0000895421-12-000335.txt : 20120511 0000895421-12-000335.hdr.sgml : 20120511 20120511142733 ACCESSION NUMBER: 0000895421-12-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 12833651 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 1 ms13freportq12012.txt MORGAN STANELY 13F 1Q 2012 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended : March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] 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 March 2012 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: 718-754-2448 Signature, Place, and Date of Signing /s/ Michael Lees ---------------------------- Brooklyn, NY 11201 May 11, 2012 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: 21 Form 13F Information Table Entry Total 35,256 Form 13F Information Table Value Total $186,395,928 ($1000) NO. 13F FILE NUMBER NAME 01 28-11352 Bank Morgan Stanley AG 02 28-04312 Morgan Stanley & Co. International plc 03 28-14710 Morgan Stanley AIP GP LP 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 28-11366 Morgan Stanley Investment Management Co. 10 28-11866 Morgan Stanley Investment Management Inc. 11 28-11867 Morgan Stanley Investment Management Limited 12 28-14305 Morgan Stanley Principal Investments Inc. 13 28-14714 Morgan Stanley Private Equity Asia III, 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 Ltda. 18 28-14364 Morgan Stanley Private Wealth Management LTD 19 28-11347 MSDW Equity Finance Services (Luxembourg) S.a.r.l. 20 28-14716 PDT Partners Fusion Fund LLC 21 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 3954 79414 SH DEFINED 04 79414 D DEUTSCHE BANK AG COM COM D18190898 277 5555 SH OTHER 14 5555 D DEUTSCHE BANK AG COM COM D18190898 1458 29275 SH OTHER 14 29275 D DEUTSCHE BANK AG COM COM D18190898 173 3468 SH OTHER 14 3468 D DEUTSCHE BANK AG COM COM D18190898 3 59 SH OTHER 14 59 D DEUTSCHE BANK AG COM COM D18190898 495 9933 SH OTHER 21 9933 D AIRCASTLE LTD COM ST COM G0129K104 1122 91672 SH DEFINED 04 91672 D AIRCASTLE LTD COM ST COM G0129K104 1444 117978 SH DEFINED 06 117978 D AIRCASTLE LTD COM ST COM G0129K104 20 1651 SH OTHER 07 1651 D AIRCASTLE LTD COM ST COM G0129K104 54 4400 SH OTHER 10 4400 D AIRCASTLE LTD COM ST COM G0129K104 208 17023 SH OTHER 14 17023 D AIRCASTLE LTD COM ST COM G0129K104 3242 264841 SH OTHER 14 264841 D AIRCASTLE LTD COM ST COM G0129K104 810 66169 SH OTHER 14 66169 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30 SH OTHER 14 30 D ALTERRA CAPITAL HOLDING COM G0229R108 202 8800 SH OTHER 20 8800 D AMDOCS LTD COM STK COM G02602103 4870 154205 SH DEFINED 04 154205 D AMDOCS LTD COM STK COM G02602103 2295 72679 SH DEFINED 06 72679 D AMDOCS LTD COM STK COM G02602103 605 19154 SH OTHER 14 19154 D AMDOCS LTD COM STK COM G02602103 21 663 SH OTHER 14 663 D AMDOCS LTD COM STK COM G02602103 1334 42248 SH OTHER 14 42248 D AMDOCS LTD COM STK COM G02602103 138 4356 SH OTHER 14 4356 D AMDOCS LTD COM STK COM G02602103 203 6413 SH OTHER 14 6413 D AMDOCS LTD COM STK COM G02602103 72 2279 SH OTHER 14 2279 D AMDOCS LTD COM STK COM G02602103 11 357 SH OTHER 16 357 D ARCH CAPITAL GROUP LTD BER COM G0450A105 8 208 SH DEFINED 02 208 D ARCH CAPITAL GROUP LTD BER COM G0450A105 3830 102857 SH DEFINED 04 102857 D ARCH CAPITAL GROUP LTD BER COM G0450A105 3159 84835 SH DEFINED 06 84835 D ARCH CAPITAL GROUP LTD BER COM G0450A105 28 760 SH OTHER 10 760 D ARCH CAPITAL GROUP LTD BER COM G0450A105 69 1862 SH OTHER 14 1862 D ARCH 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14 24098 D ASPEN INS HLDGS LTD COM ST COM G05384105 6 219 SH OTHER 14 219 D ASPEN INS HLDGS LTD COM ST COM G05384105 97 3476 SH OTHER 14 3476 D ASPEN INS HLDGS LTD COM ST COM G05384105 28 1009 SH OTHER 14 1009 D ASPEN INS HLDGS LTD COM ST COM G05384105 7 249 SH OTHER 16 249 D ASPEN INS HLDGS LTD COM ST COM G05384105 11 400 SH OTHER 21 400 D ASSURED GUARANTY LTD (BERMU COM G0585R106 983 59526 SH DEFINED 04 59526 D ASSURED GUARANTY LTD (BERMU COM G0585R106 125 7542 SH OTHER 07 7542 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1088 65839 SH OTHER 14 65839 D ASSURED GUARANTY LTD (BERMU COM G0585R106 1724 104347 SH OTHER 14 104347 D ASSURED GUARANTY LTD (BERMU COM G0585R106 201 12189 SH OTHER 14 12189 D ASSURED GUARANTY LTD (BERMU COM G0585R106 147 8893 SH OTHER 14 8893 D ASSURED GUARANTY LTD (BERMU COM G0585R106 426 25800 SH OTHER 20 25800 D AXIS CAPITAL HLDGS COM G0692U109 7 218 SH DEFINED 02 218 D AXIS CAPITAL HLDGS COM G0692U109 62 1863 SH DEFINED 02 1863 D AXIS CAPITAL HLDGS COM 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ENERGY XXI BERMUDA LTD COM COM G10082140 98 2723 SH OTHER 14 2723 D ENERGY XXI BERMUDA LTD COM COM G10082140 40 1120 SH OTHER 14 1120 D ENERGY XXI BERMUDA LTD COM COM G10082140 404 11200 SH OTHER 20 11200 D ACCENTURE PLC COM G1151C101 1398 21680 SH OTHER 01 21680 D ACCENTURE PLC COM G1151C101 42 649 SH DEFINED 02 649 D ACCENTURE PLC COM G1151C101 430 6670 SH DEFINED 02 6670 D ACCENTURE PLC COM G1151C101 4608 71440 SH OTHER 02 71440 D ACCENTURE PLC COM G1151C101 20962 324989 SH DEFINED 04 324989 D ACCENTURE PLC COM G1151C101 2485 38522 SH DEFINED 06 38522 D ACCENTURE PLC COM G1151C101 1006 15594 SH OTHER 07 15594 D ACCENTURE PLC COM G1151C101 1443 22374 SH OTHER 10 22374 D ACCENTURE PLC COM G1151C101 1029 15950 SH OTHER 10 15950 D ACCENTURE PLC COM G1151C101 408471 6332887 SH OTHER 11 6332887 D ACCENTURE PLC COM G1151C101 20879 323706 SH OTHER 11 323706 D ACCENTURE PLC COM G1151C101 46115 714954 SH OTHER 11 714954 D ACCENTURE PLC COM G1151C101 59894 928585 SH OTHER 14 928585 D ACCENTURE PLC COM G1151C101 60 926 SH OTHER 14 926 D ACCENTURE PLC COM G1151C101 98131 1521417 SH OTHER 14 1521417 D ACCENTURE PLC COM G1151C101 32985 511405 SH OTHER 14 511405 D ACCENTURE PLC COM G1151C101 5699 88359 SH OTHER 14 88359 D ACCENTURE PLC COM G1151C101 8299 128667 SH OTHER 14 128667 D ACCENTURE PLC COM G1151C101 296 4587 SH OTHER 14 4587 D ACCENTURE PLC COM G1151C101 8749 135646 SH OTHER 14 135646 D ACCENTURE PLC COM G1151C101 99 1532 SH OTHER 16 1532 D ACCENTURE PLC COM G1151C101 5962 92431 SH OTHER 18 92431 D BROOKFIELD INFRAST PARTNER G16252101 62 1955 SH DEFINED 02 1955 D BROOKFIELD INFRAST PARTNER G16252101 676 21400 SH DEFINED 04 21400 D BROOKFIELD INFRAST PARTNER G16252101 0 0 SH DEFINED 06 D BROOKFIELD INFRAST PARTNER G16252101 356650 11286391 SH OTHER 10 11286391 D BROOKFIELD INFRAST PARTNER G16252101 9769 309152 SH OTHER 10 309152 D BROOKFIELD INFRAST PARTNER G16252101 3515 111229 SH OTHER 14 111229 D BROOKFIELD INFRAST PARTNER G16252101 3004 95063 SH OTHER 14 95063 D BROOKFIELD INFRAST PARTNER G16252101 193 6121 SH OTHER 14 6121 D BROOKFIELD INFRAST PARTNER G16252101 1401 44341 SH OTHER 14 44341 D BROOKFIELD INFRAST PARTNER G16252101 7704 243801 SH OTHER 15 243801 D BROOKFIELD INFRAST PARTNER G16252101 5 171 SH OTHER 21 171 D BUNGE LTD COM ST COM G16962105 32 470 SH DEFINED 02 470 D BUNGE LTD COM ST COM G16962105 113 1656 SH DEFINED 02 1656 D BUNGE LTD COM ST COM G16962105 3285 47996 SH DEFINED 04 47996 D BUNGE LTD COM ST COM G16962105 6839 99933 SH OTHER 10 99933 D BUNGE LTD COM ST COM G16962105 138 2021 SH OTHER 10 2021 D BUNGE LTD COM ST COM G16962105 11368 166103 SH OTHER 14 166103 D BUNGE LTD COM ST COM G16962105 178 2594 SH OTHER 14 2594 D BUNGE LTD COM ST COM G16962105 7 102 SH OTHER 14 102 D BUNGE LTD COM ST COM G16962105 17421 254542 SH OTHER 14 254542 D BUNGE LTD COM ST COM G16962105 2855 41714 SH OTHER 14 41714 D BUNGE LTD COM ST COM G16962105 451 6589 SH OTHER 14 6589 D BUNGE LTD COM ST COM G16962105 4 62 SH OTHER 16 62 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 219 13810 SH DEFINED 04 13810 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 84 5299 SH DEFINED 06 5299 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 164 10336 SH OTHER 14 10336 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 498 31407 SH OTHER 14 31407 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 7 470 SH OTHER 14 470 D CHINA YUCHAI INTL LTD USD.1 COM G21082105 2 136 SH OTHER 14 136 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 365 20742 SH DEFINED 04 20742 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 1360 77304 SH DEFINED 06 77304 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 137 7791 SH OTHER 14 7791 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 813 46193 SH OTHER 14 46193 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 12 656 SH OTHER 14 656 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 53 3000 SH OTHER 14 3000 D CHIPMOS TECHNOLOGIES LTD B COM G2110R114 137 7800 SH OTHER 20 7800 D CONSOLIDATED WATER CO INC C COM G23773107 41 5179 SH DEFINED 04 5179 D CONSOLIDATED WATER CO INC C COM G23773107 98 12360 SH DEFINED 06 12360 D CONSOLIDATED WATER CO INC C COM G23773107 36 4558 SH OTHER 14 4558 D CONSOLIDATED WATER CO INC C COM G23773107 19 2402 SH OTHER 14 2402 D CONSOLIDATED WATER CO INC C COM G23773107 1676 211829 SH OTHER 14 211829 D CONSOLIDATED WATER CO INC C COM G23773107 253 32045 SH OTHER 14 32045 D CONSOLIDATED WATER CO INC C COM G23773107 9 1097 SH OTHER 14 1097 D COOPER INDUSTRIES LTD COM S COM G24140108 179 2797 SH DEFINED 02 2797 D COOPER INDUSTRIES LTD COM S COM G24140108 2709 42359 SH DEFINED 04 42359 D COOPER INDUSTRIES LTD COM S COM G24140108 279 4355 SH OTHER 07 4355 D COOPER INDUSTRIES LTD COM S COM G24140108 473 7397 SH OTHER 10 7397 D COOPER INDUSTRIES LTD COM S COM G24140108 482 7538 SH OTHER 10 7538 D COOPER INDUSTRIES LTD COM S COM G24140108 2147 33570 SH OTHER 14 33570 D COOPER INDUSTRIES LTD COM S COM G24140108 20 309 SH OTHER 14 309 D COOPER INDUSTRIES LTD COM S COM G24140108 18935 296095 SH OTHER 14 296095 D COOPER INDUSTRIES LTD COM S COM G24140108 66 1029 SH OTHER 14 1029 D COOPER INDUSTRIES LTD COM S COM G24140108 42 660 SH OTHER 14 660 D COOPER INDUSTRIES LTD COM S COM G24140108 1314 20549 SH OTHER 14 20549 D COOPER INDUSTRIES LTD COM S COM G24140108 6 100 SH OTHER 14 100 D COOPER INDUSTRIES LTD COM S COM G24140108 174 2719 SH OTHER 14 2719 D COOPER INDUSTRIES LTD COM S COM G24140108 6 92 SH OTHER 16 92 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 629 4773 SH OTHER 4773 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 89 678 SH DEFINED 02 678 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4055 30758 SH DEFINED 04 30758 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 1702 12914 SH DEFINED 06 12914 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 130370 989002 SH OTHER 10 989002 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 4333 32870 SH OTHER 10 32870 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 71672 543713 SH OTHER 10 543713 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 812 6158 SH OTHER 14 6158 D CREDICORP LTD USD5.0 ORDS ( COM G2519Y108 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ST COM G3075P101 316 3195 SH OTHER 14 3195 D ENSTAR GROUP LIMITED COM ST COM G3075P101 40 400 SH OTHER 14 400 D ENSTAR GROUP LIMITED COM ST COM G3075P101 10 100 SH OTHER 20 100 D ASA GOLD AND PRECIOUMETALS COM G3156P103 93 3597 SH DEFINED 04 3597 D ASA GOLD AND PRECIOUMETALS COM G3156P103 737 28597 SH OTHER 14 28597 D ASA GOLD AND PRECIOUMETALS COM G3156P103 4637 179917 SH OTHER 14 179917 D ASA GOLD AND PRECIOUMETALS COM G3156P103 28 1086 SH OTHER 14 1086 D ASA GOLD AND PRECIOUMETALS COM G3156P103 320 12402 SH OTHER 14 12402 D EVEREST REINSURANCE GROUP L COM G3223R108 8 88 SH DEFINED 02 88 D EVEREST REINSURANCE GROUP L COM G3223R108 92 989 SH DEFINED 02 989 D EVEREST REINSURANCE GROUP L COM G3223R108 245 2653 SH DEFINED 04 2653 D EVEREST REINSURANCE GROUP L COM G3223R108 14 150 SH OTHER 10 150 D EVEREST REINSURANCE GROUP L COM G3223R108 148 1600 SH OTHER 10 1600 D EVEREST REINSURANCE GROUP L COM G3223R108 2077 22445 SH OTHER 14 22445 D EVEREST REINSURANCE GROUP L COM G3223R108 46 498 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SCHAF COM H84989104 2 47 SH OTHER 21 47 D TRANSOCEAN LTD COM H8817H100 9 167 SH DEFINED 02 167 D TRANSOCEAN LTD COM H8817H100 14074 257290 SH DEFINED 04 257290 D TRANSOCEAN LTD COM H8817H100 5403 98769 SH DEFINED 06 98769 D TRANSOCEAN LTD COM H8817H100 35651 651755 SH OTHER 14 651755 D TRANSOCEAN LTD COM H8817H100 23 428 SH OTHER 14 428 D TRANSOCEAN LTD COM H8817H100 2 36 SH OTHER 14 36 D TRANSOCEAN LTD COM H8817H100 60552 1106982 SH OTHER 14 1106982 D TRANSOCEAN LTD COM H8817H100 4718 86249 SH OTHER 14 86249 D TRANSOCEAN LTD COM H8817H100 6021 110082 SH OTHER 14 110082 D TRANSOCEAN LTD COM H8817H100 3416 62459 SH OTHER 14 62459 D TRANSOCEAN LTD COM H8817H100 3 60 SH OTHER 14 60 D TRANSOCEAN LTD COM H8817H100 4902 89617 SH OTHER 14 89617 D TRANSOCEAN LTD COM H8817H100 76 1398 SH OTHER 16 1398 D TYCO INTERNATIONAL LTD COM H89128104 100 1781 SH DEFINED 02 1781 D TYCO INTERNATIONAL LTD COM H89128104 417 7415 SH DEFINED 02 7415 D TYCO INTERNATIONAL LTD COM H89128104 154 2748 SH OTHER 02 2748 D TYCO INTERNATIONAL LTD COM H89128104 2382 42397 SH DEFINED 04 42397 D TYCO INTERNATIONAL LTD COM H89128104 378 6731 SH OTHER 07 6731 D TYCO INTERNATIONAL LTD COM H89128104 10462 186219 SH OTHER 10 186219 D TYCO INTERNATIONAL LTD COM H89128104 2574 45814 SH OTHER 10 45814 D TYCO INTERNATIONAL LTD COM H89128104 17656 314272 SH OTHER 14 314272 D TYCO INTERNATIONAL LTD COM H89128104 3734 66457 SH OTHER 14 66457 D TYCO INTERNATIONAL LTD COM H89128104 147612 2627478 SH OTHER 14 2627478 D TYCO INTERNATIONAL LTD COM H89128104 8669 154302 SH OTHER 14 154302 D TYCO INTERNATIONAL LTD COM H89128104 4339 77234 SH OTHER 14 77234 D TYCO INTERNATIONAL LTD COM H89128104 15608 277812 SH OTHER 14 277812 D TYCO INTERNATIONAL LTD COM H89128104 1042 18540 SH OTHER 14 18540 D TYCO INTERNATIONAL LTD COM H89128104 1236 22004 SH OTHER 14 22004 D TYCO INTERNATIONAL LTD COM H89128104 17 309 SH OTHER 16 309 D TYCO INTERNATIONAL LTD COM H89128104 747 13296 SH OTHER 18 13296 D TYCO INTERNATIONAL LTD COM H89128104 1 10 SH OTHER 21 10 D UBS AG-REG COM H89231338 1611 114942 SH DEFINED 04 114942 D UBS AG-REG COM H89231338 6849 488552 SH DEFINED 06 488552 D UBS AG-REG COM H89231338 938 66914 SH OTHER 14 66914 D UBS AG-REG COM H89231338 3394 242053 SH OTHER 14 242053 D UBS AG-REG COM H89231338 3 220 SH OTHER 14 220 D UBS AG-REG COM H89231338 10720 764656 SH OTHER 14 764656 D UBS AG-REG COM H89231338 8743 623607 SH OTHER 14 623607 D UBS AG-REG COM H89231338 1162 82878 SH OTHER 14 82878 D UBS AG-REG COM H89231338 664 47397 SH OTHER 14 47397 D UBS AG-REG COM H89231338 799 56957 SH OTHER 14 56957 D UBS AG-REG COM H89231338 23 1628 SH OTHER 14 1628 D UBS AG-REG COM H89231338 467 33300 SH OTHER 20 33300 D UBS AG-REG COM H89231338 1528 108952 SH OTHER 21 108952 D ADECOAGRO SA COM L00849106 144 13366 SH DEFINED 04 13366 D ADECOAGRO SA COM L00849106 88 8110 SH DEFINED 06 8110 D ADECOAGRO SA COM L00849106 492 45522 SH OTHER 14 45522 D ADECOAGRO SA COM L00849106 454 41983 SH OTHER 14 41983 D ADECOAGRO SA COM L00849106 67 6202 SH OTHER 14 6202 D ADECOAGRO SA COM L00849106 22 1995 SH OTHER 14 1995 D ALTISOURCE PRTFL COM L0175J104 536 8843 SH DEFINED 04 8843 D ALTISOURCE PRTFL COM L0175J104 644 10621 SH DEFINED 06 10621 D ALTISOURCE PRTFL COM L0175J104 564 9306 SH OTHER 14 9306 D ALTISOURCE PRTFL COM L0175J104 368 6070 SH OTHER 14 6070 D ALTISOURCE PRTFL COM L0175J104 41 677 SH OTHER 14 677 D ALTISOURCE PRTFL COM L0175J104 5 82 SH OTHER 14 82 D ALTISOURCE PRTFL COM L0175J104 158 2600 SH OTHER 20 2600 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 75 9562 SH DEFINED 04 9562 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 24 3100 SH OTHER 10 3100 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 1 97 SH OTHER 14 97 D FLAGSTONE REINSURANCE HOLDI COM L3466T104 4 500 SH OTHER 20 500 D PACIFIC DRILLING COM L7257P106 2 214 SH DEFINED 02 214 D PACIFIC DRILLING COM L7257P106 58 5700 SH DEFINED 04 5700 D PACIFIC DRILLING COM L7257P106 311 30690 SH DEFINED 06 30690 D PACIFIC DRILLING COM L7257P106 5 500 SH 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M2196U109 12 929 SH OTHER 14 929 D CELLCOM ISRAEL LTD S COM M2196U109 108 8726 SH OTHER 20 8726 D CHECK POINT SOFTWARE TECHNO COM M22465104 932 14600 SH OTHER 01 14600 D CHECK POINT SOFTWARE TECHNO COM M22465104 354 5547 SH DEFINED 02 5547 D CHECK POINT SOFTWARE TECHNO COM M22465104 1165 18255 SH DEFINED 04 18255 D CHECK POINT SOFTWARE TECHNO COM M22465104 5290 82871 SH OTHER 14 82871 D CHECK POINT SOFTWARE TECHNO COM M22465104 17111 268022 SH OTHER 14 268022 D CHECK POINT SOFTWARE TECHNO COM M22465104 4 55 SH OTHER 14 55 D CHECK POINT SOFTWARE TECHNO COM M22465104 1241 19436 SH OTHER 14 19436 D CHECK POINT SOFTWARE TECHNO COM M22465104 463 7259 SH OTHER 14 7259 D CHECK POINT SOFTWARE TECHNO COM M22465104 255 4000 SH OTHER 20 4000 D CIMATRON LTD COM ST COM M23798107 54 13600 SH DEFINED 04 13600 D CIMATRON LTD COM ST COM M23798107 360 90500 SH OTHER 14 90500 D CIMATRON LTD COM ST COM M23798107 16 4000 SH OTHER 14 4000 D CLICKSOFTWARE TECHNOLOGIES COM M25082104 167 13178 SH DEFINED 04 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93848 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 231 5332 SH OTHER 14 5332 D EZCHIP SEMICONDUCTOR LTD COM M4146Y108 147 3391 SH OTHER 14 3391 D MELLANOX TECHNOLOGIES LTD COM M51363113 95 2282 SH DEFINED 04 2282 D MELLANOX TECHNOLOGIES LTD COM M51363113 187 4471 SH OTHER 14 4471 D MELLANOX TECHNOLOGIES LTD COM M51363113 22 529 SH OTHER 14 529 D MELLANOX TECHNOLOGIES LTD COM M51363113 17 410 SH OTHER 14 410 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 1529 70438 SH DEFINED 04 70438 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 375 17292 SH DEFINED 06 17292 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 9233 425504 SH OTHER 14 425504 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 211 9736 SH OTHER 14 9736 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 3 118 SH OTHER 14 118 D VOCALTEC COMMUNICATIONS LTD COM M6787E101 232 10671 SH OTHER 14 10671 D NOVA MEASURING INSTRUM COM M7516K103 30 3300 SH DEFINED 04 3300 D NOVA MEASURING INSTRUM COM M7516K103 187 20886 SH OTHER 14 20886 D NOVA MEASURING INSTRUM COM M7516K103 50 5580 SH OTHER 14 5580 D NOVA MEASURING INSTRUM COM M7516K103 365 40755 SH OTHER 14 40755 D NOVA MEASURING INSTRUM COM M7516K103 10 1108 SH OTHER 14 1108 D NOVA MEASURING INSTRUM COM M7516K103 15 1705 SH OTHER 20 1705 D ORBOTECH LTD COM ST COM M75253100 137 11801 SH DEFINED 04 11801 D ORBOTECH LTD COM ST COM M75253100 301 26007 SH OTHER 14 26007 D ORBOTECH LTD COM ST COM M75253100 91 7817 SH OTHER 14 7817 D ORBOTECH LTD COM ST COM M75253100 2 141 SH OTHER 14 141 D ORBOTECH LTD COM ST COM M75253100 3 279 SH OTHER 14 279 D ORBOTECH LTD COM ST COM M75253100 2 200 SH OTHER 20 200 D RADVISION LTD COM ST COM M81869105 290 24800 SH DEFINED 04 24800 D RADVISION LTD COM ST COM M81869105 5482 468180 SH DEFINED 06 468180 D RADVISION LTD COM ST COM M81869105 1 90 SH OTHER 14 90 D RADVISION LTD COM ST COM M81869105 19 1645 SH OTHER 14 1645 D RADVISION LTD COM ST COM M81869105 6 530 SH OTHER 14 530 D RADWARE LTD COM ST COM M81873107 1017 27168 SH DEFINED 04 27168 D RADWARE LTD COM ST COM M81873107 194 5182 SH OTHER 14 5182 D RADWARE LTD COM ST COM M81873107 125 3331 SH OTHER 14 3331 D RADWARE LTD COM ST COM M81873107 2 55 SH OTHER 14 55 D RADWARE LTD COM ST COM M81873107 252 6736 SH OTHER 14 6736 D RADWARE LTD COM ST COM M81873107 56 1500 SH OTHER 20 1500 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 205 59996 SH OTHER 14 59996 D RIT TECHNOLOGIES LTD TEL A COM M8215Q110 5 1532 SH OTHER 14 1532 D SYNERON MED COM M87245102 169 15743 SH DEFINED 04 15743 D SYNERON MED COM M87245102 1 100 SH DEFINED 06 100 D SYNERON MED COM M87245102 27 2500 SH OTHER 10 2500 D SYNERON MED COM M87245102 7 665 SH OTHER 14 665 D SYNERON MED COM M87245102 177 16530 SH OTHER 14 16530 D SYNERON MED COM M87245102 1 100 SH OTHER 14 100 D SYNERON MED COM M87245102 3 246 SH OTHER 14 246 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 21 23339 SH DEFINED 04 23339 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 12 14000 SH OTHER 14 14000 D TOWER SEMICONDUCTOR LTD ORD COM M87915100 97 109965 SH OTHER 14 109965 D SODASTREAM INTERNATIONAL LT COM M9068E105 1050 31189 SH DEFINED 04 31189 D SODASTREAM INTERNATIONAL LT COM M9068E105 16618 493417 SH DEFINED 06 493417 D SODASTREAM INTERNATIONAL LT COM M9068E105 1037 30784 SH OTHER 14 30784 D SODASTREAM INTERNATIONAL LT COM M9068E105 1432 42517 SH OTHER 14 42517 D SODASTREAM INTERNATIONAL LT COM M9068E105 55 1625 SH OTHER 14 1625 D SODASTREAM INTERNATIONAL LT COM M9068E105 5 138 SH OTHER 14 138 D AERCAP HOLDINGS COM ST COM N00985106 1262 113622 SH DEFINED 04 113622 D AERCAP HOLDINGS COM ST COM N00985106 1400 126013 SH DEFINED 06 126013 D AERCAP HOLDINGS COM ST COM N00985106 3 306 SH OTHER 14 306 D AERCAP HOLDINGS COM ST COM N00985106 1926 173365 SH OTHER 14 173365 D AERCAP HOLDINGS COM ST COM N00985106 119 10692 SH OTHER 14 10692 D AERCAP HOLDINGS COM ST COM N00985106 1 60 SH OTHER 14 60 D AERCAP HOLDINGS COM ST COM N00985106 99 8900 SH OTHER 20 8900 D ASML HOLDING NV ADR ADRS N07059186 245 4889 SH DEFINED 04 4889 D ASML HOLDING NV ADR ADRS N07059186 346 6908 SH OTHER 14 6908 D ASML HOLDING NV ADR ADRS N07059186 13884 276904 SH OTHER 14 276904 D ASML HOLDING NV ADR ADRS N07059186 1 28 SH OTHER 14 28 D ASML HOLDING NV ADR ADRS N07059186 1537 30660 SH OTHER 14 30660 D ASML HOLDING NV ADR ADRS N07059186 4 75 SH OTHER 16 75 D AVG TECHNOLOGIES NV COM N07831105 132 8806 SH DEFINED 04 8806 D AVG TECHNOLOGIES NV COM N07831105 38 2545 SH DEFINED 06 2545 D AVG TECHNOLOGIES NV COM N07831105 2339 156425 SH OTHER 14 156425 D AVG TECHNOLOGIES NV COM N07831105 108 7250 SH OTHER 14 7250 D AVG TECHNOLOGIES NV COM N07831105 374 25032 SH OTHER 14 25032 D AVG TECHNOLOGIES NV COM N07831105 119 7958 SH OTHER 14 7958 D AVG TECHNOLOGIES NV COM N07831105 10 650 SH OTHER 14 650 D AVG TECHNOLOGIES NV COM N07831105 176 11772 SH OTHER 14 11772 D CNH GLOBAL N.V. COM COM N20935206 314 7913 SH DEFINED 04 7913 D CNH GLOBAL N.V. COM COM N20935206 1426 35922 SH DEFINED 06 35922 D CNH GLOBAL N.V. COM COM N20935206 171 4310 SH OTHER 14 4310 D CNH GLOBAL N.V. COM COM N20935206 2150 54154 SH OTHER 14 54154 D CNH GLOBAL N.V. COM COM N20935206 12 311 SH OTHER 14 311 D CNH GLOBAL N.V. COM COM N20935206 156 3922 SH OTHER 14 3922 D CNH GLOBAL N.V. COM COM N20935206 14 360 SH OTHER 14 360 D CNH GLOBAL N.V. COM COM N20935206 2 61 SH OTHER 16 61 D CNH GLOBAL N.V. COM COM N20935206 341 8600 SH OTHER 20 8600 D CORE LABORATORIES NLG0.03 O COM N22717107 729 5543 SH DEFINED 04 5543 D CORE LABORATORIES NLG0.03 O COM N22717107 559 4249 SH OTHER 14 4249 D CORE LABORATORIES NLG0.03 O COM N22717107 6 44 SH OTHER 14 44 D CORE LABORATORIES NLG0.03 O COM N22717107 18087 137474 SH OTHER 14 137474 D CORE LABORATORIES NLG0.03 O COM N22717107 1689 12838 SH OTHER 14 12838 D CORE LABORATORIES NLG0.03 O COM N22717107 77 585 SH OTHER 14 585 D CORE LABORATORIES NLG0.03 O COM N22717107 329 2500 SH OTHER 20 2500 D INTERXION HOLDING NV COM N47279109 145 8090 SH DEFINED 04 8090 D INTERXION HOLDING NV COM N47279109 13 700 SH OTHER 14 700 D INTERXION HOLDING NV COM N47279109 152 8462 SH OTHER 14 8462 D INTERXION HOLDING NV COM N47279109 2 122 SH OTHER 14 122 D INTERXION HOLDING NV COM N47279109 9 500 SH OTHER 20 500 D LyondellBasell Industries N COM N53745100 20 449 SH DEFINED 02 449 D LyondellBasell Industries N COM N53745100 40 919 SH DEFINED 02 919 D LyondellBasell Industries N COM N53745100 13285 304352 SH DEFINED 04 304352 D LyondellBasell Industries N COM N53745100 5109 117039 SH DEFINED 06 117039 D LyondellBasell Industries N COM N53745100 544 12454 SH OTHER 07 12454 D LyondellBasell Industries N COM N53745100 292 6700 SH OTHER 10 6700 D LyondellBasell Industries N COM N53745100 371 8500 SH OTHER 10 8500 D LyondellBasell Industries N COM N53745100 25988 595377 SH OTHER 14 595377 D LyondellBasell Industries N COM N53745100 276 6333 SH OTHER 14 6333 D LyondellBasell Industries N COM N53745100 2 39 SH OTHER 14 39 D LyondellBasell Industries N COM N53745100 18371 420861 SH OTHER 14 420861 D LyondellBasell Industries N COM N53745100 3069 70308 SH OTHER 14 70308 D LyondellBasell Industries N COM N53745100 2404 55073 SH OTHER 14 55073 D LyondellBasell Industries N COM N53745100 50 1144 SH OTHER 14 1144 D LyondellBasell Industries N COM N53745100 11 241 SH OTHER 16 241 D LyondellBasell Industries N COM N53745100 685 15700 SH OTHER 20 15700 D NIELSEN HOLDINGS BV COM N63218106 4 138 SH DEFINED 02 138 D NIELSEN HOLDINGS BV COM N63218106 32 1049 SH DEFINED 02 1049 D NIELSEN HOLDINGS BV COM N63218106 905 30018 SH DEFINED 04 30018 D NIELSEN HOLDINGS BV COM N63218106 3341 110840 SH DEFINED 06 110840 D NIELSEN HOLDINGS BV COM N63218106 64 2118 SH OTHER 10 2118 D NIELSEN HOLDINGS BV COM N63218106 42 1396 SH OTHER 14 1396 D NIELSEN HOLDINGS BV COM N63218106 3311 109852 SH OTHER 14 109852 D NIELSEN HOLDINGS BV COM N63218106 228 7569 SH OTHER 14 7569 D NXP SEMICONDUCTORS NV COM N6596X109 707 26573 SH DEFINED 06 26573 D NXP SEMICONDUCTORS NV COM N6596X109 544 20450 SH OTHER 14 20450 D NXP SEMICONDUCTORS NV COM N6596X109 1755 65943 SH OTHER 14 65943 D NXP SEMICONDUCTORS NV COM N6596X109 319 11974 SH OTHER 14 11974 D NXP SEMICONDUCTORS NV COM N6596X109 8 317 SH OTHER 14 317 D NXP SEMICONDUCTORS NV COM N6596X109 538 20200 SH OTHER 20 20200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 254 6752 SH DEFINED 04 6752 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 99 2627 SH DEFINED 06 2627 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 22 579 SH OTHER 07 579 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 45 1200 SH OTHER 10 1200 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 1 19 SH OTHER 14 19 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 23 600 SH OTHER 14 600 D ORTHOFIX INTERNATIONAL NV C COM N6748L102 11 300 SH OTHER 20 300 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 179 11476 SH DEFINED 02 11476 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 70 4476 SH DEFINED 04 4476 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 8 537 SH OTHER 14 537 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 3024 194229 SH OTHER 14 194229 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 207 13295 SH OTHER 14 13295 D QIAGEN N.V. NLG0.03 COM (AM COM N72482107 177 11400 SH OTHER 20 11400 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 14 423 SH DEFINED 04 423 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 384 11456 SH DEFINED 06 11456 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 777 23220 SH OTHER 14 23220 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 2461 73492 SH OTHER 14 73492 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 33 1000 SH OTHER 14 1000 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 123 3669 SH OTHER 14 3669 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 75 2241 SH OTHER 14 2241 D SENSATA TECHNOLOGIESHOLDING COM N7902X106 64 1900 SH OTHER 20 1900 D VISTAPRINT NV ORD COM N93540107 1206 31206 SH DEFINED 04 31206 D VISTAPRINT NV ORD COM N93540107 27564 713168 SH OTHER 10 713168 D VISTAPRINT NV ORD COM N93540107 1406 36379 SH OTHER 10 36379 D VISTAPRINT NV ORD COM N93540107 585 15135 SH OTHER 14 15135 D VISTAPRINT NV ORD COM N93540107 88 2282 SH OTHER 14 2282 D VISTAPRINT NV ORD COM N93540107 12 306 SH OTHER 14 306 D VISTAPRINT NV ORD COM N93540107 127 3291 SH OTHER 14 3291 D VISTAPRINT NV ORD COM N93540107 25 635 SH OTHER 14 635 D VISTAPRINT NV ORD COM N93540107 12 320 SH OTHER 14 320 D VISTAPRINT NV ORD COM N93540107 10 269 SH OTHER 16 269 D YANDEX NV-A COM STK COM N97284108 1137 42299 SH DEFINED 04 42299 D YANDEX NV-A COM STK COM N97284108 429394 15980430 SH OTHER 10 15980430 D YANDEX NV-A COM STK COM N97284108 8797 327408 SH OTHER 10 327408 D YANDEX NV-A COM STK COM N97284108 1214 45171 SH OTHER 14 45171 D YANDEX NV-A COM STK COM N97284108 353 13123 SH OTHER 14 13123 D YANDEX NV-A COM STK COM N97284108 91 3400 SH OTHER 14 3400 D YANDEX NV-A COM STK COM N97284108 5 196 SH OTHER 14 196 D YANDEX NV-A COM STK COM N97284108 124 4621 SH OTHER 14 4621 D COPA HOLDINGS SA COM ST COM P31076105 200 2520 SH OTHER 02 2520 D COPA HOLDINGS SA COM ST COM P31076105 743 9377 SH DEFINED 04 9377 D COPA HOLDINGS SA COM ST COM P31076105 21208 267781 SH OTHER 10 267781 D COPA HOLDINGS SA COM ST COM P31076105 35136 443639 SH OTHER 10 443639 D COPA HOLDINGS SA COM ST COM P31076105 1057 13346 SH OTHER 14 13346 D COPA HOLDINGS SA COM ST COM P31076105 5666 71542 SH OTHER 14 71542 D COPA HOLDINGS SA COM ST COM P31076105 1775 22409 SH OTHER 14 22409 D COPA HOLDINGS SA COM ST COM P31076105 11839 149486 SH OTHER 14 149486 D COPA HOLDINGS SA COM ST COM P31076105 136 1715 SH OTHER 14 1715 D COPA HOLDINGS SA COM ST COM P31076105 484 6106 SH OTHER 14 6106 D COPA HOLDINGS SA COM ST COM P31076105 162 2047 SH OTHER 14 2047 D COPA HOLDINGS SA COM ST COM P31076105 1226 15476 SH OTHER 14 15476 D COPA HOLDINGS SA COM ST COM P31076105 1768 22320 SH OTHER 18 22320 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 17 282498 SH OTHER 14 282498 D CRESUD SOCIEDAD ANONIMA RTS/WTS P3311R192 0 2312 SH OTHER 14 2312 D SINOVAC BIOTECH LTD COM COM P8696W104 4 1748 SH DEFINED 04 1748 D SINOVAC BIOTECH LTD COM COM P8696W104 0 175 SH OTHER 14 175 D SINOVAC BIOTECH LTD COM COM P8696W104 26 12922 SH OTHER 14 12922 D STEINER LEISURE LTD COM ST COM P8744Y102 305 6239 SH DEFINED 04 6239 D STEINER LEISURE LTD COM ST COM P8744Y102 148 3021 SH DEFINED 06 3021 D STEINER LEISURE LTD COM ST COM P8744Y102 23 480 SH OTHER 07 480 D STEINER LEISURE LTD COM ST COM P8744Y102 39 800 SH OTHER 10 800 D STEINER LEISURE LTD COM ST COM P8744Y102 3 59 SH OTHER 14 59 D STEINER LEISURE LTD COM ST COM P8744Y102 61 1249 SH OTHER 14 1249 D STEINER LEISURE LTD COM ST COM P8744Y102 1 29 SH OTHER 14 29 D STEINER LEISURE LTD COM ST COM P8744Y102 16 324 SH OTHER 20 324 D EXCEL MARITIME CARRIER COM V3267N107 22 10984 SH DEFINED 04 10984 D EXCEL MARITIME CARRIER COM V3267N107 5 2288 SH DEFINED 06 2288 D EXCEL MARITIME CARRIER COM V3267N107 4 2035 SH OTHER 14 2035 D EXCEL MARITIME CARRIER COM V3267N107 33 16362 SH OTHER 14 16362 D EXCEL MARITIME CARRIER COM V3267N107 16 8000 SH OTHER 14 8000 D EXCEL MARITIME CARRIER COM V3267N107 2 1057 SH OTHER 14 1057 D MAKEMYTRIP LTD COM V5633W109 117 5075 SH DEFINED 04 5075 D MAKEMYTRIP LTD COM V5633W109 1188 51717 SH DEFINED 06 51717 D MAKEMYTRIP LTD COM V5633W109 34735 1512180 SH OTHER 10 1512180 D MAKEMYTRIP LTD COM V5633W109 1752 76292 SH OTHER 10 76292 D MAKEMYTRIP LTD COM V5633W109 221 9637 SH OTHER 14 9637 D MAKEMYTRIP LTD COM V5633W109 46 2010 SH OTHER 14 2010 D MAKEMYTRIP LTD COM V5633W109 436 18969 SH OTHER 14 18969 D MAKEMYTRIP LTD COM V5633W109 116 5067 SH OTHER 14 5067 D MAKEMYTRIP LTD COM V5633W109 50 2187 SH OTHER 14 2187 D ROYAL CARIBBEAN CRUISES COM V7780T103 23 776 SH DEFINED 02 776 D ROYAL CARIBBEAN CRUISES COM V7780T103 1326 45062 SH DEFINED 04 45062 D ROYAL CARIBBEAN CRUISES COM V7780T103 420 14271 SH DEFINED 06 14271 D ROYAL CARIBBEAN CRUISES COM V7780T103 94 3203 SH OTHER 10 3203 D ROYAL CARIBBEAN CRUISES COM V7780T103 1089 37016 SH OTHER 14 37016 D ROYAL CARIBBEAN CRUISES COM V7780T103 14 488 SH OTHER 14 488 D ROYAL CARIBBEAN CRUISES COM V7780T103 100 3397 SH OTHER 14 3397 D ROYAL CARIBBEAN CRUISES COM V7780T103 3878 131760 SH OTHER 14 131760 D ROYAL CARIBBEAN CRUISES COM V7780T103 265 9011 SH OTHER 14 9011 D ROYAL CARIBBEAN CRUISES COM V7780T103 234 7947 SH OTHER 14 7947 D AVAGO TECHNOLOGIES LTD COM Y0486S104 16 423 SH DEFINED 02 423 D AVAGO TECHNOLOGIES LTD COM Y0486S104 260 6665 SH DEFINED 02 6665 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1769 45401 SH DEFINED 04 45401 D AVAGO TECHNOLOGIES LTD COM Y0486S104 9382 240746 SH DEFINED 06 240746 D AVAGO TECHNOLOGIES LTD COM Y0486S104 2783 71410 SH OTHER 10 71410 D AVAGO TECHNOLOGIES LTD COM Y0486S104 944 24232 SH OTHER 10 24232 D AVAGO TECHNOLOGIES LTD COM Y0486S104 8152 209186 SH OTHER 14 209186 D AVAGO TECHNOLOGIES LTD COM Y0486S104 22171 568926 SH OTHER 14 568926 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1200 30790 SH OTHER 14 30790 D AVAGO TECHNOLOGIES LTD COM Y0486S104 296 7605 SH OTHER 14 7605 D AVAGO TECHNOLOGIES LTD COM Y0486S104 1958 50256 SH OTHER 14 50256 D AVAGO TECHNOLOGIES LTD COM Y0486S104 692 17759 SH OTHER 14 17759 D AVAGO TECHNOLOGIES LTD COM Y0486S104 39 1000 SH OTHER 14 1000 D BALTIC TRDNG LTD COM Y0553W103 53 12710 SH DEFINED 04 12710 D BALTIC TRDNG LTD COM Y0553W103 272 65573 SH OTHER 14 65573 D BALTIC TRDNG LTD COM Y0553W103 445 107334 SH OTHER 14 107334 D BALTIC TRDNG LTD COM Y0553W103 48 11544 SH OTHER 14 11544 D BALTIC TRDNG LTD COM Y0553W103 19 4585 SH OTHER 14 4585 D BOX SHIPS INC COM ST COM Y09675102 2165 250568 SH OTHER 14 250568 D BOX SHIPS INC COM ST COM Y09675102 4385 507488 SH OTHER 14 507488 D BOX SHIPS INC COM ST COM Y09675102 161 18600 SH OTHER 14 18600 D BOX SHIPS INC COM ST COM Y09675102 1135 131369 SH OTHER 14 131369 D CAPITAL PRODUCT PARTNER COM Y11082107 42 5201 SH DEFINED 04 5201 D CAPITAL PRODUCT PARTNER COM Y11082107 0 0 SH DEFINED 06 D CAPITAL PRODUCT PARTNER COM Y11082107 11 1409 SH OTHER 14 1409 D CAPITAL PRODUCT PARTNER COM Y11082107 32 3959 SH OTHER 14 3959 D CAPITAL PRODUCT PARTNER COM Y11082107 8 1000 SH OTHER 14 1000 D CAPITAL PRODUCT PARTNER COM Y11082107 236 29155 SH OTHER 15 29155 D COSTAMARE INC COM Y1771G102 127 9198 SH OTHER 02 9198 D COSTAMARE INC COM Y1771G102 6199 450198 SH DEFINED 04 450198 D COSTAMARE INC COM Y1771G102 9698 704258 SH OTHER 14 704258 D COSTAMARE INC COM Y1771G102 1062 77156 SH OTHER 14 77156 D COSTAMARE INC COM Y1771G102 9402 682757 SH OTHER 14 682757 D COSTAMARE INC COM Y1771G102 694 50382 SH OTHER 14 50382 D COSTAMARE INC COM Y1771G102 1822 132346 SH OTHER 14 132346 D DANAOS CORP COM ST COM Y1968P105 104 26350 SH OTHER 14 26350 D DANAOS CORP COM ST COM Y1968P105 287 72735 SH OTHER 14 72735 D DANAOS CORP COM ST COM Y1968P105 41 10300 SH OTHER 14 10300 D DHT HOLDINGS INC COM STK COM Y2065G105 51 53200 SH DEFINED 04 53200 D DHT HOLDINGS INC COM STK COM Y2065G105 22 23008 SH OTHER 14 23008 D DHT HOLDINGS INC COM STK COM Y2065G105 21 21512 SH OTHER 14 21512 D DHT HOLDINGS INC COM STK COM Y2065G105 4 4000 SH OTHER 14 4000 D DHT HOLDINGS INC COM STK COM Y2065G105 4 4551 SH OTHER 14 4551 D DHT HOLDINGS INC COM STK COM Y2065G105 6 6300 SH OTHER 14 6300 D DIANA SHIPPING INC COM COM Y2066G104 1549 173097 SH DEFINED 04 173097 D DIANA SHIPPING INC COM COM Y2066G104 2437 272316 SH DEFINED 06 272316 D DIANA SHIPPING INC COM COM Y2066G104 15 1690 SH OTHER 10 1690 D DIANA SHIPPING INC COM COM Y2066G104 853 95282 SH OTHER 14 95282 D DIANA SHIPPING INC COM COM Y2066G104 12344 1379229 SH OTHER 14 1379229 D DIANA SHIPPING INC COM COM Y2066G104 1064 118902 SH OTHER 14 118902 D DIANA SHIPPING INC COM COM Y2066G104 25 2835 SH OTHER 14 2835 D DIANA SHIPPING INC COM COM Y2066G104 42 4700 SH OTHER 20 4700 D DIANA SHIPPING INC COM COM Y2066G104 9 1000 SH OTHER 21 1000 D DIANA CONTAINERSHIP INC COM Y2069P101 98 16146 SH DEFINED 04 16146 D DIANA CONTAINERSHIP INC COM Y2069P101 20 3324 SH OTHER 10 3324 D DIANA CONTAINERSHIP INC COM Y2069P101 5 842 SH OTHER 14 842 D DIANA CONTAINERSHIP INC COM Y2069P101 108 17824 SH OTHER 14 17824 D DIANA CONTAINERSHIP INC COM Y2069P101 28 4640 SH OTHER 14 4640 D DIANA CONTAINERSHIP INC COM Y2069P101 0 50 SH OTHER 14 50 D DIANA CONTAINERSHIP INC COM 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ST COM 009363102 142 1600 SH OTHER 10 1600 D AIRGAS INC COM ST COM 009363102 2711 30475 SH OTHER 14 30475 D AIRGAS INC COM ST COM 009363102 8 86 SH OTHER 14 86 D AIRGAS INC COM ST COM 009363102 5100 57323 SH OTHER 14 57323 D AIRGAS INC COM ST COM 009363102 337 3784 SH OTHER 14 3784 D AIRGAS INC COM ST COM 009363102 133 1495 SH OTHER 14 1495 D AIRGAS INC COM ST COM 009363102 4 47 SH OTHER 14 47 D AIRGAS INC COM ST COM 009363102 331 3720 SH OTHER 14 3720 D AIRGAS INC COM ST COM 009363102 9 104 SH OTHER 16 104 D AIRGAS INC COM ST COM 009363102 427 4800 SH OTHER 20 4800 D AIRMEDIA GROUP INC ADR ADRS 009411109 110 35810 SH DEFINED 04 35810 D AIRMEDIA GROUP INC ADR ADRS 009411109 987 320475 SH OTHER 14 320475 D AIRMEDIA GROUP INC ADR ADRS 009411109 0 98 SH OTHER 14 98 D AIRTRAN HOLDING SR UNS CORP CV 00949PAD0 28 22000 SH OTHER 14 22000 D AIXTRON SE ADR ADRS 009606104 573 33071 SH DEFINED 06 33071 D AIXTRON SE ADR ADRS 009606104 36 2102 SH OTHER 14 2102 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 15 418 SH DEFINED 02 418 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 358 9760 SH DEFINED 02 9760 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 6303 171742 SH DEFINED 04 171742 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 20264 552150 SH DEFINED 06 552150 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 239802 6534107 SH OTHER 10 6534107 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 3926 106972 SH OTHER 10 106972 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 4070 110895 SH OTHER 14 110895 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 40686 1108615 SH OTHER 14 1108615 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 53 1439 SH OTHER 14 1439 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 477 13000 SH OTHER 14 13000 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 7091 193223 SH OTHER 14 193223 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 110 2997 SH OTHER 14 2997 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 55 1490 SH OTHER 14 1490 D AKAMAI TECHNOLOGIES INC COM COM 00971T101 459 12500 SH OTHER 20 12500 D AKORN INC COM ST COM 009728106 21 1790 SH OTHER 07 1790 D AKORN INC COM ST COM 009728106 310 26538 SH OTHER 14 26538 D AKORN INC COM ST COM 009728106 126 10766 SH OTHER 14 10766 D AKORN INC COM ST COM 009728106 2 197 SH OTHER 14 197 D AKORN INC COM ST COM 009728106 10 888 SH OTHER 14 888 D ALASKA AIR GROUP INC COM ST COM 011659109 3697 103218 SH DEFINED 04 103218 D ALASKA AIR GROUP INC COM ST COM 011659109 1576 43985 SH DEFINED 06 43985 D ALASKA AIR GROUP INC COM ST COM 011659109 154 4296 SH OTHER 07 4296 D ALASKA AIR GROUP INC COM ST COM 011659109 2727 76120 SH OTHER 10 76120 D ALASKA AIR GROUP INC COM ST COM 011659109 150 4200 SH OTHER 10 4200 D ALASKA AIR GROUP INC COM ST COM 011659109 575 16058 SH OTHER 14 16058 D ALASKA AIR GROUP INC COM ST COM 011659109 13 352 SH OTHER 14 352 D ALASKA AIR GROUP INC COM ST COM 011659109 7 202 SH OTHER 14 202 D ALASKA AIR GROUP INC COM ST COM 011659109 1589 44370 SH OTHER 14 44370 D ALASKA AIR GROUP INC COM ST COM 011659109 352 9830 SH OTHER 14 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COM ST COM 013817101 2839 283351 SH OTHER 14 283351 D ALCOA INC COM ST COM 013817101 1039 103721 SH OTHER 14 103721 D ALCOA INC COM ST COM 013817101 1 100 SH OTHER 14 100 D ALCOA INC COM ST COM 013817101 20 2000 SH OTHER 16 2000 D ALCOA INC COM ST COM 013817101 587 58600 SH OTHER 20 58600 D ALCOA INC COM ST COM 013817101 168 16784 SH OTHER 21 16784 D ALCATEL-LUCENT ADS ADRS 013904305 619 272596 SH DEFINED 04 272596 D ALCATEL-LUCENT ADS ADRS 013904305 7 2964 SH OTHER 10 2964 D ALCATEL-LUCENT ADS ADRS 013904305 22 9684 SH OTHER 10 9684 D ALCATEL-LUCENT ADS ADRS 013904305 621 273560 SH OTHER 14 273560 D ALCATEL-LUCENT ADS ADRS 013904305 4384 1931345 SH OTHER 14 1931345 D ALCATEL-LUCENT ADS ADRS 013904305 1 273 SH OTHER 14 273 D ALCATEL-LUCENT ADS ADRS 013904305 1 448 SH OTHER 14 448 D ALCATEL-LUCENT ADS ADRS 013904305 389 171345 SH OTHER 14 171345 D ALCATEL-LUCENT ADS ADRS 013904305 109 48149 SH OTHER 14 48149 D ALCATEL-LUCENT ADS ADRS 013904305 0 63 SH OTHER 14 63 D ALEXANDER & BALDWIN 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020520102 54 5973 SH DEFINED 04 5973 D ALON USA ENERGY INC COM COM 020520102 828 91505 SH DEFINED 06 91505 D ALON USA ENERGY INC COM COM 020520102 48 5346 SH OTHER 07 5346 D ALON USA ENERGY INC COM COM 020520102 2 200 SH OTHER 14 200 D ALON USA ENERGY INC COM COM 020520102 41 4500 SH OTHER 20 4500 D ALPHA NATURAL SR UNSCONV 2. 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OTHER 14 899 D ARIBA INC COM 04033V203 7 213 SH OTHER 14 213 D ARKANSAS BEST CORP DELAWAR COM 040790107 124 6618 SH DEFINED 04 6618 D ARKANSAS BEST CORP DELAWAR COM 040790107 5699 302953 SH DEFINED 06 302953 D ARKANSAS BEST CORP DELAWAR COM 040790107 26 1400 SH OTHER 10 1400 D ARKANSAS BEST CORP DELAWAR COM 040790107 14 725 SH OTHER 14 725 D ARKANSAS BEST CORP DELAWAR COM 040790107 109 5812 SH OTHER 14 5812 D ARKANSAS BEST CORP DELAWAR COM 040790107 8 404 SH OTHER 14 404 D ARKANSAS BEST CORP DELAWAR COM 040790107 66 3500 SH OTHER 20 3500 D ARLINGTON ASSET INVT CORP C COM 041356205 241 10867 SH DEFINED 04 10867 D ARLINGTON ASSET INVT CORP C COM 041356205 30 1335 SH DEFINED 06 1335 D ARLINGTON ASSET INVT CORP C COM 041356205 13 569 SH OTHER 07 569 D ARLINGTON ASSET INVT CORP C COM 041356205 193 8679 SH OTHER 14 8679 D ARLINGTON ASSET INVT CORP C COM 041356205 7 337 SH OTHER 14 337 D ARLINGTON ASSET INVT CORP C COM 041356205 34 1525 SH OTHER 14 1525 D ARM HOLDINGS PLC CAMBRIDGE ADRS 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COM ST COM 044901106 1663 157183 SH OTHER 14 157183 D ASIA PAC FD INC COM ST COM 044901106 302 28516 SH OTHER 14 28516 D ASIA PAC FD INC COM ST COM 044901106 272 25709 SH OTHER 14 25709 D ASIA PAC FD INC COM ST COM 044901106 4 339 SH OTHER 14 339 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 1232 97775 SH DEFINED 04 97775 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 609 48337 SH DEFINED 06 48337 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 264 20941 SH OTHER 14 20941 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 48 3800 SH OTHER 14 3800 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 15 1200 SH OTHER 14 1200 D ASIAINFO LINKAGE INCCOM STK COM 04518A104 0 8 SH OTHER 14 8 D ASPEN TECHNOLOGY INC COM ST COM 045327103 701 34126 SH DEFINED 04 34126 D ASPEN TECHNOLOGY INC COM ST COM 045327103 76 3700 SH OTHER 10 3700 D ASPEN TECHNOLOGY INC COM ST COM 045327103 358 17453 SH OTHER 14 17453 D ASPEN TECHNOLOGY INC COM ST COM 045327103 178 8671 SH OTHER 14 8671 D ASSET ACCEP CORP COM 04543P100 17 3508 SH 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350 25100 SH OTHER 20 25100 D ASSOCIATED ESTATES REALTY C COM 045604105 287 17558 SH DEFINED 04 17558 D ASSOCIATED ESTATES REALTY C COM 045604105 183 11213 SH DEFINED 06 11213 D ASSOCIATED ESTATES REALTY C COM 045604105 17 1013 SH OTHER 07 1013 D ASSOCIATED ESTATES REALTY C COM 045604105 22 1340 SH OTHER 14 1340 D ASSOCIATED ESTATES REALTY C COM 045604105 953 58322 SH OTHER 14 58322 D ASSOCIATED ESTATES REALTY C COM 045604105 71 4337 SH OTHER 14 4337 D ASSOCIATED ESTATES REALTY C COM 045604105 17 1048 SH OTHER 14 1048 D ASSOCIATED ESTATES REALTY C COM 045604105 18 1100 SH OTHER 20 1100 D ASSURANT INC COM ST COM 04621X108 7 171 SH DEFINED 02 171 D ASSURANT INC COM ST COM 04621X108 62 1541 SH DEFINED 02 1541 D ASSURANT INC COM ST COM 04621X108 3878 95754 SH DEFINED 04 95754 D ASSURANT INC COM ST COM 04621X108 11229 277262 SH DEFINED 06 277262 D ASSURANT INC COM ST COM 04621X108 110 2712 SH OTHER 07 2712 D ASSURANT INC COM ST COM 04621X108 3369 83179 SH OTHER 10 83179 D ASSURANT INC COM ST COM 04621X108 1076 26566 SH OTHER 10 26566 D ASSURANT INC COM ST COM 04621X108 381 9412 SH OTHER 14 9412 D ASSURANT INC COM ST COM 04621X108 28 698 SH OTHER 14 698 D ASSURANT INC COM ST COM 04621X108 2706 66826 SH OTHER 14 66826 D ASSURANT INC COM ST COM 04621X108 140 3451 SH OTHER 14 3451 D ASSURANT INC COM ST COM 04621X108 643 15885 SH OTHER 14 15885 D ASSURANT INC COM ST COM 04621X108 28 700 SH OTHER 14 700 D ASSURANT INC COM ST COM 04621X108 5 118 SH OTHER 16 118 D ASTEC INDS INC COM ST COM 046224101 360 9871 SH DEFINED 04 9871 D ASTEC INDS INC COM ST COM 046224101 1956 53624 SH DEFINED 06 53624 D ASTEC INDS INC COM ST COM 046224101 47 1300 SH OTHER 10 1300 D ASTEC INDS INC COM ST COM 046224101 29 805 SH OTHER 14 805 D ASTEC INDS INC COM ST COM 046224101 580 15907 SH OTHER 14 15907 D ASTEC INDS INC COM ST COM 046224101 34 930 SH OTHER 14 930 D ASTEC INDS INC COM ST COM 046224101 4 100 SH OTHER 20 100 D ASTEX PHARMACEUTICALS INC C COM 04624B103 23 12151 SH DEFINED 04 12151 D ASTEX PHARMACEUTICALS INC C COM 04624B103 24 12957 SH DEFINED 06 12957 D ASTEX PHARMACEUTICALS INC C COM 04624B103 11 6000 SH OTHER 14 6000 D ASTEX PHARMACEUTICALS INC C COM 04624B103 4 2000 SH OTHER 14 2000 D ASTORIA FINL CORP COM ST COM 046265104 0 2 SH DEFINED 04 2 D ASTORIA FINL CORP COM ST COM 046265104 135 13678 SH OTHER 07 13678 D ASTORIA FINL CORP COM ST COM 046265104 38 3900 SH OTHER 10 3900 D ASTORIA FINL CORP COM ST COM 046265104 33 3298 SH OTHER 14 3298 D ASTORIA FINL CORP COM ST COM 046265104 118 11955 SH OTHER 14 11955 D ASTORIA FINL CORP COM ST COM 046265104 0 50 SH OTHER 14 50 D ASTORIA FINL CORP COM ST COM 046265104 0 50 SH OTHER 14 50 D ASTRAZENECA PLC ADR ADRS 046353108 7641 171737 SH DEFINED 04 171737 D ASTRAZENECA PLC ADR ADRS 046353108 4127 92772 SH DEFINED 06 92772 D ASTRAZENECA PLC ADR ADRS 046353108 10017 225162 SH OTHER 14 225162 D ASTRAZENECA PLC ADR ADRS 046353108 1142 25660 SH OTHER 14 25660 D ASTRAZENECA PLC ADR ADRS 046353108 4 85 SH OTHER 14 85 D ASTRAZENECA PLC ADR ADRS 046353108 29491 662874 SH OTHER 14 662874 D ASTRAZENECA PLC ADR ADRS 046353108 2065 46404 SH OTHER 14 46404 D ASTRAZENECA PLC ADR ADRS 046353108 907 20390 SH OTHER 14 20390 D ASTRAZENECA PLC ADR ADRS 046353108 65 1460 SH OTHER 14 1460 D ASTRAZENECA PLC ADR ADRS 046353108 156 3500 SH OTHER 14 3500 D ATHENAHEALTH INC COM ST COM 04685W103 9 124 SH DEFINED 04 124 D ATHENAHEALTH INC COM ST COM 04685W103 153 2058 SH OTHER 07 2058 D ATHENAHEALTH INC COM ST COM 04685W103 298304 4024604 SH OTHER 10 4024604 D ATHENAHEALTH INC COM ST COM 04685W103 12807 172793 SH OTHER 10 172793 D ATHENAHEALTH INC COM ST COM 04685W103 753 10153 SH OTHER 14 10153 D ATHENAHEALTH INC COM ST COM 04685W103 801 10806 SH OTHER 14 10806 D ATHENAHEALTH INC COM ST COM 04685W103 261 3519 SH OTHER 14 3519 D ATHENAHEALTH INC COM ST COM 04685W103 2 24 SH OTHER 14 24 D Atlantic Power Corporation 04878Q863 669 48357 SH DEFINED 02 48357 D Atlantic Power Corporation 04878Q863 33 2379 SH DEFINED 04 2379 D 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CORP COM ST COM 054937107 385 12262 SH OTHER 14 12262 D BB&T CORP COM ST COM 054937107 94 3000 SH OTHER 14 3000 D BB&T CORP COM ST COM 054937107 345 11000 SH OTHER 20 11000 D B & G FOODS INC NEW CLASS A COM 05508R106 271 12044 SH DEFINED 04 12044 D B & G FOODS INC NEW CLASS A COM 05508R106 108 4784 SH OTHER 07 4784 D B & G FOODS INC NEW CLASS A COM 05508R106 74 3300 SH OTHER 10 3300 D B & G FOODS INC NEW CLASS A COM 05508R106 1202 53412 SH OTHER 14 53412 D B & G FOODS INC NEW CLASS A COM 05508R106 6692 297295 SH OTHER 14 297295 D B & G FOODS INC NEW CLASS A COM 05508R106 867 38532 SH OTHER 14 38532 D B & G FOODS INC NEW CLASS A COM 05508R106 194 8611 SH OTHER 14 8611 D BCE INC NEW COM 05534B760 9818 245078 SH DEFINED 02 245078 D BCE INC NEW COM 05534B760 215 5365 SH DEFINED 02 5365 D BCE INC NEW COM 05534B760 9246 230794 SH DEFINED 04 230794 D BCE INC NEW COM 05534B760 3245 80997 SH OTHER 05 80997 D BCE INC NEW COM 05534B760 22212 554469 SH OTHER 14 554469 D BCE INC NEW COM 05534B760 1373 34281 SH OTHER 14 34281 D BCE INC NEW COM 05534B760 13899 346959 SH OTHER 14 346959 D BCE INC NEW COM 05534B760 6549 163481 SH OTHER 14 163481 D BCE INC NEW COM 05534B760 175 4368 SH OTHER 14 4368 D BCE INC NEW COM 05534B760 1607 40118 SH OTHER 14 40118 D BCE INC NEW COM 05534B760 421 10500 SH OTHER 14 10500 D BCE INC NEW COM 05534B760 2463 61482 SH OTHER 14 61482 D BCE INC NEW COM 05534B760 2 59 SH OTHER 16 59 D BCE INC NEW COM 05534B760 791 19738 SH OTHER 18 19738 D BCE INC NEW COM 05534B760 573 14300 SH OTHER 20 14300 D BGC PARTNERS INC COM 05541T101 47 6339 SH OTHER 02 6339 D BGC PARTNERS INC COM 05541T101 124 16765 SH DEFINED 04 16765 D BGC PARTNERS INC COM 05541T101 1244 167978 SH OTHER 07 167978 D BGC PARTNERS INC COM 05541T101 2300 310614 SH OTHER 14 310614 D BGC PARTNERS INC COM 05541T101 1749 236255 SH OTHER 14 236255 D BGC PARTNERS INC COM 05541T101 783 105765 SH OTHER 14 105765 D BGC PARTNERS INC COM 05541T101 491 66357 SH OTHER 14 66357 D BGC PARTNERS INC COM 05541T101 30 4051 SH OTHER 14 4051 D BGC PARTNERS INC COM 05541T101 229 30969 SH OTHER 14 30969 D BGC PARTNERS INC COM 05541T101 25 3420 SH OTHER 14 3420 D BGC PARTNERS INC COM 05541T101 103 13905 SH OTHER 14 13905 D BGC PARTNERS INC COM 05541T101 228 30763 SH OTHER 18 30763 D BHP BILLITON PLC ADR ADRS 05545E209 1764 28745 SH DEFINED 06 28745 D BHP BILLITON PLC ADR ADRS 05545E209 1002 16328 SH OTHER 14 16328 D BHP BILLITON PLC ADR ADRS 05545E209 9151 149090 SH OTHER 14 149090 D BHP BILLITON PLC ADR ADRS 05545E209 6 101 SH OTHER 14 101 D BHP BILLITON PLC ADR ADRS 05545E209 643 10471 SH OTHER 14 10471 D BHP BILLITON PLC ADR ADRS 05545E209 59 959 SH OTHER 14 959 D BHP BILLITON PLC ADR ADRS 05545E209 61 1000 SH OTHER 20 1000 D BOK FINANCIAL CORP COM ST COM 05561Q201 2 29 SH DEFINED 04 29 D BOK FINANCIAL CORP COM ST COM 05561Q201 714 12685 SH DEFINED 06 12685 D BOK FINANCIAL CORP COM ST COM 05561Q201 110 1959 SH OTHER 07 1959 D BOK FINANCIAL CORP COM ST COM 05561Q201 6 108 SH OTHER 14 108 D 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COM 05564E106 3067 60672 SH DEFINED 06 60672 D BRE PROPERTIES INC CL A CO COM 05564E106 101689 2011648 SH OTHER 10 2011648 D BRE PROPERTIES INC CL A CO COM 05564E106 20295 401478 SH OTHER 10 401478 D BRE PROPERTIES INC CL A CO COM 05564E106 1224 24223 SH OTHER 14 24223 D BRE PROPERTIES INC CL A CO COM 05564E106 178 3529 SH OTHER 14 3529 D BRE PROPERTIES INC CL A CO COM 05564E106 2 49 SH OTHER 14 49 D BRE PROPERTIES INC CL A CO COM 05564E106 2069 40921 SH OTHER 14 40921 D BRE PROPERTIES INC CL A CO COM 05564E106 568 11232 SH OTHER 14 11232 D BRE PROPERTIES INC CL A CO COM 05564E106 323 6380 SH OTHER 14 6380 D BRE PROPERTIES INC CL A CO COM 05564E106 163 3217 SH OTHER 14 3217 D BRE PROPERTIES INC CL A CO COM 05564E106 4 76 SH OTHER 16 76 D BRE PROPERTIES INC CL A CO COM 05564E106 30 600 SH OTHER 20 600 D BRT REALTY TRUST COM RE COM 055645303 370 52882 SH OTHER 14 52882 D BRT REALTY TRUST COM RE COM 055645303 19 2700 SH OTHER 14 2700 D BOFI HOLDING INC COM COM 05566U108 46 2695 SH DEFINED 04 2695 D BOFI HOLDING INC COM COM 05566U108 12 706 SH DEFINED 06 706 D BOFI HOLDING INC COM COM 05566U108 29 1694 SH OTHER 07 1694 D BOFI HOLDING INC COM COM 05566U108 494 28903 SH OTHER 14 28903 D BOFI HOLDING INC COM COM 05566U108 12 680 SH OTHER 14 680 D BT GROUP PLC ADR ADRS 05577E101 170 4700 SH DEFINED 04 4700 D BT GROUP PLC ADR ADRS 05577E101 218 6040 SH DEFINED 06 6040 D BT GROUP PLC ADR ADRS 05577E101 1412 39056 SH OTHER 14 39056 D BT GROUP PLC ADR ADRS 05577E101 3603 99649 SH OTHER 14 99649 D BT GROUP PLC ADR ADRS 05577E101 7761 214635 SH OTHER 14 214635 D BT GROUP PLC ADR ADRS 05577E101 8790 243086 SH OTHER 14 243086 D BT GROUP PLC ADR ADRS 05577E101 358 9899 SH OTHER 14 9899 D BT GROUP PLC ADR ADRS 05577E101 899 24857 SH OTHER 14 24857 D BT GROUP PLC ADR ADRS 05577E101 1055 29182 SH OTHER 14 29182 D BT GROUP PLC ADR ADRS 05577E101 132 3656 SH OTHER 14 3656 D BT GROUP PLC ADR ADRS 05577E101 7 200 SH OTHER 20 200 D BMC SOFTWARE INC COM ST COM 055921100 11 274 SH DEFINED 02 274 D BMC SOFTWARE INC COM ST COM 055921100 386 9610 SH DEFINED 02 9610 D BMC SOFTWARE INC COM ST COM 055921100 7102 176846 SH DEFINED 04 176846 D BMC SOFTWARE INC COM ST COM 055921100 30126 750141 SH DEFINED 06 750141 D BMC SOFTWARE INC COM ST COM 055921100 971 24189 SH OTHER 07 24189 D BMC SOFTWARE INC COM ST COM 055921100 153 3818 SH OTHER 10 3818 D BMC SOFTWARE INC COM ST COM 055921100 377 9385 SH OTHER 10 9385 D BMC SOFTWARE INC COM ST COM 055921100 821 20448 SH OTHER 14 20448 D BMC SOFTWARE INC COM ST COM 055921100 29 729 SH OTHER 14 729 D BMC SOFTWARE INC COM ST COM 055921100 14 338 SH OTHER 14 338 D BMC SOFTWARE INC COM ST COM 055921100 3286 81810 SH OTHER 14 81810 D BMC SOFTWARE INC COM ST COM 055921100 102 2529 SH OTHER 14 2529 D BMC SOFTWARE INC COM ST COM 055921100 198 4920 SH OTHER 14 4920 D BMC SOFTWARE INC COM ST COM 055921100 394 9800 SH OTHER 20 9800 D BABCOCK & WILCOX CO COM 05615F102 2561 99475 SH DEFINED 04 99475 D BABCOCK & WILCOX CO COM 05615F102 8989 349078 SH DEFINED 06 349078 D BABCOCK & WILCOX CO COM 05615F102 1016 39455 SH OTHER 14 39455 D BABCOCK & WILCOX CO COM 05615F102 1 50 SH OTHER 14 50 D BABCOCK & WILCOX CO COM 05615F102 1544 59976 SH OTHER 14 59976 D BABCOCK & WILCOX CO COM 05615F102 215 8351 SH OTHER 14 8351 D BABCOCK & WILCOX CO COM 05615F102 8 326 SH OTHER 14 326 D BABCOCK & WILCOX CO COM 05615F102 24 950 SH OTHER 14 950 D BABSON CAP PARTN INVS TR CO COM 05616B100 46 3075 SH OTHER 14 3075 D BABSON CAP PARTN INVS TR CO COM 05616B100 222 14859 SH OTHER 14 14859 D BABSON CAP PARTN INVS TR CO COM 05616B100 4 285 SH OTHER 14 285 D BABSON CAP PARTN INVS TR CO COM 05616B100 34 2280 SH OTHER 14 2280 D BABSON CAP CORPORATE INVS C COM 05617K109 2 100 SH OTHER 14 100 D BABSON CAP CORPORATE INVS C COM 05617K109 174 10449 SH OTHER 14 10449 D BABSON CAP CORPORATE INVS C COM 05617K109 8 506 SH OTHER 14 506 D BACTERIN INTERNA COM 05644R101 0 6 SH DEFINED 04 6 D BACTERIN INTERNA COM 05644R101 5 2119 SH DEFINED 06 2119 D BACTERIN INTERNA COM 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46985 D BAIDU ADR ADRS 056752108 16591 113819 SH OTHER 14 113819 D BAIDU ADR ADRS 056752108 38763 265922 SH OTHER 14 265922 D BAIDU ADR ADRS 056752108 17416 119474 SH OTHER 14 119474 D BAIDU ADR ADRS 056752108 9799 67220 SH OTHER 14 67220 D BAIDU ADR ADRS 056752108 3495 23976 SH OTHER 14 23976 D BAIDU ADR ADRS 056752108 1831 12560 SH OTHER 14 12560 D BAIDU ADR ADRS 056752108 686 4705 SH OTHER 16 4705 D BAIDU ADR ADRS 056752108 50 340 SH OTHER 18 340 D BAKER MICHAEL CORP COM ST COM 057149106 138 5794 SH DEFINED 04 5794 D BAKER MICHAEL CORP COM ST COM 057149106 306 12813 SH DEFINED 06 12813 D BAKER MICHAEL CORP COM ST COM 057149106 24 1009 SH OTHER 07 1009 D BAKER MICHAEL CORP COM ST COM 057149106 971 40705 SH OTHER 14 40705 D BAKER MICHAEL CORP COM ST COM 057149106 713 29900 SH OTHER 14 29900 D BAKER HUGHES INC COM 057224107 33 780 SH OTHER 01 780 D BAKER HUGHES INC COM 057224107 20 483 SH DEFINED 02 483 D BAKER HUGHES INC COM 057224107 788 18792 SH DEFINED 02 18792 D BAKER HUGHES INC COM 057224107 41324 985323 SH DEFINED 04 985323 D BAKER HUGHES INC COM 057224107 7923 188922 SH DEFINED 06 188922 D BAKER HUGHES INC COM 057224107 748 17831 SH OTHER 10 17831 D BAKER HUGHES INC COM 057224107 1039 24762 SH OTHER 10 24762 D BAKER HUGHES INC COM 057224107 28325 675365 SH OTHER 14 675365 D BAKER HUGHES INC COM 057224107 30011 715578 SH OTHER 14 715578 D BAKER HUGHES INC COM 057224107 5676 135340 SH OTHER 14 135340 D BAKER HUGHES INC COM 057224107 824 19650 SH OTHER 14 19650 D BAKER HUGHES INC COM 057224107 3230 77007 SH OTHER 14 77007 D BAKER HUGHES INC COM 057224107 2690 64136 SH OTHER 14 64136 D BAKER HUGHES INC COM 057224107 17 400 SH OTHER 14 400 D BAKER HUGHES INC COM 057224107 10 233 SH OTHER 16 233 D BAKER HUGHES INC COM 057224107 3605 85948 SH OTHER 21 85948 D BALCHEM CORP COM ST COM 057665200 8 250 SH OTHER 01 250 D BALCHEM CORP COM ST COM 057665200 971 32108 SH DEFINED 04 32108 D BALCHEM CORP COM ST COM 057665200 65 2157 SH OTHER 07 2157 D BALCHEM CORP COM ST COM 057665200 56 1850 SH OTHER 10 1850 D BALCHEM CORP COM ST COM 057665200 38 1259 SH OTHER 14 1259 D BALCHEM CORP COM ST COM 057665200 707 23378 SH OTHER 14 23378 D BALCHEM CORP COM ST COM 057665200 130 4312 SH OTHER 14 4312 D BALCHEM CORP COM ST COM 057665200 5 170 SH OTHER 14 170 D BALL CORP COM ST COM 058498106 14 322 SH DEFINED 02 322 D BALL CORP COM ST COM 058498106 202 4719 SH DEFINED 02 4719 D BALL CORP COM ST COM 058498106 2474 57690 SH DEFINED 04 57690 D BALL CORP COM ST COM 058498106 127 2968 SH OTHER 07 2968 D BALL CORP COM ST COM 058498106 275 6402 SH OTHER 10 6402 D BALL CORP COM ST COM 058498106 390 9100 SH OTHER 10 9100 D BALL CORP COM ST COM 058498106 2920 68089 SH OTHER 14 68089 D BALL CORP COM ST COM 058498106 83 1937 SH OTHER 14 1937 D BALL CORP COM ST COM 058498106 21 498 SH OTHER 14 498 D BALL CORP COM ST COM 058498106 5675 132350 SH OTHER 14 132350 D BALL CORP COM ST COM 058498106 729 16995 SH OTHER 14 16995 D BALL CORP COM ST COM 058498106 439 10228 SH OTHER 14 10228 D BALLANTYNE STRONG INC COM S COM 058516105 209 39208 SH OTHER 14 39208 D BALLANTYNE STRONG INC COM S COM 058516105 4 750 SH OTHER 14 750 D BALLARD POWERS SYS INC CO 058586108 0 54 SH DEFINED 02 54 D BALLARD POWERS SYS INC CO 058586108 0 284 SH DEFINED 04 284 D BALLARD POWERS SYS INC CO 058586108 1 475 SH OTHER 14 475 D BALLARD POWERS SYS INC CO 058586108 18 12495 SH OTHER 14 12495 D BALLARD POWERS SYS INC CO 058586108 6 4000 SH OTHER 14 4000 D BALLARD POWERS SYS INC CO 058586108 4 3000 SH OTHER 14 3000 D BALLY TECH INC COM COM 05874B107 1489 31847 SH DEFINED 04 31847 D BALLY TECH INC COM COM 05874B107 196 4193 SH OTHER 07 4193 D BALLY TECH INC COM COM 05874B107 10 213 SH OTHER 10 213 D BALLY TECH INC COM COM 05874B107 291 6221 SH OTHER 14 6221 D BALLY TECH INC COM COM 05874B107 2109 45118 SH OTHER 14 45118 D BALLY TECH INC COM COM 05874B107 1 20 SH OTHER 14 20 D BALLY TECH INC COM COM 05874B107 87 1864 SH OTHER 14 1864 D BALLY TECH INC COM COM 05874B107 491 10500 SH OTHER 20 10500 D BANCFIRST CORP COM ST COM 05945F103 256 5875 SH DEFINED 04 5875 D BANCFIRST CORP COM ST COM 05945F103 18 416 SH DEFINED 06 416 D BANCFIRST CORP COM ST COM 05945F103 24 558 SH OTHER 07 558 D BANCFIRST CORP COM ST COM 05945F103 2 54 SH OTHER 14 54 D BANCFIRST CORP COM ST COM 05945F103 4 101 SH OTHER 20 101 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2415 302300 SH DEFINED 04 302300 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 1115 139586 SH DEFINED 06 139586 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 148 18521 SH OTHER 14 18521 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 932 116591 SH OTHER 14 116591 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 2 273 SH OTHER 14 273 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 61 7647 SH OTHER 14 7647 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 32 3976 SH OTHER 14 3976 D BANCO BILBAO VIZCAYA ARGENT ADRS 05946K101 145 18100 SH OTHER 20 18100 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3475 198574 SH DEFINED 02 198574 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 8962 512109 SH DEFINED 04 512109 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1367 78120 SH DEFINED 06 78120 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 50749 2899947 SH OTHER 10 2899947 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 95530 5458838 SH OTHER 10 5458838 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 1953 111576 SH OTHER 14 111576 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 2 110 SH OTHER 14 110 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 3406 194609 SH OTHER 14 194609 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 208 11886 SH OTHER 14 11886 D BANCO BRADESCO SA BRAD ADR ADRS 059460303 33 1870 SH OTHER 14 1870 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 153 1614 SH DEFINED 04 1614 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 3586 37775 SH DEFINED 06 37775 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 99 1048 SH OTHER 14 1048 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 531 5594 SH OTHER 14 5594 D BANCO DE CHILE SANTIAGO AD ADRS 059520106 25 268 SH OTHER 14 268 D BANCO MACRO S.A. ADR ADRS 05961W105 61 3125 SH DEFINED 04 3125 D BANCO MACRO S.A. ADR ADRS 05961W105 4942 252024 SH OTHER 10 252024 D BANCO MACRO S.A. ADR ADRS 05961W105 1889 96349 SH OTHER 14 96349 D BANCO MACRO S.A. ADR ADRS 05961W105 81 4130 SH OTHER 14 4130 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 9220 1202064 SH DEFINED 04 1202064 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 1742 227087 SH DEFINED 06 227087 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 4263 555755 SH OTHER 14 555755 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 2 324 SH OTHER 14 324 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 8 1100 SH OTHER 14 1100 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 3058 398669 SH OTHER 14 398669 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 348 45393 SH OTHER 14 45393 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 215 28009 SH OTHER 14 28009 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 667 86900 SH OTHER 15 86900 D BANCO SANTANDER CEN SPON AD ADRS 05964H105 295 38400 SH OTHER 20 38400 D BANCO SANTANDER CHILE ADR ADRS 05965X109 4412 51247 SH DEFINED 04 51247 D BANCO SANTANDER CHILE ADR ADRS 05965X109 75656 878800 SH OTHER 10 878800 D BANCO SANTANDER CHILE ADR ADRS 05965X109 2505 29100 SH OTHER 10 29100 D BANCO SANTANDER CHILE ADR ADRS 05965X109 39946 464000 SH OTHER 10 464000 D BANCO SANTANDER CHILE ADR ADRS 05965X109 3 32 SH OTHER 14 32 D BANCO SANTANDER CHILE ADR ADRS 05965X109 42 486 SH OTHER 14 486 D BANCO SANTANDER CHILE ADR ADRS 05965X109 12 135 SH OTHER 14 135 D BANCO SANTANDER CHILE ADR ADRS 05965X109 17 200 SH OTHER 20 200 D BANCO SANTANDER ADRS 05967A107 30 3258 SH DEFINED 02 3258 D BANCO SANTANDER ADRS 05967A107 7483 816031 SH DEFINED 04 816031 D BANCO SANTANDER ADRS 05967A107 4427 482772 SH DEFINED 06 482772 D BANCO SANTANDER ADRS 05967A107 393 42880 SH OTHER 14 42880 D BANCO SANTANDER ADRS 05967A107 1307 142507 SH OTHER 14 142507 D BANCO SANTANDER ADRS 05967A107 50 5498 SH OTHER 14 5498 D BANCO SANTANDER ADRS 05967A107 4 417 SH OTHER 14 417 D BANCO SANTANDER ADRS 05967A107 0 20 SH OTHER 17 20 D BANCO SANTANDER ADRS 05967A107 193 21000 SH OTHER 20 21000 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 380 5877 SH DEFINED 02 5877 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 425 6574 SH DEFINED 04 6574 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 85 1309 SH OTHER 14 1309 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 847 13100 SH OTHER 14 13100 D BANCOLOMBIA SA BANCOLOMBIA ADRS 05968L102 37 567 SH OTHER 14 567 D BANCORP INC DEL COM ST COM 05969A105 31 3101 SH DEFINED 04 3101 D BANCORP INC DEL COM ST COM 05969A105 121 12027 SH DEFINED 06 12027 D BANCORP INC DEL COM ST COM 05969A105 70 7009 SH OTHER 07 7009 D BANCORP INC DEL COM ST COM 05969A105 4 397 SH OTHER 14 397 D BANCORPSOUTH INC COM ST COM 059692103 385 28554 SH DEFINED 04 28554 D BANCORPSOUTH INC COM ST COM 059692103 46 3413 SH OTHER 14 3413 D BANCORPSOUTH INC COM ST COM 059692103 0 7 SH OTHER 14 7 D BANCORPSOUTH INC COM ST COM 059692103 17 1243 SH OTHER 14 1243 D BANCORPSOUTH INC COM ST COM 059692103 1 100 SH OTHER 14 100 D BANCORPSOUTH INC COM ST COM 059692103 55 4100 SH OTHER 20 4100 D BANCROFT FD COM ST COM 059695106 774 46399 SH OTHER 14 46399 D BANCROFT FD COM ST COM 059695106 861 51601 SH OTHER 14 51601 D BANCROFT FD COM ST COM 059695106 3 185 SH OTHER 14 185 D BANCROFT FD COM ST COM 059695106 2 123 SH OTHER 14 123 D BANK OF AMERICA CORP COM ST COM 060505104 690 72100 SH OTHER 01 72100 D BANK OF AMERICA CORP COM ST COM 060505104 2115 220966 SH DEFINED 02 220966 D BANK OF AMERICA CORP COM ST COM 060505104 2876 300522 SH DEFINED 02 300522 D BANK OF AMERICA CORP COM ST COM 060505104 1248 130425 SH OTHER 02 130425 D BANK OF AMERICA CORP COM ST COM 060505104 118432 12375312 SH DEFINED 04 12375312 D BANK OF AMERICA CORP COM ST COM 060505104 3630 379360 SH DEFINED 06 379360 D BANK OF AMERICA CORP COM ST COM 060505104 34354 3589720 SH OTHER 10 3589720 D BANK OF AMERICA CORP COM ST COM 060505104 4364 456011 SH OTHER 10 456011 D BANK OF AMERICA CORP COM ST COM 060505104 56140 5866300 SH OTHER 14 5866300 D BANK OF AMERICA CORP COM ST COM 060505104 138 14436 SH OTHER 14 14436 D BANK OF AMERICA CORP COM ST COM 060505104 14 1500 SH OTHER 14 1500 D BANK OF AMERICA CORP COM ST COM 060505104 75705 7910664 SH OTHER 14 7910664 D BANK OF AMERICA CORP COM ST COM 060505104 10160 1061688 SH OTHER 14 1061688 D BANK OF AMERICA CORP COM ST COM 060505104 10952 1144372 SH OTHER 14 1144372 D BANK OF AMERICA CORP COM ST COM 060505104 2100 219432 SH OTHER 14 219432 D BANK OF AMERICA CORP COM ST COM 060505104 142 14846 SH OTHER 14 14846 D BANK OF AMERICA CORP COM ST COM 060505104 4161 434817 SH OTHER 14 434817 D BANK OF AMERICA CORP COM ST COM 060505104 92 9639 SH OTHER 16 9639 D BANK OF AMERICA CORP COM ST COM 060505104 3573 373340 SH OTHER 18 373340 D BANK OF AMERICA CORP COM ST COM 060505104 2547 266100 SH OTHER 20 266100 D BANK OF AMERICA CORP COM ST COM 060505104 2264 236573 SH OTHER 21 236573 D BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 30 6450 SH OTHER 14 6450 D BANK OF AMERICA CORPWT EXP RTS/WTS 060505146 74 16000 SH OTHER 14 16000 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 41 38931 SH OTHER 14 38931 D BANK OF AMERICA CORP WARRAN RTS/WTS 060505153 11 10000 SH OTHER 14 10000 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 2428 2500 SH DEFINED 04 2500 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 777 800 SH OTHER 10 800 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 2 2 SH OTHER 14 2 D BANK OF AMERICA CORP CONV P PREFERRED 060505682 2632 2710 SH OTHER 14 2710 D BANK HAWAII CORP COM ST COM 062540109 525 10861 SH DEFINED 04 10861 D BANK HAWAII CORP COM ST COM 062540109 111 2286 SH OTHER 07 2286 D BANK HAWAII CORP COM ST COM 062540109 233 4819 SH OTHER 10 4819 D BANK HAWAII CORP COM ST COM 062540109 376 7777 SH OTHER 14 7777 D BANK HAWAII CORP COM ST COM 062540109 1854 38343 SH OTHER 14 38343 D BANK HAWAII CORP COM ST COM 062540109 21 431 SH OTHER 14 431 D BANK HAWAII CORP COM ST COM 062540109 233 4817 SH OTHER 14 4817 D BANK HAWAII CORP COM ST COM 062540109 117 2421 SH OTHER 14 2421 D BANK HAWAII CORP COM ST COM 062540109 145 3000 SH OTHER 16 3000 D BANK HAWAII CORP COM ST COM 062540109 358 7400 SH OTHER 20 7400 D BK OF MARIN BNCP COM 063425102 156 4100 SH DEFINED 04 4100 D BK OF MARIN BNCP COM 063425102 12 325 SH DEFINED 06 325 D BK OF MARIN BNCP COM 063425102 31 824 SH OTHER 07 824 D BK OF MARIN BNCP COM 063425102 66 1725 SH OTHER 14 1725 D BK OF MARIN BNCP COM 063425102 408 10730 SH OTHER 14 10730 D BK OF MARIN BNCP COM 063425102 140 3675 SH OTHER 14 3675 D BK OF MARIN BNCP COM 063425102 5 125 SH OTHER 14 125 D BANK OF MONTREAL CADCOM NPV 063671101 2335 39300 SH DEFINED 02 39300 D BANK OF MONTREAL CADCOM NPV 063671101 738 12415 SH DEFINED 02 12415 D BANK OF MONTREAL CADCOM NPV 063671101 17123 288174 SH DEFINED 04 288174 D BANK OF MONTREAL CADCOM NPV 063671101 23371 393325 SH OTHER 05 393325 D BANK OF MONTREAL CADCOM NPV 063671101 1964 33050 SH DEFINED 06 33050 D BANK OF MONTREAL CADCOM NPV 063671101 63 1068 SH OTHER 10 1068 D BANK OF MONTREAL CADCOM NPV 063671101 6546 110157 SH OTHER 14 110157 D BANK OF MONTREAL CADCOM NPV 063671101 13391 225357 SH OTHER 14 225357 D BANK OF MONTREAL CADCOM NPV 063671101 7 125 SH OTHER 14 125 D BANK OF MONTREAL CADCOM NPV 063671101 86 1450 SH OTHER 14 1450 D BANK OF MONTREAL CADCOM NPV 063671101 1237 20812 SH OTHER 14 20812 D BANK OF MONTREAL CADCOM NPV 063671101 1102 18551 SH OTHER 14 18551 D BANK OF MONTREAL CADCOM NPV 063671101 107 1800 SH OTHER 20 1800 D BANK OF MONTREAL CADCOM NPV 063671101 508 8549 SH OTHER 21 8549 D BANK MUTUAL CORP COM ST COM 063750103 8 1971 SH DEFINED 04 1971 D BANK MUTUAL CORP COM ST COM 063750103 60 14911 SH DEFINED 06 14911 D BANK MUTUAL CORP COM ST COM 063750103 7 1675 SH OTHER 14 1675 D BANK OF THE OZARKS INC COM COM 063904106 1122 35901 SH DEFINED 04 35901 D BANK OF THE OZARKS INC COM COM 063904106 421 13471 SH DEFINED 06 13471 D BANK OF THE OZARKS INC COM COM 063904106 47 1498 SH OTHER 07 1498 D BANK OF THE OZARKS INC COM COM 063904106 25 800 SH OTHER 10 800 D BANK OF THE OZARKS INC COM COM 063904106 55 1764 SH OTHER 14 1764 D BANK OF THE OZARKS INC COM COM 063904106 675 21583 SH OTHER 14 21583 D BANK OF THE OZARKS INC COM COM 063904106 522 16691 SH OTHER 14 16691 D BANK OF THE OZARKS INC COM COM 063904106 138 4400 SH OTHER 20 4400 D BANK NEW YORK MELLON CORP C COM 064058100 60 2500 SH OTHER 01 2500 D BANK NEW YORK MELLON CORP C COM 064058100 32 1316 SH DEFINED 02 1316 D BANK NEW YORK MELLON CORP C COM 064058100 930 38557 SH DEFINED 02 38557 D BANK NEW YORK MELLON CORP C COM 064058100 337 13976 SH OTHER 02 13976 D BANK NEW YORK MELLON CORP C COM 064058100 3454 143156 SH DEFINED 04 143156 D BANK NEW YORK MELLON CORP C COM 064058100 1578 65379 SH OTHER 10 65379 D BANK NEW YORK MELLON CORP C COM 064058100 2257 93516 SH OTHER 10 93516 D BANK NEW YORK MELLON CORP C COM 064058100 20814 862560 SH OTHER 14 862560 D BANK NEW YORK MELLON CORP C COM 064058100 12 498 SH OTHER 14 498 D BANK NEW YORK MELLON CORP C COM 064058100 29841 1236674 SH OTHER 14 1236674 D BANK NEW YORK MELLON CORP C COM 064058100 4227 175190 SH OTHER 14 175190 D BANK NEW YORK MELLON CORP C COM 064058100 2327 96433 SH OTHER 14 96433 D BANK NEW YORK MELLON CORP C COM 064058100 4294 177938 SH OTHER 14 177938 D BANK NEW YORK MELLON CORP C COM 064058100 67 2784 SH OTHER 14 2784 D BANK NEW YORK MELLON CORP C COM 064058100 1972 81730 SH OTHER 14 81730 D BANK NEW YORK MELLON CORP C COM 064058100 17 695 SH OTHER 16 695 D BANK NEW YORK MELLON CORP C COM 064058100 45 1875 SH OTHER 21 1875 D BANK OF NOVA SCOTIA CAD COM 064149107 2078 37078 SH DEFINED 02 37078 D BANK OF NOVA SCOTIA CAD COM 064149107 1181 21070 SH DEFINED 02 21070 D BANK OF NOVA SCOTIA CAD COM 064149107 14796 264021 SH DEFINED 04 264021 D BANK OF NOVA SCOTIA CAD COM 064149107 28605 510434 SH OTHER 05 510434 D BANK OF NOVA SCOTIA CAD COM 064149107 4125 73609 SH OTHER 14 73609 D BANK OF NOVA SCOTIA CAD COM 064149107 12403 221322 SH OTHER 14 221322 D BANK OF NOVA SCOTIA CAD COM 064149107 11 200 SH OTHER 14 200 D BANK OF NOVA SCOTIA CAD COM 064149107 1596 28486 SH OTHER 14 28486 D BANK OF NOVA SCOTIA CAD COM 064149107 285 5083 SH OTHER 14 5083 D BANK OF NOVA SCOTIA CAD COM 064149107 306 5460 SH OTHER 21 5460 D REDDING BANCORP COM ST COM 06424J103 57 13000 SH OTHER 14 13000 D BANK VA CHESTERFIELD COM ST COM 06544P104 16 16000 SH OTHER 14 16000 D BANKRATE INC COM 06647F102 0 1 SH DEFINED 04 1 D BANKRATE INC COM 06647F102 48841 1973355 SH OTHER 10 1973355 D BANKRATE INC COM 06647F102 2501 101036 SH OTHER 10 101036 D BANKRATE INC COM 06647F102 741 29957 SH OTHER 14 29957 D BANKRATE INC COM 06647F102 599 24199 SH OTHER 14 24199 D BANKRATE INC COM 06647F102 87 3514 SH OTHER 14 3514 D BANKRATE INC COM 06647F102 74 2976 SH OTHER 14 2976 D BANKUNITED INC COM 06652K103 0 17 SH DEFINED 04 17 D BANKUNITED INC COM 06652K103 119 4777 SH OTHER 14 4777 D BANKUNITED INC COM 06652K103 197 7887 SH OTHER 14 7887 D BANKUNITED INC COM 06652K103 1802 72066 SH OTHER 14 72066 D BANKUNITED INC COM 06652K103 52 2075 SH OTHER 14 2075 D BANKUNITED INC COM 06652K103 7 278 SH OTHER 14 278 D BANKUNITED INC COM 06652K103 23 900 SH OTHER 20 900 D BANNER CORP COM ST COM 06652V208 252 11459 SH DEFINED 04 11459 D BANNER CORP COM ST COM 06652V208 2189 99358 SH DEFINED 06 99358 D BANNER CORP COM ST COM 06652V208 1 54 SH OTHER 14 54 D BANNER CORP COM ST COM 06652V208 334 15182 SH OTHER 14 15182 D BANNER CORP COM ST COM 06652V208 9 428 SH OTHER 14 428 D BANRO CORP 066800103 863 186740 SH DEFINED 04 186740 D BANRO CORP 066800103 600 129908 SH OTHER 05 129908 D BANRO CORP 066800103 145 31288 SH OTHER 14 31288 D BANRO CORP 066800103 1 310 SH OTHER 14 310 D BAR HARBOR BANKSHARES COM S COM 066849100 28 849 SH DEFINED 04 849 D BAR HARBOR BANKSHARES COM S COM 066849100 11 327 SH DEFINED 06 327 D BAR HARBOR BANKSHARES COM S COM 066849100 328 9880 SH OTHER 14 9880 D BAR HARBOR BANKSHARES COM S COM 066849100 12 348 SH OTHER 14 348 D IPATH DOW JONES - AIG COM COM 06738C778 11 250 SH DEFINED 04 250 D IPATH DOW JONES - AIG COM COM 06738C778 32190 760633 SH OTHER 14 760633 D IPATH DOW JONES - AIG COM COM 06738C778 6317 149277 SH OTHER 14 149277 D IPATH DOW JONES - AIG COM COM 06738C778 1294 30572 SH OTHER 14 30572 D IPATH DOW JONES - AIG COM COM 06738C778 1311 30973 SH OTHER 14 30973 D IPATH DOW JONES - AIG COM COM 06738C778 604 14283 SH OTHER 18 14283 D IPATH GOLDMAN SACHS C COM 06738C786 104 4000 SH OTHER 14 4000 D IPATH GOLDMAN SACHS C COM 06738C786 26545 1025686 SH OTHER 14 1025686 D IPATH GOLDMAN SACHS C COM 06738C786 1746 67479 SH OTHER 14 67479 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 13 364 SH DEFINED 04 364 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 24063 675553 SH OTHER 14 675553 D IPATH GSCI TOTAL RETURN BAR COM 06738C794 1397 39207 SH OTHER 14 39207 D BARCLAYS PLC ADR ADRS 06738E204 5126 338352 SH DEFINED 04 338352 D BARCLAYS PLC ADR ADRS 06738E204 314 20732 SH DEFINED 06 20732 D BARCLAYS PLC ADR ADRS 06738E204 2469 162965 SH OTHER 14 162965 D BARCLAYS PLC ADR ADRS 06738E204 9598 633526 SH OTHER 14 633526 D BARCLAYS PLC ADR ADRS 06738E204 204 13489 SH OTHER 14 13489 D BARCLAYS PLC ADR ADRS 06738E204 22 1470 SH OTHER 14 1470 D BARCLAYS PLC ADR ADRS 06738E204 1210 79872 SH OTHER 14 79872 D BARCLAYS PLC ADR ADRS 06738E204 223 14715 SH OTHER 14 14715 D BARCLAYS PLC ADR ADRS 06738E204 9 595 SH OTHER 14 595 D IPATH DJ-AIG INDSTR METALS COM 06738G407 387 10543 SH OTHER 14 10543 D IPATH DJ-AIG INDSTR METALS COM 06738G407 30 809 SH OTHER 14 809 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 901 18747 SH OTHER 14 18747 D BARCLAYS BK PLC ASIACURR ET COM 06738G878 161 3358 SH OTHER 14 3358 D BARD C R INC COM ST COM 067383109 348 3528 SH DEFINED 02 3528 D BARD C R INC COM ST COM 067383109 5 53 SH DEFINED 02 53 D BARD C R INC COM ST COM 067383109 5750 58242 SH DEFINED 04 58242 D BARD C R INC COM ST COM 067383109 185 1875 SH OTHER 10 1875 D BARD C R INC COM ST COM 067383109 57 580 SH OTHER 10 580 D BARD C R INC COM ST COM 067383109 1244 12604 SH OTHER 14 12604 D BARD C R INC COM ST COM 067383109 4 40 SH OTHER 14 40 D BARD C R INC COM ST COM 067383109 3017 30559 SH OTHER 14 30559 D BARD C R INC COM ST COM 067383109 134 1361 SH OTHER 14 1361 D BARD C R INC COM ST COM 067383109 138 1400 SH OTHER 14 1400 D BARD C R INC COM ST COM 067383109 205 2081 SH OTHER 14 2081 D BARD C R INC COM ST COM 067383109 1 8 SH OTHER 14 8 D BARD C R INC COM ST COM 067383109 48 488 SH OTHER 14 488 D BARD C R INC COM ST COM 067383109 3 29 SH OTHER 16 29 D BARD C R INC COM ST COM 067383109 376 3806 SH OTHER 20 3806 D IPATH DOW JONES-UBS COPPER COM 06739F101 20468 417115 SH OTHER 14 417115 D IPATH DOW JONES-UBS COPPER COM 06739F101 123 2500 SH OTHER 14 2500 D IPATH DOW JONES-UBS COPPER COM 06739F101 1195 24354 SH OTHER 14 24354 D IPATH MSCI INDIA INDEX E COM 06739F291 1284 22740 SH DEFINED 06 22740 D IPATH MSCI INDIA INDEX E COM 06739F291 7982 141354 SH OTHER 09 141354 D IPATH MSCI INDIA INDEX E COM 06739F291 1569 27792 SH OTHER 14 27792 D IPATH MSCI INDIA INDEX E COM 06739F291 1409 24960 SH OTHER 14 24960 D IPATH MSCI INDIA INDEX E COM 06739F291 297 5262 SH OTHER 14 5262 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 174 7263 SH DEFINED 04 7263 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 1972 82377 SH OTHER 14 82377 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 596 24900 SH OTHER 14 24900 D BARCLAYS BANK PLC 6.625% PREFERRED 06739F390 175 7293 SH OTHER 14 7293 D BARCLAYS BK JPY COM 06739G851 206 2900 SH OTHER 14 2900 D BARCLAYS BK JPY COM 06739G851 19 273 SH OTHER 14 273 D IPATH DJ-AIG TIN COM 06739H198 18144 346064 SH OTHER 14 346064 D IPATH DJ-AIG TIN COM 06739H198 1106 21101 SH OTHER 14 21101 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 1067 19372 SH OTHER 14 19372 D IPATH DJ AIG AGG TTL RTN SU COM 06739H206 157 2853 SH OTHER 14 2853 D IPATH DJ-AIG SGR COM 06739H214 881 9830 SH OTHER 14 9830 D IPATH DJ-AIG SGR COM 06739H214 47 520 SH OTHER 14 520 D IPTH DJAIG PR MT COM 06739H248 1929 21093 SH OTHER 14 21093 D IPTH DJAIG PR MT COM 06739H248 253 2772 SH OTHER 14 2772 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 1570 41724 SH OTHER 14 41724 D IPATH DOWN JONES-UBSPLATINU COM 06739H255 24 648 SH OTHER 14 648 D IPATH DJAIG COTN COM 06739H271 406 7169 SH OTHER 14 7169 D IPATH DJAIG COTN COM 06739H271 37 660 SH OTHER 14 660 D iPath DJ-AIG Coffee ETN COM 06739H297 3 64 SH DEFINED 04 64 D iPath DJ-AIG Coffee ETN COM 06739H297 200 4476 SH OTHER 14 4476 D iPath DJ-AIG Coffee ETN COM 06739H297 12 272 SH OTHER 14 272 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1 27 SH DEFINED 04 27 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 1521 32084 SH OTHER 14 32084 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 827 17435 SH OTHER 14 17435 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 231 4863 SH OTHER 14 4863 D IPATH DOWN JONES-AIGGRAINS COM 06739H305 20 415 SH OTHER 14 415 D IPTH DJAIG COCOA COM 06739H313 509 16928 SH OTHER 14 16928 D IPTH DJAIG COCOA COM 06739H313 40 1331 SH OTHER 14 1331 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 10682 419890 SH OTHER 14 419890 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 954 37500 SH OTHER 14 37500 D BARCLAYS BANK PLC 8.125% PREFERRED 06739H362 478 18778 SH OTHER 14 18778 D BARCLAYS BANK PLC CARRY E COM 06739H412 1296 28124 SH OTHER 14 28124 D BARCLAYS BANK PLC CARRY E COM 06739H412 44 956 SH OTHER 14 956 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 5075 201375 SH OTHER 14 201375 D BARCLAYS BANK PLC NON-CUM PREFERRED 06739H511 383 15210 SH OTHER 14 15210 D BARCLAYS BANK PLC IPATH D COM 06739H644 98 25682 SH OTHER 14 25682 D BARCLAYS BANK PLC IPATH D COM 06739H644 14 3581 SH OTHER 14 3581 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 3698 131540 SH OTHER 01 131540 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 1595 56741 SH OTHER 14 56741 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 26 919 SH OTHER 14 919 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 6 209 SH OTHER 14 209 D IPATH DJ-AIG LIVESTOCK SUB COM 06739H743 166 5905 SH OTHER 14 5905 D BARCLAYS BANK PLC NON-CON PREFERRED 06739H776 2 98 SH DEFINED 04 98 D BARCLAYS BANK PLC NON-CON PREFERRED 06739H776 3886 157011 SH OTHER 14 157011 D BARCLAYS BANK PLC NON-CON PREFERRED 06739H776 15 600 SH OTHER 14 600 D BARCLAYS BANK PLC NON-CON PREFERRED 06739H776 387 15622 SH OTHER 14 15622 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 156 9300 SH DEFINED 02 9300 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 899 53556 SH DEFINED 04 53556 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 1335 79550 SH OTHER 14 79550 D IPATH S&P 500 VIX S/T FU ET COM 06740C261 132 7857 SH OTHER 14 7857 D IPATH S&P 500 VIX MID-TERM COM 06740C519 637 13782 SH DEFINED 02 13782 D IPATH S&P 500 VIX MID-TERM COM 06740C519 21521 465520 SH DEFINED 06 465520 D IPATH S&P 500 VIX MID-TERM COM 06740C519 509 11000 SH OTHER 14 11000 D IPATH S&P 500 VIX MID-TERM COM 06740C519 84 1821 SH OTHER 14 1821 D IPATH S&P 500 VIX MID-TERM COM 06740C519 4 83 SH OTHER 14 83 D BRCLS IPATH STPN COM 06740L477 5000 122641 SH OTHER 14 122641 D BRCLS IPATH STPN COM 06740L477 173 4233 SH OTHER 14 4233 D THE IPATH PURE BETA BROAD C COM 06740P114 1836 40490 SH OTHER 14 40490 D THE IPATH PURE BETA BROAD C COM 06740P114 120 2641 SH OTHER 14 2641 D THE IPATH PURE BETA CRUDE O COM 06740P221 284 6295 SH OTHER 14 6295 D THE IPATH PURE BETA CRUDE O COM 06740P221 129 2852 SH OTHER 14 2852 D IPATH S&P500 DYN COM 06741L609 1177 20337 SH DEFINED 06 20337 D BARNES & NOBLE INC COM ST COM 067774109 36 2700 SH OTHER 10 2700 D BARNES & NOBLE INC COM ST COM 067774109 304 22978 SH OTHER 14 22978 D BARNES & NOBLE INC COM ST COM 067774109 227 17131 SH OTHER 14 17131 D BARNES & NOBLE INC COM ST COM 067774109 89 6710 SH OTHER 14 6710 D BARNES & NOBLE INC COM ST COM 067774109 0 8 SH OTHER 14 8 D BARNES GROUP INC COM ST COM 067806109 959 36437 SH DEFINED 04 36437 D BARNES GROUP INC COM ST COM 067806109 1420 53964 SH DEFINED 06 53964 D BARNES GROUP INC COM ST COM 067806109 13 504 SH OTHER 07 504 D BARNES GROUP INC COM ST COM 067806109 97 3700 SH OTHER 10 3700 D BARNES GROUP INC COM ST COM 067806109 218 8273 SH OTHER 14 8273 D BARNES GROUP INC COM ST COM 067806109 670 25454 SH OTHER 14 25454 D BARNES GROUP INC COM ST COM 067806109 26 991 SH OTHER 14 991 D BARNES GROUP INC COM ST COM 067806109 32 1200 SH OTHER 20 1200 D BARRICK GOLD CORP COM 067901108 422 9700 SH OTHER 01 9700 D BARRICK GOLD CORP COM 067901108 373 8575 SH DEFINED 02 8575 D BARRICK GOLD CORP COM 067901108 856 19695 SH DEFINED 02 19695 D BARRICK GOLD CORP COM 067901108 164 3776 SH OTHER 02 3776 D BARRICK GOLD CORP COM 067901108 35857 824689 SH DEFINED 04 824689 D BARRICK GOLD CORP COM 067901108 83886 1929311 SH OTHER 05 1929311 D BARRICK GOLD CORP COM 067901108 45796 1053269 SH OTHER 14 1053269 D BARRICK GOLD CORP COM 067901108 18571 427115 SH OTHER 14 427115 D BARRICK GOLD CORP COM 067901108 5 110 SH OTHER 14 110 D BARRICK GOLD CORP COM 067901108 78275 1800255 SH OTHER 14 1800255 D BARRICK GOLD CORP COM 067901108 7890 181469 SH OTHER 14 181469 D BARRICK GOLD CORP COM 067901108 4018 92405 SH OTHER 14 92405 D BARRICK GOLD CORP COM 067901108 43 1000 SH OTHER 14 1000 D BARRICK GOLD CORP COM 067901108 3902 89749 SH OTHER 14 89749 D BARRICK GOLD CORP COM 067901108 29 670 SH OTHER 16 670 D BARRICK GOLD CORP COM 067901108 508 11684 SH OTHER 18 11684 D BARRICK GOLD CORP COM 067901108 0 1 SH OTHER 19 1 D BARRICK GOLD CORP COM 067901108 791 18200 SH OTHER 20 18200 D BARRICK GOLD CORP COM 067901108 3264 75073 SH OTHER 21 75073 D BARRETT BILL CORP COM ST COM 06846N104 542 20828 SH DEFINED 04 20828 D BARRETT BILL CORP COM ST COM 06846N104 1200 46125 SH DEFINED 06 46125 D BARRETT BILL CORP COM ST COM 06846N104 94 3600 SH OTHER 10 3600 D BARRETT BILL CORP COM ST COM 06846N104 348 13398 SH OTHER 14 13398 D BARRETT BILL CORP COM ST COM 06846N104 79 3022 SH OTHER 14 3022 D BARRETT BILL CORP COM ST COM 06846N104 1 48 SH OTHER 14 48 D BARRETT BILL CORP COM ST COM 06846N104 4 135 SH OTHER 14 135 D BASIC ENERGY SVCS INC NEW C COM 06985P100 2119 122123 SH DEFINED 04 122123 D BASIC ENERGY SVCS INC NEW C COM 06985P100 10806 622837 SH DEFINED 06 622837 D BASIC ENERGY SVCS INC NEW C COM 06985P100 76 4406 SH OTHER 07 4406 D BASIC ENERGY SVCS INC NEW C COM 06985P100 2 100 SH OTHER 14 100 D BASIC ENERGY SVCS INC NEW C COM 06985P100 60 3454 SH OTHER 14 3454 D BASIC ENERGY SVCS INC NEW C COM 06985P100 43 2485 SH OTHER 14 2485 D BAXTER INTL INC COM ST COM 071813109 407 6801 SH OTHER 6801 D BAXTER INTL INC COM ST COM 071813109 933 15610 SH OTHER 01 15610 D BAXTER INTL INC COM ST COM 071813109 1179 19724 SH DEFINED 02 19724 D BAXTER INTL INC COM ST COM 071813109 5713 95564 SH OTHER 02 95564 D BAXTER INTL INC COM ST COM 071813109 1475 24670 SH DEFINED 04 24670 D BAXTER INTL INC COM ST COM 071813109 910 15221 SH DEFINED 06 15221 D BAXTER INTL INC COM ST COM 071813109 10 169 SH OTHER 07 169 D BAXTER INTL INC COM ST COM 071813109 1375 23009 SH OTHER 10 23009 D BAXTER INTL INC COM ST COM 071813109 1804 30170 SH OTHER 10 30170 D BAXTER INTL INC COM ST COM 071813109 73334 1226736 SH OTHER 14 1226736 D BAXTER INTL INC COM ST COM 071813109 86 1443 SH OTHER 14 1443 D BAXTER INTL INC COM ST COM 071813109 49743 832101 SH OTHER 14 832101 D BAXTER INTL INC COM ST COM 071813109 32741 547704 SH OTHER 14 547704 D BAXTER INTL INC COM ST COM 071813109 6730 112584 SH OTHER 14 112584 D BAXTER INTL INC COM ST COM 071813109 4177 69871 SH OTHER 14 69871 D BAXTER INTL INC COM ST COM 071813109 190 3183 SH OTHER 14 3183 D BAXTER INTL INC COM ST COM 071813109 7209 120593 SH OTHER 14 120593 D BAXTER INTL INC COM ST COM 071813109 42 700 SH OTHER 16 700 D BAXTER INTL INC COM ST COM 071813109 1725 28860 SH OTHER 18 28860 D BAXTER INTL INC COM ST COM 071813109 410 6856 SH OTHER 21 6856 D BAYTEX ENERGY TR COM 07317Q105 274 5274 SH DEFINED 02 5274 D BAYTEX ENERGY TR COM 07317Q105 129 2485 SH DEFINED 02 2485 D BAYTEX ENERGY TR COM 07317Q105 580 11182 SH DEFINED 04 11182 D BAYTEX ENERGY TR COM 07317Q105 3519 67861 SH OTHER 05 67861 D BAYTEX ENERGY TR COM 07317Q105 698 13461 SH DEFINED 06 13461 D BAYTEX ENERGY TR COM 07317Q105 5 100 SH OTHER 10 100 D BAYTEX ENERGY TR COM 07317Q105 93 1800 SH OTHER 10 1800 D BAYTEX ENERGY TR COM 07317Q105 844 16280 SH OTHER 14 16280 D BAYTEX ENERGY TR COM 07317Q105 3936 75901 SH OTHER 14 75901 D BAYTEX ENERGY TR COM 07317Q105 64 1241 SH OTHER 14 1241 D BAYTEX ENERGY TR COM 07317Q105 40 780 SH OTHER 14 780 D BAZAARVOICE INC COM ST COM 073271108 1016 51132 SH DEFINED 04 51132 D BAZAARVOICE INC COM ST COM 073271108 48 2398 SH DEFINED 06 2398 D BAZAARVOICE INC COM ST COM 073271108 586 29500 SH OTHER 14 29500 D BAZAARVOICE INC COM ST COM 073271108 6 300 SH OTHER 14 300 D BAZAARVOICE INC COM ST COM 073271108 68 3400 SH OTHER 14 3400 D BBVA BANCO FRANCES S.A. 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OTHER 14 2103 D CSG SYSTEMS INTERNATIONAL I COM 126349109 98 6500 SH OTHER 20 6500 D CSX CORP COM COM 126408103 75 3480 SH OTHER 01 3480 D CSX CORP COM COM 126408103 304 14115 SH DEFINED 02 14115 D CSX CORP COM COM 126408103 1151 53476 SH DEFINED 02 53476 D CSX CORP COM COM 126408103 2302 106952 SH DEFINED 04 106952 D CSX CORP COM COM 126408103 1257 58398 SH OTHER 07 58398 D CSX CORP COM COM 126408103 4707 218750 SH OTHER 10 218750 D CSX CORP COM COM 126408103 785 36499 SH OTHER 10 36499 D CSX CORP COM COM 126408103 38869 1806197 SH OTHER 14 1806197 D CSX CORP COM COM 126408103 60 2765 SH OTHER 14 2765 D CSX CORP COM COM 126408103 47828 2222507 SH OTHER 14 2222507 D CSX CORP COM COM 126408103 31059 1443290 SH OTHER 14 1443290 D CSX CORP COM COM 126408103 9884 459302 SH OTHER 14 459302 D CSX CORP COM COM 126408103 6902 320709 SH OTHER 14 320709 D CSX CORP COM COM 126408103 278 12900 SH OTHER 14 12900 D CSX CORP COM COM 126408103 3427 159264 SH OTHER 14 159264 D CSX CORP COM COM 126408103 1196 55576 SH OTHER 16 55576 D CSX CORP COM COM 126408103 579 26925 SH OTHER 18 26925 D CTC MEDIA INC COM ST COM 12642X106 192 16513 SH DEFINED 04 16513 D CTC MEDIA INC COM ST COM 12642X106 368 31656 SH OTHER 07 31656 D CTC MEDIA INC COM ST COM 12642X106 190 16349 SH OTHER 14 16349 D CTC MEDIA INC COM ST COM 12642X106 872 74972 SH OTHER 14 74972 D CTC MEDIA INC COM ST COM 12642X106 14 1220 SH OTHER 14 1220 D CTC MEDIA INC COM ST COM 12642X106 5 391 SH OTHER 14 391 D CTS CORP COM ST COM 126501105 76 7235 SH DEFINED 04 7235 D CTS CORP COM ST COM 126501105 124 11832 SH DEFINED 06 11832 D CTS CORP COM ST COM 126501105 0 28 SH OTHER 14 28 D CTS CORP COM ST COM 126501105 2 165 SH OTHER 14 165 D CTS CORP COM ST COM 126501105 4 400 SH OTHER 20 400 D CVB FINL CORP COM ST COM 126600105 1503 128001 SH DEFINED 04 128001 D CVB FINL CORP COM ST COM 126600105 80 6800 SH OTHER 10 6800 D CVB FINL CORP COM ST COM 126600105 10 881 SH OTHER 14 881 D CVB FINL CORP COM ST COM 126600105 620 52785 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OTHER 14 535 D CAL MAINE FOODS INC COM ST COM 128030202 1328 34710 SH DEFINED 04 34710 D CAL MAINE FOODS INC COM ST COM 128030202 546 14260 SH DEFINED 06 14260 D CAL MAINE FOODS INC COM ST COM 128030202 7 179 SH OTHER 07 179 D CAL MAINE FOODS INC COM ST COM 128030202 23 600 SH OTHER 10 600 D CAL MAINE FOODS INC COM ST COM 128030202 183 4796 SH OTHER 14 4796 D CAL MAINE FOODS INC COM ST COM 128030202 1827 47757 SH OTHER 14 47757 D CAL MAINE FOODS INC COM ST COM 128030202 77 2019 SH OTHER 14 2019 D CAL MAINE FOODS INC COM ST COM 128030202 8 203 SH OTHER 14 203 D CAL MAINE FOODS INC COM ST COM 128030202 153 4000 SH OTHER 20 4000 D CALAMOS GBL DYNA COM 12811L107 673 76443 SH OTHER 14 76443 D CALAMOS GBL DYNA COM 12811L107 3660 415948 SH OTHER 14 415948 D CALAMOS GBL DYNA COM 12811L107 130 14785 SH OTHER 14 14785 D CALAMOS GBL DYNA COM 12811L107 905 102801 SH OTHER 14 102801 D CALAMOS CONV & HIGH INCOME COM 12811P108 934 73197 SH OTHER 14 73197 D CALAMOS CONV & HIGH INCOME COM 12811P108 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50520 SH DEFINED 06 50520 D CALAMP CORP COM ST COM 128126109 193 39852 SH OTHER 14 39852 D CALAMP CORP COM ST COM 128126109 28 5800 SH OTHER 14 5800 D CALAVO GROWERS INC COM ST COM 128246105 143 5338 SH DEFINED 04 5338 D CALAVO GROWERS INC COM ST COM 128246105 168 6283 SH DEFINED 06 6283 D CALAVO GROWERS INC COM ST COM 128246105 432 16123 SH OTHER 14 16123 D CALAVO GROWERS INC COM ST COM 128246105 224 8365 SH OTHER 14 8365 D CALAVO GROWERS INC COM ST COM 128246105 163 6093 SH OTHER 14 6093 D CALAVO GROWERS INC COM ST COM 128246105 228 8525 SH OTHER 14 8525 D CALAVO GROWERS INC COM ST COM 128246105 16 600 SH OTHER 20 600 D CALGON CARBON CORP COM ST COM 129603106 522 33439 SH DEFINED 04 33439 D CALGON CARBON CORP COM ST COM 129603106 16 1043 SH OTHER 07 1043 D CALGON CARBON CORP COM ST COM 129603106 58 3700 SH OTHER 10 3700 D CALGON CARBON CORP COM ST COM 129603106 233 14907 SH OTHER 14 14907 D CALGON CARBON CORP COM ST COM 129603106 713 45706 SH OTHER 14 45706 D CALGON CARBON CORP COM 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DEFINED 04 22973 D CALLAWAY GOLF CO COM ST COM 131193104 29 4300 SH OTHER 10 4300 D CALLAWAY GOLF CO COM ST COM 131193104 243 35917 SH OTHER 14 35917 D CALLAWAY GOLF CO COM ST COM 131193104 303 44786 SH OTHER 14 44786 D CALLAWAY GOLF CO COM ST COM 131193104 45 6637 SH OTHER 14 6637 D CALLAWAY GOLF CO COM ST COM 131193104 7 1025 SH OTHER 14 1025 D CALLIDUS SOFTWRE COM 13123E500 19 2401 SH DEFINED 04 2401 D CALLIDUS SOFTWRE COM 13123E500 7 953 SH OTHER 07 953 D CALLIDUS SOFTWRE COM 13123E500 203 26000 SH OTHER 14 26000 D CALLIDUS SOFTWRE COM 13123E500 163 20840 SH OTHER 14 20840 D CALLIDUS SOFTWRE COM 13123E500 94 12000 SH OTHER 14 12000 D CALLIDUS SOFTWRE COM 13123E500 59 7555 SH OTHER 14 7555 D CALLON PETE CO DEL COM ST COM 13123X102 258 40991 SH DEFINED 04 40991 D CALLON PETE CO DEL COM ST COM 13123X102 1539 244640 SH DEFINED 06 244640 D CALLON PETE CO DEL COM ST COM 13123X102 38 6075 SH OTHER 07 6075 D CALLON PETE CO DEL COM ST COM 13123X102 25 3900 SH OTHER 10 3900 D CALLON PETE CO DEL COM ST COM 13123X102 6 954 SH OTHER 14 954 D CALPINE CORP COM 131347304 3566 207192 SH DEFINED 04 207192 D CALPINE CORP COM 131347304 170 9858 SH OTHER 10 9858 D CALPINE CORP COM 131347304 141 8200 SH OTHER 10 8200 D CALPINE CORP COM 131347304 5956 346089 SH OTHER 14 346089 D CALPINE CORP COM 131347304 360 20930 SH OTHER 14 20930 D CALPINE CORP COM 131347304 16 939 SH OTHER 14 939 D CALPINE CORP COM 131347304 798 46360 SH OTHER 14 46360 D CALPINE CORP COM 131347304 380 22052 SH OTHER 14 22052 D CALPINE CORP COM 131347304 430 24978 SH OTHER 14 24978 D CALPINE CORP COM 131347304 75 4380 SH OTHER 14 4380 D CALPINE CORP COM 131347304 599 34800 SH OTHER 20 34800 D CALUMET SPECIALTY PRODUCTS COM 131476103 511 19332 SH DEFINED 04 19332 D CALUMET SPECIALTY PRODUCTS COM 131476103 1394 52772 SH OTHER 14 52772 D CALUMET SPECIALTY PRODUCTS COM 131476103 4322 163574 SH OTHER 14 163574 D CALUMET SPECIALTY PRODUCTS COM 131476103 104 3935 SH OTHER 14 3935 D CALUMET SPECIALTY PRODUCTS COM 131476103 109 4108 SH OTHER 14 4108 D CALUMET SPECIALTY PRODUCTS COM 131476103 22696 859029 SH OTHER 15 859029 D CAMAC ENERGY INC COM STK COM 131745101 1 621 SH DEFINED 04 621 D CAMAC ENERGY INC COM STK COM 131745101 9 8918 SH DEFINED 06 8918 D CAMAC ENERGY INC COM STK COM 131745101 7 7360 SH OTHER 14 7360 D CAMAC ENERGY INC COM STK COM 131745101 31 31368 SH OTHER 14 31368 D CAMAC ENERGY INC COM STK COM 131745101 3 2600 SH OTHER 14 2600 D CAMBIUM LEARNING COM 13201A107 1164 439274 SH DEFINED 04 439274 D CAMBIUM LEARNING COM 13201A107 4 1518 SH DEFINED 06 1518 D CAMBIUM LEARNING COM 13201A107 5 1943 SH OTHER 14 1943 D CAMBREX CORP COM ST COM 132011107 57 8190 SH DEFINED 04 8190 D CAMBREX CORP COM ST COM 132011107 1948 278703 SH DEFINED 06 278703 D CAMBREX CORP COM ST COM 132011107 25 3554 SH OTHER 07 3554 D CAMBREX CORP COM ST COM 132011107 1 197 SH OTHER 14 197 D CAMBREX CORP COM ST COM 132011107 8 1125 SH OTHER 14 1125 D CAMBREX CORP COM ST COM 132011107 1 200 SH OTHER 14 200 D CAMCO FINANCIAL 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CHIQUITA BRANDS INTL INC CO COM 170032809 1128 128365 SH OTHER 14 128365 D CHIQUITA BRANDS INTL INC CO COM 170032809 1097 124785 SH OTHER 14 124785 D CHIQUITA BRANDS INTL INC CO COM 170032809 346 39350 SH OTHER 14 39350 D CHIQUITA BRANDS INTL INC CO COM 170032809 21 2370 SH OTHER 14 2370 D CHUBB CORP COM ST COM 171232101 396 5726 SH OTHER 5726 D CHUBB CORP COM ST COM 171232101 274 3960 SH OTHER 01 3960 D CHUBB CORP COM ST COM 171232101 21 299 SH DEFINED 02 299 D CHUBB CORP COM ST COM 171232101 772 11174 SH DEFINED 02 11174 D CHUBB CORP COM ST COM 171232101 845 12231 SH OTHER 02 12231 D CHUBB CORP COM ST COM 171232101 15844 229259 SH DEFINED 04 229259 D CHUBB CORP COM ST COM 171232101 5765 83411 SH DEFINED 06 83411 D CHUBB CORP COM ST COM 171232101 488 7063 SH OTHER 07 7063 D CHUBB CORP COM ST COM 171232101 9469 137013 SH OTHER 10 137013 D CHUBB CORP COM ST COM 171232101 1982 28681 SH OTHER 10 28681 D CHUBB CORP COM ST COM 171232101 38068 550839 SH OTHER 14 550839 D CHUBB CORP COM ST COM 171232101 10 141 SH OTHER 14 141 D CHUBB CORP COM ST COM 171232101 97805 1415214 SH OTHER 14 1415214 D CHUBB CORP COM ST COM 171232101 16433 237786 SH OTHER 14 237786 D CHUBB CORP COM ST COM 171232101 826 11947 SH OTHER 14 11947 D CHUBB CORP COM ST COM 171232101 11426 165334 SH OTHER 14 165334 D CHUBB CORP COM ST COM 171232101 38 543 SH OTHER 14 543 D CHUBB CORP COM ST COM 171232101 2506 36256 SH OTHER 14 36256 D CHUBB CORP COM ST COM 171232101 10 149 SH OTHER 16 149 D CHUBB CORP COM ST COM 171232101 6215 89933 SH OTHER 18 89933 D CHUBB CORP COM ST COM 171232101 449 6500 SH OTHER 20 6500 D CHUBB CORP COM ST COM 171232101 301 4350 SH OTHER 21 4350 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 8814 286554 SH DEFINED 02 286554 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 6309 205094 SH DEFINED 04 205094 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1563 50800 SH OTHER 09 50800 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 201 6533 SH OTHER 14 6533 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 2803 91113 SH OTHER 14 91113 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 13 436 SH OTHER 14 436 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 222 7203 SH OTHER 14 7203 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 14 466 SH OTHER 14 466 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 1 21 SH OTHER 16 21 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 384 12471 SH OTHER 18 12471 D CHUNGHWA TELECOM CO LTD ADR ADRS 17133Q502 95 3100 SH OTHER 20 3100 D CHURCH & DWIGHT CO.INC. 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COM COM 171340102 703 14284 SH OTHER 14 14284 D CHURCHILL DOWNS INC COM ST COM 171484108 68 1215 SH DEFINED 04 1215 D CHURCHILL DOWNS INC COM ST COM 171484108 330 5909 SH DEFINED 06 5909 D CHURCHILL DOWNS INC COM ST COM 171484108 23 407 SH OTHER 07 407 D CHURCHILL DOWNS INC COM ST COM 171484108 45 800 SH OTHER 10 800 D CHURCHILL DOWNS INC COM ST COM 171484108 6 99 SH OTHER 14 99 D CHURCHILL DOWNS INC COM ST COM 171484108 40 714 SH OTHER 14 714 D CHURCHILL DOWNS INC COM ST COM 171484108 6 100 SH OTHER 14 100 D CHURCHILL DOWNS INC COM ST COM 171484108 9 165 SH OTHER 14 165 D CHYRON CORP COM ST COM 171605306 21 12650 SH OTHER 14 12650 D CHYRON CORP COM ST COM 171605306 1 480 SH OTHER 14 480 D CIBER INC COM ST COM 17163B102 71 16832 SH DEFINED 04 16832 D CIBER INC COM ST COM 17163B102 409 96371 SH DEFINED 06 96371 D CIBER INC COM ST COM 17163B102 6 1468 SH OTHER 14 1468 D CIBER INC COM ST COM 17163B102 224 52900 SH OTHER 14 52900 D CIBER INC COM ST COM 17163B102 21 5000 SH OTHER 14 5000 D CIENA CORP COM ST COM 171779309 1977 122137 SH DEFINED 04 122137 D CIENA CORP COM ST COM 171779309 7937 490243 SH OTHER 10 490243 D CIENA CORP COM ST COM 171779309 2562 158237 SH OTHER 10 158237 D CIENA CORP COM ST COM 171779309 1901 117423 SH OTHER 14 117423 D CIENA CORP COM ST COM 171779309 2356 145521 SH OTHER 14 145521 D CIENA CORP COM ST COM 171779309 210 12945 SH OTHER 14 12945 D CIENA CORP COM ST COM 171779309 47 2931 SH OTHER 14 2931 D CIENA CORP COM ST COM 171779309 4 265 SH OTHER 14 265 D CIENA CORP COM ST COM 171779309 191 11800 SH OTHER 20 11800 D CIMAREX ENERGY CO COM ST COM 171798101 2650 35109 SH DEFINED 04 35109 D CIMAREX ENERGY CO COM ST COM 171798101 348 4605 SH OTHER 07 4605 D CIMAREX ENERGY CO COM ST COM 171798101 190 2511 SH OTHER 10 2511 D CIMAREX ENERGY CO COM ST COM 171798101 178 2363 SH OTHER 10 2363 D CIMAREX ENERGY CO COM ST COM 171798101 479 6348 SH OTHER 14 6348 D CIMAREX ENERGY CO COM ST COM 171798101 199 2632 SH OTHER 14 2632 D CIMAREX ENERGY CO COM ST 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24123 D CITIZENS REP BANCORP INC CO COM 174420307 56 3603 SH OTHER 14 3603 D CITIZENS REP BANCORP INC CO COM 174420307 35 2234 SH OTHER 14 2234 D CITIZENS REP BANCORP INC CO COM 174420307 9 600 SH OTHER 20 600 D CITRIX SYS INC COM ST COM 177376100 18 223 SH DEFINED 02 223 D CITRIX SYS INC COM ST COM 177376100 719 9107 SH DEFINED 02 9107 D CITRIX SYS INC COM ST COM 177376100 1335 16922 SH DEFINED 04 16922 D CITRIX SYS INC COM ST COM 177376100 8833 111933 SH DEFINED 06 111933 D CITRIX SYS INC COM ST COM 177376100 121995 1546003 SH OTHER 10 1546003 D CITRIX SYS INC COM ST COM 177376100 2453 31092 SH OTHER 10 31092 D CITRIX SYS INC COM ST COM 177376100 4684 59361 SH OTHER 14 59361 D CITRIX SYS INC COM ST COM 177376100 19 239 SH OTHER 14 239 D CITRIX SYS INC COM ST COM 177376100 56428 715094 SH OTHER 14 715094 D CITRIX SYS INC COM ST COM 177376100 640 8108 SH OTHER 14 8108 D CITRIX SYS INC COM ST COM 177376100 3170 40175 SH OTHER 14 40175 D CITRIX SYS INC COM ST COM 177376100 5872 74412 SH OTHER 14 74412 D CITRIX SYS INC COM ST COM 177376100 43 545 SH OTHER 14 545 D CITRIX SYS INC COM ST COM 177376100 198 2512 SH OTHER 14 2512 D CITRIX SYS INC COM ST COM 177376100 30 374 SH OTHER 16 374 D CITRIX SYS INC COM ST COM 177376100 16 200 SH OTHER 21 200 D CITY HOLDING CO COM ST COM 177835105 114 3276 SH DEFINED 04 3276 D CITY HOLDING CO COM ST COM 177835105 219 6312 SH DEFINED 06 6312 D CITY HOLDING CO COM ST COM 177835105 28 800 SH OTHER 10 800 D CITY HOLDING CO COM ST COM 177835105 3 87 SH OTHER 14 87 D CITY HOLDING CO COM ST COM 177835105 10 300 SH OTHER 20 300 D CITY NATIONAL CORP CA COM COM 178566105 101 1925 SH DEFINED 04 1925 D CITY NATIONAL CORP CA COM COM 178566105 63 1194 SH OTHER 10 1194 D CITY NATIONAL CORP CA COM COM 178566105 343 6530 SH OTHER 14 6530 D CITY NATIONAL CORP CA COM COM 178566105 2018 38451 SH OTHER 14 38451 D CITY NATIONAL CORP CA COM COM 178566105 118 2253 SH OTHER 14 2253 D CITY NATIONAL CORP CA COM COM 178566105 1 23 SH OTHER 14 23 D CITY NATIONAL CORP CA COM COM 178566105 5 100 SH OTHER 14 100 D CITY TELECOM H K LTD ADR ADRS 178677209 47 3525 SH DEFINED 04 3525 D CITY TELECOM H K LTD ADR ADRS 178677209 0 0 SH DEFINED 06 D CITY TELECOM H K LTD ADR ADRS 178677209 182 13680 SH OTHER 14 13680 D CITY TELECOM H K LTD ADR ADRS 178677209 1 51 SH OTHER 14 51 D CLARCOR INC COM ST COM 179895107 144 2932 SH DEFINED 04 2932 D CLARCOR INC COM ST COM 179895107 71 1446 SH OTHER 07 1446 D CLARCOR INC COM ST COM 179895107 147 3000 SH OTHER 10 3000 D CLARCOR INC COM ST COM 179895107 191 3883 SH OTHER 14 3883 D CLARCOR INC COM ST COM 179895107 2548 51914 SH OTHER 14 51914 D CLARCOR INC COM ST COM 179895107 215 4388 SH OTHER 14 4388 D CLARCOR INC COM ST COM 179895107 17 345 SH OTHER 14 345 D CLARCOR INC COM ST COM 179895107 10 200 SH OTHER 20 200 D CLAUDE RESOURCES INC CAD NP 182873109 9 8200 SH DEFINED 04 8200 D CLAUDE RESOURCES INC CAD NP 182873109 9 8634 SH OTHER 05 8634 D CLAUDE RESOURCES INC CAD NP 182873109 0 0 SH DEFINED 06 D CLAUDE RESOURCES INC CAD NP 182873109 3 2622 SH OTHER 14 2622 D GUGGENHEIM BRIC ETF COM 18383M100 4 107 SH DEFINED 04 107 D GUGGENHEIM BRIC ETF COM 18383M100 7331 185679 SH OTHER 14 185679 D GUGGENHEIM BRIC ETF COM 18383M100 114 2900 SH OTHER 14 2900 D GUGGENHEIM BRIC ETF COM 18383M100 4485 113604 SH OTHER 14 113604 D GUGGENHEIM BRIC ETF COM 18383M100 320 8115 SH OTHER 14 8115 D GUGGENHEIM BRIC ETF COM 18383M100 120 3040 SH OTHER 14 3040 D GUGGENHEIM BRIC ETF COM 18383M100 26 650 SH OTHER 14 650 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 2239 64074 SH OTHER 14 64074 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 5859 167651 SH OTHER 14 167651 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 273 7814 SH OTHER 14 7814 D GUGGENHEIM SECTOR ROTATIO COM 18383M209 78 2221 SH OTHER 14 2221 D GUG BLT 2015 HY COM 18383M423 4720 182303 SH OTHER 14 182303 D GUG BLT 2015 HY COM 18383M423 2834 109446 SH OTHER 14 109446 D GUG BLT 2015 HY COM 18383M423 147 5694 SH OTHER 14 5694 D GUG BLT 2015 HY COM 18383M423 57 2199 SH OTHER 14 2199 D GUG BLT 2014 HY COM 18383M431 1442 55622 SH OTHER 14 55622 D GUG BLT 2014 HY COM 18383M431 4350 167823 SH OTHER 14 167823 D GUG BLT 2014 HY COM 18383M431 126 4867 SH OTHER 14 4867 D GUG BLT 2014 HY COM 18383M431 68 2639 SH OTHER 14 2639 D GUG BLT 2013 HY COM 18383M449 533 20694 SH OTHER 14 20694 D GUG BLT 2013 HY COM 18383M449 7318 283990 SH OTHER 14 283990 D GUG BLT 2013 HY COM 18383M449 400 15541 SH OTHER 14 15541 D GUG BLT 2012 HY COM 18383M456 828 32489 SH OTHER 14 32489 D GUG BLT 2012 HY COM 18383M456 221 8655 SH OTHER 14 8655 D GUG BLT 2012 HY COM 18383M456 14 547 SH OTHER 14 547 D GUG BLT 2012 HY COM 18383M456 57 2222 SH OTHER 14 2222 D WILSHR US REIT COM 18383M472 57 1635 SH OTHER 14 1635 D WILSHR US REIT COM 18383M472 2012 57298 SH OTHER 14 57298 D WILSHR US REIT COM 18383M472 258 7342 SH OTHER 14 7342 D WILSHR US REIT COM 18383M472 7 193 SH OTHER 14 193 D GUGGENHEIM MULTI ASSET I COM 18383M506 11803 540194 SH OTHER 14 540194 D GUGGENHEIM MULTI ASSET I COM 18383M506 11597 530742 SH OTHER 14 530742 D GUGGENHEIM MULTI ASSET I COM 18383M506 662 30289 SH OTHER 14 30289 D GUGGENHEIM MULTI ASSET I COM 18383M506 925 42326 SH OTHER 14 42326 D CLYMR BUL 2016CB COM 18383M548 2162 98192 SH OTHER 14 98192 D CLYMR BUL 2016CB COM 18383M548 417 18923 SH OTHER 14 18923 D CLYMR BUL 2016CB COM 18383M548 68 3110 SH OTHER 14 3110 D CLYMR BUL 2016CB COM 18383M548 196 8898 SH OTHER 14 8898 D CLYMR BUL 2016CB COM 18383M555 8 391 SH OTHER 14 391 D CLYMR BUL 2016CB COM 18383M555 2209 101859 SH OTHER 14 101859 D CLYMR BUL 2016CB COM 18383M555 1748 80597 SH OTHER 14 80597 D CLYMR BUL 2016CB COM 18383M555 199 9156 SH OTHER 14 9156 D CLYMR BUL 2016CB COM 18383M555 108 4967 SH OTHER 14 4967 D CLYMR BUL 2015CB COM 18383M563 732 34067 SH OTHER 14 34067 D CLYMR BUL 2015CB COM 18383M563 2472 114954 SH OTHER 14 114954 D CLYMR BUL 2015CB COM 18383M563 112 5192 SH OTHER 14 5192 D CLYMR BUL 2015CB COM 18383M563 312 14529 SH OTHER 14 14529 D CLYMR BUL 2014CB COM 18383M571 3503 165693 SH OTHER 14 165693 D CLYMR BUL 2014CB COM 18383M571 557 26343 SH OTHER 14 26343 D CLYMR BUL 2014CB COM 18383M571 58 2749 SH OTHER 14 2749 D CLYMR BUL 2014CB COM 18383M571 292 13794 SH OTHER 14 13794 D CLYMR BUL 2013CB COM 18383M589 2560 122333 SH OTHER 14 122333 D CLYMR BUL 2013CB COM 18383M589 617 29490 SH OTHER 14 29490 D CLYMR BUL 2013CB COM 18383M589 430 20541 SH OTHER 14 20541 D CLYMR BUL 2013CB COM 18383M589 165 7892 SH OTHER 14 7892 D CLYMR BUL 2012CB COM 18383M597 424 20719 SH OTHER 14 20719 D CLYMR BUL 2012CB COM 18383M597 2921 142632 SH OTHER 14 142632 D CLYMR BUL 2012CB COM 18383M597 243 11861 SH OTHER 14 11861 D CLYMR BUL 2012CB COM 18383M597 143 6969 SH OTHER 14 6969 D CLAYMORE / BEACON SINFF O COM 18383M605 355 13365 SH OTHER 14 13365 D CLAYMORE / BEACON SINFF O COM 18383M605 3836 144385 SH OTHER 14 144385 D CLAYMORE / BEACON SINFF O COM 18383M605 4 146 SH OTHER 14 146 D CLAYMORE / BEACON SINFF O COM 18383M605 161 6052 SH OTHER 14 6052 D CLAYMORE EXCHANGE TRADED COM 18383M613 3126 131910 SH OTHER 14 131910 D CLAYMORE EXCHANGE TRADED COM 18383M613 2305 97254 SH OTHER 14 97254 D CLAYMORE EXCHANGE TRADED COM 18383M613 12 510 SH OTHER 14 510 D CLAYMORE EXCHANGE TRADED COM 18383M613 183 7709 SH OTHER 14 7709 D CLYMR ZACKS MC COM 18383M720 335 10197 SH OTHER 14 10197 D CLYMR ZACKS MC COM 18383M720 212 6459 SH OTHER 14 6459 D CLYMR ZACKS MC COM 18383M720 115 3505 SH OTHER 14 3505 D CLAYMORE BBD HIGH INC FUND COM 18383M860 350 25184 SH OTHER 14 25184 D CLAYMORE BBD HIGH INC FUND COM 18383M860 5848 420391 SH OTHER 14 420391 D CLAYMORE BBD HIGH INC FUND COM 18383M860 119 8551 SH OTHER 14 8551 D CLAYMORE BBD HIGH INC FUND COM 18383M860 187 13469 SH OTHER 14 13469 D CLAYMORE EXCHANGE TRADED COM 18383M878 444 15845 SH OTHER 14 15845 D CLAYMORE EXCHANGE TRADED COM 18383M878 378 13498 SH OTHER 14 13498 D CLAYMORE EXCHANGE TRADED COM 18383M878 40 1432 SH OTHER 14 1432 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 0 20 SH DEFINED 04 20 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 8 339 SH OTHER 14 339 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 35 1464 SH OTHER 14 1464 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 1776 73566 SH OTHER 14 73566 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 636 26326 SH OTHER 14 26326 D GUGGENHEIM CHINA TECHNOL COM 18383Q135 5 188 SH OTHER 14 188 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 1199 56794 SH OTHER 14 56794 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 4392 208070 SH OTHER 14 208070 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 6203 293886 SH OTHER 14 293886 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 278 13189 SH OTHER 14 13189 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 606 28715 SH OTHER 14 28715 D GUGGENHEIM S&P WATER INDEX COM 18383Q507 22 1060 SH OTHER 14 1060 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 50 2900 SH OTHER 14 2900 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 588 34171 SH OTHER 14 34171 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 171 9916 SH OTHER 14 9916 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 66 3839 SH OTHER 14 3839 D GUGGENHEIM CANADIAN ENERGY COM 18383Q606 33 1940 SH OTHER 14 1940 D GUG YUAN BND ETF COM 18383Q747 589 23377 SH OTHER 14 23377 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 1129 48673 SH OTHER 14 48673 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 194 8383 SH OTHER 14 8383 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 3 136 SH OTHER 14 136 D GUGGENHEIM ABC HIGH DIVIDEN COM 18383Q788 143 6185 SH OTHER 14 6185 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 8 434 SH OTHER 14 434 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 469 24637 SH OTHER 14 24637 D CLAYMORE DELTA GLOBAL SHIP COM 18383Q796 14 759 SH OTHER 14 759 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 323 18297 SH OTHER 14 18297 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 16 932 SH OTHER 14 932 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 44 2494 SH OTHER 14 2494 D CLAYMORE/ZACK IN YIELD H IN COM 18383Q804 5 311 SH OTHER 14 311 D GUGGENHEIM AIRLINE ETF COM 18383Q812 1 41 SH DEFINED 04 41 D GUGGENHEIM AIRLINE ETF COM 18383Q812 378 12929 SH OTHER 14 12929 D GUGGENHEIM AIRLINE ETF COM 18383Q812 652 22338 SH OTHER 14 22338 D GUGGENHEIM AIRLINE ETF COM 18383Q812 6 189 SH OTHER 14 189 D GUGGENHEIM AIRLINE ETF COM 18383Q812 74 2530 SH OTHER 14 2530 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 1036 48148 SH OTHER 14 48148 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 3561 165457 SH OTHER 14 165457 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 216 10048 SH OTHER 14 10048 D CLAYMORE BNY MELLON FRONTIE COM 18383Q838 115 5347 SH OTHER 14 5347 D GUGGENHEIM CHINA SMALL C COM 18383Q853 4 187 SH DEFINED 04 187 D GUGGENHEIM CHINA SMALL C COM 18383Q853 850 39410 SH OTHER 14 39410 D GUGGENHEIM CHINA SMALL C COM 18383Q853 366 16957 SH OTHER 14 16957 D GUGGENHEIM CHINA SMALL C COM 18383Q853 21 990 SH OTHER 14 990 D GUGGENHEIM CHINA SMALL C COM 18383Q853 27 1238 SH OTHER 14 1238 D GUGGENHEIM TIMBER ETF COM 18383Q879 42 2230 SH OTHER 14 2230 D GUGGENHEIM TIMBER ETF COM 18383Q879 2397 127252 SH OTHER 14 127252 D GUGGENHEIM TIMBER ETF COM 18383Q879 5340 283433 SH OTHER 14 283433 D GUGGENHEIM TIMBER ETF COM 18383Q879 129 6837 SH OTHER 14 6837 D GUGGENHEIM TIMBER ETF COM 18383Q879 72 3813 SH OTHER 14 3813 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 1615 68355 SH OTHER 14 68355 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 770 32609 SH OTHER 14 32609 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 21 875 SH OTHER 14 875 D GUGGENHEIM CHINA ALL-CAP ET COM 18385P101 51 2176 SH OTHER 14 2176 D CLEAN HBRS INC COM ST COM 184496107 1336 19841 SH DEFINED 04 19841 D CLEAN HBRS INC COM ST COM 184496107 898 13337 SH DEFINED 06 13337 D CLEAN HBRS INC COM ST COM 184496107 56 833 SH OTHER 07 833 D CLEAN HBRS INC COM ST COM 184496107 175 2600 SH OTHER 10 2600 D CLEAN HBRS INC COM ST COM 184496107 3670 54509 SH OTHER 14 54509 D CLEAN HBRS INC COM ST COM 184496107 16 238 SH OTHER 14 238 D CLEAN HBRS INC COM ST COM 184496107 8100 120299 SH OTHER 14 120299 D CLEAN HBRS INC COM ST COM 184496107 89 1316 SH OTHER 14 1316 D CLEAN HBRS INC COM ST COM 184496107 672 9979 SH OTHER 14 9979 D CLEAN HBRS INC COM ST COM 184496107 37 552 SH OTHER 14 552 D CLEAN HBRS INC COM ST COM 184496107 712 10570 SH OTHER 14 10570 D CLEAN HBRS INC COM ST COM 184496107 11 164 SH OTHER 16 164 D CLEAN HBRS INC COM ST COM 184496107 398 5914 SH OTHER 20 5914 D CLEAN ENERGY FUELS CORP C COM 184499101 14 656 SH DEFINED 04 656 D CLEAN ENERGY FUELS CORP C COM 184499101 3282 154206 SH DEFINED 06 154206 D CLEAN ENERGY FUELS CORP C COM 184499101 64 3000 SH OTHER 10 3000 D CLEAN ENERGY FUELS CORP C COM 184499101 1795 84370 SH OTHER 14 84370 D CLEAN ENERGY FUELS CORP C COM 184499101 3982 187141 SH OTHER 14 187141 D CLEAN ENERGY FUELS CORP C COM 184499101 370 17401 SH OTHER 14 17401 D CLEAN ENERGY FUELS CORP C COM 184499101 159 7494 SH OTHER 14 7494 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 95 11963 SH DEFINED 04 11963 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 12 1487 SH OTHER 14 1487 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 10 1246 SH OTHER 14 1246 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 3 357 SH OTHER 14 357 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 62 7829 SH OTHER 14 7829 D CLEAR CHANNEL OUTDOOR HOLDI COM 18451C109 7 900 SH OTHER 20 900 D CLRBRIDGE ENERGY COM 18469P100 319 15693 SH DEFINED 04 15693 D CLRBRIDGE ENERGY COM 18469P100 4790 235727 SH OTHER 14 235727 D CLRBRIDGE ENERGY COM 18469P100 12114 596162 SH OTHER 14 596162 D CLRBRIDGE ENERGY COM 18469P100 905 44558 SH OTHER 14 44558 D CLRBRIDGE ENERGY COM 18469P100 749 36882 SH OTHER 14 36882 D CLEARBRIDGE ENRG COM 184692101 212 8998 SH DEFINED 04 8998 D CLEARBRIDGE ENRG COM 184692101 13260 561860 SH OTHER 14 561860 D CLEARBRIDGE ENRG COM 184692101 0 9 SH OTHER 14 9 D CLEARBRIDGE ENRG COM 184692101 38538 1632984 SH OTHER 14 1632984 D CLEARBRIDGE ENRG COM 184692101 4249 180051 SH OTHER 14 180051 D CLEARBRIDGE ENRG COM 184692101 3572 151337 SH OTHER 14 151337 D CLEARONE COMM INC COM 185060100 39 8600 SH DEFINED 04 8600 D CLEARONE COMM INC COM 185060100 23 5000 SH OTHER 14 5000 D CLEARWIRE CORP CL A CO COM 18538Q105 3562 1562213 SH DEFINED 04 1562213 D CLEARWIRE CORP CL A CO COM 18538Q105 13 5610 SH OTHER 14 5610 D CLEARWIRE CORP CL A CO COM 18538Q105 19 8135 SH OTHER 14 8135 D CLEARWIRE CORP CL A CO COM 18538Q105 9 4100 SH OTHER 14 4100 D CLEARWATER PAPER COM 18538R103 684 20600 SH DEFINED 04 20600 D CLEARWATER PAPER COM 18538R103 1677 50503 SH DEFINED 06 50503 D CLEARWATER PAPER COM 18538R103 46 1400 SH OTHER 10 1400 D CLEARWATER PAPER COM 18538R103 9 264 SH OTHER 14 264 D CLEARWATER PAPER COM 18538R103 190 5713 SH OTHER 14 5713 D CLEARWATER PAPER COM 18538R103 12 368 SH OTHER 14 368 D CLEARWATER PAPER COM 18538R103 179 5400 SH OTHER 20 5400 D CLEVELAND BIOLABS IN COM 185860103 1 313 SH DEFINED 04 313 D CLEVELAND BIOLABS IN COM 185860103 6 2259 SH DEFINED 06 2259 D CLEVELAND BIOLABS IN COM 185860103 7 2750 SH OTHER 14 2750 D CLEVELAND BIOLABS IN COM 185860103 21 8700 SH OTHER 14 8700 D CLEVELAND BIOLABS IN COM 185860103 11 4322 SH OTHER 14 4322 D CLIFFS NATURAL RESOURC COM 18683K101 15 221 SH DEFINED 02 221 D CLIFFS NATURAL RESOURC COM 18683K101 412 5951 SH DEFINED 02 5951 D CLIFFS NATURAL RESOURC COM 18683K101 1649 23803 SH DEFINED 04 23803 D CLIFFS NATURAL RESOURC COM 18683K101 1143 16497 SH OTHER 07 16497 D CLIFFS NATURAL RESOURC COM 18683K101 7496 108226 SH OTHER 10 108226 D CLIFFS NATURAL RESOURC COM 18683K101 279 4023 SH OTHER 10 4023 D CLIFFS NATURAL RESOURC COM 18683K101 12749 184074 SH OTHER 14 184074 D CLIFFS NATURAL RESOURC COM 18683K101 11 158 SH OTHER 14 158 D CLIFFS NATURAL RESOURC COM 18683K101 27923 403166 SH OTHER 14 403166 D CLIFFS NATURAL RESOURC COM 18683K101 330 4771 SH OTHER 14 4771 D CLIFFS NATURAL RESOURC COM 18683K101 104 1500 SH OTHER 14 1500 D CLIFFS NATURAL RESOURC COM 18683K101 2288 33039 SH OTHER 14 33039 D CLIFFS NATURAL RESOURC COM 18683K101 69 1000 SH OTHER 14 1000 D CLIFFS NATURAL RESOURC COM 18683K101 1118 16137 SH OTHER 14 16137 D CLIFFS NATURAL RESOURC COM 18683K101 12 168 SH OTHER 16 168 D CLOROX CO COM ST COM 189054109 934 13580 SH OTHER 01 13580 D CLOROX CO COM ST COM 189054109 6 80 SH DEFINED 02 80 D CLOROX CO COM ST COM 189054109 127 1840 SH DEFINED 02 1840 D CLOROX CO COM ST COM 189054109 807 11744 SH OTHER 02 11744 D CLOROX CO COM ST COM 189054109 5254 76419 SH DEFINED 04 76419 D CLOROX CO COM ST COM 189054109 7605 110620 SH DEFINED 06 110620 D CLOROX CO COM ST COM 189054109 376 5476 SH OTHER 10 5476 D CLOROX CO COM ST COM 189054109 295 4297 SH OTHER 10 4297 D CLOROX CO COM ST COM 189054109 14315 208213 SH OTHER 14 208213 D CLOROX CO COM ST COM 189054109 18055 262619 SH OTHER 14 262619 D CLOROX CO COM ST COM 189054109 1915 27849 SH OTHER 14 27849 D CLOROX CO COM ST COM 189054109 1387 20180 SH OTHER 14 20180 D CLOROX CO COM ST COM 189054109 2751 40009 SH OTHER 14 40009 D CLOROX CO COM ST COM 189054109 1862 27077 SH OTHER 14 27077 D CLOROX CO COM ST COM 189054109 103 1494 SH OTHER 14 1494 D CLOROX CO COM ST COM 189054109 217 3154 SH OTHER 16 3154 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 46 2880 SH DEFINED 02 2880 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 1830 114902 SH DEFINED 04 114902 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 499 31302 SH DEFINED 06 31302 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 10 657 SH OTHER 07 657 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 667 41877 SH OTHER 14 41877 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 289 18136 SH OTHER 14 18136 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 11 700 SH OTHER 14 700 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 119 7455 SH OTHER 14 7455 D CLOUD PEAK ENERGY INC COM S COM 18911Q102 54 3400 SH OTHER 20 3400 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1921 137825 SH OTHER 14 137825 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1525 109392 SH OTHER 14 109392 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 9 636 SH OTHER 14 636 D CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 7 499 SH OTHER 14 499 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1 58 SH DEFINED 04 58 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1081 82615 SH OTHER 14 82615 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1723 131660 SH OTHER 14 131660 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 66 5032 SH OTHER 14 5032 D CLOUGH GLOBAL EQUITY FD COM COM 18914C100 25 1891 SH OTHER 14 1891 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 4462 378809 SH OTHER 14 378809 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 1313 111450 SH OTHER 14 111450 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 124 10531 SH OTHER 14 10531 D CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 78 6656 SH OTHER 14 6656 D COACH INC COM ST COM 189754104 264 3411 SH DEFINED 02 3411 D COACH INC COM ST COM 189754104 881 11404 SH DEFINED 02 11404 D COACH INC COM ST COM 189754104 6010 77763 SH DEFINED 04 77763 D COACH INC COM ST COM 189754104 32768 424013 SH DEFINED 06 424013 D COACH INC COM ST COM 189754104 49438 639732 SH OTHER 10 639732 D COACH INC COM ST COM 189754104 595 7701 SH OTHER 10 7701 D COACH INC COM ST COM 189754104 22666 293299 SH OTHER 14 293299 D COACH INC COM ST COM 189754104 887 11474 SH OTHER 14 11474 D COACH INC COM ST COM 189754104 63163 817323 SH OTHER 14 817323 D COACH INC COM ST COM 189754104 4511 58369 SH OTHER 14 58369 D COACH INC COM ST COM 189754104 2917 37749 SH OTHER 14 37749 D COACH INC COM ST COM 189754104 6090 78804 SH OTHER 14 78804 D COACH INC COM ST COM 189754104 107 1384 SH OTHER 14 1384 D COACH INC COM ST COM 189754104 1269 16418 SH OTHER 14 16418 D COACH INC COM ST COM 189754104 17 226 SH OTHER 16 226 D CNINSURE INC-ADR ADRS 18976M103 96 15400 SH DEFINED 04 15400 D CNINSURE INC-ADR ADRS 18976M103 134 21500 SH OTHER 14 21500 D CNINSURE INC-ADR ADRS 18976M103 611 97744 SH OTHER 14 97744 D CNINSURE INC-ADR ADRS 18976M103 0 27 SH OTHER 14 27 D CNINSURE INC-ADR ADRS 18976M103 104 16667 SH OTHER 14 16667 D COAST DISTR SYS INC COM ST COM 190345108 79 33073 SH OTHER 14 33073 D COAST DISTR SYS INC COM ST COM 190345108 1 280 SH OTHER 14 280 D COBALT INTL ENERGY INC COM COM 19075F106 6052 201530 SH DEFINED 04 201530 D COBALT INTL ENERGY INC COM COM 19075F106 4606 153386 SH DEFINED 06 153386 D COBALT INTL ENERGY INC COM COM 19075F106 234 7789 SH OTHER 07 7789 D COBALT INTL ENERGY INC COM COM 19075F106 9352 311420 SH OTHER 14 311420 D COBALT INTL ENERGY INC COM COM 19075F106 6741 224473 SH OTHER 14 224473 D COBALT INTL ENERGY INC COM COM 19075F106 1890 62947 SH OTHER 14 62947 D COBALT INTL ENERGY INC COM COM 19075F106 467 15543 SH OTHER 14 15543 D COBALT INTL ENERGY INC COM COM 19075F106 606 20176 SH OTHER 14 20176 D COBALT INTL ENERGY INC COM COM 19075F106 377 12552 SH OTHER 14 12552 D COBALT INTL ENERGY INC COM COM 19075F106 489 16300 SH OTHER 20 16300 D COBIZ FINANCIAL INC COM 190897108 292 41341 SH DEFINED 04 41341 D COBIZ FINANCIAL INC COM 190897108 19 2701 SH DEFINED 06 2701 D COBIZ FINANCIAL INC COM 190897108 37 5238 SH OTHER 07 5238 D COBIZ FINANCIAL INC COM 190897108 1 200 SH OTHER 14 200 D COCA COLA BOTTLING CO CONS COM 191098102 97 1548 SH DEFINED 04 1548 D COCA COLA BOTTLING CO CONS COM 191098102 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3993801 D COCA COLA CO COM ST COM 191216100 58821 794775 SH OTHER 14 794775 D COCA COLA CO COM ST COM 191216100 44255 597966 SH OTHER 14 597966 D COCA COLA CO COM ST COM 191216100 29365 396768 SH OTHER 14 396768 D COCA COLA CO COM ST COM 191216100 907 12255 SH OTHER 14 12255 D COCA COLA CO COM ST COM 191216100 9989 134972 SH OTHER 14 134972 D COCA COLA CO COM ST COM 191216100 342 4617 SH OTHER 16 4617 D COCA COLA CO COM ST COM 191216100 431 5830 SH OTHER 16 5830 D COCA COLA CO COM ST COM 191216100 2614 35323 SH OTHER 18 35323 D COCA COLA CO COM ST COM 191216100 266 3600 SH OTHER 20 3600 D COCA COLA CO COM ST COM 191216100 7824 105709 SH OTHER 21 105709 D COCA-COLA ENTERPRISES INC COM 19122T109 76 2663 SH OTHER 2663 D COCA-COLA ENTERPRISES INC COM 19122T109 923 32290 SH OTHER 01 32290 D COCA-COLA ENTERPRISES INC COM 19122T109 6 193 SH DEFINED 02 193 D COCA-COLA ENTERPRISES INC COM 19122T109 321 11232 SH DEFINED 02 11232 D COCA-COLA ENTERPRISES INC COM 19122T109 10289 359743 SH OTHER 02 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14578 D CONAGRA FOODS INC COM ST COM 205887102 2921 111227 SH DEFINED 04 111227 D CONAGRA FOODS INC COM ST COM 205887102 11852 451342 SH DEFINED 06 451342 D CONAGRA FOODS INC COM ST COM 205887102 7637 290824 SH OTHER 10 290824 D CONAGRA FOODS INC COM ST COM 205887102 1726 65735 SH OTHER 10 65735 D CONAGRA FOODS INC COM ST COM 205887102 10209 388767 SH OTHER 14 388767 D CONAGRA FOODS INC COM ST COM 205887102 47760 1818728 SH OTHER 14 1818728 D CONAGRA FOODS INC COM ST COM 205887102 2672 101763 SH OTHER 14 101763 D CONAGRA FOODS INC COM ST COM 205887102 256 9754 SH OTHER 14 9754 D CONAGRA FOODS INC COM ST COM 205887102 7334 279297 SH OTHER 14 279297 D CONAGRA FOODS INC COM ST COM 205887102 698 26595 SH OTHER 14 26595 D CONAGRA FOODS INC COM ST COM 205887102 29 1093 SH OTHER 14 1093 D CON-WAY INC COM STK COM 205944101 166 5078 SH DEFINED 04 5078 D CON-WAY INC COM STK COM 205944101 1599 49043 SH DEFINED 06 49043 D CON-WAY INC COM STK COM 205944101 22 675 SH OTHER 14 675 D CON-WAY INC COM 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HOLDINGS INC COM ST COM 228368106 102 2776 SH DEFINED 02 2776 D CROWN HOLDINGS INC COM ST COM 228368106 10100 274245 SH OTHER 02 274245 D CROWN HOLDINGS INC COM ST COM 228368106 1720 46705 SH DEFINED 04 46705 D CROWN HOLDINGS INC COM ST COM 228368106 4691 127380 SH DEFINED 06 127380 D CROWN HOLDINGS INC COM ST COM 228368106 574 15595 SH OTHER 10 15595 D CROWN HOLDINGS INC COM ST COM 228368106 250 6800 SH OTHER 10 6800 D CROWN HOLDINGS INC COM ST COM 228368106 1953 53015 SH OTHER 14 53015 D CROWN HOLDINGS INC COM ST COM 228368106 4351 118129 SH OTHER 14 118129 D CROWN HOLDINGS INC COM ST COM 228368106 5 147 SH OTHER 14 147 D CROWN HOLDINGS INC COM ST COM 228368106 38 1027 SH OTHER 14 1027 D CROWN HOLDINGS INC COM ST COM 228368106 1236 33562 SH OTHER 14 33562 D CROWN HOLDINGS INC COM ST COM 228368106 284 7724 SH OTHER 14 7724 D CROWN HOLDINGS INC COM ST COM 228368106 34 924 SH OTHER 14 924 D CROWN HOLDINGS INC COM ST COM 228368106 17030 462394 SH OTHER 18 462394 D CROWN HOLDINGS INC COM ST COM 228368106 33 900 SH OTHER 20 900 D CRYOLIFE INC COM ST COM 228903100 10 1900 SH DEFINED 04 1900 D CRYOLIFE INC COM ST COM 228903100 49 9221 SH DEFINED 06 9221 D CRYOLIFE INC COM ST COM 228903100 46 8704 SH OTHER 07 8704 D CRYOLIFE INC COM ST COM 228903100 7 1375 SH OTHER 14 1375 D CRYOLIFE INC COM ST COM 228903100 3211 609294 SH OTHER 14 609294 D CRYOLIFE INC COM ST COM 228903100 889 168679 SH OTHER 14 168679 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 0 11 SH DEFINED 02 11 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 60 2795 SH DEFINED 02 2795 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 303 13993 SH DEFINED 04 13993 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 8329 384886 SH DEFINED 06 384886 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 96184 4444727 SH OTHER 10 4444727 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 1480 68379 SH OTHER 10 68379 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 989 45700 SH OTHER 14 45700 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 3055 141167 SH OTHER 14 141167 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 1057 48856 SH OTHER 14 48856 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 369 17062 SH OTHER 14 17062 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 80 3691 SH OTHER 14 3691 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 62 2861 SH OTHER 14 2861 D CTRIP.COM INTERNATIONAL LTD ADRS 22943F100 2168 100183 SH OTHER 18 100183 D CUBESMART COM RE COM 229663109 248 20868 SH DEFINED 04 20868 D CUBESMART COM RE COM 229663109 511 42905 SH DEFINED 06 42905 D CUBESMART COM RE COM 229663109 90 7600 SH OTHER 10 7600 D CUBESMART COM RE COM 229663109 42 3500 SH OTHER 14 3500 D CUBESMART COM RE COM 229663109 508 42703 SH OTHER 14 42703 D CUBESMART COM RE COM 229663109 13 1072 SH OTHER 14 1072 D CUBIC CORP COM ST COM 229669106 109 2306 SH DEFINED 04 2306 D CUBIC CORP COM ST COM 229669106 135 2847 SH DEFINED 06 2847 D CUBIC CORP COM ST COM 229669106 158 3348 SH OTHER 07 3348 D CUBIC CORP COM ST COM 229669106 47 1000 SH OTHER 10 1000 D CUBIC CORP COM 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42293 SH DEFINED 06 42293 D CULLEN FROST BANKER INC COM 229899109 108 1862 SH OTHER 07 1862 D CULLEN FROST BANKER INC COM 229899109 111 1899 SH OTHER 10 1899 D CULLEN FROST BANKER INC COM 229899109 132 2269 SH OTHER 14 2269 D CULLEN FROST BANKER INC COM 229899109 6093 104704 SH OTHER 14 104704 D CULLEN FROST BANKER INC COM 229899109 77 1315 SH OTHER 14 1315 D CULLEN FROST BANKER INC COM 229899109 353 6061 SH OTHER 14 6061 D CULLEN FROST BANKER INC COM 229899109 454 7800 SH OTHER 20 7800 D CULP INC COM ST COM 230215105 34 3137 SH DEFINED 04 3137 D CULP INC COM ST COM 230215105 34 3085 SH DEFINED 06 3085 D CULP INC COM ST COM 230215105 5 500 SH OTHER 14 500 D CULP INC COM ST COM 230215105 12 1134 SH OTHER 14 1134 D CULP INC COM ST COM 230215105 122 11096 SH OTHER 14 11096 D CUMBERLAND PHARMACEUTICALS COM 230770109 139 18566 SH DEFINED 04 18566 D CUMBERLAND PHARMACEUTICALS COM 230770109 143 19094 SH DEFINED 06 19094 D CUMBERLAND PHARMACEUTICALS COM 230770109 4 533 SH OTHER 14 533 D CUMBERLAND PHARMACEUTICALS COM 230770109 2 250 SH OTHER 14 250 D CUMBERLAND PHARMACEUTICALS COM 230770109 0 50 SH OTHER 14 50 D CUMMINS INC COM ST COM 231021106 36 298 SH DEFINED 02 298 D CUMMINS INC COM ST COM 231021106 851 7087 SH DEFINED 02 7087 D CUMMINS INC COM ST COM 231021106 2850 23745 SH DEFINED 04 23745 D CUMMINS INC COM ST COM 231021106 364 3036 SH OTHER 07 3036 D CUMMINS INC COM ST COM 231021106 8864 73843 SH OTHER 10 73843 D CUMMINS INC COM ST COM 231021106 1038 8651 SH OTHER 10 8651 D CUMMINS INC COM ST COM 231021106 21725 180979 SH OTHER 14 180979 D CUMMINS INC COM ST COM 231021106 518 4318 SH OTHER 14 4318 D CUMMINS INC COM ST COM 231021106 42612 354982 SH OTHER 14 354982 D CUMMINS INC COM ST COM 231021106 644 5362 SH OTHER 14 5362 D CUMMINS INC COM ST COM 231021106 5016 41784 SH OTHER 14 41784 D CUMMINS INC COM ST COM 231021106 144 1201 SH OTHER 14 1201 D CUMMINS INC COM ST COM 231021106 1827 15223 SH OTHER 14 15223 D CUMMINS INC COM ST COM 231021106 8 70 SH OTHER 16 70 D CUMULUS MEDIA INC CL A CO COM 231082108 64 18278 SH DEFINED 04 18278 D CUMULUS MEDIA INC CL A CO COM 231082108 8 2190 SH DEFINED 06 2190 D CUMULUS MEDIA INC CL A CO COM 231082108 2 453 SH OTHER 14 453 D CUMULUS MEDIA INC CL A CO COM 231082108 8 2300 SH OTHER 14 2300 D CURIS INC COM ST COM 231269101 569 117972 SH DEFINED 04 117972 D CURIS INC COM ST COM 231269101 224 46500 SH OTHER 14 46500 D CURIS INC COM ST COM 231269101 131 27247 SH OTHER 14 27247 D CURIS INC COM ST COM 231269101 27 5500 SH OTHER 14 5500 D CURRENCYSHARES SWEDISH KRON COM 23129R108 9 58 SH DEFINED 04 58 D CURRENCYSHARES SWEDISH KRON COM 23129R108 342 2277 SH OTHER 14 2277 D CURRENCYSHARES SWEDISH KRON COM 23129R108 86 576 SH OTHER 14 576 D CURRENCYSHARES SWEDISH KRON COM 23129R108 21 143 SH OTHER 14 143 D CURRENCYSHARES BRITISH COM 23129S106 446 2811 SH DEFINED 04 2811 D CURRENCYSHARES BRITISH COM 23129S106 642 4049 SH OTHER 14 4049 D CURRENCYSHARES BRITISH COM 23129S106 112 706 SH OTHER 14 706 D CURRENCYSHARES BRITISH COM 23129S106 0 1 SH OTHER 14 1 D CURRENCYSHARES BRITISH COM 23129S106 51 324 SH OTHER 14 324 D CURRENCYSHARES AUSTRAL COM 23129U101 57176 550460 SH DEFINED 04 550460 D CURRENCYSHARES AUSTRAL COM 23129U101 15763 151757 SH DEFINED 06 151757 D CURRENCYSHARES AUSTRAL COM 23129U101 12505 120394 SH OTHER 14 120394 D CURRENCYSHARES AUSTRAL COM 23129U101 11774 113349 SH OTHER 14 113349 D CURRENCYSHARES AUSTRAL COM 23129U101 165 1590 SH OTHER 14 1590 D CURRENCYSHARES AUSTRAL COM 23129U101 24 235 SH OTHER 14 235 D CURRENCYSHARES AUSTRAL COM 23129U101 857 8248 SH OTHER 14 8248 D CURRENCYSHARES AUSTRAL COM 23129U101 657 6329 SH OTHER 14 6329 D CURRENCYSHARES SWISS FRANC COM 23129V109 3547 32454 SH OTHER 14 32454 D CURRENCYSHARES SWISS FRANC COM 23129V109 2469 22592 SH OTHER 14 22592 D CURRENCYSHARES SWISS FRANC COM 23129V109 139 1275 SH OTHER 14 1275 D CURRENCYSHARES SWISS FRANC COM 23129V109 874 8000 SH OTHER 14 8000 D CURRENCYSHARES SWISS FRANC COM 23129V109 186 1701 SH OTHER 14 1701 D CURRENCYSHARES CAD DOLLAR COM 23129X105 5033 50483 SH DEFINED 06 50483 D CURRENCYSHARES CAD DOLLAR COM 23129X105 106 1060 SH OTHER 14 1060 D CURRENCYSHARES CAD DOLLAR COM 23129X105 6230 62495 SH OTHER 14 62495 D CURRENCYSHARES CAD DOLLAR COM 23129X105 8394 84204 SH OTHER 14 84204 D CURRENCYSHARES CAD DOLLAR COM 23129X105 512 5134 SH OTHER 14 5134 D CURRENCYSHARES CAD DOLLAR COM 23129X105 30 300 SH OTHER 14 300 D CURRENCYSHARES CAD DOLLAR COM 23129X105 509 5108 SH OTHER 14 5108 D CURRENCYSHARES JAPANESE YEN COM 23130A102 28514 240055 SH DEFINED 04 240055 D CURRENCYSHARES JAPANESE YEN COM 23130A102 178 1502 SH DEFINED 06 1502 D CURRENCYSHARES JAPANESE YEN COM 23130A102 668 5627 SH OTHER 14 5627 D CURRENCYSHARES JAPANESE YEN COM 23130A102 2747 23128 SH OTHER 14 23128 D CURRENCYSHARES JAPANESE YEN COM 23130A102 198 1667 SH OTHER 14 1667 D CURRENCYSHARES JAPANESE YEN COM 23130A102 174 1466 SH OTHER 14 1466 D CURRENCYSHARES JAPANESE YEN COM 23130A102 4 37 SH OTHER 14 37 D CURRENCY SHARES EURO TR EUR COM 23130C108 13679 103067 SH DEFINED 02 103067 D CURRENCY SHARES EURO TR EUR COM 23130C108 91865 692170 SH DEFINED 04 692170 D CURRENCY SHARES EURO TR EUR COM 23130C108 332 2498 SH OTHER 14 2498 D CURRENCY SHARES EURO TR EUR COM 23130C108 417 3145 SH OTHER 14 3145 D CURRENCY SHARES EURO TR EUR COM 23130C108 286 2158 SH OTHER 14 2158 D CURRENCY SHARES EURO TR EUR COM 23130C108 11 80 SH OTHER 14 80 D CURRENCY SHARES EURO TR EUR COM 23130C108 89 674 SH OTHER 14 674 D CURRENCY SHARES EURO TR EUR COM 23130C108 398 3000 SH OTHER 14 3000 D CURRENCYSHARES MEXICAN COM 23130H107 361 4610 SH OTHER 14 4610 D CURRENCYSHARES MEXICAN COM 23130H107 41 523 SH OTHER 14 523 D CURRENCYSHARES MEXICAN COM 23130H107 3 36 SH OTHER 14 36 D CURTISS WRIGHT CORP COM ST COM 231561101 94 2530 SH DEFINED 04 2530 D CURTISS WRIGHT CORP COM ST COM 231561101 1131 30570 SH DEFINED 06 30570 D CURTISS WRIGHT CORP COM ST COM 231561101 167 4500 SH OTHER 10 4500 D CURTISS WRIGHT CORP COM ST COM 231561101 170 4584 SH OTHER 14 4584 D CURTISS WRIGHT CORP COM ST COM 231561101 369 9982 SH OTHER 14 9982 D CURTISS WRIGHT CORP COM ST COM 231561101 111 3000 SH OTHER 14 3000 D CURTISS WRIGHT CORP COM ST COM 231561101 49 1331 SH OTHER 14 1331 D CURTISS WRIGHT CORP COM ST COM 231561101 2 62 SH OTHER 14 62 D CURTISS WRIGHT CORP COM ST COM 231561101 22 600 SH OTHER 20 600 D CUSHING MLP TOTAL RETURN COM 231631102 94 9484 SH DEFINED 04 9484 D CUSHING MLP TOTAL RETURN COM 231631102 1733 173952 SH OTHER 14 173952 D CUSHING MLP TOTAL RETURN COM 231631102 106 10675 SH OTHER 14 10675 D CUSHING MLP TOTAL RETURN COM 231631102 0 0 SH OTHER 14 D CUSHING MLP TOTAL RETURN COM 231631102 114 11435 SH OTHER 14 11435 D CUTERA INC COM ST COM 232109108 47 5484 SH DEFINED 04 5484 D CUTERA INC COM ST COM 232109108 122 14241 SH DEFINED 06 14241 D CUTERA INC COM ST COM 232109108 9 1049 SH OTHER 14 1049 D RIVUS BD FD COM ST COM 232229104 92 4683 SH OTHER 14 4683 D RIVUS BD FD COM ST COM 232229104 678 34362 SH OTHER 14 34362 D RIVUS BD FD COM ST COM 232229104 61 3100 SH OTHER 14 3100 D RIVUS BD FD COM ST COM 232229104 7 362 SH OTHER 14 362 D CYANOTECH CORP COM ST COM 232437301 153 15100 SH DEFINED 04 15100 D CYANOTECH CORP COM ST COM 232437301 211 20811 SH OTHER 14 20811 D CYANOTECH CORP COM ST COM 232437301 19 1891 SH OTHER 14 1891 D CYBERONICS INC COM ST COM 23251P102 893 23424 SH DEFINED 04 23424 D CYBERONICS INC COM ST COM 23251P102 2783 72993 SH DEFINED 06 72993 D CYBERONICS INC COM ST COM 23251P102 105 2759 SH OTHER 07 2759 D CYBERONICS INC COM ST COM 23251P102 53 1400 SH OTHER 10 1400 D CYBERONICS INC COM ST COM 23251P102 142 3732 SH OTHER 14 3732 D CYBERONICS INC COM ST COM 23251P102 181 4752 SH OTHER 14 4752 D CYBERONICS INC COM ST COM 23251P102 45 1174 SH OTHER 14 1174 D CYBERONICS INC COM ST COM 23251P102 27 700 SH OTHER 14 700 D CYBERONICS INC COM ST COM 23251P102 172 4500 SH OTHER 20 4500 D CYBEROPTICS CORP COM ST COM 232517102 531 55017 SH OTHER 14 55017 D CYBEROPTICS CORP COM ST COM 232517102 82 8442 SH OTHER 14 8442 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 1 1000 SH DEFINED 04 1000 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 0 500 SH OTHER 14 500 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 4 5000 SH OTHER 14 5000 D CYCLACEL PHARMACEUTICALS IN COM 23254L108 8 10980 SH OTHER 21 10980 D CYMER INC COM ST COM 232572107 1222 24443 SH DEFINED 04 24443 D CYMER INC COM ST COM 232572107 45 891 SH OTHER 07 891 D CYMER INC COM ST COM 232572107 95 1900 SH OTHER 10 1900 D CYMER INC COM ST COM 232572107 426 8511 SH OTHER 14 8511 D CYMER INC COM ST COM 232572107 49 983 SH OTHER 14 983 D CYMER INC COM ST COM 232572107 70 1400 SH OTHER 20 1400 D CYNOSURE INC CL A CO COM 232577205 34 1900 SH DEFINED 04 1900 D CYNOSURE INC CL A CO COM 232577205 416 23271 SH DEFINED 06 23271 D CYNOSURE INC CL A CO COM 232577205 29 1627 SH OTHER 07 1627 D CYNOSURE INC CL A CO COM 232577205 5 278 SH OTHER 14 278 D CYNOSURE INC CL A CO COM 232577205 28 1568 SH OTHER 14 1568 D CYNOSURE INC CL A CO COM 232577205 12 683 SH OTHER 14 683 D CYNOSURE INC CL A CO COM 232577205 9 500 SH OTHER 14 500 D CYPRESS SEMICONDUCTOR CORP COM 232806109 8221 525989 SH DEFINED 04 525989 D CYPRESS SEMICONDUCTOR CORP COM 232806109 4149 265461 SH DEFINED 06 265461 D CYPRESS SEMICONDUCTOR CORP COM 232806109 156 9957 SH OTHER 10 9957 D CYPRESS SEMICONDUCTOR CORP COM 232806109 380 24306 SH OTHER 14 24306 D CYPRESS SEMICONDUCTOR CORP COM 232806109 1342 85882 SH OTHER 14 85882 D CYPRESS SEMICONDUCTOR CORP COM 232806109 33 2118 SH OTHER 14 2118 D CYPRESS SEMICONDUCTOR CORP COM 232806109 168 10722 SH OTHER 14 10722 D CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1550 SH OTHER 14 1550 D CYPRESS SEMICONDUCTOR CORP COM 232806109 713 45600 SH OTHER 20 45600 D CYTOKINETICS INC COM ST COM 23282W100 1 516 SH DEFINED 04 516 D CYTOKINETICS INC COM ST COM 23282W100 93 80712 SH OTHER 14 80712 D CYTEC INDUSTRIES INC COM ST COM 232820100 1062 17466 SH DEFINED 04 17466 D CYTEC INDUSTRIES INC COM ST COM 232820100 3407 56046 SH DEFINED 06 56046 D CYTEC INDUSTRIES INC COM ST COM 232820100 162 2670 SH OTHER 07 2670 D CYTEC INDUSTRIES INC COM ST COM 232820100 22 370 SH OTHER 10 370 D CYTEC INDUSTRIES INC COM ST COM 232820100 482 7924 SH OTHER 14 7924 D CYTEC INDUSTRIES INC COM ST COM 232820100 862 14184 SH OTHER 14 14184 D CYTEC INDUSTRIES INC COM ST COM 232820100 78 1276 SH OTHER 14 1276 D CYTEC INDUSTRIES INC COM ST COM 232820100 140 2302 SH OTHER 14 2302 D CYTEC INDUSTRIES INC COM ST COM 232820100 84 1374 SH OTHER 14 1374 D CYTEC INDUSTRIES INC COM ST COM 232820100 12 195 SH OTHER 21 195 D CYTRX CORP COM ST COM 232828301 0 100 SH DEFINED 04 100 D CYTRX CORP COM ST COM 232828301 4 10525 SH OTHER 14 10525 D CYTORI THERAP COM 23283K105 29 11806 SH DEFINED 04 11806 D CYTORI THERAP COM 23283K105 17 6789 SH DEFINED 06 6789 D CYTORI THERAP COM 23283K105 151 60712 SH OTHER 14 60712 D CYTORI THERAP COM 23283K105 400 160650 SH OTHER 14 160650 D CYTORI THERAP COM 23283K105 13 5310 SH OTHER 14 5310 D DCP MIDSTREAM PART LP COM COM 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1000 SH OTHER 14 1000 D DDI CORP COM ST COM 233162502 139 11409 SH DEFINED 04 11409 D DDI CORP COM ST COM 233162502 44 3587 SH DEFINED 06 3587 D DDI CORP COM ST COM 233162502 84 6898 SH OTHER 07 6898 D DDI CORP COM ST COM 233162502 10 800 SH OTHER 14 800 D DDI CORP COM ST COM 233162502 32 2596 SH OTHER 14 2596 D DDI CORP COM ST COM 233162502 15 1200 SH OTHER 20 1200 D DDR CORP COM RE COM 23317H102 4622 316582 SH DEFINED 04 316582 D DDR CORP COM RE COM 23317H102 146 10010 SH DEFINED 06 10010 D DDR CORP COM RE COM 23317H102 146 10000 SH OTHER 14 10000 D DDR CORP COM RE COM 23317H102 732 50155 SH OTHER 14 50155 D DDR CORP COM RE COM 23317H102 4 304 SH OTHER 14 304 D DDR CORP COM RE COM 23317H102 16 1103 SH OTHER 14 1103 D DDR CORP COM RE COM 23317H102 30 2023 SH OTHER 14 2023 D DDR CORP COM RE COM 23317H102 12 800 SH OTHER 14 800 D DDR CORP COM RE COM 23317H102 146 10000 SH OTHER 20 10000 D DOLLAR FINL CORP COM ST COM 23324T107 214 11329 SH DEFINED 04 11329 D DOLLAR FINL CORP COM ST COM 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115834 D DANAHER CORP COM STK COM 235851102 108 1930 SH OTHER 14 1930 D DANAHER CORP COM STK COM 235851102 2684 47926 SH OTHER 14 47926 D DANAHER CORP COM STK COM 235851102 15 276 SH OTHER 16 276 D DANAHER CORP COM STK COM 235851102 280 5000 SH OTHER 21 5000 D DARDEN RESTAURANTS INC COM COM 237194105 15 292 SH DEFINED 02 292 D DARDEN RESTAURANTS INC COM COM 237194105 276 5387 SH DEFINED 02 5387 D DARDEN RESTAURANTS INC COM COM 237194105 11225 219418 SH DEFINED 04 219418 D DARDEN RESTAURANTS INC COM COM 237194105 486 9500 SH OTHER 07 9500 D DARDEN RESTAURANTS INC COM COM 237194105 149 2907 SH OTHER 10 2907 D DARDEN RESTAURANTS INC COM COM 237194105 8466 165476 SH OTHER 14 165476 D DARDEN RESTAURANTS INC COM COM 237194105 6 121 SH OTHER 14 121 D DARDEN RESTAURANTS INC COM COM 237194105 13281 259603 SH OTHER 14 259603 D DARDEN RESTAURANTS INC COM COM 237194105 118 2310 SH OTHER 14 2310 D DARDEN RESTAURANTS INC COM COM 237194105 16 322 SH OTHER 14 322 D DARDEN RESTAURANTS INC COM COM 237194105 1989 38885 SH OTHER 14 38885 D DARDEN RESTAURANTS INC COM COM 237194105 15 298 SH OTHER 14 298 D DARDEN RESTAURANTS INC COM COM 237194105 732 14308 SH OTHER 14 14308 D DARLING INTL INC COM ST COM 237266101 49 2818 SH DEFINED 04 2818 D DARLING INTL INC COM ST COM 237266101 302 17337 SH OTHER 07 17337 D DARLING INTL INC COM ST COM 237266101 98 5600 SH OTHER 10 5600 D DARLING INTL INC COM ST COM 237266101 366 21010 SH OTHER 14 21010 D DARLING INTL INC COM ST COM 237266101 1841 105683 SH OTHER 14 105683 D DARLING INTL INC COM ST COM 237266101 99 5683 SH OTHER 14 5683 D DARLING INTL INC COM ST COM 237266101 8 440 SH OTHER 14 440 D DATALINK CORP COM ST COM 237934104 92 9671 SH DEFINED 04 9671 D DATALINK CORP COM ST COM 237934104 341 35825 SH DEFINED 06 35825 D DATALINK CORP COM ST COM 237934104 526 55237 SH OTHER 14 55237 D DATALINK CORP COM ST COM 237934104 169 17777 SH OTHER 14 17777 D DAVITA INC COM ST COM 23918K108 15 162 SH DEFINED 02 162 D DAVITA INC COM ST COM 23918K108 131 1449 SH DEFINED 02 1449 D DAVITA INC COM ST COM 23918K108 487 5397 SH DEFINED 04 5397 D DAVITA INC COM ST COM 23918K108 213 2366 SH OTHER 10 2366 D DAVITA INC COM ST COM 23918K108 59 657 SH OTHER 10 657 D DAVITA INC COM ST COM 23918K108 1707 18936 SH OTHER 14 18936 D DAVITA INC COM ST COM 23918K108 2 19 SH OTHER 14 19 D DAVITA INC COM ST COM 23918K108 23918 265254 SH OTHER 14 265254 D DAVITA INC COM ST COM 23918K108 464 5146 SH OTHER 14 5146 D DAVITA INC COM ST COM 23918K108 18 200 SH OTHER 14 200 D DAVITA INC COM ST COM 23918K108 5194 57599 SH OTHER 14 57599 D DAVITA INC COM ST COM 23918K108 6 64 SH OTHER 14 64 D DAVITA INC COM ST COM 23918K108 82 907 SH OTHER 14 907 D DEALERTRACK HOLDINGS INC CO COM 242309102 2 73 SH DEFINED 04 73 D DEALERTRACK HOLDINGS INC CO COM 242309102 29 945 SH OTHER 07 945 D DEALERTRACK HOLDINGS INC CO COM 242309102 85 2800 SH OTHER 10 2800 D DEALERTRACK HOLDINGS INC CO COM 242309102 251 8280 SH OTHER 14 8280 D DEALERTRACK HOLDINGS INC CO COM 242309102 18 610 SH OTHER 14 610 D DEAN FOODS CO NEW COM 242370104 815 67309 SH DEFINED 04 67309 D DEAN FOODS CO NEW COM 242370104 14990 1237811 SH DEFINED 06 1237811 D DEAN FOODS CO NEW COM 242370104 82 6734 SH OTHER 07 6734 D DEAN FOODS CO NEW COM 242370104 556 45953 SH OTHER 14 45953 D DEAN FOODS CO NEW COM 242370104 746 61579 SH OTHER 14 61579 D DEAN FOODS CO NEW COM 242370104 12 978 SH OTHER 14 978 D DEAN FOODS CO NEW COM 242370104 6 500 SH OTHER 14 500 D DEAN FOODS CO NEW COM 242370104 295 24397 SH OTHER 14 24397 D DEAN FOODS CO NEW COM 242370104 20 1660 SH OTHER 14 1660 D DECKERS OUTDOOR CORP COM ST COM 243537107 14271 226350 SH DEFINED 04 226350 D DECKERS OUTDOOR CORP COM ST COM 243537107 12311 195250 SH DEFINED 06 195250 D DECKERS OUTDOOR CORP COM ST COM 243537107 11 171 SH OTHER 10 171 D DECKERS OUTDOOR CORP COM ST COM 243537107 132 2100 SH OTHER 10 2100 D DECKERS OUTDOOR CORP COM ST COM 243537107 684 10853 SH OTHER 14 10853 D DECKERS OUTDOOR CORP COM ST COM 243537107 2655 42114 SH OTHER 14 42114 D DECKERS OUTDOOR CORP COM ST COM 243537107 10 156 SH OTHER 14 156 D DECKERS OUTDOOR CORP COM ST COM 243537107 150 2382 SH OTHER 14 2382 D DECKERS OUTDOOR CORP COM ST COM 243537107 40 642 SH OTHER 14 642 D DECKERS OUTDOOR CORP COM ST COM 243537107 2 24 SH OTHER 16 24 D DEERE & CO COM COM 244199105 59 726 SH DEFINED 02 726 D DEERE & CO COM COM 244199105 1111 13727 SH DEFINED 02 13727 D DEERE & CO COM COM 244199105 25105 310325 SH DEFINED 04 310325 D DEERE & CO COM COM 244199105 322 3976 SH OTHER 07 3976 D DEERE & CO COM COM 244199105 1867 23072 SH OTHER 10 23072 D DEERE & CO COM COM 244199105 1988 24573 SH OTHER 10 24573 D DEERE & CO COM COM 244199105 33492 413997 SH OTHER 14 413997 D DEERE & CO COM COM 244199105 21 265 SH OTHER 14 265 D DEERE & CO COM COM 244199105 144604 1787436 SH OTHER 14 1787436 D DEERE & CO COM COM 244199105 6150 76018 SH OTHER 14 76018 D DEERE & CO COM COM 244199105 1312 16215 SH OTHER 14 16215 D DEERE & CO COM COM 244199105 18231 225346 SH OTHER 14 225346 D DEERE & CO COM COM 244199105 466 5761 SH OTHER 14 5761 D DEERE & CO COM COM 244199105 5300 65514 SH OTHER 14 65514 D DEERE & CO COM COM 244199105 30 373 SH OTHER 16 373 D DEERE & CO COM COM 244199105 354 4370 SH OTHER 16 4370 D DEERE & CO COM COM 244199105 2378 29400 SH OTHER 20 29400 D DEERE & CO COM COM 244199105 60 745 SH OTHER 21 745 D DEJOUR ENERGY INC COM 24486R103 8 23000 SH OTHER 14 23000 D DELAWARE INVTS DIVID & INCO COM 245915103 3 400 SH OTHER 14 400 D DELAWARE INVTS DIVID & INCO COM 245915103 203 24854 SH OTHER 14 24854 D DELAWARE INVTS DIVID & INCO COM 245915103 56 6872 SH OTHER 14 6872 D DELAWARE ENHANCED GBL DIV COM 246060107 65 5075 SH DEFINED 04 5075 D DELAWARE ENHANCED GBL DIV COM 246060107 484 37701 SH OTHER 14 37701 D DELAWARE ENHANCED GBL DIV COM 246060107 104 8072 SH OTHER 14 8072 D DELAWARE ENHANCED GBL DIV COM 246060107 342 26650 SH OTHER 14 26650 D DELAWARE INVTS FLA INSD MUN COM 24610T108 194 14621 SH OTHER 14 14621 D DELAWARE INVTS FLA INSD MUN COM 24610T108 190 14362 SH OTHER 14 14362 D DELAWARE INVTS FLA INSD MUN COM 24610T108 107 8050 SH OTHER 14 8050 D DELAWARE INVTS FLA INSD MUN COM 24610T108 2 124 SH OTHER 14 124 D DELAWARE INVTS COLO INSD MU COM 246101109 291 19934 SH OTHER 14 19934 D DELAWARE INVTS COLO INSD MU COM 246101109 37 2500 SH OTHER 14 2500 D DELCATH SYSTEMS INC COM ST COM 24661P104 1 233 SH DEFINED 04 233 D DELCATH SYSTEMS INC COM ST COM 24661P104 39 12544 SH DEFINED 06 12544 D DELCATH SYSTEMS INC COM ST COM 24661P104 301 95840 SH OTHER 14 95840 D DELCATH SYSTEMS INC COM ST COM 24661P104 152 48272 SH OTHER 14 48272 D DELCATH SYSTEMS INC COM ST COM 24661P104 43 13843 SH OTHER 14 13843 D DELCATH SYSTEMS INC COM ST COM 24661P104 5 1457 SH OTHER 14 1457 D DELEK US HOLDINGS COM 246647101 124 8011 SH DEFINED 04 8011 D DELEK US HOLDINGS COM 246647101 935 60254 SH DEFINED 06 60254 D DELEK US HOLDINGS COM 246647101 71 4553 SH OTHER 07 4553 D DELEK US HOLDINGS COM 246647101 2 131 SH OTHER 14 131 D DELEK US HOLDINGS COM 246647101 39 2537 SH OTHER 14 2537 D DELEK US HOLDINGS COM 246647101 82 5300 SH OTHER 20 5300 D DELIAS INC COM ST COM 246911101 14 10000 SH OTHER 14 10000 D DELL INC COM ST COM 24702R101 329 19827 SH DEFINED 02 19827 D DELL INC COM ST COM 24702R101 1572 94713 SH DEFINED 02 94713 D DELL INC COM ST COM 24702R101 189030 11390802 SH DEFINED 04 11390802 D DELL INC COM ST COM 24702R101 5675 341988 SH DEFINED 06 341988 D DELL INC COM ST COM 24702R101 1584 95424 SH OTHER 07 95424 D DELL INC COM ST COM 24702R101 676 40755 SH OTHER 10 40755 D DELL INC COM ST COM 24702R101 518 31221 SH OTHER 10 31221 D DELL INC COM ST COM 24702R101 3558 214402 SH OTHER 14 214402 D DELL INC COM ST COM 24702R101 18 1069 SH OTHER 14 1069 D DELL INC COM ST COM 24702R101 17001 1024490 SH OTHER 14 1024490 D DELL INC COM ST COM 24702R101 297 17928 SH OTHER 14 17928 D DELL INC COM ST COM 24702R101 1963 118265 SH OTHER 14 118265 D DELL INC COM ST COM 24702R101 106 6375 SH OTHER 14 6375 D DELL INC COM ST COM 24702R101 222 13400 SH OTHER 14 13400 D DELL INC COM ST COM 24702R101 8 506 SH OTHER 16 506 D DELL INC COM ST COM 24702R101 689 41500 SH OTHER 20 41500 D DELL INC COM ST COM 24702R101 31 1850 SH OTHER 21 1850 D DELPHI FINL GROUP INC CL A COM 247131105 139 3105 SH DEFINED 04 3105 D DELPHI FINL GROUP INC CL A COM 247131105 24087 538012 SH DEFINED 06 538012 D DELPHI FINL GROUP INC CL A COM 247131105 170 3800 SH OTHER 10 3800 D DELPHI FINL GROUP INC CL A COM 247131105 6 125 SH OTHER 14 125 D DELTA AIRLINES INC COM 247361702 22 2180 SH DEFINED 02 2180 D DELTA AIRLINES INC COM 247361702 5039 508212 SH DEFINED 04 508212 D DELTA AIRLINES INC COM 247361702 10075 1016156 SH DEFINED 06 1016156 D DELTA AIRLINES INC COM 247361702 89 8967 SH OTHER 10 8967 D DELTA AIRLINES INC COM 247361702 177 17900 SH OTHER 10 17900 D DELTA AIRLINES INC COM 247361702 1235 124547 SH OTHER 14 124547 D DELTA AIRLINES INC COM 247361702 5 529 SH OTHER 14 529 D DELTA AIRLINES INC COM 247361702 4198 423442 SH OTHER 14 423442 D DELTA AIRLINES INC COM 247361702 376 37943 SH OTHER 14 37943 D DELTA AIRLINES INC COM 247361702 10 1000 SH OTHER 14 1000 D DELTA AIRLINES INC COM 247361702 681 68670 SH OTHER 14 68670 D DELTA AIRLINES INC COM 247361702 3 268 SH OTHER 14 268 D DELTA AIRLINES INC COM 247361702 74 7509 SH OTHER 14 7509 D DELTEK INC COM 24784L105 272 25501 SH DEFINED 04 25501 D DELTEK INC COM 24784L105 33 3101 SH DEFINED 06 3101 D DELTEK INC COM 24784L105 79 7404 SH OTHER 07 7404 D DELTEK INC COM 24784L105 5 500 SH OTHER 14 500 D DELTEK INC COM 24784L105 29 2721 SH OTHER 20 2721 D DELTIC TIMBER CORP COM ST COM 247850100 257 4061 SH DEFINED 04 4061 D DELTIC TIMBER CORP COM ST COM 247850100 298 4703 SH DEFINED 06 4703 D DELTIC TIMBER CORP COM ST COM 247850100 70 1100 SH OTHER 10 1100 D DELTIC TIMBER CORP COM ST COM 247850100 63 990 SH OTHER 14 990 D DELTIC TIMBER CORP COM ST COM 247850100 168 2647 SH OTHER 14 2647 D DELTIC TIMBER CORP COM ST COM 247850100 20 321 SH OTHER 14 321 D DELTIC TIMBER CORP COM ST COM 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45700 SH OTHER 20 45700 D DELUXE CORP COM ST COM 248019101 490 20903 SH DEFINED 04 20903 D DELUXE CORP COM ST COM 248019101 1544 65932 SH DEFINED 06 65932 D DELUXE CORP COM ST COM 248019101 332 14162 SH OTHER 07 14162 D DELUXE CORP COM ST COM 248019101 549 23450 SH OTHER 10 23450 D DELUXE CORP COM ST COM 248019101 68 2900 SH OTHER 10 2900 D DELUXE CORP COM ST COM 248019101 440 18770 SH OTHER 14 18770 D DELUXE CORP COM ST COM 248019101 66 2800 SH OTHER 14 2800 D DELUXE CORP COM ST COM 248019101 2064 88121 SH OTHER 14 88121 D DELUXE CORP COM ST COM 248019101 225 9603 SH OTHER 14 9603 D DELUXE CORP COM ST COM 248019101 156 6650 SH OTHER 14 6650 D DEMAND MEDIA INC COM 24802N109 61 8435 SH DEFINED 04 8435 D DEMAND MEDIA INC COM 24802N109 76 10535 SH DEFINED 06 10535 D DEMAND MEDIA INC COM 24802N109 9 1310 SH OTHER 14 1310 D DEMAND MEDIA INC COM 24802N109 8 1128 SH OTHER 14 1128 D DEMAND MEDIA INC COM 24802N109 0 57 SH OTHER 14 57 D DEMAND MEDIA INC COM 24802N109 1 135 SH OTHER 14 135 D DEMANDWARE INC COM STK COM 24802Y105 52 1740 SH DEFINED 04 1740 D DEMANDWARE INC COM STK COM 24802Y105 133 4449 SH DEFINED 06 4449 D DEMANDWARE INC COM STK COM 24802Y105 104 3500 SH OTHER 14 3500 D DEMANDWARE INC COM STK COM 24802Y105 47 1566 SH OTHER 14 1566 D DEMANDWARE INC COM STK COM 24802Y105 6 188 SH OTHER 14 188 D THE DENALI FUND INC COM 24823A102 656 44597 SH OTHER 14 44597 D THE DENALI FUND INC COM 24823A102 490 33292 SH OTHER 14 33292 D DENDREON CORP SR UNSCONV 2. 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297 D DEVRY INC DEL COM ST COM 251893103 1495 44137 SH DEFINED 04 44137 D DEVRY INC DEL COM ST COM 251893103 5941 175411 SH DEFINED 06 175411 D DEVRY INC DEL COM ST COM 251893103 471 13920 SH OTHER 07 13920 D DEVRY INC DEL COM ST COM 251893103 12 363 SH OTHER 10 363 D DEVRY INC DEL COM ST COM 251893103 333 9833 SH OTHER 14 9833 D DEVRY INC DEL COM ST COM 251893103 3 83 SH OTHER 14 83 D DEVRY INC DEL COM ST COM 251893103 1 40 SH OTHER 14 40 D DEVRY INC DEL COM ST COM 251893103 2946 86966 SH OTHER 14 86966 D DEVRY INC DEL COM ST COM 251893103 103 3032 SH OTHER 14 3032 D DEVRY INC DEL COM ST COM 251893103 18 522 SH OTHER 14 522 D DEVRY INC DEL COM ST COM 251893103 501 14800 SH OTHER 20 14800 D DEX ONE CORP COM ST COM 25212W100 22 15292 SH DEFINED 04 15292 D DEX ONE CORP COM ST COM 25212W100 0 82 SH OTHER 14 82 D DEX ONE CORP COM ST COM 25212W100 4 3000 SH OTHER 14 3000 D DEXCOM INC COM ST COM 252131107 0 23 SH DEFINED 04 23 D DEXCOM INC COM ST COM 252131107 22 2147 SH OTHER 07 2147 D 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ST COM 254543101 26 1129 SH OTHER 07 1129 D DIODES INC COM ST COM 254543101 53 2300 SH OTHER 10 2300 D DIODES INC COM ST COM 254543101 1 52 SH OTHER 14 52 D DIODES INC COM ST COM 254543101 216 9299 SH OTHER 14 9299 D DIODES INC COM ST COM 254543101 13 555 SH OTHER 14 555 D DIREXON EGY BULL COM 25459W888 454 8839 SH DEFINED 04 8839 D DIREXON EGY BULL COM 25459W888 5 100 SH OTHER 14 100 D DXN DLY BNDMKT1X COM 25459Y306 9225 250000 SH DEFINED 06 250000 D DISCOVERY LABORATORIES INC COM 254668403 9 3189 SH DEFINED 04 3189 D DISCOVERY LABORATORIES INC COM 254668403 0 0 SH DEFINED 06 D DISCOVERY LABORATORIES INC COM 254668403 4 1645 SH OTHER 14 1645 D DISCOVERY LABORATORIES INC COM 254668403 40 14747 SH OTHER 14 14747 D WALT DISNEY COMPANY (HOLDIN COM 254687106 412 9400 SH OTHER 9400 D WALT DISNEY COMPANY (HOLDIN COM 254687106 29 670 SH OTHER 01 670 D WALT DISNEY COMPANY (HOLDIN COM 254687106 293 6684 SH DEFINED 02 6684 D WALT DISNEY COMPANY (HOLDIN COM 254687106 2498 57047 SH DEFINED 02 57047 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4565 104276 SH OTHER 02 104276 D WALT DISNEY COMPANY (HOLDIN COM 254687106 14541 332142 SH DEFINED 04 332142 D WALT DISNEY COMPANY (HOLDIN COM 254687106 26 588 SH OTHER 07 588 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4158 94968 SH OTHER 10 94968 D WALT DISNEY COMPANY (HOLDIN COM 254687106 4146 94707 SH OTHER 10 94707 D WALT DISNEY COMPANY (HOLDIN COM 254687106 85513 1953249 SH OTHER 14 1953249 D WALT DISNEY COMPANY (HOLDIN COM 254687106 120 2743 SH OTHER 14 2743 D WALT DISNEY COMPANY (HOLDIN COM 254687106 243480 5561453 SH OTHER 14 5561453 D WALT DISNEY COMPANY (HOLDIN COM 254687106 51103 1167272 SH OTHER 14 1167272 D WALT DISNEY COMPANY (HOLDIN COM 254687106 18710 427361 SH OTHER 14 427361 D WALT DISNEY COMPANY (HOLDIN COM 254687106 32437 740916 SH OTHER 14 740916 D WALT DISNEY COMPANY (HOLDIN COM 254687106 253 5784 SH OTHER 14 5784 D WALT DISNEY COMPANY (HOLDIN COM 254687106 6529 149133 SH OTHER 14 149133 D WALT DISNEY COMPANY (HOLDIN COM 254687106 221 5041 SH OTHER 16 5041 D WALT DISNEY COMPANY (HOLDIN COM 254687106 694 15847 SH OTHER 18 15847 D WALT DISNEY COMPANY (HOLDIN COM 254687106 5228 119425 SH OTHER 21 119425 D DISCOVERY HLDG CO COM ST COM 25470F104 14 278 SH DEFINED 02 278 D DISCOVERY HLDG CO COM ST COM 25470F104 977 19307 SH DEFINED 04 19307 D DISCOVERY HLDG CO COM ST COM 25470F104 425 8402 SH OTHER 07 8402 D DISCOVERY HLDG CO COM ST COM 25470F104 591 11683 SH OTHER 10 11683 D DISCOVERY HLDG CO COM ST COM 25470F104 278 5489 SH OTHER 10 5489 D DISCOVERY HLDG CO COM ST COM 25470F104 1310 25894 SH OTHER 14 25894 D DISCOVERY HLDG CO COM ST COM 25470F104 21 408 SH OTHER 14 408 D DISCOVERY HLDG CO COM ST COM 25470F104 5 107 SH OTHER 14 107 D DISCOVERY HLDG CO COM ST COM 25470F104 13653 269824 SH OTHER 14 269824 D DISCOVERY HLDG CO COM ST COM 25470F104 825 16310 SH OTHER 14 16310 D DISCOVERY HLDG CO COM ST COM 25470F104 123 2434 SH OTHER 14 2434 D DISCOVERY HLDG CO COM ST COM 25470F104 6 124 SH OTHER 14 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32241 SH DEFINED 06 32241 D DISH NETWORK CORP CL A COM 25470M109 394 11962 SH OTHER 07 11962 D DISH NETWORK CORP CL A COM 25470M109 222 6745 SH OTHER 10 6745 D DISH NETWORK CORP CL A COM 25470M109 92 2800 SH OTHER 10 2800 D DISH NETWORK CORP CL A COM 25470M109 379 11504 SH OTHER 14 11504 D DISH NETWORK CORP CL A COM 25470M109 6 195 SH OTHER 14 195 D DISH NETWORK CORP CL A COM 25470M109 5745 174449 SH OTHER 14 174449 D DISH NETWORK CORP CL A COM 25470M109 41 1250 SH OTHER 14 1250 D DISH NETWORK CORP CL A COM 25470M109 1433 43510 SH OTHER 14 43510 D DISH NETWORK CORP CL A COM 25470M109 10 290 SH OTHER 14 290 D DISH NETWORK CORP CL A COM 25470M109 21 625 SH OTHER 14 625 D DISH NETWORK CORP CL A COM 25470M109 8 245 SH OTHER 16 245 D DISH NETWORK CORP CL A COM 25470M109 151 4600 SH OTHER 20 4600 D DISCOVER FINANCIAL SERVICES COM 254709108 509 15275 SH OTHER 01 15275 D DISCOVER FINANCIAL SERVICES COM 254709108 22 670 SH DEFINED 02 670 D DISCOVER FINANCIAL SERVICES COM 254709108 747 22411 SH DEFINED 02 22411 D DISCOVER FINANCIAL SERVICES COM 254709108 92 2767 SH OTHER 02 2767 D DISCOVER FINANCIAL SERVICES COM 254709108 3497 104876 SH DEFINED 04 104876 D DISCOVER FINANCIAL SERVICES COM 254709108 20201 605913 SH DEFINED 06 605913 D DISCOVER FINANCIAL SERVICES COM 254709108 1422 42657 SH OTHER 07 42657 D DISCOVER FINANCIAL SERVICES COM 254709108 677 20319 SH OTHER 10 20319 D DISCOVER FINANCIAL SERVICES COM 254709108 521 15619 SH OTHER 10 15619 D DISCOVER FINANCIAL SERVICES COM 254709108 4777 143286 SH OTHER 14 143286 D DISCOVER FINANCIAL SERVICES COM 254709108 142 4258 SH OTHER 14 4258 D DISCOVER FINANCIAL SERVICES COM 254709108 15739 472074 SH OTHER 14 472074 D DISCOVER FINANCIAL SERVICES COM 254709108 318 9534 SH OTHER 14 9534 D DISCOVER FINANCIAL SERVICES COM 254709108 770 23082 SH OTHER 14 23082 D DISCOVER FINANCIAL SERVICES COM 254709108 50 1509 SH OTHER 14 1509 D DISCOVER FINANCIAL SERVICES COM 254709108 530 15906 SH OTHER 14 15906 D DISCOVER FINANCIAL SERVICES COM 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GROUP INC COM 265504100 24 794 SH OTHER 14 794 D DUNKIN BRANDS GROUP INC COM 265504100 12 400 SH OTHER 20 400 D DUPONT FABROS TECH REIT COM 26613Q106 178 7300 SH DEFINED 04 7300 D DUPONT FABROS TECH REIT COM 26613Q106 71 2900 SH OTHER 10 2900 D DUPONT FABROS TECH REIT COM 26613Q106 1024 41866 SH OTHER 14 41866 D DUPONT FABROS TECH REIT COM 26613Q106 2 91 SH OTHER 14 91 D DUPONT FABROS TECH REIT COM 26613Q106 802 32801 SH OTHER 14 32801 D DUPONT FABROS TECH REIT COM 26613Q106 30 1235 SH OTHER 14 1235 D DURECT CORP COM ST COM 266605104 1 992 SH DEFINED 04 992 D DURECT CORP COM ST COM 266605104 2 2500 SH OTHER 14 2500 D DURECT CORP COM ST COM 266605104 3 4000 SH OTHER 14 4000 D DURECT CORP COM ST COM 266605104 4 5253 SH OTHER 14 5253 D DURECT CORP COM ST COM 266605104 6 7000 SH OTHER 14 7000 D DUSA PHARMACEUTICALS INC CO COM 266898105 339 54100 SH DEFINED 04 54100 D DUSA PHARMACEUTICALS INC CO COM 266898105 111 17811 SH DEFINED 06 17811 D DUSA PHARMACEUTICALS INC CO COM 266898105 61 9774 SH OTHER 07 9774 D DUSA PHARMACEUTICALS INC CO COM 266898105 4 700 SH OTHER 14 700 D DUSA PHARMACEUTICALS INC CO COM 266898105 3 500 SH OTHER 14 500 D DYAX CORP COM ST COM 26746E103 29 18608 SH DEFINED 04 18608 D DYAX CORP COM ST COM 26746E103 13 8391 SH DEFINED 06 8391 D DYAX CORP COM ST COM 26746E103 9 5500 SH OTHER 14 5500 D DYAX CORP COM ST COM 26746E103 0 1 SH OTHER 14 1 D DYCOM INDUSTRIES INC COM ST COM 267475101 452 19349 SH DEFINED 04 19349 D DYCOM INDUSTRIES INC COM ST COM 267475101 764 32697 SH DEFINED 06 32697 D DYCOM INDUSTRIES INC COM ST COM 267475101 82 3500 SH OTHER 10 3500 D DYCOM INDUSTRIES INC COM ST COM 267475101 67 2883 SH OTHER 14 2883 D DYCOM INDUSTRIES INC COM ST COM 267475101 532 22783 SH OTHER 14 22783 D DYCOM INDUSTRIES INC COM ST COM 267475101 192 8205 SH OTHER 14 8205 D DYCOM INDUSTRIES INC COM ST COM 267475101 32 1379 SH OTHER 14 1379 D DYCOM INDUSTRIES INC COM ST COM 267475101 161 6900 SH OTHER 20 6900 D DYNAMIC MATERIALS CORP COM COM 267888105 33 1581 SH DEFINED 04 1581 D DYNAMIC MATERIALS CORP COM COM 267888105 206 9782 SH DEFINED 06 9782 D DYNAMIC MATERIALS CORP COM COM 267888105 70 3308 SH OTHER 07 3308 D DYNAMIC MATERIALS CORP COM COM 267888105 33 1565 SH OTHER 14 1565 D DYNAMIC MATERIALS CORP COM COM 267888105 113 5369 SH OTHER 14 5369 D DYNAMIC MATERIALS CORP COM COM 267888105 11 529 SH OTHER 14 529 D DYNAMIC MATERIALS CORP COM COM 267888105 12 588 SH OTHER 20 588 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 118 23371 SH DEFINED 04 23371 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 15 2887 SH OTHER 14 2887 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 469 93281 SH OTHER 14 93281 D DYNAVAX TECHNOLOGIESCORP CO COM 268158102 159 31614 SH OTHER 14 31614 D DYNEGY INC NEW CL A CO COM 26817G300 337 602642 SH DEFINED 04 602642 D DYNEGY INC NEW CL A CO COM 26817G300 5 8500 SH OTHER 10 8500 D DYNEGY INC NEW CL A CO COM 26817G300 2 2768 SH OTHER 14 2768 D DYNEGY INC NEW CL A CO COM 26817G300 2 3843 SH OTHER 14 3843 D DYNEGY INC NEW CL A CO COM 26817G300 2 3254 SH OTHER 14 3254 D DYNEGY INC NEW CL A CO COM 26817G300 0 220 SH OTHER 14 220 D DYNEGY INC NEW CL A CO COM 26817G300 0 460 SH OTHER 14 460 D DYNEGY INC NEW CL A CO COM 26817G300 0 553 SH OTHER 14 553 D DYNEX CAPITAL INC COM RE COM 26817Q506 1415 148124 SH DEFINED 04 148124 D DYNEX CAPITAL INC COM RE COM 26817Q506 19 2007 SH OTHER 07 2007 D DYNEX CAPITAL INC COM RE COM 26817Q506 699 73200 SH OTHER 10 73200 D DYNEX CAPITAL INC COM RE COM 26817Q506 140 14619 SH OTHER 14 14619 D DYNEX CAPITAL INC COM RE COM 26817Q506 252 26353 SH OTHER 14 26353 D DYNEX CAPITAL INC COM RE COM 26817Q506 5 522 SH OTHER 14 522 D DYNEX CAPITAL INC COM RE COM 26817Q506 24 2498 SH OTHER 14 2498 D ECA MARCELLUS TRUST I COM 26827L109 131 6116 SH DEFINED 04 6116 D ECA MARCELLUS TRUST I COM 26827L109 710 33142 SH OTHER 14 33142 D ECA MARCELLUS TRUST I COM 26827L109 4200 196056 SH OTHER 14 196056 D ECA MARCELLUS TRUST I COM 26827L109 158 7385 SH OTHER 14 7385 D ECA MARCELLUS TRUST I COM 26827L109 208 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SHARES DOW COM 268461852 152 9530 SH OTHER 14 9530 D EMERGING GLOBAL SHARES DOW COM 268461852 4 250 SH OTHER 14 250 D EMERGING GLOBAL SHARES DOW COM 268461860 216 8693 SH OTHER 14 8693 D EMERGING GLOBAL SHARES DOW COM 268461860 65 2632 SH OTHER 14 2632 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 142 24407 SH DEFINED 04 24407 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 298 51362 SH DEFINED 06 51362 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 262 45206 SH OTHER 14 45206 D E-HOUSE (CHINA) HOLDINGS S ADRS 26852W103 94 16292 SH OTHER 14 16292 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 188 100000 SH DEFINED 02 100000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 11746 6260000 SH DEFINED 04 6260000 D EMC CORP SR UNS CONV1.75% D CORP CV 268648AM4 11 6000 SH OTHER 14 6000 D EMC CORP MASS COM ST COM 268648102 402 13451 SH OTHER 13451 D EMC CORP MASS COM ST COM 268648102 6 210 SH OTHER 01 210 D EMC CORP MASS COM ST COM 268648102 66 2213 SH DEFINED 02 2213 D EMC CORP MASS COM ST COM 268648102 2005 67089 SH DEFINED 02 67089 D EMC CORP MASS COM ST COM 268648102 33726 1128701 SH DEFINED 04 1128701 D EMC CORP MASS COM ST COM 268648102 2833 94821 SH OTHER 10 94821 D EMC CORP MASS COM ST COM 268648102 3538 118415 SH OTHER 10 118415 D EMC CORP MASS COM ST COM 268648102 80965 2709680 SH OTHER 14 2709680 D EMC CORP MASS COM ST COM 268648102 51 1708 SH OTHER 14 1708 D EMC CORP MASS COM ST COM 268648102 203643 6815356 SH OTHER 14 6815356 D EMC CORP MASS COM ST COM 268648102 13175 440927 SH OTHER 14 440927 D EMC CORP MASS COM ST COM 268648102 4310 144250 SH OTHER 14 144250 D EMC CORP MASS COM ST COM 268648102 33640 1125820 SH OTHER 14 1125820 D EMC CORP MASS COM ST COM 268648102 932 31196 SH OTHER 14 31196 D EMC CORP MASS COM ST COM 268648102 6277 210070 SH OTHER 14 210070 D EMC CORP MASS COM ST COM 268648102 102 3412 SH OTHER 16 3412 D EMC CORP MASS COM ST COM 268648102 479 16040 SH OTHER 16 16040 D EMC CORP MASS COM ST COM 268648102 585 19577 SH OTHER 18 19577 D EMC CORP MASS COM ST COM 268648102 9846 329527 SH OTHER 21 329527 D ENI SPA ROMA ADR ADRS 26874R108 2489 53170 SH DEFINED 04 53170 D ENI SPA ROMA ADR ADRS 26874R108 294 6275 SH DEFINED 06 6275 D ENI SPA ROMA ADR ADRS 26874R108 2231 47652 SH OTHER 14 47652 D ENI SPA ROMA ADR ADRS 26874R108 7151 152735 SH OTHER 14 152735 D ENI SPA ROMA ADR ADRS 26874R108 482 10285 SH OTHER 14 10285 D ENI SPA ROMA ADR ADRS 26874R108 139 2968 SH OTHER 14 2968 D EOG RES INC COM ST COM 26875P101 39 355 SH OTHER 01 355 D EOG RES INC COM ST COM 26875P101 879 7910 SH DEFINED 02 7910 D EOG RES INC COM ST COM 26875P101 11015 99141 SH DEFINED 04 99141 D EOG RES INC COM ST COM 26875P101 6945 62509 SH DEFINED 06 62509 D EOG RES INC COM ST COM 26875P101 380 3417 SH OTHER 07 3417 D EOG RES INC COM ST COM 26875P101 1785 16066 SH OTHER 10 16066 D EOG RES INC COM ST COM 26875P101 1317 11853 SH OTHER 10 11853 D EOG RES INC COM ST COM 26875P101 14324 128932 SH OTHER 14 128932 D EOG RES INC COM ST COM 26875P101 6 52 SH OTHER 14 52 D EOG RES INC COM ST COM 26875P101 0 1 SH OTHER 14 1 D EOG RES INC COM ST COM 26875P101 42911 386242 SH OTHER 14 386242 D EOG RES INC COM ST COM 26875P101 256 2303 SH OTHER 14 2303 D EOG RES INC COM ST COM 26875P101 56 500 SH OTHER 14 500 D EOG RES INC COM ST COM 26875P101 6224 56018 SH OTHER 14 56018 D EOG RES INC COM ST COM 26875P101 1137 10231 SH OTHER 14 10231 D EOG RES INC COM ST COM 26875P101 11 101 SH OTHER 16 101 D EOG RES INC COM ST COM 26875P101 156 1400 SH OTHER 20 1400 D EPIQ SYSTEMS INC COM 26882D109 149 12318 SH DEFINED 04 12318 D EPIQ SYSTEMS INC COM 26882D109 24 1983 SH OTHER 07 1983 D EPIQ SYSTEMS INC COM 26882D109 19 1600 SH OTHER 10 1600 D EPIQ SYSTEMS INC COM 26882D109 9 750 SH OTHER 14 750 D EPIQ SYSTEMS INC COM 26882D109 12 1008 SH OTHER 14 1008 D EPIQ SYSTEMS INC COM 26882D109 5 383 SH OTHER 20 383 D EQT CORP COM ST COM 26884L109 10 208 SH DEFINED 02 208 D EQT CORP COM ST COM 26884L109 438 9085 SH DEFINED 02 9085 D EQT CORP COM ST COM 26884L109 3235 67102 SH DEFINED 04 67102 D EQT CORP COM ST COM 26884L109 24844 515325 SH DEFINED 06 515325 D EQT CORP COM ST COM 26884L109 425 8820 SH OTHER 07 8820 D EQT CORP COM ST COM 26884L109 410 8513 SH OTHER 10 8513 D EQT CORP COM ST COM 26884L109 332 6890 SH OTHER 10 6890 D EQT CORP COM ST COM 26884L109 704 14601 SH OTHER 14 14601 D EQT CORP COM ST COM 26884L109 11278 233930 SH OTHER 14 233930 D EQT CORP COM ST COM 26884L109 1048 21747 SH OTHER 14 21747 D EQT CORP COM ST COM 26884L109 9 187 SH OTHER 14 187 D EAGLE BANCORP INC COM ST COM 268948106 46 2751 SH DEFINED 04 2751 D EAGLE BANCORP INC COM ST COM 268948106 53 3190 SH DEFINED 06 3190 D EAGLE BANCORP INC COM ST COM 268948106 55 3264 SH OTHER 07 3264 D EAGLE BANCORP INC COM ST COM 268948106 273 16302 SH OTHER 14 16302 D EAGLE BANCORP INC COM ST COM 268948106 15 918 SH OTHER 14 918 D EAGLE BANCORP INC COM ST COM 268948106 8 503 SH OTHER 20 503 D ETFS PHY PTNM SH COM 26922V101 31 191 SH OTHER 01 191 D ETFS PHY PTNM SH COM 26922V101 555 3430 SH OTHER 11 3430 D ETFS PHY PTNM SH COM 26922V101 931 5754 SH OTHER 14 5754 D ETFS PHY PTNM SH COM 26922V101 1837 11357 SH OTHER 14 11357 D ETFS PHY PTNM SH COM 26922V101 3714 22965 SH OTHER 14 22965 D ETFS PHY PTNM SH COM 26922V101 344 2130 SH OTHER 14 2130 D ETFS PHY PTNM SH COM 26922V101 108 666 SH OTHER 14 666 D ETFS PHY PTNM SH COM 26922V101 117 723 SH OTHER 14 723 D ETFS PM BASKET COM 26922W109 14 143 SH DEFINED 04 143 D ETFS PM BASKET COM 26922W109 2762 28991 SH OTHER 14 28991 D ETFS PM BASKET COM 26922W109 375 3937 SH OTHER 14 3937 D ETFS PM BASKET COM 26922W109 13 133 SH OTHER 14 133 D ETFS PM BASKET COM 26922W109 207 2170 SH OTHER 14 2170 D ETFS SILVER TRST COM 26922X107 48 1500 SH OTHER 01 1500 D ETFS SILVER TRST COM 26922X107 124 3880 SH DEFINED 04 3880 D ETFS SILVER TRST COM 26922X107 1636 51060 SH OTHER 14 51060 D ETFS SILVER TRST COM 26922X107 3409 106358 SH OTHER 14 106358 D ETFS SILVER TRST COM 26922X107 104 3240 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P COM COM 26926V107 5 67 SH DEFINED 04 67 D EV ENERGY PARTNERS L P COM COM 26926V107 428 6150 SH OTHER 14 6150 D EV ENERGY PARTNERS L P COM COM 26926V107 15828 227447 SH OTHER 14 227447 D EV ENERGY PARTNERS L P COM COM 26926V107 3197 45943 SH OTHER 14 45943 D EV ENERGY PARTNERS L P COM COM 26926V107 68 974 SH OTHER 14 974 D EV ENERGY PARTNERS L P COM COM 26926V107 14 200 SH OTHER 14 200 D EV ENERGY PARTNERS L P COM COM 26926V107 1095 15735 SH OTHER 14 15735 D EV ENERGY PARTNERS L P COM COM 26926V107 92126 1323842 SH OTHER 15 1323842 D EXCO RESOURCES INC COM COM 269279402 859 129581 SH DEFINED 04 129581 D EXCO RESOURCES INC COM COM 269279402 2531 381733 SH OTHER 14 381733 D EXCO RESOURCES INC COM COM 269279402 2595 391409 SH OTHER 14 391409 D EXCO RESOURCES INC COM COM 269279402 241 36336 SH OTHER 14 36336 D EXCO RESOURCES INC COM COM 269279402 125 18883 SH OTHER 14 18883 D EXCO RESOURCES INC COM COM 269279402 66 10000 SH OTHER 14 10000 D EAGLE MATERIALS INC COM ST COM 26969P108 312 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27579R104 151 6541 SH OTHER 14 6541 D EAST-WEST BANCORP INC COM S COM 27579R104 16 714 SH OTHER 14 714 D EAST-WEST BANCORP INC COM S COM 27579R104 1267 54879 SH OTHER 14 54879 D EAST-WEST BANCORP INC COM S COM 27579R104 44 1914 SH OTHER 14 1914 D EAST-WEST BANCORP INC COM S COM 27579R104 117 5075 SH OTHER 14 5075 D EAST-WEST BANCORP INC COM S COM 27579R104 24 1027 SH OTHER 16 1027 D EAST-WEST BANCORP INC COM S COM 27579R104 157 6800 SH OTHER 20 6800 D EASTERN AMERICAN NATURAL GA COM 276217106 85 3846 SH OTHER 14 3846 D EASTERN AMERICAN NATURAL GA COM 276217106 3020 136203 SH OTHER 14 136203 D EASTERN AMERICAN NATURAL GA COM 276217106 111 5013 SH OTHER 14 5013 D THE EASTERN CO COM ST COM 276317104 26 1294 SH DEFINED 04 1294 D THE EASTERN CO COM ST COM 276317104 4 213 SH DEFINED 06 213 D THE EASTERN CO COM ST COM 276317104 128 6401 SH OTHER 14 6401 D THE EASTERN CO COM ST COM 276317104 79 3948 SH OTHER 14 3948 D EASTGROUP PROPERTIES INC CO COM 277276101 0 1 SH DEFINED 04 1 D EASTGROUP 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SH OTHER 10 5618 D EASTMAN CHEM CO COM ST COM 277432100 351 6800 SH OTHER 10 6800 D EASTMAN CHEM CO COM ST COM 277432100 4785 92575 SH OTHER 14 92575 D EASTMAN CHEM CO COM ST COM 277432100 9 180 SH OTHER 14 180 D EASTMAN CHEM CO COM ST COM 277432100 5657 109436 SH OTHER 14 109436 D EASTMAN CHEM CO COM ST COM 277432100 198 3825 SH OTHER 14 3825 D EASTMAN CHEM CO COM ST COM 277432100 519 10037 SH OTHER 14 10037 D EASTMAN CHEM CO COM ST COM 277432100 5 88 SH OTHER 14 88 D EASTMAN CHEM CO COM ST COM 277432100 297 5754 SH OTHER 14 5754 D EASTMAN CHEM CO COM ST COM 277432100 7 132 SH OTHER 16 132 D EASYLINK SERVCS COM 277858106 59 11654 SH DEFINED 04 11654 D EASYLINK SERVCS COM 277858106 291 57308 SH DEFINED 06 57308 D EASYLINK SERVCS COM 277858106 2 475 SH OTHER 14 475 D EATON CORP COM ST COM 278058102 29 577 SH DEFINED 02 577 D EATON CORP COM ST COM 278058102 525 10535 SH DEFINED 02 10535 D EATON CORP COM ST COM 278058102 12448 249816 SH DEFINED 04 249816 D EATON CORP COM ST COM 278058102 25962 521007 SH DEFINED 06 521007 D EATON CORP COM ST COM 278058102 7037 141226 SH OTHER 10 141226 D EATON CORP COM ST COM 278058102 951 19075 SH OTHER 10 19075 D EATON CORP COM ST COM 278058102 22741 456379 SH OTHER 14 456379 D EATON CORP COM ST COM 278058102 19 390 SH OTHER 14 390 D EATON CORP COM ST COM 278058102 92876 1863859 SH OTHER 14 1863859 D EATON CORP COM ST COM 278058102 170 3407 SH OTHER 14 3407 D EATON CORP COM ST COM 278058102 12297 246770 SH OTHER 14 246770 D EATON CORP COM ST COM 278058102 758 15221 SH OTHER 14 15221 D EATON CORP COM ST COM 278058102 1492 29943 SH OTHER 14 29943 D EATON CORP COM ST COM 278058102 782 15696 SH OTHER 16 15696 D EATON CORP COM ST COM 278058102 688 13800 SH OTHER 20 13800 D EATON VANCE MASS MUN INCOME COM 27826E104 59 3996 SH OTHER 14 3996 D EATON VANCE MASS MUN INCOME COM 27826E104 0 0 SH OTHER 14 D EATON VANCE MASS MUN INCOME COM 27826E104 159 10736 SH OTHER 14 10736 D EATON VANCE MASS MUN INCOME COM 27826E104 19 1259 SH OTHER 14 1259 D 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27826T101 84 5935 SH OTHER 14 5935 D EATON VANCE PA MUN INCOME T COM 27826T101 45 3164 SH OTHER 14 3164 D EATON VANCE MUN INCOME TR C COM 27826U108 116 8512 SH DEFINED 04 8512 D EATON VANCE MUN INCOME TR C COM 27826U108 96 7027 SH OTHER 14 7027 D EATON VANCE MUN INCOME TR C COM 27826U108 0 0 SH OTHER 14 D EATON VANCE MUN INCOME TR C COM 27826U108 2525 185223 SH OTHER 14 185223 D EATON VANCE MUN INCOME TR C COM 27826U108 118 8688 SH OTHER 14 8688 D EATON VANCE NEW JERSEY MUN COM 27826V106 291 20928 SH OTHER 14 20928 D EATON VANCE NEW JERSEY MUN COM 27826V106 42 3000 SH OTHER 14 3000 D EATON VANCE NEW YORK MUN I COM 27826W104 34 2300 SH OTHER 14 2300 D EATON VANCE NEW YORK MUN I COM 27826W104 81 5534 SH OTHER 14 5534 D EATON VANCE NEW YORK MUN I COM 27826W104 94 6389 SH OTHER 14 6389 D EATON VANCE CORP COM ST COM 278265103 2647 92603 SH DEFINED 04 92603 D EATON VANCE CORP COM ST COM 278265103 2323 81276 SH DEFINED 06 81276 D EATON VANCE CORP COM ST COM 278265103 232 8126 SH OTHER 07 8126 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OTHER 14 6367 D CEF EATON VANCE INSDNEW YOR COM 27827Y109 9 667 SH OTHER 14 667 D EATON VANCE ENHANCED EQUITY COM 278274105 286 25878 SH OTHER 14 25878 D EATON VANCE ENHANCED EQUITY COM 278274105 6586 595511 SH OTHER 14 595511 D EATON VANCE ENHANCED EQUITY COM 278274105 217 19611 SH OTHER 14 19611 D EATON VANCE ENHANCED EQUITY COM 278277108 3331 306129 SH OTHER 14 306129 D EATON VANCE ENHANCED EQUITY COM 278277108 4755 437061 SH OTHER 14 437061 D EATON VANCE ENHANCED EQUITY COM 278277108 198 18217 SH OTHER 14 18217 D EATON VANCE ENHANCED EQUITY COM 278277108 541 49712 SH OTHER 14 49712 D EATON VANCE ENHANCED EQUITY COM 278277108 22 2000 SH OTHER 14 2000 D EATON VANCE FLOATING RATE COM 278279104 85 5229 SH DEFINED 04 5229 D EATON VANCE FLOATING RATE COM 278279104 8228 506633 SH OTHER 14 506633 D EATON VANCE FLOATING RATE COM 278279104 611 37610 SH OTHER 14 37610 D EATON VANCE FLOATING RATE COM 278279104 1793 110401 SH OTHER 14 110401 D EATON VANCE FLOATING RATE COM 278279104 297 18263 SH OTHER 14 18263 D EATON VANCE FLOATING RATE COM 278279104 1077 66315 SH OTHER 14 66315 D CEF EATON VANCE INSD CA COM 27828A100 495 41372 SH OTHER 14 41372 D CEF EATON VANCE INSD CA COM 27828A100 442 36919 SH OTHER 14 36919 D CEF EATON VANCE INSD CA COM 27828A100 6 500 SH OTHER 14 500 D CEF EATON VANCE INSD CA COM 27828A100 0 35 SH OTHER 14 35 D EATON VANCE TAX ADVT DI COM 27828G107 11 640 SH DEFINED 04 640 D EATON VANCE TAX ADVT DI COM 27828G107 4118 246140 SH OTHER 14 246140 D EATON VANCE TAX ADVT DI COM 27828G107 10915 652415 SH OTHER 14 652415 D EATON VANCE TAX ADVT DI COM 27828G107 957 57213 SH OTHER 14 57213 D EATON VANCE TAX ADVT DI COM 27828G107 244 14590 SH OTHER 14 14590 D EATON VANCE LTD DURATION I COM 27828H105 2594 161604 SH OTHER 14 161604 D EATON VANCE LTD DURATION I COM 27828H105 27888 1737569 SH OTHER 14 1737569 D EATON VANCE LTD DURATION I COM 27828H105 37727 2350585 SH OTHER 14 2350585 D EATON VANCE LTD DURATION I COM 27828H105 2141 133419 SH OTHER 14 133419 D EATON VANCE LTD DURATION I COM 27828H105 3360 209315 SH OTHER 14 209315 D EATON VANCE LTD DURATION I COM 27828H105 33 2038 SH OTHER 14 2038 D EATON VANCE LTD DURATION I COM 27828H105 573 35732 SH OTHER 16 35732 D EATON VANCE TAX MANAGED DIV COM 27828N102 856 89836 SH OTHER 14 89836 D EATON VANCE TAX MANAGED DIV COM 27828N102 6686 701522 SH OTHER 14 701522 D EATON VANCE TAX MANAGED DIV COM 27828N102 22648 2376483 SH OTHER 14 2376483 D EATON VANCE TAX MANAGED DIV COM 27828N102 599 62832 SH OTHER 14 62832 D EATON VANCE TAX MANAGED DIV COM 27828N102 1708 179221 SH OTHER 14 179221 D EATON VANCE TAX MANAGED DIV COM 27828N102 20 2089 SH OTHER 14 2089 D EATON VANCE FD COM 27828Q105 25 1650 SH DEFINED 04 1650 D EATON VANCE FD COM 27828Q105 3514 230596 SH OTHER 14 230596 D EATON VANCE FD COM 27828Q105 150 9850 SH OTHER 14 9850 D EATON VANCE FD COM 27828Q105 5844 383475 SH OTHER 14 383475 D EATON VANCE FD COM 27828Q105 323 21192 SH OTHER 14 21192 D EATON VANCE FD COM 27828Q105 81 5321 SH OTHER 14 5321 D EATON VANCE TAX-ADVANTAGED COM 27828S101 3 231 SH DEFINED 04 231 D EATON VANCE TAX-ADVANTAGED COM 27828S101 19097 1319731 SH OTHER 14 1319731 D EATON VANCE TAX-ADVANTAGED COM 27828S101 7498 518159 SH OTHER 14 518159 D EATON VANCE TAX-ADVANTAGED COM 27828S101 813 56155 SH OTHER 14 56155 D EATON VANCE TAX-ADVANTAGED COM 27828S101 945 65302 SH OTHER 14 65302 D EATON VANCE TAX ADVANTAGED COM 27828U106 2 93 SH DEFINED 04 93 D EATON VANCE TAX ADVANTAGED COM 27828U106 367 18719 SH OTHER 14 18719 D EATON VANCE TAX ADVANTAGED COM 27828U106 1389 70924 SH OTHER 14 70924 D EATON VANCE TAX ADVANTAGED COM 27828U106 14 715 SH OTHER 14 715 D EATON VANCE TAX ADVANTAGED COM 27828U106 53 2709 SH OTHER 14 2709 D EATON VANCE TAX ADVANTAGED COM 27828U106 2 105 SH OTHER 14 105 D EATON VANCE SHORT DUR DIV COM 27828V104 1517 88820 SH OTHER 14 88820 D EATON VANCE SHORT DUR DIV COM 27828V104 2310 135226 SH OTHER 14 135226 D EATON VANCE SHORT DUR DIV COM 27828V104 302 17706 SH OTHER 14 17706 D EATON VANCE SHORT DUR DIV COM 27828V104 169 9915 SH OTHER 14 9915 D EATON VANCE TAX-MANAGED BUY COM 27828X100 651 47498 SH OTHER 14 47498 D EATON VANCE TAX-MANAGED BUY COM 27828X100 3704 270339 SH OTHER 14 270339 D EATON VANCE TAX-MANAGED BUY COM 27828X100 8820 643819 SH OTHER 14 643819 D EATON VANCE TAX-MANAGED BUY COM 27828X100 355 25914 SH OTHER 14 25914 D EATON VANCE TAX-MANAGED BUY COM 27828X100 659 48130 SH OTHER 14 48130 D EATON VANCE TAX-MANAGED BUY COM 27828X100 31 2298 SH OTHER 14 2298 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 1595 123288 SH OTHER 14 123288 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 5303 409848 SH OTHER 14 409848 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 215 16636 SH OTHER 14 16636 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 97 7500 SH OTHER 14 7500 D EATON VANCE TAX-MANAGED BUY COM 27828Y108 105 8100 SH OTHER 14 8100 D EATON VANCE TAX-MAN COM 27829C105 59 5318 SH DEFINED 04 5318 D EATON VANCE TAX-MAN COM 27829C105 23136 2095667 SH OTHER 14 2095667 D EATON VANCE TAX-MAN COM 27829C105 9451 856063 SH OTHER 14 856063 D EATON VANCE TAX-MAN COM 27829C105 44 3945 SH OTHER 14 3945 D EATON VANCE TAX-MAN COM 27829C105 757 68535 SH OTHER 14 68535 D EATON VANCE TAX-MAN COM 27829C105 1893 171446 SH OTHER 14 171446 D EATN VANC TX-MGD COM 27829F108 54 6100 SH DEFINED 04 6100 D EATN VANC TX-MGD COM 27829F108 1 100 SH DEFINED 06 100 D EATN VANC TX-MGD COM 27829F108 55496 6228535 SH OTHER 14 6228535 D EATN VANC TX-MGD COM 27829F108 21348 2396015 SH OTHER 14 2396015 D EATN VANC TX-MGD COM 27829F108 3577 401510 SH OTHER 14 401510 D EATN VANC TX-MGD COM 27829F108 462 51894 SH OTHER 14 51894 D EATN VANC TX-MGD COM 27829F108 1747 196075 SH OTHER 14 196075 D EATN VANC TX-MGD COM 27829F108 3777 423852 SH OTHER 14 423852 D EATN VANC TX-MGD COM 27829F108 19 2160 SH OTHER 14 2160 D EATON VANCE RISK MANAGED DI COM 27829G106 948 89478 SH OTHER 14 89478 D EATON VANCE RISK MANAGED DI COM 27829G106 3787 357637 SH OTHER 14 357637 D EATON VANCE RISK MANAGED DI COM 27829G106 4920 464634 SH OTHER 14 464634 D EATON VANCE RISK MANAGED DI COM 27829G106 641 60576 SH OTHER 14 60576 D EATON VANCE RISK MANAGED DI COM 27829G106 27 2509 SH OTHER 14 2509 D EATON VANCE RISK MANAGED DI COM 27829G106 436 41193 SH OTHER 14 41193 D EATON VANCE NATIONALMUNICIP COM 27829L105 107 4887 SH DEFINED 04 4887 D EATON VANCE NATIONALMUNICIP COM 27829L105 1361 62447 SH OTHER 14 62447 D EATON VANCE NATIONALMUNICIP COM 27829L105 3888 178361 SH OTHER 14 178361 D EATON VANCE NATIONALMUNICIP COM 27829L105 269 12318 SH OTHER 14 12318 D EATON VANCE NATIONALMUNICIP COM 27829L105 190 8715 SH OTHER 14 8715 D EATON VANCE TAX COM 27829M103 2506 148274 SH OTHER 14 148274 D EATON VANCE TAX COM 27829M103 4023 238042 SH OTHER 14 238042 D EATON VANCE TAX COM 27829M103 682 40359 SH OTHER 14 40359 D EATON VANCE TAX COM 27829M103 22 1299 SH OTHER 14 1299 D EBAY INC COM ST COM 278642103 2291 62085 SH DEFINED 02 62085 D EBAY INC COM ST COM 278642103 42 1148 SH DEFINED 02 1148 D EBAY INC COM ST COM 278642103 10022 271590 SH DEFINED 04 271590 D EBAY INC COM ST COM 278642103 32458 879617 SH DEFINED 06 879617 D EBAY INC COM ST COM 278642103 184231 4992698 SH OTHER 10 4992698 D EBAY INC COM ST COM 278642103 2383 64591 SH OTHER 10 64591 D EBAY INC COM ST COM 278642103 19058 516490 SH OTHER 14 516490 D EBAY INC COM ST COM 278642103 49 1330 SH OTHER 14 1330 D EBAY INC COM ST COM 278642103 149609 4054438 SH OTHER 14 4054438 D EBAY INC COM ST COM 278642103 9601 260202 SH OTHER 14 260202 D EBAY INC COM ST COM 278642103 8627 233807 SH OTHER 14 233807 D EBAY INC COM ST COM 278642103 22710 615451 SH OTHER 14 615451 D EBAY INC COM ST COM 278642103 113 3053 SH OTHER 14 3053 D EBAY INC COM ST COM 278642103 1668 45213 SH OTHER 14 45213 D EBAY INC COM ST COM 278642103 423 11468 SH OTHER 16 11468 D EBAY INC COM ST COM 278642103 365 9900 SH OTHER 20 9900 D EBAY INC COM ST COM 278642103 1130 30630 SH OTHER 21 30630 D EBIX INC COM ST COM 278715206 767 33120 SH DEFINED 04 33120 D EBIX INC COM ST COM 278715206 297 12810 SH DEFINED 06 12810 D EBIX INC COM ST COM 278715206 7 310 SH OTHER 07 310 D EBIX INC COM ST COM 278715206 42 1800 SH OTHER 10 1800 D EBIX INC COM ST COM 278715206 435 18780 SH OTHER 14 18780 D EBIX INC COM ST COM 278715206 542 23408 SH OTHER 14 23408 D EBIX INC COM ST COM 278715206 72 3112 SH OTHER 14 3112 D EBIX INC COM ST COM 278715206 10 450 SH OTHER 14 450 D EBIX INC COM ST COM 278715206 294 12700 SH OTHER 20 12700 D ECHELON CORP COM ST COM 27874N105 53 12001 SH DEFINED 04 12001 D ECHELON CORP COM ST COM 27874N105 4 1000 SH OTHER 14 1000 D ECHELON CORP COM ST COM 27874N105 266 60157 SH OTHER 14 60157 D ECHELON CORP COM ST COM 27874N105 14 3252 SH OTHER 14 3252 D ECHO GLOBAL LOGISTICS INC COM 27875T101 93 5775 SH DEFINED 04 5775 D ECHO GLOBAL LOGISTICS INC COM 27875T101 24 1462 SH DEFINED 06 1462 D ECHO GLOBAL LOGISTICS INC COM 27875T101 38 2344 SH OTHER 07 2344 D ECHO GLOBAL LOGISTICS INC COM 27875T101 96 5984 SH OTHER 14 5984 D ECHO GLOBAL LOGISTICS INC COM 27875T101 289 17924 SH OTHER 14 17924 D ECHO GLOBAL LOGISTICS INC COM 27875T101 12 736 SH OTHER 14 736 D ECHO GLOBAL LOGISTICS INC COM 27875T101 12 747 SH OTHER 14 747 D ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1938 SH OTHER 20 1938 D ECHO THERAPEUTICS INC COM S COM 27876L107 115 56733 SH OTHER 14 56733 D ECHO THERAPEUTICS INC COM S COM 27876L107 3 1604 SH OTHER 14 1604 D ECHO THERAPEUTICS INC COM S COM 27876L107 2 1000 SH OTHER 14 1000 D ECHOSTAR CORPORATION COM 278768106 2344 83287 SH DEFINED 04 83287 D ECHOSTAR CORPORATION COM 278768106 10548 374847 SH DEFINED 06 374847 D ECHOSTAR CORPORATION COM 278768106 9 322 SH OTHER 10 322 D ECHOSTAR CORPORATION COM 278768106 3 89 SH OTHER 14 89 D ECHOSTAR CORPORATION COM 278768106 146 5172 SH OTHER 14 5172 D ECHOSTAR CORPORATION COM 278768106 114 4063 SH OTHER 14 4063 D ECHOSTAR CORPORATION COM 278768106 62 2215 SH OTHER 14 2215 D ECHOSTAR CORPORATION COM 278768106 121 4300 SH OTHER 20 4300 D ECOLAB INC COM ST COM 278865100 835 13536 SH DEFINED 02 13536 D ECOLAB INC COM ST COM 278865100 486 7872 SH DEFINED 04 7872 D ECOLAB INC COM ST COM 278865100 653 10586 SH OTHER 10 10586 D ECOLAB INC COM ST COM 278865100 521 8445 SH OTHER 10 8445 D ECOLAB INC COM ST COM 278865100 6565 106364 SH OTHER 14 106364 D ECOLAB INC COM ST COM 278865100 583 9449 SH OTHER 14 9449 D ECOLAB INC COM ST COM 278865100 2 31 SH OTHER 14 31 D ECOLAB INC COM ST COM 278865100 30492 494041 SH OTHER 14 494041 D ECOLAB INC COM ST COM 278865100 7369 119400 SH OTHER 14 119400 D ECOLAB INC COM ST COM 278865100 10 160 SH OTHER 14 160 D ECOLAB INC COM ST COM 278865100 266 4306 SH OTHER 14 4306 D ECOLAB INC COM ST COM 278865100 5 74 SH OTHER 16 74 D ECOLOGY & ENVIRONMENT INC C COM 278878103 41 2700 SH DEFINED 04 2700 D ECOLOGY & ENVIRONMENT INC C COM 278878103 24 1575 SH OTHER 14 1575 D ECOLOGY & ENVIRONMENT INC C COM 278878103 81 5300 SH OTHER 14 5300 D ECOLOGY & ENVIRONMENT INC C COM 278878103 30 2000 SH OTHER 14 2000 D ECOPETROL SA-SPONS ADR ADRS 279158109 1267 20740 SH DEFINED 02 20740 D ECOPETROL SA-SPONS ADR ADRS 279158109 3622 59286 SH DEFINED 04 59286 D ECOPETROL SA-SPONS ADR ADRS 279158109 691 11317 SH OTHER 14 11317 D ECOPETROL SA-SPONS ADR ADRS 279158109 1763 28864 SH OTHER 14 28864 D ECOPETROL SA-SPONS ADR ADRS 279158109 74 1207 SH OTHER 14 1207 D ECOPETROL SA-SPONS ADR ADRS 279158109 36 588 SH OTHER 14 588 D ECOTALITY INC COM ST COM 27922Y202 0 179 SH DEFINED 04 179 D ECOTALITY INC COM ST COM 27922Y202 1 1000 SH OTHER 14 1000 D ECOTALITY INC COM ST COM 27922Y202 10 9750 SH OTHER 14 9750 D EDAC TECHNOLOGIES CORP COM COM 279285100 131 10000 SH OTHER 14 10000 D EDGAR ONLINE INC COM ST COM 279765101 9 10000 SH OTHER 14 10000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 90 23000 SH OTHER 14 23000 D EDGEWATER TECHNOLOGYINC COM COM 280358102 20 5000 SH OTHER 14 5000 D EDISON INTL COM ST COM 281020107 12 282 SH DEFINED 02 282 D EDISON INTL COM ST COM 281020107 467 10992 SH DEFINED 02 10992 D EDISON INTL COM ST COM 281020107 6923 162851 SH DEFINED 04 162851 D EDISON INTL COM ST COM 281020107 42123 990896 SH DEFINED 06 990896 D EDISON INTL COM ST COM 281020107 501 11794 SH OTHER 10 11794 D EDISON INTL COM ST COM 281020107 278 6528 SH OTHER 10 6528 D EDISON INTL COM ST COM 281020107 4426 104108 SH OTHER 14 104108 D EDISON INTL COM ST COM 281020107 4 104 SH OTHER 14 104 D EDISON INTL COM ST COM 281020107 7034 165463 SH OTHER 14 165463 D EDISON INTL COM ST COM 281020107 1112 26166 SH OTHER 14 26166 D EDISON INTL COM ST COM 281020107 8 181 SH OTHER 14 181 D EDISON INTL COM ST COM 281020107 1064 25020 SH OTHER 14 25020 D EDISON INTL COM ST COM 281020107 77 1810 SH OTHER 14 1810 D EDISON INTL COM ST COM 281020107 199 4685 SH OTHER 14 4685 D EDISON INTL COM ST COM 281020107 6 142 SH OTHER 16 142 D EDISON INTL COM ST COM 281020107 98 2300 SH OTHER 20 2300 D EDUCATION REALTY COM 28140H104 650 59989 SH DEFINED 04 59989 D EDUCATION REALTY COM 28140H104 781 72071 SH DEFINED 06 72071 D EDUCATION REALTY COM 28140H104 23 2166 SH OTHER 14 2166 D EDUCATION REALTY COM 28140H104 141 13052 SH OTHER 14 13052 D EDUCATION REALTY COM 28140H104 4 385 SH OTHER 14 385 D EDUCATION REALTY COM 28140H104 0 35 SH OTHER 14 35 D EDUCATION REALTY COM 28140H104 10 900 SH OTHER 20 900 D EDUCATION MNGMNT COM 28140M103 279 20366 SH DEFINED 04 20366 D EDUCATION MNGMNT COM 28140M103 1128 82429 SH DEFINED 06 82429 D EDUCATION MNGMNT COM 28140M103 4 308 SH OTHER 14 308 D EDUCATION MNGMNT COM 28140M103 2 123 SH OTHER 16 123 D EDWARDS LIFESCIENCES CORP C COM 28176E108 14 193 SH DEFINED 02 193 D EDWARDS LIFESCIENCES CORP C COM 28176E108 3508 48233 SH DEFINED 04 48233 D EDWARDS LIFESCIENCES CORP C COM 28176E108 138 1901 SH OTHER 10 1901 D EDWARDS LIFESCIENCES CORP C COM 28176E108 58 794 SH OTHER 10 794 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1338 18397 SH OTHER 14 18397 D EDWARDS LIFESCIENCES CORP C COM 28176E108 4 50 SH OTHER 14 50 D EDWARDS LIFESCIENCES CORP C COM 28176E108 11903 163664 SH OTHER 14 163664 D EDWARDS LIFESCIENCES CORP C COM 28176E108 61 834 SH OTHER 14 834 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1594 21918 SH OTHER 14 21918 D EDWARDS LIFESCIENCES CORP C COM 28176E108 6 80 SH OTHER 14 80 D EDWARDS LIFESCIENCES CORP C COM 28176E108 1046 14388 SH OTHER 14 14388 D EDWARDS LIFESCIENCES CORP C COM 28176E108 31 425 SH OTHER 21 425 D EGAIN COMMUNICATIONSCORP COM 28225C806 10 1683 SH DEFINED 04 1683 D EGAIN COMMUNICATIONSCORP COM 28225C806 55 9126 SH DEFINED 06 9126 D EGAIN COMMUNICATIONSCORP COM 28225C806 0 14 SH OTHER 21 14 D EHEALTH INC COM ST COM 28238P109 785 48125 SH DEFINED 04 48125 D EHEALTH INC COM ST COM 28238P109 73 4461 SH DEFINED 06 4461 D EHEALTH INC COM ST COM 28238P109 28 1700 SH OTHER 10 1700 D EHEALTH INC COM ST COM 28238P109 1 72 SH OTHER 14 72 D EHEALTH INC COM ST COM 28238P109 69 4200 SH OTHER 20 4200 D 8X8 INC.-NEW COM 282914100 37 8895 SH DEFINED 04 8895 D 8X8 INC.-NEW COM 282914100 72 17208 SH OTHER 07 17208 D 8X8 INC.-NEW COM 282914100 22 5350 SH OTHER 14 5350 D 8X8 INC.-NEW COM 282914100 138 32924 SH OTHER 14 32924 D 8X8 INC.-NEW COM STKRSTD COM 282914100 487 115905 SH OTHER 14 115905 D 8X8 INC.-NEW COM 282914100 2 500 SH OTHER 14 500 D EL PASO CORP COM COM 28336L109 939 31763 SH DEFINED 02 31763 D EL PASO CORP COM COM 28336L109 11656 394467 SH DEFINED 04 394467 D EL PASO CORP COM COM 28336L109 23229 786095 SH DEFINED 06 786095 D EL PASO CORP COM COM 28336L109 582 19688 SH OTHER 10 19688 D EL PASO CORP COM COM 28336L109 689 23324 SH OTHER 10 23324 D EL PASO CORP COM COM 28336L109 6158 208379 SH OTHER 14 208379 D EL PASO CORP COM COM 28336L109 1 22 SH OTHER 14 22 D EL PASO CORP COM COM 28336L109 16320 552299 SH OTHER 14 552299 D EL PASO CORP COM COM 28336L109 3279 110968 SH OTHER 14 110968 D EL PASO CORP COM COM 28336L109 3 110 SH OTHER 14 110 D EL PASO CORP COM COM 28336L109 4224 142942 SH OTHER 14 142942 D EL PASO CORP COM COM 28336L109 68 2308 SH OTHER 14 2308 D EL PASO CORP COM COM 28336L109 1206 40827 SH OTHER 14 40827 D EL PASO CORP COM COM 28336L109 1705 57694 SH OTHER 15 57694 D EL PASO CORP COM COM 28336L109 14 485 SH OTHER 16 485 D EL PASO ELECTRIC CO COM ST COM 283677854 878 27034 SH DEFINED 04 27034 D EL PASO ELECTRIC CO COM ST COM 283677854 1928 59334 SH DEFINED 06 59334 D EL PASO ELECTRIC CO COM ST COM 283677854 89 2735 SH OTHER 07 2735 D EL PASO ELECTRIC CO COM ST COM 283677854 101 3100 SH OTHER 10 3100 D EL PASO ELECTRIC CO COM ST COM 283677854 5 164 SH OTHER 14 164 D EL PASO ELECTRIC CO COM ST COM 283677854 526 16191 SH OTHER 14 16191 D EL PASO ELECTRIC CO COM ST COM 283677854 20 617 SH OTHER 14 617 D EL PASO ELECTRIC CO COM ST COM 283677854 663 20396 SH OTHER 14 20396 D EL PASO ELECTRIC CO COM ST COM 283677854 28 853 SH OTHER 14 853 D EL PASO ELECTRIC CO COM ST COM 283677854 9 264 SH OTHER 14 264 D EL PASO ELECTRIC CO COM ST COM 283677854 1 30 SH OTHER 14 30 D EL PASO ELECTRIC CO COM ST COM 283677854 3 100 SH OTHER 20 100 D EL PASO PIPELINE PARTNER COM 283702108 1602 45916 SH DEFINED 04 45916 D EL PASO PIPELINE PARTNER COM 283702108 27342 783658 SH OTHER 14 783658 D EL PASO PIPELINE PARTNER COM 283702108 8672 248548 SH OTHER 14 248548 D EL PASO PIPELINE PARTNER COM 283702108 11366 325782 SH OTHER 14 325782 D EL PASO PIPELINE PARTNER COM 283702108 2489 71326 SH OTHER 14 71326 D EL PASO PIPELINE PARTNER COM 283702108 432 12375 SH OTHER 14 12375 D EL PASO PIPELINE PARTNER COM 283702108 834 23916 SH OTHER 14 23916 D EL PASO PIPELINE PARTNER COM 283702108 52 1500 SH OTHER 14 1500 D EL PASO PIPELINE PARTNER COM 283702108 20313 582209 SH OTHER 15 582209 D EL PASO PIPELINE PARTNER COM 283702108 49 1400 SH OTHER 16 1400 D ELAN CORP PLC ADR ADRS 284131208 964 64213 SH DEFINED 04 64213 D ELAN CORP PLC ADR ADRS 284131208 1954 130212 SH OTHER 14 130212 D ELAN CORP PLC ADR ADRS 284131208 2093 139463 SH OTHER 14 139463 D ELAN CORP PLC ADR ADRS 284131208 45 3000 SH OTHER 14 3000 D ELAN CORP PLC ADR ADRS 284131208 147 9788 SH OTHER 14 9788 D ELAN CORP PLC ADR ADRS 284131208 17 1100 SH OTHER 14 1100 D ELDORADO GOLD CORP CAD NPV 284902103 153 11165 SH DEFINED 02 11165 D ELDORADO GOLD CORP CAD NPV 284902103 59 4282 SH DEFINED 02 4282 D ELDORADO GOLD CORP CAD NPV 284902103 1918 139599 SH DEFINED 04 139599 D ELDORADO GOLD CORP CAD NPV 284902103 394 28695 SH OTHER 05 28695 D ELDORADO GOLD CORP CAD NPV 284902103 1256 91405 SH DEFINED 06 91405 D ELDORADO GOLD CORP CAD NPV 284902103 4846 352658 SH OTHER 14 352658 D ELDORADO GOLD CORP CAD NPV 284902103 1936 140923 SH OTHER 14 140923 D ELDORADO GOLD CORP CAD NPV 284902103 116 8418 SH OTHER 14 8418 D ELDORADO GOLD CORP CAD NPV 284902103 396 28846 SH OTHER 14 28846 D ELDORADO GOLD CORP CAD NPV 284902103 310 22573 SH OTHER 21 22573 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 56 3701 SH DEFINED 04 3701 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 148 9880 SH DEFINED 06 9880 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 47 3157 SH OTHER 07 3157 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 29 1900 SH OTHER 10 1900 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 350 23296 SH OTHER 14 23296 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 42 2777 SH OTHER 14 2777 D ELECTRO SCIENTIFIC INDUSTRI COM 285229100 17 1122 SH OTHER 20 1122 D ELECTRONIC ARTS INC COM ST COM 285512109 306 18555 SH DEFINED 02 18555 D ELECTRONIC ARTS INC COM ST COM 285512109 27414 1662982 SH DEFINED 04 1662982 D ELECTRONIC ARTS INC COM ST COM 285512109 17298 1049314 SH DEFINED 06 1049314 D ELECTRONIC ARTS INC COM ST COM 285512109 55 3325 SH OTHER 10 3325 D ELECTRONIC ARTS INC COM ST COM 285512109 147 8900 SH OTHER 10 8900 D ELECTRONIC ARTS INC COM ST COM 285512109 161 9772 SH OTHER 14 9772 D ELECTRONIC ARTS INC COM ST COM 285512109 1475 89446 SH OTHER 14 89446 D ELECTRONIC ARTS INC COM ST COM 285512109 3 162 SH OTHER 14 162 D ELECTRONIC ARTS INC COM ST COM 285512109 66 4000 SH OTHER 14 4000 D ELECTRONIC ARTS INC COM ST COM 285512109 126 7623 SH OTHER 14 7623 D ELECTRONIC ARTS INC COM ST COM 285512109 4 270 SH OTHER 14 270 D ELECTRONIC ARTS INC COM ST COM 285512109 1 70 SH OTHER 14 70 D ELECTRONIC ARTS INC COM ST COM 285512109 2 150 SH OTHER 16 150 D ELECTRONICS FOR IMAGING INC COM 286082102 229 13756 SH DEFINED 04 13756 D ELECTRONICS FOR IMAGING INC COM 286082102 1035 62293 SH DEFINED 06 62293 D ELECTRONICS FOR IMAGING INC COM 286082102 76 4600 SH OTHER 10 4600 D ELECTRONICS FOR IMAGING INC COM 286082102 15 899 SH OTHER 14 899 D ELECTRONICS FOR IMAGING INC COM 286082102 160 9649 SH OTHER 14 9649 D ELECTRONICS FOR IMAGING INC COM 286082102 13 774 SH OTHER 14 774 D ELECTRONICS FOR IMAGING INC COM 286082102 0 26 SH OTHER 14 26 D ELEPHANT TALK COMMUNICATION COM 286202205 22 9637 SH DEFINED 04 9637 D ELEPHANT TALK COMMUNICATION COM 286202205 303 134767 SH DEFINED 06 134767 D ELEPHANT TALK COMMUNICATION COM 286202205 34 15251 SH OTHER 14 15251 D ELEPHANT TALK COMMUNICATION COM 286202205 2 1000 SH OTHER 14 1000 D ELIZABETH ARDEN INC COM ST COM 28660G106 3296 94221 SH DEFINED 04 94221 D ELIZABETH ARDEN INC COM ST COM 28660G106 1134 32420 SH DEFINED 06 32420 D ELIZABETH ARDEN INC COM ST COM 28660G106 52 1500 SH OTHER 10 1500 D ELIZABETH ARDEN INC COM ST COM 28660G106 817 23347 SH OTHER 14 23347 D ELIZABETH ARDEN INC COM ST COM 28660G106 188 5384 SH OTHER 14 5384 D ELIZABETH ARDEN INC COM ST COM 28660G106 12 330 SH OTHER 14 330 D ELIZABETH ARDEN INC COM ST COM 28660G106 37 1061 SH OTHER 14 1061 D ELIZABETH ARDEN INC COM ST COM 28660G106 154 4400 SH OTHER 20 4400 D ELLSWORTH FD LTD COM ST COM 289074106 405 55075 SH OTHER 14 55075 D ELLSWORTH FD LTD COM ST COM 289074106 472 64177 SH OTHER 14 64177 D ELLSWORTH FD LTD COM ST COM 289074106 57 7817 SH OTHER 14 7817 D ELLSWORTH FD LTD COM ST COM 289074106 15 2018 SH OTHER 14 2018 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 209 13248 SH DEFINED 04 13248 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 2156 136339 SH OTHER 14 136339 D ELSTER GROUP SE ESSEN ADR ADRS 290348101 360 22740 SH OTHER 14 22740 D EMBRAER S A ADR ADRS 29082A107 633 19778 SH DEFINED 04 19778 D EMBRAER S A ADR ADRS 29082A107 1263 39485 SH OTHER 14 39485 D EMBRAER S A ADR ADRS 29082A107 1040 32517 SH OTHER 14 32517 D EMBRAER S A ADR ADRS 29082A107 164 5131 SH OTHER 14 5131 D EMBRAER S A ADR ADRS 29082A107 181 5674 SH OTHER 14 5674 D EMBRAER S A ADR ADRS 29082A107 126 3950 SH OTHER 14 3950 D EMBRAER S A ADR ADRS 29082A107 30 944 SH OTHER 14 944 D EMBRAER S A ADR ADRS 29082A107 80 2500 SH OTHER 20 2500 D EMCOR GROUP INC COM ST COM 29084Q100 263 9503 SH DEFINED 04 9503 D EMCOR GROUP INC COM ST COM 29084Q100 2672 96410 SH DEFINED 06 96410 D EMCOR GROUP INC COM ST COM 29084Q100 108 3900 SH OTHER 10 3900 D EMCOR GROUP INC COM ST COM 29084Q100 136 4890 SH OTHER 14 4890 D EMCOR GROUP INC COM ST COM 29084Q100 5361 193408 SH OTHER 14 193408 D EMCOR GROUP INC COM ST COM 29084Q100 2 62 SH OTHER 14 62 D EMCOR GROUP INC COM ST COM 29084Q100 765 27580 SH OTHER 14 27580 D EMCOR GROUP INC COM ST COM 29084Q100 4 141 SH OTHER 16 141 D EMCOR GROUP INC COM ST COM 29084Q100 188 6800 SH OTHER 20 6800 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 440 27473 SH DEFINED 04 27473 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 1291 80662 SH DEFINED 06 80662 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 65 4092 SH OTHER 07 4092 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 95 5927 SH OTHER 14 5927 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 1050 SH OTHER 14 1050 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 200 SH OTHER 14 200 D EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 375 SH OTHER 14 375 D EMERITUS CORP COM ST COM 291005106 37 2114 SH DEFINED 04 2114 D EMERITUS CORP COM ST COM 291005106 573 32445 SH DEFINED 06 32445 D EMERITUS CORP COM ST COM 291005106 28 1600 SH OTHER 10 1600 D EMERITUS CORP COM ST COM 291005106 73 4159 SH OTHER 14 4159 D EMERITUS CORP COM ST COM 291005106 16 900 SH OTHER 20 900 D EMERSON ELECTRIC CO COM ST COM 291011104 60 1147 SH DEFINED 02 1147 D EMERSON ELECTRIC CO COM ST COM 291011104 1253 24016 SH DEFINED 02 24016 D EMERSON ELECTRIC CO COM ST COM 291011104 2776 53208 SH DEFINED 04 53208 D EMERSON ELECTRIC CO COM ST COM 291011104 1742 33389 SH OTHER 10 33389 D EMERSON ELECTRIC CO COM ST COM 291011104 1615 30953 SH OTHER 10 30953 D EMERSON ELECTRIC CO COM ST COM 291011104 32389 620723 SH OTHER 14 620723 D EMERSON ELECTRIC CO COM ST COM 291011104 18 352 SH OTHER 14 352 D EMERSON ELECTRIC CO COM ST COM 291011104 101202 1939488 SH OTHER 14 1939488 D EMERSON ELECTRIC CO COM ST COM 291011104 12802 245350 SH OTHER 14 245350 D EMERSON ELECTRIC CO COM ST COM 291011104 1036 19855 SH OTHER 14 19855 D EMERSON ELECTRIC CO COM ST COM 291011104 15550 298004 SH OTHER 14 298004 D EMERSON ELECTRIC CO COM ST COM 291011104 420 8042 SH OTHER 14 8042 D EMERSON ELECTRIC CO COM ST COM 291011104 7260 139137 SH OTHER 14 139137 D EMERSON ELECTRIC CO COM ST COM 291011104 588 11267 SH OTHER 16 11267 D EMERSON ELECTRIC CO COM ST COM 291011104 116 2229 SH OTHER 21 2229 D EMMIS COMMUNICATIONS CORP C COM 291525103 8 10250 SH OTHER 14 10250 D EMMIS COMMUNICATIONS CORP C COM 291525103 3 3900 SH OTHER 14 3900 D EMMIS COMMUNICATIONS CORP C COM 291525103 4 5000 SH OTHER 14 5000 D EMPIRE DIST ELEC CO COM ST COM 291641108 235 11525 SH DEFINED 04 11525 D EMPIRE DIST ELEC CO COM ST COM 291641108 112 5508 SH DEFINED 06 5508 D EMPIRE DIST ELEC CO COM ST COM 291641108 81 4000 SH OTHER 10 4000 D EMPIRE DIST ELEC CO COM ST COM 291641108 31 1526 SH OTHER 14 1526 D EMPIRE DIST ELEC CO COM ST COM 291641108 402 19735 SH OTHER 14 19735 D EMPIRE DIST ELEC CO COM ST COM 291641108 370 18161 SH OTHER 14 18161 D EMPIRE DIST ELEC CO COM ST COM 291641108 11 530 SH OTHER 14 530 D EMPIRE DIST ELEC CO COM ST COM 291641108 77 3800 SH OTHER 14 3800 D EMPIRE DIST ELEC CO COM ST COM 291641108 98 4800 SH OTHER 20 4800 D EMPLOYERS HLDGS INC COM ST COM 292218104 166 9377 SH DEFINED 04 9377 D EMPLOYERS HLDGS INC COM ST COM 292218104 352 19874 SH DEFINED 06 19874 D EMPLOYERS HLDGS INC COM ST COM 292218104 17 932 SH OTHER 07 932 D EMPLOYERS HLDGS INC COM ST COM 292218104 57 3200 SH OTHER 10 3200 D EMPLOYERS HLDGS INC COM ST COM 292218104 8 430 SH OTHER 14 430 D EMPLOYERS HLDGS INC COM ST COM 292218104 115 6504 SH OTHER 14 6504 D EMPLOYERS HLDGS INC COM ST COM 292218104 7 392 SH OTHER 14 392 D EMPLOYERS HLDGS INC COM ST COM 292218104 32 1800 SH OTHER 20 1800 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 44 815 SH DEFINED 04 815 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 742 13754 SH DEFINED 06 13754 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 12928 239500 SH OTHER 10 239500 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 2843 52665 SH OTHER 10 52665 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 8 150 SH OTHER 14 150 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 378 6996 SH OTHER 14 6996 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 13 240 SH OTHER 14 240 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 8 150 SH OTHER 14 150 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 1126 20860 SH OTHER 17 20860 D EMPRESA NACIONAL DE ELECTRI ADRS 29244T101 5 100 SH OTHER 20 100 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 200 26358 SH DEFINED 04 26358 D EMPRESAS ICA S A DE CV SPON ADRS 292448206 30 4000 SH OTHER 14 4000 D EMULEX CORP COM NEW COM 292475209 1390 133925 SH DEFINED 04 133925 D EMULEX CORP COM NEW COM 292475209 7526 725062 SH DEFINED 06 725062 D EMULEX CORP COM NEW COM 292475209 49 4700 SH OTHER 10 4700 D EMULEX CORP COM NEW COM 292475209 2 183 SH OTHER 14 183 D EMULEX CORP COM NEW COM 292475209 25 2421 SH OTHER 14 2421 D EMULEX CORP COM NEW COM 292475209 4 425 SH OTHER 14 425 D EMULEX CORP COM NEW COM 292475209 221 21300 SH OTHER 20 21300 D ENBRIDGE INC COM STK 29250N105 1363 35081 SH DEFINED 02 35081 D ENBRIDGE INC COM STK 29250N105 549 14135 SH DEFINED 02 14135 D ENBRIDGE INC COM STK 29250N105 49 1262 SH DEFINED 04 1262 D ENBRIDGE INC COM STK 29250N105 2740 70518 SH OTHER 05 70518 D ENBRIDGE INC COM STK 29250N105 853 21955 SH DEFINED 06 21955 D ENBRIDGE INC COM STK 29250N105 2859 73585 SH OTHER 14 73585 D ENBRIDGE INC COM STK 29250N105 11413 293783 SH OTHER 14 293783 D ENBRIDGE INC COM STK 29250N105 2971 76465 SH OTHER 14 76465 D ENBRIDGE INC COM STK 29250N105 361 9305 SH OTHER 14 9305 D ENBRIDGE INC COM STK 29250N105 840 21623 SH OTHER 14 21623 D ENBRIDGE INC COM STK 29250N105 120 3088 SH OTHER 14 3088 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 6 200 SH DEFINED 04 200 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 8139 262807 SH OTHER 14 262807 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 16385 529073 SH OTHER 14 529073 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2895 93492 SH OTHER 14 93492 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 2399 77463 SH OTHER 14 77463 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 1495 48267 SH OTHER 14 48267 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 12 400 SH OTHER 14 400 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 8287 267583 SH OTHER 15 267583 D ENBRIDGE ENERGY PARTNERS L COM 29250R106 31 1000 SH OTHER 16 1000 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 100 3151 SH DEFINED 04 3151 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 12410 389747 SH OTHER 10 389747 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 701 22005 SH OTHER 14 22005 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 1992 62570 SH OTHER 14 62570 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 288 9038 SH OTHER 14 9038 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 22 690 SH OTHER 14 690 D ENBRIDGE ENERGY MANAGEMENT COM 29250X103 10 300 SH OTHER 20 300 D ENCANA CORPORA 292505104 5459 277817 SH DEFINED 02 277817 D ENCANA CORPORA 292505104 295 15025 SH DEFINED 02 15025 D ENCANA CORPORA 292505104 3921 199528 SH DEFINED 04 199528 D ENCANA CORPORA 292505104 462 23524 SH OTHER 05 23524 D ENCANA CORPORA 292505104 3605 183467 SH OTHER 14 183467 D ENCANA CORPORA 292505104 8 390 SH OTHER 14 390 D ENCANA CORPORA 292505104 10727 545899 SH OTHER 14 545899 D ENCANA CORPORA 292505104 3068 156117 SH OTHER 14 156117 D ENCANA CORPORA 292505104 202 10282 SH OTHER 14 10282 D ENCORE BNCSHRS COM 29255V201 71 3500 SH DEFINED 04 3500 D ENCORE BNCSHRS COM 29255V201 506 24844 SH DEFINED 06 24844 D ENCORE BNCSHRS COM 29255V201 2 83 SH OTHER 14 83 D ENCORE CAP GROUP INC COM ST COM 292554102 355 15759 SH DEFINED 04 15759 D ENCORE CAP GROUP INC COM ST COM 292554102 820 36373 SH DEFINED 06 36373 D ENCORE CAP GROUP INC COM ST COM 292554102 113 5004 SH OTHER 07 5004 D ENCORE CAP GROUP INC COM ST COM 292554102 90 3975 SH OTHER 14 3975 D ENCORE CAP GROUP INC COM ST COM 292554102 62 2751 SH OTHER 14 2751 D ENCORE CAP GROUP INC COM ST COM 292554102 3 139 SH OTHER 14 139 D ENCORE CAP GROUP INC COM ST COM 292554102 5 225 SH OTHER 14 225 D ENCORE CAP GROUP INC COM ST COM 292554102 36 1600 SH OTHER 20 1600 D ENCORE WIRE CORP COM ST COM 292562105 348 11700 SH DEFINED 04 11700 D ENCORE WIRE CORP COM ST COM 292562105 1047 35208 SH DEFINED 06 35208 D ENCORE WIRE CORP COM ST COM 292562105 108 3629 SH OTHER 07 3629 D ENCORE WIRE CORP COM ST COM 292562105 36 1200 SH OTHER 10 1200 D ENCORE WIRE CORP COM ST COM 292562105 5 154 SH OTHER 14 154 D ENCORE WIRE CORP COM ST COM 292562105 330 11092 SH OTHER 14 11092 D ENCORE WIRE CORP COM ST COM 292562105 13 447 SH OTHER 14 447 D ENCORE WIRE CORP COM ST COM 292562105 36 1200 SH OTHER 20 1200 D ENDEAVOUR SILVER CORP 29258Y103 36 3786 SH DEFINED 04 3786 D ENDEAVOUR SILVER CORP 29258Y103 340 35884 SH OTHER 05 35884 D ENDEAVOUR SILVER CORP 29258Y103 38 3992 SH OTHER 14 3992 D ENDEAVOUR SILVER CORP 29258Y103 862 90956 SH OTHER 14 90956 D ENDEAVOUR SILVER CORP 29258Y103 53 5610 SH OTHER 14 5610 D ENDEAVOUR SILVER CORP 29258Y103 9 980 SH OTHER 14 980 D ENDEAVOUR INTL CORP COM ST COM 29259G200 7 549 SH DEFINED 04 549 D ENDEAVOUR INTL CORP COM ST COM 29259G200 40 3400 SH OTHER 14 3400 D ENDEAVOUR INTL CORP COM ST COM 29259G200 1332 112363 SH OTHER 14 112363 D ENDEAVOUR INTL CORP COM ST COM 29259G200 60 5067 SH OTHER 14 5067 D ENDEAVOUR INTL CORP COM ST COM 29259G200 6 500 SH OTHER 14 500 D ENDO PHARMA HLDG SER B S CORP CV 29264FAB2 9487 6678000 SH DEFINED 04 6678000 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 2358 60891 SH DEFINED 04 60891 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 12961 334662 SH DEFINED 06 334662 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3413 88111 SH OTHER 14 88111 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 34 890 SH OTHER 14 890 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 185 4784 SH OTHER 14 4784 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 11886 306888 SH OTHER 14 306888 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 835 21571 SH OTHER 14 21571 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 137 3540 SH OTHER 14 3540 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 119 3079 SH OTHER 14 3079 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 37 959 SH OTHER 14 959 D ENDO PHARMACEUTICALS HLDGS COM 29264F205 3 70 SH OTHER 16 70 D ENERGEN CORP COM ST COM 29265N108 288 5858 SH DEFINED 04 5858 D ENERGEN CORP COM ST COM 29265N108 1421 28921 SH DEFINED 06 28921 D ENERGEN CORP COM ST COM 29265N108 12 246 SH OTHER 10 246 D ENERGEN CORP COM ST COM 29265N108 548 11143 SH OTHER 14 11143 D ENERGEN CORP COM ST COM 29265N108 238 4837 SH OTHER 14 4837 D ENERGEN CORP COM ST COM 29265N108 8 167 SH OTHER 14 167 D ENERGEN CORP COM ST COM 29265N108 4385 89224 SH OTHER 14 89224 D ENERGEN CORP COM ST COM 29265N108 244 4967 SH OTHER 14 4967 D ENERGEN CORP COM ST COM 29265N108 7 151 SH OTHER 14 151 D ENERGEN CORP COM ST COM 29265N108 102 2079 SH OTHER 14 2079 D ENERGEN CORP COM ST COM 29265N108 3 52 SH OTHER 16 52 D ENERGIZER HOLDINGS INC COM COM 29266R108 970 13070 SH OTHER 01 13070 D ENERGIZER HOLDINGS INC COM COM 29266R108 55 736 SH DEFINED 02 736 D ENERGIZER HOLDINGS INC COM COM 29266R108 6419 86527 SH DEFINED 04 86527 D ENERGIZER HOLDINGS INC COM COM 29266R108 4730 63758 SH DEFINED 06 63758 D ENERGIZER HOLDINGS INC COM COM 29266R108 43 575 SH OTHER 10 575 D ENERGIZER HOLDINGS INC COM COM 29266R108 49 656 SH OTHER 10 656 D ENERGIZER HOLDINGS INC COM COM 29266R108 965 13013 SH OTHER 14 13013 D ENERGIZER HOLDINGS INC COM COM 29266R108 5801 78207 SH OTHER 14 78207 D ENERGIZER HOLDINGS INC COM COM 29266R108 51 683 SH OTHER 14 683 D ENERGIZER HOLDINGS INC COM COM 29266R108 526 7093 SH OTHER 14 7093 D ENERGIZER HOLDINGS INC COM COM 29266R108 160 2156 SH OTHER 14 2156 D ENERGIZER HOLDINGS INC COM COM 29266R108 4 60 SH OTHER 16 60 D ENERGIZER HOLDINGS INC COM COM 29266R108 208 2800 SH OTHER 20 2800 D ENDOLOGIX INC COM ST COM 29266S106 4 284 SH DEFINED 04 284 D ENDOLOGIX INC COM ST COM 29266S106 24 1638 SH OTHER 14 1638 D ENDOLOGIX INC COM ST COM 29266S106 273 18608 SH OTHER 14 18608 D ENDOLOGIX INC COM ST COM 29266S106 31 2142 SH OTHER 14 2142 D ENDOLOGIX INC COM ST COM 29266S106 212 14500 SH OTHER 20 14500 D ENDOCYTE INC COM 29269A102 5 913 SH DEFINED 04 913 D ENDOCYTE INC COM 29269A102 101 20361 SH DEFINED 06 20361 D ENDOCYTE INC COM 29269A102 189 37933 SH OTHER 14 37933 D ENDOCYTE INC COM 29269A102 10 1930 SH OTHER 14 1930 D ENDOCYTE INC COM 29269A102 34 6800 SH OTHER 14 6800 D ENDURO RESOURCE PARTNERS LL COM 29269K100 219 10175 SH DEFINED 04 10175 D ENDURO RESOURCE PARTNERS LL COM 29269K100 13 596 SH DEFINED 06 596 D ENDURO RESOURCE PARTNERS LL COM 29269K100 301 13987 SH OTHER 14 13987 D ENDURO RESOURCE PARTNERS LL COM 29269K100 823 38250 SH OTHER 14 38250 D ENDURO RESOURCE PARTNERS LL COM 29269K100 145 6750 SH OTHER 14 6750 D ENERGY RECOVERY INC COM 29270J100 15 6309 SH DEFINED 04 6309 D ENERGY RECOVERY INC COM 29270J100 397 172460 SH DEFINED 06 172460 D ENERGY RECOVERY INC COM 29270J100 181 78536 SH OTHER 14 78536 D ENERGY RECOVERY INC COM 29270J100 82 35525 SH OTHER 14 35525 D ENERGY RECOVERY INC COM 29270J100 70 30250 SH OTHER 14 30250 D ENERGY PARTNERS COM 29270U303 268 16156 SH DEFINED 04 16156 D ENERGY PARTNERS COM 29270U303 231 13903 SH DEFINED 06 13903 D ENERGY PARTNERS COM 29270U303 15 894 SH OTHER 07 894 D ENERGY PARTNERS COM 29270U303 10 592 SH OTHER 14 592 D ENERGY PARTNERS COM 29270U303 0 16 SH OTHER 14 16 D ENERGY PARTNERS COM 29270U303 85 5100 SH OTHER 20 5100 D ENERGY SERVICES ACQUISI COM 29271Q103 64 17453 SH OTHER 14 17453 D ENERGY TRANSFER PARTNERS L COM 29273R109 405 8630 SH DEFINED 04 8630 D ENERGY TRANSFER PARTNERS L COM 29273R109 15926 339503 SH OTHER 14 339503 D ENERGY TRANSFER PARTNERS L COM 29273R109 34420 733755 SH OTHER 14 733755 D ENERGY TRANSFER PARTNERS L COM 29273R109 5754 122664 SH OTHER 14 122664 D ENERGY TRANSFER PARTNERS L COM 29273R109 178 3800 SH OTHER 14 3800 D ENERGY TRANSFER PARTNERS L COM 29273R109 3769 80346 SH OTHER 14 80346 D ENERGY TRANSFER PARTNERS L COM 29273R109 1419 30240 SH OTHER 14 30240 D ENERGY TRANSFER PARTNERS L COM 29273R109 5152 109817 SH OTHER 15 109817 D ENERGY TRANSFER PARTNERS L COM 29273R109 159 3400 SH OTHER 16 3400 D ENERGY TRANSFER EQUITY L P COM 29273V100 9237 229217 SH DEFINED 04 229217 D ENERGY TRANSFER EQUITY L P COM 29273V100 6017 149315 SH DEFINED 06 149315 D ENERGY TRANSFER EQUITY L P COM 29273V100 22668 562476 SH OTHER 14 562476 D ENERGY TRANSFER EQUITY L P COM 29273V100 13021 323102 SH OTHER 14 323102 D ENERGY TRANSFER EQUITY L P COM 29273V100 27 668 SH OTHER 14 668 D ENERGY TRANSFER EQUITY L P COM 29273V100 22656 562175 SH OTHER 14 562175 D ENERGY TRANSFER EQUITY L P COM 29273V100 2734 67852 SH OTHER 14 67852 D ENERGY TRANSFER EQUITY L P COM 29273V100 2416 59959 SH OTHER 14 59959 D ENERGY TRANSFER EQUITY L P COM 29273V100 965 23949 SH OTHER 14 23949 D ENERGY TRANSFER EQUITY L P COM 29273V100 156728 3889034 SH OTHER 15 3889034 D ENERGY TRANSFER EQUITY L P COM 29273V100 74 1830 SH OTHER 16 1830 D ENERSIS SA ADR ADRS 29274F104 11655 577258 SH DEFINED 04 577258 D ENERSIS SA ADR ADRS 29274F104 712 35241 SH DEFINED 06 35241 D ENERSIS SA ADR ADRS 29274F104 18 889 SH OTHER 14 889 D ENERSIS SA ADR ADRS 29274F104 1984 98266 SH OTHER 14 98266 D ENERSIS SA ADR ADRS 29274F104 3 143 SH OTHER 14 143 D ENERSIS SA ADR ADRS 29274F104 109 5414 SH OTHER 14 5414 D ENERSIS SA ADR ADRS 29274F104 358 17741 SH OTHER 17 17741 D ENERSYS COM ST COM 29275Y102 917 26451 SH DEFINED 04 26451 D ENERSYS COM ST COM 29275Y102 100 2900 SH OTHER 10 2900 D ENERSYS COM ST COM 29275Y102 212 6118 SH OTHER 14 6118 D ENERSYS COM ST COM 29275Y102 480 13856 SH OTHER 14 13856 D ENERSYS COM ST COM 29275Y102 55 1589 SH OTHER 14 1589 D ENERSYS COM ST COM 29275Y102 49 1411 SH OTHER 14 1411 D ENERSYS COM ST COM 29275Y102 2 58 SH OTHER 14 58 D ENERGYSOLUTIONS INC COM ST COM 292756202 23 4653 SH DEFINED 04 4653 D ENERGYSOLUTIONS INC COM ST COM 292756202 765 156068 SH DEFINED 06 156068 D ENERGYSOLUTIONS INC COM ST COM 292756202 25 5100 SH OTHER 10 5100 D ENERGYSOLUTIONS INC COM ST COM 292756202 7 1500 SH OTHER 14 1500 D ENERGYSOLUTIONS INC COM ST COM 292756202 4256 868565 SH OTHER 14 868565 D ENERGYSOLUTIONS INC COM ST COM 292756202 905 184643 SH OTHER 14 184643 D ENERGYSOLUTIONS INC COM ST COM 292756202 1 300 SH OTHER 14 300 D ENERNOC INC COM 292764107 64 8833 SH DEFINED 06 8833 D ENERNOC INC COM 292764107 10 1400 SH OTHER 10 1400 D ENERNOC INC COM 292764107 94 13079 SH OTHER 14 13079 D ENERNOC INC COM 292764107 5 740 SH OTHER 14 740 D ENERNOC INC COM 292764107 5 670 SH OTHER 14 670 D ENERNOC INC COM 292764107 3 425 SH OTHER 14 425 D ENERNOC INC COM 292764107 30 4200 SH OTHER 20 4200 D ENERNOC INC COM 292764107 2 250 SH OTHER 21 250 D ENERPLUS RES FD COM 292766102 182 8127 SH DEFINED 02 8127 D ENERPLUS RES FD COM 292766102 82 3650 SH DEFINED 02 3650 D ENERPLUS RES FD COM 292766102 1135 50626 SH DEFINED 04 50626 D ENERPLUS RES FD COM 292766102 526 23476 SH OTHER 05 23476 D ENERPLUS RES FD COM 292766102 8468 377703 SH OTHER 14 377703 D ENERPLUS RES FD COM 292766102 177 7900 SH OTHER 14 7900 D ENERPLUS RES FD COM 292766102 16193 722254 SH OTHER 14 722254 D ENERPLUS RES FD COM 292766102 1486 66275 SH OTHER 14 66275 D ENERPLUS RES FD COM 292766102 932 41554 SH OTHER 14 41554 D ENNIS INC COM ST COM 293389102 140 8830 SH DEFINED 04 8830 D ENNIS INC COM ST COM 293389102 56 3566 SH DEFINED 06 3566 D ENNIS INC COM ST COM 293389102 57 3617 SH OTHER 07 3617 D ENNIS INC COM ST COM 293389102 35 2200 SH OTHER 10 2200 D ENNIS INC COM ST COM 293389102 133 8429 SH OTHER 14 8429 D ENNIS INC COM ST COM 293389102 72 4544 SH OTHER 14 4544 D ENPRO INDUSTRIES INC COM ST COM 29355X107 21 500 SH DEFINED 04 500 D ENPRO INDUSTRIES INC COM ST COM 29355X107 30 739 SH DEFINED 06 739 D ENPRO INDUSTRIES INC COM ST COM 29355X107 29 715 SH OTHER 07 715 D ENPRO INDUSTRIES INC COM ST COM 29355X107 78 1900 SH OTHER 10 1900 D ENPRO INDUSTRIES INC COM ST COM 29355X107 42 1020 SH OTHER 14 1020 D ENPRO INDUSTRIES INC COM ST COM 29355X107 151 3662 SH OTHER 14 3662 D ENPRO INDUSTRIES INC COM ST COM 29355X107 33 792 SH OTHER 14 792 D ENSIGN GROUP INC COM 29358P101 261 9603 SH DEFINED 04 9603 D ENSIGN GROUP INC COM 29358P101 877 32289 SH DEFINED 06 32289 D ENSIGN GROUP INC COM 29358P101 91 3348 SH OTHER 07 3348 D ENSIGN GROUP INC COM 29358P101 121 4465 SH OTHER 14 4465 D ENSIGN GROUP INC COM 29358P101 2 92 SH OTHER 14 92 D ENSCO INTL INC ADR ADRS 29358Q109 11100 209704 SH DEFINED 04 209704 D ENSCO INTL INC ADR ADRS 29358Q109 6022 113766 SH OTHER 14 113766 D ENSCO INTL INC ADR ADRS 29358Q109 694 13108 SH OTHER 14 13108 D ENSCO INTL INC ADR ADRS 29358Q109 27 506 SH OTHER 14 506 D ENSCO INTL INC ADR ADRS 29358Q109 21835 412534 SH OTHER 14 412534 D ENSCO INTL INC ADR ADRS 29358Q109 2115 39961 SH OTHER 14 39961 D ENSCO INTL INC ADR ADRS 29358Q109 288 5439 SH OTHER 14 5439 D ENSCO INTL INC ADR ADRS 29358Q109 8 149 SH OTHER 16 149 D ENSCO INTL INC ADR ADRS 29358Q109 429 8100 SH OTHER 20 8100 D ENTEGRIS INC COM ST COM 29362U104 309 33032 SH DEFINED 04 33032 D ENTEGRIS INC COM ST COM 29362U104 706 75542 SH DEFINED 06 75542 D ENTEGRIS INC COM ST COM 29362U104 51 5484 SH OTHER 07 5484 D ENTEGRIS INC COM ST COM 29362U104 82 8800 SH OTHER 10 8800 D ENTEGRIS INC COM ST COM 29362U104 1 142 SH OTHER 14 142 D ENTEGRIS INC COM ST COM 29362U104 1318 141091 SH OTHER 14 141091 D ENTEGRIS INC COM ST COM 29362U104 39 4223 SH OTHER 14 4223 D ENTEGRIS INC COM ST COM 29362U104 39 4200 SH OTHER 20 4200 D ENTERCOM COMMUNICATIONS COR COM 293639100 13 1991 SH DEFINED 04 1991 D ENTERCOM COMMUNICATIONS COR COM 293639100 21 3218 SH DEFINED 06 3218 D ENTERCOM COMMUNICATIONS COR COM 293639100 340 52388 SH OTHER 14 52388 D ENTERCOM COMMUNICATIONS COR COM 293639100 2 360 SH OTHER 14 360 D ENTERCOM COMMUNICATIONS COR COM 293639100 1 100 SH OTHER 14 100 D ENTERCOM COMMUNICATIONS COR COM 293639100 1 100 SH OTHER 20 100 D ENTERGY CORP NEW COM ST COM 29364G103 126 1868 SH DEFINED 02 1868 D ENTERGY CORP NEW COM ST COM 29364G103 464 6909 SH DEFINED 02 6909 D ENTERGY CORP NEW COM ST COM 29364G103 4188 62315 SH DEFINED 04 62315 D ENTERGY CORP NEW COM ST COM 29364G103 5871 87366 SH DEFINED 06 87366 D ENTERGY CORP NEW COM ST COM 29364G103 3339 49684 SH OTHER 07 49684 D ENTERGY CORP NEW COM ST COM 29364G103 404 6019 SH OTHER 10 6019 D ENTERGY CORP NEW COM ST COM 29364G103 434 6455 SH OTHER 10 6455 D ENTERGY CORP NEW COM ST COM 29364G103 5453 81152 SH OTHER 14 81152 D ENTERGY CORP NEW COM ST COM 29364G103 11175 166291 SH OTHER 14 166291 D ENTERGY CORP NEW COM ST COM 29364G103 2517 37449 SH OTHER 14 37449 D ENTERGY CORP NEW COM ST COM 29364G103 600 8925 SH OTHER 14 8925 D ENTERGY CORP NEW COM ST COM 29364G103 1093 16257 SH OTHER 14 16257 D ENTERGY CORP NEW COM ST COM 29364G103 678 10088 SH OTHER 14 10088 D ENTERGY CORP NEW COM ST COM 29364G103 15 219 SH OTHER 14 219 D ENTERPRISE FINL SVCS CORP C COM 293712105 35 2978 SH DEFINED 04 2978 D ENTERPRISE FINL SVCS CORP C COM 293712105 23 1970 SH DEFINED 06 1970 D ENTERPRISE FINL SVCS CORP C COM 293712105 62 5321 SH OTHER 07 5321 D ENTERPRISE FINL SVCS CORP C COM 293712105 1599 136182 SH OTHER 14 136182 D ENTERPRISE FINL SVCS CORP C COM 293712105 779 66391 SH OTHER 14 66391 D ENTERPRISE PRODS PARTNERS L COM 293792107 10134 200795 SH DEFINED 04 200795 D ENTERPRISE PRODS PARTNERS L COM 293792107 40128 795086 SH OTHER 14 795086 D ENTERPRISE PRODS PARTNERS L COM 293792107 19 384 SH OTHER 14 384 D ENTERPRISE PRODS PARTNERS L COM 293792107 120388 2385346 SH OTHER 14 2385346 D ENTERPRISE PRODS PARTNERS L COM 293792107 38369 760235 SH OTHER 14 760235 D ENTERPRISE PRODS PARTNERS L COM 293792107 972 19250 SH OTHER 14 19250 D ENTERPRISE PRODS PARTNERS L COM 293792107 18807 372628 SH OTHER 14 372628 D ENTERPRISE PRODS PARTNERS L COM 293792107 142 2810 SH OTHER 14 2810 D ENTERPRISE PRODS PARTNERS L COM 293792107 7949 157504 SH OTHER 14 157504 D ENTERPRISE PRODS PARTNERS L COM 293792107 25374 502759 SH OTHER 15 502759 D ENTERPRISE PRODS PARTNERS L COM 293792107 227 4492 SH OTHER 16 4492 D ENTERTAINMENT PROPERTIES TR COM 29380T105 2259 48700 SH DEFINED 04 48700 D ENTERTAINMENT PROPERTIES TR COM 29380T105 945 20367 SH DEFINED 06 20367 D ENTERTAINMENT PROPERTIES TR COM 29380T105 125 2700 SH OTHER 10 2700 D ENTERTAINMENT PROPERTIES TR COM 29380T105 273 5892 SH OTHER 14 5892 D ENTERTAINMENT PROPERTIES TR COM 29380T105 10 218 SH OTHER 14 218 D ENTERTAINMENT PROPERTIES TR COM 29380T105 2126 45828 SH OTHER 14 45828 D ENTERTAINMENT PROPERTIES TR COM 29380T105 4 94 SH OTHER 14 94 D ENTERTAINMENT PROPERTIES TR COM 29380T105 760 16394 SH OTHER 14 16394 D ENTERTAINMENT PROPERTIES TR COM 29380T105 17 376 SH OTHER 16 376 D ENTERTAINMENT PROPERTIES TR COM 29380T105 19 400 SH OTHER 20 400 D ENTERTAINMENT GAMING ASIA I COM 29383V107 1 2000 SH OTHER 14 2000 D ENTERTAINMENT GAMING ASIA I COM 29383V107 14 30000 SH OTHER 21 30000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 1223 209811 SH DEFINED 04 209811 D ENTROPIC COMMUNICATIONS INC COM 29384R105 276 47339 SH DEFINED 06 47339 D ENTROPIC COMMUNICATIONS INC COM 29384R105 16 2726 SH OTHER 07 2726 D ENTROPIC COMMUNICATIONS INC COM 29384R105 25 4347 SH OTHER 14 4347 D ENTROPIC COMMUNICATIONS INC COM 29384R105 132 22575 SH OTHER 14 22575 D ENTROPIC COMMUNICATIONS INC COM 29384R105 6 1000 SH OTHER 14 1000 D ENTROPIC COMMUNICATIONS INC COM 29384R105 219 37600 SH OTHER 20 37600 D EQUAL ENERGY LTD COM ST 29390Q109 66 17673 SH OTHER 14 17673 D EQUAL ENERGY LTD COM ST 29390Q109 2 666 SH OTHER 14 666 D ENZON PHARMACEUTICALS INC C COM 293904108 106 15478 SH DEFINED 04 15478 D ENZON PHARMACEUTICALS INC C COM 293904108 36 5300 SH OTHER 10 5300 D ENZON PHARMACEUTICALS INC C COM 293904108 60 8716 SH OTHER 14 8716 D ENZON PHARMACEUTICALS INC C COM 293904108 137 19965 SH OTHER 14 19965 D ENZON PHARMACEUTICALS INC C COM 293904108 3 437 SH OTHER 14 437 D ENZON PHARMACEUTICALS INC C COM 293904108 2 300 SH OTHER 14 300 D ENZON PHARMACEUTICALS INC C COM 293904108 24 3500 SH OTHER 20 3500 D ENVESTNET INC COM 29404K106 137 10908 SH DEFINED 04 10908 D ENVESTNET INC COM 29404K106 28 2231 SH DEFINED 06 2231 D ENVESTNET INC COM 29404K106 45 3563 SH OTHER 07 3563 D ENVESTNET INC COM 29404K106 13 1000 SH OTHER 14 1000 D ENVESTNET INC COM 29404K106 608 48595 SH OTHER 14 48595 D ENVESTNET INC COM 29404K106 15 1200 SH OTHER 14 1200 D ENZO BIOCHEM INC COM ST COM 294100102 1 532 SH DEFINED 04 532 D ENZO BIOCHEM INC COM ST COM 294100102 33 12248 SH DEFINED 06 12248 D ENZO BIOCHEM INC COM ST COM 294100102 12 4446 SH OTHER 14 4446 D ENZO BIOCHEM INC COM ST COM 294100102 2257 839013 SH OTHER 14 839013 D ENZO BIOCHEM INC COM ST COM 294100102 1 400 SH OTHER 14 400 D ENZO BIOCHEM INC COM ST COM 294100102 494 183818 SH OTHER 14 183818 D EPAM SYSTEMS INC COM STK COM 29414B104 6 300 SH DEFINED 04 300 D EPAM SYSTEMS INC COM STK COM 29414B104 40 1934 SH DEFINED 06 1934 D EPAM SYSTEMS INC COM STK COM 29414B104 181 8842 SH OTHER 14 8842 D EPAM SYSTEMS INC COM STK COM 29414B104 72 3502 SH OTHER 14 3502 D EPLUS INC COM ST COM 294268107 121 3800 SH DEFINED 04 3800 D EPLUS INC COM ST COM 294268107 7 232 SH DEFINED 06 232 D EPLUS INC COM ST COM 294268107 29 919 SH OTHER 07 919 D EPLUS INC COM ST COM 294268107 6 200 SH OTHER 14 200 D EPLUS INC COM ST COM 294268107 363 11351 SH OTHER 14 11351 D EPOCH HLDG CORP COM 29428R103 466 19499 SH DEFINED 04 19499 D EPOCH HLDG CORP COM 29428R103 593 24844 SH DEFINED 06 24844 D EPOCH HLDG CORP COM 29428R103 80 3361 SH OTHER 07 3361 D EPOCH HLDG CORP COM 29428R103 18 760 SH OTHER 14 760 D EPOCH HLDG CORP COM 29428R103 111 4629 SH OTHER 14 4629 D EPOCH HLDG CORP COM 29428R103 11 475 SH OTHER 14 475 D EPOCH HLDG CORP COM 29428R103 29 1200 SH OTHER 20 1200 D EPOCRATES INC COM 29429D103 3 400 SH DEFINED 04 400 D EPOCRATES INC COM 29429D103 75 8786 SH OTHER 07 8786 D EPOCRATES INC COM 29429D103 9 1000 SH OTHER 14 1000 D EPOCRATES INC COM 29429D103 5 575 SH OTHER 14 575 D EQUIFAX INC COM ST COM 294429105 3 74 SH DEFINED 02 74 D EQUIFAX INC COM ST COM 294429105 160 3622 SH DEFINED 02 3622 D EQUIFAX INC COM ST COM 294429105 4078 92135 SH DEFINED 04 92135 D EQUIFAX INC COM ST COM 294429105 5122 115735 SH DEFINED 06 115735 D EQUIFAX INC COM ST COM 294429105 540 12200 SH OTHER 07 12200 D EQUIFAX INC COM ST COM 294429105 216 4874 SH OTHER 10 4874 D EQUIFAX INC COM ST COM 294429105 211 4764 SH OTHER 10 4764 D EQUIFAX INC COM ST COM 294429105 305 6894 SH OTHER 14 6894 D EQUIFAX INC COM ST COM 294429105 4046 91410 SH OTHER 14 91410 D EQUIFAX INC COM ST COM 294429105 29 657 SH OTHER 14 657 D EQUIFAX INC COM ST COM 294429105 597 13499 SH OTHER 14 13499 D EQUIFAX INC COM ST COM 294429105 1 24 SH OTHER 14 24 D EQUIFAX INC COM ST COM 294429105 159 3600 SH OTHER 16 3600 D EQUIFAX INC COM ST COM 294429105 469 10600 SH OTHER 20 10600 D EQUIFAX INC COM ST COM 294429105 9 210 SH OTHER 21 210 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 10072 6701000 SH OTHER 11 6701000 D EQUINIX INC SUB DEB CONV 3% CORP CV 29444UAG1 6 4000 SH OTHER 14 4000 D EQUINIX INC COM ST COM 29444U502 4783 30377 SH DEFINED 04 30377 D EQUINIX INC COM ST COM 29444U502 5490 34869 SH OTHER 14 34869 D EQUINIX INC COM ST COM 29444U502 19 120 SH OTHER 14 120 D EQUINIX INC COM ST COM 29444U502 2900 18419 SH OTHER 14 18419 D EQUINIX INC COM ST COM 29444U502 142 901 SH OTHER 14 901 D EQUINIX INC COM ST COM 29444U502 580 3682 SH OTHER 14 3682 D EQUINIX INC COM ST COM 29444U502 373 2369 SH OTHER 14 2369 D EQUINIX INC COM ST COM 29444U502 17 111 SH OTHER 16 111 D EQUINIX INC COM ST COM 29444U502 236 1500 SH OTHER 20 1500 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 3544 50819 SH DEFINED 04 50819 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1818 26072 SH DEFINED 06 26072 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 25 362 SH OTHER 07 362 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 106624 1528874 SH OTHER 10 1528874 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 34309 491953 SH OTHER 10 491953 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 57 821 SH OTHER 14 821 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 1321 18943 SH OTHER 14 18943 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 63 906 SH OTHER 14 906 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 6 82 SH OTHER 14 82 D EQUITY LIFESTYLE PROPERTIES COM 29472R108 35 500 SH OTHER 20 500 D EQUITY ONE INC COM RE COM 294752100 9 462 SH DEFINED 04 462 D EQUITY ONE INC COM RE COM 294752100 525 25977 SH OTHER 10 25977 D EQUITY ONE INC COM RE COM 294752100 452 22354 SH OTHER 10 22354 D EQUITY ONE INC COM RE COM 294752100 293 14488 SH OTHER 14 14488 D EQUITY ONE INC COM RE COM 294752100 609 30101 SH OTHER 14 30101 D EQUITY ONE INC COM RE COM 294752100 124 6152 SH OTHER 14 6152 D EQUITY ONE INC COM RE COM 294752100 239 11810 SH OTHER 14 11810 D EQUITY ONE INC COM RE COM 294752100 69 3397 SH OTHER 14 3397 D EQUITY ONE INC COM RE COM 294752100 35 1715 SH OTHER 14 1715 D EQUITY RESIDENTIAL COM RE COM 29476L107 773 12343 SH DEFINED 02 12343 D EQUITY RESIDENTIAL COM RE COM 29476L107 2034 32484 SH DEFINED 04 32484 D EQUITY RESIDENTIAL COM RE COM 29476L107 2656 42420 SH DEFINED 06 42420 D EQUITY RESIDENTIAL COM RE COM 29476L107 708706 11317566 SH OTHER 10 11317566 D EQUITY RESIDENTIAL COM RE COM 29476L107 166048 2651681 SH OTHER 10 2651681 D EQUITY RESIDENTIAL COM RE COM 29476L107 712 11373 SH OTHER 14 11373 D EQUITY RESIDENTIAL COM RE COM 29476L107 1007 16082 SH OTHER 14 16082 D EQUITY RESIDENTIAL COM RE COM 29476L107 8 133 SH OTHER 14 133 D EQUITY RESIDENTIAL COM RE COM 29476L107 3830 61170 SH OTHER 14 61170 D EQUITY RESIDENTIAL COM RE COM 29476L107 664 10605 SH OTHER 14 10605 D EQUITY RESIDENTIAL COM RE COM 29476L107 113 1800 SH OTHER 14 1800 D EQUITY RESIDENTIAL COM RE COM 29476L107 28 450 SH OTHER 14 450 D EQUITY RESIDENTIAL COM RE COM 29476L107 48 772 SH OTHER 14 772 D EQUITY RESIDENTIAL COM RE COM 29476L107 7 104 SH OTHER 16 104 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 105 13412 SH DEFINED 04 13412 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 186 23783 SH DEFINED 06 23783 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 60 7638 SH OTHER 07 7638 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 187 23895 SH OTHER 14 23895 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 1345 171953 SH OTHER 14 171953 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 140 17922 SH OTHER 14 17922 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 0 45 SH OTHER 14 45 D ERESEARCH TECHNOLOGY INC (E COM 29481V108 20 2500 SH OTHER 20 2500 D ERICSSON L M TEL CO ADR B S ADRS 294821608 24 2295 SH DEFINED 04 2295 D ERICSSON L M TEL CO ADR B S ADRS 294821608 1955 189619 SH OTHER 14 189619 D ERICSSON L M TEL CO ADR B S ADRS 294821608 34303 3327160 SH OTHER 14 3327160 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4 400 SH OTHER 14 400 D ERICSSON L M TEL CO ADR B S ADRS 294821608 4048 392628 SH OTHER 14 392628 D ERICSSON L M TEL CO ADR B S ADRS 294821608 43 4148 SH OTHER 14 4148 D ERIE INDEMNITY CO CL A CO COM 29530P102 771 9887 SH DEFINED 04 9887 D ERIE INDEMNITY CO CL A CO COM 29530P102 6502 83429 SH DEFINED 06 83429 D ERIE INDEMNITY CO CL A CO COM 29530P102 130 1665 SH OTHER 07 1665 D ERIE INDEMNITY CO CL A CO COM 29530P102 12 156 SH OTHER 14 156 D ERIE INDEMNITY CO CL A CO COM 29530P102 302 3874 SH OTHER 14 3874 D ERIE INDEMNITY CO CL A CO COM 29530P102 46 590 SH OTHER 14 590 D ERIE INDEMNITY CO CL A CO COM 29530P102 55 704 SH OTHER 14 704 D ERIE INDEMNITY CO CL A CO COM 29530P102 5 68 SH OTHER 16 68 D ESCALADE INC COM ST COM 296056104 141 23883 SH OTHER 14 23883 D ESCALADE INC COM ST COM 296056104 41 7000 SH OTHER 14 7000 D ESCALON MED CORP COM ST COM 296074305 10 10000 SH OTHER 14 10000 D ESSA BANCORP COM 29667D104 99 10104 SH DEFINED 04 10104 D ESSA BANCORP COM 29667D104 11 1132 SH DEFINED 06 1132 D ESSA BANCORP COM 29667D104 24 2400 SH OTHER 14 2400 D ESSEX PPTY TR INC COM ST COM 297178105 931 6148 SH OTHER 01 6148 D ESSEX PPTY TR INC COM ST COM 297178105 904 5968 SH OTHER 02 5968 D ESSEX PPTY TR INC COM ST COM 297178105 1893 12497 SH DEFINED 04 12497 D ESSEX PPTY TR INC COM ST COM 297178105 65652 433318 SH OTHER 10 433318 D ESSEX PPTY TR INC COM ST COM 297178105 23214 153220 SH OTHER 14 153220 D ESSEX PPTY TR INC COM ST COM 297178105 22757 150198 SH OTHER 14 150198 D ESSEX PPTY TR INC COM ST COM 297178105 7862 51893 SH OTHER 14 51893 D ESSEX PPTY TR INC COM ST COM 297178105 643 4244 SH OTHER 14 4244 D ESSEX PPTY TR INC COM ST COM 297178105 1576 10399 SH OTHER 14 10399 D ESSEX PPTY TR INC COM ST COM 297178105 1543 10181 SH OTHER 14 10181 D ESSEX PPTY TR INC COM ST COM 297178105 5760 38017 SH OTHER 18 38017 D ESTERLINE TECHNOLOGIES CORP COM 297425100 33 468 SH DEFINED 04 468 D ESTERLINE TECHNOLOGIES CORP COM 297425100 136 1900 SH OTHER 10 1900 D ESTERLINE TECHNOLOGIES CORP COM 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COM 30214U102 39 800 SH OTHER 10 800 D EXPONENT INC COM ST COM 30214U102 13 276 SH OTHER 14 276 D EXPONENT INC COM ST COM 30214U102 5 100 SH OTHER 14 100 D EXPONENT INC COM ST COM 30214U102 15 300 SH OTHER 20 300 D EXPRESS SCRIPTS INC COM ST COM 302182100 29 536 SH DEFINED 02 536 D EXPRESS SCRIPTS INC COM ST COM 302182100 1485 27402 SH DEFINED 02 27402 D EXPRESS SCRIPTS INC COM ST COM 302182100 1839073 33943765 SH DEFINED 04 33943765 D EXPRESS SCRIPTS INC COM ST COM 302182100 1231 22724 SH OTHER 10 22724 D EXPRESS SCRIPTS INC COM ST COM 302182100 515 9512 SH OTHER 10 9512 D EXPRESS SCRIPTS INC COM ST COM 302182100 37493 692007 SH OTHER 14 692007 D EXPRESS SCRIPTS INC COM ST COM 302182100 53 983 SH OTHER 14 983 D EXPRESS SCRIPTS INC COM ST COM 302182100 76985 1420903 SH OTHER 14 1420903 D EXPRESS SCRIPTS INC COM ST COM 302182100 10966 202402 SH OTHER 14 202402 D EXPRESS SCRIPTS INC COM ST COM 302182100 10140 187154 SH OTHER 14 187154 D EXPRESS SCRIPTS INC COM ST COM 302182100 10203 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OTHER 14 62525 D EZCORP INC COM ST COM 302301106 2303 70949 SH OTHER 14 70949 D EZCORP INC COM ST COM 302301106 44 1356 SH OTHER 14 1356 D EZCORP INC COM ST COM 302301106 108 3335 SH OTHER 14 3335 D EXXON MOBIL CORP COM ST COM 30231G102 395 4549 SH OTHER 4549 D EXXON MOBIL CORP COM ST COM 30231G102 578 6670 SH OTHER 01 6670 D EXXON MOBIL CORP COM ST COM 30231G102 1198 13811 SH DEFINED 02 13811 D EXXON MOBIL CORP COM ST COM 30231G102 12257 141321 SH DEFINED 02 141321 D EXXON MOBIL CORP COM ST COM 30231G102 12110 139626 SH OTHER 02 139626 D EXXON MOBIL CORP COM ST COM 30231G102 17011 196140 SH DEFINED 04 196140 D EXXON MOBIL CORP COM ST COM 30231G102 29177 336412 SH OTHER 10 336412 D EXXON MOBIL CORP COM ST COM 30231G102 24790 285835 SH OTHER 10 285835 D EXXON MOBIL CORP COM ST COM 30231G102 278354 3209432 SH OTHER 14 3209432 D EXXON MOBIL CORP COM ST COM 30231G102 4885 56322 SH OTHER 14 56322 D EXXON MOBIL CORP COM ST COM 30231G102 4 44 SH OTHER 14 44 D EXXON MOBIL CORP COM ST COM 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SH OTHER 14 103 D FBL FINL GROUP INC CL A CO COM 30239F106 108 3201 SH OTHER 14 3201 D FBL FINL GROUP INC CL A CO COM 30239F106 2 48 SH OTHER 14 48 D FBL FINL GROUP INC CL A CO COM 30239F106 20 600 SH OTHER 20 600 D FEI CO COM ST COM 30241L109 449 9145 SH DEFINED 04 9145 D FEI CO COM ST COM 30241L109 51 1048 SH OTHER 07 1048 D FEI CO COM ST COM 30241L109 138 2800 SH OTHER 10 2800 D FEI CO COM ST COM 30241L109 1008 20527 SH OTHER 14 20527 D FEI CO COM ST COM 30241L109 2521 51330 SH OTHER 14 51330 D FEI CO COM ST COM 30241L109 113 2301 SH OTHER 14 2301 D FEI CO COM ST COM 30241L109 123 2510 SH OTHER 14 2510 D FLIR SYS INC COM ST COM 302445101 2412 95318 SH DEFINED 04 95318 D FLIR SYS INC COM ST COM 302445101 321 12671 SH OTHER 07 12671 D FLIR SYS INC COM ST COM 302445101 244 9660 SH OTHER 14 9660 D FLIR SYS INC COM ST COM 302445101 1342 53020 SH OTHER 14 53020 D FLIR SYS INC COM ST COM 302445101 9 373 SH OTHER 14 373 D FLIR SYS INC COM ST COM 302445101 75 2949 SH OTHER 14 2949 D FLIR SYS 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2 30 SH OTHER 14 30 D FMC TECHNOLOGIES INC COM ST COM 30249U101 847 16794 SH OTHER 14 16794 D FMC TECHNOLOGIES INC COM ST COM 30249U101 5 108 SH OTHER 16 108 D FMC TECHNOLOGIES INC COM ST COM 30249U101 751 14900 SH OTHER 20 14900 D FMC CORP COM ST COM 302491303 15 141 SH DEFINED 02 141 D FMC CORP COM ST COM 302491303 25 232 SH DEFINED 02 232 D FMC CORP COM ST COM 302491303 364 3441 SH DEFINED 04 3441 D FMC CORP COM ST COM 302491303 305 2880 SH OTHER 07 2880 D FMC CORP COM ST COM 302491303 483 4564 SH OTHER 10 4564 D FMC CORP COM ST COM 302491303 480 4534 SH OTHER 14 4534 D FMC CORP COM ST COM 302491303 22 210 SH OTHER 14 210 D FMC CORP COM ST COM 302491303 10274 97049 SH OTHER 14 97049 D FMC CORP COM ST COM 302491303 115 1089 SH OTHER 14 1089 D FMC CORP COM ST COM 302491303 842 7955 SH OTHER 14 7955 D FMC CORP COM ST COM 302491303 18 173 SH OTHER 14 173 D FMC CORP COM ST COM 302491303 143 1349 SH OTHER 14 1349 D F N B CORP PA COM COM 302520101 30 2481 SH DEFINED 04 2481 D F N B CORP PA COM COM 302520101 76 6300 SH OTHER 10 6300 D F N B CORP PA COM COM 302520101 118 9799 SH OTHER 14 9799 D F N B CORP PA COM COM 302520101 481 39803 SH OTHER 14 39803 D F N B CORP PA COM COM 302520101 23 1915 SH OTHER 14 1915 D F N B CORP PA COM COM 302520101 120 9900 SH OTHER 20 9900 D FSI INTL INC COM ST COM 302633102 14 2901 SH DEFINED 04 2901 D FSI INTL INC COM ST COM 302633102 249 50921 SH DEFINED 06 50921 D FXCM INC COM 302693106 901 69333 SH DEFINED 04 69333 D FXCM INC COM 302693106 17 1300 SH OTHER 14 1300 D FXCM INC COM 302693106 3 200 SH OTHER 14 200 D FXCM INC COM 302693106 43 3300 SH OTHER 20 3300 D FX ENERGY INC COM ST COM 302695101 2 376 SH DEFINED 04 376 D FX ENERGY INC COM ST COM 302695101 9 1667 SH OTHER 07 1667 D FX ENERGY INC COM ST COM 302695101 2018 370902 SH OTHER 14 370902 D FX ENERGY INC COM ST COM 302695101 113 20812 SH OTHER 14 20812 D FX ENERGY INC COM ST COM 302695101 33 6000 SH OTHER 14 6000 D FX ENERGY INC COM ST COM 302695101 31 5750 SH OTHER 14 5750 D FTI 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84 5744 SH DEFINED 04 5744 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 4501 306173 SH DEFINED 06 306173 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 56 3814 SH OTHER 10 3814 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1672 113717 SH OTHER 14 113717 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 8 524 SH OTHER 14 524 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 1226 83380 SH OTHER 14 83380 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 83 5634 SH OTHER 14 5634 D FAIRCHILD SEMICONDUCTOR INT COM 303726103 77 5221 SH OTHER 14 5221 D FAIRPOINT COMMUNI COM 305560302 396 105379 SH DEFINED 04 105379 D FAIRPOINT COMMUNI COM 305560302 3206 852772 SH DEFINED 06 852772 D FAIRPOINT COMMUNI COM 305560302 13 3500 SH OTHER 14 3500 D FAMILY DOLLAR STORES INC CO COM 307000109 17 262 SH DEFINED 02 262 D FAMILY DOLLAR STORES INC CO COM 307000109 150 2370 SH DEFINED 02 2370 D FAMILY DOLLAR STORES INC CO COM 307000109 2957 46727 SH DEFINED 04 46727 D FAMILY DOLLAR STORES INC CO COM 307000109 393 6204 SH OTHER 07 6204 D FAMILY DOLLAR STORES INC CO COM 307000109 114 1797 SH OTHER 10 1797 D FAMILY DOLLAR STORES INC CO COM 307000109 3840 60685 SH OTHER 14 60685 D FAMILY DOLLAR STORES INC CO COM 307000109 331 5234 SH OTHER 14 5234 D FAMILY DOLLAR STORES INC CO COM 307000109 15 231 SH OTHER 14 231 D FAMILY DOLLAR STORES INC CO COM 307000109 8456 133631 SH OTHER 14 133631 D FAMILY DOLLAR STORES INC CO COM 307000109 399 6310 SH OTHER 14 6310 D FAMILY DOLLAR STORES INC CO COM 307000109 307 4849 SH OTHER 14 4849 D FAMILY DOLLAR STORES INC CO COM 307000109 35 553 SH OTHER 14 553 D FARMER BROTHERS CO COM ST COM 307675108 16 1475 SH DEFINED 04 1475 D FARMER BROTHERS CO COM ST COM 307675108 247 22666 SH DEFINED 06 22666 D FARMER BROTHERS CO COM ST COM 307675108 1 125 SH OTHER 14 125 D FARMER BROTHERS CO COM ST COM 307675108 17 1575 SH OTHER 14 1575 D FARMER BROTHERS CO COM ST COM 307675108 2 150 SH OTHER 14 150 D FARMER BROTHERS CO COM ST COM 307675108 3 250 SH OTHER 14 250 D FARO TECHNOLOGIES INC COM S COM 311642102 357 6125 SH DEFINED 04 6125 D FARO TECHNOLOGIES INC COM S COM 311642102 459 7867 SH DEFINED 06 7867 D FARO TECHNOLOGIES INC COM S COM 311642102 30 521 SH OTHER 07 521 D FARO TECHNOLOGIES INC COM S COM 311642102 83 1426 SH OTHER 14 1426 D FARO TECHNOLOGIES INC COM S COM 311642102 648 11114 SH OTHER 14 11114 D FARO TECHNOLOGIES INC COM S COM 311642102 59 1008 SH OTHER 14 1008 D FARO TECHNOLOGIES INC COM S COM 311642102 6 100 SH OTHER 14 100 D FARO TECHNOLOGIES INC COM S COM 311642102 246 4218 SH OTHER 20 4218 D FASTENAL CO COM ST COM 311900104 30 560 SH DEFINED 02 560 D FASTENAL CO COM ST COM 311900104 758 14015 SH DEFINED 02 14015 D FASTENAL CO COM ST COM 311900104 768 14199 SH DEFINED 04 14199 D FASTENAL CO COM ST COM 311900104 730386 13500657 SH OTHER 10 13500657 D FASTENAL CO COM ST COM 311900104 14707 271856 SH OTHER 10 271856 D FASTENAL CO COM ST COM 311900104 9723 179730 SH OTHER 14 179730 D FASTENAL CO COM ST COM 311900104 22452 415010 SH OTHER 14 415010 D FASTENAL CO COM ST COM 311900104 5 91 SH OTHER 14 91 D FASTENAL CO COM ST COM 311900104 2796 51673 SH OTHER 14 51673 D FASTENAL CO COM ST COM 311900104 637 11777 SH OTHER 14 11777 D FASTENAL CO COM ST COM 311900104 80 1475 SH OTHER 14 1475 D FASTENAL CO COM ST COM 311900104 216 4000 SH OTHER 20 4000 D FEDERAL AGRICULTURAL MORTGA COM 313148306 40 1749 SH DEFINED 06 1749 D FEDERAL AGRICULTURAL MORTGA COM 313148306 30 1330 SH OTHER 07 1330 D FEDERAL AGRICULTURAL MORTGA COM 313148306 262 11536 SH OTHER 14 11536 D FEDERAL AGRICULTURAL MORTGA COM 313148306 5 225 SH OTHER 14 225 D FEDERAL AGRICULTURAL MORTGA COM 313148306 10 425 SH OTHER 14 425 D FEDERAL MOGUL CORP COM ST COM 313549404 300 17456 SH DEFINED 06 17456 D FEDERAL MOGUL CORP COM ST COM 313549404 14 813 SH OTHER 14 813 D FEDERAL MOGUL CORP COM ST COM 313549404 64 3711 SH OTHER 14 3711 D FEDERAL MOGUL CORP COM ST COM 313549404 1 51 SH OTHER 14 51 D FEDERAL REALTY INVESTMENT T COM 313747206 73 759 SH DEFINED 02 759 D FEDERAL REALTY INVESTMENT T 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389 69938 SH DEFINED 06 69938 D FEDERAL SIGNAL CORP COM ST COM 313855108 29 5200 SH OTHER 10 5200 D FEDERAL SIGNAL CORP COM ST COM 313855108 481 86521 SH OTHER 14 86521 D FEDERAL SIGNAL CORP COM ST COM 313855108 107 19241 SH OTHER 14 19241 D FEDERATED ENHANCED TREASUR COM 314162108 56 3800 SH DEFINED 04 3800 D FEDERATED ENHANCED TREASUR COM 314162108 1963 132986 SH OTHER 14 132986 D FEDERATED ENHANCED TREASUR COM 314162108 103 6987 SH OTHER 14 6987 D FEDERATED INVS INC PA CL B COM 314211103 635 28357 SH DEFINED 04 28357 D FEDERATED INVS INC PA CL B COM 314211103 1025 45729 SH OTHER 07 45729 D FEDERATED INVS INC PA CL B COM 314211103 11 481 SH OTHER 10 481 D FEDERATED INVS INC PA CL B COM 314211103 255 11372 SH OTHER 14 11372 D FEDERATED INVS INC PA CL B COM 314211103 542 24202 SH OTHER 14 24202 D FEDERATED INVS INC PA CL B COM 314211103 13 586 SH OTHER 14 586 D FEDERATED INVS INC PA CL B COM 314211103 1388 61932 SH OTHER 14 61932 D FEDERATED INVS INC PA CL B COM 314211103 157 7025 SH OTHER 14 7025 D FEDERATED INVS INC PA CL B COM 314211103 12 522 SH OTHER 14 522 D FEDERATED INVS INC PA CL B COM 314211103 23 1023 SH OTHER 14 1023 D FEDERATED INVS INC PA CL B COM 314211103 19 841 SH OTHER 16 841 D FEDERATED PREMIER INTERMEDI COM 31423M105 204 13704 SH OTHER 14 13704 D FEDERATED PREMIER INTERMEDI COM 31423M105 388 26008 SH OTHER 14 26008 D FEDERATED PREMIER INTERMEDI COM 31423M105 62 4161 SH OTHER 14 4161 D FEDEX CORP COM STK COM 31428X106 1136 12355 SH DEFINED 02 12355 D FEDEX CORP COM STK COM 31428X106 20773 225897 SH DEFINED 04 225897 D FEDEX CORP COM STK COM 31428X106 35128 381992 SH DEFINED 06 381992 D FEDEX CORP COM STK COM 31428X106 1159 12602 SH OTHER 10 12602 D FEDEX CORP COM STK COM 31428X106 1387 15083 SH OTHER 10 15083 D FEDEX CORP COM STK COM 31428X106 23033 250466 SH OTHER 14 250466 D FEDEX CORP COM STK COM 31428X106 37 402 SH OTHER 14 402 D FEDEX CORP COM STK COM 31428X106 44191 480550 SH OTHER 14 480550 D FEDEX CORP COM STK COM 31428X106 15443 167932 SH OTHER 14 167932 D FEDEX CORP COM STK COM 31428X106 11914 129558 SH OTHER 14 129558 D FEDEX CORP COM STK COM 31428X106 5441 59163 SH OTHER 14 59163 D FEDEX CORP COM STK COM 31428X106 87 943 SH OTHER 14 943 D FEDEX CORP COM STK COM 31428X106 2109 22935 SH OTHER 14 22935 D FEDEX CORP COM STK COM 31428X106 218 2371 SH OTHER 16 2371 D FEDEX CORP COM STK COM 31428X106 56 610 SH OTHER 21 610 D FELCOR LODGING TRUST COM ST COM 31430F101 1936 537734 SH DEFINED 04 537734 D FELCOR LODGING TRUST COM ST COM 31430F101 133 36985 SH DEFINED 06 36985 D FELCOR LODGING TRUST COM ST COM 31430F101 22 6000 SH OTHER 14 6000 D FELCOR LODGING TRUST COM ST COM 31430F101 191 52949 SH OTHER 14 52949 D FELCOR LODGING TRUST COM ST COM 31430F101 19 5374 SH OTHER 14 5374 D FELCOR LODGING TRUST COM ST COM 31430F101 137 38000 SH OTHER 14 38000 D FELCOR LODGING TRUST COM ST COM 31430F101 11 3000 SH OTHER 14 3000 D FERRELLGAS PARTNERS COM ST COM 315293100 954 63283 SH DEFINED 04 63283 D FERRELLGAS PARTNERS COM ST COM 315293100 614 40699 SH OTHER 14 40699 D FERRELLGAS PARTNERS COM ST COM 315293100 560 37153 SH OTHER 14 37153 D FERRELLGAS PARTNERS COM ST COM 315293100 950 62991 SH OTHER 14 62991 D FERRELLGAS PARTNERS COM ST COM 315293100 44 2902 SH OTHER 14 2902 D FERRELLGAS PARTNERS COM ST COM 315293100 13 864 SH OTHER 14 864 D FERRELLGAS PARTNERS COM ST COM 315293100 17 1157 SH OTHER 14 1157 D FERRELLGAS PARTNERS COM ST COM 315293100 365 24192 SH OTHER 15 24192 D FERRO CORP COM ST COM 315405100 135 22682 SH DEFINED 04 22682 D FERRO CORP COM ST COM 315405100 152 25652 SH DEFINED 06 25652 D FERRO CORP COM ST COM 315405100 65 10880 SH OTHER 07 10880 D FERRO CORP COM ST COM 315405100 30 5100 SH OTHER 10 5100 D FERRO CORP COM ST COM 315405100 47 7996 SH OTHER 14 7996 D FERRO CORP COM ST COM 315405100 538 90489 SH OTHER 14 90489 D FERRO CORP COM ST COM 315405100 131 22131 SH OTHER 14 22131 D FERRO CORP COM ST COM 315405100 1 87 SH OTHER 14 87 D F5 NETWORKS INC COM ST COM 315616102 416 3085 SH DEFINED 02 3085 D F5 NETWORKS INC COM ST COM 315616102 19 140 SH DEFINED 02 140 D F5 NETWORKS INC COM ST COM 315616102 4532 33578 SH DEFINED 04 33578 D F5 NETWORKS INC COM ST COM 315616102 5317 39395 SH DEFINED 06 39395 D F5 NETWORKS INC COM ST COM 315616102 116 861 SH OTHER 10 861 D F5 NETWORKS INC COM ST COM 315616102 152 1129 SH OTHER 10 1129 D F5 NETWORKS INC COM ST COM 315616102 8178 60598 SH OTHER 14 60598 D F5 NETWORKS INC COM ST COM 315616102 27 199 SH OTHER 14 199 D F5 NETWORKS INC COM ST COM 315616102 17265 127929 SH OTHER 14 127929 D F5 NETWORKS INC COM ST COM 315616102 86 636 SH OTHER 14 636 D F5 NETWORKS INC COM ST COM 315616102 1306 9675 SH OTHER 14 9675 D F5 NETWORKS INC COM ST COM 315616102 110 812 SH OTHER 14 812 D F5 NETWORKS INC COM ST COM 315616102 375 2777 SH OTHER 14 2777 D F5 NETWORKS INC COM ST COM 315616102 13 95 SH OTHER 16 95 D F5 NETWORKS INC COM ST COM 315616102 486 3600 SH OTHER 20 3600 D FIBRIA CULULOSE ADR ADRS 31573A109 1781 212284 SH DEFINED 04 212284 D FIBRIA CULULOSE ADR ADRS 31573A109 269 32050 SH OTHER 14 32050 D FIBRIA CULULOSE ADR ADRS 31573A109 394 46943 SH OTHER 14 46943 D FIBRIA CULULOSE ADR ADRS 31573A109 4 422 SH OTHER 14 422 D FIBRIA CULULOSE ADR ADRS 31573A109 5 592 SH OTHER 14 592 D FIBRIA CULULOSE ADR ADRS 31573A109 0 23 SH OTHER 15 23 D FIBRIA CULULOSE ADR ADRS 31573A109 60 7100 SH OTHER 20 7100 D FIDELITY NASDAQ COMP INDX T COM 315912808 227 1866 SH OTHER 14 1866 D FIDELITY NASDAQ COMP INDX T COM 315912808 184 1508 SH OTHER 14 1508 D FIDELITY NATIONAL INFORMATI COM 31620M106 13 386 SH DEFINED 02 386 D FIDELITY NATIONAL INFORMATI COM 31620M106 134 4048 SH DEFINED 02 4048 D FIDELITY NATIONAL INFORMATI COM 31620M106 5193 156806 SH DEFINED 04 156806 D FIDELITY NATIONAL INFORMATI COM 31620M106 3490 105369 SH DEFINED 06 105369 D FIDELITY NATIONAL INFORMATI COM 31620M106 172 5189 SH OTHER 10 5189 D FIDELITY NATIONAL INFORMATI COM 31620M106 7 200 SH OTHER 10 200 D FIDELITY NATIONAL INFORMATI COM 31620M106 399 12059 SH OTHER 14 12059 D FIDELITY NATIONAL INFORMATI COM 31620M106 1 44 SH OTHER 14 44 D FIDELITY NATIONAL INFORMATI COM 31620M106 3612 109055 SH OTHER 14 109055 D FIDELITY NATIONAL INFORMATI COM 31620M106 87 2641 SH OTHER 14 2641 D FIDELITY NATIONAL INFORMATI COM 31620M106 935 28237 SH OTHER 14 28237 D FIDELITY NATIONAL INFORMATI COM 31620M106 1 30 SH OTHER 14 30 D FIDELITY NATIONAL INFORMATI COM 31620M106 11 323 SH OTHER 14 323 D FIDELITY NATIONAL FINANCI COM 31620R105 7 401 SH DEFINED 02 401 D FIDELITY NATIONAL FINANCI COM 31620R105 524 29055 SH DEFINED 04 29055 D FIDELITY NATIONAL FINANCI COM 31620R105 13685 759009 SH DEFINED 06 759009 D FIDELITY NATIONAL FINANCI COM 31620R105 132 7341 SH OTHER 07 7341 D FIDELITY NATIONAL FINANCI COM 31620R105 3448 191235 SH OTHER 10 191235 D FIDELITY NATIONAL FINANCI COM 31620R105 1113 61719 SH OTHER 10 61719 D FIDELITY NATIONAL FINANCI COM 31620R105 100 5569 SH OTHER 14 5569 D FIDELITY NATIONAL FINANCI COM 31620R105 1463 81150 SH OTHER 14 81150 D FIDELITY NATIONAL FINANCI COM 31620R105 528 29291 SH OTHER 14 29291 D FIDELITY NATIONAL FINANCI COM 31620R105 220 12224 SH OTHER 14 12224 D FIDELITY NATIONAL FINANCI COM 31620R105 1003 55647 SH OTHER 14 55647 D FIDELITY NATIONAL FINANCI COM 31620R105 413 22900 SH OTHER 20 22900 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 8 363 SH DEFINED 04 363 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 6542 288722 SH OTHER 14 288722 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 5896 260198 SH OTHER 14 260198 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 552 24364 SH OTHER 14 24364 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 404 17830 SH OTHER 14 17830 D FIDUCIARY / CLAYMORE MLP O COM 31647Q106 567 25033 SH OTHER 14 25033 D FIFTH THIRD BANCORP COM ST COM 316773100 11 796 SH DEFINED 02 796 D FIFTH THIRD BANCORP COM ST COM 316773100 554 39452 SH DEFINED 02 39452 D FIFTH THIRD BANCORP COM ST COM 316773100 18140 1291571 SH DEFINED 04 1291571 D FIFTH THIRD BANCORP COM ST COM 316773100 33465 2382674 SH DEFINED 06 2382674 D FIFTH THIRD BANCORP COM ST COM 316773100 588 41879 SH OTHER 10 41879 D FIFTH THIRD BANCORP COM ST COM 316773100 678 48251 SH OTHER 10 48251 D FIFTH THIRD BANCORP COM ST COM 316773100 5997 426964 SH OTHER 14 426964 D FIFTH THIRD BANCORP COM ST COM 316773100 491 34975 SH OTHER 14 34975 D FIFTH THIRD BANCORP COM ST COM 316773100 52 3693 SH OTHER 14 3693 D FIFTH THIRD BANCORP COM ST COM 316773100 16799 1196119 SH OTHER 14 1196119 D FIFTH THIRD BANCORP COM ST COM 316773100 1471 104720 SH OTHER 14 104720 D FIFTH THIRD BANCORP COM ST COM 316773100 23 1652 SH OTHER 14 1652 D FIFTH THIRD BANCORP COM ST COM 316773100 1177 83826 SH OTHER 14 83826 D FIFTH THIRD BANCORP COM ST COM 316773100 39 2789 SH OTHER 16 2789 D FIFTH THIRD BANCORP COM ST COM 316773100 63 4500 SH OTHER 20 4500 D FIFTH STREET FINANCE CORP COM 31678A103 1366 139968 SH DEFINED 04 139968 D FIFTH STREET FINANCE CORP COM 31678A103 2334 239169 SH DEFINED 06 239169 D FIFTH STREET FINANCE CORP COM 31678A103 37 3800 SH OTHER 10 3800 D FIFTH STREET FINANCE CORP COM 31678A103 1874 192054 SH OTHER 14 192054 D FIFTH STREET FINANCE CORP COM 31678A103 50 5077 SH OTHER 14 5077 D FIFTH STREET FINANCE CORP COM 31678A103 2571 263464 SH OTHER 14 263464 D FIFTH STREET FINANCE CORP COM 31678A103 273 27949 SH OTHER 14 27949 D FIFTH STREET FINANCE CORP COM 31678A103 296 30318 SH OTHER 14 30318 D FIFTH STREET FINANCE CORP COM 31678A103 20 2000 SH OTHER 14 2000 D 51JOB INC ADR ADRS 316827104 59 1029 SH DEFINED 04 1029 D 51JOB INC ADR ADRS 316827104 470 8267 SH OTHER 14 8267 D 51JOB INC ADR ADRS 316827104 202 3547 SH OTHER 14 3547 D 51JOB INC ADR ADRS 316827104 0 4 SH OTHER 14 4 D 51JOB INC ADR ADRS 316827104 53 938 SH OTHER 14 938 D FINANCIAL ENGINES INC COM 317485100 463 20693 SH OTHER 03 20693 D FINANCIAL ENGINES INC COM 317485100 3 156 SH DEFINED 04 156 D FINANCIAL ENGINES INC COM 317485100 587 26253 SH DEFINED 06 26253 D FINANCIAL ENGINES INC COM 317485100 27 1224 SH OTHER 07 1224 D FINANCIAL ENGINES INC COM 317485100 33538 1499927 SH OTHER 10 1499927 D FINANCIAL ENGINES INC COM 317485100 1712 76550 SH OTHER 10 76550 D FINANCIAL ENGINES INC COM 317485100 47 2115 SH OTHER 14 2115 D FINANCIAL ENGINES INC COM 317485100 1180 52786 SH OTHER 14 52786 D FINANCIAL ENGINES INC COM 317485100 60 2693 SH OTHER 14 2693 D FINANCIAL ENGINES INC COM 317485100 1 25 SH OTHER 14 25 D FINISAR CORP COM ST COM 31787A507 5085 252342 SH DEFINED 04 252342 D FINISAR CORP COM ST COM 31787A507 58 2870 SH OTHER 07 2870 D FINISAR CORP COM ST COM 31787A507 494 24505 SH OTHER 14 24505 D FINISAR CORP COM ST COM 31787A507 1089 54048 SH OTHER 14 54048 D FINISAR CORP COM ST COM 31787A507 7 350 SH OTHER 14 350 D FINISAR CORP COM ST COM 31787A507 72 3566 SH OTHER 14 3566 D FINISH LINE INC CL A CO COM 317923100 38 1800 SH DEFINED 04 1800 D FINISH LINE INC CL A CO COM 317923100 601 28310 SH DEFINED 06 28310 D FINISH LINE INC CL A CO COM 317923100 89 4182 SH OTHER 07 4182 D FINISH LINE INC CL A CO COM 317923100 62 2900 SH OTHER 10 2900 D FINISH LINE INC CL A CO COM 317923100 10 465 SH OTHER 14 465 D FINISH LINE INC CL A CO COM 317923100 652 30703 SH OTHER 14 30703 D FINISH LINE INC CL A CO COM 317923100 113 5303 SH OTHER 14 5303 D FINISH LINE INC CL A CO COM 317923100 1 30 SH OTHER 14 30 D FST AMER FIN COM 31847R102 735 44201 SH DEFINED 04 44201 D FST AMER FIN COM 31847R102 892 53610 SH DEFINED 06 53610 D FST AMER FIN COM 31847R102 150 9000 SH OTHER 10 9000 D FST AMER FIN COM 31847R102 115 6898 SH OTHER 14 6898 D FST AMER FIN COM 31847R102 12 750 SH OTHER 14 750 D FST AMER FIN COM 31847R102 515 30965 SH OTHER 14 30965 D FST AMER FIN COM 31847R102 95 5688 SH OTHER 14 5688 D FST AMER FIN COM 31847R102 206 12400 SH OTHER 20 12400 D FIRST BANCORP P R COM ST COM 318672706 550 124909 SH DEFINED 04 124909 D FIRST BANCORP P R COM ST COM 318672706 20 4618 SH DEFINED 06 4618 D FIRST BANCORP P R COM ST COM 318672706 2 433 SH OTHER 10 433 D FIRST BUSEY CORP COM ST COM 319383105 42 8456 SH DEFINED 04 8456 D FIRST BUSEY CORP COM ST COM 319383105 36 7298 SH DEFINED 06 7298 D FIRST BUSEY CORP COM ST COM 319383105 15 3000 SH OTHER 10 3000 D FIRST CALIFORNIA FINANCI COM 319395109 34 5811 SH DEFINED 04 5811 D FIRST CALIFORNIA FINANCI COM 319395109 268 45936 SH DEFINED 06 45936 D FIRST CASH FINANCIAL SERVIC COM 31942D107 608 14169 SH DEFINED 04 14169 D FIRST CASH FINANCIAL SERVIC COM 31942D107 1497 34914 SH DEFINED 06 34914 D FIRST CASH FINANCIAL SERVIC COM 31942D107 111 2593 SH OTHER 07 2593 D FIRST CASH FINANCIAL SERVIC COM 31942D107 64 1500 SH OTHER 10 1500 D FIRST CASH FINANCIAL SERVIC COM 31942D107 366 8530 SH OTHER 14 8530 D FIRST CASH FINANCIAL SERVIC COM 31942D107 2116 49337 SH OTHER 14 49337 D FIRST CASH FINANCIAL SERVIC COM 31942D107 80 1862 SH OTHER 14 1862 D FIRST CASH FINANCIAL SERVIC COM 31942D107 6 133 SH OTHER 14 133 D FIRST CITIZENS BANCSHARES I COM 31946M103 92 501 SH DEFINED 04 501 D FIRST CITIZENS BANCSHARES I COM 31946M103 1501 8215 SH DEFINED 06 8215 D FIRST CITIZENS BANCSHARES I COM 31946M103 0 1 SH OTHER 14 1 D FIRST CITIZENS BANCSHARES I COM 31946M103 71 387 SH OTHER 14 387 D FIRST CITIZENS BANCSHARES I COM 31946M103 18 96 SH OTHER 14 96 D FIRST CITIZENS BANCSHARES I COM 31946M103 3 15 SH OTHER 14 15 D FIRST COMMONWEALTH FINANCIA COM 319829107 30 4923 SH DEFINED 04 4923 D FIRST COMMONWEALTH FINANCIA COM 319829107 293 47804 SH DEFINED 06 47804 D FIRST COMMONWEALTH FINANCIA COM 319829107 39 6300 SH OTHER 10 6300 D FIRST COMMONWEALTH FINANCIA COM 319829107 28 4540 SH OTHER 14 4540 D FIRST COMMONWEALTH FINANCIA COM 319829107 17 2780 SH OTHER 14 2780 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 3 197 SH DEFINED 04 197 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 22 1291 SH DEFINED 06 1291 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 185 10990 SH OTHER 14 10990 D FIRST DEFIANCE FINANCIAL CO COM 32006W106 8 500 SH OTHER 14 500 D FIRST FINL BANKSHARES INC C COM 32020R109 63 1787 SH DEFINED 04 1787 D FIRST FINL BANKSHARES INC C COM 32020R109 790 22449 SH DEFINED 06 22449 D FIRST FINL BANKSHARES INC C 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7071 D FT MID CAP VALUE COM 33737M201 1 34 SH OTHER 14 34 D FT MID CAP VALUE COM 33737M201 92 4305 SH OTHER 14 4305 D FT SMALL CAP VAL SEE CUS COM 33737M300 1192 56370 SH OTHER 14 56370 D FT SMALL CAP VAL SEE CUS COM 33737M300 67 3177 SH OTHER 14 3177 D FT SMALL CAP VAL SEE CUS COM 33737M300 37 1768 SH OTHER 14 1768 D FT MEGA CAP COM 33737M508 223 11240 SH OTHER 14 11240 D FT MEGA CAP COM 33737M508 287 14467 SH OTHER 14 14467 D FT MEGA CAP COM 33737M508 57 2898 SH OTHER 14 2898 D FST ENGY INFR FD COM 33738C103 217 10199 SH DEFINED 04 10199 D FST ENGY INFR FD COM 33738C103 2495 117213 SH OTHER 14 117213 D FST ENGY INFR FD COM 33738C103 1113 52267 SH OTHER 14 52267 D FST ENGY INFR FD COM 33738C103 160 7516 SH OTHER 14 7516 D FST ENGY INFR FD COM 33738C103 187 8794 SH OTHER 14 8794 D FIRST TRUST HIGH INCOME L/S COM 33738E109 67 3687 SH DEFINED 04 3687 D FIRST TRUST HIGH INCOME L/S COM 33738E109 8049 443983 SH OTHER 14 443983 D FIRST TRUST HIGH INCOME L/S COM 33738E109 10071 555486 SH 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(F COM 33740N105 18 2901 SH DEFINED 04 2901 D 1st United Bancorp Inc. (F COM 33740N105 16 2593 SH DEFINED 06 2593 D 1st United Bancorp Inc. (F COM 33740N105 48 7890 SH OTHER 14 7890 D 1st United Bancorp Inc. (F COM 33740N105 6 1009 SH OTHER 14 1009 D FIRSTCITY FINL CORP COM ST COM 33761X107 1454 166380 SH OTHER 14 166380 D FIRSTCITY FINL CORP COM ST COM 33761X107 116 13300 SH OTHER 14 13300 D FISERV INC COM ST COM 337738108 6 86 SH DEFINED 02 86 D FISERV INC COM ST COM 337738108 357 5145 SH DEFINED 02 5145 D FISERV INC COM ST COM 337738108 1707 24607 SH DEFINED 04 24607 D FISERV INC COM ST COM 337738108 278 4011 SH OTHER 10 4011 D FISERV INC COM ST COM 337738108 426 6140 SH OTHER 10 6140 D FISERV INC COM ST COM 337738108 1335 19239 SH OTHER 14 19239 D FISERV INC COM ST COM 337738108 254 3667 SH OTHER 14 3667 D FISERV INC COM ST COM 337738108 3 37 SH OTHER 14 37 D FISERV INC COM ST COM 337738108 17145 247088 SH OTHER 14 247088 D FISERV INC COM ST COM 337738108 3457 49822 SH OTHER 14 49822 D FISERV INC COM ST COM 337738108 22 315 SH OTHER 14 315 D FISERV INC COM ST COM 337738108 14 200 SH OTHER 14 200 D FISERV INC COM ST COM 337738108 29 413 SH OTHER 14 413 D FIRSTMERIT CORP COM ST COM 337915102 741 43932 SH DEFINED 04 43932 D FIRSTMERIT CORP COM ST COM 337915102 108 6397 SH OTHER 10 6397 D FIRSTMERIT CORP COM ST COM 337915102 166 9817 SH OTHER 14 9817 D FIRSTMERIT CORP COM ST COM 337915102 1077 63869 SH OTHER 14 63869 D FIRSTMERIT CORP COM ST COM 337915102 69 4120 SH OTHER 14 4120 D FIRSTMERIT CORP COM ST COM 337915102 89 5300 SH OTHER 20 5300 D FLAGSTAR BANCORP INC COM ST COM 337930507 6 6704 SH DEFINED 04 6704 D FLAGSTAR BANCORP INC COM ST COM 337930507 33 35579 SH DEFINED 06 35579 D FLAGSTAR BANCORP INC COM ST COM 337930507 8 8636 SH OTHER 14 8636 D FLAGSTAR BANCORP INC COM ST COM 337930507 23 24931 SH OTHER 14 24931 D FLAGSTAR BANCORP INC COM ST COM 337930507 7 7570 SH OTHER 14 7570 D FIRSTENERGY CORP COM ST COM 337932107 17 375 SH DEFINED 02 375 D FIRSTENERGY CORP COM ST COM 337932107 633 13885 SH DEFINED 02 13885 D FIRSTENERGY CORP COM ST COM 337932107 2597 56968 SH DEFINED 04 56968 D FIRSTENERGY CORP COM ST COM 337932107 20475 449105 SH OTHER 07 449105 D 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SH OTHER 14 700 D GABELLI DIVID & INCOME TR C COM 36242H104 42 2578 SH OTHER 16 2578 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 345 16206 SH OTHER 14 16206 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 385 18096 SH OTHER 14 18096 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 0 0 SH OTHER 14 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 75 3503 SH OTHER 14 3503 D GABELLI GLOBAL UTIL & INCOM COM 36242L105 27 1275 SH OTHER 14 1275 D GABELLI HLTCR WI COM 36246K103 493 59218 SH OTHER 14 59218 D GABELLI HLTCR WI COM 36246K103 2168 260620 SH OTHER 14 260620 D GABELLI HLTCR WI COM 36246K103 13 1570 SH OTHER 14 1570 D GABELLI HLTCR WI COM 36246K103 861 103483 SH OTHER 14 103483 D GABELLI HLTCR WI COM 36246K103 0 33 SH OTHER 14 33 D GAFISA ADR ADRS 362607301 6715 1422592 SH DEFINED 04 1422592 D GAFISA ADR ADRS 362607301 2840 601612 SH OTHER 14 601612 D GAFISA ADR ADRS 362607301 944 200084 SH OTHER 14 200084 D GAFISA ADR ADRS 362607301 29 6145 SH OTHER 14 6145 D GAFISA ADR ADRS 362607301 70 14813 SH OTHER 14 14813 D GAIAM INC CL A CO COM 36268Q103 1 206 SH OTHER 07 206 D GAIAM INC CL A CO COM 36268Q103 0 45 SH OTHER 14 45 D GAIAM INC CL A CO COM 36268Q103 151 37999 SH OTHER 14 37999 D GAIAM INC CL A CO COM 36268Q103 60 15155 SH OTHER 14 15155 D GAIAM INC CL A CO COM 36268Q103 1 296 SH OTHER 14 296 D GAIN CAPITAL HOLDINGS INC COM 36268W100 30 6042 SH DEFINED 04 6042 D GAIN CAPITAL HOLDINGS INC COM 36268W100 55 11020 SH DEFINED 06 11020 D GAIN CAPITAL HOLDINGS INC COM 36268W100 19 3815 SH OTHER 07 3815 D GAIN CAPITAL HOLDINGS INC COM 36268W100 1 200 SH OTHER 14 200 D GALLAGHER ARTHUR J & CO COM COM 363576109 1744 48809 SH DEFINED 04 48809 D GALLAGHER ARTHUR J & CO COM COM 363576109 133 3713 SH OTHER 07 3713 D GALLAGHER ARTHUR J & CO COM COM 363576109 676 18920 SH OTHER 14 18920 D GALLAGHER ARTHUR J & CO COM COM 363576109 4 123 SH OTHER 14 123 D GALLAGHER ARTHUR J & CO COM COM 363576109 4574 127972 SH OTHER 14 127972 D GALLAGHER ARTHUR J & CO COM COM 363576109 639 17891 SH OTHER 14 17891 D GALLAGHER ARTHUR J & CO COM COM 363576109 135 3766 SH OTHER 14 3766 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 10895 674183 SH OTHER 14 674183 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 9424 583142 SH OTHER 14 583142 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 778 48149 SH OTHER 14 48149 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 5 300 SH OTHER 14 300 D GAMCO GLOBAL GOLD NAT RES & COM 36465A109 1589 98329 SH OTHER 14 98329 D GAMCO NAT RES GOLD & INCOME COM 36465E101 227 14371 SH DEFINED 04 14371 D GAMCO NAT RES GOLD & INCOME COM 36465E101 4997 316091 SH OTHER 14 316091 D GAMCO NAT RES GOLD & INCOME COM 36465E101 6085 384912 SH OTHER 14 384912 D GAMCO NAT RES GOLD & INCOME COM 36465E101 385 24356 SH OTHER 14 24356 D GAMCO NAT RES GOLD & INCOME COM 36465E101 832 52623 SH OTHER 14 52623 D GAMCO NAT RES GOLD & INCOME COM 36465E101 8 500 SH OTHER 14 500 D GAMESTOP CORP NEW CL A CO COM 36467W109 13 604 SH DEFINED 02 604 D GAMESTOP CORP NEW CL A CO COM 36467W109 78 3579 SH DEFINED 02 3579 D GAMESTOP CORP NEW CL A CO COM 36467W109 1134 51921 SH DEFINED 04 51921 D GAMESTOP CORP NEW CL A CO COM 36467W109 476 21790 SH OTHER 07 21790 D GAMESTOP CORP NEW CL A CO COM 36467W109 39 1801 SH OTHER 10 1801 D GAMESTOP CORP NEW CL A CO COM 36467W109 111 5100 SH OTHER 10 5100 D GAMESTOP CORP NEW CL A CO COM 36467W109 505 23135 SH OTHER 14 23135 D GAMESTOP CORP NEW CL A CO COM 36467W109 14 636 SH OTHER 14 636 D GAMESTOP CORP NEW CL A CO COM 36467W109 1 24 SH OTHER 14 24 D GAMESTOP CORP NEW CL A CO COM 36467W109 1968 90105 SH OTHER 14 90105 D GAMESTOP CORP NEW CL A CO COM 36467W109 169 7739 SH OTHER 14 7739 D GAMESTOP CORP NEW CL A CO COM 36467W109 11 518 SH OTHER 14 518 D GAMESTOP CORP NEW CL A CO COM 36467W109 2 97 SH OTHER 16 97 D GANNETT CO INC COM ST COM 364730101 2 121 SH DEFINED 02 121 D GANNETT CO INC COM ST COM 364730101 59 3836 SH DEFINED 02 3836 D GANNETT CO INC COM ST COM 364730101 2573 167842 SH DEFINED 04 167842 D GANNETT CO INC COM ST COM 364730101 480 31338 SH OTHER 07 31338 D GANNETT CO INC COM ST COM 364730101 84 5449 SH OTHER 10 5449 D GANNETT CO INC COM ST COM 364730101 1819 118640 SH OTHER 14 118640 D GANNETT CO INC COM ST COM 364730101 15 963 SH OTHER 14 963 D GANNETT CO INC COM ST COM 364730101 6293 410486 SH OTHER 14 410486 D GANNETT CO INC COM ST COM 364730101 143 9345 SH OTHER 14 9345 D GANNETT CO INC COM ST COM 364730101 473 30849 SH OTHER 14 30849 D GANNETT CO INC COM ST COM 364730101 5 320 SH OTHER 14 320 D GANNETT CO INC COM ST COM 364730101 110 7165 SH OTHER 14 7165 D GANNETT CO INC COM ST COM 364730101 11 732 SH OTHER 16 732 D GANNETT CO INC COM ST COM 364730101 497 32400 SH OTHER 20 32400 D GAP INC COM ST COM 364760108 83 3163 SH DEFINED 02 3163 D GAP INC COM ST COM 364760108 489 18699 SH DEFINED 02 18699 D GAP INC COM ST COM 364760108 2534 96921 SH DEFINED 04 96921 D GAP INC COM ST COM 364760108 8030 307175 SH OTHER 10 307175 D GAP INC COM ST COM 364760108 2913 111423 SH OTHER 10 111423 D GAP INC COM ST COM 364760108 2892 110647 SH OTHER 14 110647 D GAP INC COM ST COM 364760108 1 41 SH OTHER 14 41 D GAP INC COM ST COM 364760108 0 12 SH OTHER 14 12 D GAP INC COM ST COM 364760108 29066 1111919 SH OTHER 14 1111919 D GAP INC COM ST COM 364760108 153 5862 SH OTHER 14 5862 D GAP INC COM ST COM 364760108 3887 148685 SH OTHER 14 148685 D GAP INC COM ST COM 364760108 4 141 SH OTHER 14 141 D GAP INC COM ST COM 364760108 88 3370 SH OTHER 14 3370 D GAP INC COM ST COM 364760108 53 2044 SH OTHER 14 2044 D GAP INC COM ST COM 364760108 9 352 SH OTHER 16 352 D GAP INC COM ST COM 364760108 350 13400 SH OTHER 20 13400 D GARDNER DENVER INC COM ST COM 365558105 2952 46848 SH DEFINED 04 46848 D GARDNER DENVER INC COM ST COM 365558105 5606 88956 SH DEFINED 06 88956 D GARDNER DENVER INC COM ST COM 365558105 1965 31184 SH OTHER 14 31184 D GARDNER DENVER INC COM ST COM 365558105 12 184 SH OTHER 14 184 D GARDNER DENVER INC COM ST COM 365558105 4924 78140 SH OTHER 14 78140 D GARDNER DENVER INC COM ST COM 365558105 89 1406 SH OTHER 14 1406 D GARDNER DENVER INC COM ST COM 365558105 253 4011 SH OTHER 14 4011 D GARDNER DENVER INC COM ST COM 365558105 75 1191 SH OTHER 14 1191 D GARDNER DENVER INC COM ST COM 365558105 65 1031 SH OTHER 14 1031 D GARDNER DENVER INC COM ST COM 365558105 22 347 SH OTHER 16 347 D GARTNER INC CL A CO COM 366651107 117 2740 SH DEFINED 04 2740 D GARTNER INC CL A CO COM 366651107 215001 5042231 SH OTHER 10 5042231 D GARTNER INC CL A CO COM 366651107 3499 82048 SH OTHER 10 82048 D GARTNER INC CL A CO COM 366651107 218 5115 SH OTHER 14 5115 D GARTNER INC CL A CO COM 366651107 1600 37522 SH OTHER 14 37522 D GARTNER INC CL A CO COM 366651107 8 184 SH OTHER 14 184 D GARTNER INC CL A CO COM 366651107 36 839 SH OTHER 14 839 D GARTNER INC CL A CO COM 366651107 15 354 SH OTHER 14 354 D GARTNER INC CL A CO COM 366651107 81 1900 SH OTHER 20 1900 D GASCO ENERGY INC COM ST COM 367220100 3 9733 SH OTHER 14 9733 D GASCO ENERGY INC COM ST COM 367220100 0 1000 SH OTHER 14 1000 D GASTAR EXPLORATION LTD COM 367299203 14 4712 SH DEFINED 04 4712 D GASTAR EXPLORATION LTD COM 367299203 19 6485 SH DEFINED 06 6485 D GASTAR EXPLORATION LTD COM 367299203 16 5400 SH OTHER 14 5400 D GASTAR EXPLORATION LTD COM 367299203 282 94322 SH OTHER 14 94322 D GASTAR EXPLORATION LTD COM 367299203 16 5361 SH OTHER 14 5361 D GAYLORD ENTMT CO NEW COM ST COM 367905106 672 21814 SH DEFINED 04 21814 D GAYLORD ENTMT CO NEW COM ST COM 367905106 83 2700 SH OTHER 10 2700 D GAYLORD ENTMT CO NEW COM ST COM 367905106 45 1475 SH OTHER 14 1475 D GAYLORD ENTMT CO NEW COM ST COM 367905106 1878 60970 SH OTHER 14 60970 D GAYLORD ENTMT CO NEW COM ST COM 367905106 77 2491 SH OTHER 14 2491 D GAYLORD ENTMT CO NEW COM ST COM 367905106 40 1300 SH OTHER 20 1300 D GEN-PROBE INC NEW COM ST COM 36866T103 2614 39365 SH DEFINED 04 39365 D GEN-PROBE INC NEW COM ST COM 36866T103 7287 109731 SH DEFINED 06 109731 D GEN-PROBE INC NEW COM ST COM 36866T103 34855 524852 SH OTHER 10 524852 D GEN-PROBE INC NEW COM ST COM 36866T103 1715 25829 SH OTHER 10 25829 D GEN-PROBE INC NEW COM ST COM 36866T103 30 449 SH OTHER 14 449 D GEN-PROBE INC NEW COM ST COM 36866T103 464 6988 SH OTHER 14 6988 D GEN-PROBE INC NEW COM ST COM 36866T103 3 44 SH OTHER 14 44 D GEN-PROBE INC NEW COM ST COM 36866T103 39 581 SH OTHER 14 581 D GEN-PROBE INC NEW COM ST COM 36866T103 11 160 SH OTHER 14 160 D GEN-PROBE INC NEW COM ST COM 36866T103 199 3000 SH OTHER 20 3000 D GENCORP INC COM ST COM 368682100 45 6400 SH DEFINED 04 6400 D GENCORP INC COM ST COM 368682100 13467 1896819 SH DEFINED 06 1896819 D GENCORP INC COM ST COM 368682100 6 858 SH OTHER 07 858 D GENCORP INC COM ST COM 368682100 27 3800 SH OTHER 10 3800 D GENCORP INC COM ST COM 368682100 3 361 SH OTHER 14 361 D GENCORP INC COM ST COM 368682100 10 1406 SH OTHER 14 1406 D GENCORP INC COM ST COM 368682100 5 762 SH OTHER 14 762 D GENCORP INC COM ST COM 368682100 23 3200 SH OTHER 20 3200 D GENCO SHIPPING SR UNS CORP CV 36869MAA3 27 42000 SH OTHER 14 42000 D GENERAC HOLDINGS INC COM 368736104 250 10201 SH DEFINED 04 10201 D GENERAC HOLDINGS INC COM 368736104 620 25237 SH DEFINED 06 25237 D GENERAC HOLDINGS INC COM 368736104 82 3352 SH OTHER 07 3352 D GENERAC HOLDINGS INC COM 368736104 19 788 SH OTHER 14 788 D GENERAC HOLDINGS INC COM 368736104 612 24928 SH OTHER 14 24928 D GENERAC HOLDINGS INC COM 368736104 16 641 SH OTHER 14 641 D GENERAC HOLDINGS INC COM 368736104 22 900 SH OTHER 20 900 D GENERAL AMERN INVS CO INC C COM 368802104 6 205 SH DEFINED 04 205 D GENERAL AMERN INVS CO INC C COM 368802104 5395 186024 SH DEFINED 06 186024 D GENERAL AMERN INVS CO INC C COM 368802104 4319 148933 SH OTHER 14 148933 D GENERAL AMERN INVS CO INC C COM 368802104 1689 58252 SH OTHER 14 58252 D GENERAL AMERN INVS CO INC C COM 368802104 1755 60500 SH OTHER 14 60500 D GENERAL AMERN INVS CO INC C COM 368802104 44 1500 SH OTHER 14 1500 D GENERAL AMERN INVS CO INC C COM 368802104 279 9634 SH OTHER 14 9634 D GEN CABLE CORP SR UNS CORP CV 369300AD0 462 472000 SH OTHER 10 472000 D GEN CABLE CORP SR UNS CORP CV 369300AD0 12 12000 SH OTHER 14 12000 D GEN CABLE CORP SER BSR UNS CORP CV 369300AK4 67 70000 SH OTHER 14 70000 D GENERAL CABLE CORP DEL NEW COM 369300108 591 20318 SH DEFINED 04 20318 D GENERAL CABLE CORP DEL NEW COM 369300108 2695 92690 SH DEFINED 06 92690 D GENERAL CABLE CORP DEL NEW COM 369300108 171 5886 SH OTHER 14 5886 D GENERAL CABLE CORP DEL NEW COM 369300108 1 42 SH OTHER 14 42 D GENERAL CABLE CORP DEL NEW COM 369300108 2 75 SH OTHER 14 75 D GENERAL CABLE CORP DEL NEW COM 369300108 1 35 SH OTHER 14 35 D GENERAL CABLE CORP DEL NEW COM 369300108 1923 66131 SH OTHER 14 66131 D GENERAL CABLE CORP DEL NEW COM 369300108 2 57 SH OTHER 14 57 D GENERAL CABLE CORP DEL NEW COM 369300108 74 2551 SH OTHER 14 2551 D GENERAL CABLE CORP DEL NEW COM 369300108 34 1160 SH OTHER 14 1160 D GENERAL CABLE CORP DEL NEW COM 369300108 343 11800 SH OTHER 20 11800 D GENERAL COMMUNICATION INC C COM 369385109 183 21016 SH DEFINED 04 21016 D GENERAL COMMUNICATION INC C COM 369385109 382 43772 SH DEFINED 06 43772 D GENERAL COMMUNICATION INC C COM 369385109 11 1318 SH OTHER 07 1318 D GENERAL COMMUNICATION INC C COM 369385109 29 3300 SH OTHER 10 3300 D GENERAL COMMUNICATION INC C COM 369385109 4 404 SH OTHER 14 404 D GENERAL COMMUNICATION INC C COM 369385109 9 1058 SH OTHER 14 1058 D GENERAL COMMUNICATION INC C COM 369385109 1 104 SH OTHER 14 104 D GENERAL DYNAMICS CORP COM S COM 369550108 34 465 SH DEFINED 02 465 D GENERAL DYNAMICS CORP COM S COM 369550108 853 11619 SH DEFINED 02 11619 D GENERAL DYNAMICS CORP COM S COM 369550108 1224 16685 SH OTHER 02 16685 D GENERAL DYNAMICS CORP COM S COM 369550108 5439 74122 SH DEFINED 04 74122 D GENERAL DYNAMICS CORP COM S COM 369550108 2445 33323 SH DEFINED 06 33323 D GENERAL DYNAMICS CORP COM S COM 369550108 908 12377 SH OTHER 10 12377 D GENERAL DYNAMICS CORP COM S COM 369550108 1584 21585 SH OTHER 10 21585 D GENERAL DYNAMICS CORP COM S COM 369550108 28610 389885 SH OTHER 14 389885 D GENERAL DYNAMICS CORP COM S COM 369550108 47 634 SH OTHER 14 634 D GENERAL DYNAMICS CORP COM S COM 369550108 33795 460541 SH OTHER 14 460541 D GENERAL DYNAMICS CORP COM S COM 369550108 7680 104656 SH OTHER 14 104656 D GENERAL DYNAMICS CORP COM S COM 369550108 2580 35157 SH OTHER 14 35157 D GENERAL DYNAMICS CORP COM S COM 369550108 2317 31575 SH OTHER 14 31575 D GENERAL DYNAMICS CORP COM S COM 369550108 33 450 SH OTHER 14 450 D GENERAL DYNAMICS CORP COM S COM 369550108 1918 26135 SH OTHER 14 26135 D GENERAL DYNAMICS CORP COM S COM 369550108 14 185 SH OTHER 16 185 D GENERAL ELECTRIC CO COM ST COM 369604103 2612 130131 SH OTHER 01 130131 D GENERAL ELECTRIC CO COM ST COM 369604103 8896 443243 SH DEFINED 02 443243 D GENERAL ELECTRIC CO COM ST COM 369604103 6640 330819 SH DEFINED 02 330819 D GENERAL ELECTRIC CO COM ST COM 369604103 6866 342098 SH OTHER 02 342098 D GENERAL ELECTRIC CO COM ST COM 369604103 14172 706109 SH DEFINED 04 706109 D GENERAL ELECTRIC CO COM ST COM 369604103 20717 1032256 SH DEFINED 06 1032256 D GENERAL ELECTRIC CO COM ST COM 369604103 4862 242235 SH OTHER 07 242235 D GENERAL ELECTRIC CO COM ST COM 369604103 22416 1116907 SH OTHER 10 1116907 D GENERAL ELECTRIC CO COM ST COM 369604103 8080 402589 SH OTHER 10 402589 D GENERAL ELECTRIC CO COM ST COM 369604103 238484 11882601 SH OTHER 14 11882601 D GENERAL ELECTRIC CO COM ST COM 369604103 918 45723 SH OTHER 14 45723 D GENERAL ELECTRIC CO COM ST COM 369604103 489698 24399497 SH OTHER 14 24399497 D GENERAL ELECTRIC CO COM ST COM 369604103 56698 2825020 SH OTHER 14 2825020 D GENERAL ELECTRIC CO COM ST COM 369604103 13729 684051 SH OTHER 14 684051 D GENERAL ELECTRIC CO COM ST COM 369604103 75756 3774569 SH OTHER 14 3774569 D GENERAL ELECTRIC CO COM ST COM 369604103 2291 114143 SH OTHER 14 114143 D GENERAL ELECTRIC CO COM ST COM 369604103 20556 1024213 SH OTHER 14 1024213 D GENERAL ELECTRIC CO COM ST COM 369604103 4874 242841 SH OTHER 16 242841 D GENERAL ELECTRIC CO COM ST COM 369604103 249 12390 SH OTHER 16 12390 D GENERAL ELECTRIC CO COM ST COM 369604103 10066 501537 SH OTHER 18 501537 D GENERAL ELECTRIC CO COM ST COM 369604103 1132 56400 SH OTHER 20 56400 D GENERAL ELECTRIC CO COM ST COM 369604103 4943 246308 SH OTHER 21 246308 D GENERAL GROWTH PROPERTIES I COM 370023103 30 1763 SH DEFINED 02 1763 D GENERAL GROWTH PROPERTIES I COM 370023103 5659 333090 SH DEFINED 04 333090 D GENERAL GROWTH PROPERTIES I COM 370023103 8680 510882 SH DEFINED 06 510882 D GENERAL GROWTH PROPERTIES I COM 370023103 252046 14834967 SH OTHER 10 14834967 D GENERAL GROWTH PROPERTIES I COM 370023103 80331 4728143 SH OTHER 10 4728143 D GENERAL GROWTH PROPERTIES I COM 370023103 180 10599 SH OTHER 14 10599 D GENERAL GROWTH PROPERTIES I COM 370023103 903 53148 SH OTHER 14 53148 D GENERAL GROWTH PROPERTIES I COM 370023103 159 9364 SH OTHER 14 9364 D GENERAL GROWTH PROPERTIES I COM 370023103 24 1389 SH OTHER 14 1389 D GENERAL GROWTH PROPERTIES I COM 370023103 22 1320 SH OTHER 14 1320 D GENERAL GROWTH PROPERTIES I COM 370023103 42 2469 SH OTHER 14 2469 D GENERAL GROWTH PROPERTIES I COM 370023103 3 165 SH OTHER 14 165 D GENERAL GROWTH PROPERTIES I COM 370023103 41 2400 SH OTHER 20 2400 D GENERAL MLS INC COM ST COM 370334104 1133 28720 SH OTHER 01 28720 D GENERAL MLS INC COM ST COM 370334104 148 3749 SH DEFINED 02 3749 D GENERAL MLS INC COM ST COM 370334104 820 20786 SH DEFINED 02 20786 D GENERAL MLS INC COM ST COM 370334104 6112 154937 SH DEFINED 04 154937 D GENERAL MLS INC COM ST COM 370334104 9923 251522 SH DEFINED 06 251522 D GENERAL MLS INC COM ST COM 370334104 1620 41066 SH OTHER 10 41066 D GENERAL MLS INC COM ST COM 370334104 1156 29314 SH OTHER 10 29314 D GENERAL MLS INC COM ST COM 370334104 35314 895152 SH OTHER 14 895152 D GENERAL MLS INC COM ST COM 370334104 1323 33539 SH OTHER 14 33539 D GENERAL MLS INC COM ST COM 370334104 6 154 SH OTHER 14 154 D GENERAL MLS INC COM ST COM 370334104 109452 2774448 SH OTHER 14 2774448 D GENERAL MLS INC COM ST COM 370334104 14219 360424 SH OTHER 14 360424 D GENERAL MLS INC COM ST COM 370334104 58 1467 SH OTHER 14 1467 D GENERAL MLS INC COM ST COM 370334104 1183 29984 SH OTHER 14 29984 D GENERAL MLS INC COM ST COM 370334104 2940 74517 SH OTHER 14 74517 D GENERAL MOLY INC COM ST COM 370373102 5 1606 SH DEFINED 04 1606 D GENERAL MOLY INC COM ST COM 370373102 26 7648 SH DEFINED 06 7648 D GENERAL MOLY INC COM ST COM 370373102 1 350 SH OTHER 14 350 D GENERAL MOLY INC COM ST COM 370373102 43 12950 SH OTHER 14 12950 D GENERAL MOLY INC COM ST COM 370373102 2 500 SH OTHER 14 500 D GENERAL MOTORS COM 37045V100 28 1094 SH DEFINED 02 1094 D GENERAL MOTORS COM 37045V100 263 10258 SH DEFINED 02 10258 D GENERAL MOTORS COM 37045V100 22114 862139 SH DEFINED 04 862139 D GENERAL MOTORS COM 37045V100 254 9891 SH OTHER 10 9891 D GENERAL MOTORS COM 37045V100 392 15300 SH OTHER 10 15300 D GENERAL MOTORS COM 37045V100 223 8703 SH OTHER 11 8703 D GENERAL MOTORS COM 37045V100 12354 481621 SH OTHER 14 481621 D GENERAL MOTORS COM 37045V100 30789 1200338 SH OTHER 14 1200338 D GENERAL MOTORS COM 37045V100 8925 347962 SH OTHER 14 347962 D GENERAL MOTORS COM 37045V100 2324 90613 SH OTHER 14 90613 D GENERAL MOTORS COM 37045V100 4361 170031 SH OTHER 14 170031 D GENERAL MOTORS COM 37045V100 1049 40900 SH OTHER 14 40900 D GENERAL MOTORS COM 37045V100 572 22300 SH OTHER 20 22300 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 5420 325896 SH DEFINED 04 325896 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 132 7912 SH OTHER 11 7912 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 91 5463 SH OTHER 14 5463 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 18 1110 SH OTHER 14 1110 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 72 4315 SH OTHER 14 4315 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 10 620 SH OTHER 14 620 D GENERAL MOTORS CW16 WRNT EX RTS/WTS 37045V118 1 35 SH OTHER 16 35 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 1746 155896 SH DEFINED 04 155896 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 0 SH DEFINED 06 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 89 7912 SH OTHER 11 7912 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 199 17775 SH OTHER 14 17775 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 12 1110 SH OTHER 14 1110 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 48 4315 SH OTHER 14 4315 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 16 1465 SH OTHER 14 1465 D GENERAL MOTORS CW19 WRNT EX RTS/WTS 37045V126 0 35 SH OTHER 16 35 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 292 6975 SH DEFINED 04 6975 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 5523 131750 SH OTHER 11 131750 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 3 73 SH OTHER 14 73 D GENERAL MOTORS CO CONV PFD PREFERRED 37045V209 233 5550 SH OTHER 14 5550 D GENESCO INC COM ST COM 371532102 2709 37809 SH DEFINED 04 37809 D GENESCO INC COM ST COM 371532102 2662 37146 SH DEFINED 06 37146 D GENESCO INC COM ST COM 371532102 2 27 SH OTHER 07 27 D GENESCO INC COM ST COM 371532102 107 1500 SH OTHER 10 1500 D GENESCO INC COM ST COM 371532102 184 2570 SH OTHER 14 2570 D GENESCO INC COM ST COM 371532102 630 8796 SH OTHER 14 8796 D GENESCO INC COM ST COM 371532102 121 1684 SH OTHER 14 1684 D GENESCO INC COM ST COM 371532102 42 590 SH OTHER 14 590 D GENESEE & WYO INC CL A CO COM 371559105 2237 40982 SH DEFINED 04 40982 D GENESEE & WYO INC CL A CO COM 371559105 1787 32750 SH DEFINED 06 32750 D GENESEE & WYO INC CL A CO COM 371559105 147 2700 SH OTHER 10 2700 D GENESEE & WYO INC CL A CO COM 371559105 643 11784 SH OTHER 14 11784 D GENESEE & WYO INC CL A CO COM 371559105 1047 19191 SH OTHER 14 19191 D GENESEE & WYO INC CL A CO COM 371559105 74 1363 SH OTHER 14 1363 D GENESEE & WYO INC CL A CO COM 371559105 26 479 SH OTHER 14 479 D GENTEX CORP COM COM 371901109 461 18805 SH DEFINED 04 18805 D GENTEX CORP COM COM 371901109 243 9899 SH OTHER 07 9899 D GENTEX CORP COM COM 371901109 7 306 SH OTHER 10 306 D GENTEX CORP COM COM 371901109 465 18998 SH OTHER 14 18998 D GENTEX CORP COM COM 371901109 2422 98873 SH OTHER 14 98873 D GENTEX CORP COM COM 371901109 429 17502 SH OTHER 14 17502 D GENTEX CORP COM COM 371901109 7 285 SH OTHER 14 285 D GENESIS ENERGY LP HOUSTON COM 371927104 172 5610 SH DEFINED 04 5610 D GENESIS ENERGY LP HOUSTON COM 371927104 379 12315 SH OTHER 14 12315 D GENESIS ENERGY LP HOUSTON COM 371927104 3961 128869 SH OTHER 14 128869 D GENESIS ENERGY LP HOUSTON COM 371927104 1164 37853 SH OTHER 14 37853 D GENESIS ENERGY LP HOUSTON COM 371927104 14 467 SH OTHER 14 467 D GENESIS ENERGY LP HOUSTON COM 371927104 31 1000 SH OTHER 14 1000 D GENESIS ENERGY LP HOUSTON COM 371927104 282 9162 SH OTHER 14 9162 D GENESIS ENERGY LP HOUSTON COM 371927104 8406 273452 SH OTHER 15 273452 D GENIE ENERG B WI COM 372284208 0 5 SH DEFINED 04 5 D GENIE ENERG B WI COM 372284208 166 17215 SH DEFINED 06 17215 D GENIE ENERG B WI COM 372284208 3 358 SH OTHER 07 358 D GENIE ENERG B WI COM 372284208 1 152 SH OTHER 14 152 D GENIE ENERG B WI COM 372284208 27 2800 SH OTHER 14 2800 D GENOMIC HEALTH INC COM ST COM 37244C101 1433 46815 SH DEFINED 04 46815 D GENOMIC HEALTH INC COM ST COM 37244C101 38 1231 SH OTHER 07 1231 D GENOMIC HEALTH INC COM ST COM 37244C101 600 19603 SH OTHER 14 19603 D GENOMIC HEALTH INC COM ST COM 37244C101 346 11292 SH OTHER 14 11292 D GENOMIC HEALTH INC COM ST COM 37244C101 28 913 SH OTHER 14 913 D GENOMIC HEALTH INC COM ST COM 37244C101 122 3999 SH OTHER 14 3999 D GENOMIC HEALTH INC COM ST COM 37244C101 28 908 SH OTHER 14 908 D GENOMIC HEALTH INC COM ST COM 37244C101 83 2700 SH OTHER 20 2700 D GENON ENERGY INC COM ST COM 37244E107 532 255711 SH DEFINED 04 255711 D GENON ENERGY INC COM ST COM 37244E107 18 8717 SH DEFINED 06 8717 D GENON ENERGY INC COM ST COM 37244E107 35 17055 SH OTHER 14 17055 D GENON ENERGY INC COM ST COM 37244E107 6 2835 SH OTHER 14 2835 D GENON ENERGY INC COM ST COM 37244E107 147 70530 SH OTHER 14 70530 D GENON ENERGY INC COM ST COM 37244E107 2 1009 SH OTHER 14 1009 D GENON ENERGY INC COM ST COM 37244E107 0 25 SH OTHER 14 25 D GENON ENERGY INC COM ST COM 37244E107 10 4708 SH OTHER 14 4708 D GENON ENERGY INC COM ST COM 37244E107 2 971 SH OTHER 14 971 D GENUINE PARTS CO COM ST COM 372460105 378 6022 SH DEFINED 02 6022 D GENUINE PARTS CO COM ST COM 372460105 906 14431 SH DEFINED 04 14431 D GENUINE PARTS CO COM ST COM 372460105 13739 218943 SH DEFINED 06 218943 D GENUINE PARTS CO COM ST COM 372460105 68 1081 SH OTHER 07 1081 D GENUINE PARTS CO COM ST COM 372460105 6563 104588 SH OTHER 10 104588 D GENUINE PARTS CO COM ST COM 372460105 19 300 SH OTHER 10 300 D GENUINE PARTS CO COM ST COM 372460105 5109 81415 SH OTHER 14 81415 D GENUINE PARTS CO COM ST COM 372460105 6440 102627 SH OTHER 14 102627 D GENUINE PARTS CO COM ST COM 372460105 30 471 SH OTHER 14 471 D GENUINE PARTS CO COM ST COM 372460105 19519 311054 SH OTHER 14 311054 D GENUINE PARTS CO COM ST COM 372460105 1860 29639 SH OTHER 14 29639 D GENUINE PARTS CO COM ST COM 372460105 71 1136 SH OTHER 14 1136 D GENUINE PARTS CO COM ST COM 372460105 562 8960 SH OTHER 14 8960 D GENUINE PARTS CO COM ST COM 372460105 1101 17553 SH OTHER 14 17553 D GENTIVA HEALTH SVCS INC COM COM 37247A102 23 2576 SH DEFINED 04 2576 D GENTIVA HEALTH SVCS INC COM COM 37247A102 68 7785 SH DEFINED 06 7785 D GENTIVA HEALTH SVCS INC COM COM 37247A102 17 2000 SH OTHER 10 2000 D GENTIVA HEALTH SVCS INC COM COM 37247A102 49 5648 SH OTHER 14 5648 D GENTIVA HEALTH SVCS INC COM COM 37247A102 29 3308 SH OTHER 14 3308 D GENTIVA HEALTH SVCS INC COM COM 37247A102 1 75 SH OTHER 14 75 D GENTIVA HEALTH SVCS INC COM COM 37247A102 97 11100 SH OTHER 20 11100 D GENWORTH FINANCIAL INC COM 37247D106 105 12656 SH DEFINED 02 12656 D GENWORTH FINANCIAL INC COM 37247D106 10 1250 SH DEFINED 02 1250 D GENWORTH FINANCIAL INC COM 37247D106 4410 530091 SH DEFINED 04 530091 D GENWORTH FINANCIAL INC COM 37247D106 25062 3012215 SH DEFINED 06 3012215 D GENWORTH FINANCIAL INC COM 37247D106 68 8160 SH OTHER 07 8160 D GENWORTH FINANCIAL INC COM 37247D106 40 4801 SH OTHER 10 4801 D GENWORTH FINANCIAL INC COM 37247D106 18 2176 SH OTHER 10 2176 D GENWORTH FINANCIAL INC COM 37247D106 6622 795941 SH OTHER 14 795941 D GENWORTH FINANCIAL INC COM 37247D106 71 8502 SH OTHER 14 8502 D GENWORTH FINANCIAL INC COM 37247D106 24 2850 SH OTHER 14 2850 D GENWORTH FINANCIAL INC COM 37247D106 1174 141075 SH OTHER 14 141075 D GENWORTH FINANCIAL INC COM 37247D106 176 21099 SH OTHER 14 21099 D GENWORTH FINANCIAL INC COM 37247D106 278 33464 SH OTHER 14 33464 D GENWORTH FINANCIAL INC COM 37247D106 8 1000 SH OTHER 14 1000 D GEORESOURCES INC COM ST COM 372476101 81 2474 SH DEFINED 04 2474 D GEORESOURCES INC COM ST COM 372476101 612 18699 SH DEFINED 06 18699 D GEORESOURCES INC COM ST COM 372476101 28 851 SH OTHER 07 851 D GEORESOURCES INC COM ST COM 372476101 641 19572 SH OTHER 14 19572 D GEORESOURCES INC COM ST COM 372476101 1016 31047 SH OTHER 14 31047 D GEORESOURCES INC COM ST COM 372476101 18 535 SH OTHER 14 535 D GEORESOURCES INC COM ST COM 372476101 146 4451 SH OTHER 14 4451 D GEORESOURCES INC COM ST COM 372476101 186 5688 SH OTHER 20 5688 D GEOEYE INC COM COM 37250W108 341 14153 SH DEFINED 04 14153 D GEOEYE INC COM COM 37250W108 2011 83549 SH DEFINED 06 83549 D GEOEYE INC COM COM 37250W108 26 1100 SH OTHER 10 1100 D GEOEYE INC COM COM 37250W108 47 1958 SH OTHER 14 1958 D GEOEYE INC COM COM 37250W108 919 38182 SH OTHER 14 38182 D GEOEYE INC COM COM 37250W108 13 536 SH OTHER 14 536 D GEOEYE INC COM COM 37250W108 28 1177 SH OTHER 14 1177 D GEORGIA GULF CORP COM ST COM 373200302 155 4444 SH DEFINED 04 4444 D GEORGIA GULF CORP COM ST COM 373200302 237 6790 SH DEFINED 06 6790 D GEORGIA GULF CORP COM ST COM 373200302 17 500 SH OTHER 14 500 D GEORGIA GULF CORP COM ST COM 373200302 24 694 SH OTHER 14 694 D GEORGIA GULF CORP COM ST COM 373200302 1 41 SH OTHER 14 41 D GERDAU SA COSG ADR ADRS 373737105 124 12869 SH DEFINED 02 12869 D GERDAU SA COSG ADR ADRS 373737105 14548 1510695 SH DEFINED 04 1510695 D GERDAU SA COSG ADR ADRS 373737105 5882 610772 SH DEFINED 06 610772 D GERDAU SA COSG ADR ADRS 373737105 14463 1501900 SH OTHER 10 1501900 D GERDAU SA COSG ADR ADRS 373737105 23794 2470800 SH OTHER 10 2470800 D GERDAU SA COSG ADR ADRS 373737105 729 75659 SH OTHER 14 75659 D GERDAU SA COSG ADR ADRS 373737105 3009 312427 SH OTHER 14 312427 D GERDAU SA COSG ADR ADRS 373737105 266 27669 SH OTHER 14 27669 D GERDAU SA COSG ADR ADRS 373737105 0 32 SH OTHER 14 32 D GERON CORP COM ST COM 374163103 0 1 SH DEFINED 04 1 D GERON CORP COM ST COM 374163103 17 9900 SH OTHER 10 9900 D GERON CORP COM ST COM 374163103 6 3444 SH OTHER 14 3444 D GERON CORP COM ST COM 374163103 67 39279 SH OTHER 14 39279 D GERON CORP COM ST COM 374163103 7 4000 SH OTHER 14 4000 D GERON CORP COM ST COM 374163103 12 7334 SH OTHER 14 7334 D GETTY REALTY CORP (HOLDING COM 374297109 488 31340 SH DEFINED 04 31340 D GETTY REALTY CORP (HOLDING COM 374297109 16 1013 SH DEFINED 06 1013 D GETTY REALTY CORP (HOLDING COM 374297109 19 1200 SH OTHER 10 1200 D GETTY REALTY CORP (HOLDING COM 374297109 167 10745 SH OTHER 14 10745 D GETTY REALTY CORP (HOLDING COM 374297109 12337 791863 SH OTHER 14 791863 D GETTY REALTY CORP (HOLDING COM 374297109 1256 80606 SH OTHER 14 80606 D GETTY REALTY CORP (HOLDING COM 374297109 59 3766 SH OTHER 14 3766 D GIANT INTERCTIVE ADRS 374511103 90 18300 SH DEFINED 04 18300 D GIANT INTERCTIVE ADRS 374511103 416 84979 SH DEFINED 06 84979 D GIANT INTERCTIVE ADRS 374511103 1047 213651 SH OTHER 14 213651 D GIANT INTERCTIVE ADRS 374511103 173 35282 SH OTHER 14 35282 D GIANT INTERCTIVE ADRS 374511103 40 8190 SH OTHER 14 8190 D GIBRALTAR INDUSTRIES INC CO COM 374689107 91 5979 SH DEFINED 04 5979 D GIBRALTAR INDUSTRIES INC CO COM 374689107 498 32892 SH DEFINED 06 32892 D GIBRALTAR INDUSTRIES INC CO COM 374689107 47 3100 SH OTHER 10 3100 D GIBRALTAR INDUSTRIES INC CO COM 374689107 308 20355 SH OTHER 14 20355 D GIBRALTAR INDUSTRIES INC CO COM 374689107 5 345 SH OTHER 14 345 D GIBRALTAR INDUSTRIES INC CO COM 374689107 18 1200 SH OTHER 20 1200 D GILEAD SCIENCES SER B S CORP CV 375558AH6 25 19000 SH DEFINED 04 19000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 1556 1172000 SH OTHER 11 1172000 D GILEAD SCIENCES SER B S CORP CV 375558AH6 36 27000 SH OTHER 14 27000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 7950 6490000 SH OTHER 10 6490000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 5138 4194000 SH OTHER 10 4194000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 30755 25106000 SH OTHER 11 25106000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 2 2000 SH OTHER 14 2000 D GILEAD SCIENCES SER B S CORP CV 375558AN3 398 325000 SH OTHER 14 325000 D GILEAD SCIENCES INC COM ST COM 375558103 40 820 SH OTHER 01 820 D GILEAD SCIENCES INC COM ST COM 375558103 40 820 SH DEFINED 02 820 D GILEAD SCIENCES INC COM ST COM 375558103 2119 43363 SH DEFINED 02 43363 D GILEAD SCIENCES INC COM ST COM 375558103 10353 211892 SH DEFINED 04 211892 D GILEAD SCIENCES INC COM ST COM 375558103 29446 602668 SH DEFINED 06 602668 D GILEAD SCIENCES INC COM ST COM 375558103 372 7615 SH OTHER 07 7615 D GILEAD SCIENCES INC COM ST COM 375558103 2115 43278 SH OTHER 10 43278 D GILEAD SCIENCES INC COM ST COM 375558103 1582 32369 SH OTHER 10 32369 D GILEAD SCIENCES INC COM ST COM 375558103 18741 383564 SH OTHER 14 383564 D GILEAD SCIENCES INC COM ST COM 375558103 50 1024 SH OTHER 14 1024 D GILEAD SCIENCES INC COM ST COM 375558103 55293 1131667 SH OTHER 14 1131667 D GILEAD SCIENCES INC COM ST COM 375558103 7149 146323 SH OTHER 14 146323 D GILEAD SCIENCES INC COM ST COM 375558103 5708 116821 SH OTHER 14 116821 D GILEAD SCIENCES INC COM ST COM 375558103 5192 106269 SH OTHER 14 106269 D GILEAD SCIENCES INC COM ST COM 375558103 96 1967 SH OTHER 14 1967 D GILEAD SCIENCES INC COM ST COM 375558103 1415 28970 SH OTHER 14 28970 D GILEAD SCIENCES INC COM ST COM 375558103 371 7590 SH OTHER 16 7590 D GILEAD SCIENCES INC COM ST COM 375558103 318 6500 SH OTHER 20 6500 D GILDAN ACTIVEWEAR INCORPO 375916103 14 525 SH DEFINED 02 525 D GILDAN ACTIVEWEAR INCORPO 375916103 66 2400 SH DEFINED 02 2400 D GILDAN ACTIVEWEAR INCORPO 375916103 8 308 SH DEFINED 04 308 D GILDAN ACTIVEWEAR INCORPO 375916103 84 3032 SH OTHER 05 3032 D GILDAN ACTIVEWEAR INCORPO 375916103 110 4000 SH OTHER 14 4000 D GILDAN ACTIVEWEAR INCORPO 375916103 546 19827 SH OTHER 14 19827 D GILDAN ACTIVEWEAR INCORPO 375916103 27 971 SH OTHER 14 971 D GILDAN ACTIVEWEAR INCORPO 375916103 8 303 SH OTHER 14 303 D GLACIER BANCORP INC NEW COM COM 37637Q105 37 2488 SH DEFINED 04 2488 D GLACIER BANCORP INC NEW COM COM 37637Q105 57 3800 SH OTHER 10 3800 D GLACIER BANCORP INC NEW COM COM 37637Q105 276 18494 SH OTHER 14 18494 D GLACIER BANCORP INC NEW COM COM 37637Q105 383 25639 SH OTHER 14 25639 D GLACIER BANCORP INC NEW COM COM 37637Q105 32 2175 SH OTHER 14 2175 D GLACIER BANCORP INC NEW COM COM 37637Q105 14 915 SH OTHER 14 915 D GLADSTONE CAPITAL CORP COM COM 376535100 0 22 SH DEFINED 02 22 D GLADSTONE CAPITAL CORP COM COM 376535100 138 16956 SH DEFINED 04 16956 D GLADSTONE CAPITAL CORP COM COM 376535100 19 2356 SH DEFINED 06 2356 D GLADSTONE CAPITAL CORP COM COM 376535100 494 60855 SH OTHER 14 60855 D GLADSTONE CAPITAL CORP COM COM 376535100 0 0 SH OTHER 14 D GLADSTONE CAPITAL CORP COM COM 376535100 60 7361 SH OTHER 14 7361 D GLADSTONE CAPITAL CORP COM COM 376535100 15 1800 SH OTHER 14 1800 D GLADSTONE COMMERCIAL CORP C COM 376536108 348 20245 SH DEFINED 04 20245 D GLADSTONE COMMERCIAL CORP C COM 376536108 33 1941 SH DEFINED 06 1941 D GLADSTONE COMMERCIAL CORP C COM 376536108 516 29975 SH OTHER 14 29975 D GLADSTONE COMMERCIAL CORP C COM 376536108 57 3330 SH OTHER 14 3330 D GLADSTONE COMMERCIAL CORP C COM 376536108 78 4512 SH OTHER 14 4512 D GLADSTONE INVESTMENT CORP C COM 376546107 95 12600 SH DEFINED 04 12600 D GLADSTONE INVESTMENT CORP C COM 376546107 17 2218 SH DEFINED 06 2218 D GLADSTONE INVESTMENT CORP C COM 376546107 2 286 SH OTHER 07 286 D GLADSTONE INVESTMENT CORP C COM 376546107 60 7979 SH OTHER 14 7979 D GLADSTONE INVESTMENT CORP C COM 376546107 220 29108 SH OTHER 14 29108 D GLATFELTER COM ST COM 377316104 234 14808 SH DEFINED 04 14808 D GLATFELTER COM ST COM 377316104 3375 213904 SH DEFINED 06 213904 D GLATFELTER COM ST COM 377316104 47 2974 SH OTHER 07 2974 D GLATFELTER COM ST COM 377316104 38 2400 SH OTHER 10 2400 D GLATFELTER COM ST COM 377316104 288 18232 SH OTHER 14 18232 D GLATFELTER COM ST COM 377316104 344 21823 SH OTHER 14 21823 D GLATFELTER COM ST COM 377316104 62 3905 SH OTHER 14 3905 D GLATFELTER COM ST COM 377316104 4 244 SH OTHER 14 244 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4088 91021 SH DEFINED 04 91021 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 274 6102 SH DEFINED 06 6102 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 19956 444355 SH OTHER 14 444355 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4 89 SH OTHER 14 89 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 80930 1802041 SH OTHER 14 1802041 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 4524 100740 SH OTHER 14 100740 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 328 7300 SH OTHER 14 7300 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 10300 229343 SH OTHER 14 229343 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 1616 35984 SH OTHER 14 35984 D GLAXO SMITHKLINE SPONS P ADRS 37733W105 166 3700 SH OTHER 20 3700 D BROADPOINT GLEACHER SECS GR COM 377341102 0 101 SH DEFINED 04 101 D BROADPOINT GLEACHER SECS GR COM 377341102 11 8354 SH DEFINED 06 8354 D BROADPOINT GLEACHER SECS GR COM 377341102 9 6600 SH OTHER 10 6600 D BROADPOINT GLEACHER SECS GR COM 377341102 2 1743 SH OTHER 14 1743 D BROADPOINT GLEACHER SECS GR COM 377341102 29 21000 SH OTHER 14 21000 D BROADPOINT GLEACHER SECS GR COM 377341102 0 207 SH OTHER 14 207 D BROADPOINT GLEACHER SECS GR COM 377341102 34 25177 SH OTHER 14 25177 D GLOBAL CASH ACCESS HLDGS I COM 378967103 146 18727 SH DEFINED 04 18727 D GLOBAL CASH ACCESS HLDGS I COM 378967103 2739 351208 SH DEFINED 06 351208 D GLOBAL CASH ACCESS HLDGS I COM 378967103 33 4206 SH OTHER 07 4206 D GLOBAL CASH ACCESS HLDGS I COM 378967103 17 2171 SH OTHER 14 2171 D GLOBAL INCOME & CURRENCY FU COM 378968101 32 2355 SH OTHER 14 2355 D GLOBAL INCOME & CURRENCY FU COM 378968101 1013 73807 SH OTHER 14 73807 D GLOBAL INCOME & CURRENCY FU COM 378968101 0 27 SH OTHER 14 27 D GLOBAL INCOME & CURRENCY FU COM 378968101 25 1840 SH OTHER 14 1840 D GLOBAL INCOME & CURRENCY FU COM 378968101 120 8753 SH OTHER 14 8753 D GLOBALSTAR INC COM 378973408 0 101 SH DEFINED 04 101 D GLOBALSTAR INC COM 378973408 8 11254 SH DEFINED 06 11254 D GLOBALSTAR INC COM 378973408 2 3542 SH OTHER 14 3542 D GLIMCHER REALTY TRUST COM R COM 379302102 696 68084 SH DEFINED 04 68084 D GLIMCHER REALTY TRUST COM R COM 379302102 331 32352 SH DEFINED 06 32352 D GLIMCHER REALTY TRUST COM R COM 379302102 28 2723 SH OTHER 07 2723 D GLIMCHER REALTY TRUST COM R COM 379302102 18 1780 SH OTHER 14 1780 D GLIMCHER REALTY TRUST COM R COM 379302102 20 1909 SH OTHER 14 1909 D GLIMCHER REALTY TRUST COM R COM 379302102 681 66676 SH OTHER 14 66676 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1304 SH OTHER 14 1304 D GLIMCHER REALTY TRUST COM R COM 379302102 13 1289 SH OTHER 14 1289 D GLOBAL HIGH INCOME FD INC COM 37933G108 323 24023 SH OTHER 14 24023 D GLOBAL HIGH INCOME FD INC COM 37933G108 773 57475 SH OTHER 14 57475 D GLOBAL HIGH INCOME FD INC COM 37933G108 81 6010 SH OTHER 14 6010 D GLOBAL HIGH INCOME FD INC COM 37933G108 19 1400 SH OTHER 14 1400 D GLOBAL PMTS INC COM ST COM 37940X102 4653 97964 SH DEFINED 04 97964 D GLOBAL PMTS INC COM ST COM 37940X102 19124 402618 SH DEFINED 06 402618 D GLOBAL PMTS INC COM ST COM 37940X102 143 3003 SH OTHER 07 3003 D GLOBAL PMTS INC COM ST COM 37940X102 1728 36373 SH OTHER 14 36373 D GLOBAL PMTS INC COM ST COM 37940X102 123 2585 SH OTHER 14 2585 D GLOBAL PMTS INC COM ST COM 37940X102 11 222 SH OTHER 14 222 D GLOBAL PMTS INC COM ST COM 37940X102 8477 178472 SH OTHER 14 178472 D GLOBAL PMTS INC COM ST COM 37940X102 336 7067 SH OTHER 14 7067 D GLOBAL PMTS INC COM ST COM 37940X102 93 1956 SH OTHER 14 1956 D GLOBAL PMTS INC COM ST COM 37940X102 88 1863 SH OTHER 14 1863 D GLOBAL PMTS INC COM ST COM 37940X102 9 195 SH OTHER 16 195 D GLOBAL PMTS INC COM ST COM 37940X102 432 9100 SH OTHER 20 9100 D GLOBAL PARTNERS LP COM COM 37946R109 495 21308 SH OTHER 14 21308 D GLOBAL PARTNERS LP COM COM 37946R109 2210 95136 SH OTHER 14 95136 D GLOBAL PARTNERS LP COM COM 37946R109 269 11587 SH OTHER 14 11587 D GLOBAL PARTNERS LP COM COM 37946R109 19 804 SH OTHER 14 804 D GLOBAL PARTNERS LP COM COM 37946R109 90 3863 SH OTHER 14 3863 D GLOBAL PARTNERS LP COM COM 37946R109 1192 51326 SH OTHER 15 51326 D GLOBAL X FDS COLUMBI COM 37950E200 52 2472 SH DEFINED 04 2472 D GLOBAL X FDS COLUMBI COM 37950E200 1 48 SH OTHER 14 48 D GLOBAL X FDS COLUMBI COM 37950E200 1234 58227 SH OTHER 14 58227 D GLOBAL X FDS COLUMBI COM 37950E200 889 41931 SH OTHER 14 41931 D GLOBAL X FDS COLUMBI COM 37950E200 76 3578 SH OTHER 14 3578 D GLOBAL X FDS COLUMBI COM 37950E200 96 4524 SH OTHER 14 4524 D GLOBAL X FDS COLUMBI COM 37950E200 2 96 SH OTHER 14 96 D GLB X CHN CONSMR COM 37950E408 99 6668 SH DEFINED 04 6668 D GLB X CHN CONSMR COM 37950E408 1355 90941 SH OTHER 14 90941 D GLB X CHN CONSMR COM 37950E408 480 32242 SH OTHER 14 32242 D GLB X CHN CONSMR COM 37950E408 1969 132181 SH OTHER 14 132181 D GLB X CHN CONSMR COM 37950E408 31 2096 SH OTHER 14 2096 D GLB X CHN CONSMR COM 37950E408 5 327 SH OTHER 14 327 D GLB X CHN CONSMR COM 37950E408 585 39284 SH OTHER 14 39284 D GLBL X FERTLIZER COM 37950E499 2243 161415 SH OTHER 14 161415 D GLBL X FERTLIZER COM 37950E499 787 56645 SH OTHER 14 56645 D GLBL X FERTLIZER COM 37950E499 51 3706 SH OTHER 14 3706 D GLBL X FERTLIZER COM 37950E499 56 4009 SH OTHER 14 4009 D GLOBAL X SUPRDIV COM 37950E549 820 36595 SH OTHER 14 36595 D GLOBAL X SUPRDIV COM 37950E549 1061 47375 SH OTHER 14 47375 D GLOBAL X SUPRDIV COM 37950E549 30 1349 SH OTHER 14 1349 D GLOBAL X SUPRDIV COM 37950E549 150 6706 SH OTHER 14 6706 D GLOBL X CHN FNCL COM 37950E606 1 104 SH OTHER 14 104 D GLOBL X CHN FNCL COM 37950E606 403 36653 SH OTHER 14 36653 D GLOBL X CHN FNCL COM 37950E606 4 340 SH OTHER 14 340 D GLOBL X CHN FNCL COM 37950E606 17 1587 SH OTHER 14 1587 D GLOBAL X ASEAN COM 37950E648 45 2771 SH OTHER 14 2771 D GLOBAL X ASEAN COM 37950E648 284 17523 SH OTHER 14 17523 D GLOBAL X ASEAN COM 37950E648 40 2451 SH OTHER 14 2451 D GLOBAL X ASEAN COM 37950E648 1 66 SH OTHER 14 66 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 9 570 SH OTHER 14 570 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 283 18946 SH OTHER 14 18946 D GLOBAL X FTSE ANDEAN 40 ETF COM 37950E655 40 2681 SH OTHER 14 2681 D GLOBL X GLD EXPL COM 37950E739 1 75 SH DEFINED 04 75 D GLOBL X GLD EXPL COM 37950E739 3 270 SH OTHER 14 270 D GLOBL X GLD EXPL COM 37950E739 546 54818 SH OTHER 14 54818 D GLOBL X GLD EXPL COM 37950E739 40 4027 SH OTHER 14 4027 D GLOBAL X NORWAY COM 37950E747 15 1000 SH DEFINED 04 1000 D GLOBAL X NORWAY COM 37950E747 40 2725 SH OTHER 14 2725 D GLOBAL X NORWAY COM 37950E747 81 5554 SH OTHER 14 5554 D GLOBAL X NORWAY COM 37950E747 5 350 SH OTHER 14 350 D GLOBAL X NORWAY COM 37950E747 16 1100 SH OTHER 14 1100 D GLOBAL X URANIUM COM 37950E754 15 1600 SH DEFINED 04 1600 D GLOBAL X URANIUM COM 37950E754 642 68300 SH OTHER 14 68300 D GLOBAL X URANIUM COM 37950E754 574 61044 SH OTHER 14 61044 D GLOBAL X URANIUM COM 37950E754 27 2855 SH OTHER 14 2855 D GLOBAL X URANIUM COM 37950E754 398 42347 SH OTHER 14 42347 D GLOBAL X LITHIUM COM 37950E762 47 2797 SH OTHER 14 2797 D GLOBAL X LITHIUM COM 37950E762 189 11268 SH OTHER 14 11268 D GLOBAL X LITHIUM COM 37950E762 4 247 SH OTHER 14 247 D GLBL X BRAZL MID COM 37950E788 292 16889 SH OTHER 14 16889 D GLBL X BRAZL MID COM 37950E788 15 862 SH OTHER 14 862 D GLBL X BRAZL MID COM 37950E788 51 2950 SH OTHER 14 2950 D GLBL X BRAZL MID COM 37950E788 38 2218 SH OTHER 14 2218 D GBL X BRAZIL FIN COM 37950E838 250 16650 SH OTHER 14 16650 D GBL X BRAZIL FIN COM 37950E838 3 180 SH OTHER 14 180 D GBL X BRAZIL FIN COM 37950E838 35 2357 SH OTHER 14 2357 D GBL X BRAZL CONS COM 37950E846 418 22273 SH OTHER 14 22273 D GBL X BRAZL CONS COM 37950E846 5 257 SH OTHER 14 257 D GBL X BRAZL CONS COM 37950E846 6 333 SH OTHER 14 333 D GLOBAL X SIL MIN COM 37950E853 1721 77414 SH OTHER 14 77414 D GLOBAL X SIL MIN COM 37950E853 2381 107124 SH OTHER 14 107124 D GLOBAL X SIL MIN COM 37950E853 72 3218 SH OTHER 14 3218 D GLOBAL X SIL MIN COM 37950E853 82 3705 SH OTHER 14 3705 D GLOBE SPECIALTY METALS INC COM 37954N206 44 2970 SH DEFINED 04 2970 D GLOBE SPECIALTY METALS INC COM 37954N206 65 4403 SH OTHER 07 4403 D GLOBE SPECIALTY METALS INC COM 37954N206 55 3692 SH OTHER 14 3692 D GLOBE SPECIALTY METALS INC COM 37954N206 503 33808 SH OTHER 14 33808 D GLOBE SPECIALTY METALS INC COM 37954N206 30 2001 SH OTHER 14 2001 D GLOBE SPECIALTY METALS INC COM 37954N206 31 2100 SH OTHER 14 2100 D GLOBE SPECIALTY METALS INC COM 37954N206 73 4900 SH OTHER 20 4900 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 197 13589 SH DEFINED 04 13589 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 35 2420 SH DEFINED 06 2420 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 58 3981 SH OTHER 07 3981 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 17 1200 SH OTHER 14 1200 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 1989 137393 SH OTHER 14 137393 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 271 18720 SH OTHER 14 18720 D GLOBECOMM SYSTEMS INC COM S COM 37956X103 41 2800 SH OTHER 20 2800 D GLU MOBILE INC COM 379890106 3 567 SH DEFINED 04 567 D GLU MOBILE INC COM 379890106 240 49462 SH OTHER 14 49462 D GLU MOBILE INC COM 379890106 35 7275 SH OTHER 14 7275 D GLU MOBILE INC COM 379890106 3 640 SH OTHER 14 640 D GMX RESOURCES SER B SR UNS CORP CV 38011MAB4 50 68000 SH OTHER 14 68000 D GMX RESOURCES SR UNSCONV 4. 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SH OTHER 14 41364 D GREAT PLAINS ENERGY INC COM COM 391164100 1595 78677 SH OTHER 14 78677 D GREAT PLAINS ENERGY INC COM COM 391164100 97 4805 SH OTHER 14 4805 D GREAT PLAINS ENERGY INC COM COM 391164100 2 87 SH OTHER 14 87 D GREAT PLAINS ENERGY INC COM COM 391164100 252 12414 SH OTHER 14 12414 D GREAT PLAINS ENERGY INC COM COM 391164100 22 1109 SH OTHER 14 1109 D GREAT PLAINS ENERGY INC COM COM 391164100 21 1036 SH OTHER 14 1036 D GREAT PLAINS ENERGY INC COM COM 391164100 19 939 SH OTHER 16 939 D GREAT PLAINS ENERGY INC CON PREFERRED 391164803 2131 35000 SH DEFINED 04 35000 D GREAT WOLF RESORTS INC COM COM 391523107 56 9798 SH DEFINED 04 9798 D GREAT WOLF RESORTS INC COM COM 391523107 104 18135 SH DEFINED 06 18135 D GREAT WOLF RESORTS INC COM COM 391523107 4 700 SH OTHER 14 700 D GREAT WOLF RESORTS INC COM COM 391523107 29 5100 SH OTHER 14 5100 D GREAT WOLF RESORTS INC COM COM 391523107 41 7175 SH OTHER 14 7175 D GREATBATCH INC COM ST COM 39153L106 544 22198 SH DEFINED 04 22198 D 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6478 SH DEFINED 06 6478 D HAVERTY FURNITURE CO INC CO COM 419596101 56 5000 SH OTHER 14 5000 D HAVERTY FURNITURE CO INC CO COM 419596101 22 1940 SH OTHER 14 1940 D HAWAIIAN ELEC INDS INC COM COM 419870100 335 13227 SH DEFINED 04 13227 D HAWAIIAN ELEC INDS INC COM COM 419870100 210 8266 SH OTHER 07 8266 D HAWAIIAN ELEC INDS INC COM COM 419870100 533 21008 SH OTHER 14 21008 D HAWAIIAN ELEC INDS INC COM COM 419870100 2906 114620 SH OTHER 14 114620 D HAWAIIAN ELEC INDS INC COM COM 419870100 146 5766 SH OTHER 14 5766 D HAWAIIAN ELEC INDS INC COM COM 419870100 4 162 SH OTHER 14 162 D HAWAIIAN ELEC INDS INC COM COM 419870100 183 7215 SH OTHER 14 7215 D HAWAIIAN ELEC INDS INC COM COM 419870100 42 1672 SH OTHER 14 1672 D HAWAIIAN ELEC INDS INC COM COM 419870100 30 1200 SH OTHER 14 1200 D HAWAIIAN ELEC INDS INC COM COM 419870100 23 900 SH OTHER 20 900 D HAWAIIAN HLDGS INC COM ST COM 419879101 293 55964 SH DEFINED 04 55964 D HAWAIIAN HLDGS INC COM ST COM 419879101 260 49644 SH DEFINED 06 49644 D 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447011107 6617 472313 SH OTHER 14 472313 D HUNTSMAN CORP COM ST COM 447011107 28 1979 SH OTHER 14 1979 D HUNTSMAN CORP COM ST COM 447011107 8 606 SH OTHER 14 606 D HUNTSMAN CORP COM ST COM 447011107 4990 356159 SH OTHER 14 356159 D HUNTSMAN CORP COM ST COM 447011107 667 47583 SH OTHER 14 47583 D HUNTSMAN CORP COM ST COM 447011107 325 23231 SH OTHER 14 23231 D HURCO CO COM ST COM 447324104 52 1831 SH DEFINED 04 1831 D HURCO CO COM ST COM 447324104 85 3004 SH DEFINED 06 3004 D HURCO CO COM ST COM 447324104 27 969 SH OTHER 07 969 D HURCO CO COM ST COM 447324104 28 1000 SH OTHER 14 1000 D HURCO CO COM ST COM 447324104 8 300 SH OTHER 14 300 D HURON CONSULTING GROUP INC COM 447462102 448 11929 SH DEFINED 04 11929 D HURON CONSULTING GROUP INC COM 447462102 5498 146367 SH DEFINED 06 146367 D HURON CONSULTING GROUP INC COM 447462102 23 619 SH OTHER 07 619 D HURON CONSULTING GROUP INC COM 447462102 41 1100 SH OTHER 10 1100 D HURON CONSULTING GROUP INC COM 447462102 81 2169 SH OTHER 14 2169 D 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INC COM 451055107 1011 58191 SH OTHER 14 58191 D ICONIX BRAND GROUP INC COM 451055107 0 16 SH OTHER 14 16 D ICONIX BRAND GROUP INC COM 451055107 14 820 SH OTHER 14 820 D ICONIX BRAND GROUP INC COM 451055107 8 475 SH OTHER 14 475 D ICONIX BRAND GROUP INC COM 451055107 2 89 SH OTHER 14 89 D ICONIX BRAND GROUP INC COM 451055107 97 5600 SH OTHER 20 5600 D AMER REAL ESTATE SER B S CORP CV 451102AB3 1005 1011000 SH OTHER 14 1011000 D AMER REAL ESTATE SER B S CORP CV 451102AB3 25 25000 SH OTHER 14 25000 D IDACORP INC COM ST COM 451107106 339 8241 SH DEFINED 04 8241 D IDACORP INC COM ST COM 451107106 156 3800 SH OTHER 10 3800 D IDACORP INC COM ST COM 451107106 167 4056 SH OTHER 14 4056 D IDACORP INC COM ST COM 451107106 15 376 SH OTHER 14 376 D IDACORP INC COM ST COM 451107106 25 618 SH OTHER 14 618 D IDACORP INC COM ST COM 451107106 2190 53260 SH OTHER 14 53260 D IDACORP INC COM ST COM 451107106 75 1828 SH OTHER 14 1828 D IDACORP INC COM ST COM 451107106 49 1202 SH OTHER 14 1202 D IDACORP INC 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TOOL WKS INC COM S COM 452308109 19035 333249 SH DEFINED 06 333249 D ILLINOIS TOOL WKS INC COM S COM 452308109 786 13768 SH OTHER 07 13768 D ILLINOIS TOOL WKS INC COM S COM 452308109 9161 160378 SH OTHER 10 160378 D ILLINOIS TOOL WKS INC COM S COM 452308109 3660 64084 SH OTHER 10 64084 D ILLINOIS TOOL WKS INC COM S COM 452308109 25685 449671 SH OTHER 14 449671 D ILLINOIS TOOL WKS INC COM S COM 452308109 21 362 SH OTHER 14 362 D ILLINOIS TOOL WKS INC COM S COM 452308109 49494 866490 SH OTHER 14 866490 D ILLINOIS TOOL WKS INC COM S COM 452308109 22072 386409 SH OTHER 14 386409 D ILLINOIS TOOL WKS INC COM S COM 452308109 7403 129600 SH OTHER 14 129600 D ILLINOIS TOOL WKS INC COM S COM 452308109 8066 141220 SH OTHER 14 141220 D ILLINOIS TOOL WKS INC COM S COM 452308109 100 1757 SH OTHER 14 1757 D ILLINOIS TOOL WKS INC COM S COM 452308109 2214 38765 SH OTHER 14 38765 D ILLINOIS TOOL WKS INC COM S COM 452308109 13 230 SH OTHER 16 230 D ILLINOIS TOOL WKS INC COM S COM 452308109 74 1300 SH 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MSCI BRIC INDEX FUN COM 464286657 286 6986 SH OTHER 14 6986 D ISHARES MSCI BRIC INDEX FUN COM 464286657 392 9597 SH OTHER 14 9597 D ISHARES INC PACIFIC EX JAPA COM 464286665 1543 35458 SH DEFINED 04 35458 D ISHARES INC PACIFIC EX JAPA COM 464286665 2998 68897 SH DEFINED 06 68897 D ISHARES INC PACIFIC EX JAPA COM 464286665 62389 1433573 SH OTHER 14 1433573 D ISHARES INC PACIFIC EX JAPA COM 464286665 118 2719 SH OTHER 14 2719 D ISHARES INC PACIFIC EX JAPA COM 464286665 33984 780882 SH OTHER 14 780882 D ISHARES INC PACIFIC EX JAPA COM 464286665 21642 497298 SH OTHER 14 497298 D ISHARES INC PACIFIC EX JAPA COM 464286665 3318 76244 SH OTHER 14 76244 D ISHARES INC PACIFIC EX JAPA COM 464286665 1423 32686 SH OTHER 14 32686 D ISHARES INC PACIFIC EX JAPA COM 464286665 3615 83059 SH OTHER 14 83059 D ISHARES INC PACIFIC EX JAPA COM 464286665 4341 99736 SH OTHER 14 99736 D ISHARES INC PACIFIC EX JAPA COM 464286665 15905 365472 SH OTHER 16 365472 D ISHARES INC PACIFIC EX JAPA COM 464286665 538 12362 SH OTHER 16 12362 D ISHARES INC MSCI SI COM 464286673 2285 177300 SH DEFINED 02 177300 D ISHARES INC MSCI SI COM 464286673 1 55 SH DEFINED 04 55 D ISHARES INC MSCI SI COM 464286673 41 3200 SH DEFINED 06 3200 D ISHARES INC MSCI SI COM 464286673 10008 776427 SH OTHER 14 776427 D ISHARES INC MSCI SI COM 464286673 10512 815552 SH OTHER 14 815552 D ISHARES INC MSCI SI COM 464286673 2888 224039 SH OTHER 14 224039 D ISHARES INC MSCI SI COM 464286673 598 46361 SH OTHER 14 46361 D ISHARES INC MSCI SI COM 464286673 892 69171 SH OTHER 14 69171 D ISHARES INC MSCI SI COM 464286673 403 31257 SH OTHER 14 31257 D ISHARES INC MSCI SI COM 464286673 7 537 SH OTHER 16 537 D ISHARES INC MSCI UN COM 464286699 18 1062 SH DEFINED 04 1062 D ISHARES INC MSCI UN COM 464286699 8526 492810 SH DEFINED 06 492810 D ISHARES INC MSCI UN COM 464286699 31902 1844075 SH OTHER 14 1844075 D ISHARES INC MSCI UN COM 464286699 25720 1486689 SH OTHER 14 1486689 D ISHARES INC MSCI UN COM 464286699 3264 188679 SH OTHER 14 188679 D ISHARES INC MSCI UN COM 464286699 615 35573 SH OTHER 14 35573 D ISHARES INC MSCI UN COM 464286699 831 48021 SH OTHER 14 48021 D ISHARES INC MSCI UN COM 464286699 3369 194711 SH OTHER 14 194711 D ISHARES INC MSCI FR COM 464286707 13245 600129 SH DEFINED 04 600129 D ISHARES INC MSCI FR COM 464286707 788 35702 SH OTHER 14 35702 D ISHARES INC MSCI FR COM 464286707 1820 82486 SH OTHER 14 82486 D ISHARES INC MSCI FR COM 464286707 20 890 SH OTHER 14 890 D ISHARES INC MSCI FR COM 464286707 175 7949 SH OTHER 14 7949 D ISHARES INC MSCI FR COM 464286707 3 122 SH OTHER 14 122 D ISHARES MSCI TURKEY INDEX F COM 464286715 5 88 SH DEFINED 04 88 D ISHARES MSCI TURKEY INDEX F COM 464286715 2371 44700 SH OTHER 07 44700 D ISHARES MSCI TURKEY INDEX F COM 464286715 1179 22233 SH OTHER 14 22233 D ISHARES MSCI TURKEY INDEX F COM 464286715 1546 29141 SH OTHER 14 29141 D ISHARES MSCI TURKEY INDEX F COM 464286715 81 1530 SH OTHER 14 1530 D ISHARES MSCI TURKEY INDEX F COM 464286715 74 1393 SH OTHER 14 1393 D ISHARES MSCI TURKEY INDEX F COM 464286715 90 1701 SH OTHER 14 1701 D ISHARES TAIWAN WEBS INDEX C COM 464286731 23119 1723394 SH DEFINED 02 1723394 D ISHARES TAIWAN WEBS INDEX C COM 464286731 733 54637 SH DEFINED 04 54637 D ISHARES TAIWAN WEBS INDEX C COM 464286731 48 3545 SH DEFINED 06 3545 D ISHARES TAIWAN WEBS INDEX C COM 464286731 15127 1127600 SH OTHER 09 1127600 D ISHARES TAIWAN WEBS INDEX C COM 464286731 6749 503128 SH OTHER 14 503128 D ISHARES TAIWAN WEBS INDEX C COM 464286731 10787 804066 SH OTHER 14 804066 D ISHARES TAIWAN WEBS INDEX C COM 464286731 3213 239480 SH OTHER 14 239480 D ISHARES TAIWAN WEBS INDEX C COM 464286731 700 52190 SH OTHER 14 52190 D ISHARES TAIWAN WEBS INDEX C COM 464286731 839 62528 SH OTHER 14 62528 D ISHARES TAIWAN WEBS INDEX C COM 464286731 600 44736 SH OTHER 14 44736 D ISHARES TAIWAN WEBS INDEX C COM 464286731 11 800 SH OTHER 14 800 D ISHARES INC MSCI SW COM 464286749 3 119 SH DEFINED 04 119 D ISHARES INC MSCI SW COM 464286749 2701 107897 SH OTHER 14 107897 D ISHARES INC MSCI SW COM 464286749 33 1315 SH OTHER 14 1315 D ISHARES INC MSCI SW COM 464286749 5333 213077 SH OTHER 14 213077 D ISHARES INC MSCI SW COM 464286749 416 16640 SH OTHER 14 16640 D ISHARES INC MSCI SW COM 464286749 98 3901 SH OTHER 14 3901 D ISHARES INC MSCI SW COM 464286756 2 83 SH DEFINED 04 83 D ISHARES INC MSCI SW COM 464286756 955 32906 SH OTHER 14 32906 D ISHARES INC MSCI SW COM 464286756 3406 117406 SH OTHER 14 117406 D ISHARES INC MSCI SW COM 464286756 38 1316 SH OTHER 14 1316 D ISHARES INC MSCI SW COM 464286756 195 6709 SH OTHER 14 6709 D ISHARES INC MSCI SP COM 464286764 28609 976400 SH DEFINED 04 976400 D ISHARES INC MSCI SP COM 464286764 4083 139337 SH DEFINED 06 139337 D ISHARES INC MSCI SP COM 464286764 561 19147 SH OTHER 14 19147 D ISHARES INC MSCI SP COM 464286764 1798 61349 SH OTHER 14 61349 D ISHARES INC MSCI SP COM 464286764 214 7307 SH OTHER 14 7307 D ISHARES INC MSCI SP COM 464286764 5 159 SH OTHER 14 159 D ISHARES INC MSCI SO COM 464286772 32372 543700 SH DEFINED 02 543700 D ISHARES INC MSCI SO COM 464286772 3511 58962 SH DEFINED 04 58962 D ISHARES INC MSCI SO COM 464286772 1494 25100 SH OTHER 07 25100 D ISHARES INC MSCI SO COM 464286772 20864 350418 SH OTHER 14 350418 D ISHARES INC MSCI SO COM 464286772 43496 730534 SH OTHER 14 730534 D ISHARES INC MSCI SO COM 464286772 6435 108075 SH OTHER 14 108075 D ISHARES INC MSCI SO COM 464286772 248 4161 SH OTHER 14 4161 D ISHARES INC MSCI SO COM 464286772 3037 51003 SH OTHER 14 51003 D ISHARES INC MSCI SO COM 464286772 1442 24223 SH OTHER 14 24223 D ISHARES INC MSCI SO COM 464286780 31 448 SH DEFINED 04 448 D ISHARES INC MSCI SO COM 464286780 12230 177475 SH DEFINED 06 177475 D ISHARES INC MSCI SO COM 464286780 1075 15600 SH OTHER 07 15600 D ISHARES INC MSCI SO COM 464286780 5882 85354 SH OTHER 14 85354 D ISHARES INC MSCI SO COM 464286780 20468 297028 SH OTHER 14 297028 D ISHARES INC MSCI SO COM 464286780 62 896 SH OTHER 14 896 D ISHARES INC MSCI SO COM 464286780 20 287 SH OTHER 14 287 D ISHARES INC MSCI SO COM 464286780 1615 23430 SH OTHER 14 23430 D ISHARES INC MSCI SO COM 464286780 545 7913 SH OTHER 14 7913 D ISHARES INC MSCI GE COM 464286806 547 23483 SH DEFINED 04 23483 D ISHARES INC MSCI GE COM 464286806 24837 1066900 SH OTHER 10 1066900 D ISHARES INC MSCI GE COM 464286806 13562 582552 SH OTHER 14 582552 D ISHARES INC MSCI GE COM 464286806 29847 1282066 SH OTHER 14 1282066 D ISHARES INC MSCI GE COM 464286806 553 23752 SH OTHER 14 23752 D ISHARES INC MSCI GE COM 464286806 1728 74229 SH OTHER 14 74229 D ISHARES INC MSCI GE COM 464286806 727 31225 SH OTHER 14 31225 D ISHARES INC MSCI GE COM 464286806 153 6563 SH OTHER 16 6563 D ISHARES INC MSCI GE COM 464286806 868 37300 SH OTHER 18 37300 D ISHARES MSCI NETHERL COM 464286814 806 42447 SH OTHER 14 42447 D ISHARES MSCI NETHERL COM 464286814 572 30095 SH OTHER 14 30095 D ISHARES MSCI NETHERL COM 464286814 2 103 SH OTHER 14 103 D ISHARES MSCI NETHERL COM 464286814 26 1351 SH OTHER 14 1351 D ISHARES MSCI MEXICO INVEST COM 464286822 172 2745 SH DEFINED 02 2745 D ISHARES MSCI MEXICO INVEST COM 464286822 22086 353262 SH DEFINED 04 353262 D ISHARES MSCI MEXICO INVEST COM 464286822 14791 236579 SH OTHER 14 236579 D ISHARES MSCI MEXICO INVEST COM 464286822 5002 80000 SH OTHER 14 80000 D ISHARES MSCI MEXICO INVEST COM 464286822 16400 262318 SH OTHER 14 262318 D ISHARES MSCI MEXICO INVEST COM 464286822 11 179 SH OTHER 14 179 D ISHARES MSCI MEXICO INVEST COM 464286822 4 58 SH OTHER 14 58 D ISHARES MSCI MEXICO INVEST COM 464286822 1206 19290 SH OTHER 14 19290 D ISHARES MSCI MEXICO INVEST COM 464286822 1600 25584 SH OTHER 14 25584 D ISHARES INC MSCI MA COM 464286830 35 2413 SH DEFINED 02 2413 D ISHARES INC MSCI MA COM 464286830 8 562 SH DEFINED 04 562 D ISHARES INC MSCI MA COM 464286830 9670 662324 SH OTHER 14 662324 D ISHARES INC MSCI MA COM 464286830 16067 1100492 SH OTHER 14 1100492 D ISHARES INC MSCI MA COM 464286830 2447 167628 SH OTHER 14 167628 D ISHARES INC MSCI MA COM 464286830 240 16434 SH OTHER 14 16434 D ISHARES INC MSCI MA COM 464286830 1505 103095 SH OTHER 14 103095 D ISHARES INC MSCI MA COM 464286830 1121 76752 SH OTHER 14 76752 D ISHARES INC MSCI MA COM 464286830 904 61940 SH OTHER 16 61940 D ISHARES INC MSCI JA COM 464286848 1 100 SH DEFINED 02 100 D ISHARES INC MSCI JA COM 464286848 40 3944 SH DEFINED 04 3944 D ISHARES INC MSCI JA COM 464286848 7988 785106 SH DEFINED 06 785106 D ISHARES INC MSCI JA COM 464286848 35200 3459438 SH OTHER 14 3459438 D ISHARES INC MSCI JA COM 464286848 26505 2604938 SH OTHER 14 2604938 D ISHARES INC MSCI JA COM 464286848 3104 305030 SH OTHER 14 305030 D ISHARES INC MSCI JA COM 464286848 2803 275526 SH OTHER 14 275526 D ISHARES INC MSCI JA COM 464286848 489 48014 SH OTHER 14 48014 D ISHARES INC MSCI JA COM 464286848 1370 134652 SH OTHER 14 134652 D ISHARES INC MSCI JA COM 464286848 3332 327431 SH OTHER 16 327431 D ISHARES INC MSCI JA COM 464286848 323 31790 SH OTHER 18 31790 D ISHARES INC MSCI IT COM 464286855 9811 750085 SH DEFINED 04 750085 D ISHARES INC MSCI IT COM 464286855 5315 406336 SH DEFINED 06 406336 D ISHARES INC MSCI IT COM 464286855 601 45981 SH OTHER 14 45981 D ISHARES INC MSCI IT COM 464286855 2804 214360 SH OTHER 14 214360 D ISHARES INC MSCI IT COM 464286855 383 29297 SH OTHER 14 29297 D ISHARES INC MSCI IT COM 464286855 2 143 SH OTHER 14 143 D ISHARES INC MSCI HO COM 464286871 263 15100 SH DEFINED 02 15100 D ISHARES INC MSCI HO COM 464286871 4371 250546 SH DEFINED 04 250546 D ISHARES INC MSCI HO COM 464286871 7282 417425 SH OTHER 14 417425 D ISHARES INC MSCI HO COM 464286871 8261 473554 SH OTHER 14 473554 D ISHARES INC MSCI HO COM 464286871 3360 192586 SH OTHER 14 192586 D ISHARES INC MSCI HO COM 464286871 752 43128 SH OTHER 14 43128 D ISHARES INC MSCI HO COM 464286871 538 30824 SH OTHER 14 30824 D ISHARES INC MSCI HO COM 464286871 256 14686 SH OTHER 14 14686 D ISHARES INC MSCI HO COM 464286871 11 619 SH OTHER 16 619 D ISHARES S&P 100 INDEX FUND COM 464287101 18935 295674 SH DEFINED 04 295674 D ISHARES S&P 100 INDEX FUND COM 464287101 30425 475086 SH OTHER 14 475086 D ISHARES S&P 100 INDEX FUND COM 464287101 4605 71914 SH OTHER 14 71914 D ISHARES S&P 100 INDEX FUND COM 464287101 21713 339060 SH OTHER 14 339060 D ISHARES S&P 100 INDEX FUND COM 464287101 3238 50554 SH OTHER 14 50554 D ISHARES S&P 100 INDEX FUND COM 464287101 763 11918 SH OTHER 14 11918 D ISHARES S&P 100 INDEX FUND COM 464287101 155 2414 SH OTHER 14 2414 D ISHARES MORNINGSTAR LG GR I COM 464287119 1 18 SH DEFINED 04 18 D ISHARES MORNINGSTAR LG GR I COM 464287119 3102 40217 SH OTHER 14 40217 D ISHARES MORNINGSTAR LG GR I COM 464287119 9823 127335 SH OTHER 14 127335 D ISHARES MORNINGSTAR LG GR I COM 464287119 518 6718 SH OTHER 14 6718 D ISHARES MORNINGSTAR LG GR I COM 464287119 226 2925 SH OTHER 14 2925 D ISHARES MORNINGSTAR LG CO I COM 464287127 736 9184 SH OTHER 14 9184 D ISHARES MORNINGSTAR LG CO I COM 464287127 665 8298 SH OTHER 14 8298 D ISHARES MORNINGSTAR LG CO I COM 464287127 18 221 SH OTHER 14 221 D ISHARES NYSE COMPOSITE INDE COM 464287143 3 45 SH OTHER 14 45 D ISHARES NYSE COMPOSITE INDE COM 464287143 911 12136 SH OTHER 14 12136 D ISHARES NYSE COMPOSITE INDE COM 464287143 40 530 SH OTHER 14 530 D ISHARES S&P 1500 INDEX FUND COM 464287150 6 92 SH DEFINED 04 92 D ISHARES S&P 1500 INDEX FUND COM 464287150 183 2854 SH OTHER 14 2854 D ISHARES S&P 1500 INDEX FUND COM 464287150 1274 19903 SH OTHER 14 19903 D ISHARES S&P 1500 INDEX FUND COM 464287150 209 3263 SH OTHER 14 3263 D ISHARES DJ SEL COM 464287168 13215 236142 SH DEFINED 04 236142 D ISHARES DJ SEL COM 464287168 1868 33385 SH DEFINED 06 33385 D ISHARES DJ SEL COM 464287168 100430 1794683 SH OTHER 14 1794683 D ISHARES DJ SEL COM 464287168 0 0 SH OTHER 14 D ISHARES DJ SEL COM 464287168 105650 1887952 SH OTHER 14 1887952 D ISHARES DJ SEL COM 464287168 3354 59941 SH OTHER 14 59941 D ISHARES DJ SEL COM 464287168 2314 41344 SH OTHER 14 41344 D ISHARES DJ SEL COM 464287168 13056 233304 SH OTHER 14 233304 D ISHARES DJ SEL COM 464287168 129 2297 SH OTHER 14 2297 D ISHARES DJ SEL COM 464287168 7775 138933 SH OTHER 14 138933 D ISHARES DJ SEL COM 464287168 344 6147 SH OTHER 16 6147 D ISHARES BARCLAYS TIPS BOND COM 464287176 793 6741 SH OTHER 01 6741 D ISHARES BARCLAYS TIPS BOND COM 464287176 16441 139742 SH DEFINED 04 139742 D ISHARES BARCLAYS TIPS BOND COM 464287176 2674 22727 SH DEFINED 06 22727 D ISHARES BARCLAYS TIPS BOND COM 464287176 311492 2647616 SH OTHER 14 2647616 D ISHARES BARCLAYS TIPS BOND COM 464287176 220 1871 SH OTHER 14 1871 D ISHARES BARCLAYS TIPS BOND COM 464287176 353910 3008160 SH OTHER 14 3008160 D ISHARES BARCLAYS TIPS BOND COM 464287176 23676 201244 SH OTHER 14 201244 D ISHARES BARCLAYS TIPS BOND COM 464287176 8850 75225 SH OTHER 14 75225 D ISHARES BARCLAYS TIPS BOND COM 464287176 23268 197771 SH OTHER 14 197771 D ISHARES BARCLAYS TIPS BOND COM 464287176 10482 89091 SH OTHER 14 89091 D ISHARES BARCLAYS TIPS BOND COM 464287176 23636 200903 SH OTHER 14 200903 D ISHARES BARCLAYS TIPS BOND COM 464287176 45341 385384 SH OTHER 16 385384 D ISHARES BARCLAYS TIPS BOND COM 464287176 1569 13340 SH OTHER 16 13340 D ISHARES BARCLAYS TIPS BOND COM 464287176 55 470 SH OTHER 18 470 D ISHRES FTSE CHNA 25 INDEX COM 464287184 202 5498 SH OTHER 01 5498 D ISHRES FTSE CHNA 25 INDEX COM 464287184 48330 1318139 SH DEFINED 02 1318139 D ISHRES FTSE CHNA 25 INDEX COM 464287184 81227 2215375 SH DEFINED 04 2215375 D ISHRES FTSE CHNA 25 INDEX COM 464287184 44448 1212284 SH DEFINED 06 1212284 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2215 60400 SH OTHER 10 60400 D ISHRES FTSE CHNA 25 INDEX COM 464287184 30183 823197 SH OTHER 14 823197 D ISHRES FTSE CHNA 25 INDEX COM 464287184 25445 693996 SH OTHER 14 693996 D ISHRES FTSE CHNA 25 INDEX COM 464287184 23595 643538 SH OTHER 14 643538 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1921 52406 SH OTHER 14 52406 D ISHRES FTSE CHNA 25 INDEX COM 464287184 2119 57785 SH OTHER 14 57785 D ISHRES FTSE CHNA 25 INDEX COM 464287184 1994 54394 SH OTHER 14 54394 D ISHRES FTSE CHNA 25 INDEX COM 464287184 397 10822 SH OTHER 14 10822 D ISHRES FTSE CHNA 25 INDEX COM 464287184 367 10000 SH OTHER 16 10000 D ISHARES DJ US TRANSPORT IND COM 464287192 28371 302816 SH DEFINED 04 302816 D ISHARES DJ US TRANSPORT IND COM 464287192 5148 54951 SH OTHER 14 54951 D ISHARES DJ US TRANSPORT IND COM 464287192 15709 167670 SH OTHER 14 167670 D ISHARES DJ US TRANSPORT IND COM 464287192 2219 23687 SH OTHER 14 23687 D ISHARES DJ US TRANSPORT IND COM 464287192 929 9914 SH OTHER 14 9914 D ISHARES S&P 500 INDEX FUND COM 464287200 1104 7821 SH DEFINED 04 7821 D ISHARES S&P 500 INDEX FUND COM 464287200 93936 665224 SH OTHER 14 665224 D ISHARES S&P 500 INDEX FUND COM 464287200 104692 741394 SH OTHER 14 741394 D ISHARES S&P 500 INDEX FUND COM 464287200 373 2641 SH OTHER 14 2641 D ISHARES S&P 500 INDEX FUND COM 464287200 5604 39686 SH OTHER 14 39686 D ISHARES S&P 500 INDEX FUND COM 464287200 165 1171 SH OTHER 14 1171 D ISHARES S&P 500 INDEX FUND COM 464287200 8351 59139 SH OTHER 14 59139 D ISHARES S&P 500 INDEX FUND COM 464287200 101 713 SH OTHER 16 713 D ISHARES S&P 500 INDEX FUND COM 464287200 11 76 SH OTHER 18 76 D ISHARES BARCLAYS AGGREGA COM 464287226 1443 13133 SH DEFINED 06 13133 D ISHARES BARCLAYS AGGREGA COM 464287226 106985 973921 SH OTHER 14 973921 D ISHARES BARCLAYS AGGREGA COM 464287226 119 1080 SH OTHER 14 1080 D ISHARES BARCLAYS AGGREGA COM 464287226 235243 2141491 SH OTHER 14 2141491 D ISHARES BARCLAYS AGGREGA COM 464287226 4713 42906 SH OTHER 14 42906 D ISHARES BARCLAYS AGGREGA COM 464287226 1026 9337 SH OTHER 14 9337 D ISHARES BARCLAYS AGGREGA COM 464287226 12744 116010 SH OTHER 14 116010 D ISHARES BARCLAYS AGGREGA COM 464287226 11400 103778 SH OTHER 14 103778 D ISHARES MSCI EMERGING MKTS COM 464287234 44197 1029143 SH DEFINED 02 1029143 D ISHARES MSCI EMERGING MKTS COM 464287234 2109 49117 SH OTHER 02 49117 D ISHARES MSCI EMERGING MKTS COM 464287234 67393 1569280 SH DEFINED 04 1569280 D ISHARES MSCI EMERGING MKTS COM 464287234 225870 5259518 SH DEFINED 06 5259518 D ISHARES MSCI EMERGING MKTS COM 464287234 648 15100 SH OTHER 10 15100 D ISHARES MSCI EMERGING MKTS COM 464287234 107591 2505315 SH OTHER 14 2505315 D ISHARES MSCI EMERGING MKTS COM 464287234 260431 6064297 SH OTHER 14 6064297 D ISHARES MSCI EMERGING MKTS COM 464287234 28036 652835 SH OTHER 14 652835 D ISHARES MSCI EMERGING MKTS COM 464287234 9659 224914 SH OTHER 14 224914 D ISHARES MSCI EMERGING MKTS COM 464287234 25546 594858 SH OTHER 14 594858 D ISHARES MSCI EMERGING MKTS COM 464287234 9441 219843 SH OTHER 14 219843 D ISHARES MSCI EMERGING MKTS COM 464287234 863 20093 SH OTHER 14 20093 D ISHARES MSCI EMERGING MKTS COM 464287234 1005 23413 SH OTHER 16 23413 D ISHARES MSCI EMERGING MKTS COM 464287234 462 10750 SH OTHER 16 10750 D ISHARES MSCI EMERGING MKTS COM 464287234 744 17321 SH OTHER 18 17321 D ISHARES IBOXX INV GRADE C COM 464287242 524 4530 SH OTHER 4530 D ISHARES IBOXX INV GRADE C COM 464287242 214 1850 SH OTHER 01 1850 D ISHARES IBOXX INV GRADE C COM 464287242 22939 198381 SH DEFINED 02 198381 D ISHARES IBOXX INV GRADE C COM 464287242 90320 781108 SH DEFINED 06 781108 D ISHARES IBOXX INV GRADE C COM 464287242 7343 63500 SH OTHER 10 63500 D ISHARES IBOXX INV GRADE C COM 464287242 477915 4133143 SH OTHER 14 4133143 D ISHARES IBOXX INV GRADE C COM 464287242 58 500 SH OTHER 14 500 D ISHARES IBOXX INV GRADE C COM 464287242 310723 2687221 SH OTHER 14 2687221 D ISHARES IBOXX INV GRADE C COM 464287242 27068 234095 SH OTHER 14 234095 D ISHARES IBOXX INV GRADE C COM 464287242 5209 45053 SH OTHER 14 45053 D ISHARES IBOXX INV GRADE C COM 464287242 24893 215281 SH OTHER 14 215281 D ISHARES IBOXX INV GRADE C COM 464287242 3033 26234 SH OTHER 14 26234 D ISHARES IBOXX INV GRADE C COM 464287242 37881 327609 SH OTHER 14 327609 D ISHARES IBOXX INV GRADE C COM 464287242 11192 96790 SH OTHER 16 96790 D ISHARES IBOXX INV GRADE C COM 464287242 634 5483 SH OTHER 16 5483 D ISHARES S&P GLBL TELECOMM S COM 464287275 42 750 SH OTHER 14 750 D ISHARES S&P GLBL TELECOMM S COM 464287275 3462 61261 SH OTHER 14 61261 D ISHARES S&P GLBL TELECOMM S COM 464287275 10307 182393 SH OTHER 14 182393 D ISHARES S&P GLBL TELECOMM S COM 464287275 242 4279 SH OTHER 14 4279 D ISHARES S&P GLBL TELECOMM S COM 464287275 2157 38164 SH OTHER 14 38164 D ISHARES TRUST S&P GLO COM 464287291 13817 195182 SH OTHER 14 195182 D ISHARES TRUST S&P GLO COM 464287291 8914 125917 SH OTHER 14 125917 D ISHARES TRUST S&P GLO COM 464287291 849 11987 SH OTHER 14 11987 D ISHARES TRUST S&P GLO COM 464287291 801 11313 SH OTHER 14 11313 D ISHARES S&P 500 GROWTH INDE COM 464287309 180 2386 SH DEFINED 04 2386 D ISHARES S&P 500 GROWTH INDE COM 464287309 425774 5649117 SH OTHER 14 5649117 D ISHARES S&P 500 GROWTH INDE COM 464287309 484 6422 SH OTHER 14 6422 D ISHARES S&P 500 GROWTH INDE COM 464287309 19839 263220 SH OTHER 14 263220 D ISHARES S&P 500 GROWTH INDE COM 464287309 94169 1249421 SH OTHER 14 1249421 D ISHARES S&P 500 GROWTH INDE COM 464287309 16947 224844 SH OTHER 14 224844 D ISHARES S&P 500 GROWTH INDE COM 464287309 16499 218910 SH OTHER 14 218910 D ISHARES S&P 500 GROWTH INDE COM 464287309 27997 371463 SH OTHER 14 371463 D ISHARES S&P 500 GROWTH INDE COM 464287309 1481 19645 SH OTHER 14 19645 D ISHARES S&P 500 GROWTH INDE COM 464287309 77207 1024368 SH OTHER 16 1024368 D ISHARES S&P 500 GROWTH INDE COM 464287309 2020 26798 SH OTHER 16 26798 D ISHARES TR S&P GBL HLT COM 464287325 172 2864 SH OTHER 01 2864 D ISHARES TR S&P GBL HLT COM 464287325 9 148 SH DEFINED 04 148 D ISHARES TR S&P GBL HLT COM 464287325 5521 91782 SH OTHER 14 91782 D ISHARES TR S&P GBL HLT COM 464287325 3744 62247 SH OTHER 14 62247 D ISHARES TR S&P GBL HLT COM 464287325 902 15000 SH OTHER 14 15000 D ISHARES TR S&P GBL HLT COM 464287325 265 4400 SH OTHER 14 4400 D ISHARES TR S&P GBL HLT COM 464287325 406 6755 SH OTHER 14 6755 D ISHARES TR S&P GBL HLT COM 464287325 271 4500 SH OTHER 14 4500 D ISHARES S&P GLBL FINL SECTO COM 464287333 4 90 SH DEFINED 04 90 D ISHARES S&P GLBL FINL SECTO COM 464287333 418 9799 SH OTHER 14 9799 D ISHARES S&P GLBL FINL SECTO COM 464287333 409 9598 SH OTHER 14 9598 D ISHARES S&P GLBL FINL SECTO COM 464287333 9 214 SH OTHER 14 214 D ISHARES S&P GLBL FINL SECTO COM 464287333 13 306 SH OTHER 14 306 D ISHARES TR S&P GLO COM 464287341 2 40 SH DEFINED 04 40 D ISHARES TR S&P GLO COM 464287341 7137 179401 SH OTHER 14 179401 D ISHARES TR S&P GLO COM 464287341 20341 511349 SH OTHER 14 511349 D ISHARES TR S&P GLO COM 464287341 401 10077 SH OTHER 14 10077 D ISHARES TR S&P GLO COM 464287341 135 3390 SH OTHER 14 3390 D ISHARES TR S&P GLO COM 464287341 974 24484 SH OTHER 14 24484 D ISHARES TR S&P GLO COM 464287341 484 12160 SH OTHER 14 12160 D ISHARES S&P NORTH AMERICA COM 464287374 13 336 SH DEFINED 04 336 D ISHARES S&P NORTH AMERICA COM 464287374 18627 472530 SH OTHER 14 472530 D ISHARES S&P NORTH AMERICA COM 464287374 16332 414307 SH OTHER 14 414307 D ISHARES S&P NORTH AMERICA COM 464287374 284 7206 SH OTHER 14 7206 D ISHARES S&P NORTH AMERICA COM 464287374 861 21854 SH OTHER 14 21854 D ISHARES S&P NORTH AMERICA COM 464287374 1663 42185 SH OTHER 14 42185 D ISHARES TRUST S&p/top COM 464287382 1160 26685 SH OTHER 14 26685 D ISHARES TRUST S&p/top COM 464287382 906 20837 SH OTHER 14 20837 D ISHARES TRUST S&p/top COM 464287382 1 31 SH OTHER 14 31 D ISHARES TRUST S&p/top COM 464287382 2 55 SH OTHER 14 55 D S&P LATIN 40 COM 464287390 31 653 SH DEFINED 04 653 D S&P LATIN 40 COM 464287390 2018 42360 SH DEFINED 06 42360 D S&P LATIN 40 COM 464287390 25553 536486 SH OTHER 14 536486 D S&P LATIN 40 COM 464287390 23416 491620 SH OTHER 14 491620 D S&P LATIN 40 COM 464287390 144 3020 SH OTHER 14 3020 D S&P LATIN 40 COM 464287390 710 14911 SH OTHER 14 14911 D S&P LATIN 40 COM 464287390 1146 24061 SH OTHER 14 24061 D S&P LATIN 40 COM 464287390 64 1349 SH OTHER 14 1349 D S&P LATIN 40 COM 464287390 2 51 SH OTHER 17 51 D ISHARES S&P 500 VALUE INDEX COM 464287408 5 75 SH DEFINED 04 75 D ISHARES S&P 500 VALUE INDEX COM 464287408 250868 3863671 SH OTHER 14 3863671 D ISHARES S&P 500 VALUE INDEX COM 464287408 468 7204 SH OTHER 14 7204 D ISHARES S&P 500 VALUE INDEX COM 464287408 59210 911902 SH OTHER 14 911902 D ISHARES S&P 500 VALUE INDEX COM 464287408 9171 141249 SH OTHER 14 141249 D ISHARES S&P 500 VALUE INDEX COM 464287408 545 8401 SH OTHER 14 8401 D ISHARES S&P 500 VALUE INDEX COM 464287408 7727 118999 SH OTHER 14 118999 D ISHARES S&P 500 VALUE INDEX COM 464287408 15720 242104 SH OTHER 14 242104 D ISHARES S&P 500 VALUE INDEX COM 464287408 19768 304444 SH OTHER 14 304444 D ISHARES S&P 500 VALUE INDEX COM 464287408 70764 1089850 SH OTHER 16 1089850 D ISHARES S&P 500 VALUE INDEX COM 464287408 2014 31018 SH OTHER 16 31018 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 36 320 SH OTHER 01 320 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 1308 11656 SH DEFINED 02 11656 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 207874 1852708 SH DEFINED 04 1852708 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 32374 288534 SH OTHER 14 288534 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 46139 411220 SH OTHER 14 411220 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 2204 19644 SH OTHER 14 19644 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 3733 33270 SH OTHER 14 33270 D ISHARES BARCLAYS 20+YEAR TR COM 464287432 17 151 SH OTHER 14 151 D ISHARES BARCLAYS 7 10 YE COM 464287440 519 5029 SH OTHER 5029 D ISHARES BARCLAYS 7 10 YE COM 464287440 1489 14420 SH DEFINED 02 14420 D ISHARES BARCLAYS 7 10 YE COM 464287440 11923 115442 SH DEFINED 04 115442 D ISHARES BARCLAYS 7 10 YE COM 464287440 14727 142596 SH DEFINED 06 142596 D ISHARES BARCLAYS 7 10 YE COM 464287440 106234 1028602 SH OTHER 14 1028602 D ISHARES BARCLAYS 7 10 YE COM 464287440 112 1080 SH OTHER 14 1080 D ISHARES BARCLAYS 7 10 YE COM 464287440 37 361 SH OTHER 14 361 D ISHARES BARCLAYS 7 10 YE COM 464287440 66558 644445 SH OTHER 14 644445 D ISHARES BARCLAYS 7 10 YE COM 464287440 7001 67785 SH OTHER 14 67785 D ISHARES BARCLAYS 7 10 YE COM 464287440 6028 58366 SH OTHER 14 58366 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 6388 75757 SH DEFINED 02 75757 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 12 143 SH DEFINED 04 143 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 39781 471784 SH DEFINED 06 471784 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 268455 3183762 SH OTHER 14 3183762 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 183663 2178165 SH OTHER 14 2178165 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 7205 85444 SH OTHER 14 85444 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 730 8662 SH OTHER 14 8662 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 13857 164336 SH OTHER 14 164336 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 16665 197642 SH OTHER 14 197642 D ISHARES BARCLAYS 1-3YEAR TR COM 464287457 181 2143 SH OTHER 16 2143 D ISHARES TR MSCI EAFE ID COM 464287465 834 15200 SH DEFINED 02 15200 D ISHARES TR MSCI EAFE ID COM 464287465 105824 1927932 SH DEFINED 04 1927932 D ISHARES TR MSCI EAFE ID COM 464287465 93175 1697479 SH DEFINED 06 1697479 D ISHARES TR MSCI EAFE ID COM 464287465 140127 2552878 SH OTHER 14 2552878 D ISHARES TR MSCI EAFE ID COM 464287465 191911 3496281 SH OTHER 14 3496281 D ISHARES TR MSCI EAFE ID COM 464287465 13273 241808 SH OTHER 14 241808 D ISHARES TR MSCI EAFE ID COM 464287465 1605 29232 SH OTHER 14 29232 D ISHARES TR MSCI EAFE ID COM 464287465 14744 268613 SH OTHER 14 268613 D ISHARES TR MSCI EAFE ID COM 464287465 9935 180995 SH OTHER 14 180995 D ISHARES TR MSCI EAFE ID COM 464287465 44 800 SH OTHER 14 800 D ISHARES TR MSCI EAFE ID COM 464287465 4083 74385 SH OTHER 16 74385 D ISHARES RUSSELL MIDCAP VALU COM 464287473 40261 836498 SH OTHER 14 836498 D ISHARES RUSSELL MIDCAP VALU COM 464287473 153349 3186143 SH OTHER 14 3186143 D ISHARES RUSSELL MIDCAP VALU COM 464287473 1260 26172 SH OTHER 14 26172 D ISHARES RUSSELL MIDCAP VALU COM 464287473 6 133 SH OTHER 14 133 D ISHARES RUSSELL MIDCAP VALU COM 464287473 17934 372612 SH OTHER 14 372612 D ISHARES RUSSELL MIDCAP VALU COM 464287473 2375 49352 SH OTHER 14 49352 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 2 33 SH DEFINED 04 33 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 44040 700501 SH OTHER 14 700501 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 220144 3501568 SH OTHER 14 3501568 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 1569 24952 SH OTHER 14 24952 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 8 122 SH OTHER 14 122 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 21064 335041 SH OTHER 14 335041 D ISHARES RUSSELL MIDCAP GRWT COM 464287481 3103 49350 SH OTHER 14 49350 D ISHARES RUSSELL MIDCAP INDE COM 464287499 5 42 SH DEFINED 04 42 D ISHARES RUSSELL MIDCAP INDE COM 464287499 24528 221536 SH OTHER 14 221536 D ISHARES RUSSELL MIDCAP INDE COM 464287499 43889 396392 SH OTHER 14 396392 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1139 10286 SH OTHER 14 10286 D ISHARES RUSSELL MIDCAP INDE COM 464287499 23 205 SH OTHER 14 205 D ISHARES RUSSELL MIDCAP INDE COM 464287499 2473 22331 SH OTHER 14 22331 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1688 15246 SH OTHER 14 15246 D ISHARES RUSSELL MIDCAP INDE COM 464287499 705 6370 SH OTHER 14 6370 D ISHARES RUSSELL MIDCAP INDE COM 464287499 1341 12112 SH OTHER 16 12112 D ISHARES S&P MIDCAP 400 COM 464287507 35 353 SH DEFINED 04 353 D ISHARES S&P MIDCAP 400 COM 464287507 130780 1318085 SH OTHER 14 1318085 D ISHARES S&P MIDCAP 400 COM 464287507 95766 965189 SH OTHER 14 965189 D ISHARES S&P MIDCAP 400 COM 464287507 4257 42909 SH OTHER 14 42909 D ISHARES S&P MIDCAP 400 COM 464287507 1600 16125 SH OTHER 14 16125 D ISHARES S&P MIDCAP 400 COM 464287507 5279 53205 SH OTHER 14 53205 D ISHARES S&P MIDCAP 400 COM 464287507 5482 55246 SH OTHER 14 55246 D ISHARES S&P MIDCAP 400 COM 464287507 50 500 SH OTHER 14 500 D ISHARES S&P MIDCAP 400 COM 464287507 81 816 SH OTHER 16 816 D S&P NORTH AMERICAN TECHNOL COM 464287515 9883 150043 SH DEFINED 04 150043 D S&P NORTH AMERICAN TECHNOL COM 464287515 10587 160719 SH OTHER 14 160719 D S&P NORTH AMERICAN TECHNOL COM 464287515 28193 428006 SH OTHER 14 428006 D S&P NORTH AMERICAN TECHNOL COM 464287515 1481 22487 SH OTHER 14 22487 D S&P NORTH AMERICAN TECHNOL COM 464287515 3075 46683 SH OTHER 14 46683 D ISHARES PHLX SEMI CONDUCT COM 464287523 758 12745 SH DEFINED 04 12745 D ISHARES PHLX SEMI CONDUCT COM 464287523 5670 95373 SH OTHER 14 95373 D ISHARES PHLX SEMI CONDUCT COM 464287523 229 3853 SH OTHER 14 3853 D ISHARES PHLX SEMI CONDUCT COM 464287523 15558 261699 SH OTHER 14 261699 D ISHARES PHLX SEMI CONDUCT COM 464287523 1129 18997 SH OTHER 14 18997 D ISHARES PHLX SEMI CONDUCT COM 464287523 318 5353 SH OTHER 14 5353 D ISHARES S&P NORTH AMERICA COM 464287531 959 30716 SH OTHER 14 30716 D ISHARES S&P NORTH AMERICA COM 464287531 1496 47916 SH OTHER 14 47916 D ISHARES S&P NORTH AMERICA COM 464287531 308 9867 SH OTHER 14 9867 D ISHARES S&P NORTH AMERICA COM 464287531 59 1889 SH OTHER 14 1889 D ISHARES S&P NORTH AMERICA COM 464287549 14428 203693 SH OTHER 14 203693 D ISHARES S&P NORTH AMERICA COM 464287549 7056 99612 SH OTHER 14 99612 D ISHARES S&P NORTH AMERICA COM 464287549 653 9223 SH OTHER 14 9223 D ISHARES S&P NORTH AMERICA COM 464287549 1895 26753 SH OTHER 14 26753 D ISHARES S&P NORTH AMERICA COM 464287549 57 800 SH OTHER 14 800 D ISHARES NASDAQ BIOTECH INDE COM 464287556 209610 1700000 SH DEFINED 04 1700000 D ISHARES NASDAQ BIOTECH INDE COM 464287556 5 42 SH DEFINED 06 42 D ISHARES NASDAQ BIOTECH INDE COM 464287556 43776 355036 SH OTHER 14 355036 D ISHARES NASDAQ BIOTECH INDE COM 464287556 65226 529005 SH OTHER 14 529005 D ISHARES NASDAQ BIOTECH INDE COM 464287556 2359 19131 SH OTHER 14 19131 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1004 8142 SH OTHER 14 8142 D ISHARES NASDAQ BIOTECH INDE COM 464287556 8918 72330 SH OTHER 14 72330 D ISHARES NASDAQ BIOTECH INDE COM 464287556 4160 33741 SH OTHER 14 33741 D ISHARES NASDAQ BIOTECH INDE COM 464287556 1 10 SH OTHER 14 10 D ISHARES COHEN & STEERS RLTY COM 464287564 3 39 SH DEFINED 04 39 D ISHARES COHEN & STEERS RLTY COM 464287564 25116 327709 SH OTHER 14 327709 D ISHARES COHEN & STEERS RLTY COM 464287564 0 0 SH OTHER 14 D ISHARES COHEN & STEERS RLTY COM 464287564 41662 543609 SH OTHER 14 543609 D ISHARES COHEN & STEERS RLTY COM 464287564 4980 64975 SH OTHER 14 64975 D ISHARES COHEN & STEERS RLTY COM 464287564 2873 37483 SH OTHER 14 37483 D ISHARES COHEN & STEERS RLTY COM 464287564 271 3531 SH OTHER 16 3531 D ISHARES S&P GLOBAL 100 COM 464287572 1632 25672 SH OTHER 14 25672 D ISHARES S&P GLOBAL 100 COM 464287572 9014 141745 SH OTHER 14 141745 D ISHARES S&P GLOBAL 100 COM 464287572 4919 77361 SH OTHER 14 77361 D ISHARES S&P GLOBAL 100 COM 464287572 576 9059 SH OTHER 14 9059 D ISHARES S&P GLOBAL 100 COM 464287572 32 500 SH OTHER 14 500 D ISHARES S&P GLOBAL 100 COM 464287572 613 9633 SH OTHER 14 9633 D ISHARES DJ US CNSMER SERVIC COM 464287580 7863 97080 SH OTHER 14 97080 D ISHARES DJ US CNSMER SERVIC COM 464287580 18014 222426 SH OTHER 14 222426 D ISHARES DJ US CNSMER SERVIC COM 464287580 1382 17061 SH OTHER 14 17061 D ISHARES DJ US CNSMER SERVIC COM 464287580 753 9294 SH OTHER 14 9294 D ISHARES RUSSELL 1000 VALUE COM 464287598 2468 35228 SH DEFINED 04 35228 D ISHARES RUSSELL 1000 VALUE COM 464287598 96313 1374525 SH OTHER 14 1374525 D ISHARES RUSSELL 1000 VALUE COM 464287598 700455 9996508 SH OTHER 14 9996508 D ISHARES RUSSELL 1000 VALUE COM 464287598 759 10829 SH OTHER 14 10829 D ISHARES RUSSELL 1000 VALUE COM 464287598 12 176 SH OTHER 14 176 D ISHARES RUSSELL 1000 VALUE COM 464287598 47705 680820 SH OTHER 14 680820 D ISHARES RUSSELL 1000 VALUE COM 464287598 6551 93496 SH OTHER 14 93496 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 3039 27026 SH DEFINED 04 27026 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 107137 952836 SH OTHER 14 952836 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 164 1460 SH OTHER 14 1460 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 55084 489900 SH OTHER 14 489900 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 1368 12164 SH OTHER 14 12164 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 157 1394 SH OTHER 14 1394 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 4053 36049 SH OTHER 14 36049 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 5300 47132 SH OTHER 14 47132 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 8459 75234 SH OTHER 14 75234 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 23713 210891 SH OTHER 16 210891 D ISHARES S&P MIDCAP 400/GRWT COM 464287606 758 6740 SH OTHER 16 6740 D ISHARES RUSSELL 1000 GROWTH COM 464287614 147 2230 SH OTHER 01 2230 D ISHARES RUSSELL 1000 GROWTH COM 464287614 39486 597555 SH DEFINED 04 597555 D ISHARES RUSSELL 1000 GROWTH COM 464287614 16036 242682 SH DEFINED 06 242682 D ISHARES RUSSELL 1000 GROWTH COM 464287614 133015 2012938 SH OTHER 14 2012938 D ISHARES RUSSELL 1000 GROWTH COM 464287614 2275 34428 SH OTHER 14 34428 D ISHARES RUSSELL 1000 GROWTH COM 464287614 0 0 SH OTHER 14 D ISHARES RUSSELL 1000 GROWTH COM 464287614 1058970 16025572 SH OTHER 14 16025572 D ISHARES RUSSELL 1000 GROWTH COM 464287614 58526 885685 SH OTHER 14 885685 D ISHARES RUSSELL 1000 GROWTH COM 464287614 408 6172 SH OTHER 14 6172 D ISHARES RUSSELL 1000 GROWTH COM 464287614 11480 173726 SH OTHER 14 173726 D ISHARES RUSSELL 1000 INDEX COM 464287622 135 1727 SH DEFINED 04 1727 D ISHARES RUSSELL 1000 INDEX COM 464287622 14123 181152 SH OTHER 14 181152 D ISHARES RUSSELL 1000 INDEX COM 464287622 2579 33079 SH OTHER 14 33079 D ISHARES RUSSELL 1000 INDEX COM 464287622 60429 775131 SH OTHER 14 775131 D ISHARES RUSSELL 1000 INDEX COM 464287622 3908 50128 SH OTHER 14 50128 D ISHARES RUSSELL 1000 INDEX COM 464287622 248 3182 SH OTHER 14 3182 D ISHARES RUSSELL 1000 INDEX COM 464287622 8 100 SH OTHER 14 100 D ISHARES RUSSELL 1000 INDEX COM 464287622 350 4495 SH OTHER 14 4495 D ISHARES RUSSELL 1000 INDEX COM 464287622 117 1495 SH OTHER 16 1495 D ISHARES RUSSELL 2000 VALUE COM 464287630 68 938 SH DEFINED 04 938 D ISHARES RUSSELL 2000 VALUE COM 464287630 41382 567107 SH OTHER 14 567107 D ISHARES RUSSELL 2000 VALUE COM 464287630 0 0 SH OTHER 14 D ISHARES RUSSELL 2000 VALUE COM 464287630 133374 1827787 SH OTHER 14 1827787 D ISHARES RUSSELL 2000 VALUE COM 464287630 910 12477 SH OTHER 14 12477 D ISHARES RUSSELL 2000 VALUE COM 464287630 501 6869 SH OTHER 14 6869 D ISHARES RUSSELL 2000 VALUE COM 464287630 18540 254082 SH OTHER 14 254082 D ISHARES RUSSELL 2000 VALUE COM 464287630 2524 34592 SH OTHER 14 34592 D ISHARES RUSSELL 2000 VALUE COM 464287630 209 2866 SH OTHER 16 2866 D ISHARES RUSSELL 2000 GROWTH COM 464287648 4822 50559 SH DEFINED 04 50559 D ISHARES RUSSELL 2000 GROWTH COM 464287648 46788 490546 SH DEFINED 06 490546 D ISHARES RUSSELL 2000 GROWTH COM 464287648 42594 446576 SH OTHER 14 446576 D ISHARES RUSSELL 2000 GROWTH COM 464287648 0 0 SH OTHER 14 D ISHARES RUSSELL 2000 GROWTH COM 464287648 186088 1951015 SH OTHER 14 1951015 D ISHARES RUSSELL 2000 GROWTH COM 464287648 874 9167 SH OTHER 14 9167 D ISHARES RUSSELL 2000 GROWTH COM 464287648 20950 219650 SH OTHER 14 219650 D ISHARES RUSSELL 2000 GROWTH COM 464287648 289 3031 SH OTHER 14 3031 D ISHARES RUSSELL 2000 GROWTH COM 464287648 2547 26704 SH OTHER 14 26704 D ISHARES RUSSELL 2000 GROWTH COM 464287648 151 1588 SH OTHER 16 1588 D ISHARES RUSSELL 2000 COM 464287655 142 1720 SH DEFINED 02 1720 D ISHARES RUSSELL 2000 COM 464287655 901991 10892299 SH DEFINED 04 10892299 D ISHARES RUSSELL 2000 COM 464287655 86050 1039128 SH OTHER 14 1039128 D ISHARES RUSSELL 2000 COM 464287655 106698 1288471 SH OTHER 14 1288471 D ISHARES RUSSELL 2000 COM 464287655 5310 64117 SH OTHER 14 64117 D ISHARES RUSSELL 2000 COM 464287655 518 6255 SH OTHER 14 6255 D ISHARES RUSSELL 2000 COM 464287655 10122 122234 SH OTHER 14 122234 D ISHARES RUSSELL 2000 COM 464287655 4781 57740 SH OTHER 14 57740 D ISHARES RUSSELL 2000 COM 464287655 102 1230 SH OTHER 14 1230 D ISHARES RUSSELL 2000 COM 464287655 915 11049 SH OTHER 16 11049 D ISHARES RUSSELL 2000 COM 464287655 101 1220 SH OTHER 16 1220 D ISHARES RUSSELL 3000 VALUE COM 464287663 26 278 SH DEFINED 04 278 D ISHARES RUSSELL 3000 VALUE COM 464287663 68 740 SH OTHER 14 740 D ISHARES RUSSELL 3000 VALUE COM 464287663 1670 18190 SH OTHER 14 18190 D ISHARES RUSSELL 3000 VALUE COM 464287663 3237 35266 SH OTHER 14 35266 D ISHARES RUSSELL 3000 VALUE COM 464287663 31 338 SH OTHER 14 338 D ISHARES RUSSELL 3000 VALUE COM 464287663 44 484 SH OTHER 14 484 D ISHARES RUSSELL 3000 VALUE COM 464287663 208 2268 SH OTHER 16 2268 D ISHARES RUSSELL 3000 GROWTH COM 464287671 201 3732 SH OTHER 14 3732 D ISHARES RUSSELL 3000 GROWTH COM 464287671 0 0 SH OTHER 14 D ISHARES RUSSELL 3000 GROWTH COM 464287671 27816 516263 SH OTHER 14 516263 D ISHARES RUSSELL 3000 GROWTH COM 464287671 3008 55820 SH OTHER 14 55820 D ISHARES RUSSELL 3000 GROWTH COM 464287671 520 9642 SH OTHER 14 9642 D ISHARES RUSSELL 3000 GROWTH COM 464287671 58 1080 SH OTHER 14 1080 D ISHARES RUSSELL 3000 GROWTH COM 464287671 48 900 SH OTHER 14 900 D ISHARES RUSSELL 3000 INDEX COM 464287689 9 112 SH DEFINED 04 112 D ISHARES RUSSELL 3000 INDEX COM 464287689 616 7400 SH DEFINED 06 7400 D ISHARES RUSSELL 3000 INDEX COM 464287689 2390 28696 SH OTHER 14 28696 D ISHARES RUSSELL 3000 INDEX COM 464287689 20780 249521 SH OTHER 14 249521 D ISHARES RUSSELL 3000 INDEX COM 464287689 5055 60693 SH OTHER 14 60693 D ISHARES RUSSELL 3000 INDEX COM 464287689 25 300 SH OTHER 14 300 D ISHARES RUSSELL 3000 INDEX COM 464287689 206 2472 SH OTHER 14 2472 D ISHARES RUSSELL 3000 INDEX COM 464287689 4820 57880 SH OTHER 14 57880 D ISHARES RUSSELL 3000 INDEX COM 464287689 18845 226287 SH OTHER 16 226287 D ISHARES RUSSELL 3000 INDEX COM 464287689 2323 27890 SH OTHER 16 27890 D ISHARES DJ US UTILITIES SEC COM 464287697 78 900 SH OTHER 14 900 D ISHARES DJ US UTILITIES SEC COM 464287697 16825 195270 SH OTHER 14 195270 D ISHARES DJ US UTILITIES SEC COM 464287697 12645 146766 SH OTHER 14 146766 D ISHARES DJ US UTILITIES SEC COM 464287697 992 11514 SH OTHER 14 11514 D ISHARES DJ US UTILITIES SEC COM 464287697 1526 17711 SH OTHER 14 17711 D ISHARES DJ US UTILITIES SEC COM 464287697 230 2665 SH OTHER 16 2665 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1287 15071 SH DEFINED 04 15071 D ISHARES S&P MIDCAP 400/VALU COM 464287705 95032 1112656 SH OTHER 14 1112656 D ISHARES S&P MIDCAP 400/VALU COM 464287705 165 1932 SH OTHER 14 1932 D ISHARES S&P MIDCAP 400/VALU COM 464287705 1421 16643 SH OTHER 14 16643 D ISHARES S&P MIDCAP 400/VALU COM 464287705 37429 438227 SH OTHER 14 438227 D ISHARES S&P MIDCAP 400/VALU COM 464287705 3266 38239 SH OTHER 14 38239 D ISHARES S&P MIDCAP 400/VALU COM 464287705 5257 61551 SH OTHER 14 61551 D ISHARES S&P MIDCAP 400/VALU COM 464287705 6729 78790 SH OTHER 14 78790 D ISHARES S&P MIDCAP 400/VALU COM 464287705 135 1578 SH OTHER 14 1578 D ISHARES S&P MIDCAP 400/VALU COM 464287705 22547 263991 SH OTHER 16 263991 D ISHARES S&P MIDCAP 400/VALU COM 464287705 620 7262 SH OTHER 16 7262 D ISHARES DJ US TELECOMMUNICA COM 464287713 20 920 SH DEFINED 04 920 D ISHARES DJ US TELECOMMUNICA COM 464287713 7650 344574 SH DEFINED 06 344574 D ISHARES DJ US TELECOMMUNICA COM 464287713 9143 411831 SH OTHER 14 411831 D ISHARES DJ US TELECOMMUNICA COM 464287713 13483 607333 SH OTHER 14 607333 D ISHARES DJ US TELECOMMUNICA COM 464287713 785 35348 SH OTHER 14 35348 D ISHARES DJ US TELECOMMUNICA COM 464287713 14 635 SH OTHER 14 635 D ISHARES DJ US TELECOMMUNICA COM 464287713 526 23678 SH OTHER 14 23678 D ISHARES DJ US TELECOMMUNICA COM 464287713 525 23646 SH OTHER 14 23646 D ISHARES DJ US TELECOMMUNICA COM 464287713 891 40140 SH OTHER 16 40140 D ISHARES DJ US TECHNOLOGY SE COM 464287721 156 2000 SH DEFINED 04 2000 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3236 41593 SH DEFINED 06 41593 D ISHARES DJ US TECHNOLOGY SE COM 464287721 2264 29100 SH OTHER 14 29100 D ISHARES DJ US TECHNOLOGY SE COM 464287721 38795 498583 SH OTHER 14 498583 D ISHARES DJ US TECHNOLOGY SE COM 464287721 56498 726102 SH OTHER 14 726102 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3227 41477 SH OTHER 14 41477 D ISHARES DJ US TECHNOLOGY SE COM 464287721 3054 39250 SH OTHER 14 39250 D ISHARES DJ US TECHNOLOGY SE COM 464287721 11 135 SH OTHER 14 135 D ISHARES DJ US REAL ESTATE COM 464287739 5775 92703 SH DEFINED 02 92703 D ISHARES DJ US REAL ESTATE COM 464287739 70273 1127974 SH DEFINED 04 1127974 D ISHARES DJ US REAL ESTATE COM 464287739 23300 373989 SH DEFINED 06 373989 D ISHARES DJ US REAL ESTATE COM 464287739 54136 868960 SH OTHER 14 868960 D ISHARES DJ US REAL ESTATE COM 464287739 1495 23993 SH OTHER 14 23993 D ISHARES DJ US REAL ESTATE COM 464287739 467 7500 SH OTHER 14 7500 D ISHARES DJ US REAL ESTATE COM 464287739 52387 840880 SH OTHER 14 840880 D ISHARES DJ US REAL ESTATE COM 464287739 8168 131111 SH OTHER 14 131111 D ISHARES DJ US REAL ESTATE COM 464287739 3557 57087 SH OTHER 14 57087 D ISHARES DJ US REAL ESTATE COM 464287739 218 3500 SH OTHER 14 3500 D ISHARES DJ US INDUSTRIAL SE COM 464287754 15603 218585 SH OTHER 14 218585 D ISHARES DJ US INDUSTRIAL SE COM 464287754 8907 124784 SH OTHER 14 124784 D ISHARES DJ US INDUSTRIAL SE COM 464287754 734 10283 SH OTHER 14 10283 D ISHARES DJ US INDUSTRIAL SE COM 464287754 1336 18723 SH OTHER 14 18723 D ISHARES DJ US INDUSTRIAL SE COM 464287754 184 2575 SH OTHER 14 2575 D ISHARES DJ US HEALTHCARE SE COM 464287762 6 75 SH DEFINED 04 75 D ISHARES DJ US HEALTHCARE SE COM 464287762 7039 90019 SH OTHER 14 90019 D ISHARES DJ US HEALTHCARE SE COM 464287762 0 0 SH OTHER 14 D ISHARES DJ US HEALTHCARE SE COM 464287762 8668 110840 SH OTHER 14 110840 D ISHARES DJ US HEALTHCARE SE COM 464287762 249 3181 SH OTHER 14 3181 D ISHARES DJ US HEALTHCARE SE COM 464287762 13 160 SH OTHER 14 160 D ISHARES DJ US HEALTHCARE SE COM 464287762 553 7074 SH OTHER 14 7074 D ISHARES DJ US HEALTHCARE SE COM 464287762 412 5263 SH OTHER 14 5263 D ISHARES DJ US FINANCIAL SVC COM 464287770 5 93 SH DEFINED 04 93 D ISHARES DJ US FINANCIAL SVC COM 464287770 4867 85061 SH OTHER 14 85061 D ISHARES DJ US FINANCIAL SVC COM 464287770 4799 83870 SH OTHER 14 83870 D ISHARES DJ US FINANCIAL SVC COM 464287770 511 8935 SH OTHER 14 8935 D ISHARES DJ US FINANCIAL SVC COM 464287770 546 9549 SH OTHER 14 9549 D ISHARES DJ US FINANCIAL SEC COM 464287788 4526 77349 SH OTHER 14 77349 D ISHARES DJ US FINANCIAL SEC COM 464287788 43580 744703 SH OTHER 14 744703 D ISHARES DJ US FINANCIAL SEC COM 464287788 2202 37623 SH OTHER 14 37623 D ISHARES DJ US FINANCIAL SEC COM 464287788 608 10388 SH OTHER 14 10388 D ISHARES DJ US FINANCIAL SEC COM 464287788 223 3807 SH OTHER 14 3807 D ISHARES DJ US ENERGY SECTOR COM 464287796 4 92 SH DEFINED 04 92 D ISHARES DJ US ENERGY SECTOR COM 464287796 10983 264521 SH OTHER 14 264521 D ISHARES DJ US ENERGY SECTOR COM 464287796 229 5511 SH OTHER 14 5511 D ISHARES DJ US ENERGY SECTOR COM 464287796 12265 295402 SH OTHER 14 295402 D ISHARES DJ US ENERGY SECTOR COM 464287796 691 16648 SH OTHER 14 16648 D ISHARES DJ US ENERGY SECTOR COM 464287796 747 18003 SH OTHER 14 18003 D ISHARES DJ US ENERGY SECTOR COM 464287796 14 330 SH OTHER 14 330 D ISHARES S&P SMALLCAP 600 COM 464287804 42147 552316 SH DEFINED 04 552316 D ISHARES S&P SMALLCAP 600 COM 464287804 99157 1299398 SH OTHER 14 1299398 D ISHARES S&P SMALLCAP 600 COM 464287804 0 0 SH OTHER 14 D ISHARES S&P SMALLCAP 600 COM 464287804 5304 69506 SH OTHER 14 69506 D ISHARES S&P SMALLCAP 600 COM 464287804 74130 971437 SH OTHER 14 971437 D ISHARES S&P SMALLCAP 600 COM 464287804 3965 51957 SH OTHER 14 51957 D ISHARES S&P SMALLCAP 600 COM 464287804 52 675 SH OTHER 14 675 D ISHARES S&P SMALLCAP 600 COM 464287804 1463 19177 SH OTHER 14 19177 D ISHARES S&P SMALLCAP 600 COM 464287804 6408 83972 SH OTHER 14 83972 D ISHARES S&P SMALLCAP 600 COM 464287804 60 791 SH OTHER 16 791 D ISHARES DJ US CONSMR GOODS COM 464287812 29 386 SH DEFINED 04 386 D ISHARES DJ US CONSMR GOODS COM 464287812 9857 132982 SH OTHER 14 132982 D ISHARES DJ US CONSMR GOODS COM 464287812 22131 298581 SH OTHER 14 298581 D ISHARES DJ US CONSMR GOODS COM 464287812 2053 27695 SH OTHER 14 27695 D ISHARES DJ US CONSMR GOODS COM 464287812 1321 17817 SH OTHER 14 17817 D ISHARES DJ US BASIC MATERIA COM 464287838 21 302 SH OTHER 14 302 D ISHARES DJ US BASIC MATERIA COM 464287838 5282 75077 SH OTHER 14 75077 D ISHARES DJ US BASIC MATERIA COM 464287838 12801 181935 SH OTHER 14 181935 D ISHARES DJ US BASIC MATERIA COM 464287838 369 5238 SH OTHER 14 5238 D ISHARES DJ US BASIC MATERIA COM 464287838 32 459 SH OTHER 14 459 D ISHARES DJ US BASIC MATERIA COM 464287838 1244 17676 SH OTHER 14 17676 D ISHARES DJ US TOTAL MARKET COM 464287846 10111 142956 SH OTHER 14 142956 D ISHARES DJ US TOTAL MARKET COM 464287846 9436 133411 SH OTHER 14 133411 D ISHARES DJ US TOTAL MARKET COM 464287846 1033 14605 SH OTHER 14 14605 D ISHARES DJ US TOTAL MARKET COM 464287846 590 8335 SH OTHER 14 8335 D ISHARES TR S&P EURO PL COM 464287861 3 70 SH DEFINED 04 70 D ISHARES TR S&P EURO PL COM 464287861 23580 631326 SH OTHER 14 631326 D ISHARES TR S&P EURO PL COM 464287861 4476 119837 SH OTHER 14 119837 D ISHARES TR S&P EURO PL COM 464287861 9652 258430 SH OTHER 14 258430 D ISHARES TR S&P EURO PL COM 464287861 2215 59300 SH OTHER 14 59300 D ISHARES TR S&P EURO PL COM 464287861 135 3607 SH OTHER 14 3607 D ISHARES TR S&P EURO PL COM 464287861 785 21016 SH OTHER 14 21016 D ISHARES TR S&P EURO PL COM 464287861 62 1671 SH OTHER 16 1671 D ISHARES S&P SMALLCAP 600/VA COM 464287879 3193 40634 SH DEFINED 04 40634 D ISHARES S&P SMALLCAP 600/VA COM 464287879 75647 962793 SH OTHER 14 962793 D ISHARES S&P SMALLCAP 600/VA COM 464287879 20702 263483 SH OTHER 14 263483 D ISHARES S&P SMALLCAP 600/VA COM 464287879 90 1143 SH OTHER 14 1143 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1272 16185 SH OTHER 14 16185 D ISHARES S&P SMALLCAP 600/VA COM 464287879 1105 14059 SH OTHER 14 14059 D ISHARES S&P SMALLCAP 600/VA COM 464287879 133 1689 SH OTHER 14 1689 D ISHARES S&P SMALLCAP 600/VA COM 464287879 2849 36266 SH OTHER 14 36266 D ISHARES S&P SMALLCAP 600/VA COM 464287879 5602 71304 SH OTHER 14 71304 D ISHARES S&P SMALLCAP 600/VA COM 464287879 12887 164021 SH OTHER 16 164021 D ISHARES S&P SMALLCAP 600/VA COM 464287879 366 4653 SH OTHER 16 4653 D ISHARES S&P SMALLCAP 600/GR COM 464287887 5 57 SH DEFINED 04 57 D ISHARES S&P SMALLCAP 600/GR COM 464287887 83613 1012381 SH OTHER 14 1012381 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1394 16884 SH OTHER 14 16884 D ISHARES S&P SMALLCAP 600/GR COM 464287887 28191 341337 SH OTHER 14 341337 D ISHARES S&P SMALLCAP 600/GR COM 464287887 1848 22379 SH OTHER 14 22379 D ISHARES S&P SMALLCAP 600/GR COM 464287887 6409 77606 SH OTHER 14 77606 D ISHARES S&P SMALLCAP 600/GR COM 464287887 150 1818 SH OTHER 14 1818 D ISHARES S&P SMALLCAP 600/GR COM 464287887 19 229 SH OTHER 16 229 D ISHARES S&P SMALLCAP 600/GR COM 464287887 35 419 SH OTHER 16 419 D ISHARES MORNINGSTAR LG VAL COM 464288109 2100 33211 SH OTHER 14 33211 D ISHARES MORNINGSTAR LG VAL COM 464288109 10477 165697 SH OTHER 14 165697 D ISHARES MORNINGSTAR LG VAL COM 464288109 229 3615 SH OTHER 14 3615 D ISHARES MORNINGSTAR LG VAL COM 464288109 154 2430 SH OTHER 14 2430 D ISHARES S&P/CITI INT TRE BN COM 464288117 0 4 SH DEFINED 04 4 D ISHARES S&P/CITI INT TRE BN COM 464288117 360 3611 SH OTHER 14 3611 D ISHARES S&P/CITI INT TRE BN COM 464288117 13160 131820 SH OTHER 14 131820 D ISHARES S&P/CITI INT TRE BN COM 464288117 73 735 SH OTHER 14 735 D ISHARES S&P/CITI INT TRE BN COM 464288117 563 5639 SH OTHER 14 5639 D ISHARES S&P/CITI INT TRE BN COM 464288117 6 58 SH OTHER 14 58 D ISHARES S&P/CITI INT TRE BN COM 464288117 126 1261 SH OTHER 16 1261 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 521 5246 SH OTHER 5246 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 80 804 SH DEFINED 04 804 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 4546 45820 SH OTHER 14 45820 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 310 3120 SH OTHER 14 3120 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 9250 93228 SH OTHER 14 93228 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 345 3480 SH OTHER 14 3480 D ISHARES S&P/CITI 1-3 YEAR I COM 464288125 26 260 SH OTHER 14 260 D ISHR ST NAT MUN COM 464288158 23 214 SH DEFINED 04 214 D ISHR ST NAT MUN COM 464288158 13163 123482 SH OTHER 14 123482 D ISHR ST NAT MUN COM 464288158 8423 79011 SH OTHER 14 79011 D ISHR ST NAT MUN COM 464288158 703 6596 SH OTHER 14 6596 D ISHR ST NAT MUN COM 464288158 144 1352 SH OTHER 14 1352 D ISHR BRCLY AG BD COM 464288166 8 74 SH DEFINED 04 74 D ISHR BRCLY AG BD COM 464288166 12379 109896 SH OTHER 14 109896 D ISHR BRCLY AG BD COM 464288166 14397 127817 SH OTHER 14 127817 D ISHR BRCLY AG BD COM 464288166 293 2597 SH OTHER 14 2597 D ISHR BRCLY AG BD COM 464288166 671 5954 SH OTHER 14 5954 D ISHARES S&P GLOBAL TIMBER COM 464288174 7 175 SH DEFINED 04 175 D ISHARES S&P GLOBAL TIMBER COM 464288174 1 20 SH DEFINED 06 20 D ISHARES S&P GLOBAL TIMBER COM 464288174 328 7923 SH OTHER 14 7923 D ISHARES S&P GLOBAL TIMBER COM 464288174 614 14847 SH OTHER 14 14847 D ISHARES S&P GLOBAL TIMBER COM 464288174 765 18495 SH OTHER 14 18495 D ISHARES S&P GLOBAL TIMBER COM 464288174 23 550 SH OTHER 14 550 D ISHARES S&P GLOBAL TIMBER COM 464288174 110 2656 SH OTHER 14 2656 D ISHARES S&P GLOBAL TIMBER COM 464288174 8 184 SH OTHER 14 184 D ETF ISHARES MSCI ALL COUNTR COM 464288182 92 1630 SH OTHER 01 1630 D ETF ISHARES MSCI ALL COUNTR COM 464288182 52 929 SH DEFINED 04 929 D ETF ISHARES MSCI ALL COUNTR COM 464288182 10217 181021 SH OTHER 14 181021 D ETF ISHARES MSCI ALL COUNTR COM 464288182 5999 106284 SH OTHER 14 106284 D ETF ISHARES MSCI ALL COUNTR COM 464288182 2120 37555 SH OTHER 14 37555 D ETF ISHARES MSCI ALL COUNTR COM 464288182 653 11570 SH OTHER 14 11570 D ETF ISHARES MSCI ALL COUNTR COM 464288182 94 1662 SH OTHER 14 1662 D ETF ISHARES MSCI ALL COUNTR COM 464288182 1147 20314 SH OTHER 14 20314 D ISHARES FTSE CHINA INDEX FD COM 464288190 88 1975 SH OTHER 14 1975 D ISHARES FTSE CHINA INDEX FD COM 464288190 417 9379 SH OTHER 14 9379 D ISHARES FTSE CHINA INDEX FD COM 464288190 14 320 SH OTHER 14 320 D ISHARES MORNINGSTAR MID CO COM 464288208 2116 21942 SH OTHER 14 21942 D ISHARES MORNINGSTAR MID CO COM 464288208 1480 15353 SH OTHER 14 15353 D ISHARES MORNINGSTAR MID CO COM 464288208 28 291 SH OTHER 14 291 D ISHARES MORNINGSTAR MID CO COM 464288208 81 837 SH OTHER 14 837 D ETF ISHARES S&P EMERGIN COM 464288216 187 5632 SH OTHER 14 5632 D ETF ISHARES S&P EMERGIN COM 464288216 821 24711 SH OTHER 14 24711 D ETF ISHARES S&P EMERGIN COM 464288216 10 312 SH OTHER 14 312 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 78 8577 SH OTHER 14 8577 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 41 4544 SH OTHER 14 4544 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 5 500 SH OTHER 14 500 D ETF ISHARES S&P GLBLCLEAN E COM 464288224 9 990 SH OTHER 14 990 D ISHARES MSCI ACWI INDEX COM 464288240 2341 57339 SH OTHER 14 57339 D ISHARES MSCI ACWI INDEX COM 464288240 241 5900 SH OTHER 14 5900 D ISHARES MSCI ACWI INDEX COM 464288240 11114 272201 SH OTHER 14 272201 D ISHARES MSCI ACWI INDEX COM 464288240 262 6411 SH OTHER 14 6411 D ISHARES MSCI ACWI INDEX COM 464288240 24 580 SH OTHER 14 580 D ISHARES MSCI ACWI INDEX F COM 464288257 425 9000 SH DEFINED 06 9000 D ISHARES MSCI ACWI INDEX F COM 464288257 734 15541 SH OTHER 14 15541 D ISHARES MSCI ACWI INDEX F COM 464288257 2438 51657 SH OTHER 14 51657 D ISHARES MSCI ACWI INDEX F COM 464288257 181 3830 SH OTHER 14 3830 D ISHARES MSCI ACWI INDEX F COM 464288257 12 250 SH OTHER 14 250 D ISHARES MSCI ACWI INDEX F COM 464288257 764 16186 SH OTHER 14 16186 D ISHARES MSCI ACWI INDEX F COM 464288257 18 383 SH OTHER 14 383 D ISHARES MSCI ACWI INDEX F COM 464288257 884 18733 SH OTHER 16 18733 D ISHARE MSCI EQFE SMALL CAP COM 464288273 12 297 SH DEFINED 04 297 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3 82 SH DEFINED 06 82 D ISHARE MSCI EQFE SMALL CAP COM 464288273 42008 1046798 SH OTHER 14 1046798 D ISHARE MSCI EQFE SMALL CAP COM 464288273 35554 885964 SH OTHER 14 885964 D ISHARE MSCI EQFE SMALL CAP COM 464288273 4588 114343 SH OTHER 14 114343 D ISHARE MSCI EQFE SMALL CAP COM 464288273 498 12420 SH OTHER 14 12420 D ISHARE MSCI EQFE SMALL CAP COM 464288273 2619 65268 SH OTHER 14 65268 D ISHARE MSCI EQFE SMALL CAP COM 464288273 3258 81190 SH OTHER 14 81190 D ISHARES JPMORGAN USD EMERGI COM 464288281 131 1158 SH OTHER 1158 D ISHARES JPMORGAN USD EMERGI COM 464288281 181 1605 SH OTHER 01 1605 D ISHARES JPMORGAN USD EMERGI COM 464288281 20761 184200 SH DEFINED 02 184200 D ISHARES JPMORGAN USD EMERGI COM 464288281 517 4590 SH DEFINED 04 4590 D ISHARES JPMORGAN USD EMERGI COM 464288281 34109 302622 SH DEFINED 06 302622 D ISHARES JPMORGAN USD EMERGI COM 464288281 147985 1312974 SH OTHER 14 1312974 D ISHARES JPMORGAN USD EMERGI COM 464288281 240003 2129381 SH OTHER 14 2129381 D ISHARES JPMORGAN USD EMERGI COM 464288281 9743 86443 SH OTHER 14 86443 D ISHARES JPMORGAN USD EMERGI COM 464288281 1456 12919 SH OTHER 14 12919 D ISHARES JPMORGAN USD EMERGI COM 464288281 16203 143757 SH OTHER 14 143757 D ISHARES JPMORGAN USD EMERGI COM 464288281 9985 88594 SH OTHER 14 88594 D ISHARES MORNINGSTAR MID GR COM 464288307 4 33 SH DEFINED 04 33 D ISHARES MORNINGSTAR MID GR COM 464288307 1686 15674 SH OTHER 14 15674 D ISHARES MORNINGSTAR MID GR COM 464288307 6481 60259 SH OTHER 14 60259 D ISHARES MORNINGSTAR MID GR COM 464288307 336 3122 SH OTHER 14 3122 D ISHARES MORNINGSTAR MID GR COM 464288307 17 154 SH OTHER 14 154 D ISHRS S&P NY MUN COM 464288323 535 4895 SH OTHER 14 4895 D ISHRS S&P NY MUN COM 464288323 55 500 SH OTHER 14 500 D ISHRS S&P NY MUN COM 464288323 6159 56350 SH OTHER 14 56350 D ISHRS S&P NY MUN COM 464288323 94 860 SH OTHER 14 860 D ISHRS S&P NY MUN COM 464288323 74 678 SH OTHER 14 678 D ISHARES TRUST S&P CALI ETF COM 464288356 6 50 SH DEFINED 04 50 D ISHARES TRUST S&P CALI ETF COM 464288356 13299 118059 SH OTHER 14 118059 D ISHARES TRUST S&P CALI ETF COM 464288356 1999 17745 SH OTHER 14 17745 D ISHARES TRUST S&P CALI ETF COM 464288356 1446 12836 SH OTHER 14 12836 D ISHARES TRUST S&P CALI ETF COM 464288356 25 226 SH OTHER 14 226 D ISHARES TRUST S&P CALI ETF COM 464288356 135 1196 SH OTHER 14 1196 D ISHARES TRUST S&P CALI ETF COM 464288356 568 5045 SH OTHER 14 5045 D ISHARES TRUST S&P CALI ETF COM 464288356 112 991 SH OTHER 14 991 D ISHARES TRUST S&P CALI ETF COM 464288356 482 4282 SH OTHER 16 4282 D ISHARES TRUST S&P CALI ETF COM 464288356 112 991 SH OTHER 16 991 D ISHARES S&P GLOBAL INFRA I COM 464288372 46 1301 SH DEFINED 04 1301 D ISHARES S&P GLOBAL INFRA I COM 464288372 1874 52928 SH OTHER 14 52928 D ISHARES S&P GLOBAL INFRA I COM 464288372 10203 288132 SH OTHER 14 288132 D ISHARES S&P GLOBAL INFRA I COM 464288372 140 3965 SH OTHER 14 3965 D ISHARES S&P GLOBAL INFRA I COM 464288372 177 4993 SH OTHER 14 4993 D ISHARES MORNINGSTAR MID VL COM 464288406 651 8117 SH OTHER 14 8117 D ISHARES MORNINGSTAR MID VL COM 464288406 4787 59722 SH OTHER 14 59722 D ISHARES MORNINGSTAR MID VL COM 464288406 1 9 SH OTHER 14 9 D ISHARES MORNINGSTAR MID VL COM 464288406 217 2704 SH OTHER 14 2704 D ISHR S&P NAT MUN COM 464288414 514 4699 SH OTHER 4699 D ISHR S&P NAT MUN COM 464288414 6 54 SH DEFINED 04 54 D ISHR S&P NAT MUN COM 464288414 2839 25955 SH OTHER 14 25955 D ISHR S&P NAT MUN COM 464288414 39660 362519 SH OTHER 14 362519 D ISHR S&P NAT MUN COM 464288414 61118 558667 SH OTHER 14 558667 D ISHR S&P NAT MUN COM 464288414 2210 20202 SH OTHER 14 20202 D ISHR S&P NAT MUN COM 464288414 1953 17854 SH OTHER 14 17854 D ISHR S&P NAT MUN COM 464288414 450 4112 SH OTHER 14 4112 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 290 9185 SH OTHER 14 9185 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 803 25447 SH OTHER 14 25447 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 33 1035 SH OTHER 14 1035 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 14 434 SH OTHER 14 434 D ISHARES S&P DEVELOPE EX-U.S COM 464288422 295 9353 SH OTHER 16 9353 D ISHARES S&P ASIA 50 COM 464288430 33 735 SH OTHER 14 735 D ISHARES S&P ASIA 50 COM 464288430 701 15752 SH OTHER 14 15752 D ISHARES S&P ASIA 50 COM 464288430 391 8785 SH OTHER 14 8785 D ISHARES S&P ASIA 50 COM 464288430 29 646 SH OTHER 14 646 D ISHARES S&P ASIA 50 COM 464288430 26 581 SH OTHER 14 581 D ISHR DJ EPAC DV COM 464288448 12153 372789 SH OTHER 14 372789 D ISHR DJ EPAC DV COM 464288448 12974 397969 SH OTHER 14 397969 D ISHR DJ EPAC DV COM 464288448 704 21596 SH OTHER 14 21596 D ISHR DJ EPAC DV COM 464288448 624 19129 SH OTHER 14 19129 D ISHR DJ EPAC DV COM 464288448 258 7916 SH OTHER 14 7916 D ISHR DJ EPAC DV COM 464288448 6 170 SH OTHER 14 170 D ISHR DJ EPAC DV COM 464288448 1388 42569 SH OTHER 16 42569 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 43 947 SH OTHER 14 947 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 274 5969 SH OTHER 14 5969 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 12 257 SH OTHER 14 257 D ISHARES FTSE EPRA/NAREIT NO COM 464288455 10 215 SH OTHER 14 215 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 102 3640 SH OTHER 14 3640 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 215 7661 SH OTHER 14 7661 D ISHARES FTSE EPRA/NAREIT EU COM 464288471 53 1875 SH OTHER 14 1875 D ISHARES FTSE EPRA/NA COM 464288489 0 0 SH DEFINED 06 D ISHARES FTSE EPRA/NA COM 464288489 2122 73843 SH OTHER 14 73843 D ISHARES FTSE EPRA/NA COM 464288489 2235 77749 SH OTHER 14 77749 D ISHARES FTSE EPRA/NA COM 464288489 112 3880 SH OTHER 14 3880 D ISHARES FTSE EPRA/NA COM 464288489 313 10895 SH OTHER 14 10895 D ISHARES FTSE EPRA/NA COM 464288489 221 7701 SH OTHER 14 7701 D ISHARES FTSE EPRA/NA COM 464288489 276 9596 SH OTHER 14 9596 D ISHARES FTSE DEVELOPED SMAL COM 464288497 1770 49798 SH OTHER 14 49798 D ISHARES FTSE DEVELOPED SMAL COM 464288497 161 4530 SH OTHER 14 4530 D ISHARES FTSE DEVELOPED SMAL COM 464288497 21 578 SH OTHER 14 578 D ISHARES FTSE DEVELOPED SMAL COM 464288497 46 1297 SH OTHER 14 1297 D ISHARES MORNINGSTAR SM CO I COM 464288505 17 175 SH OTHER 14 175 D ISHARES MORNINGSTAR SM CO I COM 464288505 372 3926 SH OTHER 14 3926 D ISHARES MORNINGSTAR SM CO I COM 464288505 3036 32039 SH OTHER 14 32039 D ISHARES MORNINGSTAR SM CO I COM 464288505 197 2074 SH OTHER 14 2074 D ISHARES IBOXX H/Y CORP BOND COM 464288513 271 2990 SH OTHER 01 2990 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3025 33349 SH DEFINED 04 33349 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3350 36928 SH DEFINED 06 36928 D ISHARES IBOXX H/Y CORP BOND COM 464288513 217831 2401176 SH OTHER 14 2401176 D ISHARES IBOXX H/Y CORP BOND COM 464288513 228382 2517484 SH OTHER 14 2517484 D ISHARES IBOXX H/Y CORP BOND COM 464288513 17144 188986 SH OTHER 14 188986 D ISHARES IBOXX H/Y CORP BOND COM 464288513 3434 37857 SH OTHER 14 37857 D ISHARES IBOXX H/Y CORP BOND COM 464288513 14793 163068 SH OTHER 14 163068 D ISHARES IBOXX H/Y CORP BOND COM 464288513 17416 191976 SH OTHER 14 191976 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1037 11434 SH OTHER 14 11434 D ISHARES IBOXX H/Y CORP BOND COM 464288513 1228 13537 SH OTHER 16 13537 D ISHARES IBOXX H/Y CORP BOND COM 464288513 2343 25832 SH OTHER 18 25832 D ISHARES FTSE NAREIT REAL ES COM 464288521 1073 28110 SH OTHER 14 28110 D ISHARES FTSE NAREIT REAL ES COM 464288521 278 7291 SH OTHER 14 7291 D ISHARES FTSE NAREIT REAL ES COM 464288521 28 741 SH OTHER 14 741 D ISHARES FTSE NAREIT REAL ES COM 464288521 46 1210 SH OTHER 14 1210 D ISHARES TRUST/ ISHARMORNING COM 464288539 79 5850 SH OTHER 14 5850 D ISHARES TRUST/ ISHARMORNING COM 464288539 2024 149696 SH OTHER 14 149696 D ISHARES TRUST/ ISHARMORNING COM 464288539 3465 256253 SH OTHER 14 256253 D ISHARES TRUST/ ISHARMORNING COM 464288539 292 21594 SH OTHER 14 21594 D ISHARES TRUST/ ISHARMORNING COM 464288539 227 16778 SH OTHER 14 16778 D ISHARES FTSE NAREIT INDUSTR COM 464288554 78 2755 SH OTHER 14 2755 D ISHARES FTSE NAREIT INDUSTR COM 464288554 393 13914 SH OTHER 14 13914 D ISHARES FTSE NAREIT INDUSTR COM 464288554 38 1338 SH OTHER 14 1338 D ISHARES FTSE NAREIT RESIDEN COM 464288562 1 13 SH DEFINED 04 13 D ISHARES FTSE NAREIT RESIDEN COM 464288562 303 6527 SH OTHER 14 6527 D ISHARES FTSE NAREIT RESIDEN COM 464288562 3680 79291 SH OTHER 14 79291 D ISHARES FTSE NAREIT RESIDEN COM 464288562 119 2554 SH OTHER 14 2554 D ISHARES FTSE NAREIT RESIDEN COM 464288562 335 7224 SH OTHER 14 7224 D ISHARES MSCI KLD 400SOCIAL COM 464288570 102 1970 SH OTHER 14 1970 D ISHARES MSCI KLD 400SOCIAL COM 464288570 347 6693 SH OTHER 14 6693 D ISHARES MSCI KLD 400SOCIAL COM 464288570 966 18615 SH OTHER 14 18615 D ISHARES MSCI KLD 400SOCIAL COM 464288570 42 815 SH OTHER 14 815 D ISHARES BARCLAYS MBSBOND FU COM 464288588 75 695 SH OTHER 01 695 D ISHARES BARCLAYS MBSBOND FU COM 464288588 3 31 SH DEFINED 04 31 D ISHARES BARCLAYS MBSBOND FU COM 464288588 3525 32650 SH DEFINED 06 32650 D ISHARES BARCLAYS MBSBOND FU COM 464288588 42884 397258 SH OTHER 14 397258 D ISHARES BARCLAYS MBSBOND FU COM 464288588 239 2214 SH OTHER 14 2214 D ISHARES BARCLAYS MBSBOND FU COM 464288588 53935 499627 SH OTHER 14 499627 D ISHARES BARCLAYS MBSBOND FU COM 464288588 1714 15874 SH OTHER 14 15874 D ISHARES BARCLAYS MBSBOND FU COM 464288588 2952 27343 SH OTHER 14 27343 D ISHR LHMN GOV CR COM 464288596 16 140 SH DEFINED 04 140 D ISHR LHMN GOV CR COM 464288596 4229 37441 SH OTHER 14 37441 D ISHR LHMN GOV CR COM 464288596 4069 36026 SH OTHER 14 36026 D ISHR LHMN GOV CR COM 464288596 234 2071 SH OTHER 14 2071 D ISHR LHMN GOV CR COM 464288596 87 774 SH OTHER 14 774 D ISHR LHMN GOV CR COM 464288596 4 35 SH OTHER 14 35 D ISHARES MORNINGSTAR SM GR I COM 464288604 4 39 SH DEFINED 04 39 D ISHARES MORNINGSTAR SM GR I COM 464288604 855 9122 SH OTHER 14 9122 D ISHARES MORNINGSTAR SM GR I COM 464288604 2787 29731 SH OTHER 14 29731 D ISHARES MORNINGSTAR SM GR I COM 464288604 216 2304 SH OTHER 14 2304 D ISHARES MORNINGSTAR SM GR I COM 464288604 610 6509 SH OTHER 14 6509 D ISHR LEHMN GV FD COM 464288612 2 15 SH DEFINED 04 15 D ISHR LEHMN GV FD COM 464288612 2675 24068 SH OTHER 14 24068 D ISHR LEHMN GV FD COM 464288612 9994 89931 SH OTHER 14 89931 D ISHR LEHMN GV FD COM 464288612 198 1785 SH OTHER 14 1785 D ISHR LEHMN GV FD COM 464288612 272 2444 SH OTHER 14 2444 D ISHARES BARCLAYS CR BOND FD COM 464288620 9 82 SH DEFINED 04 82 D ISHARES BARCLAYS CR BOND FD COM 464288620 1375 12530 SH DEFINED 06 12530 D ISHARES BARCLAYS CR BOND FD COM 464288620 22658 206505 SH OTHER 14 206505 D ISHARES BARCLAYS CR BOND FD COM 464288620 44984 409992 SH OTHER 14 409992 D ISHARES BARCLAYS CR BOND FD COM 464288620 845 7700 SH OTHER 14 7700 D ISHARES BARCLAYS CR BOND FD COM 464288620 4835 44068 SH OTHER 14 44068 D ISHARES BARCLAYS CR BOND FD COM 464288620 1850 16861 SH OTHER 14 16861 D ISHR LEHMN CR FD COM 464288638 11 105 SH DEFINED 04 105 D ISHR LEHMN CR FD COM 464288638 872 8010 SH OTHER 14 8010 D ISHR LEHMN CR FD COM 464288638 79713 732317 SH OTHER 14 732317 D ISHR LEHMN CR FD COM 464288638 46328 425614 SH OTHER 14 425614 D ISHR LEHMN CR FD COM 464288638 3566 32764 SH OTHER 14 32764 D ISHR LEHMN CR FD COM 464288638 15 141 SH OTHER 14 141 D ISHR LEHMN CR FD COM 464288638 9252 84996 SH OTHER 14 84996 D ISHR LEHMN CR FD COM 464288638 2493 22900 SH OTHER 18 22900 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 1056 10044 SH OTHER 10044 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 90 860 SH OTHER 01 860 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 149 1414 SH DEFINED 04 1414 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 184971 1760116 SH OTHER 14 1760116 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 18 170 SH OTHER 14 170 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 134365 1278571 SH OTHER 14 1278571 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 8431 80229 SH OTHER 14 80229 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 365 3471 SH OTHER 14 3471 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 9957 94745 SH OTHER 14 94745 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 11 100 SH OTHER 14 100 D ETF ISHARES BARCLAYS1-3 YR COM 464288646 10909 103804 SH OTHER 14 103804 D ISHARES BARCLAYS 10-20 Y COM 464288653 2 15 SH DEFINED 04 15 D ISHARES BARCLAYS 10-20 Y COM 464288653 11862 92848 SH OTHER 14 92848 D ISHARES BARCLAYS 10-20 Y COM 464288653 22129 173205 SH OTHER 14 173205 D ISHARES BARCLAYS 10-20 Y COM 464288653 1612 12615 SH OTHER 14 12615 D ISHARES BARCLAYS 10-20 Y COM 464288653 1206 9438 SH OTHER 14 9438 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 10117 83544 SH DEFINED 04 83544 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 72918 602127 SH OTHER 14 602127 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 34344 283599 SH OTHER 14 283599 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 926 7644 SH OTHER 14 7644 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 10 83 SH OTHER 14 83 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 2125 17548 SH OTHER 14 17548 D ETF ISHARES BARCLAYS3-7 YEA COM 464288661 3224 26624 SH OTHER 14 26624 D ETF ISHARES BARCLAYSSHORT T COM 464288679 7 65 SH DEFINED 04 65 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3100 28129 SH DEFINED 06 28129 D ETF ISHARES BARCLAYSSHORT T COM 464288679 26030 236228 SH OTHER 14 236228 D ETF ISHARES BARCLAYSSHORT T COM 464288679 160206 1453904 SH OTHER 14 1453904 D ETF ISHARES BARCLAYSSHORT T COM 464288679 8063 73172 SH OTHER 14 73172 D ETF ISHARES BARCLAYSSHORT T COM 464288679 3677 33371 SH OTHER 14 33371 D ETF ISHARES BARCLAYSSHORT T COM 464288679 159 1440 SH OTHER 14 1440 D ETF ISHARES BARCLAYSSHORT T COM 464288679 423 3843 SH OTHER 16 3843 D ISHARES S&P PREF STK INDX F COM 464288687 1952 50000 SH DEFINED 04 50000 D ISHARES S&P PREF STK INDX F COM 464288687 7562 193686 SH DEFINED 06 193686 D ISHARES S&P PREF STK INDX F COM 464288687 98253 2516726 SH OTHER 14 2516726 D ISHARES S&P PREF STK INDX F COM 464288687 96651 2475684 SH OTHER 14 2475684 D ISHARES S&P PREF STK INDX F COM 464288687 3344 85662 SH OTHER 14 85662 D ISHARES S&P PREF STK INDX F COM 464288687 494 12645 SH OTHER 14 12645 D ISHARES S&P PREF STK INDX F COM 464288687 11532 295377 SH OTHER 14 295377 D ISHARES S&P PREF STK INDX F COM 464288687 7728 197954 SH OTHER 14 197954 D ISHARES S&P PREF STK INDX F COM 464288687 1246 31907 SH OTHER 14 31907 D ISHARES S&P PREF STK INDX F COM 464288687 5037 129012 SH OTHER 16 129012 D ISHARES S&P PREF STK INDX F COM 464288687 97 2482 SH OTHER 16 2482 D ISHR S&P GLB MTR COM 464288695 5 84 SH DEFINED 04 84 D ISHR S&P GLB MTR COM 464288695 3004 47554 SH OTHER 14 47554 D ISHR S&P GLB MTR COM 464288695 2950 46701 SH OTHER 14 46701 D ISHR S&P GLB MTR COM 464288695 215 3400 SH OTHER 14 3400 D ISHR S&P GLB MTR COM 464288695 36 575 SH OTHER 14 575 D ISHR S&P GLB MTR COM 464288695 122 1939 SH OTHER 14 1939 D ISHR S&P GLB MTR COM 464288695 226 3572 SH OTHER 14 3572 D ISHARES MORNINGSTAR SM VAL COM 464288703 7 75 SH DEFINED 04 75 D ISHARES MORNINGSTAR SM VAL COM 464288703 1656 18898 SH OTHER 14 18898 D ISHARES MORNINGSTAR SM VAL COM 464288703 6436 73439 SH OTHER 14 73439 D ISHARES MORNINGSTAR SM VAL COM 464288703 200 2286 SH OTHER 14 2286 D ISHARES MORNINGSTAR SM VAL COM 464288703 84 955 SH OTHER 14 955 D ISHR S&P GLB UTL COM 464288711 1449 33954 SH OTHER 14 33954 D ISHR S&P GLB UTL COM 464288711 2315 54242 SH OTHER 14 54242 D ISHR S&P GLB UTL COM 464288711 301 7049 SH OTHER 14 7049 D ISHR S&P GLB UTL COM 464288711 188 4395 SH OTHER 14 4395 D ISHR S&P GLB IND COM 464288729 4 68 SH DEFINED 04 68 D ISHR S&P GLB IND COM 464288729 332 6123 SH OTHER 14 6123 D ISHR S&P GLB IND COM 464288729 2196 40502 SH OTHER 14 40502 D ISHR S&P GLB IND COM 464288729 254 4681 SH OTHER 14 4681 D ISHR S&P GLB IND COM 464288729 44 815 SH OTHER 14 815 D ISHR S&P GLB STP COM 464288737 1302 18400 SH OTHER 14 18400 D ISHR S&P GLB STP COM 464288737 4584 64768 SH OTHER 14 64768 D ISHR S&P GLB STP COM 464288737 1739 24576 SH OTHER 14 24576 D ISHR S&P GLB STP COM 464288737 54 763 SH OTHER 14 763 D ISHR S&P GLB STP COM 464288737 125 1765 SH OTHER 14 1765 D ISHR S&P GLB STP COM 464288737 453 6400 SH OTHER 14 6400 D ISHR S&P CON DIS COM 464288745 213 3605 SH OTHER 14 3605 D ISHR S&P CON DIS COM 464288745 724 12267 SH OTHER 14 12267 D ISHR S&P CON DIS COM 464288745 15 252 SH OTHER 14 252 D ISHR S&P CON DIS COM 464288745 20 340 SH OTHER 14 340 D ISHARES DJ US HOME CONSTRUC COM 464288752 32 2170 SH DEFINED 02 2170 D ISHARES DJ US HOME CONSTRUC COM 464288752 33856 2300000 SH DEFINED 04 2300000 D ISHARES DJ US HOME CONSTRUC COM 464288752 1757 119392 SH OTHER 14 119392 D ISHARES DJ US HOME CONSTRUC COM 464288752 8367 568401 SH OTHER 14 568401 D ISHARES DJ US HOME CONSTRUC COM 464288752 824 55993 SH OTHER 14 55993 D ISHARES DJ US HOME CONSTRUC COM 464288752 166 11304 SH OTHER 14 11304 D ISHARES TR DJ AEROSPACE ETF COM 464288760 6 95 SH DEFINED 04 95 D ISHARES TR DJ AEROSPACE ETF COM 464288760 60 900 SH OTHER 14 900 D ISHARES TR DJ AEROSPACE ETF COM 464288760 1224 18238 SH OTHER 14 18238 D ISHARES TR DJ AEROSPACE ETF COM 464288760 444 6615 SH OTHER 14 6615 D ISHARES TR DJ AEROSPACE ETF COM 464288760 38 568 SH OTHER 14 568 D ISHARES TR DJ AEROSPACE ETF COM 464288760 100 1493 SH OTHER 14 1493 D ISHARES DJ US REGIONAL BANK COM 464288778 2316 93384 SH OTHER 14 93384 D ISHARES DJ US REGIONAL BANK COM 464288778 720 29050 SH OTHER 14 29050 D ISHARES DJ US REGIONAL BANK COM 464288778 20 826 SH OTHER 14 826 D ISHARES DJ US REGIONAL BANK COM 464288778 278 11225 SH OTHER 14 11225 D ISHARES DJ US INSURANCE IND COM 464288786 3 81 SH DEFINED 04 81 D ISHARES DJ US INSURANCE IND COM 464288786 2046 63817 SH OTHER 14 63817 D ISHARES DJ US INSURANCE IND COM 464288786 6928 216131 SH OTHER 14 216131 D ISHARES DJ US INSURANCE IND COM 464288786 845 26357 SH OTHER 14 26357 D ISHARES DJ US INSURANCE IND COM 464288786 70 2184 SH OTHER 14 2184 D ISHARES DJ US BROKER DEALER COM 464288794 710 27990 SH DEFINED 04 27990 D ISHARES DJ US BROKER DEALER COM 464288794 1726 68053 SH DEFINED 06 68053 D ISHARES DJ US BROKER DEALER COM 464288794 2054 81011 SH OTHER 14 81011 D ISHARES DJ US BROKER DEALER COM 464288794 6940 273660 SH OTHER 14 273660 D ISHARES DJ US BROKER DEALER COM 464288794 804 31694 SH OTHER 14 31694 D ISHARES DJ US BROKER DEALER COM 464288794 342 13497 SH OTHER 14 13497 D ISHARES MSCI USA ESG SELECT COM 464288802 105 1700 SH OTHER 14 1700 D ISHARES MSCI USA ESG SELECT COM 464288802 1338 21717 SH OTHER 14 21717 D ISHARES MSCI USA ESG SELECT COM 464288802 457 7425 SH OTHER 14 7425 D ISHARES MSCI USA ESG SELECT COM 464288802 80 1307 SH OTHER 14 1307 D ISHARES DJ US MEDICAL DEVIC COM 464288810 20 288 SH DEFINED 04 288 D ISHARES DJ US MEDICAL DEVIC COM 464288810 3627 53457 SH OTHER 14 53457 D ISHARES DJ US MEDICAL DEVIC COM 464288810 5005 73776 SH OTHER 14 73776 D ISHARES DJ US MEDICAL DEVIC COM 464288810 208 3061 SH OTHER 14 3061 D ISHARES DJ US MEDICAL DEVIC COM 464288810 549 8094 SH OTHER 14 8094 D ISHARES DJ US HEALTH CAR PR COM 464288828 4 67 SH DEFINED 04 67 D ISHARES DJ US HEALTH CAR PR COM 464288828 3545 53005 SH OTHER 14 53005 D ISHARES DJ US HEALTH CAR PR COM 464288828 12012 179602 SH OTHER 14 179602 D ISHARES DJ US HEALTH CAR PR COM 464288828 1095 16370 SH OTHER 14 16370 D ISHARES DJ US HEALTH CAR PR COM 464288828 598 8940 SH OTHER 14 8940 D ISHARES DJ US PHARMA INDEX COM 464288836 7873 94789 SH OTHER 14 94789 D ISHARES DJ US PHARMA INDEX COM 464288836 12881 155081 SH OTHER 14 155081 D ISHARES DJ US PHARMA INDEX COM 464288836 1053 12678 SH OTHER 14 12678 D ISHARES DJ US PHARMA INDEX COM 464288836 402 4845 SH OTHER 14 4845 D ISHARES DJ US OIL EQUIP & S COM 464288844 18 341 SH DEFINED 04 341 D ISHARES DJ US OIL EQUIP & S COM 464288844 9245 172799 SH OTHER 14 172799 D ISHARES DJ US OIL EQUIP & S COM 464288844 12317 230226 SH OTHER 14 230226 D ISHARES DJ US OIL EQUIP & S COM 464288844 1082 20222 SH OTHER 14 20222 D ISHARES DJ US OIL EQUIP & S COM 464288844 40 744 SH OTHER 14 744 D ISHARES DJ US OIL EQUIP & S COM 464288844 1221 22828 SH OTHER 14 22828 D ISHARES DJ US OIL EQUIP & S COM 464288844 503 9394 SH OTHER 14 9394 D ISHARES DJ US OIL & GAS EXP COM 464288851 6579 100000 SH DEFINED 04 100000 D ISHARES DJ US OIL & GAS EXP COM 464288851 4599 69897 SH OTHER 14 69897 D ISHARES DJ US OIL & GAS EXP COM 464288851 3 50 SH OTHER 14 50 D ISHARES DJ US OIL & GAS EXP COM 464288851 2543 38648 SH OTHER 14 38648 D ISHARES DJ US OIL & GAS EXP COM 464288851 52 784 SH OTHER 14 784 D ISHARES DJ US OIL & GAS EXP COM 464288851 213 3236 SH OTHER 14 3236 D ISHARES RUSSELL MICROCAP IN COM 464288869 3 55 SH DEFINED 04 55 D ISHARES RUSSELL MICROCAP IN COM 464288869 4686 91173 SH OTHER 14 91173 D ISHARES RUSSELL MICROCAP IN COM 464288869 0 0 SH OTHER 14 D ISHARES RUSSELL MICROCAP IN COM 464288869 9 184 SH OTHER 14 184 D ISHARES RUSSELL MICROCAP IN COM 464288869 729 14183 SH OTHER 14 14183 D ISHARES RUSSELL MICROCAP IN COM 464288869 252 4893 SH OTHER 14 4893 D ISHARES RUSSELL MICROCAP IN COM 464288869 22 420 SH OTHER 14 420 D ISHARES RUSSELL MICROCAP IN COM 464288869 217 4217 SH OTHER 14 4217 D ISHARES MSCI EAFE VALUE INX COM 464288877 4 80 SH DEFINED 04 80 D ISHARES MSCI EAFE VALUE INX COM 464288877 10619 225941 SH OTHER 14 225941 D ISHARES MSCI EAFE VALUE INX COM 464288877 5626 119697 SH OTHER 14 119697 D ISHARES MSCI EAFE VALUE INX COM 464288877 283 6027 SH OTHER 14 6027 D ISHARES MSCI EAFE VALUE INX COM 464288877 530 11266 SH OTHER 14 11266 D ISHARES MSCI EAFE VALUE INX COM 464288877 59 1253 SH OTHER 16 1253 D ISHARE MSCI GR COM 464288885 4 72 SH DEFINED 04 72 D ISHARE MSCI GR COM 464288885 133 2270 SH DEFINED 06 2270 D ISHARE MSCI GR COM 464288885 15487 264104 SH OTHER 14 264104 D ISHARE MSCI GR COM 464288885 491 8373 SH OTHER 14 8373 D ISHARE MSCI GR COM 464288885 12429 211952 SH OTHER 14 211952 D ISHARE MSCI GR COM 464288885 454 7737 SH OTHER 14 7737 D ISHARE MSCI GR COM 464288885 911 15527 SH OTHER 14 15527 D ISHR MSCI NZ IMI COM 464289123 33 1041 SH DEFINED 04 1041 D ISHR MSCI NZ IMI COM 464289123 378 11936 SH OTHER 14 11936 D ISHR MSCI NZ IMI COM 464289123 4884 154267 SH OTHER 14 154267 D ISHR MSCI NZ IMI COM 464289123 46 1464 SH OTHER 14 1464 D ISHR MSCI NZ IMI COM 464289123 344 10872 SH OTHER 14 10872 D ISHARES MSCI EUR FN SC IN COM 464289180 3188 179312 SH DEFINED 06 179312 D ISHARES MSCI EUR FN SC IN COM 464289180 379 21310 SH OTHER 14 21310 D ISHARES MSCI EUR FN SC IN COM 464289180 48 2673 SH OTHER 14 2673 D ISHARES MSCI EUR FN SC IN COM 464289180 7 400 SH OTHER 14 400 D ISHR 2017 S&P MU COM 464289271 145 2658 SH OTHER 14 2658 D ISHR 2017 S&P MU COM 464289271 2563 46881 SH OTHER 14 46881 D ISHR 2017 S&P MU COM 464289271 501 9157 SH OTHER 14 9157 D ISHR 2016 S&P MU COM 464289313 394 7359 SH OTHER 14 7359 D ISHR 2016 S&P MU COM 464289313 1493 27872 SH OTHER 14 27872 D ISHR 2016 S&P MU COM 464289313 502 9378 SH OTHER 14 9378 D ISHR 2015 S&P MU COM 464289339 563 10534 SH OTHER 14 10534 D ISHR 2015 S&P MU COM 464289339 1263 23628 SH OTHER 14 23628 D ISHR 2015 S&P MU COM 464289339 10 190 SH OTHER 14 190 D ISHR 2015 S&P MU COM 464289339 502 9396 SH OTHER 14 9396 D ISHR 2014 S&P MU COM 464289362 1 10 SH DEFINED 04 10 D ISHR 2014 S&P MU COM 464289362 1343 25871 SH OTHER 14 25871 D ISHR 2014 S&P MU COM 464289362 616 11877 SH OTHER 14 11877 D ISHR 2014 S&P MU COM 464289362 500 9629 SH OTHER 14 9629 D ISHR 2014 S&P MU COM 464289362 13 241 SH OTHER 14 241 D ISHR 2013 S&P MU COM 464289388 235 4593 SH OTHER 14 4593 D ISHR 2013 S&P MU COM 464289388 738 14402 SH OTHER 14 14402 D ISHR 2013 S&P MU COM 464289388 425 8289 SH OTHER 14 8289 D ISHR 2013 S&P MU COM 464289388 12 243 SH OTHER 14 243 D ISHR RS VAL INDX COM 464289420 3109 102867 SH OTHER 14 102867 D ISHR RS VAL INDX COM 464289420 2343 77545 SH OTHER 14 77545 D ISHR RS VAL INDX COM 464289420 2 73 SH OTHER 14 73 D ISHR RS VAL INDX COM 464289420 187 6200 SH OTHER 14 6200 D ISHR RS GRT INDX COM 464289438 7120 202491 SH OTHER 14 202491 D ISHR RS GRT INDX COM 464289438 24818 705865 SH OTHER 14 705865 D ISHR RS GRT INDX COM 464289438 279 7942 SH OTHER 14 7942 D ISHR RS GRT INDX COM 464289438 454 12899 SH OTHER 14 12899 D ISHR FI GOV CRDT COM 464289479 270 4585 SH OTHER 14 4585 D ISHR FI GOV CRDT COM 464289479 3 52 SH OTHER 14 52 D ISHR FI 10+ CRDT COM 464289511 2661 46063 SH OTHER 14 46063 D ISHR FI 10+ CRDT COM 464289511 7711 133484 SH OTHER 14 133484 D ISHR FI 10+ CRDT COM 464289511 543 9406 SH OTHER 14 9406 D ISHR FI 10+ CRDT COM 464289511 231 3992 SH OTHER 14 3992 D ISHARS S&P INDIA NIFTY 5 COM 464289529 2 100 SH DEFINED 02 100 D ISHARS S&P INDIA NIFTY 5 COM 464289529 9 400 SH DEFINED 04 400 D ISHARS S&P INDIA NIFTY 5 COM 464289529 0 0 SH DEFINED 06 D ISHARS S&P INDIA NIFTY 5 COM 464289529 1198 50498 SH OTHER 14 50498 D ISHARS S&P INDIA NIFTY 5 COM 464289529 311 13123 SH OTHER 14 13123 D ISHARS S&P INDIA NIFTY 5 COM 464289529 19 785 SH OTHER 14 785 D ISHARS S&P INDIA NIFTY 5 COM 464289529 23 990 SH OTHER 14 990 D ISHARES XUS UTIL COM 464289545 73 1628 SH OTHER 14 1628 D ISHARES XUS UTIL COM 464289545 480 10656 SH OTHER 14 10656 D ISHARES XUS UTIL COM 464289545 3 64 SH OTHER 14 64 D ISHARES XUS UTIL COM 464289545 75 1671 SH OTHER 14 1671 D ISHARES MSCI ALL PERU CAPPE COM 464289842 31 654 SH DEFINED 04 654 D ISHARES MSCI ALL PERU CAPPE COM 464289842 7463 159809 SH OTHER 14 159809 D ISHARES MSCI ALL PERU CAPPE COM 464289842 12403 265593 SH OTHER 14 265593 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 12 SH OTHER 14 12 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1 25 SH OTHER 14 25 D ISHARES MSCI ALL PERU CAPPE COM 464289842 1250 26763 SH OTHER 14 26763 D ISHARES MSCI ALL PERU CAPPE COM 464289842 734 15723 SH OTHER 14 15723 D ISHR S&P GRW ALC COM 464289867 3 95 SH DEFINED 04 95 D ISHR S&P GRW ALC COM 464289867 109 3269 SH OTHER 14 3269 D ISHR S&P GRW ALC COM 464289867 97 2920 SH OTHER 14 2920 D ISHR S&P GRW ALC COM 464289867 4 121 SH OTHER 14 121 D ISHR S&P GRW ALC COM 464289867 16 485 SH OTHER 14 485 D ISHR S&P MOD ALC COM 464289875 85 2710 SH OTHER 14 2710 D ISHR S&P MOD ALC COM 464289875 260 8340 SH OTHER 14 8340 D ISHR S&P MOD ALC COM 464289875 9 285 SH OTHER 14 285 D ISHR S&P CON ALC COM 464289883 660 21856 SH OTHER 14 21856 D ISHR S&P CON ALC COM 464289883 933 30931 SH OTHER 14 30931 D ISHR S&P CON ALC COM 464289883 39 1304 SH OTHER 14 1304 D ISHR S&P CON ALC COM 464289883 14 462 SH OTHER 14 462 D ISHARES S&P INTL COM 46429B135 57 2210 SH OTHER 14 2210 D ISHARES S&P INTL COM 46429B135 433 16657 SH OTHER 14 16657 D ISHARES S&P INTL COM 46429B135 22 852 SH OTHER 14 852 D ISHARES CHINA SM COM 46429B200 282 7717 SH OTHER 14 7717 D ISHARES CHINA SM COM 46429B200 11 300 SH OTHER 14 300 D ISHARES MSCI INDONESIA INVE COM 46429B309 2 71 SH DEFINED 04 71 D ISHARES MSCI INDONESIA INVE COM 46429B309 2145 69323 SH OTHER 14 69323 D ISHARES MSCI INDONESIA INVE COM 46429B309 813 26282 SH OTHER 14 26282 D ISHARES MSCI INDONESIA INVE COM 46429B309 5403 174618 SH OTHER 14 174618 D ISHARES MSCI INDONESIA INVE COM 46429B309 335 10820 SH OTHER 14 10820 D ISHARES MSCI INDONESIA INVE COM 46429B309 276 8927 SH OTHER 14 8927 D ISHARES MSCI INDONESIA INVE COM 46429B309 18 574 SH OTHER 14 574 D ISHARES CMBS COM 46429B366 3499 69283 SH OTHER 14 69283 D ISHARES CMBS COM 46429B366 726 14380 SH OTHER 14 14380 D ISHARES PHILIPNS COM 46429B408 89 3100 SH OTHER 10 3100 D ISHARES PHILIPNS COM 46429B408 921 32033 SH OTHER 14 32033 D ISHARES PHILIPNS COM 46429B408 1528 53162 SH OTHER 14 53162 D ISHARES PHILIPNS COM 46429B408 1 26 SH OTHER 14 26 D ISHARES PHILIPNS COM 46429B408 2 53 SH OTHER 14 53 D ISHARES PHILIPNS COM 46429B408 191 6657 SH OTHER 14 6657 D ISHARES PHILIPNS COM 46429B408 60 2091 SH OTHER 14 2091 D ISHARES MSCI IRL COM 46429B507 117 5049 SH OTHER 14 5049 D ISHARES MSCI IRL COM 46429B507 180 7775 SH OTHER 14 7775 D ISHARES MSCI IRL COM 46429B507 2 88 SH OTHER 14 88 D ISHARES MSCI IRL COM 46429B507 6 256 SH OTHER 14 256 D ISHARE MSCI POLAND COM 46429B606 9 335 SH DEFINED 04 335 D ISHARE MSCI POLAND COM 46429B606 271 10436 SH OTHER 14 10436 D ISHARE MSCI POLAND COM 46429B606 1 51 SH OTHER 14 51 D ISHARE MSCI POLAND COM 46429B606 427 16453 SH OTHER 14 16453 D ISHARE MSCI POLAND COM 46429B606 44 1711 SH OTHER 14 1711 D ISHARE MSCI POLAND COM 46429B606 44 1689 SH OTHER 14 1689 D ISHARE MSCI POLAND COM 46429B606 3 102 SH OTHER 14 102 D ISHARES FLOT RT COM 46429B655 3 50 SH DEFINED 04 50 D ISHARES FLOT RT COM 46429B655 1986 39658 SH OTHER 14 39658 D ISHARES FLOT RT COM 46429B655 1237 24701 SH OTHER 14 24701 D ISHARES FLOT RT COM 46429B655 293 5856 SH OTHER 14 5856 D ISHARES FLOT RT COM 46429B655 31 615 SH OTHER 14 615 D ISHARES HI DV EQ COM 46429B663 5 82 SH DEFINED 04 82 D ISHARES HI DV EQ COM 46429B663 36582 640104 SH OTHER 14 640104 D ISHARES HI DV EQ COM 46429B663 35035 613032 SH OTHER 14 613032 D ISHARES HI DV EQ COM 46429B663 1696 29675 SH OTHER 14 29675 D ISHARES HI DV EQ COM 46429B663 482 8441 SH OTHER 14 8441 D ISHARES HI DV EQ COM 46429B663 1205 21089 SH OTHER 14 21089 D ISHARES HI DV EQ COM 46429B663 1528 26734 SH OTHER 14 26734 D ISHARES MSCI CHN COM 46429B671 101 2325 SH OTHER 14 2325 D ISHARES MSCI CHN COM 46429B671 337 7755 SH OTHER 14 7755 D ISHARES MSCI CHN COM 46429B671 18 420 SH OTHER 14 420 D ISHARES USA MIN COM 46429B697 119 4215 SH OTHER 14 4215 D ISHARES USA MIN COM 46429B697 3088 109367 SH OTHER 14 109367 D ISHARES USA MIN COM 46429B697 425 15057 SH OTHER 14 15057 D ISHRS MSCI RUSIA COM 46429B705 8 323 SH OTHER 14 323 D ISHRS MSCI RUSIA COM 46429B705 2043 82123 SH OTHER 14 82123 D ISHRS MSCI RUSIA COM 46429B705 743 29846 SH OTHER 14 29846 D ISHRS MSCI RUSIA COM 46429B705 44 1758 SH OTHER 14 1758 D ISHRS MSCI RUSIA COM 46429B705 373 14996 SH OTHER 14 14996 D ISHRS MSCI RUSIA COM 46429B705 16 646 SH OTHER 14 646 D 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COM ST COM 481165108 9 126 SH OTHER 16 126 D JOY GLOBAL INC COM ST COM 481165108 838 11400 SH OTHER 20 11400 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 191 6657 SH DEFINED 04 6657 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 1716 59823 SH DEFINED 06 59823 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 66 2300 SH OTHER 10 2300 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 39 1371 SH OTHER 14 1371 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 1 43 SH OTHER 14 43 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 78 2732 SH OTHER 14 2732 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 43 1495 SH OTHER 14 1495 D J2 GLOBAL COMMUNICATONS INC COM 48123V102 8 295 SH OTHER 14 295 D JUNIPER NETWORKS INC COM ST COM 48203R104 19 809 SH DEFINED 02 809 D JUNIPER NETWORKS INC COM ST COM 48203R104 383 16742 SH DEFINED 02 16742 D JUNIPER NETWORKS INC COM ST COM 48203R104 10719 468503 SH DEFINED 04 468503 D JUNIPER NETWORKS INC COM ST COM 48203R104 698 30506 SH OTHER 10 30506 D JUNIPER NETWORKS INC COM ST COM 48203R104 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13185 D KKR FINANCIAL HOLDING COM 48248A306 595 64573 SH OTHER 14 64573 D KKR FINANCIAL HOLDING COM 48248A306 3957 429645 SH OTHER 14 429645 D KKR FINANCIAL HOLDING COM 48248A306 409 44373 SH OTHER 14 44373 D KKR FINANCIAL HOLDING COM 48248A306 11 1228 SH OTHER 14 1228 D KKR FINANCIAL HOLDING COM 48248A306 32 3424 SH OTHER 14 3424 D KKR FINANCIAL HOLDING COM 48248A306 1422 154377 SH OTHER 15 154377 D KKR & CO L P DEL LIMITED COM 48248M102 4385 295652 SH DEFINED 04 295652 D KKR & CO L P DEL LIMITED COM 48248M102 13725 925460 SH OTHER 14 925460 D KKR & CO L P DEL LIMITED COM 48248M102 22817 1538585 SH OTHER 14 1538585 D KKR & CO L P DEL LIMITED COM 48248M102 13689 923043 SH OTHER 14 923043 D KKR & CO L P DEL LIMITED COM 48248M102 1972 132991 SH OTHER 14 132991 D KKR & CO L P DEL LIMITED COM 48248M102 3586 241805 SH OTHER 14 241805 D KKR & CO L P DEL LIMITED COM 48248M102 1080 72792 SH OTHER 14 72792 D KKR & CO L P DEL LIMITED COM 48248M102 34231 2308202 SH OTHER 15 2308202 D KLA-TENCOR CORP COM ST COM 482480100 16 291 SH DEFINED 02 291 D KLA-TENCOR CORP COM ST COM 482480100 494 9077 SH DEFINED 02 9077 D KLA-TENCOR CORP COM ST COM 482480100 1216 22340 SH DEFINED 04 22340 D KLA-TENCOR CORP COM ST COM 482480100 1756 32271 SH OTHER 07 32271 D KLA-TENCOR CORP COM ST COM 482480100 2950 54207 SH OTHER 10 54207 D KLA-TENCOR CORP COM ST COM 482480100 825 15159 SH OTHER 10 15159 D KLA-TENCOR CORP COM ST COM 482480100 8915 163824 SH OTHER 14 163824 D KLA-TENCOR CORP COM ST COM 482480100 4 82 SH OTHER 14 82 D KLA-TENCOR CORP COM ST COM 482480100 21541 395824 SH OTHER 14 395824 D KLA-TENCOR CORP COM ST COM 482480100 2496 45857 SH OTHER 14 45857 D KLA-TENCOR CORP COM ST COM 482480100 396 7281 SH OTHER 14 7281 D KT CORP SPONS A ADRS 48268K101 16562 1209752 SH DEFINED 02 1209752 D KT CORP SPONS A ADRS 48268K101 2995 218800 SH DEFINED 04 218800 D KT CORP SPONS A ADRS 48268K101 2423 177011 SH DEFINED 06 177011 D KT CORP SPONS A ADRS 48268K101 166 12126 SH OTHER 14 12126 D KT CORP 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SH OTHER 14 4433 D KAISER ALUM CORP COM ST COM 483007704 6 136 SH OTHER 14 136 D KAISER ALUM CORP COM ST COM 483007704 12 255 SH OTHER 14 255 D KAISER ALUM CORP COM ST COM 483007704 13 279 SH OTHER 16 279 D KAISER ALUM CORP COM ST COM 483007704 24 500 SH OTHER 20 500 D KAMAN CORP COM ST COM 483548103 68 2003 SH DEFINED 04 2003 D KAMAN CORP COM ST COM 483548103 456 13424 SH DEFINED 06 13424 D KAMAN CORP COM ST COM 483548103 65 1929 SH OTHER 07 1929 D KAMAN CORP COM ST COM 483548103 75 2200 SH OTHER 10 2200 D KAMAN CORP COM ST COM 483548103 45 1325 SH OTHER 14 1325 D KAMAN CORP COM ST COM 483548103 1605 47276 SH OTHER 14 47276 D KAMAN CORP COM ST COM 483548103 476 14007 SH OTHER 14 14007 D KAMAN CORP COM ST COM 483548103 7 200 SH OTHER 14 200 D KANSAS CITY SOUTHN COM ST COM 485170302 78 1093 SH DEFINED 02 1093 D KANSAS CITY SOUTHN COM ST COM 485170302 73 1024 SH DEFINED 04 1024 D KANSAS CITY SOUTHN COM ST COM 485170302 222 3094 SH OTHER 07 3094 D KANSAS CITY SOUTHN COM ST COM 485170302 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891173 D KAYNE ANDERSON MLP INVT CO COM 486606106 4344 139463 SH OTHER 14 139463 D KAYNE ANDERSON MLP INVT CO COM 486606106 1403 45039 SH OTHER 14 45039 D KAYNE ANDER ME COM 48661E108 2 75 SH DEFINED 04 75 D KAYNE ANDER ME COM 48661E108 5747 209425 SH OTHER 14 209425 D KAYNE ANDER ME COM 48661E108 10405 379192 SH OTHER 14 379192 D KAYNE ANDER ME COM 48661E108 436 15906 SH OTHER 14 15906 D KAYNE ANDER ME COM 48661E108 3283 119625 SH OTHER 14 119625 D KB HOME COM ST COM 48666K109 1042 117087 SH DEFINED 04 117087 D KB HOME COM ST COM 48666K109 90 10132 SH OTHER 14 10132 D KB HOME COM ST COM 48666K109 3812 428331 SH OTHER 14 428331 D KB HOME COM ST COM 48666K109 392 44041 SH OTHER 14 44041 D KB HOME COM ST COM 48666K109 4 450 SH OTHER 14 450 D KEEGAN RESOURCES 487275109 110 29305 SH DEFINED 04 29305 D KEEGAN RESOURCES 487275109 15 3946 SH OTHER 05 3946 D KEEGAN RESOURCES 487275109 8 2220 SH OTHER 14 2220 D KELLOGG CO COM ST COM 487836108 1063 19830 SH OTHER 01 19830 D KELLOGG CO COM ST COM 487836108 24 450 SH DEFINED 02 450 D KELLOGG CO COM ST COM 487836108 431 8033 SH DEFINED 02 8033 D KELLOGG CO COM ST COM 487836108 6749 125848 SH DEFINED 04 125848 D KELLOGG CO COM ST COM 487836108 524 9762 SH OTHER 07 9762 D KELLOGG CO COM ST COM 487836108 588 10955 SH OTHER 10 10955 D KELLOGG CO COM ST COM 487836108 213369 3978534 SH OTHER 11 3978534 D KELLOGG CO COM ST COM 487836108 10757 200587 SH OTHER 11 200587 D KELLOGG CO COM ST COM 487836108 14276 266200 SH OTHER 11 266200 D KELLOGG CO COM ST COM 487836108 13015 242687 SH OTHER 14 242687 D KELLOGG CO COM ST COM 487836108 15 283 SH OTHER 14 283 D KELLOGG CO COM ST COM 487836108 40952 763602 SH OTHER 14 763602 D KELLOGG CO COM ST COM 487836108 377 7031 SH OTHER 14 7031 D KELLOGG CO COM ST COM 487836108 40 750 SH OTHER 14 750 D KELLOGG CO COM ST COM 487836108 5331 99406 SH OTHER 14 99406 D KELLOGG CO COM ST COM 487836108 5 100 SH OTHER 14 100 D KELLOGG CO COM ST COM 487836108 1233 22990 SH OTHER 14 22990 D KELLOGG CO COM ST COM 487836108 298 5561 SH OTHER 18 5561 D KELLOGG CO COM ST COM 487836108 603 11237 SH OTHER 21 11237 D KELLY SERVICES INC CL A CO COM 488152208 27 1701 SH DEFINED 04 1701 D KELLY SERVICES INC CL A CO COM 488152208 284 17734 SH DEFINED 06 17734 D KELLY SERVICES INC CL A CO COM 488152208 95 5938 SH OTHER 07 5938 D KELLY SERVICES INC CL A CO COM 488152208 35 2200 SH OTHER 10 2200 D KELLY SERVICES INC CL A CO COM 488152208 494 30924 SH OTHER 14 30924 D KELLY SERVICES INC CL A CO COM 488152208 710 44392 SH OTHER 14 44392 D KELLY SERVICES INC CL A CO COM 488152208 363 22692 SH OTHER 14 22692 D KELLY SERVICES INC CL A CO COM 488152208 20 1240 SH OTHER 14 1240 D KEMET CORP COM ST COM 488360207 52 5529 SH DEFINED 04 5529 D KEMET CORP COM ST COM 488360207 14541 1553525 SH DEFINED 06 1553525 D KEMET CORP COM ST COM 488360207 15 1646 SH OTHER 14 1646 D KEMET CORP COM ST COM 488360207 89 9488 SH OTHER 14 9488 D KEMET CORP COM ST COM 488360207 2 166 SH OTHER 14 166 D KEMET CORP COM ST COM 488360207 1 100 SH OTHER 14 100 D KEMPER CORP DEL COM ST COM 488401100 2 55 SH DEFINED 04 55 D KEMPER CORP DEL COM ST COM 488401100 53 1741 SH OTHER 14 1741 D KEMPER CORP DEL COM ST COM 488401100 21 681 SH OTHER 14 681 D KEMPER CORP DEL COM ST COM 488401100 212 7015 SH OTHER 14 7015 D KEMPER CORP DEL COM ST COM 488401100 21 700 SH OTHER 14 700 D KEMPER CORP DEL COM ST COM 488401100 13 445 SH OTHER 14 445 D KENEXA CORP COM ST COM 488879107 119 3801 SH DEFINED 04 3801 D KENEXA CORP COM ST COM 488879107 51 1623 SH DEFINED 06 1623 D KENEXA CORP COM ST COM 488879107 26 846 SH OTHER 07 846 D KENEXA CORP COM ST COM 488879107 336 10741 SH OTHER 14 10741 D KENEXA CORP COM ST COM 488879107 17 537 SH OTHER 14 537 D KENNAMETAL INC COM ST COM 489170100 4140 92973 SH DEFINED 04 92973 D KENNAMETAL INC COM ST COM 489170100 3757 84370 SH DEFINED 06 84370 D KENNAMETAL INC COM ST COM 489170100 352 7896 SH OTHER 07 7896 D KENNAMETAL INC COM ST COM 489170100 517 11608 SH OTHER 14 11608 D KENNAMETAL INC COM ST COM 489170100 2205 49514 SH OTHER 14 49514 D KENNAMETAL INC COM ST COM 489170100 8 170 SH OTHER 14 170 D KENNAMETAL INC COM ST COM 489170100 449 10083 SH OTHER 14 10083 D KENNAMETAL INC COM ST COM 489170100 49 1111 SH OTHER 14 1111 D KENNAMETAL INC COM ST COM 489170100 45 1000 SH OTHER 20 1000 D KENSEY NASH CORP COM ST COM 490057106 429 14649 SH DEFINED 04 14649 D KENSEY NASH CORP COM ST COM 490057106 748 25549 SH DEFINED 06 25549 D KENSEY NASH CORP COM ST COM 490057106 5 177 SH OTHER 07 177 D KENSEY NASH CORP COM ST COM 490057106 68 2325 SH OTHER 14 2325 D KENSEY NASH CORP COM ST COM 490057106 42 1436 SH OTHER 14 1436 D KENSEY NASH CORP COM ST COM 490057106 9 312 SH OTHER 14 312 D KENSEY NASH CORP COM ST COM 490057106 3 90 SH OTHER 14 90 D KENSEY NASH CORP COM ST COM 490057106 6 200 SH OTHER 14 200 D KENSEY NASH CORP COM ST COM 490057106 9 300 SH OTHER 20 300 D KERYX BIOPHARMA COM STK COM 492515101 0 64 SH DEFINED 04 64 D KERYX BIOPHARMA COM STK COM 492515101 195 39087 SH DEFINED 06 39087 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1968 D LAKES ENTMT INC COM ST COM 51206P109 14 7974 SH DEFINED 06 7974 D LAKES ENTMT INC COM ST COM 51206P109 68 37576 SH OTHER 10 37576 D LAKES ENTMT INC COM ST COM 51206P109 3 1824 SH OTHER 10 1824 D LAM RESH CORP COM ST COM 512807108 161 3612 SH DEFINED 02 3612 D LAM RESH CORP COM ST COM 512807108 4392 98424 SH DEFINED 04 98424 D LAM RESH CORP COM ST COM 512807108 407 9124 SH OTHER 07 9124 D LAM RESH CORP COM ST COM 512807108 1873 41987 SH OTHER 10 41987 D LAM RESH CORP COM ST COM 512807108 694 15546 SH OTHER 10 15546 D LAM RESH CORP COM ST COM 512807108 2851 63889 SH OTHER 14 63889 D LAM RESH CORP COM ST COM 512807108 18 400 SH OTHER 14 400 D LAM RESH CORP COM ST COM 512807108 7 152 SH OTHER 14 152 D LAM RESH CORP COM ST COM 512807108 8475 189927 SH OTHER 14 189927 D LAM RESH CORP COM ST COM 512807108 708 15869 SH OTHER 14 15869 D LAM RESH CORP COM ST COM 512807108 105 2344 SH OTHER 14 2344 D LAM RESH CORP COM ST COM 512807108 241 5407 SH OTHER 14 5407 D LAM RESH CORP COM ST COM 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ESTEE LAUDER COMPANIES INC COM 518439104 2787 44994 SH OTHER 14 44994 D ESTEE LAUDER COMPANIES INC COM 518439104 2658 42909 SH OTHER 14 42909 D ESTEE LAUDER COMPANIES INC COM 518439104 14 225 SH OTHER 14 225 D ESTEE LAUDER COMPANIES INC COM 518439104 15594 251758 SH OTHER 14 251758 D ESTEE LAUDER COMPANIES INC COM 518439104 1222 19724 SH OTHER 14 19724 D ESTEE LAUDER COMPANIES INC COM 518439104 12 200 SH OTHER 14 200 D ESTEE LAUDER COMPANIES INC COM 518439104 386 6238 SH OTHER 14 6238 D ESTEE LAUDER COMPANIES INC COM 518439104 334 5400 SH OTHER 20 5400 D ESTEE LAUDER COMPANIES INC COM 518439104 230 3720 SH OTHER 21 3720 D LAYNE CHRISTENSEN CO COM ST COM 521050104 222 9982 SH DEFINED 04 9982 D LAYNE CHRISTENSEN CO COM ST COM 521050104 228 10243 SH DEFINED 06 10243 D LAYNE CHRISTENSEN CO COM ST COM 521050104 29 1300 SH OTHER 10 1300 D LAYNE CHRISTENSEN CO COM ST COM 521050104 80 3610 SH OTHER 14 3610 D LAYNE CHRISTENSEN CO COM ST COM 521050104 88 3970 SH OTHER 14 3970 D LAYNE CHRISTENSEN CO COM ST COM 521050104 22 1000 SH OTHER 14 1000 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 1068 71361 SH OTHER 14 71361 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 2299 153662 SH OTHER 14 153662 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 4 300 SH OTHER 14 300 D LAZARD GLOBAL TOTAL RETURN COM 52106W103 167 11175 SH OTHER 14 11175 D LAZARD WORLD DIVID & INCOME COM 521076109 98 8067 SH OTHER 14 8067 D LAZARD WORLD DIVID & INCOME COM 521076109 2777 227645 SH OTHER 14 227645 D LAZARD WORLD DIVID & INCOME COM 521076109 397 32556 SH OTHER 14 32556 D LAZARD WORLD DIVID & INCOME COM 521076109 5 433 SH OTHER 14 433 D LEAPFROG ENTERPRISES INC CL COM 52186N106 297 35538 SH DEFINED 04 35538 D LEAPFROG ENTERPRISES INC CL COM 52186N106 2975 355899 SH DEFINED 06 355899 D LEAPFROG ENTERPRISES INC CL COM 52186N106 71 8434 SH OTHER 07 8434 D LEAPFROG ENTERPRISES INC CL COM 52186N106 10 1200 SH OTHER 14 1200 D LEAPFROG ENTERPRISES INC CL COM 52186N106 28 3387 SH OTHER 14 3387 D LEAPFROG ENTERPRISES INC CL 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54283 SH OTHER 14 54283 D MFS MUNICIPAL INCOME TRUST COM 552738106 73 9994 SH DEFINED 04 9994 D MFS MUNICIPAL INCOME TRUST COM 552738106 57 7802 SH OTHER 14 7802 D MFS MUNICIPAL INCOME TRUST COM 552738106 79 10795 SH OTHER 14 10795 D MFS MUNICIPAL INCOME TRUST COM 552738106 38 5200 SH OTHER 14 5200 D MFS SPECIAL VALUE TRUST COM COM 55274E102 101 14274 SH OTHER 14 14274 D MFS SPECIAL VALUE TRUST COM COM 55274E102 26 3704 SH OTHER 14 3704 D MFS SPECIAL VALUE TRUST COM COM 55274E102 44 6253 SH OTHER 14 6253 D MGE ENERGY INC COM ST COM 55277P104 55 1250 SH DEFINED 04 1250 D MGE ENERGY INC COM ST COM 55277P104 168 3792 SH DEFINED 06 3792 D MGE ENERGY INC COM ST COM 55277P104 53 1200 SH OTHER 10 1200 D MGE ENERGY INC COM ST COM 55277P104 207 4670 SH OTHER 14 4670 D MGE ENERGY INC COM ST COM 55277P104 1263 28462 SH OTHER 14 28462 D MGE ENERGY INC COM ST COM 55277P104 171 3860 SH OTHER 14 3860 D MGE ENERGY INC COM ST COM 55277P104 4 100 SH OTHER 14 100 D MGE ENERGY INC COM ST COM 55277P104 27 600 SH OTHER 20 600 D MELA SCIENCES INC COM 55277R100 65 14482 SH DEFINED 04 14482 D MELA SCIENCES INC COM 55277R100 646 144286 SH DEFINED 06 144286 D MELA SCIENCES INC COM 55277R100 154 34422 SH OTHER 14 34422 D MELA SCIENCES INC COM 55277R100 251 56066 SH OTHER 14 56066 D MELA SCIENCES INC COM 55277R100 0 105 SH OTHER 14 105 D MELA SCIENCES INC COM 55277R100 14 3100 SH OTHER 14 3100 D MFC INDL LTD COM 55278T105 122 15855 SH DEFINED 04 15855 D MFC INDL LTD COM 55278T105 5 693 SH DEFINED 06 693 D MFC INDL LTD COM 55278T105 7018 912562 SH OTHER 14 912562 D MFC INDL LTD COM 55278T105 705 91620 SH OTHER 14 91620 D MFC INDL LTD COM 55278T105 868 112864 SH OTHER 14 112864 D MFC INDL LTD COM 55278T105 95 12389 SH OTHER 14 12389 D MGIC INVT CORP COM ST COM 552848103 2279 459446 SH DEFINED 04 459446 D MGIC INVT CORP COM ST COM 552848103 53 10700 SH OTHER 10 10700 D MGIC INVT CORP COM ST COM 552848103 1092 220092 SH OTHER 14 220092 D MGIC INVT CORP COM ST COM 552848103 520 104799 SH OTHER 14 104799 D MGIC INVT CORP COM ST COM 552848103 30 6100 SH OTHER 14 6100 D MGIC INVT CORP COM ST COM 552848103 13 2655 SH OTHER 14 2655 D MGIC INVT CORP COM ST COM 552848103 118 23709 SH OTHER 14 23709 D MFS GOVERNMENT MARKETS INCO COM 552939100 1392 205356 SH OTHER 14 205356 D MFS GOVERNMENT MARKETS INCO COM 552939100 388 57226 SH OTHER 14 57226 D MFS GOVERNMENT MARKETS INCO COM 552939100 2 355 SH OTHER 14 355 D MFS GOVERNMENT MARKETS INCO COM 552939100 130 19236 SH OTHER 14 19236 D MGM RESORT INTL COM ST COM 552953101 37 2700 SH OTHER 01 2700 D MGM RESORT INTL COM ST COM 552953101 15965 1172189 SH DEFINED 04 1172189 D MGM RESORT INTL COM ST COM 552953101 178 13076 SH OTHER 07 13076 D MGM RESORT INTL COM ST COM 552953101 51 3732 SH OTHER 10 3732 D MGM RESORT INTL COM ST COM 552953101 2363 173475 SH OTHER 14 173475 D MGM RESORT INTL COM ST COM 552953101 29 2094 SH OTHER 14 2094 D MGM RESORT INTL COM ST COM 552953101 13 990 SH OTHER 14 990 D MGM RESORT INTL COM ST COM 552953101 8970 658565 SH OTHER 14 658565 D MGM RESORT INTL COM ST COM 552953101 1099 80707 SH OTHER 14 80707 D MGM RESORT INTL COM ST COM 552953101 12 850 SH OTHER 14 850 D MGM RESORT INTL COM ST COM 552953101 324 23759 SH OTHER 14 23759 D MGM RESORT INTL COM ST COM 552953101 4 291 SH OTHER 16 291 D MGM RESORT INTL COM ST COM 552953101 767 56300 SH OTHER 20 56300 D MGP INGREDIENTS INC COM ST COM 55303J106 1 200 SH OTHER 14 200 D MGP INGREDIENTS INC COM ST COM 55303J106 200 37113 SH OTHER 14 37113 D MGP INGREDIENTS INC COM ST COM 55303J106 11 2000 SH OTHER 14 2000 D MI DEVELOPMENTS INC CL A 55304X104 1605 46399 SH DEFINED 04 46399 D MI DEVELOPMENTS INC CL A 55304X104 1256 36297 SH OTHER 05 36297 D MI DEVELOPMENTS INC CL A 55304X104 692 20000 SH DEFINED 06 20000 D MI DEVELOPMENTS INC CL A 55304X104 18 507 SH OTHER 14 507 D MI DEVELOPMENTS INC CL A 55304X104 7510 217111 SH OTHER 14 217111 D MI DEVELOPMENTS INC CL A 55304X104 697 20150 SH OTHER 14 20150 D M / I HOMES INC COM ST COM 55305B101 56 4523 SH DEFINED 04 4523 D M / I HOMES INC COM ST COM 55305B101 79 6376 SH DEFINED 06 6376 D M / I HOMES INC COM ST COM 55305B101 7 600 SH OTHER 14 600 D M / I HOMES INC COM ST COM 55305B101 62 5000 SH OTHER 14 5000 D MKS INSTRS INC COM ST COM 55306N104 1479 50099 SH DEFINED 04 50099 D MKS INSTRS INC COM ST COM 55306N104 3255 110233 SH DEFINED 06 110233 D MKS INSTRS INC COM ST COM 55306N104 15 503 SH OTHER 07 503 D MKS INSTRS INC COM ST COM 55306N104 121 4100 SH OTHER 10 4100 D MKS INSTRS INC COM ST COM 55306N104 14 479 SH OTHER 14 479 D MKS INSTRS INC COM ST COM 55306N104 345 11685 SH OTHER 14 11685 D MKS INSTRS INC COM ST COM 55306N104 27 911 SH OTHER 14 911 D MKS INSTRS INC COM ST COM 55306N104 180 6100 SH OTHER 20 6100 D MLP & STRTG EQTY COM 55312N106 11 600 SH DEFINED 04 600 D MLP & STRTG EQTY COM 55312N106 255 14336 SH OTHER 14 14336 D MLP & STRTG EQTY COM 55312N106 18 1000 SH OTHER 14 1000 D MLP & STRTG EQTY COM 55312N106 1276 71683 SH OTHER 14 71683 D MLP & STRTG EQTY COM 55312N106 21 1204 SH OTHER 14 1204 D MLP & STRTG EQTY COM 55312N106 28 1600 SH OTHER 14 1600 D MPG OFFICE TR INC COM RE COM 553274101 0 68 SH DEFINED 04 68 D MPG OFFICE TR INC COM RE COM 553274101 513 219171 SH DEFINED 06 219171 D MPG OFFICE TR INC COM RE COM 553274101 7 2950 SH OTHER 14 2950 D MPG OFFICE TR INC COM RE COM 553274101 2 700 SH OTHER 14 700 D MPG OFFICE TR INC COM RE COM 553274101 5 2200 SH OTHER 14 2200 D MSC INDL DIRECT INC CL A CO COM 553530106 359 4310 SH DEFINED 04 4310 D MSC INDL DIRECT INC CL A CO COM 553530106 2880 34587 SH DEFINED 06 34587 D MSC INDL DIRECT INC CL A CO COM 553530106 246 2948 SH OTHER 07 2948 D MSC INDL DIRECT INC CL A CO COM 553530106 25 301 SH OTHER 14 301 D MSC INDL DIRECT INC CL A CO COM 553530106 4 43 SH OTHER 14 43 D MSC INDL DIRECT INC CL A CO COM 553530106 2194 26347 SH OTHER 14 26347 D MSC INDL DIRECT INC CL A CO COM 553530106 15 175 SH OTHER 14 175 D MSC INDL DIRECT INC CL A CO COM 553530106 33 397 SH OTHER 14 397 D MSC INDL DIRECT INC CL A CO COM 553530106 5 59 SH OTHER 16 59 D MSCI CLASS A COM 55354G100 87 2353 SH DEFINED 04 2353 D MSCI CLASS A COM 55354G100 433 11762 SH DEFINED 06 11762 D MSCI CLASS A COM 55354G100 519899 14123856 SH OTHER 10 14123856 D MSCI CLASS A COM 55354G100 10216 277528 SH OTHER 10 277528 D MSCI CLASS A COM 55354G100 1683 45713 SH OTHER 14 45713 D MSCI CLASS A COM 55354G100 1199 32585 SH OTHER 14 32585 D MSCI CLASS A COM 55354G100 300 8150 SH OTHER 14 8150 D MSCI CLASS A COM 55354G100 4 103 SH OTHER 14 103 D MTR GAMING GROUP INC COM ST COM 553769100 0 99 SH DEFINED 04 99 D MTR GAMING GROUP INC COM ST COM 553769100 0 0 SH DEFINED 06 D MTR GAMING GROUP INC COM ST COM 553769100 1000 203592 SH OTHER 14 203592 D MTR GAMING GROUP INC COM ST COM 553769100 12 2533 SH OTHER 14 2533 D MTS SYSTEMS CORP COM ST COM 553777103 61 1154 SH DEFINED 04 1154 D MTS SYSTEMS CORP COM ST COM 553777103 190 3573 SH DEFINED 06 3573 D MTS SYSTEMS CORP COM ST COM 553777103 195 3677 SH OTHER 07 3677 D MTS SYSTEMS CORP COM ST COM 553777103 96 1800 SH OTHER 10 1800 D MTS SYSTEMS CORP COM ST COM 553777103 169 3190 SH OTHER 14 3190 D MTS SYSTEMS CORP COM ST COM 553777103 0 4 SH OTHER 14 4 D MTS SYSTEMS CORP COM ST COM 553777103 75 1416 SH OTHER 14 1416 D MTS SYSTEMS CORP COM ST COM 553777103 6 117 SH OTHER 14 117 D MTS SYSTEMS CORP COM ST COM 553777103 321 6050 SH OTHER 14 6050 D MTS SYSTEMS CORP COM ST COM 553777103 42 800 SH OTHER 20 800 D MVC CAP INC COM ST COM 553829102 146 11096 SH DEFINED 04 11096 D MVC CAP INC COM ST COM 553829102 35 2654 SH DEFINED 06 2654 D MVC CAP INC COM ST COM 553829102 9743 742077 SH OTHER 14 742077 D MVC CAP INC COM ST COM 553829102 6 444 SH OTHER 14 444 D MVC CAP INC COM ST COM 553829102 1 100 SH OTHER 14 100 D MVC CAP INC COM ST COM 553829102 4 320 SH OTHER 14 320 D MVC CAP INC COM ST COM 553829102 226 17249 SH OTHER 14 17249 D MVC CAP INC COM ST COM 553829102 10 795 SH OTHER 16 795 D MV OIL TR COM ST COM 553859109 180 4362 SH DEFINED 04 4362 D MV OIL TR COM ST COM 553859109 873 21112 SH OTHER 14 21112 D MV OIL TR COM ST COM 553859109 655 15822 SH OTHER 14 15822 D MV OIL TR COM ST COM 553859109 41 990 SH OTHER 14 990 D MV OIL TR COM ST COM 553859109 82 1993 SH OTHER 14 1993 D MV OIL TR COM ST COM 553859109 4 100 SH OTHER 20 100 D MWI VETERINARY SUPPLY COM 55402X105 443 5032 SH DEFINED 04 5032 D MWI VETERINARY SUPPLY COM 55402X105 72 822 SH OTHER 07 822 D MWI VETERINARY SUPPLY COM 55402X105 53 600 SH OTHER 10 600 D MWI VETERINARY SUPPLY COM 55402X105 682 7751 SH OTHER 14 7751 D MWI VETERINARY SUPPLY COM 55402X105 89 1009 SH OTHER 14 1009 D MYR GROUP INC COM 55405W104 774 43365 SH DEFINED 04 43365 D MYR GROUP INC COM 55405W104 2470 138286 SH DEFINED 06 138286 D MYR GROUP INC COM 55405W104 41 2278 SH OTHER 07 2278 D MYR GROUP INC COM 55405W104 38 2100 SH OTHER 10 2100 D MYR GROUP INC COM 55405W104 5 298 SH OTHER 14 298 D MYR GROUP INC COM 55405W104 23 1300 SH OTHER 20 1300 D MACATAWA BK CORP COM ST COM 554225102 144 41630 SH OTHER 14 41630 D MACATAWA BK CORP COM ST COM 554225102 398 114616 SH OTHER 14 114616 D MACATAWA BK CORP COM ST COM 554225102 11 3050 SH OTHER 14 3050 D MACERICH CO COM RE COM 554382101 1765 30568 SH DEFINED 04 30568 D MACERICH CO COM RE COM 554382101 165273 2861865 SH OTHER 10 2861865 D MACERICH CO COM RE COM 554382101 2677 46351 SH OTHER 10 46351 D MACERICH CO COM RE COM 554382101 2451 42434 SH OTHER 14 42434 D MACERICH CO COM RE COM 554382101 8238 142642 SH OTHER 14 142642 D MACERICH CO COM RE COM 554382101 23 394 SH OTHER 14 394 D MACERICH CO COM RE COM 554382101 454 7868 SH OTHER 14 7868 D MACERICH CO COM RE COM 554382101 654 11331 SH OTHER 14 11331 D MACERICH CO COM RE COM 554382101 150 2600 SH OTHER 20 2600 D MACK-CALI REALTY CORP COM R COM 554489104 3270 113480 SH DEFINED 04 113480 D MACK-CALI REALTY CORP COM R COM 554489104 2772 96175 SH DEFINED 06 96175 D MACK-CALI REALTY CORP COM R COM 554489104 144233 5004616 SH OTHER 10 5004616 D MACK-CALI REALTY CORP COM R COM 554489104 34418 1194226 SH OTHER 10 1194226 D MACK-CALI REALTY CORP COM R COM 554489104 1378 47829 SH OTHER 14 47829 D MACK-CALI REALTY CORP COM R COM 554489104 48 1666 SH OTHER 14 1666 D MACK-CALI REALTY CORP COM R COM 554489104 3 91 SH OTHER 14 91 D MACK-CALI REALTY CORP COM R COM 554489104 4518 156767 SH OTHER 14 156767 D MACK-CALI REALTY CORP COM R COM 554489104 606 21031 SH OTHER 14 21031 D MACK-CALI REALTY CORP COM R COM 554489104 67 2320 SH OTHER 14 2320 D MACK-CALI REALTY CORP COM R COM 554489104 20 693 SH OTHER 16 693 D MACK-CALI REALTY CORP COM R COM 554489104 52 1800 SH OTHER 20 1800 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 55 SH DEFINED 04 55 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1888 118024 SH OTHER 14 118024 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 1090 68099 SH OTHER 14 68099 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 2 151 SH OTHER 14 151 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 25 1582 SH OTHER 14 1582 D MACQUARIE / FIRST TR GLOBAL COM 55607W100 111 6926 SH OTHER 14 6926 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 612 18551 SH DEFINED 04 18551 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 280 8486 SH DEFINED 06 8486 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 657 19921 SH OTHER 14 19921 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 1746 52912 SH OTHER 14 52912 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 363 11000 SH OTHER 14 11000 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 382 11593 SH OTHER 14 11593 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 3 100 SH OTHER 14 100 D MACQUARIE INFRASTRUCTURE CO COM 55608B105 20 600 SH OTHER 20 600 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 111 6016 SH DEFINED 04 6016 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 1966 106572 SH OTHER 14 106572 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 4251 230415 SH OTHER 14 230415 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 70 3808 SH OTHER 14 3808 D MACQUARIE GLOBAL INFRASTRU COM 55608D101 236 12776 SH OTHER 14 12776 D MACYS INC COM ST COM 55616P104 579 14573 SH DEFINED 02 14573 D MACYS INC COM ST COM 55616P104 5090 128123 SH DEFINED 04 128123 D MACYS INC COM ST COM 55616P104 680 17109 SH OTHER 07 17109 D MACYS INC COM ST COM 55616P104 314 7915 SH OTHER 10 7915 D MACYS INC COM ST COM 55616P104 621 15634 SH OTHER 10 15634 D MACYS INC COM ST COM 55616P104 8242 207452 SH OTHER 14 207452 D MACYS INC COM ST COM 55616P104 9 226 SH OTHER 14 226 D MACYS INC COM ST COM 55616P104 41928 1055320 SH OTHER 14 1055320 D MACYS INC COM ST COM 55616P104 7863 197913 SH OTHER 14 197913 D MACYS INC COM ST COM 55616P104 8041 202397 SH OTHER 14 202397 D MACYS INC COM ST COM 55616P104 5191 130665 SH OTHER 14 130665 D MACYS INC COM ST COM 55616P104 119 2990 SH OTHER 14 2990 D MACYS INC COM ST COM 55616P104 592 14890 SH OTHER 14 14890 D MACYS INC COM ST COM 55616P104 298 7491 SH OTHER 16 7491 D MACYS INC COM ST COM 55616P104 779 19600 SH OTHER 20 19600 D MADDEN STEVEN LTD COM ST COM 556269108 42 990 SH DEFINED 04 990 D MADDEN STEVEN LTD COM ST COM 556269108 3629 84883 SH DEFINED 06 84883 D MADDEN STEVEN LTD COM ST COM 556269108 121 2833 SH OTHER 07 2833 D MADDEN STEVEN LTD COM ST COM 556269108 90 2100 SH OTHER 10 2100 D MADDEN STEVEN LTD COM ST COM 556269108 658 15391 SH OTHER 14 15391 D MADDEN STEVEN LTD COM ST COM 556269108 2231 52194 SH OTHER 14 52194 D MADDEN STEVEN LTD COM ST COM 556269108 53 1236 SH OTHER 14 1236 D MADDEN STEVEN LTD COM ST COM 556269108 6 150 SH OTHER 14 150 D MADISON / CLAYMORE CALL & COM 556582104 39 4659 SH DEFINED 04 4659 D MADISON / CLAYMORE CALL & COM 556582104 1806 218407 SH OTHER 14 218407 D MADISON / CLAYMORE CALL & COM 556582104 264 31914 SH OTHER 14 31914 D MADISON / CLAYMORE CALL & COM 556582104 1 65 SH OTHER 14 65 D MADISON / CLAYMORE CALL & COM 556582104 224 27107 SH OTHER 14 27107 D MADISON SQUARE GARDEN COM 55826P100 91 2672 SH DEFINED 04 2672 D MADISON SQUARE GARDEN COM 55826P100 251 7351 SH OTHER 07 7351 D MADISON SQUARE GARDEN COM 55826P100 15 450 SH OTHER 10 450 D MADISON SQUARE GARDEN COM 55826P100 91 2650 SH OTHER 10 2650 D MADISON SQUARE GARDEN COM 55826P100 290 8473 SH OTHER 14 8473 D MADISON SQUARE GARDEN COM 55826P100 10 286 SH OTHER 14 286 D MADISON SQUARE GARDEN COM 55826P100 2 72 SH OTHER 14 72 D MADISON SQUARE GARDEN COM 55826P100 533 15575 SH OTHER 14 15575 D MADISON SQUARE GARDEN COM 55826P100 27 801 SH OTHER 14 801 D MADISON SQUARE GARDEN COM 55826P100 59 1727 SH OTHER 14 1727 D MADISON SQUARE GARDEN COM 55826P100 3 75 SH OTHER 16 75 D MADISON STR SEC COM 558268108 775 65622 SH OTHER 14 65622 D MADISON STR SEC COM 558268108 32 2734 SH OTHER 14 2734 D MADISON STR SEC COM 558268108 34 2912 SH OTHER 14 2912 D MADISON STR SEC COM 558268108 56 4700 SH OTHER 14 4700 D MAG SILVER CORP 55903Q104 51 5021 SH DEFINED 04 5021 D MAG SILVER CORP 55903Q104 25 2473 SH OTHER 05 2473 D MAG SILVER CORP 55903Q104 3 300 SH DEFINED 06 300 D MAG SILVER CORP 55903Q104 106 10500 SH OTHER 14 10500 D MAG SILVER CORP 55903Q104 193 19096 SH OTHER 14 19096 D MAG SILVER CORP 55903Q104 26 2575 SH OTHER 14 2575 D MAGELLAN HEALTH SERVICES IN COM 559079207 877 17960 SH DEFINED 04 17960 D MAGELLAN HEALTH SERVICES IN COM 559079207 239 4888 SH OTHER 07 4888 D MAGELLAN HEALTH SERVICES IN COM 559079207 98 2000 SH OTHER 10 2000 D MAGELLAN HEALTH SERVICES IN COM 559079207 189 3876 SH OTHER 14 3876 D MAGELLAN HEALTH SERVICES IN COM 559079207 0 2 SH OTHER 14 2 D MAGELLAN HEALTH SERVICES IN COM 559079207 998 20452 SH OTHER 14 20452 D MAGELLAN HEALTH SERVICES IN COM 559079207 85 1745 SH OTHER 14 1745 D MAGELLAN HEALTH SERVICES IN COM 559079207 15 300 SH OTHER 20 300 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 113 1564 SH DEFINED 04 1564 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 12888 178163 SH OTHER 14 178163 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 35135 485699 SH OTHER 14 485699 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 13696 189330 SH OTHER 14 189330 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 576 7966 SH OTHER 14 7966 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 4951 68441 SH OTHER 14 68441 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 5062 69982 SH OTHER 14 69982 D MAGELLAN MIDSTREAM PARTNERS COM 559080106 11742 162323 SH OTHER 15 162323 D MAGIC SOFTWARE ENTERPRISES COM 559166103 24 3700 SH DEFINED 04 3700 D MAGIC SOFTWARE ENTERPRISES COM 559166103 4 600 SH DEFINED 06 600 D MAGIC SOFTWARE ENTERPRISES COM 559166103 2 300 SH OTHER 14 300 D MAGIC SOFTWARE ENTERPRISES COM 559166103 247 38497 SH OTHER 14 38497 D MAGIC SOFTWARE ENTERPRISES COM 559166103 423 65925 SH OTHER 14 65925 D MAGNA INTL INC 559222401 52 1090 SH DEFINED 02 1090 D MAGNA INTL INC 559222401 211 4410 SH DEFINED 02 4410 D MAGNA INTL INC 559222401 3566 74697 SH DEFINED 04 74697 D MAGNA INTL INC 559222401 1504 31506 SH OTHER 05 31506 D MAGNA INTL INC 559222401 684 14318 SH OTHER 14 14318 D MAGNA INTL INC 559222401 3436 71965 SH OTHER 14 71965 D MAGNA INTL INC 559222401 259 5431 SH OTHER 14 5431 D MAGNA INTL INC 559222401 36 760 SH OTHER 14 760 D MAGNA INTL INC 559222401 67 1401 SH OTHER 14 1401 D MAGNA INTL INC 559222401 4 85 SH OTHER 14 85 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 109 9100 SH DEFINED 04 9100 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 139 11599 SH DEFINED 06 11599 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 388 32297 SH OTHER 14 32297 D MAGNACHIP SEMICONDUCTOR COR COM 55933J203 51 4216 SH OTHER 14 4216 D MAGNUM HUNTER RESOURCES COR COM 55973B102 121 18953 SH DEFINED 04 18953 D MAGNUM HUNTER RESOURCES COR COM 55973B102 992 154693 SH OTHER 14 154693 D MAGNUM HUNTER RESOURCES COR COM 55973B102 2750 428942 SH OTHER 14 428942 D MAGNUM HUNTER RESOURCES COR COM 55973B102 30 4706 SH OTHER 14 4706 D MAGNUM HUNTER RESOURCES COR COM 55973B102 158 24630 SH OTHER 14 24630 D MAIDENFORM BRANDS INC COM S COM 560305104 43 1902 SH DEFINED 04 1902 D MAIDENFORM BRANDS INC COM S COM 560305104 812 36084 SH DEFINED 06 36084 D MAIDENFORM BRANDS INC COM S COM 560305104 27 1200 SH OTHER 10 1200 D MAIDENFORM BRANDS INC COM S COM 560305104 196 8700 SH OTHER 14 8700 D MAIDENFORM BRANDS INC COM S COM 560305104 7 317 SH OTHER 14 317 D MAIN STREET CAPITAL HOLDING COM 56035L104 229 9300 SH DEFINED 04 9300 D MAIN STREET CAPITAL HOLDING COM 56035L104 7 271 SH OTHER 07 271 D MAIN STREET CAPITAL HOLDING COM 56035L104 210 8509 SH OTHER 14 8509 D MAIN STREET CAPITAL HOLDING COM 56035L104 25 1000 SH OTHER 14 1000 D MAIN STREET CAPITAL HOLDING COM 56035L104 603 24480 SH OTHER 14 24480 D MAIN STREET CAPITAL HOLDING COM 56035L104 30 1199 SH OTHER 14 1199 D MAIN STREET CAPITAL HOLDING COM 56035L104 190 7706 SH OTHER 14 7706 D MAJESCO ENTERTAINMENT CO CO COM 560690208 30 12298 SH DEFINED 04 12298 D MAJESCO ENTERTAINMENT CO CO COM 560690208 26 10447 SH OTHER 14 10447 D MAJESCO ENTERTAINMENT CO CO COM 560690208 0 150 SH OTHER 14 150 D MAJESCO ENTERTAINMENT CO CO COM 560690208 0 200 SH OTHER 14 200 D MAKO SURGICAL CORP COM ST COM 560879108 189 4475 SH DEFINED 06 4475 D MAKO SURGICAL CORP COM ST COM 560879108 3378 80141 SH OTHER 14 80141 D MAKO SURGICAL CORP COM ST COM 560879108 5896 139880 SH OTHER 14 139880 D MAKO SURGICAL CORP COM ST COM 560879108 84 1989 SH OTHER 14 1989 D MAKO SURGICAL CORP COM ST COM 560879108 29 679 SH OTHER 14 679 D MAKO SURGICAL CORP COM ST COM 560879108 1488 35296 SH OTHER 14 35296 D MAKO SURGICAL CORP COM ST COM 560879108 195 4628 SH OTHER 14 4628 D MANAGED DURATION INVT GRADE COM 56165R103 203 13232 SH OTHER 14 13232 D MANAGED DURATION INVT GRADE COM 56165R103 321 20963 SH OTHER 14 20963 D MANAGED DURATION INVT GRADE COM 56165R103 25 1654 SH OTHER 14 1654 D MANAGED DURATION INVT GRADE COM 56165R103 23 1500 SH OTHER 14 1500 D MANAGED HIGH YIELD PLUS FD COM 561911108 17 7639 SH OTHER 14 7639 D MANAGED HIGH YIELD PLUS FD COM 561911108 61 27697 SH OTHER 14 27697 D MANAGED HIGH YIELD PLUS FD COM 561911108 29 13068 SH OTHER 14 13068 D MANHATTAN ASSOCS INC COM ST COM 562750109 1661 34939 SH DEFINED 04 34939 D MANHATTAN ASSOCS INC COM ST COM 562750109 858 18059 SH DEFINED 06 18059 D MANHATTAN ASSOCS INC COM ST COM 562750109 98 2067 SH OTHER 07 2067 D MANHATTAN ASSOCS INC COM ST COM 562750109 81 1700 SH OTHER 10 1700 D MANHATTAN ASSOCS INC COM ST COM 562750109 46 960 SH OTHER 14 960 D MANHATTAN ASSOCS INC COM ST COM 562750109 673 14167 SH OTHER 14 14167 D MANHATTAN ASSOCS INC COM ST COM 562750109 5 102 SH OTHER 14 102 D MANHATTAN ASSOCS INC COM ST COM 562750109 51 1076 SH OTHER 20 1076 D MANITEX INTERNATIONAL INC C COM 563420108 1016 138650 SH OTHER 14 138650 D MANITEX INTERNATIONAL INC C COM 563420108 7 1000 SH OTHER 14 1000 D MANITOWOC INC COM ST COM 563571108 522 37652 SH DEFINED 04 37652 D MANITOWOC INC COM ST COM 563571108 13897 1002639 SH DEFINED 06 1002639 D MANITOWOC INC COM ST COM 563571108 6436 464340 SH OTHER 14 464340 D MANITOWOC INC COM ST COM 563571108 8332 601178 SH OTHER 14 601178 D MANITOWOC INC COM ST COM 563571108 3 211 SH OTHER 14 211 D MANITOWOC INC COM ST COM 563571108 967 69735 SH OTHER 14 69735 D MANITOWOC INC COM ST COM 563571108 459 33116 SH OTHER 14 33116 D MANNING & NAPIER COM 56382Q102 1 86 SH DEFINED 04 86 D MANNING & NAPIER COM 56382Q102 43 2897 SH DEFINED 06 2897 D MANNING & NAPIER COM 56382Q102 72 4867 SH OTHER 07 4867 D MANNING & NAPIER COM 56382Q102 29 1982 SH OTHER 14 1982 D MANNING & NAPIER COM 56382Q102 26 1741 SH OTHER 14 1741 D MANNKIND CORP COM ST COM 56400P201 0 61 SH DEFINED 04 61 D MANNKIND CORP COM ST COM 56400P201 1 493 SH DEFINED 06 493 D MANNKIND CORP COM ST COM 56400P201 11 4500 SH OTHER 10 4500 D MANNKIND CORP COM ST COM 56400P201 55 22294 SH OTHER 14 22294 D MANNKIND CORP COM ST COM 56400P201 2 918 SH OTHER 14 918 D MANNKIND CORP COM ST COM 56400P201 75 30250 SH OTHER 14 30250 D MANNKIND CORP COM ST COM 56400P201 1 600 SH OTHER 14 600 D MANNKIND CORP COM ST COM 56400P201 2 843 SH OTHER 14 843 D MANPOWER INC WIS COM ST COM 56418H100 6 120 SH DEFINED 02 120 D MANPOWER INC WIS COM ST COM 56418H100 95 2011 SH DEFINED 02 2011 D MANPOWER INC WIS COM ST COM 56418H100 495 10450 SH DEFINED 04 10450 D MANPOWER INC WIS COM ST COM 56418H100 16916 357099 SH DEFINED 06 357099 D MANPOWER INC WIS COM ST COM 56418H100 182 3833 SH OTHER 10 3833 D MANPOWER INC WIS COM ST COM 56418H100 171 3612 SH OTHER 10 3612 D MANPOWER INC WIS COM ST COM 56418H100 945 19959 SH OTHER 14 19959 D MANPOWER INC WIS COM ST COM 56418H100 3711 78344 SH OTHER 14 78344 D MANPOWER INC WIS COM ST COM 56418H100 580 12235 SH OTHER 14 12235 D MANPOWER INC WIS COM ST COM 56418H100 1 27 SH OTHER 14 27 D MANPOWER INC WIS COM ST COM 56418H100 261 5500 SH OTHER 20 5500 D MANPOWER INC WIS COM ST COM 56418H100 118 2490 SH OTHER 21 2490 D MANTECH INTERNATIONAL CORP COM 564563104 111 3208 SH DEFINED 04 3208 D MANTECH INTERNATIONAL CORP COM 564563104 166 4819 SH OTHER 07 4819 D MANTECH INTERNATIONAL CORP COM 564563104 52 1500 SH OTHER 10 1500 D MANTECH INTERNATIONAL CORP COM 564563104 113 3274 SH OTHER 14 3274 D MANTECH INTERNATIONAL CORP COM 564563104 1507 43745 SH OTHER 14 43745 D MANTECH INTERNATIONAL CORP COM 564563104 12 340 SH OTHER 14 340 D MANTECH INTERNATIONAL CORP COM 564563104 10 300 SH OTHER 14 300 D MANULIFE FINANCIAL CORP CA 56501R106 82 6029 SH DEFINED 02 6029 D MANULIFE FINANCIAL CORP CA 56501R106 474 34985 SH DEFINED 02 34985 D MANULIFE FINANCIAL CORP CA 56501R106 294 21679 SH DEFINED 04 21679 D MANULIFE FINANCIAL CORP CA 56501R106 239 17674 SH OTHER 05 17674 D MANULIFE FINANCIAL CORP CA 56501R106 1330 98146 SH DEFINED 06 98146 D MANULIFE FINANCIAL CORP CA 56501R106 2190 161641 SH OTHER 14 161641 D MANULIFE FINANCIAL CORP CA 56501R106 1210 89327 SH OTHER 14 89327 D MANULIFE FINANCIAL CORP CA 56501R106 217 15996 SH OTHER 14 15996 D MANULIFE FINANCIAL CORP CA 56501R106 127 9400 SH OTHER 14 9400 D MANULIFE FINANCIAL CORP CA 56501R106 109 8012 SH OTHER 14 8012 D MANULIFE FINANCIAL CORP CA 56501R106 62 4599 SH OTHER 14 4599 D MANULIFE FINANCIAL CORP CA 56501R106 1646 121490 SH OTHER 14 121490 D MAP PHARMACEUTICALS INC COM 56509R108 390 27155 SH DEFINED 04 27155 D MAP PHARMACEUTICALS INC COM 56509R108 330 22983 SH DEFINED 06 22983 D MAP PHARMACEUTICALS INC COM 56509R108 149 10376 SH OTHER 14 10376 D MAP PHARMACEUTICALS INC COM 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CORP CO COM 56585A102 9010 207798 SH OTHER 14 207798 D MARATHON PETROLEUM CORP CO COM 56585A102 721 16633 SH OTHER 14 16633 D MARATHON PETROLEUM CORP CO COM 56585A102 18030 415828 SH OTHER 14 415828 D MARATHON PETROLEUM CORP CO COM 56585A102 3287 75799 SH OTHER 14 75799 D MARATHON PETROLEUM CORP CO COM 56585A102 271 6255 SH OTHER 14 6255 D MARATHON PETROLEUM CORP CO COM 56585A102 2841 65516 SH OTHER 14 65516 D MARATHON PETROLEUM CORP CO COM 56585A102 150 3461 SH OTHER 14 3461 D MARATHON PETROLEUM CORP CO COM 56585A102 565 13040 SH OTHER 14 13040 D MARATHON PETROLEUM CORP CO COM 56585A102 14 314 SH OTHER 16 314 D MARATHON PETROLEUM CORP CO COM 56585A102 725 16731 SH OTHER 18 16731 D MARATHON PETROLEUM CORP CO COM 56585A102 5 120 SH OTHER 21 120 D MARCHEX INC CL B CO COM 56624R108 26 5801 SH DEFINED 04 5801 D MARCHEX INC CL B CO COM 56624R108 29 6431 SH DEFINED 06 6431 D MARCHEX INC CL B CO COM 56624R108 10 2150 SH OTHER 14 2150 D MARCUS CORP COM ST COM 566330106 0 1 SH DEFINED 04 1 D 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SH DEFINED 06 3815 D MKT VECTORS OIL SVCES ETF COM 57060U191 4255 104751 SH OTHER 14 104751 D MKT VECTORS OIL SVCES ETF COM 57060U191 3843 94613 SH OTHER 14 94613 D MKT VECTORS OIL SVCES ETF COM 57060U191 844 20781 SH OTHER 14 20781 D MKT VECTORS OIL SVCES ETF COM 57060U191 134 3300 SH OTHER 14 3300 D MKT VECTORS OIL SVCES ETF COM 57060U191 307 7564 SH OTHER 14 7564 D MKT VECTORS OIL SVCES ETF COM 57060U191 905 22277 SH OTHER 14 22277 D MARKET VECTORS ETF ENVIRON COM 57060U209 83 1565 SH OTHER 14 1565 D MARKET VECTORS ETF ENVIRON COM 57060U209 294 5566 SH OTHER 14 5566 D MARKET VECTORS ETF ENVIRON COM 57060U209 24 457 SH OTHER 14 457 D PHARMACEUTICAL HOLDRS TR COM 57060U217 2 57 SH DEFINED 04 57 D PHARMACEUTICAL HOLDRS TR COM 57060U217 206 5365 SH OTHER 14 5365 D PHARMACEUTICAL HOLDRS TR COM 57060U217 596 15500 SH OTHER 14 15500 D PHARMACEUTICAL HOLDRS TR COM 57060U217 318 8278 SH OTHER 14 8278 D PHARMACEUTICAL HOLDRS TR COM 57060U217 34 880 SH OTHER 14 880 D PHARMACEUTICAL HOLDRS TR COM 57060U217 65 1693 SH OTHER 14 1693 D RETAIL HOLDRS TRUST COM 57060U225 14662 350000 SH DEFINED 04 350000 D RETAIL HOLDRS TRUST COM 57060U225 13 300 SH OTHER 14 300 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 12537 350200 SH DEFINED 04 350200 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 20 550 SH OTHER 14 550 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 79 2200 SH OTHER 14 2200 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 4522 126305 SH OTHER 14 126305 D MKT VECTORS SEMICONDUCTOR E COM 57060U233 117 3276 SH OTHER 14 3276 D MARKET VECTORS ETF TR MV COM 57060U308 2414 45521 SH OTHER 14 45521 D MARKET VECTORS ETF TR MV COM 57060U308 2044 38547 SH OTHER 14 38547 D MARKET VECTORS ETF TR MV COM 57060U308 279 5254 SH OTHER 14 5254 D MARKET VECTORS ETF TR MV COM 57060U308 95 1789 SH OTHER 14 1789 D MV CEF MUNI ETF COM 57060U332 1 40 SH DEFINED 04 40 D MV CEF MUNI ETF COM 57060U332 334 12231 SH OTHER 14 12231 D MKT VCTR GL ENRG COM 57060U407 133 11253 SH OTHER 14 11253 D MKT VCTR GL ENRG COM 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OTHER 18 63041 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1234 23350 SH DEFINED 04 23350 D MARKET VECTORS AGRIBUSINESS COM 57060U605 883 16721 SH DEFINED 06 16721 D MARKET VECTORS AGRIBUSINESS COM 57060U605 16770 317429 SH OTHER 14 317429 D MARKET VECTORS AGRIBUSINESS COM 57060U605 20855 394758 SH OTHER 14 394758 D MARKET VECTORS AGRIBUSINESS COM 57060U605 194 3676 SH OTHER 14 3676 D MARKET VECTORS AGRIBUSINESS COM 57060U605 129 2445 SH OTHER 14 2445 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1418 26848 SH OTHER 14 26848 D MARKET VECTORS AGRIBUSINESS COM 57060U605 1840 34833 SH OTHER 14 34833 D MARKET VECTORS AGRIBUSINESS COM 57060U605 11 200 SH OTHER 14 200 D MARKET VECTORS AGRIBUSINESS COM 57060U605 423 8000 SH OTHER 18 8000 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 24 547 SH DEFINED 04 547 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 306 6976 SH DEFINED 06 6976 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 33 740 SH OTHER 14 740 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 2620 59647 SH OTHER 14 59647 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 825 18789 SH OTHER 14 18789 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 83 1895 SH OTHER 14 1895 D MARKET VECTOR BRAZIL SMALL- COM 57060U613 586 13344 SH OTHER 14 13344 D MKT VCTR NU ENGY COM 57060U704 6 370 SH DEFINED 04 370 D MKT VCTR NU ENGY COM 57060U704 60 3653 SH OTHER 14 3653 D MKT VCTR NU ENGY COM 57060U704 39 2350 SH OTHER 14 2350 D MKT VCTR NU ENGY COM 57060U704 1044 63491 SH OTHER 14 63491 D MKT VCTR NU ENGY COM 57060U704 75 4556 SH OTHER 14 4556 D MKT VCTR NU ENGY COM 57060U704 2 100 SH OTHER 14 100 D MARKET VECTORS PRE-REFUNDED COM 57060U738 501 19867 SH OTHER 14 19867 D MARKET VECTORS PRE-REFUNDED COM 57060U738 175 6964 SH OTHER 14 6964 D MARKET VECTORS PRE-REFUNDED COM 57060U738 181 7200 SH OTHER 14 7200 D MARKET VECTORS PRE-REFUNDED COM 57060U738 57 2258 SH OTHER 14 2258 D MKT VCTR INDNSEA COM 57060U753 2 61 SH DEFINED 04 61 D MKT VCTR INDNSEA COM 57060U753 653 21861 SH DEFINED 06 21861 D MKT VCTR 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MARKET VECTORS GAMING ETF COM 57060U829 4 100 SH OTHER 14 100 D MARKET VECTORS GAMING ETF COM 57060U829 17 488 SH OTHER 14 488 D MARKET VECTORS - COAL ETF COM 57060U837 1242 38961 SH OTHER 14 38961 D MARKET VECTORS - COAL ETF COM 57060U837 285 8951 SH OTHER 14 8951 D MARKET VECTORS - COAL ETF COM 57060U837 100 3122 SH OTHER 14 3122 D MARKET VECTORS - COAL ETF COM 57060U837 69 2180 SH OTHER 14 2180 D MARKET VECTORS ETF LEHMAN COM 57060U845 8681 377749 SH OTHER 14 377749 D MARKET VECTORS ETF LEHMAN COM 57060U845 5413 235539 SH OTHER 14 235539 D MARKET VECTORS ETF LEHMAN COM 57060U845 69 2995 SH OTHER 14 2995 D MARKET VECTORS ETF LEHMAN COM 57060U845 156 6778 SH OTHER 14 6778 D MKT VC HYLD MUN COM 57060U878 3 85 SH DEFINED 04 85 D MKT VC HYLD MUN COM 57060U878 16497 526376 SH OTHER 14 526376 D MKT VC HYLD MUN COM 57060U878 19349 617375 SH OTHER 14 617375 D MKT VC HYLD MUN COM 57060U878 20848 665230 SH OTHER 14 665230 D MKT VC HYLD MUN COM 57060U878 5802 185120 SH OTHER 14 185120 D MKT VC 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9245 D MYLAN INC COM STK COM 628530107 10956 467214 SH OTHER 02 467214 D MYLAN INC COM STK COM 628530107 7538 321458 SH DEFINED 04 321458 D MYLAN INC COM STK COM 628530107 5925 252672 SH DEFINED 06 252672 D MYLAN INC COM STK COM 628530107 5945 253515 SH OTHER 10 253515 D MYLAN INC COM STK COM 628530107 176 7518 SH OTHER 10 7518 D MYLAN INC COM STK COM 628530107 23708 1011022 SH OTHER 14 1011022 D MYLAN INC COM STK COM 628530107 1 63 SH OTHER 14 63 D MYLAN INC COM STK COM 628530107 17015 725568 SH OTHER 14 725568 D MYLAN INC COM STK COM 628530107 21142 901589 SH OTHER 14 901589 D MYLAN INC COM STK COM 628530107 8999 383742 SH OTHER 14 383742 D MYLAN INC COM STK COM 628530107 1889 80537 SH OTHER 14 80537 D MYLAN INC COM STK COM 628530107 45 1935 SH OTHER 14 1935 D MYLAN INC COM STK COM 628530107 1252 53408 SH OTHER 14 53408 D MYLAN INC COM STK COM 628530107 18442 786459 SH OTHER 18 786459 D MYLAN INC COM STK COM 628530107 511 21800 SH OTHER 20 21800 D MYRIAD GENETICS INC COM ST COM 62855J104 2965 125297 SH DEFINED 04 125297 D MYRIAD GENETICS INC COM ST COM 62855J104 8441 356745 SH DEFINED 06 356745 D MYRIAD GENETICS INC COM ST COM 62855J104 229 9674 SH OTHER 07 9674 D MYRIAD GENETICS INC COM ST COM 62855J104 1633 69034 SH OTHER 14 69034 D MYRIAD GENETICS INC COM ST COM 62855J104 35 1477 SH OTHER 14 1477 D MYRIAD GENETICS INC COM ST COM 62855J104 4 183 SH OTHER 14 183 D MYRIAD GENETICS INC COM ST COM 62855J104 3031 128118 SH OTHER 14 128118 D MYRIAD GENETICS INC COM ST COM 62855J104 307 12989 SH OTHER 14 12989 D MYRIAD GENETICS INC COM ST COM 62855J104 3507 148209 SH OTHER 14 148209 D MYRIAD GENETICS INC COM ST COM 62855J104 414 17489 SH OTHER 20 17489 D MYREXIS INCCOM STK COM 62856H107 4 1250 SH OTHER 10 1250 D MYREXIS INCCOM STK COM 62856H107 4 1343 SH OTHER 14 1343 D MYREXIS INCCOM STK COM 62856H107 0 13 SH OTHER 14 13 D MYREXIS INCCOM STK COM 62856H107 12 3859 SH OTHER 14 3859 D MYREXIS INCCOM STK COM 62856H107 1 438 SH OTHER 14 438 D MYREXIS INCCOM STK COM 62856H107 37 12319 SH OTHER 14 12319 D NBT BANCORP INC COM ST COM 628778102 77 3500 SH DEFINED 04 3500 D NBT BANCORP INC COM ST COM 628778102 214 9698 SH DEFINED 06 9698 D NBT BANCORP INC COM ST COM 628778102 44 2000 SH OTHER 10 2000 D NBT BANCORP INC COM ST COM 628778102 73 3284 SH OTHER 14 3284 D NBT BANCORP INC COM ST COM 628778102 202 9146 SH OTHER 14 9146 D NBT BANCORP INC COM ST COM 628778102 48 2171 SH OTHER 14 2171 D NBT BANCORP INC COM ST COM 628778102 1 49 SH OTHER 14 49 D NCI BUILDING SYS INCCOM STK COM 628852204 119 10300 SH DEFINED 04 10300 D NCI BUILDING SYS INCCOM STK COM 628852204 1429 124150 SH DEFINED 06 124150 D NCI BUILDING SYS INCCOM STK COM 628852204 23 1959 SH OTHER 07 1959 D NCI BUILDING SYS INCCOM STK COM 628852204 0 7 SH OTHER 14 7 D NCI BUILDING SYS INCCOM STK COM 628852204 18 1600 SH OTHER 14 1600 D NCI BUILDING SYS INCCOM STK COM 628852204 17 1500 SH OTHER 14 1500 D NCI BUILDING SYS INCCOM STK COM 628852204 38 3300 SH OTHER 20 3300 D NCR CORP COM ST COM 62886E108 1146 52775 SH DEFINED 04 52775 D NCR CORP COM ST COM 62886E108 10602 488333 SH DEFINED 06 488333 D NCR CORP COM ST COM 62886E108 1477 68053 SH OTHER 14 68053 D NCR CORP COM ST COM 62886E108 556 25599 SH OTHER 14 25599 D NCR CORP COM ST COM 62886E108 15 709 SH OTHER 14 709 D NCR CORP COM ST COM 62886E108 17 800 SH OTHER 14 800 D NCR CORP COM ST COM 62886E108 155 7137 SH OTHER 14 7137 D NCR CORP COM ST COM 62886E108 93 4294 SH OTHER 14 4294 D NCR CORP COM ST COM 62886E108 0 12 SH OTHER 14 12 D NGP CAPITAL RESOURCES CO CO COM 62912R107 38 5851 SH DEFINED 04 5851 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 798 SH DEFINED 06 798 D NGP CAPITAL RESOURCES CO CO COM 62912R107 104 15830 SH OTHER 14 15830 D NGP CAPITAL RESOURCES CO CO COM 62912R107 55 8418 SH OTHER 14 8418 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 773 SH OTHER 14 773 D NGP CAPITAL RESOURCES CO CO COM 62912R107 5 758 SH OTHER 14 758 D NII HOLDINGS SER B SR UNS CORP CV 62913FAJ1 712 713000 SH OTHER 14 713000 D NII HLDGS INC COM ST COM 62913F201 3 191 SH DEFINED 02 191 D NII HLDGS INC COM ST COM 62913F201 48 2622 SH DEFINED 02 2622 D NII HLDGS INC COM ST COM 62913F201 1721 94000 SH DEFINED 04 94000 D NII HLDGS INC COM ST COM 62913F201 120 6553 SH OTHER 10 6553 D NII HLDGS INC COM ST COM 62913F201 29 1600 SH OTHER 10 1600 D NII HLDGS INC COM ST COM 62913F201 825 45080 SH OTHER 14 45080 D NII HLDGS INC COM ST COM 62913F201 23 1267 SH OTHER 14 1267 D NII HLDGS INC COM ST COM 62913F201 1 55 SH OTHER 14 55 D NII HLDGS INC COM ST COM 62913F201 5406 295267 SH OTHER 14 295267 D NII HLDGS INC COM ST COM 62913F201 372 20313 SH OTHER 14 20313 D NII HLDGS INC COM ST COM 62913F201 9 476 SH OTHER 14 476 D NGL ENERGY PARTNERS LP COM COM 62913M107 41 2000 SH OTHER 14 2000 D NGL ENERGY PARTNERS LP COM COM 62913M107 62 3028 SH OTHER 14 3028 D NGL ENERGY PARTNERS LP COM COM 62913M107 10 500 SH OTHER 14 500 D NGL ENERGY PARTNERS LP COM COM 62913M107 451 21868 SH OTHER 15 21868 D NIC INC COM ST COM 62914B100 459 37830 SH DEFINED 04 37830 D NIC INC COM ST COM 62914B100 210 17291 SH DEFINED 06 17291 D NIC INC COM ST COM 62914B100 47 3900 SH OTHER 10 3900 D NIC INC COM ST COM 62914B100 31 2583 SH OTHER 14 2583 D NIC INC COM ST COM 62914B100 106 8707 SH OTHER 14 8707 D NIC INC COM ST COM 62914B100 10 845 SH OTHER 14 845 D NIC INC COM ST COM 62914B100 2 170 SH OTHER 14 170 D NIC INC COM ST COM 62914B100 27 2200 SH OTHER 20 2200 D NN INC COM STK COM 629337106 31 3823 SH DEFINED 04 3823 D NN INC COM STK COM 629337106 221 27051 SH DEFINED 06 27051 D NN INC COM STK COM 629337106 66 8102 SH OTHER 07 8102 D NN INC COM STK COM 629337106 82 10100 SH OTHER 14 10100 D NN INC COM STK COM 629337106 161 19686 SH OTHER 14 19686 D NN INC COM STK COM 629337106 48 5901 SH OTHER 14 5901 D NN INC COM STK COM 629337106 4 550 SH OTHER 14 550 D NN INC COM STK COM 629337106 2 300 SH OTHER 20 300 D NPS PHARMACEUTICALS INC COM COM 62936P103 79 11575 SH DEFINED 04 11575 D NPS PHARMACEUTICALS INC COM COM 62936P103 557 81449 SH DEFINED 06 81449 D NPS PHARMACEUTICALS INC COM COM 62936P103 50 7253 SH OTHER 07 7253 D NPS PHARMACEUTICALS INC COM COM 62936P103 88 12800 SH OTHER 14 12800 D NPS PHARMACEUTICALS INC COM COM 62936P103 2952 431518 SH OTHER 14 431518 D NPS PHARMACEUTICALS INC COM COM 62936P103 305 44521 SH OTHER 14 44521 D NRG ENERGY INC COM ST COM 629377508 6 400 SH OTHER 01 400 D NRG ENERGY INC COM ST COM 629377508 6 387 SH DEFINED 02 387 D NRG ENERGY INC COM ST COM 629377508 61 3910 SH DEFINED 02 3910 D NRG ENERGY INC COM ST COM 629377508 2563 163551 SH DEFINED 04 163551 D NRG ENERGY INC COM ST COM 629377508 24683 1575185 SH DEFINED 06 1575185 D NRG ENERGY INC COM ST COM 629377508 2118 135162 SH OTHER 10 135162 D NRG ENERGY INC COM ST COM 629377508 718 45813 SH OTHER 10 45813 D NRG ENERGY INC COM ST COM 629377508 608 38821 SH OTHER 14 38821 D NRG ENERGY INC COM ST COM 629377508 2280 145479 SH OTHER 14 145479 D NRG ENERGY INC COM ST COM 629377508 176 11255 SH OTHER 14 11255 D NRG ENERGY INC COM ST COM 629377508 5 333 SH OTHER 14 333 D NRG ENERGY INC COM ST COM 629377508 42 2668 SH OTHER 14 2668 D NRG ENERGY INC COM ST COM 629377508 19 1242 SH OTHER 14 1242 D NRG ENERGY INC COM ST COM 629377508 484 30900 SH OTHER 20 30900 D NTT DOCOMO INC ADR ADRS 62942M201 891 53454 SH DEFINED 04 53454 D NTT DOCOMO INC ADR ADRS 62942M201 575 34500 SH OTHER 14 34500 D NTT DOCOMO INC ADR ADRS 62942M201 1475 88482 SH OTHER 14 88482 D NTT DOCOMO INC ADR ADRS 62942M201 177 10617 SH OTHER 14 10617 D NTT DOCOMO INC ADR ADRS 62942M201 53 3169 SH OTHER 14 3169 D NVR INC COM ST COM 62944T105 1429 1967 SH DEFINED 04 1967 D NVR INC COM ST COM 62944T105 37 51 SH OTHER 10 51 D NVR INC COM ST COM 62944T105 10 14 SH OTHER 14 14 D NVR INC COM ST COM 62944T105 1859 2560 SH OTHER 14 2560 D NVR INC COM ST COM 62944T105 12 16 SH OTHER 14 16 D NVR INC COM ST COM 62944T105 76 104 SH OTHER 14 104 D NVR INC COM ST COM 62944T105 583 802 SH OTHER 20 802 D NVE CORP COM ST COM 629445206 32 600 SH DEFINED 04 600 D NVE CORP COM ST COM 629445206 77 1453 SH OTHER 07 1453 D NVE CORP COM ST COM 629445206 4 74 SH OTHER 14 74 D NVE CORP COM ST COM 629445206 276 5200 SH OTHER 14 5200 D NVE CORP COM ST COM 629445206 576 10870 SH OTHER 14 10870 D NYSE EURONEXT INC COSTK COM 629491101 12 396 SH DEFINED 02 396 D NYSE EURONEXT INC COSTK COM 629491101 256 8524 SH DEFINED 02 8524 D NYSE EURONEXT INC COSTK COM 629491101 27564 918505 SH DEFINED 04 918505 D NYSE EURONEXT INC COSTK COM 629491101 7581 252605 SH DEFINED 06 252605 D NYSE EURONEXT INC COSTK COM 629491101 131 4374 SH OTHER 07 4374 D NYSE EURONEXT INC COSTK COM 629491101 828 27588 SH OTHER 10 27588 D NYSE EURONEXT INC COSTK COM 629491101 1053 35074 SH OTHER 10 35074 D NYSE EURONEXT INC COSTK COM 629491101 10260 341902 SH OTHER 14 341902 D NYSE EURONEXT INC COSTK COM 629491101 187 6236 SH OTHER 14 6236 D NYSE EURONEXT INC COSTK COM 629491101 1 22 SH OTHER 14 22 D NYSE EURONEXT INC COSTK COM 629491101 30543 1017752 SH OTHER 14 1017752 D NYSE EURONEXT INC COSTK COM 629491101 3119 103919 SH OTHER 14 103919 D NYSE EURONEXT INC COSTK COM 629491101 46 1527 SH OTHER 14 1527 D NYSE EURONEXT INC COSTK COM 629491101 150 5000 SH OTHER 14 5000 D NYSE EURONEXT INC COSTK COM 629491101 1299 43275 SH OTHER 14 43275 D NYSE EURONEXT INC COSTK COM 629491101 12 404 SH OTHER 16 404 D NABI BIOPHARMACEUTICALS COM COM 629519109 62 33200 SH DEFINED 04 33200 D NABI BIOPHARMACEUTICALS COM COM 629519109 2 1230 SH OTHER 07 1230 D NABI BIOPHARMACEUTICALS COM COM 629519109 3 1500 SH OTHER 14 1500 D NABI BIOPHARMACEUTICALS COM COM 629519109 11 6000 SH OTHER 14 6000 D NABI BIOPHARMACEUTICALS COM COM 629519109 6 3000 SH OTHER 14 3000 D NABI BIOPHARMACEUTICALS COM COM 629519109 4 2000 SH OTHER 14 2000 D NACCO INDUSTRIES INCCL A CO COM 629579103 298 2559 SH DEFINED 04 2559 D NACCO INDUSTRIES INCCL A CO COM 629579103 899 7729 SH DEFINED 06 7729 D NACCO INDUSTRIES INCCL A CO COM 629579103 219 1880 SH OTHER 07 1880 D NACCO INDUSTRIES INCCL A CO COM 629579103 1466 12600 SH OTHER 10 12600 D NACCO INDUSTRIES INCCL A CO COM 629579103 1193 10250 SH OTHER 14 10250 D NACCO INDUSTRIES INCCL A CO COM 629579103 92 791 SH OTHER 14 791 D NACCO INDUSTRIES INCCL A CO COM 629579103 14 123 SH OTHER 14 123 D NACCO INDUSTRIES INCCL A CO COM 629579103 1 5 SH OTHER 20 5 D NAM TAI ELECTRONICS INC COM COM 629865205 14 2311 SH DEFINED 04 2311 D NAM TAI ELECTRONICS INC COM COM 629865205 2502 418451 SH OTHER 14 418451 D NAM TAI ELECTRONICS INC COM COM 629865205 539 90101 SH OTHER 14 90101 D NAM TAI ELECTRONICS INC COM COM 629865205 130 21736 SH OTHER 14 21736 D NAM TAI ELECTRONICS INC COM COM 629865205 81 13551 SH OTHER 14 13551 D NANOMETRICS INC COM ST COM 630077105 1049 56682 SH DEFINED 04 56682 D NANOMETRICS INC COM ST COM 630077105 144 7753 SH DEFINED 06 7753 D NANOMETRICS INC COM ST COM 630077105 6 318 SH OTHER 07 318 D NANOMETRICS INC COM ST COM 630077105 613 33118 SH OTHER 14 33118 D NANOMETRICS INC COM ST COM 630077105 229 12371 SH OTHER 14 12371 D NANOMETRICS INC COM ST COM 630077105 123 6660 SH OTHER 20 6660 D NANOPHASE TECHNOLOGIES CORP COM 630079101 4 8644 SH OTHER 14 8644 D NANOPHASE TECHNOLOGIES CORP COM 630079101 1 2024 SH OTHER 14 2024 D NANOPHASE TECHNOLOGIES CORP COM 630079101 0 1000 SH OTHER 14 1000 D NANOSPHERE INC COM 63009F105 3 1688 SH DEFINED 04 1688 D NANOSPHERE INC COM 63009F105 125 63198 SH OTHER 14 63198 D NANOSPHERE INC COM 63009F105 12 6113 SH OTHER 14 6113 D NANOSPHERE INC COM 63009F105 45 22746 SH OTHER 14 22746 D NANOSPHERE INC COM 63009F105 155 78583 SH OTHER 14 78583 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 2 98 SH DEFINED 04 98 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 1942 123157 SH OTHER 14 123157 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 521 33026 SH OTHER 14 33026 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 16 1000 SH OTHER 14 1000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 32 2000 SH OTHER 14 2000 D NASDAQ PREMIUM INCOME & GRO COM 63110R105 120 7638 SH OTHER 14 7638 D NASDAQ STOCK MAR SER B S CORP CV 631103AA6 31 31000 SH OTHER 14 31000 D NASDAQ OMX GROUP COM ST COM 631103108 8 290 SH DEFINED 02 290 D NASDAQ OMX GROUP COM ST COM 631103108 4110 158700 SH DEFINED 04 158700 D NASDAQ OMX GROUP COM ST COM 631103108 7153 276167 SH DEFINED 06 276167 D NASDAQ OMX GROUP COM ST COM 631103108 802 30982 SH OTHER 07 30982 D NASDAQ OMX GROUP COM ST COM 631103108 100 3847 SH OTHER 10 3847 D NASDAQ OMX GROUP COM ST COM 631103108 192 7419 SH OTHER 14 7419 D NASDAQ OMX GROUP COM ST COM 631103108 17 655 SH OTHER 14 655 D NASDAQ OMX GROUP COM ST COM 631103108 24676 952726 SH OTHER 14 952726 D NASDAQ OMX GROUP COM ST COM 631103108 148 5715 SH OTHER 14 5715 D NASDAQ OMX GROUP COM ST COM 631103108 4420 170668 SH OTHER 14 170668 D NASDAQ OMX GROUP COM ST COM 631103108 42 1606 SH OTHER 14 1606 D NASDAQ OMX GROUP COM ST COM 631103108 81 3125 SH OTHER 14 3125 D NASDAQ OMX GROUP COM ST COM 631103108 18 678 SH OTHER 16 678 D NASDAQ OMX GROUP COM ST COM 631103108 671 25900 SH OTHER 20 25900 D NASH FINCH CO SER B SENIOR CORP CV 631158AD4 12 25000 SH OTHER 14 25000 D NASH FINCH CO COM ST COM 631158102 108 3804 SH DEFINED 04 3804 D NASH FINCH CO COM ST COM 631158102 1273 44805 SH DEFINED 06 44805 D NASH FINCH CO COM ST COM 631158102 26 900 SH OTHER 10 900 D NASH FINCH CO COM ST COM 631158102 5 183 SH OTHER 14 183 D CAMDEN LEARNING CORP COM ST COM 63245Q105 5 762 SH DEFINED 06 762 D CAMDEN LEARNING CORP COM ST COM 63245Q105 73 11509 SH OTHER 14 11509 D CAMDEN LEARNING CORP COM ST COM 63245Q105 50 8000 SH OTHER 14 8000 D NATIONAL BK GREECE S A ADR ADRS 633643606 2 676 SH DEFINED 04 676 D NATIONAL BK GREECE S A ADR ADRS 633643606 2 880 SH OTHER 14 880 D NATIONAL BK GREECE S A ADR ADRS 633643606 56 20890 SH OTHER 14 20890 D NATIONAL BK GREECE S A ADR ADRS 633643606 17 6439 SH OTHER 14 6439 D NATIONAL BEVERAGE CORP COM COM 635017106 276 17201 SH DEFINED 04 17201 D NATIONAL BEVERAGE CORP COM COM 635017106 323 20158 SH DEFINED 06 20158 D NATIONAL BEVERAGE CORP COM COM 635017106 6 357 SH OTHER 07 357 D NATIONAL BEVERAGE CORP COM COM 635017106 29 1800 SH OTHER 14 1800 D NATIONAL BEVERAGE CORP COM COM 635017106 79 4906 SH OTHER 14 4906 D NATIONAL BEVERAGE CORP COM COM 635017106 8 500 SH OTHER 14 500 D NATIONAL BEVERAGE CORP COM COM 635017106 78 4887 SH OTHER 14 4887 D NATIONAL CINEMEDIA INC COM 635309107 425 27778 SH DEFINED 04 27778 D NATIONAL CINEMEDIA INC COM 635309107 4369 285540 SH DEFINED 06 285540 D NATIONAL CINEMEDIA INC COM 635309107 116 7583 SH OTHER 07 7583 D NATIONAL CINEMEDIA INC COM 635309107 64 4200 SH OTHER 10 4200 D NATIONAL CINEMEDIA INC COM 635309107 39 2558 SH OTHER 14 2558 D NATIONAL CINEMEDIA INC COM 635309107 83 5432 SH OTHER 14 5432 D NATIONAL CINEMEDIA INC COM 635309107 243 15856 SH OTHER 14 15856 D NATIONAL HEALTHCARE CORP CO COM 635906100 20 442 SH DEFINED 04 442 D NATIONAL HEALTHCARE CORP CO COM 635906100 185 4055 SH DEFINED 06 4055 D NATIONAL HEALTHCARE CORP CO COM 635906100 20 431 SH OTHER 07 431 D NATIONAL HEALTHCARE CORP CO COM 635906100 23 500 SH OTHER 10 500 D NATIONAL HEALTHCARE CORP CO COM 635906100 24 525 SH OTHER 14 525 D NATIONAL FINANCIAL PARTNERS COM 63607P208 1467 96900 SH DEFINED 04 96900 D NATIONAL FINANCIAL PARTNERS COM 63607P208 3494 230791 SH DEFINED 06 230791 D NATIONAL FINANCIAL PARTNERS COM 63607P208 58 3800 SH OTHER 10 3800 D NATIONAL FINANCIAL PARTNERS COM 63607P208 260 17171 SH OTHER 14 17171 D NATIONAL FINANCIAL PARTNERS COM 63607P208 20 1344 SH OTHER 14 1344 D NATIONAL FINANCIAL PARTNERS COM 63607P208 3 192 SH OTHER 14 192 D NATIONAL FINANCIAL PARTNERS COM 63607P208 106 7000 SH OTHER 20 7000 D NATIONAL FUEL GAS CO N J CO COM 636180101 3637 75572 SH DEFINED 04 75572 D NATIONAL FUEL GAS CO N J CO COM 636180101 173 3598 SH OTHER 10 3598 D NATIONAL FUEL GAS CO N J CO COM 636180101 4466 92819 SH OTHER 14 92819 D NATIONAL FUEL GAS CO N J CO COM 636180101 163 3383 SH OTHER 14 3383 D NATIONAL FUEL GAS CO N J CO COM 636180101 3 62 SH OTHER 14 62 D NATIONAL FUEL GAS CO N J CO COM 636180101 149 3100 SH OTHER 14 3100 D NATIONAL FUEL GAS CO N J CO COM 636180101 5270 109519 SH OTHER 14 109519 D NATIONAL FUEL GAS CO N J CO COM 636180101 27 564 SH OTHER 14 564 D NATIONAL FUEL GAS CO N J CO COM 636180101 69 1426 SH OTHER 14 1426 D NATIONAL FUEL GAS CO N J CO COM 636180101 1445 30037 SH OTHER 14 30037 D NATIONAL FUEL GAS CO N J CO COM 636180101 556 11547 SH OTHER 14 11547 D NATIONAL GRID PLC ADR ADRS 636274300 1212 24014 SH DEFINED 04 24014 D NATIONAL GRID PLC ADR ADRS 636274300 15445 305972 SH OTHER 14 305972 D NATIONAL GRID PLC ADR ADRS 636274300 23375 463062 SH OTHER 14 463062 D NATIONAL GRID PLC ADR ADRS 636274300 99 1963 SH OTHER 14 1963 D NATIONAL GRID PLC ADR ADRS 636274300 1692 33513 SH OTHER 14 33513 D NATIONAL GRID PLC ADR ADRS 636274300 707 14010 SH OTHER 14 14010 D NATIONAL GRID PLC ADR ADRS 636274300 3 58 SH OTHER 14 58 D NATIONAL GRID PLC ADR ADRS 636274300 10 200 SH OTHER 20 200 D NATIONAL HEALTH INVESTORS I COM 63633D104 546 11200 SH DEFINED 04 11200 D NATIONAL HEALTH INVESTORS I COM 63633D104 120 2452 SH DEFINED 06 2452 D NATIONAL HEALTH INVESTORS I COM 63633D104 699 14330 SH OTHER 10 14330 D NATIONAL HEALTH INVESTORS I COM 63633D104 73 1500 SH OTHER 10 1500 D NATIONAL HEALTH INVESTORS I COM 63633D104 770 15787 SH OTHER 14 15787 D NATIONAL HEALTH INVESTORS I COM 63633D104 517 10605 SH OTHER 14 10605 D NATIONAL HEALTH INVESTORS I COM 63633D104 21 437 SH OTHER 14 437 D NATIONAL HEALTH INVESTORS I COM 63633D104 84 1723 SH OTHER 14 1723 D NATIONAL INSTRUMENTS CORP C COM 636518102 265 9289 SH DEFINED 04 9289 D NATIONAL INSTRUMENTS CORP C COM 636518102 10 351 SH OTHER 14 351 D NATIONAL INSTRUMENTS CORP C COM 636518102 1433 50230 SH OTHER 14 50230 D NATIONAL INSTRUMENTS CORP C COM 636518102 44 1537 SH OTHER 14 1537 D NATIONAL INSTRUMENTS CORP C COM 636518102 17 600 SH OTHER 20 600 D NATIONAL-OILWELL VARCO I COM 637071101 44 550 SH OTHER 01 550 D NATIONAL-OILWELL VARCO I COM 637071101 1124 14140 SH DEFINED 02 14140 D NATIONAL-OILWELL VARCO I COM 637071101 2188 27535 SH DEFINED 04 27535 D 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OTHER 10 3392 D NEWFIELD EXPL CO COM ST COM 651290108 85 2437 SH OTHER 14 2437 D NEWFIELD EXPL CO COM ST COM 651290108 25 722 SH OTHER 14 722 D NEWFIELD EXPL CO COM ST COM 651290108 3597 103708 SH OTHER 14 103708 D NEWFIELD EXPL CO COM ST COM 651290108 531 15307 SH OTHER 14 15307 D NEWFIELD EXPL CO COM ST COM 651290108 23 660 SH OTHER 14 660 D NEWLINK GENETICS CORP COM 651511107 0 1 SH DEFINED 04 1 D NEWLINK GENETICS CORP COM 651511107 6 607 SH DEFINED 06 607 D NEWLINK GENETICS CORP COM 651511107 1 97 SH OTHER 07 97 D NEWLINK GENETICS CORP COM 651511107 194 21256 SH OTHER 14 21256 D NEWMARKET CORP COM ST COM 651587107 114 609 SH DEFINED 04 609 D NEWMARKET CORP COM ST COM 651587107 344 1834 SH OTHER 07 1834 D NEWMARKET CORP COM ST COM 651587107 963 5140 SH OTHER 10 5140 D NEWMARKET CORP COM ST COM 651587107 131 700 SH OTHER 10 700 D NEWMARKET CORP COM ST COM 651587107 302 1610 SH OTHER 14 1610 D NEWMARKET CORP COM ST COM 651587107 26 139 SH OTHER 14 139 D NEWMARKET CORP COM ST COM 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32427 SH OTHER 10 32427 D NEWMONT MINING CORP COM ST COM 651639106 14435 281551 SH OTHER 14 281551 D NEWMONT MINING CORP COM ST COM 651639106 992 19346 SH OTHER 14 19346 D NEWMONT MINING CORP COM ST COM 651639106 67099 1308739 SH OTHER 14 1308739 D NEWMONT MINING CORP COM ST COM 651639106 8975 175058 SH OTHER 14 175058 D NEWMONT MINING CORP COM ST COM 651639106 751 14641 SH OTHER 14 14641 D NEWMONT MINING CORP COM ST COM 651639106 10845 211533 SH OTHER 14 211533 D NEWMONT MINING CORP COM ST COM 651639106 201 3919 SH OTHER 14 3919 D NEWMONT MINING CORP COM ST COM 651639106 1623 31660 SH OTHER 14 31660 D NEWMONT MINING CORP COM ST COM 651639106 9 171 SH OTHER 16 171 D NEWMONT MINING CORP COM ST COM 651639106 77 1500 SH OTHER 20 1500 D NEWMONT MINING CORP COM ST COM 651639106 1684 32838 SH OTHER 21 32838 D NEWPARK RESOURCES INC COM S COM 651718504 434 53009 SH DEFINED 04 53009 D NEWPARK RESOURCES INC COM S COM 651718504 12 1440 SH OTHER 07 1440 D NEWPARK RESOURCES INC COM S COM 651718504 70 8600 SH OTHER 10 8600 D NEWPARK RESOURCES INC COM S COM 651718504 8 1000 SH OTHER 14 1000 D NEWPARK RESOURCES INC COM S COM 651718504 82 10033 SH OTHER 14 10033 D NEWPARK RESOURCES INC COM S COM 651718504 5 663 SH OTHER 14 663 D NEWPARK RESOURCES INC COM S COM 651718504 2 300 SH OTHER 14 300 D NEWPARK RESOURCES INC COM S COM 651718504 1 170 SH OTHER 14 170 D NEWPARK RESOURCES INC COM S COM 651718504 84 10300 SH OTHER 20 10300 D NEWPORT CORP COM ST COM 651824104 303 17098 SH DEFINED 04 17098 D NEWPORT CORP COM ST COM 651824104 245 13850 SH DEFINED 06 13850 D NEWPORT CORP COM ST COM 651824104 62 3476 SH OTHER 07 3476 D NEWPORT CORP COM ST COM 651824104 37 2100 SH OTHER 14 2100 D NEWPORT CORP COM ST COM 651824104 9773 551540 SH OTHER 14 551540 D NEWPORT CORP COM ST COM 651824104 18 1000 SH OTHER 14 1000 D NEWPORT CORP COM ST COM 651824104 5 300 SH OTHER 14 300 D NEWPORT CORP COM ST COM 651824104 67 3800 SH OTHER 20 3800 D NEWS CORP CL A CO COM 65248E104 41 2060 SH OTHER 01 2060 D NEWS CORP CL A CO COM 65248E104 2066 104830 SH DEFINED 02 104830 D NEWS CORP CL A CO COM 65248E104 8210 416519 SH DEFINED 04 416519 D NEWS CORP CL A CO COM 65248E104 208 10553 SH OTHER 07 10553 D NEWS CORP CL A CO COM 65248E104 1939 98402 SH OTHER 10 98402 D NEWS CORP CL A CO COM 65248E104 1439 73005 SH OTHER 10 73005 D NEWS CORP CL A CO COM 65248E104 2185 110859 SH OTHER 14 110859 D NEWS CORP CL A CO COM 65248E104 44 2248 SH OTHER 14 2248 D NEWS CORP CL A CO COM 65248E104 7406 375756 SH OTHER 14 375756 D NEWS CORP CL A CO COM 65248E104 371 18835 SH OTHER 14 18835 D NEWS CORP CL A CO COM 65248E104 39 2000 SH OTHER 14 2000 D NEWS CORP CL A CO COM 65248E104 555 28176 SH OTHER 14 28176 D NEWS CORP CL A CO COM 65248E104 20 1021 SH OTHER 14 1021 D NEWS CORP CL A CO COM 65248E104 135 6825 SH OTHER 14 6825 D NEWS CORP CL A CO COM 65248E104 43 2182 SH OTHER 16 2182 D NEWS CORP CL A CO COM 65248E104 237 12000 SH OTHER 20 12000 D NEWS CORP CL B CO COM 65248E203 121 6049 SH DEFINED 02 6049 D NEWS CORP CL B CO COM 65248E203 120 6025 SH DEFINED 04 6025 D NEWS CORP CL B CO COM 65248E203 255 12792 SH OTHER 10 12792 D NEWS CORP CL B CO COM 65248E203 305 15257 SH OTHER 10 15257 D NEWS CORP CL B CO COM 65248E203 5848 292823 SH OTHER 14 292823 D NEWS CORP CL B CO COM 65248E203 10585 530045 SH OTHER 14 530045 D NEWS CORP CL B CO COM 65248E203 8 401 SH OTHER 14 401 D NEWS CORP CL B CO COM 65248E203 2473 123854 SH OTHER 14 123854 D NEWS CORP CL B CO COM 65248E203 132 6603 SH OTHER 14 6603 D NEWS CORP CL B CO COM 65248E203 7 335 SH OTHER 16 335 D NEXEN INC COM 65334H102 441 24015 SH DEFINED 02 24015 D NEXEN INC COM 65334H102 197 10750 SH DEFINED 02 10750 D NEXEN INC COM 65334H102 4781 260536 SH DEFINED 04 260536 D NEXEN INC COM 65334H102 6922 377216 SH OTHER 05 377216 D NEXEN INC COM 65334H102 2868 156280 SH DEFINED 06 156280 D NEXEN INC COM 65334H102 69 3746 SH OTHER 14 3746 D NEXEN INC COM 65334H102 4 225 SH OTHER 14 225 D NEXEN INC COM 65334H102 7910 431084 SH OTHER 14 431084 D NEXEN INC COM 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65339F101 566 9260 SH OTHER 07 9260 D NEXTERA ENERGY INC COM ST COM 65339F101 856 14020 SH OTHER 10 14020 D NEXTERA ENERGY INC COM ST COM 65339F101 553 9046 SH OTHER 10 9046 D NEXTERA ENERGY INC COM ST COM 65339F101 21859 357881 SH OTHER 14 357881 D NEXTERA ENERGY INC COM ST COM 65339F101 2 39 SH OTHER 14 39 D NEXTERA ENERGY INC COM ST COM 65339F101 79539 1302213 SH OTHER 14 1302213 D NEXTERA ENERGY INC COM ST COM 65339F101 5148 84281 SH OTHER 14 84281 D NEXTERA ENERGY INC COM ST COM 65339F101 256 4197 SH OTHER 14 4197 D NEXTERA ENERGY INC COM ST COM 65339F101 8484 138905 SH OTHER 14 138905 D NEXTERA ENERGY INC COM ST COM 65339F101 280 4592 SH OTHER 14 4592 D NEXTERA ENERGY INC COM ST COM 65339F101 1793 29360 SH OTHER 14 29360 D NEXTERA ENERGY INC COM ST COM 65339F101 120 1968 SH OTHER 16 1968 D NEXTERA ENERGY INC COM ST COM 65339F101 226 3700 SH OTHER 20 3700 D NICE SYS LTD ADR ADRS 653656108 350 8900 SH DEFINED 04 8900 D NICE SYS LTD ADR ADRS 653656108 396 10086 SH DEFINED 06 10086 D NICE SYS LTD ADR ADRS 653656108 802 20417 SH OTHER 14 20417 D NICE SYS LTD ADR ADRS 653656108 4 111 SH OTHER 14 111 D NICE SYS LTD ADR ADRS 653656108 223 5679 SH OTHER 14 5679 D NICE SYS LTD ADR ADRS 653656108 30 765 SH OTHER 14 765 D NICE SYS LTD ADR ADRS 653656108 21 529 SH OTHER 14 529 D NIDEC CORP ADR ADRS 654090109 40 1740 SH DEFINED 04 1740 D NIDEC CORP ADR ADRS 654090109 9 399 SH OTHER 14 399 D NIDEC CORP ADR ADRS 654090109 1198 52521 SH OTHER 14 52521 D NIDEC CORP ADR ADRS 654090109 3 141 SH OTHER 14 141 D NIDEC CORP ADR ADRS 654090109 129 5641 SH OTHER 14 5641 D NIKE INC CL B COM STK COM 654106103 48 440 SH OTHER 01 440 D NIKE INC CL B COM STK COM 654106103 6723 62000 SH DEFINED 02 62000 D NIKE INC CL B COM STK COM 654106103 1330 12267 SH DEFINED 02 12267 D NIKE INC CL B COM STK COM 654106103 546 5034 SH OTHER 02 5034 D NIKE INC CL B COM STK COM 654106103 33009 304400 SH DEFINED 04 304400 D NIKE INC CL B COM STK COM 654106103 24533 226239 SH DEFINED 06 226239 D NIKE INC CL B COM STK COM 654106103 38790 357710 SH OTHER 10 357710 D NIKE INC CL B COM STK COM 654106103 606 5591 SH OTHER 10 5591 D NIKE INC CL B COM STK COM 654106103 23244 214347 SH OTHER 14 214347 D NIKE INC CL B COM STK COM 654106103 46 428 SH OTHER 14 428 D NIKE INC CL B COM STK COM 654106103 118546 1093195 SH OTHER 14 1093195 D NIKE INC CL B COM STK COM 654106103 5192 47882 SH OTHER 14 47882 D NIKE INC CL B COM STK COM 654106103 1047 9652 SH OTHER 14 9652 D NIKE INC CL B COM STK COM 654106103 16347 150751 SH OTHER 14 150751 D NIKE INC CL B COM STK COM 654106103 89 821 SH OTHER 14 821 D NIKE INC CL B COM STK COM 654106103 1841 16979 SH OTHER 14 16979 D NIKE INC CL B COM STK COM 654106103 23 211 SH OTHER 16 211 D NIKE INC CL B COM STK COM 654106103 108 996 SH OTHER 18 996 D NIKE INC CL B COM STK COM 654106103 158 1460 SH OTHER 21 1460 D NIPPON TELEG & TEL CORP SP ADRS 654624105 2888 127682 SH DEFINED 04 127682 D NIPPON TELEG & TEL CORP SP ADRS 654624105 13 566 SH DEFINED 06 566 D NIPPON TELEG & TEL CORP SP ADRS 654624105 552 24411 SH OTHER 14 24411 D NIPPON TELEG & TEL CORP SP ADRS 654624105 5 218 SH OTHER 14 218 D NIPPON TELEG & TEL CORP SP ADRS 654624105 10239 452633 SH OTHER 14 452633 D NIPPON TELEG & TEL CORP SP ADRS 654624105 835 36900 SH OTHER 14 36900 D NIPPON TELEG & TEL CORP SP ADRS 654624105 3 151 SH OTHER 14 151 D NIPPON TELEG & TEL CORP SP ADRS 654624105 34 1500 SH OTHER 20 1500 D NISKA GAS STORAGE PARTNERS COM 654678101 20 2137 SH DEFINED 04 2137 D NISKA GAS STORAGE PARTNERS COM 654678101 313 32812 SH OTHER 14 32812 D NISKA GAS STORAGE PARTNERS COM 654678101 364 38201 SH OTHER 14 38201 D NISKA GAS STORAGE PARTNERS COM 654678101 18 1894 SH OTHER 14 1894 D NISKA GAS STORAGE PARTNERS COM 654678101 29 3012 SH OTHER 14 3012 D NISKA GAS STORAGE PARTNERS COM 654678101 2519 264019 SH OTHER 15 264019 D NISOURCE INC COM 65473P105 7 268 SH DEFINED 02 268 D NISOURCE INC COM 65473P105 121 4968 SH DEFINED 02 4968 D NISOURCE INC COM 65473P105 1401 57543 SH DEFINED 04 57543 D NISOURCE INC COM 65473P105 170 6962 SH OTHER 07 6962 D NISOURCE INC COM 65473P105 8470 347851 SH OTHER 10 347851 D NISOURCE INC COM 65473P105 3736 153442 SH OTHER 14 153442 D NISOURCE INC COM 65473P105 38 1580 SH OTHER 14 1580 D NISOURCE INC COM 65473P105 13350 548237 SH OTHER 14 548237 D NISOURCE INC COM 65473P105 1541 63268 SH OTHER 14 63268 D NISOURCE INC COM 65473P105 182 7483 SH OTHER 14 7483 D NISOURCE INC COM 65473P105 1644 67518 SH OTHER 14 67518 D NISOURCE INC COM 65473P105 48 1966 SH OTHER 14 1966 D NISOURCE INC COM 65473P105 254 10443 SH OTHER 14 10443 D NISOURCE INC COM 65473P105 30 1218 SH OTHER 16 1218 D NOKIA CORP ADR ADRS 654902204 33 6000 SH OTHER 01 6000 D NOKIA CORP ADR ADRS 654902204 450 82002 SH DEFINED 04 82002 D NOKIA CORP ADR ADRS 654902204 3451 628601 SH OTHER 14 628601 D NOKIA CORP ADR ADRS 654902204 333 60588 SH OTHER 14 60588 D NOKIA CORP ADR ADRS 654902204 3 522 SH OTHER 14 522 D NOKIA CORP ADR ADRS 654902204 15532 2829125 SH OTHER 14 2829125 D NOKIA CORP ADR ADRS 654902204 1307 238124 SH OTHER 14 238124 D NOKIA CORP ADR ADRS 654902204 232 42200 SH OTHER 14 42200 D NOKIA CORP ADR ADRS 654902204 196 35778 SH OTHER 14 35778 D NOKIA CORP ADR ADRS 654902204 1 125 SH OTHER 14 125 D NOBLE ENERGY INC COM ST COM 655044105 20 206 SH DEFINED 02 206 D NOBLE ENERGY INC COM ST COM 655044105 528 5399 SH DEFINED 02 5399 D NOBLE ENERGY INC COM ST COM 655044105 1626 16626 SH DEFINED 04 16626 D NOBLE ENERGY INC COM ST COM 655044105 472 4828 SH OTHER 10 4828 D NOBLE ENERGY INC COM ST COM 655044105 390 3986 SH OTHER 10 3986 D NOBLE ENERGY INC COM ST COM 655044105 3377 34533 SH OTHER 14 34533 D NOBLE ENERGY INC COM ST COM 655044105 13505 138116 SH OTHER 14 138116 D NOBLE ENERGY INC COM ST COM 655044105 48 490 SH OTHER 14 490 D NOBLE ENERGY INC COM ST COM 655044105 1748 17871 SH OTHER 14 17871 D NOBLE ENERGY INC COM ST COM 655044105 176 1805 SH OTHER 14 1805 D NOBLE ENERGY INC COM ST COM 655044105 10 103 SH OTHER 16 103 D NOBLE ENERGY INC COM ST COM 655044105 117 1200 SH OTHER 20 1200 D NOBLE ENERGY INC COM ST COM 655044105 34 350 SH OTHER 21 350 D NOMURA HOLDINGS INC ADR ADRS 65535H208 1519 344447 SH DEFINED 04 344447 D NOMURA HOLDINGS INC ADR ADRS 65535H208 32 7220 SH OTHER 14 7220 D NOMURA HOLDINGS INC ADR ADRS 65535H208 704 159624 SH OTHER 14 159624 D NOMURA HOLDINGS INC ADR ADRS 65535H208 26 5796 SH OTHER 14 5796 D NORANDA ALUMINIUM HOLDING COM 65542W107 46 4648 SH DEFINED 04 4648 D NORANDA ALUMINIUM HOLDING COM 65542W107 362 36271 SH DEFINED 06 36271 D NORANDA ALUMINIUM HOLDING COM 65542W107 121 12088 SH OTHER 07 12088 D NORANDA ALUMINIUM HOLDING COM 65542W107 211 21181 SH OTHER 14 21181 D NORANDA ALUMINIUM HOLDING COM 65542W107 298 29921 SH OTHER 14 29921 D NORANDA ALUMINIUM HOLDING COM 65542W107 14 1431 SH OTHER 14 1431 D NORANDA ALUMINIUM HOLDING COM 65542W107 2 250 SH OTHER 14 250 D NORANDA ALUMINIUM HOLDING COM 65542W107 7 700 SH OTHER 20 700 D NORDION INC COM 65563C105 1 84 SH DEFINED 02 84 D NORDION INC COM 65563C105 390 40100 SH DEFINED 04 40100 D NORDION INC COM 65563C105 36 3715 SH OTHER 05 3715 D NORDION INC COM 65563C105 9836 1011928 SH DEFINED 06 1011928 D NORDION INC COM 65563C105 3 285 SH OTHER 14 285 D NORDION INC COM 65563C105 477 49100 SH OTHER 14 49100 D NORDION INC COM 65563C105 749 77078 SH OTHER 14 77078 D NORDION INC COM 65563C105 52 5400 SH OTHER 20 5400 D NORDSON CORP COM ST COM 655663102 1018 18673 SH DEFINED 04 18673 D NORDSON CORP COM ST COM 655663102 232 4259 SH OTHER 07 4259 D NORDSON CORP COM ST COM 655663102 240 4400 SH OTHER 10 4400 D NORDSON CORP COM ST COM 655663102 11 196 SH OTHER 14 196 D NORDSON CORP COM ST COM 655663102 2068 37936 SH OTHER 14 37936 D NORDSON CORP COM ST COM 655663102 22 400 SH OTHER 14 400 D NORDSON CORP COM ST COM 655663102 44 807 SH OTHER 14 807 D NORDSON CORP COM ST COM 655663102 343 6300 SH OTHER 20 6300 D NORDSTROM INC COM COM 655664100 219 3932 SH DEFINED 02 3932 D NORDSTROM INC COM COM 655664100 1961 35190 SH DEFINED 04 35190 D NORDSTROM INC COM COM 655664100 100 1792 SH OTHER 07 1792 D NORDSTROM INC COM COM 655664100 153 2737 SH OTHER 10 2737 D NORDSTROM INC COM COM 655664100 5287 94877 SH OTHER 14 94877 D NORDSTROM INC COM COM 655664100 70 1256 SH OTHER 14 1256 D NORDSTROM INC COM COM 655664100 72 1285 SH OTHER 14 1285 D NORDSTROM INC COM COM 655664100 16711 299905 SH OTHER 14 299905 D NORDSTROM INC COM COM 655664100 2551 45790 SH OTHER 14 45790 D NORDSTROM INC COM COM 655664100 30 534 SH OTHER 14 534 D NORDSTROM INC COM COM 655664100 2357 42301 SH OTHER 14 42301 D NORDSTROM INC COM COM 655664100 4 71 SH OTHER 16 71 D NORFOLK SOUTHN CORP COM ST COM 655844108 263 4000 SH OTHER 01 4000 D NORFOLK SOUTHN CORP COM ST COM 655844108 985 14967 SH DEFINED 02 14967 D NORFOLK SOUTHN CORP COM ST COM 655844108 5776 87738 SH OTHER 02 87738 D NORFOLK SOUTHN CORP COM ST COM 655844108 13102 199021 SH DEFINED 04 199021 D NORFOLK SOUTHN CORP COM ST COM 655844108 2231 33891 SH DEFINED 06 33891 D NORFOLK SOUTHN CORP COM ST COM 655844108 488 7406 SH OTHER 07 7406 D NORFOLK SOUTHN CORP COM ST COM 655844108 7586 115236 SH OTHER 10 115236 D NORFOLK SOUTHN CORP COM ST COM 655844108 2431 36927 SH OTHER 10 36927 D NORFOLK SOUTHN CORP COM ST COM 655844108 44993 683467 SH OTHER 14 683467 D NORFOLK SOUTHN CORP COM ST COM 655844108 125 1892 SH OTHER 14 1892 D NORFOLK SOUTHN CORP COM ST COM 655844108 49589 753291 SH OTHER 14 753291 D NORFOLK SOUTHN CORP COM ST COM 655844108 25173 382402 SH OTHER 14 382402 D NORFOLK SOUTHN CORP COM ST COM 655844108 5027 76366 SH OTHER 14 76366 D NORFOLK SOUTHN CORP COM ST COM 655844108 6334 96210 SH OTHER 14 96210 D NORFOLK SOUTHN CORP COM ST COM 655844108 13 200 SH OTHER 14 200 D NORFOLK SOUTHN CORP COM ST COM 655844108 2913 44248 SH OTHER 14 44248 D NORFOLK SOUTHN CORP COM ST COM 655844108 87 1328 SH OTHER 16 1328 D NORFOLK SOUTHN CORP COM ST COM 655844108 39 600 SH OTHER 20 600 D NORTH AMERICAN PALLADI 656912102 39 14835 SH DEFINED 04 14835 D NORTH AMERICAN PALLADI 656912102 24 9147 SH OTHER 05 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15824 SH OTHER 14 15824 D NUVEEN EQUITY PREM INCOME F COM 6706ER101 390 32590 SH OTHER 14 32590 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 1423 117374 SH OTHER 14 117374 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 3230 266510 SH OTHER 14 266510 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 107 8825 SH OTHER 14 8825 D NUVEEN EQUITY PREMIUM ADVAN COM 6706ET107 123 10183 SH OTHER 14 10183 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 67 27708 SH OTHER 14 27708 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 136 56098 SH OTHER 14 56098 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 1 513 SH OTHER 14 513 D NUVEEN TAX ADVANTAGED FLOAT COM 6706EV102 9 3890 SH OTHER 14 3890 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1060 SH DEFINED 04 1060 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 346 25991 SH OTHER 14 25991 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1114 83596 SH OTHER 14 83596 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1 45 SH OTHER 14 45 D NUVEEN EQUITY PREM & GROWTH COM 6706EW100 83 6236 SH OTHER 14 6236 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 306 22810 SH OTHER 14 22810 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 1924 143607 SH OTHER 14 143607 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 4801 358317 SH OTHER 14 358317 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 340 25404 SH OTHER 14 25404 D NUVEEN PREMIUM INCOME MUNIC COM 6706K4105 65 4870 SH OTHER 14 4870 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 146 9710 SH OTHER 14 9710 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 75 4982 SH OTHER 14 4982 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 150 9991 SH OTHER 14 9991 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 3 215 SH OTHER 14 215 D NUVEEN CALIFORNIA PREMIUM I COM 6706L0102 298 19800 SH OTHER 14 19800 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 253 17786 SH OTHER 14 17786 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 1 80 SH OTHER 14 80 D NUVEEN CONNECTICUT PREMIUM COM 67060D107 7 475 SH OTHER 14 475 D NUVEEN MASS PREM INCOME MUN COM 67061E104 37 2500 SH OTHER 14 2500 D NUVEEN MASS PREM INCOME MUN COM 67061E104 113 7575 SH OTHER 14 7575 D NUVEEN MASS PREM INCOME MUN COM 67061E104 67 4450 SH OTHER 14 4450 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 755 52824 SH OTHER 14 52824 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 149 10453 SH OTHER 14 10453 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 63 4418 SH OTHER 14 4418 D NUVEEN INSURED PENNSYLVANIA COM 67061F101 8 575 SH OTHER 14 575 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 317 20744 SH OTHER 14 20744 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 220 14391 SH OTHER 14 14391 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 9 600 SH OTHER 14 600 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 183 11960 SH OTHER 14 11960 D NUVEEN MARYLAND PREMIUM INC COM 67061Q107 77 5000 SH OTHER 14 5000 D NUVEEN SELECT MATURITY MUNI COM 67061T101 255 24899 SH OTHER 14 24899 D NUVEEN SELECT MATURITY MUNI COM 67061T101 594 58083 SH OTHER 14 58083 D NUVEEN SELECT MATURITY MUNI COM 67061T101 55 5385 SH OTHER 14 5385 D NUVEEN SELECT MATURITY MUNI COM 67061T101 9 900 SH OTHER 14 900 D NUVEEN SELECT MATURITY MUNI COM 67061T101 36 3500 SH OTHER 14 3500 D NUVEEN INSURED CALIFORNIA P COM 67061U108 128 8790 SH OTHER 14 8790 D NUVEEN INSURED CALIFORNIA P COM 67061U108 96 6557 SH OTHER 14 6557 D NUVEEN INSURED CALIFORNIA P COM 67061U108 23 1600 SH OTHER 14 1600 D NUVEEN INSURED CALIFORNIA P COM 67061U108 1 90 SH OTHER 14 90 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 87 5884 SH OTHER 14 5884 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 350 23694 SH OTHER 14 23694 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 36 2420 SH OTHER 14 2420 D NUVEEN ARIZONA PREMIUM INCO COM 67061W104 52 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 76 4973 SH OTHER 14 4973 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 433 28440 SH OTHER 14 28440 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 0 25 SH OTHER 14 25 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 8 500 SH OTHER 14 500 D NUVEEN CALIFORNIA INVESTMEN COM 67062A101 15 952 SH OTHER 14 952 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 775 79059 SH OTHER 14 79059 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 206 21040 SH OTHER 14 21040 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 232 23657 SH OTHER 14 23657 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 34 3500 SH OTHER 14 3500 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 35 3535 SH OTHER 14 3535 D NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 323 33000 SH OTHER 14 33000 D NUVEEN INVESTMENT QUALITY M COM 67062E103 29 1831 SH DEFINED 04 1831 D NUVEEN INVESTMENT QUALITY M COM 67062E103 1354 86619 SH OTHER 14 86619 D NUVEEN INVESTMENT QUALITY M COM 67062E103 5373 343785 SH OTHER 14 343785 D NUVEEN INVESTMENT QUALITY M COM 67062E103 228 14556 SH OTHER 14 14556 D NUVEEN INVESTMENT QUALITY M COM 67062E103 47 2993 SH OTHER 14 2993 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 506 34713 SH OTHER 14 34713 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 2214 151937 SH OTHER 14 151937 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 69 4770 SH OTHER 14 4770 D NUVEEN SELECT TAX-FREE INCO COM 67062F100 111 7597 SH OTHER 14 7597 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 72 4959 SH DEFINED 04 4959 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 1474 101181 SH OTHER 14 101181 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 196 13419 SH OTHER 14 13419 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 121 8300 SH OTHER 14 8300 D NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 126 8657 SH OTHER 14 8657 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 90 8000 SH OTHER 14 8000 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 61 5416 SH OTHER 14 5416 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL INCOME FUN COM 67062J102 42 3750 SH OTHER 14 3750 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 163 16500 SH OTHER 14 16500 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 1171 118354 SH OTHER 14 118354 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 158 15992 SH OTHER 14 15992 D NUVEEN NEW YORK MUNICIPAL V COM 67062M105 18 1785 SH OTHER 14 1785 D NUVEEN INSURED QUALITY MUNI COM 67062N103 69 4850 SH OTHER 14 4850 D NUVEEN INSURED QUALITY MUNI COM 67062N103 269 18847 SH OTHER 14 18847 D NUVEEN INSURED QUALITY MUNI COM 67062N103 107 7500 SH OTHER 14 7500 D NUVEEN INSURED QUALITY MUNI COM 67062N103 21 1500 SH OTHER 14 1500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 210 13500 SH OTHER 14 13500 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 5467 352237 SH OTHER 14 352237 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 12805 825062 SH OTHER 14 825062 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 852 54905 SH OTHER 14 54905 D NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1017 65519 SH OTHER 14 65519 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 117 7716 SH OTHER 14 7716 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 165 10874 SH OTHER 14 10874 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 97 6420 SH OTHER 14 6420 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 17 1103 SH OTHER 14 1103 D NUVEEN CALIF PERFORMANCE PL COM 67062Q106 284 18700 SH OTHER 14 18700 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 22 1430 SH OTHER 14 1430 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 512 33033 SH OTHER 14 33033 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 141 9076 SH OTHER 14 9076 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 16 1055 SH OTHER 14 1055 D NUVEEN NEW YORK PERFORMANCE COM 67062R104 35 2240 SH OTHER 14 2240 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 36 2479 SH DEFINED 04 2479 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 10983 757938 SH OTHER 14 757938 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 1794 123776 SH OTHER 14 123776 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 455 31400 SH OTHER 14 31400 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 109 7529 SH OTHER 14 7529 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 362 24964 SH OTHER 14 24964 D NUVEEN PREMIUM INCOME MUNIC COM 67062T100 89 6139 SH OTHER 16 6139 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 221 14287 SH OTHER 14 14287 D NUVEEN CALIFORNIA MUNICIPAL COM 67062U107 0 25 SH OTHER 14 25 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 118 8381 SH DEFINED 04 8381 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 115 8160 SH OTHER 14 8160 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 177 12573 SH OTHER 14 12573 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 4771 338574 SH OTHER 14 338574 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 218 15477 SH OTHER 14 15477 D NUVEEN MUNICIPAL MARKET OPP COM 67062W103 21 1500 SH OTHER 14 1500 D NUVEEN NEW YORK INVESTMENT COM 67062X101 118 7901 SH OTHER 14 7901 D NUVEEN NEW YORK INVESTMENT COM 67062X101 209 13966 SH OTHER 14 13966 D NUVEEN NEW YORK INVESTMENT COM 67062X101 33 2215 SH OTHER 14 2215 D NUVEEN NEW YORK INVESTMENT COM 67062X101 4 285 SH OTHER 14 285 D NUVEEN SELECT TAX FREE INCO COM 67063C106 140 10238 SH OTHER 14 10238 D NUVEEN SELECT TAX FREE INCO COM 67063C106 253 18598 SH OTHER 14 18598 D NUVEEN SELECT TAX FREE INCO COM 67063C106 74 5396 SH OTHER 14 5396 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 153 10371 SH OTHER 14 10371 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 620 41860 SH OTHER 14 41860 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 90 6074 SH OTHER 14 6074 D NUVEEN CALIFORNIA SELECT TA COM 67063R103 326 22000 SH OTHER 14 22000 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 71 5060 SH OTHER 14 5060 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 411 29143 SH OTHER 14 29143 D NUVEEN NEW YORK SELECT TAX- COM 67063V104 266 18861 SH OTHER 14 18861 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 765 50979 SH OTHER 14 50979 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 884 58923 SH OTHER 14 58923 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 345 23030 SH OTHER 14 23030 D NUVEEN PREMIUM INCOME MUNIC COM 67063W102 133 8850 SH OTHER 14 8850 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 430 30000 SH OTHER 14 30000 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 355 24766 SH OTHER 14 24766 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 66 4601 SH OTHER 14 4601 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 88 6112 SH OTHER 14 6112 D NUVEEN SELECT TAX-FREE INCO COM 67063X100 21 1470 SH OTHER 14 1470 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 362 22386 SH OTHER 14 22386 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 118 7298 SH OTHER 14 7298 D NUVEEN INSURED VIRGINIA PRE COM 67064R102 36 2200 SH OTHER 14 2200 D NUVEEN INSD CALIF TAX-FREE COM 670651108 86 6000 SH OTHER 14 6000 D NUVEEN INSD CALIF TAX-FREE COM 670651108 57 4000 SH OTHER 14 4000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 73 5039 SH OTHER 14 5039 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 86 6000 SH OTHER 14 6000 D NUVEEN INSD NEW YORK TAX-FR COM 670656107 31 2167 SH OTHER 14 2167 D NUVEEN INSURED TAX-FREE ADV COM 670657105 70 4812 SH OTHER 14 4812 D NUVEEN INSURED TAX-FREE ADV COM 670657105 280 19370 SH OTHER 14 19370 D NVIDIA CORP COM ST COM 67066G104 1018 66100 SH OTHER 01 66100 D NVIDIA CORP COM ST COM 67066G104 469 30443 SH DEFINED 02 30443 D NVIDIA CORP COM ST COM 67066G104 16608 1078771 SH DEFINED 04 1078771 D NVIDIA CORP COM ST COM 67066G104 27209 1767369 SH DEFINED 06 1767369 D NVIDIA CORP COM ST COM 67066G104 57306 3722398 SH OTHER 10 3722398 D NVIDIA CORP COM ST COM 67066G104 1849 120123 SH OTHER 10 120123 D NVIDIA CORP COM ST COM 67066G104 2799 181831 SH OTHER 14 181831 D NVIDIA CORP COM ST COM 67066G104 34 2202 SH OTHER 14 2202 D NVIDIA CORP COM ST COM 67066G104 4 262 SH OTHER 14 262 D NVIDIA CORP COM ST COM 67066G104 9263 601705 SH OTHER 14 601705 D NVIDIA CORP COM ST COM 67066G104 902 58607 SH OTHER 14 58607 D NVIDIA CORP COM ST COM 67066G104 244 15820 SH OTHER 14 15820 D NVIDIA CORP COM ST COM 67066G104 231 15000 SH OTHER 14 15000 D NVIDIA CORP COM ST COM 67066G104 10 657 SH OTHER 16 657 D NVIDIA CORP COM ST COM 67066G104 500 32500 SH OTHER 20 32500 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 1181 81029 SH OTHER 14 81029 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 999 68509 SH OTHER 14 68509 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 29 2005 SH OTHER 14 2005 D NUVEEN DIVID ADVANTAGE MUN COM 67066V101 73 5000 SH OTHER 14 5000 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 64 4430 SH OTHER 14 4430 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 343 23795 SH OTHER 14 23795 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 25 1731 SH OTHER 14 1731 D NUVEEN N Y DIVID ADVANTAGE COM 67066X107 72 5000 SH OTHER 14 5000 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 1006 69936 SH OTHER 14 69936 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 205 14257 SH OTHER 14 14257 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 5 365 SH OTHER 14 365 D NUVEEN CALIF DIVID ADVANTAG COM 67066Y105 14 991 SH OTHER 14 991 D NUVEEN SR INCOME FD COM ST COM 67067Y104 11 1538 SH DEFINED 04 1538 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1116 156486 SH OTHER 14 156486 D NUVEEN SR INCOME FD COM ST COM 67067Y104 1488 208738 SH OTHER 14 208738 D NUVEEN SR INCOME FD COM ST COM 67067Y104 13 1756 SH OTHER 14 1756 D NUVEEN SR INCOME FD COM ST COM 67067Y104 21 2983 SH OTHER 14 2983 D NUVEEN SR INCOME FD COM ST COM 67067Y104 38 5352 SH OTHER 14 5352 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 562 43614 SH OTHER 14 43614 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 257 19920 SH OTHER 14 19920 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 11 840 SH OTHER 14 840 D NUVEEN MUNICIPAL HIGH INCOM COM 670682103 72 5560 SH OTHER 14 5560 D NUTRI SYS INC NEW COM ST COM 67069D108 394 35111 SH DEFINED 04 35111 D NUTRI SYS INC NEW COM ST COM 67069D108 356 31677 SH OTHER 07 31677 D NUTRI SYS INC NEW COM ST COM 67069D108 19 1700 SH OTHER 10 1700 D NUTRI SYS INC NEW COM ST COM 67069D108 1301 115866 SH OTHER 14 115866 D NUTRI SYS INC NEW COM ST COM 67069D108 840 74765 SH OTHER 14 74765 D NUTRI SYS INC NEW COM ST COM 67069D108 77 6876 SH OTHER 14 6876 D NUTRI SYS INC NEW COM ST COM 67069D108 32 2812 SH OTHER 14 2812 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 183 12889 SH OTHER 14 12889 D NUVEEN ARIZ DIVID ADVANTAGE COM 67069L100 77 5439 SH OTHER 14 5439 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 7 451 SH OTHER 14 451 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 124 8253 SH OTHER 14 8253 D NUVEEN VA DIVID ADVANTAGE M COM 67069M108 151 10000 SH OTHER 14 10000 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 76 5328 SH OTHER 14 5328 D NUVEEN MASSACHUSETTS DIVIDE COM 67069P101 107 7515 SH OTHER 14 7515 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 64 4538 SH OTHER 14 4538 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 429 30458 SH OTHER 14 30458 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 11 801 SH OTHER 14 801 D NUVEEN MD DIVID ADVANTAGE M COM 67069R107 78 5564 SH OTHER 14 5564 D NUVEEN CA DIV ADV MUN COM 67069X104 180 12033 SH OTHER 14 12033 D NUVEEN CA DIV ADV MUN COM 67069X104 0 25 SH OTHER 14 25 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 357 24353 SH OTHER 14 24353 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 133 9071 SH OTHER 14 9071 D NUVEEN NEW JERSEY DIVIDEND COM 67069Y102 35 2367 SH OTHER 14 2367 D NUVEEN MUNI VAL COM 670695105 550 32980 SH OTHER 14 32980 D NUVEEN MUNI VAL COM 670695105 349 20956 SH OTHER 14 20956 D NUVEEN MUNI VAL COM 670695105 0 20 SH OTHER 14 20 D NUVEEN MUNI VAL COM 670695105 149 8955 SH OTHER 14 8955 D NUVEEN MUNI VAL COM 670695105 69 4126 SH OTHER 14 4126 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 137 9452 SH OTHER 14 9452 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 13 925 SH OTHER 14 925 D NUVEEN N Y DIVID ADVANTAGE COM 67070A101 61 4240 SH OTHER 14 4240 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 669 47235 SH OTHER 14 47235 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 4 285 SH OTHER 14 285 D NUVEEN PA DIVID ADVANTAGE M COM 67070E103 29 2043 SH OTHER 14 2043 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 797 52445 SH OTHER 14 52445 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 489 32162 SH OTHER 14 32162 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 131 8650 SH OTHER 14 8650 D NUVEEN DIVID ADVANTAGE MUN COM 67070F100 5 333 SH OTHER 14 333 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 89 6010 SH OTHER 14 6010 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 40 2700 SH OTHER 14 2700 D NUVEEN OHIO DIVID ADVANTAGE COM 67070R104 50 3360 SH OTHER 14 3360 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 110 7500 SH OTHER 14 7500 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 483 32993 SH OTHER 14 32993 D NUVEEN MD DIVID ADVANTAGE M COM 67070V105 15 1000 SH OTHER 14 1000 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 675 45693 SH OTHER 14 45693 D NUVEEN DIVID ADVANTAGE MUN COM 67070X101 998 67547 SH OTHER 14 67547 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 17 1257 SH DEFINED 04 1257 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 260 18906 SH OTHER 14 18906 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 510 37005 SH OTHER 14 37005 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 43 3159 SH OTHER 14 3159 D NUVEEN CALIF DIVID ADVANTAG COM 67070Y109 0 25 SH OTHER 14 25 D NUVASIVE INC SR UNS CONV 2. CORP CV 670704AC9 15 18000 SH OTHER 14 18000 D NUVASIVE COM 670704105 153 9063 SH DEFINED 04 9063 D NUVASIVE COM 670704105 3757 223121 SH DEFINED 06 223121 D NUVASIVE COM 670704105 23 1351 SH OTHER 07 1351 D NUVASIVE COM 670704105 39 2300 SH OTHER 10 2300 D NUVASIVE COM 670704105 170 10067 SH OTHER 14 10067 D NUVASIVE COM 670704105 412 24470 SH OTHER 14 24470 D NUVASIVE COM 670704105 4 218 SH OTHER 14 218 D NUVASIVE COM 670704105 41 2459 SH OTHER 14 2459 D NUVASIVE COM 670704105 141 8400 SH OTHER 20 8400 D NUVEEN NY MUN 2 COM 670706100 136 8900 SH OTHER 14 8900 D NUVEEN NY MUN 2 COM 670706100 73 4740 SH OTHER 14 4740 D NUVEEN NY MUN 2 COM 670706100 62 4022 SH OTHER 14 4022 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1515 134217 SH OTHER 14 134217 D NUVEEN REAL ESTATE INCOME F COM 67071B108 2799 247952 SH OTHER 14 247952 D NUVEEN REAL ESTATE INCOME F COM 67071B108 1354 119961 SH OTHER 14 119961 D NUVEEN REAL ESTATE INCOME F COM 67071B108 143 12679 SH OTHER 14 12679 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 23 1458 SH OTHER 14 1458 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 125 7917 SH OTHER 14 7917 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 100 6325 SH OTHER 14 6325 D NUVEEN VA DIVID ADVANTAGE M COM 67071C106 27 1700 SH OTHER 14 1700 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 5 347 SH OTHER 14 347 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 109 7035 SH OTHER 14 7035 D NUVEEN NORTH CAROLINA DIVID COM 67071D104 59 3800 SH OTHER 14 3800 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 422 28206 SH OTHER 14 28206 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 920 61501 SH OTHER 14 61501 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 17 1155 SH OTHER 14 1155 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 30 2000 SH OTHER 14 2000 D NUVEEN INSD CALIF DIVID AD COM 67071M104 228 14912 SH OTHER 14 14912 D NUVEEN INSD CALIF DIVID AD COM 67071M104 96 6245 SH OTHER 14 6245 D NUVEEN INSD CALIF DIVID AD COM 67071M104 0 20 SH OTHER 14 20 D NUVEEN INSD NEW YORK DIVID COM 67071N102 26 1740 SH OTHER 14 1740 D NUVEEN INSD NEW YORK DIVID COM 67071N102 95 6403 SH OTHER 14 6403 D NUVEEN INSD NEW YORK DIVID COM 67071N102 52 3490 SH OTHER 14 3490 D NUVEEN QUALITY PFD INCOME F COM 67071S101 79 9644 SH DEFINED 04 9644 D NUVEEN QUALITY PFD INCOME F COM 67071S101 386 47331 SH OTHER 14 47331 D NUVEEN QUALITY PFD INCOME F COM 67071S101 3644 446534 SH OTHER 14 446534 D NUVEEN QUALITY PFD INCOME F COM 67071S101 464 56829 SH OTHER 14 56829 D NUVEEN QUALITY PFD INCOME F COM 67071S101 6 770 SH OTHER 14 770 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 139 9485 SH OTHER 14 9485 D NUVEEN NEW JERSEY DIVID AD COM 67071T109 15 1000 SH OTHER 14 1000 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 95 6600 SH OTHER 14 6600 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 282 19600 SH OTHER 14 19600 D NUVEEN PA DIVID ADVANTAGE M COM 67071W102 14 1000 SH OTHER 14 1000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 28 2000 SH OTHER 14 2000 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 224 16174 SH OTHER 14 16174 D NUVEEN CONN DIVID ADVANTAGE COM 67071Y108 3 250 SH OTHER 14 250 D NUVEEN MARYLAND DIVIDEN COM 67072A109 211 14963 SH OTHER 14 14963 D NUVEEN MARYLAND DIVIDEN COM 67072A109 87 6165 SH OTHER 14 6165 D NUVEEN MARYLAND DIVIDEN COM 67072A109 24 1700 SH OTHER 14 1700 D NUVEEN QUALITY PREFERRED IN COM 67072C105 38 4416 SH DEFINED 04 4416 D NUVEEN QUALITY PREFERRED IN COM 67072C105 3365 390406 SH OTHER 14 390406 D NUVEEN QUALITY PREFERRED IN COM 67072C105 710 82380 SH OTHER 14 82380 D NUVEEN QUALITY PREFERRED IN COM 67072C105 12082 1401677 SH OTHER 14 1401677 D NUVEEN QUALITY PREFERRED IN COM 67072C105 945 109614 SH OTHER 14 109614 D NUVEEN QUALITY PREFERRED IN COM 67072C105 341 39536 SH OTHER 14 39536 D NUVEEN QUALITY PREFERRED IN COM 67072C105 5 600 SH OTHER 14 600 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 199 12900 SH OTHER 14 12900 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 61 3927 SH OTHER 14 3927 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 223 14450 SH OTHER 14 14450 D NUVEEN NORTH CAROLINA DIVID COM 67072D103 5 300 SH OTHER 14 300 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 113 8133 SH OTHER 14 8133 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 403 29090 SH OTHER 14 29090 D NUVEEN ARIZONA DIVIDEND ADV COM 67072E101 58 4214 SH OTHER 14 4214 D NUVEEN FLOATING RATE INCOME COM 67072T108 95 7990 SH OTHER 14 7990 D NUVEEN FLOATING RATE INCOME COM 67072T108 9281 778610 SH OTHER 14 778610 D NUVEEN FLOATING RATE INCOME COM 67072T108 3539 296888 SH OTHER 14 296888 D NUVEEN FLOATING RATE INCOME COM 67072T108 320 26816 SH OTHER 14 26816 D NUVEEN FLOATING RATE INCOME COM 67072T108 326 27322 SH OTHER 14 27322 D NXSTAGE MEDICAL INC COM ST COM 67072V103 2 109 SH DEFINED 04 109 D NXSTAGE MEDICAL INC COM ST COM 67072V103 30 1549 SH OTHER 14 1549 D NXSTAGE MEDICAL INC COM ST COM 67072V103 239 12400 SH OTHER 14 12400 D NXSTAGE MEDICAL INC COM ST COM 67072V103 35 1793 SH OTHER 14 1793 D NXSTAGE MEDICAL INC COM ST COM 67072V103 16 850 SH OTHER 14 850 D NUVEEN QUALITY PFD INCOME F COM 67072W101 493 59219 SH OTHER 14 59219 D NUVEEN QUALITY PFD INCOME F COM 67072W101 552 66364 SH OTHER 14 66364 D NUVEEN QUALITY PFD INCOME F COM 67072W101 9 1048 SH OTHER 14 1048 D NUVEEN QUALITY PFD INCOME F COM 67072W101 27 3300 SH OTHER 14 3300 D NUVEEN PFD & CONV INCOME FD COM 67073B106 0 50 SH DEFINED 04 50 D NUVEEN PFD & CONV INCOME FD COM 67073B106 1323 148986 SH OTHER 14 148986 D NUVEEN PFD & CONV INCOME FD COM 67073B106 4989 561853 SH OTHER 14 561853 D NUVEEN PFD & CONV INCOME FD COM 67073B106 1731 194977 SH OTHER 14 194977 D NUVEEN PFD & CONV INCOME FD COM 67073B106 92 10337 SH OTHER 14 10337 D NUVEEN PFD & CONV INCOME FD COM 67073B106 8 900 SH OTHER 14 900 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 262 18256 SH OTHER 14 18256 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 536 37420 SH OTHER 14 37420 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 123 8562 SH OTHER 14 8562 D NUVEEN GLOBAL GOVT ENHANCED COM 67073C104 16 1086 SH OTHER 14 1086 D NUVEEN PFD & CONV INCOME FD COM 67073D102 40 4500 SH OTHER 14 4500 D NUVEEN PFD & CONV INCOME FD COM 67073D102 12211 1359788 SH OTHER 14 1359788 D NUVEEN PFD & CONV INCOME FD COM 67073D102 5483 610531 SH OTHER 14 610531 D NUVEEN PFD & CONV INCOME FD COM 67073D102 557 62061 SH OTHER 14 62061 D NUVEEN PFD & CONV INCOME FD COM 67073D102 2957 329322 SH OTHER 14 329322 D NUVEEN TX-ADVANT COM 67073G105 268 19518 SH OTHER 14 19518 D NUVEEN TX-ADVANT COM 67073G105 2068 150367 SH OTHER 14 150367 D NUVEEN TX-ADVANT COM 67073G105 85 6146 SH OTHER 14 6146 D NUVEEN TX-ADVANT COM 67073G105 58 4200 SH OTHER 14 4200 D NV ENERGY INC COM STK COM 67073Y106 1510 93652 SH DEFINED 04 93652 D NV ENERGY INC COM STK COM 67073Y106 1745 108275 SH DEFINED 06 108275 D NV ENERGY INC COM STK COM 67073Y106 201 12483 SH OTHER 07 12483 D NV ENERGY INC COM STK COM 67073Y106 42 2589 SH OTHER 10 2589 D NV ENERGY INC COM STK COM 67073Y106 1792 111185 SH OTHER 14 111185 D NV ENERGY INC COM STK COM 67073Y106 163 10105 SH OTHER 14 10105 D NV ENERGY INC COM STK COM 67073Y106 5 295 SH OTHER 14 295 D NV ENERGY INC COM STK COM 67073Y106 4792 297298 SH OTHER 14 297298 D NV ENERGY INC COM STK COM 67073Y106 481 29833 SH OTHER 14 29833 D NV ENERGY INC COM STK COM 67073Y106 125 7736 SH OTHER 14 7736 D NV ENERGY INC COM STK COM 67073Y106 24 1514 SH OTHER 16 1514 D NV ENERGY INC COM STK COM 67073Y106 90 5600 SH OTHER 20 5600 D NUVEEN MRTGE OPP COM 670735109 1800 77000 SH DEFINED 04 77000 D NUVEEN MRTGE OPP COM 670735109 928 39702 SH OTHER 14 39702 D NUVEEN MRTGE OPP COM 670735109 11255 481397 SH OTHER 14 481397 D NUVEEN MRTGE OPP COM 670735109 801 34249 SH OTHER 14 34249 D NUVEEN MRTGE OPP COM 670735109 53 2247 SH OTHER 14 2247 D NUV BLD AMR BND COM 67074C103 1 69 SH DEFINED 04 69 D NUV BLD AMR BND COM 67074C103 3434 170155 SH OTHER 14 170155 D NUV BLD AMR BND COM 67074C103 903 44761 SH OTHER 14 44761 D NUV BLD AMR BND COM 67074C103 84 4172 SH OTHER 14 4172 D NUV BLD AMR BND COM 67074C103 419 20759 SH OTHER 14 20759 D NUVEEN PA MUN VL COM 67074K105 80 5318 SH OTHER 14 5318 D NUVEEN PA MUN VL COM 67074K105 160 10702 SH OTHER 14 10702 D NUVEN ENHNCD MUN COM 67074M101 91 6048 SH DEFINED 04 6048 D NUVEN ENHNCD MUN COM 67074M101 26 1737 SH OTHER 14 1737 D NUVEN ENHNCD MUN COM 67074M101 77 5136 SH OTHER 14 5136 D NUVEN ENHNCD MUN COM 67074M101 16 1067 SH OTHER 14 1067 D NUVEEN DIV CM FD COM 67074P104 2307 99951 SH OTHER 14 99951 D NUVEEN DIV CM FD COM 67074P104 135 5855 SH OTHER 14 5855 D NUVEEN DIV CM FD COM 67074P104 208 9016 SH OTHER 14 9016 D NUVEEN DIV CM FD COM 67074P104 29 1263 SH OTHER 14 1263 D NUVEEN BUILD AMERICA COM 67074Q102 450 21471 SH OTHER 14 21471 D NUVEEN BUILD AMERICA COM 67074Q102 1431 68232 SH OTHER 14 68232 D NUVEEN BUILD AMERICA COM 67074Q102 78 3702 SH OTHER 14 3702 D NUVEEN BUILD AMERICA COM 67074Q102 177 8430 SH OTHER 14 8430 D NUVEN MRTGAG OPP COM 67074R100 1568 66853 SH OTHER 14 66853 D NUVEN MRTGAG OPP COM 67074R100 1410 60095 SH OTHER 14 60095 D NUVEN MRTGAG OPP COM 67074R100 21 904 SH OTHER 14 904 D NUVEN MRTGAG OPP COM 67074R100 329 14033 SH OTHER 14 14033 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 2948 160216 SH OTHER 14 160216 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 2587 140618 SH OTHER 14 140618 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 341 18535 SH OTHER 14 18535 D NUVEEN ENERGY MLP TOTAL RET COM 67074U103 326 17738 SH OTHER 14 17738 D NVEN SHT DRTN FD COM 67074X107 2 98 SH DEFINED 04 98 D NVEN SHT DRTN FD COM 67074X107 498 25660 SH OTHER 14 25660 D NVEN SHT DRTN FD COM 67074X107 1097 56482 SH OTHER 14 56482 D NVEN SHT DRTN FD COM 67074X107 5 261 SH OTHER 14 261 D NVEN SHT DRTN FD COM 67074X107 26 1328 SH OTHER 14 1328 D NYMOX PHARMACEUTICAL CORP C 67076P102 1 157 SH DEFINED 04 157 D NYMOX PHARMACEUTICAL CORP C 67076P102 22 2711 SH DEFINED 06 2711 D NYMOX PHARMACEUTICAL CORP C 67076P102 19 2365 SH OTHER 07 2365 D NYMOX PHARMACEUTICAL CORP C 67076P102 439 54583 SH OTHER 14 54583 D NYMOX PHARMACEUTICAL CORP C 67076P102 49 6047 SH OTHER 14 6047 D NYMOX PHARMACEUTICAL CORP C 67076P102 4 500 SH OTHER 14 500 D O CHARLEYS INC TENNESSEE C COM 670823103 62 6292 SH DEFINED 04 6292 D O CHARLEYS INC TENNESSEE C COM 670823103 357 36250 SH DEFINED 06 36250 D OGE ENERGY CORP (HOLDING CO COM 670837103 4175 78044 SH DEFINED 04 78044 D OGE ENERGY CORP (HOLDING CO COM 670837103 5031 94037 SH DEFINED 06 94037 D OGE ENERGY CORP (HOLDING CO COM 670837103 199 3718 SH OTHER 10 3718 D OGE ENERGY CORP (HOLDING CO COM 670837103 1032 19298 SH OTHER 14 19298 D OGE ENERGY CORP (HOLDING CO COM 670837103 8791 164324 SH OTHER 14 164324 D OGE ENERGY CORP (HOLDING CO COM 670837103 517 9658 SH OTHER 14 9658 D OGE ENERGY CORP (HOLDING CO COM 670837103 1 22 SH OTHER 14 22 D OGE ENERGY CORP (HOLDING CO COM 670837103 1017 19015 SH OTHER 14 19015 D OGE ENERGY CORP (HOLDING CO COM 670837103 86 1611 SH OTHER 14 1611 D OGE ENERGY CORP (HOLDING CO COM 670837103 13 246 SH OTHER 16 246 D OI SA-ADR ADRS 670851104 7 1127 SH OTHER 14 1127 D OI SA-ADR ADRS 670851104 71 11272 SH OTHER 14 11272 D OI SA-ADR ADRS 670851104 16 2593 SH OTHER 14 2593 D OI SA-ADR ADRS 670851104 0 14 SH OTHER 14 14 D OI SA-ADR ADRS 670851104 71 11259 SH OTHER 17 11259 D OI SA-ADR ADRS 670851203 643 40438 SH DEFINED 04 40438 D OI SA-ADR ADRS 670851203 274 17263 SH OTHER 14 17263 D OI SA-ADR ADRS 670851203 393 24710 SH OTHER 14 24710 D OI SA-ADR ADRS 670851203 26 1664 SH OTHER 14 1664 D OI SA-ADR ADRS 670851203 64 4020 SH OTHER 14 4020 D OI SA-ADR ADRS 670851203 40 2539 SH OTHER 17 2539 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 1164 166724 SH DEFINED 04 166724 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 839 120218 SH DEFINED 06 120218 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 15 2102 SH OTHER 07 2102 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 132 18912 SH OTHER 14 18912 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 448 64219 SH OTHER 14 64219 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 176 25225 SH OTHER 14 25225 D OCZ TECHNOLOGY GROUP INC CO COM 67086E303 42 6018 SH OTHER 14 6018 D OM GROUP INC COM ST COM 670872100 371 13468 SH DEFINED 04 13468 D OM GROUP INC COM ST COM 670872100 50 1814 SH DEFINED 06 1814 D OM GROUP INC COM ST COM 670872100 63 2300 SH OTHER 10 2300 D OM GROUP INC COM ST COM 670872100 173 6280 SH OTHER 14 6280 D OM GROUP INC COM ST COM 670872100 2 57 SH OTHER 14 57 D OM GROUP INC COM ST COM 670872100 131 4765 SH OTHER 14 4765 D OM GROUP INC COM ST COM 670872100 42 1542 SH OTHER 14 1542 D OM GROUP INC COM ST COM 670872100 3 101 SH OTHER 14 101 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 3105 279439 SH OTHER 14 279439 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 393 35385 SH OTHER 14 35385 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 43 3842 SH OTHER 14 3842 D NUVEEN TAX-ADVANTAGED TOTAL COM 67090H102 77 6901 SH OTHER 14 6901 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 40 3035 SH DEFINED 04 3035 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 6643 502461 SH OTHER 14 502461 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 7189 543778 SH OTHER 14 543778 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 392 29622 SH OTHER 14 29622 D NUVEEN MULTI-CURRENCY SHORT COM 67090N109 513 38787 SH OTHER 14 38787 D NUVEEN CORE EQTY COM 67090X107 60 4320 SH DEFINED 04 4320 D NUVEEN CORE EQTY COM 67090X107 512 36967 SH OTHER 14 36967 D NUVEEN CORE EQTY COM 67090X107 210 15142 SH OTHER 14 15142 D NUVEEN CORE EQTY COM 67090X107 105 7580 SH OTHER 14 7580 D NUVEEN CORE EQTY COM 67090X107 13 916 SH OTHER 14 916 D NUVEEN MUN VALUE FD INC COM COM 670928100 25 2500 SH DEFINED 04 2500 D NUVEEN MUN VALUE FD INC COM COM 670928100 3351 332813 SH OTHER 14 332813 D NUVEEN MUN VALUE FD INC COM COM 670928100 13514 1342022 SH OTHER 14 1342022 D NUVEEN MUN VALUE FD INC COM COM 670928100 1973 195947 SH OTHER 14 195947 D NUVEEN MUN VALUE FD INC COM COM 670928100 52 5200 SH OTHER 14 5200 D NUVEEN MUN VALUE FD INC COM COM 670928100 405 40210 SH OTHER 14 40210 D NUVEEN MUN VALUE FD INC COM COM 670928100 11 1100 SH OTHER 14 1100 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 246 16854 SH OTHER 14 16854 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 567 38883 SH OTHER 14 38883 D NUVEEN NEW JERSEY INVESTMEN COM 670971100 87 6000 SH OTHER 14 6000 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 82 5250 SH OTHER 14 5250 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 284 18256 SH OTHER 14 18256 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 14 885 SH OTHER 14 885 D NUVEEN PENNSYLVANIA INVESTM COM 670972108 32 2052 SH OTHER 14 2052 D NUVEEN SELECT QUALITY MUNIC COM 670973106 55 3550 SH DEFINED 04 3550 D NUVEEN SELECT QUALITY MUNIC COM 670973106 708 46096 SH OTHER 14 46096 D NUVEEN SELECT QUALITY MUNIC COM 670973106 3051 198511 SH OTHER 14 198511 D NUVEEN SELECT QUALITY MUNIC COM 670973106 174 11329 SH OTHER 14 11329 D NUVEEN SELECT QUALITY MUNIC COM 670973106 56 3656 SH OTHER 14 3656 D NUVEEN SELECT QUALITY MUNIC COM 670973106 160 10424 SH OTHER 16 10424 D NUVEEN CALIFORNIA SELECT QU COM 670975101 217 13923 SH OTHER 14 13923 D NUVEEN CALIFORNIA SELECT QU COM 670975101 589 37827 SH OTHER 14 37827 D NUVEEN CALIFORNIA SELECT QU COM 670975101 25 1600 SH OTHER 14 1600 D NUVEEN CALIFORNIA SELECT QU COM 670975101 0 20 SH OTHER 14 20 D NUVEEN NEW YORK SELECT QUAL COM 670976109 246 16300 SH OTHER 14 16300 D NUVEEN NEW YORK SELECT QUAL COM 670976109 209 13848 SH OTHER 14 13848 D NUVEEN NEW YORK SELECT QUAL COM 670976109 621 41079 SH OTHER 14 41079 D NUVEEN NEW YORK SELECT QUAL COM 670976109 38 2521 SH OTHER 14 2521 D NUVEEN NEW YORK SELECT QUAL COM 670976109 5 333 SH OTHER 14 333 D NUVEEN NEW YORK SELECT QUAL COM 670976109 4 275 SH OTHER 14 275 D NUVEEN QUALITY INCOME MUNIC COM 670977107 143 9578 SH DEFINED 04 9578 D NUVEEN QUALITY INCOME MUNIC COM 670977107 4225 282772 SH OTHER 14 282772 D NUVEEN QUALITY INCOME MUNIC COM 670977107 1067 71426 SH OTHER 14 71426 D NUVEEN QUALITY INCOME MUNIC COM 670977107 192 12818 SH OTHER 14 12818 D NUVEEN QUALITY INCOME MUNIC COM 670977107 115 7680 SH OTHER 14 7680 D NUVEEN MICHIGAN QUALITY INC COM 670979103 86 5694 SH OTHER 14 5694 D NUVEEN MICHIGAN QUALITY INC COM 670979103 111 7351 SH OTHER 14 7351 D NUVEEN OHIO QUALITY INCOME COM 670980101 575 33083 SH OTHER 14 33083 D NUVEEN OHIO QUALITY INCOME COM 670980101 315 18150 SH OTHER 14 18150 D NUVEEN OHIO QUALITY INCOME COM 670980101 4 228 SH OTHER 14 228 D NUVEEN OHIO QUALITY INCOME COM 670980101 115 6590 SH OTHER 14 6590 D NUVEEN INSURED MUNICIPAL OP COM 670984103 19 1293 SH DEFINED 04 1293 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1179 80707 SH OTHER 14 80707 D NUVEEN INSURED MUNICIPAL OP COM 670984103 1579 108063 SH OTHER 14 108063 D NUVEEN INSURED MUNICIPAL OP COM 670984103 513 35105 SH OTHER 14 35105 D NUVEEN INSURED MUNICIPAL OP COM 670984103 148 10146 SH OTHER 14 10146 D NUVEEN INSURED MUNICIPAL OP COM 670984103 6 400 SH OTHER 14 400 D NUVEEN CALIF QUALITY INCOME COM 670985100 1 67 SH DEFINED 04 67 D NUVEEN CALIF QUALITY INCOME COM 670985100 400 25270 SH OTHER 14 25270 D NUVEEN CALIF QUALITY INCOME COM 670985100 197 12432 SH OTHER 14 12432 D NUVEEN CALIF QUALITY INCOME COM 670985100 47 2950 SH OTHER 14 2950 D NUVEEN CALIF QUALITY INCOME COM 670985100 280 17700 SH OTHER 14 17700 D NUVEEN CALIF QUALITY INCOME COM 670985100 0 20 SH OTHER 14 20 D NUVEEN N Y QUALITY INCOME M COM 670986108 115 7789 SH OTHER 14 7789 D NUVEEN N Y QUALITY INCOME M COM 670986108 268 18105 SH OTHER 14 18105 D NUVEEN N Y QUALITY INCOME M COM 670986108 32 2160 SH OTHER 14 2160 D NUVEEN N Y QUALITY INCOME M COM 670986108 65 4371 SH OTHER 14 4371 D NUVEEN PREMIER INSURED MUNI COM 670987106 336 22444 SH OTHER 14 22444 D NUVEEN PREMIER INSURED MUNI COM 670987106 194 12924 SH OTHER 14 12924 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 55 3772 SH DEFINED 04 3772 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 508 34785 SH OTHER 14 34785 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 281 19241 SH OTHER 14 19241 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 76 5179 SH OTHER 14 5179 D NUVEEN PREMIER MUNICIPAL FU COM 670988104 82 5645 SH OTHER 14 5645 D NUVEEN MICHIGAN PREMIUM INC COM 67101Q109 153 10330 SH OTHER 14 10330 D NUVEEN INSURED NEW YORK PRE COM 67101R107 299 19640 SH OTHER 14 19640 D NUVEEN INSURED NEW YORK PRE COM 67101R107 159 10476 SH OTHER 14 10476 D NUVEEN INSURED NEW YORK PRE COM 67101R107 30 1962 SH OTHER 14 1962 D NUVEEN INSURED NEW YORK PRE COM 67101R107 19 1250 SH OTHER 14 1250 D O REILLY AUTOMOTIVE INC COM COM 67103H107 22 238 SH DEFINED 02 238 D O REILLY AUTOMOTIVE INC COM COM 67103H107 533 5834 SH DEFINED 02 5834 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2713 29699 SH DEFINED 04 29699 D O REILLY AUTOMOTIVE INC COM COM 67103H107 377 4131 SH OTHER 10 4131 D O REILLY AUTOMOTIVE INC COM COM 67103H107 94 1031 SH OTHER 10 1031 D O REILLY AUTOMOTIVE INC COM COM 67103H107 2015 22060 SH OTHER 14 22060 D O REILLY AUTOMOTIVE INC COM COM 67103H107 122 1338 SH OTHER 14 1338 D O REILLY AUTOMOTIVE INC COM COM 67103H107 21 230 SH OTHER 14 230 D O REILLY AUTOMOTIVE INC COM COM 67103H107 9493 103918 SH OTHER 14 103918 D O REILLY AUTOMOTIVE INC COM COM 67103H107 588 6437 SH OTHER 14 6437 D O REILLY AUTOMOTIVE INC COM COM 67103H107 152 1663 SH OTHER 14 1663 D O REILLY AUTOMOTIVE INC COM COM 67103H107 9 101 SH OTHER 16 101 D OSI SYSTEMS INC COM ST COM 671044105 78 1279 SH DEFINED 04 1279 D OSI SYSTEMS INC COM ST COM 671044105 159 2596 SH DEFINED 06 2596 D OSI SYSTEMS INC COM ST COM 671044105 50 817 SH OTHER 07 817 D OSI SYSTEMS INC COM ST COM 671044105 55 900 SH OTHER 10 900 D OSI SYSTEMS INC COM ST COM 671044105 1222 19930 SH OTHER 14 19930 D OSI SYSTEMS INC COM ST COM 671044105 789 12877 SH OTHER 14 12877 D OSI SYSTEMS INC COM ST COM 671044105 39 636 SH OTHER 14 636 D OSI SYSTEMS INC COM ST COM 671044105 108 1766 SH OTHER 14 1766 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 155 27600 SH DEFINED 04 27600 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 2 300 SH OTHER 14 300 D O2MICRO INTERNATIONAL LTD A ADRS 67107W100 1 200 SH OTHER 14 200 D OYO GEOSPACE COM ST COM 671074102 72 685 SH DEFINED 04 685 D OYO GEOSPACE COM ST COM 671074102 1738 16499 SH DEFINED 06 16499 D OYO GEOSPACE COM ST COM 671074102 76 726 SH OTHER 07 726 D OYO GEOSPACE COM ST COM 671074102 26 250 SH OTHER 14 250 D OYO GEOSPACE COM ST COM 671074102 276 2616 SH OTHER 14 2616 D OYO GEOSPACE COM ST COM 671074102 172 1637 SH OTHER 14 1637 D OASIS PETROLEUM INC COM 674215108 92 2996 SH DEFINED 04 2996 D OASIS PETROLEUM INC COM 674215108 59 1905 SH OTHER 07 1905 D OASIS PETROLEUM INC COM 674215108 32368 1049873 SH OTHER 10 1049873 D OASIS PETROLEUM INC COM 674215108 1647 53438 SH OTHER 10 53438 D OASIS PETROLEUM INC COM 674215108 4992 161936 SH OTHER 14 161936 D OASIS PETROLEUM INC COM 674215108 662 21486 SH OTHER 14 21486 D OASIS PETROLEUM INC COM 674215108 31 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 52 1702 SH OTHER 14 1702 D OASIS PETROLEUM INC COM 674215108 1074 34842 SH OTHER 14 34842 D OASIS PETROLEUM INC COM 674215108 31 1000 SH OTHER 14 1000 D OASIS PETROLEUM INC COM 674215108 623 20200 SH OTHER 20 20200 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 605 45183 SH DEFINED 04 45183 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 618 46111 SH DEFINED 06 46111 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 63 4729 SH OTHER 07 4729 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 54 4000 SH OTHER 14 4000 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 34 2500 SH OTHER 14 2500 D OBAGI MEDICAL PRODUCT INC C COM 67423R108 43 3200 SH OTHER 20 3200 D OCCIDENTAL PETE CORP COM 674599105 35 370 SH OTHER 01 370 D OCCIDENTAL PETE CORP COM 674599105 47 495 SH DEFINED 02 495 D OCCIDENTAL PETE CORP COM 674599105 2367 24856 SH DEFINED 02 24856 D OCCIDENTAL PETE CORP COM 674599105 1453 15262 SH OTHER 02 15262 D OCCIDENTAL PETE CORP COM 674599105 41440 435159 SH DEFINED 04 435159 D OCCIDENTAL PETE CORP COM 674599105 31795 333880 SH DEFINED 06 333880 D OCCIDENTAL PETE CORP COM 674599105 438 4600 SH OTHER 07 4600 D OCCIDENTAL PETE CORP COM 674599105 4219 44304 SH OTHER 10 44304 D OCCIDENTAL PETE CORP COM 674599105 4392 46124 SH OTHER 10 46124 D OCCIDENTAL PETE CORP COM 674599105 34909 366573 SH OTHER 14 366573 D OCCIDENTAL PETE CORP COM 674599105 62 653 SH OTHER 14 653 D OCCIDENTAL PETE CORP COM 674599105 69229 726971 SH OTHER 14 726971 D OCCIDENTAL PETE CORP COM 674599105 6921 72677 SH OTHER 14 72677 D OCCIDENTAL PETE CORP COM 674599105 3050 32029 SH OTHER 14 32029 D OCCIDENTAL PETE CORP COM 674599105 6105 64109 SH OTHER 14 64109 D OCCIDENTAL PETE CORP COM 674599105 373 3920 SH OTHER 14 3920 D OCCIDENTAL PETE CORP COM 674599105 3524 37008 SH OTHER 14 37008 D OCCIDENTAL PETE CORP COM 674599105 270 2832 SH OTHER 16 2832 D OCCIDENTAL PETE CORP COM 674599105 1359 14274 SH OTHER 18 14274 D OCCIDENTAL PETE CORP COM 674599105 590 6200 SH OTHER 20 6200 D OCEANEERING INTL INC COM ST COM 675232102 2292 42522 SH DEFINED 04 42522 D OCEANEERING INTL INC COM ST COM 675232102 232 4314 SH OTHER 07 4314 D OCEANEERING INTL INC COM ST COM 675232102 1282 23796 SH OTHER 14 23796 D OCEANEERING INTL INC COM ST COM 675232102 77 1437 SH OTHER 14 1437 D OCEANEERING INTL INC 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1400 SH OTHER 20 1400 D PSS WORLD MED INC COM ST COM 69366A100 1211 47772 SH DEFINED 04 47772 D PSS WORLD MED INC COM ST COM 69366A100 42 1638 SH OTHER 07 1638 D PSS WORLD MED INC COM ST COM 69366A100 84 3300 SH OTHER 10 3300 D PSS WORLD MED INC COM ST COM 69366A100 65 2552 SH OTHER 14 2552 D PSS WORLD MED INC COM ST COM 69366A100 11 417 SH OTHER 14 417 D PSS WORLD MED INC COM ST COM 69366A100 263 10363 SH OTHER 14 10363 D PSS WORLD MED INC COM ST COM 69366A100 4 140 SH OTHER 14 140 D PSS WORLD MED INC COM ST COM 69366A100 527 20800 SH OTHER 20 20800 D PACCAR INC COM ST COM 693718108 3 69 SH DEFINED 02 69 D PACCAR INC COM ST COM 693718108 904 19309 SH DEFINED 02 19309 D PACCAR INC COM ST COM 693718108 1987 42435 SH DEFINED 04 42435 D PACCAR INC COM ST COM 693718108 102 2180 SH OTHER 07 2180 D PACCAR INC COM ST COM 693718108 933 19918 SH OTHER 10 19918 D PACCAR INC COM ST COM 693718108 699 14930 SH OTHER 10 14930 D PACCAR INC COM ST COM 693718108 1839 39271 SH OTHER 14 39271 D PACCAR INC COM ST COM 693718108 49 1051 SH OTHER 14 1051 D PACCAR INC COM ST COM 693718108 8 180 SH OTHER 14 180 D PACCAR INC COM ST COM 693718108 9995 213437 SH OTHER 14 213437 D PACCAR INC COM ST COM 693718108 1084 23140 SH OTHER 14 23140 D PACCAR INC COM ST COM 693718108 299 6394 SH OTHER 14 6394 D PACCAR INC COM ST COM 693718108 5 100 SH OTHER 16 100 D PACER INTERNATIONAL INC TEN COM 69373H106 56 8801 SH DEFINED 04 8801 D PACER INTERNATIONAL INC TEN COM 69373H106 82 12988 SH DEFINED 06 12988 D PACER INTERNATIONAL INC TEN COM 69373H106 65 10325 SH OTHER 07 10325 D PACER INTERNATIONAL INC TEN COM 69373H106 8 1201 SH OTHER 14 1201 D PACER INTERNATIONAL INC TEN COM 69373H106 151 23920 SH OTHER 14 23920 D PACER INTERNATIONAL INC TEN COM 69373H106 1 138 SH OTHER 14 138 D PACER INTERNATIONAL INC TEN COM 69373H106 8 1300 SH OTHER 20 1300 D PACHOLDER HIGH YIELD FD INC COM 693742108 45 4944 SH OTHER 14 4944 D PACHOLDER HIGH YIELD FD INC COM 693742108 44 4871 SH OTHER 14 4871 D PACHOLDER HIGH YIELD 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COM ST COM 696429307 11096 186080 SH OTHER 14 186080 D PALL CORP COM ST COM 696429307 91 1532 SH OTHER 14 1532 D PALL CORP COM ST COM 696429307 92 1550 SH OTHER 14 1550 D PALL CORP COM ST COM 696429307 310 5197 SH OTHER 16 5197 D PALL CORP COM ST COM 696429307 66 1100 SH OTHER 20 1100 D PALOMAR MED TECHNOLOGIES IN COM 697529303 70 7444 SH DEFINED 04 7444 D PALOMAR MED TECHNOLOGIES IN COM 697529303 15 1632 SH DEFINED 06 1632 D PALOMAR MED TECHNOLOGIES IN COM 697529303 3 350 SH OTHER 14 350 D PALOMAR MED TECHNOLOGIES IN COM 697529303 56 6000 SH OTHER 14 6000 D PALOMAR MED TECHNOLOGIES IN COM 697529303 209 22386 SH OTHER 14 22386 D PALOMAR MED TECHNOLOGIES IN COM 697529303 9 1000 SH OTHER 14 1000 D PALOMAR MED TECHNOLOGIES IN COM 697529303 2 200 SH OTHER 14 200 D PAN AMERICAN SILVER CORP CA 697900108 51 2305 SH DEFINED 02 2305 D PAN AMERICAN SILVER CORP CA 697900108 3470 157308 SH DEFINED 04 157308 D PAN AMERICAN SILVER CORP CA 697900108 1037 46998 SH OTHER 05 46998 D PAN AMERICAN SILVER 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OTHER 14 666 D PAPA JOHNS INTL INC COM ST COM 698813102 450 11938 SH OTHER 14 11938 D PAPA JOHNS INTL INC COM ST COM 698813102 2 40 SH OTHER 14 40 D PAR PHARMACEUTICAL COS INC COM 69888P106 720 18586 SH DEFINED 04 18586 D PAR PHARMACEUTICAL COS INC COM 69888P106 72 1850 SH OTHER 07 1850 D PAR PHARMACEUTICAL COS INC COM 69888P106 70 1800 SH OTHER 10 1800 D PAR PHARMACEUTICAL COS INC COM 69888P106 59 1512 SH OTHER 14 1512 D PAR PHARMACEUTICAL COS INC COM 69888P106 182 4696 SH OTHER 14 4696 D PAR TECHNOLOGY CORP COM ST COM 698884103 19 3900 SH OTHER 14 3900 D PAR TECHNOLOGY CORP COM ST COM 698884103 54 11000 SH OTHER 14 11000 D PARAGON SHIPPING INC -CL A COM 69913R309 15 18020 SH DEFINED 04 18020 D PARAGON SHIPPING INC -CL A COM 69913R309 3 3450 SH OTHER 14 3450 D PARAGON SHIPPING INC -CL A COM 69913R309 63 77090 SH OTHER 14 77090 D PARAGON SHIPPING INC -CL A COM 69913R309 2 2863 SH OTHER 14 2863 D PARAGON SHIPPING INC -CL A COM 69913R309 1 1269 SH OTHER 14 1269 D PARAMETRIC TECHNOLOGY 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DRILLING CO COM ST COM 701081101 4695 786438 SH DEFINED 06 786438 D PARKER DRILLING CO COM ST COM 701081101 81 13600 SH OTHER 10 13600 D PARKER DRILLING CO COM ST COM 701081101 3909 654786 SH OTHER 14 654786 D PARKER DRILLING CO COM ST COM 701081101 73 12198 SH OTHER 14 12198 D PARKER DRILLING CO COM ST COM 701081101 267 44689 SH OTHER 14 44689 D PARKER DRILLING CO COM ST COM 701081101 1 100 SH OTHER 14 100 D PARKER-HANNIFIN CORP COM ST COM 701094104 536 6341 SH DEFINED 02 6341 D PARKER-HANNIFIN CORP COM ST COM 701094104 2978 35223 SH DEFINED 04 35223 D PARKER-HANNIFIN CORP COM ST COM 701094104 19851 234786 SH DEFINED 06 234786 D PARKER-HANNIFIN CORP COM ST COM 701094104 532 6292 SH OTHER 10 6292 D PARKER-HANNIFIN CORP COM ST COM 701094104 672 7950 SH OTHER 10 7950 D PARKER-HANNIFIN CORP COM ST COM 701094104 5283 62481 SH OTHER 14 62481 D PARKER-HANNIFIN CORP COM ST COM 701094104 1915 22652 SH OTHER 14 22652 D PARKER-HANNIFIN CORP COM ST COM 701094104 23 276 SH OTHER 14 276 D PARKER-HANNIFIN CORP COM ST COM 701094104 17291 204503 SH OTHER 14 204503 D PARKER-HANNIFIN CORP COM ST COM 701094104 1915 22654 SH OTHER 14 22654 D PARKER-HANNIFIN CORP COM ST COM 701094104 116 1369 SH OTHER 14 1369 D PARKER-HANNIFIN CORP COM ST COM 701094104 246 2907 SH OTHER 14 2907 D PARKER-HANNIFIN CORP COM ST COM 701094104 20 241 SH OTHER 16 241 D PARKERVISION INC COM ST COM 701354102 42 38915 SH DEFINED 04 38915 D PARKERVISION INC COM ST COM 701354102 1 670 SH OTHER 14 670 D PARKWAY PROPERTIES INC COM COM 70159Q104 67 6359 SH DEFINED 04 6359 D PARKWAY PROPERTIES INC COM COM 70159Q104 136 12940 SH DEFINED 06 12940 D PARKWAY PROPERTIES INC COM COM 70159Q104 10 954 SH OTHER 07 954 D PARKWAY PROPERTIES INC COM COM 70159Q104 1777 169584 SH OTHER 10 169584 D PARKWAY PROPERTIES INC COM COM 70159Q104 737 70325 SH OTHER 10 70325 D PARKWAY PROPERTIES INC COM COM 70159Q104 1 76 SH OTHER 14 76 D PARKWAY PROPERTIES INC COM COM 70159Q104 94 8985 SH OTHER 14 8985 D PARKWAY PROPERTIES INC COM COM 70159Q104 1 104 SH OTHER 14 104 D PATNI COMPUTER SYS ADR ADRS 703248203 372 19717 SH DEFINED 02 19717 D PATNI COMPUTER SYS ADR ADRS 703248203 22 1189 SH DEFINED 04 1189 D PATNI COMPUTER SYS ADR ADRS 703248203 6 330 SH DEFINED 06 330 D PATRICK INDS INC COM ST COM 703343103 162 13300 SH DEFINED 04 13300 D PATRICK INDS INC COM ST COM 703343103 0 0 SH DEFINED 06 D PATRICK INDS INC COM ST COM 703343103 7 611 SH OTHER 14 611 D PATRIOT COAL CORP COM 70336T104 1010 161821 SH DEFINED 04 161821 D PATRIOT COAL CORP COM 70336T104 16 2525 SH OTHER 07 2525 D PATRIOT COAL CORP COM 70336T104 34 5400 SH OTHER 10 5400 D PATRIOT COAL CORP COM 70336T104 432 69201 SH OTHER 14 69201 D PATRIOT COAL CORP COM 70336T104 0 56 SH OTHER 14 56 D PATRIOT COAL CORP COM 70336T104 1266 202879 SH OTHER 14 202879 D PATRIOT COAL CORP COM 70336T104 138 22110 SH OTHER 14 22110 D PATRIOT COAL CORP COM 70336T104 8 1323 SH OTHER 14 1323 D PATTERSON CO COM 703395103 2283 68357 SH DEFINED 04 68357 D PATTERSON CO COM 703395103 20 612 SH OTHER 10 612 D PATTERSON CO COM 703395103 795 23808 SH OTHER 14 23808 D PATTERSON CO COM 703395103 943 28227 SH OTHER 14 28227 D PATTERSON CO COM 703395103 3 86 SH OTHER 14 86 D PATTERSON CO COM 703395103 20 600 SH OTHER 14 600 D PATTERSON CO COM 703395103 107 3195 SH OTHER 14 3195 D PATTERSON CO COM 703395103 0 10 SH OTHER 14 10 D PATTERSON CO COM 703395103 498 14900 SH OTHER 20 14900 D PATTERSON-UTI ENERGY INC (E COM 703481101 633 36620 SH DEFINED 04 36620 D PATTERSON-UTI ENERGY INC (E COM 703481101 475 27473 SH OTHER 14 27473 D PATTERSON-UTI ENERGY INC (E COM 703481101 2883 166733 SH OTHER 14 166733 D PATTERSON-UTI ENERGY INC (E COM 703481101 1523 88102 SH OTHER 14 88102 D PATTERSON-UTI ENERGY INC (E COM 703481101 5315 307416 SH OTHER 14 307416 D PATTERSON-UTI ENERGY INC (E COM 703481101 412 23814 SH OTHER 14 23814 D PATTERSON-UTI ENERGY INC (E COM 703481101 262 15175 SH OTHER 14 15175 D PATTERSON-UTI ENERGY INC (E COM 703481101 158 9156 SH OTHER 14 9156 D 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POTASH CORP OF SASKATCHEWAN 73755L107 346 7578 SH OTHER 16 7578 D POTASH CORP OF SASKATCHEWAN 73755L107 1434 31383 SH OTHER 21 31383 D POTLATCH HOLDINGS INC COM COM 737630103 0 1 SH DEFINED 04 1 D POTLATCH HOLDINGS INC COM COM 737630103 72 2300 SH OTHER 10 2300 D POTLATCH HOLDINGS INC COM COM 737630103 69 2198 SH OTHER 11 2198 D POTLATCH HOLDINGS INC COM COM 737630103 250 7967 SH OTHER 14 7967 D POTLATCH HOLDINGS INC COM COM 737630103 362 11556 SH OTHER 14 11556 D POTLATCH HOLDINGS INC COM COM 737630103 46 1458 SH OTHER 14 1458 D POTLATCH HOLDINGS INC COM COM 737630103 21 660 SH OTHER 14 660 D POTLATCH HOLDINGS INC COM COM 737630103 0 14 SH OTHER 15 14 D POTLATCH HOLDINGS INC COM COM 737630103 3 100 SH OTHER 20 100 D POWELL INDUSTRIES INC COM S COM 739128106 106 3093 SH DEFINED 06 3093 D POWELL INDUSTRIES INC COM S COM 739128106 24 700 SH OTHER 10 700 D POWELL INDUSTRIES INC COM S COM 739128106 9 250 SH OTHER 14 250 D POWELL INDUSTRIES INC COM S COM 739128106 529 15450 SH OTHER 14 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POWERSHARES H/Y EQ DVD ACHI COM 73935X302 5084 539669 SH OTHER 14 539669 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 801 85024 SH OTHER 14 85024 D POWERSHARES H/Y EQ DVD ACHI COM 73935X302 252 26749 SH OTHER 14 26749 D POWERSHARES DYN BANKING COM 73935X336 264 19577 SH OTHER 14 19577 D POWERSHARES DYN BANKING COM 73935X336 474 35110 SH OTHER 14 35110 D POWERSHARES DYN BANKING COM 73935X336 4 332 SH OTHER 14 332 D POWERSHARES DYN BANKING COM 73935X336 23 1735 SH OTHER 14 1735 D POWERSHARES ETF TRUST T COM 73935X344 1316 47789 SH OTHER 14 47789 D POWERSHARES ETF TRUST T COM 73935X344 2020 73338 SH OTHER 14 73338 D POWERSHARES ETF TRUST T COM 73935X344 132 4811 SH OTHER 14 4811 D POWERSHARES ETF TRUST T COM 73935X344 74 2703 SH OTHER 14 2703 D POWERSHARES DYN HEALTHCARE COM 73935X351 616 18997 SH OTHER 14 18997 D POWERSHARES DYN HEALTHCARE COM 73935X351 644 19871 SH OTHER 14 19871 D POWERSHARES DYN HEALTHCARE COM 73935X351 34 1056 SH OTHER 14 1056 D POWERSHARES DYB INDUSTRIALS COM 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OTHER 14 67728 D PowerShares Golden Dragon H COM 73935X401 106 4923 SH OTHER 14 4923 D PowerShares Golden Dragon H COM 73935X401 51 2345 SH OTHER 14 2345 D PowerShares Golden Dragon H COM 73935X401 12 552 SH OTHER 14 552 D POWERSHARES DYN CONS DISCRE COM 73935X419 428 14459 SH OTHER 14 14459 D POWERSHARES DYN CONS DISCRE COM 73935X419 57 1913 SH OTHER 14 1913 D POWERSHARES DYN CONS DISCRE COM 73935X419 12 419 SH OTHER 14 419 D POWERSHARES DYN BASIC MATER COM 73935X427 1340 35227 SH OTHER 14 35227 D POWERSHARES DYN BASIC MATER COM 73935X427 540 14212 SH OTHER 14 14212 D POWERSHARES DYN BASIC MATER COM 73935X427 36 953 SH OTHER 14 953 D POWERSHARES DYN BASIC MATER COM 73935X427 190 4987 SH OTHER 14 4987 D PS EX TR DY SMAL COM 73935X435 222 9045 SH OTHER 14 9045 D PS EX TR DY SMAL COM 73935X435 75 3057 SH OTHER 14 3057 D PS DYN MID CAP COM 73935X443 34 1254 SH OTHER 14 1254 D PS DYN MID CAP COM 73935X443 215 7990 SH OTHER 14 7990 D PS DYN MID CAP COM 73935X443 7 250 SH OTHER 14 250 D PS 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SH OTHER 14 444793 D POWERSHARES WATER RESOURC COM 73935X575 8369 435870 SH OTHER 14 435870 D POWERSHARES WATER RESOURC COM 73935X575 803 41805 SH OTHER 14 41805 D POWERSHARES WATER RESOURC COM 73935X575 35 1800 SH OTHER 14 1800 D POWERSHARES WATER RESOURC COM 73935X575 996 51878 SH OTHER 14 51878 D POWERSHARES WATER RESOURC COM 73935X575 580 30210 SH OTHER 14 30210 D POWERSHARES WATER RESOURC COM 73935X575 10 500 SH OTHER 14 500 D POWERSHARES FTSE RAFI US 1K COM 73935X583 9779 161640 SH OTHER 14 161640 D POWERSHARES FTSE RAFI US 1K COM 73935X583 11400 188436 SH OTHER 14 188436 D POWERSHARES FTSE RAFI US 1K COM 73935X583 287 4742 SH OTHER 14 4742 D POWERSHARES FTSE RAFI US 1K COM 73935X583 475 7847 SH OTHER 14 7847 D POWERSHARES DYN UTILITIES P COM 73935X591 218 13016 SH OTHER 14 13016 D POWERSHARES DYN UTILITIES P COM 73935X591 1928 115200 SH OTHER 14 115200 D POWERSHARES DYN UTILITIES P COM 73935X591 201 11992 SH OTHER 14 11992 D POWERSHARES DYN UTILITIES P COM 73935X591 9 553 SH 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SH OTHER 14 300 D POWERSHARES LUX NANOTECH PT COM 73935X633 7 1058 SH OTHER 14 1058 D POWERSHARES LUX NANOTECH PT COM 73935X633 113 17240 SH OTHER 14 17240 D POWERSHARES LUX NANOTECH PT COM 73935X633 7 1000 SH OTHER 14 1000 D POWERSHARES LUX NANOTECH PT COM 73935X633 4 575 SH OTHER 14 575 D POWERSHARES DYN INSURANCE P COM 73935X641 11 659 SH OTHER 14 659 D POWERSHARES DYN INSURANCE P COM 73935X641 356 21687 SH OTHER 14 21687 D POWERSHARES DYN INSURANCE P COM 73935X641 35 2100 SH OTHER 14 2100 D POWERSHARES DYN ENRG EXP PR COM 73935X658 728 29066 SH OTHER 14 29066 D POWERSHARES DYN ENRG EXP PR COM 73935X658 152 6052 SH OTHER 14 6052 D POWERSHARES DYN ENRG EXP PR COM 73935X658 19 761 SH OTHER 14 761 D POWERSHARES DYN ENRG EXP PR COM 73935X658 34 1368 SH OTHER 14 1368 D POWERSHARES VALUE LINE TIME COM 73935X682 243 15790 SH OTHER 14 15790 D POWERSHARES VALUE LINE TIME COM 73935X682 231 15000 SH OTHER 14 15000 D POWERSHARES VALUE LINE TIME COM 73935X682 404 26285 SH OTHER 14 26285 D POWERSHARES VALUE LINE TIME COM 73935X682 66 4318 SH OTHER 14 4318 D POWERSHARES VALUE LINE TIME COM 73935X682 2 136 SH OTHER 14 136 D POWERSHARES AERO & DEFENSE COM 73935X690 1008 50000 SH DEFINED 04 50000 D POWERSHARES AERO & DEFENSE COM 73935X690 386 19178 SH OTHER 14 19178 D POWERSHARES AERO & DEFENSE COM 73935X690 1268 62949 SH OTHER 14 62949 D POWERSHARES AERO & DEFENSE COM 73935X690 52 2582 SH OTHER 14 2582 D POWERSHARES AERO & DEFENSE COM 73935X690 69 3419 SH OTHER 14 3419 D POWERSHARES DYN L/C VALUE COM 73935X708 49 2364 SH DEFINED 04 2364 D POWERSHARES DYN L/C VALUE COM 73935X708 11690 561729 SH OTHER 14 561729 D POWERSHARES DYN L/C VALUE COM 73935X708 41817 2009486 SH OTHER 14 2009486 D POWERSHARES DYN L/C VALUE COM 73935X708 1456 69989 SH OTHER 14 69989 D POWERSHARES DYN L/C VALUE COM 73935X708 158 7599 SH OTHER 14 7599 D POWERSHARES INTER DVD ACHIE COM 73935X716 613 39900 SH OTHER 14 39900 D POWERSHARES INTER DVD ACHIE COM 73935X716 11903 774959 SH OTHER 14 774959 D 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17815 D POWERSHARES ZACKS MICRO CAP COM 73935X740 26 2282 SH OTHER 14 2282 D POWERSHARES DYN LEISURE&ENT COM 73935X757 2 98 SH DEFINED 04 98 D POWERSHARES DYN LEISURE&ENT COM 73935X757 4015 183405 SH OTHER 14 183405 D POWERSHARES DYN LEISURE&ENT COM 73935X757 4100 187289 SH OTHER 14 187289 D POWERSHARES DYN LEISURE&ENT COM 73935X757 1037 47367 SH OTHER 14 47367 D POWERSHARES DYN LEISURE&ENT COM 73935X757 211 9630 SH OTHER 14 9630 D POWERSHARES DYN SOFTWARE PT COM 73935X773 1537 57018 SH OTHER 14 57018 D POWERSHARES DYN SOFTWARE PT COM 73935X773 474 17582 SH OTHER 14 17582 D POWERSHARES DYN SOFTWARE PT COM 73935X773 92 3430 SH OTHER 14 3430 D POWERSHARES DYN SOFTWARE PT COM 73935X773 30 1121 SH OTHER 14 1121 D POWERSHARES DYN SEMICONDUCT COM 73935X781 796 49130 SH OTHER 14 49130 D POWERSHARES DYN SEMICONDUCT COM 73935X781 1493 92083 SH OTHER 14 92083 D POWERSHARES DYN SEMICONDUCT COM 73935X781 154 9493 SH OTHER 14 9493 D POWERSHARES DYN SEMICONDUCT COM 73935X781 49 3021 SH OTHER 14 3021 D POWERSHARES DYN PHARMACEUTI COM 73935X799 5991 190604 SH OTHER 14 190604 D POWERSHARES DYN PHARMACEUTI COM 73935X799 7251 230701 SH OTHER 14 230701 D POWERSHARES DYN PHARMACEUTI COM 73935X799 405 12870 SH OTHER 14 12870 D POWERSHARES DYN PHARMACEUTI COM 73935X799 844 26842 SH OTHER 14 26842 D POWERSHARES ETF TRUST DYNM COM 73935X807 102 4453 SH OTHER 14 4453 D POWERSHARES ETF TRUST DYNM COM 73935X807 6954 303056 SH OTHER 14 303056 D POWERSHARES ETF TRUST DYNM COM 73935X807 267 11627 SH OTHER 14 11627 D POWERSHARES DYN NETWORKING COM 73935X815 96 3376 SH DEFINED 04 3376 D POWERSHARES DYN NETWORKING COM 73935X815 3391 118660 SH OTHER 14 118660 D POWERSHARES DYN NETWORKING COM 73935X815 69 2400 SH OTHER 14 2400 D POWERSHARES DYN NETWORKING COM 73935X815 1303 45600 SH OTHER 14 45600 D POWERSHARES DYN NETWORKING COM 73935X815 126 4398 SH OTHER 14 4398 D POWERSHARES DYN NETWORKING COM 73935X815 170 5960 SH OTHER 14 5960 D POWERSHARES MEDIA PORT ET COM 73935X823 2246 148167 SH OTHER 14 148167 D POWERSHARES MEDIA PORT ET COM 73935X823 6126 404117 SH OTHER 14 404117 D POWERSHARES MEDIA PORT ET COM 73935X823 128 8464 SH OTHER 14 8464 D POWERSHARES MEDIA PORT ET COM 73935X823 840 55416 SH OTHER 14 55416 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 8 418 SH DEFINED 04 418 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 4022 202838 SH OTHER 14 202838 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 1257 63370 SH OTHER 14 63370 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 36 1821 SH OTHER 14 1821 D POWERSHARES DYN FOOD&BEVERA COM 73935X849 238 11980 SH OTHER 14 11980 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 1 55 SH DEFINED 04 55 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 859 37894 SH OTHER 14 37894 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 4146 182814 SH OTHER 14 182814 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 161 7107 SH OTHER 14 7107 D POWERSHARES DYN BIOTECH&GEN COM 73935X856 752 33161 SH OTHER 14 33161 D POWERSHARES DYN S/C VALUE COM 73935X864 578 34660 SH OTHER 14 34660 D POWERSHARES DYN S/C VALUE COM 73935X864 216 12963 SH OTHER 14 12963 D POWERSHARES DYN S/C VALUE COM 73935X864 50 2997 SH OTHER 14 2997 D POWERSHARES DYN S/C VALUE COM 73935X864 202 12095 SH OTHER 14 12095 D POWER SHARES ETF TRUST COM 73935X872 1327 74055 SH OTHER 14 74055 D POWER SHARES ETF TRUST COM 73935X872 67 3751 SH OTHER 14 3751 D POWER SHARES ETF TRUST COM 73935X872 379 21160 SH OTHER 14 21160 D POWER SHARES ETF TRUST COM 73935X872 47 2626 SH OTHER 14 2626 D POWERSHARES DYN M/C VALUE COM 73935X880 260 15127 SH OTHER 14 15127 D POWERSHARES DYN M/C VALUE COM 73935X880 1289 75063 SH OTHER 14 75063 D POWERSHARES DYN M/C VALUE COM 73935X880 73 4244 SH OTHER 14 4244 D POWERSHARES DYN M/C VALUE COM 73935X880 3 200 SH OTHER 14 200 D POWERSHARES DB G10 HARVEST COM 73935Y102 6447 257784 SH DEFINED 04 257784 D POWERSHARES DB G10 HARVEST COM 73935Y102 5163 206440 SH DEFINED 06 206440 D POWERSHARES DB G10 HARVEST COM 73935Y102 2240 89571 SH OTHER 14 89571 D POWERSHARES DB G10 HARVEST COM 73935Y102 1838 73510 SH OTHER 14 73510 D POWERSHARES DB G10 HARVEST COM 73935Y102 69 2765 SH OTHER 14 2765 D POWERSHARES DB G10 HARVEST COM 73935Y102 85 3384 SH OTHER 14 3384 D PS DB ENERGY FD COM 73936B101 32 1067 SH DEFINED 04 1067 D PS DB ENERGY FD COM 73936B101 108 3605 SH OTHER 14 3605 D PS DB ENERGY FD COM 73936B101 6828 227211 SH OTHER 14 227211 D PS DB ENERGY FD COM 73936B101 7909 263206 SH OTHER 14 263206 D PS DB ENERGY FD COM 73936B101 426 14185 SH OTHER 14 14185 D PS DB ENERGY FD COM 73936B101 314 10438 SH OTHER 14 10438 D PS DB ENERGY FD COM 73936B101 127 4231 SH OTHER 14 4231 D PS DB PRECS METL COM 73936B200 7 125 SH OTHER 14 125 D PS DB PRECS METL COM 73936B200 6578 112770 SH OTHER 14 112770 D PS DB PRECS METL COM 73936B200 5096 87368 SH OTHER 14 87368 D PS DB PRECS METL COM 73936B200 997 17097 SH OTHER 14 17097 D PS DB PRECS METL COM 73936B200 510 8744 SH OTHER 14 8744 D PS DB SILVER FD COM 73936B309 25 451 SH DEFINED 04 451 D PS DB SILVER FD COM 73936B309 393 6996 SH OTHER 14 6996 D PS DB SILVER FD COM 73936B309 2514 44705 SH OTHER 14 44705 D PS DB SILVER FD COM 73936B309 111 1979 SH OTHER 14 1979 D PS DB SILVER FD COM 73936B309 13 234 SH OTHER 14 234 D POWERSHS DB AGRICUL COM 73936B408 3771 134190 SH OTHER 01 134190 D POWERSHS DB AGRICUL COM 73936B408 196 6984 SH DEFINED 04 6984 D POWERSHS DB AGRICUL COM 73936B408 18232 648837 SH DEFINED 06 648837 D POWERSHS DB AGRICUL COM 73936B408 18257 649720 SH OTHER 14 649720 D POWERSHS DB AGRICUL COM 73936B408 17185 611574 SH OTHER 14 611574 D POWERSHS DB AGRICUL COM 73936B408 2172 77311 SH OTHER 14 77311 D POWERSHS DB AGRICUL COM 73936B408 296 10538 SH OTHER 14 10538 D POWERSHS DB AGRICUL COM 73936B408 1262 44922 SH OTHER 14 44922 D POWERSHS DB AGRICUL COM 73936B408 1229 43724 SH OTHER 14 43724 D POWERSHS DB AGRICUL COM 73936B408 181 6439 SH OTHER 14 6439 D POWERSHS DB AGRICUL COM 73936B408 384 13680 SH OTHER 16 13680 D PS DB OIL FUND COM 73936B507 12 398 SH DEFINED 04 398 D PS DB OIL FUND COM 73936B507 43115 1441482 SH OTHER 14 1441482 D PS DB OIL FUND COM 73936B507 271 9057 SH OTHER 14 9057 D PS DB OIL FUND COM 73936B507 19459 650578 SH OTHER 14 650578 D PS DB OIL FUND COM 73936B507 1343 44912 SH OTHER 14 44912 D PS DB OIL FUND COM 73936B507 5848 195524 SH OTHER 14 195524 D PS DB OIL FUND COM 73936B507 90 3000 SH OTHER 14 3000 D POWERSHARES DB MULTI-SECTOR COM 73936B606 4 68 SH DEFINED 04 68 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1577 27299 SH DEFINED 06 27299 D POWERSHARES DB MULTI-SECTOR COM 73936B606 1547 26767 SH OTHER 14 26767 D POWERSHARES DB MULTI-SECTOR COM 73936B606 828 14337 SH OTHER 14 14337 D POWERSHARES DB MULTI-SECTOR COM 73936B606 79 1374 SH OTHER 14 1374 D POWERSHARES DB MULTI-SECTOR COM 73936B606 34 590 SH OTHER 14 590 D PS DB BASE METL COM 73936B705 5125 255100 SH OTHER 14 255100 D PS DB BASE METL COM 73936B705 159 7902 SH OTHER 14 7902 D PS DB BASE METL COM 73936B705 1465 72923 SH OTHER 14 72923 D PS DB BASE METL COM 73936B705 126 6289 SH OTHER 14 6289 D PS DB BASE METL COM 73936B705 20 1000 SH OTHER 14 1000 D PS DB BASE METL COM 73936B705 97 4837 SH OTHER 14 4837 D PS DB BASE METL COM 73936B705 284 14158 SH OTHER 14 14158 D POWERSHARES DB US DOL COM 73936D107 7473 341094 SH DEFINED 06 341094 D POWERSHARES DB US DOL COM 73936D107 58125 2652891 SH OTHER 14 2652891 D POWERSHARES DB US DOL COM 73936D107 33809 1543080 SH OTHER 14 1543080 D POWERSHARES DB US DOL COM 73936D107 353 16094 SH OTHER 14 16094 D POWERSHARES DB US DOL COM 73936D107 137 6235 SH OTHER 14 6235 D POWERSHARES DB US DOL COM 73936D107 2156 98396 SH OTHER 14 98396 D POWERSHARES DB US DOL COM 73936D107 4009 182991 SH OTHER 14 182991 D PS DB US BEARISH COM 73936D206 6 205 SH DEFINED 04 205 D PS DB US BEARISH COM 73936D206 225 8194 SH OTHER 14 8194 D PS DB US BEARISH COM 73936D206 3904 142327 SH OTHER 14 142327 D PS DB US BEARISH COM 73936D206 268 9765 SH OTHER 14 9765 D PS DB US BEARISH COM 73936D206 52 1898 SH OTHER 14 1898 D PS DB US BEARISH COM 73936D206 11 400 SH OTHER 14 400 D Power Shares S&P 500 Buy Wr COM 73936G308 2 85 SH DEFINED 04 85 D Power Shares S&P 500 Buy Wr COM 73936G308 6879 334896 SH OTHER 14 334896 D Power Shares S&P 500 Buy Wr COM 73936G308 8172 397840 SH OTHER 14 397840 D Power Shares S&P 500 Buy Wr COM 73936G308 90 4402 SH OTHER 14 4402 D Power Shares S&P 500 Buy Wr COM 73936G308 469 22827 SH OTHER 14 22827 D Power Shares S&P 500 Buy Wr COM 73936G308 37 1800 SH OTHER 14 1800 D POWERSECURE INTL INC COM ST COM 73936N105 10 1617 SH DEFINED 04 1617 D POWERSECURE INTL INC COM ST COM 73936N105 12 1979 SH DEFINED 06 1979 D POWERSECURE INTL INC COM ST COM 73936N105 2 350 SH OTHER 14 350 D POWERSECURE INTL INC COM ST COM 73936N105 397 65533 SH OTHER 14 65533 D POWERSECURE INTL INC COM ST COM 73936N105 83 13670 SH OTHER 14 13670 D PS DWA DEV MKT COM 73936Q108 2071 106099 SH OTHER 14 106099 D PS DWA DEV MKT COM 73936Q108 3682 188615 SH OTHER 14 188615 D PS DWA DEV MKT COM 73936Q108 188 9636 SH OTHER 14 9636 D PS DWA DEV MKT COM 73936Q108 198 10125 SH OTHER 14 10125 D PS DWA EMG MKT COM 73936Q207 1 76 SH DEFINED 04 76 D PS DWA EMG MKT COM 73936Q207 8904 496323 SH OTHER 14 496323 D PS DWA EMG MKT COM 73936Q207 17301 964392 SH OTHER 14 964392 D PS DWA EMG MKT COM 73936Q207 979 54565 SH OTHER 14 54565 D PS DWA EMG MKT COM 73936Q207 572 31908 SH OTHER 14 31908 D POWERSHARES AUTONOM COM 73936Q306 514 44365 SH OTHER 14 44365 D POWERSHARES AUTONOM COM 73936Q306 10 880 SH OTHER 14 880 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 1639 54260 SH OTHER 14 54260 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 2185 72356 SH OTHER 14 72356 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 104 3437 SH OTHER 14 3437 D POWERSHARES GLOBAL AGRICULT COM 73936Q702 123 4063 SH OTHER 14 4063 D POWERSHS SR LOAN COM 73936Q769 2919 118753 SH OTHER 14 118753 D POWERSHS SR LOAN COM 73936Q769 2701 109876 SH OTHER 14 109876 D POWERSHS SR LOAN COM 73936Q769 98 3996 SH OTHER 14 3996 D POWERSHS SR LOAN COM 73936Q769 108 4383 SH OTHER 14 4383 D PW SH KBW HI DIV COM 73936Q793 5575 233172 SH OTHER 14 233172 D PW SH KBW HI DIV COM 73936Q793 2050 85719 SH OTHER 14 85719 D PW SH KBW HI DIV COM 73936Q793 39 1634 SH OTHER 14 1634 D PW SH KBW HI DIV COM 73936Q793 541 22643 SH OTHER 14 22643 D PWR SHR KBW REIT COM 73936Q819 141 5467 SH OTHER 14 5467 D PWR SHR KBW REIT COM 73936Q819 124 4820 SH OTHER 14 4820 D PWR SHR KBW REIT COM 73936Q819 20 776 SH OTHER 14 776 D PWRSHARES INTL COM 73936Q835 2099 75309 SH OTHER 14 75309 D PWRSHARES INTL COM 73936Q835 5281 189502 SH OTHER 14 189502 D PWRSHARES INTL COM 73936Q835 199 7145 SH OTHER 14 7145 D PWRSHARES INTL COM 73936Q835 46 1637 SH OTHER 14 1637 D POWRSHR CEF INCM COM 73936Q843 2 83 SH DEFINED 04 83 D POWRSHR CEF INCM COM 73936Q843 3551 142225 SH OTHER 14 142225 D POWRSHR CEF INCM COM 73936Q843 664 26600 SH OTHER 14 26600 D POWRSHR CEF INCM COM 73936Q843 6853 274446 SH OTHER 14 274446 D POWRSHR CEF INCM COM 73936Q843 454 18193 SH OTHER 14 18193 D POWRSHR CEF INCM COM 73936Q843 623 24968 SH OTHER 14 24968 D POWRSHR CEF INCM COM 73936Q843 97 3900 SH OTHER 14 3900 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 50 1254 SH OTHER 14 1254 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 1095 27588 SH OTHER 14 27588 D POWERSHARES GLOBAL GOLD AND COM 73936Q876 73 1828 SH OTHER 14 1828 D POWERSHARES GLOBAL COAL POR COM 73936Q884 40 1600 SH OTHER 14 1600 D POWERSHARES GLOBAL COAL POR COM 73936Q884 181 7283 SH OTHER 14 7283 D POWERSHARES GLOBAL COAL POR COM 73936Q884 12 488 SH OTHER 14 488 D POWERSHARES VRDO TAX-FREE W COM 73936T433 146 5830 SH DEFINED 04 5830 D POWERSHARES VRDO TAX-FREE W COM 73936T433 15647 626128 SH OTHER 14 626128 D POWERSHARES VRDO TAX-FREE W COM 73936T433 19908 796641 SH OTHER 14 796641 D POWERSHARES VRDO TAX-FREE W COM 73936T433 818 32738 SH OTHER 14 32738 D POWERSHARES VRDO TAX-FREE W COM 73936T433 629 25168 SH OTHER 14 25168 D POWERSHARES INS CAL MU BD P COM 73936T441 429 17394 SH OTHER 14 17394 D POWERSHARES INS CAL MU BD P COM 73936T441 1472 59682 SH OTHER 14 59682 D POWERSHARES INS CAL MU BD P COM 73936T441 9 382 SH OTHER 14 382 D POWERSHARES IN NY MUN BD PR COM 73936T458 165 6839 SH OTHER 14 6839 D POWERSHARES IN NY MUN BD PR COM 73936T458 4579 189606 SH OTHER 14 189606 D POWERSHARES IN NY MUN BD PR COM 73936T458 179 7425 SH OTHER 14 7425 D POWERSHARES IN NY MUN BD PR COM 73936T458 93 3839 SH OTHER 14 3839 D POWERSHARES IN NATL MUN B P COM 73936T474 11887 479721 SH OTHER 14 479721 D POWERSHARES IN NATL MUN B P COM 73936T474 11023 444844 SH OTHER 14 444844 D POWERSHARES IN NATL MUN B P COM 73936T474 389 15690 SH OTHER 14 15690 D POWERSHARES IN NATL MUN B P COM 73936T474 211 8519 SH OTHER 14 8519 D POWERSHARES 1-30 LADDRD TP COM 73936T524 1 27 SH DEFINED 04 27 D POWERSHARES 1-30 LADDRD TP COM 73936T524 115 3698 SH OTHER 14 3698 D POWERSHARES 1-30 LADDRD TP COM 73936T524 740 23772 SH OTHER 14 23772 D POWERSHARES 1-30 LADDRD TP COM 73936T524 8 268 SH OTHER 14 268 D POWERSHARES H/Y CORP BD POR COM 73936T557 16960 910825 SH OTHER 14 910825 D POWERSHARES H/Y CORP BD POR COM 73936T557 12701 682105 SH OTHER 14 682105 D POWERSHARES H/Y CORP BD POR COM 73936T557 1175 63093 SH OTHER 14 63093 D POWERSHARES H/Y CORP BD POR COM 73936T557 1329 71398 SH OTHER 14 71398 D PS II PREF PRFLO COM 73936T565 271 18879 SH OTHER 14 18879 D PS II PREF PRFLO COM 73936T565 27298 1899645 SH OTHER 14 1899645 D PS II PREF PRFLO COM 73936T565 19507 1357486 SH OTHER 14 1357486 D PS II PREF PRFLO COM 73936T565 870 60573 SH OTHER 14 60573 D PS II PREF PRFLO COM 73936T565 1540 107200 SH OTHER 14 107200 D POWERSHARES EM MAR SOV DE P COM 73936T573 2525 90099 SH DEFINED 04 90099 D POWERSHARES EM MAR SOV DE P COM 73936T573 38596 1377456 SH OTHER 14 1377456 D POWERSHARES EM MAR SOV DE P COM 73936T573 38792 1384443 SH OTHER 14 1384443 D POWERSHARES EM MAR SOV DE P COM 73936T573 2080 74250 SH OTHER 14 74250 D POWERSHARES EM MAR SOV DE P COM 73936T573 2449 87396 SH OTHER 14 87396 D POWERSHARES EM MAR SOV DE P COM 73936T573 3540 126336 SH OTHER 14 126336 D POWERSHARES EM MAR SOV DE P COM 73936T573 13 450 SH OTHER 14 450 D POWERSHARES EM MAR SOV DE P COM 73936T573 205 7300 SH OTHER 16 7300 D POWERSHARES GLOBAL ETF TRU COM 73936T615 149 16629 SH OTHER 14 16629 D POWERSHARES GLOBAL ETF TRU COM 73936T615 168 18651 SH OTHER 14 18651 D POWERSHARES GLOBAL ETF TRU COM 73936T615 23 2575 SH OTHER 14 2575 D POWERSHARES GLOBAL ETF TRU COM 73936T615 3 313 SH OTHER 14 313 D POWERSHARES GLOBAL ETF TRU COM 73936T623 11 582 SH DEFINED 04 582 D POWERSHARES GLOBAL ETF TRU COM 73936T623 4582 253138 SH OTHER 14 253138 D POWERSHARES GLOBAL ETF TRU COM 73936T623 33 1800 SH OTHER 14 1800 D POWERSHARES GLOBAL ETF TRU COM 73936T623 4983 275328 SH OTHER 14 275328 D POWERSHARES GLOBAL ETF TRU COM 73936T623 576 31810 SH OTHER 14 31810 D POWERSHARES GLOBAL ETF TRU COM 73936T623 190 10489 SH OTHER 14 10489 D POWERSHARES GLOBAL ETF TRU COM 73936T623 7 400 SH OTHER 14 400 D PWRSHRS FTSE EMG COM 73936T763 4 162 SH DEFINED 04 162 D PWRSHRS FTSE EMG COM 73936T763 12014 524177 SH OTHER 14 524177 D PWRSHRS FTSE EMG COM 73936T763 1489 64977 SH OTHER 14 64977 D PWRSHRS FTSE EMG COM 73936T763 673 29357 SH OTHER 14 29357 D PWRSHRS FTSE EMG COM 73936T763 191 8332 SH OTHER 14 8332 D POWERSHARES GLOBAL ETF TRU COM 73936T771 5540 245893 SH OTHER 14 245893 D POWERSHARES GLOBAL ETF TRU COM 73936T771 396 17587 SH OTHER 14 17587 D POWERSHARES GLOBAL ETF TRU COM 73936T771 24 1081 SH OTHER 14 1081 D POWERSHARES GLOBAL ETF TRU COM 73936T771 45 2018 SH OTHER 14 2018 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 43 1208 SH DEFINED 04 1208 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 1360 37950 SH OTHER 14 37950 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 6801 189823 SH OTHER 14 189823 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 82 2292 SH OTHER 14 2292 D POWERSHARES FTSE RAFI DEVLO COM 73936T789 83 2320 SH OTHER 14 2320 D POWERSHARES DYN DEV INTL OP COM 73936T805 98 5995 SH OTHER 14 5995 D POWERSHARES DYN DEV INTL OP COM 73936T805 162 9867 SH OTHER 14 9867 D POWERSHARES DYN DEV INTL OP COM 73936T805 38 2316 SH OTHER 14 2316 D POWERSHARES FTSE RAFI ASIA COM 73936T854 383 7370 SH OTHER 14 7370 D POWERSHARES FTSE RAFI ASIA COM 73936T854 16 309 SH OTHER 14 309 D POWERSHARES FTSE RAFI ASIA COM 73936T854 10 195 SH OTHER 14 195 D POWERSHARES FTSE RAFI ASIA COM 73936T854 1 28 SH OTHER 14 28 D POWERWAVE TECHNOLOGIES INC COM 739363307 18 8871 SH DEFINED 04 8871 D POWERWAVE TECHNOLOGIES INC COM 739363307 0 20 SH OTHER 14 20 D POWERWAVE TECHNOLOGIES INC COM 739363307 3 1550 SH OTHER 14 1550 D POWERWAVE TECHNOLOGIES INC COM 739363307 1 620 SH OTHER 14 620 D POWERWAVE TECHNOLOGIES INC COM 739363307 0 2 SH OTHER 14 2 D PS EMERGNG INFRA COM 73937B209 169 3931 SH OTHER 14 3931 D PS EMERGNG INFRA COM 73937B209 441 10282 SH OTHER 14 10282 D PS EMERGNG INFRA COM 73937B209 20 464 SH OTHER 14 464 D PS EMERGNG INFRA COM 73937B209 1 13 SH OTHER 14 13 D PS BLD AMR BD PT COM 73937B407 883 30383 SH OTHER 14 30383 D PS BLD AMR BD PT COM 73937B407 26610 915679 SH OTHER 14 915679 D PS BLD AMR BD PT COM 73937B407 18475 635767 SH OTHER 14 635767 D PS BLD AMR BD PT COM 73937B407 790 27173 SH OTHER 14 27173 D PS BLD AMR BD PT COM 73937B407 9 325 SH OTHER 14 325 D PS BLD AMR BD PT COM 73937B407 2127 73179 SH OTHER 14 73179 D POWERSHARES S&P SMALLCAP CO COM 73937B506 1590 49597 SH OTHER 14 49597 D POWERSHARES S&P SMALLCAP CO COM 73937B506 2836 88461 SH OTHER 14 88461 D POWERSHARES S&P SMALLCAP CO COM 73937B506 382 11923 SH OTHER 14 11923 D POWERSHARES S&P SMALLCAP CO COM 73937B506 23 729 SH OTHER 14 729 D POWERSHARES S&P SC CONS STA COM 73937B605 1872 54918 SH OTHER 14 54918 D POWERSHARES S&P SC CONS STA COM 73937B605 5763 169045 SH OTHER 14 169045 D POWERSHARES S&P SC CONS STA COM 73937B605 25 730 SH OTHER 14 730 D POWERSHARES S&P SC CONS STA COM 73937B605 641 18797 SH OTHER 14 18797 D PS EM LOW VOLTIL COM 73937B662 17 631 SH OTHER 14 631 D PS EM LOW VOLTIL COM 73937B662 616 22700 SH OTHER 14 22700 D PS EM LOW VOLTIL COM 73937B662 13 482 SH OTHER 14 482 D PS EM LOW VOLTIL COM 73937B662 118 4341 SH OTHER 14 4341 D PS DEVELOPED LOW COM 73937B688 403 15070 SH OTHER 14 15070 D POWERSHARES S&P SC ENERGY P COM 73937B704 35 938 SH DEFINED 04 938 D POWERSHARES S&P SC ENERGY P COM 73937B704 254 6816 SH OTHER 14 6816 D POWERSHARES S&P SC ENERGY P COM 73937B704 1511 40574 SH OTHER 14 40574 D POWERSHARES S&P SC ENERGY P COM 73937B704 633 16987 SH OTHER 14 16987 D POWERSHARES S&P SC ENERGY P COM 73937B704 4 101 SH OTHER 14 101 D PS KBW BANKS COM 73937B746 21829 861800 SH DEFINED 04 861800 D PS KBW BANKS COM 73937B746 15 590 SH OTHER 14 590 D PS KBW BANKS COM 73937B746 5 203 SH OTHER 14 203 D PS KBW BANKS COM 73937B746 6 250 SH OTHER 14 250 D PWSH S&P 500 LOW COM 73937B779 26143 975485 SH OTHER 14 975485 D PWSH S&P 500 LOW COM 73937B779 36290 1354099 SH OTHER 14 1354099 D PWSH S&P 500 LOW COM 73937B779 0 0 SH OTHER 14 D PWSH S&P 500 LOW COM 73937B779 268 10000 SH OTHER 14 10000 D PWSH S&P 500 LOW COM 73937B779 1831 68328 SH OTHER 14 68328 D PWSH S&P 500 LOW COM 73937B779 1912 71355 SH OTHER 14 71355 D PWSH SP 500 HI COM 73937B829 5080 231943 SH OTHER 14 231943 D PWSH SP 500 HI COM 73937B829 15916 726761 SH OTHER 14 726761 D PWSH SP 500 HI COM 73937B829 194 8877 SH OTHER 14 8877 D PWSH SP 500 HI COM 73937B829 1115 50932 SH OTHER 14 50932 D POWERSHARES S&P SMALLCAP UT COM 73937B837 191 6317 SH OTHER 14 6317 D POWERSHARES S&P SMALLCAP UT COM 73937B837 55 1822 SH OTHER 14 1822 D POWERSHARES S&P SC INFO TEC COM 73937B860 3589 113438 SH OTHER 14 113438 D POWERSHARES S&P SC INFO TEC COM 73937B860 1178 37242 SH OTHER 14 37242 D POWERSHARES S&P SC INFO TEC COM 73937B860 652 20602 SH OTHER 14 20602 D POWERSHARES S&P SC INFO TEC COM 73937B860 94 2986 SH OTHER 14 2986 D POWERSHARES S&P SC INDUSTRI COM 73937B878 14 465 SH OTHER 14 465 D POWERSHARES S&P SC INDUSTRI COM 73937B878 335 10946 SH OTHER 14 10946 D POWERSHARES S&P SC INDUSTRI COM 73937B878 9 284 SH OTHER 14 284 D POWERSHARES S&P SC HEALTH C COM 73937B886 1 24 SH DEFINED 04 24 D POWERSHARES S&P SC HEALTH C COM 73937B886 3813 108478 SH OTHER 14 108478 D POWERSHARES S&P SC HEALTH C COM 73937B886 4779 135970 SH OTHER 14 135970 D POWERSHARES S&P SC HEALTH C COM 73937B886 151 4299 SH OTHER 14 4299 D POWERSHARES S&P SC HEALTH C COM 73937B886 1454 41362 SH OTHER 14 41362 D PS PURE LRG GRW COM 739371102 646 28809 SH OTHER 14 28809 D PS PURE LRG GRW COM 739371102 21 931 SH OTHER 14 931 D PS PURE LRG VAL COM 739371201 369 17609 SH OTHER 14 17609 D POZEN INC COM ST COM 73941U102 260 43400 SH DEFINED 04 43400 D POZEN INC COM ST COM 73941U102 5 813 SH OTHER 07 813 D POZEN INC COM ST COM 73941U102 10 1600 SH OTHER 14 1600 D POZEN INC COM ST COM 73941U102 3 426 SH OTHER 14 426 D Praxair Inc COM ST COM 74005P104 1242 10834 SH DEFINED 02 10834 D Praxair Inc COM ST COM 74005P104 1008 8797 SH DEFINED 04 8797 D Praxair Inc COM ST COM 74005P104 1417 12363 SH OTHER 10 12363 D Praxair Inc COM ST COM 74005P104 1075 9380 SH OTHER 10 9380 D Praxair Inc COM ST COM 74005P104 14886 129854 SH OTHER 14 129854 D Praxair Inc COM ST COM 74005P104 14 125 SH OTHER 14 125 D Praxair Inc COM ST COM 74005P104 43152 376417 SH OTHER 14 376417 D Praxair Inc COM ST COM 74005P104 527 4600 SH OTHER 14 4600 D Praxair Inc COM ST COM 74005P104 86 750 SH OTHER 14 750 D Praxair Inc COM ST COM 74005P104 3094 26987 SH OTHER 14 26987 D Praxair Inc COM ST COM 74005P104 82 717 SH OTHER 14 717 D Praxair Inc COM ST COM 74005P104 971 8472 SH OTHER 14 8472 D Praxair Inc COM ST COM 74005P104 196 1711 SH OTHER 16 1711 D Praxair Inc COM ST COM 74005P104 5981 52169 SH OTHER 21 52169 D PRECISION CASTPARTS CORP CO COM 740189105 833 4818 SH DEFINED 02 4818 D PRECISION CASTPARTS CORP CO COM 740189105 925 5351 SH DEFINED 04 5351 D PRECISION CASTPARTS CORP CO COM 740189105 733 4240 SH OTHER 07 4240 D PRECISION CASTPARTS CORP CO COM 740189105 932 5389 SH OTHER 10 5389 D PRECISION CASTPARTS CORP CO COM 740189105 611 3535 SH OTHER 10 3535 D PRECISION CASTPARTS CORP CO COM 740189105 6285 36349 SH OTHER 14 36349 D PRECISION CASTPARTS CORP CO 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136699 SH DEFINED 06 136699 D RYDER SYSTEM INC COM ST COM 783549108 112 2119 SH OTHER 14 2119 D RYDER SYSTEM INC COM ST COM 783549108 6 116 SH OTHER 14 116 D RYDER SYSTEM INC COM ST COM 783549108 2 42 SH OTHER 14 42 D RYDER SYSTEM INC COM ST COM 783549108 963 18232 SH OTHER 14 18232 D RYDER SYSTEM INC COM ST COM 783549108 289 5470 SH OTHER 14 5470 D RYDER SYSTEM INC COM ST COM 783549108 37 700 SH OTHER 14 700 D GUGGENHEIM S&P 500 EQUAL W COM 78355W106 7781 150000 SH DEFINED 04 150000 D GUGGENHEIM S&P 500 EQUAL W COM 78355W106 58309 1124142 SH OTHER 14 1124142 D GUGGENHEIM S&P 500 EQUAL W COM 78355W106 107125 2065251 SH OTHER 14 2065251 D GUGGENHEIM S&P 500 EQUAL W COM 78355W106 1748 33703 SH OTHER 14 33703 D GUGGENHEIM S&P 500 EQUAL W COM 78355W106 31 600 SH OTHER 14 600 D GUGGENHEIM S&P 500 EQUAL W COM 78355W106 9924 191330 SH OTHER 14 191330 D GUGGENHEIM S&P 500 EQUAL W COM 78355W106 12353 238154 SH OTHER 14 238154 D RYDEX RUSSELL TOP 50 ETF COM 78355W205 2 22 SH DEFINED 04 22 D 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OTHER 14 45399 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 31 764 SH OTHER 14 764 D RYDEX S&P SMALLCAP 600 P VA COM 78355W700 58 1407 SH OTHER 14 1407 D RYDEX S&P UTLTIS COM 78355W791 401 7354 SH OTHER 14 7354 D RYDEX S&P UTLTIS COM 78355W791 214 3915 SH OTHER 14 3915 D RYDEX S&P UTLTIS COM 78355W791 187 3427 SH OTHER 14 3427 D RYDEX S&P UTLTIS COM 78355W791 107 1955 SH OTHER 14 1955 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 2223 40110 SH OTHER 14 40110 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 2186 39437 SH OTHER 14 39437 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 79 1420 SH OTHER 14 1420 D RYDEX S&P SMALLCAP 600 P GR COM 78355W809 132 2381 SH OTHER 14 2381 D RYDEX S&P MATRAL COM 78355W825 339 5397 SH OTHER 14 5397 D RYDEX S&P MATRAL COM 78355W825 787 12549 SH OTHER 14 12549 D RYDEX S&P MATRAL COM 78355W825 52 829 SH OTHER 14 829 D RYDEX S&P MATRAL COM 78355W825 157 2506 SH OTHER 14 2506 D RYDEX ETF TRUST INDLS E COM 78355W833 781 13587 SH OTHER 14 13587 D RYDEX ETF TRUST INDLS E 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COMMUNICATIONS CORP CL COM 78388J106 4168 82038 SH OTHER 14 82038 D SBA COMMUNICATIONS CORP CL COM 78388J106 447 8807 SH OTHER 14 8807 D SBA COMMUNICATIONS CORP CL COM 78388J106 215 4238 SH OTHER 14 4238 D SBA COMMUNICATIONS CORP CL COM 78388J106 434 8537 SH OTHER 14 8537 D SBA COMMUNICATIONS CORP CL COM 78388J106 268 5273 SH OTHER 14 5273 D SAIC INC COM 78390X101 3902 295634 SH DEFINED 04 295634 D SAIC INC COM 78390X101 12942 980482 SH DEFINED 06 980482 D SAIC INC COM 78390X101 156 11818 SH OTHER 07 11818 D SAIC INC COM 78390X101 11 797 SH OTHER 10 797 D SAIC INC COM 78390X101 970 73492 SH OTHER 14 73492 D SAIC INC COM 78390X101 426 32255 SH OTHER 14 32255 D SAIC INC COM 78390X101 2 142 SH OTHER 14 142 D SAIC INC COM 78390X101 668 50577 SH OTHER 14 50577 D SAIC INC COM 78390X101 145 10965 SH OTHER 14 10965 D SAIC INC COM 78390X101 16 1186 SH OTHER 14 1186 D SAIC INC COM 78390X101 642 48600 SH OTHER 20 48600 D SEI INVESTMENTS COMPANY COM COM 784117103 861 41630 SH DEFINED 04 41630 D SEI INVESTMENTS COMPANY COM COM 784117103 5355 258838 SH DEFINED 06 258838 D SEI INVESTMENTS COMPANY COM COM 784117103 39 1880 SH OTHER 14 1880 D SEI INVESTMENTS COMPANY COM COM 784117103 1309 63272 SH OTHER 14 63272 D SEI INVESTMENTS COMPANY COM COM 784117103 1 42 SH OTHER 14 42 D SEI INVESTMENTS COMPANY COM COM 784117103 68 3301 SH OTHER 14 3301 D SEI INVESTMENTS COMPANY COM COM 784117103 21 1000 SH OTHER 14 1000 D SEI INVESTMENTS COMPANY COM COM 784117103 283 13700 SH OTHER 20 13700 D SJW CORP COM ST COM 784305104 118 4905 SH DEFINED 04 4905 D SJW CORP COM ST COM 784305104 46 1927 SH DEFINED 06 1927 D SJW CORP COM ST COM 784305104 34 1400 SH OTHER 10 1400 D SJW CORP COM ST COM 784305104 8 328 SH OTHER 14 328 D SJW CORP COM ST COM 784305104 299 12395 SH OTHER 14 12395 D SJW CORP COM ST COM 784305104 3 123 SH OTHER 14 123 D SJW CORP COM ST COM 784305104 11 470 SH OTHER 14 470 D SJW CORP COM ST COM 784305104 2 100 SH OTHER 20 100 D SK TELECOM CO LTD ADR (SPON ADRS 78440P108 2310 166100 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140 1800 SH OTHER 10 1800 D SL GREEN REALTY CORPORATION COM 78440X101 232 2991 SH OTHER 14 2991 D SL GREEN REALTY CORPORATION COM 78440X101 1310 16895 SH OTHER 14 16895 D SL GREEN REALTY CORPORATION COM 78440X101 2768 35696 SH OTHER 14 35696 D SL GREEN REALTY CORPORATION COM 78440X101 3393 43754 SH OTHER 14 43754 D SL GREEN REALTY CORPORATION COM 78440X101 183 2364 SH OTHER 14 2364 D SL GREEN REALTY CORPORATION COM 78440X101 105 1353 SH OTHER 14 1353 D SL GREEN REALTY CORPORATION COM 78440X101 140 1806 SH OTHER 14 1806 D SL GREEN REALTY CORPORATION COM 78440X101 5 65 SH OTHER 14 65 D SL GREEN REALTY CORPORATION COM 78440X101 8 103 SH OTHER 16 103 D SL GREEN REALTY CORPORATION COM 78440X101 85 1100 SH OTHER 20 1100 D SLM CORP COM ST COM 78442P106 13 819 SH DEFINED 02 819 D SLM CORP COM ST COM 78442P106 234 14845 SH DEFINED 02 14845 D SLM CORP COM ST COM 78442P106 5110 324258 SH DEFINED 04 324258 D SLM CORP COM ST COM 78442P106 37251 2363632 SH DEFINED 06 2363632 D SLM CORP COM ST COM 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78462F103 15884 112807 SH OTHER 14 112807 D SPDR S&P 500 ETF TRUST COM 78462F103 15111 107317 SH OTHER 16 107317 D SPDR S&P 500 ETF TRUST COM 78462F103 986 7000 SH OTHER 17 7000 D SPDR S&P 500 ETF TRUST COM 78462F103 1276 9060 SH OTHER 18 9060 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 139993 994200 SH CALL DEFINED 04 994200 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 45059 320000 SH CALL OTHER 17 320000 D SPDR S&P 500 ETF TRUST OPT/ESC 78462F103 148864 1057200 SH PUT DEFINED 04 1057200 D SPS COMMERCE INC COM 78463M107 215 8001 SH DEFINED 04 8001 D SPS COMMERCE INC COM 78463M107 915 34042 SH OTHER 14 34042 D SPS COMMERCE INC COM 78463M107 106 3952 SH OTHER 14 3952 D SPS COMMERCE INC COM 78463M107 22 800 SH OTHER 20 800 D SPDR GOLD TRUST COM 78463V107 66 407 SH OTHER 407 D SPDR GOLD TRUST COM 78463V107 7486 46174 SH OTHER 01 46174 D SPDR GOLD TRUST COM 78463V107 58 360 SH OTHER 02 360 D SPDR GOLD TRUST COM 78463V107 240826 1485481 SH DEFINED 04 1485481 D SPDR GOLD TRUST COM 78463V107 5815 35867 SH DEFINED 06 35867 D SPDR GOLD TRUST COM 78463V107 397124 2449567 SH OTHER 14 2449567 D SPDR GOLD TRUST COM 78463V107 413 2545 SH OTHER 14 2545 D SPDR GOLD TRUST COM 78463V107 322821 1991248 SH OTHER 14 1991248 D SPDR GOLD TRUST COM 78463V107 36762 226759 SH OTHER 14 226759 D SPDR GOLD TRUST COM 78463V107 8950 55209 SH OTHER 14 55209 D SPDR GOLD TRUST COM 78463V107 26364 162622 SH OTHER 14 162622 D SPDR GOLD TRUST COM 78463V107 250 1543 SH OTHER 14 1543 D SPDR GOLD TRUST COM 78463V107 29720 183322 SH OTHER 14 183322 D SPDR GOLD TRUST COM 78463V107 1008 6220 SH OTHER 16 6220 D SPDR GOLD TRUST COM 78463V107 3909 24113 SH OTHER 18 24113 D DJ STOXX 50 FUND ETF COM 78463X103 824 25730 SH OTHER 14 25730 D DJ STOXX 50 FUND ETF COM 78463X103 45 1391 SH OTHER 14 1391 D DJ STOXX 50 FUND ETF COM 78463X103 70 2175 SH OTHER 14 2175 D DJ STOXX 50 FUND ETF COM 78463X103 50 1550 SH OTHER 14 1550 D DJ STOXX 50 FUND ETF COM 78463X103 5 145 SH OTHER 14 145 D DJ EURO STOXX 50 FUND ET COM 78463X202 8 250 SH OTHER 14 250 D DJ EURO STOXX 50 FUND ET COM 78463X202 2883 88843 SH OTHER 14 88843 D DJ EURO STOXX 50 FUND ET COM 78463X202 856 26370 SH OTHER 14 26370 D DJ EURO STOXX 50 FUND ET COM 78463X202 189 5818 SH OTHER 14 5818 D DJ EURO STOXX 50 FUND ET COM 78463X202 87 2694 SH OTHER 14 2694 D DJ EURO STOXX 50 FUND ET COM 78463X202 16 500 SH OTHER 14 500 D SPDR S&P EMERGING ASIA PACI COM 78463X301 11 150 SH DEFINED 04 150 D SPDR S&P EMERGING ASIA PACI COM 78463X301 4127 55658 SH OTHER 14 55658 D SPDR S&P EMERGING ASIA PACI COM 78463X301 1056 14239 SH OTHER 14 14239 D SPDR S&P EMERGING ASIA PACI COM 78463X301 4818 64983 SH OTHER 14 64983 D SPDR S&P EMERGING ASIA PACI COM 78463X301 635 8570 SH OTHER 14 8570 D SPDR S&P EMERGING ASIA PACI COM 78463X301 571 7707 SH OTHER 14 7707 D SPDR S&P EMERGING ASIA PACI COM 78463X301 2 25 SH OTHER 14 25 D SPDR S&P CHINA ETF COM 78463X400 3 51 SH DEFINED 04 51 D SPDR S&P CHINA ETF COM 78463X400 8827 129106 SH OTHER 14 129106 D SPDR S&P CHINA ETF COM 78463X400 3282 48003 SH OTHER 14 48003 D SPDR S&P CHINA ETF COM 78463X400 2366 34606 SH OTHER 14 34606 D SPDR S&P CHINA ETF COM 78463X400 177 2585 SH OTHER 14 2585 D SPDR S&P CHINA ETF COM 78463X400 957 13994 SH OTHER 14 13994 D SPDR S&P CHINA ETF COM 78463X400 80 1170 SH OTHER 14 1170 D SPDR S&P EMG MARKETS ETF COM 78463X509 654 9884 SH OTHER 14 9884 D SPDR S&P EMG MARKETS ETF COM 78463X509 2494 37725 SH OTHER 14 37725 D SPDR S&P EMG MARKETS ETF COM 78463X509 299 4519 SH OTHER 14 4519 D SPDR S&P EMG MARKETS ETF COM 78463X509 277 4192 SH OTHER 14 4192 D SS SPDR EM MK DI COM 78463X533 28063 551876 SH OTHER 14 551876 D SS SPDR EM MK DI COM 78463X533 41705 820160 SH OTHER 14 820160 D SS SPDR EM MK DI COM 78463X533 5125 100782 SH OTHER 14 100782 D SS SPDR EM MK DI COM 78463X533 1616 31770 SH OTHER 14 31770 D SS SPDR EM MK DI COM 78463X533 10 200 SH OTHER 14 200 D ST STR SPDR GLB COM 78463X541 3489 66239 SH OTHER 14 66239 D ST STR SPDR GLB COM 78463X541 657 12479 SH OTHER 14 12479 D ST STR SPDR GLB COM 78463X541 482 9147 SH OTHER 14 9147 D ST STR SPDR GLB COM 78463X541 34 645 SH OTHER 14 645 D SPDR S&P RUSSIA COM 78463X558 46 1500 SH DEFINED 04 1500 D SPDR S&P RUSSIA COM 78463X558 705 22789 SH OTHER 14 22789 D SPDR S&P RUSSIA COM 78463X558 2819 91151 SH OTHER 14 91151 D SPDR S&P RUSSIA COM 78463X558 490 15831 SH OTHER 14 15831 D SPDR S&P RUSSIA COM 78463X558 536 17317 SH OTHER 14 17317 D SPDR S&P EMERGING EUROPE ET COM 78463X608 1 14 SH DEFINED 04 14 D SPDR S&P EMERGING EUROPE ET COM 78463X608 743 17312 SH OTHER 14 17312 D SPDR S&P EMERGING EUROPE ET COM 78463X608 1803 41996 SH OTHER 14 41996 D SPDR S&P EMERGING EUROPE ET COM 78463X608 26 617 SH OTHER 14 617 D SPDR S&P EMERGING EUROPE ET COM 78463X608 15 352 SH OTHER 14 352 D SPDR S&P EMERGING EUROPE ET COM 78463X608 9 200 SH OTHER 14 200 D SPDR S&P INTL UTILITIES SEC COM 78463X632 221 12765 SH OTHER 14 12765 D SPDR S&P INTL UTILITIES SEC COM 78463X632 2 138 SH OTHER 14 138 D SPDR S&P INTL UTILITIES SEC COM 78463X632 3 153 SH OTHER 14 153 D SPDR S&P INTL UTILITIES SEC COM 78463X632 1 33 SH OTHER 14 33 D SPDR S&P INTL TELECOM SECTO COM 78463X640 274 11998 SH OTHER 14 11998 D SPDR S&P INTL TELECOM SECTO COM 78463X640 449 19656 SH OTHER 14 19656 D SPDR S&P INTL TELECOM SECTO COM 78463X640 30 1300 SH OTHER 14 1300 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 965 37267 SH OTHER 14 37267 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 389 15005 SH OTHER 14 15005 D SPDR S&P INT INDUSTRIALS SE COM 78463X673 51 1984 SH OTHER 14 1984 D SPDR S&P INTL HEALTH CARE COM 78463X681 4 128 SH OTHER 14 128 D SPDR S&P INTL HEALTH CARE COM 78463X681 177 5496 SH OTHER 14 5496 D SPDR S&P INTL HEALTH CARE COM 78463X681 54 1661 SH OTHER 14 1661 D SPDR S&P EMERGING LATIN AME COM 78463X707 29 365 SH DEFINED 04 365 D SPDR S&P EMERGING LATIN AME COM 78463X707 1243 15754 SH OTHER 14 15754 D SPDR S&P EMERGING LATIN AME COM 78463X707 3922 49727 SH OTHER 14 49727 D SPDR S&P EMERGING LATIN AME COM 78463X707 550 6979 SH OTHER 14 6979 D SPDR S&P EMERGING LATIN AME COM 78463X707 606 7685 SH OTHER 14 7685 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 18 700 SH OTHER 14 700 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 729 27898 SH OTHER 14 27898 D SPDR S&P INTL ENERGY SECTOR COM 78463X715 163 6230 SH OTHER 14 6230 D SPDR S&P INT CONSUMER STAPL COM 78463X723 809 24089 SH OTHER 14 24089 D SPDR S&P INT CONSUMER STAPL COM 78463X723 248 7384 SH OTHER 14 7384 D SPDR S&P INT CONSUMER STAPL COM 78463X723 34 1019 SH OTHER 14 1019 D SDPR S&P INTL CONSUMER DISC COM 78463X731 1022 34863 SH OTHER 14 34863 D SDPR S&P INTL CONSUMER DISC COM 78463X731 410 13997 SH OTHER 14 13997 D SDPR S&P INTL CONSUMER DISC COM 78463X731 25 837 SH OTHER 14 837 D SPDR DOW JONES GLOBA REAL E COM 78463X749 11 283 SH DEFINED 04 283 D SPDR DOW JONES GLOBA REAL E COM 78463X749 20173 515408 SH OTHER 14 515408 D SPDR DOW JONES GLOBA REAL E COM 78463X749 280 7142 SH OTHER 14 7142 D SPDR DOW JONES GLOBA REAL E COM 78463X749 4253 108664 SH OTHER 14 108664 D SPDR DOW JONES GLOBA REAL E COM 78463X749 328 8386 SH OTHER 14 8386 D SPDR DOW JONES GLOBA REAL E COM 78463X749 1333 34052 SH OTHER 14 34052 D SPDR S&P EMG SC COM 78463X756 3080 67049 SH OTHER 14 67049 D SPDR S&P EMG SC COM 78463X756 7796 169747 SH OTHER 14 169747 D SPDR S&P EMG SC COM 78463X756 488 10622 SH OTHER 14 10622 D SPDR S&P EMG SC COM 78463X756 558 12159 SH OTHER 14 12159 D SPDR ID INL MID COM 78463X764 531 18767 SH OTHER 14 18767 D SPDR ID INL MID COM 78463X764 31 1105 SH OTHER 14 1105 D SPDR ID INL MID COM 78463X764 3 111 SH OTHER 14 111 D SPDR ID INL MID COM 78463X764 8 271 SH OTHER 14 271 D SPDR S&P INTL COM 78463X772 370 7410 SH OTHER 14 7410 D SPDR S&P INTL COM 78463X772 0 0 SH OTHER 14 D SPDR S&P INTL COM 78463X772 18477 369771 SH OTHER 14 369771 D SPDR S&P INTL COM 78463X772 17235 344907 SH OTHER 14 344907 D SPDR S&P INTL COM 78463X772 3058 61203 SH OTHER 14 61203 D SPDR S&P INTL COM 78463X772 1069 21388 SH OTHER 14 21388 D SPDR S&P BRIC 40 ETF COM 78463X798 1682 68200 SH DEFINED 02 68200 D SPDR S&P BRIC 40 ETF COM 78463X798 96 3900 SH DEFINED 06 3900 D SPDR S&P BRIC 40 ETF COM 78463X798 62 2500 SH OTHER 14 2500 D SPDR S&P BRIC 40 ETF COM 78463X798 613 24878 SH OTHER 14 24878 D SPDR S&P BRIC 40 ETF COM 78463X798 2801 113594 SH OTHER 14 113594 D SPDR S&P BRIC 40 ETF COM 78463X798 249 10099 SH OTHER 14 10099 D SPDR S&P BRIC 40 ETF COM 78463X798 44 1789 SH OTHER 14 1789 D SPDR S&P EMERGING MIDDLE COM 78463X806 586 8240 SH OTHER 14 8240 D SPDR S&P EMERGING MIDDLE COM 78463X806 167 2353 SH OTHER 14 2353 D SPDR S&P EMERGING MIDDLE COM 78463X806 42 591 SH OTHER 14 591 D SPDR S&P EMERGING MIDDLE COM 78463X806 40 561 SH OTHER 14 561 D SPDR S&P EMERGING MIDDLE COM 78463X806 14 200 SH OTHER 14 200 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 228 5115 SH OTHER 14 5115 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 569 12795 SH OTHER 14 12795 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 1829 41112 SH OTHER 14 41112 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 293 6586 SH OTHER 14 6586 D SPDR RUSSELL/NOMURA S/C JAP COM 78463X822 75 1677 SH OTHER 14 1677 D SPDR MSCI ACWI EX-US COM 78463X848 55 1761 SH OTHER 14 1761 D SPDR MSCI ACWI EX-US COM 78463X848 641 20408 SH OTHER 14 20408 D SPDR MSCI ACWI EX-US COM 78463X848 10 308 SH OTHER 14 308 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 696 17172 SH OTHER 14 17172 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 336 8295 SH OTHER 14 8295 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 8 187 SH OTHER 14 187 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 98 2419 SH OTHER 14 2419 D SPDR FTSE/MACQU GL IN 100 COM 78463X855 16 400 SH OTHER 14 400 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 107 2919 SH OTHER 14 2919 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 21137 574068 SH OTHER 14 574068 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 31273 849337 SH OTHER 14 849337 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 2179 59179 SH OTHER 14 59179 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 22 600 SH OTHER 14 600 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 101 2740 SH OTHER 14 2740 D SPDR DJ WILSHIRE INTL REAL COM 78463X863 888 24122 SH OTHER 14 24122 D SPDR S&P INTL SMALL CAP COM 78463X871 656 22792 SH DEFINED 06 22792 D SPDR S&P INTL SMALL CAP COM 78463X871 4266 148285 SH OTHER 14 148285 D SPDR S&P INTL SMALL CAP COM 78463X871 12528 435438 SH OTHER 14 435438 D SPDR S&P INTL SMALL CAP COM 78463X871 268 9316 SH OTHER 14 9316 D SPDR S&P INTL SMALL CAP COM 78463X871 376 13057 SH OTHER 14 13057 D SPDR S&P INTL SMALL CAP COM 78463X871 512 17786 SH OTHER 14 17786 D SPDR S&P WORLD EX-US ETF COM 78463X889 839 34294 SH OTHER 14 34294 D SPDR S&P WORLD EX-US ETF COM 78463X889 59 2417 SH OTHER 14 2417 D SPDR S&P WORLD EX-US ETF COM 78463X889 42 1720 SH OTHER 14 1720 D SPDR S&P WORLD EX-US ETF COM 78463X889 1 54 SH OTHER 14 54 D SPX CORP COM ST COM 784635104 20 257 SH DEFINED 02 257 D SPX CORP COM ST COM 784635104 68 874 SH DEFINED 02 874 D SPX CORP COM ST COM 784635104 1094 14107 SH DEFINED 04 14107 D SPX CORP COM ST COM 784635104 148 1903 SH OTHER 10 1903 D SPX CORP COM ST COM 784635104 178 2300 SH OTHER 10 2300 D SPX CORP COM ST COM 784635104 368 4745 SH OTHER 14 4745 D SPX CORP COM ST COM 784635104 9 117 SH OTHER 14 117 D SPX CORP COM ST COM 784635104 1468 18930 SH OTHER 14 18930 D SPX CORP COM ST COM 784635104 348 4489 SH OTHER 14 4489 D SPX CORP COM ST COM 784635104 5 65 SH OTHER 14 65 D SPX CORP COM ST COM 784635104 27 350 SH OTHER 14 350 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2593 36295 SH OTHER 14 36295 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 2697 37744 SH OTHER 14 37744 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 384 5377 SH OTHER 14 5377 D MORGAN STANLEY TECHNOLOGY E COM 78464A102 398 5564 SH OTHER 14 5564 D SPDR SCORED ETF COM 78464A144 228 7207 SH OTHER 14 7207 D SPDR SCORED ETF COM 78464A144 436 13776 SH OTHER 14 13776 D SPDR SCORED ETF COM 78464A144 34 1079 SH OTHER 14 1079 D SS BR SPDR IN BD COM 78464A151 614 18069 SH OTHER 14 18069 D SS BR SPDR IN BD COM 78464A151 1687 49690 SH OTHER 14 49690 D SS BR SPDR IN BD COM 78464A151 25 725 SH OTHER 14 725 D SS BR SPDR IN BD COM 78464A151 52 1541 SH OTHER 14 1541 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 6072 48829 SH OTHER 14 48829 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 226 1819 SH OTHER 14 1819 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 1473 11843 SH OTHER 14 11843 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 277 2230 SH OTHER 14 2230 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 85 685 SH OTHER 14 685 D SPDR DJ WILSHIRE S/C GROWTH COM 78464A201 760 6112 SH OTHER 14 6112 D SPDR NUVEEN BARC COM 78464A276 4653 79232 SH OTHER 14 79232 D SPDR NUVEEN BARC COM 78464A276 5875 100055 SH OTHER 14 100055 D SPDR NUVEEN BARC COM 78464A276 110 1865 SH OTHER 14 1865 D SPDR NUVEEN BARC COM 78464A276 399 6792 SH OTHER 14 6792 D SPDR NVN S&P HM COM 78464A284 3672 67038 SH DEFINED 04 67038 D SPDR NVN S&P HM COM 78464A284 647 11820 SH OTHER 14 11820 D SPDR NVN S&P HM COM 78464A284 13333 243440 SH OTHER 14 243440 D SPDR NVN S&P HM COM 78464A284 101 1843 SH OTHER 14 1843 D SPDR NVN S&P HM COM 78464A284 20 361 SH OTHER 14 361 D SPDR WLS FRG ETF COM 78464A292 2 37 SH DEFINED 04 37 D SPDR WLS FRG ETF COM 78464A292 616 13724 SH OTHER 14 13724 D SPDR WLS FRG ETF COM 78464A292 4023 89564 SH OTHER 14 89564 D SPDR WLS FRG ETF COM 78464A292 80 1779 SH OTHER 14 1779 D SPDR WLS FRG ETF COM 78464A292 1792 39884 SH OTHER 14 39884 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 4 50 SH DEFINED 04 50 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 1374 18170 SH OTHER 14 18170 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 3048 40320 SH OTHER 14 40320 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 717 9479 SH OTHER 14 9479 D SPDR DJ WILSHIRE S/C VALUE COM 78464A300 128 1698 SH OTHER 14 1698 D SPDR S&P VRDO MN COM 78464A318 6 191 SH OTHER 14 191 D SPDR S&P VRDO MN COM 78464A318 378 12603 SH OTHER 14 12603 D SPDR S&P VRDO MN COM 78464A318 59 1981 SH OTHER 14 1981 D SPDR BCLY CAP ST COM 78464A334 10 265 SH DEFINED 04 265 D SPDR BCLY CAP ST COM 78464A334 202 5526 SH OTHER 14 5526 D SPDR BCLY CAP ST COM 78464A334 1761 48115 SH OTHER 14 48115 D SPDR BCLY CAP ST COM 78464A334 148 4056 SH OTHER 14 4056 D SPDR BCLY CAP ST COM 78464A334 223 6099 SH OTHER 14 6099 D SPDR BCLY CAP ST COM 78464A334 71 1950 SH OTHER 14 1950 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 31844 798895 SH DEFINED 06 798895 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 4352 109170 SH OTHER 14 109170 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 19700 494227 SH OTHER 14 494227 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 28904 725135 SH OTHER 14 725135 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1451 36393 SH OTHER 14 36393 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 1681 42170 SH OTHER 14 42170 D SPDR BARCLAYS CAPTL CONV BN COM 78464A359 80 2000 SH OTHER 14 2000 D SPDR BCLY CAP LT COM 78464A367 478 12359 SH OTHER 14 12359 D SPDR BCLY CAP LT COM 78464A367 1035 26789 SH OTHER 14 26789 D SPDR BCLY CAP LT COM 78464A367 74 1917 SH OTHER 14 1917 D SPDR BCLY CAP LT COM 78464A367 280 7241 SH OTHER 14 7241 D SPDR BAR CITC BD COM 78464A375 54 1597 SH DEFINED 04 1597 D SPDR BAR CITC BD COM 78464A375 2340 69040 SH OTHER 14 69040 D SPDR BAR CITC BD COM 78464A375 14796 436577 SH OTHER 14 436577 D SPDR BAR CITC BD COM 78464A375 137 4028 SH OTHER 14 4028 D SPDR BAR CITC BD COM 78464A375 2114 62391 SH OTHER 14 62391 D SPDR BAR CITC BD COM 78464A375 603 17780 SH OTHER 14 17780 D SPDR BAR CITC BD COM 78464A375 4787 141259 SH OTHER 18 141259 D SPDR BCLY CP MRT COM 78464A383 288 10450 SH OTHER 14 10450 D SPDR BCLY CP MRT COM 78464A383 6 200 SH OTHER 14 200 D SPDR BCLY CP MRT COM 78464A383 9 342 SH OTHER 14 342 D SS SPDR EM LO BD COM 78464A391 2 62 SH DEFINED 04 62 D SS SPDR EM LO BD COM 78464A391 3875 123009 SH OTHER 14 123009 D SS SPDR EM LO BD COM 78464A391 7943 252153 SH OTHER 14 252153 D SS SPDR EM LO BD COM 78464A391 47 1500 SH OTHER 14 1500 D SS SPDR EM LO BD COM 78464A391 873 27704 SH OTHER 14 27704 D SS SPDR EM LO BD COM 78464A391 319 10119 SH OTHER 14 10119 D SPDR SERIES TRUST S&P GROWT COM 78464A409 859 13159 SH OTHER 14 13159 D SPDR SERIES TRUST S&P GROWT COM 78464A409 2553 39099 SH OTHER 14 39099 D SPDR SERIES TRUST S&P GROWT COM 78464A409 45 683 SH OTHER 14 683 D SPDR SERIES TRUST S&P GROWT COM 78464A409 330 5049 SH OTHER 14 5049 D SPDR SERIES TRUST S&P GROWT COM 78464A409 77 1181 SH OTHER 14 1181 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 76 1935 SH OTHER 01 1935 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 158 4022 SH DEFINED 04 4022 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4579 116301 SH DEFINED 06 116301 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 18264 463900 SH OTHER 10 463900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 116430 2957334 SH OTHER 14 2957334 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 182595 4637930 SH OTHER 14 4637930 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 32454 824343 SH OTHER 14 824343 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 5015 127378 SH OTHER 14 127378 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 12842 326199 SH OTHER 14 326199 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 7393 187791 SH OTHER 14 187791 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 35 900 SH OTHER 14 900 D SPDR BARCLAYS CAPTL HIGH YI COM 78464A417 4290 108968 SH OTHER 16 108968 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 525 21543 SH OTHER 21543 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 3887 159511 SH DEFINED 04 159511 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 739 30320 SH OTHER 14 30320 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 22995 943559 SH OTHER 14 943559 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 21562 884766 SH OTHER 14 884766 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 423 17371 SH OTHER 14 17371 D SPDR BARCLAYS CAPTL SHORT T COM 78464A425 885 36306 SH OTHER 14 36306 D SPDR LEHMAN NY COM 78464A433 3522 149933 SH OTHER 14 149933 D SPDR LEHMAN NY COM 78464A433 3 125 SH OTHER 14 125 D SPDR LEHMAN NY COM 78464A433 76 3217 SH OTHER 14 3217 D SPDR LEHMAN NY COM 78464A433 120 5119 SH OTHER 14 5119 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 4647 194277 SH OTHER 14 194277 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 14805 618950 SH OTHER 14 618950 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 130 5417 SH OTHER 14 5417 D SPDR NUVEEN BARCLAYSCALIFOR COM 78464A441 669 27961 SH OTHER 14 27961 D SPDR BARCLAYS MUNICIP COM 78464A458 33 1382 SH DEFINED 04 1382 D SPDR BARCLAYS MUNICIP COM 78464A458 12948 543120 SH OTHER 14 543120 D SPDR BARCLAYS MUNICIP COM 78464A458 131936 5534215 SH OTHER 14 5534215 D SPDR BARCLAYS MUNICIP COM 78464A458 1228 51507 SH OTHER 14 51507 D SPDR BARCLAYS MUNICIP COM 78464A458 3397 142495 SH OTHER 14 142495 D SPDR BRCL CAP ST COM 78464A474 27 872 SH DEFINED 04 872 D SPDR BRCL CAP ST COM 78464A474 3401 111387 SH OTHER 14 111387 D SPDR BRCL CAP ST COM 78464A474 10677 349732 SH OTHER 14 349732 D SPDR BRCL CAP ST COM 78464A474 924 30273 SH OTHER 14 30273 D SPDR BRCL CAP ST COM 78464A474 122 4000 SH OTHER 14 4000 D SPDR DB INT GOVT COM 78464A490 230 3810 SH OTHER 01 3810 D SPDR DB INT GOVT COM 78464A490 6536 108130 SH DEFINED 06 108130 D SPDR DB INT GOVT COM 78464A490 77900 1288669 SH OTHER 14 1288669 D SPDR DB INT GOVT COM 78464A490 40122 663728 SH OTHER 14 663728 D SPDR DB INT GOVT COM 78464A490 12151 201002 SH OTHER 14 201002 D SPDR DB INT GOVT COM 78464A490 1450 23990 SH OTHER 14 23990 D SPDR DB INT GOVT COM 78464A490 2436 40290 SH OTHER 14 40290 D SPDR DB INT GOVT COM 78464A490 3970 65675 SH OTHER 14 65675 D SPDR DB INT GOVT COM 78464A490 6 100 SH OTHER 14 100 D SPDR DB INT GOVT COM 78464A490 75 1240 SH OTHER 16 1240 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 307 4346 SH OTHER 14 4346 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 1889 26786 SH OTHER 14 26786 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 553 7833 SH OTHER 14 7833 D SPDR DJ WILSHIRE LARGE CAP COM 78464A508 19 269 SH OTHER 14 269 D SPDR BARCLAYS CAP INTL TR COM 78464A516 6 93 SH DEFINED 04 93 D SPDR BARCLAYS CAP INTL TR COM 78464A516 1055 17604 SH DEFINED 06 17604 D SPDR BARCLAYS CAP INTL TR COM 78464A516 29777 496780 SH OTHER 14 496780 D SPDR BARCLAYS CAP INTL TR COM 78464A516 224677 3748360 SH OTHER 14 3748360 D SPDR BARCLAYS CAP INTL TR COM 78464A516 8167 136254 SH OTHER 14 136254 D SPDR BARCLAYS CAP INTL TR COM 78464A516 12156 202806 SH OTHER 14 202806 D SPDR BARCLAYS CAP INTL TR COM 78464A516 589 9829 SH OTHER 14 9829 D SPDR BARCLAYS CAP INTL TR COM 78464A516 2402 40068 SH OTHER 14 40068 D SPDR BARCLAYS CAP INTL TR COM 78464A516 394 6580 SH OTHER 16 6580 D SS SPDR TRAN ETF COM 78464A532 605 12162 SH OTHER 14 12162 D SS SPDR TRAN ETF COM 78464A532 2231 44876 SH OTHER 14 44876 D SS SPDR TRAN ETF COM 78464A532 19 377 SH OTHER 14 377 D SS SPDR TRAN ETF COM 78464A532 271 5452 SH OTHER 14 5452 D SS SPDR TELE ETF COM 78464A540 4 92 SH OTHER 14 92 D SS SPDR TELE ETF COM 78464A540 204 4359 SH OTHER 14 4359 D SS SPDR TELE ETF COM 78464A540 9 192 SH OTHER 14 192 D SS SPDR TELE ETF COM 78464A540 15 328 SH OTHER 14 328 D SPDR HLT SV ETF COM 78464A573 2121 33927 SH OTHER 14 33927 D SPDR HLT SV ETF COM 78464A573 452 7222 SH OTHER 14 7222 D SPDR HLT SV ETF COM 78464A573 193 3086 SH OTHER 14 3086 D SPDR HLT SV ETF COM 78464A573 18 285 SH OTHER 14 285 D SS SPDR HCE COM 78464A581 571 10159 SH OTHER 14 10159 D SS SPDR HCE COM 78464A581 3649 64945 SH OTHER 14 64945 D SS SPDR HCE COM 78464A581 358 6364 SH OTHER 14 6364 D SS SPDR HCE COM 78464A581 21 370 SH OTHER 14 370 D SPDR SFT SVS ETF SEE CUS COM 78464A599 714 11091 SH OTHER 14 11091 D SPDR SFT SVS ETF SEE CUS COM 78464A599 2398 37256 SH OTHER 14 37256 D SPDR SFT SVS ETF SEE CUS COM 78464A599 346 5376 SH OTHER 14 5376 D SPDR SFT SVS ETF SEE CUS COM 78464A599 196 3049 SH OTHER 14 3049 D ETF SPDR DOW JONES REIT COM 78464A607 2 29 SH DEFINED 04 29 D ETF SPDR DOW JONES REIT COM 78464A607 21375 301772 SH OTHER 14 301772 D ETF SPDR DOW JONES REIT COM 78464A607 30 427 SH OTHER 14 427 D ETF SPDR DOW JONES REIT COM 78464A607 14357 202693 SH OTHER 14 202693 D ETF SPDR DOW JONES REIT COM 78464A607 611 8620 SH OTHER 14 8620 D ETF SPDR DOW JONES REIT COM 78464A607 1595 22521 SH OTHER 14 22521 D SPDR AER DFN ETF COM 78464A631 449 7310 SH OTHER 14 7310 D SPDR AER DFN ETF COM 78464A631 2063 33604 SH OTHER 14 33604 D SPDR AER DFN ETF COM 78464A631 18 286 SH OTHER 14 286 D SPDR AER DFN ETF COM 78464A631 191 3108 SH OTHER 14 3108 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 122 2113 SH DEFINED 06 2113 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 1400 24240 SH OTHER 14 24240 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 13924 241107 SH OTHER 14 241107 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 2262 39169 SH OTHER 14 39169 D SPDR LEHMAN AGGREGATE BOND COM 78464A649 11 183 SH OTHER 14 183 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 13 224 SH DEFINED 04 224 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 9642 165237 SH OTHER 14 165237 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 12749 218497 SH OTHER 14 218497 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 11 182 SH OTHER 14 182 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 935 16024 SH OTHER 14 16024 D SPDR BARCLAYS CAPITAL TIPS COM 78464A656 800 13702 SH OTHER 14 13702 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 373 5691 SH OTHER 14 5691 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 377 5750 SH OTHER 14 5750 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 499 7614 SH OTHER 14 7614 D SPDR BARCLAYS CAPITAL LONG COM 78464A664 73 1118 SH OTHER 14 1118 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 781 12885 SH OTHER 14 12885 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 1086 17918 SH OTHER 14 17918 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 64 1049 SH OTHER 14 1049 D SPDR BARCLAYS CAPITAL INTER COM 78464A672 100 1653 SH OTHER 14 1653 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 218 4752 SH OTHER 4752 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 2630 57393 SH DEFINED 06 57393 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 75091 1638834 SH OTHER 14 1638834 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 229858 5016541 SH OTHER 14 5016541 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 1284 28015 SH OTHER 14 28015 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 33 724 SH OTHER 14 724 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 11412 249053 SH OTHER 14 249053 D SPDR BARCLAYS CAPITAL 1-3 M COM 78464A680 6106 133250 SH OTHER 14 133250 D SPDR S&P REGIONAL BANKING COM 78464A698 209255 7350000 SH DEFINED 04 7350000 D SPDR S&P REGIONAL BANKING COM 78464A698 8063 283212 SH DEFINED 06 283212 D SPDR S&P REGIONAL BANKING COM 78464A698 8955 314537 SH OTHER 14 314537 D SPDR S&P REGIONAL BANKING COM 78464A698 0 0 SH OTHER 14 D SPDR S&P REGIONAL BANKING COM 78464A698 44952 1578908 SH OTHER 14 1578908 D SPDR S&P REGIONAL BANKING COM 78464A698 2438 85648 SH OTHER 14 85648 D SPDR S&P REGIONAL BANKING COM 78464A698 21 725 SH OTHER 14 725 D SPDR S&P REGIONAL BANKING COM 78464A698 274 9633 SH OTHER 14 9633 D SPDR GLOBAL DOW ETF COM 78464A706 286 5127 SH OTHER 14 5127 D SPDR GLOBAL DOW ETF COM 78464A706 736 13188 SH OTHER 14 13188 D SPDR GLOBAL DOW ETF COM 78464A706 19 332 SH OTHER 14 332 D SPDR GLOBAL DOW ETF COM 78464A706 34 611 SH OTHER 14 611 D SPDR S&P RETAIL ETF COM 78464A714 6283 102585 SH DEFINED 02 102585 D SPDR S&P RETAIL ETF COM 78464A714 844991 13795765 SH DEFINED 04 13795765 D SPDR S&P RETAIL ETF COM 78464A714 10494 171338 SH OTHER 14 171338 D SPDR S&P RETAIL ETF COM 78464A714 21354 348640 SH OTHER 14 348640 D SPDR S&P RETAIL ETF COM 78464A714 1775 28976 SH OTHER 14 28976 D SPDR S&P RETAIL ETF COM 78464A714 1340 21883 SH OTHER 14 21883 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 2245 39317 SH OTHER 14 39317 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 21339 373711 SH OTHER 14 373711 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 140 2454 SH OTHER 14 2454 D SPDR S&P PHARMACEUTICALS ET COM 78464A722 1110 19433 SH OTHER 14 19433 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 236703 4159246 SH DEFINED 04 4159246 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 8775 154187 SH OTHER 14 154187 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 179 3138 SH OTHER 14 3138 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 24442 429492 SH OTHER 14 429492 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 2061 36213 SH OTHER 14 36213 D SPDR S&P OIL & GAS EXPLORAT COM 78464A730 1058 18591 SH OTHER 14 18591 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 3688 101279 SH DEFINED 04 101279 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 5572 153022 SH OTHER 14 153022 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 27149 745640 SH OTHER 14 745640 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 913 25075 SH OTHER 14 25075 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 324 8900 SH OTHER 14 8900 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 1053 28923 SH OTHER 14 28923 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 324 8888 SH OTHER 14 8888 D SPDR OIL & GAS EQUIP & SERV COM 78464A748 217 5966 SH OTHER 16 5966 D SPDR METALS & MINING ETF COM 78464A755 56844 1143277 SH DEFINED 04 1143277 D SPDR METALS & MINING ETF COM 78464A755 12 240 SH DEFINED 06 240 D SPDR METALS & MINING ETF COM 78464A755 6418 129091 SH OTHER 14 129091 D SPDR METALS & MINING ETF COM 78464A755 4254 85557 SH OTHER 14 85557 D SPDR METALS & MINING ETF COM 78464A755 163 3274 SH OTHER 14 3274 D SPDR METALS & MINING ETF COM 78464A755 557 11205 SH OTHER 14 11205 D SPDR METALS & MINING ETF COM 78464A755 308 6189 SH OTHER 14 6189 D SPDR METALS & MINING ETF COM 78464A755 485 9760 SH OTHER 14 9760 D SPDR S&P DIVIDEND ETF COM 78464A763 2110 37260 SH OTHER 01 37260 D SPDR S&P DIVIDEND ETF COM 78464A763 145 2555 SH DEFINED 04 2555 D SPDR S&P DIVIDEND ETF COM 78464A763 68406 1207725 SH OTHER 14 1207725 D SPDR S&P DIVIDEND ETF COM 78464A763 90051 1589876 SH OTHER 14 1589876 D SPDR S&P DIVIDEND ETF COM 78464A763 18070 319028 SH OTHER 14 319028 D SPDR S&P DIVIDEND ETF COM 78464A763 279 4934 SH OTHER 14 4934 D SPDR S&P DIVIDEND ETF COM 78464A763 6027 106402 SH OTHER 14 106402 D SPDR S&P DIVIDEND ETF COM 78464A763 6854 121010 SH OTHER 14 121010 D SPDR S&P DIVIDEND ETF COM 78464A763 1628 28740 SH OTHER 14 28740 D SPDR S&P DIVIDEND ETF COM 78464A763 49124 867305 SH OTHER 16 867305 D SPDR S&P DIVIDEND ETF COM 78464A763 226 3988 SH OTHER 16 3988 D SPDR KBW CAPITAL MARKETS COM 78464A771 1947 57251 SH DEFINED 04 57251 D SPDR KBW CAPITAL MARKETS COM 78464A771 317 9333 SH OTHER 14 9333 D SPDR KBW CAPITAL MARKETS COM 78464A771 685 20146 SH OTHER 14 20146 D SPDR KBW CAPITAL MARKETS COM 78464A771 21 632 SH OTHER 14 632 D SPDR KBW CAPITAL MARKETS COM 78464A771 2 65 SH OTHER 14 65 D KBW INSURANCE ETF COM 78464A789 2096 50148 SH DEFINED 04 50148 D KBW INSURANCE ETF COM 78464A789 1080 25827 SH OTHER 14 25827 D KBW INSURANCE ETF COM 78464A789 2508 59993 SH OTHER 14 59993 D KBW INSURANCE ETF COM 78464A789 78 1871 SH OTHER 14 1871 D KBW INSURANCE ETF COM 78464A789 177 4228 SH OTHER 14 4228 D SPDR KBW BANK ETF COM 78464A797 1175 49277 SH DEFINED 04 49277 D SPDR KBW BANK ETF COM 78464A797 5504 230781 SH OTHER 14 230781 D SPDR KBW BANK ETF COM 78464A797 0 0 SH OTHER 14 D SPDR KBW BANK ETF COM 78464A797 7872 330048 SH OTHER 14 330048 D SPDR KBW BANK ETF COM 78464A797 390 16372 SH OTHER 14 16372 D SPDR KBW BANK ETF COM 78464A797 206 8620 SH OTHER 14 8620 D SPDR KBW BANK ETF COM 78464A797 499 20913 SH OTHER 14 20913 D SPDR KBW BANK ETF COM 78464A797 9 380 SH OTHER 14 380 D SPDR KBW BANK ETF COM 78464A797 399 16747 SH OTHER 14 16747 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1 6 SH DEFINED 04 6 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 1991 18934 SH OTHER 14 18934 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 341 3245 SH OTHER 14 3245 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 103 981 SH OTHER 14 981 D SPDR DJ WILSHIRE TOTAL MARK COM 78464A805 154 1461 SH OTHER 14 1461 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 203 2752 SH DEFINED 06 2752 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 79 1070 SH OTHER 14 1070 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 550 7449 SH OTHER 14 7449 D SPDR DJ WILSHIRE SMALL CAP COM 78464A813 45 612 SH OTHER 14 612 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 1463 17433 SH OTHER 14 17433 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 679 8092 SH OTHER 14 8092 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 51 603 SH OTHER 14 603 D SPDR DJ WILSHIRE M/C GROWTH COM 78464A821 321 3821 SH OTHER 14 3821 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 1111 19014 SH OTHER 14 19014 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 466 7978 SH OTHER 14 7978 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 241 4120 SH OTHER 14 4120 D SPDR DJ WILSHIRE M/C VAL ET COM 78464A839 39 672 SH OTHER 14 672 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 71 1083 SH OTHER 14 1083 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 312 4763 SH OTHER 14 4763 D SPDR DJ WILSHIRE MID CAP ET COM 78464A847 22 341 SH OTHER 14 341 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 2444 46560 SH OTHER 14 46560 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 1480 28184 SH OTHER 14 28184 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 71 1346 SH OTHER 14 1346 D SPDR S&P SEMICONDUCTOR ETF COM 78464A862 256 4869 SH OTHER 14 4869 D SPDR S&P BIOTECH ETF COM 78464A870 29080 361428 SH OTHER 14 361428 D SPDR S&P BIOTECH ETF COM 78464A870 11114 138126 SH OTHER 14 138126 D SPDR S&P BIOTECH ETF COM 78464A870 1622 20159 SH OTHER 14 20159 D SPDR S&P BIOTECH ETF COM 78464A870 631 7848 SH OTHER 14 7848 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 3096 145000 SH DEFINED 02 145000 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 64954 3042356 SH DEFINED 04 3042356 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 24 1101 SH DEFINED 06 1101 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 8188 383527 SH OTHER 14 383527 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 39013 1827287 SH OTHER 14 1827287 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 2691 126060 SH OTHER 14 126060 D SPDR S&P HOMEBUILDERS ETF COM 78464A888 1098 51427 SH OTHER 14 51427 D SS & C TECHNOLOGIES HOLDING COM 78467J100 337 14441 SH DEFINED 04 14441 D SS & C TECHNOLOGIES HOLDING COM 78467J100 19 797 SH OTHER 07 797 D SS & C TECHNOLOGIES HOLDING COM 78467J100 4 178 SH OTHER 14 178 D SS & C TECHNOLOGIES HOLDING COM 78467J100 5 233 SH OTHER 14 233 D SS & C TECHNOLOGIES HOLDING COM 78467J100 2 100 SH OTHER 14 100 D SPDR DOW JONES INDL AVUT SE COM 78467X109 0 1 SH DEFINED 02 1 D SPDR DOW JONES INDL AVUT SE COM 78467X109 34589 262435 SH DEFINED 04 262435 D SPDR DOW JONES INDL AVUT SE COM 78467X109 6769 51355 SH DEFINED 06 51355 D SPDR DOW JONES INDL AVUT SE COM 78467X109 631 4786 SH OTHER 08 4786 D SPDR DOW JONES INDL AVUT SE COM 78467X109 85572 649256 SH OTHER 14 649256 D SPDR DOW JONES INDL AVUT SE COM 78467X109 159306 1208694 SH OTHER 14 1208694 D SPDR DOW JONES INDL AVUT SE COM 78467X109 887 6732 SH OTHER 14 6732 D SPDR DOW JONES INDL AVUT SE COM 78467X109 40 300 SH OTHER 14 300 D SPDR DOW JONES INDL AVUT SE COM 78467X109 24789 188079 SH OTHER 14 188079 D SPDR DOW JONES INDL AVUT SE COM 78467X109 8216 62340 SH OTHER 14 62340 D SPDR DOW JONES INDL AVUT SE COM 78467X109 4 32 SH OTHER 14 32 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 46 255 SH OTHER 01 255 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 109148 603998 SH DEFINED 04 603998 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7 37 SH OTHER 10 37 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 41721 230871 SH OTHER 14 230871 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 44810 247967 SH OTHER 14 247967 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 8434 46671 SH OTHER 14 46671 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3385 18731 SH OTHER 14 18731 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 7276 40262 SH OTHER 14 40262 D SPDR S&P MIDCAP 400 ETUTSER COM 78467Y107 3108 17198 SH OTHER 14 17198 D SPDR BARCP ST HY COM 78468R408 779 26006 SH OTHER 14 26006 D SPDR BARCP ST HY COM 78468R408 368 12279 SH OTHER 14 12279 D SPDR BARCP ST HY COM 78468R408 121 4033 SH OTHER 14 4033 D STEC INC COM ST COM 784774101 1699 179936 SH DEFINED 04 179936 D STEC INC COM ST COM 784774101 11 1174 SH OTHER 07 1174 D STEC INC COM ST COM 784774101 20 2100 SH OTHER 10 2100 D STEC INC COM ST COM 784774101 123 13019 SH OTHER 14 13019 D STEC INC COM ST COM 784774101 12 1300 SH OTHER 14 1300 D STEC INC COM ST COM 784774101 310 32806 SH OTHER 20 32806 D STR HOLDINGS INC COM 78478V100 636 131400 SH DEFINED 04 131400 D STR HOLDINGS INC COM 78478V100 8 1702 SH OTHER 14 1702 D STR HOLDINGS INC COM 78478V100 5 1089 SH OTHER 14 1089 D STR HOLDINGS INC COM 78478V100 34 7100 SH OTHER 20 7100 D SVB FINANCIAL GROUP COM ST COM 78486Q101 328 5100 SH DEFINED 04 5100 D SVB FINANCIAL GROUP COM ST COM 78486Q101 161 2500 SH OTHER 10 2500 D SVB FINANCIAL GROUP COM ST COM 78486Q101 359 5576 SH OTHER 14 5576 D SVB FINANCIAL GROUP COM ST COM 78486Q101 750 11658 SH OTHER 14 11658 D SVB FINANCIAL GROUP COM ST COM 78486Q101 68 1060 SH OTHER 14 1060 D SVB FINANCIAL GROUP COM ST COM 78486Q101 87 1358 SH OTHER 14 1358 D SVB FINANCIAL GROUP COM ST COM 78486Q101 442 6875 SH OTHER 20 6875 D SABA SOFTWARE INC COM ST COM 784932600 460 46869 SH DEFINED 04 46869 D SABA SOFTWARE INC COM ST COM 784932600 208 21215 SH DEFINED 06 21215 D SABA SOFTWARE INC COM ST COM 784932600 9 953 SH OTHER 07 953 D SABA SOFTWARE INC COM ST COM 784932600 80 8125 SH OTHER 14 8125 D SWS GROUP INC COM ST COM 78503N107 36 6332 SH DEFINED 04 6332 D SWS GROUP INC COM ST COM 78503N107 64 11128 SH DEFINED 06 11128 D SWS GROUP INC COM ST COM 78503N107 7 1200 SH OTHER 10 1200 D SWS GROUP INC COM ST COM 78503N107 12 2155 SH OTHER 14 2155 D SXC HEALTH SOLUTIONS CORP C 78505P100 880 11741 SH DEFINED 04 11741 D SXC HEALTH SOLUTIONS CORP C 78505P100 969 12926 SH OTHER 05 12926 D SXC HEALTH SOLUTIONS CORP C 78505P100 183 2438 SH DEFINED 06 2438 D SXC HEALTH SOLUTIONS CORP C 78505P100 382 5098 SH OTHER 07 5098 D SXC HEALTH SOLUTIONS CORP C 78505P100 481 6423 SH OTHER 14 6423 D SXC HEALTH SOLUTIONS CORP C 78505P100 3490 46552 SH OTHER 14 46552 D SXC HEALTH SOLUTIONS CORP C 78505P100 291 3876 SH OTHER 14 3876 D SXC HEALTH SOLUTIONS CORP C 78505P100 569 7595 SH OTHER 14 7595 D SABINE ROYALTY TRUST COM ST COM 785688102 276 4595 SH DEFINED 04 4595 D SABINE ROYALTY TRUST COM ST COM 785688102 488 8111 SH OTHER 14 8111 D SABINE ROYALTY TRUST COM ST COM 785688102 263 4368 SH OTHER 14 4368 D SABINE ROYALTY TRUST COM ST COM 785688102 6 100 SH OTHER 14 100 D SABINE ROYALTY TRUST COM ST COM 785688102 2 35 SH OTHER 14 35 D SABRA HEALTHCARE RE IT INC COM 78573L106 137 8340 SH DEFINED 04 8340 D SABRA HEALTHCARE RE IT INC COM 78573L106 29 1766 SH OTHER 10 1766 D SABRA HEALTHCARE RE IT INC COM 78573L106 875 53197 SH OTHER 14 53197 D SABRA HEALTHCARE RE IT INC COM 78573L106 1293 78663 SH OTHER 14 78663 D SABRA HEALTHCARE RE IT INC COM 78573L106 30 1814 SH OTHER 14 1814 D SABRA HEALTHCARE RE IT INC COM 78573L106 82 4967 SH OTHER 14 4967 D SAFEGUARD SCIENTIFICS INC C COM 786449207 119 6928 SH DEFINED 04 6928 D SAFEGUARD SCIENTIFICS INC C COM 786449207 23 1358 SH OTHER 07 1358 D SAFEGUARD SCIENTIFICS INC C COM 786449207 29 1711 SH OTHER 14 1711 D SAFEGUARD SCIENTIFICS INC C COM 786449207 31 1790 SH OTHER 14 1790 D SAFEGUARD SCIENTIFICS INC C COM 786449207 2 139 SH OTHER 14 139 D SAFEGUARD SCIENTIFICS INC C COM 786449207 9 550 SH OTHER 14 550 D SAFEGUARD SCIENTIFICS INC C COM 786449207 21 1229 SH OTHER 20 1229 D SAFETY INS GROUP INC COM ST COM 78648T100 79 1900 SH DEFINED 04 1900 D SAFETY INS GROUP INC COM ST COM 78648T100 267 6416 SH DEFINED 06 6416 D SAFETY INS GROUP INC COM ST COM 78648T100 17 420 SH OTHER 07 420 D SAFETY INS GROUP INC COM ST COM 78648T100 67 1600 SH OTHER 10 1600 D SAFETY INS GROUP INC COM ST COM 78648T100 25 601 SH OTHER 14 601 D SAFETY INS GROUP INC COM ST COM 78648T100 58 1381 SH OTHER 14 1381 D Safeway Inc (formerly Safew COM 786514208 48 2372 SH DEFINED 02 2372 D Safeway Inc (formerly Safew COM 786514208 287 14190 SH DEFINED 02 14190 D Safeway Inc (formerly Safew COM 786514208 6605 326822 SH DEFINED 04 326822 D Safeway Inc (formerly Safew COM 786514208 3129 154842 SH DEFINED 06 154842 D Safeway Inc (formerly Safew COM 786514208 4881 241513 SH OTHER 10 241513 D Safeway Inc (formerly Safew COM 786514208 1200 59369 SH OTHER 10 59369 D Safeway Inc (formerly Safew COM 786514208 2984 147636 SH OTHER 14 147636 D Safeway Inc (formerly Safew COM 786514208 185 9132 SH OTHER 14 9132 D Safeway Inc (formerly Safew COM 786514208 2 104 SH OTHER 14 104 D Safeway Inc (formerly Safew COM 786514208 47454 2348039 SH OTHER 14 2348039 D Safeway Inc (formerly Safew COM 786514208 6470 320125 SH OTHER 14 320125 D Safeway Inc (formerly Safew COM 786514208 56 2790 SH OTHER 14 2790 D Safeway Inc (formerly Safew COM 786514208 81 4023 SH OTHER 14 4023 D SAGENT PHARMACEUTICALS INC COM 786692103 76642 4288842 SH OTHER 03 4288842 D SAIA INC COM ST COM 78709Y105 62 3626 SH DEFINED 04 3626 D SAIA INC COM ST COM 78709Y105 1479 86973 SH DEFINED 06 86973 D SAIA INC COM ST COM 78709Y105 4 246 SH OTHER 07 246 D SAIA INC COM ST COM 78709Y105 516 30312 SH OTHER 14 30312 D SAIA INC COM ST COM 78709Y105 213 12541 SH OTHER 14 12541 D SAIA INC COM ST COM 78709Y105 14 808 SH OTHER 14 808 D SAIA INC COM ST COM 78709Y105 5 309 SH OTHER 14 309 D SAIA INC COM ST COM 78709Y105 22 1300 SH OTHER 20 1300 D THE ST. JOE COMPANY COM ST COM 790148100 3 139 SH DEFINED 04 139 D THE ST. JOE COMPANY COM ST COM 790148100 240 12604 SH OTHER 14 12604 D THE ST. JOE COMPANY COM ST COM 790148100 2143 112730 SH OTHER 14 112730 D THE ST. JOE COMPANY COM ST COM 790148100 3 162 SH OTHER 14 162 D THE ST. JOE COMPANY COM ST COM 790148100 369 19391 SH OTHER 14 19391 D THE ST. 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INC CL COM 806882106 28 700 SH OTHER 14 700 D SCHNITZER STEEL INDS INC CL COM 806882106 2633 66000 SH OTHER 16 66000 D SCHNITZER STEEL INDS INC CL COM 806882106 120 3000 SH OTHER 20 3000 D SCHOLASTIC CORP COM ST COM 807066105 1108 31408 SH DEFINED 04 31408 D SCHOLASTIC CORP COM ST COM 807066105 1122 31792 SH DEFINED 06 31792 D SCHOLASTIC CORP COM ST COM 807066105 12 347 SH OTHER 07 347 D SCHOLASTIC CORP COM ST COM 807066105 53 1500 SH OTHER 10 1500 D SCHOLASTIC CORP COM ST COM 807066105 39 1111 SH OTHER 14 1111 D SCHOLASTIC CORP COM ST COM 807066105 131 3718 SH OTHER 14 3718 D SCHOLASTIC CORP COM ST COM 807066105 12 336 SH OTHER 14 336 D SCHOLASTIC CORP COM ST COM 807066105 8 215 SH OTHER 14 215 D SCHULMAN A INC COM ST COM 808194104 6 208 SH DEFINED 04 208 D SCHULMAN A INC COM ST COM 808194104 537 19868 SH DEFINED 06 19868 D SCHULMAN A INC COM ST COM 808194104 57 2100 SH OTHER 10 2100 D SCHULMAN A INC COM ST COM 808194104 1 51 SH OTHER 14 51 D SCHULMAN A INC COM ST COM 808194104 1016 37614 SH OTHER 14 37614 D SCHULMAN A INC COM ST COM 808194104 81 3000 SH OTHER 14 3000 D SCHWAB CHARLES CORP NEW COM COM 808513105 454 31574 SH DEFINED 02 31574 D SCHWAB CHARLES CORP NEW COM COM 808513105 9017 627460 SH DEFINED 04 627460 D SCHWAB CHARLES CORP NEW COM COM 808513105 6169 429264 SH DEFINED 06 429264 D SCHWAB CHARLES CORP NEW COM COM 808513105 52317 3640713 SH OTHER 10 3640713 D SCHWAB CHARLES CORP NEW COM COM 808513105 3321 231123 SH OTHER 10 231123 D SCHWAB CHARLES CORP NEW COM COM 808513105 3066 213346 SH OTHER 14 213346 D SCHWAB CHARLES CORP NEW COM COM 808513105 6 429 SH OTHER 14 429 D SCHWAB CHARLES CORP NEW COM COM 808513105 39385 2740775 SH OTHER 14 2740775 D SCHWAB CHARLES CORP NEW COM COM 808513105 157 10934 SH OTHER 14 10934 D SCHWAB CHARLES CORP NEW COM COM 808513105 14 1000 SH OTHER 14 1000 D SCHWAB CHARLES CORP NEW COM COM 808513105 6337 441004 SH OTHER 14 441004 D SCHWAB CHARLES CORP NEW COM COM 808513105 28 1915 SH OTHER 14 1915 D SCHWAB CHARLES CORP NEW COM COM 808513105 141 9798 SH OTHER 14 9798 D SCHWAB CHARLES CORP NEW COM COM 808513105 34 2392 SH OTHER 16 2392 D SCHWAB CHARLES CORP NEW COM COM 808513105 494 34400 SH OTHER 20 34400 D SCHWB US BRD MKT COM 808524102 3 81 SH DEFINED 04 81 D SCHWB US BRD MKT COM 808524102 20 586 SH OTHER 14 586 D SCHWB US BRD MKT COM 808524102 8094 238630 SH OTHER 14 238630 D SCHWB US BRD MKT COM 808524102 1139 33589 SH OTHER 14 33589 D SCHWB US LAR CAP COM 808524201 31 928 SH OTHER 14 928 D SCHWB US LAR CAP COM 808524201 7635 227829 SH OTHER 14 227829 D SCHWB US LAR CAP COM 808524201 1012 30193 SH OTHER 14 30193 D SCHWAB US LC GRO COM 808524300 6 184 SH OTHER 14 184 D SCHWAB US LC GRO COM 808524300 201 5866 SH OTHER 14 5866 D SCHWAB US LC GRO COM 808524300 12 353 SH OTHER 14 353 D SCHWAB EMG MKT COM 808524706 7 270 SH OTHER 14 270 D SCHWAB EMG MKT COM 808524706 3281 127251 SH OTHER 14 127251 D SCHWAB EMG MKT COM 808524706 574 22252 SH OTHER 14 22252 D SCH US DIV EQTY COM 808524797 2825 101300 SH OTHER 14 101300 D SCH US DIV EQTY COM 808524797 462 16583 SH OTHER 14 16583 D SCHWB INTL EQUTY COM 808524805 431 16554 SH OTHER 14 16554 D SCHWB INTL EQUTY COM 808524805 2785 106938 SH OTHER 14 106938 D SCHWB INTL EQUTY COM 808524805 482 18511 SH OTHER 14 18511 D SCH INTM US TRSR COM 808524854 4499 85154 SH OTHER 14 85154 D SCH INTM US TRSR COM 808524854 354 6706 SH OTHER 14 6706 D SCHWAB INTL SC COM 808524888 2 74 SH DEFINED 04 74 D SCHWAB INTL SC COM 808524888 13 503 SH OTHER 14 503 D SCHWAB INTL SC COM 808524888 480 18188 SH OTHER 14 18188 D SCHWAB INTL SC COM 808524888 13 497 SH OTHER 14 497 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 900 13027 SH DEFINED 04 13027 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 2225 32214 SH DEFINED 06 32214 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 62 900 SH OTHER 10 900 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 19 269 SH OTHER 14 269 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 864 12514 SH OTHER 14 12514 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 211 3050 SH OTHER 14 3050 D SCHWEITZER-MAUDUIT INTERNAT COM 808541106 200 2900 SH OTHER 20 2900 D SCICLONE PHARMACEUTICALS IN COM 80862K104 107 16900 SH DEFINED 04 16900 D SCICLONE PHARMACEUTICALS IN COM 80862K104 304 48127 SH DEFINED 06 48127 D SCICLONE PHARMACEUTICALS IN COM 80862K104 44 6934 SH OTHER 07 6934 D SCICLONE PHARMACEUTICALS IN COM 80862K104 5 759 SH OTHER 14 759 D SCICLONE PHARMACEUTICALS IN COM 80862K104 2 286 SH OTHER 14 286 D SCICLONE PHARMACEUTICALS IN COM 80862K104 9 1350 SH OTHER 14 1350 D SCICLONE PHARMACEUTICALS IN COM 80862K104 4 600 SH OTHER 14 600 D SCICLONE PHARMACEUTICALS IN COM 80862K104 6 1000 SH OTHER 20 1000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 9 770 SH OTHER 03 770 D SCIENTIFIC GAMES CORP CL A COM 80874P109 13 1102 SH DEFINED 04 1102 D SCIENTIFIC GAMES CORP CL A COM 80874P109 47 4000 SH OTHER 10 4000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 6038 517878 SH OTHER 14 517878 D SCIENTIFIC GAMES CORP CL A COM 80874P109 12 1000 SH OTHER 14 1000 D SCIENTIFIC GAMES CORP CL A COM 80874P109 115 9870 SH OTHER 14 9870 D SCIQUEST INC COM 80908T101 186 12206 SH DEFINED 04 12206 D SCIQUEST INC COM 80908T101 6 394 SH OTHER 07 394 D SCIQUEST INC COM 80908T101 134 8771 SH OTHER 14 8771 D SCIQUEST INC COM 80908T101 9 597 SH OTHER 14 597 D SCIQUEST INC COM 80908T101 5 300 SH OTHER 20 300 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 14 252 SH DEFINED 04 252 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 99777 1842258 SH OTHER 11 1842258 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 4923 90897 SH OTHER 11 90897 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 7149 132004 SH OTHER 11 132004 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 1564 28883 SH OTHER 14 28883 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 5533 102161 SH OTHER 14 102161 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 18 340 SH OTHER 14 340 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 697 12871 SH OTHER 14 12871 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 124 2285 SH OTHER 14 2285 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 131 2411 SH OTHER 18 2411 D THE SCOTTS MIRACLE-GRO CO C COM 810186106 352 6500 SH OTHER 20 6500 D SCRIPPS NETWORKS INTER WI COM 811065101 14 297 SH DEFINED 02 297 D SCRIPPS NETWORKS INTER WI COM 811065101 1114 22885 SH DEFINED 04 22885 D SCRIPPS NETWORKS INTER WI COM 811065101 270 5540 SH OTHER 07 5540 D SCRIPPS NETWORKS INTER WI COM 811065101 161 3304 SH OTHER 10 3304 D SCRIPPS NETWORKS INTER WI COM 811065101 59 1206 SH OTHER 10 1206 D SCRIPPS NETWORKS INTER WI COM 811065101 633 12996 SH OTHER 14 12996 D SCRIPPS NETWORKS INTER WI COM 811065101 3481 71487 SH OTHER 14 71487 D SCRIPPS NETWORKS INTER WI COM 811065101 75 1550 SH OTHER 14 1550 D SCRIPPS NETWORKS INTER WI COM 811065101 830 17052 SH OTHER 14 17052 D SCRIPPS NETWORKS INTER WI COM 811065101 107 2194 SH OTHER 14 2194 D SCRIPPS NETWORKS INTER WI COM 811065101 47 974 SH OTHER 14 974 D SCRIPPS NETWORKS INTER WI COM 811065101 3 70 SH OTHER 16 70 D SCRIPPS NETWORKS INTER WI COM 811065101 156 3200 SH OTHER 20 3200 D SEABOARD CORP (DEL.) COM ST COM 811543107 53 27 SH DEFINED 04 27 D SEABOARD CORP (DEL.) COM ST COM 811543107 92 47 SH DEFINED 06 47 D SEABOARD CORP (DEL.) COM ST COM 811543107 148 76 SH OTHER 07 76 D SEABOARD CORP (DEL.) COM ST COM 811543107 45 23 SH OTHER 10 23 D SEABOARD CORP (DEL.) COM ST COM 811543107 18 9 SH OTHER 14 9 D SEABOARD CORP (DEL.) COM ST COM 811543107 1015 520 SH OTHER 14 520 D SEABOARD CORP (DEL.) COM ST COM 811543107 103 53 SH OTHER 14 53 D SEABOARD CORP (DEL.) COM ST COM 811543107 2 1 SH OTHER 14 1 D SEABRIGHT HOLDINGS INC COM 811656107 63 6900 SH DEFINED 04 6900 D SEABRIGHT HOLDINGS INC COM 811656107 17 1923 SH DEFINED 06 1923 D SEABRIGHT HOLDINGS INC COM 811656107 16 1720 SH OTHER 14 1720 D SEACHANGE INTERNATIONAL INC COM 811699107 161 20694 SH DEFINED 04 20694 D SEACHANGE INTERNATIONAL INC COM 811699107 282 36308 SH DEFINED 06 36308 D SEACHANGE INTERNATIONAL INC COM 811699107 35 4451 SH OTHER 07 4451 D SEACHANGE INTERNATIONAL INC COM 811699107 116 14945 SH OTHER 14 14945 D SEACHANGE INTERNATIONAL INC COM 811699107 698 89730 SH OTHER 14 89730 D SEACHANGE INTERNATIONAL INC COM 811699107 96 12293 SH OTHER 14 12293 D SEACHANGE INTERNATIONAL INC COM 811699107 12 1507 SH OTHER 20 1507 D SEACOAST BKG CORP FLA COM COM 811707306 7 4214 SH DEFINED 04 4214 D SEACOAST BKG CORP FLA COM COM 811707306 4 2354 SH DEFINED 06 2354 D SEACOAST BKG CORP FLA COM COM 811707306 23 13212 SH OTHER 14 13212 D SEACOAST BKG CORP FLA COM COM 811707306 223 126745 SH OTHER 14 126745 D SEACOAST BKG CORP FLA COM COM 811707306 106 60453 SH OTHER 14 60453 D SEACOR HOLDINGS INC COM ST COM 811904101 488 5100 SH DEFINED 04 5100 D SEACOR HOLDINGS INC COM ST COM 811904101 2686 28040 SH OTHER 14 28040 D SEACOR HOLDINGS INC COM ST COM 811904101 614 6414 SH OTHER 14 6414 D SEACOR HOLDINGS INC COM ST COM 811904101 109 1136 SH OTHER 14 1136 D SEACOR HOLDINGS INC COM ST COM 811904101 16 163 SH OTHER 14 163 D SEACOR HOLDINGS INC COM ST COM 811904101 479 5000 SH OTHER 14 5000 D SEACOR HOLDINGS INC COM ST COM 811904101 6 58 SH OTHER 16 58 D SEABRIDGE GOLD INC 811916105 154 7655 SH DEFINED 04 7655 D SEABRIDGE GOLD INC 811916105 45 2226 SH OTHER 05 2226 D SEABRIDGE GOLD INC 811916105 196 9756 SH OTHER 14 9756 D SEABRIDGE GOLD INC 811916105 346 17213 SH OTHER 14 17213 D SEABRIDGE GOLD INC 811916105 1 60 SH OTHER 14 60 D SEALED AIR CORP NEW COM ST COM 81211K100 12 639 SH DEFINED 02 639 D SEALED AIR CORP NEW COM ST COM 81211K100 55 2858 SH DEFINED 02 2858 D SEALED AIR CORP NEW COM ST COM 81211K100 1642 85027 SH DEFINED 04 85027 D SEALED AIR CORP NEW COM ST COM 81211K100 4457 230837 SH DEFINED 06 230837 D SEALED AIR CORP NEW COM ST COM 81211K100 30 1575 SH OTHER 07 1575 D SEALED AIR CORP NEW COM ST COM 81211K100 107 5546 SH OTHER 10 5546 D SEALED AIR CORP NEW COM ST COM 81211K100 126 6500 SH OTHER 10 6500 D SEALED AIR CORP NEW COM ST COM 81211K100 1173 60731 SH OTHER 14 60731 D SEALED AIR CORP NEW COM ST COM 81211K100 6964 360667 SH OTHER 14 360667 D SEALED AIR CORP NEW COM ST COM 81211K100 79 4110 SH OTHER 14 4110 D SEALED AIR CORP NEW COM ST COM 81211K100 66 3400 SH OTHER 14 3400 D SEALED AIR CORP NEW COM ST COM 81211K100 489 25335 SH OTHER 14 25335 D SEALED AIR CORP NEW COM ST COM 81211K100 61 3172 SH OTHER 14 3172 D SEALY CORP COM ST COM 812139301 1 426 SH DEFINED 04 426 D SEALY CORP COM ST COM 812139301 11 5574 SH DEFINED 06 5574 D SEALY CORP COM ST COM 812139301 44 21800 SH OTHER 14 21800 D SEARS HOLDINGS CORP COM ST COM 812350106 2 24 SH DEFINED 02 24 D SEARS HOLDINGS CORP COM ST COM 812350106 277 4180 SH DEFINED 02 4180 D SEARS HOLDINGS CORP COM ST COM 812350106 3164 47757 SH DEFINED 04 47757 D SEARS HOLDINGS CORP COM ST COM 812350106 3240 48900 SH DEFINED 06 48900 D SEARS HOLDINGS CORP COM ST COM 812350106 421 6361 SH OTHER 07 6361 D SEARS HOLDINGS CORP COM ST COM 812350106 11 163 SH OTHER 10 163 D SEARS HOLDINGS CORP COM ST COM 812350106 88 1330 SH OTHER 14 1330 D SEARS HOLDINGS CORP COM ST COM 812350106 1 15 SH OTHER 14 15 D SEARS HOLDINGS CORP COM ST COM 812350106 497 7500 SH OTHER 14 7500 D SEARS HOLDINGS CORP COM ST COM 812350106 611 9216 SH OTHER 14 9216 D SEARS HOLDINGS CORP COM ST COM 812350106 133 2005 SH OTHER 14 2005 D SEARS HOLDINGS CORP COM ST COM 812350106 26 396 SH OTHER 14 396 D SEATTLE GENETICS INC COM ST COM 812578102 86 4208 SH DEFINED 04 4208 D SEATTLE GENETICS INC COM ST COM 812578102 86 4216 SH OTHER 07 4216 D SEATTLE GENETICS INC COM ST COM 812578102 106 5200 SH OTHER 10 5200 D SEATTLE GENETICS INC COM ST COM 812578102 226 11081 SH OTHER 14 11081 D SEATTLE GENETICS INC COM ST COM 812578102 28 1352 SH OTHER 14 1352 D SEATTLE GENETICS INC COM ST COM 812578102 1848 90695 SH OTHER 14 90695 D SEATTLE GENETICS INC COM ST COM 812578102 285 13966 SH OTHER 14 13966 D SEATTLE GENETICS INC COM ST COM 812578102 122 6000 SH OTHER 14 6000 D MATERIALS SELECT SECTOR SPD COM 81369Y100 135983 3678192 SH DEFINED 04 3678192 D MATERIALS SELECT SECTOR SPD COM 81369Y100 30128 814932 SH DEFINED 06 814932 D MATERIALS SELECT SECTOR SPD COM 81369Y100 20273 548365 SH OTHER 14 548365 D MATERIALS SELECT SECTOR SPD COM 81369Y100 342 9241 SH OTHER 14 9241 D MATERIALS SELECT SECTOR SPD COM 81369Y100 27554 745296 SH OTHER 14 745296 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1409 38106 SH OTHER 14 38106 D MATERIALS SELECT SECTOR SPD COM 81369Y100 1073 29033 SH OTHER 14 29033 D HEALTH CARE SELECT SECTOR COM 81369Y209 134 3560 SH OTHER 01 3560 D HEALTH CARE SELECT SECTOR COM 81369Y209 91784 2440419 SH DEFINED 04 2440419 D HEALTH CARE SELECT SECTOR COM 81369Y209 54023 1436413 SH OTHER 14 1436413 D HEALTH CARE SELECT SECTOR COM 81369Y209 28171 749032 SH OTHER 14 749032 D HEALTH CARE SELECT SECTOR COM 81369Y209 3422 90992 SH OTHER 14 90992 D HEALTH CARE SELECT SECTOR COM 81369Y209 399 10610 SH OTHER 14 10610 D HEALTH CARE SELECT SECTOR COM 81369Y209 1517 40347 SH OTHER 14 40347 D HEALTH CARE SELECT SECTOR COM 81369Y209 3124 83053 SH OTHER 14 83053 D HEALTH CARE SELECT SECTOR COM 81369Y209 20 520 SH OTHER 16 520 D CONSUMER STAPLES SPDR COM 81369Y308 101 2950 SH OTHER 01 2950 D CONSUMER STAPLES SPDR COM 81369Y308 6406 187978 SH DEFINED 04 187978 D CONSUMER STAPLES SPDR COM 81369Y308 58629 1720324 SH OTHER 14 1720324 D CONSUMER STAPLES SPDR COM 81369Y308 41624 1221364 SH OTHER 14 1221364 D CONSUMER STAPLES SPDR COM 81369Y308 1087 31884 SH OTHER 14 31884 D CONSUMER STAPLES SPDR COM 81369Y308 179 5250 SH OTHER 14 5250 D CONSUMER STAPLES SPDR COM 81369Y308 2158 63309 SH OTHER 14 63309 D CONSUMER STAPLES SPDR COM 81369Y308 4269 125274 SH OTHER 14 125274 D CONSUMER DISCRETIONARY SELT COM 81369Y407 202722 4495946 SH DEFINED 04 4495946 D CONSUMER DISCRETIONARY SELT COM 81369Y407 38511 854081 SH OTHER 14 854081 D CONSUMER DISCRETIONARY SELT COM 81369Y407 69514 1541677 SH OTHER 14 1541677 D CONSUMER DISCRETIONARY SELT COM 81369Y407 1375 30503 SH OTHER 14 30503 D CONSUMER DISCRETIONARY SELT COM 81369Y407 3178 70492 SH OTHER 14 70492 D CONSUMER DISCRETIONARY SELT COM 81369Y407 2265 50242 SH OTHER 14 50242 D ENERGY SELECT SECTOR SPDR COM 81369Y506 2927 40792 SH OTHER 01 40792 D ENERGY SELECT SECTOR SPDR COM 81369Y506 6350 88504 SH DEFINED 02 88504 D ENERGY SELECT SECTOR SPDR COM 81369Y506 298807 4164560 SH DEFINED 04 4164560 D ENERGY SELECT SECTOR SPDR COM 81369Y506 79735 1111291 SH DEFINED 06 1111291 D ENERGY SELECT SECTOR SPDR COM 81369Y506 5740 80000 SH OTHER 08 80000 D ENERGY SELECT SECTOR SPDR COM 81369Y506 66028 920254 SH OTHER 14 920254 D ENERGY SELECT SECTOR SPDR COM 81369Y506 4446 61959 SH OTHER 14 61959 D ENERGY SELECT SECTOR SPDR COM 81369Y506 0 0 SH OTHER 14 D ENERGY SELECT SECTOR SPDR COM 81369Y506 84550 1178399 SH OTHER 14 1178399 D ENERGY SELECT SECTOR SPDR COM 81369Y506 7154 99703 SH OTHER 14 99703 D ENERGY SELECT SECTOR SPDR COM 81369Y506 244 3400 SH OTHER 14 3400 D ENERGY SELECT SECTOR SPDR COM 81369Y506 34 471 SH OTHER 14 471 D ENERGY SELECT SECTOR SPDR COM 81369Y506 3750 52270 SH OTHER 14 52270 D ENERGY SELECT SECTOR SPDR COM 81369Y506 228 3181 SH OTHER 16 3181 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 1518 96137 SH DEFINED 02 96137 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 315170 19953788 SH DEFINED 04 19953788 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 10520 666012 SH DEFINED 06 666012 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 60918 3856817 SH OTHER 14 3856817 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 76613 4850471 SH OTHER 14 4850471 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 9307 589249 SH OTHER 14 589249 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4494 284497 SH OTHER 14 284497 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 7346 465064 SH OTHER 14 465064 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 4986 315647 SH OTHER 14 315647 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 19 1200 SH OTHER 14 1200 D FINANCIAL SELECT SECTOR SPD COM 81369Y605 462 29280 SH OTHER 16 29280 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 353717 9453890 SH DEFINED 04 9453890 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 43758 1169529 SH OTHER 14 1169529 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 1887 50425 SH OTHER 14 50425 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 51769 1383643 SH OTHER 14 1383643 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3721 99443 SH OTHER 14 99443 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 3098 82803 SH OTHER 14 82803 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 266 7100 SH OTHER 14 7100 D INDUSTRIAL SELECT SECT SPDR COM 81369Y704 4 100 SH OTHER 16 100 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 322 10664 SH DEFINED 02 10664 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 5724 189775 SH DEFINED 04 189775 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 9142 303111 SH OTHER 10 303111 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 6542 216900 SH OTHER 10 216900 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 33928 1124927 SH OTHER 14 1124927 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 122 4033 SH OTHER 14 4033 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 0 0 SH OTHER 14 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 57184 1896010 SH OTHER 14 1896010 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3419 113368 SH OTHER 14 113368 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 43 1410 SH OTHER 14 1410 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 2192 72686 SH OTHER 14 72686 D TECHNOLOGY SELECT SECT SPDR COM 81369Y803 24 789 SH OTHER 16 789 D UTILITIES SELECT SECTOR SPD COM 81369Y886 88986 2539194 SH DEFINED 04 2539194 D UTILITIES SELECT SECTOR SPD COM 81369Y886 14105 402490 SH DEFINED 06 402490 D UTILITIES SELECT SECTOR SPD COM 81369Y886 71406 2037560 SH OTHER 14 2037560 D UTILITIES SELECT SECTOR SPD COM 81369Y886 0 0 SH OTHER 14 D UTILITIES SELECT SECTOR SPD COM 81369Y886 4426 126292 SH OTHER 14 126292 D UTILITIES SELECT SECTOR SPD COM 81369Y886 103247 2946121 SH OTHER 14 2946121 D UTILITIES SELECT SECTOR SPD COM 81369Y886 7709 219986 SH OTHER 14 219986 D UTILITIES SELECT SECTOR SPD COM 81369Y886 42 1200 SH OTHER 14 1200 D UTILITIES SELECT SECTOR SPD COM 81369Y886 7600 216877 SH OTHER 14 216877 D UTILITIES SELECT SECTOR SPD COM 81369Y886 698 19925 SH OTHER 14 19925 D UTILITIES SELECT SECTOR SPD COM 81369Y886 66 1872 SH OTHER 16 1872 D SELECT COMFORT CORP COM ST COM 81616X103 383 11810 SH DEFINED 04 11810 D SELECT COMFORT CORP COM ST COM 81616X103 1061 32763 SH DEFINED 06 32763 D SELECT COMFORT CORP COM ST COM 81616X103 92 2852 SH OTHER 07 2852 D SELECT COMFORT CORP COM ST COM 81616X103 747 23077 SH OTHER 14 23077 D SELECT COMFORT CORP COM ST COM 81616X103 2038 62915 SH OTHER 14 62915 D SELECT COMFORT CORP COM ST COM 81616X103 56 1738 SH OTHER 14 1738 D SELECT COMFORT CORP COM ST COM 81616X103 28 853 SH OTHER 14 853 D SELECT COMFORT CORP COM ST COM 81616X103 392 12100 SH OTHER 20 12100 D SELECT INCOME REIT COM 81618T100 306 13535 SH DEFINED 04 13535 D SELECT INCOME REIT COM 81618T100 240 10607 SH DEFINED 06 10607 D SELECT INCOME REIT COM 81618T100 20 875 SH OTHER 14 875 D SELECT INCOME REIT COM 81618T100 73 3230 SH OTHER 14 3230 D SELECT INCOME REIT COM 81618T100 5 214 SH OTHER 14 214 D SELECT MEDICAL HOLDING COM 81619Q105 127 16478 SH DEFINED 04 16478 D SELECT MEDICAL HOLDING COM 81619Q105 187 24272 SH DEFINED 06 24272 D SELECT MEDICAL HOLDING COM 81619Q105 14 1818 SH OTHER 14 1818 D SELECT MEDICAL HOLDING COM 81619Q105 67 8736 SH OTHER 14 8736 D SELECT MEDICAL HOLDING COM 81619Q105 1 194 SH OTHER 14 194 D SELECT MEDICAL HOLDING COM 81619Q105 16 2100 SH OTHER 20 2100 D SELECTIVE INSURANCE GROUP I COM 816300107 147 8340 SH DEFINED 04 8340 D SELECTIVE INSURANCE GROUP I COM 816300107 556 31583 SH DEFINED 06 31583 D SELECTIVE INSURANCE GROUP I COM 816300107 48 2700 SH OTHER 10 2700 D SELECTIVE INSURANCE GROUP I COM 816300107 10 542 SH OTHER 14 542 D SELECTIVE INSURANCE GROUP I COM 816300107 2 116 SH OTHER 14 116 D SELECTIVE INSURANCE GROUP I COM 816300107 230 13089 SH OTHER 14 13089 D SELECTIVE INSURANCE GROUP I COM 816300107 15 868 SH OTHER 14 868 D SELECTIVE INSURANCE GROUP I COM 816300107 1 65 SH OTHER 14 65 D SEMGROUP CORPORATIONCLASS A COM 81663A105 4164 142897 SH DEFINED 04 142897 D SEMGROUP CORPORATIONCLASS A COM 81663A105 17 598 SH OTHER 14 598 D SEMGROUP CORPORATIONCLASS A COM 81663A105 2 84 SH OTHER 14 84 D SEMGROUP CORPORATIONCLASS A COM 81663A105 3131 107462 SH OTHER 15 107462 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 11 4700 SH DEFINED 04 4700 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 546 227663 SH DEFINED 06 227663 D SEMICONDUCTOR MFG INTL CO ADRS 81663N206 6 2493 SH OTHER 14 2493 D SEMTECH CORP COM ST COM 816850101 8 287 SH DEFINED 04 287 D SEMTECH CORP COM ST COM 816850101 96 3380 SH OTHER 07 3380 D SEMTECH CORP COM ST COM 816850101 114 4000 SH OTHER 10 4000 D SEMTECH CORP COM ST COM 816850101 32 1110 SH OTHER 14 1110 D SEMTECH CORP COM ST COM 816850101 12 439 SH OTHER 14 439 D SEMTECH CORP COM ST COM 816850101 659 23163 SH OTHER 14 23163 D SEMTECH CORP COM ST COM 816850101 6 196 SH OTHER 14 196 D SEMTECH CORP COM ST COM 816850101 59 2083 SH OTHER 14 2083 D SEMTECH CORP COM ST COM 816850101 4 158 SH OTHER 16 158 D SEMPRA ENERGY COM ST COM 816851109 281 4690 SH OTHER 01 4690 D SEMPRA ENERGY COM ST COM 816851109 12 208 SH DEFINED 02 208 D SEMPRA ENERGY COM ST COM 816851109 462 7701 SH DEFINED 02 7701 D SEMPRA ENERGY COM ST COM 816851109 4471 74559 SH OTHER 02 74559 D SEMPRA ENERGY COM ST COM 816851109 4137 68988 SH DEFINED 04 68988 D SEMPRA ENERGY COM ST COM 816851109 737 12286 SH OTHER 07 12286 D SEMPRA ENERGY COM ST COM 816851109 23799 396921 SH OTHER 10 396921 D SEMPRA ENERGY COM ST COM 816851109 386 6436 SH OTHER 10 6436 D SEMPRA ENERGY COM ST COM 816851109 54805 914030 SH OTHER 14 914030 D SEMPRA ENERGY COM ST COM 816851109 30 507 SH OTHER 14 507 D SEMPRA ENERGY COM ST COM 816851109 70840 1181447 SH OTHER 14 1181447 D SEMPRA ENERGY COM ST COM 816851109 24605 410356 SH OTHER 14 410356 D SEMPRA ENERGY COM ST COM 816851109 4097 68325 SH OTHER 14 68325 D SEMPRA ENERGY COM ST COM 816851109 6848 114210 SH OTHER 14 114210 D SEMPRA ENERGY COM ST COM 816851109 79 1324 SH OTHER 14 1324 D SEMPRA ENERGY COM ST COM 816851109 3492 58246 SH OTHER 14 58246 D SEMPRA ENERGY COM ST COM 816851109 6 95 SH OTHER 16 95 D SEMPRA ENERGY COM ST COM 816851109 4215 70303 SH OTHER 18 70303 D SENIOR HOUSING PROPERTIES T COM 81721M109 4460 202284 SH DEFINED 04 202284 D SENIOR HOUSING PROPERTIES T COM 81721M109 5578 252983 SH DEFINED 06 252983 D SENIOR HOUSING PROPERTIES T COM 81721M109 241 10940 SH OTHER 07 10940 D SENIOR HOUSING PROPERTIES T COM 81721M109 177525 8051028 SH OTHER 10 8051028 D SENIOR HOUSING PROPERTIES T COM 81721M109 31478 1427558 SH OTHER 10 1427558 D SENIOR HOUSING PROPERTIES T COM 81721M109 4985 226064 SH OTHER 14 226064 D SENIOR HOUSING PROPERTIES T COM 81721M109 6161 279424 SH OTHER 14 279424 D SENIOR HOUSING PROPERTIES T COM 81721M109 7 313 SH OTHER 14 313 D SENIOR HOUSING PROPERTIES T COM 81721M109 238 10788 SH OTHER 14 10788 D SENIOR HOUSING PROPERTIES T COM 81721M109 124 5606 SH OTHER 14 5606 D SENIOR HOUSING PROPERTIES T COM 81721M109 0 20 SH OTHER 14 20 D SENIOR HOUSING PROPERTIES T COM 81721M109 4 169 SH OTHER 16 169 D SENIOR HOUSING PROPERTIES T COM 81721M109 35 1600 SH OTHER 20 1600 D SENOMYX INC COM COM 81724Q107 2 876 SH DEFINED 04 876 D SENOMYX INC COM COM 81724Q107 7 2588 SH DEFINED 06 2588 D SENOMYX INC COM COM 81724Q107 77 28252 SH OTHER 14 28252 D SENOMYX INC COM COM 81724Q107 74 27150 SH OTHER 14 27150 D SENOMYX INC COM COM 81724Q107 4 1600 SH OTHER 14 1600 D SENOMYX INC COM COM 81724Q107 2 565 SH OTHER 14 565 D SENSIENT TECHNOLOGIES CORP COM 81725T100 681 17914 SH DEFINED 04 17914 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1302 34260 SH DEFINED 06 34260 D SENSIENT TECHNOLOGIES CORP COM 81725T100 152 4000 SH OTHER 10 4000 D SENSIENT TECHNOLOGIES CORP COM 81725T100 223 5868 SH OTHER 14 5868 D SENSIENT TECHNOLOGIES CORP COM 81725T100 1485 39085 SH OTHER 14 39085 D SENSIENT TECHNOLOGIES CORP COM 81725T100 133 3500 SH OTHER 14 3500 D SENSIENT TECHNOLOGIES CORP COM 81725T100 7 180 SH OTHER 14 180 D SEQUENOM INC COM 817337405 359 88181 SH DEFINED 04 88181 D SEQUENOM INC COM 817337405 18 4400 SH OTHER 10 4400 D SEQUENOM INC COM 817337405 328 80516 SH OTHER 14 80516 D SEQUENOM INC COM 817337405 52 12799 SH OTHER 14 12799 D SEQUENOM INC COM 817337405 974 239418 SH OTHER 14 239418 D SEQUENOM INC COM 817337405 20 5000 SH OTHER 14 5000 D SERACARE LIFE SCIENCES INC COM 81747T104 80 20000 SH DEFINED 06 20000 D SERACARE LIFE SCIENCES INC COM 81747T104 696 174866 SH OTHER 14 174866 D SERACARE LIFE SCIENCES INC COM 81747T104 48 12069 SH OTHER 14 12069 D SERACARE LIFE SCIENCES INC COM 81747T104 3 648 SH OTHER 14 648 D SERVICE CORP INTL COM ST COM 817565104 788 69997 SH DEFINED 04 69997 D SERVICE CORP INTL COM ST COM 817565104 983 87300 SH DEFINED 06 87300 D SERVICE CORP INTL COM ST COM 817565104 179 15878 SH OTHER 07 15878 D SERVICE CORP INTL COM ST COM 817565104 17 1500 SH OTHER 10 1500 D SERVICE CORP INTL COM ST COM 817565104 253 22460 SH OTHER 14 22460 D SERVICE CORP INTL COM ST COM 817565104 17 1487 SH OTHER 14 1487 D SERVICE CORP INTL COM ST COM 817565104 4099 364053 SH OTHER 14 364053 D SERVICE CORP INTL COM ST COM 817565104 516 45828 SH OTHER 14 45828 D SERVICE CORP INTL COM ST COM 817565104 4 383 SH OTHER 14 383 D SERVICESOURCE INTERNATIONAL COM 81763U100 31 1994 SH DEFINED 04 1994 D SERVICESOURCE INTERNATIONAL COM 81763U100 812 52424 SH OTHER 14 52424 D SERVICESOURCE INTERNATIONAL COM 81763U100 502 32444 SH OTHER 14 32444 D SERVICESOURCE INTERNATIONAL COM 81763U100 99 6400 SH OTHER 14 6400 D SERVICESOURCE INTERNATIONAL COM 81763U100 17 1123 SH OTHER 14 1123 D SERVICESOURCE INTERNATIONAL COM 81763U100 67 4300 SH OTHER 20 4300 D SERVOTRONICS INC COM ST COM 817732100 602 60200 SH OTHER 14 60200 D SERVOTRONICS INC COM ST COM 817732100 20 2000 SH OTHER 14 2000 D SERVOTRONICS INC COM ST COM 817732100 11 1050 SH OTHER 14 1050 D 7 DAYS GRP ADR ADRS 81783J101 1 100 SH DEFINED 02 100 D 7 DAYS GRP ADR ADRS 81783J101 18 1400 SH DEFINED 04 1400 D 7 DAYS GRP ADR ADRS 81783J101 0 0 SH DEFINED 06 D 7 DAYS GRP ADR ADRS 81783J101 159 12701 SH OTHER 14 12701 D 7 DAYS GRP ADR ADRS 81783J101 269 21458 SH OTHER 14 21458 D 7 DAYS GRP ADR ADRS 81783J101 36 2913 SH OTHER 14 2913 D 7 DAYS GRP ADR ADRS 81783J101 0 17 SH OTHER 14 17 D SEVERN BANCORP INC COM COM 81811M100 60 15000 SH OTHER 14 15000 D SEVERN BANCORP INC COM COM 81811M100 1 150 SH OTHER 14 150 D SHANDA GAMES LTD-ADR ADRS 81941U105 199 38266 SH DEFINED 04 38266 D SHANDA GAMES LTD-ADR ADRS 81941U105 198 38116 SH DEFINED 06 38116 D SHANDA GAMES LTD-ADR ADRS 81941U105 487 93660 SH OTHER 14 93660 D 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COM ST COM 820280105 45 1430 SH OTHER 14 1430 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 39 3461 SH DEFINED 04 3461 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 22 1934 SH DEFINED 06 1934 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 8 747 SH OTHER 07 747 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 16 1400 SH OTHER 10 1400 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 17 1525 SH OTHER 14 1525 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 82 7372 SH OTHER 14 7372 D SHENANDOAH TELECOMMUNICATIO COM 82312B106 39 3460 SH OTHER 14 3460 D SHERWIN WILLIAMS CO COM ST COM 824348106 6 55 SH DEFINED 02 55 D SHERWIN WILLIAMS CO COM ST COM 824348106 421 3871 SH DEFINED 02 3871 D SHERWIN WILLIAMS CO COM ST COM 824348106 2486 22878 SH DEFINED 04 22878 D SHERWIN WILLIAMS CO COM ST COM 824348106 461 4244 SH OTHER 07 4244 D SHERWIN WILLIAMS CO COM ST COM 824348106 264 2427 SH OTHER 10 2427 D SHERWIN WILLIAMS CO COM ST COM 824348106 217 2000 SH OTHER 10 2000 D SHERWIN WILLIAMS CO COM ST COM 824348106 8032 73911 SH OTHER 14 73911 D SHERWIN WILLIAMS CO COM ST COM 824348106 22 201 SH OTHER 14 201 D SHERWIN WILLIAMS CO COM ST COM 824348106 5797 53340 SH OTHER 14 53340 D SHERWIN WILLIAMS CO COM ST COM 824348106 311 2862 SH OTHER 14 2862 D SHERWIN WILLIAMS CO COM ST COM 824348106 222 2040 SH OTHER 14 2040 D SHERWIN WILLIAMS CO COM ST COM 824348106 753 6933 SH OTHER 14 6933 D SHERWIN WILLIAMS CO COM ST COM 824348106 54 501 SH OTHER 14 501 D SHERWIN WILLIAMS CO COM ST COM 824348106 555 5105 SH OTHER 14 5105 D SHERWIN WILLIAMS CO COM ST COM 824348106 272 2500 SH OTHER 20 2500 D SHINHAN FINL GROUP CO LTD ADRS 824596100 36 461 SH DEFINED 04 461 D SHINHAN FINL GROUP CO LTD ADRS 824596100 129 1679 SH DEFINED 06 1679 D SHINHAN FINL GROUP CO LTD ADRS 824596100 616 7989 SH OTHER 14 7989 D SHINHAN FINL GROUP CO LTD ADRS 824596100 5346 69345 SH OTHER 14 69345 D SHINHAN FINL GROUP CO LTD ADRS 824596100 295 3826 SH OTHER 14 3826 D SHINHAN FINL GROUP CO LTD ADRS 824596100 3 45 SH OTHER 14 45 D SHINHAN FINL GROUP CO LTD ADRS 824596100 241 3126 SH OTHER 14 3126 D SHINHAN FINL GROUP CO LTD ADRS 824596100 36 469 SH OTHER 14 469 D SHINHAN FINL GROUP CO LTD ADRS 824596100 8 100 SH OTHER 20 100 D SHIRE PLC ADR ADRS 82481R106 5179 54658 SH DEFINED 04 54658 D SHIRE PLC ADR ADRS 82481R106 453 4778 SH OTHER 14 4778 D SHIRE PLC ADR ADRS 82481R106 18446 194682 SH OTHER 14 194682 D SHIRE PLC ADR ADRS 82481R106 4993 52693 SH OTHER 14 52693 D SHIRE PLC ADR ADRS 82481R106 14687 155010 SH OTHER 14 155010 D SHIRE PLC ADR ADRS 82481R106 1643 17336 SH OTHER 14 17336 D SHIRE PLC ADR ADRS 82481R106 1710 18043 SH OTHER 14 18043 D SHIRE PLC ADR ADRS 82481R106 1132 11952 SH OTHER 14 11952 D SHIRE PLC ADR ADRS 82481R106 23 241 SH OTHER 14 241 D SHIRE PLC ADR ADRS 82481R106 19 200 SH OTHER 20 200 D SHOE CARNIVAL INC COM ST COM 824889109 538 16689 SH DEFINED 04 16689 D SHOE CARNIVAL INC COM ST COM 824889109 393 12204 SH DEFINED 06 12204 D SHOE CARNIVAL INC COM ST COM 824889109 0 12 SH OTHER 14 12 D SHORE BANCSHARES INC COM ST COM 825107105 4 497 SH OTHER 07 497 D SHORE BANCSHARES INC COM ST COM 825107105 6 800 SH OTHER 14 800 D SHORE BANCSHARES INC COM ST COM 825107105 956 134885 SH OTHER 14 134885 D SHORE BANCSHARES INC COM ST COM 825107105 24 3400 SH OTHER 14 3400 D SHORETEL INC COM 825211105 20 3561 SH DEFINED 04 3561 D SHORETEL INC COM 825211105 648 114161 SH DEFINED 06 114161 D SHORETEL INC COM 825211105 23 4100 SH OTHER 10 4100 D SHORETEL INC COM 825211105 45 7990 SH OTHER 14 7990 D SHORETEL INC COM 825211105 132 23255 SH OTHER 14 23255 D SHORETEL INC COM 825211105 1 197 SH OTHER 14 197 D SHORETEL INC COM 825211105 6 1000 SH OTHER 14 1000 D SHORETEL INC COM 825211105 3 600 SH OTHER 20 600 D SHUFFLE MASTER INC COM ST COM 825549108 450 25553 SH DEFINED 04 25553 D SHUFFLE MASTER INC COM ST COM 825549108 1327 75401 SH DEFINED 06 75401 D SHUFFLE MASTER INC COM ST COM 825549108 93 5272 SH OTHER 07 5272 D SHUFFLE MASTER INC COM ST COM 825549108 65 3700 SH OTHER 10 3700 D SHUFFLE MASTER INC COM ST COM 825549108 26 1474 SH OTHER 14 1474 D SHUFFLE MASTER INC COM ST COM 825549108 391 22215 SH OTHER 14 22215 D SHUFFLE MASTER INC COM ST COM 825549108 11 642 SH OTHER 14 642 D SHUFFLE MASTER INC COM ST COM 825549108 8 450 SH OTHER 14 450 D SHUFFLE MASTER INC COM ST COM 825549108 127 7200 SH OTHER 20 7200 D SHUTTERFLY INC COM ST COM 82568P304 525 16768 SH DEFINED 04 16768 D SHUTTERFLY INC COM ST COM 82568P304 36040 1150348 SH DEFINED 06 1150348 D SHUTTERFLY INC COM ST COM 82568P304 20829 664815 SH OTHER 10 664815 D SHUTTERFLY INC COM ST COM 82568P304 1109 35408 SH OTHER 10 35408 D SHUTTERFLY INC COM ST COM 82568P304 430 13737 SH OTHER 14 13737 D SHUTTERFLY INC COM ST COM 82568P304 277 8850 SH OTHER 14 8850 D SHUTTERFLY INC COM ST COM 82568P304 18 576 SH OTHER 14 576 D SHUTTERFLY INC COM ST COM 82568P304 37 1183 SH OTHER 14 1183 D SIEMENS AG MUENCHEN ADR ADRS 826197501 8067 79997 SH OTHER 14 79997 D SIEMENS AG MUENCHEN ADR ADRS 826197501 2741 27184 SH OTHER 14 27184 D SIEMENS AG MUENCHEN ADR 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COM 826552101 1012 13845 SH DEFINED 04 13845 D SIGMA-ALDRICH CORP COM ST COM 826552101 100 1371 SH OTHER 07 1371 D SIGMA-ALDRICH CORP COM ST COM 826552101 269 3683 SH OTHER 10 3683 D SIGMA-ALDRICH CORP COM ST COM 826552101 219 3000 SH OTHER 10 3000 D SIGMA-ALDRICH CORP COM ST COM 826552101 952 13036 SH OTHER 14 13036 D SIGMA-ALDRICH CORP COM ST COM 826552101 1877 25697 SH OTHER 14 25697 D SIGMA-ALDRICH CORP COM ST COM 826552101 17 227 SH OTHER 14 227 D SIGMA-ALDRICH CORP COM ST COM 826552101 15794 216182 SH OTHER 14 216182 D SIGMA-ALDRICH CORP COM ST COM 826552101 1624 22229 SH OTHER 14 22229 D SIGMA-ALDRICH CORP COM ST COM 826552101 280 3827 SH OTHER 14 3827 D SIGMA-ALDRICH CORP COM ST COM 826552101 161 2200 SH OTHER 14 2200 D SIGMA DESIGNS INC COM ST COM 826565103 371 71696 SH DEFINED 04 71696 D SIGMA DESIGNS INC COM ST COM 826565103 37 7108 SH DEFINED 06 7108 D SIGMA DESIGNS INC COM ST COM 826565103 16 3000 SH OTHER 10 3000 D SIGMA DESIGNS INC COM ST COM 826565103 3 510 SH OTHER 14 510 D SIGMA DESIGNS INC COM ST COM 826565103 17 3242 SH OTHER 14 3242 D SIGMA DESIGNS INC COM ST COM 826565103 2 300 SH OTHER 14 300 D SIGMA DESIGNS INC COM ST COM 826565103 1 278 SH OTHER 20 278 D SIGNATURE BANK COM 82669G104 85 1346 SH DEFINED 04 1346 D SIGNATURE BANK COM 82669G104 126 1991 SH OTHER 07 1991 D SIGNATURE BANK COM 82669G104 132 2100 SH OTHER 10 2100 D SIGNATURE BANK COM 82669G104 379 6012 SH OTHER 14 6012 D SIGNATURE BANK COM 82669G104 9 142 SH OTHER 14 142 D SIGNATURE BANK COM 82669G104 5 78 SH OTHER 14 78 D SIGNATURE BANK COM 82669G104 1159 18384 SH OTHER 14 18384 D SIGNATURE BANK COM 82669G104 202 3203 SH OTHER 14 3203 D SIGNATURE BANK COM 82669G104 221 3500 SH OTHER 14 3500 D SILICON LABORATORIES INC CO COM 826919102 536 12472 SH DEFINED 04 12472 D SILICON LABORATORIES INC CO COM 826919102 52 1218 SH OTHER 14 1218 D SILICON LABORATORIES INC CO COM 826919102 3 76 SH OTHER 14 76 D SILICON LABORATORIES INC CO COM 826919102 7 171 SH OTHER 14 171 D SILICON LABORATORIES INC CO COM 826919102 1 19 SH OTHER 14 19 D SILICON LABORATORIES INC CO COM 826919102 5 119 SH OTHER 14 119 D SILICON LABORATORIES INC CO COM 826919102 155 3600 SH OTHER 20 3600 D SILGAN HLDGS INC COM ST COM 827048109 394 8917 SH DEFINED 04 8917 D SILGAN HLDGS INC COM ST COM 827048109 479 10840 SH DEFINED 06 10840 D SILGAN HLDGS INC COM ST COM 827048109 124 2800 SH OTHER 10 2800 D SILGAN HLDGS INC COM ST COM 827048109 91 2055 SH OTHER 14 2055 D SILGAN HLDGS INC COM ST COM 827048109 5 108 SH OTHER 14 108 D SILGAN HLDGS INC COM ST COM 827048109 3 74 SH OTHER 14 74 D SILGAN HLDGS INC COM ST COM 827048109 1227 27763 SH OTHER 14 27763 D SILGAN HLDGS INC COM ST COM 827048109 137 3092 SH OTHER 14 3092 D SILGAN HLDGS INC COM ST COM 827048109 4 83 SH OTHER 14 83 D SILICON IMAGE INC COM ST COM 82705T102 79 13507 SH DEFINED 04 13507 D SILICON IMAGE INC COM ST COM 82705T102 8 1428 SH OTHER 07 1428 D SILICON IMAGE INC COM ST COM 82705T102 14 2300 SH OTHER 14 2300 D SILICON IMAGE INC COM ST COM 82705T102 14 2428 SH OTHER 14 2428 D SILICON MOTION TECHNOL ADRS 82706C108 1007 51998 SH DEFINED 04 51998 D SILICON MOTION TECHNOL ADRS 82706C108 54 2800 SH DEFINED 06 2800 D SILICON MOTION TECHNOL ADRS 82706C108 4 211 SH OTHER 14 211 D SILICON MOTION TECHNOL ADRS 82706C108 17 855 SH OTHER 14 855 D SILICON MOTION TECHNOL ADRS 82706C108 10 500 SH OTHER 14 500 D SILICON MOTION TECHNOL ADRS 82706C108 79 4100 SH OTHER 20 4100 D SILICON GRAPHICS INTERNA COM 82706L108 172 17766 SH DEFINED 04 17766 D SILICON GRAPHICS INTERNA COM 82706L108 10 998 SH OTHER 07 998 D SILICON GRAPHICS INTERNA COM 82706L108 34 3517 SH OTHER 14 3517 D SILICON GRAPHICS INTERNA COM 82706L108 54 5552 SH OTHER 14 5552 D SILICON GRAPHICS INTERNA COM 82706L108 9 900 SH OTHER 14 900 D SILICONWARE PRECISION INDUS ADRS 827084864 1618 268182 SH DEFINED 02 268182 D SILICONWARE PRECISION INDUS ADRS 827084864 18 3007 SH OTHER 14 3007 D SILICONWARE PRECISION INDUS ADRS 827084864 3917 649120 SH OTHER 14 649120 D SILICONWARE PRECISION INDUS ADRS 827084864 172 28515 SH OTHER 14 28515 D SILICONWARE PRECISION INDUS ADRS 827084864 4 702 SH OTHER 14 702 D SILICONWARE PRECISION INDUS ADRS 827084864 8 1300 SH OTHER 20 1300 D SILVER STANDARD RESOURCES I 82823L106 1155 76822 SH DEFINED 04 76822 D SILVER STANDARD RESOURCES I 82823L106 322 21428 SH OTHER 05 21428 D SILVER STANDARD RESOURCES I 82823L106 217 14437 SH OTHER 14 14437 D SILVER STANDARD RESOURCES I 82823L106 1356 90178 SH OTHER 14 90178 D SILVER STANDARD RESOURCES I 82823L106 66 4415 SH OTHER 14 4415 D SILVER STANDARD RESOURCES I 82823L106 20 1316 SH OTHER 14 1316 D SILVER STANDARD RESOURCES I 82823L106 166 11018 SH OTHER 20 11018 D SILVER WHEATON CORP 828336107 1 23 SH DEFINED 02 23 D SILVER WHEATON CORP 828336107 219 6610 SH DEFINED 02 6610 D SILVER WHEATON CORP 828336107 2737 82428 SH DEFINED 04 82428 D SILVER WHEATON CORP 828336107 461 13893 SH OTHER 05 13893 D SILVER WHEATON CORP 828336107 96 2879 SH DEFINED 06 2879 D SILVER WHEATON CORP 828336107 465 14000 SH OTHER 10 14000 D SILVER WHEATON CORP 828336107 1036 31200 SH OTHER 10 31200 D SILVER WHEATON CORP 828336107 9053 272691 SH OTHER 14 272691 D SILVER WHEATON CORP 828336107 9 283 SH OTHER 14 283 D SILVER WHEATON CORP 828336107 11783 354922 SH OTHER 14 354922 D SILVER WHEATON CORP 828336107 4 134 SH OTHER 14 134 D SILVER WHEATON CORP 828336107 584 17595 SH OTHER 14 17595 D SILVER WHEATON CORP 828336107 33 1000 SH OTHER 14 1000 D SILVER WHEATON CORP 828336107 363 10945 SH OTHER 14 10945 D SILVER WHEATON CORP 828336107 329 9900 SH OTHER 20 9900 D SILVERCORP METAL 82835P103 171 24874 SH DEFINED 04 24874 D SILVERCORP METAL 82835P103 6296 913827 SH OTHER 05 913827 D SILVERCORP METAL 82835P103 72 10505 SH OTHER 14 10505 D SILVERCORP METAL 82835P103 743 107797 SH OTHER 14 107797 D SILVERCORP METAL 82835P103 16 2308 SH OTHER 14 2308 D SILVERCORP METAL 82835P103 107 15600 SH OTHER 20 15600 D SIMMONS FIRST NATIONAL CORP COM 828730200 167 6472 SH DEFINED 04 6472 D SIMMONS FIRST NATIONAL CORP COM 828730200 120 4659 SH DEFINED 06 4659 D SIMMONS FIRST NATIONAL CORP COM 828730200 15 600 SH OTHER 10 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 23 900 SH OTHER 14 900 D SIMMONS FIRST NATIONAL CORP COM 828730200 0 3 SH OTHER 14 3 D SIMMONS FIRST NATIONAL CORP COM 828730200 217 8418 SH OTHER 14 8418 D SIMMONS FIRST NATIONAL CORP COM 828730200 15 600 SH OTHER 14 600 D SIMMONS FIRST NATIONAL CORP COM 828730200 10 400 SH OTHER 20 400 D SIMON PROPERTY GROUP INC CO COM 828806109 1336 9171 SH DEFINED 02 9171 D SIMON PROPERTY GROUP INC CO COM 828806109 1535 10537 SH DEFINED 04 10537 D SIMON PROPERTY GROUP INC CO COM 828806109 12249 84082 SH DEFINED 06 84082 D SIMON PROPERTY GROUP INC CO COM 828806109 882 6053 SH OTHER 07 6053 D SIMON PROPERTY GROUP INC CO COM 828806109 1049436 7203706 SH OTHER 10 7203706 D SIMON PROPERTY GROUP INC CO COM 828806109 247000 1695494 SH OTHER 10 1695494 D SIMON PROPERTY GROUP INC CO COM 828806109 11403 78277 SH OTHER 14 78277 D SIMON PROPERTY GROUP INC CO COM 828806109 2721 18681 SH OTHER 14 18681 D SIMON PROPERTY GROUP INC CO COM 828806109 19 132 SH OTHER 14 132 D SIMON PROPERTY GROUP INC CO COM 828806109 26477 181745 SH OTHER 14 181745 D SIMON PROPERTY GROUP INC CO COM 828806109 2348 16117 SH OTHER 14 16117 D SIMON PROPERTY GROUP INC CO COM 828806109 38 260 SH OTHER 14 260 D SIMON PROPERTY GROUP INC CO COM 828806109 346 2375 SH OTHER 14 2375 D SIMON PROPERTY GROUP INC CO COM 828806109 1038 7126 SH OTHER 14 7126 D SIMON PROPERTY GROUP INC CO COM 828806109 9 61 SH OTHER 16 61 D SIMPSON MANUFACTURING INC C COM 829073105 371 11500 SH DEFINED 04 11500 D SIMPSON MANUFACTURING INC C COM 829073105 278 8629 SH DEFINED 06 8629 D SIMPSON MANUFACTURING INC C COM 829073105 94 2900 SH OTHER 10 2900 D SIMPSON MANUFACTURING INC C COM 829073105 25 773 SH OTHER 14 773 D SIMPSON MANUFACTURING INC C COM 829073105 339 10518 SH OTHER 14 10518 D SIMPSON MANUFACTURING INC C COM 829073105 10 307 SH OTHER 14 307 D SIMPSON MANUFACTURING INC C COM 829073105 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14 114103 D STARBUCKS CORP COM ST COM 855244109 112881 2019703 SH OTHER 14 2019703 D STARBUCKS CORP COM ST COM 855244109 21468 384123 SH OTHER 14 384123 D STARBUCKS CORP COM ST COM 855244109 2546 45554 SH OTHER 14 45554 D STARBUCKS CORP COM ST COM 855244109 13265 237344 SH OTHER 14 237344 D STARBUCKS CORP COM ST COM 855244109 1362 24373 SH OTHER 14 24373 D STARBUCKS CORP COM ST COM 855244109 1882 33682 SH OTHER 14 33682 D STARBUCKS CORP COM ST COM 855244109 43 767 SH OTHER 16 767 D STARBUCKS CORP COM ST COM 855244109 3199 57245 SH OTHER 18 57245 D LS STARRETT CO CL A CO COM 855668109 5 365 SH OTHER 14 365 D LS STARRETT CO CL A CO COM 855668109 1351 103715 SH OTHER 14 103715 D LS STARRETT CO CL A CO COM 855668109 174 13358 SH OTHER 14 13358 D STARWOOD PROPERTY TRUST INC COM 85571B105 883 42008 SH DEFINED 04 42008 D STARWOOD PROPERTY TRUST INC COM 85571B105 14064 669063 SH DEFINED 06 669063 D STARWOOD PROPERTY TRUST INC COM 85571B105 123208 5861446 SH OTHER 10 5861446 D STARWOOD PROPERTY TRUST INC COM 85571B105 6733 320310 SH OTHER 10 320310 D STARWOOD PROPERTY TRUST INC COM 85571B105 5285 251406 SH OTHER 14 251406 D STARWOOD PROPERTY TRUST INC COM 85571B105 135 6400 SH OTHER 14 6400 D STARWOOD PROPERTY TRUST INC COM 85571B105 10807 514122 SH OTHER 14 514122 D STARWOOD PROPERTY TRUST INC COM 85571B105 908 43179 SH OTHER 14 43179 D STARWOOD PROPERTY TRUST INC COM 85571B105 468 22260 SH OTHER 14 22260 D STARWOOD HOTELS & RESORTS COM 85590A401 48 846 SH DEFINED 02 846 D STARWOOD HOTELS & RESORTS COM 85590A401 356 6308 SH DEFINED 02 6308 D STARWOOD HOTELS & RESORTS COM 85590A401 8644 153243 SH DEFINED 04 153243 D STARWOOD HOTELS & RESORTS COM 85590A401 9133 161904 SH DEFINED 06 161904 D STARWOOD HOTELS & RESORTS COM 85590A401 4 63 SH OTHER 07 63 D STARWOOD HOTELS & RESORTS COM 85590A401 283042 5017588 SH OTHER 10 5017588 D STARWOOD HOTELS & RESORTS COM 85590A401 76115 1349309 SH OTHER 10 1349309 D STARWOOD HOTELS & RESORTS COM 85590A401 2281 40440 SH OTHER 14 40440 D STARWOOD HOTELS & RESORTS COM 85590A401 22234 394148 SH OTHER 14 394148 D STARWOOD HOTELS & RESORTS COM 85590A401 1164 20631 SH OTHER 14 20631 D STARWOOD HOTELS & RESORTS COM 85590A401 293 5200 SH OTHER 14 5200 D STARWOOD HOTELS & RESORTS COM 85590A401 2336 41406 SH OTHER 14 41406 D STARWOOD HOTELS & RESORTS COM 85590A401 168 2986 SH OTHER 14 2986 D STARWOOD HOTELS & RESORTS COM 85590A401 72 1279 SH OTHER 14 1279 D STARWOOD HOTELS & RESORTS COM 85590A401 367 6500 SH OTHER 20 6500 D STATE BK & TR CO PINEHURST COM 856190103 303 17279 SH DEFINED 04 17279 D STATE BK & TR CO PINEHURST COM 856190103 19 1074 SH DEFINED 06 1074 D STATE STR CORP COM ST COM 857477103 25 558 SH DEFINED 02 558 D STATE STR CORP COM ST COM 857477103 1029 22622 SH DEFINED 02 22622 D STATE STR CORP COM ST COM 857477103 3304 72609 SH DEFINED 04 72609 D STATE STR CORP COM ST COM 857477103 1134 24924 SH OTHER 07 24924 D STATE STR CORP COM ST COM 857477103 1034 22735 SH OTHER 10 22735 D STATE STR CORP COM ST COM 857477103 977 21463 SH OTHER 10 21463 D STATE STR CORP COM ST COM 857477103 5023 110386 SH OTHER 14 110386 D STATE STR CORP COM ST COM 857477103 10 210 SH OTHER 14 210 D STATE STR CORP COM ST COM 857477103 28277 621467 SH OTHER 14 621467 D STATE STR CORP COM ST COM 857477103 4716 103641 SH OTHER 14 103641 D STATE STR CORP COM ST COM 857477103 1818 39956 SH OTHER 14 39956 D STATE STR CORP COM ST COM 857477103 5041 110791 SH OTHER 14 110791 D STATE STR CORP COM ST COM 857477103 34 738 SH OTHER 14 738 D STATE STR CORP COM ST COM 857477103 409 8984 SH OTHER 14 8984 D STATE STR CORP COM ST COM 857477103 12 257 SH OTHER 16 257 D STATOIL ASA ADRS 85771P102 1557 57445 SH DEFINED 04 57445 D STATOIL ASA ADRS 85771P102 2039 75227 SH DEFINED 06 75227 D STATOIL ASA ADRS 85771P102 8393 309580 SH OTHER 14 309580 D STATOIL ASA ADRS 85771P102 13332 491786 SH OTHER 14 491786 D STATOIL ASA ADRS 85771P102 2675 98660 SH OTHER 14 98660 D STATOIL ASA ADRS 85771P102 552 20347 SH OTHER 14 20347 D STATOIL ASA ADRS 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INC CL A CO COM 858155203 11 1155 SH OTHER 14 1155 D STEELCASE INC CL A CO COM 858155203 13 1363 SH OTHER 14 1363 D STEIN MART INC COM ST COM 858375108 90 13629 SH DEFINED 04 13629 D STEIN MART INC COM ST COM 858375108 120 18181 SH DEFINED 06 18181 D STEIN MART INC COM ST COM 858375108 37 5649 SH OTHER 14 5649 D STEIN MART INC COM ST COM 858375108 12 1821 SH OTHER 14 1821 D STEIN MART INC COM ST COM 858375108 4 595 SH OTHER 14 595 D STELLARONE CORP COM COM 85856G100 42 3501 SH DEFINED 04 3501 D STELLARONE CORP COM COM 85856G100 146 12267 SH DEFINED 06 12267 D STELLARONE CORP COM COM 85856G100 24 2000 SH OTHER 10 2000 D STELLARONE CORP COM COM 85856G100 4 322 SH OTHER 14 322 D STELLARONE CORP COM COM 85856G100 5 462 SH OTHER 14 462 D STEPAN CO COM ST COM 858586100 221 2514 SH DEFINED 04 2514 D STEPAN CO COM ST COM 858586100 1084 12347 SH DEFINED 06 12347 D STEPAN CO COM ST COM 858586100 13 143 SH OTHER 07 143 D STEPAN CO COM ST COM 858586100 53 600 SH OTHER 10 600 D STEPAN CO COM ST COM 858586100 44 501 SH OTHER 14 501 D STEPAN CO COM ST COM 858586100 2 24 SH OTHER 14 24 D STEPAN CO COM ST COM 858586100 41 470 SH OTHER 20 470 D STERICYCLE INC COM ST COM 858912108 8 93 SH DEFINED 02 93 D STERICYCLE INC COM ST COM 858912108 373 4462 SH DEFINED 02 4462 D STERICYCLE INC COM ST COM 858912108 1715 20500 SH DEFINED 04 20500 D STERICYCLE INC COM ST COM 858912108 3371 40307 SH DEFINED 06 40307 D STERICYCLE INC COM ST COM 858912108 189313 2263426 SH OTHER 10 2263426 D STERICYCLE INC COM ST COM 858912108 3360 40169 SH OTHER 10 40169 D STERICYCLE INC COM ST COM 858912108 7340 87759 SH OTHER 14 87759 D STERICYCLE INC COM ST COM 858912108 59 700 SH OTHER 14 700 D STERICYCLE INC COM ST COM 858912108 11813 141239 SH OTHER 14 141239 D STERICYCLE INC COM ST COM 858912108 2482 29678 SH OTHER 14 29678 D STERICYCLE INC COM ST COM 858912108 102 1215 SH OTHER 14 1215 D STERICYCLE INC COM ST COM 858912108 34 401 SH OTHER 14 401 D STERIS CORP COM ST COM 859152100 1104 34928 SH DEFINED 04 34928 D STERIS CORP COM ST COM 859152100 60 1893 SH OTHER 07 1893 D STERIS CORP COM ST COM 859152100 104 3300 SH OTHER 10 3300 D STERIS CORP COM ST COM 859152100 148 4684 SH OTHER 14 4684 D STERIS CORP COM ST COM 859152100 6 200 SH OTHER 14 200 D STERIS CORP COM ST COM 859152100 7 235 SH OTHER 14 235 D STERIS CORP COM ST COM 859152100 833 26354 SH OTHER 14 26354 D STERIS CORP COM ST COM 859152100 84 2657 SH OTHER 14 2657 D STERIS CORP COM ST COM 859152100 39 1239 SH OTHER 14 1239 D STERLING BANCORP COM ST COM 859158107 32 3312 SH DEFINED 04 3312 D STERLING BANCORP COM ST COM 859158107 58 6023 SH DEFINED 06 6023 D STERLING BANCORP COM ST COM 859158107 42 4413 SH OTHER 14 4413 D STERLING BANCORP COM ST COM 859158107 130 13575 SH OTHER 14 13575 D STERLING BANCORP COM ST COM 859158107 2 200 SH OTHER 20 200 D STEREOTAXIS INC COM ST COM 85916J102 10 16040 SH DEFINED 04 16040 D STEREOTAXIS INC COM ST COM 85916J102 1 1696 SH DEFINED 06 1696 D STEREOTAXIS INC COM ST COM 85916J102 4 5628 SH OTHER 07 5628 D STEREOTAXIS INC COM ST COM 85916J102 0 300 SH OTHER 14 300 D STEREOTAXIS INC COM ST COM 85916J102 3 5000 SH OTHER 14 5000 D STEREOTAXIS INC COM ST COM 85916J102 1 1000 SH OTHER 14 1000 D STERLING CONSTR INC COM ST COM 859241101 67 6882 SH DEFINED 04 6882 D STERLING CONSTR INC COM ST COM 859241101 30 3050 SH DEFINED 06 3050 D STERLING CONSTR INC COM ST COM 859241101 3 300 SH OTHER 14 300 D STERLING FINL CORP WASH COM COM 859319303 143 6840 SH DEFINED 04 6840 D STERLING FINL CORP WASH COM COM 859319303 191 9135 SH DEFINED 06 9135 D STERLING FINL CORP WASH COM COM 859319303 78 3755 SH OTHER 14 3755 D STERLING FINL CORP WASH COM COM 859319303 0 2 SH OTHER 14 2 D STERLING FINL CORP WASH COM COM 859319303 52 2514 SH OTHER 14 2514 D STERLING FINL CORP WASH COM COM 859319303 25 1200 SH OTHER 20 1200 D STERLITE INDUSTRIES LTD (I ADRS 859737207 981 114900 SH DEFINED 02 114900 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2990 350087 SH DEFINED 04 350087 D STERLITE INDUSTRIES LTD (I ADRS 859737207 274 32026 SH DEFINED 06 32026 D STERLITE INDUSTRIES LTD (I ADRS 859737207 462 54041 SH OTHER 14 54041 D STERLITE INDUSTRIES LTD (I ADRS 859737207 17 2000 SH OTHER 14 2000 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1235 144593 SH OTHER 14 144593 D STERLITE INDUSTRIES LTD (I ADRS 859737207 37 4276 SH OTHER 14 4276 D STERLITE INDUSTRIES LTD (I ADRS 859737207 2 212 SH OTHER 14 212 D STERLITE INDUSTRIES LTD (I ADRS 859737207 1 78 SH OTHER 14 78 D STERLITE INDUSTRIES LTD (I ADRS 859737207 30 3500 SH OTHER 20 3500 D STEWART ENTERPR SER B S CORP CV 860370AH8 29 30000 SH OTHER 14 30000 D STEWART ENTERPRISES INC CL COM 860370105 183 30077 SH DEFINED 04 30077 D STEWART ENTERPRISES INC CL COM 860370105 78 12841 SH DEFINED 06 12841 D STEWART ENTERPRISES INC CL COM 860370105 40 6600 SH OTHER 10 6600 D STEWART ENTERPRISES INC CL COM 860370105 84 13858 SH OTHER 14 13858 D STEWART ENTERPRISES INC CL COM 860370105 4 720 SH OTHER 14 720 D STEWART INFORMATION SVCS CO COM 860372101 579 40755 SH DEFINED 04 40755 D STEWART INFORMATION SVCS CO COM 860372101 225 15827 SH DEFINED 06 15827 D STEWART INFORMATION SVCS CO COM 860372101 14 987 SH OTHER 14 987 D STEWART INFORMATION SVCS CO COM 860372101 18 1253 SH OTHER 14 1253 D STEWART INFORMATION SVCS CO COM 860372101 5 329 SH OTHER 14 329 D STEWART INFORMATION SVCS CO COM 860372101 16 1124 SH OTHER 20 1124 D STIFEL FINANCIAL CORP COM S COM 860630102 1189 31434 SH DEFINED 04 31434 D STIFEL FINANCIAL CORP COM S COM 860630102 523 13823 SH DEFINED 06 13823 D STIFEL FINANCIAL CORP COM S COM 860630102 96 2550 SH OTHER 10 2550 D STIFEL FINANCIAL CORP COM S COM 860630102 79 2094 SH OTHER 14 2094 D STIFEL FINANCIAL CORP COM S COM 860630102 303 8006 SH OTHER 14 8006 D STIFEL FINANCIAL CORP COM S COM 860630102 24 644 SH OTHER 14 644 D STILLWATER MNG CO COM ST COM 86074Q102 1149 90941 SH DEFINED 04 90941 D STILLWATER MNG CO COM ST COM 86074Q102 47 3687 SH OTHER 07 3687 D STILLWATER MNG CO COM ST COM 86074Q102 215 17030 SH OTHER 11 17030 D STILLWATER MNG CO COM ST COM 86074Q102 740 58517 SH OTHER 14 58517 D STILLWATER MNG CO COM ST COM 86074Q102 901 71276 SH OTHER 14 71276 D STILLWATER MNG CO COM ST COM 86074Q102 161 12708 SH OTHER 14 12708 D STILLWATER MNG CO COM ST COM 86074Q102 22 1765 SH OTHER 14 1765 D STILLWATER MNG CO COM ST COM 86074Q102 63 5000 SH OTHER 14 5000 D STMICROELECTRONICS NV ADR ADRS 861012102 1 87 SH DEFINED 04 87 D STMICROELECTRONICS NV ADR ADRS 861012102 894 109193 SH OTHER 14 109193 D STMICROELECTRONICS NV ADR ADRS 861012102 3292 401894 SH OTHER 14 401894 D STMICROELECTRONICS NV ADR ADRS 861012102 12 1440 SH OTHER 14 1440 D STMICROELECTRONICS NV ADR ADRS 861012102 218 26603 SH OTHER 14 26603 D STONE HARBOR EMERGING MARKE COM 86164T107 0 8 SH DEFINED 04 8 D STONE HARBOR EMERGING MARKE COM 86164T107 3608 146730 SH OTHER 14 146730 D STONE HARBOR EMERGING MARKE COM 86164T107 3662 148912 SH OTHER 14 148912 D STONE HARBOR EMERGING MARKE COM 86164T107 572 23269 SH OTHER 14 23269 D STONE HARBOR EMERGING MARKE COM 86164T107 852 34641 SH OTHER 14 34641 D STONE ENERGY CORP COM ST COM 861642106 1709 59772 SH DEFINED 04 59772 D STONE ENERGY CORP COM ST COM 861642106 24856 869395 SH DEFINED 06 869395 D STONE ENERGY CORP COM ST COM 861642106 264 9219 SH OTHER 07 9219 D STONE ENERGY CORP COM ST COM 861642106 97 3400 SH OTHER 10 3400 D STONE ENERGY CORP COM ST COM 861642106 2910 101792 SH OTHER 14 101792 D STONE ENERGY CORP COM ST COM 861642106 163 5705 SH OTHER 14 5705 D STONE ENERGY CORP COM ST COM 861642106 10 363 SH OTHER 14 363 D STONE ENERGY CORP COM ST COM 861642106 33 1143 SH OTHER 14 1143 D STONERIDGE INC COM ST COM 86183P102 445 44965 SH DEFINED 04 44965 D STONERIDGE INC COM ST COM 86183P102 12 1250 SH DEFINED 06 1250 D STONERIDGE INC COM ST COM 86183P102 2 247 SH OTHER 14 247 D STONERIDGE INC COM ST COM 86183P102 10 1000 SH OTHER 14 1000 D STONERIDGE INC COM ST COM 86183P102 43 4300 SH OTHER 20 4300 D STONEMOR PARTNERS LP COM 86183Q100 80 3283 SH DEFINED 04 3283 D STONEMOR PARTNERS LP COM 86183Q100 1061 43564 SH OTHER 14 43564 D STONEMOR PARTNERS LP COM 86183Q100 37 1500 SH OTHER 14 1500 D STONEMOR PARTNERS LP COM 86183Q100 3364 138105 SH OTHER 14 138105 D STONEMOR PARTNERS LP COM 86183Q100 88 3600 SH OTHER 14 3600 D STONEMOR PARTNERS LP COM 86183Q100 76 3103 SH OTHER 14 3103 D STRATASYS INC COM ST COM 862685104 2 60 SH DEFINED 04 60 D STRATASYS INC COM ST COM 862685104 15 408 SH OTHER 14 408 D STRATASYS INC COM ST COM 862685104 324 8878 SH OTHER 14 8878 D STRATASYS INC COM ST COM 862685104 24 667 SH OTHER 14 667 D STRATEGIC GLOBAL INCOME FUN COM 862719101 5371 502882 SH OTHER 14 502882 D STRATEGIC GLOBAL INCOME FUN COM 862719101 333 31223 SH OTHER 14 31223 D STRATEGIC GLOBAL INCOME FUN COM 862719101 410 38344 SH OTHER 14 38344 D STRATEGIC GLOBAL INCOME FUN COM 862719101 40 3789 SH OTHER 14 3789 D STRATEGIC HOTELS & RESORTS COM 86272T106 543 82585 SH DEFINED 04 82585 D STRATEGIC HOTELS & RESORTS COM 86272T106 595 90498 SH DEFINED 06 90498 D STRATEGIC 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OTHER 07 752 D STRAYER ED INC COM ST COM 863236105 51 546 SH OTHER 14 546 D STRAYER ED INC COM ST COM 863236105 210 2229 SH OTHER 14 2229 D STRAYER ED INC COM ST COM 863236105 5 50 SH OTHER 14 50 D STRAYER ED INC COM ST COM 863236105 2 19 SH OTHER 14 19 D STRAYER ED INC COM ST COM 863236105 186 1974 SH OTHER 20 1974 D STRYKER CORP COM COM 863667101 743 13400 SH OTHER 01 13400 D STRYKER CORP COM COM 863667101 557 10044 SH DEFINED 02 10044 D STRYKER CORP COM COM 863667101 6994 126060 SH DEFINED 04 126060 D STRYKER CORP COM COM 863667101 16660 300291 SH DEFINED 06 300291 D STRYKER CORP COM COM 863667101 355 6407 SH OTHER 07 6407 D STRYKER CORP COM COM 863667101 871 15707 SH OTHER 10 15707 D STRYKER CORP COM COM 863667101 686 12369 SH OTHER 10 12369 D STRYKER CORP COM COM 863667101 9284 167337 SH OTHER 14 167337 D STRYKER CORP COM COM 863667101 44 800 SH OTHER 14 800 D STRYKER CORP COM COM 863667101 43157 777887 SH OTHER 14 777887 D STRYKER CORP COM COM 863667101 2365 42630 SH OTHER 14 42630 D STRYKER CORP COM COM 863667101 1917 34550 SH OTHER 14 34550 D STRYKER CORP COM COM 863667101 5358 96572 SH OTHER 14 96572 D STRYKER CORP COM COM 863667101 113 2039 SH OTHER 14 2039 D STRYKER CORP COM COM 863667101 691 12453 SH OTHER 14 12453 D STRYKER CORP COM COM 863667101 9 166 SH OTHER 16 166 D STRYKER CORP COM COM 863667101 727 13100 SH OTHER 20 13100 D STRYKER CORP COM COM 863667101 8569 154448 SH OTHER 21 154448 D STUDENT TRANSN AMER ULC COM 86388A108 88 12500 SH DEFINED 04 12500 D STUDENT TRANSN AMER ULC COM 86388A108 31 4316 SH OTHER 05 4316 D STUDENT TRANSN AMER ULC COM 86388A108 24 3369 SH DEFINED 06 3369 D STUDENT TRANSN AMER ULC COM 86388A108 3 467 SH OTHER 14 467 D STURM RUGER & CO INC COM ST COM 864159108 1078 21961 SH DEFINED 04 21961 D STURM RUGER & CO INC COM ST COM 864159108 760 15485 SH DEFINED 06 15485 D STURM RUGER & CO INC COM ST COM 864159108 111 2260 SH OTHER 07 2260 D STURM RUGER & CO INC COM ST COM 864159108 2328 47420 SH OTHER 10 47420 D STURM RUGER & CO INC COM ST COM 864159108 54 1100 SH OTHER 10 1100 D STURM RUGER & CO INC COM ST COM 864159108 404 8232 SH OTHER 14 8232 D STURM RUGER & CO INC COM ST COM 864159108 2639 53743 SH OTHER 14 53743 D STURM RUGER & CO INC COM ST COM 864159108 144 2925 SH OTHER 14 2925 D STURM RUGER & CO INC COM ST COM 864159108 7 145 SH OTHER 14 145 D SUBURBAN PROPANE PARTNERS L COM 864482104 0 1 SH DEFINED 04 1 D SUBURBAN PROPANE PARTNERS L COM 864482104 8409 195563 SH OTHER 14 195563 D SUBURBAN PROPANE PARTNERS L COM 864482104 3927 91325 SH OTHER 14 91325 D SUBURBAN PROPANE PARTNERS L COM 864482104 962 22380 SH OTHER 14 22380 D SUBURBAN PROPANE PARTNERS L COM 864482104 47 1100 SH OTHER 14 1100 D SUBURBAN PROPANE PARTNERS L COM 864482104 889 20680 SH OTHER 14 20680 D SUBURBAN PROPANE PARTNERS L COM 864482104 3623 84260 SH OTHER 15 84260 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 313 47105 SH DEFINED 04 47105 D SUMITOMO MITSUI FINL GROUP ADRS 86562M209 77 11650 SH DEFINED 06 11650 D SUMITOMO MITSUI FINL 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14 100 D SUN COMMUNITIES INC COM RE COM 866674104 2275 52500 SH DEFINED 04 52500 D SUN COMMUNITIES INC COM RE COM 866674104 615 14189 SH OTHER 14 14189 D SUN COMMUNITIES INC COM RE COM 866674104 957 22080 SH OTHER 14 22080 D SUN COMMUNITIES INC COM RE COM 866674104 100 2310 SH OTHER 14 2310 D SUN COMMUNITIES INC COM RE COM 866674104 961 22176 SH OTHER 14 22176 D SUN HELTH CAR COM 86677E100 14 2001 SH DEFINED 04 2001 D SUN HELTH CAR COM 86677E100 130 19075 SH DEFINED 06 19075 D SUN HELTH CAR COM 86677E100 6 862 SH OTHER 14 862 D SUN HELTH CAR COM 86677E100 35 5183 SH OTHER 14 5183 D SUN HELTH CAR COM 86677E100 6 909 SH OTHER 14 909 D SUN LIFE FINANCIAL INC 866796105 48 2043 SH DEFINED 02 2043 D SUN LIFE FINANCIAL INC 866796105 285 12025 SH DEFINED 02 12025 D SUN LIFE FINANCIAL INC 866796105 111 4683 SH DEFINED 04 4683 D SUN LIFE FINANCIAL INC 866796105 78 3285 SH OTHER 05 3285 D SUN LIFE FINANCIAL INC 866796105 3032 127989 SH OTHER 14 127989 D SUN LIFE FINANCIAL INC 866796105 5081 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SYNTHETIC BIOLOGICS INC COM COM 87164U102 0 33 SH OTHER 14 33 D SYNTHETIC BIOLOGICS INC COM COM 87164U102 49 22279 SH OTHER 14 22279 D SYSCO CORP COM ST COM 871829107 54 1815 SH DEFINED 02 1815 D SYSCO CORP COM ST COM 871829107 614 20570 SH DEFINED 02 20570 D SYSCO CORP COM ST COM 871829107 33 1100 SH OTHER 02 1100 D SYSCO CORP COM ST COM 871829107 9437 316055 SH DEFINED 04 316055 D SYSCO CORP COM ST COM 871829107 860 28785 SH OTHER 10 28785 D SYSCO CORP COM ST COM 871829107 475 15914 SH OTHER 10 15914 D SYSCO CORP COM ST COM 871829107 8739 292672 SH OTHER 14 292672 D SYSCO CORP COM ST COM 871829107 978 32755 SH OTHER 14 32755 D SYSCO CORP COM ST COM 871829107 9 309 SH OTHER 14 309 D SYSCO CORP COM ST COM 871829107 28948 969464 SH OTHER 14 969464 D SYSCO CORP COM ST COM 871829107 4488 150311 SH OTHER 14 150311 D SYSCO CORP COM ST COM 871829107 639 21388 SH OTHER 14 21388 D SYSCO CORP COM ST COM 871829107 110 3700 SH OTHER 14 3700 D SYSCO CORP COM ST COM 871829107 376 12600 SH OTHER 20 12600 D SYSTEMAX INC COM ST COM 871851101 42 2474 SH DEFINED 04 2474 D SYSTEMAX INC COM ST COM 871851101 22 1321 SH DEFINED 06 1321 D SYSTEMAX INC COM ST COM 871851101 165 9802 SH OTHER 14 9802 D SYSTEMAX INC COM ST COM 871851101 7 398 SH OTHER 14 398 D SYSTEMAX INC COM ST COM 871851101 6 360 SH OTHER 14 360 D SYSTEMAX INC COM ST COM 871851101 3 200 SH OTHER 20 200 D SYSWIN INC ADR ADRS 872058102 369 410238 SH DEFINED 06 410238 D SYSWIN INC ADR ADRS 872058102 0 100 SH OTHER 14 100 D TCF FINL CORP COM ST COM 872275102 752 63243 SH DEFINED 04 63243 D TCF FINL CORP COM ST COM 872275102 36 3020 SH OTHER 10 3020 D TCF FINL CORP COM ST COM 872275102 47 3955 SH OTHER 14 3955 D TCF FINL CORP COM ST COM 872275102 199 16712 SH OTHER 14 16712 D TCF FINL CORP COM ST COM 872275102 15 1242 SH OTHER 14 1242 D TCF FINL CORP COM ST COM 872275102 22 1850 SH OTHER 14 1850 D TC PIPELINES LP COM ST COM 87233Q108 762 16958 SH DEFINED 04 16958 D TC PIPELINES LP COM ST COM 87233Q108 779 17336 SH OTHER 14 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CORP COM COM 87236Y108 60 3049 SH OTHER 10 3049 D TD AMERITRADE HLDG CORP COM COM 87236Y108 495 25064 SH OTHER 14 25064 D TD AMERITRADE HLDG CORP COM COM 87236Y108 3 129 SH OTHER 14 129 D TD AMERITRADE HLDG CORP COM COM 87236Y108 2 91 SH OTHER 14 91 D TD AMERITRADE HLDG CORP COM COM 87236Y108 6218 314970 SH OTHER 14 314970 D TD AMERITRADE HLDG CORP COM COM 87236Y108 425 21528 SH OTHER 14 21528 D TD AMERITRADE HLDG CORP COM COM 87236Y108 9 443 SH OTHER 14 443 D TD AMERITRADE HLDG CORP COM COM 87236Y108 371 18800 SH OTHER 20 18800 D TECO ENERGY INC COM ST COM 872375100 2790 158993 SH DEFINED 04 158993 D TECO ENERGY INC COM ST COM 872375100 6457 367910 SH DEFINED 06 367910 D TECO ENERGY INC COM ST COM 872375100 1510 86033 SH OTHER 07 86033 D TECO ENERGY INC COM ST COM 872375100 41 2334 SH OTHER 10 2334 D TECO ENERGY INC COM ST COM 872375100 5210 296868 SH OTHER 14 296868 D TECO ENERGY INC COM ST COM 872375100 5498 313291 SH OTHER 14 313291 D TECO ENERGY INC COM ST COM 872375100 464 26458 SH OTHER 14 26458 D TECO ENERGY INC COM ST COM 872375100 10 545 SH OTHER 14 545 D TECO ENERGY INC COM ST COM 872375100 1109 63167 SH OTHER 14 63167 D TECO ENERGY INC COM ST COM 872375100 576 32826 SH OTHER 14 32826 D TECO ENERGY INC COM ST COM 872375100 10 570 SH OTHER 14 570 D TECO ENERGY INC COM ST COM 872375100 433 24700 SH OTHER 20 24700 D TESSCO TECHNOLOGIES INC COM COM 872386107 39 1529 SH DEFINED 04 1529 D TESSCO TECHNOLOGIES INC COM COM 872386107 344 13511 SH DEFINED 06 13511 D TESSCO TECHNOLOGIES INC COM COM 872386107 3 101 SH OTHER 14 101 D TESSCO TECHNOLOGIES INC COM COM 872386107 172 6740 SH OTHER 14 6740 D TESSCO TECHNOLOGIES INC COM COM 872386107 108 4234 SH OTHER 14 4234 D TFS FINANCIAL GROUP COM 87240R107 4 462 SH DEFINED 04 462 D TFS FINANCIAL GROUP COM 87240R107 578 60864 SH DEFINED 06 60864 D TFS FINANCIAL GROUP COM 87240R107 107 11248 SH OTHER 07 11248 D TFS FINANCIAL GROUP COM 87240R107 19 2030 SH OTHER 14 2030 D TFS FINANCIAL GROUP COM 87240R107 44 4660 SH OTHER 14 4660 D TGC INDUSTRIES INC COM NEW COM 872417308 44 4408 SH DEFINED 04 4408 D TGC INDUSTRIES INC COM NEW COM 872417308 366 36905 SH DEFINED 06 36905 D TGC INDUSTRIES INC COM NEW COM 872417308 70 7068 SH OTHER 14 7068 D TGC INDUSTRIES INC COM NEW COM 872417308 1 100 SH OTHER 14 100 D TGC INDUSTRIES INC COM NEW COM 872417308 789 79537 SH OTHER 14 79537 D TGC INDUSTRIES INC COM NEW COM 872417308 15 1500 SH OTHER 20 1500 D THL CREDIT INC COM 872438106 72 5592 SH DEFINED 04 5592 D THL CREDIT INC COM 872438106 46 3549 SH OTHER 07 3549 D THL CREDIT INC COM 872438106 109 8469 SH OTHER 14 8469 D THL CREDIT INC COM 872438106 63 4900 SH OTHER 14 4900 D THL CREDIT INC COM 872438106 26 2000 SH OTHER 14 2000 D THL CREDIT INC COM 872438106 12 900 SH OTHER 14 900 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 211 21701 SH DEFINED 04 21701 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 1326 136160 SH OTHER 14 136160 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 776 79715 SH OTHER 14 79715 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 85 8738 SH OTHER 14 8738 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 57 5809 SH OTHER 14 5809 D TECHNOLOGY INVT CAP CORP CO COM 87244T109 4 400 SH OTHER 20 400 D THQ INC COM ST COM 872443403 36 64530 SH DEFINED 04 64530 D THQ INC COM ST COM 872443403 4 6700 SH OTHER 10 6700 D THQ INC COM ST COM 872443403 0 208 SH OTHER 14 208 D TJX COS INC NEW COM ST COM 872540109 38 958 SH DEFINED 02 958 D TJX COS INC NEW COM ST COM 872540109 1270 31980 SH DEFINED 02 31980 D TJX COS INC NEW COM ST COM 872540109 6551 164976 SH DEFINED 04 164976 D TJX COS INC NEW COM ST COM 872540109 237 5964 SH OTHER 07 5964 D TJX COS INC NEW COM ST COM 872540109 1099 27674 SH OTHER 10 27674 D TJX COS INC NEW COM ST COM 872540109 1069 26926 SH OTHER 10 26926 D TJX COS INC NEW COM ST COM 872540109 6744 169825 SH OTHER 14 169825 D TJX COS INC NEW COM ST COM 872540109 51 1277 SH OTHER 14 1277 D TJX COS INC NEW COM ST COM 872540109 43104 1085459 SH OTHER 14 1085459 D TJX COS INC NEW COM ST COM 872540109 379 9537 SH OTHER 14 9537 D TJX COS INC NEW COM ST COM 872540109 6135 154490 SH OTHER 14 154490 D TJX COS INC NEW COM ST COM 872540109 122 3081 SH OTHER 14 3081 D TJX COS INC NEW COM ST COM 872540109 601 15141 SH OTHER 14 15141 D TJX COS INC NEW COM ST COM 872540109 20 499 SH OTHER 16 499 D TJX COS INC NEW COM ST COM 872540109 639 16100 SH OTHER 20 16100 D TRW AUTOMOTIVE SER BSR UNS CORP CV 87264MAH2 8757 5011000 SH OTHER 11 5011000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 41 890 SH DEFINED 02 890 D TRW AUTOMOTIVE HLDGS C COM 87264S106 2134 45952 SH DEFINED 04 45952 D TRW AUTOMOTIVE HLDGS C COM 87264S106 23021 495609 SH DEFINED 06 495609 D TRW AUTOMOTIVE HLDGS C COM 87264S106 117 2528 SH OTHER 10 2528 D TRW AUTOMOTIVE HLDGS C COM 87264S106 98 2100 SH OTHER 10 2100 D TRW AUTOMOTIVE HLDGS C COM 87264S106 4004 86206 SH OTHER 14 86206 D TRW AUTOMOTIVE HLDGS C COM 87264S106 59 1278 SH OTHER 14 1278 D TRW AUTOMOTIVE HLDGS C COM 87264S106 20 429 SH OTHER 14 429 D TRW AUTOMOTIVE HLDGS C COM 87264S106 4120 88707 SH OTHER 14 88707 D TRW AUTOMOTIVE HLDGS C COM 87264S106 666 14343 SH OTHER 14 14343 D TRW AUTOMOTIVE HLDGS C COM 87264S106 180 3883 SH OTHER 14 3883 D TRW AUTOMOTIVE HLDGS C COM 87264S106 465 10000 SH OTHER 14 10000 D TRW AUTOMOTIVE HLDGS C COM 87264S106 13 285 SH OTHER 16 285 D TRW AUTOMOTIVE HLDGS C COM 87264S106 251 5400 SH OTHER 20 5400 D TSR INC COM ST COM 872885207 51 11675 SH OTHER 14 11675 D TSR INC COM ST COM 872885207 3 750 SH OTHER 14 750 D TNS COM 872960109 228 10500 SH DEFINED 04 10500 D TNS COM 872960109 3403 156581 SH DEFINED 06 156581 D TNS COM 872960109 55 2517 SH OTHER 07 2517 D TNS COM 872960109 41 1900 SH OTHER 10 1900 D TNS COM 872960109 2 100 SH OTHER 14 100 D TNS COM 872960109 2 100 SH OTHER 14 100 D TNS COM 872960109 37 1700 SH OTHER 20 1700 D TTM TECHNOLOGIES SR UNS CORP CV 87305RAC3 7464 6959000 SH OTHER 11 6959000 D TTM TECHNOLOGIES INC COM ST COM 87305R109 23 1955 SH DEFINED 04 1955 D TTM TECHNOLOGIES INC COM ST COM 87305R109 70 6100 SH OTHER 10 6100 D TTM TECHNOLOGIES INC COM ST COM 87305R109 6 500 SH OTHER 14 500 D TTM TECHNOLOGIES INC COM ST COM 87305R109 36 3132 SH OTHER 14 3132 D TW TELECOM INC CL A CO COM 87311L104 1359 61331 SH DEFINED 04 61331 D TW TELECOM INC CL A CO COM 87311L104 45 2017 SH OTHER 10 2017 D TW TELECOM INC CL A CO COM 87311L104 251 11329 SH OTHER 14 11329 D TW TELECOM INC CL A CO COM 87311L104 1 67 SH OTHER 14 67 D TW TELECOM INC CL A CO COM 87311L104 2738 123576 SH OTHER 14 123576 D TW TELECOM INC CL A CO COM 87311L104 33 1500 SH OTHER 14 1500 D TW TELECOM INC CL A CO COM 87311L104 115 5199 SH OTHER 14 5199 D TW TELECOM INC CL A CO COM 87311L104 36 1616 SH OTHER 14 1616 D TW TELECOM INC CL A CO COM 87311L104 381 17200 SH OTHER 20 17200 D TAIWAN FD INC COM ST COM 874036106 8 500 SH DEFINED 04 500 D TAIWAN FD INC COM ST COM 874036106 58 3448 SH OTHER 14 3448 D TAIWAN FD INC COM ST COM 874036106 137 8163 SH OTHER 14 8163 D TAIWAN FD INC COM ST COM 874036106 71 4220 SH OTHER 14 4220 D TAIWAN FD INC COM ST COM 874036106 6 356 SH OTHER 14 356 D TAIWAN FD INC COM ST COM 874036106 22 1336 SH OTHER 14 1336 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 0 18 SH OTHER 18 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 29 1900 SH OTHER 01 1900 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 2 100 SH DEFINED 02 100 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 174 11377 SH OTHER 02 11377 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 183 11990 SH DEFINED 04 11990 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1555 101773 SH DEFINED 06 101773 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 6013 393500 SH OTHER 09 393500 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 4375 286297 SH OTHER 14 286297 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 27145 1776491 SH OTHER 14 1776491 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 3445 225458 SH OTHER 14 225458 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 428 28017 SH OTHER 14 28017 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1461 95622 SH OTHER 14 95622 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 443 29021 SH OTHER 14 29021 D TAIWAN SEMICONDUCTOR MANUFA ADRS 874039100 1071 70063 SH OTHER 18 70063 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 72 4695 SH DEFINED 04 4695 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 65 4200 SH OTHER 10 4200 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1065 SH OTHER 14 1065 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 7 428 SH OTHER 14 428 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 115 7445 SH OTHER 14 7445 D TAKE-TWO INTERACTIVE SOFTWA COM 874054109 16 1060 SH OTHER 14 1060 D TAL EDUCATION GROUP ADRS 874080104 96 8647 SH DEFINED 04 8647 D TAL EDUCATION GROUP ADRS 874080104 700 63036 SH DEFINED 06 63036 D TAL EDUCATION GROUP ADRS 874080104 1373 123732 SH OTHER 14 123732 D TAL EDUCATION GROUP ADRS 874080104 62 5566 SH OTHER 14 5566 D TAL INTRNATL GRP COM 874083108 980 26709 SH DEFINED 04 26709 D TAL INTRNATL GRP COM 874083108 0 10 SH OTHER 07 10 D TAL INTRNATL GRP COM 874083108 1141 31087 SH OTHER 14 31087 D TAL INTRNATL GRP COM 874083108 3256 88686 SH OTHER 14 88686 D TAL INTRNATL GRP COM 874083108 24 643 SH OTHER 14 643 D TAL INTRNATL GRP COM 874083108 90 2442 SH OTHER 14 2442 D TALBOTS INC COM ST COM 874161102 46 15302 SH DEFINED 04 15302 D TALBOTS INC COM ST COM 874161102 15 4800 SH OTHER 10 4800 D TALBOTS INC COM ST COM 874161102 35 11438 SH OTHER 14 11438 D TALBOTS INC COM ST COM 874161102 49 16008 SH OTHER 14 16008 D TALBOTS INC COM ST COM 874161102 3 1050 SH OTHER 14 1050 D TALBOTS INC COM ST COM 874161102 6 2000 SH OTHER 14 2000 D TALEO CORP COM ST COM 87424N104 31 681 SH DEFINED 04 681 D TALEO CORP COM ST COM 87424N104 6103 132885 SH DEFINED 06 132885 D TALEO CORP COM ST COM 87424N104 4 80 SH OTHER 07 80 D TALEO CORP COM ST COM 87424N104 119 2600 SH OTHER 10 2600 D TALEO CORP COM ST COM 87424N104 172 3754 SH OTHER 14 3754 D TALEO CORP COM ST COM 87424N104 2346 51075 SH OTHER 14 51075 D TALEO CORP COM ST COM 87424N104 404 8794 SH OTHER 14 8794 D TALEO CORP COM ST COM 87424N104 29 631 SH OTHER 14 631 D TALISMAN ENERGY INC COM ST 87425E103 589 46758 SH DEFINED 02 46758 D TALISMAN ENERGY INC COM ST 87425E103 255 20250 SH DEFINED 02 20250 D TALISMAN ENERGY INC COM ST 87425E103 2468 195852 SH DEFINED 04 195852 D TALISMAN ENERGY INC COM ST 87425E103 3201 254045 SH OTHER 05 254045 D TALISMAN ENERGY INC COM ST 87425E103 159 12644 SH DEFINED 06 12644 D TALISMAN ENERGY INC COM ST 87425E103 1360 107958 SH OTHER 14 107958 D TALISMAN ENERGY INC COM ST 87425E103 28 2250 SH OTHER 14 2250 D TALISMAN ENERGY INC COM ST 87425E103 2 166 SH OTHER 14 166 D TALISMAN ENERGY INC COM ST 87425E103 4557 361633 SH OTHER 14 361633 D TALISMAN ENERGY INC COM ST 87425E103 352 27943 SH OTHER 14 27943 D TALISMAN ENERGY INC COM ST 87425E103 45 3541 SH OTHER 14 3541 D TALISMAN ENERGY INC COM ST 87425E103 101 8000 SH OTHER 20 8000 D TALISMAN ENERGY INC COM ST 87425E103 7 550 SH OTHER 21 550 D TAM S A ADR ADRS 87484D103 2629 104622 SH DEFINED 04 104622 D TAM S A ADR ADRS 87484D103 66 2621 SH OTHER 14 2621 D TAM S A ADR ADRS 87484D103 1 39 SH OTHER 14 39 D TANDY LEATHER FACTORY INC C COM 87538X105 26 5026 SH DEFINED 04 5026 D TANDY LEATHER FACTORY INC C COM 87538X105 76 14600 SH OTHER 14 14600 D TANGER FACTORY OUTLET CENTE COM 875465106 1144 38490 SH DEFINED 04 38490 D TANGER FACTORY OUTLET CENTE COM 875465106 3907 131422 SH DEFINED 06 131422 D TANGER FACTORY OUTLET CENTE COM 875465106 82 2747 SH OTHER 07 2747 D TANGER FACTORY OUTLET CENTE COM 875465106 125 4200 SH OTHER 10 4200 D TANGER FACTORY OUTLET CENTE COM 875465106 127 4269 SH OTHER 14 4269 D TANGER FACTORY OUTLET CENTE COM 875465106 19 642 SH OTHER 14 642 D TANGER FACTORY OUTLET CENTE COM 875465106 3251 109365 SH OTHER 14 109365 D TANGER FACTORY OUTLET CENTE COM 875465106 1084 36468 SH OTHER 14 36468 D TANGER FACTORY OUTLET CENTE COM 875465106 6 200 SH OTHER 14 200 D TANGOE INC/CT COM 87582Y108 272 14469 SH DEFINED 04 14469 D TANGOE INC/CT COM 87582Y108 102 5411 SH DEFINED 06 5411 D TANGOE INC/CT COM 87582Y108 3 151 SH OTHER 07 151 D TANGOE INC/CT COM 87582Y108 448 23802 SH OTHER 14 23802 D TANGOE INC/CT COM 87582Y108 124 6610 SH OTHER 14 6610 D TANZANIAN ROYALTY EXPL CO 87600U104 92 17956 SH DEFINED 04 17956 D TANZANIAN ROYALTY EXPL CO 87600U104 24 4717 SH OTHER 05 4717 D TANZANIAN ROYALTY EXPL CO 87600U104 259 50450 SH DEFINED 06 50450 D TANZANIAN ROYALTY EXPL CO 87600U104 3 500 SH OTHER 14 500 D TANZANIAN ROYALTY EXPL CO 87600U104 43 8300 SH OTHER 14 8300 D TANZANIAN ROYALTY EXPL CO 87600U104 3 550 SH OTHER 14 550 D TANZANIAN ROYALTY EXPL CO 87600U104 3 500 SH OTHER 14 500 D TARGACEPT COM 87611R306 0 1 SH DEFINED 04 1 D TARGACEPT COM 87611R306 26 5022 SH OTHER 07 5022 D TARGACEPT COM 87611R306 5 917 SH OTHER 14 917 D TARGACEPT COM 87611R306 131 25603 SH OTHER 14 25603 D TARGACEPT COM 87611R306 4 808 SH OTHER 14 808 D TARGA RESOURCES PARTNERS LP COM 87611X105 1232 29707 SH DEFINED 04 29707 D TARGA RESOURCES PARTNERS LP COM 87611X105 12650 305035 SH OTHER 14 305035 D TARGA RESOURCES PARTNERS LP COM 87611X105 42814 1032404 SH OTHER 14 1032404 D TARGA RESOURCES PARTNERS LP COM 87611X105 4540 109479 SH OTHER 14 109479 D TARGA RESOURCES PARTNERS LP COM 87611X105 54 1300 SH OTHER 14 1300 D TARGA RESOURCES PARTNERS LP COM 87611X105 4801 115762 SH OTHER 14 115762 D TARGA RESOURCES PARTNERS LP COM 87611X105 838 20196 SH OTHER 14 20196 D TARGA RESOURCES PARTNERS LP COM 87611X105 10140 244505 SH OTHER 15 244505 D TARGET CORP COM ST COM 87612E106 408 7000 SH OTHER 01 7000 D TARGET CORP COM ST COM 87612E106 1451 24896 SH DEFINED 02 24896 D TARGET CORP COM ST COM 87612E106 3559 61073 SH OTHER 02 61073 D TARGET CORP COM ST COM 87612E106 19959 342519 SH DEFINED 04 342519 D TARGET CORP COM ST COM 87612E106 7086 121603 SH DEFINED 06 121603 D TARGET CORP COM ST COM 87612E106 374 6418 SH OTHER 07 6418 D TARGET CORP COM ST COM 87612E106 1069 18347 SH OTHER 10 18347 D TARGET CORP COM ST COM 87612E106 1308 22454 SH OTHER 10 22454 D TARGET CORP COM ST COM 87612E106 67411 1156871 SH OTHER 14 1156871 D TARGET CORP COM ST COM 87612E106 84 1443 SH OTHER 14 1443 D TARGET CORP COM ST COM 87612E106 107136 1838609 SH OTHER 14 1838609 D TARGET CORP COM ST COM 87612E106 53877 924619 SH OTHER 14 924619 D TARGET CORP COM ST COM 87612E106 17343 297629 SH OTHER 14 297629 D TARGET CORP COM ST COM 87612E106 12104 207731 SH OTHER 14 207731 D TARGET CORP COM ST COM 87612E106 193 3311 SH OTHER 14 3311 D TARGET CORP COM ST COM 87612E106 6015 103234 SH OTHER 14 103234 D TARGET CORP COM ST COM 87612E106 42 726 SH OTHER 16 726 D TARGET CORP COM ST COM 87612E106 957 16429 SH OTHER 18 16429 D TARGET CORP COM ST COM 87612E106 8 130 SH OTHER 21 130 D TARGA RESOURCES INVESTMENTS COM 87612G101 630 13858 SH DEFINED 04 13858 D TARGA RESOURCES INVESTMENTS COM 87612G101 57 1265 SH OTHER 07 1265 D TARGA RESOURCES INVESTMENTS COM 87612G101 2983 65632 SH OTHER 14 65632 D TARGA RESOURCES INVESTMENTS COM 87612G101 18777 413144 SH OTHER 14 413144 D TARGA RESOURCES INVESTMENTS COM 87612G101 539 11865 SH OTHER 14 11865 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4000 SH OTHER 10 4000 D TETRA TECH INC COM ST COM 88162G103 97 3667 SH OTHER 14 3667 D TETRA TECH INC COM ST COM 88162G103 1142 43315 SH OTHER 14 43315 D TETRA TECH INC COM ST COM 88162G103 1 52 SH OTHER 14 52 D TETRA TECH INC COM ST COM 88162G103 60 2283 SH OTHER 14 2283 D TETRA TECH INC COM ST COM 88162G103 129 4900 SH OTHER 20 4900 D TEVA PHARM ADRS 881624209 663 14706 SH DEFINED 02 14706 D TEVA PHARM ADRS 881624209 129 2858 SH OTHER 02 2858 D TEVA PHARM ADRS 881624209 10896 241801 SH DEFINED 04 241801 D TEVA PHARM ADRS 881624209 1927 42768 SH DEFINED 06 42768 D TEVA PHARM ADRS 881624209 765 16967 SH OTHER 10 16967 D TEVA PHARM ADRS 881624209 451 10000 SH OTHER 10 10000 D TEVA PHARM ADRS 881624209 30851 684666 SH OTHER 14 684666 D TEVA PHARM ADRS 881624209 4 85 SH OTHER 14 85 D TEVA PHARM ADRS 881624209 59469 1319772 SH OTHER 14 1319772 D TEVA PHARM ADRS 881624209 5748 127565 SH OTHER 14 127565 D TEVA PHARM ADRS 881624209 2637 58530 SH OTHER 14 58530 D TEVA PHARM ADRS 881624209 7741 171800 SH OTHER 14 171800 D TEVA PHARM ADRS 881624209 21 469 SH OTHER 14 469 D TEVA PHARM ADRS 881624209 2843 63092 SH OTHER 14 63092 D TEVA PHARM ADRS 881624209 0 0 SH OTHER 16 D TEVA PHARM ADRS 881624209 1 13 SH OTHER 18 13 D TEVA PHARM ADRS 881624209 104 2300 SH OTHER 20 2300 D TEVA PHARMACEUT Tranche CORP CV 88163VAE9 18 16000 SH OTHER 14 16000 D TESSERA TECHNOLOGIES INC CO COM 88164L100 279 16147 SH DEFINED 04 16147 D TESSERA TECHNOLOGIES INC CO COM 88164L100 4825 279716 SH DEFINED 06 279716 D TESSERA TECHNOLOGIES INC CO COM 88164L100 35414 2053008 SH OTHER 10 2053008 D TESSERA TECHNOLOGIES INC CO COM 88164L100 1856 107620 SH OTHER 10 107620 D TESSERA TECHNOLOGIES INC CO COM 88164L100 116 6709 SH OTHER 14 6709 D TESSERA TECHNOLOGIES INC CO COM 88164L100 605 35066 SH OTHER 14 35066 D TESSERA TECHNOLOGIES INC CO COM 88164L100 52 3011 SH OTHER 14 3011 D TESSERA TECHNOLOGIES INC CO COM 88164L100 0 22 SH OTHER 14 22 D TESSERA TECHNOLOGIES INC CO COM 88164L100 36 2100 SH OTHER 20 2100 D 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TIBCO SOFTWARE INC COM ST COM 88632Q103 3083 101087 SH OTHER 14 101087 D TIBCO SOFTWARE INC COM ST COM 88632Q103 233 7653 SH OTHER 14 7653 D TIBCO SOFTWARE INC COM ST COM 88632Q103 18 606 SH OTHER 14 606 D TIBCO SOFTWARE INC COM ST COM 88632Q103 28 902 SH OTHER 16 902 D TIBCO SOFTWARE INC COM ST COM 88632Q103 134 4400 SH OTHER 20 4400 D TIDEWATER INC COM ST COM 886423102 782 14482 SH DEFINED 04 14482 D TIDEWATER INC COM ST COM 886423102 130 2413 SH OTHER 07 2413 D TIDEWATER INC COM ST COM 886423102 154 2852 SH OTHER 14 2852 D TIDEWATER INC COM ST COM 886423102 1867 34561 SH OTHER 14 34561 D TIDEWATER INC COM ST COM 886423102 16 299 SH OTHER 14 299 D TIDEWATER INC COM ST COM 886423102 358 6619 SH OTHER 14 6619 D TIDEWATER INC COM ST COM 886423102 100 1855 SH OTHER 14 1855 D TIDEWATER INC COM ST COM 886423102 346 6400 SH OTHER 20 6400 D TIFFANY & CO COM ST COM 886547108 0 2 SH DEFINED 02 2 D TIFFANY & CO COM ST COM 886547108 176 2552 SH DEFINED 02 2552 D TIFFANY & CO COM ST COM 886547108 41450 599601 SH DEFINED 04 599601 D TIFFANY & CO COM ST COM 886547108 10627 153719 SH DEFINED 06 153719 D TIFFANY & CO COM ST COM 886547108 1019 14734 SH OTHER 07 14734 D TIFFANY & CO COM ST COM 886547108 209 3023 SH OTHER 10 3023 D TIFFANY & CO COM ST COM 886547108 4298 62175 SH OTHER 14 62175 D TIFFANY & CO COM ST COM 886547108 13021 188354 SH OTHER 14 188354 D TIFFANY & CO COM ST COM 886547108 6238 90242 SH OTHER 14 90242 D TIFFANY & CO COM ST COM 886547108 6064 87717 SH OTHER 14 87717 D TIFFANY & CO COM ST COM 886547108 3093 44748 SH OTHER 14 44748 D TIFFANY & CO COM ST COM 886547108 476 6884 SH OTHER 14 6884 D TIFFANY & CO COM ST COM 886547108 218 3150 SH OTHER 16 3150 D TIFFANY & CO COM ST COM 886547108 850 12300 SH OTHER 20 12300 D TIFFANY & CO COM ST COM 886547108 10 150 SH OTHER 21 150 D RAINING DATA CORP COM ST COM 8867EQ101 64 27922 SH OTHER 14 27922 D RAINING DATA CORP COM ST COM 8867EQ101 53 23000 SH OTHER 14 23000 D TIM HORTONS INC COM ST 88706M103 37 689 SH DEFINED 02 689 D TIM HORTONS INC COM ST 88706M103 159 2970 SH DEFINED 02 2970 D TIM HORTONS INC COM ST 88706M103 4926 92001 SH DEFINED 04 92001 D TIM HORTONS INC COM ST 88706M103 3908 73000 SH OTHER 05 73000 D TIM HORTONS INC COM ST 88706M103 862 16108 SH DEFINED 06 16108 D TIM HORTONS INC COM ST 88706M103 86 1614 SH OTHER 14 1614 D TIM HORTONS INC COM ST 88706M103 4 78 SH OTHER 14 78 D TIM HORTONS INC COM ST 88706M103 1312 24506 SH OTHER 14 24506 D TIM HORTONS INC COM ST 88706M103 92 1717 SH OTHER 14 1717 D TIM HORTONS INC COM ST 88706M103 69 1296 SH OTHER 14 1296 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 5718 177244 SH DEFINED 04 177244 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 1799 55762 SH OTHER 14 55762 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 2037 63139 SH OTHER 14 63139 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 3 87 SH OTHER 14 87 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 68 2098 SH OTHER 14 2098 D ADR TIM PARTICIPACOES SA CO ADRS 88706P205 200 6189 SH OTHER 14 6189 D TIME WARNER INC COM 887317303 59 1559 SH DEFINED 02 1559 D TIME WARNER INC COM 887317303 1412 37396 SH DEFINED 02 37396 D TIME WARNER INC COM 887317303 18763 497033 SH DEFINED 04 497033 D TIME WARNER INC COM 887317303 11399 301953 SH DEFINED 06 301953 D TIME WARNER INC COM 887317303 799 21176 SH OTHER 07 21176 D TIME WARNER INC COM 887317303 11169 295880 SH OTHER 10 295880 D TIME WARNER INC COM 887317303 4262 112893 SH OTHER 10 112893 D TIME WARNER INC COM 887317303 6081 161098 SH OTHER 14 161098 D TIME WARNER INC COM 887317303 38 1016 SH OTHER 14 1016 D TIME WARNER INC COM 887317303 65544 1736268 SH OTHER 14 1736268 D TIME WARNER INC COM 887317303 3019 79974 SH OTHER 14 79974 D TIME WARNER INC COM 887317303 366 9683 SH OTHER 14 9683 D TIME WARNER INC COM 887317303 8003 212004 SH OTHER 14 212004 D TIME WARNER INC COM 887317303 120 3168 SH OTHER 14 3168 D TIME WARNER INC COM 887317303 393 10400 SH OTHER 14 10400 D TIME WARNER INC COM 887317303 42 1125 SH OTHER 16 1125 D TIME WARNER INC COM 887317303 1189 31500 SH OTHER 20 31500 D TIME WARNER INC COM 887317303 13 346 SH OTHER 21 346 D TIME WARNER TELE SR UNS CORP CV 887319AC5 76 61000 SH OTHER 14 61000 D TIME WRNR CBL COM 88732J207 32 387 SH DEFINED 02 387 D TIME WRNR CBL COM 88732J207 909 11154 SH DEFINED 02 11154 D TIME WRNR CBL COM 88732J207 5763 70709 SH DEFINED 04 70709 D TIME WRNR CBL COM 88732J207 85 1041 SH DEFINED 06 1041 D TIME WRNR CBL COM 88732J207 1246 15290 SH OTHER 10 15290 D TIME WRNR CBL COM 88732J207 1149 14104 SH OTHER 10 14104 D TIME WRNR CBL COM 88732J207 3724 45699 SH OTHER 14 45699 D TIME WRNR CBL COM 88732J207 1 12 SH OTHER 14 12 D TIME WRNR CBL COM 88732J207 18769 230290 SH OTHER 14 230290 D TIME WRNR CBL COM 88732J207 397 4872 SH OTHER 14 4872 D TIME WRNR CBL COM 88732J207 48 592 SH OTHER 14 592 D TIME WRNR CBL COM 88732J207 2716 33327 SH OTHER 14 33327 D TIME WRNR CBL COM 88732J207 160 1963 SH OTHER 14 1963 D TIME WRNR CBL COM 88732J207 1045 12821 SH OTHER 14 12821 D TIME WRNR CBL COM 88732J207 7 85 SH OTHER 16 85 D TIME WRNR CBL COM 88732J207 725 8900 SH OTHER 20 8900 D TIMKEN CO COM ST COM 887389104 2374 46792 SH DEFINED 04 46792 D TIMKEN CO COM ST COM 887389104 37399 737065 SH DEFINED 06 737065 D TIMKEN CO COM ST COM 887389104 153 3007 SH OTHER 07 3007 D TIMKEN CO COM ST COM 887389104 3055 60200 SH OTHER 14 60200 D TIMKEN CO COM ST COM 887389104 71 1391 SH OTHER 14 1391 D TIMKEN CO COM ST COM 887389104 17 328 SH OTHER 14 328 D TIMKEN CO COM ST COM 887389104 2949 58119 SH OTHER 14 58119 D TIMKEN CO COM ST COM 887389104 304 5986 SH OTHER 14 5986 D TIMKEN CO COM ST COM 887389104 248 4880 SH OTHER 14 4880 D TIMKEN CO COM ST COM 887389104 7 147 SH OTHER 16 147 D TIMMINS GOLD CORP 88741P103 14 6416 SH OTHER 05 6416 D TIMMINS GOLD CORP 88741P103 16 7000 SH OTHER 14 7000 D TITAN INTL INC COM ST COM 88830M102 9 362 SH DEFINED 04 362 D TITAN INTL INC COM ST COM 88830M102 93 3913 SH OTHER 07 3913 D TITAN INTL INC COM ST COM 88830M102 115 4853 SH OTHER 14 4853 D TITAN INTL INC COM ST COM 88830M102 205 8668 SH OTHER 14 8668 D TITAN INTL INC COM ST COM 88830M102 560 23680 SH OTHER 14 23680 D TITAN INTL INC COM ST COM 88830M102 71 3000 SH OTHER 20 3000 D TITAN MACHINERY INC COM 88830R101 6 200 SH DEFINED 04 200 D TITAN MACHINERY INC COM 88830R101 28 987 SH OTHER 07 987 D TITAN MACHINERY INC COM 88830R101 732 25968 SH OTHER 14 25968 D TITAN MACHINERY INC COM 88830R101 51 1803 SH OTHER 14 1803 D TITAN MACHINERY INC COM 88830R101 48 1709 SH OTHER 14 1709 D TITANIUM METALS CORP COM ST COM 888339207 624 46000 SH OTHER 01 46000 D TITANIUM METALS CORP COM ST COM 888339207 44 3248 SH DEFINED 02 3248 D TITANIUM METALS CORP COM ST COM 888339207 683 50391 SH DEFINED 04 50391 D TITANIUM METALS CORP COM ST COM 888339207 1500 110595 SH OTHER 14 110595 D TITANIUM METALS CORP COM ST COM 888339207 1 66 SH OTHER 14 66 D TITANIUM METALS CORP COM ST COM 888339207 9 640 SH OTHER 14 640 D TITANIUM METALS CORP COM ST COM 888339207 1332 98244 SH OTHER 14 98244 D TITANIUM METALS CORP COM ST COM 888339207 145 10721 SH OTHER 14 10721 D TITANIUM METALS CORP COM ST COM 888339207 6 459 SH OTHER 14 459 D TITANIUM METALS CORP COM ST COM 888339207 43 3186 SH OTHER 14 3186 D TITANIUM METALS CORP COM ST COM 888339207 304 22400 SH OTHER 20 22400 D TIVO INC COM ST COM 888706108 7381 615609 SH DEFINED 04 615609 D TIVO INC COM ST COM 888706108 23676 1974641 SH DEFINED 06 1974641 D TIVO INC COM ST COM 888706108 46 3814 SH OTHER 07 3814 D TIVO INC COM ST COM 888706108 78 6500 SH OTHER 10 6500 D TIVO INC COM ST COM 888706108 22 1800 SH OTHER 14 1800 D TIVO INC COM ST COM 888706108 432 36059 SH OTHER 14 36059 D TIVO INC COM ST COM 888706108 120 10000 SH OTHER 14 10000 D TIVO INC COM ST COM 888706108 14 1159 SH OTHER 14 1159 D TIVO INC COM ST COM 888706108 2 200 SH OTHER 14 200 D TIVO INC COM ST COM 888706108 263 21900 SH OTHER 20 21900 D TOLL BROTHERS INC COM ST COM 889478103 557 23215 SH DEFINED 04 23215 D TOLL BROTHERS INC COM ST COM 889478103 4960 206769 SH OTHER 10 206769 D TOLL BROTHERS INC COM ST COM 889478103 1565 65237 SH OTHER 10 65237 D TOLL BROTHERS INC COM ST COM 889478103 2278 94966 SH OTHER 14 94966 D TOLL BROTHERS INC COM ST COM 889478103 3605 150261 SH OTHER 14 150261 D TOLL BROTHERS INC COM ST COM 889478103 423 17652 SH OTHER 14 17652 D TOLL BROTHERS INC COM ST COM 889478103 107 4449 SH OTHER 14 4449 D TOLL BROTHERS INC COM ST COM 889478103 23 970 SH OTHER 21 970 D TOMPKINS TRUSTCO INC COM 890110109 83 2066 SH DEFINED 04 2066 D TOMPKINS TRUSTCO INC COM 890110109 73 1827 SH DEFINED 06 1827 D TOMPKINS TRUSTCO INC COM 890110109 4 93 SH OTHER 07 93 D TOMPKINS TRUSTCO INC COM 890110109 24 590 SH OTHER 10 590 D TOMPKINS TRUSTCO INC COM 890110109 164 4091 SH OTHER 14 4091 D TOMPKINS TRUSTCO INC COM 890110109 62 1556 SH OTHER 14 1556 D TOMPKINS TRUSTCO INC COM 890110109 13 315 SH OTHER 14 315 D TOMPKINS TRUSTCO INC COM 890110109 7 185 SH OTHER 14 185 D TOOTSIE ROLL INDS INC COM S COM 890516107 178 7788 SH DEFINED 04 7788 D TOOTSIE ROLL INDS INC COM S COM 890516107 24 1026 SH OTHER 10 1026 D TOOTSIE ROLL INDS INC COM S COM 890516107 125 5466 SH OTHER 14 5466 D TOOTSIE ROLL INDS INC COM S COM 890516107 172 7507 SH OTHER 14 7507 D TOOTSIE ROLL INDS INC COM S COM 890516107 73 3196 SH OTHER 14 3196 D TOOTSIE ROLL INDS INC COM S COM 890516107 0 7 SH OTHER 14 7 D TORCHMARK CORP COM ST COM 891027104 9 173 SH DEFINED 02 173 D TORCHMARK CORP COM ST COM 891027104 303 6086 SH DEFINED 02 6086 D TORCHMARK CORP COM ST COM 891027104 1530 30694 SH DEFINED 04 30694 D TORCHMARK CORP COM ST COM 891027104 1122 22514 SH OTHER 07 22514 D TORCHMARK CORP COM ST COM 891027104 11 225 SH OTHER 10 225 D TORCHMARK CORP COM ST COM 891027104 71 1433 SH OTHER 10 1433 D TORCHMARK CORP COM ST COM 891027104 297 5966 SH OTHER 14 5966 D TORCHMARK CORP COM ST COM 891027104 6 127 SH OTHER 14 127 D TORCHMARK CORP COM ST COM 891027104 2792 56010 SH OTHER 14 56010 D TORCHMARK CORP COM ST COM 891027104 398 7975 SH OTHER 14 7975 D TORCHMARK CORP COM ST COM 891027104 88 1769 SH OTHER 14 1769 D TORCHMARK CORP COM ST COM 891027104 6 129 SH OTHER 14 129 D TORCHMARK CORP COM ST COM 891027104 14 290 SH OTHER 14 290 D TORCHMARK CORP COM ST COM 891027104 5 103 SH OTHER 16 103 D TORCHMARK CORP COM ST COM 891027104 454 9100 SH OTHER 20 9100 D TORO CO COM ST COM 891092108 1245 17502 SH DEFINED 04 17502 D TORO CO COM ST COM 891092108 140 1973 SH OTHER 14 1973 D TORO CO COM ST COM 891092108 370 5201 SH OTHER 14 5201 D TORO CO COM ST COM 891092108 17 241 SH OTHER 14 241 D TORO CO COM ST COM 891092108 21 296 SH OTHER 14 296 D TORO CO COM ST COM 891092108 5 75 SH OTHER 14 75 D TORO CO COM ST COM 891092108 58 810 SH OTHER 14 810 D TORO CO COM ST COM 891092108 324 4557 SH OTHER 20 4557 D TORONTO DOMINION BK CAD COM 891160509 2568 30224 SH DEFINED 02 30224 D TORONTO DOMINION BK CAD COM 891160509 1463 17225 SH DEFINED 02 17225 D TORONTO DOMINION BK CAD COM 891160509 172 2020 SH OTHER 02 2020 D TORONTO DOMINION BK CAD COM 891160509 15959 187861 SH DEFINED 04 187861 D TORONTO DOMINION BK CAD COM 891160509 35607 419158 SH OTHER 05 419158 D TORONTO DOMINION BK CAD COM 891160509 7331 86301 SH OTHER 14 86301 D TORONTO DOMINION BK CAD COM 891160509 42 500 SH OTHER 14 500 D TORONTO DOMINION BK CAD COM 891160509 13248 155956 SH OTHER 14 155956 D TORONTO DOMINION BK CAD COM 891160509 8394 98810 SH OTHER 14 98810 D TORONTO DOMINION BK CAD COM 891160509 2983 35117 SH OTHER 14 35117 D TORONTO DOMINION BK CAD COM 891160509 1367 16093 SH OTHER 14 16093 D TORONTO DOMINION BK CAD COM 891160509 32 376 SH OTHER 14 376 D TORONTO DOMINION BK CAD COM 891160509 435 5124 SH OTHER 14 5124 D TORONTO DOMINION BK CAD COM 891160509 544 6400 SH OTHER 20 6400 D TORONTO DOMINION BK CAD COM 891160509 1393 16402 SH OTHER 21 16402 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 4 92 SH DEFINED 04 92 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 0 1 SH DEFINED 06 1 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 2283 55393 SH OTHER 14 55393 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 1189 28845 SH OTHER 14 28845 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 78 1885 SH OTHER 14 1885 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 123 2978 SH OTHER 14 2978 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 566 13722 SH OTHER 14 13722 D TORTOISE ENERGY INFRASTRUCT COM 89147L100 21 500 SH OTHER 16 500 D TORTOISE CAP RES CORP COM S COM 89147N304 86 9874 SH OTHER 14 9874 D TORTOISE CAP RES CORP COM S COM 89147N304 8368 960691 SH OTHER 14 960691 D TORTOISE CAP RES CORP COM S COM 89147N304 3504 402287 SH OTHER 14 402287 D TORTOISE NORTH AMERN ENERGY COM 89147T103 1431 55786 SH OTHER 14 55786 D TORTOISE NORTH AMERN ENERGY COM 89147T103 417 16245 SH OTHER 14 16245 D TORTOISE NORTH AMERN ENERGY COM 89147T103 214 8357 SH OTHER 14 8357 D TORTOISE NORTH AMERN ENERGY COM 89147T103 18 696 SH OTHER 14 696 D TORTOISE ENERGY CAPITAL COR COM 89147U100 53 1873 SH OTHER 14 1873 D TORTOISE ENERGY CAPITAL COR COM 89147U100 577 20353 SH OTHER 14 20353 D TORTOISE ENERGY CAPITAL COR COM 89147U100 10285 362921 SH OTHER 14 362921 D TORTOISE ENERGY CAPITAL COR COM 89147U100 842 29711 SH OTHER 14 29711 D TORTOISE ENERGY CAPITAL COR COM 89147U100 39 1382 SH OTHER 14 1382 D TORTOISE ENERGY CAPITAL COR COM 89147U100 6 200 SH OTHER 14 200 D TORTOISE ENERGY CAPITAL COR COM 89147U100 27 944 SH OTHER 14 944 D TORTOISE ENERGY CAPITAL COR COM 89147U100 58 2056 SH OTHER 16 2056 D TORTOISE PWR EGY COM 89147X104 80 3170 SH OTHER 14 3170 D TORTOISE PWR EGY COM 89147X104 1283 50528 SH OTHER 14 50528 D TORTOISE PWR EGY COM 89147X104 28 1108 SH OTHER 14 1108 D TORTOISE PWR EGY COM 89147X104 169 6669 SH OTHER 14 6669 D TORTOISE MLP FD COM 89148B101 262 10214 SH DEFINED 04 10214 D TORTOISE MLP FD COM 89148B101 15894 620385 SH OTHER 14 620385 D TORTOISE MLP FD COM 89148B101 296 11545 SH OTHER 14 11545 D TORTOISE MLP FD COM 89148B101 0 8 SH OTHER 14 8 D TORTOISE MLP FD COM 89148B101 14373 561013 SH OTHER 14 561013 D TORTOISE MLP FD COM 89148B101 1257 49063 SH OTHER 14 49063 D TORTOISE MLP FD COM 89148B101 3412 133194 SH OTHER 14 133194 D TORTOISE MLP FD COM 89148B101 3 120 SH OTHER 14 120 D TORTOISE PIPELINE & ENERGY COM 89148H108 108 4328 SH DEFINED 04 4328 D TORTOISE PIPELINE & ENERGY COM 89148H108 1207 48487 SH OTHER 14 48487 D TORTOISE PIPELINE & ENERGY COM 89148H108 249 10000 SH OTHER 14 10000 D TORTOISE PIPELINE & ENERGY COM 89148H108 1991 79955 SH OTHER 14 79955 D TORTOISE PIPELINE & ENERGY COM 89148H108 139 5600 SH OTHER 14 5600 D TORTOISE PIPELINE & ENERGY COM 89148H108 38 1538 SH OTHER 14 1538 D TOTAL SA ADR ADRS 89151E109 9 175 SH OTHER 01 175 D TOTAL SA ADR ADRS 89151E109 3244 63453 SH DEFINED 04 63453 D TOTAL SA ADR ADRS 89151E109 2451 47946 SH DEFINED 06 47946 D TOTAL SA ADR ADRS 89151E109 30910 604649 SH OTHER 14 604649 D TOTAL SA ADR ADRS 89151E109 5702 111536 SH OTHER 14 111536 D TOTAL SA ADR ADRS 89151E109 35 680 SH OTHER 14 680 D TOTAL SA ADR ADRS 89151E109 92985 1818959 SH OTHER 14 1818959 D TOTAL SA ADR ADRS 89151E109 7595 148564 SH OTHER 14 148564 D TOTAL SA ADR ADRS 89151E109 3 55 SH OTHER 14 55 D TOTAL SA ADR ADRS 89151E109 654 12791 SH OTHER 14 12791 D TOTAL SA ADR ADRS 89151E109 2040 39910 SH OTHER 14 39910 D TOTAL SA ADR ADRS 89151E109 8 155 SH OTHER 16 155 D TOWER GROUP INC COM ST COM 891777104 2 84 SH DEFINED 04 84 D TOWER GROUP INC COM ST COM 891777104 382 17051 SH DEFINED 06 17051 D TOWER GROUP INC COM ST COM 891777104 8 346 SH OTHER 07 346 D TOWER GROUP INC COM ST COM 891777104 58 2600 SH OTHER 10 2600 D TOWER GROUP INC COM ST COM 891777104 2 99 SH OTHER 14 99 D TOWER GROUP INC COM ST COM 891777104 128 5705 SH OTHER 14 5705 D TOWER GROUP INC COM ST COM 891777104 1 40 SH OTHER 14 40 D TOWERS WATSON & CO CL A CO COM 891894107 144 2182 SH DEFINED 04 2182 D TOWERS WATSON & CO CL A CO COM 891894107 1186 17957 SH DEFINED 06 17957 D TOWERS WATSON & CO CL A CO COM 891894107 136 2059 SH OTHER 07 2059 D TOWERS WATSON & CO CL A CO COM 891894107 32 485 SH OTHER 10 485 D TOWERS WATSON & CO CL A CO COM 891894107 603 9128 SH OTHER 14 9128 D TOWERS WATSON & CO CL A CO COM 891894107 1165 17634 SH OTHER 14 17634 D TOWERS WATSON & CO CL A CO COM 891894107 7 112 SH OTHER 14 112 D TOWERS WATSON & CO CL A CO COM 891894107 171 2585 SH OTHER 14 2585 D TOWERS WATSON & CO CL A CO COM 891894107 54 820 SH OTHER 14 820 D TOWERS WATSON & CO CL A CO COM 891894107 311 4712 SH OTHER 21 4712 D TOTAL SYSTEM SERVICES INC C COM 891906109 376 16296 SH DEFINED 02 16296 D TOTAL SYSTEM SERVICES INC C COM 891906109 4178 181116 SH DEFINED 04 181116 D TOTAL SYSTEM SERVICES INC C COM 891906109 12625 547237 SH DEFINED 06 547237 D TOTAL SYSTEM SERVICES INC C COM 891906109 1475 63951 SH OTHER 07 63951 D TOTAL SYSTEM SERVICES INC C COM 891906109 7 290 SH OTHER 10 290 D TOTAL SYSTEM SERVICES INC C COM 891906109 235 10197 SH OTHER 14 10197 D TOTAL SYSTEM SERVICES INC C COM 891906109 49 2116 SH OTHER 14 2116 D TOTAL SYSTEM SERVICES INC C COM 891906109 13 574 SH OTHER 14 574 D TOTAL SYSTEM SERVICES INC C COM 891906109 1745 75631 SH OTHER 14 75631 D TOTAL SYSTEM SERVICES INC C COM 891906109 689 29876 SH OTHER 14 29876 D TOTAL SYSTEM SERVICES INC C COM 891906109 1 51 SH OTHER 14 51 D TOTAL SYSTEM SERVICES INC C COM 891906109 6 266 SH OTHER 14 266 D TOTAL SYSTEM SERVICES INC C COM 891906109 12 526 SH OTHER 16 526 D TOTAL SYSTEM SERVICES INC C COM 891906109 531 23007 SH OTHER 20 23007 D TOWERSTREAM CORP COM TK COM 892000100 59 12346 SH DEFINED 04 12346 D TOWERSTREAM CORP COM TK COM 892000100 19 4089 SH DEFINED 06 4089 D TOWERSTREAM CORP COM TK COM 892000100 35 7316 SH OTHER 14 7316 D TOWERSTREAM CORP COM TK COM 892000100 110 23094 SH OTHER 14 23094 D TOWN SPORTS INTL HLDGS INC COM 89214A102 189 15002 SH DEFINED 04 15002 D TOWN SPORTS INTL HLDGS INC COM 89214A102 265 20963 SH DEFINED 06 20963 D TOWN SPORTS INTL HLDGS INC COM 89214A102 25 2000 SH OTHER 14 2000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 13 1000 SH OTHER 14 1000 D TOWN SPORTS INTL HLDGS INC COM 89214A102 5 375 SH OTHER 14 375 D TOWN SPORTS INTL HLDGS INC COM 89214A102 19 1500 SH OTHER 20 1500 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 74 5514 SH DEFINED 04 5514 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 47 3500 SH DEFINED 06 3500 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 28 2100 SH OTHER 10 2100 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 22 1648 SH OTHER 14 1648 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 610 45252 SH OTHER 14 45252 D TOWNEBANK PORTSMOUTH VA COM COM 89214P109 103 7628 SH OTHER 14 7628 D TOYOTA MTR CORP COM STK ADRS 892331307 4326 49827 SH DEFINED 04 49827 D TOYOTA MTR CORP COM STK ADRS 892331307 4216 48563 SH DEFINED 06 48563 D TOYOTA MTR CORP COM STK ADRS 892331307 6398 73697 SH OTHER 14 73697 D TOYOTA MTR CORP COM STK ADRS 892331307 672 7745 SH OTHER 14 7745 D TOYOTA MTR CORP COM STK ADRS 892331307 2 28 SH OTHER 14 28 D TOYOTA MTR CORP COM STK ADRS 892331307 15255 175711 SH OTHER 14 175711 D TOYOTA MTR CORP COM STK ADRS 892331307 1532 17646 SH OTHER 14 17646 D TOYOTA MTR CORP COM STK ADRS 892331307 509 5868 SH OTHER 14 5868 D TOYOTA MTR CORP COM STK ADRS 892331307 87 1000 SH OTHER 14 1000 D TRACTOR SUPPLY CO COM ST COM 892356106 1810 19986 SH DEFINED 04 19986 D TRACTOR SUPPLY CO COM ST COM 892356106 11 116 SH OTHER 10 116 D TRACTOR SUPPLY CO COM ST COM 892356106 5734 63321 SH OTHER 14 63321 D TRACTOR SUPPLY CO COM ST COM 892356106 15688 173234 SH OTHER 14 173234 D TRACTOR SUPPLY CO COM ST COM 892356106 1439 15890 SH OTHER 14 15890 D TRACTOR SUPPLY CO COM ST COM 892356106 760 8390 SH OTHER 14 8390 D TRACTOR SUPPLY CO COM ST COM 892356106 235 2600 SH OTHER 20 2600 D TPC GROUP INC COM ST COM 89236Y104 1158 26191 SH DEFINED 04 26191 D TPC GROUP INC COM ST COM 89236Y104 5 115 SH OTHER 07 115 D TPC GROUP INC COM ST COM 89236Y104 1660 37537 SH OTHER 14 37537 D TPC GROUP INC COM ST COM 89236Y104 4 82 SH OTHER 14 82 D TPC GROUP INC COM ST COM 89236Y104 186 4200 SH OTHER 20 4200 D TRANSALTA CORP CAD COM 89346D107 1795 95649 SH DEFINED 02 95649 D TRANSALTA CORP CAD COM 89346D107 87 4650 SH DEFINED 02 4650 D TRANSALTA CORP CAD COM 89346D107 3585 190988 SH DEFINED 04 190988 D TRANSALTA CORP CAD COM 89346D107 8811 469420 SH OTHER 05 469420 D TRANSALTA CORP CAD COM 89346D107 2 124 SH DEFINED 06 124 D TRANSALTA CORP CAD COM 89346D107 28 1494 SH OTHER 14 1494 D TRANSALTA CORP CAD COM 89346D107 37 1945 SH OTHER 14 1945 D TRANSALTA CORP CAD COM 89346D107 3 152 SH OTHER 14 152 D TRANSALTA CORP CAD COM 89346D107 1 78 SH OTHER 14 78 D TRANSALTA CORP CAD COM 89346D107 60 3200 SH OTHER 20 3200 D TRANSAMERICA INCOME SHS INC COM 893506105 344 15797 SH OTHER 14 15797 D TRANSAMERICA INCOME SHS INC COM 893506105 6158 282584 SH OTHER 14 282584 D TRANSAMERICA INCOME SHS INC COM 893506105 258 11858 SH OTHER 14 11858 D TRANSAMERICA INCOME SHS INC COM 893506105 3 120 SH OTHER 14 120 D TRANSCANADA CORP COM 89353D107 1433 33320 SH DEFINED 02 33320 D TRANSCANADA CORP COM 89353D107 598 13910 SH DEFINED 02 13910 D TRANSCANADA CORP COM 89353D107 7884 183359 SH DEFINED 04 183359 D TRANSCANADA CORP COM 89353D107 669 15548 SH OTHER 05 15548 D TRANSCANADA CORP COM 89353D107 50600 1176743 SH OTHER 10 1176743 D TRANSCANADA CORP COM 89353D107 3419 79500 SH OTHER 10 79500 D TRANSCANADA CORP COM 89353D107 4299 99980 SH OTHER 14 99980 D TRANSCANADA CORP COM 89353D107 7339 170674 SH OTHER 14 170674 D TRANSCANADA CORP COM 89353D107 409 9501 SH OTHER 14 9501 D TRANSCANADA CORP COM 89353D107 286 6660 SH OTHER 14 6660 D TRANSCANADA CORP COM 89353D107 9 199 SH OTHER 14 199 D TRANSCANADA CORP COM 89353D107 417 9700 SH OTHER 20 9700 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 69 6520 SH DEFINED 04 6520 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 22 2059 SH OTHER 07 2059 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 1 100 SH OTHER 14 100 D TRANSCEPT PHARMACEUTICALS I COM 89354M106 529 50300 SH OTHER 14 50300 D TRANSDIGM GROUP INC COM ST COM 893641100 563 4863 SH DEFINED 04 4863 D TRANSDIGM GROUP INC COM ST COM 893641100 5739 49581 SH DEFINED 06 49581 D TRANSDIGM GROUP INC COM ST COM 893641100 228 1970 SH OTHER 07 1970 D TRANSDIGM GROUP INC COM ST COM 893641100 656 5670 SH OTHER 14 5670 D TRANSDIGM GROUP INC COM ST COM 893641100 4708 40669 SH OTHER 14 40669 D TRANSDIGM GROUP INC COM ST COM 893641100 202 1748 SH OTHER 14 1748 D TRANSDIGM GROUP INC COM ST COM 893641100 46 396 SH OTHER 14 396 D TRANSDIGM GROUP INC COM ST COM 893641100 40 342 SH OTHER 14 342 D TRANSDIGM GROUP INC COM ST COM 893641100 197 1700 SH OTHER 20 1700 D TRANSGLOBE ENERGY CORP 893662106 857 70921 SH DEFINED 04 70921 D TRANSGLOBE ENERGY CORP 893662106 60 5000 SH OTHER 05 5000 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 274 7892 SH OTHER 14 7892 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 6 170 SH OTHER 14 170 D TRANSMONTAIGNE PARTNERS L P COM 89376V100 15642 450000 SH OTHER 15 450000 D TRANSOCEAN INC SER CSR UNS CORP CV 893830AW9 56838 56980000 SH DEFINED 04 56980000 D TRANSCEND SERVICES INC COM 893929208 15 512 SH DEFINED 04 512 D TRANSCEND SERVICES INC COM 893929208 644 21931 SH DEFINED 06 21931 D TRANSCEND SERVICES INC COM 893929208 44 1493 SH OTHER 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91829F104 595 43902 SH DEFINED 06 43902 D VOXX INTL CORP CL A CO COM 91829F104 5 395 SH OTHER 14 395 D VOXX INTL CORP CL A CO COM 91829F104 148 10899 SH OTHER 14 10899 D VOXX INTL CORP CL A CO COM 91829F104 2 167 SH OTHER 14 167 D VOXX INTL CORP CL A CO COM 91829F104 18 1350 SH OTHER 14 1350 D VAALCO ENERGY INC COM ST COM 91851C201 1023 108304 SH DEFINED 04 108304 D VAALCO ENERGY INC COM ST COM 91851C201 318 33660 SH DEFINED 06 33660 D VAALCO ENERGY INC COM ST COM 91851C201 106 11242 SH OTHER 07 11242 D VAALCO ENERGY INC COM ST COM 91851C201 10 1047 SH OTHER 14 1047 D VAALCO ENERGY INC COM ST COM 91851C201 484 51250 SH OTHER 14 51250 D VAALCO ENERGY INC COM ST COM 91851C201 23 2472 SH OTHER 14 2472 D VAIL RESORTS INC COM ST COM 91879Q109 20 455 SH DEFINED 04 455 D VAIL RESORTS INC COM ST COM 91879Q109 54613 1262733 SH OTHER 10 1262733 D VAIL RESORTS INC COM ST COM 91879Q109 2869 66325 SH OTHER 10 66325 D VAIL RESORTS INC COM ST COM 91879Q109 70 1615 SH OTHER 14 1615 D VAIL RESORTS INC COM ST COM 91879Q109 17 395 SH OTHER 14 395 D VALASSIS COMMUNICATIONS INC COM 918866104 2391 103935 SH DEFINED 04 103935 D VALASSIS COMMUNICATIONS INC COM 918866104 722 31403 SH DEFINED 06 31403 D VALASSIS COMMUNICATIONS INC COM 918866104 33 1433 SH OTHER 07 1433 D VALASSIS COMMUNICATIONS INC COM 918866104 62 2700 SH OTHER 10 2700 D VALASSIS COMMUNICATIONS INC COM 918866104 978 42531 SH OTHER 14 42531 D VALASSIS COMMUNICATIONS INC COM 918866104 44 1899 SH OTHER 14 1899 D VALASSIS COMMUNICATIONS INC COM 918866104 42 1840 SH OTHER 14 1840 D VALASSIS COMMUNICATIONS INC COM 918866104 465 20200 SH OTHER 20 20200 D VALHI INC NEW COM ST COM 918905100 494 9319 SH DEFINED 04 9319 D VALHI INC NEW COM ST COM 918905100 64 1200 SH DEFINED 06 1200 D VALHI INC NEW COM ST COM 918905100 4 68 SH OTHER 14 68 D VALHI INC NEW COM ST COM 918905100 57 1073 SH OTHER 14 1073 D VALHI INC NEW COM ST COM 918905100 21 400 SH OTHER 20 400 D VALENCE TECHNOLOGY INC COM COM 918914102 1 828 SH DEFINED 04 828 D VALENCE TECHNOLOGY INC COM COM 918914102 6 7409 SH DEFINED 06 7409 D VALENCE TECHNOLOGY INC COM COM 918914102 0 150 SH OTHER 14 150 D VALENCE TECHNOLOGY INC COM COM 918914102 2713 3356249 SH OTHER 14 3356249 D VALENCE TECHNOLOGY INC COM COM 918914102 681 842371 SH OTHER 14 842371 D VALEANT PHARMACEUTICALS INT 91911K102 24093 448746 SH DEFINED 02 448746 D VALEANT PHARMACEUTICALS INT 91911K102 292 5430 SH DEFINED 02 5430 D VALEANT PHARMACEUTICALS INT 91911K102 20732 386134 SH DEFINED 04 386134 D VALEANT PHARMACEUTICALS INT 91911K102 2077 38678 SH OTHER 05 38678 D VALEANT PHARMACEUTICALS INT 91911K102 6590 122744 SH DEFINED 06 122744 D VALEANT PHARMACEUTICALS INT 91911K102 324387 6041858 SH OTHER 10 6041858 D VALEANT PHARMACEUTICALS INT 91911K102 6298 117307 SH OTHER 10 117307 D VALEANT PHARMACEUTICALS INT 91911K102 2091 38951 SH OTHER 14 38951 D VALEANT PHARMACEUTICALS INT 91911K102 7787 145035 SH OTHER 14 145035 D VALEANT PHARMACEUTICALS INT 91911K102 208 3876 SH OTHER 14 3876 D VALEANT PHARMACEUTICALS INT 91911K102 49 919 SH OTHER 14 919 D VALEANT PHARMACEUTICALS INT 91911K102 821 15290 SH OTHER 14 15290 D VALEANT PHARMACEUTICALS INT 91911K102 169 3139 SH OTHER 14 3139 D VALE S.A ADR ADRS 91912E105 16 670 SH OTHER 01 670 D VALE S.A ADR ADRS 91912E105 752 32216 SH DEFINED 02 32216 D VALE S.A ADR ADRS 91912E105 125773 5391063 SH DEFINED 04 5391063 D VALE S.A ADR ADRS 91912E105 33 1417 SH DEFINED 06 1417 D VALE S.A ADR ADRS 91912E105 61289 2627027 SH OTHER 10 2627027 D VALE S.A ADR ADRS 91912E105 597 25600 SH OTHER 10 25600 D VALE S.A ADR ADRS 91912E105 76764 3290371 SH OTHER 10 3290371 D VALE S.A ADR ADRS 91912E105 14920 639517 SH OTHER 14 639517 D VALE S.A ADR ADRS 91912E105 22092 946940 SH OTHER 14 946940 D VALE S.A ADR ADRS 91912E105 1073 45995 SH OTHER 14 45995 D VALE S.A ADR ADRS 91912E105 24 1050 SH OTHER 14 1050 D VALE S.A ADR ADRS 91912E105 3363 144151 SH OTHER 14 144151 D VALE S.A ADR ADRS 91912E105 1397 59876 SH OTHER 14 59876 D VALE S.A ADR ADRS 91912E105 11873 508897 SH OTHER 17 508897 D VALE S.A ADR ADRS 91912E105 635 27200 SH OTHER 20 27200 D VALE S.A. CLASS A ADR ADRS 91912E204 68535 3020511 SH DEFINED 04 3020511 D VALE S.A. CLASS A ADR ADRS 91912E204 1033 45508 SH DEFINED 06 45508 D VALE S.A. CLASS A ADR ADRS 91912E204 159091 7011519 SH OTHER 10 7011519 D VALE S.A. CLASS A ADR ADRS 91912E204 5685 250529 SH OTHER 10 250529 D VALE S.A. CLASS A ADR ADRS 91912E204 158433 6982507 SH OTHER 10 6982507 D VALE S.A. CLASS A ADR ADRS 91912E204 7751 341589 SH OTHER 14 341589 D VALE S.A. CLASS A ADR ADRS 91912E204 542 23905 SH OTHER 14 23905 D VALE S.A. CLASS A ADR ADRS 91912E204 1097 48345 SH OTHER 17 48345 D VALERO ENERGY CORP COM ST COM 91913Y100 19 732 SH DEFINED 02 732 D VALERO ENERGY CORP COM ST COM 91913Y100 479 18576 SH DEFINED 02 18576 D VALERO ENERGY CORP COM ST COM 91913Y100 4276 165947 SH DEFINED 04 165947 D VALERO ENERGY CORP COM ST COM 91913Y100 843 32708 SH OTHER 10 32708 D VALERO ENERGY CORP COM ST COM 91913Y100 363 14100 SH OTHER 10 14100 D VALERO ENERGY CORP COM ST COM 91913Y100 8378 325089 SH OTHER 14 325089 D VALERO ENERGY CORP COM ST COM 91913Y100 18204 706413 SH OTHER 14 706413 D VALERO ENERGY CORP COM ST COM 91913Y100 165 6386 SH OTHER 14 6386 D VALERO ENERGY CORP COM ST COM 91913Y100 72 2800 SH OTHER 14 2800 D VALERO ENERGY CORP COM ST COM 91913Y100 2057 79834 SH OTHER 14 79834 D VALERO ENERGY CORP COM ST COM 91913Y100 289 11209 SH OTHER 14 11209 D VALERO ENERGY CORP COM ST COM 91913Y100 39 1519 SH OTHER 14 1519 D VALERO ENERGY CORP COM ST COM 91913Y100 14 556 SH OTHER 16 556 D VALERO ENERGY CORP COM ST COM 91913Y100 490 19010 SH OTHER 21 19010 D VALLEY NATIONAL BANCORP COM COM 919794107 27 2093 SH DEFINED 04 2093 D VALLEY NATIONAL BANCORP COM COM 919794107 169 13052 SH OTHER 07 13052 D VALLEY NATIONAL BANCORP COM COM 919794107 1904 147041 SH OTHER 14 147041 D VALLEY NATIONAL BANCORP COM COM 919794107 71 5489 SH OTHER 14 5489 D VALLEY NATIONAL BANCORP COM COM 919794107 2165 167176 SH OTHER 14 167176 D VALLEY NATIONAL BANCORP COM COM 919794107 190 14636 SH OTHER 14 14636 D VALLEY NATIONAL BANCORP COM COM 919794107 185 14267 SH OTHER 14 14267 D VALMONT INDUSTRIES INC. COM COM 920253101 2024 17240 SH DEFINED 04 17240 D VALMONT INDUSTRIES INC. COM COM 920253101 248 2108 SH OTHER 07 2108 D VALMONT INDUSTRIES INC. COM COM 920253101 148 1264 SH OTHER 14 1264 D VALMONT INDUSTRIES INC. COM COM 920253101 30 255 SH OTHER 14 255 D VALMONT INDUSTRIES INC. COM COM 920253101 5 45 SH OTHER 14 45 D VALMONT INDUSTRIES INC. COM COM 920253101 91 776 SH OTHER 14 776 D VALMONT INDUSTRIES INC. COM COM 920253101 4 30 SH OTHER 14 30 D VALMONT INDUSTRIES INC. COM COM 920253101 12 100 SH OTHER 14 100 D VALMONT INDUSTRIES INC. COM COM 920253101 21 183 SH OTHER 16 183 D VALMONT INDUSTRIES INC. COM COM 920253101 376 3200 SH OTHER 20 3200 D VALSPAR CORP COM ST COM 920355104 123 2555 SH DEFINED 04 2555 D VALSPAR CORP COM ST COM 920355104 23 471 SH OTHER 10 471 D VALSPAR CORP COM ST COM 920355104 816 16907 SH OTHER 14 16907 D VALSPAR CORP COM ST COM 920355104 5 99 SH OTHER 14 99 D VALSPAR CORP COM ST COM 920355104 5761 119302 SH OTHER 14 119302 D VALSPAR CORP COM ST COM 920355104 108 2231 SH OTHER 14 2231 D VALSPAR CORP COM ST COM 920355104 1213 25121 SH OTHER 14 25121 D VALSPAR CORP COM ST COM 920355104 168 3488 SH OTHER 14 3488 D VALSPAR CORP COM ST COM 920355104 23 481 SH OTHER 16 481 D VALSPAR CORP COM ST COM 920355104 43 900 SH OTHER 20 900 D VALUECLICK INC COM ST COM 92046N102 2495 126388 SH DEFINED 04 126388 D VALUECLICK INC COM ST COM 92046N102 1088 55110 SH DEFINED 06 55110 D VALUECLICK INC COM ST COM 92046N102 118 6003 SH OTHER 07 6003 D VALUECLICK INC COM ST COM 92046N102 101 5100 SH OTHER 10 5100 D VALUECLICK INC COM ST COM 92046N102 71 3605 SH OTHER 14 3605 D VALUECLICK INC COM ST COM 92046N102 3377 171064 SH OTHER 14 171064 D VALUECLICK INC COM ST COM 92046N102 212 10763 SH OTHER 14 10763 D VALUECLICK INC COM ST COM 92046N102 1 70 SH OTHER 14 70 D VALUECLICK INC COM ST COM 92046N102 503 25500 SH OTHER 20 25500 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 2 200 SH DEFINED 04 200 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 38301 3181136 SH DEFINED 06 3181136 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 307 25467 SH OTHER 14 25467 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 81 6761 SH OTHER 14 6761 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 101 8409 SH OTHER 14 8409 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 3 225 SH OTHER 14 225 D VANCEINFO TECHNOLOGIES ADR ADRS 921564100 0 21 SH OTHER 14 21 D VANDA PHARMACEUTICALS INC C COM 921659108 0 1 SH DEFINED 04 1 D VANDA PHARMACEUTICALS INC C COM 921659108 10 2001 SH DEFINED 06 2001 D VANDA PHARMACEUTICALS INC C COM 921659108 14 2957 SH OTHER 07 2957 D VANDA PHARMACEUTICALS INC C COM 921659108 2 366 SH OTHER 14 366 D VANDA PHARMACEUTICALS INC C COM 921659108 108 22563 SH OTHER 14 22563 D VANDA PHARMACEUTICALS INC C COM 921659108 5 1006 SH OTHER 14 1006 D VANGUARD DIVIDEND APPREC ET COM 921908844 6 94 SH DEFINED 04 94 D VANGUARD DIVIDEND APPREC ET COM 921908844 153438 2620637 SH OTHER 14 2620637 D VANGUARD DIVIDEND APPREC ET COM 921908844 111895 1911096 SH OTHER 14 1911096 D VANGUARD DIVIDEND APPREC ET COM 921908844 12614 215441 SH OTHER 14 215441 D VANGUARD DIVIDEND APPREC ET COM 921908844 768 13116 SH OTHER 14 13116 D VANGUARD DIVIDEND APPREC ET COM 921908844 10621 181394 SH OTHER 14 181394 D VANGUARD DIVIDEND APPREC ET COM 921908844 7457 127356 SH OTHER 14 127356 D VANGUARD DIVIDEND APPREC ET COM 921908844 1390 23744 SH OTHER 16 23744 D VANGD TL INT ETF COM 921909768 3460 75796 SH OTHER 14 75796 D VANGD TL INT ETF COM 921909768 3806 83369 SH OTHER 14 83369 D VANGD TL INT ETF COM 921909768 203 4457 SH OTHER 14 4457 D VANGD TL INT ETF COM 921909768 435 9534 SH OTHER 14 9534 D VANGUARD EXTENDED DUR TREAS COM 921910709 2 16 SH DEFINED 04 16 D VANGUARD EXTENDED DUR TREAS COM 921910709 78 722 SH OTHER 14 722 D VANGUARD EXTENDED DUR TREAS COM 921910709 2828 26271 SH OTHER 14 26271 D VANGUARD EXTENDED DUR TREAS COM 921910709 82 764 SH OTHER 14 764 D VNGRD GRW COM 921910816 11559 209101 SH OTHER 14 209101 D VNGRD GRW COM 921910816 17787 321755 SH OTHER 14 321755 D VNGRD GRW COM 921910816 842 15234 SH OTHER 14 15234 D VNGRD GRW COM 921910816 241 4353 SH OTHER 14 4353 D VNGRD VALUE COM 921910840 2 38 SH DEFINED 04 38 D VNGRD VALUE COM 921910840 7187 171451 SH OTHER 14 171451 D VNGRD VALUE COM 921910840 6460 154098 SH OTHER 14 154098 D VNGRD VALUE COM 921910840 266 6340 SH OTHER 14 6340 D VNGRD VALUE COM 921910840 89 2128 SH OTHER 14 2128 D VNGRD MEGA COM 921910873 2512 52065 SH OTHER 14 52065 D VNGRD MEGA COM 921910873 988 20485 SH OTHER 14 20485 D VNGRD MEGA COM 921910873 63 1302 SH OTHER 14 1302 D VNGRD MEGA COM 921910873 147 3051 SH OTHER 14 3051 D VNGRD 500GROW COM 921932505 128 1896 SH OTHER 14 1896 D VNGRD 500GROW COM 921932505 657 9747 SH OTHER 14 9747 D VNGRD 500GROW COM 921932505 79 1172 SH OTHER 14 1172 D VNGRD 500VAL COM 921932703 904 14528 SH OTHER 14 14528 D VNGRD 500VAL COM 921932703 226 3635 SH OTHER 14 3635 D VNGRD 500VAL COM 921932703 9 142 SH OTHER 14 142 D VNGRD SC600VL COM 921932778 443 6578 SH OTHER 14 6578 D VNGRD SC600GR COM 921932794 398 5638 SH OTHER 14 5638 D VNGRD SC600GR COM 921932794 22 316 SH OTHER 14 316 D VNGRD SC600GR COM 921932794 25 353 SH OTHER 14 353 D VNGRD SC600GR COM 921932794 28 401 SH OTHER 14 401 D VNGRD SMCP600 COM 921932828 1602 23226 SH OTHER 14 23226 D VNGRD SMCP600 COM 921932828 43 625 SH OTHER 14 625 D VNGRD SMCP600 COM 921932828 75 1086 SH OTHER 14 1086 D VNGRD MDCP400 COM 921932885 4695 70565 SH OTHER 14 70565 D VNGRD MDCP400 COM 921932885 20 300 SH OTHER 14 300 D VNGRD MDCP400 COM 921932885 116 1742 SH OTHER 14 1742 D VANGUARD LONG TERM BOND COM 921937793 1 6 SH DEFINED 04 6 D VANGUARD LONG TERM BOND COM 921937793 5436 61142 SH OTHER 14 61142 D VANGUARD LONG TERM BOND COM 921937793 6788 76346 SH OTHER 14 76346 D VANGUARD LONG TERM BOND COM 921937793 516 5800 SH OTHER 14 5800 D VANGUARD LONG TERM BOND COM 921937793 2020 22724 SH OTHER 14 22724 D VANGUARD LONG TERM BOND COM 921937793 333 3740 SH OTHER 14 3740 D VANGUARD LONG TERM BOND COM 921937793 7857 88368 SH OTHER 16 88368 D VANGUARD LONG TERM BOND COM 921937793 443 4980 SH OTHER 16 4980 D VANGUARD INTERMEDIATE BOND COM 921937819 6 66 SH DEFINED 04 66 D VANGUARD INTERMEDIATE BOND COM 921937819 63810 733784 SH OTHER 14 733784 D VANGUARD INTERMEDIATE BOND COM 921937819 47288 543785 SH OTHER 14 543785 D VANGUARD INTERMEDIATE BOND COM 921937819 2018 23205 SH OTHER 14 23205 D VANGUARD INTERMEDIATE BOND COM 921937819 4 51 SH OTHER 14 51 D VANGUARD INTERMEDIATE BOND COM 921937819 5277 60687 SH OTHER 14 60687 D VANGUARD INTERMEDIATE BOND COM 921937819 5591 64296 SH OTHER 14 64296 D VANGUARD INTERMEDIATE BOND COM 921937819 13516 155425 SH OTHER 14 155425 D VANGUARD INTERMEDIATE BOND COM 921937819 61502 707243 SH OTHER 16 707243 D VANGUARD INTERMEDIATE BOND COM 921937819 2603 29928 SH OTHER 16 29928 D VANGUARD SHORT TERM BOND COM 921937827 9667 119439 SH DEFINED 06 119439 D VANGUARD SHORT TERM BOND COM 921937827 133466 1648951 SH OTHER 14 1648951 D VANGUARD SHORT TERM BOND COM 921937827 160376 1981415 SH OTHER 14 1981415 D VANGUARD SHORT TERM BOND COM 921937827 6770 83639 SH OTHER 14 83639 D VANGUARD SHORT TERM BOND COM 921937827 11371 140486 SH OTHER 14 140486 D VANGUARD SHORT TERM BOND COM 921937827 8722 107763 SH OTHER 14 107763 D VANGUARD SHORT TERM BOND COM 921937827 4803 59339 SH OTHER 14 59339 D VANGUARD SHORT TERM BOND COM 921937827 20280 250554 SH OTHER 16 250554 D VANGUARD SHORT TERM BOND COM 921937827 866 10702 SH OTHER 16 10702 D VANGUARD TTL BOND MKT COM 921937835 7 85 SH DEFINED 04 85 D VANGUARD TTL BOND MKT COM 921937835 31375 376738 SH DEFINED 06 376738 D VANGUARD TTL BOND MKT COM 921937835 165734 1990076 SH OTHER 14 1990076 D VANGUARD TTL BOND MKT COM 921937835 830662 9974324 SH OTHER 14 9974324 D VANGUARD TTL BOND MKT COM 921937835 17447 209504 SH OTHER 14 209504 D VANGUARD TTL BOND MKT COM 921937835 1212 14556 SH OTHER 14 14556 D VANGUARD TTL BOND MKT COM 921937835 42092 505427 SH OTHER 14 505427 D VANGUARD TTL BOND MKT COM 921937835 11755 141147 SH OTHER 14 141147 D VANGUARD TTL BOND MKT COM 921937835 10375 124583 SH OTHER 14 124583 D VANGUARD TTL BOND MKT COM 921937835 50450 605790 SH OTHER 16 605790 D VANGUARD TTL BOND MKT COM 921937835 2141 25702 SH OTHER 16 25702 D VANGUARD MSCI EAFE ETF COM 921943858 0 5 SH DEFINED 04 5 D VANGUARD MSCI EAFE ETF COM 921943858 839 24662 SH DEFINED 06 24662 D VANGUARD MSCI EAFE ETF COM 921943858 69891 2053809 SH OTHER 14 2053809 D VANGUARD MSCI EAFE ETF COM 921943858 264985 7786809 SH OTHER 14 7786809 D VANGUARD MSCI EAFE ETF COM 921943858 3029 88999 SH OTHER 14 88999 D VANGUARD MSCI EAFE ETF COM 921943858 13722 403240 SH OTHER 14 403240 D VANGUARD MSCI EAFE ETF COM 921943858 5 150 SH OTHER 14 150 D VANGUARD MSCI EAFE ETF COM 921943858 4375 128573 SH OTHER 14 128573 D VANGUARD MSCI EAFE ETF COM 921943858 62 1811 SH OTHER 16 1811 D VANGUARD HIGH DIV YIELD E COM 921946406 77 1581 SH OTHER 14 1581 D VANGUARD HIGH DIV YIELD E COM 921946406 40374 833062 SH OTHER 14 833062 D VANGUARD HIGH DIV YIELD E COM 921946406 14122 291384 SH OTHER 14 291384 D VANGUARD HIGH DIV YIELD E COM 921946406 2556 52729 SH OTHER 14 52729 D VANGUARD HIGH DIV YIELD E COM 921946406 1255 25888 SH OTHER 14 25888 D VANGUARD HIGH DIV YIELD E COM 921946406 291 6010 SH OTHER 16 6010 D VANGUARD HEALTH SYSTEMS INC COM 922036207 183 18603 SH OTHER 18603 D VANGUARD HEALTH SYSTEMS INC COM 922036207 1442 146214 SH OTHER 146214 D VANGUARD HEALTH SYSTEMS INC COM 922036207 26 2666 SH DEFINED 04 2666 D VANGUARD CONSUMER DISCRE ET COM 92204A108 2165 29984 SH OTHER 14 29984 D VANGUARD CONSUMER DISCRE ET COM 92204A108 7325 101449 SH OTHER 14 101449 D VANGUARD CONSUMER DISCRE ET COM 92204A108 415 5745 SH OTHER 14 5745 D VANGUARD CONSUMER DISCRE ET COM 92204A108 132 1835 SH OTHER 14 1835 D VANGUARD CONSUMER DISCRE ET COM 92204A108 124 1711 SH OTHER 14 1711 D VANGUARD CONSUMER STAPLE ET COM 92204A207 20986 243226 SH OTHER 14 243226 D VANGUARD CONSUMER STAPLE ET COM 92204A207 7817 90596 SH OTHER 14 90596 D VANGUARD CONSUMER STAPLE ET COM 92204A207 244 2831 SH OTHER 14 2831 D VANGUARD CONSUMER STAPLE ET COM 92204A207 1471 17051 SH OTHER 14 17051 D VANGUARD ENERGY ETF COM 92204A306 236 2243 SH DEFINED 06 2243 D VANGUARD ENERGY ETF COM 92204A306 5228 49705 SH OTHER 14 49705 D VANGUARD ENERGY ETF COM 92204A306 17129 162858 SH OTHER 14 162858 D VANGUARD ENERGY ETF COM 92204A306 693 6590 SH OTHER 14 6590 D VANGUARD ENERGY ETF COM 92204A306 692 6583 SH OTHER 14 6583 D VANGUARD ENERGY ETF COM 92204A306 211 2009 SH OTHER 14 2009 D VANGUARD FINANCIALS ETF COM 92204A405 1820 55216 SH DEFINED 04 55216 D VANGUARD FINANCIALS ETF COM 92204A405 2979 90357 SH OTHER 14 90357 D VANGUARD FINANCIALS ETF COM 92204A405 6984 211836 SH OTHER 14 211836 D VANGUARD FINANCIALS ETF COM 92204A405 316 9588 SH OTHER 14 9588 D VANGUARD FINANCIALS ETF COM 92204A405 327 9914 SH OTHER 14 9914 D VANGUARD HEALTH CARE VIPERS COM 92204A504 5 78 SH DEFINED 04 78 D VANGUARD HEALTH CARE VIPERS COM 92204A504 9177 135808 SH OTHER 14 135808 D VANGUARD HEALTH CARE VIPERS COM 92204A504 24800 367030 SH OTHER 14 367030 D VANGUARD HEALTH CARE VIPERS COM 92204A504 390 5772 SH OTHER 14 5772 D VANGUARD HEALTH CARE VIPERS COM 92204A504 1882 27848 SH OTHER 14 27848 D VANGUARD HEALTH CARE VIPERS COM 92204A504 160 2368 SH OTHER 14 2368 D VANGUARD HEALTH CARE VIPERS COM 92204A504 107 1582 SH OTHER 16 1582 D VANGUARD INDUSTRIALS ETF COM 92204A603 6 80 SH DEFINED 04 80 D VANGUARD INDUSTRIALS ETF COM 92204A603 5412 77819 SH OTHER 14 77819 D VANGUARD INDUSTRIALS ETF COM 92204A603 10409 149687 SH OTHER 14 149687 D VANGUARD INDUSTRIALS ETF COM 92204A603 291 4187 SH OTHER 14 4187 D VANGUARD INDUSTRIALS ETF COM 92204A603 1257 18081 SH OTHER 14 18081 D VANGUARD INFO TECH ETF COM 92204A702 18 240 SH OTHER 01 240 D VANGUARD INFO TECH ETF COM 92204A702 29 391 SH DEFINED 04 391 D VANGUARD INFO TECH ETF COM 92204A702 59849 806804 SH OTHER 14 806804 D VANGUARD INFO TECH ETF COM 92204A702 62454 841922 SH OTHER 14 841922 D VANGUARD INFO TECH ETF COM 92204A702 10 135 SH OTHER 14 135 D VANGUARD INFO TECH ETF COM 92204A702 359 4838 SH OTHER 14 4838 D VANGUARD INFO TECH ETF COM 92204A702 6277 84621 SH OTHER 14 84621 D VANGUARD INFO TECH ETF COM 92204A702 3667 49437 SH OTHER 14 49437 D VANGUARD INFO TECH ETF COM 92204A702 22 300 SH OTHER 14 300 D VANGUARD MATERIALS ETF COM 92204A801 10 118 SH DEFINED 04 118 D VANGUARD MATERIALS ETF COM 92204A801 6928 84270 SH OTHER 14 84270 D VANGUARD MATERIALS ETF COM 92204A801 6619 80518 SH OTHER 14 80518 D VANGUARD MATERIALS ETF COM 92204A801 16 200 SH OTHER 14 200 D VANGUARD MATERIALS ETF COM 92204A801 255 3107 SH OTHER 14 3107 D VANGUARD MATERIALS ETF COM 92204A801 264 3212 SH OTHER 14 3212 D VANGUARD UTILITIES ETF COM 92204A876 5985 79977 SH OTHER 14 79977 D VANGUARD UTILITIES ETF COM 92204A876 111 1483 SH OTHER 14 1483 D VANGUARD UTILITIES ETF COM 92204A876 16290 217664 SH OTHER 14 217664 D VANGUARD UTILITIES ETF COM 92204A876 1408 18813 SH OTHER 14 18813 D VANGUARD UTILITIES ETF COM 92204A876 373 4978 SH OTHER 14 4978 D VANGUARD UTILITIES ETF COM 92204A876 5 61 SH OTHER 14 61 D VANGUARD UTILITIES ETF COM 92204A876 104 1391 SH OTHER 16 1391 D VANGUARD TELECOM SERVICE ET COM 92204A884 1 16 SH DEFINED 04 16 D VANGUARD TELECOM SERVICE ET COM 92204A884 8374 128814 SH OTHER 14 128814 D VANGUARD TELECOM SERVICE ET COM 92204A884 4242 65253 SH OTHER 14 65253 D VANGUARD TELECOM SERVICE ET COM 92204A884 307 4717 SH OTHER 14 4717 D VANGUARD TELECOM SERVICE ET COM 92204A884 265 4073 SH OTHER 14 4073 D VANGUARD TELECOM SERVICE ET COM 92204A884 117 1805 SH OTHER 14 1805 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 0 0 SH DEFINED 06 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 3350 71261 SH OTHER 14 71261 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 85 1800 SH OTHER 14 1800 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 4198 89301 SH OTHER 14 89301 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 267 5674 SH OTHER 14 5674 D VANGUARD GLOBAL EX- U.S. RE COM 922042676 354 7535 SH OTHER 14 7535 D VANGUARD FTSE ALL WORLD X U COM 922042718 6 65 SH DEFINED 04 65 D VANGUARD FTSE ALL WORLD X U COM 922042718 24167 271635 SH OTHER 14 271635 D VANGUARD FTSE ALL WORLD X U COM 922042718 15381 172878 SH OTHER 14 172878 D VANGUARD FTSE ALL WORLD X U COM 922042718 1279 14380 SH OTHER 14 14380 D VANGUARD FTSE ALL WORLD X U COM 922042718 236 2657 SH OTHER 14 2657 D VANGUARD FTSE ALL WORLD X U COM 922042718 404 4545 SH OTHER 14 4545 D VANGUARD FTSE ALL WORLD X U COM 922042718 1642 18451 SH OTHER 14 18451 D VANGUARD FTSE ALL WORLD X U COM 922042718 48 544 SH OTHER 16 544 D VANGUARD TOT WORLD STK INDE COM 922042742 106 2200 SH DEFINED 06 2200 D VANGUARD TOT WORLD STK INDE COM 922042742 827 17141 SH OTHER 14 17141 D VANGUARD TOT WORLD STK INDE COM 922042742 8463 175331 SH OTHER 14 175331 D VANGUARD TOT WORLD STK INDE COM 922042742 30 619 SH OTHER 14 619 D VANGUARD TOT WORLD STK INDE COM 922042742 261 5415 SH OTHER 14 5415 D VANGUARD TOT WORLD STK INDE COM 922042742 882 18281 SH OTHER 16 18281 D VANGUARD FTSE ALL WORLD E COM 922042775 4 80 SH DEFINED 04 80 D VANGUARD FTSE ALL WORLD E COM 922042775 30821 696998 SH DEFINED 06 696998 D VANGUARD FTSE ALL WORLD E COM 922042775 57578 1302072 SH OTHER 14 1302072 D VANGUARD FTSE ALL WORLD E COM 922042775 58209 1316361 SH OTHER 14 1316361 D VANGUARD FTSE ALL WORLD E COM 922042775 540 12205 SH OTHER 14 12205 D VANGUARD FTSE ALL WORLD E COM 922042775 8128 183801 SH OTHER 14 183801 D VANGUARD FTSE ALL WORLD E COM 922042775 2783 62943 SH OTHER 14 62943 D VANGUARD FTSE ALL WORLD E COM 922042775 569 12877 SH OTHER 14 12877 D VANGUARD FTSE ALL WORLD E COM 922042775 569 12877 SH OTHER 16 12877 D VANGUARD MSCI EMERG ING MAR COM 922042858 0 1 SH DEFINED 02 1 D VANGUARD MSCI EMERG ING MAR COM 922042858 15 353 SH DEFINED 04 353 D VANGUARD MSCI EMERG ING MAR COM 922042858 62 1423 SH DEFINED 06 1423 D VANGUARD MSCI EMERG ING MAR COM 922042858 176765 4066367 SH OTHER 10 4066367 D VANGUARD MSCI EMERG ING MAR COM 922042858 497813 11451879 SH OTHER 14 11451879 D VANGUARD MSCI EMERG ING MAR COM 922042858 74 1711 SH OTHER 14 1711 D VANGUARD MSCI EMERG ING MAR COM 922042858 817370 18803071 SH OTHER 14 18803071 D VANGUARD MSCI EMERG ING MAR COM 922042858 60154 1383817 SH OTHER 14 1383817 D VANGUARD MSCI EMERG ING MAR COM 922042858 24896 572721 SH OTHER 14 572721 D VANGUARD MSCI EMERG ING MAR COM 922042858 47947 1102985 SH OTHER 14 1102985 D VANGUARD MSCI EMERG ING MAR COM 922042858 6960 160115 SH OTHER 14 160115 D VANGUARD MSCI EMERG ING MAR COM 922042858 31222 718250 SH OTHER 14 718250 D VANGUARD MSCI EMERG ING MAR COM 922042858 24221 557198 SH OTHER 16 557198 D VANGUARD MSCI EMERG ING 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EUROPE ETF COM 922042874 2459 53344 SH DEFINED 06 53344 D VANGUARD MSCI EUROPE ETF COM 922042874 103061 2236078 SH OTHER 14 2236078 D VANGUARD MSCI EUROPE ETF COM 922042874 246 5334 SH OTHER 14 5334 D VANGUARD MSCI EUROPE ETF COM 922042874 19127 414995 SH OTHER 14 414995 D VANGUARD MSCI EUROPE ETF COM 922042874 9918 215191 SH OTHER 14 215191 D VANGUARD MSCI EUROPE ETF COM 922042874 2464 53455 SH OTHER 14 53455 D VANGUARD MSCI EUROPE ETF COM 922042874 931 20193 SH OTHER 14 20193 D VANGUARD MSCI EUROPE ETF COM 922042874 6391 138657 SH OTHER 14 138657 D VANGUARD MSCI EUROPE ETF COM 922042874 5380 116737 SH OTHER 14 116737 D VANGUARD MSCI EUROPE ETF COM 922042874 32063 695659 SH OTHER 16 695659 D VANGUARD MSCI EUROPE ETF COM 922042874 969 21015 SH OTHER 16 21015 D VANGUARD NATURAL RESOURCES COM 92205F106 0 0 SH DEFINED 06 D VANGUARD NATURAL RESOURCES COM 92205F106 5284 191315 SH OTHER 14 191315 D VANGUARD NATURAL RESOURCES COM 92205F106 15370 556489 SH OTHER 14 556489 D VANGUARD NATURAL 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COM 92206C409 3506 44352 SH OTHER 14 44352 D VANGUARD SHORT-TERM CORPORA COM 92206C409 185 2341 SH OTHER 14 2341 D VANGUARD SHORT-TERM CORPORA COM 92206C409 1973 24964 SH OTHER 16 24964 D VANGUARD RUSSELL 30 00 COM 92206C599 400 6195 SH OTHER 14 6195 D VANGUARD RUSSELL 20 00 COM 92206C623 3973 57659 SH OTHER 14 57659 D VANGUARD RUSSELL 20 00 COM 92206C623 715 10383 SH OTHER 14 10383 D VANGUARD RUSSELL 20 00 COM 92206C664 402 6100 SH OTHER 14 6100 D VANGUARD RUSSELL 20 00 COM 92206C664 1154 17530 SH OTHER 14 17530 D VANGUARD RUSSELL 20 00 COM 92206C664 49 745 SH OTHER 14 745 D VANGUARD RUSSELL 1000 GROWT COM 92206C680 223 3285 SH OTHER 14 3285 D VANGUARD RUSSELL 1000 GROWT COM 92206C680 645 9504 SH OTHER 14 9504 D ETF VANGUARD INTERMEDIATE T COM 92206C706 1055 16316 SH OTHER 14 16316 D ETF VANGUARD INTERMEDIATE T COM 92206C706 893 13812 SH OTHER 14 13812 D ETF VANGUARD INTERMEDIATE T COM 92206C706 20 317 SH OTHER 14 317 D ETF VANGUARD INTERMEDIATE T COM 92206C706 204 3153 SH OTHER 14 3153 D VANGUARD RUSSELL 10 00 ETF COM 92206C730 965 15000 SH OTHER 14 15000 D VANGUARD MBS COM 92206C771 8008 154391 SH OTHER 14 154391 D VANGUARD MBS COM 92206C771 294 5665 SH OTHER 14 5665 D VANGUARD MBS COM 92206C771 576 11112 SH OTHER 14 11112 D VANGUARD MBS COM 92206C771 44 846 SH OTHER 14 846 D VANGUARD LONG-TERM CORP COM 92206C813 799 9402 SH OTHER 14 9402 D VANGUARD LONG-TERM CORP COM 92206C813 860 10118 SH OTHER 14 10118 D VANGUARD LONG-TERM CORP COM 92206C813 42 500 SH OTHER 14 500 D VANGUARD LONG-TERM CORP COM 92206C813 340 3996 SH OTHER 14 3996 D VANGUARD LONG-TERM CORP COM 92206C813 2593 30514 SH OTHER 16 30514 D VANGUARD INTERMEDIATE-TERM COM 92206C870 26566 317205 SH OTHER 14 317205 D VANGUARD INTERMEDIATE-TERM COM 92206C870 49439 590312 SH OTHER 14 590312 D VANGUARD INTERMEDIATE-TERM COM 92206C870 198 2365 SH OTHER 14 2365 D VANGUARD INTERMEDIATE-TERM COM 92206C870 3613 43139 SH OTHER 14 43139 D VANGUARD INTERMEDIATE-TERM COM 92206C870 2021 24136 SH OTHER 14 24136 D VANGUARD INTERMEDIATE-TERM COM 92206C870 5686 67898 SH OTHER 16 67898 D VARIAN MED SYS INC COM ST COM 92220P105 14 201 SH DEFINED 02 201 D VARIAN MED SYS INC COM ST COM 92220P105 111 1610 SH DEFINED 02 1610 D VARIAN MED SYS INC COM ST COM 92220P105 1269 18400 SH DEFINED 04 18400 D VARIAN MED SYS INC COM ST COM 92220P105 210 3052 SH OTHER 10 3052 D VARIAN MED SYS INC COM ST COM 92220P105 68 980 SH OTHER 10 980 D VARIAN MED SYS INC COM ST COM 92220P105 2632 38166 SH OTHER 14 38166 D VARIAN MED SYS INC COM ST COM 92220P105 16 228 SH OTHER 14 228 D VARIAN MED SYS INC COM ST COM 92220P105 42286 613192 SH OTHER 14 613192 D VARIAN MED SYS INC COM ST COM 92220P105 450 6523 SH OTHER 14 6523 D VARIAN MED SYS INC COM ST COM 92220P105 1953 28320 SH OTHER 14 28320 D VARIAN MED SYS INC COM ST COM 92220P105 37 541 SH OTHER 14 541 D VARIAN MED SYS INC COM ST COM 92220P105 86 1246 SH OTHER 14 1246 D VARIAN MED SYS INC COM ST COM 92220P105 5 77 SH OTHER 16 77 D VARIAN MED SYS INC COM ST COM 92220P105 483 7000 SH OTHER 20 7000 D VASCO DATA SEC INTL INC COM COM 92230Y104 1071 99244 SH DEFINED 04 99244 D VASCO DATA SEC INTL INC COM COM 92230Y104 169 15693 SH DEFINED 06 15693 D VASCO DATA SEC INTL INC COM COM 92230Y104 49 4555 SH OTHER 07 4555 D VASCO DATA SEC INTL INC COM COM 92230Y104 253 23469 SH OTHER 14 23469 D VASCO DATA SEC INTL INC COM COM 92230Y104 10 952 SH OTHER 14 952 D VASCO DATA SEC INTL INC COM COM 92230Y104 1 100 SH OTHER 14 100 D VASCULAR SOLUTIONS INC COM COM 92231M109 52 4808 SH DEFINED 04 4808 D VASCULAR SOLUTIONS INC COM COM 92231M109 16 1447 SH DEFINED 06 1447 D VASCULAR SOLUTIONS INC COM COM 92231M109 42 3862 SH OTHER 07 3862 D VASCULAR SOLUTIONS INC COM COM 92231M109 11 1000 SH OTHER 14 1000 D VASCULAR SOLUTIONS INC COM COM 92231M109 13 1198 SH OTHER 14 1198 D VASCULAR SOLUTIONS INC COM COM 92231M109 12 1105 SH OTHER 14 1105 D VASCULAR SOLUTIONS INC COM COM 92231M109 8 700 SH OTHER 14 700 D VECTREN CORP COM ST COM 92240G101 850 29239 SH DEFINED 04 29239 D VECTREN CORP COM ST COM 92240G101 1571 54057 SH DEFINED 06 54057 D VECTREN CORP COM ST COM 92240G101 617 21241 SH OTHER 07 21241 D VECTREN CORP COM ST COM 92240G101 378 13007 SH OTHER 14 13007 D VECTREN CORP COM ST COM 92240G101 2424 83414 SH OTHER 14 83414 D VECTREN CORP COM ST COM 92240G101 250 8609 SH OTHER 14 8609 D VECTREN CORP COM ST COM 92240G101 9 306 SH OTHER 14 306 D VECTREN CORP COM ST COM 92240G101 420 14450 SH OTHER 14 14450 D VECTREN CORP COM ST COM 92240G101 37 1276 SH OTHER 14 1276 D VECTOR GROUP LTD COM ST COM 92240M108 4309 243153 SH DEFINED 04 243153 D VECTOR GROUP LTD COM ST COM 92240M108 1138 64206 SH OTHER 07 64206 D VECTOR GROUP LTD COM ST COM 92240M108 69 3876 SH OTHER 10 3876 D VECTOR GROUP LTD COM ST COM 92240M108 4000 225728 SH OTHER 14 225728 D VECTOR GROUP LTD COM ST COM 92240M108 0 0 SH OTHER 14 D VECTOR GROUP LTD COM ST COM 92240M108 662 37370 SH OTHER 14 37370 D VECTOR GROUP LTD COM ST COM 92240M108 85 4816 SH OTHER 14 4816 D VECTOR GROUP LTD COM ST COM 92240M108 247 13942 SH OTHER 14 13942 D VEECO INSTRS INC DEL COM ST COM 922417100 2049 71635 SH DEFINED 04 71635 D VEECO INSTRS INC DEL COM ST COM 922417100 246 8591 SH OTHER 07 8591 D VEECO INSTRS INC DEL COM ST COM 922417100 66 2300 SH OTHER 10 2300 D VEECO INSTRS INC DEL COM ST COM 922417100 245 8564 SH OTHER 14 8564 D VEECO INSTRS INC DEL COM ST COM 922417100 1327 46384 SH OTHER 14 46384 D VEECO INSTRS INC DEL COM ST COM 922417100 339 11866 SH OTHER 14 11866 D VEECO INSTRS INC DEL COM ST COM 922417100 21 732 SH OTHER 14 732 D VEECO INSTRS INC DEL COM ST COM 922417100 14 500 SH OTHER 14 500 D VEECO INSTRS INC DEL COM ST COM 922417100 355 12400 SH OTHER 20 12400 D VENOCO INC COM 92275P307 88 8075 SH DEFINED 04 8075 D VENOCO INC COM 92275P307 2607 240502 SH DEFINED 06 240502 D VENOCO INC COM 92275P307 26 2389 SH OTHER 07 2389 D VENOCO INC COM 92275P307 141 13000 SH OTHER 14 13000 D VENOCO INC COM 92275P307 12 1121 SH OTHER 14 1121 D VENTAS INC COM RE COM 92276F100 435 7613 SH DEFINED 02 7613 D VENTAS INC COM RE COM 92276F100 854 14954 SH DEFINED 04 14954 D VENTAS INC COM RE COM 92276F100 6693 117212 SH DEFINED 06 117212 D VENTAS INC COM RE COM 92276F100 225629 3951468 SH OTHER 10 3951468 D VENTAS INC COM RE COM 92276F100 470 8229 SH OTHER 10 8229 D VENTAS INC COM RE COM 92276F100 2395 41937 SH OTHER 14 41937 D VENTAS INC COM RE COM 92276F100 15906 278559 SH OTHER 14 278559 D VENTAS INC COM RE COM 92276F100 1443 25262 SH OTHER 14 25262 D VENTAS INC COM RE COM 92276F100 301 5269 SH OTHER 14 5269 D VENTAS INC COM RE COM 92276F100 4 75 SH OTHER 14 75 D VENTAS INC COM RE COM 92276F100 120 2100 SH OTHER 20 2100 D VENTRUS BIOSCIENCES INC COM 922822101 36 3618 SH DEFINED 04 3618 D VENTRUS BIOSCIENCES INC COM 922822101 126 12663 SH DEFINED 06 12663 D VNGRD S&P500 COM 922908413 2728 42386 SH OTHER 14 42386 D VNGRD S&P500 COM 922908413 2062 32040 SH OTHER 14 32040 D VNGRD S&P500 COM 922908413 12607 195851 SH OTHER 14 195851 D VNGRD S&P500 COM 922908413 401 6225 SH OTHER 14 6225 D VNGRD S&P500 COM 922908413 532 8272 SH OTHER 14 8272 D VANGUARD MID-CAP VALUE INDE COM 922908512 5 92 SH DEFINED 04 92 D VANGUARD MID-CAP VALUE INDE COM 922908512 18519 322301 SH OTHER 14 322301 D VANGUARD MID-CAP VALUE INDE COM 922908512 59105 1028636 SH OTHER 14 1028636 D VANGUARD MID-CAP VALUE INDE COM 922908512 157 2728 SH OTHER 14 2728 D VANGUARD MID-CAP VALUE INDE COM 922908512 3061 53268 SH OTHER 14 53268 D VANGUARD MID-CAP VALUE INDE COM 922908512 1073 18671 SH OTHER 14 18671 D VANGUARD MID-CAP VALUE INDE COM 922908512 129 2246 SH OTHER 14 2246 D VANGUARD MID-CAP VALUE INDE COM 922908512 467 8136 SH OTHER 16 8136 D VANGUARD INDEX FDS MCAP GR COM 922908538 18 256 SH DEFINED 04 256 D VANGUARD INDEX FDS MCAP GR COM 922908538 20493 297345 SH OTHER 14 297345 D VANGUARD INDEX FDS MCAP GR COM 922908538 72156 1046953 SH OTHER 14 1046953 D VANGUARD INDEX FDS MCAP GR COM 922908538 224 3254 SH OTHER 14 3254 D VANGUARD INDEX FDS MCAP GR COM 922908538 365 5300 SH OTHER 14 5300 D VANGUARD INDEX FDS MCAP GR COM 922908538 4561 66175 SH OTHER 14 66175 D VANGUARD INDEX FDS MCAP GR COM 922908538 1254 18201 SH OTHER 14 18201 D VANGUARD INDEX FDS MCAP GR COM 922908538 87 1258 SH OTHER 14 1258 D VANGUARD INDEX FDS MCAP GR COM 922908538 333 4827 SH OTHER 16 4827 D VANGUARD REIT ETF COM 922908553 731 11490 SH OTHER 01 11490 D VANGUARD REIT ETF COM 922908553 44 697 SH DEFINED 04 697 D VANGUARD REIT ETF COM 922908553 23831 374400 SH OTHER 10 374400 D VANGUARD REIT ETF COM 922908553 211056 3315877 SH OTHER 14 3315877 D VANGUARD REIT ETF COM 922908553 131 2061 SH OTHER 14 2061 D VANGUARD REIT ETF COM 922908553 10116 158932 SH OTHER 14 158932 D VANGUARD REIT ETF COM 922908553 218993 3440578 SH OTHER 14 3440578 D VANGUARD REIT ETF COM 922908553 9472 148814 SH OTHER 14 148814 D VANGUARD REIT ETF COM 922908553 7693 120870 SH OTHER 14 120870 D VANGUARD REIT ETF COM 922908553 2693 42316 SH OTHER 14 42316 D VANGUARD REIT ETF COM 922908553 13823 217179 SH OTHER 14 217179 D VANGUARD REIT ETF COM 922908553 33620 528200 SH OTHER 16 528200 D VANGUARD REIT ETF COM 922908553 1333 20950 SH OTHER 16 20950 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 12 143 SH DEFINED 04 143 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 19946 229408 SH OTHER 14 229408 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 105 1212 SH OTHER 14 1212 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 73 841 SH OTHER 14 841 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 76958 885119 SH OTHER 14 885119 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 4461 51308 SH OTHER 14 51308 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2889 33222 SH OTHER 14 33222 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 2598 29882 SH OTHER 14 29882 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 13307 153052 SH OTHER 16 153052 D VANGUARD SMALL-CAP GRWTH ET COM 922908595 362 4163 SH OTHER 16 4163 D VANGUARD SMALL-CAP VALUE ET COM 922908611 4 61 SH DEFINED 04 61 D VANGUARD SMALL-CAP VALUE ET COM 922908611 51745 735228 SH OTHER 14 735228 D VANGUARD SMALL-CAP VALUE ET COM 922908611 17530 249072 SH OTHER 14 249072 D VANGUARD SMALL-CAP VALUE ET COM 922908611 64 916 SH OTHER 14 916 D VANGUARD SMALL-CAP VALUE ET COM 922908611 2952 41937 SH OTHER 14 41937 D VANGUARD SMALL-CAP VALUE ET COM 922908611 1044 14837 SH OTHER 14 14837 D VANGUARD SMALL-CAP VALUE ET COM 922908611 86 1224 SH OTHER 14 1224 D VANGUARD SMALL-CAP VALUE ET COM 922908611 222 3151 SH OTHER 16 3151 D VANGUARD MID-CAP ETF COM 922908629 1036 12698 SH DEFINED 06 12698 D VANGUARD MID-CAP ETF COM 922908629 51744 634277 SH OTHER 14 634277 D VANGUARD MID-CAP ETF COM 922908629 53577 656741 SH OTHER 14 656741 D VANGUARD MID-CAP ETF COM 922908629 820 10047 SH OTHER 14 10047 D VANGUARD MID-CAP ETF COM 922908629 2 25 SH OTHER 14 25 D VANGUARD MID-CAP ETF COM 922908629 4840 59331 SH OTHER 14 59331 D VANGUARD MID-CAP ETF COM 922908629 2204 27020 SH OTHER 14 27020 D VANGUARD MID-CAP ETF COM 922908629 32 391 SH OTHER 14 391 D VANGUARD MID-CAP ETF COM 922908629 283 3474 SH OTHER 16 3474 D VANGUARD LARGE-CAP ETF COM 922908637 3 52 SH DEFINED 04 52 D VANGUARD LARGE-CAP ETF COM 922908637 75286 1168493 SH OTHER 14 1168493 D VANGUARD LARGE-CAP ETF COM 922908637 2385 37010 SH OTHER 14 37010 D VANGUARD LARGE-CAP ETF COM 922908637 40863 634226 SH OTHER 14 634226 D VANGUARD LARGE-CAP ETF COM 922908637 2698 41871 SH OTHER 14 41871 D VANGUARD LARGE-CAP ETF COM 922908637 2118 32866 SH OTHER 14 32866 D VANGUARD LARGE-CAP ETF COM 922908637 178 2767 SH OTHER 14 2767 D VANGUARD LARGE-CAP ETF COM 922908637 291 4511 SH OTHER 16 4511 D VANGUARD EXTENDED MARKET ET COM 922908652 10 166 SH DEFINED 04 166 D VANGUARD EXTENDED MARKET ET COM 922908652 71 1195 SH OTHER 14 1195 D VANGUARD EXTENDED MARKET ET COM 922908652 17243 290572 SH OTHER 14 290572 D VANGUARD EXTENDED MARKET ET COM 922908652 25912 436665 SH OTHER 14 436665 D VANGUARD EXTENDED MARKET ET COM 922908652 1204 20282 SH OTHER 14 20282 D VANGUARD EXTENDED MARKET ET COM 922908652 720 12134 SH OTHER 14 12134 D VANGUARD GROWTH VIPERS COM 922908736 4 60 SH DEFINED 04 60 D VANGUARD GROWTH VIPERS COM 922908736 101907 1435916 SH OTHER 14 1435916 D VANGUARD GROWTH VIPERS COM 922908736 1859 26199 SH OTHER 14 26199 D VANGUARD GROWTH VIPERS COM 922908736 304962 4297055 SH OTHER 14 4297055 D VANGUARD GROWTH VIPERS COM 922908736 35368 498347 SH OTHER 14 498347 D VANGUARD GROWTH VIPERS COM 922908736 8731 123024 SH OTHER 14 123024 D VANGUARD GROWTH VIPERS COM 922908736 66 926 SH OTHER 14 926 D VANGUARD GROWTH VIPERS COM 922908736 40 568 SH OTHER 16 568 D VANGUARD VALUE ETF COM 922908744 185 3216 SH OTHER 14 3216 D VANGUARD VALUE ETF COM 922908744 229255 3974593 SH OTHER 14 3974593 D VANGUARD VALUE ETF COM 922908744 49051 850393 SH OTHER 14 850393 D VANGUARD VALUE ETF COM 922908744 16958 294006 SH OTHER 14 294006 D VANGUARD VALUE ETF COM 922908744 5053 87605 SH OTHER 14 87605 D VANGUARD VALUE ETF COM 922908744 10551 182920 SH OTHER 16 182920 D VANGUARD SMALL-CAP ETF COM 922908751 4717 59925 SH DEFINED 06 59925 D VANGUARD SMALL-CAP ETF COM 922908751 62254 790828 SH OTHER 14 790828 D VANGUARD SMALL-CAP ETF COM 922908751 1055 13408 SH OTHER 14 13408 D VANGUARD SMALL-CAP ETF COM 922908751 0 0 SH OTHER 14 D VANGUARD SMALL-CAP ETF COM 922908751 64389 817951 SH OTHER 14 817951 D VANGUARD SMALL-CAP ETF COM 922908751 5551 70510 SH OTHER 14 70510 D VANGUARD SMALL-CAP ETF COM 922908751 2438 30968 SH OTHER 14 30968 D VANGUARD SMALL-CAP ETF COM 922908751 1032 13108 SH OTHER 16 13108 D VANGUARD TOTAL STOCK MKT ET COM 922908769 37 517 SH DEFINED 04 517 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3516 48653 SH DEFINED 06 48653 D VANGUARD TOTAL STOCK MKT ET COM 922908769 27656 382729 SH OTHER 14 382729 D VANGUARD TOTAL STOCK MKT ET COM 922908769 57349 793644 SH OTHER 14 793644 D VANGUARD TOTAL STOCK MKT ET COM 922908769 708 9797 SH OTHER 14 9797 D VANGUARD TOTAL STOCK MKT ET COM 922908769 4647 64316 SH OTHER 14 64316 D VANGUARD TOTAL STOCK MKT ET COM 922908769 1200 16605 SH OTHER 14 16605 D VANGUARD TOTAL STOCK MKT ET COM 922908769 3324 45996 SH OTHER 16 45996 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 95 5770 SH OTHER 14 5770 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2995 181392 SH OTHER 14 181392 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 4824 292164 SH OTHER 14 292164 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 436 26394 SH OTHER 14 26394 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 385 23296 SH OTHER 14 23296 D VEOLIA ENVIRONNEMENT PARIS ADRS 92334N103 2 100 SH OTHER 14 100 D VERA BRADLEY COM 92335C106 585 19376 SH DEFINED 04 19376 D VERA BRADLEY COM 92335C106 5261 174255 SH DEFINED 06 174255 D VERA BRADLEY COM 92335C106 77 2536 SH OTHER 07 2536 D VERA BRADLEY COM 92335C106 86 2850 SH OTHER 14 2850 D VERA BRADLEY COM 92335C106 1753 58054 SH OTHER 14 58054 D VERA BRADLEY COM 92335C106 142 4690 SH OTHER 14 4690 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 2409 46444 SH DEFINED 04 46444 D VERIFONE SYSTEMS INC COM ST COM 92342Y109 239 4600 SH OTHER 10 4600 D VERIFONE SYSTEMS INC COM ST COM 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WELLPOINT INC COM 94973V107 5926 80296 SH OTHER 10 80296 D WELLPOINT INC COM 94973V107 1544 20925 SH OTHER 10 20925 D WELLPOINT INC COM 94973V107 10205 138282 SH OTHER 14 138282 D WELLPOINT INC COM 94973V107 25 342 SH OTHER 14 342 D WELLPOINT INC COM 94973V107 30446 412551 SH OTHER 14 412551 D WELLPOINT INC COM 94973V107 1999 27082 SH OTHER 14 27082 D WELLPOINT INC COM 94973V107 44 600 SH OTHER 14 600 D WELLPOINT INC COM 94973V107 5065 68636 SH OTHER 14 68636 D WELLPOINT INC COM 94973V107 116 1575 SH OTHER 14 1575 D WELLPOINT INC COM 94973V107 931 12615 SH OTHER 14 12615 D WELLPOINT INC COM 94973V107 32 435 SH OTHER 16 435 D WELLS FARGO COMPANY COM 949746101 95 2775 SH OTHER 01 2775 D WELLS FARGO COMPANY COM 949746101 1376 40316 SH DEFINED 02 40316 D WELLS FARGO COMPANY COM 949746101 5196 152199 SH DEFINED 02 152199 D WELLS FARGO COMPANY COM 949746101 2839 83156 SH OTHER 02 83156 D WELLS FARGO COMPANY COM 949746101 12730 372865 SH DEFINED 04 372865 D WELLS FARGO COMPANY COM 949746101 49809 1458972 SH DEFINED 06 1458972 D WELLS FARGO COMPANY COM 949746101 1387 40624 SH OTHER 07 40624 D WELLS FARGO COMPANY COM 949746101 20178 591042 SH OTHER 10 591042 D WELLS FARGO COMPANY COM 949746101 8886 260281 SH OTHER 10 260281 D WELLS FARGO COMPANY COM 949746101 61691 1807013 SH OTHER 14 1807013 D WELLS FARGO COMPANY COM 949746101 239 6997 SH OTHER 14 6997 D WELLS FARGO COMPANY COM 949746101 31 899 SH OTHER 14 899 D WELLS FARGO COMPANY COM 949746101 137105 4015965 SH OTHER 14 4015965 D WELLS FARGO COMPANY COM 949746101 50983 1493347 SH OTHER 14 1493347 D WELLS FARGO COMPANY COM 949746101 22839 668980 SH OTHER 14 668980 D WELLS FARGO COMPANY COM 949746101 28882 846002 SH OTHER 14 846002 D WELLS FARGO COMPANY COM 949746101 392 11484 SH OTHER 14 11484 D WELLS FARGO COMPANY COM 949746101 5593 163840 SH OTHER 14 163840 D WELLS FARGO COMPANY COM 949746101 223 6523 SH OTHER 16 6523 D WELLS FARGO COMPANY COM 949746101 3400 99585 SH OTHER 18 99585 D WELLS FARGO COMPANY COM 949746101 31 900 SH OTHER 20 900 D WELLS FARGO COMPANY COM 949746101 2090 61204 SH OTHER 21 61204 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 9627 8673 SH OTHER 11 8673 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 31 28 SH OTHER 14 28 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 4762 4290 SH OTHER 14 4290 D WELLS FARGO & CO CONV PFD PREFERRED 949746804 333 300 SH OTHER 14 300 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 77 7526 SH DEFINED 04 7526 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1899 185427 SH OTHER 14 185427 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 1156 112869 SH OTHER 14 112869 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 104 10188 SH OTHER 14 10188 D WELLS FARGO ADVANTAGE INCOM COM 94987B105 263 25676 SH OTHER 14 25676 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 1809 212285 SH OTHER 14 212285 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 395 46392 SH OTHER 14 46392 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 4 427 SH OTHER 14 427 D WELLS FARGO ADVANTAGE GLOBA COM 94987C103 15 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SH DEFINED 06 81558 D WERNER ENTERPRISES INC COM COM 950755108 85 3400 SH OTHER 10 3400 D WERNER ENTERPRISES INC COM COM 950755108 35 1423 SH OTHER 14 1423 D WERNER ENTERPRISES INC COM COM 950755108 28 1137 SH OTHER 14 1137 D WERNER ENTERPRISES INC COM COM 950755108 9 373 SH OTHER 14 373 D WESBANCO INC COM ST COM 950810101 463 23000 SH DEFINED 02 23000 D WESBANCO INC COM ST COM 950810101 94 4660 SH DEFINED 04 4660 D WESBANCO INC COM ST COM 950810101 51 2548 SH DEFINED 06 2548 D WESBANCO INC COM ST COM 950810101 30 1500 SH OTHER 10 1500 D WESBANCO INC COM ST COM 950810101 145 7218 SH OTHER 14 7218 D WESBANCO INC COM ST COM 950810101 0 21 SH OTHER 14 21 D WESBANCO INC COM ST COM 950810101 339 16810 SH OTHER 14 16810 D WESBANCO INC COM ST COM 950810101 11 549 SH OTHER 14 549 D WESBANCO INC COM ST COM 950810101 0 20 SH OTHER 14 20 D WSCO ARCRFT HLDS COM 950814103 367 22674 SH DEFINED 04 22674 D WSCO ARCRFT HLDS COM 950814103 28 1712 SH OTHER 07 1712 D WSCO ARCRFT HLDS COM 950814103 133 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WEST COAST BANCORP ORE NEW COM 952145209 224 11850 SH OTHER 14 11850 D WEST COAST BANCORP ORE NEW COM 952145209 9 467 SH OTHER 14 467 D WEST COAST BANCORP ORE NEW COM 952145209 6 300 SH OTHER 20 300 D WEST PHARMACEUTICAL SERVICE COM 955306105 167 3928 SH DEFINED 04 3928 D WEST PHARMACEUTICAL SERVICE COM 955306105 843 19831 SH DEFINED 06 19831 D WEST PHARMACEUTICAL SERVICE COM 955306105 77 1800 SH OTHER 10 1800 D WEST PHARMACEUTICAL SERVICE COM 955306105 19 455 SH OTHER 14 455 D WEST PHARMACEUTICAL SERVICE COM 955306105 214 5040 SH OTHER 14 5040 D WEST PHARMACEUTICAL SERVICE COM 955306105 3 66 SH OTHER 14 66 D WESTAR ENERGY INC COM ST COM 95709T100 1550 55510 SH DEFINED 04 55510 D WESTAR ENERGY INC COM ST COM 95709T100 3719 133169 SH DEFINED 06 133169 D WESTAR ENERGY INC COM ST COM 95709T100 2028 72622 SH OTHER 14 72622 D WESTAR ENERGY INC COM ST COM 95709T100 247 8834 SH OTHER 14 8834 D WESTAR ENERGY INC COM ST COM 95709T100 24 876 SH OTHER 14 876 D WESTAR ENERGY INC COM ST COM 95709T100 5695 203907 SH OTHER 14 203907 D WESTAR ENERGY INC COM ST COM 95709T100 293 10489 SH OTHER 14 10489 D WESTAR ENERGY INC COM ST COM 95709T100 54 1920 SH OTHER 14 1920 D WESTAR ENERGY INC COM ST COM 95709T100 8 285 SH OTHER 14 285 D WESTAR ENERGY INC COM ST COM 95709T100 22 772 SH OTHER 16 772 D WESTAR ENERGY INC COM ST COM 95709T100 472 16900 SH OTHER 20 16900 D WESTAMERICA BANCORPORATION COM 957090103 1138 23700 SH DEFINED 04 23700 D WESTAMERICA BANCORPORATION COM 957090103 27 555 SH OTHER 07 555 D WESTAMERICA BANCORPORATION COM 957090103 77 1600 SH OTHER 10 1600 D WESTAMERICA BANCORPORATION COM 957090103 19 400 SH OTHER 14 400 D WESTAMERICA BANCORPORATION COM 957090103 170 3550 SH OTHER 14 3550 D WESTAMERICA BANCORPORATION COM 957090103 397 8265 SH OTHER 14 8265 D WESTAMERICA BANCORPORATION COM 957090103 91 1900 SH OTHER 20 1900 D WESTELL TECHNOLOGIES INC CL COM 957541105 62 26662 SH DEFINED 04 26662 D WESTELL TECHNOLOGIES INC CL COM 957541105 2 865 SH OTHER 07 865 D WESTELL TECHNOLOGIES INC CL COM 957541105 0 200 SH OTHER 14 200 D WESTERN ALLIANCE BANCORP COM 957638109 424 50031 SH DEFINED 04 50031 D WESTERN ALLIANCE BANCORP COM 957638109 492 58142 SH DEFINED 06 58142 D WESTERN ALLIANCE BANCORP COM 957638109 47 5600 SH OTHER 10 5600 D WESTERN ALLIANCE BANCORP COM 957638109 68 8000 SH OTHER 14 8000 D WESTERN ALLIANCE BANCORP COM 957638109 161 19013 SH OTHER 14 19013 D WESTERN ALLIANCE BANCORP COM 957638109 4 425 SH OTHER 14 425 D WESTERN ASSET EMERGING MKTS COM 95766A101 15 723 SH DEFINED 04 723 D WESTERN ASSET EMERGING MKTS COM 95766A101 8211 407916 SH OTHER 14 407916 D WESTERN ASSET EMERGING MKTS COM 95766A101 14 700 SH OTHER 14 700 D WESTERN ASSET EMERGING MKTS COM 95766A101 8625 428458 SH OTHER 14 428458 D WESTERN ASSET EMERGING MKTS COM 95766A101 508 25217 SH OTHER 14 25217 D WESTERN ASSET EMERGING MKTS COM 95766A101 727 36100 SH OTHER 14 36100 D WESTERN ASSET GLOBAL HIGH COM 95766B109 38 2869 SH DEFINED 04 2869 D WESTERN ASSET GLOBAL HIGH COM 95766B109 4246 320434 SH OTHER 14 320434 D WESTERN ASSET GLOBAL HIGH COM 95766B109 11440 863368 SH OTHER 14 863368 D WESTERN ASSET GLOBAL HIGH COM 95766B109 295 22289 SH OTHER 14 22289 D WESTERN ASSET GLOBAL HIGH COM 95766B109 1232 92972 SH OTHER 14 92972 D WESTERN ASSET EMERGING MKTS COM 95766E103 2731 191259 SH OTHER 14 191259 D WESTERN ASSET EMERGING MKTS COM 95766E103 15651 1095983 SH OTHER 14 1095983 D WESTERN ASSET EMERGING MKTS COM 95766E103 3833 268399 SH OTHER 14 268399 D WESTERN ASSET EMERGING MKTS COM 95766E103 427 29929 SH OTHER 14 29929 D WESTERN ASSET EMERGING MKTS COM 95766E103 4613 323050 SH OTHER 14 323050 D WESTERN ASSET EMERGING MKTS COM 95766E103 126 8841 SH OTHER 14 8841 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 1 57 SH DEFINED 04 57 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 117 9059 SH OTHER 14 9059 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 354 27453 SH OTHER 14 27453 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 3 209 SH OTHER 14 209 D WESTERN ASSET GLOBAL PARTNE COM 95766G108 9 701 SH OTHER 14 701 D WESTERN ASSET HIGH INCOME COM 95766H106 1131 117351 SH OTHER 14 117351 D WESTERN ASSET HIGH INCOME COM 95766H106 16 1705 SH OTHER 14 1705 D WESTERN ASSET HIGH INCOME COM 95766H106 98 10200 SH OTHER 14 10200 D WESTERN ASSET HIGH INCOME F COM 95766J102 122 12221 SH DEFINED 04 12221 D WESTERN ASSET HIGH INCOME F COM 95766J102 882 88300 SH OTHER 14 88300 D WESTERN ASSET HIGH INCOME F COM 95766J102 5877 588238 SH OTHER 14 588238 D WESTERN ASSET HIGH INCOME F COM 95766J102 752 75287 SH OTHER 14 75287 D WESTERN ASSET HIGH INCOME F COM 95766J102 86 8601 SH OTHER 14 8601 D WESTERN ASSET HIGH INCOME COM 95766K109 125 20309 SH DEFINED 04 20309 D WESTERN ASSET HIGH INCOME COM 95766K109 6509 1056684 SH OTHER 14 1056684 D WESTERN ASSET HIGH INCOME COM 95766K109 1958 317924 SH OTHER 14 317924 D WESTERN ASSET HIGH INCOME COM 95766K109 26 4300 SH OTHER 14 4300 D WESTERN ASSET HIGH INCOME COM 95766K109 31 5000 SH OTHER 14 5000 D WESTERN ASSET HIGH INCOME COM 95766K109 140 22653 SH OTHER 14 22653 D WESTERN ASSET HIGH INCOME COM 95766K109 854 138650 SH OTHER 14 138650 D WESTERN ASSET HIGH INCOME COM 95766K109 295 47952 SH OTHER 16 47952 D WESTERN ASSET MANAGED HIGH COM 95766L107 72 11658 SH DEFINED 04 11658 D WESTERN ASSET MANAGED HIGH COM 95766L107 596 97080 SH OTHER 14 97080 D WESTERN ASSET MANAGED HIGH COM 95766L107 820 133596 SH OTHER 14 133596 D WESTERN ASSET MANAGED HIGH COM 95766L107 73 11930 SH OTHER 14 11930 D WESTERN ASSET MANAGED HIGH COM 95766L107 298 48479 SH OTHER 14 48479 D WESTERN ASSET M COM 95766M105 123 8975 SH DEFINED 04 8975 D WESTERN ASSET M COM 95766M105 12988 950145 SH OTHER 14 950145 D WESTERN ASSET M COM 95766M105 7294 533548 SH OTHER 14 533548 D WESTERN ASSET M COM 95766M105 1017 74400 SH OTHER 14 74400 D WESTERN ASSET M COM 95766M105 27 2000 SH OTHER 14 2000 D WESTERN ASSET M COM 95766M105 1013 74083 SH OTHER 14 74083 D WESTERN ASSET M COM 95766M105 1291 94442 SH OTHER 14 94442 D WESTERN ASSET M COM 95766M105 33 2400 SH OTHER 14 2400 D WESTERN ASSET MUN HIGH INCO COM 95766N103 102 12657 SH OTHER 14 12657 D WESTERN ASSET MUN HIGH INCO COM 95766N103 1265 157350 SH OTHER 14 157350 D WESTERN ASSET MUN HIGH INCO COM 95766N103 138 17162 SH OTHER 14 17162 D WESTERN ASSET MUN HIGH INCO COM 95766N103 23 2829 SH OTHER 14 2829 D WESTERN ASSET MUN PARTNERS COM 95766P108 132 8342 SH OTHER 14 8342 D WESTERN ASSET MUN PARTNERS COM 95766P108 482 30551 SH OTHER 14 30551 D WESTERN ASSET MUN PARTNERS COM 95766P108 87 5522 SH OTHER 14 5522 D WESTERN ASSET MUN PARTNERS COM 95766P108 103 6500 SH OTHER 14 6500 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 9 676 SH DEFINED 04 676 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 3556 279157 SH OTHER 14 279157 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 1284 100796 SH OTHER 14 100796 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 350 27465 SH OTHER 14 27465 D CEFWESTERN ASSET/ CLAYMOR COM 95766Q106 325 25477 SH OTHER 14 25477 D WESTERN ASSET / CLAYMORE US COM 95766R104 7455 582843 SH OTHER 14 582843 D WESTERN ASSET / CLAYMORE US COM 95766R104 3562 278495 SH OTHER 14 278495 D WESTERN ASSET / CLAYMORE US COM 95766R104 513 40139 SH OTHER 14 40139 D WESTERN ASSET / CLAYMORE US COM 95766R104 398 31156 SH OTHER 14 31156 D WESTERN ASSET INCOME FD COM COM 95766T100 1124 77272 SH OTHER 14 77272 D WESTERN ASSET INCOME FD COM COM 95766T100 554 38062 SH OTHER 14 38062 D WESTERN ASSET INCOME FD COM COM 95766T100 96 6590 SH OTHER 14 6590 D WESTERN ASSET INCOME FD COM COM 95766T100 645 44339 SH OTHER 14 44339 D WESTERN ASSET INFLATION MGM COM 95766U107 174 9783 SH OTHER 14 9783 D WESTERN ASSET INFLATION MGM COM 95766U107 3801 214147 SH OTHER 14 214147 D WESTERN ASSET INFLATION MGM COM 95766U107 44 2480 SH OTHER 14 2480 D WESTERN ASSET INFLATION MGM COM 95766U107 154 8701 SH OTHER 14 8701 D WESTERN ASSET PREMIER BD FD COM 957664105 28 1742 SH OTHER 14 1742 D WESTERN ASSET PREMIER BD FD COM 957664105 891 56030 SH OTHER 14 56030 D WESTERN ASSET PREMIER BD FD COM 957664105 179 11284 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WISCONSIN ENERGY CORP COM S COM 976657106 3177 90307 SH OTHER 14 90307 D WISCONSIN ENERGY CORP COM S COM 976657106 25 699 SH OTHER 14 699 D WISCONSIN ENERGY CORP COM S COM 976657106 2100 59688 SH OTHER 14 59688 D WISCONSIN ENERGY CORP COM S COM 976657106 983 27954 SH OTHER 18 27954 D WISCONSIN ENERGY CORP COM S COM 976657106 443 12600 SH OTHER 20 12600 D WISDOMTREE INVTS INC COM ST COM 97717P104 223 26652 SH DEFINED 04 26652 D WISDOMTREE INVTS INC COM ST COM 97717P104 733 87613 SH DEFINED 06 87613 D WISDOMTREE INVTS INC COM ST COM 97717P104 270 32298 SH OTHER 14 32298 D WISDOMTREE INVTS INC COM ST COM 97717P104 1585 189339 SH OTHER 14 189339 D WISDOMTREE INVTS INC COM ST COM 97717P104 90 10800 SH OTHER 14 10800 D WISDOMTREE INVTS INC COM ST COM 97717P104 43 5106 SH OTHER 14 5106 D WISDOMTREE INVTS INC COM ST COM 97717P104 3 300 SH OTHER 20 300 D WISDOMTREE TR COM ST COM 97717W109 3 59 SH DEFINED 04 59 D WISDOMTREE TR COM ST COM 97717W109 3226 60747 SH OTHER 14 60747 D WISDOMTREE TR COM ST COM 97717W109 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W109 4207 79222 SH OTHER 14 79222 D WISDOMTREE TR COM ST COM 97717W109 491 9244 SH OTHER 14 9244 D WISDOMTREE TR COM ST COM 97717W109 3 50 SH OTHER 14 50 D WT MANAGED FUT COM 97717W125 20598 476142 SH OTHER 14 476142 D WT MANAGED FUT COM 97717W125 36917 853377 SH OTHER 14 853377 D WT MANAGED FUT COM 97717W125 566 13089 SH OTHER 14 13089 D WT MANAGED FUT COM 97717W125 1704 39399 SH OTHER 14 39399 D WISDOMTREE DREYFUS EMERGING COM 97717W133 129 6178 SH DEFINED 04 6178 D WISDOMTREE DREYFUS EMERGING COM 97717W133 9555 456296 SH OTHER 14 456296 D WISDOMTREE DREYFUS EMERGING COM 97717W133 8576 409552 SH OTHER 14 409552 D WISDOMTREE DREYFUS EMERGING COM 97717W133 2222 106097 SH OTHER 14 106097 D WISDOMTREE DREYFUS EMERGING COM 97717W133 54 2591 SH OTHER 14 2591 D WISDOMTREE DREYFUS EMERGING COM 97717W133 328 15656 SH OTHER 14 15656 D WISDOMTREE DREYFUS EMERGING COM 97717W133 732 34938 SH OTHER 14 34938 D WISDOMTREE CHINA YUAN FUND COM 97717W182 7 290 SH DEFINED 04 290 D WISDOMTREE CHINA YUAN FUND COM 97717W182 4175 164682 SH OTHER 14 164682 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1113 43903 SH OTHER 14 43903 D WISDOMTREE CHINA YUAN FUND COM 97717W182 1196 47170 SH OTHER 14 47170 D WISDOMTREE CHINA YUAN FUND COM 97717W182 517 20400 SH OTHER 14 20400 D WISDOMTREE CHINA YUAN FUND COM 97717W182 95 3732 SH OTHER 14 3732 D WISDOMTREE CHINA YUAN FUND COM 97717W182 315 12414 SH OTHER 14 12414 D ETF WISDOMTREE EQUITINCOME COM 97717W208 9573 213681 SH OTHER 14 213681 D ETF WISDOMTREE EQUITINCOME COM 97717W208 0 0 SH OTHER 14 D ETF WISDOMTREE EQUITINCOME COM 97717W208 11183 249614 SH OTHER 14 249614 D ETF WISDOMTREE EQUITINCOME COM 97717W208 415 9266 SH OTHER 14 9266 D ETF WISDOMTREE EQUITINCOME COM 97717W208 1844 41164 SH OTHER 14 41164 D WSTR DYFS NZ DLR COM 97717W216 1261 57589 SH OTHER 14 57589 D WSTR DYFS NZ DLR COM 97717W216 1989 90843 SH OTHER 14 90843 D WSTR DYFS NZ DLR COM 97717W216 168 7668 SH OTHER 14 7668 D WSTR DYFS NZ DLR COM 97717W216 12 550 SH OTHER 14 550 D WISDOM TREE DREYFUS JAPANES COM 97717W224 46 1479 SH OTHER 14 1479 D WISDOM TREE DREYFUS JAPANES COM 97717W224 153 4931 SH OTHER 14 4931 D WISDOM TREE DREYFUS JAPANES COM 97717W224 9 277 SH OTHER 14 277 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 538 26511 SH OTHER 14 26511 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 15 750 SH OTHER 14 750 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 1699 83718 SH OTHER 14 83718 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 23 1120 SH OTHER 14 1120 D WISDOMTREE BRAZILIAN REAL F COM 97717W240 34 1665 SH OTHER 14 1665 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 566 11768 SH OTHER 14 11768 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 14829 308162 SH OTHER 14 308162 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 28697 596366 SH OTHER 14 596366 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 1562 32456 SH OTHER 14 32456 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 170 3537 SH OTHER 14 3537 D WISDOMTREE TRUST EMGMKTS SM COM 97717W281 3937 81809 SH OTHER 14 81809 D WISDOMTREE TR COM ST COM 97717W307 3050 57600 SH OTHER 14 57600 D WISDOMTREE TR COM ST COM 97717W307 13360 252268 SH OTHER 14 252268 D WISDOMTREE TR COM ST COM 97717W307 22824 430965 SH OTHER 14 430965 D WISDOMTREE TR COM ST COM 97717W307 1433 27058 SH OTHER 14 27058 D WISDOMTREE TR COM ST COM 97717W307 679 12822 SH OTHER 14 12822 D WISDOMTREE EMERGING MARKETS COM 97717W315 5683 98643 SH OTHER 01 98643 D WISDOMTREE EMERGING MARKETS COM 97717W315 184980 3210895 SH OTHER 14 3210895 D WISDOMTREE EMERGING MARKETS COM 97717W315 12369 214700 SH OTHER 14 214700 D WISDOMTREE EMERGING MARKETS COM 97717W315 0 0 SH OTHER 14 D WISDOMTREE EMERGING MARKETS COM 97717W315 171438 2975834 SH OTHER 14 2975834 D WISDOMTREE EMERGING MARKETS COM 97717W315 8711 151208 SH OTHER 14 151208 D WISDOMTREE EMERGING MARKETS COM 97717W315 13540 235028 SH OTHER 14 235028 D WISDOMTREE EMERGING MARKETS COM 97717W315 1982 34409 SH OTHER 14 34409 D WISDOMTREE EMERGING MARKETS COM 97717W315 53 914 SH OTHER 16 914 D WSTR INTL RL EST COM 97717W331 24 899 SH OTHER 14 899 D WSTR INTL RL EST COM 97717W331 1854 70197 SH OTHER 14 70197 D WSTR INTL RL EST COM 97717W331 2763 104624 SH OTHER 14 104624 D WSTR INTL RL EST COM 97717W331 77 2902 SH OTHER 14 2902 D WSTR INTL RL EST COM 97717W331 149 5647 SH OTHER 14 5647 D WISDOMTREE TREE DIVIDEN COM 97717W406 125 2280 SH OTHER 14 2280 D WISDOMTREE TREE DIVIDEN COM 97717W406 39838 726713 SH OTHER 14 726713 D WISDOMTREE TREE DIVIDEN COM 97717W406 18795 342851 SH OTHER 14 342851 D WISDOMTREE TREE DIVIDEN COM 97717W406 1269 23150 SH OTHER 14 23150 D WISDOMTREE TREE DIVIDEN COM 97717W406 1764 32185 SH OTHER 14 32185 D WISDOMTREE TRUST INDIA E COM 97717W422 29989 1555463 SH DEFINED 02 1555463 D WISDOMTREE TRUST INDIA E COM 97717W422 4076 211426 SH DEFINED 04 211426 D WISDOMTREE TRUST INDIA E COM 97717W422 11879 616143 SH OTHER 14 616143 D WISDOMTREE TRUST INDIA E COM 97717W422 7501 389053 SH OTHER 14 389053 D WISDOMTREE TRUST INDIA E COM 97717W422 3217 166876 SH OTHER 14 166876 D WISDOMTREE TRUST INDIA E COM 97717W422 857 44443 SH OTHER 14 44443 D WISDOMTREE TRUST INDIA E COM 97717W422 212 10973 SH OTHER 14 10973 D WISDOMTREE TRUST INDIA E COM 97717W422 1121 58163 SH OTHER 14 58163 D WISDOMTREE TRUST MIDCAP COM 97717W505 18 311 SH DEFINED 04 311 D WISDOMTREE TRUST MIDCAP COM 97717W505 5640 100188 SH OTHER 14 100188 D WISDOMTREE TRUST MIDCAP COM 97717W505 8605 152864 SH OTHER 14 152864 D WISDOMTREE TRUST MIDCAP COM 97717W505 3226 57315 SH OTHER 14 57315 D WISDOMTREE TRUST MIDCAP COM 97717W505 573 10172 SH OTHER 14 10172 D WISDOMTREE TRUST MIDCAP COM 97717W505 406 7210 SH OTHER 14 7210 D WISDOMTREE TRUST MIDCAP COM 97717W505 557 9903 SH OTHER 14 9903 D WISDOMTREE LOW P/E FUND COM 97717W547 129 2920 SH OTHER 14 2920 D WISDOMTREE LOW P/E FUND COM 97717W547 76 1725 SH OTHER 14 1725 D WISDOMTREE LOW P/E FUND COM 97717W547 73 1640 SH OTHER 14 1640 D WISDOMTREE LOW P/E FUND COM 97717W547 2 50 SH OTHER 14 50 D WISDOMTREE LOW P/E FUND COM 97717W547 4 94 SH OTHER 14 94 D WISDOMTREE SMALLCAP EARNING COM 97717W562 237 4182 SH OTHER 14 4182 D WISDOMTREE SMALLCAP EARNING COM 97717W562 103 1815 SH OTHER 14 1815 D WISDOMTREE SMALLCAP EARNING COM 97717W562 2058 36239 SH OTHER 14 36239 D WISDOMTREE SMALLCAP EARNING COM 97717W562 78 1381 SH OTHER 14 1381 D WISDOMTREE SMALLCAP EARNING COM 97717W562 26 454 SH OTHER 14 454 D WISDOMTREE TRUST MDCP EA COM 97717W570 111 1810 SH OTHER 14 1810 D WISDOMTREE TRUST MDCP EA COM 97717W570 2506 40984 SH OTHER 14 40984 D WISDOMTREE TRUST MDCP EA COM 97717W570 2298 37578 SH OTHER 14 37578 D WISDOMTREE TRUST MDCP EA COM 97717W570 615 10054 SH OTHER 14 10054 D WISDOMTREE TRUST MDCP EA COM 97717W570 24 398 SH OTHER 14 398 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 303 6120 SH OTHER 14 6120 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1069 21618 SH OTHER 14 21618 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 803 16243 SH OTHER 14 16243 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 1 19 SH OTHER 14 19 D WISDOMTREE EARNINGS 500 FUN COM 97717W588 14 285 SH OTHER 14 285 D WISDOMTREE TOTAL EARNINGS COM 97717W596 1297 25610 SH OTHER 14 25610 D WISDOMTREE TOTAL EARNINGS COM 97717W596 8 160 SH OTHER 14 160 D WISDOMTREE TRUST SMALLCA COM 97717W604 820 16701 SH OTHER 14 16701 D WISDOMTREE TRUST SMALLCA COM 97717W604 5159 105086 SH OTHER 14 105086 D WISDOMTREE TRUST SMALLCA COM 97717W604 8317 169413 SH OTHER 14 169413 D WISDOMTREE TRUST SMALLCA COM 97717W604 925 18834 SH OTHER 14 18834 D WISDOMTREE TRUST SMALLCA COM 97717W604 447 9105 SH OTHER 14 9105 D WISDOM INT UT SC COM 97717W653 66 3504 SH OTHER 14 3504 D WISDOM INT UT SC COM 97717W653 568 30003 SH OTHER 14 30003 D WISDOM INT UT SC COM 97717W653 18 935 SH OTHER 14 935 D WISDOMTREE TR COM ST COM 97717W703 3726 82980 SH OTHER 14 82980 D WISDOMTREE TR COM ST COM 97717W703 16643 370675 SH OTHER 14 370675 D WISDOMTREE TR COM ST COM 97717W703 9517 211951 SH OTHER 14 211951 D WISDOMTREE TR COM ST COM 97717W703 466 10374 SH OTHER 14 10374 D WISDOMTREE TR COM ST COM 97717W703 309 6885 SH OTHER 14 6885 D WISDOMTREE TRUST INTL EN COM 97717W711 118 4672 SH OTHER 14 4672 D WISDOMTREE TRUST INTL EN COM 97717W711 143 5671 SH OTHER 14 5671 D WISDOMTREE TRUST INTL EN COM 97717W711 10 395 SH OTHER 14 395 D WISDOMTREE TRUST INTL EN COM 97717W711 3 132 SH OTHER 14 132 D WISDOM INT BS MT COM 97717W752 392 12480 SH OTHER 14 12480 D WISDOM INT BS MT COM 97717W752 334 10630 SH OTHER 14 10630 D WISDOM INT BS MT COM 97717W752 32 1033 SH OTHER 14 1033 D WISDOM INT BS MT COM 97717W752 41 1320 SH OTHER 14 1320 D WISDOMTREE TR COM ST COM 97717W760 425 8578 SH DEFINED 06 8578 D WISDOMTREE TR COM ST COM 97717W760 3666 73990 SH OTHER 14 73990 D WISDOMTREE TR COM ST COM 97717W760 922 18610 SH OTHER 14 18610 D WISDOMTREE TR COM ST COM 97717W760 8088 163231 SH OTHER 14 163231 D WISDOMTREE TR COM ST COM 97717W760 334 6742 SH OTHER 14 6742 D WISDOMTREE TR COM ST COM 97717W760 275 5545 SH OTHER 14 5545 D WISDOMTREE TR COM ST COM 97717W778 1715 35661 SH OTHER 14 35661 D WISDOMTREE TR COM ST COM 97717W778 637 13251 SH OTHER 14 13251 D WISDOMTREE TR COM ST COM 97717W778 0 0 SH OTHER 14 D WISDOMTREE TR COM ST COM 97717W778 92 1921 SH OTHER 14 1921 D WISDOMTREE TR COM ST COM 97717W778 113 2347 SH OTHER 14 2347 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 322 7700 SH OTHER 14 7700 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 11904 284714 SH OTHER 14 284714 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 5819 139173 SH OTHER 14 139173 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 587 14047 SH OTHER 14 14047 D WISDOMTREE TREE INTLDIV EX- COM 97717W786 550 13157 SH OTHER 14 13157 D WISDOM TREE LARGE CAP ETF COM 97717W794 323 7500 SH OTHER 14 7500 D WISDOM TREE LARGE CAP ETF COM 97717W794 767 17787 SH OTHER 14 17787 D WISDOM TREE LARGE CAP ETF COM 97717W794 1823 42300 SH OTHER 14 42300 D WISDOM TREE LARGE CAP ETF COM 97717W794 59 1371 SH OTHER 14 1371 D WISDOM TREE LARGE CAP ETF COM 97717W794 99 2304 SH OTHER 14 2304 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 2766 71005 SH OTHER 14 71005 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 1337 34323 SH OTHER 14 34323 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 198 5088 SH OTHER 14 5088 D WISDOMTREE DEFA EQUITY INCO COM 97717W802 53 1370 SH OTHER 14 1370 D WISDOMTREE TR COM ST COM 97717W810 60 1080 SH OTHER 14 1080 D WISDOMTREE TR COM ST COM 97717W810 895 15985 SH OTHER 14 15985 D WISDOMTREE TR COM ST COM 97717W810 1566 27955 SH OTHER 14 27955 D WISDOMTREE TR COM ST COM 97717W810 70 1254 SH OTHER 14 1254 D WISDOMTREE TR COM ST COM 97717W810 31 560 SH OTHER 14 560 D WISDOMTREE TR COM ST COM 97717W828 951 14830 SH OTHER 14 14830 D WISDOMTREE TR COM ST COM 97717W828 2963 46217 SH OTHER 14 46217 D WISDOMTREE TR COM ST COM 97717W828 117 1822 SH OTHER 14 1822 D WISDOMTREE TR COM ST COM 97717W828 22 340 SH OTHER 14 340 D WISDOMTREE TR COM ST COM 97717W836 3 60 SH DEFINED 04 60 D WISDOMTREE TR COM ST COM 97717W836 1746 38308 SH OTHER 14 38308 D WISDOMTREE TR COM ST COM 97717W836 901 19762 SH OTHER 14 19762 D WISDOMTREE TR COM ST COM 97717W836 61 1330 SH OTHER 14 1330 D WISDOMTREE TR COM ST COM 97717W836 15 339 SH OTHER 14 339 D WISDOMTREE WORLD EX-U.S. COM 97717W844 1734 34124 SH OTHER 14 34124 D WISDOMTREE WORLD EX-U.S. COM 97717W844 794 15634 SH OTHER 14 15634 D WISDOMTREE WORLD EX-U.S. COM 97717W844 43 855 SH OTHER 14 855 D WISDOMTREE WORLD EX-U.S. COM 97717W844 94 1850 SH OTHER 14 1850 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 3 88 SH DEFINED 04 88 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 1630 44168 SH OTHER 14 44168 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 89 2405 SH OTHER 14 2405 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 8938 242232 SH OTHER 14 242232 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 178 4818 SH OTHER 14 4818 D WISDOMTREE TRUST JP TOTAL D COM 97717W851 69 1866 SH OTHER 14 1866 D WISDOMTREE TR COM ST COM 97717W869 2275 59054 SH OTHER 14 59054 D WISDOMTREE TR COM ST COM 97717W869 757 19657 SH OTHER 14 19657 D WISDOMTREE TR COM ST COM 97717W869 122 3161 SH OTHER 14 3161 D WISDOMTREE TR COM ST COM 97717W869 35 899 SH OTHER 14 899 D WISDOMTREE GLOBAL EQUITY COM 97717W877 134 3205 SH OTHER 14 3205 D WISDOMTREE GLOBAL EQUITY COM 97717W877 1198 28732 SH OTHER 14 28732 D WISDOMTREE GLOBAL EQUITY COM 97717W877 1436 34457 SH OTHER 14 34457 D WISDOMTREE GLOBAL EQUITY COM 97717W877 127 3043 SH OTHER 14 3043 D WISDOMTREE GLOBAL EQUITY COM 97717W877 2 59 SH OTHER 14 59 D WISDOMTREE LARGECAP GROWTH COM 97717X107 129 3150 SH OTHER 14 3150 D WISDOMTREE LARGECAP GROWTH COM 97717X107 20 478 SH OTHER 14 478 D WISDOMTREE LARGECAP GROWTH COM 97717X107 162 3947 SH OTHER 14 3947 D WISDOMTREE LARGECAP GROWTH COM 97717X107 7 178 SH OTHER 14 178 D WSD INTL HEDG EQ COM 97717X701 5 105 SH OTHER 14 105 D WSD INTL HEDG EQ COM 97717X701 1882 42010 SH OTHER 14 42010 D WSD INTL HEDG EQ COM 97717X701 189 4211 SH OTHER 14 4211 D WSD INTL HEDG EQ COM 97717X701 42 928 SH OTHER 14 928 D WT ASIA LOCL DBT COM 97717X842 57 1100 SH DEFINED 04 1100 D WT ASIA LOCL DBT COM 97717X842 600 11666 SH OTHER 14 11666 D WT ASIA LOCL DBT COM 97717X842 2436 47400 SH OTHER 14 47400 D WT ASIA LOCL DBT COM 97717X842 286 5559 SH OTHER 14 5559 D WT ASIA LOCL DBT COM 97717X842 17 330 SH OTHER 14 330 D WISTRE COMTY CUR COM 97717X859 143 6694 SH OTHER 14 6694 D WISTRE COMTY CUR COM 97717X859 579 27101 SH OTHER 14 27101 D WISTRE COMTY CUR COM 97717X859 9 429 SH OTHER 14 429 D WT EM LOCAL DEBT COM 97717X867 230 4440 SH OTHER 14 4440 D WT EM LOCAL DEBT COM 97717X867 39083 753189 SH OTHER 14 753189 D WT EM LOCAL DEBT COM 97717X867 38224 736634 SH OTHER 14 736634 D WT EM LOCAL DEBT COM 97717X867 1648 31758 SH OTHER 14 31758 D WT EM LOCAL DEBT COM 97717X867 2083 40148 SH OTHER 14 40148 D WT EM LOCAL DEBT COM 97717X867 57 1106 SH OTHER 14 1106 D WT EM LOCAL DEBT COM 97717X867 2126 40975 SH OTHER 18 40975 D WIZZARD SOFTWARE CORP COM S COM 97750V307 118 50413 SH OTHER 14 50413 D WIZZARD SOFTWARE CORP COM S COM 97750V307 10 4164 SH OTHER 14 4164 D WOLVERINE WORLD WIDE INC CO COM 978097103 1772 47664 SH DEFINED 04 47664 D WOLVERINE WORLD WIDE INC CO COM 978097103 9586 257834 SH DEFINED 06 257834 D WOLVERINE WORLD WIDE INC CO COM 978097103 93 2509 SH OTHER 07 2509 D WOLVERINE WORLD WIDE INC CO COM 978097103 119 3200 SH OTHER 10 3200 D WOLVERINE WORLD WIDE INC CO COM 978097103 178 4800 SH OTHER 14 4800 D WOLVERINE WORLD WIDE INC CO COM 978097103 1 38 SH OTHER 14 38 D WOLVERINE WORLD WIDE INC CO COM 978097103 4 106 SH OTHER 14 106 D WOLVERINE WORLD WIDE INC CO COM 978097103 2312 62194 SH OTHER 14 62194 D WOLVERINE WORLD WIDE INC CO COM 978097103 111 2991 SH OTHER 14 2991 D WOLVERINE WORLD WIDE INC CO COM 978097103 6 168 SH OTHER 14 168 D WOLVERINE WORLD WIDE INC CO COM 978097103 349 9400 SH OTHER 20 9400 D WOODWARD INC COM ST COM 980745103 713 16638 SH DEFINED 04 16638 D WOODWARD INC COM ST COM 980745103 115 2680 SH OTHER 07 2680 D WOODWARD INC COM ST COM 980745103 146 3400 SH OTHER 10 3400 D WOODWARD INC COM ST COM 980745103 56 1313 SH OTHER 14 1313 D WOODWARD INC COM ST COM 980745103 922 21527 SH OTHER 14 21527 D WOODWARD INC COM ST COM 980745103 1 25 SH OTHER 14 25 D WOODWARD INC COM ST COM 980745103 211 4920 SH OTHER 14 4920 D WOODWARD INC COM ST COM 980745103 20 456 SH OTHER 14 456 D WOODWARD INC COM ST COM 980745103 34 800 SH OTHER 20 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 602 9836 SH DEFINED 04 9836 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1768 28864 SH DEFINED 06 28864 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 63 1027 SH OTHER 07 1027 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 49 800 SH OTHER 10 800 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 1457 23795 SH OTHER 14 23795 D WORLD ACCEPTANCE CORP (S.C. COM 981419104 39 629 SH OTHER 14 629 D WORLD FUEL SVCS CORP COM ST COM 981475106 1484 36200 SH OTHER 01 36200 D WORLD FUEL SVCS CORP COM ST COM 981475106 384 9357 SH OTHER 02 9357 D WORLD FUEL SVCS CORP COM ST COM 981475106 990 24142 SH DEFINED 04 24142 D WORLD FUEL SVCS CORP COM ST COM 981475106 10 239 SH OTHER 07 239 D WORLD FUEL SVCS CORP COM ST COM 981475106 164 4000 SH OTHER 10 4000 D WORLD FUEL SVCS CORP COM ST COM 981475106 2390 58283 SH OTHER 14 58283 D WORLD FUEL SVCS CORP COM ST COM 981475106 12845 313285 SH OTHER 14 313285 D WORLD FUEL SVCS CORP COM ST COM 981475106 4362 106381 SH OTHER 14 106381 D WORLD FUEL SVCS CORP COM ST COM 981475106 2869 69964 SH OTHER 14 69964 D WORLD FUEL SVCS CORP COM ST COM 981475106 190 4633 SH OTHER 14 4633 D WORLD FUEL SVCS CORP COM ST COM 981475106 946 23068 SH OTHER 14 23068 D WORLD FUEL SVCS CORP COM ST COM 981475106 1354 33014 SH OTHER 14 33014 D WORLD FUEL SVCS CORP COM ST COM 981475106 31 764 SH OTHER 14 764 D WORLD FUEL SVCS CORP COM ST COM 981475106 2208 53852 SH OTHER 18 53852 D WORLD WRESTLING ENTMT INC C COM 98156Q108 113 12700 SH DEFINED 04 12700 D WORLD WRESTLING ENTMT INC C COM 98156Q108 34 3843 SH DEFINED 06 3843 D WORLD WRESTLING ENTMT INC C COM 98156Q108 11 1200 SH OTHER 10 1200 D WORLD WRESTLING ENTMT INC C COM 98156Q108 19 2148 SH OTHER 14 2148 D WORLD WRESTLING ENTMT INC C COM 98156Q108 9 1020 SH OTHER 14 1020 D WORTHINGTON INDS INC COM 981811102 298 15522 SH DEFINED 04 15522 D WORTHINGTON INDS INC COM 981811102 85 4423 SH OTHER 07 4423 D WORTHINGTON INDS INC COM 981811102 86 4500 SH OTHER 10 4500 D WORTHINGTON INDS INC COM 981811102 418 21783 SH OTHER 14 21783 D WORTHINGTON INDS INC COM 981811102 4028 210005 SH OTHER 14 210005 D WORTHINGTON INDS INC COM 981811102 258 13470 SH OTHER 14 13470 D WORTHINGTON INDS INC COM 981811102 305 15900 SH OTHER 20 15900 D WPX ENERGY INC COM 98212B103 4 223 SH DEFINED 02 223 D WPX ENERGY INC COM 98212B103 58 3220 SH DEFINED 02 3220 D WPX ENERGY INC COM 98212B103 3002 166671 SH DEFINED 04 166671 D WPX ENERGY INC COM 98212B103 3137 174168 SH DEFINED 06 174168 D WPX ENERGY INC COM 98212B103 73 4043 SH OTHER 07 4043 D WPX ENERGY INC COM 98212B103 271 15022 SH OTHER 10 15022 D WPX ENERGY INC COM 98212B103 242 13410 SH OTHER 10 13410 D WPX ENERGY INC COM 98212B103 2828 157018 SH OTHER 14 157018 D WPX ENERGY INC COM 98212B103 2 133 SH OTHER 14 133 D WPX ENERGY INC COM 98212B103 9 500 SH OTHER 14 500 D WPX ENERGY INC COM 98212B103 4060 225457 SH OTHER 14 225457 D WPX ENERGY INC COM 98212B103 1189 66019 SH OTHER 14 66019 D WPX ENERGY INC COM 98212B103 569 31567 SH OTHER 14 31567 D WPX ENERGY INC COM 98212B103 337 18713 SH OTHER 14 18713 D WPX ENERGY INC COM 98212B103 52 2864 SH OTHER 14 2864 D WPX ENERGY INC COM 98212B103 387 21502 SH OTHER 14 21502 D WPX ENERGY INC COM 98212B103 4 204 SH OTHER 16 204 D WPX ENERGY INC COM 98212B103 42 2333 SH OTHER 16 2333 D WPX ENERGY INC COM 98212B103 11 600 SH OTHER 20 600 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 162 2509 SH DEFINED 04 2509 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 5012 77424 SH DEFINED 06 77424 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 116 1794 SH OTHER 07 1794 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 136 2100 SH OTHER 10 2100 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 6 89 SH OTHER 14 89 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 916 14150 SH OTHER 14 14150 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 102 1579 SH OTHER 14 1579 D WRIGHT EXPRESS CORP COM ST COM 98233Q105 136 2100 SH OTHER 20 2100 D WRIGHT MEDICAL SR UNS CORP CV 98235TAA5 13 15000 SH OTHER 14 15000 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 116 6006 SH DEFINED 04 6006 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 70 3600 SH OTHER 10 3600 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 34 1764 SH OTHER 14 1764 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 237 12280 SH OTHER 14 12280 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 389 20114 SH OTHER 14 20114 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 141 7316 SH OTHER 14 7316 D WRIGHT MEDICAL GROUP INC CO COM 98235T107 44 2300 SH OTHER 14 2300 D WYNDHAM WORLDWIDE CORP COM 98310W108 156 3360 SH DEFINED 02 3360 D WYNDHAM WORLDWIDE CORP COM 98310W108 2042 43913 SH DEFINED 04 43913 D WYNDHAM WORLDWIDE CORP COM 98310W108 2157 46370 SH DEFINED 06 46370 D WYNDHAM WORLDWIDE CORP COM 98310W108 303 6519 SH OTHER 07 6519 D WYNDHAM WORLDWIDE CORP COM 98310W108 64 1377 SH OTHER 10 1377 D WYNDHAM WORLDWIDE CORP COM 98310W108 440 9450 SH OTHER 14 9450 D WYNDHAM WORLDWIDE CORP COM 98310W108 230 4950 SH OTHER 14 4950 D WYNDHAM WORLDWIDE CORP COM 98310W108 36 775 SH OTHER 14 775 D WYNDHAM WORLDWIDE CORP COM 98310W108 5114 109963 SH OTHER 14 109963 D WYNDHAM WORLDWIDE CORP COM 98310W108 995 21389 SH OTHER 14 21389 D WYNDHAM WORLDWIDE CORP COM 98310W108 16 334 SH OTHER 14 334 D WYNDHAM WORLDWIDE CORP COM 98310W108 9 200 SH OTHER 14 200 D WYNDHAM WORLDWIDE CORP COM 98310W108 20 424 SH OTHER 16 424 D WYNDHAM WORLDWIDE CORP COM 98310W108 437 9400 SH OTHER 20 9400 D WYNN RESORTS 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98410X105 47 11125 SH OTHER 14 11125 D XENITH BANKSHARES INC COM COM 98410X105 1 330 SH OTHER 14 330 D XENOPORT INC COM ST COM 98411C100 7 1460 SH DEFINED 04 1460 D XENOPORT INC COM ST COM 98411C100 16 3535 SH DEFINED 06 3535 D XENOPORT INC COM ST COM 98411C100 3 708 SH OTHER 07 708 D XENOPORT INC COM ST COM 98411C100 7 1550 SH OTHER 14 1550 D XENOPORT INC COM ST COM 98411C100 9 2000 SH OTHER 14 2000 D XENOPORT INC COM ST COM 98411C100 11 2500 SH OTHER 14 2500 D XEROX CORP COM ST COM 984121103 17 2161 SH DEFINED 02 2161 D XEROX CORP COM ST COM 984121103 344 42602 SH DEFINED 02 42602 D XEROX CORP COM ST COM 984121103 2626 325212 SH DEFINED 04 325212 D XEROX CORP COM ST COM 984121103 3590 444596 SH DEFINED 06 444596 D XEROX CORP COM ST COM 984121103 641 79351 SH OTHER 07 79351 D XEROX CORP COM ST COM 984121103 222 27515 SH OTHER 10 27515 D XEROX CORP COM ST COM 984121103 216 26799 SH OTHER 10 26799 D XEROX CORP COM ST COM 984121103 2005 248237 SH OTHER 14 248237 D XEROX CORP COM ST COM 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INC COM ST COM 984332106 68548 4503792 SH DEFINED 06 4503792 D YAHOO INC COM ST COM 984332106 3275 215164 SH OTHER 10 215164 D YAHOO INC COM ST COM 984332106 1419 93225 SH OTHER 10 93225 D YAHOO INC COM ST COM 984332106 6319 415191 SH OTHER 14 415191 D YAHOO INC COM ST COM 984332106 2 114 SH OTHER 14 114 D YAHOO INC COM ST COM 984332106 5092 334536 SH OTHER 14 334536 D YAHOO INC COM ST COM 984332106 1108 72768 SH OTHER 14 72768 D YAHOO INC COM ST COM 984332106 47 3080 SH OTHER 14 3080 D YAHOO INC COM ST COM 984332106 770 50567 SH OTHER 14 50567 D YAHOO INC COM ST COM 984332106 43 2801 SH OTHER 14 2801 D YAHOO INC COM ST COM 984332106 480 31538 SH OTHER 14 31538 D YAHOO INC COM ST COM 984332106 636 41800 SH OTHER 20 41800 D YAMANA GOLD INC 98462Y100 4 287 SH DEFINED 02 287 D YAMANA GOLD INC 98462Y100 250 15975 SH DEFINED 02 15975 D YAMANA GOLD INC 98462Y100 7283 466255 SH DEFINED 04 466255 D YAMANA GOLD INC 98462Y100 2412 154391 SH OTHER 05 154391 D YAMANA GOLD INC 98462Y100 1353 86627 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STK COM 98919T100 14 3000 SH OTHER 14 3000 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 254 6167 SH DEFINED 04 6167 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 642 15591 SH OTHER 14 15591 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 2210 53665 SH OTHER 14 53665 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 11 261 SH OTHER 14 261 D ZEBRA TECHNOLOGIES CORP CL COM 989207105 73 1776 SH OTHER 14 1776 D ZELTIQ AESTHETICS INC COM 98933Q108 1 90 SH OTHER 07 90 D ZELTIQ AESTHETICS INC COM 98933Q108 4535 735015 SH OTHER 10 735015 D ZELTIQ AESTHETICS INC COM 98933Q108 231 37487 SH OTHER 10 37487 D ZEP INC COM 98944B108 13 900 SH DEFINED 04 900 D ZEP INC COM 98944B108 426 29554 SH DEFINED 06 29554 D ZEP INC COM 98944B108 10 698 SH OTHER 07 698 D ZEP INC COM 98944B108 22 1500 SH OTHER 10 1500 D ZEP INC COM 98944B108 1 50 SH OTHER 14 50 D ZEP INC COM 98944B108 135 9349 SH OTHER 14 9349 D ZEP INC COM 98944B108 13 900 SH OTHER 20 900 D ZHONGPIN INC COM ST COM 98952K107 10 900 SH DEFINED 04 900 D ZHONGPIN INC COM ST COM 98952K107 355 31516 SH OTHER 14 31516 D ZHONGPIN INC COM ST COM 98952K107 216 19182 SH OTHER 14 19182 D ZHONGPIN INC COM ST COM 98952K107 3030 269314 SH OTHER 14 269314 D ZHONGPIN INC COM ST COM 98952K107 994 88347 SH OTHER 14 88347 D ZHONGPIN INC COM ST COM 98952K107 25 2197 SH OTHER 14 2197 D ZHONGPIN INC COM ST COM 98952K107 0 25 SH OTHER 14 25 D ZILLOW INC COM 98954A107 1285 36101 SH DEFINED 04 36101 D ZILLOW INC COM 98954A107 11785 331122 SH OTHER 10 331122 D ZILLOW INC COM 98954A107 586 16464 SH OTHER 10 16464 D ZILLOW INC COM 98954A107 234 6565 SH OTHER 14 6565 D ZILLOW INC COM 98954A107 202 5684 SH OTHER 14 5684 D ZILLOW INC COM 98954A107 4 116 SH OTHER 14 116 D ZILLOW INC COM 98954A107 53 1500 SH OTHER 20 1500 D ZIMMER HOLDINGS INC COM ST COM 98956P102 977 15200 SH OTHER 01 15200 D ZIMMER HOLDINGS INC COM ST COM 98956P102 463 7197 SH DEFINED 02 7197 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2683 41736 SH DEFINED 04 41736 D ZIMMER HOLDINGS INC COM ST COM 98956P102 14631 227617 SH DEFINED 06 227617 D ZIMMER HOLDINGS INC COM ST COM 98956P102 482 7505 SH OTHER 07 7505 D ZIMMER HOLDINGS INC COM ST COM 98956P102 683 10633 SH OTHER 10 10633 D ZIMMER HOLDINGS INC COM ST COM 98956P102 661 10284 SH OTHER 10 10284 D ZIMMER HOLDINGS INC COM ST COM 98956P102 2749 42767 SH OTHER 14 42767 D ZIMMER HOLDINGS INC COM ST COM 98956P102 58 906 SH OTHER 14 906 D ZIMMER HOLDINGS INC COM ST COM 98956P102 9571 148897 SH OTHER 14 148897 D ZIMMER HOLDINGS INC COM ST COM 98956P102 300 4672 SH OTHER 14 4672 D ZIMMER HOLDINGS INC COM ST COM 98956P102 82 1271 SH OTHER 14 1271 D ZIMMER HOLDINGS INC COM ST COM 98956P102 1016 15799 SH OTHER 14 15799 D ZIMMER HOLDINGS INC COM ST COM 98956P102 15 234 SH OTHER 14 234 D ZIMMER HOLDINGS INC COM ST COM 98956P102 143 2224 SH OTHER 14 2224 D ZIMMER HOLDINGS INC COM ST COM 98956P102 7 114 SH OTHER 16 114 D ZIMMER HOLDINGS INC COM ST COM 98956P102 553 8600 SH OTHER 20 8600 D ZIMMER HOLDINGS INC COM ST COM 98956P102 20 310 SH OTHER 21 310 D ZION OIL & GAS INC COM ST COM 989696109 1 257 SH DEFINED 04 257 D ZION OIL & GAS INC COM ST COM 989696109 21 7797 SH DEFINED 06 7797 D ZION OIL & GAS INC COM ST COM 989696109 27 10094 SH OTHER 14 10094 D ZION OIL & GAS INC COM ST COM 989696109 26 9780 SH OTHER 14 9780 D ZION OIL & GAS INC COM ST COM 989696109 1 200 SH OTHER 14 200 D ZIONS BANCORPORATION COM ST COM 989701107 42 1960 SH DEFINED 02 1960 D ZIONS BANCORPORATION COM ST COM 989701107 2074 96625 SH DEFINED 04 96625 D ZIONS BANCORPORATION COM ST COM 989701107 12775 595289 SH DEFINED 06 595289 D ZIONS BANCORPORATION COM ST COM 989701107 43 1995 SH OTHER 10 1995 D ZIONS BANCORPORATION COM ST COM 989701107 3548 165347 SH OTHER 14 165347 D ZIONS BANCORPORATION COM ST COM 989701107 5 246 SH OTHER 14 246 D ZIONS BANCORPORATION COM ST COM 989701107 3806 177361 SH OTHER 14 177361 D ZIONS BANCORPORATION COM ST COM 989701107 50 2338 SH OTHER 14 2338 D ZIONS BANCORPORATION COM ST COM 989701107 191 8920 SH OTHER 14 8920 D ZIONS BANCORPORATION COM ST COM 989701107 26 1200 SH OTHER 14 1200 D ZIONS BANCORPORATION COM ST COM 989701107 335 15633 SH OTHER 14 15633 D ZIONS BANCORPORATION COM ST COM 989701107 8 381 SH OTHER 16 381 D ZIOPHARM ONCO COM 98973P101 0 1 SH DEFINED 04 1 D ZIOPHARM ONCO COM 98973P101 28 5100 SH OTHER 14 5100 D ZIOPHARM ONCO COM 98973P101 1455 269435 SH OTHER 14 269435 D ZIOPHARM ONCO COM 98973P101 113 21000 SH OTHER 14 21000 D ZIX CORP COM ST COM 98974P100 19 6688 SH DEFINED 04 6688 D ZIX CORP COM ST COM 98974P100 41 13944 SH OTHER 07 13944 D ZIX CORP COM ST COM 98974P100 6 2000 SH OTHER 14 2000 D ZIX CORP COM ST COM 98974P100 435 149342 SH OTHER 14 149342 D ZIX CORP COM ST COM 98974P100 8 2884 SH OTHER 14 2884 D ZIX CORP COM ST COM 98974P100 1 500 SH OTHER 14 500 D ZIPCAR INC COM 98974X103 71 4776 SH DEFINED 04 4776 D ZIPCAR INC COM 98974X103 122 8240 SH OTHER 14 8240 D ZIPCAR INC COM 98974X103 131 8871 SH OTHER 14 8871 D ZIPCAR INC COM 98974X103 22 1519 SH OTHER 14 1519 D ZIPCAR INC COM 98974X103 16 1050 SH OTHER 14 1050 D ZOLTEK COS INC COM ST COM 98975W104 55 4858 SH DEFINED 04 4858 D ZOLTEK COS INC COM ST COM 98975W104 401 35392 SH DEFINED 06 35392 D ZOLTEK COS INC COM ST COM 98975W104 17 1540 SH OTHER 14 1540 D ZOLTEK COS INC COM ST COM 98975W104 2895 255763 SH OTHER 14 255763 D ZOLTEK COS INC COM ST COM 98975W104 352 31091 SH OTHER 14 31091 D ZOLTEK COS INC COM ST COM 98975W104 170 15000 SH OTHER 14 15000 D ZOGENIX INC COM 98978L105 1 260 SH DEFINED 04 260 D ZOGENIX INC COM 98978L105 28 14000 SH OTHER 14 14000 D ZUMIEZ INC COM COM 989817101 781 21632 SH DEFINED 04 21632 D ZUMIEZ INC COM COM 989817101 75 2086 SH OTHER 07 2086 D ZUMIEZ INC COM COM 989817101 542 15000 SH OTHER 14 15000 D ZUMIEZ INC COM COM 989817101 294 8145 SH OTHER 14 8145 D ZUMIEZ INC COM COM 989817101 111 3063 SH OTHER 14 3063 D ZUMIEZ INC COM COM 989817101 7 200 SH OTHER 14 200 D ZWEIG FD INC COM ST COM 989834106 89 27810 SH DEFINED 04 27810 D ZWEIG FD INC COM ST COM 989834106 309 96305 SH OTHER 14 96305 D ZWEIG FD INC COM ST COM 989834106 400 124598 SH OTHER 14 124598 D ZWEIG FD INC COM ST COM 989834106 19 5877 SH OTHER 14 5877 D ZWEIG TOTAL RETURN FD INC C COM 989837109 133 41459 SH DEFINED 04 41459 D ZWEIG TOTAL RETURN FD INC C COM 989837109 9692 3028819 SH DEFINED 06 3028819 D ZWEIG TOTAL RETURN FD INC C COM 989837109 1116 348789 SH OTHER 14 348789 D ZWEIG TOTAL RETURN FD INC C COM 989837109 385 120437 SH OTHER 14 120437 D ZWEIG TOTAL RETURN FD INC C COM 989837109 18 5750 SH OTHER 14 5750 D ZWEIG TOTAL RETURN FD INC C COM 989837109 150 46921 SH OTHER 14 46921 D ZYGO CORP COM ST COM 989855101 320 16356 SH DEFINED 04 16356 D ZYGO CORP COM ST COM 989855101 681 34808 SH DEFINED 06 34808 D ZYGO CORP COM ST COM 989855101 47 2427 SH OTHER 07 2427 D ZYGO CORP COM ST COM 989855101 7 370 SH OTHER 14 370 D ZYGO CORP COM ST COM 989855101 18 930 SH OTHER 14 930 D ZYGO CORP COM ST COM 989855101 50 2554 SH OTHER 20 2554 D ZYNGA INCCOM STK COM 98986T108 9291 706530 SH DEFINED 04 706530 D ZYNGA INCCOM STK COM 98986T108 410025 31180574 SH OTHER 10 31180574 D ZYNGA INCCOM STK COM 98986T108 7694 585072 SH OTHER 10 585072 D ZYNGA INCCOM STK COM 98986T108 3160 240269 SH OTHER 14 240269 D ZYNGA INCCOM STK COM 98986T108 1135 86319 SH OTHER 14 86319 D ZYNGA INCCOM STK COM 98986T108 360 27381 SH OTHER 14 27381 D ZYNGA INCCOM STK COM 98986T108 112 8500 SH OTHER 14 8500 D ZYNGA INCCOM STK COM 98986T108 175 13289 SH OTHER 14 13289 D ZOLL MEDICAL CORP COM ST COM 989922109 6 68 SH DEFINED 04 68 D ZOLL MEDICAL CORP COM ST COM 989922109 7931 85624 SH DEFINED 06 85624 D ZOLL MEDICAL CORP COM ST COM 989922109 136 1469 SH OTHER 07 1469 D ZOLL MEDICAL CORP COM ST COM 989922109 111 1200 SH OTHER 10 1200 D ZOLL MEDICAL CORP COM ST COM 989922109 2 24 SH OTHER 14 24 D ZOLL MEDICAL CORP COM ST COM 989922109 28 301 SH OTHER 14 301 S REPORT SUMMARY 35256 DATA RECORDS 186395928 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED