 D ITT EDL SVCS INC COM ST COM 45068B109 7 128 SH OTHER 14 128 D IXIA COM ST COM 45071R109 66 8600 SH OTHER 8600 D IXIA COM ST COM 45071R109 68 8855 SH DEFINED 04 8855 D IXIA COM ST COM 45071R109 3 355 SH OTHER 14 355 D IXIA COM ST COM 45071R109 7 937 SH OTHER 14 937 D IXIA COM ST COM 45071R109 1 112 SH OTHER 14 112 D IBERIABANK CORP COM STK COM 450828108 6 122 SH DEFINED 04 122 D IBERIABANK CORP COM STK COM 450828108 61 1300 SH OTHER 11 1300 D IBERIABANK CORP COM STK COM 450828108 56 1199 SH OTHER 14 1199 D IBERIABANK CORP COM STK COM 450828108 721 15328 SH OTHER 14 15328 D IBERIABANK CORP COM STK COM 450828108 176 3733 SH OTHER 14 3733 D ITT CORP COM ST COM 450911102 31 740 SH DEFINED 03 740 D ITT CORP COM ST COM 450911102 171 4079 SH DEFINED 03 4079 D ITT CORP COM ST COM 450911102 2299 54734 SH DEFINED 04 54734 D ITT CORP COM ST COM 450911102 23803 566739 SH DEFINED 06 566739 D ITT CORP COM ST COM 450911102 646 15385 SH OTHER 11 15385 D ITT CORP COM ST COM 450911102 915 21775 SH OTHER 11 21775 D ITT CORP COM ST COM 450911102 3011 71679 SH OTHER 14 71679 D ITT CORP COM ST COM 450911102 597 14218 SH OTHER 14 14218 D ITT CORP COM ST COM 450911102 12 284 SH OTHER 14 284 D ITT CORP COM ST COM 450911102 3428 81607 SH OTHER 14 81607 D ITT CORP COM ST COM 450911102 1227 29209 SH OTHER 14 29209 D ITT CORP COM ST COM 450911102 216 5140 SH OTHER 14 5140 D ITT CORP COM ST COM 450911102 261 6220 SH OTHER 14 6220 D ITT CORP COM ST COM 450911102 3 75 SH OTHER 16 75 D IAMGOLD CORP COM STK 450913108 257 13000 SH OTHER 13000 D IAMGOLD CORP COM STK 450913108 1 71 SH DEFINED 03 71 D IAMGOLD CORP COM STK 450913108 235 11880 SH DEFINED 03 11880 D IAMGOLD CORP COM STK 450913108 852 43054 SH DEFINED 04 43054 D IAMGOLD CORP COM STK 450913108 71 3581 SH OTHER 05 3581 D IAMGOLD CORP COM STK 450913108 14 724 SH DEFINED 06 724 D IAMGOLD CORP COM STK 450913108 44 2200 SH OTHER 07 2200 D IAMGOLD CORP COM STK 450913108 54 2712 SH OTHER 14 2712 D IAMGOLD CORP COM STK 450913108 467 23607 SH OTHER 14 23607 D IAMGOLD CORP COM STK 450913108 55 2786 SH OTHER 14 2786 D IAMGOLD CORP COM STK 450913108 57 2885 SH OTHER 14 2885 D ICON PLC ADR ADRS 45103T107 14 900 SH OTHER 900 D ICON PLC ADR ADRS 45103T107 548 34100 SH DEFINED 04 34100 D ICON PLC ADR ADRS 45103T107 1193 74162 SH DEFINED 06 74162 D ICON PLC ADR ADRS 45103T107 0 16 SH OTHER 14 16 D ICON PLC ADR ADRS 45103T107 2406 149613 SH OTHER 14 149613 D ICON PLC ADR ADRS 45103T107 76 4750 SH OTHER 14 4750 D ICICI BANK LTD SPON AD ADRS 45104G104 459 13215 SH DEFINED 03 13215 D ICICI BANK LTD SPON AD ADRS 45104G104 11803 339953 SH DEFINED 04 339953 D ICICI BANK LTD SPON AD ADRS 45104G104 28151 810800 SH OTHER 10 810800 D ICICI BANK LTD SPON AD ADRS 45104G104 299 8600 SH OTHER 11 8600 D ICICI BANK LTD SPON AD ADRS 45104G104 391 11248 SH OTHER 14 11248 D ICICI BANK LTD SPON AD ADRS 45104G104 10140 292052 SH OTHER 14 292052 D ICICI BANK LTD SPON AD ADRS 45104G104 1262 36335 SH OTHER 14 36335 D ICICI BANK LTD SPON AD ADRS 45104G104 360 10382 SH OTHER 14 10382 D ICICI BANK LTD SPON AD ADRS 45104G104 758 21823 SH OTHER 14 21823 D ICICI BANK LTD SPON AD ADRS 45104G104 11 308 SH OTHER 14 308 D ICICI BANK LTD SPON AD ADRS 45104G104 8 235 SH OTHER 14 235 D ICONIX BRAND GRP SER B S CORP CV 451055AB3 401 410000 SH OTHER 14 410000 D ICONIX BRAND GRP SER B S CORP CV 451055AB3 21 21000 SH OTHER 14 21000 D ICONIX BRAND GROUP INC COM 451055107 47 3000 SH OTHER 3000 D ICONIX BRAND GROUP INC COM 451055107 527 33336 SH DEFINED 04 33336 D ICONIX BRAND GROUP INC COM 451055107 71 4500 SH OTHER 11 4500 D ICONIX BRAND GROUP INC COM 451055107 9 600 SH OTHER 14 600 D ICONIX BRAND GROUP INC COM 451055107 1063 67259 SH OTHER 14 67259 D ICONIX BRAND GROUP INC COM 451055107 0 16 SH OTHER 14 16 D ICONIX BRAND GROUP INC COM 451055107 10 610 SH OTHER 14 610 D AMER REAL ESTATE SER B S CORP CV 451102AB3 411 440000 SH OTHER 14 440000 D IDACORP INC COM ST COM 451107106 16 431 SH DEFINED 04 431 D IDACORP INC COM ST COM 451107106 1100 29117 SH DEFINED 06 29117 D IDACORP INC COM ST COM 451107106 144 3800 SH OTHER 11 3800 D IDACORP INC COM ST COM 451107106 350 9271 SH OTHER 14 9271 D IDACORP INC COM ST COM 451107106 14 376 SH OTHER 14 376 D IDACORP INC COM ST COM 451107106 26 681 SH OTHER 14 681 D IDACORP INC COM ST COM 451107106 1792 47436 SH OTHER 14 47436 D IDACORP INC COM ST COM 451107106 40 1060 SH OTHER 14 1060 D IDACORP INC COM ST COM 451107106 75 1973 SH OTHER 14 1973 D IDACORP INC COM ST COM 451107106 6 167 SH OTHER 16 167 D IDEX CORP COM ST COM 45167R104 3 100 SH OTHER 100 D IDEX CORP COM ST COM 45167R104 1465 47017 SH DEFINED 04 47017 D IDEX CORP COM ST COM 45167R104 2153 69079 SH DEFINED 06 69079 D IDEX CORP COM ST COM 45167R104 39 1267 SH OTHER 14 1267 D IDEX CORP COM ST COM 45167R104 1270 40757 SH OTHER 14 40757 D IDEX CORP COM ST COM 45167R104 3 94 SH OTHER 14 94 D IDEX CORP COM ST COM 45167R104 36 1155 SH OTHER 14 1155 D IDEX CORP COM ST COM 45167R104 3 89 SH OTHER 14 89 D IDEX CORP COM ST COM 45167R104 16 517 SH OTHER 14 517 D IDEX CORP COM ST COM 45167R104 21 671 SH OTHER 16 671 D IDEXX LABS INC COM ST COM 45168D104 1313 19032 SH DEFINED 04 19032 D IDEXX LABS INC COM ST COM 45168D104 705 10215 SH DEFINED 06 10215 D IDEXX LABS INC COM ST COM 45168D104 174333 2527667 SH OTHER 11 2527667 D IDEXX LABS INC COM ST COM 45168D104 3036 44016 SH OTHER 11 44016 D IDEXX LABS INC COM ST COM 45168D104 566 8213 SH OTHER 14 8213 D IDEXX LABS INC COM ST COM 45168D104 6020 87286 SH OTHER 14 87286 D IDEXX LABS INC COM ST COM 45168D104 1227 17793 SH OTHER 14 17793 D IDEXX LABS INC COM ST COM 45168D104 38 544 SH OTHER 14 544 D IDEXX LABS INC COM ST COM 45168D104 14 197 SH OTHER 14 197 D IDEXX LABS INC COM ST COM 45168D104 10 140 SH OTHER 16 140 D IGATE CORP COM ST COM 45169U105 24 2059 SH DEFINED 04 2059 D IGATE CORP COM ST COM 45169U105 241 20852 SH DEFINED 06 20852 D IGATE CORP COM ST COM 45169U105 6 550 SH OTHER 14 550 D IGATE CORP COM ST COM 45169U105 2 140 SH OTHER 14 140 D IFM INVESTMENTS LTD-ADS ADRS 45172L100 112 97247 SH OTHER 14 97247 D IFM INVESTMENTS LTD-ADS ADRS 45172L100 2 2006 SH OTHER 14 2006 D IHS INC COM ST COM 451734107 5 62 SH DEFINED 03 62 D IHS INC COM ST COM 451734107 34 450 SH DEFINED 03 450 D IHS INC COM ST COM 451734107 697 9312 SH DEFINED 04 9312 D IHS INC COM ST COM 451734107 173740 2322413 SH OTHER 11 2322413 D IHS INC COM ST COM 451734107 3147 42063 SH OTHER 11 42063 D IHS INC COM ST COM 451734107 39 525 SH OTHER 14 525 D IHS INC COM ST COM 451734107 510 6811 SH OTHER 14 6811 D IHS INC COM ST COM 451734107 31 415 SH OTHER 14 415 D IHS INC COM ST COM 451734107 42 568 SH OTHER 14 568 D ILLINOIS TOOL WKS INC COM S COM 452308109 4 100 SH OTHER 100 D ILLINOIS TOOL WKS INC COM S COM 452308109 71 1716 SH DEFINED 03 1716 D ILLINOIS TOOL WKS INC COM S COM 452308109 417 10033 SH DEFINED 03 10033 D ILLINOIS TOOL WKS INC COM S COM 452308109 5492 132014 SH DEFINED 04 132014 D ILLINOIS TOOL WKS INC COM S COM 452308109 121 2909 SH OTHER 07 2909 D ILLINOIS TOOL WKS INC COM S COM 452308109 4713 113301 SH OTHER 11 113301 D ILLINOIS TOOL WKS INC COM S COM 452308109 2348 56446 SH OTHER 11 56446 D ILLINOIS TOOL WKS INC COM S COM 452308109 16417 394640 SH OTHER 14 394640 D ILLINOIS TOOL WKS INC COM S COM 452308109 15 362 SH OTHER 14 362 D ILLINOIS TOOL WKS INC COM S COM 452308109 50143 1205349 SH OTHER 14 1205349 D ILLINOIS TOOL WKS INC COM S COM 452308109 1839 44217 SH OTHER 14 44217 D ILLINOIS TOOL WKS INC COM S COM 452308109 458 11000 SH OTHER 14 11000 D ILLINOIS TOOL WKS INC COM S COM 452308109 7256 174427 SH OTHER 14 174427 D ILLINOIS TOOL WKS INC COM S COM 452308109 65 1564 SH OTHER 14 1564 D ILLINOIS TOOL WKS INC COM S COM 452308109 2833 68110 SH OTHER 14 68110 D ILLINOIS TOOL WKS INC COM S COM 452308109 11 273 SH OTHER 16 273 D ILLUMINA INC COM ST COM 452327109 201 4900 SH OTHER 4900 D ILLUMINA INC COM ST COM 452327109 9 214 SH DEFINED 03 214 D ILLUMINA INC COM ST COM 452327109 75 1841 SH DEFINED 03 1841 D ILLUMINA INC COM ST COM 452327109 13324 325602 SH DEFINED 04 325602 D ILLUMINA INC COM ST COM 452327109 61 1499 SH OTHER 07 1499 D ILLUMINA INC COM ST COM 452327109 361023 8822643 SH OTHER 11 8822643 D ILLUMINA INC COM ST COM 452327109 8090 197692 SH OTHER 11 197692 D ILLUMINA INC COM ST COM 452327109 2237 54675 SH OTHER 14 54675 D ILLUMINA INC COM ST COM 452327109 12948 316411 SH OTHER 14 316411 D ILLUMINA INC COM ST COM 452327109 40 970 SH OTHER 14 970 D ILLUMINA INC COM ST COM 452327109 1740 42518 SH OTHER 14 42518 D ILLUMINA INC COM ST COM 452327109 105 2565 SH OTHER 14 2565 D ILLUMINA INC COM ST COM 452327109 6 155 SH OTHER 14 155 D ILLUMINA INC COM ST COM 452327109 6 155 SH OTHER 16 155 D ILLUMINA INC COM ST COM 452327109 12 300 SH OTHER 20 300 D IMATION CORP COM ST COM 45245A107 37 5069 SH DEFINED 04 5069 D IMATION CORP COM ST COM 45245A107 40 5452 SH DEFINED 06 5452 D IMATION CORP COM ST COM 45245A107 1 100 SH OTHER 14 100 D IMATION CORP COM ST COM 45245A107 1 146 SH OTHER 14 146 D IMAX CORP CAD NPV COM (USD) 45245E109 119 8200 SH OTHER 8200 D IMAX CORP CAD NPV COM (USD) 45245E109 97 6670 SH DEFINED 04 6670 D IMAX CORP CAD NPV COM (USD) 45245E109 9 601 SH OTHER 05 601 D IMAX CORP CAD NPV COM (USD) 45245E109 5146 355363 SH DEFINED 06 355363 D IMAX CORP CAD NPV COM (USD) 45245E109 241 16622 SH OTHER 14 16622 D IMAX CORP CAD NPV COM (USD) 45245E109 203 14018 SH OTHER 14 14018 D IMAX CORP CAD NPV COM (USD) 45245E109 11 750 SH OTHER 14 750 D IMAX CORP CAD NPV COM (USD) 45245E109 0 4 SH OTHER 14 4 D IMMERSION CORP COM ST COM 452521107 11 1786 SH OTHER 1786 D IMMERSION CORP COM ST COM 452521107 15 2487 SH DEFINED 04 2487 D IMMERSION CORP COM ST COM 452521107 29 4909 SH DEFINED 06 4909 D IMMERSION CORP COM ST COM 452521107 8 1291 SH OTHER 07 1291 D IMMERSION CORP COM ST COM 452521107 31 5253 SH OTHER 14 5253 D IMMERSION CORP COM ST COM 452521107 8 1380 SH OTHER 14 1380 D IMMERSION CORP COM ST COM 452521107 6 1000 SH OTHER 14 1000 D IMMUNOGEN INC COM ST COM 45253H101 30 2700 SH OTHER 2700 D IMMUNOGEN INC COM ST COM 45253H101 5 462 SH DEFINED 04 462 D IMMUNOGEN INC COM ST COM 45253H101 52 4700 SH OTHER 11 4700 D IMMUNOGEN INC COM ST COM 45253H101 25 2326 SH OTHER 14 2326 D IMMUNOGEN INC COM ST COM 45253H101 12234 1116244 SH OTHER 14 1116244 D IMMUNOGEN INC COM ST COM 45253H101 1111 101326 SH OTHER 14 101326 D IMMUNOGEN INC COM ST COM 45253H101 3 250 SH OTHER 14 250 D IMMUNOGEN INC COM ST COM 45253H101 20 1815 SH OTHER 14 1815 D IMPAX LABORATORIES INC COM COM 45256B101 124 6904 SH DEFINED 04 6904 D IMPAX LABORATORIES INC COM COM 45256B101 226 12592 SH OTHER 07 12592 D IMPAX LABORATORIES INC COM COM 45256B101 91 5100 SH OTHER 11 5100 D IMPAX LABORATORIES INC COM COM 45256B101 97 5432 SH OTHER 14 5432 D IMPAX LABORATORIES INC COM COM 45256B101 2 84 SH OTHER 14 84 D IMPAX LABORATORIES INC COM COM 45256B101 661 36890 SH OTHER 14 36890 D IMPAX LABORATORIES INC COM COM 45256B101 54 3038 SH OTHER 14 3038 D IMPAX LABORATORIES INC COM COM 45256B101 378 21110 SH OTHER 14 21110 D IMPERIAL HOLDINGS INC COM 452834104 6 2439 SH DEFINED 04 2439 D IMPERIAL HOLDINGS INC COM 452834104 7 3068 SH DEFINED 06 3068 D IMPERIAL HOLDINGS INC COM 452834104 886 369181 SH OTHER 14 369181 D IMPERIAL HOLDINGS INC COM 452834104 160 66525 SH OTHER 14 66525 D IMMUNOMEDICS INC COM ST COM 452907108 0 125 SH DEFINED 04 125 D IMMUNOMEDICS INC COM ST COM 452907108 6 2000 SH OTHER 14 2000 D IMMUNOMEDICS INC COM ST COM 452907108 168 52400 SH OTHER 14 52400 D IMMUNOMEDICS INC COM ST COM 452907108 21 6500 SH OTHER 14 6500 D IMPERIAL OIL LTD CAD COM NP 453038408 32 900 SH OTHER 900 D IMPERIAL OIL LTD CAD COM NP 453038408 100 2782 SH DEFINED 03 2782 D IMPERIAL OIL LTD CAD COM NP 453038408 369 10224 SH DEFINED 03 10224 D IMPERIAL OIL LTD CAD COM NP 453038408 1231 34085 SH DEFINED 04 34085 D IMPERIAL OIL LTD CAD COM NP 453038408 470 13024 SH OTHER 05 13024 D IMPERIAL OIL LTD CAD COM NP 453038408 1942 53768 SH DEFINED 06 53768 D IMPERIAL OIL LTD CAD COM NP 453038408 568 15718 SH OTHER 14 15718 D IMPERIAL OIL LTD CAD COM NP 453038408 5372 148772 SH OTHER 14 148772 D IMPERIAL OIL LTD CAD COM NP 453038408 1257 34817 SH OTHER 14 34817 D IMPERIAL OIL LTD CAD COM NP 453038408 8 226 SH OTHER 14 226 D IMPERIAL OIL LTD CAD COM NP 453038408 25 685 SH OTHER 14 685 D IMPERIAL OIL LTD CAD COM NP 453038408 11 311 SH OTHER 16 311 D IMPERIAL OIL LTD CAD COM NP 453038408 14137 391500 SH OTHER 19 391500 D IMPERIAL SUGAR CO NEW COM S COM 453096208 11 1736 SH DEFINED 04 1736 D IMPERIAL SUGAR CO NEW COM S COM 453096208 0 55 SH DEFINED 06 55 D IMPERIAL SUGAR CO NEW COM S COM 453096208 554 85986 SH OTHER 14 85986 D IMPERIAL SUGAR CO NEW COM S COM 453096208 44 6799 SH OTHER 14 6799 D IMPERIAL SUGAR CO NEW COM S COM 453096208 6 1000 SH OTHER 14 1000 D IMPERIAL SUGAR CO NEW COM S COM 453096208 10 1496 SH OTHER 14 1496 D INCYTE CORP COM ST COM 45337C102 80 5758 SH DEFINED 04 5758 D INCYTE CORP COM ST COM 45337C102 74 5300 SH OTHER 11 5300 D INCYTE CORP COM ST COM 45337C102 1245 89099 SH OTHER 14 89099 D INCYTE CORP COM ST COM 45337C102 4 276 SH OTHER 14 276 D INCYTE CORP COM ST COM 45337C102 1336 95665 SH OTHER 14 95665 D INCYTE CORP COM ST COM 45337C102 25 1806 SH OTHER 14 1806 D INCYTE CORP COM ST COM 45337C102 402 28807 SH OTHER 14 28807 D INCYTE CORP COM ST COM 45337C102 2894 207156 SH OTHER 14 207156 D INCYTE CORP COM ST COM 45337C102 3 214 SH OTHER 16 214 D INDEPENDENT BK CORP MASS CO COM 453836108 31 1408 SH DEFINED 04 1408 D INDEPENDENT BK CORP MASS CO COM 453836108 69 3164 SH DEFINED 06 3164 D INDEPENDENT BK CORP MASS CO COM 453836108 28 1300 SH OTHER 11 1300 D INDEPENDENT BK CORP MASS CO COM 453836108 1 31 SH OTHER 14 31 D INDEPENDENT BK CORP MASS CO COM 453836108 298 13690 SH OTHER 14 13690 D INDEPENDENT BK CORP MASS CO COM 453836108 52 2398 SH OTHER 14 2398 D INDIA FD INC COM ST COM 454089103 16 700 SH DEFINED 04 700 D INDIA FD INC COM ST COM 454089103 2776 121017 SH OTHER 14 121017 D INDIA FD INC COM ST COM 454089103 3685 160629 SH OTHER 14 160629 D INDIA FD INC COM ST COM 454089103 1264 55106 SH OTHER 14 55106 D INDIA FD INC COM ST COM 454089103 241 10514 SH OTHER 14 10514 D INDIA FD INC COM ST COM 454089103 772 33654 SH OTHER 14 33654 D INDIA FD INC COM ST COM 454089103 230 10016 SH OTHER 14 10016 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 2203 81778 SH OTHER 14 81778 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 1161 43091 SH OTHER 14 43091 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 145 5366 SH OTHER 14 5366 D IQ HEDGE MULTI-STRATEGY TRA COM 45409B107 82 3029 SH OTHER 14 3029 D INDEXIQ ETF TR HDG MACTRK COM 45409B206 965 36879 SH OTHER 14 36879 D INDEXIQ ETF TR HDG MACTRK COM 45409B206 38 1444 SH OTHER 14 1444 D IQ EMERGING MKTS COM 45409B644 1152 80819 SH OTHER 14 80819 D IQ EMERGING MKTS COM 45409B644 34 2378 SH OTHER 14 2378 D IQ AUSTRALIA SC COM 45409B826 861 41115 SH OTHER 14 41115 D IQ AUSTRALIA SC COM 45409B826 3 150 SH OTHER 14 150 D IQ AUSTRALIA SC COM 45409B826 10 459 SH OTHER 14 459 D IQ GLB AGRIBS SC COM 45409B834 8 367 SH DEFINED 04 367 D IQ GLB AGRIBS SC COM 45409B834 181 8284 SH OTHER 14 8284 D IQ GLB AGRIBS SC COM 45409B834 512 23437 SH OTHER 14 23437 D IQ GLB AGRIBS SC COM 45409B834 34 1547 SH OTHER 14 1547 D IQ GLB AGRIBS SC COM 45409B834 4 200 SH OTHER 14 200 D IQ GLB AGRIBS SC COM 45409B834 4 200 SH OTHER 14 200 D IQ CANADA SC COM 45409B867 2 75 SH DEFINED 04 75 D IQ CANADA SC COM 45409B867 718 30541 SH OTHER 14 30541 D IQ CANADA SC COM 45409B867 1552 66017 SH OTHER 14 66017 D IQ CANADA SC COM 45409B867 61 2591 SH OTHER 14 2591 D IQ CANADA SC COM 45409B867 13 567 SH OTHER 14 567 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 192 8560 SH OTHER 14 8560 D INDUSTRIAS BACHOCO S.A.B. ADRS 456463108 67 3000 SH OTHER 14 3000 D INERGY L P COM ST COM 456615103 4261 170318 SH DEFINED 04 170318 D INERGY L P COM ST COM 456615103 7381 294995 SH OTHER 14 294995 D INERGY L P COM ST COM 456615103 11292 451319 SH OTHER 14 451319 D INERGY L P COM ST COM 456615103 4297 171729 SH OTHER 14 171729 D INERGY L P COM ST COM 456615103 49 1954 SH OTHER 14 1954 D INERGY L P COM ST COM 456615103 1198 47893 SH OTHER 14 47893 D INERGY L P COM ST COM 456615103 553 22089 SH OTHER 14 22089 D INERGY L P COM ST COM 456615103 6962 278264 SH OTHER 15 278264 D INFINITY PPTY & CAS CORP CO COM 45665Q103 252 4803 SH DEFINED 04 4803 D INFINITY PPTY & CAS CORP CO COM 45665Q103 29 561 SH OTHER 07 561 D INFINITY PPTY & CAS CORP CO COM 45665Q103 37 700 SH OTHER 11 700 D INFINITY PPTY & CAS CORP CO COM 45665Q103 157 2984 SH OTHER 14 2984 D INFINITY PPTY & CAS CORP CO COM 45665Q103 6 113 SH OTHER 14 113 D INFORMATICA CORP COM ST COM 45666Q102 731 17840 SH DEFINED 04 17840 D INFORMATICA CORP COM ST COM 45666Q102 230 5612 SH OTHER 07 5612 D INFORMATICA CORP COM ST COM 45666Q102 374 9128 SH OTHER 14 9128 D INFORMATICA CORP COM ST COM 45666Q102 1166 28479 SH OTHER 14 28479 D INFORMATICA CORP COM ST COM 45666Q102 1 30 SH OTHER 14 30 D INFORMATICA CORP COM ST COM 45666Q102 249 6083 SH OTHER 14 6083 D INFORMATICA CORP COM ST COM 45666Q102 65 1588 SH OTHER 14 1588 D INFORMATICA CORP COM ST COM 45666Q102 4 107 SH OTHER 14 107 D INFINERA CORP COM 45667G103 36 4728 SH DEFINED 04 4728 D INFINERA CORP COM 45667G103 36 4700 SH OTHER 11 4700 D INFINERA CORP COM 45667G103 57 7375 SH OTHER 14 7375 D INFINERA CORP COM 45667G103 497 64406 SH OTHER 14 64406 D INFINERA CORP COM 45667G103 2 296 SH OTHER 14 296 D INFINERA CORP COM 45667G103 52 6762 SH OTHER 14 6762 D INFORMATION SERVICESGROUP I COM 45675Y104 28 26506 SH DEFINED 06 26506 D INFOSPACE INC COM ST COM 45678T300 0 40 SH DEFINED 04 40 D INFOSPACE INC COM ST COM 45678T300 8375 1001819 SH DEFINED 06 1001819 D INFOSPACE INC COM ST COM 45678T300 0 45 SH OTHER 14 45 D INFOSPACE INC COM ST COM 45678T300 23 2725 SH OTHER 14 2725 D INFOSPACE INC COM ST COM 45678T300 2 210 SH OTHER 14 210 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 17 340 SH OTHER 01 340 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 3051 59739 SH DEFINED 03 59739 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 3 66 SH DEFINED 03 66 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1332 26082 SH DEFINED 04 26082 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 18006 352581 SH OTHER 10 352581 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1626 31843 SH OTHER 11 31843 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 1358 26583 SH OTHER 14 26583 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 6487 127029 SH OTHER 14 127029 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 314 6152 SH OTHER 14 6152 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 92 1802 SH OTHER 14 1802 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 488 9547 SH OTHER 14 9547 D INFOSYS TECHNOLOGIES LTD AD ADRS 456788108 89 1743 SH OTHER 14 1743 D ING GROEP N V ADR ADRS 456837103 9 1225 SH DEFINED 04 1225 D ING GROEP N V ADR ADRS 456837103 501 71004 SH OTHER 14 71004 D ING GROEP N V ADR ADRS 456837103 6 816 SH OTHER 14 816 D ING GROEP N V ADR ADRS 456837103 1 96 SH OTHER 14 96 D ING GROEP N V ADR ADRS 456837103 3854 546613 SH OTHER 14 546613 D ING GROEP N V ADR ADRS 456837103 189 26820 SH OTHER 14 26820 D ING GROEP N V ADR ADRS 456837103 20 2875 SH OTHER 14 2875 D ING GLOBAL EQUITY DIVID & COM 45684E107 208 22429 SH DEFINED 04 22429 D ING GLOBAL EQUITY DIVID & COM 45684E107 331 35742 SH OTHER 14 35742 D ING GLOBAL EQUITY DIVID & COM 45684E107 0 27 SH OTHER 14 27 D ING GLOBAL EQUITY DIVID & COM 45684E107 4447 480215 SH OTHER 14 480215 D ING GLOBAL EQUITY DIVID & COM 45684E107 1137 122800 SH OTHER 14 122800 D ING GLOBAL EQUITY DIVID & COM 45684E107 46 4944 SH OTHER 14 4944 D ING INTL HGH DIV COM 45684Q100 14 1500 SH OTHER 14 1500 D ING INTL HGH DIV COM 45684Q100 18 2035 SH OTHER 14 2035 D ING INTL HGH DIV COM 45684Q100 84 9261 SH OTHER 14 9261 D ING INFR IND&MT COM 45685U100 33 2076 SH DEFINED 04 2076 D ING INFR IND&MT COM 45685U100 3726 233161 SH OTHER 14 233161 D ING INFR IND&MT COM 45685U100 2237 139971 SH OTHER 14 139971 D ING INFR IND&MT COM 45685U100 166 10381 SH OTHER 14 10381 D ING INFR IND&MT COM 45685U100 361 22578 SH OTHER 14 22578 D ING INFR IND&MT COM 45685U100 2 100 SH OTHER 14 100 D ING EMR MK HD EQ COM 45685X104 68 5039 SH DEFINED 04 5039 D ING EMR MK HD EQ COM 45685X104 2531 188432 SH OTHER 14 188432 D ING EMR MK HD EQ COM 45685X104 1050 78184 SH OTHER 14 78184 D ING EMR MK HD EQ COM 45685X104 4 275 SH OTHER 14 275 D ING EMR MK HD EQ COM 45685X104 592 44078 SH OTHER 14 44078 D INGLES MKTS INC CL A CO COM 457030104 48 3371 SH DEFINED 04 3371 D INGLES MKTS INC CL A CO COM 457030104 36 2550 SH OTHER 14 2550 D INGLES MKTS INC CL A CO COM 457030104 87 6101 SH OTHER 14 6101 D INGLES MKTS INC CL A CO COM 457030104 4 315 SH OTHER 14 315 D INGLES MKTS INC CL A CO COM 457030104 41 2900 SH OTHER 14 2900 D INGLES MKTS INC CL A CO COM 457030104 4 266 SH OTHER 16 266 D INGRAM MICRO INC CL A CO COM 457153104 71 4400 SH OTHER 4400 D INGRAM MICRO INC CL A CO COM 457153104 17 1060 SH OTHER 01 1060 D INGRAM MICRO INC CL A CO COM 457153104 2587 160393 SH OTHER 03 160393 D INGRAM MICRO INC CL A CO COM 457153104 1848 114547 SH DEFINED 04 114547 D INGRAM MICRO INC CL A CO COM 457153104 2517 156050 SH DEFINED 06 156050 D INGRAM MICRO INC CL A CO COM 457153104 228 14137 SH OTHER 07 14137 D INGRAM MICRO INC CL A CO COM 457153104 21 1302 SH OTHER 11 1302 D INGRAM MICRO INC CL A CO COM 457153104 1119 69349 SH OTHER 14 69349 D INGRAM MICRO INC CL A CO COM 457153104 1363 84527 SH OTHER 14 84527 D INGRAM MICRO INC CL A CO COM 457153104 8 517 SH OTHER 14 517 D INGRAM MICRO INC CL A CO COM 457153104 74 4569 SH OTHER 14 4569 D INGRAM MICRO INC CL A CO COM 457153104 50 3078 SH OTHER 14 3078 D INGRAM MICRO INC CL A CO COM 457153104 4039 250428 SH OTHER 18 250428 D INHIBITEX COM 45719T103 97 39323 SH DEFINED 04 39323 D INHIBITEX COM 45719T103 56 22612 SH DEFINED 06 22612 D INLAND REAL ESTATE CORP COM COM 457461200 1 200 SH OTHER 200 D INLAND REAL ESTATE CORP COM COM 457461200 271 37139 SH DEFINED 04 37139 D INLAND REAL ESTATE CORP COM COM 457461200 61 8313 SH DEFINED 06 8313 D INLAND REAL ESTATE CORP COM COM 457461200 2954 404710 SH OTHER 11 404710 D INLAND REAL ESTATE CORP COM COM 457461200 31 4200 SH OTHER 11 4200 D INLAND REAL ESTATE CORP COM COM 457461200 332 45417 SH OTHER 14 45417 D INLAND REAL ESTATE CORP COM COM 457461200 27 3634 SH OTHER 14 3634 D INLAND REAL ESTATE CORP COM COM 457461200 22 3000 SH OTHER 14 3000 D INLAND REAL ESTATE CORP COM COM 457461200 4 576 SH OTHER 14 576 D INNODATA ISOGEN INC COM ST COM 457642205 0 54 SH OTHER 14 54 D INNODATA ISOGEN INC COM ST COM 457642205 74 25000 SH OTHER 14 25000 D INSIGHT ENTERPRISES INC COM COM 45765U103 371 24499 SH DEFINED 04 24499 D INSIGHT ENTERPRISES INC COM COM 45765U103 2005 132398 SH DEFINED 06 132398 D INSIGHT ENTERPRISES INC COM COM 45765U103 221 14569 SH OTHER 07 14569 D INSIGHT ENTERPRISES INC COM COM 45765U103 1776 117300 SH OTHER 11 117300 D INSIGHT ENTERPRISES INC COM COM 45765U103 36 2400 SH OTHER 11 2400 D INSIGHT ENTERPRISES INC COM COM 45765U103 139 9196 SH OTHER 14 9196 D INSIGHT ENTERPRISES INC COM COM 45765U103 27 1782 SH OTHER 14 1782 D INSITUFORM TECHNOLOGIES INC COM 457667103 1 73 SH DEFINED 04 73 D INSITUFORM TECHNOLOGIES INC COM 457667103 620 53554 SH DEFINED 06 53554 D INSITUFORM TECHNOLOGIES INC COM 457667103 27 2300 SH OTHER 11 2300 D INSITUFORM TECHNOLOGIES INC COM 457667103 351 30310 SH OTHER 14 30310 D INSITUFORM TECHNOLOGIES INC COM 457667103 3 250 SH OTHER 14 250 D INSITUFORM TECHNOLOGIES INC COM 457667103 782 67541 SH OTHER 14 67541 D INSITUFORM TECHNOLOGIES INC COM 457667103 111 9592 SH OTHER 14 9592 D INSITUFORM TECHNOLOGIES INC COM 457667103 45 3877 SH OTHER 14 3877 D INSMED INC COM ST COM 457669307 0 88 SH DEFINED 04 88 D INSMED INC COM ST COM 457669307 19 3810 SH DEFINED 06 3810 D INSMED INC COM ST COM 457669307 3 570 SH OTHER 11 570 D INSMED INC COM ST COM 457669307 1 246 SH OTHER 14 246 D INSMED INC COM ST COM 457669307 73 14414 SH OTHER 14 14414 D INNOSPEC INC COM COM 45768S105 7 300 SH OTHER 300 D INNOSPEC INC COM COM 45768S105 74 3062 SH DEFINED 04 3062 D INNOSPEC INC COM COM 45768S105 148 6131 SH OTHER 07 6131 D INNOSPEC INC COM COM 45768S105 33 1345 SH OTHER 14 1345 D INNOSPEC INC COM COM 45768S105 136 5599 SH OTHER 14 5599 D INNOSPEC INC COM COM 45768S105 223 9230 SH OTHER 14 9230 D INNOSPEC INC COM COM 45768S105 72 2981 SH OTHER 14 2981 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 6782 1404090 SH OTHER 14 1404090 D INNOVATIVE SOLUTIONS & SUPP COM 45769N105 517 107000 SH OTHER 14 107000 D INPHI CORP COM 45772F107 22 2500 SH OTHER 2500 D INPHI CORP COM 45772F107 2500 285015 SH DEFINED 04 285015 D INPHI CORP COM 45772F107 243 27690 SH OTHER 14 27690 D INPHI CORP COM 45772F107 56 6441 SH OTHER 14 6441 D INPHI CORP COM 45772F107 24 2750 SH OTHER 14 2750 D INPHI CORP COM 45772F107 96 11000 SH OTHER 14 11000 D INPHI CORP COM 45772F107 25 2814 SH OTHER 14 2814 D INNERWORKINGS INC COM 45773Y105 17 2200 SH OTHER 2200 D INNERWORKINGS INC COM 45773Y105 50 6342 SH DEFINED 04 6342 D INNERWORKINGS INC COM 45773Y105 37 4743 SH DEFINED 06 4743 D INNERWORKINGS INC COM 45773Y105 241 30678 SH OTHER 14 30678 D INNERWORKINGS INC COM 45773Y105 296 37700 SH OTHER 14 37700 D INNERWORKINGS INC COM 45773Y105 23 2982 SH OTHER 14 2982 D INNERWORKINGS INC COM 45773Y105 2 316 SH OTHER 14 316 D INNOPHOS HOLDING INC COM 45774N108 221 5552 SH DEFINED 04 5552 D INNOPHOS HOLDING INC COM 45774N108 213 5344 SH OTHER 07 5344 D INNOPHOS HOLDING INC COM 45774N108 52 1300 SH OTHER 11 1300 D INNOPHOS HOLDING INC COM 45774N108 15 373 SH OTHER 14 373 D INNOPHOS HOLDING INC COM 45774N108 834 20915 SH OTHER 14 20915 D INNOPHOS HOLDING INC COM 45774N108 252 6331 SH OTHER 14 6331 D INNOPHOS HOLDING INC COM 45774N108 57 1420 SH OTHER 14 1420 D INNOPHOS HOLDING INC COM 45774N108 19 475 SH OTHER 16 475 D INSTEEL INDS INC COM ST COM 45774W108 2 164 SH DEFINED 04 164 D INSTEEL INDS INC COM ST COM 45774W108 109 10777 SH DEFINED 06 10777 D INSTEEL INDS INC COM ST COM 45774W108 3 300 SH OTHER 14 300 D INSTEEL INDS INC COM ST COM 45774W108 271 26950 SH OTHER 14 26950 D INSTEEL INDS INC COM ST COM 45774W108 21 2075 SH OTHER 14 2075 D UTEK CORP COM ST COM 45777T102 4 2438 SH OTHER 14 2438 D UTEK CORP COM ST COM 45777T102 74 46539 SH OTHER 14 46539 D INSPERITY INC COM ST COM 45778Q107 22 1000 SH OTHER 1000 D INSPERITY INC COM ST COM 45778Q107 179 8063 SH DEFINED 04 8063 D INSPERITY INC COM ST COM 45778Q107 394 17690 SH DEFINED 06 17690 D INSPERITY INC COM ST COM 45778Q107 114 5117 SH OTHER 07 5117 D INSPERITY INC COM ST COM 45778Q107 27 1200 SH OTHER 11 1200 D INSPERITY INC COM ST COM 45778Q107 553 24838 SH OTHER 14 24838 D INSPERITY INC COM ST COM 45778Q107 5 210 SH OTHER 14 210 D INSULET CORP COM 45784P101 11 728 SH DEFINED 04 728 D INSULET CORP COM 45784P101 43 2800 SH OTHER 11 2800 D INSULET CORP COM 45784P101 96 6300 SH OTHER 14 6300 D INSULET CORP COM 45784P101 22 1450 SH OTHER 14 1450 D INSULET CORP COM 45784P101 388 25400 SH OTHER 14 25400 D INSULET CORP COM 45784P101 2839 186050 SH OTHER 14 186050 D INSULET CORP COM 45784P101 255 16700 SH OTHER 14 16700 D INTEGRA LIFESCIENCES HLDGS COM 457985208 598 16709 SH DEFINED 04 16709 D INTEGRA LIFESCIENCES HLDGS COM 457985208 436 12188 SH DEFINED 06 12188 D INTEGRA LIFESCIENCES HLDGS COM 457985208 32 900 SH OTHER 11 900 D INTEGRA LIFESCIENCES HLDGS COM 457985208 54 1522 SH OTHER 14 1522 D INTEGRA LIFESCIENCES HLDGS COM 457985208 825 23068 SH OTHER 14 23068 D INTEGRA LIFESCIENCES HLDGS COM 457985208 1 30 SH OTHER 14 30 D INTEGRA LIFESCIENCES HLDGS COM 457985208 1 15 SH OTHER 14 15 D INTEGRAMED AMER INC COM ST COM 45810N302 33 4288 SH OTHER 14 4288 D INTEGRAMED AMER INC COM ST COM 45810N302 44 5700 SH OTHER 14 5700 D INTEGRAMED AMER INC COM ST COM 45810N302 47 6000 SH OTHER 14 6000 D INTEGRATED ELEC COM 45811E301 1 500 SH OTHER 14 500 D INTEGRATED ELEC COM 45811E301 20 9778 SH OTHER 14 9778 D INTEGRATED DEVICE TECHNOLOG COM 458118106 71 13700 SH OTHER 13700 D INTEGRATED DEVICE TECHNOLOG COM 458118106 26 5129 SH DEFINED 04 5129 D INTEGRATED DEVICE TECHNOLOG COM 458118106 66 12800 SH OTHER 11 12800 D INTEGRATED DEVICE TECHNOLOG COM 458118106 22 4323 SH OTHER 14 4323 D INTEGRATED DEVICE TECHNOLOG COM 458118106 100 19321 SH OTHER 14 19321 D INTEGRATED DEVICE TECHNOLOG COM 458118106 60 11619 SH OTHER 14 11619 D INTEGRATED SILICON SOLUTION COM 45812P107 6 800 SH OTHER 800 D INTEGRATED SILICON SOLUTION COM 45812P107 94 12044 SH DEFINED 04 12044 D INTEGRATED SILICON SOLUTION COM 45812P107 222 28459 SH DEFINED 06 28459 D INTEGRATED SILICON SOLUTION COM 45812P107 47 5971 SH OTHER 07 5971 D INTEGRATED SILICON SOLUTION COM 45812P107 116 14830 SH OTHER 14 14830 D INTEGRATED SILICON SOLUTION COM 45812P107 8 1000 SH OTHER 14 1000 D INTEL CORP JUNIOR CORP CV 458140AD2 509 500000 SH DEFINED 04 500000 D INTEL CORP JUNIOR CORP CV 458140AD2 9536 9372000 SH OTHER 11 9372000 D INTEL CORP JUNIOR CORP CV 458140AD2 5194 5105000 SH OTHER 11 5105000 D INTEL CORP JUNIOR CORP CV 458140AD2 19111 18782000 SH OTHER 12 18782000 D INTEL CORP JUNIOR CORP CV 458140AD2 1038 1020000 SH OTHER 12 1020000 D INTEL CORP JUNIOR CORP CV 458140AD2 105 103000 SH OTHER 14 103000 D INTEL CORP JUNIOR CORP CV 458140AD2 443 435000 SH OTHER 14 435000 D INTEL CORP JUNIOR CORP CV 458140AD2 16 16000 SH OTHER 14 16000 D INTEL CORP COM ST COM 458140100 38 1800 SH OTHER 01 1800 D INTEL CORP COM ST COM 458140100 1633 76530 SH DEFINED 03 76530 D INTEL CORP COM ST COM 458140100 2565 120209 SH DEFINED 03 120209 D INTEL CORP COM ST COM 458140100 992 46507 SH OTHER 03 46507 D INTEL CORP COM ST COM 458140100 8774 411247 SH DEFINED 04 411247 D INTEL CORP COM ST COM 458140100 9 412 SH OTHER 07 412 D INTEL CORP COM ST COM 458140100 19068 893729 SH OTHER 11 893729 D INTEL CORP COM ST COM 458140100 3436 161064 SH OTHER 11 161064 D INTEL CORP COM ST COM 458140100 132723 6220882 SH OTHER 14 6220882 D INTEL CORP COM ST COM 458140100 151 7064 SH OTHER 14 7064 D INTEL CORP COM ST COM 458140100 315409 14783643 SH OTHER 14 14783643 D INTEL CORP COM ST COM 458140100 30158 1413551 SH OTHER 14 1413551 D INTEL CORP COM ST COM 458140100 9099 426471 SH OTHER 14 426471 D INTEL CORP COM ST COM 458140100 45712 2142601 SH OTHER 14 2142601 D INTEL CORP COM ST COM 458140100 673 31527 SH OTHER 14 31527 D INTEL CORP COM ST COM 458140100 13009 609740 SH OTHER 14 609740 D INTEL CORP COM ST COM 458140100 133 6235 SH OTHER 16 6235 D INTEL CORP COM ST COM 458140100 213 10000 SH OTHER 16 10000 D INTEL CORP COM ST COM 458140100 831 38935 SH OTHER 18 38935 D INTEL CORP COM ST COM 458140100 2343 109811 SH OTHER 20 109811 D INTEGRYS ENERGY GROUP INC C COM 45822P105 558 11469 SH OTHER 11469 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 77 SH DEFINED 03 77 D INTEGRYS ENERGY GROUP INC C COM 45822P105 52 1060 SH DEFINED 03 1060 D INTEGRYS ENERGY GROUP INC C COM 45822P105 2103 43249 SH DEFINED 04 43249 D INTEGRYS ENERGY GROUP INC C COM 45822P105 2609 53659 SH DEFINED 06 53659 D INTEGRYS ENERGY GROUP INC C COM 45822P105 384 7889 SH OTHER 07 7889 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4227 86940 SH OTHER 11 86940 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1163 23912 SH OTHER 11 23912 D INTEGRYS ENERGY GROUP INC C COM 45822P105 637 13110 SH OTHER 14 13110 D INTEGRYS ENERGY GROUP INC C COM 45822P105 1921 39510 SH OTHER 14 39510 D INTEGRYS ENERGY GROUP INC C COM 45822P105 546 11240 SH OTHER 14 11240 D INTEGRYS ENERGY GROUP INC C COM 45822P105 11 224 SH OTHER 14 224 D INTEGRYS ENERGY GROUP INC C COM 45822P105 774 15921 SH OTHER 14 15921 D INTEGRYS ENERGY GROUP INC C COM 45822P105 145 2973 SH OTHER 14 2973 D INTEGRYS ENERGY GROUP INC C COM 45822P105 4 74 SH OTHER 14 74 D INTEGRYS ENERGY GROUP INC C COM 45822P105 14 285 SH OTHER 16 285 D INTERACTIVE BROKERS GROUP I COM 45841N107 10 700 SH OTHER 01 700 D INTERACTIVE BROKERS GROUP I COM 45841N107 229 16450 SH DEFINED 04 16450 D INTERACTIVE BROKERS GROUP I COM 45841N107 551 39590 SH DEFINED 06 39590 D INTERACTIVE BROKERS GROUP I COM 45841N107 2 174 SH OTHER 14 174 D INTERACTIVE BROKERS GROUP I COM 45841N107 51 3697 SH OTHER 14 3697 D INTERACTIVE BROKERS GROUP I COM 45841N107 25 1811 SH OTHER 14 1811 D INTERACTIVE INTELLIGENCE IN COM 45841V109 14 500 SH OTHER 500 D INTERACTIVE INTELLIGENCE IN COM 45841V109 526 19441 SH DEFINED 04 19441 D INTERACTIVE INTELLIGENCE IN COM 45841V109 169 6251 SH DEFINED 06 6251 D INTERACTIVE INTELLIGENCE IN COM 45841V109 5 193 SH OTHER 14 193 D INTERACTIVE INTELLIGENCE IN COM 45841V109 1493 55149 SH OTHER 14 55149 D INTERACTIVE INTELLIGENCE IN COM 45841V109 1 31 SH OTHER 14 31 D INTERCLICK INC COM ST COM 458483203 0 88 SH DEFINED 04 88 D INTERCLICK INC COM ST COM 458483203 18 3204 SH DEFINED 06 3204 D INTERCLICK INC COM ST COM 458483203 215 38824 SH OTHER 14 38824 D INTERCLICK INC COM ST COM 458483203 237 42686 SH OTHER 14 42686 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 5 300 SH OTHER 300 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 77 4802 SH DEFINED 04 4802 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 10 619 SH OTHER 14 619 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 85 5256 SH OTHER 14 5256 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 1 43 SH OTHER 14 43 D INTERCONTINENTAL HOTELS GRO ADRS 45857P301 3 158 SH OTHER 14 158 D INTERCONTINENTAL EXCHANG COM 45865V100 130 1100 SH OTHER 1100 D INTERCONTINENTAL EXCHANG COM 45865V100 11 93 SH DEFINED 03 93 D INTERCONTINENTAL EXCHANG COM 45865V100 182 1540 SH DEFINED 03 1540 D INTERCONTINENTAL EXCHANG COM 45865V100 1330 11248 SH DEFINED 04 11248 D INTERCONTINENTAL EXCHANG COM 45865V100 455 3850 SH OTHER 07 3850 D INTERCONTINENTAL EXCHANG COM 45865V100 171076 1446607 SH OTHER 11 1446607 D INTERCONTINENTAL EXCHANG COM 45865V100 3074 25995 SH OTHER 11 25995 D INTERCONTINENTAL EXCHANG COM 45865V100 1815 15344 SH OTHER 14 15344 D INTERCONTINENTAL EXCHANG COM 45865V100 25 215 SH OTHER 14 215 D INTERCONTINENTAL EXCHANG COM 45865V100 3 23 SH OTHER 14 23 D INTERCONTINENTAL EXCHANG COM 45865V100 5677 48002 SH OTHER 14 48002 D INTERCONTINENTAL EXCHANG COM 45865V100 381 3218 SH OTHER 14 3218 D INTERCONTINENTAL EXCHANG COM 45865V100 52 439 SH OTHER 14 439 D INTERCONTINENTAL EXCHANG COM 45865V100 5 42 SH OTHER 16 42 D INTERFACE INC CL A CO COM 458665106 254 21453 SH DEFINED 04 21453 D INTERFACE INC CL A CO COM 458665106 36 3000 SH OTHER 11 3000 D INTERFACE INC CL A CO COM 458665106 4 300 SH OTHER 14 300 D INTERFACE INC CL A CO COM 458665106 5 391 SH OTHER 14 391 D INTERFACE INC CL A CO COM 458665106 3 249 SH OTHER 14 249 D INTERFACE INC CL A CO COM 458665106 1 75 SH OTHER 14 75 D INTERDIGITAL INC COM S COM 45867G101 690 14811 SH OTHER 14811 D INTERDIGITAL INC COM S COM 45867G101 17591 377647 SH DEFINED 04 377647 D INTERDIGITAL INC COM S COM 45867G101 3640 78143 SH DEFINED 06 78143 D INTERDIGITAL INC COM S COM 45867G101 96 2053 SH OTHER 07 2053 D INTERDIGITAL INC COM S COM 45867G101 107 2300 SH OTHER 11 2300 D INTERDIGITAL INC COM S COM 45867G101 361 7748 SH OTHER 14 7748 D INTERDIGITAL INC COM S COM 45867G101 8952 192184 SH OTHER 14 192184 D INTERDIGITAL INC COM S COM 45867G101 5 118 SH OTHER 14 118 D INTERDIGITAL INC COM S COM 45867G101 1086 23309 SH OTHER 14 23309 D INTERDIGITAL INC COM S COM 45867G101 209 4494 SH OTHER 14 4494 D INTERDIGITAL INC COM S COM 45867G101 23 491 SH OTHER 14 491 D INTERDIGITAL INC COM S COM 45867G101 2 51 SH OTHER 16 51 D INTERLINE BRANDS INC COM ST COM 458743101 11 860 SH DEFINED 04 860 D INTERLINE BRANDS INC COM ST COM 458743101 709 55114 SH DEFINED 06 55114 D INTERLINE BRANDS INC COM ST COM 458743101 35 2700 SH OTHER 11 2700 D INTERLINE BRANDS INC COM ST COM 458743101 0 13 SH OTHER 14 13 D INTERMEC INC COM COM 458786100 26 4053 SH DEFINED 04 4053 D INTERMEC INC COM COM 458786100 25 3800 SH OTHER 11 3800 D INTERMEC INC COM COM 458786100 10 1586 SH OTHER 14 1586 D INTERMEC INC COM COM 458786100 24 3658 SH OTHER 14 3658 D INTERMEC INC COM COM 458786100 2 359 SH OTHER 14 359 D INTERMEC INC COM COM 458786100 1 140 SH OTHER 14 140 D INTERMUNE INC COM ST COM 45884X103 4790 237150 SH DEFINED 04 237150 D INTERMUNE INC COM ST COM 45884X103 46 2287 SH OTHER 07 2287 D INTERMUNE INC COM ST COM 45884X103 51 2500 SH OTHER 11 2500 D INTERMUNE INC COM ST COM 45884X103 5 254 SH OTHER 14 254 D INTERMUNE INC COM ST COM 45884X103 127 6280 SH OTHER 14 6280 D INTERMUNE INC COM ST COM 45884X103 6 310 SH OTHER 14 310 D INTERNAP NETWORK SVCS CORP COM 45885A300 3613 731306 SH OTHER 731306 D INTERNAP NETWORK SVCS CORP COM 45885A300 0 70 SH DEFINED 04 70 D INTERNAP NETWORK SVCS CORP COM 45885A300 39 7964 SH DEFINED 06 7964 D INTERNAP NETWORK SVCS CORP COM 45885A300 7 1450 SH OTHER 14 1450 D INTERNAP NETWORK SVCS CORP COM 45885A300 1 288 SH OTHER 14 288 D INTERNAP NETWORK SVCS CORP COM 45885A300 2 489 SH OTHER 14 489 D INTERNAP NETWORK SVCS CORP COM 45885A300 61 12446 SH OTHER 14 12446 D INTERNAP NETWORK SVCS CORP COM 45885A300 305 61751 SH OTHER 14 61751 D INTERNAP NETWORK SVCS CORP COM 45885A300 0 86 SH OTHER 18 86 D INTERNATIONAL BANCSHARES CO COM 459044103 16 1180 SH OTHER 1180 D INTERNATIONAL BANCSHARES CO COM 459044103 67 5119 SH DEFINED 04 5119 D INTERNATIONAL BANCSHARES CO COM 459044103 73 5569 SH DEFINED 06 5569 D INTERNATIONAL BANCSHARES CO COM 459044103 43 3300 SH OTHER 11 3300 D INTERNATIONAL BANCSHARES CO COM 459044103 118 8969 SH OTHER 14 8969 D INTERNATIONAL BANCSHARES CO COM 459044103 1 98 SH OTHER 14 98 D INTL BUSINESS MACHS CORP CO COM 459200101 313 1790 SH OTHER 01 1790 D INTL BUSINESS MACHS CORP CO COM 459200101 906 5179 SH DEFINED 03 5179 D INTL BUSINESS MACHS CORP CO COM 459200101 4428 25320 SH DEFINED 03 25320 D INTL BUSINESS MACHS CORP CO COM 459200101 2993 17115 SH OTHER 03 17115 D INTL BUSINESS MACHS CORP CO COM 459200101 7047 40300 SH DEFINED 04 40300 D INTL BUSINESS MACHS CORP CO COM 459200101 24889 142326 SH OTHER 11 142326 D INTL BUSINESS MACHS CORP CO COM 459200101 10510 60099 SH OTHER 11 60099 D INTL BUSINESS MACHS CORP CO COM 459200101 145494 832011 SH OTHER 14 832011 D INTL BUSINESS MACHS CORP CO COM 459200101 7096 40580 SH OTHER 14 40580 D INTL BUSINESS MACHS CORP CO COM 459200101 1 3 SH OTHER 14 3 D INTL BUSINESS MACHS CORP CO COM 459200101 381235 2180104 SH OTHER 14 2180104 D INTL BUSINESS MACHS CORP CO COM 459200101 70322 402139 SH OTHER 14 402139 D INTL BUSINESS MACHS CORP CO COM 459200101 63696 364247 SH OTHER 14 364247 D INTL BUSINESS MACHS CORP CO COM 459200101 22095 126350 SH OTHER 14 126350 D INTL BUSINESS MACHS CORP CO COM 459200101 1434 8200 SH OTHER 14 8200 D INTL BUSINESS MACHS CORP CO COM 459200101 11602 66346 SH OTHER 14 66346 D INTL BUSINESS MACHS CORP CO COM 459200101 433 2477 SH OTHER 16 2477 D INTL BUSINESS MACHS CORP CO COM 459200101 255 1460 SH OTHER 16 1460 D INTL BUSINESS MACHS CORP CO COM 459200101 9169 52431 SH OTHER 18 52431 D INTL BUSINESS MACHS CORP CO COM 459200101 1194 6827 SH OTHER 20 6827 D INTERNATIONAL FLAVORS & FRA COM 459506101 2 43 SH DEFINED 03 43 D INTERNATIONAL FLAVORS & FRA COM 459506101 121 2153 SH DEFINED 03 2153 D INTERNATIONAL FLAVORS & FRA COM 459506101 566 10068 SH DEFINED 04 10068 D INTERNATIONAL FLAVORS & FRA COM 459506101 175 3114 SH OTHER 07 3114 D INTERNATIONAL FLAVORS & FRA COM 459506101 48 853 SH OTHER 11 853 D INTERNATIONAL FLAVORS & FRA COM 459506101 1579 28080 SH OTHER 14 28080 D INTERNATIONAL FLAVORS & FRA COM 459506101 103 1828 SH OTHER 14 1828 D INTERNATIONAL FLAVORS & FRA COM 459506101 7 133 SH OTHER 14 133 D INTERNATIONAL FLAVORS & FRA COM 459506101 2468 43905 SH OTHER 14 43905 D INTERNATIONAL FLAVORS & FRA COM 459506101 526 9355 SH OTHER 14 9355 D INTERNATIONAL FLAVORS & FRA COM 459506101 41 725 SH OTHER 14 725 D INTL GAME TECH 144A SR UNS 459902AQ5 8432 7372000 SH OTHER 11 7372000 D INTL GAME TECH 144A SR UNS 459902AQ5 5245 4586000 SH OTHER 11 4586000 D INTL GAME TECH 144A SR UNS 459902AQ5 9668 8453000 SH OTHER 12 8453000 D INTL GAME TECH 144A SR UNS 459902AQ5 990 866000 SH OTHER 12 866000 D INTL GAME TECH 144A SR UNS 459902AQ5 21 18000 SH OTHER 14 18000 D INTERNATIONAL GAME TECHNOL COM 459902102 33 2300 SH OTHER 2300 D INTERNATIONAL GAME TECHNOL COM 459902102 94 6472 SH DEFINED 03 6472 D INTERNATIONAL GAME TECHNOL COM 459902102 25152 1731036 SH DEFINED 04 1731036 D INTERNATIONAL GAME TECHNOL COM 459902102 175 12075 SH OTHER 07 12075 D INTERNATIONAL GAME TECHNOL COM 459902102 149 10274 SH OTHER 11 10274 D INTERNATIONAL GAME TECHNOL COM 459902102 147 10100 SH OTHER 11 10100 D INTERNATIONAL GAME TECHNOL COM 459902102 917 63105 SH OTHER 14 63105 D INTERNATIONAL GAME TECHNOL COM 459902102 14138 973004 SH OTHER 14 973004 D INTERNATIONAL GAME TECHNOL COM 459902102 1 92 SH OTHER 14 92 D INTERNATIONAL GAME TECHNOL COM 459902102 8251 567874 SH OTHER 14 567874 D INTERNATIONAL GAME TECHNOL COM 459902102 481 33106 SH OTHER 14 33106 D INTERNATIONAL GAME TECHNOL COM 459902102 92 6328 SH OTHER 14 6328 D INTERNATIONAL GAME TECHNOL COM 459902102 4915 338300 SH OTHER 14 338300 D INTERNATIONAL GAME TECHNOL COM 459902102 50 3471 SH OTHER 14 3471 D INTERNATIONAL GAME TECHNOL COM 459902102 6 410 SH OTHER 16 410 D INTERNATIONAL PAPER CO COM COM 460146103 1318 56700 SH OTHER 56700 D INTERNATIONAL PAPER CO COM COM 460146103 12 530 SH DEFINED 03 530 D INTERNATIONAL PAPER CO COM COM 460146103 255 10950 SH DEFINED 03 10950 D INTERNATIONAL PAPER CO COM COM 460146103 10788 464005 SH DEFINED 04 464005 D INTERNATIONAL PAPER CO COM COM 460146103 12525 538690 SH DEFINED 06 538690 D INTERNATIONAL PAPER CO COM COM 460146103 374 16067 SH OTHER 07 16067 D INTERNATIONAL PAPER CO COM COM 460146103 4698 202069 SH OTHER 11 202069 D INTERNATIONAL PAPER CO COM COM 460146103 576 24789 SH OTHER 11 24789 D INTERNATIONAL PAPER CO COM COM 460146103 8820 379338 SH OTHER 14 379338 D INTERNATIONAL PAPER CO COM COM 460146103 33 1403 SH OTHER 14 1403 D INTERNATIONAL PAPER CO COM COM 460146103 41749 1795676 SH OTHER 14 1795676 D INTERNATIONAL PAPER CO COM COM 460146103 1388 59698 SH OTHER 14 59698 D INTERNATIONAL PAPER CO COM COM 460146103 253 10900 SH OTHER 14 10900 D INTERNATIONAL PAPER CO COM COM 460146103 4505 193778 SH OTHER 14 193778 D INTERNATIONAL PAPER CO COM COM 460146103 5 200 SH OTHER 14 200 D INTERNATIONAL PAPER CO COM COM 460146103 5152 221597 SH OTHER 14 221597 D INTERNATIONAL PAPER CO COM COM 460146103 23 971 SH OTHER 16 971 D INTERNATIONAL PAPER CO COM COM 460146103 3 135 SH OTHER 20 135 D INTERNATIONAL RECTIFIER COR COM 460254105 28 1500 SH OTHER 1500 D INTERNATIONAL RECTIFIER COR COM 460254105 159 8563 SH DEFINED 04 8563 D INTERNATIONAL RECTIFIER COR COM 460254105 681 36559 SH DEFINED 06 36559 D INTERNATIONAL RECTIFIER COR COM 460254105 41 2213 SH OTHER 11 2213 D INTERNATIONAL RECTIFIER COR COM 460254105 990 53148 SH OTHER 14 53148 D INTERNATIONAL RECTIFIER COR COM 460254105 2367 127102 SH OTHER 14 127102 D INTERNATIONAL RECTIFIER COR COM 460254105 6 336 SH OTHER 14 336 D INTERNATIONAL RECTIFIER COR COM 460254105 255 13675 SH OTHER 14 13675 D INTERNATIONAL RECTIFIER COR COM 460254105 129 6922 SH OTHER 14 6922 D INTERNATIONAL RECTIFIER COR COM 460254105 9 499 SH OTHER 16 499 D INTERNATIONAL SHIPHOLDING C COM 460321201 295 15966 SH OTHER 14 15966 D INTERNATIONAL SHIPHOLDING C COM 460321201 8 425 SH OTHER 14 425 D INTERNATIONAL SPEEDWAY CORP COM 460335201 2 100 SH OTHER 100 D INTERNATIONAL SPEEDWAY CORP COM 460335201 426 18645 SH DEFINED 04 18645 D INTERNATIONAL SPEEDWAY CORP COM 460335201 780 34148 SH DEFINED 06 34148 D INTERNATIONAL SPEEDWAY CORP COM 460335201 261 11430 SH OTHER 14 11430 D INTERNATIONAL SPEEDWAY CORP COM 460335201 10 425 SH OTHER 14 425 D INTERNATIONAL SPEEDWAY CORP COM 460335201 480 21000 SH OTHER 14 21000 D INTERNATIONAL SPEEDWAY CORP COM 460335201 9 375 SH OTHER 14 375 D INTERNATIONAL SPEEDWAY CORP COM 460335201 15 675 SH OTHER 14 675 D INTERNATIONAL TOWER HILL MI 46050R102 154 30600 SH DEFINED 04 30600 D INTERNATIONAL TOWER HILL MI 46050R102 0 90 SH OTHER 14 90 D INTERNATIONAL TOWER HILL MI 46050R102 32 6400 SH OTHER 14 6400 D INTERNET INFRAST COM 46059V104 1 455 SH OTHER 14 455 D INTERNET INFRAST COM 46059V104 39 15000 SH OTHER 14 15000 D ML INTERNET US ETFS COM 46059W102 196 2647 SH DEFINED 04 2647 D ML INTERNET US ETFS COM 46059W102 70 950 SH OTHER 14 950 D ML INTERNET US ETFS COM 46059W102 625 8450 SH OTHER 14 8450 D ML INTERNET US ETFS COM 46059W102 303 4100 SH OTHER 14 4100 D ML INTERNET US ETFS COM 46059W102 4 50 SH OTHER 14 50 D INTERSIL CORP COM 46069S109 293 28500 SH OTHER 28500 D INTERSIL CORP COM 46069S109 2685 260930 SH DEFINED 04 260930 D INTERSIL CORP COM 46069S109 212 20623 SH OTHER 07 20623 D INTERSIL CORP COM 46069S109 31 2994 SH OTHER 11 2994 D INTERSIL CORP COM 46069S109 336 32670 SH OTHER 14 32670 D INTERSIL CORP COM 46069S109 2 158 SH OTHER 14 158 D INTERSIL CORP COM 46069S109 1028 99917 SH OTHER 14 99917 D INTERSIL CORP COM 46069S109 93 9000 SH OTHER 14 9000 D INTERSIL CORP COM 46069S109 4 400 SH OTHER 14 400 D INTERPUBLIC GRP SER B S CORP CV 460690BA7 48 48000 SH DEFINED 04 48000 D INTERPUBLIC GRP SER B S CORP CV 460690BA7 20 20000 SH OTHER 14 20000 D INTERPUBLIC GROUP OF COS IN COM 460690100 231 32100 SH OTHER 32100 D INTERPUBLIC GROUP OF COS IN COM 460690100 8 1139 SH DEFINED 03 1139 D INTERPUBLIC GROUP OF COS IN COM 460690100 80 11064 SH DEFINED 03 11064 D INTERPUBLIC GROUP OF COS IN COM 460690100 344 47800 SH DEFINED 04 47800 D INTERPUBLIC GROUP OF COS IN COM 460690100 9073 1260178 SH DEFINED 06 1260178 D INTERPUBLIC GROUP OF COS IN COM 460690100 365 50714 SH OTHER 07 50714 D INTERPUBLIC GROUP OF COS IN COM 460690100 223 31030 SH OTHER 11 31030 D INTERPUBLIC GROUP OF COS IN COM 460690100 68 9397 SH OTHER 11 9397 D INTERPUBLIC GROUP OF COS IN COM 460690100 472 65524 SH OTHER 14 65524 D INTERPUBLIC GROUP OF COS IN COM 460690100 21 2870 SH OTHER 14 2870 D INTERPUBLIC GROUP OF COS IN COM 460690100 6 885 SH OTHER 14 885 D INTERPUBLIC GROUP OF COS IN COM 460690100 1737 241254 SH OTHER 14 241254 D INTERPUBLIC GROUP OF COS IN COM 460690100 228 31700 SH OTHER 14 31700 D INTERPUBLIC GROUP OF COS IN COM 460690100 31 4259 SH OTHER 14 4259 D INTERPUBLIC GROUP OF COS IN COM 460690100 216 29958 SH OTHER 14 29958 D INTERPUBLIC GROUP OF COS IN COM 460690100 4 542 SH OTHER 16 542 D INTEROIL CORP SR UNSCONV 2. CORP CV 460951AC0 20 25000 SH OTHER 14 25000 D INTEROIL CORP CAD NPV COM 460951106 1676 34371 SH DEFINED 04 34371 D INTEROIL CORP CAD NPV COM 460951106 1 13 SH OTHER 05 13 D INTEROIL CORP CAD NPV COM 460951106 516 10572 SH DEFINED 06 10572 D INTEROIL CORP CAD NPV COM 460951106 11988 245806 SH OTHER 14 245806 D INTEROIL CORP CAD NPV COM 460951106 5015 102836 SH OTHER 14 102836 D INTEROIL CORP CAD NPV COM 460951106 416 8540 SH OTHER 14 8540 D INTEROIL CORP CAD NPV COM 460951106 73 1500 SH OTHER 14 1500 D INTEROIL CORP CAD NPV COM 460951106 308 6311 SH OTHER 14 6311 D INTEROIL CORP CAD NPV COM 460951106 632 12959 SH OTHER 14 12959 D INTEROIL CORP CAD NPV COM 460951106 44 900 SH OTHER 14 900 D INTEROIL CORP CAD NPV COM 460951106 12 255 SH OTHER 20 255 D INTERSECTIONS COM 460981301 5 400 SH OTHER 400 D INTERSECTIONS COM 460981301 239 18673 SH DEFINED 04 18673 D INTERSECTIONS COM 460981301 30 2345 SH DEFINED 06 2345 D INTERSECTIONS COM 460981301 26 2053 SH OTHER 07 2053 D INTERSECTIONS COM 460981301 1402 109496 SH OTHER 14 109496 D INTERSECTIONS COM 460981301 18 1370 SH OTHER 14 1370 D INTERSECTIONS COM 460981301 9 683 SH OTHER 14 683 D INTERSECTIONS COM 460981301 23 1763 SH OTHER 14 1763 D INTL FCSTONE INC COM STK COM 46116V105 27 1280 SH DEFINED 04 1280 D INTL FCSTONE INC COM STK COM 46116V105 45 2146 SH DEFINED 06 2146 D INTL FCSTONE INC COM STK COM 46116V105 1 44 SH OTHER 14 44 D INTL FCSTONE INC COM STK COM 46116V105 102 4906 SH OTHER 14 4906 D INTL FCSTONE INC COM STK COM 46116V105 39 1856 SH OTHER 14 1856 D INTRALINKS HOLDINGS INC COM COM 46118H104 69 9200 SH OTHER 9200 D INTRALINKS HOLDINGS INC COM COM 46118H104 6 803 SH DEFINED 04 803 D INTRALINKS HOLDINGS INC COM COM 46118H104 16 2120 SH OTHER 14 2120 D INTRALINKS HOLDINGS INC COM COM 46118H104 326 43420 SH OTHER 14 43420 D INTRALINKS HOLDINGS INC COM COM 46118H104 20 2661 SH OTHER 14 2661 D INTRALINKS HOLDINGS INC COM COM 46118H104 2 200 SH OTHER 14 200 D INTUITIVE SURGICAL INC COM 46120E602 17 48 SH DEFINED 03 48 D INTUITIVE SURGICAL INC COM 46120E602 301 825 SH DEFINED 03 825 D INTUITIVE SURGICAL INC COM 46120E602 1297 3561 SH DEFINED 04 3561 D INTUITIVE SURGICAL INC COM 46120E602 544981 1496051 SH OTHER 11 1496051 D INTUITIVE SURGICAL INC COM 46120E602 11992 32920 SH OTHER 11 32920 D INTUITIVE SURGICAL INC COM 46120E602 5361 14717 SH OTHER 14 14717 D INTUITIVE SURGICAL INC COM 46120E602 72 197 SH OTHER 14 197 D INTUITIVE SURGICAL INC COM 46120E602 10 28 SH OTHER 14 28 D INTUITIVE SURGICAL INC COM 46120E602 28146 77265 SH OTHER 14 77265 D INTUITIVE SURGICAL INC COM 46120E602 2359 6477 SH OTHER 14 6477 D INTUITIVE SURGICAL INC COM 46120E602 98 270 SH OTHER 14 270 D INTUITIVE SURGICAL INC COM 46120E602 55 150 SH OTHER 14 150 D INTUITIVE SURGICAL INC COM 46120E602 655 1798 SH OTHER 14 1798 D INTUIT COM ST COM 461202103 484 10200 SH OTHER 10200 D INTUIT COM ST COM 461202103 18 382 SH DEFINED 03 382 D INTUIT COM ST COM 461202103 332 7003 SH DEFINED 03 7003 D INTUIT COM ST COM 461202103 3495 73681 SH DEFINED 04 73681 D INTUIT COM ST COM 461202103 377 7954 SH OTHER 07 7954 D INTUIT COM ST COM 461202103 797 16805 SH OTHER 11 16805 D INTUIT COM ST COM 461202103 495 10434 SH OTHER 11 10434 D INTUIT COM ST COM 461202103 1614 34023 SH OTHER 14 34023 D INTUIT COM ST COM 461202103 29 612 SH OTHER 14 612 D INTUIT COM ST COM 461202103 39384 830181 SH OTHER 14 830181 D INTUIT COM ST COM 461202103 182 3846 SH OTHER 14 3846 D INTUIT COM ST COM 461202103 85 1800 SH OTHER 14 1800 D INTUIT COM ST COM 461202103 5997 126405 SH OTHER 14 126405 D INTUIT COM ST COM 461202103 190 4003 SH OTHER 14 4003 D INTUIT COM ST COM 461202103 45 947 SH OTHER 14 947 D INTUIT COM ST COM 461202103 20 413 SH OTHER 16 413 D INTRICON CORP COM 46121H109 97 31685 SH OTHER 14 31685 D INTRICON CORP COM 46121H109 2 500 SH OTHER 14 500 D INTREPID POTASH INC COM 46121Y102 27 1100 SH OTHER 1100 D INTREPID POTASH INC COM 46121Y102 363 14600 SH OTHER 01 14600 D INTREPID POTASH INC COM 46121Y102 435 17497 SH DEFINED 04 17497 D INTREPID POTASH INC COM 46121Y102 155 6244 SH OTHER 07 6244 D INTREPID POTASH INC COM 46121Y102 183024 7359226 SH OTHER 11 7359226 D INTREPID POTASH INC COM 46121Y102 4124 165836 SH OTHER 11 165836 D INTREPID POTASH INC COM 46121Y102 1255 50467 SH OTHER 14 50467 D INTREPID POTASH INC COM 46121Y102 1763 70881 SH OTHER 14 70881 D INTREPID POTASH INC COM 46121Y102 153 6153 SH OTHER 14 6153 D INTREPID POTASH INC COM 46121Y102 27 1101 SH OTHER 14 1101 D INTREPID POTASH INC COM 46121Y102 78 3125 SH OTHER 14 3125 D INTREPID POTASH INC COM 46121Y102 76 3061 SH OTHER 14 3061 D MORGAN STANLEY TRUSTS COM S COM 46130M107 74 5755 SH OTHER 14 5755 D MORGAN STANLEY TRUSTS COM S COM 46130M107 67 5204 SH OTHER 14 5204 D MORGAN STANLEY TRUSTS COM S COM 46130M107 0 25 SH OTHER 14 25 D MORGAN STANLEY TRUSTS COM S COM 46130M107 8 605 SH OTHER 14 605 D MORGAN STANLEY TRUSTS COM S COM 46130W105 142 10688 SH OTHER 14 10688 D MORGAN STANLEY TRUSTS COM S COM 46130W105 12 900 SH OTHER 14 900 D MORGAN STANLEY TRUSTS COM S COM 46130W105 37 2820 SH OTHER 14 2820 D INVESCO MORTGAGE CAPITAL COM 46131B100 544 38514 SH DEFINED 04 38514 D INVESCO MORTGAGE CAPITAL COM 46131B100 32232 2281129 SH DEFINED 06 2281129 D INVESCO MORTGAGE CAPITAL COM 46131B100 9492 671750 SH OTHER 14 671750 D INVESCO MORTGAGE CAPITAL COM 46131B100 1 80 SH OTHER 14 80 D INVESCO MORTGAGE CAPITAL COM 46131B100 3165 223971 SH OTHER 14 223971 D INVESCO MORTGAGE CAPITAL COM 46131B100 382 27047 SH OTHER 14 27047 D INVESCO MORTGAGE CAPITAL COM 46131B100 71 5000 SH OTHER 14 5000 D INVESCO MORTGAGE CAPITAL COM 46131B100 182 12896 SH OTHER 14 12896 D INVESCO MORTGAGE CAPITAL COM 46131B100 789 55874 SH OTHER 14 55874 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 2106 499010 SH OTHER 14 499010 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 3817 904404 SH OTHER 14 904404 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 230 54483 SH OTHER 14 54483 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 14 3300 SH OTHER 14 3300 D INVESCO VAN KAMPEN SENIOR I COM 46131H107 373 88276 SH OTHER 14 88276 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 1 50 SH DEFINED 04 50 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 34 2522 SH OTHER 14 2522 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 2382 175943 SH OTHER 14 175943 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 25 1858 SH OTHER 14 1858 D INVESCO VAN KAMPEN MUNICIPA COM 46131J103 61 4500 SH OTHER 14 4500 D INVESCO VAN KAMPEN OHIO QUA COM 46131K100 170 11392 SH OTHER 14 11392 D INVESCO VAN KAMPEN OHIO QUA COM 46131K100 40 2700 SH OTHER 14 2700 D INVESCO VAN KAMPEN OHIO QUA COM 46131K100 48 3200 SH OTHER 14 3200 D INVESCO VAN KAMPEN OHIO QUA COM 46131K100 3 188 SH OTHER 14 188 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 105 7305 SH DEFINED 04 7305 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 352 24467 SH OTHER 14 24467 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 170 11793 SH OTHER 14 11793 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 20 1375 SH OTHER 14 1375 D INVESCO VAN KAMPEN TRUST FO COM 46131M106 18 1254 SH OTHER 14 1254 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 36 2468 SH OTHER 14 2468 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 29 2000 SH OTHER 14 2000 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 665 45152 SH OTHER 14 45152 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 20 1337 SH OTHER 14 1337 D INVESCO VAN KAMPEN TRUST FO COM 46131T101 64 4338 SH OTHER 14 4338 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 27 1958 SH DEFINED 04 1958 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 1216 88418 SH OTHER 14 88418 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 2094 152308 SH OTHER 14 152308 D INVESCO VAN KAMPEN MUNICIPA COM 46132C107 18 1308 SH OTHER 14 1308 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 434 35720 SH OTHER 14 35720 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 92 7550 SH OTHER 14 7550 D INVESCO VAN KAMPEN ADVANTAG COM 46132E103 35 2900 SH OTHER 14 2900 D INVESCO VAN KAMPEN SELECT S COM 46132G108 101 8500 SH OTHER 14 8500 D INVESCO VAN KAMPEN SELECT S COM 46132G108 147 12400 SH OTHER 14 12400 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 40 2909 SH OTHER 14 2909 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 0 0 SH OTHER 14 D INVESCO VAN KAMPEN PENNSYLV COM 46132K109 309 22669 SH OTHER 14 22669 D VAN KAMPEN BD FD COM ST COM 46132L107 521 26396 SH OTHER 14 26396 D VAN KAMPEN BD FD COM ST COM 46132L107 50 2518 SH OTHER 14 2518 D VAN KAMPEN BD FD COM ST COM 46132L107 49 2465 SH OTHER 14 2465 D INVESCO INSRD MUNI INCM TR COM 46132P108 38 2425 SH OTHER 14 2425 D INVESCO INSRD MUNI INCM TR COM 46132P108 190 12255 SH OTHER 14 12255 D INVESCO INSRD MUNI INCM TR COM 46132P108 39 2538 SH OTHER 14 2538 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 612 57500 SH OTHER 01 57500 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 10598 995160 SH OTHER 14 995160 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 1322 124110 SH OTHER 14 124110 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 775 72809 SH OTHER 14 72809 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 147 13775 SH OTHER 14 13775 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 16 1500 SH OTHER 14 1500 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 1069 100358 SH OTHER 14 100358 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 15 1451 SH OTHER 14 1451 D INVESCO VAN KAMPEN DYNAMIC COM 46132R104 80 7510 SH OTHER 16 7510 D INVESCO INSURED MUNI SE COM 46132T100 72 5100 SH OTHER 14 5100 D INVESCO INSURED MUNI SE COM 46132T100 157 11184 SH OTHER 14 11184 D INVESCO INSURED MUNI SE COM 46132T100 97 6925 SH OTHER 14 6925 D INVESCO INSURED MUNI SE COM 46132T100 14 1000 SH OTHER 14 1000 D MORGAN STANLEY TRUSTS COM S COM 46132X101 186 29339 SH OTHER 14 29339 D MORGAN STANLEY TRUSTS COM S COM 46132X101 97 15380 SH OTHER 14 15380 D MORGAN STANLEY TRUSTS COM S COM 46132X101 2 391 SH OTHER 14 391 D MORGAN STANLEY TRUSTS COM S COM 46132X101 31 4900 SH OTHER 14 4900 D MORGAN STANLEY TRUSTS COM S COM 46133A100 76 10812 SH OTHER 14 10812 D MORGAN STANLEY TRUSTS COM S COM 46133A100 29 4150 SH OTHER 14 4150 D MORGAN STANLEY TRUSTS COM S COM 46133C106 34 4466 SH OTHER 14 4466 D MORGAN STANLEY TRUSTS COM S COM 46133C106 96 12580 SH OTHER 14 12580 D MORGAN STANLEY TRUSTS COM S COM 46133E102 284 35541 SH OTHER 14 35541 D MORGAN STANLEY TRUSTS COM S COM 46133E102 77 9707 SH OTHER 14 9707 D MORGAN STANLEY TRUSTS COM S COM 46133E102 8 1000 SH OTHER 14 1000 D INVESCO QUALITY MUNI IN COM 46133G107 213 16619 SH OTHER 14 16619 D INVESCO QUALITY MUNI IN COM 46133G107 77 6037 SH OTHER 14 6037 D INVESCO QUALITY MUNI IN COM 46133G107 26 2000 SH OTHER 14 2000 D INVESCO QUALITY MUNI IN COM 46133G107 30 2300 SH OTHER 14 2300 D MORGAN STANLEY TRUSTS COM S COM 46133H105 276 20906 SH OTHER 14 20906 D MORGAN STANLEY TRUSTS COM S COM 46133H105 120 9133 SH OTHER 14 9133 D MORGAN STANLEY TRUSTS COM S COM 46133H105 26 2000 SH OTHER 14 2000 D MORGAN STANLEY TRUSTS COM S COM 46133H105 43 3258 SH OTHER 14 3258 D MORGAN STANLEY TRUSTS COM S COM 46133J101 28 1933 SH OTHER 14 1933 D MORGAN STANLEY TRUSTS COM S COM 46133J101 180 12583 SH OTHER 14 12583 D MORGAN STANLEY TRUSTS COM S COM 46133J101 14 1000 SH OTHER 14 1000 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 65 6600 SH OTHER 6600 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 196 19973 SH DEFINED 04 19973 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 30 3100 SH OTHER 11 3100 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 18 SH OTHER 14 18 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 588 60073 SH OTHER 14 60073 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 27 SH OTHER 14 27 D INVESTMENT TECHNOLOGY GROUP COM 46145F105 87 8916 SH OTHER 14 8916 D INVESTORS BANCRP COM 46146P102 37 2900 SH OTHER 2900 D INVESTORS BANCRP COM 46146P102 33 2622 SH DEFINED 04 2622 D INVESTORS BANCRP COM 46146P102 450 35590 SH DEFINED 06 35590 D INVESTORS BANCRP COM 46146P102 37 2900 SH OTHER 11 2900 D INVESTORS BANCRP COM 46146P102 5 432 SH OTHER 14 432 D INVESTORS BANCRP COM 46146P102 59 4641 SH OTHER 14 4641 D INVESTORS BANCRP COM 46146P102 45 3575 SH OTHER 14 3575 D INVESTORS REAL ESTATE TR CO COM 461730103 6 800 SH OTHER 800 D INVESTORS REAL ESTATE TR CO COM 461730103 177 24528 SH DEFINED 04 24528 D INVESTORS REAL ESTATE TR CO COM 461730103 310 43002 SH DEFINED 06 43002 D INVESTORS REAL ESTATE TR CO COM 461730103 27 3700 SH OTHER 11 3700 D INVESTORS REAL ESTATE TR CO COM 461730103 7 970 SH OTHER 14 970 D INVESTORS REAL ESTATE TR CO COM 461730103 11 1465 SH OTHER 14 1465 D INVESTORS REAL ESTATE TR CO COM 461730103 1771 245974 SH OTHER 14 245974 D INVESTORS REAL ESTATE TR CO COM 461730103 166 23052 SH OTHER 14 23052 D INVESTORS TITLE CO NC COM S COM 461804106 198 5600 SH OTHER 14 5600 D INVESTORS TITLE CO NC COM S COM 461804106 133 3766 SH OTHER 14 3766 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 18 18000 SH DEFINED 04 18000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1817 1817000 SH OTHER 11 1817000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 1168 1168000 SH OTHER 12 1168000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 63 63000 SH OTHER 14 63000 D INVITROGEN CORP SER B1 CORP CV 46185RAK6 480 480000 SH OTHER 14 480000 D ION GEOPHYSICAL CORPCOM STK COM 462044108 82 17323 SH DEFINED 04 17323 D ION GEOPHYSICAL CORPCOM STK COM 462044108 867 183345 SH DEFINED 06 183345 D ION GEOPHYSICAL CORPCOM STK COM 462044108 28 5946 SH OTHER 07 5946 D ION GEOPHYSICAL CORPCOM STK COM 462044108 36 7700 SH OTHER 11 7700 D ION GEOPHYSICAL CORPCOM STK COM 462044108 143 30166 SH OTHER 14 30166 D ION GEOPHYSICAL CORPCOM STK COM 462044108 612 129410 SH OTHER 14 129410 D ION GEOPHYSICAL CORPCOM STK COM 462044108 52 10963 SH OTHER 14 10963 D ION GEOPHYSICAL CORPCOM STK COM 462044108 5 1000 SH OTHER 14 1000 D IPARTY CORP COM ST COM 46261R107 2 10000 SH OTHER 14 10000 D IRIDEX CORP COM ST COM 462684101 148 40000 SH OTHER 14 40000 D IRIDEX CORP COM ST COM 462684101 20 5500 SH OTHER 14 5500 D IRIDIUM COMMUNICATIONS COM COM 46269C102 24 3800 SH OTHER 3800 D IRIDIUM COMMUNICATIONS COM COM 46269C102 288 46444 SH DEFINED 04 46444 D IRIDIUM COMMUNICATIONS COM COM 46269C102 50 8019 SH DEFINED 06 8019 D IRIDIUM COMMUNICATIONS COM COM 46269C102 314 50700 SH OTHER 07 50700 D IRIDIUM COMMUNICATIONS COM COM 46269C102 16 2621 SH OTHER 14 2621 D IRIDIUM COMMUNICATIONS COM COM 46269C102 187 30094 SH OTHER 14 30094 D IRIDIUM COMMUNICATIONS COM COM 46269C102 7 1201 SH OTHER 14 1201 D IRIDIUM COMMUNICATIONS COM COM 46269C102 6 1000 SH OTHER 14 1000 D IRIS INTL INC COM ST COM 46270W105 13 1406 SH DEFINED 04 1406 D IRIS INTL INC COM ST COM 46270W105 83 9228 SH DEFINED 06 9228 D IRIS INTL INC COM ST COM 46270W105 75 8400 SH OTHER 14 8400 D IRIS INTL INC COM ST COM 46270W105 290 32350 SH OTHER 14 32350 D IRIS INTL INC COM ST COM 46270W105 6 700 SH OTHER 14 700 D IRIS INTL INC COM ST COM 46270W105 32 3530 SH OTHER 14 3530 D IROBOT CORP COM ST COM 462726100 182 7252 SH DEFINED 04 7252 D IROBOT CORP COM ST COM 462726100 22635 899662 SH OTHER 11 899662 D IROBOT CORP COM ST COM 462726100 1109 44097 SH OTHER 11 44097 D IROBOT CORP COM ST COM 462726100 295 11736 SH OTHER 14 11736 D IROBOT CORP COM ST COM 462726100 569 22619 SH OTHER 14 22619 D IROBOT CORP COM ST COM 462726100 191 7604 SH OTHER 14 7604 D IROBOT CORP COM ST COM 462726100 4 177 SH OTHER 14 177 D IROBOT CORP COM ST COM 462726100 13 500 SH OTHER 14 500 D IRON MOUNTAIN INC COM ST COM 462846106 155 4890 SH DEFINED 03 4890 D IRON MOUNTAIN INC COM ST COM 462846106 196 6209 SH DEFINED 04 6209 D IRON MOUNTAIN INC COM ST COM 462846106 42 1320 SH OTHER 07 1320 D IRON MOUNTAIN INC COM ST COM 462846106 526 16637 SH OTHER 11 16637 D IRON MOUNTAIN INC COM ST COM 462846106 275 8686 SH OTHER 11 8686 D IRON MOUNTAIN INC COM ST COM 462846106 6176 195305 SH OTHER 14 195305 D IRON MOUNTAIN INC COM ST COM 462846106 853 26970 SH OTHER 14 26970 D IRON MOUNTAIN INC COM ST COM 462846106 0 9 SH OTHER 14 9 D IRON MOUNTAIN INC COM ST COM 462846106 9400 297280 SH OTHER 14 297280 D IRON MOUNTAIN INC COM ST COM 462846106 878 27769 SH OTHER 14 27769 D IRON MOUNTAIN INC COM ST COM 462846106 76 2400 SH OTHER 14 2400 D IRON MOUNTAIN INC COM ST COM 462846106 293 9277 SH OTHER 14 9277 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 3 301 SH DEFINED 04 301 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 97170 8997205 SH OTHER 11 8997205 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 2391 221435 SH OTHER 11 221435 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 209 19367 SH OTHER 14 19367 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 121 11212 SH OTHER 14 11212 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 26 2417 SH OTHER 14 2417 D IRONWOOD PHARMACEUTICALS IN COM 46333X108 6 550 SH OTHER 14 550 D ISHARES SILVER TRUST COM 46428Q109 904 31270 SH OTHER 01 31270 D ISHARES SILVER TRUST COM 46428Q109 23 791 SH DEFINED 03 791 D ISHARES SILVER TRUST COM 46428Q109 128 4424 SH OTHER 03 4424 D ISHARES SILVER TRUST COM 46428Q109 5836 201860 SH DEFINED 04 201860 D ISHARES SILVER TRUST COM 46428Q109 1614 55833 SH DEFINED 06 55833 D ISHARES SILVER TRUST COM 46428Q109 280 9700 SH OTHER 07 9700 D ISHARES SILVER TRUST COM 46428Q109 51695 1788135 SH OTHER 14 1788135 D ISHARES SILVER TRUST COM 46428Q109 64140 2218601 SH OTHER 14 2218601 D ISHARES SILVER TRUST COM 46428Q109 4090 141465 SH OTHER 14 141465 D ISHARES SILVER TRUST COM 46428Q109 233 8047 SH OTHER 14 8047 D ISHARES SILVER TRUST COM 46428Q109 5372 185823 SH OTHER 14 185823 D ISHARES SILVER TRUST COM 46428Q109 4059 140407 SH OTHER 14 140407 D ISHARES SILVER TRUST COM 46428Q109 100 3455 SH OTHER 14 3455 D ISHARES SILVER TRUST COM 46428Q109 75 2603 SH OTHER 16 2603 D ISHARES SILVER TRUST COM 46428Q109 14 500 SH OTHER 16 500 D ISHARES SILVER TRUST COM 46428Q109 604 20898 SH OTHER 18 20898 D ISHARES S&P GSCI COMMODI COM 46428R107 96 3189 SH DEFINED 04 3189 D ISHARES S&P GSCI COMMODI COM 46428R107 11539 382206 SH OTHER 14 382206 D ISHARES S&P GSCI COMMODI COM 46428R107 6340 209990 SH OTHER 14 209990 D ISHARES S&P GSCI COMMODI COM 46428R107 103 3404 SH OTHER 14 3404 D ISHARES S&P GSCI COMMODI COM 46428R107 44 1472 SH OTHER 14 1472 D ISHARES S&P GSCI COMMODI COM 46428R107 505 16733 SH OTHER 14 16733 D ISHARES S&P GSCI COMMODI COM 46428R107 1665 55137 SH OTHER 14 55137 D ISHARES GOLDTRUST ETF COM 464285105 423 26734 SH OTHER 14 26734 D ISHARES GOLDTRUST ETF COM 464285105 44578 2816022 SH OTHER 14 2816022 D ISHARES GOLDTRUST ETF COM 464285105 1300 82100 SH OTHER 14 82100 D ISHARES GOLDTRUST ETF COM 464285105 98490 6221740 SH OTHER 14 6221740 D ISHARES GOLDTRUST ETF COM 464285105 7384 466442 SH OTHER 14 466442 D ISHARES GOLDTRUST ETF COM 464285105 32 2050 SH OTHER 14 2050 D ISHARES GOLDTRUST ETF COM 464285105 7137 450872 SH OTHER 14 450872 D ISHARES INC MSCI AU COM 464286103 38 1900 SH OTHER 01 1900 D ISHARES INC MSCI AU COM 464286103 1505 75025 SH DEFINED 04 75025 D ISHARES INC MSCI AU COM 464286103 17048 849862 SH OTHER 14 849862 D ISHARES INC MSCI AU COM 464286103 35165 1752977 SH OTHER 14 1752977 D ISHARES INC MSCI AU COM 464286103 871 43406 SH OTHER 14 43406 D ISHARES INC MSCI AU COM 464286103 2103 104816 SH OTHER 14 104816 D ISHARES INC MSCI AU COM 464286103 1384 68991 SH OTHER 14 68991 D ISHARES INC MSCI AU COM 464286103 477 23802 SH OTHER 16 23802 D ISHARES MSCI AUSTRIAINVEST COM 464286202 45 3014 SH DEFINED 04 3014 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2166 144322 SH DEFINED 06 144322 D ISHARES MSCI AUSTRIAINVEST COM 464286202 785 52286 SH OTHER 14 52286 D ISHARES MSCI AUSTRIAINVEST COM 464286202 2973 198089 SH OTHER 14 198089 D ISHARES MSCI AUSTRIAINVEST COM 464286202 276 18409 SH OTHER 14 18409 D ISHARES MSCI AUSTRIAINVEST COM 464286202 21 1427 SH OTHER 14 1427 D ISHARES MSCI BELGIUM COM 464286301 485 44119 SH DEFINED 04 44119 D ISHARES MSCI BELGIUM COM 464286301 757 68776 SH OTHER 14 68776 D ISHARES MSCI BELGIUM COM 464286301 1122 102026 SH OTHER 14 102026 D ISHARES MSCI BELGIUM COM 464286301 136 12388 SH OTHER 14 12388 D ISHARES MSCI BELGIUM COM 464286301 15 1346 SH OTHER 14 1346 D ISHARES INC MSCI BR COM 464286400 27612 530891 SH DEFINED 03 530891 D ISHARES INC MSCI BR COM 464286400 446510 8585085 SH DEFINED 04 8585085 D ISHARES INC MSCI BR COM 464286400 10928 210118 SH DEFINED 06 210118 D ISHARES INC MSCI BR COM 464286400 35490 682374 SH OTHER 14 682374 D ISHARES INC MSCI BR COM 464286400 22045 423862 SH OTHER 14 423862 D ISHARES INC MSCI BR COM 464286400 2546 48961 SH OTHER 14 48961 D ISHARES INC MSCI BR COM 464286400 463 8911 SH OTHER 14 8911 D ISHARES INC MSCI BR COM 464286400 2099 40360 SH OTHER 14 40360 D ISHARES INC MSCI BR COM 464286400 2551 49043 SH OTHER 14 49043 D ISHARES INC MSCI BR COM 464286400 46 885 SH OTHER 16 885 D ISHARES INC MSCI BR COM 464286400 70 1343 SH OTHER 17 1343 D ISHARES INC MSCI BR COM 464286400 76980 1480100 SH OTHER 17 1480100 D ISHARES INC MSCI BR COM 464286400 193 3706 SH OTHER 18 3706 D ISHARES INC CDA IND COM 464286509 43 1690 SH OTHER 01 1690 D ISHARES INC CDA IND COM 464286509 49 1939 SH DEFINED 04 1939 D ISHARES INC CDA IND COM 464286509 1349 52918 SH DEFINED 06 52918 D ISHARES INC CDA IND COM 464286509 99508 3903790 SH OTHER 14 3903790 D ISHARES INC CDA IND COM 464286509 39 1535 SH OTHER 14 1535 D ISHARES INC CDA IND COM 464286509 13 506 SH OTHER 14 506 D ISHARES INC CDA IND COM 464286509 50052 1963603 SH OTHER 14 1963603 D ISHARES INC CDA IND COM 464286509 8920 349965 SH OTHER 14 349965 D ISHARES INC CDA IND COM 464286509 3682 144435 SH OTHER 14 144435 D ISHARES INC CDA IND COM 464286509 696 27304 SH OTHER 14 27304 D ISHARES INC CDA IND COM 464286509 755 29611 SH OTHER 14 29611 D ISHARES INC CDA IND COM 464286509 6890 270310 SH OTHER 14 270310 D ISHARES INC CDA IND COM 464286509 6002 235446 SH OTHER 16 235446 D ISHARES INC CDA IND COM 464286509 260 10218 SH OTHER 16 10218 D ISHAR MSCI EMEA COM 464286566 34 1506 SH OTHER 14 1506 D ISHAR MSCI EMEA COM 464286566 271 12057 SH OTHER 14 12057 D ISHAR MSCI EMEA COM 464286566 4 184 SH OTHER 14 184 D iShares MSCI Japan Small Ca COM 464286582 43 950 SH OTHER 01 950 D iShares MSCI Japan Small Ca COM 464286582 4 88 SH DEFINED 04 88 D iShares MSCI Japan Small Ca COM 464286582 176 3840 SH OTHER 14 3840 D iShares MSCI Japan Small Ca COM 464286582 344 7531 SH OTHER 14 7531 D iShares MSCI Japan Small Ca COM 464286582 1515 33124 SH OTHER 14 33124 D iShares MSCI Japan Small Ca COM 464286582 48 1058 SH OTHER 14 1058 D iShares MSCI Japan Small Ca COM 464286582 13 289 SH OTHER 14 289 D iShares MSCI Japan Small Ca COM 464286582 2029 44355 SH OTHER 16 44355 D MSCI EMU IDX FD COM EUR COM 464286608 8 311 SH DEFINED 04 311 D MSCI EMU IDX FD COM EUR COM 464286608 5 200 SH OTHER 11 200 D MSCI EMU IDX FD COM EUR COM 464286608 2749 100630 SH OTHER 14 100630 D MSCI EMU IDX FD COM EUR COM 464286608 15554 569340 SH OTHER 14 569340 D MSCI EMU IDX FD COM EUR COM 464286608 739 27055 SH OTHER 14 27055 D MSCI EMU IDX FD COM EUR COM 464286608 15 555 SH OTHER 14 555 D MSCI EMU IDX FD COM EUR COM 464286608 331 12100 SH OTHER 14 12100 D MSCI EMU IDX FD COM EUR COM 464286608 500 18300 SH OTHER 14 18300 D MSCI EMU IDX FD COM EUR COM 464286608 5 200 SH OTHER 14 200 D ISHARES MSCI THAILAN COM 464286624 417 7831 SH DEFINED 04 7831 D ISHARES MSCI THAILAN COM 464286624 1177 22100 SH OTHER 07 22100 D ISHARES MSCI THAILAN COM 464286624 6810 127916 SH OTHER 14 127916 D ISHARES MSCI THAILAN COM 464286624 57 1065 SH OTHER 14 1065 D ISHARES MSCI THAILAN COM 464286624 13986 262702 SH OTHER 14 262702 D ISHARES MSCI THAILAN COM 464286624 1243 23354 SH OTHER 14 23354 D ISHARES MSCI THAILAN COM 464286624 1282 24078 SH OTHER 14 24078 D ISHARES MSCI ISRAEL CAPPED COM 464286632 53 1325 SH DEFINED 04 1325 D ISHARES MSCI ISRAEL CAPPED COM 464286632 737 18367 SH OTHER 14 18367 D ISHARES MSCI ISRAEL CAPPED COM 464286632 1216 30299 SH OTHER 14 30299 D ISHARES MSCI ISRAEL CAPPED COM 464286632 16 400 SH OTHER 14 400 D ISHARES MSCI ISRAEL CAPPED COM 464286632 27 661 SH OTHER 14 661 D ISHARES MSCI ISRAEL CAPPED COM 464286632 21 516 SH OTHER 14 516 D ISHARES MSCI CHILE INVESTA COM 464286640 547 10287 SH DEFINED 04 10287 D ISHARES MSCI CHILE INVESTA COM 464286640 69 1304 SH DEFINED 06 1304 D ISHARES MSCI CHILE INVESTA COM 464286640 2672 50229 SH OTHER 14 50229 D ISHARES MSCI CHILE INVESTA COM 464286640 7773 146102 SH OTHER 14 146102 D ISHARES MSCI CHILE INVESTA COM 464286640 484 9099 SH OTHER 14 9099 D ISHARES MSCI CHILE INVESTA COM 464286640 484 9098 SH OTHER 14 9098 D ISHARES MSCI BRIC INDEX FUN COM 464286657 24 700 SH DEFINED 04 700 D ISHARES MSCI BRIC INDEX FUN COM 464286657 10928 322657 SH OTHER 14 322657 D ISHARES MSCI BRIC INDEX FUN COM 464286657 187 5510 SH OTHER 14 5510 D ISHARES MSCI BRIC INDEX FUN COM 464286657 9046 267066 SH OTHER 14 267066 D ISHARES MSCI BRIC INDEX FUN COM 464286657 535 15781 SH OTHER 14 15781 D ISHARES MSCI BRIC INDEX FUN COM 464286657 874 25806 SH OTHER 14 25806 D ISHARES INC PACIFIC EX JAPA COM 464286665 1499 40772 SH DEFINED 03 40772 D ISHARES INC PACIFIC EX JAPA COM 464286665 1325 36043 SH DEFINED 04 36043 D ISHARES INC PACIFIC EX JAPA COM 464286665 1200 32648 SH DEFINED 06 32648 D ISHARES INC PACIFIC EX JAPA COM 464286665 53052 1442795 SH OTHER 14 1442795 D ISHARES INC PACIFIC EX JAPA COM 464286665 71 1942 SH OTHER 14 1942 D ISHARES INC PACIFIC EX JAPA COM 464286665 37025 1006923 SH OTHER 14 1006923 D ISHARES INC PACIFIC EX JAPA COM 464286665 19438 528626 SH OTHER 14 528626 D ISHARES INC PACIFIC EX JAPA COM 464286665 1276 34698 SH OTHER 14 34698 D ISHARES INC PACIFIC EX JAPA COM 464286665 1120 30467 SH OTHER 14 30467 D ISHARES INC PACIFIC EX JAPA COM 464286665 1076 29267 SH OTHER 14 29267 D ISHARES INC PACIFIC EX JAPA COM 464286665 4383 119190 SH OTHER 14 119190 D ISHARES INC PACIFIC EX JAPA COM 464286665 9654 262540 SH OTHER 16 262540 D ISHARES INC PACIFIC EX JAPA COM 464286665 278 7557 SH OTHER 16 7557 D ISHARES INC MSCI SI COM 464286673 506 46031 SH DEFINED 04 46031 D ISHARES INC MSCI SI COM 464286673 0 0 SH DEFINED 06 D ISHARES INC MSCI SI COM 464286673 7155 650440 SH OTHER 14 650440 D ISHARES INC MSCI SI COM 464286673 12301 1118312 SH OTHER 14 1118312 D ISHARES INC MSCI SI COM 464286673 2738 248912 SH OTHER 14 248912 D ISHARES INC MSCI SI COM 464286673 660 59966 SH OTHER 14 59966 D ISHARES INC MSCI SI COM 464286673 1131 102849 SH OTHER 14 102849 D ISHARES INC MSCI SI COM 464286673 544 49482 SH OTHER 14 49482 D ISHARES INC MSCI UN COM 464286699 83 5590 SH DEFINED 04 5590 D ISHARES INC MSCI UN COM 464286699 8490 574809 SH DEFINED 06 574809 D ISHARES INC MSCI UN COM 464286699 21746 1472304 SH OTHER 14 1472304 D ISHARES INC MSCI UN COM 464286699 22725 1538613 SH OTHER 14 1538613 D ISHARES INC MSCI UN COM 464286699 3612 244530 SH OTHER 14 244530 D ISHARES INC MSCI UN COM 464286699 246 16678 SH OTHER 14 16678 D ISHARES INC MSCI UN COM 464286699 774 52369 SH OTHER 14 52369 D ISHARES INC MSCI UN COM 464286699 2642 178895 SH OTHER 14 178895 D ISHARES INC MSCI FR COM 464286707 1479 77634 SH OTHER 14 77634 D ISHARES INC MSCI FR COM 464286707 18430 967477 SH OTHER 14 967477 D ISHARES INC MSCI FR COM 464286707 34 1759 SH OTHER 14 1759 D ISHARES INC MSCI FR COM 464286707 1218 63947 SH OTHER 14 63947 D ISHARES INC MSCI FR COM 464286707 844 44300 SH OTHER 18 44300 D ISHARES MSCI TURKEY INDEX F COM 464286715 137 2883 SH DEFINED 04 2883 D ISHARES MSCI TURKEY INDEX F COM 464286715 512 10766 SH OTHER 11 10766 D ISHARES MSCI TURKEY INDEX F COM 464286715 2936 61713 SH OTHER 14 61713 D ISHARES MSCI TURKEY INDEX F COM 464286715 1608 33796 SH OTHER 14 33796 D ISHARES MSCI TURKEY INDEX F COM 464286715 8 160 SH OTHER 14 160 D ISHARES MSCI TURKEY INDEX F COM 464286715 97 2029 SH OTHER 14 2029 D ISHARES MSCI TURKEY INDEX F COM 464286715 167 3520 SH OTHER 14 3520 D ISHARES TAIWAN WEBS INDEX C COM 464286731 852 72145 SH DEFINED 03 72145 D ISHARES TAIWAN WEBS INDEX C COM 464286731 2127 180124 SH DEFINED 04 180124 D ISHARES TAIWAN WEBS INDEX C COM 464286731 0 0 SH DEFINED 06 D ISHARES TAIWAN WEBS INDEX C COM 464286731 13317 1127600 SH OTHER 10 1127600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 5026 425604 SH OTHER 14 425604 D ISHARES TAIWAN WEBS INDEX C COM 464286731 12847 1087778 SH OTHER 14 1087778 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3498 296216 SH OTHER 14 296216 D ISHARES TAIWAN WEBS INDEX C COM 464286731 812 68761 SH OTHER 14 68761 D ISHARES TAIWAN WEBS INDEX C COM 464286731 1037 87800 SH OTHER 14 87800 D ISHARES TAIWAN WEBS INDEX C COM 464286731 609 51526 SH OTHER 14 51526 D ISHARES TAIWAN WEBS INDEX C COM 464286731 9 800 SH OTHER 14 800 D ISHARES INC MSCI SW COM 464286749 1 69 SH DEFINED 04 69 D ISHARES INC MSCI SW COM 464286749 1080 49882 SH OTHER 14 49882 D ISHARES INC MSCI SW COM 464286749 4392 202757 SH OTHER 14 202757 D ISHARES INC MSCI SW COM 464286749 147 6791 SH OTHER 14 6791 D ISHARES INC MSCI SW COM 464286749 21 991 SH OTHER 14 991 D ISHARES INC MSCI SW COM 464286756 1 63 SH DEFINED 04 63 D ISHARES INC MSCI SW COM 464286756 1194 51943 SH OTHER 14 51943 D ISHARES INC MSCI SW COM 464286756 3694 160676 SH OTHER 14 160676 D ISHARES INC MSCI SW COM 464286756 185 8064 SH OTHER 14 8064 D ISHARES INC MSCI SW COM 464286756 22 947 SH OTHER 14 947 D ISHARES INC MSCI SP COM 464286764 503 15569 SH DEFINED 03 15569 D ISHARES INC MSCI SP COM 464286764 26686 825427 SH DEFINED 04 825427 D ISHARES INC MSCI SP COM 464286764 5598 173149 SH DEFINED 06 173149 D ISHARES INC MSCI SP COM 464286764 1590 49176 SH OTHER 14 49176 D ISHARES INC MSCI SP COM 464286764 17956 555397 SH OTHER 14 555397 D ISHARES INC MSCI SP COM 464286764 1152 35644 SH OTHER 14 35644 D ISHARES INC MSCI SP COM 464286764 37 1142 SH OTHER 14 1142 D ISHARES INC MSCI SO COM 464286772 19 400 SH OTHER 01 400 D ISHARES INC MSCI SO COM 464286772 24591 528041 SH DEFINED 04 528041 D ISHARES INC MSCI SO COM 464286772 1565 33600 SH OTHER 07 33600 D ISHARES INC MSCI SO COM 464286772 15283 328163 SH OTHER 14 328163 D ISHARES INC MSCI SO COM 464286772 46622 1001127 SH OTHER 14 1001127 D ISHARES INC MSCI SO COM 464286772 6039 129680 SH OTHER 14 129680 D ISHARES INC MSCI SO COM 464286772 702 15069 SH OTHER 14 15069 D ISHARES INC MSCI SO COM 464286772 3148 67587 SH OTHER 14 67587 D ISHARES INC MSCI SO COM 464286772 1481 31800 SH OTHER 14 31800 D ISHARES INC MSCI SO COM 464286780 2113 37366 SH DEFINED 04 37366 D ISHARES INC MSCI SO COM 464286780 9978 176475 SH DEFINED 06 176475 D ISHARES INC MSCI SO COM 464286780 3310 58542 SH OTHER 14 58542 D ISHARES INC MSCI SO COM 464286780 5631 99601 SH OTHER 14 99601 D ISHARES INC MSCI SO COM 464286780 16 290 SH OTHER 14 290 D ISHARES INC MSCI SO COM 464286780 4 75 SH OTHER 14 75 D ISHARES INC MSCI SO COM 464286780 448 7916 SH OTHER 14 7916 D ISHARES INC MSCI SO COM 464286780 412 7285 SH OTHER 14 7285 D ISHARES INC MSCI GE COM 464286806 390 21358 SH DEFINED 04 21358 D ISHARES INC MSCI GE COM 464286806 4548 248925 SH OTHER 14 248925 D ISHARES INC MSCI GE COM 464286806 29416 1610065 SH OTHER 14 1610065 D ISHARES INC MSCI GE COM 464286806 127 6975 SH OTHER 14 6975 D ISHARES INC MSCI GE COM 464286806 2116 115796 SH OTHER 14 115796 D ISHARES INC MSCI GE COM 464286806 181 9922 SH OTHER 14 9922 D ISHARES INC MSCI GE COM 464286806 31 1690 SH OTHER 16 1690 D ISHARES INC MSCI GE COM 464286806 1511 82700 SH OTHER 18 82700 D ISHARES MSCI NETHERL COM 464286814 0 14 SH DEFINED 04 14 D ISHARES MSCI NETHERL COM 464286814 800 48803 SH OTHER 14 48803 D ISHARES MSCI NETHERL COM 464286814 1036 63226 SH OTHER 14 63226 D ISHARES MSCI NETHERL COM 464286814 29 1766 SH OTHER 14 1766 D ISHARES MSCI NETHERL COM 464286814 20 1215 SH OTHER 14 1215 D ISHARES MSCI MEXICO INVEST COM 464286822 26 537 SH DEFINED 03 537 D ISHARES MSCI MEXICO INVEST COM 464286822 35001 714600 SH DEFINED 04 714600 D ISHARES MSCI MEXICO INVEST COM 464286822 281 5738 SH DEFINED 06 5738 D ISHARES MSCI MEXICO INVEST COM 464286822 8121 165807 SH OTHER 14 165807 D ISHARES MSCI MEXICO INVEST COM 464286822 7 150 SH OTHER 14 150 D ISHARES MSCI MEXICO INVEST COM 464286822 12771 260729 SH OTHER 14 260729 D ISHARES MSCI MEXICO INVEST COM 464286822 1006 20534 SH OTHER 14 20534 D ISHARES MSCI MEXICO INVEST COM 464286822 1272 25965 SH OTHER 14 25965 D ISHARES INC MSCI MA COM 464286830 17 1400 SH DEFINED 04 1400 D ISHARES INC MSCI MA COM 464286830 921 75600 SH OTHER 07 75600 D ISHARES INC MSCI MA COM 464286830 9235 757895 SH OTHER 14 757895 D ISHARES INC MSCI MA COM 464286830 12178 999426 SH OTHER 14 999426 D ISHARES INC MSCI MA COM 464286830 1742 142940 SH OTHER 14 142940 D ISHARES INC MSCI MA COM 464286830 29 2404 SH OTHER 14 2404 D ISHARES INC MSCI MA COM 464286830 1203 98739 SH OTHER 14 98739 D ISHARES INC MSCI MA COM 464286830 1193 97948 SH OTHER 14 97948 D ISHARES INC MSCI JA COM 464286848 432 45660 SH OTHER 01 45660 D ISHARES INC MSCI JA COM 464286848 456 48186 SH DEFINED 03 48186 D ISHARES INC MSCI JA COM 464286848 1020 107789 SH DEFINED 04 107789 D ISHARES INC MSCI JA COM 464286848 12927 1366459 SH DEFINED 06 1366459 D ISHARES INC MSCI JA COM 464286848 28399 3002032 SH OTHER 14 3002032 D ISHARES INC MSCI JA COM 464286848 37728 3988140 SH OTHER 14 3988140 D ISHARES INC MSCI JA COM 464286848 10823 1144039 SH OTHER 14 1144039 D ISHARES INC MSCI JA COM 464286848 7431 785569 SH OTHER 14 785569 D ISHARES INC MSCI JA COM 464286848 2751 290760 SH OTHER 14 290760 D ISHARES INC MSCI JA COM 464286848 2005 211984 SH OTHER 14 211984 D ISHARES INC MSCI JA COM 464286848 483 51100 SH OTHER 14 51100 D ISHARES INC MSCI JA COM 464286848 734 77572 SH OTHER 16 77572 D ISHARES INC MSCI JA COM 464286848 26 2742 SH OTHER 18 2742 D ISHARES INC MSCI IT COM 464286855 427 35983 SH DEFINED 03 35983 D ISHARES INC MSCI IT COM 464286855 21385 1800085 SH DEFINED 04 1800085 D ISHARES INC MSCI IT COM 464286855 5338 449322 SH DEFINED 06 449322 D ISHARES INC MSCI IT COM 464286855 1063 89520 SH OTHER 14 89520 D ISHARES INC MSCI IT COM 464286855 3047 256439 SH OTHER 14 256439 D ISHARES INC MSCI IT COM 464286855 395 33270 SH OTHER 14 33270 D ISHARES INC MSCI IT COM 464286855 20 1674 SH OTHER 14 1674 D ISHARES INC MSCI HO COM 464286871 216 15100 SH DEFINED 03 15100 D ISHARES INC MSCI HO COM 464286871 4196 292788 SH DEFINED 04 292788 D ISHARES INC MSCI HO COM 464286871 4841 337832 SH OTHER 14 337832 D ISHARES INC MSCI HO COM 464286871 5517 384993 SH OTHER 14 384993 D ISHARES INC MSCI HO COM 464286871 2798 195254 SH OTHER 14 195254 D ISHARES INC MSCI HO COM 464286871 695 48514 SH OTHER 14 48514 D ISHARES INC MSCI HO COM 464286871 509 35500 SH OTHER 14 35500 D ISHARES INC MSCI HO COM 464286871 480 33524 SH OTHER 14 33524 D ISHARES S&P 100 INDEX FUND COM 464287101 15232 296163 SH DEFINED 04 296163 D ISHARES S&P 100 INDEX FUND COM 464287101 16369 318276 SH OTHER 14 318276 D ISHARES S&P 100 INDEX FUND COM 464287101 0 0 SH OTHER 14 D ISHARES S&P 100 INDEX FUND COM 464287101 11840 230220 SH OTHER 14 230220 D ISHARES S&P 100 INDEX FUND COM 464287101 3956 76913 SH OTHER 14 76913 D ISHARES S&P 100 INDEX FUND COM 464287101 111 2156 SH OTHER 14 2156 D ISHARES S&P 100 INDEX FUND COM 464287101 668 12982 SH OTHER 14 12982 D ISHARES S&P 100 INDEX FUND COM 464287101 585 11382 SH OTHER 14 11382 D ISHARES MORNINGSTAR LG GR I COM 464287119 2178 36189 SH OTHER 14 36189 D ISHARES MORNINGSTAR LG GR I COM 464287119 12066 200505 SH OTHER 14 200505 D ISHARES MORNINGSTAR LG GR I COM 464287119 184 3064 SH OTHER 14 3064 D ISHARES MORNINGSTAR LG GR I COM 464287119 401 6667 SH OTHER 14 6667 D ISHARES MORNINGSTAR LG CO I COM 464287127 935 14575 SH OTHER 14 14575 D ISHARES MORNINGSTAR LG CO I COM 464287127 129 2004 SH OTHER 14 2004 D ISHARES MORNINGSTAR LG CO I COM 464287127 14 221 SH OTHER 14 221 D ISHARES NYSE COMPOSITE INDE COM 464287143 617 9770 SH OTHER 14 9770 D ISHARES NYSE COMPOSITE INDE COM 464287143 241 3821 SH OTHER 14 3821 D ISHARES NYSE COMPOSITE INDE COM 464287143 9 138 SH OTHER 14 138 D ISHARES NYSE COMPOSITE INDE COM 464287143 23 357 SH OTHER 14 357 D ISHARES S&P 1500 INDEX FUND COM 464287150 858 16730 SH OTHER 14 16730 D ISHARES S&P 1500 INDEX FUND COM 464287150 77 1505 SH OTHER 14 1505 D ISHARES S&P 1500 INDEX FUND COM 464287150 164 3208 SH OTHER 14 3208 D ISHARES DJ SEL COM 464287168 51 1066 SH DEFINED 04 1066 D ISHARES DJ SEL COM 464287168 2771 57450 SH DEFINED 06 57450 D ISHARES DJ SEL COM 464287168 56858 1178651 SH OTHER 14 1178651 D ISHARES DJ SEL COM 464287168 99933 2071584 SH OTHER 14 2071584 D ISHARES DJ SEL COM 464287168 2631 54540 SH OTHER 14 54540 D ISHARES DJ SEL COM 464287168 1379 28589 SH OTHER 14 28589 D ISHARES DJ SEL COM 464287168 16998 352373 SH OTHER 14 352373 D ISHARES DJ SEL COM 464287168 4814 99793 SH OTHER 14 99793 D ISHARES DJ SEL COM 464287168 14 300 SH OTHER 14 300 D ISHARES DJ SEL COM 464287168 200 4150 SH OTHER 16 4150 D ISHARES BARCLAYS TIPS BOND COM 464287176 3589 31400 SH OTHER 01 31400 D ISHARES BARCLAYS TIPS BOND COM 464287176 16391 143407 SH DEFINED 04 143407 D ISHARES BARCLAYS TIPS BOND COM 464287176 1658 14505 SH DEFINED 06 14505 D ISHARES BARCLAYS TIPS BOND COM 464287176 266865 2334772 SH OTHER 14 2334772 D ISHARES BARCLAYS TIPS BOND COM 464287176 239 2091 SH OTHER 14 2091 D ISHARES BARCLAYS TIPS BOND COM 464287176 1 5 SH OTHER 14 5 D ISHARES BARCLAYS TIPS BOND COM 464287176 351523 3075445 SH OTHER 14 3075445 D ISHARES BARCLAYS TIPS BOND COM 464287176 20698 181085 SH OTHER 14 181085 D ISHARES BARCLAYS TIPS BOND COM 464287176 9035 79043 SH OTHER 14 79043 D ISHARES BARCLAYS TIPS BOND COM 464287176 24685 215966 SH OTHER 14 215966 D ISHARES BARCLAYS TIPS BOND COM 464287176 6876 60154 SH OTHER 14 60154 D ISHARES BARCLAYS TIPS BOND COM 464287176 20443 178851 SH OTHER 14 178851 D ISHARES BARCLAYS TIPS BOND COM 464287176 46471 406568 SH OTHER 16 406568 D ISHARES BARCLAYS TIPS BOND COM 464287176 1511 13221 SH OTHER 16 13221 D ISHARES BARCLAYS TIPS BOND COM 464287176 54 470 SH OTHER 18 470 D ISHRES FTSE CHNA 25 INDEX COM 464287184 174 5650 SH OTHER 01 5650 D ISHRES FTSE CHNA 25 INDEX COM 464287184 44678 1449159 SH DEFINED 03 1449159 D ISHRES FTSE CHNA 25 INDEX COM 464287184 104302 3383129 SH DEFINED 04 3383129 D ISHRES FTSE CHNA 25 INDEX COM 464287184 76475 2480554 SH DEFINED 06 2480554 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1862 60400 SH OTHER 11 60400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 24779 803745 SH OTHER 14 803745 D ISHRES FTSE CHNA 25 INDEX COM 464287184 30567 991466 SH OTHER 14 991466 D ISHRES FTSE CHNA 25 INDEX COM 464287184 12018 389821 SH OTHER 14 389821 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1391 45132 SH OTHER 14 45132 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1479 47979 SH OTHER 14 47979 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1829 59312 SH OTHER 14 59312 D ISHRES FTSE CHNA 25 INDEX COM 464287184 778 25241 SH OTHER 14 25241 D ISHRES FTSE CHNA 25 INDEX COM 464287184 753 24420 SH OTHER 16 24420 D ISHRES FTSE CHNA 25 INDEX COM 464287184 321 10425 SH OTHER 18 10425 D ISHARES DJ US TRANSPORT IND COM 464287192 1154 15338 SH DEFINED 04 15338 D ISHARES DJ US TRANSPORT IND COM 464287192 3674 48835 SH OTHER 14 48835 D ISHARES DJ US TRANSPORT IND COM 464287192 16858 224057 SH OTHER 14 224057 D ISHARES DJ US TRANSPORT IND COM 464287192 2073 27554 SH OTHER 14 27554 D ISHARES DJ US TRANSPORT IND COM 464287192 786 10448 SH OTHER 14 10448 D ISHARES S&P 500 INDEX FUND COM 464287200 1763 15504 SH DEFINED 04 15504 D ISHARES S&P 500 INDEX FUND COM 464287200 2112 18574 SH DEFINED 06 18574 D ISHARES S&P 500 INDEX FUND COM 464287200 78135 687264 SH OTHER 14 687264 D ISHARES S&P 500 INDEX FUND COM 464287200 50682 445787 SH OTHER 14 445787 D ISHARES S&P 500 INDEX FUND COM 464287200 175 1538 SH OTHER 14 1538 D ISHARES S&P 500 INDEX FUND COM 464287200 115 1011 SH OTHER 14 1011 D ISHARES S&P 500 INDEX FUND COM 464287200 4201 36948 SH OTHER 14 36948 D ISHARES S&P 500 INDEX FUND COM 464287200 7006 61623 SH OTHER 14 61623 D ISHARES S&P 500 INDEX FUND COM 464287200 81 713 SH OTHER 16 713 D ISHARES S&P 500 INDEX FUND COM 464287200 17 150 SH OTHER 18 150 D ISHARES BARCLAYS AGGREGA COM 464287226 122436 1111944 SH DEFINED 03 1111944 D ISHARES BARCLAYS AGGREGA COM 464287226 60031 545189 SH OTHER 14 545189 D ISHARES BARCLAYS AGGREGA COM 464287226 110 1000 SH OTHER 14 1000 D ISHARES BARCLAYS AGGREGA COM 464287226 193073 1753457 SH OTHER 14 1753457 D ISHARES BARCLAYS AGGREGA COM 464287226 4218 38303 SH OTHER 14 38303 D ISHARES BARCLAYS AGGREGA COM 464287226 387 3517 SH OTHER 14 3517 D ISHARES BARCLAYS AGGREGA COM 464287226 9120 82825 SH OTHER 14 82825 D ISHARES BARCLAYS AGGREGA COM 464287226 6 55 SH OTHER 14 55 D ISHARES BARCLAYS AGGREGA COM 464287226 9437 85704 SH OTHER 14 85704 D ISHARES BARCLAYS AGGREGA COM 464287226 886 8048 SH OTHER 16 8048 D ISHARES MSCI EMERGING MKTS COM 464287234 809 23050 SH OTHER 01 23050 D ISHARES MSCI EMERGING MKTS COM 464287234 14672 418061 SH DEFINED 03 418061 D ISHARES MSCI EMERGING MKTS COM 464287234 48 1370 SH OTHER 03 1370 D ISHARES MSCI EMERGING MKTS COM 464287234 92309 2630250 SH DEFINED 04 2630250 D ISHARES MSCI EMERGING MKTS COM 464287234 83929 2391478 SH DEFINED 06 2391478 D ISHARES MSCI EMERGING MKTS COM 464287234 2744 78200 SH OTHER 11 78200 D ISHARES MSCI EMERGING MKTS COM 464287234 88143 2511545 SH OTHER 14 2511545 D ISHARES MSCI EMERGING MKTS COM 464287234 1642 46800 SH OTHER 14 46800 D ISHARES MSCI EMERGING MKTS COM 464287234 223615 6371691 SH OTHER 14 6371691 D ISHARES MSCI EMERGING MKTS COM 464287234 31302 891928 SH OTHER 14 891928 D ISHARES MSCI EMERGING MKTS COM 464287234 7592 216335 SH OTHER 14 216335 D ISHARES MSCI EMERGING MKTS COM 464287234 20496 584017 SH OTHER 14 584017 D ISHARES MSCI EMERGING MKTS COM 464287234 560 15950 SH OTHER 14 15950 D ISHARES MSCI EMERGING MKTS COM 464287234 8626 245788 SH OTHER 14 245788 D ISHARES MSCI EMERGING MKTS COM 464287234 697 19869 SH OTHER 16 19869 D ISHARES MSCI EMERGING MKTS COM 464287234 377 10750 SH OTHER 16 10750 D ISHARES MSCI EMERGING MKTS COM 464287234 2069 58953 SH OTHER 18 58953 D ISHARES IBOXX INV GRADE C COM 464287242 185 1650 SH OTHER 01 1650 D ISHARES IBOXX INV GRADE C COM 464287242 9365 83381 SH DEFINED 03 83381 D ISHARES IBOXX INV GRADE C COM 464287242 78726 700968 SH DEFINED 04 700968 D ISHARES IBOXX INV GRADE C COM 464287242 36173 322084 SH DEFINED 06 322084 D ISHARES IBOXX INV GRADE C COM 464287242 15552 138473 SH OTHER 07 138473 D ISHARES IBOXX INV GRADE C COM 464287242 7132 63500 SH OTHER 11 63500 D ISHARES IBOXX INV GRADE C COM 464287242 302975 2697669 SH OTHER 14 2697669 D ISHARES IBOXX INV GRADE C COM 464287242 56 500 SH OTHER 14 500 D ISHARES IBOXX INV GRADE C COM 464287242 250082 2226713 SH OTHER 14 2226713 D ISHARES IBOXX INV GRADE C COM 464287242 23019 204962 SH OTHER 14 204962 D ISHARES IBOXX INV GRADE C COM 464287242 4384 39033 SH OTHER 14 39033 D ISHARES IBOXX INV GRADE C COM 464287242 20345 181154 SH OTHER 14 181154 D ISHARES IBOXX INV GRADE C COM 464287242 678 6035 SH OTHER 14 6035 D ISHARES IBOXX INV GRADE C COM 464287242 30156 268502 SH OTHER 14 268502 D ISHARES IBOXX INV GRADE C COM 464287242 4887 43514 SH OTHER 16 43514 D ISHARES IBOXX INV GRADE C COM 464287242 100 890 SH OTHER 16 890 D ISHARES IBOXX INV GRADE C COM 464287242 400 3565 SH OTHER 18 3565 D ISHARES S&P GLBL TELECOMM S COM 464287275 41 750 SH OTHER 14 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 1751 32246 SH OTHER 14 32246 D ISHARES S&P GLBL TELECOMM S COM 464287275 7497 138064 SH OTHER 14 138064 D ISHARES S&P GLBL TELECOMM S COM 464287275 96 1762 SH OTHER 14 1762 D ISHARES S&P GLBL TELECOMM S COM 464287275 378 6969 SH OTHER 14 6969 D ISHARES TRUST S&P GLO COM 464287291 37 670 SH DEFINED 04 670 D ISHARES TRUST S&P GLO COM 464287291 2983 54589 SH OTHER 14 54589 D ISHARES TRUST S&P GLO COM 464287291 14608 267292 SH OTHER 14 267292 D ISHARES TRUST S&P GLO COM 464287291 930 17012 SH OTHER 14 17012 D ISHARES TRUST S&P GLO COM 464287291 289 5295 SH OTHER 14 5295 D ISHARES S&P 500 GROWTH INDE COM 464287309 846 13815 SH DEFINED 04 13815 D ISHARES S&P 500 GROWTH INDE COM 464287309 313417 5117853 SH OTHER 14 5117853 D ISHARES S&P 500 GROWTH INDE COM 464287309 448 7319 SH OTHER 14 7319 D ISHARES S&P 500 GROWTH INDE COM 464287309 81074 1323875 SH OTHER 14 1323875 D ISHARES S&P 500 GROWTH INDE COM 464287309 18116 295817 SH OTHER 14 295817 D ISHARES S&P 500 GROWTH INDE COM 464287309 1075 17552 SH OTHER 14 17552 D ISHARES S&P 500 GROWTH INDE COM 464287309 17630 287875 SH OTHER 14 287875 D ISHARES S&P 500 GROWTH INDE COM 464287309 7508 122603 SH OTHER 14 122603 D ISHARES S&P 500 GROWTH INDE COM 464287309 25163 410887 SH OTHER 14 410887 D ISHARES S&P 500 GROWTH INDE COM 464287309 59191 966540 SH OTHER 16 966540 D ISHARES S&P 500 GROWTH INDE COM 464287309 2004 32719 SH OTHER 16 32719 D ISHARES TR S&P GBL HLT COM 464287325 26 504 SH DEFINED 04 504 D ISHARES TR S&P GBL HLT COM 464287325 4193 80722 SH OTHER 14 80722 D ISHARES TR S&P GBL HLT COM 464287325 4070 78355 SH OTHER 14 78355 D ISHARES TR S&P GBL HLT COM 464287325 779 15000 SH OTHER 14 15000 D ISHARES TR S&P GBL HLT COM 464287325 229 4400 SH OTHER 14 4400 D ISHARES TR S&P GBL HLT COM 464287325 292 5624 SH OTHER 14 5624 D ISHARES TR S&P GBL HLT COM 464287325 174 3341 SH OTHER 14 3341 D ISHARES S&P GLBL FINL SECTO COM 464287333 15 420 SH DEFINED 04 420 D ISHARES S&P GLBL FINL SECTO COM 464287333 244 7054 SH OTHER 14 7054 D ISHARES S&P GLBL FINL SECTO COM 464287333 459 13273 SH OTHER 14 13273 D ISHARES S&P GLBL FINL SECTO COM 464287333 18 519 SH OTHER 14 519 D ISHARES S&P GLBL FINL SECTO COM 464287333 11 310 SH OTHER 14 310 D ISHARES TR S&P GLO COM 464287341 23 680 SH DEFINED 04 680 D ISHARES TR S&P GLO COM 464287341 5271 158875 SH OTHER 14 158875 D ISHARES TR S&P GLO COM 464287341 20137 606908 SH OTHER 14 606908 D ISHARES TR S&P GLO COM 464287341 332 9993 SH OTHER 14 9993 D ISHARES TR S&P GLO COM 464287341 120 3617 SH OTHER 14 3617 D ISHARES TR S&P GLO COM 464287341 796 23990 SH OTHER 14 23990 D ISHARES TR S&P GLO COM 464287341 430 12971 SH OTHER 14 12971 D ISHARES TR S&P GLO COM 464287341 1728 52085 SH OTHER 16 52085 D ISHARES S&P NORTH AMERICA COM 464287374 1357 40564 SH DEFINED 04 40564 D ISHARES S&P NORTH AMERICA COM 464287374 23541 703545 SH OTHER 14 703545 D ISHARES S&P NORTH AMERICA COM 464287374 16786 501686 SH OTHER 14 501686 D ISHARES S&P NORTH AMERICA COM 464287374 365 10917 SH OTHER 14 10917 D ISHARES S&P NORTH AMERICA COM 464287374 1084 32398 SH OTHER 14 32398 D ISHARES S&P NORTH AMERICA COM 464287374 1769 52882 SH OTHER 14 52882 D ISHARES TRUST S&p/top COM 464287382 1824 45193 SH OTHER 14 45193 D ISHARES TRUST S&p/top COM 464287382 887 21972 SH OTHER 14 21972 D ISHARES TRUST S&p/top COM 464287382 3 65 SH OTHER 14 65 D ISHARES TRUST S&p/top COM 464287382 1 31 SH OTHER 14 31 D S&P LATIN 40 COM 464287390 68 1750 SH DEFINED 04 1750 D S&P LATIN 40 COM 464287390 44994 1157256 SH DEFINED 06 1157256 D S&P LATIN 40 COM 464287390 17288 444658 SH OTHER 14 444658 D S&P LATIN 40 COM 464287390 52 1330 SH OTHER 14 1330 D S&P LATIN 40 COM 464287390 9122 234628 SH OTHER 14 234628 D S&P LATIN 40 COM 464287390 467 12000 SH OTHER 14 12000 D S&P LATIN 40 COM 464287390 878 22588 SH OTHER 14 22588 D S&P LATIN 40 COM 464287390 52 1349 SH OTHER 14 1349 D ISHARES S&P 500 VALUE INDEX COM 464287408 2312 44821 SH DEFINED 04 44821 D ISHARES S&P 500 VALUE INDEX COM 464287408 181474 3518306 SH OTHER 14 3518306 D ISHARES S&P 500 VALUE INDEX COM 464287408 425 8248 SH OTHER 14 8248 D ISHARES S&P 500 VALUE INDEX COM 464287408 9097 176374 SH OTHER 14 176374 D ISHARES S&P 500 VALUE INDEX COM 464287408 55758 1081001 SH OTHER 14 1081001 D ISHARES S&P 500 VALUE INDEX COM 464287408 7648 148268 SH OTHER 14 148268 D ISHARES S&P 500 VALUE INDEX COM 464287408 6823 132279 SH OTHER 14 132279 D ISHARES S&P 500 VALUE INDEX COM 464287408 16954 328689 SH OTHER 14 328689 D ISHARES S&P 500 VALUE INDEX COM 464287408 477 9247 SH OTHER 14 9247 D ISHARES S&P 500 VALUE INDEX COM 464287408 51053 989785 SH OTHER 16 989785 D ISHARES S&P 500 VALUE INDEX COM 464287408 1922 37268 SH OTHER 16 37268 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2254 18656 SH DEFINED 03 18656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 377227 3122744 SH DEFINED 04 3122744 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 27123 224528 SH OTHER 14 224528 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 33643 278504 SH OTHER 14 278504 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2291 18967 SH OTHER 14 18967 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2692 22283 SH OTHER 14 22283 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 18 151 SH OTHER 14 151 D ISHARES BARCLAYS 7 10 YE COM 464287440 2566 24420 SH DEFINED 03 24420 D ISHARES BARCLAYS 7 10 YE COM 464287440 8787 83633 SH DEFINED 04 83633 D ISHARES BARCLAYS 7 10 YE COM 464287440 23174 220555 SH DEFINED 06 220555 D ISHARES BARCLAYS 7 10 YE COM 464287440 84332 802623 SH OTHER 14 802623 D ISHARES BARCLAYS 7 10 YE COM 464287440 762 7253 SH OTHER 14 7253 D ISHARES BARCLAYS 7 10 YE COM 464287440 38 361 SH OTHER 14 361 D ISHARES BARCLAYS 7 10 YE COM 464287440 80402 765227 SH OTHER 14 765227 D ISHARES BARCLAYS 7 10 YE COM 464287440 5676 54020 SH OTHER 14 54020 D ISHARES BARCLAYS 7 10 YE COM 464287440 5 50 SH OTHER 14 50 D ISHARES BARCLAYS 7 10 YE COM 464287440 5787 55075 SH OTHER 14 55075 D ISHARES BARCLAYS 7 10 YE COM 464287440 490 4662 SH OTHER 18 4662 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 8098 95757 SH DEFINED 03 95757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 23522 278136 SH DEFINED 04 278136 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 22423 265147 SH DEFINED 06 265147 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 507 6000 SH OTHER 07 6000 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 207399 2452392 SH OTHER 14 2452392 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 0 0 SH OTHER 14 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 26978 319000 SH OTHER 14 319000 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 219793 2598950 SH OTHER 14 2598950 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 1843 21796 SH OTHER 14 21796 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 13981 165318 SH OTHER 14 165318 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 496 5870 SH OTHER 14 5870 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 15 175 SH OTHER 14 175 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 13370 158089 SH OTHER 14 158089 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 188 2222 SH OTHER 16 2222 D ISHARES TR MSCI EAFE ID COM 464287465 126795 2653733 SH DEFINED 04 2653733 D ISHARES TR MSCI EAFE ID COM 464287465 130743 2736360 SH DEFINED 06 2736360 D ISHARES TR MSCI EAFE ID COM 464287465 117322 2455459 SH OTHER 14 2455459 D ISHARES TR MSCI EAFE ID COM 464287465 13623 285111 SH OTHER 14 285111 D ISHARES TR MSCI EAFE ID COM 464287465 158 3299 SH OTHER 14 3299 D ISHARES TR MSCI EAFE ID COM 464287465 211925 4435436 SH OTHER 14 4435436 D ISHARES TR MSCI EAFE ID COM 464287465 18909 395759 SH OTHER 14 395759 D ISHARES TR MSCI EAFE ID COM 464287465 8 166 SH OTHER 14 166 D ISHARES TR MSCI EAFE ID COM 464287465 1973 41293 SH OTHER 14 41293 D ISHARES TR MSCI EAFE ID COM 464287465 9564 200157 SH OTHER 14 200157 D ISHARES TR MSCI EAFE ID COM 464287465 1202 25155 SH OTHER 16 25155 D ISHARES RUSSELL MIDCAP VALU COM 464287473 2188 56735 SH DEFINED 04 56735 D ISHARES RUSSELL MIDCAP VALU COM 464287473 4465 115800 SH DEFINED 06 115800 D ISHARES RUSSELL MIDCAP VALU COM 464287473 24365 631874 SH OTHER 14 631874 D ISHARES RUSSELL MIDCAP VALU COM 464287473 137683 3570606 SH OTHER 14 3570606 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1672 43374 SH OTHER 14 43374 D ISHARES RUSSELL MIDCAP VALU COM 464287473 7 171 SH OTHER 14 171 D ISHARES RUSSELL MIDCAP VALU COM 464287473 15150 392881 SH OTHER 14 392881 D ISHARES RUSSELL MIDCAP VALU COM 464287473 2054 53280 SH OTHER 14 53280 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 1 15 SH DEFINED 04 15 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 34237 689703 SH OTHER 14 689703 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 189546 3818411 SH OTHER 14 3818411 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2636 53097 SH OTHER 14 53097 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 10 206 SH OTHER 14 206 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 17890 360403 SH OTHER 14 360403 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2881 58046 SH OTHER 14 58046 D ISHARES RUSSELL MIDCAP INDE COM 464287499 5 51 SH DEFINED 04 51 D ISHARES RUSSELL MIDCAP INDE COM 464287499 21133 239462 SH OTHER 14 239462 D ISHARES RUSSELL MIDCAP INDE COM 464287499 28350 321250 SH OTHER 14 321250 D ISHARES RUSSELL MIDCAP INDE COM 464287499 889 10076 SH OTHER 14 10076 D ISHARES RUSSELL MIDCAP INDE COM 464287499 18 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1374 15571 SH OTHER 14 15571 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1759 19931 SH OTHER 14 19931 D ISHARES RUSSELL MIDCAP INDE COM 464287499 502 5683 SH OTHER 16 5683 D ISHARES S&P MIDCAP 400 COM 464287507 104 1333 SH DEFINED 04 1333 D ISHARES S&P MIDCAP 400 COM 464287507 589 7547 SH DEFINED 06 7547 D ISHARES S&P MIDCAP 400 COM 464287507 55207 707871 SH OTHER 14 707871 D ISHARES S&P MIDCAP 400 COM 464287507 105628 1354378 SH OTHER 14 1354378 D ISHARES S&P MIDCAP 400 COM 464287507 3481 44629 SH OTHER 14 44629 D ISHARES S&P MIDCAP 400 COM 464287507 3850 49366 SH OTHER 14 49366 D ISHARES S&P MIDCAP 400 COM 464287507 1517 19457 SH OTHER 14 19457 D ISHARES S&P MIDCAP 400 COM 464287507 6327 81122 SH OTHER 14 81122 D ISHARES S&P MIDCAP 400 COM 464287507 10 124 SH OTHER 14 124 D ISHARES S&P MIDCAP 400 COM 464287507 294 3776 SH OTHER 16 3776 D S&P NORTH AMERICAN TECHNOL COM 464287515 11060 211992 SH OTHER 14 211992 D S&P NORTH AMERICAN TECHNOL COM 464287515 24159 463090 SH OTHER 14 463090 D S&P NORTH AMERICAN TECHNOL COM 464287515 864 16563 SH OTHER 14 16563 D S&P NORTH AMERICAN TECHNOL COM 464287515 2701 51769 SH OTHER 14 51769 D ISHARES PHLX SEMI CONDUCT COM 464287523 9184 200000 SH DEFINED 04 200000 D ISHARES PHLX SEMI CONDUCT COM 464287523 3124 68038 SH OTHER 14 68038 D ISHARES PHLX SEMI CONDUCT COM 464287523 177 3858 SH OTHER 14 3858 D ISHARES PHLX SEMI CONDUCT COM 464287523 26943 586744 SH OTHER 14 586744 D ISHARES PHLX SEMI CONDUCT COM 464287523 2054 44730 SH OTHER 14 44730 D ISHARES PHLX SEMI CONDUCT COM 464287523 312 6791 SH OTHER 14 6791 D ISHARES S&P NORTH AMERICA COM 464287531 940 37365 SH OTHER 14 37365 D ISHARES S&P NORTH AMERICA COM 464287531 1796 71346 SH OTHER 14 71346 D ISHARES S&P NORTH AMERICA COM 464287531 235 9333 SH OTHER 14 9333 D ISHARES S&P NORTH AMERICA COM 464287531 68 2697 SH OTHER 14 2697 D ISHARES S&P NORTH AMERICA COM 464287549 3 50 SH DEFINED 04 50 D ISHARES S&P NORTH AMERICA COM 464287549 1534 27715 SH OTHER 14 27715 D ISHARES S&P NORTH AMERICA COM 464287549 11345 204968 SH OTHER 14 204968 D ISHARES S&P NORTH AMERICA COM 464287549 177 3202 SH OTHER 14 3202 D ISHARES S&P NORTH AMERICA COM 464287549 1471 26570 SH OTHER 14 26570 D ISHARES S&P NORTH AMERICA COM 464287549 44 800 SH OTHER 14 800 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4 42 SH DEFINED 03 42 D ISHARES NASDAQ BIOTECH INDE COM 464287556 168364 1803580 SH DEFINED 04 1803580 D ISHARES NASDAQ BIOTECH INDE COM 464287556 26698 285999 SH OTHER 14 285999 D ISHARES NASDAQ BIOTECH INDE COM 464287556 41248 441865 SH OTHER 14 441865 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2735 29297 SH OTHER 14 29297 D ISHARES NASDAQ BIOTECH INDE COM 464287556 970 10391 SH OTHER 14 10391 D ISHARES NASDAQ BIOTECH INDE COM 464287556 6389 68444 SH OTHER 14 68444 D ISHARES NASDAQ BIOTECH INDE COM 464287556 3090 33097 SH OTHER 14 33097 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES COHEN & STEERS RLTY COM 464287564 3074 50105 SH DEFINED 04 50105 D ISHARES COHEN & STEERS RLTY COM 464287564 18633 303660 SH OTHER 14 303660 D ISHARES COHEN & STEERS RLTY COM 464287564 3 57 SH OTHER 14 57 D ISHARES COHEN & STEERS RLTY COM 464287564 44187 720129 SH OTHER 14 720129 D ISHARES COHEN & STEERS RLTY COM 464287564 4404 71766 SH OTHER 14 71766 D ISHARES COHEN & STEERS RLTY COM 464287564 1937 31573 SH OTHER 14 31573 D ISHARES COHEN & STEERS RLTY COM 464287564 12 200 SH OTHER 14 200 D ISHARES S&P GLOBAL 100 COM 464287572 4 80 SH DEFINED 04 80 D ISHARES S&P GLOBAL 100 COM 464287572 207 3860 SH DEFINED 06 3860 D ISHARES S&P GLOBAL 100 COM 464287572 7105 132508 SH OTHER 14 132508 D ISHARES S&P GLOBAL 100 COM 464287572 1818 33912 SH OTHER 14 33912 D ISHARES S&P GLOBAL 100 COM 464287572 5720 106671 SH OTHER 14 106671 D ISHARES S&P GLOBAL 100 COM 464287572 539 10051 SH OTHER 14 10051 D ISHARES S&P GLOBAL 100 COM 464287572 385 7182 SH OTHER 14 7182 D ISHARES DJ US CNSMER SERVIC COM 464287580 10 161 SH DEFINED 04 161 D ISHARES DJ US CNSMER SERVIC COM 464287580 4873 76173 SH OTHER 14 76173 D ISHARES DJ US CNSMER SERVIC COM 464287580 13777 215367 SH OTHER 14 215367 D ISHARES DJ US CNSMER SERVIC COM 464287580 303 4730 SH OTHER 14 4730 D ISHARES DJ US CNSMER SERVIC COM 464287580 1072 16753 SH OTHER 14 16753 D ISHARES RUSSELL 1000 VALUE COM 464287598 74350 1313843 SH OTHER 14 1313843 D ISHARES RUSSELL 1000 VALUE COM 464287598 688 12149 SH OTHER 14 12149 D ISHARES RUSSELL 1000 VALUE COM 464287598 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 VALUE COM 464287598 600879 10618117 SH OTHER 14 10618117 D ISHARES RUSSELL 1000 VALUE COM 464287598 44196 780978 SH OTHER 14 780978 D ISHARES RUSSELL 1000 VALUE COM 464287598 5500 97199 SH OTHER 14 97199 D ISHARES RUSSELL 1000 VALUE COM 464287598 10 176 SH OTHER 14 176 D ISHARES RUSSELL 1000 VALUE COM 464287598 0 0 SH OTHER 16 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 149 1659 SH DEFINED 04 1659 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 77250 859864 SH OTHER 14 859864 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 149 1657 SH OTHER 14 1657 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 53543 595978 SH OTHER 14 595978 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1241 13817 SH OTHER 14 13817 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 98 1094 SH OTHER 14 1094 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 2836 31571 SH OTHER 14 31571 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 2346 26117 SH OTHER 14 26117 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 7094 78958 SH OTHER 14 78958 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 17835 198516 SH OTHER 16 198516 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 661 7357 SH OTHER 16 7357 D ISHARES RUSSELL 1000 GROWTH COM 464287614 3117 59286 SH OTHER 01 59286 D ISHARES RUSSELL 1000 GROWTH COM 464287614 15760 299737 SH DEFINED 04 299737 D ISHARES RUSSELL 1000 GROWTH COM 464287614 21188 402966 SH DEFINED 06 402966 D ISHARES RUSSELL 1000 GROWTH COM 464287614 102872 1956481 SH OTHER 14 1956481 D ISHARES RUSSELL 1000 GROWTH COM 464287614 915697 17415313 SH OTHER 14 17415313 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2211 42058 SH OTHER 14 42058 D ISHARES RUSSELL 1000 GROWTH COM 464287614 251 4772 SH OTHER 14 4772 D ISHARES RUSSELL 1000 GROWTH COM 464287614 51696 983184 SH OTHER 14 983184 D ISHARES RUSSELL 1000 GROWTH COM 464287614 8871 168711 SH OTHER 14 168711 D ISHARES RUSSELL 1000 INDEX COM 464287622 6175 98729 SH DEFINED 04 98729 D ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH DEFINED 06 D ISHARES RUSSELL 1000 INDEX COM 464287622 9848 157464 SH OTHER 14 157464 D ISHARES RUSSELL 1000 INDEX COM 464287622 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 INDEX COM 464287622 73639 1177464 SH OTHER 14 1177464 D ISHARES RUSSELL 1000 INDEX COM 464287622 2254 36042 SH OTHER 14 36042 D ISHARES RUSSELL 1000 INDEX COM 464287622 316 5045 SH OTHER 14 5045 D ISHARES RUSSELL 1000 INDEX COM 464287622 3793 60643 SH OTHER 14 60643 D ISHARES RUSSELL 1000 INDEX COM 464287622 6 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 1066 17040 SH OTHER 14 17040 D ISHARES RUSSELL 1000 INDEX COM 464287622 93 1495 SH OTHER 16 1495 D ISHARES RUSSELL 2000 VALUE COM 464287630 6030 105731 SH DEFINED 04 105731 D ISHARES RUSSELL 2000 VALUE COM 464287630 29497 517210 SH OTHER 14 517210 D ISHARES RUSSELL 2000 VALUE COM 464287630 103732 1818898 SH OTHER 14 1818898 D ISHARES RUSSELL 2000 VALUE COM 464287630 875 15351 SH OTHER 14 15351 D ISHARES RUSSELL 2000 VALUE COM 464287630 11631 203942 SH OTHER 14 203942 D ISHARES RUSSELL 2000 VALUE COM 464287630 391 6852 SH OTHER 14 6852 D ISHARES RUSSELL 2000 VALUE COM 464287630 2444 42850 SH OTHER 14 42850 D ISHARES RUSSELL 2000 VALUE COM 464287630 329 5760 SH OTHER 16 5760 D ISHARES RUSSELL 2000 GROWTH COM 464287648 36742 500090 SH DEFINED 04 500090 D ISHARES RUSSELL 2000 GROWTH COM 464287648 16615 226150 SH DEFINED 06 226150 D ISHARES RUSSELL 2000 GROWTH COM 464287648 18345 249700 SH OTHER 07 249700 D ISHARES RUSSELL 2000 GROWTH COM 464287648 30399 413765 SH OTHER 14 413765 D ISHARES RUSSELL 2000 GROWTH COM 464287648 1375 18721 SH OTHER 14 18721 D ISHARES RUSSELL 2000 GROWTH COM 464287648 0 0 SH OTHER 14 D ISHARES RUSSELL 2000 GROWTH COM 464287648 148309 2018638 SH OTHER 14 2018638 D ISHARES RUSSELL 2000 GROWTH COM 464287648 12414 168963 SH OTHER 14 168963 D ISHARES RUSSELL 2000 GROWTH COM 464287648 224 3049 SH OTHER 14 3049 D ISHARES RUSSELL 2000 GROWTH COM 464287648 2265 30827 SH OTHER 14 30827 D ISHARES RUSSELL 2000 GROWTH COM 464287648 117 1588 SH OTHER 16 1588 D ISHARES RUSSELL 2000 COM 464287655 111 1720 SH DEFINED 03 1720 D ISHARES RUSSELL 2000 COM 464287655 1115687 17351273 SH DEFINED 04 17351273 D ISHARES RUSSELL 2000 COM 464287655 55280 859716 SH DEFINED 06 859716 D ISHARES RUSSELL 2000 COM 464287655 259 4035 SH OTHER 08 4035 D ISHARES RUSSELL 2000 COM 464287655 52063 809685 SH OTHER 14 809685 D ISHARES RUSSELL 2000 COM 464287655 1929 30000 SH OTHER 14 30000 D ISHARES RUSSELL 2000 COM 464287655 77048 1198259 SH OTHER 14 1198259 D ISHARES RUSSELL 2000 COM 464287655 4321 67203 SH OTHER 14 67203 D ISHARES RUSSELL 2000 COM 464287655 402 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 6867 106803 SH OTHER 14 106803 D ISHARES RUSSELL 2000 COM 464287655 79 1230 SH OTHER 14 1230 D ISHARES RUSSELL 2000 COM 464287655 2375 36935 SH OTHER 14 36935 D ISHARES RUSSELL 2000 COM 464287655 1063 16532 SH OTHER 16 16532 D ISHARES RUSSELL 2000 COM 464287655 78 1220 SH OTHER 16 1220 D ISHARES RUSSELL 3000 VALUE COM 464287663 70 940 SH OTHER 14 940 D ISHARES RUSSELL 3000 VALUE COM 464287663 170 2299 SH OTHER 14 2299 D ISHARES RUSSELL 3000 VALUE COM 464287663 2513 33953 SH OTHER 14 33953 D ISHARES RUSSELL 3000 VALUE COM 464287663 51 685 SH OTHER 14 685 D ISHARES RUSSELL 3000 VALUE COM 464287663 168 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 3 64 SH DEFINED 04 64 D ISHARES RUSSELL 3000 GROWTH COM 464287671 1244 29105 SH OTHER 14 29105 D ISHARES RUSSELL 3000 GROWTH COM 464287671 21831 510671 SH OTHER 14 510671 D ISHARES RUSSELL 3000 GROWTH COM 464287671 150 3500 SH OTHER 14 3500 D ISHARES RUSSELL 3000 GROWTH COM 464287671 26 600 SH OTHER 14 600 D ISHARES RUSSELL 3000 GROWTH COM 464287671 448 10483 SH OTHER 14 10483 D ISHARES RUSSELL 3000 GROWTH COM 464287671 44 1025 SH OTHER 14 1025 D ISHARES RUSSELL 3000 INDEX COM 464287689 4 60 SH DEFINED 04 60 D ISHARES RUSSELL 3000 INDEX COM 464287689 19446 291411 SH OTHER 14 291411 D ISHARES RUSSELL 3000 INDEX COM 464287689 1157 17344 SH OTHER 14 17344 D ISHARES RUSSELL 3000 INDEX COM 464287689 205 3065 SH OTHER 14 3065 D ISHARES RUSSELL 3000 INDEX COM 464287689 1538 23044 SH OTHER 14 23044 D ISHARES RUSSELL 3000 INDEX COM 464287689 20 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 103 1545 SH OTHER 14 1545 D ISHARES RUSSELL 3000 INDEX COM 464287689 1369 20509 SH OTHER 14 20509 D ISHARES RUSSELL 3000 INDEX COM 464287689 11812 177011 SH OTHER 16 177011 D ISHARES RUSSELL 3000 INDEX COM 464287689 1214 18186 SH OTHER 16 18186 D ISHARES DJ US UTILITIES SEC COM 464287697 6689 81823 SH OTHER 14 81823 D ISHARES DJ US UTILITIES SEC COM 464287697 74 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 6406 78364 SH OTHER 14 78364 D ISHARES DJ US UTILITIES SEC COM 464287697 434 5307 SH OTHER 14 5307 D ISHARES DJ US UTILITIES SEC COM 464287697 543 6644 SH OTHER 14 6644 D ISHARES DJ US UTILITIES SEC COM 464287697 218 2665 SH OTHER 16 2665 D ISHARES S&P MIDCAP 400/VALU COM 464287705 821 12434 SH OTHER 14 12434 D ISHARES S&P MIDCAP 400/VALU COM 464287705 38392 581607 SH OTHER 14 581607 D ISHARES S&P MIDCAP 400/VALU COM 464287705 67887 1028433 SH OTHER 14 1028433 D ISHARES S&P MIDCAP 400/VALU COM 464287705 145 2196 SH OTHER 14 2196 D ISHARES S&P MIDCAP 400/VALU COM 464287705 5802 87898 SH OTHER 14 87898 D ISHARES S&P MIDCAP 400/VALU COM 464287705 2629 39820 SH OTHER 14 39820 D ISHARES S&P MIDCAP 400/VALU COM 464287705 2227 33742 SH OTHER 14 33742 D ISHARES S&P MIDCAP 400/VALU COM 464287705 88 1328 SH OTHER 14 1328 D ISHARES S&P MIDCAP 400/VALU COM 464287705 15624 236697 SH OTHER 16 236697 D ISHARES S&P MIDCAP 400/VALU COM 464287705 546 8272 SH OTHER 16 8272 D ISHARES DJ US TELECOMMUNICA COM 464287713 743 36452 SH DEFINED 04 36452 D ISHARES DJ US TELECOMMUNICA COM 464287713 3261 159945 SH DEFINED 06 159945 D ISHARES DJ US TELECOMMUNICA COM 464287713 9427 462334 SH OTHER 14 462334 D ISHARES DJ US TELECOMMUNICA COM 464287713 751 36827 SH OTHER 14 36827 D ISHARES DJ US TELECOMMUNICA COM 464287713 0 0 SH OTHER 14 D ISHARES DJ US TELECOMMUNICA COM 464287713 14587 715410 SH OTHER 14 715410 D ISHARES DJ US TELECOMMUNICA COM 464287713 707 34669 SH OTHER 14 34669 D ISHARES DJ US TELECOMMUNICA COM 464287713 529 25952 SH OTHER 14 25952 D ISHARES DJ US TELECOMMUNICA COM 464287713 13 635 SH OTHER 14 635 D ISHARES DJ US TELECOMMUNICA COM 464287713 886 43445 SH OTHER 16 43445 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1520 25698 SH DEFINED 04 25698 D ISHARES DJ US TECHNOLOGY SE COM 464287721 22251 376240 SH DEFINED 06 376240 D ISHARES DJ US TECHNOLOGY SE COM 464287721 24605 416041 SH OTHER 14 416041 D ISHARES DJ US TECHNOLOGY SE COM 464287721 0 0 SH OTHER 14 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1930 32629 SH OTHER 14 32629 D ISHARES DJ US TECHNOLOGY SE COM 464287721 44088 745489 SH OTHER 14 745489 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2210 37374 SH OTHER 14 37374 D ISHARES DJ US TECHNOLOGY SE COM 464287721 20 332 SH OTHER 14 332 D ISHARES DJ US TECHNOLOGY SE COM 464287721 8 135 SH OTHER 14 135 D ISHARES DJ US TECHNOLOGY SE COM 464287721 1984 33550 SH OTHER 14 33550 D ISHARES DJ US REAL ESTATE COM 464287739 5336 105523 SH DEFINED 03 105523 D ISHARES DJ US REAL ESTATE COM 464287739 168233 3326737 SH DEFINED 04 3326737 D ISHARES DJ US REAL ESTATE COM 464287739 27822 550177 SH DEFINED 06 550177 D ISHARES DJ US REAL ESTATE COM 464287739 51851 1025335 SH OTHER 14 1025335 D ISHARES DJ US REAL ESTATE COM 464287739 379 7500 SH OTHER 14 7500 D ISHARES DJ US REAL ESTATE COM 464287739 61275 1211681 SH OTHER 14 1211681 D ISHARES DJ US REAL ESTATE COM 464287739 1066 21084 SH OTHER 14 21084 D ISHARES DJ US REAL ESTATE COM 464287739 177 3500 SH OTHER 14 3500 D ISHARES DJ US REAL ESTATE COM 464287739 8500 168075 SH OTHER 14 168075 D ISHARES DJ US REAL ESTATE COM 464287739 3011 59539 SH OTHER 14 59539 D ISHARES DJ US INDUSTRIAL SE COM 464287754 4 70 SH DEFINED 04 70 D ISHARES DJ US INDUSTRIAL SE COM 464287754 231 4200 SH DEFINED 06 4200 D ISHARES DJ US INDUSTRIAL SE COM 464287754 4398 80059 SH OTHER 14 80059 D ISHARES DJ US INDUSTRIAL SE COM 464287754 9885 179917 SH OTHER 14 179917 D ISHARES DJ US INDUSTRIAL SE COM 464287754 906 16499 SH OTHER 14 16499 D ISHARES DJ US INDUSTRIAL SE COM 464287754 147 2667 SH OTHER 14 2667 D ISHARES DJ US INDUSTRIAL SE COM 464287754 428 7791 SH OTHER 14 7791 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 200 SH DEFINED 04 200 D ISHARES DJ US HEALTHCARE SE COM 464287762 7129 109151 SH OTHER 14 109151 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 7971 122052 SH OTHER 14 122052 D ISHARES DJ US HEALTHCARE SE COM 464287762 267 4093 SH OTHER 14 4093 D ISHARES DJ US HEALTHCARE SE COM 464287762 10 160 SH OTHER 14 160 D ISHARES DJ US HEALTHCARE SE COM 464287762 476 7285 SH OTHER 14 7285 D ISHARES DJ US HEALTHCARE SE COM 464287762 439 6721 SH OTHER 14 6721 D ISHARES DJ US FINANCIAL SVC COM 464287770 1506 36648 SH DEFINED 04 36648 D ISHARES DJ US FINANCIAL SVC COM 464287770 1451 35306 SH OTHER 14 35306 D ISHARES DJ US FINANCIAL SVC COM 464287770 3654 88931 SH OTHER 14 88931 D ISHARES DJ US FINANCIAL SVC COM 464287770 129 3143 SH OTHER 14 3143 D ISHARES DJ US FINANCIAL SVC COM 464287770 372 9062 SH OTHER 14 9062 D ISHARES DJ US FINANCIAL SEC COM 464287788 6269 142067 SH OTHER 14 142067 D ISHARES DJ US FINANCIAL SEC COM 464287788 4397 99645 SH OTHER 14 99645 D ISHARES DJ US FINANCIAL SEC COM 464287788 1321 29932 SH OTHER 14 29932 D ISHARES DJ US FINANCIAL SEC COM 464287788 426 9647 SH OTHER 14 9647 D ISHARES DJ US FINANCIAL SEC COM 464287788 162 3666 SH OTHER 14 3666 D ISHARES DJ US ENERGY SECTOR COM 464287796 1155 34078 SH DEFINED 04 34078 D ISHARES DJ US ENERGY SECTOR COM 464287796 8646 255196 SH OTHER 14 255196 D ISHARES DJ US ENERGY SECTOR COM 464287796 182 5378 SH OTHER 14 5378 D ISHARES DJ US ENERGY SECTOR COM 464287796 9824 289965 SH OTHER 14 289965 D ISHARES DJ US ENERGY SECTOR COM 464287796 728 21492 SH OTHER 14 21492 D ISHARES DJ US ENERGY SECTOR COM 464287796 973 28706 SH OTHER 14 28706 D ISHARES DJ US ENERGY SECTOR COM 464287796 11 330 SH OTHER 14 330 D ISHARES S&P SMALLCAP 600 COM 464287804 23424 400137 SH DEFINED 04 400137 D ISHARES S&P SMALLCAP 600 COM 464287804 284 4856 SH DEFINED 06 4856 D ISHARES S&P SMALLCAP 600 COM 464287804 71816 1226791 SH OTHER 14 1226791 D ISHARES S&P SMALLCAP 600 COM 464287804 20680 353270 SH OTHER 14 353270 D ISHARES S&P SMALLCAP 600 COM 464287804 4674 79842 SH OTHER 14 79842 D ISHARES S&P SMALLCAP 600 COM 464287804 1379 23562 SH OTHER 14 23562 D ISHARES S&P SMALLCAP 600 COM 464287804 2218 37880 SH OTHER 14 37880 D ISHARES S&P SMALLCAP 600 COM 464287804 4967 84840 SH OTHER 14 84840 D ISHARES S&P SMALLCAP 600 COM 464287804 11 186 SH OTHER 14 186 D ISHARES S&P SMALLCAP 600 COM 464287804 52 885 SH OTHER 16 885 D ISHARES DJ US CONSMR GOODS COM 464287812 17205 273492 SH OTHER 14 273492 D ISHARES DJ US CONSMR GOODS COM 464287812 4660 74077 SH OTHER 14 74077 D ISHARES DJ US CONSMR GOODS COM 464287812 464 7375 SH OTHER 14 7375 D ISHARES DJ US CONSMR GOODS COM 464287812 1533 24369 SH OTHER 14 24369 D ISHARES DJ US BASIC MATERIA COM 464287838 422 7470 SH DEFINED 04 7470 D ISHARES DJ US BASIC MATERIA COM 464287838 4752 84187 SH OTHER 14 84187 D ISHARES DJ US BASIC MATERIA COM 464287838 56 1000 SH OTHER 14 1000 D ISHARES DJ US BASIC MATERIA COM 464287838 18166 321871 SH OTHER 14 321871 D ISHARES DJ US BASIC MATERIA COM 464287838 319 5653 SH OTHER 14 5653 D ISHARES DJ US BASIC MATERIA COM 464287838 1543 27347 SH OTHER 14 27347 D ISHARES DJ US BASIC MATERIA COM 464287838 51 906 SH OTHER 14 906 D ISHARES DJ US TOTAL MARKET COM 464287846 1919 33931 SH OTHER 14 33931 D ISHARES DJ US TOTAL MARKET COM 464287846 2762 48839 SH OTHER 14 48839 D ISHARES DJ US TOTAL MARKET COM 464287846 193 3413 SH OTHER 14 3413 D ISHARES DJ US TOTAL MARKET COM 464287846 293 5176 SH OTHER 14 5176 D ISHARES TR S&P EURO PL COM 464287861 143 4500 SH OTHER 01 4500 D ISHARES TR S&P EURO PL COM 464287861 11 357 SH DEFINED 04 357 D ISHARES TR S&P EURO PL COM 464287861 15841 497065 SH OTHER 14 497065 D ISHARES TR S&P EURO PL COM 464287861 5048 158382 SH OTHER 14 158382 D ISHARES TR S&P EURO PL COM 464287861 10268 322186 SH OTHER 14 322186 D ISHARES TR S&P EURO PL COM 464287861 1230 38600 SH OTHER 14 38600 D ISHARES TR S&P EURO PL COM 464287861 81 2553 SH OTHER 14 2553 D ISHARES TR S&P EURO PL COM 464287861 1405 44087 SH OTHER 14 44087 D ISHARES TR S&P EURO PL COM 464287861 13 400 SH OTHER 14 400 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1 11 SH DEFINED 04 11 D ISHARES S&P SMALLCAP 600/VA COM 464287879 52288 883386 SH OTHER 14 883386 D ISHARES S&P SMALLCAP 600/VA COM 464287879 76 1292 SH OTHER 14 1292 D ISHARES S&P SMALLCAP 600/VA COM 464287879 23416 395612 SH OTHER 14 395612 D ISHARES S&P SMALLCAP 600/VA COM 464287879 629 10632 SH OTHER 14 10632 D ISHARES S&P SMALLCAP 600/VA COM 464287879 84 1420 SH OTHER 14 1420 D ISHARES S&P SMALLCAP 600/VA COM 464287879 989 16715 SH OTHER 14 16715 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1296 21894 SH OTHER 14 21894 D ISHARES S&P SMALLCAP 600/VA COM 464287879 4625 78138 SH OTHER 14 78138 D ISHARES S&P SMALLCAP 600/VA COM 464287879 8950 151208 SH OTHER 16 151208 D ISHARES S&P SMALLCAP 600/VA COM 464287879 349 5892 SH OTHER 16 5892 D ISHARES S&P SMALLCAP 600/GR COM 464287887 665 10316 SH DEFINED 04 10316 D ISHARES S&P SMALLCAP 600/GR COM 464287887 59885 929024 SH OTHER 14 929024 D ISHARES S&P SMALLCAP 600/GR COM 464287887 759 11774 SH OTHER 14 11774 D ISHARES S&P SMALLCAP 600/GR COM 464287887 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600/GR COM 464287887 34611 536932 SH OTHER 14 536932 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1662 25785 SH OTHER 14 25785 D ISHARES S&P SMALLCAP 600/GR COM 464287887 9 140 SH OTHER 14 140 D ISHARES S&P SMALLCAP 600/GR COM 464287887 75 1160 SH OTHER 14 1160 D ISHARES S&P SMALLCAP 600/GR COM 464287887 5888 91339 SH OTHER 14 91339 D ISHARES S&P SMALLCAP 600/GR COM 464287887 22 340 SH OTHER 16 340 D ISHARES MORNINGSTAR LG VAL COM 464288109 1493 28295 SH OTHER 14 28295 D ISHARES MORNINGSTAR LG VAL COM 464288109 12510 237106 SH OTHER 14 237106 D ISHARES MORNINGSTAR LG VAL COM 464288109 225 4258 SH OTHER 14 4258 D ISHARES MORNINGSTAR LG VAL COM 464288109 163 3085 SH OTHER 14 3085 D ISHARES S&P/CITI INT TRE BN COM 464288117 5 52 SH DEFINED 04 52 D ISHARES S&P/CITI INT TRE BN COM 464288117 521 4976 SH OTHER 14 4976 D ISHARES S&P/CITI INT TRE BN COM 464288117 14503 138616 SH OTHER 14 138616 D ISHARES S&P/CITI INT TRE BN COM 464288117 77 735 SH OTHER 14 735 D ISHARES S&P/CITI INT TRE BN COM 464288117 570 5447 SH OTHER 14 5447 D ISHARES S&P/CITI INT TRE BN COM 464288117 60 571 SH OTHER 14 571 D ISHARES S&P/CITI INT TRE BN COM 464288117 128 1219 SH OTHER 16 1219 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 88 864 SH DEFINED 04 864 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 2063 20191 SH OTHER 14 20191 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 5869 57451 SH OTHER 14 57451 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 336 3290 SH OTHER 14 3290 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 164 1608 SH OTHER 14 1608 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 575 5629 SH OTHER 14 5629 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 1093 10699 SH OTHER 18 10699 D ISHR ST NAT MUN COM 464288158 87 818 SH DEFINED 04 818 D ISHR ST NAT MUN COM 464288158 11526 108116 SH OTHER 14 108116 D ISHR ST NAT MUN COM 464288158 6955 65235 SH OTHER 14 65235 D ISHR ST NAT MUN COM 464288158 188 1765 SH OTHER 14 1765 D ISHR ST NAT MUN COM 464288158 353 3314 SH OTHER 14 3314 D ISHR BRCLY AG BD COM 464288166 47 419 SH DEFINED 04 419 D ISHR BRCLY AG BD COM 464288166 10164 90187 SH OTHER 14 90187 D ISHR BRCLY AG BD COM 464288166 12145 107764 SH OTHER 14 107764 D ISHR BRCLY AG BD COM 464288166 201 1781 SH OTHER 14 1781 D ISHR BRCLY AG BD COM 464288166 657 5834 SH OTHER 14 5834 D ISHARES S&P GLOBAL TIMBER COM 464288174 7 211 SH DEFINED 04 211 D ISHARES S&P GLOBAL TIMBER COM 464288174 701 20433 SH OTHER 14 20433 D ISHARES S&P GLOBAL TIMBER COM 464288174 1789 52144 SH OTHER 14 52144 D ISHARES S&P GLOBAL TIMBER COM 464288174 571 16650 SH OTHER 14 16650 D ISHARES S&P GLOBAL TIMBER COM 464288174 14 400 SH OTHER 14 400 D ISHARES S&P GLOBAL TIMBER COM 464288174 124 3620 SH OTHER 14 3620 D ISHARES S&P GLOBAL TIMBER COM 464288174 36 1045 SH OTHER 14 1045 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3890 83400 SH OTHER 01 83400 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3 60 SH DEFINED 04 60 D ETF ISHARES MSCI ALL COUNTR COM 464288182 3824 81987 SH OTHER 14 81987 D ETF ISHARES MSCI ALL COUNTR COM 464288182 4581 98224 SH OTHER 14 98224 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1770 37960 SH OTHER 14 37960 D ETF ISHARES MSCI ALL COUNTR COM 464288182 540 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 35 754 SH OTHER 14 754 D ETF ISHARES MSCI ALL COUNTR COM 464288182 682 14612 SH OTHER 14 14612 D ISHARES FTSE CHINA INDEX FD COM 464288190 84 2285 SH OTHER 14 2285 D ISHARES FTSE CHINA INDEX FD COM 464288190 652 17639 SH OTHER 14 17639 D ISHARES FTSE CHINA INDEX FD COM 464288190 19 520 SH OTHER 14 520 D ISHARES MORNINGSTAR MID CO COM 464288208 6 80 SH DEFINED 04 80 D ISHARES MORNINGSTAR MID CO COM 464288208 540 7197 SH OTHER 14 7197 D ISHARES MORNINGSTAR MID CO COM 464288208 3626 48344 SH OTHER 14 48344 D ISHARES MORNINGSTAR MID CO COM 464288208 42 562 SH OTHER 14 562 D ISHARES MORNINGSTAR MID CO COM 464288208 34 457 SH OTHER 14 457 D ETF ISHARES S&P EMERGIN COM 464288216 1140 44086 SH OTHER 14 44086 D ETF ISHARES S&P EMERGIN COM 464288216 1609 62233 SH OTHER 14 62233 D ETF ISHARES S&P EMERGIN COM 464288216 55 2139 SH OTHER 14 2139 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 763 82310 SH OTHER 14 82310 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 116 12549 SH OTHER 14 12549 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 150 16150 SH OTHER 14 16150 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 5 500 SH OTHER 14 500 D ISHARES MSCI ACWI INDEX COM 464288240 49 1400 SH OTHER 14 1400 D ISHARES MSCI ACWI INDEX COM 464288240 1128 32171 SH OTHER 14 32171 D ISHARES MSCI ACWI INDEX COM 464288240 8382 239142 SH OTHER 14 239142 D ISHARES MSCI ACWI INDEX COM 464288240 184 5256 SH OTHER 14 5256 D ISHARES MSCI ACWI INDEX COM 464288240 48 1375 SH OTHER 14 1375 D ISHARES MSCI ACWI INDEX COM 464288240 1549 44200 SH OTHER 16 44200 D ISHARES MSCI ACWI INDEX F COM 464288257 9 240 SH DEFINED 04 240 D ISHARES MSCI ACWI INDEX F COM 464288257 2065 52779 SH OTHER 14 52779 D ISHARES MSCI ACWI INDEX F COM 464288257 1420 36306 SH OTHER 14 36306 D ISHARES MSCI ACWI INDEX F COM 464288257 170 4348 SH OTHER 14 4348 D ISHARES MSCI ACWI INDEX F COM 464288257 880 22503 SH OTHER 16 22503 D ISHARE MSCI EQFE SMALL CAP COM 464288273 450 12882 SH DEFINED 06 12882 D ISHARE MSCI EQFE SMALL CAP COM 464288273 37522 1073901 SH OTHER 14 1073901 D ISHARE MSCI EQFE SMALL CAP COM 464288273 36973 1058181 SH OTHER 14 1058181 D ISHARE MSCI EQFE SMALL CAP COM 464288273 5151 147419 SH OTHER 14 147419 D ISHARE MSCI EQFE SMALL CAP COM 464288273 428 12237 SH OTHER 14 12237 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3878 111004 SH OTHER 14 111004 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3684 105438 SH OTHER 14 105438 D ISHARE MSCI EQFE SMALL CAP COM 464288273 13 372 SH OTHER 14 372 D ISHARES JPMORGAN USD EMERGI COM 464288281 180 1710 SH OTHER 01 1710 D ISHARES JPMORGAN USD EMERGI COM 464288281 6 56 SH DEFINED 04 56 D ISHARES JPMORGAN USD EMERGI COM 464288281 19277 182840 SH DEFINED 06 182840 D ISHARES JPMORGAN USD EMERGI COM 464288281 113668 1078138 SH OTHER 14 1078138 D ISHARES JPMORGAN USD EMERGI COM 464288281 220144 2088057 SH OTHER 14 2088057 D ISHARES JPMORGAN USD EMERGI COM 464288281 10672 101227 SH OTHER 14 101227 D ISHARES JPMORGAN USD EMERGI COM 464288281 1493 14159 SH OTHER 14 14159 D ISHARES JPMORGAN USD EMERGI COM 464288281 16204 153699 SH OTHER 14 153699 D ISHARES JPMORGAN USD EMERGI COM 464288281 11119 105466 SH OTHER 14 105466 D ISHARES JPMORGAN USD EMERGI COM 464288281 32 302 SH OTHER 14 302 D ISHARES JPMORGAN USD EMERGI COM 464288281 128 1216 SH OTHER 18 1216 D ISHARES MORNINGSTAR MID GR COM 464288307 2 23 SH DEFINED 04 23 D ISHARES MORNINGSTAR MID GR COM 464288307 929 10666 SH OTHER 14 10666 D ISHARES MORNINGSTAR MID GR COM 464288307 5915 67924 SH OTHER 14 67924 D ISHARES MORNINGSTAR MID GR COM 464288307 309 3544 SH OTHER 14 3544 D ISHARES MORNINGSTAR MID GR COM 464288307 32 365 SH OTHER 14 365 D ISHRS S&P NY MUN COM 464288323 54 500 SH OTHER 14 500 D ISHRS S&P NY MUN COM 464288323 459 4261 SH OTHER 14 4261 D ISHRS S&P NY MUN COM 464288323 60 560 SH OTHER 14 560 D ISHRS S&P NY MUN COM 464288323 5846 54322 SH OTHER 14 54322 D ISHRS S&P NY MUN COM 464288323 73 677 SH OTHER 14 677 D ISHRS S&P NY MUN COM 464288323 196 1825 SH OTHER 14 1825 D ISHARES TRUST S&P CALI ETF COM 464288356 5 50 SH DEFINED 04 50 D ISHARES TRUST S&P CALI ETF COM 464288356 2067 18872 SH OTHER 14 18872 D ISHARES TRUST S&P CALI ETF COM 464288356 23165 211459 SH OTHER 14 211459 D ISHARES TRUST S&P CALI ETF COM 464288356 585 5336 SH OTHER 14 5336 D ISHARES TRUST S&P CALI ETF COM 464288356 103 944 SH OTHER 14 944 D ISHARES TRUST S&P CALI ETF COM 464288356 25 226 SH OTHER 14 226 D ISHARES TRUST S&P CALI ETF COM 464288356 285 2605 SH OTHER 14 2605 D ISHARES TRUST S&P CALI ETF COM 464288356 109 991 SH OTHER 14 991 D ISHARES TRUST S&P CALI ETF COM 464288356 764 6970 SH OTHER 16 6970 D ISHARES TRUST S&P CALI ETF COM 464288356 109 991 SH OTHER 16 991 D ISHARES S&P GLOBAL INFRA I COM 464288372 25 787 SH DEFINED 04 787 D ISHARES S&P GLOBAL INFRA I COM 464288372 624 19572 SH OTHER 14 19572 D ISHARES S&P GLOBAL INFRA I COM 464288372 9202 288555 SH OTHER 14 288555 D ISHARES S&P GLOBAL INFRA I COM 464288372 123 3857 SH OTHER 14 3857 D ISHARES S&P GLOBAL INFRA I COM 464288372 121 3780 SH OTHER 14 3780 D ISHARES MORNINGSTAR MID VL COM 464288406 187 2910 SH OTHER 14 2910 D ISHARES MORNINGSTAR MID VL COM 464288406 0 0 SH OTHER 14 D ISHARES MORNINGSTAR MID VL COM 464288406 4632 72109 SH OTHER 14 72109 D ISHARES MORNINGSTAR MID VL COM 464288406 1 17 SH OTHER 14 17 D ISHARES MORNINGSTAR MID VL COM 464288406 183 2846 SH OTHER 14 2846 D ISHR S&P NAT MUN COM 464288414 15 137 SH DEFINED 04 137 D ISHR S&P NAT MUN COM 464288414 28837 270390 SH OTHER 14 270390 D ISHR S&P NAT MUN COM 464288414 2432 22805 SH OTHER 14 22805 D ISHR S&P NAT MUN COM 464288414 56443 529231 SH OTHER 14 529231 D ISHR S&P NAT MUN COM 464288414 1759 16491 SH OTHER 14 16491 D ISHR S&P NAT MUN COM 464288414 1440 13500 SH OTHER 14 13500 D ISHR S&P NAT MUN COM 464288414 439 4112 SH OTHER 14 4112 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 586 21117 SH OTHER 14 21117 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 126 4553 SH OTHER 14 4553 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 163 5879 SH OTHER 14 5879 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 28 999 SH OTHER 14 999 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 149 5358 SH OTHER 16 5358 D ISHARES S&P ASIA 50 COM 464288430 2 50 SH DEFINED 04 50 D ISHARES S&P ASIA 50 COM 464288430 574 15922 SH OTHER 14 15922 D ISHARES S&P ASIA 50 COM 464288430 179 4958 SH OTHER 14 4958 D ISHARES S&P ASIA 50 COM 464288430 23 646 SH OTHER 14 646 D ISHARES S&P ASIA 50 COM 464288430 28 781 SH OTHER 14 781 D ISHR DJ EPAC DV COM 464288448 1 31 SH DEFINED 04 31 D ISHR DJ EPAC DV COM 464288448 3133 110590 SH OTHER 14 110590 D ISHR DJ EPAC DV COM 464288448 13810 487461 SH OTHER 14 487461 D ISHR DJ EPAC DV COM 464288448 577 20361 SH OTHER 14 20361 D ISHR DJ EPAC DV COM 464288448 157 5547 SH OTHER 14 5547 D ISHR DJ EPAC DV COM 464288448 781 27563 SH OTHER 14 27563 D ISHR DJ EPAC DV COM 464288448 1893 66835 SH OTHER 16 66835 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 1 33 SH OTHER 14 33 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 231 8947 SH OTHER 14 8947 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 50 1927 SH OTHER 14 1927 D ISHARES FTSE EPRA/NA COM 464288489 2301 92077 SH OTHER 14 92077 D ISHARES FTSE EPRA/NA COM 464288489 126 5040 SH OTHER 14 5040 D ISHARES FTSE EPRA/NA COM 464288489 1323 52923 SH OTHER 14 52923 D ISHARES FTSE EPRA/NA COM 464288489 280 11206 SH OTHER 14 11206 D ISHARES FTSE EPRA/NA COM 464288489 416 16627 SH OTHER 14 16627 D ISHARES FTSE EPRA/NA COM 464288489 24 969 SH OTHER 14 969 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1385 44776 SH OTHER 14 44776 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1022 33020 SH OTHER 14 33020 D ISHARES FTSE DEVELOPED SMAL COM 464288497 45 1442 SH OTHER 14 1442 D ISHARES FTSE DEVELOPED SMAL COM 464288497 32 1047 SH OTHER 14 1047 D ISHARES MORNINGSTAR SM CO I COM 464288505 27 375 SH OTHER 14 375 D ISHARES MORNINGSTAR SM CO I COM 464288505 2525 34616 SH OTHER 14 34616 D ISHARES MORNINGSTAR SM CO I COM 464288505 414 5676 SH OTHER 14 5676 D ISHARES MORNINGSTAR SM CO I COM 464288505 25 342 SH OTHER 14 342 D ISHARES MORNINGSTAR SM CO I COM 464288505 149 2043 SH OTHER 14 2043 D ISHARES IBOXX H/Y CORP BOND COM 464288513 214 2580 SH OTHER 01 2580 D ISHARES IBOXX H/Y CORP BOND COM 464288513 8006 96650 SH DEFINED 03 96650 D ISHARES IBOXX H/Y CORP BOND COM 464288513 12425 150000 SH DEFINED 04 150000 D ISHARES IBOXX H/Y CORP BOND COM 464288513 36559 441376 SH DEFINED 06 441376 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1901 22956 SH OTHER 07 22956 D ISHARES IBOXX H/Y CORP BOND COM 464288513 166885 2014784 SH OTHER 14 2014784 D ISHARES IBOXX H/Y CORP BOND COM 464288513 0 0 SH OTHER 14 D ISHARES IBOXX H/Y CORP BOND COM 464288513 168986 2040158 SH OTHER 14 2040158 D ISHARES IBOXX H/Y CORP BOND COM 464288513 13800 166606 SH OTHER 14 166606 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2307 27854 SH OTHER 14 27854 D ISHARES IBOXX H/Y CORP BOND COM 464288513 10963 132357 SH OTHER 14 132357 D ISHARES IBOXX H/Y CORP BOND COM 464288513 104 1259 SH OTHER 14 1259 D ISHARES IBOXX H/Y CORP BOND COM 464288513 16304 196839 SH OTHER 14 196839 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1616 19506 SH OTHER 16 19506 D ISHARES IBOXX H/Y CORP BOND COM 464288513 4164 50276 SH OTHER 18 50276 D ISHARES FTSE NAREIT REAL ES COM 464288521 164 5152 SH OTHER 14 5152 D ISHARES FTSE NAREIT REAL ES COM 464288521 1584 49879 SH OTHER 14 49879 D ISHARES FTSE NAREIT REAL ES COM 464288521 75 2358 SH OTHER 14 2358 D ISHARES FTSE NAREIT REAL ES COM 464288521 53 1677 SH OTHER 14 1677 D ISHARES TRUST/ ISHARMORNING COM 464288539 73 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 2923 234941 SH OTHER 14 234941 D ISHARES TRUST/ ISHARMORNING COM 464288539 1843 148183 SH OTHER 14 148183 D ISHARES TRUST/ ISHARMORNING COM 464288539 338 27147 SH OTHER 14 27147 D ISHARES TRUST/ ISHARMORNING COM 464288539 191 15362 SH OTHER 14 15362 D ISHARES FTSE NAREIT INDUSTR COM 464288554 177 7691 SH OTHER 14 7691 D ISHARES FTSE NAREIT INDUSTR COM 464288554 1013 44127 SH OTHER 14 44127 D ISHARES FTSE NAREIT INDUSTR COM 464288554 160 6990 SH OTHER 14 6990 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1127 29058 SH OTHER 14 29058 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1523 39260 SH OTHER 14 39260 D ISHARES FTSE NAREIT RESIDEN COM 464288562 97 2501 SH OTHER 14 2501 D ISHARES FTSE NAREIT RESIDEN COM 464288562 494 12737 SH OTHER 14 12737 D ISHARES MSCI KLD 400SOCIAL COM 464288570 83 1970 SH OTHER 14 1970 D ISHARES MSCI KLD 400SOCIAL COM 464288570 371 8754 SH OTHER 14 8754 D ISHARES MSCI KLD 400SOCIAL COM 464288570 934 22046 SH OTHER 14 22046 D ISHARES MSCI KLD 400SOCIAL COM 464288570 35 815 SH OTHER 14 815 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1814 16763 SH DEFINED 06 16763 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1247 11522 SH OTHER 07 11522 D ISHARES BARCLAYS MBSBOND FU COM 464288588 240 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 25024 231297 SH OTHER 14 231297 D ISHARES BARCLAYS MBSBOND FU COM 464288588 43367 400841 SH OTHER 14 400841 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1182 10923 SH OTHER 14 10923 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2398 22164 SH OTHER 14 22164 D ISHARES BARCLAYS MBSBOND FU COM 464288588 22 207 SH OTHER 16 207 D ISHR LHMN GOV CR COM 464288596 2900 25691 SH OTHER 14 25691 D ISHR LHMN GOV CR COM 464288596 846 7494 SH OTHER 14 7494 D ISHR LHMN GOV CR COM 464288596 108 954 SH OTHER 14 954 D ISHR LHMN GOV CR COM 464288596 13 118 SH OTHER 14 118 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHARES MORNINGSTAR SM GR I COM 464288604 441 6021 SH OTHER 14 6021 D ISHARES MORNINGSTAR SM GR I COM 464288604 3581 48856 SH OTHER 14 48856 D ISHARES MORNINGSTAR SM GR I COM 464288604 289 3941 SH OTHER 14 3941 D ISHARES MORNINGSTAR SM GR I COM 464288604 79 1083 SH OTHER 14 1083 D ISHR LEHMN GV FD COM 464288612 11170 100481 SH OTHER 14 100481 D ISHR LEHMN GV FD COM 464288612 1424 12806 SH OTHER 14 12806 D ISHR LEHMN GV FD COM 464288612 208 1867 SH OTHER 14 1867 D ISHR LEHMN GV FD COM 464288612 118 1057 SH OTHER 14 1057 D ISHARES BARCLAYS CR BOND FD COM 464288620 932 8650 SH DEFINED 06 8650 D ISHARES BARCLAYS CR BOND FD COM 464288620 1045 9700 SH OTHER 14 9700 D ISHARES BARCLAYS CR BOND FD COM 464288620 7787 72258 SH OTHER 14 72258 D ISHARES BARCLAYS CR BOND FD COM 464288620 27939 259267 SH OTHER 14 259267 D ISHARES BARCLAYS CR BOND FD COM 464288620 2913 27030 SH OTHER 14 27030 D ISHARES BARCLAYS CR BOND FD COM 464288620 855 7935 SH OTHER 14 7935 D ISHR LEHMN CR FD COM 464288638 1967 18420 SH DEFINED 04 18420 D ISHR LEHMN CR FD COM 464288638 1259 11787 SH OTHER 07 11787 D ISHR LEHMN CR FD COM 464288638 866 8112 SH OTHER 14 8112 D ISHR LEHMN CR FD COM 464288638 75558 707538 SH OTHER 14 707538 D ISHR LEHMN CR FD COM 464288638 35980 336926 SH OTHER 14 336926 D ISHR LEHMN CR FD COM 464288638 3723 34860 SH OTHER 14 34860 D ISHR LEHMN CR FD COM 464288638 16 154 SH OTHER 14 154 D ISHR LEHMN CR FD COM 464288638 8613 80654 SH OTHER 14 80654 D ISHR LEHMN CR FD COM 464288638 1595 14936 SH OTHER 18 14936 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 60 580 SH OTHER 01 580 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 22 215 SH DEFINED 04 215 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1992 19157 SH OTHER 07 19157 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 177674 1708730 SH OTHER 14 1708730 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 175033 1683336 SH OTHER 14 1683336 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 8392 80709 SH OTHER 14 80709 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 145 1390 SH OTHER 14 1390 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 6920 66553 SH OTHER 14 66553 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11612 111679 SH OTHER 14 111679 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1123 10801 SH OTHER 18 10801 D ISHARES BARCLAYS 10-20 Y COM 464288653 12306 93092 SH OTHER 14 93092 D ISHARES BARCLAYS 10-20 Y COM 464288653 9762 73846 SH OTHER 14 73846 D ISHARES BARCLAYS 10-20 Y COM 464288653 1396 10559 SH OTHER 14 10559 D ISHARES BARCLAYS 10-20 Y COM 464288653 1164 8806 SH OTHER 14 8806 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 6681 55000 SH DEFINED 04 55000 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 5046 41534 SH DEFINED 06 41534 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 20660 170068 SH OTHER 14 170068 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 35929 295763 SH OTHER 14 295763 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 1433 11800 SH OTHER 14 11800 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2195 18071 SH OTHER 14 18071 D ETF ISHARES BARCLAYSSHORT T COM 464288679 1155 10475 SH DEFINED 06 10475 D ETF ISHARES BARCLAYSSHORT T COM 464288679 68312 619611 SH OTHER 14 619611 D ETF ISHARES BARCLAYSSHORT T COM 464288679 153173 1389328 SH OTHER 14 1389328 D ETF ISHARES BARCLAYSSHORT T COM 464288679 7683 69687 SH OTHER 14 69687 D ETF ISHARES BARCLAYSSHORT T COM 464288679 8552 77571 SH OTHER 14 77571 D ETF ISHARES BARCLAYSSHORT T COM 464288679 1024 9286 SH OTHER 16 9286 D ISHARES S&P PREF STK INDX F COM 464288687 1781 50000 SH DEFINED 04 50000 D ISHARES S&P PREF STK INDX F COM 464288687 8949 251294 SH DEFINED 06 251294 D ISHARES S&P PREF STK INDX F COM 464288687 1357 38100 SH OTHER 07 38100 D ISHARES S&P PREF STK INDX F COM 464288687 62392 1752095 SH OTHER 14 1752095 D ISHARES S&P PREF STK INDX F COM 464288687 0 0 SH OTHER 14 D ISHARES S&P PREF STK INDX F COM 464288687 101074 2838345 SH OTHER 14 2838345 D ISHARES S&P PREF STK INDX F COM 464288687 5031 141295 SH OTHER 14 141295 D ISHARES S&P PREF STK INDX F COM 464288687 892 25039 SH OTHER 14 25039 D ISHARES S&P PREF STK INDX F COM 464288687 12617 354301 SH OTHER 14 354301 D ISHARES S&P PREF STK INDX F COM 464288687 1096 30771 SH OTHER 14 30771 D ISHARES S&P PREF STK INDX F COM 464288687 5300 148846 SH OTHER 14 148846 D ISHARES S&P PREF STK INDX F COM 464288687 8327 233839 SH OTHER 16 233839 D ISHARES S&P PREF STK INDX F COM 464288687 75 2114 SH OTHER 16 2114 D ISHR S&P GLB MTR COM 464288695 11 214 SH DEFINED 04 214 D ISHR S&P GLB MTR COM 464288695 2329 43433 SH OTHER 14 43433 D ISHR S&P GLB MTR COM 464288695 3315 61810 SH OTHER 14 61810 D ISHR S&P GLB MTR COM 464288695 188 3500 SH OTHER 14 3500 D ISHR S&P GLB MTR COM 464288695 31 575 SH OTHER 14 575 D ISHR S&P GLB MTR COM 464288695 112 2086 SH OTHER 14 2086 D ISHR S&P GLB MTR COM 464288695 179 3342 SH OTHER 14 3342 D ISHARES MORNINGSTAR SM VAL COM 464288703 20 290 SH DEFINED 04 290 D ISHARES MORNINGSTAR SM VAL COM 464288703 666 9788 SH OTHER 14 9788 D ISHARES MORNINGSTAR SM VAL COM 464288703 6120 89921 SH OTHER 14 89921 D ISHARES MORNINGSTAR SM VAL COM 464288703 105 1541 SH OTHER 14 1541 D ISHARES MORNINGSTAR SM VAL COM 464288703 55 814 SH OTHER 14 814 D ISHR S&P GLB UTL COM 464288711 2430 58713 SH OTHER 14 58713 D ISHR S&P GLB UTL COM 464288711 1975 47726 SH OTHER 14 47726 D ISHR S&P GLB UTL COM 464288711 287 6935 SH OTHER 14 6935 D ISHR S&P GLB UTL COM 464288711 98 2375 SH OTHER 14 2375 D ISHR S&P GLB UTL COM 464288711 203 4905 SH OTHER 16 4905 D ISHR S&P GLB IND COM 464288729 2 46 SH DEFINED 04 46 D ISHR S&P GLB IND COM 464288729 333 7606 SH OTHER 14 7606 D ISHR S&P GLB IND COM 464288729 2272 51867 SH OTHER 14 51867 D ISHR S&P GLB IND COM 464288729 122 2793 SH OTHER 14 2793 D ISHR S&P GLB IND COM 464288729 2 50 SH OTHER 14 50 D ISHR S&P GLB STP COM 464288737 3481 56247 SH OTHER 14 56247 D ISHR S&P GLB STP COM 464288737 1393 22500 SH OTHER 14 22500 D ISHR S&P GLB STP COM 464288737 2222 35900 SH OTHER 14 35900 D ISHR S&P GLB STP COM 464288737 59 954 SH OTHER 14 954 D ISHR S&P GLB STP COM 464288737 38 621 SH OTHER 14 621 D ISHR S&P GLB STP COM 464288737 396 6400 SH OTHER 14 6400 D ISHR S&P CON DIS COM 464288745 600 12760 SH OTHER 14 12760 D ISHR S&P CON DIS COM 464288745 268 5690 SH OTHER 14 5690 D ISHR S&P CON DIS COM 464288745 42 895 SH OTHER 14 895 D ISHR S&P CON DIS COM 464288745 8 178 SH OTHER 14 178 D ISHARES DJ US HOME CONSTRUC COM 464288752 180 20094 SH DEFINED 04 20094 D ISHARES DJ US HOME CONSTRUC COM 464288752 918 102623 SH OTHER 14 102623 D ISHARES DJ US HOME CONSTRUC COM 464288752 1165 130130 SH OTHER 14 130130 D ISHARES DJ US HOME CONSTRUC COM 464288752 117 13123 SH OTHER 14 13123 D ISHARES DJ US HOME CONSTRUC COM 464288752 27 3036 SH OTHER 14 3036 D ISHARES TR DJ AEROSPACE ETF COM 464288760 49 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 699 12834 SH OTHER 14 12834 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1252 22968 SH OTHER 14 22968 D ISHARES TR DJ AEROSPACE ETF COM 464288760 0 0 SH OTHER 14 D ISHARES TR DJ AEROSPACE ETF COM 464288760 98 1800 SH OTHER 14 1800 D ISHARES TR DJ AEROSPACE ETF COM 464288760 41 746 SH OTHER 14 746 D ISHARES DJ US REGIONAL BANK COM 464288778 703 38857 SH OTHER 14 38857 D ISHARES DJ US REGIONAL BANK COM 464288778 2297 126968 SH OTHER 14 126968 D ISHARES DJ US REGIONAL BANK COM 464288778 290 16015 SH OTHER 14 16015 D ISHARES DJ US REGIONAL BANK COM 464288778 106 5880 SH OTHER 14 5880 D ISHARES DJ US INSURANCE IND COM 464288786 1 30 SH OTHER 14 30 D ISHARES DJ US INSURANCE IND COM 464288786 150 5918 SH OTHER 14 5918 D ISHARES DJ US INSURANCE IND COM 464288786 417 16415 SH OTHER 14 16415 D ISHARES DJ US INSURANCE IND COM 464288786 8 328 SH OTHER 14 328 D ISHARES DJ US INSURANCE IND COM 464288786 103 4043 SH OTHER 14 4043 D ISHARES DJ US BROKER DEALER COM 464288794 392 19711 SH DEFINED 04 19711 D ISHARES DJ US BROKER DEALER COM 464288794 1456 73205 SH DEFINED 06 73205 D ISHARES DJ US BROKER DEALER COM 464288794 698 35096 SH OTHER 14 35096 D ISHARES DJ US BROKER DEALER COM 464288794 0 0 SH OTHER 14 D ISHARES DJ US BROKER DEALER COM 464288794 5345 268733 SH OTHER 14 268733 D ISHARES DJ US BROKER DEALER COM 464288794 491 24696 SH OTHER 14 24696 D ISHARES DJ US BROKER DEALER COM 464288794 138 6943 SH OTHER 14 6943 D ISHARES MSCI USA ESG SELECT COM 464288802 135 2705 SH OTHER 14 2705 D ISHARES MSCI USA ESG SELECT COM 464288802 1083 21681 SH OTHER 14 21681 D ISHARES MSCI USA ESG SELECT COM 464288802 413 8263 SH OTHER 14 8263 D ISHARES MSCI USA ESG SELECT COM 464288802 65 1307 SH OTHER 14 1307 D ISHARES MSCI USA ESG SELECT COM 464288802 4 89 SH OTHER 14 89 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3 54 SH DEFINED 04 54 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3405 60331 SH OTHER 14 60331 D ISHARES DJ US MEDICAL DEVIC COM 464288810 6771 119970 SH OTHER 14 119970 D ISHARES DJ US MEDICAL DEVIC COM 464288810 613 10866 SH OTHER 14 10866 D ISHARES DJ US MEDICAL DEVIC COM 464288810 102 1802 SH OTHER 14 1802 D ISHARES DJ US MEDICAL DEVIC COM 464288810 1854 32850 SH OTHER 16 32850 D ISHARES DJ US HEALTH CAR PR COM 464288828 18035 350067 SH DEFINED 04 350067 D ISHARES DJ US HEALTH CAR PR COM 464288828 4166 80853 SH OTHER 14 80853 D ISHARES DJ US HEALTH CAR PR COM 464288828 4129 80138 SH OTHER 14 80138 D ISHARES DJ US HEALTH CAR PR COM 464288828 391 7582 SH OTHER 14 7582 D ISHARES DJ US HEALTH CAR PR COM 464288828 514 9985 SH OTHER 14 9985 D ISHARES DJ US PHARMA INDEX COM 464288836 6924 104337 SH OTHER 14 104337 D ISHARES DJ US PHARMA INDEX COM 464288836 4520 68106 SH OTHER 14 68106 D ISHARES DJ US PHARMA INDEX COM 464288836 241 3625 SH OTHER 14 3625 D ISHARES DJ US PHARMA INDEX COM 464288836 535 8062 SH OTHER 14 8062 D ISHARES DJ US OIL EQUIP & S COM 464288844 1280 29528 SH DEFINED 04 29528 D ISHARES DJ US OIL EQUIP & S COM 464288844 14568 336055 SH OTHER 14 336055 D ISHARES DJ US OIL EQUIP & S COM 464288844 16766 386770 SH OTHER 14 386770 D ISHARES DJ US OIL EQUIP & S COM 464288844 782 18041 SH OTHER 14 18041 D ISHARES DJ US OIL EQUIP & S COM 464288844 965 22261 SH OTHER 14 22261 D ISHARES DJ US OIL & GAS EXP COM 464288851 8011 156520 SH DEFINED 04 156520 D ISHARES DJ US OIL & GAS EXP COM 464288851 3902 76233 SH OTHER 14 76233 D ISHARES DJ US OIL & GAS EXP COM 464288851 3622 70767 SH OTHER 14 70767 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 142 2779 SH OTHER 14 2779 D ISHARES DJ US OIL & GAS EXP COM 464288851 261 5106 SH OTHER 14 5106 D ISHARES DJ US OIL & GAS EXP COM 464288851 794 15510 SH OTHER 16 15510 D ISHARES RUSSELL MICROCAP IN COM 464288869 24 608 SH DEFINED 04 608 D ISHARES RUSSELL MICROCAP IN COM 464288869 2536 64447 SH OTHER 14 64447 D ISHARES RUSSELL MICROCAP IN COM 464288869 7 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 1643 41744 SH OTHER 14 41744 D ISHARES RUSSELL MICROCAP IN COM 464288869 231 5862 SH OTHER 14 5862 D ISHARES RUSSELL MICROCAP IN COM 464288869 93 2372 SH OTHER 14 2372 D ISHARES MSCI EAFE VALUE INX COM 464288877 9829 236894 SH OTHER 14 236894 D ISHARES MSCI EAFE VALUE INX COM 464288877 8139 196165 SH OTHER 14 196165 D ISHARES MSCI EAFE VALUE INX COM 464288877 1065 25656 SH OTHER 14 25656 D ISHARES MSCI EAFE VALUE INX COM 464288877 440 10609 SH OTHER 14 10609 D ISHARES MSCI EAFE VALUE INX COM 464288877 52 1253 SH OTHER 16 1253 D ISHARE MSCI GR COM 464288885 25 511 SH DEFINED 04 511 D ISHARE MSCI GR COM 464288885 1164 23350 SH DEFINED 06 23350 D ISHARE MSCI GR COM 464288885 14259 286099 SH OTHER 14 286099 D ISHARE MSCI GR COM 464288885 13803 276947 SH OTHER 14 276947 D ISHARE MSCI GR COM 464288885 361 7247 SH OTHER 14 7247 D ISHARE MSCI GR COM 464288885 24 486 SH OTHER 14 486 D ISHARE MSCI GR COM 464288885 1252 25119 SH OTHER 14 25119 D ISHARE MSCI GR COM 464288885 820 16458 SH OTHER 14 16458 D ISHR MSCI NZ IMI COM 464289123 79 2734 SH DEFINED 04 2734 D ISHR MSCI NZ IMI COM 464289123 40 1376 SH OTHER 14 1376 D ISHR MSCI NZ IMI COM 464289123 384 13234 SH OTHER 14 13234 D ISHR MSCI NZ IMI COM 464289123 1 27 SH OTHER 14 27 D ISHRS BRAZIL SM COM 464289131 180 8612 SH OTHER 14 8612 D ISHRS BRAZIL SM COM 464289131 1839 87965 SH OTHER 14 87965 D ISHRS BRAZIL SM COM 464289131 333 15947 SH OTHER 14 15947 D ISHRS BRAZIL SM COM 464289131 56 2696 SH OTHER 14 2696 D ISHARES MSCI EUR FN SC IN COM 464289180 696 45553 SH DEFINED 03 45553 D ISHARES MSCI EUR FN SC IN COM 464289180 2394 156759 SH DEFINED 06 156759 D ISHARES MSCI EUR FN SC IN COM 464289180 5 300 SH OTHER 14 300 D ISHARES MSCI EUR FN SC IN COM 464289180 9 600 SH OTHER 14 600 D ISHR 2017 S&P MU COM 464289271 68 1258 SH OTHER 14 1258 D ISHR 2017 S&P MU COM 464289271 842 15683 SH OTHER 14 15683 D ISHR 2017 S&P MU COM 464289271 446 8312 SH OTHER 14 8312 D ISHR 2016 S&P MU COM 464289313 294 5654 SH OTHER 14 5654 D ISHR 2016 S&P MU COM 464289313 945 18159 SH OTHER 14 18159 D ISHR 2016 S&P MU COM 464289313 439 8430 SH OTHER 14 8430 D ISHR 2015 S&P MU COM 464289339 547 10408 SH OTHER 14 10408 D ISHR 2015 S&P MU COM 464289339 793 15092 SH OTHER 14 15092 D ISHR 2015 S&P MU COM 464289339 441 8392 SH OTHER 14 8392 D ISHR 2015 S&P MU COM 464289339 10 190 SH OTHER 14 190 D ISHR 2014 S&P MU COM 464289362 1 10 SH DEFINED 04 10 D ISHR 2014 S&P MU COM 464289362 869 16995 SH OTHER 14 16995 D ISHR 2014 S&P MU COM 464289362 602 11773 SH OTHER 14 11773 D ISHR 2014 S&P MU COM 464289362 12 241 SH OTHER 14 241 D ISHR 2014 S&P MU COM 464289362 438 8565 SH OTHER 14 8565 D ISHR 2013 S&P MU COM 464289388 813 16034 SH OTHER 14 16034 D ISHR 2013 S&P MU COM 464289388 329 6493 SH OTHER 14 6493 D ISHR 2013 S&P MU COM 464289388 390 7684 SH OTHER 14 7684 D ISHR 2013 S&P MU COM 464289388 12 243 SH OTHER 14 243 D ISHR 2012 S&P MU COM 464289412 293 5809 SH OTHER 14 5809 D ISHR 2012 S&P MU COM 464289412 1173 23231 SH OTHER 14 23231 D ISHR 2012 S&P MU COM 464289412 392 7754 SH OTHER 14 7754 D ISHR 2012 S&P MU COM 464289412 2 48 SH OTHER 14 48 D ISHR RS VAL INDX COM 464289420 1 34 SH DEFINED 04 34 D ISHR RS VAL INDX COM 464289420 951 38773 SH OTHER 14 38773 D ISHR RS VAL INDX COM 464289420 1264 51568 SH OTHER 14 51568 D ISHR RS VAL INDX COM 464289420 74 3030 SH OTHER 14 3030 D ISHR RS VAL INDX COM 464289420 27 1098 SH OTHER 14 1098 D ISHR RS GRT INDX COM 464289438 31 1096 SH DEFINED 04 1096 D ISHR RS GRT INDX COM 464289438 3098 109864 SH OTHER 14 109864 D ISHR RS GRT INDX COM 464289438 7040 249626 SH OTHER 14 249626 D ISHR RS GRT INDX COM 464289438 119 4233 SH OTHER 14 4233 D ISHR RS GRT INDX COM 464289438 96 3414 SH OTHER 14 3414 D ISHR FI 10+ CRDT COM 464289511 15590 270934 SH OTHER 14 270934 D ISHR FI 10+ CRDT COM 464289511 12353 214679 SH OTHER 14 214679 D ISHR FI 10+ CRDT COM 464289511 1551 26951 SH OTHER 14 26951 D ISHR FI 10+ CRDT COM 464289511 1564 27185 SH OTHER 14 27185 D ISHARS S&P INDIA NIFTY 5 COM 464289529 50 2241 SH DEFINED 04 2241 D ISHARS S&P INDIA NIFTY 5 COM 464289529 1327 59392 SH OTHER 14 59392 D ISHARS S&P INDIA NIFTY 5 COM 464289529 315 14081 SH OTHER 14 14081 D ISHARS S&P INDIA NIFTY 5 COM 464289529 18 820 SH OTHER 14 820 D ISHARS S&P INDIA NIFTY 5 COM 464289529 25 1135 SH OTHER 14 1135 D ISHARES MSCI ALL PERU CAPPE COM 464289842 3441 98109 SH OTHER 14 98109 D ISHARES MSCI ALL PERU CAPPE COM 464289842 2954 84242 SH OTHER 14 84242 D ISHARES MSCI ALL PERU CAPPE COM 464289842 424 12086 SH OTHER 14 12086 D ISHARES MSCI ALL PERU CAPPE COM 464289842 421 12003 SH OTHER 14 12003 D ISHR S&P MOD ALC COM 464289875 59 2054 SH DEFINED 04 2054 D ISHR S&P MOD ALC COM 464289875 49 1680 SH OTHER 14 1680 D ISHR S&P MOD ALC COM 464289875 170 5892 SH OTHER 14 5892 D ISHR S&P MOD ALC COM 464289875 4 125 SH OTHER 14 125 D ISHR S&P CON ALC COM 464289883 19 670 SH DEFINED 04 670 D ISHR S&P CON ALC COM 464289883 569 19878 SH OTHER 14 19878 D ISHR S&P CON ALC COM 464289883 185 6462 SH OTHER 14 6462 D ISHR S&P CON ALC COM 464289883 1 45 SH OTHER 14 45 D ISHARES CHINA SM COM 46429B200 6 173 SH OTHER 14 173 D ISHARES CHINA SM COM 46429B200 1509 47040 SH OTHER 14 47040 D ISHARES CHINA SM COM 46429B200 276 8615 SH OTHER 14 8615 D ISHARES MSCI INDONESIA INVE COM 46429B309 755 29219 SH OTHER 14 29219 D ISHARES MSCI INDONESIA INVE COM 46429B309 4886 189097 SH OTHER 14 189097 D ISHARES MSCI INDONESIA INVE COM 46429B309 8616 333429 SH OTHER 14 333429 D ISHARES MSCI INDONESIA INVE COM 46429B309 610 23593 SH OTHER 14 23593 D ISHARES MSCI INDONESIA INVE COM 46429B309 8 312 SH OTHER 14 312 D ISHARES MSCI INDONESIA INVE COM 46429B309 805 31137 SH OTHER 14 31137 D ISHARES PHILIPNS COM 46429B408 1840 86542 SH DEFINED 04 86542 D ISHARES PHILIPNS COM 46429B408 66 3100 SH OTHER 11 3100 D ISHARES PHILIPNS COM 46429B408 189 8906 SH OTHER 14 8906 D ISHARES PHILIPNS COM 46429B408 19 875 SH OTHER 14 875 D ISHARES PHILIPNS COM 46429B408 9 414 SH OTHER 14 414 D ISHARES PHILIPNS COM 46429B408 9 438 SH OTHER 14 438 D ISHARES MSCI IRL COM 46429B507 186 10629 SH OTHER 14 10629 D ISHARES MSCI IRL COM 46429B507 6 350 SH OTHER 14 350 D ISHARES MSCI IRL COM 46429B507 4 256 SH OTHER 14 256 D ISHARE MSCI POLAND COM 46429B606 20 874 SH DEFINED 04 874 D ISHARE MSCI POLAND COM 46429B606 314 13525 SH OTHER 14 13525 D ISHARE MSCI POLAND COM 46429B606 2116 91047 SH OTHER 14 91047 D ISHARE MSCI POLAND COM 46429B606 96 4132 SH OTHER 14 4132 D ISHARE MSCI POLAND COM 46429B606 42 1821 SH OTHER 14 1821 D ISHARES FLOT RT COM 46429B655 2 50 SH DEFINED 04 50 D ISHARES FLOT RT COM 46429B655 1683 34202 SH OTHER 14 34202 D ISHARES FLOT RT COM 46429B655 133 2693 SH OTHER 14 2693 D ISHARES FLOT RT COM 46429B655 396 8050 SH OTHER 14 8050 D ISHARES FLOT RT COM 46429B655 81 1650 SH OTHER 14 1650 D ISHARES HI DV EQ COM 46429B663 828 16580 SH OTHER 14 16580 D ISHARES HI DV EQ COM 46429B663 11343 227091 SH OTHER 14 227091 D ISHARES HI DV EQ COM 46429B663 18178 363922 SH OTHER 14 363922 D ISHARES HI DV EQ COM 46429B663 635 12706 SH OTHER 14 12706 D ISHARES HI DV EQ COM 46429B663 760 15222 SH OTHER 14 15222 D ISHARES HI DV EQ COM 46429B663 347 6945 SH OTHER 14 6945 D ISHRS MSCI RUSIA COM 46429B705 3168 167986 SH OTHER 14 167986 D ISHRS MSCI RUSIA COM 46429B705 196 10381 SH OTHER 14 10381 D ISHRS MSCI RUSIA COM 46429B705 170 9012 SH OTHER 14 9012 D ISHRS MSCI RUSIA COM 46429B705 95 5015 SH OTHER 14 5015 D ISHRS 0-5 YR TPS COM 46429B747 409 4038 SH OTHER 14 4038 D ISHRS 0-5 YR TPS COM 46429B747 14272 140779 SH OTHER 14 140779 D ISHRS 0-5 YR TPS COM 46429B747 32 319 SH OTHER 14 319 D ISHRS 0-5 YR TPS COM 46429B747 539 5312 SH OTHER 14 5312 D ISHRS 0-5 YR TPS COM 46429B747 1559 15376 SH OTHER 16 15376 D ISHARES INTL INF COM 46429B770 2 34 SH OTHER 14 34 D ISHARES INTL INF COM 46429B770 318 6852 SH OTHER 14 6852 D ISHARES INTL INF COM 46429B770 44 940 SH OTHER 14 940 D ISIS PHARMACEUTICALS CALIF COM 464330109 1 100 SH OTHER 100 D ISIS PHARMACEUTICALS CALIF COM 464330109 510 75230 SH DEFINED 04 75230 D ISIS PHARMACEUTICALS CALIF COM 464330109 39 5700 SH OTHER 11 5700 D ISIS PHARMACEUTICALS CALIF COM 464330109 638 94131 SH OTHER 14 94131 D ISIS PHARMACEUTICALS CALIF COM 464330109 6037 890433 SH OTHER 14 890433 D ISIS PHARMACEUTICALS CALIF COM 464330109 511 75419 SH OTHER 14 75419 D ISIS PHARMACEUTICALS CALIF COM 464330109 2169 319945 SH OTHER 14 319945 D ISIS PHARMACEUTI SER B S CORP CV 464337AE4 84 93000 SH OTHER 14 93000 D ISIS PHARMACEUTI SER B S CORP CV 464337AE4 14 16000 SH OTHER 14 16000 D ISLE CAPRI CASINOS INC COM COM 464592104 4 800 SH OTHER 800 D ISLE CAPRI CASINOS INC COM COM 464592104 11 2256 SH DEFINED 04 2256 D ISLE CAPRI CASINOS INC COM COM 464592104 27 5672 SH DEFINED 06 5672 D ISLE CAPRI CASINOS INC COM COM 464592104 21 4402 SH OTHER 07 4402 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 1 100 SH OTHER 100 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 40 6181 SH DEFINED 04 6181 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 264 40612 SH DEFINED 06 40612 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 292 45023 SH OTHER 14 45023 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 4 675 SH OTHER 14 675 D ISOFTSTONE HOLDINGS LTD-ADS ADRS 46489B108 5 768 SH OTHER 14 768 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 2127 137070 SH DEFINED 03 137070 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 13803 889395 SH DEFINED 04 889395 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 152079 9798881 SH OTHER 11 9798881 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 5522 355827 SH OTHER 11 355827 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 118996 7667247 SH OTHER 11 7667247 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 534 34393 SH OTHER 14 34393 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 444 28634 SH OTHER 14 28634 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 0 0 SH OTHER 14 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 8566 551932 SH OTHER 14 551932 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 437 28163 SH OTHER 14 28163 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 60 3860 SH OTHER 14 3860 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 118 7590 SH OTHER 14 7590 D ITAU UNIBANCO HLDNG S.A. ADRS 465562106 13216 851555 SH OTHER 17 851555 D ITC HLDGS CORP COM ST COM 465685105 434 5599 SH DEFINED 04 5599 D ITC HLDGS CORP COM ST COM 465685105 5811 75046 SH DEFINED 06 75046 D ITC HLDGS CORP COM ST COM 465685105 13362 172573 SH OTHER 11 172573 D ITC HLDGS CORP COM ST COM 465685105 2280 29445 SH OTHER 14 29445 D ITC HLDGS CORP COM ST COM 465685105 81 1045 SH OTHER 14 1045 D ITC HLDGS CORP COM ST COM 465685105 0 0 SH OTHER 14 D ITC HLDGS CORP COM ST COM 465685105 5918 76431 SH OTHER 14 76431 D ITC HLDGS CORP COM ST COM 465685105 398 5135 SH OTHER 14 5135 D ITC HLDGS CORP COM ST COM 465685105 26 332 SH OTHER 14 332 D ITC HLDGS CORP COM ST COM 465685105 90 1156 SH OTHER 14 1156 D ITRON INC COM ST COM 465741106 148 5000 SH OTHER 5000 D ITRON INC COM ST COM 465741106 970 32887 SH DEFINED 04 32887 D ITRON INC COM ST COM 465741106 1148 38929 SH DEFINED 06 38929 D ITRON INC COM ST COM 465741106 215 7279 SH OTHER 14 7279 D ITRON INC COM ST COM 465741106 33 1102 SH OTHER 14 1102 D ITRON INC COM ST COM 465741106 317 10751 SH OTHER 14 10751 D ITRON INC COM ST COM 465741106 25 860 SH OTHER 14 860 D ITRON INC COM ST COM 465741106 114 3867 SH OTHER 14 3867 D ITRON INC COM ST COM 465741106 1 39 SH OTHER 14 39 D IVANHOE MINES LIMITED 46579N103 115 8376 SH DEFINED 03 8376 D IVANHOE MINES LIMITED 46579N103 18974 1384928 SH DEFINED 04 1384928 D IVANHOE MINES LIMITED 46579N103 407 29688 SH OTHER 05 29688 D IVANHOE MINES LIMITED 46579N103 1145 83542 SH DEFINED 06 83542 D IVANHOE MINES LIMITED 46579N103 200 14608 SH OTHER 14 14608 D IVANHOE MINES LIMITED 46579N103 441 32199 SH OTHER 14 32199 D IVANHOE MINES LIMITED 46579N103 11 830 SH OTHER 14 830 D IVANHOE MINES LIMITED 46579N103 2 167 SH OTHER 14 167 D IVANHOE MINES LIMITED 46579N103 8 589 SH OTHER 14 589 D IVANHOE ENERGY INC COM 465790103 60 56333 SH DEFINED 04 56333 D IVANHOE ENERGY INC COM 465790103 16 14776 SH OTHER 05 14776 D IVANHOE ENERGY INC COM 465790103 31 28786 SH OTHER 14 28786 D IVANHOE ENERGY INC COM 465790103 3 2689 SH OTHER 14 2689 D IVANHOE ENERGY INC COM 465790103 3 3000 SH OTHER 14 3000 D IVANHOE ENERGY INC COM 465790103 7 6638 SH OTHER 14 6638 D IXYS CORP DEL COM ST COM 46600W106 63 5773 SH DEFINED 04 5773 D IXYS CORP DEL COM ST COM 46600W106 52 4788 SH DEFINED 06 4788 D IXYS CORP DEL COM ST COM 46600W106 30 2766 SH OTHER 07 2766 D IXYS CORP DEL COM ST COM 46600W106 2 200 SH OTHER 14 200 D IXYS CORP DEL COM ST COM 46600W106 483 44378 SH OTHER 14 44378 D IXYS CORP DEL COM ST COM 46600W106 16 1469 SH OTHER 14 1469 D IXYS CORP DEL COM ST COM 46600W106 5 504 SH OTHER 14 504 D J & J SNACK FOODS CORP COM COM 466032109 29 600 SH OTHER 600 D J & J SNACK FOODS CORP COM COM 466032109 174 3630 SH DEFINED 04 3630 D J & J SNACK FOODS CORP COM COM 466032109 576 11993 SH DEFINED 06 11993 D J & J SNACK FOODS CORP COM COM 466032109 43 900 SH OTHER 11 900 D J & J SNACK FOODS CORP COM COM 466032109 15 320 SH OTHER 14 320 D J & J SNACK FOODS CORP COM COM 466032109 111 2313 SH OTHER 14 2313 D J & J SNACK FOODS CORP COM COM 466032109 13 265 SH OTHER 14 265 D JA SOLAR HLD ADR ADRS 466090107 23 13095 SH DEFINED 03 13095 D JA SOLAR HLD ADR ADRS 466090107 14 8092 SH DEFINED 04 8092 D JA SOLAR HLD ADR ADRS 466090107 106 59598 SH OTHER 14 59598 D JA SOLAR HLD ADR ADRS 466090107 24 13502 SH OTHER 14 13502 D JA SOLAR HLD ADR ADRS 466090107 2 1000 SH OTHER 14 1000 D JA SOLAR HLD ADR ADRS 466090107 42 23402 SH OTHER 18 23402 D JDS UNIPHASE CORP COM ST COM 46612J507 15 1510 SH DEFINED 03 1510 D JDS UNIPHASE CORP COM ST COM 46612J507 4198 421033 SH DEFINED 04 421033 D JDS UNIPHASE CORP COM ST COM 46612J507 1 92 SH OTHER 07 92 D JDS UNIPHASE CORP COM ST COM 46612J507 1174 117759 SH OTHER 14 117759 D JDS UNIPHASE CORP COM ST COM 46612J507 3 308 SH OTHER 14 308 D JDS UNIPHASE CORP COM ST COM 46612J507 1792 179754 SH OTHER 14 179754 D JDS UNIPHASE CORP COM ST COM 46612J507 14 1426 SH OTHER 14 1426 D JDS UNIPHASE CORP COM ST COM 46612J507 245 24611 SH OTHER 14 24611 D JDS UNIPHASE CORP COM ST COM 46612J507 10 1016 SH OTHER 14 1016 D JDS UNIPHASE CORP COM ST COM 46612J507 128 12834 SH OTHER 14 12834 D JDS UNIPHASE CORP COM ST COM 46612J507 2 177 SH OTHER 16 177 D JDA SOFTWARE GROUP INC CO COM 46612K108 40 1700 SH OTHER 1700 D JDA SOFTWARE GROUP INC CO COM 46612K108 9 371 SH DEFINED 04 371 D JDA SOFTWARE GROUP INC CO COM 46612K108 520 22172 SH DEFINED 06 22172 D JDA SOFTWARE GROUP INC CO COM 46612K108 61 2600 SH OTHER 11 2600 D JDA SOFTWARE GROUP INC CO COM 46612K108 31 1315 SH OTHER 14 1315 D JDA SOFTWARE GROUP INC CO COM 46612K108 10 436 SH OTHER 14 436 D JDA SOFTWARE GROUP INC CO COM 46612K108 24 1027 SH OTHER 14 1027 D JDA SOFTWARE GROUP INC CO COM 46612K108 0 16 SH OTHER 14 16 D JDA SOFTWARE GROUP INC CO COM 46612K108 1 62 SH OTHER 14 62 D JPMORGAN CHASE & CO C COM 46625H100 3449 114500 SH OTHER 114500 D JPMORGAN CHASE & CO C COM 46625H100 1608 53374 SH OTHER 01 53374 D JPMORGAN CHASE & CO C COM 46625H100 2076 68936 SH DEFINED 03 68936 D JPMORGAN CHASE & CO C COM 46625H100 2526 83880 SH DEFINED 03 83880 D JPMORGAN CHASE & CO C COM 46625H100 8711 289216 SH OTHER 03 289216 D JPMORGAN CHASE & CO C COM 46625H100 121249 4025519 SH DEFINED 04 4025519 D JPMORGAN CHASE & CO C COM 46625H100 462 15341 SH OTHER 07 15341 D JPMORGAN CHASE & CO C COM 46625H100 20950 695536 SH OTHER 11 695536 D JPMORGAN CHASE & CO C COM 46625H100 4979 165315 SH OTHER 11 165315 D JPMORGAN CHASE & CO C COM 46625H100 123428 4097871 SH OTHER 14 4097871 D JPMORGAN CHASE & CO C COM 46625H100 4608 152994 SH OTHER 14 152994 D JPMORGAN CHASE & CO C COM 46625H100 0 2 SH OTHER 14 2 D JPMORGAN CHASE & CO C COM 46625H100 271857 9025791 SH OTHER 14 9025791 D JPMORGAN CHASE & CO C COM 46625H100 77302 2566493 SH OTHER 14 2566493 D JPMORGAN CHASE & CO C COM 46625H100 40227 1335572 SH OTHER 14 1335572 D JPMORGAN CHASE & CO C COM 46625H100 22190 736723 SH OTHER 14 736723 D JPMORGAN CHASE & CO C COM 46625H100 942 31260 SH OTHER 14 31260 D JPMORGAN CHASE & CO C COM 46625H100 14229 472425 SH OTHER 14 472425 D JPMORGAN CHASE & CO C COM 46625H100 438 14526 SH OTHER 16 14526 D JPMORGAN CHASE & CO C COM 46625H100 193 6418 SH OTHER 16 6418 D JPMORGAN CHASE & CO C COM 46625H100 5971 198242 SH OTHER 18 198242 D JPMORGAN CHASE & CO C COM 46625H100 1988 66019 SH OTHER 20 66019 D JP MORGAN ALERIAN MLP ETN COM 46625H365 2 70 SH DEFINED 04 70 D JP MORGAN ALERIAN MLP ETN COM 46625H365 69410 2038482 SH OTHER 14 2038482 D JP MORGAN ALERIAN MLP ETN COM 46625H365 3335 97935 SH OTHER 14 97935 D JP MORGAN ALERIAN MLP ETN COM 46625H365 3219 94527 SH OTHER 14 94527 D JP MORGAN ALERIAN MLP ETN COM 46625H365 953 28000 SH OTHER 15 28000 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 8 300 SH OTHER 300 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 1057 39279 SH DEFINED 04 39279 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 2440 90711 SH DEFINED 06 90711 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 62 2300 SH OTHER 11 2300 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 894 33236 SH OTHER 14 33236 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 1 43 SH OTHER 14 43 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 2008 74644 SH OTHER 14 74644 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 421 15669 SH OTHER 14 15669 D J2 GLOBAL COMMUNICATONS INC COM 46626E205 60 2249 SH OTHER 14 2249 D JABIL CIRCUIT INC COM ST COM 466313103 100 5600 SH OTHER 5600 D JABIL CIRCUIT INC COM ST COM 466313103 24 1340 SH DEFINED 03 1340 D JABIL CIRCUIT INC COM ST COM 466313103 1689 94922 SH DEFINED 04 94922 D JABIL CIRCUIT INC COM ST COM 466313103 205 11525 SH OTHER 07 11525 D JABIL CIRCUIT INC COM ST COM 466313103 12 651 SH OTHER 11 651 D JABIL CIRCUIT INC COM ST COM 466313103 933 52462 SH OTHER 14 52462 D JABIL CIRCUIT INC COM ST COM 466313103 66 3716 SH OTHER 14 3716 D JABIL CIRCUIT INC COM ST COM 466313103 6 348 SH OTHER 14 348 D JABIL CIRCUIT INC COM ST COM 466313103 2419 135982 SH OTHER 14 135982 D JABIL CIRCUIT INC COM ST COM 466313103 348 19576 SH OTHER 14 19576 D JABIL CIRCUIT INC COM ST COM 466313103 2 97 SH OTHER 14 97 D JABIL CIRCUIT INC COM ST COM 466313103 4 214 SH OTHER 16 214 D JACK IN THE BOX COM STK COM 466367109 7 348 SH DEFINED 04 348 D JACK IN THE BOX COM STK COM 466367109 91 4579 SH DEFINED 06 4579 D JACK IN THE BOX COM STK COM 466367109 68 3400 SH OTHER 11 3400 D JACK IN THE BOX COM STK COM 466367109 24 1225 SH OTHER 14 1225 D JACK IN THE BOX COM STK COM 466367109 593 29779 SH OTHER 14 29779 D JACK IN THE BOX COM STK COM 466367109 13 663 SH OTHER 14 663 D JACOBS ENGR GROUP INC COM S COM 469814107 32 1000 SH OTHER 1000 D JACOBS ENGR GROUP INC COM S COM 469814107 62 1933 SH DEFINED 03 1933 D JACOBS ENGR GROUP INC COM S COM 469814107 440 13636 SH DEFINED 04 13636 D JACOBS ENGR GROUP INC COM S COM 469814107 192 5960 SH OTHER 11 5960 D JACOBS ENGR GROUP INC COM S COM 469814107 302 9358 SH OTHER 11 9358 D JACOBS ENGR GROUP INC COM S COM 469814107 918 28417 SH OTHER 14 28417 D JACOBS ENGR GROUP INC COM S COM 469814107 6014 186236 SH OTHER 14 186236 D JACOBS ENGR GROUP INC COM S COM 469814107 77 2393 SH OTHER 14 2393 D JACOBS ENGR GROUP INC COM S COM 469814107 2 52 SH OTHER 14 52 D JACOBS ENGR GROUP INC COM S COM 469814107 506 15662 SH OTHER 14 15662 D JACOBS ENGR GROUP INC COM S COM 469814107 19 579 SH OTHER 14 579 D JAGUAR MINING 47009M103 25 5324 SH DEFINED 04 5324 D JAGUAR MINING 47009M103 11 2383 SH OTHER 05 2383 D JAGUAR MINING 47009M103 100 21309 SH DEFINED 06 21309 D JAGUAR MINING 47009M103 8 1800 SH OTHER 14 1800 D JAGUAR MINING 47009M103 120 25475 SH OTHER 14 25475 D JAGUAR MINING 47009M103 12 2514 SH OTHER 14 2514 D JAGUAR MINING 47009M103 2 417 SH OTHER 14 417 D JAKKS PAC INC COM ST COM 47012E106 13 697 SH DEFINED 04 697 D JAKKS PAC INC COM ST COM 47012E106 205 10820 SH DEFINED 06 10820 D JAKKS PAC INC COM ST COM 47012E106 34 1800 SH OTHER 11 1800 D JAKKS PAC INC COM ST COM 47012E106 4 185 SH OTHER 14 185 D JAKKS PAC INC COM ST COM 47012E106 65 3419 SH OTHER 14 3419 D JAMBA INC COM COM 47023A101 0 19 SH DEFINED 04 19 D JAMBA INC COM COM 47023A101 13 9769 SH DEFINED 06 9769 D JAMBA INC COM COM 47023A101 86 66657 SH OTHER 14 66657 D JAMBA INC COM COM 47023A101 148 114767 SH OTHER 14 114767 D JAMBA INC COM COM 47023A101 6 4500 SH OTHER 14 4500 D JAMBA INC COM COM 47023A101 2 1563 SH OTHER 14 1563 D JAMES HARDIE INDUSTRIES ADRS 47030M106 276 10000 SH OTHER 14 10000 D JAMES RIV COAL CO COM ST COM 470355207 2 300 SH OTHER 300 D JAMES RIV COAL CO COM ST COM 470355207 583 91521 SH DEFINED 04 91521 D JAMES RIV COAL CO COM ST COM 470355207 17 2600 SH OTHER 11 2600 D JAMES RIV COAL CO COM ST COM 470355207 212 33232 SH OTHER 14 33232 D JAMES RIV COAL CO COM ST COM 470355207 579 90821 SH OTHER 14 90821 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 4 4000 SH DEFINED 04 4000 D JANUS CAPITAL GR SR UNS CORP CV 47102XAG0 17 17000 SH OTHER 14 17000 D JANUS CAPITAL GROUP INC COM COM 47102X105 389 64800 SH OTHER 64800 D JANUS CAPITAL GROUP INC COM COM 47102X105 11 1910 SH DEFINED 03 1910 D JANUS CAPITAL GROUP INC COM COM 47102X105 338 56263 SH DEFINED 04 56263 D JANUS CAPITAL GROUP INC COM COM 47102X105 465 77555 SH OTHER 07 77555 D JANUS CAPITAL GROUP INC COM COM 47102X105 9 1460 SH OTHER 11 1460 D JANUS CAPITAL GROUP INC COM COM 47102X105 18 3054 SH OTHER 14 3054 D JANUS CAPITAL GROUP INC COM COM 47102X105 27 4530 SH OTHER 14 4530 D JANUS CAPITAL GROUP INC COM COM 47102X105 19 3188 SH OTHER 14 3188 D JANUS CAPITAL GROUP INC COM COM 47102X105 1618 269739 SH OTHER 14 269739 D JANUS CAPITAL GROUP INC COM COM 47102X105 412 68704 SH OTHER 14 68704 D JANUS CAPITAL GROUP INC COM COM 47102X105 2 408 SH OTHER 14 408 D JANUS CAPITAL GROUP INC COM COM 47102X105 11 1847 SH OTHER 16 1847 D JAPAN EQUITY FD INC COM ST COM 471057109 448 84799 SH OTHER 14 84799 D JAPAN EQUITY FD INC COM ST COM 471057109 168 31860 SH OTHER 14 31860 D JAPAN EQUITY FD INC COM ST COM 471057109 18 3432 SH OTHER 14 3432 D JAPAN EQUITY FD INC COM ST COM 471057109 100 18950 SH OTHER 14 18950 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 2288 307172 SH OTHER 14 307172 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 68 9152 SH OTHER 14 9152 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 1055 141633 SH OTHER 14 141633 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 131 17583 SH OTHER 14 17583 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 288 38723 SH OTHER 14 38723 D JAPAN SMALLER CAPITALIZATIO COM 47109U104 16 2180 SH OTHER 14 2180 D JARDEN CORP COM ST COM 471109108 323 11425 SH DEFINED 04 11425 D JARDEN CORP COM ST COM 471109108 28 986 SH OTHER 07 986 D JARDEN CORP COM ST COM 471109108 34 1190 SH OTHER 11 1190 D JARDEN CORP COM ST COM 471109108 591 20923 SH OTHER 14 20923 D JARDEN CORP COM ST COM 471109108 4 155 SH OTHER 14 155 D JARDEN CORP COM ST COM 471109108 8 278 SH OTHER 14 278 D JARDEN CORP COM ST COM 471109108 2665 94303 SH OTHER 14 94303 D JARDEN CORP COM ST COM 471109108 154 5461 SH OTHER 14 5461 D JARDEN CORP COM ST COM 471109108 29 1023 SH OTHER 14 1023 D JARDEN CORP COM ST COM 471109108 29 1021 SH OTHER 14 1021 D JARDEN CORP COM ST COM 471109108 1 36 SH OTHER 16 36 D JAZZ PHARMACEUTICALS INC CO COM 472147107 245 5900 SH OTHER 5900 D JAZZ PHARMACEUTICALS INC CO COM 472147107 2921 70395 SH DEFINED 04 70395 D JAZZ PHARMACEUTICALS INC CO COM 472147107 2250 54214 SH DEFINED 06 54214 D JAZZ PHARMACEUTICALS INC CO COM 472147107 76 1827 SH OTHER 07 1827 D JAZZ PHARMACEUTICALS INC CO COM 472147107 1928 46463 SH OTHER 14 46463 D JAZZ PHARMACEUTICALS INC CO COM 472147107 4639 111777 SH OTHER 14 111777 D JAZZ PHARMACEUTICALS INC CO COM 472147107 558 13442 SH OTHER 14 13442 D JAZZ PHARMACEUTICALS INC CO COM 472147107 538 12962 SH OTHER 14 12962 D JEFFERIES GROUP SR UNS CORP CV 472319AG7 16 17000 SH OTHER 14 17000 D JEFFERIES GROUP SR UNS CORP CV 472319AG7 24 26000 SH OTHER 14 26000 D JEFFERIES GROUP INC NEW COM COM 472319102 134 10800 SH OTHER 10800 D JEFFERIES GROUP INC NEW COM COM 472319102 4 306 SH DEFINED 03 306 D JEFFERIES GROUP INC NEW COM COM 472319102 1567 126262 SH DEFINED 04 126262 D JEFFERIES GROUP INC NEW COM COM 472319102 209 16840 SH DEFINED 06 16840 D JEFFERIES GROUP INC NEW COM COM 472319102 7 585 SH OTHER 11 585 D JEFFERIES GROUP INC NEW COM COM 472319102 24 1903 SH OTHER 14 1903 D JEFFERIES GROUP INC NEW COM COM 472319102 0 13 SH OTHER 14 13 D JEFFERIES GROUP INC NEW COM COM 472319102 902 72699 SH OTHER 14 72699 D JEFFERIES GROUP INC NEW COM COM 472319102 228 18342 SH OTHER 14 18342 D JEFFERIES GROUP INC NEW COM COM 472319102 3 225 SH OTHER 14 225 D JETBLUE AWYS CORP COM ST COM 477143101 37 8968 SH DEFINED 04 8968 D JETBLUE AWYS CORP COM ST COM 477143101 67887 16598167 SH DEFINED 06 16598167 D JETBLUE AWYS CORP COM ST COM 477143101 65 16000 SH OTHER 11 16000 D JETBLUE AWYS CORP COM ST COM 477143101 353 86392 SH OTHER 14 86392 D JETBLUE AWYS CORP COM ST COM 477143101 957 233886 SH OTHER 14 233886 D JETBLUE AWYS CORP COM ST COM 477143101 2 505 SH OTHER 14 505 D JETBLUE AWYS CORP COM ST COM 477143101 269 65882 SH OTHER 14 65882 D JETBLUE AWYS CORP COM ST COM 477143101 58 14198 SH OTHER 14 14198 D JETBLUE AWYS CORP COM ST COM 477143101 3 638 SH OTHER 16 638 D JIAYUAN.COM INTERNATIONAL-A ADRS 477374102 2 200 SH OTHER 200 D JIAYUAN.COM INTERNATIONAL-A ADRS 477374102 166 20761 SH DEFINED 04 20761 D JIAYUAN.COM INTERNATIONAL-A ADRS 477374102 6 769 SH DEFINED 06 769 D JOE'S JEANS INC COM ST COM 47777N101 0 712 SH DEFINED 04 712 D JOE'S JEANS INC COM ST COM 47777N101 0 5 SH DEFINED 06 5 D JOE'S JEANS INC COM ST COM 47777N101 8 13155 SH OTHER 14 13155 D JOE'S JEANS INC COM ST COM 47777N101 1 1000 SH OTHER 14 1000 D JOHN BEAN TECH COM 477839104 1 100 SH OTHER 100 D JOHN BEAN TECH COM 477839104 75 5250 SH DEFINED 04 5250 D JOHN BEAN TECH COM 477839104 89 6258 SH DEFINED 06 6258 D JOHN BEAN TECH COM 477839104 91 6398 SH OTHER 07 6398 D JOHN BEAN TECH COM 477839104 41 2900 SH OTHER 11 2900 D JOHN BEAN TECH COM 477839104 74 5222 SH OTHER 14 5222 D JOHN BEAN TECH COM 477839104 10 734 SH OTHER 14 734 D JOHN BEAN TECH COM 477839104 2 140 SH OTHER 14 140 D JON HAN HDGE FD COM 47804L102 102 7107 SH DEFINED 04 7107 D JON HAN HDGE FD COM 47804L102 115 8000 SH OTHER 14 8000 D JON HAN HDGE FD COM 47804L102 772 53740 SH OTHER 14 53740 D JOHNSON & JOHNSON COM COM 478160104 2548 40000 SH OTHER 40000 D JOHNSON & JOHNSON COM COM 478160104 777 12200 SH OTHER 01 12200 D JOHNSON & JOHNSON COM COM 478160104 3077 48320 SH DEFINED 03 48320 D JOHNSON & JOHNSON COM COM 478160104 3695 58022 SH DEFINED 03 58022 D JOHNSON & JOHNSON COM COM 478160104 760 11936 SH OTHER 03 11936 D JOHNSON & JOHNSON COM COM 478160104 34500 541687 SH DEFINED 04 541687 D JOHNSON & JOHNSON COM COM 478160104 14982 235234 SH DEFINED 06 235234 D JOHNSON & JOHNSON COM COM 478160104 4314 67731 SH OTHER 07 67731 D JOHNSON & JOHNSON COM COM 478160104 9484 148913 SH OTHER 11 148913 D JOHNSON & JOHNSON COM COM 478160104 10053 157839 SH OTHER 11 157839 D JOHNSON & JOHNSON COM COM 478160104 151757 2382740 SH OTHER 14 2382740 D JOHNSON & JOHNSON COM COM 478160104 732 11501 SH OTHER 14 11501 D JOHNSON & JOHNSON COM COM 478160104 7 113 SH OTHER 14 113 D JOHNSON & JOHNSON COM COM 478160104 447032 7018871 SH OTHER 14 7018871 D JOHNSON & JOHNSON COM COM 478160104 57764 906957 SH OTHER 14 906957 D JOHNSON & JOHNSON COM COM 478160104 72051 1131275 SH OTHER 14 1131275 D JOHNSON & JOHNSON COM COM 478160104 21627 339568 SH OTHER 14 339568 D JOHNSON & JOHNSON COM COM 478160104 1466 23020 SH OTHER 14 23020 D JOHNSON & JOHNSON COM COM 478160104 21581 338847 SH OTHER 14 338847 D JOHNSON & JOHNSON COM COM 478160104 304 4767 SH OTHER 16 4767 D JOHNSON & JOHNSON COM COM 478160104 415 6520 SH OTHER 16 6520 D JOHNSON & JOHNSON COM COM 478160104 1655 25984 SH OTHER 18 25984 D JOHNSON & JOHNSON COM COM 478160104 5810 91226 SH OTHER 20 91226 D JOHNSON CTLS INC COM COM 478366107 477 18100 SH OTHER 18100 D JOHNSON CTLS INC COM COM 478366107 193 7310 SH OTHER 01 7310 D JOHNSON CTLS INC COM COM 478366107 42 1578 SH DEFINED 03 1578 D JOHNSON CTLS INC COM COM 478366107 355 13454 SH DEFINED 03 13454 D JOHNSON CTLS INC COM COM 478366107 2241 85000 SH OTHER 03 85000 D JOHNSON CTLS INC COM COM 478366107 11925 452234 SH DEFINED 04 452234 D JOHNSON CTLS INC COM COM 478366107 9417 357106 SH DEFINED 06 357106 D JOHNSON CTLS INC COM COM 478366107 8491 321991 SH OTHER 11 321991 D JOHNSON CTLS INC COM COM 478366107 1388 52648 SH OTHER 11 52648 D JOHNSON CTLS INC COM COM 478366107 30452 1154779 SH OTHER 14 1154779 D JOHNSON CTLS INC COM COM 478366107 27 1019 SH OTHER 14 1019 D JOHNSON CTLS INC COM COM 478366107 24383 924665 SH OTHER 14 924665 D JOHNSON CTLS INC COM COM 478366107 15314 580751 SH OTHER 14 580751 D JOHNSON CTLS INC COM COM 478366107 5406 205026 SH OTHER 14 205026 D JOHNSON CTLS INC COM COM 478366107 3556 134866 SH OTHER 14 134866 D JOHNSON CTLS INC COM COM 478366107 26 1003 SH OTHER 14 1003 D JOHNSON CTLS INC COM COM 478366107 4217 159910 SH OTHER 14 159910 D JOHNSON CTLS INC COM COM 478366107 11 407 SH OTHER 16 407 D JOHNSON CTLS INC COM COM 478366107 587 22272 SH OTHER 18 22272 D JOHNSON OUTDOORS INCCL-A COM 479167108 32 2067 SH DEFINED 04 2067 D JOHNSON OUTDOORS INCCL-A COM 479167108 12 802 SH DEFINED 06 802 D JOHNSON OUTDOORS INCCL-A COM 479167108 25 1609 SH OTHER 07 1609 D JOHNSON OUTDOORS INCCL-A COM 479167108 121 7847 SH OTHER 14 7847 D JOHNSON OUTDOORS INCCL-A COM 479167108 23 1500 SH OTHER 14 1500 D JONES LANG LASALLE INC COM COM 48020Q107 482 9309 SH DEFINED 04 9309 D JONES LANG LASALLE INC COM COM 48020Q107 10816 208760 SH DEFINED 06 208760 D JONES LANG LASALLE INC COM COM 48020Q107 57 1094 SH OTHER 11 1094 D JONES LANG LASALLE INC COM COM 48020Q107 48 924 SH OTHER 14 924 D JONES LANG LASALLE INC COM COM 48020Q107 2880 55596 SH OTHER 14 55596 D JONES LANG LASALLE INC COM COM 48020Q107 2 36 SH OTHER 14 36 D JONES LANG LASALLE INC COM COM 48020Q107 551 10633 SH OTHER 14 10633 D JONES LANG LASALLE INC COM COM 48020Q107 2 40 SH OTHER 14 40 D JONES LANG LASALLE INC COM COM 48020Q107 126 2430 SH OTHER 20 2430 D JONES GROUP INC COM ST COM 48020T101 1135 123225 SH DEFINED 04 123225 D JONES GROUP INC COM ST COM 48020T101 4988 541551 SH DEFINED 06 541551 D JONES GROUP INC COM ST COM 48020T101 52 5600 SH OTHER 11 5600 D JONES GROUP INC COM ST COM 48020T101 0 18 SH OTHER 14 18 D JONES GROUP INC COM ST COM 48020T101 809 87890 SH OTHER 14 87890 D JONES GROUP INC COM ST COM 48020T101 47 5105 SH OTHER 14 5105 D JONES SODA CO COM 48023P106 2 2900 SH OTHER 14 2900 D JONES SODA CO COM 48023P106 1 1400 SH OTHER 14 1400 D JONES SODA CO COM 48023P106 33 50000 SH OTHER 20 50000 D JOS A BANK CLOTHIERS INC CO COM 480838101 145 3100 SH OTHER 3100 D JOS A BANK CLOTHIERS INC CO COM 480838101 608 13040 SH DEFINED 04 13040 D JOS A BANK CLOTHIERS INC CO COM 480838101 2225 47711 SH DEFINED 06 47711 D JOS A BANK CLOTHIERS INC CO COM 480838101 96 2050 SH OTHER 11 2050 D JOS A BANK CLOTHIERS INC CO COM 480838101 91 1946 SH OTHER 14 1946 D JOS A BANK CLOTHIERS INC CO COM 480838101 282 6042 SH OTHER 14 6042 D JOS A BANK CLOTHIERS INC CO COM 480838101 7 146 SH OTHER 14 146 D JOS A BANK CLOTHIERS INC CO COM 480838101 12 254 SH OTHER 14 254 D JOS A BANK CLOTHIERS INC CO COM 480838101 19 410 SH OTHER 14 410 D JOS A BANK CLOTHIERS INC CO COM 480838101 4 82 SH OTHER 16 82 D JOURNAL COMMUNICATIONS INC COM 481130102 24 8105 SH DEFINED 04 8105 D JOURNAL COMMUNICATIONS INC COM 481130102 20 6842 SH DEFINED 06 6842 D JOURNAL COMMUNICATIONS INC COM 481130102 8 2793 SH OTHER 14 2793 D JOURNAL COMMUNICATIONS INC COM 481130102 5 1792 SH OTHER 14 1792 D JOURNAL COMMUNICATIONS INC COM 481130102 1 307 SH OTHER 14 307 D JOY GLOBAL INC COM ST COM 481165108 480 7700 SH OTHER 7700 D JOY GLOBAL INC COM ST COM 481165108 17 266 SH DEFINED 03 266 D JOY GLOBAL INC COM ST COM 481165108 113 1815 SH DEFINED 03 1815 D JOY GLOBAL INC COM ST COM 481165108 3251 52123 SH DEFINED 04 52123 D JOY GLOBAL INC COM ST COM 481165108 7219 115725 SH DEFINED 06 115725 D JOY GLOBAL INC COM ST COM 481165108 554 8885 SH OTHER 07 8885 D JOY GLOBAL INC COM ST COM 481165108 360 5765 SH OTHER 11 5765 D JOY GLOBAL INC COM ST COM 481165108 388 6222 SH OTHER 11 6222 D JOY GLOBAL INC COM ST COM 481165108 5017 80431 SH OTHER 14 80431 D JOY GLOBAL INC COM ST COM 481165108 138 2207 SH OTHER 14 2207 D JOY GLOBAL INC COM ST COM 481165108 13 210 SH OTHER 14 210 D JOY GLOBAL INC COM ST COM 481165108 17946 287696 SH OTHER 14 287696 D JOY GLOBAL INC COM ST COM 481165108 1403 22494 SH OTHER 14 22494 D JOY GLOBAL INC COM ST COM 481165108 139 2225 SH OTHER 14 2225 D JOY GLOBAL INC COM ST COM 481165108 208 3336 SH OTHER 14 3336 D JOY GLOBAL INC COM ST COM 481165108 8 126 SH OTHER 16 126 D JUNIPER NETWORKS INC COM ST COM 48203R104 432 25000 SH OTHER 25000 D JUNIPER NETWORKS INC COM ST COM 48203R104 9 541 SH DEFINED 03 541 D JUNIPER NETWORKS INC COM ST COM 48203R104 208 12062 SH DEFINED 03 12062 D JUNIPER NETWORKS INC COM ST COM 48203R104 4728 273941 SH DEFINED 04 273941 D JUNIPER NETWORKS INC COM ST COM 48203R104 7542 436989 SH DEFINED 06 436989 D JUNIPER NETWORKS INC COM ST COM 48203R104 151 8736 SH OTHER 07 8736 D JUNIPER NETWORKS INC COM ST COM 48203R104 635 36786 SH OTHER 11 36786 D JUNIPER NETWORKS INC COM ST COM 48203R104 379 21976 SH OTHER 11 21976 D JUNIPER NETWORKS INC COM ST COM 48203R104 1040 60254 SH OTHER 14 60254 D JUNIPER NETWORKS INC COM ST COM 48203R104 8 440 SH OTHER 14 440 D JUNIPER NETWORKS INC COM ST COM 48203R104 15451 895205 SH OTHER 14 895205 D JUNIPER NETWORKS INC COM ST COM 48203R104 315 18278 SH OTHER 14 18278 D JUNIPER NETWORKS INC COM ST COM 48203R104 124 7178 SH OTHER 14 7178 D JUNIPER NETWORKS INC COM ST COM 48203R104 2386 138236 SH OTHER 14 138236 D JUNIPER NETWORKS INC COM ST COM 48203R104 66 3821 SH OTHER 14 3821 D JUNIPER NETWORKS INC COM ST COM 48203R104 77 4467 SH OTHER 14 4467 D JUNIPER NETWORKS INC COM ST COM 48203R104 6 374 SH OTHER 16 374 D JUNIPER NETWORKS INC COM ST COM 48203R104 9 550 SH OTHER 20 550 D KAR AUCTION SVCS INC COM ST COM 48238T109 11 919 SH OTHER 919 D KAR AUCTION SVCS INC COM ST COM 48238T109 45 3706 SH DEFINED 04 3706 D KAR AUCTION SVCS INC COM ST COM 48238T109 88 7270 SH DEFINED 06 7270 D KAR AUCTION SVCS INC COM ST COM 48238T109 1 56 SH OTHER 14 56 D KAR AUCTION SVCS INC COM ST COM 48238T109 38 3105 SH OTHER 14 3105 D KAR AUCTION SVCS INC COM ST COM 48238T109 0 41 SH OTHER 14 41 D KB FINANCIAL GROUP ADR ADRS 48241A105 10 300 SH OTHER 300 D KB FINANCIAL GROUP ADR ADRS 48241A105 198 6040 SH DEFINED 04 6040 D KB FINANCIAL GROUP ADR ADRS 48241A105 245 7486 SH DEFINED 06 7486 D KB FINANCIAL GROUP ADR ADRS 48241A105 134 4084 SH OTHER 14 4084 D KB FINANCIAL GROUP ADR ADRS 48241A105 8252 251889 SH OTHER 14 251889 D KB FINANCIAL GROUP ADR ADRS 48241A105 325 9919 SH OTHER 14 9919 D KB FINANCIAL GROUP ADR ADRS 48241A105 10 307 SH OTHER 14 307 D KBR INC COM 48242W106 408 17280 SH OTHER 01 17280 D KBR INC COM 48242W106 65 2744 SH DEFINED 03 2744 D KBR INC COM 48242W106 47 1970 SH OTHER 03 1970 D KBR INC COM 48242W106 921 38992 SH DEFINED 04 38992 D KBR INC COM 48242W106 10365 438629 SH DEFINED 06 438629 D KBR INC COM 48242W106 153 6472 SH OTHER 11 6472 D KBR INC COM 48242W106 186 7870 SH OTHER 11 7870 D KBR INC COM 48242W106 2029 85885 SH OTHER 14 85885 D KBR INC COM 48242W106 46 1957 SH OTHER 14 1957 D KBR INC COM 48242W106 10 426 SH OTHER 14 426 D KBR INC COM 48242W106 14405 609619 SH OTHER 14 609619 D KBR INC COM 48242W106 853 36112 SH OTHER 14 36112 D KBR INC COM 48242W106 68 2865 SH OTHER 14 2865 D KBR INC COM 48242W106 19 800 SH OTHER 14 800 D KBR INC COM 48242W106 351 14859 SH OTHER 14 14859 D KBR INC COM 48242W106 615 26006 SH OTHER 18 26006 D KBW INC COM 482423100 129 9344 SH DEFINED 04 9344 D KBW INC COM 482423100 33 2400 SH OTHER 11 2400 D KBW INC COM 482423100 0 9 SH OTHER 14 9 D KBW INC COM 482423100 3 190 SH OTHER 14 190 D KIT DIGITAL INC COM ST COM 482470200 12 1372 SH DEFINED 04 1372 D KIT DIGITAL INC COM ST COM 482470200 108 12800 SH OTHER 14 12800 D KIT DIGITAL INC COM ST COM 482470200 207 24700 SH OTHER 14 24700 D KKR FINANCIAL HOLDING COM 48248A306 493 66387 SH DEFINED 04 66387 D KKR FINANCIAL HOLDING COM 48248A306 399 53761 SH OTHER 14 53761 D KKR FINANCIAL HOLDING COM 48248A306 19 2500 SH OTHER 14 2500 D KKR FINANCIAL HOLDING COM 48248A306 2016 271374 SH OTHER 14 271374 D KKR FINANCIAL HOLDING COM 48248A306 336 45160 SH OTHER 14 45160 D KKR FINANCIAL HOLDING COM 48248A306 9 1200 SH OTHER 14 1200 D KKR & CO L P DEL LIMITED COM 48248M102 1017 97750 SH DEFINED 06 97750 D KKR & CO L P DEL LIMITED COM 48248M102 10468 1006502 SH OTHER 14 1006502 D KKR & CO L P DEL LIMITED COM 48248M102 17851 1716410 SH OTHER 14 1716410 D KKR & CO L P DEL LIMITED COM 48248M102 8158 784435 SH OTHER 14 784435 D KKR & CO L P DEL LIMITED COM 48248M102 1482 142497 SH OTHER 14 142497 D KKR & CO L P DEL LIMITED COM 48248M102 2734 262895 SH OTHER 14 262895 D KKR & CO L P DEL LIMITED COM 48248M102 1007 96833 SH OTHER 14 96833 D KKR & CO L P DEL LIMITED COM 48248M102 90898 8740147 SH OTHER 15 8740147 D KLA-TENCOR CORP COM ST COM 482480100 314 8200 SH OTHER 8200 D KLA-TENCOR CORP COM ST COM 482480100 9 244 SH DEFINED 03 244 D KLA-TENCOR CORP COM ST COM 482480100 169 4421 SH DEFINED 03 4421 D KLA-TENCOR CORP COM ST COM 482480100 8202 214274 SH DEFINED 04 214274 D KLA-TENCOR CORP COM ST COM 482480100 1559 40739 SH OTHER 07 40739 D KLA-TENCOR CORP COM ST COM 482480100 316 8253 SH OTHER 11 8253 D KLA-TENCOR CORP COM ST COM 482480100 78 2027 SH OTHER 11 2027 D KLA-TENCOR CORP COM ST COM 482480100 3048 79627 SH OTHER 14 79627 D KLA-TENCOR CORP COM ST COM 482480100 7 184 SH OTHER 14 184 D KLA-TENCOR CORP COM ST COM 482480100 0 0 SH OTHER 14 D KLA-TENCOR CORP COM ST COM 482480100 6778 177072 SH OTHER 14 177072 D KLA-TENCOR CORP COM ST COM 482480100 944 24653 SH OTHER 14 24653 D KLA-TENCOR CORP COM ST COM 482480100 172 4498 SH OTHER 14 4498 D KT CORP SPONS A ADRS 48268K101 107 7237 SH OTHER 14 7237 D KT CORP SPONS A ADRS 48268K101 2015 136362 SH OTHER 14 136362 D KT CORP SPONS A ADRS 48268K101 333 22564 SH OTHER 14 22564 D KT CORP SPONS A ADRS 48268K101 3 222 SH OTHER 14 222 D KT CORP SPONS A ADRS 48268K101 435 29404 SH OTHER 14 29404 D KT CORP SPONS A ADRS 48268K101 3 212 SH OTHER 14 212 D KT CORP SPONS A ADRS 48268K101 6 399 SH OTHER 14 399 D KT CORP SPONS A ADRS 48268K101 6 399 SH OTHER 16 399 D KSW INC COM ST COM 48268R106 46 14400 SH OTHER 14 14400 D K-SWISS INC CL A CO COM 482686102 0 60 SH DEFINED 04 60 D K-SWISS INC CL A CO COM 482686102 3810 896580 SH OTHER 14 896580 D K-SWISS INC CL A CO COM 482686102 420 98889 SH OTHER 14 98889 D K12 INC COM ST COM 48273U102 1 36 SH DEFINED 04 36 D K12 INC COM ST COM 48273U102 59 2300 SH OTHER 11 2300 D K12 INC COM ST COM 48273U102 2781 109236 SH OTHER 14 109236 D K12 INC COM ST COM 48273U102 134 5274 SH OTHER 14 5274 D K12 INC COM ST COM 48273U102 15 584 SH OTHER 14 584 D K12 INC COM ST COM 48273U102 142 5574 SH OTHER 14 5574 D K V PHARMACEUTICAL CO CL A COM 482740206 0 135 SH DEFINED 04 135 D K V PHARMACEUTICAL CO CL A COM 482740206 112 82963 SH DEFINED 06 82963 D K V PHARMACEUTICAL CO CL A COM 482740206 13 9415 SH OTHER 14 9415 D K V PHARMACEUTICAL CO CL A COM 482740206 9 6825 SH OTHER 14 6825 D KADANT INC COM ST COM 48282T104 160 9019 SH DEFINED 04 9019 D KADANT INC COM ST COM 48282T104 191 10745 SH DEFINED 06 10745 D KADANT INC COM ST COM 48282T104 24 1328 SH OTHER 07 1328 D KADANT INC COM ST COM 48282T104 1 71 SH OTHER 14 71 D KADANT INC COM ST COM 48282T104 65 3679 SH OTHER 14 3679 D KADANT INC COM ST COM 48282T104 1 45 SH OTHER 14 45 D KAISER ALUM CORP COM ST COM 483007704 31 692 SH DEFINED 04 692 D KAISER ALUM CORP COM ST COM 483007704 62 1400 SH OTHER 11 1400 D KAISER ALUM CORP COM ST COM 483007704 36 822 SH OTHER 14 822 D KAISER ALUM CORP COM ST COM 483007704 64 1451 SH OTHER 14 1451 D KAISER ALUM CORP COM ST COM 483007704 15 330 SH OTHER 14 330 D KAISER ALUM CORP COM ST COM 483007704 275 6216 SH OTHER 14 6216 D KAISER ALUM CORP COM ST COM 483007704 5 119 SH OTHER 14 119 D KAISER ALUM CORP COM ST COM 483007704 7 150 SH OTHER 14 150 D KAISER ALUM CORP COM ST COM 483007704 217 4896 SH OTHER 14 4896 D KAISER ALUM CORP COM ST COM 483007704 12 279 SH OTHER 16 279 D KAMAN CORP COM ST COM 483548103 11 400 SH OTHER 400 D KAMAN CORP COM ST COM 483548103 543 19500 SH DEFINED 04 19500 D KAMAN CORP COM ST COM 483548103 608 21814 SH DEFINED 06 21814 D KAMAN CORP COM ST COM 483548103 61 2200 SH OTHER 11 2200 D KAMAN CORP COM ST COM 483548103 28 1019 SH OTHER 14 1019 D KAMAN CORP COM ST COM 483548103 987 35430 SH OTHER 14 35430 D KAMAN CORP COM ST COM 483548103 303 10867 SH OTHER 14 10867 D KAMAN CORP COM ST COM 483548103 4 147 SH OTHER 14 147 D KANSAS CITY SOUTHN COM ST COM 485170302 115 2292 SH DEFINED 04 2292 D KANSAS CITY SOUTHN COM ST COM 485170302 153 3058 SH OTHER 07 3058 D KANSAS CITY SOUTHN COM ST COM 485170302 76 1530 SH OTHER 11 1530 D KANSAS CITY SOUTHN COM ST COM 485170302 5738 114856 SH OTHER 14 114856 D KANSAS CITY SOUTHN COM ST COM 485170302 86 1727 SH OTHER 14 1727 D KANSAS CITY SOUTHN COM ST COM 485170302 10785 215867 SH OTHER 14 215867 D KANSAS CITY SOUTHN COM ST COM 485170302 3022 60479 SH OTHER 14 60479 D KANSAS CITY SOUTHN COM ST COM 485170302 234 4688 SH OTHER 14 4688 D KAPSTONE PAPER & PACKAGI COM 48562P103 150 10791 SH DEFINED 04 10791 D KAPSTONE PAPER & PACKAGI COM 48562P103 335 24136 SH DEFINED 06 24136 D KAPSTONE PAPER & PACKAGI COM 48562P103 2 110 SH OTHER 14 110 D KAPSTONE PAPER & PACKAGI COM 48562P103 5 373 SH OTHER 14 373 D KAPSTONE PAPER & PACKAGI COM 48562P103 547 39396 SH OTHER 14 39396 D KAPSTONE PAPER & PACKAGI COM 48562P103 7 521 SH OTHER 14 521 D KAYDON CORP COM ST COM 486587108 397 13833 SH DEFINED 04 13833 D KAYDON CORP COM ST COM 486587108 946 32977 SH DEFINED 06 32977 D KAYDON CORP COM ST COM 486587108 69 2400 SH OTHER 11 2400 D KAYDON CORP COM ST COM 486587108 6 198 SH OTHER 14 198 D KAYDON CORP COM ST COM 486587108 0 7 SH OTHER 14 7 D KAYDON CORP COM ST COM 486587108 164 5730 SH OTHER 14 5730 D KAYDON CORP COM ST COM 486587108 2 57 SH OTHER 14 57 D KAYDON CORP COM ST COM 486587108 3 116 SH OTHER 14 116 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 67 2750 SH DEFINED 04 2750 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 5170 213725 SH OTHER 14 213725 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 0 6 SH OTHER 14 6 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 8474 350311 SH OTHER 14 350311 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 2205 91145 SH OTHER 14 91145 D KAYNE ANDERSON ENERGY TOTAL COM 48660P104 350 14452 SH OTHER 14 14452 D KAYNE ANDERSON ENERGY COM 48660Q102 11 567 SH DEFINED 04 567 D KAYNE ANDERSON ENERGY COM 48660Q102 0 3 SH DEFINED 06 3 D KAYNE ANDERSON ENERGY COM 48660Q102 446 22870 SH OTHER 14 22870 D KAYNE ANDERSON ENERGY COM 48660Q102 2 100 SH OTHER 14 100 D KAYNE ANDERSON ENERGY COM 48660Q102 4279 219673 SH OTHER 14 219673 D KAYNE ANDERSON ENERGY COM 48660Q102 922 47324 SH OTHER 14 47324 D KAYNE ANDERSON ENERGY COM 48660Q102 55 2823 SH OTHER 14 2823 D KAYNE ANDERSON MLP INVT CO COM 486606106 82 2962 SH DEFINED 04 2962 D KAYNE ANDERSON MLP INVT CO COM 486606106 11275 405293 SH OTHER 14 405293 D KAYNE ANDERSON MLP INVT CO COM 486606106 24836 892747 SH OTHER 14 892747 D KAYNE ANDERSON MLP INVT CO COM 486606106 141 5082 SH OTHER 14 5082 D KAYNE ANDERSON MLP INVT CO COM 486606106 4006 144002 SH OTHER 14 144002 D KAYNE ANDERSON MLP INVT CO COM 486606106 1414 50831 SH OTHER 14 50831 D KAYNE ANDER ME COM 48661E108 2 75 SH DEFINED 04 75 D KAYNE ANDER ME COM 48661E108 2447 114022 SH OTHER 14 114022 D KAYNE ANDER ME COM 48661E108 4846 225805 SH OTHER 14 225805 D KAYNE ANDER ME COM 48661E108 622 29003 SH OTHER 14 29003 D KAYNE ANDER ME COM 48661E108 121 5660 SH OTHER 14 5660 D KB HOME COM ST COM 48666K109 3046 519726 SH DEFINED 04 519726 D KB HOME COM ST COM 48666K109 40 6900 SH OTHER 14 6900 D KB HOME COM ST COM 48666K109 394 67278 SH OTHER 14 67278 D KB HOME COM ST COM 48666K109 80 13629 SH OTHER 14 13629 D KB HOME COM ST COM 48666K109 5 800 SH OTHER 14 800 D KB HOME COM ST COM 48666K109 3 450 SH OTHER 14 450 D KELLOGG CO COM ST COM 487836108 734 13800 SH OTHER 13800 D KELLOGG CO COM ST COM 487836108 24 450 SH DEFINED 03 450 D KELLOGG CO COM ST COM 487836108 307 5768 SH DEFINED 03 5768 D KELLOGG CO COM ST COM 487836108 822 15446 SH DEFINED 04 15446 D KELLOGG CO COM ST COM 487836108 1477 27777 SH DEFINED 06 27777 D KELLOGG CO COM ST COM 487836108 548 10300 SH OTHER 11 10300 D KELLOGG CO COM ST COM 487836108 286774 5391511 SH OTHER 12 5391511 D KELLOGG CO COM ST COM 487836108 16774 315358 SH OTHER 12 315358 D KELLOGG CO COM ST COM 487836108 22969 431838 SH OTHER 12 431838 D KELLOGG CO COM ST COM 487836108 9188 172734 SH OTHER 14 172734 D KELLOGG CO COM ST COM 487836108 15 283 SH OTHER 14 283 D KELLOGG CO COM ST COM 487836108 32476 610571 SH OTHER 14 610571 D KELLOGG CO COM ST COM 487836108 359 6754 SH OTHER 14 6754 D KELLOGG CO COM ST COM 487836108 40 750 SH OTHER 14 750 D KELLOGG CO COM ST COM 487836108 5571 104742 SH OTHER 14 104742 D KELLOGG CO COM ST COM 487836108 6 117 SH OTHER 14 117 D KELLOGG CO COM ST COM 487836108 736 13846 SH OTHER 14 13846 D KELLOGG CO COM ST COM 487836108 281 5287 SH OTHER 18 5287 D KELLOGG CO COM ST COM 487836108 628 11804 SH OTHER 20 11804 D KELLY SERVICES INC CL A CO COM 488152208 1 100 SH OTHER 100 D KELLY SERVICES INC CL A CO COM 488152208 134 11798 SH DEFINED 04 11798 D KELLY SERVICES INC CL A CO COM 488152208 1322 115963 SH DEFINED 06 115963 D KELLY SERVICES INC CL A CO COM 488152208 22 1902 SH OTHER 07 1902 D KELLY SERVICES INC CL A CO COM 488152208 25 2200 SH OTHER 11 2200 D KELLY SERVICES INC CL A CO COM 488152208 3 243 SH OTHER 14 243 D KELLY SERVICES INC CL A CO COM 488152208 392 34355 SH OTHER 14 34355 D KELLY SERVICES INC CL A CO COM 488152208 51 4449 SH OTHER 14 4449 D KEMET CORP COM ST COM 488360207 40 5611 SH DEFINED 04 5611 D KEMET CORP COM ST COM 488360207 1144 159939 SH DEFINED 06 159939 D KEMET CORP COM ST COM 488360207 9 1318 SH OTHER 14 1318 D KEMET CORP COM ST COM 488360207 70 9781 SH OTHER 14 9781 D KEMET CORP COM ST COM 488360207 1 100 SH OTHER 14 100 D KEMET CORP COM ST COM 488360207 1 166 SH OTHER 14 166 D KEMPER CORP DEL COM ST COM 488401100 17 700 SH OTHER 700 D KEMPER CORP DEL COM ST COM 488401100 12 491 SH DEFINED 04 491 D KEMPER CORP DEL COM ST COM 488401100 19 789 SH OTHER 14 789 D KEMPER CORP DEL COM ST COM 488401100 307 12815 SH OTHER 14 12815 D KEMPER CORP DEL COM ST COM 488401100 22 900 SH OTHER 14 900 D KEMPER CORP DEL COM ST COM 488401100 18 750 SH OTHER 14 750 D KENEXA CORP COM ST COM 488879107 172 11020 SH DEFINED 04 11020 D KENEXA CORP COM ST COM 488879107 474 30292 SH DEFINED 06 30292 D KENEXA CORP COM ST COM 488879107 189 12072 SH OTHER 14 12072 D KENEXA CORP COM ST COM 488879107 8 516 SH OTHER 14 516 D KENNAMETAL INC COM ST COM 489170100 889 27168 SH DEFINED 04 27168 D KENNAMETAL INC COM ST COM 489170100 224 6842 SH OTHER 07 6842 D KENNAMETAL INC COM ST COM 489170100 358 10938 SH OTHER 14 10938 D KENNAMETAL INC COM ST COM 489170100 6 170 SH OTHER 14 170 D KENNAMETAL INC COM ST COM 489170100 731 22313 SH OTHER 14 22313 D KENNAMETAL INC COM ST COM 489170100 103 3160 SH OTHER 14 3160 D KENNAMETAL INC COM ST COM 489170100 34 1029 SH OTHER 14 1029 D KERYX BIOPHARMA COM STK COM 492515101 66 21891 SH DEFINED 04 21891 D KERYX BIOPHARMA COM STK COM 492515101 127 42315 SH DEFINED 06 42315 D KERYX BIOPHARMA COM STK COM 492515101 53 17588 SH OTHER 14 17588 D KERYX BIOPHARMA COM STK COM 492515101 16 5250 SH OTHER 14 5250 D KERYX BIOPHARMA COM STK COM 492515101 20 6500 SH OTHER 14 6500 D KERYX BIOPHARMA COM STK COM 492515101 13 4370 SH OTHER 14 4370 D KEWAUNEE SCIENTIFIC CORP CO COM 492854104 72 8410 SH OTHER 14 8410 D KEWAUNEE SCIENTIFIC CORP CO COM 492854104 17 2000 SH OTHER 14 2000 D KEY ENERGY SERVICES INC COM COM 492914106 2 200 SH OTHER 200 D KEY ENERGY SERVICES INC COM COM 492914106 161 17006 SH DEFINED 04 17006 D KEY ENERGY SERVICES INC COM COM 492914106 5419 571048 SH DEFINED 06 571048 D KEY ENERGY SERVICES INC COM COM 492914106 94 9900 SH OTHER 11 9900 D KEY ENERGY SERVICES INC COM COM 492914106 4 400 SH OTHER 14 400 D KEY ENERGY SERVICES INC COM COM 492914106 433 45647 SH OTHER 14 45647 D KEY ENERGY SERVICES INC COM COM 492914106 32 3383 SH OTHER 14 3383 D KEY TRONIC CORP COM ST COM 493144109 2320 670664 SH OTHER 14 670664 D KEY TRONIC CORP COM ST COM 493144109 310 89560 SH OTHER 14 89560 D KEYCORP NY COM STK COM 493267108 297 50000 SH OTHER 50000 D KEYCORP NY COM STK COM 493267108 5 881 SH DEFINED 03 881 D KEYCORP NY COM STK COM 493267108 111 18690 SH DEFINED 03 18690 D KEYCORP NY COM STK COM 493267108 413 69652 SH DEFINED 04 69652 D KEYCORP NY COM STK COM 493267108 16 2721 SH OTHER 07 2721 D KEYCORP NY COM STK COM 493267108 267 45019 SH OTHER 11 45019 D KEYCORP NY COM STK COM 493267108 182 30611 SH OTHER 11 30611 D KEYCORP NY COM STK COM 493267108 364 61354 SH OTHER 14 61354 D KEYCORP NY COM STK COM 493267108 105 17790 SH OTHER 14 17790 D KEYCORP NY COM STK COM 493267108 4 704 SH OTHER 14 704 D KEYCORP NY COM STK COM 493267108 8257 1392428 SH OTHER 14 1392428 D KEYCORP NY COM STK COM 493267108 1369 230789 SH OTHER 14 230789 D KEYCORP NY COM STK COM 493267108 6 1004 SH OTHER 14 1004 D KEYCORP NY COM STK COM 493267108 89 15000 SH OTHER 14 15000 D KEYCORP NY COM STK COM 493267108 85 14271 SH OTHER 14 14271 D KEYCORP CONV PFD PERPETU PREFERRED 493267405 653 6397 SH OTHER 11 6397 D KEYCORP CONV PFD PERPETU PREFERRED 493267405 26 254 SH OTHER 14 254 D KEYNOTE SYS INC COM ST COM 493308100 32 1492 SH DEFINED 04 1492 D KEYNOTE SYS INC COM ST COM 493308100 394 18654 SH DEFINED 06 18654 D KEYNOTE SYS INC COM ST COM 493308100 13 632 SH OTHER 07 632 D KEYNOTE SYS INC COM ST COM 493308100 330 15630 SH OTHER 14 15630 D KEYNOTE SYS INC COM ST COM 493308100 7 350 SH OTHER 14 350 D KEYNOTE SYS INC COM ST COM 493308100 24 1132 SH OTHER 14 1132 D KEYW HLDG CORP COM ST COM 493723100 0 42 SH DEFINED 04 42 D KEYW HLDG CORP COM ST COM 493723100 19 2732 SH DEFINED 06 2732 D KEYW HLDG CORP COM ST COM 493723100 61 8526 SH OTHER 14 8526 D KEYW HLDG CORP COM ST COM 493723100 8 1100 SH OTHER 14 1100 D KEYW HLDG CORP COM ST COM 493723100 0 47 SH OTHER 14 47 D KILROY REALTY CORPORATION COM 49427F108 702 22442 SH DEFINED 04 22442 D KILROY REALTY CORPORATION COM 49427F108 97 3100 SH OTHER 11 3100 D KILROY REALTY CORPORATION COM 49427F108 110 3505 SH OTHER 14 3505 D KILROY REALTY CORPORATION COM 49427F108 682 21789 SH OTHER 14 21789 D KILROY REALTY CORPORATION COM 49427F108 22 687 SH OTHER 14 687 D KILROY REALTY CORPORATION COM 49427F108 13 425 SH OTHER 14 425 D KILROY REALTY CORPORATION COM 49427F108 277 8842 SH OTHER 14 8842 D KIMBALL INTL INC CL B CO COM 494274103 0 84 SH DEFINED 04 84 D KIMBALL INTL INC CL B CO COM 494274103 29 5927 SH DEFINED 06 5927 D KIMBALL INTL INC CL B CO COM 494274103 14 2800 SH OTHER 14 2800 D KIMBALL INTL INC CL B CO COM 494274103 292 60103 SH OTHER 14 60103 D KIMBALL INTL INC CL B CO COM 494274103 14 2890 SH OTHER 14 2890 D KIMBERLY-CLARK CORP COM ST COM 494368103 144 2024 SH DEFINED 03 2024 D KIMBERLY-CLARK CORP COM ST COM 494368103 654 9212 SH DEFINED 03 9212 D KIMBERLY-CLARK CORP COM ST COM 494368103 423 5963 SH OTHER 03 5963 D KIMBERLY-CLARK CORP COM ST COM 494368103 8066 113583 SH DEFINED 04 113583 D KIMBERLY-CLARK CORP COM ST COM 494368103 6574 92581 SH OTHER 07 92581 D KIMBERLY-CLARK CORP COM ST COM 494368103 7600 107033 SH OTHER 11 107033 D KIMBERLY-CLARK CORP COM ST COM 494368103 902 12707 SH OTHER 11 12707 D KIMBERLY-CLARK CORP COM ST COM 494368103 41116 579013 SH OTHER 14 579013 D KIMBERLY-CLARK CORP COM ST COM 494368103 4 62 SH OTHER 14 62 D KIMBERLY-CLARK CORP COM ST COM 494368103 0 5 SH OTHER 14 5 D KIMBERLY-CLARK CORP COM ST COM 494368103 153439 2160804 SH OTHER 14 2160804 D KIMBERLY-CLARK CORP COM ST COM 494368103 9063 127635 SH OTHER 14 127635 D KIMBERLY-CLARK CORP COM ST COM 494368103 20702 291538 SH OTHER 14 291538 D KIMBERLY-CLARK CORP COM ST COM 494368103 2901 40860 SH OTHER 14 40860 D KIMBERLY-CLARK CORP COM ST COM 494368103 197 2775 SH OTHER 14 2775 D KIMBERLY-CLARK CORP COM ST COM 494368103 3945 55559 SH OTHER 14 55559 D KIMBERLY-CLARK CORP COM ST COM 494368103 235 3315 SH OTHER 16 3315 D KIMCO REALTY CORP COM RE COM 49446R109 98 6500 SH OTHER 6500 D KIMCO REALTY CORP COM RE COM 49446R109 131 8712 SH DEFINED 03 8712 D KIMCO REALTY CORP COM RE COM 49446R109 7713 513150 SH DEFINED 04 513150 D KIMCO REALTY CORP COM RE COM 49446R109 343 22809 SH OTHER 07 22809 D KIMCO REALTY CORP COM RE COM 49446R109 40972 2726045 SH OTHER 11 2726045 D KIMCO REALTY CORP COM RE COM 49446R109 380 25300 SH OTHER 11 25300 D KIMCO REALTY CORP COM RE COM 49446R109 1009 67131 SH OTHER 14 67131 D KIMCO REALTY CORP COM RE COM 49446R109 2197 146170 SH OTHER 14 146170 D KIMCO REALTY CORP COM RE COM 49446R109 2 152 SH OTHER 14 152 D KIMCO REALTY CORP COM RE COM 49446R109 18 1200 SH OTHER 14 1200 D KIMCO REALTY CORP COM RE COM 49446R109 329 21906 SH OTHER 14 21906 D KIMCO REALTY CORP COM RE COM 49446R109 99 6580 SH OTHER 14 6580 D KIMCO REALTY CORP COM RE COM 49446R109 3 196 SH OTHER 14 196 D KINDER MORGAN MANAGEMENT LL COM 49455U100 244 4164 SH DEFINED 04 4164 D KINDER MORGAN MANAGEMENT LL COM 49455U100 6326 107792 SH OTHER 11 107792 D KINDER MORGAN MANAGEMENT LL COM 49455U100 4663 79447 SH OTHER 14 79447 D KINDER MORGAN MANAGEMENT LL COM 49455U100 7510 127960 SH OTHER 14 127960 D KINDER MORGAN MANAGEMENT LL COM 49455U100 2996 51045 SH OTHER 14 51045 D KINDER MORGAN MANAGEMENT LL COM 49455U100 377 6429 SH OTHER 14 6429 D KINDER MORGAN MANAGEMENT LL COM 49455U100 399 6790 SH OTHER 14 6790 D KINDER MORGAN MANAGEMENT LL COM 49455U100 60 1027 SH OTHER 14 1027 D KINDER MORGAN MANAGEMENT LL COM 49455U100 8096 137941 SH OTHER 15 137941 D KINDER MORGAN ENERGY PARTNE COM 494550106 4156 60777 SH DEFINED 04 60777 D KINDER MORGAN ENERGY PARTNE COM 494550106 17125 250445 SH OTHER 14 250445 D KINDER MORGAN ENERGY PARTNE COM 494550106 31427 459593 SH OTHER 14 459593 D KINDER MORGAN ENERGY PARTNE COM 494550106 8999 131598 SH OTHER 14 131598 D KINDER MORGAN ENERGY PARTNE COM 494550106 1289 18846 SH OTHER 14 18846 D KINDER MORGAN ENERGY PARTNE COM 494550106 4975 72760 SH OTHER 14 72760 D KINDER MORGAN ENERGY PARTNE COM 494550106 3619 52932 SH OTHER 14 52932 D KINDER MORGAN ENERGY PARTNE COM 494550106 144 2100 SH OTHER 14 2100 D KINDER MORGAN ENERGY PARTNE COM 494550106 7150 104570 SH OTHER 15 104570 D KINDER MORGAN ENERGY PARTNE COM 494550106 70 1030 SH OTHER 16 1030 D KINDER MORGAN HOLDCO LLC COM 49456B101 182 7017 SH DEFINED 04 7017 D KINDER MORGAN HOLDCO LLC COM 49456B101 189 7295 SH OTHER 14 7295 D KINDER MORGAN HOLDCO LLC COM 49456B101 624 24114 SH OTHER 14 24114 D KINDER MORGAN HOLDCO LLC COM 49456B101 29 1108 SH OTHER 14 1108 D KINDER MORGAN HOLDCO LLC COM 49456B101 185 7145 SH OTHER 14 7145 D KINDER MORGAN HOLDCO LLC COM 49456B101 1757 67850 SH OTHER 15 67850 D KINDRED HEALTHCARE INC COM COM 494580103 6 690 SH DEFINED 04 690 D KINDRED HEALTHCARE INC COM COM 494580103 1161 134685 SH DEFINED 06 134685 D KINDRED HEALTHCARE INC COM COM 494580103 28 3212 SH OTHER 11 3212 D KINDRED HEALTHCARE INC COM COM 494580103 265 30692 SH OTHER 14 30692 D KINDRED HEALTHCARE INC COM COM 494580103 1690 196072 SH OTHER 14 196072 D KINDRED HEALTHCARE INC COM COM 494580103 27 3095 SH OTHER 14 3095 D KINDRED HEALTHCARE INC COM COM 494580103 26 3025 SH OTHER 14 3025 D KINETIC CONCEPTS INC COM ST COM 49460W208 67 1010 SH DEFINED 04 1010 D KINETIC CONCEPTS INC COM ST COM 49460W208 8147 123640 SH DEFINED 06 123640 D KINETIC CONCEPTS INC COM ST COM 49460W208 100 1515 SH OTHER 11 1515 D KINETIC CONCEPTS INC COM ST COM 49460W208 273 4145 SH OTHER 14 4145 D KINETIC CONCEPTS INC COM ST COM 49460W208 33 502 SH OTHER 14 502 D KINETIC CONCEPTS INC COM ST COM 49460W208 1764 26779 SH OTHER 14 26779 D KINETIC CONCEPTS INC COM ST COM 49460W208 108 1646 SH OTHER 14 1646 D KINETIC CONCEPTS INC COM ST COM 49460W208 36 543 SH OTHER 14 543 D KINETIC CONCEPTS INC COM ST COM 49460W208 1 10 SH OTHER 14 10 D KINETIC CONCEPTS INC COM ST COM 49460W208 15 227 SH OTHER 16 227 D DCAP GROUP INC COM ST COM 496719105 24 7000 SH OTHER 14 7000 D DCAP GROUP INC COM ST COM 496719105 22 6400 SH OTHER 14 6400 D KINROSS GOLD SER B SR UNS CORP CV 496902AD9 24 25000 SH DEFINED 04 25000 D KINROSS GOLD SER B SR UNS CORP CV 496902AD9 489 500000 SH OTHER 14 500000 D KINROSS GOLD SER B SR UNS CORP CV 496902AD9 18 18000 SH OTHER 14 18000 D KINROSS GOLD CORP NEW 496902404 507 34320 SH DEFINED 03 34320 D KINROSS GOLD CORP NEW 496902404 3 234 SH DEFINED 03 234 D KINROSS GOLD CORP NEW 496902404 10586 716214 SH DEFINED 04 716214 D KINROSS GOLD CORP NEW 496902404 237 16037 SH OTHER 05 16037 D KINROSS GOLD CORP NEW 496902404 2818 190674 SH DEFINED 06 190674 D KINROSS GOLD CORP NEW 496902404 275 18600 SH OTHER 07 18600 D KINROSS GOLD CORP NEW 496902404 176 11900 SH OTHER 11 11900 D KINROSS GOLD CORP NEW 496902404 6537 442305 SH OTHER 14 442305 D KINROSS GOLD CORP NEW 496902404 189 12770 SH OTHER 14 12770 D KINROSS GOLD CORP NEW 496902404 5802 392528 SH OTHER 14 392528 D KINROSS GOLD CORP NEW 496902404 187 12659 SH OTHER 14 12659 D KINROSS GOLD CORP NEW 496902404 385 26066 SH OTHER 14 26066 D KIRBY CORP COM ST COM 497266106 16 300 SH OTHER 300 D KIRBY CORP COM ST COM 497266106 220 4176 SH DEFINED 04 4176 D KIRBY CORP COM ST COM 497266106 203 3848 SH OTHER 07 3848 D KIRBY CORP COM ST COM 497266106 54 1022 SH OTHER 11 1022 D KIRBY CORP COM ST COM 497266106 45 855 SH OTHER 14 855 D KIRBY CORP COM ST COM 497266106 43 817 SH OTHER 14 817 D KIRBY CORP COM ST COM 497266106 5289 100467 SH OTHER 14 100467 D KIRBY CORP COM ST COM 497266106 1191 22622 SH OTHER 14 22622 D KIRBY CORP COM ST COM 497266106 1 16 SH OTHER 14 16 D KITE REALTY GROUP TR COM 49803T102 0 120 SH DEFINED 04 120 D KITE REALTY GROUP TR COM 49803T102 43 11698 SH DEFINED 06 11698 D KITE REALTY GROUP TR COM 49803T102 2494 681300 SH OTHER 11 681300 D KITE REALTY GROUP TR COM 49803T102 925 252640 SH OTHER 11 252640 D KITE REALTY GROUP TR COM 49803T102 2 620 SH OTHER 14 620 D KITE REALTY GROUP TR COM 49803T102 117 31920 SH OTHER 14 31920 D KITE REALTY GROUP TR COM 49803T102 9 2422 SH OTHER 14 2422 D KNOLL INC COM ST COM 498904200 43 3107 SH DEFINED 04 3107 D KNOLL INC COM ST COM 498904200 47 3400 SH OTHER 11 3400 D KNOLL INC COM ST COM 498904200 331 24196 SH OTHER 14 24196 D KNOLL INC COM ST COM 498904200 22 1618 SH OTHER 14 1618 D KNIGHT CAPITAL GROUP INC CO COM 499005106 73 5969 SH DEFINED 04 5969 D KNIGHT CAPITAL GROUP INC CO COM 499005106 75 6200 SH OTHER 11 6200 D KNIGHT CAPITAL GROUP INC CO COM 499005106 2 161 SH OTHER 14 161 D KNIGHT CAPITAL GROUP INC CO COM 499005106 434 35687 SH OTHER 14 35687 D KNIGHT CAPITAL GROUP INC CO COM 499005106 1 80 SH OTHER 14 80 D KNIGHT CAPITAL GROUP INC CO COM 499005106 21 1699 SH OTHER 14 1699 D KNIGHT TRANSPO COM 499064103 134 10100 SH OTHER 10100 D KNIGHT TRANSPO COM 499064103 1368 102760 SH DEFINED 04 102760 D KNIGHT TRANSPO COM 499064103 114 8590 SH DEFINED 06 8590 D KNIGHT TRANSPO COM 499064103 44 3300 SH OTHER 11 3300 D KNIGHT TRANSPO COM 499064103 4 329 SH OTHER 14 329 D KNIGHT TRANSPO COM 499064103 103 7701 SH OTHER 14 7701 D KNIGHT TRANSPO COM 499064103 4 302 SH OTHER 14 302 D KNIGHT TRANSPO COM 499064103 13 1000 SH OTHER 14 1000 D KNOLOGY INC COM ST COM 499183804 83 6422 SH DEFINED 04 6422 D KNOLOGY INC COM ST COM 499183804 51 3936 SH DEFINED 06 3936 D KNOLOGY INC COM ST COM 499183804 36 2800 SH OTHER 11 2800 D KNOLOGY INC COM ST COM 499183804 3 200 SH OTHER 14 200 D KNOLOGY INC COM ST COM 499183804 158 12150 SH OTHER 14 12150 D KNOLOGY INC COM ST COM 499183804 18 1400 SH OTHER 14 1400 D KODIAK OIL & GAS CO 50015Q100 101 19333 SH DEFINED 04 19333 D KODIAK OIL & GAS CO 50015Q100 482 92444 SH OTHER 14 92444 D KODIAK OIL & GAS CO 50015Q100 361 69341 SH OTHER 14 69341 D KODIAK OIL & GAS CO 50015Q100 5 1000 SH OTHER 14 1000 D KODIAK OIL & GAS CO 50015Q100 33 6276 SH OTHER 14 6276 D KODIAK OIL & GAS CO 50015Q100 111 21311 SH OTHER 14 21311 D KOHLBERG CAPITAL CORP COM 500233101 140 23968 SH DEFINED 04 23968 D KOHLBERG CAPITAL CORP COM 500233101 6 1000 SH OTHER 07 1000 D KOHLBERG CAPITAL CORP COM 500233101 99 16877 SH OTHER 14 16877 D KOHLBERG CAPITAL CORP COM 500233101 6 943 SH OTHER 14 943 D KOHLBERG CAPITAL CORP COM 500233101 48 8253 SH OTHER 14 8253 D KOHLBERG CAPITAL CORP COM 500233101 1 154 SH OTHER 14 154 D KOHLBERG CAPITAL CORP COM 500233101 0 84 SH OTHER 14 84 D KOHLBERG CAPITAL CORP COM 500233101 22 3746 SH OTHER 14 3746 D KOHLBERG CAPITAL CORP COM 500233101 2 338 SH OTHER 16 338 D KOHLS CORP COM ST COM 500255104 393 8000 SH OTHER 8000 D KOHLS CORP COM ST COM 500255104 364 7423 SH DEFINED 03 7423 D KOHLS CORP COM ST COM 500255104 2243 45690 SH DEFINED 04 45690 D KOHLS CORP COM ST COM 500255104 322 6551 SH OTHER 11 6551 D KOHLS CORP COM ST COM 500255104 300 6100 SH OTHER 11 6100 D KOHLS CORP COM ST COM 500255104 2303 46909 SH OTHER 14 46909 D KOHLS CORP COM ST COM 500255104 8 163 SH OTHER 14 163 D KOHLS CORP COM ST COM 500255104 15489 315461 SH OTHER 14 315461 D KOHLS CORP COM ST COM 500255104 815 16595 SH OTHER 14 16595 D KOHLS CORP COM ST COM 500255104 667 13581 SH OTHER 14 13581 D KOHLS CORP COM ST COM 500255104 1428 29093 SH OTHER 14 29093 D KOHLS CORP COM ST COM 500255104 69 1406 SH OTHER 14 1406 D KOHLS CORP COM ST COM 500255104 40 820 SH OTHER 14 820 D KOHLS CORP COM ST COM 500255104 7 152 SH OTHER 16 152 D KONGZHONG CORP SPONS A ADRS 50047P104 51 12650 SH DEFINED 04 12650 D KONGZHONG CORP SPONS A ADRS 50047P104 2 479 SH DEFINED 06 479 D KONGZHONG CORP SPONS A ADRS 50047P104 2 400 SH OTHER 14 400 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 242 13499 SH DEFINED 03 13499 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 1436 80039 SH OTHER 14 80039 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 4466 248939 SH OTHER 14 248939 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 112 6230 SH OTHER 14 6230 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 614 34206 SH OTHER 14 34206 D ROYAL PHILIPS ELECTRONICS N ADRS 500472303 49 2733 SH OTHER 14 2733 D KOPPERS HLDGS INC COM ST COM 50060P106 36 1400 SH OTHER 1400 D KOPPERS HLDGS INC COM ST COM 50060P106 294 11478 SH DEFINED 04 11478 D KOPPERS HLDGS INC COM ST COM 50060P106 41 1600 SH OTHER 11 1600 D KOPPERS HLDGS INC COM ST COM 50060P106 324 12650 SH OTHER 14 12650 D KOPPERS HLDGS INC COM ST COM 50060P106 28 1098 SH OTHER 14 1098 D KOPPERS HLDGS INC COM ST COM 50060P106 11 411 SH OTHER 14 411 D KOPPERS HLDGS INC COM ST COM 50060P106 10 400 SH OTHER 14 400 D KOPIN CORP COM ST COM 500600101 2 478 SH DEFINED 04 478 D KOPIN CORP COM ST COM 500600101 38 11217 SH DEFINED 06 11217 D KOPIN CORP COM ST COM 500600101 3 1000 SH OTHER 14 1000 D KOPIN CORP COM ST COM 500600101 1 250 SH OTHER 14 250 D KOREA EQUITY FD INC COM ST COM 50063B104 51 4590 SH OTHER 14 4590 D KOREA EQUITY FD INC COM ST COM 50063B104 417 37291 SH OTHER 14 37291 D KOREA EQUITY FD INC COM ST COM 50063B104 112 10000 SH OTHER 14 10000 D KOREA ELEC PWR CO SPONS A ADRS 500631106 7 800 SH OTHER 800 D KOREA ELEC PWR CO SPONS A ADRS 500631106 3735 439366 SH DEFINED 03 439366 D KOREA ELEC PWR CO SPONS A ADRS 500631106 344 40513 SH DEFINED 04 40513 D KOREA ELEC PWR CO SPONS A ADRS 500631106 120 14119 SH DEFINED 06 14119 D KOREA ELEC PWR CO SPONS A ADRS 500631106 223 26271 SH OTHER 14 26271 D KOREA ELEC PWR CO SPONS A ADRS 500631106 3 370 SH OTHER 14 370 D KOREA ELEC PWR CO SPONS A ADRS 500631106 10540 1240006 SH OTHER 14 1240006 D KOREA ELEC PWR CO SPONS A ADRS 500631106 3 334 SH OTHER 14 334 D KOREA ELEC PWR CO SPONS A ADRS 500631106 2057 242020 SH OTHER 14 242020 D KOREA ELEC PWR CO SPONS A ADRS 500631106 11 1293 SH OTHER 14 1293 D KOREA ELEC PWR CO SPONS A ADRS 500631106 4 417 SH OTHER 14 417 D KOREA ELEC PWR CO SPONS A ADRS 500631106 11 1293 SH OTHER 16 1293 D KOREA FD INC COM ST COM 500634209 801 21560 SH OTHER 14 21560 D KOREA FD INC COM ST COM 500634209 31 824 SH OTHER 14 824 D KOREA FD INC COM ST COM 500634209 139 3738 SH OTHER 14 3738 D KORN / FERRY INTL COM ST COM 500643200 40 3244 SH DEFINED 04 3244 D KORN / FERRY INTL COM ST COM 500643200 128 10491 SH OTHER 07 10491 D KORN / FERRY INTL COM ST COM 500643200 34 2800 SH OTHER 11 2800 D KORN / FERRY INTL COM ST COM 500643200 18 1500 SH OTHER 14 1500 D KORN / FERRY INTL COM ST COM 500643200 15 1202 SH OTHER 14 1202 D KORN / FERRY INTL COM ST COM 500643200 10 800 SH OTHER 14 800 D KRAFT FOODS INC COM 50075N104 1122 33400 SH OTHER 33400 D KRAFT FOODS INC COM 50075N104 870 25907 SH DEFINED 03 25907 D KRAFT FOODS INC COM 50075N104 1197 35656 SH DEFINED 03 35656 D KRAFT FOODS INC COM 50075N104 39900 1188221 SH DEFINED 04 1188221 D KRAFT FOODS INC COM 50075N104 52483 1562921 SH DEFINED 06 1562921 D KRAFT FOODS INC COM 50075N104 2061 61381 SH OTHER 11 61381 D KRAFT FOODS INC COM 50075N104 1231 36673 SH OTHER 11 36673 D KRAFT FOODS INC COM 50075N104 63536 1892079 SH OTHER 12 1892079 D KRAFT FOODS INC COM 50075N104 3692 109948 SH OTHER 12 109948 D KRAFT FOODS INC COM 50075N104 19442 578974 SH OTHER 12 578974 D KRAFT FOODS INC COM 50075N104 32475 967101 SH OTHER 14 967101 D KRAFT FOODS INC COM 50075N104 60 1794 SH OTHER 14 1794 D KRAFT FOODS INC COM 50075N104 109314 3255330 SH OTHER 14 3255330 D KRAFT FOODS INC COM 50075N104 14342 427115 SH OTHER 14 427115 D KRAFT FOODS INC COM 50075N104 6390 190293 SH OTHER 14 190293 D KRAFT FOODS INC COM 50075N104 16718 497847 SH OTHER 14 497847 D KRAFT FOODS INC COM 50075N104 1121 33374 SH OTHER 14 33374 D KRAFT FOODS INC COM 50075N104 2200 65517 SH OTHER 14 65517 D KRAFT FOODS INC COM 50075N104 738 21971 SH OTHER 16 21971 D KRAFT FOODS INC COM 50075N104 2484 73969 SH OTHER 20 73969 D KRATON PERFORMANCE POLYMERS COM 50077C106 81 5000 SH OTHER 5000 D KRATON PERFORMANCE POLYMERS COM 50077C106 192 11880 SH DEFINED 04 11880 D KRATON PERFORMANCE POLYMERS COM 50077C106 13 829 SH OTHER 07 829 D KRATON PERFORMANCE POLYMERS COM 50077C106 1 31 SH OTHER 14 31 D KRATON PERFORMANCE POLYMERS COM 50077C106 187 11540 SH OTHER 14 11540 D KRATON PERFORMANCE POLYMERS COM 50077C106 29 1807 SH OTHER 14 1807 D KRISPY KREME DOUGHNUTS INC COM 501014104 359 52705 SH DEFINED 04 52705 D KRISPY KREME DOUGHNUTS INC COM 501014104 425 62342 SH DEFINED 06 62342 D KRISPY KREME DOUGHNUTS INC COM 501014104 17 2445 SH OTHER 07 2445 D KRISPY KREME DOUGHNUTS INC COM 501014104 125 18327 SH OTHER 14 18327 D KRISPY KREME DOUGHNUTS INC COM 501014104 305 44757 SH OTHER 14 44757 D KRISPY KREME DOUGHNUTS INC COM 501014104 4 630 SH OTHER 14 630 D KRISPY KREME DOUGHNUTS INC COM 501014104 68 9992 SH OTHER 14 9992 D KRISPY KREME DOUGHNUTS INC COM 501014104 1 200 SH OTHER 14 200 D KROGER CO COM ST COM 501044101 320 14562 SH DEFINED 03 14562 D KROGER CO COM ST COM 501044101 630 28706 SH DEFINED 04 28706 D KROGER CO COM ST COM 501044101 5812 264647 SH OTHER 11 264647 D KROGER CO COM ST COM 501044101 407 18550 SH OTHER 11 18550 D KROGER CO COM ST COM 501044101 956 43533 SH OTHER 14 43533 D KROGER CO COM ST COM 501044101 3 137 SH OTHER 14 137 D KROGER CO COM ST COM 501044101 9278 422507 SH OTHER 14 422507 D KROGER CO COM ST COM 501044101 639 29103 SH OTHER 14 29103 D KROGER CO COM ST COM 501044101 217 9900 SH OTHER 14 9900 D KROGER CO COM ST COM 501044101 559 25459 SH OTHER 14 25459 D KROGER CO COM ST COM 501044101 3 138 SH OTHER 14 138 D KROGER CO COM ST COM 501044101 117 5345 SH OTHER 14 5345 D KRONOS WORLDWIDE INC COM ST COM 50105F105 42 2600 SH OTHER 2600 D KRONOS WORLDWIDE INC COM ST COM 50105F105 1374 85429 SH DEFINED 04 85429 D KRONOS WORLDWIDE INC COM ST COM 50105F105 544 33816 SH DEFINED 06 33816 D KRONOS WORLDWIDE INC COM ST COM 50105F105 528 32833 SH OTHER 14 32833 D KRONOS WORLDWIDE INC COM ST COM 50105F105 1459 90721 SH OTHER 14 90721 D KRONOS WORLDWIDE INC COM ST COM 50105F105 49 3018 SH OTHER 14 3018 D KRONOS WORLDWIDE INC COM ST COM 50105F105 23 1454 SH OTHER 14 1454 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 102 2562 SH DEFINED 04 2562 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 1309 32780 SH OTHER 14 32780 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 163 4076 SH OTHER 14 4076 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 6 139 SH OTHER 14 139 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 73 1817 SH OTHER 14 1817 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 9 232 SH OTHER 14 232 D KUBOTA CORP (FORMERLY KUBOT ADRS 501173207 12 302 SH OTHER 14 302 D KULICKE & SOFFA INDS INC CO COM 501242101 92 12300 SH OTHER 12300 D KULICKE & SOFFA INDS INC CO COM 501242101 320 42859 SH DEFINED 04 42859 D KULICKE & SOFFA INDS INC CO COM 501242101 1547 207356 SH DEFINED 06 207356 D KULICKE & SOFFA INDS INC CO COM 501242101 53 7157 SH OTHER 07 7157 D KULICKE & SOFFA INDS INC CO COM 501242101 76 10150 SH OTHER 14 10150 D KULICKE & SOFFA INDS INC CO COM 501242101 267 35741 SH OTHER 14 35741 D KULICKE & SOFFA INDS INC CO COM 501242101 27 3646 SH OTHER 14 3646 D KYOCERA CORP ADR ADRS 501556203 16 190 SH DEFINED 04 190 D KYOCERA CORP ADR ADRS 501556203 468 5623 SH OTHER 14 5623 D KYOCERA CORP ADR ADRS 501556203 3 39 SH OTHER 14 39 D KYOCERA CORP ADR ADRS 501556203 72 862 SH OTHER 14 862 D KYOCERA CORP ADR ADRS 501556203 14 165 SH OTHER 14 165 D KYOCERA CORP ADR ADRS 501556203 33 397 SH OTHER 14 397 D LAN AIRLINES SA CHILE ADR ADRS 501723100 23 1100 SH OTHER 1100 D LAN AIRLINES SA CHILE ADR ADRS 501723100 2380 115267 SH DEFINED 04 115267 D LAN AIRLINES SA CHILE ADR ADRS 501723100 11034 534340 SH DEFINED 06 534340 D LAN AIRLINES SA CHILE ADR ADRS 501723100 584 28262 SH OTHER 14 28262 D LAN AIRLINES SA CHILE ADR ADRS 501723100 9 431 SH OTHER 14 431 D LCA-VISION INC COM ST COM 501803308 5 2112 SH DEFINED 04 2112 D LCA-VISION INC COM ST COM 501803308 19 8758 SH DEFINED 06 8758 D LCA-VISION INC COM ST COM 501803308 2305 1077161 SH OTHER 11 1077161 D LCA-VISION INC COM ST COM 501803308 107 50125 SH OTHER 11 50125 D LCA-VISION INC COM ST COM 501803308 0 153 SH OTHER 14 153 D LDK SOLAR CO LTD ADR ADRS 50183L107 16228 5201432 SH DEFINED 03 5201432 D LDK SOLAR CO LTD ADR ADRS 50183L107 2696 864119 SH DEFINED 04 864119 D LDK SOLAR CO LTD ADR ADRS 50183L107 166 53336 SH DEFINED 06 53336 D LDK SOLAR CO LTD ADR ADRS 50183L107 126 40391 SH OTHER 14 40391 D LDK SOLAR CO LTD ADR ADRS 50183L107 24 7847 SH OTHER 14 7847 D LDK SOLAR CO LTD ADR ADRS 50183L107 4 1400 SH OTHER 14 1400 D LDK SOLAR CO LTD ADR ADRS 50183L107 4 1200 SH OTHER 14 1200 D LG DISPLAY CO LT D ADR ADRS 50186V102 24 2900 SH OTHER 2900 D LG DISPLAY CO LT D ADR ADRS 50186V102 5930 727590 SH DEFINED 03 727590 D LG DISPLAY CO LT D ADR ADRS 50186V102 160 19600 SH DEFINED 04 19600 D LG DISPLAY CO LT D ADR ADRS 50186V102 788 96740 SH DEFINED 06 96740 D LG DISPLAY CO LT D ADR ADRS 50186V102 53 6539 SH OTHER 14 6539 D LG DISPLAY CO LT D ADR ADRS 50186V102 116 14288 SH OTHER 14 14288 D LG DISPLAY CO LT D ADR ADRS 50186V102 31 3825 SH OTHER 14 3825 D LG DISPLAY CO LT D ADR ADRS 50186V102 33 4093 SH OTHER 14 4093 D LHC GROUP INC COM ST COM 50187A107 48 2800 SH OTHER 2800 D LHC GROUP INC COM ST COM 50187A107 2 145 SH DEFINED 04 145 D LHC GROUP INC COM ST COM 50187A107 457 26817 SH DEFINED 06 26817 D LHC GROUP INC COM ST COM 50187A107 60 3525 SH OTHER 07 3525 D LHC GROUP INC COM ST COM 50187A107 19 1100 SH OTHER 11 1100 D LHC GROUP INC COM ST COM 50187A107 74 4322 SH OTHER 14 4322 D LHC GROUP INC COM ST COM 50187A107 4 250 SH OTHER 14 250 D LHC GROUP INC COM ST COM 50187A107 34 1978 SH OTHER 14 1978 D LKQ CORP COM ST COM 501889208 179 7413 SH DEFINED 04 7413 D LKQ CORP COM ST COM 501889208 238 9852 SH OTHER 07 9852 D LKQ CORP COM ST COM 501889208 6 268 SH OTHER 14 268 D LKQ CORP COM ST COM 501889208 285 11807 SH OTHER 14 11807 D LKQ CORP COM ST COM 501889208 3316 137240 SH OTHER 14 137240 D LKQ CORP COM ST COM 501889208 124 5112 SH OTHER 14 5112 D LKQ CORP COM ST COM 501889208 13 555 SH OTHER 14 555 D LMI AEROSPACE INC COM ST COM 502079106 6 327 SH DEFINED 04 327 D LMI AEROSPACE INC COM ST COM 502079106 176 10316 SH DEFINED 06 10316 D LMI AEROSPACE INC COM ST COM 502079106 25 1457 SH OTHER 07 1457 D LMI AEROSPACE INC COM ST COM 502079106 34 2000 SH OTHER 14 2000 D LMI AEROSPACE INC COM ST COM 502079106 80 4700 SH OTHER 14 4700 D LMP CAPITAL AND INCOME FUND COM 50208A102 10 891 SH DEFINED 04 891 D LMP CAPITAL AND INCOME FUND COM 50208A102 416 36316 SH OTHER 14 36316 D LMP CAPITAL AND INCOME FUND COM 50208A102 8013 699791 SH OTHER 14 699791 D LMP CAPITAL AND INCOME FUND COM 50208A102 566 49472 SH OTHER 14 49472 D LMP CAPITAL AND INCOME FUND COM 50208A102 97 8435 SH OTHER 14 8435 D LMP CORPORATE LN FD INC COM COM 50208B100 134 12529 SH OTHER 14 12529 D LMP CORPORATE LN FD INC COM COM 50208B100 2976 278386 SH OTHER 14 278386 D LMP CORPORATE LN FD INC COM COM 50208B100 2 212 SH OTHER 14 212 D LMP CORPORATE LN FD INC COM COM 50208B100 167 15590 SH OTHER 14 15590 D LMP REAL ESTATE INCOME COM 50208C108 713 82069 SH OTHER 14 82069 D LMP REAL ESTATE INCOME COM 50208C108 1825 210046 SH OTHER 14 210046 D LMP REAL ESTATE INCOME COM 50208C108 358 41244 SH OTHER 14 41244 D LMP REAL ESTATE INCOME COM 50208C108 6 675 SH OTHER 14 675 D LML PAYMENT SYSTEMS INC 50208P109 45 25490 SH DEFINED 04 25490 D LML PAYMENT SYSTEMS INC 50208P109 11 6450 SH OTHER 14 6450 D LPL INVESTMENT HOLDING INC COM 50213H100 15 600 SH OTHER 600 D LPL INVESTMENT HOLDING INC COM 50213H100 531 20887 SH DEFINED 04 20887 D LPL INVESTMENT HOLDING INC COM 50213H100 302 11882 SH OTHER 14 11882 D LPL INVESTMENT HOLDING INC COM 50213H100 284 11167 SH OTHER 14 11167 D LPL INVESTMENT HOLDING INC COM 50213H100 22 860 SH OTHER 14 860 D LPL INVESTMENT HOLDING INC COM 50213H100 2 80 SH OTHER 14 80 D LSI INDS INC OHIO COM ST COM 50216C108 26 4214 SH DEFINED 04 4214 D LSI INDS INC OHIO COM ST COM 50216C108 28 4557 SH DEFINED 06 4557 D LSI INDS INC OHIO COM ST COM 50216C108 26 4170 SH OTHER 07 4170 D LSI INDS INC OHIO COM ST COM 50216C108 4 663 SH OTHER 14 663 D LSI INDS INC OHIO COM ST COM 50216C108 232 37175 SH OTHER 14 37175 D LSI INDS INC OHIO COM ST COM 50216C108 12 2000 SH OTHER 14 2000 D LSB INDS INC COM ST COM 502160104 37 1300 SH OTHER 1300 D LSB INDS INC COM ST COM 502160104 320 11174 SH DEFINED 04 11174 D LSB INDS INC COM ST COM 502160104 1388 48419 SH DEFINED 06 48419 D LSB INDS INC COM ST COM 502160104 26 900 SH OTHER 11 900 D LSB INDS INC COM ST COM 502160104 364 12700 SH OTHER 14 12700 D LSB INDS INC COM ST COM 502160104 58 2010 SH OTHER 14 2010 D LSB INDS INC COM ST COM 502160104 238 8315 SH OTHER 14 8315 D LSB INDS INC COM ST COM 502160104 12 412 SH OTHER 14 412 D LSB INDS INC COM ST COM 502160104 15 527 SH OTHER 14 527 D LSI CORPORATION COM ST COM 502161102 346 66700 SH OTHER 66700 D LSI CORPORATION COM ST COM 502161102 29 5530 SH DEFINED 03 5530 D LSI CORPORATION COM ST COM 502161102 3059 590449 SH DEFINED 04 590449 D LSI CORPORATION COM ST COM 502161102 12385 2390925 SH DEFINED 06 2390925 D LSI CORPORATION COM ST COM 502161102 77 14866 SH OTHER 07 14866 D LSI CORPORATION COM ST COM 502161102 153 29616 SH OTHER 11 29616 D LSI CORPORATION COM ST COM 502161102 16 3100 SH OTHER 11 3100 D LSI CORPORATION COM ST COM 502161102 493 95209 SH OTHER 14 95209 D LSI CORPORATION COM ST COM 502161102 15 2982 SH OTHER 14 2982 D LSI CORPORATION COM ST COM 502161102 3 608 SH OTHER 14 608 D LSI CORPORATION COM ST COM 502161102 2382 459767 SH OTHER 14 459767 D LSI CORPORATION COM ST COM 502161102 460 88722 SH OTHER 14 88722 D LSI CORPORATION COM ST COM 502161102 11 2164 SH OTHER 14 2164 D LSI CORPORATION COM ST COM 502161102 8 1582 SH OTHER 14 1582 D LSI CORPORATION COM ST COM 502161102 11 2150 SH OTHER 16 2150 D LTC PROPERTIES INC COM RE COM 502175102 5 201 SH DEFINED 04 201 D LTC PROPERTIES INC COM RE COM 502175102 268 10572 SH DEFINED 06 10572 D LTC PROPERTIES INC COM RE COM 502175102 48 1900 SH OTHER 11 1900 D LTC PROPERTIES INC COM RE COM 502175102 1013 39996 SH OTHER 14 39996 D LTC PROPERTIES INC COM RE COM 502175102 853 33671 SH OTHER 14 33671 D LTC PROPERTIES INC COM RE COM 502175102 113 4464 SH OTHER 14 4464 D LTC PROPERTIES INC COM RE COM 502175102 94 3706 SH OTHER 14 3706 D LTC PROPERTIES INC COM RE COM 502175102 19 750 SH OTHER 14 750 D LTC PROPERTIES INC COM RE COM 502175102 19 750 SH OTHER 16 750 D LTX-CREDENCE CORP COM ST COM 502403207 49 9200 SH OTHER 9200 D LTX-CREDENCE CORP COM ST COM 502403207 372 70297 SH DEFINED 04 70297 D LTX-CREDENCE CORP COM ST COM 502403207 186 35195 SH DEFINED 06 35195 D LTX-CREDENCE CORP COM ST COM 502403207 29 5399 SH OTHER 07 5399 D LTX-CREDENCE CORP COM ST COM 502403207 0 16 SH OTHER 14 16 D LTX-CREDENCE CORP COM ST COM 502403207 34 6398 SH OTHER 14 6398 D LTX-CREDENCE CORP COM ST COM 502403207 0 81 SH OTHER 14 81 D LTX-CREDENCE CORP COM ST COM 502403207 11 2040 SH OTHER 14 2040 D L-3 COMMUNICATIO CODES - CORP CV 502413AW7 138 145000 SH OTHER 14 145000 D L-3 COMMUNICATIONS HOLDING COM 502424104 756 12200 SH OTHER 12200 D L-3 COMMUNICATIONS HOLDING COM 502424104 18 291 SH DEFINED 03 291 D L-3 COMMUNICATIONS HOLDING COM 502424104 174 2807 SH DEFINED 03 2807 D L-3 COMMUNICATIONS HOLDING COM 502424104 8954 144490 SH DEFINED 04 144490 D L-3 COMMUNICATIONS HOLDING COM 502424104 4540 73254 SH DEFINED 06 73254 D L-3 COMMUNICATIONS HOLDING COM 502424104 359 5790 SH OTHER 11 5790 D L-3 COMMUNICATIONS HOLDING COM 502424104 428 6900 SH OTHER 11 6900 D L-3 COMMUNICATIONS HOLDING COM 502424104 2212 35688 SH OTHER 14 35688 D L-3 COMMUNICATIONS HOLDING COM 502424104 12 188 SH OTHER 14 188 D L-3 COMMUNICATIONS HOLDING COM 502424104 44352 715702 SH OTHER 14 715702 D L-3 COMMUNICATIONS HOLDING COM 502424104 191 3087 SH OTHER 14 3087 D L-3 COMMUNICATIONS HOLDING COM 502424104 4733 76378 SH OTHER 14 76378 D L-3 COMMUNICATIONS HOLDING COM 502424104 6 100 SH OTHER 14 100 D L-3 COMMUNICATIONS HOLDING COM 502424104 249 4013 SH OTHER 14 4013 D L-3 COMMUNICATIONS HOLDING COM 502424104 2 35 SH OTHER 16 35 D LA Z BOY INC COM ST COM 505336107 71 9600 SH OTHER 9600 D LA Z BOY INC COM ST COM 505336107 42 5668 SH DEFINED 04 5668 D LA Z BOY INC COM ST COM 505336107 23 3100 SH OTHER 11 3100 D LA Z BOY INC COM ST COM 505336107 59 8000 SH OTHER 14 8000 D LA Z BOY INC COM ST COM 505336107 637 85957 SH OTHER 14 85957 D LA Z BOY INC COM ST COM 505336107 44 5875 SH OTHER 14 5875 D LABORATORY CORP AMER HLDGS COM 50540R409 71 900 SH OTHER 900 D LABORATORY CORP AMER HLDGS COM 50540R409 12 148 SH DEFINED 03 148 D LABORATORY CORP AMER HLDGS COM 50540R409 142 1794 SH DEFINED 03 1794 D LABORATORY CORP AMER HLDGS COM 50540R409 631 7988 SH DEFINED 04 7988 D LABORATORY CORP AMER HLDGS COM 50540R409 389 4918 SH OTHER 11 4918 D LABORATORY CORP AMER HLDGS COM 50540R409 395 5000 SH OTHER 11 5000 D LABORATORY CORP AMER HLDGS COM 50540R409 2325 29406 SH OTHER 14 29406 D LABORATORY CORP AMER HLDGS COM 50540R409 555 7018 SH OTHER 14 7018 D LABORATORY CORP AMER HLDGS COM 50540R409 29 364 SH OTHER 14 364 D LABORATORY CORP AMER HLDGS COM 50540R409 8386 106078 SH OTHER 14 106078 D LABORATORY CORP AMER HLDGS COM 50540R409 864 10933 SH OTHER 14 10933 D LABORATORY CORP AMER HLDGS COM 50540R409 178 2250 SH OTHER 14 2250 D LABORATORY CORP AMER HLDGS COM 50540R409 98 1235 SH OTHER 14 1235 D LABORATORY CORP AMER HLDGS COM 50540R409 8 98 SH OTHER 16 98 D LACLEDE GROUP INC (HOLDING COM 505597104 65 1678 SH DEFINED 04 1678 D LACLEDE GROUP INC (HOLDING COM 505597104 2691 69442 SH DEFINED 06 69442 D LACLEDE GROUP INC (HOLDING COM 505597104 24 607 SH OTHER 07 607 D LACLEDE GROUP INC (HOLDING COM 505597104 66 1700 SH OTHER 11 1700 D LACLEDE GROUP INC (HOLDING COM 505597104 57 1462 SH OTHER 14 1462 D LACLEDE GROUP INC (HOLDING COM 505597104 2756 71117 SH OTHER 14 71117 D LACLEDE GROUP INC (HOLDING COM 505597104 254 6554 SH OTHER 14 6554 D LACLEDE GROUP INC (HOLDING COM 505597104 12 304 SH OTHER 14 304 D LADENBURG THALMANN FINL SVC COM 50575Q102 22 14033 SH DEFINED 04 14033 D LADENBURG THALMANN FINL SVC COM 50575Q102 22 14490 SH DEFINED 06 14490 D LADENBURG THALMANN FINL SVC COM 50575Q102 16 10000 SH OTHER 14 10000 D LADENBURG THALMANN FINL SVC COM 50575Q102 50 32000 SH OTHER 14 32000 D LAKE SHORE GOLD CORP 510728108 335 226300 SH DEFINED 04 226300 D LAKE SHORE GOLD CORP 510728108 74 50100 SH OTHER 05 50100 D LAKE SHORE GOLD CORP 510728108 2 1500 SH OTHER 14 1500 D LAKE SHORE GOLD CORP 510728108 1 600 SH OTHER 14 600 D LAKELAND BANCORP INC COM ST COM 511637100 25 3196 SH DEFINED 04 3196 D LAKELAND BANCORP INC COM ST COM 511637100 31 3977 SH DEFINED 06 3977 D LAKELAND BANCORP INC COM ST COM 511637100 8 1037 SH OTHER 07 1037 D LAKELAND BANCORP INC COM ST COM 511637100 4 525 SH OTHER 14 525 D LAKELAND BANCORP INC COM ST COM 511637100 46 5826 SH OTHER 14 5826 D LAKELAND BANCORP INC COM ST COM 511637100 0 56 SH OTHER 14 56 D LAKELAND FINL CORP COM ST COM 511656100 4 200 SH OTHER 200 D LAKELAND FINL CORP COM ST COM 511656100 137 6624 SH DEFINED 04 6624 D LAKELAND FINL CORP COM ST COM 511656100 55 2673 SH DEFINED 06 2673 D LAKELAND FINL CORP COM ST COM 511656100 21 1000 SH OTHER 11 1000 D LAKELAND FINL CORP COM ST COM 511656100 46 2245 SH OTHER 14 2245 D LAKELAND FINL CORP COM ST COM 511656100 46 2219 SH OTHER 14 2219 D LAKES ENTMT INC COM ST COM 51206P109 17 6978 SH DEFINED 06 6978 D LAKES ENTMT INC COM ST COM 51206P109 2278 941281 SH OTHER 11 941281 D LAKES ENTMT INC COM ST COM 51206P109 103 42414 SH OTHER 11 42414 D LAM RESH CORP COM ST COM 512807108 342 9000 SH OTHER 9000 D LAM RESH CORP COM ST COM 512807108 8 205 SH DEFINED 03 205 D LAM RESH CORP COM ST COM 512807108 3 84 SH DEFINED 03 84 D LAM RESH CORP COM ST COM 512807108 7431 195661 SH DEFINED 04 195661 D LAM RESH CORP COM ST COM 512807108 383 10083 SH OTHER 07 10083 D LAM RESH CORP COM ST COM 512807108 96 2529 SH OTHER 11 2529 D LAM RESH CORP COM ST COM 512807108 166 4382 SH OTHER 11 4382 D LAM RESH CORP COM ST COM 512807108 1273 33509 SH OTHER 14 33509 D LAM RESH CORP COM ST COM 512807108 24 621 SH OTHER 14 621 D LAM RESH CORP COM ST COM 512807108 6 152 SH OTHER 14 152 D LAM RESH CORP COM ST COM 512807108 2680 70570 SH OTHER 14 70570 D LAM RESH CORP COM ST COM 512807108 227 5974 SH OTHER 14 5974 D LAM RESH CORP COM ST COM 512807108 92 2429 SH OTHER 14 2429 D LAM RESH CORP COM ST COM 512807108 4 107 SH OTHER 16 107 D LAM RESH CORP COM ST COM 512807108 1517 39950 SH OTHER 18 39950 D LAMAR ADVERTISING COCL A CO COM 512815101 265 15548 SH DEFINED 04 15548 D LAMAR ADVERTISING COCL A CO COM 512815101 29598 1737981 SH OTHER 11 1737981 D LAMAR ADVERTISING COCL A CO COM 512815101 1389 81536 SH OTHER 11 81536 D LAMAR ADVERTISING COCL A CO COM 512815101 39 2319 SH OTHER 14 2319 D LAMAR ADVERTISING COCL A CO COM 512815101 10 604 SH OTHER 14 604 D LAMAR ADVERTISING COCL A CO COM 512815101 8 470 SH OTHER 14 470 D LAMAR ADVERTISING COCL A CO COM 512815101 8 470 SH OTHER 16 470 D LANCASTER COLONY CORP COM S COM 513847103 47 775 SH OTHER 775 D LANCASTER COLONY CORP COM S COM 513847103 1279 20968 SH DEFINED 04 20968 D LANCASTER COLONY CORP COM S COM 513847103 1142 18725 SH DEFINED 06 18725 D LANCASTER COLONY CORP COM S COM 513847103 61 1000 SH OTHER 11 1000 D LANCASTER COLONY CORP COM S COM 513847103 53 861 SH OTHER 14 861 D LANCASTER COLONY CORP COM S COM 513847103 977 16018 SH OTHER 14 16018 D LANCASTER COLONY CORP COM S COM 513847103 5 89 SH OTHER 14 89 D LANDAUER INC COM ST COM 51476K103 175 3527 SH DEFINED 04 3527 D LANDAUER INC COM ST COM 51476K103 25 500 SH OTHER 11 500 D LANDAUER INC COM ST COM 51476K103 35 703 SH OTHER 14 703 D LANDAUER INC COM ST COM 51476K103 15 310 SH OTHER 14 310 D LANDAUER INC COM ST COM 51476K103 406 8198 SH OTHER 14 8198 D LANDAUER INC COM ST COM 51476K103 28 565 SH OTHER 14 565 D LANDAUER INC COM ST COM 51476K103 1 25 SH OTHER 14 25 D LANDEC CORP DELAWARE COM ST COM 514766104 11 2043 SH DEFINED 04 2043 D LANDEC CORP DELAWARE COM ST COM 514766104 17 3289 SH DEFINED 06 3289 D LANDEC CORP DELAWARE COM ST COM 514766104 209 39299 SH OTHER 14 39299 D LANDEC CORP DELAWARE COM ST COM 514766104 13 2436 SH OTHER 14 2436 D LANDSTAR SYSTEMS INC COM ST COM 515098101 228 5774 SH OTHER 5774 D LANDSTAR SYSTEMS INC COM ST COM 515098101 46 1165 SH DEFINED 04 1165 D LANDSTAR SYSTEMS INC COM ST COM 515098101 80 2031 SH OTHER 07 2031 D LANDSTAR SYSTEMS INC COM ST COM 515098101 372 9397 SH OTHER 14 9397 D LANDSTAR SYSTEMS INC COM ST COM 515098101 4397 111153 SH OTHER 14 111153 D LANDSTAR SYSTEMS INC COM ST COM 515098101 6 140 SH OTHER 14 140 D LANDSTAR SYSTEMS INC COM ST COM 515098101 264 6664 SH OTHER 14 6664 D LANDSTAR SYSTEMS INC COM ST COM 515098101 10 251 SH OTHER 14 251 D LANDSTAR SYSTEMS INC COM ST COM 515098101 17 425 SH OTHER 14 425 D LANDSTAR SYSTEMS INC COM ST COM 515098101 17 425 SH OTHER 16 425 D LANNETT INC COM ST COM 516012101 51 13415 SH DEFINED 04 13415 D LANNETT INC COM ST COM 516012101 10 2502 SH DEFINED 06 2502 D LANNETT INC COM ST COM 516012101 2 500 SH OTHER 14 500 D LAS VEGAS SANDS CORP COM ST COM 517834107 2293 59800 SH OTHER 59800 D LAS VEGAS SANDS CORP COM ST COM 517834107 364 9495 SH OTHER 01 9495 D LAS VEGAS SANDS CORP COM ST COM 517834107 18 480 SH DEFINED 03 480 D LAS VEGAS SANDS CORP COM ST COM 517834107 287 7488 SH DEFINED 03 7488 D LAS VEGAS SANDS CORP COM ST COM 517834107 903 23550 SH OTHER 03 23550 D LAS VEGAS SANDS CORP COM ST COM 517834107 14566 379929 SH DEFINED 04 379929 D LAS VEGAS SANDS CORP COM ST COM 517834107 40401 1053760 SH DEFINED 06 1053760 D LAS VEGAS SANDS CORP COM ST COM 517834107 43289 1129092 SH OTHER 11 1129092 D LAS VEGAS SANDS CORP COM ST COM 517834107 800 20872 SH OTHER 11 20872 D LAS VEGAS SANDS CORP COM ST COM 517834107 10612 276793 SH OTHER 14 276793 D LAS VEGAS SANDS CORP COM ST COM 517834107 8 204 SH OTHER 14 204 D LAS VEGAS SANDS CORP COM ST COM 517834107 27494 717120 SH OTHER 14 717120 D LAS VEGAS SANDS CORP COM ST COM 517834107 619 16145 SH OTHER 14 16145 D LAS VEGAS SANDS CORP COM ST COM 517834107 77 2000 SH OTHER 14 2000 D LAS VEGAS SANDS CORP COM ST COM 517834107 2068 53926 SH OTHER 14 53926 D LAS VEGAS SANDS CORP COM ST COM 517834107 2 55 SH OTHER 14 55 D LAS VEGAS SANDS CORP COM ST COM 517834107 3742 97592 SH OTHER 14 97592 D LAS VEGAS SANDS CORP COM ST COM 517834107 10 255 SH OTHER 16 255 D LAS VEGAS SANDS CORP COM ST COM 517834107 600 15661 SH OTHER 18 15661 D LASALLE HOTEL PROPERTIES CO COM 517942108 193 10031 SH DEFINED 04 10031 D LASALLE HOTEL PROPERTIES CO COM 517942108 79 4100 SH OTHER 11 4100 D LASALLE HOTEL PROPERTIES CO COM 517942108 4 231 SH OTHER 14 231 D LASALLE HOTEL PROPERTIES CO COM 517942108 549 28611 SH OTHER 14 28611 D LASALLE HOTEL PROPERTIES CO COM 517942108 171 8914 SH OTHER 14 8914 D LATTICE SEMICONDUCTOR CORP COM 518415104 119 22596 SH DEFINED 04 22596 D LATTICE SEMICONDUCTOR CORP COM 518415104 33 6322 SH OTHER 07 6322 D LATTICE SEMICONDUCTOR CORP COM 518415104 449 85434 SH OTHER 14 85434 D LATTICE SEMICONDUCTOR CORP COM 518415104 133 25356 SH OTHER 14 25356 D LATTICE SEMICONDUCTOR CORP COM 518415104 7 1300 SH OTHER 14 1300 D LATTICE SEMICONDUCTOR CORP COM 518415104 14 2648 SH OTHER 14 2648 D ESTEE LAUDER COMPANIES INC COM 518439104 439 5000 SH OTHER 5000 D ESTEE LAUDER COMPANIES INC COM 518439104 5 62 SH DEFINED 03 62 D ESTEE LAUDER COMPANIES INC COM 518439104 176 2002 SH DEFINED 03 2002 D ESTEE LAUDER COMPANIES INC COM 518439104 7642 86996 SH DEFINED 04 86996 D ESTEE LAUDER COMPANIES INC COM 518439104 976 11111 SH DEFINED 06 11111 D ESTEE LAUDER COMPANIES INC COM 518439104 692 7876 SH OTHER 07 7876 D ESTEE LAUDER COMPANIES INC COM 518439104 17130 195011 SH OTHER 11 195011 D ESTEE LAUDER COMPANIES INC COM 518439104 114 1294 SH OTHER 11 1294 D ESTEE LAUDER COMPANIES INC COM 518439104 2721 30980 SH OTHER 14 30980 D ESTEE LAUDER COMPANIES INC COM 518439104 1151 13100 SH OTHER 14 13100 D ESTEE LAUDER COMPANIES INC COM 518439104 15117 172099 SH OTHER 14 172099 D ESTEE LAUDER COMPANIES INC COM 518439104 4741 53969 SH OTHER 14 53969 D ESTEE LAUDER COMPANIES INC COM 518439104 114 1298 SH OTHER 14 1298 D ESTEE LAUDER COMPANIES INC COM 518439104 1189 13541 SH OTHER 14 13541 D ESTEE LAUDER COMPANIES INC COM 518439104 18 206 SH OTHER 14 206 D ESTEE LAUDER COMPANIES INC COM 518439104 246 2806 SH OTHER 14 2806 D LAYNE CHRISTENSEN CO COM ST COM 521050104 82 3560 SH DEFINED 04 3560 D LAYNE CHRISTENSEN CO COM ST COM 521050104 30 1300 SH OTHER 11 1300 D LAYNE CHRISTENSEN CO COM ST COM 521050104 1 57 SH OTHER 14 57 D LAYNE CHRISTENSEN CO COM ST COM 521050104 162 7024 SH OTHER 14 7024 D LAYNE CHRISTENSEN CO COM ST COM 521050104 35 1500 SH OTHER 14 1500 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 752 58584 SH OTHER 14 58584 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 1949 151878 SH OTHER 14 151878 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 4 300 SH OTHER 14 300 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 131 10186 SH OTHER 14 10186 D LAZARD WORLD DIVID & INCOME COM 521076109 0 0 SH OTHER 14 D LAZARD WORLD DIVID & INCOME COM 521076109 454 39993 SH OTHER 14 39993 D LAZARD WORLD DIVID & INCOME COM 521076109 2370 208988 SH OTHER 14 208988 D LAZARD WORLD DIVID & INCOME COM 521076109 105 9279 SH OTHER 14 9279 D LAZARD WORLD DIVID & INCOME COM 521076109 5 417 SH OTHER 14 417 D LEAPFROG ENTERPRISES INC CL COM 52186N106 143 42339 SH DEFINED 06 42339 D LEAPFROG ENTERPRISES INC CL COM 52186N106 5 1600 SH OTHER 14 1600 D LEAPFROG ENTERPRISES INC CL COM 52186N106 5 1410 SH OTHER 14 1410 D LEAPFROG ENTERPRISES INC CL COM 52186N106 2 700 SH OTHER 14 700 D LEAPFROG ENTERPRISES INC CL COM 52186N106 1 164 SH OTHER 14 164 D LEAP WIRELESS SER B SR UNS CORP CV 521863AL4 23 26000 SH OTHER 14 26000 D LEAP WIRELESS INTERNATIONAL COM 521863308 740 107154 SH DEFINED 04 107154 D LEAP WIRELESS INTERNATIONAL COM 521863308 0 5 SH OTHER 14 5 D LEAP WIRELESS INTERNATIONAL COM 521863308 1037 150118 SH OTHER 14 150118 D LEAP WIRELESS INTERNATIONAL COM 521863308 10 1500 SH OTHER 14 1500 D LEAP WIRELESS INTERNATIONAL COM 521863308 35 5006 SH OTHER 14 5006 D LEAP WIRELESS INTERNATIONAL COM 521863308 4 600 SH OTHER 14 600 D LEAR CORP COM 521865204 300 7000 SH OTHER 7000 D LEAR CORP COM 521865204 28 646 SH DEFINED 03 646 D LEAR CORP COM 521865204 315 7342 SH DEFINED 04 7342 D LEAR CORP COM 521865204 10 237 SH OTHER 11 237 D LEAR CORP COM 521865204 255 5935 SH OTHER 14 5935 D LEAR CORP COM 521865204 13 294 SH OTHER 14 294 D LEAR CORP COM 521865204 10349 241241 SH OTHER 14 241241 D LEAR CORP COM 521865204 110 2554 SH OTHER 14 2554 D LEAR CORP COM 521865204 462 10764 SH OTHER 14 10764 D LEAR CORP COM 521865204 87 2030 SH OTHER 14 2030 D LEAR CORP COM 521865204 7 169 SH OTHER 16 169 D LECROY CORP COM ST COM 52324W109 9 1100 SH OTHER 1100 D LECROY CORP COM ST COM 52324W109 17 2115 SH DEFINED 04 2115 D LECROY CORP COM ST COM 52324W109 9 1091 SH DEFINED 06 1091 D LECROY CORP COM ST COM 52324W109 96 12208 SH OTHER 14 12208 D LECROY CORP COM ST COM 52324W109 13 1590 SH OTHER 14 1590 D LEE ENTERPRISES INC COM ST COM 523768109 0 6 SH DEFINED 06 6 D LEE ENTERPRISES INC COM ST COM 523768109 0 5 SH OTHER 14 5 D LEE ENTERPRISES INC COM ST COM 523768109 82 104835 SH OTHER 14 104835 D LEE ENTERPRISES INC COM ST COM 523768109 5 5795 SH OTHER 14 5795 D LEGGETT & PLATT INC COM ST COM 524660107 10 512 SH DEFINED 03 512 D LEGGETT & PLATT INC COM ST COM 524660107 325 16419 SH DEFINED 04 16419 D LEGGETT & PLATT INC COM ST COM 524660107 1889 95431 SH OTHER 07 95431 D LEGGETT & PLATT INC COM ST COM 524660107 38 1924 SH OTHER 11 1924 D LEGGETT & PLATT INC COM ST COM 524660107 1750 88450 SH OTHER 14 88450 D LEGGETT & PLATT INC COM ST COM 524660107 5675 286740 SH OTHER 14 286740 D LEGGETT & PLATT INC COM ST COM 524660107 294 14880 SH OTHER 14 14880 D LEGGETT & PLATT INC COM ST COM 524660107 79 4000 SH OTHER 14 4000 D LEGGETT & PLATT INC COM ST COM 524660107 196 9911 SH OTHER 14 9911 D LEGGETT & PLATT INC COM ST COM 524660107 124 6261 SH OTHER 14 6261 D LEGGETT & PLATT INC COM ST COM 524660107 32 1602 SH OTHER 14 1602 D LEGGETT & PLATT INC COM ST COM 524660107 32 1602 SH OTHER 16 1602 D LEGACY RESERVES LP COM 524707304 2154 82993 SH OTHER 14 82993 D LEGACY RESERVES LP COM 524707304 878 33820 SH OTHER 14 33820 D LEGACY RESERVES LP COM 524707304 15 568 SH OTHER 14 568 D LEGACY RESERVES LP COM 524707304 130 4992 SH OTHER 14 4992 D LEGACY RESERVES LP COM 524707304 728 28064 SH OTHER 15 28064 D LEGG MASON INC COM ST COM 524901105 8 323 SH DEFINED 03 323 D LEGG MASON INC COM ST COM 524901105 64 2470 SH DEFINED 03 2470 D LEGG MASON INC COM ST COM 524901105 482 18729 SH DEFINED 04 18729 D LEGG MASON INC COM ST COM 524901105 89 3477 SH OTHER 07 3477 D LEGG MASON INC COM ST COM 524901105 253 9849 SH OTHER 11 9849 D LEGG MASON INC COM ST COM 524901105 684 26618 SH OTHER 14 26618 D LEGG MASON INC COM ST COM 524901105 6 230 SH OTHER 14 230 D LEGG MASON INC COM ST COM 524901105 6894 268153 SH OTHER 14 268153 D LEGG MASON INC COM ST COM 524901105 38 1496 SH OTHER 14 1496 D LEGG MASON INC COM ST COM 524901105 917 35651 SH OTHER 14 35651 D LEGG MASON INC COM ST COM 524901105 40 1569 SH OTHER 14 1569 D LEGG MASON INC COM ST COM 524901105 176 6846 SH OTHER 14 6846 D LENDER PRC SR COM 52602E102 689 50350 SH DEFINED 04 50350 D LENDER PRC SR COM 52602E102 893 65194 SH DEFINED 06 65194 D LENDER PRC SR COM 52602E102 325 23719 SH OTHER 07 23719 D LENDER PRC SR COM 52602E102 3 203 SH OTHER 14 203 D LENDER PRC SR COM 52602E102 847 61865 SH OTHER 14 61865 D LENDER PRC SR COM 52602E102 300 21920 SH OTHER 14 21920 D LENNAR CORP CL A CO COM 526057104 3030 223809 SH DEFINED 04 223809 D LENNAR CORP CL A CO COM 526057104 58 4318 SH OTHER 07 4318 D LENNAR CORP CL A CO COM 526057104 32 2343 SH OTHER 11 2343 D LENNAR CORP CL A CO COM 526057104 276 20417 SH OTHER 14 20417 D LENNAR CORP CL A CO COM 526057104 4 311 SH OTHER 14 311 D LENNAR CORP CL A CO COM 526057104 1397 103141 SH OTHER 14 103141 D LENNAR CORP CL A CO COM 526057104 121 8899 SH OTHER 14 8899 D LENNAR CORP CL A CO COM 526057104 25 1859 SH OTHER 14 1859 D LENNOX INTL INC COM ST COM 526107107 150 5800 SH OTHER 5800 D LENNOX INTL INC COM ST COM 526107107 1258 48815 SH DEFINED 04 48815 D LENNOX INTL INC COM ST COM 526107107 15 578 SH OTHER 14 578 D LENNOX INTL INC COM ST COM 526107107 114 4434 SH OTHER 14 4434 D LENNOX INTL INC COM ST COM 526107107 3 102 SH OTHER 14 102 D LENNOX INTL INC COM ST COM 526107107 5 200 SH OTHER 14 200 D LEUCADIA NATL CORP COM ST COM 527288104 383 16908 SH OTHER 16908 D LEUCADIA NATL CORP COM ST COM 527288104 6 285 SH DEFINED 03 285 D LEUCADIA NATL CORP COM ST COM 527288104 93 4100 SH DEFINED 03 4100 D LEUCADIA NATL CORP COM ST COM 527288104 2930 129180 SH DEFINED 04 129180 D LEUCADIA NATL CORP COM ST COM 527288104 353 15560 SH OTHER 07 15560 D LEUCADIA NATL CORP COM ST COM 527288104 269154 11867462 SH OTHER 11 11867462 D LEUCADIA NATL CORP COM ST COM 527288104 5872 258912 SH OTHER 11 258912 D LEUCADIA NATL CORP COM ST COM 527288104 2564 113062 SH OTHER 14 113062 D LEUCADIA NATL CORP COM ST COM 527288104 2 75 SH OTHER 14 75 D LEUCADIA NATL CORP COM ST COM 527288104 8118 357918 SH OTHER 14 357918 D LEUCADIA NATL CORP COM ST COM 527288104 97 4267 SH OTHER 14 4267 D LEUCADIA NATL CORP COM ST COM 527288104 1792 79017 SH OTHER 14 79017 D LEUCADIA NATL CORP COM ST COM 527288104 45 2006 SH OTHER 14 2006 D LEUCADIA NATL CORP COM ST COM 527288104 791 34874 SH OTHER 14 34874 D LEUCADIA NATL CORP COM ST COM 527288104 14 637 SH OTHER 16 637 D LEVEL 3 COMM INC SR UNS CORP CV 52729NBK5 150 152000 SH OTHER 14 152000 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 398 267093 SH DEFINED 04 267093 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 209 140112 SH OTHER 07 140112 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 25 16621 SH OTHER 11 16621 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 24 15992 SH OTHER 14 15992 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 48774 SH OTHER 14 48774 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 1504 SH OTHER 14 1504 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 415 278530 SH OTHER 14 278530 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 73 48826 SH OTHER 14 48826 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 3220 SH OTHER 14 3220 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 6 3802 SH OTHER 16 3802 D LEVEL 3 COMMUNICATIONS INC COM 52729N100 10 6400 SH OTHER 20 6400 D LEXICON PHARMA COM ST COM 528872104 1051 1142303 SH OTHER 1142303 D LEXICON PHARMA COM ST COM 528872104 20 21528 SH DEFINED 04 21528 D LEXICON PHARMA COM ST COM 528872104 43 47264 SH DEFINED 06 47264 D LEXICON PHARMA COM ST COM 528872104 100 108733 SH OTHER 14 108733 D LEXICON PHARMA COM ST COM 528872104 4 3900 SH OTHER 14 3900 D LEXICON PHARMA COM ST COM 528872104 43 46250 SH OTHER 14 46250 D LEXICON PHARMA COM ST COM 528872104 2 1821 SH OTHER 14 1821 D LEXINGTON REALTY TRUST COM 529043101 720 110116 SH DEFINED 04 110116 D LEXINGTON REALTY TRUST COM 529043101 19564 2991407 SH OTHER 11 2991407 D LEXINGTON REALTY TRUST COM 529043101 673 102899 SH OTHER 11 102899 D LEXINGTON REALTY TRUST COM 529043101 141 21560 SH OTHER 14 21560 D LEXINGTON REALTY TRUST COM 529043101 992 151611 SH OTHER 14 151611 D LEXINGTON REALTY TRUST COM 529043101 120 18411 SH OTHER 14 18411 D LEXINGTON REALTY TRUST COM 529043101 61 9391 SH OTHER 14 9391 D LEXINGTON REALTY TRUST COM 529043101 8 1200 SH OTHER 14 1200 D LEXMARK INTERNATIONAL INC C COM 529771107 176 6500 SH OTHER 6500 D LEXMARK INTERNATIONAL INC C COM 529771107 581 21500 SH OTHER 01 21500 D LEXMARK INTERNATIONAL INC C COM 529771107 21 780 SH DEFINED 03 780 D LEXMARK INTERNATIONAL INC C COM 529771107 2923 108126 SH DEFINED 04 108126 D LEXMARK INTERNATIONAL INC C COM 529771107 2005 74190 SH DEFINED 06 74190 D LEXMARK INTERNATIONAL INC C COM 529771107 141 5217 SH OTHER 07 5217 D LEXMARK INTERNATIONAL INC C COM 529771107 26 970 SH OTHER 11 970 D LEXMARK INTERNATIONAL INC C COM 529771107 769 28435 SH OTHER 14 28435 D LEXMARK INTERNATIONAL INC C COM 529771107 8 294 SH OTHER 14 294 D LEXMARK INTERNATIONAL INC C COM 529771107 2239 82852 SH OTHER 14 82852 D LEXMARK INTERNATIONAL INC C COM 529771107 35 1282 SH OTHER 14 1282 D LEXMARK INTERNATIONAL INC C COM 529771107 269 9968 SH OTHER 14 9968 D LEXMARK INTERNATIONAL INC C COM 529771107 1 27 SH OTHER 14 27 D LEXMARK INTERNATIONAL INC C COM 529771107 11 390 SH OTHER 14 390 D LEXMARK INTERNATIONAL INC C COM 529771107 5 193 SH OTHER 16 193 D LIBERTY ALL-STAR GROWTH FD COM 529900102 312 86793 SH OTHER 14 86793 D LIBERTY ALL-STAR GROWTH FD COM 529900102 1 210 SH OTHER 14 210 D LIBERTY ALL-STAR GROWTH FD COM 529900102 21 5746 SH OTHER 14 5746 D LIBERTY ALL STAR EQUITY FD COM 530158104 142 34515 SH DEFINED 04 34515 D LIBERTY ALL STAR EQUITY FD COM 530158104 2442 595557 SH OTHER 14 595557 D LIBERTY ALL STAR EQUITY FD COM 530158104 0 0 SH OTHER 14 D LIBERTY ALL STAR EQUITY FD COM 530158104 7066 1723505 SH OTHER 14 1723505 D LIBERTY ALL STAR EQUITY FD COM 530158104 2551 622144 SH OTHER 14 622144 D LIBERTY ALL STAR EQUITY FD COM 530158104 95 23224 SH OTHER 14 23224 D LIBERTY GLOBAL INC CL-A CO COM 530555101 140 3874 SH DEFINED 03 3874 D LIBERTY GLOBAL INC CL-A CO COM 530555101 10 275 SH DEFINED 03 275 D LIBERTY GLOBAL INC CL-A CO COM 530555101 1998 55214 SH DEFINED 04 55214 D LIBERTY GLOBAL INC CL-A CO COM 530555101 328 9062 SH OTHER 11 9062 D LIBERTY GLOBAL INC CL-A CO COM 530555101 153 4226 SH OTHER 11 4226 D LIBERTY GLOBAL INC CL-A CO COM 530555101 94 2599 SH OTHER 14 2599 D LIBERTY GLOBAL INC CL-A CO COM 530555101 117 3236 SH OTHER 14 3236 D LIBERTY GLOBAL INC CL-A CO COM 530555101 16 447 SH OTHER 14 447 D LIBERTY GLOBAL INC CL-A CO COM 530555101 1527 42207 SH OTHER 14 42207 D LIBERTY GLOBAL INC CL-A CO COM 530555101 199 5487 SH OTHER 14 5487 D LIBERTY GLOBAL INC CL-A CO COM 530555101 9 244 SH OTHER 14 244 D LIBERTY GLOBAL INC CL-A CO COM 530555101 10 267 SH OTHER 14 267 D LIBERTY GLOBAL INC CL-A CO COM 530555101 15 418 SH OTHER 16 418 D LIBERTY GLOBAL INC CL-A CO COM 530555101 19 520 SH OTHER 20 520 D LIBERTY GLOBAL INC SR-C CO COM 530555309 10 278 SH DEFINED 03 278 D LIBERTY GLOBAL INC SR-C CO COM 530555309 97 2808 SH DEFINED 03 2808 D LIBERTY GLOBAL INC SR-C CO COM 530555309 3 86 SH DEFINED 04 86 D LIBERTY GLOBAL INC SR-C CO COM 530555309 141 4083 SH OTHER 11 4083 D LIBERTY GLOBAL INC SR-C CO COM 530555309 95 2756 SH OTHER 11 2756 D LIBERTY GLOBAL INC SR-C CO COM 530555309 75 2170 SH OTHER 14 2170 D LIBERTY GLOBAL INC SR-C CO COM 530555309 561 16199 SH OTHER 14 16199 D LIBERTY GLOBAL INC SR-C CO COM 530555309 4 105 SH OTHER 14 105 D LIBERTY GLOBAL INC SR-C CO COM 530555309 9 267 SH OTHER 14 267 D LIBERTY GLOBAL INC SR-C CO COM 530555309 74 2149 SH OTHER 14 2149 D LIBERTY GLOBAL INC SR-C CO COM 530555309 5 157 SH OTHER 14 157 D LIBERTY MEDIA CORP C INTER COM 53071M104 207 14000 SH OTHER 14000 D LIBERTY MEDIA CORP C INTER COM 53071M104 180 12181 SH DEFINED 03 12181 D LIBERTY MEDIA CORP C INTER COM 53071M104 881 59705 SH DEFINED 04 59705 D LIBERTY MEDIA CORP C INTER COM 53071M104 7827 530259 SH DEFINED 06 530259 D LIBERTY MEDIA CORP C INTER COM 53071M104 196 13271 SH OTHER 11 13271 D LIBERTY MEDIA CORP C INTER COM 53071M104 355 24084 SH OTHER 11 24084 D LIBERTY MEDIA CORP C INTER COM 53071M104 150 10194 SH OTHER 14 10194 D LIBERTY MEDIA CORP C INTER COM 53071M104 53 3606 SH OTHER 14 3606 D LIBERTY MEDIA CORP C INTER COM 53071M104 18 1224 SH OTHER 14 1224 D LIBERTY MEDIA CORP C INTER COM 53071M104 29636 2007873 SH OTHER 14 2007873 D LIBERTY MEDIA CORP C INTER COM 53071M104 2571 174154 SH OTHER 14 174154 D LIBERTY MEDIA CORP C INTER COM 53071M104 1 52 SH OTHER 14 52 D LIBERTY MEDIA CORP C INTER COM 53071M104 12 780 SH OTHER 14 780 D LIBERTY MEDIA CORP C INTER COM 53071M104 60 4082 SH OTHER 14 4082 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AL5 5486 10302000 SH DEFINED 04 10302000 D LIBERTY MEDIA SER B SR UNS 530715AN1 1763 3264000 SH OTHER 11 3264000 D LIBERTY MEDIA SER B SR UNS 530715AN1 8953 16580000 SH OTHER 12 16580000 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AR2 354 452000 SH OTHER 11 452000 D LIBERTY MEDIA SER B SR UNS CORP CV 530715AR2 111 142000 SH OTHER 14 142000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 1765 1644000 SH OTHER 11 1644000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 10573 9847000 SH OTHER 12 9847000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 856 797000 SH OTHER 12 797000 D LIBERTY MEDIA SER B SR UNS CORP CV 530718AF2 11 10000 SH OTHER 14 10000 D LIBERTY PROPERTY TRUST COM COM 531172104 148 5100 SH OTHER 5100 D LIBERTY PROPERTY TRUST COM COM 531172104 23 773 SH DEFINED 03 773 D LIBERTY PROPERTY TRUST COM COM 531172104 67 2314 SH DEFINED 03 2314 D LIBERTY PROPERTY TRUST COM COM 531172104 1150 39507 SH DEFINED 04 39507 D LIBERTY PROPERTY TRUST COM COM 531172104 105310 3617649 SH OTHER 11 3617649 D LIBERTY PROPERTY TRUST COM COM 531172104 4122 141615 SH OTHER 11 141615 D LIBERTY PROPERTY TRUST COM COM 531172104 149 5108 SH OTHER 14 5108 D LIBERTY PROPERTY TRUST COM COM 531172104 533 18292 SH OTHER 14 18292 D LIBERTY PROPERTY TRUST COM COM 531172104 25 859 SH OTHER 14 859 D LIFEWAY FOODS INC COM ST COM 531914109 0 25 SH DEFINED 04 25 D LIFEWAY FOODS INC COM ST COM 531914109 1 65 SH OTHER 14 65 D LIFEWAY FOODS INC COM ST COM 531914109 3 280 SH OTHER 14 280 D LIFEWAY FOODS INC COM ST COM 531914109 165 15500 SH OTHER 14 15500 D LIFE PARTNERS HOLDINGS INC COM 53215T106 24 3900 SH OTHER 3900 D LIFE PARTNERS HOLDINGS INC COM 53215T106 298 49301 SH DEFINED 04 49301 D LIFE PARTNERS HOLDINGS INC COM 53215T106 10 1716 SH DEFINED 06 1716 D LIFE PARTNERS HOLDINGS INC COM 53215T106 207 34238 SH OTHER 14 34238 D LIFE PARTNERS HOLDINGS INC COM 53215T106 45 7500 SH OTHER 14 7500 D LIFE PARTNERS HOLDINGS INC COM 53215T106 3 421 SH OTHER 14 421 D LIFETIME FITNESS COM 53217R207 64 1740 SH DEFINED 04 1740 D LIFETIME FITNESS COM 53217R207 92 2500 SH OTHER 11 2500 D LIFETIME FITNESS COM 53217R207 15 401 SH OTHER 14 401 D LIFETIME FITNESS COM 53217R207 636 17249 SH OTHER 14 17249 D LIFETIME FITNESS COM 53217R207 16 430 SH OTHER 14 430 D LIFE TECHNOLOGIES CORPORA COM 53217V109 338 8800 SH OTHER 8800 D LIFE TECHNOLOGIES CORPORA COM 53217V109 194 5059 SH DEFINED 03 5059 D LIFE TECHNOLOGIES CORPORA COM 53217V109 423 11009 SH DEFINED 04 11009 D LIFE TECHNOLOGIES CORPORA COM 53217V109 571 14847 SH OTHER 07 14847 D LIFE TECHNOLOGIES CORPORA COM 53217V109 390 10158 SH OTHER 11 10158 D LIFE TECHNOLOGIES CORPORA COM 53217V109 280 7286 SH OTHER 11 7286 D LIFE TECHNOLOGIES CORPORA COM 53217V109 601 15640 SH OTHER 14 15640 D LIFE TECHNOLOGIES CORPORA COM 53217V109 58 1522 SH OTHER 14 1522 D LIFE TECHNOLOGIES CORPORA COM 53217V109 3 78 SH OTHER 14 78 D LIFE TECHNOLOGIES CORPORA COM 53217V109 7694 200213 SH OTHER 14 200213 D LIFE TECHNOLOGIES CORPORA COM 53217V109 1172 30510 SH OTHER 14 30510 D LIFE TECHNOLOGIES CORPORA COM 53217V109 10 250 SH OTHER 14 250 D LIFE TECHNOLOGIES CORPORA COM 53217V109 7 187 SH OTHER 14 187 D LIFE TECHNOLOGIES CORPORA COM 53217V109 16 413 SH OTHER 16 413 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 595 588000 SH OTHER 11 588000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 9504 9387000 SH OTHER 12 9387000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 9 9000 SH OTHER 14 9000 D LIFEPOINT HOSPIT SENIOR CORP CV 53219LAH2 25 25000 SH OTHER 14 25000 D LIFEPOINT HOSPITALS INC COM COM 53219L109 6 177 SH DEFINED 04 177 D LIFEPOINT HOSPITALS INC COM COM 53219L109 252 6872 SH OTHER 07 6872 D LIFEPOINT HOSPITALS INC COM COM 53219L109 154 4213 SH OTHER 14 4213 D LIFEPOINT HOSPITALS INC COM COM 53219L109 111 3018 SH OTHER 14 3018 D LIFEPOINT HOSPITALS INC COM COM 53219L109 527 14372 SH OTHER 14 14372 D LIFEPOINT HOSPITALS INC COM COM 53219L109 57 1559 SH OTHER 14 1559 D LIFEPOINT HOSPITALS INC COM COM 53219L109 1 18 SH OTHER 14 18 D LIGAND PHARMACEUTICALS INC COM 53220K504 41 2980 SH DEFINED 04 2980 D LIGAND PHARMACEUTICALS INC COM 53220K504 149 10861 SH DEFINED 06 10861 D LIGAND PHARMACEUTICALS INC COM 53220K504 24 1729 SH OTHER 07 1729 D LIGAND PHARMACEUTICALS INC COM 53220K504 28 2033 SH OTHER 14 2033 D LIGAND PHARMACEUTICALS INC COM 53220K504 148 10798 SH OTHER 14 10798 D LIGAND PHARMACEUTICALS INC COM 53220K504 10 731 SH OTHER 14 731 D LIGAND PHARMACEUTICALS INC COM 53220K504 2 165 SH OTHER 14 165 D LIFETIME BRANDS INC COM ST COM 53222Q103 1 66 SH DEFINED 04 66 D LIFETIME BRANDS INC COM ST COM 53222Q103 12 1220 SH DEFINED 06 1220 D LIFETIME BRANDS INC COM ST COM 53222Q103 26 2669 SH OTHER 07 2669 D LIFETIME BRANDS INC COM ST COM 53222Q103 58 6000 SH OTHER 14 6000 D LIFETIME BRANDS INC COM ST COM 53222Q103 2 225 SH OTHER 14 225 D LIFETIME BRANDS INC COM ST COM 53222Q103 19 2000 SH OTHER 14 2000 D LIGHTBRIDGE CORP COM ST COM 53224K104 11 4209 SH DEFINED 04 4209 D LIGHTBRIDGE CORP COM ST COM 53224K104 26 10097 SH OTHER 14 10097 D LIHUA INTL COM 532352101 18 4101 SH DEFINED 04 4101 D LIHUA INTL COM 532352101 6 1290 SH OTHER 14 1290 D LIHUA INTL COM 532352101 59 13592 SH OTHER 14 13592 D LIHUA INTL COM 532352101 1 300 SH OTHER 14 300 D ELI LILLY & CO COM ST COM 532457108 229 6197 SH DEFINED 03 6197 D ELI LILLY & CO COM ST COM 532457108 825 22328 SH DEFINED 03 22328 D ELI LILLY & CO COM ST COM 532457108 7004 189450 SH DEFINED 04 189450 D ELI LILLY & CO COM ST COM 532457108 12697 343430 SH DEFINED 06 343430 D ELI LILLY & CO COM ST COM 532457108 3979 107618 SH OTHER 07 107618 D ELI LILLY & CO COM ST COM 532457108 2383 64462 SH OTHER 11 64462 D ELI LILLY & CO COM ST COM 532457108 2099 56766 SH OTHER 11 56766 D ELI LILLY & CO COM ST COM 532457108 19071 515859 SH OTHER 14 515859 D ELI LILLY & CO COM ST COM 532457108 52 1417 SH OTHER 14 1417 D ELI LILLY & CO COM ST COM 532457108 79098 2139519 SH OTHER 14 2139519 D ELI LILLY & CO COM ST COM 532457108 2673 72293 SH OTHER 14 72293 D ELI LILLY & CO COM ST COM 532457108 809 21890 SH OTHER 14 21890 D ELI LILLY & CO COM ST COM 532457108 9432 255123 SH OTHER 14 255123 D ELI LILLY & CO COM ST COM 532457108 153 4142 SH OTHER 14 4142 D ELI LILLY & CO COM ST COM 532457108 5583 151002 SH OTHER 14 151002 D ELI LILLY & CO COM ST COM 532457108 24 652 SH OTHER 16 652 D ELI LILLY & CO COM ST COM 532457108 28 750 SH OTHER 20 750 D LIMELIGHT NETWORKS INC COM COM 53261M104 13 5454 SH DEFINED 04 5454 D LIMELIGHT NETWORKS INC COM COM 53261M104 28 11655 SH DEFINED 06 11655 D LIMELIGHT NETWORKS INC COM COM 53261M104 11 4689 SH OTHER 14 4689 D LIMELIGHT NETWORKS INC COM COM 53261M104 23 9900 SH OTHER 14 9900 D LIMELIGHT NETWORKS INC COM COM 53261M104 8 3200 SH OTHER 14 3200 D LIMELIGHT NETWORKS INC COM COM 53261M104 7 3100 SH OTHER 14 3100 D LIME ENERGY CO COM ST COM 53261U205 208 66130 SH OTHER 14 66130 D LIMITED BRANDS INC COM ST COM 532716107 632 16400 SH OTHER 16400 D LIMITED BRANDS INC COM ST COM 532716107 14 361 SH DEFINED 03 361 D LIMITED BRANDS INC COM ST COM 532716107 313 8130 SH DEFINED 03 8130 D LIMITED BRANDS INC COM ST COM 532716107 1813 47089 SH DEFINED 04 47089 D LIMITED BRANDS INC COM ST COM 532716107 144 3752 SH OTHER 07 3752 D LIMITED BRANDS INC COM ST COM 532716107 5445 141386 SH OTHER 11 141386 D LIMITED BRANDS INC COM ST COM 532716107 566 14700 SH OTHER 11 14700 D LIMITED BRANDS INC COM ST COM 532716107 1074 27901 SH OTHER 14 27901 D LIMITED BRANDS INC COM ST COM 532716107 39 1011 SH OTHER 14 1011 D LIMITED BRANDS INC COM ST COM 532716107 14454 375330 SH OTHER 14 375330 D LIMITED BRANDS INC COM ST COM 532716107 57 1469 SH OTHER 14 1469 D LIMITED BRANDS INC COM ST COM 532716107 567 14731 SH OTHER 14 14731 D LIMITED BRANDS INC COM ST COM 532716107 116 3014 SH OTHER 14 3014 D LIMITED BRANDS INC COM ST COM 532716107 320 8311 SH OTHER 14 8311 D LIN TV CORP CL A CO COM 532774106 33 15066 SH DEFINED 04 15066 D LIN TV CORP CL A CO COM 532774106 2 902 SH DEFINED 06 902 D LIN TV CORP CL A CO COM 532774106 18 8353 SH OTHER 07 8353 D LIN TV CORP CL A CO COM 532774106 172 78750 SH OTHER 14 78750 D LIN TV CORP CL A CO COM 532774106 1 242 SH OTHER 14 242 D LIN TV CORP CL A CO COM 532774106 9 4190 SH OTHER 14 4190 D LINCARE HOLDINGS SER A S CORP CV 532791AE0 2 2000 SH OTHER 14 2000 D LINCARE HOLDINGS SER A S CORP CV 532791AE0 12 12000 SH OTHER 14 12000 D LINCARE HLDGS INC COM ST COM 532791100 241 10700 SH OTHER 10700 D LINCARE HLDGS INC COM ST COM 532791100 1119 49748 SH DEFINED 04 49748 D LINCARE HLDGS INC COM ST COM 532791100 114 5078 SH OTHER 14 5078 D LINCARE HLDGS INC COM ST COM 532791100 9 400 SH OTHER 14 400 D LINCARE HLDGS INC COM ST COM 532791100 6 270 SH OTHER 14 270 D LINCARE HLDGS INC COM ST COM 532791100 1492 66299 SH OTHER 14 66299 D LINCARE HLDGS INC COM ST COM 532791100 130 5772 SH OTHER 14 5772 D LINCARE HLDGS INC COM ST COM 532791100 17 747 SH OTHER 14 747 D LINCARE HLDGS INC COM ST COM 532791100 2 105 SH OTHER 16 105 D LINCOLN EDUCATIONAL SERVICE COM 533535100 16 2000 SH OTHER 2000 D LINCOLN EDUCATIONAL SERVICE COM 533535100 224 27704 SH DEFINED 04 27704 D LINCOLN EDUCATIONAL SERVICE COM 533535100 122 15102 SH OTHER 07 15102 D LINCOLN EDUCATIONAL SERVICE COM 533535100 5 600 SH OTHER 11 600 D LINCOLN EDUCATIONAL SERVICE COM 533535100 64 7921 SH OTHER 14 7921 D LINCOLN EDUCATIONAL SERVICE COM 533535100 99 12200 SH OTHER 14 12200 D LINCOLN EDUCATIONAL SERVICE COM 533535100 6 756 SH OTHER 14 756 D LINCOLN EDUCATIONAL SERVICE COM 533535100 28 3414 SH OTHER 14 3414 D LINCOLN ELEC HLDGS INC COM COM 533900106 184 6357 SH OTHER 6357 D LINCOLN ELEC HLDGS INC COM COM 533900106 67 2319 SH DEFINED 04 2319 D LINCOLN ELEC HLDGS INC COM COM 533900106 215 7411 SH OTHER 07 7411 D LINCOLN ELEC HLDGS INC COM COM 533900106 209 7218 SH OTHER 14 7218 D LINCOLN ELEC HLDGS INC COM COM 533900106 8 266 SH OTHER 14 266 D LINCOLN ELEC HLDGS INC COM COM 533900106 1030 35499 SH OTHER 14 35499 D LINCOLN ELEC HLDGS INC COM COM 533900106 53 1829 SH OTHER 14 1829 D LINCOLN ELEC HLDGS INC COM COM 533900106 58 2016 SH OTHER 14 2016 D LINCOLN NATL CORP IND COM COM 534187109 375 24000 SH OTHER 24000 D LINCOLN NATL CORP IND COM COM 534187109 5 300 SH DEFINED 03 300 D LINCOLN NATL CORP IND COM COM 534187109 92 5886 SH DEFINED 03 5886 D LINCOLN NATL CORP IND COM COM 534187109 5010 320556 SH DEFINED 04 320556 D LINCOLN NATL CORP IND COM COM 534187109 14009 896285 SH DEFINED 06 896285 D LINCOLN NATL CORP IND COM COM 534187109 102 6504 SH OTHER 07 6504 D LINCOLN NATL CORP IND COM COM 534187109 1865 119315 SH OTHER 11 119315 D LINCOLN NATL CORP IND COM COM 534187109 558 35712 SH OTHER 11 35712 D LINCOLN NATL CORP IND COM COM 534187109 2103 134580 SH OTHER 14 134580 D LINCOLN NATL CORP IND COM COM 534187109 3 182 SH OTHER 14 182 D LINCOLN NATL CORP IND COM COM 534187109 5307 339564 SH OTHER 14 339564 D LINCOLN NATL CORP IND COM COM 534187109 568 36370 SH OTHER 14 36370 D LINCOLN NATL CORP IND COM COM 534187109 624 39933 SH OTHER 14 39933 D LINCOLN NATL CORP IND COM COM 534187109 56 3552 SH OTHER 14 3552 D LINCOLN NATL CORP IND COM COM 534187109 83 5342 SH OTHER 14 5342 D LINDSAY CO CO COM COM 535555106 59 1100 SH OTHER 1100 D LINDSAY CO CO COM COM 535555106 728 13526 SH DEFINED 04 13526 D LINDSAY CO CO COM COM 535555106 48 900 SH OTHER 11 900 D LINDSAY CO CO COM COM 535555106 429 7978 SH OTHER 14 7978 D LINDSAY CO CO COM COM 535555106 1110 20641 SH OTHER 14 20641 D LINDSAY CO CO COM COM 535555106 958 17803 SH OTHER 14 17803 D LINDSAY CO CO COM COM 535555106 12 225 SH OTHER 14 225 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 1482 1457000 SH OTHER 11 1457000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 10035 9862000 SH OTHER 12 9862000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 708 696000 SH OTHER 12 696000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 45 44000 SH OTHER 14 44000 D LINEAR TECH SER B SR UNS CORP CV 535678AC0 28 28000 SH OTHER 14 28000 D LINEAR TECHNOLOGY CORP COM COM 535678106 22 800 SH OTHER 800 D LINEAR TECHNOLOGY CORP COM COM 535678106 166 6019 SH DEFINED 03 6019 D LINEAR TECHNOLOGY CORP COM COM 535678106 2571 93000 SH DEFINED 04 93000 D LINEAR TECHNOLOGY CORP COM COM 535678106 373 13497 SH OTHER 07 13497 D LINEAR TECHNOLOGY CORP COM COM 535678106 137 4959 SH OTHER 11 4959 D LINEAR TECHNOLOGY CORP COM COM 535678106 172 6218 SH OTHER 11 6218 D LINEAR TECHNOLOGY CORP COM COM 535678106 288 10419 SH OTHER 14 10419 D LINEAR TECHNOLOGY CORP COM COM 535678106 7 243 SH OTHER 14 243 D LINEAR TECHNOLOGY CORP COM COM 535678106 8639 312441 SH OTHER 14 312441 D LINEAR TECHNOLOGY CORP COM COM 535678106 704 25453 SH OTHER 14 25453 D LINEAR TECHNOLOGY CORP COM COM 535678106 20 735 SH OTHER 14 735 D LINKEDIN CORP COM 53578A108 449 5755 SH DEFINED 04 5755 D LINKEDIN CORP COM 53578A108 2459 31496 SH DEFINED 06 31496 D LINKEDIN CORP COM 53578A108 167480 2144986 SH OTHER 11 2144986 D LINKEDIN CORP COM 53578A108 4133 52936 SH OTHER 11 52936 D LINKEDIN CORP COM 53578A108 936 11984 SH OTHER 14 11984 D LINKEDIN CORP COM 53578A108 531 6802 SH OTHER 14 6802 D LINKEDIN CORP COM 53578A108 82 1048 SH OTHER 14 1048 D LINKEDIN CORP COM 53578A108 7 90 SH OTHER 14 90 D LIONS GATE ENTERTAINMENT CO 535919203 45 6500 SH OTHER 6500 D LIONS GATE ENTERTAINMENT CO 535919203 1 211 SH DEFINED 04 211 D LIONS GATE ENTERTAINMENT CO 535919203 348 50448 SH DEFINED 06 50448 D LIONS GATE ENTERTAINMENT CO 535919203 11 1543 SH OTHER 14 1543 D LIONS GATE ENTERTAINMENT CO 535919203 1 100 SH OTHER 14 100 D LIONS GATE ENTERTAINMENT CO 535919203 1 75 SH OTHER 14 75 D LINN ENERGY LLC COM ST COM 536020100 24 661 SH DEFINED 04 661 D LINN ENERGY LLC COM ST COM 536020100 7962 223285 SH OTHER 14 223285 D LINN ENERGY LLC COM ST COM 536020100 25 700 SH OTHER 14 700 D LINN ENERGY LLC COM ST COM 536020100 2474 69370 SH OTHER 14 69370 D LINN ENERGY LLC COM ST COM 536020100 30576 857422 SH OTHER 14 857422 D LINN ENERGY LLC COM ST COM 536020100 2801 78534 SH OTHER 14 78534 D LINN ENERGY LLC COM ST COM 536020100 357 10000 SH OTHER 14 10000 D LINN ENERGY LLC COM ST COM 536020100 910 25517 SH OTHER 14 25517 D LINN ENERGY LLC COM ST COM 536020100 158 4420 SH OTHER 14 4420 D LINN ENERGY LLC COM ST COM 536020100 4024 112839 SH OTHER 15 112839 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 57 22969 SH DEFINED 04 22969 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 21 8399 SH DEFINED 06 8399 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 8 3184 SH OTHER 14 3184 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 315 128214 SH OTHER 14 128214 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 1557 SH OTHER 14 1557 D LIONBRIDGE TECHNOLOGIES INC COM 536252109 14 5559 SH OTHER 14 5559 D LIQUIDITY SERVICES INC COM COM 53635B107 19 600 SH OTHER 600 D LIQUIDITY SERVICES INC COM COM 53635B107 230 7184 SH DEFINED 04 7184 D LIQUIDITY SERVICES INC COM COM 53635B107 47 1456 SH OTHER 14 1456 D LIQUIDITY SERVICES INC COM COM 53635B107 29 907 SH OTHER 14 907 D LITHIA MTRS INC CL A CO COM 536797103 43 3000 SH OTHER 3000 D LITHIA MTRS INC CL A CO COM 536797103 781 54317 SH DEFINED 04 54317 D LITHIA MTRS INC CL A CO COM 536797103 944 65654 SH DEFINED 06 65654 D LITHIA MTRS INC CL A CO COM 536797103 119 8277 SH OTHER 14 8277 D LITHIA MTRS INC CL A CO COM 536797103 24 1680 SH OTHER 14 1680 D LITHIA MTRS INC CL A CO COM 536797103 1 49 SH OTHER 14 49 D LITHIA MTRS INC CL A CO COM 536797103 36 2487 SH OTHER 14 2487 D LITTELFUSE INC COM ST COM 537008104 296 7353 SH DEFINED 04 7353 D LITTELFUSE INC COM ST COM 537008104 544 13538 SH DEFINED 06 13538 D LITTELFUSE INC COM ST COM 537008104 204 5068 SH OTHER 07 5068 D LITTELFUSE INC COM ST COM 537008104 56 1400 SH OTHER 11 1400 D LITTELFUSE INC COM ST COM 537008104 37 917 SH OTHER 14 917 D LITTELFUSE INC COM ST COM 537008104 267 6629 SH OTHER 14 6629 D LITTELFUSE INC COM ST COM 537008104 2 49 SH OTHER 14 49 D LITTELFUSE INC COM ST COM 537008104 290 7210 SH OTHER 14 7210 D LIVE NATION INC SER B S CORP CV 538034AB5 4 4000 SH DEFINED 04 4000 D LIVE NATION INC SER B S CORP CV 538034AB5 12 13000 SH OTHER 14 13000 D LIVE NATION INC COM ST COM 538034109 32 4044 SH DEFINED 04 4044 D LIVE NATION INC COM ST COM 538034109 3565 445073 SH DEFINED 06 445073 D LIVE NATION INC COM ST COM 538034109 65 8100 SH OTHER 11 8100 D LIVE NATION INC COM ST COM 538034109 2 262 SH OTHER 14 262 D LIVE NATION INC COM ST COM 538034109 15 1855 SH OTHER 14 1855 D LIVE NATION INC COM ST COM 538034109 30 3745 SH OTHER 14 3745 D LIVE NATION INC COM ST COM 538034109 5 591 SH OTHER 14 591 D LIVE NATION INC COM ST COM 538034109 1 99 SH OTHER 14 99 D LIVEPERSON INC COM ST COM 538146101 57 5700 SH OTHER 5700 D LIVEPERSON INC COM ST COM 538146101 504 50649 SH DEFINED 04 50649 D LIVEPERSON INC COM ST COM 538146101 396 39752 SH DEFINED 06 39752 D LIVEPERSON INC COM ST COM 538146101 1 58 SH OTHER 14 58 D LIVEPERSON INC COM ST COM 538146101 34 3384 SH OTHER 14 3384 D LIVEPERSON INC COM ST COM 538146101 10 1000 SH OTHER 14 1000 D LIZ CLAIBORNE INC COM ST COM 539320101 93 18600 SH OTHER 18600 D LIZ CLAIBORNE INC COM ST COM 539320101 1273 254572 SH DEFINED 04 254572 D LIZ CLAIBORNE INC COM ST COM 539320101 8283 1656677 SH DEFINED 06 1656677 D LIZ CLAIBORNE INC COM ST COM 539320101 36 7200 SH OTHER 11 7200 D LIZ CLAIBORNE INC COM ST COM 539320101 26 5253 SH OTHER 14 5253 D LIZ CLAIBORNE INC COM ST COM 539320101 6 1136 SH OTHER 14 1136 D LIZ CLAIBORNE INC COM ST COM 539320101 207 41300 SH OTHER 14 41300 D LIZ CLAIBORNE INC COM ST COM 539320101 5 1000 SH OTHER 14 1000 D LIZ CLAIBORNE INC COM ST COM 539320101 4 875 SH OTHER 14 875 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 2 914 SH DEFINED 04 914 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 129 61716 SH OTHER 14 61716 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 0 153 SH OTHER 14 153 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 386 184862 SH OTHER 14 184862 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 59 28099 SH OTHER 14 28099 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 5 2545 SH OTHER 14 2545 D LLOYDS BANKING GROUP PLC AD ADRS 539439109 2 844 SH OTHER 14 844 D LOCKHEED MARTIN CORP COM ST COM 539830109 189 2600 SH OTHER 2600 D LOCKHEED MARTIN CORP COM ST COM 539830109 707 9727 SH DEFINED 03 9727 D LOCKHEED MARTIN CORP COM ST COM 539830109 556 7658 SH DEFINED 03 7658 D LOCKHEED MARTIN CORP COM ST COM 539830109 354 4872 SH OTHER 03 4872 D LOCKHEED MARTIN CORP COM ST COM 539830109 10043 138252 SH DEFINED 04 138252 D LOCKHEED MARTIN CORP COM ST COM 539830109 14465 199128 SH DEFINED 06 199128 D LOCKHEED MARTIN CORP COM ST COM 539830109 987 13593 SH OTHER 07 13593 D LOCKHEED MARTIN CORP COM ST COM 539830109 1177 16209 SH OTHER 11 16209 D LOCKHEED MARTIN CORP COM ST COM 539830109 849 11687 SH OTHER 11 11687 D LOCKHEED MARTIN CORP COM ST COM 539830109 20838 286872 SH OTHER 14 286872 D LOCKHEED MARTIN CORP COM ST COM 539830109 3473 47818 SH OTHER 14 47818 D LOCKHEED MARTIN CORP COM ST COM 539830109 4 50 SH OTHER 14 50 D LOCKHEED MARTIN CORP COM ST COM 539830109 36265 499239 SH OTHER 14 499239 D LOCKHEED MARTIN CORP COM ST COM 539830109 3201 44066 SH OTHER 14 44066 D LOCKHEED MARTIN CORP COM ST COM 539830109 18 242 SH OTHER 14 242 D LOCKHEED MARTIN CORP COM ST COM 539830109 1497 20602 SH OTHER 14 20602 D LOCKHEED MARTIN CORP COM ST COM 539830109 1991 27408 SH OTHER 14 27408 D LOCKHEED MARTIN CORP COM ST COM 539830109 32 436 SH OTHER 16 436 D LODGENET INTERACTIVE CORP C COM 540211109 3 1741 SH DEFINED 04 1741 D LODGENET INTERACTIVE CORP C COM 540211109 0 34 SH DEFINED 06 34 D LODGENET INTERACTIVE CORP C COM 540211109 9 5610 SH OTHER 14 5610 D LODGENET INTERACTIVE CORP C COM 540211109 80 47334 SH OTHER 14 47334 D LODGENET INTERACTIVE CORP C COM 540211109 4 2099 SH OTHER 14 2099 D LODGENET INTERACTIVE CORP C COM 540211109 13 7700 SH OTHER 14 7700 D LOEWS CORP COM ST COM 540424108 10 302 SH DEFINED 03 302 D LOEWS CORP COM ST COM 540424108 329 9522 SH DEFINED 03 9522 D LOEWS CORP COM ST COM 540424108 595 17214 SH DEFINED 04 17214 D LOEWS CORP COM ST COM 540424108 337 9764 SH OTHER 11 9764 D LOEWS CORP COM ST COM 540424108 55 1592 SH OTHER 11 1592 D LOEWS CORP COM ST COM 540424108 2154 62344 SH OTHER 14 62344 D LOEWS CORP COM ST COM 540424108 16 465 SH OTHER 14 465 D LOEWS CORP COM ST COM 540424108 9744 282029 SH OTHER 14 282029 D LOEWS CORP COM ST COM 540424108 170 4920 SH OTHER 14 4920 D LOEWS CORP COM ST COM 540424108 3030 87709 SH OTHER 14 87709 D LOEWS CORP COM ST COM 540424108 22 647 SH OTHER 14 647 D LOEWS CORP COM ST COM 540424108 330 9563 SH OTHER 14 9563 D LOEWS CORP COM ST COM 540424108 26 765 SH OTHER 16 765 D LOOPNET INC COM ST COM 543524300 4 239 SH DEFINED 04 239 D LOOPNET INC COM ST COM 543524300 5712 333443 SH DEFINED 06 333443 D LOOPNET INC COM ST COM 543524300 3 200 SH OTHER 14 200 D LOOPNET INC COM ST COM 543524300 2 100 SH OTHER 14 100 D Loral Space & Communication COM 543881106 5 100 SH OTHER 100 D Loral Space & Communication COM 543881106 417 8331 SH DEFINED 04 8331 D Loral Space & Communication COM 543881106 25 500 SH OTHER 11 500 D Loral Space & Communication COM 543881106 1 16 SH OTHER 14 16 D Loral Space & Communication COM 543881106 12 247 SH OTHER 14 247 D LORILLARD INC COM 544147101 36 323 SH DEFINED 03 323 D LORILLARD INC COM 544147101 428 3862 SH DEFINED 03 3862 D LORILLARD INC COM 544147101 1098 9917 SH DEFINED 04 9917 D LORILLARD INC COM 544147101 6107 55168 SH OTHER 07 55168 D LORILLARD INC COM 544147101 389 3518 SH OTHER 11 3518 D LORILLARD INC COM 544147101 66 600 SH OTHER 11 600 D LORILLARD INC COM 544147101 8734 78902 SH OTHER 14 78902 D LORILLARD INC COM 544147101 15 135 SH OTHER 14 135 D LORILLARD INC COM 544147101 19842 179237 SH OTHER 14 179237 D LORILLARD INC COM 544147101 10107 91305 SH OTHER 14 91305 D LORILLARD INC COM 544147101 6529 58983 SH OTHER 14 58983 D LORILLARD INC COM 544147101 1535 13866 SH OTHER 14 13866 D LORILLARD INC COM 544147101 88 799 SH OTHER 14 799 D LORILLARD INC COM 544147101 643 5810 SH OTHER 14 5810 D LORILLARD INC COM 544147101 131 1180 SH OTHER 16 1180 D LOUISIANA-PAC CORP COM ST COM 546347105 565 110792 SH DEFINED 04 110792 D LOUISIANA-PAC CORP COM ST COM 546347105 47 9200 SH OTHER 11 9200 D LOUISIANA-PAC CORP COM ST COM 546347105 1050 205876 SH OTHER 14 205876 D LOUISIANA-PAC CORP COM ST COM 546347105 2502 490677 SH OTHER 14 490677 D LOUISIANA-PAC CORP COM ST COM 546347105 667 130725 SH OTHER 14 130725 D LOUISIANA-PAC CORP COM ST COM 546347105 57 11100 SH OTHER 14 11100 D LOWES COS INC COM ST COM 548661107 2002 103540 SH OTHER 01 103540 D LOWES COS INC COM ST COM 548661107 26 1345 SH DEFINED 03 1345 D LOWES COS INC COM ST COM 548661107 707 36575 SH DEFINED 03 36575 D LOWES COS INC COM ST COM 548661107 11691 604502 SH OTHER 03 604502 D LOWES COS INC COM ST COM 548661107 18524 957794 SH DEFINED 04 957794 D LOWES COS INC COM ST COM 548661107 35870 1854691 SH DEFINED 06 1854691 D LOWES COS INC COM ST COM 548661107 50 2582 SH OTHER 07 2582 D LOWES COS INC COM ST COM 548661107 612 31670 SH OTHER 11 31670 D LOWES COS INC COM ST COM 548661107 557 28800 SH OTHER 11 28800 D LOWES COS INC COM ST COM 548661107 6841 353707 SH OTHER 14 353707 D LOWES COS INC COM ST COM 548661107 10 515 SH OTHER 14 515 D LOWES COS INC COM ST COM 548661107 24032 1242629 SH OTHER 14 1242629 D LOWES COS INC COM ST COM 548661107 2813 145431 SH OTHER 14 145431 D LOWES COS INC COM ST COM 548661107 2769 143188 SH OTHER 14 143188 D LOWES COS INC COM ST COM 548661107 3169 163879 SH OTHER 14 163879 D LOWES COS INC COM ST COM 548661107 17 888 SH OTHER 14 888 D LOWES COS INC COM ST COM 548661107 552 28565 SH OTHER 14 28565 D LOWES COS INC COM ST COM 548661107 13 684 SH OTHER 16 684 D LOWES COS INC COM ST COM 548661107 22125 1144019 SH OTHER 18 1144019 D ALCATEL-LUCENT SER ASR UNS CORP CV 549463AG2 25 30000 SH OTHER 14 30000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 2848 3079000 SH OTHER 11 3079000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 4967 5370000 SH OTHER 11 5370000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 282 305000 SH OTHER 14 305000 D ALCATEL-LUCENT SER BSR UNS CORP CV 549463AH0 2 2000 SH OTHER 14 2000 D LUFKIN INDS INC COM ST COM 549764108 223 4200 SH OTHER 4200 D LUFKIN INDS INC COM ST COM 549764108 4394 82573 SH DEFINED 04 82573 D LUFKIN INDS INC COM ST COM 549764108 112 2100 SH OTHER 11 2100 D LUFKIN INDS INC COM ST COM 549764108 250 4699 SH OTHER 14 4699 D LUFKIN INDS INC COM ST COM 549764108 1 17 SH OTHER 14 17 D LUFKIN INDS INC COM ST COM 549764108 2064 38790 SH OTHER 14 38790 D LUFKIN INDS INC COM ST COM 549764108 134 2516 SH OTHER 14 2516 D LUFKIN INDS INC COM ST COM 549764108 5 100 SH OTHER 14 100 D LULULEMON ATHLETICA INC COM 550021109 11 222 SH DEFINED 03 222 D LULULEMON ATHLETICA INC COM 550021109 674 13838 SH DEFINED 04 13838 D LULULEMON ATHLETICA INC COM 550021109 1181 24254 SH OTHER 05 24254 D LULULEMON ATHLETICA INC COM 550021109 157152 3227608 SH OTHER 11 3227608 D LULULEMON ATHLETICA INC COM 550021109 2719 55840 SH OTHER 11 55840 D LULULEMON ATHLETICA INC COM 550021109 11912 244659 SH OTHER 14 244659 D LULULEMON ATHLETICA INC COM 550021109 5675 116554 SH OTHER 14 116554 D LULULEMON ATHLETICA INC COM 550021109 654 13435 SH OTHER 14 13435 D LULULEMON ATHLETICA INC COM 550021109 708 14549 SH OTHER 14 14549 D LULULEMON ATHLETICA INC COM 550021109 2 50 SH OTHER 14 50 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 774 51275 SH DEFINED 04 51275 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 24 1600 SH OTHER 11 1600 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 82 5443 SH OTHER 14 5443 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 2 146 SH OTHER 14 146 D LUMBER LIQUIDATORS HLDGS C COM 55003T107 17 1116 SH OTHER 14 1116 D LUMINEX CORP (DE) AUSTIN COM 55027E102 7 307 SH DEFINED 04 307 D LUMINEX CORP (DE) AUSTIN COM 55027E102 38 1700 SH OTHER 11 1700 D LUMINEX CORP (DE) AUSTIN COM 55027E102 167 7532 SH OTHER 14 7532 D LUMINEX CORP (DE) AUSTIN COM 55027E102 43 1933 SH OTHER 14 1933 D LUMINEX CORP (DE) AUSTIN COM 55027E102 2 74 SH OTHER 14 74 D LUMINEX CORP (DE) AUSTIN COM 55027E102 16 737 SH OTHER 14 737 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 3 100 SH OTHER 100 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 271 10747 SH DEFINED 04 10747 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 127 5060 SH DEFINED 06 5060 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 84 3328 SH OTHER 14 3328 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 311 12348 SH OTHER 14 12348 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 13 529 SH OTHER 14 529 D LUXOTTICA GROUP SPA MILANO ADRS 55068R202 4 146 SH OTHER 14 146 D LYDALL INC COM ST COM 550819106 67 7483 SH DEFINED 04 7483 D LYDALL INC COM ST COM 550819106 34 3807 SH DEFINED 06 3807 D LYDALL INC COM ST COM 550819106 25 2782 SH OTHER 07 2782 D M & F WORLDWIDE CORP COM ST COM 552541104 42 1708 SH DEFINED 04 1708 D M & F WORLDWIDE CORP COM ST COM 552541104 326 13259 SH DEFINED 06 13259 D M & F WORLDWIDE CORP COM ST COM 552541104 25 1000 SH OTHER 11 1000 D M & F WORLDWIDE CORP COM ST COM 552541104 3 105 SH OTHER 14 105 D M & T BK CORP COM ST COM 55261F104 566 8100 SH OTHER 8100 D M & T BK CORP COM ST COM 55261F104 7 103 SH DEFINED 03 103 D M & T BK CORP COM ST COM 55261F104 118 1690 SH DEFINED 03 1690 D M & T BK CORP COM ST COM 55261F104 3169 45330 SH DEFINED 04 45330 D M & T BK CORP COM ST COM 55261F104 421 6026 SH DEFINED 06 6026 D M & T BK CORP COM ST COM 55261F104 390 5582 SH OTHER 11 5582 D M & T BK CORP COM ST COM 55261F104 266 3811 SH OTHER 11 3811 D M & T BK CORP COM ST COM 55261F104 625 8938 SH OTHER 14 8938 D M & T BK CORP COM ST COM 55261F104 4659 66649 SH OTHER 14 66649 D M & T BK CORP COM ST COM 55261F104 91 1307 SH OTHER 14 1307 D M & T BK CORP COM ST COM 55261F104 189 2700 SH OTHER 14 2700 D M & T BK CORP COM ST COM 55261F104 2608 37315 SH OTHER 14 37315 D M & T BK CORP COM ST COM 55261F104 39 556 SH OTHER 14 556 D M & T BK CORP COM ST COM 55261F104 31 442 SH OTHER 14 442 D M & T BK CORP COM ST COM 55261F104 4 54 SH OTHER 16 54 D M & T BK CORP COM ST COM 55261F104 7 95 SH OTHER 20 95 D MBIA INC COM ST COM 55262C100 25 3400 SH OTHER 3400 D MBIA INC COM ST COM 55262C100 532 73238 SH DEFINED 04 73238 D MBIA INC COM ST COM 55262C100 228 31303 SH OTHER 14 31303 D MBIA INC COM ST COM 55262C100 6495 893380 SH OTHER 14 893380 D MBIA INC COM ST COM 55262C100 18 2420 SH OTHER 14 2420 D MBIA INC COM ST COM 55262C100 843 115989 SH OTHER 14 115989 D MBIA INC COM ST COM 55262C100 9 1300 SH OTHER 14 1300 D MB FINANCIAL INC COM 55264U108 284 19261 SH DEFINED 04 19261 D MB FINANCIAL INC COM 55264U108 97 6607 SH DEFINED 06 6607 D MB FINANCIAL INC COM 55264U108 41 2800 SH OTHER 11 2800 D MB FINANCIAL INC COM 55264U108 13 900 SH OTHER 14 900 D MB FINANCIAL INC COM 55264U108 252 17123 SH OTHER 14 17123 D MB FINANCIAL INC COM 55264U108 3 228 SH OTHER 14 228 D MB FINANCIAL INC COM 55264U108 6 379 SH OTHER 14 379 D M D C HLDGS INC MEDIUM TERM COM 552676108 736 43434 SH DEFINED 04 43434 D M D C HLDGS INC MEDIUM TERM COM 552676108 50 2948 SH OTHER 07 2948 D M D C HLDGS INC MEDIUM TERM COM 552676108 18 1071 SH OTHER 14 1071 D M D C HLDGS INC MEDIUM TERM COM 552676108 369 21793 SH OTHER 14 21793 D M D C HLDGS INC MEDIUM TERM COM 552676108 31 1855 SH OTHER 14 1855 D MDU RES GROUP INC COM ST COM 552690109 29 1500 SH OTHER 1500 D MDU RES GROUP INC COM ST COM 552690109 4 186 SH DEFINED 03 186 D MDU RES GROUP INC COM ST COM 552690109 61 3198 SH DEFINED 03 3198 D MDU RES GROUP INC COM ST COM 552690109 1125 58629 SH DEFINED 04 58629 D MDU RES GROUP INC COM ST COM 552690109 1491 77717 SH DEFINED 06 77717 D MDU RES GROUP INC COM ST COM 552690109 95 4925 SH OTHER 11 4925 D MDU RES GROUP INC COM ST COM 552690109 1613 84049 SH OTHER 14 84049 D MDU RES GROUP INC COM ST COM 552690109 112 5859 SH OTHER 14 5859 D MDU RES GROUP INC COM ST COM 552690109 17 894 SH OTHER 14 894 D MDU RES GROUP INC COM ST COM 552690109 4137 215604 SH OTHER 14 215604 D MDU RES GROUP INC COM ST COM 552690109 1497 78003 SH OTHER 14 78003 D MDU RES GROUP INC COM ST COM 552690109 112 5817 SH OTHER 14 5817 D MEMC ELECTRONIC MATERIALS I COM 552715104 5 960 SH DEFINED 03 960 D MEMC ELECTRONIC MATERIALS I COM 552715104 2955 563945 SH DEFINED 04 563945 D MEMC ELECTRONIC MATERIALS I COM 552715104 800 152577 SH DEFINED 06 152577 D MEMC ELECTRONIC MATERIALS I COM 552715104 25 4700 SH OTHER 11 4700 D MEMC ELECTRONIC MATERIALS I COM 552715104 9 1800 SH OTHER 11 1800 D MEMC ELECTRONIC MATERIALS I COM 552715104 2017 384932 SH OTHER 14 384932 D MEMC ELECTRONIC MATERIALS I COM 552715104 2601 496437 SH OTHER 14 496437 D MEMC ELECTRONIC MATERIALS I COM 552715104 14 2740 SH OTHER 14 2740 D MEMC ELECTRONIC MATERIALS I COM 552715104 259 49431 SH OTHER 14 49431 D MEMC ELECTRONIC MATERIALS I COM 552715104 40 7609 SH OTHER 14 7609 D MEMC ELECTRONIC MATERIALS I COM 552715104 1 115 SH OTHER 20 115 D MFA FINANCIAL INC COM ST COM 55272X102 8423 1199845 SH DEFINED 04 1199845 D MFA FINANCIAL INC COM ST COM 55272X102 21042 2997413 SH DEFINED 06 2997413 D MFA FINANCIAL INC COM ST COM 55272X102 93578 13330200 SH OTHER 11 13330200 D MFA FINANCIAL INC COM ST COM 55272X102 105 15000 SH OTHER 11 15000 D MFA FINANCIAL INC COM ST COM 55272X102 3796 540684 SH OTHER 14 540684 D MFA FINANCIAL INC COM ST COM 55272X102 2692 383436 SH OTHER 14 383436 D MFA FINANCIAL INC COM ST COM 55272X102 114 16271 SH OTHER 14 16271 D MFA FINANCIAL INC COM ST COM 55272X102 187 26661 SH OTHER 14 26661 D MFA FINANCIAL INC COM ST COM 55272X102 101 14386 SH OTHER 14 14386 D MFA FINANCIAL INC COM ST COM 55272X102 61 8741 SH OTHER 14 8741 D MFA FINANCIAL INC COM ST COM 55272X102 12925 1841131 SH OTHER 15 1841131 D MFA FINANCIAL INC COM ST COM 55272X102 12 1674 SH OTHER 16 1674 D MFRI INC COM ST COM 552721102 368 51142 SH OTHER 14 51142 D MFRI INC COM ST COM 552721102 17 2350 SH OTHER 14 2350 D MFS CHARTER INCOME TR COM S COM 552727109 1 129 SH DEFINED 04 129 D MFS CHARTER INCOME TR COM S COM 552727109 22821 2675346 SH OTHER 14 2675346 D MFS CHARTER INCOME TR COM S COM 552727109 102 12000 SH OTHER 14 12000 D MFS CHARTER INCOME TR COM S COM 552727109 0 0 SH OTHER 14 D MFS CHARTER INCOME TR COM S COM 552727109 18271 2142009 SH OTHER 14 2142009 D MFS CHARTER INCOME TR COM S COM 552727109 945 110823 SH OTHER 14 110823 D MFS CHARTER INCOME TR COM S COM 552727109 1794 210279 SH OTHER 14 210279 D MFS INTER INCOME TR COM ST COM 55273C107 5 781 SH DEFINED 04 781 D MFS INTER INCOME TR COM ST COM 55273C107 2305 384087 SH OTHER 14 384087 D MFS INTER INCOME TR COM ST COM 55273C107 65 10800 SH OTHER 14 10800 D MFS INTER INCOME TR COM ST COM 55273C107 13930 2321615 SH OTHER 14 2321615 D MFS INTER INCOME TR COM ST COM 55273C107 1241 206905 SH OTHER 14 206905 D MFS INTER INCOME TR COM ST COM 55273C107 349 58239 SH OTHER 14 58239 D MFS INTER INCOME TR COM ST COM 55273C107 36 6000 SH OTHER 14 6000 D MFS MULTIMARKET INCOME TR C COM 552737108 80 12711 SH DEFINED 04 12711 D MFS MULTIMARKET INCOME TR C COM 552737108 5688 902923 SH OTHER 14 902923 D MFS MULTIMARKET INCOME TR C COM 552737108 5861 930360 SH OTHER 14 930360 D MFS MULTIMARKET INCOME TR C COM 552737108 101 16080 SH OTHER 14 16080 D MFS MULTIMARKET INCOME TR C COM 552737108 485 76909 SH OTHER 14 76909 D MFS MULTIMARKET INCOME TR C COM 552737108 194 30814 SH OTHER 14 30814 D MFS MUNICIPAL INCOME TRUST COM 552738106 77 11418 SH OTHER 14 11418 D MFS MUNICIPAL INCOME TRUST COM 552738106 80 11802 SH OTHER 14 11802 D MFS MUNICIPAL INCOME TRUST COM 552738106 35 5200 SH OTHER 14 5200 D MFS SPECIAL VALUE TRUST COM COM 55274E102 93 14274 SH OTHER 14 14274 D MFS SPECIAL VALUE TRUST COM COM 55274E102 24 3704 SH OTHER 14 3704 D MF GLOBAL HLDGS SR UNS CORP CV 55277JAA6 39 50000 SH DEFINED 04 50000 D MF GLOBAL HLDGS SR UNS CORP CV 55277JAA6 8 10000 SH OTHER 14 10000 D MF GLOBAL HLDGS SR UNS CORP CV 55277JAA6 17 21000 SH OTHER 14 21000 D MF GLOBAL HLDGS SR UNS CORP CV 55277JAB4 181 230000 SH OTHER 14 230000 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 9 2144 SH DEFINED 04 2144 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 1017 246193 SH DEFINED 06 246193 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 28 6700 SH OTHER 11 6700 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 48 11512 SH OTHER 14 11512 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 107 25865 SH OTHER 14 25865 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 4 900 SH OTHER 14 900 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 4 1080 SH OTHER 14 1080 D MF GLOBAL HOLDINGS LTD COM COM 55277J108 4 1080 SH OTHER 16 1080 D MGE ENERGY INC COM ST COM 55277P104 24 600 SH OTHER 600 D MGE ENERGY INC COM ST COM 55277P104 213 5232 SH DEFINED 04 5232 D MGE ENERGY INC COM ST COM 55277P104 756 18583 SH DEFINED 06 18583 D MGE ENERGY INC COM ST COM 55277P104 49 1200 SH OTHER 11 1200 D MGE ENERGY INC COM ST COM 55277P104 153 3753 SH OTHER 14 3753 D MGE ENERGY INC COM ST COM 55277P104 1120 27545 SH OTHER 14 27545 D MGE ENERGY INC COM ST COM 55277P104 200 4924 SH OTHER 14 4924 D MGE ENERGY INC COM ST COM 55277P104 4 100 SH OTHER 14 100 D MELA SCIENCES INC COM 55277R100 14 3117 SH DEFINED 04 3117 D MELA SCIENCES INC COM 55277R100 66 14835 SH DEFINED 06 14835 D MELA SCIENCES INC COM 55277R100 139 31322 SH OTHER 14 31322 D MELA SCIENCES INC COM 55277R100 3 764 SH OTHER 14 764 D MELA SCIENCES INC COM 55277R100 268 60542 SH OTHER 14 60542 D MELA SCIENCES INC COM 55277R100 1 205 SH OTHER 14 205 D MELA SCIENCES INC COM 55277R100 14 3200 SH OTHER 14 3200 D MGIC INVT CORP COM ST COM 552848103 100 53521 SH DEFINED 04 53521 D MGIC INVT CORP COM ST COM 552848103 434 232213 SH DEFINED 06 232213 D MGIC INVT CORP COM ST COM 552848103 20 10700 SH OTHER 11 10700 D MGIC INVT CORP COM ST COM 552848103 23 12485 SH OTHER 14 12485 D MGIC INVT CORP COM ST COM 552848103 24 12989 SH OTHER 14 12989 D MGIC INVT CORP COM ST COM 552848103 8 4114 SH OTHER 14 4114 D MGIC INVT CORP COM ST COM 552848103 5 2655 SH OTHER 14 2655 D MFS GOVERNMENT MARKETS INCO COM 552939100 328 49221 SH OTHER 14 49221 D MFS GOVERNMENT MARKETS INCO COM 552939100 0 0 SH OTHER 14 D MFS GOVERNMENT MARKETS INCO COM 552939100 1371 205860 SH OTHER 14 205860 D MFS GOVERNMENT MARKETS INCO COM 552939100 147 22028 SH OTHER 14 22028 D MFS GOVERNMENT MARKETS INCO COM 552939100 94 14148 SH OTHER 14 14148 D MGM RESORT INTL COM ST COM 552953101 9 1000 SH OTHER 01 1000 D MGM RESORT INTL COM ST COM 552953101 6342 682714 SH DEFINED 04 682714 D MGM RESORT INTL COM ST COM 552953101 169 18193 SH OTHER 07 18193 D MGM RESORT INTL COM ST COM 552953101 44 4775 SH OTHER 11 4775 D MGM RESORT INTL COM ST COM 552953101 1532 164920 SH OTHER 14 164920 D MGM RESORT INTL COM ST COM 552953101 42 4572 SH OTHER 14 4572 D MGM RESORT INTL COM ST COM 552953101 4 444 SH OTHER 14 444 D MGM RESORT INTL COM ST COM 552953101 6796 731502 SH OTHER 14 731502 D MGM RESORT INTL COM ST COM 552953101 767 82562 SH OTHER 14 82562 D MGM RESORT INTL COM ST COM 552953101 201 21602 SH OTHER 14 21602 D MGM RESORT INTL COM ST COM 552953101 6 615 SH OTHER 16 615 D MGP INGREDIENTS INC COM ST COM 55302G103 0 87 SH DEFINED 04 87 D MGP INGREDIENTS INC COM ST COM 55302G103 7 1425 SH DEFINED 06 1425 D MGP INGREDIENTS INC COM ST COM 55302G103 20 3996 SH OTHER 07 3996 D MGP INGREDIENTS INC COM ST COM 55302G103 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55302G103 309 61030 SH OTHER 14 61030 D MGP INGREDIENTS INC COM ST COM 55302G103 30 6000 SH OTHER 14 6000 D MGM MIRAGE SER B SR UNS 55303QAE0 18 20000 SH DEFINED 04 20000 D MGM MIRAGE SER B SR UNS 55303QAE0 43 49000 SH OTHER 14 49000 D MGM MIRAGE SER B SR UNS 55303QAE0 17 19000 SH OTHER 14 19000 D MI DEVELOPMENTS INC CL A 55304X104 75 2839 SH DEFINED 04 2839 D MI DEVELOPMENTS INC CL A 55304X104 3 100 SH OTHER 05 100 D MI DEVELOPMENTS INC CL A 55304X104 27 1007 SH OTHER 14 1007 D MI DEVELOPMENTS INC CL A 55304X104 17423 656222 SH OTHER 14 656222 D MI DEVELOPMENTS INC CL A 55304X104 1069 40250 SH OTHER 14 40250 D M / I HOMES INC COM ST COM 55305B101 132 21921 SH DEFINED 04 21921 D M / I HOMES INC COM ST COM 55305B101 14 2271 SH DEFINED 06 2271 D M / I HOMES INC COM ST COM 55305B101 4 600 SH OTHER 14 600 D M / I HOMES INC COM ST COM 55305B101 2 255 SH OTHER 14 255 D M / I HOMES INC COM ST COM 55305B101 30 5000 SH OTHER 14 5000 D MKS INSTRS INC COM ST COM 55306N104 117 5400 SH OTHER 5400 D MKS INSTRS INC COM ST COM 55306N104 1345 61956 SH DEFINED 04 61956 D MKS INSTRS INC COM ST COM 55306N104 217 9984 SH OTHER 07 9984 D MKS INSTRS INC COM ST COM 55306N104 89 4100 SH OTHER 11 4100 D MKS INSTRS INC COM ST COM 55306N104 2 100 SH OTHER 14 100 D MKS INSTRS INC COM ST COM 55306N104 67 3107 SH OTHER 14 3107 D MKS INSTRS INC COM ST COM 55306N104 0 16 SH OTHER 14 16 D MKS INSTRS INC COM ST COM 55306N104 8 387 SH OTHER 14 387 D MKS INSTRS INC COM ST COM 55306N104 2 115 SH OTHER 14 115 D MLP & STRTG EQTY COM 55312N106 13 860 SH DEFINED 04 860 D MLP & STRTG EQTY COM 55312N106 408 26589 SH OTHER 14 26589 D MLP & STRTG EQTY COM 55312N106 789 51404 SH OTHER 14 51404 D MLP & STRTG EQTY COM 55312N106 15 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 35 2305 SH OTHER 14 2305 D MLP & STRTG EQTY COM 55312N106 66 4301 SH OTHER 14 4301 D MPG OFFICE TR INC COM RE COM 553274101 0 184 SH DEFINED 04 184 D MPG OFFICE TR INC COM RE COM 553274101 503 238187 SH DEFINED 06 238187 D MPG OFFICE TR INC COM RE COM 553274101 6 2750 SH OTHER 14 2750 D MPG OFFICE TR INC COM RE COM 553274101 1 500 SH OTHER 14 500 D MPG OFFICE TR INC COM RE COM 553274101 3 1200 SH OTHER 14 1200 D MSC INDL DIRECT INC CL A CO COM 553530106 6 100 SH OTHER 100 D MSC INDL DIRECT INC CL A CO COM 553530106 703 12444 SH DEFINED 04 12444 D MSC INDL DIRECT INC CL A CO COM 553530106 1518 26887 SH DEFINED 06 26887 D MSC INDL DIRECT INC CL A CO COM 553530106 2 44 SH OTHER 14 44 D MSC INDL DIRECT INC CL A CO COM 553530106 2 43 SH OTHER 14 43 D MSC INDL DIRECT INC CL A CO COM 553530106 1118 19804 SH OTHER 14 19804 D MSC INDL DIRECT INC CL A CO COM 553530106 13 230 SH OTHER 14 230 D MSC INDL DIRECT INC CL A CO COM 553530106 30 537 SH OTHER 14 537 D MSC INDL DIRECT INC CL A CO COM 553530106 3 59 SH OTHER 16 59 D MSCI CLASS A COM 55354G100 137 4522 SH DEFINED 04 4522 D MSCI CLASS A COM 55354G100 421812 13907421 SH OTHER 11 13907421 D MSCI CLASS A COM 55354G100 8999 296701 SH OTHER 11 296701 D MSCI CLASS A COM 55354G100 895 29507 SH OTHER 14 29507 D MSCI CLASS A COM 55354G100 1156 38114 SH OTHER 14 38114 D MSCI CLASS A COM 55354G100 2 77 SH OTHER 14 77 D MSCI CLASS A COM 55354G100 254 8359 SH OTHER 14 8359 D MSCI CLASS A COM 55354G100 3 103 SH OTHER 14 103 D MSCI CLASS A COM 55354G100 10 330 SH OTHER 14 330 D MSCI CLASS A COM 55354G100 10 330 SH OTHER 16 330 D MTR GAMING GROUP INC COM ST COM 553769100 448 235716 SH OTHER 14 235716 D MTR GAMING GROUP INC COM ST COM 553769100 6 2998 SH OTHER 14 2998 D MTS SYSTEMS CORP COM ST COM 553777103 55 1800 SH OTHER 1800 D MTS SYSTEMS CORP COM ST COM 553777103 856 27928 SH DEFINED 04 27928 D MTS SYSTEMS CORP COM ST COM 553777103 1324 43212 SH DEFINED 06 43212 D MTS SYSTEMS CORP COM ST COM 553777103 23 747 SH OTHER 07 747 D MTS SYSTEMS CORP COM ST COM 553777103 55 1800 SH OTHER 11 1800 D MTS SYSTEMS CORP COM ST COM 553777103 6 205 SH OTHER 14 205 D MTS SYSTEMS CORP COM ST COM 553777103 0 1 SH OTHER 14 1 D MTS SYSTEMS CORP COM ST COM 553777103 122 3993 SH OTHER 14 3993 D MTS SYSTEMS CORP COM ST COM 553777103 22 717 SH OTHER 14 717 D MTS SYSTEMS CORP COM ST COM 553777103 46 1500 SH OTHER 14 1500 D MVC CAP INC COM ST COM 553829102 86 8258 SH DEFINED 04 8258 D MVC CAP INC COM ST COM 553829102 46 4412 SH DEFINED 06 4412 D MVC CAP INC COM ST COM 553829102 8237 786688 SH OTHER 14 786688 D MVC CAP INC COM ST COM 553829102 3 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 5 444 SH OTHER 14 444 D MVC CAP INC COM ST COM 553829102 17 1600 SH OTHER 14 1600 D MVC CAP INC COM ST COM 553829102 4 385 SH OTHER 14 385 D MVC CAP INC COM ST COM 553829102 178 17019 SH OTHER 14 17019 D MVC CAP INC COM ST COM 553829102 8 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 16 437 SH DEFINED 04 437 D MV OIL TR COM ST COM 553859109 0 0 SH DEFINED 06 D MV OIL TR COM ST COM 553859109 584 15743 SH OTHER 14 15743 D MV OIL TR COM ST COM 553859109 166 4479 SH OTHER 14 4479 D MV OIL TR COM ST COM 553859109 9 248 SH OTHER 14 248 D MV OIL TR COM ST COM 553859109 69 1871 SH OTHER 14 1871 D MWI VETERINARY SUPPLY COM 55402X105 403 5853 SH DEFINED 04 5853 D MWI VETERINARY SUPPLY COM 55402X105 516 7498 SH DEFINED 06 7498 D MWI VETERINARY SUPPLY COM 55402X105 41 600 SH OTHER 11 600 D MWI VETERINARY SUPPLY COM 55402X105 9 124 SH OTHER 14 124 D MWI VETERINARY SUPPLY COM 55402X105 4519 65660 SH OTHER 14 65660 D MWI VETERINARY SUPPLY COM 55402X105 496 7200 SH OTHER 14 7200 D MACATAWA BK CORP COM ST COM 554225102 119 44256 SH OTHER 14 44256 D MACATAWA BK CORP COM ST COM 554225102 347 128356 SH OTHER 14 128356 D MACATAWA BK CORP COM ST COM 554225102 13 4990 SH OTHER 14 4990 D MACERICH CO COM RE COM 554382101 55 1300 SH DEFINED 04 1300 D MACERICH CO COM RE COM 554382101 121835 2857953 SH OTHER 11 2857953 D MACERICH CO COM RE COM 554382101 128 2991 SH OTHER 11 2991 D MACERICH CO COM RE COM 554382101 1204 28245 SH OTHER 14 28245 D MACERICH CO COM RE COM 554382101 14 318 SH OTHER 14 318 D MACERICH CO COM RE COM 554382101 0 0 SH OTHER 14 D MACERICH CO COM RE COM 554382101 2498 58601 SH OTHER 14 58601 D MACERICH CO COM RE COM 554382101 470 11020 SH OTHER 14 11020 D MACERICH CO COM RE COM 554382101 803 18843 SH OTHER 14 18843 D MACK-CALI REALTY CORP COM R COM 554489104 80 3000 SH OTHER 3000 D MACK-CALI REALTY CORP COM R COM 554489104 3704 138479 SH DEFINED 04 138479 D MACK-CALI REALTY CORP COM R COM 554489104 1465 54768 SH DEFINED 06 54768 D MACK-CALI REALTY CORP COM R COM 554489104 90008 3364804 SH OTHER 11 3364804 D MACK-CALI REALTY CORP COM R COM 554489104 19103 714118 SH OTHER 11 714118 D MACK-CALI REALTY CORP COM R COM 554489104 784 29293 SH OTHER 14 29293 D MACK-CALI REALTY CORP COM R COM 554489104 3544 132472 SH OTHER 14 132472 D MACK-CALI REALTY CORP COM R COM 554489104 587 21951 SH OTHER 14 21951 D MACK-CALI REALTY CORP COM R COM 554489104 92 3457 SH OTHER 14 3457 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 55 SH DEFINED 04 55 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1167 86264 SH OTHER 14 86264 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 613 45280 SH OTHER 14 45280 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 84 6205 SH OTHER 14 6205 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 7 494 SH OTHER 14 494 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 72 5329 SH OTHER 14 5329 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 49 2200 SH OTHER 2200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 4 200 SH DEFINED 03 200 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 77 3445 SH DEFINED 04 3445 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 373 16633 SH DEFINED 06 16633 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 846 37703 SH OTHER 14 37703 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 218 9700 SH OTHER 14 9700 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1282 57108 SH OTHER 14 57108 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 288 12844 SH OTHER 14 12844 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 33 1487 SH OTHER 14 1487 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 155 10130 SH DEFINED 04 10130 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 3664 239174 SH OTHER 14 239174 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 3459 225795 SH OTHER 14 225795 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 15 1000 SH OTHER 14 1000 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 169 11053 SH OTHER 14 11053 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 204 13317 SH OTHER 14 13317 D MACYS INC COM ST COM 55616P104 1213 46100 SH OTHER 46100 D MACYS INC COM ST COM 55616P104 14 534 SH DEFINED 03 534 D MACYS INC COM ST COM 55616P104 280 10642 SH DEFINED 03 10642 D MACYS INC COM ST COM 55616P104 16977 645027 SH DEFINED 04 645027 D MACYS INC COM ST COM 55616P104 3626 137772 SH OTHER 11 137772 D MACYS INC COM ST COM 55616P104 1287 48898 SH OTHER 11 48898 D MACYS INC COM ST COM 55616P104 4323 164261 SH OTHER 14 164261 D MACYS INC COM ST COM 55616P104 4 168 SH OTHER 14 168 D MACYS INC COM ST COM 55616P104 21414 813598 SH OTHER 14 813598 D MACYS INC COM ST COM 55616P104 6490 246583 SH OTHER 14 246583 D MACYS INC COM ST COM 55616P104 5585 212201 SH OTHER 14 212201 D MACYS INC COM ST COM 55616P104 2676 101688 SH OTHER 14 101688 D MACYS INC COM ST COM 55616P104 9 333 SH OTHER 14 333 D MACYS INC COM ST COM 55616P104 317 12046 SH OTHER 14 12046 D MACYS INC COM ST COM 55616P104 197 7491 SH OTHER 16 7491 D MADDEN STEVEN LTD COM ST COM 556269108 297 9858 SH OTHER 9858 D MADDEN STEVEN LTD COM ST COM 556269108 933 30984 SH DEFINED 04 30984 D MADDEN STEVEN LTD COM ST COM 556269108 830 27581 SH DEFINED 06 27581 D MADDEN STEVEN LTD COM ST COM 556269108 63 2100 SH OTHER 11 2100 D MADDEN STEVEN LTD COM ST COM 556269108 18 608 SH OTHER 14 608 D MADDEN STEVEN LTD COM ST COM 556269108 1565 51980 SH OTHER 14 51980 D MADDEN STEVEN LTD COM ST COM 556269108 103 3423 SH OTHER 14 3423 D MADISON / CLAYMORE CALL & COM 556582104 3 400 SH DEFINED 04 400 D MADISON / CLAYMORE CALL & COM 556582104 1529 215027 SH OTHER 14 215027 D MADISON / CLAYMORE CALL & COM 556582104 636 89389 SH OTHER 14 89389 D MADISON / CLAYMORE CALL & COM 556582104 295 41483 SH OTHER 14 41483 D MADISON / CLAYMORE CALL & COM 556582104 116 16371 SH OTHER 14 16371 D MADISON SQUARE GARDEN COM 55826P100 57 2500 SH OTHER 2500 D MADISON SQUARE GARDEN COM 55826P100 381 16726 SH DEFINED 04 16726 D MADISON SQUARE GARDEN COM 55826P100 814 35687 SH DEFINED 06 35687 D MADISON SQUARE GARDEN COM 55826P100 8 350 SH OTHER 11 350 D MADISON SQUARE GARDEN COM 55826P100 60 2650 SH OTHER 11 2650 D MADISON SQUARE GARDEN COM 55826P100 44 1922 SH OTHER 14 1922 D MADISON SQUARE GARDEN COM 55826P100 10 436 SH OTHER 14 436 D MADISON SQUARE GARDEN COM 55826P100 2 72 SH OTHER 14 72 D MADISON SQUARE GARDEN COM 55826P100 2322 101825 SH OTHER 14 101825 D MADISON SQUARE GARDEN COM 55826P100 92 4029 SH OTHER 14 4029 D MADISON SQUARE GARDEN COM 55826P100 3 123 SH OTHER 14 123 D MADISON SQUARE GARDEN COM 55826P100 2 75 SH OTHER 16 75 D MADISON STR SEC COM 558268108 1316 127316 SH OTHER 14 127316 D MADISON STR SEC COM 558268108 3 338 SH OTHER 14 338 D MADISON STR SEC COM 558268108 13 1250 SH OTHER 14 1250 D MADISON STR SEC COM 558268108 637 61568 SH OTHER 14 61568 D MAG SILVER CORP 55903Q104 48 6166 SH DEFINED 04 6166 D MAG SILVER CORP 55903Q104 49 6270 SH OTHER 05 6270 D MAG SILVER CORP 55903Q104 2 300 SH DEFINED 06 300 D MAG SILVER CORP 55903Q104 78 10000 SH OTHER 14 10000 D MAG SILVER CORP 55903Q104 92 11751 SH OTHER 14 11751 D MAG SILVER CORP 55903Q104 232 29575 SH OTHER 14 29575 D MAG SILVER CORP 55903Q104 29 3700 SH OTHER 20 3700 D MAGELLAN HEALTH SERVICES IN COM 559079207 148 3061 SH DEFINED 04 3061 D MAGELLAN HEALTH SERVICES IN COM 559079207 297 6157 SH OTHER 07 6157 D MAGELLAN HEALTH SERVICES IN COM 559079207 97 2000 SH OTHER 11 2000 D MAGELLAN HEALTH SERVICES IN COM 559079207 20 412 SH OTHER 14 412 D MAGELLAN HEALTH SERVICES IN COM 559079207 2760 57137 SH OTHER 14 57137 D MAGELLAN HEALTH SERVICES IN COM 559079207 90 1856 SH OTHER 14 1856 D MAGELLAN HEALTH SERVICES IN COM 559079207 3 58 SH OTHER 14 58 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 115 1903 SH DEFINED 04 1903 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 8418 139372 SH OTHER 14 139372 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 2 25 SH OTHER 14 25 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 30535 505546 SH OTHER 14 505546 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 11599 192040 SH OTHER 14 192040 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 5900 97679 SH OTHER 14 97679 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 511 8456 SH OTHER 14 8456 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 3199 52961 SH OTHER 14 52961 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 7919 131102 SH OTHER 15 131102 D MAGELLAN PETROLEUM CORP COM COM 559091301 30 25500 SH OTHER 14 25500 D MAGELLAN PETROLEUM CORP COM COM 559091301 15 12500 SH OTHER 14 12500 D MAGELLAN PETROLEUM CORP COM COM 559091301 0 20 SH OTHER 14 20 D MAGIC SOFTWARE ENTERPRISES COM 559166103 2 414 SH DEFINED 04 414 D MAGIC SOFTWARE ENTERPRISES COM 559166103 13 3100 SH DEFINED 06 3100 D MAGIC SOFTWARE ENTERPRISES COM 559166103 173 42150 SH OTHER 14 42150 D MAGIC SOFTWARE ENTERPRISES COM 559166103 259 62900 SH OTHER 14 62900 D MAGMA DESIGN AUTOMATION INC COM 559181102 363 79812 SH DEFINED 04 79812 D MAGMA DESIGN AUTOMATION INC COM 559181102 30 6500 SH OTHER 11 6500 D MAGMA DESIGN AUTOMATION INC COM 559181102 7 1614 SH OTHER 14 1614 D MAGMA DESIGN AUTOMATION INC COM 559181102 30 6670 SH OTHER 14 6670 D MAGNA INTL INC 559222401 56 1700 SH OTHER 1700 D MAGNA INTL INC 559222401 128 3893 SH DEFINED 03 3893 D MAGNA INTL INC 559222401 233 7056 SH DEFINED 03 7056 D MAGNA INTL INC 559222401 3344 101436 SH DEFINED 04 101436 D MAGNA INTL INC 559222401 3389 102778 SH OTHER 05 102778 D MAGNA INTL INC 559222401 240 7274 SH DEFINED 06 7274 D MAGNA INTL INC 559222401 176 5350 SH OTHER 14 5350 D MAGNA INTL INC 559222401 1575 47777 SH OTHER 14 47777 D MAGNA INTL INC 559222401 148 4474 SH OTHER 14 4474 D MAGNA INTL INC 559222401 27 818 SH OTHER 14 818 D MAGNA INTL INC 559222401 3 85 SH OTHER 14 85 D MAGNUM HUNTER RESOURCES COR COM 55973B102 24 7220 SH DEFINED 04 7220 D MAGNUM HUNTER RESOURCES COR COM 55973B102 59 17751 SH OTHER 14 17751 D MAGNUM HUNTER RESOURCES COR COM 55973B102 969 292734 SH OTHER 14 292734 D MAGNUM HUNTER RESOURCES COR COM 55973B102 1 170 SH OTHER 14 170 D MAGNUM HUNTER RESOURCES COR COM 55973B102 5 1532 SH OTHER 14 1532 D MAIDENFORM BRANDS INC COM S COM 560305104 51 2190 SH DEFINED 04 2190 D MAIDENFORM BRANDS INC COM S COM 560305104 122 5228 SH OTHER 07 5228 D MAIDENFORM BRANDS INC COM S COM 560305104 28 1200 SH OTHER 11 1200 D MAIDENFORM BRANDS INC COM S COM 560305104 192 8198 SH OTHER 14 8198 D MAIDENFORM BRANDS INC COM S COM 560305104 6 256 SH OTHER 14 256 D MAIDENFORM BRANDS INC COM S COM 560305104 1 37 SH OTHER 14 37 D MAIN STREET CAPITAL HOLDING COM 56035L104 32 1811 SH DEFINED 04 1811 D MAIN STREET CAPITAL HOLDING COM 56035L104 105 5898 SH DEFINED 06 5898 D MAIN STREET CAPITAL HOLDING COM 56035L104 16 908 SH OTHER 07 908 D MAIN STREET CAPITAL HOLDING COM 56035L104 18 1025 SH OTHER 14 1025 D MAIN STREET CAPITAL HOLDING COM 56035L104 235 13233 SH OTHER 14 13233 D MAIN STREET CAPITAL HOLDING COM 56035L104 18 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 27 1547 SH OTHER 14 1547 D MAJESCO ENTERTAINMENT CO CO COM 560690208 0 100 SH DEFINED 06 100 D MAJESCO ENTERTAINMENT CO CO COM 560690208 3 1300 SH OTHER 14 1300 D MAJESCO ENTERTAINMENT CO CO COM 560690208 636 317812 SH OTHER 14 317812 D MAJESCO ENTERTAINMENT CO CO COM 560690208 1 719 SH OTHER 14 719 D MAJESCO ENTERTAINMENT CO CO COM 560690208 1 300 SH OTHER 14 300 D MAKITA CORP ADR ADRS 560877300 4 121 SH OTHER 14 121 D MAKITA CORP ADR ADRS 560877300 474 13296 SH OTHER 14 13296 D MAKITA CORP ADR ADRS 560877300 16 450 SH OTHER 14 450 D MAKITA CORP ADR ADRS 560877300 1 23 SH OTHER 14 23 D MAKITA CORP ADR ADRS 560877300 3 95 SH OTHER 14 95 D MAKITA CORP ADR ADRS 560877300 19 541 SH OTHER 14 541 D MAKO SURGICAL CORP COM ST COM 560879108 280 8181 SH DEFINED 04 8181 D MAKO SURGICAL CORP COM ST COM 560879108 299 8729 SH OTHER 14 8729 D MAKO SURGICAL CORP COM ST COM 560879108 5234 152949 SH OTHER 14 152949 D MAKO SURGICAL CORP COM ST COM 560879108 78 2269 SH OTHER 14 2269 D MAKO SURGICAL CORP COM ST COM 560879108 23 679 SH OTHER 14 679 D MAKO SURGICAL CORP COM ST COM 560879108 943 27562 SH OTHER 14 27562 D MAKO SURGICAL CORP COM ST COM 560879108 5 150 SH OTHER 14 150 D MANAGED DURATION INVT GRADE COM 56165R103 206 14466 SH OTHER 14 14466 D MANAGED DURATION INVT GRADE COM 56165R103 191 13443 SH OTHER 14 13443 D MANAGED DURATION INVT GRADE COM 56165R103 23 1599 SH OTHER 14 1599 D MANAGED DURATION INVT GRADE COM 56165R103 45 3194 SH OTHER 14 3194 D MANAGED HIGH YIELD PLUS FD COM 561911108 12 6355 SH OTHER 14 6355 D MANAGED HIGH YIELD PLUS FD COM 561911108 56 28831 SH OTHER 14 28831 D MANAGED HIGH YIELD PLUS FD COM 561911108 15 7771 SH OTHER 14 7771 D MANHATTAN ASSOCS INC COM ST COM 562750109 73 2200 SH OTHER 2200 D MANHATTAN ASSOCS INC COM ST COM 562750109 781 23619 SH DEFINED 04 23619 D MANHATTAN ASSOCS INC COM ST COM 562750109 319 9651 SH DEFINED 06 9651 D MANHATTAN ASSOCS INC COM ST COM 562750109 56 1700 SH OTHER 11 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 3 76 SH OTHER 14 76 D MANHATTAN ASSOCS INC COM ST COM 562750109 133 4019 SH OTHER 14 4019 D MANITEX INTERNATIONAL INC C COM 563420108 419 117600 SH OTHER 14 117600 D MANITEX INTERNATIONAL INC C COM 563420108 4 1000 SH OTHER 14 1000 D MANITOWOC INC COM ST COM 563571108 1503 224048 SH DEFINED 04 224048 D MANITOWOC INC COM ST COM 563571108 4305 641517 SH DEFINED 06 641517 D MANITOWOC INC COM ST COM 563571108 1764 262940 SH OTHER 14 262940 D MANITOWOC INC COM ST COM 563571108 4350 648338 SH OTHER 14 648338 D MANITOWOC INC COM ST COM 563571108 4 613 SH OTHER 14 613 D MANITOWOC INC COM ST COM 563571108 499 74406 SH OTHER 14 74406 D MANITOWOC INC COM ST COM 563571108 134 20005 SH OTHER 14 20005 D MANNKIND CORP COM ST COM 56400P201 0 32 SH DEFINED 04 32 D MANNKIND CORP COM ST COM 56400P201 184 48588 SH DEFINED 06 48588 D MANNKIND CORP COM ST COM 56400P201 17 4500 SH OTHER 11 4500 D MANNKIND CORP COM ST COM 56400P201 78 20627 SH OTHER 14 20627 D MANNKIND CORP COM ST COM 56400P201 3 918 SH OTHER 14 918 D MANNKIND CORP COM ST COM 56400P201 90 23760 SH OTHER 14 23760 D MANNKIND CORP COM ST COM 56400P201 25 6600 SH OTHER 14 6600 D MANNKIND CORP COM ST COM 56400P201 3 681 SH OTHER 14 681 D MANPOWER INC WIS COM ST COM 56418H100 4 109 SH DEFINED 03 109 D MANPOWER INC WIS COM ST COM 56418H100 71 2099 SH DEFINED 03 2099 D MANPOWER INC WIS COM ST COM 56418H100 2763 82192 SH DEFINED 04 82192 D MANPOWER INC WIS COM ST COM 56418H100 18434 548315 SH DEFINED 06 548315 D MANPOWER INC WIS COM ST COM 56418H100 194 5765 SH OTHER 11 5765 D MANPOWER INC WIS COM ST COM 56418H100 128 3812 SH OTHER 11 3812 D MANPOWER INC WIS COM ST COM 56418H100 193 5729 SH OTHER 14 5729 D MANPOWER INC WIS COM ST COM 56418H100 1495 44477 SH OTHER 14 44477 D MANPOWER INC WIS COM ST COM 56418H100 50 1488 SH OTHER 14 1488 D MANPOWER INC WIS COM ST COM 56418H100 1 27 SH OTHER 14 27 D MANPOWER INC WIS COM ST COM 56418H100 84 2490 SH OTHER 20 2490 D MANTECH INTERNATIONAL CORP COM 564563104 816 25991 SH DEFINED 04 25991 D MANTECH INTERNATIONAL CORP COM 564563104 427 13597 SH DEFINED 06 13597 D MANTECH INTERNATIONAL CORP COM 564563104 163 5205 SH OTHER 07 5205 D MANTECH INTERNATIONAL CORP COM 564563104 47 1500 SH OTHER 11 1500 D MANTECH INTERNATIONAL CORP COM 564563104 32 1024 SH OTHER 14 1024 D MANTECH INTERNATIONAL CORP COM 564563104 2405 76632 SH OTHER 14 76632 D MANTECH INTERNATIONAL CORP COM 564563104 886 28230 SH OTHER 14 28230 D MANULIFE FINANCIAL CORP CA 56501R106 304 26800 SH OTHER 26800 D MANULIFE FINANCIAL CORP CA 56501R106 70 6138 SH DEFINED 03 6138 D MANULIFE FINANCIAL CORP CA 56501R106 666 58776 SH DEFINED 03 58776 D MANULIFE FINANCIAL CORP CA 56501R106 1680 148283 SH DEFINED 04 148283 D MANULIFE FINANCIAL CORP CA 56501R106 2577 227412 SH OTHER 05 227412 D MANULIFE FINANCIAL CORP CA 56501R106 122 10729 SH DEFINED 06 10729 D MANULIFE FINANCIAL CORP CA 56501R106 1144 100972 SH OTHER 14 100972 D MANULIFE FINANCIAL CORP CA 56501R106 1221 107796 SH OTHER 14 107796 D MANULIFE FINANCIAL CORP CA 56501R106 18 1584 SH OTHER 14 1584 D MANULIFE FINANCIAL CORP CA 56501R106 27 2400 SH OTHER 14 2400 D MANULIFE FINANCIAL CORP CA 56501R106 143 12655 SH OTHER 14 12655 D MANULIFE FINANCIAL CORP CA 56501R106 49 4340 SH OTHER 14 4340 D MANULIFE FINANCIAL CORP CA 56501R106 1450 127990 SH OTHER 14 127990 D MAP PHARMACEUTICALS INC COM 56509R108 55 3789 SH DEFINED 04 3789 D MAP PHARMACEUTICALS INC COM 56509R108 44 3012 SH DEFINED 06 3012 D MAP PHARMACEUTICALS INC COM 56509R108 1 60 SH OTHER 14 60 D MAP PHARMACEUTICALS INC COM 56509R108 90 6189 SH OTHER 14 6189 D MAP PHARMACEUTICALS INC COM 56509R108 5 369 SH OTHER 14 369 D MARATHON OIL CORP COM ST COM 565849106 32 1500 SH OTHER 1500 D MARATHON OIL CORP COM ST COM 565849106 52 2400 SH OTHER 01 2400 D MARATHON OIL CORP COM ST COM 565849106 43 2006 SH DEFINED 03 2006 D MARATHON OIL CORP COM ST COM 565849106 346 16014 SH DEFINED 03 16014 D MARATHON OIL CORP COM ST COM 565849106 4175 193488 SH DEFINED 04 193488 D MARATHON OIL CORP COM ST COM 565849106 29029 1345202 SH DEFINED 06 1345202 D MARATHON OIL CORP COM ST COM 565849106 159 7369 SH OTHER 07 7369 D MARATHON OIL CORP COM ST COM 565849106 1029 47663 SH OTHER 11 47663 D MARATHON OIL CORP COM ST COM 565849106 715 33124 SH OTHER 11 33124 D MARATHON OIL CORP COM ST COM 565849106 5044 233733 SH OTHER 14 233733 D MARATHON OIL CORP COM ST COM 565849106 37 1729 SH OTHER 14 1729 D MARATHON OIL CORP COM ST COM 565849106 30053 1392626 SH OTHER 14 1392626 D MARATHON OIL CORP COM ST COM 565849106 3021 139999 SH OTHER 14 139999 D MARATHON OIL CORP COM ST COM 565849106 706 32696 SH OTHER 14 32696 D MARATHON OIL CORP COM ST COM 565849106 4328 200574 SH OTHER 14 200574 D MARATHON OIL CORP COM ST COM 565849106 463 21434 SH OTHER 14 21434 D MARATHON OIL CORP COM ST COM 565849106 459 21249 SH OTHER 14 21249 D MARATHON OIL CORP COM ST COM 565849106 6 256 SH OTHER 16 256 D MARATHON OIL CORP COM ST COM 565849106 432 20000 SH OTHER 16 20000 D MARATHON OIL CORP COM ST COM 565849106 5 240 SH OTHER 20 240 D MARATHON PETROLEUM CORP CO COM 56585A102 32 1200 SH OTHER 01 1200 D MARATHON PETROLEUM CORP CO COM 56585A102 28 1039 SH DEFINED 03 1039 D MARATHON PETROLEUM CORP CO COM 56585A102 217 8002 SH DEFINED 03 8002 D MARATHON PETROLEUM CORP CO COM 56585A102 1488 54993 SH DEFINED 04 54993 D MARATHON PETROLEUM CORP CO COM 56585A102 432 15969 SH OTHER 07 15969 D MARATHON PETROLEUM CORP CO COM 56585A102 624 23043 SH OTHER 11 23043 D MARATHON PETROLEUM CORP CO COM 56585A102 398 14706 SH OTHER 11 14706 D MARATHON PETROLEUM CORP CO COM 56585A102 2678 98983 SH OTHER 14 98983 D MARATHON PETROLEUM CORP CO COM 56585A102 403 14898 SH OTHER 14 14898 D MARATHON PETROLEUM CORP CO COM 56585A102 13198 487745 SH OTHER 14 487745 D MARATHON PETROLEUM CORP CO COM 56585A102 3162 116873 SH OTHER 14 116873 D MARATHON PETROLEUM CORP CO COM 56585A102 495 18275 SH OTHER 14 18275 D MARATHON PETROLEUM CORP CO COM 56585A102 2282 84326 SH OTHER 14 84326 D MARATHON PETROLEUM CORP CO COM 56585A102 423 15624 SH OTHER 14 15624 D MARATHON PETROLEUM CORP CO COM 56585A102 225 8314 SH OTHER 14 8314 D MARATHON PETROLEUM CORP CO COM 56585A102 8 314 SH OTHER 16 314 D MARATHON PETROLEUM CORP CO COM 56585A102 271 10000 SH OTHER 16 10000 D MARATHON PETROLEUM CORP CO COM 56585A102 343 12685 SH OTHER 18 12685 D MARATHON PETROLEUM CORP CO COM 56585A102 3 120 SH OTHER 20 120 D MARCUS CORP COM ST COM 566330106 0 8 SH DEFINED 04 8 D MARCUS CORP COM ST COM 566330106 164 16438 SH DEFINED 06 16438 D MARCUS CORP COM ST COM 566330106 7 705 SH OTHER 14 705 D MARCUS CORP COM ST COM 566330106 12 1200 SH OTHER 14 1200 D MARINEMAX INC COM ST COM 567908108 25 3894 SH DEFINED 04 3894 D MARINEMAX INC COM ST COM 567908108 20 3021 SH DEFINED 06 3021 D MARINEMAX INC COM ST COM 567908108 452 69892 SH OTHER 14 69892 D MARINEMAX INC COM ST COM 567908108 21 3300 SH OTHER 14 3300 D MARINEMAX INC COM ST COM 567908108 1 150 SH OTHER 14 150 D MARINEMAX INC COM ST COM 567908108 24 3755 SH OTHER 14 3755 D MARINE PETROLEUM TRUST COM COM 568423107 66 3200 SH OTHER 14 3200 D MARINE PETROLEUM TRUST COM COM 568423107 62 3000 SH OTHER 14 3000 D MARINE PETROLEUM TRUST COM COM 568423107 83 4000 SH OTHER 14 4000 D MARKEL CORP COM ST COM 570535104 36 100 SH OTHER 100 D MARKEL CORP COM ST COM 570535104 1194 3344 SH DEFINED 04 3344 D MARKEL CORP COM ST COM 570535104 280 785 SH OTHER 14 785 D MARKEL CORP COM ST COM 570535104 2518 7050 SH OTHER 14 7050 D MARKEL CORP COM ST COM 570535104 72 203 SH OTHER 14 203 D MARKEL CORP COM ST COM 570535104 13 36 SH OTHER 14 36 D MARKET LEADERS COM ST COM 57056R103 28 12671 SH OTHER 14 12671 D MARKETAXESS COM 57060D108 52 2000 SH OTHER 2000 D MARKETAXESS COM 57060D108 444 17059 SH DEFINED 04 17059 D MARKETAXESS COM 57060D108 688 26440 SH DEFINED 06 26440 D MARKETAXESS COM 57060D108 42 1600 SH OTHER 11 1600 D MARKETAXESS COM 57060D108 44 1680 SH OTHER 14 1680 D MARKETAXESS COM 57060D108 1109 42635 SH OTHER 14 42635 D MARKETAXESS COM 57060D108 47 1789 SH OTHER 14 1789 D MARKETAXESS COM 57060D108 28 1090 SH OTHER 14 1090 D MARKET VECTORS GOLD MINERS COM 57060U100 892 16160 SH OTHER 01 16160 D MARKET VECTORS GOLD MINERS COM 57060U100 110 2000 SH OTHER 03 2000 D MARKET VECTORS GOLD MINERS COM 57060U100 57223 1036832 SH DEFINED 04 1036832 D MARKET VECTORS GOLD MINERS COM 57060U100 16810 304589 SH DEFINED 06 304589 D MARKET VECTORS GOLD MINERS COM 57060U100 43431 786939 SH OTHER 14 786939 D MARKET VECTORS GOLD MINERS COM 57060U100 3938 71356 SH OTHER 14 71356 D MARKET VECTORS GOLD MINERS COM 57060U100 55 1000 SH OTHER 14 1000 D MARKET VECTORS GOLD MINERS COM 57060U100 86190 1561689 SH OTHER 14 1561689 D MARKET VECTORS GOLD MINERS COM 57060U100 6044 109507 SH OTHER 14 109507 D MARKET VECTORS GOLD MINERS COM 57060U100 3439 62321 SH OTHER 14 62321 D MARKET VECTORS GOLD MINERS COM 57060U100 253 4587 SH OTHER 14 4587 D MARKET VECTORS GOLD MINERS COM 57060U100 1168 21158 SH OTHER 14 21158 D MARKET VECTORS GOLD MINERS COM 57060U100 18 334 SH OTHER 16 334 D MARKET VECTORS ETF ENVIRON COM 57060U209 249 5504 SH OTHER 14 5504 D MARKET VECTORS ETF ENVIRON COM 57060U209 71 1565 SH OTHER 14 1565 D MARKET VECTORS ETF ENVIRON COM 57060U209 30 653 SH OTHER 14 653 D MARKET VECTORS ETF TR MV COM 57060U308 1 12 SH DEFINED 04 12 D MARKET VECTORS ETF TR MV COM 57060U308 86 2000 SH OTHER 14 2000 D MARKET VECTORS ETF TR MV COM 57060U308 986 22799 SH OTHER 14 22799 D MARKET VECTORS ETF TR MV COM 57060U308 1760 40692 SH OTHER 14 40692 D MARKET VECTORS ETF TR MV COM 57060U308 119 2748 SH OTHER 14 2748 D MARKET VECTORS ETF TR MV COM 57060U308 289 6695 SH OTHER 14 6695 D MKT VCTR GL ENRG COM 57060U407 385 31441 SH OTHER 14 31441 D MKT VCTR GL ENRG COM 57060U407 1110 90655 SH OTHER 14 90655 D MKT VCTR GL ENRG COM 57060U407 42 3423 SH OTHER 14 3423 D MKT VCTR GL ENRG COM 57060U407 43 3550 SH OTHER 14 3550 D MARKET VECTORS RARE EARTH/S COM 57060U472 19 1250 SH OTHER 01 1250 D MARKET VECTORS RARE EARTH/S COM 57060U472 18 1168 SH DEFINED 04 1168 D MARKET VECTORS RARE EARTH/S COM 57060U472 2193 142787 SH OTHER 14 142787 D MARKET VECTORS RARE EARTH/S COM 57060U472 1736 113033 SH OTHER 14 113033 D MARKET VECTORS RARE EARTH/S COM 57060U472 51 3350 SH OTHER 14 3350 D MARKET VECTORS RARE EARTH/S COM 57060U472 4 250 SH OTHER 14 250 D MARKET VECTORS RARE EARTH/S COM 57060U472 167 10894 SH OTHER 14 10894 D MARKET VECTORS RARE EARTH/S COM 57060U472 359 23392 SH OTHER 14 23392 D MARKET VECTORS RARE EARTH/S COM 57060U472 3 200 SH OTHER 14 200 D MARKET VECTORS RARE EARTH/S COM 57060U472 369 24000 SH OTHER 18 24000 D MARKET VECTORS RUSSIA ETF COM 57060U506 30 1200 SH OTHER 01 1200 D MARKET VECTORS RUSSIA ETF COM 57060U506 8 300 SH DEFINED 03 300 D MARKET VECTORS RUSSIA ETF COM 57060U506 1472 58179 SH DEFINED 04 58179 D MARKET VECTORS RUSSIA ETF COM 57060U506 2587 102245 SH DEFINED 06 102245 D MARKET VECTORS RUSSIA ETF COM 57060U506 1442 57000 SH OTHER 07 57000 D MARKET VECTORS RUSSIA ETF COM 57060U506 1397 55200 SH OTHER 11 55200 D MARKET VECTORS RUSSIA ETF COM 57060U506 7240 286163 SH OTHER 14 286163 D MARKET VECTORS RUSSIA ETF COM 57060U506 3924 155088 SH OTHER 14 155088 D MARKET VECTORS RUSSIA ETF COM 57060U506 224 8861 SH OTHER 14 8861 D MARKET VECTORS RUSSIA ETF COM 57060U506 126 4966 SH OTHER 14 4966 D MARKET VECTORS RUSSIA ETF COM 57060U506 127 5010 SH OTHER 14 5010 D MARKET VECTORS RUSSIA ETF COM 57060U506 461 18212 SH OTHER 14 18212 D MARKET VECTORS RUSSIA ETF COM 57060U506 178 7032 SH OTHER 18 7032 D MARKET VECTORS EMERGIN COM 57060U522 420 17100 SH OTHER 01 17100 D MARKET VECTORS EMERGIN COM 57060U522 5401 219648 SH OTHER 14 219648 D MARKET VECTORS EMERGIN COM 57060U522 15382 625554 SH OTHER 14 625554 D MARKET VECTORS EMERGIN COM 57060U522 1909 77640 SH OTHER 14 77640 D MARKET VECTORS EMERGIN COM 57060U522 1169 47550 SH OTHER 14 47550 D VAN ECK MV LATAM COM 57060U530 132 6033 SH OTHER 14 6033 D VAN ECK MV LATAM COM 57060U530 116 5287 SH OTHER 14 5287 D VAN ECK MV LATAM COM 57060U530 32 1455 SH OTHER 14 1455 D VAN ECK MV LATAM COM 57060U530 7 306 SH OTHER 14 306 D VAN ECK MKT VCTR COM 57060U548 1 74 SH DEFINED 04 74 D VAN ECK MKT VCTR COM 57060U548 88 7951 SH OTHER 14 7951 D VAN ECK MKT VCTR COM 57060U548 44 3986 SH OTHER 14 3986 D VAN ECK MKT VCTR COM 57060U548 0 25 SH OTHER 14 25 D VAN ECK MKT VCTR COM 57060U548 11 982 SH OTHER 14 982 D VAN ECK MKTVCTRS COM 57060U563 113 9510 SH OTHER 14 9510 D VAN ECK MKTVCTRS COM 57060U563 44 3730 SH OTHER 14 3730 D VAN ECK MKTVCTRS COM 57060U563 220 18515 SH OTHER 14 18515 D VAN ECK MKTVCTRS COM 57060U563 13 1121 SH OTHER 14 1121 D MKT VCT JUNR GLD COM 57060U589 308 10940 SH OTHER 01 10940 D MKT VCT JUNR GLD COM 57060U589 497 17641 SH OTHER 03 17641 D MKT VCT JUNR GLD COM 57060U589 380 13511 SH DEFINED 04 13511 D MKT VCT JUNR GLD COM 57060U589 38003 1350000 SH DEFINED 06 1350000 D MKT VCT JUNR GLD COM 57060U589 12836 455983 SH OTHER 14 455983 D MKT VCT JUNR GLD COM 57060U589 27762 986202 SH OTHER 14 986202 D MKT VCT JUNR GLD COM 57060U589 2883 102430 SH OTHER 14 102430 D MKT VCT JUNR GLD COM 57060U589 187 6630 SH OTHER 14 6630 D MKT VCT JUNR GLD COM 57060U589 1968 69910 SH OTHER 14 69910 D MKT VCT JUNR GLD COM 57060U589 1000 35515 SH OTHER 14 35515 D MKT VCT JUNR GLD COM 57060U589 67 2382 SH OTHER 14 2382 D MKT VCT JUNR GLD COM 57060U589 1265 44955 SH OTHER 18 44955 D MARKET VECTORS AGRIBUSINESS COM 57060U605 46 1060 SH OTHER 01 1060 D MARKET VECTORS AGRIBUSINESS COM 57060U605 197 4550 SH DEFINED 04 4550 D MARKET VECTORS AGRIBUSINESS COM 57060U605 21696 501883 SH OTHER 14 501883 D MARKET VECTORS AGRIBUSINESS COM 57060U605 20896 483368 SH OTHER 14 483368 D MARKET VECTORS AGRIBUSINESS COM 57060U605 173 4000 SH OTHER 14 4000 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1645 38050 SH OTHER 14 38050 D MARKET VECTORS AGRIBUSINESS COM 57060U605 106 2445 SH OTHER 14 2445 D MARKET VECTORS AGRIBUSINESS COM 57060U605 2255 52153 SH OTHER 14 52153 D MARKET VECTORS AGRIBUSINESS COM 57060U605 9 200 SH OTHER 14 200 D MARKET VECTORS AGRIBUSINESS COM 57060U605 216 5000 SH OTHER 18 5000 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 43 1093 SH DEFINED 04 1093 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 158 4042 SH DEFINED 06 4042 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 2207 56311 SH OTHER 14 56311 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 856 21836 SH OTHER 14 21836 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 155 3942 SH OTHER 14 3942 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 136 3465 SH OTHER 14 3465 D MKT VCTR NU ENGY COM 57060U704 917 53837 SH OTHER 14 53837 D MKT VCTR NU ENGY COM 57060U704 48 2830 SH OTHER 14 2830 D MKT VCTR NU ENGY COM 57060U704 1028 60334 SH OTHER 14 60334 D MKT VCTR NU ENGY COM 57060U704 59 3461 SH OTHER 14 3461 D MKT VCTR NU ENGY COM 57060U704 13 745 SH OTHER 14 745 D MARKET VECTORS PRE-REFUNDED COM 57060U738 247 9868 SH OTHER 14 9868 D MARKET VECTORS PRE-REFUNDED COM 57060U738 450 17991 SH OTHER 14 17991 D MARKET VECTORS PRE-REFUNDED COM 57060U738 2 92 SH OTHER 14 92 D MARKET VECTORS PRE-REFUNDED COM 57060U738 237 9458 SH OTHER 14 9458 D MKT VCTR INDNSEA COM 57060U753 432 17090 SH DEFINED 06 17090 D MKT VCTR INDNSEA COM 57060U753 524 20700 SH OTHER 07 20700 D MKT VCTR INDNSEA COM 57060U753 117 4640 SH OTHER 11 4640 D MKT VCTR INDNSEA COM 57060U753 1119 44221 SH OTHER 14 44221 D MKT VCTR INDNSEA COM 57060U753 3600 142273 SH OTHER 14 142273 D MKT VCTR INDNSEA COM 57060U753 66 2595 SH OTHER 14 2595 D MKT VCTR INDNSEA COM 57060U753 271 10708 SH OTHER 14 10708 D MKT VCTR INDNSEA COM 57060U753 301 11878 SH OTHER 14 11878 D MARKET VECTORS VIETNAM ETF COM 57060U761 863 50000 SH DEFINED 04 50000 D MARKET VECTORS VIETNAM ETF COM 57060U761 26 1480 SH OTHER 14 1480 D MARKET VECTORS VIETNAM ETF COM 57060U761 349 20236 SH OTHER 14 20236 D MARKET VECTORS VIETNAM ETF COM 57060U761 614 35591 SH OTHER 14 35591 D MARKET VECTORS VIETNAM ETF COM 57060U761 78 4527 SH OTHER 14 4527 D MARKET VECTORS VIETNAM ETF COM 57060U761 65 3786 SH OTHER 14 3786 D MRKT VCT RVE AST COM 57060U795 376 12104 SH OTHER 14 12104 D MRKT VCT RVE AST COM 57060U795 305 9792 SH OTHER 14 9792 D MRKT VCT RVE AST COM 57060U795 14 450 SH OTHER 14 450 D MARKET VECTORS LEHMAN SHORT COM 57060U803 6525 368632 SH OTHER 14 368632 D MARKET VECTORS LEHMAN SHORT COM 57060U803 4423 249895 SH OTHER 14 249895 D MARKET VECTORS LEHMAN SHORT COM 57060U803 70 3983 SH OTHER 14 3983 D MARKET VECTORS LEHMAN SHORT COM 57060U803 396 22383 SH OTHER 14 22383 D MARKET VECTORS GAMING ETF COM 57060U829 17 605 SH OTHER 14 605 D MARKET VECTORS GAMING ETF COM 57060U829 311 11200 SH OTHER 14 11200 D MARKET VECTORS GAMING ETF COM 57060U829 313 11263 SH OTHER 14 11263 D MARKET VECTORS GAMING ETF COM 57060U829 129 4656 SH OTHER 14 4656 D MARKET VECTORS GAMING ETF COM 57060U829 14 486 SH OTHER 14 486 D MARKET VECTORS GAMING ETF COM 57060U829 18 663 SH OTHER 14 663 D MARKET VECTORS - COAL ETF COM 57060U837 86 2834 SH DEFINED 04 2834 D MARKET VECTORS - COAL ETF COM 57060U837 1329 43791 SH OTHER 14 43791 D MARKET VECTORS - COAL ETF COM 57060U837 6812 224368 SH OTHER 14 224368 D MARKET VECTORS - COAL ETF COM 57060U837 411 13534 SH OTHER 14 13534 D MARKET VECTORS - COAL ETF COM 57060U837 125 4133 SH OTHER 14 4133 D MARKET VECTORS ETF LEHMAN COM 57060U845 1765 78618 SH OTHER 14 78618 D MARKET VECTORS ETF LEHMAN COM 57060U845 7455 332100 SH OTHER 14 332100 D MARKET VECTORS ETF LEHMAN COM 57060U845 71 3165 SH OTHER 14 3165 D MARKET VECTORS ETF LEHMAN COM 57060U845 102 4560 SH OTHER 14 4560 D MKT VC HYLD MUN COM 57060U878 76 2512 SH DEFINED 04 2512 D MKT VC HYLD MUN COM 57060U878 7815 259449 SH OTHER 14 259449 D MKT VC HYLD MUN COM 57060U878 12761 423684 SH OTHER 14 423684 D MKT VC HYLD MUN COM 57060U878 17095 567575 SH OTHER 14 567575 D MKT VC HYLD MUN COM 57060U878 4112 136520 SH OTHER 14 136520 D MKT VC HYLD MUN COM 57060U878 119 3963 SH OTHER 14 3963 D MKT VC HYLD MUN COM 57060U878 573 19034 SH OTHER 14 19034 D MARKET VECTORS-AMT- FREE MU COM 57060U886 614 32723 SH OTHER 14 32723 D MARKET VECTORS-AMT- FREE MU COM 57060U886 455 24271 SH OTHER 14 24271 D MARKET VECTORS-AMT- FREE MU COM 57060U886 10 550 SH OTHER 14 550 D MARKWEST ENERGY PARTNERS LP COM 570759100 133 2890 SH DEFINED 04 2890 D MARKWEST ENERGY PARTNERS LP COM 570759100 9423 205074 SH OTHER 14 205074 D MARKWEST ENERGY PARTNERS LP COM 570759100 8261 179789 SH OTHER 14 179789 D MARKWEST ENERGY PARTNERS LP COM 570759100 8016 174444 SH OTHER 14 174444 D MARKWEST ENERGY PARTNERS LP COM 570759100 450 9800 SH OTHER 14 9800 D MARKWEST ENERGY PARTNERS LP COM 570759100 938 20406 SH OTHER 14 20406 D MARKWEST ENERGY PARTNERS LP COM 570759100 1450 31557 SH OTHER 14 31557 D MARKWEST ENERGY PARTNERS LP COM 570759100 24125 525029 SH OTHER 15 525029 D MARKWEST ENERGY PARTNERS LP COM 570759100 46 1000 SH OTHER 16 1000 D MARSH & MCLENNAN COS INC CO COM 571748102 207 7800 SH OTHER 7800 D MARSH & MCLENNAN COS INC CO COM 571748102 13 499 SH DEFINED 03 499 D MARSH & MCLENNAN COS INC CO COM 571748102 301 11350 SH DEFINED 03 11350 D MARSH & MCLENNAN COS INC CO COM 571748102 10368 390514 SH DEFINED 04 390514 D MARSH & MCLENNAN COS INC CO COM 571748102 5841 219992 SH DEFINED 06 219992 D MARSH & MCLENNAN COS INC CO COM 571748102 230 8668 SH OTHER 11 8668 D MARSH & MCLENNAN COS INC CO COM 571748102 353 13313 SH OTHER 11 13313 D MARSH & MCLENNAN COS INC CO COM 571748102 1691 63672 SH OTHER 14 63672 D MARSH & MCLENNAN COS INC CO COM 571748102 11202 421930 SH OTHER 14 421930 D MARSH & MCLENNAN COS INC CO COM 571748102 113 4261 SH OTHER 14 4261 D MARSH & MCLENNAN COS INC CO COM 571748102 36 1358 SH OTHER 14 1358 D MARSH & MCLENNAN COS INC CO COM 571748102 1731 65187 SH OTHER 14 65187 D MARSH & MCLENNAN COS INC CO COM 571748102 80 3017 SH OTHER 14 3017 D MARSH & MCLENNAN COS INC CO COM 571748102 32 1216 SH OTHER 14 1216 D MARSH & MCLENNAN COS INC CO COM 571748102 4 140 SH OTHER 16 140 D MARSH & MCLENNAN COS INC CO COM 571748102 804 30285 SH OTHER 20 30285 D MARRIOTT INTERNATIONAL INC COM 571903202 178 6518 SH DEFINED 03 6518 D MARRIOTT INTERNATIONAL INC COM 571903202 292 10716 SH DEFINED 04 10716 D MARRIOTT INTERNATIONAL INC COM 571903202 193 7100 SH OTHER 11 7100 D MARRIOTT INTERNATIONAL INC COM 571903202 17 606 SH OTHER 11 606 D MARRIOTT INTERNATIONAL INC COM 571903202 333 12211 SH OTHER 14 12211 D MARRIOTT INTERNATIONAL INC COM 571903202 3 114 SH OTHER 14 114 D MARRIOTT INTERNATIONAL INC COM 571903202 1 41 SH OTHER 14 41 D MARRIOTT INTERNATIONAL INC COM 571903202 14098 517552 SH OTHER 14 517552 D MARRIOTT INTERNATIONAL INC COM 571903202 3430 125908 SH OTHER 14 125908 D MARRIOTT INTERNATIONAL INC COM 571903202 98 3586 SH OTHER 14 3586 D MARRIOTT INTERNATIONAL INC COM 571903202 17 606 SH OTHER 20 606 D MARTEN TRANSPORT LTD COM ST COM 573075108 3 200 SH OTHER 200 D MARTEN TRANSPORT LTD COM ST COM 573075108 106 6138 SH DEFINED 04 6138 D MARTEN TRANSPORT LTD COM ST COM 573075108 278 16143 SH DEFINED 06 16143 D MARTEN TRANSPORT LTD COM ST COM 573075108 17 1000 SH OTHER 11 1000 D MARTEN TRANSPORT LTD COM ST COM 573075108 9 500 SH OTHER 14 500 D MARTEN TRANSPORT LTD COM ST COM 573075108 4 245 SH OTHER 14 245 D MARTHA STEWART LIVING OMNI COM 573083102 10 3150 SH DEFINED 04 3150 D MARTHA STEWART LIVING OMNI COM 573083102 17 5520 SH DEFINED 06 5520 D MARTHA STEWART LIVING OMNI COM 573083102 10 3238 SH OTHER 14 3238 D MARTHA STEWART LIVING OMNI COM 573083102 0 125 SH OTHER 14 125 D MARTHA STEWART LIVING OMNI COM 573083102 59 19001 SH OTHER 14 19001 D MARTHA STEWART LIVING OMNI COM 573083102 4 1205 SH OTHER 14 1205 D MARTHA STEWART LIVING OMNI COM 573083102 4 1200 SH OTHER 14 1200 D MARTIN MARIETTA MATERIALS I COM 573284106 46 722 SH DEFINED 03 722 D MARTIN MARIETTA MATERIALS I COM 573284106 8132 128632 SH DEFINED 04 128632 D MARTIN MARIETTA MATERIALS I COM 573284106 112628 1781530 SH OTHER 11 1781530 D MARTIN MARIETTA MATERIALS I COM 573284106 2097 33169 SH OTHER 11 33169 D MARTIN MARIETTA MATERIALS I COM 573284106 55 866 SH OTHER 14 866 D MARTIN MARIETTA MATERIALS I COM 573284106 1017 16081 SH OTHER 14 16081 D MARTIN MARIETTA MATERIALS I COM 573284106 0 4 SH OTHER 14 4 D MARTIN MARIETTA MATERIALS I COM 573284106 87 1377 SH OTHER 14 1377 D MARTIN MARIETTA MATERIALS I COM 573284106 94 1485 SH OTHER 14 1485 D MARTIN MARIETTA MATERIALS I COM 573284106 82 1300 SH OTHER 14 1300 D MARTIN MIDSTRM COM 573331105 200 6162 SH DEFINED 04 6162 D MARTIN MIDSTRM COM 573331105 1063 32723 SH OTHER 14 32723 D MARTIN MIDSTRM COM 573331105 2330 71703 SH OTHER 14 71703 D MARTIN MIDSTRM COM 573331105 125 3839 SH OTHER 14 3839 D MARTIN MIDSTRM COM 573331105 107 3278 SH OTHER 14 3278 D MASCO CORP COM ST COM 574599106 315 44300 SH OTHER 44300 D MASCO CORP COM ST COM 574599106 65 9107 SH DEFINED 03 9107 D MASCO CORP COM ST COM 574599106 5525 776035 SH DEFINED 04 776035 D MASCO CORP COM ST COM 574599106 49 6821 SH OTHER 07 6821 D MASCO CORP COM ST COM 574599106 59 8323 SH OTHER 11 8323 D MASCO CORP COM ST COM 574599106 88 12300 SH OTHER 11 12300 D MASCO CORP COM ST COM 574599106 871 122272 SH OTHER 14 122272 D MASCO CORP COM ST COM 574599106 2447 343732 SH OTHER 14 343732 D MASCO CORP COM ST COM 574599106 570 80006 SH OTHER 14 80006 D MASCO CORP COM ST COM 574599106 92 12931 SH OTHER 14 12931 D MASCO CORP COM ST COM 574599106 3 408 SH OTHER 14 408 D MASIMO CORP COM ST COM 574795100 206 9506 SH OTHER 9506 D MASIMO CORP COM ST COM 574795100 24 1102 SH DEFINED 04 1102 D MASIMO CORP COM ST COM 574795100 44 2053 SH DEFINED 06 2053 D MASIMO CORP COM ST COM 574795100 50 2300 SH OTHER 11 2300 D MASIMO CORP COM ST COM 574795100 2 76 SH OTHER 14 76 D MASIMO CORP COM ST COM 574795100 353 16327 SH OTHER 14 16327 D MASIMO CORP COM ST COM 574795100 261 12075 SH OTHER 14 12075 D MASSACHUSSETS HEALTH AND ED COM 575672100 0 19 SH OTHER 14 19 D MASSACHUSSETS HEALTH AND ED COM 575672100 343 24599 SH OTHER 14 24599 D MASSACHUSSETS HEALTH AND ED COM 575672100 31 2200 SH OTHER 14 2200 D MASSEY ENERGY CO SR UNS CORP CV 576203AJ2 700 791000 SH OTHER 11 791000 D MASSEY ENERGY CO SR UNS CORP CV 576203AJ2 1046 1182000 SH OTHER 14 1182000 D MASSEY ENERGY CO SR UNS CORP CV 576203AJ2 26 29000 SH OTHER 14 29000 D MASSMUTUAL PARTICIPATION IN COM 576299101 66 4375 SH OTHER 14 4375 D MASSMUTUAL PARTICIPATION IN COM 576299101 209 13813 SH OTHER 14 13813 D MASSMUTUAL PARTICIPATION IN COM 576299101 34 2280 SH OTHER 14 2280 D MASSMUTUAL PARTICIPATION IN COM 576299101 4 285 SH OTHER 14 285 D MASTEC INC COM ST COM 576323109 95 5408 SH DEFINED 04 5408 D MASTEC INC COM ST COM 576323109 43 2434 SH OTHER 07 2434 D MASTEC INC COM ST COM 576323109 70 4000 SH OTHER 11 4000 D MASTEC INC COM ST COM 576323109 791 44945 SH OTHER 14 44945 D MASTEC INC COM ST COM 576323109 89 5045 SH OTHER 14 5045 D MASTERCARD INC CL A CO COM 57636Q104 42 132 SH OTHER 01 132 D MASTERCARD INC CL A CO COM 57636Q104 128 404 SH DEFINED 03 404 D MASTERCARD INC CL A CO COM 57636Q104 665 2098 SH DEFINED 03 2098 D MASTERCARD INC CL A CO COM 57636Q104 972 3064 SH OTHER 03 3064 D MASTERCARD INC CL A CO COM 57636Q104 2670 8418 SH DEFINED 04 8418 D MASTERCARD INC CL A CO COM 57636Q104 15622 49256 SH DEFINED 06 49256 D MASTERCARD INC CL A CO COM 57636Q104 799 2519 SH OTHER 07 2519 D MASTERCARD INC CL A CO COM 57636Q104 13512 42604 SH OTHER 11 42604 D MASTERCARD INC CL A CO COM 57636Q104 188 592 SH OTHER 11 592 D MASTERCARD INC CL A CO COM 57636Q104 15580 49125 SH OTHER 14 49125 D MASTERCARD INC CL A CO COM 57636Q104 251 790 SH OTHER 14 790 D MASTERCARD INC CL A CO COM 57636Q104 69724 219837 SH OTHER 14 219837 D MASTERCARD INC CL A CO COM 57636Q104 3327 10489 SH OTHER 14 10489 D MASTERCARD INC CL A CO COM 57636Q104 1481 4670 SH OTHER 14 4670 D MASTERCARD INC CL A CO COM 57636Q104 7055 22244 SH OTHER 14 22244 D MASTERCARD INC CL A CO COM 57636Q104 94 297 SH OTHER 14 297 D MASTERCARD INC CL A CO COM 57636Q104 1126 3549 SH OTHER 14 3549 D MASTERCARD INC CL A CO COM 57636Q104 45 143 SH OTHER 16 143 D MATERIAL SCIENCES CORP COM COM 576674105 58 9000 SH DEFINED 04 9000 D MATERIAL SCIENCES CORP COM COM 576674105 202 31475 SH OTHER 14 31475 D MATERIAL SCIENCES CORP COM COM 576674105 4 650 SH OTHER 14 650 D MATERIAL SCIENCES CORP COM COM 576674105 5 722 SH OTHER 14 722 D MATERION CORP COM ST COM 576690101 5 200 SH OTHER 200 D MATERION CORP COM ST COM 576690101 106 4652 SH DEFINED 04 4652 D MATERION CORP COM ST COM 576690101 1017 44847 SH DEFINED 06 44847 D MATERION CORP COM ST COM 576690101 15 676 SH OTHER 07 676 D MATERION CORP COM ST COM 576690101 41 1800 SH OTHER 11 1800 D MATERION CORP COM ST COM 576690101 555 24453 SH OTHER 14 24453 D MATERION CORP COM ST COM 576690101 167 7363 SH OTHER 14 7363 D MATERION CORP COM ST COM 576690101 14 600 SH OTHER 14 600 D MATRIX SERVICE CO COM ST COM 576853105 21 2421 SH OTHER 2421 D MATRIX SERVICE CO COM ST COM 576853105 32 3794 SH DEFINED 04 3794 D MATRIX SERVICE CO COM ST COM 576853105 50 5905 SH OTHER 07 5905 D MATRIX SERVICE CO COM ST COM 576853105 3 340 SH OTHER 14 340 D MATRIX SERVICE CO COM ST COM 576853105 7 783 SH OTHER 14 783 D MATRIX SERVICE CO COM ST COM 576853105 1 120 SH OTHER 14 120 D MATTEL INC COM ST COM 577081102 18 700 SH OTHER 01 700 D MATTEL INC COM ST COM 577081102 267 10330 SH DEFINED 03 10330 D MATTEL INC COM ST COM 577081102 1016 39260 SH DEFINED 04 39260 D MATTEL INC COM ST COM 577081102 440 16985 SH OTHER 07 16985 D MATTEL INC COM ST COM 577081102 5982 231036 SH OTHER 11 231036 D MATTEL INC COM ST COM 577081102 2147 82932 SH OTHER 14 82932 D MATTEL INC COM ST COM 577081102 16673 644000 SH OTHER 14 644000 D MATTEL INC COM ST COM 577081102 135 5216 SH OTHER 14 5216 D MATTEL INC COM ST COM 577081102 18 685 SH OTHER 14 685 D MATTEL INC COM ST COM 577081102 1512 58415 SH OTHER 14 58415 D MATTEL INC COM ST COM 577081102 140 5415 SH OTHER 14 5415 D MATTEL INC COM ST COM 577081102 17 645 SH OTHER 14 645 D MATTHEWS INTL CORP CL A CO COM 577128101 34 1100 SH OTHER 1100 D MATTHEWS INTL CORP CL A CO COM 577128101 14 459 SH DEFINED 04 459 D MATTHEWS INTL CORP CL A CO COM 577128101 342 11131 SH DEFINED 06 11131 D MATTHEWS INTL CORP CL A CO COM 577128101 61 2000 SH OTHER 11 2000 D MATTHEWS INTL CORP CL A CO COM 577128101 35 1149 SH OTHER 14 1149 D MATTHEWS INTL CORP CL A CO COM 577128101 98 3180 SH OTHER 14 3180 D MATTHEWS INTL CORP CL A CO COM 577128101 115 3736 SH OTHER 14 3736 D MATTHEWS INTL CORP CL A CO COM 577128101 1 18 SH OTHER 14 18 D MATTSON TECHNOLOGY INC COM COM 577223100 450 384621 SH DEFINED 04 384621 D MATTSON TECHNOLOGY INC COM COM 577223100 0 8 SH DEFINED 06 8 D MATTSON TECHNOLOGY INC COM COM 577223100 373 318768 SH OTHER 14 318768 D MATTSON TECHNOLOGY INC COM COM 577223100 1 951 SH OTHER 14 951 D MATTSON TECHNOLOGY INC COM COM 577223100 0 200 SH OTHER 14 200 D MATTSON TECHNOLOGY INC COM COM 577223100 8 7124 SH OTHER 14 7124 D MAXIM INTEGRATED PRODS INC COM 57772K101 86 3700 SH OTHER 3700 D MAXIM INTEGRATED PRODS INC COM 57772K101 10 428 SH DEFINED 03 428 D MAXIM INTEGRATED PRODS INC COM 57772K101 118 5076 SH DEFINED 03 5076 D MAXIM INTEGRATED PRODS INC COM 57772K101 1699 72842 SH DEFINED 04 72842 D MAXIM INTEGRATED PRODS INC COM 57772K101 150 6415 SH OTHER 07 6415 D MAXIM INTEGRATED PRODS INC COM 57772K101 109 4662 SH OTHER 11 4662 D MAXIM INTEGRATED PRODS INC COM 57772K101 10 419 SH OTHER 11 419 D MAXIM INTEGRATED PRODS INC COM 57772K101 914 39157 SH OTHER 14 39157 D MAXIM INTEGRATED PRODS INC COM 57772K101 164 7010 SH OTHER 14 7010 D MAXIM INTEGRATED PRODS INC COM 57772K101 9134 391526 SH OTHER 14 391526 D MAXIM INTEGRATED PRODS INC COM 57772K101 768 32913 SH OTHER 14 32913 D MAXIM INTEGRATED PRODS INC COM 57772K101 140 5996 SH OTHER 14 5996 D MAXLINEAR INC COM 57776J100 13 1950 SH DEFINED 04 1950 D MAXLINEAR INC COM 57776J100 14 2147 SH DEFINED 06 2147 D MAXLINEAR INC COM 57776J100 5 700 SH OTHER 14 700 D MAXLINEAR INC COM 57776J100 153 23647 SH OTHER 14 23647 D MAXLINEAR INC COM 57776J100 44 6803 SH OTHER 14 6803 D MAXLINEAR INC COM 57776J100 10 1612 SH OTHER 14 1612 D MAXWELL TECHNOLOGIES INC CO COM 577767106 19 1008 SH DEFINED 04 1008 D MAXWELL TECHNOLOGIES INC CO COM 577767106 31 1700 SH OTHER 11 1700 D MAXWELL TECHNOLOGIES INC CO COM 577767106 62 3357 SH OTHER 14 3357 D MAXWELL TECHNOLOGIES INC CO COM 577767106 866 47015 SH OTHER 14 47015 D MAXWELL TECHNOLOGIES INC CO COM 577767106 401 21779 SH OTHER 14 21779 D MAXWELL TECHNOLOGIES INC CO COM 577767106 4 200 SH OTHER 14 200 D MAXYGEN INC COM ST COM 577776107 37 6847 SH DEFINED 04 6847 D MAXYGEN INC COM ST COM 577776107 25 4492 SH DEFINED 06 4492 D MAXYGEN INC COM ST COM 577776107 21 3908 SH OTHER 14 3908 D MAXYGEN INC COM ST COM 577776107 10 1800 SH OTHER 14 1800 D MAXIMUS INC COM ST COM 577933104 202 5800 SH OTHER 5800 D MAXIMUS INC COM ST COM 577933104 880 25210 SH DEFINED 04 25210 D MAXIMUS INC COM ST COM 577933104 5340 153018 SH DEFINED 06 153018 D MAXIMUS INC COM ST COM 577933104 58 1660 SH OTHER 07 1660 D MAXIMUS INC COM ST COM 577933104 70 2000 SH OTHER 11 2000 D MAXIMUS INC COM ST COM 577933104 229 6561 SH OTHER 14 6561 D MAXIMUS INC COM ST COM 577933104 508 14543 SH OTHER 14 14543 D MAXIMUS INC COM ST COM 577933104 35 992 SH OTHER 14 992 D MAXIMUS INC COM ST COM 577933104 36 1027 SH OTHER 14 1027 D MAXIMUS INC COM ST COM 577933104 754 21600 SH OTHER 18 21600 D THE MCCLATCHY COMPANY CL A COM 579489105 0 65 SH DEFINED 04 65 D THE MCCLATCHY COMPANY CL A COM 579489105 1672 1247877 SH DEFINED 06 1247877 D THE MCCLATCHY COMPANY CL A COM 579489105 30 22365 SH OTHER 14 22365 D THE MCCLATCHY COMPANY CL A COM 579489105 40 29600 SH OTHER 14 29600 D THE MCCLATCHY COMPANY CL A COM 579489105 4 3300 SH OTHER 14 3300 D THE MCCLATCHY COMPANY CL A COM 579489105 8 6000 SH OTHER 14 6000 D MCCORMICK & CO INC COM ST COM 579780107 277 6022 SH OTHER 14 6022 D MCCORMICK & CO INC COM ST COM 579780206 90 1950 SH DEFINED 03 1950 D MCCORMICK & CO INC COM ST COM 579780206 1097 23764 SH DEFINED 04 23764 D MCCORMICK & CO INC COM ST COM 579780206 229 4956 SH DEFINED 06 4956 D MCCORMICK & CO INC COM ST COM 579780206 338 7316 SH OTHER 07 7316 D MCCORMICK & CO INC COM ST COM 579780206 22 477 SH OTHER 11 477 D MCCORMICK & CO INC COM ST COM 579780206 28 600 SH OTHER 11 600 D MCCORMICK & CO INC COM ST COM 579780206 1444 31288 SH OTHER 14 31288 D MCCORMICK & CO INC COM ST COM 579780206 2 36 SH OTHER 14 36 D MCCORMICK & CO INC COM ST COM 579780206 9226 199880 SH OTHER 14 199880 D MCCORMICK & CO INC COM ST COM 579780206 179 3877 SH OTHER 14 3877 D MCCORMICK & CO INC COM ST COM 579780206 1115 24155 SH OTHER 14 24155 D MCCORMICK & CO INC COM ST COM 579780206 40 867 SH OTHER 14 867 D MCCORMICK & CO INC COM ST COM 579780206 153 3323 SH OTHER 14 3323 D MCCORMICK & CO INC COM ST COM 579780206 40 867 SH OTHER 16 867 D MCDERMOTT INTERNATIONAL INC COM 580037109 904 84049 SH OTHER 01 84049 D MCDERMOTT INTERNATIONAL INC COM 580037109 4203 390616 SH OTHER 03 390616 D MCDERMOTT INTERNATIONAL INC COM 580037109 310 28814 SH DEFINED 04 28814 D MCDERMOTT INTERNATIONAL INC COM 580037109 2843 264239 SH DEFINED 06 264239 D MCDERMOTT INTERNATIONAL INC COM 580037109 58 5403 SH OTHER 11 5403 D MCDERMOTT INTERNATIONAL INC COM 580037109 1015 94352 SH OTHER 14 94352 D MCDERMOTT INTERNATIONAL INC COM 580037109 5009 465474 SH OTHER 14 465474 D MCDERMOTT INTERNATIONAL INC COM 580037109 0 42 SH OTHER 14 42 D MCDERMOTT INTERNATIONAL INC COM 580037109 22 2025 SH OTHER 14 2025 D MCDERMOTT INTERNATIONAL INC COM 580037109 266 24705 SH OTHER 14 24705 D MCDERMOTT INTERNATIONAL INC COM 580037109 203 18892 SH OTHER 14 18892 D MCDERMOTT INTERNATIONAL INC COM 580037109 8924 829352 SH OTHER 18 829352 D MCDONALDS CORP COM COM 580135101 562 6400 SH OTHER 6400 D MCDONALDS CORP COM COM 580135101 2025 23055 SH OTHER 01 23055 D MCDONALDS CORP COM COM 580135101 700 7972 SH DEFINED 03 7972 D MCDONALDS CORP COM COM 580135101 2060 23462 SH DEFINED 03 23462 D MCDONALDS CORP COM COM 580135101 1984 22590 SH OTHER 03 22590 D MCDONALDS CORP COM COM 580135101 25321 288331 SH DEFINED 04 288331 D MCDONALDS CORP COM COM 580135101 839 9555 SH DEFINED 06 9555 D MCDONALDS CORP COM COM 580135101 644 7331 SH OTHER 07 7331 D MCDONALDS CORP COM COM 580135101 26782 304966 SH OTHER 11 304966 D MCDONALDS CORP COM COM 580135101 3934 44795 SH OTHER 11 44795 D MCDONALDS CORP COM COM 580135101 127331 1449907 SH OTHER 14 1449907 D MCDONALDS CORP COM COM 580135101 5599 63758 SH OTHER 14 63758 D MCDONALDS CORP COM COM 580135101 255656 2911133 SH OTHER 14 2911133 D MCDONALDS CORP COM COM 580135101 56222 640205 SH OTHER 14 640205 D MCDONALDS CORP COM COM 580135101 14437 164389 SH OTHER 14 164389 D MCDONALDS CORP COM COM 580135101 31459 358219 SH OTHER 14 358219 D MCDONALDS CORP COM COM 580135101 3095 35242 SH OTHER 14 35242 D MCDONALDS CORP COM COM 580135101 18126 206402 SH OTHER 14 206402 D MCDONALDS CORP COM COM 580135101 2161 24604 SH OTHER 16 24604 D MCDONALDS CORP COM COM 580135101 380 4330 SH OTHER 16 4330 D MCDONALDS CORP COM COM 580135101 9980 113643 SH OTHER 18 113643 D MCDONALDS CORP COM COM 580135101 5565 63371 SH OTHER 20 63371 D MCG CAPITAL CORP COM ST COM 58047P107 0 50 SH DEFINED 03 50 D MCG CAPITAL CORP COM ST COM 58047P107 3 847 SH DEFINED 04 847 D MCG CAPITAL CORP COM ST COM 58047P107 889 224512 SH DEFINED 06 224512 D MCG CAPITAL CORP COM ST COM 58047P107 133 33663 SH OTHER 07 33663 D MCG CAPITAL CORP COM ST COM 58047P107 89 22527 SH OTHER 14 22527 D MCG CAPITAL CORP COM ST COM 58047P107 35 8725 SH OTHER 14 8725 D MCG CAPITAL CORP COM ST COM 58047P107 7 1682 SH OTHER 14 1682 D MCG CAPITAL CORP COM ST COM 58047P107 5 1200 SH OTHER 14 1200 D MC GRATH RENT CORP COM ST COM 580589109 2 100 SH OTHER 100 D MC GRATH RENT CORP COM ST COM 580589109 236 9923 SH DEFINED 04 9923 D MC GRATH RENT CORP COM ST COM 580589109 56 2363 SH DEFINED 06 2363 D MC GRATH RENT CORP COM ST COM 580589109 48 2000 SH OTHER 11 2000 D MC GRATH RENT CORP COM ST COM 580589109 220 9257 SH OTHER 14 9257 D MC GRATH RENT CORP COM ST COM 580589109 108 4540 SH OTHER 14 4540 D MC GRATH RENT CORP COM ST COM 580589109 135 5675 SH OTHER 14 5675 D MCGRAW-HILL COS INC COM ST COM 580645109 484 11800 SH OTHER 11800 D MCGRAW-HILL COS INC COM ST COM 580645109 299 7286 SH DEFINED 03 7286 D MCGRAW-HILL COS INC COM ST COM 580645109 849 20709 SH DEFINED 04 20709 D MCGRAW-HILL COS INC COM ST COM 580645109 8070 196827 SH DEFINED 06 196827 D MCGRAW-HILL COS INC COM ST COM 580645109 902 22009 SH OTHER 07 22009 D MCGRAW-HILL COS INC COM ST COM 580645109 256237 6249672 SH OTHER 11 6249672 D MCGRAW-HILL COS INC COM ST COM 580645109 4356 106256 SH OTHER 11 106256 D MCGRAW-HILL COS INC COM ST COM 580645109 1270 30964 SH OTHER 14 30964 D MCGRAW-HILL COS INC COM ST COM 580645109 342 8337 SH OTHER 14 8337 D MCGRAW-HILL COS INC COM ST COM 580645109 20 488 SH OTHER 14 488 D MCGRAW-HILL COS INC COM ST COM 580645109 4786 116735 SH OTHER 14 116735 D MCGRAW-HILL COS INC COM ST COM 580645109 543 13245 SH OTHER 14 13245 D MCGRAW-HILL COS INC COM ST COM 580645109 29 696 SH OTHER 14 696 D MCGRAW-HILL COS INC COM ST COM 580645109 180 4385 SH OTHER 14 4385 D MCGRAW-HILL COS INC COM ST COM 580645109 10 246 SH OTHER 16 246 D MCKESSON CORP COM ST COM 58155Q103 44 600 SH OTHER 600 D MCKESSON CORP COM ST COM 58155Q103 21 286 SH DEFINED 03 286 D MCKESSON CORP COM ST COM 58155Q103 457 6292 SH DEFINED 03 6292 D MCKESSON CORP COM ST COM 58155Q103 6637 91287 SH DEFINED 04 91287 D MCKESSON CORP COM ST COM 58155Q103 15807 217424 SH DEFINED 06 217424 D MCKESSON CORP COM ST COM 58155Q103 1089 14983 SH OTHER 11 14983 D MCKESSON CORP COM ST COM 58155Q103 820 11281 SH OTHER 11 11281 D MCKESSON CORP COM ST COM 58155Q103 6038 83054 SH OTHER 14 83054 D MCKESSON CORP COM ST COM 58155Q103 577 7936 SH OTHER 14 7936 D MCKESSON CORP COM ST COM 58155Q103 30056 413429 SH OTHER 14 413429 D MCKESSON CORP COM ST COM 58155Q103 3837 52776 SH OTHER 14 52776 D MCKESSON CORP COM ST COM 58155Q103 1624 22337 SH OTHER 14 22337 D MCKESSON CORP COM ST COM 58155Q103 2623 36078 SH OTHER 14 36078 D MCKESSON CORP COM ST COM 58155Q103 107 1471 SH OTHER 14 1471 D MCKESSON CORP COM ST COM 58155Q103 265 3648 SH OTHER 14 3648 D MCKESSON CORP COM ST COM 58155Q103 12 169 SH OTHER 16 169 D MCMORAN EXPLORATION CO COM COM 582411104 673 67762 SH DEFINED 04 67762 D MCMORAN EXPLORATION CO COM COM 582411104 50 5000 SH OTHER 11 5000 D MCMORAN EXPLORATION CO COM COM 582411104 254 25536 SH OTHER 14 25536 D MCMORAN EXPLORATION CO COM COM 582411104 2645 266409 SH OTHER 14 266409 D MCMORAN EXPLORATION CO COM COM 582411104 372 37483 SH OTHER 14 37483 D MCMORAN EXPLORATION CO COM COM 582411104 56 5648 SH OTHER 14 5648 D MEAD JOHNSON NUTRITION CO C COM 582839106 138 2000 SH OTHER 2000 D MEAD JOHNSON NUTRITION CO C COM 582839106 16845 244730 SH DEFINED 03 244730 D MEAD JOHNSON NUTRITION CO C COM 582839106 267 3878 SH DEFINED 03 3878 D MEAD JOHNSON NUTRITION CO C COM 582839106 12435 180660 SH DEFINED 04 180660 D MEAD JOHNSON NUTRITION CO C COM 582839106 10718 155717 SH DEFINED 06 155717 D MEAD JOHNSON NUTRITION CO C COM 582839106 767 11148 SH OTHER 07 11148 D MEAD JOHNSON NUTRITION CO C COM 582839106 523 7600 SH OTHER 10 7600 D MEAD JOHNSON NUTRITION CO C COM 582839106 693403 10074135 SH OTHER 11 10074135 D MEAD JOHNSON NUTRITION CO C COM 582839106 6691 97209 SH OTHER 11 97209 D MEAD JOHNSON NUTRITION CO C COM 582839106 20252 294233 SH OTHER 11 294233 D MEAD JOHNSON NUTRITION CO C COM 582839106 141572 2056842 SH OTHER 12 2056842 D MEAD JOHNSON NUTRITION CO C COM 582839106 8394 121959 SH OTHER 12 121959 D MEAD JOHNSON NUTRITION CO C COM 582839106 11377 165286 SH OTHER 12 165286 D MEAD JOHNSON NUTRITION CO C COM 582839106 2603 37822 SH OTHER 14 37822 D MEAD JOHNSON NUTRITION CO C COM 582839106 1 10 SH OTHER 14 10 D MEAD JOHNSON NUTRITION CO C COM 582839106 21570 313384 SH OTHER 14 313384 D MEAD JOHNSON NUTRITION CO C COM 582839106 578 8395 SH OTHER 14 8395 D MEAD JOHNSON NUTRITION CO C COM 582839106 3912 56842 SH OTHER 14 56842 D MEAD JOHNSON NUTRITION CO C COM 582839106 1991 28930 SH OTHER 14 28930 D MEAD JOHNSON NUTRITION CO C COM 582839106 46 665 SH OTHER 14 665 D MEAD JOHNSON NUTRITION CO C COM 582839106 97 1403 SH OTHER 14 1403 D MEAD JOHNSON NUTRITION CO C COM 582839106 175 2545 SH OTHER 18 2545 D MEADOWBROOK INSURANCE GROUP COM 58319P108 39 4342 SH DEFINED 04 4342 D MEADOWBROOK INSURANCE GROUP COM 58319P108 53 5974 SH DEFINED 06 5974 D MEADOWBROOK INSURANCE GROUP COM 58319P108 32 3600 SH OTHER 11 3600 D MEADOWBROOK INSURANCE GROUP COM 58319P108 5 524 SH OTHER 14 524 D MEADOWBROOK INSURANCE GROUP COM 58319P108 44 4895 SH OTHER 14 4895 D MEADOWBROOK INSURANCE GROUP COM 58319P108 9 1000 SH OTHER 14 1000 D MEADWESTVACO CORP Com COM 583334107 150 6100 SH OTHER 6100 D MEADWESTVACO CORP Com COM 583334107 8 314 SH DEFINED 03 314 D MEADWESTVACO CORP Com COM 583334107 126 5130 SH DEFINED 03 5130 D MEADWESTVACO CORP Com COM 583334107 4232 172294 SH DEFINED 04 172294 D MEADWESTVACO CORP Com COM 583334107 2247 91507 SH DEFINED 06 91507 D MEADWESTVACO CORP Com COM 583334107 2975 121151 SH OTHER 11 121151 D MEADWESTVACO CORP Com COM 583334107 1032 42034 SH OTHER 11 42034 D MEADWESTVACO CORP Com COM 583334107 795 32386 SH OTHER 14 32386 D MEADWESTVACO CORP Com COM 583334107 17 699 SH OTHER 14 699 D MEADWESTVACO CORP Com COM 583334107 7535 306797 SH OTHER 14 306797 D MEADWESTVACO CORP Com COM 583334107 344 14016 SH OTHER 14 14016 D MEADWESTVACO CORP Com COM 583334107 62 2522 SH OTHER 14 2522 D MEASUREMENT SPECIALTIES INC COM 583421102 21 800 SH OTHER 800 D MEASUREMENT SPECIALTIES INC COM 583421102 1305 50280 SH DEFINED 04 50280 D MEASUREMENT SPECIALTIES INC COM 583421102 60 2307 SH DEFINED 06 2307 D MEASUREMENT SPECIALTIES INC COM 583421102 12 477 SH OTHER 14 477 D MEASUREMENT SPECIALTIES INC COM 583421102 32 1250 SH OTHER 14 1250 D MECHEL OAO ADR ADRS 583840103 43 4200 SH OTHER 4200 D MECHEL OAO ADR ADRS 583840103 48 4700 SH OTHER 4700 D MECHEL OAO ADR ADRS 583840103 1202 117910 SH DEFINED 03 117910 D MECHEL OAO ADR ADRS 583840103 37 3600 SH DEFINED 03 3600 D MECHEL OAO ADR ADRS 583840103 2528 248080 SH DEFINED 04 248080 D MECHEL OAO ADR ADRS 583840103 1162 114002 SH DEFINED 06 114002 D MECHEL OAO ADR ADRS 583840103 438 42980 SH OTHER 14 42980 D MECHEL OAO ADR ADRS 583840103 1723 169065 SH OTHER 14 169065 D MECHEL OAO ADR ADRS 583840103 69 6750 SH OTHER 14 6750 D MECHEL OAO ADR ADRS 583840103 31 3040 SH OTHER 14 3040 D MEDALLION FINANCIAL COM ST COM 583928106 32 3471 SH DEFINED 04 3471 D MEDALLION FINANCIAL COM ST COM 583928106 6 600 SH OTHER 14 600 D MEDALLION FINANCIAL COM ST COM 583928106 700 75264 SH OTHER 14 75264 D MEDALLION FINANCIAL COM ST COM 583928106 34 3689 SH OTHER 14 3689 D MEDCATH CORP COM ST COM 58404W109 25 1800 SH OTHER 1800 D MEDCATH CORP COM ST COM 58404W109 190 13712 SH DEFINED 04 13712 D MEDCATH CORP COM ST COM 58404W109 7455 537076 SH DEFINED 06 537076 D MEDCATH CORP COM ST COM 58404W109 3 200 SH OTHER 14 200 D MEDASSETS INC COM 584045108 4 400 SH OTHER 400 D MEDASSETS INC COM 584045108 177 18405 SH DEFINED 04 18405 D MEDASSETS INC COM 584045108 3891 404853 SH DEFINED 06 404853 D MEDASSETS INC COM 584045108 19 2000 SH OTHER 11 2000 D MEDASSETS INC COM 584045108 2 200 SH OTHER 14 200 D MEDASSETS INC COM 584045108 58 6057 SH OTHER 14 6057 D MEDASSETS INC COM 584045108 11 1163 SH OTHER 14 1163 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 20 433 SH DEFINED 03 433 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 454 9678 SH DEFINED 03 9678 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1526 32554 SH DEFINED 04 32554 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 8522 181753 SH DEFINED 06 181753 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1278 27262 SH OTHER 11 27262 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 746 15917 SH OTHER 11 15917 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 7989 170377 SH OTHER 14 170377 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 1330 28360 SH OTHER 14 28360 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 174 SH OTHER 14 174 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 24932 531721 SH OTHER 14 531721 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 2835 60456 SH OTHER 14 60456 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 758 16171 SH OTHER 14 16171 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 100 2128 SH OTHER 14 2128 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 3 60 SH OTHER 20 60 D MEDICAL ACTION INDS INC COM COM 58449L100 2 399 SH DEFINED 04 399 D MEDICAL ACTION INDS INC COM COM 58449L100 12 2299 SH DEFINED 06 2299 D MEDICAL ACTION INDS INC COM COM 58449L100 0 50 SH OTHER 14 50 D MEDICAL ACTION INDS INC COM COM 58449L100 18 3631 SH OTHER 14 3631 D MEDICAL ACTION INDS INC COM COM 58449L100 38 7535 SH OTHER 14 7535 D MEDICAL PRPS TR COM 58463J304 144 16055 SH DEFINED 04 16055 D MEDICAL PRPS TR COM 58463J304 538 60130 SH DEFINED 06 60130 D MEDICAL PRPS TR COM 58463J304 58 6500 SH OTHER 11 6500 D MEDICAL PRPS TR COM 58463J304 454 50695 SH OTHER 14 50695 D MEDICAL PRPS TR COM 58463J304 2829 316089 SH OTHER 14 316089 D MEDICAL PRPS TR COM 58463J304 278 31114 SH OTHER 14 31114 D MEDICAL PRPS TR COM 58463J304 16 1750 SH OTHER 14 1750 D MEDICINES CO COM ST COM 584688105 192 12909 SH DEFINED 04 12909 D MEDICINES CO COM ST COM 584688105 77 5177 SH DEFINED 06 5177 D MEDICINES CO COM ST COM 584688105 67 4477 SH OTHER 07 4477 D MEDICINES CO COM ST COM 584688105 51 3400 SH OTHER 11 3400 D MEDICINES CO COM ST COM 584688105 1 86 SH OTHER 14 86 D MEDICINES CO COM ST COM 584688105 1367 91850 SH OTHER 14 91850 D MEDICINES CO COM ST COM 584688105 42 2790 SH OTHER 14 2790 D MEDICINES CO COM ST COM 584688105 18 1200 SH OTHER 14 1200 D MEDICINES CO COM ST COM 584688105 1 35 SH OTHER 14 35 D MEDICIS PHARMAC COM 584690309 274 7500 SH OTHER 7500 D MEDICIS PHARMAC COM 584690309 542 14863 SH DEFINED 04 14863 D MEDICIS PHARMAC COM 584690309 55 1509 SH OTHER 07 1509 D MEDICIS PHARMAC COM 584690309 750 20560 SH OTHER 11 20560 D MEDICIS PHARMAC COM 584690309 109 3000 SH OTHER 11 3000 D MEDICIS PHARMAC COM 584690309 20 554 SH OTHER 14 554 D MEDICIS PHARMAC COM 584690309 5 138 SH OTHER 14 138 D MEDICIS PHARMAC COM 584690309 3089 84681 SH OTHER 14 84681 D MEDICIS PHARMAC COM 584690309 30 823 SH OTHER 14 823 D MEDICIS PHARMAC COM 584690309 362 9928 SH OTHER 14 9928 D MEDICIS PHARMAC COM 584690309 5 138 SH OTHER 16 138 D Medifast Inc (ex HealthRite COM 58470H101 79 4900 SH OTHER 4900 D Medifast Inc (ex HealthRite COM 58470H101 458 28384 SH DEFINED 04 28384 D Medifast Inc (ex HealthRite COM 58470H101 4 234 SH OTHER 07 234 D Medifast Inc (ex HealthRite COM 58470H101 30 1879 SH OTHER 14 1879 D Medifast Inc (ex HealthRite COM 58470H101 1092 67608 SH OTHER 14 67608 D Medifast Inc (ex HealthRite COM 58470H101 152 9387 SH OTHER 14 9387 D Medifast Inc (ex HealthRite COM 58470H101 1 80 SH OTHER 14 80 D MEDTOX SCIENTIFIC INC COM S COM 584977201 52 4008 SH DEFINED 04 4008 D MEDTOX SCIENTIFIC INC COM S COM 584977201 14 1053 SH DEFINED 06 1053 D MEDTOX SCIENTIFIC INC COM S COM 584977201 8 600 SH OTHER 14 600 D MEDTOX SCIENTIFIC INC COM S COM 584977201 132 10110 SH OTHER 14 10110 D MEDTOX SCIENTIFIC INC COM S COM 584977201 5 409 SH OTHER 14 409 D MEDIVATION INC COM ST COM 58501N101 23 1339 SH DEFINED 04 1339 D MEDIVATION INC COM ST COM 58501N101 266 15657 SH DEFINED 06 15657 D MEDIVATION INC COM ST COM 58501N101 22 1286 SH OTHER 07 1286 D MEDIVATION INC COM ST COM 58501N101 31 1800 SH OTHER 11 1800 D MEDIVATION INC COM ST COM 58501N101 33 1928 SH OTHER 14 1928 D MEDIVATION INC COM ST COM 58501N101 38 2230 SH OTHER 14 2230 D MEDIVATION INC COM ST COM 58501N101 5 293 SH OTHER 14 293 D MEDIVATION INC COM ST COM 58501N101 6 350 SH OTHER 14 350 D MEDNAX INC COM STK COM 58502B106 4561 72817 SH DEFINED 04 72817 D MEDNAX INC COM STK COM 58502B106 24 382 SH OTHER 14 382 D MEDNAX INC COM STK COM 58502B106 4084 65203 SH OTHER 14 65203 D MEDNAX INC COM STK COM 58502B106 99 1573 SH OTHER 14 1573 D MEDLEY CAPITAL COM 58503F106 18 1828 SH DEFINED 04 1828 D MEDLEY CAPITAL COM 58503F106 222 22055 SH DEFINED 06 22055 D MEDLEY CAPITAL COM 58503F106 20 2000 SH OTHER 14 2000 D MEDLEY CAPITAL COM 58503F106 158 15701 SH OTHER 14 15701 D MEDLEY CAPITAL COM 58503F106 18 1800 SH OTHER 14 1800 D MEDLEY CAPITAL COM 58503F106 6 556 SH OTHER 14 556 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 66874 66791000 SH DEFINED 04 66791000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 7153 7144000 SH OTHER 11 7144000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 5935 5928000 SH OTHER 11 5928000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 93 93000 SH OTHER 12 93000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 744 743000 SH OTHER 12 743000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 180 180000 SH OTHER 14 180000 D MEDTRONIC INC SER B SR UNS CORP CV 585055AM8 761 760000 SH OTHER 14 760000 D MEDTRONIC INC COM ST COM 585055106 475 14300 SH OTHER 14300 D MEDTRONIC INC COM ST COM 585055106 376 11300 SH OTHER 01 11300 D MEDTRONIC INC COM ST COM 585055106 731 21992 SH DEFINED 03 21992 D MEDTRONIC INC COM ST COM 585055106 775 23304 SH DEFINED 03 23304 D MEDTRONIC INC COM ST COM 585055106 31979 962061 SH DEFINED 04 962061 D MEDTRONIC INC COM ST COM 585055106 17379 522844 SH DEFINED 06 522844 D MEDTRONIC INC COM ST COM 585055106 358 10756 SH OTHER 07 10756 D MEDTRONIC INC COM ST COM 585055106 2002 60224 SH OTHER 11 60224 D MEDTRONIC INC COM ST COM 585055106 1633 49123 SH OTHER 11 49123 D MEDTRONIC INC COM ST COM 585055106 12656 380761 SH OTHER 14 380761 D MEDTRONIC INC COM ST COM 585055106 141 4234 SH OTHER 14 4234 D MEDTRONIC INC COM ST COM 585055106 68529 2061654 SH OTHER 14 2061654 D MEDTRONIC INC COM ST COM 585055106 5182 155888 SH OTHER 14 155888 D MEDTRONIC INC COM ST COM 585055106 2183 65660 SH OTHER 14 65660 D MEDTRONIC INC COM ST COM 585055106 8828 265574 SH OTHER 14 265574 D MEDTRONIC INC COM ST COM 585055106 21 618 SH OTHER 14 618 D MEDTRONIC INC COM ST COM 585055106 1020 30696 SH OTHER 14 30696 D MEDTRONIC INC COM ST COM 585055106 11 318 SH OTHER 16 318 D MEDTRONIC INC COM ST COM 585055106 1418 42660 SH OTHER 18 42660 D MEDTRONIC INC COM ST COM 585055106 99 2965 SH OTHER 20 2965 D MEDQUIST HOLDINGSIN C COM 58506K102 0 8 SH DEFINED 04 8 D MEDQUIST HOLDINGSIN C COM 58506K102 27 3603 SH DEFINED 06 3603 D MEDQUIST HOLDINGSIN C COM 58506K102 172 22790 SH OTHER 14 22790 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 162 19500 SH OTHER 19500 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 115 13800 SH DEFINED 03 13800 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 3523 423889 SH DEFINED 04 423889 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 1007 121142 SH DEFINED 06 121142 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 1262 151925 SH OTHER 14 151925 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 4195 504783 SH OTHER 14 504783 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 496 59726 SH OTHER 14 59726 D MELCO PBL ENTMT MACAU LTD A ADRS 585464100 106 12729 SH OTHER 14 12729 D MEMSIC INC COM 586264103 25 10000 SH OTHER 14 10000 D MENS WEARHOUSE INC COM ST COM 587118100 222 8500 SH OTHER 8500 D MENS WEARHOUSE INC COM ST COM 587118100 117 4494 SH DEFINED 04 4494 D MENS WEARHOUSE INC COM ST COM 587118100 4214 161593 SH DEFINED 06 161593 D MENS WEARHOUSE INC COM ST COM 587118100 29 1098 SH OTHER 07 1098 D MENS WEARHOUSE INC COM ST COM 587118100 86 3300 SH OTHER 11 3300 D MENS WEARHOUSE INC COM ST COM 587118100 289 11084 SH OTHER 14 11084 D MENS WEARHOUSE INC COM ST COM 587118100 279 10715 SH OTHER 14 10715 D MENS WEARHOUSE INC COM ST COM 587118100 81 3119 SH OTHER 14 3119 D MENS WEARHOUSE INC COM ST COM 587118100 66 2531 SH OTHER 14 2531 D MENTOR GRAPHICS CORP COM ST COM 587200106 246 25606 SH DEFINED 04 25606 D MENTOR GRAPHICS CORP COM ST COM 587200106 6258 650532 SH DEFINED 06 650532 D MENTOR GRAPHICS CORP COM ST COM 587200106 63 6600 SH OTHER 11 6600 D MENTOR GRAPHICS CORP COM ST COM 587200106 5 540 SH OTHER 14 540 D MENTOR GRAPHICS CORP COM ST COM 587200106 134 13949 SH OTHER 14 13949 D MENTOR GRAPHICS CORP COM ST COM 587200106 7 708 SH OTHER 14 708 D MENTOR GRAPHICS CORP COM ST COM 587200106 0 30 SH OTHER 14 30 D MERCADOLIBRE INC COM 58733R102 156 2900 SH OTHER 2900 D MERCADOLIBRE INC COM 58733R102 1089 20254 SH DEFINED 04 20254 D MERCADOLIBRE INC COM 58733R102 36145 672456 SH OTHER 11 672456 D MERCADOLIBRE INC COM 58733R102 1717 31940 SH OTHER 11 31940 D MERCADOLIBRE INC COM 58733R102 426 7923 SH OTHER 14 7923 D MERCADOLIBRE INC COM 58733R102 581 10811 SH OTHER 14 10811 D MERCADOLIBRE INC COM 58733R102 87 1613 SH OTHER 14 1613 D MERCADOLIBRE INC COM 58733R102 25 463 SH OTHER 14 463 D MERCADOLIBRE INC COM 58733R102 32 601 SH OTHER 14 601 D MERCADOLIBRE INC COM 58733R102 3 56 SH OTHER 14 56 D MERCANTILE BANK CORP MI CO COM 587376104 98 12532 SH OTHER 14 12532 D MERCANTILE BANK CORP MI CO COM 587376104 44 5600 SH OTHER 14 5600 D MERCER INTL INC COM ST COM 588056101 2 316 SH OTHER 316 D MERCER INTL INC COM ST COM 588056101 86 12674 SH DEFINED 04 12674 D MERCER INTL INC COM ST COM 588056101 64 9474 SH DEFINED 06 9474 D MERCER INTL INC COM ST COM 588056101 1475 216904 SH OTHER 14 216904 D MERCER INTL INC COM ST COM 588056101 82 12085 SH OTHER 14 12085 D MERCER INTL INC COM ST COM 588056101 124 18178 SH OTHER 14 18178 D MERCK & CO COM 58933Y105 252 7700 SH OTHER 7700 D MERCK & CO COM 58933Y105 77 2350 SH OTHER 01 2350 D MERCK & CO COM 58933Y105 710 21723 SH DEFINED 03 21723 D MERCK & CO COM 58933Y105 2139 65418 SH DEFINED 03 65418 D MERCK & CO COM 58933Y105 1470 44944 SH OTHER 03 44944 D MERCK & CO COM 58933Y105 30993 947806 SH DEFINED 04 947806 D MERCK & CO COM 58933Y105 24601 752313 SH OTHER 07 752313 D MERCK & CO COM 58933Y105 10670 326315 SH OTHER 11 326315 D MERCK & CO COM 58933Y105 4588 140314 SH OTHER 11 140314 D MERCK & CO COM 58933Y105 53016 1621270 SH OTHER 14 1621270 D MERCK & CO COM 58933Y105 352 10761 SH OTHER 14 10761 D MERCK & CO COM 58933Y105 176026 5383059 SH OTHER 14 5383059 D MERCK & CO COM 58933Y105 24334 744166 SH OTHER 14 744166 D MERCK & CO COM 58933Y105 6517 199293 SH OTHER 14 199293 D MERCK & CO COM 58933Y105 27130 829661 SH OTHER 14 829661 D MERCK & CO COM 58933Y105 628 19205 SH OTHER 14 19205 D MERCK & CO COM 58933Y105 8813 269505 SH OTHER 14 269505 D MERCK & CO COM 58933Y105 230 7033 SH OTHER 16 7033 D MERCK & CO COM 58933Y105 213 6520 SH OTHER 16 6520 D MERCK & CO COM 58933Y105 1705 52151 SH OTHER 18 52151 D MERCK & CO COM 58933Y105 2856 87343 SH OTHER 20 87343 D MERCURY COMPUTER SYS INC CO COM 589378108 406 35330 SH DEFINED 04 35330 D MERCURY COMPUTER SYS INC CO COM 589378108 1058 92040 SH DEFINED 06 92040 D MERCURY COMPUTER SYS INC CO COM 589378108 4 350 SH OTHER 14 350 D MERCURY GENERAL CORP COM ST COM 589400100 87 2278 SH DEFINED 04 2278 D MERCURY GENERAL CORP COM ST COM 589400100 1067 27831 SH DEFINED 06 27831 D MERCURY GENERAL CORP COM ST COM 589400100 388 10128 SH OTHER 07 10128 D MERCURY GENERAL CORP COM ST COM 589400100 43 1131 SH OTHER 14 1131 D MERCURY GENERAL CORP COM ST COM 589400100 1772 46195 SH OTHER 14 46195 D MERCURY GENERAL CORP COM ST COM 589400100 60 1557 SH OTHER 14 1557 D MERCURY GENERAL CORP COM ST COM 589400100 26 681 SH OTHER 14 681 D MEREDITH CORP COM ST COM 589433101 27 1200 SH OTHER 1200 D MEREDITH CORP COM ST COM 589433101 772 34103 SH DEFINED 04 34103 D MEREDITH CORP COM ST COM 589433101 1440 63595 SH DEFINED 06 63595 D MEREDITH CORP COM ST COM 589433101 91 4034 SH OTHER 14 4034 D MEREDITH CORP COM ST COM 589433101 16 708 SH OTHER 14 708 D MEREDITH CORP COM ST COM 589433101 0 0 SH OTHER 14 D MEREDITH CORP COM ST COM 589433101 795 35104 SH OTHER 14 35104 D MEREDITH CORP COM ST COM 589433101 216 9551 SH OTHER 14 9551 D MEREDITH CORP COM ST COM 589433101 8 345 SH OTHER 14 345 D MERGE HEALTHCARE INC COM ST COM 589499102 157 25790 SH DEFINED 04 25790 D MERGE HEALTHCARE INC COM ST COM 589499102 279 45819 SH DEFINED 06 45819 D MERGE HEALTHCARE INC COM ST COM 589499102 301 49500 SH OTHER 14 49500 D MERGE HEALTHCARE INC COM ST COM 589499102 171 28023 SH OTHER 14 28023 D MERGE HEALTHCARE INC COM ST COM 589499102 206 33750 SH OTHER 14 33750 D MERGE HEALTHCARE INC COM ST COM 589499102 292 47890 SH OTHER 14 47890 D MERIDIAN BIOSCIENCE INC COM COM 589584101 38 2400 SH OTHER 2400 D MERIDIAN BIOSCIENCE INC COM COM 589584101 665 42226 SH DEFINED 04 42226 D MERIDIAN BIOSCIENCE INC COM COM 589584101 664 42154 SH DEFINED 06 42154 D MERIDIAN BIOSCIENCE INC COM COM 589584101 36 2300 SH OTHER 11 2300 D MERIDIAN BIOSCIENCE INC COM COM 589584101 85 5401 SH OTHER 14 5401 D MERIDIAN BIOSCIENCE INC COM COM 589584101 297 18839 SH OTHER 14 18839 D MERIDIAN BIOSCIENCE INC COM COM 589584101 31 2000 SH OTHER 14 2000 D MERIT MEDICAL SYSTEMS INC C COM 589889104 125 9544 SH DEFINED 04 9544 D MERIT MEDICAL SYSTEMS INC C COM 589889104 182 13833 SH DEFINED 06 13833 D MERIT MEDICAL SYSTEMS INC C COM 589889104 18 1375 SH OTHER 11 1375 D MERIT MEDICAL SYSTEMS INC C COM 589889104 188 14325 SH OTHER 14 14325 D MERIT MEDICAL SYSTEMS INC C COM 589889104 13 1003 SH OTHER 14 1003 D MERITAGE HOMES CORP COM ST COM 59001A102 459 30341 SH DEFINED 04 30341 D MERITAGE HOMES CORP COM ST COM 59001A102 481 31796 SH DEFINED 06 31796 D MERITAGE HOMES CORP COM ST COM 59001A102 36 2400 SH OTHER 11 2400 D MERITAGE HOMES CORP COM ST COM 59001A102 13 883 SH OTHER 14 883 D MERITAGE HOMES CORP COM ST COM 59001A102 81 5343 SH OTHER 14 5343 D MERITAGE HOMES CORP COM ST COM 59001A102 50 3300 SH OTHER 14 3300 D MERITAGE HOMES CORP COM ST COM 59001A102 3 200 SH OTHER 14 200 D MERITOR INC COM ST COM 59001K100 160 22700 SH OTHER 22700 D MERITOR INC COM ST COM 59001K100 1 202 SH DEFINED 04 202 D MERITOR INC COM ST COM 59001K100 35 4900 SH OTHER 11 4900 D MERITOR INC COM ST COM 59001K100 219 31059 SH OTHER 14 31059 D MERITOR INC COM ST COM 59001K100 527 74643 SH OTHER 14 74643 D MERITOR INC COM ST COM 59001K100 10 1472 SH OTHER 14 1472 D MERITOR INC COM ST COM 59001K100 4 600 SH OTHER 14 600 D MERITOR INC COM ST COM 59001K100 11 1500 SH OTHER 14 1500 D MERU NETWORKS INC COM 59047Q103 878 107714 SH DEFINED 04 107714 D MERU NETWORKS INC COM 59047Q103 3 422 SH OTHER 14 422 D MERU NETWORKS INC COM 59047Q103 0 45 SH OTHER 14 45 D MESA LABORATORIES INC COM S COM 59064R109 159 4488 SH DEFINED 06 4488 D MESA LABORATORIES INC COM S COM 59064R109 264 7462 SH OTHER 14 7462 D MESA LABORATORIES INC COM S COM 59064R109 682 19300 SH OTHER 14 19300 D MESA RTY TR COM ST COM 590660106 152 3463 SH OTHER 14 3463 D MESA RTY TR COM ST COM 590660106 287 6526 SH OTHER 14 6526 D MESA RTY TR COM ST COM 590660106 208 4736 SH OTHER 14 4736 D MESABI TR COM ST COM 590672101 4 200 SH OTHER 200 D MESABI TR COM ST COM 590672101 183 8769 SH DEFINED 04 8769 D MESABI TR COM ST COM 590672101 9 446 SH DEFINED 06 446 D MESABI TR COM ST COM 590672101 916 43943 SH OTHER 14 43943 D MESABI TR COM ST COM 590672101 732 35106 SH OTHER 14 35106 D MESABI TR COM ST COM 590672101 81 3906 SH OTHER 14 3906 D MESABI TR COM ST COM 590672101 213 10201 SH OTHER 14 10201 D MET-PRO CORP. COM ST COM 590876306 18 2082 SH DEFINED 04 2082 D MET-PRO CORP. COM ST COM 590876306 140 16277 SH DEFINED 06 16277 D MET-PRO CORP. COM ST COM 590876306 1 152 SH OTHER 14 152 D MET-PRO CORP. COM ST COM 590876306 154 17900 SH OTHER 14 17900 D MET-PRO CORP. COM ST COM 590876306 5 550 SH OTHER 14 550 D MET-PRO CORP. COM ST COM 590876306 25 2959 SH OTHER 14 2959 D METABOLIX INC COM ST COM 591018809 16 3595 SH DEFINED 04 3595 D METABOLIX INC COM ST COM 591018809 6 1398 SH DEFINED 06 1398 D METABOLIX INC COM ST COM 591018809 9 2000 SH OTHER 11 2000 D METABOLIX INC COM ST COM 591018809 93 21124 SH OTHER 14 21124 D METABOLIX INC COM ST COM 591018809 118 26986 SH OTHER 14 26986 D METABOLIX INC COM ST COM 591018809 1 200 SH OTHER 14 200 D METALICO INC COM ST COM 591176102 41 10615 SH DEFINED 04 10615 D METALICO INC COM ST COM 591176102 41 10492 SH DEFINED 06 10492 D METALICO INC COM ST COM 591176102 26 6781 SH OTHER 07 6781 D METALICO INC COM ST COM 591176102 3 866 SH OTHER 14 866 D METALICO INC COM ST COM 591176102 10 2500 SH OTHER 14 2500 D METALS USA HOLDINGS CORP COM 59132A104 21 2400 SH OTHER 2400 D METALS USA HOLDINGS CORP COM 59132A104 186 20811 SH DEFINED 04 20811 D METALS USA HOLDINGS CORP COM 59132A104 276 30844 SH OTHER 14 30844 D METALS USA HOLDINGS CORP COM 59132A104 1 61 SH OTHER 14 61 D METALS USA HOLDINGS CORP COM 59132A104 6 709 SH OTHER 14 709 D METHANEX CORP CAD COM NPV 59151K108 25 1200 SH OTHER 1200 D METHANEX CORP CAD COM NPV 59151K108 1 65 SH DEFINED 03 65 D METHANEX CORP CAD COM NPV 59151K108 50 2400 SH DEFINED 04 2400 D METHANEX CORP CAD COM NPV 59151K108 43 2044 SH OTHER 05 2044 D METHANEX CORP CAD COM NPV 59151K108 267 12822 SH DEFINED 06 12822 D METHANEX CORP CAD COM NPV 59151K108 151 7240 SH OTHER 14 7240 D METHANEX CORP CAD COM NPV 59151K108 31 1500 SH OTHER 14 1500 D METHANEX CORP CAD COM NPV 59151K108 18 887 SH OTHER 14 887 D METHODE ELECTRS INC COM ST COM 591520200 1 200 SH OTHER 200 D METHODE ELECTRS INC COM ST COM 591520200 48 6468 SH DEFINED 04 6468 D METHODE ELECTRS INC COM ST COM 591520200 90 12073 SH DEFINED 06 12073 D METHODE ELECTRS INC COM ST COM 591520200 19 2500 SH OTHER 11 2500 D METHODE ELECTRS INC COM ST COM 591520200 1 181 SH OTHER 14 181 D METHODE ELECTRS INC COM ST COM 591520200 134 18000 SH OTHER 14 18000 D METHODE ELECTRS INC COM ST COM 591520200 7 1000 SH OTHER 14 1000 D METLIFE INC COM ST COM 59156R108 1120 40000 SH OTHER 40000 D METLIFE INC COM ST COM 59156R108 37 1335 SH DEFINED 03 1335 D METLIFE INC COM ST COM 59156R108 678 24198 SH DEFINED 03 24198 D METLIFE INC COM ST COM 59156R108 187 6660 SH OTHER 03 6660 D METLIFE INC COM ST COM 59156R108 33447 1194098 SH DEFINED 04 1194098 D METLIFE INC COM ST COM 59156R108 664 23692 SH OTHER 07 23692 D METLIFE INC COM ST COM 59156R108 5333 190380 SH OTHER 11 190380 D METLIFE INC COM ST COM 59156R108 881 31457 SH OTHER 11 31457 D METLIFE INC COM ST COM 59156R108 14714 525313 SH OTHER 14 525313 D METLIFE INC COM ST COM 59156R108 10 366 SH OTHER 14 366 D METLIFE INC COM ST COM 59156R108 1 30 SH OTHER 14 30 D METLIFE INC COM ST COM 59156R108 88720 3167422 SH OTHER 14 3167422 D METLIFE INC COM ST COM 59156R108 2368 84549 SH OTHER 14 84549 D METLIFE INC COM ST COM 59156R108 10437 372634 SH OTHER 14 372634 D METLIFE INC COM ST COM 59156R108 639 22823 SH OTHER 14 22823 D METLIFE INC COM ST COM 59156R108 228 8142 SH OTHER 14 8142 D METLIFE INC COM ST COM 59156R108 5672 202484 SH OTHER 14 202484 D METLIFE INC COM ST COM 59156R108 7 244 SH OTHER 16 244 D METLIFE INC COM ST COM 59156R108 284 10128 SH OTHER 18 10128 D METLIFE INC COM EQU UNITS 59156R116 3258 57500 SH DEFINED 04 57500 D METLIFE INC COM EQU UNITS 59156R116 718 12675 SH OTHER 11 12675 D METLIFE INC COM EQU UNITS 59156R116 6233 110000 SH OTHER 12 110000 D METROPCS COMMUNICATIONS INC COM 591708102 465 53380 SH OTHER 53380 D METROPCS COMMUNICATIONS INC COM 591708102 4 428 SH DEFINED 03 428 D METROPCS COMMUNICATIONS INC COM 591708102 4969 570822 SH DEFINED 04 570822 D METROPCS COMMUNICATIONS INC COM 591708102 2850 327402 SH DEFINED 06 327402 D METROPCS COMMUNICATIONS INC COM 591708102 464 53272 SH OTHER 07 53272 D METROPCS COMMUNICATIONS INC COM 591708102 63 7283 SH OTHER 11 7283 D METROPCS COMMUNICATIONS INC COM 591708102 162 18570 SH OTHER 14 18570 D METROPCS COMMUNICATIONS INC COM 591708102 83 9547 SH OTHER 14 9547 D METROPCS COMMUNICATIONS INC COM 591708102 8 958 SH OTHER 14 958 D METROPCS COMMUNICATIONS INC COM 591708102 1092 125425 SH OTHER 14 125425 D METROPCS COMMUNICATIONS INC COM 591708102 78 8981 SH OTHER 14 8981 D METROPCS COMMUNICATIONS INC COM 591708102 8 919 SH OTHER 14 919 D METROPOLITAN HEALTH NETWORK COM 592142103 2 425 SH DEFINED 04 425 D METROPOLITAN HEALTH NETWORK COM 592142103 110 24129 SH OTHER 07 24129 D METROPOLITAN HEALTH NETWORK COM 592142103 88 19493 SH OTHER 14 19493 D METROPOLITAN HEALTH NETWORK COM 592142103 41 9000 SH OTHER 14 9000 D METTLER TOLEDO INTERNATIONA COM 592688105 960 6856 SH DEFINED 04 6856 D METTLER TOLEDO INTERNATIONA COM 592688105 222 1583 SH OTHER 07 1583 D METTLER TOLEDO INTERNATIONA COM 592688105 88 628 SH OTHER 11 628 D METTLER TOLEDO INTERNATIONA COM 592688105 104 746 SH OTHER 14 746 D METTLER TOLEDO INTERNATIONA COM 592688105 165 1179 SH OTHER 14 1179 D METTLER TOLEDO INTERNATIONA COM 592688105 27 193 SH OTHER 14 193 D METTLER TOLEDO INTERNATIONA COM 592688105 2803 20029 SH OTHER 14 20029 D METTLER TOLEDO INTERNATIONA COM 592688105 266 1903 SH OTHER 14 1903 D METTLER TOLEDO INTERNATIONA COM 592688105 15 110 SH OTHER 14 110 D METTLER TOLEDO INTERNATIONA COM 592688105 46 327 SH OTHER 14 327 D METTLER TOLEDO INTERNATIONA COM 592688105 38 275 SH OTHER 16 275 D MEXICO FUND INC COM ST COM 592835102 91 4181 SH OTHER 14 4181 D MEXICO FUND INC COM ST COM 592835102 1405 64753 SH OTHER 14 64753 D MEXICO FUND INC COM ST COM 592835102 22 1000 SH OTHER 14 1000 D MEXICO FUND INC COM ST COM 592835102 343 15805 SH OTHER 14 15805 D MFS INVT GRADE MUNI COM 59318B108 44 4700 SH OTHER 14 4700 D MFS INVT GRADE MUNI COM 59318B108 593 63597 SH OTHER 14 63597 D MFS INVT GRADE MUNI COM 59318B108 2 200 SH OTHER 14 200 D MFS INVT GRADE MUNI COM 59318B108 0 0 SH OTHER 14 D MFS CALIFORNIA INSURED COM 59318C106 153 14006 SH OTHER 14 14006 D MFS HIGH INCOME MUNICIP COM 59318D104 15 3048 SH OTHER 14 3048 D MFS HIGH INCOME MUNICIP COM 59318D104 392 79809 SH OTHER 14 79809 D MFS HIGH YIELD MUNICIP COM 59318E102 71 16105 SH OTHER 14 16105 D MFS HIGH YIELD MUNICIP COM 59318E102 184 41814 SH OTHER 14 41814 D MFS HIGH YIELD MUNICIP COM 59318E102 28 6241 SH OTHER 14 6241 D MFS HIGH YIELD MUNICIP COM 59318E102 20 4566 SH OTHER 14 4566 D MFS INTERMARKET INCOME COM 59318R103 96 11821 SH OTHER 14 11821 D MFS INTERMARKET INCOME COM 59318R103 952 117860 SH OTHER 14 117860 D MFS INTERMARKET INCOME COM 59318R103 12 1430 SH OTHER 14 1430 D MFS INTERMARKET INCOME COM 59318R103 13 1659 SH OTHER 14 1659 D MFS INTERMEDIATE HIGH IN COM 59318T109 27 10000 SH OTHER 14 10000 D MFS INTERMEDIATE HIGH IN COM 59318T109 41 14985 SH OTHER 14 14985 D MICREL INC COM ST COM 594793101 19 2000 SH OTHER 2000 D MICREL INC COM ST COM 594793101 41 4329 SH DEFINED 04 4329 D MICREL INC COM ST COM 594793101 35 3700 SH OTHER 11 3700 D MICREL INC COM ST COM 594793101 136 14362 SH OTHER 14 14362 D MICREL INC COM ST COM 594793101 1113 117567 SH OTHER 14 117567 D MICREL INC COM ST COM 594793101 107 11305 SH OTHER 14 11305 D MICREL INC COM ST COM 594793101 26 2731 SH OTHER 14 2731 D MICROS SYS INC COM ST COM 594901100 132 2998 SH DEFINED 04 2998 D MICROS SYS INC COM ST COM 594901100 38 870 SH OTHER 14 870 D MICROS SYS INC COM ST COM 594901100 4928 112168 SH OTHER 14 112168 D MICROS SYS INC COM ST COM 594901100 484 11016 SH OTHER 14 11016 D MICROS SYS INC COM ST COM 594901100 11 259 SH OTHER 14 259 D MICROSOFT CORP COM ST COM 594918104 2599 104400 SH OTHER 104400 D MICROSOFT CORP COM ST COM 594918104 2725 109498 SH OTHER 01 109498 D MICROSOFT CORP COM ST COM 594918104 606 24351 SH DEFINED 03 24351 D MICROSOFT CORP COM ST COM 594918104 4021 161554 SH DEFINED 03 161554 D MICROSOFT CORP COM ST COM 594918104 9546 383540 SH OTHER 03 383540 D MICROSOFT CORP COM ST COM 594918104 558534 22440094 SH DEFINED 04 22440094 D MICROSOFT CORP COM ST COM 594918104 1144 45967 SH OTHER 07 45967 D MICROSOFT CORP COM ST COM 594918104 21371 858625 SH OTHER 11 858625 D MICROSOFT CORP COM ST COM 594918104 9221 370480 SH OTHER 11 370480 D MICROSOFT CORP COM ST COM 594918104 255600 10269204 SH OTHER 12 10269204 D MICROSOFT CORP COM ST COM 594918104 15008 602978 SH OTHER 12 602978 D MICROSOFT CORP COM ST COM 594918104 34721 1394990 SH OTHER 12 1394990 D MICROSOFT CORP COM ST COM 594918104 151354 6080910 SH OTHER 14 6080910 D MICROSOFT CORP COM ST COM 594918104 257 10326 SH OTHER 14 10326 D MICROSOFT CORP COM ST COM 594918104 0 19 SH OTHER 14 19 D MICROSOFT CORP COM ST COM 594918104 413872 16628052 SH OTHER 14 16628052 D MICROSOFT CORP COM ST COM 594918104 63598 2555196 SH OTHER 14 2555196 D MICROSOFT CORP COM ST COM 594918104 54255 2179782 SH OTHER 14 2179782 D MICROSOFT CORP COM ST COM 594918104 19999 803505 SH OTHER 14 803505 D MICROSOFT CORP COM ST COM 594918104 1010 40582 SH OTHER 14 40582 D MICROSOFT CORP COM ST COM 594918104 11939 479651 SH OTHER 14 479651 D MICROSOFT CORP COM ST COM 594918104 319 12828 SH OTHER 16 12828 D MICROSOFT CORP COM ST COM 594918104 324 13000 SH OTHER 16 13000 D MICROSOFT CORP COM ST COM 594918104 11401 458075 SH OTHER 18 458075 D MICROSOFT CORP COM ST COM 594918104 771 30959 SH OTHER 20 30959 D MICROVISION INC SEATTLE WA COM 594960106 30 44418 SH DEFINED 04 44418 D MICROVISION INC SEATTLE WA COM 594960106 12 17084 SH DEFINED 06 17084 D MICROVISION INC SEATTLE WA COM 594960106 65 96235 SH OTHER 14 96235 D MICROVISION INC SEATTLE WA COM 594960106 5 7280 SH OTHER 14 7280 D MICROVISION INC SEATTLE WA COM 594960106 7 10000 SH OTHER 14 10000 D MICROVISION INC SEATTLE WA COM 594960106 1 1000 SH OTHER 14 1000 D MICROSTRATEGY INC COM ST COM 594972408 160 1400 SH OTHER 1400 D MICROSTRATEGY INC COM ST COM 594972408 140 1227 SH DEFINED 04 1227 D MICROSTRATEGY INC COM ST COM 594972408 68 600 SH OTHER 11 600 D MICROSTRATEGY INC COM ST COM 594972408 238 2090 SH OTHER 14 2090 D MICROSTRATEGY INC COM ST COM 594972408 17 148 SH OTHER 14 148 D MICROCHIP TECH SER BJUNIOR CORP CV 595017AB0 190 165000 SH DEFINED 04 165000 D MICROCHIP TECH SER BJUNIOR CORP CV 595017AB0 18 16000 SH OTHER 14 16000 D MICROCHIP TECHNOLOGY INC CO COM 595017104 9 283 SH DEFINED 03 283 D MICROCHIP TECHNOLOGY INC CO COM 595017104 113 3627 SH DEFINED 03 3627 D MICROCHIP TECHNOLOGY INC CO COM 595017104 902 28990 SH DEFINED 04 28990 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3081 99046 SH OTHER 07 99046 D MICROCHIP TECHNOLOGY INC CO COM 595017104 134 4308 SH OTHER 11 4308 D MICROCHIP TECHNOLOGY INC CO COM 595017104 68 2201 SH OTHER 11 2201 D MICROCHIP TECHNOLOGY INC CO COM 595017104 10102 324712 SH OTHER 14 324712 D MICROCHIP TECHNOLOGY INC CO COM 595017104 2563 82393 SH OTHER 14 82393 D MICROCHIP TECHNOLOGY INC CO COM 595017104 3 90 SH OTHER 14 90 D MICROCHIP TECHNOLOGY INC CO COM 595017104 27822 894324 SH OTHER 14 894324 D MICROCHIP TECHNOLOGY INC CO COM 595017104 2417 77707 SH OTHER 14 77707 D MICROCHIP TECHNOLOGY INC CO COM 595017104 94 3028 SH OTHER 14 3028 D MICROCHIP TECHNOLOGY INC CO COM 595017104 355 11406 SH OTHER 14 11406 D MICROCHIP TECHNOLOGY INC CO COM 595017104 747 24012 SH OTHER 14 24012 D MICROCHIP TECHNOLOGY INC CO COM 595017104 51 1643 SH OTHER 16 1643 D MICROMET COM 59509C105 10 2000 SH OTHER 01 2000 D MICROMET COM 59509C105 15 3071 SH DEFINED 04 3071 D MICROMET COM 59509C105 123 25699 SH DEFINED 06 25699 D MICROMET COM 59509C105 26 5500 SH OTHER 11 5500 D MICROMET COM 59509C105 5 1100 SH OTHER 14 1100 D MICROMET COM 59509C105 51 10687 SH OTHER 14 10687 D MICROMET COM 59509C105 1 242 SH OTHER 14 242 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 792 837000 SH OTHER 11 837000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 12079 12765000 SH OTHER 12 12765000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 678 717000 SH OTHER 12 717000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 226 239000 SH OTHER 14 239000 D MICRON TECH SR UNS CONV 1. CORP CV 595112AH6 239 253000 SH OTHER 14 253000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 3696 2990000 SH DEFINED 04 2990000 D MICRON TECH SR UNS CONV 4. CORP CV 595112AJ2 40 32000 SH OTHER 14 32000 D MICRON TECHNOLOGY INC COM S COM 595112103 451 89500 SH OTHER 01 89500 D MICRON TECHNOLOGY INC COM S COM 595112103 115 22855 SH DEFINED 03 22855 D MICRON TECHNOLOGY INC COM S COM 595112103 101 19944 SH DEFINED 03 19944 D MICRON TECHNOLOGY INC COM S COM 595112103 22890 4541675 SH DEFINED 04 4541675 D MICRON TECHNOLOGY INC COM S COM 595112103 13217 2622405 SH DEFINED 06 2622405 D MICRON TECHNOLOGY INC COM S COM 595112103 145 28785 SH OTHER 07 28785 D MICRON TECHNOLOGY INC COM S COM 595112103 198 39228 SH OTHER 11 39228 D MICRON TECHNOLOGY INC COM S COM 595112103 22 4270 SH OTHER 11 4270 D MICRON TECHNOLOGY INC COM S COM 595112103 3527 699844 SH OTHER 14 699844 D MICRON TECHNOLOGY INC COM S COM 595112103 4447 882363 SH OTHER 14 882363 D MICRON TECHNOLOGY INC COM S COM 595112103 1895 375986 SH OTHER 14 375986 D MICRON TECHNOLOGY INC COM S COM 595112103 358 70988 SH OTHER 14 70988 D MICRON TECHNOLOGY INC COM S COM 595112103 253 50236 SH OTHER 14 50236 D MICRON TECHNOLOGY INC COM S COM 595112103 176 34855 SH OTHER 14 34855 D MICRON TECHNOLOGY INC COM S COM 595112103 5 898 SH OTHER 16 898 D MICROSEMI CORP COM ST COM 595137100 51 3176 SH DEFINED 04 3176 D MICROSEMI CORP COM ST COM 595137100 4043 253019 SH DEFINED 06 253019 D MICROSEMI CORP COM ST COM 595137100 81 5100 SH OTHER 11 5100 D MICROSEMI CORP COM ST COM 595137100 52 3245 SH OTHER 14 3245 D MICROSEMI CORP COM ST COM 595137100 236 14751 SH OTHER 14 14751 D MICROSEMI CORP COM ST COM 595137100 1 88 SH OTHER 14 88 D MICROSEMI CORP COM ST COM 595137100 17 1074 SH OTHER 14 1074 D MID-AMERICA APARTMENT COMMU COM 59522J103 84 1400 SH OTHER 1400 D MID-AMERICA APARTMENT COMMU COM 59522J103 2904 48219 SH DEFINED 04 48219 D MID-AMERICA APARTMENT COMMU COM 59522J103 3734 62013 SH DEFINED 06 62013 D MID-AMERICA APARTMENT COMMU COM 59522J103 107 1773 SH OTHER 07 1773 D MID-AMERICA APARTMENT COMMU COM 59522J103 46845 777890 SH OTHER 11 777890 D MID-AMERICA APARTMENT COMMU COM 59522J103 96 1600 SH OTHER 11 1600 D MID-AMERICA APARTMENT COMMU COM 59522J103 76 1266 SH OTHER 14 1266 D MID-AMERICA APARTMENT COMMU COM 59522J103 25 407 SH OTHER 14 407 D MID-AMERICA APARTMENT COMMU COM 59522J103 746 12385 SH OTHER 14 12385 D MID-AMERICA APARTMENT COMMU COM 59522J103 36 604 SH OTHER 14 604 D MID-AMERICA APARTMENT COMMU COM 59522J103 14 230 SH OTHER 14 230 D MIDDLEBY CORP COM ST COM 596278101 63 900 SH OTHER 900 D MIDDLEBY CORP COM ST COM 596278101 151 2144 SH DEFINED 04 2144 D MIDDLEBY CORP COM ST COM 596278101 57 810 SH OTHER 07 810 D MIDDLEBY CORP COM ST COM 596278101 70 1000 SH OTHER 11 1000 D MIDDLEBY CORP COM ST COM 596278101 1486 21090 SH OTHER 14 21090 D MIDDLEBY CORP COM ST COM 596278101 306 4338 SH OTHER 14 4338 D MIDDLEBY CORP COM ST COM 596278101 9 129 SH OTHER 14 129 D MIDDLEBY CORP COM ST COM 596278101 63 895 SH OTHER 14 895 D MIDDLESEX WATER CO COM ST COM 596680108 6 377 SH DEFINED 04 377 D MIDDLESEX WATER CO COM ST COM 596680108 48 2798 SH DEFINED 06 2798 D MIDDLESEX WATER CO COM ST COM 596680108 44 2600 SH OTHER 14 2600 D MIDDLESEX WATER CO COM ST COM 596680108 844 49462 SH OTHER 14 49462 D MIDDLESEX WATER CO COM ST COM 596680108 43 2539 SH OTHER 14 2539 D MIDWAY GOLD CORP COM 598153104 6 2975 SH DEFINED 04 2975 D MIDWAY GOLD CORP COM 598153104 24 11705 SH DEFINED 06 11705 D MIDWAY GOLD CORP COM 598153104 18 9000 SH OTHER 14 9000 D MIDWAY GOLD CORP COM 598153104 2 1000 SH OTHER 14 1000 D ISB FINL CORP IOWA COM ST COM 598511103 0 2 SH DEFINED 06 2 D ISB FINL CORP IOWA COM ST COM 598511103 346 24120 SH OTHER 14 24120 D ISB FINL CORP IOWA COM ST COM 598511103 5 365 SH OTHER 14 365 D MILLER ENERGY RES INC COM S COM 600527105 15 5694 SH DEFINED 06 5694 D MILLER ENERGY RES INC COM S COM 600527105 20 7500 SH OTHER 14 7500 D MILLER ENERGY RES INC COM S COM 600527105 467 177048 SH OTHER 14 177048 D MILLER ENERGY RES INC COM S COM 600527105 1 239 SH OTHER 14 239 D HERMAN MILLER INC COM STK COM 600544100 70 3900 SH OTHER 3900 D HERMAN MILLER INC COM STK COM 600544100 1093 61221 SH DEFINED 04 61221 D HERMAN MILLER INC COM STK COM 600544100 4733 265033 SH DEFINED 06 265033 D HERMAN MILLER INC COM STK COM 600544100 344 19249 SH OTHER 07 19249 D HERMAN MILLER INC COM STK COM 600544100 71 4000 SH OTHER 11 4000 D HERMAN MILLER INC COM STK COM 600544100 74 4120 SH OTHER 14 4120 D HERMAN MILLER INC COM STK COM 600544100 123 6890 SH OTHER 14 6890 D MILLER INDUSTRIES INC TENN COM 600551204 23 1300 SH OTHER 1300 D MILLER INDUSTRIES INC TENN COM 600551204 38 2189 SH DEFINED 04 2189 D MILLER INDUSTRIES INC TENN COM 600551204 1257 72437 SH DEFINED 06 72437 D MILLER INDUSTRIES INC TENN COM 600551204 29 1655 SH OTHER 07 1655 D MILLER INDUSTRIES INC TENN COM 600551204 58 3315 SH OTHER 14 3315 D MILLER INDUSTRIES INC TENN COM 600551204 5 270 SH OTHER 14 270 D MINDRAY MED INTL LTD ADR ADRS 602675100 21 900 SH OTHER 900 D MINDRAY MED INTL LTD ADR ADRS 602675100 298 12604 SH DEFINED 03 12604 D MINDRAY MED INTL LTD ADR ADRS 602675100 326 13800 SH DEFINED 04 13800 D MINDRAY MED INTL LTD ADR ADRS 602675100 2646 112061 SH DEFINED 06 112061 D MINDRAY MED INTL LTD ADR ADRS 602675100 554 23469 SH OTHER 14 23469 D MINDRAY MED INTL LTD ADR ADRS 602675100 564 23875 SH OTHER 14 23875 D MINDRAY MED INTL LTD ADR ADRS 602675100 1369 57995 SH OTHER 14 57995 D MINDRAY MED INTL LTD ADR ADRS 602675100 401 17003 SH OTHER 14 17003 D MINDRAY MED INTL LTD ADR ADRS 602675100 56 2377 SH OTHER 14 2377 D MINDRAY MED INTL LTD ADR ADRS 602675100 29 1214 SH OTHER 14 1214 D MINDSPEED TECHNOLOGIES INC COM 602682205 13 2481 SH OTHER 2481 D MINDSPEED TECHNOLOGIES INC COM 602682205 10 1837 SH DEFINED 04 1837 D MINDSPEED TECHNOLOGIES INC COM 602682205 1 121 SH OTHER 14 121 D MINDSPEED TECHNOLOGIES INC COM 602682205 85 16426 SH OTHER 14 16426 D MINDSPEED TECHNOLOGIES INC COM 602682205 27 5207 SH OTHER 14 5207 D MINDSPEED TECHNOLOGIES INC COM 602682205 1 160 SH OTHER 14 160 D MINDSPEED TECHNOLOGIES INC COM 602682205 0 25 SH OTHER 14 25 D MINE SAFETY APPLIANCES CO C COM 602720104 30 1113 SH DEFINED 04 1113 D MINE SAFETY APPLIANCES CO C COM 602720104 40 1500 SH OTHER 11 1500 D MINE SAFETY APPLIANCES CO C COM 602720104 294 10900 SH OTHER 14 10900 D MINE SAFETY APPLIANCES CO C COM 602720104 98 3618 SH OTHER 14 3618 D MINE SAFETY APPLIANCES CO C COM 602720104 171 6326 SH OTHER 14 6326 D MINE SAFETY APPLIANCES CO C COM 602720104 5 200 SH OTHER 14 200 D MINEFINDERS CORP LTDCAD NPV 602900102 1226 88046 SH DEFINED 04 88046 D MINEFINDERS CORP LTDCAD NPV 602900102 133 9521 SH OTHER 05 9521 D MINEFINDERS CORP LTDCAD NPV 602900102 917 65891 SH DEFINED 06 65891 D MINEFINDERS CORP LTDCAD NPV 602900102 96 6901 SH OTHER 14 6901 D MINEFINDERS CORP LTDCAD NPV 602900102 62 4446 SH OTHER 14 4446 D MINEFINDERS CORP LTDCAD NPV 602900102 3 207 SH OTHER 14 207 D MINERALS TECHNOLOGIES INC C COM 603158106 11 220 SH DEFINED 04 220 D MINERALS TECHNOLOGIES INC C COM 603158106 2703 54871 SH DEFINED 06 54871 D MINERALS TECHNOLOGIES INC C COM 603158106 74 1500 SH OTHER 11 1500 D MINERALS TECHNOLOGIES INC C COM 603158106 1224 24850 SH OTHER 14 24850 D MINERALS TECHNOLOGIES INC C COM 603158106 1 23 SH OTHER 14 23 D MINERALS TECHNOLOGIES INC C COM 603158106 402 8169 SH OTHER 14 8169 D MINERALS TECHNOLOGIES INC C COM 603158106 234 4753 SH OTHER 14 4753 D MINERALS TECHNOLOGIES INC C COM 603158106 254 5147 SH OTHER 14 5147 D MIPS TECHNOLOGIES INC CL A COM 604567107 6 1300 SH OTHER 1300 D MIPS TECHNOLOGIES INC CL A COM 604567107 49 10125 SH DEFINED 04 10125 D MIPS TECHNOLOGIES INC CL A COM 604567107 128 26475 SH OTHER 14 26475 D MIPS TECHNOLOGIES INC CL A COM 604567107 7 1343 SH OTHER 14 1343 D MIPS TECHNOLOGIES INC CL A COM 604567107 33 6800 SH OTHER 14 6800 D MIPS TECHNOLOGIES INC CL A COM 604567107 20 4127 SH OTHER 14 4127 D MISSION WEST PROPERTIES INC COM 605203108 1 149 SH DEFINED 04 149 D MISSION WEST PROPERTIES INC COM 605203108 24 3214 SH DEFINED 06 3214 D MISSION WEST PROPERTIES INC COM 605203108 3904 514334 SH OTHER 14 514334 D MISSION WEST PROPERTIES INC COM 605203108 97 12800 SH OTHER 14 12800 D MISTRAS GROUP INC COM 60649T107 9 500 SH OTHER 500 D MISTRAS GROUP INC COM 60649T107 6 341 SH DEFINED 04 341 D MISTRAS GROUP INC COM 60649T107 115 6553 SH OTHER 14 6553 D MISTRAS GROUP INC COM 60649T107 1784 101597 SH OTHER 14 101597 D MISTRAS GROUP INC COM 60649T107 93 5312 SH OTHER 14 5312 D MISTRAS GROUP INC COM 60649T107 14 773 SH OTHER 14 773 D MITCHAM INDS INC COM ST COM 606501104 28 2466 SH DEFINED 04 2466 D MITCHAM INDS INC COM ST COM 606501104 157 14044 SH DEFINED 06 14044 D MITCHAM INDS INC COM ST COM 606501104 22 2000 SH OTHER 14 2000 D MITCHAM INDS INC COM ST COM 606501104 3 300 SH OTHER 14 300 D MITEL NETWORKS 60671Q104 0 3 SH DEFINED 04 3 D MITEL NETWORKS 60671Q104 8403 3963809 SH OTHER 13 3963809 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 0 49 SH DEFINED 04 49 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 40 9073 SH DEFINED 06 9073 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 6 1428 SH OTHER 14 1428 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 1412 317193 SH OTHER 14 317193 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 4 893 SH OTHER 14 893 D MITSUBISHI UFJ FIN GRP INC ADRS 606822104 67 15073 SH OTHER 14 15073 D MIZUHO FINCL GRP ADRS 60687Y109 164 57532 SH DEFINED 04 57532 D MIZUHO FINCL GRP ADRS 60687Y109 19 6811 SH DEFINED 06 6811 D MIZUHO FINCL GRP ADRS 60687Y109 206 72113 SH OTHER 14 72113 D MIZUHO FINCL GRP ADRS 60687Y109 123 43202 SH OTHER 14 43202 D MIZUHO FINCL GRP ADRS 60687Y109 4 1486 SH OTHER 14 1486 D MIZUHO FINCL GRP ADRS 60687Y109 20 7014 SH OTHER 14 7014 D MIZUHO FINCL GRP ADRS 60687Y109 5 1716 SH OTHER 14 1716 D MIZUHO FINCL GRP ADRS 60687Y109 16 5505 SH OTHER 16 5505 D MOBILE MINI INC COM ST COM 60740F105 286 17375 SH DEFINED 04 17375 D MOBILE MINI INC COM ST COM 60740F105 39 2400 SH OTHER 11 2400 D MOBILE MINI INC COM ST COM 60740F105 3 173 SH OTHER 14 173 D MOBILE MINI INC COM ST COM 60740F105 343 20869 SH OTHER 14 20869 D MOBILE MINI INC COM ST COM 60740F105 17 1044 SH OTHER 14 1044 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 182 14800 SH OTHER 14800 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1804 146682 SH DEFINED 03 146682 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 176 14320 SH DEFINED 03 14320 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 1749 142199 SH DEFINED 06 142199 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 3307 268877 SH OTHER 11 268877 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 753 61250 SH OTHER 11 61250 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 629 51150 SH OTHER 14 51150 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 4719 383631 SH OTHER 14 383631 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 50 4037 SH OTHER 14 4037 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 6 500 SH OTHER 14 500 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 253 20597 SH OTHER 14 20597 D MOBILE TELESYSTEMS SP ADR ADRS 607409109 123 10003 SH OTHER 14 10003 D MOCON INC COM ST COM 607494101 17 1109 SH OTHER 14 1109 D MOCON INC COM ST COM 607494101 1432 90960 SH OTHER 14 90960 D MOCON INC COM ST COM 607494101 292 18580 SH OTHER 14 18580 D MODINE MFG CO COM ST COM 607828100 6 700 SH OTHER 700 D MODINE MFG CO COM ST COM 607828100 59 6564 SH DEFINED 04 6564 D MODINE MFG CO COM ST COM 607828100 296 32626 SH DEFINED 06 32626 D MODINE MFG CO COM ST COM 607828100 20 2200 SH OTHER 11 2200 D MODINE MFG CO COM ST COM 607828100 23 2562 SH OTHER 14 2562 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 17 4819 SH DEFINED 04 4819 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 27 7712 SH DEFINED 06 7712 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 11 3100 SH OTHER 11 3100 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 1 300 SH OTHER 14 300 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 5 1505 SH OTHER 14 1505 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 0 111 SH OTHER 14 111 D MODUSLINK GLOBAL SOLUTIO COM 60786L107 2 610 SH OTHER 14 610 D MOHAWK INDS INC COM ST COM 608190104 206 4800 SH OTHER 4800 D MOHAWK INDS INC COM ST COM 608190104 9 212 SH DEFINED 03 212 D MOHAWK INDS INC COM ST COM 608190104 8 191 SH DEFINED 04 191 D MOHAWK INDS INC COM ST COM 608190104 49 1132 SH OTHER 11 1132 D MOHAWK INDS INC COM ST COM 608190104 13 294 SH OTHER 14 294 D MOHAWK INDS INC COM ST COM 608190104 6247 145578 SH OTHER 14 145578 D MOHAWK INDS INC COM ST COM 608190104 3 59 SH OTHER 14 59 D MOHAWK INDS INC COM ST COM 608190104 1311 30551 SH OTHER 14 30551 D MOLINA HEALTHCAR SR UNS CORP CV 60855RAA8 17 18000 SH OTHER 14 18000 D MOLINA HEALTHCARE INC COM S COM 60855R100 68 4400 SH OTHER 4400 D MOLINA HEALTHCARE INC COM S COM 60855R100 622 40279 SH DEFINED 04 40279 D MOLINA HEALTHCARE INC COM S COM 60855R100 2867 185661 SH DEFINED 06 185661 D MOLINA HEALTHCARE INC COM S COM 60855R100 32 2100 SH OTHER 11 2100 D MOLINA HEALTHCARE INC COM S COM 60855R100 5 294 SH OTHER 14 294 D MOLINA HEALTHCARE INC COM S COM 60855R100 9 559 SH OTHER 14 559 D MOLINA HEALTHCARE INC COM S COM 60855R100 47 3041 SH OTHER 14 3041 D MOLEX INC COM ST COM 608554101 27 1310 SH DEFINED 03 1310 D MOLEX INC COM ST COM 608554101 442 21692 SH DEFINED 04 21692 D MOLEX INC COM ST COM 608554101 207 10172 SH OTHER 07 10172 D MOLEX INC COM ST COM 608554101 31 1534 SH OTHER 11 1534 D MOLEX INC COM ST COM 608554101 408 20023 SH OTHER 14 20023 D MOLEX INC COM ST COM 608554101 68 3362 SH OTHER 14 3362 D MOLEX INC COM ST COM 608554101 2 116 SH OTHER 14 116 D MOLEX INC COM ST COM 608554101 2960 145326 SH OTHER 14 145326 D MOLEX INC COM ST COM 608554101 262 12838 SH OTHER 14 12838 D MOLEX INC COM ST COM 608554101 9 438 SH OTHER 14 438 D MOLEX INC COM ST COM 608554101 52 2543 SH OTHER 14 2543 D MOLEX INC COM ST COM 608554101 3 134 SH OTHER 16 134 D MOLEX INC CL A CO COM 608554200 3 183 SH DEFINED 04 183 D MOLEX INC CL A CO COM 608554200 187 11081 SH DEFINED 06 11081 D MOLEX INC CL A CO COM 608554200 42 2484 SH OTHER 07 2484 D MOLEX INC CL A CO COM 608554200 276 16357 SH OTHER 14 16357 D MOLEX INC CL A CO COM 608554200 45 2640 SH OTHER 14 2640 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 6972 6640000 SH OTHER 11 6640000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 3167 3016000 SH OTHER 11 3016000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 108 103000 SH OTHER 12 103000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 252 240000 SH OTHER 14 240000 D MOLSON COORS SR UNS CONV 2. CORP CV 60871RAA8 12 11000 SH OTHER 14 11000 D MOLSON COORS BREWING COM 60871R209 408 10300 SH OTHER 10300 D MOLSON COORS BREWING COM 60871R209 586 14800 SH OTHER 01 14800 D MOLSON COORS BREWING COM 60871R209 24 615 SH DEFINED 03 615 D MOLSON COORS BREWING COM 60871R209 89 2236 SH DEFINED 03 2236 D MOLSON COORS BREWING COM 60871R209 23609 596046 SH DEFINED 04 596046 D MOLSON COORS BREWING COM 60871R209 161 4068 SH OTHER 11 4068 D MOLSON COORS BREWING COM 60871R209 24 600 SH OTHER 11 600 D MOLSON COORS BREWING COM 60871R209 1219 30777 SH OTHER 14 30777 D MOLSON COORS BREWING COM 60871R209 0 0 SH OTHER 14 D MOLSON COORS BREWING COM 60871R209 2347 59244 SH OTHER 14 59244 D MOLSON COORS BREWING COM 60871R209 4 93 SH OTHER 14 93 D MOLSON COORS BREWING COM 60871R209 71 1782 SH OTHER 14 1782 D MOLSON COORS BREWING COM 60871R209 18 455 SH OTHER 14 455 D MOLSON COORS BREWING COM 60871R209 64 1614 SH OTHER 14 1614 D MOLYCORP INC COM ST COM 608753109 10776 327851 SH DEFINED 04 327851 D MOLYCORP INC COM ST COM 608753109 269383 8195394 SH OTHER 11 8195394 D MOLYCORP INC COM ST COM 608753109 6477 197034 SH OTHER 11 197034 D MOLYCORP INC COM ST COM 608753109 6403 194789 SH OTHER 14 194789 D MOLYCORP INC COM ST COM 608753109 7231 219988 SH OTHER 14 219988 D MOLYCORP INC COM ST COM 608753109 2073 63075 SH OTHER 14 63075 D MOLYCORP INC COM ST COM 608753109 1910 58112 SH OTHER 14 58112 D MOLYCORP INC COM ST COM 608753109 676 20554 SH OTHER 14 20554 D MOLYCORP INC COM ST COM 608753109 917 27895 SH OTHER 14 27895 D MOLYCORP INC COM ST COM 608753109 10 300 SH OTHER 14 300 D MOLYCORP INC COM ST COM 608753109 36 1095 SH OTHER 16 1095 D MOLYCORP INC COM ST COM 608753109 7 200 SH OTHER 20 200 D MOLYCORP INC SERIES A CONVE PREFERRED 608753208 4930 71382 SH DEFINED 04 71382 D MOMENTA PHARM COM 60877T100 229 19900 SH OTHER 19900 D MOMENTA PHARM COM 60877T100 1970 171278 SH DEFINED 04 171278 D MOMENTA PHARM COM 60877T100 14012 1218466 SH DEFINED 06 1218466 D MOMENTA PHARM COM 60877T100 38 3266 SH OTHER 07 3266 D MOMENTA PHARM COM 60877T100 24 2100 SH OTHER 11 2100 D MOMENTA PHARM COM 60877T100 14 1189 SH OTHER 14 1189 D MOMENTA PHARM COM 60877T100 615 53512 SH OTHER 14 53512 D MOMENTA PHARM COM 60877T100 39 3411 SH OTHER 14 3411 D MONEYGRAM INTL INC COM ST COM 60935Y109 0 152 SH DEFINED 04 152 D MONEYGRAM INTL INC COM ST COM 60935Y109 20 8754 SH DEFINED 06 8754 D MONEYGRAM INTL INC COM ST COM 60935Y109 96 41086 SH OTHER 14 41086 D MONEYGRAM INTL INC COM ST COM 60935Y109 3 1168 SH OTHER 14 1168 D MONEYGRAM INTL INC COM ST COM 60935Y109 2 800 SH OTHER 14 800 D MONMOUTH REAL ESTATE INVEST COM 609720107 91 11420 SH DEFINED 04 11420 D MONMOUTH REAL ESTATE INVEST COM 609720107 51 6428 SH DEFINED 06 6428 D MONMOUTH REAL ESTATE INVEST COM 609720107 7 880 SH OTHER 14 880 D MONMOUTH REAL ESTATE INVEST COM 609720107 344 43420 SH OTHER 14 43420 D MONMOUTH REAL ESTATE INVEST COM 609720107 18 2297 SH OTHER 14 2297 D MONMOUTH REAL ESTATE INVEST COM 609720107 19 2420 SH OTHER 14 2420 D MONOLITHIC POWER COM 609839105 21 2100 SH OTHER 2100 D MONOLITHIC POWER COM 609839105 287 28196 SH DEFINED 04 28196 D MONOLITHIC POWER COM 609839105 1956 192142 SH DEFINED 06 192142 D MONOLITHIC POWER COM 609839105 17 1700 SH OTHER 11 1700 D MONOLITHIC POWER COM 609839105 24 2372 SH OTHER 14 2372 D MONOLITHIC POWER COM 609839105 408 40109 SH OTHER 14 40109 D MONOLITHIC POWER COM 609839105 4 358 SH OTHER 14 358 D MONOLITHIC POWER COM 609839105 1 130 SH OTHER 14 130 D MONOTYPE IMAGING HOLDING COM 61022P100 23 1900 SH OTHER 1900 D MONOTYPE IMAGING HOLDING COM 61022P100 136 11220 SH DEFINED 04 11220 D MONOTYPE IMAGING HOLDING COM 61022P100 5 452 SH DEFINED 06 452 D MONOTYPE IMAGING HOLDING COM 61022P100 2 179 SH OTHER 14 179 D MONRO MUFFLER BRAKE INC COM COM 610236101 1909 57911 SH DEFINED 04 57911 D MONRO MUFFLER BRAKE INC COM COM 610236101 40 1200 SH OTHER 11 1200 D MONRO MUFFLER BRAKE INC COM COM 610236101 927 28111 SH OTHER 14 28111 D MONRO MUFFLER BRAKE INC COM COM 610236101 1237 37504 SH OTHER 14 37504 D MONRO MUFFLER BRAKE INC COM COM 610236101 238 7205 SH OTHER 14 7205 D MONRO MUFFLER BRAKE INC COM COM 610236101 19 573 SH OTHER 14 573 D MONSANTO CO (NEW) COM ST COM 61166W101 1075 17900 SH OTHER 17900 D MONSANTO CO (NEW) COM ST COM 61166W101 38 632 SH DEFINED 03 632 D MONSANTO CO (NEW) COM ST COM 61166W101 814 13550 SH DEFINED 03 13550 D MONSANTO CO (NEW) COM ST COM 61166W101 45133 751716 SH DEFINED 04 751716 D MONSANTO CO (NEW) COM ST COM 61166W101 12124 201937 SH DEFINED 06 201937 D MONSANTO CO (NEW) COM ST COM 61166W101 167452 2789007 SH OTHER 11 2789007 D MONSANTO CO (NEW) COM ST COM 61166W101 5965 99345 SH OTHER 11 99345 D MONSANTO CO (NEW) COM ST COM 61166W101 27151 452218 SH OTHER 14 452218 D MONSANTO CO (NEW) COM ST COM 61166W101 5 89 SH OTHER 14 89 D MONSANTO CO (NEW) COM ST COM 61166W101 76135 1268070 SH OTHER 14 1268070 D MONSANTO CO (NEW) COM ST COM 61166W101 1880 31313 SH OTHER 14 31313 D MONSANTO CO (NEW) COM ST COM 61166W101 2441 40655 SH OTHER 14 40655 D MONSANTO CO (NEW) COM ST COM 61166W101 8810 146739 SH OTHER 14 146739 D MONSANTO CO (NEW) COM ST COM 61166W101 156 2595 SH OTHER 14 2595 D MONSANTO CO (NEW) COM ST COM 61166W101 3435 57211 SH OTHER 14 57211 D MONSANTO CO (NEW) COM ST COM 61166W101 23 375 SH OTHER 16 375 D MONSANTO CO (NEW) COM ST COM 61166W101 37 616 SH OTHER 18 616 D MONSANTO CO (NEW) COM ST COM 61166W101 3399 56619 SH OTHER 20 56619 D MONSANTO CO (NEW) COM ST OPT/ESC 61166W101 13395 223100 SH CALL DEFINED 04 223100 D MONSANTO CO (NEW) COM ST OPT/ESC 61166W101 4209 70100 SH PUT DEFINED 04 70100 D MONSTER WORLDWIDE INC COM COM 611742107 6 890 SH DEFINED 03 890 D MONSTER WORLDWIDE INC COM COM 611742107 267 37195 SH DEFINED 04 37195 D MONSTER WORLDWIDE INC COM COM 611742107 1945 270844 SH DEFINED 06 270844 D MONSTER WORLDWIDE INC COM COM 611742107 403 56110 SH OTHER 14 56110 D MONSTER WORLDWIDE INC COM COM 611742107 4689 653068 SH OTHER 14 653068 D MONSTER WORLDWIDE INC COM COM 611742107 52 7273 SH OTHER 14 7273 D MONSTER WORLDWIDE INC COM COM 611742107 769 107163 SH OTHER 14 107163 D MONSTER WORLDWIDE INC COM COM 611742107 3 406 SH OTHER 14 406 D MONSTER WORLDWIDE INC COM COM 611742107 6 825 SH OTHER 14 825 D MONSTER WORLDWIDE INC COM COM 611742107 8 1074 SH OTHER 16 1074 D MONTGOMERY STREET INCOME SE COM 614115103 31 2000 SH OTHER 14 2000 D MONTGOMERY STREET INCOME SE COM 614115103 117 7521 SH OTHER 14 7521 D MONTGOMERY STREET INCOME SE COM 614115103 118 7537 SH OTHER 14 7537 D MOODYS CORP COM ST COM 615369105 118 3883 SH OTHER 3883 D MOODYS CORP COM ST COM 615369105 173 5680 SH DEFINED 03 5680 D MOODYS CORP COM ST COM 615369105 86 2826 SH DEFINED 04 2826 D MOODYS CORP COM ST COM 615369105 452 14852 SH OTHER 07 14852 D MOODYS CORP COM ST COM 615369105 65 2128 SH OTHER 11 2128 D MOODYS CORP COM ST COM 615369105 72 2374 SH OTHER 11 2374 D MOODYS CORP COM ST COM 615369105 75360 2474886 SH OTHER 12 2474886 D MOODYS CORP COM ST COM 615369105 4384 143966 SH OTHER 12 143966 D MOODYS CORP COM ST COM 615369105 6003 197142 SH OTHER 12 197142 D MOODYS CORP COM ST COM 615369105 790 25933 SH OTHER 14 25933 D MOODYS CORP COM ST COM 615369105 4 136 SH OTHER 14 136 D MOODYS CORP COM ST COM 615369105 615 20191 SH OTHER 14 20191 D MOODYS CORP COM ST COM 615369105 61 2010 SH OTHER 14 2010 D MOODYS CORP COM ST COM 615369105 2 80 SH OTHER 14 80 D MOODYS CORP COM ST COM 615369105 66 2180 SH OTHER 14 2180 D MOODYS CORP COM ST COM 615369105 2 52 SH OTHER 14 52 D MOODYS CORP COM ST COM 615369105 37 1218 SH OTHER 14 1218 D MOODYS CORP COM ST COM 615369105 4 125 SH OTHER 16 125 D MOODYS CORP COM ST COM 615369105 73 2401 SH OTHER 18 2401 D MOOG INC CL A CO COM 615394202 33 1000 SH OTHER 1000 D MOOG INC CL A CO COM 615394202 832 25518 SH DEFINED 04 25518 D MOOG INC CL A CO COM 615394202 2548 78113 SH DEFINED 06 78113 D MOOG INC CL A CO COM 615394202 25 774 SH OTHER 07 774 D MOOG INC CL A CO COM 615394202 101 3100 SH OTHER 11 3100 D MOOG INC CL A CO COM 615394202 110 3371 SH OTHER 14 3371 D MOOG INC CL A CO COM 615394202 8 256 SH OTHER 14 256 D MOOG INC CL A CO COM 615394202 2 76 SH OTHER 14 76 D MOOG INC CL A CO COM 615394202 383 11736 SH OTHER 14 11736 D MOOG INC CL A CO COM 615394202 8 257 SH OTHER 14 257 D MOOG INC CL A CO COM 615394202 351 10745 SH OTHER 14 10745 D MOOG INC CL A CO COM 615394202 8 238 SH OTHER 16 238 D MORGAN STANLEY EMERGING MKT COM 61744G107 21 1644 SH OTHER 14 1644 D MORGAN STANLEY EMERGING MKT COM 61744G107 19 1500 SH OTHER 14 1500 D MORGAN STANLEY EMERGING MKT COM 61744G107 127 10149 SH OTHER 14 10149 D MORGAN STANLEY EMERGING MKT COM 61744G107 25 2031 SH OTHER 14 2031 D MORGAN STANLEY EMERGING MKT COM 61744G107 2 175 SH OTHER 14 175 D MORGAN STANLEY EMERGING MAR COM 61744H105 189 19579 SH OTHER 14 19579 D MORGAN STANLEY EMERGING MAR COM 61744H105 62 6442 SH OTHER 14 6442 D MORGAN STANLEY ASIA-PACIFIC COM 61744U106 143 10162 SH OTHER 14 10162 D MORGAN STANLEY ASIA-PACIFIC COM 61744U106 17 1229 SH OTHER 14 1229 D MORGAN STANLEY ASIA-PACIFIC COM 61744U106 8 600 SH OTHER 14 600 D MORGAN STANLEY COM ST COM 617446448 540 40000 SH OTHER 01 40000 D MORGAN STANLEY COM ST COM 617446448 40 2972 SH DEFINED 04 2972 D MORGAN STANLEY COM ST COM 617446448 69 5100 SH OTHER 11 5100 D MORGAN STANLEY COM ST COM 617446448 245 18100 SH OTHER 11 18100 D MORGAN STANLEY COM ST COM 617446448 180 13301 SH OTHER 14 13301 D MORGAN STANLEY COM ST COM 617446448 3176 235060 SH OTHER 14 235060 D MORGAN STANLEY COM ST COM 617446448 3 250 SH OTHER 14 250 D MORGAN STANLEY COM ST COM 617446448 11698 865878 SH OTHER 14 865878 D MORGAN STANLEY COM ST COM 617446448 2069 153180 SH OTHER 14 153180 D MORGAN STANLEY COM ST COM 617446448 53 3960 SH OTHER 14 3960 D MORGAN STANLEY COM ST COM 617446448 8 627 SH OTHER 14 627 D MORGAN STANLEY COM ST COM 617446448 28 2067 SH OTHER 14 2067 D MORGAN STANLEY COM ST COM 617446448 770 57017 SH OTHER 18 57017 D MORGAN STANLEY COM ST COM 617446448 126 9355 SH OTHER 20 9355 D MORGAN STANLEY INDIA INVT F COM 61745C105 280 16661 SH OTHER 14 16661 D MORGAN STANLEY INDIA INVT F COM 61745C105 45 2654 SH OTHER 14 2654 D MORGAN STANLEY INCOME COM 61745P874 312 18150 SH OTHER 14 18150 D MORGAN STANLEY INCOME COM 61745P874 0 0 SH OTHER 14 D MORGAN STANLEY INCOME COM 61745P874 26 1500 SH OTHER 14 1500 D MS CHINA A SHARES COM 617468103 414 19530 SH OTHER 01 19530 D MS CHINA A SHARES COM 617468103 8 396 SH OTHER 14 396 D MS CHINA A SHARES COM 617468103 625 29482 SH OTHER 14 29482 D MS CHINA A SHARES COM 617468103 19 879 SH OTHER 14 879 D MS CHINA A SHARES COM 617468103 116 5464 SH OTHER 14 5464 D MS CHINA A SHARES COM 617468103 2914 137514 SH OTHER 18 137514 D MORGAN STANLEY RENMIN/ COM 61747W257 83189 2050000 SH DEFINED 04 2050000 D MORGAN STANLEY RENMIN/ COM 61747W257 2 50 SH OTHER 14 50 D MORGAN STANLEY RUPEE/U COM 61747W265 7260 190000 SH DEFINED 04 190000 D MORGAN STANLEY EMERGIN COM 617477104 4299 297070 SH OTHER 14 297070 D MORGAN STANLEY EMERGIN COM 617477104 232 16060 SH OTHER 14 16060 D MORGAN STANLEY EMERGIN COM 617477104 168 11623 SH OTHER 14 11623 D MORGAN STANLEY EMERGIN COM 617477104 561 38762 SH OTHER 14 38762 D MORGAN STANLEY EMERGIN COM 617477104 22 1541 SH OTHER 14 1541 D MORGANS HOTEL GROUP CO COM COM 61748W108 54 9070 SH DEFINED 04 9070 D MORGANS HOTEL GROUP CO COM COM 61748W108 52 8683 SH DEFINED 06 8683 D MORGANS HOTEL GROUP CO COM COM 61748W108 1 175 SH OTHER 14 175 D MARKET VECTORS DOUBLE LONG COM 617480272 20342 716000 SH DEFINED 04 716000 D MARKET VECTORS DOUBLE SHORT COM 617480280 10351 240000 SH DEFINED 04 240000 D S&P OIL HEDGED ETN COM 61760E390 6669 345000 SH DEFINED 04 345000 D CUSHING MLP HIGH INCOME COM 61760E846 8639 587316 SH DEFINED 04 587316 D CUSHING MLP HIGH INCOME COM 61760E846 2 150 SH OTHER 14 150 D MORNINGSTAR INC COM COM 617700109 147 2600 SH OTHER 2600 D MORNINGSTAR INC COM COM 617700109 549 9736 SH DEFINED 04 9736 D MORNINGSTAR INC COM COM 617700109 42 747 SH DEFINED 06 747 D MORNINGSTAR INC COM COM 617700109 187911 3329394 SH OTHER 11 3329394 D MORNINGSTAR INC COM COM 617700109 5008 88736 SH OTHER 11 88736 D MORNINGSTAR INC COM COM 617700109 46 809 SH OTHER 14 809 D MORNINGSTAR INC COM COM 617700109 6 100 SH OTHER 14 100 D MORNINGSTAR INC COM COM 617700109 1430 25343 SH OTHER 14 25343 D MORNINGSTAR INC COM COM 617700109 26 453 SH OTHER 14 453 D MORNINGSTAR INC COM COM 617700109 1 25 SH OTHER 14 25 D MORTON'S RESTAURANT GROUP I COM 619430101 29 6000 SH OTHER 14 6000 D MORTON'S RESTAURANT GROUP I COM 619430101 25 5200 SH OTHER 14 5200 D MOSAIC CMPANY COM 61945C103 333 6800 SH OTHER 6800 D MOSAIC CMPANY COM 61945C103 2412 49259 SH DEFINED 03 49259 D MOSAIC CMPANY COM 61945C103 278 5667 SH DEFINED 03 5667 D MOSAIC CMPANY COM 61945C103 33527 684640 SH DEFINED 04 684640 D MOSAIC CMPANY COM 61945C103 16901 345135 SH DEFINED 06 345135 D MOSAIC CMPANY COM 61945C103 377 7702 SH OTHER 07 7702 D MOSAIC CMPANY COM 61945C103 301 6151 SH OTHER 11 6151 D MOSAIC CMPANY COM 61945C103 328 6700 SH OTHER 11 6700 D MOSAIC CMPANY COM 61945C103 18926 386478 SH OTHER 14 386478 D MOSAIC CMPANY COM 61945C103 4 80 SH OTHER 14 80 D MOSAIC CMPANY COM 61945C103 979 20000 SH OTHER 14 20000 D MOSAIC CMPANY COM 61945C103 41487 847192 SH OTHER 14 847192 D MOSAIC CMPANY COM 61945C103 5195 106080 SH OTHER 14 106080 D MOSAIC CMPANY COM 61945C103 2750 56156 SH OTHER 14 56156 D MOSAIC CMPANY COM 61945C103 3970 81078 SH OTHER 14 81078 D MOSAIC CMPANY COM 61945C103 113 2316 SH OTHER 14 2316 D MOSAIC CMPANY COM 61945C103 1974 40306 SH OTHER 14 40306 D MOSAIC CMPANY COM 61945C103 70822 1446227 SH OTHER 16 1446227 D MOSAIC CMPANY COM 61945C103 4 89 SH OTHER 20 89 D MOSYS INC COM ST COM 619718109 0 9 SH DEFINED 04 9 D MOSYS INC COM ST COM 619718109 18 4970 SH DEFINED 06 4970 D MOSYS INC COM ST COM 619718109 7741 2115087 SH OTHER 14 2115087 D MOSYS INC COM ST COM 619718109 607 165790 SH OTHER 14 165790 D MOTOROLA SOLUTIONS INC COM 620076307 708 16900 SH OTHER 16900 D MOTOROLA SOLUTIONS INC COM 620076307 318 7580 SH DEFINED 03 7580 D MOTOROLA SOLUTIONS INC COM 620076307 2484 59293 SH DEFINED 04 59293 D MOTOROLA SOLUTIONS INC COM 620076307 757784 18085541 SH OTHER 11 18085541 D MOTOROLA SOLUTIONS INC COM 620076307 15534 370733 SH OTHER 11 370733 D MOTOROLA SOLUTIONS INC COM 620076307 4571 109102 SH OTHER 14 109102 D MOTOROLA SOLUTIONS INC COM 620076307 11 254 SH OTHER 14 254 D MOTOROLA SOLUTIONS INC COM 620076307 7230 172563 SH OTHER 14 172563 D MOTOROLA SOLUTIONS INC COM 620076307 104 2481 SH OTHER 14 2481 D MOTOROLA SOLUTIONS INC COM 620076307 740 17654 SH OTHER 14 17654 D MOTOROLA SOLUTIONS INC COM 620076307 9 224 SH OTHER 14 224 D MOTOROLA SOLUTIONS INC COM 620076307 305 7278 SH OTHER 14 7278 D MOTOROLA SOLUTIONS INC COM 620076307 4 87 SH OTHER 16 87 D MOTOROLA MOBILITY HOLDINGS COM 620097105 19 494 SH DEFINED 03 494 D MOTOROLA MOBILITY HOLDINGS COM 620097105 250 6608 SH DEFINED 03 6608 D MOTOROLA MOBILITY HOLDINGS COM 620097105 7344 194391 SH DEFINED 04 194391 D MOTOROLA MOBILITY HOLDINGS COM 620097105 19333 511734 SH DEFINED 06 511734 D MOTOROLA MOBILITY HOLDINGS COM 620097105 597 15795 SH OTHER 11 15795 D MOTOROLA MOBILITY HOLDINGS COM 620097105 286 7571 SH OTHER 11 7571 D MOTOROLA MOBILITY HOLDINGS COM 620097105 1771 46874 SH OTHER 14 46874 D MOTOROLA MOBILITY HOLDINGS COM 620097105 21 565 SH OTHER 14 565 D MOTOROLA MOBILITY HOLDINGS COM 620097105 2 52 SH OTHER 14 52 D MOTOROLA MOBILITY HOLDINGS COM 620097105 2684 71040 SH OTHER 14 71040 D MOTOROLA MOBILITY HOLDINGS COM 620097105 506 13387 SH OTHER 14 13387 D MOTOROLA MOBILITY HOLDINGS COM 620097105 2 45 SH OTHER 14 45 D MOTOROLA MOBILITY HOLDINGS COM 620097105 183 4842 SH OTHER 14 4842 D MOTRICITY INC COM 620107102 27 16129 SH DEFINED 04 16129 D MOTRICITY INC COM 620107102 15 8747 SH DEFINED 06 8747 D MOTRICITY INC COM 620107102 14 7991 SH OTHER 14 7991 D MOTRICITY INC COM 620107102 15 8897 SH OTHER 14 8897 D MOTRICITY INC COM 620107102 0 171 SH OTHER 14 171 D MOVE INC COM 62458M108 37 25733 SH DEFINED 04 25733 D MOVE INC COM 62458M108 39 26670 SH DEFINED 06 26670 D MOVE INC COM 62458M108 16 11200 SH OTHER 11 11200 D MOVE INC COM 62458M108 2 1700 SH OTHER 14 1700 D MOVE INC COM 62458M108 7 5007 SH OTHER 14 5007 D MOVADO GROUP INC COM COM 624580106 124 10144 SH DEFINED 04 10144 D MOVADO GROUP INC COM COM 624580106 550 45136 SH DEFINED 06 45136 D MOVADO GROUP INC COM COM 624580106 38 3159 SH OTHER 14 3159 D MOVADO GROUP INC COM COM 624580106 1 93 SH OTHER 14 93 D MUELLER INDUSTRIES INC COM COM 624756102 104 2700 SH OTHER 2700 D MUELLER INDUSTRIES INC COM COM 624756102 79 2049 SH DEFINED 04 2049 D MUELLER INDUSTRIES INC COM COM 624756102 28 724 SH OTHER 07 724 D MUELLER INDUSTRIES INC COM COM 624756102 123 3200 SH OTHER 11 3200 D MUELLER INDUSTRIES INC COM COM 624756102 751 19451 SH OTHER 14 19451 D MUELLER INDUSTRIES INC COM COM 624756102 2 54 SH OTHER 14 54 D MUELLER INDUSTRIES INC COM COM 624756102 101 2613 SH OTHER 14 2613 D MUELLER INDUSTRIES INC COM COM 624756102 2 44 SH OTHER 14 44 D MUELLER INDUSTRIES INC COM COM 624756102 7 191 SH OTHER 14 191 D MUELLER WTR PRODS INC COM S COM 624758108 0 3 SH DEFINED 04 3 D MUELLER WTR PRODS INC COM S COM 624758108 82 33077 SH DEFINED 06 33077 D MUELLER WTR PRODS INC COM S COM 624758108 22 8700 SH OTHER 11 8700 D MUELLER WTR PRODS INC COM S COM 624758108 548 221129 SH OTHER 14 221129 D MUELLER WTR PRODS INC COM S COM 624758108 3680 1483954 SH OTHER 14 1483954 D MUELLER WTR PRODS INC COM S COM 624758108 896 361405 SH OTHER 14 361405 D MUELLER WTR PRODS INC COM S COM 624758108 50 20156 SH OTHER 14 20156 D MULTIBAND CORP COM ST COM 62544X209 101 41100 SH DEFINED 04 41100 D MULTIBAND CORP COM ST COM 62544X209 15 6300 SH OTHER 14 6300 D MULTIMEDIA GAMES HOLDING COM 625453105 31 7696 SH DEFINED 04 7696 D MULTIMEDIA GAMES HOLDING COM 625453105 13 3223 SH DEFINED 06 3223 D MURPHY OIL CORP COM ST COM 626717102 11 256 SH DEFINED 03 256 D MURPHY OIL CORP COM ST COM 626717102 174 3930 SH DEFINED 03 3930 D MURPHY OIL CORP COM ST COM 626717102 2281 51643 SH DEFINED 04 51643 D MURPHY OIL CORP COM ST COM 626717102 2905 65782 SH DEFINED 06 65782 D MURPHY OIL CORP COM ST COM 626717102 357 8073 SH OTHER 07 8073 D MURPHY OIL CORP COM ST COM 626717102 369 8358 SH OTHER 11 8358 D MURPHY OIL CORP COM ST COM 626717102 26 600 SH OTHER 11 600 D MURPHY OIL CORP COM ST COM 626717102 4857 109980 SH OTHER 14 109980 D MURPHY OIL CORP COM ST COM 626717102 13 290 SH OTHER 14 290 D MURPHY OIL CORP COM ST COM 626717102 6841 154907 SH OTHER 14 154907 D MURPHY OIL CORP COM ST COM 626717102 83 1882 SH OTHER 14 1882 D MURPHY OIL CORP COM ST COM 626717102 26 600 SH OTHER 14 600 D MURPHY OIL CORP COM ST COM 626717102 2305 52194 SH OTHER 14 52194 D MURPHY OIL CORP COM ST COM 626717102 65 1464 SH OTHER 14 1464 D MURPHY OIL CORP COM ST COM 626717102 236 5355 SH OTHER 14 5355 D MURPHY OIL CORP COM ST COM 626717102 9 196 SH OTHER 16 196 D MYERS INDS INC COM ST COM 628464109 111 10973 SH DEFINED 04 10973 D MYERS INDS INC COM ST COM 628464109 471 46427 SH DEFINED 06 46427 D MYERS INDS INC COM ST COM 628464109 0 8 SH OTHER 14 8 D MYERS INDS INC COM ST COM 628464109 173 17043 SH OTHER 14 17043 D MYLAN LABS INC SR UNS CORP CV 628530AG2 949 950000 SH DEFINED 04 950000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 1407 1409000 SH OTHER 11 1409000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 5130 5136000 SH OTHER 12 5136000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 363 363000 SH OTHER 12 363000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 24 24000 SH OTHER 14 24000 D MYLAN LABS INC SR UNS CORP CV 628530AG2 13 13000 SH OTHER 14 13000 D MYLAN INC COM STK COM 628530107 1956 115146 SH OTHER 01 115146 D MYLAN INC COM STK COM 628530107 16 928 SH DEFINED 03 928 D MYLAN INC COM STK COM 628530107 4 215 SH DEFINED 03 215 D MYLAN INC COM STK COM 628530107 12438 732066 SH OTHER 03 732066 D MYLAN INC COM STK COM 628530107 6003 353348 SH DEFINED 04 353348 D MYLAN INC COM STK COM 628530107 4519 265963 SH DEFINED 06 265963 D MYLAN INC COM STK COM 628530107 242 14269 SH OTHER 07 14269 D MYLAN INC COM STK COM 628530107 3096 182227 SH OTHER 11 182227 D MYLAN INC COM STK COM 628530107 150 8818 SH OTHER 11 8818 D MYLAN INC COM STK COM 628530107 13627 802032 SH OTHER 14 802032 D MYLAN INC COM STK COM 628530107 4853 285657 SH OTHER 14 285657 D MYLAN INC COM STK COM 628530107 8 474 SH OTHER 14 474 D MYLAN INC COM STK COM 628530107 9515 560033 SH OTHER 14 560033 D MYLAN INC COM STK COM 628530107 1332 78392 SH OTHER 14 78392 D MYLAN INC COM STK COM 628530107 18 1042 SH OTHER 14 1042 D MYLAN INC COM STK COM 628530107 4417 259978 SH OTHER 14 259978 D MYLAN INC COM STK COM 628530107 1050 61809 SH OTHER 14 61809 D MYLAN INC COM STK COM 628530107 23962 1410354 SH OTHER 18 1410354 D MYRIAD GENETICS INC COM ST COM 62855J104 305 16289 SH OTHER 16289 D MYRIAD GENETICS INC COM ST COM 62855J104 2238 119431 SH DEFINED 04 119431 D MYRIAD GENETICS INC COM ST COM 62855J104 11377 607100 SH DEFINED 06 607100 D MYRIAD GENETICS INC COM ST COM 62855J104 2033 108511 SH OTHER 14 108511 D MYRIAD GENETICS INC COM ST COM 62855J104 30 1609 SH OTHER 14 1609 D MYRIAD GENETICS INC COM ST COM 62855J104 2762 147368 SH OTHER 14 147368 D MYRIAD GENETICS INC COM ST COM 62855J104 270 14428 SH OTHER 14 14428 D MYRIAD GENETICS INC COM ST COM 62855J104 3139 167487 SH OTHER 14 167487 D MYREXIS INCCOM STK COM 62856H107 7 2553 SH DEFINED 04 2553 D MYREXIS INCCOM STK COM 62856H107 3 1250 SH OTHER 11 1250 D MYREXIS INCCOM STK COM 62856H107 8 2789 SH OTHER 14 2789 D MYREXIS INCCOM STK COM 62856H107 0 13 SH OTHER 14 13 D MYREXIS INCCOM STK COM 62856H107 87 31777 SH OTHER 14 31777 D MYREXIS INCCOM STK COM 62856H107 10 3754 SH OTHER 14 3754 D MYREXIS INCCOM STK COM 62856H107 55 20020 SH OTHER 14 20020 D NBT BANCORP INC COM ST COM 628778102 7 400 SH OTHER 400 D NBT BANCORP INC COM ST COM 628778102 121 6472 SH DEFINED 04 6472 D NBT BANCORP INC COM ST COM 628778102 34 1806 SH DEFINED 06 1806 D NBT BANCORP INC COM ST COM 628778102 37 2000 SH OTHER 11 2000 D NBT BANCORP INC COM ST COM 628778102 61 3284 SH OTHER 14 3284 D NBT BANCORP INC COM ST COM 628778102 143 7690 SH OTHER 14 7690 D NBT BANCORP INC COM ST COM 628778102 52 2819 SH OTHER 14 2819 D NCI BUILDING SYS INCCOM STK COM 628852204 1 85 SH DEFINED 04 85 D NCI BUILDING SYS INCCOM STK COM 628852204 264 34916 SH DEFINED 06 34916 D NCI BUILDING SYS INCCOM STK COM 628852204 0 7 SH OTHER 14 7 D NCI BUILDING SYS INCCOM STK COM 628852204 50 6601 SH OTHER 14 6601 D NCI BUILDING SYS INCCOM STK COM 628852204 11 1500 SH OTHER 14 1500 D NCR CORP COM ST COM 62886E108 136 8031 SH DEFINED 04 8031 D NCR CORP COM ST COM 62886E108 247 14637 SH OTHER 07 14637 D NCR CORP COM ST COM 62886E108 298 17644 SH OTHER 14 17644 D NCR CORP COM ST COM 62886E108 338 20015 SH OTHER 14 20015 D NCR CORP COM ST COM 62886E108 19 1138 SH OTHER 14 1138 D NCR CORP COM ST COM 62886E108 14 800 SH OTHER 14 800 D NCR CORP COM ST COM 62886E108 89 5296 SH OTHER 14 5296 D NCR CORP COM ST COM 62886E108 22 1331 SH OTHER 14 1331 D NCR CORP COM ST COM 62886E108 0 12 SH OTHER 14 12 D NGP CAPITAL RESOURCES CO CO COM 62912R107 7 1128 SH DEFINED 04 1128 D NGP CAPITAL RESOURCES CO CO COM 62912R107 1 222 SH OTHER 07 222 D NGP CAPITAL RESOURCES CO CO COM 62912R107 23 3470 SH OTHER 14 3470 D NGP CAPITAL RESOURCES CO CO COM 62912R107 52 8001 SH OTHER 14 8001 D NGP CAPITAL RESOURCES CO CO COM 62912R107 3 449 SH OTHER 14 449 D NGP CAPITAL RESOURCES CO CO COM 62912R107 10 1558 SH OTHER 14 1558 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 440 437000 SH OTHER 11 437000 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 246 244000 SH OTHER 14 244000 D NII HLDGS INC COM ST COM 62913F201 237 8800 SH OTHER 8800 D NII HLDGS INC COM ST COM 62913F201 5 173 SH DEFINED 03 173 D NII HLDGS INC COM ST COM 62913F201 83 3071 SH DEFINED 03 3071 D NII HLDGS INC COM ST COM 62913F201 14413 534799 SH DEFINED 04 534799 D NII HLDGS INC COM ST COM 62913F201 23269 863426 SH DEFINED 06 863426 D NII HLDGS INC COM ST COM 62913F201 236 8747 SH OTHER 11 8747 D NII HLDGS INC COM ST COM 62913F201 43 1600 SH OTHER 11 1600 D NII HLDGS INC COM ST COM 62913F201 393 14565 SH OTHER 14 14565 D NII HLDGS INC COM ST COM 62913F201 88 3270 SH OTHER 14 3270 D NII HLDGS INC COM ST COM 62913F201 20 741 SH OTHER 14 741 D NII HLDGS INC COM ST COM 62913F201 5831 216358 SH OTHER 14 216358 D NII HLDGS INC COM ST COM 62913F201 364 13514 SH OTHER 14 13514 D NII HLDGS INC COM ST COM 62913F201 10 375 SH OTHER 14 375 D NII HLDGS INC COM ST COM 62913F201 109 4038 SH OTHER 14 4038 D NII HLDGS INC COM ST COM 62913F201 10 375 SH OTHER 16 375 D NGL ENERGY PARTNERS LP COM COM 62913M107 117 5448 SH OTHER 14 5448 D NGL ENERGY PARTNERS LP COM COM 62913M107 22 1000 SH OTHER 14 1000 D NGL ENERGY PARTNERS LP COM COM 62913M107 423 19671 SH OTHER 15 19671 D NIC INC COM ST COM 62914B100 32 2800 SH OTHER 2800 D NIC INC COM ST COM 62914B100 108 9402 SH DEFINED 04 9402 D NIC INC COM ST COM 62914B100 45 3900 SH OTHER 11 3900 D NIC INC COM ST COM 62914B100 83 7228 SH OTHER 14 7228 D NIC INC COM ST COM 62914B100 34 3009 SH OTHER 14 3009 D NIC INC COM ST COM 62914B100 9 800 SH OTHER 14 800 D NIC INC COM ST COM 62914B100 38 3305 SH OTHER 14 3305 D NL INDS INC COM ST COM 629156407 52 4127 SH DEFINED 04 4127 D NL INDS INC COM ST COM 629156407 62 4943 SH DEFINED 06 4943 D NL INDS INC COM ST COM 629156407 26 2110 SH OTHER 14 2110 D NL INDS INC COM ST COM 629156407 33 2625 SH OTHER 14 2625 D NL INDS INC COM ST COM 629156407 3 230 SH OTHER 14 230 D NN INC COM STK COM 629337106 24 4842 SH DEFINED 04 4842 D NN INC COM STK COM 629337106 36 7093 SH DEFINED 06 7093 D NN INC COM STK COM 629337106 0 99 SH OTHER 14 99 D NN INC COM STK COM 629337106 15 3000 SH OTHER 14 3000 D NN INC COM STK COM 629337106 27 5315 SH OTHER 14 5315 D NN INC COM STK COM 629337106 8 1533 SH OTHER 14 1533 D NN INC COM STK COM 629337106 1 150 SH OTHER 14 150 D NPS PHARMACEUTICALS INC COM COM 62936P103 55 8451 SH DEFINED 04 8451 D NPS PHARMACEUTICALS INC COM COM 62936P103 935 143673 SH DEFINED 06 143673 D NPS PHARMACEUTICALS INC COM COM 62936P103 79 12154 SH OTHER 14 12154 D NPS PHARMACEUTICALS INC COM COM 62936P103 2592 398178 SH OTHER 14 398178 D NPS PHARMACEUTICALS INC COM COM 62936P103 268 41178 SH OTHER 14 41178 D NRG ENERGY INC COM ST COM 629377508 611 28800 SH OTHER 28800 D NRG ENERGY INC COM ST COM 629377508 280 13200 SH OTHER 01 13200 D NRG ENERGY INC COM ST COM 629377508 3 137 SH DEFINED 03 137 D NRG ENERGY INC COM ST COM 629377508 94 4420 SH DEFINED 03 4420 D NRG ENERGY INC COM ST COM 629377508 2700 127299 SH DEFINED 04 127299 D NRG ENERGY INC COM ST COM 629377508 7039 331881 SH DEFINED 06 331881 D NRG ENERGY INC COM ST COM 629377508 449 21165 SH OTHER 07 21165 D NRG ENERGY INC COM ST COM 629377508 3030 142847 SH OTHER 11 142847 D NRG ENERGY INC COM ST COM 629377508 847 39913 SH OTHER 11 39913 D NRG ENERGY INC COM ST COM 629377508 395 18633 SH OTHER 14 18633 D NRG ENERGY INC COM ST COM 629377508 306 14414 SH OTHER 14 14414 D NRG ENERGY INC COM ST COM 629377508 2 97 SH OTHER 14 97 D NRG ENERGY INC COM ST COM 629377508 1813 85455 SH OTHER 14 85455 D NRG ENERGY INC COM ST COM 629377508 111 5254 SH OTHER 14 5254 D NRG ENERGY INC COM ST COM 629377508 7 333 SH OTHER 14 333 D NRG ENERGY INC COM ST COM 629377508 9 423 SH OTHER 14 423 D NTT DOCOMO INC ADR ADRS 62942M201 133 7300 SH OTHER 7300 D NTT DOCOMO INC ADR ADRS 62942M201 3441 188435 SH DEFINED 04 188435 D NTT DOCOMO INC ADR ADRS 62942M201 1051 57534 SH OTHER 14 57534 D NTT DOCOMO INC ADR ADRS 62942M201 308 16894 SH OTHER 14 16894 D NTT DOCOMO INC ADR ADRS 62942M201 74 4074 SH OTHER 14 4074 D NTT DOCOMO INC ADR ADRS 62942M201 2 91 SH OTHER 14 91 D NTT DOCOMO INC ADR ADRS 62942M201 132 7202 SH OTHER 14 7202 D NVR INC COM ST COM 62944T105 605 1002 SH OTHER 1002 D NVR INC COM ST COM 62944T105 1155 1912 SH DEFINED 04 1912 D NVR INC COM ST COM 62944T105 15 25 SH OTHER 11 25 D NVR INC COM ST COM 62944T105 7 11 SH OTHER 14 11 D NVR INC COM ST COM 62944T105 1590 2633 SH OTHER 14 2633 D NVR INC COM ST COM 62944T105 12 20 SH OTHER 14 20 D NVR INC COM ST COM 62944T105 50 82 SH OTHER 14 82 D NVE CORP COM ST COM 629445206 3 53 SH DEFINED 04 53 D NVE CORP COM ST COM 629445206 60 994 SH DEFINED 06 994 D NVE CORP COM ST COM 629445206 188 3093 SH OTHER 14 3093 D NVE CORP COM ST COM 629445206 318 5245 SH OTHER 14 5245 D NVE CORP COM ST COM 629445206 423 6970 SH OTHER 14 6970 D NVE CORP COM ST COM 629445206 4 62 SH OTHER 14 62 D NYSE EURONEXT INC COSTK COM 629491101 8 334 SH DEFINED 03 334 D NYSE EURONEXT INC COSTK COM 629491101 137 5890 SH DEFINED 03 5890 D NYSE EURONEXT INC COSTK COM 629491101 394 16949 SH DEFINED 04 16949 D NYSE EURONEXT INC COSTK COM 629491101 10665 458889 SH DEFINED 06 458889 D NYSE EURONEXT INC COSTK COM 629491101 418 18000 SH OTHER 11 18000 D NYSE EURONEXT INC COSTK COM 629491101 143 6171 SH OTHER 11 6171 D NYSE EURONEXT INC COSTK COM 629491101 2801 120526 SH OTHER 14 120526 D NYSE EURONEXT INC COSTK COM 629491101 12 518 SH OTHER 14 518 D NYSE EURONEXT INC COSTK COM 629491101 18158 781317 SH OTHER 14 781317 D NYSE EURONEXT INC COSTK COM 629491101 2103 90511 SH OTHER 14 90511 D NYSE EURONEXT INC COSTK COM 629491101 544 23394 SH OTHER 14 23394 D NYSE EURONEXT INC COSTK COM 629491101 14 618 SH OTHER 14 618 D NABI BIOPHARMACEUTICALS COM COM 629519109 0 12 SH DEFINED 04 12 D NABI BIOPHARMACEUTICALS COM COM 629519109 36 21242 SH DEFINED 06 21242 D NABI BIOPHARMACEUTICALS COM COM 629519109 99 58981 SH OTHER 14 58981 D NABI BIOPHARMACEUTICALS COM COM 629519109 10 6100 SH OTHER 14 6100 D NABI BIOPHARMACEUTICALS COM COM 629519109 5 3000 SH OTHER 14 3000 D NABI BIOPHARMACEUTICALS COM COM 629519109 9 5069 SH OTHER 14 5069 D NACCO INDUSTRIES INCCL A CO COM 629579103 259 4086 SH DEFINED 04 4086 D NACCO INDUSTRIES INCCL A CO COM 629579103 344 5433 SH DEFINED 06 5433 D NACCO INDUSTRIES INCCL A CO COM 629579103 24 385 SH OTHER 07 385 D NACCO INDUSTRIES INCCL A CO COM 629579103 799 12600 SH OTHER 11 12600 D NACCO INDUSTRIES INCCL A CO COM 629579103 87 1365 SH OTHER 14 1365 D NACCO INDUSTRIES INCCL A CO COM 629579103 19 300 SH OTHER 14 300 D NALCO HOLDING CO COM 62985Q101 239 6838 SH DEFINED 04 6838 D NALCO HOLDING CO COM 62985Q101 15708 449051 SH DEFINED 06 449051 D NALCO HOLDING CO COM 62985Q101 155 4431 SH OTHER 07 4431 D NALCO HOLDING CO COM 62985Q101 4850 138647 SH OTHER 11 138647 D NALCO HOLDING CO COM 62985Q101 346 9900 SH OTHER 11 9900 D NALCO HOLDING CO COM 62985Q101 717 20505 SH OTHER 14 20505 D NALCO HOLDING CO COM 62985Q101 3 74 SH OTHER 14 74 D NALCO HOLDING CO COM 62985Q101 6841 195574 SH OTHER 14 195574 D NALCO HOLDING CO COM 62985Q101 1423 40687 SH OTHER 14 40687 D NALCO HOLDING CO COM 62985Q101 55 1561 SH OTHER 14 1561 D NAM TAI ELECTRONICS INC COM COM 629865205 1533 312126 SH OTHER 14 312126 D NAM TAI ELECTRONICS INC COM COM 629865205 452 92086 SH OTHER 14 92086 D NAM TAI ELECTRONICS INC COM COM 629865205 67 13551 SH OTHER 14 13551 D NAM TAI ELECTRONICS INC COM COM 629865205 76 15509 SH OTHER 14 15509 D NANOMETRICS INC COM ST COM 630077105 76 5224 SH OTHER 5224 D NANOMETRICS INC COM ST COM 630077105 599 41305 SH DEFINED 04 41305 D NANOMETRICS INC COM ST COM 630077105 488 33635 SH DEFINED 06 33635 D NANOMETRICS INC COM ST COM 630077105 31 2127 SH OTHER 07 2127 D NANOMETRICS INC COM ST COM 630077105 51 3490 SH OTHER 14 3490 D NANOMETRICS INC COM ST COM 630077105 3 200 SH OTHER 14 200 D NANOMETRICS INC COM ST COM 630077105 12 800 SH OTHER 14 800 D NANOSPHERE INC COM 63009F105 4 4138 SH DEFINED 04 4138 D NANOSPHERE INC COM 63009F105 4 3770 SH DEFINED 06 3770 D NANOSPHERE INC COM 63009F105 37 36735 SH OTHER 14 36735 D NANOSPHERE INC COM 63009F105 7 6563 SH OTHER 14 6563 D NANOSPHERE INC COM 63009F105 147 146558 SH OTHER 14 146558 D NANOSPHERE INC COM 63009F105 21 21200 SH OTHER 14 21200 D NAPCO SEC SYS INC COM ST COM 630402105 0 200 SH OTHER 14 200 D NAPCO SEC SYS INC COM ST COM 630402105 42 18195 SH OTHER 14 18195 D NAPCO SEC SYS INC COM ST COM 630402105 3 1110 SH OTHER 14 1110 D NARA BANCORP INC COM ST COM 63080P105 1 99 SH DEFINED 04 99 D NARA BANCORP INC COM ST COM 63080P105 123 20193 SH DEFINED 06 20193 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 13 1000 SH OTHER 14 1000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 1179 91188 SH OTHER 14 91188 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 8 597 SH OTHER 14 597 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 1769 136813 SH OTHER 14 136813 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 135 10449 SH OTHER 14 10449 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 602 46523 SH OTHER 14 46523 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 1058 1033000 SH OTHER 14 1033000 D NASDAQ OMX GROUP COM ST COM 631103108 363 15700 SH OTHER 15700 D NASDAQ OMX GROUP COM ST COM 631103108 6 254 SH DEFINED 03 254 D NASDAQ OMX GROUP COM ST COM 631103108 78 3380 SH DEFINED 04 3380 D NASDAQ OMX GROUP COM ST COM 631103108 3532 152634 SH DEFINED 06 152634 D NASDAQ OMX GROUP COM ST COM 631103108 336 14534 SH OTHER 07 14534 D NASDAQ OMX GROUP COM ST COM 631103108 173 7472 SH OTHER 11 7472 D NASDAQ OMX GROUP COM ST COM 631103108 244 10534 SH OTHER 14 10534 D NASDAQ OMX GROUP COM ST COM 631103108 18 786 SH OTHER 14 786 D NASDAQ OMX GROUP COM ST COM 631103108 13378 578130 SH OTHER 14 578130 D NASDAQ OMX GROUP COM ST COM 631103108 154 6641 SH OTHER 14 6641 D NASDAQ OMX GROUP COM ST COM 631103108 2562 110724 SH OTHER 14 110724 D NASDAQ OMX GROUP COM ST COM 631103108 14 606 SH OTHER 14 606 D NASDAQ OMX GROUP COM ST COM 631103108 21 923 SH OTHER 14 923 D NASDAQ OMX GROUP COM ST COM 631103108 16 678 SH OTHER 16 678 D NASH FINCH CO COM ST COM 631158102 34 1270 SH DEFINED 04 1270 D NASH FINCH CO COM ST COM 631158102 212 7869 SH DEFINED 06 7869 D NASH FINCH CO COM ST COM 631158102 24 900 SH OTHER 11 900 D NASH FINCH CO COM ST COM 631158102 28 1034 SH OTHER 14 1034 D NASH FINCH CO COM ST COM 631158102 2 72 SH OTHER 14 72 D CAMDEN LEARNING CORP COM ST COM 63245Q105 0 27 SH DEFINED 04 27 D CAMDEN LEARNING CORP COM ST COM 63245Q105 11 1468 SH DEFINED 06 1468 D CAMDEN LEARNING CORP COM ST COM 63245Q105 1 178 SH OTHER 07 178 D CAMDEN LEARNING CORP COM ST COM 63245Q105 85 11809 SH OTHER 14 11809 D CAMDEN LEARNING CORP COM ST COM 63245Q105 57 8000 SH OTHER 14 8000 D NATIONAL BANK OF GREECE ADR ADRS 633643408 5 5808 SH OTHER 14 5808 D NATIONAL BANK OF GREECE ADR ADRS 633643408 90 115909 SH OTHER 14 115909 D NATIONAL BANK OF GREECE ADR ADRS 633643408 29 37757 SH OTHER 14 37757 D NATIONAL BEVERAGE CORP COM COM 635017106 262 17272 SH DEFINED 04 17272 D NATIONAL BEVERAGE CORP COM COM 635017106 658 43394 SH DEFINED 06 43394 D NATIONAL BEVERAGE CORP COM COM 635017106 27 1800 SH OTHER 14 1800 D NATIONAL BEVERAGE CORP COM COM 635017106 84 5530 SH OTHER 14 5530 D NATIONAL BEVERAGE CORP COM COM 635017106 8 500 SH OTHER 14 500 D NATIONAL BEVERAGE CORP COM COM 635017106 74 4887 SH OTHER 14 4887 D NATIONAL CINEMEDIA INC COM 635309107 51 3528 SH DEFINED 04 3528 D NATIONAL CINEMEDIA INC COM 635309107 8855 610267 SH DEFINED 06 610267 D NATIONAL CINEMEDIA INC COM 635309107 194 13394 SH OTHER 07 13394 D NATIONAL CINEMEDIA INC COM 635309107 61 4200 SH OTHER 11 4200 D NATIONAL CINEMEDIA INC COM 635309107 37 2527 SH OTHER 14 2527 D NATIONAL CINEMEDIA INC COM 635309107 3 200 SH OTHER 14 200 D NATIONAL HEALTHCARE CORP CO COM 635906100 89 2759 SH DEFINED 04 2759 D NATIONAL HEALTHCARE CORP CO COM 635906100 127 3934 SH OTHER 07 3934 D NATIONAL HEALTHCARE CORP CO COM 635906100 16 500 SH OTHER 11 500 D NATIONAL HEALTHCARE CORP CO COM 635906100 16 500 SH OTHER 14 500 D NATIONAL FINANCIAL PARTNERS COM 63607P208 22 2000 SH OTHER 2000 D NATIONAL FINANCIAL PARTNERS COM 63607P208 37 3390 SH DEFINED 04 3390 D NATIONAL FINANCIAL PARTNERS COM 63607P208 801 73196 SH DEFINED 06 73196 D NATIONAL FINANCIAL PARTNERS COM 63607P208 42 3800 SH OTHER 11 3800 D NATIONAL FINANCIAL PARTNERS COM 63607P208 360 32890 SH OTHER 14 32890 D NATIONAL FINANCIAL PARTNERS COM 63607P208 4 408 SH OTHER 14 408 D NATIONAL FINANCIAL PARTNERS COM 63607P208 13 1192 SH OTHER 14 1192 D NATIONAL FUEL GAS CO N J CO COM 636180101 312 6400 SH OTHER 6400 D NATIONAL FUEL GAS CO N J CO COM 636180101 3904 80191 SH DEFINED 04 80191 D NATIONAL FUEL GAS CO N J CO COM 636180101 12854 264042 SH DEFINED 06 264042 D NATIONAL FUEL GAS CO N J CO COM 636180101 200 4111 SH OTHER 07 4111 D NATIONAL FUEL GAS CO N J CO COM 636180101 232 4768 SH OTHER 11 4768 D NATIONAL FUEL GAS CO N J CO COM 636180101 2951 60630 SH OTHER 14 60630 D NATIONAL FUEL GAS CO N J CO COM 636180101 183 3760 SH OTHER 14 3760 D NATIONAL FUEL GAS CO N J CO COM 636180101 3 65 SH OTHER 14 65 D NATIONAL FUEL GAS CO N J CO COM 636180101 9977 204952 SH OTHER 14 204952 D NATIONAL FUEL GAS CO N J CO COM 636180101 1196 24574 SH OTHER 14 24574 D NATIONAL FUEL GAS CO N J CO COM 636180101 27 564 SH OTHER 14 564 D NATIONAL FUEL GAS CO N J CO COM 636180101 167 3426 SH OTHER 14 3426 D NATIONAL FUEL GAS CO N J CO COM 636180101 215 4412 SH OTHER 14 4412 D NATIONAL GRID PLC ADR ADRS 636274300 20 400 SH OTHER 400 D NATIONAL GRID PLC ADR ADRS 636274300 3586 72304 SH DEFINED 04 72304 D NATIONAL GRID PLC ADR ADRS 636274300 15578 314065 SH OTHER 14 314065 D NATIONAL GRID PLC ADR ADRS 636274300 15141 305256 SH OTHER 14 305256 D NATIONAL GRID PLC ADR ADRS 636274300 1220 24600 SH OTHER 14 24600 D NATIONAL GRID PLC ADR ADRS 636274300 709 14290 SH OTHER 14 14290 D NATIONAL GRID PLC ADR ADRS 636274300 19 383 SH OTHER 14 383 D NATIONAL GRID PLC ADR ADRS 636274300 15 305 SH OTHER 16 305 D NATIONAL HEALTH INVESTORS I COM 63633D104 951 22569 SH DEFINED 04 22569 D NATIONAL HEALTH INVESTORS I COM 63633D104 387 9189 SH DEFINED 06 9189 D NATIONAL HEALTH INVESTORS I COM 63633D104 63 1500 SH OTHER 11 1500 D NATIONAL HEALTH INVESTORS I COM 63633D104 295 7007 SH OTHER 14 7007 D NATIONAL HEALTH INVESTORS I COM 63633D104 465 11048 SH OTHER 14 11048 D NATIONAL HEALTH INVESTORS I COM 63633D104 17 400 SH OTHER 14 400 D NATIONAL HEALTH INVESTORS I COM 63633D104 35 837 SH OTHER 14 837 D NATIONAL INSTRUMENTS CORP C COM 636518102 111 4845 SH OTHER 4845 D NATIONAL INSTRUMENTS CORP C COM 636518102 115 5010 SH DEFINED 04 5010 D NATIONAL INSTRUMENTS CORP C COM 636518102 9 411 SH OTHER 14 411 D NATIONAL INSTRUMENTS CORP C COM 636518102 1863 81495 SH OTHER 14 81495 D NATIONAL INSTRUMENTS CORP C COM 636518102 46 2002 SH OTHER 14 2002 D NATIONAL-OILWELL VARCO I COM 637071101 169 3300 SH OTHER 3300 D NATIONAL-OILWELL VARCO I COM 637071101 28 550 SH OTHER 01 550 D NATIONAL-OILWELL VARCO I COM 637071101 488 9532 SH DEFINED 03 9532 D NATIONAL-OILWELL VARCO I COM 637071101 7855 153364 SH DEFINED 04 153364 D NATIONAL-OILWELL VARCO I COM 637071101 17272 337208 SH DEFINED 06 337208 D NATIONAL-OILWELL VARCO I COM 637071101 103 2014 SH OTHER 07 2014 D NATIONAL-OILWELL VARCO I COM 637071101 1321 25797 SH OTHER 11 25797 D NATIONAL-OILWELL VARCO I COM 637071101 1150 22447 SH OTHER 11 22447 D NATIONAL-OILWELL VARCO I COM 637071101 9838 192070 SH OTHER 14 192070 D NATIONAL-OILWELL VARCO I COM 637071101 46 901 SH OTHER 14 901 D NATIONAL-OILWELL VARCO I COM 637071101 65794 1284539 SH OTHER 14 1284539 D NATIONAL-OILWELL VARCO I COM 637071101 603 11779 SH OTHER 14 11779 D NATIONAL-OILWELL VARCO I COM 637071101 1126 21980 SH OTHER 14 21980 D NATIONAL-OILWELL VARCO I COM 637071101 6710 131012 SH OTHER 14 131012 D NATIONAL-OILWELL VARCO I COM 637071101 106 2061 SH OTHER 14 2061 D NATIONAL-OILWELL VARCO I COM 637071101 733 14307 SH OTHER 14 14307 D NATIONAL-OILWELL VARCO I COM 637071101 27 526 SH OTHER 16 526 D NATIONAL PENN BANCSHARES IN COM 637138108 57 8076 SH DEFINED 04 8076 D NATIONAL PENN BANCSHARES IN COM 637138108 53 7600 SH OTHER 11 7600 D NATIONAL PENN BANCSHARES IN COM 637138108 3 400 SH OTHER 14 400 D NATIONAL PENN BANCSHARES IN COM 637138108 53 7561 SH OTHER 14 7561 D NATIONAL PENN BANCSHARES IN COM 637138108 25 3544 SH OTHER 14 3544 D NATIONAL PENN BANCSHARES IN COM 637138108 4 600 SH OTHER 14 600 D NATIONAL PRESTO INDS INC CO COM 637215104 151 1732 SH DEFINED 04 1732 D NATIONAL PRESTO INDS INC CO COM 637215104 1096 12614 SH DEFINED 06 12614 D NATIONAL PRESTO INDS INC CO COM 637215104 93 1073 SH OTHER 07 1073 D NATIONAL PRESTO INDS INC CO COM 637215104 26 300 SH OTHER 11 300 D NATIONAL PRESTO INDS INC CO COM 637215104 1948 22419 SH OTHER 14 22419 D NATIONAL PRESTO INDS INC CO COM 637215104 136 1566 SH OTHER 14 1566 D NATIONAL PRESTO INDS INC CO COM 637215104 6 65 SH OTHER 14 65 D NATIONAL PRESTO INDS INC CO COM 637215104 9 100 SH OTHER 14 100 D NATIONAL PRESTO INDS INC CO COM 637215104 152 1751 SH OTHER 14 1751 D NATL RETAIL PPTY SR UNS CORP CV 637417AC0 10 9000 SH OTHER 14 9000 D NATL RETAIL PPTY SR UNS CORP CV 637417AC0 27 23000 SH OTHER 14 23000 D NATIONAL RETAIL PPTY INC CO COM 637417106 2006 74668 SH DEFINED 04 74668 D NATIONAL RETAIL PPTY INC CO COM 637417106 126 4700 SH OTHER 11 4700 D NATIONAL RETAIL PPTY INC CO COM 637417106 160 5971 SH OTHER 14 5971 D NATIONAL RETAIL PPTY INC CO COM 637417106 5522 205510 SH OTHER 14 205510 D NATIONAL RETAIL PPTY INC CO COM 637417106 2 64 SH OTHER 14 64 D NATIONAL RETAIL PPTY INC CO COM 637417106 704 26185 SH OTHER 14 26185 D NATIONAL RETAIL PPTY INC CO COM 637417106 67 2485 SH OTHER 14 2485 D NATL WESTMINISTER BK PLC PREFERRED 638539882 152 8499 SH OTHER 14 8499 D NATL WESTMINISTER BK PLC PREFERRED 638539882 186 10400 SH OTHER 14 10400 D NATL WESTMINISTER BK PLC PREFERRED 638539882 72 4000 SH OTHER 14 4000 D NATL WESTMINISTER BK PLC PREFERRED 638539882 24 1353 SH OTHER 14 1353 D NATURAL GAS SVCS GROUP INC COM 63886Q109 0 33 SH DEFINED 04 33 D NATURAL GAS SVCS GROUP INC COM 63886Q109 72 5590 SH DEFINED 06 5590 D NATURAL GAS SVCS GROUP INC COM 63886Q109 69 5378 SH OTHER 14 5378 D NATURAL GAS SVCS GROUP INC COM 63886Q109 52 4050 SH OTHER 14 4050 D NATURAL GAS SVCS GROUP INC COM 63886Q109 5 400 SH OTHER 14 400 D NATURAL GAS SVCS GROUP INC COM 63886Q109 1 111 SH OTHER 14 111 D NAVIGATORS GROUP INC COM ST COM 638904102 45 1035 SH DEFINED 04 1035 D NAVIGATORS GROUP INC COM ST COM 638904102 53 1220 SH DEFINED 06 1220 D NAVIGATORS GROUP INC COM ST COM 638904102 35 800 SH OTHER 11 800 D NAVIGATORS GROUP INC COM ST COM 638904102 50 1167 SH OTHER 14 1167 D NAVIGATORS GROUP INC COM ST COM 638904102 51 1181 SH OTHER 14 1181 D NATURAL RESOURCE PARTNERS L COM 63900P103 392 15446 SH DEFINED 04 15446 D NATURAL RESOURCE PARTNERS L COM 63900P103 4712 185814 SH OTHER 14 185814 D NATURAL RESOURCE PARTNERS L COM 63900P103 2868 113110 SH OTHER 14 113110 D NATURAL RESOURCE PARTNERS L COM 63900P103 2713 106974 SH OTHER 14 106974 D NATURAL RESOURCE PARTNERS L COM 63900P103 316 12456 SH OTHER 14 12456 D NATURAL RESOURCE PARTNERS L COM 63900P103 41 1600 SH OTHER 14 1600 D NATURAL RESOURCE PARTNERS L COM 63900P103 848 33435 SH OTHER 14 33435 D NATURAL RESOURCE PARTNERS L COM 63900P103 1546 60947 SH OTHER 15 60947 D NATURES SUNSHINE PRODS INC COM 639027101 25 1800 SH OTHER 1800 D NATURES SUNSHINE PRODS INC COM 639027101 353 25091 SH DEFINED 04 25091 D NATURES SUNSHINE PRODS INC COM 639027101 324 22985 SH DEFINED 06 22985 D NATURES SUNSHINE PRODS INC COM 639027101 5 364 SH OTHER 14 364 D NATUS MEDICAL INC DEL COM 639050103 18 1900 SH OTHER 1900 D NATUS MEDICAL INC DEL COM 639050103 0 17 SH DEFINED 04 17 D NATUS MEDICAL INC DEL COM 639050103 10 1100 SH OTHER 11 1100 D NATUS MEDICAL INC DEL COM 639050103 33 3423 SH OTHER 14 3423 D NATUS MEDICAL INC DEL COM 639050103 734 77171 SH OTHER 14 77171 D NATUS MEDICAL INC DEL COM 639050103 23 2375 SH OTHER 14 2375 D NATUS MEDICAL INC DEL COM 639050103 400 42060 SH OTHER 14 42060 D NAUTILUS INC COM ST COM 63910B102 3 2000 SH OTHER 14 2000 D NAUTILUS INC COM ST COM 63910B102 44 29426 SH OTHER 14 29426 D NAUTILUS INC COM ST COM 63910B102 1 810 SH OTHER 14 810 D NAVISTAR INTL SENIOR CORP CV 63934EAL2 797 800000 SH OTHER 11 800000 D NAVISTAR INTL SENIOR CORP CV 63934EAL2 6202 6226000 SH OTHER 12 6226000 D NAVISTAR INTL SENIOR CORP CV 63934EAL2 35 35000 SH OTHER 14 35000 D NAVISTAR INTL CORP COM ST COM 63934E108 549 17100 SH OTHER 17100 D NAVISTAR INTL CORP COM ST COM 63934E108 334 10386 SH DEFINED 04 10386 D NAVISTAR INTL CORP COM ST COM 63934E108 4454 138659 SH DEFINED 06 138659 D NAVISTAR INTL CORP COM ST COM 63934E108 117 3653 SH OTHER 14 3653 D NAVISTAR INTL CORP COM ST COM 63934E108 37 1142 SH OTHER 14 1142 D NAVISTAR INTL CORP COM ST COM 63934E108 8809 274255 SH OTHER 14 274255 D NAVISTAR INTL CORP COM ST COM 63934E108 355 11037 SH OTHER 14 11037 D NAVISTAR INTL CORP COM ST COM 63934E108 2 50 SH OTHER 14 50 D NAVISTAR INTL CORP COM ST COM 63934E108 22 700 SH OTHER 14 700 D NAVIGANT CONSULTING CO COM 63935N107 186 20074 SH DEFINED 04 20074 D NAVIGANT CONSULTING CO COM 63935N107 1300 140256 SH DEFINED 06 140256 D NAVIGANT CONSULTING CO COM 63935N107 30 3200 SH OTHER 11 3200 D NAVIGANT CONSULTING CO COM 63935N107 42 4542 SH OTHER 14 4542 D NAVIGANT CONSULTING CO COM 63935N107 324 34966 SH OTHER 14 34966 D NAVIGANT CONSULTING CO COM 63935N107 11 1165 SH OTHER 14 1165 D NAVIGANT CONSULTING CO COM 63935N107 1 100 SH OTHER 14 100 D NEENAH PAPER INC COM ST COM 640079109 4 300 SH OTHER 300 D NEENAH PAPER INC COM ST COM 640079109 303 21344 SH DEFINED 04 21344 D NEENAH PAPER INC COM ST COM 640079109 230 16198 SH DEFINED 06 16198 D NEENAH PAPER INC COM ST COM 640079109 13 948 SH OTHER 14 948 D NEENAH PAPER INC COM ST COM 640079109 671 47299 SH OTHER 14 47299 D NEENAH PAPER INC COM ST COM 640079109 47 3312 SH OTHER 14 3312 D NEENAH PAPER INC COM ST COM 640079109 15 1089 SH OTHER 14 1089 D NEKTAR THERAPEUTICS SHS COM 640268108 48 9843 SH DEFINED 04 9843 D NEKTAR THERAPEUTICS SHS COM 640268108 23 4800 SH OTHER 11 4800 D NEKTAR THERAPEUTICS SHS COM 640268108 1629 335885 SH OTHER 14 335885 D NEKTAR THERAPEUTICS SHS COM 640268108 346 71401 SH OTHER 14 71401 D NEKTAR THERAPEUTICS SHS COM 640268108 164 33753 SH OTHER 14 33753 D NEKTAR THERAPEUTICS SHS COM 640268108 4 855 SH OTHER 14 855 D NELNET INC CL A CO COM 64031N108 70 3741 SH DEFINED 04 3741 D NELNET INC CL A CO COM 64031N108 39 2053 SH DEFINED 06 2053 D NELNET INC CL A CO COM 64031N108 32 1700 SH OTHER 11 1700 D NELNET INC CL A CO COM 64031N108 84 4447 SH OTHER 14 4447 D NELNET INC CL A CO COM 64031N108 4 207 SH OTHER 14 207 D NELNET INC CL A CO COM 64031N108 0 21 SH OTHER 14 21 D NEOGEN CORP COM ST COM 640491106 18 521 SH DEFINED 04 521 D NEOGEN CORP COM ST COM 640491106 56 1600 SH OTHER 11 1600 D NEOGEN CORP COM ST COM 640491106 1326 38155 SH OTHER 14 38155 D NEOGEN CORP COM ST COM 640491106 988 28444 SH OTHER 14 28444 D NEOGEN CORP COM ST COM 640491106 181 5202 SH OTHER 14 5202 D NEOGEN CORP COM ST COM 640491106 68 1969 SH OTHER 14 1969 D NEOPROBE CORP COM ST COM 640518106 3 1015 SH DEFINED 04 1015 D NEOPROBE CORP COM ST COM 640518106 107 36020 SH DEFINED 06 36020 D NEOPROBE CORP COM ST COM 640518106 50 16750 SH OTHER 14 16750 D NEOPROBE CORP COM ST COM 640518106 72 24450 SH OTHER 14 24450 D NEOPROBE CORP COM ST COM 640518106 0 100 SH OTHER 14 100 D NEOPROBE CORP COM ST COM 640518106 3 1000 SH OTHER 14 1000 D NEOPROBE CORP COM ST COM 640518106 74 25000 SH OTHER 20 25000 D NEOSTEM INC COM ST COM 640650305 0 44 SH DEFINED 04 44 D NEOSTEM INC COM ST COM 640650305 4 6470 SH DEFINED 06 6470 D NEOSTEM INC COM ST COM 640650305 73 112257 SH OTHER 14 112257 D NEOSTEM INC COM ST COM 640650305 3 5247 SH OTHER 14 5247 D NEPTUNE TECHS 64077P108 160 62915 SH OTHER 14 62915 D NEPTUNE TECHS 64077P108 50 19850 SH OTHER 14 19850 D NESS TECHNOLOGIES INC COM S COM 64104X108 120 15639 SH DEFINED 04 15639 D NESS TECHNOLOGIES INC COM S COM 64104X108 110 14388 SH DEFINED 06 14388 D NESS TECHNOLOGIES INC COM S COM 64104X108 0 50 SH OTHER 14 50 D NESS TECHNOLOGIES INC COM S COM 64104X108 38 5000 SH OTHER 14 5000 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 229 35207 SH DEFINED 04 35207 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 633 97347 SH OTHER 14 97347 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 547 SH OTHER 14 547 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 13 2046 SH OTHER 14 2046 D NET 1 UEPS TECHNOLOGIES INC COM 64107N206 3 479 SH OTHER 14 479 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 1 191 SH DEFINED 04 191 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 95 12288 SH OTHER 14 12288 D NET SERVICOS DE COMUNICACAO ADRS 64109T201 1 97 SH OTHER 14 97 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 9646 7931000 SH DEFINED 04 7931000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 486 400000 SH OTHER 11 400000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 89 73000 SH OTHER 12 73000 D NETAPP INC SER B SR UNS CORP CV 64110DAB0 10 8000 SH OTHER 14 8000 D NETAPP INC C COM S COM 64110D104 12 358 SH DEFINED 03 358 D NETAPP INC C COM S COM 64110D104 271 7974 SH DEFINED 03 7974 D NETAPP INC C COM S COM 64110D104 19346 570184 SH DEFINED 04 570184 D NETAPP INC C COM S COM 64110D104 5917 174384 SH DEFINED 06 174384 D NETAPP INC C COM S COM 64110D104 141 4166 SH OTHER 07 4166 D NETAPP INC C COM S COM 64110D104 791 23326 SH OTHER 11 23326 D NETAPP INC C COM S COM 64110D104 546 16099 SH OTHER 11 16099 D NETAPP INC C COM S COM 64110D104 1302 38360 SH OTHER 14 38360 D NETAPP INC C COM S COM 64110D104 141 4159 SH OTHER 14 4159 D NETAPP INC C COM S COM 64110D104 16 466 SH OTHER 14 466 D NETAPP INC C COM S COM 64110D104 11916 351195 SH OTHER 14 351195 D NETAPP INC C COM S COM 64110D104 1753 51665 SH OTHER 14 51665 D NETAPP INC C COM S COM 64110D104 29 851 SH OTHER 14 851 D NETAPP INC C COM S COM 64110D104 73 2140 SH OTHER 14 2140 D NETFLIX INC COM ST COM 64110L106 646 5700 SH OTHER 5700 D NETFLIX INC COM ST COM 64110L106 34 300 SH OTHER 01 300 D NETFLIX INC COM ST COM 64110L106 52 461 SH DEFINED 03 461 D NETFLIX INC COM ST COM 64110L106 145 1280 SH DEFINED 03 1280 D NETFLIX INC COM ST COM 64110L106 40106 354073 SH DEFINED 04 354073 D NETFLIX INC COM ST COM 64110L106 17 153 SH OTHER 07 153 D NETFLIX INC COM ST COM 64110L106 282380 2492979 SH OTHER 11 2492979 D NETFLIX INC COM ST COM 64110L106 6287 55507 SH OTHER 11 55507 D NETFLIX INC COM ST COM 64110L106 2048 18084 SH OTHER 14 18084 D NETFLIX INC COM ST COM 64110L106 3447 30428 SH OTHER 14 30428 D NETFLIX INC COM ST COM 64110L106 93 818 SH OTHER 14 818 D NETFLIX INC COM ST COM 64110L106 1 13 SH OTHER 14 13 D NETFLIX INC COM ST COM 64110L106 338 2981 SH OTHER 14 2981 D NETFLIX INC COM ST COM 64110L106 236 2081 SH OTHER 14 2081 D NETEASE COM INC ADR ADRS 64110W102 8 200 SH OTHER 200 D NETEASE COM INC ADR ADRS 64110W102 137 3600 SH OTHER 01 3600 D NETEASE COM INC ADR ADRS 64110W102 1070 28045 SH DEFINED 04 28045 D NETEASE COM INC ADR ADRS 64110W102 2070 54239 SH DEFINED 06 54239 D NETEASE COM INC ADR ADRS 64110W102 4247 111300 SH OTHER 10 111300 D NETEASE COM INC ADR ADRS 64110W102 22156 580600 SH OTHER 10 580600 D NETEASE COM INC ADR ADRS 64110W102 1805 47307 SH OTHER 14 47307 D NETEASE COM INC ADR ADRS 64110W102 2136 55966 SH OTHER 14 55966 D NETEASE COM INC ADR ADRS 64110W102 763 20008 SH OTHER 14 20008 D NETEASE COM INC ADR ADRS 64110W102 211 5534 SH OTHER 14 5534 D NETEASE COM INC ADR ADRS 64110W102 110 2886 SH OTHER 14 2886 D NETEASE COM INC ADR ADRS 64110W102 68 1771 SH OTHER 14 1771 D NETEASE COM INC ADR ADRS 64110W102 19 500 SH OTHER 14 500 D NETEASE COM INC ADR ADRS 64110W102 616 16141 SH OTHER 18 16141 D NETGEAR INC COM 64111Q104 28 1100 SH OTHER 1100 D NETGEAR INC COM 64111Q104 192 7431 SH DEFINED 04 7431 D NETGEAR INC COM 64111Q104 49 1900 SH OTHER 11 1900 D NETGEAR INC COM 64111Q104 25 950 SH OTHER 14 950 D NETGEAR INC COM 64111Q104 66 2539 SH OTHER 14 2539 D NETGEAR INC COM 64111Q104 5 195 SH OTHER 14 195 D NETGEAR INC COM 64111Q104 8 300 SH OTHER 14 300 D NETGEAR INC COM 64111Q104 5 200 SH OTHER 14 200 D NETSCOUT SYS INC COM ST COM 64115T104 31 2700 SH OTHER 2700 D NETSCOUT SYS INC COM ST COM 64115T104 102 8923 SH DEFINED 04 8923 D NETSCOUT SYS INC COM ST COM 64115T104 29 2500 SH OTHER 11 2500 D NETSCOUT SYS INC COM ST COM 64115T104 0 28 SH OTHER 14 28 D NETSCOUT SYS INC COM ST COM 64115T104 346 30260 SH OTHER 14 30260 D NETLOGIC MICRSYS COM 64118B100 1403 29150 SH DEFINED 04 29150 D NETLOGIC MICRSYS COM 64118B100 7701 160032 SH DEFINED 06 160032 D NETLOGIC MICRSYS COM 64118B100 168 3500 SH OTHER 11 3500 D NETLOGIC MICRSYS COM 64118B100 835 17351 SH OTHER 14 17351 D NETLOGIC MICRSYS COM 64118B100 316 6559 SH OTHER 14 6559 D NETLOGIC MICRSYS COM 64118B100 31 637 SH OTHER 14 637 D NETLOGIC MICRSYS COM 64118B100 7 150 SH OTHER 14 150 D NETLOGIC MICRSYS COM 64118B100 17 350 SH OTHER 14 350 D NETSUITE INC COM 64118Q107 170 6300 SH OTHER 6300 D NETSUITE INC COM 64118Q107 907 33577 SH DEFINED 04 33577 D NETSUITE INC COM 64118Q107 46912 1736850 SH OTHER 11 1736850 D NETSUITE INC COM 64118Q107 2211 81858 SH OTHER 11 81858 D NETSUITE INC COM 64118Q107 1680 62188 SH OTHER 14 62188 D NETSUITE INC COM 64118Q107 626 23177 SH OTHER 14 23177 D NETSUITE INC COM 64118Q107 18 676 SH OTHER 14 676 D NETSUITE INC COM 64118Q107 67 2497 SH OTHER 14 2497 D NETQIN MOBILE INC - ADR ADRS 64118U108 0 100 SH OTHER 100 D NETQIN MOBILE INC - ADR ADRS 64118U108 37 9600 SH DEFINED 04 9600 D NETQIN MOBILE INC - ADR ADRS 64118U108 4 1130 SH OTHER 14 1130 D NETSPEND HOLDINGS INC COM 64118V106 27 5226 SH DEFINED 04 5226 D NETSPEND HOLDINGS INC COM 64118V106 33 6395 SH OTHER 14 6395 D NETSPEND HOLDINGS INC COM 64118V106 158 30786 SH OTHER 14 30786 D NETSPEND HOLDINGS INC COM 64118V106 11 2188 SH OTHER 14 2188 D NETWORK EQUIP TECHNOLOGIES COM 641208103 0 228 SH DEFINED 04 228 D NETWORK EQUIP TECHNOLOGIES COM 641208103 2420 1247562 SH OTHER 14 1247562 D NETWORK EQUIP TECHNOLOGIES COM 641208103 483 249162 SH OTHER 14 249162 D NETWORK ENGINES INC COM ST COM 64121A107 17 15199 SH DEFINED 04 15199 D NETWORK ENGINES INC COM ST COM 64121A107 0 6 SH DEFINED 06 6 D NETWORK ENGINES INC COM ST COM 64121A107 2 1500 SH OTHER 14 1500 D NETWORK ENGINES INC COM ST COM 64121A107 10 8681 SH OTHER 14 8681 D NEUBERGER BERMAN CALIF INTE COM 64123C101 212 14218 SH OTHER 14 14218 D NEUBERGER BERMAN CALIF INTE COM 64123C101 140 9408 SH OTHER 14 9408 D NEUBERGER BERMAN CALIF INTE COM 64123C101 0 20 SH OTHER 14 20 D NEUBERGER BERMAN N Y INTER COM 64124K102 204 14578 SH OTHER 14 14578 D NEUBERGER BERMAN N Y INTER COM 64124K102 136 9745 SH OTHER 14 9745 D NEUBERGER BERMAN INTER MUN COM 64124P101 30 2017 SH OTHER 14 2017 D NEUBERGER BERMAN INTER MUN COM 64124P101 604 40771 SH OTHER 14 40771 D NEUBERGER BERMAN INTER MUN COM 64124P101 298 20159 SH OTHER 14 20159 D NEUBERGER BERMAN INTER MUN COM 64124P101 9 600 SH OTHER 14 600 D NEUROCRINE BIOSCIENCES INC COM 64125C109 280 46855 SH DEFINED 04 46855 D NEUROCRINE BIOSCIENCES INC COM 64125C109 451 75493 SH DEFINED 06 75493 D NEUROCRINE BIOSCIENCES INC COM 64125C109 13 2231 SH OTHER 07 2231 D NEUROCRINE BIOSCIENCES INC COM 64125C109 24 4000 SH OTHER 11 4000 D NEUROCRINE BIOSCIENCES INC COM 64125C109 1364 228087 SH OTHER 14 228087 D NEUROCRINE BIOSCIENCES INC COM 64125C109 6 1040 SH OTHER 14 1040 D NEUROCRINE BIOSCIENCES INC COM 64125C109 57 9485 SH OTHER 14 9485 D NEUSTAR INC CL A CO COM 64126X201 93 3700 SH OTHER 3700 D NEUSTAR INC CL A CO COM 64126X201 98 3903 SH DEFINED 04 3903 D NEUSTAR INC CL A CO COM 64126X201 4746 188789 SH DEFINED 06 188789 D NEUSTAR INC CL A CO COM 64126X201 333 13240 SH OTHER 07 13240 D NEUSTAR INC CL A CO COM 64126X201 25 1007 SH OTHER 14 1007 D NEUSTAR INC CL A CO COM 64126X201 157 6233 SH OTHER 14 6233 D NEUSTAR INC CL A CO COM 64126X201 11 428 SH OTHER 14 428 D NEUSTAR INC CL A CO COM 64126X201 2 70 SH OTHER 14 70 D NEUSTAR INC CL A CO COM 64126X201 8 319 SH OTHER 16 319 D NEUTRAL TANDEM INC COM 64128B108 89 9200 SH OTHER 9200 D NEUTRAL TANDEM INC COM 64128B108 547 56480 SH DEFINED 04 56480 D NEUTRAL TANDEM INC COM 64128B108 83 8615 SH DEFINED 06 8615 D NEUTRAL TANDEM INC COM 64128B108 68 7017 SH OTHER 07 7017 D NEUTRAL TANDEM INC COM 64128B108 15 1600 SH OTHER 11 1600 D NEUTRAL TANDEM INC COM 64128B108 15 1556 SH OTHER 14 1556 D NEUTRAL TANDEM INC COM 64128B108 1 76 SH OTHER 14 76 D NEUTRAL TANDEM INC COM 64128B108 5 528 SH OTHER 14 528 D NEUTRAL TANDEM INC COM 64128B108 19 2000 SH OTHER 14 2000 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 112 8770 SH OTHER 01 8770 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 1179 92268 SH OTHER 14 92268 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 425 33229 SH OTHER 14 33229 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 88 6920 SH OTHER 14 6920 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 7 578 SH OTHER 14 578 D NEUBERGER BERMAN HIGH YIELD COM 64128C106 28 2200 SH OTHER 14 2200 D NEVSUN RES LTD COM 64156L101 62 12400 SH OTHER 12400 D NEVSUN RES LTD COM 64156L101 294 58432 SH DEFINED 04 58432 D NEVSUN RES LTD COM 64156L101 534 106196 SH OTHER 05 106196 D NEVSUN RES LTD COM 64156L101 268 53224 SH DEFINED 06 53224 D NEVSUN RES LTD COM 64156L101 410 81551 SH OTHER 14 81551 D NEVSUN RES LTD COM 64156L101 9 1751 SH OTHER 14 1751 D NEVSUN RES LTD COM 64156L101 16 3254 SH OTHER 14 3254 D NEW AMER HIGH INCOME FD INC COM 641876800 202 22294 SH OTHER 14 22294 D NEW AMER HIGH INCOME FD INC COM 641876800 531 58690 SH OTHER 14 58690 D NEW AMER HIGH INCOME FD INC COM 641876800 12 1371 SH OTHER 14 1371 D NEW AMER HIGH INCOME FD INC COM 641876800 21 2306 SH OTHER 14 2306 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 0 92 SH DEFINED 04 92 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 406 115217 SH OTHER 14 115217 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 169 48028 SH OTHER 14 48028 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 18 5253 SH OTHER 14 5253 D NEUBERGER BERMAN REAL ESTAT COM 64190A103 21 6101 SH OTHER 14 6101 D NEW GOLD 644535106 94 9100 SH OTHER 9100 D NEW GOLD 644535106 53 5163 SH DEFINED 03 5163 D NEW GOLD 644535106 150 14544 SH DEFINED 03 14544 D NEW GOLD 644535106 9166 890804 SH DEFINED 04 890804 D NEW GOLD 644535106 2779 270094 SH OTHER 05 270094 D NEW GOLD 644535106 759 73773 SH DEFINED 06 73773 D NEW GOLD 644535106 1515 147200 SH OTHER 11 147200 D NEW GOLD 644535106 1198 116400 SH OTHER 11 116400 D NEW GOLD 644535106 186 18039 SH OTHER 14 18039 D NEW GOLD 644535106 5 529 SH OTHER 14 529 D NEW GOLD 644535106 774 75220 SH OTHER 14 75220 D NEW GOLD 644535106 297 28855 SH OTHER 14 28855 D NEW GOLD 644535106 27 2622 SH OTHER 14 2622 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 205 16932 SH OTHER 14 16932 D NEW HAMPSHIRE THRIFT BANCSH COM 644722100 91 7500 SH OTHER 14 7500 D NEW IRELAND FD INC COM ST COM 645673104 9 1260 SH OTHER 14 1260 D NEW IRELAND FD INC COM ST COM 645673104 470 67186 SH OTHER 14 67186 D NEW IRELAND FD INC COM ST COM 645673104 12 1662 SH OTHER 14 1662 D NEW JERSEY RES CORP COM ST COM 646025106 21 500 SH OTHER 500 D NEW JERSEY RES CORP COM ST COM 646025106 74 1734 SH DEFINED 04 1734 D NEW JERSEY RES CORP COM ST COM 646025106 1426 33495 SH DEFINED 06 33495 D NEW JERSEY RES CORP COM ST COM 646025106 94 2200 SH OTHER 11 2200 D NEW JERSEY RES CORP COM ST COM 646025106 532 12495 SH OTHER 14 12495 D NEW JERSEY RES CORP COM ST COM 646025106 2 52 SH OTHER 14 52 D NEW JERSEY RES CORP COM ST COM 646025106 15 345 SH OTHER 14 345 D NEW JERSEY RES CORP COM ST COM 646025106 2220 52150 SH OTHER 14 52150 D NEW JERSEY RES CORP COM ST COM 646025106 1186 27869 SH OTHER 14 27869 D NEW JERSEY RES CORP COM ST COM 646025106 13 300 SH OTHER 14 300 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 55 2400 SH OTHER 2400 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 3 144 SH DEFINED 03 144 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 4179 181937 SH DEFINED 04 181937 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 2599 113140 SH DEFINED 06 113140 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 129269 5627750 SH OTHER 11 5627750 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 2031 88400 SH OTHER 11 88400 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 431 18742 SH OTHER 14 18742 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 150 6527 SH OTHER 14 6527 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 1701 74036 SH OTHER 14 74036 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 466 20304 SH OTHER 14 20304 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 32 1390 SH OTHER 14 1390 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 32 1399 SH OTHER 14 1399 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 8 360 SH OTHER 14 360 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 8 360 SH OTHER 16 360 D NEW ORIENTAL EDUCATION & TE ADRS 647581107 481 20950 SH OTHER 18 20950 D NEW YORK & CO INC COM ST COM 649295102 1 222 SH DEFINED 04 222 D NEW YORK & CO INC COM ST COM 649295102 63 19704 SH DEFINED 06 19704 D NEW YORK COMMUNITY BANCORP COM 649445103 62 5200 SH OTHER 5200 D NEW YORK COMMUNITY BANCORP COM 649445103 5 414 SH DEFINED 03 414 D NEW YORK COMMUNITY BANCORP COM 649445103 67 5642 SH DEFINED 03 5642 D NEW YORK COMMUNITY BANCORP COM 649445103 481 40425 SH DEFINED 04 40425 D NEW YORK COMMUNITY BANCORP COM 649445103 1039 87276 SH OTHER 07 87276 D NEW YORK COMMUNITY BANCORP COM 649445103 222 18686 SH OTHER 11 18686 D NEW YORK COMMUNITY BANCORP COM 649445103 147 12334 SH OTHER 11 12334 D NEW YORK COMMUNITY BANCORP COM 649445103 3936 330753 SH OTHER 14 330753 D NEW YORK COMMUNITY BANCORP COM 649445103 29 2421 SH OTHER 14 2421 D NEW YORK COMMUNITY BANCORP COM 649445103 20840 1751290 SH OTHER 14 1751290 D NEW YORK COMMUNITY BANCORP COM 649445103 2700 226908 SH OTHER 14 226908 D NEW YORK COMMUNITY BANCORP COM 649445103 431 36204 SH OTHER 14 36204 D NEW YORK COMMUNITY BANCORP COM 649445103 35 2938 SH OTHER 14 2938 D NEW YORK MTG TR INC COM RE COM 649604501 18 2600 SH OTHER 14 2600 D NEW YORK MTG TR INC COM RE COM 649604501 42 6000 SH OTHER 14 6000 D NEW YORK MTG TR INC COM RE COM 649604501 35 5000 SH OTHER 14 5000 D NEW YORK TIMES CO CL A CO COM 650111107 29 4994 SH DEFINED 04 4994 D NEW YORK TIMES CO CL A CO COM 650111107 1391 239489 SH DEFINED 06 239489 D NEW YORK TIMES CO CL A CO COM 650111107 47 8124 SH OTHER 14 8124 D NEW YORK TIMES CO CL A CO COM 650111107 656 112871 SH OTHER 14 112871 D NEW YORK TIMES CO CL A CO COM 650111107 141 24339 SH OTHER 14 24339 D NEW YORK TIMES CO CL A CO COM 650111107 6 1000 SH OTHER 14 1000 D NEWBRIDGE BANCRP COM 65080T102 228 58505 SH OTHER 14 58505 D NEWBRIDGE BANCRP COM 65080T102 23 5900 SH OTHER 14 5900 D NEWCASTLE INVT CORP NEW COM COM 65105M108 314 77267 SH DEFINED 04 77267 D NEWCASTLE INVT CORP NEW COM COM 65105M108 17 4100 SH OTHER 11 4100 D NEWCASTLE INVT CORP NEW COM COM 65105M108 449 110307 SH OTHER 14 110307 D NEWCASTLE INVT CORP NEW COM COM 65105M108 435 106910 SH OTHER 14 106910 D NEWCASTLE INVT CORP NEW COM COM 65105M108 63 15485 SH OTHER 14 15485 D NEWCASTLE INVT CORP NEW COM COM 65105M108 61 15000 SH OTHER 14 15000 D NEWCASTLE INVT CORP NEW COM COM 65105M108 41 10175 SH OTHER 14 10175 D NEWELL RUBBERMAID INC MEDIU COM 651229106 10 805 SH DEFINED 03 805 D NEWELL RUBBERMAID INC MEDIU COM 651229106 79 6616 SH DEFINED 03 6616 D NEWELL RUBBERMAID INC MEDIU COM 651229106 877 73886 SH DEFINED 04 73886 D NEWELL RUBBERMAID INC MEDIU COM 651229106 96 8097 SH OTHER 11 8097 D NEWELL RUBBERMAID INC MEDIU COM 651229106 2085 175621 SH OTHER 14 175621 D NEWELL RUBBERMAID INC MEDIU COM 651229106 58 4857 SH OTHER 14 4857 D NEWELL RUBBERMAID INC MEDIU COM 651229106 12168 1025108 SH OTHER 14 1025108 D NEWELL RUBBERMAID INC MEDIU COM 651229106 1153 97160 SH OTHER 14 97160 D NEWELL RUBBERMAID INC MEDIU COM 651229106 299 25150 SH OTHER 14 25150 D NEWFIELD EXPL CO COM ST COM 651290108 270 6800 SH OTHER 6800 D NEWFIELD EXPL CO COM ST COM 651290108 83 2080 SH DEFINED 03 2080 D NEWFIELD EXPL CO COM ST COM 651290108 9230 232563 SH DEFINED 04 232563 D NEWFIELD EXPL CO COM ST COM 651290108 5455 137443 SH DEFINED 06 137443 D NEWFIELD EXPL CO COM ST COM 651290108 185 4667 SH OTHER 07 4667 D NEWFIELD EXPL CO COM ST COM 651290108 144 3639 SH OTHER 11 3639 D NEWFIELD EXPL CO COM ST COM 651290108 151 3792 SH OTHER 11 3792 D NEWFIELD EXPL CO COM ST COM 651290108 174 4394 SH OTHER 14 4394 D NEWFIELD EXPL CO COM ST COM 651290108 33 841 SH OTHER 14 841 D NEWFIELD EXPL CO COM ST COM 651290108 3516 88596 SH OTHER 14 88596 D NEWFIELD EXPL CO COM ST COM 651290108 268 6764 SH OTHER 14 6764 D NEWFIELD EXPL CO COM ST COM 651290108 5 137 SH OTHER 14 137 D NEWMARKET CORP COM ST COM 651587107 77 508 SH DEFINED 04 508 D NEWMARKET CORP COM ST COM 651587107 781 5140 SH OTHER 11 5140 D NEWMARKET CORP COM ST COM 651587107 106 700 SH OTHER 11 700 D NEWMARKET CORP COM ST COM 651587107 42 275 SH OTHER 14 275 D NEWMARKET CORP COM ST COM 651587107 15 100 SH OTHER 14 100 D NEWMARKET CORP COM ST COM 651587107 1498 9861 SH OTHER 14 9861 D NEWMARKET CORP COM ST COM 651587107 21 139 SH OTHER 14 139 D NEWMARKET CORP COM ST COM 651587107 240 1578 SH OTHER 14 1578 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 3712 2540000 SH DEFINED 04 2540000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 593 406000 SH OTHER 11 406000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 161 110000 SH OTHER 12 110000 D NEWMONT MINING SER BSR UNS CORP CV 651639AH9 283 194000 SH OTHER 14 194000 D NEWMONT MINING CORP COM ST COM 651639106 81 1280 SH OTHER 01 1280 D NEWMONT MINING CORP COM ST COM 651639106 13 200 SH DEFINED 03 200 D NEWMONT MINING CORP COM ST COM 651639106 767 12178 SH DEFINED 03 12178 D NEWMONT MINING CORP COM ST COM 651639106 98 1561 SH OTHER 03 1561 D NEWMONT MINING CORP COM ST COM 651639106 18072 287087 SH DEFINED 04 287087 D NEWMONT MINING CORP COM ST COM 651639106 410 6518 SH OTHER 07 6518 D NEWMONT MINING CORP COM ST COM 651639106 1437 22835 SH OTHER 11 22835 D NEWMONT MINING CORP COM ST COM 651639106 1911 30362 SH OTHER 11 30362 D NEWMONT MINING CORP COM ST COM 651639106 16173 256924 SH OTHER 14 256924 D NEWMONT MINING CORP COM ST COM 651639106 2017 32034 SH OTHER 14 32034 D NEWMONT MINING CORP COM ST COM 651639106 79270 1259249 SH OTHER 14 1259249 D NEWMONT MINING CORP COM ST COM 651639106 12418 197269 SH OTHER 14 197269 D NEWMONT MINING CORP COM ST COM 651639106 1437 22833 SH OTHER 14 22833 D NEWMONT MINING CORP COM ST COM 651639106 13740 218270 SH OTHER 14 218270 D NEWMONT MINING CORP COM ST COM 651639106 247 3918 SH OTHER 14 3918 D NEWMONT MINING CORP COM ST COM 651639106 1946 30914 SH OTHER 14 30914 D NEWMONT MINING CORP COM ST COM 651639106 13 203 SH OTHER 16 203 D NEWMONT MINING CORP COM ST COM 651639106 187 2966 SH OTHER 18 2966 D NEWMONT MINING CORP COM ST COM 651639106 1753 27850 SH OTHER 20 27850 D NEWPARK RESOURCE SR UNS CORP CV 651718AC2 12 13000 SH OTHER 14 13000 D NEWPARK RESOURCES INC COM S COM 651718504 3 493 SH DEFINED 04 493 D NEWPARK RESOURCES INC COM S COM 651718504 324 53125 SH DEFINED 06 53125 D NEWPARK RESOURCES INC COM S COM 651718504 53 8776 SH OTHER 07 8776 D NEWPARK RESOURCES INC COM S COM 651718504 52 8600 SH OTHER 11 8600 D NEWPARK RESOURCES INC COM S COM 651718504 6 1000 SH OTHER 14 1000 D NEWPARK RESOURCES INC COM S COM 651718504 30 4964 SH OTHER 14 4964 D NEWPARK RESOURCES INC COM S COM 651718504 4 583 SH OTHER 14 583 D NEWPARK RESOURCES INC COM S COM 651718504 2 350 SH OTHER 14 350 D NEWPORT CORP COM ST COM 651824104 48 4400 SH OTHER 4400 D NEWPORT CORP COM ST COM 651824104 161 14934 SH DEFINED 04 14934 D NEWPORT CORP COM ST COM 651824104 337 31206 SH DEFINED 06 31206 D NEWPORT CORP COM ST COM 651824104 90 8361 SH OTHER 07 8361 D NEWPORT CORP COM ST COM 651824104 30 2762 SH OTHER 14 2762 D NEWPORT CORP COM ST COM 651824104 8272 765193 SH OTHER 14 765193 D NEWPORT CORP COM ST COM 651824104 18 1623 SH OTHER 14 1623 D NEWPORT CORP COM ST COM 651824104 3 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 14 1300 SH OTHER 14 1300 D NEWS CORP CL A CO COM 65248E104 774 50000 SH OTHER 50000 D NEWS CORP CL A CO COM 65248E104 31 2003 SH DEFINED 03 2003 D NEWS CORP CL A CO COM 65248E104 683 44125 SH DEFINED 03 44125 D NEWS CORP CL A CO COM 65248E104 895 57834 SH DEFINED 04 57834 D NEWS CORP CL A CO COM 65248E104 56272 3635127 SH DEFINED 06 3635127 D NEWS CORP CL A CO COM 65248E104 2115 136597 SH OTHER 11 136597 D NEWS CORP CL A CO COM 65248E104 1101 71148 SH OTHER 11 71148 D NEWS CORP CL A CO COM 65248E104 708 45749 SH OTHER 14 45749 D NEWS CORP CL A CO COM 65248E104 47 3016 SH OTHER 14 3016 D NEWS CORP CL A CO COM 65248E104 9860 636974 SH OTHER 14 636974 D NEWS CORP CL A CO COM 65248E104 465 30060 SH OTHER 14 30060 D NEWS CORP CL A CO COM 65248E104 34 2210 SH OTHER 14 2210 D NEWS CORP CL A CO COM 65248E104 661 42726 SH OTHER 14 42726 D NEWS CORP CL A CO COM 65248E104 11 723 SH OTHER 14 723 D NEWS CORP CL A CO COM 65248E104 18 1177 SH OTHER 14 1177 D NEWS CORP CL A CO COM 65248E104 34 2182 SH OTHER 16 2182 D NEWS CORP CL B CO COM 65248E203 12 793 SH DEFINED 03 793 D NEWS CORP CL B CO COM 65248E203 107 6838 SH DEFINED 03 6838 D NEWS CORP CL B CO COM 65248E203 1801 115474 SH DEFINED 04 115474 D NEWS CORP CL B CO COM 65248E203 6902 442420 SH DEFINED 06 442420 D NEWS CORP CL B CO COM 65248E203 317 20321 SH OTHER 11 20321 D NEWS CORP CL B CO COM 65248E203 254 16257 SH OTHER 11 16257 D NEWS CORP CL B CO COM 65248E203 4268 273620 SH OTHER 14 273620 D NEWS CORP CL B CO COM 65248E203 1235 79179 SH OTHER 14 79179 D NEWS CORP CL B CO COM 65248E203 219 14026 SH OTHER 14 14026 D NEWS CORP CL B CO COM 65248E203 77 4950 SH OTHER 14 4950 D NEWS CORP CL B CO COM 65248E203 374 23995 SH OTHER 14 23995 D NEWS CORP CL B CO COM 65248E203 92 5898 SH OTHER 14 5898 D NEWS CORP CL B CO COM 65248E203 5 335 SH OTHER 16 335 D NEWSTAR FINANCIAL INC COM COM 65251F105 14 1500 SH OTHER 1500 D NEWSTAR FINANCIAL INC COM COM 65251F105 74 7898 SH DEFINED 04 7898 D NEWSTAR FINANCIAL INC COM COM 65251F105 58 6247 SH DEFINED 06 6247 D NEWSTAR FINANCIAL INC COM COM 65251F105 1 93 SH OTHER 14 93 D NEXEN INC COM 65334H102 514 33200 SH OTHER 33200 D NEXEN INC COM 65334H102 77 4967 SH DEFINED 03 4967 D NEXEN INC COM 65334H102 266 17200 SH DEFINED 03 17200 D NEXEN INC COM 65334H102 2697 174137 SH DEFINED 04 174137 D NEXEN INC COM 65334H102 2456 158545 SH OTHER 05 158545 D NEXEN INC COM 65334H102 2286 147561 SH DEFINED 06 147561 D NEXEN INC COM 65334H102 62 3995 SH OTHER 14 3995 D NEXEN INC COM 65334H102 4 253 SH OTHER 14 253 D NEXEN INC COM 65334H102 5 332 SH OTHER 14 332 D NEXEN INC COM 65334H102 7417 478836 SH OTHER 14 478836 D NEXEN INC COM 65334H102 388 25027 SH OTHER 14 25027 D NEXEN INC COM 65334H102 9 595 SH OTHER 14 595 D NFJ DIVID INT & PREM STRATE COM 65337H109 37 2475 SH DEFINED 04 2475 D NFJ DIVID INT & PREM STRATE COM 65337H109 40616 2751733 SH OTHER 14 2751733 D NFJ DIVID INT & PREM STRATE COM 65337H109 26424 1790256 SH OTHER 14 1790256 D NFJ DIVID INT & PREM STRATE COM 65337H109 1543 104546 SH OTHER 14 104546 D NFJ DIVID INT & PREM STRATE COM 65337H109 277 18768 SH OTHER 14 18768 D NFJ DIVID INT & PREM STRATE COM 65337H109 2786 188724 SH OTHER 14 188724 D NFJ DIVID INT & PREM STRATE COM 65337H109 2895 196117 SH OTHER 14 196117 D NFJ DIVID INT & PREM STRATE COM 65337H109 9 600 SH OTHER 14 600 D NEXXUS LIGHTING INC COM ST COM 65338E105 29 21200 SH OTHER 14 21200 D NEXXUS LIGHTING INC COM ST COM 65338E105 36 26616 SH OTHER 14 26616 D NEXTERA ENERGY INC COM ST COM 65339F101 1583 29300 SH OTHER 29300 D NEXTERA ENERGY INC COM ST COM 65339F101 149 2754 SH DEFINED 03 2754 D NEXTERA ENERGY INC COM ST COM 65339F101 467 8640 SH DEFINED 03 8640 D NEXTERA ENERGY INC COM ST COM 65339F101 14036 259826 SH DEFINED 04 259826 D NEXTERA ENERGY INC COM ST COM 65339F101 6095 112837 SH DEFINED 06 112837 D NEXTERA ENERGY INC COM ST COM 65339F101 3177 58818 SH OTHER 07 58818 D NEXTERA ENERGY INC COM ST COM 65339F101 959 17758 SH OTHER 11 17758 D NEXTERA ENERGY INC COM ST COM 65339F101 505 9346 SH OTHER 11 9346 D NEXTERA ENERGY INC COM ST COM 65339F101 11875 219830 SH OTHER 14 219830 D NEXTERA ENERGY INC COM ST COM 65339F101 2 39 SH OTHER 14 39 D NEXTERA ENERGY INC COM ST COM 65339F101 54821 1014828 SH OTHER 14 1014828 D NEXTERA ENERGY INC COM ST COM 65339F101 2190 40533 SH OTHER 14 40533 D NEXTERA ENERGY INC COM ST COM 65339F101 227 4197 SH OTHER 14 4197 D NEXTERA ENERGY INC COM ST COM 65339F101 5856 108413 SH OTHER 14 108413 D NEXTERA ENERGY INC COM ST COM 65339F101 433 8021 SH OTHER 14 8021 D NEXTERA ENERGY INC COM ST COM 65339F101 1091 20201 SH OTHER 14 20201 D NEXTERA ENERGY INC COM ST COM 65339F101 138 2552 SH OTHER 16 2552 D NEXTERA ENERGY INC COM ST COM 65339F101 270 5000 SH OTHER 16 5000 D NEXTERA ENERGY INC COM ST COM 65339F101 4 79 SH OTHER 20 79 D NICE SYS LTD ADR ADRS 653656108 3 100 SH OTHER 100 D NICE SYS LTD ADR ADRS 653656108 1 20 SH DEFINED 04 20 D NICE SYS LTD ADR ADRS 653656108 179 5882 SH DEFINED 06 5882 D NICE SYS LTD ADR ADRS 653656108 876 28862 SH OTHER 14 28862 D NICE SYS LTD ADR ADRS 653656108 7 220 SH OTHER 14 220 D NICE SYS LTD ADR ADRS 653656108 454 14975 SH OTHER 14 14975 D NICE SYS LTD ADR ADRS 653656108 27 905 SH OTHER 14 905 D NICE SYS LTD ADR ADRS 653656108 31 1012 SH OTHER 14 1012 D NICOR INC COM ST COM 654086107 1 24 SH DEFINED 03 24 D NICOR INC COM ST COM 654086107 78 1418 SH DEFINED 04 1418 D NICOR INC COM ST COM 654086107 12029 218668 SH DEFINED 06 218668 D NICOR INC COM ST COM 654086107 451 8195 SH OTHER 07 8195 D NICOR INC COM ST COM 654086107 143 2600 SH OTHER 11 2600 D NICOR INC COM ST COM 654086107 1037 18852 SH OTHER 14 18852 D NICOR INC COM ST COM 654086107 17 310 SH OTHER 14 310 D NICOR INC COM ST COM 654086107 754 13698 SH OTHER 14 13698 D NICOR INC COM ST COM 654086107 5 90 SH OTHER 14 90 D NICOR INC COM ST COM 654086107 0 1 SH OTHER 14 1 D NICOR INC COM ST COM 654086107 64 1172 SH OTHER 14 1172 D NICOR INC COM ST COM 654086107 14 261 SH OTHER 14 261 D NICOR INC COM ST COM 654086107 490 8910 SH OTHER 14 8910 D NIDEC CORP ADR ADRS 654090109 0 20 SH DEFINED 04 20 D NIDEC CORP ADR ADRS 654090109 679 33843 SH OTHER 14 33843 D NIDEC CORP ADR ADRS 654090109 5 231 SH OTHER 14 231 D NIDEC CORP ADR ADRS 654090109 1 68 SH OTHER 14 68 D NIDEC CORP ADR ADRS 654090109 3 127 SH OTHER 14 127 D NIDEC CORP ADR ADRS 654090109 18 878 SH OTHER 14 878 D NIKE INC CL B COM STK COM 654106103 607 7100 SH OTHER 7100 D NIKE INC CL B COM STK COM 654106103 38 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 43 500 SH DEFINED 03 500 D NIKE INC CL B COM STK COM 654106103 723 8454 SH DEFINED 03 8454 D NIKE INC CL B COM STK COM 654106103 564 6600 SH OTHER 03 6600 D NIKE INC CL B COM STK COM 654106103 24570 287333 SH DEFINED 04 287333 D NIKE INC CL B COM STK COM 654106103 14639 171197 SH DEFINED 06 171197 D NIKE INC CL B COM STK COM 654106103 115 1345 SH OTHER 07 1345 D NIKE INC CL B COM STK COM 654106103 17952 209943 SH OTHER 11 209943 D NIKE INC CL B COM STK COM 654106103 316 3700 SH OTHER 11 3700 D NIKE INC CL B COM STK COM 654106103 14343 167729 SH OTHER 14 167729 D NIKE INC CL B COM STK COM 654106103 44 513 SH OTHER 14 513 D NIKE INC CL B COM STK COM 654106103 64474 753992 SH OTHER 14 753992 D NIKE INC CL B COM STK COM 654106103 5026 58781 SH OTHER 14 58781 D NIKE INC CL B COM STK COM 654106103 1791 20948 SH OTHER 14 20948 D NIKE INC CL B COM STK COM 654106103 9074 106114 SH OTHER 14 106114 D NIKE INC CL B COM STK COM 654106103 70 821 SH OTHER 14 821 D NIKE INC CL B COM STK COM 654106103 1279 14956 SH OTHER 14 14956 D NIKE INC CL B COM STK COM 654106103 18 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 85 996 SH OTHER 18 996 D NIKE INC CL B COM STK COM 654106103 14 160 SH OTHER 20 160 D NIKE INC CL B COM STK OPT/ESC 654106103 539 6300 SH CALL DEFINED 04 6300 D 99 CENTS ONLY STORES COM ST COM 65440K106 3175 172359 SH DEFINED 04 172359 D 99 CENTS ONLY STORES COM ST COM 65440K106 50 2700 SH OTHER 11 2700 D 99 CENTS ONLY STORES COM ST COM 65440K106 1 50 SH OTHER 14 50 D 99 CENTS ONLY STORES COM ST COM 65440K106 202 10980 SH OTHER 14 10980 D 99 CENTS ONLY STORES COM ST COM 65440K106 22 1191 SH OTHER 14 1191 D NIPPON TELEG & TEL CORP SP ADRS 654624105 98 4100 SH OTHER 4100 D NIPPON TELEG & TEL CORP SP ADRS 654624105 585 24415 SH DEFINED 04 24415 D NIPPON TELEG & TEL CORP SP ADRS 654624105 1633 68204 SH OTHER 14 68204 D NIPPON TELEG & TEL CORP SP ADRS 654624105 13 532 SH OTHER 14 532 D NIPPON TELEG & TEL CORP SP ADRS 654624105 14256 595259 SH OTHER 14 595259 D NIPPON TELEG & TEL CORP SP ADRS 654624105 12 490 SH OTHER 14 490 D NIPPON TELEG & TEL CORP SP ADRS 654624105 908 37895 SH OTHER 14 37895 D NIPPON TELEG & TEL CORP SP ADRS 654624105 33 1366 SH OTHER 14 1366 D NIPPON TELEG & TEL CORP SP ADRS 654624105 66 2758 SH OTHER 14 2758 D NIPPON TELEG & TEL CORP SP ADRS 654624105 33 1366 SH OTHER 16 1366 D NISKA GAS STORAGE PARTNERS COM 654678101 59 5069 SH DEFINED 04 5069 D NISKA GAS STORAGE PARTNERS COM 654678101 255 21870 SH OTHER 14 21870 D NISKA GAS STORAGE PARTNERS COM 654678101 706 60640 SH OTHER 14 60640 D NISKA GAS STORAGE PARTNERS COM 654678101 52 4510 SH OTHER 14 4510 D NISKA GAS STORAGE PARTNERS COM 654678101 37 3160 SH OTHER 14 3160 D NISKA GAS STORAGE PARTNERS COM 654678101 46 3978 SH OTHER 14 3978 D NISKA GAS STORAGE PARTNERS COM 654678101 2973 255439 SH OTHER 15 255439 D NISOURCE INC COM 65473P105 218 10200 SH OTHER 10200 D NISOURCE INC COM 65473P105 10 472 SH DEFINED 03 472 D NISOURCE INC COM 65473P105 120 5616 SH DEFINED 03 5616 D NISOURCE INC COM 65473P105 240 11246 SH DEFINED 04 11246 D NISOURCE INC COM 65473P105 4001 187150 SH OTHER 07 187150 D NISOURCE INC COM 65473P105 10372 485121 SH OTHER 11 485121 D NISOURCE INC COM 65473P105 2253 105365 SH OTHER 14 105365 D NISOURCE INC COM 65473P105 1473 68879 SH OTHER 14 68879 D NISOURCE INC COM 65473P105 54 2503 SH OTHER 14 2503 D NISOURCE INC COM 65473P105 11155 521728 SH OTHER 14 521728 D NISOURCE INC COM 65473P105 1149 53754 SH OTHER 14 53754 D NISOURCE INC COM 65473P105 53 2500 SH OTHER 14 2500 D NISOURCE INC COM 65473P105 160 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 279 13067 SH OTHER 14 13067 D NISOURCE INC COM 65473P105 26 1218 SH OTHER 16 1218 D NOAH HOLDINGS LTD ADRS 65487X102 21 2265 SH DEFINED 04 2265 D NOAH HOLDINGS LTD ADRS 65487X102 6 650 SH OTHER 14 650 D NOAH HOLDINGS LTD ADRS 65487X102 308 33465 SH OTHER 14 33465 D NOAH HOLDINGS LTD ADRS 65487X102 130 14170 SH OTHER 14 14170 D NOKIA CORP ADR ADRS 654902204 494 87200 SH OTHER 01 87200 D NOKIA CORP ADR ADRS 654902204 963 170093 SH DEFINED 04 170093 D NOKIA CORP ADR ADRS 654902204 2898 511981 SH OTHER 14 511981 D NOKIA CORP ADR ADRS 654902204 55 9674 SH OTHER 14 9674 D NOKIA CORP ADR ADRS 654902204 6 1018 SH OTHER 14 1018 D NOKIA CORP ADR ADRS 654902204 12999 2296572 SH OTHER 14 2296572 D NOKIA CORP ADR ADRS 654902204 1205 212971 SH OTHER 14 212971 D NOKIA CORP ADR ADRS 654902204 16 2763 SH OTHER 14 2763 D NOKIA CORP ADR ADRS 654902204 236 41700 SH OTHER 14 41700 D NOKIA CORP ADR ADRS 654902204 242 42767 SH OTHER 14 42767 D NOKIA CORP ADR ADRS 654902204 14 2420 SH OTHER 16 2420 D NOBLE ENERGY INC COM ST COM 655044105 758 10700 SH OTHER 10700 D NOBLE ENERGY INC COM ST COM 655044105 361 5100 SH OTHER 01 5100 D NOBLE ENERGY INC COM ST COM 655044105 279 3938 SH DEFINED 03 3938 D NOBLE ENERGY INC COM ST COM 655044105 8671 122471 SH DEFINED 04 122471 D NOBLE ENERGY INC COM ST COM 655044105 211 2976 SH DEFINED 06 2976 D NOBLE ENERGY INC COM ST COM 655044105 655 9246 SH OTHER 11 9246 D NOBLE ENERGY INC COM ST COM 655044105 325 4586 SH OTHER 11 4586 D NOBLE ENERGY INC COM ST COM 655044105 1834 25902 SH OTHER 14 25902 D NOBLE ENERGY INC COM ST COM 655044105 4365 61655 SH OTHER 14 61655 D NOBLE ENERGY INC COM ST COM 655044105 25 348 SH OTHER 14 348 D NOBLE ENERGY INC COM ST COM 655044105 732 10337 SH OTHER 14 10337 D NOBLE ENERGY INC COM ST COM 655044105 73 1024 SH OTHER 14 1024 D NOBLE ENERGY INC COM ST COM 655044105 7 103 SH OTHER 16 103 D NOBLE ENERGY INC COM ST COM 655044105 25 350 SH OTHER 20 350 D NOMURA HOLDINGS INC ADR ADRS 65535H208 617 173198 SH DEFINED 04 173198 D NOMURA HOLDINGS INC ADR ADRS 65535H208 25 7015 SH DEFINED 06 7015 D NOMURA HOLDINGS INC ADR ADRS 65535H208 61 17017 SH OTHER 14 17017 D NOMURA HOLDINGS INC ADR ADRS 65535H208 744 209076 SH OTHER 14 209076 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1 250 SH OTHER 14 250 D NOMURA HOLDINGS INC ADR ADRS 65535H208 41 11419 SH OTHER 14 11419 D NOMURA HOLDINGS INC ADR ADRS 65535H208 14 4000 SH OTHER 14 4000 D NORANDA ALUMINIUM HOLDING COM 65542W107 13 1600 SH OTHER 1600 D NORANDA ALUMINIUM HOLDING COM 65542W107 38 4556 SH DEFINED 04 4556 D NORANDA ALUMINIUM HOLDING COM 65542W107 239 28606 SH DEFINED 06 28606 D NORANDA ALUMINIUM HOLDING COM 65542W107 42 5075 SH OTHER 07 5075 D NORANDA ALUMINIUM HOLDING COM 65542W107 179 21436 SH OTHER 14 21436 D NORANDA ALUMINIUM HOLDING COM 65542W107 131 15649 SH OTHER 14 15649 D NORANDA ALUMINIUM HOLDING COM 65542W107 6 695 SH OTHER 14 695 D NORANDA ALUMINIUM HOLDING COM 65542W107 2 212 SH OTHER 14 212 D NORDION INC COM 65563C105 23 2600 SH OTHER 2600 D NORDION INC COM 65563C105 1 84 SH DEFINED 03 84 D NORDION INC COM 65563C105 0 49 SH OTHER 05 49 D NORDION INC COM 65563C105 5997 679946 SH DEFINED 06 679946 D NORDION INC COM 65563C105 384 43500 SH OTHER 14 43500 D NORDION INC COM 65563C105 571 64768 SH OTHER 14 64768 D NORDSON CORP COM ST COM 655663102 326 8200 SH OTHER 8200 D NORDSON CORP COM ST COM 655663102 2223 55950 SH DEFINED 04 55950 D NORDSON CORP COM ST COM 655663102 228 5745 SH OTHER 07 5745 D NORDSON CORP COM ST COM 655663102 175 4400 SH OTHER 11 4400 D NORDSON CORP COM ST COM 655663102 30 754 SH OTHER 14 754 D NORDSON CORP COM ST COM 655663102 0 0 SH OTHER 14 D NORDSON CORP COM ST COM 655663102 1456 36630 SH OTHER 14 36630 D NORDSON CORP COM ST COM 655663102 16 400 SH OTHER 14 400 D NORDSON CORP COM ST COM 655663102 82 2075 SH OTHER 14 2075 D NORDSTROM INC COM COM 655664100 155 3400 SH OTHER 3400 D NORDSTROM INC COM COM 655664100 81 1772 SH DEFINED 03 1772 D NORDSTROM INC COM COM 655664100 5752 125928 SH DEFINED 04 125928 D NORDSTROM INC COM COM 655664100 187 4096 SH OTHER 11 4096 D NORDSTROM INC COM COM 655664100 32 700 SH OTHER 11 700 D NORDSTROM INC COM COM 655664100 3251 71160 SH OTHER 14 71160 D NORDSTROM INC COM COM 655664100 64 1408 SH OTHER 14 1408 D NORDSTROM INC COM COM 655664100 19189 420078 SH OTHER 14 420078 D NORDSTROM INC COM COM 655664100 69 1514 SH OTHER 14 1514 D NORDSTROM INC COM COM 655664100 2175 47615 SH OTHER 14 47615 D NORDSTROM INC COM COM 655664100 171 3746 SH OTHER 14 3746 D NORDSTROM INC COM COM 655664100 1928 42206 SH OTHER 14 42206 D NORDSTROM INC COM COM 655664100 3 71 SH OTHER 16 71 D NORFOLK SOUTHN CORP COM ST COM 655844108 244 4000 SH OTHER 01 4000 D NORFOLK SOUTHN CORP COM ST COM 655844108 708 11610 SH DEFINED 03 11610 D NORFOLK SOUTHN CORP COM ST COM 655844108 5323 87238 SH OTHER 03 87238 D NORFOLK SOUTHN CORP COM ST COM 655844108 2017 33053 SH DEFINED 04 33053 D NORFOLK SOUTHN CORP COM ST COM 655844108 615 10086 SH OTHER 07 10086 D NORFOLK SOUTHN CORP COM ST COM 655844108 7488 122713 SH OTHER 11 122713 D NORFOLK SOUTHN CORP COM ST COM 655844108 2615 42850 SH OTHER 11 42850 D NORFOLK SOUTHN CORP COM ST COM 655844108 37802 619509 SH OTHER 14 619509 D NORFOLK SOUTHN CORP COM ST COM 655844108 90 1469 SH OTHER 14 1469 D NORFOLK SOUTHN CORP COM ST COM 655844108 24 400 SH OTHER 14 400 D NORFOLK SOUTHN CORP COM ST COM 655844108 49913 817972 SH OTHER 14 817972 D NORFOLK SOUTHN CORP COM ST COM 655844108 29637 485706 SH OTHER 14 485706 D NORFOLK SOUTHN CORP COM ST COM 655844108 6395 104797 SH OTHER 14 104797 D NORFOLK SOUTHN CORP COM ST COM 655844108 7984 130845 SH OTHER 14 130845 D NORFOLK SOUTHN CORP COM ST COM 655844108 37 605 SH OTHER 14 605 D NORFOLK SOUTHN CORP COM ST COM 655844108 2724 44645 SH OTHER 14 44645 D NORFOLK SOUTHN CORP COM ST COM 655844108 317 5203 SH OTHER 16 5203 D NORTH AMERICAN PALLADI 656912102 80 31535 SH DEFINED 04 31535 D NORTH AMERICAN PALLADI 656912102 7 2600 SH OTHER 05 2600 D NORTH AMERICAN PALLADI 656912102 396 155202 SH OTHER 14 155202 D NORTH AMERICAN PALLADI 656912102 36 13928 SH OTHER 14 13928 D NORTH AMERICAN PALLADI 656912102 27 10487 SH OTHER 14 10487 D NORTH AMERICAN PALLADI 656912102 67 26280 SH OTHER 14 26280 D NORTH EUROPEAN OIL RTY TR C COM 659310106 3806 121483 SH OTHER 14 121483 D NORTH EUROPEAN OIL RTY TR C COM 659310106 292 9334 SH OTHER 14 9334 D NORTH EUROPEAN OIL RTY TR C COM 659310106 422 13459 SH OTHER 14 13459 D NORTH EUROPEAN OIL RTY TR C COM 659310106 230 7334 SH OTHER 14 7334 D NORTHEAST UTILS COM ST COM 664397106 16 467 SH DEFINED 03 467 D NORTHEAST UTILS COM ST COM 664397106 113 3354 SH DEFINED 03 3354 D NORTHEAST UTILS COM ST COM 664397106 677 20122 SH DEFINED 04 20122 D NORTHEAST UTILS COM ST COM 664397106 10760 319761 SH OTHER 11 319761 D NORTHEAST UTILS COM ST COM 664397106 569 16919 SH OTHER 14 16919 D NORTHEAST UTILS COM ST COM 664397106 5511 163768 SH OTHER 14 163768 D NORTHEAST UTILS COM ST COM 664397106 158 4697 SH OTHER 14 4697 D NORTHEAST UTILS COM ST COM 664397106 34 1000 SH OTHER 14 1000 D NORTHEAST UTILS COM ST COM 664397106 416 12364 SH OTHER 14 12364 D NORTHEAST UTILS COM ST COM 664397106 63 1887 SH OTHER 14 1887 D NORTHEAST UTILS COM ST COM 664397106 244 7252 SH OTHER 14 7252 D NORTHEAST UTILS COM ST COM 664397106 11 321 SH OTHER 16 321 D NORTHERN DYNASTY MINERALS C 66510M204 178 33148 SH DEFINED 04 33148 D NORTHERN DYNASTY MINERALS C 66510M204 86 16045 SH OTHER 05 16045 D NORTHERN DYNASTY MINERALS C 66510M204 17 3257 SH DEFINED 06 3257 D NORTHERN DYNASTY MINERALS C 66510M204 59 11091 SH OTHER 14 11091 D NORTHERN DYNASTY MINERALS C 66510M204 18 3300 SH OTHER 14 3300 D NORTHERN DYNASTY MINERALS C 66510M204 2 291 SH OTHER 14 291 D NORTHERN OIL AND GAS COM ST COM 665531109 77 3972 SH DEFINED 04 3972 D NORTHERN OIL AND GAS COM ST COM 665531109 723 37296 SH DEFINED 06 37296 D NORTHERN OIL AND GAS COM ST COM 665531109 68 3500 SH OTHER 11 3500 D NORTHERN OIL AND GAS COM ST COM 665531109 1691 87205 SH OTHER 14 87205 D NORTHERN OIL AND GAS COM ST COM 665531109 744 38355 SH OTHER 14 38355 D NORTHERN OIL AND GAS COM ST COM 665531109 128 6608 SH OTHER 14 6608 D NORTHERN OIL AND GAS COM ST COM 665531109 66 3396 SH OTHER 14 3396 D NORTHERN TRUST CORP COM ST COM 665859104 525 15000 SH OTHER 15000 D NORTHERN TRUST CORP COM ST COM 665859104 9 267 SH DEFINED 03 267 D NORTHERN TRUST CORP COM ST COM 665859104 169 4820 SH DEFINED 03 4820 D NORTHERN TRUST CORP COM ST COM 665859104 9051 258735 SH DEFINED 04 258735 D NORTHERN TRUST CORP COM ST COM 665859104 262 7502 SH OTHER 11 7502 D NORTHERN TRUST CORP COM ST COM 665859104 231 6609 SH OTHER 11 6609 D NORTHERN TRUST CORP COM ST COM 665859104 4749 135764 SH OTHER 14 135764 D NORTHERN TRUST CORP COM ST COM 665859104 18 518 SH OTHER 14 518 D NORTHERN TRUST CORP COM ST COM 665859104 6991 199845 SH OTHER 14 199845 D NORTHERN TRUST CORP COM ST COM 665859104 98 2815 SH OTHER 14 2815 D NORTHERN TRUST CORP COM ST COM 665859104 1035 29590 SH OTHER 14 29590 D NORTHERN TRUST CORP COM ST COM 665859104 22 630 SH OTHER 14 630 D NORTHERN TRUST CORP COM ST COM 665859104 1313 37548 SH OTHER 14 37548 D NORTHERN TRUST CORP COM ST COM 665859104 2 55 SH OTHER 16 55 D NORTHERN TRUST CORP COM ST COM 665859104 150 4285 SH OTHER 20 4285 D NORTHFIELD BANCORP COM 66611L105 66 4990 SH DEFINED 04 4990 D NORTHFIELD BANCORP COM 66611L105 35 2607 SH DEFINED 06 2607 D NORTHFIELD BANCORP COM 66611L105 40 3000 SH OTHER 14 3000 D NORTHFIELD BANCORP COM 66611L105 66 5000 SH OTHER 14 5000 D NORTHGATE MINERALS LTD 666416102 42 12841 SH DEFINED 04 12841 D NORTHGATE MINERALS LTD 666416102 6813 2064500 SH OTHER 05 2064500 D NORTHGATE MINERALS LTD 666416102 66 20034 SH OTHER 14 20034 D NORTHGATE MINERALS LTD 666416102 9 2800 SH OTHER 14 2800 D NORTHGATE MINERALS LTD 666416102 32 9803 SH OTHER 14 9803 D NORTHROP GRUMMAN CORP COM S COM 666807102 407 7800 SH OTHER 7800 D NORTHROP GRUMMAN CORP COM S COM 666807102 27 515 SH DEFINED 03 515 D NORTHROP GRUMMAN CORP COM S COM 666807102 378 7252 SH DEFINED 03 7252 D NORTHROP GRUMMAN CORP COM S COM 666807102 12231 234439 SH DEFINED 04 234439 D NORTHROP GRUMMAN CORP COM S COM 666807102 521 9992 SH OTHER 11 9992 D NORTHROP GRUMMAN CORP COM S COM 666807102 616 11810 SH OTHER 11 11810 D NORTHROP GRUMMAN CORP COM S COM 666807102 4168 79897 SH OTHER 14 79897 D NORTHROP GRUMMAN CORP COM S COM 666807102 2112 40492 SH OTHER 14 40492 D NORTHROP GRUMMAN CORP COM S COM 666807102 31 585 SH OTHER 14 585 D NORTHROP GRUMMAN CORP COM S COM 666807102 19211 368236 SH OTHER 14 368236 D NORTHROP GRUMMAN CORP COM S COM 666807102 2810 53870 SH OTHER 14 53870 D NORTHROP GRUMMAN CORP COM S COM 666807102 79 1520 SH OTHER 14 1520 D NORTHROP GRUMMAN CORP COM S COM 666807102 524 10035 SH OTHER 14 10035 D NORTHROP GRUMMAN CORP COM S COM 666807102 262 5028 SH OTHER 14 5028 D NORTHROP GRUMMAN CORP COM S COM 666807102 12 232 SH OTHER 16 232 D NORTHSTAR RLTY FIN COR COM 66704R100 19 5607 SH DEFINED 04 5607 D NORTHSTAR RLTY FIN COR COM 66704R100 455 137854 SH DEFINED 06 137854 D NORTHSTAR RLTY FIN COR COM 66704R100 1043 316096 SH OTHER 14 316096 D NORTHSTAR RLTY FIN COR COM 66704R100 3 904 SH OTHER 14 904 D NORTHSTAR RLTY FIN COR COM 66704R100 885 268146 SH OTHER 14 268146 D NORTHSTAR RLTY FIN COR COM 66704R100 61 18550 SH OTHER 14 18550 D NORTHSTAR RLTY FIN COR COM 66704R100 175 52982 SH OTHER 14 52982 D NORTHSTAR RLTY FIN COR COM 66704R100 7 2131 SH OTHER 16 2131 D NORTHWEST BANCSHARES INC/MD COM 667340103 21 1800 SH OTHER 1800 D NORTHWEST BANCSHARES INC/MD COM 667340103 33 2734 SH DEFINED 04 2734 D NORTHWEST BANCSHARES INC/MD COM 667340103 77 6450 SH OTHER 11 6450 D NORTHWEST BANCSHARES INC/MD COM 667340103 11 927 SH OTHER 14 927 D NORTHWEST BANCSHARES INC/MD COM 667340103 18 1553 SH OTHER 14 1553 D NORTHWEST BANCSHARES INC/MD COM 667340103 11 957 SH OTHER 14 957 D NORTHWEST BANCSHARES INC/MD COM 667340103 1 65 SH OTHER 14 65 D NORTHWEST NAT GAS COCOM COM 667655104 105 2389 SH DEFINED 04 2389 D NORTHWEST NAT GAS COCOM COM 667655104 171 3867 SH DEFINED 06 3867 D NORTHWEST NAT GAS COCOM COM 667655104 984 22310 SH OTHER 11 22310 D NORTHWEST NAT GAS COCOM COM 667655104 66 1500 SH OTHER 11 1500 D NORTHWEST NAT GAS COCOM COM 667655104 301 6829 SH OTHER 14 6829 D NORTHWEST NAT GAS COCOM COM 667655104 1 31 SH OTHER 14 31 D NORTHWEST NAT GAS COCOM COM 667655104 1320 29927 SH OTHER 14 29927 D NORTHWEST NAT GAS COCOM COM 667655104 287 6504 SH OTHER 14 6504 D NORTHWEST NAT GAS COCOM COM 667655104 51 1150 SH OTHER 14 1150 D NORTHWEST PIPE CO COM ST COM 667746101 12 600 SH OTHER 600 D NORTHWEST PIPE CO COM ST COM 667746101 202 9941 SH DEFINED 04 9941 D NORTHWEST PIPE CO COM ST COM 667746101 30 1470 SH DEFINED 06 1470 D NORTHWEST PIPE CO COM ST COM 667746101 461 22711 SH OTHER 14 22711 D NORTHWEST PIPE CO COM ST COM 667746101 8 380 SH OTHER 14 380 D NORTHWEST PIPE CO COM ST COM 667746101 1 27 SH OTHER 14 27 D NORTHWEST PIPE CO COM ST COM 667746101 36 1788 SH OTHER 14 1788 D NORTHWESTERN COM 668074305 184 5772 SH DEFINED 04 5772 D NORTHWESTERN COM 668074305 1303 40782 SH DEFINED 06 40782 D NORTHWESTERN COM 668074305 45 1412 SH OTHER 07 1412 D NORTHWESTERN COM 668074305 80 2500 SH OTHER 11 2500 D NORTHWESTERN COM 668074305 9 276 SH OTHER 14 276 D NORTHWESTERN COM 668074305 83 2607 SH OTHER 14 2607 D NORTHWESTERN COM 668074305 10 326 SH OTHER 14 326 D NORTHWESTERN COM 668074305 712 22287 SH OTHER 14 22287 D NORTHWESTERN COM 668074305 81 2521 SH OTHER 14 2521 D NORTHWESTERN COM 668074305 12 372 SH OTHER 14 372 D NORTHWESTERN COM 668074305 3 90 SH OTHER 14 90 D NORTHWESTERN COM 668074305 8 248 SH OTHER 16 248 D NOVAGOLD RESOURCES INC CAD 66987E206 25062 3885566 SH DEFINED 04 3885566 D NOVAGOLD RESOURCES INC CAD 66987E206 372 57678 SH OTHER 05 57678 D NOVAGOLD RESOURCES INC CAD 66987E206 148 23000 SH OTHER 07 23000 D NOVAGOLD RESOURCES INC CAD 66987E206 999 154849 SH OTHER 14 154849 D NOVAGOLD RESOURCES INC CAD 66987E206 6 995 SH OTHER 14 995 D NOVAGOLD RESOURCES INC CAD 66987E206 309 47852 SH OTHER 14 47852 D NOVAGOLD RESOURCES INC CAD 66987E206 32 4925 SH OTHER 14 4925 D NOVAGOLD RESOURCES INC CAD 66987E206 58 8915 SH OTHER 14 8915 D NOVABAY PHARMAC COM 66987P102 20 22500 SH OTHER 14 22500 D NOVARTIS INC BASLE ADR ADRS 66987V109 56 1000 SH OTHER 01 1000 D NOVARTIS INC BASLE ADR ADRS 66987V109 0 2 SH DEFINED 03 2 D NOVARTIS INC BASLE ADR ADRS 66987V109 13647 244701 SH DEFINED 04 244701 D NOVARTIS INC BASLE ADR ADRS 66987V109 1864 33430 SH DEFINED 06 33430 D NOVARTIS INC BASLE ADR ADRS 66987V109 21005 376631 SH OTHER 14 376631 D NOVARTIS INC BASLE ADR ADRS 66987V109 71934 1289839 SH OTHER 14 1289839 D NOVARTIS INC BASLE ADR ADRS 66987V109 13708 245801 SH OTHER 14 245801 D NOVARTIS INC BASLE ADR ADRS 66987V109 6078 108981 SH OTHER 14 108981 D NOVARTIS INC BASLE ADR ADRS 66987V109 8890 159405 SH OTHER 14 159405 D NOVARTIS INC BASLE ADR ADRS 66987V109 2062 36973 SH OTHER 14 36973 D NOVARTIS INC BASLE ADR ADRS 66987V109 359 6434 SH OTHER 14 6434 D NOVARTIS INC BASLE ADR ADRS 66987V109 60 1078 SH OTHER 16 1078 D NOVAVAX INC COM ST COM 670002104 20 12556 SH DEFINED 04 12556 D NOVAVAX INC COM ST COM 670002104 74 45940 SH DEFINED 06 45940 D NOVAVAX INC COM ST COM 670002104 216 135052 SH OTHER 14 135052 D NOVAVAX INC COM ST COM 670002104 98 61000 SH OTHER 14 61000 D NOVAVAX INC COM ST COM 670002104 15 9500 SH OTHER 14 9500 D NOVAVAX INC COM ST COM 670002104 37 23259 SH OTHER 14 23259 D NOVELLUS SYS INC COM ST COM 670008101 472 17300 SH OTHER 17300 D NOVELLUS SYS INC COM ST COM 670008101 1 49 SH DEFINED 03 49 D NOVELLUS SYS INC COM ST COM 670008101 28 1030 SH DEFINED 03 1030 D NOVELLUS SYS INC COM ST COM 670008101 507 18608 SH DEFINED 04 18608 D NOVELLUS SYS INC COM ST COM 670008101 204 7475 SH OTHER 07 7475 D NOVELLUS SYS INC COM ST COM 670008101 0 18 SH OTHER 11 18 D NOVELLUS SYS INC COM ST COM 670008101 1523 55855 SH OTHER 14 55855 D NOVELLUS SYS INC COM ST COM 670008101 2 91 SH OTHER 14 91 D NOVELLUS SYS INC COM ST COM 670008101 1675 61443 SH OTHER 14 61443 D NOVELLUS SYS INC COM ST COM 670008101 16 597 SH OTHER 14 597 D NOVELLUS SYS INC COM ST COM 670008101 125 4575 SH OTHER 14 4575 D NOVELLUS SYS INC COM ST COM 670008101 4 157 SH OTHER 14 157 D NOVELLUS SYS INC COM ST COM 670008101 6 207 SH OTHER 14 207 D NOVELLUS SYS INC COM ST COM 670008101 8 301 SH OTHER 16 301 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 186 1867 SH DEFINED 04 1867 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 251 2519 SH DEFINED 06 2519 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 8823 88654 SH OTHER 14 88654 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 13501 135663 SH OTHER 14 135663 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 250 2510 SH OTHER 14 2510 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 2180 21907 SH OTHER 14 21907 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 848 8516 SH OTHER 14 8516 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 136 1364 SH OTHER 14 1364 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 91 917 SH OTHER 14 917 D NOVO-NORDISK A/S (VORMALS N ADRS 670100205 50 500 SH OTHER 16 500 D NU SKIN ENTERPRISES INC CL COM 67018T105 458 11300 SH OTHER 11300 D NU SKIN ENTERPRISES INC CL COM 67018T105 211 5196 SH DEFINED 04 5196 D NU SKIN ENTERPRISES INC CL COM 67018T105 138 3400 SH OTHER 11 3400 D NU SKIN ENTERPRISES INC CL COM 67018T105 554 13663 SH OTHER 14 13663 D NU SKIN ENTERPRISES INC CL COM 67018T105 5779 142615 SH OTHER 14 142615 D NU SKIN ENTERPRISES INC CL COM 67018T105 26 653 SH OTHER 14 653 D NU SKIN ENTERPRISES INC CL COM 67018T105 486 11985 SH OTHER 14 11985 D NU SKIN ENTERPRISES INC CL COM 67018T105 115 2837 SH OTHER 14 2837 D NU SKIN ENTERPRISES INC CL COM 67018T105 3 84 SH OTHER 16 84 D NSTAR COM ST COM 67019E107 4 100 SH DEFINED 03 100 D NSTAR COM ST COM 67019E107 99 2205 SH DEFINED 04 2205 D NSTAR COM ST COM 67019E107 3575 79783 SH DEFINED 06 79783 D NSTAR COM ST COM 67019E107 247 5516 SH OTHER 07 5516 D NSTAR COM ST COM 67019E107 5456 121766 SH OTHER 11 121766 D NSTAR COM ST COM 67019E107 1400 31233 SH OTHER 14 31233 D NSTAR COM ST COM 67019E107 4 90 SH OTHER 14 90 D NSTAR COM ST COM 67019E107 4193 93571 SH OTHER 14 93571 D NSTAR COM ST COM 67019E107 1141 25461 SH OTHER 14 25461 D NSTAR COM ST COM 67019E107 82 1836 SH OTHER 14 1836 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 3 163 SH DEFINED 04 163 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 200 11254 SH DEFINED 06 11254 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 88 4991 SH OTHER 07 4991 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 37 2100 SH OTHER 11 2100 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 28 1553 SH OTHER 14 1553 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 66 3712 SH OTHER 14 3712 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 382 21539 SH OTHER 14 21539 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 39 2188 SH OTHER 14 2188 D NTELOS HOLDINGS CORP COM ST COM 67020Q107 1 33 SH OTHER 14 33 D NUANCE COMMUNICATIONS INC C COM 67020Y100 532 26163 SH DEFINED 04 26163 D NUANCE COMMUNICATIONS INC C COM 67020Y100 125 6169 SH OTHER 07 6169 D NUANCE COMMUNICATIONS INC C COM 67020Y100 442 21723 SH OTHER 14 21723 D NUANCE COMMUNICATIONS INC C COM 67020Y100 9524 468229 SH OTHER 14 468229 D NUANCE COMMUNICATIONS INC C COM 67020Y100 251 12320 SH OTHER 14 12320 D NUANCE COMMUNICATIONS INC C COM 67020Y100 777 38179 SH OTHER 14 38179 D NUANCE COMMUNICATIONS INC C COM 67020Y100 64 3126 SH OTHER 14 3126 D NUANCE COMMUNICATIONS INC C COM 67020Y100 47 2318 SH OTHER 14 2318 D NUANCE COMMUNICATIONS INC C COM 67020Y100 20 980 SH OTHER 16 980 D NUCOR CORP COM ST COM 670346105 161 5100 SH OTHER 5100 D NUCOR CORP COM ST COM 670346105 13 405 SH DEFINED 03 405 D NUCOR CORP COM ST COM 670346105 243 7674 SH DEFINED 03 7674 D NUCOR CORP COM ST COM 670346105 10834 342405 SH DEFINED 04 342405 D NUCOR CORP COM ST COM 670346105 5442 171985 SH OTHER 07 171985 D NUCOR CORP COM ST COM 670346105 274 8661 SH OTHER 11 8661 D NUCOR CORP COM ST COM 670346105 340 10750 SH OTHER 11 10750 D NUCOR CORP COM ST COM 670346105 10322 326242 SH OTHER 14 326242 D NUCOR CORP COM ST COM 670346105 768 24273 SH OTHER 14 24273 D NUCOR CORP COM ST COM 670346105 7 226 SH OTHER 14 226 D NUCOR CORP COM ST COM 670346105 56856 1796978 SH OTHER 14 1796978 D NUCOR CORP COM ST COM 670346105 7815 246981 SH OTHER 14 246981 D NUCOR CORP COM ST COM 670346105 650 20549 SH OTHER 14 20549 D NUCOR CORP COM ST COM 670346105 79 2500 SH OTHER 14 2500 D NUSTAR ENERGY UT COM 67058H102 1452 27768 SH DEFINED 04 27768 D NUSTAR ENERGY UT COM 67058H102 1101 21068 SH OTHER 14 21068 D NUSTAR ENERGY UT COM 67058H102 2571 49180 SH OTHER 14 49180 D NUSTAR ENERGY UT COM 67058H102 14861 284265 SH OTHER 14 284265 D NUSTAR ENERGY UT COM 67058H102 3289 62913 SH OTHER 14 62913 D NUSTAR ENERGY UT COM 67058H102 272 5203 SH OTHER 14 5203 D NUSTAR ENERGY UT COM 67058H102 13 250 SH OTHER 14 250 D NUSTAR ENERGY UT COM 67058H102 2622 50162 SH OTHER 15 50162 D NUSTAR ENERGY UT COM 67058H102 172 3289 SH OTHER 16 3289 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 18 600 SH OTHER 600 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 598 19506 SH DEFINED 04 19506 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1170 38156 SH OTHER 14 38156 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 10510 342782 SH OTHER 14 342782 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 3795 123776 SH OTHER 14 123776 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 59 1940 SH OTHER 14 1940 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1010 32949 SH OTHER 14 32949 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 36 1185 SH OTHER 14 1185 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 61 2000 SH OTHER 14 2000 D NUSTAR GP HOLDINGS LLC UNI COM 67059L102 1241 40464 SH OTHER 15 40464 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 65 5016 SH DEFINED 04 5016 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 553 42449 SH OTHER 14 42449 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 4 304 SH OTHER 14 304 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 334 25596 SH OTHER 14 25596 D NUVEEN INSURED PREMIUM INCO COM 6706D8104 91 6950 SH OTHER 14 6950 D NUVEEN CAL MUN 2 COM 6706EB106 602 40885 SH OTHER 14 40885 D NUVEEN CAL MUN 2 COM 6706EB106 56 3827 SH OTHER 14 3827 D NUVEEN CAL MUN 2 COM 6706EB106 2 138 SH OTHER 14 138 D NUVEEN CAL MUN 2 COM 6706EB106 282 19142 SH OTHER 14 19142 D NUVEEN CAL MUN 2 COM 6706EB106 78 5272 SH OTHER 14 5272 D NUVEEN CAL MUN 2 COM 6706EB106 555 37700 SH OTHER 14 37700 D NUVEEN GBL VL OPPORTU COM 6706EH103 139 8427 SH DEFINED 04 8427 D NUVEEN GBL VL OPPORTU COM 6706EH103 28933 1754585 SH OTHER 14 1754585 D NUVEEN GBL VL OPPORTU COM 6706EH103 167 10119 SH OTHER 14 10119 D NUVEEN GBL VL OPPORTU COM 6706EH103 5346 324169 SH OTHER 14 324169 D NUVEEN GBL VL OPPORTU COM 6706EH103 2680 162533 SH OTHER 14 162533 D NUVEEN GBL VL OPPORTU COM 6706EH103 1017 61662 SH OTHER 14 61662 D NUVEEN GBL VL OPPORTU COM 6706EH103 336 20391 SH OTHER 14 20391 D NUVEEN GBL VL OPPORTU COM 6706EH103 43 2600 SH OTHER 14 2600 D NUVEEN GBL VL OPPORTU COM 6706EH103 2360 143138 SH OTHER 14 143138 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 107 9885 SH OTHER 14 9885 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 9663 888960 SH OTHER 14 888960 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 3790 348676 SH OTHER 14 348676 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 37 3421 SH OTHER 14 3421 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 269 24720 SH OTHER 14 24720 D NUVEEN EQUITY PREM OPPORTUN COM 6706EM102 1047 96278 SH OTHER 14 96278 D NUVEEN FLOATING RATE INCOME COM 6706EN100 66 6326 SH DEFINED 04 6326 D NUVEEN FLOATING RATE INCOME COM 6706EN100 995 95302 SH OTHER 14 95302 D NUVEEN FLOATING RATE INCOME COM 6706EN100 2 180 SH OTHER 14 180 D NUVEEN FLOATING RATE INCOME COM 6706EN100 29 2750 SH OTHER 14 2750 D NUVEEN FLOATING RATE INCOME COM 6706EN100 539 51588 SH OTHER 14 51588 D NUVEEN FLOATING RATE INCOME COM 6706EN100 12 1162 SH OTHER 14 1162 D NUVEEN FLOATING RATE INCOME COM 6706EN100 87 8328 SH OTHER 14 8328 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 12 1269 SH DEFINED 04 1269 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 222 22724 SH OTHER 14 22724 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 8 788 SH OTHER 14 788 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 83 8500 SH OTHER 14 8500 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2708 277508 SH OTHER 14 277508 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 278 28509 SH OTHER 14 28509 D NUVEEN DIVERSIFIED DIVID & COM 6706EP105 2 200 SH OTHER 14 200 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 848 79404 SH OTHER 14 79404 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 22 2058 SH OTHER 14 2058 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 1502 140662 SH OTHER 14 140662 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 83 7807 SH OTHER 14 7807 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 424 39686 SH OTHER 14 39686 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 15 1345 SH OTHER 14 1345 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 984 89644 SH OTHER 14 89644 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 1108 100941 SH OTHER 14 100941 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 51 4637 SH OTHER 14 4637 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 93 8432 SH OTHER 14 8432 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 52 25612 SH OTHER 14 25612 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 43 21309 SH OTHER 14 21309 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 12 5890 SH OTHER 14 5890 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 123 10743 SH DEFINED 04 10743 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 218 18991 SH OTHER 14 18991 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 661 57548 SH OTHER 14 57548 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 458 39874 SH OTHER 14 39874 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 10 851 SH OTHER 14 851 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 36 2867 SH DEFINED 04 2867 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 3533 279250 SH OTHER 14 279250 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 21 1696 SH OTHER 14 1696 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 732 57846 SH OTHER 14 57846 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 289 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 57 4480 SH OTHER 14 4480 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 360 28479 SH OTHER 14 28479 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 62 4609 SH OTHER 14 4609 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 611 45745 SH OTHER 14 45745 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 1 52 SH OTHER 14 52 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 101 7581 SH OTHER 14 7581 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 200 SH OTHER 14 200 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 533 39900 SH OTHER 14 39900 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 11 830 SH OTHER 14 830 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 246 17786 SH OTHER 14 17786 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 72 SH OTHER 14 72 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 7 475 SH OTHER 14 475 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 134 9190 SH OTHER 14 9190 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 0 20 SH OTHER 14 20 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 7 449 SH OTHER 14 449 D NUVEEN NORTH CAROLINA PREMI COM 67060P100 15 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 14 1000 SH OTHER 14 1000 D NUVEEN MASS PREM INCOME MUN COM 67061E104 2 169 SH OTHER 14 169 D NUVEEN MASS PREM INCOME MUN COM 67061E104 150 10713 SH OTHER 14 10713 D NUVEEN MASS PREM INCOME MUN COM 67061E104 62 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 765 57837 SH OTHER 14 57837 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 138 10453 SH OTHER 14 10453 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 3 238 SH OTHER 14 238 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 31 2350 SH OTHER 14 2350 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 8 575 SH OTHER 14 575 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 1 78 SH OTHER 14 78 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 281 19734 SH OTHER 14 19734 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 202 14170 SH OTHER 14 14170 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 171 11960 SH OTHER 14 11960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 9 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 71 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 1 102 SH OTHER 14 102 D NUVEEN SELECT MATURITY MUNI COM 67061T101 317 30231 SH OTHER 14 30231 D NUVEEN SELECT MATURITY MUNI COM 67061T101 672 64025 SH OTHER 14 64025 D NUVEEN SELECT MATURITY MUNI COM 67061T101 161 15395 SH OTHER 14 15395 D NUVEEN SELECT MATURITY MUNI COM 67061T101 16 1500 SH OTHER 14 1500 D NUVEEN SELECT MATURITY MUNI COM 67061T101 9 900 SH OTHER 14 900 D NUVEEN INSURED CALIFORNIA P COM 67061U108 88 6190 SH OTHER 14 6190 D NUVEEN INSURED CALIFORNIA P COM 67061U108 45 3175 SH OTHER 14 3175 D NUVEEN INSURED CALIFORNIA P COM 67061U108 3 199 SH OTHER 14 199 D NUVEEN INSURED CALIFORNIA P COM 67061U108 0 25 SH OTHER 14 25 D NUVEEN INSURED CALIFORNIA P COM 67061U108 23 1600 SH OTHER 14 1600 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 402 29194 SH OTHER 14 29194 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 1 95 SH OTHER 14 95 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 88 6360 SH OTHER 14 6360 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 48 3500 SH OTHER 14 3500 D NUVEEN INSURED CALIFORNIA P COM 67061X102 125 8636 SH OTHER 14 8636 D NUVEEN INSURED CALIFORNIA P COM 67061X102 1 92 SH OTHER 14 92 D NUVEEN INSURED CALIFORNIA P COM 67061X102 88 6064 SH OTHER 14 6064 D NUVEEN INSURED CALIFORNIA P COM 67061X102 19 1320 SH OTHER 14 1320 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 100 7015 SH OTHER 14 7015 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 337 23668 SH OTHER 14 23668 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 8 585 SH OTHER 14 585 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 23 1625 SH OTHER 14 1625 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 17 1200 SH OTHER 14 1200 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 7 500 SH OTHER 14 500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 584 64529 SH OTHER 14 64529 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 423 46786 SH OTHER 14 46786 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 5 545 SH OTHER 14 545 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 379 41873 SH OTHER 14 41873 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 32 3535 SH OTHER 14 3535 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 560 61900 SH OTHER 14 61900 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 32 3500 SH OTHER 14 3500 D NUVEEN INVESTMENT QUALITY M COM 67062E103 15 1000 SH DEFINED 04 1000 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1296 87622 SH OTHER 14 87622 D NUVEEN INVESTMENT QUALITY M COM 67062E103 6 403 SH OTHER 14 403 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5845 395209 SH OTHER 14 395209 D NUVEEN INVESTMENT QUALITY M COM 67062E103 355 24017 SH OTHER 14 24017 D NUVEEN INVESTMENT QUALITY M COM 67062E103 43 2880 SH OTHER 14 2880 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 310 22046 SH OTHER 14 22046 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2 166 SH OTHER 14 166 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2339 166232 SH OTHER 14 166232 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 206 14663 SH OTHER 14 14663 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 98 7000 SH OTHER 14 7000 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 56 3844 SH DEFINED 04 3844 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 902 62116 SH OTHER 14 62116 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 17 1201 SH OTHER 14 1201 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 405 27862 SH OTHER 14 27862 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 97 6650 SH OTHER 14 6650 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 49 3408 SH OTHER 14 3408 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 44 3950 SH OTHER 14 3950 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 1 116 SH OTHER 14 116 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 88 8000 SH OTHER 14 8000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 41 3750 SH OTHER 14 3750 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 646 68235 SH OTHER 14 68235 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 90 9500 SH OTHER 14 9500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 2 171 SH OTHER 14 171 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 70 7392 SH OTHER 14 7392 D NUVEEN INSURED QUALITY MUNI COM 67062N103 85 5941 SH DEFINED 04 5941 D NUVEEN INSURED QUALITY MUNI COM 67062N103 72 5050 SH OTHER 14 5050 D NUVEEN INSURED QUALITY MUNI COM 67062N103 2 159 SH OTHER 14 159 D NUVEEN INSURED QUALITY MUNI COM 67062N103 261 18272 SH OTHER 14 18272 D NUVEEN INSURED QUALITY MUNI COM 67062N103 7 500 SH OTHER 14 500 D NUVEEN INSURED QUALITY MUNI COM 67062N103 24 1700 SH OTHER 14 1700 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1 52 SH DEFINED 04 52 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 14217 975075 SH OTHER 14 975075 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 35 2391 SH OTHER 14 2391 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2432 166785 SH OTHER 14 166785 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 299 20500 SH OTHER 14 20500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 825 56591 SH OTHER 14 56591 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 878 60222 SH OTHER 14 60222 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 466 33478 SH OTHER 14 33478 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 5 391 SH OTHER 14 391 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 125 8998 SH OTHER 14 8998 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 501 35960 SH OTHER 14 35960 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 260 18700 SH OTHER 14 18700 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 23 1662 SH OTHER 14 1662 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 21 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 395 26441 SH OTHER 14 26441 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 115 7711 SH OTHER 14 7711 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 3 193 SH OTHER 14 193 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 73 4858 SH OTHER 14 4858 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 33 2240 SH OTHER 14 2240 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 487 35300 SH OTHER 14 35300 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 9966 722687 SH OTHER 14 722687 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 27 1949 SH OTHER 14 1949 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 1389 100733 SH OTHER 14 100733 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 316 22938 SH OTHER 14 22938 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 84 6100 SH OTHER 14 6100 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 85 6139 SH OTHER 16 6139 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 110 7954 SH OTHER 14 7954 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 2 147 SH OTHER 14 147 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 137 9900 SH OTHER 14 9900 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 96 7104 SH DEFINED 04 7104 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 209 15494 SH OTHER 14 15494 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 252 18660 SH OTHER 14 18660 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 13 946 SH OTHER 14 946 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 4848 359084 SH OTHER 14 359084 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 305 22560 SH OTHER 14 22560 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 27 2000 SH OTHER 14 2000 D NUVEEN NEW YORK INVESTMENT COM 67062X101 186 12959 SH OTHER 14 12959 D NUVEEN NEW YORK INVESTMENT COM 67062X101 151 10509 SH OTHER 14 10509 D NUVEEN NEW YORK INVESTMENT COM 67062X101 5 332 SH OTHER 14 332 D NUVEEN NEW YORK INVESTMENT COM 67062X101 64 4447 SH OTHER 14 4447 D NUVEEN NEW YORK INVESTMENT COM 67062X101 4 285 SH OTHER 14 285 D NUVEEN SELECT TAX FREE INCO COM 67063C106 117 8983 SH OTHER 14 8983 D NUVEEN SELECT TAX FREE INCO COM 67063C106 1 96 SH OTHER 14 96 D NUVEEN SELECT TAX FREE INCO COM 67063C106 153 11773 SH OTHER 14 11773 D NUVEEN SELECT TAX FREE INCO COM 67063C106 62 4750 SH OTHER 14 4750 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 46 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 0 35 SH OTHER 14 35 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 134 10138 SH OTHER 14 10138 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 785 59260 SH OTHER 14 59260 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 546 41200 SH OTHER 14 41200 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 69 5060 SH OTHER 14 5060 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 0 12 SH OTHER 14 12 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 388 28477 SH OTHER 14 28477 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 257 18861 SH OTHER 14 18861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 30 2113 SH DEFINED 04 2113 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 521 36098 SH OTHER 14 36098 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 5 325 SH OTHER 14 325 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 726 50324 SH OTHER 14 50324 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 332 23030 SH OTHER 14 23030 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 149 10350 SH OTHER 14 10350 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 413 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 307 22310 SH OTHER 14 22310 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 1 101 SH OTHER 14 101 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 122 8853 SH OTHER 14 8853 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 76 5500 SH OTHER 14 5500 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 20 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 2 129 SH OTHER 14 129 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 352 23086 SH OTHER 14 23086 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 111 7298 SH OTHER 14 7298 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 34 2200 SH OTHER 14 2200 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 28 2039 SH OTHER 14 2039 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 2 138 SH OTHER 14 138 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 83 6000 SH OTHER 14 6000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 30 2167 SH OTHER 14 2167 D NUVEEN INSURED TAX-FREE ADV COM 670657105 4 309 SH OTHER 14 309 D NUVEEN INSURED TAX-FREE ADV COM 670657105 200 14018 SH OTHER 14 14018 D NVIDIA CORP COM ST COM 67066G104 620 49600 SH OTHER 01 49600 D NVIDIA CORP COM ST COM 67066G104 147 11774 SH DEFINED 03 11774 D NVIDIA CORP COM ST COM 67066G104 15844 1266529 SH DEFINED 04 1266529 D NVIDIA CORP COM ST COM 67066G104 48275 3858892 SH OTHER 11 3858892 D NVIDIA CORP COM ST COM 67066G104 1485 118734 SH OTHER 11 118734 D NVIDIA CORP COM ST COM 67066G104 4652 371836 SH OTHER 14 371836 D NVIDIA CORP COM ST COM 67066G104 34 2732 SH OTHER 14 2732 D NVIDIA CORP COM ST COM 67066G104 3 262 SH OTHER 14 262 D NVIDIA CORP COM ST COM 67066G104 7858 628139 SH OTHER 14 628139 D NVIDIA CORP COM ST COM 67066G104 749 59896 SH OTHER 14 59896 D NVIDIA CORP COM ST COM 67066G104 188 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 414 33104 SH OTHER 14 33104 D NVIDIA CORP COM ST COM 67066G104 8 657 SH OTHER 16 657 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 4 301 SH OTHER 14 301 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 871 62402 SH OTHER 14 62402 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1414 101264 SH OTHER 14 101264 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 112 8005 SH OTHER 14 8005 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 29 2096 SH OTHER 14 2096 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 7 500 SH OTHER 14 500 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 3 199 SH OTHER 14 199 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 344 25136 SH OTHER 14 25136 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 69 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1132 83651 SH OTHER 14 83651 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 104 7700 SH OTHER 14 7700 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 5 345 SH OTHER 14 345 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 0 25 SH OTHER 14 25 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 35 2571 SH OTHER 14 2571 D NUVEEN SR INCOME FD COM ST COM 67067Y104 11 1562 SH DEFINED 04 1562 D NUVEEN SR INCOME FD COM ST COM 67067Y104 12 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1207 179379 SH OTHER 14 179379 D NUVEEN SR INCOME FD COM ST COM 67067Y104 2 319 SH OTHER 14 319 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1214 180347 SH OTHER 14 180347 D NUVEEN SR INCOME FD COM ST COM 67067Y104 22 3334 SH OTHER 14 3334 D NUVEEN SR INCOME FD COM ST COM 67067Y104 43 6330 SH OTHER 14 6330 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 1 88 SH DEFINED 04 88 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 307 26565 SH OTHER 14 26565 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 4 364 SH OTHER 14 364 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 339 29281 SH OTHER 14 29281 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 29 2500 SH OTHER 14 2500 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 49 4194 SH OTHER 14 4194 D NUTRI SYS INC NEW COM ST COM 67069D108 505 41705 SH DEFINED 04 41705 D NUTRI SYS INC NEW COM ST COM 67069D108 116 9541 SH DEFINED 06 9541 D NUTRI SYS INC NEW COM ST COM 67069D108 75 6226 SH OTHER 07 6226 D NUTRI SYS INC NEW COM ST COM 67069D108 21 1700 SH OTHER 11 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 250 20672 SH OTHER 14 20672 D NUTRI SYS INC NEW COM ST COM 67069D108 0 29 SH OTHER 14 29 D NUTRI SYS INC NEW COM ST COM 67069D108 7 600 SH OTHER 14 600 D NUTRI SYS INC NEW COM ST COM 67069D108 1106 91292 SH OTHER 14 91292 D NUTRI SYS INC NEW COM ST COM 67069D108 199 16409 SH OTHER 14 16409 D NUTRI SYS INC NEW COM ST COM 67069D108 1 108 SH OTHER 14 108 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 77 5812 SH OTHER 14 5812 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 155 11717 SH OTHER 14 11717 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 7 451 SH OTHER 14 451 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 0 32 SH OTHER 14 32 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 163 11003 SH OTHER 14 11003 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 74 5000 SH OTHER 14 5000 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 72 5221 SH OTHER 14 5221 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 103 7513 SH OTHER 14 7513 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 46 3338 SH OTHER 14 3338 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 341 24958 SH OTHER 14 24958 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 76 5564 SH OTHER 14 5564 D NUVEEN CA DIV ADV MUN COM 67069X104 116 8233 SH OTHER 14 8233 D NUVEEN CA DIV ADV MUN COM 67069X104 1 61 SH OTHER 14 61 D NUVEEN CA DIV ADV MUN COM 67069X104 138 9804 SH OTHER 14 9804 D NUVEEN CA DIV ADV MUN COM 67069X104 0 25 SH OTHER 14 25 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 172 12850 SH OTHER 14 12850 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 1 95 SH OTHER 14 95 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 103 7670 SH OTHER 14 7670 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 32 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 887 52836 SH OTHER 14 52836 D NUVEEN MUNI VAL COM 670695105 245 14594 SH OTHER 14 14594 D NUVEEN MUNI VAL COM 670695105 3 171 SH OTHER 14 171 D NUVEEN MUNI VAL COM 670695105 149 8903 SH OTHER 14 8903 D NUVEEN MUNI VAL COM 670695105 22 1325 SH OTHER 14 1325 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 129 9451 SH OTHER 14 9451 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 3 200 SH OTHER 14 200 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 69 5040 SH OTHER 14 5040 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 624 46150 SH OTHER 14 46150 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 1 107 SH OTHER 14 107 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 3 219 SH OTHER 14 219 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 708 50172 SH OTHER 14 50172 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 302 21409 SH OTHER 14 21409 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 136 9650 SH OTHER 14 9650 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 43 3023 SH OTHER 14 3023 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 83 6010 SH OTHER 14 6010 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 37 2700 SH OTHER 14 2700 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 46 3360 SH OTHER 14 3360 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 114 8368 SH OTHER 14 8368 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 1 66 SH OTHER 14 66 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 450 32993 SH OTHER 14 32993 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 14 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 67 4708 SH DEFINED 04 4708 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 2191 152920 SH OTHER 14 152920 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 6 413 SH OTHER 14 413 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 1023 71378 SH OTHER 14 71378 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 48 3333 SH OTHER 14 3333 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 19 1323 SH OTHER 14 1323 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 65 5025 SH OTHER 14 5025 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 1 106 SH OTHER 14 106 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 297 23120 SH OTHER 14 23120 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 0 25 SH OTHER 14 25 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 42 3300 SH OTHER 14 3300 D NUVASIVE COM 670704105 251 14700 SH OTHER 14700 D NUVASIVE COM 670704105 132 7712 SH DEFINED 04 7712 D NUVASIVE COM 670704105 574 33660 SH DEFINED 06 33660 D NUVASIVE COM 670704105 39 2300 SH OTHER 11 2300 D NUVASIVE COM 670704105 63 3693 SH OTHER 14 3693 D NUVASIVE COM 670704105 2 125 SH OTHER 14 125 D NUVASIVE COM 670704105 528 30969 SH OTHER 14 30969 D NUVASIVE COM 670704105 25 1468 SH OTHER 14 1468 D NUVASIVE COM 670704105 21 1209 SH OTHER 14 1209 D NUVEEN NY MUN 2 COM 670706100 126 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 1 76 SH OTHER 14 76 D NUVEEN NY MUN 2 COM 670706100 43 3027 SH OTHER 14 3027 D NUVEEN NY MUN 2 COM 670706100 56 3974 SH OTHER 14 3974 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2194 244303 SH OTHER 14 244303 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1128 125667 SH OTHER 14 125667 D NUVEEN REAL ESTATE INCOME F COM 67071B108 19 2169 SH OTHER 14 2169 D NUVEEN REAL ESTATE INCOME F COM 67071B108 212 23606 SH OTHER 14 23606 D NUVEEN REAL ESTATE INCOME F COM 67071B108 951 105882 SH OTHER 14 105882 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 118 7917 SH OTHER 14 7917 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 37 2458 SH OTHER 14 2458 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 25 1700 SH OTHER 14 1700 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 86 5800 SH OTHER 14 5800 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 112 7391 SH OTHER 14 7391 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 45 3000 SH OTHER 14 3000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 1 66 SH OTHER 14 66 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 481 33459 SH OTHER 14 33459 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 728 50607 SH OTHER 14 50607 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 29 2000 SH OTHER 14 2000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 87 6049 SH OTHER 14 6049 D NUVEEN INSD CALIF DIVID AD COM 67071M104 253 16792 SH OTHER 14 16792 D NUVEEN INSD CALIF DIVID AD COM 67071M104 53 3545 SH OTHER 14 3545 D NUVEEN INSD CALIF DIVID AD COM 67071M104 3 206 SH OTHER 14 206 D NUVEEN INSD CALIF DIVID AD COM 67071M104 0 20 SH OTHER 14 20 D NUVEEN INSD NEW YORK DIVID COM 67071N102 25 1740 SH OTHER 14 1740 D NUVEEN INSD NEW YORK DIVID COM 67071N102 146 10312 SH OTHER 14 10312 D NUVEEN INSD NEW YORK DIVID COM 67071N102 81 5712 SH OTHER 14 5712 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 49 3580 SH OTHER 14 3580 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 161 11901 SH OTHER 14 11901 D NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 0 14 SH OTHER 14 14 D NUVEEN QUALITY PFD INCOME F COM 67071S101 108 14348 SH DEFINED 04 14348 D NUVEEN QUALITY PFD INCOME F COM 67071S101 278 36887 SH OTHER 14 36887 D NUVEEN QUALITY PFD INCOME F COM 67071S101 7 893 SH OTHER 14 893 D NUVEEN QUALITY PFD INCOME F COM 67071S101 2528 335679 SH OTHER 14 335679 D NUVEEN QUALITY PFD INCOME F COM 67071S101 468 62138 SH OTHER 14 62138 D NUVEEN QUALITY PFD INCOME F COM 67071S101 41 5500 SH OTHER 14 5500 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 124 9150 SH OTHER 14 9150 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 41 3000 SH OTHER 14 3000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 206 15300 SH OTHER 14 15300 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 1 71 SH OTHER 14 71 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 10 759 SH OTHER 14 759 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 227 17031 SH OTHER 14 17031 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 3 250 SH OTHER 14 250 D NUVEEN MARYLAND DIVIDEN COM 67072A109 199 14474 SH OTHER 14 14474 D NUVEEN MARYLAND DIVIDEN COM 67072A109 3 205 SH OTHER 14 205 D NUVEEN MARYLAND DIVIDEN COM 67072A109 85 6165 SH OTHER 14 6165 D NUVEEN MARYLAND DIVIDEN COM 67072A109 23 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 470 62000 SH OTHER 01 62000 D NUVEEN QUALITY PREFERRED IN COM 67072C105 56 7441 SH DEFINED 04 7441 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3054 402932 SH OTHER 14 402932 D NUVEEN QUALITY PREFERRED IN COM 67072C105 17 2230 SH OTHER 14 2230 D NUVEEN QUALITY PREFERRED IN COM 67072C105 9009 1188530 SH OTHER 14 1188530 D NUVEEN QUALITY PREFERRED IN COM 67072C105 778 102655 SH OTHER 14 102655 D NUVEEN QUALITY PREFERRED IN COM 67072C105 766 101096 SH OTHER 14 101096 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN QUALITY PREFERRED IN COM 67072C105 357 47143 SH OTHER 14 47143 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 211 14450 SH OTHER 14 14450 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 54 3709 SH OTHER 14 3709 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 1 85 SH OTHER 14 85 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 5 350 SH OTHER 14 350 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 297 22785 SH OTHER 14 22785 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 228 17521 SH OTHER 14 17521 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 46 3500 SH OTHER 14 3500 D NUVEEN FLOATING RATE INCOME COM 67072T108 195 19244 SH DEFINED 04 19244 D NUVEEN FLOATING RATE INCOME COM 67072T108 7713 761435 SH OTHER 14 761435 D NUVEEN FLOATING RATE INCOME COM 67072T108 4 347 SH OTHER 14 347 D NUVEEN FLOATING RATE INCOME COM 67072T108 3574 352828 SH OTHER 14 352828 D NUVEEN FLOATING RATE INCOME COM 67072T108 109 10720 SH OTHER 14 10720 D NUVEEN FLOATING RATE INCOME COM 67072T108 69 6800 SH OTHER 14 6800 D NUVEEN FLOATING RATE INCOME COM 67072T108 203 19998 SH OTHER 14 19998 D NUVEEN FLOATING RATE INCOME COM 67072T108 213 21065 SH OTHER 14 21065 D NUVEEN QUALITY PFD INCOME F COM 67072W101 427 57688 SH OTHER 14 57688 D NUVEEN QUALITY PFD INCOME F COM 67072W101 1 190 SH OTHER 14 190 D NUVEEN QUALITY PFD INCOME F COM 67072W101 467 63157 SH OTHER 14 63157 D NUVEEN QUALITY PFD INCOME F COM 67072W101 9 1220 SH OTHER 14 1220 D NUVEEN QUALITY PFD INCOME F COM 67072W101 24 3300 SH OTHER 14 3300 D NUVEEN PFD & CONV INCOME FD COM 67073B106 77 10278 SH DEFINED 04 10278 D NUVEEN PFD & CONV INCOME FD COM 67073B106 2697 359647 SH OTHER 14 359647 D NUVEEN PFD & CONV INCOME FD COM 67073B106 5421 722804 SH OTHER 14 722804 D NUVEEN PFD & CONV INCOME FD COM 67073B106 19 2483 SH OTHER 14 2483 D NUVEEN PFD & CONV INCOME FD COM 67073B106 7 900 SH OTHER 14 900 D NUVEEN PFD & CONV INCOME FD COM 67073B106 130 17354 SH OTHER 14 17354 D NUVEEN PFD & CONV INCOME FD COM 67073B106 430 57396 SH OTHER 14 57396 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 458 31425 SH OTHER 14 31425 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 284 19508 SH OTHER 14 19508 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 125 8562 SH OTHER 14 8562 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 22 1512 SH OTHER 14 1512 D NUVEEN PFD & CONV INCOME FD COM 67073D102 24 3004 SH DEFINED 04 3004 D NUVEEN PFD & CONV INCOME FD COM 67073D102 39 5000 SH OTHER 14 5000 D NUVEEN PFD & CONV INCOME FD COM 67073D102 8099 1030354 SH OTHER 14 1030354 D NUVEEN PFD & CONV INCOME FD COM 67073D102 58 7381 SH OTHER 14 7381 D NUVEEN PFD & CONV INCOME FD COM 67073D102 9552 1215236 SH OTHER 14 1215236 D NUVEEN PFD & CONV INCOME FD COM 67073D102 419 53277 SH OTHER 14 53277 D NUVEEN PFD & CONV INCOME FD COM 67073D102 600 76286 SH OTHER 14 76286 D NUVEEN TX-ADVANT COM 67073G105 13 1188 SH OTHER 14 1188 D NUVEEN TX-ADVANT COM 67073G105 1757 156990 SH OTHER 14 156990 D NUVEEN TX-ADVANT COM 67073G105 346 30941 SH OTHER 14 30941 D NUVEEN TX-ADVANT COM 67073G105 382 34117 SH OTHER 14 34117 D NUVEEN TX-ADVANT COM 67073G105 154 13768 SH OTHER 14 13768 D NV ENERGY INC COM STK COM 67073Y106 410 27843 SH DEFINED 04 27843 D NV ENERGY INC COM STK COM 67073Y106 1682 114347 SH DEFINED 06 114347 D NV ENERGY INC COM STK COM 67073Y106 41 2776 SH OTHER 11 2776 D NV ENERGY INC COM STK COM 67073Y106 2158 146699 SH OTHER 14 146699 D NV ENERGY INC COM STK COM 67073Y106 150 10228 SH OTHER 14 10228 D NV ENERGY INC COM STK COM 67073Y106 4 295 SH OTHER 14 295 D NV ENERGY INC COM STK COM 67073Y106 2244 152546 SH OTHER 14 152546 D NV ENERGY INC COM STK COM 67073Y106 189 12859 SH OTHER 14 12859 D NV ENERGY INC COM STK COM 67073Y106 85 5807 SH OTHER 14 5807 D NV ENERGY INC COM STK COM 67073Y106 22 1514 SH OTHER 16 1514 D NUVEEN MRTGE OPP COM 670735109 74 3576 SH DEFINED 04 3576 D NUVEEN MRTGE OPP COM 670735109 267 12915 SH OTHER 14 12915 D NUVEEN MRTGE OPP COM 670735109 2 98 SH OTHER 14 98 D NUVEEN MRTGE OPP COM 670735109 8900 431190 SH OTHER 14 431190 D NUVEEN MRTGE OPP COM 670735109 193 9368 SH OTHER 14 9368 D NUVEEN MRTGE OPP COM 670735109 44 2115 SH OTHER 14 2115 D NUV BLD AMR BND COM 67074C103 111 5549 SH DEFINED 04 5549 D NUV BLD AMR BND COM 67074C103 2516 126101 SH OTHER 14 126101 D NUV BLD AMR BND COM 67074C103 6 319 SH OTHER 14 319 D NUV BLD AMR BND COM 67074C103 1030 51649 SH OTHER 14 51649 D NUV BLD AMR BND COM 67074C103 127 6379 SH OTHER 14 6379 D NUV BLD AMR BND COM 67074C103 460 23078 SH OTHER 14 23078 D NUVEEN PA MUN VL COM 67074K105 67 4489 SH OTHER 14 4489 D NUVEEN PA MUN VL COM 67074K105 131 8720 SH OTHER 14 8720 D NUVEN ENHNCD MUN COM 67074M101 19 1369 SH DEFINED 04 1369 D NUVEN ENHNCD MUN COM 67074M101 15 1067 SH OTHER 14 1067 D NUVEN ENHNCD MUN COM 67074M101 810 57753 SH OTHER 14 57753 D NUVEN ENHNCD MUN COM 67074M101 73 5205 SH OTHER 14 5205 D NUVEEN BUILD AMERICA COM 67074Q102 710 33586 SH OTHER 14 33586 D NUVEEN BUILD AMERICA COM 67074Q102 771 36483 SH OTHER 14 36483 D NUVEEN BUILD AMERICA COM 67074Q102 92 4340 SH OTHER 14 4340 D NUVEEN BUILD AMERICA COM 67074Q102 177 8391 SH OTHER 14 8391 D NUVEN MRTGAG OPP COM 67074R100 662 32542 SH OTHER 14 32542 D NUVEN MRTGAG OPP COM 67074R100 1056 51910 SH OTHER 14 51910 D NUVEN MRTGAG OPP COM 67074R100 0 0 SH OTHER 14 D NUVEN MRTGAG OPP COM 67074R100 20 979 SH OTHER 14 979 D NUVEN MRTGAG OPP COM 67074R100 29 1424 SH OTHER 14 1424 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 1 64 SH DEFINED 04 64 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 165 10837 SH OTHER 14 10837 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 3539 233012 SH OTHER 14 233012 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 83 5444 SH OTHER 14 5444 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 473 31150 SH OTHER 14 31150 D NVEN SHT DRTN FD COM 67074X107 6 361 SH OTHER 14 361 D NVEN SHT DRTN FD COM 67074X107 828 48217 SH OTHER 14 48217 D NVEN SHT DRTN FD COM 67074X107 4 251 SH OTHER 14 251 D NYMOX PHARMACEUTICAL CORP C 67076P102 2 303 SH DEFINED 04 303 D NYMOX PHARMACEUTICAL CORP C 67076P102 25 3049 SH DEFINED 06 3049 D NYMOX PHARMACEUTICAL CORP C 67076P102 461 56400 SH OTHER 14 56400 D NYMOX PHARMACEUTICAL CORP C 67076P102 28 3447 SH OTHER 14 3447 D NYMOX PHARMACEUTICAL CORP C 67076P102 12 1500 SH OTHER 14 1500 D OGE ENERGY CORP (HOLDING CO COM 670837103 134 2800 SH OTHER 2800 D OGE ENERGY CORP (HOLDING CO COM 670837103 3800 79513 SH DEFINED 04 79513 D OGE ENERGY CORP (HOLDING CO COM 670837103 5324 111414 SH DEFINED 06 111414 D OGE ENERGY CORP (HOLDING CO COM 670837103 241 5039 SH OTHER 07 5039 D OGE ENERGY CORP (HOLDING CO COM 670837103 228 4768 SH OTHER 11 4768 D OGE ENERGY CORP (HOLDING CO COM 670837103 532 11126 SH OTHER 14 11126 D OGE ENERGY CORP (HOLDING CO COM 670837103 7272 152160 SH OTHER 14 152160 D OGE ENERGY CORP (HOLDING CO COM 670837103 492 10300 SH OTHER 14 10300 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 763 15960 SH OTHER 14 15960 D OGE ENERGY CORP (HOLDING CO COM 670837103 20 410 SH OTHER 14 410 D OGE ENERGY CORP (HOLDING CO COM 670837103 12 246 SH OTHER 16 246 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 2 349 SH DEFINED 04 349 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 247 50839 SH OTHER 14 50839 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 536 110588 SH OTHER 14 110588 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 12 2406 SH OTHER 14 2406 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 7 1371 SH OTHER 14 1371 D OM GROUP INC COM ST COM 670872100 79 3055 SH DEFINED 04 3055 D OM GROUP INC COM ST COM 670872100 7515 289376 SH DEFINED 06 289376 D OM GROUP INC COM ST COM 670872100 18 686 SH OTHER 07 686 D OM GROUP INC COM ST COM 670872100 60 2300 SH OTHER 11 2300 D OM GROUP INC COM ST COM 670872100 173 6672 SH OTHER 14 6672 D OM GROUP INC COM ST COM 670872100 24 908 SH OTHER 14 908 D OM GROUP INC COM ST COM 670872100 1 57 SH OTHER 14 57 D OM GROUP INC COM ST COM 670872100 3 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 8 824 SH OTHER 14 824 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 2429 248313 SH OTHER 14 248313 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 12 1274 SH OTHER 14 1274 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 316 32338 SH OTHER 14 32338 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 25 2568 SH OTHER 14 2568 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 66 6713 SH OTHER 14 6713 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 139 10668 SH DEFINED 04 10668 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6011 462019 SH OTHER 14 462019 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 9 712 SH OTHER 14 712 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7317 562376 SH OTHER 14 562376 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 210 16159 SH OTHER 14 16159 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 490 37656 SH OTHER 14 37656 D NUVEEN CORE EQTY COM 67090X107 1 84 SH DEFINED 04 84 D NUVEEN CORE EQTY COM 67090X107 338 29060 SH OTHER 14 29060 D NUVEEN CORE EQTY COM 67090X107 88 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 8 707 SH OTHER 14 707 D NUVEEN CORE EQTY COM 67090X107 195 16787 SH OTHER 14 16787 D NUVEEN CORE EQTY COM 67090X107 235 20221 SH OTHER 14 20221 D NUVEEN CORE EQTY COM 67090X107 15 1259 SH OTHER 14 1259 D NUVEEN MUN VALUE FD INC COM COM 670928100 42 4347 SH DEFINED 04 4347 D NUVEEN MUN VALUE FD INC COM COM 670928100 2507 257707 SH OTHER 14 257707 D NUVEEN MUN VALUE FD INC COM COM 670928100 22 2267 SH OTHER 14 2267 D NUVEEN MUN VALUE FD INC COM COM 670928100 14989 1540466 SH OTHER 14 1540466 D NUVEEN MUN VALUE FD INC COM COM 670928100 2119 217765 SH OTHER 14 217765 D NUVEEN MUN VALUE FD INC COM COM 670928100 11 1100 SH OTHER 14 1100 D NUVEEN MUN VALUE FD INC COM COM 670928100 256 26337 SH OTHER 14 26337 D NUVEEN MUN VALUE FD INC COM COM 670928100 75 7700 SH OTHER 14 7700 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 508 37219 SH OTHER 14 37219 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 219 16036 SH OTHER 14 16036 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 11 776 SH OTHER 14 776 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 82 6000 SH OTHER 14 6000 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 122 8928 SH OTHER 16 8928 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 76 5250 SH OTHER 14 5250 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 2 106 SH OTHER 14 106 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 309 21217 SH OTHER 14 21217 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 3 200 SH OTHER 14 200 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 14 954 SH OTHER 14 954 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3 183 SH OTHER 14 183 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3337 227636 SH OTHER 14 227636 D NUVEEN SELECT QUALITY MUNIC COM 670973106 328 22358 SH OTHER 14 22358 D NUVEEN SELECT QUALITY MUNIC COM 670973106 7 500 SH OTHER 14 500 D NUVEEN SELECT QUALITY MUNIC COM 670973106 220 15011 SH OTHER 14 15011 D NUVEEN SELECT QUALITY MUNIC COM 670973106 153 10424 SH OTHER 16 10424 D NUVEEN CALIFORNIA SELECT QU COM 670975101 11 750 SH DEFINED 04 750 D NUVEEN CALIFORNIA SELECT QU COM 670975101 115 7887 SH OTHER 14 7887 D NUVEEN CALIFORNIA SELECT QU COM 670975101 8 528 SH OTHER 14 528 D NUVEEN CALIFORNIA SELECT QU COM 670975101 650 44397 SH OTHER 14 44397 D NUVEEN CALIFORNIA SELECT QU COM 670975101 23 1600 SH OTHER 14 1600 D NUVEEN CALIFORNIA SELECT QU COM 670975101 0 20 SH OTHER 14 20 D NUVEEN NEW YORK SELECT QUAL COM 670976109 241 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 261 17714 SH OTHER 14 17714 D NUVEEN NEW YORK SELECT QUAL COM 670976109 2 166 SH OTHER 14 166 D NUVEEN NEW YORK SELECT QUAL COM 670976109 461 31211 SH OTHER 14 31211 D NUVEEN NEW YORK SELECT QUAL COM 670976109 72 4864 SH OTHER 14 4864 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN NEW YORK SELECT QUAL COM 670976109 4 275 SH OTHER 14 275 D NUVEEN QUALITY INCOME MUNIC COM 670977107 98 7000 SH OTHER 14 7000 D NUVEEN QUALITY INCOME MUNIC COM 670977107 5513 394080 SH OTHER 14 394080 D NUVEEN QUALITY INCOME MUNIC COM 670977107 17 1225 SH OTHER 14 1225 D NUVEEN QUALITY INCOME MUNIC COM 670977107 1023 73110 SH OTHER 14 73110 D NUVEEN QUALITY INCOME MUNIC COM 670977107 317 22683 SH OTHER 14 22683 D NUVEEN QUALITY INCOME MUNIC COM 670977107 147 10496 SH OTHER 14 10496 D NUVEEN OHIO QUALITY INCOME COM 670980101 481 29984 SH OTHER 14 29984 D NUVEEN OHIO QUALITY INCOME COM 670980101 4 222 SH OTHER 14 222 D NUVEEN OHIO QUALITY INCOME COM 670980101 213 13300 SH OTHER 14 13300 D NUVEEN OHIO QUALITY INCOME COM 670980101 61 3819 SH OTHER 14 3819 D NUVEEN OHIO QUALITY INCOME COM 670980101 3 212 SH OTHER 14 212 D NUVEEN INSURED MUNICIPAL OP COM 670984103 39 2691 SH DEFINED 04 2691 D NUVEEN INSURED MUNICIPAL OP COM 670984103 769 53465 SH OTHER 14 53465 D NUVEEN INSURED MUNICIPAL OP COM 670984103 14 953 SH OTHER 14 953 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1845 128222 SH OTHER 14 128222 D NUVEEN INSURED MUNICIPAL OP COM 670984103 80 5551 SH OTHER 14 5551 D NUVEEN INSURED MUNICIPAL OP COM 670984103 501 34814 SH OTHER 14 34814 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN INSURED MUNICIPAL OP COM 670984103 82 5721 SH OTHER 14 5721 D NUVEEN CALIF QUALITY INCOME COM 670985100 64 4290 SH OTHER 14 4290 D NUVEEN CALIF QUALITY INCOME COM 670985100 617 41330 SH OTHER 14 41330 D NUVEEN CALIF QUALITY INCOME COM 670985100 8 555 SH OTHER 14 555 D NUVEEN CALIF QUALITY INCOME COM 670985100 727 48728 SH OTHER 14 48728 D NUVEEN CALIF QUALITY INCOME COM 670985100 9 627 SH OTHER 14 627 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH OTHER 14 20 D NUVEEN CALIF QUALITY INCOME COM 670985100 372 24900 SH OTHER 14 24900 D NUVEEN N Y QUALITY INCOME M COM 670986108 4 240 SH OTHER 14 240 D NUVEEN N Y QUALITY INCOME M COM 670986108 307 20743 SH OTHER 14 20743 D NUVEEN N Y QUALITY INCOME M COM 670986108 148 9985 SH OTHER 14 9985 D NUVEEN N Y QUALITY INCOME M COM 670986108 97 6544 SH OTHER 14 6544 D NUVEEN N Y QUALITY INCOME M COM 670986108 31 2110 SH OTHER 14 2110 D NUVEEN PREMIER INSURED MUNI COM 670987106 192 12924 SH OTHER 14 12924 D NUVEEN PREMIER INSURED MUNI COM 670987106 219 14714 SH OTHER 14 14714 D NUVEEN PREMIER INSURED MUNI COM 670987106 2 137 SH OTHER 14 137 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 48 3399 SH DEFINED 04 3399 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 549 39194 SH OTHER 14 39194 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 2 139 SH OTHER 14 139 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 303 21615 SH OTHER 14 21615 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 79 5645 SH OTHER 14 5645 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 3 219 SH OTHER 14 219 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 142 10330 SH OTHER 14 10330 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 1 65 SH OTHER 14 65 D NUVEEN INSURED NEW YORK PRE COM 67101R107 185 12551 SH OTHER 14 12551 D NUVEEN INSURED NEW YORK PRE COM 67101R107 1 89 SH OTHER 14 89 D NUVEEN INSURED NEW YORK PRE COM 67101R107 190 12840 SH OTHER 14 12840 D NUVEEN INSURED NEW YORK PRE COM 67101R107 18 1250 SH OTHER 14 1250 D NUVEEN INSURED NEW YORK PRE COM 67101R107 4 250 SH OTHER 14 250 D O REILLY AUTOMOTIVE INC COM COM 67103H107 13 200 SH DEFINED 03 200 D O REILLY AUTOMOTIVE INC COM COM 67103H107 176 2646 SH DEFINED 03 2646 D O REILLY AUTOMOTIVE INC COM COM 67103H107 395 5930 SH DEFINED 04 5930 D O REILLY AUTOMOTIVE INC COM COM 67103H107 153 2294 SH OTHER 11 2294 D O REILLY AUTOMOTIVE INC COM COM 67103H107 930 13957 SH OTHER 14 13957 D O REILLY AUTOMOTIVE INC COM COM 67103H107 17 250 SH OTHER 14 250 D O REILLY AUTOMOTIVE INC COM COM 67103H107 7056 105891 SH OTHER 14 105891 D O REILLY AUTOMOTIVE INC COM COM 67103H107 94 1413 SH OTHER 14 1413 D O REILLY AUTOMOTIVE INC COM COM 67103H107 368 5522 SH OTHER 14 5522 D O REILLY AUTOMOTIVE INC COM COM 67103H107 15 225 SH OTHER 14 225 D O REILLY AUTOMOTIVE INC COM COM 67103H107 52 786 SH OTHER 14 786 D O REILLY AUTOMOTIVE INC COM COM 67103H107 22 326 SH OTHER 16 326 D OSI SYSTEMS INC COM ST COM 671044105 469 14003 SH DEFINED 04 14003 D OSI SYSTEMS INC COM ST COM 671044105 1201 35837 SH DEFINED 06 35837 D OSI SYSTEMS INC COM ST COM 671044105 30 900 SH OTHER 11 900 D OSI SYSTEMS INC COM ST COM 671044105 317 9466 SH OTHER 14 9466 D OSI SYSTEMS INC COM ST COM 671044105 415 12374 SH OTHER 14 12374 D OSI SYSTEMS INC COM ST COM 671044105 42 1266 SH OTHER 14 1266 D OSI SYSTEMS INC COM ST COM 671044105 25 744 SH OTHER 14 744 D OYO GEOSPACE COM ST COM 671074102 6 100 SH OTHER 100 D OYO GEOSPACE COM ST COM 671074102 278 4930 SH DEFINED 04 4930 D OYO GEOSPACE COM ST COM 671074102 1504 26725 SH DEFINED 06 26725 D OYO GEOSPACE COM ST COM 671074102 14 250 SH OTHER 14 250 D OYO GEOSPACE COM ST COM 671074102 703 12481 SH OTHER 14 12481 D OYO GEOSPACE COM ST COM 671074102 676 12005 SH OTHER 14 12005 D OASIS PETROLEUM INC COM 674215108 78 3500 SH OTHER 3500 D OASIS PETROLEUM INC COM 674215108 1577 70644 SH DEFINED 04 70644 D OASIS PETROLEUM INC COM 674215108 528 23635 SH OTHER 14 23635 D OASIS PETROLEUM INC COM 674215108 22 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 269 12047 SH OTHER 14 12047 D OASIS PETROLEUM INC COM 674215108 34 1530 SH OTHER 14 1530 D OASIS PETROLEUM INC COM 674215108 457 20475 SH OTHER 14 20475 D OASIS PETROLEUM INC COM 674215108 22 1000 SH OTHER 14 1000 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 204 22486 SH DEFINED 04 22486 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 58 6369 SH DEFINED 06 6369 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 36 4000 SH OTHER 14 4000 D OCCIDENTAL PETE CORP COM 674599105 1552 21700 SH OTHER 21700 D OCCIDENTAL PETE CORP COM 674599105 205 2870 SH OTHER 01 2870 D OCCIDENTAL PETE CORP COM 674599105 90 1259 SH DEFINED 03 1259 D OCCIDENTAL PETE CORP COM 674599105 1235 17272 SH DEFINED 03 17272 D OCCIDENTAL PETE CORP COM 674599105 2988 41796 SH OTHER 03 41796 D OCCIDENTAL PETE CORP COM 674599105 29096 406934 SH DEFINED 04 406934 D OCCIDENTAL PETE CORP COM 674599105 7388 103326 SH DEFINED 06 103326 D OCCIDENTAL PETE CORP COM 674599105 3464 48441 SH OTHER 11 48441 D OCCIDENTAL PETE CORP COM 674599105 3149 44037 SH OTHER 11 44037 D OCCIDENTAL PETE CORP COM 674599105 28630 400421 SH OTHER 14 400421 D OCCIDENTAL PETE CORP COM 674599105 75 1046 SH OTHER 14 1046 D OCCIDENTAL PETE CORP COM 674599105 59444 831377 SH OTHER 14 831377 D OCCIDENTAL PETE CORP COM 674599105 18631 260573 SH OTHER 14 260573 D OCCIDENTAL PETE CORP COM 674599105 6437 90026 SH OTHER 14 90026 D OCCIDENTAL PETE CORP COM 674599105 5475 76573 SH OTHER 14 76573 D OCCIDENTAL PETE CORP COM 674599105 406 5685 SH OTHER 14 5685 D OCCIDENTAL PETE CORP COM 674599105 3057 42749 SH OTHER 14 42749 D OCCIDENTAL PETE CORP COM 674599105 309 4317 SH OTHER 16 4317 D OCCIDENTAL PETE CORP COM 674599105 62 866 SH OTHER 18 866 D OCCIDENTAL PETE CORP OPT/ESC 674599105 2109 29500 SH CALL DEFINED 04 29500 D OCCIDENTAL PETE CORP OPT/ESC 674599105 1266 17700 SH PUT DEFINED 04 17700 D OCEANEERING INTL INC COM ST COM 675232102 481 13600 SH OTHER 13600 D OCEANEERING INTL INC COM ST COM 675232102 3323 94017 SH DEFINED 04 94017 D OCEANEERING INTL INC COM ST COM 675232102 144 4082 SH OTHER 14 4082 D OCEANEERING INTL INC COM ST COM 675232102 3 72 SH OTHER 14 72 D OCEANEERING INTL INC COM ST COM 675232102 7798 220663 SH OTHER 14 220663 D OCEANEERING INTL INC COM ST COM 675232102 30 852 SH OTHER 14 852 D OCEANEERING INTL INC COM ST COM 675232102 224 6340 SH OTHER 14 6340 D OCEANEERING INTL INC COM ST COM 675232102 87 2474 SH OTHER 14 2474 D OCEANEERING INTL INC COM ST COM 675232102 14 405 SH OTHER 14 405 D OCEANEERING INTL INC COM ST COM 675232102 7 200 SH OTHER 16 200 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 300 32900 SH DEFINED 04 32900 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 57 6284 SH OTHER 14 6284 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 6596 722469 SH OTHER 14 722469 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 182 19958 SH OTHER 14 19958 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 749 82053 SH OTHER 14 82053 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 3 300 SH OTHER 14 300 D OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 25727 2817892 SH OTHER 15 2817892 D OCLARO INC COM ST COM 67555N206 0 50 SH DEFINED 04 50 D OCLARO INC COM ST COM 67555N206 254 69705 SH DEFINED 06 69705 D OCLARO INC COM ST COM 67555N206 29 8030 SH OTHER 07 8030 D OCLARO INC COM ST COM 67555N206 343 94128 SH OTHER 14 94128 D OCLARO INC COM ST COM 67555N206 151 41361 SH OTHER 14 41361 D OCLARO INC COM ST COM 67555N206 20 5412 SH OTHER 14 5412 D OCLARO INC COM ST COM 67555N206 21 5657 SH OTHER 14 5657 D OCLARO INC COM ST COM 67555N206 0 21 SH OTHER 20 21 D OCWEN FINL CORP COM ST COM 675746309 58 4400 SH OTHER 4400 D OCWEN FINL CORP COM ST COM 675746309 143 10809 SH DEFINED 04 10809 D OCWEN FINL CORP COM ST COM 675746309 52 3900 SH OTHER 11 3900 D OCWEN FINL CORP COM ST COM 675746309 1119 84736 SH OTHER 14 84736 D OCWEN FINL CORP COM ST COM 675746309 2 125 SH OTHER 14 125 D OCWEN FINL CORP COM ST COM 675746309 38 2873 SH OTHER 14 2873 D OCULUS INNOVATIVE SCIENCE COM 67575P108 5 3000 SH OTHER 14 3000 D OCULUS INNOVATIVE SCIENCE COM 67575P108 30 19700 SH OTHER 14 19700 D ODYSSEY MARINE EXPL INC COM COM 676118102 85 34727 SH DEFINED 04 34727 D ODYSSEY MARINE EXPL INC COM COM 676118102 148 60155 SH OTHER 14 60155 D ODYSSEY MARINE EXPL INC COM COM 676118102 368 149499 SH OTHER 14 149499 D ODYSSEY MARINE EXPL INC COM COM 676118102 6 2294 SH OTHER 14 2294 D ODYSSEY MARINE EXPL INC COM COM 676118102 42 17200 SH OTHER 20 17200 D OFFICEMAX INC COM 67622P101 81 16705 SH DEFINED 04 16705 D OFFICEMAX INC COM 67622P101 24 4900 SH OTHER 11 4900 D OFFICEMAX INC COM 67622P101 5 1000 SH OTHER 14 1000 D OFFICEMAX INC COM 67622P101 403 83100 SH OTHER 14 83100 D OFFICEMAX INC COM 67622P101 9 1957 SH OTHER 14 1957 D OFFICE DEPOT INC COM ST COM 676220106 107 51891 SH DEFINED 04 51891 D OFFICE DEPOT INC COM ST COM 676220106 9362 4544602 SH DEFINED 06 4544602 D OFFICE DEPOT INC COM ST COM 676220106 56 27068 SH OTHER 14 27068 D OFFICE DEPOT INC COM ST COM 676220106 48 23483 SH OTHER 14 23483 D OFFICE DEPOT INC COM ST COM 676220106 2 1088 SH OTHER 14 1088 D OFFICE DEPOT INC COM ST COM 676220106 2 790 SH OTHER 14 790 D OFFICE DEPOT INC COM ST COM 676220106 2 1000 SH OTHER 14 1000 D OFFICE DEPOT INC COM ST COM 676220106 47 22600 SH OTHER 18 22600 D OHIO LEGACY CP COM 677399107 16 16000 SH OTHER 14 16000 D OIL SVC HOLDRS TR DEPO COM 678002106 722 7000 SH OTHER 01 7000 D OIL SVC HOLDRS TR DEPO COM 678002106 3 25 SH DEFINED 03 25 D OIL SVC HOLDRS TR DEPO COM 678002106 124935 1211667 SH DEFINED 04 1211667 D OIL SVC HOLDRS TR DEPO COM 678002106 4131 40064 SH OTHER 14 40064 D OIL SVC HOLDRS TR DEPO COM 678002106 601 5827 SH OTHER 14 5827 D OIL SVC HOLDRS TR DEPO COM 678002106 77 750 SH OTHER 14 750 D OIL SVC HOLDRS TR DEPO COM 678002106 1519 14735 SH OTHER 14 14735 D OIL SVC HOLDRS TR DEPO COM 678002106 290 2814 SH OTHER 14 2814 D OIL SVC HOLDRS TR DEPO COM 678002106 691 6700 SH OTHER 14 6700 D OIL SVC HOLDRS TR DEPO COM 678002106 103 1000 SH OTHER 14 1000 D OIL STS INTL INC COM ST COM 678026105 298 5852 SH DEFINED 04 5852 D OIL STS INTL INC COM ST COM 678026105 2958 58093 SH DEFINED 06 58093 D OIL STS INTL INC COM ST COM 678026105 139 2733 SH OTHER 14 2733 D OIL STS INTL INC COM ST COM 678026105 12 243 SH OTHER 14 243 D OIL STS INTL INC COM ST COM 678026105 2920 57348 SH OTHER 14 57348 D OIL STS INTL INC COM ST COM 678026105 187 3668 SH OTHER 14 3668 D OIL STS INTL INC COM ST COM 678026105 180 3544 SH OTHER 14 3544 D OIL STS INTL INC COM ST COM 678026105 3 51 SH OTHER 14 51 D OIL STS INTL INC COM ST COM 678026105 4 85 SH OTHER 14 85 D OIL STS INTL INC COM ST COM 678026105 23 448 SH OTHER 16 448 D OILSANDS QUEST INC COM ST COM 678046103 1 6000 SH OTHER 14 6000 D OILSANDS QUEST INC COM ST COM 678046103 14 65235 SH OTHER 14 65235 D OILSANDS QUEST INC COM ST COM 678046103 8 38404 SH OTHER 14 38404 D OILTANKING PARTNERS LP COM 678049107 59 2470 SH DEFINED 04 2470 D OILTANKING PARTNERS LP COM 678049107 33 1400 SH OTHER 14 1400 D OILTANKING PARTNERS LP COM 678049107 566 23700 SH OTHER 14 23700 D OILTANKING PARTNERS LP COM 678049107 10 400 SH OTHER 14 400 D OILTANKING PARTNERS LP COM 678049107 8103 339168 SH OTHER 15 339168 D OLD DOMINION FREIGHT LINE I COM 679580100 43 1501 SH DEFINED 04 1501 D OLD DOMINION FREIGHT LINE I COM 679580100 299 10335 SH DEFINED 06 10335 D OLD DOMINION FREIGHT LINE I COM 679580100 58 2000 SH OTHER 11 2000 D OLD DOMINION FREIGHT LINE I COM 679580100 749 25850 SH OTHER 14 25850 D OLD DOMINION FREIGHT LINE I COM 679580100 130 4500 SH OTHER 14 4500 D OLD DOMINION FREIGHT LINE I COM 679580100 3 94 SH OTHER 14 94 D OLD DOMINION FREIGHT LINE I COM 679580100 1522 52536 SH OTHER 14 52536 D OLD DOMINION FREIGHT LINE I COM 679580100 316 10895 SH OTHER 14 10895 D OLD DOMINION FREIGHT LINE I COM 679580100 26 906 SH OTHER 14 906 D OLD NATIONAL BANCORPEVANSVI COM 680033107 12 1300 SH OTHER 1300 D OLD NATIONAL BANCORPEVANSVI COM 680033107 543 58221 SH DEFINED 04 58221 D OLD NATIONAL BANCORPEVANSVI COM 680033107 179 19231 SH DEFINED 06 19231 D OLD NATIONAL BANCORPEVANSVI COM 680033107 43 4600 SH OTHER 11 4600 D OLD NATIONAL BANCORPEVANSVI COM 680033107 4 384 SH OTHER 14 384 D OLD NATIONAL BANCORPEVANSVI COM 680033107 144 15410 SH OTHER 14 15410 D OLD NATIONAL BANCORPEVANSVI COM 680033107 5 515 SH OTHER 14 515 D OLD REPUB INTL SR UNS CORP CV 680223AF1 44 43000 SH OTHER 14 43000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 5 5000 SH OTHER 14 5000 D OLD REPUB INTL SR UNS CORP CV 680223AF1 12 12000 SH OTHER 14 12000 D OLD REPUB INTL SR UNS CORP CV 680223AH7 314 350000 SH OTHER 14 350000 D OLD REPUB INTL SR UNS CORP CV 680223AH7 32 36000 SH OTHER 14 36000 D OLD REP INTL CORP COM ST COM 680223104 3 288 SH DEFINED 03 288 D OLD REP INTL CORP COM ST COM 680223104 40 4498 SH DEFINED 03 4498 D OLD REP INTL CORP COM ST COM 680223104 422 47315 SH DEFINED 04 47315 D OLD REP INTL CORP COM ST COM 680223104 836 93753 SH OTHER 07 93753 D OLD REP INTL CORP COM ST COM 680223104 179 20111 SH OTHER 14 20111 D OLD REP INTL CORP COM ST COM 680223104 329 36925 SH OTHER 14 36925 D OLD REP INTL CORP COM ST COM 680223104 2601 291573 SH OTHER 14 291573 D OLD REP INTL CORP COM ST COM 680223104 236 26512 SH OTHER 14 26512 D OLD REP INTL CORP COM ST COM 680223104 22 2489 SH OTHER 14 2489 D OLD REP INTL CORP COM ST COM 680223104 3 324 SH OTHER 14 324 D OLIN CORP COM ST COM 680665205 171 9487 SH DEFINED 04 9487 D OLIN CORP COM ST COM 680665205 90 5000 SH OTHER 11 5000 D OLIN CORP COM ST COM 680665205 1066 59182 SH OTHER 14 59182 D OLIN CORP COM ST COM 680665205 3266 181355 SH OTHER 14 181355 D OLIN CORP COM ST COM 680665205 138 7675 SH OTHER 14 7675 D OLIN CORP COM ST COM 680665205 54 3000 SH OTHER 14 3000 D OLIN CORP COM ST COM 680665205 85 4703 SH OTHER 14 4703 D OLYMPIC STEEL INC COM ST COM 68162K106 5 300 SH OTHER 300 D OLYMPIC STEEL INC COM ST COM 68162K106 60 3533 SH DEFINED 04 3533 D OLYMPIC STEEL INC COM ST COM 68162K106 13 750 SH DEFINED 06 750 D OLYMPIC STEEL INC COM ST COM 68162K106 2 103 SH OTHER 14 103 D OLYMPIC STEEL INC COM ST COM 68162K106 299 17674 SH OTHER 14 17674 D OLYMPIC STEEL INC COM ST COM 68162K106 67 3971 SH OTHER 14 3971 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 67 74000 SH OTHER 14 74000 D OMNICARE INC SR UNS CONV 3. CORP CV 681904AL2 3 3000 SH OTHER 14 3000 D OMNICARE INC SENIOR CORP CV 681904AN8 12271 11005000 SH DEFINED 04 11005000 D OMNICARE INC SENIOR CORP CV 681904AN8 357 320000 SH OTHER 11 320000 D OMNICARE INC COM ST COM 681904108 7 293 SH DEFINED 03 293 D OMNICARE INC COM ST COM 681904108 475 18681 SH DEFINED 04 18681 D OMNICARE INC COM ST COM 681904108 4156 163445 SH DEFINED 06 163445 D OMNICARE INC COM ST COM 681904108 4198 165099 SH OTHER 11 165099 D OMNICARE INC COM ST COM 681904108 1287 50602 SH OTHER 11 50602 D OMNICARE INC COM ST COM 681904108 69 2715 SH OTHER 14 2715 D OMNICARE INC COM ST COM 681904108 1201 47233 SH OTHER 14 47233 D OMNICARE INC COM ST COM 681904108 15 596 SH OTHER 14 596 D OMNICARE INC COM ST COM 681904108 36 1431 SH OTHER 14 1431 D OMNICOM GROUP SR UNSGLOBAL CORP CV 681919AT3 31 30000 SH OTHER 14 30000 D OMNICOM GROUP INC COM ST COM 681919106 258 6990 SH DEFINED 03 6990 D OMNICOM GROUP INC COM ST COM 681919106 4940 134092 SH DEFINED 04 134092 D OMNICOM GROUP INC COM ST COM 681919106 330 8960 SH DEFINED 06 8960 D OMNICOM GROUP INC COM ST COM 681919106 135 3664 SH OTHER 07 3664 D OMNICOM GROUP INC COM ST COM 681919106 6159 167177 SH OTHER 11 167177 D OMNICOM GROUP INC COM ST COM 681919106 474 12876 SH OTHER 11 12876 D OMNICOM GROUP INC COM ST COM 681919106 1633 44320 SH OTHER 14 44320 D OMNICOM GROUP INC COM ST COM 681919106 39 1063 SH OTHER 14 1063 D OMNICOM GROUP INC COM ST COM 681919106 10298 279546 SH OTHER 14 279546 D OMNICOM GROUP INC COM ST COM 681919106 983 26693 SH OTHER 14 26693 D OMNICOM GROUP INC COM ST COM 681919106 934 25340 SH OTHER 14 25340 D OMNICOM GROUP INC COM ST COM 681919106 1463 39720 SH OTHER 14 39720 D OMNICOM GROUP INC COM ST COM 681919106 21 558 SH OTHER 14 558 D OMNICOM GROUP INC COM ST COM 681919106 111 3007 SH OTHER 14 3007 D OMNICOM GROUP INC COM ST COM 681919106 11 301 SH OTHER 16 301 D OMNICOM GROUP INC COM ST COM 681919106 153 4165 SH OTHER 20 4165 D OMEGA HEALTHCARE INVESTORS COM 681936100 21 1300 SH OTHER 1300 D OMEGA HEALTHCARE INVESTORS COM 681936100 2016 126545 SH DEFINED 04 126545 D OMEGA HEALTHCARE INVESTORS COM 681936100 1482 93056 SH DEFINED 06 93056 D OMEGA HEALTHCARE INVESTORS COM 681936100 90900 5706230 SH OTHER 11 5706230 D OMEGA HEALTHCARE INVESTORS COM 681936100 4945 310430 SH OTHER 11 310430 D OMEGA HEALTHCARE INVESTORS COM 681936100 911 57171 SH OTHER 14 57171 D OMEGA HEALTHCARE INVESTORS COM 681936100 6676 419066 SH OTHER 14 419066 D OMEGA HEALTHCARE INVESTORS COM 681936100 864 54211 SH OTHER 14 54211 D OMEGA HEALTHCARE INVESTORS COM 681936100 18 1121 SH OTHER 14 1121 D OMEGA HEALTHCARE INVESTORS COM 681936100 23 1465 SH OTHER 14 1465 D OMEGA HEALTHCARE INVESTORS COM 681936100 23 1465 SH OTHER 16 1465 D OMEGA FLEX INC COM ST COM 682095104 0 1 SH DEFINED 04 1 D OMEGA FLEX INC COM ST COM 682095104 10 739 SH DEFINED 06 739 D OMEGA FLEX INC COM ST COM 682095104 2 120 SH OTHER 07 120 D OMEGA FLEX INC COM ST COM 682095104 331 24907 SH OTHER 14 24907 D OMEGA FLEX INC COM ST COM 682095104 16 1175 SH OTHER 14 1175 D OMEGA FLEX INC COM ST COM 682095104 2 150 SH OTHER 14 150 D OMEGA PROTEIN CORP COM ST COM 68210P107 101 11124 SH DEFINED 04 11124 D OMEGA PROTEIN CORP COM ST COM 68210P107 122 13460 SH DEFINED 06 13460 D OMEGA PROTEIN CORP COM ST COM 68210P107 39 4324 SH OTHER 07 4324 D OMEGA PROTEIN CORP COM ST COM 68210P107 58 6335 SH OTHER 14 6335 D OMEGA PROTEIN CORP COM ST COM 68210P107 80 8841 SH OTHER 14 8841 D OMEGA PROTEIN CORP COM ST COM 68210P107 0 31 SH OTHER 14 31 D OMEGA PROTEIN CORP COM ST COM 68210P107 23 2524 SH OTHER 14 2524 D OMEGA PROTEIN CORP COM ST COM 68210P107 6 620 SH OTHER 16 620 D OMNIVISION TECHNOLOGIES INC COM 682128103 132 9400 SH OTHER 9400 D OMNIVISION TECHNOLOGIES INC COM 682128103 3223 229574 SH DEFINED 04 229574 D OMNIVISION TECHNOLOGIES INC COM 682128103 1260 89764 SH DEFINED 06 89764 D OMNIVISION TECHNOLOGIES INC COM 682128103 848 60400 SH OTHER 11 60400 D OMNIVISION TECHNOLOGIES INC COM 682128103 44 3100 SH OTHER 11 3100 D OMNIVISION TECHNOLOGIES INC COM 682128103 1145 81557 SH OTHER 14 81557 D OMNIVISION TECHNOLOGIES INC COM 682128103 1 84 SH OTHER 14 84 D OMNIVISION TECHNOLOGIES INC COM 682128103 1071 76290 SH OTHER 14 76290 D OMNIVISION TECHNOLOGIES INC COM 682128103 328 23370 SH OTHER 14 23370 D OMNIVISION TECHNOLOGIES INC COM 682128103 158 11225 SH OTHER 14 11225 D OMNOVA SOLUTIONS INC COM ST COM 682129101 7 2053 SH DEFINED 04 2053 D OMNOVA SOLUTIONS INC COM ST COM 682129101 55 15278 SH DEFINED 06 15278 D OMNOVA SOLUTIONS INC COM ST COM 682129101 1 186 SH OTHER 14 186 D OMNOVA SOLUTIONS INC COM ST COM 682129101 54 15032 SH OTHER 14 15032 D OMNOVA SOLUTIONS INC COM ST COM 682129101 3 762 SH OTHER 14 762 D OMNICELL INC COM ST COM 68213N109 4 300 SH OTHER 300 D OMNICELL INC COM ST COM 68213N109 189 13723 SH DEFINED 04 13723 D OMNICELL INC COM ST COM 68213N109 324 23520 SH DEFINED 06 23520 D OMNICELL INC COM ST COM 68213N109 28 2000 SH OTHER 11 2000 D OMNICELL INC COM ST COM 68213N109 159 11529 SH OTHER 14 11529 D OMNICELL INC COM ST COM 68213N109 3 193 SH OTHER 14 193 D OMNICOM GROUP SR UNSCONV 0% CORP CV 682134AA9 797 773000 SH OTHER 11 773000 D OMEROS CORP COM 682143102 2 372 SH DEFINED 04 372 D OMEROS CORP COM 682143102 17 4252 SH DEFINED 06 4252 D OMEROS CORP COM 682143102 70 17266 SH OTHER 14 17266 D OMEROS CORP COM 682143102 3 790 SH OTHER 14 790 D ON ASSIGNMENT INC COM ST COM 682159108 11 1536 SH DEFINED 04 1536 D ON ASSIGNMENT INC COM ST COM 682159108 134 19013 SH DEFINED 06 19013 D ON ASSIGNMENT INC COM ST COM 682159108 2 300 SH OTHER 14 300 D ON ASSIGNMENT INC COM ST COM 682159108 13 1832 SH OTHER 14 1832 D ON ASSIGNMENT INC COM ST COM 682159108 4 618 SH OTHER 14 618 D OMNIAMERICAN BANCORP INC COM 68216R107 1 69 SH DEFINED 04 69 D OMNIAMERICAN BANCORP INC COM 68216R107 30 2163 SH DEFINED 06 2163 D OMNIAMERICAN BANCORP INC COM 68216R107 940 68879 SH OTHER 14 68879 D OMNIAMERICAN BANCORP INC COM 68216R107 23 1721 SH OTHER 14 1721 D ON SEMICONDUCTOR SER B S CORP CV 682189AG0 44 42000 SH OTHER 14 42000 D ON SEMICONDUCTOR SER B S CORP CV 682189AG0 23 22000 SH OTHER 14 22000 D ON SEMICONDUCTOR CORP / SE COM 682189105 36 5020 SH DEFINED 04 5020 D ON SEMICONDUCTOR CORP / SE COM 682189105 18 2500 SH OTHER 11 2500 D ON SEMICONDUCTOR CORP / SE COM 682189105 717 99923 SH OTHER 14 99923 D ON SEMICONDUCTOR CORP / SE COM 682189105 7 1008 SH OTHER 14 1008 D ON SEMICONDUCTOR CORP / SE COM 682189105 10 1324 SH OTHER 14 1324 D ON SEMICONDUCTOR CORP / SE COM 682189105 12280 1710303 SH OTHER 14 1710303 D ON SEMICONDUCTOR CORP / SE COM 682189105 1140 158767 SH OTHER 14 158767 D ON SEMICONDUCTOR CORP / SE COM 682189105 13 1800 SH OTHER 14 1800 D ON SEMICONDUCTOR CORP / SE COM 682189105 15 2069 SH OTHER 14 2069 D ON SEMICONDUCTOR CORP / SE COM 682189105 21 2961 SH OTHER 16 2961 D ONCOGENEX PHARMA INC COM COM 68230A106 0 2 SH DEFINED 04 2 D ONCOGENEX PHARMA INC COM COM 68230A106 13 1355 SH DEFINED 06 1355 D ONCOGENEX PHARMA INC COM COM 68230A106 103 10560 SH OTHER 14 10560 D ONCOGENEX PHARMA INC COM COM 68230A106 47 4770 SH OTHER 14 4770 D ONCOLYTICS BIO (CAD) 682310107 2 677 SH DEFINED 04 677 D ONCOLYTICS BIO (CAD) 682310107 0 34 SH OTHER 05 34 D ONCOLYTICS BIO (CAD) 682310107 5 1400 SH OTHER 14 1400 D ONCOLYTICS BIO (CAD) 682310107 49 14100 SH OTHER 14 14100 D ONCOLYTICS BIO (CAD) 682310107 1 400 SH OTHER 14 400 D ONCOTHYREON INC COM 682324108 97 16294 SH DEFINED 04 16294 D ONCOTHYREON INC COM 682324108 306 51112 SH DEFINED 06 51112 D ONCOTHYREON INC COM 682324108 84 14050 SH OTHER 14 14050 D ONCOTHYREON INC COM 682324108 274 45765 SH OTHER 14 45765 D ONCOTHYREON INC COM 682324108 115 19291 SH OTHER 14 19291 D ONCOTHYREON INC COM 682324108 18 3000 SH OTHER 14 3000 D ONE LIBERTY PROPERTIES INC COM 682406103 4 281 SH DEFINED 04 281 D ONE LIBERTY PROPERTIES INC COM 682406103 30 2015 SH DEFINED 06 2015 D ONE LIBERTY PROPERTIES INC COM 682406103 11 782 SH OTHER 14 782 D ONE LIBERTY PROPERTIES INC COM 682406103 27 1846 SH OTHER 14 1846 D ONE LIBERTY PROPERTIES INC COM 682406103 1733 118204 SH OTHER 14 118204 D ONE LIBERTY PROPERTIES INC COM 682406103 84 5744 SH OTHER 14 5744 D ONE LIBERTY PROPERTIES INC COM 682406103 0 25 SH OTHER 14 25 D 1 800 FLOWERS COM INC CL A COM 68243Q106 9 4052 SH DEFINED 04 4052 D 1 800 FLOWERS COM INC CL A COM 68243Q106 6 2543 SH DEFINED 06 2543 D 1 800 FLOWERS COM INC CL A COM 68243Q106 25 10841 SH OTHER 07 10841 D 1 800 FLOWERS COM INC CL A COM 68243Q106 50 21450 SH OTHER 14 21450 D ONEOK PARTNERS LP UNIT COM 68268N103 17 363 SH DEFINED 04 363 D ONEOK PARTNERS LP UNIT COM 68268N103 7197 154369 SH OTHER 14 154369 D ONEOK PARTNERS LP UNIT COM 68268N103 21340 457735 SH OTHER 14 457735 D ONEOK PARTNERS LP UNIT COM 68268N103 5766 123687 SH OTHER 14 123687 D ONEOK PARTNERS LP UNIT COM 68268N103 179 3850 SH OTHER 14 3850 D ONEOK PARTNERS LP UNIT COM 68268N103 2877 61720 SH OTHER 14 61720 D ONEOK PARTNERS LP UNIT COM 68268N103 1208 25905 SH OTHER 14 25905 D ONEOK PARTNERS LP UNIT COM 68268N103 52 1108 SH OTHER 14 1108 D ONEOK PARTNERS LP UNIT COM 68268N103 8178 175420 SH OTHER 15 175420 D ONEOK PARTNERS LP UNIT COM 68268N103 173 3708 SH OTHER 16 3708 D ONEOK INC NEW COM ST COM 682680103 1758 26617 SH DEFINED 04 26617 D ONEOK INC NEW COM ST COM 682680103 580 8779 SH OTHER 07 8779 D ONEOK INC NEW COM ST COM 682680103 6869 104014 SH OTHER 11 104014 D ONEOK INC NEW COM ST COM 682680103 304 4598 SH OTHER 11 4598 D ONEOK INC NEW COM ST COM 682680103 3952 59846 SH OTHER 14 59846 D ONEOK INC NEW COM ST COM 682680103 7 105 SH OTHER 14 105 D ONEOK INC NEW COM ST COM 682680103 21550 326323 SH OTHER 14 326323 D ONEOK INC NEW COM ST COM 682680103 811 12278 SH OTHER 14 12278 D ONEOK INC NEW COM ST COM 682680103 6 88 SH OTHER 14 88 D ONEOK INC NEW COM ST COM 682680103 2441 36963 SH OTHER 14 36963 D ONEOK INC NEW COM ST COM 682680103 66 1005 SH OTHER 14 1005 D ONEOK INC NEW COM ST COM 682680103 389 5883 SH OTHER 14 5883 D ONEOK INC NEW COM ST COM 682680103 2292 34700 SH OTHER 15 34700 D ONEOK INC NEW COM ST COM 682680103 66 1005 SH OTHER 16 1005 D ONLINE RES CORP COM ST COM 68273G101 17 6708 SH DEFINED 04 6708 D ONLINE RES CORP COM ST COM 68273G101 0 3 SH DEFINED 06 3 D ONLINE RES CORP COM ST COM 68273G101 11 4402 SH OTHER 14 4402 D ONLINE RES CORP COM ST COM 68273G101 2 909 SH OTHER 14 909 D ONYX PHARMACEUTI SR UNS CORP CV 683399AB5 600 538000 SH OTHER 11 538000 D ONYX PHARMACEUTI SR UNS CORP CV 683399AB5 6694 6004000 SH OTHER 12 6004000 D ONYX PHARMACEUTICALS INC CO COM 683399109 6557 218487 SH DEFINED 04 218487 D ONYX PHARMACEUTICALS INC CO COM 683399109 102 3400 SH OTHER 11 3400 D ONYX PHARMACEUTICALS INC CO COM 683399109 40 1331 SH OTHER 14 1331 D ONYX PHARMACEUTICALS INC CO COM 683399109 708 23585 SH OTHER 14 23585 D ONYX PHARMACEUTICALS INC CO COM 683399109 16 540 SH OTHER 14 540 D ONYX PHARMACEUTICALS INC CO COM 683399109 98 3280 SH OTHER 14 3280 D ONYX PHARMACEUTICALS INC CO COM 683399109 1 25 SH OTHER 14 25 D OPEN TEXT CORP COM (CA 683715106 1 18 SH DEFINED 03 18 D OPEN TEXT CORP COM (CA 683715106 1686 32342 SH DEFINED 04 32342 D OPEN TEXT CORP COM (CA 683715106 1694 32505 SH OTHER 05 32505 D OPEN TEXT CORP COM (CA 683715106 85 1623 SH OTHER 14 1623 D OPEN TEXT CORP COM (CA 683715106 397 7620 SH OTHER 14 7620 D OPEN TEXT CORP COM (CA 683715106 71 1355 SH OTHER 14 1355 D OPEN TEXT CORP COM (CA 683715106 17 317 SH OTHER 14 317 D OPEN TEXT CORP COM (CA 683715106 0 7 SH OTHER 14 7 D OPENWAVE SYSTEMS INC COM ST COM 683718308 47 30384 SH DEFINED 04 30384 D OPENWAVE SYSTEMS INC COM ST COM 683718308 83 53451 SH DEFINED 06 53451 D OPENWAVE SYSTEMS INC COM ST COM 683718308 83 53471 SH OTHER 14 53471 D OPENWAVE SYSTEMS INC COM ST COM 683718308 0 123 SH OTHER 14 123 D OPENWAVE SYSTEMS INC COM ST COM 683718308 0 16 SH OTHER 14 16 D OPENTABLE INC COM 68372A104 3183 69187 SH DEFINED 04 69187 D OPENTABLE INC COM 68372A104 26525 576509 SH DEFINED 06 576509 D OPENTABLE INC COM 68372A104 29906 649997 SH OTHER 11 649997 D OPENTABLE INC COM 68372A104 1453 31581 SH OTHER 11 31581 D OPENTABLE INC COM 68372A104 119 2588 SH OTHER 14 2588 D OPENTABLE INC COM 68372A104 1811 39364 SH OTHER 14 39364 D OPENTABLE INC COM 68372A104 223 4836 SH OTHER 14 4836 D OPENTABLE INC COM 68372A104 5 117 SH OTHER 14 117 D OPKO HEALTH INC COM COM 68375N103 67 15577 SH DEFINED 04 15577 D OPKO HEALTH INC COM COM 68375N103 390 90108 SH DEFINED 06 90108 D OPKO HEALTH INC COM COM 68375N103 28 6500 SH OTHER 14 6500 D OPKO HEALTH INC COM COM 68375N103 81 18634 SH OTHER 14 18634 D OPKO HEALTH INC COM COM 68375N103 43 10000 SH OTHER 14 10000 D OPKO HEALTH INC COM COM 68375N103 32 7500 SH OTHER 14 7500 D OPNEXT INC COM 68375V105 7 5921 SH DEFINED 04 5921 D OPNEXT INC COM 68375V105 41 33162 SH DEFINED 06 33162 D ORACLE CORP COM ST COM 68389X105 1767 61490 SH OTHER 01 61490 D ORACLE CORP COM ST COM 68389X105 257 8956 SH DEFINED 03 8956 D ORACLE CORP COM ST COM 68389X105 2552 88812 SH DEFINED 03 88812 D ORACLE CORP COM ST COM 68389X105 5403 187993 SH OTHER 03 187993 D ORACLE CORP COM ST COM 68389X105 50016 1740308 SH DEFINED 04 1740308 D ORACLE CORP COM ST COM 68389X105 24755 861341 SH DEFINED 06 861341 D ORACLE CORP COM ST COM 68389X105 659 22930 SH OTHER 07 22930 D ORACLE CORP COM ST COM 68389X105 14829 515987 SH OTHER 11 515987 D ORACLE CORP COM ST COM 68389X105 5358 186416 SH OTHER 11 186416 D ORACLE CORP COM ST COM 68389X105 87038 3028470 SH OTHER 14 3028470 D ORACLE CORP COM ST COM 68389X105 329 11460 SH OTHER 14 11460 D ORACLE CORP COM ST COM 68389X105 0 4 SH OTHER 14 4 D ORACLE CORP COM ST COM 68389X105 169152 5885603 SH OTHER 14 5885603 D ORACLE CORP COM ST COM 68389X105 60282 2097502 SH OTHER 14 2097502 D ORACLE CORP COM ST COM 68389X105 18485 643196 SH OTHER 14 643196 D ORACLE CORP COM ST COM 68389X105 27828 968276 SH OTHER 14 968276 D ORACLE CORP COM ST COM 68389X105 422 14683 SH OTHER 14 14683 D ORACLE CORP COM ST COM 68389X105 6701 233153 SH OTHER 14 233153 D ORACLE CORP COM ST COM 68389X105 392 13640 SH OTHER 16 13640 D ORACLE CORP COM ST COM 68389X105 3281 114171 SH OTHER 18 114171 D ORACLE CORP COM ST COM 68389X105 1826 63541 SH OTHER 20 63541 D OPTIMER PHARMACEUTICALS INC COM 68401H104 38 2720 SH DEFINED 04 2720 D OPTIMER PHARMACEUTICALS INC COM 68401H104 488 35259 SH DEFINED 06 35259 D OPTIMER PHARMACEUTICALS INC COM 68401H104 87 6253 SH OTHER 07 6253 D OPTIMER PHARMACEUTICALS INC COM 68401H104 19 1400 SH OTHER 11 1400 D OPTIMER PHARMACEUTICALS INC COM 68401H104 77 5584 SH OTHER 14 5584 D OPTIMER PHARMACEUTICALS INC COM 68401H104 215 15533 SH OTHER 14 15533 D OPTIMER PHARMACEUTICALS INC COM 68401H104 23 1689 SH OTHER 14 1689 D OPTIMER PHARMACEUTICALS INC COM 68401H104 5 345 SH OTHER 14 345 D ORASURE TECHNOLOGIES INC CO COM 68554V108 22 2770 SH OTHER 2770 D ORASURE TECHNOLOGIES INC CO COM 68554V108 179 22542 SH DEFINED 04 22542 D ORASURE TECHNOLOGIES INC CO COM 68554V108 14 1706 SH OTHER 14 1706 D ORASURE TECHNOLOGIES INC CO COM 68554V108 89 11160 SH OTHER 14 11160 D ORASURE TECHNOLOGIES INC CO COM 68554V108 9 1075 SH OTHER 14 1075 D ORBCOMM INC COM 68555P100 1 382 SH DEFINED 04 382 D ORBCOMM INC COM 68555P100 12 4709 SH DEFINED 06 4709 D ORBCOMM INC COM 68555P100 18 7137 SH OTHER 11 7137 D ORBCOMM INC COM 68555P100 11 4500 SH OTHER 14 4500 D ORBCOMM INC COM 68555P100 65 25500 SH OTHER 14 25500 D ORBCOMM INC COM 68555P100 32 12400 SH OTHER 14 12400 D ORBIT INTERNATIONAL CORP CO COM 685559304 259 75240 SH OTHER 14 75240 D ORBIT INTERNATIONAL CORP CO COM 685559304 3 1000 SH OTHER 14 1000 D ORBITAL SCIENCES SER B S CORP CV 685564AN6 1270 1275000 SH OTHER 11 1275000 D ORBITAL SCIENCES SER B S CORP CV 685564AN6 1 1000 SH OTHER 14 1000 D ORBITAL SCIENCES CORP COM S COM 685564106 111 8700 SH OTHER 8700 D ORBITAL SCIENCES CORP COM S COM 685564106 300 23399 SH DEFINED 04 23399 D ORBITAL SCIENCES CORP COM S COM 685564106 2905 226947 SH DEFINED 06 226947 D ORBITAL SCIENCES CORP COM S COM 685564106 55 4300 SH OTHER 11 4300 D ORBITAL SCIENCES CORP COM S COM 685564106 14 1120 SH OTHER 14 1120 D ORBITAL SCIENCES CORP COM S COM 685564106 2 162 SH OTHER 14 162 D ORBITAL SCIENCES CORP COM S COM 685564106 323 25225 SH OTHER 14 25225 D ORBITAL SCIENCES CORP COM S COM 685564106 58 4520 SH OTHER 14 4520 D ORBITAL SCIENCES CORP COM S COM 685564106 1 59 SH OTHER 14 59 D ORBITZ WORLDWIDE INC COM 68557K109 3 1352 SH DEFINED 04 1352 D ORBITZ WORLDWIDE INC COM 68557K109 18 8238 SH DEFINED 06 8238 D ORBITZ WORLDWIDE INC COM 68557K109 56 26000 SH OTHER 14 26000 D ORBITZ WORLDWIDE INC COM 68557K109 12 5629 SH OTHER 14 5629 D ORCHID CELLMARK INC COM ST COM 68573C107 3333 1243819 SH DEFINED 06 1243819 D ORCHID CELLMARK INC COM ST COM 68573C107 2 700 SH OTHER 14 700 D ORCHID CELLMARK INC COM ST COM 68573C107 19 6976 SH OTHER 14 6976 D OREXIGEN THERAPEUTICS INC C COM 686164104 36 18200 SH DEFINED 04 18200 D OREXIGEN THERAPEUTICS INC C COM 686164104 49 24796 SH DEFINED 06 24796 D OREXIGEN THERAPEUTICS INC C COM 686164104 1 550 SH OTHER 14 550 D OREXIGEN THERAPEUTICS INC C COM 686164104 6 2925 SH OTHER 14 2925 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 32 3307 SH DEFINED 04 3307 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 766 79182 SH DEFINED 06 79182 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 30 3100 SH OTHER 11 3100 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 9 956 SH OTHER 14 956 D ORIENTAL FINANCIAL GROUP IN COM 68618W100 6 650 SH OTHER 14 650 D ORION ENERGY SYSTEM COM 686275108 23 8500 SH OTHER 14 8500 D ORION ENERGY SYSTEM COM 686275108 6 2200 SH OTHER 14 2200 D ORION MARINE GRP COM 68628V308 13 2200 SH OTHER 2200 D ORION MARINE GRP COM 68628V308 29 5047 SH DEFINED 04 5047 D ORION MARINE GRP COM 68628V308 53 9233 SH DEFINED 06 9233 D ORION MARINE GRP COM 68628V308 10 1800 SH OTHER 11 1800 D ORION MARINE GRP COM 68628V308 2 300 SH OTHER 14 300 D ORION MARINE GRP COM 68628V308 59 10276 SH OTHER 14 10276 D ORION MARINE GRP COM 68628V308 8 1318 SH OTHER 14 1318 D ORITANI FINANCIAL CORP CO COM 68633D103 5 400 SH DEFINED 04 400 D ORITANI FINANCIAL CORP CO COM 68633D103 281 21865 SH DEFINED 06 21865 D ORITANI FINANCIAL CORP CO COM 68633D103 62 4800 SH OTHER 11 4800 D ORITANI FINANCIAL CORP CO COM 68633D103 153 11900 SH OTHER 14 11900 D ORITANI FINANCIAL CORP CO COM 68633D103 137 10674 SH OTHER 14 10674 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 1 20 SH DEFINED 04 20 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 401 10356 SH OTHER 14 10356 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 825 21291 SH OTHER 14 21291 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 53 1357 SH OTHER 14 1357 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 21 550 SH OTHER 14 550 D ORIX CORP (FORMERLY ORIENT ADRS 686330101 1 33 SH OTHER 14 33 D ORMAT TECHNOLOGIES INC COM COM 686688102 3 200 SH OTHER 200 D ORMAT TECHNOLOGIES INC COM COM 686688102 89 5506 SH DEFINED 04 5506 D ORMAT TECHNOLOGIES INC COM COM 686688102 173 10751 SH DEFINED 06 10751 D ORMAT TECHNOLOGIES INC COM COM 686688102 8 512 SH OTHER 14 512 D ORMAT TECHNOLOGIES INC COM COM 686688102 60 3755 SH OTHER 14 3755 D ORMAT TECHNOLOGIES INC COM COM 686688102 47 2940 SH OTHER 14 2940 D ORMAT TECHNOLOGIES INC COM COM 686688102 0 29 SH OTHER 14 29 D ORMAT TECHNOLOGIES INC COM COM 686688102 11 700 SH OTHER 14 700 D OSHKOSH CORP COM ST COM 688239201 36 2300 SH OTHER 2300 D OSHKOSH CORP COM ST COM 688239201 1663 105672 SH DEFINED 04 105672 D OSHKOSH CORP COM ST COM 688239201 1246 79182 SH DEFINED 06 79182 D OSHKOSH CORP COM ST COM 688239201 80 5099 SH OTHER 14 5099 D OSHKOSH CORP COM ST COM 688239201 15 935 SH OTHER 14 935 D OSHKOSH CORP COM ST COM 688239201 2 147 SH OTHER 14 147 D OSHKOSH CORP COM ST COM 688239201 3179 201973 SH OTHER 14 201973 D OSHKOSH CORP COM ST COM 688239201 433 27502 SH OTHER 14 27502 D OSHKOSH CORP COM ST COM 688239201 1 46 SH OTHER 14 46 D OSIRIS THERAPEUTICS INC COM COM 68827R108 101 19658 SH DEFINED 04 19658 D OSIRIS THERAPEUTICS INC COM COM 68827R108 11 2205 SH DEFINED 06 2205 D OSIRIS THERAPEUTICS INC COM COM 68827R108 7 1453 SH OTHER 07 1453 D OSIRIS THERAPEUTICS INC COM COM 68827R108 6 1200 SH OTHER 14 1200 D OSIRIS THERAPEUTICS INC COM COM 68827R108 147 28685 SH OTHER 14 28685 D OSIRIS THERAPEUTICS INC COM COM 68827R108 82 15935 SH OTHER 14 15935 D OTELCO INC COM ST COM 688823202 48 2981 SH DEFINED 04 2981 D OTELCO INC COM ST COM 688823202 32 2020 SH OTHER 14 2020 D OTELCO INC COM ST COM 688823202 100 6196 SH OTHER 14 6196 D OTELCO INC COM ST COM 688823202 40 2500 SH OTHER 14 2500 D OTELCO INC COM ST COM 688823202 6 400 SH OTHER 14 400 D OTTER TAIL CORP COM ST COM 689648103 38 2100 SH OTHER 2100 D OTTER TAIL CORP COM ST COM 689648103 496 27118 SH DEFINED 04 27118 D OTTER TAIL CORP COM ST COM 689648103 157 8595 SH DEFINED 06 8595 D OTTER TAIL CORP COM ST COM 689648103 24 1338 SH OTHER 07 1338 D OTTER TAIL CORP COM ST COM 689648103 42 2300 SH OTHER 11 2300 D OTTER TAIL CORP COM ST COM 689648103 373 20373 SH OTHER 14 20373 D OTTER TAIL CORP COM ST COM 689648103 10 535 SH OTHER 14 535 D OTTER TAIL CORP COM ST COM 689648103 1360 74304 SH OTHER 14 74304 D OTTER TAIL CORP COM ST COM 689648103 107 5828 SH OTHER 14 5828 D OTTER TAIL CORP COM ST COM 689648103 25 1339 SH OTHER 14 1339 D OVERHILL FARMS INC COM ST COM 690212105 53 14400 SH DEFINED 04 14400 D OVERHILL FARMS INC COM ST COM 690212105 4 1000 SH OTHER 14 1000 D OVERSEAS SHIPHOLDING GROUP COM 690368105 486 35406 SH DEFINED 04 35406 D OVERSEAS SHIPHOLDING GROUP COM 690368105 30 2200 SH OTHER 11 2200 D OVERSEAS SHIPHOLDING GROUP COM 690368105 5 372 SH OTHER 14 372 D OVERSEAS SHIPHOLDING GROUP COM 690368105 108 7850 SH OTHER 14 7850 D OVERSEAS SHIPHOLDING GROUP COM 690368105 4 268 SH OTHER 14 268 D OVERSEAS SHIPHOLDING GROUP COM 690368105 9 642 SH OTHER 14 642 D OWENS & MINOR INC COM ST COM 690732102 15 519 SH DEFINED 04 519 D OWENS & MINOR INC COM ST COM 690732102 98 3450 SH OTHER 11 3450 D OWENS & MINOR INC COM ST COM 690732102 442 15537 SH OTHER 14 15537 D OWENS & MINOR INC COM ST COM 690732102 85 3000 SH OTHER 14 3000 D OWENS & MINOR INC COM ST COM 690732102 1539 54044 SH OTHER 14 54044 D OWENS & MINOR INC COM ST COM 690732102 21 733 SH OTHER 14 733 D OWENS & MINOR INC COM ST COM 690732102 80 2820 SH OTHER 14 2820 D OWENS & MINOR INC COM ST COM 690732102 124 4371 SH OTHER 14 4371 D OWENS & MINOR INC COM ST COM 690732102 7 252 SH OTHER 16 252 D OWENS CORNING INC COM 690742101 325 15000 SH OTHER 15000 D OWENS CORNING INC COM 690742101 2704 124705 SH DEFINED 04 124705 D OWENS CORNING INC COM 690742101 8624 397764 SH DEFINED 06 397764 D OWENS CORNING INC COM 690742101 88 4079 SH OTHER 14 4079 D OWENS CORNING INC COM 690742101 35 1628 SH OTHER 14 1628 D OWENS CORNING INC COM 690742101 1745 80488 SH OTHER 14 80488 D OWENS CORNING INC COM 690742101 12 576 SH OTHER 14 576 D OWENS CORNING INC COM 690742101 4 200 SH OTHER 14 200 D OWENS ILL INC COM ST COM 690768403 257 17000 SH OTHER 17000 D OWENS ILL INC COM ST COM 690768403 7 452 SH DEFINED 03 452 D OWENS ILL INC COM ST COM 690768403 65 4293 SH DEFINED 03 4293 D OWENS ILL INC COM ST COM 690768403 639 42258 SH DEFINED 04 42258 D OWENS ILL INC COM ST COM 690768403 2048 135438 SH DEFINED 06 135438 D OWENS ILL INC COM ST COM 690768403 180 11937 SH OTHER 07 11937 D OWENS ILL INC COM ST COM 690768403 242 15983 SH OTHER 11 15983 D OWENS ILL INC COM ST COM 690768403 159 10500 SH OTHER 11 10500 D OWENS ILL INC COM ST COM 690768403 104 6909 SH OTHER 14 6909 D OWENS ILL INC COM ST COM 690768403 1 99 SH OTHER 14 99 D OWENS ILL INC COM ST COM 690768403 5617 371489 SH OTHER 14 371489 D OWENS ILL INC COM ST COM 690768403 615 40686 SH OTHER 14 40686 D OWENS ILL INC COM ST COM 690768403 3 200 SH OTHER 14 200 D OXFORD INDS INC COM ST COM 691497309 819 23891 SH DEFINED 04 23891 D OXFORD INDS INC COM ST COM 691497309 1882 54869 SH DEFINED 06 54869 D OXFORD INDS INC COM ST COM 691497309 149 4351 SH OTHER 14 4351 D OXFORD INDS INC COM ST COM 691497309 190 5536 SH OTHER 14 5536 D OXFORD INDS INC COM ST COM 691497309 145 4236 SH OTHER 14 4236 D OXFORD INDS INC COM ST COM 691497309 46 1337 SH OTHER 14 1337 D OXFORD LANE CAPITAL CORP COM 691543102 268 19645 SH OTHER 14 19645 D OXFORD LANE CAPITAL CORP COM 691543102 12 909 SH OTHER 14 909 D OXFORD RESOURCE PARTNERS LP COM 691807101 11 700 SH DEFINED 04 700 D OXFORD RESOURCE PARTNERS LP COM 691807101 186 12350 SH OTHER 14 12350 D OXFORD RESOURCE PARTNERS LP COM 691807101 38 2500 SH OTHER 14 2500 D OXFORD RESOURCE PARTNERS LP COM 691807101 1118 74325 SH OTHER 15 74325 D PAA NTL GAS STRG COM 693139107 135 8270 SH DEFINED 04 8270 D PAA NTL GAS STRG COM 693139107 36 2230 SH OTHER 14 2230 D PAA NTL GAS STRG COM 693139107 380 23314 SH OTHER 14 23314 D PAA NTL GAS STRG COM 693139107 97 5962 SH OTHER 14 5962 D PAA NTL GAS STRG COM 693139107 31 1879 SH OTHER 14 1879 D PAA NTL GAS STRG COM 693139107 117 7200 SH OTHER 15 7200 D PC CONNECTION INC COM ST COM 69318J100 12 1475 SH DEFINED 04 1475 D PC CONNECTION INC COM ST COM 69318J100 10 1297 SH DEFINED 06 1297 D PC CONNECTION INC COM ST COM 69318J100 50 6313 SH OTHER 07 6313 D PC CONNECTION INC COM ST COM 69318J100 6 700 SH OTHER 14 700 D PC CONNECTION INC COM ST COM 69318J100 16 2000 SH OTHER 14 2000 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 15 1500 SH OTHER 14 1500 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 681 67377 SH OTHER 14 67377 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 811 80300 SH OTHER 14 80300 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 1 65 SH OTHER 14 65 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 48 4762 SH OTHER 14 4762 D PIMCO COMMERCIAL MORTGAGE S COM 69323T101 35 3454 SH OTHER 14 3454 D PDF SOLUTIONS INC COM ST COM 693282105 0 19 SH DEFINED 04 19 D PDF SOLUTIONS INC COM ST COM 693282105 14 3455 SH DEFINED 06 3455 D PDF SOLUTIONS INC COM ST COM 693282105 4 1059 SH OTHER 07 1059 D PDF SOLUTIONS INC COM ST COM 693282105 12 2900 SH OTHER 14 2900 D PDF SOLUTIONS INC COM ST COM 693282105 20 4819 SH OTHER 14 4819 D PDF SOLUTIONS INC COM ST COM 693282105 4 1000 SH OTHER 14 1000 D PDL BIOPHARMA INC COM COM 69329Y104 110 19819 SH DEFINED 04 19819 D PDL BIOPHARMA INC COM COM 69329Y104 7360 1326154 SH DEFINED 06 1326154 D PDL BIOPHARMA INC COM COM 69329Y104 700 126102 SH OTHER 07 126102 D PDL BIOPHARMA INC COM COM 69329Y104 949 170990 SH OTHER 11 170990 D PDL BIOPHARMA INC COM COM 69329Y104 41 7400 SH OTHER 11 7400 D PDL BIOPHARMA INC COM COM 69329Y104 139 25124 SH OTHER 14 25124 D PDL BIOPHARMA INC COM COM 69329Y104 825 148724 SH OTHER 14 148724 D PDL BIOPHARMA INC COM COM 69329Y104 99 17845 SH OTHER 14 17845 D PDL BIOPHARMA INC COM COM 69329Y104 13 2308 SH OTHER 14 2308 D PG&E CORP COM ST COM 69331C108 1036 24500 SH OTHER 24500 D PG&E CORP COM ST COM 69331C108 15 355 SH DEFINED 03 355 D PG&E CORP COM ST COM 69331C108 386 9120 SH DEFINED 03 9120 D PG&E CORP COM ST COM 69331C108 33872 800749 SH DEFINED 04 800749 D PG&E CORP COM ST COM 69331C108 19988 472526 SH OTHER 07 472526 D PG&E CORP COM ST COM 69331C108 564 13324 SH OTHER 11 13324 D PG&E CORP COM ST COM 69331C108 373 8820 SH OTHER 11 8820 D PG&E CORP COM ST COM 69331C108 4296 101563 SH OTHER 14 101563 D PG&E CORP COM ST COM 69331C108 698 16513 SH OTHER 14 16513 D PG&E CORP COM ST COM 69331C108 13 297 SH OTHER 14 297 D PG&E CORP COM ST COM 69331C108 8486 200605 SH OTHER 14 200605 D PG&E CORP COM ST COM 69331C108 734 17358 SH OTHER 14 17358 D PG&E CORP COM ST COM 69331C108 29 680 SH OTHER 14 680 D PG&E CORP COM ST COM 69331C108 23 536 SH OTHER 14 536 D PG&E CORP COM ST COM 69331C108 575 13590 SH OTHER 14 13590 D PHH CORP COM ST COM 693320202 224 13924 SH OTHER 13924 D PHH CORP COM ST COM 693320202 37 2325 SH DEFINED 04 2325 D PHH CORP COM ST COM 693320202 624 38834 SH DEFINED 06 38834 D PHH CORP COM ST COM 693320202 50 3100 SH OTHER 11 3100 D PHH CORP COM ST COM 693320202 1 78 SH OTHER 14 78 D PHH CORP COM ST COM 693320202 26 1587 SH OTHER 14 1587 D PHH CORP COM ST COM 693320202 0 25 SH OTHER 14 25 D PHH CORP COM ST COM 693320202 13 836 SH OTHER 14 836 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 223 8190 SH OTHER 8190 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 141 5176 SH DEFINED 04 5176 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 2342 85991 SH DEFINED 06 85991 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 41117 1509418 SH OTHER 11 1509418 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 1993 73172 SH OTHER 11 73172 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 318 11691 SH OTHER 14 11691 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 239 8783 SH OTHER 14 8783 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 11 402 SH OTHER 14 402 D P.F. CHANG'S CHINA BISTRO I COM 69333Y108 26 946 SH OTHER 14 946 D PICO HOLDINGS INC COM ST COM 693366205 122 5963 SH DEFINED 04 5963 D PICO HOLDINGS INC COM ST COM 693366205 322 15723 SH DEFINED 06 15723 D PICO HOLDINGS INC COM ST COM 693366205 8212 400399 SH OTHER 11 400399 D PICO HOLDINGS INC COM ST COM 693366205 416 20299 SH OTHER 11 20299 D PICO HOLDINGS INC COM ST COM 693366205 22 1071 SH OTHER 14 1071 D PICO HOLDINGS INC COM ST COM 693366205 8 400 SH OTHER 14 400 D PICO HOLDINGS INC COM ST COM 693366205 230 11236 SH OTHER 14 11236 D PICO HOLDINGS INC COM ST COM 693366205 26 1273 SH OTHER 14 1273 D PICO HOLDINGS INC COM ST COM 693366205 3 136 SH OTHER 14 136 D PLX TECHNOLOGY INC COM ST COM 693417107 0 157 SH DEFINED 04 157 D PLX TECHNOLOGY INC COM ST COM 693417107 20 6722 SH DEFINED 06 6722 D PLX TECHNOLOGY INC COM ST COM 693417107 255 84580 SH OTHER 14 84580 D PLX TECHNOLOGY INC COM ST COM 693417107 26 8500 SH OTHER 14 8500 D PMC-SIERRA INC COM ST COM 69344F106 55 9200 SH OTHER 9200 D PMC-SIERRA INC COM ST COM 69344F106 252 42072 SH DEFINED 04 42072 D PMC-SIERRA INC COM ST COM 69344F106 4976 832067 SH DEFINED 06 832067 D PMC-SIERRA INC COM ST COM 69344F106 40 6671 SH OTHER 11 6671 D PMC-SIERRA INC COM ST COM 69344F106 51 8496 SH OTHER 14 8496 D PMC-SIERRA INC COM ST COM 69344F106 1986 332041 SH OTHER 14 332041 D PMC-SIERRA INC COM ST COM 69344F106 132 22105 SH OTHER 14 22105 D PMC-SIERRA INC COM ST COM 69344F106 1 208 SH OTHER 14 208 D PMI GROUP INC COM ST COM 69344M101 60 300034 SH DEFINED 04 300034 D PMI GROUP INC COM ST COM 69344M101 10 48590 SH DEFINED 06 48590 D PMI GROUP INC COM ST COM 69344M101 1 3062 SH OTHER 14 3062 D PMI GROUP INC COM ST COM 69344M101 1 3148 SH OTHER 14 3148 D PNC FINANCIAL SERVICES GROU COM 693475105 241 5000 SH OTHER 01 5000 D PNC FINANCIAL SERVICES GROU COM 693475105 22 463 SH DEFINED 03 463 D PNC FINANCIAL SERVICES GROU COM 693475105 495 10278 SH DEFINED 03 10278 D PNC FINANCIAL SERVICES GROU COM 693475105 4891 101492 SH OTHER 03 101492 D PNC FINANCIAL SERVICES GROU COM 693475105 6088 126342 SH DEFINED 04 126342 D PNC FINANCIAL SERVICES GROU COM 693475105 1390 28845 SH OTHER 11 28845 D PNC FINANCIAL SERVICES GROU COM 693475105 776 16105 SH OTHER 11 16105 D PNC FINANCIAL SERVICES GROU COM 693475105 24257 503356 SH OTHER 14 503356 D PNC FINANCIAL SERVICES GROU COM 693475105 44 910 SH OTHER 14 910 D PNC FINANCIAL SERVICES GROU COM 693475105 30921 641645 SH OTHER 14 641645 D PNC FINANCIAL SERVICES GROU COM 693475105 21023 436256 SH OTHER 14 436256 D PNC FINANCIAL SERVICES GROU COM 693475105 4215 87463 SH OTHER 14 87463 D PNC FINANCIAL SERVICES GROU COM 693475105 3068 63667 SH OTHER 14 63667 D PNC FINANCIAL SERVICES GROU COM 693475105 124 2576 SH OTHER 14 2576 D PNC FINANCIAL SERVICES GROU COM 693475105 1748 36266 SH OTHER 14 36266 D PNC FINANCIAL SERVICES GROU COM 693475105 19 397 SH OTHER 16 397 D PNC FINANCIAL SERVICES GROU COM 693475105 333 6900 SH OTHER 18 6900 D PNC FINANCIAL SERVICES GROU COM 693475105 36 750 SH OTHER 20 750 D POSCO SPONS ADR ADRS 693483109 14 180 SH OTHER 01 180 D POSCO SPONS ADR ADRS 693483109 3434 45174 SH DEFINED 03 45174 D POSCO SPONS ADR ADRS 693483109 629 8273 SH DEFINED 04 8273 D POSCO SPONS ADR ADRS 693483109 393 5167 SH DEFINED 06 5167 D POSCO SPONS ADR ADRS 693483109 1172 15420 SH OTHER 14 15420 D POSCO SPONS ADR ADRS 693483109 6131 80656 SH OTHER 14 80656 D POSCO SPONS ADR ADRS 693483109 2221 29214 SH OTHER 14 29214 D POSCO SPONS ADR ADRS 693483109 620 8154 SH OTHER 14 8154 D POSCO SPONS ADR ADRS 693483109 224 2944 SH OTHER 14 2944 D POSCO SPONS ADR ADRS 693483109 120 1583 SH OTHER 14 1583 D POSCO SPONS ADR ADRS 693483109 1942 25550 SH OTHER 18 25550 D PNM RES INC COM ST COM 69349H107 1174 71483 SH DEFINED 04 71483 D PNM RES INC COM ST COM 69349H107 5128 312111 SH DEFINED 06 312111 D PNM RES INC COM ST COM 69349H107 2 115 SH OTHER 11 115 D PNM RES INC COM ST COM 69349H107 115 7000 SH OTHER 11 7000 D PNM RES INC COM ST COM 69349H107 39 2355 SH OTHER 14 2355 D PNM RES INC COM ST COM 69349H107 10 602 SH OTHER 14 602 D PNM RES INC COM ST COM 69349H107 843 51327 SH OTHER 14 51327 D PNM RES INC COM ST COM 69349H107 64 3875 SH OTHER 14 3875 D PNM RES INC COM ST COM 69349H107 15 890 SH OTHER 14 890 D PNM RES INC COM ST COM 69349H107 7 450 SH OTHER 14 450 D PNM RES INC COM ST COM 69349H107 17 1044 SH OTHER 16 1044 D PPG INDUSTRIES INC COM ST COM 693506107 290 4100 SH OTHER 4100 D PPG INDUSTRIES INC COM ST COM 693506107 14 196 SH DEFINED 03 196 D PPG INDUSTRIES INC COM ST COM 693506107 287 4064 SH DEFINED 03 4064 D PPG INDUSTRIES INC COM ST COM 693506107 1330 18817 SH DEFINED 04 18817 D PPG INDUSTRIES INC COM ST COM 693506107 308 4353 SH OTHER 11 4353 D PPG INDUSTRIES INC COM ST COM 693506107 254 3600 SH OTHER 11 3600 D PPG INDUSTRIES INC COM ST COM 693506107 4180 59160 SH OTHER 14 59160 D PPG INDUSTRIES INC COM ST COM 693506107 1449 20507 SH OTHER 14 20507 D PPG INDUSTRIES INC COM ST COM 693506107 6 86 SH OTHER 14 86 D PPG INDUSTRIES INC COM ST COM 693506107 28477 403017 SH OTHER 14 403017 D PPG INDUSTRIES INC COM ST COM 693506107 3271 46298 SH OTHER 14 46298 D PPG INDUSTRIES INC COM ST COM 693506107 664 9400 SH OTHER 14 9400 D PPG INDUSTRIES INC COM ST COM 693506107 421 5960 SH OTHER 14 5960 D PPG INDUSTRIES INC COM ST COM 693506107 340 4816 SH OTHER 14 4816 D PPG INDUSTRIES INC COM ST COM 693506107 643 9100 SH OTHER 16 9100 D PPL CORP COM ST COM 69351T106 15 516 SH DEFINED 03 516 D PPL CORP COM ST COM 69351T106 329 11540 SH DEFINED 03 11540 D PPL CORP COM ST COM 69351T106 2194 76861 SH DEFINED 04 76861 D PPL CORP COM ST COM 69351T106 4340 152078 SH OTHER 07 152078 D PPL CORP COM ST COM 69351T106 429 15018 SH OTHER 11 15018 D PPL CORP COM ST COM 69351T106 345 12100 SH OTHER 11 12100 D PPL CORP COM ST COM 69351T106 13645 478094 SH OTHER 14 478094 D PPL CORP COM ST COM 69351T106 131 4602 SH OTHER 14 4602 D PPL CORP COM ST COM 69351T106 34089 1194436 SH OTHER 14 1194436 D PPL CORP COM ST COM 69351T106 6461 226376 SH OTHER 14 226376 D PPL CORP COM ST COM 69351T106 1271 44517 SH OTHER 14 44517 D PPL CORP COM ST COM 69351T106 3258 114144 SH OTHER 14 114144 D PPL CORP COM ST COM 69351T106 40 1413 SH OTHER 14 1413 D PPL CORP COM ST COM 69351T106 865 30301 SH OTHER 14 30301 D PPL CORP COM ST COM 69351T106 25 862 SH OTHER 16 862 D PPL CORPORATION CONV PF PREFERRED 69351T114 5183 95150 SH DEFINED 04 95150 D PPL CORPORATION UNIT UNITS 69351T601 565 10200 SH OTHER 11 10200 D PPL CORPORATION UNIT UNITS 69351T601 9724 175650 SH OTHER 12 175650 D PPL CORPORATION UNIT UNITS 69351T601 197 3560 SH OTHER 14 3560 D PS BUSINESS PARKS INC COM R COM 69360J107 20 400 SH OTHER 400 D PS BUSINESS PARKS INC COM R COM 69360J107 118 2375 SH DEFINED 04 2375 D PS BUSINESS PARKS INC COM R COM 69360J107 366 7380 SH DEFINED 06 7380 D PS BUSINESS PARKS INC COM R COM 69360J107 23018 464638 SH OTHER 11 464638 D PS BUSINESS PARKS INC COM R COM 69360J107 8686 175330 SH OTHER 11 175330 D PS BUSINESS PARKS INC COM R COM 69360J107 1 21 SH OTHER 14 21 D PS BUSINESS PARKS INC COM R COM 69360J107 75 1512 SH OTHER 14 1512 D PS BUSINESS PARKS INC COM R COM 69360J107 3 55 SH OTHER 14 55 D PVH CORP COM STK COM 693656100 4889 83949 SH DEFINED 04 83949 D PVH CORP COM STK COM 693656100 3822 65630 SH DEFINED 06 65630 D PVH CORP COM STK COM 693656100 26 449 SH OTHER 11 449 D PVH CORP COM STK COM 693656100 1045 17935 SH OTHER 14 17935 D PVH CORP COM STK COM 693656100 1 20 SH OTHER 14 20 D PVH CORP COM STK COM 693656100 3648 62633 SH OTHER 14 62633 D PVH CORP COM STK COM 693656100 50 867 SH OTHER 14 867 D PVH CORP COM STK COM 693656100 283 4854 SH OTHER 14 4854 D PVH CORP COM STK COM 693656100 54 926 SH OTHER 14 926 D PVH CORP COM STK COM 693656100 56 956 SH OTHER 14 956 D PVH CORP COM STK COM 693656100 5 78 SH OTHER 16 78 D PSS WORLD MED INC COM ST COM 69366A100 1010 51289 SH DEFINED 04 51289 D PSS WORLD MED INC COM ST COM 69366A100 2069 105062 SH DEFINED 06 105062 D PSS WORLD MED INC COM ST COM 69366A100 65 3300 SH OTHER 11 3300 D PSS WORLD MED INC COM ST COM 69366A100 17 863 SH OTHER 14 863 D PSS WORLD MED INC COM ST COM 69366A100 8 417 SH OTHER 14 417 D PSS WORLD MED INC COM ST COM 69366A100 255 12974 SH OTHER 14 12974 D PSS WORLD MED INC COM ST COM 69366A100 1 69 SH OTHER 14 69 D PACCAR INC COM ST COM 693718108 2 69 SH DEFINED 03 69 D PACCAR INC COM ST COM 693718108 292 8620 SH DEFINED 03 8620 D PACCAR INC COM ST COM 693718108 10172 300764 SH DEFINED 04 300764 D PACCAR INC COM ST COM 693718108 764 22583 SH OTHER 11 22583 D PACCAR INC COM ST COM 693718108 543 16044 SH OTHER 11 16044 D PACCAR INC COM ST COM 693718108 829 24509 SH OTHER 14 24509 D PACCAR INC COM ST COM 693718108 2 60 SH OTHER 14 60 D PACCAR INC COM ST COM 693718108 4251 125699 SH OTHER 14 125699 D PACCAR INC COM ST COM 693718108 63 1850 SH OTHER 14 1850 D PACCAR INC COM ST COM 693718108 15 450 SH OTHER 14 450 D PACCAR INC COM ST COM 693718108 595 17595 SH OTHER 14 17595 D PACCAR INC COM ST COM 693718108 24 722 SH OTHER 14 722 D PACCAR INC COM ST COM 693718108 226 6691 SH OTHER 14 6691 D PACCAR INC COM ST COM 693718108 28 822 SH OTHER 16 822 D PACER INTERNATIONAL INC TEN COM 69373H106 2 429 SH DEFINED 04 429 D PACER INTERNATIONAL INC TEN COM 69373H106 51 13554 SH DEFINED 06 13554 D PACER INTERNATIONAL INC TEN COM 69373H106 4 941 SH OTHER 14 941 D PACER INTERNATIONAL INC TEN COM 69373H106 162 43293 SH OTHER 14 43293 D PACER INTERNATIONAL INC TEN COM 69373H106 6 1537 SH OTHER 14 1537 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 6 1753 SH DEFINED 04 1753 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 34 10683 SH DEFINED 06 10683 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 36 11230 SH OTHER 14 11230 D PACIFIC BIOSCIENCES OF CALI COM 69404D108 2 600 SH OTHER 14 600 D PACIFIC CAP BANCORP NEW COM COM 69404P200 95 3705 SH DEFINED 04 3705 D PACIFIC CAP BANCORP NEW COM COM 69404P200 9 355 SH DEFINED 06 355 D PACIFIC CAP BANCORP NEW COM COM 69404P200 1 36 SH OTHER 14 36 D PACIFIC CAP BANCORP NEW COM COM 69404P200 180 7068 SH OTHER 14 7068 D PACIFIC CAP BANCORP NEW COM COM 69404P200 6 231 SH OTHER 14 231 D PACIFIC SUNWEAR CALIF INC C COM 694873100 10 8625 SH DEFINED 04 8625 D PACIFIC SUNWEAR CALIF INC C COM 694873100 83 69135 SH OTHER 14 69135 D PACIFIC SUNWEAR CALIF INC C COM 694873100 0 45 SH OTHER 14 45 D PACIFIC SUNWEAR CALIF INC C COM 694873100 5 3991 SH OTHER 14 3991 D PACKAGING CORP AMER COM ST COM 695156109 1568 67310 SH DEFINED 04 67310 D PACKAGING CORP AMER COM ST COM 695156109 301 12917 SH OTHER 07 12917 D PACKAGING CORP AMER COM ST COM 695156109 19 821 SH OTHER 11 821 D PACKAGING CORP AMER COM ST COM 695156109 685 29401 SH OTHER 14 29401 D PACKAGING CORP AMER COM ST COM 695156109 960 41184 SH OTHER 14 41184 D PACKAGING CORP AMER COM ST COM 695156109 1044 44792 SH OTHER 14 44792 D PACKAGING CORP AMER COM ST COM 695156109 387 16630 SH OTHER 14 16630 D PACKAGING CORP AMER COM ST COM 695156109 97 4154 SH OTHER 14 4154 D PACKAGING CORP AMER COM ST COM 695156109 23 975 SH OTHER 14 975 D PACKAGING CORP AMER COM ST COM 695156109 11 460 SH OTHER 14 460 D PACKAGING CORP AMER COM ST COM 695156109 11 460 SH OTHER 16 460 D PACWEST BANCORP COM STK COM 695263103 22 1600 SH OTHER 1600 D PACWEST BANCORP COM STK COM 695263103 346 24817 SH DEFINED 04 24817 D PACWEST BANCORP COM STK COM 695263103 328 23509 SH DEFINED 06 23509 D PACWEST BANCORP COM STK COM 695263103 22 1600 SH OTHER 11 1600 D PACWEST BANCORP COM STK COM 695263103 15 1042 SH OTHER 14 1042 D PACWEST BANCORP COM STK COM 695263103 10 700 SH OTHER 14 700 D PAETEC HLDG COM STK COM 695459107 8 1586 SH DEFINED 04 1586 D PAETEC HLDG COM STK COM 695459107 3567 674333 SH DEFINED 06 674333 D PAETEC HLDG COM STK COM 695459107 44 8300 SH OTHER 11 8300 D PAETEC HLDG COM STK COM 695459107 115 21831 SH OTHER 14 21831 D PAETEC HLDG COM STK COM 695459107 53 9975 SH OTHER 14 9975 D PAETEC HLDG COM STK COM 695459107 10 1867 SH OTHER 14 1867 D PAIN THERAPEUTICS INC COM S COM 69562K100 37 7796 SH DEFINED 04 7796 D PAIN THERAPEUTICS INC COM S COM 69562K100 7 1528 SH OTHER 07 1528 D PAIN THERAPEUTICS INC COM S COM 69562K100 30 6294 SH OTHER 14 6294 D PALL CORP COM ST COM 696429307 47 1106 SH DEFINED 03 1106 D PALL CORP COM ST COM 696429307 8795 207440 SH DEFINED 04 207440 D PALL CORP COM ST COM 696429307 222 5230 SH OTHER 07 5230 D PALL CORP COM ST COM 696429307 315 7440 SH OTHER 11 7440 D PALL CORP COM ST COM 696429307 363 8550 SH OTHER 11 8550 D PALL CORP COM ST COM 696429307 267 6297 SH OTHER 14 6297 D PALL CORP COM ST COM 696429307 45724 1078399 SH OTHER 14 1078399 D PALL CORP COM ST COM 696429307 100 2347 SH OTHER 14 2347 D PALL CORP COM ST COM 696429307 4445 104832 SH OTHER 14 104832 D PALL CORP COM ST COM 696429307 35 827 SH OTHER 14 827 D PALL CORP COM ST COM 696429307 47 1100 SH OTHER 14 1100 D PALL CORP COM ST COM 696429307 220 5197 SH OTHER 16 5197 D PALOMAR MED TECHNOLOGIES IN COM 697529303 0 63 SH DEFINED 04 63 D PALOMAR MED TECHNOLOGIES IN COM 697529303 3 350 SH OTHER 14 350 D PALOMAR MED TECHNOLOGIES IN COM 697529303 186 23611 SH OTHER 14 23611 D PALOMAR MED TECHNOLOGIES IN COM 697529303 47 6000 SH OTHER 14 6000 D PALOMAR MED TECHNOLOGIES IN COM 697529303 9 1200 SH OTHER 14 1200 D PAN AMERICAN SILVER CORP CA 697900108 332 12400 SH OTHER 12400 D PAN AMERICAN SILVER CORP CA 697900108 99 3688 SH DEFINED 03 3688 D PAN AMERICAN SILVER CORP CA 697900108 888 33173 SH DEFINED 04 33173 D PAN AMERICAN SILVER CORP CA 697900108 588 21974 SH OTHER 05 21974 D PAN AMERICAN SILVER CORP CA 697900108 615 22985 SH DEFINED 06 22985 D PAN AMERICAN SILVER CORP CA 697900108 1611 60191 SH OTHER 14 60191 D PAN AMERICAN SILVER CORP CA 697900108 2801 104614 SH OTHER 14 104614 D PAN AMERICAN SILVER CORP CA 697900108 199 7439 SH OTHER 14 7439 D PAN AMERICAN SILVER CORP CA 697900108 205 7657 SH OTHER 14 7657 D PAN AMERICAN SILVER CORP CA 697900108 27 1000 SH OTHER 14 1000 D PAN AMERICAN SILVER CORP CA 697900108 46 1700 SH OTHER 20 1700 D PANASONIC CORP ADR ADRS 69832A205 6 600 SH OTHER 600 D PANASONIC CORP ADR ADRS 69832A205 1326 139318 SH DEFINED 04 139318 D PANASONIC CORP ADR ADRS 69832A205 321 33756 SH DEFINED 06 33756 D PANASONIC CORP ADR ADRS 69832A205 24 2551 SH OTHER 14 2551 D PANASONIC CORP ADR ADRS 69832A205 4 443 SH OTHER 14 443 D PANASONIC CORP ADR ADRS 69832A205 2220 233148 SH OTHER 14 233148 D PANASONIC CORP ADR ADRS 69832A205 9 924 SH OTHER 14 924 D PANASONIC CORP ADR ADRS 69832A205 65 6785 SH OTHER 14 6785 D PANDORA MEDIA INC COM 698354107 53 3600 SH OTHER 3600 D PANDORA MEDIA INC COM 698354107 245 16735 SH DEFINED 04 16735 D PANDORA MEDIA INC COM 698354107 23237 1586122 SH OTHER 11 1586122 D PANDORA MEDIA INC COM 698354107 1078 73553 SH OTHER 11 73553 D PANDORA MEDIA INC COM 698354107 624 42618 SH OTHER 14 42618 D PANDORA MEDIA INC COM 698354107 46 3140 SH OTHER 14 3140 D PANDORA MEDIA INC COM 698354107 2 110 SH OTHER 14 110 D PANDORA MEDIA INC COM 698354107 4 300 SH OTHER 14 300 D PANERA BREAD CO CL A CO COM 69840W108 16 150 SH OTHER 01 150 D PANERA BREAD CO CL A CO COM 69840W108 2042 19642 SH DEFINED 04 19642 D PANERA BREAD CO CL A CO COM 69840W108 11 107 SH OTHER 11 107 D PANERA BREAD CO CL A CO COM 69840W108 1199 11536 SH OTHER 14 11536 D PANERA BREAD CO CL A CO COM 69840W108 37 355 SH OTHER 14 355 D PANERA BREAD CO CL A CO COM 69840W108 2 24 SH OTHER 14 24 D PANERA BREAD CO CL A CO COM 69840W108 3157 30375 SH OTHER 14 30375 D PANERA BREAD CO CL A CO COM 69840W108 287 2762 SH OTHER 14 2762 D PANERA BREAD CO CL A CO COM 69840W108 139 1335 SH OTHER 14 1335 D PANERA BREAD CO CL A CO COM 69840W108 7 66 SH OTHER 16 66 D PANHANDLE RTY CO CL A CO COM 698477106 29 1032 SH DEFINED 04 1032 D PANHANDLE RTY CO CL A CO COM 698477106 35 1221 SH DEFINED 06 1221 D PANHANDLE RTY CO CL A CO COM 698477106 345 12168 SH OTHER 14 12168 D PANHANDLE RTY CO CL A CO COM 698477106 1 22 SH OTHER 14 22 D PANTRY INC SER B SENIOR CORP CV 698657AL7 13 13000 SH OTHER 14 13000 D PANTRY INC COM ST COM 698657103 131 10813 SH DEFINED 04 10813 D PANTRY INC COM ST COM 698657103 17 1400 SH OTHER 11 1400 D PANTRY INC COM ST COM 698657103 973 80178 SH OTHER 14 80178 D PANTRY INC COM ST COM 698657103 0 21 SH OTHER 14 21 D PANTRY INC COM ST COM 698657103 118 9723 SH OTHER 14 9723 D PANTRY INC COM ST COM 698657103 12 994 SH OTHER 14 994 D PANTRY INC COM ST COM 698657103 217 17877 SH OTHER 14 17877 D PAPA JOHNS INTL INC COM ST COM 698813102 18 600 SH OTHER 600 D PAPA JOHNS INTL INC COM ST COM 698813102 122 4024 SH DEFINED 04 4024 D PAPA JOHNS INTL INC COM ST COM 698813102 36 1200 SH OTHER 11 1200 D PAPA JOHNS INTL INC COM ST COM 698813102 10 335 SH OTHER 14 335 D PAPA JOHNS INTL INC COM ST COM 698813102 363 11931 SH OTHER 14 11931 D PAPA JOHNS INTL INC COM ST COM 698813102 7 240 SH OTHER 14 240 D PAR PHARMACEUTICAL COS INC COM 69888P106 1935 72672 SH DEFINED 04 72672 D PAR PHARMACEUTICAL COS INC COM 69888P106 14375 540005 SH DEFINED 06 540005 D PAR PHARMACEUTICAL COS INC COM 69888P106 48 1800 SH OTHER 11 1800 D PAR PHARMACEUTICAL COS INC COM 69888P106 34 1259 SH OTHER 14 1259 D PAR PHARMACEUTICAL COS INC COM 69888P106 138 5179 SH OTHER 14 5179 D PAR TECHNOLOGY CORP COM ST COM 698884103 13 3900 SH OTHER 14 3900 D PAR TECHNOLOGY CORP COM ST COM 698884103 32 9600 SH OTHER 14 9600 D PARAGON SHIPPING INC -CL A COM 69913R309 19 24120 SH DEFINED 04 24120 D PARAGON SHIPPING INC -CL A COM 69913R309 103 130015 SH OTHER 14 130015 D PARAGON SHIPPING INC -CL A COM 69913R309 190 240811 SH OTHER 14 240811 D PARAGON SHIPPING INC -CL A COM 69913R309 7 8932 SH OTHER 14 8932 D PARAGON SHIPPING INC -CL A COM 69913R309 12 14863 SH OTHER 14 14863 D PARAGON SHIPPING INC -CL A COM 69913R309 0 500 SH OTHER 14 500 D PARAMETRIC TECHNOLOGY CORP COM 699173209 141 9200 SH OTHER 9200 D PARAMETRIC TECHNOLOGY CORP COM 699173209 2861 186021 SH DEFINED 04 186021 D PARAMETRIC TECHNOLOGY CORP COM 699173209 7225 469760 SH DEFINED 06 469760 D PARAMETRIC TECHNOLOGY CORP COM 699173209 91 5900 SH OTHER 11 5900 D PARAMETRIC TECHNOLOGY CORP COM 699173209 5 340 SH OTHER 14 340 D PARAMETRIC TECHNOLOGY CORP COM 699173209 903 58696 SH OTHER 14 58696 D PARAMETRIC TECHNOLOGY CORP COM 699173209 60 3881 SH OTHER 14 3881 D PARAMOUNT GOLD MINING CORP COM 69924P102 0 34 SH DEFINED 04 34 D PARAMOUNT GOLD MINING CORP COM 69924P102 65 27717 SH DEFINED 06 27717 D PARAMOUNT GOLD MINING CORP COM 69924P102 19 8000 SH OTHER 14 8000 D PARAMOUNT GOLD MINING CORP COM 69924P102 137 57940 SH OTHER 14 57940 D PARAMOUNT GOLD MINING CORP COM 69924P102 7 3000 SH OTHER 14 3000 D PARAMOUNT GOLD MINING CORP COM 69924P102 3 1200 SH OTHER 14 1200 D PAREXEL INTERNATIONAL CORP COM 699462107 9 500 SH OTHER 500 D PAREXEL INTERNATIONAL CORP COM 699462107 79 4197 SH DEFINED 04 4197 D PAREXEL INTERNATIONAL CORP COM 699462107 64 3400 SH OTHER 11 3400 D PAREXEL INTERNATIONAL CORP COM 699462107 7 386 SH OTHER 14 386 D PAREXEL INTERNATIONAL CORP COM 699462107 603 31860 SH OTHER 14 31860 D PAREXEL INTERNATIONAL CORP COM 699462107 4 219 SH OTHER 14 219 D PAREXEL INTERNATIONAL CORP COM 699462107 31 1653 SH OTHER 14 1653 D PARK ELECTROCHEMICAL CORP C COM 700416209 85 3978 SH DEFINED 04 3978 D PARK ELECTROCHEMICAL CORP C COM 700416209 661 30935 SH DEFINED 06 30935 D PARK ELECTROCHEMICAL CORP C COM 700416209 32 1500 SH OTHER 11 1500 D PARK ELECTROCHEMICAL CORP C COM 700416209 3 150 SH OTHER 14 150 D PARK ELECTROCHEMICAL CORP C COM 700416209 5 219 SH OTHER 14 219 D PARK ELECTROCHEMICAL CORP C COM 700416209 1 33 SH OTHER 14 33 D PARK ELECTROCHEMICAL CORP C COM 700416209 8 355 SH OTHER 14 355 D PARK NATL CORP COM ST COM 700658107 361 6823 SH DEFINED 04 6823 D PARK NATL CORP COM ST COM 700658107 32 600 SH OTHER 11 600 D PARK NATL CORP COM ST COM 700658107 23 443 SH OTHER 14 443 D PARK NATL CORP COM ST COM 700658107 254 4806 SH OTHER 14 4806 D PARK NATL CORP COM ST COM 700658107 13 245 SH OTHER 14 245 D PARK-OHIO HLDGS CORP COM ST COM 700666100 25 2105 SH DEFINED 04 2105 D PARK-OHIO HLDGS CORP COM ST COM 700666100 10 816 SH DEFINED 06 816 D PARK-OHIO HLDGS CORP COM ST COM 700666100 75 6256 SH OTHER 14 6256 D PARK-OHIO HLDGS CORP COM ST COM 700666100 25 2047 SH OTHER 14 2047 D PARK-OHIO HLDGS CORP COM ST COM 700666100 4 300 SH OTHER 14 300 D PARK-OHIO HLDGS CORP COM ST COM 700666100 2 166 SH OTHER 14 166 D PARK STERLING BK CHARLOTTE COM 70086Y105 0 97 SH DEFINED 04 97 D PARK STERLING BK CHARLOTTE COM 70086Y105 18 5239 SH DEFINED 06 5239 D PARK STERLING BK CHARLOTTE COM 70086Y105 28 8250 SH OTHER 14 8250 D PARKER DRILLING SR UNS CORP CV 701081AR2 25 25000 SH DEFINED 04 25000 D PARKER DRILLING CO COM ST COM 701081101 21 4700 SH OTHER 4700 D PARKER DRILLING CO COM ST COM 701081101 390 88933 SH DEFINED 04 88933 D PARKER DRILLING CO COM ST COM 701081101 1579 359690 SH DEFINED 06 359690 D PARKER DRILLING CO COM ST COM 701081101 60 13600 SH OTHER 11 13600 D PARKER DRILLING CO COM ST COM 701081101 2523 574727 SH OTHER 14 574727 D PARKER DRILLING CO COM ST COM 701081101 3 579 SH OTHER 14 579 D PARKER DRILLING CO COM ST COM 701081101 1 180 SH OTHER 14 180 D PARKER DRILLING CO COM ST COM 701081101 237 54000 SH OTHER 14 54000 D PARKER-HANNIFIN CORP COM ST COM 701094104 22 351 SH DEFINED 03 351 D PARKER-HANNIFIN CORP COM ST COM 701094104 274 4334 SH DEFINED 03 4334 D PARKER-HANNIFIN CORP COM ST COM 701094104 1174 18602 SH DEFINED 04 18602 D PARKER-HANNIFIN CORP COM ST COM 701094104 499 7903 SH OTHER 11 7903 D PARKER-HANNIFIN CORP COM ST COM 701094104 533 8450 SH OTHER 11 8450 D PARKER-HANNIFIN CORP COM ST COM 701094104 3699 58587 SH OTHER 14 58587 D PARKER-HANNIFIN CORP COM ST COM 701094104 1200 19005 SH OTHER 14 19005 D PARKER-HANNIFIN CORP COM ST COM 701094104 21 333 SH OTHER 14 333 D PARKER-HANNIFIN CORP COM ST COM 701094104 12495 197922 SH OTHER 14 197922 D PARKER-HANNIFIN CORP COM ST COM 701094104 1263 20002 SH OTHER 14 20002 D PARKER-HANNIFIN CORP COM ST COM 701094104 80 1269 SH OTHER 14 1269 D PARKER-HANNIFIN CORP COM ST COM 701094104 134 2124 SH OTHER 14 2124 D PARKER-HANNIFIN CORP COM ST COM 701094104 15 241 SH OTHER 16 241 D PARKVALE FINL CORP COM ST COM 701492100 515 27990 SH DEFINED 06 27990 D PARKVALE FINL CORP COM ST COM 701492100 13 731 SH OTHER 14 731 D PARKWAY PROPERTIES INC COM COM 70159Q104 3 300 SH OTHER 300 D PARKWAY PROPERTIES INC COM COM 70159Q104 4 343 SH DEFINED 04 343 D PARKWAY PROPERTIES INC COM COM 70159Q104 52 4718 SH DEFINED 06 4718 D PARKWAY PROPERTIES INC COM COM 70159Q104 1974 179336 SH OTHER 11 179336 D PARKWAY PROPERTIES INC COM COM 70159Q104 867 78765 SH OTHER 11 78765 D PARKWAY PROPERTIES INC COM COM 70159Q104 8 715 SH OTHER 14 715 D PARKWAY PROPERTIES INC COM COM 70159Q104 1 67 SH OTHER 14 67 D PARLUX FRAGRANCES INC COM S COM 701645103 50 15600 SH OTHER 14 15600 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 19 2000 SH DEFINED 04 2000 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 52 5455 SH OTHER 14 5455 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 1605 169829 SH OTHER 14 169829 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 0 39 SH OTHER 14 39 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 33 3486 SH OTHER 14 3486 D PARTNER COMMUNICATIONS COMP ADRS 70211M109 2 226 SH OTHER 14 226 D PATRIOT COAL CORP COM 70336T104 1366 161423 SH DEFINED 04 161423 D PATRIOT COAL CORP COM 70336T104 46 5400 SH OTHER 11 5400 D PATRIOT COAL CORP COM 70336T104 158 18701 SH OTHER 14 18701 D PATRIOT COAL CORP COM 70336T104 0 56 SH OTHER 14 56 D PATRIOT COAL CORP COM 70336T104 10 1200 SH OTHER 14 1200 D PATRIOT COAL CORP COM 70336T104 2445 288983 SH OTHER 14 288983 D PATRIOT COAL CORP COM 70336T104 251 29712 SH OTHER 14 29712 D PATRIOT COAL CORP COM 70336T104 6 744 SH OTHER 14 744 D PATRIOT COAL CORP COM 70336T104 42 5000 SH OTHER 14 5000 D PATTERSON CO COM 703395103 3 100 SH OTHER 100 D PATTERSON CO COM 703395103 287 10020 SH DEFINED 04 10020 D PATTERSON CO COM 703395103 254 8855 SH OTHER 07 8855 D PATTERSON CO COM 703395103 18 612 SH OTHER 11 612 D PATTERSON CO COM 703395103 664 23201 SH OTHER 14 23201 D PATTERSON CO COM 703395103 1023 35740 SH OTHER 14 35740 D PATTERSON CO COM 703395103 3 101 SH OTHER 14 101 D PATTERSON CO COM 703395103 17 600 SH OTHER 14 600 D PATTERSON CO COM 703395103 110 3836 SH OTHER 14 3836 D PATTERSON CO COM 703395103 0 10 SH OTHER 14 10 D PATTERSON-UTI ENERGY INC (E COM 703481101 486 28000 SH OTHER 28000 D PATTERSON-UTI ENERGY INC (E COM 703481101 4591 264742 SH DEFINED 04 264742 D PATTERSON-UTI ENERGY INC (E COM 703481101 13697 789916 SH DEFINED 06 789916 D PATTERSON-UTI ENERGY INC (E COM 703481101 179 10319 SH OTHER 07 10319 D PATTERSON-UTI ENERGY INC (E COM 703481101 153 8843 SH OTHER 14 8843 D PATTERSON-UTI ENERGY INC (E COM 703481101 1854 106917 SH OTHER 14 106917 D PATTERSON-UTI ENERGY INC (E COM 703481101 0 0 SH OTHER 14 D PATTERSON-UTI ENERGY INC (E COM 703481101 3373 194526 SH OTHER 14 194526 D PATTERSON-UTI ENERGY INC (E COM 703481101 289 16673 SH OTHER 14 16673 D PATTERSON-UTI ENERGY INC (E COM 703481101 856 49340 SH OTHER 14 49340 D PATTERSON-UTI ENERGY INC (E COM 703481101 48 2753 SH OTHER 14 2753 D PAYCHEX INC COM ST COM 704326107 243 9200 SH OTHER 9200 D PAYCHEX INC COM ST COM 704326107 210 7974 SH DEFINED 03 7974 D PAYCHEX INC COM ST COM 704326107 9778 370794 SH DEFINED 04 370794 D PAYCHEX INC COM ST COM 704326107 2746 104138 SH DEFINED 06 104138 D PAYCHEX INC COM ST COM 704326107 5002 189677 SH OTHER 07 189677 D PAYCHEX INC COM ST COM 704326107 378 14353 SH OTHER 11 14353 D PAYCHEX INC COM ST COM 704326107 248 9386 SH OTHER 11 9386 D PAYCHEX INC COM ST COM 704326107 1983 75216 SH OTHER 14 75216 D PAYCHEX INC COM ST COM 704326107 5 208 SH OTHER 14 208 D PAYCHEX INC COM ST COM 704326107 15118 573302 SH OTHER 14 573302 D PAYCHEX INC COM ST COM 704326107 1142 43308 SH OTHER 14 43308 D PAYCHEX INC COM ST COM 704326107 2465 93466 SH OTHER 14 93466 D PAYCHEX INC COM ST COM 704326107 47 1769 SH OTHER 14 1769 D PAYCHEX INC COM ST COM 704326107 172 6510 SH OTHER 14 6510 D PAYCHEX INC COM ST COM 704326107 44 1669 SH OTHER 16 1669 D PEABODY ENERGY JUNIOR CORP CV 704549AG9 494 478000 SH OTHER 11 478000 D PEABODY ENERGY JUNIOR CORP CV 704549AG9 317 307000 SH OTHER 14 307000 D PEABODY ENERGY CORP COM ST COM 704549104 83 2462 SH DEFINED 03 2462 D PEABODY ENERGY CORP COM ST COM 704549104 205 6064 SH DEFINED 03 6064 D PEABODY ENERGY CORP COM ST COM 704549104 12476 368242 SH DEFINED 04 368242 D PEABODY ENERGY CORP COM ST COM 704549104 14164 418075 SH DEFINED 06 418075 D PEABODY ENERGY CORP COM ST COM 704549104 2262 66761 SH OTHER 11 66761 D PEABODY ENERGY CORP COM ST COM 704549104 1092 32246 SH OTHER 11 32246 D PEABODY ENERGY CORP COM ST COM 704549104 8240 243223 SH OTHER 14 243223 D PEABODY ENERGY CORP COM ST COM 704549104 203 6000 SH OTHER 14 6000 D PEABODY ENERGY CORP COM ST COM 704549104 25782 760969 SH OTHER 14 760969 D PEABODY ENERGY CORP COM ST COM 704549104 3717 109723 SH OTHER 14 109723 D PEABODY ENERGY CORP COM ST COM 704549104 5348 157865 SH OTHER 14 157865 D PEABODY ENERGY CORP COM ST COM 704549104 2505 73943 SH OTHER 14 73943 D PEABODY ENERGY CORP COM ST COM 704549104 66 1954 SH OTHER 14 1954 D PEABODY ENERGY CORP COM ST COM 704549104 804 23734 SH OTHER 14 23734 D PEABODY ENERGY CORP COM ST COM 704549104 123 3620 SH OTHER 16 3620 D PEABODY ENERGY CORP COM ST COM 704549104 73 2150 SH OTHER 20 2150 D PEARSON PLC ADR ADRS 705015105 2 100 SH OTHER 100 D PEARSON PLC ADR ADRS 705015105 91 5217 SH DEFINED 04 5217 D PEARSON PLC ADR ADRS 705015105 23 1300 SH DEFINED 06 1300 D PEARSON PLC ADR ADRS 705015105 625 35707 SH OTHER 14 35707 D PEARSON PLC ADR ADRS 705015105 1016 58000 SH OTHER 14 58000 D PEARSON PLC ADR ADRS 705015105 1193 68113 SH OTHER 14 68113 D PEARSON PLC ADR ADRS 705015105 27 1515 SH OTHER 14 1515 D PEARSON PLC ADR ADRS 705015105 8 469 SH OTHER 14 469 D PEARSON PLC ADR ADRS 705015105 2 114 SH OTHER 14 114 D PEBBLEBROOK HOTEL TRUST COM 70509V100 515 32937 SH DEFINED 04 32937 D PEBBLEBROOK HOTEL TRUST COM 70509V100 53 3400 SH OTHER 11 3400 D PEBBLEBROOK HOTEL TRUST COM 70509V100 0 29 SH OTHER 14 29 D PEBBLEBROOK HOTEL TRUST COM 70509V100 2415 154291 SH OTHER 14 154291 D PEBBLEBROOK HOTEL TRUST COM 70509V100 468 29901 SH OTHER 14 29901 D PEETS COFFEE & TEA INC COM COM 705560100 200 3600 SH OTHER 3600 D PEETS COFFEE & TEA INC COM COM 705560100 559 10038 SH DEFINED 04 10038 D PEETS COFFEE & TEA INC COM COM 705560100 792 14232 SH DEFINED 06 14232 D PEETS COFFEE & TEA INC COM COM 705560100 22 400 SH OTHER 11 400 D PEETS COFFEE & TEA INC COM COM 705560100 515 9259 SH OTHER 14 9259 D PEETS COFFEE & TEA INC COM COM 705560100 3123 56128 SH OTHER 14 56128 D PEETS COFFEE & TEA INC COM COM 705560100 149 2670 SH OTHER 14 2670 D PEETS COFFEE & TEA INC COM COM 705560100 19 340 SH OTHER 14 340 D PEGASYSTEMS INC COM ST COM 705573103 58 1900 SH OTHER 1900 D PEGASYSTEMS INC COM ST COM 705573103 1933 63161 SH DEFINED 04 63161 D PEGASYSTEMS INC COM ST COM 705573103 848 27716 SH DEFINED 06 27716 D PEGASYSTEMS INC COM ST COM 705573103 31 1000 SH OTHER 11 1000 D PEGASYSTEMS INC COM ST COM 705573103 98 3200 SH OTHER 14 3200 D PEGASYSTEMS INC COM ST COM 705573103 635 20757 SH OTHER 14 20757 D PEGASYSTEMS INC COM ST COM 705573103 60 1950 SH OTHER 14 1950 D PENDRELL CORP COM STK COM 70686R104 17 7536 SH DEFINED 04 7536 D PENDRELL CORP COM STK COM 70686R104 59 26246 SH DEFINED 06 26246 D PENDRELL CORP COM STK COM 70686R104 25 10900 SH OTHER 11 10900 D PENDRELL CORP COM STK COM 70686R104 116 51608 SH OTHER 14 51608 D PENDRELL CORP COM STK COM 70686R104 5 2311 SH OTHER 14 2311 D PENDRELL CORP COM STK COM 70686R104 13 5948 SH OTHER 14 5948 D PENFORD CORP COM ST COM 707051108 0 10 SH OTHER 14 10 D PENFORD CORP COM ST COM 707051108 52 10100 SH OTHER 14 10100 D PENFORD CORP COM ST COM 707051108 5 950 SH OTHER 14 950 D PENGROWTH ENERGY CORP CO 70706P104 157 17500 SH OTHER 17500 D PENGROWTH ENERGY CORP CO 70706P104 27 3038 SH DEFINED 03 3038 D PENGROWTH ENERGY CORP CO 70706P104 103 11432 SH DEFINED 03 11432 D PENGROWTH ENERGY CORP CO 70706P104 1671 185894 SH DEFINED 04 185894 D PENGROWTH ENERGY CORP CO 70706P104 296 32963 SH OTHER 05 32963 D PENGROWTH ENERGY CORP CO 70706P104 123 13715 SH DEFINED 06 13715 D PENGROWTH ENERGY CORP CO 70706P104 2380 264729 SH OTHER 14 264729 D PENGROWTH ENERGY CORP CO 70706P104 3791 421727 SH OTHER 14 421727 D PENGROWTH ENERGY CORP CO 70706P104 479 53297 SH OTHER 14 53297 D PENGROWTH ENERGY CORP CO 70706P104 66 7355 SH OTHER 14 7355 D PENGROWTH ENERGY CORP CO 70706P104 98 10900 SH OTHER 14 10900 D PENN NATIONAL GAMING INC CO COM 707569109 1310 39348 SH DEFINED 04 39348 D PENN NATIONAL GAMING INC CO COM 707569109 1943 58379 SH DEFINED 06 58379 D PENN NATIONAL GAMING INC CO COM 707569109 168 5059 SH OTHER 07 5059 D PENN NATIONAL GAMING INC CO COM 707569109 17 500 SH OTHER 11 500 D PENN NATIONAL GAMING INC CO COM 707569109 1748 52496 SH OTHER 14 52496 D PENN NATIONAL GAMING INC CO COM 707569109 76 2292 SH OTHER 14 2292 D PENN NATIONAL GAMING INC CO COM 707569109 10 314 SH OTHER 14 314 D PENN NATIONAL GAMING INC CO COM 707569109 3899 117120 SH OTHER 14 117120 D PENN NATIONAL GAMING INC CO COM 707569109 134 4023 SH OTHER 14 4023 D PENN NATIONAL GAMING INC CO COM 707569109 103 3083 SH OTHER 14 3083 D PENN NATIONAL GAMING INC CO COM 707569109 10 292 SH OTHER 16 292 D PENN VIRGINIA CO SENIOR CORP CV 707882AA4 10 10000 SH OTHER 14 10000 D PENN VA CORP COM ST COM 707882106 21 3800 SH OTHER 3800 D PENN VA CORP COM ST COM 707882106 42 7522 SH DEFINED 04 7522 D PENN VA CORP COM ST COM 707882106 280 50228 SH DEFINED 06 50228 D PENN VA CORP COM ST COM 707882106 22 4000 SH OTHER 11 4000 D PENN VA CORP COM ST COM 707882106 224 40126 SH OTHER 14 40126 D PENN VA CORP COM ST COM 707882106 5 855 SH OTHER 14 855 D PENN VA RESOURCE PARTNERS L COM 707884102 12 533 SH DEFINED 04 533 D PENN VA RESOURCE PARTNERS L COM 707884102 4433 189533 SH OTHER 14 189533 D PENN VA RESOURCE PARTNERS L COM 707884102 5143 219862 SH OTHER 14 219862 D PENN VA RESOURCE PARTNERS L COM 707884102 2750 117587 SH OTHER 14 117587 D PENN VA RESOURCE PARTNERS L COM 707884102 50 2150 SH OTHER 14 2150 D PENN VA RESOURCE PARTNERS L COM 707884102 291 12456 SH OTHER 14 12456 D PENN VA RESOURCE PARTNERS L COM 707884102 352 15051 SH OTHER 14 15051 D PENN VA RESOURCE PARTNERS L COM 707884102 11295 482879 SH OTHER 15 482879 D PENN WEST PETROLEUM LTD COM 707887105 359 24300 SH OTHER 24300 D PENN WEST PETROLEUM LTD COM 707887105 63 4283 SH DEFINED 03 4283 D PENN WEST PETROLEUM LTD COM 707887105 223 15104 SH DEFINED 03 15104 D PENN WEST PETROLEUM LTD COM 707887105 4025 272521 SH DEFINED 04 272521 D PENN WEST PETROLEUM LTD COM 707887105 513 34740 SH OTHER 05 34740 D PENN WEST PETROLEUM LTD COM 707887105 865 58559 SH DEFINED 06 58559 D PENN WEST PETROLEUM LTD COM 707887105 4564 308987 SH OTHER 14 308987 D PENN WEST PETROLEUM LTD COM 707887105 100 6785 SH OTHER 14 6785 D PENN WEST PETROLEUM LTD COM 707887105 6052 409720 SH OTHER 14 409720 D PENN WEST PETROLEUM LTD COM 707887105 504 34105 SH OTHER 14 34105 D PENN WEST PETROLEUM LTD COM 707887105 298 20181 SH OTHER 14 20181 D PENNANTPARK FLOATING CAPITA COM 70806A106 29 2730 SH DEFINED 04 2730 D PENNANTPARK FLOATING CAPITA COM 70806A106 1235 117099 SH DEFINED 06 117099 D PENNANTPARK FLOATING CAPITA COM 70806A106 2658 251912 SH OTHER 14 251912 D PENNANTPARK FLOATING CAPITA COM 70806A106 72 6856 SH OTHER 14 6856 D PENNANTPARK FLOATING CAPITA COM 70806A106 125 11825 SH OTHER 14 11825 D PENNANTPARK INVT CORP COM S COM 708062104 0 27 SH DEFINED 03 27 D PENNANTPARK INVT CORP COM S COM 708062104 9 985 SH DEFINED 04 985 D PENNANTPARK INVT CORP COM S COM 708062104 780 87422 SH DEFINED 06 87422 D PENNANTPARK INVT CORP COM S COM 708062104 207 23250 SH OTHER 07 23250 D PENNANTPARK INVT CORP COM S COM 708062104 635 71156 SH OTHER 14 71156 D PENNANTPARK INVT CORP COM S COM 708062104 54 6048 SH OTHER 14 6048 D PENNANTPARK INVT CORP COM S COM 708062104 577 64715 SH OTHER 14 64715 D PENNANTPARK INVT CORP COM S COM 708062104 63 7118 SH OTHER 14 7118 D PENNANTPARK INVT CORP COM S COM 708062104 40 4487 SH OTHER 14 4487 D JC PENNEY CO INC COM ST COM 708160106 11 407 SH DEFINED 03 407 D JC PENNEY CO INC COM ST COM 708160106 150 5601 SH DEFINED 03 5601 D JC PENNEY CO INC COM ST COM 708160106 6245 233211 SH DEFINED 04 233211 D JC PENNEY CO INC COM ST COM 708160106 201 7504 SH OTHER 07 7504 D JC PENNEY CO INC COM ST COM 708160106 59 2196 SH OTHER 11 2196 D JC PENNEY CO INC COM ST COM 708160106 19 700 SH OTHER 11 700 D JC PENNEY CO INC COM ST COM 708160106 1221 45580 SH OTHER 14 45580 D JC PENNEY CO INC COM ST COM 708160106 0 17 SH OTHER 14 17 D JC PENNEY CO INC COM ST COM 708160106 6790 253562 SH OTHER 14 253562 D JC PENNEY CO INC COM ST COM 708160106 67 2511 SH OTHER 14 2511 D JC PENNEY CO INC COM ST COM 708160106 204 7600 SH OTHER 14 7600 D JC PENNEY CO INC COM ST COM 708160106 1490 55643 SH OTHER 14 55643 D JC PENNEY CO INC COM ST COM 708160106 1 27 SH OTHER 14 27 D JC PENNEY CO INC COM ST COM 708160106 81 3042 SH OTHER 14 3042 D JC PENNEY CO INC COM ST COM 708160106 5 178 SH OTHER 16 178 D PENNICHUCK CORP COM ST COM 708254206 1001 35789 SH DEFINED 04 35789 D PENNICHUCK CORP COM ST COM 708254206 627 22402 SH DEFINED 06 22402 D PENNSYLVANIA REAL ESTATE IN COM 709102107 12 1500 SH OTHER 1500 D PENNSYLVANIA REAL ESTATE IN COM 709102107 316 40902 SH DEFINED 04 40902 D PENNSYLVANIA REAL ESTATE IN COM 709102107 380 49166 SH DEFINED 06 49166 D PENNSYLVANIA REAL ESTATE IN COM 709102107 29 3751 SH OTHER 14 3751 D PENNSYLVANIA REAL ESTATE IN COM 709102107 596 77111 SH OTHER 14 77111 D PENNSYLVANIA REAL ESTATE IN COM 709102107 194 25042 SH OTHER 14 25042 D PENNSYLVANIA REAL ESTATE IN COM 709102107 6 800 SH OTHER 14 800 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 40 2511 SH DEFINED 04 2511 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 184 11572 SH DEFINED 06 11572 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 656 41255 SH OTHER 14 41255 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 3530 222036 SH OTHER 14 222036 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 52 3282 SH OTHER 14 3282 D PENNYMAC MORTGAGE INVESTMEN COM 70931T103 154 9675 SH OTHER 14 9675 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 21 1300 SH OTHER 1300 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1391 86956 SH DEFINED 04 86956 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2734 170873 SH DEFINED 06 170873 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 61 3800 SH OTHER 11 3800 D PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1386 86610 SH OTHER 14 86610 D PENTAIR INC COM ST COM 709631105 64 1993 SH DEFINED 03 1993 D PENTAIR INC COM ST COM 709631105 288 9011 SH DEFINED 04 9011 D PENTAIR INC COM ST COM 709631105 229 7163 SH OTHER 11 7163 D PENTAIR INC COM ST COM 709631105 378 11800 SH OTHER 11 11800 D PENTAIR INC COM ST COM 709631105 1082 33791 SH OTHER 14 33791 D PENTAIR INC COM ST COM 709631105 36 1127 SH OTHER 14 1127 D PENTAIR INC COM ST COM 709631105 3 91 SH OTHER 14 91 D PENTAIR INC COM ST COM 709631105 5031 157164 SH OTHER 14 157164 D PENTAIR INC COM ST COM 709631105 617 19285 SH OTHER 14 19285 D PENTAIR INC COM ST COM 709631105 101 3164 SH OTHER 14 3164 D PENTAIR INC COM ST COM 709631105 10 299 SH OTHER 16 299 D PEOPLES UNITED FINANCI COM 712704105 161 14100 SH OTHER 14100 D PEOPLES UNITED FINANCI COM 712704105 4 364 SH DEFINED 03 364 D PEOPLES UNITED FINANCI COM 712704105 94 8224 SH DEFINED 03 8224 D PEOPLES UNITED FINANCI COM 712704105 660 57897 SH DEFINED 04 57897 D PEOPLES UNITED FINANCI COM 712704105 3575 313624 SH OTHER 07 313624 D PEOPLES UNITED FINANCI COM 712704105 157 13740 SH OTHER 11 13740 D PEOPLES UNITED FINANCI COM 712704105 141 12409 SH OTHER 11 12409 D PEOPLES UNITED FINANCI COM 712704105 12534 1099478 SH OTHER 14 1099478 D PEOPLES UNITED FINANCI COM 712704105 3 248 SH OTHER 14 248 D PEOPLES UNITED FINANCI COM 712704105 23563 2066944 SH OTHER 14 2066944 D PEOPLES UNITED FINANCI COM 712704105 4024 353023 SH OTHER 14 353023 D PEOPLES UNITED FINANCI COM 712704105 105 9180 SH OTHER 14 9180 D PEOPLES UNITED FINANCI COM 712704105 2736 240011 SH OTHER 14 240011 D PEOPLES UNITED FINANCI COM 712704105 6 565 SH OTHER 14 565 D PEOPLES UNITED FINANCI COM 712704105 1113 97643 SH OTHER 14 97643 D PEP BOYS-MANNY MOE & JACK C COM 713278109 32 3265 SH DEFINED 04 3265 D PEP BOYS-MANNY MOE & JACK C COM 713278109 31 3191 SH OTHER 07 3191 D PEP BOYS-MANNY MOE & JACK C COM 713278109 39 4000 SH OTHER 11 4000 D PEP BOYS-MANNY MOE & JACK C COM 713278109 12 1219 SH OTHER 14 1219 D PEP BOYS-MANNY MOE & JACK C COM 713278109 64 6475 SH OTHER 14 6475 D PEP BOYS-MANNY MOE & JACK C COM 713278109 3 349 SH OTHER 14 349 D PEP BOYS-MANNY MOE & JACK C COM 713278109 15 1475 SH OTHER 14 1475 D PEPCO HLDGS INC COM ST COM 713291102 4 221 SH DEFINED 03 221 D PEPCO HLDGS INC COM ST COM 713291102 72 3822 SH DEFINED 03 3822 D PEPCO HLDGS INC COM ST COM 713291102 803 42445 SH DEFINED 04 42445 D PEPCO HLDGS INC COM ST COM 713291102 1264 66807 SH OTHER 07 66807 D PEPCO HLDGS INC COM ST COM 713291102 94 4989 SH OTHER 11 4989 D PEPCO HLDGS INC COM ST COM 713291102 563 29774 SH OTHER 14 29774 D PEPCO HLDGS INC COM ST COM 713291102 33 1749 SH OTHER 14 1749 D PEPCO HLDGS INC COM ST COM 713291102 5280 279076 SH OTHER 14 279076 D PEPCO HLDGS INC COM ST COM 713291102 1225 64739 SH OTHER 14 64739 D PEPCO HLDGS INC COM ST COM 713291102 28 1499 SH OTHER 14 1499 D PEPCO HLDGS INC COM ST COM 713291102 1005 53123 SH OTHER 14 53123 D PEPCO HLDGS INC COM ST COM 713291102 5 286 SH OTHER 14 286 D PEPCO HLDGS INC COM ST COM 713291102 54 2877 SH OTHER 14 2877 D PEPCO HLDGS INC COM ST COM 713291102 14 764 SH OTHER 16 764 D PEPSICO INC COM ST COM 713448108 2696 43548 SH OTHER 01 43548 D PEPSICO INC COM ST COM 713448108 664 10720 SH DEFINED 03 10720 D PEPSICO INC COM ST COM 713448108 2058 33248 SH DEFINED 03 33248 D PEPSICO INC COM ST COM 713448108 9251 149448 SH OTHER 03 149448 D PEPSICO INC COM ST COM 713448108 59826 966502 SH DEFINED 04 966502 D PEPSICO INC COM ST COM 713448108 18477 298497 SH DEFINED 06 298497 D PEPSICO INC COM ST COM 713448108 35505 573588 SH OTHER 11 573588 D PEPSICO INC COM ST COM 713448108 3403 54981 SH OTHER 11 54981 D PEPSICO INC COM ST COM 713448108 145311 2347504 SH OTHER 14 2347504 D PEPSICO INC COM ST COM 713448108 241 3895 SH OTHER 14 3895 D PEPSICO INC COM ST COM 713448108 258710 4179477 SH OTHER 14 4179477 D PEPSICO INC COM ST COM 713448108 67530 1090955 SH OTHER 14 1090955 D PEPSICO INC COM ST COM 713448108 23555 380529 SH OTHER 14 380529 D PEPSICO INC COM ST COM 713448108 42977 694294 SH OTHER 14 694294 D PEPSICO INC COM ST COM 713448108 3136 50662 SH OTHER 14 50662 D PEPSICO INC COM ST COM 713448108 15072 243493 SH OTHER 14 243493 D PEPSICO INC COM ST COM 713448108 3147 50838 SH OTHER 16 50838 D PEPSICO INC COM ST COM 713448108 301 4870 SH OTHER 16 4870 D PEPSICO INC COM ST COM 713448108 7752 125242 SH OTHER 18 125242 D PEPSICO INC COM ST COM 713448108 1478 23882 SH OTHER 20 23882 D PEREGRINE PHARMACEUTICALS I COM 713661304 8 7299 SH DEFINED 04 7299 D PEREGRINE PHARMACEUTICALS I COM 713661304 10 9462 SH DEFINED 06 9462 D PEREGRINE PHARMACEUTICALS I COM 713661304 0 50 SH OTHER 14 50 D PEREGRINE PHARMACEUTICALS I COM 713661304 6 5686 SH OTHER 14 5686 D PEREGRINE PHARMACEUTICALS I COM 713661304 0 100 SH OTHER 14 100 D PERFECT WORLD CO LTD ADR ADRS 71372U104 8 700 SH OTHER 700 D PERFECT WORLD CO LTD ADR ADRS 71372U104 281 25181 SH DEFINED 04 25181 D PERFECT WORLD CO LTD ADR ADRS 71372U104 605 54181 SH OTHER 14 54181 D PERFECT WORLD CO LTD ADR ADRS 71372U104 189 16923 SH OTHER 14 16923 D PERFECT WORLD CO LTD ADR ADRS 71372U104 10 900 SH OTHER 14 900 D PERFICIENT INC COM ST COM 71375U101 7 900 SH OTHER 900 D PERFICIENT INC COM ST COM 71375U101 32 4334 SH DEFINED 04 4334 D PERFICIENT INC COM ST COM 71375U101 158 21645 SH DEFINED 06 21645 D PERFICIENT INC COM ST COM 71375U101 270 36891 SH OTHER 14 36891 D PERFICIENT INC COM ST COM 71375U101 704 96212 SH OTHER 14 96212 D PERFICIENT INC COM ST COM 71375U101 11 1459 SH OTHER 14 1459 D PERFICIENT INC COM ST COM 71375U101 58 7976 SH OTHER 14 7976 D PERKINELMER INC COM ST COM 714046109 311 16200 SH OTHER 01 16200 D PERKINELMER INC COM ST COM 714046109 1 62 SH DEFINED 03 62 D PERKINELMER INC COM ST COM 714046109 15 780 SH DEFINED 03 780 D PERKINELMER INC COM ST COM 714046109 564 29351 SH DEFINED 04 29351 D PERKINELMER INC COM ST COM 714046109 3922 204190 SH DEFINED 06 204190 D PERKINELMER INC COM ST COM 714046109 581 30265 SH OTHER 07 30265 D PERKINELMER INC COM ST COM 714046109 414 21550 SH OTHER 14 21550 D PERKINELMER INC COM ST COM 714046109 24 1260 SH OTHER 14 1260 D PERKINELMER INC COM ST COM 714046109 7 365 SH OTHER 14 365 D PERKINELMER INC COM ST COM 714046109 547 28482 SH OTHER 14 28482 D PERKINELMER INC COM ST COM 714046109 77 4031 SH OTHER 14 4031 D PERKINELMER INC COM ST COM 714046109 49 2562 SH OTHER 14 2562 D PERKINELMER INC COM ST COM 714046109 8 404 SH OTHER 16 404 D PERMA-FIX ENVIRONMENTAL SVC COM 714157104 12 10000 SH OTHER 14 10000 D PERMIAN BASIN RTY TR COM ST COM 714236106 16 800 SH DEFINED 04 800 D PERMIAN BASIN RTY TR COM ST COM 714236106 0 13 SH DEFINED 06 13 D PERMIAN BASIN RTY TR COM ST COM 714236106 681 33282 SH OTHER 14 33282 D PERMIAN BASIN RTY TR COM ST COM 714236106 6 300 SH OTHER 14 300 D PERMIAN BASIN RTY TR COM ST COM 714236106 2066 100954 SH OTHER 14 100954 D PERMIAN BASIN RTY TR COM ST COM 714236106 92 4516 SH OTHER 14 4516 D PERMIAN BASIN RTY TR COM ST COM 714236106 74 3607 SH OTHER 14 3607 D PERRIGO CO COM ST COM 714290103 14 148 SH DEFINED 03 148 D PERRIGO CO COM ST COM 714290103 3783 38954 SH DEFINED 04 38954 D PERRIGO CO COM ST COM 714290103 283 2918 SH OTHER 11 2918 D PERRIGO CO COM ST COM 714290103 162 1673 SH OTHER 11 1673 D PERRIGO CO COM ST COM 714290103 3103 31956 SH OTHER 14 31956 D PERRIGO CO COM ST COM 714290103 102 1053 SH OTHER 14 1053 D PERRIGO CO COM ST COM 714290103 0 3 SH OTHER 14 3 D PERRIGO CO COM ST COM 714290103 12376 127441 SH OTHER 14 127441 D PERRIGO CO COM ST COM 714290103 1390 14310 SH OTHER 14 14310 D PERRIGO CO COM ST COM 714290103 28 293 SH OTHER 14 293 D PERRIGO CO COM ST COM 714290103 22 225 SH OTHER 14 225 D PERRIGO CO COM ST COM 714290103 159 1640 SH OTHER 14 1640 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 99 3000 SH OTHER 3000 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 10 300 SH OTHER 300 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 17 500 SH DEFINED 04 500 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 305 9213 SH DEFINED 06 9213 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 992 29996 SH OTHER 14 29996 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 9 278 SH OTHER 14 278 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 4 108 SH OTHER 14 108 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 6866 207627 SH OTHER 14 207627 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 533 16126 SH OTHER 14 16126 D PT TELEKOMUNIKASI INDONESIA ADRS 715684106 57 1712 SH OTHER 14 1712 D PERVASIVE SOFTWARE INC COM COM 715710109 131 21892 SH DEFINED 04 21892 D PERVASIVE SOFTWARE INC COM COM 715710109 24 4082 SH OTHER 14 4082 D PETMED EXPRESS INC COM ST COM 716382106 29 3202 SH OTHER 3202 D PETMED EXPRESS INC COM ST COM 716382106 2275 252801 SH DEFINED 04 252801 D PETMED EXPRESS INC COM ST COM 716382106 215 23860 SH DEFINED 06 23860 D PETMED EXPRESS INC COM ST COM 716382106 43 4833 SH OTHER 07 4833 D PETMED EXPRESS INC COM ST COM 716382106 12 1300 SH OTHER 11 1300 D PETMED EXPRESS INC COM ST COM 716382106 50 5576 SH OTHER 14 5576 D PETMED EXPRESS INC COM ST COM 716382106 308 34215 SH OTHER 14 34215 D PETMED EXPRESS INC COM ST COM 716382106 8 883 SH OTHER 14 883 D PETMED EXPRESS INC COM ST COM 716382106 2 210 SH OTHER 14 210 D PETROCHINA CO LTD ADR ADRS 71646E100 294 2441 SH DEFINED 04 2441 D PETROCHINA CO LTD ADR ADRS 71646E100 5290 43908 SH DEFINED 06 43908 D PETROCHINA CO LTD ADR ADRS 71646E100 2567 21305 SH OTHER 14 21305 D PETROCHINA CO LTD ADR ADRS 71646E100 6187 51344 SH OTHER 14 51344 D PETROCHINA CO LTD ADR ADRS 71646E100 2340 19422 SH OTHER 14 19422 D PETROCHINA CO LTD ADR ADRS 71646E100 771 6400 SH OTHER 14 6400 D PETROCHINA CO LTD ADR ADRS 71646E100 982 8151 SH OTHER 14 8151 D PETROCHINA CO LTD ADR ADRS 71646E100 586 4867 SH OTHER 14 4867 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 73 5325 SH DEFINED 04 5325 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 10 700 SH DEFINED 06 700 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 433 31492 SH OTHER 14 31492 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 2 156 SH OTHER 14 156 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 237 17257 SH OTHER 14 17257 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 10 752 SH OTHER 14 752 D PETROBRAS ARGENTINA SA ADR ADRS 71646J109 25 1843 SH OTHER 14 1843 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 126 6080 SH OTHER 01 6080 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 417 20109 SH DEFINED 04 20109 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 10240 494226 SH DEFINED 06 494226 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 65216 3147503 SH OTHER 11 3147503 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 971 46874 SH OTHER 11 46874 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 76119 3673718 SH OTHER 11 3673718 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 2939 141866 SH OTHER 14 141866 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 9058 437183 SH OTHER 14 437183 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 3 160 SH OTHER 14 160 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 701 33824 SH OTHER 14 33824 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 553 26704 SH OTHER 14 26704 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 25 1214 SH OTHER 14 1214 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 25 1214 SH OTHER 16 1214 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 152 7337 SH OTHER 17 7337 D PETROLEO BRASILEIRO SA PETR ADRS 71654V101 1 38 SH OTHER 17 38 D PETROLEO BRASIL ADR ADRS 71654V408 214 9540 SH OTHER 01 9540 D PETROLEO BRASIL ADR ADRS 71654V408 2100 93550 SH DEFINED 03 93550 D PETROLEO BRASIL ADR ADRS 71654V408 180 8000 SH OTHER 03 8000 D PETROLEO BRASIL ADR ADRS 71654V408 58730 2616051 SH DEFINED 04 2616051 D PETROLEO BRASIL ADR ADRS 71654V408 14120 628973 SH DEFINED 06 628973 D PETROLEO BRASIL ADR ADRS 71654V408 105288 4689905 SH OTHER 11 4689905 D PETROLEO BRASIL ADR ADRS 71654V408 2844 126700 SH OTHER 11 126700 D PETROLEO BRASIL ADR ADRS 71654V408 82955 3695092 SH OTHER 11 3695092 D PETROLEO BRASIL ADR ADRS 71654V408 31155 1387733 SH OTHER 14 1387733 D PETROLEO BRASIL ADR ADRS 71654V408 47027 2094728 SH OTHER 14 2094728 D PETROLEO BRASIL ADR ADRS 71654V408 5524 246073 SH OTHER 14 246073 D PETROLEO BRASIL ADR ADRS 71654V408 2464 109759 SH OTHER 14 109759 D PETROLEO BRASIL ADR ADRS 71654V408 5330 237409 SH OTHER 14 237409 D PETROLEO BRASIL ADR ADRS 71654V408 3168 141096 SH OTHER 14 141096 D PETROLEO BRASIL ADR ADRS 71654V408 7 298 SH OTHER 14 298 D PETROLEO BRASIL ADR ADRS 71654V408 2 80 SH OTHER 16 80 D PETROLEO BRASIL ADR ADRS 71654V408 1 51 SH OTHER 17 51 D PETROLEO BRASIL ADR ADRS 71654V408 13171 586677 SH OTHER 17 586677 D PETROLEO BRASIL ADR ADRS 71654V408 1250 55680 SH OTHER 18 55680 D PETROLEUM & RESOURCES CORP COM 716549100 75 3336 SH DEFINED 04 3336 D PETROLEUM & RESOURCES CORP COM 716549100 5104 225642 SH DEFINED 06 225642 D PETROLEUM & RESOURCES CORP COM 716549100 2361 104389 SH OTHER 14 104389 D PETROLEUM & RESOURCES CORP COM 716549100 4534 200441 SH OTHER 14 200441 D PETROLEUM & RESOURCES CORP COM 716549100 1737 76788 SH OTHER 14 76788 D PETROLEUM & RESOURCES CORP COM 716549100 90 3998 SH OTHER 14 3998 D PETROLEUM & RESOURCES CORP COM 716549100 7 301 SH OTHER 16 301 D PETROLEUM DEVELOPMENT CORP COM 716578109 6 286 SH DEFINED 04 286 D PETROLEUM DEVELOPMENT CORP COM 716578109 749 38625 SH DEFINED 06 38625 D PETROLEUM DEVELOPMENT CORP COM 716578109 27 1400 SH OTHER 11 1400 D PETROLEUM DEVELOPMENT CORP COM 716578109 9 486 SH OTHER 14 486 D PETROLEUM DEVELOPMENT CORP COM 716578109 4 209 SH OTHER 14 209 D PETROLEUM DEVELOPMENT CORP COM 716578109 54 2810 SH OTHER 14 2810 D PETROLEUM DEVELOPMENT CORP COM 716578109 4 223 SH OTHER 14 223 D PETROLEUM DEVELOPMENT CORP COM 716578109 72 3728 SH OTHER 14 3728 D PETROQUEST ENERGY INC COM 716748108 276 50251 SH DEFINED 04 50251 D PETROQUEST ENERGY INC COM 716748108 378 68676 SH DEFINED 06 68676 D PETROQUEST ENERGY INC COM 716748108 6 1123 SH OTHER 14 1123 D PETROQUEST ENERGY INC COM 716748108 1260 229090 SH OTHER 14 229090 D PETROQUEST ENERGY INC COM 716748108 207 37707 SH OTHER 14 37707 D PETSMART INC COM ST COM 716768106 247 5800 SH OTHER 5800 D PETSMART INC COM ST COM 716768106 9 206 SH DEFINED 03 206 D PETSMART INC COM ST COM 716768106 80 1868 SH DEFINED 03 1868 D PETSMART INC COM ST COM 716768106 4540 106437 SH DEFINED 04 106437 D PETSMART INC COM ST COM 716768106 27 630 SH OTHER 11 630 D PETSMART INC COM ST COM 716768106 193 4533 SH OTHER 14 4533 D PETSMART INC COM ST COM 716768106 51 1187 SH OTHER 14 1187 D PETSMART INC COM ST COM 716768106 12 284 SH OTHER 14 284 D PETSMART INC COM ST COM 716768106 12418 291161 SH OTHER 14 291161 D PETSMART INC COM ST COM 716768106 522 12230 SH OTHER 14 12230 D PETSMART INC COM ST COM 716768106 102 2402 SH OTHER 14 2402 D PETSMART INC COM ST COM 716768106 106 2477 SH OTHER 14 2477 D PETSMART INC COM ST COM 716768106 12 280 SH OTHER 16 280 D PHARMACYCLICS INC COM ST COM 716933106 213 18036 SH DEFINED 04 18036 D PHARMACYCLICS INC COM ST COM 716933106 1439 121644 SH DEFINED 06 121644 D PHARMACYCLICS INC COM ST COM 716933106 128 10790 SH OTHER 14 10790 D PHARMACYCLICS INC COM ST COM 716933106 45 3800 SH OTHER 14 3800 D PHARMACYCLICS INC COM ST COM 716933106 230 19400 SH OTHER 14 19400 D PFIZER INC COM COM 717081103 1790 101269 SH OTHER 01 101269 D PFIZER INC COM COM 717081103 946 53483 SH DEFINED 03 53483 D PFIZER INC COM COM 717081103 2938 166188 SH DEFINED 03 166188 D PFIZER INC COM COM 717081103 1676 94799 SH OTHER 03 94799 D PFIZER INC COM COM 717081103 30100 1702513 SH DEFINED 04 1702513 D PFIZER INC COM COM 717081103 12294 695342 SH DEFINED 06 695342 D PFIZER INC COM COM 717081103 7032 397734 SH OTHER 07 397734 D PFIZER INC COM COM 717081103 15549 879470 SH OTHER 11 879470 D PFIZER INC COM COM 717081103 8063 456053 SH OTHER 11 456053 D PFIZER INC COM COM 717081103 87512 4949772 SH OTHER 14 4949772 D PFIZER INC COM COM 717081103 1218 68889 SH OTHER 14 68889 D PFIZER INC COM COM 717081103 0 6 SH OTHER 14 6 D PFIZER INC COM COM 717081103 232892 13172615 SH OTHER 14 13172615 D PFIZER INC COM COM 717081103 35806 2025249 SH OTHER 14 2025249 D PFIZER INC COM COM 717081103 29052 1643200 SH OTHER 14 1643200 D PFIZER INC COM COM 717081103 7494 423843 SH OTHER 14 423843 D PFIZER INC COM COM 717081103 958 54191 SH OTHER 14 54191 D PFIZER INC COM COM 717081103 7899 446786 SH OTHER 14 446786 D PFIZER INC COM COM 717081103 263 14869 SH OTHER 16 14869 D PFIZER INC COM COM 717081103 319 18020 SH OTHER 16 18020 D PFIZER INC COM COM 717081103 6404 362233 SH OTHER 18 362233 D PFIZER INC COM COM 717081103 1772 100214 SH OTHER 20 100214 D PHARM HLDRS US ETFS COM 71712A206 33343 511011 SH DEFINED 04 511011 D PHARM HLDRS US ETFS COM 71712A206 4218 64645 SH OTHER 14 64645 D PHARM HLDRS US ETFS COM 71712A206 1625 24902 SH OTHER 14 24902 D PHARM HLDRS US ETFS COM 71712A206 630 9650 SH OTHER 14 9650 D PHARM HLDRS US ETFS COM 71712A206 264 4040 SH OTHER 14 4040 D PHARM HLDRS US ETFS COM 71712A206 319 4882 SH OTHER 14 4882 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 180 7000 SH OTHER 7000 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 2624 102260 SH DEFINED 04 102260 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 7369 287161 SH DEFINED 06 287161 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 206 8011 SH OTHER 07 8011 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 61 2374 SH OTHER 11 2374 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 63 2443 SH OTHER 14 2443 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 0 0 SH OTHER 14 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 30 1154 SH OTHER 14 1154 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 2350 91593 SH OTHER 14 91593 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 65 2520 SH OTHER 14 2520 D PHARMACEUTICAL PRODUCTS DEV COM 717124101 5 180 SH OTHER 14 180 D PHARMERICA CP COM 71714F104 36 2516 SH DEFINED 04 2516 D PHARMERICA CP COM 71714F104 37 2600 SH OTHER 11 2600 D PHARMERICA CP COM 71714F104 44 3105 SH OTHER 14 3105 D PHARMERICA CP COM 71714F104 3 233 SH OTHER 14 233 D PHARMERICA CP COM 71714F104 2 129 SH OTHER 14 129 D PHARMERICA CP COM 71714F104 31 2170 SH OTHER 14 2170 D PHARMATHENE INC COM ST COM 71714G102 3 1655 SH DEFINED 04 1655 D PHARMATHENE INC COM ST COM 71714G102 9 5002 SH DEFINED 06 5002 D PHARMATHENE INC COM ST COM 71714G102 9 5000 SH OTHER 14 5000 D PHARMATHENE INC COM ST COM 71714G102 2 1000 SH OTHER 14 1000 D PHARMASSET INC COM 71715N106 2397 29097 SH DEFINED 04 29097 D PHARMASSET INC COM 71715N106 316 3835 SH OTHER 07 3835 D PHARMASSET INC COM 71715N106 264 3200 SH OTHER 11 3200 D PHARMASSET INC COM 71715N106 2948 35793 SH OTHER 14 35793 D PHARMASSET INC COM 71715N106 5593 67902 SH OTHER 14 67902 D PHARMASSET INC COM 71715N106 1712 20789 SH OTHER 14 20789 D PHARMASSET INC COM 71715N106 301 3652 SH OTHER 14 3652 D PHILIP MORRIS INTL COM 718172109 3450 55300 SH OTHER 55300 D PHILIP MORRIS INTL COM 718172109 2196 35210 SH OTHER 01 35210 D PHILIP MORRIS INTL COM 718172109 309 4949 SH DEFINED 03 4949 D PHILIP MORRIS INTL COM 718172109 2337 37458 SH DEFINED 03 37458 D PHILIP MORRIS INTL COM 718172109 11440 183391 SH OTHER 03 183391 D PHILIP MORRIS INTL COM 718172109 78751 1262446 SH DEFINED 04 1262446 D PHILIP MORRIS INTL COM 718172109 26831 430119 SH DEFINED 06 430119 D PHILIP MORRIS INTL COM 718172109 48144 771789 SH OTHER 07 771789 D PHILIP MORRIS INTL COM 718172109 53549 858431 SH OTHER 11 858431 D PHILIP MORRIS INTL COM 718172109 5797 92938 SH OTHER 11 92938 D PHILIP MORRIS INTL COM 718172109 308590 4946945 SH OTHER 12 4946945 D PHILIP MORRIS INTL COM 718172109 18092 290021 SH OTHER 12 290021 D PHILIP MORRIS INTL COM 718172109 24632 394867 SH OTHER 12 394867 D PHILIP MORRIS INTL COM 718172109 128265 2056182 SH OTHER 14 2056182 D PHILIP MORRIS INTL COM 718172109 5162 82754 SH OTHER 14 82754 D PHILIP MORRIS INTL COM 718172109 141734 2272099 SH OTHER 14 2272099 D PHILIP MORRIS INTL COM 718172109 97025 1555387 SH OTHER 14 1555387 D PHILIP MORRIS INTL COM 718172109 30246 484864 SH OTHER 14 484864 D PHILIP MORRIS INTL COM 718172109 18530 297058 SH OTHER 14 297058 D PHILIP MORRIS INTL COM 718172109 2695 43203 SH OTHER 14 43203 D PHILIP MORRIS INTL COM 718172109 11664 186985 SH OTHER 14 186985 D PHILIP MORRIS INTL COM 718172109 2190 35114 SH OTHER 16 35114 D PHILIP MORRIS INTL COM 718172109 11892 190633 SH OTHER 18 190633 D PHILIP MORRIS INTL COM 718172109 5573 89339 SH OTHER 20 89339 D PHILIPPINE LONG DISTANC ADRS 718252604 20 400 SH OTHER 400 D PHILIPPINE LONG DISTANC ADRS 718252604 598 12065 SH DEFINED 04 12065 D PHILIPPINE LONG DISTANC ADRS 718252604 600 12120 SH DEFINED 06 12120 D PHILIPPINE LONG DISTANC ADRS 718252604 106 2138 SH OTHER 14 2138 D PHILIPPINE LONG DISTANC ADRS 718252604 4030 81374 SH OTHER 14 81374 D PHILIPPINE LONG DISTANC ADRS 718252604 319 6433 SH OTHER 14 6433 D PHILIPPINE LONG DISTANC ADRS 718252604 12 237 SH OTHER 14 237 D PHOENIX COMPANIES INC COM S COM 71902E109 15 12389 SH DEFINED 04 12389 D PHOENIX COMPANIES INC COM S COM 71902E109 191 156710 SH DEFINED 06 156710 D PHOENIX COMPANIES INC COM S COM 71902E109 7 5798 SH OTHER 14 5798 D PHOENIX COMPANIES INC COM S COM 71902E109 49 40001 SH OTHER 14 40001 D PHOENIX COMPANIES INC COM S COM 71902E109 0 100 SH OTHER 14 100 D PHOENIX COMPANIES INC COM S COM 71902E109 17 14000 SH OTHER 14 14000 D PHOTRONICS INC COM ST COM 719405102 32 6365 SH DEFINED 04 6365 D PHOTRONICS INC COM ST COM 719405102 1384 277982 SH DEFINED 06 277982 D PHOTRONICS INC COM ST COM 719405102 5 1000 SH OTHER 14 1000 D PHOTRONICS INC COM ST COM 719405102 6 1178 SH OTHER 14 1178 D PHOTRONICS INC COM ST COM 719405102 24 4787 SH OTHER 14 4787 D PIEDMONT NATURAL GAS CO INC COM 720186105 14 500 SH OTHER 500 D PIEDMONT NATURAL GAS CO INC COM 720186105 329 11387 SH DEFINED 04 11387 D PIEDMONT NATURAL GAS CO INC COM 720186105 75 2600 SH OTHER 11 2600 D PIEDMONT NATURAL GAS CO INC COM 720186105 458 15836 SH OTHER 14 15836 D PIEDMONT NATURAL GAS CO INC COM 720186105 2104 72812 SH OTHER 14 72812 D PIEDMONT NATURAL GAS CO INC COM 720186105 1038 35917 SH OTHER 14 35917 D PIEDMONT NATURAL GAS CO INC COM 720186105 73 2538 SH OTHER 14 2538 D PIEDMONT OFFICE RLTY TR INC COM 720190206 45 2800 SH OTHER 2800 D PIEDMONT OFFICE RLTY TR INC COM 720190206 3018 186670 SH DEFINED 04 186670 D PIEDMONT OFFICE RLTY TR INC COM 720190206 53213 3290849 SH OTHER 11 3290849 D PIEDMONT OFFICE RLTY TR INC COM 720190206 1325 81962 SH OTHER 14 81962 D PIEDMONT OFFICE RLTY TR INC COM 720190206 1 60 SH OTHER 14 60 D PIEDMONT OFFICE RLTY TR INC COM 720190206 2059 127324 SH OTHER 14 127324 D PIEDMONT OFFICE RLTY TR INC COM 720190206 19 1155 SH OTHER 14 1155 D PIEDMONT OFFICE RLTY TR INC COM 720190206 515 31875 SH OTHER 14 31875 D PIER 1 IMPORTS INC COM ST COM 720279108 305 31200 SH OTHER 31200 D PIER 1 IMPORTS INC COM ST COM 720279108 45 4591 SH DEFINED 04 4591 D PIER 1 IMPORTS INC COM ST COM 720279108 599 61284 SH DEFINED 06 61284 D PIER 1 IMPORTS INC COM ST COM 720279108 53 5400 SH OTHER 11 5400 D PIER 1 IMPORTS INC COM ST COM 720279108 315 32255 SH OTHER 14 32255 D PIER 1 IMPORTS INC COM ST COM 720279108 665 68036 SH OTHER 14 68036 D PIER 1 IMPORTS INC COM ST COM 720279108 199 20383 SH OTHER 14 20383 D PIER 1 IMPORTS INC COM ST COM 720279108 59 6076 SH OTHER 14 6076 D PIKE ELECTRIC CORP COM COM 721283109 54 8001 SH DEFINED 04 8001 D PIKE ELECTRIC CORP COM COM 721283109 24 3582 SH DEFINED 06 3582 D PIKE ELECTRIC CORP COM COM 721283109 8 1209 SH OTHER 14 1209 D PIKE ELECTRIC CORP COM COM 721283109 12 1710 SH OTHER 14 1710 D PIKE ELECTRIC CORP COM COM 721283109 6 949 SH OTHER 14 949 D PILGRIMS PRIDE COM 72147K108 11 2627 SH DEFINED 04 2627 D PILGRIMS PRIDE COM 72147K108 900 210737 SH DEFINED 06 210737 D PILGRIMS PRIDE COM 72147K108 288 67500 SH OTHER 14 67500 D PILGRIMS PRIDE COM 72147K108 5 1083 SH OTHER 14 1083 D PILGRIMS PRIDE COM 72147K108 4 1000 SH OTHER 14 1000 D PILGRIMS PRIDE COM 72147K108 3 800 SH OTHER 14 800 D PIMCO CALIF MUN INCOME FD I COM 72200M108 1 54 SH DEFINED 04 54 D PIMCO CALIF MUN INCOME FD I COM 72200M108 273 29153 SH OTHER 14 29153 D PIMCO CALIF MUN INCOME FD I COM 72200M108 7 705 SH OTHER 14 705 D PIMCO CALIF MUN INCOME FD I COM 72200M108 108 11545 SH OTHER 14 11545 D PIMCO CALIF MUN INCOME FD I COM 72200M108 241 25747 SH OTHER 14 25747 D PIMCO CALIF MUN INCOME FD I COM 72200M108 37 4000 SH OTHER 14 4000 D PIMCO CALIF MUN INCOME FD I COM 72200M108 19 2000 SH OTHER 14 2000 D PIMCO CALIF MUN INCOME FD C COM 72200N106 120 9094 SH OTHER 14 9094 D PIMCO CALIF MUN INCOME FD C COM 72200N106 160 12130 SH OTHER 14 12130 D PIMCO CALIF MUN INCOME FD C COM 72200N106 0 20 SH OTHER 14 20 D PIMCO MUNICIPAL INCOME COM 72200R107 227 16732 SH OTHER 14 16732 D PIMCO MUNICIPAL INCOME COM 72200R107 2 147 SH OTHER 14 147 D PIMCO MUNICIPAL INCOME COM 72200R107 222 16366 SH OTHER 14 16366 D PIMCO MUNICIPAL INCOME COM 72200R107 0 0 SH OTHER 14 D PIMCO MUNICIPAL INCOME COM 72200R107 57 4200 SH OTHER 14 4200 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 3 320 SH OTHER 14 320 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 88 8400 SH OTHER 14 8400 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 89 8502 SH OTHER 14 8502 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 73 6964 SH OTHER 14 6964 D PIMCO NEW YORK MUNICIPAL IN COM 72200T103 19 1800 SH OTHER 14 1800 D PIMCO CORPORATE INCOME FD C COM 72200U100 1300 92168 SH OTHER 14 92168 D PIMCO CORPORATE INCOME FD C COM 72200U100 15 1029 SH OTHER 14 1029 D PIMCO CORPORATE INCOME FD C COM 72200U100 6642 471045 SH OTHER 14 471045 D PIMCO CORPORATE INCOME FD C COM 72200U100 68 4842 SH OTHER 14 4842 D PIMCO CORPORATE INCOME FD C COM 72200U100 619 43881 SH OTHER 14 43881 D PIMCO MUN INCOME FD II COM COM 72200W106 100 9022 SH DEFINED 04 9022 D PIMCO MUN INCOME FD II COM COM 72200W106 689 62319 SH OTHER 14 62319 D PIMCO MUN INCOME FD II COM COM 72200W106 118 10670 SH OTHER 14 10670 D PIMCO MUN INCOME FD II COM COM 72200W106 10 876 SH OTHER 14 876 D PIMCO MUN INCOME FD II COM COM 72200W106 3645 329860 SH OTHER 14 329860 D PIMCO MUN INCOME FD II COM COM 72200W106 156 14097 SH OTHER 14 14097 D PIMCO MUN INCOME FD II COM COM 72200W106 19 1731 SH OTHER 14 1731 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 74 6926 SH DEFINED 04 6926 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 624 58309 SH OTHER 14 58309 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 7 683 SH OTHER 14 683 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 2316 216201 SH OTHER 14 216201 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 358 33382 SH OTHER 14 33382 D PIMCO STRATEGIC GLOBAL GOVT COM 72200X104 1 100 SH OTHER 14 100 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 24 2170 SH OTHER 14 2170 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 45 4052 SH OTHER 14 4052 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 7 671 SH OTHER 14 671 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 63 5691 SH OTHER 14 5691 D PIMCO NEW YORK MUN INCOME F COM 72200Y102 0 10 SH OTHER 14 10 D PIMCO MUN INCOME FD III COM COM 72201A103 333 30945 SH OTHER 14 30945 D PIMCO MUN INCOME FD III COM COM 72201A103 10 942 SH OTHER 14 942 D PIMCO MUN INCOME FD III COM COM 72201A103 179 16621 SH OTHER 14 16621 D PIMCO MUN INCOME FD III COM COM 72201A103 55 5100 SH OTHER 14 5100 D PIMCO MUN INCOME FD III COM COM 72201A103 25 2368 SH OTHER 14 2368 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 4 218 SH DEFINED 04 218 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 5061 305968 SH OTHER 14 305968 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 15 929 SH OTHER 14 929 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 6173 373208 SH OTHER 14 373208 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 305 18440 SH OTHER 14 18440 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 95 5750 SH OTHER 14 5750 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 690 41730 SH OTHER 14 41730 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 8 500 SH OTHER 14 500 D PIMCO CORPORATE OPPORTUNITY COM 72201B101 432 26128 SH OTHER 14 26128 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 555 58239 SH OTHER 14 58239 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 2 235 SH OTHER 14 235 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 227 23771 SH OTHER 14 23771 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 90 9400 SH OTHER 14 9400 D PIMCO CALIFORNIA MUNICIPAL COM 72201C109 13 1336 SH OTHER 14 1336 D PIMCO INCOME STRATEGY FUND COM 72201H108 1954 194814 SH OTHER 14 194814 D PIMCO INCOME STRATEGY FUND COM 72201H108 821 81816 SH OTHER 14 81816 D PIMCO INCOME STRATEGY FUND COM 72201H108 2234 222765 SH OTHER 14 222765 D PIMCO INCOME STRATEGY FUND COM 72201H108 3 274 SH OTHER 14 274 D PIMCO INCOME STRATEGY FUND COM 72201H108 54 5407 SH OTHER 14 5407 D PIMCO INCOME STRATEGY FUND COM 72201H108 301 30057 SH OTHER 14 30057 D PIMCO INCOME STRATEG COM 72201J104 67 7656 SH DEFINED 04 7656 D PIMCO INCOME STRATEG COM 72201J104 1528 174221 SH OTHER 14 174221 D PIMCO INCOME STRATEG COM 72201J104 4 442 SH OTHER 14 442 D PIMCO INCOME STRATEG COM 72201J104 1032 117720 SH OTHER 14 117720 D PIMCO INCOME STRATEG COM 72201J104 789 90019 SH OTHER 14 90019 D PIMCO INCOME STRATEG COM 72201J104 52 5920 SH OTHER 14 5920 D PIMCO INCOME STRATEG COM 72201J104 54 6127 SH OTHER 14 6127 D PIMCO INCOME STRATEG COM 72201J104 115 13089 SH OTHER 14 13089 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 5117 100000 SH DEFINED 04 100000 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 1838 35915 SH OTHER 14 35915 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 8929 174501 SH OTHER 14 174501 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 164 3214 SH OTHER 14 3214 D PIMCO 1-3 YEAR US TREASURY COM 72201R106 195 3806 SH OTHER 14 3806 D PIMCO US TIPS FD COM 72201R205 3 62 SH DEFINED 04 62 D PIMCO US TIPS FD COM 72201R205 6672 125843 SH OTHER 14 125843 D PIMCO US TIPS FD COM 72201R205 45037 849443 SH OTHER 14 849443 D PIMCO US TIPS FD COM 72201R205 960 18114 SH OTHER 14 18114 D PIMCO US TIPS FD COM 72201R205 210 3960 SH OTHER 14 3960 D PIMCO US TIPS FD COM 72201R205 2453 46263 SH OTHER 16 46263 D PIMCO 15YR TIPS COM 72201R304 25 395 SH OTHER 14 395 D PIMCO 15YR TIPS COM 72201R304 616 9821 SH OTHER 14 9821 D PIMCO 15YR TIPS COM 72201R304 94 1505 SH OTHER 14 1505 D PIMCO BR US TIPS COM 72201R403 1107 19417 SH OTHER 14 19417 D PIMCO BR US TIPS COM 72201R403 14 240 SH OTHER 14 240 D PIMCO BR US TIPS COM 72201R403 6 100 SH OTHER 14 100 D PIMCO BR US TIPS COM 72201R403 245 4300 SH OTHER 14 4300 D PIMCO US TREASRY COM 72201R601 149 1825 SH OTHER 14 1825 D PIMCO US TREASRY COM 72201R601 77 940 SH OTHER 14 940 D PIMCO US TREASRY COM 72201R601 62 760 SH OTHER 14 760 D PIMCO 15YR US TR COM 72201R700 139 1622 SH OTHER 14 1622 D PIMCO 15YR US TR COM 72201R700 1424 16580 SH OTHER 14 16580 D PIMCO 0-5 YR HY COM 72201R783 2380 25364 SH DEFINED 04 25364 D PIMCO 0-5 YR HY COM 72201R783 1149 12252 SH OTHER 14 12252 D PIMCO 0-5 YR HY COM 72201R783 143 1525 SH OTHER 14 1525 D PIMCO BROD TRSRY COM 72201R809 1700 15866 SH OTHER 14 15866 D PIMCO BROD TRSRY COM 72201R809 33 306 SH OTHER 14 306 D PMCO SHRT MT STG COM 72201R833 68 675 SH DEFINED 04 675 D PMCO SHRT MT STG COM 72201R833 25202 250969 SH OTHER 14 250969 D PMCO SHRT MT STG COM 72201R833 64 635 SH OTHER 14 635 D PMCO SHRT MT STG COM 72201R833 74793 744800 SH OTHER 14 744800 D PMCO SHRT MT STG COM 72201R833 4403 43845 SH OTHER 14 43845 D PMCO SHRT MT STG COM 72201R833 2470 24593 SH OTHER 14 24593 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 1495 28544 SH OTHER 14 28544 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 2076 39617 SH OTHER 14 39617 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 97 1852 SH OTHER 14 1852 D PIMCO INTERMEDIATE MUNI BO COM 72201R866 59 1121 SH OTHER 14 1121 D PIMCO ST MUNI BS COM 72201R874 339 6706 SH OTHER 14 6706 D PIMCO ST MUNI BS COM 72201R874 5 100 SH OTHER 14 100 D PIMCO ST MUNI BS COM 72201R874 5 98 SH OTHER 14 98 D PIMCO ZERO TRERY COM 72201R882 62 562 SH OTHER 14 562 D PIMCO ZERO TRERY COM 72201R882 95 859 SH OTHER 14 859 D PIMCO ZERO TRERY COM 72201R882 75 679 SH OTHER 14 679 D PIMCO ZERO TRERY COM 72201R882 30 271 SH OTHER 14 271 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 85 4760 SH DEFINED 04 4760 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 70 3907 SH OTHER 14 3907 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 2 134 SH OTHER 14 134 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 36 2000 SH OTHER 14 2000 D PIMCO GLOBAL STOCKPLUS & IN COM 722011103 18 1000 SH OTHER 14 1000 D PIMCO HG INCM FD COM 722014107 108 9470 SH DEFINED 04 9470 D PIMCO HG INCM FD COM 722014107 4938 433497 SH OTHER 14 433497 D PIMCO HG INCM FD COM 722014107 25 2199 SH OTHER 14 2199 D PIMCO HG INCM FD COM 722014107 26 2240 SH OTHER 14 2240 D PIMCO HG INCM FD COM 722014107 2334 204894 SH OTHER 14 204894 D PIMCO HG INCM FD COM 722014107 295 25900 SH OTHER 14 25900 D PIMCO HG INCM FD COM 722014107 85 7496 SH OTHER 14 7496 D PIMCO HG INCM FD COM 722014107 268 23515 SH OTHER 14 23515 D PIMCO HG INCM FD COM 722014107 76 6666 SH OTHER 14 6666 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 91 3714 SH DEFINED 04 3714 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 1948 79137 SH OTHER 14 79137 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 11 455 SH OTHER 14 455 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 2572 104506 SH OTHER 14 104506 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 88 3567 SH OTHER 14 3567 D PIMCO INCOME OPPORTUNITY FU COM 72202B100 62 2514 SH OTHER 14 2514 D PINNACLE AIRLINES CORP COM 723443107 1 355 SH DEFINED 04 355 D PINNACLE AIRLINES CORP COM 723443107 184 62803 SH OTHER 14 62803 D PINNACLE AIRLINES CORP COM 723443107 5 1775 SH OTHER 14 1775 D PINNACLE ENTERTA COM 723456109 3 300 SH OTHER 300 D PINNACLE ENTERTA COM 723456109 743 81829 SH DEFINED 04 81829 D PINNACLE ENTERTA COM 723456109 2623 288885 SH DEFINED 06 288885 D PINNACLE ENTERTA COM 723456109 34 3700 SH OTHER 11 3700 D PINNACLE ENTERTA COM 723456109 6 700 SH OTHER 14 700 D PINNACLE ENTERTA COM 723456109 634 69782 SH OTHER 14 69782 D PINNACLE ENTERTA COM 723456109 19 2095 SH OTHER 14 2095 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 23 2100 SH OTHER 2100 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 94 8580 SH DEFINED 04 8580 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 135 12312 SH DEFINED 06 12312 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 22 2000 SH OTHER 11 2000 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 118 10767 SH OTHER 14 10767 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 383 35045 SH OTHER 14 35045 D PINNACLE FINANCIAL PARTNERS COM 72346Q104 4 381 SH OTHER 14 381 D PINNACLE WEST CAPITAL CORP COM 723484101 5 106 SH DEFINED 03 106 D PINNACLE WEST CAPITAL CORP COM 723484101 433 10093 SH DEFINED 04 10093 D PINNACLE WEST CAPITAL CORP COM 723484101 5560 129493 SH DEFINED 06 129493 D PINNACLE WEST CAPITAL CORP COM 723484101 2022 47094 SH OTHER 07 47094 D PINNACLE WEST CAPITAL CORP COM 723484101 268 6249 SH OTHER 11 6249 D PINNACLE WEST CAPITAL CORP COM 723484101 5302 123475 SH OTHER 14 123475 D PINNACLE WEST CAPITAL CORP COM 723484101 813 18932 SH OTHER 14 18932 D PINNACLE WEST CAPITAL CORP COM 723484101 11 249 SH OTHER 14 249 D PINNACLE WEST CAPITAL CORP COM 723484101 10078 234703 SH OTHER 14 234703 D PINNACLE WEST CAPITAL CORP COM 723484101 914 21285 SH OTHER 14 21285 D PINNACLE WEST CAPITAL CORP COM 723484101 25 577 SH OTHER 14 577 D PINNACLE WEST CAPITAL CORP COM 723484101 14 323 SH OTHER 14 323 D PINNACLE WEST CAPITAL CORP COM 723484101 617 14376 SH OTHER 14 14376 D PINNACLE WEST CAPITAL CORP COM 723484101 11 252 SH OTHER 16 252 D PIONEER DIV HIGH INCOME COM 723653101 45 2400 SH OTHER 14 2400 D PIONEER DIV HIGH INCOME COM 723653101 391 21050 SH OTHER 14 21050 D PIONEER DIV HIGH INCOME COM 723653101 181 9754 SH OTHER 14 9754 D PIONEER DRILLING CO COM ST COM 723655106 1 200 SH OTHER 200 D PIONEER DRILLING CO COM ST COM 723655106 673 93800 SH DEFINED 04 93800 D PIONEER DRILLING CO COM ST COM 723655106 1658 230854 SH DEFINED 06 230854 D PIONEER DRILLING CO COM ST COM 723655106 113 15675 SH OTHER 14 15675 D PIONEER DRILLING CO COM ST COM 723655106 11 1543 SH OTHER 14 1543 D PIONEER HIGH INCOME TR COM COM 72369H106 38 2338 SH OTHER 14 2338 D PIONEER HIGH INCOME TR COM COM 72369H106 851 52046 SH OTHER 14 52046 D PIONEER HIGH INCOME TR COM COM 72369H106 542 33167 SH OTHER 14 33167 D PIONEER HIGH INCOME TR COM COM 72369H106 46 2790 SH OTHER 14 2790 D PIONEER HIGH INCOME TR COM COM 72369H106 22 1350 SH OTHER 14 1350 D PIONEER FLOATING RATE TR CO COM 72369J102 1 60 SH DEFINED 04 60 D PIONEER FLOATING RATE TR CO COM 72369J102 234 19738 SH OTHER 14 19738 D PIONEER FLOATING RATE TR CO COM 72369J102 408 34363 SH OTHER 14 34363 D PIONEER FLOATING RATE TR CO COM 72369J102 184 15488 SH OTHER 14 15488 D PIONEER FLOATING RATE TR CO COM 72369J102 18 1520 SH OTHER 14 1520 D PIONEER FLOATING RATE TR CO COM 72369J102 169 14224 SH OTHER 14 14224 D PIONEER MUN HIGH INCOME AD COM 723762100 267 19280 SH OTHER 14 19280 D PIONEER MUN HIGH INCOME AD COM 723762100 182 13105 SH OTHER 14 13105 D PIONEER MUN HIGH INCOME AD COM 723762100 9 667 SH OTHER 14 667 D PIONR MUN HG IN COM 723763108 520 35836 SH OTHER 14 35836 D PIONR MUN HG IN COM 723763108 261 18018 SH OTHER 14 18018 D PIONR MUN HG IN COM 723763108 62 4260 SH OTHER 14 4260 D PIONR MUN HG IN COM 723763108 336 23198 SH OTHER 14 23198 D PIONEER NATURAL RESOURCES C COM 723787107 128 1950 SH DEFINED 03 1950 D PIONEER NATURAL RESOURCES C COM 723787107 1124 17094 SH DEFINED 04 17094 D PIONEER NATURAL RESOURCES C COM 723787107 403 6124 SH OTHER 11 6124 D PIONEER NATURAL RESOURCES C COM 723787107 191 2900 SH OTHER 11 2900 D PIONEER NATURAL RESOURCES C COM 723787107 767 11665 SH OTHER 14 11665 D PIONEER NATURAL RESOURCES C COM 723787107 51 773 SH OTHER 14 773 D PIONEER NATURAL RESOURCES C COM 723787107 14932 227026 SH OTHER 14 227026 D PIONEER NATURAL RESOURCES C COM 723787107 985 14982 SH OTHER 14 14982 D PIONEER NATURAL RESOURCES C COM 723787107 18 277 SH OTHER 14 277 D PIONEER SOUTHWEST ENERGY COM 72388B106 105 4343 SH DEFINED 04 4343 D PIONEER SOUTHWEST ENERGY COM 72388B106 108 4485 SH OTHER 14 4485 D PIONEER SOUTHWEST ENERGY COM 72388B106 2361 97702 SH OTHER 14 97702 D PIONEER SOUTHWEST ENERGY COM 72388B106 40 1650 SH OTHER 14 1650 D PIONEER SOUTHWEST ENERGY COM 72388B106 263 10871 SH OTHER 14 10871 D PIPER JAFFRAY COS COM ST COM 724078100 50 2800 SH OTHER 2800 D PIPER JAFFRAY COS COM ST COM 724078100 81 4535 SH DEFINED 04 4535 D PIPER JAFFRAY COS COM ST COM 724078100 468 26074 SH DEFINED 06 26074 D PIPER JAFFRAY COS COM ST COM 724078100 20 1100 SH OTHER 11 1100 D PIPER JAFFRAY COS COM ST COM 724078100 4 249 SH OTHER 14 249 D PIPER JAFFRAY COS COM ST COM 724078100 167 9341 SH OTHER 14 9341 D PIPER JAFFRAY COS COM ST COM 724078100 38 2137 SH OTHER 14 2137 D PIPER JAFFRAY COS COM ST COM 724078100 1 44 SH OTHER 14 44 D PITNEY BOWES INC COM ST COM 724479100 5 262 SH DEFINED 03 262 D PITNEY BOWES INC COM ST COM 724479100 133 7067 SH DEFINED 03 7067 D PITNEY BOWES INC COM ST COM 724479100 2362 125618 SH DEFINED 04 125618 D PITNEY BOWES INC COM ST COM 724479100 370 19705 SH OTHER 07 19705 D PITNEY BOWES INC COM ST COM 724479100 5518 293537 SH OTHER 11 293537 D PITNEY BOWES INC COM ST COM 724479100 154 8169 SH OTHER 11 8169 D PITNEY BOWES INC COM ST COM 724479100 7821 415986 SH OTHER 14 415986 D PITNEY BOWES INC COM ST COM 724479100 7532 400649 SH OTHER 14 400649 D PITNEY BOWES INC COM ST COM 724479100 510 27146 SH OTHER 14 27146 D PITNEY BOWES INC COM ST COM 724479100 130 6900 SH OTHER 14 6900 D PITNEY BOWES INC COM ST COM 724479100 504 26833 SH OTHER 14 26833 D PITNEY BOWES INC COM ST COM 724479100 621 33019 SH OTHER 14 33019 D PLAINS ALL AMERICAN PIPELIN COM 726503105 5164 87640 SH DEFINED 04 87640 D PLAINS ALL AMERICAN PIPELIN COM 726503105 12739 216216 SH OTHER 14 216216 D PLAINS ALL AMERICAN PIPELIN COM 726503105 1 22 SH OTHER 14 22 D PLAINS ALL AMERICAN PIPELIN COM 726503105 13283 225444 SH OTHER 14 225444 D PLAINS ALL AMERICAN PIPELIN COM 726503105 37275 632644 SH OTHER 14 632644 D PLAINS ALL AMERICAN PIPELIN COM 726503105 5605 95121 SH OTHER 14 95121 D PLAINS ALL AMERICAN PIPELIN COM 726503105 59 1000 SH OTHER 14 1000 D PLAINS ALL AMERICAN PIPELIN COM 726503105 2647 44922 SH OTHER 14 44922 D PLAINS ALL AMERICAN PIPELIN COM 726503105 530 8995 SH OTHER 14 8995 D PLAINS ALL AMERICAN PIPELIN COM 726503105 25855 438820 SH OTHER 15 438820 D PLAINS ALL AMERICAN PIPELIN COM 726503105 147 2500 SH OTHER 16 2500 D PLAINS EXPLORATION & PRODUC COM 726505100 516 22700 SH OTHER 22700 D PLAINS EXPLORATION & PRODUC COM 726505100 41 1820 SH DEFINED 03 1820 D PLAINS EXPLORATION & PRODUC COM 726505100 1639 72171 SH DEFINED 04 72171 D PLAINS EXPLORATION & PRODUC COM 726505100 10089 444240 SH DEFINED 06 444240 D PLAINS EXPLORATION & PRODUC COM 726505100 260 11428 SH OTHER 14 11428 D PLAINS EXPLORATION & PRODUC COM 726505100 23 1000 SH OTHER 14 1000 D PLAINS EXPLORATION & PRODUC COM 726505100 1718 75646 SH OTHER 14 75646 D PLAINS EXPLORATION & PRODUC COM 726505100 1330 58558 SH OTHER 14 58558 D PLAINS EXPLORATION & PRODUC COM 726505100 72 3173 SH OTHER 14 3173 D PLANTRONICS INC NEW COM ST COM 727493108 206 7255 SH DEFINED 04 7255 D PLANTRONICS INC NEW COM ST COM 727493108 1743 61268 SH DEFINED 06 61268 D PLANTRONICS INC NEW COM ST COM 727493108 219 7709 SH OTHER 07 7709 D PLANTRONICS INC NEW COM ST COM 727493108 83 2900 SH OTHER 11 2900 D PLANTRONICS INC NEW COM ST COM 727493108 54 1883 SH OTHER 14 1883 D PLANTRONICS INC NEW COM ST COM 727493108 3195 112294 SH OTHER 14 112294 D PLANTRONICS INC NEW COM ST COM 727493108 340 11950 SH OTHER 14 11950 D PLATINUM GROUP METALS LTD 72765Q205 6 5400 SH DEFINED 04 5400 D PLATINUM GROUP METALS LTD 72765Q205 0 140 SH OTHER 14 140 D PLATINUM GROUP METALS LTD 72765Q205 8 8000 SH OTHER 14 8000 D PLATINUM GROUP METALS LTD 72765Q205 2 2000 SH OTHER 14 2000 D PLEXUS CORP COM ST COM 729132100 20 900 SH OTHER 900 D PLEXUS CORP COM ST COM 729132100 539 23820 SH DEFINED 04 23820 D PLEXUS CORP COM ST COM 729132100 66 2900 SH OTHER 11 2900 D PLEXUS CORP COM ST COM 729132100 83 3648 SH OTHER 14 3648 D PLEXUS CORP COM ST COM 729132100 165 7280 SH OTHER 14 7280 D PLEXUS CORP COM ST COM 729132100 1 24 SH OTHER 14 24 D PLUM CREEK TIMBER COMPANY I COM 729251108 137 3954 SH DEFINED 03 3954 D PLUM CREEK TIMBER COMPANY I COM 729251108 537 15463 SH DEFINED 04 15463 D PLUM CREEK TIMBER COMPANY I COM 729251108 266 7656 SH OTHER 07 7656 D PLUM CREEK TIMBER COMPANY I COM 729251108 120865 3482137 SH OTHER 11 3482137 D PLUM CREEK TIMBER COMPANY I COM 729251108 429 12359 SH OTHER 11 12359 D PLUM CREEK TIMBER COMPANY I COM 729251108 211 6088 SH OTHER 12 6088 D PLUM CREEK TIMBER COMPANY I COM 729251108 6079 175134 SH OTHER 14 175134 D PLUM CREEK TIMBER COMPANY I COM 729251108 14711 423815 SH OTHER 14 423815 D PLUM CREEK TIMBER COMPANY I COM 729251108 742 21374 SH OTHER 14 21374 D PLUM CREEK TIMBER COMPANY I COM 729251108 17 500 SH OTHER 14 500 D PLUM CREEK TIMBER COMPANY I COM 729251108 1797 51785 SH OTHER 14 51785 D PLUM CREEK TIMBER COMPANY I COM 729251108 324 9340 SH OTHER 14 9340 D PLUM CREEK TIMBER COMPANY I COM 729251108 1 30 SH OTHER 14 30 D POLARIS INDS INC COM ST COM 731068102 360 7200 SH OTHER 7200 D POLARIS INDS INC COM ST COM 731068102 582 11650 SH DEFINED 04 11650 D POLARIS INDS INC COM ST COM 731068102 7918 158463 SH DEFINED 06 158463 D POLARIS INDS INC COM ST COM 731068102 14 278 SH OTHER 11 278 D POLARIS INDS INC COM ST COM 731068102 180 3600 SH OTHER 11 3600 D POLARIS INDS INC COM ST COM 731068102 4792 95901 SH OTHER 14 95901 D POLARIS INDS INC COM ST COM 731068102 2 48 SH OTHER 14 48 D POLARIS INDS INC COM ST COM 731068102 4419 88442 SH OTHER 14 88442 D POLARIS INDS INC COM ST COM 731068102 17 342 SH OTHER 14 342 D POLARIS INDS INC COM ST COM 731068102 460 9207 SH OTHER 14 9207 D POLARIS INDS INC COM ST COM 731068102 0 1 SH OTHER 14 1 D POLARIS INDS INC COM ST COM 731068102 287 5747 SH OTHER 14 5747 D POLARIS INDS INC COM ST COM 731068102 6 120 SH OTHER 16 120 D POLYCOM INC COM ST COM 73172K104 307 16700 SH OTHER 16700 D POLYCOM INC COM ST COM 73172K104 3706 201739 SH DEFINED 04 201739 D POLYCOM INC COM ST COM 73172K104 8122 442153 SH DEFINED 06 442153 D POLYCOM INC COM ST COM 73172K104 849 46236 SH OTHER 14 46236 D POLYCOM INC COM ST COM 73172K104 883 48068 SH OTHER 14 48068 D POLYCOM INC COM ST COM 73172K104 3 186 SH OTHER 14 186 D POLYCOM INC COM ST COM 73172K104 52 2843 SH OTHER 14 2843 D POLYCOM INC COM ST COM 73172K104 98 5314 SH OTHER 14 5314 D POLYCOM INC COM ST COM 73172K104 5 270 SH OTHER 14 270 D POLYCOM INC COM ST COM 73172K104 5 270 SH OTHER 16 270 D POLYONE CORP COM ST COM 73179P106 629 58733 SH DEFINED 04 58733 D POLYONE CORP COM ST COM 73179P106 486 45372 SH DEFINED 06 45372 D POLYONE CORP COM ST COM 73179P106 74 6900 SH OTHER 11 6900 D POLYONE CORP COM ST COM 73179P106 527 49252 SH OTHER 14 49252 D POLYONE CORP COM ST COM 73179P106 392 36602 SH OTHER 14 36602 D POLYONE CORP COM ST COM 73179P106 37 3494 SH OTHER 14 3494 D POLYONE CORP COM ST COM 73179P106 41 3855 SH OTHER 14 3855 D POLYPORE INTL COM 73179V103 189 3337 SH DEFINED 04 3337 D POLYPORE INTL COM 73179V103 266 4700 SH OTHER 07 4700 D POLYPORE INTL COM 73179V103 73 1300 SH OTHER 11 1300 D POLYPORE INTL COM 73179V103 1258 22263 SH OTHER 14 22263 D POLYPORE INTL COM 73179V103 5449 96417 SH OTHER 14 96417 D POLYPORE INTL COM 73179V103 511 9045 SH OTHER 14 9045 D POLYPORE INTL COM 73179V103 73 1294 SH OTHER 14 1294 D POLYMET MINING CORP COMM ST 731916102 6 4600 SH OTHER 14 4600 D POLYMET MINING CORP COMM ST 731916102 11 9000 SH OTHER 14 9000 D POLYMET MINING CORP COMM ST 731916102 31 25000 SH OTHER 14 25000 D POOL CORP COM ST COM 73278L105 18 700 SH OTHER 700 D POOL CORP COM ST COM 73278L105 23 892 SH DEFINED 04 892 D POOL CORP COM ST COM 73278L105 92 3500 SH OTHER 11 3500 D POOL CORP COM ST COM 73278L105 238 9108 SH OTHER 14 9108 D POOL CORP COM ST COM 73278L105 210 8031 SH OTHER 14 8031 D POOL CORP COM ST COM 73278L105 12 450 SH OTHER 14 450 D POOL CORP COM ST COM 73278L105 5 200 SH OTHER 14 200 D POPE RESOURCES LTD PARTNERS COM 732857107 262 6400 SH OTHER 14 6400 D POPULAR INC COM ST COM 733174106 47 31060 SH OTHER 01 31060 D POPULAR INC COM ST COM 733174106 2532 1688245 SH DEFINED 04 1688245 D POPULAR INC COM ST COM 733174106 1164 776232 SH DEFINED 06 776232 D POPULAR INC COM ST COM 733174106 13 8400 SH OTHER 11 8400 D POPULAR INC COM ST COM 733174106 452 301265 SH OTHER 14 301265 D POPULAR INC COM ST COM 733174106 22 14823 SH OTHER 14 14823 D POPULAR INC COM ST COM 733174106 215 143551 SH OTHER 14 143551 D POPULAR INC COM ST COM 733174106 26 17294 SH OTHER 14 17294 D POPULAR INC COM ST COM 733174106 8 5665 SH OTHER 14 5665 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 62 1000 SH OTHER 1000 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 1568 25202 SH DEFINED 04 25202 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 1973 31707 SH DEFINED 06 31707 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 68 1100 SH OTHER 11 1100 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 626 10059 SH OTHER 14 10059 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 658 10569 SH OTHER 14 10569 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 66 1056 SH OTHER 14 1056 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 40 635 SH OTHER 14 635 D PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 19 303 SH OTHER 14 303 D PORTLAND GENERAL ELECTRIC C COM 736508847 80 3389 SH DEFINED 04 3389 D PORTLAND GENERAL ELECTRIC C COM 736508847 17099 721802 SH DEFINED 06 721802 D PORTLAND GENERAL ELECTRIC C COM 736508847 447 18851 SH OTHER 07 18851 D PORTLAND GENERAL ELECTRIC C COM 736508847 705 29760 SH OTHER 11 29760 D PORTLAND GENERAL ELECTRIC C COM 736508847 90 3800 SH OTHER 11 3800 D PORTLAND GENERAL ELECTRIC C COM 736508847 126 5310 SH OTHER 14 5310 D PORTLAND GENERAL ELECTRIC C COM 736508847 4 177 SH OTHER 14 177 D PORTLAND GENERAL ELECTRIC C COM 736508847 3285 138648 SH OTHER 14 138648 D PORTLAND GENERAL ELECTRIC C COM 736508847 61 2554 SH OTHER 14 2554 D PORTLAND GENERAL ELECTRIC C COM 736508847 3 107 SH OTHER 14 107 D PORTLAND GENERAL ELECTRIC C COM 736508847 204 8620 SH OTHER 14 8620 D PORTLAND GENERAL ELECTRIC C COM 736508847 3 125 SH OTHER 14 125 D PORTLAND GENERAL ELECTRIC C COM 736508847 9 397 SH OTHER 14 397 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 11 1500 SH OTHER 1500 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 86 11800 SH DEFINED 04 11800 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 0 0 SH DEFINED 06 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 213 29349 SH OTHER 14 29349 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 665 91664 SH OTHER 14 91664 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 43 5978 SH OTHER 14 5978 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 41 5683 SH OTHER 14 5683 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 10 1386 SH OTHER 14 1386 D PORTUGAL TELECOM S ASPONS A ADRS 737273102 10 1386 SH OTHER 16 1386 D POST PROPERTIES INC COM RE COM 737464107 278 7998 SH DEFINED 04 7998 D POST PROPERTIES INC COM RE COM 737464107 5187 149308 SH DEFINED 06 149308 D POST PROPERTIES INC COM RE COM 737464107 101 2900 SH OTHER 11 2900 D POST PROPERTIES INC COM RE COM 737464107 25 734 SH OTHER 14 734 D POST PROPERTIES INC COM RE COM 737464107 261 7520 SH OTHER 14 7520 D POST PROPERTIES INC COM RE COM 737464107 12 345 SH OTHER 14 345 D POST PROPERTIES INC COM RE COM 737464107 2 59 SH OTHER 14 59 D POTASH CORP OF SASKATCHEWAN 73755L107 428 9900 SH OTHER 9900 D POTASH CORP OF SASKATCHEWAN 73755L107 4 85 SH OTHER 01 85 D POTASH CORP OF SASKATCHEWAN 73755L107 4552 105326 SH DEFINED 03 105326 D POTASH CORP OF SASKATCHEWAN 73755L107 1152 26648 SH DEFINED 03 26648 D POTASH CORP OF SASKATCHEWAN 73755L107 15869 367157 SH DEFINED 04 367157 D POTASH CORP OF SASKATCHEWAN 73755L107 2981 68971 SH OTHER 05 68971 D POTASH CORP OF SASKATCHEWAN 73755L107 8995 208116 SH DEFINED 06 208116 D POTASH CORP OF SASKATCHEWAN 73755L107 22932 530595 SH OTHER 14 530595 D POTASH CORP OF SASKATCHEWAN 73755L107 38999 902340 SH OTHER 14 902340 D POTASH CORP OF SASKATCHEWAN 73755L107 15079 348891 SH OTHER 14 348891 D POTASH CORP OF SASKATCHEWAN 73755L107 9002 208273 SH OTHER 14 208273 D POTASH CORP OF SASKATCHEWAN 73755L107 4657 107748 SH OTHER 14 107748 D POTASH CORP OF SASKATCHEWAN 73755L107 1953 45194 SH OTHER 14 45194 D POTASH CORP OF SASKATCHEWAN 73755L107 26 600 SH OTHER 14 600 D POTASH CORP OF SASKATCHEWAN 73755L107 328 7578 SH OTHER 16 7578 D POTASH CORP OF SASKATCHEWAN 73755L107 1365 31592 SH OTHER 20 31592 D POTLATCH HOLDINGS INC COM COM 737630103 9 300 SH OTHER 300 D POTLATCH HOLDINGS INC COM COM 737630103 49 1567 SH DEFINED 04 1567 D POTLATCH HOLDINGS INC COM COM 737630103 285 9030 SH DEFINED 06 9030 D POTLATCH HOLDINGS INC COM COM 737630103 57 1817 SH OTHER 07 1817 D POTLATCH HOLDINGS INC COM COM 737630103 3781 119960 SH OTHER 11 119960 D POTLATCH HOLDINGS INC COM COM 737630103 72 2300 SH OTHER 11 2300 D POTLATCH HOLDINGS INC COM COM 737630103 218 6926 SH OTHER 12 6926 D POTLATCH HOLDINGS INC COM COM 737630103 611 19378 SH OTHER 14 19378 D POTLATCH HOLDINGS INC COM COM 737630103 1064 33758 SH OTHER 14 33758 D POTLATCH HOLDINGS INC COM COM 737630103 88 2806 SH OTHER 14 2806 D POTLATCH HOLDINGS INC COM COM 737630103 33 1055 SH OTHER 14 1055 D POTLATCH HOLDINGS INC COM COM 737630103 0 14 SH OTHER 15 14 D POWELL INDUSTRIES INC COM S COM 739128106 19 600 SH OTHER 600 D POWELL INDUSTRIES INC COM S COM 739128106 79 2547 SH DEFINED 04 2547 D POWELL INDUSTRIES INC COM S COM 739128106 776 25048 SH DEFINED 06 25048 D POWELL INDUSTRIES INC COM S COM 739128106 22 700 SH OTHER 11 700 D POWELL INDUSTRIES INC COM S COM 739128106 535 17275 SH OTHER 14 17275 D POWELL INDUSTRIES INC COM S COM 739128106 32 1025 SH OTHER 14 1025 D POWER INTEGRATIONS INC COM COM 739276103 210 6874 SH DEFINED 04 6874 D POWER INTEGRATIONS INC COM COM 739276103 52 1700 SH OTHER 11 1700 D POWER INTEGRATIONS INC COM COM 739276103 168 5496 SH OTHER 14 5496 D POWER INTEGRATIONS INC COM COM 739276103 786 25679 SH OTHER 14 25679 D POWER INTEGRATIONS INC COM COM 739276103 53 1722 SH OTHER 14 1722 D POWER INTEGRATIONS INC COM COM 739276103 34 1121 SH OTHER 14 1121 D POWER-ONE INC COM ST COM 73930R102 301 66900 SH OTHER 66900 D POWER-ONE INC COM ST COM 73930R102 2197 488141 SH DEFINED 04 488141 D POWER-ONE INC COM ST COM 73930R102 21 4556 SH OTHER 07 4556 D POWER-ONE INC COM ST COM 73930R102 113 25028 SH OTHER 14 25028 D POWER-ONE INC COM ST COM 73930R102 423 94060 SH OTHER 14 94060 D POWER-ONE INC COM ST COM 73930R102 65 14407 SH OTHER 14 14407 D POWER-ONE INC COM ST COM 73930R102 9 2000 SH OTHER 14 2000 D POWER-ONE INC COM ST COM 73930R102 14 3000 SH OTHER 14 3000 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 646 12300 SH OTHER 01 12300 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 1 23 SH DEFINED 03 23 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 4874 92855 SH OTHER 03 92855 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 410075 7812448 SH DEFINED 04 7812448 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 203390 3874824 SH DEFINED 06 3874824 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 214 4083 SH OTHER 08 4083 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 82724 1575999 SH OTHER 14 1575999 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 147899 2817655 SH OTHER 14 2817655 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 29514 562283 SH OTHER 14 562283 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 4221 80418 SH OTHER 14 80418 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 16969 323279 SH OTHER 14 323279 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 6396 121848 SH OTHER 14 121848 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 104 1983 SH OTHER 14 1983 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 30 570 SH OTHER 16 570 D POWERSHARES QQQ NASDAQ 100 COM 73935A104 913 17394 SH OTHER 18 17394 D PowerShares Active Low Dura COM 73935B409 117 4591 SH OTHER 14 4591 D PowerShares Active Low Dura COM 73935B409 117 4562 SH OTHER 14 4562 D PowerShares Active Low Dura COM 73935B409 4 140 SH OTHER 14 140 D PowerShares Active Low Dura COM 73935B409 48 1895 SH OTHER 14 1895 D PS AC US REL EST COM 73935B508 453 10189 SH OTHER 14 10189 D PS AC US REL EST COM 73935B508 36 799 SH OTHER 14 799 D PS AC US REL EST COM 73935B508 3 70 SH OTHER 14 70 D PS AC US REL EST COM 73935B508 37 823 SH OTHER 14 823 D POWERSHARES INDIA PORTFOLIO COM 73935L100 8712 478160 SH DEFINED 06 478160 D POWERSHARES INDIA PORTFOLIO COM 73935L100 1317 72281 SH OTHER 14 72281 D POWERSHARES INDIA PORTFOLIO COM 73935L100 1864 102312 SH OTHER 14 102312 D POWERSHARES INDIA PORTFOLIO COM 73935L100 2162 118666 SH OTHER 14 118666 D POWERSHARES INDIA PORTFOLIO COM 73935L100 21 1160 SH OTHER 14 1160 D POWERSHARES INDIA PORTFOLIO COM 73935L100 39 2142 SH OTHER 14 2142 D POWERSHARES INDIA PORTFOLIO COM 73935L100 37 2033 SH OTHER 14 2033 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 913 35450 SH OTHER 01 35450 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 550 21358 SH DEFINED 03 21358 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 81 3164 SH DEFINED 04 3164 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 42311 1643142 SH DEFINED 06 1643142 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 77757 3019676 SH OTHER 14 3019676 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 167 6468 SH OTHER 14 6468 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 52771 2049346 SH OTHER 14 2049346 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 11673 453320 SH OTHER 14 453320 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 1375 53407 SH OTHER 14 53407 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 2214 85999 SH OTHER 14 85999 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 4008 155636 SH OTHER 14 155636 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 7992 310374 SH OTHER 14 310374 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 29103 1130218 SH OTHER 16 1130218 D POWERSHARES DB CMDTYIDX TRA COM 73935S105 1005 39010 SH OTHER 16 39010 D POWERSHARES DYNAMIC MKT POR COM 73935X104 1506 40866 SH OTHER 14 40866 D POWERSHARES DYNAMIC MKT POR COM 73935X104 116 3155 SH OTHER 14 3155 D POWERSHARES DYNAMIC MKT POR COM 73935X104 0 0 SH OTHER 14 D POWERSHARES DYNAMIC MKT POR COM 73935X104 2 41 SH OTHER 14 41 D POWERSHARES DYNAMIC MKT POR COM 73935X104 136 3692 SH OTHER 14 3692 D POWERSHARES NASDAQ INTERNET COM 73935X146 1111 34938 SH OTHER 14 34938 D POWERSHARES NASDAQ INTERNET COM 73935X146 1440 45267 SH OTHER 14 45267 D POWERSHARES NASDAQ INTERNET COM 73935X146 147 4606 SH OTHER 14 4606 D POWERSHARES NASDAQ INTERNET COM 73935X146 384 12082 SH OTHER 14 12082 D POWERSHARES NASDAQ INTERNET COM 73935X146 6 200 SH OTHER 14 200 D POWERSHARE DS TECHNIC COM 73935X153 825 37584 SH DEFINED 04 37584 D POWERSHARE DS TECHNIC COM 73935X153 17917 815878 SH OTHER 14 815878 D POWERSHARE DS TECHNIC COM 73935X153 0 0 SH OTHER 14 D POWERSHARE DS TECHNIC COM 73935X153 40066 1824516 SH OTHER 14 1824516 D POWERSHARE DS TECHNIC COM 73935X153 3198 145608 SH OTHER 14 145608 D POWERSHARE DS TECHNIC COM 73935X153 1135 51698 SH OTHER 14 51698 D POWERSHARES WILDERHILL PROG COM 73935X161 123 6168 SH OTHER 14 6168 D POWERSHARES WILDERHILL PROG COM 73935X161 917 45846 SH OTHER 14 45846 D POWERSHARES WILDERHILL PROG COM 73935X161 196 9823 SH OTHER 14 9823 D POWERSHARES LISTED PRIVATE COM 73935X195 2489 323670 SH OTHER 14 323670 D POWERSHARES LISTED PRIVATE COM 73935X195 6028 783938 SH OTHER 14 783938 D POWERSHARES LISTED PRIVATE COM 73935X195 202 26317 SH OTHER 14 26317 D POWERSHARES LISTED PRIVATE COM 73935X195 115 14996 SH OTHER 14 14996 D POWERSHARES DYNAMIC OTC POR COM 73935X203 22 526 SH OTHER 14 526 D POWERSHARES DYNAMIC OTC POR COM 73935X203 550 13020 SH OTHER 14 13020 D POWERSHARES DYNAMIC OTC POR COM 73935X203 124 2942 SH OTHER 14 2942 D PS EX TR FNC PR COM 73935X229 30 1888 SH DEFINED 04 1888 D PS EX TR FNC PR COM 73935X229 451 27900 SH OTHER 07 27900 D PS EX TR FNC PR COM 73935X229 18210 1127571 SH OTHER 14 1127571 D PS EX TR FNC PR COM 73935X229 17859 1105827 SH OTHER 14 1105827 D PS EX TR FNC PR COM 73935X229 770 47676 SH OTHER 14 47676 D PS EX TR FNC PR COM 73935X229 263 16262 SH OTHER 14 16262 D PS EX TR FNC PR COM 73935X229 1402 86827 SH OTHER 14 86827 D PS EX TR FNC PR COM 73935X229 882 54610 SH OTHER 14 54610 D PS EX TR FNC PR COM 73935X229 17 1024 SH OTHER 14 1024 D POWERSHARES CLEANTECH PORTF COM 73935X278 21 1000 SH OTHER 14 1000 D POWERSHARES CLEANTECH PORTF COM 73935X278 305 14667 SH OTHER 14 14667 D POWERSHARES CLEANTECH PORTF COM 73935X278 587 28242 SH OTHER 14 28242 D POWERSHARES CLEANTECH PORTF COM 73935X278 5 260 SH OTHER 14 260 D POWERSHARES CLEANTECH PORTF COM 73935X278 41 1952 SH OTHER 14 1952 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 1283 54422 SH OTHER 14 54422 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 774 32833 SH OTHER 14 32833 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 70 2979 SH OTHER 14 2979 D POWERSHARES DYNAMIC BUYBACK COM 73935X286 68 2903 SH OTHER 14 2903 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 1 86 SH DEFINED 04 86 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 226 27528 SH OTHER 14 27528 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 1731 210779 SH OTHER 14 210779 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 35 4212 SH OTHER 14 4212 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 131 15944 SH OTHER 14 15944 D POWERSHARES DYN BANKING COM 73935X336 51 5317 SH OTHER 14 5317 D POWERSHARES DYN BANKING COM 73935X336 132 13867 SH OTHER 14 13867 D POWERSHARES DYN BANKING COM 73935X336 3 304 SH OTHER 14 304 D POWERSHARES DYN BANKING COM 73935X336 11 1135 SH OTHER 14 1135 D POWERSHARES ETF TRUST T COM 73935X344 1518 72569 SH OTHER 14 72569 D POWERSHARES ETF TRUST T COM 73935X344 4 200 SH OTHER 14 200 D POWERSHARES ETF TRUST T COM 73935X344 976 46657 SH OTHER 14 46657 D POWERSHARES ETF TRUST T COM 73935X344 103 4903 SH OTHER 14 4903 D POWERSHARES ETF TRUST T COM 73935X344 57 2703 SH OTHER 14 2703 D POWERSHARES DYN HEALTHCARE COM 73935X351 1159 44687 SH OTHER 14 44687 D POWERSHARES DYN HEALTHCARE COM 73935X351 1016 39174 SH OTHER 14 39174 D POWERSHARES DYN HEALTHCARE COM 73935X351 62 2406 SH OTHER 14 2406 D POWERSHARES DYN HEALTHCARE COM 73935X351 3 105 SH OTHER 14 105 D POWERSHARES DYB INDUSTRIALS COM 73935X369 560 24034 SH OTHER 14 24034 D POWERSHARES DYB INDUSTRIALS COM 73935X369 448 19210 SH OTHER 14 19210 D POWERSHARES DYB INDUSTRIALS COM 73935X369 41 1773 SH OTHER 14 1773 D POWERSHARES DYN FINANCIAL COM 73935X377 16 1053 SH OTHER 14 1053 D POWERSHARES DYN FINANCIAL COM 73935X377 222 14226 SH OTHER 14 14226 D POWERSHARES DYN FINANCIAL COM 73935X377 18 1134 SH OTHER 14 1134 D POWERSHARES DYN ENERGY COM 73935X385 1289 41079 SH OTHER 14 41079 D POWERSHARES DYN ENERGY COM 73935X385 1675 53363 SH OTHER 14 53363 D POWERSHARES DYN ENERGY COM 73935X385 386 12299 SH OTHER 14 12299 D POWERSHARES DYN ENERGY COM 73935X385 89 2838 SH OTHER 14 2838 D POWERSHARES DYN CONS STAPLE COM 73935X393 840 29144 SH OTHER 14 29144 D POWERSHARES DYN CONS STAPLE COM 73935X393 225 7806 SH OTHER 14 7806 D POWERSHARES DYN CONS STAPLE COM 73935X393 74 2569 SH OTHER 14 2569 D POWERSHARES DYN CONS STAPLE COM 73935X393 142 4927 SH OTHER 14 4927 D PowerShares Golden Dragon H COM 73935X401 88 4551 SH DEFINED 04 4551 D PowerShares Golden Dragon H COM 73935X401 945 48917 SH OTHER 14 48917 D PowerShares Golden Dragon H COM 73935X401 1363 70548 SH OTHER 14 70548 D PowerShares Golden Dragon H COM 73935X401 1109 57413 SH OTHER 14 57413 D PowerShares Golden Dragon H COM 73935X401 11 552 SH OTHER 14 552 D PowerShares Golden Dragon H COM 73935X401 96 4987 SH OTHER 14 4987 D PowerShares Golden Dragon H COM 73935X401 86 4429 SH OTHER 14 4429 D POWERSHARES DYN CONS DISCRE COM 73935X419 326 14341 SH OTHER 14 14341 D POWERSHARES DYN CONS DISCRE COM 73935X419 81 3565 SH OTHER 14 3565 D POWERSHARES DYN CONS DISCRE COM 73935X419 10 441 SH OTHER 14 441 D POWERSHARES DYN BASIC MATER COM 73935X427 482 17257 SH OTHER 14 17257 D POWERSHARES DYN BASIC MATER COM 73935X427 1509 54081 SH OTHER 14 54081 D POWERSHARES DYN BASIC MATER COM 73935X427 174 6234 SH OTHER 14 6234 D POWERSHARES DYN BASIC MATER COM 73935X427 15 525 SH OTHER 14 525 D PS EX TR DY SMAL COM 73935X435 2 100 SH OTHER 14 100 D PS EX TR DY SMAL COM 73935X435 237 12230 SH OTHER 14 12230 D PS EX TR DY SMAL COM 73935X435 61 3153 SH OTHER 14 3153 D PS DYN LARGE CAP COM 73935X450 339 15166 SH OTHER 14 15166 D PS DYN LARGE CAP COM 73935X450 16 709 SH OTHER 14 709 D POWERSHARES DYN MAGNIQUANT COM 73935X468 36 1746 SH OTHER 14 1746 D POWERSHARES DYN MAGNIQUANT COM 73935X468 4507 219626 SH OTHER 14 219626 D POWERSHARES DYN MAGNIQUANT COM 73935X468 10 502 SH OTHER 14 502 D POWERSHARES WILDERH CLEAN E COM 73935X500 142 26000 SH OTHER 01 26000 D POWERSHARES WILDERH CLEAN E COM 73935X500 118 21650 SH DEFINED 04 21650 D POWERSHARES WILDERH CLEAN E COM 73935X500 1627 298452 SH OTHER 14 298452 D POWERSHARES WILDERH CLEAN E COM 73935X500 401 73641 SH OTHER 14 73641 D POWERSHARES WILDERH CLEAN E COM 73935X500 1519 278693 SH OTHER 14 278693 D POWERSHARES WILDERH CLEAN E COM 73935X500 146 26702 SH OTHER 14 26702 D POWERSHARES WILDERH CLEAN E COM 73935X500 62 11305 SH OTHER 14 11305 D POWERSHARES FTSE RAFI US COM 73935X567 5008 95535 SH OTHER 14 95535 D POWERSHARES FTSE RAFI US COM 73935X567 5598 106792 SH OTHER 14 106792 D POWERSHARES FTSE RAFI US COM 73935X567 18 344 SH OTHER 14 344 D POWERSHARES FTSE RAFI US COM 73935X567 227 4336 SH OTHER 14 4336 D POWERSHARES WATER RESOURC COM 73935X575 1596 106179 SH DEFINED 04 106179 D POWERSHARES WATER RESOURC COM 73935X575 12343 821206 SH OTHER 14 821206 D POWERSHARES WATER RESOURC COM 73935X575 0 0 SH OTHER 14 D POWERSHARES WATER RESOURC COM 73935X575 7687 511455 SH OTHER 14 511455 D POWERSHARES WATER RESOURC COM 73935X575 672 44734 SH OTHER 14 44734 D POWERSHARES WATER RESOURC COM 73935X575 10 690 SH OTHER 14 690 D POWERSHARES WATER RESOURC COM 73935X575 881 58593 SH OTHER 14 58593 D POWERSHARES WATER RESOURC COM 73935X575 8 500 SH OTHER 14 500 D POWERSHARES WATER RESOURC COM 73935X575 678 45137 SH OTHER 14 45137 D POWERSHARES FTSE RAFI US 1K COM 73935X583 8012 163805 SH OTHER 14 163805 D POWERSHARES FTSE RAFI US 1K COM 73935X583 15545 317829 SH OTHER 14 317829 D POWERSHARES FTSE RAFI US 1K COM 73935X583 243 4966 SH OTHER 14 4966 D POWERSHARES FTSE RAFI US 1K COM 73935X583 892 18241 SH OTHER 14 18241 D POWERSHARES DYN UTILITIES P COM 73935X591 314 20419 SH OTHER 14 20419 D POWERSHARES DYN UTILITIES P COM 73935X591 1236 80437 SH OTHER 14 80437 D POWERSHARES DYN UTILITIES P COM 73935X591 21 1385 SH OTHER 14 1385 D POWERSHARES DYN UTILITIES P COM 73935X591 22 1411 SH OTHER 14 1411 D POWERSHARES DYN L/C GROWTH COM 73935X609 753 52300 SH OTHER 14 52300 D POWERSHARES DYN L/C GROWTH COM 73935X609 10383 721573 SH OTHER 14 721573 D POWERSHARES DYN L/C GROWTH COM 73935X609 758 52655 SH OTHER 14 52655 D POWERSHARES DYN RETAIL PORT COM 73935X617 1620 85230 SH OTHER 14 85230 D POWERSHARES DYN RETAIL PORT COM 73935X617 254 13357 SH OTHER 14 13357 D POWERSHARES DYN RETAIL PORT COM 73935X617 49 2557 SH OTHER 14 2557 D POWERSHARES DYN RETAIL PORT COM 73935X617 19 1006 SH OTHER 14 1006 D POWERSHARES DYN OIL & GAS S COM 73935X625 2301 142277 SH DEFINED 04 142277 D POWERSHARES DYN OIL & GAS S COM 73935X625 1467 90726 SH OTHER 14 90726 D POWERSHARES DYN OIL & GAS S COM 73935X625 2216 137030 SH OTHER 14 137030 D POWERSHARES DYN OIL & GAS S COM 73935X625 101 6255 SH OTHER 14 6255 D POWERSHARES DYN OIL & GAS S COM 73935X625 119 7341 SH OTHER 14 7341 D POWERSHARES DYN OIL & GAS S COM 73935X625 5 300 SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 2 358 SH OTHER 14 358 D POWERSHARES LUX NANOTECH PT COM 73935X633 132 22541 SH OTHER 14 22541 D POWERSHARES LUX NANOTECH PT COM 73935X633 6 1000 SH OTHER 14 1000 D POWERSHARES LUX NANOTECH PT COM 73935X633 1 200 SH OTHER 14 200 D POWERSHARES DYN INSURANCE P COM 73935X641 9 659 SH OTHER 14 659 D POWERSHARES DYN INSURANCE P COM 73935X641 241 18136 SH OTHER 14 18136 D POWERSHARES DYN INSURANCE P COM 73935X641 27 2061 SH OTHER 14 2061 D POWERSHARES DYN ENRG EXP PR COM 73935X658 0 0 SH OTHER 14 D POWERSHARES DYN ENRG EXP PR COM 73935X658 366 19263 SH OTHER 14 19263 D POWERSHARES DYN ENRG EXP PR COM 73935X658 264 13896 SH OTHER 14 13896 D POWERSHARES DYN ENRG EXP PR COM 73935X658 5 241 SH OTHER 14 241 D POWERSHARES DYN ENRG EXP PR COM 73935X658 37 1960 SH OTHER 14 1960 D POWERSHARES DYN BLDG & CONS COM 73935X666 41 4160 SH OTHER 14 4160 D POWERSHARES DYN BLDG & CONS COM 73935X666 27 2705 SH OTHER 14 2705 D POWERSHARES DYN BLDG & CONS COM 73935X666 16 1606 SH OTHER 14 1606 D POWERSHARES DYN BLDG & CONS COM 73935X666 32 3189 SH OTHER 14 3189 D POWERSHARES VALUE LINE TIME COM 73935X682 1286 102310 SH OTHER 14 102310 D POWERSHARES VALUE LINE TIME COM 73935X682 232 18437 SH OTHER 14 18437 D POWERSHARES VALUE LINE TIME COM 73935X682 194 15462 SH OTHER 14 15462 D POWERSHARES VALUE LINE TIME COM 73935X682 37 2939 SH OTHER 14 2939 D POWERSHARES AERO & DEFENSE COM 73935X690 62130 3800000 SH DEFINED 04 3800000 D POWERSHARES AERO & DEFENSE COM 73935X690 437 26705 SH OTHER 14 26705 D POWERSHARES AERO & DEFENSE COM 73935X690 5242 320583 SH OTHER 14 320583 D POWERSHARES AERO & DEFENSE COM 73935X690 261 15976 SH OTHER 14 15976 D POWERSHARES AERO & DEFENSE COM 73935X690 43 2650 SH OTHER 14 2650 D POWERSHARES DYN L/C VALUE COM 73935X708 14 820 SH DEFINED 04 820 D POWERSHARES DYN L/C VALUE COM 73935X708 8204 478668 SH OTHER 14 478668 D POWERSHARES DYN L/C VALUE COM 73935X708 35022 2043285 SH OTHER 14 2043285 D POWERSHARES DYN L/C VALUE COM 73935X708 129 7505 SH OTHER 14 7505 D POWERSHARES DYN L/C VALUE COM 73935X708 1178 68745 SH OTHER 14 68745 D POWERSHARES INTER DVD ACHIE COM 73935X716 8010 582520 SH OTHER 14 582520 D POWERSHARES INTER DVD ACHIE COM 73935X716 4921 357896 SH OTHER 14 357896 D POWERSHARES INTER DVD ACHIE COM 73935X716 154 11218 SH OTHER 14 11218 D POWERSHARES INTER DVD ACHIE COM 73935X716 546 39734 SH OTHER 14 39734 D POWERSHARES DVD ACHIEVERS P COM 73935X732 967 71855 SH OTHER 14 71855 D POWERSHARES DVD ACHIEVERS P COM 73935X732 2345 174237 SH OTHER 14 174237 D POWERSHARES DVD ACHIEVERS P COM 73935X732 28 2094 SH OTHER 14 2094 D POWERSHARES DVD ACHIEVERS P COM 73935X732 132 9792 SH OTHER 14 9792 D POWERSHARES ZACKS MICRO CAP COM 73935X740 27 3074 SH OTHER 14 3074 D POWERSHARES ZACKS MICRO CAP COM 73935X740 700 79622 SH OTHER 14 79622 D POWERSHARES ZACKS MICRO CAP COM 73935X740 663 75472 SH OTHER 14 75472 D POWERSHARES ZACKS MICRO CAP COM 73935X740 159 18138 SH OTHER 14 18138 D POWERSHARES ZACKS MICRO CAP COM 73935X740 60 6879 SH OTHER 14 6879 D POWERSHARES DYN LEISURE&ENT COM 73935X757 708 43771 SH OTHER 14 43771 D POWERSHARES DYN LEISURE&ENT COM 73935X757 797 49318 SH OTHER 14 49318 D POWERSHARES DYN LEISURE&ENT COM 73935X757 268 16586 SH OTHER 14 16586 D POWERSHARES DYN LEISURE&ENT COM 73935X757 653 40408 SH OTHER 14 40408 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1363 62635 SH OTHER 14 62635 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1296 59541 SH OTHER 14 59541 D POWERSHARES DYN SOFTWARE PT COM 73935X773 90 4125 SH OTHER 14 4125 D POWERSHARES DYN SOFTWARE PT COM 73935X773 47 2153 SH OTHER 14 2153 D POWERSHARES DYN SEMICONDUCT COM 73935X781 983 81523 SH OTHER 14 81523 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1416 117433 SH OTHER 14 117433 D POWERSHARES DYN SEMICONDUCT COM 73935X781 195 16128 SH OTHER 14 16128 D POWERSHARES DYN SEMICONDUCT COM 73935X781 72 5970 SH OTHER 14 5970 D POWERSHARES DYN PHARMACEUTI COM 73935X799 5414 220360 SH OTHER 14 220360 D POWERSHARES DYN PHARMACEUTI COM 73935X799 4142 168572 SH OTHER 14 168572 D POWERSHARES DYN PHARMACEUTI COM 73935X799 868 35331 SH OTHER 14 35331 D POWERSHARES DYN PHARMACEUTI COM 73935X799 224 9105 SH OTHER 14 9105 D POWERSHARES ETF TRUST DYNM COM 73935X807 84 4589 SH OTHER 14 4589 D POWERSHARES ETF TRUST DYNM COM 73935X807 6323 344389 SH OTHER 14 344389 D POWERSHARES ETF TRUST DYNM COM 73935X807 218 11882 SH OTHER 14 11882 D POWERSHARES DYN NETWORKING COM 73935X815 876 42101 SH DEFINED 04 42101 D POWERSHARES DYN NETWORKING COM 73935X815 2287 109963 SH OTHER 14 109963 D POWERSHARES DYN NETWORKING COM 73935X815 50 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 1245 59866 SH OTHER 14 59866 D POWERSHARES DYN NETWORKING COM 73935X815 179 8599 SH OTHER 14 8599 D POWERSHARES DYN NETWORKING COM 73935X815 345 16566 SH OTHER 14 16566 D POWERSAHRES DYN MEDIA PORT COM 73935X823 430 36605 SH OTHER 14 36605 D POWERSAHRES DYN MEDIA PORT COM 73935X823 1080 91880 SH OTHER 14 91880 D POWERSAHRES DYN MEDIA PORT COM 73935X823 8 689 SH OTHER 14 689 D POWERSAHRES DYN MEDIA PORT COM 73935X823 422 35929 SH OTHER 14 35929 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 1320 73619 SH OTHER 14 73619 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 3737 208395 SH OTHER 14 208395 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 494 27537 SH OTHER 14 27537 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 361 20154 SH OTHER 14 20154 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 9 500 SH DEFINED 04 500 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 498 27202 SH OTHER 14 27202 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 3633 198431 SH OTHER 14 198431 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 719 39278 SH OTHER 14 39278 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 61 3335 SH OTHER 14 3335 D POWERSHARES DYN S/C VALUE COM 73935X864 124 9883 SH OTHER 14 9883 D POWERSHARES DYN S/C VALUE COM 73935X864 1542 122507 SH OTHER 14 122507 D POWERSHARES DYN S/C VALUE COM 73935X864 70 5539 SH OTHER 14 5539 D POWERSHARES DYN S/C VALUE COM 73935X864 157 12482 SH OTHER 14 12482 D POWER SHARES ETF TRUST COM 73935X872 2152 150677 SH OTHER 14 150677 D POWER SHARES ETF TRUST COM 73935X872 52 3631 SH OTHER 14 3631 D POWER SHARES ETF TRUST COM 73935X872 50 3521 SH OTHER 14 3521 D POWER SHARES ETF TRUST COM 73935X872 468 32753 SH OTHER 14 32753 D POWERSHARES DYN M/C VALUE COM 73935X880 3186 236347 SH OTHER 14 236347 D POWERSHARES DYN M/C VALUE COM 73935X880 156 11547 SH OTHER 14 11547 D POWERSHARES DYN M/C VALUE COM 73935X880 52 3830 SH OTHER 14 3830 D POWERSHARES DYN M/C VALUE COM 73935X880 3 200 SH OTHER 14 200 D POWERSHARES DB G10 HARVEST COM 73935Y102 32 1414 SH DEFINED 04 1414 D POWERSHARES DB G10 HARVEST COM 73935Y102 3102 135168 SH DEFINED 06 135168 D POWERSHARES DB G10 HARVEST COM 73935Y102 1758 76589 SH OTHER 14 76589 D POWERSHARES DB G10 HARVEST COM 73935Y102 1427 62192 SH OTHER 14 62192 D POWERSHARES DB G10 HARVEST COM 73935Y102 52 2280 SH OTHER 14 2280 D POWERSHARES DB G10 HARVEST COM 73935Y102 74 3220 SH OTHER 14 3220 D PS DB ENERGY FD COM 73936B101 93 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 1453 56498 SH OTHER 14 56498 D PS DB ENERGY FD COM 73936B101 2678 104159 SH OTHER 14 104159 D PS DB ENERGY FD COM 73936B101 141 5498 SH OTHER 14 5498 D PS DB ENERGY FD COM 73936B101 301 11693 SH OTHER 14 11693 D PS DB ENERGY FD COM 73936B101 109 4231 SH OTHER 14 4231 D PS DB PRECS METL COM 73936B200 5 92 SH DEFINED 04 92 D PS DB PRECS METL COM 73936B200 13771 243817 SH OTHER 14 243817 D PS DB PRECS METL COM 73936B200 7 125 SH OTHER 14 125 D PS DB PRECS METL COM 73936B200 20480 362609 SH OTHER 14 362609 D PS DB PRECS METL COM 73936B200 1772 31375 SH OTHER 14 31375 D PS DB PRECS METL COM 73936B200 1930 34180 SH OTHER 14 34180 D PS DB SILVER FD COM 73936B309 4 87 SH DEFINED 04 87 D PS DB SILVER FD COM 73936B309 3037 58805 SH OTHER 14 58805 D PS DB SILVER FD COM 73936B309 5796 112220 SH OTHER 14 112220 D PS DB SILVER FD COM 73936B309 455 8801 SH OTHER 14 8801 D PS DB SILVER FD COM 73936B309 92 1789 SH OTHER 14 1789 D POWERSHS DB AGRICUL COM 73936B408 2334 78680 SH OTHER 01 78680 D POWERSHS DB AGRICUL COM 73936B408 177 5969 SH DEFINED 04 5969 D POWERSHS DB AGRICUL COM 73936B408 33865 1141575 SH DEFINED 06 1141575 D POWERSHS DB AGRICUL COM 73936B408 29261 986378 SH OTHER 14 986378 D POWERSHS DB AGRICUL COM 73936B408 30932 1042700 SH OTHER 14 1042700 D POWERSHS DB AGRICUL COM 73936B408 1678 56560 SH OTHER 14 56560 D POWERSHS DB AGRICUL COM 73936B408 289 9756 SH OTHER 14 9756 D POWERSHS DB AGRICUL COM 73936B408 2163 72908 SH OTHER 14 72908 D POWERSHS DB AGRICUL COM 73936B408 2485 83763 SH OTHER 14 83763 D POWERSHS DB AGRICUL COM 73936B408 168 5680 SH OTHER 14 5680 D POWERSHS DB AGRICUL COM 73936B408 734 24749 SH OTHER 16 24749 D PS DB OIL FUND COM 73936B507 19 819 SH DEFINED 04 819 D PS DB OIL FUND COM 73936B507 1215 52741 SH OTHER 07 52741 D PS DB OIL FUND COM 73936B507 432 18766 SH OTHER 14 18766 D PS DB OIL FUND COM 73936B507 6744 292696 SH OTHER 14 292696 D PS DB OIL FUND COM 73936B507 4499 195281 SH OTHER 14 195281 D PS DB OIL FUND COM 73936B507 104 4529 SH OTHER 14 4529 D PS DB OIL FUND COM 73936B507 69 3000 SH OTHER 14 3000 D PS DB OIL FUND COM 73936B507 285 12357 SH OTHER 14 12357 D POWERSHARES DB MULTI-SECTOR COM 73936B606 488 8584 SH DEFINED 06 8584 D POWERSHARES DB MULTI-SECTOR COM 73936B606 7188 126475 SH OTHER 14 126475 D POWERSHARES DB MULTI-SECTOR COM 73936B606 3722 65491 SH OTHER 14 65491 D POWERSHARES DB MULTI-SECTOR COM 73936B606 420 7394 SH OTHER 14 7394 D POWERSHARES DB MULTI-SECTOR COM 73936B606 2020 35541 SH OTHER 14 35541 D PS DB BASE METL COM 73936B705 51 2753 SH DEFINED 04 2753 D PS DB BASE METL COM 73936B705 4493 242184 SH OTHER 14 242184 D PS DB BASE METL COM 73936B705 5472 295009 SH OTHER 14 295009 D PS DB BASE METL COM 73936B705 162 8743 SH OTHER 14 8743 D PS DB BASE METL COM 73936B705 90 4837 SH OTHER 14 4837 D PS DB BASE METL COM 73936B705 309 16657 SH OTHER 14 16657 D PS DB BASE METL COM 73936B705 652 35173 SH OTHER 14 35173 D PS DB BASE METL COM 73936B705 19 1000 SH OTHER 14 1000 D PS DB BASE METL COM 73936B705 178 9583 SH OTHER 16 9583 D POWERSHARES DB US DOL COM 73936D107 16672 747455 SH DEFINED 04 747455 D POWERSHARES DB US DOL COM 73936D107 91412 4098294 SH OTHER 14 4098294 D POWERSHARES DB US DOL COM 73936D107 56 2500 SH OTHER 14 2500 D POWERSHARES DB US DOL COM 73936D107 55345 2481290 SH OTHER 14 2481290 D POWERSHARES DB US DOL COM 73936D107 3138 140667 SH OTHER 14 140667 D POWERSHARES DB US DOL COM 73936D107 5405 242322 SH OTHER 14 242322 D POWERSHARES DB US DOL COM 73936D107 137 6145 SH OTHER 14 6145 D PS DB US BEARISH COM 73936D206 89 3267 SH DEFINED 04 3267 D PS DB US BEARISH COM 73936D206 607 22362 SH OTHER 14 22362 D PS DB US BEARISH COM 73936D206 791 29119 SH OTHER 14 29119 D PS DB US BEARISH COM 73936D206 29 1059 SH OTHER 14 1059 D PS DB US BEARISH COM 73936D206 94 3476 SH OTHER 14 3476 D Power Shares S&P 500 Buy Wr COM 73936G308 1 55 SH DEFINED 04 55 D Power Shares S&P 500 Buy Wr COM 73936G308 858 45758 SH OTHER 14 45758 D Power Shares S&P 500 Buy Wr COM 73936G308 994 53063 SH OTHER 14 53063 D Power Shares S&P 500 Buy Wr COM 73936G308 171 9149 SH OTHER 14 9149 D Power Shares S&P 500 Buy Wr COM 73936G308 24 1289 SH OTHER 14 1289 D POWERSECURE INTL INC COM ST COM 73936N105 10 2147 SH DEFINED 04 2147 D POWERSECURE INTL INC COM ST COM 73936N105 19 4075 SH DEFINED 06 4075 D POWERSECURE INTL INC COM ST COM 73936N105 150 31757 SH OTHER 14 31757 D POWERSECURE INTL INC COM ST COM 73936N105 2 327 SH OTHER 14 327 D PS DWA DEV MKT COM 73936Q108 3209 194971 SH OTHER 14 194971 D PS DWA DEV MKT COM 73936Q108 2408 146322 SH OTHER 14 146322 D PS DWA DEV MKT COM 73936Q108 123 7500 SH OTHER 14 7500 D PS DWA DEV MKT COM 73936Q108 190 11560 SH OTHER 14 11560 D PS DWA EMG MKT COM 73936Q207 30 2072 SH DEFINED 04 2072 D PS DWA EMG MKT COM 73936Q207 8480 593427 SH OTHER 14 593427 D PS DWA EMG MKT COM 73936Q207 15916 1113789 SH OTHER 14 1113789 D PS DWA EMG MKT COM 73936Q207 399 27936 SH OTHER 14 27936 D PS DWA EMG MKT COM 73936Q207 772 54002 SH OTHER 14 54002 D POWERSHARES AUTONOM COM 73936Q306 538 50365 SH OTHER 14 50365 D POWERSHARES AUTONOM COM 73936Q306 11 1003 SH OTHER 14 1003 D PS AT BAL NFAGBL COM 73936Q504 56 4730 SH OTHER 14 4730 D PS AT BAL NFAGBL COM 73936Q504 407 34547 SH OTHER 14 34547 D PS AT BAL NFAGBL COM 73936Q504 3 250 SH OTHER 14 250 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1055 41214 SH OTHER 14 41214 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1667 65126 SH OTHER 14 65126 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 215 8390 SH OTHER 14 8390 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 136 5323 SH OTHER 14 5323 D POWERSHS SR LOAN COM 73936Q769 32 1380 SH OTHER 03 1380 D POWERSHS SR LOAN COM 73936Q769 1561 67867 SH OTHER 14 67867 D POWERSHS SR LOAN COM 73936Q769 2284 99311 SH OTHER 14 99311 D POWERSHS SR LOAN COM 73936Q769 712 30962 SH OTHER 14 30962 D POWERSHS SR LOAN COM 73936Q769 180 7842 SH OTHER 14 7842 D PW SH KBW HI DIV COM 73936Q793 837 40290 SH OTHER 14 40290 D PW SH KBW HI DIV COM 73936Q793 522 25123 SH OTHER 14 25123 D PW SH KBW HI DIV COM 73936Q793 29 1402 SH OTHER 14 1402 D PW SH KBW HI DIV COM 73936Q793 280 13466 SH OTHER 14 13466 D PWR SHR KBW REIT COM 73936Q819 231 10966 SH OTHER 14 10966 D PWR SHR KBW REIT COM 73936Q819 3 125 SH OTHER 14 125 D PWR SHR KBW REIT COM 73936Q819 31 1489 SH OTHER 14 1489 D PWRSHARES INTL COM 73936Q835 1 35 SH DEFINED 04 35 D PWRSHARES INTL COM 73936Q835 1036 39351 SH OTHER 14 39351 D PWRSHARES INTL COM 73936Q835 1015 38550 SH OTHER 14 38550 D PWRSHARES INTL COM 73936Q835 36 1378 SH OTHER 14 1378 D PWRSHARES INTL COM 73936Q835 151 5747 SH OTHER 14 5747 D POWRSHR CEF INCM COM 73936Q843 4172 182482 SH OTHER 14 182482 D POWRSHR CEF INCM COM 73936Q843 608 26600 SH OTHER 14 26600 D POWRSHR CEF INCM COM 73936Q843 9013 394275 SH OTHER 14 394275 D POWRSHR CEF INCM COM 73936Q843 358 15650 SH OTHER 14 15650 D POWRSHR CEF INCM COM 73936Q843 329 14380 SH OTHER 14 14380 D POWRSHR CEF INCM COM 73936Q843 89 3900 SH OTHER 14 3900 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 1036 24958 SH OTHER 14 24958 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 408 9842 SH OTHER 14 9842 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 13 323 SH OTHER 14 323 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 82 1978 SH OTHER 14 1978 D POWERSHARES GLOBAL COAL POR COM 73936Q884 395 16811 SH OTHER 14 16811 D POWERSHARES GLOBAL COAL POR COM 73936Q884 137 5832 SH OTHER 14 5832 D POWERSHARES GLOBAL COAL POR COM 73936Q884 73 3096 SH OTHER 14 3096 D POWERSHARES GLOBAL COAL POR COM 73936Q884 5 212 SH OTHER 14 212 D POWERSHARES VRDO TAX-FREE W COM 73936T433 11 451 SH DEFINED 04 451 D POWERSHARES VRDO TAX-FREE W COM 73936T433 13316 532653 SH OTHER 14 532653 D POWERSHARES VRDO TAX-FREE W COM 73936T433 20818 832714 SH OTHER 14 832714 D POWERSHARES VRDO TAX-FREE W COM 73936T433 1451 58048 SH OTHER 14 58048 D POWERSHARES VRDO TAX-FREE W COM 73936T433 1092 43660 SH OTHER 14 43660 D POWERSHARES INS CAL MU BD P COM 73936T441 290 12103 SH OTHER 14 12103 D POWERSHARES INS CAL MU BD P COM 73936T441 1322 55089 SH OTHER 14 55089 D POWERSHARES INS CAL MU BD P COM 73936T441 13 536 SH OTHER 14 536 D POWERSHARES IN NY MUN BD PR COM 73936T458 3631 153738 SH OTHER 14 153738 D POWERSHARES IN NY MUN BD PR COM 73936T458 116 4924 SH OTHER 14 4924 D POWERSHARES IN NY MUN BD PR COM 73936T458 91 3839 SH OTHER 14 3839 D POWERSHARES IN NY MUN BD PR COM 73936T458 172 7295 SH OTHER 14 7295 D POWERSHARES IN NATL MUN B P COM 73936T474 12065 497535 SH OTHER 14 497535 D POWERSHARES IN NATL MUN B P COM 73936T474 7147 294733 SH OTHER 14 294733 D POWERSHARES IN NATL MUN B P COM 73936T474 323 13318 SH OTHER 14 13318 D POWERSHARES IN NATL MUN B P COM 73936T474 431 17758 SH OTHER 14 17758 D POWERSHARES 1-30 LADDRD TP COM 73936T524 1 20 SH DEFINED 04 20 D POWERSHARES 1-30 LADDRD TP COM 73936T524 106 3286 SH OTHER 14 3286 D POWERSHARES 1-30 LADDRD TP COM 73936T524 911 28183 SH OTHER 14 28183 D POWERSHARES 1-30 LADDRD TP COM 73936T524 15 449 SH OTHER 14 449 D POWERSHARES H/Y CORP BD POR COM 73936T557 1 52 SH DEFINED 04 52 D POWERSHARES H/Y CORP BD POR COM 73936T557 2831 161292 SH OTHER 14 161292 D POWERSHARES H/Y CORP BD POR COM 73936T557 10640 606256 SH OTHER 14 606256 D POWERSHARES H/Y CORP BD POR COM 73936T557 535 30461 SH OTHER 14 30461 D POWERSHARES H/Y CORP BD POR COM 73936T557 233 13302 SH OTHER 14 13302 D PS II PREF PRFLO COM 73936T565 8993 662237 SH OTHER 14 662237 D PS II PREF PRFLO COM 73936T565 94 6900 SH OTHER 14 6900 D PS II PREF PRFLO COM 73936T565 18878 1390124 SH OTHER 14 1390124 D PS II PREF PRFLO COM 73936T565 807 59418 SH OTHER 14 59418 D PS II PREF PRFLO COM 73936T565 1102 81122 SH OTHER 14 81122 D POWERSHARES EM MAR SOV DE P COM 73936T573 1436 54917 SH DEFINED 04 54917 D POWERSHARES EM MAR SOV DE P COM 73936T573 24184 924800 SH OTHER 14 924800 D POWERSHARES EM MAR SOV DE P COM 73936T573 0 0 SH OTHER 14 D POWERSHARES EM MAR SOV DE P COM 73936T573 38677 1479048 SH OTHER 14 1479048 D POWERSHARES EM MAR SOV DE P COM 73936T573 2007 76750 SH OTHER 14 76750 D POWERSHARES EM MAR SOV DE P COM 73936T573 2570 98292 SH OTHER 14 98292 D POWERSHARES EM MAR SOV DE P COM 73936T573 12 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 2640 100969 SH OTHER 14 100969 D POWERSHARES EM MAR SOV DE P COM 73936T573 324 12375 SH OTHER 16 12375 D POWERSHARES GLOBAL ETF TRU COM 73936T615 1141 130084 SH OTHER 14 130084 D POWERSHARES GLOBAL ETF TRU COM 73936T615 203 23139 SH OTHER 14 23139 D POWERSHARES GLOBAL ETF TRU COM 73936T615 19 2163 SH OTHER 14 2163 D POWERSHARES GLOBAL ETF TRU COM 73936T615 1 130 SH OTHER 14 130 D POWERSHARES GLOBAL ETF TRU COM 73936T623 84 5348 SH DEFINED 04 5348 D POWERSHARES GLOBAL ETF TRU COM 73936T623 6192 396393 SH OTHER 14 396393 D POWERSHARES GLOBAL ETF TRU COM 73936T623 28 1800 SH OTHER 14 1800 D POWERSHARES GLOBAL ETF TRU COM 73936T623 9645 617456 SH OTHER 14 617456 D POWERSHARES GLOBAL ETF TRU COM 73936T623 625 40017 SH OTHER 14 40017 D POWERSHARES GLOBAL ETF TRU COM 73936T623 228 14612 SH OTHER 14 14612 D POWERSHARES GLOBAL ETF TRU COM 73936T623 6 400 SH OTHER 14 400 D PWRSHRS FTSE EMG COM 73936T763 2 98 SH DEFINED 04 98 D PWRSHRS FTSE EMG COM 73936T763 2071 108911 SH OTHER 14 108911 D PWRSHRS FTSE EMG COM 73936T763 1660 87251 SH OTHER 14 87251 D PWRSHRS FTSE EMG COM 73936T763 431 22653 SH OTHER 14 22653 D PWRSHRS FTSE EMG COM 73936T763 196 10296 SH OTHER 14 10296 D POWERSHARES GLOBAL ETF TRU COM 73936T771 6787 327540 SH OTHER 14 327540 D POWERSHARES GLOBAL ETF TRU COM 73936T771 3169 152936 SH OTHER 14 152936 D POWERSHARES GLOBAL ETF TRU COM 73936T771 97 4677 SH OTHER 14 4677 D POWERSHARES GLOBAL ETF TRU COM 73936T771 121 5849 SH OTHER 14 5849 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 6581 209388 SH OTHER 14 209388 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 1439 45769 SH OTHER 14 45769 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 78 2466 SH OTHER 14 2466 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 75 2399 SH OTHER 14 2399 D POWERSHARES DYN DEV INTL OP COM 73936T805 68 4669 SH OTHER 14 4669 D POWERSHARES DYN DEV INTL OP COM 73936T805 2010 138157 SH OTHER 14 138157 D POWERSHARES DYN DEV INTL OP COM 73936T805 39 2712 SH OTHER 14 2712 D POWERSHARES FTSE RAFI ASIA COM 73936T854 1324 30441 SH OTHER 14 30441 D POWERSHARES FTSE RAFI ASIA COM 73936T854 30 701 SH OTHER 14 701 D POWERSHARES FTSE RAFI ASIA COM 73936T854 1 28 SH OTHER 14 28 D POWERSHARES FTSE RAFI ASIA COM 73936T854 27 621 SH OTHER 14 621 D POWERWAVE TECHNOL COM 739363109 62 35927 SH DEFINED 04 35927 D POWERWAVE TECHNOL COM 739363109 10 5600 SH OTHER 14 5600 D POWERWAVE TECHNOL COM 739363109 379 220442 SH OTHER 14 220442 D POWERWAVE TECHNOL COM 739363109 16 9175 SH OTHER 14 9175 D PS EMERGNG INFRA COM 73937B209 207 6010 SH OTHER 14 6010 D PS EMERGNG INFRA COM 73937B209 3041 88275 SH OTHER 14 88275 D PS EMERGNG INFRA COM 73937B209 39 1131 SH OTHER 14 1131 D PS EMERGNG INFRA COM 73937B209 46 1337 SH OTHER 14 1337 D PS BLD AMR BD PT COM 73937B407 134 4636 SH DEFINED 04 4636 D PS BLD AMR BD PT COM 73937B407 11669 404899 SH OTHER 14 404899 D PS BLD AMR BD PT COM 73937B407 20375 706973 SH OTHER 14 706973 D PS BLD AMR BD PT COM 73937B407 386 13383 SH OTHER 14 13383 D PS BLD AMR BD PT COM 73937B407 1958 67932 SH OTHER 14 67932 D PS BLD AMR BD PT COM 73937B407 1038 36034 SH OTHER 14 36034 D PS BLD AMR BD PT COM 73937B407 9 325 SH OTHER 14 325 D POWERSHARES S&P SMALLCAP CO COM 73937B506 1839 77714 SH OTHER 14 77714 D POWERSHARES S&P SMALLCAP CO COM 73937B506 542 22900 SH OTHER 14 22900 D POWERSHARES S&P SMALLCAP CO COM 73937B506 38 1598 SH OTHER 14 1598 D POWERSHARES S&P SMALLCAP CO COM 73937B506 269 11347 SH OTHER 14 11347 D POWERSHARES S&P SC CONS STA COM 73937B605 1602 54970 SH OTHER 14 54970 D POWERSHARES S&P SC CONS STA COM 73937B605 249 8536 SH OTHER 14 8536 D POWERSHARES S&P SC CONS STA COM 73937B605 125 4306 SH OTHER 14 4306 D POWERSHARES S&P SC CONS STA COM 73937B605 10 356 SH OTHER 14 356 D POWERSHARES S&P SC ENERGY P COM 73937B704 8 305 SH DEFINED 04 305 D POWERSHARES S&P SC ENERGY P COM 73937B704 1410 52347 SH OTHER 14 52347 D POWERSHARES S&P SC ENERGY P COM 73937B704 1118 41504 SH OTHER 14 41504 D POWERSHARES S&P SC ENERGY P COM 73937B704 412 15294 SH OTHER 14 15294 D POWERSHARES S&P SC ENERGY P COM 73937B704 791 29381 SH OTHER 14 29381 D PWSH S&P 500 LOW COM 73937B779 13716 578723 SH OTHER 14 578723 D PWSH S&P 500 LOW COM 73937B779 4160 175529 SH OTHER 14 175529 D PWSH S&P 500 LOW COM 73937B779 401 16928 SH OTHER 14 16928 D PWSH S&P 500 LOW COM 73937B779 306 12913 SH OTHER 14 12913 D POWERSHARES S&P SC FINANCIA COM 73937B803 155 6700 SH OTHER 14 6700 D POWERSHARES S&P SC FINANCIA COM 73937B803 80 3451 SH OTHER 14 3451 D POWERSHARES S&P SC FINANCIA COM 73937B803 23 975 SH OTHER 14 975 D POWERSHARES S&P SC FINANCIA COM 73937B803 7 282 SH OTHER 14 282 D PWSH SP 500 HI COM 73937B829 262 15919 SH OTHER 14 15919 D PWSH SP 500 HI COM 73937B829 417 25348 SH OTHER 14 25348 D PWSH SP 500 HI COM 73937B829 66 4013 SH OTHER 14 4013 D PWSH SP 500 HI COM 73937B829 66 4021 SH OTHER 14 4021 D POWERSHARES S&P SC MATERIAL COM 73937B852 1103 49008 SH OTHER 14 49008 D POWERSHARES S&P SC MATERIAL COM 73937B852 12 540 SH OTHER 14 540 D POWERSHARES S&P SC MATERIAL COM 73937B852 20 903 SH OTHER 14 903 D POWERSHARES S&P SC MATERIAL COM 73937B852 1 50 SH OTHER 14 50 D POWERSHARES S&P SC INFO TEC COM 73937B860 239 10188 SH OTHER 14 10188 D POWERSHARES S&P SC INFO TEC COM 73937B860 454 19361 SH OTHER 14 19361 D POWERSHARES S&P SC INFO TEC COM 73937B860 16 700 SH OTHER 14 700 D POWERSHARES S&P SC INFO TEC COM 73937B860 27 1168 SH OTHER 14 1168 D POWERSHARES S&P SC HEALTH C COM 73937B886 52 1876 SH DEFINED 04 1876 D POWERSHARES S&P SC HEALTH C COM 73937B886 1013 36688 SH OTHER 14 36688 D POWERSHARES S&P SC HEALTH C COM 73937B886 3364 121849 SH OTHER 14 121849 D POWERSHARES S&P SC HEALTH C COM 73937B886 1133 41049 SH OTHER 14 41049 D POWERSHARES S&P SC HEALTH C COM 73937B886 419 15171 SH OTHER 14 15171 D PS PURE LRG VAL COM 739371201 1377 81500 SH OTHER 14 81500 D POZEN INC COM ST COM 73941U102 95 39564 SH DEFINED 04 39564 D POZEN INC COM ST COM 73941U102 11 4624 SH DEFINED 06 4624 D POZEN INC COM ST COM 73941U102 3 1180 SH OTHER 07 1180 D POZEN INC COM ST COM 73941U102 9 3600 SH OTHER 14 3600 D Praxair Inc COM ST COM 74005P104 715 7647 SH DEFINED 03 7647 D Praxair Inc COM ST COM 74005P104 1306 13975 SH DEFINED 04 13975 D Praxair Inc COM ST COM 74005P104 987 10555 SH OTHER 11 10555 D Praxair Inc COM ST COM 74005P104 860 9200 SH OTHER 11 9200 D Praxair Inc COM ST COM 74005P104 10178 108878 SH OTHER 14 108878 D Praxair Inc COM ST COM 74005P104 18 191 SH OTHER 14 191 D Praxair Inc COM ST COM 74005P104 34405 368049 SH OTHER 14 368049 D Praxair Inc COM ST COM 74005P104 460 4924 SH OTHER 14 4924 D Praxair Inc COM ST COM 74005P104 70 750 SH OTHER 14 750 D Praxair Inc COM ST COM 74005P104 2235 23912 SH OTHER 14 23912 D Praxair Inc COM ST COM 74005P104 67 718 SH OTHER 14 718 D Praxair Inc COM ST COM 74005P104 795 8502 SH OTHER 14 8502 D Praxair Inc COM ST COM 74005P104 200 2136 SH OTHER 16 2136 D Praxair Inc COM ST COM 74005P104 5111 54674 SH OTHER 20 54674 D PRECISION CASTPARTS CORP CO COM 740189105 511 3285 SH DEFINED 03 3285 D PRECISION CASTPARTS CORP CO COM 740189105 1558 10019 SH DEFINED 04 10019 D PRECISION CASTPARTS CORP CO COM 740189105 823 5296 SH OTHER 07 5296 D PRECISION CASTPARTS CORP CO COM 740189105 978 6288 SH OTHER 11 6288 D PRECISION CASTPARTS CORP CO COM 740189105 622 4004 SH OTHER 11 4004 D PRECISION CASTPARTS CORP CO COM 740189105 5338 34335 SH OTHER 14 34335 D PRECISION CASTPARTS CORP CO COM 740189105 129 827 SH OTHER 14 827 D PRECISION CASTPARTS CORP CO COM 740189105 42 267 SH OTHER 14 267 D PRECISION CASTPARTS CORP CO COM 740189105 22915 147399 SH OTHER 14 147399 D PRECISION CASTPARTS CORP CO COM 740189105 1663 10698 SH OTHER 14 10698 D PRECISION CASTPARTS CORP CO COM 740189105 43 275 SH OTHER 14 275 D PRECISION CASTPARTS CORP CO COM 740189105 306 1970 SH OTHER 14 1970 D PRECISION CASTPARTS CORP CO COM 740189105 43 274 SH OTHER 16 274 D PRECISION DRILLING CORP 74022D308 239 28800 SH OTHER 28800 D PRECISION DRILLING CORP 74022D308 25 3031 SH DEFINED 03 3031 D PRECISION DRILLING CORP 74022D308 77 9288 SH DEFINED 03 9288 D PRECISION DRILLING CORP 74022D308 5220 629666 SH DEFINED 04 629666 D PRECISION DRILLING CORP 74022D308 4041 487411 SH OTHER 05 487411 D PRECISION DRILLING CORP 74022D308 792 95580 SH DEFINED 06 95580 D PRECISION DRILLING CORP 74022D308 310 37448 SH OTHER 14 37448 D PRECISION DRILLING CORP 74022D308 423 50971 SH OTHER 14 50971 D PRECISION DRILLING CORP 74022D308 1 61 SH OTHER 14 61 D PRECISION DRILLING CORP 74022D308 40 4873 SH OTHER 14 4873 D PRECISION DRILLING CORP 74022D308 32 3803 SH OTHER 14 3803 D PRECISION DRILLING CORP 74022D308 3 422 SH OTHER 14 422 D PRECISION DRILLING CORP 74022D308 18 2220 SH OTHER 20 2220 D PREFORMED LINE PRODS CO COM COM 740444104 67 1459 SH DEFINED 04 1459 D PREFORMED LINE PRODS CO COM COM 740444104 27 600 SH DEFINED 06 600 D PREFORMED LINE PRODS CO COM COM 740444104 25 544 SH OTHER 07 544 D PREFORMED LINE PRODS CO COM COM 740444104 2 50 SH OTHER 14 50 D PREFORMED LINE PRODS CO COM COM 740444104 444 9700 SH OTHER 14 9700 D PREFORMED LINE PRODS CO COM COM 740444104 11 250 SH OTHER 14 250 D PREMIERE GLOBAL SERVICES IN COM 740585104 4 700 SH OTHER 700 D PREMIERE GLOBAL SERVICES IN COM 740585104 24 3667 SH DEFINED 04 3667 D PREMIERE GLOBAL SERVICES IN COM 740585104 135 21089 SH DEFINED 06 21089 D PREMIERE GLOBAL SERVICES IN COM 740585104 391 60830 SH OTHER 11 60830 D PREMIERE GLOBAL SERVICES IN COM 740585104 23 3600 SH OTHER 11 3600 D PREMIERE GLOBAL SERVICES IN COM 740585104 23 3635 SH OTHER 14 3635 D PREMIERE GLOBAL SERVICES IN COM 740585104 49 7598 SH OTHER 14 7598 D PREMIERE GLOBAL SERVICES IN COM 740585104 2 349 SH OTHER 14 349 D PREMIERE GLOBAL SERVICES IN COM 740585104 1 218 SH OTHER 14 218 D PRESIDENTIAL LIFE CORP COM COM 740884101 11 1394 SH DEFINED 04 1394 D PRESIDENTIAL LIFE CORP COM COM 740884101 21 2561 SH DEFINED 06 2561 D PRESIDENTIAL LIFE CORP COM COM 740884101 13 1610 SH OTHER 14 1610 D PRESIDENTIAL LIFE CORP COM COM 740884101 1207 146822 SH OTHER 14 146822 D PRESIDENTIAL LIFE CORP COM COM 740884101 23 2787 SH OTHER 14 2787 D PRESSTEK INC COM ST COM 741113104 0 675 SH DEFINED 04 675 D PRESSTEK INC COM ST COM 741113104 0 3 SH DEFINED 06 3 D PRESSTEK INC COM ST COM 741113104 287 425269 SH OTHER 14 425269 D PRESSTEK INC COM ST COM 741113104 1 1500 SH OTHER 14 1500 D PRESSTEK INC COM ST COM 741113104 19 27923 SH OTHER 14 27923 D PRICE T ROWE GROUP INC COM COM 74144T108 373 7800 SH OTHER 7800 D PRICE T ROWE GROUP INC COM COM 74144T108 301 6304 SH DEFINED 03 6304 D PRICE T ROWE GROUP INC COM COM 74144T108 263 5507 SH DEFINED 04 5507 D PRICE T ROWE GROUP INC COM COM 74144T108 181 3782 SH OTHER 07 3782 D PRICE T ROWE GROUP INC COM COM 74144T108 442 9243 SH OTHER 11 9243 D PRICE T ROWE GROUP INC COM COM 74144T108 191 4004 SH OTHER 11 4004 D PRICE T ROWE GROUP INC COM COM 74144T108 1089 22794 SH OTHER 14 22794 D PRICE T ROWE GROUP INC COM COM 74144T108 17 347 SH OTHER 14 347 D PRICE T ROWE GROUP INC COM COM 74144T108 32226 674598 SH OTHER 14 674598 D PRICE T ROWE GROUP INC COM COM 74144T108 112 2352 SH OTHER 14 2352 D PRICE T ROWE GROUP INC COM COM 74144T108 3347 70062 SH OTHER 14 70062 D PRICE T ROWE GROUP INC COM COM 74144T108 92 1925 SH OTHER 14 1925 D PRICE T ROWE GROUP INC COM COM 74144T108 377 7887 SH OTHER 14 7887 D PRICE T ROWE GROUP INC COM COM 74144T108 22 460 SH OTHER 16 460 D PRICELINE COM INC COM 741503403 405 900 SH OTHER 900 D PRICELINE COM INC COM 741503403 23 52 SH DEFINED 03 52 D PRICELINE COM INC COM 741503403 614 1366 SH DEFINED 03 1366 D PRICELINE COM INC COM 741503403 16323 36316 SH DEFINED 04 36316 D PRICELINE COM INC COM 741503403 3256 7245 SH DEFINED 06 7245 D PRICELINE COM INC COM 741503403 502 1116 SH OTHER 07 1116 D PRICELINE COM INC COM 741503403 84075 187058 SH OTHER 11 187058 D PRICELINE COM INC COM 741503403 969 2155 SH OTHER 11 2155 D PRICELINE COM INC COM 741503403 8078 17973 SH OTHER 14 17973 D PRICELINE COM INC COM 741503403 251 559 SH OTHER 14 559 D PRICELINE COM INC COM 741503403 14 32 SH OTHER 14 32 D PRICELINE COM INC COM 741503403 18940 42139 SH OTHER 14 42139 D PRICELINE COM INC COM 741503403 1276 2838 SH OTHER 14 2838 D PRICELINE COM INC COM 741503403 32 71 SH OTHER 14 71 D PRICELINE COM INC COM 741503403 565 1256 SH OTHER 14 1256 D PRICELINE COM INC COM 741503403 5 12 SH OTHER 16 12 D PRICESMART INC COM ST COM 741511109 61 974 SH DEFINED 04 974 D PRICESMART INC COM ST COM 741511109 2736 43903 SH DEFINED 06 43903 D PRICESMART INC COM ST COM 741511109 29182 468267 SH OTHER 11 468267 D PRICESMART INC COM ST COM 741511109 1384 22202 SH OTHER 11 22202 D PRICESMART INC COM ST COM 741511109 31 500 SH OTHER 14 500 D PRICESMART INC COM ST COM 741511109 3249 52141 SH OTHER 14 52141 D PRICESMART INC COM ST COM 741511109 274 4393 SH OTHER 14 4393 D PRIMORIS SERVICES CORP C COM 74164F103 20 1900 SH OTHER 1900 D PRIMORIS SERVICES CORP C COM 74164F103 97 9239 SH DEFINED 04 9239 D PRIMORIS SERVICES CORP C COM 74164F103 129 12350 SH DEFINED 06 12350 D PRIMORIS SERVICES CORP C COM 74164F103 62 5963 SH OTHER 07 5963 D PRIMORIS SERVICES CORP C COM 74164F103 226 21608 SH OTHER 14 21608 D PRIMORIS SERVICES CORP C COM 74164F103 2 199 SH OTHER 14 199 D PRIMORIS SERVICES CORP C COM 74164F103 72 6862 SH OTHER 14 6862 D PRIMERICA INC COM STK COM 74164M108 70 3269 SH DEFINED 04 3269 D PRIMERICA INC COM STK COM 74164M108 78 3600 SH OTHER 11 3600 D PRIMERICA INC COM STK COM 74164M108 33 1528 SH OTHER 14 1528 D PRIMERICA INC COM STK COM 74164M108 26 1198 SH OTHER 14 1198 D PRIMERICA INC COM STK COM 74164M108 94 4350 SH OTHER 14 4350 D PRIMERICA INC COM STK COM 74164M108 11 500 SH OTHER 14 500 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 25 1100 SH OTHER 1100 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 7 305 SH DEFINED 03 305 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 180 7946 SH DEFINED 03 7946 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 414 18279 SH DEFINED 04 18279 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 2499 110221 SH OTHER 11 110221 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 908 40040 SH OTHER 11 40040 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 102 4515 SH OTHER 14 4515 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 28 1244 SH OTHER 14 1244 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 3029 133631 SH OTHER 14 133631 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 85 3745 SH OTHER 14 3745 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 730 32189 SH OTHER 14 32189 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 5 205 SH OTHER 14 205 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 6 278 SH OTHER 14 278 D PRINCIPAL FINANCIAL GROUP I COM 74251V102 21 913 SH OTHER 16 913 D PROASSURANCE CORP COM ST COM 74267C106 250 3467 SH OTHER 3467 D PROASSURANCE CORP COM ST COM 74267C106 322 4472 SH DEFINED 04 4472 D PROASSURANCE CORP COM ST COM 74267C106 197 2737 SH OTHER 07 2737 D PROASSURANCE CORP COM ST COM 74267C106 144 2000 SH OTHER 11 2000 D PROASSURANCE CORP COM ST COM 74267C106 337 4678 SH OTHER 14 4678 D PROASSURANCE CORP COM ST COM 74267C106 512 7115 SH OTHER 14 7115 D PROASSURANCE CORP COM ST COM 74267C106 15 212 SH OTHER 14 212 D PROASSURANCE CORP COM ST COM 74267C106 37 515 SH OTHER 14 515 D PROCERA NETWORKS INC COM ST COM 74269U203 4 392 SH DEFINED 04 392 D PROCERA NETWORKS INC COM ST COM 74269U203 18 1863 SH DEFINED 06 1863 D PROCERA NETWORKS INC COM ST COM 74269U203 2 200 SH OTHER 14 200 D PROCERA NETWORKS INC COM ST COM 74269U203 327 34090 SH OTHER 14 34090 D PROCERA NETWORKS INC COM ST COM 74269U203 119 12350 SH OTHER 14 12350 D PROCTER & GAMBLE CO COM COM 742718109 423 6700 SH OTHER 01 6700 D PROCTER & GAMBLE CO COM COM 742718109 812 12850 SH DEFINED 03 12850 D PROCTER & GAMBLE CO COM COM 742718109 3766 59614 SH DEFINED 03 59614 D PROCTER & GAMBLE CO COM COM 742718109 6657 105366 SH OTHER 03 105366 D PROCTER & GAMBLE CO COM COM 742718109 20122 318492 SH DEFINED 04 318492 D PROCTER & GAMBLE CO COM COM 742718109 15099 238984 SH OTHER 11 238984 D PROCTER & GAMBLE CO COM COM 742718109 7172 113512 SH OTHER 11 113512 D PROCTER & GAMBLE CO COM COM 742718109 293047 4638286 SH OTHER 12 4638286 D PROCTER & GAMBLE CO COM COM 742718109 17622 278923 SH OTHER 12 278923 D PROCTER & GAMBLE CO COM COM 742718109 23391 370228 SH OTHER 12 370228 D PROCTER & GAMBLE CO COM COM 742718109 157020 2485285 SH OTHER 14 2485285 D PROCTER & GAMBLE CO COM COM 742718109 523 8284 SH OTHER 14 8284 D PROCTER & GAMBLE CO COM COM 742718109 0 5 SH OTHER 14 5 D PROCTER & GAMBLE CO COM COM 742718109 318140 5035454 SH OTHER 14 5035454 D PROCTER & GAMBLE CO COM COM 742718109 53319 843928 SH OTHER 14 843928 D PROCTER & GAMBLE CO COM COM 742718109 55149 872890 SH OTHER 14 872890 D PROCTER & GAMBLE CO COM COM 742718109 15683 248225 SH OTHER 14 248225 D PROCTER & GAMBLE CO COM COM 742718109 880 13922 SH OTHER 14 13922 D PROCTER & GAMBLE CO COM COM 742718109 14363 227331 SH OTHER 14 227331 D PROCTER & GAMBLE CO COM COM 742718109 837 13248 SH OTHER 16 13248 D PROCTER & GAMBLE CO COM COM 742718109 416 6584 SH OTHER 16 6584 D PROCTER & GAMBLE CO COM COM 742718109 5333 84407 SH OTHER 18 84407 D PROCTER & GAMBLE CO COM COM 742718109 1966 31117 SH OTHER 20 31117 D PRIVATEBANCORP INC COM ST COM 742962103 96 12800 SH OTHER 12800 D PRIVATEBANCORP INC COM ST COM 742962103 54 7201 SH DEFINED 04 7201 D PRIVATEBANCORP INC COM ST COM 742962103 2009 267095 SH DEFINED 06 267095 D PRIVATEBANCORP INC COM ST COM 742962103 17 2300 SH OTHER 11 2300 D PRIVATEBANCORP INC COM ST COM 742962103 44 5911 SH OTHER 14 5911 D PRIVATEBANCORP INC COM ST COM 742962103 156 20773 SH OTHER 14 20773 D PRIVATEBANCORP INC COM ST COM 742962103 0 40 SH OTHER 14 40 D PRIVATEBANCORP INC COM ST COM 742962103 3 400 SH OTHER 14 400 D PROGENICS PHARMACEUTICALS I COM 743187106 3 536 SH OTHER 536 D PROGENICS PHARMACEUTICALS I COM 743187106 1 208 SH DEFINED 04 208 D PROGENICS PHARMACEUTICALS I COM 743187106 99 17240 SH DEFINED 06 17240 D PROGENICS PHARMACEUTICALS I COM 743187106 1 200 SH OTHER 14 200 D PROGENICS PHARMACEUTICALS I COM 743187106 173 30073 SH OTHER 14 30073 D PROGRESS ENERGY INC COM ST COM 743263105 75 1443 SH DEFINED 03 1443 D PROGRESS ENERGY INC COM ST COM 743263105 354 6850 SH DEFINED 03 6850 D PROGRESS ENERGY INC COM ST COM 743263105 8531 164943 SH DEFINED 04 164943 D PROGRESS ENERGY INC COM ST COM 743263105 5578 107845 SH DEFINED 06 107845 D PROGRESS ENERGY INC COM ST COM 743263105 10268 198538 SH OTHER 07 198538 D PROGRESS ENERGY INC COM ST COM 743263105 506 9793 SH OTHER 11 9793 D PROGRESS ENERGY INC COM ST COM 743263105 348 6736 SH OTHER 11 6736 D PROGRESS ENERGY INC COM ST COM 743263105 8021 155083 SH OTHER 14 155083 D PROGRESS ENERGY INC COM ST COM 743263105 983 19006 SH OTHER 14 19006 D PROGRESS ENERGY INC COM ST COM 743263105 3 51 SH OTHER 14 51 D PROGRESS ENERGY INC COM ST COM 743263105 12708 245715 SH OTHER 14 245715 D PROGRESS ENERGY INC COM ST COM 743263105 2688 51976 SH OTHER 14 51976 D PROGRESS ENERGY INC COM ST COM 743263105 28 535 SH OTHER 14 535 D PROGRESS ENERGY INC COM ST COM 743263105 176 3410 SH OTHER 14 3410 D PROGRESS ENERGY INC COM ST COM 743263105 335 6468 SH OTHER 14 6468 D PROGRESS SOFTWARE CORP COM COM 743312100 52 2950 SH OTHER 2950 D PROGRESS SOFTWARE CORP COM COM 743312100 65 3693 SH DEFINED 04 3693 D PROGRESS SOFTWARE CORP COM COM 743312100 315 17957 SH DEFINED 06 17957 D PROGRESS SOFTWARE CORP COM COM 743312100 66 3750 SH OTHER 11 3750 D PROGRESS SOFTWARE CORP COM COM 743312100 1 35 SH OTHER 14 35 D PROGRESS SOFTWARE CORP COM COM 743312100 2 105 SH OTHER 14 105 D PROGRESS SOFTWARE CORP COM COM 743312100 241 13755 SH OTHER 14 13755 D PROGRESS SOFTWARE CORP COM COM 743312100 2 107 SH OTHER 14 107 D PROGRESS SOFTWARE CORP COM COM 743312100 0 26 SH OTHER 14 26 D PROGRESS SOFTWARE CORP COM COM 743312100 2 120 SH OTHER 14 120 D PROGRESS SOFTWARE CORP COM COM 743312100 1 30 SH OTHER 14 30 D PROGRESS SOFTWARE CORP COM COM 743312100 7 423 SH OTHER 16 423 D PROGRESSIVE CORP OH COM ST COM 743315103 96 5400 SH OTHER 5400 D PROGRESSIVE CORP OH COM ST COM 743315103 10 575 SH DEFINED 03 575 D PROGRESSIVE CORP OH COM ST COM 743315103 273 15358 SH DEFINED 03 15358 D PROGRESSIVE CORP OH COM ST COM 743315103 295 16636 SH DEFINED 04 16636 D PROGRESSIVE CORP OH COM ST COM 743315103 619 34851 SH OTHER 11 34851 D PROGRESSIVE CORP OH COM ST COM 743315103 292 16455 SH OTHER 11 16455 D PROGRESSIVE CORP OH COM ST COM 743315103 679 38227 SH OTHER 14 38227 D PROGRESSIVE CORP OH COM ST COM 743315103 1083 60965 SH OTHER 14 60965 D PROGRESSIVE CORP OH COM ST COM 743315103 46 2607 SH OTHER 14 2607 D PROGRESSIVE CORP OH COM ST COM 743315103 701 39469 SH OTHER 14 39469 D PROGRESSIVE CORP OH COM ST COM 743315103 119 6727 SH OTHER 14 6727 D PROGRESSIVE CORP OH COM ST COM 743315103 9 506 SH OTHER 16 506 D PROGRESSIVE WASTE SOLUTIONS 74339G101 1 59 SH DEFINED 03 59 D PROGRESSIVE WASTE SOLUTIONS 74339G101 947 46029 SH DEFINED 04 46029 D PROGRESSIVE WASTE SOLUTIONS 74339G101 114 5543 SH OTHER 05 5543 D PROGRESSIVE WASTE SOLUTIONS 74339G101 45 2200 SH DEFINED 06 2200 D PROGRESSIVE WASTE SOLUTIONS 74339G101 30 1448 SH OTHER 14 1448 D PROLOGIS INC COM RE COM 74340W103 259 10700 SH OTHER 10700 D PROLOGIS INC COM RE COM 74340W103 290 11976 SH DEFINED 03 11976 D PROLOGIS INC COM RE COM 74340W103 1214 50054 SH DEFINED 04 50054 D PROLOGIS INC COM RE COM 74340W103 49 2019 SH OTHER 07 2019 D PROLOGIS INC COM RE COM 74340W103 95881 3953847 SH OTHER 11 3953847 D PROLOGIS INC COM RE COM 74340W103 37053 1527942 SH OTHER 11 1527942 D PROLOGIS INC COM RE COM 74340W103 3299 136056 SH OTHER 14 136056 D PROLOGIS INC COM RE COM 74340W103 6970 287429 SH OTHER 14 287429 D PROLOGIS INC COM RE COM 74340W103 24 1005 SH OTHER 14 1005 D PROLOGIS INC COM RE COM 74340W103 86 3540 SH OTHER 14 3540 D PROLOGIS INC COM RE COM 74340W103 608 25062 SH OTHER 14 25062 D PROLOGIS INC COM RE COM 74340W103 351 14455 SH OTHER 14 14455 D PROLOGIS INC COM RE COM 74340W103 3 120 SH OTHER 14 120 D PROLOGIS INC COM RE COM 74340W103 11 450 SH OTHER 16 450 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAQ4 938 940000 SH OTHER 14 940000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 425 430000 SH OTHER 11 430000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 68 69000 SH OTHER 12 69000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 949 960000 SH OTHER 12 960000 D PROLOGIS LP SR UNS GLOBAL CORP CV 74340XAT8 12 12000 SH OTHER 14 12000 D PROLOGIS SR UNS CONV1.875% CORP CV 743410AR3 17 17000 SH OTHER 14 17000 D Promotora De InformaCIONES ADRS 74343G204 10 2380 SH DEFINED 04 2380 D Promotora De InformaCIONES ADRS 74343G204 2 394 SH DEFINED 06 394 D Promotora De InformaCIONES ADRS 74343G204 138 33200 SH OTHER 07 33200 D PROMOTORA DE INFORMA ADRS 74343G303 11 2505 SH DEFINED 04 2505 D PROMOTORA DE INFORMA ADRS 74343G303 23728 5356098 SH DEFINED 06 5356098 D PROMOTORA DE INFORMA ADRS 74343G303 285 64238 SH OTHER 14 64238 D PROMOTORA DE INFORMA ADRS 74343G303 46 10395 SH OTHER 14 10395 D PROMOTORA DE INFORMA ADRS 74343G303 5 1235 SH OTHER 14 1235 D PROLOR BIOTECH INC COM ST COM 74344F106 12 3000 SH OTHER 14 3000 D PROLOR BIOTECH INC COM ST COM 74344F106 182 44835 SH OTHER 14 44835 D PROS HOLDINGS INC COM STK COM 74346Y103 21 1600 SH OTHER 1600 D PROS HOLDINGS INC COM STK COM 74346Y103 68 5307 SH DEFINED 04 5307 D PROS HOLDINGS INC COM STK COM 74346Y103 33 2522 SH DEFINED 06 2522 D PROS HOLDINGS INC COM STK COM 74346Y103 289 22401 SH OTHER 14 22401 D PROS HOLDINGS INC COM STK COM 74346Y103 17 1306 SH OTHER 14 1306 D ULTRA S&P500 PROSHARES COM 74347R107 3807 100273 SH DEFINED 04 100273 D ULTRA S&P500 PROSHARES COM 74347R107 0 0 SH DEFINED 06 D ULTRA S&P500 PROSHARES COM 74347R107 25 650 SH OTHER 14 650 D PROSHARES ULTRA QQQ COM 74347R206 2 25 SH OTHER 14 25 D PROSHARES ULTRA QQQ COM 74347R206 730 10000 SH OTHER 14 10000 D PROSHARES SHORT FINANCI COM 74347R230 3119 71292 SH OTHER 14 71292 D PROSHARES SHORT FINANCI COM 74347R230 21692 495806 SH OTHER 14 495806 D PROSHARES SHORT FINANCI COM 74347R230 1524 34844 SH OTHER 14 34844 D PROSHARES SHORT FINANCI COM 74347R230 90 2056 SH OTHER 14 2056 D PROSHARES CREDIT SUISSE COM 74347R248 22 432 SH DEFINED 04 432 D PROSHARES CREDIT SUISSE COM 74347R248 9953 193600 SH OTHER 14 193600 D PROSHARES CREDIT SUISSE COM 74347R248 1225 23832 SH OTHER 14 23832 D PROSHARES CREDIT SUISSE COM 74347R248 581 11300 SH OTHER 14 11300 D PROSHARES CREDIT SUISSE COM 74347R248 103 2000 SH OTHER 14 2000 D PROSHARES CREDIT SUISSE COM 74347R248 97 1895 SH OTHER 14 1895 D PROSHARES CREDIT SUISSE COM 74347R248 1009 19633 SH OTHER 14 19633 D PROSHARES SHORT MSCIEAFE COM 74347R370 33675 602300 SH OTHER 14 602300 D PROSHARES SHORT MSCIEAFE COM 74347R370 29520 527997 SH OTHER 14 527997 D PROSHARES SHORT MSCIEAFE COM 74347R370 2734 48898 SH OTHER 14 48898 D PROSHARES SHORT MSCIEAFE COM 74347R370 2144 38356 SH OTHER 14 38356 D ETF PROSHARES SHORT MSCI EM COM 74347R396 7045 184814 SH OTHER 14 184814 D ETF PROSHARES SHORT MSCI EM COM 74347R396 9732 255291 SH OTHER 14 255291 D ETF PROSHARES SHORT MSCI EM COM 74347R396 713 18700 SH OTHER 14 18700 D ETF PROSHARES SHORT MSCI EM COM 74347R396 544 14276 SH OTHER 14 14276 D PROSHARES SHORT S&P 500 COM 74347R503 20328 440949 SH DEFINED 06 440949 D PROSHARES SHORT S&P 500 COM 74347R503 155066 3363689 SH OTHER 14 3363689 D PROSHARES SHORT S&P 500 COM 74347R503 18 400 SH OTHER 14 400 D PROSHARES SHORT S&P 500 COM 74347R503 140227 3041801 SH OTHER 14 3041801 D PROSHARES SHORT S&P 500 COM 74347R503 9922 215222 SH OTHER 14 215222 D PROSHARES SHORT S&P 500 COM 74347R503 11264 244344 SH OTHER 14 244344 D SHORT QQQ PROSHARES COM 74347R602 15534 455958 SH OTHER 14 455958 D SHORT QQQ PROSHARES COM 74347R602 13986 410496 SH OTHER 14 410496 D SHORT QQQ PROSHARES COM 74347R602 1153 33850 SH OTHER 14 33850 D SHORT QQQ PROSHARES COM 74347R602 1107 32491 SH OTHER 14 32491 D PROSHARES SHORT DOW 30 COM 74347R701 35 792 SH DEFINED 04 792 D PROSHARES SHORT DOW 30 COM 74347R701 24497 551117 SH OTHER 14 551117 D PROSHARES SHORT DOW 30 COM 74347R701 6478 145728 SH OTHER 14 145728 D PROSHARES SHORT DOW 30 COM 74347R701 384 8645 SH OTHER 14 8645 D PROSHARES SHORT DOW 30 COM 74347R701 1711 38500 SH OTHER 14 38500 D PROSHARES SHORT RUSSELL COM 74347R826 37578 1048774 SH OTHER 14 1048774 D PROSHARES SHORT RUSSELL COM 74347R826 34508 963105 SH OTHER 14 963105 D PROSHARES SHORT RUSSELL COM 74347R826 2993 83537 SH OTHER 14 83537 D PROSHARES SHORT RUSSELL COM 74347R826 3209 89559 SH OTHER 14 89559 D PROSHARES TR ULTRASHTSP500 COM 74347R883 42 1645 SH DEFINED 04 1645 D PROSHARES TR ULTRASHTSP500 COM 74347R883 3 135 SH OTHER 14 135 D PROSHARES TR ULTRASHTSP500 COM 74347R883 4125 161838 SH OTHER 14 161838 D PROSHARES TR ULTRASHTSP500 COM 74347R883 29 1149 SH OTHER 14 1149 D PROSHARES TR ULTRASHTSP500 COM 74347R883 184 7209 SH OTHER 14 7209 D PROSHARES TR ULTRASHTSP500 COM 74347R883 1963 77000 SH OTHER 15 77000 D PS ULTRASHRT YEN COM 74347W858 179 13000 SH DEFINED 04 13000 D PROSHARES QQQ ULTRASHORT COM 74347X237 3 46 SH OTHER 14 46 D PROSHARES QQQ ULTRASHORT COM 74347X237 3349 61579 SH OTHER 14 61579 D PROSHARES QQQ ULTRASHORT COM 74347X237 144 2641 SH OTHER 14 2641 D PROSHARES QQQ ULTRASHORT COM 74347X237 9 164 SH OTHER 14 164 D PROSHARES QQQ ULTRASHORT COM 74347X237 31 561 SH OTHER 14 561 D PROSHARES ULTRASHORT OIL & COM 74347X591 435 11000 SH DEFINED 06 11000 D PROSHARES ULTRASHORT OIL & COM 74347X591 2 48 SH OTHER 14 48 D PROSHARES ULTRASHORT OIL & COM 74347X591 1185 30000 SH OTHER 15 30000 D PROSHARES ULTRASHORT BASIC COM 74347X617 110 3900 SH DEFINED 04 3900 D PROSHARES ULTRASHORT BASIC COM 74347X617 789 27914 SH OTHER 14 27914 D PROSHARES ULTRASHORT BASIC COM 74347X617 10 344 SH OTHER 14 344 D PROSHARES ULTRASHORT BASIC COM 74347X617 33 1157 SH OTHER 14 1157 D PROSHARES ULTRASHORT BASIC COM 74347X617 424 15000 SH OTHER 15 15000 D PROSH ST 20YR TR COM 74347X849 32935 1024405 SH OTHER 14 1024405 D PROSH ST 20YR TR COM 74347X849 27145 844324 SH OTHER 14 844324 D PROSH ST 20YR TR COM 74347X849 2338 72713 SH OTHER 14 72713 D PROSH ST 20YR TR COM 74347X849 2175 67665 SH OTHER 14 67665 D PROSHARES ULTRAPRO S&P 500 COM 74347X864 1835 40000 SH OTHER 14 40000 D PROSHARES ULTRASHORT 2000 COM 74348A202 4585 78551 SH OTHER 14 78551 D PROSHARES ULTRASHORT 2000 COM 74348A202 5 90 SH OTHER 14 90 D PROSHARES ULTRASHORT 2000 COM 74348A202 11 182 SH OTHER 14 182 D PROSHARES ULTRASHORT 2000 COM 74348A202 192 3285 SH OTHER 14 3285 D PROSHARES ULTRASHORT 2000 COM 74348A202 207 3542 SH OTHER 14 3542 D PROSPECT CAPITAL COM ST COM 74348T102 0 28 SH DEFINED 03 28 D PROSPECT CAPITAL COM ST COM 74348T102 12 1442 SH DEFINED 04 1442 D PROSPECT CAPITAL COM ST COM 74348T102 45 5300 SH OTHER 11 5300 D PROSPECT CAPITAL COM ST COM 74348T102 7929 942781 SH OTHER 14 942781 D PROSPECT CAPITAL COM ST COM 74348T102 3 344 SH OTHER 14 344 D PROSPECT CAPITAL COM ST COM 74348T102 5428 645450 SH OTHER 14 645450 D PROSPECT CAPITAL COM ST COM 74348T102 1039 123516 SH OTHER 14 123516 D PROSPECT CAPITAL COM ST COM 74348T102 707 84041 SH OTHER 14 84041 D PROSPERITY BANCSHARES INC C COM 743606105 623 19076 SH DEFINED 04 19076 D PROSPERITY BANCSHARES INC C COM 743606105 63 1930 SH DEFINED 06 1930 D PROSPERITY BANCSHARES INC C COM 743606105 69 2122 SH OTHER 07 2122 D PROSPERITY BANCSHARES INC C COM 743606105 72 2200 SH OTHER 11 2200 D PROSPERITY BANCSHARES INC C COM 743606105 11 350 SH OTHER 14 350 D PROSPERITY BANCSHARES INC C COM 743606105 311 9514 SH OTHER 14 9514 D PROSPERITY BANCSHARES INC C COM 743606105 5 145 SH OTHER 14 145 D PROSPERITY BANCSHARES INC C COM 743606105 6 198 SH OTHER 16 198 D PROTECTIVE LIFE CORP DEL CO COM 743674103 16 1000 SH OTHER 1000 D PROTECTIVE LIFE CORP DEL CO COM 743674103 31 1981 SH DEFINED 04 1981 D PROTECTIVE LIFE CORP DEL CO COM 743674103 2425 155148 SH DEFINED 06 155148 D PROTECTIVE LIFE CORP DEL CO COM 743674103 614 39311 SH OTHER 14 39311 D PROTECTIVE LIFE CORP DEL CO COM 743674103 49 3165 SH OTHER 14 3165 D PROTECTIVE LIFE CORP DEL CO COM 743674103 12 789 SH OTHER 14 789 D PROTECTIVE LIFE CORP DEL CO COM 743674103 261 16719 SH OTHER 14 16719 D PROTECTIVE LIFE CORP DEL CO COM 743674103 23 1452 SH OTHER 14 1452 D PROTECTIVE LIFE CORP DEL CO COM 743674103 10 618 SH OTHER 14 618 D PROTECTIVE LIFE CORP DEL CO COM 743674103 4 281 SH OTHER 16 281 D PROVIDENT FINANCIAL SERVICE COM 74386T105 27 2500 SH OTHER 2500 D PROVIDENT FINANCIAL SERVICE COM 74386T105 230 21417 SH DEFINED 04 21417 D PROVIDENT FINANCIAL SERVICE COM 74386T105 1142 106217 SH DEFINED 06 106217 D PROVIDENT FINANCIAL SERVICE COM 74386T105 39 3600 SH OTHER 11 3600 D PROVIDENT FINANCIAL SERVICE COM 74386T105 150 13988 SH OTHER 14 13988 D PROVIDENT FINANCIAL SERVICE COM 74386T105 1 52 SH OTHER 14 52 D PROVIDENT ENERGY TR COM 74386V100 233 28600 SH OTHER 28600 D PROVIDENT ENERGY TR COM 74386V100 0 28 SH DEFINED 03 28 D PROVIDENT ENERGY TR COM 74386V100 113 13812 SH DEFINED 04 13812 D PROVIDENT ENERGY TR COM 74386V100 292 35767 SH OTHER 05 35767 D PROVIDENT ENERGY TR COM 74386V100 1314 160977 SH OTHER 14 160977 D PROVIDENT ENERGY TR COM 74386V100 5685 696667 SH OTHER 14 696667 D PROVIDENT ENERGY TR COM 74386V100 1 130 SH OTHER 14 130 D PROVIDENT ENERGY TR COM 74386V100 159 19527 SH OTHER 14 19527 D PROVIDENT ENERGY TR COM 74386V100 119 14571 SH OTHER 14 14571 D PROVIDENT ENERGY TR COM 74386V100 16 2000 SH OTHER 20 2000 D PROVIDENT NEW YORK BANCORP COM 744028101 3 561 SH DEFINED 04 561 D PROVIDENT NEW YORK BANCORP COM 744028101 34 5859 SH DEFINED 06 5859 D PROVIDENT NEW YORK BANCORP COM 744028101 18 3100 SH OTHER 11 3100 D PROVIDENT NEW YORK BANCORP COM 744028101 11 1807 SH OTHER 14 1807 D PROVIDENT NEW YORK BANCORP COM 744028101 19 3235 SH OTHER 14 3235 D PROVIDENT NEW YORK BANCORP COM 744028101 3 597 SH OTHER 14 597 D PRUDENTIAL FINL INC INTERNO COM 744320102 234 5000 SH OTHER 01 5000 D PRUDENTIAL FINL INC INTERNO COM 744320102 20 432 SH DEFINED 03 432 D PRUDENTIAL FINL INC INTERNO COM 744320102 466 9934 SH DEFINED 03 9934 D PRUDENTIAL FINL INC INTERNO COM 744320102 3315 70738 SH OTHER 03 70738 D PRUDENTIAL FINL INC INTERNO COM 744320102 4208 89805 SH DEFINED 04 89805 D PRUDENTIAL FINL INC INTERNO COM 744320102 2852 60872 SH OTHER 11 60872 D PRUDENTIAL FINL INC INTERNO COM 744320102 1151 24556 SH OTHER 11 24556 D PRUDENTIAL FINL INC INTERNO COM 744320102 17708 377888 SH OTHER 14 377888 D PRUDENTIAL FINL INC INTERNO COM 744320102 50 1072 SH OTHER 14 1072 D PRUDENTIAL FINL INC INTERNO COM 744320102 26753 570911 SH OTHER 14 570911 D PRUDENTIAL FINL INC INTERNO COM 744320102 12236 261121 SH OTHER 14 261121 D PRUDENTIAL FINL INC INTERNO COM 744320102 2954 63048 SH OTHER 14 63048 D PRUDENTIAL FINL INC INTERNO COM 744320102 3652 77929 SH OTHER 14 77929 D PRUDENTIAL FINL INC INTERNO COM 744320102 109 2316 SH OTHER 14 2316 D PRUDENTIAL FINL INC INTERNO COM 744320102 1058 22579 SH OTHER 14 22579 D PRUDENTIAL FINL INC INTERNO COM 744320102 9 194 SH OTHER 16 194 D PRUDENTIAL FINL INC INTERNO COM 744320102 1011 21569 SH OTHER 18 21569 D PRUDENTIAL PLC ADR ADRS 74435K204 38 2200 SH DEFINED 06 2200 D PRUDENTIAL PLC ADR ADRS 74435K204 99 5808 SH OTHER 14 5808 D PRUDENTIAL PLC ADR ADRS 74435K204 3448 202093 SH OTHER 14 202093 D PRUDENTIAL PLC ADR ADRS 74435K204 117 6865 SH OTHER 14 6865 D PRUDENTIAL PLC ADR ADRS 74435K204 3 160 SH OTHER 14 160 D PRUDENTIAL PLC ADR ADRS 74435K204 4 233 SH OTHER 14 233 D PSYCHEMEDICS CORP COM NEW COM 744375205 41 5736 SH DEFINED 06 5736 D PSYCHEMEDICS CORP COM NEW COM 744375205 173 24275 SH OTHER 14 24275 D PSIVIDA CORP COM 74440J101 591 138487 SH OTHER 138487 D PSIVIDA CORP COM 74440J101 580 135746 SH OTHER 135746 D PSIVIDA CORP COM 74440J101 82 19100 SH DEFINED 04 19100 D PSIVIDA CORP COM 74440J101 3 750 SH OTHER 14 750 D PUBLIC SERVICE ENTERPR COM 744573106 17 496 SH DEFINED 03 496 D PUBLIC SERVICE ENTERPR COM 744573106 363 10886 SH DEFINED 03 10886 D PUBLIC SERVICE ENTERPR COM 744573106 592 17742 SH DEFINED 04 17742 D PUBLIC SERVICE ENTERPR COM 744573106 3863 115748 SH OTHER 07 115748 D PUBLIC SERVICE ENTERPR COM 744573106 762 22822 SH OTHER 11 22822 D PUBLIC SERVICE ENTERPR COM 744573106 319 9548 SH OTHER 11 9548 D PUBLIC SERVICE ENTERPR COM 744573106 3862 115733 SH OTHER 14 115733 D PUBLIC SERVICE ENTERPR COM 744573106 12817 384099 SH OTHER 14 384099 D PUBLIC SERVICE ENTERPR COM 744573106 1701 50986 SH OTHER 14 50986 D PUBLIC SERVICE ENTERPR COM 744573106 63 1883 SH OTHER 14 1883 D PUBLIC SERVICE ENTERPR COM 744573106 1059 31747 SH OTHER 14 31747 D PUBLIC SERVICE ENTERPR COM 744573106 218 6543 SH OTHER 14 6543 D PUBLIC SERVICE ENTERPR COM 744573106 44 1306 SH OTHER 14 1306 D PUBLIC STORAGE COM 74460D109 111 1000 SH OTHER 1000 D PUBLIC STORAGE COM 74460D109 35 317 SH DEFINED 03 317 D PUBLIC STORAGE COM 74460D109 309 2778 SH DEFINED 03 2778 D PUBLIC STORAGE COM 74460D109 523 4693 SH DEFINED 04 4693 D PUBLIC STORAGE COM 74460D109 349 3132 SH OTHER 07 3132 D PUBLIC STORAGE COM 74460D109 265886 2387839 SH OTHER 11 2387839 D PUBLIC STORAGE COM 74460D109 63102 566698 SH OTHER 11 566698 D PUBLIC STORAGE COM 74460D109 1396 12536 SH OTHER 14 12536 D PUBLIC STORAGE COM 74460D109 484 4346 SH OTHER 14 4346 D PUBLIC STORAGE COM 74460D109 10 93 SH OTHER 14 93 D PUBLIC STORAGE COM 74460D109 6764 60747 SH OTHER 14 60747 D PUBLIC STORAGE COM 74460D109 508 4564 SH OTHER 14 4564 D PUBLIC STORAGE COM 74460D109 28 250 SH OTHER 14 250 D PUBLIC STORAGE COM 74460D109 193 1734 SH OTHER 14 1734 D PUBLIC STORAGE COM 74460D109 7 66 SH OTHER 20 66 D PULASKI FINL CORP COM ST COM 745548107 1 150 SH OTHER 14 150 D PULASKI FINL CORP COM ST COM 745548107 43 6590 SH OTHER 14 6590 D PULASKI FINL CORP COM ST COM 745548107 38 5800 SH OTHER 14 5800 D PULSE ELECTRONICS CORP COM COM 74586W106 57 19977 SH DEFINED 04 19977 D PULSE ELECTRONICS CORP COM COM 74586W106 43 14973 SH DEFINED 06 14973 D PULSE ELECTRONICS CORP COM COM 74586W106 180 62962 SH OTHER 14 62962 D PULSE ELECTRONICS CORP COM COM 74586W106 7 2500 SH OTHER 14 2500 D PULTE GROUP INC COM ST COM 745867101 4598 1164006 SH DEFINED 04 1164006 D PULTE GROUP INC COM ST COM 745867101 923 233729 SH DEFINED 06 233729 D PULTE GROUP INC COM ST COM 745867101 15 3715 SH OTHER 11 3715 D PULTE GROUP INC COM ST COM 745867101 487 123238 SH OTHER 14 123238 D PULTE GROUP INC COM ST COM 745867101 1 289 SH OTHER 14 289 D PULTE GROUP INC COM ST COM 745867101 2 430 SH OTHER 14 430 D PULTE GROUP INC COM ST COM 745867101 1464 370573 SH OTHER 14 370573 D PULTE GROUP INC COM ST COM 745867101 323 81696 SH OTHER 14 81696 D PULTE GROUP INC COM ST COM 745867101 36 9204 SH OTHER 14 9204 D PURE BIOSCIENCE COM ST COM 74621T100 0 624 SH DEFINED 04 624 D PURE BIOSCIENCE COM ST COM 74621T100 0 4 SH DEFINED 06 4 D PURE BIOSCIENCE COM ST COM 74621T100 8 10200 SH OTHER 14 10200 D PURE CYCLE CORP COM ST COM 746228303 3 1050 SH OTHER 14 1050 D PURE CYCLE CORP COM ST COM 746228303 47 19351 SH OTHER 14 19351 D PURE CYCLE CORP COM ST COM 746228303 13 5157 SH OTHER 14 5157 D PUTNAM HIGH INCOME BD FD CO COM 746779107 208 27917 SH OTHER 14 27917 D PUTNAM HIGH INCOME BD FD CO COM 746779107 6 867 SH OTHER 14 867 D PUTNAM HIGH INCOME BD FD CO COM 746779107 72 9617 SH OTHER 14 9617 D PUTNAM HIGH INCOME BD FD CO COM 746779107 20 2693 SH OTHER 14 2693 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 722 97100 SH OTHER 14 97100 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 292 39186 SH OTHER 14 39186 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 2 297 SH OTHER 14 297 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 450 60503 SH OTHER 14 60503 D PUTNAM MANAGED MUNICIPAL IN COM 746823103 15 2000 SH OTHER 14 2000 D PUTNAM PREMIER INCOME TR CO COM 746853100 130 24312 SH DEFINED 04 24312 D PUTNAM PREMIER INCOME TR CO COM 746853100 5510 1029997 SH OTHER 14 1029997 D PUTNAM PREMIER INCOME TR CO COM 746853100 2540 474752 SH OTHER 14 474752 D PUTNAM PREMIER INCOME TR CO COM 746853100 17 3084 SH OTHER 14 3084 D PUTNAM PREMIER INCOME TR CO COM 746853100 3 500 SH OTHER 14 500 D PUTNAM PREMIER INCOME TR CO COM 746853100 162 30336 SH OTHER 14 30336 D PUTNAM PREMIER INCOME TR CO COM 746853100 196 36553 SH OTHER 14 36553 D PUTNAM PREMIER INCOME TR CO COM 746853100 11 2023 SH OTHER 14 2023 D PUTNAM MASTER INTERMEDIATE COM 746909100 107 21144 SH DEFINED 04 21144 D PUTNAM MASTER INTERMEDIATE COM 746909100 1253 248057 SH OTHER 14 248057 D PUTNAM MASTER INTERMEDIATE COM 746909100 5 988 SH OTHER 14 988 D PUTNAM MASTER INTERMEDIATE COM 746909100 1142 226040 SH OTHER 14 226040 D PUTNAM MASTER INTERMEDIATE COM 746909100 40 7895 SH OTHER 14 7895 D PUTNAM MASTER INTERMEDIATE COM 746909100 91 18031 SH OTHER 14 18031 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 90 7706 SH DEFINED 04 7706 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 446 38104 SH OTHER 14 38104 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 2 161 SH OTHER 14 161 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 509 43503 SH OTHER 14 43503 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 2 170 SH OTHER 14 170 D PUTNAM MUNICIPAL OPPORTUNIT COM 746922103 96 8200 SH OTHER 14 8200 D QLT INC 746927102 11 1500 SH OTHER 1500 D QLT INC 746927102 86 11832 SH DEFINED 04 11832 D QLT INC 746927102 17 2301 SH OTHER 14 2301 D QLT INC 746927102 0 41 SH OTHER 14 41 D QLOGIC CORP COM ST COM 747277101 221 17400 SH OTHER 17400 D QLOGIC CORP COM ST COM 747277101 819 64580 SH DEFINED 04 64580 D QLOGIC CORP COM ST COM 747277101 615 48503 SH DEFINED 06 48503 D QLOGIC CORP COM ST COM 747277101 322 25410 SH OTHER 14 25410 D QLOGIC CORP COM ST COM 747277101 11 878 SH OTHER 14 878 D QLOGIC CORP COM ST COM 747277101 2 163 SH OTHER 14 163 D QLOGIC CORP COM ST COM 747277101 766 60431 SH OTHER 14 60431 D QLOGIC CORP COM ST COM 747277101 110 8695 SH OTHER 14 8695 D QLOGIC CORP COM ST COM 747277101 7 525 SH OTHER 14 525 D QLOGIC CORP COM ST COM 747277101 0 38 SH OTHER 16 38 D QUAD GRAPHIC INC COM 747301109 2 100 SH OTHER 100 D QUAD GRAPHIC INC COM 747301109 121 6700 SH DEFINED 04 6700 D QUAD GRAPHIC INC COM 747301109 5 250 SH DEFINED 06 250 D QUAD GRAPHIC INC COM 747301109 41 2254 SH OTHER 14 2254 D QUAD GRAPHIC INC COM 747301109 3 178 SH OTHER 14 178 D QUAD GRAPHIC INC COM 747301109 78 4337 SH OTHER 14 4337 D QUAD GRAPHIC INC COM 747301109 18 1000 SH OTHER 14 1000 D QUAKER CHEM CORP COM ST COM 747316107 179 6892 SH DEFINED 04 6892 D QUAKER CHEM CORP COM ST COM 747316107 1 33 SH OTHER 14 33 D QUAKER CHEM CORP COM ST COM 747316107 140 5403 SH OTHER 14 5403 D QUAKER CHEM CORP COM ST COM 747316107 5 181 SH OTHER 14 181 D QLIK TECHNOLOGIES INC COM 74733T105 7961 368033 SH DEFINED 04 368033 D QLIK TECHNOLOGIES INC COM 74733T105 144 6658 SH OTHER 14 6658 D QLIK TECHNOLOGIES INC COM 74733T105 2 100 SH OTHER 14 100 D QLIK TECHNOLOGIES INC COM 74733T105 597 27615 SH OTHER 14 27615 D QLIK TECHNOLOGIES INC COM 74733T105 94 4361 SH OTHER 14 4361 D QLIK TECHNOLOGIES INC COM 74733T105 9 400 SH OTHER 14 400 D QEP RESOURCES COM 74733V100 135 5000 SH OTHER 5000 D QEP RESOURCES COM 74733V100 8 293 SH DEFINED 03 293 D QEP RESOURCES COM 74733V100 112 4120 SH DEFINED 03 4120 D QEP RESOURCES COM 74733V100 4780 176595 SH DEFINED 04 176595 D QEP RESOURCES COM 74733V100 15427 569888 SH DEFINED 06 569888 D QEP RESOURCES COM 74733V100 207 7636 SH OTHER 07 7636 D QEP RESOURCES COM 74733V100 197 7293 SH OTHER 11 7293 D QEP RESOURCES COM 74733V100 146 5380 SH OTHER 11 5380 D QEP RESOURCES COM 74733V100 1293 47772 SH OTHER 14 47772 D QEP RESOURCES COM 74733V100 78 2887 SH OTHER 14 2887 D QEP RESOURCES COM 74733V100 10 375 SH OTHER 14 375 D QEP RESOURCES COM 74733V100 1388 51283 SH OTHER 14 51283 D QEP RESOURCES COM 74733V100 375 13847 SH OTHER 14 13847 D QEP RESOURCES COM 74733V100 8 280 SH OTHER 14 280 D QEP RESOURCES COM 74733V100 2 58 SH OTHER 14 58 D QEP RESOURCES COM 74733V100 147 5425 SH OTHER 14 5425 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 5 300 SH OTHER 300 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 26 1588 SH DEFINED 04 1588 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 350 21425 SH DEFINED 06 21425 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 7 413 SH OTHER 14 413 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 34 2060 SH OTHER 14 2060 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 3 200 SH OTHER 14 200 D QIHOO 360 TECHNOLOGIES CO L ADRS 74734M109 3 200 SH OTHER 14 200 D QR ENERGY LP COM 74734R108 169 8634 SH DEFINED 04 8634 D QR ENERGY LP COM 74734R108 113 5800 SH OTHER 14 5800 D QR ENERGY LP COM 74734R108 336 17185 SH OTHER 14 17185 D QR ENERGY LP COM 74734R108 101 5150 SH OTHER 14 5150 D QR ENERGY LP COM 74734R108 712 36418 SH OTHER 15 36418 D QUALCOMM INC COM ST COM 747525103 771 15855 SH OTHER 01 15855 D QUALCOMM INC COM ST COM 747525103 114 2348 SH DEFINED 03 2348 D QUALCOMM INC COM ST COM 747525103 1759 36180 SH DEFINED 03 36180 D QUALCOMM INC COM ST COM 747525103 2993 61555 SH OTHER 03 61555 D QUALCOMM INC COM ST COM 747525103 50494 1038338 SH DEFINED 04 1038338 D QUALCOMM INC COM ST COM 747525103 6161 126699 SH OTHER 11 126699 D QUALCOMM INC COM ST COM 747525103 6717 138133 SH OTHER 11 138133 D QUALCOMM INC COM ST COM 747525103 66535 1368184 SH OTHER 14 1368184 D QUALCOMM INC COM ST COM 747525103 56 1147 SH OTHER 14 1147 D QUALCOMM INC COM ST COM 747525103 155219 3191829 SH OTHER 14 3191829 D QUALCOMM INC COM ST COM 747525103 52329 1076069 SH OTHER 14 1076069 D QUALCOMM INC COM ST COM 747525103 24664 507174 SH OTHER 14 507174 D QUALCOMM INC COM ST COM 747525103 16779 345043 SH OTHER 14 345043 D QUALCOMM INC COM ST COM 747525103 557 11454 SH OTHER 14 11454 D QUALCOMM INC COM ST COM 747525103 5704 117296 SH OTHER 14 117296 D QUALCOMM INC COM ST COM 747525103 237 4878 SH OTHER 16 4878 D QUALCOMM INC COM ST COM 747525103 284 5830 SH OTHER 16 5830 D QUALCOMM INC COM ST COM 747525103 80 1655 SH OTHER 20 1655 D QUALITY DISTRIB COM 74756M102 8 900 SH OTHER 900 D QUALITY DISTRIB COM 74756M102 41 4573 SH DEFINED 04 4573 D QUALITY DISTRIB COM 74756M102 41 4623 SH DEFINED 06 4623 D QUALITY DISTRIB COM 74756M102 7 768 SH OTHER 07 768 D QUALITY DISTRIB COM 74756M102 23 2605 SH OTHER 14 2605 D QUALITY SYS INC COM ST COM 747582104 446 4602 SH OTHER 4602 D QUALITY SYS INC COM ST COM 747582104 2323 23948 SH DEFINED 04 23948 D QUALITY SYS INC COM ST COM 747582104 68 700 SH OTHER 11 700 D QUALITY SYS INC COM ST COM 747582104 3389 34938 SH OTHER 14 34938 D QUALITY SYS INC COM ST COM 747582104 3524 36326 SH OTHER 14 36326 D QUALITY SYS INC COM ST COM 747582104 7 72 SH OTHER 14 72 D QUALITY SYS INC COM ST COM 747582104 359 3705 SH OTHER 14 3705 D QUALITY SYS INC COM ST COM 747582104 154 1592 SH OTHER 14 1592 D QUALITY SYS INC COM ST COM 747582104 11 109 SH OTHER 14 109 D QUALITY SYS INC COM ST COM 747582104 11 109 SH OTHER 16 109 D QUANEX BUILDING PRODUCT COM 747619104 259 23618 SH DEFINED 04 23618 D QUANEX BUILDING PRODUCT COM 747619104 505 46104 SH DEFINED 06 46104 D QUANEX BUILDING PRODUCT COM 747619104 25 2300 SH OTHER 11 2300 D QUANEX BUILDING PRODUCT COM 747619104 2 150 SH OTHER 14 150 D QUANEX BUILDING PRODUCT COM 747619104 10 930 SH OTHER 14 930 D QUANEX BUILDING PRODUCT COM 747619104 2 170 SH OTHER 14 170 D QUANTA SVCS INC COM ST COM 74762E102 17 900 SH OTHER 900 D QUANTA SVCS INC COM ST COM 74762E102 4 195 SH DEFINED 03 195 D QUANTA SVCS INC COM ST COM 74762E102 581 30909 SH DEFINED 04 30909 D QUANTA SVCS INC COM ST COM 74762E102 13 677 SH OTHER 11 677 D QUANTA SVCS INC COM ST COM 74762E102 170 9025 SH OTHER 14 9025 D QUANTA SVCS INC COM ST COM 74762E102 3 137 SH OTHER 14 137 D QUANTA SVCS INC COM ST COM 74762E102 1219 64899 SH OTHER 14 64899 D QUANTA SVCS INC COM ST COM 74762E102 62 3297 SH OTHER 14 3297 D QUANTA SVCS INC COM ST COM 74762E102 48 2570 SH OTHER 14 2570 D QUANTUM CORP COM ST COM 747906204 976 539226 SH DEFINED 04 539226 D QUANTUM CORP COM ST COM 747906204 204 112737 SH DEFINED 06 112737 D QUANTUM CORP COM ST COM 747906204 22 12400 SH OTHER 11 12400 D QUANTUM CORP COM ST COM 747906204 13 6992 SH OTHER 14 6992 D QUANTUM CORP COM ST COM 747906204 5 2870 SH OTHER 14 2870 D QUANTUM CORP COM ST COM 747906204 10 5400 SH OTHER 14 5400 D QUANTUM CORP COM ST COM 747906204 2 1000 SH OTHER 14 1000 D QUATERRA RESOURCES INC 747952109 17 21000 SH OTHER 14 21000 D QUATERRA RESOURCES INC 747952109 3 3500 SH OTHER 14 3500 D QUEPASA CORP COM NEW COM 74833W206 1 312 SH DEFINED 04 312 D QUEPASA CORP COM NEW COM 74833W206 90 26269 SH DEFINED 06 26269 D QUEPASA CORP COM NEW COM 74833W206 27 7749 SH OTHER 14 7749 D QUEPASA CORP COM NEW COM 74833W206 3 1000 SH OTHER 14 1000 D QUEST DIAGNOSTICS INC COM 74834L100 123 2496 SH DEFINED 03 2496 D QUEST DIAGNOSTICS INC COM 74834L100 4236 85810 SH DEFINED 04 85810 D QUEST DIAGNOSTICS INC COM 74834L100 251 5086 SH OTHER 07 5086 D QUEST DIAGNOSTICS INC COM 74834L100 383 7756 SH OTHER 11 7756 D QUEST DIAGNOSTICS INC COM 74834L100 328 6646 SH OTHER 11 6646 D QUEST DIAGNOSTICS INC COM 74834L100 609 12344 SH OTHER 14 12344 D QUEST DIAGNOSTICS INC COM 74834L100 408 8266 SH OTHER 14 8266 D QUEST DIAGNOSTICS INC COM 74834L100 9 182 SH OTHER 14 182 D QUEST DIAGNOSTICS INC COM 74834L100 4723 95686 SH OTHER 14 95686 D QUEST DIAGNOSTICS INC COM 74834L100 590 11943 SH OTHER 14 11943 D QUEST DIAGNOSTICS INC COM 74834L100 60 1223 SH OTHER 14 1223 D QUEST DIAGNOSTICS INC COM 74834L100 5 106 SH OTHER 16 106 D QUEST SOFTWARE INC COM ST COM 74834T103 146 9200 SH OTHER 9200 D QUEST SOFTWARE INC COM ST COM 74834T103 243 15274 SH DEFINED 04 15274 D QUEST SOFTWARE INC COM ST COM 74834T103 6373 401295 SH DEFINED 06 401295 D QUEST SOFTWARE INC COM ST COM 74834T103 57 3600 SH OTHER 11 3600 D QUEST SOFTWARE INC COM ST COM 74834T103 4 255 SH OTHER 14 255 D QUEST SOFTWARE INC COM ST COM 74834T103 1162 73193 SH OTHER 14 73193 D QUEST SOFTWARE INC COM ST COM 74834T103 1 50 SH OTHER 14 50 D QUEST SOFTWARE INC COM ST COM 74834T103 1 67 SH OTHER 14 67 D QUEST SOFTWARE INC COM ST COM 74834T103 12 749 SH OTHER 16 749 D QUEST SOFTWARE INC COM ST COM 74834T103 42 2665 SH OTHER 20 2665 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 444 16300 SH OTHER 16300 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 612 22434 SH DEFINED 04 22434 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 2506 91912 SH DEFINED 06 91912 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 82 3000 SH OTHER 11 3000 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 45 1653 SH OTHER 14 1653 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 1389 50939 SH OTHER 14 50939 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 202 7410 SH OTHER 14 7410 D QUESTCOR PHARMACEUTICALS IN COM 74835Y101 1 45 SH OTHER 14 45 D QUESTAR CORP COM ST COM 748356102 144 8134 SH DEFINED 04 8134 D QUESTAR CORP COM ST COM 748356102 238 13458 SH OTHER 07 13458 D QUESTAR CORP COM ST COM 748356102 44 2511 SH OTHER 11 2511 D QUESTAR CORP COM ST COM 748356102 1604 90586 SH OTHER 14 90586 D QUESTAR CORP COM ST COM 748356102 1 59 SH OTHER 14 59 D QUESTAR CORP COM ST COM 748356102 6134 346354 SH OTHER 14 346354 D QUESTAR CORP COM ST COM 748356102 152 8585 SH OTHER 14 8585 D QUESTAR CORP COM ST COM 748356102 2 106 SH OTHER 14 106 D QUESTAR CORP COM ST COM 748356102 434 24515 SH OTHER 14 24515 D QUESTAR CORP COM ST COM 748356102 17 961 SH OTHER 14 961 D QUESTAR CORP COM ST COM 748356102 346 19523 SH OTHER 14 19523 D QUEST RARE MINERALS LTD COM 74836T101 0 1 SH OTHER 05 1 D QUEST RARE MINERALS LTD COM 74836T101 0 127 SH DEFINED 06 127 D QUEST RARE MINERALS LTD COM 74836T101 171 76485 SH OTHER 14 76485 D QUEST RARE MINERALS LTD COM 74836T101 3 1300 SH OTHER 14 1300 D QUEST RARE MINERALS LTD COM 74836T101 19 8500 SH OTHER 20 8500 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 18 7487 SH OTHER 14 7487 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 12 5000 SH OTHER 14 5000 D QUICKLOGIC CORP SUNNYVALE COM 74837P108 3 1460 SH OTHER 14 1460 D QUICKSILVER RES INC COM ST COM 74837R104 475 62610 SH DEFINED 04 62610 D QUICKSILVER RES INC COM ST COM 74837R104 141 18635 SH OTHER 14 18635 D QUICKSILVER RES INC COM ST COM 74837R104 231 30467 SH OTHER 14 30467 D QUICKSILVER RES INC COM ST COM 74837R104 21 2775 SH OTHER 14 2775 D QUICKSILVER RES INC COM ST COM 74837R104 18 2436 SH OTHER 14 2436 D QUIKSILVER INC COM ST COM 74838C106 24 7993 SH DEFINED 04 7993 D QUIKSILVER INC COM ST COM 74838C106 60 19616 SH DEFINED 06 19616 D QUIKSILVER INC COM ST COM 74838C106 38 12331 SH OTHER 14 12331 D QUIKSILVER INC COM ST COM 74838C106 88 28762 SH OTHER 14 28762 D QUIKSILVER INC COM ST COM 74838C106 2 536 SH OTHER 14 536 D QUIKSILVER INC COM ST COM 74838C106 52 17095 SH OTHER 14 17095 D QUIDEL CORP COM ST COM 74838J101 165 10083 SH DEFINED 04 10083 D QUIDEL CORP COM ST COM 74838J101 16 1000 SH OTHER 14 1000 D QUIDEL CORP COM ST COM 74838J101 346 21138 SH OTHER 14 21138 D QUIDEL CORP COM ST COM 74838J101 11 655 SH OTHER 14 655 D QUIDEL CORP COM ST COM 74838J101 2 100 SH OTHER 14 100 D QUINSTREET INC COM 74874Q100 72 7000 SH OTHER 7000 D QUINSTREET INC COM 74874Q100 438 42283 SH DEFINED 04 42283 D QUINSTREET INC COM 74874Q100 385 37162 SH DEFINED 06 37162 D RAIT FINL TR COM RE COM 749227609 110 32346 SH DEFINED 04 32346 D RAIT FINL TR COM RE COM 749227609 123 36373 SH DEFINED 06 36373 D RAIT FINL TR COM RE COM 749227609 37 10869 SH OTHER 14 10869 D RAIT FINL TR COM RE COM 749227609 108 31841 SH OTHER 14 31841 D RAIT FINL TR COM RE COM 749227609 18 5451 SH OTHER 14 5451 D RAIT FINL TR COM RE COM 749227609 0 66 SH OTHER 14 66 D RDA MICROELECTRONICS INC AD ADRS 749394102 61 7169 SH DEFINED 04 7169 D RDA MICROELECTRONICS INC AD ADRS 749394102 115 13562 SH OTHER 14 13562 D RDA MICROELECTRONICS INC AD ADRS 749394102 0 34 SH OTHER 14 34 D RF INDUSTRIES LTD COM ST COM 749552105 412 114800 SH OTHER 14 114800 D RF INDUSTRIES LTD COM ST COM 749552105 129 36000 SH OTHER 14 36000 D RLI CORP COM ST COM 749607107 57 900 SH OTHER 900 D RLI CORP COM ST COM 749607107 141 2211 SH DEFINED 04 2211 D RLI CORP COM ST COM 749607107 52 825 SH OTHER 07 825 D RLI CORP COM ST COM 749607107 76 1200 SH OTHER 11 1200 D RLI CORP COM ST COM 749607107 136 2145 SH OTHER 14 2145 D RLI CORP COM ST COM 749607107 859 13508 SH OTHER 14 13508 D RLI CORP COM ST COM 749607107 76 1189 SH OTHER 14 1189 D RLI CORP COM ST COM 749607107 1 22 SH OTHER 14 22 D RMR REAL ESTATE INCOME FUND COM 74964K609 1304 48353 SH DEFINED 06 48353 D RMR REAL ESTATE INCOME FUND COM 74964K609 131 4850 SH OTHER 14 4850 D RMR REAL ESTATE INCOME FUND COM 74964K609 625 23182 SH OTHER 14 23182 D RMR REAL ESTATE INCOME FUND COM 74964K609 324 12000 SH OTHER 14 12000 D RMR REAL ESTATE INCOME FUND COM 74964K609 26 970 SH OTHER 14 970 D RLJ LODGING TRUST COM 74965L101 88 6925 SH DEFINED 04 6925 D RLJ LODGING TRUST COM 74965L101 93 7297 SH DEFINED 06 7297 D RLJ LODGING TRUST COM 74965L101 176 13810 SH OTHER 11 13810 D RLJ LODGING TRUST COM 74965L101 111 8722 SH OTHER 14 8722 D RLJ LODGING TRUST COM 74965L101 11 833 SH OTHER 14 833 D RPC INC COM ST COM 749660106 207 12670 SH OTHER 12670 D RPC INC COM ST COM 749660106 1971 120783 SH DEFINED 04 120783 D RPC INC COM ST COM 749660106 1812 111016 SH DEFINED 06 111016 D RPC INC COM ST COM 749660106 159 9738 SH OTHER 07 9738 D RPC INC COM ST COM 749660106 209 12805 SH OTHER 14 12805 D RPC INC COM ST COM 749660106 1 39 SH OTHER 14 39 D RPC INC COM ST COM 749660106 820 50252 SH OTHER 14 50252 D RPC INC COM ST COM 749660106 15 922 SH OTHER 14 922 D RPC INC COM ST COM 749660106 3 205 SH OTHER 14 205 D RPM INC OHIO COM COM 749685103 67 3600 SH OTHER 3600 D RPM INC OHIO COM COM 749685103 1435 76749 SH DEFINED 04 76749 D RPM INC OHIO COM COM 749685103 307 16401 SH OTHER 07 16401 D RPM INC OHIO COM COM 749685103 1290 68958 SH OTHER 14 68958 D RPM INC OHIO COM COM 749685103 16 881 SH OTHER 14 881 D RPM INC OHIO COM COM 749685103 2405 128612 SH OTHER 14 128612 D RPM INC OHIO COM COM 749685103 438 23447 SH OTHER 14 23447 D RPM INC OHIO COM COM 749685103 36 1950 SH OTHER 14 1950 D RSC HOLDINGS INC COM 74972L102 253 35499 SH DEFINED 04 35499 D RSC HOLDINGS INC COM 74972L102 2473 346886 SH DEFINED 06 346886 D RSC HOLDINGS INC COM 74972L102 39 5400 SH OTHER 11 5400 D RSC HOLDINGS INC COM 74972L102 2200 308525 SH OTHER 14 308525 D RSC HOLDINGS INC COM 74972L102 2153 301945 SH OTHER 14 301945 D RSC HOLDINGS INC COM 74972L102 76 10718 SH OTHER 14 10718 D RSC HOLDINGS INC COM 74972L102 343 48088 SH OTHER 14 48088 D RTI INTL METALS INC COM ST COM 74973W107 3 138 SH DEFINED 04 138 D RTI INTL METALS INC COM ST COM 74973W107 61 2600 SH OTHER 11 2600 D RTI INTL METALS INC COM ST COM 74973W107 25 1085 SH OTHER 14 1085 D RTI INTL METALS INC COM ST COM 74973W107 118 5075 SH OTHER 14 5075 D RTI INTL METALS INC COM ST COM 74973W107 127 5426 SH OTHER 14 5426 D RTI INTL METALS INC COM ST COM 74973W107 144 6184 SH OTHER 14 6184 D RTI BIOLOGICS INC C COM 74975N105 41 12362 SH DEFINED 04 12362 D RTI BIOLOGICS INC C COM 74975N105 224 68136 SH DEFINED 06 68136 D RTI BIOLOGICS INC C COM 74975N105 19 5700 SH OTHER 14 5700 D RTI BIOLOGICS INC C COM 74975N105 16 4801 SH OTHER 14 4801 D RTI BIOLOGICS INC C COM 74975N105 4 1365 SH OTHER 14 1365 D RF MICRO DEVICES SER B S CORP CV 749941AJ9 90 85000 SH DEFINED 04 85000 D RF MICRO DEVICES SER B S CORP CV 749941AJ9 19 18000 SH OTHER 14 18000 D RF MICRO DEVICES INC COM ST COM 749941100 52 8136 SH DEFINED 04 8136 D RF MICRO DEVICES INC COM ST COM 749941100 106 16700 SH OTHER 11 16700 D RF MICRO DEVICES INC COM ST COM 749941100 76 12000 SH OTHER 14 12000 D RF MICRO DEVICES INC COM ST COM 749941100 1 79 SH OTHER 14 79 D RF MICRO DEVICES INC COM ST COM 749941100 2649 417860 SH OTHER 14 417860 D RF MICRO DEVICES INC COM ST COM 749941100 7 1078 SH OTHER 14 1078 D RF MICRO DEVICES INC COM ST COM 749941100 597 94109 SH OTHER 14 94109 D RF MICRO DEVICES INC COM ST COM 749941100 3 509 SH OTHER 16 509 D RACKSPACE HOSTING INC COM 750086100 307 9000 SH OTHER 9000 D RACKSPACE HOSTING INC COM 750086100 903 26464 SH DEFINED 04 26464 D RACKSPACE HOSTING INC COM 750086100 171 5000 SH OTHER 11 5000 D RACKSPACE HOSTING INC COM 750086100 7663 224448 SH OTHER 14 224448 D RACKSPACE HOSTING INC COM 750086100 4519 132371 SH OTHER 14 132371 D RACKSPACE HOSTING INC COM 750086100 129 3771 SH OTHER 14 3771 D RACKSPACE HOSTING INC COM 750086100 23 670 SH OTHER 14 670 D RACKSPACE HOSTING INC COM 750086100 534 15650 SH OTHER 14 15650 D RACKSPACE HOSTING INC COM 750086100 6876 201402 SH OTHER 14 201402 D RADIAN GROUP INC SR UNS CORP CV 750236AK7 87 175000 SH OTHER 14 175000 D RADIAN GROUP INC COM ST COM 750236101 4494 2052104 SH DEFINED 04 2052104 D RADIAN GROUP INC COM ST COM 750236101 16 7500 SH OTHER 11 7500 D RADIAN GROUP INC COM ST COM 750236101 6 2740 SH OTHER 14 2740 D RADIAN GROUP INC COM ST COM 750236101 19 8617 SH OTHER 14 8617 D RADIAN GROUP INC COM ST COM 750236101 0 30 SH OTHER 14 30 D RADIAN GROUP INC COM ST COM 750236101 0 100 SH OTHER 14 100 D RADIO ONE INC COM ST COM 75040P405 16 13192 SH DEFINED 04 13192 D RADIO ONE INC COM ST COM 75040P405 0 3 SH DEFINED 06 3 D RADIO ONE INC COM ST COM 75040P405 0 99 SH OTHER 14 99 D RADIO ONE INC COM ST COM 75040P405 18 15000 SH OTHER 14 15000 D RADIOSHACK CORP DEL COM ST COM 750438103 337 29000 SH OTHER 29000 D RADIOSHACK CORP DEL COM ST COM 750438103 476 41000 SH OTHER 01 41000 D RADIOSHACK CORP DEL COM ST COM 750438103 782 67268 SH DEFINED 04 67268 D RADIOSHACK CORP DEL COM ST COM 750438103 488 41956 SH OTHER 07 41956 D RADIOSHACK CORP DEL COM ST COM 750438103 389 33435 SH OTHER 14 33435 D RADIOSHACK CORP DEL COM ST COM 750438103 2218 190904 SH OTHER 14 190904 D RADIOSHACK CORP DEL COM ST COM 750438103 145 12518 SH OTHER 14 12518 D RADIOSHACK CORP DEL COM ST COM 750438103 5 443 SH OTHER 14 443 D RADIOSHACK CORP DEL COM ST COM 750438103 252 21668 SH OTHER 14 21668 D RADISYS CORP COM ST COM 750459109 4 614 SH DEFINED 04 614 D RADISYS CORP COM ST COM 750459109 187 30546 SH DEFINED 06 30546 D RADISYS CORP COM ST COM 750459109 68 11173 SH OTHER 14 11173 D RADISYS CORP COM ST COM 750459109 14 2275 SH OTHER 14 2275 D RADNET INC COM STK COM 750491102 0 14 SH DEFINED 04 14 D RADNET INC COM STK COM 750491102 10 4246 SH DEFINED 06 4246 D RADNET INC COM STK COM 750491102 47 19426 SH OTHER 07 19426 D RADNET INC COM STK COM 750491102 2 1000 SH OTHER 14 1000 D RADNET INC COM STK COM 750491102 41 16735 SH OTHER 14 16735 D RAILAMERICA INC COM STK COM 750753402 112 8563 SH DEFINED 04 8563 D RAILAMERICA INC COM STK COM 750753402 65 4958 SH DEFINED 06 4958 D RAILAMERICA INC COM STK COM 750753402 795 61016 SH OTHER 14 61016 D RAILAMERICA INC COM STK COM 750753402 1121 86004 SH OTHER 14 86004 D RAILAMERICA INC COM STK COM 750753402 79 6085 SH OTHER 14 6085 D RAILAMERICA INC COM STK COM 750753402 74 5660 SH OTHER 14 5660 D RAMBUS INC DEL COM ST COM 750917106 1669 119227 SH DEFINED 04 119227 D RAMBUS INC DEL COM ST COM 750917106 112 8000 SH OTHER 14 8000 D RAMBUS INC DEL COM ST COM 750917106 69 4919 SH OTHER 14 4919 D RAMBUS INC DEL COM ST COM 750917106 83 5905 SH OTHER 14 5905 D RAMBUS INC DEL COM ST COM 750917106 3 220 SH OTHER 14 220 D RAMBUS INC DEL COM ST COM 750917106 117 8340 SH OTHER 14 8340 D RAMBUS INC DEL COM ST COM 750917106 6 400 SH OTHER 14 400 D RALCORP HOLDINGS INCCOM COM 751028101 364 4742 SH DEFINED 04 4742 D RALCORP HOLDINGS INCCOM COM 751028101 1900 24764 SH OTHER 11 24764 D RALCORP HOLDINGS INCCOM COM 751028101 226 2952 SH OTHER 14 2952 D RALCORP HOLDINGS INCCOM COM 751028101 1007 13129 SH OTHER 14 13129 D RALCORP HOLDINGS INCCOM COM 751028101 14 180 SH OTHER 14 180 D RALCORP HOLDINGS INCCOM COM 751028101 3 36 SH OTHER 14 36 D RALCORP HOLDINGS INCCOM COM 751028101 94 1223 SH OTHER 14 1223 D RALCORP HOLDINGS INCCOM COM 751028101 13 170 SH OTHER 14 170 D RALCORP HOLDINGS INCCOM COM 751028101 21 270 SH OTHER 14 270 D RALCORP HOLDINGS INCCOM COM 751028101 21 270 SH OTHER 16 270 D RALPH LAUREN CORPORATION CO COM 751212101 389 3000 SH OTHER 3000 D RALPH LAUREN CORPORATION CO COM 751212101 199 1534 SH DEFINED 03 1534 D RALPH LAUREN CORPORATION CO COM 751212101 388 2990 SH DEFINED 04 2990 D RALPH LAUREN CORPORATION CO COM 751212101 489 3767 SH OTHER 07 3767 D RALPH LAUREN CORPORATION CO COM 751212101 205 1581 SH OTHER 11 1581 D RALPH LAUREN CORPORATION CO COM 751212101 2091 16120 SH OTHER 14 16120 D RALPH LAUREN CORPORATION CO COM 751212101 47 366 SH OTHER 14 366 D RALPH LAUREN CORPORATION CO COM 751212101 6 49 SH OTHER 14 49 D RALPH LAUREN CORPORATION CO COM 751212101 7234 55772 SH OTHER 14 55772 D RALPH LAUREN CORPORATION CO COM 751212101 699 5387 SH OTHER 14 5387 D RALPH LAUREN CORPORATION CO COM 751212101 26 200 SH OTHER 14 200 D RALPH LAUREN CORPORATION CO COM 751212101 53 408 SH OTHER 14 408 D RAM ENE RES COM 75130P109 9 11540 SH DEFINED 04 11540 D RAM ENE RES COM 75130P109 0 7 SH DEFINED 06 7 D RAM ENE RES COM 75130P109 11 14600 SH OTHER 11 14600 D RAM ENE RES COM 75130P109 0 500 SH OTHER 14 500 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 2 200 SH OTHER 200 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 264 32143 SH DEFINED 04 32143 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 104 12714 SH DEFINED 06 12714 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 1871 228120 SH OTHER 11 228120 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 24 2900 SH OTHER 11 2900 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 13 1624 SH OTHER 14 1624 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 1 148 SH OTHER 14 148 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 118 14368 SH OTHER 14 14368 D RAMCO-GERSHENSON PPTYS TR C COM 751452202 6 727 SH OTHER 14 727 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 6281 64938 SH DEFINED 04 64938 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 58 600 SH OTHER 07 600 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 1158 11977 SH OTHER 14 11977 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 751 7768 SH OTHER 14 7768 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 35 358 SH OTHER 14 358 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 19 200 SH OTHER 14 200 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 27 281 SH OTHER 14 281 D RANDGOLD RESOURCES LTD SOUT ADRS 752344309 30 306 SH OTHER 14 306 D RANGE RES CORP COM ST COM 75281A109 12 200 SH OTHER 200 D RANGE RES CORP COM ST COM 75281A109 19 321 SH DEFINED 03 321 D RANGE RES CORP COM ST COM 75281A109 198 3392 SH DEFINED 03 3392 D RANGE RES CORP COM ST COM 75281A109 634 10844 SH DEFINED 04 10844 D RANGE RES CORP COM ST COM 75281A109 686 11734 SH OTHER 07 11734 D RANGE RES CORP COM ST COM 75281A109 297103 5082164 SH OTHER 11 5082164 D RANGE RES CORP COM ST COM 75281A109 7854 134349 SH OTHER 11 134349 D RANGE RES CORP COM ST COM 75281A109 1085 18554 SH OTHER 14 18554 D RANGE RES CORP COM ST COM 75281A109 7 128 SH OTHER 14 128 D RANGE RES CORP COM ST COM 75281A109 11229 192074 SH OTHER 14 192074 D RANGE RES CORP COM ST COM 75281A109 94 1616 SH OTHER 14 1616 D RANGE RES CORP COM ST COM 75281A109 614 10508 SH OTHER 14 10508 D RANGE RES CORP COM ST COM 75281A109 21 364 SH OTHER 14 364 D RANGE RES CORP COM ST COM 75281A109 67 1147 SH OTHER 14 1147 D RANGE RES CORP COM ST COM 75281A109 5 94 SH OTHER 16 94 D RANGE RES CORP COM ST COM 75281A109 5 79 SH OTHER 20 79 D RARE ELEMENT RESOURC 75381M102 1805 355315 SH DEFINED 04 355315 D RARE ELEMENT RESOURC 75381M102 0 15 SH OTHER 05 15 D RARE ELEMENT RESOURC 75381M102 305 60004 SH DEFINED 06 60004 D RARE ELEMENT RESOURC 75381M102 81 16028 SH OTHER 14 16028 D RARE ELEMENT RESOURC 75381M102 236 46507 SH OTHER 14 46507 D RARE ELEMENT RESOURC 75381M102 33 6400 SH OTHER 14 6400 D RARE ELEMENT RESOURC 75381M102 4 885 SH OTHER 14 885 D RAPTOR PHARMAC COM 75382F106 1 315 SH DEFINED 04 315 D RAPTOR PHARMAC COM 75382F106 72 15954 SH DEFINED 06 15954 D RAPTOR PHARMAC COM 75382F106 4 860 SH OTHER 14 860 D RAPTOR PHARMAC COM 75382F106 7 1500 SH OTHER 14 1500 D RAPTOR PHARMAC COM 75382F106 21 4680 SH OTHER 14 4680 D RAVEN INDS INC COM ST COM 754212108 14 300 SH OTHER 300 D RAVEN INDS INC COM ST COM 754212108 201 4163 SH DEFINED 04 4163 D RAVEN INDS INC COM ST COM 754212108 735 15257 SH DEFINED 06 15257 D RAVEN INDS INC COM ST COM 754212108 14 283 SH OTHER 07 283 D RAVEN INDS INC COM ST COM 754212108 53 1100 SH OTHER 11 1100 D RAVEN INDS INC COM ST COM 754212108 413 8569 SH OTHER 14 8569 D RAVEN INDS INC COM ST COM 754212108 493 10222 SH OTHER 14 10222 D RAVEN INDS INC COM ST COM 754212108 14 300 SH OTHER 14 300 D RAVEN INDS INC COM ST COM 754212108 25 523 SH OTHER 14 523 D RAYMOND JAMES FINL INC COM COM 754730109 83 3189 SH DEFINED 04 3189 D RAYMOND JAMES FINL INC COM COM 754730109 10 380 SH OTHER 11 380 D RAYMOND JAMES FINL INC COM COM 754730109 108 4141 SH OTHER 14 4141 D RAYMOND JAMES FINL INC COM COM 754730109 3793 146104 SH OTHER 14 146104 D RAYMOND JAMES FINL INC COM COM 754730109 4 145 SH OTHER 14 145 D RAYMOND JAMES FINL INC COM COM 754730109 200 7689 SH OTHER 14 7689 D RAYONIER INC COM ST COM 754907103 121 3300 SH OTHER 3300 D RAYONIER INC COM ST COM 754907103 1743 47378 SH DEFINED 04 47378 D RAYONIER INC COM ST COM 754907103 5866 159458 SH DEFINED 06 159458 D RAYONIER INC COM ST COM 754907103 23630 642302 SH OTHER 11 642302 D RAYONIER INC COM ST COM 754907103 1401 38085 SH OTHER 14 38085 D RAYONIER INC COM ST COM 754907103 725 19719 SH OTHER 14 19719 D RAYONIER INC COM ST COM 754907103 4 109 SH OTHER 14 109 D RAYONIER INC COM ST COM 754907103 1929 52425 SH OTHER 14 52425 D RAYONIER INC COM ST COM 754907103 146 3962 SH OTHER 14 3962 D RAYONIER INC COM ST COM 754907103 721 19588 SH OTHER 14 19588 D RAYONIER INC COM ST COM 754907103 24 661 SH OTHER 16 661 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 482 432000 SH OTHER 11 432000 D RAYONIER TRS HOL SER B S CORP CV 75508AAB2 1099 986000 SH OTHER 12 986000 D RAYTHEON COMPANY COM COM 755111507 86 2100 SH OTHER 2100 D RAYTHEON COMPANY COM COM 755111507 27 672 SH DEFINED 03 672 D RAYTHEON COMPANY COM COM 755111507 330 8080 SH DEFINED 03 8080 D RAYTHEON COMPANY COM COM 755111507 14610 357464 SH DEFINED 04 357464 D RAYTHEON COMPANY COM COM 755111507 9094 222511 SH DEFINED 06 222511 D RAYTHEON COMPANY COM COM 755111507 7056 172639 SH OTHER 07 172639 D RAYTHEON COMPANY COM COM 755111507 8225 201237 SH OTHER 11 201237 D RAYTHEON COMPANY COM COM 755111507 1825 44648 SH OTHER 11 44648 D RAYTHEON COMPANY COM COM 755111507 17579 430130 SH OTHER 14 430130 D RAYTHEON COMPANY COM COM 755111507 49623 1214172 SH OTHER 14 1214172 D RAYTHEON COMPANY COM COM 755111507 34 830 SH OTHER 14 830 D RAYTHEON COMPANY COM COM 755111507 41 1000 SH OTHER 14 1000 D RAYTHEON COMPANY COM COM 755111507 4965 121479 SH OTHER 14 121479 D RAYTHEON COMPANY COM COM 755111507 852 20852 SH OTHER 14 20852 D RAYTHEON COMPANY COM COM 755111507 38 937 SH OTHER 14 937 D RAYTHEON COMPANY COM COM 755111507 37 902 SH OTHER 16 902 D RAYTHEON COMPANY COM COM 755111507 180 4406 SH OTHER 20 4406 D RBC BEARINGS INC COM COM 75524B104 1 23 SH DEFINED 04 23 D RBC BEARINGS INC COM COM 75524B104 65 1900 SH OTHER 11 1900 D RBC BEARINGS INC COM COM 75524B104 6 180 SH OTHER 14 180 D RBC BEARINGS INC COM COM 75524B104 356 10474 SH OTHER 14 10474 D RBC BEARINGS INC COM COM 75524B104 1 27 SH OTHER 14 27 D REACHLOCAL INC COM 75525F104 10 900 SH OTHER 900 D REACHLOCAL INC COM 75525F104 168 15410 SH DEFINED 04 15410 D REACHLOCAL INC COM 75525F104 83 7590 SH DEFINED 06 7590 D REACHLOCAL INC COM 75525F104 18 1691 SH OTHER 14 1691 D REACHLOCAL INC COM 75525F104 117 10752 SH OTHER 14 10752 D REACHLOCAL INC COM 75525F104 45 4124 SH OTHER 14 4124 D REALNETWORKS INC COM ST COM 75605L708 24 2900 SH OTHER 2900 D REALNETWORKS INC COM ST COM 75605L708 54 6353 SH DEFINED 04 6353 D REALNETWORKS INC COM ST COM 75605L708 32 3813 SH DEFINED 06 3813 D REALNETWORKS INC COM ST COM 75605L708 3 414 SH OTHER 07 414 D REALNETWORKS INC COM ST COM 75605L708 11 1325 SH OTHER 14 1325 D REALNETWORKS INC COM ST COM 75605L708 4 468 SH OTHER 14 468 D REALNETWORKS INC COM ST COM 75605L708 12 1376 SH OTHER 14 1376 D REALTY INCOME CORP COM RE COM 756109104 156 4852 SH DEFINED 04 4852 D REALTY INCOME CORP COM RE COM 756109104 117 3620 SH OTHER 11 3620 D REALTY INCOME CORP COM RE COM 756109104 2076 64380 SH OTHER 14 64380 D REALTY INCOME CORP COM RE COM 756109104 97 3000 SH OTHER 14 3000 D REALTY INCOME CORP COM RE COM 756109104 3101 96196 SH OTHER 14 96196 D REALTY INCOME CORP COM RE COM 756109104 208 6449 SH OTHER 14 6449 D REALTY INCOME CORP COM RE COM 756109104 130 4047 SH OTHER 14 4047 D REAVES UTILITY COM 756158101 1192 48868 SH OTHER 14 48868 D REAVES UTILITY COM 756158101 2661 109051 SH OTHER 14 109051 D REAVES UTILITY COM 756158101 79 3237 SH OTHER 14 3237 D REAVES UTILITY COM 756158101 99 4054 SH OTHER 14 4054 D RED HAT INC COM ST COM 756577102 14 321 SH DEFINED 03 321 D RED HAT INC COM ST COM 756577102 642 15185 SH DEFINED 04 15185 D RED HAT INC COM ST COM 756577102 292977 6932717 SH OTHER 11 6932717 D RED HAT INC COM ST COM 756577102 6425 152044 SH OTHER 11 152044 D RED HAT INC COM ST COM 756577102 3870 91585 SH OTHER 14 91585 D RED HAT INC COM ST COM 756577102 4889 115692 SH OTHER 14 115692 D RED HAT INC COM ST COM 756577102 26 613 SH OTHER 14 613 D RED HAT INC COM ST COM 756577102 182 4303 SH OTHER 14 4303 D RED HAT INC COM ST COM 756577102 203 4803 SH OTHER 14 4803 D RED HAT INC COM ST COM 756577102 37 870 SH OTHER 14 870 D RED HAT INC COM ST COM 756577102 6 140 SH OTHER 20 140 D RED ROBIN GOURMET BURGERS I COM 75689M101 1467 60893 SH DEFINED 04 60893 D RED ROBIN GOURMET BURGERS I COM 75689M101 2137 88729 SH DEFINED 06 88729 D RED ROBIN GOURMET BURGERS I COM 75689M101 26 1100 SH OTHER 11 1100 D RED ROBIN GOURMET BURGERS I COM 75689M101 6 250 SH OTHER 14 250 D RED ROBIN GOURMET BURGERS I COM 75689M101 12 516 SH OTHER 14 516 D REDIFF.COM INDIA LTD ADR ADRS 757479100 41 6277 SH DEFINED 04 6277 D REDIFF.COM INDIA LTD ADR ADRS 757479100 189 28800 SH DEFINED 06 28800 D REDIFF.COM INDIA LTD ADR ADRS 757479100 3 500 SH OTHER 14 500 D REDIFF.COM INDIA LTD ADR ADRS 757479100 32 4900 SH OTHER 14 4900 D REDIFF.COM INDIA LTD ADR ADRS 757479100 7 1000 SH OTHER 14 1000 D REDWOOD TRUST INC COM RE COM 758075402 10 900 SH OTHER 900 D REDWOOD TRUST INC COM RE COM 758075402 726 64963 SH DEFINED 04 64963 D REDWOOD TRUST INC COM RE COM 758075402 364 32620 SH DEFINED 06 32620 D REDWOOD TRUST INC COM RE COM 758075402 67 6000 SH OTHER 11 6000 D REDWOOD TRUST INC COM RE COM 758075402 741 66309 SH OTHER 14 66309 D REDWOOD TRUST INC COM RE COM 758075402 3263 292126 SH OTHER 14 292126 D REDWOOD TRUST INC COM RE COM 758075402 533 47760 SH OTHER 14 47760 D REDWOOD TRUST INC COM RE COM 758075402 25 2227 SH OTHER 14 2227 D REED ELSEVIER N V ADR ADRS 758204200 60 2761 SH DEFINED 04 2761 D REED ELSEVIER N V ADR ADRS 758204200 26 1206 SH OTHER 14 1206 D REED ELSEVIER N V ADR ADRS 758204200 2427 111216 SH OTHER 14 111216 D REED ELSEVIER N V ADR ADRS 758204200 90 4128 SH OTHER 14 4128 D REED ELSEVIER N V ADR ADRS 758204200 1 41 SH OTHER 14 41 D REED ELSEVIER P L C ADR ADRS 758205207 104 3420 SH DEFINED 04 3420 D REED ELSEVIER P L C ADR ADRS 758205207 91 3000 SH DEFINED 06 3000 D REED ELSEVIER P L C ADR ADRS 758205207 16 514 SH OTHER 14 514 D REED ELSEVIER P L C ADR ADRS 758205207 6 182 SH OTHER 14 182 D REED ELSEVIER P L C ADR ADRS 758205207 424 13939 SH OTHER 14 13939 D REED ELSEVIER P L C ADR ADRS 758205207 12 385 SH OTHER 14 385 D REED ELSEVIER P L C ADR ADRS 758205207 0 16 SH OTHER 14 16 D REGAL-BELOIT CORP COM ST COM 758750103 1376 30331 SH DEFINED 04 30331 D REGAL-BELOIT CORP COM ST COM 758750103 5409 119195 SH DEFINED 06 119195 D REGAL-BELOIT CORP COM ST COM 758750103 491 10820 SH OTHER 11 10820 D REGAL-BELOIT CORP COM ST COM 758750103 18 404 SH OTHER 14 404 D REGAL-BELOIT CORP COM ST COM 758750103 1834 40407 SH OTHER 14 40407 D REGAL-BELOIT CORP COM ST COM 758750103 725 15972 SH OTHER 14 15972 D REGAL-BELOIT CORP COM ST COM 758750103 1841 40566 SH OTHER 14 40566 D REGAL-BELOIT CORP COM ST COM 758750103 123 2720 SH OTHER 14 2720 D REGAL-BELOIT CORP COM ST COM 758750103 14 300 SH OTHER 14 300 D REGAL-BELOIT CORP COM ST COM 758750103 71 1564 SH OTHER 14 1564 D REGAL-BELOIT CORP COM ST COM 758750103 1 13 SH OTHER 14 13 D REGAL ENTERTAINMENT GROUP C COM 758766109 129 10959 SH DEFINED 04 10959 D REGAL ENTERTAINMENT GROUP C COM 758766109 834 70998 SH DEFINED 06 70998 D REGAL ENTERTAINMENT GROUP C COM 758766109 1282 109222 SH OTHER 07 109222 D REGAL ENTERTAINMENT GROUP C COM 758766109 1117 95156 SH OTHER 14 95156 D REGAL ENTERTAINMENT GROUP C COM 758766109 447 38052 SH OTHER 14 38052 D REGAL ENTERTAINMENT GROUP C COM 758766109 12 1042 SH OTHER 14 1042 D REGAL ENTERTAINMENT GROUP C COM 758766109 39 3300 SH OTHER 14 3300 D REGENCY CENTERS CORP COM 758849103 78 2200 SH OTHER 2200 D REGENCY CENTERS CORP COM 758849103 46 1300 SH DEFINED 03 1300 D REGENCY CENTERS CORP COM 758849103 1874 53044 SH DEFINED 04 53044 D REGENCY CENTERS CORP COM 758849103 5982 169309 SH DEFINED 06 169309 D REGENCY CENTERS CORP COM 758849103 173 4891 SH OTHER 07 4891 D REGENCY CENTERS CORP COM 758849103 203179 5750898 SH OTHER 11 5750898 D REGENCY CENTERS CORP COM 758849103 68653 1943192 SH OTHER 11 1943192 D REGENCY CENTERS CORP COM 758849103 288 8156 SH OTHER 14 8156 D REGENCY CENTERS CORP COM 758849103 226 6403 SH OTHER 14 6403 D REGENCY CENTERS CORP COM 758849103 569 16106 SH OTHER 14 16106 D REGENCY CENTERS CORP COM 758849103 25 712 SH OTHER 14 712 D REGENCY CENTERS CORP COM 758849103 16 461 SH OTHER 14 461 D REGENCY ENERGY PARTNERS LP COM 75885Y107 5209 232565 SH OTHER 14 232565 D REGENCY ENERGY PARTNERS LP COM 75885Y107 4391 196031 SH OTHER 14 196031 D REGENCY ENERGY PARTNERS LP COM 75885Y107 7579 338348 SH OTHER 14 338348 D REGENCY ENERGY PARTNERS LP COM 75885Y107 561 25034 SH OTHER 14 25034 D REGENCY ENERGY PARTNERS LP COM 75885Y107 249 11116 SH OTHER 14 11116 D REGENCY ENERGY PARTNERS LP COM 75885Y107 414 18470 SH OTHER 14 18470 D REGENCY ENERGY PARTNERS LP COM 75885Y107 8539 381200 SH OTHER 15 381200 D REGENCY ENERGY PARTNERS LP COM 75885Y107 34 1500 SH OTHER 16 1500 D REGENERON PHARMACEUTICALS I COM 75886F107 941 16174 SH DEFINED 04 16174 D REGENERON PHARMACEUTICALS I COM 75886F107 2461 42287 SH OTHER 14 42287 D REGENERON PHARMACEUTICALS I COM 75886F107 4393 75488 SH OTHER 14 75488 D REGENERON PHARMACEUTICALS I COM 75886F107 812 13958 SH OTHER 14 13958 D REGENERON PHARMACEUTICALS I COM 75886F107 4173 71697 SH OTHER 14 71697 D REGIS CORP SR UNS CONV 5% CORP CV 758932AA5 4422 3900000 SH DEFINED 04 3900000 D REGIS CORP MINN COM ST COM 758932107 555 39405 SH DEFINED 04 39405 D REGIS CORP MINN COM ST COM 758932107 45 3200 SH OTHER 11 3200 D REGIS CORP MINN COM ST COM 758932107 6 400 SH OTHER 14 400 D REGIS CORP MINN COM ST COM 758932107 12 819 SH OTHER 14 819 D REGIS CORP MINN COM ST COM 758932107 1 41 SH OTHER 14 41 D REGIONAL BANK HOLDRS TRUST COM 75902E100 22225 355255 SH DEFINED 04 355255 D REGIONAL BANK HOLDRS TRUST COM 75902E100 56 900 SH OTHER 14 900 D REGIONAL BANK HOLDRS TRUST COM 75902E100 13 200 SH OTHER 14 200 D REGIONAL BANK HOLDRS TRUST COM 75902E100 38 600 SH OTHER 14 600 D REGIONS FINANCIAL CORP NE COM 7591EP100 4 1167 SH DEFINED 03 1167 D REGIONS FINANCIAL CORP NE COM 7591EP100 84 25212 SH DEFINED 03 25212 D REGIONS FINANCIAL CORP NE COM 7591EP100 1105 331857 SH DEFINED 04 331857 D REGIONS FINANCIAL CORP NE COM 7591EP100 9251 2777940 SH DEFINED 06 2777940 D REGIONS FINANCIAL CORP NE COM 7591EP100 789 237073 SH OTHER 11 237073 D REGIONS FINANCIAL CORP NE COM 7591EP100 102 30522 SH OTHER 11 30522 D REGIONS FINANCIAL CORP NE COM 7591EP100 432 129760 SH OTHER 14 129760 D REGIONS FINANCIAL CORP NE COM 7591EP100 15 4510 SH OTHER 14 4510 D REGIONS FINANCIAL CORP NE COM 7591EP100 3 758 SH OTHER 14 758 D REGIONS FINANCIAL CORP NE COM 7591EP100 761 228586 SH OTHER 14 228586 D REGIONS FINANCIAL CORP NE COM 7591EP100 25 7401 SH OTHER 14 7401 D REGIONS FINANCIAL CORP NE COM 7591EP100 11 3265 SH OTHER 14 3265 D REGIONS FINANCIAL CORP NE COM 7591EP100 35 10597 SH OTHER 14 10597 D REGIONS FINANCIAL CORP NE COM 7591EP100 75 22435 SH OTHER 14 22435 D REINSURANCE GROUP AMER INC COM 759351604 184 4010 SH DEFINED 04 4010 D REINSURANCE GROUP AMER INC COM 759351604 5690 123825 SH DEFINED 06 123825 D REINSURANCE GROUP AMER INC COM 759351604 142 3100 SH OTHER 07 3100 D REINSURANCE GROUP AMER INC COM 759351604 1408 30652 SH OTHER 14 30652 D REINSURANCE GROUP AMER INC COM 759351604 531 11546 SH OTHER 14 11546 D REINSURANCE GROUP AMER INC COM 759351604 1070 23294 SH OTHER 14 23294 D REINSURANCE GROUP AMER INC COM 759351604 2363 51436 SH OTHER 14 51436 D REINSURANCE GROUP AMER INC COM 759351604 488 10628 SH OTHER 14 10628 D REINSURANCE GROUP AMER INC COM 759351604 63 1367 SH OTHER 14 1367 D REINSURANCE GROUP AMER INC COM 759351604 7 149 SH OTHER 14 149 D REINSURANCE GROUP AMER INC COM 759351604 51 1107 SH OTHER 14 1107 D RELIANCE STEEL & ALUMINU COM 759509102 58 1700 SH OTHER 1700 D RELIANCE STEEL & ALUMINU COM 759509102 271 7970 SH DEFINED 04 7970 D RELIANCE STEEL & ALUMINU COM 759509102 18 520 SH OTHER 07 520 D RELIANCE STEEL & ALUMINU COM 759509102 18 535 SH OTHER 11 535 D RELIANCE STEEL & ALUMINU COM 759509102 224 6582 SH OTHER 14 6582 D RELIANCE STEEL & ALUMINU COM 759509102 37 1092 SH OTHER 14 1092 D RELIANCE STEEL & ALUMINU COM 759509102 2 61 SH OTHER 14 61 D RELIANCE STEEL & ALUMINU COM 759509102 1067 31363 SH OTHER 14 31363 D RELIANCE STEEL & ALUMINU COM 759509102 40 1175 SH OTHER 14 1175 D RELIANCE STEEL & ALUMINU COM 759509102 19 555 SH OTHER 14 555 D RELIANCE STEEL & ALUMINU COM 759509102 51 1491 SH OTHER 14 1491 D RELIANCE STEEL & ALUMINU COM 759509102 9 267 SH OTHER 16 267 D RENAISSANCE LEARNINGINC COM 75968L105 0 17 SH DEFINED 04 17 D RENAISSANCE LEARNINGINC COM 75968L105 826 49198 SH DEFINED 06 49198 D RENAISSANCE LEARNINGINC COM 75968L105 1 74 SH OTHER 14 74 D RENASANT CORP COM ST COM 75970E107 10 769 SH DEFINED 04 769 D RENASANT CORP COM ST COM 75970E107 2 188 SH DEFINED 06 188 D RENASANT CORP COM ST COM 75970E107 24 1900 SH OTHER 11 1900 D RENASANT CORP COM ST COM 75970E107 0 20 SH OTHER 14 20 D RENASANT CORP COM ST COM 75970E107 124 9721 SH OTHER 14 9721 D RENASANT CORP COM ST COM 75970E107 4 291 SH OTHER 14 291 D RENESOLA LTD ADRS 75971T103 34 19558 SH DEFINED 04 19558 D RENESOLA LTD ADRS 75971T103 221 128288 SH DEFINED 06 128288 D RENESOLA LTD ADRS 75971T103 26 15123 SH OTHER 14 15123 D RENESOLA LTD ADRS 75971T103 34 19905 SH OTHER 14 19905 D RENESOLA LTD ADRS 75971T103 2 1254 SH OTHER 14 1254 D RENESOLA LTD ADRS 75971T103 0 155 SH OTHER 14 155 D RENREN INC - ADR ADRS 759892102 35 6903 SH DEFINED 04 6903 D RENREN INC - ADR ADRS 759892102 72 14130 SH DEFINED 06 14130 D RENREN INC - ADR ADRS 759892102 47677 9348382 SH OTHER 11 9348382 D RENREN INC - ADR ADRS 759892102 809 158571 SH OTHER 11 158571 D RENREN INC - ADR ADRS 759892102 61 12040 SH OTHER 14 12040 D RENREN INC - ADR ADRS 759892102 154 30195 SH OTHER 14 30195 D RENREN INC - ADR ADRS 759892102 1005 197117 SH OTHER 14 197117 D RENREN INC - ADR ADRS 759892102 328 64255 SH OTHER 14 64255 D RENREN INC - ADR ADRS 759892102 8 1556 SH OTHER 14 1556 D RENREN INC - ADR ADRS 759892102 4 850 SH OTHER 14 850 D REPLIGEN CORP COM ST COM 759916109 45 13800 SH DEFINED 04 13800 D REPLIGEN CORP COM ST COM 759916109 0 50 SH OTHER 14 50 D REPLIGEN CORP COM ST COM 759916109 1 200 SH OTHER 14 200 D REPLIGEN CORP COM ST COM 759916109 0 15 SH OTHER 14 15 D RENT A CTR INC NEW COM ST COM 76009N100 172 6281 SH DEFINED 04 6281 D RENT A CTR INC NEW COM ST COM 76009N100 110 4000 SH OTHER 11 4000 D RENT A CTR INC NEW COM ST COM 76009N100 1307 47601 SH OTHER 14 47601 D RENT A CTR INC NEW COM ST COM 76009N100 603 21983 SH OTHER 14 21983 D RENT A CTR INC NEW COM ST COM 76009N100 13 469 SH OTHER 14 469 D RENT A CTR INC NEW COM ST COM 76009N100 32 1180 SH OTHER 14 1180 D RENT A CTR INC NEW COM ST COM 76009N100 54 1962 SH OTHER 14 1962 D RENT A CTR INC NEW COM ST COM 76009N100 3 110 SH OTHER 16 110 D RENTECH INC COM ST COM 760112102 9 11508 SH DEFINED 04 11508 D RENTECH INC COM ST COM 760112102 28 35959 SH DEFINED 06 35959 D RENTECH INC COM ST COM 760112102 12 15300 SH OTHER 11 15300 D RENTECH INC COM ST COM 760112102 10 12600 SH OTHER 14 12600 D RENTECH INC COM ST COM 760112102 28 35300 SH OTHER 14 35300 D RENTECH INC COM ST COM 760112102 0 500 SH OTHER 14 500 D RENTECH INC COM ST COM 760112102 1 1000 SH OTHER 14 1000 D REPUBLIC AWYS HLDGS INC COM COM 760276105 13 4676 SH DEFINED 04 4676 D REPUBLIC AWYS HLDGS INC COM COM 760276105 55 19685 SH DEFINED 06 19685 D REPUBLIC AWYS HLDGS INC COM COM 760276105 99 35139 SH OTHER 14 35139 D REPUBLIC AWYS HLDGS INC COM COM 760276105 27 9535 SH OTHER 14 9535 D REPUBLIC AWYS HLDGS INC COM COM 760276105 23 8300 SH OTHER 14 8300 D REPUBLIC BANCORP INC KENTU COM 760281204 64 3634 SH DEFINED 04 3634 D REPUBLIC BANCORP INC KENTU COM 760281204 26 1458 SH DEFINED 06 1458 D REPUBLIC BANCORP INC KENTU COM 760281204 3 180 SH OTHER 14 180 D REPUBLIC BANCORP INC KENTU COM 760281204 180 10162 SH OTHER 14 10162 D REPUBLIC BANCORP INC KENTU COM 760281204 8 435 SH OTHER 14 435 D REPUBLIC SVCS INC COM ST COM 760759100 9 335 SH DEFINED 03 335 D REPUBLIC SVCS INC COM ST COM 760759100 295 10504 SH DEFINED 03 10504 D REPUBLIC SVCS INC COM ST COM 760759100 4288 152825 SH DEFINED 04 152825 D REPUBLIC SVCS INC COM ST COM 760759100 554 19729 SH OTHER 11 19729 D REPUBLIC SVCS INC COM ST COM 760759100 230 8203 SH OTHER 11 8203 D REPUBLIC SVCS INC COM ST COM 760759100 8753 311921 SH OTHER 14 311921 D REPUBLIC SVCS INC COM ST COM 760759100 2 58 SH OTHER 14 58 D REPUBLIC SVCS INC COM ST COM 760759100 17473 622718 SH OTHER 14 622718 D REPUBLIC SVCS INC COM ST COM 760759100 2674 95290 SH OTHER 14 95290 D REPUBLIC SVCS INC COM ST COM 760759100 1029 36662 SH OTHER 14 36662 D REPUBLIC SVCS INC COM ST COM 760759100 1638 58383 SH OTHER 14 58383 D REPUBLIC SVCS INC COM ST COM 760759100 3 100 SH OTHER 14 100 D REPUBLIC SVCS INC COM ST COM 760759100 536 19110 SH OTHER 14 19110 D RESEARCH IN MOTION LTD 760975102 2791 137500 SH OTHER 137500 D RESEARCH IN MOTION LTD 760975102 530 26100 SH OTHER 01 26100 D RESEARCH IN MOTION LTD 760975102 4 215 SH DEFINED 03 215 D RESEARCH IN MOTION LTD 760975102 332 16348 SH DEFINED 03 16348 D RESEARCH IN MOTION LTD 760975102 28898 1423536 SH DEFINED 04 1423536 D RESEARCH IN MOTION LTD 760975102 422 20800 SH OTHER 05 20800 D RESEARCH IN MOTION LTD 760975102 1019 50193 SH OTHER 14 50193 D RESEARCH IN MOTION LTD 760975102 71 3475 SH OTHER 14 3475 D RESEARCH IN MOTION LTD 760975102 522 25700 SH OTHER 14 25700 D RESEARCH IN MOTION LTD 760975102 6009 295993 SH OTHER 14 295993 D RESEARCH IN MOTION LTD 760975102 465 22908 SH OTHER 14 22908 D RESEARCH IN MOTION LTD 760975102 124 6122 SH OTHER 14 6122 D RESEARCH IN MOTION LTD 760975102 2 95 SH OTHER 16 95 D RESEARCH IN MOTION LTD 760975102 3654 180000 SH OTHER 19 180000 D RESMED INC COM STK COM 761152107 250 8700 SH OTHER 8700 D RESMED INC COM STK COM 761152107 166 5778 SH DEFINED 04 5778 D RESMED INC COM STK COM 761152107 70 2422 SH OTHER 11 2422 D RESMED INC COM STK COM 761152107 130 4527 SH OTHER 14 4527 D RESMED INC COM STK COM 761152107 569 19778 SH OTHER 14 19778 D RESMED INC COM STK COM 761152107 19 660 SH OTHER 14 660 D RESMED INC COM STK COM 761152107 235 8162 SH OTHER 14 8162 D RESOLUTE ENERGY CORP CO COM 76116A108 6 500 SH OTHER 500 D RESOLUTE ENERGY CORP CO COM 76116A108 709 62444 SH DEFINED 04 62444 D RESOLUTE ENERGY CORP CO COM 76116A108 528 46491 SH DEFINED 06 46491 D RESOLUTE ENERGY CORP CO COM 76116A108 102 8964 SH OTHER 14 8964 D RESOLUTE ENERGY CORP CO COM 76116A108 5 458 SH OTHER 14 458 D RESOURCE AMERICA INC (FORME COM 761195205 107 23700 SH OTHER 14 23700 D RESOURCE AMERICA INC (FORME COM 761195205 32 7000 SH OTHER 14 7000 D RESOURCE CAPTIAL CORPORA COM 76120W302 88 17563 SH DEFINED 04 17563 D RESOURCE CAPTIAL CORPORA COM 76120W302 388 77642 SH OTHER 14 77642 D RESOURCE CAPTIAL CORPORA COM 76120W302 647 129393 SH OTHER 14 129393 D RESOURCE CAPTIAL CORPORA COM 76120W302 93 18565 SH OTHER 14 18565 D RESOURCE CAPTIAL CORPORA COM 76120W302 56 11211 SH OTHER 14 11211 D RESOURCES CONNECTION INC CO COM 76122Q105 31 3200 SH OTHER 3200 D RESOURCES CONNECTION INC CO COM 76122Q105 81 8253 SH DEFINED 04 8253 D RESOURCES CONNECTION INC CO COM 76122Q105 695 71077 SH DEFINED 06 71077 D RESOURCES CONNECTION INC CO COM 76122Q105 23 2400 SH OTHER 11 2400 D RESOURCES CONNECTION INC CO COM 76122Q105 0 13 SH OTHER 14 13 D RESOURCES CONNECTION INC CO COM 76122Q105 140 14326 SH OTHER 14 14326 D RESOURCES CONNECTION INC CO COM 76122Q105 15 1510 SH OTHER 14 1510 D RETAIL HOLDERS TRUST COM 76127U101 6337 61889 SH DEFINED 04 61889 D RETAIL HOLDERS TRUST COM 76127U101 31 300 SH OTHER 14 300 D RETAIL OPPORTUNITY INVTS C COM 76131N101 166 15005 SH DEFINED 04 15005 D RETAIL OPPORTUNITY INVTS C COM 76131N101 374 33734 SH DEFINED 06 33734 D RETAIL OPPORTUNITY INVTS C COM 76131N101 41420 3738305 SH OTHER 11 3738305 D RETAIL OPPORTUNITY INVTS C COM 76131N101 11941 1077700 SH OTHER 11 1077700 D RETAIL OPPORTUNITY INVTS C COM 76131N101 408 36781 SH OTHER 14 36781 D RETAIL OPPORTUNITY INVTS C COM 76131N101 111 10000 SH OTHER 14 10000 D RETAIL OPPORTUNITY INVTS C COM 76131N101 31 2825 SH OTHER 14 2825 D RevenueShares Large Cap COM 761396100 7927 375697 SH OTHER 14 375697 D RevenueShares Large Cap COM 761396100 4137 196075 SH OTHER 14 196075 D RevenueShares Large Cap COM 761396100 184 8711 SH OTHER 14 8711 D RevenueShares Large Cap COM 761396100 751 35579 SH OTHER 14 35579 D RevenueShares Large Cap COM 761396100 12 560 SH OTHER 14 560 D RevenueShares Mid Cap COM 761396209 6836 274335 SH OTHER 14 274335 D RevenueShares Mid Cap COM 761396209 10107 405561 SH OTHER 14 405561 D RevenueShares Mid Cap COM 761396209 584 23453 SH OTHER 14 23453 D RevenueShares Mid Cap COM 761396209 13 540 SH OTHER 14 540 D RevenueShares Mid Cap COM 761396209 429 17204 SH OTHER 14 17204 D RevenueShares Small Cap COM 761396308 2 70 SH DEFINED 04 70 D RevenueShares Small Cap COM 761396308 9311 342379 SH OTHER 14 342379 D RevenueShares Small Cap COM 761396308 9716 357288 SH OTHER 14 357288 D RevenueShares Small Cap COM 761396308 796 29271 SH OTHER 14 29271 D RevenueShares Small Cap COM 761396308 450 16540 SH OTHER 14 16540 D RevenueShares Small Cap COM 761396308 16 570 SH OTHER 14 570 D REVENUE SHARES FINANCIALS S COM 761396506 239 10627 SH OTHER 14 10627 D REVENUE SHARES FINANCIALS S COM 761396506 261 11583 SH OTHER 14 11583 D REVENUE SHARES FINANCIALS S COM 761396506 5 214 SH OTHER 14 214 D REVENUE SHARES FINANCIALS S COM 761396506 32 1400 SH OTHER 14 1400 D REVENUE SHRS ADR COM 761396605 3493 111911 SH OTHER 14 111911 D REVENUE SHRS ADR COM 761396605 1314 42108 SH OTHER 14 42108 D REVENUE SHRS ADR COM 761396605 57 1815 SH OTHER 14 1815 D REVENUE SHRS ADR COM 761396605 336 10760 SH OTHER 14 10760 D REVLON INC CL A CO COM 761525609 31 2500 SH OTHER 2500 D REVLON INC CL A CO COM 761525609 302 24502 SH DEFINED 04 24502 D REVLON INC CL A CO COM 761525609 1 45 SH OTHER 14 45 D REVLON INC CL A CO COM 761525609 337 27381 SH OTHER 14 27381 D REVLON INC CL A CO COM 761525609 7 535 SH OTHER 14 535 D REVLON INC CL A CO COM 761525609 38 3085 SH OTHER 14 3085 D REX ENERGY CORP COM 761565100 839 66313 SH DEFINED 04 66313 D REX ENERGY CORP COM 761565100 176 13907 SH OTHER 14 13907 D REX ENERGY CORP COM 761565100 328 25926 SH OTHER 14 25926 D REX ENERGY CORP COM 761565100 19 1500 SH OTHER 14 1500 D REX ENERGY CORP COM 761565100 16 1254 SH OTHER 14 1254 D REXAHN PHARMACEUTICALS INC COM 761640101 11 10816 SH DEFINED 04 10816 D REXAHN PHARMACEUTICALS INC COM 761640101 6 6000 SH OTHER 14 6000 D REYNOLDS AMERN INC COM ST COM 761713106 64 1720 SH DEFINED 03 1720 D REYNOLDS AMERN INC COM ST COM 761713106 284 7584 SH DEFINED 03 7584 D REYNOLDS AMERN INC COM ST COM 761713106 583 15555 SH DEFINED 04 15555 D REYNOLDS AMERN INC COM ST COM 761713106 4117 109855 SH OTHER 07 109855 D REYNOLDS AMERN INC COM ST COM 761713106 4135 110331 SH OTHER 11 110331 D REYNOLDS AMERN INC COM ST COM 761713106 1075 28684 SH OTHER 11 28684 D REYNOLDS AMERN INC COM ST COM 761713106 4974 132717 SH OTHER 14 132717 D REYNOLDS AMERN INC COM ST COM 761713106 76 2032 SH OTHER 14 2032 D REYNOLDS AMERN INC COM ST COM 761713106 31015 827502 SH OTHER 14 827502 D REYNOLDS AMERN INC COM ST COM 761713106 434 11574 SH OTHER 14 11574 D REYNOLDS AMERN INC COM ST COM 761713106 55 1464 SH OTHER 14 1464 D REYNOLDS AMERN INC COM ST COM 761713106 1896 50585 SH OTHER 14 50585 D REYNOLDS AMERN INC COM ST COM 761713106 35 940 SH OTHER 14 940 D REYNOLDS AMERN INC COM ST COM 761713106 335 8938 SH OTHER 14 8938 D REYNOLDS AMERN INC COM ST COM 761713106 86 2306 SH OTHER 16 2306 D RICHMONT MINES INC CAD NPV 76547T106 69 6500 SH OTHER 6500 D RICHMONT MINES INC CAD NPV 76547T106 109 10300 SH DEFINED 04 10300 D RICHMONT MINES INC CAD NPV 76547T106 69 6500 SH DEFINED 06 6500 D RICHMONT MINES INC CAD NPV 76547T106 65 6148 SH OTHER 14 6148 D RICHMONT MINES INC CAD NPV 76547T106 23 2155 SH OTHER 14 2155 D RICHMONT MINES INC CAD NPV 76547T106 21 1940 SH OTHER 14 1940 D RIGEL PHARMACEUTICALS INC C COM 766559603 293 39786 SH DEFINED 04 39786 D RIGEL PHARMACEUTICALS INC C COM 766559603 24 3200 SH OTHER 11 3200 D RIGEL PHARMACEUTICALS INC C COM 766559603 0 10 SH OTHER 14 10 D RIGEL PHARMACEUTICALS INC C COM 766559603 419 56993 SH OTHER 14 56993 D RIGEL PHARMACEUTICALS INC C COM 766559603 7 927 SH OTHER 14 927 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 11 341 SH DEFINED 04 341 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 679 20545 SH OTHER 14 20545 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 826 24983 SH OTHER 14 24983 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 32 955 SH OTHER 14 955 D RIGHTNOW TECHNOLOGIES INC C COM 76657R106 24 723 SH OTHER 14 723 D RIO TINTO PLC ADR ADRS 767204100 441 10000 SH OTHER 10000 D RIO TINTO PLC ADR ADRS 767204100 5917 134239 SH DEFINED 04 134239 D RIO TINTO PLC ADR ADRS 767204100 4602 104401 SH DEFINED 06 104401 D RIO TINTO PLC ADR ADRS 767204100 5723 129829 SH OTHER 14 129829 D RIO TINTO PLC ADR ADRS 767204100 0 0 SH OTHER 14 D RIO TINTO PLC ADR ADRS 767204100 22903 519587 SH OTHER 14 519587 D RIO TINTO PLC ADR ADRS 767204100 8136 184563 SH OTHER 14 184563 D RIO TINTO PLC ADR ADRS 767204100 1592 36120 SH OTHER 14 36120 D RIO TINTO PLC ADR ADRS 767204100 1612 36574 SH OTHER 14 36574 D RIO TINTO PLC ADR ADRS 767204100 75 1698 SH OTHER 14 1698 D RIO TINTO PLC ADR ADRS 767204100 1068 24228 SH OTHER 14 24228 D RIO TINTO PLC ADR ADRS 767204100 40 900 SH OTHER 16 900 D RITCHIE BROTHERS AUCTION 767744105 133 6606 SH OTHER 6606 D RITCHIE BROTHERS AUCTION 767744105 1 36 SH DEFINED 03 36 D RITCHIE BROTHERS AUCTION 767744105 967 47918 SH DEFINED 04 47918 D RITCHIE BROTHERS AUCTION 767744105 431 21335 SH OTHER 05 21335 D RITCHIE BROTHERS AUCTION 767744105 717 35536 SH DEFINED 06 35536 D RITCHIE BROTHERS AUCTION 767744105 24 1200 SH OTHER 14 1200 D RITCHIE BROTHERS AUCTION 767744105 471 23345 SH OTHER 14 23345 D RITCHIE BROTHERS AUCTION 767744105 36 1773 SH OTHER 14 1773 D RITCHIE BROTHERS AUCTION 767744105 0 15 SH OTHER 14 15 D RITCHIE BROTHERS AUCTION 767744105 14 711 SH OTHER 14 711 D RITCHIE BROTHERS AUCTION 767744105 14 711 SH OTHER 16 711 D RITE AID CORP SR UNSCONV 8. CORP CV 767754BU7 9 10000 SH OTHER 14 10000 D RITE AID CORP COM ST COM 767754104 58 59075 SH DEFINED 04 59075 D RITE AID CORP COM ST COM 767754104 52 53409 SH DEFINED 06 53409 D RITE AID CORP COM ST COM 767754104 33 33600 SH OTHER 11 33600 D RITE AID CORP COM ST COM 767754104 92 93384 SH OTHER 14 93384 D RITE AID CORP COM ST COM 767754104 162 165178 SH OTHER 14 165178 D RITE AID CORP COM ST COM 767754104 1 1400 SH OTHER 14 1400 D RITE AID CORP COM ST COM 767754104 32 32963 SH OTHER 14 32963 D RITE AID CORP COM ST COM 767754104 0 250 SH OTHER 14 250 D RIVERBED TECH INC COM 768573107 208 10437 SH DEFINED 04 10437 D RIVERBED TECH INC COM 768573107 3032 151900 SH DEFINED 06 151900 D RIVERBED TECH INC COM 768573107 132 6600 SH OTHER 11 6600 D RIVERBED TECH INC COM 768573107 615 30831 SH OTHER 14 30831 D RIVERBED TECH INC COM 768573107 1872 93785 SH OTHER 14 93785 D RIVERBED TECH INC COM 768573107 8117 406642 SH OTHER 14 406642 D RIVERBED TECH INC COM 768573107 7637 382615 SH OTHER 14 382615 D RIVERBED TECH INC COM 768573107 139 6954 SH OTHER 14 6954 D RIVERBED TECH INC COM 768573107 15 740 SH OTHER 14 740 D RIVERBED TECH INC COM 768573107 2 100 SH OTHER 14 100 D RIVERBED TECH INC COM 768573107 255 12780 SH OTHER 16 12780 D 1838 BD-DEB TRADING FD COM COM 769667106 28 1544 SH OTHER 14 1544 D 1838 BD-DEB TRADING FD COM COM 769667106 656 35895 SH OTHER 14 35895 D 1838 BD-DEB TRADING FD COM COM 769667106 18 1000 SH OTHER 14 1000 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 30 2256 SH OTHER 14 2256 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 290 21758 SH OTHER 14 21758 D RMR ASIA PAC REAL ESTATE FD COM 76970B101 5 342 SH OTHER 14 342 D ROBBINS & MYERS INC COM ST COM 770196103 896 25820 SH DEFINED 04 25820 D ROBBINS & MYERS INC COM ST COM 770196103 5065 145914 SH DEFINED 06 145914 D ROBBINS & MYERS INC COM ST COM 770196103 125 3600 SH OTHER 11 3600 D ROBBINS & MYERS INC COM ST COM 770196103 526 15151 SH OTHER 14 15151 D ROBBINS & MYERS INC COM ST COM 770196103 4 116 SH OTHER 14 116 D ROBBINS & MYERS INC COM ST COM 770196103 262 7559 SH OTHER 14 7559 D ROBBINS & MYERS INC COM ST COM 770196103 2 63 SH OTHER 14 63 D ROBBINS & MYERS INC COM ST COM 770196103 44 1274 SH OTHER 14 1274 D ROBERT HALF INTERNATIONAL I COM 770323103 303 14300 SH OTHER 14300 D ROBERT HALF INTERNATIONAL I COM 770323103 79 3731 SH DEFINED 03 3731 D ROBERT HALF INTERNATIONAL I COM 770323103 1043 49138 SH DEFINED 04 49138 D ROBERT HALF INTERNATIONAL I COM 770323103 294 13838 SH OTHER 11 13838 D ROBERT HALF INTERNATIONAL I COM 770323103 162 7628 SH OTHER 11 7628 D ROBERT HALF INTERNATIONAL I COM 770323103 234 11019 SH OTHER 14 11019 D ROBERT HALF INTERNATIONAL I COM 770323103 1 64 SH OTHER 14 64 D ROBERT HALF INTERNATIONAL I COM 770323103 5791 272922 SH OTHER 14 272922 D ROBERT HALF INTERNATIONAL I COM 770323103 398 18734 SH OTHER 14 18734 D ROBERT HALF INTERNATIONAL I COM 770323103 19 916 SH OTHER 14 916 D ROBERT HALF INTERNATIONAL I COM 770323103 121 5706 SH OTHER 14 5706 D ROCK-TENN CO CL A CO COM 772739207 7 143 SH DEFINED 03 143 D ROCK-TENN CO CL A CO COM 772739207 10 204 SH DEFINED 03 204 D ROCK-TENN CO CL A CO COM 772739207 88 1815 SH OTHER 03 1815 D ROCK-TENN CO CL A CO COM 772739207 3720 76423 SH DEFINED 04 76423 D ROCK-TENN CO CL A CO COM 772739207 913 18750 SH OTHER 11 18750 D ROCK-TENN CO CL A CO COM 772739207 97 2000 SH OTHER 11 2000 D ROCK-TENN CO CL A CO COM 772739207 232 4773 SH OTHER 14 4773 D ROCK-TENN CO CL A CO COM 772739207 3729 76606 SH OTHER 14 76606 D ROCK-TENN CO CL A CO COM 772739207 1532 31479 SH OTHER 14 31479 D ROCK-TENN CO CL A CO COM 772739207 1969 40456 SH OTHER 14 40456 D ROCK-TENN CO CL A CO COM 772739207 274 5638 SH OTHER 14 5638 D ROCK-TENN CO CL A CO COM 772739207 105 2153 SH OTHER 14 2153 D ROCK-TENN CO CL A CO COM 772739207 110 2264 SH OTHER 14 2264 D ROCK-TENN CO CL A CO COM 772739207 5 109 SH OTHER 14 109 D ROCK-TENN CO CL A CO COM 772739207 171 3503 SH OTHER 18 3503 D ROCKWELL AUTOMATION INC COM COM 773903109 167 2980 SH DEFINED 03 2980 D ROCKWELL AUTOMATION INC COM COM 773903109 219 3912 SH DEFINED 03 3912 D ROCKWELL AUTOMATION INC COM COM 773903109 62 1115 SH DEFINED 04 1115 D ROCKWELL AUTOMATION INC COM COM 773903109 339 6047 SH OTHER 07 6047 D ROCKWELL AUTOMATION INC COM COM 773903109 555 9919 SH OTHER 11 9919 D ROCKWELL AUTOMATION INC COM COM 773903109 484 8650 SH OTHER 11 8650 D ROCKWELL AUTOMATION INC COM COM 773903109 1031 18402 SH OTHER 14 18402 D ROCKWELL AUTOMATION INC COM COM 773903109 11 194 SH OTHER 14 194 D ROCKWELL AUTOMATION INC COM COM 773903109 0 0 SH OTHER 14 D ROCKWELL AUTOMATION INC COM COM 773903109 1474 26314 SH OTHER 14 26314 D ROCKWELL AUTOMATION INC COM COM 773903109 299 5341 SH OTHER 14 5341 D ROCKWELL AUTOMATION INC COM COM 773903109 30 537 SH OTHER 14 537 D ROCKVILLE FINL INC COM ST COM 774188106 2 243 SH DEFINED 04 243 D ROCKVILLE FINL INC COM ST COM 774188106 51 5332 SH DEFINED 06 5332 D ROCKVILLE FINL INC COM ST COM 774188106 13 1335 SH OTHER 07 1335 D ROCKVILLE FINL INC COM ST COM 774188106 57 6010 SH OTHER 14 6010 D ROCKVILLE FINL INC COM ST COM 774188106 2 168 SH OTHER 14 168 D ROCKWELL COLLINS INC DEL CO COM 774341101 209 3954 SH DEFINED 03 3954 D ROCKWELL COLLINS INC DEL CO COM 774341101 253 4803 SH DEFINED 04 4803 D ROCKWELL COLLINS INC DEL CO COM 774341101 71 1339 SH OTHER 07 1339 D ROCKWELL COLLINS INC DEL CO COM 774341101 388 7345 SH OTHER 11 7345 D ROCKWELL COLLINS INC DEL CO COM 774341101 360 6817 SH OTHER 11 6817 D ROCKWELL COLLINS INC DEL CO COM 774341101 1183 22418 SH OTHER 14 22418 D ROCKWELL COLLINS INC DEL CO COM 774341101 81 1544 SH OTHER 14 1544 D ROCKWELL COLLINS INC DEL CO COM 774341101 4 73 SH OTHER 14 73 D ROCKWELL COLLINS INC DEL CO COM 774341101 6151 116585 SH OTHER 14 116585 D ROCKWELL COLLINS INC DEL CO COM 774341101 1110 21036 SH OTHER 14 21036 D ROCKWELL COLLINS INC DEL CO COM 774341101 61 1148 SH OTHER 14 1148 D ROCKWELL COLLINS INC DEL CO COM 774341101 27 503 SH OTHER 14 503 D ROCKWELL COLLINS INC DEL CO COM 774341101 3 50 SH OTHER 16 50 D ROCKWELL MED TECHNOLOGIES I COM 774374102 1 79 SH DEFINED 04 79 D ROCKWELL MED TECHNOLOGIES I COM 774374102 33 4000 SH OTHER 14 4000 D ROCKWELL MED TECHNOLOGIES I COM 774374102 29 3500 SH OTHER 14 3500 D ROCKWELL MED TECHNOLOGIES I COM 774374102 42 5125 SH OTHER 14 5125 D ROCKWOOD HLDGS INC COM ST COM 774415103 371 11000 SH OTHER 11000 D ROCKWOOD HLDGS INC COM ST COM 774415103 8362 248208 SH DEFINED 04 248208 D ROCKWOOD HLDGS INC COM ST COM 774415103 12481 370478 SH DEFINED 06 370478 D ROCKWOOD HLDGS INC COM ST COM 774415103 183913 5458972 SH OTHER 11 5458972 D ROCKWOOD HLDGS INC COM ST COM 774415103 4721 140123 SH OTHER 11 140123 D ROCKWOOD HLDGS INC COM ST COM 774415103 678 20139 SH OTHER 14 20139 D ROCKWOOD HLDGS INC COM ST COM 774415103 176 5213 SH OTHER 14 5213 D ROCKWOOD HLDGS INC COM ST COM 774415103 1 30 SH OTHER 14 30 D ROCKWOOD HLDGS INC COM ST COM 774415103 677 20094 SH OTHER 14 20094 D ROCKWOOD HLDGS INC COM ST COM 774415103 191 5661 SH OTHER 14 5661 D ROCKWOOD HLDGS INC COM ST COM 774415103 17 503 SH OTHER 14 503 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 25 1300 SH OTHER 1300 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 252 13105 SH DEFINED 04 13105 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 1609 83798 SH DEFINED 06 83798 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 38 2000 SH OTHER 11 2000 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 38 2000 SH OTHER 14 2000 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 292 15186 SH OTHER 14 15186 D ROFIN SINAR TECHNOLOGIES IN COM 775043102 246 12837 SH OTHER 14 12837 D ROGERS COMMUNICATIONS INC C 775109200 109 3200 SH OTHER 3200 D ROGERS COMMUNICATIONS INC C 775109200 4 130 SH OTHER 01 130 D ROGERS COMMUNICATIONS INC C 775109200 18 523 SH DEFINED 03 523 D ROGERS COMMUNICATIONS INC C 775109200 511 14936 SH DEFINED 03 14936 D ROGERS COMMUNICATIONS INC C 775109200 9697 283445 SH DEFINED 04 283445 D ROGERS COMMUNICATIONS INC C 775109200 1040 30400 SH OTHER 05 30400 D ROGERS COMMUNICATIONS INC C 775109200 767 22415 SH DEFINED 06 22415 D ROGERS COMMUNICATIONS INC C 775109200 4717 137892 SH OTHER 14 137892 D ROGERS COMMUNICATIONS INC C 775109200 2016 58942 SH OTHER 14 58942 D ROGERS COMMUNICATIONS INC C 775109200 2894 84596 SH OTHER 14 84596 D ROGERS COMMUNICATIONS INC C 775109200 212 6200 SH OTHER 14 6200 D ROGERS COMMUNICATIONS INC C 775109200 129 3759 SH OTHER 14 3759 D ROGERS COMMUNICATIONS INC C 775109200 501 14659 SH OTHER 14 14659 D ROGERS CORP COM ST COM 775133101 20 500 SH OTHER 500 D ROGERS CORP COM ST COM 775133101 561 14348 SH DEFINED 04 14348 D ROGERS CORP COM ST COM 775133101 1054 26926 SH DEFINED 06 26926 D ROGERS CORP COM ST COM 775133101 43 1100 SH OTHER 11 1100 D ROGERS CORP COM ST COM 775133101 20 500 SH OTHER 14 500 D ROGERS CORP COM ST COM 775133101 227 5810 SH OTHER 14 5810 D ROGERS CORP COM ST COM 775133101 432 11050 SH OTHER 14 11050 D ROGERS CORP COM ST COM 775133101 1 22 SH OTHER 14 22 D ROLLINS INC COM ST COM 775711104 15 800 SH OTHER 800 D ROLLINS INC COM ST COM 775711104 645 34466 SH DEFINED 04 34466 D ROLLINS INC COM ST COM 775711104 611 32682 SH DEFINED 06 32682 D ROLLINS INC COM ST COM 775711104 70 3735 SH OTHER 07 3735 D ROLLINS INC COM ST COM 775711104 79 4200 SH OTHER 11 4200 D ROLLINS INC COM ST COM 775711104 123 6569 SH OTHER 14 6569 D ROLLINS INC COM ST COM 775711104 0 0 SH OTHER 14 D ROLLINS INC COM ST COM 775711104 901 48145 SH OTHER 14 48145 D ROLLINS INC COM ST COM 775711104 64 3421 SH OTHER 14 3421 D ROLLINS INC COM ST COM 775711104 22 1188 SH OTHER 14 1188 D ROLLINS INC COM ST COM 775711104 9 458 SH OTHER 14 458 D ROLLINS INC COM ST COM 775711104 22 1188 SH OTHER 16 1188 D ROPER INDUSTRIES SENIOR CORP CV 776696AA4 14 16000 SH DEFINED 04 16000 D ROPER INDUSTRIES SENIOR CORP CV 776696AA4 101 117000 SH OTHER 14 117000 D ROPER INDS INC NEW COM ST COM 776696106 124 1799 SH DEFINED 03 1799 D ROPER INDS INC NEW COM ST COM 776696106 763 11075 SH DEFINED 04 11075 D ROPER INDS INC NEW COM ST COM 776696106 202 2927 SH OTHER 07 2927 D ROPER INDS INC NEW COM ST COM 776696106 275 3997 SH OTHER 11 3997 D ROPER INDS INC NEW COM ST COM 776696106 380 5516 SH OTHER 11 5516 D ROPER INDS INC NEW COM ST COM 776696106 333 4833 SH OTHER 14 4833 D ROPER INDS INC NEW COM ST COM 776696106 87 1268 SH OTHER 14 1268 D ROPER INDS INC NEW COM ST COM 776696106 17 249 SH OTHER 14 249 D ROPER INDS INC NEW COM ST COM 776696106 11152 161830 SH OTHER 14 161830 D ROPER INDS INC NEW COM ST COM 776696106 1931 28028 SH OTHER 14 28028 D ROPER INDS INC NEW COM ST COM 776696106 33 479 SH OTHER 14 479 D ROPER INDS INC NEW COM ST COM 776696106 420 6089 SH OTHER 14 6089 D ROPER INDS INC NEW COM ST COM 776696106 14 202 SH OTHER 16 202 D ROSETTA RESOURCES INC COM S COM 777779307 2778 81178 SH DEFINED 04 81178 D ROSETTA RESOURCES INC COM S COM 777779307 756 22075 SH DEFINED 06 22075 D ROSETTA RESOURCES INC COM S COM 777779307 113 3300 SH OTHER 11 3300 D ROSETTA RESOURCES INC COM S COM 777779307 707 20668 SH OTHER 14 20668 D ROSETTA RESOURCES INC COM S COM 777779307 2054 60028 SH OTHER 14 60028 D ROSETTA RESOURCES INC COM S COM 777779307 80 2346 SH OTHER 14 2346 D ROSETTA RESOURCES INC COM S COM 777779307 52 1511 SH OTHER 14 1511 D ROSETTA STONE INC COM 777780107 9 1000 SH OTHER 1000 D ROSETTA STONE INC COM 777780107 7 750 SH OTHER 01 750 D ROSETTA STONE INC COM 777780107 160 17432 SH DEFINED 04 17432 D ROSETTA STONE INC COM 777780107 2 240 SH OTHER 14 240 D ROSETTA STONE INC COM 777780107 208 22685 SH OTHER 14 22685 D ROSETTA STONE INC COM 777780107 6 625 SH OTHER 14 625 D ROSS STORES INC USD0.01 COM COM 778296103 13 164 SH DEFINED 03 164 D ROSS STORES INC USD0.01 COM COM 778296103 208 2647 SH DEFINED 03 2647 D ROSS STORES INC USD0.01 COM COM 778296103 2008 25517 SH DEFINED 04 25517 D ROSS STORES INC USD0.01 COM COM 778296103 6902 87709 SH DEFINED 06 87709 D ROSS STORES INC USD0.01 COM COM 778296103 116 1468 SH OTHER 07 1468 D ROSS STORES INC USD0.01 COM COM 778296103 5910 75102 SH OTHER 11 75102 D ROSS STORES INC USD0.01 COM COM 778296103 1443 18342 SH OTHER 14 18342 D ROSS STORES INC USD0.01 COM COM 778296103 12 155 SH OTHER 14 155 D ROSS STORES INC USD0.01 COM COM 778296103 12123 154059 SH OTHER 14 154059 D ROSS STORES INC USD0.01 COM COM 778296103 77 984 SH OTHER 14 984 D ROSS STORES INC USD0.01 COM COM 778296103 475 6038 SH OTHER 14 6038 D ROSS STORES INC USD0.01 COM COM 778296103 138 1752 SH OTHER 14 1752 D ROSS STORES INC USD0.01 COM COM 778296103 158 2014 SH OTHER 14 2014 D ROSS STORES INC USD0.01 COM COM 778296103 45 577 SH OTHER 16 577 D ROVI CORP SER B SR UNS 779376AB8 1738 1500000 SH DEFINED 04 1500000 D ROVI CORPORATION COM STK COM 779376102 4917 114404 SH DEFINED 04 114404 D ROVI CORPORATION COM STK COM 779376102 74 1731 SH OTHER 07 1731 D ROVI CORPORATION COM STK COM 779376102 12 268 SH OTHER 11 268 D ROVI CORPORATION COM STK COM 779376102 411 9568 SH OTHER 14 9568 D ROVI CORPORATION COM STK COM 779376102 4 85 SH OTHER 14 85 D ROVI CORPORATION COM STK COM 779376102 10 243 SH OTHER 14 243 D ROVI CORPORATION COM STK COM 779376102 6100 141932 SH OTHER 14 141932 D ROVI CORPORATION COM STK COM 779376102 1204 28013 SH OTHER 14 28013 D ROVI CORPORATION COM STK COM 779376102 38 879 SH OTHER 14 879 D ROVI CORPORATION COM STK COM 779376102 68 1581 SH OTHER 14 1581 D ROVI CORPORATION COM STK COM 779376102 4 90 SH OTHER 16 90 D ROWAN COS INC COM ST COM 779382100 39 1280 SH DEFINED 03 1280 D ROWAN COS INC COM ST COM 779382100 3183 105433 SH DEFINED 04 105433 D ROWAN COS INC COM ST COM 779382100 340 11260 SH OTHER 07 11260 D ROWAN COS INC COM ST COM 779382100 1001 33153 SH OTHER 14 33153 D ROWAN COS INC COM ST COM 779382100 29 958 SH OTHER 14 958 D ROWAN COS INC COM ST COM 779382100 1561 51690 SH OTHER 14 51690 D ROWAN COS INC COM ST COM 779382100 326 10799 SH OTHER 14 10799 D ROWAN COS INC COM ST COM 779382100 154 5090 SH OTHER 14 5090 D ROWAN COS INC COM ST COM 779382100 1776 58816 SH OTHER 14 58816 D ROWAN COS INC COM ST COM 779382100 20 658 SH OTHER 16 658 D ROYAL BANK OF CANADA CAD NP 780087102 2503 54741 SH DEFINED 03 54741 D ROYAL BANK OF CANADA CAD NP 780087102 2062 45104 SH DEFINED 03 45104 D ROYAL BANK OF CANADA CAD NP 780087102 4958 108441 SH DEFINED 04 108441 D ROYAL BANK OF CANADA CAD NP 780087102 18993 415420 SH OTHER 05 415420 D ROYAL BANK OF CANADA CAD NP 780087102 328 7173 SH OTHER 14 7173 D ROYAL BANK OF CANADA CAD NP 780087102 4124 90212 SH OTHER 14 90212 D ROYAL BANK OF CANADA CAD NP 780087102 311 6813 SH OTHER 14 6813 D ROYAL BANK OF CANADA CAD NP 780087102 109 2376 SH OTHER 14 2376 D ROYAL BANK OF CANADA CAD NP 780087102 1344 29401 SH OTHER 18 29401 D ROYAL BANK OF CANADA CAD NP 780087102 2711 59294 SH OTHER 20 59294 D RBS US LCP TDPLT COM 78009L308 580 24062 SH OTHER 14 24062 D RBS US LCP TDPLT COM 78009L308 4 160 SH OTHER 14 160 D RBS GOLD TRNDPLT COM 78009L407 235 8039 SH OTHER 14 8039 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 65 5395 SH DEFINED 04 5395 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 29 2400 SH OTHER 11 2400 D THE ROYAL BANK OF SCOTLAN PREFERRED 780097713 37 3100 SH OTHER 14 3100 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 45 4000 SH OTHER 11 4000 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 149 13086 SH OTHER 14 13086 D ROYAL BANK OF SCOTLAND GROU PREFERRED 780097754 7 600 SH OTHER 14 600 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 166 15628 SH DEFINED 04 15628 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 79 7400 SH OTHER 11 7400 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 101 9558 SH OTHER 14 9558 D ROYAL BANK OF SCOTLAN PREFERRED 780097770 5 500 SH OTHER 14 500 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 1 65 SH DEFINED 04 65 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 791 49440 SH OTHER 14 49440 D ROYAL BK SCOTLAND 5.75% S PREFERRED 780097788 22 1397 SH OTHER 14 1397 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 7524 121251 SH DEFINED 06 121251 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 949 15287 SH OTHER 14 15287 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 31671 510412 SH OTHER 14 510412 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 10982 176986 SH OTHER 14 176986 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 7 105 SH OTHER 14 105 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 59 946 SH OTHER 14 946 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 1717 27670 SH OTHER 14 27670 D ROYAL DUTCH SHELL PLC ADR ADRS 780259107 2937 47336 SH OTHER 14 47336 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 215 3500 SH OTHER 3500 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 491 7978 SH DEFINED 04 7978 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 28108 456886 SH DEFINED 06 456886 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 21385 347603 SH OTHER 14 347603 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 111 1800 SH OTHER 14 1800 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 68151 1107793 SH OTHER 14 1107793 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 4930 80133 SH OTHER 14 80133 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 3565 57947 SH OTHER 14 57947 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 8796 142983 SH OTHER 14 142983 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 119 1928 SH OTHER 14 1928 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 1820 29592 SH OTHER 14 29592 D ROYAL DUTCH SHELL PLC ADR ADRS 780259206 277 4503 SH OTHER 16 4503 D ROYAL GOLD INC COM ST COM 780287108 9411 146910 SH DEFINED 04 146910 D ROYAL GOLD INC COM ST COM 780287108 567 8850 SH DEFINED 06 8850 D ROYAL GOLD INC COM ST COM 780287108 122 1912 SH OTHER 07 1912 D ROYAL GOLD INC COM ST COM 780287108 12 188 SH OTHER 11 188 D ROYAL GOLD INC COM ST COM 780287108 3174 49545 SH OTHER 14 49545 D ROYAL GOLD INC COM ST COM 780287108 6256 97662 SH OTHER 14 97662 D ROYAL GOLD INC COM ST COM 780287108 643 10035 SH OTHER 14 10035 D ROYAL GOLD INC COM ST COM 780287108 195 3039 SH OTHER 14 3039 D ROYCE FOCUS TR INC COM ST COM 78080N108 2237 370427 SH OTHER 14 370427 D ROYCE FOCUS TR INC COM ST COM 78080N108 93 15461 SH OTHER 14 15461 D ROYCE FOCUS TR INC COM ST COM 78080N108 466 77199 SH OTHER 14 77199 D ROYCE VALUE TR INC COM ST COM 780910105 1 93 SH DEFINED 04 93 D ROYCE VALUE TR INC COM ST COM 780910105 10584 955227 SH OTHER 14 955227 D ROYCE VALUE TR INC COM ST COM 780910105 61 5503 SH OTHER 14 5503 D ROYCE VALUE TR INC COM ST COM 780910105 0 17 SH OTHER 14 17 D ROYCE VALUE TR INC COM ST COM 780910105 10076 909417 SH OTHER 14 909417 D ROYCE VALUE TR INC COM ST COM 780910105 1550 139861 SH OTHER 14 139861 D ROYCE VALUE TR INC COM ST COM 780910105 0 0 SH OTHER 14 D ROYCE VALUE TR INC COM ST COM 780910105 413 37282 SH OTHER 14 37282 D ROYCE VALUE TR INC COM ST COM 780910105 46 4187 SH OTHER 20 4187 D RUBICON MNRLS CP 780911103 9 2500 SH DEFINED 04 2500 D RUBICON MNRLS CP 780911103 14154 4114600 SH OTHER 05 4114600 D RUBICON MNRLS CP 780911103 21 6217 SH DEFINED 06 6217 D RUBICON MNRLS CP 780911103 142 41412 SH OTHER 14 41412 D RUBICON MNRLS CP 780911103 45 13000 SH OTHER 14 13000 D RUBICON MNRLS CP 780911103 99 28700 SH OTHER 14 28700 D RUBICON MNRLS CP 780911103 1 204 SH OTHER 14 204 D ROYCE MICRO-CAP TR INC COM COM 780915104 0 13 SH OTHER 14 13 D ROYCE MICRO-CAP TR INC COM COM 780915104 3799 497222 SH OTHER 14 497222 D ROYCE MICRO-CAP TR INC COM COM 780915104 1321 172938 SH OTHER 14 172938 D ROYCE MICRO-CAP TR INC COM COM 780915104 1547 202493 SH OTHER 14 202493 D ROYCE MICRO-CAP TR INC COM COM 780915104 37 4886 SH OTHER 14 4886 D RUBICON TECHNOLOGY INC COM 78112T107 157 14400 SH OTHER 14400 D RUBICON TECHNOLOGY INC COM 78112T107 305 27863 SH DEFINED 04 27863 D RUBICON TECHNOLOGY INC COM 78112T107 64 5833 SH OTHER 14 5833 D RUBICON TECHNOLOGY INC COM 78112T107 443 40571 SH OTHER 14 40571 D RUBICON TECHNOLOGY INC COM 78112T107 79 7213 SH OTHER 14 7213 D RUBICON TECHNOLOGY INC COM 78112T107 78 7151 SH OTHER 14 7151 D RUBICON TECHNOLOGY INC COM 78112T107 24 2227 SH OTHER 16 2227 D RUBY TUESDAY INC COM ST COM 781182100 12 1673 SH DEFINED 04 1673 D RUBY TUESDAY INC COM ST COM 781182100 288 40207 SH DEFINED 06 40207 D RUBY TUESDAY INC COM ST COM 781182100 24 3300 SH OTHER 11 3300 D RUBY TUESDAY INC COM ST COM 781182100 3 400 SH OTHER 14 400 D RUBY TUESDAY INC COM ST COM 781182100 61 8542 SH OTHER 14 8542 D RUDDICK CORP COM ST COM 781258108 175 4500 SH OTHER 4500 D RUDDICK CORP COM ST COM 781258108 621 15924 SH DEFINED 04 15924 D RUDDICK CORP COM ST COM 781258108 45 1157 SH OTHER 07 1157 D RUDDICK CORP COM ST COM 781258108 70 1800 SH OTHER 11 1800 D RUDDICK CORP COM ST COM 781258108 58 1500 SH OTHER 14 1500 D RUDDICK CORP COM ST COM 781258108 15 385 SH OTHER 14 385 D RUDDICK CORP COM ST COM 781258108 197 5049 SH OTHER 14 5049 D RUDDICK CORP COM ST COM 781258108 6 145 SH OTHER 14 145 D RUDDICK CORP COM ST COM 781258108 50 1282 SH OTHER 14 1282 D RUDDICK CORP COM ST COM 781258108 8 207 SH OTHER 16 207 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 5 700 SH OTHER 700 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 168 25041 SH DEFINED 04 25041 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 50 7403 SH DEFINED 06 7403 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 31 4624 SH OTHER 07 4624 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 182 27214 SH OTHER 14 27214 D RUDOPLH TECHNOLOGIES INC CO COM 781270103 1 152 SH OTHER 14 152 D RUE21 INC COM 781295100 248 10945 SH DEFINED 04 10945 D RUE21 INC COM 781295100 174 7648 SH OTHER 14 7648 D RUE21 INC COM 781295100 10 442 SH OTHER 14 442 D RURBAN FINANCIAL CORP COM S COM 78176P108 27 10000 SH OTHER 14 10000 D RUSH ENTERPRISES INCCL A CO COM 781846209 174 12267 SH DEFINED 04 12267 D RUSH ENTERPRISES INCCL A CO COM 781846209 87 6128 SH DEFINED 06 6128 D RUSH ENTERPRISES INCCL A CO COM 781846209 35 2500 SH OTHER 11 2500 D RUSH ENTERPRISES INCCL A CO COM 781846209 15 1067 SH OTHER 14 1067 D RUSH ENTERPRISES INCCL A CO COM 781846209 2 166 SH OTHER 14 166 D RUSL 1000 HI VOL COM 782474639 2972 75360 SH DEFINED 04 75360 D RUTH'S HOSPITALITY GROUP COM 783332109 30 6881 SH DEFINED 04 6881 D RUTH'S HOSPITALITY GROUP COM 783332109 25 5715 SH OTHER 07 5715 D RUTH'S HOSPITALITY GROUP COM 783332109 186 43400 SH OTHER 14 43400 D RUTH'S HOSPITALITY GROUP COM 783332109 54 12566 SH OTHER 14 12566 D RUTH'S HOSPITALITY GROUP COM 783332109 3 600 SH OTHER 14 600 D RUTH'S HOSPITALITY GROUP COM 783332109 4 1000 SH OTHER 14 1000 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 23 900 SH OTHER 900 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 410 15908 SH DEFINED 04 15908 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 357 13858 SH DEFINED 06 13858 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 40 1550 SH OTHER 14 1550 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 1122 43587 SH OTHER 14 43587 D RYANAIR HOLDINGS PLC ADR ADRS 783513104 41 1591 SH OTHER 14 1591 D RYDER SYSTEM INC COM ST COM 783549108 19 500 SH DEFINED 03 500 D RYDER SYSTEM INC COM ST COM 783549108 968 25809 SH DEFINED 04 25809 D RYDER SYSTEM INC COM ST COM 783549108 8966 239034 SH DEFINED 06 239034 D RYDER SYSTEM INC COM ST COM 783549108 93 2483 SH OTHER 14 2483 D RYDER SYSTEM INC COM ST COM 783549108 2 57 SH OTHER 14 57 D RYDER SYSTEM INC COM ST COM 783549108 6 158 SH OTHER 14 158 D RYDER SYSTEM INC COM ST COM 783549108 765 20404 SH OTHER 14 20404 D RYDER SYSTEM INC COM ST COM 783549108 226 6023 SH OTHER 14 6023 D RYDER SYSTEM INC COM ST COM 783549108 3 91 SH OTHER 14 91 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 6362 153664 SH DEFINED 04 153664 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 40157 969982 SH OTHER 14 969982 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 73973 1786777 SH OTHER 14 1786777 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 1441 34798 SH OTHER 14 34798 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 25 600 SH OTHER 14 600 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 7165 173065 SH OTHER 14 173065 D RYDEX S&P EQUAL WEIGHT ETF COM 78355W106 8842 213580 SH OTHER 14 213580 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 16 200 SH OTHER 14 200 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 1416 17184 SH OTHER 14 17184 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 4263 51735 SH OTHER 14 51735 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 335 4062 SH OTHER 14 4062 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 2161 26226 SH OTHER 14 26226 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 2 84 SH DEFINED 04 84 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 2837 111553 SH OTHER 14 111553 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 5276 207459 SH OTHER 14 207459 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 665 26151 SH OTHER 14 26151 D RYDEX S&P 500 PURE VALUE ET COM 78355W304 203 7990 SH OTHER 14 7990 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 12157 307391 SH OTHER 14 307391 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 23662 598285 SH OTHER 14 598285 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 1445 36536 SH OTHER 14 36536 D RYDEX S&P 500 PURE GRTH ETF COM 78355W403 1545 39071 SH OTHER 14 39071 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 2795 101059 SH OTHER 14 101059 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 687 24848 SH OTHER 14 24848 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 32 1173 SH OTHER 14 1173 D RYDEX S&P MIDCAP 400 PUR VA COM 78355W502 303 10967 SH OTHER 14 10967 D RYDX MSCI EM EW COM 78355W536 59 2086 SH OTHER 14 2086 D RYDX MSCI EM EW COM 78355W536 3892 136544 SH OTHER 14 136544 D RYDX MSCI EM EW COM 78355W536 3 100 SH OTHER 14 100 D RYDX MSCI EM EW COM 78355W536 195 6858 SH OTHER 14 6858 D RYDX MSCI EAF EW COM 78355W544 12 335 SH OTHER 14 335 D RYDX MSCI EAF EW COM 78355W544 2944 85073 SH OTHER 14 85073 D RYDX MSCI EAF EW COM 78355W544 203 5874 SH OTHER 14 5874 D RYDX RUS MCAP EW COM 78355W577 8346 304150 SH OTHER 14 304150 D RYDX RUS MCAP EW COM 78355W577 422 15372 SH OTHER 14 15372 D RYDX RUS MCAP EW COM 78355W577 161 5885 SH OTHER 14 5885 D RYDX RUS MCAP EW COM 78355W577 541 19707 SH OTHER 14 19707 D RYDX RUS 2000 EW COM 78355W585 3103 119628 SH OTHER 14 119628 D RYDX RUS 2000 EW COM 78355W585 751 28972 SH OTHER 14 28972 D RYDX RUS 2000 EW COM 78355W585 371 14306 SH OTHER 14 14306 D RYDX RUS 1000 EW COM 78355W593 863 31522 SH OTHER 14 31522 D RYDX RUS 1000 EW COM 78355W593 907 33127 SH OTHER 14 33127 D RYDX RUS 1000 EW COM 78355W593 112 4080 SH OTHER 14 4080 D RYDX RUS 1000 EW COM 78355W593 6 215 SH OTHER 14 215 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 141 1926 SH DEFINED 04 1926 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 10704 146255 SH OTHER 14 146255 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 17345 236979 SH OTHER 14 236979 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 1290 17626 SH OTHER 14 17626 D RYDEX S&P MIDCAP 400 PUR GR COM 78355W601 905 12367 SH OTHER 14 12367 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 430 13975 SH OTHER 14 13975 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 1493 48475 SH OTHER 14 48475 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 224 7258 SH OTHER 14 7258 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 72 2330 SH OTHER 14 2330 D RYDEX S&P UTLTIS COM 78355W791 111 2106 SH OTHER 14 2106 D RYDEX S&P UTLTIS COM 78355W791 252 4797 SH OTHER 14 4797 D RYDEX S&P UTLTIS COM 78355W791 221 4212 SH OTHER 14 4212 D RYDEX S&P UTLTIS COM 78355W791 178 3383 SH OTHER 14 3383 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 1923 44599 SH OTHER 14 44599 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 333 7721 SH OTHER 14 7721 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 26 606 SH OTHER 14 606 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 105 2433 SH OTHER 14 2433 D RYDEX S&P MATRAL COM 78355W825 385 7849 SH OTHER 14 7849 D RYDEX S&P MATRAL COM 78355W825 492 10022 SH OTHER 14 10022 D RYDEX S&P MATRAL COM 78355W825 60 1231 SH OTHER 14 1231 D RYDEX S&P FINCAL COM 78355W858 307 14179 SH OTHER 14 14179 D RYDEX S&P FINCAL COM 78355W858 498 23031 SH OTHER 14 23031 D RYDEX S&P FINCAL COM 78355W858 38 1743 SH OTHER 14 1743 D RYDEX S&P ENERGY COM 78355W866 1131 21639 SH OTHER 14 21639 D RYDEX S&P ENERGY COM 78355W866 553 10583 SH OTHER 14 10583 D RYDEX S&P ENERGY COM 78355W866 7 143 SH OTHER 14 143 D RYDEX S&P ENERGY COM 78355W866 105 2009 SH OTHER 14 2009 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 19 323 SH OTHER 14 323 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 365 6324 SH OTHER 14 6324 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 30 515 SH OTHER 14 515 D RYDEX S&P EQUAL WGHT CONS S COM 78355W874 4 64 SH OTHER 14 64 D RYDEX S&P CON DS COM 78355W882 148 3525 SH OTHER 14 3525 D RYDEX S&P CON DS COM 78355W882 1779 42466 SH OTHER 14 42466 D RYDEX S&P CON DS COM 78355W882 41 970 SH OTHER 14 970 D RYDEX S&P CON DS COM 78355W882 63 1493 SH OTHER 14 1493 D THE RYLAND GROUP INC COM ST COM 783764103 452 42437 SH DEFINED 04 42437 D THE RYLAND GROUP INC COM ST COM 783764103 38 3600 SH OTHER 11 3600 D THE RYLAND GROUP INC COM ST COM 783764103 1 56 SH OTHER 14 56 D THE RYLAND GROUP INC COM ST COM 783764103 90 8469 SH OTHER 14 8469 D THE RYLAND GROUP INC COM ST COM 783764103 42 3956 SH OTHER 14 3956 D S & T BANCORP INC COM ST COM 783859101 19 1154 SH OTHER 1154 D S & T BANCORP INC COM ST COM 783859101 127 7868 SH DEFINED 04 7868 D S & T BANCORP INC COM ST COM 783859101 24 1500 SH OTHER 11 1500 D S & T BANCORP INC COM ST COM 783859101 40 2485 SH OTHER 14 2485 D S & T BANCORP INC COM ST COM 783859101 90 5568 SH OTHER 14 5568 D S & T BANCORP INC COM ST COM 783859101 2 94 SH OTHER 14 94 D SBA COMMUNICATIO SR UNS CORP CV 78388JAM8 11364 8818000 SH DEFINED 04 8818000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 1596 1533000 SH OTHER 11 1533000 D SBA COMMUNICATIO SER B S CORP CV 78388JAN6 19 18000 SH OTHER 14 18000 D SBA COMMUNICATIONS CORP CL COM 78388J106 4 126 SH DEFINED 03 126 D SBA COMMUNICATIONS CORP CL COM 78388J106 1318 38215 SH DEFINED 04 38215 D SBA COMMUNICATIONS CORP CL COM 78388J106 8977 260346 SH OTHER 11 260346 D SBA COMMUNICATIONS CORP CL COM 78388J106 497 14408 SH OTHER 14 14408 D SBA COMMUNICATIONS CORP CL COM 78388J106 2853 82745 SH OTHER 14 82745 D SBA COMMUNICATIONS CORP CL COM 78388J106 97 2819 SH OTHER 14 2819 D SBA COMMUNICATIONS CORP CL COM 78388J106 52 1500 SH OTHER 14 1500 D SBA COMMUNICATIONS CORP CL COM 78388J106 166 4802 SH OTHER 14 4802 D SBA COMMUNICATIONS CORP CL COM 78388J106 55 1590 SH OTHER 14 1590 D SAIC INC COM 78390X101 482 40800 SH OTHER 40800 D SAIC INC COM 78390X101 461 39038 SH DEFINED 04 39038 D SAIC INC COM 78390X101 546 46272 SH OTHER 07 46272 D SAIC INC COM 78390X101 9 797 SH OTHER 11 797 D SAIC INC COM 78390X101 476 40330 SH OTHER 14 40330 D SAIC INC COM 78390X101 8 719 SH OTHER 14 719 D SAIC INC COM 78390X101 584 49410 SH OTHER 14 49410 D SAIC INC COM 78390X101 612 51845 SH OTHER 14 51845 D SAIC INC COM 78390X101 174 14775 SH OTHER 14 14775 D SEI INVESTMENTS COMPANY COM COM 784117103 237 15400 SH OTHER 15400 D SEI INVESTMENTS COMPANY COM COM 784117103 5 309 SH DEFINED 03 309 D SEI INVESTMENTS COMPANY COM COM 784117103 31 2010 SH DEFINED 04 2010 D SEI INVESTMENTS COMPANY COM COM 784117103 4446 289099 SH DEFINED 06 289099 D SEI INVESTMENTS COMPANY COM COM 784117103 94 6113 SH OTHER 14 6113 D SEI INVESTMENTS COMPANY COM COM 784117103 5 300 SH OTHER 14 300 D SEI INVESTMENTS COMPANY COM COM 784117103 8 533 SH OTHER 14 533 D SEI INVESTMENTS COMPANY COM COM 784117103 1607 104471 SH OTHER 14 104471 D SEI INVESTMENTS COMPANY COM COM 784117103 317 20621 SH OTHER 14 20621 D SEI INVESTMENTS COMPANY COM COM 784117103 15 1000 SH OTHER 14 1000 D SESI LLC SER B SR UNS CORP CV 78412FAH7 815 822000 SH OTHER 11 822000 D SESI LLC SER B SR UNS CORP CV 78412FAH7 45 45000 SH OTHER 14 45000 D SESI LLC SER B SR UNS CORP CV 78412FAH7 287 290000 SH OTHER 14 290000 D SESI LLC SER B SR UNS CORP CV 78412FAH7 16 16000 SH OTHER 14 16000 D SJW CORP COM ST COM 784305104 4 200 SH OTHER 200 D SJW CORP COM ST COM 784305104 78 3576 SH DEFINED 04 3576 D SJW CORP COM ST COM 784305104 163 7485 SH DEFINED 06 7485 D SJW CORP COM ST COM 784305104 30 1400 SH OTHER 11 1400 D SJW CORP COM ST COM 784305104 8 366 SH OTHER 14 366 D SJW CORP COM ST COM 784305104 510 23446 SH OTHER 14 23446 D SJW CORP COM ST COM 784305104 3 123 SH OTHER 14 123 D SJW CORP COM ST COM 784305104 13 580 SH OTHER 14 580 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 1062 75485 SH DEFINED 06 75485 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 285 20232 SH OTHER 14 20232 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 5020 356799 SH OTHER 14 356799 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 8 541 SH OTHER 14 541 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 638 45357 SH OTHER 14 45357 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 183 12975 SH OTHER 14 12975 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 5 352 SH OTHER 14 352 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 14 995 SH OTHER 14 995 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 14 992 SH OTHER 14 992 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 39 2765 SH OTHER 16 2765 D SL GREEN REALTY CORPORATION COM 78440X101 157 2700 SH OTHER 2700 D SL GREEN REALTY CORPORATION COM 78440X101 3234 55615 SH DEFINED 04 55615 D SL GREEN REALTY CORPORATION COM 78440X101 3739 64302 SH DEFINED 06 64302 D SL GREEN REALTY CORPORATION COM 78440X101 876 15069 SH OTHER 11 15069 D SL GREEN REALTY CORPORATION COM 78440X101 30 521 SH OTHER 14 521 D SL GREEN REALTY CORPORATION COM 78440X101 181 3109 SH OTHER 14 3109 D SL GREEN REALTY CORPORATION COM 78440X101 8 131 SH OTHER 14 131 D SL GREEN REALTY CORPORATION COM 78440X101 3025 52023 SH OTHER 14 52023 D SL GREEN REALTY CORPORATION COM 78440X101 129 2214 SH OTHER 14 2214 D SL GREEN REALTY CORPORATION COM 78440X101 6 100 SH OTHER 14 100 D SL GREEN REALTY CORPORATION COM 78440X101 6 103 SH OTHER 16 103 D SLM CORP COM ST COM 78442P106 8 682 SH DEFINED 03 682 D SLM CORP COM ST COM 78442P106 128 10264 SH DEFINED 03 10264 D SLM CORP COM ST COM 78442P106 632 50735 SH DEFINED 04 50735 D SLM CORP COM ST COM 78442P106 7318 587815 SH DEFINED 06 587815 D SLM CORP COM ST COM 78442P106 430 34562 SH OTHER 07 34562 D SLM CORP COM ST COM 78442P106 356 28585 SH OTHER 11 28585 D SLM CORP COM ST COM 78442P106 34 2700 SH OTHER 11 2700 D SLM CORP COM ST COM 78442P106 197 15858 SH OTHER 14 15858 D SLM CORP COM ST COM 78442P106 2 162 SH OTHER 14 162 D SLM CORP COM ST COM 78442P106 5276 423735 SH OTHER 14 423735 D SLM CORP COM ST COM 78442P106 26 2058 SH OTHER 14 2058 D SLM CORP COM ST COM 78442P106 310 24927 SH OTHER 14 24927 D SLM CORP COM ST COM 78442P106 379 30454 SH OTHER 14 30454 D SLM CORP COM ST COM 78442P106 3 220 SH OTHER 14 220 D SLM CORP COM ST COM 78442P106 374 30000 SH OTHER 16 30000 D SM ENERGY CO COM 78454L100 370 6097 SH OTHER 6097 D SM ENERGY CO COM 78454L100 3012 49655 SH DEFINED 04 49655 D SM ENERGY CO COM 78454L100 1338 22057 SH DEFINED 06 22057 D SM ENERGY CO COM 78454L100 177 2924 SH OTHER 07 2924 D SM ENERGY CO COM 78454L100 33 546 SH OTHER 14 546 D SM ENERGY CO COM 78454L100 47 774 SH OTHER 14 774 D SM ENERGY CO COM 78454L100 178 2942 SH OTHER 14 2942 D SM ENERGY CO COM 78454L100 21 344 SH OTHER 14 344 D SM ENERGY CO COM 78454L100 2 29 SH OTHER 14 29 D SORL AUTO PTS INC COM ST COM 78461U101 40 12401 SH DEFINED 04 12401 D SORL AUTO PTS INC COM ST COM 78461U101 0 100 SH OTHER 14 100 D SPDR S&P 500 ETF TRUST COM 78462F103 232 2048 SH OTHER 01 2048 D SPDR S&P 500 ETF TRUST COM 78462F103 35196 311053 SH DEFINED 03 311053 D SPDR S&P 500 ETF TRUST COM 78462F103 1218915 10772555 SH DEFINED 04 10772555 D SPDR S&P 500 ETF TRUST COM 78462F103 63096 557635 SH DEFINED 06 557635 D SPDR S&P 500 ETF TRUST COM 78462F103 5691586 50301246 SH OTHER 08 50301246 D SPDR S&P 500 ETF TRUST COM 78462F103 247786 2189889 SH OTHER 14 2189889 D SPDR S&P 500 ETF TRUST COM 78462F103 44445 392800 SH OTHER 14 392800 D SPDR S&P 500 ETF TRUST COM 78462F103 123746 1093644 SH OTHER 14 1093644 D SPDR S&P 500 ETF TRUST COM 78462F103 11177 98783 SH OTHER 14 98783 D SPDR S&P 500 ETF TRUST COM 78462F103 6121 54094 SH OTHER 14 54094 D SPDR S&P 500 ETF TRUST COM 78462F103 17406 153832 SH OTHER 14 153832 D SPDR S&P 500 ETF TRUST COM 78462F103 1930 17053 SH OTHER 14 17053 D SPDR S&P 500 ETF TRUST COM 78462F103 11899 105164 SH OTHER 14 105164 D SPDR S&P 500 ETF TRUST COM 78462F103 1810 16000 SH OTHER 15 16000 D SPDR S&P 500 ETF TRUST COM 78462F103 3249 28712 SH OTHER 16 28712 D SPDR S&P 500 ETF TRUST COM 78462F103 918 8109 SH OTHER 18 8109 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 16973 150000 SH CALL DEFINED 04 150000 D S1 CORP COM ST COM 78463B101 8 925 SH DEFINED 04 925 D S1 CORP COM ST COM 78463B101 2937 320322 SH DEFINED 06 320322 D S1 CORP COM ST COM 78463B101 27 2900 SH OTHER 11 2900 D S1 CORP COM ST COM 78463B101 13 1400 SH OTHER 14 1400 D S1 CORP COM ST COM 78463B101 13 1412 SH OTHER 14 1412 D SPS COMMERCE INC COM 78463M107 7 400 SH OTHER 400 D SPS COMMERCE INC COM 78463M107 0 29 SH DEFINED 04 29 D SPS COMMERCE INC COM 78463M107 535 32816 SH OTHER 14 32816 D SPS COMMERCE INC COM 78463M107 62 3818 SH OTHER 14 3818 D SPDR GOLD TRUST COM 78463V107 7618 48196 SH OTHER 01 48196 D SPDR GOLD TRUST COM 78463V107 1581 10000 SH DEFINED 03 10000 D SPDR GOLD TRUST COM 78463V107 28 180 SH OTHER 03 180 D SPDR GOLD TRUST COM 78463V107 169098 1069837 SH DEFINED 04 1069837 D SPDR GOLD TRUST COM 78463V107 16099 101854 SH DEFINED 06 101854 D SPDR GOLD TRUST COM 78463V107 1188 7518 SH OTHER 07 7518 D SPDR GOLD TRUST COM 78463V107 373326 2361924 SH OTHER 14 2361924 D SPDR GOLD TRUST COM 78463V107 395 2500 SH OTHER 14 2500 D SPDR GOLD TRUST COM 78463V107 326392 2064989 SH OTHER 14 2064989 D SPDR GOLD TRUST COM 78463V107 32932 208351 SH OTHER 14 208351 D SPDR GOLD TRUST COM 78463V107 10352 65496 SH OTHER 14 65496 D SPDR GOLD TRUST COM 78463V107 27177 171943 SH OTHER 14 171943 D SPDR GOLD TRUST COM 78463V107 255 1613 SH OTHER 14 1613 D SPDR GOLD TRUST COM 78463V107 32080 202961 SH OTHER 14 202961 D SPDR GOLD TRUST COM 78463V107 1696 10732 SH OTHER 16 10732 D SPDR GOLD TRUST COM 78463V107 2532 16020 SH OTHER 18 16020 D DJ STOXX 50 FUND ETF COM 78463X103 764 27387 SH OTHER 14 27387 D DJ STOXX 50 FUND ETF COM 78463X103 55 1973 SH OTHER 14 1973 D DJ STOXX 50 FUND ETF COM 78463X103 139 4965 SH OTHER 14 4965 D DJ STOXX 50 FUND ETF COM 78463X103 43 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 18 645 SH OTHER 14 645 D DJ EURO STOXX 50 FUND ET COM 78463X202 106 3750 SH OTHER 14 3750 D DJ EURO STOXX 50 FUND ET COM 78463X202 460 16271 SH OTHER 14 16271 D DJ EURO STOXX 50 FUND ET COM 78463X202 364 12867 SH OTHER 14 12867 D DJ EURO STOXX 50 FUND ET COM 78463X202 45 1583 SH OTHER 14 1583 D DJ EURO STOXX 50 FUND ET COM 78463X202 37 1314 SH OTHER 14 1314 D DJ EURO STOXX 50 FUND ET COM 78463X202 163 5750 SH OTHER 14 5750 D SPDR S&P EMERGING ASIA PACI COM 78463X301 11 164 SH DEFINED 04 164 D SPDR S&P EMERGING ASIA PACI COM 78463X301 4909 76294 SH OTHER 14 76294 D SPDR S&P EMERGING ASIA PACI COM 78463X301 270 4204 SH OTHER 14 4204 D SPDR S&P EMERGING ASIA PACI COM 78463X301 6719 104428 SH OTHER 14 104428 D SPDR S&P EMERGING ASIA PACI COM 78463X301 646 10039 SH OTHER 14 10039 D SPDR S&P EMERGING ASIA PACI COM 78463X301 485 7539 SH OTHER 14 7539 D SPDR S&P EMERGING ASIA PACI COM 78463X301 23 360 SH OTHER 14 360 D SPDR S&P CHINA ETF COM 78463X400 4 66 SH DEFINED 04 66 D SPDR S&P CHINA ETF COM 78463X400 6884 123350 SH OTHER 14 123350 D SPDR S&P CHINA ETF COM 78463X400 2814 50427 SH OTHER 14 50427 D SPDR S&P CHINA ETF COM 78463X400 2404 43072 SH OTHER 14 43072 D SPDR S&P CHINA ETF COM 78463X400 141 2520 SH OTHER 14 2520 D SPDR S&P CHINA ETF COM 78463X400 857 15347 SH OTHER 14 15347 D SPDR S&P CHINA ETF COM 78463X400 25 443 SH OTHER 14 443 D SPDR S&P EMG MARKETS ETF COM 78463X509 801 14242 SH OTHER 14 14242 D SPDR S&P EMG MARKETS ETF COM 78463X509 450 8003 SH OTHER 14 8003 D SPDR S&P EMG MARKETS ETF COM 78463X509 101 1798 SH OTHER 14 1798 D SPDR S&P EMG MARKETS ETF COM 78463X509 53 946 SH OTHER 14 946 D SS SPDR EM MK DI COM 78463X533 6947 160576 SH OTHER 14 160576 D SS SPDR EM MK DI COM 78463X533 2035 47051 SH OTHER 14 47051 D SS SPDR EM MK DI COM 78463X533 556 12846 SH OTHER 14 12846 D SS SPDR EM MK DI COM 78463X533 381 8800 SH OTHER 14 8800 D ST STR SPDR GLB COM 78463X541 15172 333009 SH OTHER 14 333009 D ST STR SPDR GLB COM 78463X541 3412 74882 SH OTHER 14 74882 D ST STR SPDR GLB COM 78463X541 352 7736 SH OTHER 14 7736 D ST STR SPDR GLB COM 78463X541 697 15309 SH OTHER 14 15309 D SPDR S&P RUSSIA COM 78463X558 11 440 SH DEFINED 04 440 D SPDR S&P RUSSIA COM 78463X558 323 13010 SH OTHER 14 13010 D SPDR S&P RUSSIA COM 78463X558 3187 128184 SH OTHER 14 128184 D SPDR S&P RUSSIA COM 78463X558 619 24884 SH OTHER 14 24884 D SPDR S&P RUSSIA COM 78463X558 185 7432 SH OTHER 14 7432 D SPDR S&P EMERGING EUROPE ET COM 78463X608 16 434 SH DEFINED 04 434 D SPDR S&P EMERGING EUROPE ET COM 78463X608 716 19953 SH OTHER 14 19953 D SPDR S&P EMERGING EUROPE ET COM 78463X608 867 24165 SH OTHER 14 24165 D SPDR S&P EMERGING EUROPE ET COM 78463X608 53 1464 SH OTHER 14 1464 D SPDR S&P EMERGING EUROPE ET COM 78463X608 7 200 SH OTHER 14 200 D SPDR S&P EMERGING EUROPE ET COM 78463X608 48 1347 SH OTHER 14 1347 D SPDR S&P INTL TELECOM SECTO COM 78463X640 184 8181 SH OTHER 14 8181 D SPDR S&P INTL TELECOM SECTO COM 78463X640 11 500 SH OTHER 14 500 D SPDR S&P INTL TELECOM SECTO COM 78463X640 9 402 SH OTHER 14 402 D SPDR S&P INTL TELECOM SECTO COM 78463X640 18 800 SH OTHER 14 800 D SDPR S&P INTL MATERIALS SEC COM 78463X665 258 11503 SH OTHER 14 11503 D SDPR S&P INTL MATERIALS SEC COM 78463X665 311 13853 SH OTHER 14 13853 D SDPR S&P INTL MATERIALS SEC COM 78463X665 13 594 SH OTHER 14 594 D SDPR S&P INTL MATERIALS SEC COM 78463X665 570 25400 SH OTHER 14 25400 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 320 14534 SH OTHER 14 14534 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 279 12702 SH OTHER 14 12702 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 36 1645 SH OTHER 14 1645 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 572 26004 SH OTHER 14 26004 D SPDR S&P INTL HEALTH CARE COM 78463X681 2223 75895 SH OTHER 14 75895 D SPDR S&P INTL HEALTH CARE COM 78463X681 4 139 SH OTHER 14 139 D SPDR S&P INTL HEALTH CARE COM 78463X681 112 3825 SH OTHER 14 3825 D SPDR S&P EMERGING LATIN AME COM 78463X707 14 213 SH DEFINED 04 213 D SPDR S&P EMERGING LATIN AME COM 78463X707 503 7922 SH OTHER 14 7922 D SPDR S&P EMERGING LATIN AME COM 78463X707 3522 55515 SH OTHER 14 55515 D SPDR S&P EMERGING LATIN AME COM 78463X707 503 7920 SH OTHER 14 7920 D SPDR S&P EMERGING LATIN AME COM 78463X707 184 2903 SH OTHER 14 2903 D SPDR S&P INT CONSUMER STAPL COM 78463X723 11 372 SH OTHER 14 372 D SPDR S&P INT CONSUMER STAPL COM 78463X723 870 29235 SH OTHER 14 29235 D SPDR S&P INT CONSUMER STAPL COM 78463X723 57 1903 SH OTHER 14 1903 D SDPR S&P INTL CONSUMER DISC COM 78463X731 299 12090 SH OTHER 14 12090 D SDPR S&P INTL CONSUMER DISC COM 78463X731 342 13851 SH OTHER 14 13851 D SDPR S&P INTL CONSUMER DISC COM 78463X731 13 540 SH OTHER 14 540 D SDPR S&P INTL CONSUMER DISC COM 78463X731 579 23440 SH OTHER 14 23440 D SPDR DOW JONES GLOBA REAL E COM 78463X749 352 10832 SH OTHER 14 10832 D SPDR DOW JONES GLOBA REAL E COM 78463X749 18269 562810 SH OTHER 14 562810 D SPDR DOW JONES GLOBA REAL E COM 78463X749 7058 217428 SH OTHER 14 217428 D SPDR DOW JONES GLOBA REAL E COM 78463X749 154 4754 SH OTHER 14 4754 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1444 44491 SH OTHER 14 44491 D SPDR S&P EMG SC COM 78463X756 32 830 SH DEFINED 04 830 D SPDR S&P EMG SC COM 78463X756 1550 39916 SH OTHER 14 39916 D SPDR S&P EMG SC COM 78463X756 6326 162961 SH OTHER 14 162961 D SPDR S&P EMG SC COM 78463X756 477 12288 SH OTHER 14 12288 D SPDR S&P EMG SC COM 78463X756 339 8721 SH OTHER 14 8721 D SPDR ID INL MID COM 78463X764 222 8630 SH OTHER 14 8630 D SPDR ID INL MID COM 78463X764 409 15876 SH OTHER 14 15876 D SPDR ID INL MID COM 78463X764 9 333 SH OTHER 14 333 D SPDR ID INL MID COM 78463X764 22 872 SH OTHER 14 872 D SPDR S&P INTL COM 78463X772 349 7845 SH OTHER 14 7845 D SPDR S&P INTL COM 78463X772 7174 161175 SH OTHER 14 161175 D SPDR S&P INTL COM 78463X772 5638 126672 SH OTHER 14 126672 D SPDR S&P INTL COM 78463X772 543 12199 SH OTHER 14 12199 D SPDR S&P INTL COM 78463X772 477 10720 SH OTHER 14 10720 D SPDR S&P BRIC 40 ETF COM 78463X798 1393 68200 SH DEFINED 03 68200 D SPDR S&P BRIC 40 ETF COM 78463X798 1699 83184 SH OTHER 14 83184 D SPDR S&P BRIC 40 ETF COM 78463X798 1504 73630 SH OTHER 14 73630 D SPDR S&P BRIC 40 ETF COM 78463X798 54 2640 SH OTHER 14 2640 D SPDR S&P BRIC 40 ETF COM 78463X798 172 8410 SH OTHER 14 8410 D SPDR S&P BRIC 40 ETF COM 78463X798 91 4480 SH OTHER 14 4480 D SPDR S&P EMERGING MIDDLE COM 78463X806 596 9840 SH OTHER 14 9840 D SPDR S&P EMERGING MIDDLE COM 78463X806 612 10098 SH OTHER 14 10098 D SPDR S&P EMERGING MIDDLE COM 78463X806 139 2287 SH OTHER 14 2287 D SPDR S&P EMERGING MIDDLE COM 78463X806 40 667 SH OTHER 14 667 D SPDR S&P EMERGING MIDDLE COM 78463X806 12 200 SH OTHER 14 200 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 220 5115 SH OTHER 14 5115 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 619 14378 SH OTHER 14 14378 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 551 12816 SH OTHER 14 12816 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 108 2511 SH OTHER 14 2511 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 4 94 SH OTHER 14 94 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 56 1300 SH OTHER 14 1300 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 984 22870 SH OTHER 16 22870 D SPDR MSCI ACWI EX-US COM 78463X848 103 3823 SH OTHER 14 3823 D SPDR MSCI ACWI EX-US COM 78463X848 439 16245 SH OTHER 14 16245 D SPDR MSCI ACWI EX-US COM 78463X848 15 571 SH OTHER 14 571 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 510 13223 SH OTHER 14 13223 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 1062 27535 SH OTHER 14 27535 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 98 2539 SH OTHER 14 2539 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 15 400 SH OTHER 14 400 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 86 2230 SH OTHER 14 2230 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 6 199 SH DEFINED 04 199 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 5131 160103 SH DEFINED 06 160103 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 17577 548433 SH OTHER 14 548433 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 19242 600373 SH OTHER 14 600373 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 589 18390 SH OTHER 14 18390 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 84 2615 SH OTHER 14 2615 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1132 35329 SH OTHER 14 35329 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 1697 52951 SH OTHER 14 52951 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 19 600 SH OTHER 14 600 D SPDR S&P INTL SMALL CAP COM 78463X871 2 68 SH DEFINED 04 68 D SPDR S&P INTL SMALL CAP COM 78463X871 721 28692 SH DEFINED 06 28692 D SPDR S&P INTL SMALL CAP COM 78463X871 4137 164700 SH OTHER 14 164700 D SPDR S&P INTL SMALL CAP COM 78463X871 243 9663 SH OTHER 14 9663 D SPDR S&P INTL SMALL CAP COM 78463X871 21173 842893 SH OTHER 14 842893 D SPDR S&P INTL SMALL CAP COM 78463X871 673 26786 SH OTHER 14 26786 D SPDR S&P INTL SMALL CAP COM 78463X871 827 32934 SH OTHER 14 32934 D SPDR S&P WORLD EX-US ETF COM 78463X889 104 4923 SH OTHER 14 4923 D SPDR S&P WORLD EX-US ETF COM 78463X889 912 43144 SH OTHER 14 43144 D SPDR S&P WORLD EX-US ETF COM 78463X889 31 1483 SH OTHER 14 1483 D SPDR S&P WORLD EX-US ETF COM 78463X889 6 275 SH OTHER 14 275 D SPX CORP COM ST COM 784635104 122 2700 SH OTHER 2700 D SPX CORP COM ST COM 784635104 45 988 SH DEFINED 03 988 D SPX CORP COM ST COM 784635104 365 8050 SH DEFINED 04 8050 D SPX CORP COM ST COM 784635104 10559 233046 SH DEFINED 06 233046 D SPX CORP COM ST COM 784635104 24 525 SH OTHER 07 525 D SPX CORP COM ST COM 784635104 86 1903 SH OTHER 11 1903 D SPX CORP COM ST COM 784635104 104 2300 SH OTHER 11 2300 D SPX CORP COM ST COM 784635104 75 1653 SH OTHER 14 1653 D SPX CORP COM ST COM 784635104 7 162 SH OTHER 14 162 D SPX CORP COM ST COM 784635104 895 19743 SH OTHER 14 19743 D SPX CORP COM ST COM 784635104 207 4561 SH OTHER 14 4561 D SPX CORP COM ST COM 784635104 16 350 SH OTHER 14 350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 3 60 SH OTHER 14 60 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2291 41241 SH OTHER 14 41241 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 1581 28456 SH OTHER 14 28456 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 278 4999 SH OTHER 14 4999 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 314 5657 SH OTHER 14 5657 D SS BR SPDR IN BD COM 78464A151 0 14 SH DEFINED 04 14 D SS BR SPDR IN BD COM 78464A151 326 9940 SH OTHER 14 9940 D SS BR SPDR IN BD COM 78464A151 2736 83352 SH OTHER 14 83352 D SS BR SPDR IN BD COM 78464A151 226 6898 SH OTHER 14 6898 D SS BR SPDR IN BD COM 78464A151 41 1262 SH OTHER 14 1262 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 8 82 SH DEFINED 04 82 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1074 11040 SH OTHER 14 11040 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 3436 35328 SH OTHER 14 35328 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 247 2539 SH OTHER 14 2539 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 104 1065 SH OTHER 14 1065 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 500 5136 SH OTHER 14 5136 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 113 1160 SH OTHER 14 1160 D SPDR NUVEEN BARC COM 78464A276 2868 49892 SH OTHER 14 49892 D SPDR NUVEEN BARC COM 78464A276 2752 47865 SH OTHER 14 47865 D SPDR NUVEEN BARC COM 78464A276 552 9601 SH OTHER 14 9601 D SPDR NUVEEN BARC COM 78464A276 85 1481 SH OTHER 14 1481 D SPDR NVN S&P HM COM 78464A284 5872 112021 SH DEFINED 04 112021 D SPDR NVN S&P HM COM 78464A284 8 145 SH OTHER 14 145 D SPDR NVN S&P HM COM 78464A284 3140 59892 SH OTHER 14 59892 D SPDR NVN S&P HM COM 78464A284 90 1721 SH OTHER 14 1721 D SPDR WLS FRG ETF COM 78464A292 2 50 SH DEFINED 04 50 D SPDR WLS FRG ETF COM 78464A292 226 5319 SH OTHER 14 5319 D SPDR WLS FRG ETF COM 78464A292 3206 75590 SH OTHER 14 75590 D SPDR WLS FRG ETF COM 78464A292 1649 38874 SH OTHER 14 38874 D SPDR WLS FRG ETF COM 78464A292 59 1383 SH OTHER 14 1383 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 652 11488 SH OTHER 14 11488 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1598 28141 SH OTHER 14 28141 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 448 7900 SH OTHER 14 7900 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 35 619 SH OTHER 14 619 D SPDR BCLY CAP ST COM 78464A334 501 13428 SH OTHER 14 13428 D SPDR BCLY CAP ST COM 78464A334 2250 60353 SH OTHER 14 60353 D SPDR BCLY CAP ST COM 78464A334 145 3884 SH OTHER 14 3884 D SPDR BCLY CAP ST COM 78464A334 246 6607 SH OTHER 14 6607 D SPDR BCLY CAP ST COM 78464A334 73 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 24741 694397 SH DEFINED 06 694397 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 3858 108270 SH OTHER 14 108270 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 27811 780552 SH OTHER 14 780552 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 19608 550312 SH OTHER 14 550312 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 5909 165851 SH OTHER 14 165851 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1487 41727 SH OTHER 14 41727 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 71 2000 SH OTHER 14 2000 D SPDR BAR CITC BD COM 78464A375 23100 696827 SH OTHER 14 696827 D SPDR BAR CITC BD COM 78464A375 1382 41682 SH OTHER 14 41682 D SPDR BAR CITC BD COM 78464A375 66 1998 SH OTHER 14 1998 D SPDR BAR CITC BD COM 78464A375 1869 56378 SH OTHER 14 56378 D SPDR BAR CITC BD COM 78464A375 554 16699 SH OTHER 14 16699 D SPDR BAR CITC BD COM 78464A375 3031 91436 SH OTHER 18 91436 D SPDR BCLY CP MRT COM 78464A383 6 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 292 10483 SH OTHER 14 10483 D SS SPDR EM LO BD COM 78464A391 45 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 1209 40651 SH OTHER 14 40651 D SS SPDR EM LO BD COM 78464A391 5020 168753 SH OTHER 14 168753 D SS SPDR EM LO BD COM 78464A391 216 7264 SH OTHER 14 7264 D SS SPDR EM LO BD COM 78464A391 708 23800 SH OTHER 14 23800 D SPDR SERIES TRUST S&P GROWT COM 78464A409 693 13019 SH OTHER 14 13019 D SPDR SERIES TRUST S&P GROWT COM 78464A409 2763 51902 SH OTHER 14 51902 D SPDR SERIES TRUST S&P GROWT COM 78464A409 38 713 SH OTHER 14 713 D SPDR SERIES TRUST S&P GROWT COM 78464A409 517 9707 SH OTHER 14 9707 D SPDR SERIES TRUST S&P GROWT COM 78464A409 63 1181 SH OTHER 14 1181 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 846 23375 SH DEFINED 04 23375 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 5452 150657 SH DEFINED 06 150657 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 2309 63810 SH OTHER 07 63810 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 34142 943400 SH OTHER 11 943400 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 79702 2202318 SH OTHER 14 2202318 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 201899 5578854 SH OTHER 14 5578854 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12675 350223 SH OTHER 14 350223 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 3442 95117 SH OTHER 14 95117 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12551 346800 SH OTHER 14 346800 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7332 202604 SH OTHER 14 202604 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 51 1400 SH OTHER 14 1400 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 30 841 SH OTHER 16 841 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 93 3800 SH DEFINED 04 3800 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 23711 973747 SH OTHER 14 973747 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 251 10320 SH OTHER 14 10320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 20488 841388 SH OTHER 14 841388 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 306 12557 SH OTHER 14 12557 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 893 36691 SH OTHER 14 36691 D SPDR LEHMAN NY COM 78464A433 26 1125 SH OTHER 14 1125 D SPDR LEHMAN NY COM 78464A433 3105 136588 SH OTHER 14 136588 D SPDR LEHMAN NY COM 78464A433 73 3217 SH OTHER 14 3217 D SPDR LEHMAN NY COM 78464A433 115 5054 SH OTHER 14 5054 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4359 189977 SH OTHER 14 189977 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 18105 789089 SH OTHER 14 789089 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 332 14491 SH OTHER 14 14491 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 39 1699 SH OTHER 14 1699 D SPDR BARCLAYS MUNICIP COM 78464A458 337 14388 SH DEFINED 04 14388 D SPDR BARCLAYS MUNICIP COM 78464A458 8672 370443 SH OTHER 14 370443 D SPDR BARCLAYS MUNICIP COM 78464A458 76145 3252672 SH OTHER 14 3252672 D SPDR BARCLAYS MUNICIP COM 78464A458 2784 118928 SH OTHER 14 118928 D SPDR BARCLAYS MUNICIP COM 78464A458 762 32529 SH OTHER 14 32529 D SPDR BRCL CAP ST COM 78464A474 1353 44611 SH OTHER 14 44611 D SPDR BRCL CAP ST COM 78464A474 5962 196639 SH OTHER 14 196639 D SPDR BRCL CAP ST COM 78464A474 40 1327 SH OTHER 14 1327 D SPDR BRCL CAP ST COM 78464A474 60 1968 SH OTHER 14 1968 D SPDR DB INT GOVT COM 78464A490 4028 70400 SH OTHER 01 70400 D SPDR DB INT GOVT COM 78464A490 106 1845 SH DEFINED 04 1845 D SPDR DB INT GOVT COM 78464A490 9625 168235 SH DEFINED 06 168235 D SPDR DB INT GOVT COM 78464A490 72504 1267338 SH OTHER 14 1267338 D SPDR DB INT GOVT COM 78464A490 46222 807937 SH OTHER 14 807937 D SPDR DB INT GOVT COM 78464A490 10814 189021 SH OTHER 14 189021 D SPDR DB INT GOVT COM 78464A490 1169 20425 SH OTHER 14 20425 D SPDR DB INT GOVT COM 78464A490 2253 39382 SH OTHER 14 39382 D SPDR DB INT GOVT COM 78464A490 4348 76003 SH OTHER 14 76003 D SPDR DB INT GOVT COM 78464A490 17 300 SH OTHER 14 300 D SPDR DB INT GOVT COM 78464A490 71 1240 SH OTHER 16 1240 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 259 4624 SH OTHER 14 4624 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1528 27266 SH OTHER 14 27266 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 232 4144 SH OTHER 14 4144 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 15 265 SH OTHER 14 265 D SPDR BARCLAYS CAP INTL TR COM 78464A516 2 32 SH DEFINED 04 32 D SPDR BARCLAYS CAP INTL TR COM 78464A516 26147 434986 SH OTHER 14 434986 D SPDR BARCLAYS CAP INTL TR COM 78464A516 134224 2232965 SH OTHER 14 2232965 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7766 129193 SH OTHER 14 129193 D SPDR BARCLAYS CAP INTL TR COM 78464A516 534 8889 SH OTHER 14 8889 D SPDR BARCLAYS CAP INTL TR COM 78464A516 7699 128086 SH OTHER 14 128086 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1518 25252 SH OTHER 14 25252 D SPDR BARCLAYS CAP INTL TR COM 78464A516 402 6680 SH OTHER 16 6680 D SS SPDR TRAN ETF COM 78464A532 1183 30296 SH OTHER 14 30296 D SS SPDR TRAN ETF COM 78464A532 1135 29074 SH OTHER 14 29074 D SS SPDR TRAN ETF COM 78464A532 195 4992 SH OTHER 14 4992 D SS SPDR TRAN ETF COM 78464A532 97 2486 SH OTHER 14 2486 D SS SPDR TELE ETF COM 78464A540 237 6129 SH OTHER 14 6129 D SS SPDR TELE ETF COM 78464A540 1140 29500 SH OTHER 14 29500 D SS SPDR TELE ETF COM 78464A540 20 527 SH OTHER 14 527 D SS SPDR TELE ETF COM 78464A540 199 5139 SH OTHER 14 5139 D SS SPDR HCE COM 78464A581 2439 52007 SH OTHER 14 52007 D SS SPDR HCE COM 78464A581 379 8084 SH OTHER 14 8084 D SS SPDR HCE COM 78464A581 26 553 SH OTHER 14 553 D SS SPDR HCE COM 78464A581 363 7736 SH OTHER 14 7736 D ETF SPDR DOW JONES REIT COM 78464A607 2101 37193 SH DEFINED 04 37193 D ETF SPDR DOW JONES REIT COM 78464A607 6085 107694 SH OTHER 14 107694 D ETF SPDR DOW JONES REIT COM 78464A607 0 0 SH OTHER 14 D ETF SPDR DOW JONES REIT COM 78464A607 6839 121038 SH OTHER 14 121038 D ETF SPDR DOW JONES REIT COM 78464A607 28 487 SH OTHER 14 487 D ETF SPDR DOW JONES REIT COM 78464A607 535 9467 SH OTHER 14 9467 D ETF SPDR DOW JONES REIT COM 78464A607 858 15185 SH OTHER 14 15185 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 390 6696 SH DEFINED 06 6696 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 4373 75045 SH OTHER 14 75045 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 11997 205884 SH OTHER 14 205884 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1532 26297 SH OTHER 14 26297 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 97 1671 SH OTHER 14 1671 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11 200 SH OTHER 14 200 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 7037 123897 SH OTHER 14 123897 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 8794 154816 SH OTHER 14 154816 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 307 5412 SH OTHER 14 5412 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 716 12608 SH OTHER 14 12608 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 735 10543 SH OTHER 14 10543 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 2897 41579 SH OTHER 14 41579 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 1584 22736 SH OTHER 14 22736 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 161 2313 SH OTHER 14 2313 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 207 3381 SH OTHER 14 3381 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 720 11754 SH OTHER 14 11754 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 46 752 SH OTHER 14 752 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 213 3478 SH OTHER 14 3478 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 815 17765 SH DEFINED 06 17765 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 90932 1983251 SH OTHER 14 1983251 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 467078 10187078 SH OTHER 14 10187078 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 963 20997 SH OTHER 14 20997 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 23 500 SH OTHER 14 500 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 18232 397647 SH OTHER 14 397647 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 9517 207564 SH OTHER 14 207564 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 770 16790 SH OTHER 16 16790 D SPDR KBW REGIONAL BANKING COM 78464A698 501901 25991757 SH DEFINED 04 25991757 D SPDR KBW REGIONAL BANKING COM 78464A698 2736 141712 SH OTHER 14 141712 D SPDR KBW REGIONAL BANKING COM 78464A698 3861 199928 SH OTHER 14 199928 D SPDR KBW REGIONAL BANKING COM 78464A698 441 22826 SH OTHER 14 22826 D SPDR KBW REGIONAL BANKING COM 78464A698 64 3304 SH OTHER 14 3304 D SPDR GLOBAL DOW ETF COM 78464A706 2201 45910 SH OTHER 14 45910 D SPDR GLOBAL DOW ETF COM 78464A706 556 11593 SH OTHER 14 11593 D SPDR GLOBAL DOW ETF COM 78464A706 34 714 SH OTHER 14 714 D SPDR GLOBAL DOW ETF COM 78464A706 125 2610 SH OTHER 14 2610 D SPDR S&P RETAIL ETF COM 78464A714 4741 102585 SH DEFINED 03 102585 D SPDR S&P RETAIL ETF COM 78464A714 575999 12462106 SH DEFINED 04 12462106 D SPDR S&P RETAIL ETF COM 78464A714 4831 104520 SH OTHER 14 104520 D SPDR S&P RETAIL ETF COM 78464A714 4 80 SH OTHER 14 80 D SPDR S&P RETAIL ETF COM 78464A714 6803 147180 SH OTHER 14 147180 D SPDR S&P RETAIL ETF COM 78464A714 1027 22223 SH OTHER 14 22223 D SPDR S&P RETAIL ETF COM 78464A714 399 8627 SH OTHER 14 8627 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 4 80 SH OTHER 14 80 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1196 26145 SH OTHER 14 26145 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 16103 352048 SH OTHER 14 352048 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 911 19921 SH OTHER 14 19921 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 31 684 SH OTHER 14 684 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 144 3350 SH OTHER 01 3350 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 162859 3799798 SH DEFINED 04 3799798 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 123724 2886694 SH DEFINED 06 2886694 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 4355 101614 SH OTHER 14 101614 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 20747 484059 SH OTHER 14 484059 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 144 3352 SH OTHER 14 3352 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1607 37498 SH OTHER 14 37498 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 310 7226 SH OTHER 14 7226 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 198 7000 SH DEFINED 04 7000 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 2718 95890 SH OTHER 14 95890 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 21952 774323 SH OTHER 14 774323 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 695 24530 SH OTHER 14 24530 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 252 8900 SH OTHER 14 8900 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 939 33109 SH OTHER 14 33109 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 95 3352 SH OTHER 14 3352 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 169 5966 SH OTHER 16 5966 D SPDR METALS & MINING ETF COM 78464A755 16665 371738 SH DEFINED 04 371738 D SPDR METALS & MINING ETF COM 78464A755 10452 233147 SH OTHER 14 233147 D SPDR METALS & MINING ETF COM 78464A755 5400 120453 SH OTHER 14 120453 D SPDR METALS & MINING ETF COM 78464A755 201 4483 SH OTHER 14 4483 D SPDR METALS & MINING ETF COM 78464A755 502 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 338 7530 SH OTHER 14 7530 D SPDR METALS & MINING ETF COM 78464A755 877 19571 SH OTHER 14 19571 D SPDR S&P DIVIDEND ETF COM 78464A763 131 2700 SH OTHER 01 2700 D SPDR S&P DIVIDEND ETF COM 78464A763 49542 1020432 SH OTHER 14 1020432 D SPDR S&P DIVIDEND ETF COM 78464A763 8 162 SH OTHER 14 162 D SPDR S&P DIVIDEND ETF COM 78464A763 13859 285454 SH OTHER 14 285454 D SPDR S&P DIVIDEND ETF COM 78464A763 42897 883567 SH OTHER 14 883567 D SPDR S&P DIVIDEND ETF COM 78464A763 1510 31097 SH OTHER 14 31097 D SPDR S&P DIVIDEND ETF COM 78464A763 1725 35527 SH OTHER 14 35527 D SPDR S&P DIVIDEND ETF COM 78464A763 317 6529 SH OTHER 14 6529 D SPDR S&P DIVIDEND ETF COM 78464A763 4275 88061 SH OTHER 14 88061 D SPDR S&P DIVIDEND ETF COM 78464A763 21272 438151 SH OTHER 16 438151 D SPDR S&P DIVIDEND ETF COM 78464A763 171 3529 SH OTHER 16 3529 D SPDR KBW CAPITAL MARKETS COM 78464A771 740 28733 SH DEFINED 04 28733 D SPDR KBW CAPITAL MARKETS COM 78464A771 64 2484 SH OTHER 14 2484 D SPDR KBW CAPITAL MARKETS COM 78464A771 730 28322 SH OTHER 14 28322 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 88 SH OTHER 14 88 D SPDR KBW CAPITAL MARKETS COM 78464A771 46 1800 SH OTHER 14 1800 D KBW INSURANCE ETF COM 78464A789 8853 277178 SH DEFINED 04 277178 D KBW INSURANCE ETF COM 78464A789 454 14215 SH OTHER 14 14215 D KBW INSURANCE ETF COM 78464A789 3 85 SH OTHER 14 85 D KBW INSURANCE ETF COM 78464A789 3249 101735 SH OTHER 14 101735 D KBW INSURANCE ETF COM 78464A789 153 4789 SH OTHER 14 4789 D KBW INSURANCE ETF COM 78464A789 84 2621 SH OTHER 14 2621 D SPDR KBW BANK ETF COM 78464A797 132 7500 SH OTHER 01 7500 D SPDR KBW BANK ETF COM 78464A797 3859 220000 SH DEFINED 03 220000 D SPDR KBW BANK ETF COM 78464A797 13485 768836 SH DEFINED 04 768836 D SPDR KBW BANK ETF COM 78464A797 3326 189632 SH OTHER 14 189632 D SPDR KBW BANK ETF COM 78464A797 7 425 SH OTHER 14 425 D SPDR KBW BANK ETF COM 78464A797 0 0 SH OTHER 14 D SPDR KBW BANK ETF COM 78464A797 4535 258535 SH OTHER 14 258535 D SPDR KBW BANK ETF COM 78464A797 313 17852 SH OTHER 14 17852 D SPDR KBW BANK ETF COM 78464A797 7 380 SH OTHER 14 380 D SPDR KBW BANK ETF COM 78464A797 216 12326 SH OTHER 14 12326 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 4 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1535 18234 SH OTHER 14 18234 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 303 3603 SH OTHER 14 3603 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 83 981 SH OTHER 14 981 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 64 761 SH OTHER 14 761 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 155 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 27 479 SH OTHER 14 479 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 90 1604 SH OTHER 14 1604 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 1 10 SH OTHER 14 10 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1140 17059 SH OTHER 14 17059 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 602 9010 SH OTHER 14 9010 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 123 1843 SH OTHER 14 1843 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 55 827 SH OTHER 14 827 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 254 5575 SH OTHER 14 5575 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 605 13281 SH OTHER 14 13281 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 165 3610 SH OTHER 14 3610 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 10 218 SH OTHER 14 218 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 405 7953 SH OTHER 14 7953 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 39 762 SH OTHER 14 762 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 61 1205 SH OTHER 14 1205 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 35 692 SH OTHER 14 692 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 104 2445 SH OTHER 14 2445 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 227 5347 SH OTHER 14 5347 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2353 55513 SH OTHER 14 55513 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 108 2551 SH OTHER 14 2551 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 8 182 SH OTHER 14 182 D SPDR S&P BIOTECH ETF COM 78464A870 23804 400000 SH DEFINED 04 400000 D SPDR S&P BIOTECH ETF COM 78464A870 7020 117970 SH OTHER 14 117970 D SPDR S&P BIOTECH ETF COM 78464A870 19610 329519 SH OTHER 14 329519 D SPDR S&P BIOTECH ETF COM 78464A870 882 14829 SH OTHER 14 14829 D SPDR S&P BIOTECH ETF COM 78464A870 238 4002 SH OTHER 14 4002 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1927 145000 SH DEFINED 03 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 4938 371539 SH DEFINED 04 371539 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 663 49894 SH OTHER 14 49894 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2 185 SH OTHER 14 185 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 6024 453273 SH OTHER 14 453273 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 538 40488 SH OTHER 14 40488 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 449 33800 SH OTHER 14 33800 D SS & C TECHNOLOGIES HOLDING COM 78467J100 421 29462 SH DEFINED 04 29462 D SS & C TECHNOLOGIES HOLDING COM 78467J100 141 9834 SH DEFINED 06 9834 D SS & C TECHNOLOGIES HOLDING COM 78467J100 1 100 SH OTHER 14 100 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 03 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 24055 220826 SH DEFINED 04 220826 D SPDR DOW JONES INDL AVUT SE COM 78467X109 81132 744811 SH DEFINED 06 744811 D SPDR DOW JONES INDL AVUT SE COM 78467X109 52168 478913 SH OTHER 14 478913 D SPDR DOW JONES INDL AVUT SE COM 78467X109 63913 586738 SH OTHER 14 586738 D SPDR DOW JONES INDL AVUT SE COM 78467X109 455 4173 SH OTHER 14 4173 D SPDR DOW JONES INDL AVUT SE COM 78467X109 33 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 15263 140121 SH OTHER 14 140121 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4806 44116 SH OTHER 14 44116 D SPDR DOW JONES INDL AVUT SE COM 78467X109 3 32 SH OTHER 14 32 D SPDR DOW JONES INDL AVUT SE COM 78467X109 414 3800 SH OTHER 18 3800 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 1279 9000 SH DEFINED 03 9000 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 67875 477556 SH DEFINED 04 477556 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 5 37 SH OTHER 11 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 31457 221327 SH OTHER 14 221327 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 34767 244614 SH OTHER 14 244614 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6340 44606 SH OTHER 14 44606 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2620 18432 SH OTHER 14 18432 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 6060 42637 SH OTHER 14 42637 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 2253 15853 SH OTHER 14 15853 D STEC INC COM ST COM 784774101 344 33906 SH OTHER 33906 D STEC INC COM ST COM 784774101 1070 105406 SH DEFINED 04 105406 D STEC INC COM ST COM 784774101 21 2100 SH OTHER 11 2100 D STEC INC COM ST COM 784774101 83 8157 SH OTHER 14 8157 D STEC INC COM ST COM 784774101 227 22382 SH OTHER 14 22382 D STEC INC COM ST COM 784774101 22 2200 SH OTHER 14 2200 D STR HOLDINGS INC COM 78478V100 29 3600 SH OTHER 3600 D STR HOLDINGS INC COM 78478V100 182 22482 SH DEFINED 04 22482 D STR HOLDINGS INC COM 78478V100 15 1867 SH OTHER 07 1867 D STR HOLDINGS INC COM 78478V100 2 207 SH OTHER 14 207 D STR HOLDINGS INC COM 78478V100 4 496 SH OTHER 14 496 D STR HOLDINGS INC COM 78478V100 9 1051 SH OTHER 14 1051 D SVB FINANCIAL GROUP COM ST COM 78486Q101 528 14275 SH OTHER 14275 D SVB FINANCIAL GROUP COM ST COM 78486Q101 2100 56759 SH DEFINED 04 56759 D SVB FINANCIAL GROUP COM ST COM 78486Q101 8444 228213 SH DEFINED 06 228213 D SVB FINANCIAL GROUP COM ST COM 78486Q101 81 2196 SH OTHER 07 2196 D SVB FINANCIAL GROUP COM ST COM 78486Q101 93 2500 SH OTHER 11 2500 D SVB FINANCIAL GROUP COM ST COM 78486Q101 372 10056 SH OTHER 14 10056 D SVB FINANCIAL GROUP COM ST COM 78486Q101 501 13552 SH OTHER 14 13552 D SVB FINANCIAL GROUP COM ST COM 78486Q101 44 1185 SH OTHER 14 1185 D SVB FINANCIAL GROUP COM ST COM 78486Q101 12 315 SH OTHER 14 315 D SABA SOFTWARE INC COM ST COM 784932600 16 2800 SH OTHER 2800 D SABA SOFTWARE INC COM ST COM 784932600 188 32686 SH DEFINED 04 32686 D SABA SOFTWARE INC COM ST COM 784932600 34 5842 SH DEFINED 06 5842 D SABA SOFTWARE INC COM ST COM 784932600 1 125 SH OTHER 14 125 D SWS GROUP INC COM ST COM 78503N107 67 14249 SH DEFINED 04 14249 D SWS GROUP INC COM ST COM 78503N107 27 5793 SH DEFINED 06 5793 D SWS GROUP INC COM ST COM 78503N107 6 1200 SH OTHER 11 1200 D SWS GROUP INC COM ST COM 78503N107 3 730 SH OTHER 14 730 D SXC HEALTH SOLUTIONS CORP C 78505P100 370 6638 SH DEFINED 04 6638 D SXC HEALTH SOLUTIONS CORP C 78505P100 501 9000 SH OTHER 05 9000 D SXC HEALTH SOLUTIONS CORP C 78505P100 186 3338 SH OTHER 07 3338 D SXC HEALTH SOLUTIONS CORP C 78505P100 597 10724 SH OTHER 14 10724 D SXC HEALTH SOLUTIONS CORP C 78505P100 4 78 SH OTHER 14 78 D SXC HEALTH SOLUTIONS CORP C 78505P100 2892 51915 SH OTHER 14 51915 D SXC HEALTH SOLUTIONS CORP C 78505P100 218 3911 SH OTHER 14 3911 D SXC HEALTH SOLUTIONS CORP C 78505P100 471 8449 SH OTHER 14 8449 D SY BANCORP INC COM ST COM 785060104 36 1921 SH DEFINED 04 1921 D SY BANCORP INC COM ST COM 785060104 42 2266 SH DEFINED 06 2266 D SY BANCORP INC COM ST COM 785060104 23 1213 SH OTHER 14 1213 D SY BANCORP INC COM ST COM 785060104 0 2 SH OTHER 14 2 D SY BANCORP INC COM ST COM 785060104 77 4126 SH OTHER 14 4126 D SY BANCORP INC COM ST COM 785060104 9 500 SH OTHER 14 500 D SABINE ROYALTY TRUST COM ST COM 785688102 116 1848 SH DEFINED 04 1848 D SABINE ROYALTY TRUST COM ST COM 785688102 0 0 SH DEFINED 06 D SABINE ROYALTY TRUST COM ST COM 785688102 460 7290 SH OTHER 14 7290 D SABINE ROYALTY TRUST COM ST COM 785688102 0 0 SH OTHER 14 D SABINE ROYALTY TRUST COM ST COM 785688102 410 6502 SH OTHER 14 6502 D SABINE ROYALTY TRUST COM ST COM 785688102 6 100 SH OTHER 14 100 D SABINE ROYALTY TRUST COM ST COM 785688102 2 36 SH OTHER 14 36 D SABRA HEALTHCARE RE IT INC COM 78573L106 58 6094 SH DEFINED 04 6094 D SABRA HEALTHCARE RE IT INC COM 78573L106 21 2244 SH DEFINED 06 2244 D SABRA HEALTHCARE RE IT INC COM 78573L106 17 1766 SH OTHER 11 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 342 35875 SH OTHER 14 35875 D SABRA HEALTHCARE RE IT INC COM 78573L106 680 71319 SH OTHER 14 71319 D SABRA HEALTHCARE RE IT INC COM 78573L106 22 2258 SH OTHER 14 2258 D SABRA HEALTHCARE RE IT INC COM 78573L106 37 3893 SH OTHER 14 3893 D SAFEGUARD SCIENTIFICS INC C COM 786449207 23 1500 SH OTHER 1500 D SAFEGUARD SCIENTIFICS INC C COM 786449207 86 5757 SH DEFINED 04 5757 D SAFEGUARD SCIENTIFICS INC C COM 786449207 165 11020 SH OTHER 14 11020 D SAFEGUARD SCIENTIFICS INC C COM 786449207 176 11718 SH OTHER 14 11718 D SAFEGUARD SCIENTIFICS INC C COM 786449207 2 139 SH OTHER 14 139 D SAFEGUARD SCIENTIFICS INC C COM 786449207 8 563 SH OTHER 14 563 D SAFETY INS GROUP INC COM ST COM 78648T100 118 3115 SH DEFINED 04 3115 D SAFETY INS GROUP INC COM ST COM 78648T100 138 3657 SH DEFINED 06 3657 D SAFETY INS GROUP INC COM ST COM 78648T100 61 1600 SH OTHER 11 1600 D SAFETY INS GROUP INC COM ST COM 78648T100 51 1335 SH OTHER 14 1335 D SAFETY INS GROUP INC COM ST COM 78648T100 24 642 SH OTHER 14 642 D Safeway Inc (formerly Safew COM 786514208 341 20500 SH OTHER 20500 D Safeway Inc (formerly Safew COM 786514208 31 1861 SH DEFINED 03 1861 D Safeway Inc (formerly Safew COM 786514208 164 9870 SH DEFINED 03 9870 D Safeway Inc (formerly Safew COM 786514208 9507 571658 SH DEFINED 04 571658 D Safeway Inc (formerly Safew COM 786514208 92 5539 SH OTHER 07 5539 D Safeway Inc (formerly Safew COM 786514208 196 11760 SH OTHER 11 11760 D Safeway Inc (formerly Safew COM 786514208 314 18877 SH OTHER 11 18877 D Safeway Inc (formerly Safew COM 786514208 362 21767 SH OTHER 14 21767 D Safeway Inc (formerly Safew COM 786514208 186 11210 SH OTHER 14 11210 D Safeway Inc (formerly Safew COM 786514208 8 461 SH OTHER 14 461 D Safeway Inc (formerly Safew COM 786514208 10586 636585 SH OTHER 14 636585 D Safeway Inc (formerly Safew COM 786514208 1733 104222 SH OTHER 14 104222 D Safeway Inc (formerly Safew COM 786514208 52 3125 SH OTHER 14 3125 D Safeway Inc (formerly Safew COM 786514208 5 290 SH OTHER 14 290 D SAGENT PHARMACEUTICALS INC COM 786692103 86806 4288842 SH OTHER 4288842 D SAIA INC COM ST COM 78709Y105 11 1000 SH OTHER 1000 D SAIA INC COM ST COM 78709Y105 21 2004 SH DEFINED 04 2004 D SAIA INC COM ST COM 78709Y105 25 2341 SH OTHER 07 2341 D SAIA INC COM ST COM 78709Y105 311 29600 SH OTHER 14 29600 D SAIA INC COM ST COM 78709Y105 152 14409 SH OTHER 14 14409 D SAIA INC COM ST COM 78709Y105 9 829 SH OTHER 14 829 D SAIA INC COM ST COM 78709Y105 2 233 SH OTHER 14 233 D THE ST. JOE COMPANY COM ST COM 790148100 767 51144 SH DEFINED 04 51144 D THE ST. JOE COMPANY COM ST COM 790148100 861 57437 SH DEFINED 06 57437 D THE ST. JOE COMPANY COM ST COM 790148100 213 14207 SH OTHER 07 14207 D THE ST. JOE COMPANY COM ST COM 790148100 16 1064 SH OTHER 11 1064 D THE ST. JOE COMPANY COM ST COM 790148100 65 4322 SH OTHER 14 4322 D THE ST. JOE COMPANY COM ST COM 790148100 544 36312 SH OTHER 14 36312 D THE ST. JOE COMPANY COM ST COM 790148100 2 162 SH OTHER 14 162 D THE ST. JOE COMPANY COM ST COM 790148100 40 2648 SH OTHER 14 2648 D ST JUDE MED INC COM ST COM 790849103 1299 35900 SH OTHER 35900 D ST JUDE MED INC COM ST COM 790849103 15 401 SH DEFINED 03 401 D ST JUDE MED INC COM ST COM 790849103 283 7816 SH DEFINED 03 7816 D ST JUDE MED INC COM ST COM 790849103 27508 760104 SH DEFINED 04 760104 D ST JUDE MED INC COM ST COM 790849103 24800 685272 SH DEFINED 06 685272 D ST JUDE MED INC COM ST COM 790849103 217 5993 SH OTHER 07 5993 D ST JUDE MED INC COM ST COM 790849103 520 14370 SH OTHER 11 14370 D ST JUDE MED INC COM ST COM 790849103 449 12410 SH OTHER 11 12410 D ST JUDE MED INC COM ST COM 790849103 3166 87484 SH OTHER 14 87484 D ST JUDE MED INC COM ST COM 790849103 8 221 SH OTHER 14 221 D ST JUDE MED INC COM ST COM 790849103 7957 219855 SH OTHER 14 219855 D ST JUDE MED INC COM ST COM 790849103 133 3681 SH OTHER 14 3681 D ST JUDE MED INC COM ST COM 790849103 49 1350 SH OTHER 14 1350 D ST JUDE MED INC COM ST COM 790849103 354 9783 SH OTHER 14 9783 D ST JUDE MED INC COM ST COM 790849103 40 1116 SH OTHER 14 1116 D ST JUDE MED INC COM ST COM 790849103 78 2142 SH OTHER 14 2142 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 4 3000 SH DEFINED 04 3000 D ST MARY LAND&EXP SER B S CORP CV 792228AD0 10 8000 SH OTHER 14 8000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 15 15000 SH OTHER 14 15000 D SAKS INC SER B SR UNS CORP CV 79377WAL2 17 17000 SH OTHER 14 17000 D SAKS INC COM ST COM 79377W108 420 48000 SH OTHER 01 48000 D SAKS INC COM ST COM 79377W108 10 1089 SH DEFINED 03 1089 D SAKS INC COM ST COM 79377W108 3757 429386 SH DEFINED 04 429386 D SAKS INC COM ST COM 79377W108 64 7300 SH OTHER 11 7300 D SAKS INC COM ST COM 79377W108 125 14322 SH OTHER 14 14322 D SAKS INC COM ST COM 79377W108 4393 502017 SH OTHER 14 502017 D SAKS INC COM ST COM 79377W108 959 109548 SH OTHER 14 109548 D SAKS INC COM ST COM 79377W108 4 495 SH OTHER 14 495 D SALESFORCE COM INC COM ST COM 79466L302 80 700 SH OTHER 700 D SALESFORCE COM INC COM ST COM 79466L302 18 154 SH DEFINED 03 154 D SALESFORCE COM INC COM ST COM 79466L302 299 2620 SH DEFINED 03 2620 D SALESFORCE COM INC COM ST COM 79466L302 11661 102037 SH DEFINED 04 102037 D SALESFORCE COM INC COM ST COM 79466L302 381015 3334047 SH OTHER 11 3334047 D SALESFORCE COM INC COM ST COM 79466L302 8632 75537 SH OTHER 11 75537 D SALESFORCE COM INC COM ST COM 79466L302 5572 48755 SH OTHER 14 48755 D SALESFORCE COM INC COM ST COM 79466L302 16471 144125 SH OTHER 14 144125 D SALESFORCE COM INC COM ST COM 79466L302 355 3103 SH OTHER 14 3103 D SALESFORCE COM INC COM ST COM 79466L302 36 314 SH OTHER 14 314 D SALESFORCE COM INC COM ST COM 79466L302 1368 11974 SH OTHER 14 11974 D SALESFORCE COM INC COM ST COM 79466L302 636 5566 SH OTHER 14 5566 D SALESFORCE COM INC COM ST COM 79466L302 27 235 SH OTHER 14 235 D SALESFORCE COM INC COM ST COM 79466L302 5 42 SH OTHER 16 42 D SALESFORCE COM INC COM ST COM 79466L302 69 600 SH OTHER 20 600 D SALIX PHARMACEUT SR UNS CORP CV 795435AC0 4 4000 SH OTHER 14 4000 D SALIX PHARMACEUT SR UNS CORP CV 795435AC0 23 23000 SH OTHER 14 23000 D SALIX PHARMAC COM 795435106 148 5000 SH OTHER 5000 D SALIX PHARMAC COM 795435106 57 1939 SH DEFINED 04 1939 D SALIX PHARMAC COM 795435106 89 3000 SH OTHER 11 3000 D SALIX PHARMAC COM 795435106 80 2706 SH OTHER 14 2706 D SALIX PHARMAC COM 795435106 117 3941 SH OTHER 14 3941 D SALIX PHARMAC COM 795435106 1 27 SH OTHER 14 27 D SALLY BEAUTY CO INC COM 79546E104 10 600 SH OTHER 600 D SALLY BEAUTY CO INC COM 79546E104 478 28768 SH DEFINED 04 28768 D SALLY BEAUTY CO INC COM 79546E104 846 50979 SH DEFINED 06 50979 D SALLY BEAUTY CO INC COM 79546E104 30 1794 SH OTHER 07 1794 D SALLY BEAUTY CO INC COM 79546E104 93 5600 SH OTHER 11 5600 D SALLY BEAUTY CO INC COM 79546E104 395 23770 SH OTHER 14 23770 D SALLY BEAUTY CO INC COM 79546E104 2132 128438 SH OTHER 14 128438 D SALLY BEAUTY CO INC COM 79546E104 199 11996 SH OTHER 14 11996 D SALLY BEAUTY CO INC COM 79546E104 37 2241 SH OTHER 14 2241 D SAN JUAN BASIN RTY TR COM S COM 798241105 0 5 SH DEFINED 06 5 D SAN JUAN BASIN RTY TR COM S COM 798241105 1409 61362 SH OTHER 14 61362 D SAN JUAN BASIN RTY TR COM S COM 798241105 2580 112315 SH OTHER 14 112315 D SAN JUAN BASIN RTY TR COM S COM 798241105 171 7444 SH OTHER 14 7444 D SAN JUAN BASIN RTY TR COM S COM 798241105 732 31855 SH OTHER 14 31855 D SAN JUAN BASIN RTY TR COM S COM 798241105 99 4321 SH OTHER 14 4321 D SANDERSON FARMS INC COM ST COM 800013104 498 10490 SH DEFINED 04 10490 D SANDERSON FARMS INC COM ST COM 800013104 43 900 SH OTHER 11 900 D SANDERSON FARMS INC COM ST COM 800013104 182 3835 SH OTHER 14 3835 D SANDERSON FARMS INC COM ST COM 800013104 23 491 SH OTHER 14 491 D SANDERSON FARMS INC COM ST COM 800013104 4 83 SH OTHER 14 83 D SANDERSON FARMS INC COM ST COM 800013104 59 1248 SH OTHER 14 1248 D SANDERSON FARMS INC COM ST COM 800013104 1 14 SH OTHER 14 14 D SANDERSON FARMS INC COM ST COM 800013104 42 878 SH OTHER 14 878 D SANDERSON FARMS INC COM ST COM 800013104 8 167 SH OTHER 16 167 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 164 170000 SH DEFINED 04 170000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 774 800000 SH OTHER 11 800000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 151 156000 SH OTHER 12 156000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 889 919000 SH OTHER 12 919000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 831 859000 SH OTHER 14 859000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 73 75000 SH OTHER 14 75000 D SANDISK CORP SR UNS CONV 1% CORP CV 80004CAC5 34 35000 SH OTHER 14 35000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 208 200000 SH DEFINED 04 200000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 811 780000 SH OTHER 11 780000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 11303 10875000 SH OTHER 12 10875000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 364 350000 SH OTHER 14 350000 D SANDISK CORP SR UNS CONV 1. CORP CV 80004CAD3 11 11000 SH OTHER 14 11000 D SANDISK CORP COM ST COM 80004C101 1285 31840 SH OTHER 01 31840 D SANDISK CORP COM ST COM 80004C101 251 6221 SH DEFINED 03 6221 D SANDISK CORP COM ST COM 80004C101 209 5182 SH DEFINED 03 5182 D SANDISK CORP COM ST COM 80004C101 61536 1524856 SH DEFINED 04 1524856 D SANDISK CORP COM ST COM 80004C101 12015 297725 SH OTHER 11 297725 D SANDISK CORP COM ST COM 80004C101 4087 101277 SH OTHER 11 101277 D SANDISK CORP COM ST COM 80004C101 15406 381760 SH OTHER 14 381760 D SANDISK CORP COM ST COM 80004C101 1295 32097 SH OTHER 14 32097 D SANDISK CORP COM ST COM 80004C101 82 2042 SH OTHER 14 2042 D SANDISK CORP COM ST COM 80004C101 66287 1642607 SH OTHER 14 1642607 D SANDISK CORP COM ST COM 80004C101 6007 148854 SH OTHER 14 148854 D SANDISK CORP COM ST COM 80004C101 145 3586 SH OTHER 14 3586 D SANDISK CORP COM ST COM 80004C101 145 3600 SH OTHER 14 3600 D SANDISK CORP COM ST COM 80004C101 2985 73974 SH OTHER 14 73974 D SANDISK CORP COM ST COM 80004C101 13 316 SH OTHER 16 316 D SANDRIDGE PERMIAN TRUST COM 80007A102 78 4630 SH DEFINED 04 4630 D SANDRIDGE PERMIAN TRUST COM 80007A102 1202 71337 SH OTHER 14 71337 D SANDRIDGE PERMIAN TRUST COM 80007A102 1664 98734 SH OTHER 14 98734 D SANDRIDGE PERMIAN TRUST COM 80007A102 67 4000 SH OTHER 14 4000 D SANDRIDGE PERMIAN TRUST COM 80007A102 63 3713 SH OTHER 14 3713 D SANDRIDGE PERMIAN TRUST COM 80007A102 95 5626 SH OTHER 14 5626 D SANDRIDGE ENERGY INC COM ST COM 80007P307 2212 397802 SH DEFINED 04 397802 D SANDRIDGE ENERGY INC COM ST COM 80007P307 2325 418233 SH OTHER 14 418233 D SANDRIDGE ENERGY INC COM ST COM 80007P307 4 742 SH OTHER 14 742 D SANDRIDGE ENERGY INC COM ST COM 80007P307 2298 413340 SH OTHER 14 413340 D SANDRIDGE ENERGY INC COM ST COM 80007P307 11 2051 SH OTHER 14 2051 D SANDRIDGE ENERGY INC COM ST COM 80007P307 278 50000 SH OTHER 14 50000 D SANDRIDGE ENERGY INC COM ST COM 80007P307 140 25205 SH OTHER 14 25205 D SANDRIDGE ENERGY INC COM ST COM 80007P307 17 3100 SH OTHER 14 3100 D SANDRIDGE ENERGY INC COM ST COM 80007P307 145 26027 SH OTHER 14 26027 D SANDRIDGE MISSISS COM 80007T101 18 818 SH DEFINED 04 818 D SANDRIDGE MISSISS COM 80007T101 1135 50460 SH OTHER 14 50460 D SANDRIDGE MISSISS COM 80007T101 1456 64743 SH OTHER 14 64743 D SANDRIDGE MISSISS COM 80007T101 180 8000 SH OTHER 14 8000 D SANDRIDGE MISSISS COM 80007T101 247 10988 SH OTHER 14 10988 D SANDRIDGE MISSISS COM 80007T101 15 675 SH OTHER 14 675 D SANDRIDGE MISSISS COM 80007T101 209 9300 SH OTHER 15 9300 D SANDY SPRING BANCORP INC CO COM 800363103 15 1000 SH OTHER 1000 D SANDY SPRING BANCORP INC CO COM 800363103 4 295 SH DEFINED 04 295 D SANDY SPRING BANCORP INC CO COM 800363103 58 3990 SH DEFINED 06 3990 D SANDY SPRING BANCORP INC CO COM 800363103 23 1600 SH OTHER 11 1600 D SANDY SPRING BANCORP INC CO COM 800363103 311 21225 SH OTHER 14 21225 D SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH DEFINED 06 2 D SANFILIPPO JOHN B & SON INC COM 800422107 1740 220299 SH OTHER 14 220299 D SANFILIPPO JOHN B & SON INC COM 800422107 230 29154 SH OTHER 14 29154 D SANGAMO BIOSCIENCES INC COM COM 800677106 0 17 SH DEFINED 04 17 D SANGAMO BIOSCIENCES INC COM COM 800677106 74 16912 SH DEFINED 06 16912 D SANGAMO BIOSCIENCES INC COM COM 800677106 2008 461634 SH OTHER 14 461634 D SANGAMO BIOSCIENCES INC COM COM 800677106 113 25920 SH OTHER 14 25920 D SANGAMO BIOSCIENCES INC COM COM 800677106 825 189753 SH OTHER 14 189753 D SANMINA-SCI CORP COM ST COM 800907206 37 5501 SH OTHER 5501 D SANMINA-SCI CORP COM ST COM 800907206 189 28263 SH DEFINED 04 28263 D SANMINA-SCI CORP COM ST COM 800907206 1029 154023 SH DEFINED 06 154023 D SANMINA-SCI CORP COM ST COM 800907206 26 3965 SH OTHER 07 3965 D SANMINA-SCI CORP COM ST COM 800907206 33 4900 SH OTHER 11 4900 D SANMINA-SCI CORP COM ST COM 800907206 609 91224 SH OTHER 14 91224 D SANMINA-SCI CORP COM ST COM 800907206 56 8344 SH OTHER 14 8344 D SANMINA-SCI CORP COM ST COM 800907206 12 1832 SH OTHER 14 1832 D SANMINA-SCI CORP COM ST COM 800907206 14 2157 SH OTHER 14 2157 D SANOFI-AVENTIS ADR ADRS 80105N105 751 22900 SH OTHER 22900 D SANOFI-AVENTIS ADR ADRS 80105N105 8201 250018 SH DEFINED 04 250018 D SANOFI-AVENTIS ADR ADRS 80105N105 1144 34884 SH DEFINED 06 34884 D SANOFI-AVENTIS ADR ADRS 80105N105 8352 254636 SH OTHER 14 254636 D SANOFI-AVENTIS ADR ADRS 80105N105 8 236 SH OTHER 14 236 D SANOFI-AVENTIS ADR ADRS 80105N105 34619 1055447 SH OTHER 14 1055447 D SANOFI-AVENTIS ADR ADRS 80105N105 4470 136293 SH OTHER 14 136293 D SANOFI-AVENTIS ADR ADRS 80105N105 1179 35950 SH OTHER 14 35950 D SANOFI-AVENTIS ADR ADRS 80105N105 2708 82546 SH OTHER 14 82546 D SANOFI-AVENTIS ADR ADRS 80105N105 62 1900 SH OTHER 14 1900 D SANOFI-AVENTIS ADR ADRS 80105N105 583 17774 SH OTHER 14 17774 D SANOFI-AVENTIS ADR ADRS 80105N105 58 1774 SH OTHER 16 1774 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 318 299622 SH DEFINED 06 299622 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 5 4974 SH OTHER 11 4974 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 7 6400 SH OTHER 11 6400 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 29 27424 SH OTHER 14 27424 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 6 5828 SH OTHER 14 5828 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 0 340 SH OTHER 14 340 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 84 79115 SH OTHER 14 79115 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 7 6800 SH OTHER 14 6800 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 0 27 SH OTHER 14 27 D SANOFI CONTGNT VAL RIGHTS COM 80105N113 1 1136 SH OTHER 14 1136 D SANTARUS INC COM ST COM 802817304 64 22953 SH DEFINED 04 22953 D SANTARUS INC COM ST COM 802817304 21 7393 SH DEFINED 06 7393 D SANTARUS INC COM ST COM 802817304 28 10050 SH OTHER 14 10050 D SANTARUS INC COM ST COM 802817304 1 230 SH OTHER 14 230 D SANTARUS INC COM ST COM 802817304 4 1494 SH OTHER 14 1494 D SANTARUS INC COM ST COM 802817304 1 230 SH OTHER 16 230 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 141 2777 SH DEFINED 04 2777 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 1360 26876 SH OTHER 14 26876 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 19515 385523 SH OTHER 14 385523 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 8 165 SH OTHER 14 165 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 852 16835 SH OTHER 14 16835 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 222 4385 SH OTHER 14 4385 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 8 154 SH OTHER 14 154 D SAP AG WALLDORF/BADEN ADR ADRS 803054204 0 1 SH OTHER 16 1 D SAPIENT CORPORATION COM ST COM 803062108 471 46453 SH DEFINED 04 46453 D SAPIENT CORPORATION COM ST COM 803062108 67 6600 SH OTHER 11 6600 D SAPIENT CORPORATION COM ST COM 803062108 144 14237 SH OTHER 14 14237 D SAPIENT CORPORATION COM ST COM 803062108 87 8595 SH OTHER 14 8595 D SAPIENT CORPORATION COM ST COM 803062108 47 4643 SH OTHER 14 4643 D SAPIENT CORPORATION COM ST COM 803062108 6 600 SH OTHER 14 600 D SAPPI LTD ADR ADRS 803069202 35 11425 SH OTHER 14 11425 D SAPPI LTD ADR ADRS 803069202 1 297 SH OTHER 14 297 D SAPPI LTD ADR ADRS 803069202 1 250 SH OTHER 14 250 D SARA LEE CORP COM COM 803111103 625 38200 SH OTHER 38200 D SARA LEE CORP COM COM 803111103 1653 101085 SH DEFINED 03 101085 D SARA LEE CORP COM COM 803111103 232 14164 SH DEFINED 03 14164 D SARA LEE CORP COM COM 803111103 5209 318614 SH DEFINED 04 318614 D SARA LEE CORP COM COM 803111103 32907 2012646 SH DEFINED 06 2012646 D SARA LEE CORP COM COM 803111103 47 2900 SH OTHER 07 2900 D SARA LEE CORP COM COM 803111103 29749 1819507 SH OTHER 11 1819507 D SARA LEE CORP COM COM 803111103 713 43621 SH OTHER 11 43621 D SARA LEE CORP COM COM 803111103 87028 5322812 SH OTHER 12 5322812 D SARA LEE CORP COM COM 803111103 5052 309001 SH OTHER 12 309001 D SARA LEE CORP COM COM 803111103 6918 423133 SH OTHER 12 423133 D SARA LEE CORP COM COM 803111103 1635 100021 SH OTHER 14 100021 D SARA LEE CORP COM COM 803111103 297 18179 SH OTHER 14 18179 D SARA LEE CORP COM COM 803111103 5 280 SH OTHER 14 280 D SARA LEE CORP COM COM 803111103 3305 202141 SH OTHER 14 202141 D SARA LEE CORP COM COM 803111103 367 22436 SH OTHER 14 22436 D SARA LEE CORP COM COM 803111103 16 1000 SH OTHER 14 1000 D SARA LEE CORP COM COM 803111103 186 11350 SH OTHER 14 11350 D SARA LEE CORP COM COM 803111103 83 5083 SH OTHER 18 5083 D SARATOGA INVT CORP COM ST COM 80349A208 54 3277 SH OTHER 14 3277 D SARATOGA INVT CORP COM ST COM 80349A208 146 8868 SH OTHER 14 8868 D SASOL LTD ADR ADRS 803866300 12 300 SH OTHER 300 D SASOL LTD ADR ADRS 803866300 3068 75571 SH DEFINED 04 75571 D SASOL LTD ADR ADRS 803866300 1087 26762 SH DEFINED 06 26762 D SASOL LTD ADR ADRS 803866300 1345 33140 SH OTHER 14 33140 D SASOL LTD ADR ADRS 803866300 5040 124130 SH OTHER 14 124130 D SASOL LTD ADR ADRS 803866300 50 1233 SH OTHER 14 1233 D SASOL LTD ADR ADRS 803866300 1020 25125 SH OTHER 14 25125 D SASOL LTD ADR ADRS 803866300 64 1571 SH OTHER 14 1571 D SATCON TECHNOLOGY CORP COM COM 803893106 28 29824 SH DEFINED 04 29824 D SATCON TECHNOLOGY CORP COM COM 803893106 72 75847 SH DEFINED 06 75847 D SATCON TECHNOLOGY CORP COM COM 803893106 1 950 SH OTHER 14 950 D SATCON TECHNOLOGY CORP COM COM 803893106 1 700 SH OTHER 14 700 D SATCON TECHNOLOGY CORP COM COM 803893106 0 300 SH OTHER 14 300 D SAUER-DANFOSS INC COM ST COM 804137107 75 2595 SH OTHER 2595 D SAUER-DANFOSS INC COM ST COM 804137107 944 32680 SH DEFINED 04 32680 D SAUER-DANFOSS INC COM ST COM 804137107 1103 38169 SH DEFINED 06 38169 D SAUER-DANFOSS INC COM ST COM 804137107 91 3147 SH OTHER 07 3147 D SAUER-DANFOSS INC COM ST COM 804137107 19 663 SH OTHER 14 663 D SAUER-DANFOSS INC COM ST COM 804137107 1 36 SH OTHER 14 36 D SAUER-DANFOSS INC COM ST COM 804137107 57 1968 SH OTHER 14 1968 D SAUER-DANFOSS INC COM ST COM 804137107 0 15 SH OTHER 14 15 D SAUER-DANFOSS INC COM ST COM 804137107 8 263 SH OTHER 14 263 D SAUL CENTERS INC COM RE COM 804395101 3 100 SH OTHER 100 D SAUL CENTERS INC COM RE COM 804395101 201 5949 SH DEFINED 04 5949 D SAUL CENTERS INC COM RE COM 804395101 22 650 SH OTHER 14 650 D SAUL CENTERS INC COM RE COM 804395101 251 7432 SH OTHER 14 7432 D SAUL CENTERS INC COM RE COM 804395101 14 416 SH OTHER 14 416 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 538 131176 SH DEFINED 04 131176 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 4200 SH OTHER 11 4200 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 43 10488 SH OTHER 14 10488 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 552 134524 SH OTHER 14 134524 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 56 13600 SH OTHER 14 13600 D SCANA CORP COM ST COM 80589M102 5 118 SH DEFINED 03 118 D SCANA CORP COM ST COM 80589M102 110 2730 SH DEFINED 03 2730 D SCANA CORP COM ST COM 80589M102 950 23484 SH DEFINED 04 23484 D SCANA CORP COM ST COM 80589M102 1257 31080 SH OTHER 07 31080 D SCANA CORP COM ST COM 80589M102 263 6493 SH OTHER 11 6493 D SCANA CORP COM ST COM 80589M102 1607 39728 SH OTHER 14 39728 D SCANA CORP COM ST COM 80589M102 234 5792 SH OTHER 14 5792 D SCANA CORP COM ST COM 80589M102 38 947 SH OTHER 14 947 D SCANA CORP COM ST COM 80589M102 2797 69143 SH OTHER 14 69143 D SCANA CORP COM ST COM 80589M102 825 20389 SH OTHER 14 20389 D SCANA CORP COM ST COM 80589M102 16 387 SH OTHER 14 387 D SCANA CORP COM ST COM 80589M102 7 162 SH OTHER 14 162 D SCANA CORP COM ST COM 80589M102 128 3171 SH OTHER 14 3171 D SCANSOURCE INC COM ST COM 806037107 2 84 SH DEFINED 04 84 D SCANSOURCE INC COM ST COM 806037107 31 1062 SH OTHER 07 1062 D SCANSOURCE INC COM ST COM 806037107 56 1900 SH OTHER 11 1900 D SCANSOURCE INC COM ST COM 806037107 28 944 SH OTHER 14 944 D SCANSOURCE INC COM ST COM 806037107 262 8863 SH OTHER 14 8863 D SCANSOURCE INC COM ST COM 806037107 1 31 SH OTHER 14 31 D SCANSOURCE INC COM ST COM 806037107 5 165 SH OTHER 14 165 D SCHAWK INC CL A CO COM 806373106 28 2863 SH DEFINED 04 2863 D SCHAWK INC CL A CO COM 806373106 32 3215 SH DEFINED 06 3215 D SCHAWK INC CL A CO COM 806373106 52 5235 SH OTHER 07 5235 D SCHAWK INC CL A CO COM 806373106 2 182 SH OTHER 14 182 D SCHAWK INC CL A CO COM 806373106 11 1123 SH OTHER 14 1123 D SCHAWK INC CL A CO COM 806373106 0 37 SH OTHER 14 37 D SCHEIN HENRY INC COM ST COM 806407102 31 500 SH OTHER 500 D SCHEIN HENRY INC COM ST COM 806407102 10 162 SH DEFINED 03 162 D SCHEIN HENRY INC COM ST COM 806407102 102 1645 SH DEFINED 03 1645 D SCHEIN HENRY INC COM ST COM 806407102 207 3340 SH DEFINED 04 3340 D SCHEIN HENRY INC COM ST COM 806407102 275 4431 SH OTHER 11 4431 D SCHEIN HENRY INC COM ST COM 806407102 54 874 SH OTHER 11 874 D SCHEIN HENRY INC COM ST COM 806407102 1087 17527 SH OTHER 14 17527 D SCHEIN HENRY INC COM ST COM 806407102 686 11065 SH OTHER 14 11065 D SCHEIN HENRY INC COM ST COM 806407102 2 33 SH OTHER 14 33 D SCHEIN HENRY INC COM ST COM 806407102 4980 80311 SH OTHER 14 80311 D SCHEIN HENRY INC COM ST COM 806407102 986 15908 SH OTHER 14 15908 D SCHEIN HENRY INC COM ST COM 806407102 12 198 SH OTHER 14 198 D SCHEIN HENRY INC COM ST COM 806407102 13 209 SH OTHER 16 209 D SCHIFF NUTRITION INTL INC C COM 806693107 146 13142 SH DEFINED 04 13142 D SCHIFF NUTRITION INTL INC C COM 806693107 24 2188 SH DEFINED 06 2188 D SCHIFF NUTRITION INTL INC C COM 806693107 6 500 SH OTHER 14 500 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1063 17800 SH OTHER 17800 D SCHLUMBERGER LTD USD.01 COM COM 806857108 2582 43230 SH OTHER 01 43230 D SCHLUMBERGER LTD USD.01 COM COM 806857108 247 4136 SH DEFINED 03 4136 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1806 30234 SH DEFINED 03 30234 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3074 51473 SH OTHER 03 51473 D SCHLUMBERGER LTD USD.01 COM COM 806857108 58317 976340 SH DEFINED 04 976340 D SCHLUMBERGER LTD USD.01 COM COM 806857108 13876 232316 SH DEFINED 06 232316 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7254 121453 SH OTHER 11 121453 D SCHLUMBERGER LTD USD.01 COM COM 806857108 5183 86777 SH OTHER 11 86777 D SCHLUMBERGER LTD USD.01 COM COM 806857108 98352 1646601 SH OTHER 14 1646601 D SCHLUMBERGER LTD USD.01 COM COM 806857108 520 8701 SH OTHER 14 8701 D SCHLUMBERGER LTD USD.01 COM COM 806857108 0 2 SH OTHER 14 2 D SCHLUMBERGER LTD USD.01 COM COM 806857108 170813 2859747 SH OTHER 14 2859747 D SCHLUMBERGER LTD USD.01 COM COM 806857108 64215 1075094 SH OTHER 14 1075094 D SCHLUMBERGER LTD USD.01 COM COM 806857108 23225 388827 SH OTHER 14 388827 D SCHLUMBERGER LTD USD.01 COM COM 806857108 22817 382007 SH OTHER 14 382007 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1223 20481 SH OTHER 14 20481 D SCHLUMBERGER LTD USD.01 COM COM 806857108 7799 130577 SH OTHER 14 130577 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1572 26324 SH OTHER 16 26324 D SCHLUMBERGER LTD USD.01 COM COM 806857108 296 4960 SH OTHER 16 4960 D SCHLUMBERGER LTD USD.01 COM COM 806857108 1685 28209 SH OTHER 18 28209 D SCHLUMBERGER LTD USD.01 COM COM 806857108 3806 63723 SH OTHER 20 63723 D SCHNITZER STEEL INDS INC CL COM 806882106 33 900 SH OTHER 900 D SCHNITZER STEEL INDS INC CL COM 806882106 369 10032 SH DEFINED 04 10032 D SCHNITZER STEEL INDS INC CL COM 806882106 133 3601 SH OTHER 07 3601 D SCHNITZER STEEL INDS INC CL COM 806882106 317 8601 SH OTHER 14 8601 D SCHNITZER STEEL INDS INC CL COM 806882106 528 14340 SH OTHER 14 14340 D SCHNITZER STEEL INDS INC CL COM 806882106 3 86 SH OTHER 14 86 D SCHNITZER STEEL INDS INC CL COM 806882106 4 104 SH OTHER 14 104 D SCHNITZER STEEL INDS INC CL COM 806882106 30 827 SH OTHER 14 827 D SCHNITZER STEEL INDS INC CL COM 806882106 26 700 SH OTHER 14 700 D SCHNITZER STEEL INDS INC CL COM 806882106 2337 63500 SH OTHER 16 63500 D SCHOLASTIC CORP COM ST COM 807066105 8 300 SH OTHER 300 D SCHOLASTIC CORP COM ST COM 807066105 124 4429 SH DEFINED 04 4429 D SCHOLASTIC CORP COM ST COM 807066105 42 1500 SH OTHER 11 1500 D SCHOLASTIC CORP COM ST COM 807066105 1 20 SH OTHER 14 20 D SCHOLASTIC CORP COM ST COM 807066105 111 3956 SH OTHER 14 3956 D SCHOLASTIC CORP COM ST COM 807066105 9 331 SH OTHER 14 331 D SCHOOL SPECIALTY SER B S CORP CV 807863AL9 55 55000 SH OTHER 14 55000 D SCHULMAN A INC COM ST COM 808194104 177 10412 SH DEFINED 04 10412 D SCHULMAN A INC COM ST COM 808194104 372 21866 SH DEFINED 06 21866 D SCHULMAN A INC COM ST COM 808194104 36 2100 SH OTHER 11 2100 D SCHULMAN A INC COM ST COM 808194104 1 48 SH OTHER 14 48 D SCHULMAN A INC COM ST COM 808194104 1588 93443 SH OTHER 14 93443 D SCHULMAN A INC COM ST COM 808194104 245 14437 SH OTHER 14 14437 D SCHWAB CHARLES CORP NEW COM COM 808513105 13 1121 SH DEFINED 03 1121 D SCHWAB CHARLES CORP NEW COM COM 808513105 262 23264 SH DEFINED 03 23264 D SCHWAB CHARLES CORP NEW COM COM 808513105 4435 393542 SH DEFINED 04 393542 D SCHWAB CHARLES CORP NEW COM COM 808513105 36802 3265509 SH OTHER 11 3265509 D SCHWAB CHARLES CORP NEW COM COM 808513105 1017 90197 SH OTHER 11 90197 D SCHWAB CHARLES CORP NEW COM COM 808513105 2433 215841 SH OTHER 14 215841 D SCHWAB CHARLES CORP NEW COM COM 808513105 68 6016 SH OTHER 14 6016 D SCHWAB CHARLES CORP NEW COM COM 808513105 3 279 SH OTHER 14 279 D SCHWAB CHARLES CORP NEW COM COM 808513105 12161 1079050 SH OTHER 14 1079050 D SCHWAB CHARLES CORP NEW COM COM 808513105 1974 175197 SH OTHER 14 175197 D SCHWAB CHARLES CORP NEW COM COM 808513105 46 4040 SH OTHER 14 4040 D SCHWAB CHARLES CORP NEW COM COM 808513105 11 1000 SH OTHER 14 1000 D SCHWAB CHARLES CORP NEW COM COM 808513105 112 9939 SH OTHER 14 9939 D SCHWAB CHARLES CORP NEW COM COM 808513105 4 395 SH OTHER 16 395 D SCHWB US BRD MKT COM 808524102 1 43 SH DEFINED 04 43 D SCHWB US BRD MKT COM 808524102 7 264 SH OTHER 14 264 D SCHWB US BRD MKT COM 808524102 5639 208145 SH OTHER 14 208145 D SCHWB US BRD MKT COM 808524102 873 32229 SH OTHER 14 32229 D SCHWB US LAR CAP COM 808524201 5143 191541 SH OTHER 14 191541 D SCHWB US LAR CAP COM 808524201 765 28485 SH OTHER 14 28485 D SCHWAB EMG MKT COM 808524706 2792 128490 SH OTHER 14 128490 D SCHWAB EMG MKT COM 808524706 492 22643 SH OTHER 14 22643 D SCHWB INTL EQUTY COM 808524805 2213 96004 SH OTHER 14 96004 D SCHWB INTL EQUTY COM 808524805 432 18737 SH OTHER 14 18737 D SCH US REIT ETF COM 808524847 310 13247 SH OTHER 14 13247 D SCH US REIT ETF COM 808524847 53 2250 SH OTHER 14 2250 D SCHWAB INTL SC COM 808524888 516 21879 SH OTHER 14 21879 D SCHWAB INTL SC COM 808524888 6 253 SH OTHER 14 253 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 151 2700 SH OTHER 2700 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 15 268 SH DEFINED 04 268 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 50 900 SH OTHER 11 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 23 414 SH OTHER 14 414 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 745 13336 SH OTHER 14 13336 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 198 3550 SH OTHER 14 3550 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 9 159 SH OTHER 14 159 D SCICLONE PHARMACEUTICALS IN COM 80862K104 232 60873 SH DEFINED 04 60873 D SCICLONE PHARMACEUTICALS IN COM 80862K104 70 18403 SH DEFINED 06 18403 D SCICLONE PHARMACEUTICALS IN COM 80862K104 12 3050 SH OTHER 07 3050 D SCICLONE PHARMACEUTICALS IN COM 80862K104 172 45159 SH OTHER 14 45159 D SCICLONE PHARMACEUTICALS IN COM 80862K104 2 600 SH OTHER 14 600 D SCICLONE PHARMACEUTICALS IN COM 80862K104 6 1470 SH OTHER 14 1470 D SCIENTIFIC GAMES CORP CL A COM 80874P109 5 770 SH OTHER 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 231 32427 SH DEFINED 04 32427 D SCIENTIFIC GAMES CORP CL A COM 80874P109 1895 266167 SH DEFINED 06 266167 D SCIENTIFIC GAMES CORP CL A COM 80874P109 28 4000 SH OTHER 11 4000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 3082 432853 SH OTHER 14 432853 D SCIENTIFIC GAMES CORP CL A COM 80874P109 7 1000 SH OTHER 14 1000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 0 69 SH OTHER 14 69 D SCIENTIFIC GAMES CORP CL A COM 80874P109 67 9425 SH OTHER 14 9425 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 2028 45467 SH DEFINED 04 45467 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 151 3377 SH OTHER 07 3377 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 131140 2940367 SH OTHER 12 2940367 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 7612 170681 SH OTHER 12 170681 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 10424 233722 SH OTHER 12 233722 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 3436 77030 SH OTHER 14 77030 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 8321 186580 SH OTHER 14 186580 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 20 443 SH OTHER 14 443 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 778 17450 SH OTHER 14 17450 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 120 2680 SH OTHER 14 2680 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 128 2871 SH OTHER 18 2871 D SCRIPPS NETWORKS INTER WI COM 811065101 624 16777 SH OTHER 16777 D SCRIPPS NETWORKS INTER WI COM 811065101 272 7320 SH OTHER 01 7320 D SCRIPPS NETWORKS INTER WI COM 811065101 9 230 SH DEFINED 03 230 D SCRIPPS NETWORKS INTER WI COM 811065101 2797 75253 SH DEFINED 04 75253 D SCRIPPS NETWORKS INTER WI COM 811065101 1759 47312 SH DEFINED 06 47312 D SCRIPPS NETWORKS INTER WI COM 811065101 39 1052 SH OTHER 07 1052 D SCRIPPS NETWORKS INTER WI COM 811065101 177 4775 SH OTHER 11 4775 D SCRIPPS NETWORKS INTER WI COM 811065101 45 1206 SH OTHER 11 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 518 13929 SH OTHER 14 13929 D SCRIPPS NETWORKS INTER WI COM 811065101 5120 137745 SH OTHER 14 137745 D SCRIPPS NETWORKS INTER WI COM 811065101 104 2799 SH OTHER 14 2799 D SCRIPPS NETWORKS INTER WI COM 811065101 884 23796 SH OTHER 14 23796 D SCRIPPS NETWORKS INTER WI COM 811065101 19 503 SH OTHER 14 503 D SCRIPPS NETWORKS INTER WI COM 811065101 30 804 SH OTHER 14 804 D SCRIPPS NETWORKS INTER WI COM 811065101 3 70 SH OTHER 16 70 D SEABOARD CORP (DEL.) COM ST COM 811543107 77 43 SH DEFINED 04 43 D SEABOARD CORP (DEL.) COM ST COM 811543107 339 188 SH DEFINED 06 188 D SEABOARD CORP (DEL.) COM ST COM 811543107 126 70 SH OTHER 07 70 D SEABOARD CORP (DEL.) COM ST COM 811543107 41 23 SH OTHER 11 23 D SEABOARD CORP (DEL.) COM ST COM 811543107 11 6 SH OTHER 14 6 D SEABOARD CORP (DEL.) COM ST COM 811543107 633 351 SH OTHER 14 351 D SEABOARD CORP (DEL.) COM ST COM 811543107 77 43 SH OTHER 14 43 D SEACHANGE INTERNATIONAL INC COM 811699107 3 407 SH OTHER 407 D SEACHANGE INTERNATIONAL INC COM 811699107 84 10906 SH DEFINED 04 10906 D SEACHANGE INTERNATIONAL INC COM 811699107 271 35148 SH DEFINED 06 35148 D SEACHANGE INTERNATIONAL INC COM 811699107 1 156 SH OTHER 14 156 D SEACHANGE INTERNATIONAL INC COM 811699107 111 14392 SH OTHER 14 14392 D SEACHANGE INTERNATIONAL INC COM 811699107 15 1904 SH OTHER 14 1904 D SEACOAST BKG CORP FLA COM COM 811707306 2 1466 SH DEFINED 04 1466 D SEACOAST BKG CORP FLA COM COM 811707306 13 9027 SH DEFINED 06 9027 D SEACOAST BKG CORP FLA COM COM 811707306 5 3227 SH OTHER 14 3227 D SEACOAST BKG CORP FLA COM COM 811707306 309 209915 SH OTHER 14 209915 D SEACOAST BKG CORP FLA COM COM 811707306 91 61743 SH OTHER 14 61743 D SEACOR HOLDINGS INC COM ST COM 811904101 18 219 SH DEFINED 04 219 D SEACOR HOLDINGS INC COM ST COM 811904101 2049 25550 SH DEFINED 06 25550 D SEACOR HOLDINGS INC COM ST COM 811904101 22 280 SH OTHER 14 280 D SEACOR HOLDINGS INC COM ST COM 811904101 2789 34774 SH OTHER 14 34774 D SEACOR HOLDINGS INC COM ST COM 811904101 103 1289 SH OTHER 14 1289 D SEACOR HOLDINGS INC COM ST COM 811904101 442 5513 SH OTHER 14 5513 D SEACOR HOLDINGS INC COM ST COM 811904101 9 111 SH OTHER 16 111 D SEABRIDGE GOLD INC 811916105 18 800 SH OTHER 800 D SEABRIDGE GOLD INC 811916105 980 43578 SH DEFINED 04 43578 D SEABRIDGE GOLD INC 811916105 1 25 SH OTHER 05 25 D SEABRIDGE GOLD INC 811916105 5384 239496 SH DEFINED 06 239496 D SEABRIDGE GOLD INC 811916105 128 5706 SH OTHER 14 5706 D SEABRIDGE GOLD INC 811916105 350 15566 SH OTHER 14 15566 D SEABRIDGE GOLD INC 811916105 13 600 SH OTHER 14 600 D SEALED AIR CORP NEW COM ST COM 81211K100 242 14500 SH OTHER 14500 D SEALED AIR CORP NEW COM ST COM 81211K100 8 467 SH DEFINED 03 467 D SEALED AIR CORP NEW COM ST COM 81211K100 53 3164 SH DEFINED 03 3164 D SEALED AIR CORP NEW COM ST COM 81211K100 875 52382 SH DEFINED 04 52382 D SEALED AIR CORP NEW COM ST COM 81211K100 5116 306334 SH DEFINED 06 306334 D SEALED AIR CORP NEW COM ST COM 81211K100 98 5846 SH OTHER 11 5846 D SEALED AIR CORP NEW COM ST COM 81211K100 109 6500 SH OTHER 11 6500 D SEALED AIR CORP NEW COM ST COM 81211K100 185 11060 SH OTHER 14 11060 D SEALED AIR CORP NEW COM ST COM 81211K100 525 31426 SH OTHER 14 31426 D SEALED AIR CORP NEW COM ST COM 81211K100 6 345 SH OTHER 14 345 D SEALED AIR CORP NEW COM ST COM 81211K100 2980 178436 SH OTHER 14 178436 D SEALED AIR CORP NEW COM ST COM 81211K100 108 6473 SH OTHER 14 6473 D SEALED AIR CORP NEW COM ST COM 81211K100 15 884 SH OTHER 14 884 D SEALED AIR CORP NEW COM ST COM 81211K100 210 12600 SH OTHER 14 12600 D SEALED AIR CORP NEW COM ST COM 81211K100 3 174 SH OTHER 16 174 D SEALY CORP COM ST COM 812139301 38 25527 SH DEFINED 04 25527 D SEALY CORP COM ST COM 812139301 1 743 SH DEFINED 06 743 D SEALY CORP COM ST COM 812139301 32 21800 SH OTHER 14 21800 D SEARS HOLDINGS CORP COM ST COM 812350106 6 100 SH OTHER 100 D SEARS HOLDINGS CORP COM ST COM 812350106 1 23 SH DEFINED 03 23 D SEARS HOLDINGS CORP COM ST COM 812350106 33 568 SH DEFINED 03 568 D SEARS HOLDINGS CORP COM ST COM 812350106 1962 34115 SH DEFINED 04 34115 D SEARS HOLDINGS CORP COM ST COM 812350106 9 163 SH OTHER 11 163 D SEARS HOLDINGS CORP COM ST COM 812350106 275 4786 SH OTHER 14 4786 D SEARS HOLDINGS CORP COM ST COM 812350106 2 40 SH OTHER 14 40 D SEARS HOLDINGS CORP COM ST COM 812350106 534 9287 SH OTHER 14 9287 D SEARS HOLDINGS CORP COM ST COM 812350106 1 14 SH OTHER 14 14 D SEARS HOLDINGS CORP COM ST COM 812350106 132 2290 SH OTHER 14 2290 D SEARS HOLDINGS CORP COM ST COM 812350106 22 383 SH OTHER 14 383 D SEARS HOLDINGS CORP COM ST COM 812350106 19 332 SH OTHER 14 332 D SEATTLE GENETICS INC COM ST COM 812578102 30 1576 SH DEFINED 04 1576 D SEATTLE GENETICS INC COM ST COM 812578102 99 5200 SH OTHER 11 5200 D SEATTLE GENETICS INC COM ST COM 812578102 397 20841 SH OTHER 14 20841 D SEATTLE GENETICS INC COM ST COM 812578102 1894 99477 SH OTHER 14 99477 D SEATTLE GENETICS INC COM ST COM 812578102 26 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 279 14644 SH OTHER 14 14644 D SEATTLE GENETICS INC COM ST COM 812578102 22 1167 SH OTHER 14 1167 D MATERIALS SELECT SECTOR SPD COM 81369Y100 94 3200 SH DEFINED 03 3200 D MATERIALS SELECT SECTOR SPD COM 81369Y100 36767 1252508 SH DEFINED 04 1252508 D MATERIALS SELECT SECTOR SPD COM 81369Y100 5214 177610 SH DEFINED 06 177610 D MATERIALS SELECT SECTOR SPD COM 81369Y100 13432 457581 SH OTHER 14 457581 D MATERIALS SELECT SECTOR SPD COM 81369Y100 451 15360 SH OTHER 14 15360 D MATERIALS SELECT SECTOR SPD COM 81369Y100 11403 388463 SH OTHER 14 388463 D MATERIALS SELECT SECTOR SPD COM 81369Y100 999 34047 SH OTHER 14 34047 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1181 40242 SH OTHER 14 40242 D MATERIALS SELECT SECTOR SPD COM 81369Y100 10 340 SH OTHER 14 340 D HEALTH CARE SELECT SECTOR COM 81369Y209 180 5660 SH OTHER 01 5660 D HEALTH CARE SELECT SECTOR COM 81369Y209 1 28 SH DEFINED 03 28 D HEALTH CARE SELECT SECTOR COM 81369Y209 129296 4074881 SH DEFINED 04 4074881 D HEALTH CARE SELECT SECTOR COM 81369Y209 18890 595320 SH DEFINED 06 595320 D HEALTH CARE SELECT SECTOR COM 81369Y209 56468 1779635 SH OTHER 14 1779635 D HEALTH CARE SELECT SECTOR COM 81369Y209 0 0 SH OTHER 14 D HEALTH CARE SELECT SECTOR COM 81369Y209 28392 894803 SH OTHER 14 894803 D HEALTH CARE SELECT SECTOR COM 81369Y209 2124 66926 SH OTHER 14 66926 D HEALTH CARE SELECT SECTOR COM 81369Y209 330 10400 SH OTHER 14 10400 D HEALTH CARE SELECT SECTOR COM 81369Y209 1293 40737 SH OTHER 14 40737 D HEALTH CARE SELECT SECTOR COM 81369Y209 6 174 SH OTHER 14 174 D HEALTH CARE SELECT SECTOR COM 81369Y209 2556 80541 SH OTHER 14 80541 D HEALTH CARE SELECT SECTOR COM 81369Y209 16 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 76 2550 SH OTHER 01 2550 D CONSUMER STAPLES SPDR COM 81369Y308 1702 57389 SH DEFINED 04 57389 D CONSUMER STAPLES SPDR COM 81369Y308 11575 390256 SH DEFINED 06 390256 D CONSUMER STAPLES SPDR COM 81369Y308 66535 2243242 SH OTHER 14 2243242 D CONSUMER STAPLES SPDR COM 81369Y308 65090 2194544 SH OTHER 14 2194544 D CONSUMER STAPLES SPDR COM 81369Y308 1094 36885 SH OTHER 14 36885 D CONSUMER STAPLES SPDR COM 81369Y308 86 2912 SH OTHER 14 2912 D CONSUMER STAPLES SPDR COM 81369Y308 2832 95478 SH OTHER 14 95478 D CONSUMER STAPLES SPDR COM 81369Y308 3854 129926 SH OTHER 14 129926 D CONSUMER DISCRETIONARY SELT COM 81369Y407 221 6347 SH DEFINED 03 6347 D CONSUMER DISCRETIONARY SELT COM 81369Y407 12125 347821 SH DEFINED 04 347821 D CONSUMER DISCRETIONARY SELT COM 81369Y407 7522 215772 SH DEFINED 06 215772 D CONSUMER DISCRETIONARY SELT COM 81369Y407 19545 560662 SH OTHER 14 560662 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1270 36433 SH OTHER 14 36433 D CONSUMER DISCRETIONARY SELT COM 81369Y407 0 0 SH OTHER 14 D CONSUMER DISCRETIONARY SELT COM 81369Y407 26331 755336 SH OTHER 14 755336 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1372 39365 SH OTHER 14 39365 D CONSUMER DISCRETIONARY SELT COM 81369Y407 19 556 SH OTHER 14 556 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1437 41227 SH OTHER 14 41227 D ENERGY SELECT SECTOR SPDR COM 81369Y506 2529 43220 SH OTHER 01 43220 D ENERGY SELECT SECTOR SPDR COM 81369Y506 122582 2095066 SH DEFINED 04 2095066 D ENERGY SELECT SECTOR SPDR COM 81369Y506 146981 2512064 SH DEFINED 06 2512064 D ENERGY SELECT SECTOR SPDR COM 81369Y506 49044 838216 SH OTHER 14 838216 D ENERGY SELECT SECTOR SPDR COM 81369Y506 76502 1307509 SH OTHER 14 1307509 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3029 51763 SH OTHER 14 51763 D ENERGY SELECT SECTOR SPDR COM 81369Y506 28 471 SH OTHER 14 471 D ENERGY SELECT SECTOR SPDR COM 81369Y506 6283 107384 SH OTHER 14 107384 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3359 57407 SH OTHER 14 57407 D ENERGY SELECT SECTOR SPDR COM 81369Y506 222 3802 SH OTHER 14 3802 D ENERGY SELECT SECTOR SPDR COM 81369Y506 191 3266 SH OTHER 16 3266 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 127201 10770583 SH DEFINED 04 10770583 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 338372 28651280 SH DEFINED 06 28651280 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 41743 3534505 SH OTHER 14 3534505 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 32154 2722579 SH OTHER 14 2722579 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4671 395493 SH OTHER 14 395493 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4339 367398 SH OTHER 14 367398 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2512 212700 SH OTHER 14 212700 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 2547 215624 SH OTHER 14 215624 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 15 1290 SH OTHER 14 1290 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 12 1000 SH OTHER 16 1000 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 136 4648 SH DEFINED 03 4648 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 113520 3885024 SH DEFINED 04 3885024 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 10082 345032 SH DEFINED 06 345032 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 26281 899401 SH OTHER 14 899401 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 41526 1421147 SH OTHER 14 1421147 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1570 53727 SH OTHER 14 53727 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 207 7100 SH OTHER 14 7100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3032 103762 SH OTHER 14 103762 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 2201 75315 SH OTHER 14 75315 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 7 231 SH OTHER 14 231 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 436 18466 SH DEFINED 03 18466 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 14979 634703 SH DEFINED 04 634703 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 7704 326434 SH DEFINED 06 326434 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 11390 482611 SH OTHER 11 482611 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5119 216900 SH OTHER 11 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 19196 813408 SH OTHER 14 813408 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 31553 1336979 SH OTHER 14 1336979 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 16 683 SH OTHER 14 683 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 33 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1733 73442 SH OTHER 14 73442 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 1775 75214 SH OTHER 14 75214 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 19 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 1306 38840 SH DEFINED 03 38840 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5871 174614 SH DEFINED 04 174614 D UTILITIES SELECT SECTOR SPD COM 81369Y886 19815 589382 SH DEFINED 06 589382 D UTILITIES SELECT SECTOR SPD COM 81369Y886 70795 2105741 SH OTHER 14 2105741 D UTILITIES SELECT SECTOR SPD COM 81369Y886 133578 3973175 SH OTHER 14 3973175 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4544 135146 SH OTHER 14 135146 D UTILITIES SELECT SECTOR SPD COM 81369Y886 973 28955 SH OTHER 14 28955 D UTILITIES SELECT SECTOR SPD COM 81369Y886 10419 309896 SH OTHER 14 309896 D UTILITIES SELECT SECTOR SPD COM 81369Y886 5604 166692 SH OTHER 14 166692 D UTILITIES SELECT SECTOR SPD COM 81369Y886 30 890 SH OTHER 14 890 D UTILITIES SELECT SECTOR SPD COM 81369Y886 63 1872 SH OTHER 16 1872 D SELECT COMFORT CORP COM ST COM 81616X103 383 27400 SH OTHER 27400 D SELECT COMFORT CORP COM ST COM 81616X103 172 12327 SH DEFINED 04 12327 D SELECT COMFORT CORP COM ST COM 81616X103 520 37199 SH OTHER 14 37199 D SELECT COMFORT CORP COM ST COM 81616X103 419 29958 SH OTHER 14 29958 D SELECT COMFORT CORP COM ST COM 81616X103 25 1772 SH OTHER 14 1772 D SELECT COMFORT CORP COM ST COM 81616X103 27 1917 SH OTHER 14 1917 D SELECT MEDICAL HOLDING COM 81619Q105 11 1600 SH OTHER 1600 D SELECT MEDICAL HOLDING COM 81619Q105 33 4919 SH DEFINED 04 4919 D SELECT MEDICAL HOLDING COM 81619Q105 141 21209 SH DEFINED 06 21209 D SELECT MEDICAL HOLDING COM 81619Q105 7 1083 SH OTHER 14 1083 D SELECT MEDICAL HOLDING COM 81619Q105 12 1738 SH OTHER 14 1738 D SELECT MEDICAL HOLDING COM 81619Q105 1 165 SH OTHER 14 165 D SELECTIVE INSURANCE GROUP I COM 816300107 7 500 SH OTHER 500 D SELECTIVE INSURANCE GROUP I COM 816300107 219 16775 SH DEFINED 04 16775 D SELECTIVE INSURANCE GROUP I COM 816300107 941 72086 SH DEFINED 06 72086 D SELECTIVE INSURANCE GROUP I COM 816300107 35 2700 SH OTHER 11 2700 D SELECTIVE INSURANCE GROUP I COM 816300107 14 1042 SH OTHER 14 1042 D SELECTIVE INSURANCE GROUP I COM 816300107 324 24847 SH OTHER 14 24847 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 15 1112 SH OTHER 14 1112 D SEMGROUP CORPORATIONCLASS A COM 81663A105 10 500 SH OTHER 500 D SEMGROUP CORPORATIONCLASS A COM 81663A105 133 6668 SH DEFINED 04 6668 D SEMGROUP CORPORATIONCLASS A COM 81663A105 239 11992 SH DEFINED 06 11992 D SEMGROUP CORPORATIONCLASS A COM 81663A105 13 633 SH OTHER 14 633 D SEMGROUP CORPORATIONCLASS A COM 81663A105 1 74 SH OTHER 14 74 D SEMGROUP CORPORATIONCLASS A COM 81663A105 12899 646244 SH OTHER 15 646244 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 11 4700 SH DEFINED 04 4700 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 426 182689 SH DEFINED 06 182689 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 3 1500 SH OTHER 14 1500 D SEMI CONDUCTOR COM STK COM 816636203 67524 2374269 SH DEFINED 04 2374269 D SEMI CONDUCTOR COM STK COM 816636203 200 7025 SH OTHER 14 7025 D SEMI CONDUCTOR COM STK COM 816636203 1412 49658 SH OTHER 14 49658 D SEMI CONDUCTOR COM STK COM 816636203 206 7243 SH OTHER 14 7243 D SEMILEDS CORP/TW COM 816645105 1 228 SH DEFINED 04 228 D SEMILEDS CORP/TW COM 816645105 65 17098 SH OTHER 14 17098 D SEMILEDS CORP/TW COM 816645105 1 300 SH OTHER 14 300 D SEMILEDS CORP/TW COM 816645105 11 2900 SH OTHER 14 2900 D SEMTECH CORP COM ST COM 816850101 762 36127 SH DEFINED 04 36127 D SEMTECH CORP COM ST COM 816850101 84 4000 SH OTHER 11 4000 D SEMTECH CORP COM ST COM 816850101 6 305 SH OTHER 14 305 D SEMTECH CORP COM ST COM 816850101 17 811 SH OTHER 14 811 D SEMTECH CORP COM ST COM 816850101 9 439 SH OTHER 14 439 D SEMTECH CORP COM ST COM 816850101 566 26830 SH OTHER 14 26830 D SEMTECH CORP COM ST COM 816850101 57 2706 SH OTHER 14 2706 D SEMTECH CORP COM ST COM 816850101 3 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 11 206 SH DEFINED 03 206 D SEMPRA ENERGY COM ST COM 816851109 280 5436 SH DEFINED 03 5436 D SEMPRA ENERGY COM ST COM 816851109 3749 72802 SH DEFINED 04 72802 D SEMPRA ENERGY COM ST COM 816851109 489 9492 SH OTHER 07 9492 D SEMPRA ENERGY COM ST COM 816851109 16317 316841 SH OTHER 11 316841 D SEMPRA ENERGY COM ST COM 816851109 347 6736 SH OTHER 11 6736 D SEMPRA ENERGY COM ST COM 816851109 2280 44280 SH OTHER 14 44280 D SEMPRA ENERGY COM ST COM 816851109 8 157 SH OTHER 14 157 D SEMPRA ENERGY COM ST COM 816851109 24240 470677 SH OTHER 14 470677 D SEMPRA ENERGY COM ST COM 816851109 392 7620 SH OTHER 14 7620 D SEMPRA ENERGY COM ST COM 816851109 12 242 SH OTHER 14 242 D SEMPRA ENERGY COM ST COM 816851109 2515 48839 SH OTHER 14 48839 D SEMPRA ENERGY COM ST COM 816851109 68 1324 SH OTHER 14 1324 D SEMPRA ENERGY COM ST COM 816851109 236 4580 SH OTHER 14 4580 D SEMPRA ENERGY COM ST COM 816851109 5 95 SH OTHER 16 95 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 200 SH OTHER 200 D SENIOR HOUSING PROPERTIES T COM 81721M109 3455 160393 SH DEFINED 04 160393 D SENIOR HOUSING PROPERTIES T COM 81721M109 965 44810 SH DEFINED 06 44810 D SENIOR HOUSING PROPERTIES T COM 81721M109 164613 7642222 SH OTHER 11 7642222 D SENIOR HOUSING PROPERTIES T COM 81721M109 26750 1241878 SH OTHER 11 1241878 D SENIOR HOUSING PROPERTIES T COM 81721M109 3974 184497 SH OTHER 14 184497 D SENIOR HOUSING PROPERTIES T COM 81721M109 2920 135553 SH OTHER 14 135553 D SENIOR HOUSING PROPERTIES T COM 81721M109 16 726 SH OTHER 14 726 D SENIOR HOUSING PROPERTIES T COM 81721M109 115 5336 SH OTHER 14 5336 D SENIOR HOUSING PROPERTIES T COM 81721M109 126 5842 SH OTHER 14 5842 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 169 SH OTHER 16 169 D SENOMYX INC COM COM 81724Q107 5 1318 SH DEFINED 04 1318 D SENOMYX INC COM COM 81724Q107 36 10363 SH DEFINED 06 10363 D SENOMYX INC COM COM 81724Q107 107 30549 SH OTHER 14 30549 D SENOMYX INC COM COM 81724Q107 109 31038 SH OTHER 14 31038 D SENOMYX INC COM COM 81724Q107 10 2900 SH OTHER 14 2900 D SENOMYX INC COM COM 81724Q107 2 565 SH OTHER 14 565 D SENSIENT TECHNOLOGIES CORP COM 81725T100 20 600 SH OTHER 600 D SENSIENT TECHNOLOGIES CORP COM 81725T100 21 634 SH DEFINED 04 634 D SENSIENT TECHNOLOGIES CORP COM 81725T100 240 7369 SH DEFINED 06 7369 D SENSIENT TECHNOLOGIES CORP COM 81725T100 130 4000 SH OTHER 11 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 252 7741 SH OTHER 14 7741 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1601 49190 SH OTHER 14 49190 D SENSIENT TECHNOLOGIES CORP COM 81725T100 9 269 SH OTHER 14 269 D SENSIENT TECHNOLOGIES CORP COM 81725T100 97 2982 SH OTHER 14 2982 D SENSIENT TECHNOLOGIES CORP COM 81725T100 36 1095 SH OTHER 14 1095 D SENSIENT TECHNOLOGIES CORP COM 81725T100 16 498 SH OTHER 14 498 D SENSIENT TECHNOLOGIES CORP COM 81725T100 16 498 SH OTHER 16 498 D SEQUANS COMMUNICATIONS SA ADRS 817323108 245 48803 SH OTHER 14 48803 D SEQUANS COMMUNICATIONS SA ADRS 817323108 121 24110 SH OTHER 14 24110 D SEQUANS COMMUNICATIONS SA ADRS 817323108 4 835 SH OTHER 14 835 D SEQUANS COMMUNICATIONS SA ADRS 817323108 16 3160 SH OTHER 14 3160 D SEQUENOM INC COM 817337405 331 64826 SH DEFINED 04 64826 D SEQUENOM INC COM 817337405 22 4400 SH OTHER 11 4400 D SEQUENOM INC COM 817337405 351 68899 SH OTHER 14 68899 D SEQUENOM INC COM 817337405 147 28787 SH OTHER 14 28787 D SEQUENOM INC COM 817337405 23 4508 SH OTHER 14 4508 D SEQUENOM INC COM 817337405 787 154314 SH OTHER 14 154314 D SERACARE LIFE SCIENCES INC COM 81747T104 512 180210 SH OTHER 14 180210 D SERACARE LIFE SCIENCES INC COM 81747T104 34 12069 SH OTHER 14 12069 D SERACARE LIFE SCIENCES INC COM 81747T104 2 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 160 17437 SH DEFINED 04 17437 D SERVICE CORP INTL COM ST COM 817565104 1371 149660 SH DEFINED 06 149660 D SERVICE CORP INTL COM ST COM 817565104 19 2100 SH OTHER 11 2100 D SERVICE CORP INTL COM ST COM 817565104 62 6734 SH OTHER 14 6734 D SERVICE CORP INTL COM ST COM 817565104 2 221 SH OTHER 14 221 D SERVICE CORP INTL COM ST COM 817565104 3186 347770 SH OTHER 14 347770 D SERVICE CORP INTL COM ST COM 817565104 388 42411 SH OTHER 14 42411 D SERVICE CORP INTL COM ST COM 817565104 5 500 SH OTHER 14 500 D SERVICESOURCE INTERNATIONAL COM 81763U100 48 3600 SH OTHER 3600 D SERVICESOURCE INTERNATIONAL COM 81763U100 646 48906 SH DEFINED 04 48906 D SERVICESOURCE INTERNATIONAL COM 81763U100 230 17380 SH OTHER 14 17380 D SERVICESOURCE INTERNATIONAL COM 81763U100 13 988 SH OTHER 14 988 D SERVICESOURCE INTERNATIONAL COM 81763U100 2 164 SH OTHER 14 164 D SERVICESOURCE INTERNATIONAL COM 81763U100 75 5679 SH OTHER 14 5679 D SERVOTRONICS INC COM ST COM 817732100 205 24000 SH OTHER 14 24000 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 03 100 D 7 DAYS GRP ADR ADRS 81783J101 121 9593 SH DEFINED 04 9593 D 7 DAYS GRP ADR ADRS 81783J101 196 15461 SH DEFINED 06 15461 D 7 DAYS GRP ADR ADRS 81783J101 283 22325 SH OTHER 14 22325 D 7 DAYS GRP ADR ADRS 81783J101 27 2109 SH OTHER 14 2109 D SEVERN BANCORP INC COM COM 81811M100 38 15000 SH OTHER 14 15000 D SEVERN BANCORP INC COM COM 81811M100 0 150 SH OTHER 14 150 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 21 700 SH OTHER 700 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1712 57941 SH DEFINED 04 57941 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 527 17852 SH DEFINED 06 17852 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 276 9347 SH OTHER 14 9347 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 47 1591 SH OTHER 14 1591 D SHANDA INTERACTIVE ENTMT L ADRS 81941Q203 1 43 SH OTHER 14 43 D SHANDA GAMES LTD-ADR ADRS 81941U105 710 178863 SH DEFINED 04 178863 D SHANDA GAMES LTD-ADR ADRS 81941U105 75 18810 SH DEFINED 06 18810 D SHANDA GAMES LTD-ADR ADRS 81941U105 11 2730 SH OTHER 14 2730 D SHANDA GAMES LTD-ADR ADRS 81941U105 32 7959 SH OTHER 14 7959 D SHANDA GAMES LTD-ADR ADRS 81941U105 0 1 SH OTHER 14 1 D SHARP COMPLIANCE CORP COM S COM 820017101 113 24897 SH OTHER 14 24897 D SHARP COMPLIANCE CORP COM S COM 820017101 3 755 SH OTHER 14 755 D SHAW COMMUNICATIONS INC CL- 82028K200 131 6482 SH DEFINED 03 6482 D SHAW COMMUNICATIONS INC CL- 82028K200 269 13336 SH DEFINED 03 13336 D SHAW COMMUNICATIONS INC CL- 82028K200 25 1240 SH DEFINED 04 1240 D SHAW COMMUNICATIONS INC CL- 82028K200 55 2747 SH OTHER 05 2747 D SHAW COMMUNICATIONS INC CL- 82028K200 156 7744 SH DEFINED 06 7744 D SHAW COMMUNICATIONS INC CL- 82028K200 83 4087 SH OTHER 14 4087 D SHAW COMMUNICATIONS INC CL- 82028K200 320 15849 SH OTHER 14 15849 D SHAW COMMUNICATIONS INC CL- 82028K200 38 1874 SH OTHER 14 1874 D SHAW GROUP INC COM ST COM 820280105 100 4600 SH OTHER 4600 D SHAW GROUP INC COM ST COM 820280105 71 3267 SH DEFINED 03 3267 D SHAW GROUP INC COM ST COM 820280105 894 41137 SH DEFINED 04 41137 D SHAW GROUP INC COM ST COM 820280105 116 5317 SH OTHER 14 5317 D SHAW GROUP INC COM ST COM 820280105 1153 53015 SH OTHER 14 53015 D SHAW GROUP INC COM ST COM 820280105 91 4205 SH OTHER 14 4205 D SHAW GROUP INC COM ST COM 820280105 20 900 SH OTHER 14 900 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 0 34 SH DEFINED 04 34 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 45 4055 SH DEFINED 06 4055 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 16 1400 SH OTHER 11 1400 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 6 500 SH OTHER 14 500 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 41 3664 SH OTHER 14 3664 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 39 3460 SH OTHER 14 3460 D SHERWIN WILLIAMS CO COM ST COM 824348106 3 47 SH DEFINED 03 47 D SHERWIN WILLIAMS CO COM ST COM 824348106 226 3039 SH DEFINED 03 3039 D SHERWIN WILLIAMS CO COM ST COM 824348106 1494 20108 SH DEFINED 04 20108 D SHERWIN WILLIAMS CO COM ST COM 824348106 182 2443 SH OTHER 11 2443 D SHERWIN WILLIAMS CO COM ST COM 824348106 149 2000 SH OTHER 11 2000 D SHERWIN WILLIAMS CO COM ST COM 824348106 632 8504 SH OTHER 14 8504 D SHERWIN WILLIAMS CO COM ST COM 824348106 17 235 SH OTHER 14 235 D SHERWIN WILLIAMS CO COM ST COM 824348106 2999 40352 SH OTHER 14 40352 D SHERWIN WILLIAMS CO COM ST COM 824348106 186 2504 SH OTHER 14 2504 D SHERWIN WILLIAMS CO COM ST COM 824348106 271 3640 SH OTHER 14 3640 D SHERWIN WILLIAMS CO COM ST COM 824348106 453 6100 SH OTHER 14 6100 D SHERWIN WILLIAMS CO COM ST COM 824348106 37 501 SH OTHER 14 501 D SHERWIN WILLIAMS CO COM ST COM 824348106 22 296 SH OTHER 14 296 D SHERWIN WILLIAMS CO COM ST COM 824348106 5 74 SH OTHER 16 74 D SHINHAN FINL GROUP CO LTD ADRS 824596100 408 5958 SH DEFINED 04 5958 D SHINHAN FINL GROUP CO LTD ADRS 824596100 345 5048 SH DEFINED 06 5048 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5 70 SH OTHER 14 70 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5983 87413 SH OTHER 14 87413 D SHINHAN FINL GROUP CO LTD ADRS 824596100 321 4692 SH OTHER 14 4692 D SHINHAN FINL GROUP CO LTD ADRS 824596100 3 45 SH OTHER 14 45 D SHINHAN FINL GROUP CO LTD ADRS 824596100 217 3164 SH OTHER 14 3164 D SHINHAN FINL GROUP CO LTD ADRS 824596100 1 11 SH OTHER 14 11 D SHIRE PLC ADR ADRS 82481R106 992 10561 SH DEFINED 04 10561 D SHIRE PLC ADR ADRS 82481R106 303 3225 SH OTHER 14 3225 D SHIRE PLC ADR ADRS 82481R106 14361 152896 SH OTHER 14 152896 D SHIRE PLC ADR ADRS 82481R106 4730 50356 SH OTHER 14 50356 D SHIRE PLC ADR ADRS 82481R106 10853 115543 SH OTHER 14 115543 D SHIRE PLC ADR ADRS 82481R106 946 10076 SH OTHER 14 10076 D SHIRE PLC ADR ADRS 82481R106 390 4149 SH OTHER 14 4149 D SHIRE PLC ADR ADRS 82481R106 1697 18068 SH OTHER 14 18068 D SHIRE PLC ADR ADRS 82481R106 13 136 SH OTHER 14 136 D SHOE CARNIVAL INC COM ST COM 824889109 198 8384 SH DEFINED 04 8384 D SHOE CARNIVAL INC COM ST COM 824889109 326 13815 SH OTHER 14 13815 D SHORE BANCSHARES INC COM ST COM 825107105 0 64 SH OTHER 07 64 D SHORE BANCSHARES INC COM ST COM 825107105 645 147961 SH OTHER 14 147961 D SHORE BANCSHARES INC COM ST COM 825107105 13 2900 SH OTHER 14 2900 D SHORETEL INC COM 825211105 27 5400 SH OTHER 5400 D SHORETEL INC COM 825211105 39 7770 SH DEFINED 04 7770 D SHORETEL INC COM 825211105 217 43650 SH DEFINED 06 43650 D SHORETEL INC COM 825211105 20 4100 SH OTHER 11 4100 D SHORETEL INC COM 825211105 9 1777 SH OTHER 14 1777 D SHORETEL INC COM 825211105 34 6890 SH OTHER 14 6890 D SHORETEL INC COM 825211105 1 216 SH OTHER 14 216 D SHORETEL INC COM 825211105 5 1000 SH OTHER 14 1000 D SHUFFLE MASTER INC COM ST COM 825549108 5 600 SH OTHER 600 D SHUFFLE MASTER INC COM ST COM 825549108 525 62485 SH DEFINED 04 62485 D SHUFFLE MASTER INC COM ST COM 825549108 257 30557 SH DEFINED 06 30557 D SHUFFLE MASTER INC COM ST COM 825549108 31 3700 SH OTHER 11 3700 D SHUFFLE MASTER INC COM ST COM 825549108 16 1950 SH OTHER 14 1950 D SHUFFLE MASTER INC COM ST COM 825549108 0 10 SH OTHER 14 10 D SHUFFLE MASTER INC COM ST COM 825549108 284 33729 SH OTHER 14 33729 D SHUFFLE MASTER INC COM ST COM 825549108 15 1781 SH OTHER 14 1781 D SHUFFLE MASTER INC COM ST COM 825549108 34 4000 SH OTHER 20 4000 D SHUTTERFLY INC COM ST COM 82568P304 481 11674 SH DEFINED 04 11674 D SHUTTERFLY INC COM ST COM 82568P304 28805 699495 SH OTHER 11 699495 D SHUTTERFLY INC COM ST COM 82568P304 1434 34817 SH OTHER 11 34817 D SHUTTERFLY INC COM ST COM 82568P304 686 16647 SH OTHER 14 16647 D SHUTTERFLY INC COM ST COM 82568P304 879 21350 SH OTHER 14 21350 D SHUTTERFLY INC COM ST COM 82568P304 154 3747 SH OTHER 14 3747 D SHUTTERFLY INC COM ST COM 82568P304 22 545 SH OTHER 14 545 D SIEMENS AG MUENCHEN ADR ADRS 826197501 395 4400 SH OTHER 4400 D SIEMENS AG MUENCHEN ADR ADRS 826197501 1139 12684 SH DEFINED 04 12684 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2601 28969 SH OTHER 14 28969 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2270 25284 SH OTHER 14 25284 D SIEMENS AG MUENCHEN ADR ADRS 826197501 19891 221533 SH OTHER 14 221533 D SIEMENS AG MUENCHEN ADR ADRS 826197501 10424 116091 SH OTHER 14 116091 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2323 25873 SH OTHER 14 25873 D SIEMENS AG MUENCHEN ADR ADRS 826197501 1829 20373 SH OTHER 14 20373 D SIEMENS AG MUENCHEN ADR ADRS 826197501 289 3219 SH OTHER 14 3219 D SIEMENS AG MUENCHEN ADR ADRS 826197501 265 2955 SH OTHER 14 2955 D SIERRA WIRELESS INC 826516106 10 1400 SH OTHER 1400 D SIERRA WIRELESS INC 826516106 171 25000 SH DEFINED 04 25000 D SIERRA WIRELESS INC 826516106 0 1 SH OTHER 05 1 D SIFY LTD ADR ADRS 82655M107 5 1306 SH DEFINED 04 1306 D SIFY LTD ADR ADRS 82655M107 0 62 SH OTHER 14 62 D SIFY LTD ADR ADRS 82655M107 498 124721 SH OTHER 14 124721 D SIFY LTD ADR ADRS 82655M107 21 5167 SH OTHER 14 5167 D SIFY LTD ADR ADRS 82655M107 9 2250 SH OTHER 14 2250 D SIGMA-ALDRICH CORP COM ST COM 826552101 199 3223 SH DEFINED 03 3223 D SIGMA-ALDRICH CORP COM ST COM 826552101 403 6517 SH DEFINED 04 6517 D SIGMA-ALDRICH CORP COM ST COM 826552101 233 3776 SH OTHER 11 3776 D SIGMA-ALDRICH CORP COM ST COM 826552101 185 3000 SH OTHER 11 3000 D SIGMA-ALDRICH CORP COM ST COM 826552101 460 7452 SH OTHER 14 7452 D SIGMA-ALDRICH CORP COM ST COM 826552101 1911 30922 SH OTHER 14 30922 D SIGMA-ALDRICH CORP COM ST COM 826552101 20 316 SH OTHER 14 316 D SIGMA-ALDRICH CORP COM ST COM 826552101 12906 208861 SH OTHER 14 208861 D SIGMA-ALDRICH CORP COM ST COM 826552101 1207 19530 SH OTHER 14 19530 D SIGMA-ALDRICH CORP COM ST COM 826552101 581 9403 SH OTHER 14 9403 D SIGMA-ALDRICH CORP COM ST COM 826552101 62 1003 SH OTHER 14 1003 D SIGMA DESIGNS INC COM ST COM 826565103 19 2378 SH OTHER 2378 D SIGMA DESIGNS INC COM ST COM 826565103 47 5959 SH DEFINED 04 5959 D SIGMA DESIGNS INC COM ST COM 826565103 24 3000 SH OTHER 11 3000 D SIGMA DESIGNS INC COM ST COM 826565103 76 9650 SH OTHER 14 9650 D SIGMA DESIGNS INC COM ST COM 826565103 33 4242 SH OTHER 14 4242 D SIGMA DESIGNS INC COM ST COM 826565103 4 550 SH OTHER 14 550 D SIGMA DESIGNS INC COM ST COM 826565103 2 300 SH OTHER 14 300 D SIGNATURE BANK COM 82669G104 634 13287 SH DEFINED 04 13287 D SIGNATURE BANK COM 82669G104 3411 71472 SH DEFINED 06 71472 D SIGNATURE BANK COM 82669G104 100 2100 SH OTHER 11 2100 D SIGNATURE BANK COM 82669G104 285 5963 SH OTHER 14 5963 D SIGNATURE BANK COM 82669G104 7 142 SH OTHER 14 142 D SIGNATURE BANK COM 82669G104 5 106 SH OTHER 14 106 D SIGNATURE BANK COM 82669G104 1068 22371 SH OTHER 14 22371 D SIGNATURE BANK COM 82669G104 152 3181 SH OTHER 14 3181 D SIGNATURE BANK COM 82669G104 167 3510 SH OTHER 14 3510 D SILGAN HLDGS INC COM ST COM 827048109 198 5400 SH OTHER 5400 D SILGAN HLDGS INC COM ST COM 827048109 427 11622 SH DEFINED 04 11622 D SILGAN HLDGS INC COM ST COM 827048109 103 2800 SH OTHER 11 2800 D SILGAN HLDGS INC COM ST COM 827048109 35 965 SH OTHER 14 965 D SILGAN HLDGS INC COM ST COM 827048109 4 109 SH OTHER 14 109 D SILGAN HLDGS INC COM ST COM 827048109 3 74 SH OTHER 14 74 D SILGAN HLDGS INC COM ST COM 827048109 967 26311 SH OTHER 14 26311 D SILGAN HLDGS INC COM ST COM 827048109 91 2484 SH OTHER 14 2484 D SILGAN HLDGS INC COM ST COM 827048109 1 15 SH OTHER 14 15 D SILICON IMAGE INC COM ST COM 82705T102 10 1680 SH DEFINED 04 1680 D SILICON IMAGE INC COM ST COM 82705T102 543 92528 SH OTHER 14 92528 D SILICON IMAGE INC COM ST COM 82705T102 10 1652 SH OTHER 14 1652 D SILICON IMAGE INC COM ST COM 82705T102 31 5311 SH OTHER 14 5311 D SILICON GRAPHICS INTERNA COM 82706L108 1088 91266 SH DEFINED 04 91266 D SILICON GRAPHICS INTERNA COM 82706L108 1165 97755 SH DEFINED 06 97755 D SILICON GRAPHICS INTERNA COM 82706L108 40 3337 SH OTHER 14 3337 D SILICON GRAPHICS INTERNA COM 82706L108 16 1347 SH OTHER 14 1347 D SILICONWARE PRECISION INDUS ADRS 827084864 2490 520982 SH OTHER 14 520982 D SILICONWARE PRECISION INDUS ADRS 827084864 25 5210 SH OTHER 14 5210 D SILICONWARE PRECISION INDUS ADRS 827084864 95 19903 SH OTHER 14 19903 D SILICONWARE PRECISION INDUS ADRS 827084864 1 202 SH OTHER 14 202 D SILVER STANDARD RESOURCES I 82823L106 428 23318 SH OTHER 23318 D SILVER STANDARD RESOURCES I 82823L106 5855 319083 SH DEFINED 04 319083 D SILVER STANDARD RESOURCES I 82823L106 1167 63606 SH OTHER 05 63606 D SILVER STANDARD RESOURCES I 82823L106 966 52631 SH DEFINED 06 52631 D SILVER STANDARD RESOURCES I 82823L106 200 10884 SH OTHER 14 10884 D SILVER STANDARD RESOURCES I 82823L106 1350 73570 SH OTHER 14 73570 D SILVER STANDARD RESOURCES I 82823L106 48 2629 SH OTHER 14 2629 D SILVER STANDARD RESOURCES I 82823L106 2 86 SH OTHER 14 86 D SILVER WHEATON CORP 828336107 297 10100 SH OTHER 10100 D SILVER WHEATON CORP 828336107 1 25 SH DEFINED 03 25 D SILVER WHEATON CORP 828336107 311 10576 SH DEFINED 03 10576 D SILVER WHEATON CORP 828336107 15052 511105 SH DEFINED 04 511105 D SILVER WHEATON CORP 828336107 1475 50100 SH OTHER 05 50100 D SILVER WHEATON CORP 828336107 380 12900 SH OTHER 11 12900 D SILVER WHEATON CORP 828336107 848 28800 SH OTHER 11 28800 D SILVER WHEATON CORP 828336107 7598 257997 SH OTHER 14 257997 D SILVER WHEATON CORP 828336107 13166 447046 SH OTHER 14 447046 D SILVER WHEATON CORP 828336107 9 299 SH OTHER 14 299 D SILVER WHEATON CORP 828336107 937 31822 SH OTHER 14 31822 D SILVER WHEATON CORP 828336107 299 10166 SH OTHER 14 10166 D SILVER WHEATON CORP 828336107 29 1000 SH OTHER 14 1000 D SILVER WHEATON CORP 828336107 130 4400 SH OTHER 20 4400 D SILVERCORP METAL 82835P103 1996 252297 SH DEFINED 04 252297 D SILVERCORP METAL 82835P103 3209 405730 SH OTHER 05 405730 D SILVERCORP METAL 82835P103 388 49100 SH DEFINED 06 49100 D SILVERCORP METAL 82835P103 143 18140 SH OTHER 14 18140 D SILVERCORP METAL 82835P103 846 106903 SH OTHER 14 106903 D SILVERCORP METAL 82835P103 14 1718 SH OTHER 14 1718 D SILVERCORP METAL 82835P103 5 667 SH OTHER 14 667 D SILVERCORP METAL 82835P103 61 7700 SH OTHER 20 7700 D SIMMONS FIRST NATIONAL CORP COM 828730200 72 3333 SH DEFINED 04 3333 D SIMMONS FIRST NATIONAL CORP COM 828730200 13 600 SH OTHER 11 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 15 SH OTHER 14 15 D SIMMONS FIRST NATIONAL CORP COM 828730200 183 8418 SH OTHER 14 8418 D SIMMONS FIRST NATIONAL CORP COM 828730200 13 600 SH OTHER 14 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 44 2006 SH OTHER 14 2006 D SIMON PROPERTY GROUP INC CO COM 828806109 683 6210 SH DEFINED 03 6210 D SIMON PROPERTY GROUP INC CO COM 828806109 4978 45260 SH DEFINED 04 45260 D SIMON PROPERTY GROUP INC CO COM 828806109 847828 7708926 SH OTHER 11 7708926 D SIMON PROPERTY GROUP INC CO COM 828806109 194902 1772157 SH OTHER 11 1772157 D SIMON PROPERTY GROUP INC CO COM 828806109 5715 51967 SH OTHER 14 51967 D SIMON PROPERTY GROUP INC CO COM 828806109 17 159 SH OTHER 14 159 D SIMON PROPERTY GROUP INC CO COM 828806109 20962 190595 SH OTHER 14 190595 D SIMON PROPERTY GROUP INC CO COM 828806109 2109 19177 SH OTHER 14 19177 D SIMON PROPERTY GROUP INC CO COM 828806109 465 4230 SH OTHER 14 4230 D SIMON PROPERTY GROUP INC CO COM 828806109 1402 12746 SH OTHER 14 12746 D SIMON PROPERTY GROUP INC CO COM 828806109 29 260 SH OTHER 14 260 D SIMON PROPERTY GROUP INC CO COM 828806109 363 3297 SH OTHER 14 3297 D SIMON PROPERTY GROUP INC CO COM 828806109 7 61 SH OTHER 16 61 D SIMPSON MANUFACTURING INC C COM 829073105 45 1800 SH OTHER 1800 D SIMPSON MANUFACTURING INC C COM 829073105 120 4819 SH DEFINED 04 4819 D SIMPSON MANUFACTURING INC C COM 829073105 72 2900 SH OTHER 11 2900 D SIMPSON MANUFACTURING INC C COM 829073105 39 1573 SH OTHER 14 1573 D SIMPSON MANUFACTURING INC C COM 829073105 400 16059 SH OTHER 14 16059 D SIMPSON MANUFACTURING INC C COM 829073105 18 735 SH OTHER 14 735 D SIMPSON MANUFACTURING INC C COM 829073105 16 651 SH OTHER 14 651 D SIMPSON MANUFACTURING INC C COM 829073105 16 651 SH OTHER 16 651 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 2 200 SH OTHER 200 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 12 1000 SH DEFINED 04 1000 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 104 8800 SH DEFINED 06 8800 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 475 40294 SH OTHER 14 40294 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 2 200 SH OTHER 14 200 D SIMS METAL MANAGEMENT LTD A ADRS 829160100 3 267 SH OTHER 14 267 D SINCLAIR BROADCAST GROUP IN COM 829226109 2 253 SH DEFINED 04 253 D SINCLAIR BROADCAST GROUP IN COM 829226109 27 3761 SH OTHER 07 3761 D SINCLAIR BROADCAST GROUP IN COM 829226109 363 50664 SH OTHER 14 50664 D SINCLAIR BROADCAST GROUP IN COM 829226109 457 63725 SH OTHER 14 63725 D SINCLAIR BROADCAST GROUP IN COM 829226109 14 1957 SH OTHER 14 1957 D SINCLAIR BROADCAST GROUP IN COM 829226109 7 909 SH OTHER 14 909 D SINGAPORE FD INC COM ST COM 82929L109 183 16042 SH OTHER 14 16042 D SINGAPORE FD INC COM ST COM 82929L109 214 18770 SH OTHER 14 18770 D SINGAPORE FD INC COM ST COM 82929L109 12 1052 SH OTHER 14 1052 D SINGAPORE FD INC COM ST COM 82929L109 68 5997 SH OTHER 14 5997 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 109 3137 SH DEFINED 04 3137 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 533 15302 SH DEFINED 06 15302 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 29 825 SH OTHER 14 825 D SINOPEC SHANGHAI PETROCH ADRS 82935M109 27 775 SH OTHER 14 775 D SIRONA DENTAL SYS INC COM S COM 82966C103 68 1600 SH OTHER 1600 D SIRONA DENTAL SYS INC COM S COM 82966C103 181 4277 SH DEFINED 04 4277 D SIRONA DENTAL SYS INC COM S COM 82966C103 93 2200 SH OTHER 11 2200 D SIRONA DENTAL SYS INC COM S COM 82966C103 148 3492 SH OTHER 14 3492 D SIRONA DENTAL SYS INC COM S COM 82966C103 5344 125997 SH OTHER 14 125997 D SIRONA DENTAL SYS INC COM S COM 82966C103 7 169 SH OTHER 14 169 D SIRONA DENTAL SYS INC COM S COM 82966C103 483 11393 SH OTHER 14 11393 D SIRIUS SATELLITE SR UNS CORP CV 82966UAD5 50 50000 SH DEFINED 04 50000 D SIRIUS SATELLITE SR UNS CORP CV 82966UAD5 75 75000 SH OTHER 14 75000 D SIRIUS XM RADIO INC COM ST COM 82967N108 10 6500 SH DEFINED 03 6500 D SIRIUS XM RADIO INC COM ST COM 82967N108 2 1620 SH DEFINED 03 1620 D SIRIUS XM RADIO INC COM ST COM 82967N108 3501 2318669 SH DEFINED 04 2318669 D SIRIUS XM RADIO INC COM ST COM 82967N108 194141 128570367 SH DEFINED 06 128570367 D SIRIUS XM RADIO INC COM ST COM 82967N108 112 74503 SH OTHER 11 74503 D SIRIUS XM RADIO INC COM ST COM 82967N108 75 49370 SH OTHER 11 49370 D SIRIUS XM RADIO INC COM ST COM 82967N108 1284 850204 SH OTHER 14 850204 D SIRIUS XM RADIO INC COM ST COM 82967N108 10 6441 SH OTHER 14 6441 D SIRIUS XM RADIO INC COM ST COM 82967N108 2141 1417804 SH OTHER 14 1417804 D SIRIUS XM RADIO INC COM ST COM 82967N108 78 51415 SH OTHER 14 51415 D SIRIUS XM RADIO INC COM ST COM 82967N108 15 10000 SH OTHER 14 10000 D SIRIUS XM RADIO INC COM ST COM 82967N108 414 274449 SH OTHER 14 274449 D SIRIUS XM RADIO INC COM ST COM 82967N108 5 3335 SH OTHER 14 3335 D SIRIUS XM RADIO INC COM ST COM 82967N108 168 111353 SH OTHER 14 111353 D SIRIUS XM RADIO INC COM ST COM 82967N108 3 2255 SH OTHER 16 2255 D SIX FLAGS ENTERTA COM 83001A102 116 4200 SH OTHER 4200 D SIX FLAGS ENTERTA COM 83001A102 1136 40998 SH DEFINED 04 40998 D SIX FLAGS ENTERTA COM 83001A102 443 15987 SH DEFINED 06 15987 D SIX FLAGS ENTERTA COM 83001A102 50 1815 SH OTHER 14 1815 D SIX FLAGS ENTERTA COM 83001A102 1 30 SH OTHER 14 30 D SIX FLAGS ENTERTA COM 83001A102 249 9000 SH OTHER 14 9000 D SIX FLAGS ENTERTA COM 83001A102 8 300 SH OTHER 14 300 D SKECHERS U S A INC CL A CO COM 830566105 48 3400 SH OTHER 3400 D SKECHERS U S A INC CL A CO COM 830566105 1230 87634 SH DEFINED 04 87634 D SKECHERS U S A INC CL A CO COM 830566105 22 1600 SH OTHER 11 1600 D SKECHERS U S A INC CL A CO COM 830566105 8 575 SH OTHER 14 575 D SKECHERS U S A INC CL A CO COM 830566105 809 57638 SH OTHER 14 57638 D SKECHERS U S A INC CL A CO COM 830566105 7 523 SH OTHER 14 523 D SKECHERS U S A INC CL A CO COM 830566105 92 6537 SH OTHER 14 6537 D SKILLED HEALTHCARE GROUP I COM 83066R107 92 25559 SH DEFINED 04 25559 D SKILLED HEALTHCARE GROUP I COM 83066R107 36 10022 SH OTHER 07 10022 D SKILLED HEALTHCARE GROUP I COM 83066R107 51 14000 SH OTHER 14 14000 D SKILLED HEALTHCARE GROUP I COM 83066R107 57 15834 SH OTHER 14 15834 D SKILLED HEALTHCARE GROUP I COM 83066R107 259 71650 SH OTHER 14 71650 D SKILLED HEALTHCARE GROUP I COM 83066R107 1 260 SH OTHER 14 260 D SKILLED HEALTHCARE GROUP I COM 83066R107 1 260 SH OTHER 16 260 D SKULLCANDY INC COM 83083J104 108 7671 SH DEFINED 04 7671 D SKULLCANDY INC COM 83083J104 283 20041 SH OTHER 14 20041 D SKULLCANDY INC COM 83083J104 33 2350 SH OTHER 14 2350 D SKULLCANDY INC COM 83083J104 22 1560 SH OTHER 14 1560 D SKY-MOBI LTD-ADR ADRS 83084G109 3 949 SH DEFINED 04 949 D SKY-MOBI LTD-ADR ADRS 83084G109 2 500 SH DEFINED 06 500 D SKY-MOBI LTD-ADR ADRS 83084G109 157 48337 SH OTHER 14 48337 D SKY-MOBI LTD-ADR ADRS 83084G109 38 11785 SH OTHER 14 11785 D SKY-MOBI LTD-ADR ADRS 83084G109 43 13367 SH OTHER 14 13367 D SKY-MOBI LTD-ADR ADRS 83084G109 1 280 SH OTHER 14 280 D SKYPEOPLE FRUIT JUICE INC C COM 83086T208 2450 1338772 SH DEFINED 06 1338772 D SKYWEST INC COM ST COM 830879102 92 7988 SH DEFINED 04 7988 D SKYWEST INC COM ST COM 830879102 38 3300 SH OTHER 11 3300 D SKYWEST INC COM ST COM 830879102 152 13170 SH OTHER 14 13170 D SKYWEST INC COM ST COM 830879102 0 30 SH OTHER 14 30 D SKYWEST INC COM ST COM 830879102 13 1141 SH OTHER 14 1141 D SKYWEST INC COM ST COM 830879102 2 150 SH OTHER 14 150 D SKYWEST INC COM ST COM 830879102 35 3043 SH OTHER 14 3043 D SKYWEST INC COM ST COM 830879102 6 506 SH OTHER 16 506 D SKYWORKS SOLUTIONS INC COM COM 83088M102 11348 631870 SH DEFINED 04 631870 D SKYWORKS SOLUTIONS INC COM COM 83088M102 6093 339245 SH DEFINED 06 339245 D SKYWORKS SOLUTIONS INC COM COM 83088M102 16 900 SH OTHER 11 900 D SKYWORKS SOLUTIONS INC COM COM 83088M102 2067 115080 SH OTHER 14 115080 D SKYWORKS SOLUTIONS INC COM COM 83088M102 6618 368474 SH OTHER 14 368474 D SKYWORKS SOLUTIONS INC COM COM 83088M102 5 282 SH OTHER 14 282 D SKYWORKS SOLUTIONS INC COM COM 83088M102 33 1842 SH OTHER 14 1842 D SKYWORKS SOLUTIONS INC COM COM 83088M102 351 19531 SH OTHER 14 19531 D SKYWORKS SOLUTIONS INC COM COM 83088M102 110 6099 SH OTHER 14 6099 D SKYWORKS SOLUTIONS INC COM COM 83088M102 58 3244 SH OTHER 14 3244 D SKYWORKS SOLUTIONS INC COM COM 83088M102 2 139 SH OTHER 16 139 D SMART BALANCE INC COM ST COM 83169Y108 2 400 SH OTHER 400 D SMART BALANCE INC COM ST COM 83169Y108 45 7550 SH DEFINED 04 7550 D SMART BALANCE INC COM ST COM 83169Y108 114 19307 SH DEFINED 06 19307 D SMART BALANCE INC COM ST COM 83169Y108 24 4000 SH OTHER 14 4000 D SMART BALANCE INC COM ST COM 83169Y108 472 79950 SH OTHER 14 79950 D SMART BALANCE INC COM ST COM 83169Y108 57 9600 SH OTHER 14 9600 D SMARTHEAT INC COM ST COM 83172F104 1 832 SH DEFINED 04 832 D SMARTHEAT INC COM ST COM 83172F104 6 8482 SH OTHER 14 8482 D SMARTHEAT INC COM ST COM 83172F104 1 1350 SH OTHER 14 1350 D SMARTHEAT INC COM ST COM 83172F104 1 1050 SH OTHER 14 1050 D SMART TECHNOLOGIES INC 83172R108 212 50500 SH DEFINED 04 50500 D SMART TECHNOLOGIES INC 83172R108 0 14 SH DEFINED 06 14 D SMART TECHNOLOGIES INC 83172R108 63 15056 SH OTHER 14 15056 D SMART TECHNOLOGIES INC 83172R108 165 39397 SH OTHER 14 39397 D SMART TECHNOLOGIES INC 83172R108 43 10175 SH OTHER 14 10175 D SMART TECHNOLOGIES INC 83172R108 2 550 SH OTHER 14 550 D SMITH & NEPHEW PLC ADR ADRS 83175M205 372 8318 SH DEFINED 04 8318 D SMITH & NEPHEW PLC ADR ADRS 83175M205 76 1692 SH OTHER 14 1692 D SMITH & NEPHEW PLC ADR ADRS 83175M205 2053 45949 SH OTHER 14 45949 D SMITH & NEPHEW PLC ADR ADRS 83175M205 135 3024 SH OTHER 14 3024 D SMITH & NEPHEW PLC ADR ADRS 83175M205 1 20 SH OTHER 14 20 D SMITH & WESSON HLDG CORP CO COM 831756101 178 70635 SH DEFINED 04 70635 D SMITH & WESSON HLDG CORP CO COM 831756101 85 33801 SH DEFINED 06 33801 D SMITH & WESSON HLDG CORP CO COM 831756101 42 16850 SH OTHER 14 16850 D SMITH & WESSON HLDG CORP CO COM 831756101 96 38207 SH OTHER 14 38207 D SMITH & WESSON HLDG CORP CO COM 831756101 1 400 SH OTHER 14 400 D SMITH & WESSON HLDG CORP CO COM 831756101 8 3247 SH OTHER 14 3247 D A.O.SMITH CORP COM ST COM 831865209 87 2717 SH DEFINED 04 2717 D A.O.SMITH CORP COM ST COM 831865209 3126 97598 SH DEFINED 06 97598 D A.O.SMITH CORP COM ST COM 831865209 75 2350 SH OTHER 11 2350 D A.O.SMITH CORP COM ST COM 831865209 484 15104 SH OTHER 14 15104 D A.O.SMITH CORP COM ST COM 831865209 502 15679 SH OTHER 14 15679 D A.O.SMITH CORP COM ST COM 831865209 6 195 SH OTHER 14 195 D A.O.SMITH CORP COM ST COM 831865209 16 500 SH OTHER 14 500 D A.O.SMITH CORP COM ST COM 831865209 27 836 SH OTHER 14 836 D A.O.SMITH CORP COM ST COM 831865209 19 579 SH OTHER 14 579 D A.O.SMITH CORP COM ST COM 831865209 19 579 SH OTHER 16 579 D SMITH MICRO SOFTWARE INC CO COM 832154108 15 10138 SH DEFINED 04 10138 D SMITH MICRO SOFTWARE INC CO COM 832154108 5 3073 SH DEFINED 06 3073 D SMITH MICRO SOFTWARE INC CO COM 832154108 3 2100 SH OTHER 11 2100 D SMITH MICRO SOFTWARE INC CO COM 832154108 15 9795 SH OTHER 14 9795 D SMITH MICRO SOFTWARE INC CO COM 832154108 2 1410 SH OTHER 14 1410 D SMITHFIELD FOODS SR UNS CORP CV 832248AR9 4242 3843000 SH DEFINED 04 3843000 D SMITHFIELD FOODS SR UNS CORP CV 832248AR9 34 31000 SH OTHER 14 31000 D SMITHFIELD FOODS SR UNS CORP CV 832248AR9 18 16000 SH OTHER 14 16000 D SMITHFIELD FOODS INC COM ST COM 832248108 287 14700 SH OTHER 14700 D SMITHFIELD FOODS INC COM ST COM 832248108 1534 78691 SH DEFINED 04 78691 D SMITHFIELD FOODS INC COM ST COM 832248108 2898 148605 SH DEFINED 06 148605 D SMITHFIELD FOODS INC COM ST COM 832248108 44 2253 SH OTHER 07 2253 D SMITHFIELD FOODS INC COM ST COM 832248108 3834 196639 SH OTHER 11 196639 D SMITHFIELD FOODS INC COM ST COM 832248108 1369 70188 SH OTHER 11 70188 D SMITHFIELD FOODS INC COM ST COM 832248108 133 6835 SH OTHER 14 6835 D SMITHFIELD FOODS INC COM ST COM 832248108 3 141 SH OTHER 14 141 D SMITHFIELD FOODS INC COM ST COM 832248108 920 47167 SH OTHER 14 47167 D SMITHFIELD FOODS INC COM ST COM 832248108 18 947 SH OTHER 14 947 D SMITHFIELD FOODS INC COM ST COM 832248108 170 8733 SH OTHER 14 8733 D SMITHFIELD FOODS INC COM ST COM 832248108 0 15 SH OTHER 14 15 D SMITHFIELD FOODS INC COM ST COM 832248108 6 286 SH OTHER 14 286 D SMITHFIELD FOODS INC COM ST COM 832248108 1 45 SH OTHER 16 45 D JM SMUCKER CO COM ST COM 832696405 27 366 SH DEFINED 03 366 D JM SMUCKER CO COM ST COM 832696405 142 1950 SH DEFINED 03 1950 D JM SMUCKER CO COM ST COM 832696405 366 5023 SH DEFINED 04 5023 D JM SMUCKER CO COM ST COM 832696405 326 4478 SH OTHER 07 4478 D JM SMUCKER CO COM ST COM 832696405 178 2439 SH OTHER 11 2439 D JM SMUCKER CO COM ST COM 832696405 5660 77657 SH OTHER 14 77657 D JM SMUCKER CO COM ST COM 832696405 139 1903 SH OTHER 14 1903 D JM SMUCKER CO COM ST COM 832696405 11 154 SH OTHER 14 154 D JM SMUCKER CO COM ST COM 832696405 10871 149146 SH OTHER 14 149146 D JM SMUCKER CO COM ST COM 832696405 2902 39818 SH OTHER 14 39818 D JM SMUCKER CO COM ST COM 832696405 62 853 SH OTHER 14 853 D JM SMUCKER CO COM ST COM 832696405 315 4322 SH OTHER 14 4322 D JM SMUCKER CO COM ST COM 832696405 20 274 SH OTHER 16 274 D SNAP ON INC COM ST COM 833034101 169 3800 SH OTHER 3800 D SNAP ON INC COM ST COM 833034101 22 500 SH DEFINED 03 500 D SNAP ON INC COM ST COM 833034101 832 18748 SH DEFINED 04 18748 D SNAP ON INC COM ST COM 833034101 3184 71722 SH DEFINED 06 71722 D SNAP ON INC COM ST COM 833034101 17 372 SH OTHER 11 372 D SNAP ON INC COM ST COM 833034101 231 5193 SH OTHER 14 5193 D SNAP ON INC COM ST COM 833034101 10 215 SH OTHER 14 215 D SNAP ON INC COM ST COM 833034101 1960 44133 SH OTHER 14 44133 D SNAP ON INC COM ST COM 833034101 33 751 SH OTHER 14 751 D SNAP ON INC COM ST COM 833034101 127 2864 SH OTHER 14 2864 D SNAP ON INC COM ST COM 833034101 10 225 SH OTHER 14 225 D SNAP ON INC COM ST COM 833034101 6 143 SH OTHER 14 143 D SNAP ON INC COM ST COM 833034101 10 225 SH OTHER 16 225 D SNYDERS-LANCE INC COM ST COM 833551104 99 4730 SH DEFINED 04 4730 D SNYDERS-LANCE INC COM ST COM 833551104 19 900 SH OTHER 11 900 D SNYDERS-LANCE INC COM ST COM 833551104 296 14200 SH OTHER 14 14200 D SNYDERS-LANCE INC COM ST COM 833551104 634 30426 SH OTHER 14 30426 D SNYDERS-LANCE INC COM ST COM 833551104 17 829 SH OTHER 14 829 D SNYDERS-LANCE INC COM ST COM 833551104 67 3220 SH OTHER 14 3220 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 43 900 SH OTHER 900 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 7 150 SH OTHER 01 150 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 1253 26209 SH DEFINED 04 26209 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 1207 25238 SH DEFINED 06 25238 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 12239 256000 SH OTHER 11 256000 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 19942 417100 SH OTHER 11 417100 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 1410 29493 SH OTHER 14 29493 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 5 98 SH OTHER 14 98 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 1347 28184 SH OTHER 14 28184 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 104 2175 SH OTHER 14 2175 D SOCIEDAD QUIMICA Y MINERA D ADRS 833635105 87 1811 SH OTHER 14 1811 D SOHU.COM INC COM ST COM 83408W103 371 7700 SH OTHER 7700 D SOHU.COM INC COM ST COM 83408W103 11146 231255 SH DEFINED 04 231255 D SOHU.COM INC COM ST COM 83408W103 80555 1671257 SH DEFINED 06 1671257 D SOHU.COM INC COM ST COM 83408W103 66487 1379400 SH OTHER 10 1379400 D SOHU.COM INC COM ST COM 83408W103 2781 57700 SH OTHER 10 57700 D SOHU.COM INC COM ST COM 83408W103 44845 930400 SH OTHER 10 930400 D SOHU.COM INC COM ST COM 83408W103 15434 320200 SH OTHER 11 320200 D SOHU.COM INC COM ST COM 83408W103 733 15200 SH OTHER 11 15200 D SOHU.COM INC COM ST COM 83408W103 395 8196 SH OTHER 14 8196 D SOHU.COM INC COM ST COM 83408W103 1863 38659 SH OTHER 14 38659 D SOHU.COM INC COM ST COM 83408W103 933 19364 SH OTHER 14 19364 D SOHU.COM INC COM ST COM 83408W103 270 5603 SH OTHER 14 5603 D SOHU.COM INC COM ST COM 83408W103 45 941 SH OTHER 14 941 D SOHU.COM INC COM ST COM 83408W103 0 4 SH OTHER 14 4 D SOHU.COM INC COM ST COM 83408W103 14 300 SH OTHER 14 300 D SOLAR CAPITAL LTD COM 83413U100 8 400 SH OTHER 400 D SOLAR CAPITAL LTD COM 83413U100 0 14 SH DEFINED 03 14 D SOLAR CAPITAL LTD COM 83413U100 116 5741 SH DEFINED 04 5741 D SOLAR CAPITAL LTD COM 83413U100 7308 363063 SH DEFINED 06 363063 D SOLAR CAPITAL LTD COM 83413U100 351 17413 SH OTHER 07 17413 D SOLAR CAPITAL LTD COM 83413U100 4874 242109 SH OTHER 14 242109 D SOLAR CAPITAL LTD COM 83413U100 7568 375953 SH OTHER 14 375953 D SOLAR CAPITAL LTD COM 83413U100 294 14596 SH OTHER 14 14596 D SOLAR CAPITAL LTD COM 83413U100 546 27107 SH OTHER 14 27107 D SOLAZYME INC COM 83415T101 2725 283529 SH DEFINED 04 283529 D SOLAZYME INC COM 83415T101 5 500 SH OTHER 14 500 D SOLAZYME INC COM 83415T101 53 5541 SH OTHER 14 5541 D SOLAZYME INC COM 83415T101 576 59895 SH OTHER 14 59895 D SOLAZYME INC COM 83415T101 87 9040 SH OTHER 14 9040 D SOLAZYME INC COM 83415T101 7 766 SH OTHER 14 766 D SOLARWINDS INC COM 83416B109 119 5400 SH OTHER 5400 D SOLARWINDS INC COM 83416B109 986 44764 SH DEFINED 04 44764 D SOLARWINDS INC COM 83416B109 530 24063 SH DEFINED 06 24063 D SOLARWINDS INC COM 83416B109 44 2000 SH OTHER 11 2000 D SOLARWINDS INC COM 83416B109 75 3394 SH OTHER 14 3394 D SOLARWINDS INC COM 83416B109 452 20522 SH OTHER 14 20522 D SOLARWINDS INC COM 83416B109 0 19 SH OTHER 14 19 D SOLARWINDS INC COM 83416B109 25 1156 SH OTHER 14 1156 D SOLERA HOLDINGS INC COM ST COM 83421A104 1203 23829 SH DEFINED 04 23829 D SOLERA HOLDINGS INC COM ST COM 83421A104 4765 94355 SH DEFINED 06 94355 D SOLERA HOLDINGS INC COM ST COM 83421A104 71 1409 SH OTHER 07 1409 D SOLERA HOLDINGS INC COM ST COM 83421A104 344186 6815559 SH OTHER 11 6815559 D SOLERA HOLDINGS INC COM ST COM 83421A104 8226 162900 SH OTHER 11 162900 D SOLERA HOLDINGS INC COM ST COM 83421A104 369 7309 SH OTHER 14 7309 D SOLERA HOLDINGS INC COM ST COM 83421A104 7 142 SH OTHER 14 142 D SOLERA HOLDINGS INC COM ST COM 83421A104 4 71 SH OTHER 14 71 D SOLERA HOLDINGS INC COM ST COM 83421A104 539 10667 SH OTHER 14 10667 D SOLERA HOLDINGS INC COM ST COM 83421A104 25 503 SH OTHER 14 503 D SOLERA HOLDINGS INC COM ST COM 83421A104 93 1847 SH OTHER 14 1847 D Solutia Inc Common NEW COM 834376501 143 11100 SH OTHER 11100 D Solutia Inc Common NEW COM 834376501 56 4329 SH DEFINED 04 4329 D Solutia Inc Common NEW COM 834376501 331 25763 SH DEFINED 06 25763 D Solutia Inc Common NEW COM 834376501 417 32470 SH OTHER 11 32470 D Solutia Inc Common NEW COM 834376501 85 6600 SH OTHER 11 6600 D Solutia Inc Common NEW COM 834376501 314 24458 SH OTHER 14 24458 D Solutia Inc Common NEW COM 834376501 15 1158 SH OTHER 14 1158 D Solutia Inc Common NEW COM 834376501 5 355 SH OTHER 14 355 D Solutia Inc Common NEW COM 834376501 1448 112658 SH OTHER 14 112658 D Solutia Inc Common NEW COM 834376501 78 6073 SH OTHER 14 6073 D Solutia Inc Common NEW COM 834376501 220 17146 SH OTHER 14 17146 D Solutia Inc Common NEW COM 834376501 1 44 SH OTHER 16 44 D SOLTA MEDICAL INC COM ST COM 83438K103 0 1 SH DEFINED 04 1 D SOLTA MEDICAL INC COM ST COM 83438K103 22 17795 SH DEFINED 06 17795 D SOLTA MEDICAL INC COM ST COM 83438K103 3 2000 SH OTHER 14 2000 D SOMAXON PHARMACEUTICALS INC COM 834453102 27 31096 SH DEFINED 04 31096 D SOMAXON PHARMACEUTICALS INC COM 834453102 0 5 SH DEFINED 06 5 D SOMAXON PHARMACEUTICALS INC COM 834453102 0 220 SH OTHER 14 220 D SOMAXON PHARMACEUTICALS INC COM 834453102 3 4000 SH OTHER 14 4000 D SOMAXON PHARMACEUTICALS INC COM 834453102 1 1204 SH OTHER 14 1204 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 644 59673 SH DEFINED 04 59673 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 595 55149 SH DEFINED 06 55149 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 18 1704 SH OTHER 07 1704 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 27 2500 SH OTHER 11 2500 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 1021 94590 SH OTHER 14 94590 D SONIC AUTOMOTIVE INCCL A CO COM 83545G102 269 24900 SH OTHER 14 24900 D SONIC CORP COM ST COM 835451105 16 2200 SH OTHER 2200 D SONIC CORP COM ST COM 835451105 454 64229 SH DEFINED 04 64229 D SONIC CORP COM ST COM 835451105 263 37259 SH DEFINED 06 37259 D SONIC CORP COM ST COM 835451105 16 2200 SH OTHER 11 2200 D SONIC CORP COM ST COM 835451105 38 5363 SH OTHER 14 5363 D SONIC CORP COM ST COM 835451105 74 10488 SH OTHER 14 10488 D SONIC CORP COM ST COM 835451105 16 2200 SH OTHER 14 2200 D SONIC CORP COM ST COM 835451105 14 2000 SH OTHER 14 2000 D SONOCO PRODS CO COM ST COM 835495102 279 9892 SH DEFINED 04 9892 D SONOCO PRODS CO COM ST COM 835495102 147 5192 SH OTHER 07 5192 D SONOCO PRODS CO COM ST COM 835495102 17 585 SH OTHER 11 585 D SONOCO PRODS CO COM ST COM 835495102 1278 45276 SH OTHER 14 45276 D SONOCO PRODS CO COM ST COM 835495102 3 116 SH OTHER 14 116 D SONOCO PRODS CO COM ST COM 835495102 3107 110061 SH OTHER 14 110061 D SONOCO PRODS CO COM ST COM 835495102 373 13211 SH OTHER 14 13211 D SONOCO PRODS CO COM ST COM 835495102 49 1721 SH OTHER 14 1721 D SONOSITE INC COM ST COM 83568G104 55 1800 SH OTHER 1800 D SONOSITE INC COM ST COM 83568G104 103 3408 SH DEFINED 04 3408 D SONOSITE INC COM ST COM 83568G104 30 1000 SH OTHER 11 1000 D SONOSITE INC COM ST COM 83568G104 6 200 SH OTHER 14 200 D SONOSITE INC COM ST COM 83568G104 118 3892 SH OTHER 14 3892 D SONOSITE INC COM ST COM 83568G104 0 14 SH OTHER 14 14 D SONY CORP AMERN S ADRS 835699307 25 1300 SH OTHER 1300 D SONY CORP AMERN S ADRS 835699307 665 35000 SH DEFINED 03 35000 D SONY CORP AMERN S ADRS 835699307 762 40124 SH DEFINED 04 40124 D SONY CORP AMERN S ADRS 835699307 248 13035 SH OTHER 11 13035 D SONY CORP AMERN S ADRS 835699307 300 15792 SH OTHER 14 15792 D SONY CORP AMERN S ADRS 835699307 3840 202083 SH OTHER 14 202083 D SONY CORP AMERN S ADRS 835699307 10 500 SH OTHER 14 500 D SONY CORP AMERN S ADRS 835699307 293 15418 SH OTHER 14 15418 D SONY CORP AMERN S ADRS 835699307 31 1651 SH OTHER 14 1651 D SONY CORP AMERN S ADRS 835699307 17 888 SH OTHER 14 888 D SONY CORP AMERN S ADRS 835699307 15 775 SH OTHER 16 775 D SOTHEBYS CL A CO COM 835898107 185 6700 SH OTHER 6700 D SOTHEBYS CL A CO COM 835898107 4001 145138 SH DEFINED 04 145138 D SOTHEBYS CL A CO COM 835898107 20440 741400 SH DEFINED 06 741400 D SOTHEBYS CL A CO COM 835898107 37 1354 SH OTHER 07 1354 D SOTHEBYS CL A CO COM 835898107 102 3700 SH OTHER 11 3700 D SOTHEBYS CL A CO COM 835898107 49 1772 SH OTHER 14 1772 D SOTHEBYS CL A CO COM 835898107 2571 93256 SH OTHER 14 93256 D SOTHEBYS CL A CO COM 835898107 321 11629 SH OTHER 14 11629 D SOTHEBYS CL A CO COM 835898107 1 21 SH OTHER 14 21 D SOTHEBYS CL A CO COM 835898107 598 21678 SH OTHER 14 21678 D SONUS NETWORKS INC COM ST COM 835916107 1 414 SH DEFINED 04 414 D SONUS NETWORKS INC COM ST COM 835916107 34 15600 SH OTHER 11 15600 D SONUS NETWORKS INC COM ST COM 835916107 14 6700 SH OTHER 14 6700 D SONUS NETWORKS INC COM ST COM 835916107 137 63585 SH OTHER 14 63585 D SONUS NETWORKS INC COM ST COM 835916107 0 100 SH OTHER 14 100 D SONUS NETWORKS INC COM ST COM 835916107 7 3365 SH OTHER 14 3365 D SOUFUN HOLDINGS LTD-ADR ADRS 836034108 10 1000 SH OTHER 1000 D SOUFUN HOLDINGS LTD-ADR ADRS 836034108 544 53472 SH DEFINED 04 53472 D SOURCE CAPITAL INC. COM ST COM 836144105 40 964 SH OTHER 14 964 D SOURCE CAPITAL INC. COM ST COM 836144105 11 270 SH OTHER 14 270 D SOURCE CAPITAL INC. COM ST COM 836144105 1 27 SH OTHER 14 27 D SOURCE CAPITAL INC. COM ST COM 836144105 342 8236 SH OTHER 14 8236 D SOURCEFIRE INC COM ST COM 83616T108 7 268 SH DEFINED 04 268 D SOURCEFIRE INC COM ST COM 83616T108 48 1800 SH OTHER 11 1800 D SOURCEFIRE INC COM ST COM 83616T108 32 1200 SH OTHER 14 1200 D SOURCEFIRE INC COM ST COM 83616T108 1591 59455 SH OTHER 14 59455 D SOURCEFIRE INC COM ST COM 83616T108 183 6823 SH OTHER 14 6823 D SOUTH JERSEY INDUSTRIES INC COM 838518108 40 806 SH DEFINED 04 806 D SOUTH JERSEY INDUSTRIES INC COM 838518108 2584 51932 SH DEFINED 06 51932 D SOUTH JERSEY INDUSTRIES INC COM 838518108 80 1600 SH OTHER 11 1600 D SOUTH JERSEY INDUSTRIES INC COM 838518108 107 2143 SH OTHER 14 2143 D SOUTH JERSEY INDUSTRIES INC COM 838518108 27 550 SH OTHER 14 550 D SOUTH JERSEY INDUSTRIES INC COM 838518108 1357 27271 SH OTHER 14 27271 D SOUTH JERSEY INDUSTRIES INC COM 838518108 465 9340 SH OTHER 14 9340 D SOUTH JERSEY INDUSTRIES INC COM 838518108 17 339 SH OTHER 14 339 D SOUTHERN CO COM ST COM 842587107 97 2289 SH DEFINED 03 2289 D SOUTHERN CO COM ST COM 842587107 797 18818 SH DEFINED 03 18818 D SOUTHERN CO COM ST COM 842587107 5100 120358 SH DEFINED 04 120358 D SOUTHERN CO COM ST COM 842587107 1516 35780 SH OTHER 07 35780 D SOUTHERN CO COM ST COM 842587107 1444 34078 SH OTHER 11 34078 D SOUTHERN CO COM ST COM 842587107 805 18994 SH OTHER 11 18994 D SOUTHERN CO COM ST COM 842587107 33028 779523 SH OTHER 14 779523 D SOUTHERN CO COM ST COM 842587107 2 46 SH OTHER 14 46 D SOUTHERN CO COM ST COM 842587107 59698 1408977 SH OTHER 14 1408977 D SOUTHERN CO COM ST COM 842587107 4141 97731 SH OTHER 14 97731 D SOUTHERN CO COM ST COM 842587107 401 9461 SH OTHER 14 9461 D SOUTHERN CO COM ST COM 842587107 8762 206794 SH OTHER 14 206794 D SOUTHERN CO COM ST COM 842587107 99 2325 SH OTHER 14 2325 D SOUTHERN CO COM ST COM 842587107 2460 58065 SH OTHER 14 58065 D SOUTHERN PERU COPPER COM 84265V105 185 7400 SH OTHER 7400 D SOUTHERN PERU COPPER COM 84265V105 205 8219 SH DEFINED 03 8219 D SOUTHERN PERU COPPER COM 84265V105 550 22000 SH OTHER 03 22000 D SOUTHERN PERU COPPER COM 84265V105 907 36277 SH DEFINED 04 36277 D SOUTHERN PERU COPPER COM 84265V105 826 33069 SH DEFINED 06 33069 D SOUTHERN PERU COPPER COM 84265V105 23 909 SH OTHER 11 909 D SOUTHERN PERU COPPER COM 84265V105 6247 249969 SH OTHER 14 249969 D SOUTHERN PERU COPPER COM 84265V105 14298 572130 SH OTHER 14 572130 D SOUTHERN PERU COPPER COM 84265V105 373 14916 SH OTHER 14 14916 D SOUTHERN PERU COPPER COM 84265V105 105 4200 SH OTHER 14 4200 D SOUTHERN PERU COPPER COM 84265V105 954 38185 SH OTHER 14 38185 D SOUTHERN PERU COPPER COM 84265V105 707 28291 SH OTHER 14 28291 D SOUTHERN PERU COPPER COM 84265V105 44 1742 SH OTHER 14 1742 D SOUTHERN PERU COPPER COM 84265V105 44 1742 SH OTHER 16 1742 D SOUTHERN PERU COPPER COM 84265V105 547 21900 SH OTHER 17 21900 D SOUTHERN NATL BANCOR OF VA COM 843395104 123 19690 SH OTHER 14 19690 D SOUTHERN UN CO NEW COM ST COM 844030106 95 2331 SH DEFINED 04 2331 D SOUTHERN UN CO NEW COM ST COM 844030106 72086 1776842 SH DEFINED 06 1776842 D SOUTHERN UN CO NEW COM ST COM 844030106 107 2638 SH OTHER 07 2638 D SOUTHERN UN CO NEW COM ST COM 844030106 279 6889 SH OTHER 14 6889 D SOUTHERN UN CO NEW COM ST COM 844030106 27 668 SH OTHER 14 668 D SOUTHERN UN CO NEW COM ST COM 844030106 1864 45955 SH OTHER 14 45955 D SOUTHERN UN CO NEW COM ST COM 844030106 302 7441 SH OTHER 14 7441 D SOUTHERN UN CO NEW COM ST COM 844030106 522 12857 SH OTHER 14 12857 D SOUTHERN UN CO NEW COM ST COM 844030106 34 830 SH OTHER 16 830 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 4 200 SH OTHER 200 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 72 3996 SH DEFINED 04 3996 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 58 3208 SH DEFINED 06 3208 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 13 744 SH OTHER 07 744 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 613 34025 SH OTHER 11 34025 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 14 798 SH OTHER 11 798 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 4 197 SH OTHER 14 197 D SOUTHSIDE BANCSHARES INC CO COM 84470P109 7 414 SH OTHER 14 414 D SOUTHWEST AIRLINES CO COM S COM 844741108 41 5050 SH DEFINED 03 5050 D SOUTHWEST AIRLINES CO COM S COM 844741108 55 6798 SH DEFINED 03 6798 D SOUTHWEST AIRLINES CO COM S COM 844741108 305 37874 SH DEFINED 04 37874 D SOUTHWEST AIRLINES CO COM S COM 844741108 114 14142 SH OTHER 11 14142 D SOUTHWEST AIRLINES CO COM S COM 844741108 239 29692 SH OTHER 11 29692 D SOUTHWEST AIRLINES CO COM S COM 844741108 2935 365044 SH OTHER 14 365044 D SOUTHWEST AIRLINES CO COM S COM 844741108 265 32961 SH OTHER 14 32961 D SOUTHWEST AIRLINES CO COM S COM 844741108 5 580 SH OTHER 14 580 D SOUTHWEST AIRLINES CO COM S COM 844741108 3555 442146 SH OTHER 14 442146 D SOUTHWEST AIRLINES CO COM S COM 844741108 337 41940 SH OTHER 14 41940 D SOUTHWEST AIRLINES CO COM S COM 844741108 31 3876 SH OTHER 14 3876 D SOUTHWEST AIRLINES CO COM S COM 844741108 148 18422 SH OTHER 14 18422 D SOUTHWEST AIRLINES CO COM S COM 844741108 260 32372 SH OTHER 14 32372 D SOUTHWEST AIRLINES CO COM S COM 844741108 8 946 SH OTHER 16 946 D SOUTHWEST GAS CORP COM ST COM 844895102 798 22076 SH DEFINED 04 22076 D SOUTHWEST GAS CORP COM ST COM 844895102 1101 30428 SH DEFINED 06 30428 D SOUTHWEST GAS CORP COM ST COM 844895102 1219 33689 SH OTHER 11 33689 D SOUTHWEST GAS CORP COM ST COM 844895102 112 3100 SH OTHER 11 3100 D SOUTHWEST GAS CORP COM ST COM 844895102 323 8927 SH OTHER 14 8927 D SOUTHWEST GAS CORP COM ST COM 844895102 3 89 SH OTHER 14 89 D SOUTHWEST GAS CORP COM ST COM 844895102 11 315 SH OTHER 14 315 D SOUTHWEST GAS CORP COM ST COM 844895102 1261 34856 SH OTHER 14 34856 D SOUTHWEST GAS CORP COM ST COM 844895102 890 24609 SH OTHER 14 24609 D SOUTHWEST GAS CORP COM ST COM 844895102 14 400 SH OTHER 14 400 D SOUTHWALL TECHNOLOGIES INC COM 844909200 974 101445 SH OTHER 14 101445 D SOUTHWALL TECHNOLOGIES INC COM 844909200 159 16520 SH OTHER 14 16520 D SOUTHWESTERN ENERGY COMPANY COM 845467109 15 441 SH DEFINED 03 441 D SOUTHWESTERN ENERGY COMPANY COM 845467109 244 7308 SH DEFINED 03 7308 D SOUTHWESTERN ENERGY COMPANY COM 845467109 2007 60206 SH DEFINED 04 60206 D SOUTHWESTERN ENERGY COMPANY COM 845467109 182 5466 SH OTHER 07 5466 D SOUTHWESTERN ENERGY COMPANY COM 845467109 795 23864 SH OTHER 11 23864 D SOUTHWESTERN ENERGY COMPANY COM 845467109 376 11288 SH OTHER 11 11288 D SOUTHWESTERN ENERGY COMPANY COM 845467109 2137 64129 SH OTHER 14 64129 D SOUTHWESTERN ENERGY COMPANY COM 845467109 92 2749 SH OTHER 14 2749 D SOUTHWESTERN ENERGY COMPANY COM 845467109 2 58 SH OTHER 14 58 D SOUTHWESTERN ENERGY COMPANY COM 845467109 7692 230776 SH OTHER 14 230776 D SOUTHWESTERN ENERGY COMPANY COM 845467109 1694 50819 SH OTHER 14 50819 D SOUTHWESTERN ENERGY COMPANY COM 845467109 188 5653 SH OTHER 14 5653 D SOUTHWESTERN ENERGY COMPANY COM 845467109 4 132 SH OTHER 16 132 D SOVRAN SELF STORAGE INC COM COM 84610H108 27 729 SH OTHER 729 D SOVRAN SELF STORAGE INC COM COM 84610H108 758 20382 SH DEFINED 04 20382 D SOVRAN SELF STORAGE INC COM COM 84610H108 408 10966 SH DEFINED 06 10966 D SOVRAN SELF STORAGE INC COM COM 84610H108 33026 888523 SH OTHER 11 888523 D SOVRAN SELF STORAGE INC COM COM 84610H108 6736 181228 SH OTHER 11 181228 D SOVRAN SELF STORAGE INC COM COM 84610H108 105 2836 SH OTHER 14 2836 D SOVRAN SELF STORAGE INC COM COM 84610H108 573 15410 SH OTHER 14 15410 D SOVRAN SELF STORAGE INC COM COM 84610H108 46 1230 SH OTHER 14 1230 D SOVRAN SELF STORAGE INC COM COM 84610H108 1 33 SH OTHER 14 33 D SPANSION INC CL A COM 84649R200 385 31520 SH DEFINED 04 31520 D SPANSION INC CL A COM 84649R200 152 12409 SH DEFINED 06 12409 D SPANSION INC CL A COM 84649R200 8 689 SH OTHER 14 689 D SPANSION INC CL A COM 84649R200 12 1000 SH OTHER 14 1000 D SPARTAN MOTORS INC COM ST COM 846819100 29 7115 SH DEFINED 04 7115 D SPARTAN MOTORS INC COM ST COM 846819100 19 4593 SH DEFINED 06 4593 D SPARTAN MOTORS INC COM ST COM 846819100 25 6080 SH OTHER 07 6080 D SPARTAN MOTORS INC COM ST COM 846819100 2 500 SH OTHER 14 500 D SPARTAN MOTORS INC COM ST COM 846819100 20 4900 SH OTHER 14 4900 D SPARTECH CORP COM ST COM 847220209 4 1303 SH DEFINED 06 1303 D SPARTECH CORP COM ST COM 847220209 1 200 SH OTHER 14 200 D SPARTECH CORP COM ST COM 847220209 364 113839 SH OTHER 14 113839 D SPARTECH CORP COM ST COM 847220209 113 35285 SH OTHER 14 35285 D SPECTRA ENERGY PARTNER COM 84756N109 42 1497 SH DEFINED 04 1497 D SPECTRA ENERGY PARTNER COM 84756N109 264 9360 SH OTHER 14 9360 D SPECTRA ENERGY PARTNER COM 84756N109 6085 215713 SH OTHER 14 215713 D SPECTRA ENERGY PARTNER COM 84756N109 3043 107876 SH OTHER 14 107876 D SPECTRA ENERGY PARTNER COM 84756N109 58 2045 SH OTHER 14 2045 D SPECTRA ENERGY PARTNER COM 84756N109 533 18898 SH OTHER 14 18898 D SPECTRA ENERGY PARTNER COM 84756N109 163 5778 SH OTHER 14 5778 D SPECTRA ENERGY PARTNER COM 84756N109 28 1000 SH OTHER 14 1000 D SPECTRA ENERGY PARTNER COM 84756N109 12568 445512 SH OTHER 15 445512 D SPECTRA ENERGY CORP COM 847560109 19 789 SH DEFINED 03 789 D SPECTRA ENERGY CORP COM 847560109 352 14358 SH DEFINED 03 14358 D SPECTRA ENERGY CORP COM 847560109 828 33741 SH DEFINED 04 33741 D SPECTRA ENERGY CORP COM 847560109 229 9342 SH OTHER 07 9342 D SPECTRA ENERGY CORP COM 847560109 21351 870411 SH OTHER 11 870411 D SPECTRA ENERGY CORP COM 847560109 1061 43238 SH OTHER 11 43238 D SPECTRA ENERGY CORP COM 847560109 9050 368931 SH OTHER 14 368931 D SPECTRA ENERGY CORP COM 847560109 2 86 SH OTHER 14 86 D SPECTRA ENERGY CORP COM 847560109 0 10 SH OTHER 14 10 D SPECTRA ENERGY CORP COM 847560109 19926 812314 SH OTHER 14 812314 D SPECTRA ENERGY CORP COM 847560109 972 39635 SH OTHER 14 39635 D SPECTRA ENERGY CORP COM 847560109 2031 82791 SH OTHER 14 82791 D SPECTRA ENERGY CORP COM 847560109 357 14543 SH OTHER 14 14543 D SPECTRA ENERGY CORP COM 847560109 0 0 SH OTHER 14 D SPECTRA ENERGY CORP COM 847560109 964 39302 SH OTHER 14 39302 D SPECTRA ENERGY CORP COM 847560109 4 164 SH OTHER 16 164 D SPECTRA ENERGY CORP COM 847560109 0 0 SH OTHER 16 D SPECTRANETICS CORP COM ST COM 84760C107 15 2100 SH OTHER 2100 D SPECTRANETICS CORP COM ST COM 84760C107 14 1961 SH DEFINED 04 1961 D SPECTRANETICS CORP COM ST COM 84760C107 200 28023 SH DEFINED 06 28023 D SPECTRANETICS CORP COM ST COM 84760C107 1 200 SH OTHER 14 200 D SPECTRANETICS CORP COM ST COM 84760C107 78 10924 SH OTHER 14 10924 D SPECTRANETICS CORP COM ST COM 84760C107 18 2500 SH OTHER 14 2500 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 592 77644 SH DEFINED 04 77644 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 520 68168 SH DEFINED 06 68168 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 35 4613 SH OTHER 07 4613 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 117 15305 SH OTHER 14 15305 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 536 70273 SH OTHER 14 70273 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 168 22050 SH OTHER 14 22050 D SPECTRUM PHARMACEUTICALS IN COM 84763A108 18 2337 SH OTHER 14 2337 D SPECTRUM BRANDS HOLDING COM 84763R101 587 24850 SH DEFINED 04 24850 D SPECTRUM BRANDS HOLDING COM 84763R101 120 5098 SH DEFINED 06 5098 D SPECTRUM BRANDS HOLDING COM 84763R101 68 2900 SH OTHER 11 2900 D SPECTRUM BRANDS HOLDING COM 84763R101 114 4821 SH OTHER 14 4821 D SPECTRUM BRANDS HOLDING COM 84763R101 3 106 SH OTHER 14 106 D SPECTRUM BRANDS HOLDING COM 84763R101 1 22 SH OTHER 14 22 D SPECTRUM BRANDS HOLDING COM 84763R101 40 1700 SH OTHER 14 1700 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 72 4485 SH DEFINED 04 4485 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 224 14062 SH OTHER 14 14062 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 3303 207067 SH OTHER 14 207067 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 6 353 SH OTHER 14 353 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 446 27949 SH OTHER 14 27949 D SPIRIT AEROSYSTEMS HLDGS I COM 848574109 4 250 SH OTHER 14 250 D SPIRIT AIRLINES INC COM 848577102 150 11964 SH DEFINED 04 11964 D SPIRIT AIRLINES INC COM 848577102 123 9840 SH OTHER 14 9840 D SPIRIT AIRLINES INC COM 848577102 687 54968 SH OTHER 14 54968 D SPIRIT AIRLINES INC COM 848577102 40 3195 SH OTHER 14 3195 D SPIRIT AIRLINES INC COM 848577102 2 174 SH OTHER 14 174 D SPIRIT AIRLINES INC COM 848577102 505 40395 SH OTHER 14 40395 D SPORT CHALET INC CL A CO COM 849163209 21 11312 SH OTHER 14 11312 D SPREADTRUM COMMUNICATION S ADRS 849415203 32 1800 SH OTHER 1800 D SPREADTRUM COMMUNICATION S ADRS 849415203 1075 59866 SH DEFINED 04 59866 D SPREADTRUM COMMUNICATION S ADRS 849415203 277 15413 SH DEFINED 06 15413 D SPREADTRUM COMMUNICATION S ADRS 849415203 429 23926 SH OTHER 14 23926 D SPREADTRUM COMMUNICATION S ADRS 849415203 563 31367 SH OTHER 14 31367 D SPREADTRUM COMMUNICATION S ADRS 849415203 1 44 SH OTHER 14 44 D SPREADTRUM COMMUNICATION S ADRS 849415203 57 3202 SH OTHER 14 3202 D SPRINT NEXTEL CORP COM 852061100 4 1426 SH DEFINED 03 1426 D SPRINT NEXTEL CORP COM 852061100 184 60426 SH DEFINED 03 60426 D SPRINT NEXTEL CORP COM 852061100 18087 5949802 SH DEFINED 04 5949802 D SPRINT NEXTEL CORP COM 852061100 3226 1061104 SH DEFINED 06 1061104 D SPRINT NEXTEL CORP COM 852061100 511 168151 SH OTHER 11 168151 D SPRINT NEXTEL CORP COM 852061100 447 146919 SH OTHER 11 146919 D SPRINT NEXTEL CORP COM 852061100 763 251107 SH OTHER 14 251107 D SPRINT NEXTEL CORP COM 852061100 5 1636 SH OTHER 14 1636 D SPRINT NEXTEL CORP COM 852061100 13998 4604558 SH OTHER 14 4604558 D SPRINT NEXTEL CORP COM 852061100 194 63699 SH OTHER 14 63699 D SPRINT NEXTEL CORP COM 852061100 810 266405 SH OTHER 14 266405 D SPRINT NEXTEL CORP COM 852061100 28 9076 SH OTHER 14 9076 D SPRINT NEXTEL CORP COM 852061100 74 24285 SH OTHER 14 24285 D SPRINT NEXTEL CORP COM 852061100 2 520 SH OTHER 20 520 D SPROTT PHYSICAL GOLD TRUST 85207H104 1 94 SH DEFINED 04 94 D SPROTT PHYSICAL GOLD TRUST 85207H104 14163 1009457 SH OTHER 14 1009457 D SPROTT PHYSICAL GOLD TRUST 85207H104 8904 634648 SH OTHER 14 634648 D SPROTT PHYSICAL GOLD TRUST 85207H104 135 9600 SH OTHER 14 9600 D SPROTT PHYSICAL GOLD TRUST 85207H104 216 15400 SH OTHER 14 15400 D SPROTT PHYSICAL GOLD TRUST 85207H104 376 26835 SH OTHER 14 26835 D SPROTT PHYSICAL GOLD TRUST 85207H104 2110 150418 SH OTHER 14 150418 D SPROTT PHYSICAL GOLD TRUST 85207H104 503 35845 SH OTHER 16 35845 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 1420 102176 SH OTHER 14 102176 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 4035 290319 SH OTHER 14 290319 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 306 22036 SH OTHER 14 22036 D SPROTT PHYSICAL SILVER TRUS COM 85207K107 510 36721 SH OTHER 14 36721 D STAAR SURGICAL CO COM ST COM 852312305 70 9000 SH OTHER 9000 D STAAR SURGICAL CO COM ST COM 852312305 209 26851 SH DEFINED 04 26851 D STAAR SURGICAL CO COM ST COM 852312305 112 14370 SH DEFINED 06 14370 D STAAR SURGICAL CO COM ST COM 852312305 20 2600 SH OTHER 14 2600 D STAAR SURGICAL CO COM ST COM 852312305 42 5410 SH OTHER 14 5410 D STAGE STORES INC COM ST COM 85254C305 63 4567 SH DEFINED 04 4567 D STAGE STORES INC COM ST COM 85254C305 371 26741 SH DEFINED 06 26741 D STAGE STORES INC COM ST COM 85254C305 25 1793 SH OTHER 07 1793 D STAGE STORES INC COM ST COM 85254C305 36 2600 SH OTHER 11 2600 D STAGE STORES INC COM ST COM 85254C305 56 4050 SH OTHER 14 4050 D STAGE STORES INC COM ST COM 85254C305 2 134 SH OTHER 14 134 D STAG INDUSTRIAL INC COM 85254J102 1 138 SH DEFINED 04 138 D STAG INDUSTRIAL INC COM 85254J102 88 8598 SH DEFINED 06 8598 D STAG INDUSTRIAL INC COM 85254J102 7696 754550 SH OTHER 11 754550 D STAG INDUSTRIAL INC COM 85254J102 2621 256930 SH OTHER 11 256930 D STAG INDUSTRIAL INC COM 85254J102 4 400 SH OTHER 14 400 D STAG INDUSTRIAL INC COM 85254J102 146 14354 SH OTHER 14 14354 D STAG INDUSTRIAL INC COM 85254J102 63 6172 SH OTHER 14 6172 D STAMPS.COM INC COM ST COM 852857200 86 4209 SH DEFINED 04 4209 D STAMPS.COM INC COM ST COM 852857200 109 5327 SH DEFINED 06 5327 D STAMPS.COM INC COM ST COM 852857200 24 1197 SH OTHER 14 1197 D STAMPS.COM INC COM ST COM 852857200 88 4322 SH OTHER 14 4322 D STAMPS.COM INC COM ST COM 852857200 29 1395 SH OTHER 14 1395 D STAMPS.COM INC COM ST COM 852857200 1 50 SH OTHER 14 50 D STANCORP FINL GROUP INC COM COM 852891100 80 2900 SH OTHER 2900 D STANCORP FINL GROUP INC COM COM 852891100 20 711 SH DEFINED 04 711 D STANCORP FINL GROUP INC COM COM 852891100 118 4291 SH OTHER 14 4291 D STANCORP FINL GROUP INC COM COM 852891100 5 169 SH OTHER 14 169 D STANCORP FINL GROUP INC COM COM 852891100 378 13702 SH OTHER 14 13702 D STANCORP FINL GROUP INC COM COM 852891100 26 951 SH OTHER 14 951 D STANCORP FINL GROUP INC COM COM 852891100 51 1866 SH OTHER 14 1866 D STANCORP FINL GROUP INC COM COM 852891100 1 20 SH OTHER 14 20 D STANDARD MOTOR PRODUCTS COM COM 853666105 119 9196 SH DEFINED 04 9196 D STANDARD MOTOR PRODUCTS COM COM 853666105 617 47574 SH DEFINED 06 47574 D STANDARD MOTOR PRODUCTS COM COM 853666105 31 2405 SH OTHER 07 2405 D STANDARD MOTOR PRODUCTS COM COM 853666105 129 9977 SH OTHER 14 9977 D STANDARD MOTOR PRODUCTS COM COM 853666105 20 1541 SH OTHER 14 1541 D STANDARD MOTOR PRODUCTS COM COM 853666105 52 4000 SH OTHER 14 4000 D STANDARD MOTOR PRODUCTS COM COM 853666105 4 296 SH OTHER 14 296 D STANDARD PAC CORP COM ST COM 85375C101 465 188303 SH DEFINED 04 188303 D STANDARD PAC CORP COM ST COM 85375C101 26 10700 SH OTHER 11 10700 D STANDARD PAC CORP COM ST COM 85375C101 126 51119 SH OTHER 14 51119 D STANDARD PAC CORP COM ST COM 85375C101 20 7937 SH OTHER 14 7937 D STANDARD PAC CORP COM ST COM 85375C101 19 7500 SH OTHER 14 7500 D STANDARD PAC CORP COM ST COM 85375C101 1 500 SH OTHER 14 500 D STANDARD PKG CORP COM ST COM 853790103 37 2356 SH DEFINED 04 2356 D STANDARD PKG CORP COM ST COM 853790103 59 3796 SH DEFINED 06 3796 D STANDARD PKG CORP COM ST COM 853790103 593 37914 SH OTHER 14 37914 D STANDARD PKG CORP COM ST COM 853790103 55 3521 SH OTHER 14 3521 D STANDEX INTL CORP COM ST COM 854231107 68 2181 SH DEFINED 04 2181 D STANDEX INTL CORP COM ST COM 854231107 971 31178 SH DEFINED 06 31178 D STANDEX INTL CORP COM ST COM 854231107 93 2991 SH OTHER 14 2991 D STANDEX INTL CORP COM ST COM 854231107 68 2181 SH OTHER 14 2181 D STANDEX INTL CORP COM ST COM 854231107 1 35 SH OTHER 14 35 D STANDEX INTL CORP COM ST COM 854231107 12 400 SH OTHER 14 400 D STANLEY BLACK & DECKER INC COM 854502101 19 388 SH DEFINED 03 388 D STANLEY BLACK & DECKER INC COM 854502101 248 5045 SH DEFINED 03 5045 D STANLEY BLACK & DECKER INC COM 854502101 46490 946846 SH DEFINED 04 946846 D STANLEY BLACK & DECKER INC COM 854502101 28765 585854 SH DEFINED 06 585854 D STANLEY BLACK & DECKER INC COM 854502101 234 4769 SH OTHER 11 4769 D STANLEY BLACK & DECKER INC COM 854502101 105 2130 SH OTHER 11 2130 D STANLEY BLACK & DECKER INC COM 854502101 976 19885 SH OTHER 14 19885 D STANLEY BLACK & DECKER INC COM 854502101 17 340 SH OTHER 14 340 D STANLEY BLACK & DECKER INC COM 854502101 5617 114392 SH OTHER 14 114392 D STANLEY BLACK & DECKER INC COM 854502101 407 8296 SH OTHER 14 8296 D STANLEY BLACK & DECKER INC COM 854502101 464 9451 SH OTHER 14 9451 D STANLEY BLACK & DECKER INC COM 854502101 10 200 SH OTHER 14 200 D STANLEY BLACK & DECKER INC COM 854502101 89 1804 SH OTHER 14 1804 D STANLEY BLACK & DECKER INC COM 854502101 3 64 SH OTHER 16 64 D STANLEY BLACK CONVT PFD PREFERRED 854502309 10 100 SH DEFINED 04 100 D STANLEY BLACK & DECKER PREFERRED 854502309 3169 30900 SH OTHER 11 30900 D STANLEY BLACK & DECKER PREFERRED 854502309 3795 37000 SH OTHER 11 37000 D STANLEY BLACK & DECKER PREFERRED 854502309 7292 71100 SH OTHER 12 71100 D STANLEY BLACK & DECKER PREFERRED 854502309 185 1800 SH OTHER 14 1800 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 760 741000 SH OTHER 11 741000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 31 30000 SH OTHER 14 30000 D STANLEY BLACK SR UNSCONV FR CORP CV 854616AM1 16 16000 SH OTHER 14 16000 D STAPLES INC COM ST COM 855030102 12 929 SH DEFINED 03 929 D STAPLES INC COM ST COM 855030102 261 19618 SH DEFINED 03 19618 D STAPLES INC COM ST COM 855030102 18068 1358522 SH DEFINED 04 1358522 D STAPLES INC COM ST COM 855030102 245 18403 SH OTHER 11 18403 D STAPLES INC COM ST COM 855030102 232 17418 SH OTHER 11 17418 D STAPLES INC COM ST COM 855030102 3025 227478 SH OTHER 14 227478 D STAPLES INC COM ST COM 855030102 3 257 SH OTHER 14 257 D STAPLES INC COM ST COM 855030102 14598 1097585 SH OTHER 14 1097585 D STAPLES INC COM ST COM 855030102 321 24127 SH OTHER 14 24127 D STAPLES INC COM ST COM 855030102 2 150 SH OTHER 14 150 D STAPLES INC COM ST COM 855030102 1912 143733 SH OTHER 14 143733 D STAPLES INC COM ST COM 855030102 20 1495 SH OTHER 14 1495 D STAPLES INC COM ST COM 855030102 149 11205 SH OTHER 14 11205 D STAR GAS PARTNERS L.P. COM COM 85512C105 2234 455919 SH OTHER 14 455919 D STAR GAS PARTNERS L.P. COM COM 85512C105 1152 235027 SH OTHER 14 235027 D STAR GAS PARTNERS L.P. COM COM 85512C105 14 2900 SH OTHER 14 2900 D STAR GAS PARTNERS L.P. COM COM 85512C105 66 13470 SH OTHER 14 13470 D STAR SCIENTIFIC INC COM ST COM 85517P101 98 42637 SH DEFINED 04 42637 D STAR SCIENTIFIC INC COM ST COM 85517P101 51 21966 SH DEFINED 06 21966 D STAR SCIENTIFIC INC COM ST COM 85517P101 69 30083 SH OTHER 14 30083 D STAR SCIENTIFIC INC COM ST COM 85517P101 73 31670 SH OTHER 14 31670 D STAR SCIENTIFIC INC COM ST COM 85517P101 2 1000 SH OTHER 14 1000 D STARBUCKS CORP COM ST COM 855244109 65 1744 SH DEFINED 03 1744 D STARBUCKS CORP COM ST COM 855244109 679 18212 SH DEFINED 03 18212 D STARBUCKS CORP COM ST COM 855244109 214 5752 SH OTHER 03 5752 D STARBUCKS CORP COM ST COM 855244109 4739 127086 SH DEFINED 04 127086 D STARBUCKS CORP COM ST COM 855244109 302 8103 SH OTHER 07 8103 D STARBUCKS CORP COM ST COM 855244109 94495 2534061 SH OTHER 11 2534061 D STARBUCKS CORP COM ST COM 855244109 1469 39407 SH OTHER 11 39407 D STARBUCKS CORP COM ST COM 855244109 14194 380651 SH OTHER 14 380651 D STARBUCKS CORP COM ST COM 855244109 3916 105026 SH OTHER 14 105026 D STARBUCKS CORP COM ST COM 855244109 78599 2107775 SH OTHER 14 2107775 D STARBUCKS CORP COM ST COM 855244109 13579 364138 SH OTHER 14 364138 D STARBUCKS CORP COM ST COM 855244109 2044 54814 SH OTHER 14 54814 D STARBUCKS CORP COM ST COM 855244109 9596 257338 SH OTHER 14 257338 D STARBUCKS CORP COM ST COM 855244109 374 10034 SH OTHER 14 10034 D STARBUCKS CORP COM ST COM 855244109 1226 32871 SH OTHER 14 32871 D STARBUCKS CORP COM ST COM 855244109 29 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 1856 49785 SH OTHER 18 49785 D LS STARRETT CO CL A CO COM 855668109 17 1607 SH OTHER 14 1607 D LS STARRETT CO CL A CO COM 855668109 1081 100119 SH OTHER 14 100119 D LS STARRETT CO CL A CO COM 855668109 167 15500 SH OTHER 14 15500 D STARWOOD PROPERTY TRUST INC COM 85571B105 464 27043 SH DEFINED 04 27043 D STARWOOD PROPERTY TRUST INC COM 85571B105 19372 1128923 SH DEFINED 06 1128923 D STARWOOD PROPERTY TRUST INC COM 85571B105 125032 7286256 SH OTHER 11 7286256 D STARWOOD PROPERTY TRUST INC COM 85571B105 6566 382620 SH OTHER 11 382620 D STARWOOD PROPERTY TRUST INC COM 85571B105 2962 172629 SH OTHER 14 172629 D STARWOOD PROPERTY TRUST INC COM 85571B105 104 6050 SH OTHER 14 6050 D STARWOOD PROPERTY TRUST INC COM 85571B105 8134 474015 SH OTHER 14 474015 D STARWOOD PROPERTY TRUST INC COM 85571B105 624 36371 SH OTHER 14 36371 D STARWOOD PROPERTY TRUST INC COM 85571B105 749 43642 SH OTHER 14 43642 D STARWOOD HOTELS & RESORTS COM 85590A401 32 817 SH DEFINED 03 817 D STARWOOD HOTELS & RESORTS COM 85590A401 168 4316 SH DEFINED 03 4316 D STARWOOD HOTELS & RESORTS COM 85590A401 1653 42593 SH DEFINED 04 42593 D STARWOOD HOTELS & RESORTS COM 85590A401 126 3256 SH OTHER 07 3256 D STARWOOD HOTELS & RESORTS COM 85590A401 292154 7525875 SH OTHER 11 7525875 D STARWOOD HOTELS & RESORTS COM 85590A401 83306 2145951 SH OTHER 11 2145951 D STARWOOD HOTELS & RESORTS COM 85590A401 2102 54146 SH OTHER 14 54146 D STARWOOD HOTELS & RESORTS COM 85590A401 16360 421426 SH OTHER 14 421426 D STARWOOD HOTELS & RESORTS COM 85590A401 563 14507 SH OTHER 14 14507 D STARWOOD HOTELS & RESORTS COM 85590A401 82 2110 SH OTHER 14 2110 D STARWOOD HOTELS & RESORTS COM 85590A401 1472 37905 SH OTHER 14 37905 D STARWOOD HOTELS & RESORTS COM 85590A401 155 4005 SH OTHER 14 4005 D STARWOOD HOTELS & RESORTS COM 85590A401 34 881 SH OTHER 14 881 D STATE BK & TR CO PINEHURST COM 856190103 5 400 SH OTHER 400 D STATE BK & TR CO PINEHURST COM 856190103 145 11457 SH DEFINED 04 11457 D STATE BK & TR CO PINEHURST COM 856190103 73 5782 SH DEFINED 06 5782 D STATE STR CORP COM ST COM 857477103 17 521 SH DEFINED 03 521 D STATE STR CORP COM ST COM 857477103 457 14214 SH DEFINED 03 14214 D STATE STR CORP COM ST COM 857477103 8920 277351 SH DEFINED 04 277351 D STATE STR CORP COM ST COM 857477103 302 9405 SH OTHER 07 9405 D STATE STR CORP COM ST COM 857477103 3930 122198 SH OTHER 11 122198 D STATE STR CORP COM ST COM 857477103 1259 39147 SH OTHER 11 39147 D STATE STR CORP COM ST COM 857477103 3060 95147 SH OTHER 14 95147 D STATE STR CORP COM ST COM 857477103 7 210 SH OTHER 14 210 D STATE STR CORP COM ST COM 857477103 17176 534095 SH OTHER 14 534095 D STATE STR CORP COM ST COM 857477103 729 22656 SH OTHER 14 22656 D STATE STR CORP COM ST COM 857477103 302 9406 SH OTHER 14 9406 D STATE STR CORP COM ST COM 857477103 3077 95691 SH OTHER 14 95691 D STATE STR CORP COM ST COM 857477103 57 1758 SH OTHER 14 1758 D STATE STR CORP COM ST COM 857477103 365 11361 SH OTHER 14 11361 D STATE STR CORP COM ST COM 857477103 8 257 SH OTHER 16 257 D STATE STR CORP COM ST COM 857477103 3 97 SH OTHER 20 97 D STATOIL ASA ADRS 85771P102 4645 215551 SH DEFINED 06 215551 D STATOIL ASA ADRS 85771P102 7701 357371 SH OTHER 14 357371 D STATOIL ASA ADRS 85771P102 1575 73094 SH OTHER 14 73094 D STATOIL ASA ADRS 85771P102 3 127 SH OTHER 14 127 D STATOIL ASA ADRS 85771P102 10236 474992 SH OTHER 14 474992 D STATOIL ASA ADRS 85771P102 673 31240 SH OTHER 14 31240 D STATOIL ASA ADRS 85771P102 3 151 SH OTHER 14 151 D STATOIL ASA ADRS 85771P102 882 40913 SH OTHER 14 40913 D STATOIL ASA ADRS 85771P102 502 23279 SH OTHER 14 23279 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 414 405000 SH OTHER 11 405000 D STEEL DYNAMICS SR UNS CORP CV 858119AP5 15 15000 SH OTHER 14 15000 D STEEL DYNAMICS INC COM ST COM 858119100 2811 283363 SH DEFINED 04 283363 D STEEL DYNAMICS INC COM ST COM 858119100 1594 160714 SH DEFINED 06 160714 D STEEL DYNAMICS INC COM ST COM 858119100 144 14535 SH OTHER 07 14535 D STEEL DYNAMICS INC COM ST COM 858119100 2021 203738 SH OTHER 11 203738 D STEEL DYNAMICS INC COM ST COM 858119100 612 61719 SH OTHER 11 61719 D STEEL DYNAMICS INC COM ST COM 858119100 660 66514 SH OTHER 14 66514 D STEEL DYNAMICS INC COM ST COM 858119100 6 574 SH OTHER 14 574 D STEEL DYNAMICS INC COM ST COM 858119100 4519 455555 SH OTHER 14 455555 D STEEL DYNAMICS INC COM ST COM 858119100 270 27231 SH OTHER 14 27231 D STEEL DYNAMICS INC COM ST COM 858119100 54 5454 SH OTHER 14 5454 D STEELCASE INC CL A CO COM 858155203 190 30172 SH DEFINED 04 30172 D STEELCASE INC CL A CO COM 858155203 93 14712 SH DEFINED 06 14712 D STEELCASE INC CL A CO COM 858155203 28 4500 SH OTHER 11 4500 D STEELCASE INC CL A CO COM 858155203 18 2931 SH OTHER 14 2931 D STEELCASE INC CL A CO COM 858155203 7 1155 SH OTHER 14 1155 D STEELCASE INC CL A CO COM 858155203 106 16823 SH OTHER 14 16823 D STEELCASE INC CL A CO COM 858155203 0 44 SH OTHER 14 44 D STEELCASE INC CL A CO COM 858155203 9 1363 SH OTHER 14 1363 D STEIN MART INC COM ST COM 858375108 13 2100 SH OTHER 2100 D STEIN MART INC COM ST COM 858375108 65 10430 SH DEFINED 04 10430 D STEIN MART INC COM ST COM 858375108 266 42486 SH DEFINED 06 42486 D STEIN MART INC COM ST COM 858375108 34 5469 SH OTHER 14 5469 D STEIN MART INC COM ST COM 858375108 3 532 SH OTHER 14 532 D STEIN MART INC COM ST COM 858375108 6 945 SH OTHER 14 945 D STEPAN CO COM ST COM 858586100 257 3827 SH DEFINED 04 3827 D STEPAN CO COM ST COM 858586100 515 7661 SH DEFINED 06 7661 D STEPAN CO COM ST COM 858586100 157 2332 SH OTHER 07 2332 D STEPAN CO COM ST COM 858586100 40 600 SH OTHER 11 600 D STEPAN CO COM ST COM 858586100 3 50 SH OTHER 14 50 D STEPAN CO COM ST COM 858586100 399 5943 SH OTHER 14 5943 D STERICYCLE INC COM ST COM 858912108 8 93 SH DEFINED 03 93 D STERICYCLE INC COM ST COM 858912108 185 2288 SH DEFINED 03 2288 D STERICYCLE INC COM ST COM 858912108 543 6729 SH DEFINED 04 6729 D STERICYCLE INC COM ST COM 858912108 465 5756 SH OTHER 07 5756 D STERICYCLE INC COM ST COM 858912108 185771 2301426 SH OTHER 11 2301426 D STERICYCLE INC COM ST COM 858912108 3582 44374 SH OTHER 11 44374 D STERICYCLE INC COM ST COM 858912108 4829 59826 SH OTHER 14 59826 D STERICYCLE INC COM ST COM 858912108 65 800 SH OTHER 14 800 D STERICYCLE INC COM ST COM 858912108 16477 204131 SH OTHER 14 204131 D STERICYCLE INC COM ST COM 858912108 2856 35381 SH OTHER 14 35381 D STERICYCLE INC COM ST COM 858912108 74 922 SH OTHER 14 922 D STERICYCLE INC COM ST COM 858912108 32 401 SH OTHER 14 401 D STERIS CORP COM ST COM 859152100 181 6191 SH DEFINED 04 6191 D STERIS CORP COM ST COM 859152100 97 3300 SH OTHER 11 3300 D STERIS CORP COM ST COM 859152100 1901 64955 SH OTHER 14 64955 D STERIS CORP COM ST COM 859152100 6 200 SH OTHER 14 200 D STERIS CORP COM ST COM 859152100 7 235 SH OTHER 14 235 D STERIS CORP COM ST COM 859152100 1275 43547 SH OTHER 14 43547 D STERIS CORP COM ST COM 859152100 59 2002 SH OTHER 14 2002 D STERIS CORP COM ST COM 859152100 241 8239 SH OTHER 14 8239 D STERLING BANCORP COM ST COM 859158107 4 528 SH DEFINED 04 528 D STERLING BANCORP COM ST COM 859158107 15 2017 SH OTHER 14 2017 D STERLING BANCORP COM ST COM 859158107 97 13300 SH OTHER 14 13300 D STERLING BANCORP COM ST COM 859158107 0 35 SH OTHER 14 35 D STEREOTAXIS INC COM ST COM 85916J102 30 27453 SH DEFINED 04 27453 D STEREOTAXIS INC COM ST COM 85916J102 7 5866 SH DEFINED 06 5866 D STEREOTAXIS INC COM ST COM 85916J102 0 300 SH OTHER 14 300 D STEREOTAXIS INC COM ST COM 85916J102 6 5000 SH OTHER 14 5000 D STEREOTAXIS INC COM ST COM 85916J102 4 3500 SH OTHER 14 3500 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 502 600000 SH OTHER 11 600000 D STERLITE INDUSTR SR UNS CORP CV 859737AB4 37 44000 SH OTHER 14 44000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 22 2400 SH OTHER 2400 D STERLITE INDUSTRIES LTD (I ADRS 859737207 998 108407 SH DEFINED 04 108407 D STERLITE INDUSTRIES LTD (I ADRS 859737207 265 28757 SH DEFINED 06 28757 D STERLITE INDUSTRIES LTD (I ADRS 859737207 855 92882 SH OTHER 14 92882 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1279 138925 SH OTHER 14 138925 D STERLITE INDUSTRIES LTD (I ADRS 859737207 551 59789 SH OTHER 14 59789 D STERLITE INDUSTRIES LTD (I ADRS 859737207 161 17518 SH OTHER 14 17518 D STERLITE INDUSTRIES LTD (I ADRS 859737207 40 4357 SH OTHER 14 4357 D STERLITE INDUSTRIES LTD (I ADRS 859737207 20 2213 SH OTHER 14 2213 D STEWART ENTERPRISES INC CL COM 860370105 15 2500 SH OTHER 2500 D STEWART ENTERPRISES INC CL COM 860370105 239 40155 SH DEFINED 04 40155 D STEWART ENTERPRISES INC CL COM 860370105 38 6403 SH DEFINED 06 6403 D STEWART ENTERPRISES INC CL COM 860370105 39 6600 SH OTHER 11 6600 D STEWART ENTERPRISES INC CL COM 860370105 83 14015 SH OTHER 14 14015 D STEWART ENTERPRISES INC CL COM 860370105 268 45006 SH OTHER 14 45006 D STEWART ENTERPRISES INC CL COM 860370105 8 1300 SH OTHER 14 1300 D STEWART INFORMATION SVCS CO COM 860372101 2 224 SH OTHER 224 D STEWART INFORMATION SVCS CO COM 860372101 136 15351 SH DEFINED 04 15351 D STEWART INFORMATION SVCS CO COM 860372101 130 14747 SH DEFINED 06 14747 D STEWART INFORMATION SVCS CO COM 860372101 16 1800 SH OTHER 14 1800 D STIFEL FINANCIAL CORP COM S COM 860630102 523 19688 SH DEFINED 04 19688 D STIFEL FINANCIAL CORP COM S COM 860630102 68 2550 SH OTHER 11 2550 D STIFEL FINANCIAL CORP COM S COM 860630102 15 555 SH OTHER 14 555 D STIFEL FINANCIAL CORP COM S COM 860630102 574 21627 SH OTHER 14 21627 D STIFEL FINANCIAL CORP COM S COM 860630102 67 2527 SH OTHER 14 2527 D STILLWATER MNG CO COM ST COM 86074Q102 92 10800 SH OTHER 10800 D STILLWATER MNG CO COM ST COM 86074Q102 4074 479350 SH DEFINED 04 479350 D STILLWATER MNG CO COM ST COM 86074Q102 2408 283306 SH DEFINED 06 283306 D STILLWATER MNG CO COM ST COM 86074Q102 193 22762 SH OTHER 12 22762 D STILLWATER MNG CO COM ST COM 86074Q102 1171 137763 SH OTHER 14 137763 D STILLWATER MNG CO COM ST COM 86074Q102 621 73106 SH OTHER 14 73106 D STILLWATER MNG CO COM ST COM 86074Q102 136 16021 SH OTHER 14 16021 D STILLWATER MNG CO COM ST COM 86074Q102 82 9632 SH OTHER 14 9632 D STMICROELECTRONICS NV ADR ADRS 861012102 894 137464 SH DEFINED 04 137464 D STMICROELECTRONICS NV ADR ADRS 861012102 1124 172848 SH OTHER 14 172848 D STMICROELECTRONICS NV ADR ADRS 861012102 2217 341027 SH OTHER 14 341027 D STMICROELECTRONICS NV ADR ADRS 861012102 46 7000 SH OTHER 14 7000 D STMICROELECTRONICS NV ADR ADRS 861012102 48 7457 SH OTHER 14 7457 D STMICROELECTRONICS NV ADR ADRS 861012102 106 16373 SH OTHER 14 16373 D STMICROELECTRONICS NV ADR ADRS 861012102 14 2094 SH OTHER 14 2094 D STMICROELECTRONICS NV ADR ADRS 861012102 13 1950 SH OTHER 16 1950 D STONE HARBOR EMERGING MARKE COM 86164T107 2314 103384 SH OTHER 14 103384 D STONE HARBOR EMERGING MARKE COM 86164T107 2483 110944 SH OTHER 14 110944 D STONE HARBOR EMERGING MARKE COM 86164T107 744 33252 SH OTHER 14 33252 D STONE HARBOR EMERGING MARKE COM 86164T107 606 27079 SH OTHER 14 27079 D STONE ENERGY CORP COM ST COM 861642106 1455 89763 SH DEFINED 04 89763 D STONE ENERGY CORP COM ST COM 861642106 7976 492045 SH DEFINED 06 492045 D STONE ENERGY CORP COM ST COM 861642106 55 3400 SH OTHER 11 3400 D STONE ENERGY CORP COM ST COM 861642106 1152 71041 SH OTHER 14 71041 D STONE ENERGY CORP COM ST COM 861642106 105 6492 SH OTHER 14 6492 D STONE ENERGY CORP COM ST COM 861642106 118 7290 SH OTHER 14 7290 D STONE ENERGY CORP COM ST COM 861642106 0 30 SH OTHER 14 30 D STONERIDGE INC COM ST COM 86183P102 15 2800 SH OTHER 2800 D STONERIDGE INC COM ST COM 86183P102 40 7626 SH DEFINED 04 7626 D STONERIDGE INC COM ST COM 86183P102 6 1110 SH OTHER 07 1110 D STONERIDGE INC COM ST COM 86183P102 1 281 SH OTHER 14 281 D STONERIDGE INC COM ST COM 86183P102 13 2500 SH OTHER 14 2500 D STONEMOR PARTNERS LP COM 86183Q100 226 8124 SH DEFINED 04 8124 D STONEMOR PARTNERS LP COM 86183Q100 1716 61609 SH OTHER 14 61609 D STONEMOR PARTNERS LP COM 86183Q100 3933 141223 SH OTHER 14 141223 D STONEMOR PARTNERS LP COM 86183Q100 217 7787 SH OTHER 14 7787 D STONEMOR PARTNERS LP COM 86183Q100 43 1561 SH OTHER 14 1561 D STRATASYS INC COM ST COM 862685104 88 4751 SH DEFINED 04 4751 D STRATASYS INC COM ST COM 862685104 474 25580 SH DEFINED 06 25580 D STRATASYS INC COM ST COM 862685104 9 500 SH OTHER 14 500 D STRATASYS INC COM ST COM 862685104 388 20917 SH OTHER 14 20917 D STRATASYS INC COM ST COM 862685104 29 1562 SH OTHER 14 1562 D STRATEGIC DIAGNOSTICS INC C COM 862700101 86 49246 SH OTHER 14 49246 D STRATEGIC DIAGNOSTICS INC C COM 862700101 1 500 SH OTHER 14 500 D STRATEGIC DIAGNOSTICS INC C COM 862700101 50 28611 SH OTHER 14 28611 D STRATEGIC DIAGNOSTICS INC C COM 862700101 2 1000 SH OTHER 14 1000 D STRATEGIC GLOBAL INCOME FUN COM 862719101 363 35185 SH OTHER 14 35185 D STRATEGIC GLOBAL INCOME FUN COM 862719101 4592 444929 SH OTHER 14 444929 D STRATEGIC GLOBAL INCOME FUN COM 862719101 462 44800 SH OTHER 14 44800 D STRATEGIC GLOBAL INCOME FUN COM 862719101 16 1559 SH OTHER 14 1559 D STRATEGIC HOTELS & RESORTS COM 86272T106 122 28256 SH DEFINED 04 28256 D STRATEGIC HOTELS & RESORTS COM 86272T106 47 10976 SH DEFINED 06 10976 D STRATEGIC HOTELS & RESORTS COM 86272T106 45 10500 SH OTHER 11 10500 D STRATEGIC HOTELS & RESORTS COM 86272T106 8 1772 SH OTHER 14 1772 D STRATEGIC HOTELS & RESORTS COM 86272T106 52 12000 SH OTHER 14 12000 D STRATEGIC HOTELS & RESORTS COM 86272T106 8 1905 SH OTHER 14 1905 D STRATUS PROPERTIES INC COM COM 863167201 337 43750 SH OTHER 14 43750 D STRATUS PROPERTIES INC COM COM 863167201 12 1500 SH OTHER 14 1500 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 3 1521 SH DEFINED 04 1521 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 21 10000 SH OTHER 14 10000 D GLOBAL BPO SVCS CORP COM ST COM 86323M100 9 4150 SH OTHER 14 4150 D STREAMLINE HEALTH SOLUTIO COM 86323X106 24 14531 SH OTHER 14 14531 D STREAMLINE HEALTH SOLUTIO COM 86323X106 11 6706 SH OTHER 14 6706 D STRAYER ED INC COM ST COM 863236105 460 6000 SH OTHER 6000 D STRAYER ED INC COM ST COM 863236105 815 10625 SH DEFINED 04 10625 D STRAYER ED INC COM ST COM 863236105 1078 14056 SH DEFINED 06 14056 D STRAYER ED INC COM ST COM 863236105 204 2659 SH OTHER 07 2659 D STRAYER ED INC COM ST COM 863236105 50 658 SH OTHER 14 658 D STRAYER ED INC COM ST COM 863236105 1 9 SH OTHER 14 9 D STRAYER ED INC COM ST COM 863236105 824 10741 SH OTHER 14 10741 D STRAYER ED INC COM ST COM 863236105 15 200 SH OTHER 14 200 D STRAYER ED INC COM ST COM 863236105 1 19 SH OTHER 14 19 D STRYKER CORP COM COM 863667101 297 6300 SH OTHER 6300 D STRYKER CORP COM COM 863667101 514 10900 SH OTHER 01 10900 D STRYKER CORP COM COM 863667101 307 6504 SH DEFINED 03 6504 D STRYKER CORP COM COM 863667101 767 16270 SH DEFINED 04 16270 D STRYKER CORP COM COM 863667101 844 17902 SH OTHER 11 17902 D STRYKER CORP COM COM 863667101 525 11142 SH OTHER 11 11142 D STRYKER CORP COM COM 863667101 7205 152867 SH OTHER 14 152867 D STRYKER CORP COM COM 863667101 43 902 SH OTHER 14 902 D STRYKER CORP COM COM 863667101 34744 737184 SH OTHER 14 737184 D STRYKER CORP COM COM 863667101 2084 44219 SH OTHER 14 44219 D STRYKER CORP COM COM 863667101 1711 36300 SH OTHER 14 36300 D STRYKER CORP COM COM 863667101 5056 107286 SH OTHER 14 107286 D STRYKER CORP COM COM 863667101 7 158 SH OTHER 14 158 D STRYKER CORP COM COM 863667101 571 12111 SH OTHER 14 12111 D STRYKER CORP COM COM 863667101 8 166 SH OTHER 16 166 D STRYKER CORP COM COM 863667101 7548 160148 SH OTHER 20 160148 D STURM RUGER & CO INC COM ST COM 864159108 281 10834 SH DEFINED 04 10834 D STURM RUGER & CO INC COM ST COM 864159108 1183 45516 SH DEFINED 06 45516 D STURM RUGER & CO INC COM ST COM 864159108 1232 47420 SH OTHER 11 47420 D STURM RUGER & CO INC COM ST COM 864159108 29 1100 SH OTHER 11 1100 D STURM RUGER & CO INC COM ST COM 864159108 301 11570 SH OTHER 14 11570 D STURM RUGER & CO INC COM ST COM 864159108 824 31726 SH OTHER 14 31726 D STURM RUGER & CO INC COM ST COM 864159108 69 2652 SH OTHER 14 2652 D STURM RUGER & CO INC COM ST COM 864159108 3 130 SH OTHER 14 130 D SUBURBAN PROPANE PARTNERS L COM 864482104 316 6812 SH DEFINED 04 6812 D SUBURBAN PROPANE PARTNERS L COM 864482104 9376 202023 SH OTHER 14 202023 D SUBURBAN PROPANE PARTNERS L COM 864482104 2892 62322 SH OTHER 14 62322 D SUBURBAN PROPANE PARTNERS L COM 864482104 1217 26232 SH OTHER 14 26232 D SUBURBAN PROPANE PARTNERS L COM 864482104 51 1100 SH OTHER 14 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 1103 23767 SH OTHER 14 23767 D SUBURBAN PROPANE PARTNERS L COM 864482104 905 19504 SH OTHER 15 19504 D SUCCESSFACTORS INC COM 864596101 7358 320073 SH OTHER 320073 D SUCCESSFACTORS INC COM 864596101 7358 320071 SH OTHER 320071 D SUCCESSFACTORS INC COM 864596101 371 16122 SH DEFINED 04 16122 D SUCCESSFACTORS INC COM 864596101 92 4000 SH OTHER 11 4000 D SUCCESSFACTORS INC COM 864596101 215 9364 SH OTHER 14 9364 D SUCCESSFACTORS INC COM 864596101 505 21960 SH OTHER 14 21960 D SUCCESSFACTORS INC COM 864596101 17 758 SH OTHER 14 758 D SUCCESSFACTORS INC COM 864596101 43 1855 SH OTHER 14 1855 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 1091 199502 SH DEFINED 04 199502 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 146 26737 SH OTHER 14 26737 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 1632 298443 SH OTHER 14 298443 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 49 9035 SH OTHER 14 9035 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 10 1758 SH OTHER 14 1758 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 23 4263 SH OTHER 14 4263 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 18 3340 SH OTHER 16 3340 D SUN COMMUNITIES INC COM RE COM 866674104 533 15135 SH DEFINED 04 15135 D SUN COMMUNITIES INC COM RE COM 866674104 67 1900 SH OTHER 14 1900 D SUN COMMUNITIES INC COM RE COM 866674104 397 11289 SH OTHER 14 11289 D SUN COMMUNITIES INC COM RE COM 866674104 766 21761 SH OTHER 14 21761 D SUN HELTH CAR COM 86677E100 1 217 SH DEFINED 04 217 D SUN HELTH CAR COM 86677E100 11 4020 SH DEFINED 06 4020 D SUN HELTH CAR COM 86677E100 219 81223 SH OTHER 14 81223 D SUN HELTH CAR COM 86677E100 89 32822 SH OTHER 14 32822 D SUN HELTH CAR COM 86677E100 15 5595 SH OTHER 14 5595 D SUN HELTH CAR COM 86677E100 13 4822 SH OTHER 14 4822 D SUN LIFE FINANCIAL INC 866796105 5525 232248 SH DEFINED 03 232248 D SUN LIFE FINANCIAL INC 866796105 458 19240 SH DEFINED 03 19240 D SUN LIFE FINANCIAL INC 866796105 466 19600 SH DEFINED 04 19600 D SUN LIFE FINANCIAL INC 866796105 236 9931 SH OTHER 05 9931 D SUN LIFE FINANCIAL INC 866796105 3607 151622 SH OTHER 14 151622 D SUN LIFE FINANCIAL INC 866796105 5431 228288 SH OTHER 14 228288 D SUN LIFE FINANCIAL INC 866796105 625 26261 SH OTHER 14 26261 D SUN LIFE FINANCIAL INC 866796105 239 10027 SH OTHER 14 10027 D SUN LIFE FINANCIAL INC 866796105 13 530 SH OTHER 20 530 D SUN HYDRAULICS CORP COM ST COM 866942105 36 1750 SH OTHER 1750 D SUN HYDRAULICS CORP COM ST COM 866942105 396 19429 SH DEFINED 04 19429 D SUN HYDRAULICS CORP COM ST COM 866942105 193 9461 SH DEFINED 06 9461 D SUN HYDRAULICS CORP COM ST COM 866942105 40 1950 SH OTHER 11 1950 D SUN HYDRAULICS CORP COM ST COM 866942105 71 3487 SH OTHER 14 3487 D SUN HYDRAULICS CORP COM ST COM 866942105 85 4171 SH OTHER 14 4171 D SUN HYDRAULICS CORP COM ST COM 866942105 2 103 SH OTHER 14 103 D SUN HYDRAULICS CORP COM ST COM 866942105 4 200 SH OTHER 14 200 D SUNAMERICA FOCUSED ALPHA G COM 867037103 64 3609 SH DEFINED 04 3609 D SUNAMERICA FOCUSED ALPHA G COM 867037103 178 10067 SH OTHER 14 10067 D SUNAMERICA FOCUSED ALPHA G COM 867037103 1802 102176 SH OTHER 14 102176 D SUNAMERICA FOCUSED ALPHA G COM 867037103 43 2440 SH OTHER 14 2440 D SUNAMERICA FOCUSED ALPHA G COM 867037103 34 1950 SH OTHER 14 1950 D SUNCOR ENERGY INC COM 867224107 669 26300 SH OTHER 26300 D SUNCOR ENERGY INC COM 867224107 817 32110 SH OTHER 01 32110 D SUNCOR ENERGY INC COM 867224107 351 13786 SH DEFINED 03 13786 D SUNCOR ENERGY INC COM 867224107 1233 48448 SH DEFINED 03 48448 D SUNCOR ENERGY INC COM 867224107 2689 105719 SH OTHER 03 105719 D SUNCOR ENERGY INC COM 867224107 12145 477399 SH DEFINED 04 477399 D SUNCOR ENERGY INC COM 867224107 3464 136157 SH OTHER 05 136157 D SUNCOR ENERGY INC COM 867224107 4827 189760 SH DEFINED 06 189760 D SUNCOR ENERGY INC COM 867224107 30390 1194573 SH OTHER 14 1194573 D SUNCOR ENERGY INC COM 867224107 27935 1098089 SH OTHER 14 1098089 D SUNCOR ENERGY INC COM 867224107 26316 1034456 SH OTHER 14 1034456 D SUNCOR ENERGY INC COM 867224107 13537 532118 SH OTHER 14 532118 D SUNCOR ENERGY INC COM 867224107 3069 120629 SH OTHER 14 120629 D SUNCOR ENERGY INC COM 867224107 3472 136497 SH OTHER 14 136497 D SUNCOR ENERGY INC COM 867224107 78 3058 SH OTHER 14 3058 D SUNCOR ENERGY INC COM 867224107 275 10825 SH OTHER 16 10825 D SUNCOR ENERGY INC COM 867224107 32099 1261760 SH OTHER 19 1261760 D SUNCOR ENERGY INC COM 867224107 6 250 SH OTHER 20 250 D SUNESIS PHARMACEUTICALS INC COM 867328601 0 20 SH DEFINED 04 20 D SUNESIS PHARMACEUTICALS INC COM 867328601 46 36997 SH DEFINED 06 36997 D SUNESIS PHARMACEUTICALS INC COM 867328601 3 2566 SH OTHER 14 2566 D SUNESIS PHARMACEUTICALS INC COM 867328601 0 166 SH OTHER 14 166 D SUNOPTA INC COM 8676EP108 14 2932 SH DEFINED 06 2932 D SUNOPTA INC COM 8676EP108 115 23326 SH OTHER 14 23326 D SUNOPTA INC COM 8676EP108 122 24701 SH OTHER 14 24701 D SUNOPTA INC COM 8676EP108 2 505 SH OTHER 14 505 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 467 5280 SH DEFINED 04 5280 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 248 2797 SH OTHER 14 2797 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 4624 52250 SH OTHER 14 52250 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 168 1900 SH OTHER 14 1900 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 1171 13228 SH OTHER 14 13228 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 140 1581 SH OTHER 14 1581 D SUNOCO LOGISTICS PARTNERS L COM 86764L108 4042 45676 SH OTHER 15 45676 D SUNOCO INC COM ST COM 86764P109 177 5700 SH OTHER 5700 D SUNOCO INC COM ST COM 86764P109 15 480 SH OTHER 01 480 D SUNOCO INC COM ST COM 86764P109 112 3602 SH DEFINED 03 3602 D SUNOCO INC COM ST COM 86764P109 5640 181862 SH DEFINED 04 181862 D SUNOCO INC COM ST COM 86764P109 1051 33903 SH OTHER 07 33903 D SUNOCO INC COM ST COM 86764P109 19 600 SH OTHER 11 600 D SUNOCO INC COM ST COM 86764P109 5240 168966 SH OTHER 14 168966 D SUNOCO INC COM ST COM 86764P109 6641 214171 SH OTHER 14 214171 D SUNOCO INC COM ST COM 86764P109 559 18031 SH OTHER 14 18031 D SUNOCO INC COM ST COM 86764P109 611 19694 SH OTHER 14 19694 D SUNOCO INC COM ST COM 86764P109 416 13411 SH OTHER 14 13411 D SUNOCO INC COM ST COM 86764P109 65 2094 SH OTHER 14 2094 D SUNOCO INC COM ST COM 86764P109 37 1190 SH OTHER 16 1190 D SUNPOWER CORP SR UNSCONV 1. CORP CV 867652AA7 49 50000 SH OTHER 14 50000 D SUNPOWER CORP SR UNSCONV 4. CORP CV 867652AC3 29 34000 SH OTHER 14 34000 D SUNPOWER CORP SR UNSCONV 4. CORP CV 867652AC3 17 20000 SH OTHER 14 20000 D SUNPOWER CORP SER B SR UNS CORP CV 867652AE9 7347 8682000 SH OTHER 12 8682000 D SUNPOWER CORP SER B SR UNS CORP CV 867652AE9 466 551000 SH OTHER 12 551000 D SUNPOWER CORP SER B SR UNS CORP CV 867652AE9 3 3000 SH OTHER 14 3000 D SUNPOWER CORP COM ST COM 867652109 14 1689 SH DEFINED 03 1689 D SUNPOWER CORP COM ST COM 867652109 128 15849 SH DEFINED 04 15849 D SUNPOWER CORP COM ST COM 867652109 248 30599 SH DEFINED 06 30599 D SUNPOWER CORP COM ST COM 867652109 47 5807 SH OTHER 14 5807 D SUNPOWER CORP COM ST COM 867652109 63 7764 SH OTHER 14 7764 D SUNPOWER CORP COM ST COM 867652109 0 40 SH OTHER 14 40 D SUNPOWER CORP COM ST COM 867652109 1 185 SH OTHER 14 185 D SUNPOWER CORP COM ST COM 867652109 4 463 SH OTHER 14 463 D SUNPOWER CP B COM 867652307 1687 229465 SH DEFINED 04 229465 D SUNPOWER CP B COM 867652307 3 427 SH OTHER 14 427 D SUNPOWER CP B COM 867652307 12 1604 SH OTHER 14 1604 D SUNPOWER CP B COM 867652307 2 289 SH OTHER 14 289 D SUNPOWER CP B COM 867652307 2 324 SH OTHER 14 324 D SUNRISE SENIOR LIVING INC C COM 86768K106 280 60465 SH DEFINED 04 60465 D SUNRISE SENIOR LIVING INC C COM 86768K106 29 6244 SH DEFINED 06 6244 D SUNRISE SENIOR LIVING INC C COM 86768K106 15 3194 SH OTHER 14 3194 D SUNRISE SENIOR LIVING INC C COM 86768K106 367 79350 SH OTHER 14 79350 D SUNRISE SENIOR LIVING INC C COM 86768K106 59 12650 SH OTHER 14 12650 D SUNRISE SENIOR LIVING INC C COM 86768K106 46 10000 SH OTHER 20 10000 D SUNSTONE HOTEL INVESTO COM 867892101 817 143632 SH DEFINED 04 143632 D SUNSTONE HOTEL INVESTO COM 867892101 38 6705 SH OTHER 11 6705 D SUNSTONE HOTEL INVESTO COM 867892101 17 2952 SH OTHER 14 2952 D SUNSTONE HOTEL INVESTO COM 867892101 51 8980 SH OTHER 14 8980 D SUNSTONE HOTEL INVESTO COM 867892101 44 7817 SH OTHER 14 7817 D SUNTRUST BKS INC COM ST COM 867914103 9 483 SH DEFINED 03 483 D SUNTRUST BKS INC COM ST COM 867914103 173 9664 SH DEFINED 03 9664 D SUNTRUST BKS INC COM ST COM 867914103 397 22094 SH DEFINED 04 22094 D SUNTRUST BKS INC COM ST COM 867914103 1331 74157 SH OTHER 11 74157 D SUNTRUST BKS INC COM ST COM 867914103 225 12556 SH OTHER 11 12556 D SUNTRUST BKS INC COM ST COM 867914103 1141 63546 SH OTHER 14 63546 D SUNTRUST BKS INC COM ST COM 867914103 37 2039 SH OTHER 14 2039 D SUNTRUST BKS INC COM ST COM 867914103 4112 229063 SH OTHER 14 229063 D SUNTRUST BKS INC COM ST COM 867914103 497 27669 SH OTHER 14 27669 D SUNTRUST BKS INC COM ST COM 867914103 47 2600 SH OTHER 14 2600 D SUNTRUST BKS INC COM ST COM 867914103 535 29819 SH OTHER 14 29819 D SUNTRUST BKS INC COM ST COM 867914103 28 1535 SH OTHER 14 1535 D SUNTRUST BKS INC COM ST COM 867914103 158 8817 SH OTHER 14 8817 D SUNTECH POWER SER B SR UNS CORP CV 86800CAE4 108 292000 SH OTHER 14 292000 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 14 6227 SH DEFINED 03 6227 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 270 116908 SH DEFINED 04 116908 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 3349 1449820 SH DEFINED 06 1449820 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 96 41601 SH OTHER 14 41601 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 322 139242 SH OTHER 14 139242 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 10 4388 SH OTHER 14 4388 D SUNTECH PWR HLDGS CO LTD AD ADRS 86800C104 114 49441 SH OTHER 14 49441 D SUPER MICRO COMPUTER INC CO COM 86800U104 16 1300 SH OTHER 1300 D SUPER MICRO COMPUTER INC CO COM 86800U104 131 10418 SH DEFINED 04 10418 D SUPER MICRO COMPUTER INC CO COM 86800U104 8 674 SH OTHER 14 674 D SUPER MICRO COMPUTER INC CO COM 86800U104 894 71375 SH OTHER 14 71375 D SUPER MICRO COMPUTER INC CO COM 86800U104 6 500 SH OTHER 14 500 D SUPERIOR ENERGY SVCS INC CO COM 868157108 163 6200 SH OTHER 6200 D SUPERIOR ENERGY SVCS INC CO COM 868157108 394 15004 SH DEFINED 04 15004 D SUPERIOR ENERGY SVCS INC CO COM 868157108 2418 92157 SH DEFINED 06 92157 D SUPERIOR ENERGY SVCS INC CO COM 868157108 187 7140 SH OTHER 07 7140 D SUPERIOR ENERGY SVCS INC CO COM 868157108 153 5845 SH OTHER 14 5845 D SUPERIOR ENERGY SVCS INC CO COM 868157108 41 1561 SH OTHER 14 1561 D SUPERIOR ENERGY SVCS INC CO COM 868157108 1507 57450 SH OTHER 14 57450 D SUPERIOR ENERGY SVCS INC CO COM 868157108 175 6673 SH OTHER 14 6673 D SUPERIOR ENERGY SVCS INC CO COM 868157108 40 1540 SH OTHER 14 1540 D SUPERIOR INDUSTRIES INTERNA COM 868168105 8 500 SH OTHER 500 D SUPERIOR INDUSTRIES INTERNA COM 868168105 5 302 SH DEFINED 04 302 D SUPERIOR INDUSTRIES INTERNA COM 868168105 202 13075 SH DEFINED 06 13075 D SUPERIOR INDUSTRIES INTERNA COM 868168105 28 1788 SH OTHER 07 1788 D SUPERIOR INDUSTRIES INTERNA COM 868168105 31 2000 SH OTHER 11 2000 D SUPERIOR INDUSTRIES INTERNA COM 868168105 73 4728 SH OTHER 14 4728 D SUPERIOR INDUSTRIES INTERNA COM 868168105 16 1022 SH OTHER 14 1022 D SUPERIOR INDUSTRIES INTERNA COM 868168105 1 87 SH OTHER 14 87 D SUPERIOR INDUSTRIES INTERNA COM 868168105 34 2181 SH OTHER 14 2181 D SUPERVALUE INC USD COM COM 868536103 1121 168337 SH DEFINED 04 168337 D SUPERVALUE INC USD COM COM 868536103 688 103345 SH DEFINED 06 103345 D SUPERVALUE INC USD COM COM 868536103 9 1300 SH OTHER 11 1300 D SUPERVALUE INC USD COM COM 868536103 7 1000 SH OTHER 11 1000 D SUPERVALUE INC USD COM COM 868536103 198 29773 SH OTHER 14 29773 D SUPERVALUE INC USD COM COM 868536103 38 5638 SH OTHER 14 5638 D SUPERVALUE INC USD COM COM 868536103 0 57 SH OTHER 14 57 D SUPERVALUE INC USD COM COM 868536103 2167 325410 SH OTHER 14 325410 D SUPERVALUE INC USD COM COM 868536103 304 45624 SH OTHER 14 45624 D SUPERVALUE INC USD COM COM 868536103 76 11459 SH OTHER 14 11459 D SUPERVALUE INC USD COM COM 868536103 6 870 SH OTHER 16 870 D SUPPORT.COM INC COM ST COM 86858W101 6 3069 SH DEFINED 04 3069 D SUPPORT.COM INC COM ST COM 86858W101 16 8030 SH DEFINED 06 8030 D SUPPORT.COM INC COM ST COM 86858W101 0 71 SH OTHER 14 71 D SUREWEST COMMUNICATIONS COM COM 868733106 1 59 SH DEFINED 04 59 D SUREWEST COMMUNICATIONS COM COM 868733106 34 3216 SH DEFINED 06 3216 D SUREWEST COMMUNICATIONS COM COM 868733106 72 6859 SH OTHER 07 6859 D SUREWEST COMMUNICATIONS COM COM 868733106 33 3124 SH OTHER 14 3124 D SUREWEST COMMUNICATIONS COM COM 868733106 14 1329 SH OTHER 14 1329 D SURMODICS INC COM ST COM 868873100 31 3352 SH DEFINED 04 3352 D SURMODICS INC COM ST COM 868873100 13 1400 SH OTHER 14 1400 D SURMODICS INC COM ST COM 868873100 64 7052 SH OTHER 14 7052 D SURMODICS INC COM ST COM 868873100 15 1595 SH OTHER 14 1595 D SURMODICS INC COM ST COM 868873100 37 4065 SH OTHER 14 4065 D SUSQUEHANNA BANCSHARES INC COM 869099101 328 60002 SH DEFINED 04 60002 D SUSQUEHANNA BANCSHARES INC COM 869099101 263 48101 SH DEFINED 06 48101 D SUSQUEHANNA BANCSHARES INC COM 869099101 37 6800 SH OTHER 11 6800 D SUSQUEHANNA BANCSHARES INC COM 869099101 68 12409 SH OTHER 14 12409 D SUSQUEHANNA BANCSHARES INC COM 869099101 2 409 SH OTHER 14 409 D SUSQUEHANNA BANCSHARES INC COM 869099101 334 61143 SH OTHER 14 61143 D SUSQUEHANNA BANCSHARES INC COM 869099101 19 3397 SH OTHER 14 3397 D SUSQUEHANNA BANCSHARES INC COM 869099101 8 1450 SH OTHER 14 1450 D SUSSER HOLDINGS LLC COM 869233106 46 2333 SH DEFINED 04 2333 D SUSSER HOLDINGS LLC COM 869233106 904 45348 SH DEFINED 06 45348 D SUSSER HOLDINGS LLC COM 869233106 36 1815 SH OTHER 14 1815 D SUSSER HOLDINGS LLC COM 869233106 352 17651 SH OTHER 14 17651 D SUSSER HOLDINGS LLC COM 869233106 94 4735 SH OTHER 14 4735 D SUSSER HOLDINGS LLC COM 869233106 39 1936 SH OTHER 14 1936 D AB SK EK AGR TTL COM 870297603 122 13562 SH DEFINED 04 13562 D AB SK EK AGR TTL COM 870297603 674 74774 SH OTHER 14 74774 D AB SK EK AGR TTL COM 870297603 58 6446 SH OTHER 14 6446 D AB SVENSK EXPORTKREDIT - SW COM 870297801 51 6375 SH DEFINED 04 6375 D AB SVENSK EXPORTKREDIT - SW COM 870297801 1 62 SH OTHER 14 62 D AB SVENSK EXPORTKREDIT - SW COM 870297801 7229 895759 SH OTHER 14 895759 D AB SVENSK EXPORTKREDIT - SW COM 870297801 38 4698 SH OTHER 14 4698 D AB SVENSK EXPORTKREDIT - SW COM 870297801 2 304 SH OTHER 14 304 D AB SVENSK EXPORTKREDIT - SW COM 870297801 111 13761 SH OTHER 14 13761 D SWIFT ENERGY CO COM ST COM 870738101 253 10401 SH DEFINED 04 10401 D SWIFT ENERGY CO COM ST COM 870738101 68 2800 SH OTHER 11 2800 D SWIFT ENERGY CO COM ST COM 870738101 22 919 SH OTHER 14 919 D SWIFT ENERGY CO COM ST COM 870738101 14 563 SH OTHER 14 563 D SWIFT ENERGY CO COM ST COM 870738101 172 7079 SH OTHER 14 7079 D SWIFT ENERGY CO COM ST COM 870738101 1 57 SH OTHER 14 57 D SWIFT HOLDINGS CORP COM 87074U101 3 456 SH DEFINED 04 456 D SWIFT HOLDINGS CORP COM 87074U101 401 62205 SH OTHER 14 62205 D SWIFT HOLDINGS CORP COM 87074U101 448 69516 SH OTHER 14 69516 D SWIFT HOLDINGS CORP COM 87074U101 73 11346 SH OTHER 14 11346 D SWISHER HYGIENE INC COM 870808102 51 12500 SH OTHER 01 12500 D SWISHER HYGIENE INC COM 870808102 66 16272 SH DEFINED 04 16272 D SWISHER HYGIENE INC COM 870808102 109 26883 SH DEFINED 06 26883 D SWISHER HYGIENE INC COM 870808102 61 14981 SH OTHER 14 14981 D SWISHER HYGIENE INC COM 870808102 348 85815 SH OTHER 14 85815 D SWISHER HYGIENE INC COM 870808102 19 4600 SH OTHER 14 4600 D SWISHER HYGIENE INC COM 870808102 2 500 SH OTHER 14 500 D SWISS HELVETIA FD INC COM S COM 870875101 408 36431 SH OTHER 14 36431 D SWISS HELVETIA FD INC COM S COM 870875101 6 531 SH OTHER 14 531 D SWISS HELVETIA FD INC COM S COM 870875101 42 3769 SH OTHER 14 3769 D SYCAMORE NETWORKS INC COM S COM 871206405 20 1100 SH OTHER 1100 D SYCAMORE NETWORKS INC COM S COM 871206405 421 23321 SH DEFINED 04 23321 D SYCAMORE NETWORKS INC COM S COM 871206405 18 1000 SH OTHER 11 1000 D SYCAMORE NETWORKS INC COM S COM 871206405 38 2122 SH OTHER 14 2122 D SYCAMORE NETWORKS INC COM S COM 871206405 31 1700 SH OTHER 14 1700 D SYCAMORE NETWORKS INC COM S COM 871206405 11 584 SH OTHER 14 584 D SYKES ENTERPRISES INC COM S COM 871237103 22 1500 SH OTHER 1500 D SYKES ENTERPRISES INC COM S COM 871237103 78 5199 SH DEFINED 04 5199 D SYKES ENTERPRISES INC COM S COM 871237103 30 2000 SH OTHER 11 2000 D SYKES ENTERPRISES INC COM S COM 871237103 0 4 SH OTHER 14 4 D SYKES ENTERPRISES INC COM S COM 871237103 89 5961 SH OTHER 14 5961 D SYKES ENTERPRISES INC COM S COM 871237103 10 667 SH OTHER 14 667 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 46 40000 SH DEFINED 04 40000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 4705 4120000 SH OTHER 11 4120000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 570 499000 SH OTHER 11 499000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 11470 10043000 SH OTHER 12 10043000 D SYMANTEC CORP SER B SR UNS CORP CV 871503AF5 15 13000 SH OTHER 14 13000 D SYMANTEC CORP COM ST COM 871503108 295 18100 SH OTHER 18100 D SYMANTEC CORP COM ST COM 871503108 304 18627 SH DEFINED 03 18627 D SYMANTEC CORP COM ST COM 871503108 8343 511871 SH DEFINED 04 511871 D SYMANTEC CORP COM ST COM 871503108 19967 1224941 SH DEFINED 06 1224941 D SYMANTEC CORP COM ST COM 871503108 543 33293 SH OTHER 11 33293 D SYMANTEC CORP COM ST COM 871503108 440 26998 SH OTHER 11 26998 D SYMANTEC CORP COM ST COM 871503108 1653 101408 SH OTHER 14 101408 D SYMANTEC CORP COM ST COM 871503108 95 5838 SH OTHER 14 5838 D SYMANTEC CORP COM ST COM 871503108 17 1043 SH OTHER 14 1043 D SYMANTEC CORP COM ST COM 871503108 11682 716658 SH OTHER 14 716658 D SYMANTEC CORP COM ST COM 871503108 2058 126288 SH OTHER 14 126288 D SYMANTEC CORP COM ST COM 871503108 105 6449 SH OTHER 14 6449 D SYMANTEC CORP COM ST COM 871503108 120 7368 SH OTHER 14 7368 D SYMANTEC CORP COM ST COM 871503108 11 694 SH OTHER 16 694 D SYMETRA FINANCIAL CORP COM 87151Q106 35 4300 SH OTHER 4300 D SYMETRA FINANCIAL CORP COM 87151Q106 540 66297 SH DEFINED 04 66297 D SYMETRA FINANCIAL CORP COM 87151Q106 908 111446 SH DEFINED 06 111446 D SYMETRA FINANCIAL CORP COM 87151Q106 405 49665 SH OTHER 14 49665 D SYMETRA FINANCIAL CORP COM 87151Q106 178 21781 SH OTHER 14 21781 D SYMETRA FINANCIAL CORP COM 87151Q106 0 59 SH OTHER 14 59 D SYMMETRICOM INC COM ST COM 871543104 1 304 SH DEFINED 04 304 D SYMMETRICOM INC COM ST COM 871543104 25 5710 SH DEFINED 06 5710 D SYMMETRICOM INC COM ST COM 871543104 109 25040 SH OTHER 14 25040 D SYMMETRICOM INC COM ST COM 871543104 60 13932 SH OTHER 14 13932 D SYMMETRICOM INC COM ST COM 871543104 15 3398 SH OTHER 14 3398 D SYMMETRICOM INC COM ST COM 871543104 1 184 SH OTHER 14 184 D SYMMETRY MEDICAL INC COM 871546206 1 73 SH DEFINED 04 73 D SYMMETRY MEDICAL INC COM 871546206 297 38513 SH DEFINED 06 38513 D SYMMETRY MEDICAL INC COM 871546206 13 1700 SH OTHER 11 1700 D SYMMETRY MEDICAL INC COM 871546206 3 358 SH OTHER 14 358 D SYMMETRY MEDICAL INC COM 871546206 12 1547 SH OTHER 14 1547 D SYMMETRY MEDICAL INC COM 871546206 1 113 SH OTHER 14 113 D SYNAPTICS INC COM ST COM 87157D109 316 13225 SH OTHER 13225 D SYNAPTICS INC COM ST COM 87157D109 739 30916 SH DEFINED 04 30916 D SYNAPTICS INC COM ST COM 87157D109 1939 81150 SH OTHER 11 81150 D SYNAPTICS INC COM ST COM 87157D109 59 2450 SH OTHER 11 2450 D SYNAPTICS INC COM ST COM 87157D109 174 7283 SH OTHER 14 7283 D SYNAPTICS INC COM ST COM 87157D109 3339 139695 SH OTHER 14 139695 D SYNAPTICS INC COM ST COM 87157D109 156 6513 SH OTHER 14 6513 D SYNAPTICS INC COM ST COM 87157D109 9 374 SH OTHER 14 374 D SYNGENTA AG ADR ADRS 87160A100 13 246 SH DEFINED 04 246 D SYNGENTA AG ADR ADRS 87160A100 4127 79555 SH OTHER 14 79555 D SYNGENTA AG ADR ADRS 87160A100 2042 39368 SH OTHER 14 39368 D SYNGENTA AG ADR ADRS 87160A100 26 500 SH OTHER 14 500 D SYNGENTA AG ADR ADRS 87160A100 504 9713 SH OTHER 14 9713 D SYNGENTA AG ADR ADRS 87160A100 194 3741 SH OTHER 14 3741 D SYNGENTA AG ADR ADRS 87160A100 4 77 SH OTHER 14 77 D SYNERGETICS USA INC COM ST COM 87160G107 1 122 SH DEFINED 04 122 D SYNERGETICS USA INC COM ST COM 87160G107 16 2992 SH DEFINED 06 2992 D SYNERGETICS USA INC COM ST COM 87160G107 819 152031 SH OTHER 14 152031 D SYNERGETICS USA INC COM ST COM 87160G107 998 185150 SH OTHER 14 185150 D SYNOPSYS INC COM 871607107 246 10100 SH OTHER 10100 D SYNOPSYS INC COM 871607107 54 2236 SH DEFINED 03 2236 D SYNOPSYS INC COM 871607107 2036 83585 SH DEFINED 04 83585 D SYNOPSYS INC COM 871607107 19965 819587 SH DEFINED 06 819587 D SYNOPSYS INC COM 871607107 58 2400 SH OTHER 11 2400 D SYNOPSYS INC COM 871607107 45 1839 SH OTHER 14 1839 D SYNOPSYS INC COM 871607107 32 1334 SH OTHER 14 1334 D SYNOPSYS INC COM 871607107 2 77 SH OTHER 14 77 D SYNOPSYS INC COM 871607107 752 30857 SH OTHER 14 30857 D SYNOPSYS INC COM 871607107 64 2623 SH OTHER 14 2623 D SYNOPSYS INC COM 871607107 1 37 SH OTHER 14 37 D SYNOPSYS INC COM 871607107 5 207 SH OTHER 16 207 D SYNOVUS FINL CORP COM COM 87161C105 1445 1350444 SH DEFINED 04 1350444 D SYNOVUS FINL CORP COM COM 87161C105 330 308865 SH OTHER 14 308865 D SYNOVUS FINL CORP COM COM 87161C105 4 3932 SH OTHER 14 3932 D SYNOVUS FINL CORP COM COM 87161C105 675 630753 SH OTHER 14 630753 D SYNOVUS FINL CORP COM COM 87161C105 6 5659 SH OTHER 14 5659 D SYNOVUS FINL CORP COM COM 87161C105 23 21167 SH OTHER 14 21167 D SYNOVUS FINL CORP COM COM 87161C105 31 29296 SH OTHER 14 29296 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 5 300 SH OTHER 300 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 100 6014 SH DEFINED 04 6014 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 47 2804 SH DEFINED 06 2804 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 7 400 SH OTHER 14 400 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 248 14852 SH OTHER 14 14852 D SYNOVIS LIFE TECHNOLOGIES I COM 87162G105 2 120 SH OTHER 14 120 D SYNTEL INC COM ST COM 87162H103 269 6228 SH DEFINED 04 6228 D SYNTEL INC COM ST COM 87162H103 149 3441 SH OTHER 07 3441 D SYNTEL INC COM ST COM 87162H103 22 500 SH OTHER 11 500 D SYNTEL INC COM ST COM 87162H103 3 79 SH OTHER 14 79 D SYNTEL INC COM ST COM 87162H103 289 6702 SH OTHER 14 6702 D SYNTEL INC COM ST COM 87162H103 14 326 SH OTHER 14 326 D SYNTEL INC COM ST COM 87162H103 10 240 SH OTHER 14 240 D SYNTEL INC COM ST COM 87162H103 10 240 SH OTHER 16 240 D SYNNEX CORP COM ST COM 87162W100 13 500 SH OTHER 500 D SYNNEX CORP COM ST COM 87162W100 696 26571 SH DEFINED 04 26571 D SYNNEX CORP COM ST COM 87162W100 1529 58371 SH DEFINED 06 58371 D SYNNEX CORP COM ST COM 87162W100 39 1500 SH OTHER 11 1500 D SYNNEX CORP COM ST COM 87162W100 182 6954 SH OTHER 14 6954 D SYNNEX CORP COM ST COM 87162W100 1845 70405 SH OTHER 14 70405 D SYNNEX CORP COM ST COM 87162W100 3 105 SH OTHER 14 105 D SYNNEX CORP COM ST COM 87162W100 7 270 SH OTHER 14 270 D SYNNEX CORP COM ST COM 87162W100 131 5002 SH OTHER 14 5002 D SYNNEX CORP COM ST COM 87162W100 0 12 SH OTHER 14 12 D SYNTHESIS ENERGY SYS INC CO COM 871628103 25 14700 SH OTHER 14 14700 D SYNTROLEUM CORP COM ST COM 871630109 2 2544 SH DEFINED 04 2544 D SYNTROLEUM CORP COM ST COM 871630109 16 18868 SH DEFINED 06 18868 D SYNTROLEUM CORP COM ST COM 871630109 7 8400 SH OTHER 14 8400 D SYNERGY RESOURCES CORPORA COM 87164P103 1 300 SH OTHER 14 300 D SYNERGY RESOURCES CORPORA COM 87164P103 61 21243 SH OTHER 14 21243 D SYSCO CORP COM ST COM 871829107 1217 47000 SH OTHER 47000 D SYSCO CORP COM ST COM 871829107 359 13856 SH DEFINED 03 13856 D SYSCO CORP COM ST COM 871829107 31705 1224138 SH DEFINED 04 1224138 D SYSCO CORP COM ST COM 871829107 932 35973 SH OTHER 07 35973 D SYSCO CORP COM ST COM 871829107 1183 45678 SH OTHER 11 45678 D SYSCO CORP COM ST COM 871829107 409 15807 SH OTHER 11 15807 D SYSCO CORP COM ST COM 871829107 5330 205804 SH OTHER 14 205804 D SYSCO CORP COM ST COM 871829107 2136 82457 SH OTHER 14 82457 D SYSCO CORP COM ST COM 871829107 8 309 SH OTHER 14 309 D SYSCO CORP COM ST COM 871829107 26054 1005960 SH OTHER 14 1005960 D SYSCO CORP COM ST COM 871829107 4199 162106 SH OTHER 14 162106 D SYSCO CORP COM ST COM 871829107 96 3700 SH OTHER 14 3700 D SYSCO CORP COM ST COM 871829107 514 19835 SH OTHER 14 19835 D SYSTEMAX INC COM ST COM 871851101 9 700 SH OTHER 700 D SYSTEMAX INC COM ST COM 871851101 28 2213 SH DEFINED 04 2213 D SYSTEMAX INC COM ST COM 871851101 24 1897 SH DEFINED 06 1897 D SYSTEMAX INC COM ST COM 871851101 75 5873 SH OTHER 14 5873 D SYSTEMAX INC COM ST COM 871851101 11 900 SH OTHER 14 900 D SYSTEMAX INC COM ST COM 871851101 8 648 SH OTHER 14 648 D SYSWIN INC ADR ADRS 872058102 1 513 SH DEFINED 04 513 D SYSWIN INC ADR ADRS 872058102 857 410238 SH DEFINED 06 410238 D SYSWIN INC ADR ADRS 872058102 1 300 SH OTHER 14 300 D TCF FINL CORP COM ST COM 872275102 109 11900 SH OTHER 11900 D TCF FINL CORP COM ST COM 872275102 377 41139 SH DEFINED 04 41139 D TCF FINL CORP COM ST COM 872275102 28 3020 SH OTHER 11 3020 D TCF FINL CORP COM ST COM 872275102 187 20421 SH OTHER 14 20421 D TCF FINL CORP COM ST COM 872275102 218 23840 SH OTHER 14 23840 D TCF FINL CORP COM ST COM 872275102 27 2925 SH OTHER 14 2925 D TCF FINL CORP COM ST COM 872275102 21 2270 SH OTHER 14 2270 D TCF FINL CORP COM ST COM 872275102 18 1993 SH OTHER 14 1993 D TC PIPELINES LP COM ST COM 87233Q108 629 14352 SH DEFINED 04 14352 D TC PIPELINES LP COM ST COM 87233Q108 453 10338 SH OTHER 14 10338 D TC PIPELINES LP COM ST COM 87233Q108 4249 96909 SH OTHER 14 96909 D TC PIPELINES LP COM ST COM 87233Q108 554 12630 SH OTHER 14 12630 D TC PIPELINES LP COM ST COM 87233Q108 349 7961 SH OTHER 14 7961 D TC PIPELINES LP COM ST COM 87233Q108 24 550 SH OTHER 14 550 D TC PIPELINES LP COM ST COM 87233Q108 319 7281 SH OTHER 14 7281 D TC PIPELINES LP COM ST COM 87233Q108 1891 43136 SH OTHER 15 43136 D TCW STRATEGIC INCOME FUND I COM 872340104 261 52435 SH OTHER 14 52435 D TCW STRATEGIC INCOME FUND I COM 872340104 1869 375317 SH OTHER 14 375317 D TCW STRATEGIC INCOME FUND I COM 872340104 227 45494 SH OTHER 14 45494 D TCW STRATEGIC INCOME FUND I COM 872340104 38 7690 SH OTHER 14 7690 D TCW STRATEGIC INCOME FUND I COM 872340104 7 1493 SH OTHER 14 1493 D TD AMERITRADE HLDG CORP COM COM 87236Y108 324 22000 SH OTHER 22000 D TD AMERITRADE HLDG CORP COM COM 87236Y108 6 388 SH DEFINED 03 388 D TD AMERITRADE HLDG CORP COM COM 87236Y108 60 4056 SH DEFINED 03 4056 D TD AMERITRADE HLDG CORP COM COM 87236Y108 1654 112452 SH DEFINED 04 112452 D TD AMERITRADE HLDG CORP COM COM 87236Y108 51 3449 SH OTHER 11 3449 D TD AMERITRADE HLDG CORP COM COM 87236Y108 233 15859 SH OTHER 14 15859 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4 282 SH OTHER 14 282 D TD AMERITRADE HLDG CORP COM COM 87236Y108 2 103 SH OTHER 14 103 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3850 261817 SH OTHER 14 261817 D TD AMERITRADE HLDG CORP COM COM 87236Y108 280 19037 SH OTHER 14 19037 D TD AMERITRADE HLDG CORP COM COM 87236Y108 4 259 SH OTHER 14 259 D TECO ENERGY INC COM ST COM 872375100 565 33000 SH OTHER 33000 D TECO ENERGY INC COM ST COM 872375100 813 47478 SH DEFINED 04 47478 D TECO ENERGY INC COM ST COM 872375100 6160 359599 SH DEFINED 06 359599 D TECO ENERGY INC COM ST COM 872375100 164 9582 SH OTHER 07 9582 D TECO ENERGY INC COM ST COM 872375100 60 3476 SH OTHER 11 3476 D TECO ENERGY INC COM ST COM 872375100 17 1000 SH OTHER 11 1000 D TECO ENERGY INC COM ST COM 872375100 1815 105959 SH OTHER 14 105959 D TECO ENERGY INC COM ST COM 872375100 8320 485725 SH OTHER 14 485725 D TECO ENERGY INC COM ST COM 872375100 462 26948 SH OTHER 14 26948 D TECO ENERGY INC COM ST COM 872375100 13 731 SH OTHER 14 731 D TECO ENERGY INC COM ST COM 872375100 1553 90670 SH OTHER 14 90670 D TECO ENERGY INC COM ST COM 872375100 110 6440 SH OTHER 14 6440 D TECO ENERGY INC COM ST COM 872375100 10 570 SH OTHER 14 570 D TESSCO TECHNOLOGIES INC COM COM 872386107 5 400 SH DEFINED 06 400 D TESSCO TECHNOLOGIES INC COM COM 872386107 0 18 SH OTHER 07 18 D TESSCO TECHNOLOGIES INC COM COM 872386107 133 9988 SH OTHER 14 9988 D TESSCO TECHNOLOGIES INC COM COM 872386107 91 6832 SH OTHER 14 6832 D TESSCO TECHNOLOGIES INC COM COM 872386107 26 1942 SH OTHER 14 1942 D TFS FINANCIAL GROUP COM 87240R107 153 18792 SH DEFINED 04 18792 D TFS FINANCIAL GROUP COM 87240R107 37 4530 SH OTHER 14 4530 D TFS FINANCIAL GROUP COM 87240R107 291 35810 SH OTHER 14 35810 D TFS FINANCIAL GROUP COM 87240R107 68 8350 SH OTHER 14 8350 D TGC INDUSTRIES INC COM NEW COM 872417308 100 22736 SH DEFINED 06 22736 D TGC INDUSTRIES INC COM NEW COM 872417308 880 200000 SH OTHER 14 200000 D TGC INDUSTRIES INC COM NEW COM 872417308 31 7068 SH OTHER 14 7068 D TGC INDUSTRIES INC COM NEW COM 872417308 0 100 SH OTHER 14 100 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 146 17813 SH DEFINED 04 17813 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 149 18203 SH DEFINED 06 18203 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 213 26058 SH OTHER 07 26058 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 1378 168650 SH OTHER 14 168650 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 711 87049 SH OTHER 14 87049 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 67 8209 SH OTHER 14 8209 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 188 23025 SH OTHER 14 23025 D THQ INC COM ST COM 872443403 102 59100 SH DEFINED 04 59100 D THQ INC COM ST COM 872443403 27 15721 SH DEFINED 06 15721 D THQ INC COM ST COM 872443403 12 6700 SH OTHER 11 6700 D THQ INC COM ST COM 872443403 2 1208 SH OTHER 14 1208 D TJX COS INC NEW COM ST COM 872540109 23 420 SH DEFINED 03 420 D TJX COS INC NEW COM ST COM 872540109 646 11649 SH DEFINED 03 11649 D TJX COS INC NEW COM ST COM 872540109 1584 28560 SH DEFINED 04 28560 D TJX COS INC NEW COM ST COM 872540109 1515 27319 SH DEFINED 06 27319 D TJX COS INC NEW COM ST COM 872540109 568 10237 SH OTHER 11 10237 D TJX COS INC NEW COM ST COM 872540109 649 11700 SH OTHER 11 11700 D TJX COS INC NEW COM ST COM 872540109 2044 36853 SH OTHER 14 36853 D TJX COS INC NEW COM ST COM 872540109 330 5948 SH OTHER 14 5948 D TJX COS INC NEW COM ST COM 872540109 344 6198 SH OTHER 14 6198 D TJX COS INC NEW COM ST COM 872540109 33797 609277 SH OTHER 14 609277 D TJX COS INC NEW COM ST COM 872540109 4382 78995 SH OTHER 14 78995 D TJX COS INC NEW COM ST COM 872540109 95 1705 SH OTHER 14 1705 D TJX COS INC NEW COM ST COM 872540109 410 7397 SH OTHER 14 7397 D TJX COS INC NEW COM ST COM 872540109 17 315 SH OTHER 16 315 D TJX COS INC NEW COM ST COM 872540109 21 385 SH OTHER 20 385 D TRW AUTOMOTIVE HLDGS C COM 87264S106 475 14500 SH OTHER 14500 D TRW AUTOMOTIVE HLDGS C COM 87264S106 27 839 SH DEFINED 03 839 D TRW AUTOMOTIVE HLDGS C COM 87264S106 2588 79083 SH DEFINED 04 79083 D TRW AUTOMOTIVE HLDGS C COM 87264S106 24331 743394 SH DEFINED 06 743394 D TRW AUTOMOTIVE HLDGS C COM 87264S106 61 1870 SH OTHER 11 1870 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1278 39039 SH OTHER 14 39039 D TRW AUTOMOTIVE HLDGS C COM 87264S106 33 1000 SH OTHER 14 1000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 11 351 SH OTHER 14 351 D TRW AUTOMOTIVE HLDGS C COM 87264S106 1882 57509 SH OTHER 14 57509 D TRW AUTOMOTIVE HLDGS C COM 87264S106 57 1734 SH OTHER 14 1734 D TRW AUTOMOTIVE HLDGS C COM 87264S106 25 756 SH OTHER 14 756 D TRW AUTOMOTIVE HLDGS C COM 87264S106 9 285 SH OTHER 16 285 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 493 45168 SH OTHER 14 45168 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 368 33748 SH OTHER 14 33748 D TS&W / CLAYMORE TAX ADVANTA COM 87280R108 18 1630 SH OTHER 14 1630 D TSR INC COM ST COM 872885207 50 11675 SH OTHER 14 11675 D TSR INC COM ST COM 872885207 12 2750 SH OTHER 14 2750 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 497 500000 SH OTHER 11 500000 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 6916 6959000 SH OTHER 12 6959000 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 13 13000 SH OTHER 14 13000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 55 5814 SH DEFINED 04 5814 D TTM TECHNOLOGIES INC COM ST COM 87305R109 58 6100 SH OTHER 11 6100 D TTM TECHNOLOGIES INC COM ST COM 87305R109 314 33010 SH OTHER 14 33010 D TTM TECHNOLOGIES INC COM ST COM 87305R109 771 81083 SH OTHER 14 81083 D TTM TECHNOLOGIES INC COM ST COM 87305R109 42 4463 SH OTHER 14 4463 D TTM TECHNOLOGIES INC COM ST COM 87305R109 7 700 SH OTHER 14 700 D TW TELECOM INC CL A CO COM 87311L104 37 2219 SH OTHER 2219 D TW TELECOM INC CL A CO COM 87311L104 496 30045 SH DEFINED 04 30045 D TW TELECOM INC CL A CO COM 87311L104 41 2458 SH OTHER 11 2458 D TW TELECOM INC CL A CO COM 87311L104 7 418 SH OTHER 14 418 D TW TELECOM INC CL A CO COM 87311L104 4 235 SH OTHER 14 235 D TW TELECOM INC CL A CO COM 87311L104 43 2577 SH OTHER 14 2577 D TW TELECOM INC CL A CO COM 87311L104 2183 132155 SH OTHER 14 132155 D TW TELECOM INC CL A CO COM 87311L104 97 5866 SH OTHER 14 5866 D TW TELECOM INC CL A CO COM 87311L104 46 2808 SH OTHER 14 2808 D TAIWAN FD INC COM ST COM 874036106 74 4900 SH OTHER 14 4900 D TAIWAN FD INC COM ST COM 874036106 214 14215 SH OTHER 14 14215 D TAIWAN FD INC COM ST COM 874036106 21 1400 SH OTHER 14 1400 D TAIWAN FD INC COM ST COM 874036106 5 356 SH OTHER 14 356 D TAIWAN FD INC COM ST COM 874036106 15 1000 SH OTHER 14 1000 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 18 SH OTHER 18 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 270 23600 SH OTHER 23600 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 22 1900 SH OTHER 01 1900 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 24105 2108911 SH DEFINED 03 2108911 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 249 21783 SH OTHER 03 21783 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3552 310731 SH DEFINED 04 310731 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3074 268980 SH DEFINED 06 268980 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4498 393500 SH OTHER 10 393500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3872 338800 SH OTHER 14 338800 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 21466 1878020 SH OTHER 14 1878020 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3894 340684 SH OTHER 14 340684 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 608 53218 SH OTHER 14 53218 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1043 91275 SH OTHER 14 91275 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 251 21951 SH OTHER 14 21951 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 134 10561 SH OTHER 10561 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 7 585 SH DEFINED 04 585 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 53 4200 SH OTHER 11 4200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 62 4899 SH OTHER 14 4899 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 14 1065 SH OTHER 14 1065 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 198 15598 SH OTHER 14 15598 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 28 2181 SH OTHER 14 2181 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 4 330 SH OTHER 14 330 D TAL EDUCATION GROUP ADRS 874080104 2 189 SH DEFINED 04 189 D TAL EDUCATION GROUP ADRS 874080104 955 100169 SH OTHER 14 100169 D TAL EDUCATION GROUP ADRS 874080104 38 3972 SH OTHER 14 3972 D TAL INTRNATL GRP COM 874083108 378 15174 SH DEFINED 04 15174 D TAL INTRNATL GRP COM 874083108 90 3597 SH OTHER 07 3597 D TAL INTRNATL GRP COM 874083108 298 11940 SH OTHER 14 11940 D TAL INTRNATL GRP COM 874083108 0 0 SH OTHER 14 D TAL INTRNATL GRP COM 874083108 1291 51755 SH OTHER 14 51755 D TAL INTRNATL GRP COM 874083108 15 616 SH OTHER 14 616 D TAL INTRNATL GRP COM 874083108 15 592 SH OTHER 14 592 D TALBOTS INC COM ST COM 874161102 42 15554 SH DEFINED 04 15554 D TALBOTS INC COM ST COM 874161102 40 14750 SH OTHER 07 14750 D TALBOTS INC COM ST COM 874161102 1512 560046 SH OTHER 11 560046 D TALBOTS INC COM ST COM 874161102 763 282713 SH OTHER 11 282713 D TALBOTS INC COM ST COM 874161102 84 31035 SH OTHER 14 31035 D TALBOTS INC COM ST COM 874161102 89 33069 SH OTHER 14 33069 D TALBOTS INC COM ST COM 874161102 24 8999 SH OTHER 14 8999 D TALBOTS INC COM ST COM 874161102 3 1050 SH OTHER 14 1050 D TALEO CORP COM ST COM 87424N104 81 3144 SH DEFINED 04 3144 D TALEO CORP COM ST COM 87424N104 67 2600 SH OTHER 11 2600 D TALEO CORP COM ST COM 87424N104 198 7695 SH OTHER 14 7695 D TALEO CORP COM ST COM 87424N104 738 28693 SH OTHER 14 28693 D TALEO CORP COM ST COM 87424N104 138 5357 SH OTHER 14 5357 D TALISMAN ENERGY INC COM ST 87425E103 531 43300 SH OTHER 43300 D TALISMAN ENERGY INC COM ST 87425E103 115 9369 SH DEFINED 03 9369 D TALISMAN ENERGY INC COM ST 87425E103 364 29696 SH DEFINED 03 29696 D TALISMAN ENERGY INC COM ST 87425E103 6049 492989 SH DEFINED 04 492989 D TALISMAN ENERGY INC COM ST 87425E103 3428 279399 SH OTHER 05 279399 D TALISMAN ENERGY INC COM ST 87425E103 4006 326505 SH DEFINED 06 326505 D TALISMAN ENERGY INC COM ST 87425E103 611 49825 SH OTHER 14 49825 D TALISMAN ENERGY INC COM ST 87425E103 2105 171580 SH OTHER 14 171580 D TALISMAN ENERGY INC COM ST 87425E103 28 2250 SH OTHER 14 2250 D TALISMAN ENERGY INC COM ST 87425E103 179 14579 SH OTHER 14 14579 D TALISMAN ENERGY INC COM ST 87425E103 38 3131 SH OTHER 14 3131 D TALISMAN ENERGY INC COM ST 87425E103 11706 954000 SH OTHER 19 954000 D TAM S A ADR ADRS 87484D103 2091 134185 SH DEFINED 04 134185 D TAM S A ADR ADRS 87484D103 498 31980 SH DEFINED 06 31980 D TAM S A ADR ADRS 87484D103 5 289 SH OTHER 14 289 D TAM S A ADR ADRS 87484D103 22 1395 SH OTHER 14 1395 D TAM S A ADR ADRS 87484D103 7 440 SH OTHER 14 440 D TAM S A ADR ADRS 87484D103 0 29 SH OTHER 17 29 D TAM S A ADR ADRS 87484D103 742 47604 SH OTHER 17 47604 D TANDY LEATHER FACTORY INC C COM 87538X105 23 5026 SH DEFINED 04 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 60 13000 SH OTHER 14 13000 D TANGER FACTORY OUTLET CENTE COM 875465106 871 33473 SH DEFINED 04 33473 D TANGER FACTORY OUTLET CENTE COM 875465106 109 4200 SH OTHER 11 4200 D TANGER FACTORY OUTLET CENTE COM 875465106 18 690 SH OTHER 14 690 D TANGER FACTORY OUTLET CENTE COM 875465106 4656 179012 SH OTHER 14 179012 D TANGER FACTORY OUTLET CENTE COM 875465106 17 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 962 36991 SH OTHER 14 36991 D TANZANIAN ROYALTY EXPL CO 87600U104 10 2738 SH DEFINED 04 2738 D TANZANIAN ROYALTY EXPL CO 87600U104 20 5700 SH DEFINED 06 5700 D TANZANIAN ROYALTY EXPL CO 87600U104 105 29200 SH OTHER 14 29200 D TANZANIAN ROYALTY EXPL CO 87600U104 2 500 SH OTHER 14 500 D TANZANIAN ROYALTY EXPL CO 87600U104 2 550 SH OTHER 14 550 D TARGACEPT COM 87611R306 256 17049 SH DEFINED 04 17049 D TARGACEPT COM 87611R306 86 5763 SH DEFINED 06 5763 D TARGACEPT COM 87611R306 11 700 SH OTHER 14 700 D TARGACEPT COM 87611R306 90 5988 SH OTHER 14 5988 D TARGACEPT COM 87611R306 6 396 SH OTHER 14 396 D TARGA RESOURCES PARTNERS LP COM 87611X105 1231 37424 SH DEFINED 04 37424 D TARGA RESOURCES PARTNERS LP COM 87611X105 5950 180970 SH OTHER 14 180970 D TARGA RESOURCES PARTNERS LP COM 87611X105 36339 1105186 SH OTHER 14 1105186 D TARGA RESOURCES PARTNERS LP COM 87611X105 2597 78975 SH OTHER 14 78975 D TARGA RESOURCES PARTNERS LP COM 87611X105 4133 125693 SH OTHER 14 125693 D TARGA RESOURCES PARTNERS LP COM 87611X105 45 1370 SH OTHER 14 1370 D TARGA RESOURCES PARTNERS LP COM 87611X105 464 14122 SH OTHER 14 14122 D TARGA RESOURCES PARTNERS LP COM 87611X105 9906 301286 SH OTHER 15 301286 D TARGET CORP COM ST COM 87612E106 2364 48200 SH OTHER 48200 D TARGET CORP COM ST COM 87612E106 74 1500 SH OTHER 01 1500 D TARGET CORP COM ST COM 87612E106 32 658 SH DEFINED 03 658 D TARGET CORP COM ST COM 87612E106 865 17636 SH DEFINED 03 17636 D TARGET CORP COM ST COM 87612E106 3293 67154 SH OTHER 03 67154 D TARGET CORP COM ST COM 87612E106 42034 857142 SH DEFINED 04 857142 D TARGET CORP COM ST COM 87612E106 22946 467910 SH DEFINED 06 467910 D TARGET CORP COM ST COM 87612E106 968 19742 SH OTHER 11 19742 D TARGET CORP COM ST COM 87612E106 1100 22436 SH OTHER 11 22436 D TARGET CORP COM ST COM 87612E106 39344 802289 SH OTHER 14 802289 D TARGET CORP COM ST COM 87612E106 54 1104 SH OTHER 14 1104 D TARGET CORP COM ST COM 87612E106 80933 1650348 SH OTHER 14 1650348 D TARGET CORP COM ST COM 87612E106 37348 761598 SH OTHER 14 761598 D TARGET CORP COM ST COM 87612E106 13210 269363 SH OTHER 14 269363 D TARGET CORP COM ST COM 87612E106 8819 179835 SH OTHER 14 179835 D TARGET CORP COM ST COM 87612E106 213 4343 SH OTHER 14 4343 D TARGET CORP COM ST COM 87612E106 3855 78609 SH OTHER 14 78609 D TARGET CORP COM ST COM 87612E106 52 1058 SH OTHER 16 1058 D TARGET CORP COM ST COM 87612E106 679 13844 SH OTHER 18 13844 D TARGET CORP COM ST COM 87612E106 6 130 SH OTHER 20 130 D TARGA RESOURCES INVESTMENTS COM 87612G101 30 1000 SH OTHER 1000 D TARGA RESOURCES INVESTMENTS COM 87612G101 556 18677 SH DEFINED 04 18677 D TARGA RESOURCES INVESTMENTS COM 87612G101 1291 43400 SH OTHER 14 43400 D TARGA RESOURCES INVESTMENTS COM 87612G101 16726 562230 SH OTHER 14 562230 D TARGA RESOURCES INVESTMENTS COM 87612G101 136 4560 SH OTHER 14 4560 D TARGA RESOURCES INVESTMENTS COM 87612G101 13 435 SH OTHER 14 435 D TARGA RESOURCES INVESTMENTS COM 87612G101 2627 88305 SH OTHER 14 88305 D TARGA RESOURCES INVESTMENTS COM 87612G101 358 12038 SH OTHER 14 12038 D TARGA RESOURCES INVESTMENTS COM 87612G101 2153 72368 SH OTHER 15 72368 D TASER INTERNATIONAL INC COM COM 87651B104 1011 234460 SH DEFINED 04 234460 D TASER INTERNATIONAL INC COM COM 87651B104 45 10336 SH DEFINED 06 10336 D TASER INTERNATIONAL INC COM COM 87651B104 6 1400 SH OTHER 14 1400 D TASER INTERNATIONAL INC COM COM 87651B104 266 61811 SH OTHER 14 61811 D TASER INTERNATIONAL INC COM COM 87651B104 33 7700 SH OTHER 14 7700 D TASER INTERNATIONAL INC COM COM 87651B104 6 1300 SH OTHER 14 1300 D TASER INTERNATIONAL INC COM COM 87651B104 8 1900 SH OTHER 20 1900 D TASEKO MINES LTD NPL CAD CO 876511106 181 70862 SH DEFINED 04 70862 D TASEKO MINES LTD NPL CAD CO 876511106 37 14487 SH OTHER 05 14487 D TASEKO MINES LTD NPL CAD CO 876511106 41 16118 SH OTHER 14 16118 D TASEKO MINES LTD NPL CAD CO 876511106 30 11800 SH OTHER 14 11800 D TASEKO MINES LTD NPL CAD CO 876511106 8 3000 SH OTHER 14 3000 D TASEKO MINES LTD NPL CAD CO 876511106 57 22500 SH OTHER 14 22500 D TATA MOTORS LTD ADR ADRS 876568502 3814 248000 SH DEFINED 03 248000 D TATA MOTORS LTD ADR ADRS 876568502 20527 1334674 SH DEFINED 04 1334674 D TATA MOTORS LTD ADR ADRS 876568502 105 6800 SH OTHER 11 6800 D TATA MOTORS LTD ADR ADRS 876568502 2180 141735 SH OTHER 14 141735 D TATA MOTORS LTD ADR ADRS 876568502 8513 553524 SH OTHER 14 553524 D TATA MOTORS LTD ADR ADRS 876568502 1362 88531 SH OTHER 14 88531 D TATA MOTORS LTD ADR ADRS 876568502 69 4500 SH OTHER 14 4500 D TATA MOTORS LTD ADR ADRS 876568502 113 7322 SH OTHER 14 7322 D TAUBMAN CTRS INC COM RE COM 876664103 60 1200 SH OTHER 1200 D TAUBMAN CTRS INC COM RE COM 876664103 1106 21985 SH DEFINED 04 21985 D TAUBMAN CTRS INC COM RE COM 876664103 2064 41032 SH DEFINED 06 41032 D TAUBMAN CTRS INC COM RE COM 876664103 72334 1437757 SH OTHER 11 1437757 D TAUBMAN CTRS INC COM RE COM 876664103 31 610 SH OTHER 14 610 D TAUBMAN CTRS INC COM RE COM 876664103 4 89 SH OTHER 14 89 D TAUBMAN CTRS INC COM RE COM 876664103 151 3003 SH OTHER 14 3003 D TAUBMAN CTRS INC COM RE COM 876664103 66 1315 SH OTHER 14 1315 D TAUBMAN CTRS INC COM RE COM 876664103 13 255 SH OTHER 14 255 D TAYLOR CAP GROUP INC COM ST COM 876851106 6 923 SH DEFINED 06 923 D TAYLOR CAP GROUP INC COM ST COM 876851106 10 1500 SH OTHER 14 1500 D TAYLOR CAP GROUP INC COM ST COM 876851106 140 21811 SH OTHER 14 21811 D TAYLOR CAP GROUP INC COM ST COM 876851106 8 1225 SH OTHER 14 1225 D TEAM INC COM ST COM 878155100 10 500 SH OTHER 500 D TEAM INC COM ST COM 878155100 60 2880 SH DEFINED 04 2880 D TEAM INC COM ST COM 878155100 84 3984 SH DEFINED 06 3984 D TEAM INC COM ST COM 878155100 31 1500 SH OTHER 11 1500 D TEAM INC COM ST COM 878155100 22 1064 SH OTHER 14 1064 D TEAM INC COM ST COM 878155100 50 2400 SH OTHER 14 2400 D TEAVANA HOLDINGS COM 87819P102 15 762 SH DEFINED 04 762 D TEAVANA HOLDINGS COM 87819P102 11 535 SH OTHER 14 535 D TEAVANA HOLDINGS COM 87819P102 222 10907 SH OTHER 14 10907 D TEAVANA HOLDINGS COM 87819P102 12 609 SH OTHER 14 609 D TECH DATA CORP SR UNS CORP CV 878237AE6 2999 2992000 SH OTHER 11 2992000 D TECH DATA CORP SR UNS CORP CV 878237AE6 562 561000 SH OTHER 11 561000 D TECH DATA CORP SR UNS CORP CV 878237AE6 876 874000 SH OTHER 12 874000 D TECH DATA CORP SR UNS CORP CV 878237AE6 19 19000 SH OTHER 14 19000 D TECH DATA CORP COM ST COM 878237106 164 3800 SH OTHER 3800 D TECH DATA CORP COM ST COM 878237106 2385 55179 SH DEFINED 04 55179 D TECH DATA CORP COM ST COM 878237106 5312 122874 SH DEFINED 06 122874 D TECH DATA CORP COM ST COM 878237106 323 7465 SH OTHER 07 7465 D TECH DATA CORP COM ST COM 878237106 23 538 SH OTHER 11 538 D TECH DATA CORP COM ST COM 878237106 109 2530 SH OTHER 14 2530 D TECH DATA CORP COM ST COM 878237106 74 1706 SH OTHER 14 1706 D TECH DATA CORP COM ST COM 878237106 571 13208 SH OTHER 14 13208 D TECH DATA CORP COM ST COM 878237106 43 985 SH OTHER 14 985 D TECH DATA CORP COM ST COM 878237106 1 14 SH OTHER 14 14 D TECHE HLDG CO COM ST COM 878330109 231 7850 SH OTHER 14 7850 D TECHNE CORP COM ST COM 878377100 1218 17903 SH DEFINED 04 17903 D TECHNE CORP COM ST COM 878377100 798 11729 SH DEFINED 06 11729 D TECHNE CORP COM ST COM 878377100 241856 3556184 SH OTHER 11 3556184 D TECHNE CORP COM ST COM 878377100 6707 98622 SH OTHER 11 98622 D TECHNE CORP COM ST COM 878377100 558 8205 SH OTHER 14 8205 D TECHNE CORP COM ST COM 878377100 16 237 SH OTHER 14 237 D TECHNE CORP COM ST COM 878377100 3272 48115 SH OTHER 14 48115 D TECHNE CORP COM ST COM 878377100 136 1997 SH OTHER 14 1997 D TECHNE CORP COM ST COM 878377100 1 18 SH OTHER 14 18 D TECHTARGET COM 87874R100 78 13658 SH DEFINED 04 13658 D TECHTARGET COM 87874R100 8 1328 SH DEFINED 06 1328 D TECHTARGET COM 87874R100 3 500 SH OTHER 14 500 D TECK RESOURCES LTD 878742204 485 16600 SH OTHER 16600 D TECK RESOURCES LTD 878742204 10 331 SH DEFINED 03 331 D TECK RESOURCES LTD 878742204 558 19104 SH DEFINED 03 19104 D TECK RESOURCES LTD 878742204 17074 584914 SH DEFINED 04 584914 D TECK RESOURCES LTD 878742204 819 28054 SH OTHER 05 28054 D TECK RESOURCES LTD 878742204 2166 74218 SH OTHER 14 74218 D TECK RESOURCES LTD 878742204 2754 94335 SH OTHER 14 94335 D TECK RESOURCES LTD 878742204 2 66 SH OTHER 14 66 D TECK RESOURCES LTD 878742204 148 5086 SH OTHER 14 5086 D TECK RESOURCES LTD 878742204 154 5276 SH OTHER 14 5276 D TECK RESOURCES LTD 878742204 0 1 SH OTHER 19 1 D TECK RESOURCES LTD 878742204 239 8175 SH OTHER 20 8175 D TECUMSEH PRODUCTS COCL A CO COM 878895200 2 249 SH DEFINED 04 249 D TECUMSEH PRODUCTS COCL A CO COM 878895200 28 3793 SH DEFINED 06 3793 D TECUMSEH PRODUCTS COCL A CO COM 878895200 195 26714 SH OTHER 14 26714 D TECUMSEH PRODUCTS COCL A CO COM 878895200 42 5800 SH OTHER 14 5800 D TEJON RANCH CO COM ST COM 879080109 26 1100 SH OTHER 1100 D TEJON RANCH CO COM ST COM 879080109 275 11500 SH DEFINED 04 11500 D TEJON RANCH CO COM ST COM 879080109 49 2054 SH DEFINED 06 2054 D TEJON RANCH CO COM ST COM 879080109 36 1500 SH OTHER 11 1500 D TEJON RANCH CO COM ST COM 879080109 5 200 SH OTHER 14 200 D TEJON RANCH CO COM ST COM 879080109 577 24190 SH OTHER 14 24190 D TEJON RANCH CO COM ST COM 879080109 49 2038 SH OTHER 14 2038 D TEKELEC COM ST COM 879101103 21 3400 SH OTHER 3400 D TEKELEC COM ST COM 879101103 122 20201 SH DEFINED 04 20201 D TEKELEC COM ST COM 879101103 1248 206621 SH DEFINED 06 206621 D TEKELEC COM ST COM 879101103 31 5200 SH OTHER 11 5200 D TEKELEC COM ST COM 879101103 36 6000 SH OTHER 14 6000 D TEKELEC COM ST COM 879101103 2 365 SH OTHER 14 365 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 82 8556 SH DEFINED 03 8556 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 59 6200 SH OTHER 11 6200 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 121 12722 SH OTHER 14 12722 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 764 80126 SH OTHER 14 80126 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 18 1900 SH OTHER 14 1900 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 1 141 SH OTHER 14 141 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 11 1200 SH OTHER 14 1200 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 11 1200 SH OTHER 16 1200 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 0 11 SH OTHER 17 11 D TELE NORTE LESTE PARTICIPAC ADRS 879246106 0 25 SH OTHER 17 25 D TELECOM HLDRS STOCK U COM 87927P200 1 42 SH DEFINED 04 42 D TELECOM HLDRS STOCK U COM 87927P200 508 18545 SH OTHER 14 18545 D TELECOM HLDRS STOCK U COM 87927P200 286 10443 SH OTHER 14 10443 D TELECOM HLDRS STOCK U COM 87927P200 22 800 SH OTHER 14 800 D TELECOM HLDRS STOCK U COM 87927P200 69 2504 SH OTHER 14 2504 D TELECOM HLDRS STOCK U COM 87927P200 36 1300 SH OTHER 16 1300 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 26 2400 SH OTHER 2400 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 53 4903 SH DEFINED 04 4903 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 892 82548 SH OTHER 14 82548 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 570 52760 SH OTHER 14 52760 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 14 1330 SH OTHER 14 1330 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 25 2308 SH OTHER 14 2308 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 31 2893 SH OTHER 14 2893 D TELECOM ITALIA S P ANEW SPO ADRS 87927Y102 31 2845 SH OTHER 16 2845 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 17 1782 SH OTHER 14 1782 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 23 2417 SH OTHER 14 2417 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 6 665 SH OTHER 14 665 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 3878 399797 SH OTHER 14 399797 D TELECOM ITALIA SPA MILANO ADRS 87927Y201 114 11761 SH OTHER 14 11761 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 15 800 SH OTHER 800 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 687 36900 SH DEFINED 04 36900 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 9005 483387 SH OTHER 11 483387 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 7071 379575 SH OTHER 11 379575 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 120 6430 SH OTHER 14 6430 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 2379 127708 SH OTHER 14 127708 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 23 1256 SH OTHER 14 1256 D TELECOM ARGENTINA - S.A. AD ADRS 879273209 8 413 SH OTHER 14 413 D TELECOM CORPORATION OF NEW ADRS 879278208 38 3800 SH OTHER 3800 D TELECOM CORPORATION OF NEW ADRS 879278208 69 6940 SH DEFINED 04 6940 D TELECOM CORPORATION OF NEW ADRS 879278208 30 3042 SH DEFINED 06 3042 D TELECOM CORPORATION OF NEW ADRS 879278208 497 50312 SH OTHER 14 50312 D TELECOM CORPORATION OF NEW ADRS 879278208 3696 374087 SH OTHER 14 374087 D TELECOM CORPORATION OF NEW ADRS 879278208 3 320 SH OTHER 14 320 D TELECOM CORPORATION OF NEW ADRS 879278208 216 21864 SH OTHER 14 21864 D TELECOM CORPORATION OF NEW ADRS 879278208 20 2041 SH OTHER 14 2041 D TELECOM CORPORATION OF NEW ADRS 879278208 11 1161 SH OTHER 14 1161 D TELECOM CORPORATION OF NEW ADRS 879278208 9 893 SH OTHER 16 893 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 193 7300 SH OTHER 7300 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 16270 615117 SH DEFINED 04 615117 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 135769 5133045 SH OTHER 11 5133045 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 4526 171130 SH OTHER 11 171130 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 71949 2720203 SH OTHER 11 2720203 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 3991 150895 SH OTHER 14 150895 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 6248 236203 SH OTHER 14 236203 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 0 2 SH OTHER 14 2 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 322 12160 SH OTHER 14 12160 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 1074 40606 SH OTHER 14 40606 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 18 697 SH OTHER 14 697 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 18 697 SH OTHER 16 697 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 3208 121273 SH OTHER 17 121273 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 7279 275182 SH OTHER 17 275182 D TELECOMUNICACOES DE SAO PAU ADRS 87929A102 847 32026 SH OTHER 18 32026 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 1 282 SH DEFINED 04 282 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 254 73656 SH DEFINED 06 73656 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 0 100 SH OTHER 14 100 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 330 95759 SH OTHER 14 95759 D TELECOMMUNICATIONS SYSTEMS COM 87929J103 2 437 SH OTHER 14 437 D TELEDYNE TECHNOLOGIES INC C COM 879360105 44 900 SH OTHER 900 D TELEDYNE TECHNOLOGIES INC C COM 879360105 1083 22161 SH DEFINED 04 22161 D TELEDYNE TECHNOLOGIES INC C COM 879360105 403 8242 SH DEFINED 06 8242 D TELEDYNE TECHNOLOGIES INC C COM 879360105 127 2600 SH OTHER 11 2600 D TELEDYNE TECHNOLOGIES INC C COM 879360105 119 2433 SH OTHER 14 2433 D TELEDYNE TECHNOLOGIES INC C COM 879360105 350 7168 SH OTHER 14 7168 D TELEDYNE TECHNOLOGIES INC C COM 879360105 9 186 SH OTHER 14 186 D TELEDYNE TECHNOLOGIES INC C COM 879360105 66 1361 SH OTHER 14 1361 D TELEDYNE TECHNOLOGIES INC C COM 879360105 17 338 SH OTHER 14 338 D TELEDYNE TECHNOLOGIES INC C COM 879360105 3 64 SH OTHER 16 64 D TELEFLEX INC COM ST COM 879369106 8 153 SH DEFINED 04 153 D TELEFLEX INC COM ST COM 879369106 236 4385 SH OTHER 07 4385 D TELEFLEX INC COM ST COM 879369106 204 3796 SH OTHER 14 3796 D TELEFLEX INC COM ST COM 879369106 5040 93724 SH OTHER 14 93724 D TELEFLEX INC COM ST COM 879369106 59 1099 SH OTHER 14 1099 D TELEFLEX INC COM ST COM 879369106 1193 22192 SH OTHER 14 22192 D TELEFLEX INC COM ST COM 879369106 13 235 SH OTHER 20 235 D TELEFONICA S A ADR ADRS 879382208 388 20300 SH OTHER 20300 D TELEFONICA S A ADR ADRS 879382208 252 13200 SH OTHER 01 13200 D TELEFONICA S A ADR ADRS 879382208 5 260 SH DEFINED 04 260 D TELEFONICA S A ADR ADRS 879382208 0 3 SH OTHER 11 3 D TELEFONICA S A ADR ADRS 879382208 14907 779678 SH OTHER 14 779678 D TELEFONICA S A ADR ADRS 879382208 29446 1540057 SH OTHER 14 1540057 D TELEFONICA S A ADR ADRS 879382208 2694 140923 SH OTHER 14 140923 D TELEFONICA S A ADR ADRS 879382208 177 9238 SH OTHER 14 9238 D TELEFONICA S A ADR ADRS 879382208 3117 163042 SH OTHER 14 163042 D TELEFONICA S A ADR ADRS 879382208 1534 80243 SH OTHER 14 80243 D TELEFONICA S A ADR ADRS 879382208 17 894 SH OTHER 14 894 D TELEFONICA S A ADR ADRS 879382208 10 513 SH OTHER 16 513 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 13 900 SH OTHER 900 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 1686 112789 SH DEFINED 04 112789 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 2100 140437 SH OTHER 14 140437 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 375 25069 SH OTHER 14 25069 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 48 3200 SH OTHER 14 3200 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 511 34184 SH OTHER 14 34184 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 90 6000 SH OTHER 14 6000 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 57 3834 SH OTHER 14 3834 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 11 756 SH OTHER 14 756 D TELEFONOS DE MEXICO SA TELM ADRS 879403780 11 756 SH OTHER 16 756 D TELEPHONE & DATA SYS INC CO COM 879433100 6 300 SH OTHER 300 D TELEPHONE & DATA SYS INC CO COM 879433100 309 14556 SH DEFINED 04 14556 D TELEPHONE & DATA SYS INC CO COM 879433100 12305 579046 SH DEFINED 06 579046 D TELEPHONE & DATA SYS INC CO COM 879433100 77 3645 SH OTHER 11 3645 D TELEPHONE & DATA SYS INC CO COM 879433100 35 1647 SH OTHER 14 1647 D TELEPHONE & DATA SYS INC CO COM 879433100 129 6071 SH OTHER 14 6071 D TELEPHONE & DATA SYS INC CO COM 879433100 2 73 SH OTHER 14 73 D TELEPHONE & DATA SYS INC CO COM 879433100 777 36577 SH OTHER 14 36577 D TELEPHONE & DATA SYS INC CO COM 879433100 10 467 SH OTHER 14 467 D TELEPHONE & DATA SYS INC CO COM 879433100 2 105 SH OTHER 14 105 D TELEPHONE & DATA SYS INC CO COM 879433860 1000 50596 SH DEFINED 04 50596 D TELEPHONE & DATA SYS INC CO COM 879433860 302 15269 SH DEFINED 06 15269 D TELEPHONE & DATA SYS INC CO COM 879433860 11 575 SH OTHER 14 575 D TELEPHONE & DATA SYS INC CO COM 879433860 17 883 SH OTHER 14 883 D TELEPHONE & DATA SYS INC CO COM 879433860 311 15755 SH OTHER 14 15755 D TELEPHONE & DATA SYS INC CO COM 879433860 12 593 SH OTHER 14 593 D TELEPHONE & DATA SYS INC CO COM 879433860 1 30 SH OTHER 14 30 D TELENAV INC COM 879455103 40 4500 SH OTHER 4500 D TELENAV INC COM 879455103 400 45104 SH DEFINED 04 45104 D TELENAV INC COM 879455103 12 1398 SH DEFINED 06 1398 D TELENAV INC COM 879455103 33 3679 SH OTHER 07 3679 D TELENAV INC COM 879455103 675 76052 SH OTHER 14 76052 D TELENAV INC COM 879455103 28 3122 SH OTHER 14 3122 D TELIK INC COM ST COM 87959M109 3 10800 SH OTHER 14 10800 D TELIK INC COM ST COM 87959M109 0 200 SH OTHER 14 200 D TELLABS INC COM ST COM 879664100 641 149500 SH OTHER 01 149500 D TELLABS INC COM ST COM 879664100 11 2580 SH DEFINED 03 2580 D TELLABS INC COM ST COM 879664100 12 2691 SH DEFINED 04 2691 D TELLABS INC COM ST COM 879664100 220 51318 SH OTHER 07 51318 D TELLABS INC COM ST COM 879664100 19 4365 SH OTHER 11 4365 D TELLABS INC COM ST COM 879664100 146 34077 SH OTHER 14 34077 D TELLABS INC COM ST COM 879664100 3 676 SH OTHER 14 676 D TELLABS INC COM ST COM 879664100 5 1201 SH OTHER 14 1201 D TELLABS INC COM ST COM 879664100 824 192059 SH OTHER 14 192059 D TELLABS INC COM ST COM 879664100 77 17843 SH OTHER 14 17843 D TELLABS INC COM ST COM 879664100 1 200 SH OTHER 14 200 D TELLABS INC COM ST COM 879664100 5 1124 SH OTHER 16 1124 D TELUS CORPORATION NON-VTG 87971M202 277 6000 SH OTHER 6000 D TELUS CORPORATION NON-VTG 87971M202 10 218 SH DEFINED 03 218 D TELUS CORPORATION NON-VTG 87971M202 228 4928 SH DEFINED 03 4928 D TELUS CORPORATION NON-VTG 87971M202 1938 41907 SH DEFINED 04 41907 D TELUS CORPORATION NON-VTG 87971M202 865 18705 SH OTHER 05 18705 D TELUS CORPORATION NON-VTG 87971M202 251 5427 SH DEFINED 06 5427 D TELUS CORPORATION NON-VTG 87971M202 4083 88309 SH OTHER 14 88309 D TELUS CORPORATION NON-VTG 87971M202 797 17226 SH OTHER 14 17226 D TELUS CORPORATION NON-VTG 87971M202 28 614 SH OTHER 14 614 D TELUS CORPORATION NON-VTG 87971M202 67 1445 SH OTHER 14 1445 D TELUS CORPORATION NON-VTG 87971M202 1665 36000 SH OTHER 19 36000 D TEMPLE-INLAND INC COM ST COM 879868107 2627 83748 SH DEFINED 04 83748 D TEMPLE-INLAND INC COM ST COM 879868107 12689 404496 SH DEFINED 06 404496 D TEMPLE-INLAND INC COM ST COM 879868107 120 3837 SH OTHER 07 3837 D TEMPLE-INLAND INC COM ST COM 879868107 73 2312 SH OTHER 14 2312 D TEMPLE-INLAND INC COM ST COM 879868107 17 557 SH OTHER 14 557 D TEMPLE-INLAND INC COM ST COM 879868107 3073 97966 SH OTHER 14 97966 D TEMPLE-INLAND INC COM ST COM 879868107 138 4388 SH OTHER 14 4388 D TEMPLE-INLAND INC COM ST COM 879868107 1 42 SH OTHER 14 42 D TELETECH HLDGS INC COM ST COM 879939106 32 2100 SH OTHER 2100 D TELETECH HLDGS INC COM ST COM 879939106 138 9055 SH DEFINED 04 9055 D TELETECH HLDGS INC COM ST COM 879939106 280 18379 SH DEFINED 06 18379 D TELETECH HLDGS INC COM ST COM 879939106 86 5664 SH OTHER 07 5664 D TELETECH HLDGS INC COM ST COM 879939106 21 1400 SH OTHER 11 1400 D TELETECH HLDGS INC COM ST COM 879939106 0 7 SH OTHER 14 7 D TELETECH HLDGS INC COM ST COM 879939106 42 2754 SH OTHER 14 2754 D TELETECH HLDGS INC COM ST COM 879939106 4 235 SH OTHER 14 235 D TEMPLETON DRAGON FD INC COM COM 88018T101 852 35209 SH OTHER 14 35209 D TEMPLETON DRAGON FD INC COM COM 88018T101 5987 247382 SH OTHER 14 247382 D TEMPLETON DRAGON FD INC COM COM 88018T101 2472 102150 SH OTHER 14 102150 D TEMPLETON DRAGON FD INC COM COM 88018T101 277 11462 SH OTHER 14 11462 D TEMPLETON DRAGON FD INC COM COM 88018T101 351 14513 SH OTHER 14 14513 D TEMPLETON DRAGON FD INC COM COM 88018T101 123 5085 SH OTHER 14 5085 D TEMPLETON DRAGON FD INC COM COM 88018T101 6 248 SH OTHER 16 248 D TEMPLETON EMERGING MKTS FD COM 880191101 85 5063 SH DEFINED 04 5063 D TEMPLETON EMERGING MKTS FD COM 880191101 448 26625 SH OTHER 14 26625 D TEMPLETON EMERGING MKTS FD COM 880191101 823 48941 SH OTHER 14 48941 D TEMPLETON EMERGING MKTS FD COM 880191101 168 10000 SH OTHER 14 10000 D TEMPLETON EMERGING MKTS FD COM 880191101 62 3714 SH OTHER 14 3714 D TEMPLETON EMERGING MKTS FD COM 880191101 25 1480 SH OTHER 14 1480 D TEMPLETON EMERGING MARKETS COM 880192109 550 37000 SH OTHER 01 37000 D TEMPLETON EMERGING MARKETS COM 880192109 964 64811 SH OTHER 14 64811 D TEMPLETON EMERGING MARKETS COM 880192109 10813 727199 SH OTHER 14 727199 D TEMPLETON EMERGING MARKETS COM 880192109 6708 451131 SH OTHER 14 451131 D TEMPLETON EMERGING MARKETS COM 880192109 971 65315 SH OTHER 14 65315 D TEMPLETON EMERGING MARKETS COM 880192109 1136 76393 SH OTHER 14 76393 D TEMPLETON EMERGING MARKETS COM 880192109 164 11010 SH OTHER 14 11010 D TEMPLETON EMERGING MARKETS COM 880192109 21 1410 SH OTHER 16 1410 D TEMPLETON GLOBAL INCOME FD COM 880198106 247 26091 SH DEFINED 04 26091 D TEMPLETON GLOBAL INCOME FD COM 880198106 8870 938600 SH OTHER 14 938600 D TEMPLETON GLOBAL INCOME FD COM 880198106 8987 951011 SH OTHER 14 951011 D TEMPLETON GLOBAL INCOME FD COM 880198106 21640 2289898 SH OTHER 14 2289898 D TEMPLETON GLOBAL INCOME FD COM 880198106 5204 550677 SH OTHER 14 550677 D TEMPLETON GLOBAL INCOME FD COM 880198106 1032 109187 SH OTHER 14 109187 D TEMPLETON GLOBAL INCOME FD COM 880198106 764 80796 SH OTHER 14 80796 D TEMPLETON GLOBAL INCOME FD COM 880198106 38 4000 SH OTHER 14 4000 D TEMPLETON GLOBAL INCOME FD COM 880198106 329 34775 SH OTHER 16 34775 D TEMPLETON RUSSIA AND EAST E COM 88022F105 191 13045 SH OTHER 14 13045 D TEMPLETON RUSSIA AND EAST E COM 88022F105 505 34508 SH OTHER 14 34508 D TEMPLETON RUSSIA AND EAST E COM 88022F105 40 2758 SH OTHER 14 2758 D TEMPLETON RUSSIA AND EAST E COM 88022F105 0 16 SH OTHER 14 16 D TEMPUR-PEDIC INTL COM 88023U101 873 16600 SH OTHER 16600 D TEMPUR-PEDIC INTL COM 88023U101 1009 19179 SH DEFINED 04 19179 D TEMPUR-PEDIC INTL COM 88023U101 469 8913 SH DEFINED 06 8913 D TEMPUR-PEDIC INTL COM 88023U101 96 1833 SH OTHER 07 1833 D TEMPUR-PEDIC INTL COM 88023U101 25 475 SH OTHER 11 475 D TEMPUR-PEDIC INTL COM 88023U101 1978 37601 SH OTHER 14 37601 D TEMPUR-PEDIC INTL COM 88023U101 8 151 SH OTHER 14 151 D TEMPUR-PEDIC INTL COM 88023U101 6877 130715 SH OTHER 14 130715 D TEMPUR-PEDIC INTL COM 88023U101 29 548 SH OTHER 14 548 D TEMPUR-PEDIC INTL COM 88023U101 512 9740 SH OTHER 14 9740 D TEMPUR-PEDIC INTL COM 88023U101 85 1612 SH OTHER 14 1612 D TEMPUR-PEDIC INTL COM 88023U101 143 2720 SH OTHER 14 2720 D TENARIS S A ADR ADRS 88031M109 11 450 SH OTHER 01 450 D TENARIS S A ADR ADRS 88031M109 17 650 SH DEFINED 03 650 D TENARIS S A ADR ADRS 88031M109 64 2515 SH DEFINED 04 2515 D TENARIS S A ADR ADRS 88031M109 2553 100333 SH OTHER 14 100333 D TENARIS S A ADR ADRS 88031M109 4576 179807 SH OTHER 14 179807 D TENARIS S A ADR ADRS 88031M109 130 5117 SH OTHER 14 5117 D TENARIS S A ADR ADRS 88031M109 363 14270 SH OTHER 14 14270 D TENARIS S A ADR ADRS 88031M109 565 22209 SH OTHER 14 22209 D TENARIS S A ADR ADRS 88031M109 163 6403 SH OTHER 14 6403 D TENARIS S A ADR ADRS 88031M109 24 934 SH OTHER 14 934 D TENET HEALTHCARE CORP COM S COM 88033G100 62 15000 SH OTHER 15000 D TENET HEALTHCARE CORP COM S COM 88033G100 12 2890 SH DEFINED 03 2890 D TENET HEALTHCARE CORP COM S COM 88033G100 353 85863 SH DEFINED 04 85863 D TENET HEALTHCARE CORP COM S COM 88033G100 550 133906 SH OTHER 07 133906 D TENET HEALTHCARE CORP COM S COM 88033G100 12 2957 SH OTHER 11 2957 D TENET HEALTHCARE CORP COM S COM 88033G100 300 73077 SH OTHER 14 73077 D TENET HEALTHCARE CORP COM S COM 88033G100 1902 462702 SH OTHER 14 462702 D TENET HEALTHCARE CORP COM S COM 88033G100 15 3701 SH OTHER 14 3701 D TENET HEALTHCARE CORP COM S COM 88033G100 234 56949 SH OTHER 14 56949 D TENET HEALTHCARE CORP COM S COM 88033G100 50 12210 SH OTHER 14 12210 D TENET HEALTHCARE CORP COM S COM 88033G100 411 100000 SH OTHER 14 100000 D TENET HEALTHCARE CORP COM S COM 88033G100 411 100000 SH OTHER 16 100000 D TENNANT CO COM ST COM 880345103 88 2500 SH OTHER 2500 D TENNANT CO COM ST COM 880345103 120 3379 SH DEFINED 04 3379 D TENNANT CO COM ST COM 880345103 31 890 SH OTHER 07 890 D TENNANT CO COM ST COM 880345103 46 1300 SH OTHER 11 1300 D TENNANT CO COM ST COM 880345103 83 2346 SH OTHER 14 2346 D TENNANT CO COM ST COM 880345103 265 7500 SH OTHER 14 7500 D TENNANT CO COM ST COM 880345103 6906 195256 SH OTHER 16 195256 D TENNECO INC COM ST COM 880349105 149 5800 SH OTHER 5800 D TENNECO INC COM ST COM 880349105 462 18038 SH DEFINED 04 18038 D TENNECO INC COM ST COM 880349105 139 5425 SH DEFINED 06 5425 D TENNECO INC COM ST COM 880349105 55 2142 SH OTHER 07 2142 D TENNECO INC COM ST COM 880349105 79 3100 SH OTHER 11 3100 D TENNECO INC COM ST COM 880349105 283 11064 SH OTHER 14 11064 D TENNECO INC COM ST COM 880349105 946 36933 SH OTHER 14 36933 D TENNECO INC COM ST COM 880349105 16 616 SH OTHER 14 616 D TENNECO INC COM ST COM 880349105 15 595 SH OTHER 14 595 D TENNESSEE COMM BANCORP INC COM 88043P108 20 21500 SH OTHER 14 21500 D TERADATA CORP COM 88076W103 14 261 SH DEFINED 03 261 D TERADATA CORP COM 88076W103 743 13872 SH DEFINED 04 13872 D TERADATA CORP COM 88076W103 60 1115 SH OTHER 11 1115 D TERADATA CORP COM 88076W103 47 884 SH OTHER 11 884 D TERADATA CORP COM 88076W103 6491 121267 SH OTHER 14 121267 D TERADATA CORP COM 88076W103 24 454 SH OTHER 14 454 D TERADATA CORP COM 88076W103 17883 334065 SH OTHER 14 334065 D TERADATA CORP COM 88076W103 834 15583 SH OTHER 14 15583 D TERADATA CORP COM 88076W103 2851 53265 SH OTHER 14 53265 D TERADATA CORP COM 88076W103 982 18338 SH OTHER 14 18338 D TERADATA CORP COM 88076W103 378 7059 SH OTHER 14 7059 D TERADATA CORP COM 88076W103 633 11821 SH OTHER 14 11821 D TERADATA CORP COM 88076W103 13 239 SH OTHER 16 239 D TERADATA CORP COM 88076W103 56 1038 SH OTHER 20 1038 D TERADYNE INC COM ST COM 880770102 472 42900 SH OTHER 42900 D TERADYNE INC COM ST COM 880770102 1 103 SH DEFINED 03 103 D TERADYNE INC COM ST COM 880770102 14 1240 SH DEFINED 03 1240 D TERADYNE INC COM ST COM 880770102 303 27554 SH DEFINED 04 27554 D TERADYNE INC COM ST COM 880770102 308 27968 SH OTHER 07 27968 D TERADYNE INC COM ST COM 880770102 4 400 SH OTHER 11 400 D TERADYNE INC COM ST COM 880770102 97 8835 SH OTHER 14 8835 D TERADYNE INC COM ST COM 880770102 8 718 SH OTHER 14 718 D TERADYNE INC COM ST COM 880770102 2 206 SH OTHER 14 206 D TERADYNE INC COM ST COM 880770102 845 76735 SH OTHER 14 76735 D TERADYNE INC COM ST COM 880770102 54 4889 SH OTHER 14 4889 D TERADYNE INC COM ST COM 880770102 3 310 SH OTHER 14 310 D TERADYNE INC COM ST COM 880770102 13 1179 SH OTHER 14 1179 D TERADYNE INC COM ST COM 880770102 11 982 SH OTHER 16 982 D TEREX CORP NEW COM ST COM 880779103 3063 298532 SH DEFINED 04 298532 D TEREX CORP NEW COM ST COM 880779103 6620 645197 SH DEFINED 06 645197 D TEREX CORP NEW COM ST COM 880779103 160 15636 SH OTHER 07 15636 D TEREX CORP NEW COM ST COM 880779103 5 439 SH OTHER 11 439 D TEREX CORP NEW COM ST COM 880779103 613 59712 SH OTHER 14 59712 D TEREX CORP NEW COM ST COM 880779103 5762 561568 SH OTHER 14 561568 D TEREX CORP NEW COM ST COM 880779103 489 47627 SH OTHER 14 47627 D TEREX CORP NEW COM ST COM 880779103 21 2000 SH OTHER 14 2000 D TEREX CORP NEW COM ST COM 880779103 65 6377 SH OTHER 14 6377 D TERNIUM SA ADR ADRS 880890108 50 2400 SH OTHER 2400 D TERNIUM SA ADR ADRS 880890108 700 33611 SH DEFINED 04 33611 D TERNIUM SA ADR ADRS 880890108 151 7254 SH OTHER 14 7254 D TERNIUM SA ADR ADRS 880890108 28 1323 SH OTHER 14 1323 D TERNIUM SA ADR ADRS 880890108 12 555 SH OTHER 14 555 D TERNIUM SA ADR ADRS 880890108 33 1603 SH OTHER 14 1603 D TERRA NITROGEN CO L P COM S COM 881005201 494 3421 SH DEFINED 04 3421 D TERRA NITROGEN CO L P COM S COM 881005201 1337 9259 SH OTHER 14 9259 D TERRA NITROGEN CO L P COM S COM 881005201 2586 17902 SH OTHER 14 17902 D TERRA NITROGEN CO L P COM S COM 881005201 156 1077 SH OTHER 14 1077 D TERRA NITROGEN CO L P COM S COM 881005201 149 1030 SH OTHER 14 1030 D TERRITORIAL BANCORP INC COM 88145X108 159 8299 SH DEFINED 04 8299 D TERRITORIAL BANCORP INC COM 88145X108 56 2923 SH DEFINED 06 2923 D TESCO CORP CAD NPV COM (US 88157K101 5 400 SH OTHER 400 D TESCO CORP CAD NPV COM (US 88157K101 9 744 SH DEFINED 04 744 D TESCO CORP CAD NPV COM (US 88157K101 135 11615 SH OTHER 14 11615 D TESCO CORP CAD NPV COM (US 88157K101 14 1249 SH OTHER 14 1249 D TESLA MOTORS INC COM 88160R101 181 7438 SH DEFINED 03 7438 D TESLA MOTORS INC COM 88160R101 1497 61395 SH DEFINED 04 61395 D TESLA MOTORS INC COM 88160R101 594 24337 SH DEFINED 06 24337 D TESLA MOTORS INC COM 88160R101 107 4389 SH OTHER 07 4389 D TESLA MOTORS INC COM 88160R101 2945 120747 SH OTHER 14 120747 D TESLA MOTORS INC COM 88160R101 86 3517 SH OTHER 14 3517 D TESLA MOTORS INC COM 88160R101 12 491 SH OTHER 14 491 D TESLA MOTORS INC COM 88160R101 2490 102099 SH OTHER 14 102099 D TESLA MOTORS INC COM 88160R101 153 6254 SH OTHER 14 6254 D TESLA MOTORS INC COM 88160R101 134 5481 SH OTHER 14 5481 D TESORO LOGISTICS LP COM 88160T107 19 812 SH DEFINED 04 812 D TESORO LOGISTICS LP COM 88160T107 19 800 SH OTHER 14 800 D TESORO LOGISTICS LP COM 88160T107 513 21545 SH OTHER 14 21545 D TESORO LOGISTICS LP COM 88160T107 44 1840 SH OTHER 14 1840 D TESORO LOGISTICS LP COM 88160T107 6316 265167 SH OTHER 15 265167 D TESORO CORP COM ST COM 881609101 313 16100 SH OTHER 16100 D TESORO CORP COM ST COM 881609101 1 74 SH DEFINED 03 74 D TESORO CORP COM ST COM 881609101 6160 316408 SH DEFINED 04 316408 D TESORO CORP COM ST COM 881609101 757 38859 SH OTHER 07 38859 D TESORO CORP COM ST COM 881609101 611 31362 SH OTHER 14 31362 D TESORO CORP COM ST COM 881609101 5333 273910 SH OTHER 14 273910 D TESORO CORP COM ST COM 881609101 71 3646 SH OTHER 14 3646 D TESORO CORP COM ST COM 881609101 617 31696 SH OTHER 14 31696 D TESORO CORP COM ST COM 881609101 166 8547 SH OTHER 14 8547 D TESORO CORP COM ST COM 881609101 13 650 SH OTHER 14 650 D TESORO CORP COM ST COM 881609101 13 650 SH OTHER 16 650 D TETRA TECHNOLOGIES INC DEL COM 88162F105 69 8975 SH DEFINED 04 8975 D TETRA TECHNOLOGIES INC DEL COM 88162F105 1929 249903 SH DEFINED 06 249903 D TETRA TECHNOLOGIES INC DEL COM 88162F105 46 6000 SH OTHER 11 6000 D TETRA TECHNOLOGIES INC DEL COM 88162F105 25 3190 SH OTHER 14 3190 D TETRA TECHNOLOGIES INC DEL COM 88162F105 339 43891 SH OTHER 14 43891 D TETRA TECHNOLOGIES INC DEL COM 88162F105 3 372 SH OTHER 14 372 D TETRA TECH INC COM ST COM 88162G103 30 1600 SH OTHER 1600 D TETRA TECH INC COM ST COM 88162G103 264 14084 SH DEFINED 04 14084 D TETRA TECH INC COM ST COM 88162G103 4005 213691 SH DEFINED 06 213691 D TETRA TECH INC COM ST COM 88162G103 75 4000 SH OTHER 11 4000 D TETRA TECH INC COM ST COM 88162G103 23 1219 SH OTHER 14 1219 D TETRA TECH INC COM ST COM 88162G103 1064 56775 SH OTHER 14 56775 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 43 2301 SH OTHER 14 2301 D TEVA PHARM ADRS 881624209 52 1400 SH OTHER 1400 D TEVA PHARM ADRS 881624209 770 20696 SH DEFINED 03 20696 D TEVA PHARM ADRS 881624209 13 342 SH DEFINED 03 342 D TEVA PHARM ADRS 881624209 204 5468 SH OTHER 03 5468 D TEVA PHARM ADRS 881624209 36749 987340 SH DEFINED 04 987340 D TEVA PHARM ADRS 881624209 1618 43478 SH DEFINED 06 43478 D TEVA PHARM ADRS 881624209 2781 74714 SH OTHER 11 74714 D TEVA PHARM ADRS 881624209 920 24730 SH OTHER 11 24730 D TEVA PHARM ADRS 881624209 20436 549051 SH OTHER 14 549051 D TEVA PHARM ADRS 881624209 2 56 SH OTHER 14 56 D TEVA PHARM ADRS 881624209 51397 1380900 SH OTHER 14 1380900 D TEVA PHARM ADRS 881624209 6355 170732 SH OTHER 14 170732 D TEVA PHARM ADRS 881624209 3462 93006 SH OTHER 14 93006 D TEVA PHARM ADRS 881624209 6551 176007 SH OTHER 14 176007 D TEVA PHARM ADRS 881624209 23 604 SH OTHER 14 604 D TEVA PHARM ADRS 881624209 1887 50711 SH OTHER 14 50711 D TEVA PHARM ADRS 881624209 0 2 SH OTHER 16 2 D TEVA PHARM ADRS 881624209 0 13 SH OTHER 18 13 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 46 45000 SH OTHER 14 45000 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 11 11000 SH OTHER 14 11000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 24 2027 SH OTHER 2027 D TESSERA TECHNOLOGIES INC CO COM 88164L100 123 10282 SH DEFINED 04 10282 D TESSERA TECHNOLOGIES INC CO COM 88164L100 299 25024 SH DEFINED 06 25024 D TESSERA TECHNOLOGIES INC CO COM 88164L100 32 2640 SH OTHER 07 2640 D TESSERA TECHNOLOGIES INC CO COM 88164L100 25860 2165804 SH OTHER 11 2165804 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1263 105795 SH OTHER 11 105795 D TESSERA TECHNOLOGIES INC CO COM 88164L100 66 5493 SH OTHER 14 5493 D TESSERA TECHNOLOGIES INC CO COM 88164L100 890 74581 SH OTHER 14 74581 D TESSERA TECHNOLOGIES INC CO COM 88164L100 76 6332 SH OTHER 14 6332 D TESSERA TECHNOLOGIES INC CO COM 88164L100 0 22 SH OTHER 14 22 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 83 3654 SH DEFINED 04 3654 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 43 1900 SH OTHER 11 1900 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 11 479 SH OTHER 14 479 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 198 8663 SH OTHER 14 8663 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 31 1350 SH OTHER 14 1350 D TEXAS CAP BANCSHARES INC CO COM 88224Q107 2 69 SH OTHER 14 69 D TEXAS INDUSTRIES INC COM ST COM 882491103 608 19141 SH DEFINED 04 19141 D TEXAS INDUSTRIES INC COM ST COM 882491103 20054 631824 SH OTHER 11 631824 D TEXAS INDUSTRIES INC COM ST COM 882491103 1000 31497 SH OTHER 11 31497 D TEXAS INDUSTRIES INC COM ST COM 882491103 8 267 SH OTHER 14 267 D TEXAS INDUSTRIES INC COM ST COM 882491103 318 10022 SH OTHER 14 10022 D TEXAS INDUSTRIES INC COM ST COM 882491103 49 1529 SH OTHER 14 1529 D TEXAS INDUSTRIES INC COM ST COM 882491103 3 100 SH OTHER 14 100 D TEXAS INSTRUMENTS INC COM S COM 882508104 1602 60100 SH OTHER 60100 D TEXAS INSTRUMENTS INC COM S COM 882508104 750 28146 SH DEFINED 03 28146 D TEXAS INSTRUMENTS INC COM S COM 882508104 33334 1250821 SH DEFINED 04 1250821 D TEXAS INSTRUMENTS INC COM S COM 882508104 1296 48645 SH OTHER 07 48645 D TEXAS INSTRUMENTS INC COM S COM 882508104 1059 39750 SH OTHER 11 39750 D TEXAS INSTRUMENTS INC COM S COM 882508104 884 33166 SH OTHER 11 33166 D TEXAS INSTRUMENTS INC COM S COM 882508104 5936 222732 SH OTHER 14 222732 D TEXAS INSTRUMENTS INC COM S COM 882508104 42 1560 SH OTHER 14 1560 D TEXAS INSTRUMENTS INC COM S COM 882508104 56043 2102912 SH OTHER 14 2102912 D TEXAS INSTRUMENTS INC COM S COM 882508104 547 20529 SH OTHER 14 20529 D TEXAS INSTRUMENTS INC COM S COM 882508104 8846 331923 SH OTHER 14 331923 D TEXAS INSTRUMENTS INC COM S COM 882508104 57 2151 SH OTHER 14 2151 D TEXAS INSTRUMENTS INC COM S COM 882508104 582 21832 SH OTHER 14 21832 D TEXAS INSTRUMENTS INC COM S COM 882508104 25 952 SH OTHER 16 952 D TEXAS PACIFIC LAND TRUST CO COM 882610108 155 4262 SH OTHER 14 4262 D TEXAS PACIFIC LAND TRUST CO COM 882610108 157 4311 SH OTHER 14 4311 D TEXAS PACIFIC LAND TRUST CO COM 882610108 7 201 SH OTHER 14 201 D TEXAS PACIFIC LAND TRUST CO COM 882610108 19 525 SH OTHER 14 525 D TEXAS ROADHOUSE INC COM 882681109 229 17300 SH DEFINED 04 17300 D TEXAS ROADHOUSE INC COM 882681109 54 4100 SH OTHER 11 4100 D TEXAS ROADHOUSE INC COM 882681109 7 522 SH OTHER 14 522 D TEXAS ROADHOUSE INC COM 882681109 162 12225 SH OTHER 14 12225 D TEXAS ROADHOUSE INC COM 882681109 159 12000 SH OTHER 14 12000 D THAI FD INC COM ST COM 882904105 165 13933 SH OTHER 14 13933 D THAI CAP FD INC COM ST COM 882905201 31 3677 SH OTHER 14 3677 D THAI CAP FD INC COM ST COM 882905201 30 3536 SH OTHER 14 3536 D THAI CAP FD INC COM ST COM 882905201 43 5112 SH OTHER 14 5112 D Textron Inc COM ST COM 883203101 963 54600 SH OTHER 54600 D Textron Inc COM ST COM 883203101 17 971 SH DEFINED 03 971 D Textron Inc COM ST COM 883203101 109 6155 SH DEFINED 03 6155 D Textron Inc COM ST COM 883203101 2817 159694 SH DEFINED 04 159694 D Textron Inc COM ST COM 883203101 410 23246 SH OTHER 11 23246 D Textron Inc COM ST COM 883203101 265 15049 SH OTHER 11 15049 D Textron Inc COM ST COM 883203101 6350 359997 SH OTHER 14 359997 D Textron Inc COM ST COM 883203101 8436 478205 SH OTHER 14 478205 D Textron Inc COM ST COM 883203101 2 121 SH OTHER 14 121 D Textron Inc COM ST COM 883203101 14788 838295 SH OTHER 14 838295 D Textron Inc COM ST COM 883203101 1982 112358 SH OTHER 14 112358 D Textron Inc COM ST COM 883203101 362 20517 SH OTHER 14 20517 D Textron Inc COM ST COM 883203101 2059 116731 SH OTHER 14 116731 D THERAVANCE COM 88338T104 99 4893 SH DEFINED 04 4893 D THERAVANCE COM 88338T104 75 3700 SH OTHER 11 3700 D THERAVANCE COM 88338T104 53 2619 SH OTHER 14 2619 D THERAVANCE COM 88338T104 427 21181 SH OTHER 14 21181 D THERAVANCE COM 88338T104 44 2175 SH OTHER 14 2175 D THERMO FISHER SCIENTI COM 883556102 233 4600 SH OTHER 4600 D THERMO FISHER SCIENTI COM 883556102 3854 76114 SH OTHER 01 76114 D THERMO FISHER SCIENTI COM 883556102 494 9752 SH DEFINED 03 9752 D THERMO FISHER SCIENTI COM 883556102 14140 279233 SH OTHER 03 279233 D THERMO FISHER SCIENTI COM 883556102 1813 35802 SH DEFINED 04 35802 D THERMO FISHER SCIENTI COM 883556102 19737 389755 SH OTHER 11 389755 D THERMO FISHER SCIENTI COM 883556102 534 10548 SH OTHER 11 10548 D THERMO FISHER SCIENTI COM 883556102 6027 119015 SH OTHER 14 119015 D THERMO FISHER SCIENTI COM 883556102 34 680 SH OTHER 14 680 D THERMO FISHER SCIENTI COM 883556102 28688 566507 SH OTHER 14 566507 D THERMO FISHER SCIENTI COM 883556102 1621 32010 SH OTHER 14 32010 D THERMO FISHER SCIENTI COM 883556102 122 2416 SH OTHER 14 2416 D THERMO FISHER SCIENTI COM 883556102 4736 93520 SH OTHER 14 93520 D THERMO FISHER SCIENTI COM 883556102 34 675 SH OTHER 14 675 D THERMO FISHER SCIENTI COM 883556102 799 15774 SH OTHER 14 15774 D THERMO FISHER SCIENTI COM 883556102 23 457 SH OTHER 16 457 D THERMO FISHER SCIENTI COM 883556102 27712 547229 SH OTHER 18 547229 D THERMO FISHER SCIENTI COM 883556102 76 1500 SH OTHER 20 1500 D THERMOGENESIS CORP COM ST COM 883623308 14 11236 SH OTHER 14 11236 D THERMOGENESIS CORP COM ST COM 883623308 1 550 SH OTHER 14 550 D THERMOGENESIS CORP COM ST COM 883623308 9 7500 SH OTHER 14 7500 D THOMAS & BETTS CORP COM 884315102 548 13724 SH DEFINED 04 13724 D THOMAS & BETTS CORP COM 884315102 837 20972 SH DEFINED 06 20972 D THOMAS & BETTS CORP COM 884315102 258 6459 SH OTHER 07 6459 D THOMAS & BETTS CORP COM 884315102 3 72 SH OTHER 11 72 D THOMAS & BETTS CORP COM 884315102 170 4272 SH OTHER 14 4272 D THOMAS & BETTS CORP COM 884315102 528 13228 SH OTHER 14 13228 D THOMAS & BETTS CORP COM 884315102 416 10418 SH OTHER 14 10418 D THOMAS & BETTS CORP COM 884315102 63 1572 SH OTHER 14 1572 D THOMAS & BETTS CORP COM 884315102 40 1000 SH OTHER 14 1000 D THOMPSON CREEK METALS CO IN 884768102 13 2100 SH OTHER 2100 D THOMPSON CREEK METALS CO IN 884768102 0 82 SH DEFINED 03 82 D THOMPSON CREEK METALS CO IN 884768102 853 140587 SH DEFINED 04 140587 D THOMPSON CREEK METALS CO IN 884768102 2 406 SH OTHER 05 406 D THOMPSON CREEK METALS CO IN 884768102 14 2295 SH OTHER 14 2295 D THOMPSON CREEK METALS CO IN 884768102 34 5647 SH OTHER 14 5647 D THOMPSON CREEK METALS CO IN 884768102 3 540 SH OTHER 14 540 D THOMPSON CREEK METALS CO IN 884768102 9 1433 SH OTHER 14 1433 D THOMSON REUTERS CORP 884903105 331 12224 SH DEFINED 03 12224 D THOMSON REUTERS CORP 884903105 175 6458 SH DEFINED 03 6458 D THOMSON REUTERS CORP 884903105 7278 269170 SH DEFINED 04 269170 D THOMSON REUTERS CORP 884903105 272 10074 SH OTHER 05 10074 D THOMSON REUTERS CORP 884903105 199 7360 SH OTHER 11 7360 D THOMSON REUTERS CORP 884903105 109 4018 SH OTHER 14 4018 D THOMSON REUTERS CORP 884903105 1038 38404 SH OTHER 14 38404 D THOMSON REUTERS CORP 884903105 55 2022 SH OTHER 14 2022 D THOMSON REUTERS CORP 884903105 9 318 SH OTHER 14 318 D THOMSON REUTERS CORP 884903105 444 16424 SH OTHER 20 16424 D THOR INDUSTRIES INC COM ST COM 885160101 142 6400 SH OTHER 6400 D THOR INDUSTRIES INC COM ST COM 885160101 759 34263 SH DEFINED 04 34263 D THOR INDUSTRIES INC COM ST COM 885160101 440 19848 SH OTHER 07 19848 D THOR INDUSTRIES INC COM ST COM 885160101 176 7965 SH OTHER 14 7965 D THOR INDUSTRIES INC COM ST COM 885160101 4 199 SH OTHER 14 199 D THOR INDUSTRIES INC COM ST COM 885160101 2 84 SH OTHER 14 84 D THOR INDUSTRIES INC COM ST COM 885160101 199 8967 SH OTHER 14 8967 D THOR INDUSTRIES INC COM ST COM 885160101 60 2729 SH OTHER 14 2729 D THOR INDUSTRIES INC COM ST COM 885160101 4 200 SH OTHER 14 200 D THOR INDUSTRIES INC COM ST COM 885160101 4 166 SH OTHER 16 166 D THORATEC CORP COM ST COM 885175307 477 14599 SH OTHER 14599 D THORATEC CORP COM ST COM 885175307 1256 38467 SH DEFINED 04 38467 D THORATEC CORP COM ST COM 885175307 2 55 SH DEFINED 06 55 D THORATEC CORP COM ST COM 885175307 145 4452 SH OTHER 14 4452 D THORATEC CORP COM ST COM 885175307 4 130 SH OTHER 14 130 D THORATEC CORP COM ST COM 885175307 235 7196 SH OTHER 14 7196 D THORATEC CORP COM ST COM 885175307 24 734 SH OTHER 14 734 D THORATEC CORP COM ST COM 885175307 27 816 SH OTHER 14 816 D THORATEC CORP COM ST COM 885175307 33 1000 SH OTHER 14 1000 D THORATEC CORP COM ST COM 885175307 10 297 SH OTHER 16 297 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 98 7006 SH DEFINED 04 7006 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 27 1958 SH OTHER 07 1958 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 188 13459 SH OTHER 14 13459 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 338 24159 SH OTHER 14 24159 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 552 39436 SH OTHER 14 39436 D 3-D SYSTEMS CORP (DELAWARE) COM 88554D205 10 682 SH OTHER 14 682 D 3SBIO INC ADS ADRS 88575Y105 1 100 SH OTHER 100 D 3SBIO INC ADS ADRS 88575Y105 125 10495 SH DEFINED 04 10495 D 3SBIO INC ADS ADRS 88575Y105 196 16418 SH DEFINED 06 16418 D 3SBIO INC ADS ADRS 88575Y105 153 12857 SH OTHER 14 12857 D 3SBIO INC ADS ADRS 88575Y105 3 290 SH OTHER 14 290 D 3SBIO INC ADS ADRS 88575Y105 0 23 SH OTHER 14 23 D 3 M CO COM 88579Y101 1859 25900 SH OTHER 25900 D 3 M CO COM 88579Y101 524 7300 SH OTHER 01 7300 D 3 M CO COM 88579Y101 22 300 SH DEFINED 03 300 D 3 M CO COM 88579Y101 1094 15235 SH DEFINED 03 15235 D 3 M CO COM 88579Y101 3430 47778 SH OTHER 03 47778 D 3 M CO COM 88579Y101 52712 734253 SH DEFINED 04 734253 D 3 M CO COM 88579Y101 25768 358942 SH DEFINED 06 358942 D 3 M CO COM 88579Y101 608 8465 SH OTHER 07 8465 D 3 M CO COM 88579Y101 2220 30930 SH OTHER 11 30930 D 3 M CO COM 88579Y101 1831 25500 SH OTHER 11 25500 D 3 M CO COM 88579Y101 59519 829071 SH OTHER 14 829071 D 3 M CO COM 88579Y101 56 779 SH OTHER 14 779 D 3 M CO COM 88579Y101 0 2 SH OTHER 14 2 D 3 M CO COM 88579Y101 114496 1594880 SH OTHER 14 1594880 D 3 M CO COM 88579Y101 32057 446541 SH OTHER 14 446541 D 3 M CO COM 88579Y101 17670 246139 SH OTHER 14 246139 D 3 M CO COM 88579Y101 12575 175167 SH OTHER 14 175167 D 3 M CO COM 88579Y101 164 2284 SH OTHER 14 2284 D 3 M CO COM 88579Y101 5673 79027 SH OTHER 14 79027 D 3 M CO COM 88579Y101 231 3213 SH OTHER 16 3213 D 3 M CO COM 88579Y101 697 9707 SH OTHER 18 9707 D 3 M CO COM 88579Y101 235 3279 SH OTHER 20 3279 D TIBCO SOFTWARE INC COM ST COM 88632Q103 8 350 SH OTHER 01 350 D TIBCO SOFTWARE INC COM ST COM 88632Q103 4164 185959 SH DEFINED 04 185959 D TIBCO SOFTWARE INC COM ST COM 88632Q103 235 10477 SH OTHER 07 10477 D TIBCO SOFTWARE INC COM ST COM 88632Q103 210 9400 SH OTHER 11 9400 D TIBCO SOFTWARE INC COM ST COM 88632Q103 134 5976 SH OTHER 14 5976 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2 80 SH OTHER 14 80 D TIBCO SOFTWARE INC COM ST COM 88632Q103 19 833 SH OTHER 14 833 D TIBCO SOFTWARE INC COM ST COM 88632Q103 2673 119368 SH OTHER 14 119368 D TIBCO SOFTWARE INC COM ST COM 88632Q103 137 6131 SH OTHER 14 6131 D TIBCO SOFTWARE INC COM ST COM 88632Q103 5 225 SH OTHER 14 225 D TIBCO SOFTWARE INC COM ST COM 88632Q103 20 902 SH OTHER 16 902 D TIDEWATER INC COM ST COM 886423102 6119 145510 SH DEFINED 04 145510 D TIDEWATER INC COM ST COM 886423102 115 2731 SH OTHER 07 2731 D TIDEWATER INC COM ST COM 886423102 2225 52914 SH OTHER 11 52914 D TIDEWATER INC COM ST COM 886423102 561 13352 SH OTHER 11 13352 D TIDEWATER INC COM ST COM 886423102 118 2796 SH OTHER 14 2796 D TIDEWATER INC COM ST COM 886423102 21 497 SH OTHER 14 497 D TIDEWATER INC COM ST COM 886423102 0 0 SH OTHER 14 D TIDEWATER INC COM ST COM 886423102 1567 37273 SH OTHER 14 37273 D TIDEWATER INC COM ST COM 886423102 320 7605 SH OTHER 14 7605 D TIDEWATER INC COM ST COM 886423102 9 210 SH OTHER 14 210 D TIDEWATER INC COM ST COM 886423102 3 65 SH OTHER 14 65 D TIFFANY & CO COM ST COM 886547108 985 16200 SH OTHER 16200 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 03 2 D TIFFANY & CO COM ST COM 886547108 172 2831 SH DEFINED 03 2831 D TIFFANY & CO COM ST COM 886547108 304 5000 SH OTHER 03 5000 D TIFFANY & CO COM ST COM 886547108 10868 178694 SH DEFINED 04 178694 D TIFFANY & CO COM ST COM 886547108 10136 166657 SH DEFINED 06 166657 D TIFFANY & CO COM ST COM 886547108 578 9510 SH OTHER 07 9510 D TIFFANY & CO COM ST COM 886547108 140 2306 SH OTHER 11 2306 D TIFFANY & CO COM ST COM 886547108 4751 78117 SH OTHER 14 78117 D TIFFANY & CO COM ST COM 886547108 4 61 SH OTHER 14 61 D TIFFANY & CO COM ST COM 886547108 11809 194169 SH OTHER 14 194169 D TIFFANY & CO COM ST COM 886547108 8938 146957 SH OTHER 14 146957 D TIFFANY & CO COM ST COM 886547108 8149 133989 SH OTHER 14 133989 D TIFFANY & CO COM ST COM 886547108 1746 28706 SH OTHER 14 28706 D TIFFANY & CO COM ST COM 886547108 18 293 SH OTHER 14 293 D TIFFANY & CO COM ST COM 886547108 451 7412 SH OTHER 14 7412 D TIFFANY & CO COM ST COM 886547108 248 4070 SH OTHER 16 4070 D TIFFANY & CO COM ST COM 886547108 9 150 SH OTHER 20 150 D RAINING DATA CORP COM ST COM 8867EQ101 77 28069 SH OTHER 14 28069 D RAINING DATA CORP COM ST COM 8867EQ101 63 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 74 1600 SH OTHER 1600 D TIM HORTONS INC COM ST 88706M103 134 2897 SH DEFINED 03 2897 D TIM HORTONS INC COM ST 88706M103 220 4752 SH DEFINED 03 4752 D TIM HORTONS INC COM ST 88706M103 646 13961 SH DEFINED 04 13961 D TIM HORTONS INC COM ST 88706M103 2019 43628 SH OTHER 05 43628 D TIM HORTONS INC COM ST 88706M103 111 2394 SH OTHER 14 2394 D TIM HORTONS INC COM ST 88706M103 4 78 SH OTHER 14 78 D TIM HORTONS INC COM ST 88706M103 267 5771 SH OTHER 14 5771 D TIM HORTONS INC COM ST 88706M103 61 1319 SH OTHER 14 1319 D TIM HORTONS INC COM ST 88706M103 58 1250 SH OTHER 14 1250 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1223 51929 SH DEFINED 06 51929 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 955 40521 SH OTHER 14 40521 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2282 96845 SH OTHER 14 96845 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1 45 SH OTHER 14 45 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 51 2147 SH OTHER 14 2147 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 3 115 SH OTHER 14 115 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 10 423 SH OTHER 14 423 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 10 423 SH OTHER 16 423 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 60 2542 SH OTHER 17 2542 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1 26 SH OTHER 17 26 D TIME WARNER INC COM 887317303 47 1582 SH DEFINED 03 1582 D TIME WARNER INC COM 887317303 793 26446 SH DEFINED 03 26446 D TIME WARNER INC COM 887317303 9233 308064 SH DEFINED 04 308064 D TIME WARNER INC COM 887317303 1056 35246 SH OTHER 07 35246 D TIME WARNER INC COM 887317303 7031 234609 SH OTHER 11 234609 D TIME WARNER INC COM 887317303 3437 114693 SH OTHER 11 114693 D TIME WARNER INC COM 887317303 4026 134329 SH OTHER 14 134329 D TIME WARNER INC COM 887317303 42 1394 SH OTHER 14 1394 D TIME WARNER INC COM 887317303 50519 1685647 SH OTHER 14 1685647 D TIME WARNER INC COM 887317303 3087 103014 SH OTHER 14 103014 D TIME WARNER INC COM 887317303 812 27100 SH OTHER 14 27100 D TIME WARNER INC COM 887317303 5415 180681 SH OTHER 14 180681 D TIME WARNER INC COM 887317303 99 3297 SH OTHER 14 3297 D TIME WARNER INC COM 887317303 329 10992 SH OTHER 14 10992 D TIME WARNER INC COM 887317303 34 1125 SH OTHER 16 1125 D TIME WARNER INC COM 887317303 10 346 SH OTHER 20 346 D TIME WARNER TELE SR UNS CORP CV 887319AC5 4297 3942000 SH OTHER 12 3942000 D TIME WARNER TELE SR UNS CORP CV 887319AC5 34 31000 SH OTHER 14 31000 D TIME WRNR CBL COM 88732J207 24 382 SH DEFINED 03 382 D TIME WRNR CBL COM 88732J207 497 7932 SH DEFINED 03 7932 D TIME WRNR CBL COM 88732J207 1566 24984 SH DEFINED 04 24984 D TIME WRNR CBL COM 88732J207 4731 75484 SH DEFINED 06 75484 D TIME WRNR CBL COM 88732J207 757 12076 SH OTHER 07 12076 D TIME WRNR CBL COM 88732J207 1075 17146 SH OTHER 11 17146 D TIME WRNR CBL COM 88732J207 792 12633 SH OTHER 11 12633 D TIME WRNR CBL COM 88732J207 2957 47188 SH OTHER 14 47188 D TIME WRNR CBL COM 88732J207 204 3251 SH OTHER 14 3251 D TIME WRNR CBL COM 88732J207 6 100 SH OTHER 14 100 D TIME WRNR CBL COM 88732J207 8503 135678 SH OTHER 14 135678 D TIME WRNR CBL COM 88732J207 1436 22907 SH OTHER 14 22907 D TIME WRNR CBL COM 88732J207 14 221 SH OTHER 14 221 D TIME WRNR CBL COM 88732J207 37 592 SH OTHER 14 592 D TIME WRNR CBL COM 88732J207 985 15711 SH OTHER 14 15711 D TIME WRNR CBL COM 88732J207 5 85 SH OTHER 16 85 D TIMKEN CO COM ST COM 887389104 575 17525 SH DEFINED 04 17525 D TIMKEN CO COM ST COM 887389104 18044 549795 SH DEFINED 06 549795 D TIMKEN CO COM ST COM 887389104 235 7173 SH OTHER 07 7173 D TIMKEN CO COM ST COM 887389104 1173 35747 SH OTHER 14 35747 D TIMKEN CO COM ST COM 887389104 47 1436 SH OTHER 14 1436 D TIMKEN CO COM ST COM 887389104 11 328 SH OTHER 14 328 D TIMKEN CO COM ST COM 887389104 1377 41969 SH OTHER 14 41969 D TIMKEN CO COM ST COM 887389104 200 6106 SH OTHER 14 6106 D TIMKEN CO COM ST COM 887389104 233 7114 SH OTHER 14 7114 D TIMKEN CO COM ST COM 887389104 5 147 SH OTHER 16 147 D TITAN INTL INC COM ST COM 88830M102 54 3600 SH OTHER 3600 D TITAN INTL INC COM ST COM 88830M102 1340 89333 SH DEFINED 04 89333 D TITAN INTL INC COM ST COM 88830M102 661 44076 SH DEFINED 06 44076 D TITAN INTL INC COM ST COM 88830M102 103 6884 SH OTHER 14 6884 D TITAN INTL INC COM ST COM 88830M102 606 40429 SH OTHER 14 40429 D TITAN INTL INC COM ST COM 88830M102 627 41823 SH OTHER 14 41823 D TITAN INTL INC COM ST COM 88830M102 1 83 SH OTHER 14 83 D TITAN MACHINERY INC COM 88830R101 23 1300 SH OTHER 1300 D TITAN MACHINERY INC COM 88830R101 28 1559 SH DEFINED 04 1559 D TITAN MACHINERY INC COM 88830R101 450 25135 SH OTHER 14 25135 D TITAN MACHINERY INC COM 88830R101 84 4682 SH OTHER 14 4682 D TITAN MACHINERY INC COM 88830R101 30 1675 SH OTHER 14 1675 D TITANIUM METALS CORP COM ST COM 888339207 494 33000 SH OTHER 01 33000 D TITANIUM METALS CORP COM ST COM 888339207 17 1160 SH DEFINED 03 1160 D TITANIUM METALS CORP COM ST COM 888339207 227 15145 SH DEFINED 04 15145 D TITANIUM METALS CORP COM ST COM 888339207 2032 135651 SH OTHER 14 135651 D TITANIUM METALS CORP COM ST COM 888339207 14 955 SH OTHER 14 955 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 2338 156059 SH OTHER 14 156059 D TITANIUM METALS CORP COM ST COM 888339207 230 15338 SH OTHER 14 15338 D TITANIUM METALS CORP COM ST COM 888339207 7 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 109 7293 SH OTHER 14 7293 D TIVO INC COM ST COM 888706108 452 48400 SH OTHER 48400 D TIVO INC COM ST COM 888706108 18494 1980083 SH DEFINED 04 1980083 D TIVO INC COM ST COM 888706108 26751 2864099 SH DEFINED 06 2864099 D TIVO INC COM ST COM 888706108 61 6500 SH OTHER 11 6500 D TIVO INC COM ST COM 888706108 6 600 SH OTHER 14 600 D TIVO INC COM ST COM 888706108 93 10000 SH OTHER 14 10000 D TIVO INC COM ST COM 888706108 510 54568 SH OTHER 14 54568 D TIVO INC COM ST COM 888706108 31 3359 SH OTHER 14 3359 D TIVO INC COM ST COM 888706108 2 200 SH OTHER 14 200 D TOLL BROTHERS INC COM ST COM 889478103 216 15000 SH OTHER 15000 D TOLL BROTHERS INC COM ST COM 889478103 4273 296120 SH DEFINED 04 296120 D TOLL BROTHERS INC COM ST COM 889478103 6265 434132 SH DEFINED 06 434132 D TOLL BROTHERS INC COM ST COM 889478103 2697 186878 SH OTHER 11 186878 D TOLL BROTHERS INC COM ST COM 889478103 941 65237 SH OTHER 11 65237 D TOLL BROTHERS INC COM ST COM 889478103 1032 71552 SH OTHER 14 71552 D TOLL BROTHERS INC COM ST COM 889478103 1913 132580 SH OTHER 14 132580 D TOLL BROTHERS INC COM ST COM 889478103 252 17464 SH OTHER 14 17464 D TOLL BROTHERS INC COM ST COM 889478103 101 6982 SH OTHER 14 6982 D TOLL BROTHERS INC COM ST COM 889478103 14 970 SH OTHER 20 970 D TOMPKINS TRUSTCO INC COM 890110109 27 761 SH DEFINED 04 761 D TOMPKINS TRUSTCO INC COM 890110109 43 1200 SH DEFINED 06 1200 D TOMPKINS TRUSTCO INC COM 890110109 21 590 SH OTHER 11 590 D TOMPKINS TRUSTCO INC COM 890110109 14 399 SH OTHER 14 399 D TOMPKINS TRUSTCO INC COM 890110109 293 8189 SH OTHER 14 8189 D TOMPKINS TRUSTCO INC COM 890110109 19 540 SH OTHER 14 540 D TOOTSIE ROLL INDS INC COM S COM 890516107 73 3039 SH DEFINED 04 3039 D TOOTSIE ROLL INDS INC COM S COM 890516107 24 997 SH OTHER 11 997 D TOOTSIE ROLL INDS INC COM S COM 890516107 119 4941 SH OTHER 14 4941 D TOOTSIE ROLL INDS INC COM S COM 890516107 102 4230 SH OTHER 14 4230 D TOOTSIE ROLL INDS INC COM S COM 890516107 51 2128 SH OTHER 14 2128 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TORCHMARK CORP COM ST COM 891027104 436 12500 SH OTHER 12500 D TORCHMARK CORP COM ST COM 891027104 4 117 SH DEFINED 03 117 D TORCHMARK CORP COM ST COM 891027104 127 3632 SH DEFINED 03 3632 D TORCHMARK CORP COM ST COM 891027104 460 13197 SH DEFINED 04 13197 D TORCHMARK CORP COM ST COM 891027104 179 5123 SH OTHER 07 5123 D TORCHMARK CORP COM ST COM 891027104 894 25646 SH OTHER 11 25646 D TORCHMARK CORP COM ST COM 891027104 50 1433 SH OTHER 11 1433 D TORCHMARK CORP COM ST COM 891027104 129 3696 SH OTHER 14 3696 D TORCHMARK CORP COM ST COM 891027104 8 233 SH OTHER 14 233 D TORCHMARK CORP COM ST COM 891027104 1838 52714 SH OTHER 14 52714 D TORCHMARK CORP COM ST COM 891027104 115 3305 SH OTHER 14 3305 D TORCHMARK CORP COM ST COM 891027104 65 1876 SH OTHER 14 1876 D TORCHMARK CORP COM ST COM 891027104 4 129 SH OTHER 14 129 D TORCHMARK CORP COM ST COM 891027104 4 109 SH OTHER 14 109 D TORCHMARK CORP COM ST COM 891027104 3 80 SH OTHER 16 80 D TOREADOR RES CORP COM ST COM 891050106 5 1768 SH DEFINED 04 1768 D TOREADOR RES CORP COM ST COM 891050106 1 487 SH DEFINED 06 487 D TOREADOR RES CORP COM ST COM 891050106 2 700 SH OTHER 14 700 D TOREADOR RES CORP COM ST COM 891050106 25 8175 SH OTHER 14 8175 D TORO CO COM ST COM 891092108 96 1957 SH OTHER 1957 D TORO CO COM ST COM 891092108 1155 23450 SH DEFINED 04 23450 D TORO CO COM ST COM 891092108 97 1963 SH OTHER 14 1963 D TORO CO COM ST COM 891092108 18 372 SH OTHER 14 372 D TORO CO COM ST COM 891092108 2 32 SH OTHER 14 32 D TORO CO COM ST COM 891092108 288 5844 SH OTHER 14 5844 D TORO CO COM ST COM 891092108 16 324 SH OTHER 14 324 D TORO CO COM ST COM 891092108 40 810 SH OTHER 14 810 D TORO CO COM ST COM 891092108 4 75 SH OTHER 14 75 D TORONTO DOMINION BK CAD COM 891160509 404 5700 SH OTHER 5700 D TORONTO DOMINION BK CAD COM 891160509 2862 40343 SH DEFINED 03 40343 D TORONTO DOMINION BK CAD COM 891160509 1916 27000 SH DEFINED 03 27000 D TORONTO DOMINION BK CAD COM 891160509 274 3862 SH OTHER 03 3862 D TORONTO DOMINION BK CAD COM 891160509 13308 187574 SH DEFINED 04 187574 D TORONTO DOMINION BK CAD COM 891160509 17983 253466 SH OTHER 05 253466 D TORONTO DOMINION BK CAD COM 891160509 8656 121997 SH OTHER 14 121997 D TORONTO DOMINION BK CAD COM 891160509 5826 82109 SH OTHER 14 82109 D TORONTO DOMINION BK CAD COM 891160509 6588 92860 SH OTHER 14 92860 D TORONTO DOMINION BK CAD COM 891160509 721 10169 SH OTHER 14 10169 D TORONTO DOMINION BK CAD COM 891160509 2204 31067 SH OTHER 14 31067 D TORONTO DOMINION BK CAD COM 891160509 536 7549 SH OTHER 14 7549 D TORONTO DOMINION BK CAD COM 891160509 37 518 SH OTHER 14 518 D TORONTO DOMINION BK CAD COM 891160509 1098 15477 SH OTHER 20 15477 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 136 4021 SH DEFINED 04 4021 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 5248 154669 SH OTHER 14 154669 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 963 28387 SH OTHER 14 28387 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 62 1832 SH OTHER 14 1832 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 87 2556 SH OTHER 14 2556 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 551 16243 SH OTHER 14 16243 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 17 500 SH OTHER 16 500 D TORTOISE CAP RES CORP COM S COM 89147N304 131 17433 SH OTHER 14 17433 D TORTOISE CAP RES CORP COM S COM 89147N304 4493 599010 SH OTHER 14 599010 D TORTOISE CAP RES CORP COM S COM 89147N304 3075 410060 SH OTHER 14 410060 D TORTOISE NORTH AMERN ENERGY COM 89147T103 982 43851 SH OTHER 14 43851 D TORTOISE NORTH AMERN ENERGY COM 89147T103 354 15802 SH OTHER 14 15802 D TORTOISE NORTH AMERN ENERGY COM 89147T103 31 1388 SH OTHER 14 1388 D TORTOISE NORTH AMERN ENERGY COM 89147T103 11 510 SH OTHER 14 510 D TORTOISE ENERGY CAPITAL COR COM 89147U100 3418 146085 SH OTHER 14 146085 D TORTOISE ENERGY CAPITAL COR COM 89147U100 78 3349 SH OTHER 14 3349 D TORTOISE ENERGY CAPITAL COR COM 89147U100 381 16292 SH OTHER 14 16292 D TORTOISE ENERGY CAPITAL COR COM 89147U100 30 1261 SH OTHER 14 1261 D TORTOISE ENERGY CAPITAL COR COM 89147U100 9 400 SH OTHER 14 400 D TORTOISE ENERGY CAPITAL COR COM 89147U100 505 21588 SH OTHER 14 21588 D TORTOISE ENERGY CAPITAL COR COM 89147U100 21 917 SH OTHER 14 917 D TORTOISE ENERGY CAPITAL COR COM 89147U100 138 5892 SH OTHER 15 5892 D TORTOISE ENERGY CAPITAL COR COM 89147U100 55 2348 SH OTHER 16 2348 D TORTOISE PWR EGY COM 89147X104 1063 47441 SH OTHER 14 47441 D TORTOISE PWR EGY COM 89147X104 0 2 SH OTHER 14 2 D TORTOISE PWR EGY COM 89147X104 70 3145 SH OTHER 14 3145 D TORTOISE PWR EGY COM 89147X104 176 7841 SH OTHER 14 7841 D TORTOISE PWR EGY COM 89147X104 24 1075 SH OTHER 14 1075 D TORTOISE MLP FD COM 89148B101 267 11820 SH DEFINED 04 11820 D TORTOISE MLP FD COM 89148B101 9392 416330 SH OTHER 14 416330 D TORTOISE MLP FD COM 89148B101 0 21 SH OTHER 14 21 D TORTOISE MLP FD COM 89148B101 0 0 SH OTHER 14 D TORTOISE MLP FD COM 89148B101 274 12134 SH OTHER 14 12134 D TORTOISE MLP FD COM 89148B101 12484 553352 SH OTHER 14 553352 D TORTOISE MLP FD COM 89148B101 1018 45134 SH OTHER 14 45134 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE MLP FD COM 89148B101 1681 74515 SH OTHER 14 74515 D TOTAL SA ADR ADRS 89151E109 382 8700 SH OTHER 8700 D TOTAL SA ADR ADRS 89151E109 184 4205 SH OTHER 01 4205 D TOTAL SA ADR ADRS 89151E109 1317 30010 SH DEFINED 04 30010 D TOTAL SA ADR ADRS 89151E109 3670 83666 SH DEFINED 06 83666 D TOTAL SA ADR ADRS 89151E109 38858 885743 SH OTHER 14 885743 D TOTAL SA ADR ADRS 89151E109 30 680 SH OTHER 14 680 D TOTAL SA ADR ADRS 89151E109 80759 1840868 SH OTHER 14 1840868 D TOTAL SA ADR ADRS 89151E109 11295 257471 SH OTHER 14 257471 D TOTAL SA ADR ADRS 89151E109 1038 23657 SH OTHER 14 23657 D TOTAL SA ADR ADRS 89151E109 6466 147400 SH OTHER 14 147400 D TOTAL SA ADR ADRS 89151E109 73 1673 SH OTHER 14 1673 D TOTAL SA ADR ADRS 89151E109 3722 84844 SH OTHER 14 84844 D TOTAL SA ADR ADRS 89151E109 70 1596 SH OTHER 16 1596 D TOTAL SA ADR ADRS 89151E109 2487 56697 SH OTHER 18 56697 D TOWER GROUP INC COM ST COM 891777104 245 10725 SH DEFINED 04 10725 D TOWER GROUP INC COM ST COM 891777104 39 1721 SH OTHER 07 1721 D TOWER GROUP INC COM ST COM 891777104 59 2600 SH OTHER 11 2600 D TOWER GROUP INC COM ST COM 891777104 1 47 SH OTHER 14 47 D TOWER GROUP INC COM ST COM 891777104 575 25151 SH OTHER 14 25151 D TOWER GROUP INC COM ST COM 891777104 27 1180 SH OTHER 14 1180 D TOWERS WATSON & CO CL A CO COM 891894107 586 9798 SH DEFINED 04 9798 D TOWERS WATSON & CO CL A CO COM 891894107 1228 20536 SH DEFINED 06 20536 D TOWERS WATSON & CO CL A CO COM 891894107 35 585 SH OTHER 11 585 D TOWERS WATSON & CO CL A CO COM 891894107 199 3331 SH OTHER 14 3331 D TOWERS WATSON & CO CL A CO COM 891894107 1123 18793 SH OTHER 14 18793 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 170 2843 SH OTHER 14 2843 D TOTAL SYSTEM SERVICES INC C COM 891906109 545 32207 SH OTHER 32207 D TOTAL SYSTEM SERVICES INC C COM 891906109 25 1460 SH DEFINED 03 1460 D TOTAL SYSTEM SERVICES INC C COM 891906109 150 8862 SH DEFINED 04 8862 D TOTAL SYSTEM SERVICES INC C COM 891906109 4863 287254 SH DEFINED 06 287254 D TOTAL SYSTEM SERVICES INC C COM 891906109 5 290 SH OTHER 11 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 49 2909 SH OTHER 14 2909 D TOTAL SYSTEM SERVICES INC C COM 891906109 34 2025 SH OTHER 14 2025 D TOTAL SYSTEM SERVICES INC C COM 891906109 11 637 SH OTHER 14 637 D TOTAL SYSTEM SERVICES INC C COM 891906109 2899 171235 SH OTHER 14 171235 D TOTAL SYSTEM SERVICES INC C COM 891906109 234 13819 SH OTHER 14 13819 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 507 SH OTHER 14 507 D TOTAL SYSTEM SERVICES INC C COM 891906109 9 526 SH OTHER 16 526 D TOWERSTREAM CORP COM TK COM 892000100 28 11112 SH DEFINED 04 11112 D TOWERSTREAM CORP COM TK COM 892000100 25 9715 SH DEFINED 06 9715 D TOWERSTREAM CORP COM TK COM 892000100 78 30477 SH OTHER 14 30477 D TOWERSTREAM CORP COM TK COM 892000100 53 20567 SH OTHER 14 20567 D TOWN SPORTS INTL HLDGS INC COM 89214A102 37 5030 SH DEFINED 04 5030 D TOWN SPORTS INTL HLDGS INC COM 89214A102 458 63134 SH DEFINED 06 63134 D TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2000 SH OTHER 14 2000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 18 2500 SH OTHER 14 2500 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 45 3959 SH DEFINED 04 3959 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 46 4055 SH DEFINED 06 4055 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 24 2100 SH OTHER 11 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 524 46081 SH OTHER 14 46081 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 91 8008 SH OTHER 14 8008 D TOYOTA MTR CORP COM STK ADRS 892331307 239 3500 SH OTHER 3500 D TOYOTA MTR CORP COM STK ADRS 892331307 4585 67164 SH DEFINED 04 67164 D TOYOTA MTR CORP COM STK ADRS 892331307 5833 85455 SH OTHER 14 85455 D TOYOTA MTR CORP COM STK ADRS 892331307 5811 85127 SH OTHER 14 85127 D TOYOTA MTR CORP COM STK ADRS 892331307 5 69 SH OTHER 14 69 D TOYOTA MTR CORP COM STK ADRS 892331307 11410 167150 SH OTHER 14 167150 D TOYOTA MTR CORP COM STK ADRS 892331307 977 14308 SH OTHER 14 14308 D TOYOTA MTR CORP COM STK ADRS 892331307 32 472 SH OTHER 14 472 D TOYOTA MTR CORP COM STK ADRS 892331307 4353 63775 SH OTHER 14 63775 D TOYOTA MTR CORP COM STK ADRS 892331307 535 7842 SH OTHER 14 7842 D TOYOTA MTR CORP COM STK ADRS 892331307 27 400 SH OTHER 16 400 D TRACTOR SUPPLY CO COM ST COM 892356106 119 1900 SH OTHER 1900 D TRACTOR SUPPLY CO COM ST COM 892356106 492 7861 SH DEFINED 04 7861 D TRACTOR SUPPLY CO COM ST COM 892356106 14 216 SH OTHER 11 216 D TRACTOR SUPPLY CO COM ST COM 892356106 2878 46026 SH OTHER 14 46026 D TRACTOR SUPPLY CO COM ST COM 892356106 4 65 SH OTHER 14 65 D TRACTOR SUPPLY CO COM ST COM 892356106 12601 201518 SH OTHER 14 201518 D TRACTOR SUPPLY CO COM ST COM 892356106 1264 20213 SH OTHER 14 20213 D TRACTOR SUPPLY CO COM ST COM 892356106 201 3219 SH OTHER 14 3219 D TPC GROUP INC COM ST COM 89236Y104 20 1000 SH OTHER 1000 D TPC GROUP INC COM ST COM 89236Y104 235 11722 SH DEFINED 04 11722 D TPC GROUP INC COM ST COM 89236Y104 1627 81018 SH DEFINED 06 81018 D TPC GROUP INC COM ST COM 89236Y104 10 497 SH OTHER 14 497 D TPC GROUP INC COM ST COM 89236Y104 19 943 SH OTHER 14 943 D TPC GROUP INC COM ST COM 89236Y104 0 12 SH OTHER 14 12 D TPC GROUP INC COM ST COM 89236Y104 0 12 SH OTHER 14 12 D TRANSALTA CORP CAD COM 89346D107 44 2000 SH OTHER 2000 D TRANSALTA CORP CAD COM 89346D107 5 228 SH DEFINED 03 228 D TRANSALTA CORP CAD COM 89346D107 162 7440 SH DEFINED 03 7440 D TRANSALTA CORP CAD COM 89346D107 253 11600 SH DEFINED 04 11600 D TRANSALTA CORP CAD COM 89346D107 7671 352360 SH OTHER 05 352360 D TRANSALTA CORP CAD COM 89346D107 16 724 SH DEFINED 06 724 D TRANSALTA CORP CAD COM 89346D107 23 1044 SH OTHER 14 1044 D TRANSALTA CORP CAD COM 89346D107 160 7350 SH OTHER 14 7350 D TRANSALTA CORP CAD COM 89346D107 37 1716 SH OTHER 14 1716 D TRANSAMERICA INCOME SHS INC COM 893506105 6063 282013 SH OTHER 14 282013 D TRANSAMERICA INCOME SHS INC COM 893506105 340 15797 SH OTHER 14 15797 D TRANSAMERICA INCOME SHS INC COM 893506105 0 0 SH OTHER 14 D TRANSAMERICA INCOME SHS INC COM 893506105 3 120 SH OTHER 14 120 D TRANSAMERICA INCOME SHS INC COM 893506105 249 11559 SH OTHER 14 11559 D TRANSATLANTIC HLDGS INC COM COM 893521104 74 1531 SH DEFINED 04 1531 D TRANSATLANTIC HLDGS INC COM COM 893521104 38472 792908 SH DEFINED 06 792908 D TRANSATLANTIC HLDGS INC COM COM 893521104 242 4981 SH OTHER 07 4981 D TRANSATLANTIC HLDGS INC COM COM 893521104 176 3629 SH OTHER 14 3629 D TRANSATLANTIC HLDGS INC COM COM 893521104 14 279 SH OTHER 14 279 D TRANSATLANTIC HLDGS INC COM COM 893521104 11 232 SH OTHER 14 232 D TRANSATLANTIC HLDGS INC COM COM 893521104 1350 27815 SH OTHER 14 27815 D TRANSATLANTIC HLDGS INC COM COM 893521104 104 2142 SH OTHER 14 2142 D TRANSATLANTIC HLDGS INC COM COM 893521104 2 40 SH OTHER 14 40 D TRANSCANADA CORP COM 89353D107 340 8400 SH OTHER 8400 D TRANSCANADA CORP COM 89353D107 303 7476 SH DEFINED 03 7476 D TRANSCANADA CORP COM 89353D107 926 22864 SH DEFINED 03 22864 D TRANSCANADA CORP COM 89353D107 3781 93393 SH DEFINED 04 93393 D TRANSCANADA CORP COM 89353D107 175 4321 SH OTHER 05 4321 D TRANSCANADA CORP COM 89353D107 42370 1046433 SH OTHER 11 1046433 D TRANSCANADA CORP COM 89353D107 3021 74600 SH OTHER 11 74600 D TRANSCANADA CORP COM 89353D107 2915 72001 SH OTHER 14 72001 D TRANSCANADA CORP COM 89353D107 4559 112599 SH OTHER 14 112599 D TRANSCANADA CORP COM 89353D107 406 10018 SH OTHER 14 10018 D TRANSCANADA CORP COM 89353D107 266 6560 SH OTHER 14 6560 D TRANSCANADA CORP COM 89353D107 10 245 SH OTHER 14 245 D TRANSDIGM GROUP INC COM ST COM 893641100 1762 21580 SH DEFINED 04 21580 D TRANSDIGM GROUP INC COM ST COM 893641100 5366 65700 SH DEFINED 06 65700 D TRANSDIGM GROUP INC COM ST COM 893641100 460 5631 SH OTHER 07 5631 D TRANSDIGM GROUP INC COM ST COM 893641100 508 6223 SH OTHER 14 6223 D TRANSDIGM GROUP INC COM ST COM 893641100 4008 49071 SH OTHER 14 49071 D TRANSDIGM GROUP INC COM ST COM 893641100 170 2081 SH OTHER 14 2081 D TRANSDIGM GROUP INC COM ST COM 893641100 32 388 SH OTHER 14 388 D TRANSDIGM GROUP INC COM ST COM 893641100 28 342 SH OTHER 14 342 D TRANSGLOBE ENERGY CORP 893662106 9 1100 SH OTHER 1100 D TRANSGLOBE ENERGY CORP 893662106 49 6050 SH DEFINED 04 6050 D TRANSGLOBE ENERGY CORP 893662106 30 3712 SH OTHER 05 3712 D TRANSGLOBE ENERGY CORP 893662106 0 23 SH DEFINED 06 23 D TRANSGLOBE ENERGY CORP 893662106 1 73 SH OTHER 14 73 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 285 8642 SH OTHER 14 8642 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 14819 450000 SH OTHER 15 450000 D TRANSOCEAN INC SER BSR UNS CORP CV 893830AV1 1138 1144000 SH OTHER 14 1144000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 66406 67935000 SH DEFINED 04 67935000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 616 630000 SH OTHER 11 630000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 406 415000 SH OTHER 14 415000 D TRANS1 INC COM 89385X105 12 4000 SH OTHER 14 4000 D TRANS1 INC COM 89385X105 91 30227 SH OTHER 14 30227 D TRANS1 INC COM 89385X105 1 209 SH OTHER 14 209 D TRANS1 INC COM 89385X105 23 7500 SH OTHER 14 7500 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 113 36518 SH OTHER 14 36518 D TRANSPORTADORA DE GAS DEL S ADRS 893870204 23 7554 SH OTHER 14 7554 D TRANSCEND SERVICES INC COM 893929208 7 300 SH OTHER 300 D TRANSCEND SERVICES INC COM 893929208 141 6265 SH DEFINED 04 6265 D TRANSCEND SERVICES INC COM 893929208 10 432 SH DEFINED 06 432 D TRANSCEND SERVICES INC COM 893929208 244 10814 SH OTHER 14 10814 D TRANSCEND SERVICES INC COM 893929208 227 10072 SH OTHER 14 10072 D TRANSCEND SERVICES INC COM 893929208 43 1888 SH OTHER 14 1888 D TRANSWITCH CORP COM ST COM 894065309 50 21451 SH OTHER 14 21451 D TRANSWITCH CORP COM ST COM 894065309 0 37 SH OTHER 14 37 D TRANSWITCH CORP COM ST COM 894065309 0 50 SH OTHER 14 50 D TRAVELERS COS INC COM ST COM 89417E109 292 6000 SH OTHER 01 6000 D TRAVELERS COS INC COM ST COM 89417E109 62 1275 SH DEFINED 03 1275 D TRAVELERS COS INC COM ST COM 89417E109 615 12622 SH DEFINED 03 12622 D TRAVELERS COS INC COM ST COM 89417E109 2829 58050 SH OTHER 03 58050 D TRAVELERS COS INC COM ST COM 89417E109 24757 508044 SH DEFINED 04 508044 D TRAVELERS COS INC COM ST COM 89417E109 335 6869 SH OTHER 07 6869 D TRAVELERS COS INC COM ST COM 89417E109 439 9014 SH OTHER 11 9014 D TRAVELERS COS INC COM ST COM 89417E109 468 9607 SH OTHER 11 9607 D TRAVELERS COS INC COM ST COM 89417E109 30291 621617 SH OTHER 14 621617 D TRAVELERS COS INC COM ST COM 89417E109 35 713 SH OTHER 14 713 D TRAVELERS COS INC COM ST COM 89417E109 0 4 SH OTHER 14 4 D TRAVELERS COS INC COM ST COM 89417E109 76020 1560025 SH OTHER 14 1560025 D TRAVELERS COS INC COM ST COM 89417E109 20112 412731 SH OTHER 14 412731 D TRAVELERS COS INC COM ST COM 89417E109 8402 172413 SH OTHER 14 172413 D TRAVELERS COS INC COM ST COM 89417E109 4443 91186 SH OTHER 14 91186 D TRAVELERS COS INC COM ST COM 89417E109 136 2790 SH OTHER 14 2790 D TRAVELERS COS INC COM ST COM 89417E109 2092 42932 SH OTHER 14 42932 D TRAVELERS COS INC COM ST COM 89417E109 14 294 SH OTHER 16 294 D TRAVELCENTRS COM 894174101 22 6271 SH DEFINED 04 6271 D TRAVELCENTRS COM 894174101 6 1600 SH DEFINED 06 1600 D TRAVELCENTRS COM 894174101 15 4260 SH OTHER 14 4260 D TRAVELCENTRS COM 894174101 5 1319 SH OTHER 14 1319 D TRAVELCENTRS COM 894174101 0 25 SH OTHER 14 25 D TRAVELZOO INC COM ST COM 89421Q106 1963 89284 SH DEFINED 04 89284 D TRAVELZOO INC COM ST COM 89421Q106 1332 60564 SH DEFINED 06 60564 D TRAVELZOO INC COM ST COM 89421Q106 311 14135 SH OTHER 14 14135 D TRAVELZOO INC COM ST COM 89421Q106 713 32425 SH OTHER 14 32425 D TRAVELZOO INC COM ST COM 89421Q106 17 755 SH OTHER 14 755 D TRAVELZOO INC COM ST COM 89421Q106 25 1158 SH OTHER 14 1158 D TREDEGAR CORP COM ST COM 894650100 4 300 SH OTHER 300 D TREDEGAR CORP COM ST COM 894650100 132 8916 SH DEFINED 04 8916 D TREDEGAR CORP COM ST COM 894650100 438 29510 SH DEFINED 06 29510 D TREDEGAR CORP COM ST COM 894650100 22 1500 SH OTHER 11 1500 D TREDEGAR CORP COM ST COM 894650100 724 48798 SH OTHER 14 48798 D TREDEGAR CORP COM ST COM 894650100 97 6556 SH OTHER 14 6556 D TREEHOUSE FOODS INC COM ST COM 89469A104 254 4100 SH OTHER 4100 D TREEHOUSE FOODS INC COM ST COM 89469A104 163 2639 SH DEFINED 04 2639 D TREEHOUSE FOODS INC COM ST COM 89469A104 87 1400 SH OTHER 11 1400 D TREEHOUSE FOODS INC COM ST COM 89469A104 81 1308 SH OTHER 14 1308 D TREEHOUSE FOODS INC COM ST COM 89469A104 1141 18458 SH OTHER 14 18458 D TREEHOUSE FOODS INC COM ST COM 89469A104 153 2477 SH OTHER 14 2477 D TREEHOUSE FOODS INC COM ST COM 89469A104 1 22 SH OTHER 14 22 D TREX CO INC COM ST COM 89531P105 18 1123 SH DEFINED 04 1123 D TREX CO INC COM ST COM 89531P105 159 9941 SH DEFINED 06 9941 D TREX CO INC COM ST COM 89531P105 1 60 SH OTHER 14 60 D TREX CO INC COM ST COM 89531P105 62 3866 SH OTHER 14 3866 D TREX CO INC COM ST COM 89531P105 3 181 SH OTHER 14 181 D TRI CONTL CORP COM ST COM 895436103 85 6710 SH DEFINED 04 6710 D TRI CONTL CORP COM ST COM 895436103 472 37109 SH OTHER 14 37109 D TRI CONTL CORP COM ST COM 895436103 2624 206286 SH OTHER 14 206286 D TRI CONTL CORP COM ST COM 895436103 1086 85387 SH OTHER 14 85387 D TRI CONTL CORP COM ST COM 895436103 102 8013 SH OTHER 14 8013 D TRI VY CORP COM ST COM 895735108 14 79237 SH OTHER 14 79237 D TRI VY CORP COM ST COM 895735108 0 100 SH OTHER 14 100 D TRI VY CORP COM ST COM 895735108 0 400 SH OTHER 14 400 D TRIANGLE CAPITAL CORP COM 895848109 0 10 SH DEFINED 03 10 D TRIANGLE CAPITAL CORP COM 895848109 221 14522 SH DEFINED 04 14522 D TRIANGLE CAPITAL CORP COM 895848109 180 11830 SH DEFINED 06 11830 D TRIANGLE CAPITAL CORP COM 895848109 837 55021 SH OTHER 14 55021 D TRIANGLE CAPITAL CORP COM 895848109 1159 76179 SH OTHER 14 76179 D TRIANGLE CAPITAL CORP COM 895848109 50 3265 SH OTHER 14 3265 D TRIANGLE CAPITAL CORP COM 895848109 77 5081 SH OTHER 14 5081 D TRIANGLE PETE CORP COM ST COM 89600B201 0 1 SH DEFINED 04 1 D TRIANGLE PETE CORP COM ST COM 89600B201 24 6802 SH DEFINED 06 6802 D TRIANGLE PETE CORP COM ST COM 89600B201 9 2400 SH OTHER 14 2400 D TRIANGLE PETE CORP COM ST COM 89600B201 21 5800 SH OTHER 14 5800 D TRIANGLE PETE CORP COM ST COM 89600B201 19 5200 SH OTHER 20 5200 D TRICO BANCSHARES COM ST COM 896095106 49 3970 SH DEFINED 04 3970 D TRICO BANCSHARES COM ST COM 896095106 25 2051 SH DEFINED 06 2051 D TRICO BANCSHARES COM ST COM 896095106 12 1000 SH OTHER 14 1000 D TRICO BANCSHARES COM ST COM 896095106 98 8000 SH OTHER 14 8000 D TRIMAS CORP COM 896215209 57 3859 SH DEFINED 04 3859 D TRIMAS CORP COM 896215209 706 47543 SH DEFINED 06 47543 D TRIMAS CORP COM 896215209 15 1000 SH OTHER 14 1000 D TRIMAS CORP COM 896215209 64 4339 SH OTHER 14 4339 D TRIMAS CORP COM 896215209 0 24 SH OTHER 14 24 D TRIMBLE NAVIGATION LTD COM COM 896239100 317 9451 SH DEFINED 04 9451 D TRIMBLE NAVIGATION LTD COM COM 896239100 76 2277 SH OTHER 11 2277 D TRIMBLE NAVIGATION LTD COM COM 896239100 1223 36451 SH OTHER 14 36451 D TRIMBLE NAVIGATION LTD COM COM 896239100 743 22141 SH OTHER 14 22141 D TRIMBLE NAVIGATION LTD COM COM 896239100 2 56 SH OTHER 14 56 D TRIMBLE NAVIGATION LTD COM COM 896239100 101 3000 SH OTHER 14 3000 D TRIMBLE NAVIGATION LTD COM COM 896239100 51 1522 SH OTHER 14 1522 D TRIMBLE NAVIGATION LTD COM COM 896239100 48 1430 SH OTHER 14 1430 D TRINA SOLAR LTD SR UNS CORP CV 89628EAA2 1238 2000000 SH DEFINED 04 2000000 D TRINA SOLAR LTD ADRS 89628E104 44 7200 SH OTHER 7200 D TRINA SOLAR LTD ADRS 89628E104 14 2375 SH DEFINED 03 2375 D TRINA SOLAR LTD ADRS 89628E104 2742 450959 SH DEFINED 04 450959 D TRINA SOLAR LTD ADRS 89628E104 5836 959856 SH DEFINED 06 959856 D TRINA SOLAR LTD ADRS 89628E104 158 26030 SH OTHER 14 26030 D TRINA SOLAR LTD ADRS 89628E104 798 131206 SH OTHER 14 131206 D TRINA SOLAR LTD ADRS 89628E104 48 7945 SH OTHER 14 7945 D TRINA SOLAR LTD ADRS 89628E104 7 1202 SH OTHER 14 1202 D TRINITY IND SENIOR CORP CV 896522AF6 48 53000 SH OTHER 14 53000 D TRINITY IND SENIOR CORP CV 896522AF6 26 28000 SH OTHER 14 28000 D TRINITY INDS INC COM ST COM 896522109 143 6700 SH OTHER 6700 D TRINITY INDS INC COM ST COM 896522109 221 10320 SH DEFINED 04 10320 D TRINITY INDS INC COM ST COM 896522109 25 1160 SH OTHER 07 1160 D TRINITY INDS INC COM ST COM 896522109 304 14208 SH OTHER 14 14208 D TRINITY INDS INC COM ST COM 896522109 1977 92355 SH OTHER 14 92355 D TRINITY INDS INC COM ST COM 896522109 43 2003 SH OTHER 14 2003 D TRINITY INDS INC COM ST COM 896522109 172 8047 SH OTHER 14 8047 D TRINITY INDS INC COM ST COM 896522109 17 813 SH OTHER 14 813 D TRINITY INDS INC COM ST COM 896522109 4 167 SH OTHER 14 167 D TRINITY INDS INC COM ST COM 896522109 4 200 SH OTHER 16 200 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3092 615937 SH DEFINED 04 615937 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 187 37254 SH DEFINED 06 37254 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 45 9000 SH OTHER 11 9000 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 40 8055 SH OTHER 14 8055 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 2017 401711 SH OTHER 14 401711 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 13167 SH OTHER 14 13167 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 500 SH OTHER 14 500 D TRIUMPH GROUP INC NEW COM S COM 896818101 117 2400 SH OTHER 2400 D TRIUMPH GROUP INC NEW COM S COM 896818101 2067 42409 SH DEFINED 04 42409 D TRIUMPH GROUP INC NEW COM S COM 896818101 107 2200 SH OTHER 11 2200 D TRIUMPH GROUP INC NEW COM S COM 896818101 97 1992 SH OTHER 14 1992 D TRIUMPH GROUP INC NEW COM S COM 896818101 2 46 SH OTHER 14 46 D TRIUMPH GROUP INC NEW COM S COM 896818101 6 120 SH OTHER 14 120 D TRIUMPH GROUP INC NEW COM S COM 896818101 2726 55932 SH OTHER 14 55932 D TRIUMPH GROUP INC NEW COM S COM 896818101 543 11146 SH OTHER 14 11146 D TRIUMPH GROUP INC NEW COM S COM 896818101 4 77 SH OTHER 14 77 D TRIUS THERAPEUTICS INC COM 89685K100 4 586 SH DEFINED 04 586 D TRIUS THERAPEUTICS INC COM 89685K100 6 887 SH DEFINED 06 887 D TRIUS THERAPEUTICS INC COM 89685K100 5 775 SH OTHER 14 775 D TRIUS THERAPEUTICS INC COM 89685K100 48 7546 SH OTHER 14 7546 D TRIUS THERAPEUTICS INC COM 89685K100 12 1946 SH OTHER 14 1946 D TRUE RELIGION APPAREL INC C COM 89784N104 230 8536 SH OTHER 8536 D TRUE RELIGION APPAREL INC C COM 89784N104 826 30638 SH DEFINED 04 30638 D TRUE RELIGION APPAREL INC C COM 89784N104 14 517 SH OTHER 07 517 D TRUE RELIGION APPAREL INC C COM 89784N104 51 1900 SH OTHER 11 1900 D TRUE RELIGION APPAREL INC C COM 89784N104 100 3709 SH OTHER 14 3709 D TRUE RELIGION APPAREL INC C COM 89784N104 4 142 SH OTHER 14 142 D TRUE RELIGION APPAREL INC C COM 89784N104 310 11493 SH OTHER 14 11493 D TRUE RELIGION APPAREL INC C COM 89784N104 10 371 SH OTHER 14 371 D TRUE RELIGION APPAREL INC C COM 89784N104 27 990 SH OTHER 14 990 D TRUEBLUE INC COM ST COM 89785X101 49 4300 SH OTHER 4300 D TRUEBLUE INC COM ST COM 89785X101 83 7333 SH DEFINED 04 7333 D TRUEBLUE INC COM ST COM 89785X101 29 2600 SH OTHER 11 2600 D TRUEBLUE INC COM ST COM 89785X101 1 102 SH OTHER 14 102 D TRUSTCO BANK CORP N Y COM S COM 898349105 320 71719 SH DEFINED 04 71719 D TRUSTCO BANK CORP N Y COM S COM 898349105 236 52973 SH DEFINED 06 52973 D TRUSTCO BANK CORP N Y COM S COM 898349105 19 4200 SH OTHER 11 4200 D TRUSTCO BANK CORP N Y COM S COM 898349105 142 31769 SH OTHER 14 31769 D TRUSTCO BANK CORP N Y COM S COM 898349105 10 2198 SH OTHER 14 2198 D TRUSTCO BANK CORP N Y COM S COM 898349105 329 73819 SH OTHER 14 73819 D TRUSTCO BANK CORP N Y COM S COM 898349105 21 4636 SH OTHER 14 4636 D TRUSTCO BANK CORP N Y COM S COM 898349105 22 5000 SH OTHER 14 5000 D TRUSTMARK CORP COM ST COM 898402102 18 1000 SH OTHER 1000 D TRUSTMARK CORP COM ST COM 898402102 99 5445 SH DEFINED 04 5445 D TRUSTMARK CORP COM ST COM 898402102 543 29898 SH DEFINED 06 29898 D TRUSTMARK CORP COM ST COM 898402102 58 3200 SH OTHER 11 3200 D TRUSTMARK CORP COM ST COM 898402102 53 2933 SH OTHER 14 2933 D TRUSTMARK CORP COM ST COM 898402102 9 520 SH OTHER 14 520 D TRUSTMARK CORP COM ST COM 898402102 512 28199 SH OTHER 14 28199 D TRUSTMARK CORP COM ST COM 898402102 29 1615 SH OTHER 14 1615 D TRUSTMARK CORP COM ST COM 898402102 2 104 SH OTHER 14 104 D TUDOU HOLDINGS LTD-ADR ADRS 89903T107 138 10129 SH DEFINED 04 10129 D TUDOU HOLDINGS LTD-ADR ADRS 89903T107 483 35402 SH DEFINED 06 35402 D TUESDAY MORNING CORP COM ST COM 899035505 24 6872 SH DEFINED 04 6872 D TUESDAY MORNING CORP COM ST COM 899035505 90 25668 SH DEFINED 06 25668 D TUESDAY MORNING CORP COM ST COM 899035505 0 5 SH OTHER 14 5 D TUESDAY MORNING CORP COM ST COM 899035505 2 524 SH OTHER 14 524 D TUESDAY MORNING CORP COM ST COM 899035505 0 15 SH OTHER 14 15 D TUESDAY MORNING CORP COM ST COM 899035505 0 100 SH OTHER 14 100 D TUPPERWARE BRANDS CORPORATI COM 899896104 5254 97773 SH DEFINED 04 97773 D TUPPERWARE BRANDS CORPORATI COM 899896104 5911 109997 SH DEFINED 06 109997 D TUPPERWARE BRANDS CORPORATI COM 899896104 86 1605 SH OTHER 07 1605 D TUPPERWARE BRANDS CORPORATI COM 899896104 23 433 SH OTHER 11 433 D TUPPERWARE BRANDS CORPORATI COM 899896104 6602 122844 SH OTHER 14 122844 D TUPPERWARE BRANDS CORPORATI COM 899896104 3503 65191 SH OTHER 14 65191 D TUPPERWARE BRANDS CORPORATI COM 899896104 32 588 SH OTHER 14 588 D TUPPERWARE BRANDS CORPORATI COM 899896104 326 6057 SH OTHER 14 6057 D TUPPERWARE BRANDS CORPORATI COM 899896104 338 6284 SH OTHER 14 6284 D TUPPERWARE BRANDS CORPORATI COM 899896104 52 970 SH OTHER 16 970 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 17754 1573960 SH DEFINED 04 1573960 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 307 27234 SH OTHER 11 27234 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 172 15261 SH OTHER 14 15261 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 4366 387040 SH OTHER 14 387040 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 190 16840 SH OTHER 14 16840 D TURKCELL ILETISIM HIZMETLER ADRS 900111204 47 4173 SH OTHER 14 4173 D TURKISH INVT FD INC COM ST COM 900145103 113 8894 SH OTHER 14 8894 D TURKISH INVT FD INC COM ST COM 900145103 14 1118 SH OTHER 14 1118 D TUTOR PERINI CORP COM ST COM 901109108 6 500 SH OTHER 500 D TUTOR PERINI CORP COM ST COM 901109108 610 53059 SH DEFINED 06 53059 D TUTOR PERINI CORP COM ST COM 901109108 33 2900 SH OTHER 11 2900 D TUTOR PERINI CORP COM ST COM 901109108 133 11594 SH OTHER 14 11594 D TUTOR PERINI CORP COM ST COM 901109108 0 8 SH OTHER 14 8 D TUTOR PERINI CORP COM ST COM 901109108 95 8251 SH OTHER 14 8251 D TUTOR PERINI CORP COM ST COM 901109108 2 142 SH OTHER 14 142 D TUTOR PERINI CORP COM ST COM 901109108 9 749 SH OTHER 14 749 D 21VIANET GROUP INC- ADR ADRS 90138A103 139 13672 SH DEFINED 04 13672 D 21VIANET GROUP INC- ADR ADRS 90138A103 3663 360887 SH DEFINED 06 360887 D 21VIANET GROUP INC- ADR ADRS 90138A103 162 15936 SH OTHER 14 15936 D 21VIANET GROUP INC- ADR ADRS 90138A103 3 300 SH OTHER 14 300 D 21VIANET GROUP INC- ADR ADRS 90138A103 25 2500 SH OTHER 14 2500 D 21VIANET GROUP INC- ADR ADRS 90138A103 1 100 SH OTHER 14 100 D 21VIANET GROUP INC- ADR ADRS 90138A103 0 32 SH OTHER 14 32 D TWIN DISC INC COM ST COM 901476101 3 100 SH OTHER 100 D TWIN DISC INC COM ST COM 901476101 144 5400 SH DEFINED 04 5400 D TWIN DISC INC COM ST COM 901476101 182 6824 SH DEFINED 06 6824 D TWIN DISC INC COM ST COM 901476101 10 386 SH OTHER 14 386 D TWIN DISC INC COM ST COM 901476101 3 126 SH OTHER 14 126 D TWIN DISC INC COM ST COM 901476101 130 4870 SH OTHER 14 4870 D TWIN DISC INC COM ST COM 901476101 14 527 SH OTHER 14 527 D TWO HARBORS INVESTMENT CORP COM 90187B101 4 400 SH OTHER 400 D TWO HARBORS INVESTMENT CORP COM 90187B101 945 107011 SH DEFINED 04 107011 D TWO HARBORS INVESTMENT CORP COM 90187B101 419 47396 SH DEFINED 06 47396 D TWO HARBORS INVESTMENT CORP COM 90187B101 2140 242362 SH OTHER 14 242362 D TWO HARBORS INVESTMENT CORP COM 90187B101 2492 282228 SH OTHER 14 282228 D TWO HARBORS INVESTMENT CORP COM 90187B101 44 5000 SH OTHER 14 5000 D TWO HARBORS INVESTMENT CORP COM 90187B101 97 10958 SH OTHER 14 10958 D TWO HARBORS INVESTMENT CORP COM 90187B101 283 32082 SH OTHER 14 32082 D TWO HARBORS INVESTMENT CORP COM 90187B101 17 1952 SH OTHER 14 1952 D TWO HARBORS INVESTMENT CORP COM 90187B101 14632 1657113 SH OTHER 15 1657113 D TWO HARBORS INVESTMENT CORP COM 90187B101 17 1952 SH OTHER 16 1952 D II VI INCORPORATED COM ST COM 902104108 51 2900 SH OTHER 2900 D II VI INCORPORATED COM ST COM 902104108 8 450 SH OTHER 01 450 D II VI INCORPORATED COM ST COM 902104108 5 268 SH DEFINED 04 268 D II VI INCORPORATED COM ST COM 902104108 63 3600 SH OTHER 11 3600 D II VI INCORPORATED COM ST COM 902104108 5 288 SH OTHER 14 288 D II VI INCORPORATED COM ST COM 902104108 4 256 SH OTHER 14 256 D II VI INCORPORATED COM ST COM 902104108 1245 71129 SH OTHER 14 71129 D II VI INCORPORATED COM ST COM 902104108 358 20447 SH OTHER 14 20447 D II VI INCORPORATED COM ST COM 902104108 2 124 SH OTHER 14 124 D TYLER TECHNOLOGIES INC COM COM 902252105 86 3400 SH OTHER 3400 D TYLER TECHNOLOGIES INC COM COM 902252105 39 1534 SH DEFINED 04 1534 D TYLER TECHNOLOGIES INC COM COM 902252105 23 900 SH OTHER 11 900 D TYLER TECHNOLOGIES INC COM COM 902252105 374 14800 SH OTHER 14 14800 D TYLER TECHNOLOGIES INC COM COM 902252105 15 600 SH OTHER 14 600 D TYLER TECHNOLOGIES INC COM COM 902252105 13 500 SH OTHER 14 500 D TYLER TECHNOLOGIES INC COM COM 902252105 162 6400 SH OTHER 14 6400 D TYSON FOODS INC SR UNS CORP CV 902494AP8 241 200000 SH DEFINED 04 200000 D TYSON FOODS INC SR UNS CORP CV 902494AP8 543 451000 SH OTHER 11 451000 D TYSON FOODS INC SR UNS CORP CV 902494AP8 135 112000 SH OTHER 12 112000 D TYSON FOODS INC SR UNS CORP CV 902494AP8 4 3000 SH OTHER 14 3000 D TYSON FOODS INC CL A CO COM 902494103 26 1483 SH DEFINED 03 1483 D TYSON FOODS INC CL A CO COM 902494103 5378 309802 SH DEFINED 04 309802 D TYSON FOODS INC CL A CO COM 902494103 22159 1276466 SH DEFINED 06 1276466 D TYSON FOODS INC CL A CO COM 902494103 123 7065 SH OTHER 11 7065 D TYSON FOODS INC CL A CO COM 902494103 158 9107 SH OTHER 14 9107 D TYSON FOODS INC CL A CO COM 902494103 15 853 SH OTHER 14 853 D TYSON FOODS INC CL A CO COM 902494103 2 121 SH OTHER 14 121 D TYSON FOODS INC CL A CO COM 902494103 9133 526082 SH OTHER 14 526082 D TYSON FOODS INC CL A CO COM 902494103 913 52565 SH OTHER 14 52565 D TYSON FOODS INC CL A CO COM 902494103 15 840 SH OTHER 14 840 D UBS E-TRC AL INF COM 902641646 858 29767 SH OTHER 14 29767 D UBS E-TRC AL INF COM 902641646 100 3470 SH OTHER 14 3470 D E-TRACS BB FOOD COM 902641737 306 11382 SH OTHER 14 11382 D E-TRACS BB FOOD COM 902641737 21 784 SH OTHER 14 784 D E-TRACS UBS AG ETF COM 902641786 95 5400 SH DEFINED 04 5400 D E-TRACS UBS AG ETF COM 902641786 223 12648 SH OTHER 14 12648 D E-TRACS UBS AG ETF COM 902641786 8 450 SH OTHER 14 450 D UDR INC COM RE COM 902653104 188 8500 SH OTHER 8500 D UDR INC COM RE COM 902653104 5306 239665 SH DEFINED 04 239665 D UDR INC COM RE COM 902653104 467 21075 SH DEFINED 06 21075 D UDR INC COM RE COM 902653104 76683 3463534 SH OTHER 11 3463534 D UDR INC COM RE COM 902653104 700 31634 SH OTHER 14 31634 D UDR INC COM RE COM 902653104 5 242 SH OTHER 14 242 D UDR INC COM RE COM 902653104 1942 87719 SH OTHER 14 87719 D UDR INC COM RE COM 902653104 42 1894 SH OTHER 14 1894 D UDR INC COM RE COM 902653104 49 2220 SH OTHER 14 2220 D UDR INC COM RE COM 902653104 277 12508 SH OTHER 14 12508 D UDR INC COM RE COM 902653104 3 128 SH OTHER 14 128 D UDR INC COM RE COM 902653104 59 2675 SH OTHER 14 2675 D UDR INC COM RE COM 902653104 5 224 SH OTHER 16 224 D UGI CORP NEW COM ST COM 902681105 176 6700 SH OTHER 6700 D UGI CORP NEW COM ST COM 902681105 2486 94638 SH DEFINED 04 94638 D UGI CORP NEW COM ST COM 902681105 15045 572694 SH DEFINED 06 572694 D UGI CORP NEW COM ST COM 902681105 223 8475 SH OTHER 07 8475 D UGI CORP NEW COM ST COM 902681105 33 1251 SH OTHER 11 1251 D UGI CORP NEW COM ST COM 902681105 1916 72924 SH OTHER 14 72924 D UGI CORP NEW COM ST COM 902681105 31 1180 SH OTHER 14 1180 D UGI CORP NEW COM ST COM 902681105 21 783 SH OTHER 14 783 D UGI CORP NEW COM ST COM 902681105 2851 108539 SH OTHER 14 108539 D UGI CORP NEW COM ST COM 902681105 540 20538 SH OTHER 14 20538 D UGI CORP NEW COM ST COM 902681105 67 2539 SH OTHER 14 2539 D UIL HLDGS CORP COM ST COM 902748102 174 5272 SH DEFINED 04 5272 D UIL HLDGS CORP COM ST COM 902748102 2407 73099 SH DEFINED 06 73099 D UIL HLDGS CORP COM ST COM 902748102 744 22585 SH OTHER 07 22585 D UIL HLDGS CORP COM ST COM 902748102 82 2500 SH OTHER 11 2500 D UIL HLDGS CORP COM ST COM 902748102 237 7192 SH OTHER 14 7192 D UIL HLDGS CORP COM ST COM 902748102 147 4468 SH OTHER 14 4468 D UIL HLDGS CORP COM ST COM 902748102 12 354 SH OTHER 14 354 D UIL HLDGS CORP COM ST COM 902748102 666 20220 SH OTHER 14 20220 D UIL HLDGS CORP COM ST COM 902748102 76 2299 SH OTHER 14 2299 D UIL HLDGS CORP COM ST COM 902748102 3 95 SH OTHER 14 95 D UIL HLDGS CORP COM ST COM 902748102 27 826 SH OTHER 14 826 D UMB FINANCIAL CORP COM ST COM 902788108 73 2267 SH OTHER 2267 D UMB FINANCIAL CORP COM ST COM 902788108 683 21281 SH DEFINED 04 21281 D UMB FINANCIAL CORP COM ST COM 902788108 203 6330 SH DEFINED 06 6330 D UMB FINANCIAL CORP COM ST COM 902788108 55 1700 SH OTHER 11 1700 D UMB FINANCIAL CORP COM ST COM 902788108 36 1128 SH OTHER 14 1128 D UMB FINANCIAL CORP COM ST COM 902788108 0 12 SH OTHER 14 12 D US GLOBAL INVESTORS INC CL COM 902952100 163 24000 SH DEFINED 04 24000 D US GLOBAL INVESTORS INC CL COM 902952100 8 1187 SH DEFINED 06 1187 D US GLOBAL INVESTORS INC CL COM 902952100 188 27767 SH OTHER 14 27767 D US GLOBAL INVESTORS INC CL COM 902952100 17 2560 SH OTHER 14 2560 D US BANCORP COM COM 902973304 52 2217 SH DEFINED 03 2217 D US BANCORP COM COM 902973304 965 40994 SH DEFINED 03 40994 D US BANCORP COM COM 902973304 5944 252503 SH DEFINED 04 252503 D US BANCORP COM COM 902973304 442 18776 SH OTHER 07 18776 D US BANCORP COM COM 902973304 2375 100909 SH OTHER 11 100909 D US BANCORP COM COM 902973304 1867 79320 SH OTHER 11 79320 D US BANCORP COM COM 902973304 6964 295815 SH OTHER 14 295815 D US BANCORP COM COM 902973304 150 6389 SH OTHER 14 6389 D US BANCORP COM COM 902973304 35492 1507726 SH OTHER 14 1507726 D US BANCORP COM COM 902973304 822 34923 SH OTHER 14 34923 D US BANCORP COM COM 902973304 378 16048 SH OTHER 14 16048 D US BANCORP COM COM 902973304 5960 253179 SH OTHER 14 253179 D US BANCORP COM COM 902973304 115 4889 SH OTHER 14 4889 D US BANCORP COM COM 902973304 3232 137296 SH OTHER 14 137296 D US BANCORP COM COM 902973304 15 651 SH OTHER 16 651 D UMH PROPERTIES INC COM RE COM 903002103 0 44 SH DEFINED 04 44 D UMH PROPERTIES INC COM RE COM 903002103 19 2105 SH DEFINED 06 2105 D UMH PROPERTIES INC COM RE COM 903002103 463 50934 SH OTHER 14 50934 D UMH PROPERTIES INC COM RE COM 903002103 10 1129 SH OTHER 14 1129 D UQM TECHNOLOGIES INC COM ST COM 903213106 1 573 SH DEFINED 04 573 D UQM TECHNOLOGIES INC COM ST COM 903213106 0 6 SH DEFINED 06 6 D UQM TECHNOLOGIES INC COM ST COM 903213106 19 11464 SH OTHER 14 11464 D UQM TECHNOLOGIES INC COM ST COM 903213106 111 66417 SH OTHER 14 66417 D UQM TECHNOLOGIES INC COM ST COM 903213106 9 5500 SH OTHER 14 5500 D URS CORP NEW COM ST COM 903236107 131 4400 SH OTHER 4400 D URS CORP NEW COM ST COM 903236107 14 462 SH DEFINED 03 462 D URS CORP NEW COM ST COM 903236107 2 76 SH DEFINED 03 76 D URS CORP NEW COM ST COM 903236107 208 7022 SH OTHER 03 7022 D URS CORP NEW COM ST COM 903236107 308 10375 SH DEFINED 04 10375 D URS CORP NEW COM ST COM 903236107 10675 359921 SH DEFINED 06 359921 D URS CORP NEW COM ST COM 903236107 3309 111577 SH OTHER 11 111577 D URS CORP NEW COM ST COM 903236107 1091 36787 SH OTHER 11 36787 D URS CORP NEW COM ST COM 903236107 1644 55432 SH OTHER 14 55432 D URS CORP NEW COM ST COM 903236107 136 4580 SH OTHER 14 4580 D URS CORP NEW COM ST COM 903236107 6 208 SH OTHER 14 208 D URS CORP NEW COM ST COM 903236107 2514 84775 SH OTHER 14 84775 D URS CORP NEW COM ST COM 903236107 204 6874 SH OTHER 14 6874 D URS CORP NEW COM ST COM 903236107 95 3200 SH OTHER 14 3200 D URS CORP NEW COM ST COM 903236107 153 5146 SH OTHER 14 5146 D URS CORP NEW COM ST COM 903236107 7 226 SH OTHER 16 226 D USANA HEALTH SCIENCES INC C COM 90328M107 232 8445 SH DEFINED 04 8445 D USANA HEALTH SCIENCES INC C COM 90328M107 42 1520 SH OTHER 07 1520 D USANA HEALTH SCIENCES INC C COM 90328M107 12 440 SH OTHER 14 440 D USANA HEALTH SCIENCES INC C COM 90328M107 0 15 SH OTHER 14 15 D USG CORP COM ST COM 903293405 144 21404 SH DEFINED 04 21404 D USG CORP COM ST COM 903293405 146 21653 SH OTHER 14 21653 D USG CORP COM ST COM 903293405 1785 265205 SH OTHER 14 265205 D USG CORP COM ST COM 903293405 1 80 SH OTHER 14 80 D USG CORP COM ST COM 903293405 553 82146 SH OTHER 14 82146 D USEC INC SR UNS CONV3% DUE CORP CV 90333EAC2 3 5000 SH OTHER 14 5000 D USEC INC SR UNS CONV3% DUE CORP CV 90333EAC2 6 11000 SH OTHER 14 11000 D USEC INC COM ST COM 90333E108 20 12220 SH DEFINED 04 12220 D USEC INC COM ST COM 90333E108 12 7400 SH OTHER 11 7400 D USEC INC COM ST COM 90333E108 48 29760 SH OTHER 14 29760 D USEC INC COM ST COM 90333E108 2433 1511238 SH OTHER 14 1511238 D USEC INC COM ST COM 90333E108 474 294587 SH OTHER 14 294587 D USEC INC COM ST COM 90333E108 2 1350 SH OTHER 14 1350 D US CONCRETE INC COM STK COM 90333L201 9 2188 SH OTHER 14 2188 D US CONCRETE INC COM STK COM 90333L201 44 10721 SH OTHER 14 10721 D USA MOBILITY INC COM COM 90341G103 267 20262 SH DEFINED 04 20262 D USA MOBILITY INC COM COM 90341G103 72 5468 SH DEFINED 06 5468 D USA MOBILITY INC COM COM 90341G103 16 1186 SH OTHER 07 1186 D USA MOBILITY INC COM COM 90341G103 10 769 SH OTHER 11 769 D USA MOBILITY INC COM COM 90341G103 26 2000 SH OTHER 11 2000 D USA MOBILITY INC COM COM 90341G103 14 1039 SH OTHER 14 1039 D USA MOBILITY INC COM COM 90341G103 0 31 SH OTHER 14 31 D USA MOBILITY INC COM COM 90341G103 143 10869 SH OTHER 14 10869 D USA MOBILITY INC COM COM 90341G103 206 15634 SH OTHER 14 15634 D USA MOBILITY INC COM COM 90341G103 12 938 SH OTHER 14 938 D US AIRWAYS GROUP COM 90341W108 510 92700 SH OTHER 92700 D US AIRWAYS GROUP COM 90341W108 89 16241 SH DEFINED 04 16241 D US AIRWAYS GROUP COM 90341W108 2467 448604 SH DEFINED 06 448604 D US AIRWAYS GROUP COM 90341W108 50 9100 SH OTHER 11 9100 D US AIRWAYS GROUP COM 90341W108 296 53784 SH OTHER 14 53784 D US AIRWAYS GROUP COM 90341W108 1 144 SH OTHER 14 144 D US AIRWAYS GROUP COM 90341W108 0 4 SH OTHER 14 4 D US AIRWAYS GROUP COM 90341W108 642 116661 SH OTHER 14 116661 D US AIRWAYS GROUP COM 90341W108 37 6685 SH OTHER 14 6685 D US AIRWAYS GROUP COM 90341W108 58 10579 SH OTHER 14 10579 D US AUTO PARTS NETWK INC CO COM 90343C100 3 546 SH DEFINED 04 546 D US AUTO PARTS NETWK INC CO COM 90343C100 11 2149 SH DEFINED 06 2149 D US AUTO PARTS NETWK INC CO COM 90343C100 422 83139 SH OTHER 14 83139 D US AUTO PARTS NETWK INC CO COM 90343C100 16 3242 SH OTHER 14 3242 D ULTA SALON COSMETICS & FRAG COM 90384S303 3452 55479 SH DEFINED 04 55479 D ULTA SALON COSMETICS & FRAG COM 90384S303 4994 80252 SH DEFINED 06 80252 D ULTA SALON COSMETICS & FRAG COM 90384S303 266 4269 SH OTHER 07 4269 D ULTA SALON COSMETICS & FRAG COM 90384S303 106 1700 SH OTHER 11 1700 D ULTA SALON COSMETICS & FRAG COM 90384S303 1591 25563 SH OTHER 14 25563 D ULTA SALON COSMETICS & FRAG COM 90384S303 7 117 SH OTHER 14 117 D ULTA SALON COSMETICS & FRAG COM 90384S303 1 14 SH OTHER 14 14 D ULTA SALON COSMETICS & FRAG COM 90384S303 3098 49776 SH OTHER 14 49776 D ULTA SALON COSMETICS & FRAG COM 90384S303 275 4412 SH OTHER 14 4412 D ULTA SALON COSMETICS & FRAG COM 90384S303 28 457 SH OTHER 14 457 D ULTA SALON COSMETICS & FRAG COM 90384S303 13 212 SH OTHER 14 212 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 438 9372 SH DEFINED 04 9372 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 84 1800 SH OTHER 11 1800 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 1059 22669 SH OTHER 14 22669 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 683 SH OTHER 14 683 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 13 SH OTHER 14 13 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 416 SH OTHER 14 416 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 64 1373 SH OTHER 14 1373 D ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 416 SH OTHER 16 416 D ULTRA CLEAN HLD COM 90385V107 7 1557 SH DEFINED 04 1557 D ULTRA CLEAN HLD COM 90385V107 11 2579 SH DEFINED 06 2579 D ULTRA CLEAN HLD COM 90385V107 37 8600 SH OTHER 14 8600 D ULTRA CLEAN HLD COM 90385V107 1 200 SH OTHER 14 200 D ULTRA CLEAN HLD COM 90385V107 9 2000 SH OTHER 14 2000 D ULTRA PETROLEUM CORPCOM 903914109 480 17300 SH OTHER 17300 D ULTRA PETROLEUM CORPCOM 903914109 7 266 SH DEFINED 03 266 D ULTRA PETROLEUM CORPCOM 903914109 68 2470 SH DEFINED 03 2470 D ULTRA PETROLEUM CORPCOM 903914109 2885 104087 SH DEFINED 04 104087 D ULTRA PETROLEUM CORPCOM 903914109 1800 64920 SH DEFINED 06 64920 D ULTRA PETROLEUM CORPCOM 903914109 287852 10384264 SH OTHER 11 10384264 D ULTRA PETROLEUM CORPCOM 903914109 6303 227389 SH OTHER 11 227389 D ULTRA PETROLEUM CORPCOM 903914109 825 29755 SH OTHER 14 29755 D ULTRA PETROLEUM CORPCOM 903914109 1 44 SH OTHER 14 44 D ULTRA PETROLEUM CORPCOM 903914109 2056 74160 SH OTHER 14 74160 D ULTRA PETROLEUM CORPCOM 903914109 124 4490 SH OTHER 14 4490 D ULTRA PETROLEUM CORPCOM 903914109 85 3073 SH OTHER 14 3073 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 2050 129500 SH OTHER 11 129500 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 2799 176800 SH OTHER 11 176800 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 921 58160 SH OTHER 14 58160 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 26 1663 SH OTHER 14 1663 D ULTRAPAR PARTICIPACOES SA A ADRS 90400P101 890 56195 SH OTHER 17 56195 D ULTRATECH INC COM ST COM 904034105 19 1100 SH OTHER 1100 D ULTRATECH INC COM ST COM 904034105 1069 62309 SH DEFINED 04 62309 D ULTRATECH INC COM ST COM 904034105 2089 121820 SH DEFINED 06 121820 D ULTRATECH INC COM ST COM 904034105 33 1900 SH OTHER 11 1900 D ULTRATECH INC COM ST COM 904034105 92 5341 SH OTHER 14 5341 D ULTRATECH INC COM ST COM 904034105 431 25146 SH OTHER 14 25146 D ULTRATECH INC COM ST COM 904034105 2 114 SH OTHER 14 114 D ULTRATECH INC COM ST COM 904034105 7 435 SH OTHER 14 435 D UMPQUA HOLDINGS CORP COM ST COM 904214103 95 10800 SH OTHER 10800 D UMPQUA HOLDINGS CORP COM ST COM 904214103 239 27151 SH DEFINED 04 27151 D UMPQUA HOLDINGS CORP COM ST COM 904214103 1186 134889 SH DEFINED 06 134889 D UMPQUA HOLDINGS CORP COM ST COM 904214103 54 6100 SH OTHER 11 6100 D UMPQUA HOLDINGS CORP COM ST COM 904214103 48 5404 SH OTHER 14 5404 D UMPQUA HOLDINGS CORP COM ST COM 904214103 1702 193686 SH OTHER 14 193686 D UMPQUA HOLDINGS CORP COM ST COM 904214103 71 8064 SH OTHER 14 8064 D UMPQUA HOLDINGS CORP COM ST COM 904214103 21 2368 SH OTHER 14 2368 D UMPQUA HOLDINGS CORP COM ST COM 904214103 9 1033 SH OTHER 16 1033 D UNDER ARMOUR INC CL A CO COM 904311107 20 300 SH OTHER 300 D UNDER ARMOUR INC CL A CO COM 904311107 487 7332 SH DEFINED 04 7332 D UNDER ARMOUR INC CL A CO COM 904311107 153 2300 SH OTHER 11 2300 D UNDER ARMOUR INC CL A CO COM 904311107 3091 46540 SH OTHER 14 46540 D UNDER ARMOUR INC CL A CO COM 904311107 14 217 SH OTHER 14 217 D UNDER ARMOUR INC CL A CO COM 904311107 6952 104681 SH OTHER 14 104681 D UNDER ARMOUR INC CL A CO COM 904311107 893 13453 SH OTHER 14 13453 D UNDER ARMOUR INC CL A CO COM 904311107 210 3161 SH OTHER 14 3161 D UNIFI INC COM ST COM 904677200 104 12766 SH DEFINED 04 12766 D UNIFI INC COM ST COM 904677200 17 2067 SH DEFINED 06 2067 D UNIFI INC COM ST COM 904677200 21 2630 SH OTHER 07 2630 D UNIFI INC COM ST COM 904677200 19 2373 SH OTHER 14 2373 D UNIFI INC COM ST COM 904677200 1 115 SH OTHER 14 115 D UNIFIRST CORP COM ST COM 904708104 62 1366 SH DEFINED 04 1366 D UNIFIRST CORP COM ST COM 904708104 672 14844 SH DEFINED 06 14844 D UNIFIRST CORP COM ST COM 904708104 50 1100 SH OTHER 11 1100 D UNIFIRST CORP COM ST COM 904708104 74 1630 SH OTHER 14 1630 D UNIFIRST CORP COM ST COM 904708104 1 27 SH OTHER 14 27 D UNIFIRST CORP COM ST COM 904708104 34 751 SH OTHER 14 751 D UNILEVER PLC ADR ADRS 904767704 825 26446 SH DEFINED 04 26446 D UNILEVER PLC ADR ADRS 904767704 137 4404 SH DEFINED 06 4404 D UNILEVER PLC ADR ADRS 904767704 43070 1380883 SH OTHER 14 1380883 D UNILEVER PLC ADR ADRS 904767704 9726 311842 SH OTHER 14 311842 D UNILEVER PLC ADR ADRS 904767704 2653 85070 SH OTHER 14 85070 D UNILEVER PLC ADR ADRS 904767704 6961 223176 SH OTHER 14 223176 D UNILEVER PLC ADR ADRS 904767704 1407 45100 SH OTHER 14 45100 D UNILEVER PLC ADR ADRS 904767704 696 22329 SH OTHER 14 22329 D UNILEVER PLC ADR ADRS 904767704 61 1970 SH OTHER 14 1970 D UNILEVER PLC ADR ADRS 904767704 56 1782 SH OTHER 16 1782 D UNILIFE CORP COM ST COM 90478E103 3 833 SH DEFINED 04 833 D UNILIFE CORP COM ST COM 90478E103 33 7875 SH DEFINED 06 7875 D UNILIFE CORP COM ST COM 90478E103 4 1000 SH OTHER 14 1000 D UNILIFE CORP COM ST COM 90478E103 6 1500 SH OTHER 14 1500 D UNILIFE CORP COM ST COM 90478E103 15 3500 SH OTHER 14 3500 D UNILIFE CORP COM ST COM 90478E103 13 3000 SH OTHER 14 3000 D UNILEVER N V ADR ADRS 904784709 79 2500 SH OTHER 2500 D UNILEVER N V ADR ADRS 904784709 89 2836 SH DEFINED 04 2836 D UNILEVER N V ADR ADRS 904784709 1520 48267 SH DEFINED 06 48267 D UNILEVER N V ADR ADRS 904784709 4576 145321 SH OTHER 14 145321 D UNILEVER N V ADR ADRS 904784709 38 1199 SH OTHER 14 1199 D UNILEVER N V ADR ADRS 904784709 36110 1146708 SH OTHER 14 1146708 D UNILEVER N V ADR ADRS 904784709 7603 241455 SH OTHER 14 241455 D UNILEVER N V ADR ADRS 904784709 5357 170123 SH OTHER 14 170123 D UNILEVER N V ADR ADRS 904784709 2467 78355 SH OTHER 14 78355 D UNILEVER N V ADR ADRS 904784709 99 3150 SH OTHER 14 3150 D UNILEVER N V ADR ADRS 904784709 347 11014 SH OTHER 14 11014 D UNILEVER N V ADR ADRS 904784709 97 3087 SH OTHER 16 3087 D UNION DRILLING INC COM ST COM 90653P105 689 146614 SH OTHER 146614 D UNION DRILLING INC COM ST COM 90653P105 3 600 SH OTHER 600 D UNION DRILLING INC COM ST COM 90653P105 23 4865 SH DEFINED 04 4865 D UNION DRILLING INC COM ST COM 90653P105 18 3897 SH DEFINED 06 3897 D UNION BANKSHARES CORP COM S COM 90662P104 28 2567 SH DEFINED 04 2567 D UNION BANKSHARES CORP COM S COM 90662P104 33 3097 SH DEFINED 06 3097 D UNION BANKSHARES CORP COM S COM 90662P104 101 9458 SH OTHER 14 9458 D UNION BANKSHARES CORP COM S COM 90662P104 31 2925 SH OTHER 14 2925 D UNION PACIFIC CORP COM ST COM 907818108 57 700 SH OTHER 700 D UNION PACIFIC CORP COM ST COM 907818108 768 9405 SH OTHER 01 9405 D UNION PACIFIC CORP COM ST COM 907818108 304 3720 SH DEFINED 03 3720 D UNION PACIFIC CORP COM ST COM 907818108 1309 16027 SH DEFINED 03 16027 D UNION PACIFIC CORP COM ST COM 907818108 8119 99414 SH DEFINED 04 99414 D UNION PACIFIC CORP COM ST COM 907818108 5283 64685 SH DEFINED 06 64685 D UNION PACIFIC CORP COM ST COM 907818108 416 5093 SH OTHER 07 5093 D UNION PACIFIC CORP COM ST COM 907818108 2091 25609 SH OTHER 11 25609 D UNION PACIFIC CORP COM ST COM 907818108 1253 15340 SH OTHER 11 15340 D UNION PACIFIC CORP COM ST COM 907818108 35878 439309 SH OTHER 14 439309 D UNION PACIFIC CORP COM ST COM 907818108 174 2127 SH OTHER 14 2127 D UNION PACIFIC CORP COM ST COM 907818108 83829 1026431 SH OTHER 14 1026431 D UNION PACIFIC CORP COM ST COM 907818108 42181 516482 SH OTHER 14 516482 D UNION PACIFIC CORP COM ST COM 907818108 17454 213719 SH OTHER 14 213719 D UNION PACIFIC CORP COM ST COM 907818108 10238 125362 SH OTHER 14 125362 D UNION PACIFIC CORP COM ST COM 907818108 861 10544 SH OTHER 14 10544 D UNION PACIFIC CORP COM ST COM 907818108 3177 38900 SH OTHER 14 38900 D UNION PACIFIC CORP COM ST COM 907818108 649 7946 SH OTHER 16 7946 D UNION PACIFIC CORP COM ST COM 907818108 405 4960 SH OTHER 16 4960 D UNION PACIFIC CORP COM ST COM 907818108 38 467 SH OTHER 18 467 D UNION PACIFIC CORP COM ST COM 907818108 153 1870 SH OTHER 20 1870 D UNISOURCE ENERGY CORP COM S COM 909205106 1234 34206 SH DEFINED 04 34206 D UNISOURCE ENERGY CORP COM S COM 909205106 2140 59284 SH DEFINED 06 59284 D UNISOURCE ENERGY CORP COM S COM 909205106 37 1020 SH OTHER 07 1020 D UNISOURCE ENERGY CORP COM S COM 909205106 72 2000 SH OTHER 11 2000 D UNISOURCE ENERGY CORP COM S COM 909205106 24 670 SH OTHER 14 670 D UNISOURCE ENERGY CORP COM S COM 909205106 14 384 SH OTHER 14 384 D UNISOURCE ENERGY CORP COM S COM 909205106 0 0 SH OTHER 14 D UNISOURCE ENERGY CORP COM S COM 909205106 223 6192 SH OTHER 14 6192 D UNISOURCE ENERGY CORP COM S COM 909205106 59 1627 SH OTHER 14 1627 D UNISOURCE ENERGY CORP COM S COM 909205106 29 800 SH OTHER 14 800 D UNISYS CORP COM ST COM 909214306 56 3593 SH OTHER 3593 D UNISYS CORP COM ST COM 909214306 64 4092 SH DEFINED 04 4092 D UNISYS CORP COM ST COM 909214306 1735 110583 SH DEFINED 06 110583 D UNISYS CORP COM ST COM 909214306 151 9612 SH OTHER 07 9612 D UNISYS CORP COM ST COM 909214306 39 2500 SH OTHER 11 2500 D UNISYS CORP COM ST COM 909214306 63 3999 SH OTHER 14 3999 D UNISYS CORP COM ST COM 909214306 2372 151191 SH OTHER 14 151191 D UNISYS CORP COM ST COM 909214306 447 28495 SH OTHER 14 28495 D UNISYS CORP SERIES A CONVT PREFERRED 909214405 273 5000 SH DEFINED 04 5000 D UNIT CORP COM ST COM 909218109 103 2800 SH OTHER 2800 D UNIT CORP COM ST COM 909218109 491 13287 SH DEFINED 04 13287 D UNIT CORP COM ST COM 909218109 4141 112154 SH DEFINED 06 112154 D UNIT CORP COM ST COM 909218109 195 5288 SH OTHER 07 5288 D UNIT CORP COM ST COM 909218109 34 920 SH OTHER 14 920 D UNIT CORP COM ST COM 909218109 3 74 SH OTHER 14 74 D UNIT CORP COM ST COM 909218109 562 15225 SH OTHER 14 15225 D UNIT CORP COM ST COM 909218109 19 520 SH OTHER 14 520 D UNIT CORP COM ST COM 909218109 7 186 SH OTHER 14 186 D UNITED CMNTY FINL CORP OHIO COM 909839102 34 25339 SH DEFINED 06 25339 D UNITED CMNTY FINL CORP OHIO COM 909839102 2 1465 SH OTHER 14 1465 D UNITED CMNTY BK BLAIRSVILLE COM 90984P303 54 6409 SH DEFINED 04 6409 D UNITED CMNTY BK BLAIRSVILLE COM 90984P303 54 6381 SH DEFINED 06 6381 D UNITED CMNTY BK BLAIRSVILLE COM 90984P303 8 904 SH OTHER 14 904 D UNITED CMNTY BK BLAIRSVILLE COM 90984P303 30 3536 SH OTHER 14 3536 D UNITED BANKSHARES INC W VA COM 909907107 22 1078 SH OTHER 1078 D UNITED BANKSHARES INC W VA COM 909907107 193 9602 SH DEFINED 04 9602 D UNITED BANKSHARES INC W VA COM 909907107 42 2100 SH OTHER 11 2100 D UNITED BANKSHARES INC W VA COM 909907107 20 974 SH OTHER 14 974 D UNITED BANKSHARES INC W VA COM 909907107 17 822 SH OTHER 14 822 D UNITED BANKSHARES INC W VA COM 909907107 107 5331 SH OTHER 14 5331 D UNITED BANKSHARES INC W VA COM 909907107 304 15152 SH OTHER 14 15152 D UNITED CONTINENTAL HOLDING COM 910047109 47 2428 SH DEFINED 03 2428 D UNITED CONTINENTAL HOLDING COM 910047109 16 808 SH DEFINED 03 808 D UNITED CONTINENTAL HOLDING COM 910047109 6982 360269 SH DEFINED 04 360269 D UNITED CONTINENTAL HOLDING COM 910047109 76 3912 SH OTHER 11 3912 D UNITED CONTINENTAL HOLDING COM 910047109 159 8200 SH OTHER 11 8200 D UNITED CONTINENTAL HOLDING COM 910047109 1267 65380 SH OTHER 14 65380 D UNITED CONTINENTAL HOLDING COM 910047109 3 132 SH OTHER 14 132 D UNITED CONTINENTAL HOLDING COM 910047109 3446 177790 SH OTHER 14 177790 D UNITED CONTINENTAL HOLDING COM 910047109 100 5143 SH OTHER 14 5143 D UNITED CONTINENTAL HOLDING COM 910047109 476 24565 SH OTHER 14 24565 D UNITED CONTINENTAL HOLDING COM 910047109 111 5729 SH OTHER 14 5729 D UNITED CONTINENTAL HOLDING COM 910047109 11 564 SH OTHER 14 564 D UNITED CONTINENTAL HOLDING COM 910047109 4 214 SH OTHER 16 214 D UNITED CONTINENTAL HOLDING COM 910047109 111 5729 SH OTHER 16 5729 D UNITED CONTINENTAL HOLDING COM 910047109 4 202 SH OTHER 20 202 D UNITED FIRE & CAS CO COM ST COM 910331107 15 831 SH DEFINED 04 831 D UNITED FIRE & CAS CO COM ST COM 910331107 22 1251 SH DEFINED 06 1251 D UNITED FIRE & CAS CO COM ST COM 910331107 28 1600 SH OTHER 11 1600 D UNITED FIRE & CAS CO COM ST COM 910331107 118 6650 SH OTHER 14 6650 D UNITED FIRE & CAS CO COM ST COM 910331107 18 1000 SH OTHER 14 1000 D UNITED FIRE & CAS CO COM ST COM 910331107 86 4859 SH OTHER 14 4859 D UNITED FIRE & CAS CO COM ST COM 910331107 11 612 SH OTHER 14 612 D UNITED FIRE & CAS CO COM ST COM 910331107 1 78 SH OTHER 14 78 D UNITED MICROELECTRONICS COR ADRS 910873405 0 200 SH DEFINED 04 200 D UNITED MICROELECTRONICS COR ADRS 910873405 5432 2844109 SH DEFINED 06 2844109 D UNITED MICROELECTRONICS COR ADRS 910873405 18 9274 SH OTHER 14 9274 D UNITED MICROELECTRONICS COR ADRS 910873405 25 12963 SH OTHER 14 12963 D UNITED MICROELECTRONICS COR ADRS 910873405 1 356 SH OTHER 14 356 D UNITED MICROELECTRONICS COR ADRS 910873405 2 880 SH OTHER 14 880 D UNITED NAT FOODS INC COM ST COM 911163103 26 700 SH OTHER 700 D UNITED NAT FOODS INC COM ST COM 911163103 575 15518 SH DEFINED 04 15518 D UNITED NAT FOODS INC COM ST COM 911163103 85 2300 SH OTHER 11 2300 D UNITED NAT FOODS INC COM ST COM 911163103 377 10183 SH OTHER 14 10183 D UNITED NAT FOODS INC COM ST COM 911163103 154 4150 SH OTHER 14 4150 D UNITED NAT FOODS INC COM ST COM 911163103 3897 105199 SH OTHER 14 105199 D UNITED NAT FOODS INC COM ST COM 911163103 553 14941 SH OTHER 14 14941 D UNITED NAT FOODS INC COM ST COM 911163103 7 194 SH OTHER 14 194 D UNITED ONLINE INC COM ST COM 911268100 2 406 SH DEFINED 04 406 D UNITED ONLINE INC COM ST COM 911268100 513 98096 SH DEFINED 06 98096 D UNITED ONLINE INC COM ST COM 911268100 36 6874 SH OTHER 07 6874 D UNITED ONLINE INC COM ST COM 911268100 397 75820 SH OTHER 11 75820 D UNITED ONLINE INC COM ST COM 911268100 31 6000 SH OTHER 11 6000 D UNITED ONLINE INC COM ST COM 911268100 31 6000 SH OTHER 14 6000 D UNITED ONLINE INC COM ST COM 911268100 1007 192572 SH OTHER 14 192572 D UNITED ONLINE INC COM ST COM 911268100 16 3048 SH OTHER 14 3048 D UNITED ONLINE INC COM ST COM 911268100 0 37 SH OTHER 14 37 D UNITED PARCEL SERVICE INC C COM 911312106 27 425 SH OTHER 01 425 D UNITED PARCEL SERVICE INC C COM 911312106 32 500 SH DEFINED 03 500 D UNITED PARCEL SERVICE INC C COM 911312106 1516 24005 SH DEFINED 03 24005 D UNITED PARCEL SERVICE INC C COM 911312106 10772 170574 SH DEFINED 04 170574 D UNITED PARCEL SERVICE INC C COM 911312106 2094 33160 SH OTHER 11 33160 D UNITED PARCEL SERVICE INC C COM 911312106 2019 31970 SH OTHER 11 31970 D UNITED PARCEL SERVICE INC C COM 911312106 16079 254612 SH OTHER 14 254612 D UNITED PARCEL SERVICE INC C COM 911312106 47 750 SH OTHER 14 750 D UNITED PARCEL SERVICE INC C COM 911312106 0 2 SH OTHER 14 2 D UNITED PARCEL SERVICE INC C COM 911312106 71613 1134010 SH OTHER 14 1134010 D UNITED PARCEL SERVICE INC C COM 911312106 3675 58191 SH OTHER 14 58191 D UNITED PARCEL SERVICE INC C COM 911312106 11951 189246 SH OTHER 14 189246 D UNITED PARCEL SERVICE INC C COM 911312106 1516 24005 SH OTHER 14 24005 D UNITED PARCEL SERVICE INC C COM 911312106 710 11237 SH OTHER 14 11237 D UNITED PARCEL SERVICE INC C COM 911312106 755 11961 SH OTHER 14 11961 D UNITED PARCEL SERVICE INC C COM 911312106 845 13387 SH OTHER 16 13387 D UNITED PARCEL SERVICE INC C COM 911312106 589 9331 SH OTHER 16 9331 D UNITED PARCEL SERVICE INC C COM 911312106 191 3020 SH OTHER 18 3020 D UNITED PARCEL SERVICE INC C COM 911312106 2974 47099 SH OTHER 20 47099 D UNITED RENTALS INC COM ST COM 911363109 5946 353115 SH DEFINED 04 353115 D UNITED RENTALS INC COM ST COM 911363109 64 3800 SH OTHER 11 3800 D UNITED RENTALS INC COM ST COM 911363109 1043 61921 SH OTHER 14 61921 D UNITED RENTALS INC COM ST COM 911363109 871 51733 SH OTHER 14 51733 D UNITED RENTALS INC COM ST COM 911363109 165 9824 SH OTHER 14 9824 D UNITED RENTALS INC COM ST COM 911363109 122 7224 SH OTHER 14 7224 D US BRENT OIL FD COM 91167Q100 19 280 SH DEFINED 04 280 D US BRENT OIL FD COM 91167Q100 14 200 SH OTHER 14 200 D US BRENT OIL FD COM 91167Q100 1564 23128 SH OTHER 14 23128 D US BRENT OIL FD COM 91167Q100 272 4026 SH OTHER 14 4026 D UNITED STATES CELLULAR CORP COM 911684108 4 100 SH OTHER 100 D UNITED STATES CELLULAR CORP COM 911684108 246 6209 SH DEFINED 04 6209 D UNITED STATES CELLULAR CORP COM 911684108 407 10268 SH DEFINED 06 10268 D UNITED STATES CELLULAR CORP COM 911684108 84 2129 SH OTHER 11 2129 D UNITED STATES CELLULAR CORP COM 911684108 5 130 SH OTHER 14 130 D UNITED STATES CELLULAR CORP COM 911684108 81 2041 SH OTHER 14 2041 D UNITED STATES CELLULAR CORP COM 911684108 92 2312 SH OTHER 14 2312 D UNITED STATES CELLULAR CORP COM 911684108 2 50 SH OTHER 14 50 D UNITED STATES CELLULAR CORP COM 911684108 13 316 SH OTHER 16 316 D US COMM IND COM 911717106 1636 28130 SH OTHER 14 28130 D US COMM IND COM 911717106 2162 37184 SH OTHER 14 37184 D US COMM IND COM 911717106 4 62 SH OTHER 14 62 D US COMM IND COM 911717106 140 2408 SH OTHER 14 2408 D US ENERGY CORP COM ST COM 911805109 2 762 SH DEFINED 04 762 D US ENERGY CORP COM ST COM 911805109 13 5416 SH OTHER 14 5416 D US ENERGY CORP COM ST COM 911805109 25 10800 SH OTHER 14 10800 D US ENERGY CORP COM ST COM 911805109 7 3000 SH OTHER 14 3000 D US GASOLINE FUND COM 91201T102 189 4109 SH DEFINED 04 4109 D US GASOLINE FUND COM 91201T102 1428 31088 SH OTHER 14 31088 D US GASOLINE FUND COM 91201T102 464 10105 SH OTHER 14 10105 D US GASOLINE FUND COM 91201T102 206 4474 SH OTHER 14 4474 D US GASOLINE FUND COM 91201T102 63 1376 SH OTHER 14 1376 D US GOLD CORP COM ST COM 912023207 20 4903 SH DEFINED 04 4903 D US GOLD CORP COM ST COM 912023207 31 7633 SH OTHER 05 7633 D US GOLD CORP COM ST COM 912023207 1 160 SH OTHER 14 160 D US GOLD CORP COM ST COM 912023207 242 60286 SH OTHER 14 60286 D US GOLD CORP COM ST COM 912023207 791 197326 SH OTHER 14 197326 D US GOLD CORP COM ST COM 912023207 29 7311 SH OTHER 14 7311 D US GOLD CORP COM ST COM 912023207 1 292 SH OTHER 14 292 D US NATURAL GAS FUND LP COM 912318110 19 2089 SH DEFINED 04 2089 D US NATURAL GAS FUND LP COM 912318110 2345 260400 SH DEFINED 06 260400 D US NATURAL GAS FUND LP COM 912318110 105 11714 SH OTHER 14 11714 D US NATURAL GAS FUND LP COM 912318110 7479 830522 SH OTHER 14 830522 D US NATURAL GAS FUND LP COM 912318110 8334 925463 SH OTHER 14 925463 D US NATURAL GAS FUND LP COM 912318110 682 75780 SH OTHER 14 75780 D US NATURAL GAS FUND LP COM 912318110 774 85970 SH OTHER 14 85970 D US NATURAL GAS FUND LP COM 912318110 3 375 SH OTHER 14 375 D UNITED STATES OIL FUND LP COM 91232N108 130 4276 SH DEFINED 03 4276 D UNITED STATES OIL FUND LP COM 91232N108 372860 12228912 SH DEFINED 04 12228912 D UNITED STATES OIL FUND LP COM 91232N108 8121 266339 SH OTHER 14 266339 D UNITED STATES OIL FUND LP COM 91232N108 152 5000 SH OTHER 14 5000 D UNITED STATES OIL FUND LP COM 91232N108 3735 122507 SH OTHER 14 122507 D UNITED STATES OIL FUND LP COM 91232N108 218 7144 SH OTHER 14 7144 D UNITED STATES OIL FUND LP COM 91232N108 15 500 SH OTHER 14 500 D UNITED STATES OIL FUND LP COM 91232N108 430 14105 SH OTHER 14 14105 D UNITED STATES OIL FUND LP COM 91232N108 412 13517 SH OTHER 14 13517 D UNITED STATES OIL FUND LP COM 91232N108 182 5958 SH OTHER 16 5958 D US 12 MNTH OIL COM 91288V103 237 6754 SH DEFINED 04 6754 D US 12 MNTH OIL COM 91288V103 2261 64352 SH OTHER 14 64352 D US 12 MNTH OIL COM 91288V103 107 3050 SH OTHER 14 3050 D US 12 MNTH OIL COM 91288V103 361 10271 SH OTHER 14 10271 D US 12 MNTH OIL COM 91288V103 106 3024 SH OTHER 14 3024 D US 12 MNTH OIL COM 91288V103 113 3222 SH OTHER 14 3222 D US 12 MNTH OIL COM 91288V103 244 6950 SH OTHER 14 6950 D US 12MTH NAT GAS COM 91288X109 61 2190 SH OTHER 14 2190 D US 12MTH NAT GAS COM 91288X109 45 1627 SH OTHER 14 1627 D US 12MTH NAT GAS COM 91288X109 180 6466 SH OTHER 14 6466 D US STEEL CORP SR UNSCONV 4% CORP CV 912909AE8 7392 7142000 SH OTHER 12 7142000 D UNITED STS STL CORP COM ST COM 912909108 41 1850 SH OTHER 01 1850 D UNITED STS STL CORP COM ST COM 912909108 6 254 SH DEFINED 03 254 D UNITED STS STL CORP COM ST COM 912909108 71 3245 SH DEFINED 03 3245 D UNITED STS STL CORP COM ST COM 912909108 8910 404818 SH DEFINED 04 404818 D UNITED STS STL CORP COM ST COM 912909108 1567 71212 SH OTHER 11 71212 D UNITED STS STL CORP COM ST COM 912909108 99 4500 SH OTHER 11 4500 D UNITED STS STL CORP COM ST COM 912909108 5358 243419 SH OTHER 14 243419 D UNITED STS STL CORP COM ST COM 912909108 116 5250 SH OTHER 14 5250 D UNITED STS STL CORP COM ST COM 912909108 12 545 SH OTHER 14 545 D UNITED STS STL CORP COM ST COM 912909108 20160 915940 SH OTHER 14 915940 D UNITED STS STL CORP COM ST COM 912909108 83 3789 SH OTHER 14 3789 D UNITED STS STL CORP COM ST COM 912909108 343 15600 SH OTHER 14 15600 D UNITED STS STL CORP COM ST COM 912909108 2457 111651 SH OTHER 14 111651 D UNITED STS STL CORP COM ST COM 912909108 2 97 SH OTHER 14 97 D UNITED STS STL CORP COM ST COM 912909108 2228 101232 SH OTHER 14 101232 D UNITED STATIONERS INC COM S COM 913004107 101 3700 SH OTHER 3700 D UNITED STATIONERS INC COM S COM 913004107 357 13106 SH DEFINED 04 13106 D UNITED STATIONERS INC COM S COM 913004107 29 1052 SH OTHER 07 1052 D UNITED STATIONERS INC COM S COM 913004107 98 3600 SH OTHER 11 3600 D UNITED STATIONERS INC COM S COM 913004107 1 45 SH OTHER 14 45 D UNITED STATIONERS INC COM S COM 913004107 159 5837 SH OTHER 14 5837 D UNITED STATIONERS INC COM S COM 913004107 5 174 SH OTHER 14 174 D UNITED TECHNOLOGIES CORP COM 913017109 211 3000 SH OTHER 01 3000 D UNITED TECHNOLOGIES CORP COM 913017109 1402 19929 SH DEFINED 03 19929 D UNITED TECHNOLOGIES CORP COM 913017109 3577 50841 SH OTHER 03 50841 D UNITED TECHNOLOGIES CORP COM 913017109 24334 345848 SH DEFINED 04 345848 D UNITED TECHNOLOGIES CORP COM 913017109 2997 42597 SH OTHER 11 42597 D UNITED TECHNOLOGIES CORP COM 913017109 2346 33344 SH OTHER 11 33344 D UNITED TECHNOLOGIES CORP COM 913017109 66231 941318 SH OTHER 14 941318 D UNITED TECHNOLOGIES CORP COM 913017109 136 1934 SH OTHER 14 1934 D UNITED TECHNOLOGIES CORP COM 913017109 0 4 SH OTHER 14 4 D UNITED TECHNOLOGIES CORP COM 913017109 134217 1907580 SH OTHER 14 1907580 D UNITED TECHNOLOGIES CORP COM 913017109 40506 575706 SH OTHER 14 575706 D UNITED TECHNOLOGIES CORP COM 913017109 16869 239752 SH OTHER 14 239752 D UNITED TECHNOLOGIES CORP COM 913017109 17715 251781 SH OTHER 14 251781 D UNITED TECHNOLOGIES CORP COM 913017109 407 5780 SH OTHER 14 5780 D UNITED TECHNOLOGIES CORP COM 913017109 5767 81966 SH OTHER 14 81966 D UNITED TECHNOLOGIES CORP COM 913017109 689 9791 SH OTHER 16 9791 D UNITED TECHNOLOGIES CORP COM 913017109 218 3100 SH OTHER 16 3100 D UNITED TECHNOLOGIES CORP COM 913017109 708 10059 SH OTHER 18 10059 D UNITED TECHNOLOGIES CORP COM 913017109 1916 27226 SH OTHER 20 27226 D UNITED THERAPEUTICS CORP DE COM 91307C102 112 3000 SH OTHER 3000 D UNITED THERAPEUTICS CORP DE COM 91307C102 3126 83386 SH DEFINED 04 83386 D UNITED THERAPEUTICS CORP DE COM 91307C102 13188 351764 SH DEFINED 06 351764 D UNITED THERAPEUTICS CORP DE COM 91307C102 219 5845 SH OTHER 07 5845 D UNITED THERAPEUTICS CORP DE COM 91307C102 35 926 SH OTHER 11 926 D UNITED THERAPEUTICS CORP DE COM 91307C102 33 882 SH OTHER 14 882 D UNITED THERAPEUTICS CORP DE COM 91307C102 32 864 SH OTHER 14 864 D UNITED THERAPEUTICS CORP DE COM 91307C102 4 99 SH OTHER 14 99 D UNITED THERAPEUTICS CORP DE COM 91307C102 1626 43373 SH OTHER 14 43373 D UNITED THERAPEUTICS CORP DE COM 91307C102 69 1834 SH OTHER 14 1834 D UNITED THERAPEUTICS CORP DE COM 91307C102 2 61 SH OTHER 14 61 D UNITEDHEALTH GRP COM 91324P102 1568 34000 SH OTHER 01 34000 D UNITEDHEALTH GRP COM 91324P102 48 1048 SH DEFINED 03 1048 D UNITEDHEALTH GRP COM 91324P102 1120 24274 SH DEFINED 03 24274 D UNITEDHEALTH GRP COM 91324P102 310 6728 SH OTHER 03 6728 D UNITEDHEALTH GRP COM 91324P102 11851 256957 SH DEFINED 04 256957 D UNITEDHEALTH GRP COM 91324P102 1196 25926 SH OTHER 07 25926 D UNITEDHEALTH GRP COM 91324P102 6684 144928 SH OTHER 11 144928 D UNITEDHEALTH GRP COM 91324P102 2875 62336 SH OTHER 11 62336 D UNITEDHEALTH GRP COM 91324P102 30135 653415 SH OTHER 14 653415 D UNITEDHEALTH GRP COM 91324P102 4914 106543 SH OTHER 14 106543 D UNITEDHEALTH GRP COM 91324P102 190625 4133238 SH OTHER 14 4133238 D UNITEDHEALTH GRP COM 91324P102 31731 688022 SH OTHER 14 688022 D UNITEDHEALTH GRP COM 91324P102 2958 64137 SH OTHER 14 64137 D UNITEDHEALTH GRP COM 91324P102 20997 455263 SH OTHER 14 455263 D UNITEDHEALTH GRP COM 91324P102 680 14739 SH OTHER 14 14739 D UNITEDHEALTH GRP COM 91324P102 3519 76292 SH OTHER 14 76292 D UNITEDHEALTH GRP COM 91324P102 760 16478 SH OTHER 16 16478 D UNITEDHEALTH GRP COM 91324P102 2271 49240 SH OTHER 18 49240 D UNITEK GLOBAL SVCS INC COM COM 91324T302 3 705 SH DEFINED 06 705 D UNITEK GLOBAL SVCS INC COM COM 91324T302 59 11849 SH OTHER 14 11849 D UNITEK GLOBAL SVCS INC COM COM 91324T302 7 1393 SH OTHER 14 1393 D UNITIL CORP COM ST COM 913259107 8 300 SH OTHER 300 D UNITIL CORP COM ST COM 913259107 162 6316 SH DEFINED 04 6316 D UNITIL CORP COM ST COM 913259107 52 2028 SH DEFINED 06 2028 D UNITIL CORP COM ST COM 913259107 53 2050 SH OTHER 14 2050 D UNITIL CORP COM ST COM 913259107 585 22768 SH OTHER 14 22768 D UNITIL CORP COM ST COM 913259107 50 1934 SH OTHER 14 1934 D UNITIL CORP COM ST COM 913259107 3 100 SH OTHER 14 100 D UNIVERSAL AMERN CORP COM ST COM 91338E101 68 6754 SH DEFINED 04 6754 D UNIVERSAL AMERN CORP COM ST COM 91338E101 68 6794 SH OTHER 07 6794 D UNIVERSAL AMERN CORP COM ST COM 91338E101 25 2500 SH OTHER 11 2500 D UNIVERSAL AMERN CORP COM ST COM 91338E101 2 211 SH OTHER 14 211 D UNIVERSAL AMERN CORP COM ST COM 91338E101 240 23878 SH OTHER 14 23878 D UNIVERSAL AMERN CORP COM ST COM 91338E101 2 200 SH OTHER 14 200 D UNIVERSAL CORP VA COM ST COM 913456109 1190 33176 SH DEFINED 04 33176 D UNIVERSAL CORP VA COM ST COM 913456109 1482 41331 SH DEFINED 06 41331 D UNIVERSAL CORP VA COM ST COM 913456109 43 1209 SH OTHER 07 1209 D UNIVERSAL CORP VA COM ST COM 913456109 54 1500 SH OTHER 11 1500 D UNIVERSAL CORP VA COM ST COM 913456109 289 8051 SH OTHER 14 8051 D UNIVERSAL CORP VA COM ST COM 913456109 83 2303 SH OTHER 14 2303 D UNIVERSAL CORP VA COM ST COM 913456109 15 414 SH OTHER 14 414 D UNIVERSAL CORP VA COM ST COM 913456109 949 26477 SH OTHER 14 26477 D UNIVERSAL CORP VA COM ST COM 913456109 52 1464 SH OTHER 14 1464 D UNIVERSAL CORP VA COM ST COM 913456109 117 3253 SH OTHER 14 3253 D UNIVERSAL DISPLAY CORP COM COM 91347P105 222 4624 SH DEFINED 04 4624 D UNIVERSAL DISPLAY CORP COM COM 91347P105 314 6557 SH DEFINED 06 6557 D UNIVERSAL DISPLAY CORP COM COM 91347P105 96 2000 SH OTHER 11 2000 D UNIVERSAL DISPLAY CORP COM COM 91347P105 251 5232 SH OTHER 14 5232 D UNIVERSAL DISPLAY CORP COM COM 91347P105 3593 74943 SH OTHER 14 74943 D UNIVERSAL DISPLAY CORP COM COM 91347P105 429 8949 SH OTHER 14 8949 D UNIVERSAL DISPLAY CORP COM COM 91347P105 26 539 SH OTHER 14 539 D UNIVERSAL ELECTRONICS INC C COM 913483103 196 11946 SH DEFINED 04 11946 D UNIVERSAL ELECTRONICS INC C COM 913483103 8 479 SH OTHER 14 479 D UNIVERSAL ELECTRONICS INC C COM 913483103 34 2060 SH OTHER 14 2060 D UNIVERSAL FST PRODS INC COM COM 913543104 272 11300 SH DEFINED 04 11300 D UNIVERSAL FST PRODS INC COM COM 913543104 276 11479 SH DEFINED 06 11479 D UNIVERSAL FST PRODS INC COM COM 913543104 36 1500 SH OTHER 11 1500 D UNIVERSAL FST PRODS INC COM COM 913543104 25 1050 SH OTHER 14 1050 D UNIVERSAL FST PRODS INC COM COM 913543104 996 41412 SH OTHER 14 41412 D UNIVERSAL FST PRODS INC COM COM 913543104 242 10068 SH OTHER 14 10068 D UNIVERSAL HEALTH REALTY INC COM 91359E105 2 66 SH DEFINED 04 66 D UNIVERSAL HEALTH REALTY INC COM 91359E105 27 805 SH DEFINED 06 805 D UNIVERSAL HEALTH REALTY INC COM 91359E105 3 100 SH OTHER 11 100 D UNIVERSAL HEALTH REALTY INC COM 91359E105 71 2100 SH OTHER 11 2100 D UNIVERSAL HEALTH REALTY INC COM 91359E105 69 2048 SH OTHER 14 2048 D UNIVERSAL HEALTH REALTY INC COM 91359E105 0 0 SH OTHER 14 D UNIVERSAL HEALTH REALTY INC COM 91359E105 218 6482 SH OTHER 14 6482 D UNIVERSAL HEALTH REALTY INC COM 91359E105 93 2770 SH OTHER 14 2770 D UNIVERSAL INS HLDGS INC COM COM 91359V107 65 16903 SH DEFINED 04 16903 D UNIVERSAL INS HLDGS INC COM COM 91359V107 13 3277 SH DEFINED 06 3277 D UNIVERSAL INS HLDGS INC COM COM 91359V107 3 889 SH OTHER 07 889 D UNIVERSAL INS HLDGS INC COM COM 91359V107 4 1000 SH OTHER 14 1000 D UNIVERSAL INS HLDGS INC COM COM 91359V107 5 1360 SH OTHER 14 1360 D UNIVERSAL INS HLDGS INC COM COM 91359V107 9 2300 SH OTHER 14 2300 D UNIVERSAL STAINLESS & ALLOY COM 913837100 20 800 SH OTHER 800 D UNIVERSAL STAINLESS & ALLOY COM 913837100 88 3471 SH DEFINED 04 3471 D UNIVERSAL STAINLESS & ALLOY COM 913837100 362 14243 SH DEFINED 06 14243 D UNIVERSAL STAINLESS & ALLOY COM 913837100 14 541 SH OTHER 07 541 D UNIVERSAL STAINLESS & ALLOY COM 913837100 39 1530 SH OTHER 14 1530 D UNIVERSAL HEALTH SERVICES I COM 913903100 136 4000 SH OTHER 4000 D UNIVERSAL HEALTH SERVICES I COM 913903100 631 18548 SH DEFINED 04 18548 D UNIVERSAL HEALTH SERVICES I COM 913903100 5869 172616 SH DEFINED 06 172616 D UNIVERSAL HEALTH SERVICES I COM 913903100 2959 87029 SH OTHER 11 87029 D UNIVERSAL HEALTH SERVICES I COM 913903100 1096 32237 SH OTHER 11 32237 D UNIVERSAL HEALTH SERVICES I COM 913903100 152 4466 SH OTHER 14 4466 D UNIVERSAL HEALTH SERVICES I COM 913903100 22 635 SH OTHER 14 635 D UNIVERSAL HEALTH SERVICES I COM 913903100 0 0 SH OTHER 14 D UNIVERSAL HEALTH SERVICES I COM 913903100 955 28080 SH OTHER 14 28080 D UNIVERSAL HEALTH SERVICES I COM 913903100 66 1952 SH OTHER 14 1952 D UNIVERSAL HEALTH SERVICES I COM 913903100 7 200 SH OTHER 14 200 D UNIVERSAL TECHNICAL INST IN COM 913915104 30 2200 SH OTHER 2200 D UNIVERSAL TECHNICAL INST IN COM 913915104 32 2370 SH DEFINED 04 2370 D UNIVERSAL TECHNICAL INST IN COM 913915104 65 4767 SH OTHER 07 4767 D UNIVERSAL TECHNICAL INST IN COM 913915104 16 1200 SH OTHER 11 1200 D UNIVERSAL TECHNICAL INST IN COM 913915104 5 352 SH OTHER 14 352 D UNIVERSAL TECHNICAL INST IN COM 913915104 14 1022 SH OTHER 14 1022 D UNIVERSAL TECHNICAL INST IN COM 913915104 0 34 SH OTHER 14 34 D UNIVEST CORP PA COM ST COM 915271100 56 4228 SH DEFINED 04 4228 D UNIVEST CORP PA COM ST COM 915271100 42 3148 SH DEFINED 06 3148 D UNIVEST CORP PA COM ST COM 915271100 21 1600 SH OTHER 11 1600 D UNIVEST CORP PA COM ST COM 915271100 30 2251 SH OTHER 14 2251 D UNIVEST CORP PA COM ST COM 915271100 39 2920 SH OTHER 14 2920 D UNIVEST CORP PA COM ST COM 915271100 1 84 SH OTHER 14 84 D UNUM GROUP COM ST COM 91529Y106 63 3000 SH OTHER 3000 D UNUM GROUP COM ST COM 91529Y106 6 297 SH DEFINED 03 297 D UNUM GROUP COM ST COM 91529Y106 169 8068 SH DEFINED 03 8068 D UNUM GROUP COM ST COM 91529Y106 676 32267 SH DEFINED 04 32267 D UNUM GROUP COM ST COM 91529Y106 248 11854 SH OTHER 07 11854 D UNUM GROUP COM ST COM 91529Y106 3173 151366 SH OTHER 11 151366 D UNUM GROUP COM ST COM 91529Y106 1307 62343 SH OTHER 11 62343 D UNUM GROUP COM ST COM 91529Y106 998 47627 SH OTHER 14 47627 D UNUM GROUP COM ST COM 91529Y106 156 7437 SH OTHER 14 7437 D UNUM GROUP COM ST COM 91529Y106 2 104 SH OTHER 14 104 D UNUM GROUP COM ST COM 91529Y106 23085 1101386 SH OTHER 14 1101386 D UNUM GROUP COM ST COM 91529Y106 3332 158961 SH OTHER 14 158961 D UNUM GROUP COM ST COM 91529Y106 1 38 SH OTHER 14 38 D UNUM GROUP COM ST COM 91529Y106 27 1297 SH OTHER 14 1297 D UNUM GROUP COM ST COM 91529Y106 9 445 SH OTHER 16 445 D UR-ENERGY INC COM 91688R108 0 255 SH DEFINED 04 255 D UR-ENERGY INC COM 91688R108 18 20532 SH DEFINED 06 20532 D UR-ENERGY INC COM 91688R108 12 12900 SH OTHER 14 12900 D UR-ENERGY INC COM 91688R108 4 4000 SH OTHER 14 4000 D URANERZ ENERGY CORP COM ST COM 91688T104 0 17 SH DEFINED 04 17 D URANERZ ENERGY CORP COM ST COM 91688T104 0 92 SH OTHER 05 92 D URANERZ ENERGY CORP COM ST COM 91688T104 16 11875 SH DEFINED 06 11875 D URANERZ ENERGY CORP COM ST COM 91688T104 12 8936 SH OTHER 14 8936 D URANERZ ENERGY CORP COM ST COM 91688T104 1 800 SH OTHER 14 800 D URANIUM ENERGY CORP COM ST COM 916896103 13 4692 SH DEFINED 04 4692 D URANIUM ENERGY CORP COM ST COM 916896103 40 14546 SH DEFINED 06 14546 D URANIUM ENERGY CORP COM ST COM 916896103 13 4765 SH OTHER 14 4765 D URANIUM ENERGY CORP COM ST COM 916896103 1326 483976 SH OTHER 14 483976 D URANIUM ENERGY CORP COM ST COM 916896103 233 85116 SH OTHER 14 85116 D URANIUM RESOURCE COM 916901507 6 8394 SH DEFINED 04 8394 D URANIUM RESOURCE COM 916901507 12 18209 SH DEFINED 06 18209 D URANIUM RESOURCE COM 916901507 0 400 SH OTHER 14 400 D URANIUM RESOURCE COM 916901507 12 17750 SH OTHER 14 17750 D URANIUM RESOURCE COM 916901507 2 3450 SH OTHER 14 3450 D URBAN OUTFITTERS INC COM ST COM 917047102 491 22000 SH OTHER 22000 D URBAN OUTFITTERS INC COM ST COM 917047102 419 18800 SH OTHER 01 18800 D URBAN OUTFITTERS INC COM ST COM 917047102 7 318 SH DEFINED 03 318 D URBAN OUTFITTERS INC COM ST COM 917047102 12 537 SH DEFINED 03 537 D URBAN OUTFITTERS INC COM ST COM 917047102 18352 822588 SH DEFINED 04 822588 D URBAN OUTFITTERS INC COM ST COM 917047102 1851 82972 SH DEFINED 06 82972 D URBAN OUTFITTERS INC COM ST COM 917047102 46 2047 SH OTHER 07 2047 D URBAN OUTFITTERS INC COM ST COM 917047102 30 1338 SH OTHER 11 1338 D URBAN OUTFITTERS INC COM ST COM 917047102 449 20119 SH OTHER 14 20119 D URBAN OUTFITTERS INC COM ST COM 917047102 15 651 SH OTHER 14 651 D URBAN OUTFITTERS INC COM ST COM 917047102 509 22830 SH OTHER 14 22830 D URBAN OUTFITTERS INC COM ST COM 917047102 172 7717 SH OTHER 14 7717 D URBAN OUTFITTERS INC COM ST COM 917047102 15 650 SH OTHER 14 650 D URSTADT BIDDLE PROPERTIES I COM 917286205 2 100 SH OTHER 100 D URSTADT BIDDLE PROPERTIES I COM 917286205 105 6552 SH DEFINED 04 6552 D URSTADT BIDDLE PROPERTIES I COM 917286205 45 2800 SH DEFINED 06 2800 D URSTADT BIDDLE PROPERTIES I COM 917286205 32 2000 SH OTHER 11 2000 D URSTADT BIDDLE PROPERTIES I COM 917286205 26 1600 SH OTHER 14 1600 D URSTADT BIDDLE PROPERTIES I COM 917286205 117 7325 SH OTHER 14 7325 D AMERICAN ECOLOGY CORP COM S COM 91732J102 3 200 SH OTHER 200 D AMERICAN ECOLOGY CORP COM S COM 91732J102 146 9434 SH DEFINED 04 9434 D AMERICAN ECOLOGY CORP COM S COM 91732J102 79 5123 SH DEFINED 06 5123 D AMERICAN ECOLOGY CORP COM S COM 91732J102 5 293 SH OTHER 14 293 D AMERICAN ECOLOGY CORP COM S COM 91732J102 239 15471 SH OTHER 14 15471 D AMERICAN ECOLOGY CORP COM S COM 91732J102 64 4166 SH OTHER 14 4166 D AMERICAN ECOLOGY CORP COM S COM 91732J102 2 125 SH OTHER 14 125 D UTAH MEDICAL PRODUCTS INC C COM 917488108 114 4303 SH DEFINED 06 4303 D UTAH MEDICAL PRODUCTS INC C COM 917488108 111 4200 SH OTHER 14 4200 D UTILITIES HOLDERS TRUST C COM 918019100 2655 25000 SH DEFINED 04 25000 D UTILITIES HOLDERS TRUST C COM 918019100 319 3000 SH OTHER 14 3000 D VCA ANTECH INC COM ST COM 918194101 222 13865 SH DEFINED 04 13865 D VCA ANTECH INC COM ST COM 918194101 218 13625 SH OTHER 07 13625 D VCA ANTECH INC COM ST COM 918194101 4 234 SH OTHER 14 234 D VCA ANTECH INC COM ST COM 918194101 789 49362 SH OTHER 14 49362 D VCA ANTECH INC COM ST COM 918194101 7 415 SH OTHER 14 415 D VCA ANTECH INC COM ST COM 918194101 4 263 SH OTHER 14 263 D VCA ANTECH INC COM ST COM 918194101 0 13 SH OTHER 14 13 D VF CORP COM ST COM 918204108 56 464 SH DEFINED 03 464 D VF CORP COM ST COM 918204108 269 2216 SH DEFINED 03 2216 D VF CORP COM ST COM 918204108 1216 10010 SH DEFINED 04 10010 D VF CORP COM ST COM 918204108 144 1188 SH OTHER 07 1188 D VF CORP COM ST COM 918204108 10149 83516 SH OTHER 11 83516 D VF CORP COM ST COM 918204108 1218 10027 SH OTHER 11 10027 D VF CORP COM ST COM 918204108 4040 33245 SH OTHER 14 33245 D VF CORP COM ST COM 918204108 2572 21166 SH OTHER 14 21166 D VF CORP COM ST COM 918204108 47 386 SH OTHER 14 386 D VF CORP COM ST COM 918204108 47600 391705 SH OTHER 14 391705 D VF CORP COM ST COM 918204108 6773 55736 SH OTHER 14 55736 D VF CORP COM ST COM 918204108 61 504 SH OTHER 14 504 D VF CORP COM ST COM 918204108 761 6260 SH OTHER 14 6260 D VF CORP COM ST COM 918204108 105 862 SH OTHER 14 862 D VF CORP COM ST COM 918204108 61 501 SH OTHER 16 501 D VSE CORP COM ST COM 918284100 81 3120 SH DEFINED 04 3120 D VSE CORP COM ST COM 918284100 19 749 SH DEFINED 06 749 D VSE CORP COM ST COM 918284100 102 3956 SH OTHER 14 3956 D VSE CORP COM ST COM 918284100 9 344 SH OTHER 14 344 D VOC ENERGY TRUST UNIT UNITS 91829B103 62 2992 SH DEFINED 04 2992 D VOC ENERGY TRUST UNIT UNITS 91829B103 0 0 SH DEFINED 06 D VOC ENERGY TRUST UNIT UNITS 91829B103 437 20968 SH OTHER 14 20968 D VOC ENERGY TRUST UNIT UNITS 91829B103 21 1000 SH OTHER 14 1000 D VOC ENERGY TRUST UNIT UNITS 91829B103 521 25000 SH OTHER 14 25000 D VOC ENERGY TRUST UNIT UNITS 91829B103 44 2100 SH OTHER 14 2100 D VOC ENERGY TRUST UNIT UNITS 91829B103 48 2289 SH OTHER 14 2289 D VAALCO ENERGY INC COM ST COM 91851C201 186 38364 SH DEFINED 04 38364 D VAALCO ENERGY INC COM ST COM 91851C201 1708 351530 SH DEFINED 06 351530 D VAALCO ENERGY INC COM ST COM 91851C201 56 11424 SH OTHER 07 11424 D VAALCO ENERGY INC COM ST COM 91851C201 3 600 SH OTHER 14 600 D VAALCO ENERGY INC COM ST COM 91851C201 548 112726 SH OTHER 14 112726 D VAALCO ENERGY INC COM ST COM 91851C201 2 426 SH OTHER 14 426 D VAIL RESORTS INC COM ST COM 91879Q109 34 893 SH DEFINED 04 893 D VAIL RESORTS INC COM ST COM 91879Q109 50325 1331694 SH OTHER 11 1331694 D VAIL RESORTS INC COM ST COM 91879Q109 2464 65209 SH OTHER 11 65209 D VAIL RESORTS INC COM ST COM 91879Q109 8 205 SH OTHER 14 205 D VAIL RESORTS INC COM ST COM 91879Q109 141 3733 SH OTHER 14 3733 D VAIL RESORTS INC COM ST COM 91879Q109 10 266 SH OTHER 14 266 D VALASSIS COMMUNICATIONS INC COM 918866104 570 30427 SH DEFINED 04 30427 D VALASSIS COMMUNICATIONS INC COM 918866104 84 4503 SH DEFINED 06 4503 D VALASSIS COMMUNICATIONS INC COM 918866104 218 11657 SH OTHER 07 11657 D VALASSIS COMMUNICATIONS INC COM 918866104 51 2700 SH OTHER 11 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 20 1053 SH OTHER 14 1053 D VALASSIS COMMUNICATIONS INC COM 918866104 29 1542 SH OTHER 14 1542 D VALASSIS COMMUNICATIONS INC COM 918866104 3 156 SH OTHER 14 156 D VALHI INC NEW COM ST COM 918905100 43 800 SH OTHER 800 D VALHI INC NEW COM ST COM 918905100 202 3733 SH DEFINED 04 3733 D VALHI INC NEW COM ST COM 918905100 151 2783 SH DEFINED 06 2783 D VALHI INC NEW COM ST COM 918905100 60 1103 SH OTHER 14 1103 D VALENCE TECHNOLOGY INC COM COM 918914102 0 281 SH DEFINED 04 281 D VALENCE TECHNOLOGY INC COM COM 918914102 3 3051 SH DEFINED 06 3051 D VALENCE TECHNOLOGY INC COM COM 918914102 3620 3480573 SH OTHER 14 3480573 D VALENCE TECHNOLOGY INC COM COM 918914102 869 835789 SH OTHER 14 835789 D VALEANT PHARMACEUTICALS INT 91911K102 16663 448903 SH DEFINED 03 448903 D VALEANT PHARMACEUTICALS INT 91911K102 346 9328 SH DEFINED 03 9328 D VALEANT PHARMACEUTICALS INT 91911K102 27564 742559 SH DEFINED 04 742559 D VALEANT PHARMACEUTICALS INT 91911K102 4105 110580 SH OTHER 05 110580 D VALEANT PHARMACEUTICALS INT 91911K102 811 21860 SH DEFINED 06 21860 D VALEANT PHARMACEUTICALS INT 91911K102 221333 5962636 SH OTHER 11 5962636 D VALEANT PHARMACEUTICALS INT 91911K102 4540 122306 SH OTHER 11 122306 D VALEANT PHARMACEUTICALS INT 91911K102 198 5332 SH OTHER 14 5332 D VALEANT PHARMACEUTICALS INT 91911K102 3307 89079 SH OTHER 14 89079 D VALEANT PHARMACEUTICALS INT 91911K102 263 7084 SH OTHER 14 7084 D VALEANT PHARMACEUTICALS INT 91911K102 34 919 SH OTHER 14 919 D VALEANT PHARMACEUTICALS INT 91911K102 328 8838 SH OTHER 14 8838 D VALEANT PHARMACEUTICALS INT 91911K102 23 608 SH OTHER 14 608 D VALEANT PHARMACEUTICALS INT 91911K102 231 6235 SH OTHER 16 6235 D VALE S.A ADR ADRS 91912E105 98 4300 SH OTHER 4300 D VALE S.A ADR ADRS 91912E105 15 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 1349 59159 SH DEFINED 03 59159 D VALE S.A ADR ADRS 91912E105 120539 5286813 SH DEFINED 04 5286813 D VALE S.A ADR ADRS 91912E105 922 40435 SH DEFINED 06 40435 D VALE S.A ADR ADRS 91912E105 59655 2616427 SH OTHER 11 2616427 D VALE S.A ADR ADRS 91912E105 584 25600 SH OTHER 11 25600 D VALE S.A ADR ADRS 91912E105 75310 3303071 SH OTHER 11 3303071 D VALE S.A ADR ADRS 91912E105 10858 476210 SH OTHER 14 476210 D VALE S.A ADR ADRS 91912E105 26553 1164613 SH OTHER 14 1164613 D VALE S.A ADR ADRS 91912E105 906 39747 SH OTHER 14 39747 D VALE S.A ADR ADRS 91912E105 105 4621 SH OTHER 14 4621 D VALE S.A ADR ADRS 91912E105 3253 142689 SH OTHER 14 142689 D VALE S.A ADR ADRS 91912E105 921 40398 SH OTHER 14 40398 D VALE S.A ADR ADRS 91912E105 1 42 SH OTHER 17 42 D VALE S.A ADR ADRS 91912E105 25794 1131325 SH OTHER 17 1131325 D VALE S.A ADR ADRS 91912E105 796 34900 SH OTHER 18 34900 D VALE S.A. CLASS A ADR ADRS 91912E204 168620 8029503 SH DEFINED 04 8029503 D VALE S.A. CLASS A ADR ADRS 91912E204 5093 242510 SH DEFINED 06 242510 D VALE S.A. CLASS A ADR ADRS 91912E204 163286 7775519 SH OTHER 11 7775519 D VALE S.A. CLASS A ADR ADRS 91912E204 5803 276329 SH OTHER 11 276329 D VALE S.A. CLASS A ADR ADRS 91912E204 160659 7650407 SH OTHER 11 7650407 D VALE S.A. CLASS A ADR ADRS 91912E204 8043 382996 SH OTHER 14 382996 D VALE S.A. CLASS A ADR ADRS 91912E204 561 26704 SH OTHER 14 26704 D VALE S.A. CLASS A ADR ADRS 91912E204 0 7 SH OTHER 17 7 D VALE S.A. CLASS A ADR ADRS 91912E204 57202 2723897 SH OTHER 17 2723897 D VALE CAPITAL II 6.75% 6 PREFERRED 91912F201 3940 61710 SH DEFINED 04 61710 D VALE CAPITAL II 6.75% C PREFERRED 91912F300 6793 100745 SH DEFINED 04 100745 D VALERO ENERGY CORP COM ST COM 91913Y100 281 15800 SH OTHER 15800 D VALERO ENERGY CORP COM ST COM 91913Y100 13 740 SH DEFINED 03 740 D VALERO ENERGY CORP COM ST COM 91913Y100 222 12468 SH DEFINED 03 12468 D VALERO ENERGY CORP COM ST COM 91913Y100 7151 402190 SH DEFINED 04 402190 D VALERO ENERGY CORP COM ST COM 91913Y100 21066 1184829 SH DEFINED 06 1184829 D VALERO ENERGY CORP COM ST COM 91913Y100 434 24383 SH OTHER 07 24383 D VALERO ENERGY CORP COM ST COM 91913Y100 734 41286 SH OTHER 11 41286 D VALERO ENERGY CORP COM ST COM 91913Y100 251 14100 SH OTHER 11 14100 D VALERO ENERGY CORP COM ST COM 91913Y100 5193 292077 SH OTHER 14 292077 D VALERO ENERGY CORP COM ST COM 91913Y100 1 78 SH OTHER 14 78 D VALERO ENERGY CORP COM ST COM 91913Y100 10806 607771 SH OTHER 14 607771 D VALERO ENERGY CORP COM ST COM 91913Y100 117 6558 SH OTHER 14 6558 D VALERO ENERGY CORP COM ST COM 91913Y100 81 4550 SH OTHER 14 4550 D VALERO ENERGY CORP COM ST COM 91913Y100 1198 67360 SH OTHER 14 67360 D VALERO ENERGY CORP COM ST COM 91913Y100 38 2136 SH OTHER 14 2136 D VALERO ENERGY CORP COM ST COM 91913Y100 185 10411 SH OTHER 14 10411 D VALERO ENERGY CORP COM ST COM 91913Y100 9 522 SH OTHER 16 522 D VALERO ENERGY CORP COM ST COM 91913Y100 451 25374 SH OTHER 20 25374 D VALLEY NATIONAL BANCORP COM COM 919794107 1030 97265 SH DEFINED 04 97265 D VALLEY NATIONAL BANCORP COM COM 919794107 482 45560 SH OTHER 07 45560 D VALLEY NATIONAL BANCORP COM COM 919794107 878 82949 SH OTHER 14 82949 D VALLEY NATIONAL BANCORP COM COM 919794107 64 6010 SH OTHER 14 6010 D VALLEY NATIONAL BANCORP COM COM 919794107 1609 151919 SH OTHER 14 151919 D VALLEY NATIONAL BANCORP COM COM 919794107 190 17914 SH OTHER 14 17914 D VALLEY NATIONAL BANCORP COM COM 919794107 171 16168 SH OTHER 14 16168 D VALMONT INDUSTRIES INC. COM COM 920253101 70 900 SH OTHER 900 D VALMONT INDUSTRIES INC. COM COM 920253101 323 4146 SH DEFINED 04 4146 D VALMONT INDUSTRIES INC. COM COM 920253101 581 7451 SH DEFINED 06 7451 D VALMONT INDUSTRIES INC. COM COM 920253101 212 2726 SH OTHER 07 2726 D VALMONT INDUSTRIES INC. COM COM 920253101 104 1334 SH OTHER 14 1334 D VALMONT INDUSTRIES INC. COM COM 920253101 23 297 SH OTHER 14 297 D VALMONT INDUSTRIES INC. COM COM 920253101 4 45 SH OTHER 14 45 D VALMONT INDUSTRIES INC. COM COM 920253101 248 3187 SH OTHER 14 3187 D VALMONT INDUSTRIES INC. COM COM 920253101 12 150 SH OTHER 14 150 D VALMONT INDUSTRIES INC. COM COM 920253101 79 1010 SH OTHER 14 1010 D VALMONT INDUSTRIES INC. COM COM 920253101 14 185 SH OTHER 16 185 D VALSPAR CORP COM ST COM 920355104 19 600 SH OTHER 600 D VALSPAR CORP COM ST COM 920355104 1884 60364 SH DEFINED 04 60364 D VALSPAR CORP COM ST COM 920355104 15 471 SH OTHER 11 471 D VALSPAR CORP COM ST COM 920355104 209 6704 SH OTHER 14 6704 D VALSPAR CORP COM ST COM 920355104 3 99 SH OTHER 14 99 D VALSPAR CORP COM ST COM 920355104 3822 122461 SH OTHER 14 122461 D VALSPAR CORP COM ST COM 920355104 85 2731 SH OTHER 14 2731 D VALSPAR CORP COM ST COM 920355104 1112 35624 SH OTHER 14 35624 D VALSPAR CORP COM ST COM 920355104 15 481 SH OTHER 16 481 D VALUECLICK INC COM ST COM 92046N102 141 9058 SH OTHER 9058 D VALUECLICK INC COM ST COM 92046N102 49 3150 SH DEFINED 04 3150 D VALUECLICK INC COM ST COM 92046N102 27 1742 SH DEFINED 06 1742 D VALUECLICK INC COM ST COM 92046N102 79 5100 SH OTHER 11 5100 D VALUECLICK INC COM ST COM 92046N102 20 1263 SH OTHER 14 1263 D VALUECLICK INC COM ST COM 92046N102 2758 177272 SH OTHER 14 177272 D VALUECLICK INC COM ST COM 92046N102 128 8239 SH OTHER 14 8239 D VALUEVISION MEDIA INC CL A COM 92047K107 1 497 SH DEFINED 04 497 D VALUEVISION MEDIA INC CL A COM 92047K107 49 20759 SH OTHER 14 20759 D VALUEVISION MEDIA INC CL A COM 92047K107 4 1871 SH OTHER 14 1871 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 200 SH OTHER 200 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1020 151545 SH DEFINED 04 151545 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 16921 2514267 SH DEFINED 06 2514267 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 1 84 SH OTHER 14 84 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 6 883 SH OTHER 14 883 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2 300 SH OTHER 14 300 D VANDA PHARMACEUTICALS INC C COM 921659108 3 700 SH OTHER 700 D VANDA PHARMACEUTICALS INC C COM 921659108 45 8995 SH DEFINED 04 8995 D VANDA PHARMACEUTICALS INC C COM 921659108 66 13306 SH DEFINED 06 13306 D VANDA PHARMACEUTICALS INC C COM 921659108 1 200 SH OTHER 14 200 D VANGUARD DIVIDEND APPREC ET COM 921908844 59 1201 SH DEFINED 06 1201 D VANGUARD DIVIDEND APPREC ET COM 921908844 113490 2327516 SH OTHER 14 2327516 D VANGUARD DIVIDEND APPREC ET COM 921908844 8987 184318 SH OTHER 14 184318 D VANGUARD DIVIDEND APPREC ET COM 921908844 0 0 SH OTHER 14 D VANGUARD DIVIDEND APPREC ET COM 921908844 84404 1731004 SH OTHER 14 1731004 D VANGUARD DIVIDEND APPREC ET COM 921908844 5494 112669 SH OTHER 14 112669 D VANGUARD DIVIDEND APPREC ET COM 921908844 5383 110396 SH OTHER 14 110396 D VANGUARD DIVIDEND APPREC ET COM 921908844 430 8815 SH OTHER 14 8815 D VANGUARD DIVIDEND APPREC ET COM 921908844 2262 46382 SH OTHER 16 46382 D VANGD TL INT ETF COM 921909768 2861 70967 SH OTHER 14 70967 D VANGD TL INT ETF COM 921909768 133 3288 SH OTHER 14 3288 D VANGD TL INT ETF COM 921909768 340 8438 SH OTHER 14 8438 D VANGD TL INT ETF COM 921909768 88 2179 SH OTHER 14 2179 D VANGUARD EXTENDED DUR TREAS COM 921910709 7 56 SH DEFINED 04 56 D VANGUARD EXTENDED DUR TREAS COM 921910709 7053 57153 SH OTHER 14 57153 D VANGUARD EXTENDED DUR TREAS COM 921910709 697 5648 SH OTHER 14 5648 D VANGUARD EXTENDED DUR TREAS COM 921910709 309 2507 SH OTHER 14 2507 D VANGUARD EXTENDED DUR TREAS COM 921910709 2 19 SH OTHER 14 19 D VNGRD GRW COM 921910816 9 200 SH DEFINED 04 200 D VNGRD GRW COM 921910816 9 211 SH DEFINED 06 211 D VNGRD GRW COM 921910816 9097 208993 SH OTHER 14 208993 D VNGRD GRW COM 921910816 12468 286426 SH OTHER 14 286426 D VNGRD GRW COM 921910816 596 13685 SH OTHER 14 13685 D VNGRD GRW COM 921910816 173 3981 SH OTHER 14 3981 D VNGRD VALUE COM 921910840 22 638 SH DEFINED 04 638 D VNGRD VALUE COM 921910840 6975 203242 SH OTHER 14 203242 D VNGRD VALUE COM 921910840 4457 129858 SH OTHER 14 129858 D VNGRD VALUE COM 921910840 164 4782 SH OTHER 14 4782 D VNGRD VALUE COM 921910840 94 2742 SH OTHER 14 2742 D VNGRD MEGA COM 921910873 4 100 SH DEFINED 06 100 D VNGRD MEGA COM 921910873 175 4521 SH OTHER 14 4521 D VNGRD MEGA COM 921910873 0 0 SH OTHER 14 D VNGRD MEGA COM 921910873 2689 69328 SH OTHER 14 69328 D VNGRD MEGA COM 921910873 6 142 SH OTHER 14 142 D VNGRD MEGA COM 921910873 59 1517 SH OTHER 14 1517 D VNGRD 500GROW COM 921932505 23 410 SH OTHER 14 410 D VNGRD 500GROW COM 921932505 123 2232 SH OTHER 14 2232 D VNGRD 500GROW COM 921932505 189 3436 SH OTHER 14 3436 D VNGRD 500VAL COM 921932703 113 2296 SH OTHER 14 2296 D VNGRD 500VAL COM 921932703 1471 29762 SH OTHER 14 29762 D VNGRD SC600VL COM 921932778 690 13610 SH OTHER 14 13610 D VNGRD SC600GR COM 921932794 353 6378 SH OTHER 14 6378 D VNGRD SC600GR COM 921932794 20 353 SH OTHER 14 353 D VNGRD SMCP600 COM 921932828 695 13147 SH OTHER 14 13147 D VNGRD MC400GR COM 921932869 74 1345 SH OTHER 14 1345 D VNGRD MC400GR COM 921932869 294 5338 SH OTHER 14 5338 D VNGRD MC400GR COM 921932869 36 650 SH OTHER 14 650 D VNGRD MDCP400 COM 921932885 176 3336 SH OTHER 14 3336 D VNGRD MDCP400 COM 921932885 1170 22153 SH OTHER 14 22153 D VNGRD MDCP400 COM 921932885 67 1267 SH OTHER 14 1267 D VANGUARD LONG TERM BOND COM 921937793 4367 47590 SH OTHER 14 47590 D VANGUARD LONG TERM BOND COM 921937793 13724 149549 SH OTHER 14 149549 D VANGUARD LONG TERM BOND COM 921937793 779 8491 SH OTHER 14 8491 D VANGUARD LONG TERM BOND COM 921937793 56 607 SH OTHER 14 607 D VANGUARD LONG TERM BOND COM 921937793 262 2857 SH OTHER 14 2857 D VANGUARD LONG TERM BOND COM 921937793 41 452 SH OTHER 16 452 D VANGUARD LONG TERM BOND COM 921937793 56 607 SH OTHER 16 607 D VANGUARD INTERMEDIATE BOND COM 921937819 1 8 SH DEFINED 04 8 D VANGUARD INTERMEDIATE BOND COM 921937819 37641 429540 SH OTHER 14 429540 D VANGUARD INTERMEDIATE BOND COM 921937819 13 144 SH OTHER 14 144 D VANGUARD INTERMEDIATE BOND COM 921937819 2125 24246 SH OTHER 14 24246 D VANGUARD INTERMEDIATE BOND COM 921937819 26732 305053 SH OTHER 14 305053 D VANGUARD INTERMEDIATE BOND COM 921937819 2899 33080 SH OTHER 14 33080 D VANGUARD INTERMEDIATE BOND COM 921937819 2124 24241 SH OTHER 14 24241 D VANGUARD INTERMEDIATE BOND COM 921937819 4796 54733 SH OTHER 14 54733 D VANGUARD INTERMEDIATE BOND COM 921937819 4 51 SH OTHER 14 51 D VANGUARD INTERMEDIATE BOND COM 921937819 21170 241585 SH OTHER 16 241585 D VANGUARD INTERMEDIATE BOND COM 921937819 647 7377 SH OTHER 16 7377 D VANGUARD SHORT TERM BOND COM 921937827 4 50 SH DEFINED 04 50 D VANGUARD SHORT TERM BOND COM 921937827 1791 21998 SH DEFINED 06 21998 D VANGUARD SHORT TERM BOND COM 921937827 151661 1862705 SH OTHER 14 1862705 D VANGUARD SHORT TERM BOND COM 921937827 2956 36306 SH OTHER 14 36306 D VANGUARD SHORT TERM BOND COM 921937827 54 669 SH OTHER 14 669 D VANGUARD SHORT TERM BOND COM 921937827 174102 2138318 SH OTHER 14 2138318 D VANGUARD SHORT TERM BOND COM 921937827 10737 131870 SH OTHER 14 131870 D VANGUARD SHORT TERM BOND COM 921937827 5855 71905 SH OTHER 14 71905 D VANGUARD SHORT TERM BOND COM 921937827 10120 124298 SH OTHER 14 124298 D VANGUARD SHORT TERM BOND COM 921937827 62402 766415 SH OTHER 16 766415 D VANGUARD SHORT TERM BOND COM 921937827 2272 27904 SH OTHER 16 27904 D VANGUARD TTL BOND MKT COM 921937835 8 96 SH DEFINED 04 96 D VANGUARD TTL BOND MKT COM 921937835 27957 333860 SH DEFINED 06 333860 D VANGUARD TTL BOND MKT COM 921937835 111200 1327920 SH OTHER 14 1327920 D VANGUARD TTL BOND MKT COM 921937835 42 505 SH OTHER 14 505 D VANGUARD TTL BOND MKT COM 921937835 505656 6038401 SH OTHER 14 6038401 D VANGUARD TTL BOND MKT COM 921937835 7981 95312 SH OTHER 14 95312 D VANGUARD TTL BOND MKT COM 921937835 214 2553 SH OTHER 14 2553 D VANGUARD TTL BOND MKT COM 921937835 25187 300781 SH OTHER 14 300781 D VANGUARD TTL BOND MKT COM 921937835 4549 54318 SH OTHER 14 54318 D VANGUARD TTL BOND MKT COM 921937835 12621 150714 SH OTHER 14 150714 D VANGUARD TTL BOND MKT COM 921937835 51290 612491 SH OTHER 16 612491 D VANGUARD TTL BOND MKT COM 921937835 1453 17353 SH OTHER 16 17353 D VANGUARD MSCI EAFE ETF COM 921943858 1175 39012 SH DEFINED 06 39012 D VANGUARD MSCI EAFE ETF COM 921943858 41078 1363367 SH OTHER 14 1363367 D VANGUARD MSCI EAFE ETF COM 921943858 252186 8369915 SH OTHER 14 8369915 D VANGUARD MSCI EAFE ETF COM 921943858 2843 94350 SH OTHER 14 94350 D VANGUARD MSCI EAFE ETF COM 921943858 13 420 SH OTHER 14 420 D VANGUARD MSCI EAFE ETF COM 921943858 14807 491452 SH OTHER 14 491452 D VANGUARD MSCI EAFE ETF COM 921943858 3413 113260 SH OTHER 14 113260 D VANGUARD MSCI EAFE ETF COM 921943858 185 6138 SH OTHER 16 6138 D VANGUARD HIGH DIV YIELD E COM 921946406 64 1581 SH OTHER 14 1581 D VANGUARD HIGH DIV YIELD E COM 921946406 8691 215019 SH OTHER 14 215019 D VANGUARD HIGH DIV YIELD E COM 921946406 28210 697918 SH OTHER 14 697918 D VANGUARD HIGH DIV YIELD E COM 921946406 1679 41542 SH OTHER 14 41542 D VANGUARD HIGH DIV YIELD E COM 921946406 1352 33458 SH OTHER 14 33458 D VANGUARD HIGH DIV YIELD E COM 921946406 913 22583 SH OTHER 14 22583 D VANGUARD HEALTH SYSTEMS INC COM 922036207 189 18603 SH OTHER 18603 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1486 146214 SH OTHER 146214 D VANGUARD HEALTH SYSTEMS INC COM 922036207 8 800 SH OTHER 800 D VANGUARD HEALTH SYSTEMS INC COM 922036207 546 53730 SH DEFINED 04 53730 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1 100 SH OTHER 14 100 D VANGUARD CONSUMER DISCRE ET COM 92204A108 1381 24760 SH OTHER 14 24760 D VANGUARD CONSUMER DISCRE ET COM 92204A108 5588 100221 SH OTHER 14 100221 D VANGUARD CONSUMER DISCRE ET COM 92204A108 56 1010 SH OTHER 14 1010 D VANGUARD CONSUMER DISCRE ET COM 92204A108 341 6121 SH OTHER 14 6121 D VANGUARD CONSUMER DISCRE ET COM 92204A108 90 1618 SH OTHER 14 1618 D VANGUARD CONSUMER STAPLE ET COM 92204A207 18364 240906 SH OTHER 14 240906 D VANGUARD CONSUMER STAPLE ET COM 92204A207 6161 80824 SH OTHER 14 80824 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1161 15229 SH OTHER 14 15229 D VANGUARD CONSUMER STAPLE ET COM 92204A207 134 1753 SH OTHER 14 1753 D VANGUARD ENERGY ETF COM 92204A306 2706 31339 SH DEFINED 04 31339 D VANGUARD ENERGY ETF COM 92204A306 234 2707 SH DEFINED 06 2707 D VANGUARD ENERGY ETF COM 92204A306 7987 92508 SH OTHER 14 92508 D VANGUARD ENERGY ETF COM 92204A306 15444 178875 SH OTHER 14 178875 D VANGUARD ENERGY ETF COM 92204A306 20 230 SH OTHER 14 230 D VANGUARD ENERGY ETF COM 92204A306 180 2087 SH OTHER 14 2087 D VANGUARD ENERGY ETF COM 92204A306 614 7115 SH OTHER 14 7115 D VANGUARD ENERGY ETF COM 92204A306 790 9147 SH OTHER 14 9147 D VANGUARD ENERGY ETF COM 92204A306 1469 17012 SH OTHER 16 17012 D VANGUARD FINANCIALS ETF COM 92204A405 2 77 SH DEFINED 04 77 D VANGUARD FINANCIALS ETF COM 92204A405 678 27216 SH OTHER 14 27216 D VANGUARD FINANCIALS ETF COM 92204A405 0 0 SH OTHER 14 D VANGUARD FINANCIALS ETF COM 92204A405 5235 210080 SH OTHER 14 210080 D VANGUARD FINANCIALS ETF COM 92204A405 236 9454 SH OTHER 14 9454 D VANGUARD FINANCIALS ETF COM 92204A405 68 2734 SH OTHER 14 2734 D VANGUARD HEALTH CARE VIPERS COM 92204A504 4 74 SH DEFINED 04 74 D VANGUARD HEALTH CARE VIPERS COM 92204A504 6478 114273 SH OTHER 14 114273 D VANGUARD HEALTH CARE VIPERS COM 92204A504 22613 398881 SH OTHER 14 398881 D VANGUARD HEALTH CARE VIPERS COM 92204A504 24 430 SH OTHER 14 430 D VANGUARD HEALTH CARE VIPERS COM 92204A504 126 2230 SH OTHER 14 2230 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1466 25859 SH OTHER 14 25859 D VANGUARD HEALTH CARE VIPERS COM 92204A504 252 4440 SH OTHER 14 4440 D VANGUARD HEALTH CARE VIPERS COM 92204A504 468 8253 SH OTHER 14 8253 D VANGUARD HEALTH CARE VIPERS COM 92204A504 3000 52915 SH OTHER 16 52915 D VANGUARD INDUSTRIALS ETF COM 92204A603 6878 127366 SH OTHER 14 127366 D VANGUARD INDUSTRIALS ETF COM 92204A603 3634 67301 SH OTHER 14 67301 D VANGUARD INDUSTRIALS ETF COM 92204A603 183 3386 SH OTHER 14 3386 D VANGUARD INDUSTRIALS ETF COM 92204A603 718 13289 SH OTHER 14 13289 D VANGUARD INFO TECH ETF COM 92204A702 4338 76420 SH OTHER 01 76420 D VANGUARD INFO TECH ETF COM 92204A702 23 400 SH DEFINED 04 400 D VANGUARD INFO TECH ETF COM 92204A702 34531 608370 SH OTHER 14 608370 D VANGUARD INFO TECH ETF COM 92204A702 48663 857340 SH OTHER 14 857340 D VANGUARD INFO TECH ETF COM 92204A702 1775 31266 SH OTHER 14 31266 D VANGUARD INFO TECH ETF COM 92204A702 4658 82066 SH OTHER 14 82066 D VANGUARD INFO TECH ETF COM 92204A702 271 4780 SH OTHER 14 4780 D VANGUARD MATERIALS ETF COM 92204A801 8 129 SH DEFINED 04 129 D VANGUARD MATERIALS ETF COM 92204A801 13 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 3642 56490 SH OTHER 14 56490 D VANGUARD MATERIALS ETF COM 92204A801 6644 103048 SH OTHER 14 103048 D VANGUARD MATERIALS ETF COM 92204A801 196 3047 SH OTHER 14 3047 D VANGUARD MATERIALS ETF COM 92204A801 36 563 SH OTHER 14 563 D VANGUARD UTILITIES ETF COM 92204A876 15319 214377 SH OTHER 14 214377 D VANGUARD UTILITIES ETF COM 92204A876 106 1483 SH OTHER 14 1483 D VANGUARD UTILITIES ETF COM 92204A876 3357 46979 SH OTHER 14 46979 D VANGUARD UTILITIES ETF COM 92204A876 360 5032 SH OTHER 14 5032 D VANGUARD UTILITIES ETF COM 92204A876 8 112 SH OTHER 14 112 D VANGUARD UTILITIES ETF COM 92204A876 962 13465 SH OTHER 14 13465 D VANGUARD UTILITIES ETF COM 92204A876 2443 34180 SH OTHER 16 34180 D VANGUARD TELECOM SERVICE ET COM 92204A884 4911 80926 SH OTHER 14 80926 D VANGUARD TELECOM SERVICE ET COM 92204A884 10493 172916 SH OTHER 14 172916 D VANGUARD TELECOM SERVICE ET COM 92204A884 360 5930 SH OTHER 14 5930 D VANGUARD TELECOM SERVICE ET COM 92204A884 302 4979 SH OTHER 14 4979 D VANGUARD TELECOM SERVICE ET COM 92204A884 111 1822 SH OTHER 14 1822 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 122 2975 SH OTHER 14 2975 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 3258 79453 SH OTHER 14 79453 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 2772 67612 SH OTHER 14 67612 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 245 5971 SH OTHER 14 5971 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 558 13613 SH OTHER 14 13613 D VANGUARD FTSE ALL WORLD X U COM 922042718 41 525 SH DEFINED 04 525 D VANGUARD FTSE ALL WORLD X U COM 922042718 28745 366411 SH OTHER 14 366411 D VANGUARD FTSE ALL WORLD X U COM 922042718 1313 16740 SH OTHER 14 16740 D VANGUARD FTSE ALL WORLD X U COM 922042718 15540 198084 SH OTHER 14 198084 D VANGUARD FTSE ALL WORLD X U COM 922042718 329 4193 SH OTHER 14 4193 D VANGUARD FTSE ALL WORLD X U COM 922042718 1761 22452 SH OTHER 14 22452 D VANGUARD FTSE ALL WORLD X U COM 922042718 249 3170 SH OTHER 14 3170 D VANGUARD FTSE ALL WORLD X U COM 922042718 43 544 SH OTHER 16 544 D VANGUARD TOT WORLD STK INDE COM 922042742 427 10494 SH OTHER 14 10494 D VANGUARD TOT WORLD STK INDE COM 922042742 2024 49793 SH OTHER 14 49793 D VANGUARD TOT WORLD STK INDE COM 922042742 11 269 SH OTHER 14 269 D VANGUARD TOT WORLD STK INDE COM 922042742 71 1745 SH OTHER 14 1745 D VANGUARD TOT WORLD STK INDE COM 922042742 743 18281 SH OTHER 16 18281 D VANGUARD FTSE ALL WORLD E COM 922042775 16 415 SH DEFINED 04 415 D VANGUARD FTSE ALL WORLD E COM 922042775 22008 568399 SH DEFINED 06 568399 D VANGUARD FTSE ALL WORLD E COM 922042775 50040 1292366 SH OTHER 14 1292366 D VANGUARD FTSE ALL WORLD E COM 922042775 46648 1204756 SH OTHER 14 1204756 D VANGUARD FTSE ALL WORLD E COM 922042775 473 12205 SH OTHER 14 12205 D VANGUARD FTSE ALL WORLD E COM 922042775 7700 198874 SH OTHER 14 198874 D VANGUARD FTSE ALL WORLD E COM 922042775 2879 74348 SH OTHER 14 74348 D VANGUARD FTSE ALL WORLD E COM 922042775 360 9310 SH OTHER 14 9310 D VANGUARD FTSE ALL WORLD E COM 922042775 370 9551 SH OTHER 16 9551 D VANGUARD MSCI EMERG ING MAR COM 922042858 93 2590 SH OTHER 01 2590 D VANGUARD MSCI EMERG ING MAR COM 922042858 0 1 SH DEFINED 03 1 D VANGUARD MSCI EMERG ING MAR COM 922042858 709 19780 SH DEFINED 04 19780 D VANGUARD MSCI EMERG ING MAR COM 922042858 212244 5923641 SH DEFINED 06 5923641 D VANGUARD MSCI EMERG ING MAR COM 922042858 6374 177908 SH OTHER 11 177908 D VANGUARD MSCI EMERG ING MAR COM 922042858 367287 10250812 SH OTHER 14 10250812 D VANGUARD MSCI EMERG ING MAR COM 922042858 76 2135 SH OTHER 14 2135 D VANGUARD MSCI EMERG ING MAR COM 922042858 680272 18986110 SH OTHER 14 18986110 D VANGUARD MSCI EMERG ING MAR COM 922042858 57925 1616668 SH OTHER 14 1616668 D VANGUARD MSCI EMERG ING MAR COM 922042858 22014 614409 SH OTHER 14 614409 D VANGUARD MSCI EMERG ING MAR COM 922042858 39144 1092484 SH OTHER 14 1092484 D VANGUARD MSCI EMERG ING MAR COM 922042858 3563 99440 SH OTHER 14 99440 D VANGUARD MSCI EMERG ING MAR COM 922042858 30488 850899 SH OTHER 14 850899 D VANGUARD MSCI EMERG ING MAR COM 922042858 18004 502486 SH OTHER 16 502486 D VANGUARD MSCI EMERG ING MAR COM 922042858 1279 35685 SH OTHER 16 35685 D VANGUARD MSCI EMERG ING MAR COM 922042858 7663 213863 SH OTHER 18 213863 D VANGUARD MSCI PACIFIC ETF COM 922042866 17998 371408 SH DEFINED 06 371408 D VANGUARD MSCI PACIFIC ETF COM 922042866 47356 977223 SH OTHER 14 977223 D VANGUARD MSCI PACIFIC ETF COM 922042866 161 3330 SH OTHER 14 3330 D VANGUARD MSCI PACIFIC ETF COM 922042866 8282 170902 SH OTHER 14 170902 D VANGUARD MSCI PACIFIC ETF COM 922042866 5907 121898 SH OTHER 14 121898 D VANGUARD MSCI PACIFIC ETF COM 922042866 1665 34358 SH OTHER 14 34358 D VANGUARD MSCI PACIFIC ETF COM 922042866 733 15121 SH OTHER 14 15121 D VANGUARD MSCI PACIFIC ETF COM 922042866 2668 55060 SH OTHER 14 55060 D VANGUARD MSCI PACIFIC ETF COM 922042866 2801 57808 SH OTHER 14 57808 D VANGUARD MSCI PACIFIC ETF COM 922042866 23885 492891 SH OTHER 16 492891 D VANGUARD MSCI PACIFIC ETF COM 922042866 695 14348 SH OTHER 16 14348 D VANGUARD MSCI EUROPE ETF COM 922042874 47 1159 SH DEFINED 04 1159 D VANGUARD MSCI EUROPE ETF COM 922042874 11256 276823 SH DEFINED 06 276823 D VANGUARD MSCI EUROPE ETF COM 922042874 122646 3016376 SH OTHER 14 3016376 D VANGUARD MSCI EUROPE ETF COM 922042874 247 6081 SH OTHER 14 6081 D VANGUARD MSCI EUROPE ETF COM 922042874 24618 605469 SH OTHER 14 605469 D VANGUARD MSCI EUROPE ETF COM 922042874 11225 276081 SH OTHER 14 276081 D VANGUARD MSCI EUROPE ETF COM 922042874 2440 60009 SH OTHER 14 60009 D VANGUARD MSCI EUROPE ETF COM 922042874 1268 31185 SH OTHER 14 31185 D VANGUARD MSCI EUROPE ETF COM 922042874 3801 93477 SH OTHER 14 93477 D VANGUARD MSCI EUROPE ETF COM 922042874 7730 190107 SH OTHER 14 190107 D VANGUARD MSCI EUROPE ETF COM 922042874 32068 788696 SH OTHER 16 788696 D VANGUARD MSCI EUROPE ETF COM 922042874 875 21527 SH OTHER 16 21527 D VANGUARD NATURAL RESOURCES COM 92205F106 143 5468 SH DEFINED 04 5468 D VANGUARD NATURAL RESOURCES COM 92205F106 2586 99112 SH OTHER 14 99112 D VANGUARD NATURAL RESOURCES COM 92205F106 16618 636932 SH OTHER 14 636932 D VANGUARD NATURAL RESOURCES COM 92205F106 2298 88067 SH OTHER 14 88067 D VANGUARD NATURAL RESOURCES COM 92205F106 205 7840 SH OTHER 14 7840 D VANGUARD NATURAL RESOURCES COM 92205F106 5 200 SH OTHER 14 200 D VANGUARD NATURAL RESOURCES COM 92205F106 326 12477 SH OTHER 15 12477 D VANGUARD SHORT-TERM GOV COM 92206C102 6 99 SH DEFINED 04 99 D VANGUARD SHORT-TERM GOV COM 92206C102 9569 156663 SH OTHER 14 156663 D VANGUARD SHORT-TERM GOV COM 92206C102 5063 82896 SH OTHER 14 82896 D VANGUARD SHORT-TERM GOV COM 92206C102 538 8810 SH OTHER 14 8810 D VANGUARD SHORT-TERM GOV COM 92206C102 100 1640 SH OTHER 14 1640 D VANGUARD SHORT-TERM CORPORA COM 92206C409 458 5903 SH OTHER 14 5903 D VANGUARD SHORT-TERM CORPORA COM 92206C409 28774 370701 SH OTHER 14 370701 D VANGUARD SHORT-TERM CORPORA COM 92206C409 8 107 SH OTHER 14 107 D VANGUARD SHORT-TERM CORPORA COM 92206C409 29679 382364 SH OTHER 14 382364 D VANGUARD SHORT-TERM CORPORA COM 92206C409 2630 33885 SH OTHER 14 33885 D VANGUARD SHORT-TERM CORPORA COM 92206C409 614 7912 SH OTHER 14 7912 D VANGUARD SHORT-TERM CORPORA COM 92206C409 3879 49975 SH OTHER 14 49975 D VANGUARD SHORT-TERM CORPORA COM 92206C409 7339 94550 SH OTHER 16 94550 D VANGUARD SHORT-TERM CORPORA COM 92206C409 161 2072 SH OTHER 16 2072 D VANGUARD SHORT-TERM CORPORA COM 92206C409 838 10799 SH OTHER 18 10799 D VANGUARD RUSSELL 30 00 COM 92206C599 690 13431 SH OTHER 14 13431 D VANGUARD RUSSELL 30 00 COM 92206C599 177 3436 SH OTHER 14 3436 D VANGUARD RUSSELL 30 00 COM 92206C599 99 1931 SH OTHER 14 1931 D VANGUARD RUSSELL 20 00 COM 92206C664 97 1894 SH OTHER 14 1894 D VANGUARD RUSSELL 20 00 COM 92206C664 168 3288 SH OTHER 14 3288 D VANGUARD RUSSELL 20 00 COM 92206C664 38 745 SH OTHER 14 745 D VANGUARD RUSSELL 1000 GROWT COM 92206C680 214 3961 SH OTHER 14 3961 D ETF VANGUARD INTERMEDIATE T COM 92206C706 1927 29510 SH OTHER 14 29510 D ETF VANGUARD INTERMEDIATE T COM 92206C706 643 9845 SH OTHER 14 9845 D ETF VANGUARD INTERMEDIATE T COM 92206C706 70 1074 SH OTHER 14 1074 D ETF VANGUARD INTERMEDIATE T COM 92206C706 271 4152 SH OTHER 14 4152 D VANGUARD RUSSELL 10 00 ETF COM 92206C730 319 6193 SH OTHER 14 6193 D VANGUARD MBS COM 92206C771 4340 83722 SH OTHER 14 83722 D VANGUARD MBS COM 92206C771 441 8511 SH OTHER 14 8511 D VANGUARD MBS COM 92206C771 74 1432 SH OTHER 14 1432 D VANGUARD MBS COM 92206C771 339 6544 SH OTHER 14 6544 D VANGUARD LONG-TERM CORP COM 92206C813 1254 14914 SH OTHER 14 14914 D VANGUARD LONG-TERM CORP COM 92206C813 2968 35287 SH OTHER 14 35287 D VANGUARD LONG-TERM CORP COM 92206C813 97 1153 SH OTHER 14 1153 D VANGUARD LONG-TERM CORP COM 92206C813 433 5143 SH OTHER 14 5143 D VANGUARD INTERMEDIATE-TERM COM 92206C870 165 2035 SH OTHER 14 2035 D VANGUARD INTERMEDIATE-TERM COM 92206C870 12925 159650 SH OTHER 14 159650 D VANGUARD INTERMEDIATE-TERM COM 92206C870 40037 494531 SH OTHER 14 494531 D VANGUARD INTERMEDIATE-TERM COM 92206C870 2618 32337 SH OTHER 14 32337 D VANGUARD INTERMEDIATE-TERM COM 92206C870 1549 19130 SH OTHER 14 19130 D VANGUARD INTERMEDIATE-TERM COM 92206C870 1682 20778 SH OTHER 16 20778 D VARIAN MED SYS INC COM ST COM 92220P105 95 1820 SH DEFINED 03 1820 D VARIAN MED SYS INC COM ST COM 92220P105 10 190 SH DEFINED 03 190 D VARIAN MED SYS INC COM ST COM 92220P105 659 12630 SH DEFINED 04 12630 D VARIAN MED SYS INC COM ST COM 92220P105 4826 92525 SH DEFINED 06 92525 D VARIAN MED SYS INC COM ST COM 92220P105 283 5432 SH OTHER 11 5432 D VARIAN MED SYS INC COM ST COM 92220P105 56 1080 SH OTHER 11 1080 D VARIAN MED SYS INC COM ST COM 92220P105 1500 28756 SH OTHER 14 28756 D VARIAN MED SYS INC COM ST COM 92220P105 329 6306 SH OTHER 14 6306 D VARIAN MED SYS INC COM ST COM 92220P105 30640 587420 SH OTHER 14 587420 D VARIAN MED SYS INC COM ST COM 92220P105 1160 22240 SH OTHER 14 22240 D VARIAN MED SYS INC COM ST COM 92220P105 94 1801 SH OTHER 14 1801 D VARIAN MED SYS INC COM ST COM 92220P105 29 562 SH OTHER 14 562 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 278 4539 SH DEFINED 04 4539 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 11119 181835 SH DEFINED 06 181835 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 37 600 SH OTHER 11 600 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 25 411 SH OTHER 14 411 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1 19 SH OTHER 14 19 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 7 108 SH OTHER 14 108 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 1584 25909 SH OTHER 14 25909 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 335 5476 SH OTHER 14 5476 D VARIAN SEMICONDUCTOR EQUIP COM 922207105 2 37 SH OTHER 14 37 D VASCO DATA SEC INTL INC COM COM 92230Y104 25 4896 SH OTHER 4896 D VASCO DATA SEC INTL INC COM COM 92230Y104 151 29603 SH DEFINED 04 29603 D VASCO DATA SEC INTL INC COM COM 92230Y104 27 5289 SH DEFINED 06 5289 D VASCO DATA SEC INTL INC COM COM 92230Y104 5 1000 SH OTHER 14 1000 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VECTREN CORP COM ST COM 92240G101 92 3400 SH OTHER 3400 D VECTREN CORP COM ST COM 92240G101 81 3006 SH DEFINED 04 3006 D VECTREN CORP COM ST COM 92240G101 971 35868 SH DEFINED 06 35868 D VECTREN CORP COM ST COM 92240G101 67 2482 SH OTHER 07 2482 D VECTREN CORP COM ST COM 92240G101 81 2977 SH OTHER 14 2977 D VECTREN CORP COM ST COM 92240G101 233 8609 SH OTHER 14 8609 D VECTREN CORP COM ST COM 92240G101 0 0 SH OTHER 14 D VECTREN CORP COM ST COM 92240G101 1088 40166 SH OTHER 14 40166 D VECTREN CORP COM ST COM 92240G101 277 10210 SH OTHER 14 10210 D VECTREN CORP COM ST COM 92240G101 18 666 SH OTHER 14 666 D VECTREN CORP COM ST COM 92240G101 8 306 SH OTHER 14 306 D VECTOR GROUP LTD COM ST COM 92240M108 108 6289 SH DEFINED 04 6289 D VECTOR GROUP LTD COM ST COM 92240M108 42 2457 SH DEFINED 06 2457 D VECTOR GROUP LTD COM ST COM 92240M108 324 18850 SH OTHER 07 18850 D VECTOR GROUP LTD COM ST COM 92240M108 67 3876 SH OTHER 11 3876 D VECTOR GROUP LTD COM ST COM 92240M108 1678 97648 SH OTHER 14 97648 D VECTOR GROUP LTD COM ST COM 92240M108 619 36050 SH OTHER 14 36050 D VECTOR GROUP LTD COM ST COM 92240M108 69 4000 SH OTHER 14 4000 D VECTOR GROUP LTD COM ST COM 92240M108 228 13296 SH OTHER 14 13296 D VEECO INSTRS INC DEL COM ST COM 922417100 434 17800 SH OTHER 17800 D VEECO INSTRS INC DEL COM ST COM 922417100 852 34931 SH DEFINED 04 34931 D VEECO INSTRS INC DEL COM ST COM 922417100 57 2341 SH DEFINED 06 2341 D VEECO INSTRS INC DEL COM ST COM 922417100 193 7903 SH OTHER 07 7903 D VEECO INSTRS INC DEL COM ST COM 922417100 56 2300 SH OTHER 11 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 134 5482 SH OTHER 14 5482 D VEECO INSTRS INC DEL COM ST COM 922417100 2 85 SH OTHER 14 85 D VEECO INSTRS INC DEL COM ST COM 922417100 1353 55469 SH OTHER 14 55469 D VEECO INSTRS INC DEL COM ST COM 922417100 267 10955 SH OTHER 14 10955 D VEECO INSTRS INC DEL COM ST COM 922417100 13 525 SH OTHER 14 525 D VEECO INSTRS INC DEL COM ST COM 922417100 12 500 SH OTHER 14 500 D VENOCO INC COM 92275P307 94 10719 SH DEFINED 04 10719 D VENOCO INC COM 92275P307 283 32153 SH DEFINED 06 32153 D VENOCO INC COM 92275P307 80 9121 SH OTHER 14 9121 D VENTAS INC COM RE COM 92276F100 128 2600 SH OTHER 2600 D VENTAS INC COM RE COM 92276F100 146 2964 SH DEFINED 03 2964 D VENTAS INC COM RE COM 92276F100 1115 22580 SH DEFINED 04 22580 D VENTAS INC COM RE COM 92276F100 111 2250 SH OTHER 07 2250 D VENTAS INC COM RE COM 92276F100 235629 4769817 SH OTHER 11 4769817 D VENTAS INC COM RE COM 92276F100 436 8829 SH OTHER 11 8829 D VENTAS INC COM RE COM 92276F100 1839 37232 SH OTHER 14 37232 D VENTAS INC COM RE COM 92276F100 16378 331546 SH OTHER 14 331546 D VENTAS INC COM RE COM 92276F100 1417 28676 SH OTHER 14 28676 D VENTAS INC COM RE COM 92276F100 173 3495 SH OTHER 14 3495 D VENTAS INC COM RE COM 92276F100 7 141 SH OTHER 14 141 D VNGRD S&P500 COM 922908413 18313 353808 SH OTHER 14 353808 D VNGRD S&P500 COM 922908413 10804 208733 SH OTHER 14 208733 D VNGRD S&P500 COM 922908413 1702 32875 SH OTHER 14 32875 D VNGRD S&P500 COM 922908413 348 6714 SH OTHER 14 6714 D VANGUARD MID-CAP VALUE INDE COM 922908512 4 92 SH DEFINED 04 92 D VANGUARD MID-CAP VALUE INDE COM 922908512 11655 251187 SH OTHER 14 251187 D VANGUARD MID-CAP VALUE INDE COM 922908512 50743 1093603 SH OTHER 14 1093603 D VANGUARD MID-CAP VALUE INDE COM 922908512 127 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 2286 49273 SH OTHER 14 49273 D VANGUARD MID-CAP VALUE INDE COM 922908512 781 16840 SH OTHER 14 16840 D VANGUARD INDEX FDS MCAP GR COM 922908538 3 55 SH DEFINED 04 55 D VANGUARD INDEX FDS MCAP GR COM 922908538 11842 217890 SH OTHER 14 217890 D VANGUARD INDEX FDS MCAP GR COM 922908538 57311 1054488 SH OTHER 14 1054488 D VANGUARD INDEX FDS MCAP GR COM 922908538 177 3254 SH OTHER 14 3254 D VANGUARD INDEX FDS MCAP GR COM 922908538 288 5300 SH OTHER 14 5300 D VANGUARD INDEX FDS MCAP GR COM 922908538 3099 57017 SH OTHER 14 57017 D VANGUARD INDEX FDS MCAP GR COM 922908538 862 15857 SH OTHER 14 15857 D VANGUARD REIT ETF COM 922908553 694 13650 SH OTHER 01 13650 D VANGUARD REIT ETF COM 922908553 47813 939906 SH DEFINED 04 939906 D VANGUARD REIT ETF COM 922908553 19046 374400 SH OTHER 11 374400 D VANGUARD REIT ETF COM 922908553 193879 3811265 SH OTHER 14 3811265 D VANGUARD REIT ETF COM 922908553 120 2360 SH OTHER 14 2360 D VANGUARD REIT ETF COM 922908553 214290 4212495 SH OTHER 14 4212495 D VANGUARD REIT ETF COM 922908553 9757 191797 SH OTHER 14 191797 D VANGUARD REIT ETF COM 922908553 2332 45844 SH OTHER 14 45844 D VANGUARD REIT ETF COM 922908553 8347 164078 SH OTHER 14 164078 D VANGUARD REIT ETF COM 922908553 3332 65491 SH OTHER 14 65491 D VANGUARD REIT ETF COM 922908553 13794 271164 SH OTHER 14 271164 D VANGUARD REIT ETF COM 922908553 29266 575314 SH OTHER 16 575314 D VANGUARD REIT ETF COM 922908553 889 17467 SH OTHER 16 17467 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 10 151 SH DEFINED 04 151 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 40 600 SH DEFINED 06 600 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 19237 287724 SH OTHER 14 287724 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 90 1347 SH OTHER 14 1347 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 79049 1182302 SH OTHER 14 1182302 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 110 1641 SH OTHER 14 1641 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 3873 57922 SH OTHER 14 57922 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 1283 19190 SH OTHER 14 19190 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2704 40438 SH OTHER 14 40438 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 9507 142192 SH OTHER 16 142192 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 344 5151 SH OTHER 16 5151 D VANGUARD SMALL-CAP VALUE ET COM 922908611 12 211 SH DEFINED 04 211 D VANGUARD SMALL-CAP VALUE ET COM 922908611 10680 192164 SH OTHER 14 192164 D VANGUARD SMALL-CAP VALUE ET COM 922908611 41893 753746 SH OTHER 14 753746 D VANGUARD SMALL-CAP VALUE ET COM 922908611 51 916 SH OTHER 14 916 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2236 40223 SH OTHER 14 40223 D VANGUARD SMALL-CAP VALUE ET COM 922908611 662 11908 SH OTHER 14 11908 D VANGUARD MID-CAP ETF COM 922908629 152 2329 SH DEFINED 04 2329 D VANGUARD MID-CAP ETF COM 922908629 20372 312931 SH DEFINED 06 312931 D VANGUARD MID-CAP ETF COM 922908629 41942 644267 SH OTHER 14 644267 D VANGUARD MID-CAP ETF COM 922908629 44440 682644 SH OTHER 14 682644 D VANGUARD MID-CAP ETF COM 922908629 805 12372 SH OTHER 14 12372 D VANGUARD MID-CAP ETF COM 922908629 5145 79039 SH OTHER 14 79039 D VANGUARD MID-CAP ETF COM 922908629 2086 32044 SH OTHER 14 32044 D VANGUARD LARGE-CAP ETF COM 922908637 90 1736 SH DEFINED 06 1736 D VANGUARD LARGE-CAP ETF COM 922908637 51359 994375 SH OTHER 14 994375 D VANGUARD LARGE-CAP ETF COM 922908637 0 0 SH OTHER 14 D VANGUARD LARGE-CAP ETF COM 922908637 21174 409954 SH OTHER 14 409954 D VANGUARD LARGE-CAP ETF COM 922908637 1901 36810 SH OTHER 14 36810 D VANGUARD LARGE-CAP ETF COM 922908637 2434 47133 SH OTHER 14 47133 D VANGUARD LARGE-CAP ETF COM 922908637 122 2362 SH OTHER 14 2362 D VANGUARD LARGE-CAP ETF COM 922908637 1153 22319 SH OTHER 14 22319 D VANGUARD LARGE-CAP ETF COM 922908637 223 4311 SH OTHER 16 4311 D VANGUARD EXTENDED MARKET ET COM 922908652 4 78 SH DEFINED 04 78 D VANGUARD EXTENDED MARKET ET COM 922908652 7037 152656 SH OTHER 14 152656 D VANGUARD EXTENDED MARKET ET COM 922908652 55 1195 SH OTHER 14 1195 D VANGUARD EXTENDED MARKET ET COM 922908652 12015 260628 SH OTHER 14 260628 D VANGUARD EXTENDED MARKET ET COM 922908652 256 5546 SH OTHER 14 5546 D VANGUARD EXTENDED MARKET ET COM 922908652 227 4922 SH OTHER 14 4922 D VANGUARD GROWTH VIPERS COM 922908736 28 500 SH DEFINED 06 500 D VANGUARD GROWTH VIPERS COM 922908736 60181 1075813 SH OTHER 14 1075813 D VANGUARD GROWTH VIPERS COM 922908736 257049 4595086 SH OTHER 14 4595086 D VANGUARD GROWTH VIPERS COM 922908736 380 6791 SH OTHER 14 6791 D VANGUARD GROWTH VIPERS COM 922908736 28010 500718 SH OTHER 14 500718 D VANGUARD GROWTH VIPERS COM 922908736 6338 113297 SH OTHER 14 113297 D VANGUARD VALUE ETF COM 922908744 78 1660 SH DEFINED 06 1660 D VANGUARD VALUE ETF COM 922908744 34453 732269 SH OTHER 14 732269 D VANGUARD VALUE ETF COM 922908744 0 0 SH OTHER 14 D VANGUARD VALUE ETF COM 922908744 192701 4095673 SH OTHER 14 4095673 D VANGUARD VALUE ETF COM 922908744 151 3216 SH OTHER 14 3216 D VANGUARD VALUE ETF COM 922908744 12699 269914 SH OTHER 14 269914 D VANGUARD VALUE ETF COM 922908744 4188 89020 SH OTHER 14 89020 D VANGUARD VALUE ETF COM 922908744 5972 126933 SH OTHER 16 126933 D VANGUARD SMALL-CAP ETF COM 922908751 2 25 SH DEFINED 04 25 D VANGUARD SMALL-CAP ETF COM 922908751 15782 257155 SH DEFINED 06 257155 D VANGUARD SMALL-CAP ETF COM 922908751 49793 811350 SH OTHER 14 811350 D VANGUARD SMALL-CAP ETF COM 922908751 51516 839431 SH OTHER 14 839431 D VANGUARD SMALL-CAP ETF COM 922908751 688 11210 SH OTHER 14 11210 D VANGUARD SMALL-CAP ETF COM 922908751 5438 88617 SH OTHER 14 88617 D VANGUARD SMALL-CAP ETF COM 922908751 2259 36807 SH OTHER 14 36807 D VANGUARD SMALL-CAP ETF COM 922908751 581 9464 SH OTHER 16 9464 D VANGUARD TOTAL STOCK MKT ET COM 922908769 29481 510767 SH DEFINED 06 510767 D VANGUARD TOTAL STOCK MKT ET COM 922908769 20812 360561 SH OTHER 14 360561 D VANGUARD TOTAL STOCK MKT ET COM 922908769 110352 1911843 SH OTHER 14 1911843 D VANGUARD TOTAL STOCK MKT ET COM 922908769 95 1644 SH OTHER 14 1644 D VANGUARD TOTAL STOCK MKT ET COM 922908769 12282 212781 SH OTHER 14 212781 D VANGUARD TOTAL STOCK MKT ET COM 922908769 1220 21140 SH OTHER 14 21140 D VANGUARD TOTAL STOCK MKT ET COM 922908769 4570 79178 SH OTHER 16 79178 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1 100 SH OTHER 100 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 176 12083 SH DEFINED 06 12083 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1608 110446 SH OTHER 14 110446 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 4768 327461 SH OTHER 14 327461 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 694 47670 SH OTHER 14 47670 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 1 100 SH OTHER 14 100 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 376 25826 SH OTHER 14 25826 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 119 8150 SH OTHER 14 8150 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 0 30 SH OTHER 14 30 D VERA BRADLEY COM 92335C106 58 1600 SH OTHER 1600 D VERA BRADLEY COM 92335C106 231 6421 SH DEFINED 04 6421 D VERA BRADLEY COM 92335C106 224 6200 SH OTHER 14 6200 D VERA BRADLEY COM 92335C106 77 2149 SH OTHER 14 2149 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 420 12000 SH OTHER 12000 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 744 21257 SH DEFINED 04 21257 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 539 15387 SH OTHER 07 15387 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 161 4600 SH OTHER 11 4600 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 194 5528 SH OTHER 14 5528 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 4409 125891 SH OTHER 14 125891 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 191 5450 SH OTHER 14 5450 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 11 323 SH OTHER 14 323 D VERISIGN INC COM ST COM 92343E102 114 4000 SH OTHER 4000 D VERISIGN INC COM ST COM 92343E102 3 90 SH DEFINED 03 90 D VERISIGN INC COM ST COM 92343E102 111 3892 SH DEFINED 03 3892 D VERISIGN INC COM ST COM 92343E102 280 9794 SH DEFINED 04 9794 D VERISIGN INC COM ST COM 92343E102 18063 631364 SH DEFINED 06 631364 D VERISIGN INC COM ST COM 92343E102 177 6200 SH OTHER 11 6200 D VERISIGN INC COM ST COM 92343E102 215 7509 SH OTHER 14 7509 D VERISIGN INC COM ST COM 92343E102 4271 149284 SH OTHER 14 149284 D VERISIGN INC COM ST COM 92343E102 77 2686 SH OTHER 14 2686 D VERISIGN INC COM ST COM 92343E102 368 12869 SH OTHER 14 12869 D VERISIGN INC COM ST COM 92343E102 11 373 SH OTHER 14 373 D VERISIGN INC COM ST COM 92343E102 13 471 SH OTHER 14 471 D VERISIGN INC COM ST COM 92343E102 13 445 SH OTHER 16 445 D VERIZON COMMUNI COM 92343V104 20 550 SH OTHER 01 550 D VERIZON COMMUNI COM 92343V104 394 10707 SH DEFINED 03 10707 D VERIZON COMMUNI COM 92343V104 2200 59780 SH DEFINED 03 59780 D VERIZON COMMUNI COM 92343V104 1326 36038 SH OTHER 03 36038 D VERIZON COMMUNI COM 92343V104 31175 847135 SH DEFINED 04 847135 D VERIZON COMMUNI COM 92343V104 24471 664964 SH OTHER 07 664964 D VERIZON COMMUNI COM 92343V104 8948 243160 SH OTHER 11 243160 D VERIZON COMMUNI COM 92343V104 6988 189892 SH OTHER 11 189892 D VERIZON COMMUNI COM 92343V104 118603 3222905 SH OTHER 14 3222905 D VERIZON COMMUNI COM 92343V104 336 9122 SH OTHER 14 9122 D VERIZON COMMUNI COM 92343V104 272073 7393276 SH OTHER 14 7393276 D VERIZON COMMUNI COM 92343V104 8041 218508 SH OTHER 14 218508 D VERIZON COMMUNI COM 92343V104 626 17021 SH OTHER 14 17021 D VERIZON COMMUNI COM 92343V104 40153 1091112 SH OTHER 14 1091112 D VERIZON COMMUNI COM 92343V104 695 18890 SH OTHER 14 18890 D VERIZON COMMUNI COM 92343V104 9190 249736 SH OTHER 14 249736 D VERIZON COMMUNI COM 92343V104 103 2791 SH OTHER 16 2791 D VERIZON COMMUNI COM 92343V104 368 10000 SH OTHER 16 10000 D VERIZON COMMUNI COM 92343V104 1782 48422 SH OTHER 18 48422 D VERIZON COMMUNI COM 92343V104 1305 35453 SH OTHER 20 35453 D VERIZON COMMUNI OPT/ESC 92343V104 1045 28400 SH PUT DEFINED 04 28400 D VERINT SYS INC COM ST COM 92343X100 2 82 SH DEFINED 04 82 D VERINT SYS INC COM ST COM 92343X100 96 3650 SH OTHER 14 3650 D VERINT SYS INC COM ST COM 92343X100 258 9826 SH OTHER 14 9826 D VERINT SYS INC COM ST COM 92343X100 26 998 SH OTHER 14 998 D VERINT SYS INC COM ST COM 92343X100 5 200 SH OTHER 14 200 D VERISK ANALYTICS INC-CL A COM 92345Y106 6 171 SH DEFINED 03 171 D VERISK ANALYTICS INC-CL A COM 92345Y106 47 1344 SH DEFINED 03 1344 D VERISK ANALYTICS INC-CL A COM 92345Y106 241 6917 SH DEFINED 04 6917 D VERISK ANALYTICS INC-CL A COM 92345Y106 525 15112 SH DEFINED 06 15112 D VERISK ANALYTICS INC-CL A COM 92345Y106 303908 8740526 SH OTHER 11 8740526 D VERISK ANALYTICS INC-CL A COM 92345Y106 8158 234631 SH OTHER 11 234631 D VERISK ANALYTICS INC-CL A COM 92345Y106 1582 45488 SH OTHER 14 45488 D VERISK ANALYTICS INC-CL A COM 92345Y106 25 707 SH OTHER 14 707 D VERISK ANALYTICS INC-CL A COM 92345Y106 8 220 SH OTHER 14 220 D VERISK ANALYTICS INC-CL A COM 92345Y106 3617 104013 SH OTHER 14 104013 D VERISK ANALYTICS INC-CL A COM 92345Y106 286 8216 SH OTHER 14 8216 D VERISK ANALYTICS INC-CL A COM 92345Y106 42 1201 SH OTHER 14 1201 D VERISK ANALYTICS INC-CL A COM 92345Y106 9 269 SH OTHER 16 269 D VERMILLION INC COM 92407M206 0 9 SH DEFINED 04 9 D VERMILLION INC COM 92407M206 32 12100 SH OTHER 14 12100 D VERSAR INC COM ST COM 925297103 103 36900 SH OTHER 14 36900 D VERTEX PHARM SENIOR CORP CV 92532FAN0 640 564000 SH OTHER 11 564000 D VERTEX PHARM SENIOR CORP CV 92532FAN0 6664 5871000 SH OTHER 12 5871000 D VERTEX PHARMACEUTICALS INC COM 92532F100 89 2000 SH OTHER 2000 D VERTEX PHARMACEUTICALS INC COM 92532F100 120 2691 SH DEFINED 03 2691 D VERTEX PHARMACEUTICALS INC COM 92532F100 6106 137347 SH DEFINED 04 137347 D VERTEX PHARMACEUTICALS INC COM 92532F100 240 5387 SH DEFINED 06 5387 D VERTEX PHARMACEUTICALS INC COM 92532F100 3868 87004 SH OTHER 11 87004 D VERTEX PHARMACEUTICALS INC COM 92532F100 189 4259 SH OTHER 11 4259 D VERTEX PHARMACEUTICALS INC COM 92532F100 956 21492 SH OTHER 14 21492 D VERTEX PHARMACEUTICALS INC COM 92532F100 23656 532063 SH OTHER 14 532063 D VERTEX PHARMACEUTICALS INC COM 92532F100 71 1588 SH OTHER 14 1588 D VERTEX PHARMACEUTICALS INC COM 92532F100 2099 47206 SH OTHER 14 47206 D VERTEX PHARMACEUTICALS INC COM 92532F100 44 989 SH OTHER 14 989 D VERTEX PHARMACEUTICALS INC COM 92532F100 28 621 SH OTHER 14 621 D VERTEX PHARMACEUTICALS INC COM 92532F100 6 145 SH OTHER 16 145 D VIAD CORP COM ST COM 92552R406 5 300 SH OTHER 300 D VIAD CORP COM ST COM 92552R406 37 2195 SH DEFINED 04 2195 D VIAD CORP COM ST COM 92552R406 133 7821 SH DEFINED 06 7821 D VIAD CORP COM ST COM 92552R406 31 1800 SH OTHER 11 1800 D VIAD CORP COM ST COM 92552R406 5 305 SH OTHER 14 305 D VIAD CORP COM ST COM 92552R406 32 1900 SH OTHER 14 1900 D VIAD CORP COM ST COM 92552R406 4 265 SH OTHER 14 265 D VIASAT INC COM ST COM 92552V100 9 260 SH DEFINED 04 260 D VIASAT INC COM ST COM 92552V100 60 1800 SH OTHER 11 1800 D VIASAT INC COM ST COM 92552V100 602 18072 SH OTHER 14 18072 D VIASAT INC COM ST COM 92552V100 44 1308 SH OTHER 14 1308 D VIASAT INC COM ST COM 92552V100 1 26 SH OTHER 14 26 D VIACOM INC CL A CO COM 92553P102 152 3145 SH DEFINED 04 3145 D VIACOM INC CL A CO COM 92553P102 52 1065 SH OTHER 14 1065 D VIACOM INC CL A CO COM 92553P102 411 8492 SH OTHER 14 8492 D VIACOM INC CL A CO COM 92553P102 0 10 SH OTHER 14 10 D VIACOM INC CL A CO COM 92553P102 252 5209 SH OTHER 14 5209 D VIACOM INC CL A CO COM 92553P102 68 1400 SH OTHER 14 1400 D VIACOM INC CL A CO COM 92553P102 132 2725 SH OTHER 14 2725 D VIACOM INC CL A CO COM 92553P102 16 332 SH OTHER 14 332 D VIACOM INC CL B CO COM 92553P201 217 5600 SH OTHER 5600 D VIACOM INC CL B CO COM 92553P201 492 12698 SH DEFINED 03 12698 D VIACOM INC CL B CO COM 92553P201 27474 709194 SH DEFINED 04 709194 D VIACOM INC CL B CO COM 92553P201 213 5487 SH OTHER 07 5487 D VIACOM INC CL B CO COM 92553P201 1423 36725 SH OTHER 11 36725 D VIACOM INC CL B CO COM 92553P201 1155 29802 SH OTHER 11 29802 D VIACOM INC CL B CO COM 92553P201 4028 103977 SH OTHER 14 103977 D VIACOM INC CL B CO COM 92553P201 62 1589 SH OTHER 14 1589 D VIACOM INC CL B CO COM 92553P201 9943 256655 SH OTHER 14 256655 D VIACOM INC CL B CO COM 92553P201 812 20956 SH OTHER 14 20956 D VIACOM INC CL B CO COM 92553P201 234 6035 SH OTHER 14 6035 D VIACOM INC CL B CO COM 92553P201 1187 30635 SH OTHER 14 30635 D VIACOM INC CL B CO COM 92553P201 34 884 SH OTHER 14 884 D VIACOM INC CL B CO COM 92553P201 261 6734 SH OTHER 14 6734 D VIACOM INC CL B CO COM 92553P201 64 1653 SH OTHER 16 1653 D VIACOM INC CL B CO COM 92553P201 35 900 SH OTHER 20 900 D VICAL INC COM ST COM 925602104 4 1625 SH DEFINED 04 1625 D VICAL INC COM ST COM 925602104 282 113624 SH DEFINED 06 113624 D VICAL INC COM ST COM 925602104 6 2500 SH OTHER 14 2500 D VICAL INC COM ST COM 925602104 22 8700 SH OTHER 14 8700 D VICAL INC COM ST COM 925602104 4 1796 SH OTHER 14 1796 D VICAL INC COM ST COM 925602104 2 850 SH OTHER 14 850 D VICOR CORP COM ST COM 925815102 15 1735 SH OTHER 1735 D VICOR CORP COM ST COM 925815102 17 1900 SH DEFINED 04 1900 D VICOR CORP COM ST COM 925815102 59 6702 SH DEFINED 06 6702 D VICOR CORP COM ST COM 925815102 38 4376 SH OTHER 07 4376 D VICOR CORP COM ST COM 925815102 148 16890 SH OTHER 14 16890 D VICOR CORP COM ST COM 925815102 9 1000 SH OTHER 14 1000 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 21 1835 SH DEFINED 04 1835 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 59 5115 SH DEFINED 06 5115 D VIEWPOINT FINANCIAL GROUP I COM 92672A101 54 4717 SH OTHER 14 4717 D VILLAGE SUPER MARKET INC CO COM 927107409 5 215 SH DEFINED 04 215 D VILLAGE SUPER MARKET INC CO COM 927107409 18 733 SH DEFINED 06 733 D VILLAGE SUPER MARKET INC CO COM 927107409 33 1396 SH OTHER 07 1396 D VILLAGE SUPER MARKET INC CO COM 927107409 648 27071 SH OTHER 14 27071 D VILLAGE SUPER MARKET INC CO COM 927107409 304 12708 SH OTHER 14 12708 D VILLAGE SUPER MARKET INC CO COM 927107409 4 150 SH OTHER 14 150 D VIMPELCOM ADRS 92719A106 77 8100 SH OTHER 8100 D VIMPELCOM ADRS 92719A106 2551 267657 SH DEFINED 03 267657 D VIMPELCOM ADRS 92719A106 1498 157228 SH DEFINED 04 157228 D VIMPELCOM ADRS 92719A106 925 97083 SH DEFINED 06 97083 D VIMPELCOM ADRS 92719A106 771 80864 SH OTHER 14 80864 D VIMPELCOM ADRS 92719A106 16 1700 SH OTHER 14 1700 D VIMPELCOM ADRS 92719A106 2011 211018 SH OTHER 14 211018 D VIMPELCOM ADRS 92719A106 165 17274 SH OTHER 14 17274 D VIMPELCOM ADRS 92719A106 293 30702 SH OTHER 14 30702 D VIRGIN MEDIA INC COM ST COM 92769L101 429 17600 SH OTHER 17600 D VIRGIN MEDIA INC COM ST COM 92769L101 5 192 SH DEFINED 03 192 D VIRGIN MEDIA INC COM ST COM 92769L101 27161 1115440 SH DEFINED 04 1115440 D VIRGIN MEDIA INC COM ST COM 92769L101 457 18769 SH OTHER 11 18769 D VIRGIN MEDIA INC COM ST COM 92769L101 108 4432 SH OTHER 11 4432 D VIRGIN MEDIA INC COM ST COM 92769L101 798 32779 SH OTHER 14 32779 D VIRGIN MEDIA INC COM ST COM 92769L101 60 2461 SH OTHER 14 2461 D VIRGIN MEDIA INC COM ST COM 92769L101 13 554 SH OTHER 14 554 D VIRGIN MEDIA INC COM ST COM 92769L101 219 8977 SH OTHER 14 8977 D VIRGIN MEDIA INC COM ST COM 92769L101 60 2447 SH OTHER 14 2447 D VIRGIN MEDIA INC COM ST COM 92769L101 14 580 SH OTHER 14 580 D VIRGIN MEDIA INC COM ST COM 92769L101 10 397 SH OTHER 16 397 D VIRGINIA COMM BANCORP INC C COM 92778Q109 65 11008 SH DEFINED 04 11008 D VIRGINIA COMM BANCORP INC C COM 92778Q109 75 12838 SH DEFINED 06 12838 D VIRGINIA COMM BANCORP INC C COM 92778Q109 0 71 SH OTHER 14 71 D VIRGINIA COMM BANCORP INC C COM 92778Q109 89 15126 SH OTHER 14 15126 D VISTA GOLD CORP COM 927926303 33 9893 SH DEFINED 04 9893 D VISTA GOLD CORP COM 927926303 38 11405 SH DEFINED 06 11405 D VISTA GOLD CORP COM 927926303 9 2725 SH OTHER 07 2725 D VISTA GOLD CORP COM 927926303 301 90097 SH OTHER 14 90097 D VISTA GOLD CORP COM 927926303 4 1180 SH OTHER 14 1180 D VISTA GOLD CORP COM 927926303 10 3000 SH OTHER 14 3000 D VIRNETX HOLDING CORP COM ST COM 92823T108 239 15962 SH DEFINED 04 15962 D VIRNETX HOLDING CORP COM ST COM 92823T108 2269 151340 SH DEFINED 06 151340 D VIRNETX HOLDING CORP COM ST COM 92823T108 24 1605 SH OTHER 07 1605 D VIRNETX HOLDING CORP COM ST COM 92823T108 725 48359 SH OTHER 14 48359 D VIRNETX HOLDING CORP COM ST COM 92823T108 1525 101726 SH OTHER 14 101726 D VIRNETX HOLDING CORP COM ST COM 92823T108 187 12500 SH OTHER 14 12500 D VIRNETX HOLDING CORP COM ST COM 92823T108 14 938 SH OTHER 14 938 D VIROPHARMA INC SR UNS CORP CV 928241AH1 4846 4026000 SH OTHER 12 4026000 D VIROPHARMA INC COM ST COM 928241108 470 26000 SH OTHER 26000 D VIROPHARMA INC COM ST COM 928241108 81 4486 SH DEFINED 04 4486 D VIROPHARMA INC COM ST COM 928241108 281 15572 SH OTHER 07 15572 D VIROPHARMA INC COM ST COM 928241108 74 4100 SH OTHER 11 4100 D VIROPHARMA INC COM ST COM 928241108 463 25625 SH OTHER 14 25625 D VIROPHARMA INC COM ST COM 928241108 0 3 SH OTHER 14 3 D VIROPHARMA INC COM ST COM 928241108 537 29726 SH OTHER 14 29726 D VIROPHARMA INC COM ST COM 928241108 1 56 SH OTHER 14 56 D VIROPHARMA INC COM ST COM 928241108 37 2060 SH OTHER 14 2060 D VISA INC CLASS COM 92826C839 171 2000 SH OTHER 01 2000 D VISA INC CLASS COM 92826C839 45 530 SH DEFINED 03 530 D VISA INC CLASS COM 92826C839 971 11332 SH DEFINED 03 11332 D VISA INC CLASS COM 92826C839 4614 53831 SH OTHER 03 53831 D VISA INC CLASS COM 92826C839 16820 196224 SH DEFINED 04 196224 D VISA INC CLASS COM 92826C839 11098 129464 SH OTHER 11 129464 D VISA INC CLASS COM 92826C839 1311 15295 SH OTHER 11 15295 D VISA INC CLASS COM 92826C839 227866 2658255 SH OTHER 12 2658255 D VISA INC CLASS COM 92826C839 13234 154391 SH OTHER 12 154391 D VISA INC CLASS COM 92826C839 18354 214119 SH OTHER 12 214119 D VISA INC CLASS COM 92826C839 57906 675521 SH OTHER 14 675521 D VISA INC CLASS COM 92826C839 176 2050 SH OTHER 14 2050 D VISA INC CLASS COM 92826C839 0 4 SH OTHER 14 4 D VISA INC CLASS COM 92826C839 111634 1302307 SH OTHER 14 1302307 D VISA INC CLASS COM 92826C839 33152 386747 SH OTHER 14 386747 D VISA INC CLASS COM 92826C839 14951 174422 SH OTHER 14 174422 D VISA INC CLASS COM 92826C839 5203 60697 SH OTHER 14 60697 D VISA INC CLASS COM 92826C839 152 1769 SH OTHER 14 1769 D VISA INC CLASS COM 92826C839 11001 128331 SH OTHER 14 128331 D VISA INC CLASS COM 92826C839 861 10050 SH OTHER 16 10050 D VISA INC CLASS COM 92826C839 52 611 SH OTHER 18 611 D VIRTUSA CORP COM 92827P102 16 1176 SH OTHER 1176 D VIRTUSA CORP COM 92827P102 147 11119 SH DEFINED 04 11119 D VIRTUSA CORP COM 92827P102 38 2859 SH DEFINED 06 2859 D VIRTUSA CORP COM 92827P102 2 147 SH OTHER 14 147 D VIRTUSA CORP COM 92827P102 1 51 SH OTHER 14 51 D VIRTUSA CORP COM 92827P102 1 86 SH OTHER 14 86 D VIRTUS INV PR COM 92828Q109 5 100 SH OTHER 100 D VIRTUS INV PR COM 92828Q109 493 9198 SH DEFINED 04 9198 D VIRTUS INV PR COM 92828Q109 64 1198 SH DEFINED 06 1198 D VIRTUS INV PR COM 92828Q109 209 3890 SH OTHER 14 3890 D VIRTUS INV PR COM 92828Q109 5 95 SH OTHER 14 95 D VIRTUS INV PR COM 92828Q109 0 5 SH OTHER 14 5 D VIRTUS INV PR COM 92828Q109 31 580 SH OTHER 14 580 D VISHAY INTERTECHNLGYINC COM 928298108 178 21300 SH OTHER 21300 D VISHAY INTERTECHNLGYINC COM 928298108 782 93563 SH DEFINED 04 93563 D VISHAY INTERTECHNLGYINC COM 928298108 5800 693772 SH DEFINED 06 693772 D VISHAY INTERTECHNLGYINC COM 928298108 14 1728 SH OTHER 11 1728 D VISHAY INTERTECHNLGYINC COM 928298108 21 2516 SH OTHER 14 2516 D VISHAY INTERTECHNLGYINC COM 928298108 4 516 SH OTHER 14 516 D VISHAY INTERTECHNLGYINC COM 928298108 786 94023 SH OTHER 14 94023 D VISHAY INTERTECHNLGYINC COM 928298108 31 3696 SH OTHER 14 3696 D VISHAY INTERTECHNLGYINC COM 928298108 4 421 SH OTHER 14 421 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 39 21200 SH OTHER 14 21200 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 381 208064 SH OTHER 14 208064 D VISIONCHINA MEDIA INC ADS ADRS 92833U103 0 154 SH OTHER 14 154 D Visteon Corporation COMMON COM 92839U206 262 6100 SH OTHER 6100 D Visteon Corporation COMMON COM 92839U206 2278 52969 SH DEFINED 04 52969 D Visteon Corporation COMMON COM 92839U206 2862 66559 SH DEFINED 06 66559 D Visteon Corporation COMMON COM 92839U206 1294 30096 SH OTHER 11 30096 D Visteon Corporation COMMON COM 92839U206 11 265 SH OTHER 14 265 D Visteon Corporation COMMON COM 92839U206 3 65 SH OTHER 14 65 D Visteon Corporation COMMON COM 92839U206 1978 46006 SH OTHER 14 46006 D Visteon Corporation COMMON COM 92839U206 11 250 SH OTHER 14 250 D Visteon Corporation COMMON COM 92839U206 67 1557 SH OTHER 14 1557 D VITAMIN SHOPPE INC COM 92849E101 1020 27233 SH DEFINED 04 27233 D VITAMIN SHOPPE INC COM 92849E101 602 16076 SH DEFINED 06 16076 D VITAMIN SHOPPE INC COM 92849E101 183 4900 SH OTHER 14 4900 D VITAMIN SHOPPE INC COM 92849E101 10 277 SH OTHER 14 277 D VIVUS INC COM ST COM 928551100 63 7767 SH DEFINED 04 7767 D VIVUS INC COM ST COM 928551100 36 4400 SH OTHER 11 4400 D VIVUS INC COM ST COM 928551100 163 20174 SH OTHER 14 20174 D VIVUS INC COM ST COM 928551100 228 28263 SH OTHER 14 28263 D VIVUS INC COM ST COM 928551100 13 1570 SH OTHER 14 1570 D VMWARE INC -CL A COM 928563402 177 2200 SH OTHER 2200 D VMWARE INC -CL A COM 928563402 11 136 SH DEFINED 03 136 D VMWARE INC -CL A COM 928563402 3123 38857 SH DEFINED 04 38857 D VMWARE INC -CL A COM 928563402 29452 366414 SH OTHER 11 366414 D VMWARE INC -CL A COM 928563402 670 8331 SH OTHER 11 8331 D VMWARE INC -CL A COM 928563402 11368 141427 SH OTHER 14 141427 D VMWARE INC -CL A COM 928563402 6 74 SH OTHER 14 74 D VMWARE INC -CL A COM 928563402 24475 304493 SH OTHER 14 304493 D VMWARE INC -CL A COM 928563402 26009 323581 SH OTHER 14 323581 D VMWARE INC -CL A COM 928563402 6854 85267 SH OTHER 14 85267 D VMWARE INC -CL A COM 928563402 2933 36483 SH OTHER 14 36483 D VMWARE INC -CL A COM 928563402 299 3720 SH OTHER 14 3720 D VMWARE INC -CL A COM 928563402 937 11660 SH OTHER 14 11660 D VMWARE INC -CL A COM 928563402 3 40 SH OTHER 16 40 D VMWARE INC -CL A COM 928563402 299 3720 SH OTHER 16 3720 D VMWARE INC -CL A COM 928563402 27 334 SH OTHER 20 334 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 552 21500 SH OTHER 01 21500 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 11 433 SH DEFINED 03 433 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 7008 273116 SH DEFINED 04 273116 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 7636 297589 SH DEFINED 06 297589 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 32695 1274145 SH OTHER 14 1274145 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 32 1230 SH OTHER 14 1230 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 119666 4663529 SH OTHER 14 4663529 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 10902 424867 SH OTHER 14 424867 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 2296 89462 SH OTHER 14 89462 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 13072 509419 SH OTHER 14 509419 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 117 4552 SH OTHER 14 4552 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 3286 128051 SH OTHER 14 128051 D VODAFONE GROUP PLC SP ADR ADRS 92857W209 32 1233 SH OTHER 16 1233 D VOCUS INC COM ST COM 92858J108 223 13290 SH DEFINED 04 13290 D VOCUS INC COM ST COM 92858J108 759 45314 SH DEFINED 06 45314 D VOCUS INC COM ST COM 92858J108 18 1100 SH OTHER 11 1100 D VOCUS INC COM ST COM 92858J108 0 14 SH OTHER 14 14 D VOCUS INC COM ST COM 92858J108 1 79 SH OTHER 14 79 D VOLCANO CORP COM ST COM 928645100 324 10935 SH DEFINED 04 10935 D VOLCANO CORP COM ST COM 928645100 77 2600 SH OTHER 11 2600 D VOLCANO CORP COM ST COM 928645100 17 570 SH OTHER 14 570 D VOLCANO CORP COM ST COM 928645100 936 31590 SH OTHER 14 31590 D VOLCANO CORP COM ST COM 928645100 79 2672 SH OTHER 14 2672 D VOLCANO CORP COM ST COM 928645100 58 1956 SH OTHER 14 1956 D VOLTERRA SEMI COM 928708106 52 2700 SH OTHER 2700 D VOLTERRA SEMI COM 928708106 286 14856 SH DEFINED 04 14856 D VOLTERRA SEMI COM 928708106 29 1500 SH OTHER 11 1500 D VOLTERRA SEMI COM 928708106 23 1194 SH OTHER 14 1194 D VOLTERRA SEMI COM 928708106 19 991 SH OTHER 14 991 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 232 89058 SH DEFINED 04 89058 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 1721 661948 SH DEFINED 06 661948 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 18 7041 SH OTHER 07 7041 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 6 2200 SH OTHER 14 2200 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 19 7319 SH OTHER 14 7319 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 148 57030 SH OTHER 14 57030 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 5 2018 SH OTHER 14 2018 D VONAGE HOLDINGS CORP HOLMD COM 92886T201 0 100 SH OTHER 14 100 D WI-LAN INC COM 928972108 378 65500 SH DEFINED 04 65500 D WI-LAN INC COM 928972108 517 89658 SH OTHER 05 89658 D WI-LAN INC COM 928972108 0 0 SH DEFINED 06 D WI-LAN INC COM 928972108 187 32375 SH OTHER 14 32375 D WI-LAN INC COM 928972108 400 69400 SH OTHER 14 69400 D VORNADO REALTY TRUST COM RE COM 929042109 291 3894 SH DEFINED 03 3894 D VORNADO REALTY TRUST COM RE COM 929042109 1319 17674 SH DEFINED 04 17674 D VORNADO REALTY TRUST COM RE COM 929042109 384396 5151375 SH OTHER 11 5151375 D VORNADO REALTY TRUST COM RE COM 929042109 76812 1029372 SH OTHER 11 1029372 D VORNADO REALTY TRUST COM RE COM 929042109 1512 20259 SH OTHER 14 20259 D VORNADO REALTY TRUST COM RE COM 929042109 4414 59149 SH OTHER 14 59149 D VORNADO REALTY TRUST COM RE COM 929042109 597 8005 SH OTHER 14 8005 D VORNADO REALTY TRUST COM RE COM 929042109 39 517 SH OTHER 14 517 D VORNADO REALTY TRUST COM RE COM 929042109 501 6718 SH OTHER 14 6718 D VORNADO REALTY TRUST COM RE COM 929042109 152 2038 SH OTHER 14 2038 D VORNADO REALTY TRUST COM RE COM 929042109 13 169 SH OTHER 14 169 D VORNADO REALTY SR UNS CORP CV 929043AC1 7039 6809000 SH DEFINED 04 6809000 D VORNADO REALTY SR UNS CORP CV 929043AC1 4213 4075000 SH OTHER 11 4075000 D VORNADO REALTY SR UNS CORP CV 929043AC1 543 525000 SH OTHER 11 525000 D VORNADO REALTY SR UNS CORP CV 929043AC1 6705 6486000 SH OTHER 12 6486000 D VORNADO REALTY SR UNS CORP CV 929043AC1 1216 1176000 SH OTHER 12 1176000 D VORNADO REALTY SR UNS CORP CV 929043AC1 2 2000 SH OTHER 14 2000 D VORNADO REALTY SR UNS CORP CV 929043AC1 78 75000 SH OTHER 14 75000 D VORNADO REALTY SR UNS CORP CV 929043AC1 17 16000 SH OTHER 14 16000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 25 25000 SH DEFINED 04 25000 D VORNADO RLTY TST SR UNS CORP CV 929043AE7 125 125000 SH OTHER 14 125000 D VOYAGER OIL AND GAS INC COM COM 92911K100 0 99 SH DEFINED 04 99 D VOYAGER OIL AND GAS INC COM COM 92911K100 7 3512 SH DEFINED 06 3512 D VOYAGER OIL AND GAS INC COM COM 92911K100 5 2400 SH OTHER 14 2400 D VOYAGER OIL AND GAS INC COM COM 92911K100 2 1000 SH OTHER 14 1000 D VOYAGER OIL AND GAS INC COM COM 92911K100 9 4283 SH OTHER 14 4283 D VULCAN MATLS CO COM ST COM 929160109 91 3295 SH DEFINED 03 3295 D VULCAN MATLS CO COM ST COM 929160109 4281 155326 SH DEFINED 04 155326 D VULCAN MATLS CO COM ST COM 929160109 188 6835 SH OTHER 11 6835 D VULCAN MATLS CO COM ST COM 929160109 295 10700 SH OTHER 11 10700 D VULCAN MATLS CO COM ST COM 929160109 345 12527 SH OTHER 14 12527 D VULCAN MATLS CO COM ST COM 929160109 1956 70955 SH OTHER 14 70955 D VULCAN MATLS CO COM ST COM 929160109 32 1168 SH OTHER 14 1168 D VULCAN MATLS CO COM ST COM 929160109 28 1000 SH OTHER 14 1000 D VULCAN MATLS CO COM ST COM 929160109 418 15152 SH OTHER 14 15152 D VULCAN MATLS CO COM ST COM 929160109 7 254 SH OTHER 14 254 D W&T OFFSHORE INC COM ST COM 92922P106 166 12034 SH OTHER 12034 D W&T OFFSHORE INC COM ST COM 92922P106 574 41692 SH DEFINED 04 41692 D W&T OFFSHORE INC COM ST COM 92922P106 1477 107367 SH DEFINED 06 107367 D W&T OFFSHORE INC COM ST COM 92922P106 107 7785 SH OTHER 07 7785 D W&T OFFSHORE INC COM ST COM 92922P106 48 3500 SH OTHER 11 3500 D W&T OFFSHORE INC COM ST COM 92922P106 62 4534 SH OTHER 14 4534 D W&T OFFSHORE INC COM ST COM 92922P106 17 1209 SH OTHER 14 1209 D W&T OFFSHORE INC COM ST COM 92922P106 0 31 SH OTHER 14 31 D WD 40 CO COM ST COM 929236107 12 300 SH OTHER 300 D WD 40 CO COM ST COM 929236107 292 7317 SH DEFINED 04 7317 D WD 40 CO COM ST COM 929236107 110 2767 SH DEFINED 06 2767 D WD 40 CO COM ST COM 929236107 36 900 SH OTHER 11 900 D WD 40 CO COM ST COM 929236107 27 675 SH OTHER 14 675 D WD 40 CO COM ST COM 929236107 927 23270 SH OTHER 14 23270 D WD 40 CO COM ST COM 929236107 110 2754 SH OTHER 14 2754 D WD 40 CO COM ST COM 929236107 1 35 SH OTHER 14 35 D WGL HLDGS INC COM ST COM 92924F106 20 500 SH OTHER 500 D WGL HLDGS INC COM ST COM 92924F106 1925 49258 SH DEFINED 04 49258 D WGL HLDGS INC COM ST COM 92924F106 1330 34053 SH DEFINED 06 34053 D WGL HLDGS INC COM ST COM 92924F106 105 2700 SH OTHER 11 2700 D WGL HLDGS INC COM ST COM 92924F106 151 3870 SH OTHER 14 3870 D WGL HLDGS INC COM ST COM 92924F106 1 33 SH OTHER 14 33 D WGL HLDGS INC COM ST COM 92924F106 2384 61019 SH OTHER 14 61019 D WGL HLDGS INC COM ST COM 92924F106 828 21204 SH OTHER 14 21204 D WGL HLDGS INC COM ST COM 92924F106 134 3440 SH OTHER 14 3440 D WABCO HOLDINGS INC COM 92927K102 220 5800 SH OTHER 5800 D WABCO HOLDINGS INC COM 92927K102 167 4409 SH DEFINED 04 4409 D WABCO HOLDINGS INC COM 92927K102 6197 163695 SH DEFINED 06 163695 D WABCO HOLDINGS INC COM 92927K102 70 1852 SH OTHER 14 1852 D WABCO HOLDINGS INC COM 92927K102 2573 67956 SH OTHER 14 67956 D WABCO HOLDINGS INC COM 92927K102 84 2206 SH OTHER 14 2206 D WABCO HOLDINGS INC COM 92927K102 229 6040 SH OTHER 14 6040 D WABCO HOLDINGS INC COM 92927K102 4 116 SH OTHER 14 116 D WABCO HOLDINGS INC COM 92927K102 37 977 SH OTHER 14 977 D WABCO HOLDINGS INC COM 92927K102 1 21 SH OTHER 16 21 D WMS INDUSTRIES INC COM ST COM 929297109 18 1000 SH OTHER 1000 D WMS INDUSTRIES INC COM ST COM 929297109 219 12448 SH DEFINED 04 12448 D WMS INDUSTRIES INC COM ST COM 929297109 6146 349388 SH DEFINED 06 349388 D WMS INDUSTRIES INC COM ST COM 929297109 2 133 SH OTHER 14 133 D WMS INDUSTRIES INC COM ST COM 929297109 534 30341 SH OTHER 14 30341 D WMS INDUSTRIES INC COM ST COM 929297109 146 8328 SH OTHER 14 8328 D W.P. CAREY & CO LLC COM ST COM 92930Y107 218 5989 SH DEFINED 04 5989 D W.P. CAREY & CO LLC COM ST COM 92930Y107 1651 45311 SH OTHER 14 45311 D W.P. CAREY & CO LLC COM ST COM 92930Y107 22 600 SH OTHER 14 600 D W.P. CAREY & CO LLC COM ST COM 92930Y107 3639 99880 SH OTHER 14 99880 D W.P. CAREY & CO LLC COM ST COM 92930Y107 447 12277 SH OTHER 14 12277 D W.P. CAREY & CO LLC COM ST COM 92930Y107 108 2972 SH OTHER 14 2972 D WPCS INTERNATIONAL INC NEW COM 92931L203 6 2900 SH DEFINED 06 2900 D WPCS INTERNATIONAL INC NEW COM 92931L203 17 8100 SH OTHER 14 8100 D WSFS FINL CORP COM ST COM 929328102 69 2200 SH DEFINED 04 2200 D WSFS FINL CORP COM ST COM 929328102 63 1987 SH DEFINED 06 1987 D WSFS FINL CORP COM ST COM 929328102 15 480 SH OTHER 14 480 D WSFS FINL CORP COM ST COM 929328102 52 1642 SH OTHER 14 1642 D WSFS FINL CORP COM ST COM 929328102 3 108 SH OTHER 14 108 D WPP PLC ADR ADRS 92933H101 9 200 SH OTHER 200 D WPP PLC ADR ADRS 92933H101 296 6431 SH DEFINED 04 6431 D WPP PLC ADR ADRS 92933H101 84 1825 SH DEFINED 06 1825 D WPP PLC ADR ADRS 92933H101 234 5087 SH OTHER 14 5087 D WPP PLC ADR ADRS 92933H101 2722 59108 SH OTHER 14 59108 D WPP PLC ADR ADRS 92933H101 1357 29462 SH OTHER 14 29462 D WPP PLC ADR ADRS 92933H101 4696 101986 SH OTHER 14 101986 D WPP PLC ADR ADRS 92933H101 387 8404 SH OTHER 14 8404 D WPP PLC ADR ADRS 92933H101 172 3732 SH OTHER 14 3732 D WPP PLC ADR ADRS 92933H101 132 2862 SH OTHER 14 2862 D WPP PLC ADR ADRS 92933H101 1 31 SH OTHER 14 31 D WUXI PHARMTECH INC ADR ADRS 929352102 2 200 SH OTHER 200 D WUXI PHARMTECH INC ADR ADRS 929352102 258 22160 SH DEFINED 03 22160 D WUXI PHARMTECH INC ADR ADRS 929352102 388 33354 SH OTHER 14 33354 D WUXI PHARMTECH INC ADR ADRS 929352102 51 4399 SH OTHER 14 4399 D WUXI PHARMTECH INC ADR ADRS 929352102 1075 92366 SH OTHER 14 92366 D WUXI PHARMTECH INC ADR ADRS 929352102 329 28242 SH OTHER 14 28242 D WUXI PHARMTECH INC ADR ADRS 929352102 2 150 SH OTHER 14 150 D WUXI PHARMTECH INC ADR ADRS 929352102 0 23 SH OTHER 14 23 D WABASH NATL CORP COM ST COM 929566107 463 97117 SH DEFINED 04 97117 D WABASH NATL CORP COM ST COM 929566107 18 3800 SH OTHER 11 3800 D WABASH NATL CORP COM ST COM 929566107 491 103011 SH OTHER 14 103011 D WABASH NATL CORP COM ST COM 929566107 16 3375 SH OTHER 14 3375 D WABASH NATL CORP COM ST COM 929566107 0 65 SH OTHER 14 65 D WABASH NATL CORP COM ST COM 929566107 22 4609 SH OTHER 14 4609 D WABTEC COM ST COM 929740108 132 2500 SH OTHER 2500 D WABTEC COM ST COM 929740108 289 5471 SH DEFINED 04 5471 D WABTEC COM ST COM 929740108 150 2834 SH OTHER 14 2834 D WABTEC COM ST COM 929740108 132 2500 SH OTHER 14 2500 D WABTEC COM ST COM 929740108 246 4650 SH OTHER 14 4650 D WABTEC COM ST COM 929740108 774 14633 SH OTHER 14 14633 D WABTEC COM ST COM 929740108 30 567 SH OTHER 14 567 D WABTEC COM ST COM 929740108 1 19 SH OTHER 14 19 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 4 66 SH OTHER 14 66 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 18 281 SH OTHER 14 281 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 5 74 SH OTHER 14 74 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 2529 40146 SH OTHER 14 40146 D WACOAL HOLDINGS CORP KYOTO ADRS 930004205 79 1257 SH OTHER 14 1257 D WADDELL & REED FINL INC CL COM 930059100 158 6300 SH OTHER 6300 D WADDELL & REED FINL INC CL COM 930059100 2773 110865 SH DEFINED 04 110865 D WADDELL & REED FINL INC CL COM 930059100 730 29183 SH DEFINED 06 29183 D WADDELL & REED FINL INC CL COM 930059100 185 7378 SH OTHER 07 7378 D WADDELL & REED FINL INC CL COM 930059100 9 369 SH OTHER 14 369 D WADDELL & REED FINL INC CL COM 930059100 5 182 SH OTHER 14 182 D WADDELL & REED FINL INC CL COM 930059100 109 4343 SH OTHER 14 4343 D WADDELL & REED FINL INC CL COM 930059100 29 1178 SH OTHER 14 1178 D WADDELL & REED FINL INC CL COM 930059100 3 105 SH OTHER 14 105 D WADDELL & REED FINL INC CL COM 930059100 11 455 SH OTHER 14 455 D WADDELL & REED FINL INC CL COM 930059100 1 38 SH OTHER 14 38 D WADDELL & REED FINL INC CL COM 930059100 19 777 SH OTHER 16 777 D WAL-MART STORES INC COM ST COM 931142103 2559 49300 SH OTHER 49300 D WAL-MART STORES INC COM ST COM 931142103 103 1990 SH OTHER 01 1990 D WAL-MART STORES INC COM ST COM 931142103 1737 33476 SH DEFINED 03 33476 D WAL-MART STORES INC COM ST COM 931142103 1512 29136 SH DEFINED 03 29136 D WAL-MART STORES INC COM ST COM 931142103 1848 35600 SH OTHER 03 35600 D WAL-MART STORES INC COM ST COM 931142103 50860 979957 SH DEFINED 04 979957 D WAL-MART STORES INC COM ST COM 931142103 27788 535419 SH DEFINED 06 535419 D WAL-MART STORES INC COM ST COM 931142103 7638 147162 SH OTHER 11 147162 D WAL-MART STORES INC COM ST COM 931142103 5730 110413 SH OTHER 11 110413 D WAL-MART STORES INC COM ST COM 931142103 49776 959080 SH OTHER 14 959080 D WAL-MART STORES INC COM ST COM 931142103 131 2517 SH OTHER 14 2517 D WAL-MART STORES INC COM ST COM 931142103 1 27 SH OTHER 14 27 D WAL-MART STORES INC COM ST COM 931142103 161085 3103747 SH OTHER 14 3103747 D WAL-MART STORES INC COM ST COM 931142103 23676 456180 SH OTHER 14 456180 D WAL-MART STORES INC COM ST COM 931142103 23715 456933 SH OTHER 14 456933 D WAL-MART STORES INC COM ST COM 931142103 11787 227106 SH OTHER 14 227106 D WAL-MART STORES INC COM ST COM 931142103 285 5484 SH OTHER 14 5484 D WAL-MART STORES INC COM ST COM 931142103 4141 79787 SH OTHER 14 79787 D WAL-MART STORES INC COM ST COM 931142103 111 2145 SH OTHER 16 2145 D WAL-MART STORES INC COM ST COM 931142103 3158 60853 SH OTHER 18 60853 D WAL-MART STORES INC COM ST COM 931142103 2136 41153 SH OTHER 20 41153 D WALGREEN CO COM ST COM 931422109 1069 32500 SH OTHER 32500 D WALGREEN CO COM ST COM 931422109 1258 38262 SH OTHER 01 38262 D WALGREEN CO COM ST COM 931422109 697 21188 SH DEFINED 03 21188 D WALGREEN CO COM ST COM 931422109 5353 162760 SH OTHER 03 162760 D WALGREEN CO COM ST COM 931422109 26420 803280 SH DEFINED 04 803280 D WALGREEN CO COM ST COM 931422109 10276 312444 SH DEFINED 06 312444 D WALGREEN CO COM ST COM 931422109 2138 64997 SH OTHER 11 64997 D WALGREEN CO COM ST COM 931422109 1082 32896 SH OTHER 11 32896 D WALGREEN CO COM ST COM 931422109 48590 1477351 SH OTHER 14 1477351 D WALGREEN CO COM ST COM 931422109 64 1941 SH OTHER 14 1941 D WALGREEN CO COM ST COM 931422109 67700 2058383 SH OTHER 14 2058383 D WALGREEN CO COM ST COM 931422109 41968 1276029 SH OTHER 14 1276029 D WALGREEN CO COM ST COM 931422109 12077 367202 SH OTHER 14 367202 D WALGREEN CO COM ST COM 931422109 7130 216772 SH OTHER 14 216772 D WALGREEN CO COM ST COM 931422109 174 5290 SH OTHER 14 5290 D WALGREEN CO COM ST COM 931422109 3776 114802 SH OTHER 14 114802 D WALGREEN CO COM ST COM 931422109 2 66 SH OTHER 16 66 D WALGREEN CO COM ST COM 931422109 3348 101808 SH OTHER 18 101808 D WALGREEN CO COM ST COM 931422109 1418 43126 SH OTHER 20 43126 D WALTER ENERGY COM ST COM 93317Q105 564 9400 SH OTHER 9400 D WALTER ENERGY COM ST COM 93317Q105 250 4159 SH DEFINED 03 4159 D WALTER ENERGY COM ST COM 93317Q105 12 207 SH DEFINED 03 207 D WALTER ENERGY COM ST COM 93317Q105 8574 142881 SH DEFINED 04 142881 D WALTER ENERGY COM ST COM 93317Q105 2971 49505 SH DEFINED 06 49505 D WALTER ENERGY COM ST COM 93317Q105 120 2006 SH OTHER 07 2006 D WALTER ENERGY COM ST COM 93317Q105 22 362 SH OTHER 11 362 D WALTER ENERGY COM ST COM 93317Q105 2925 48747 SH OTHER 14 48747 D WALTER ENERGY COM ST COM 93317Q105 60 995 SH OTHER 14 995 D WALTER ENERGY COM ST COM 93317Q105 7 124 SH OTHER 14 124 D WALTER ENERGY COM ST COM 93317Q105 4748 79128 SH OTHER 14 79128 D WALTER ENERGY COM ST COM 93317Q105 1451 24174 SH OTHER 14 24174 D WALTER ENERGY COM ST COM 93317Q105 304 5063 SH OTHER 14 5063 D WALTER ENERGY COM ST COM 93317Q105 2 31 SH OTHER 16 31 D WALTR INV MGT CP COM 93317W102 46 2000 SH OTHER 2000 D WALTR INV MGT CP COM 93317W102 304 13263 SH DEFINED 04 13263 D WALTR INV MGT CP COM 93317W102 204 8916 SH DEFINED 06 8916 D WALTR INV MGT CP COM 93317W102 28 1204 SH OTHER 14 1204 D WALTR INV MGT CP COM 93317W102 2254 98314 SH OTHER 14 98314 D WALTR INV MGT CP COM 93317W102 313 13657 SH OTHER 14 13657 D WALTR INV MGT CP COM 93317W102 4 182 SH OTHER 14 182 D WARNACO GROUP INC COM ST COM 934390402 161 3500 SH OTHER 3500 D WARNACO GROUP INC COM ST COM 934390402 4670 101319 SH DEFINED 04 101319 D WARNACO GROUP INC COM ST COM 934390402 3466 75205 SH DEFINED 06 75205 D WARNACO GROUP INC COM ST COM 934390402 115 2500 SH OTHER 11 2500 D WARNACO GROUP INC COM ST COM 934390402 8 183 SH OTHER 14 183 D WARNACO GROUP INC COM ST COM 934390402 22 473 SH OTHER 14 473 D WARNACO GROUP INC COM ST COM 934390402 1482 32147 SH OTHER 14 32147 D WARNACO GROUP INC COM ST COM 934390402 2 40 SH OTHER 14 40 D WARNACO GROUP INC COM ST COM 934390402 50 1094 SH OTHER 14 1094 D WARNACO GROUP INC COM ST COM 934390402 9 204 SH OTHER 16 204 D WARREN RESOURCES INC COM ST COM 93564A100 68 28556 SH DEFINED 04 28556 D WARREN RESOURCES INC COM ST COM 93564A100 58 24182 SH DEFINED 06 24182 D WARREN RESOURCES INC COM ST COM 93564A100 8 3500 SH OTHER 14 3500 D WARREN RESOURCES INC COM ST COM 93564A100 65 27123 SH OTHER 14 27123 D WASHINGTON BANKING CO COM S COM 937303105 94 9663 SH DEFINED 04 9663 D WASHINGTON BANKING CO COM S COM 937303105 21 2207 SH DEFINED 06 2207 D WASHINGTON BANKING CO COM S COM 937303105 14 1431 SH OTHER 07 1431 D WASHINGTON BANKING CO COM S COM 937303105 1 80 SH OTHER 14 80 D WASHINGTON BANKING CO COM S COM 937303105 0 32 SH OTHER 14 32 D WASHINGTON FEDERAL INC COM COM 938824109 15 1200 SH OTHER 1200 D WASHINGTON FEDERAL INC COM COM 938824109 118 9268 SH DEFINED 04 9268 D WASHINGTON FEDERAL INC COM COM 938824109 841 65989 SH DEFINED 06 65989 D WASHINGTON FEDERAL INC COM COM 938824109 94 7348 SH OTHER 14 7348 D WASHINGTON FEDERAL INC COM COM 938824109 617 48469 SH OTHER 14 48469 D WASHINGTON FEDERAL INC COM COM 938824109 100 7850 SH OTHER 14 7850 D WASHINGTON POST CO CL B CO COM 939640108 360 1100 SH OTHER 1100 D WASHINGTON POST CO CL B CO COM 939640108 128 392 SH DEFINED 03 392 D WASHINGTON POST CO CL B CO COM 939640108 1046 3200 SH DEFINED 04 3200 D WASHINGTON POST CO CL B CO COM 939640108 192 587 SH OTHER 07 587 D WASHINGTON POST CO CL B CO COM 939640108 43 131 SH OTHER 14 131 D WASHINGTON POST CO CL B CO COM 939640108 2 6 SH OTHER 14 6 D WASHINGTON POST CO CL B CO COM 939640108 1347 4121 SH OTHER 14 4121 D WASHINGTON POST CO CL B CO COM 939640108 10 30 SH OTHER 14 30 D WASHINGTON POST CO CL B CO COM 939640108 225 686 SH OTHER 14 686 D WASHINGTON POST CO CL B CO COM 939640108 5 14 SH OTHER 16 14 D WASHINGTON REAL ESTATE INVE COM 939653101 42 1486 SH DEFINED 04 1486 D WASHINGTON REAL ESTATE INVE COM 939653101 113 4000 SH OTHER 11 4000 D WASHINGTON REAL ESTATE INVE COM 939653101 1829 64907 SH OTHER 14 64907 D WASHINGTON REAL ESTATE INVE COM 939653101 4273 151627 SH OTHER 14 151627 D WASHINGTON REAL ESTATE INVE COM 939653101 74 2611 SH OTHER 14 2611 D WASHINGTON REAL ESTATE INVE COM 939653101 884 31356 SH OTHER 14 31356 D WASTE CONNECTIONS INC COM S COM 941053100 131 3865 SH DEFINED 04 3865 D WASTE CONNECTIONS INC COM S COM 941053100 116 3431 SH OTHER 11 3431 D WASTE CONNECTIONS INC COM S COM 941053100 556 16431 SH OTHER 14 16431 D WASTE CONNECTIONS INC COM S COM 941053100 3787 111986 SH OTHER 14 111986 D WASTE CONNECTIONS INC COM S COM 941053100 3 86 SH OTHER 14 86 D WASTE CONNECTIONS INC COM S COM 941053100 486 14379 SH OTHER 14 14379 D WASTE CONNECTIONS INC COM S COM 941053100 66 1952 SH OTHER 14 1952 D WASTE CONNECTIONS INC COM S COM 941053100 14 405 SH OTHER 14 405 D WASTE CONNECTIONS INC COM S COM 941053100 14 405 SH OTHER 16 405 D WASTE MGMT INC DEL COM ST COM 94106L109 620 19049 SH DEFINED 03 19049 D WASTE MGMT INC DEL COM ST COM 94106L109 520 15963 SH DEFINED 03 15963 D WASTE MGMT INC DEL COM ST COM 94106L109 4704 144464 SH DEFINED 04 144464 D WASTE MGMT INC DEL COM ST COM 94106L109 6154 189014 SH OTHER 07 189014 D WASTE MGMT INC DEL COM ST COM 94106L109 1081 33208 SH OTHER 11 33208 D WASTE MGMT INC DEL COM ST COM 94106L109 700 21503 SH OTHER 11 21503 D WASTE MGMT INC DEL COM ST COM 94106L109 7398 227204 SH OTHER 14 227204 D WASTE MGMT INC DEL COM ST COM 94106L109 7 200 SH OTHER 14 200 D WASTE MGMT INC DEL COM ST COM 94106L109 0 14 SH OTHER 14 14 D WASTE MGMT INC DEL COM ST COM 94106L109 58535 1797759 SH OTHER 14 1797759 D WASTE MGMT INC DEL COM ST COM 94106L109 3357 103104 SH OTHER 14 103104 D WASTE MGMT INC DEL COM ST COM 94106L109 5594 171802 SH OTHER 14 171802 D WASTE MGMT INC DEL COM ST COM 94106L109 234 7200 SH OTHER 14 7200 D WASTE MGMT INC DEL COM ST COM 94106L109 46 1402 SH OTHER 14 1402 D WASTE MGMT INC DEL COM ST COM 94106L109 1061 32593 SH OTHER 14 32593 D WASTE MGMT INC DEL COM ST COM 94106L109 46 1402 SH OTHER 16 1402 D WATERS CORP COM ST COM 941848103 12 158 SH DEFINED 03 158 D WATERS CORP COM ST COM 941848103 130 1716 SH DEFINED 03 1716 D WATERS CORP COM ST COM 941848103 414 5490 SH DEFINED 04 5490 D WATERS CORP COM ST COM 941848103 586 7757 SH OTHER 11 7757 D WATERS CORP COM ST COM 941848103 322 4262 SH OTHER 11 4262 D WATERS CORP COM ST COM 941848103 2176 28830 SH OTHER 14 28830 D WATERS CORP COM ST COM 941848103 91 1210 SH OTHER 14 1210 D WATERS CORP COM ST COM 941848103 17 220 SH OTHER 14 220 D WATERS CORP COM ST COM 941848103 9077 120239 SH OTHER 14 120239 D WATERS CORP COM ST COM 941848103 895 11852 SH OTHER 14 11852 D WATERS CORP COM ST COM 941848103 142 1877 SH OTHER 14 1877 D WATERS CORP COM ST COM 941848103 9 114 SH OTHER 16 114 D WATERS CORP COM ST COM 941848103 50 660 SH OTHER 20 660 D WATSCO INC CL A CO COM 942622200 10 200 SH OTHER 200 D WATSCO INC CL A CO COM 942622200 102 1990 SH DEFINED 04 1990 D WATSCO INC CL A CO COM 942622200 107 2100 SH OTHER 11 2100 D WATSCO INC CL A CO COM 942622200 134 2629 SH OTHER 14 2629 D WATSCO INC CL A CO COM 942622200 168 3294 SH OTHER 14 3294 D WATSCO INC CL A CO COM 942622200 12 237 SH OTHER 14 237 D WATSCO INC CL A CO COM 942622200 14 271 SH OTHER 14 271 D WATSON PHARMAC COM 942683103 3037 44497 SH DEFINED 04 44497 D WATSON PHARMAC COM 942683103 2431 35620 SH DEFINED 06 35620 D WATSON PHARMAC COM 942683103 9961 145952 SH OTHER 11 145952 D WATSON PHARMAC COM 942683103 1374 20136 SH OTHER 11 20136 D WATSON PHARMAC COM 942683103 11311 165728 SH OTHER 14 165728 D WATSON PHARMAC COM 942683103 5 72 SH OTHER 14 72 D WATSON PHARMAC COM 942683103 11277 165231 SH OTHER 14 165231 D WATSON PHARMAC COM 942683103 558 8173 SH OTHER 14 8173 D WATSON PHARMAC COM 942683103 553 8109 SH OTHER 14 8109 D WATSON PHARMAC COM 942683103 895 13116 SH OTHER 14 13116 D WATSON PHARMAC COM 942683103 7 103 SH OTHER 14 103 D WATSON PHARMAC COM 942683103 841 12325 SH OTHER 14 12325 D WATTS WATER TECHNOLOGIES IN COM 942749102 1783 66892 SH DEFINED 04 66892 D WATTS WATER TECHNOLOGIES IN COM 942749102 69 2600 SH OTHER 11 2600 D WATTS WATER TECHNOLOGIES IN COM 942749102 57 2157 SH OTHER 14 2157 D WATTS WATER TECHNOLOGIES IN COM 942749102 8 290 SH OTHER 14 290 D WATTS WATER TECHNOLOGIES IN COM 942749102 410 15388 SH OTHER 14 15388 D WATTS WATER TECHNOLOGIES IN COM 942749102 66 2475 SH OTHER 14 2475 D WATTS WATER TECHNOLOGIES IN COM 942749102 10 364 SH OTHER 16 364 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 4 700 SH OTHER 700 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 15 2307 SH DEFINED 04 2307 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 6 943 SH DEFINED 06 943 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 20 3100 SH OTHER 11 3100 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 61 9550 SH OTHER 14 9550 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 757 118500 SH OTHER 14 118500 D WAUSAU-MOSINEE PAPER CORP C COM 943315101 4 565 SH OTHER 14 565 D WAVE SYSTEMS CORP CL A CO COM 943526301 9 3882 SH DEFINED 04 3882 D WAVE SYSTEMS CORP CL A CO COM 943526301 31 13409 SH DEFINED 06 13409 D WAVE SYSTEMS CORP CL A CO COM 943526301 6 2400 SH OTHER 14 2400 D WAVE SYSTEMS CORP CL A CO COM 943526301 9 4000 SH OTHER 14 4000 D WAVE SYSTEMS CORP CL A CO COM 943526301 140 60033 SH OTHER 14 60033 D WAVE SYSTEMS CORP CL A CO COM 943526301 0 33 SH OTHER 14 33 D WAVE SYSTEMS CORP CL A CO COM 943526301 0 66 SH OTHER 20 66 D PROGRAMMERS PARADISE INC CO COM 946760105 182 18202 SH OTHER 14 18202 D PROGRAMMERS PARADISE INC CO COM 946760105 2 200 SH OTHER 14 200 D WEB COM INC DEL COM ST COM 94733A104 7 1072 SH DEFINED 04 1072 D WEB COM INC DEL COM ST COM 94733A104 372 53292 SH DEFINED 06 53292 D WEB COM INC DEL COM ST COM 94733A104 1 131 SH OTHER 14 131 D WEB COM INC DEL COM ST COM 94733A104 1 200 SH OTHER 14 200 D WEB COM INC DEL COM ST COM 94733A104 6 900 SH OTHER 14 900 D WEBSENSE INC COM ST COM 947684106 111 6390 SH OTHER 6390 D WEBSENSE INC COM ST COM 947684106 622 35952 SH DEFINED 04 35952 D WEBSENSE INC COM ST COM 947684106 671 38808 SH DEFINED 06 38808 D WEBSENSE INC COM ST COM 947684106 43 2500 SH OTHER 11 2500 D WEBSENSE INC COM ST COM 947684106 14 790 SH OTHER 14 790 D WEBSENSE INC COM ST COM 947684106 16 932 SH OTHER 14 932 D WEBSENSE INC COM ST COM 947684106 4 237 SH OTHER 14 237 D WEBMD HEALTH CORP COM ST COM 94770V102 99 3300 SH OTHER 3300 D WEBMD HEALTH CORP COM ST COM 94770V102 2204 73114 SH DEFINED 04 73114 D WEBMD HEALTH CORP COM ST COM 94770V102 2075 68810 SH DEFINED 06 68810 D WEBMD HEALTH CORP COM ST COM 94770V102 217 7189 SH OTHER 14 7189 D WEBMD HEALTH CORP COM ST COM 94770V102 58 1922 SH OTHER 14 1922 D WEBMD HEALTH CORP COM ST COM 94770V102 9 298 SH OTHER 14 298 D WEBMD HEALTH CORP COM ST COM 94770V102 750 24861 SH OTHER 14 24861 D WEBMD HEALTH CORP COM ST COM 94770V102 77 2556 SH OTHER 14 2556 D WEBMD HEALTH CORP COM ST COM 94770V102 30 1008 SH OTHER 14 1008 D WEBMD HEALTH CORP COM ST COM 94770V102 6 198 SH OTHER 16 198 D WEBSTER FINL CORP WATERBURY COM 947890109 3 200 SH OTHER 200 D WEBSTER FINL CORP WATERBURY COM 947890109 99 6484 SH DEFINED 04 6484 D WEBSTER FINL CORP WATERBURY COM 947890109 826 53989 SH DEFINED 06 53989 D WEBSTER FINL CORP WATERBURY COM 947890109 52 3400 SH OTHER 11 3400 D WEBSTER FINL CORP WATERBURY COM 947890109 498 32516 SH OTHER 14 32516 D WEBSTER FINL CORP WATERBURY COM 947890109 258 16846 SH OTHER 14 16846 D WEBSTER FINL CORP WATERBURY COM 947890109 1 45 SH OTHER 14 45 D WEBSTER FINL CORP WATERBURY COM 947890109 10 685 SH OTHER 14 685 D WEIGHT WATCHERS INTL INC NE COM 948626106 1882 32314 SH DEFINED 04 32314 D WEIGHT WATCHERS INTL INC NE COM 948626106 1132 19433 SH DEFINED 06 19433 D WEIGHT WATCHERS INTL INC NE COM 948626106 28 476 SH OTHER 07 476 D WEIGHT WATCHERS INTL INC NE COM 948626106 132803 2279887 SH OTHER 11 2279887 D WEIGHT WATCHERS INTL INC NE COM 948626106 2100 36054 SH OTHER 11 36054 D WEIGHT WATCHERS INTL INC NE COM 948626106 79 1361 SH OTHER 14 1361 D WEIGHT WATCHERS INTL INC NE COM 948626106 1 23 SH OTHER 14 23 D WEIGHT WATCHERS INTL INC NE COM 948626106 2767 47501 SH OTHER 14 47501 D WEIGHT WATCHERS INTL INC NE COM 948626106 257 4408 SH OTHER 14 4408 D WEIGHT WATCHERS INTL INC NE COM 948626106 39 670 SH OTHER 14 670 D WEINGARTEN REALTY INVESTORS COM 948741103 108 5101 SH DEFINED 04 5101 D WEINGARTEN REALTY INVESTORS COM 948741103 412 19477 SH OTHER 07 19477 D WEINGARTEN REALTY INVESTORS COM 948741103 58641 2770022 SH OTHER 11 2770022 D WEINGARTEN REALTY INVESTORS COM 948741103 530 25058 SH OTHER 14 25058 D WEINGARTEN REALTY INVESTORS COM 948741103 2151 101608 SH OTHER 14 101608 D WEINGARTEN REALTY INVESTORS COM 948741103 506 23889 SH OTHER 14 23889 D WEINGARTEN REALTY INVESTORS COM 948741103 8 400 SH OTHER 14 400 D WEIS MARKETS INC COM ST COM 948849104 7 200 SH OTHER 200 D WEIS MARKETS INC COM ST COM 948849104 254 6846 SH DEFINED 04 6846 D WEIS MARKETS INC COM ST COM 948849104 479 12925 SH DEFINED 06 12925 D WEIS MARKETS INC COM ST COM 948849104 15 400 SH OTHER 11 400 D WEIS MARKETS INC COM ST COM 948849104 11 300 SH OTHER 14 300 D WEIS MARKETS INC COM ST COM 948849104 4 104 SH OTHER 14 104 D WEIS MARKETS INC COM ST COM 948849104 878 23680 SH OTHER 14 23680 D WEIS MARKETS INC COM ST COM 948849104 4 100 SH OTHER 14 100 D WEIS MARKETS INC COM ST COM 948849104 0 9 SH OTHER 14 9 D WEIS MARKETS INC COM ST COM 948849104 2 63 SH OTHER 16 63 D WELLCARE HEALTH PLANS INC C COM 94946T106 228 6000 SH OTHER 6000 D WELLCARE HEALTH PLANS INC C COM 94946T106 734 19323 SH DEFINED 04 19323 D WELLCARE HEALTH PLANS INC C COM 94946T106 12370 325697 SH DEFINED 06 325697 D WELLCARE HEALTH PLANS INC C COM 94946T106 103 2700 SH OTHER 11 2700 D WELLCARE HEALTH PLANS INC C COM 94946T106 33 879 SH OTHER 14 879 D WELLCARE HEALTH PLANS INC C COM 94946T106 3352 88258 SH OTHER 14 88258 D WELLCARE HEALTH PLANS INC C COM 94946T106 13 350 SH OTHER 14 350 D WELLCARE HEALTH PLANS INC C COM 94946T106 529 13939 SH OTHER 14 13939 D WELLPOINT INC COM 94973V107 26 399 SH DEFINED 03 399 D WELLPOINT INC COM 94973V107 565 8660 SH DEFINED 03 8660 D WELLPOINT INC COM 94973V107 9089 139227 SH DEFINED 04 139227 D WELLPOINT INC COM 94973V107 1279 19590 SH OTHER 07 19590 D WELLPOINT INC COM 94973V107 5466 83737 SH OTHER 11 83737 D WELLPOINT INC COM 94973V107 1444 22125 SH OTHER 11 22125 D WELLPOINT INC COM 94973V107 10252 157047 SH OTHER 14 157047 D WELLPOINT INC COM 94973V107 31 472 SH OTHER 14 472 D WELLPOINT INC COM 94973V107 30329 464595 SH OTHER 14 464595 D WELLPOINT INC COM 94973V107 941 14410 SH OTHER 14 14410 D WELLPOINT INC COM 94973V107 3862 59162 SH OTHER 14 59162 D WELLPOINT INC COM 94973V107 44 671 SH OTHER 14 671 D WELLPOINT INC COM 94973V107 639 9793 SH OTHER 14 9793 D WELLPOINT INC COM 94973V107 55 840 SH OTHER 16 840 D WELLPOINT INC COM 94973V107 4 66 SH OTHER 20 66 D WELLS FARGO COMPANY COM 949746101 468 19383 SH OTHER 19383 D WELLS FARGO COMPANY COM 949746101 67 2775 SH OTHER 01 2775 D WELLS FARGO COMPANY COM 949746101 290 12034 SH DEFINED 03 12034 D WELLS FARGO COMPANY COM 949746101 2542 105384 SH DEFINED 03 105384 D WELLS FARGO COMPANY COM 949746101 2366 98110 SH OTHER 03 98110 D WELLS FARGO COMPANY COM 949746101 75451 3128146 SH DEFINED 04 3128146 D WELLS FARGO COMPANY COM 949746101 631 26167 SH OTHER 07 26167 D WELLS FARGO COMPANY COM 949746101 18371 761671 SH OTHER 11 761671 D WELLS FARGO COMPANY COM 949746101 4779 198132 SH OTHER 11 198132 D WELLS FARGO COMPANY COM 949746101 32630 1352828 SH OTHER 14 1352828 D WELLS FARGO COMPANY COM 949746101 179 7418 SH OTHER 14 7418 D WELLS FARGO COMPANY COM 949746101 85984 3564826 SH OTHER 14 3564826 D WELLS FARGO COMPANY COM 949746101 28667 1188501 SH OTHER 14 1188501 D WELLS FARGO COMPANY COM 949746101 17229 714287 SH OTHER 14 714287 D WELLS FARGO COMPANY COM 949746101 15889 658750 SH OTHER 14 658750 D WELLS FARGO COMPANY COM 949746101 266 11040 SH OTHER 14 11040 D WELLS FARGO COMPANY COM 949746101 3915 162298 SH OTHER 14 162298 D WELLS FARGO COMPANY COM 949746101 867 35933 SH OTHER 16 35933 D WELLS FARGO COMPANY COM 949746101 2441 101215 SH OTHER 18 101215 D WELLS FARGO COMPANY COM 949746101 1345 55750 SH OTHER 20 55750 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 1186 1158 SH OTHER 11 1158 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 6012 5873 SH OTHER 12 5873 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 135 132 SH OTHER 14 132 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 2042 1995 SH OTHER 14 1995 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 289 282 SH OTHER 14 282 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 48 5082 SH DEFINED 04 5082 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 2168 231676 SH OTHER 14 231676 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 10 1115 SH OTHER 14 1115 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1362 145467 SH OTHER 14 145467 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 107 11432 SH OTHER 14 11432 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 130 13884 SH OTHER 14 13884 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 32 4039 SH DEFINED 04 4039 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 373 46789 SH OTHER 14 46789 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 16 1987 SH OTHER 14 1987 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 1078 135115 SH OTHER 14 135115 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 16 1950 SH OTHER 14 1950 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 10 1301 SH OTHER 14 1301 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 29 2030 SH OTHER 14 2030 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2045 143889 SH OTHER 14 143889 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 2303 162036 SH OTHER 14 162036 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 17 1165 SH OTHER 14 1165 D WELLS FARGO ADVANTAGE MULTI COM 94987D101 204 14370 SH OTHER 14 14370 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 153 14932 SH OTHER 14 14932 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 4 350 SH OTHER 14 350 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 1 72 SH OTHER 14 72 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 7 650 SH OTHER 14 650 D WELLS FARGO ADVANTAGE UTILS COM 94987E109 5 450 SH OTHER 14 450 D WENDYS CO CL A CO COM 95058W100 599 130578 SH DEFINED 04 130578 D WENDYS CO CL A CO COM 95058W100 1709 372276 SH DEFINED 06 372276 D WENDYS CO CL A CO COM 95058W100 105 22870 SH OTHER 07 22870 D WENDYS CO CL A CO COM 95058W100 8 1800 SH OTHER 11 1800 D WENDYS CO CL A CO COM 95058W100 424 92427 SH OTHER 14 92427 D WENDYS CO CL A CO COM 95058W100 1220 265852 SH OTHER 14 265852 D WENDYS CO CL A CO COM 95058W100 6 1225 SH OTHER 14 1225 D WENDYS CO CL A CO COM 95058W100 20 4250 SH OTHER 14 4250 D WENDYS CO CL A CO COM 95058W100 154 33503 SH OTHER 14 33503 D WENDYS CO CL A CO COM 95058W100 43 9415 SH OTHER 14 9415 D WENDYS CO CL A CO COM 95058W100 7 1510 SH OTHER 16 1510 D WERNER ENTERPRISES INC COM COM 950755108 10 500 SH OTHER 500 D WERNER ENTERPRISES INC COM COM 950755108 1288 61826 SH DEFINED 04 61826 D WERNER ENTERPRISES INC COM COM 950755108 410 19685 SH DEFINED 06 19685 D WERNER ENTERPRISES INC COM COM 950755108 71 3400 SH OTHER 11 3400 D WERNER ENTERPRISES INC COM COM 950755108 30 1458 SH OTHER 14 1458 D WERNER ENTERPRISES INC COM COM 950755108 44 2100 SH OTHER 14 2100 D WERNER ENTERPRISES INC COM COM 950755108 54 2589 SH OTHER 14 2589 D WESBANCO INC COM ST COM 950810101 5 300 SH OTHER 300 D WESBANCO INC COM ST COM 950810101 52 3010 SH DEFINED 04 3010 D WESBANCO INC COM ST COM 950810101 67 3894 SH DEFINED 06 3894 D WESBANCO INC COM ST COM 950810101 26 1500 SH OTHER 11 1500 D WESBANCO INC COM ST COM 950810101 125 7218 SH OTHER 14 7218 D WESBANCO INC COM ST COM 950810101 0 22 SH OTHER 14 22 D WESBANCO INC COM ST COM 950810101 58 3341 SH OTHER 14 3341 D WESBANCO INC COM ST COM 950810101 2 89 SH OTHER 14 89 D WSCO ARCRFT HLDS COM 950814103 126 11500 SH DEFINED 04 11500 D WSCO ARCRFT HLDS COM 950814103 38 3500 SH OTHER 14 3500 D WSCO ARCRFT HLDS COM 950814103 5 500 SH OTHER 14 500 D WESCO INTL Exch SR UNS CORP CV 95082PAH8 1405 1000000 SH DEFINED 04 1000000 D WESCO INTL INC COM ST COM 95082P105 262 7800 SH OTHER 7800 D WESCO INTL INC COM ST COM 95082P105 832 24809 SH DEFINED 04 24809 D WESCO INTL INC COM ST COM 95082P105 3579 106667 SH DEFINED 06 106667 D WESCO INTL INC COM ST COM 95082P105 30 897 SH OTHER 14 897 D WESCO INTL INC COM ST COM 95082P105 39 1158 SH OTHER 14 1158 D WESCO INTL INC COM ST COM 95082P105 1 20 SH OTHER 14 20 D WESCO INTL INC COM ST COM 95082P105 1765 52603 SH OTHER 14 52603 D WESCO INTL INC COM ST COM 95082P105 162 4814 SH OTHER 14 4814 D WESCO INTL INC COM ST COM 95082P105 8 250 SH OTHER 14 250 D WESCO INTL INC COM ST COM 95082P105 4 106 SH OTHER 14 106 D WESCO INTL INC COM ST COM 95082P105 8 250 SH OTHER 16 250 D WEST COAST BANCORP ORE NEW COM 952145209 10 700 SH OTHER 700 D WEST COAST BANCORP ORE NEW COM 952145209 37 2670 SH DEFINED 04 2670 D WEST COAST BANCORP ORE NEW COM 952145209 313 22368 SH DEFINED 06 22368 D WEST COAST BANCORP ORE NEW COM 952145209 18 1280 SH OTHER 11 1280 D WEST COAST BANCORP ORE NEW COM 952145209 232 16550 SH OTHER 14 16550 D WEST COAST BANCORP ORE NEW COM 952145209 4 316 SH OTHER 14 316 D WEST PHARMACEUTICAL SERVICE COM 955306105 40 1073 SH DEFINED 04 1073 D WEST PHARMACEUTICAL SERVICE COM 955306105 879 23692 SH DEFINED 06 23692 D WEST PHARMACEUTICAL SERVICE COM 955306105 67 1800 SH OTHER 11 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 16 440 SH OTHER 14 440 D WEST PHARMACEUTICAL SERVICE COM 955306105 649 17502 SH OTHER 14 17502 D WESTAR ENERGY INC COM ST COM 95709T100 169 6400 SH OTHER 6400 D WESTAR ENERGY INC COM ST COM 95709T100 79 2981 SH DEFINED 04 2981 D WESTAR ENERGY INC COM ST COM 95709T100 908 34367 SH OTHER 07 34367 D WESTAR ENERGY INC COM ST COM 95709T100 1622 61397 SH OTHER 14 61397 D WESTAR ENERGY INC COM ST COM 95709T100 249 9443 SH OTHER 14 9443 D WESTAR ENERGY INC COM ST COM 95709T100 21 784 SH OTHER 14 784 D WESTAR ENERGY INC COM ST COM 95709T100 4884 184857 SH OTHER 14 184857 D WESTAR ENERGY INC COM ST COM 95709T100 532 20119 SH OTHER 14 20119 D WESTAR ENERGY INC COM ST COM 95709T100 25 938 SH OTHER 14 938 D WESTAR ENERGY INC COM ST COM 95709T100 8 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 20 772 SH OTHER 16 772 D WESTAMERICA BANCORPORATION COM 957090103 138 3600 SH OTHER 3600 D WESTAMERICA BANCORPORATION COM 957090103 743 19380 SH DEFINED 04 19380 D WESTAMERICA BANCORPORATION COM 957090103 61 1600 SH OTHER 11 1600 D WESTAMERICA BANCORPORATION COM 957090103 15 400 SH OTHER 14 400 D WESTAMERICA BANCORPORATION COM 957090103 157 4087 SH OTHER 14 4087 D WESTAMERICA BANCORPORATION COM 957090103 365 9515 SH OTHER 14 9515 D WESTELL TECHNOLOGIES INC CL COM 957541105 59 27214 SH DEFINED 04 27214 D WESTELL TECHNOLOGIES INC CL COM 957541105 17 7899 SH DEFINED 06 7899 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 13 2400 SH OTHER 2400 D WESTERN ALLIANCE BANCORP COM 957638109 22 4059 SH DEFINED 04 4059 D WESTERN ALLIANCE BANCORP COM 957638109 648 118176 SH DEFINED 06 118176 D WESTERN ALLIANCE BANCORP COM 957638109 31 5600 SH OTHER 11 5600 D WESTERN ALLIANCE BANCORP COM 957638109 48 8730 SH OTHER 14 8730 D WESTERN ALLIANCE BANCORP COM 957638109 127 23215 SH OTHER 14 23215 D WESTERN ALLIANCE BANCORP COM 957638109 2 339 SH OTHER 14 339 D WESTERN ALLIANCE BANCORP COM 957638109 1 135 SH OTHER 14 135 D WESTERN ASSET EMERGING MKTS COM 95766A101 0 1 SH DEFINED 04 1 D WESTERN ASSET EMERGING MKTS COM 95766A101 7045 389650 SH OTHER 14 389650 D WESTERN ASSET EMERGING MKTS COM 95766A101 9835 543958 SH OTHER 14 543958 D WESTERN ASSET EMERGING MKTS COM 95766A101 13 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 642 35488 SH OTHER 14 35488 D WESTERN ASSET EMERGING MKTS COM 95766A101 547 30274 SH OTHER 14 30274 D WESTERN ASSET GLOBAL HIGH COM 95766B109 5 470 SH DEFINED 04 470 D WESTERN ASSET GLOBAL HIGH COM 95766B109 537 46212 SH OTHER 14 46212 D WESTERN ASSET GLOBAL HIGH COM 95766B109 11054 951271 SH OTHER 14 951271 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1875 161320 SH OTHER 14 161320 D WESTERN ASSET GLOBAL HIGH COM 95766B109 6 521 SH OTHER 14 521 D WESTERN ASSET EMERGING MKTS COM 95766E103 65 5080 SH DEFINED 04 5080 D WESTERN ASSET EMERGING MKTS COM 95766E103 3581 281975 SH OTHER 14 281975 D WESTERN ASSET EMERGING MKTS COM 95766E103 1953 153770 SH OTHER 14 153770 D WESTERN ASSET EMERGING MKTS COM 95766E103 10723 844358 SH OTHER 14 844358 D WESTERN ASSET EMERGING MKTS COM 95766E103 3007 236800 SH OTHER 14 236800 D WESTERN ASSET EMERGING MKTS COM 95766E103 85 6687 SH OTHER 14 6687 D WESTERN ASSET EMERGING MKTS COM 95766E103 314 24720 SH OTHER 14 24720 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 1 57 SH DEFINED 04 57 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 163 14549 SH OTHER 14 14549 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 371 33179 SH OTHER 14 33179 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 42 3717 SH OTHER 14 3717 D WESTERN ASSET HIGH INCOME COM 95766H106 10 1041 SH OTHER 14 1041 D WESTERN ASSET HIGH INCOME COM 95766H106 1232 128589 SH OTHER 14 128589 D WESTERN ASSET HIGH INCOME COM 95766H106 98 10200 SH OTHER 14 10200 D WESTERN ASSET HIGH INCOME F COM 95766J102 1 94 SH DEFINED 04 94 D WESTERN ASSET HIGH INCOME F COM 95766J102 615 65052 SH OTHER 14 65052 D WESTERN ASSET HIGH INCOME F COM 95766J102 8512 900693 SH OTHER 14 900693 D WESTERN ASSET HIGH INCOME F COM 95766J102 819 86621 SH OTHER 14 86621 D WESTERN ASSET HIGH INCOME F COM 95766J102 33 3521 SH OTHER 14 3521 D WESTERN ASSET HIGH INCOME F COM 95766J102 22 2297 SH OTHER 16 2297 D WESTERN ASSET HIGH INCOME COM 95766K109 642 111000 SH OTHER 01 111000 D WESTERN ASSET HIGH INCOME COM 95766K109 5535 957570 SH OTHER 14 957570 D WESTERN ASSET HIGH INCOME COM 95766K109 2401 415379 SH OTHER 14 415379 D WESTERN ASSET HIGH INCOME COM 95766K109 14 2500 SH OTHER 14 2500 D WESTERN ASSET HIGH INCOME COM 95766K109 129 22348 SH OTHER 14 22348 D WESTERN ASSET HIGH INCOME COM 95766K109 29 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 594 102766 SH OTHER 14 102766 D WESTERN ASSET HIGH INCOME COM 95766K109 338 58486 SH OTHER 16 58486 D WESTERN ASSET MANAGED HIGH COM 95766L107 36 6402 SH DEFINED 04 6402 D WESTERN ASSET MANAGED HIGH COM 95766L107 538 94813 SH OTHER 14 94813 D WESTERN ASSET MANAGED HIGH COM 95766L107 799 140882 SH OTHER 14 140882 D WESTERN ASSET MANAGED HIGH COM 95766L107 70 12369 SH OTHER 14 12369 D WESTERN ASSET MANAGED HIGH COM 95766L107 9 1576 SH OTHER 14 1576 D WESTERN ASSET M COM 95766M105 101 7697 SH DEFINED 04 7697 D WESTERN ASSET M COM 95766M105 13847 1057011 SH OTHER 14 1057011 D WESTERN ASSET M COM 95766M105 0 0 SH OTHER 14 D WESTERN ASSET M COM 95766M105 9325 711847 SH OTHER 14 711847 D WESTERN ASSET M COM 95766M105 962 73400 SH OTHER 14 73400 D WESTERN ASSET M COM 95766M105 26 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 1678 128113 SH OTHER 14 128113 D WESTERN ASSET M COM 95766M105 31 2400 SH OTHER 14 2400 D WESTERN ASSET M COM 95766M105 816 62325 SH OTHER 14 62325 D WESTERN ASSET MUN HIGH INCO COM 95766N103 249 33383 SH OTHER 14 33383 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1067 143028 SH OTHER 14 143028 D WESTERN ASSET MUN HIGH INCO COM 95766N103 124 16656 SH OTHER 14 16656 D WESTERN ASSET MUN HIGH INCO COM 95766N103 90 12086 SH OTHER 14 12086 D WESTERN ASSET MUN PARTNERS COM 95766P108 118 7887 SH OTHER 14 7887 D WESTERN ASSET MUN PARTNERS COM 95766P108 283 18972 SH OTHER 14 18972 D WESTERN ASSET MUN PARTNERS COM 95766P108 82 5522 SH OTHER 14 5522 D WESTERN ASSET MUN PARTNERS COM 95766P108 106 7109 SH OTHER 14 7109 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 62 4911 SH DEFINED 04 4911 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 2853 225388 SH OTHER 14 225388 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 0 0 SH OTHER 14 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1399 110472 SH OTHER 14 110472 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 263 20769 SH OTHER 14 20769 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 417 32947 SH OTHER 14 32947 D WESTERN ASSET / CLAYMORE US COM 95766R104 98 7793 SH DEFINED 04 7793 D WESTERN ASSET / CLAYMORE US COM 95766R104 5077 401971 SH OTHER 14 401971 D WESTERN ASSET / CLAYMORE US COM 95766R104 3287 260275 SH OTHER 14 260275 D WESTERN ASSET / CLAYMORE US COM 95766R104 328 25955 SH OTHER 14 25955 D WESTERN ASSET / CLAYMORE US COM 95766R104 294 23249 SH OTHER 14 23249 D WESTERN ASSET INCOME FD COM COM 95766T100 29 2220 SH OTHER 14 2220 D WESTERN ASSET INCOME FD COM COM 95766T100 1040 78539 SH OTHER 14 78539 D WESTERN ASSET INCOME FD COM COM 95766T100 608 45938 SH OTHER 14 45938 D WESTERN ASSET INFLATION MGM COM 95766U107 3232 185434 SH OTHER 14 185434 D WESTERN ASSET INFLATION MGM COM 95766U107 425 24362 SH OTHER 14 24362 D WESTERN ASSET INFLATION MGM COM 95766U107 15 846 SH OTHER 14 846 D WESTERN ASSET INFLATION MGM COM 95766U107 173 9952 SH OTHER 14 9952 D WESTERN ASSET PREMIER BD FD COM 957664105 29 1879 SH DEFINED 04 1879 D WESTERN ASSET PREMIER BD FD COM 957664105 27 1796 SH OTHER 14 1796 D WESTERN ASSET PREMIER BD FD COM 957664105 1186 78027 SH OTHER 14 78027 D WESTERN ASSET PREMIER BD FD COM 957664105 311 20484 SH OTHER 14 20484 D WESTERN ASSET PREMIER BD FD COM 957664105 5 300 SH OTHER 14 300 D WESTERN ASSET VAR RTSTRG FD COM 957667108 1304 84511 SH OTHER 14 84511 D WESTERN ASSET VAR RTSTRG FD COM 957667108 72 4662 SH OTHER 14 4662 D WESTERN ASSET VAR RTSTRG FD COM 957667108 63 4112 SH OTHER 14 4112 D SALOMON BROTHERS WORLDWIDE COM 957668106 1329 102211 SH OTHER 14 102211 D SALOMON BROTHERS WORLDWIDE COM 957668106 1021 78551 SH OTHER 14 78551 D SALOMON BROTHERS WORLDWIDE COM 957668106 71 5452 SH OTHER 14 5452 D SALOMON BROTHERS WORLDWIDE COM 957668106 121 9308 SH OTHER 14 9308 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 116 5519 SH OTHER 14 5519 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 4283 203773 SH OTHER 14 203773 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 275 13097 SH OTHER 14 13097 D WESTERN ASSET MUNICIPAL DEF COM 95768A109 131 6234 SH OTHER 14 6234 D WESTERN ASSET HIGH YLD DEF COM 95768B107 1354 81764 SH OTHER 14 81764 D WESTERN ASSET HIGH YLD DEF COM 95768B107 2113 127598 SH OTHER 14 127598 D WESTERN ASSET HIGH YLD DEF COM 95768B107 296 17900 SH OTHER 14 17900 D WESTERN ASSET HIGH YLD DEF COM 95768B107 162 9791 SH OTHER 14 9791 D WSTRN AST INV GR COM 95790A101 2229 103917 SH OTHER 14 103917 D WSTRN AST INV GR COM 95790A101 54 2500 SH OTHER 14 2500 D WSTRN AST INV GR COM 95790A101 122 5666 SH OTHER 14 5666 D WESTERN ASSET MTG DEF OPP COM 95790B109 4451 228978 SH OTHER 14 228978 D WESTERN ASSET MTG DEF OPP COM 95790B109 246 12670 SH OTHER 14 12670 D WESTERN ASSET MTG DEF OPP COM 95790B109 4 197 SH OTHER 14 197 D WESTERN ASSET MTG DEF OPP COM 95790B109 49 2500 SH OTHER 14 2500 D WESTERN ASSET MTG DEF OPP COM 95790B109 58 2970 SH OTHER 14 2970 D WESTERN ASSET MTG DEF OPP COM 95790B109 123 6338 SH OTHER 14 6338 D WESTERN ASSET GLOBALCORP DE COM 95790C107 123 7104 SH DEFINED 04 7104 D WESTERN ASSET GLOBALCORP DE COM 95790C107 5148 297718 SH OTHER 14 297718 D WESTERN ASSET GLOBALCORP DE COM 95790C107 1 32 SH OTHER 14 32 D WESTERN ASSET GLOBALCORP DE COM 95790C107 3566 206250 SH OTHER 14 206250 D WESTERN ASSET GLOBALCORP DE COM 95790C107 288 16677 SH OTHER 14 16677 D WESTERN ASSET GLOBALCORP DE COM 95790C107 211 12196 SH OTHER 14 12196 D WESTERN COPPER CORP 95805Y102 6 2900 SH DEFINED 04 2900 D WESTERN COPPER CORP 95805Y102 0 5 SH OTHER 05 5 D WESTERN COPPER CORP SEE CUS 95805Y102 21 9900 SH OTHER 14 9900 D WESTERN COPPER CORP SEE CUS 95805Y102 105 49636 SH OTHER 14 49636 D WESTERN COPPER CORP SEE CUS 95805Y102 0 132 SH OTHER 14 132 D WESTERN DIGITAL CORP COM ST COM 958102105 1451 56433 SH OTHER 01 56433 D WESTERN DIGITAL CORP COM ST COM 958102105 166 6455 SH DEFINED 03 6455 D WESTERN DIGITAL CORP COM ST COM 958102105 95 3692 SH DEFINED 03 3692 D WESTERN DIGITAL CORP COM ST COM 958102105 8221 319650 SH OTHER 03 319650 D WESTERN DIGITAL CORP COM ST COM 958102105 2852 110882 SH DEFINED 04 110882 D WESTERN DIGITAL CORP COM ST COM 958102105 18270 710358 SH DEFINED 06 710358 D WESTERN DIGITAL CORP COM ST COM 958102105 40 1559 SH OTHER 07 1559 D WESTERN DIGITAL CORP COM ST COM 958102105 2158 83905 SH OTHER 11 83905 D WESTERN DIGITAL CORP COM ST COM 958102105 581 22599 SH OTHER 11 22599 D WESTERN DIGITAL CORP COM ST COM 958102105 2370 92133 SH OTHER 14 92133 D WESTERN DIGITAL CORP COM ST COM 958102105 20 772 SH OTHER 14 772 D WESTERN DIGITAL CORP COM ST COM 958102105 8695 338077 SH OTHER 14 338077 D WESTERN DIGITAL CORP COM ST COM 958102105 20 760 SH OTHER 14 760 D WESTERN DIGITAL CORP COM ST COM 958102105 48 1862 SH OTHER 14 1862 D WESTERN DIGITAL CORP COM ST COM 958102105 608 23629 SH OTHER 14 23629 D WESTERN DIGITAL CORP COM ST COM 958102105 50 1936 SH OTHER 14 1936 D WESTERN DIGITAL CORP COM ST COM 958102105 79 3065 SH OTHER 14 3065 D WESTERN DIGITAL CORP COM ST COM 958102105 5 211 SH OTHER 16 211 D WESTERN DIGITAL CORP COM ST COM 958102105 16407 637897 SH OTHER 18 637897 D WESTERN GAS PARTNERSLP COM COM 958254104 725 21476 SH DEFINED 04 21476 D WESTERN GAS PARTNERSLP COM COM 958254104 6884 203836 SH OTHER 14 203836 D WESTERN GAS PARTNERSLP COM COM 958254104 10756 318507 SH OTHER 14 318507 D WESTERN GAS PARTNERSLP COM COM 958254104 6114 181035 SH OTHER 14 181035 D WESTERN GAS PARTNERSLP COM COM 958254104 590 17470 SH OTHER 14 17470 D WESTERN GAS PARTNERSLP COM COM 958254104 1071 31728 SH OTHER 14 31728 D WESTERN GAS PARTNERSLP COM COM 958254104 422 12482 SH OTHER 14 12482 D WESTERN GAS PARTNERSLP COM COM 958254104 84 2500 SH OTHER 14 2500 D WESTERN GAS PARTNERSLP COM COM 958254104 8395 248604 SH OTHER 15 248604 D INTERMEDIATE MUNI FD INC CO COM 958435109 1849 195455 SH OTHER 14 195455 D INTERMEDIATE MUNI FD INC CO COM 958435109 681 72007 SH OTHER 14 72007 D INTERMEDIATE MUNI FD INC CO COM 958435109 52 5524 SH OTHER 14 5524 D INTERMEDIATE MUNI FD INC CO COM 958435109 208 22006 SH OTHER 14 22006 D WESTERN REFINING INC EL PAS COM 959319104 376 30200 SH OTHER 30200 D WESTERN REFINING INC EL PAS COM 959319104 296 23779 SH DEFINED 04 23779 D WESTERN REFINING INC EL PAS COM 959319104 673 54001 SH DEFINED 06 54001 D WESTERN REFINING INC EL PAS COM 959319104 117 9369 SH OTHER 07 9369 D WESTERN REFINING INC EL PAS COM 959319104 241 19369 SH OTHER 14 19369 D WESTERN REFINING INC EL PAS COM 959319104 1017 81628 SH OTHER 14 81628 D WESTERN REFINING INC EL PAS COM 959319104 104 8362 SH OTHER 14 8362 D WESTERN REFINING INC EL PAS COM 959319104 23 1866 SH OTHER 14 1866 D WESTERN REFINING INC EL PAS COM 959319104 10 800 SH OTHER 14 800 D WESTERN UNIONCO COM 959802109 511 33400 SH OTHER 33400 D WESTERN UNIONCO COM 959802109 13 871 SH DEFINED 03 871 D WESTERN UNIONCO COM 959802109 264 17268 SH DEFINED 03 17268 D WESTERN UNIONCO COM 959802109 10404 680430 SH DEFINED 04 680430 D WESTERN UNIONCO COM 959802109 12290 803764 SH DEFINED 06 803764 D WESTERN UNIONCO COM 959802109 1871 122358 SH OTHER 07 122358 D WESTERN UNIONCO COM 959802109 545 35638 SH OTHER 11 35638 D WESTERN UNIONCO COM 959802109 366 23937 SH OTHER 11 23937 D WESTERN UNIONCO COM 959802109 2596 169787 SH OTHER 14 169787 D WESTERN UNIONCO COM 959802109 8 544 SH OTHER 14 544 D WESTERN UNIONCO COM 959802109 19736 1290784 SH OTHER 14 1290784 D WESTERN UNIONCO COM 959802109 339 22147 SH OTHER 14 22147 D WESTERN UNIONCO COM 959802109 15 1000 SH OTHER 14 1000 D WESTERN UNIONCO COM 959802109 1529 99967 SH OTHER 14 99967 D WESTERN UNIONCO COM 959802109 15 978 SH OTHER 14 978 D WESTERN UNIONCO COM 959802109 108 7059 SH OTHER 14 7059 D WESTERN UNIONCO COM 959802109 2 144 SH OTHER 16 144 D WESTERN UNIONCO COM 959802109 87 5700 SH OTHER 20 5700 D NEW WESTFIELD FINANCIAL COM COM 96008P104 50 7572 SH DEFINED 04 7572 D NEW WESTFIELD FINANCIAL COM COM 96008P104 55 8399 SH DEFINED 06 8399 D WESTLAKE CHEM COM 960413102 83 2420 SH DEFINED 04 2420 D WESTLAKE CHEM COM 960413102 139 4065 SH OTHER 07 4065 D WESTLAKE CHEM COM 960413102 45 1300 SH OTHER 11 1300 D WESTLAKE CHEM COM 960413102 1131 33006 SH OTHER 14 33006 D WESTLAKE CHEM COM 960413102 1 43 SH OTHER 14 43 D WESTLAKE CHEM COM 960413102 5 137 SH OTHER 14 137 D WESTLAKE CHEM COM 960413102 10 290 SH OTHER 14 290 D WESTLAKE CHEM COM 960413102 10 290 SH OTHER 16 290 D WESTPORT INNOVATIONS INC CO 960908309 1 35 SH DEFINED 04 35 D WESTPORT INNOVATIONS INC CO 960908309 128 4429 SH OTHER 05 4429 D WESTPORT INNOVATIONS INC CO 960908309 1560 53921 SH OTHER 14 53921 D WESTPORT INNOVATIONS INC CO 960908309 3037 104969 SH OTHER 14 104969 D WESTPORT INNOVATIONS INC CO 960908309 124 4300 SH OTHER 14 4300 D WESTPORT INNOVATIONS INC CO 960908309 14 500 SH OTHER 14 500 D WESTPORT INNOVATIONS INC CO 960908309 392 13534 SH OTHER 14 13534 D WESTPORT INNOVATIONS INC CO 960908309 212 7337 SH OTHER 14 7337 D WESTPAC BANKING CORP SYDNE ADRS 961214301 29 300 SH DEFINED 04 300 D WESTPAC BANKING CORP SYDNE ADRS 961214301 19 200 SH DEFINED 06 200 D WESTPAC BANKING CORP SYDNE ADRS 961214301 499 5193 SH OTHER 14 5193 D WESTPAC BANKING CORP SYDNE ADRS 961214301 1078 11226 SH OTHER 14 11226 D WESTPAC BANKING CORP SYDNE ADRS 961214301 31 320 SH OTHER 14 320 D WESTPAC BANKING CORP SYDNE ADRS 961214301 59 611 SH OTHER 14 611 D WESTPAC BANKING CORP SYDNE ADRS 961214301 8 87 SH OTHER 14 87 D WET SEAL INC CL A CO COM 961840105 95 21097 SH DEFINED 04 21097 D WET SEAL INC CL A CO COM 961840105 1495 333781 SH DEFINED 06 333781 D WET SEAL INC CL A CO COM 961840105 25 5500 SH OTHER 11 5500 D WET SEAL INC CL A CO COM 961840105 210 46952 SH OTHER 14 46952 D WET SEAL INC CL A CO COM 961840105 10 2221 SH OTHER 14 2221 D WET SEAL INC CL A CO COM 961840105 6 1400 SH OTHER 14 1400 D WET SEAL INC CL A CO COM 961840105 4 1000 SH OTHER 14 1000 D WEYERHAEUSER CO COM ST COM 962166104 292 18800 SH OTHER 18800 D WEYERHAEUSER CO COM ST COM 962166104 111 7114 SH DEFINED 03 7114 D WEYERHAEUSER CO COM ST COM 962166104 187 12032 SH DEFINED 03 12032 D WEYERHAEUSER CO COM ST COM 962166104 11353 730100 SH DEFINED 04 730100 D WEYERHAEUSER CO COM ST COM 962166104 6556 421590 SH OTHER 11 421590 D WEYERHAEUSER CO COM ST COM 962166104 805 51748 SH OTHER 11 51748 D WEYERHAEUSER CO COM ST COM 962166104 204 13146 SH OTHER 12 13146 D WEYERHAEUSER CO COM ST COM 962166104 3526 226760 SH OTHER 14 226760 D WEYERHAEUSER CO COM ST COM 962166104 17997 1157375 SH OTHER 14 1157375 D WEYERHAEUSER CO COM ST COM 962166104 109 7029 SH OTHER 14 7029 D WEYERHAEUSER CO COM ST COM 962166104 23 1466 SH OTHER 14 1466 D WEYERHAEUSER CO COM ST COM 962166104 3078 197970 SH OTHER 14 197970 D WEYERHAEUSER CO COM ST COM 962166104 723 46468 SH OTHER 14 46468 D WEYERHAEUSER CO COM ST COM 962166104 8 514 SH OTHER 14 514 D WHIRLPOOL CORP COM 963320106 9 190 SH DEFINED 03 190 D WHIRLPOOL CORP COM 963320106 81 1618 SH DEFINED 03 1618 D WHIRLPOOL CORP COM 963320106 2544 50966 SH DEFINED 04 50966 D WHIRLPOOL CORP COM 963320106 94 1876 SH OTHER 11 1876 D WHIRLPOOL CORP COM 963320106 620 12415 SH OTHER 14 12415 D WHIRLPOOL CORP COM 963320106 49 977 SH OTHER 14 977 D WHIRLPOOL CORP COM 963320106 10 191 SH OTHER 14 191 D WHIRLPOOL CORP COM 963320106 7891 158107 SH OTHER 14 158107 D WHIRLPOOL CORP COM 963320106 1190 23842 SH OTHER 14 23842 D WHIRLPOOL CORP COM 963320106 176 3521 SH OTHER 14 3521 D WHIRLPOOL CORP COM 963320106 8 151 SH OTHER 16 151 D WHIRLPOOL CORP COM 963320106 9 185 SH OTHER 20 185 D WHITESTONE REIT COM RE COM 966084204 1 53 SH DEFINED 04 53 D WHITESTONE REIT COM RE COM 966084204 15 1362 SH DEFINED 06 1362 D WHITESTONE REIT COM RE COM 966084204 4 400 SH OTHER 14 400 D WHITESTONE REIT COM RE COM 966084204 904 81108 SH OTHER 14 81108 D WHITESTONE REIT COM RE COM 966084204 21 1895 SH OTHER 14 1895 D WHITING PETROLEUM CORPCOM COM 966387102 256 7300 SH OTHER 7300 D WHITING PETROLEUM CORPCOM COM 966387102 7 205 SH DEFINED 03 205 D WHITING PETROLEUM CORPCOM COM 966387102 8170 232890 SH DEFINED 04 232890 D WHITING PETROLEUM CORPCOM COM 966387102 9267 264154 SH DEFINED 06 264154 D WHITING PETROLEUM CORPCOM COM 966387102 2480 70695 SH OTHER 14 70695 D WHITING PETROLEUM CORPCOM COM 966387102 1854 52859 SH OTHER 14 52859 D WHITING PETROLEUM CORPCOM COM 966387102 10 291 SH OTHER 14 291 D WHITING PETROLEUM CORPCOM COM 966387102 46 1305 SH OTHER 14 1305 D WHITING PETROLEUM CORPCOM COM 966387102 228 6494 SH OTHER 14 6494 D WHITING PETROLEUM CORPCOM COM 966387102 3 94 SH OTHER 16 94 D WHITING USA TRUST I COM 966389108 28 1700 SH DEFINED 04 1700 D WHITING USA TRUST I COM 966389108 33 2000 SH DEFINED 06 2000 D WHITING USA TRUST I COM 966389108 33 2000 SH OTHER 14 2000 D WHITING USA TRUST I COM 966389108 259 15604 SH OTHER 14 15604 D WHITING USA TRUST I COM 966389108 11 659 SH OTHER 14 659 D WHITING USA TRUST I COM 966389108 1 77 SH OTHER 14 77 D WHOLE FOODS MKT INC COM ST COM 966837106 202 3092 SH DEFINED 03 3092 D WHOLE FOODS MKT INC COM ST COM 966837106 16381 250814 SH DEFINED 04 250814 D WHOLE FOODS MKT INC COM ST COM 966837106 815 12482 SH OTHER 07 12482 D WHOLE FOODS MKT INC COM ST COM 966837106 697 10669 SH OTHER 11 10669 D WHOLE FOODS MKT INC COM ST COM 966837106 188 2880 SH OTHER 11 2880 D WHOLE FOODS MKT INC COM ST COM 966837106 5154 78918 SH OTHER 14 78918 D WHOLE FOODS MKT INC COM ST COM 966837106 12 181 SH OTHER 14 181 D WHOLE FOODS MKT INC COM ST COM 966837106 20515 314122 SH OTHER 14 314122 D WHOLE FOODS MKT INC COM ST COM 966837106 81 1244 SH OTHER 14 1244 D WHOLE FOODS MKT INC COM ST COM 966837106 98 1500 SH OTHER 14 1500 D WHOLE FOODS MKT INC COM ST COM 966837106 2479 37955 SH OTHER 14 37955 D WHOLE FOODS MKT INC COM ST COM 966837106 22 338 SH OTHER 14 338 D WHOLE FOODS MKT INC COM ST COM 966837106 609 9332 SH OTHER 14 9332 D WHOLE FOODS MKT INC COM ST COM 966837106 10 152 SH OTHER 16 152 D WHOLE FOODS MKT INC COM ST COM 966837106 13 200 SH OTHER 20 200 D JOHN WILEY & SONS INC CL A COM 968223206 294 6618 SH DEFINED 04 6618 D JOHN WILEY & SONS INC CL A COM 968223206 5 123 SH DEFINED 06 123 D JOHN WILEY & SONS INC CL A COM 968223206 43 966 SH OTHER 11 966 D JOHN WILEY & SONS INC CL A COM 968223206 100 2257 SH OTHER 14 2257 D JOHN WILEY & SONS INC CL A COM 968223206 27 611 SH OTHER 14 611 D JOHN WILEY & SONS INC CL A COM 968223206 3 78 SH OTHER 14 78 D JOHN WILEY & SONS INC CL A COM 968223206 2359 53112 SH OTHER 14 53112 D JOHN WILEY & SONS INC CL A COM 968223206 161 3624 SH OTHER 14 3624 D JOHN WILEY & SONS INC CL A COM 968223206 22 486 SH OTHER 14 486 D JOHN WILEY & SONS INC CL A COM 968223206 14 321 SH OTHER 16 321 D WILLBROS GROUP INC (DELAWA COM 969203108 74 17645 SH DEFINED 04 17645 D WILLBROS GROUP INC (DELAWA COM 969203108 204 48970 SH DEFINED 06 48970 D WILLBROS GROUP INC (DELAWA COM 969203108 22 5200 SH OTHER 11 5200 D WILLBROS GROUP INC (DELAWA COM 969203108 21 5000 SH OTHER 14 5000 D WILLBROS GROUP INC (DELAWA COM 969203108 1 136 SH OTHER 14 136 D WILLBROS GROUP INC (DELAWA COM 969203108 1 270 SH OTHER 14 270 D WILLIAMS COMPANIES INC COM COM 969457100 313 12856 SH DEFINED 03 12856 D WILLIAMS COMPANIES INC COM COM 969457100 9390 385793 SH DEFINED 04 385793 D WILLIAMS COMPANIES INC COM COM 969457100 154 6324 SH OTHER 07 6324 D WILLIAMS COMPANIES INC COM COM 969457100 1192 48976 SH OTHER 11 48976 D WILLIAMS COMPANIES INC COM COM 969457100 942 38683 SH OTHER 11 38683 D WILLIAMS COMPANIES INC COM COM 969457100 15767 647790 SH OTHER 14 647790 D WILLIAMS COMPANIES INC COM COM 969457100 10 423 SH OTHER 14 423 D WILLIAMS COMPANIES INC COM COM 969457100 30773 1264307 SH OTHER 14 1264307 D WILLIAMS COMPANIES INC COM COM 969457100 18890 776091 SH OTHER 14 776091 D WILLIAMS COMPANIES INC COM COM 969457100 9200 377970 SH OTHER 14 377970 D WILLIAMS COMPANIES INC COM COM 969457100 3757 154350 SH OTHER 14 154350 D WILLIAMS COMPANIES INC COM COM 969457100 3 130 SH OTHER 14 130 D WILLIAMS COMPANIES INC COM COM 969457100 895 36774 SH OTHER 14 36774 D WILLIAMS COMPANIES INC COM COM 969457100 1885 77461 SH OTHER 15 77461 D WILLIAMS COMPANIES INC COM COM 969457100 12 491 SH OTHER 16 491 D WILLIAMS COMPANIES INC COM COM 969457100 19 800 SH OTHER 20 800 D WILLIAMS CLAYTON ENERGY INC COM 969490101 160 3729 SH DEFINED 04 3729 D WILLIAMS CLAYTON ENERGY INC COM 969490101 364 8500 SH DEFINED 06 8500 D WILLIAMS CLAYTON ENERGY INC COM 969490101 103 2400 SH OTHER 14 2400 D WILLIAMS CLAYTON ENERGY INC COM 969490101 3 79 SH OTHER 14 79 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 235 4326 SH DEFINED 04 4326 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 15811 291503 SH OTHER 14 291503 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 31209 575394 SH OTHER 14 575394 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 10182 187718 SH OTHER 14 187718 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 499 9207 SH OTHER 14 9207 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 3987 73504 SH OTHER 14 73504 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 2036 37543 SH OTHER 14 37543 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 41 750 SH OTHER 14 750 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 22767 419752 SH OTHER 15 419752 D WILLIAMS PARTNERS LPTULSA O COM 96950F104 54 1000 SH OTHER 16 1000 D WILLIAMS-SONOMA INC COM ST COM 969904101 508 16500 SH OTHER 16500 D WILLIAMS-SONOMA INC COM ST COM 969904101 1102 35777 SH DEFINED 04 35777 D WILLIAMS-SONOMA INC COM ST COM 969904101 5 147 SH OTHER 11 147 D WILLIAMS-SONOMA INC COM ST COM 969904101 94 3043 SH OTHER 14 3043 D WILLIAMS-SONOMA INC COM ST COM 969904101 43 1396 SH OTHER 14 1396 D WILLIAMS-SONOMA INC COM ST COM 969904101 2 66 SH OTHER 14 66 D WILLIAMS-SONOMA INC COM ST COM 969904101 543 17625 SH OTHER 14 17625 D WILLIAMS-SONOMA INC COM ST COM 969904101 41 1330 SH OTHER 14 1330 D WILLIAMS-SONOMA INC COM ST COM 969904101 0 8 SH OTHER 14 8 D WILLIAMS-SONOMA INC COM ST COM 969904101 6 185 SH OTHER 16 185 D WINDSTREAM CP COM 97381W104 6 532 SH DEFINED 03 532 D WINDSTREAM CP COM 97381W104 127 10936 SH DEFINED 03 10936 D WINDSTREAM CP COM 97381W104 2246 192807 SH DEFINED 04 192807 D WINDSTREAM CP COM 97381W104 35233 3024303 SH OTHER 07 3024303 D WINDSTREAM CP COM 97381W104 259 22257 SH OTHER 11 22257 D WINDSTREAM CP COM 97381W104 47 4000 SH OTHER 11 4000 D WINDSTREAM CP COM 97381W104 27767 2383445 SH OTHER 14 2383445 D WINDSTREAM CP COM 97381W104 581 49897 SH OTHER 14 49897 D WINDSTREAM CP COM 97381W104 17835 1530869 SH OTHER 14 1530869 D WINDSTREAM CP COM 97381W104 5137 440954 SH OTHER 14 440954 D WINDSTREAM CP COM 97381W104 742 63657 SH OTHER 14 63657 D WINDSTREAM CP COM 97381W104 1922 164980 SH OTHER 14 164980 D WINDSTREAM CP COM 97381W104 26 2228 SH OTHER 14 2228 D WINDSTREAM CP COM 97381W104 1834 157416 SH OTHER 14 157416 D WINDSTREAM CP COM 97381W104 523 44903 SH OTHER 15 44903 D WINN-DIXIE STORES COM 974280307 504 85159 SH DEFINED 04 85159 D WINN-DIXIE STORES COM 974280307 1036 175009 SH DEFINED 06 175009 D WINN-DIXIE STORES COM 974280307 18 3000 SH OTHER 11 3000 D WINN-DIXIE STORES COM 974280307 11 1938 SH OTHER 14 1938 D WINN-DIXIE STORES COM 974280307 459 77501 SH OTHER 14 77501 D WINN-DIXIE STORES COM 974280307 49 8332 SH OTHER 14 8332 D WINTHROP RLTY TR COM RE COM 976391300 2 200 SH OTHER 200 D WINTHROP RLTY TR COM RE COM 976391300 1 61 SH DEFINED 04 61 D WINTHROP RLTY TR COM RE COM 976391300 148 17059 SH DEFINED 06 17059 D WINTHROP RLTY TR COM RE COM 976391300 14045 1616191 SH OTHER 11 1616191 D WINTHROP RLTY TR COM RE COM 976391300 2045 235315 SH OTHER 11 235315 D WINTHROP RLTY TR COM RE COM 976391300 326 37530 SH OTHER 14 37530 D WINTHROP RLTY TR COM RE COM 976391300 17 1901 SH OTHER 14 1901 D WINTRUST FINL CORP COM ST COM 97650W108 357 13840 SH DEFINED 04 13840 D WINTRUST FINL CORP COM ST COM 97650W108 183 7086 SH DEFINED 06 7086 D WINTRUST FINL CORP COM ST COM 97650W108 41 1600 SH OTHER 11 1600 D WINTRUST FINL CORP COM ST COM 97650W108 37 1415 SH OTHER 14 1415 D WINTRUST FINL CORP COM ST COM 97650W108 1228 47572 SH OTHER 14 47572 D WINTRUST FINL CORP COM ST COM 97650W108 1 31 SH OTHER 14 31 D WINTRUST FINL CORP COM ST COM 97650W108 2 95 SH OTHER 14 95 D WIPRO LIMITED ADR ADRS 97651M109 15 1600 SH OTHER 1600 D WIPRO LIMITED ADR ADRS 97651M109 37 3975 SH DEFINED 04 3975 D WIPRO LIMITED ADR ADRS 97651M109 159 17166 SH OTHER 11 17166 D WIPRO LIMITED ADR ADRS 97651M109 81 8786 SH OTHER 14 8786 D WIPRO LIMITED ADR ADRS 97651M109 188 20281 SH OTHER 14 20281 D WIPRO LIMITED ADR ADRS 97651M109 16 1701 SH OTHER 14 1701 D WIRELESS TELECOM GROUP INC COM 976524108 10 13000 SH OTHER 14 13000 D WISCONSIN ENERGY CORP COM S COM 976657106 432 13800 SH OTHER 13800 D WISCONSIN ENERGY CORP COM S COM 976657106 250 8000 SH OTHER 01 8000 D WISCONSIN ENERGY CORP COM S COM 976657106 7 218 SH DEFINED 03 218 D WISCONSIN ENERGY CORP COM S COM 976657106 137 4368 SH DEFINED 03 4368 D WISCONSIN ENERGY CORP COM S COM 976657106 3593 114840 SH OTHER 03 114840 D WISCONSIN ENERGY CORP COM S COM 976657106 351 11213 SH DEFINED 04 11213 D WISCONSIN ENERGY CORP COM S COM 976657106 347 11104 SH OTHER 11 11104 D WISCONSIN ENERGY CORP COM S COM 976657106 204 6522 SH OTHER 11 6522 D WISCONSIN ENERGY CORP COM S COM 976657106 21607 690534 SH OTHER 14 690534 D WISCONSIN ENERGY CORP COM S COM 976657106 87 2794 SH OTHER 14 2794 D WISCONSIN ENERGY CORP COM S COM 976657106 20701 661592 SH OTHER 14 661592 D WISCONSIN ENERGY CORP COM S COM 976657106 13461 430200 SH OTHER 14 430200 D WISCONSIN ENERGY CORP COM S COM 976657106 2804 89620 SH OTHER 14 89620 D WISCONSIN ENERGY CORP COM S COM 976657106 2173 69456 SH OTHER 14 69456 D WISCONSIN ENERGY CORP COM S COM 976657106 34 1099 SH OTHER 14 1099 D WISCONSIN ENERGY CORP COM S COM 976657106 1898 60655 SH OTHER 14 60655 D WISCONSIN ENERGY CORP COM S COM 976657106 1006 32141 SH OTHER 18 32141 D WISDOMTREE INVTS INC COM ST COM 97717P104 0 0 SH DEFINED 06 D WISDOMTREE INVTS INC COM ST COM 97717P104 9 1250 SH OTHER 14 1250 D WISDOMTREE INVTS INC COM ST COM 97717P104 572 81451 SH OTHER 14 81451 D WISDOMTREE INVTS INC COM ST COM 97717P104 52 7475 SH OTHER 14 7475 D WISDOMTREE TR COM ST COM 97717W109 3 59 SH DEFINED 04 59 D WISDOMTREE TR COM ST COM 97717W109 1088 24815 SH OTHER 14 24815 D WISDOMTREE TR COM ST COM 97717W109 2011 45841 SH OTHER 14 45841 D WISDOMTREE TR COM ST COM 97717W109 388 8851 SH OTHER 14 8851 D WT MANAGED FUT COM 97717W125 834 17511 SH OTHER 14 17511 D WT MANAGED FUT COM 97717W125 6792 142592 SH OTHER 14 142592 D WT MANAGED FUT COM 97717W125 1614 33895 SH OTHER 14 33895 D WT MANAGED FUT COM 97717W125 320 6720 SH OTHER 14 6720 D WT MANAGED FUT COM 97717W125 64 1340 SH OTHER 14 1340 D WISDOMTREE DREYFUS EMERGING COM 97717W133 29 1400 SH DEFINED 04 1400 D WISDOMTREE DREYFUS EMERGING COM 97717W133 2331 112710 SH OTHER 14 112710 D WISDOMTREE DREYFUS EMERGING COM 97717W133 19941 964257 SH OTHER 14 964257 D WISDOMTREE DREYFUS EMERGING COM 97717W133 14513 701808 SH OTHER 14 701808 D WISDOMTREE DREYFUS EMERGING COM 97717W133 393 19015 SH OTHER 14 19015 D WISDOMTREE DREYFUS EMERGING COM 97717W133 1258 60834 SH OTHER 14 60834 D WISDOMTREE DREYFUS EMERGING COM 97717W133 54 2591 SH OTHER 14 2591 D WISDOMTREE DREYFUS EMERGING COM 97717W133 285 13770 SH OTHER 16 13770 D WT DR INDIAN RUP ETF COM 97717W166 54 2193 SH OTHER 14 2193 D WT DR INDIAN RUP ETF COM 97717W166 583 23468 SH OTHER 14 23468 D WT DR INDIAN RUP ETF COM 97717W166 31 1251 SH OTHER 14 1251 D WISDOMTREE CHINA YUAN FUND COM 97717W182 25 1000 SH DEFINED 04 1000 D WISDOMTREE CHINA YUAN FUND COM 97717W182 6173 244202 SH OTHER 14 244202 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1496 59164 SH OTHER 14 59164 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1569 62070 SH OTHER 14 62070 D WISDOMTREE CHINA YUAN FUND COM 97717W182 516 20400 SH OTHER 14 20400 D WISDOMTREE CHINA YUAN FUND COM 97717W182 133 5248 SH OTHER 14 5248 D WISDOMTREE CHINA YUAN FUND COM 97717W182 492 19463 SH OTHER 14 19463 D WISDOMTREE CHINA YUAN FUND COM 97717W182 253 10000 SH OTHER 14 10000 D ETF WISDOMTREE EQUITINCOME COM 97717W208 3102 80462 SH OTHER 14 80462 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1473 38221 SH OTHER 14 38221 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 79 2060 SH OTHER 14 2060 D ETF WISDOMTREE EQUITINCOME COM 97717W208 545 14139 SH OTHER 14 14139 D WSTR DYFS NZ DLR COM 97717W216 1979 84347 SH OTHER 14 84347 D WSTR DYFS NZ DLR COM 97717W216 1037 44192 SH OTHER 14 44192 D WSTR DYFS NZ DLR COM 97717W216 126 5374 SH OTHER 14 5374 D WSTR DYFS NZ DLR COM 97717W216 305 13000 SH OTHER 14 13000 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 18 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 954 39075 SH OTHER 14 39075 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 2596 106289 SH OTHER 14 106289 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 87 3566 SH OTHER 14 3566 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 61 2482 SH OTHER 14 2482 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 2 52 SH DEFINED 04 52 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 7345 189992 SH OTHER 14 189992 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 539 13942 SH OTHER 14 13942 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 19369 501020 SH OTHER 14 501020 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3929 101631 SH OTHER 14 101631 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 902 23327 SH OTHER 14 23327 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 153 3953 SH OTHER 14 3953 D WISDOMTREE TR COM ST COM 97717W307 2618 59535 SH OTHER 14 59535 D WISDOMTREE TR COM ST COM 97717W307 6662 151518 SH OTHER 14 151518 D WISDOMTREE TR COM ST COM 97717W307 8280 188307 SH OTHER 14 188307 D WISDOMTREE TR COM ST COM 97717W307 203 4627 SH OTHER 14 4627 D WISDOMTREE TR COM ST COM 97717W307 860 19551 SH OTHER 14 19551 D WISDOMTREE EMERGING MARKETS COM 97717W315 3706 78276 SH OTHER 14 78276 D WISDOMTREE EMERGING MARKETS COM 97717W315 62317 1316096 SH OTHER 14 1316096 D WISDOMTREE EMERGING MARKETS COM 97717W315 65399 1381174 SH OTHER 14 1381174 D WISDOMTREE EMERGING MARKETS COM 97717W315 3748 79161 SH OTHER 14 79161 D WISDOMTREE EMERGING MARKETS COM 97717W315 4230 89331 SH OTHER 14 89331 D WISDOMTREE EMERGING MARKETS COM 97717W315 91 1919 SH OTHER 14 1919 D WISDOMTREE EMERGING MARKETS COM 97717W315 43 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 2920 131668 SH OTHER 14 131668 D WSTR INTL RL EST COM 97717W331 2819 127112 SH OTHER 14 127112 D WSTR INTL RL EST COM 97717W331 505 22774 SH OTHER 14 22774 D WSTR INTL RL EST COM 97717W331 239 10768 SH OTHER 14 10768 D WISDOMTREE TREE DIVIDEN COM 97717W406 107 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 7044 150167 SH OTHER 14 150167 D WISDOMTREE TREE DIVIDEN COM 97717W406 25743 548784 SH OTHER 14 548784 D WISDOMTREE TREE DIVIDEN COM 97717W406 1127 24026 SH OTHER 14 24026 D WISDOMTREE TREE DIVIDEN COM 97717W406 1053 22437 SH OTHER 14 22437 D WISDOMTREE TRUST INDIA E COM 97717W422 16737 922158 SH DEFINED 03 922158 D WISDOMTREE TRUST INDIA E COM 97717W422 5888 324402 SH DEFINED 04 324402 D WISDOMTREE TRUST INDIA E COM 97717W422 440 24229 SH DEFINED 06 24229 D WISDOMTREE TRUST INDIA E COM 97717W422 11971 659542 SH OTHER 14 659542 D WISDOMTREE TRUST INDIA E COM 97717W422 2524 139066 SH OTHER 14 139066 D WISDOMTREE TRUST INDIA E COM 97717W422 4035 222317 SH OTHER 14 222317 D WISDOMTREE TRUST INDIA E COM 97717W422 997 54934 SH OTHER 14 54934 D WISDOMTREE TRUST INDIA E COM 97717W422 182 10038 SH OTHER 14 10038 D WISDOMTREE TRUST INDIA E COM 97717W422 1429 78706 SH OTHER 14 78706 D WISDOMTREE TRUST MIDCAP COM 97717W505 2117 45904 SH OTHER 14 45904 D WISDOMTREE TRUST MIDCAP COM 97717W505 2886 62589 SH OTHER 14 62589 D WISDOMTREE TRUST MIDCAP COM 97717W505 4777 103602 SH OTHER 14 103602 D WISDOMTREE TRUST MIDCAP COM 97717W505 161 3489 SH OTHER 14 3489 D WISDOMTREE TRUST MIDCAP COM 97717W505 758 16440 SH OTHER 14 16440 D WISDOMTREE TRUST MIDCAP COM 97717W505 289 6278 SH OTHER 14 6278 D WISDOMTREE LOW P/E FUND COM 97717W547 106 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 62 1701 SH OTHER 14 1701 D WISDOMTREE LOW P/E FUND COM 97717W547 143 3943 SH OTHER 14 3943 D WISDOMTREE LOW P/E FUND COM 97717W547 5 144 SH OTHER 14 144 D WISDOMTREE LOW P/E FUND COM 97717W547 13 362 SH OTHER 14 362 D WISDOMTREE SMALLCAP EARNING COM 97717W562 153 3525 SH OTHER 14 3525 D WISDOMTREE SMALLCAP EARNING COM 97717W562 1275 29350 SH OTHER 14 29350 D WISDOMTREE SMALLCAP EARNING COM 97717W562 513 11810 SH OTHER 14 11810 D WISDOMTREE SMALLCAP EARNING COM 97717W562 180 4145 SH OTHER 14 4145 D WISDOMTREE SMALLCAP EARNING COM 97717W562 64 1466 SH OTHER 14 1466 D WISDOMTREE TRUST MDCP EA COM 97717W570 103 2190 SH OTHER 14 2190 D WISDOMTREE TRUST MDCP EA COM 97717W570 2001 42621 SH OTHER 14 42621 D WISDOMTREE TRUST MDCP EA COM 97717W570 1995 42490 SH OTHER 14 42490 D WISDOMTREE TRUST MDCP EA COM 97717W570 24 506 SH OTHER 14 506 D WISDOMTREE TRUST MDCP EA COM 97717W570 627 13359 SH OTHER 14 13359 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 302 7640 SH OTHER 14 7640 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 883 22346 SH OTHER 14 22346 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 553 13996 SH OTHER 14 13996 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 4 95 SH OTHER 14 95 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1 35 SH OTHER 14 35 D WISDOMTREE TRUST SMALLCA COM 97717W604 273 6941 SH OTHER 14 6941 D WISDOMTREE TRUST SMALLCA COM 97717W604 3326 84431 SH OTHER 14 84431 D WISDOMTREE TRUST SMALLCA COM 97717W604 0 0 SH OTHER 14 D WISDOMTREE TRUST SMALLCA COM 97717W604 5806 147372 SH OTHER 14 147372 D WISDOMTREE TRUST SMALLCA COM 97717W604 398 10090 SH OTHER 14 10090 D WISDOMTREE TRUST SMALLCA COM 97717W604 647 16427 SH OTHER 14 16427 D WISDOM INT UT SC COM 97717W653 517 29254 SH OTHER 14 29254 D WISDOM INT UT SC COM 97717W653 22 1271 SH OTHER 14 1271 D WISDOM INT UT SC COM 97717W653 11 635 SH OTHER 14 635 D WISDOM INT UT SC COM 97717W653 0 20 SH OTHER 14 20 D WISDOMTREE TR COM ST COM 97717W703 0 5 SH DEFINED 04 5 D WISDOMTREE TR COM ST COM 97717W703 7720 193980 SH OTHER 14 193980 D WISDOMTREE TR COM ST COM 97717W703 13305 334296 SH OTHER 14 334296 D WISDOMTREE TR COM ST COM 97717W703 4012 100810 SH OTHER 14 100810 D WISDOMTREE TR COM ST COM 97717W703 297 7453 SH OTHER 14 7453 D WISDOMTREE TR COM ST COM 97717W703 317 7969 SH OTHER 14 7969 D WISDOMTREE TRUST INTL EN COM 97717W711 2220 105734 SH OTHER 14 105734 D WISDOMTREE TRUST INTL EN COM 97717W711 689 32790 SH OTHER 14 32790 D WISDOMTREE TRUST INTL EN COM 97717W711 329 15664 SH OTHER 14 15664 D WISDOMTREE TRUST INTL EN COM 97717W711 20 965 SH OTHER 14 965 D WISDOM INT BS MT COM 97717W752 615 23757 SH OTHER 14 23757 D WISDOM INT BS MT COM 97717W752 815 31462 SH OTHER 14 31462 D WISDOM INT BS MT COM 97717W752 39 1522 SH OTHER 14 1522 D WISDOM INT BS MT COM 97717W752 174 6704 SH OTHER 14 6704 D WISDOMTREE TR COM ST COM 97717W760 74 1691 SH DEFINED 04 1691 D WISDOMTREE TR COM ST COM 97717W760 374 8578 SH DEFINED 06 8578 D WISDOMTREE TR COM ST COM 97717W760 1712 39302 SH OTHER 14 39302 D WISDOMTREE TR COM ST COM 97717W760 2071 47549 SH OTHER 14 47549 D WISDOMTREE TR COM ST COM 97717W760 5901 135469 SH OTHER 14 135469 D WISDOMTREE TR COM ST COM 97717W760 453 10395 SH OTHER 14 10395 D WISDOMTREE TR COM ST COM 97717W760 164 3776 SH OTHER 14 3776 D WISDOMTREE TR COM ST COM 97717W778 654 15318 SH OTHER 14 15318 D WISDOMTREE TR COM ST COM 97717W778 1371 32129 SH OTHER 14 32129 D WISDOMTREE TR COM ST COM 97717W778 101 2377 SH OTHER 14 2377 D WISDOMTREE TR COM ST COM 97717W778 38 883 SH OTHER 14 883 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 2750 72100 SH OTHER 14 72100 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 2129 55832 SH OTHER 14 55832 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 428 11226 SH OTHER 14 11226 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 216 5651 SH OTHER 14 5651 D WISDOM TREE LARGE CAP ETF COM 97717W794 1457 38377 SH OTHER 14 38377 D WISDOM TREE LARGE CAP ETF COM 97717W794 430 11325 SH OTHER 14 11325 D WISDOM TREE LARGE CAP ETF COM 97717W794 55 1447 SH OTHER 14 1447 D WISDOM TREE LARGE CAP ETF COM 97717W794 90 2360 SH OTHER 14 2360 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1858 52748 SH OTHER 14 52748 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 834 23680 SH OTHER 14 23680 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 231 6561 SH OTHER 14 6561 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 108 3057 SH OTHER 14 3057 D WISDOMTREE TR COM ST COM 97717W810 59 1255 SH OTHER 14 1255 D WISDOMTREE TR COM ST COM 97717W810 219 4660 SH OTHER 14 4660 D WISDOMTREE TR COM ST COM 97717W810 1141 24240 SH OTHER 14 24240 D WISDOMTREE TR COM ST COM 97717W810 67 1428 SH OTHER 14 1428 D WISDOMTREE TR COM ST COM 97717W810 66 1397 SH OTHER 14 1397 D WISDOMTREE TR COM ST COM 97717W828 574 10631 SH OTHER 14 10631 D WISDOMTREE TR COM ST COM 97717W828 1706 31628 SH OTHER 14 31628 D WISDOMTREE TR COM ST COM 97717W828 113 2095 SH OTHER 14 2095 D WISDOMTREE TR COM ST COM 97717W828 15 278 SH OTHER 14 278 D WISDOMTREE TR COM ST COM 97717W836 3 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 573 13138 SH OTHER 14 13138 D WISDOMTREE TR COM ST COM 97717W836 1769 40572 SH OTHER 14 40572 D WISDOMTREE TR COM ST COM 97717W836 223 5113 SH OTHER 14 5113 D WISDOMTREE TR COM ST COM 97717W836 4 87 SH OTHER 14 87 D WISDOMTREE WORLD EX-U.S. COM 97717W844 232 5440 SH OTHER 14 5440 D WISDOMTREE WORLD EX-U.S. COM 97717W844 661 15474 SH OTHER 14 15474 D WISDOMTREE WORLD EX-U.S. COM 97717W844 29 670 SH OTHER 14 670 D WISDOMTREE WORLD EX-U.S. COM 97717W844 84 1960 SH OTHER 14 1960 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1573 48369 SH OTHER 14 48369 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 713 21939 SH OTHER 14 21939 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 6887 211766 SH OTHER 14 211766 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 162 4987 SH OTHER 14 4987 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 112 3459 SH OTHER 14 3459 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 215 6618 SH OTHER 14 6618 D WISDOMTREE TR COM ST COM 97717W869 206 6311 SH OTHER 14 6311 D WISDOMTREE TR COM ST COM 97717W869 52 1589 SH OTHER 14 1589 D WISDOMTREE TR COM ST COM 97717W869 62 1895 SH OTHER 14 1895 D WISDOMTREE GLOBAL EQUITY COM 97717W877 429 11668 SH OTHER 14 11668 D WISDOMTREE GLOBAL EQUITY COM 97717W877 171 4637 SH OTHER 14 4637 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2053 55778 SH OTHER 14 55778 D WISDOMTREE GLOBAL EQUITY COM 97717W877 43 1156 SH OTHER 14 1156 D WISDOMTREE GLOBAL EQUITY COM 97717W877 13 364 SH OTHER 14 364 D WISDOMTREE GLOBAL EQUITY COM 97717W877 101 2733 SH OTHER 14 2733 D WISDOMTREE LARGECAP GROWTH COM 97717X107 187 5764 SH OTHER 14 5764 D WISDOMTREE LARGECAP GROWTH COM 97717X107 102 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 5 160 SH OTHER 14 160 D WSD INTL HEDG EQ COM 97717X701 4 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 1527 39427 SH OTHER 14 39427 D WSD INTL HEDG EQ COM 97717X701 163 4211 SH OTHER 14 4211 D WSD INTL HEDG EQ COM 97717X701 35 898 SH OTHER 14 898 D WT ASIA LOCL DBT COM 97717X842 448 9071 SH OTHER 14 9071 D WT ASIA LOCL DBT COM 97717X842 299 6042 SH OTHER 14 6042 D WISTRE COMTY CUR COM 97717X859 815 32774 SH OTHER 14 32774 D WISTRE COMTY CUR COM 97717X859 2471 99378 SH OTHER 14 99378 D WISTRE COMTY CUR COM 97717X859 19 767 SH OTHER 14 767 D WISTRE COMTY CUR COM 97717X859 32 1269 SH OTHER 14 1269 D WT EM LOCAL DEBT COM 97717X867 4 86 SH DEFINED 04 86 D WT EM LOCAL DEBT COM 97717X867 0 0 SH DEFINED 06 D WT EM LOCAL DEBT COM 97717X867 34746 722218 SH OTHER 14 722218 D WT EM LOCAL DEBT COM 97717X867 39165 814072 SH OTHER 14 814072 D WT EM LOCAL DEBT COM 97717X867 195 4056 SH OTHER 14 4056 D WT EM LOCAL DEBT COM 97717X867 92 1906 SH OTHER 14 1906 D WT EM LOCAL DEBT COM 97717X867 1649 34267 SH OTHER 14 34267 D WT EM LOCAL DEBT COM 97717X867 1656 34427 SH OTHER 14 34427 D WT EM LOCAL DEBT COM 97717X867 3098 64397 SH OTHER 18 64397 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 36 210931 SH OTHER 14 210931 D WIZZARD SOFTWARE CORP NEW C COM 97750V109 3 20212 SH OTHER 14 20212 D WOLVERINE WORLD WIDE INC CO COM 978097103 180 5400 SH OTHER 5400 D WOLVERINE WORLD WIDE INC CO COM 978097103 1080 32484 SH DEFINED 04 32484 D WOLVERINE WORLD WIDE INC CO COM 978097103 7526 226350 SH DEFINED 06 226350 D WOLVERINE WORLD WIDE INC CO COM 978097103 106 3200 SH OTHER 11 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 600 18060 SH OTHER 14 18060 D WOLVERINE WORLD WIDE INC CO COM 978097103 1 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO COM 978097103 4 106 SH OTHER 14 106 D WOLVERINE WORLD WIDE INC CO COM 978097103 1525 45852 SH OTHER 14 45852 D WOLVERINE WORLD WIDE INC CO COM 978097103 168 5062 SH OTHER 14 5062 D WOLVERINE WORLD WIDE INC CO COM 978097103 195 5850 SH OTHER 14 5850 D WOODWARD INC COM ST COM 980745103 77 2800 SH OTHER 2800 D WOODWARD INC COM ST COM 980745103 471 17204 SH DEFINED 04 17204 D WOODWARD INC COM ST COM 980745103 93 3400 SH OTHER 11 3400 D WOODWARD INC COM ST COM 980745103 55 1992 SH OTHER 14 1992 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 705 25745 SH OTHER 14 25745 D WOODWARD INC COM ST COM 980745103 182 6629 SH OTHER 14 6629 D WOODWARD INC COM ST COM 980745103 12 456 SH OTHER 14 456 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 71 2794 SH OTHER 14 2794 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 1023 40359 SH OTHER 14 40359 D WOORI FINANCE HOLDINGS CO L ADRS 981063100 37 1449 SH OTHER 14 1449 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 129 2300 SH OTHER 2300 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1748 31236 SH DEFINED 04 31236 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 506 9046 SH DEFINED 06 9046 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 45 800 SH OTHER 11 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 6 100 SH OTHER 14 100 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1088 19454 SH OTHER 14 19454 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 151 2700 SH OTHER 14 2700 D WORLD FUEL SVCS CORP COM ST COM 981475106 85 2608 SH DEFINED 04 2608 D WORLD FUEL SVCS CORP COM ST COM 981475106 131 4000 SH OTHER 11 4000 D WORLD FUEL SVCS CORP COM ST COM 981475106 2348 71915 SH OTHER 14 71915 D WORLD FUEL SVCS CORP COM ST COM 981475106 44 1350 SH OTHER 14 1350 D WORLD FUEL SVCS CORP COM ST COM 981475106 3417 104643 SH OTHER 14 104643 D WORLD FUEL SVCS CORP COM ST COM 981475106 2996 91747 SH OTHER 14 91747 D WORLD FUEL SVCS CORP COM ST COM 981475106 1067 32680 SH OTHER 14 32680 D WORLD FUEL SVCS CORP COM ST COM 981475106 133 4077 SH OTHER 14 4077 D WORLD FUEL SVCS CORP COM ST COM 981475106 3 100 SH OTHER 14 100 D WORLD FUEL SVCS CORP COM ST COM 981475106 28 867 SH OTHER 14 867 D WORLD WRESTLING ENTMT INC C COM 98156Q108 12 1400 SH OTHER 1400 D WORLD WRESTLING ENTMT INC C COM 98156Q108 52 5825 SH DEFINED 04 5825 D WORLD WRESTLING ENTMT INC C COM 98156Q108 107 12062 SH DEFINED 06 12062 D WORLD WRESTLING ENTMT INC C COM 98156Q108 54 6088 SH OTHER 07 6088 D WORLD WRESTLING ENTMT INC C COM 98156Q108 11 1200 SH OTHER 11 1200 D WORLD WRESTLING ENTMT INC C COM 98156Q108 54 6111 SH OTHER 14 6111 D WORLD WRESTLING ENTMT INC C COM 98156Q108 9 1020 SH OTHER 14 1020 D WORTHINGTON INDS INC COM 981811102 110 7900 SH OTHER 7900 D WORTHINGTON INDS INC COM 981811102 402 28784 SH DEFINED 04 28784 D WORTHINGTON INDS INC COM 981811102 63 4500 SH OTHER 11 4500 D WORTHINGTON INDS INC COM 981811102 699 50010 SH OTHER 14 50010 D WORTHINGTON INDS INC COM 981811102 1598 114363 SH OTHER 14 114363 D WORTHINGTON INDS INC COM 981811102 113 8076 SH OTHER 14 8076 D WORTHINGTON INDS INC COM 981811102 20 1402 SH OTHER 14 1402 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 46 1200 SH OTHER 1200 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 10 272 SH DEFINED 04 272 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 803 21098 SH DEFINED 06 21098 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 80 2100 SH OTHER 11 2100 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 1 22 SH OTHER 14 22 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 363 9550 SH OTHER 14 9550 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 23 594 SH OTHER 14 594 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 23 599 SH OTHER 14 599 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 14 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 79 4400 SH OTHER 4400 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 620 34666 SH DEFINED 04 34666 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 362 20272 SH DEFINED 06 20272 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 64 3600 SH OTHER 11 3600 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 46 2572 SH OTHER 14 2572 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 231 12908 SH OTHER 14 12908 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 6 350 SH OTHER 14 350 D WYNDHAM WORLDWIDE CORP COM 98310W108 356 12500 SH OTHER 12500 D WYNDHAM WORLDWIDE CORP COM 98310W108 3 90 SH DEFINED 03 90 D WYNDHAM WORLDWIDE CORP COM 98310W108 34 1200 SH DEFINED 03 1200 D WYNDHAM WORLDWIDE CORP COM 98310W108 346 12129 SH DEFINED 04 12129 D WYNDHAM WORLDWIDE CORP COM 98310W108 48 1677 SH OTHER 11 1677 D WYNDHAM WORLDWIDE CORP COM 98310W108 145 5082 SH OTHER 14 5082 D WYNDHAM WORLDWIDE CORP COM 98310W108 116 4082 SH OTHER 14 4082 D WYNDHAM WORLDWIDE CORP COM 98310W108 12 423 SH OTHER 14 423 D WYNDHAM WORLDWIDE CORP COM 98310W108 1555 54527 SH OTHER 14 54527 D WYNDHAM WORLDWIDE CORP COM 98310W108 339 11876 SH OTHER 14 11876 D WYNDHAM WORLDWIDE CORP COM 98310W108 1 40 SH OTHER 14 40 D WYNDHAM WORLDWIDE CORP COM 98310W108 6 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 8 276 SH OTHER 16 276 D WYNN RESORTS LTD COM ST COM 983134107 1922 16700 SH OTHER 16700 D WYNN RESORTS LTD COM ST COM 983134107 35 300 SH OTHER 01 300 D WYNN RESORTS LTD COM ST COM 983134107 14 121 SH DEFINED 03 121 D WYNN RESORTS LTD COM ST COM 983134107 186 1617 SH DEFINED 03 1617 D WYNN RESORTS LTD COM ST COM 983134107 35371 307360 SH DEFINED 04 307360 D WYNN RESORTS LTD COM ST COM 983134107 3362 29214 SH DEFINED 06 29214 D WYNN RESORTS LTD COM ST COM 983134107 1358 11800 SH OTHER 07 11800 D WYNN RESORTS LTD COM ST COM 983134107 2693 23405 SH OTHER 11 23405 D WYNN RESORTS LTD COM ST COM 983134107 6706 58276 SH OTHER 14 58276 D WYNN RESORTS LTD COM ST COM 983134107 40 347 SH OTHER 14 347 D WYNN RESORTS LTD COM ST COM 983134107 6259 54390 SH OTHER 14 54390 D WYNN RESORTS LTD COM ST COM 983134107 732 6361 SH OTHER 14 6361 D WYNN RESORTS LTD COM ST COM 983134107 1189 10329 SH OTHER 14 10329 D WYNN RESORTS LTD COM ST COM 983134107 40 346 SH OTHER 14 346 D XO GROUP INC COM ST COM 983772104 48 5900 SH OTHER 5900 D XO GROUP INC COM ST COM 983772104 443 54236 SH DEFINED 04 54236 D XO GROUP INC COM ST COM 983772104 858 105026 SH DEFINED 06 105026 D XO GROUP INC COM ST COM 983772104 8 974 SH OTHER 14 974 D XO GROUP INC COM ST COM 983772104 1 77 SH OTHER 14 77 D XCEL ENERGY INC COM STK COM 98389B100 11 438 SH DEFINED 03 438 D XCEL ENERGY INC COM STK COM 98389B100 251 10186 SH DEFINED 03 10186 D XCEL ENERGY INC COM STK COM 98389B100 160 6477 SH DEFINED 04 6477 D XCEL ENERGY INC COM STK COM 98389B100 136 5502 SH DEFINED 06 5502 D XCEL ENERGY INC COM STK COM 98389B100 4177 169164 SH OTHER 07 169164 D XCEL ENERGY INC COM STK COM 98389B100 559 22622 SH OTHER 11 22622 D XCEL ENERGY INC COM STK COM 98389B100 551 22307 SH OTHER 11 22307 D XCEL ENERGY INC COM STK COM 98389B100 3218 130335 SH OTHER 14 130335 D XCEL ENERGY INC COM STK COM 98389B100 4 164 SH OTHER 14 164 D XCEL ENERGY INC COM STK COM 98389B100 6475 262237 SH OTHER 14 262237 D XCEL ENERGY INC COM STK COM 98389B100 682 27606 SH OTHER 14 27606 D XCEL ENERGY INC COM STK COM 98389B100 15 613 SH OTHER 14 613 D XCEL ENERGY INC COM STK COM 98389B100 621 25147 SH OTHER 14 25147 D XCEL ENERGY INC COM STK COM 98389B100 131 5301 SH OTHER 14 5301 D XCEL ENERGY INC COM STK COM 98389B100 154 6230 SH OTHER 14 6230 D XCEL ENERGY INC COM STK COM 98389B100 5 196 SH OTHER 16 196 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 569 500000 SH OTHER 11 500000 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 10288 9044000 SH OTHER 12 9044000 D XILINX INC SR UNS CONV 2. CORP CV 983919AF8 3 3000 SH OTHER 14 3000 D XILINX INC COM ST COM 983919101 469 17100 SH OTHER 17100 D XILINX INC COM ST COM 983919101 197 7181 SH DEFINED 03 7181 D XILINX INC COM ST COM 983919101 7900 287892 SH DEFINED 04 287892 D XILINX INC COM ST COM 983919101 164 5992 SH OTHER 07 5992 D XILINX INC COM ST COM 983919101 155 5641 SH OTHER 11 5641 D XILINX INC COM ST COM 983919101 148 5393 SH OTHER 11 5393 D XILINX INC COM ST COM 983919101 460 16774 SH OTHER 14 16774 D XILINX INC COM ST COM 983919101 169 6163 SH OTHER 14 6163 D XILINX INC COM ST COM 983919101 7 261 SH OTHER 14 261 D XILINX INC COM ST COM 983919101 4267 155513 SH OTHER 14 155513 D XILINX INC COM ST COM 983919101 341 12425 SH OTHER 14 12425 D XILINX INC COM ST COM 983919101 6 225 SH OTHER 14 225 D XILINX INC COM ST COM 983919101 11 400 SH OTHER 14 400 D XILINX INC COM ST COM 983919101 4 135 SH OTHER 16 135 D XENITH BANKSHARES INC COM COM 98410X105 37 11125 SH OTHER 14 11125 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 350 59271 SH DEFINED 04 59271 D XENOPORT INC COM ST COM 98411C100 65 11074 SH DEFINED 06 11074 D XENOPORT INC COM ST COM 98411C100 23 3915 SH OTHER 14 3915 D XENOPORT INC COM ST COM 98411C100 9 1500 SH OTHER 14 1500 D XENOPORT INC COM ST COM 98411C100 3 500 SH OTHER 14 500 D XEROX CORP COM ST COM 984121103 10 1414 SH DEFINED 03 1414 D XEROX CORP COM ST COM 984121103 212 30404 SH DEFINED 03 30404 D XEROX CORP COM ST COM 984121103 2801 401888 SH DEFINED 04 401888 D XEROX CORP COM ST COM 984121103 864 123953 SH DEFINED 06 123953 D XEROX CORP COM ST COM 984121103 1358 194789 SH OTHER 07 194789 D XEROX CORP COM ST COM 984121103 1003 143922 SH OTHER 11 143922 D XEROX CORP COM ST COM 984121103 214 30699 SH OTHER 11 30699 D XEROX CORP COM ST COM 984121103 1855 266210 SH OTHER 14 266210 D XEROX CORP COM ST COM 984121103 18 2622 SH OTHER 14 2622 D XEROX CORP COM ST COM 984121103 7454 1069373 SH OTHER 14 1069373 D XEROX CORP COM ST COM 984121103 99 14182 SH OTHER 14 14182 D XEROX CORP COM ST COM 984121103 32 4624 SH OTHER 14 4624 D XEROX CORP COM ST COM 984121103 1052 150937 SH OTHER 14 150937 D XEROX CORP COM ST COM 984121103 33 4796 SH OTHER 14 4796 D XEROX CORP COM ST COM 984121103 94 13447 SH OTHER 14 13447 D XEROX CORP COM ST COM 984121103 3 381 SH OTHER 16 381 D XEROX CORP COM ST COM 984121103 51 7310 SH OTHER 18 7310 D XERIUM TECHNOLOGIES INC COM COM 98416J118 60 5750 SH DEFINED 04 5750 D XERIUM TECHNOLOGIES INC COM COM 98416J118 22 2148 SH DEFINED 06 2148 D XERIUM TECHNOLOGIES INC COM COM 98416J118 19 1811 SH OTHER 14 1811 D XERIUM TECHNOLOGIES INC COM COM 98416J118 72 6854 SH OTHER 14 6854 D XERIUM TECHNOLOGIES INC COM COM 98416J118 2 204 SH OTHER 14 204 D XINYUAN RL EST ADRS 98417P105 2 1220 SH OTHER 14 1220 D XINYUAN RL EST ADRS 98417P105 29 16405 SH OTHER 14 16405 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 19 6869 SH DEFINED 04 6869 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 642 235343 SH OTHER 11 235343 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 86 31443 SH OTHER 14 31443 D XUEDA EDUCATION GROUP - ADR ADRS 98418W109 59 21651 SH OTHER 14 21651 D YM BIOSCIENCES INC COM 984238105 280 150445 SH DEFINED 04 150445 D YM BIOSCIENCES INC COM 984238105 15 7800 SH DEFINED 06 7800 D YM BIOSCIENCES INC COM 984238105 114 61251 SH OTHER 14 61251 D YM BIOSCIENCES INC COM 984238105 13 7174 SH OTHER 14 7174 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 540 15790 SH DEFINED 04 15790 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 1071 31300 SH DEFINED 06 31300 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 902 26368 SH OTHER 14 26368 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 3818 111595 SH OTHER 14 111595 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 1376 40210 SH OTHER 14 40210 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 140 4100 SH OTHER 14 4100 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 197 5755 SH OTHER 14 5755 D YPF SOCIEDAD ANONIMA SPONS ADRS 984245100 86 2519 SH OTHER 14 2519 D YELLOW ROADWAY CORP COM ST COM 984249300 0 63 SH DEFINED 04 63 D YELLOW ROADWAY CORP COM ST COM 984249300 0 961 SH DEFINED 06 961 D YELLOW ROADWAY CORP COM ST COM 984249300 2 33208 SH OTHER 14 33208 D YELLOW ROADWAY CORP COM ST COM 984249300 2 31467 SH OTHER 14 31467 D YELLOW ROADWAY CORP COM ST COM 984249300 0 32 SH OTHER 14 32 D YADKIN VY BK & TR CO ELKIN COM 984314104 28 17090 SH OTHER 14 17090 D YAHOO INC COM ST COM 984332106 541 41100 SH OTHER 41100 D YAHOO INC COM ST COM 984332106 374 28371 SH DEFINED 03 28371 D YAHOO INC COM ST COM 984332106 391 29663 SH DEFINED 03 29663 D YAHOO INC COM ST COM 984332106 9807 744664 SH DEFINED 04 744664 D YAHOO INC COM ST COM 984332106 56886 4319385 SH DEFINED 06 4319385 D YAHOO INC COM ST COM 984332106 4712 357813 SH OTHER 11 357813 D YAHOO INC COM ST COM 984332106 1952 148225 SH OTHER 11 148225 D YAHOO INC COM ST COM 984332106 4713 357824 SH OTHER 14 357824 D YAHOO INC COM ST COM 984332106 723 54910 SH OTHER 14 54910 D YAHOO INC COM ST COM 984332106 5 357 SH OTHER 14 357 D YAHOO INC COM ST COM 984332106 7503 569703 SH OTHER 14 569703 D YAHOO INC COM ST COM 984332106 1298 98547 SH OTHER 14 98547 D YAHOO INC COM ST COM 984332106 5 363 SH OTHER 14 363 D YAHOO INC COM ST COM 984332106 185 14080 SH OTHER 14 14080 D YAHOO INC COM ST COM 984332106 362 27452 SH OTHER 14 27452 D YAHOO INC COM ST COM 984332106 31 2380 SH OTHER 20 2380 D YAMANA GOLD INC 98462Y100 597 43700 SH OTHER 43700 D YAMANA GOLD INC 98462Y100 4 303 SH DEFINED 03 303 D YAMANA GOLD INC 98462Y100 349 25560 SH DEFINED 03 25560 D YAMANA GOLD INC 98462Y100 6856 501870 SH DEFINED 04 501870 D YAMANA GOLD INC 98462Y100 1979 144892 SH OTHER 05 144892 D YAMANA GOLD INC 98462Y100 3421 250446 SH DEFINED 06 250446 D YAMANA GOLD INC 98462Y100 2885 211179 SH OTHER 14 211179 D YAMANA GOLD INC 98462Y100 1835 134367 SH OTHER 14 134367 D YAMANA GOLD INC 98462Y100 59 4290 SH OTHER 14 4290 D YAMANA GOLD INC 98462Y100 63 4588 SH OTHER 14 4588 D YAMANA GOLD INC 98462Y100 371 27137 SH OTHER 14 27137 D YAMANA GOLD INC 98462Y100 267 19544 SH OTHER 14 19544 D YAMANA GOLD INC 98462Y100 30 2232 SH OTHER 20 2232 D YANZHOU COAL MINING CO LTD ADRS 984846105 38 1800 SH OTHER 1800 D YANZHOU COAL MINING CO LTD ADRS 984846105 399 18890 SH DEFINED 04 18890 D YANZHOU COAL MINING CO LTD ADRS 984846105 523 24770 SH DEFINED 06 24770 D YANZHOU COAL MINING CO LTD ADRS 984846105 1352 64081 SH OTHER 14 64081 D YANZHOU COAL MINING CO LTD ADRS 984846105 4071 192933 SH OTHER 14 192933 D YANZHOU COAL MINING CO LTD ADRS 984846105 1608 76227 SH OTHER 14 76227 D YANZHOU COAL MINING CO LTD ADRS 984846105 479 22713 SH OTHER 14 22713 D YANZHOU COAL MINING CO LTD ADRS 984846105 162 7657 SH OTHER 14 7657 D YANZHOU COAL MINING CO LTD ADRS 984846105 15 714 SH OTHER 14 714 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 53 16982 SH DEFINED 03 16982 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 71 22896 SH DEFINED 04 22896 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 288 92772 SH OTHER 14 92772 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 14 4376 SH OTHER 14 4376 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 1 300 SH OTHER 14 300 D YINGLI GREEN ENERGY HOLD AD ADRS 98584B103 8 2668 SH OTHER 14 2668 D YONGYE INTL INC COM STK COM 98607B106 9576 2128042 SH OTHER 2128042 D YONGYE INTL INC COM STK COM 98607B106 110 24458 SH DEFINED 04 24458 D YONGYE INTL INC COM STK COM 98607B106 60 13342 SH DEFINED 06 13342 D YONGYE INTL INC COM STK COM 98607B106 249 55420 SH OTHER 14 55420 D YONGYE INTL INC COM STK COM 98607B106 80 17856 SH OTHER 14 17856 D YONGYE INTL INC COM STK COM 98607B106 7 1569 SH OTHER 14 1569 D YONGYE INTL INC COM STK COM 98607B106 0 77 SH OTHER 14 77 D YORK WATER CO COM ST COM 987184108 1 58 SH DEFINED 04 58 D YORK WATER CO COM ST COM 987184108 37 2309 SH DEFINED 06 2309 D YORK WATER CO COM ST COM 987184108 18 1100 SH OTHER 14 1100 D YORK WATER CO COM ST COM 987184108 166 10282 SH OTHER 14 10282 D YORK WATER CO COM ST COM 987184108 20 1262 SH OTHER 14 1262 D YOUKU.COm INC-ADS ADRS 98742U100 708 43283 SH DEFINED 06 43283 D YOUKU.COm INC-ADS ADRS 98742U100 119388 7297531 SH OTHER 11 7297531 D YOUKU.COm INC-ADS ADRS 98742U100 2503 152970 SH OTHER 11 152970 D YOUKU.COm INC-ADS ADRS 98742U100 383 23410 SH OTHER 14 23410 D YOUKU.COm INC-ADS ADRS 98742U100 258 15768 SH OTHER 14 15768 D YOUKU.COm INC-ADS ADRS 98742U100 3 186 SH OTHER 14 186 D YOUKU.COm INC-ADS ADRS 98742U100 56 3450 SH OTHER 14 3450 D YOUKU.COm INC-ADS ADRS 98742U100 7 400 SH OTHER 14 400 D YUM! BRANDS INC COM 988498101 1534 31052 SH OTHER 01 31052 D YUM! BRANDS INC COM 988498101 101 2051 SH DEFINED 03 2051 D YUM! BRANDS INC COM 988498101 505 10226 SH DEFINED 03 10226 D YUM! BRANDS INC COM 988498101 4798 97149 SH OTHER 03 97149 D YUM! BRANDS INC COM 988498101 30952 626684 SH DEFINED 04 626684 D YUM! BRANDS INC COM 988498101 34111 690654 SH DEFINED 06 690654 D YUM! BRANDS INC COM 988498101 59 1189 SH OTHER 07 1189 D YUM! BRANDS INC COM 988498101 798 16163 SH OTHER 10 16163 D YUM! BRANDS INC COM 988498101 173878 3520516 SH OTHER 11 3520516 D YUM! BRANDS INC COM 988498101 3979 80566 SH OTHER 11 80566 D YUM! BRANDS INC COM 988498101 8169 165394 SH OTHER 11 165394 D YUM! BRANDS INC COM 988498101 53705 1087366 SH OTHER 14 1087366 D YUM! BRANDS INC COM 988498101 4 71 SH OTHER 14 71 D YUM! BRANDS INC COM 988498101 62772 1270953 SH OTHER 14 1270953 D YUM! BRANDS INC COM 988498101 49272 997618 SH OTHER 14 997618 D YUM! BRANDS INC COM 988498101 18242 369344 SH OTHER 14 369344 D YUM! BRANDS INC COM 988498101 6924 140192 SH OTHER 14 140192 D YUM! BRANDS INC COM 988498101 969 19615 SH OTHER 14 19615 D YUM! BRANDS INC COM 988498101 4990 101029 SH OTHER 14 101029 D YUM! BRANDS INC COM 988498101 1182 23938 SH OTHER 16 23938 D YUM! BRANDS INC COM 988498101 2101 42537 SH OTHER 18 42537 D YUM! BRANDS INC COM 988498101 95 1932 SH OTHER 20 1932 D ZST DIGITAL NETWORKS INC CO COM 98878T208 2 1067 SH DEFINED 04 1067 D ZST DIGITAL NETWORKS INC CO COM 98878T208 1 400 SH OTHER 14 400 D ZST DIGITAL NETWORKS INC CO COM 98878T208 15 9610 SH OTHER 14 9610 D ZST DIGITAL NETWORKS INC CO COM 98878T208 1 744 SH OTHER 14 744 D ZAGG INCORPORATED COM 98884U108 653 65828 SH DEFINED 04 65828 D ZAGG INCORPORATED COM 98884U108 185 18655 SH DEFINED 06 18655 D ZAGG INCORPORATED COM 98884U108 96 9660 SH OTHER 14 9660 D ZAGG INCORPORATED COM 98884U108 27 2686 SH OTHER 14 2686 D ZAGG INCORPORATED COM 98884U108 3 261 SH OTHER 14 261 D ZALE CORP NEW COM ST COM 988858106 2 613 SH DEFINED 04 613 D ZALE CORP NEW COM ST COM 988858106 11 3858 SH DEFINED 06 3858 D ZALE CORP NEW COM ST COM 988858106 28 9710 SH OTHER 14 9710 D ZALE CORP NEW COM ST COM 988858106 5 1700 SH OTHER 14 1700 D ZALICUS INC COM ST COM 98887C105 2 2001 SH DEFINED 04 2001 D ZALICUS INC COM ST COM 98887C105 70 71495 SH DEFINED 06 71495 D ZALICUS INC COM ST COM 98887C105 453 461753 SH OTHER 14 461753 D ZALICUS INC COM ST COM 98887C105 11 11640 SH OTHER 14 11640 D ZALICUS INC COM ST COM 98887C105 20 19933 SH OTHER 14 19933 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 31 1000 SH OTHER 1000 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 357 11526 SH DEFINED 04 11526 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2871 92777 SH DEFINED 06 92777 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 486 15723 SH OTHER 14 15723 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 1522 49179 SH OTHER 14 49179 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 8 273 SH OTHER 14 273 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 38 1213 SH OTHER 14 1213 D ZEP INC COM 98944B108 12 800 SH OTHER 800 D ZEP INC COM 98944B108 0 13 SH DEFINED 04 13 D ZEP INC COM 98944B108 142 9456 SH DEFINED 06 9456 D ZEP INC COM 98944B108 23 1500 SH OTHER 11 1500 D ZEP INC COM 98944B108 1 50 SH OTHER 14 50 D ZEP INC COM 98944B108 8 500 SH OTHER 14 500 D ZHONGPIN INC COM ST COM 98952K107 1520 200000 SH DEFINED 04 200000 D ZHONGPIN INC COM ST COM 98952K107 455 59811 SH DEFINED 06 59811 D ZHONGPIN INC COM ST COM 98952K107 396 52148 SH OTHER 14 52148 D ZHONGPIN INC COM ST COM 98952K107 97 12712 SH OTHER 14 12712 D ZHONGPIN INC COM ST COM 98952K107 2366 311352 SH OTHER 14 311352 D ZHONGPIN INC COM ST COM 98952K107 685 90093 SH OTHER 14 90093 D ZHONGPIN INC COM ST COM 98952K107 28 3650 SH OTHER 14 3650 D ZHONGPIN INC COM ST COM 98952K107 15 1960 SH OTHER 14 1960 D ZILLOW INC COM 98954A107 125 4555 SH DEFINED 04 4555 D ZILLOW INC COM 98954A107 98 3585 SH DEFINED 06 3585 D ZILLOW INC COM 98954A107 6853 250579 SH OTHER 11 250579 D ZILLOW INC COM 98954A107 299 10921 SH OTHER 11 10921 D ZILLOW INC COM 98954A107 15 565 SH OTHER 14 565 D ZILLOW INC COM 98954A107 535 19555 SH OTHER 14 19555 D ZILLOW INC COM 98954A107 26 963 SH OTHER 14 963 D ZIMMER HOLDINGS INC COM ST COM 98956P102 380 7100 SH OTHER 7100 D ZIMMER HOLDINGS INC COM ST COM 98956P102 540 10100 SH OTHER 01 10100 D ZIMMER HOLDINGS INC COM ST COM 98956P102 281 5256 SH DEFINED 03 5256 D ZIMMER HOLDINGS INC COM ST COM 98956P102 6267 117183 SH DEFINED 04 117183 D ZIMMER HOLDINGS INC COM ST COM 98956P102 264 4932 SH OTHER 07 4932 D ZIMMER HOLDINGS INC COM ST COM 98956P102 684 12797 SH OTHER 11 12797 D ZIMMER HOLDINGS INC COM ST COM 98956P102 500 9357 SH OTHER 11 9357 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2898 54185 SH OTHER 14 54185 D ZIMMER HOLDINGS INC COM ST COM 98956P102 51 955 SH OTHER 14 955 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7163 133932 SH OTHER 14 133932 D ZIMMER HOLDINGS INC COM ST COM 98956P102 450 8412 SH OTHER 14 8412 D ZIMMER HOLDINGS INC COM ST COM 98956P102 135 2516 SH OTHER 14 2516 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1004 18775 SH OTHER 14 18775 D ZIMMER HOLDINGS INC COM ST COM 98956P102 60 1126 SH OTHER 14 1126 D ZIMMER HOLDINGS INC COM ST COM 98956P102 72 1354 SH OTHER 14 1354 D ZIMMER HOLDINGS INC COM ST COM 98956P102 12 216 SH OTHER 16 216 D ZIMMER HOLDINGS INC COM ST COM 98956P102 25 475 SH OTHER 20 475 D ZION OIL & GAS INC COM ST COM 989696109 0 30 SH DEFINED 04 30 D ZION OIL & GAS INC COM ST COM 989696109 21 10689 SH DEFINED 06 10689 D ZION OIL & GAS INC COM ST COM 989696109 7 3430 SH OTHER 14 3430 D ZION OIL & GAS INC COM ST COM 989696109 18 9280 SH OTHER 14 9280 D ZION OIL & GAS INC COM ST COM 989696109 10 5200 SH OTHER 14 5200 D ZIONS BANCORPORATION COM ST COM 989701107 10 700 SH DEFINED 03 700 D ZIONS BANCORPORATION COM ST COM 989701107 641 45499 SH DEFINED 04 45499 D ZIONS BANCORPORATION COM ST COM 989701107 8563 608203 SH DEFINED 06 608203 D ZIONS BANCORPORATION COM ST COM 989701107 35 2495 SH OTHER 11 2495 D ZIONS BANCORPORATION COM ST COM 989701107 2041 144949 SH OTHER 14 144949 D ZIONS BANCORPORATION COM ST COM 989701107 35 2453 SH OTHER 14 2453 D ZIONS BANCORPORATION COM ST COM 989701107 4188 297411 SH OTHER 14 297411 D ZIONS BANCORPORATION COM ST COM 989701107 99 7001 SH OTHER 14 7001 D ZIONS BANCORPORATION COM ST COM 989701107 182 12900 SH OTHER 14 12900 D ZIONS BANCORPORATION COM ST COM 989701107 22 1538 SH OTHER 14 1538 D ZIOPHARM ONCO COM 98973P101 23 5119 SH DEFINED 04 5119 D ZIOPHARM ONCO COM 98973P101 22 5000 SH OTHER 14 5000 D ZIOPHARM ONCO COM 98973P101 1317 298625 SH OTHER 14 298625 D ZIOPHARM ONCO COM 98973P101 44 10000 SH OTHER 14 10000 D ZIX CORP COM ST COM 98974P100 133 49820 SH DEFINED 04 49820 D ZIX CORP COM ST COM 98974P100 21 7985 SH DEFINED 06 7985 D ZIX CORP COM ST COM 98974P100 111 41746 SH OTHER 14 41746 D ZIX CORP COM ST COM 98974P100 435 162851 SH OTHER 14 162851 D ZIX CORP COM ST COM 98974P100 8 2884 SH OTHER 14 2884 D ZIX CORP COM ST COM 98974P100 120 45105 SH OTHER 14 45105 D ZIPCAR INC COM 98974X103 165 9141 SH DEFINED 04 9141 D ZIPCAR INC COM 98974X103 237 13140 SH OTHER 14 13140 D ZIPCAR INC COM 98974X103 76 4246 SH OTHER 14 4246 D ZIPCAR INC COM 98974X103 11 586 SH OTHER 14 586 D ZIPCAR INC COM 98974X103 47 2620 SH OTHER 14 2620 D ZOLTEK COS INC COM ST COM 98975W104 106 16458 SH DEFINED 04 16458 D ZOLTEK COS INC COM ST COM 98975W104 12 1903 SH DEFINED 06 1903 D ZOLTEK COS INC COM ST COM 98975W104 11 1700 SH OTHER 14 1700 D ZOLTEK COS INC COM ST COM 98975W104 574 89296 SH OTHER 14 89296 D ZOLTEK COS INC COM ST COM 98975W104 31 4756 SH OTHER 14 4756 D ZOLTEK COS INC COM ST COM 98975W104 96 15000 SH OTHER 14 15000 D ZUMIEZ INC COM COM 989817101 504 28790 SH DEFINED 04 28790 D ZUMIEZ INC COM COM 989817101 7 400 SH OTHER 14 400 D ZUMIEZ INC COM COM 989817101 299 17048 SH OTHER 14 17048 D ZUMIEZ INC COM COM 989817101 38 2160 SH OTHER 14 2160 D ZUMIEZ INC COM COM 989817101 4 200 SH OTHER 14 200 D ZWEIG FD INC COM ST COM 989834106 60 21291 SH DEFINED 04 21291 D ZWEIG FD INC COM ST COM 989834106 298 105597 SH OTHER 14 105597 D ZWEIG FD INC COM ST COM 989834106 2025 718127 SH OTHER 14 718127 D ZWEIG FD INC COM ST COM 989834106 382 135535 SH OTHER 14 135535 D ZWEIG TOTAL RETURN FD INC C COM 989837109 0 58 SH DEFINED 04 58 D ZWEIG TOTAL RETURN FD INC C COM 989837109 9177 3028819 SH DEFINED 06 3028819 D ZWEIG TOTAL RETURN FD INC C COM 989837109 1154 380859 SH OTHER 14 380859 D ZWEIG TOTAL RETURN FD INC C COM 989837109 2489 821527 SH OTHER 14 821527 D ZWEIG TOTAL RETURN FD INC C COM 989837109 958 316300 SH OTHER 14 316300 D ZWEIG TOTAL RETURN FD INC C COM 989837109 133 43842 SH OTHER 14 43842 D ZYGO CORP COM ST COM 989855101 60 5210 SH DEFINED 04 5210 D ZYGO CORP COM ST COM 989855101 32 2783 SH DEFINED 06 2783 D ZYGO CORP COM ST COM 989855101 37 3228 SH OTHER 07 3228 D ZYGO CORP COM ST COM 989855101 2 173 SH OTHER 14 173 D ZOLL MEDICAL CORP COM ST COM 989922109 174 4600 SH OTHER 4600 D ZOLL MEDICAL CORP COM ST COM 989922109 67 1778 SH DEFINED 04 1778 D ZOLL MEDICAL CORP COM ST COM 989922109 45 1200 SH OTHER 11 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 5 124 SH OTHER 14 124 D ZOLL MEDICAL CORP COM ST COM 989922109 164 4340 SH OTHER 14 4340 S REPORT SUMMARY 35067 DATA RECORDS 150817890 19 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED